Idx|Pair|Code|Indices|2025-10-19|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.42|94.24|93.63|93.92|91.82|92.12|92.04|91.66|90.47|91.21|91.58|92.53|91.91|90.07|82.43|84.3|81.9|81.97|80.38|80.5|78.66|78.59|77.37|76|77.71|85.53|85.27|85.22|85.59|84.39|78.99|77.97|79.39|76.82|77.57|75.45|75.24|76.61|73.84|76.66|77.59|76.55|75.95|76.08|75.16|75.76|73.47|74.1|74.14|71.96|72.85|72.71|72.13|73.35|74.34|74.95|76.02|78.51|77.53|78.63|80.27|80.79|80.49|79.95|79.23|77.39|78.13|78.57|77.94|74.71|76.48|77.89|78.2|77.4|77.74|77.84|75.6|78.61|78.93|80.09|80.82|79.6|78.76|80.31|81.43|81.44|81.05|81.5|79.25|79.14|81.35|65.39|64.04|66.53|65.16|61.36|58.6|57.36|60.62|62.38|69.69|67.83|78.19|79.27|76.4|77.61|78.53|75.26|79.56|79.64|81.18|82.43|82.63|83.85|82.43|83.62|91.5|91.8|92.38|94.27|92.26|91.49|98.15|96.84|97.25|95.37|93.35|94.8|91.19|93.02|96.48|95.78|95.54|92.4|90.49|93.035|92.58|95.61|100.8|103.81|101.61|91|94.43|90.69|91.3|92.85|90.96
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||337.51|346.74|360.37|365.9|349.36|348.97|356.7|362.09|354.85|341.05|347.8|370.74|365.79|363.35|379.31|385.83|376.92|391.68|416.92|415.09|407.69|417.125|383.28|380.87|367.72|348.8|352.47|349.07|385.71|387.26|394.74|449.4|438.56|444.32|460.16|433.07|437.45|435.38|429.99|405.92|430.57|446.48|447.17|465.69|552.96|515.93|512.15|503.37|494.68|482.8|483.72|494.9|495.42|507.22|515.48|522.3|536.87|563.41|574.41|558.3|553.46|536.3|526.17|542.44|551|559.05|578.34|555.54|533.44|525.31|465.43|444.76|475.43|483.43|482.29|486.18|477.56|465.02|474.09|485.12|504.6|499.52|492.46|551.69|570.93|553.44|546.66|627.21|634.76|613.93|611.55|596.54|564.6|596.6|598.75|584.68|610.01|612.47|619.43|602.66|597.22|563.66|508.12|540.96|548.76|526.68|509.9|512.9|528.89|560.36|563.21|525.06|508.13|508.45|526.88|528.87|520.23|514.83|485.27|488.99|484.72|495.18|454|436.37|415.39|371.25|335.45|348.4|377.56|377.67|379.38|380.6|385.37|374.96|358.14|329.3|344.04|320.54|356.85|370.99|379.33|370.71|356.38|344.38|332.75|336.53|338.45|338.54|330.64|341.53|334.3|330.86|341.15|285.75|325.68|306.37|287.94|288.77|275.2|284.56|299.5|394.78|368.14|381.02|425.055|445.67|433.43|410.12|401.9|379.86|389.44|368.48|387.72|360.79|393.84|429.76|428.22|399.09|405.45|391.01|395.95|408.67|420.44|445.34|458.19|431.62|453.33|416.38|452.13|465.54|442.56|473.97|513.54|518.16|499.91|520.6|510.7|567.06|569.62|556.64|654.45|616.53|662.1|688.37|657.6|662.72|650.36|643.58|610.09|576.86|577.47|622.71|654.48|658.94|666.59|658.52|647.34|637.31|631.38|621.63|625.87|606.1|604.5|593.07|579.66|565.59|541.26|504.5|504.58|488.07|486.56|488.73|508.34|515.84|525.08|504.04|483.34|469.09|441.5|444.3|440.83|459.67|479.12|498.84|492.12|458.77|472.44|458.08|485.1|500.12|499.86
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||285.19|291.31|291.54|292|293.5|295.97|304.05|307.95|301.79|305.81|300.44|308.63|301.79|302.65|309.2|303.45|306.26|306.82|326.81|325.53|321.09|319.37|307.72|303.57|291.76|293.28|299.54|286.13|300.83|295.32|291.76|306.45|315.18|310.76|308.15|305.97|303.01|297.1|296.18|286.85|291.69|296.18|294.02|296.76|304.56|306.93|305.15|297.64|304.73|288.18|287.96|292.29|288.36|285.16|272.88|276.41|277.51|269.56|275.91|269.6|264.09|262.18|263.52|252.67|246.97|238.02|235.56|238.69|247.97|242.62|252.32|244.92|248.9|252.33|246.86|241.89|243.07|243.31|243.85|244.85|249.74|247.61|242.09|242.4|249.69|255.87|252.97|249.99|248.81|236.1|238.24|235.95|235.21|232.97|230.97|234.14|229.27|232.94|230.66|229.39|228.49|219.31|214.84|241.68|247.5|246.38|240.58|239.35|245.31|249.37|255.75|253.05|251.05|252.82|245.76|250.61|237.69|229.47|218.74|219.79|213.83|221.32|215.22|216.52|212.48|216.18|212.74|215.48|220|215.21|215.7|216.11|222.63|214.13|213.22|213.56|224.75|221.58|228.695|225.82|225.31|220.8|237.17|245.36|240.16|238.86|240.94|247.05|257.2|269.9|263.95|256.02|249.23|236.86|242.64|232.74|225.91|227.12|226.19|230.28|233.64|244.3|238.48|250.48|259.82|256.78|247.2|241.12|220.34|214.13|217.27|213.23|218.79|200.28|211.62|220.68|224.66|208.64|208.79|216.94|218.18|223.52|229.2|237.71|233.5|219.04|214.69|207.27|208.46|204.36|200.45|203.79|206.25|199.27|217.13|228.75|238.84|246.58|242|229.41|236.73|229.89|229.62|237.91|230.93|229.6|224.49|217.75|212.98|206.16|202|202.22|198.67|200.83|207.38|208.96|211.58|215.17|213|209.63|206.08|205.6|203.72|201.48|197.36|192.9|199.65|197.72|196.02|195.28|194.64|194.89|186.99|195.86|192.94|189.44|189.4|192.69|183.93|182.77|178.26|174.02|169.29|167.03|167.28|165.12|161.98|161.12|171.05|176.2|176.56
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||125.79|132.17|126.19|131.39|131.56|139.12|141.96|149.57|142.43|139.88|136.52|205.56|190.77|202.28|196.82|188.52|181.79|177.85|180.62|180.94|170.8|188.29|181.88|179.82|183.35|171.41|164.14|153.51|159.21|168.61|166.2|173.75|187.03|190.43|206.77|210.55|219.11|233.3|224.23|212.12|208.26|211.43|211.06|235.39|232.35|232.77|225.89|223.69|220.51|208.58|219.3|219.7|222.04|241.35|254.81|252.85|243.73|221.15|237.22|233.97|240.35|214.92|213.49|220.45|251.6|242.65|243.6|241.43|242.19|256.01|255.54|257.21|255.62|271.5|271.7|287.87|309.02|298.98|314.97|317.58|327.92|319.42|314.35|312.49|300.01|316.88|308.77|296.37|273.9|264.28|266.34|271.64|264.68|274|271.87|255.01|221.23|220.45|219.48|206.64|192.13|197.44|190.94|269.88|265.99|284.64|305.32|298.56|332.09|332.26|374.9|356.35|350.36|352.88|361.44|381.9|337.37|366.88|329.54|353.64|328.83|330.29|304.44|302|285.39|290.99|293.71|313.64|325.3|355.14|342.27|323.14|334.14|306.7|320.87|312.79|334.56|306.28|316.71|315.81|343.1|269.2|243.01|239.76|220.77|210.9|203.67|198.21|188.81|198.41|194.67|193.56|218.98|180.93|188.62|207.67|201.63|211.58|207.11|222.43|249.02|263.11|244.51|252.45|269.82|289|293.89|280.97|265.88|254.88|261.52|247.34|258.75|234.47|257.055|273.6|284.57|275.04|275.52|280.41|289.91|360.57|409.82|420.56|446.41|430.44|442.87|400.67|464.48|512.56|498.65|509.1|489.86|463.96|462.78|524.63|546.99|657.18|653.98|609.06|668.12|619.75|634.22|683.29|687.8|687.19|624.37|590.56|589.61|643.56|662.06|725.24|719.38|720.67|721.5|701.85|681.57|691.19|693.67|695.8|638.28|616.12|627.19|624.17|614.98|601.64|611.54|582.35|590.15|591.75|569.04|598.34|595.53|620.12|606.33|592.56|545.05|528.34|529.46|536.44|536.46|567.11|599.25|609.58|620.45|525.38|534.08|567.23|570.53|534.38|528.03
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||236.57|245.35|246.54|254.72|240.8|235|212.91|206.09|203.9|201.42|189.13|193.18|185.06|180.19|179.53|178.53|166.64|174.67|173.68|171.74|168.47|166.19|152.75|164.03|161.96|151.16|157.14|145.6|154.33|163.99|165.49|173.86|170.28|179.66|185.23|185.34|204.02|200.21|196|192.04|191.79|192.76|191.41|189.82|174.71|168.95|164.76|172.49|178.35|171.29|165.27|163.42|163.24|167.06|163.95|163.59|157.46|150.92|163.38|165.62|162.96|163.67|166.66|167|177.66|185.07|190.6|182.15|179.63|176.79|174.46|172.5|174.99|176.06|168.65|167.24|171.95|154.09|157.73|152.5|150.93|150.77|141.18|135.41|137.14|143.96|140.52|149|142.38|152.185|146.38|142.65|135.73|139.69|141.49|132.6|134.99|131.86|136.69|135.31|132.59|129.1|122.17|135.6|137.36|137.58|130.86|130.25|137.4|136.38|135.66|129.88|127.46|129.56|128.11|132.58|120.02|125.42|119.48|119.7|122.34|123.53|122.23|124.67|124.61|122.76|117.51|105.57|107.34|105.41|108.87|108.42|103.73|105.44|101.62|90.63|93.65|89.13|94.35|94.57|104.78|99.37|98.02|92.12|87.34|88.23|89.23|90.26|92.83|100.44|97.46|97.43|96.41|86.58|96.29|101.13|96.56|98.68|95.65|98.74|102.8|110.65|107.85|110.34|117.21|121.68|117.47|116.32|107.9|111.7775|119.3535|108.7375|117.975|107.1435|111.1615|114.541|112.3165|108.908|116.0505|115.7465|114.1095|119.6355|126.73|133.2875|140.1505|141.673|136.1255|129.8705|131.9065|134.4595|130.403|134.2825|143.293|133.351|130.3515|139.4805|137.017|144.852|146.9165|141.725|148.0015|142.0015|142.183|148.9265|148.678|148.852|148.046|137.5665|141.368|139.7855|136.543|142.215|140.8|140.876|143.7395|144.004|137.4295|137.7275|135.7385|134.7265|133.015|126.97|125.5185|125.2575|122.5085|120.111|121.51|119.6785|117.8425|114.7065|113.919|117.5965|117.675|114.9965|114.1375|113.5335|106.489|101.2365|101.348|102.5|104.8535|101.0955|104.4405|104.7515|104.4415|91.368|94.628|86.381|89.8915|87.632|86.708
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||237.49|246.45|247.18|255.24|241.38|235.17|213.53|206.72|204.91|202.09|189.95|194.08|185.94|181.31|180.55|178.27|167.73|175.88|174.92|172.85|169.59|167.43|154.38|165.81|163.85|153.36|159.4|147.74|156.06|166.25|167.62|175.75|172.22|181.58|186.87|187.14|205.6|201.9|197.55|193.17|193.13|194.04|192.96|191.38|176.49|170.49|166.57|173.89|179.86|172.65|166.99|165.05|164.52|168.56|165.29|164.64|158.37|152.13|165.11|167.43|164.74|165.39|168.4|168.68|179.39|186.78|191.96|183.42|180.26|178.37|175.95|173.96|176.33|177.29|170.29|168.99|173.69|155.72|159.19|153.94|152.26|151.77|142.17|136.29|138.08|145.29|141.76|150.22|143.54|153.79|147.97|144.24|137.39|140.93|142.72|133.84|136.64|133.32|138.22|136.94|134.06|130.37|123.4|136.74|138.58|138.73|131.85|131.25|138.3|137.2|136.8|130.69|128.11|130.17|128.54|133.01|120.31|125.7|120.14|120.97|123.02|124.06|122.87|125.23|125.43|123.25|117.92|106.215|108.22|105.91|109.46|108.9|104|106.06|102.46|91.01|94.02|89.35|94.59|94.86|105.22|100.71|99.28|92.8|88.16|88.73|89.81|90.86|93.07|100.83|97.6|97.8|96.73|86.7|96.58|101.48|97.18|99.57|96.15|99.17|103.63|111.78|108.68|111.3|118.12|122.65|118.22|116.64|108.36|112.767|120.1685|109.081|118.538|107.8655|111.4275|114.564|112.799|109.313|116.5155|115.66|114.9665|119.614|127.253|134.0105|140.7|141.5215|136.8015|130.4755|132.122|134.5195|130.4675|134.13|143.016|133.2895|130.092|139.7865|137.0045|144.6795|147.1425|142.803|148.675|142.5205|142.806|149.9525|149.6455|149.241|148.2705|138.625|141.675|140.056|136.4625|142.633|141.4635|141.921|144.775|144.5505|138.437|138.406|137.036|135.221|137.816|131.8455|129.5745|128.719|126.995|125.5675|125.6965|122.588|120.578|117.255|115.808|119.9345|120.506|115.765|114.888|114.294|106.8875|101.7775|102.16|103.096|105.427|101.843|105.057|105.2055|104.9|91.787|95.0525|86.8095|90.3605|87.594|86.9425
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||216.37|219.51|219.78|231.48|228.15|232.33|229|228.84|231.03|222.69|214.75|231.44|226.13|225.02|223.41|223.3|209.69|212.1|213.57|205.01|200.99|205.59|193.06|189.98|188.99|172.61|184.87|171|192.72|196.21|197.95|199.25|212.28|216.58|228.68|229.15|237.68|234.85|225.94|218.94|224.19|223.75|224.92|227.46|227.03|207.89|197.12|202.61|208.18|197.93|187.83|188.99|188.82|186.51|187.97|191.6|186.49|171.39|178.5|177.04|177.06|166.94|167.9|182.5|183.13|194.49|200|193.25|189.08|183.66|184.3|176.44|180.75|184.7|187.48|186.21|179.62|174.63|186.13|185.07|180.38|178.87|174.42|175.35|178.22|174.99|169.51|174.45|171.81|159.12|155.34|154.62|145.24|151.94|153.42|149.97|147.42|147.03|146.74|145.18|143.56|138.6|127.74|125.17|129.79|127.96|127.12|129.12|140.39|138.23|138.12|133.26|133.22|138.41|139.57|132.21|130|134.68|129.78|130.36|129.33|125.49|123.43|124.25|120.11|116.25|110.26|105.655|105.45|106.96|102.51|102.06|103.29|98.13|98.95|90.73|94.9|93.5|97.2|97.61|103.39|102.24|97.25|98.12|86.08|84|85.25|87.86|89.09|94.13|93.41|94.14|100.79|90.98|103.41|119.32|106.9|114.56|113|113.78|123.53|133.27|127.51|130.75|138.23|143.55|140.8|134.95|122.42|113.55|115.54|109.56|116.46|106.22|109.65|122.35|115.1465|107.591|113.055|114.7725|124.2815|144.35|151.7065|154.4605|163.56|164.7735|161.2505|145.5245|145.641|153.7885|152.6015|153.2935|157.6395|143.978|142.643|162.138|162.554|166.717|171.0685|170.0175|172.212|169.4895|175.228|183.8285|176.2575|175.9495|168.6215|166.7775|170.451|164.431|164.163|171.276|173.126|173.4575|173.9025|167.4815|159.9975|164.6985|167.247|166.3795|182.832|178.6815|185.967|175.549|170.073|174.345|167.3415|160.311|161.1535|160.154|161.145|164.5805|173.371|167.044|169.972|168.61|158.05|152.6015|153.748|154.4745|150.023|154.6465|162.495|163.8855|167.6075|160.31|164.6115|155.2125|159.135|162.8465|158.6345
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||214.9|164.67|159.46|157.39|158.57|151.14|162.63|167.76|177.51|172.76|171.7|166.47|156.99|146.42|137.91|143.81|128.24|116.16|116.19|110.73|110.31|117.17|102.84|98.8|96.645|87.5|93.4|85.76|103.22|106.44|100.97|100.31|99.86|110.84|113.1|107.56|115.95|122.84|121.46|116.04|125.37|125.19|119.21|126.91|138.59|137.175|138.35|134.9|147.95|141.86|156.23|155.97|167.89|170.9|164.35|155.95|152.31|134.35|148.56|154.98|148.56|134.27|132.5|139.99|151.58|181.61|171.9|162.21|161.23|159.63|167.87|166.9|166.36|164.47|151.92|150.6|157.4|146.64|163.28|170.42|180.49|179.65|191.06|207.39|202.64|176.52|173.87|172.48|177.66|177.25|174.23|146.56|138.58|147.41|139.6|139.15|128.92|121.39|122.31|120.62|118.59|112.25|96.43|101.81|105.09|107.24|102.82|96.2|101.49|106.09|109.45|102.25|105.45|107.57|115.82|112.96|110.95|115.94|113.17|113.91|110.01|120.08|124.92|117.86|127.03|105.82|95.26|89.84|89.37|88.43|91.75|92.47|98.01|97.95|97.84|82.67|81.52|78.09|78.5|81.48|86.09|75.4|70.07|71|63.96|64.77|64.52|65.41|68.59|74.98|75.14|73.57|72.37|62.19|62.01|58.82|55.94|58.44|63.36|67.96|76.51|85.45|80.24|91.18|95.95|100.83|102.31|94.47|88.1|81.11|79.35|73.67|87.08|81.57|94.82|106.3|102.26|93.5|95.12|95.34|85.52|88.14|93.06|101|108.19|119.67|113.46|104.29|108.41|121.06|113.83|113.18|123.6|105.24|118.81|136.88|132|143.9|146.14|137.75|138.55|144.01|154.81|155.41|147.89|136.34|120.23|119.82|112.12|105.06|102.45|105.8|103.88|105.2|109.92|111.4|104.65|110.55|110.11|106.19|92.15|85.89|90.9|94.7|85.62|84.65|81.31|81.58|80.08|77.17|74.59|78.81|81.62|82.76|82.15|82.76|81.09|77.41|79.06|81.05|78.52|84.51|89.58|93.77|87.9|85.64|92.79|88.21|94.58|91.71|91.81
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||117.04|114.06|109.14|107.06|109.46|108.11|111.02|114.02|111.99|112.5|113.58|109.79|107.4|105.34|103.86|102.46|101.75|102.9|101.79|103.49|102.88|103.04|104.68|107.69|106.74|107.71|104.63|104.48|106.96|105.11|105.56|104.62|106.05|105.33|101.83|100.35|98.36|98.18|97.25|93.51|92.05|92.51|92.75|92.71|95.85|99.86|97.59|96.31|96.4|97.25|98.19|100.69|98.25|100.28|101.84|102.15|104.17|102.05|100.28|98.25|96.94|97.53|101.79|96.45|93.14|90.96|87.86|87.74|87.05|88|88.3|90.25|88.97|92.67|91.61|88.6|85.26|84.2|82.1|83.95|86.1|82.95|82.11|83.84|84.99|82.45|81.35|76.66|78.63|77.84|77.7|81.49|84.07|81.22|80.38|82.23|79.64|80.51|78.5|77.39|77.7|79.72|74.93|73.35|74.47|72.19|75.22|79.17|80.04|77.74|77.52|79.33|79.02|81.11|81.24|85.42|87.93|87.22|84.29|84.2|83.49|84.93|83.68|83.45|82.25|86.56|91.66|92.11|92.42|93.92|92.5|94.89|90.99|89.09|90.7|87.53|89.09|90.43|92.41|90.55|92.11|93.07|92.17|94.84|96.53|94.95|95.69|94.57|96.58|95.12|95.47|91.28|89.98|89.57|89.4|85.63|83.52|82.99|86.45|97.74|100.36|104.71|101.09|101.82|104.94|103.78|99.46|98.56|94.35|95.22|94.34|97.95|93.6|88.41|98.26|101.95|103.57|99.7|99.69|99.65|99.11|100.25|102.04|102.99|101.51|96.84|94.07|95.54|96.33|89.46|85.71|87.65|89.17|90.13|89.97|90.98|90.8|88.97|86.52|86.54|83.99|82.34|82.55|83.38|82.02|85.04|84.71|85.58|83.49|83.58|81.38|82.05|84.1|88.83|90.41|89.29|91.08|89.69|89.34|88.12|85.98|87.49|85.39|85.2|84.77|82.35|84.76|86.03|86|86.65|86.76|87.19|88.71|87.7|88.55|85.89|85.54|84.99|83.67|81.04|78.9|74.85|79.08|78.61|82.19|80.91|82.08|80.47|79.18|83.27|81.42
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||290.13|297.89|272.98|285.41|276.39|283.64|287.71|293.72|296.47|288.23|296.88|306.58|294.76|295.27|298.24|277.13|289.33|295.22|290.33|288.18|271.66|272.41|265.86|281.22|280.84|277.29|285.98|294.39|306.95|316.04|313.71|324.86|308.06|303.01|291.16|293.54|285.42|275.42|272.11|262.23|261.22|262.65|263.38|270.62|272.58|282.87|294.53|283.61|325.28|319.22|316.98|321.66|328.35|319.66|322.67|337.38|332.45|320.56|333.83|328.8|321.44|322.49|333.99|334.85|331.29|330.83|310.88|312.45|308.16|298.62|305.02|305.85|305.84|312.47|310.15|311.29|269.98|268.93|267.28|269.95|284.32|276.17|268.87|273.75|280.33|289.18|283.7|291.12|323.19|311.77|307.81|306.51|303|288.02|284.16|275.45|269.12|272.45|265.46|265.39|267.31|269.86|261.57|278.81|284.1|267.47|268.76|267.7|260.72|259.43|256.71|256.38|261.82|262.51|243.28|236.37|234.82|227.43|218.65|222.02|227.11|229.66|218.76|218.07|216.93|223.42|232.95|236.53|239.74|243.86|250|253.32|241.75|238.03|229.79|227.87|234.81|233.66|240.53|242.5|245.17|253.65|263.24|271.73|275.2|262.64|263.92|267.41|278.65|285.51|283.74|287.29|285.02|269.04|273.81|251.94|251.34|229.03|225.4|226.97|231.14|247.69|242.37|240.65|250.86|248.39|246.25|247.47|245.95|248.69|248.48|245.55|245.37|234.72|240.01|248.45|255.26|247.5|243.4|236.5|233.19|250.35|254.02|252.02|243.12|238.79|236.25|228.85|232.91|227.03|220.77|228.2|222.11|229.14|227.72|235.36|227.29|224.97|223.79|222.5|210.89|202.44|201.09|206.08|211.39|213.77|206.97|209.24|207.84|208.95|213.92|213.61|219.38|213.75|226.37|222.78|223.53|229.68|230.15|241.54|247.72|247.96|245.2|248.7|242.68|238.68|242.77|236.85|237.94|251.01|251.38|254.21|239.64|257.03|255.71|248.95|249.17|252.86|245.94|230.36|227.73|224.92|231.69|237.21|236.32|241.43|253.5|245.49|238.49|229.92|222.93
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||225.32|241.99|247.56|245.33|245.21|247.07|251.31|252.2|231.63|223.95|221.71|227.82|241.85|244.675|245.68|236.96|228.35|225.03|222.26|213.98|210.47|227.11|207.51|198.59|194.59|176.27|179.16|164.6|201.56|204.4|208.75|225.86|230.06|238.91|214.61|205.21|211.89|217.37|219.16|212.37|215.37|216.99|211.78|216.61|218.2|218.05|214.59|206.35|225.8|225.48|230.17|228.33|232.86|228.23|232.05|226.78|225.42|213.64|234.84|228.39|223.19|211.31|207.96|226.43|231.22|238.56|230.89|228.26|231.05|231.19|234.77|234.49|232.51|214.08|207.19|199.63|201.97|183.36|192.27|194.76|197.79|193.51|195.2|195.94|196.16|190.11|188.24|195.02|192.1|193.93|194.77|188.36|186.55|198.56|197.1|200.88|184.88|183.07|183.05|183.05|172.32|167.92|160.57|166.52|171.07|173.97|175.09|175.48|178.14|177.47|182.43|178.16|175.75|183.21|188.35|198.42|191.96|191.97|185.31|194.81|185.94|188.36|182.46|179.8|176.53|190.53|180.57|183.39|179.88|186.34|188.51|187.17|197.22|187.69|185.85|181.76|186.25|182.94|192.71|178.46|178.82|170.83|165.17|168.98|165.52|164.03|163.84|166.82|168.68|168.63|167.09|161.85|164.06|144.29|144.88|146.59|136.73|144.92|139.34|141.92|149.31|154.18|148.63|158.67|168|179.26|177.25|171.96|163.27|157.97|149.94|142.91|149.69|144.63|156.92|165.24|167.55|162.44|158.74|156.13|154.38|155.25|156.5|158.74|165.36|165.63|163.45|147.6|156.85|162.12|160.36|153.9|161.03|158.63|159.52|172|168.84|175.77|172.66|170.11|183.43|180.79|178|188.8|184.79|184.18|173.49|178.42|172.04|168.62|167.37|178.53|171.52|169.94|162.44|166.48|166.64|170.08|171.13|167.42|163.55|160.44|166.27|170.67|167.66|162.19|167.6|165.58|164.6|159.36|149.61|157.26|153.16|159.02|159.51|161.24|160.38|157.11|151.91|149.54|148.88|155.82|163.8|160.78|148.76|147.33|155.58|157.75|156.74|147.73|144.47
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||374.3|374.52|367.48|347.19|334.96|338.01|339.27|330.82|342.17|346.63|333.74|328.76|320.68|302.74|296.31|286.85|316.89|324.2|322.68|325.61|333.25|334.21|338.93|344.86|350.5|357.37|349.93|337.81|338.38|339.705|338.38|340.24|345.3|351.1|350|332.38|342.18|323.75|322.81|327.4|330.03|315.73|325.15|320.25|318.51|305.04|321.42|323.45|325.48|311.15|302.22|312.26|314.54|329.36|331.25|321.5|325.35|323.17|324.3|317.45|331.11|327.71|328.25|319.52|333.75|322.11|334.2|341.87|347.16|349.24|327.88|335.11|339.62|340.89|329.85|342.28|335.25|332.24|337|346.48|344.08|362.88|357.98|295.47|287.2|295.48|297.9|299.46|291.5|287.74|270.75|279.72|293.13|296.51|297.55|302.91|310.72|314.35|319.03|304.89|292.59|301.21|304.65|338.23|341.76|344.25|320.17|330.27|319.54|334.37|325.53|325|319.4|305.56|297.49|301.68|313.92|323.57|317.47|322.08|332.8|315.7|311.09|296.03|310.37|291.34|270.76|267.04|275.23|266.67|256.42|254.1|239.41|241.59|237.55|242.79|242.21|256.74|246.44|243.76|255.71|213.91|220.89|214.15|203.21|218.3|221.7|229.54|240.74|258.8|244.63|254.31|271.62|284.57|285.48|278.99|260.17|240.79|249.65|240.19|256.95|232.6|241.87|259.04|264.62|252.15|254.57|261.59|275.69|276.52|282.33|303.05|316.49|308.97|318.6|293.62|311.37|324.38|299.57|319.02|326.79|322.77|325.74|348.54|362.08|401.12|403.59|396.86|398.45|385.38|382.48|402.52|391.82|406.69|379.58|370.04|358.85|345.67|344.74|361.55|364.63|373.61|368.38|365.02|362.22|362.59|374.74|368.46|365.4|349.79|353.76|353.41|343.48|331.43|336.42|338.78|337.94|330.26|326.47|332.38|365.66|371.73|373.93|366.7|351.85|342.96|324.25|316.88|308.03|340.99|395.37|403.6|379.48|354.37|374.57|364.28|374.66|363.8|364.17
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||245.27|258.02|255.46|245.5|234.07|239.69|232.14|227.76|231.59|229.35|202.38|213.88|211.18|211.16|213.55|201.08|201|196.45|203.92|200.85|195.27|211.26|198.53|205.35|209.28|196.98|198.15|188.38|217.9|218.27|213.49|239.07|241.84|245.55|244.6|227.63|236|222.78|229.98|236.85|243.36|255.59|254.49|248.13|242.84|237.33|229.87|225|226.96|222.91|231.41|235|227.55|226.8|227.79|228.2|222.5|220.82|229|226.84|226.05|216.24|219.86|217.96|224.31|230.54|226.34|210.62|207.49|212.49|196.89|192.25|189.98|189.87|183.05|183.38|169.3|165|176.55|169.58|171.48|172.28|172.62|170.73|179.66|182.52|182.31|188.85|185.85|192.42|191.56|185.92|181.18|192.53|193.6|197.57|195.71|191.24|189.97|189.69|186.4|176.65|168.22|172.88|178.85|177.49|171.21|174.79|175.01|178.18|189.46|178.61|174.49|177.79|181.99|195.83|191.94|190.69|190.68|193.97|186.68|184.92|180.96|180.95|175.43|175.16|172.57|173.57|169.68|165.02|165.21|164.66|164.9|160.25|155|148.5|151.03|146.71|152.55|151.01|154.5|145.93|137.87|134.76|129.62|129.93|131.86|134.51|142.16|147.81|148.11|151.29|149.7|138.38|155.74|147.27|138.38|140.09|138.2|150.43|150.7|157.37|155.81|163.62|171.52|172.1|165.35|162.51|154.09|150.17|147.04|138.93|141.66|131.56|137.13|145.38|149.64|137.59|147.11|157.28|157.65|161.79|165.29|170.09|174.31|174.72|163.98|154.73|163.17|164.85|167.3|168.64|172.39|170.33|162.41|173.07|172.17|177.57|176.28|171.14|179.45|161.84|156.81|160.55|149.99|151.28|149.8|148.69|144.84|142.9|142.65|146.92|146.06|148.97|154.3|148.6|148.19|149.1|146.14|145.86|148.56|146.39|145.11|139.96|133.11|130.46|127.35|125.89|124.61|125.43|127.45|130.21|131.46|134.32|134.16|132.995|123|121.21|119.99|121.03|121.42|121.26|129.87|135.37|136.76|131.96|139.07|127.14|132.05|132.69|131.97
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||209.95|217.53|203.92|190.1|167.8|162.75|160.76|162.49|161.755|184.87|179.99|185.69|190.44|197.93|191.05|183.21|169.46|170.59|166.74|156.75|157.51|165.57|155.61|155.1|151.55|137.46|144.94|126.95|145.06|152.12|155.66|155.68|158.07|171.98|169.2|180|180.35|186.75|192.05|171.65|170.06|166.83|163.59|169.35|173.02|174.71|174.88|168.88|192.03|183.38|186.52|186.36|205.06|201.97|204.92|192.16|188.47|174.75|197.26|202.67|207.9|191.18|181.81|206.47|210.26|243.4|242.59|235.99|235.41|237.03|221.73|215.08|220.89|212.08|209.73|204.09|203.38|189.77|207.86|207.85|206.23|210.25|198.65|205.56|210.25|197.16|199.57|185.84|168.18|166.9|167.94|151.25|149|162.07|162.05|161.95|147.72|151.59|150.34|148.59|150.68|139.75|131.3|134.12|141.14|140.29|138.45|136.17|138.25|147.53|153.99|144.36|142.66|138.83|145.66|151.93|136.4|142.74|139.57|144.54|136.07|138.93|136.12|134.63|136.06|126.95|116.09|116.06|113.03|113.46|112.9|114.45|122.83|119.53|122.6|114.39|118.96|111.31|115.44|114.77|119.98|112.5|109.65|109.97|104.27|97.38|97.22|104.73|107.34|106.71|105.82|104.7|110.53|91.7|89.72|82.42|74.82|82.6|81.93|84.29|88.87|96.51|91.24|98.8|104.63|110.38|109.62|105.98|101.67|94.47|91.19|86.27|97.36|89.83|101.88|114.96|119.48|106.46|111.86|112.5|110.35|112.8|113.36|119.96|127.41|137.06|135.14|123.64|125.74|135.72|133.35|132.49|135.57|132.45|135.06|167|150.81|157.36|155.49|146.15|152.73|145.83|143.29|150.03|156.82|153.29|136.65|135.93|131.59|126.22|129.13|141.92|140.8|136.84|135.83|136.55|127.2|129.9|142.65|139.93|138.43|128.18|134.9|138.16|136.19|131.23|136.82|139.85|138.13|128.66|124.83|132.95|132.71|134.86|133.73|138.91|141.52|128.64|114.86|114.29|113.45|118.19|119.46|116.7|100.71|96.68|106.33|103.14|95.56|86.3|85.33
00014|39320|/equities/asml-holdings|NASDAQ100||936.19|1032.22|951.52|932.15|813.87|781.7|742.62|754.89|742.16|722.32|689.82|711.25|734.58|801.93|794.5|795.95|756.53|761|753.02|736.77|732.49|748.1|706.21|690.33|677.27|640.16|668.81|605.55|674.58|716.22|714|732.22|709.08|737.21|751.55|727.7|739.31|732.25|756.33|739.01|714.36|713.59|705.68|718.58|708.98|686.61|672.88|658.63|669.47|674.73|711.7|723.26|840.69|833|841.54|795.28|816.36|752.79|903.87|907.26|918.66|860.55|809.35|888.39|895.37|1085.26|1074.48|1022.73|1036.6|1027.9|1028.42|960.35|956.22|924.97|930.29|901.63|918.97|859.54|961.84|979.55|970.47|979.96|940.21|994.33|990.94|933.25|928.94|949.6|890.66|867.75|757.83|713.22|703.34|756.92|752.53|752.96|696.43|692.2|691.18|686.09|661.28|642.41|590|580.1|599.75|597.36|588.66|587.1|596.66|627.86|662.52|651.01|655.33|661.78|678.04|718.37|693.36|754.02|696.74|724.75|697.89|721.88|715.86|724.65|735.93|694|647.51|650.32|636.86|634.47|666.2|657.12|680.71|647.53|633.69|601.21|637.38|618.38|651.93|656.35|679.62|667.39|648.85|659.69|595.85|546.4|551.37|574.32|597.7|605.71|591.84|593.16|576.44|468.76|489.18|462.23|379.13|434.26|415.35|436.14|467.25|501|467.19|509.94|545.26|575.96|577.31|574.44|534.26|475.63|452.95|449.83|515.26|473.35|521.53|563.65|583.38|532.84|548.32|551|563.77|607.61|597.87|610.93|667.73|687.36|679.86|585.85|594.32|667.12|647.83|628.24|652.81|644.97|694.73|744.53|756.1|796.14|801.41|749.87|781.84|771.52|782.02|857.17|851.63|847|812.88|800.97|789.4|730.27|741.81|868.82|859.85|858.87|858.105|832.92|788.18|788.96|783.28|766.74|748.14|687.42|691.36|687.54|686.21|671.07|697.03|683.3|675.47|639.22|647.76|658.57|648.1|670.91|645.69|634.32|637.1|625.67|547.42|537.63|527.04|567.09|594.4|597.99|552.81|534.16|569.45|527.5|508.74|487.72|483.09
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||144.56|150.49|166.65|169.05|174.87|172.43|177.78|170.79|167|168.06|182.96|203|194.86|187.01|213.53|202.32|189.53|196.82|214.51|207.63|206.82|220.79|207.52|208.48|228.68|202.75|198.37|187.67|217.99|227.34|218.44|238.86|284.26|285.99|313.1|314.28|306.78|264.81|252.36|242.39|250.27|250.11|257.26|278.65|278.5|263.58|260.58|240.04|237.8|224.35|188.73|191.7|187.06|171|161.22|163.08|163.74|161.31|165.6|160|154.21|141.43|143.68|177.32|176.5|181.45|187.32|176.88|162.46|160.09|163.36|156.86|168.86|179.72|179.75|183.52|179.45|191.55|206.53|196.62|195.11|192.53|194.43|208.8|209.2|204.44|207.84|218.76|217.39|247.79|242.96|237|226.1|237.86|240.8|229.56|192.36|195.11|181.59|184.99|176.29|176.9|176.46|187.07|188.31|199.21|201.51|195.46|203.03|206.6|204.45|191.02|186.3|197.66|198.84|174.21|174.42|178.97|169.45|167.81|162.41|177.8|171.99|183.9|166.15|146.99|135.02|135.73|147.66|158.55|165.53|158.54|171.17|152.72|158.25|155.78|177.53|162.55|168.56|172.23|169.3|164.25|157.75|148|121.28|128.68|127.22|147.26|137.33|141|124.13|118.76|142.37|123.73|200.82|194.1|189|228.24|210.59|217.56|242.9|258.93|232.42|257.05|269.34|283.25|268.59|209.32|202.27|188.89|214.08|197.51|205.32|178.55|183.81|190.57|184.78|177.4|188.9|202.26|224.83|245.29|265.35|272.02|305.75|284.21|294.73|246.39|267.61|305.03|298.07|321.76|320.91|319.17|283|297.39|303.71|381.29|387.92|350.96|372.62|349.5|391.54|429.86|445.12|440.22|458.13|423.2|409.74|390.74|392.22|413.94|404.6|379.97|384.59|358.34|346|337.94|334.51|325.12|271.29|260.64|268.64|262.72|264.69|266.56|244.09|225.88|233.28|223.65|214.99|219.63|237.56|230.82|234.76|225.4|223.06|212.94|219.09|229.26|228.21|237.7|258.41|252.97|243.8|231.13|235.45|222.93|235.48|233.87|241.79
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||303.5|318.9|322.88|322.67|319.045|326.37|314.7|290.23|286.73|290.68|297.02|303.28|297.03|280.39|316.66|305.13|297.21|292.16|297.86|296.12|295.35|298.08|287.48|279.99|269.93|259.47|258.45|245.51|261.63|267.25|254.43|259.75|274.21|285|302.72|301.15|311.34|300.83|291.45|284.96|294.06|297.59|298.12|303.77|307.71|291.9|321.27|299.15|305.56|286.57|286.04|292.99|281.67|271.16|271.9|267.29|263.96|250.37|258.4|255.26|248.23|240.44|231.37|240.86|242.45|253.45|247.87|247.45|242.31|225.87|216.05|201.6|214.89|221.21|217.77|215.19|217.93|216.5|236.98|244.74|260.42|262.86|254.24|251.86|264.74|257.2|258.3|266.68|256.45|253.07|248.64|242.44|229.52|243.48|242.76|242.29|224.01|224.93|203.42|217.33|210.58|203.98|195.15|202.69|209.47|210.04|206.91|204.04|213.35|219.19|220.02|215.92|199.68|207.96|201.57|209.79|209.9|214.14|201.57|204.61|202|213.5|201.39|204.24|198.9|200.89|194.45|194.94|194.79|194.09|194.66|197.34|208.16|200.22|199.11|194.02|207.46|192.53|219.98|222.8|223.66|210.88|205.9|200.59|187.19|186.87|188.16|192.4|194.31|201.11|200.66|210.37|228.8|193.69|216.39|201.39|189.81|194.74|186.8|184.56|194.97|211.68|198.69|207.77|222.59|233.01|221.7|216.32|195.95|176.21|179.83|173.86|192.48|167.77|187.08|208.37|211.38|191.41|197.07|193.77|189.28|187.31|196.73|202.25|213.04|212.14|213.3|192.31|207.66|219.62|216.84|227.13|241.24|239.54|239.19|259.1|262.32|281.19|280.99|277.65|269|259.02|254.17|322.52|329.32|324.52|317.61|308.58|291.19|278.94|284.06|294.67|288.15|284.43|288.75|315.64|334.38|332.78|332.77|321.13|312.65|293.33|295.38|297.74|288.74|277.98|277.51|284.78|285.86|281.68|277.63|285.76|291.91|295.27|300.16|297.57|283.9|269.01|261.5|268.11|267.39|276|305.4|305.14|305.86|277.43|299.17|308.51|319.85|305.34|301.39
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||121.69|142|131.34|135.35|114.78|101.96|95.3|90.01|89.85|87.36|86.13|90.8|87.81|86.93|86.35|86.13|83.62|86|85.81|81.9|83.81|89.34|86.86|89.96|90.74|82.59|82.73|82.43|93.37|94.54|93.82|94.8|86.45|91.28|97.48|89.32|90.6|86.4|82.92|77.43|83.93|86.6|85.8|90.82|86.43|85.05|80.33|84.58|88.96|90.02|89.79|94.39|103.8|110.46|105.17|86.24|83.65|81.01|84.62|85.7|88.965|85.1|84.49|88.98|90.37|99.07|88.97|86.48|88.59|91.99|95.89|97.2|100.28|110.58|108.66|113.41|100.52|95.05|97.54|106.49|105.28|102.18|103.86|98.27|104.02|111.36|107.12|105.69|102.79|107.66|102.65|109.11|118.15|119.09|114.74|114.12|113.45|116.77|123.4|108.1|105.94|109.66|107.06|106.46|125.18|134.76|134.35|132.35|135.64|135.67|146.47|133.83|125.16|137.91|148.26|155.36|141.5|149.21|142.66|136.91|139.29|145.11|135.2|133.45|126.08|124.28|120.07|123.45|120.61|124.96|128.75|144.99|150.92|156.27|146.84|132.42|153.46|132.51|141.71|138.99|143.06|139.04|135.75|138.98|133.06|114.38|111.61|112.59|119.99|113.8|93.36|95.97|89.46|85.2|78.54|91.23|100.29|120.44|117.49|118.75|123.69|138.43|140.05|147.71|129.13|140.36|137.82|136.57|140.01|140.09|152.4|151.49|151.34|139.83|142.87|143.42|139.09|124.47|116.94|116.76|124.17|114.57|129.56|134.76|140.97|146.54|149.04|118.92|147.26|153.11|157.72|160.64|158.38|146.53|156.84|154.53|153.33|148.79|144.12|142.09|149.34|137.39|153.06|151.77|170.57|158.23|162.24|177.64|163.63|162.09|151.58|156.57|162.21|164.1|162.98|153.26|137.65|152.45|164.26|164.01|172.66|179.58|181.36|196.7|202.64|186.34|187.69|192.99|196.27|189.53|186.21|191.55|210.33|220.94|213.56|219.67|219.7|208.61|257.47|264.25|261.72|283.46|339.91|313|270.13|235.02|252.75|238.87|240.25|216.24|191.02
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||5164.9302|5418.0498|5548|5444.4399|5458.3198|5505.7998|5599.0498|5720.8701|5454.29|5405.9102|5386.29|5632.27|5702.8999|5717.1001|5716.7998|5693.1299|5304.0298|5298.3799|5614.6099|5518.9302|5332.7998|5317.0698|5072.54|5202.7998|4838.4399|4573.3101|4586.5298|4284.02|4634.2402|4617.2598|4465.48|4673.3799|5016.0098|4990.6401|5044.3999|4887.4702|4737.5601|4764.8901|4926.7998|4739.5498|4903.8501|5037.3901|5048.5898|5227.6099|5300.3398|5201.98|5177.1499|4975.1899|4943.27|4749.1099|4347.8198|4350.8198|4284.73|4187.7002|4248.1001|4064.01|3932.5901|3731.3501|3909.23|3830.5801|3618.8601|3443.05|3328.1299|3700.99|3967.25|4026.4299|3930.1499|3961.5|3989.1001|3859.1001|3813.0901|3776.3501|3795.3501|3708.3501|3805.75|3577.3799|3521.0801|3414.8201|3531.8|3601.8999|3627.8799|3624.73|3413.98|3485.7|3499.73|3505.96|3716.8401|3758.1799|3561.3899|3519.6001|3616.51|3502.3999|3408.1399|3547.22|3535.7|3479.1201|3275|3159.5601|3115.5901|3135.25|3074.23|2858.75|2746.1599|2756.6399|2950.0801|3049.4399|3083.95|3062.54|3160.1499|3143.1001|3114.8899|3042.51|3058.4299|3206.23|3063.1599|3012.25|2923.24|2866.9199|2636.9099|2700.3301|2623.9299|2640.99|2606.1299|2625.6499|2591.1299|2765.26|2630.8201|2569.3|2686.3101|2687.3301|2649.8601|2583.8501|2652.4099|2499.3301|2440.8501|2480.49|2620.3999|2452.48|2462.01|2348.3701|2455.0701|2464.51|2344.29|2301.3401|2179.25|2015.28|1971.52|1938.55|2019.98|2085.4399|1984.63|1940.28|2015.77|1874.4|1871.72|1822.79|1670.49|1685.16|1643.21|1669.88|1876.45|1981.03|1837.91|1910.96|2086.9199|2120.98|1924.97|1935.6899|1809.88|1698.59|1769.48|1767.98|1931.05|1906.87|2104.96|2335.8701|2265.98|2115.8999|2101.8899|2194.23|2210.3101|2213.8701|2227.29|2167.4199|2367.8301|2247.9299|2186.3101|2017.4|1985.04|2281.46|2616.4099|2530.01|2442.9299|2412.9399|2345.8601|2450.95|2434.5801|2399.23|2402.25|2210.46|2236.3601|2114.4399|2155.5601|2339.99|2451.6499|2618.97|2420.78|2394.5901|2538.3401|2474.3701|2455.8701|2491.3501|2325.3701|2304.8|2304.45|2305.47|2074.74|2203.4199|2182.98|2178.26|2202.5701|2144.72|2194.99|2238.8899|2281.6599|2242.6101|2304.3701|2315.6899|2361.55|2293.3799|2282.48|2327.0801|2466.0801|2395.4299|2476.8999|2450.0601|2382.46|2323.53|2287.74|2401.04|2307.1001|2328.51|2293.05|2150.5801|2096.4199|1944.33|2066.24|2119.23|2281.54|2227.27|2088.3501
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||324.63|338.37|334.53|344.94|359.87|334.89|297.39|294|306.34|304.97|288.64|290.18|283.34|274.38|275.18|269.35|249.99|248.7|246.93|242.07|228.72|228.61|208.2|203.64|192.31|170.99|181.94|146.29|169.12|191.66|195.54|194.96|199.43|218.66|233.04|224.87|221.27|244.7|237.44|224.31|232.55|241.75|220.79|224.8|179.53|162.08|164.23|164.84|183.64|168.92|173|179.89|181.48|176.64|172.69|171.1|167.69|136.995|162.82|166.36|165.72|148.26|143.82|151.63|157.35|170.067|170.331|160.553|165.863|173.504|140.664|132.855|140.784|139.529|133.28|127.811|134.407|120.471|134.407|133.943|132.541|135.347|123.55|130.872|139.917|129.637|124.548|128.344|122.434|120.488|121.12|110.768|104.928|111.625|112.198|112.974|94.43|93|97.887|97.773|95.752|88.268|83.836|85.363|88.318|84.526|83.058|82.908|85.168|85.755|87.252|85.182|82.584|82.976|88.165|89.979|89.675|88.858|84.675|86.743|82.215|86.811|80.462|81.2|81.273|68.225|63.115|63.012|62.65|63.29|61.954|62.264|64.154|63.617|63.097|61.483|63.276|57.775|59.559|59.325|59.762|59.099|57.078|57.9|58.843|55.913|55.243|55.591|54.472|54.08|52.991|51.516|51.809|46.53|47.29|44.973|42.71|46.048|44.401|46.868|50.25|52.24|50.022|52.086|54.843|55.823|55.144|53.548|51.252|49.446|49.869|47.784|50.909|49.865|54.127|56.332|58.328|54.319|58.824|58.01|55.439|58.695|57.385|58.7|62.698|62.887|61.041|57.785|59.599|58.801|57.999|57.342|59.016|56.01|53.323|59.637|61.915|66.541|66.48|63.496|63.168|55.812|54.659|56.872|56.322|55.892|53.167|51.541|50.325|49.285|48.735|50.492|50.6|49.815|49.768|49.594|47.517|48.616|48.543|48.54|48.315|46.807|48.018|46.817|46.22|46.35|47.07|47.5|47.233|45.124|44.162|45.258|45.62|46.613|47.879|48.509|47.595|48.204|47.446|45.117|45.014|46.987|48.996|48.632|46.601|45.05|46.502|44.585|44.564|43.785|43.146
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||327|347.27|350.11|373.35|343.48|351.01|350.43|349.63|349.88|352.06|356.97|332.19|315.57|320.6|326.81|305.2|295.4|300|296.95|287.07|315.51|321.56|305.78|308.15|289.63|260.22|259.47|232.88|256.69|262.42|247.43|243.21|250.5|258.34|295.19|299.68|297.62|320.48|305.6|299|303.86|305.03|301.47|306.75|307.51|306.81|311.87|289.71|301.25|282.09|257.3|258.52|282.39|268.65|274.13|273.76|268.72|247.52|268.93|273.9|281|270.13|249.63|258.79|279.95|315.67|321.11|307.75|318.39|312.1|294.42|286.31|294.28|288.81|287.48|281.63|282.41|280.25|305.85|308.02|311.28|322.74|298.44|308.6|315.24|303.53|290.3|311.94|296.55|290.73|292.14|268.5|252.71|272.37|275.82|271.52|259.93|270.35|270.61|268.27|261.56|249.54|230.87|238.64|250.25|243.95|234.3|230.66|234.08|237.99|243.56|232.51|220.55|226.07|229|234.24|242.86|240.74|226.89|234.52|225.32|235.84|229.3|229.69|228.33|216.71|201.16|205.24|209.45|213|214.55|208.52|210.09|204.48|206.88|195.67|196.5|193.74|194.44|183.8|185.85|185.03|178.26|169.26|159.66|160.64|161.45|163.2|163.67|172.43|167.31|165.02|166.9|142.41|151.48|158.34|147.45|158.9|163.43|160.97|164.27|174.68|168.17|177.83|188.04|188.83|186.55|186.08|167.71|157|160.42|149.64|157.62|143.09|149.11|158.56|156.24|146.6|142.44|146.37|150.85|148.07|149.8|158.24|165.63|158.84|158.87|144.91|154.69|152.93|134.95|142.5|147.51|145.42|148.3|161.75|166.02|186.35|187.48|179.15|184.14|177.87|178.36|188.12|181.44|178|173.11|166.76|155.78|150.12|153.01|163.55|163.63|166.87|165.71|162.47|156.67|152.67|151.07|147.65|145.67|137.67|138.5|137.94|134.76|130.47|129.28|126.75|126.99|123.46|124.28|129.05|131.77|142.08|147.26|145.35|141.49|132.58|125.48|125.74|126.69|141.09|139.66|145.68|135.8|130.39|137.42|134.64|136.19|136.43|134
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||145.04|159.27|164.37|161.22|164.29|169.73|164.76|167|163.76|162.92|168.86|181.14|179.59|177.38|182.13|177.41|170.62|170.42|178.24|180.36|182.16|189.03|178.94|166.83|157.95|151.47|148.8|144.49|161.51|165.57|167|168.37|178.2|186.5|189.39|192.02|199.14|195.13|188.73|183.14|174.23|175.81|174.53|176.06|180.06|175.93|178.96|177.63|199.87|188.38|217.01|218.31|222|221.69|226.55|225.3|220.15|212.21|225.64|229.74|222.76|213.73|209.85|229.74|228.84|228.5|216.3|223.84|235.49|223.19|224.24|223.62|231.06|223.64|222.46|219.56|242.26|235.78|242.91|255.19|255.78|255.67|245.51|247.95|247.32|247.11|241.37|245.23|232.66|229.69|226.46|219.14|214.04|227.32|226.63|223.23|213.19|212.56|216.69|215.29|211.67|209.46|198.9|200.42|207.26|205.63|201.76|205.76|207|212.67|213.18|204|200.3|203.48|197.87|186.28|188.52|186.39|183.33|183.5|177.4|178.15|170.44|174.22|174.22|172.59|170.24|165.99|169.59|163.13|186.96|185.5|194.89|191.71|188.05|190.47|201.63|202.53|213.93|205.64|201.08|193.29|198.76|194.85|183.22|178.58|178.14|181.28|185.48|190.02|188.2|185.6|184.35|172.41|172.88|162.43|154.08|159.62|156.08|159.91|170.83|175.57|168.5|179.69|188.37|180.27|179.69|181.53|170.1|161.51|161.53|157|164.34|156.2|167.34|175.59|171.1|160.2|169.34|170.62|163.18|169.54|172.97|175.55|177.8|176.15|179.39|170|171.57|177.53|181.76|178.75|192.3|184.53|184.66|191.64|198.38|204.78|202.76|190.07|194.87|191.67|191.16|196.06|191.08|187.07|186.65|191.47|177.72|176.88|185.71|193.06|191.14|197.99|202.7|199.25|195.77|198.32|190.05|183.35|180.95|174.44|177.98|176.89|171.77|165.78|168.66|167.49|165.42|168.07|169.45|174.87|178.33|182.61|184.01|175.44|169.44|167.9|158.03|160.06|154.48|156.89|160.75|155.4|150.97|131.66|135.32|133.66|134.59|131.79|129.23
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.92|94.97|94.68|93.93|94.21|94|93.64|93.7|93.3|93.4|93.49|93.62|93.64|93.4|93.47|93.41|91.45|91.97|91.46|91.39|91.7|92.21|92.32|92.87|91.84|89.77|74.37|71.67|72.3|72.74|75.01|75.53|74.29|71.81|71.42|71.07|70.34|72.98|75.04|74.45|75.69|76.84|78.96|79.63|80|80.39|78.41|77.46|79.57|79.46|78.45|78.8|81.27|80.35|78.25|77.53|76.8|76.68|75.05|75.56|75.31|72.79|72.92|72.43|71.95|71.26|70.39|69.14|71.56|74.95|79.82|80.11|79.9|80.21|79.86|78.48|78.41
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||259.49|280.01|273.4|262.55|263.4|261.5|265.58|277.58|267.8|256.57|264.69|309.75|382.08|392.2|416.97|400.97|386.37|388.72|396.45|396.27|406.36|427.25|401.73|385|373.65|338.96|334.38|338.29|369.02|363.81|351.5|379.52|363.57|361|360.27|347.84|345.49|367.58|351.37|334.89|358.35|348.65|351.5|379.78|403.06|396.97|388.27|389.57|393.71|366.49|336|325.61|326.05|326.32|326.22|330.4|340.17|327.43|347.54|348.73|353.31|364.41|373.16|367.62|320.31|311.04|301.79|298.96|290.35|276.26|276.83|287.12|271.46|273.02|275.55|265.93|254.61|265.21|260.5|267.49|290.63|290.6|290.65|283.78|293.16|299.42|293|291.15|319.21|377.07|371.1|364.9|372.2|388.68|382.09|379.93|367.55|401.87|405.92|407.7|409.81|420.11|372|429.65|449.27|431.16|439.82|445.21|447.95|422.42|422.32|416.78|420.47|427.94|418.86|396.8|394.47|375.47|371.94|367.37|326.28|341.24|328.48|329.32|330.25|340.4|338.09|350.85|368.7|332.71|341.5|350.27|357.61|343.95|350.01|329.49|369.98|374.81|395.62|396.94|406.3|394.41|396.11|388.47|367.73|339.1|333.92|304.96|380.57|392.69|390.11|374.38|394.4|348.82|368.24|330.4|323.31|312.53|303.35|321.66|377.58|405.91|407.14|425.77|454.46|478.12|462.98|432.1|485.7|476.6|463.55|480.92|463.12|441.96|474.19|491.07|509.94|479.03|471.39|459.77|428.49|511.37|555.32|557.6|561.68|558.26|577.32|559.29|549.93|601.16|596.83|604.73|608.92|590.47|569.69|607.69|610.49|651.97|648.3|650|610.89|679.3|672.87|682.34|689.35|689.32|674.89|730.93|699.03|706.13|738.08|739.17|763.48|787.12|811.33|807.18|794.09|771.71|770.09|744.05|726.81|709.99|736.47|731.92|721.29|685.6|686.74|682.65|694.53|692.52|710.4|693.44|673.45|657.54|644.37|614.24|608.58|631.75|629.74|624.15|624.03|613.42|607.29|613.45|617.65|607.56|646.69|628.91|634.38|661.55|656.49
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||195.56|201.57|204.65|197.79|195.19|193.09|193.14|190.42|188.92|183.32|188.58|220.11|215.48|215.5|223.63|216.45|218.21|218.93|233.47|228.88|227.86|218.68|218.33|217.55|206.55|214.96|217.71|215.52|228.37|227.97|224.84|230.2|220.26|216.8|222.09|212.24|218.02|194.48|187.87|182|181.4|187.9|188.05|187.77|186.82|182|181.75|174.25|176.03|170.5|207.16|206.23|208.54|193.93|193.04|194.09|195.17|188.42|192.5|190.31|185.41|184.39|180.42|182.74|170.49|171.77|169.45|165|158.85|156.49|156.41|150.5|154.42|151.13|151.57|151.2|151.2|157.95|161.73|164.39|164.01|165.08|164.59|160|158.05|160.28|162.77|164.31|162|159.58|157.73|158.73|151.05|152.79|152.25|146.02|145.72|145.83|145.54|142.36|142.05|136.92|131.84|134.65|134.31|137.02|133.28|137.4|136.02|135.66|133.14|134.43|131.62|130.79|127.18|130.82|128.5|125.52|125.03|125.62|126.06|130.91|126.14|124.03|123.86|121.42|120.17|120.96|127.36|131.83|132.41|131.83|130|128.4|129.17|125.03|126.58|124.2|124.96|127.16|128.46|129.03|131.72|128.99|128.2|126.16|126.97|129.05|131.53|133.48|132.41|129.29|131.59|125.6|127.83|114.31|111.85|110.69|112.02|111.4|117.25|121.67|117.61|121.68|123.79|122.86|119.31|124.6|128.85|122.72|127.16|123.83|124.1|119.42|123.79|129.76|126.18|122.03|122.2|120.19|126.29|137.27|142.78|142.82|139.23|142.37|139.87|134.16|145.96|140.83|130.79|128.02|128.26|119.31|125.07|126.14|119.5|116.56|114.86|114.24|110.61|109.26|110.32|115.31|118.33|116.64|119.6|123.86|121.24|116.81|113.95|117.47|117.35|121.12|124.36|126.68|124.85|123.73|124.46|127.1|125.9|122.19|123.8|116.94|116.73|118.74|120.67|119.99|116.98|118.09|118.95|119.87|116.81|119.8|118.83|115.37|113.6|115.25|116.68|115.15|114.25|110.24|115.88|120.72|118.26|127.74|129.4|127.61|131.96|132.91|134.75
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||187.96|202.61|204.24|200.13|202.37|204.5|210.03|215.59|216.55|226.27|221.5|223.56|221.94|215.44|219.36|220.75|218.65|221.98|227.66|226.5|222.29|220.85|214.74|211.55|208.4|205.76|206.04|190.33|203.22|191.17|192.84|203.06|207.5|204.43|204.22|202.06|200.57|197.39|198.31|189.3|185.85|183.37|186.94|211.22|223.71|225.79|221.76|215.2|225.72|205.62|207.41|214.02|208.05|204.91|202.35|204.16|207.77|195.475|201.28|197.125|191.215|188.9125|189.19|190.3475|189.64|180.44|177.93|175.065|177.1275|173.9225|170.5425|169.4925|170.7025|173.035|175.0675|168.51|166.5575|165.3225|167.1025|168.4225|171.7575|159.8475|156.845|156.3425|157.09|158.275|153.665|154.555|154.825|149.4525|149.7625|148.25|144.315|150.665|148.81|139.6775|138.3325|139.5625|138.725|136.9925|133.37|129.6125|124.1025|124.5475|128.1575|123.315|120.2525|126.1875|128.77|123.7825|126.315|124.0025|121.36|122.5025|122.5225|125.66|126.855|124.09|120.06|124.27|120.6475|122.84|120.1075|120.39|117.18|117.62|118.59|116.5925|113.9425|114.9675|114.6525|112.9325|115.67|109.0875|108.1825|107.075|110.4625|108.7575|111.025|110.715|110.605|109.3175|109.1375|112.23|110.485|112.905|114.31|111.32|113.365|115.6325|114.0675|112.3425|110.965|102.66|106.91|99.985|95.34|99.6025|97.0475|97.4725|101.0825|107.8375|101.4475|105.005|109.13|108.56|105.9025|106.3725|99.1825|97.07|95.2675|94.1775|94.795|86.8375|93.69|99.0225|99.2275|90.905|93.9925|95.985|99.315|101.9975|103.4175|107.28|105.97|103.33|100.0925|92.325|94.7375|94.33|92.8925|93.8825|95.4525|96.5775|94.8775|99.3625|99.355|110.7925|108.75|109.6275|114.6125|106.8175|107.0725|111.5125|109.6475|110.4875|108.275|106.7075|104.0075|100.7|96.83|100.3675|98.215|100.9275|99.1325|97.9225|97.9525|97.3525|97.825|98.545|98.835|96.555|97.08|95.875|94.565|88.715|88.21|88.05|88.385|87.1075|89.52|90.1675|86.285|88.43|87.63|88.12|87.0775|86.6525|83.2625|89.5725|84.8375|81.085|85.8725|85.61|86.245|79.53|81.12|81.5175|87.5375|88.365|84.6
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||67.94|67.92|67.22|68.21|66.53|66.9|69.09|67.32|66.2|71.79|67.11|68.69|68.05|67.95|69.37|68.65|66.32|64.09|66.06|63.04|63.11|63.62|59.77|59.33|56.71|55.76|57.33|54.54|60.86|60.3|60.5|63.94|64.11|63.98|64.87|62.27|60.6|62.23|60.23|58.74|58.86|59.61|58.52|58.62|59.89|59.21|58.55|57.46|58.06|55.5|55.74|56.76|54.25|52.75|53.02|51.97|49.8|48.5|50.54|50.74|49.46|45.47|46.66|47.88|47.32|47.38|46.65|47.51|47.29|45.68|45.84|46.5|46.42|48.17|48.06|47.12|47.86|48.32|48.49|48.55|49.91|49.78|48.93|49.5|48.4|48.86|48.44|50.13|50.18|52.14|51.27|50.34|50.09|50.52|50.09|49.87|48.38|48.47|48.36|47.755|52.59|53.01|51.56|52.93|53.77|53.45|53.76|53.57|56.04|56.67|57.84|55.7|55.04|53.79|52.63|52.09|52.63|50.38|50.99|51.74|50.33|52.07|49.66|50.02|49.86|49.13|46.71|46.25|47.25|47.03|50.54|51.27|52.275|50.51|50.19|48.56|49.28|48.48|50.77|47.26|48.63|48.51|46.78|48.88|48.32|47.64|47.48|47.81|48.46|49.7|48.4|47.79|44.79|44.52|45.64|42.8|40.2|40.27|40|40.66|43.3|45.77|44.59|45.89|48.7|46.61|45.01|45.37|44.46|43.07|43.39|42.6|44.1|43.39|43.49|45.25|45.62|42.94|49.56|49.33|48.98|51.36|51.17|54.28|55.66|54.97|55.97|54.69|56.51|56.04|57.21|53.9|55.15|55.61|56.68|61.36|61.13|63.37|62.28|60.46|59.25|56.23|54.67|53.25|56.82|57.07|55.97|55.11|55.25|55.08|55.14|56.73|56.85|57.89|59.42|59.02|58.22|56.47|55.59|55.37|55.23|53.7|53.74|53.54|53.06|52.07|54.77|54.07|52.9|52.43|52.9|53.43|50.91|51.91|52.8|52.09|51.98|52.57|48.98|48.82|46.25|44.87|45.68|47.29|48.08|44.58|44.77|45.43|45.06|44.75|44.54
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||65.8|67.66|66.98|66.94|69.17|71.82|72.25|72.37|70|69.58|70.59|76.67|75.68|75.36|80.98|77.74|75.47|78.95|80.28|80.99|79.12|81.44|79.17|77.7|72.17|69.44|70.17|68.74|75.9|76.42|79.12|83.23|83.33|84.87|90.7|86.2|82.61|80.05|77.81|75.32|76.38|79.2|79.23|80.06|81.145|80.49|79.54|77.11|80.31|74.61|74.82|78|75.94|77.14|76.89|75.64|77.21|75.84|77.77|76.68|75.86|74.42|74|74.57|74.33|71.53|68|68|68.34|64.26|65.94|66.15|68.32|68.76|66.98|66.25|66.94|67.44|69.26|71.13|73.29|71.9|75.33|76.77|78.61|79.82|77|77.1|77.89|77.28|76.88|77.97|72.84|75.53|75.15|76.17|70.33|70.82|71.17|69.53|65.95|66.27|63.3|65.74|65.78|67.84|67.74|69.61|70.17|71.34|71.73|70.06|68.8|70.08|71|65.76|66.81|68.6|65.34|65.28|62.04|65.08|62.05|63.76|62.88|63.01|61.66|63.29|59.71|59.49|60.04|60.42|60.93|58.65|57.79|60.38|62.54|63.83|65.48|66.72|68.22|65.71|62.74|64.06|59.75|57.19|56.02|55.56|58.34|62.39|60.92|59.97|58.42|52.63|63.02|60.28|58.6|58.49|57.44|58.85|62.2|65.51|62.33|64.7|68.6|69.78|68.72|67.96|69.1|65.86|67.02|68.03|70.26|66.5|69.91|73.56|74.73|70.83|73.38|75.52|80.9|83.16|84.74|88.96|90.01|91.51|91.72|88.04|88.88|88.04|86.36|87.34|86.82|84.44|84.26|87.2|87.42|88.72|86.29|84.82|82.1|78.52|78.4|81.99|81.98|79.91|78.09|79|78.83|75.49|75.27|77.62|75.48|76.26|76.55|77.24|76.7|77.63|73|73.53|69.29|68.24|69.14|69.61|70.49|68.32|71.25|71.5|71.56|71.24|71.01|74.815|80.4|78.69|80.62|80.55|78.88|79.24|76.55|77.77|73.71|73.48|73.64|76.96|74.5|77.95|80.56|80.24|81.95|81.95|81.07
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||29.46|30.9|31.72|31.59|33.06|33.91|33.97|34.15|33.45|31.67|32.52|33.68|34.54|34.99|35.99|35.32|34.53|35.01|34.7|34.57|34.52|35.48|34.25|34.46|33.9|34.01|33.72|33.38|36.62|36.75|35.43|37.59|35.88|36.24|35.39|34.37|33.66|37.62|36.58|36.36|37.67|37.93|38.22|39.92|43.15|43.19|43.47|42.88|43.91|43.56|41.66|41.93|41.26|41.19|41.64|40.11|39.55|39.61|39.57|39.82|39.62|39.08|39.9|39.69|40.08|38.29|37.86|39.16|38.48|37.44|38.96|40.03|38.54|39.27|39.31|38.69|38.57|40.24|39.37|40.9|43.35|42.74|42.77|42.58|42.8|41.9|41.24|42.07|45.09|46.26|43.35|42.99|43.04|43.85|44|44.48|42.1|42.21|42.58|42.42|41.91|43.18|39.64|42.86|43.81|43.47|44.34|45.3|45.34|45.03|45.73|45.47|45.76|46.03|44.84|45.23|42.89|42.01|41.43|41.55|40.09|41.2|40.23|39.19|39.48|41.18|40.21|40.43|41.37|37.74|37.96|37.69|37.91|35.92|36.03|35.31|37.23|37|39.12|38.36|39.97|39.6|39.37|38.93|37.89|34.97|35.14|34.49|35.32|35.86|35.65|34.5|34.02|31|31.95|30.48|30.05|29.27|29.33|31.84|34.52|35.43|35.76|36.8|38.68|40|38.27|37.52|42.6|40.9|39.96|40.29|39.57|38.71|41.63|42.93|44.16|42.01|41.48|40|39.76|45.38|47.58|47.42|47.7|47.13|46.91|45.02|47.21|47.07|46.64|47.62|49.33|49.72|49.73|51.68|50.05|50.33|50.03|48.75|48.45|51.78|51.1|51.91|53.5|53.9|51.43|54.22|54.02|54.7|57.21|56.24|57.11|59.3|61.72|59.4|59.41|59.32|58.69|58.83|58.36|57.55|58.03|58.42|56.42|56.71|56.88|57|57.34|55.08|58.68|58.11|56.15|54.39|55.11|53.57|54.75|55.18|55.46|57.09|55.09|52.72|52.1|53.23|51.11|49.57|48.68|48.69|51.54|52.4|50.38
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||43.88|45.11|44.87|45.85|48.4|48.57|48.81|48.96|47.08|46.185|45.51|46.69|45.98|47.46|49.32|48.18|47.97|48.59|50.13|51.48|53.67|63.84|61.52|61.22|60.9|59.68|59.84|54.51|55.15|53.63|52.65|53.74|54.8|56.59|59.39|58.21|57.93|57.7|56.9|55.64|56.91|58.46|58.22|61.23|62.08|63.39|62.7|56.67|56.12|51.49|51.71|53.88|55.92|52.9|52.06|51.44|50.23|49.46|52.96|52.76|51.31|50.99|51.73|51.05|51.71|55.54|54.22|54.16|54.24|53.21|53.76|53.06|54.02|54.5|54.74|55.2|55.73|52.88|55.38|56.55|57.92|57.41|56.13|54.96|53.58|51.38|48.96|50.91|50.03|48.06|48.7|47.57|46.55|49|48.81|48.91|47.39|50.13|50.81|50.22|48.73|45.93|42.73|43.69|45.75|44.83|43.09|43.16|43.88|44.69|44.98|43.8|43.42|43.925|44.175|44.305|45.57|46.82|44.055|45.605|44.595|43.64|42.87|44.015|43.94|44.12|40.905|39.445|39.525|39.195|38.56|37.19|37.605|35.715|34.86|34.2|35.71|34.615|34.2|33.95|34.32|33.54|31.74|31.41|31.195|30.445|30.255|30.195|31.895|33.575|32.545|32.21|30.78|28.69|29.09|27.4075|26.96|27.42|26.6|26.535|27.525|29.0275|29.1|30.5925|32.06|32.4925|32.305|32.025|30.4925|28.9975|28.6225|27.5425|28.22|26.2375|27.075|28.815|29.1725|28.0275|27.99|27.405|28.4125|29.0375|29.245|31.41|31.42|31.5575|32.31|28.88|29.6025|31.1725|30.58|30.325|32.03|31.355|31.6725|34.1775|34.1025|37.905|36.545|35.78|37.3025|36.405|36.4825|38.1025|38.9125|38.48|38.8225|38.0675|36.2475|35.1|34.9825|36.9525|35.9875|35.8075|36.4075|36.11|34.995|35.375|36.4975|36.75|36.66|35.035|34.6225|33.81|33.32|32.035|31.21|31.2575|32.2525|31.755|31.0325|31.14|31.1275|31.17|30.87|29.5075|28.1525|26.8575|26.6488|27.4875|26.5975|27.29|29.2675|29.8563|29.8475|27.4375|28.6475|28.945|30.545|31.8125|30.9275
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||930.01|915.38|915.95|951.16|967.9|963.48|943.32|958.54|972.04|980.98|952.52|935.48|950.95|970.33|987.02|985.14|980.29|990.21|1014.94|1040.1801|1008.5|1025.83|1008.09|1008.3|977.16|994.5|963.41|916.48|929.66|909.26|903.92|964.31|1048.61|1035.03|1071.85|1043.8101|979.88|939.68|943.19|936.94|916.58|939.7|954.07|989.35|992.61|971.88|964.01|907.07|943.8|877.31|891.22|889.56|889.03|883.11|885.62|906.98|916|876.68|892.38|879.21|870.59|854.93|822.08|817.6|838.13|842.9|885.67|849.99|848.31|855.67|845.58|809.89|809.73|795.81|787.19|743.9|729.18|709.51|731.31|713.72|732.63|734.8|725.63|725.56|749.44|737.93|723.99|723.4|709.48|686.88|694.97|683.24|656.01|660.08|656.667|644.1711|597.1993|582.9924|578.2111|564.3171|564.2877|548.4284|530.9557|540.6356|554.2363|545.1333|552.3981|546.1698|543.9893|538.9343|532.1486|522.1363|532.8233|550.4426|539.7654|550.7946|545.456|534.5441|513.3755|526.4091|512.7791|512.0066|505.7783|501.1926|495.9811|485.4799|492.862|487.9634|492.0309|495.0913|480.3759|475.1742|485.8221|484.2577|476.2204|460.6642|464.6926|477.7458|496.1962|488.8727|503.3534|492.0993|469.4348|474.4605|472.1334|446.3497|452.363|451.1897|472.2801|483.5341|521.7941|512.0262|504.0085|475.5947|499.5108|467.5477|444.5409|457.7407|461.7691|456.0296|492.9304|524.6491|507.5676|519.995|542.2|525.2651|528.6482|529.2642|517.9417|511.3222|490.3883|474.9591|473.6|436.7578|453.0083|465.6606|460.2927|407.1707|486.2132|492.1678|519.8972|558.9883|577.2627|586.6981|562.7722|543.3538|548.8684|515.6928|513.8155|505.9836|501.2708|498.3375|508.2129|481.4808|470.9014|491.806|524.258|555.0772|538.1325|535.4339|546.3946|517.1692|533.9868|521.9212|505.6707|501.7108|480.6106|471.273|442.3311|441.8031|438.3614|457.3496|449.2928|454.8172|452.2652|440.3267|448.7844|437.8627|429.8548|420.1652|414.015|401.2454|403.201|390.0696|385.7381|372.4111|373.34|378.9035|369.8592|372.2547|375.8724|375.7746|363.8166|364.9801|362.477|355.134|347.0479|344.1928|321.5967|323.7771|310.2644|323.6402|346.8817|344.9066|347.2728|344.5937|354.2443|354.1074|361.7144|368.4023|356.4736
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||493.66|489.88|481.42|502.55|436.1|417.63|423.7|420.55|427.9|424.49|446.66|467.92|475.96|478.45|514.1|499.33|476.3|480.62|468.41|471.37|455.59|439.26|410.57|440.58|424.88|375.62|377.9|321.63|357.11|362.24|353.735|333.5|389.66|406.68|451.74|421.59|398.07|374.92|357|348.84|359.02|354.99|362.29|368.02|365.65|345.97|372.26|336.75|330.03|303.13|300.62|310.15|320.21|292.24|285.86|299.85|259.13|246.39|277.28|271.54|262.54|240.9|217.89|256.16|304.96|371.32|389.68|383.19|380.63|385.435|349.12|313.67|351.47|345.93|320.76|310.21|304.07|282.64|309.05|315.5|320.59|327.58|315.65|322.85|314.6|311.49|329.24|329.34|303.57|290.31|290.54|283.35|247.46|255.32|255.63|260.08|242.55|235.03|210.66|207.09|196.31|188.24|172.82|178.76|185.72|176.69|167.38|162.57|165.45|168.09|161.23|149.58|146.8|148.22|150.49|155.6|150.9|149.4|144.05|146.87|143.65|155.14|149.53|151.32|154.12|144.72|130.23|122.45|120.05|132.25|135.77|127.82|137.26|131.54|133.12|119.72|126.04|117.28|114.25|108.96|113.56|104.35|103.41|99.53|94.72|105.29|101.99|111.5|115.08|124|140.05|138.99|143.12|127.56|163.65|156.32|145.98|171.88|164.81|160.39|171.01|190.86|172.45|194.56|190.52|200.87|191.17|183.6|183.53|177.9|190.38|179.25|184.99|163.9|169.32|162.1|166.82|148.74|156.29|164.81|198.76|205.62|235.22|218.21|227.85|221.95|208.06|190.54|179.03|181.75|164.93|181.86|177.21|168.9|164.73|176.7|188.99|204.75|211.52|205.1|198.6|197.05|232.64|257.63|284.3|273.43|281.8|283.39|273.11|245|249.27|261.75|263.09|262|278.23|282.31|237.88|243.82|260.74|253.61|268.96|249.96|264.44|252.59|253.24|244.91|231.27|206.94|222.15|210.6|190.64|189.18|208.51|219.3|215.2|202.68|187.03|177.685|194.63|199|183.12|216|239.2|242.1|223.53|215.8|223.52|219.51|223.73|211.82|221.12
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||35.49|36.01|34.01|32.98|32.47|32.53|32.51|34.58|36.32|35.43|35.01|35.76|34.39|34.1|33.6|32.91|32.06|32.12|32.23|31.59|30.82|31.32|28.74|28.7|27.84|27.68|28.01|27.21|29.11|29.57|30.01|31.26|32.01|32.3|33.37|32.59|32.87|32.69|32.73|31.78|32.34|32.46|31.85|33.24|34.45|36.55|35.78|35.13|36|33.39|33.27|34.12|34.96|34.49|34.53|34.93|33.52|33.37|34.27|33.69|33.42|34|34.08|34.32|34.69|33.79|33.3|33.45|33.41|32.18|32.75|33.75|33.78|33.52|34.38|33.85|33.99|34.34|35.34|36.3|37.07|37.35|36.97|38.19|38.23|38.33|36.72|36.89|36.53|35.39|34.55|34.86|34.62|34.67|34.63|34|32.96|33.4|32.64|31.62|30.7|30.4|29.24|30.76|31.14|30.91|30.75|31.2|30.85|29.95|30.63|30.91|30.87|30.75|31.52|33.8|32.46|33.63|33.3|34.1|32.74|33.21|32.31|31.92|30.81|32.31|31.82|31.86|30.64|31.82|30.46|30.02|29.94|28.25|28.91|29.49|31.15|30.75|31.21|31.57|32.27|30.08|32.01|32.42|32.2|30.98|31.25|31.65|31.42|32.05|32.02|30.88|31.94|29.63|29.22|27.54|27.31|26.77|26.64|27.68|29.49|32.63|31.24|32.63|33.83|34.35|33.11|32.33|30.89|28.86|28.99|29.34|29.57|28.93|30.3|32.11|32.05|30.94|33.43|34.78|34.34|34.52|35.06|34.33|35.51|36.92|36.31|34.69|37.43|34.31|34.66|33.37|34.3|34.43|34.1|36.44|37.51|37.6|36.79|35.72|36.74|35.84|35.57|36.08|35.23|35.41|36.17|35.42|34.16|32.71|30.34|30.42|30.31|30.95|32|33.45|33.73|33.87|32.3|32.32|32.81|31.51|31.83|32.58|31.97|31.5833|32.41|33.2066|33.3733|32.7633|33.9033|34.3766|33.5833|34.37|32.88|32.7633|32.42|32.5533|30.2566|31.2833|30.5433|30.5166|30.6966|30.0466|29.5166|28.585|29.2133|31.14|31.9466|30.25|30.0166
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||65.12|67.05|67.1|67.45|76.22|80.51|75.34|82.26|80.95|78.86|79.28|88.99|83.89|83.37|82.93|86.33|80|81.99|86.67|85.8|84.51|85.48|84.67|81.62|71.66|68.57|66.14|59.83|67.74|73.8|70.69|77.84|88.37|88.78|89.07|88.08|86.83|88.75|84.38|77.76|81.07|80.24|80.04|77.19|77.72|77.99|72.83|75.88|69.96|70.35|73.44|72.38|69.21|68.11|67.29|70.43|69.51|68.61|69.34|74.07|74.65|69.76|72.3|64|111.66|114.06|113.69|113.38|116.64|115.95|115.79|118.77|127.37|131.36|127.05|128.37|124.34|130.71|136.14|138.93|138.7|133.18|130.46|135.25|121.74|116.26|117.05|120.47|120.96|121.96|127.29|125|123.98|124.09|122.17|122.59|116.97|116.62|112.95|104.97|94.05|97.46|89.29|85.97|76.19|83.22|93.3|87.5|96.35|104.35|101.895|100.76|106.05|111.69|120.33|132.38|130.6|137.32|126.71|128.51|126.75|130.1|124.34|122.57|115.05|117.13|121.7|120.82|121.34|123.73|115.7|112.47|116.18|114.09|113.93|107.77|122.92|110.09|114.76|117.89|108.43|106.72|107.86|108.47|115.82|113.24|111.44|114.63|116.46|118.11|112|113.72|115.96|114.88|120.87|95.68|97.41|102.14|80.54|80.66|90.09|92.89|82|84.49|85.11|89.83|89.09|82.08|83.78|79.14|81.24|77.63|77.67|68.81|73.4625|73.1975|72.27|80.3075|83.685|87.9725|102.145|110.1625|123.0275|126.4975|132.8925|120.2425|117.0125|97.565|108.015|102.835|95.31|105.14|105.0875|103.3475|105.525|111.835|117.8725|134.2375|143.0025|138.835|141.625|129.8725|147.99|160.295|161.64|158.865|155.8025|141.6425|136.1175|132.275|137.48|140.185|140.785|137.345|135.6075|130.1775|129.7475|122.8525|129.16|128.8775|115.18|112.1725|110.1825|107.8975|107.59|104.5725|100.0475|95.7275|92.3475|85.5225|83.3125|89.685|96.525|103.75|100.01|95.7225|91.375|88.1825|86.1575|89.4325|91.0225|99.445|104.735|103.14|102.7575|93.7125|92.53|88.55|97.0225|92.43|88.755
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||68.4|69.73|81.52|84.59|80.19|79.86|76.66|74.81|70.9|69.19|73.84|79.87|79.37|73.55|79.02|76.47|75.13|74.06|75.28|88.61|84.61|92.42|83.29|82.13|82.81|75.42|74.35|72.21|83.18|88.06|85.76|79.83|83.17|83.96|87.34|90.48|96.73|91.6|89.6|90.42|90.21|93|94.41|94.48|106.99|79.69|83.03|79.11|79.38|71.11|68.99|72.3|68.89|63.84|61.67|57.97|56.63|59.19|59.21|57.44|56.8|52.52|51.73|55.9|55.89|56.38|54.46|53.5|52.74|50.84|52.05|54.74|56.93|60.215|58.03|59.8|57.2|55.7|58.9|59.47|59.55|58.27|56.77|55.97|54.58|51.73|50.22|51.18|58.12|62.63|63.2|63.55|54.64|59.45|60.69|63.11|49.73|45.99|42.74|42.95|40.98|41.09|38.53|40.27|40.57|42.13|42|41.5|43.95|50.21|51.67|48.29|48.28|49.22|51.24|52.86|52.06|52.72|49.7|51.09|50.08|53.85|57.02|57.47|55|53.12|48.85|48.73|49.44|51.05|54.46|56.47|58.3|56.62|58.52|49.69|65.09|59.14|64.47|60.69|65.33|59.25|56.51|58.34|54.54|55.42|53.9|56.27|49.16|46.6|46.03|46|53|40.86|48.73|47.81|44|47.83|53.47|52.39|56.58|64.04|54.45|58.02|65.92|74.34|72.34|63.98|64.45|63.43|66.45|61.22|68.75|60.55|65.93|83.78|86.24|76.75|79.17|74.57|81|86.33|99.53|101.95|108.63|100.45|95.51|75.01|101.38|115.07|110.28|122.48|118.46|117.29|116.13|130.44|135.93|152.31|157.01|155.37|144.48|135.09|249.63|263.34|264.66|267.49|278.29|274.73|260.47|263.03|257.77|272.37|277.74|277.15|310.05|300.76|286|295.97|302.63|298.04|308.5|282.05|288.02|278.82|279.2|274.43|253.01|233.24|201.62|193.75|187.08|195.28|222.94|224.84|231.93|212.97|206.29|201.96|205.67|210.34|204.31|226.66|265.16|263.3|250.37|232.89|255.15|249.28|244.54|222.3|244.93
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||87.61|89.98|95.06|95.26|97.45|101.12|109.17|113.32|113.49|116.12|114.72|114.41|110.12|109.36|101.91|98.7|98.71|95.19|94.5|90.26|88.17|86.51|85.47|84.29|80.57|79.14|72.11|67.55|72.75|66.75|64.56|68.99|72.86|74.96|71.56|72.66|73.35|72.48|72.07|72.9|73.36|75.99|72.94|70.09|71.87|71.27|66.4|64.2|61.41|66.6|66.45|68.2|68.94|70.9|73.12|71.73|69.7|66.5|84.49|97|98.78|95.05|99.53|103.93|106.56|107.36|106.68|106.77|106.87|106.03|111.29|117.95|115.37|117.31|121.04|120.73|121.74|122.03|125.19|130.71|133.15|125.71|127.42|147.91|148.44|145.88|143.37|139.5|138.71|132.73|130.48|135.76|136.29|142.05|136.56|130.81|124.41|126.15|117.32|115|114.08|116.35|108.24|110.53|107.94|105.35|106.45|104.5|112.35|116.02|118.74|123.31|142.81|147.27|150.21|152.44|151.57|147.91|143.54|143.5|143.67|136.22|131.77|133.61|142.45|160.08|158.72|155.47|153.71|150.99|147.9|149.04|143.55|137.39|137.15|140.29|149.15|144|148.04|147.04|149.91|150.37|147.79|147.26|145.83|141.44|141.91|142.65|142.31|151.2|151.33|163.36|165.61|156.4|158.55|143.61|136.08|141.95|136.1|141.29|141.92|144.45|136.58|138.7|167.68|166.76|164.97|165.36|172.01|167.96|167.36|156.27|157.21|150.09|156|159.88|165|127.88|159.4|164.39|162.45|167.49|173.05|162.92|159.43|156.41|157.17|147.02|143.47|140.69|142.84|137.43|133.49|128.49|126.23|130.81|140.96|140.52|137|136.32|141.55|137.04|141.11|134.96|113.08|110|107.76|103.15|99.27|98.85|97.98|84.54|89.31|90.21|92.81|90.89|102.67|101.77|98.77|99.79|100.15|98.19|99.51|99.45|98.35|100.32|101.18|101.8|97.5|108.58|111.23|116.25|114.9|115.56|117.36|117.55|115.93|114.39|108.12|108.61|104.08|98.2|107.9|108.375|105.645|101.66|107.88|108.34|112.97|108.04|109.03
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||88.55|92.17|91.14|91.11|90.8|92.66|90.61|99.22|100.7|93.14|91.74|81.43|78.14|77.11|76.36|73.76|77.62|77.36|78.61|73.17|71.92|71.84|69.51|68.6|67.83|66.26|64.58|62.4|67.16|65.78|65.28|70.51|64.74|69.39|69.9|67.83|67.48|64.81|66.19|65.9|61.61|62.81|65.01|63.84|63.62|63.29|63.24|61.43|61.89|58.11|63.1|64.95|66.33|66.29|64|62.72|63.44|59.2|59.1|58.88|55.5|56.52|56.2|54.18|53.6|54.19|52.87|53.72|54.15|52.13|53.08|54.22|54.41|51.48|51|49.65|52.02|50.39|51.31|52.06|52.78|51.42|52.2|50.37|48.05|44.01|43.45|42.43|41.94|42.69|41.13|41.21|42.79|43.62|43.82|41.75|41.29|41.73|41.48|40.14|39.85|40.54|37.99|40.76|41.79|43.01|44.09|43.13|44.56|43.43|45.1|43.59|42.99|44.5|43.05|45.01|48.34|46.5|44.26|44.69|43.37|45.06|45.81|44.39|44.36|43.48|44.91|45.63|46.43|43.11|43.53|43.57|44.37|42.66|42.06|42.04|46.04|45.07|48.24|48.08|50.66|49|46.66|46.26|45.11|41.47|40.17|41|43.64|45.2|45.04|45.68|46.51|40.07|40.32|38.41|37.08|37.55|36.81|38.19|42|45.1|44.11|44.53|47.07|49.44|47.28|48.63|46.68|43.61|43.14|42.89|45.67|42.21|44.28|47.09|48.82|44.31|46.65|48.81|51.92|53.17|54.15|55.03|57.71|57.42|56.02|50.06|55.66|54.6|55.46|58.38|59.29|57.54|59.54|63.45|66.32|66.5|64.89|64.03|66.89|67.05|72.47|74.63|73.91|75.57|76.72|80.59|74.9|75.05|69.91|72.99|74.11|72.56|76.53|76.41|73.36|74.02|65.49|68.21|73.54|68.18|69.46|70.08|67.9|63.26|67.13|65.23|60.88|61.02|60.86|59.78|55.79|60.91|64.93|62.47|63.11|60.83|59.73|55.8|53.76|56.42|61.98|63.01|62.23|56.51|56.46|55.42|54.48|50.25|50.12
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||200.02|200.69|193.35|173.09|172.38|168.62|171.95|171.4|174.67|167.64|157.08|151.68|150.11|148.69|155.37|157.74|150.56|148.48|149.57|143.78|146.89|151.54|153.3|151.1|146.6|145.61|142.93|135.34|144.25|144.3|138.71|140.04|129.12|130.95|129.4|128.6|122.91|116.56|142|140.85|146.29|148.12|147.8|157.62|167.01|163.67|166.67|161.36|157.91|151.26|145.2|144.35|143.24|142.7|144.65|139.55|145.83|144.01|151.82|147.62|148.36|146.6|148.83|145.18|140.2|145.68|138.26|139.33|139.06|135.98|136.82|132.88|135.06|127.75|127.14|129.56|127.9|127.27|127.89|130.29|132.67|131.7|134.27|135.15|140.79|142.59|142.28|140.61|136.64|139.42|137.72|137.92|135.61|136.81|137.67|138.83|137.14|137.76|136.6|133.7|132.78|129.59|122.63|127.44|131.29|122.96|120.4|119|120.46|121.75|120.54|119.69|118.36|122.2|122.59|137.85|137.06|137.34|129.2|129.7|125.25|128.66|125.94|127.67|126.8|125.66|125.47|125.42|127.28|129.11|127.87|125.16|120.45|119.03|113.35|109.19|113.15|109.77|112|111.8|113.92|128.87|125.99|125.46|123.89|122.18|121.51|121.74|124.71|132.28|129.5|130.08|131.23|129.76|128.24|124.99|120.37|122.31|115.71|115.64|121.74|128.93|125.33|132.17|130.48|131.37|132.56|131.23|130.16|123.16|125.63|122.73|130.2|128.54|133.44|141|138.53|130.76|124.94|115.29|118.05|128.09|122.6|123.48|125.23|127.32|126.28|122.33|126.49|128.71|129.33|134.1|137.71|131.92|139.01|130.44|131.78|131.9|132.54|127.52|125.64|125.27|125.97|132.39|145.44|139.57|140.25|141.07|134.75|139.99|143.59|129.9|133.88|145.13|146.6|142.94|140.17|138.68|136.34|143.96|144.99|143.1|140.99|143.41|138.59|141.12|146.39|145.21|142.93|140.17|138.62|142.42|142.08|143.14|141.05|140.46|137.96|132.85|128.4|130.49|132.6|133.97|145.95|147.74|141.22|143.2|146|139|141.86|143.6|141.81
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||47.07|45.34|44.09|43.41|43.38|43.43|43.68|44.96|44.58|45.32|44.67|43.99|43.4|43.51|43.13|42.91|42.6|43.25|42.62|43.82|43.67|44.09|45.21|46.48|46.22|47.26|46|45.35|44.71|43.8|44.19|43.11|44.2|43.39|42.85|41.31|40|39.38|39.42|37.3|38.05|37.43|37.02|36.87|37.85|39.56|38.71|39.11|38.11|38.15|40.07|40.95|39.74|40.21|40.38|40.27|40.23|38.2|38.09|37.79|37.61|37.48|38.77|36.75|36.13|35.24|34.31|34.61|34.78|35.54|36.17|37.55|36.69|38.58|37.67|37.41|37.32|37.55|36.48|37.34|37.57|36.7|36.48|36.96|35.49|36.13|34.91|33.84|34.35|35.01|35.04|36.07|36.31|35.9|35.26|35.49|39.21|38.99|39.19|38.95|39.43|40.56|38.43|39.3|39.95|38.08|37.79|40.21|41.65|40.58|39.99|40.3|40.01|40.51|39.92|41.7|42.55|42.02|40.96|40.74|39.87|41.21|40.08|39.69|39.39|39.87|41.75|42.85|42.44|43.22|42.13|43.06|41.89|40.24|42.14|40.18|41.38|41.32|43.05|40.71|40.9|41.69|42.34|43.38|43.67|43.23|43.04|41.93|41.42|41.45|40.07|38.58|39.11|37.18|38.76|36.72|36.59|36.96|37.46|41.67|43.21|45.84|44.08|44.71|46.14|46.17|44.77|46.49|44.02|44.23|44.29|46.07|43.29|40.91|46.01|48.73|49.85|47.15|46.73|47.06|46.78|48.65|49.03|50.13|47.66|45.51|43.25|43.63|44.28|42.6|41.63|42.13|43.52|40.8801|40.4808|40.1029|40.3881|41.1867|38.855|38.1633|38.4414|37.6072|38.0992|38.2275|38.7908|38.6054|37.928|36.5875|35.5179|34.4768|34.0775|35.1114|35.5535|35.5892|35.525|35.0045|35.197|34.4768|33.942|33.3715|33.1719|32.7939|32.0238|32.1807|31.8242|31.7671|33.45|32.5159|32.1736|32.687|32.1522|31.8598|32.0452|32.0238|32.9152|31.9668|31.3108|31.0398|30.6405|30.3695|28.266|27.5244|29.5067|30.0986|31.1468|29.6351|30.3339|30.9186|30.0986|30.1057|29.8276
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||45.78|47.88|48.7|47.58|47.45|47.99|49.66|50.39|48.88|47.99|45.44|47.75|46.06|43.27|43.13|41.96|40.94|42.17|42.06|41.34|40.65|41.515|39.3|41.06|40.37|40.79|40.32|37.21|38.09|37.37|37.63|39.99|37.87|37.39|37.39|36.92|36.62|37.77|38.04|35.81|35.84|36.51|37.41|39.23|40.52|41.78|41.54|40.92|41.66|39.12|37.92|38.95|38.41|35.09|35.76|35.38|34.91|32.95|34.14|34.05|33.73|33.2|33.65|35.19|33.95|32.72|31.58|31.42|32.67|31.52|31.95|32.99|33.01|33.21|33.94|34.22|34.09|33.78|35.23|38.31|38.57|39.05|37.52|37.81|36.42|36.09|35.12|35.01|35.33|34.2|34.67|31.76|30.99|32.38|32.67|32.08|31.14|30.22|30.29|30.19|29.82|29.71|28.63|28.63|29.87|27.89|27.15|26.94|27.44|27.09|28.46|28.4|28.57|28.54|27.87|29.03|28.89|28.56|28.75|29.31|28.27|28.11|27.21|27.51|27.41|27.33|27.2|27.16|26.75|27.23|26.47|25.58|26.8|25.99|25.91|25.6|26.67|25.46|26.55|25.89|26.93|24.97|24.35|24.26|23.66|23.51|23.73|23.79|25.32|25.55|26|25.67|25.74|24.59|24.19|22.9|21.8|22.78|22.88|23.71|23.53|25.44|25.08|25.32|27.43|27.72|26.31|25.52|24.08|23.87|25.16|24.71|25.79|24.09|25.83|27.05|26.89|25.56|26.18|26.41|27.48|28.3|27.83|28.67|29.65|28.61|28.75|26.82|26.82|25.48|25.44|25.81|27.32|27.74|28.08|29.42|30.13|31.83|31.1|30.83|31.85|29.88|29.87|30.32|29.93|28.93|28.36|27.85|27.7|26.2|25.68|26.88|26.31|26.62|27.77|27.66|27.56|27.46|27.46|27.21|27.15|26.63|26.75|26.14|25.72|25.2|26.09|26.37|26.35|26.02|26.78|26.46|25.98|25.93|25.11|24.87|25.4|25.12|23.67|23.43|22.45|23.04|23.47|23.55|23.5|22.65|23.71|25.08|25.22|24.26|24.61
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||122.63|127.56|129.56|131.8|134.32|135.05|138.18|139.68|136.7|133.24|135.33|142.03|165.74|165.52|175.55|172.33|163.38|163.02|166.71|162.79|159.34|166.66|184.07|184.37|177.53|208.66|208.14|198.6|216.13|218.09|214.61|218.04|235.69|232.34|230.6|230.06|216.04|208.84|208.58|200.51|208.57|207.95|206.05|204.66|207.28|220.96|221.56|210.92|210.7|202.05|199.52|197.29|190.35|185.42|178.38|177.61|174.89|170.02|174.6|169.81|167.32|161.59|158.92|159.94|156.04|153.2|150.51|149.04|149.79|148.94|151.42|149.76|150.34|152.71|154.22|149.22|155.89|148.62|151.2|157.38|159.82|156.29|149.63|151.24|150.35|150.76|148.04|144.23|144.9|141.34|139.02|136.92|132.57|132.84|133.61|133.01|132.36|130.61|125.8|124.08|121.51|119.54|112.46|110.5|112.48|114.06|112.96|116.08|121.05|121.6|122.81|121.48|120.08|125.59|124.82|124.99|128.53|128|125.2|126.15|120.49|119.96|116.82|113.9|113.77|119.54|119.45|120.3|122.12|116.96|115.59|113.01|113.03|112.52|108.17|111.83|118.26|114.45|115.37|115.64|106.6|106.49|104.05|102.56|102.18|101.07|100.46|98.58|100.64|105.46|102.49|99.86|100.47|94.32|102.6|96.74|94.14|98.7|93.57|97.95|103.61|106.46|101.44|103.83|109.48|109.37|106.08|105.68|99.87|94.16|93.06|92.58|94.19|89.15|94.34|99.67|101.37|95.59|96.17|95.71|97.92|97.36|99.67|100.55|102.99|100.51|100.61|94.15|97.32|98.05|94.13|97.4|104.88|104.89|104.86|109.11|108.83|103.79|105.54|103.65|103.19|100.5|98.25|100.06|100.82|100.36|98.49|110.18|109.8|107.89|109.78|109.74|108.62|110.68|115.66|117.94|116.09|111.62|110.89|115.11|111.79|111.2|108.94|109.27|108.99|107.56|110.2|113.4|115.2|114.22|114.41|117.65|120.12|126.02|125.09|124.29|122.17|123.61|121.87|124.13|119.69|115.37|111.36|109.99|112.22|102.69|107.28|108.2|116.79|113.86|112.63
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||57.27|61.96|61.15|60.62|58.25|61.5|59.7|59.42|58.36|54.02|55.54|56.67|56.25|55.11|56.25|56.79|55.25|53.69|54.37|54.94|55.04|56.08|50.24|49.47|49.35|47.97|48.89|49.73|54.73|53.4|52.28|55.67|57.6|56.95|55.63|52.79|51.18|49.07|48|48.19|49.32|49.47|49.53|47.08|47|47.12|46.85|45.64|44.6|41.88|41.71|42.47|41.39|41.81|42.27|40.21|39.66|40.31|41.37|41.01|39.54|39.33|37.31|37.51|36.89|35.73|34.54|34.37|34.46|33.18|34.11|34.43|33.61|32.85|33.41|32.11|31.21|31.39|30.09|31.02|31.27|30.04|29.55|28.86|29.42|30.23|30.44|29.77|31.8|32.22|31.03|31.14|30.14|29.67|29.81|29.78|29.94|30.2|30.47|30.36|30.13|31.82|29.44|30.62|30.95|30.38|31.2|31.35|31.88|31.36|30.98|32.43|33.45|34.6|33.06|33.24|33.51|33.19|34.08|34|32.67|33.64|33.54|31.87|31.4|31.34|30.72|31.97|33.26|33.62|33.41|33.45|34.05|33.06|32.73|33.14|34.92|35.89|37.03|35.81|34.6|33.85|31.56|32.33|31.75|30.37|30.76|30.74|31.31|32.55|31.29|30.93|30.52|29.84|28.84|29.43|31.55|31.37|30.68|31.71|33.67|34.52|33.74|34.24|35.68|36.5|33.33|33.11|35.16|33.68|33.24|33.07|32.8|32.07|32.39|34.13|35.46|33.46|33.8|34.6|35.84|38.21|39.12|38.97|39.36|41.22|40.87|39.33|42.69|41.77|42.38|43.4|40.69|40.1|37.69|41.02|39.02|36.9|37.28|36.96|36.82|36.04|37.62|38.99|41.1|41.48|39.74|42.52|41.61|42.25|40.78|39.26|37.71|35.94|36.89|37.2|36.76|37|36.48|35.66|36.19|35.28|36.45|37.32|38.36|37.63|37.93|37.19|37.35|37.58|37.26|38.32|37.42|38.41|37.945|37.46|36.31|37.8|42.925|42.78|41.29|33.31|33.78|32.59|31.42|31.18|30.16|31.49|30.09|29.12|28.31
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||51.4|55.75|55.29|54.55|52.79|55.97|54.55|54.43|53.39|49.19|50.73|52.12|51.68|50.59|51.77|52.35|50.74|49.3|49.79|50.28|50.43|51.85|46.72|46.17|45.79|44.57|45.65|45.73|50.52|49.7|48.47|51.6|54.07|53.01|52.39|50.1|48.6|46.55|45.66|45.86|46.72|46.63|46.65|44.72|44.64|44.73|44.37|42.87|41.56|38.89|38.35|38.97|38|38.54|38.84|37.28|36.78|37.36|38.43|38.14|36.76|36.6|34.88|34.92|34.33|33.35|32.16|32.02|32.06|30.94|31.77|31.94|31.13|30.53|30.94|29.58|28.81|28.87|27.66|28.45|28.62|27.32|26.89|26.32|26.99|27.68|27.95|27.45|29.56|29.74|28.73|28.75|28.1|27.65|27.75|27.65|28.01|28.26|28.44|28.43|28.08|29.33|27.11|28.3|28.58|28.13|28.88|28.85|29.3|28.9|28.75|30.15|31.29|32.45|31.08|31.12|31.42|31.13|31.92|31.89|30.63|31.5|31.4|29.84|29.25|28.92|28.27|29.39|30.54|30.82|30.75|30.74|31.31|30.38|30.1|30.51|32.2|33.06|34.22|33.2|32.3|31.62|29.71|30.31|29.8|28.45|28.85|28.68|29.41|30.61|29.45|29.14|28.76|27.83|27.21|27.61|29.16|29.11|28.5|29.47|31.19|31.97|31.24|31.72|32.91|33.75|31|30.9|32.57|31.03|30.63|30.59|30.35|29.69|30.03|31.65|32.69|30.94|31.24|32.06|33.24|35.33|35.85|35.76|36.17|37.82|37.68|36.18|39.07|38.23|38.54|39.45|37.25|36.71|34.82|37.7|36|34.27|34.51|34.22|34.24|33.54|35.07|36.32|38.15|38.61|36.96|39.52|38.97|39.08|37.68|36.31|35.1|33.3|34.13|34.53|34.01|34.07|33.74|33.24|34.01|33.37|34.51|35.37|36.39|35.78|36.2|35.67|36.28|36.38|36.27|37.17|36.38|37.34|36.72|36.08|35|36.17|40.35|40|39.04|31.93|32.37|31.45|30.31|29.89|29.17|30.39|29.62|28.88|28
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||117.18|112.69|112.1|114.09|114.55|115.05|112.97|114.77|118.37|119.41|113.18|116.2|108.22|109.64|111.75|110.67|108.5|109.98|112.46|110.08|107.37|102.5|96.91|103.68|103.17|104.54|103.63|107.25|111.79|107.08|111.44|117.41|114.31|109.95|104.08|96.04|97.2|93.07|91.84|89.88|91.41|94.11|92.57|91.855|92.13|92.58|90.19|88.4|96.565|89.51|89|86.72|84.95|84.59|83.61|83.94|82.81|78.72|79|76.72|73.78|73.66|76.77|77.01|72.56|69.96|66.69|68.61|70.67|65.06|64.7|64.27|65.68|67.72|65.96|64.78|65.42|66.76|68.07|69.58|73.25|72.61|73.69|75.12|72.31|73.55|71.58|73.67|76.96|79.52|87.29|86.38|83.31|81.01|79.66|80.33|79.02|77.65|75.38|75.45|75.92|81.59|76.62|77.8|77.65|74.74|74.94|75.01|75.67|76|76.65|76.86|75.88|80|78.68|76.86|80.64|77.19|74.42|77.07|77.47|78.86|78.12|77.89|77.09|78.845|78.17|79.75|82.21|86.57|83|83.37|82.97|80|77.31|79.5|81.07|80.66|84.76|86.7|84.5|83.73|83.01|86.27|88.08|85.85|84.75|86.76|87.97|89.03|86.26|83.62|81.82|80.34|79.27|67.79|66.17|64.29|61.69|62.86|65.6|65.28|63.82|62.37|65.34|62.96|61.09|59.75|60.8|62.6|62.84|62.36|63.08|58.53|60.74|63.45|64.8|63.84|62.37|61.18|59.34|62.25|61.82|62.3|59.67|58.91|59.42|58|61.86|61.12|61.05|62.07|63.9|68.86|68.51|71.77|71.26|72.61|72.48|72.21|70.25|69.56|70.27|68.69|67.48|66.32|64.88|67.24|67.63|68.05|68.56|71.19|71.61|70.99|71.96|71.28|72.44|71.16|68.78|68.29|69.02|68.63|68.22|69.3|67.88|66.61|68.77|67.43|66.11|68.75|68.53|66.54|63.47|65.48|66.87|65.11|66.44|65.24|64.46|61.56|64.62|61.4|64.37|66.89|68.46|65.6|66.94|63.33|63.04|58.26|57.07
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||200.91|209.05|208.19|209.37|211.46|214.25|219.5|222.83|216.77|216.31|217.71|224.24|236.54|235.93|240.4|228.85|221.8|224.29|228.78|226.67|222.03|222.88|213.03|214.13|199.16|196.6|198.55|190.99|210.34|210.12|209.47|214.52|212.89|211.94|202.75|205.52|223.72|221.51|222.58|218.19|226.52|229.51|228.32|227.62|226.38|232.93|229.11|228.99|219.49|209.19|208|222.02|215.99|203.78|207.63|203.35|204.15|198.13|207.91|202.48|198.5|198.23|203.69|202.74|214.61|215.11|212.24|213.54|215.09|208.53|208.78|202.19|199.69|205.97|202.92|195.81|193.45|194.26|196.16|197.15|205.25|200.73|197.69|200.75|198.67|200.63|197.17|194.84|196.11|201.8|200.78|201.1|203.53|209.71|205.64|203.4|194.61|197.78|193.41|191.21|186.71|188.99|177|181.32|183.56|184.66|184.74|189.78|193.04|184.52|188.39|186.3|186.58|190.67|189.21|195.19|208.6|206.14|203.26|207.5|200.09|202.97|197.89|198.85|193.75|197.35|193.62|198.42|199.84|196.08|196.55|190.46|191.12|188.16|184.64|193.33|196.82|192.04|201.42|200.47|202.69|208.13|202.03|216.61|210.27|214.3|213.87|209.74|211.63|219.08|220.05|214.53|212.73|207.85|204.93|182.81|174.16|171.41|166.97|171.38|177.35|191.69|186.89|193.06|201.56|200.87|192.27|192.46|181.47|172.8|173.34|175.11|180.02|179.7|186.28|194.82|196.35|189.75|193.53|195.43|193.51|190.63|195.19|190.16|196.03|197.79|194.72|182.24|187.43|188.56|182.13|186.99|191.5|201.99|205.1|217.65|215.75|208.51|205.22|205.17|209.81|203.5|208.21|218.49|222.39|226.06|218.62|217.4|220.72|217.7|215.65|219.19|218.49|222.37|228.36|231.14|227.7|231.76|229.68|233.79|229.32|230.33|224.34|221.32|218.74|212.5|225.18|230.05|230.91|223.2|227.36|228.79|223.04|224.5|232.11|226.98|216.8|218.53|212.91|214.38|206.58|202.35|203.56|203.57|202.92|195.37|202.25|205.97|210.03|212.7|209.53
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||616.15|631.19|632.22|656.16|641.14|642.99|647.09|645.55|650.84|658.06|535.54|565.19|514.61|533.37|547.01|531.32|523.92|522.7|524.91|513.36|501.57|518.1|491.7|471.9|437.44|411.49|390.94|393.73|415.87|420.99|415.3|430.12|437.11|452.77|444.53|459.78|422.05|435.33|419.26|418.05|415.53|414.93|412.26|432.1|435.69|421.75|417.24|420.91|433.28|417.28|451.41|457.74|476.27|477.67|511.78|506.74|500.55|472.35|481.33|488.13|492.26|482.84|468.63|469.71|468.2|492.74|486|487.2|495.73|504|497.51|496.95|516.5|543.45|509.82|480.6|499.3|476.35|497.79|519.54|539.93|530.72|529.77|561.41|576.87|576.29|555.54|572.21|527.14|524.98|523.82|535.29|537.36|555.05|554.04|541.07|531.35|482.6|478.18|463.69|428.73|429.3|391.37|427|426.18|445.98|437.27|435.69|450.69|465.79|511.29|492.68|483.73|505.51|504.08|552.78|554.6|536.89|498.01|502.23|487.78|483.03|450.87|470.83|468.94|488.1|487.47|488.49|492.16|495.65|482.49|472.52|500.08|485.51|471.36|454.86|488|468.17|496.46|485.73|482.41|487|488.88|479.08|447.77|407.96|410.58|407.71|420.63|435.3|411.36|413.89|441.27|371.79|364.28|337.65|324.64|333.24|325.8|334.2|342.56|374.13|343.83|349.9|373.74|396.43|407.78|399.18|393.51|370.14|378.45|358.44|361.48|328.05|345.885|372.63|398.61|372.23|362.18|366.64|430.48|473.64|496.78|547.12|553.44|538.93|542.46|498.08|535.71|522.45|489.45|515.05|526.44|489.05|501.96|529.35|550.3|658.46|645.02|616.88|607.9|586.54|607.52|647.27|628.18|637.4|666.14|651.85|635.15|617.02|623.98|679.64|661.71|681.61|688.33|668.27|682.14|672.1|685.2|678.53|693.74|667.76|667.03|648.2|620.64|601.05|584.47|558.36|558.11|539.34|530.07|544.26|548.99|559.1|535|502.88|486.36|480.22|484.88|497.75|499.7|520.17|544.13|544.08|502.64|478.68|492.86|489.46|513.2|499.87|497.14
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||93.86|102.12|91.69|102.75|95.12|98.93|99.96|101.8|100.11|94.56|94.66|109.3|96.14|99.25|100.8|94.79|90.49|86.93|82.66|82.24|80.37|83.62|75.76|77.88|77.35|71.2|74.78|74.16|80|87.66|85.6|86.62|88.74|94.2|100.24|111.06|132.74|136.22|136.67|136.69|136.01|135.27|136.02|143.87|141.09|144.15|140.14|135.05|151.09|149.76|141.95|146.07|145.54|141.43|130.12|131.2|129.18|124.39|131.4|131.39|130.31|123.56|117.7|120.43|114.49|116.09|108.52|104.38|105.512|105.5995|110.4975|101.3429|103.4809|107.9416|107.4168|114.6084|118.8359|114.1225|123.4909|124.1518|133.4522|133.3745|124.1324|131.6155|136.5427|129.2539|139.3707|133.9576|140.1482|136.669|132.0528|134.152|126.8049|135.3182|136.0568|123.5201|109.7589|106.6977|95.5702|91.6634|95.5993|113.6268|106.1437|116.2702|125.4735|136.0762|133.4134|128.7097|142.0335|153.8996|163.7152|153.6275|162.5101|175.3966|182.3841|187.0197|185.1247|181.8787|178.1566|182.2092|195.9898|200.0715|194.8819|201.4709|190.3726|199.0899|202.7246|194.0364|199.7702|221.2672|221.5879|223.5121|226|213.8035|218.2253|188.5455|214.9794|191.0528|205.8636|191.0431|208.2252|208.0016|198.6332|195.4455|196.1841|196.5048|185.8535|193.9198|199.8285|212.5984|212.8219|214.3477|235.903|218.0407|226.4373|213.8132|193.706|200.3727|185.4162|185.0178|194.2502|204.4253|190.5475|199.5855|197.0393|202.4573|217.4673|210.577|196.0092|183.8807|191.4902|185.6592|188.4678|182.0148|198.4388|226.4082|250.7915|236.6319|226.9815|242.0353|288.2946|313.5817|327.0124|352.4648|353.6504|332.0951|336.3615|295.3112|314.4563|320.2096|303.1831|321.5799|348.2859|322.61|355.6329|393.7288|359.9284|369.7245|371.5224|374.0783|363.9713|337.4985|359.3745|368.6555|372.6497|396.6443|403.3694|397.6259|398.3839|398.4519|383.7189|420.6292|434.4195|445.3041|453.827|451.4946|473.0013|502.7492|483.2347|481.7867|481.5535|452.3499|463.3705|461.3588|461.2907|443.3118|440.406|406.3432|394.2147|387.3925|370.2979|373.1259|381.7753|403.282|387.7618|392.0087|374.195|390.1525|404.1858|393.7094|387.616|427.0336|472.564|490.5429|416.8293|414.4289|394.8076|365.7497|368.9179|359.5786|356.9449
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||36.37|36.83|35.5|29.58|24.08|24.49|24.35|24.8|24.56|19.95|19.31|20.7|23.1|23.43|22.49|22.69|21.08|20.14|20.06|19.55|20.05|21.66|21.42|20.62|20.05|18.93|19.74|19.85|22.71|24.26|24.05|20.64|23.73|24.87|23.6|19.1|19.43|20.83|21.49|19.15|20.56|20.3|19.52|20.34|20.92|24.05|24.5|24.35|26.2|23.2|22.68|22.77|23.56|22.59|23.91|21.84|19.66|18.89|22.04|20.54|20.87|19.71|21.48|31.35|32.98|34.49|32.02|30.97|31.09|30.45|30.74|30.85|30.72|31.83|29.85|30.9|31.88|34.2|35.69|38.71|44.17|42.57|42.64|44|43.82|42.99|43.51|43.31|42.6|43.65|48.15|47.12|46.89|50.25|48|46.16|42.7|43.74|43.96|43.81|38.86|38.14|35.54|34.92|35.97|36.19|35.55|34.18|37.88|38.01|36.61|33.25|32.75|34.89|35.14|36.83|34.02|33.15|31.85|33.44|33|36.37|31.34|31.31|29|29.93|28.95|30.99|31.06|30.3|31.89|32.81|32.67|29.36|29.81|27.22|26.4|25.14|27.61|27.8|30.32|28.16|29.22|30.11|28.73|26.43|26.09|26.92|28.24|29.41|29.34|29.87|30.43|28.2|29.07|26.97|25.91|25.72|25.77|27.52|29.24|31.46|31.22|33.36|35.38|36.11|35.39|36.31|39.2|38.62|37.99|36.34|38.61|36.97|39.18|43.39|44.55|41.65|43.6|44.3|43.59|46.54|45.67|47.02|48.11|51.83|47.45|45.83|48.07|47.71|45.04|47.63|48.01|47.73|52.04|55.7|53.44|51.5|51.31|50.62|50.59|49.25|48.78|49.52|50.31|50.92|49|49.46|54.46|53.81|53.86|54.22|54.26|53.84|53.51|53.89|52.01|53.49|53.92|53.72|53|54.97|55.99|56.76|55.91|55.67|57.85|57.37|57.12|56.08|55.35|57.67|57.53|59.24|64.75|68.26|64.55|64.87|63.76|62.9|60.74|60.78|63.01|61.81|58.18|55.51|56.66|57.58|51.65|49.82|47.07
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||641.79|679.94|698.26|687.92|646.03|672.82|667|662.66|716.74|749|776.15|785.95|752.63|747.9|780.64|776.57|761.14|753.98|771.58|753.47|720.13|670.28|653.88|631.68|624.12|585.38|587.04|561.53|598.92|604.04|598.8|609.61|613.84|565.47|587.38|578.85|601.51|597.95|604.13|623.43|630.23|638.57|643.39|656.45|646.47|641.73|640.12|687.87|684.22|621.74|609.27|613.29|616.68|610.67|619.03|644.99|655.31|615.12|630.26|619.85|653.53|630.2|623.92|633.36|636.56|641.95|668.75|657.21|632.15|595.7|573.9|576.44|606.99|661.18|632.31|629.27|636.55|605.17|621.11|635.74|650|643.74|625.52|651.73|666.52|659.81|655.74|658.16|639.58|641.36|622.18|611.8|589.02|625.03|624.07|608.51|573.9|574.32|564.07|560.16|528.89|498.51|479.52|506.81|533.05|533.3|510.94|508.57|538.08|550.56|549.6|519.05|485.96|497.77|496.98|511.84|492.52|483.99|448.19|458.19|452.69|455.03|431.55|430.49|418.43|446.03|427.62|425.95|443.95|446.4|441.62|446.76|445.83|429.57|413.69|392.61|408.52|419.81|404.38|413.52|423.76|422.62|398.07|393.21|386.52|389.22|384.49|384.98|399.83|407.92|392.47|380.07|408.04|361.19|431.79|417.18|380.11|392.96|387.32|393.97|423|450.03|420.06|448.46|463.95|486.66|468.99|456.17|434.74|392.96|406.81|388.31|417.62|369.71|381.22|408.95|422.48|367.78|371.76|395.71|418.75|443.29|465.11|482.84|483.93|459.35|479.87|439.32|464.95|487.18|481.2|535.81|544.02|534.82|528.55|550.79|567.56|643.22|635.71|620.27|677.95|647.96|666.91|692.34|626.99|614.99|625.99|590.8|552.16|531.12|543.97|577.92|561.85|567.38|563.25|565.94|545.3|540.74|534.29|529.97|528.43|501.51|503.93|497.64|486.09|473.4|472.16|461.93|439.09|433.43|417.26|401.04|412.16|414.92|415.82|417.61|395.23|376.58|381.28|395.95|382.21|390.14|411.35|413.99|389.38|361.23|374.85|371.01|374.46|379.85|381.16
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||429.59|452.35|441.12|438.72|449.68|466.86|473.295|476.16|480.26|470.08|483.12|495.86|518.62|512.06|544.47|533.71|509.36|512.18|557.08|552.34|539.54|563.6|536.51|529.42|514.59|482.74|493.6|451.58|491.84|492.49|484.44|518.26|573.15|591.79|595.55|582.98|571.88|584.05|592.64|547.47|535.295|534.88|524.43|539.58|550.41|542|547.87|527.61|536.45|506.34|511.27|521.15|484.78|481.95|479.18|486.2|489.86|471.82|492.63|486.55|478.98|463.425|449.73|441.3|455.01|444.16|443.76|444.85|432.56|425.78|417.61|402.12|404.85|398.82|386.7|381.36|375.33|366.34|384.8|388.39|399.09|394.07|396.28|391.85|397.9|389.77|378.63|388.22|383.77|374.76|374.82|363.71|322.5|337.36|336.26|324.35|310.42|315.2|318.01|305.28|277.49|278.52|258.98|266.91|273.15|295.68|292.29|288.2|295.54|298.22|310.41|297.55|285.95|304.49|309.31|326.53|336.66|354|331.29|341.94|327.26|329.36|312.76|312.18|306.9|313.61|305.27|304.88|301.22|300.22|267.02|256.9|255.47|256.42|237.8|224.75|234.87|231.05|238.91|245.27|254.68|247.26|256.77|258.9|270.39|265.35|262.66|264.68|270.6|272.25|265.13|262.11|265.08|239.53|244.16|218.49|183.06|188.68|187.44|190.52|206.28|221.32|203.67|211.09|224.78|238.37|240.32|230.17|211.85|210.92|208.81|206.1|209.67|192.08|205.27|217.79|229.16|219.07|223.69|224.85|239.3|252.34|279.7|289.86|305.54|286.87|290.11|273.69|302.28|293.51|280.78|283.16|285.73|271.79|269.53|307.74|324.29|359.3|363.94|337.4|344.96|321.63|329.23|348.65|354.93|364.95|361.13|341.52|331.5|328.54|336.4997|347.7763|345.7563|341.1563|357.2563|345.5063|347.9397|334.3463|343.3397|330.4863|325.4863|316.703|316.9264|312.7197|302.783|292.953|288.0897|277.1497|280.7264|274.9964|277.7931|285.6964|288.333|291.843|270.8564|261.4931|249.1998|243.5831|235.8298|244.6631|237.7898|245.5998|250.0498|269.2697|254.0831|249.2131|248.0264|259.4731|272.9164|272.6997|268.9997
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||31.85|35.4|34.5|35.1|33.67|31.45|31.07|31.88|31.7|31.49|30.91|33.18|33.92|31.1|32.07|33.07|31.44|32.76|33.12|32.41|33.35|33.55|33.86|34.47|32.53|34.72|36.42|36.81|41.58|42.24|43.16|42.29|41.9|42.42|41.38|40.17|40.72|40.72|39|33.1|35.34|34.98|35.64|37.29|37.18|37.38|34.68|35|38.35|40.44|39.9|39.98|43.83|46.97|39.9|28.55|26.24|26.07|27|26.83|29.29|25.88|25.16|26.56|26.26|28.15|26.76|25.84|28.1|28.77|29.33|29.62|30.27|35.27|32.2|32.87|30.34|25.51|25.39|26.02|27.39|26.5|27.45|24.75|23|23.9|24.22|22.38|21.78|23.86|22.29|24.7|26.68|28.89|27.59|27.41|26.45|27.16|28.76|27.61|25.76|26.94|25.65|24.38|27.05|29.61|29.13|30.41|31.57|32.4|34.1|32.96|33.11|36.46|39.09|40.53|37.07|38.14|35.76|34.13|34.87|39.85|36.58|35.43|33.1|35.06|35.3|35.88|35.72|35.63|36.85|40.76|43.89|40.29|38.83|40.47|47.46|44.8|53.02|52.29|57.63|63.74|60.43|63.6|64.3|56.13|56.44|56.59|58.32|58.64|49.48|56.07|48.93|44.38|37.86|42.15|42.33|49.91|50.3|52.31|55.37|60.41|61.29|63.46|54.7|57.05|61.91|59.5|61.58|60.26|62.01|65.95|64.01|65.23|61.51|56.52|53.68|52.17|50.2814|54.2415|60.1426|50.7593|55.1681|55.1486|57.6359|58.4454|63.5272|46.809|62.0251|70.7159|70.0916|72.1594|71.9546|67.6336|71.6522|71.9058|66.5607|68.3456|66.9606|69.2918|77.7484|76.0317|86.4879|89.297|83.8349|75.6611|76.3536|81.0257|79.4163|76.6755|68.2969|72.1594|75.7781|78.6555|77.8898|74.5491|62.0544|68.1408|67.8775|69.1357|70.511|73.7298|71.7498|74.3541|76.3048|69.8575|69.4381|73.5737|72.1204|70.9597|66.4729|73.6518|75.4562|74.8613|75.1441|78.4312|82.2352|80.0503|82.8985|81.9524|88.3899|91.56|103.4792|96.8661|94.2618|86.5074|92.5744|85.6101|89.2873|85.7369|82.4108
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||982.75|1101.55|1064.29|1044.8101|964.02|905.09|872|870.28|874.94|914.8|886.64|902.09|931.12|924.58|924.58|889.87|850|867.67|808|756.88|757.17|791.17|701.2|698.16|694.61|634.43|670.22|576.53|673.6|706.49|713|711.29|708.84|754.3|750.74|747.7|738.24|749.82|757.47|683.06|657.01|644.81|629.37|653.76|648.34|647.03|639.55|614.46|687.41|669.38|673.07|678.52|803.73|787.39|782.4|758.85|751.5|702.8|819.43|817.84|819.57|746.78|696.17|787.39|762.55|857.72|855.21|824.51|816.55|824.84|768.97|759.53|779.06|747.68|718.27|696.59|706.26|628.16|680.78|682.84|698.57|710.56|683.9|699.21|717.57|668.82|661.35|649.8|604.32|599.37|612.99|560.61|544.31|581.3|582.65|585.13|534.43|549|555.64|544.54|534.25|499.62|457.93|462.44|486.81|468.05|458.66|451.82|454.22|497.73|507.02|481.73|477.96|478.98|496.47|511.01|458.56|474.79|455.83|485.02|456.95|464.89|465.65|458.06|461.19|423.64|386.97|385.66|386.54|371.97|375.04|374.66|399.17|375.07|387.75|367.51|381.53|379.85|387.92|395.68|408.27|399.37|413.85|420.04|397.59|377.03|377.39|385.54|393.41|389.56|380.02|376.34|380.21|328.03|321.5|290.63|263.7|314.16|302.63|307.6|335.53|358.67|335.25|359.18|371.81|381.2|395.74|383.54|354.02|326.23|316.84|296.26|339.5|311.93|333.66|362.44|371.27|335.48|336.42|331.35|319.26|324.28|321.48|341.21|360.27|366.44|365.05|323.27|332.1|357.65|358.3|369.23|377.38|366.65|373.03|445|416.91|430.11|420.76|391.55|410.69|400.68|398.96|422.38|413.28|416.73|372.76|343.03|329.1|326.05|335.02|369.53|369.81|350.57|341.75|342.93|319.97|327.88|353.35|348.16|320.76|293.22|308.76|311.82|316.26|304.48|320.11|316.99|316.89|310.14|305.75|319.7|315.35|332.07|333|352.85|347.29|319.94|292.88|294.27|295.87|311.23|330.67|331.81|288.03|280.07|305.01|304.13|283.18|258.91|259.08
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||25.15|26.06|26.05|26.42|26.13|27.29|27.97|28.06|27.67|27.76|27.41|28.68|27.82|27.14|26.66|25.61|25.8|26.08|26.73|26.73|26.3|27.74|28.07|28.64|29.49|29.46|29.33|29.68|30.24|29.52|30.23|32.18|30.71|31.13|28.92|29.3|29.84|29.31|29.27|28.51|30.61|30.68|30.52|31.69|30.81|31.97|31.81|31.14|33|33.49|34.74|36|35.22|34.59|35.37|34.96|35.59|35.84|35.43|35.91|34.62|35.27|36.06|33.36|33.12|32.07|32.09|32.22|32.95|32.38|34.39|35.37|35.85|36|36.24|36.35|38.16|37.78|35.94|37.06|36.9|35.85|34.37|34.84|35.13|36.05|34.81|35.97|37.65|37.21|37.08|37.68|37.94|36.98|36.36|36.59|36.23|35.52|34.94|33.66|32.89|33.27|31.44|31.31|31.43|32.03|33.64|34.16|33.45|32.96|32.58|33.85|33.66|34.55|35.28|36.16|36.32|35.85|35.46|35.5|35.91|36.99|36.88|38.51|38.34|39.07|40.66|41.32|39.27|39.22|39.1|39.14|38.67|38.18|37.63|37.94|39.04|39.61|40|39.63|39.38|39.69|39.88|42.42|42.59|40.71|40.52|39.92|39.94|39.83|38.9|38.1|36.99|38.02|38.94|35.21|35.73|33.03|33.35|33.92|34.71|36.46|37.31|38.11|38.53|38.67|37.57|36.83|38.32|38.01|38.37|38.64|38.4|35.58|37.45|36.3|37.83|38.37|44.29|43.59|42.63|43.18|42.29|40.94|39.93|39.29|37.62|37.36|39.84|39.73|38.46|34.73|34.75|36.05|37|38.02|37.35|35.9|35.25|35.51|34.15|33.64|34.83|35.34|37.22|37.84|35.89|36.38|36.98|36.78|36.68|36.39|36.55|36.33|35.83|36.38|36.6|37.87|37.2|38.47|39.22|39.3|39.95|40.38|40.69|40.5|43.42|43.96|43.59|44.13|43.73|43.48|41.29|40.41|41|40.14|40.03|40.03|39.14|38.11|37.85|36.38|37.48|35.39|33.8|33.51|32.91|31.99|33.62|34.66|34.98
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||131.37|145.81|128.33|126.92|116.96|102.95|100.15|100.08|99.51|101.75|96.37|96.96|100.66|101.73|98.81|97.2|90.49|89.52|86.35|80.79|81.06|84.43|75.36|74.52|71.42|63.76|67.48|59.09|72.61|75.84|78.69|79.01|76.74|86.02|82.75|82.33|81.05|79.68|80.3|74.65|75.11|73.4|71.79|76.26|76.59|73.88|72.64|70.05|78.2|74.8|77.68|72.84|82.89|81.54|82.712|77.319|76.972|73.383|82.101|84.737|87.114|80.79|76.3|89.464|91.711|106.982|108.78|106.485|105.035|103.598|96.272|93.244|97.057|91.207|91.542|90.853|92.537|87.025|95.704|96.858|97.157|97.79|91.009|95.665|98.153|92.85|92.603|91.158|83.87|83.904|82.632|75.967|73.24|78.326|77.999|77.35|70.317|72.208|71.75|70.034|68.543|63.408|58.402|60.035|64.512|62.811|62.677|61.911|62.311|66.888|70.196|66.027|65.294|65.197|69.046|72.126|62.363|63.856|61.787|64.286|60.876|61.265|60.659|61.367|62.825|58.886|52.71|52.976|52.408|51.719|50.084|49.379|53.012|50.206|50.836|47.882|49.165|47.861|49.566|50.5|52.925|48.288|47.25|47.367|44.527|42.03|41.212|44.392|45.02|45.767|45.325|45.67|50.082|41.954|40.559|36.929|31.495|37.484|36.6|38.056|40.922|45.078|43.021|45.331|47.679|51.859|51.997|50.051|46.399|42.713|41.512|39.483|45.019|41.946|47.441|51.398|53.102|47.412|49.192|47.823|46.576|46.313|45.616|49.164|52.545|55.482|54.464|48.339|52.578|57.32|56.999|55.999|57.907|56.114|60.579|72.982|66.929|71.915|69.872|66.917|70.596|66.147|64.198|64.45|62.442|61.077|56.357|55.674|56.447|55.016|56.973|61.248|60.898|59.811|61.071|60.959|56.597|58.041|64.796|63.741|64.027|58.848|61.285|63.144|63.044|61.266|64.211|65.531|64.985|61.41|60.299|63.054|62.045|62.749|64.371|66.2|63.93|58.423|54.231|52.482|54.77|56.719|59.841|58.616|50.976|48.395|56.385|54.753|50.163|47.227|48.034
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||167.51|175.59|176.3|169.62|159.865|167.8|202.2|207.59|198.46|189.43|193.33|219.43|229.77|236.51|247.68|235.02|227.47|239.11|265.27|316.67|310.76|321.44|279.77|277.36|267.9|251.08|261.03|263.7|293.06|322.62|311.03|344.36|365.61|358.97|366.68|398.1|414.2|400.03|373.7|395.47|378.18|386.67|379.42|391.63|399.6|320.66|317.11|320.01|308.53|321.17|304.15|291.63|278.245|270.38|280.01|262.61|266.76|253.84|259.47|268.55|258.1|238.72|236|253.5|280.235|291.06|298.14|298.7|311.82|306.01|317.86|311.99|303.005|334.95|352.96|355.15|364.7|352.47|336.13|356.87|390.65|403.19|464.94|460.39|458.5|457.89|449.6|470.24|462.4|478.03|484.02|479.94|491.1|511.29|510|491.46|489.64|466.61|431.76|422.44|413.67|407.93|386.82|395.82|377.69|367.22|385.61|388.05|389.93|396.36|404.19|365.59|381.29|381.13|378.2|377.96|382.96|380.41|363.74|378.5|374.25|383.02|360.4|365.44|340.26|368.53|376.2|386.71|379.93|377.8|368.25|364.33|364.19|313.45|294.74|296.26|316.83|308.1|320.36|309.4|319.42|310.85|312.8|315.47|329.26|320.38|311.54|321.24|326.39|385.99|361.16|347.85|359.7|325.57|328.48|298.63|288.78|298.22|279.56|293.2|333.24|348.65|314.17|311.31|322.47|321.69|317.8|310.51|304.5|286.41|293.39|263.38|293.36|278.13|291.6|300.8|293.65|274.04|309.29|317.05|354.63|363.66|390.78|369.46|367.44|321.14|316.93|291.55|320.58|317.58|308.66|316.72|336.37|315.91|313.02|328.98|355.21|391.45|391.56|384.66|409.58|435.72|456.58|473|452.59|467.91|466.01|421.73|403.51|397.22|401.37|432.61|426.55|425.58|388.33|405.97|397.83|408.72|408.52|400.17|402.79|371.69|377.42|368.47|363.69|347.57|338.3|329.52|323.13|313.2|314.65|330.24|335.27|340.98|324.1|318.12|301.07|314|308.71|306.08|293.24|311.68|332.23|342.86|334.08|328.68|346.37|344.5|365.46|348.03|351.42
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||260.2|267.57|264.21|268.52|266.5|264.7|267.86|273.82|265.2|259.92|255.35|279.11|272.58|281.65|280.03|273.47|260.19|254.99|265.63|263.83|257.7|273.23|257.97|249.47|236.2|220.41|225.22|214.58|237.01|237.49|243.11|262.75|280.45|277.47|283.52|303.97|290.59|284.11|277.18|270.76|275.28|283.66|283.96|287.08|292.59|289.09|284.29|278.78|280.8|260.57|262.12|265.6|262.63|254.61|253.04|244.39|231.74|227.6|234.69|225.26|220.56|217.97|213.67|236.6|243.91|242.79|240.98|241.77|243.53|239.45|231.1|231.17|236.59|237.73|240.46|234.59|240.84|236|251.06|253.93|252.31|255.16|244.07|250.28|250|251.48|241.63|247.02|245.12|241.6|233.67|225.5|222.42|225.51|222.62|221.14|209.4|209.28|208.93|205.77|197.6|191.3|185.265|187.97|192.93|195.98|196.56|194.36|203.16|205.45|205.82|199.79|202.09|208.51|202.98|199.61|194.9|189.39|185.66|183.69|171.45|176.36|179.01|177.22|171.76|178.43|174.1|176.57|169.34|174.41|168.1|163.05|166.04|156.56|158.77|164.53|173.07|170.33|172.52|171.37|174.43|174.33|166.91|161.78|153.38|148.89|148.58|153.79|161.16|165.63|162.53|161.71|163.78|148.96|159.65|153.49|143.53|141.5|140.14|137.48|154.92|162.36|154.23|156.69|161.38|164.07|157.01|158.82|150.91|143.35|137.8|139.18|139.39|145.23|159.87|174.65|172.56|155.23|166.4|172.52|177.52|179.49|180.51|163.86|173.68|171.52|171.19|161.64|159.28|174.37|174.92|169.88|162.74|159.38|156.99|162.8|166.66|165.24|165.19|150.19|160.81|149.98|147.44|154.92|156.48|167.61|160.02|154.75|160.04|157.09|155.97|152.51|143.9|135.64|133|136.02|131.15|134.38|141.59|145.98|139.18|135.05|142.48|141.26|140.14|138.83|143.48|142.06|143.58|139.01|143.29|146.69|148.52|148.36|148.63|148.48|148.27|146.82|152.28|150.2|146.92|148.07|136.28|129.48|129.48|116.31|122.9|126.8|129.69|131.92|128.75
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||85.61|86.22|83.17|74.26|67.35|63.33|62.865|73|76.19|77.34|74.45|74.21|74.65|72.71|75.18|77.16|73.51|67.19|68.35|60.19|60.69|63.76|59.65|62.33|58.92|51.7|53.39|49.43|62.04|70.39|68.74|70.84|91.82|103.81|106.51|110.62|112.86|124.02|124.76|114.32|118.18|113.62|111.9|120.77|113.51|92.69|92.51|87.83|93.8|84.77|81.61|79.85|74.01|73.41|70.99|73.87|74.48|66.2|76.24|71.84|69.32|60.56|59.25|65.72|66.51|73.59|72.08|69.9|71.89|73.27|67.99|68.81|76.68|71.92|68.47|68.51|69.62|62.13|70.16|72.65|70.88|66.54|66.87|75.42|77.61|67.58|66.29|68.83|67.53|68.04|71.08|65.68|59.92|60.31|60.25|59.59|52.88|52.8|56.03|55.58|54.62|51.36|47.26|49.47|52.62|54.53|54.13|52.3|54.49|55.74|57.95|53.5|57.59|57.09|62.69|64.91|63.41|63.45|59.15|59.78|57.82|61.12|60.01|60.18|65.51|45.46|40.12|40.97|39.48|39.02|40.29|39.26|43.3|41.065|39.97|38.68|44.04|43.85|44.14|44.55|46.58|44.25|39.48|40.67|36.1|37.04|37.19|38.99|41.5|44.72|42.98|44|43.35|38.97|41.01|39.54|37.01|42.35|42.91|43.29|46.35|49.74|45.76|50.17|53.14|55.36|56.94|55.68|52.02|48.22|46.99|42.55|48.22|46.04|53.07|58.96|60.82|54.07|57.57|57.75|58.08|58.44|60.97|63.15|71.07|74.37|71.33|63.09|63.41|68.75|67.34|67.99|71.1|66.32|72.55|83|83.11|87.49|87.68|84.03|89.02|83.59|71.99|74.58|73.48|71.86|68.5|66.31|65.65|64.62|59.83|63.61|62.1|61.17|61.51|61.34|59.85|60.39|60.54|60.51|58.92|53.97|57|57.42|56.3|54.27|52.1|48.7|48.3|46.22|43.36|45.96|45.21|46.1|47.91|49.6|49.66|46.97|47|47.16|41.51|48.28|51.89|53.82|50.05|51.46|52.62|50.77|49.08|47.54|47.05
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||31.45|34.32|36.24|38.51|37.75|38.17|37.34|37.3|38.28|36.09|33.6|34.56|32.45|32.49|32.54|30.85|30.59|30.2|31.84|29.94|29.21|29.25|27.18|30.69|30.07|29.02|28.48|28.74|30.63|30.49|30.94|32.62|31.71|32.77|34.69|33.8|35.7|34.06|32.74|30.81|32.68|33.17|33.76|31.45|32.93|32.74|31.525|30.71|30.56|35.69|37.21|38.43|37.72|37.6|37.81|36.3|35.02|35.82|37.21|37.32|35.19|34.85|36.67|33.25|34.67|32.28|29.42|30.38|31.01|31.55|32.02|30.63|29.4|31.21|30.69|31.93|31.89|32.18|32.68|33.71|36.28|35.75|33.55|33.9|35.91|36.86|37.59|35.42|37.42|37.96|36.06|36.88|36.68|36.5|35.2|34.3|32.1|33.4|32.03|32.43|29.7|29.44|33.98|35.52|35.54|37.3|39.175|41.26|44.15|44.05|46.46|43.79|44.4|44.96|43.83|45.6|44.84|48.07|42.21|41.85|41.24|42.25|41.59|38.97|34.11|31.84|30.86|33.22|36.9|34.92|35.36|35.72|38.39|40.2|36.72|35.49|41.64|41.34|43.63|45.08|48.45|53.66|50.42|46.13|42.35|41.49|40.58|41.94|43.58|48.67|47.27|46.4|51.44|43.02|43.68|43|41.46|48.29|47.75|47.3|55.37|62.25|55.18|57.87|61.87|67.97|67.78|73.31|72.21|65.24|75.24|71.49|78.45|68.555|76.68|82.21|79.84|76.7|77.51|74.07|79.15|77.3|92.1|100.48|109.02|106.73|102.69|88.45|96.59|113.22|107.56|112.76|115.98|109.22|115.84|121.15|125.27|132.25|133.44|126.65|130.34|126.19|133.67|140.95|146.95|160.73|150.78|169.32|160.02|157.54|158.63|160.91|157.14|164.38|148.19|141|132.66|136.25|145.79|159.27|165.86|161.17|162.63|161.4|161.99|153.92|141.57|137.93|143.38|143.32|142.19|146.19|155.63|149.01|145.3|143.87|142.66|138.27|152.7|153.38|146.29|152.85|160.95|169.53|159.82|139.86|141|150.85|151.79|151.19|152.08
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||2133.6699|2172.75|2468.4199|2452.3401|2339.3601|2417.49|2472.9099|2430.6201|2392.3|2353.7|2375.9199|2362.5601|2413.5701|2387.45|2514.05|2560.05|2403.8101|2371.98|2482.3899|2563.29|2507.8301|2584.9199|2450|2280.6899|2225.8501|2099.3701|1996.95|1841.29|2048.0701|2095.27|2021.37|2009.34|2121.8701|2260|2109.99|1996.65|1922.1899|1843.45|1836|1758.77|1834.17|1725.47|1720.36|1823.86|1947.1801|1985.17|2005|1880|1872.01|2054.8999|2047.35|2079.79|2091.1599|1960|2064.71|2103.75|2122.3701|1986.05|2061.6599|2000.3101|1977.97|1883.62|1776.14|1651.6899|1649.99|1761.22|1658.96|1643.4|1600.05|1582.14|1600.16|1725.58|1693.5699|1749.17|1693.97|1630.5601|1406|1356.4301|1444.14|1501.72|1511.96|1571.99|1499.51|1512.5|1612.75|1629.3199|1768.78|1742.26|1772.9|1795.8|1726.1899|1658.58|1538.83|1571.54|1589.08|1606.1899|1577.98|1652.01|1535.5|1448|1374.39|1387.79|1200.45|1169.67|1223.5|1237.53|1267.88|1276.96|1396.66|1428.1899|1421.64|1237.84|1199.59|1330|1296.16|1225.02|1221.03|1135.72|1153.8199|1184.6|1226.49|1194.74|1208.55|1270.67|1282.26|1310.88|1279.67|1243.59|1277.49|1281.92|1301.88|1245|1318.0601|1187.28|1201.15|1168.04|1226.74|1156.88|1100.87|1104.95|1187.25|1221.27|1098.09|1082.92|873.47|846.24|878.32|843.98|896.48|945.07|951.57|962.08|974.89|938.57|881.75|844.9|756.88|881.99|827.78|815.01|919.11|970.99|855.91|877.8|909.76|1081.08|1024.8101|813.71|763.92|689.99|708.63|659.95|739.46|635.22|691.69|788.9|811.44|775.65|794.96|927.55|973.63|979.82|1060.34|1160.8|1224.13|1166.33|1185.53|891.69|1055.78|1111.39|937.26|1091.09|1035.33|1048.63|1052.5601|1122.74|1085.36|1348.4|1262.73|1187.55|1144.5|1052.95|1258.71|1401.27|1597.15|1629.76|1481.02|1503.78|1563.09|1511.1899|1667.6|1869.62|1878.23|1847.41|1946.01|1865|1786.54|1851.6|1756.27|1568.7|1613.8101|1512.51|1554.97|1551.96|1541.72|1468.0601|1392.75|1325.42|1358.67|1367.12|1323.1|1481.26|1570.98|1600.91|1591.88|1584.73|1510.5|1431.97|1448.89|1550.15|1470.24|1638.11|1910.39|1943|1918.13|1779.51|1965.05|1851.78|1719|1675.22|1690.48
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||705.3|710.56|743.75|778.38|755.59|752.45|738.7|754.79|785.23|769.3|750.01|712.68|704.28|717.51|719.01|733.63|682.35|682.87|697.71|647.49|627.06|640.34|592.49|597.02|547.27|501.48|543.57|504.73|576.74|596.25|607.6|625.66|668.2|683.55|736.67|714.52|689.18|647.49|612.77|615.86|604.63|599.81|585.25|620.35|623.77|574.32|559.14|554.08|589.34|567.16|573.25|576.47|589.95|595.94|567.36|561.35|524.62|500.27|521.31|528|527.42|517.77|488.14|465.7|476.79|498.87|539.91|504.22|494.78|504.16|492.96|466.83|478.22|471.91|476.2|451.96|443.29|481.07|511.9|527.34|485.58|509.58|484.1|505.95|502.3|484.03|473.32|468.11|474.99|394.14|383.45|374.49|351.95|353.96|353.39|334.92|332.75|324.82|338.23|335.04|328.77|314.6|296.73|308.65|314.69|315.43|300.21|299.08|300.31|297.89|296.38|285.5|283.25|301.64|310.73|325.48|294.26|308.87|290.53|286.98|288.73|281|264.95|272.61|262.04|245.64|233.81|232.78|240.32|212.89|221.49|216.1|211.94|206.01|195.61|179.51|185.25|170.39|172.88|174.15|186.53|151.74|139.37|136.98|130.02|120.34|118.04|119.43|115.9|123.49|111.41|112.05|113.02|90.79|99.2|130.01|126.76|133.45|135.68|140.41|146.29|169.15|160.32|161.78|167.96|180.5|167.11|159.1|169.27|164.7|170.88|160.03|170.16|163.74|175.57|190.78|195.13|193.54|198.62|203.77|200.47|184.11|210.18|222.33|224.85|221.82|216.49|187.61|200.06|210.48|206.16|219.55|237.09|301.71|303.17|331.9|331.79|336.35|335.24|333.79|329.75|306.84|333.12|345.3|340.89|341.13|323.57|324.61|324.76|330.05|343.01|352.96|364.72|378.69|376.26|372.63|359.37|363.18|363.51|356.3|369.79|341.16|350.42|354.7|341.37|329.66|331.26|330.35|328.73|316.23|315.94|319.08|325.08|301.13|306.18|312.46|298.66|283.02|290.11|268.4|264.28|257.62|261.56|270.5|268.1|258.33|274.5|251.36|267.57|273.16|267.4
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||60.41|66.54|64.42|65.15|64.7|65.92|65|69.14|65.71|61.87|66.36|69.21|74.78|74.56|73.06|70.49|68.97|65.73|65.25|58.04|56.19|61.21|55.33|47.91|46.89|38.56|38.71|36.22|48.7|51.72|53.5|59.77|58.86|61.07|55.76|51.89|54.3|56.39|57.97|55.19|57.67|58.34|55.51|59.93|59.29|68.17|66.69|62.86|72.87|74.81|76.29|77.34|77.98|77.68|80.59|77.01|77.62|74.09|82.16|81.79|80.85|76.09|75.43|86.83|88.77|92.61|92.14|91.5|91.58|91.35|92.85|97.23|98.23|94.33|91.5|91.36|93.6|81.68|85.64|87.57|89.71|88.04|88.64|88.84|87|82.84|81.61|85.44|84.29|86.92|89.44|85.41|83.99|90.18|90.19|92.2|86.08|84.66|83.26|83.53|77.56|76.43|72.26|75.36|77.46|79.54|78.05|77.08|77.63|78.78|82.29|79.37|79.41|81.77|83.46|93.1|89.72|89.72|86.62|89.59|81.97|85.49|80.07|77.2|78.32|77.87|73.81|75.18|72.99|76.8|79.53|78.7|83.78|79.43|80.71|81.57|82.6|79.68|83.27|82.6|85.34|77.68|73.6|74.92|72.77|70.25|69.93|72.67|75.88|77.31|75.67|74.17|75.83|63.86|63|61.85|57.31|63.82|61.03|62.18|65.7|66.96|64.5|65.96|70.84|73.71|71.46|68.86|64.72|62.38|59.45|56.16|60.58|57.6|64.15|71.24|72.79|66.67|67.03|67.56|65.2|66.07|65.22|66.32|73.97|77.16|77.29|69.04|67.76|72.15|71.78|71.33|73.18|72.22|73.33|84.29|81.93|87.06|86.93|84.36|87.13|85.27|80.07|82.68|83.35|85.76|74.09|75.2|72.78|73.07|76.355|82.65|80.55|78.74|78.415|79.69|72.42|75.785|74.865|71.56|69.61|66.88|72.01|74.125|74.385|72.81|77.045|77.69|78.475|74.905|72.735|74.875|75.145|78.19|79.145|80.865|80.085|77.71|75.03|73.725|72.72|76.315|81.175|79.775|72.72|68.055|75.065|74.28|73.7|69.055|68.385
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||181.6|187.83|157.27|162.73|157.23|131.37|119.01|117.68|120.87|118.89|104.88|111.26|114.39|124.53|122.29|124.76|123.6|115.6|108.56|94.46|93.37|98|85.86|80.72|79.78|68.8|69.55|64.72|88.44|94.72|100.79|92.96|93.63|98.84|99.52|92.3|91.24|103.19|105.75|99.34|89.87|88.63|90.12|102.5|101.17|97.95|102.64|96.34|111.9|99.73|107.91|111.15|106.92|102.25|107.5|90.9|91.22|86.38|96.24|102.85|107.99|93.08|92.7|109.41|114.26|133.55|131.6|131.53|139.54|141.36|130.94|125|129.49|125.29|121.24|114.7|114.84|106.77|122.52|123.58|117.89|110.21|93.25|97.62|95.15|86|79.5|85.56|86.48|88.05|87.51|82.39|83.45|85.34|86.49|81.41|74.96|75.93|76.87|77.56|75.36|72.58|65.65|67.22|69.21|69.96|68.03|68.88|69.88|70.18|70.39|63.72|63.59|64.37|69.91|71.2|65.65|64.08|60.65|63.11|65.28|67.66|65.43|69.17|73.93|68.17|60.92|61.23|64.36|61.13|62.63|58.56|60.34|61.16|56.66|54.93|56.78|58.18|59.01|59.82|62.41|63.87|58.46|56.93|56.77|49.98|50.2|52.07|54.87|54.68|58.41|58.58|62.52|56.16|54.04|56.05|52.72|52.91|50.1|50.1|52.85|57.44|56.33|57.63|60.51|65.04|62.46|61.86|61.29|61.53|59.14|53.65|58.44|55.75|62.62|69.94|73.32|68.9|71.92|70.35|68.19|69.41|70.13|72.14|76.18|78.1|79.41|72.82|81.91|90.1|90.8|89.76|81.17|79.27|81.93|97.36|94.45|93.15|94.42|83|85.54|81.62|83.42|83.03|77.3|72.92|69.1|67.51|67.68|70.12|70.99|74.05|74.3|73.5|73.81|74|70.23|70.92|82|77.58|75.94|75.01|78.74|80.33|82.03|76.95|79.34|83.76|84.14|80.72|79.7|85.98|86.07|86.03|90.66|95.3|92.41|87.99|90.51|87.77|88.93|91.53|90.96|88.01|81.1|78.27|82.28|80.72|77.42|75.18|70.58
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||510.96|517.35|511.46|517.93|509.9|495|506.69|507.23|520.17|522.04|524.11|513.71|510.05|503.32|498.84|495.94|477.4|474.96|470.38|460.36|450.18|454.27|438.73|435.28|391.85|367.78|388.45|359.84|378.8|391.26|388.56|393.31|396.99|408.21|408.43|409.75|415.06|444.06|429.03|418.95|423.35|430.53|436.6|447.27|443.57|423.46|417|415|422.54|410.37|428.15|418.16|416.32|416.06|428.02|435.27|430.59|401.7|417.14|416.79|418.47|406.02|408.49|425.27|437.11|453.55|467.56|446.95|449.78|442.57|423.85|415.13|430.16|420.21|414.74|406.66|406.32|399.12|421.9|425.52|420.72|428.74|416.42|406.22|415.5|410.34|404.06|420.55|411.22|403.93|398.67|388.47|367.75|376.04|374.58|370.73|374.23|374.51|377.43|369.85|369.67|352.8|329.81|326.67|327.73|327.26|315.75|317.01|330.22|334.27|328.66|322.98|316.48|321.01|327.78|338.37|343.77|345.24|337.22|340.54|335.02|342.33|326.79|335.4|332.89|318.34|308.97|310.65|307.26|285.76|286.14|291.6|288.3|280.57|279.43|248.59|255.29|249.22|258.06|263.1|258.35|248.16|240.22|239.23|224.93|239.82|238.73|244.69|245.42|255.02|247.49|241.22|247.11|221.39|235.87|242.12|228.56|234.24|232.9|237.92|244.74|264.46|256.06|268.09|286.15|291.91|282.91|280.74|260.36|256.72|267.66|259.58|267.7|247.65|252.99|270.02|273.24|252.56|261.12|274.73|277.52|274.03|279.83|296.97|309.42|303.68|300.43|280.07|289.86|297.31|287.93|295.04|305.94|308.26|296.03|310.2|314.04|336.32|334.69|323.8|342.54|323.01|329.68|343.11|336.72|336.06|331.62|309.16|304.21|294.85|289.1|299.35|299.87|295.71|301.14|299.72|304.36|292.85|289.46|284.91|289.67|280.75|277.94|277.65|265.02|259.43|257.89|250.79|249.68|245.17|248.15|252.46|252.18|261.15|260.74|255.85|242.35|236.48|230.35|235.75|231.6|232.38|240.97|244.99|242.2|231.96|225.95|212.65|219.62|222.42|222.75
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||26.83|28.49|24.49|25.24|23.51|25.14|24.09|27.12|28.02|26.12|27.605|34.15|31.26|33.64|30.49|27.16|25.9|26.67|27.46|26.56|26.26|24.86|24.25|27.61|27.22|24.715|26.2|25.11|31.12|32.66|34.62|35.61|30.96|35.53|32.99|32.6|39.42|41.41|34.06|42.25|42.18|40.13|39.39|41.83|44.44|43.06|41.11|36.85|46.83|54.63|53.09|54.1|58.29|60.2|65.75|65.69|68.28|72.89|77.4|82.44|86.84|84.93|86.58|122.11|121.14|121.46|118.32|118.75|133.4|140.03|151.01|142.55|166.61|132.9|117.31|125|107.97|101.41|105.14|102.88|106.56|105.43|103.85|103.03|95.06|96.46|88.37|87.41|97.5|101.81|99.7|105.95|111.12|99.45|94.89|86.01|80.32|79.83|78.52|76.44|70.05|77.53|71.91|80.4|98.3|103.88|103.29|99.99|114.59|107.64|112.56|111.93|101.62|101.49|108.19|118.66|126.43|121.35|118.87|121.5|118.5|128.73|123.26|130.51|126.24|126.24|129.3|137.04|132.89|140.85|157.1|158.27|153.58|150.88|150.02|138.29|143.2|139.26|166.6|169.28|173.25|189.35|193.98|192|180.35|179.62|199.08|193.29|177.35|182.35|176.4|181.59|171.2|158.41|150.97|128.32|134|119.32|118.25|123.64|137.74|142.28|138.57|136.7|146.1|171.18|186.84|164.09|163.52|166.91|176.23|149.95|144.27|128.03|127.12|137.15|147.66|136.25|137.91|134.4|134.41|140.34|165.49|160.84|176.59|165.92|178.93|138.2|136.46|151.33|145.74|161.32|163.01|159.47|160.07|204.73|213.86|253.98|249.99|294.8|257.06|306.72|329.63|263.78|231.19|236.99|345.21|326.54|324.21|304.91|341.09|430.14|430.05|449.38|416.7|382.22|382.98|389.78|413.72|353.6|348.83|286.43|232.81|234.3|219.94|199.19|218.85|206.07|185.01|161.45|161.38|163.15|178.82|173.63|170.81|140.92|132.55|133.28|143.74|136.99|132.19|154.81|174.74|183.74|176.24|173.16|131.02|129.65|112.75|104.47|123.39
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||61.45|62.67|63.36|63.71|61.98|61.74|61.44|63.41|62.08|61.83|63.93|70.58|69.81|67.18|68.99|67.78|68.31|66.93|66.15|67.49|66.14|65.32|66.37|67.75|65.59|67.32|67.05|66.31|67.72|64.51|64.31|67.74|64.23|64.67|60.82|58.45|57.99|57.42|57.86|56.25|59.86|60.21|59.39|61.93|62.86|64.95|64.4|64.49|66.2|68.51|69.23|71.58|70.66|71.51|74.2|74.28|75.26|75.31|71.81|71.23|70.12|69.72|70.68|66.42|66.45|65.36|66.98|65.44|66.51|65.85|67.81|68.53|68.3|71.23|71.2|69.89|70.61|68.11|66.69|67.99|70|72.4|70.75|71.85|72.37|73.98|71.98|73.17|76.87|75.14|72.85|73.12|73.09|72.43|71.21|70.7|71.09|70.82|71.62|70.63|69.12|68.82|65.01|64.1|61.53|63.36|69.4|70.43|71.94|69.82|69.69|71.5|71.13|73.97|73.92|75.04|73.98|72.28|72|72.94|73.1|73.57|72.97|74.27|75.13|77.06|77.88|77.56|76.72|71.32|69.81|71.05|69.72|69.04|66.4|64.9|65.71|65.55|66.85|65.5|65.91|64.72|64.04|67.06|68.02|66.65|67.1|66.16|67.06|68.31|66.69|64.99|64.8|63.22|61.7|57.35|56.94|55.26|54.83|58.95|60.3|61.33|60.73|62.73|65.36|64.2|63.77|64.04|61.99|60.74|62.44|63.34|62.65|58.8|60.8|62.41|63.76|61.19|66.38|65.73|64.48|65.06|63.72|63.4|63.53|61.52|61.51|59.12|63.83|66.76|66|66.7|67.02|66.42|68.36|68.1|67.55|66.31|64.94|64.96|62.26|60.26|60.25|60.52|62.78|62.26|60.74|60.52|60.15|59.54|58.21|60.36|60.94|60.23|61.72|61.89|63.49|63.36|61.77|63.26|64.89|64.26|63.02|62.6|63.18|62.14|63.78|64.02|63.53|63.36|62.37|61.85|60.81|59.51|58.77|58.85|58.44|59.44|58.1|56.87|55.58|53.16|54.31|55.19|56.21|55.44|56.25|57.22|58.19|58.47|57.85
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||69.62|67.17|65.34|64.13|64.69|62.46|62.41|62.84|64.64|64.69|59.02|60.66|59|58.83|63.08|61.71|63.09|63.06|63.41|63.95|63.36|62.86|61|60.05|58.67|58.41|58.15|57.08|57.86|57.31|55.09|55.07|54.65|53|49.25|46.57|48.71|48.28|49.42|49.74|52.39|52.55|51.72|52.76|52.27|55.13|54.06|52|54.14|52.3|53.37|54.05|51.31|50.95|52.46|51.18|50.83|48.65|47.13|46.65|46.74|46.06|51.61|51|50.89|50.83|49.75|49.95|49.09|48.03|52.69|51.92|52.7|54.11|55.46|55|53.37|53.14|55.01|55.9|59.28|59.5|60.45|59.18|58.79|55.29|55.02|55.66|55.35|55.44|57.18|59.05|57.54|57.61|56.01|55.09|53.92|55.22|55.17|54.79|55.28|55.56|49.9|49.98|47.72|49.97|52.95|54.52|56.14|56.37|56.55|57.34|57.36|58.18|55.11|58.15|58.1|57.31|55.87|57.44|59.11|58.45|57.25|59.48|57.61|59.68|59.54|59.71|56|53.07|52.56|52.56|54.01|52.04|51.495|50.085|51.005|50.615|52.09|51.4|50.9|51.395|50|51.04|51.215|50.765|50.63|50.39|50.02|52.02|51.685|49.85|49.06|48.97|46.77|43.795|43.7|45.145|43.48|43.545|43.62|46.215|44.195|44.575|45.295|45.01|45.69|49.81|47.535|48.575|48.74|47.295|47.29|44.06|43.52|44.415|44.835|43.815|44.445|43.335|42.84|42.825|41.295|40.81|41.075|39.35|40.295|36.61|40.66|42.285|40.635|41.4|42.145|42.655|42.81|44.955|47.03|48.02|46.92|45.81|44.775|41.85|43.525|44.65|46.03|45.815|42.5|42.365|42.79|44.635|44.94|46.37|47.32|47.96|48.79|48.665|48.37|49.06|48.485|47.16|48.145|46.535|45.12|45.43|46.06|45.88|46.75|47.685|47.135|46.005|46.07|45.625|48.525|49.34|49.085|47.645|45.68|45.825|43.96|44.47|43.21|43.87|44.825|45.865|45.55|43.415|44.1|45.825|47.495|46.24|44.905
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||146.91|151.57|147.62|152.05|152.8|134.27|136.19|131.89|129.22|128.62|127.31|135.48|136.12|128.28|132.85|132.65|128.63|129.38|127.02|121.76|119.75|119.58|103.44|109.06|105.86|98.73|99.35|98.86|100.72|97.05|102.8|102.78|99.72|103.22|103.5|104.17|102.85|103.18|99.76|91.11|88.25|91.48|92.09|95.45|91.29|87.48|86.45|85.49|76.76|79.12|79.74|82.42|88.35|102.33|93.58|78.9|77.32|77.58|80.44|82.08|89.91|90.36|89.97|92.59|91.35|92.88|91.96|95.58|89.73|92.54|93.9|89.03|90.48|104.97|98.53|103.02|95.99|93.51|92.15|96.8|103.47|105.52|106.93|105.93|110.49|108.65|107.76|106.62|98.83|102.26|91.7|91.06|91.19|93.16|87.635|102.89|104.54|109.38|115.41|117.14|113.88|112.72|106.78|100.62|105.5|100.94|100.16|101.84|101.5|98.4|104.45|98.76|98.29|103.06|108.53|108.5|102.21|105.34|96.45|96.69|93.07|98.45|92.3|86.61|89.51|87.43|85.18|88.89|89.13|90.2|90.44|89.76|88.44|89.4|85.87|82.83|85.9|78.64|85.84|86.7|89.9|91.65|89.09|88.36|81.51|72.63|71.09|71.3|70.17|70.9|65.63|67.44|64.76|62.52|55.41|62.43|68.6|78.02|75.6|77.55|82.71|87.49|88.52|90.06|84.7|91.88|88.98|92.98|95.05|86.43|90.97|93.47|93.6|93.17|105.65|102.39|104|96.87|92.46|88.41|95.33|85.86|95.06|93.04|95.81|93.66|90.18|79.09|85.5|99.72|98.52|99.04|100.6|96.4|96.99|103.36|99.71|101.78|97.84|93.75|102.84|100.05|114.33|115.55|111.15|101.51|97.59|102.24|95.56|96.32|83.8|81.34|82.88|88.45|92.99|92.76|80.63|89.66|87|102.21|103.53|112.1|108.33|113.31|106.8|107.41|113.09|114.44|117.93|117.39|105.34|109.86|112.06|112.62|106.8|103.94|106.6|103.94|109.07|107.95|108.26|109.85|123.89|132.12|124.02|114.99|116.76|105.08|114.57|95.77|92.66
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||1220.08|1153.3199|1210.61|1226.97|1188.4399|1243.8199|1208.25|1204.65|1238.95|1211.64|1158.6|1180.49|1209.24|1245.11|1297.1801|1323.12|1231.41|1212.15|1241.475|1207.23|1185.39|1191.53|1140.22|1156.49|1101.53|973.03|918.29|855.86|933.85|960.29|918|891.11|980.56|1003.15|1058.6|1013.93|976.76|977.59|858.1|837.69|881.05|907.55|909.05|918.87|934.74|886.81|897.79|823.96|795.04|756.1|754.68|763.89|722.79|719.7|707.35|701.03|697.06|665.77|701.35|686.73|674.07|633.94|613.64|631.37|633.34|647.6|690.65|674.88|686.12|669.38|641.47|641.62|646.75|621.1|610.87|579.34|561.23|555.04|622.83|636.18|607.33|628.01|605.88|604.82|619.34|583.56|583.95|561.32|564.64|570.42|482.95|492.16|474.06|486.88|486.76|472.06|453.76|465.74|479.56|465.91|447.24|432.36|397.87|400.96|355.68|381.51|377.6|379.81|396.94|442.8|439.88|416.03|404.53|421.66|431.6|425.78|427.5|441.91|438.1|440.49|424.02|431.96|420.02|400.47|378.88|365.36|339.89|322.76|329.93|327.98|338.63|339.33|345.48|328.39|303.5|292.76|315.18|317.15|347.96|347.36|365.9|360.77|342.5|332.82|315.55|294.88|294.965|290.71|320.01|320.41|285.54|287.98|290.13|260.79|295.72|289.57|230|224.75|235.44|226.41|240.13|233.57|226.11|223.28|241.16|249.3|226.78|224.9|220.44|189.11|186.975|179.95|190.85|175.51|182.94|198.98|195.19|186.35|187.64|180.97|190.36|215.52|341.13|355.88|373.47|373.85|380.6|340.32|361.73|390.8|391.29|391.31|410.17|384.36|397.5|525.69|541.06|602.44|614.09|586.73|611.66|602.13|665.64|678.8|682.61|645.72|690.31|664.78|628.29|632.66|613.15|592.39|589.35|598.72|590.53|558.92|546.88|515.92|520.55|517.57|515.41|530.31|535.98|533.98|527.07|500.77|488.77|494.74|502.81|497.89|493.37|503.84|513.47|505.55|546.54|555.31|539.42|508.05|512.18|518.02|516.39|538.85|540.22|556.52|550.79|532.39|565.17|497.98|510.4|540.73|513.97
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||183.16|187.62|178.19|176.67|177.82|167.02|174.18|177.99|180.45|182.7|173.72|173.5|172.41|164.92|159.34|157.75|143.85|141.97|141.72|135.13|131.29|135.4|116.65|114.5|111.01|101.49|110.93|94.31|109.67|117.7|121.67|112.69|124.92|134.43|138.85|129.84|120.07|142.62|137.71|135.91|144.47|137.01|134.7|134.25|142.44|138.25|141.95|141.98|147.63|135.4|141.54|138|134.8|124.92|121.4|116|119.1|102.83|119.37|129.37|124.58|104.75|107.27|113.06|117.93|129.24|125.83|123.54|126.57|131.88|120.888|109.633|106.469|92.479|89.878|88.789|87.735|76.2|88.186|88.008|90.356|94.289|87.8365|87.528|82.279|78.817|72.613|72.133|66.16|61.031|59.491|54.71|49.097|49.522|48.83|48.89|47.506|46.765|47.776|49.298|48.335|45.005|40.5|41.387|45.461|45.762|43.499|41.61|43.9|45.572|48.509|46.018|43.299|40.855|44.68|46.75|44.309|45.469|42.503|42.302|42.209|42.692|38.77|39.327|38.946|31.264|28.34|28.68|27.749|27.119|26.758|27.037|27.777|26.779|25.725|22.965|23.89|23.286|21.388|21.265|21.1|20.365|17.839|16.899|14.859|14.614|15.206|16.571|17.001|16.876|16.27|15.409|16.327|14.156|13.834|12.466|11.227|12.076|12.139|12.516|13.198|14.387|13.647|16.26|17.849|18.709|18.989|18.163|17.319|15.762|15.838|14.523|17.126|15.88|16.974|18.72|18.811|16.694|17.706|18.675|18.547|19.515|21.258|23.119|26.712|27.692|26.453|22.1|22.936|24.157|23.642|23.949|24.319|22.84|23.374|26.942|27.247|29.411|29.64|27.801|30.198|30.693|31.503|32.985|30.39|29.752|25.567|22.726|21.862|20.831|20.742|22.081|21.9|22.478|22.843|22.636|20.816|20.188|20.366|19.499|19.558|18.161|20.0502|20.487|19.031|18.6388|17.8253|17.5783|16.2445|14.9917|14.243|14.8123|15.0095|15.2653|15.9125|14.4|13.8118|12.8392|12.8457|12.856|12.4615|13.7145|14.9265|14.9613|13.591|12.9897|13.7125|12.8595|13.2767|13.055|12.9937
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||205.37|228.89|226.04|224.05|218.82|226.74|234.85|234.83|228.78|207.16|209.92|223.29|225.9|228.92|232.1|217.04|209|210.9|207.68|191.13|192.15|212.56|191.88|188.14|193.55|170.74|168.79|160.81|189.99|200.64|206.16|222.56|215.59|236.52|224.14|212.93|208.55|213.43|215.36|206.75|208.86|213.76|210.24|216.84|218.66|229.37|226.38|217.04|233.89|238.59|243.16|233.45|238.1|234.24|244.93|231.88|229.93|226.7|256.36|252.63|254.44|242.02|237.75|253.62|269.29|280.19|273.54|269.09|271.03|268.85|271.89|272.1|277.17|267.72|261.73|257.85|242.7|215.12|233.61|241.01|247.77|244.33|237.54|252.03|257.51|238.85|232.16|233.55|214.99|215.12|218.36|209.11|205.72|229.68|228.95|232.93|215.55|205.68|200.12|200.94|186.67|181.55|179.13|185.76|194.5|199.02|199.92|196.79|197.38|203.05|209.96|196.2|196.57|204.2|213.7|223.31|213.3|212.54|204.06|204.68|188.69|197.85|185|181.6|181.18|174.96|164.55|166.82|163.74|169.82|172.35|170.1|186.475|176.55|177.29|175.05|182.96|176.86|188.46|186.47|190.95|181.54|168.5|171.82|159.63|158.03|157.67|163.72|169.72|171.06|172.69|171.94|169.94|151.06|151.66|145.25|138.09|151.75|147.51|152.94|159.94|168.14|162.39|168.12|180.33|187.47|181.66|183.88|175.14|163.98|154.28|146.09|159.32|157.83|178.57|182.37|195.93|180.11|181.99|177.58|170.9|170.75|170|167.5|182.02|190.46|192.42|178.56|176.45|194.2|187.09|186.74|198.12|189.45|199.95|225.29|221.33|227.78|227.35|218.71|226.46|227.12|212.45|221.26|217.82|224.25|200.86|199.93|189.81|190.31|192.89|216.67|209.33|212.12|212.99|226.51|205|215.26|213.75|206.39|196.35|190.11|200.35|202.73|204.17|193.1|201.13|202|211.42|199.84|192.27|197.92|192.51|201.56|199.38|209.19|208.08|199|202.04|183.47|180.9|182.55|191.59|194.39|181.99|160.47|172.3|172.22|175.03|159.01|157.33
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||89.35|93.3|91.16|93.37|90.34|91.48|92.77|92.05|92.02|91.55|95.13|101.1|95.43|91.56|99.11|98.43|99.42|97.48|105.08|103.17|123.72|127.3|119.45|112.9|103.38|97.93|101.82|91.93|107.99|113.74|112.55|112.44|90.49|92.75|96.29|97|94.22|88.86|87.29|84.37|80.76|81.64|83.28|81.99|84.79|77.56|76.57|73.66|76.75|73.23|72.24|74.82|77.34|72.31|73.99|75.75|74.06|72.45|78.73|99.01|96.69|90.36|86.69|93.48|94.03|96.08|96.35|93.61|86.91|89.76|87.42|88.68|97.16|102.96|97.42|96.55|92.29|92.03|98.26|101.5|104.62|106.13|106.1|110.3|108.49|83.24|88.86|87.85|82.78|84.77|81.28|83.79|82.46|90.53|89.36|83.17|72.01|73.63|73.25|70.22|67.77|69.88|67.08|75.57|83.08|80.42|81.51|80.68|84.31|87.38|86.16|72.23|71.725|71.4|72.56|73.98|70|70.69|68.53|69.35|69.25|75.75|71.4|73.83|88.1|82.15|76.47|73.78|68.53|75.96|74.3|79.96|86.24|82.25|83.83|81.03|85.55|72.27|74.01|76.39|77.47|71.38|68.7|69.76|68.03|68.33|67.04|67.92|64.42|65.08|50.09|49.86|54.35|45.02|57.29|55.01|49.12|53.72|56.87|54.18|59.01|64.7|64.63|93.48|96.21|104.15|104.47|98.45|101.95|94.02|103.9|95.98|101.26|82.67|90.12|98.38|86.06|84.22|97.7|102.45|119.31|136.33|143.57|142.86|148.79|138.11|174.5|154.06|158.41|177.37|164.67|191.77|188.86|184.24|188.26|204.41|196.67|224.17|228.31|217.91|223.66|214.59|222.69|240.68|261.5|254.89|247.18|260.38|255.02|228.55|238.08|253.43|258.15|253.98|270.4|262.38|230.97|235.84|240.12|247.79|257.91|235.67|251.84|242.56|246.13|239.26|226.38|213.36|222.44|238.31|229.25|237.27|269.7|279.3|269.98|244.26|229.7|212.45|213.53|227|215.96|261.45|288.36|291.78|282.94|259.01|264|252.99|253.12|254.26|275.6
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||102.15|104.79|106.1|103.93|107.5|104.84|103.68|102.31|101.54|103.33|99.12|97.66|92.34|91.62|91.33|89.16|89.69|89.91|91.8485|91.1671|91.6251|92.11|90.62|93.76|89.8|92.73|92.65|92.66|93.9|89.27|88.49|87.93|91.58|86.89|87.92|87.78|86.3|83.6|81.12|79.84|80.28|79.82|81.27|84.71|83.85|82.88|81.83|80.89|81.18|76.44|79.68|80.73|79.17|76.99|76.4|73.94|75.03|74.61|75.33|74.44|74.64|74.96|75.8|74.02|69.52|69.34|68.46|70.4|72.12|67.15|65.25|64.22|65.8|67.47|67.96|67.53|69.6|72.73|71.77|74.5|75.26|77.84|74.21|72.28|72.36|70.54|70.07|68.39|69.82|68.17|68.54|63.54|61.69|63.34|63.47|63.44|63.06|65.37|65.81|64.57|65.75|63.52|61.64|60.47|61.76|60.14|60.59|62.4|62.01|63.89|63.16|62.07|62.53|62.9|61.73|61.92|63.75|64.09|62.3|63.69|61.65|61.27|60.47|59.69|61.53|63.62|64.14|62.72|61.15|60.25|59.48|57.41|56.6|54.05|53.19|54.66|55.87|55.45|58.2|55.02|52.99|51.41|52.89|54.36|56.17|56.27|55.57|54.12|55.19|57.23|57.06|55.88|54.37|54.38|55.75|49.6|48.79|47.38|46.89|45.88|46.23|48.07|46.85|46.59|49.1|48.77|47.27|46.91|45.88|45.55|43.86|42.41|42.6|39.11|40.5|42.11|43.16|38.17|42.37|40.56|40.44|47.18|47.59|49.1|44.5|46.89|46|45.01|44.94|43.65|45.13|44.55|43.1|42.9|42.39|45.26|45.48|47.08|45.29|45.07|45.49|43.95|42.38|42.41|43.27|42.54|41.49|44.24|41.93|40.68|40.3|41.7|39.96|39.49|38.99|39.46|40.43|39.6|40.23|40.26|41.39|40.09|39.44|38.79|37.14|35.81|35.65|35.11|35.67|36.28|36.89|37.49|36.86|35.51|35.37|34.45|33.85|33.78|32.54|32.18|31.06|29.82|30.69|28.87|29.89|28.36|30.49|31.11|31.86|30.17|30.78
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||93|98.09|100.5|99.46|102.51|99.05|99.98|101.5|98.22|97.34|96.48|101.57|93.68|97.21|97.66|94.89|90.99|91.88|93.5|93.85|93.24|96.71|90.66|89.9|91.89|88.17|90.47|90.88|96.91|97.11|99.21|110.06|107.24|104.46|105.96|106.02|110.88|109.9|110.33|106.58|104.9|104.57|105.32|113.01|115.88|117|114.75|112.26|114.38|103.35|105.9|110.09|106.8|103.41|98.13|98.91|95.12|93.25|96.18|96.46|95.17|92.86|94.36|99.24|107.81|103.11|100.22|102.94|105.96|106.72|107.67|107.5|109.43|106|109.18|104.79|111.96|111.19|118.16|122.21|123.89|123.75|118.33|114.65|113.19|110.78|107.77|106.01|103.12|101.76|96.26|94.05|93.59|97.65|97.47|96.25|95.38|93.18|92|91.36|88.26|86.8|83.29|81.58|83.77|87.48|85.02|84.93|85.22|84.51|83.52|84.78|84.66|85.82|83.9|85.34|87.91|85.66|82.31|83.65|78.44|78.63|76.83|73.3|71.35|71.75|72.73|72.76|74.69|73.15|72.72|68.49|73.2|69.9|68.69|72.32|76.19|72.3|75.69|72.99|73.4534|73.7534|66.1267|68.4467|66.88|65.98|67.0334|65.4867|67.5067|70.5267|70.02|69.2467|68.4134|66.08|64.2|60.1134|58.8467|58.4534|55.7934|55.8734|56.76|58.9867|57.6467|59.98|62.02|62.4867|60.7534|61.0134|56.4867|53.3667|54.0467|55.26|56.14|54.6134|56.7334|58.86|57.1134|53.2067|55.8334|56.3334|55.3667|57.1267|55.8067|55.3667|56.8134|59.3134|59.1134|57.04|58.6334|61.14|62.54|61.8734|63.02|62.44|61.04|64.3334|62.28|58.84|56.6334|55.6667|59.4267|57.1134|57.6934|57.58|59.8934|60|59.7467|58|57.9267|56.5067|52.9667|53.6867|54.3667|55.74|56.2867|54.8334|53.5134|54.0934|53.36|55.3267|58.3867|58.4067|58.3334|58.8667|59.32|58.0267|61.58|63.2867|61.04|61.3534|63.1067|63|59.92|62.2334|63.28|62.24|61.3534|62.4534|63.3734|64.6334|62.7667|60.66|63.46|65.3334|64.3867|60.8134|65.9|58.7734|58.5334|57.52|57.4067
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||125.55|124.61|128.21|130|135.11|135.44|139.455|140.81|138.25|141.19|139.34|147.99|143.46|143.29|147.13|143.94|149.12|153.22|159.78|157.91|156.09|155.98|151.65|149.81|143.21|144.9|146.75|143.32|151.03|143.02|145.44|153.48|151.67|148.51|147.25|146.74|147.67|146.11|146.29|139.06|139.67|141.27|139.54|140.98|142.86|146.27|144.46|142.96|148.57|139.09|140.33|141.53|138.89|138.65|132.99|133.26|135.09|129.38|131.2|130|125.2|124.46|127.28|125.75|122.68|118.3|117.54|118.56|125.96|121.99|122.58|120.16|124.23|125.65|122.55|120.1|119.97|119.52|123|122.38|122.8|120.84|120.28|120.82|122.23|124.64|123.38|123.03|121.77|120.94|122.09|119.72|117.98|119.11|119.86|126.84|124.02|123.92|118.5|117.52|115.43|110.46|109.57|116|117.98|117.4|115.33|112.95|115.97|120.54|122.4|121.87|120.48|125.48|122.99|126.52|123.41|120.86|113.44|111.87|108.38|113.59|111.69|110.25|108.17|108.11|106.89|107.83|109.86|109.52|107.92|109.04|114.59|108.84|107.53|107.83|112.73|110.98|114.75|114.22|118.58|113.03|117.93|120.31|117.45|115.56|116.01|115.96|119.51|125.98|123.21|120.83|121.01|113.76|119.79|112.16|109.19|109.59|112.21|115.02|120.13|126.83|120.9|128.8|138.49|135.61|129.55|128.28|122.44|115|116.8|116.36|122.43|113|120.63|125.81|124.08|117.33|119.69|124.16|126.73|131.35|136.69|139.29|138.87|128.71|128.13|120.59|123.58|118.64|115.84|118.91|119.91|115.33|118.67|125|128.84|136.5|134.24|123.89|124.25|119.8|122.45|124.99|124.6|124.63|123.28|123.77|119.15|118.67|115.15|109.98|108.78|110.3|113.6|114.37|115.42|117.17|115.41|113.82|112.25|111.85|111.9|108.73|105.61|102.02|105|102.56|101.14|100.75|100.11|101.01|97.49|99.23|97.5|96.36|98.76|100.82|95.84|95.25|92.12|91.07|90.25|89.4|91.63|87.32|86.87|88.37|92.02|93.18|94.71
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||69.84|69.25|67.3|68.22|66.89|68.26|70.19|69.9|69.23|67.65|67.11|77.98|74.17|71.36|76.59|73.64|70.05|70.83|73.43|70.28|69.85|72.18|70.26|67.24|65.34|61|62.59|58.37|65.15|70.19|68.95|70.48|71.05|74.95|77.97|77.31|88.58|89.11|91.81|83.36|87.6|86.86|87.13|91.02|89.88|86.77|86.77|85.83|83.01|77.25|81.7|80.94|80.51|79.36|77.88|76.76|70.1|68.89|72.43|71.7|67.96|64.72|61.98|58.29|59.33|60.27|59.76|58.03|60.61|60.635|67.3|62.99|61.64|64.48|62.93|65.7|65.96|62.31|64.59|65.15|66.99|64.77|62.85|59.01|60.54|59.16|59.14|58.91|62.42|61.78|65.82|61|60.12|61.41|61.84|61.26|58.94|59.65|55.76|56.54|54.77|56.1|50.39|53.39|55.75|57.77|58.46|57.88|64.21|60.98|63.57|61.19|59.42|61.54|62.75|73.98|72.99|72.1|66.79|66.73|66.94|66.43|63.49|63.96|60.22|60.92|61.69|74.97|76|74.18|76.53|74.96|75.94|73.88|72.99|73.43|76.29|73.55|74.66|80.8|85.52|81.83|79.09|79.48|76.48|71.22|69.03|69.26|73.57|74.66|80.08|84.92|91.03|75.18|86.25|83.94|80.47|90.17|86.07|86.97|94|96.23|91.13|92.7|96.56|101.1|95.32|86.53|81.05|73.91|73.43|71.4|77.68|72.9|79.3|86.53|85.21|80.54|78.83|81.68|87.93|86.03|102.31|111.21|116.67|113.76|118.77|96.57|99.91|110.94|103.65|115.29|126.08|163.52|163.54|178.42|187.6|188.58|192.01|186.2|188.51|183.93|187.79|193.61|208.3|225.78|232.59|240.4|268.35|260.06|264.65|278.11|276.34|284.32|289.13|278.33|272.96|274.91|279.54|275.53|308.53|294.63|300.21|290.24|289.6|283.38|271.45|263.04|260.02|250.69|246.29|253.36|262.29|266.03|269.87|266.77|247.54|241.03|241.28|250.35|239.05|259.85|286.92|298.37|269.44|234.31|252|239.79|242.46|234.2|238.64
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||6.96|8.58|8.565|8.27|7.58|8.02|7.6|7.91|8.52|7.84|6.6|6.56|6.29|6.38|6.64|6.8|6.18|6.96|7.3|7.1|7.57|6.34|6.16|6.82|6.29|5.39|5.58|5.03|6.3|6.96|7.05|6.21|7.53|8.56|9.77|8.37|7.75|8.4|8.27|8.86|9.07|9.39|9.38|9.58|10.01|10.34|9.54|7.75|8.9|7.25|6.28|5.84|4.91|4.7|4.81|4.9|4.73|4.53|4.66|4.84|3.21|2.99|3.2|3.6|3.59|3.635|3.46|3.38|3.61|3.81|3.66|3.64|3.15|3.92|4.21|3.425|3.16|3.03|3.55|3.62|4.285|4.2|4.32|4.68|4.6|4.35|4.54|4.55|4.24|5.8|5.57|5.83|6.72|6.09|5.98|6.15|5.96|6.22|5.27|5.52|4.53|5.21|4.3|4.84|4.85|5.11|5.05|4.46|5.04|5.45|6.55|5.83|7.01|7.56|8.67|8.71|9.12|8.69|8.07|7.69|7.31|8.64|8.31|8.37|6.89|7.17|6.94|7.81|8.88|9.48|9.58|11.41|11.34|9.53|10.08|11.78|13.86|12.7|13.6|13.83|16.28|12.65|11.06|11.63|8.92|7.94|8.89|10.71|11.51|13.3|10.06|10.31|10.33|9.39|8.01|7.34|7.24|8.69|6.93|8.51|9.74|10.31|9.44|10.61|11.71|13.53|11.79|9.49|9.77|8.48|10.21|9.13|11.01|9.74|10.51|12.53|14.51|14.51|15.87|15.7|17.56|20.39|23.87|23.56|26.31|28.42|26.62|21.14|23.49|28.19|29.63|34.68|24.6|25.64|27.06|31.33|35.58|35.76|38.59|42.45|38.51|43.55|46.41|47.14|49.22|55.64|91.44|93.83|85.11|86.11|86.71|92.64|103.42|114.39|98.56|104.34|108.07|110.88|112.69|118.05|121.55|110.54|117.84|121.6|121.49|109.12|113.12|103.01|110.31|100.9|96.58|83.81|98.35|101.07|116.21|118.6|112.09|106.42|108.31|111.55|105.13|120.47|139.71|154.67|148.3|146.13|159.75|157.81|158.88|151.72|162.72
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||150.08|141.98|140.44|141.76|143.53|146.39|148.65|149.64|150.4|145.21|139.28|143.45|143.24|135.26|135.38|131.04|129.07|130.85|130.03|131.45|129.34|131.98|130.44|133.75|133.38|142.84|144.43|146.61|149.27|145.45|148.59|154.44|153.47|153.5|143.39|144.58|150.69|149.12|148.25|142.64|149.65|152.89|152.79|157.97|157.79|163.45|162|158.62|165.11|165.59|171.79|175.06|174.81|167.97|170|171.18|177.36|177.34|172.88|175.87|172.62|172.39|178.04|172.75|169.36|166.38|164.39|164.93|167.28|163.81|171.04|172.9|177.99|182.19|179.79|176.15|175.58|174.13|168.1|169.14|175.01|172.02|164.66|163.05|164.59|169.6|166.32|167.67|170.97|167.86|165.78|167.27|168.94|169.84|167.68|167|165.68|168.69|169.37|166.76|166.92|166.79|159.62|160|160|160.29|169.44|175.27|179.84|176.27|175.32|179.42|178.18|184.04|184.6|190.31|190.16|188.21|183.08|185.22|186.07|186.04|182.35|184.06|183.58|191.84|196.12|194.27|190.89|185.41|183.51|184.36|182.3|179.09|175.13|172.03|173.15|175.96|176.28|176.2|169.12|169.62|169.88|175.24|181.1|180.66|182.26|180.34|183.1|185.69|184.11|181.33|178.05|178.78|182.23|173.06|170.19|161.61|163.26|168.52|166.97|173.22|170.66|175.04|180.17|177.33|174.55|174.96|169.61|171.12|171.88|169.39|166.13|157.06|162.52|164.85|171.77|162.21|173.72|170.41|171.71|172.15|171.9|173.13|169.76|165.24|162.79|153.73|165.75|168.38|167.71|168.58|172.49|172.67|174.22|175.64|174.08|173.71|169.78|168.3|168.97|164.71|161.14|163.81|162.65|166|161.6|159.97|158.81|156.03|150.95|154.2|154.13|155.46|157.09|154.94|158.35|156.52|154.33|156.95|157.18|155.82|149.48|148.91|146.41|145.42|147.69|147.84|147.94|147.1|146.59|145.56|144.16|145.83|144.16|142.57|141.28|142.7|134.5|133.04|133.03|129.19|132.51|133.87|140.96|136.57|138.59|141.39|144.18|148.3|145.06
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||124.27|134.25|129.99|129.47|125.44|124.68|120.22|127.11|118.95|114.26|110.06|118.45|109|104.91|103.59|105.14|101.21|100.58|100.6|96.51|119.24|117.61|109.65|110.92|104.01|93.69|90.5|104.21|120.45|126.64|122.54|119.92|113.69|131.34|124.16|114.27|111.91|111.34|105.57|94.68|96.82|97.45|99.51|102.27|99.89|96.56|100.07|114|117.81|120.56|122.47|124.62|144.76|154.27|135.38|99.9|94.99|93.3|96.11|139.87|149.29|138.04|127.41|130.8|133.04|142.42|136.19|132.95|143.86|148.98|143.9|149.78|157.57|146.19|136.27|140.18|129.31|113.49|115.5|117.87|116.25|122.99|123.74|110.34|126.85|127.69|135.26|127.48|124.59|141.77|143.64|148.63|146.53|146.31|144.48|148.35|138.96|145.27|118.7|115.15|109.04|106.42|108.28|102.78|106.1|105.64|98.07|95.93|99.46|95.34|103.29|79.91|76.98|81.55|87.52|89.35|75.97|79.49|70|69.14|69.8|79.87|76.1|69.54|71.42|60.53|63.32|63.06|68.15|69.23|67.68|72.03|75.9|73.96|91.94|85.73|95.69|83.72|93.42|92.45|95.65|104.68|92.84|97|95.96|81.55|84.03|87.03|89.71|86.34|65.75|70.15|65.18|61.89|52.95|58.97|52.92|63.56|62.58|60.05|65.67|69.76|72.19|57.57|45.76|48.8|50.25|49.01|54.38|54.71|60.8|64.82|65.96|59|59.95|50.9|48.3|40.9|37.72|38.19|43.09|34.73|40.03|42.6|42.65|44.24|42.6|32.13|41.27|51.65|56.03|60|55.85|53.05|62.41|60.41|55.9|58.3|57.71|58.06|63.62|54.44|68.46|81.87|95|83.67|88.92|99.05|94.01|96.22|88.15|94.55|100.73|103.75|102.23|94.63|77.29|84.38|87.46|91.61|97.31|107.45|111.07|119.2|127.6|125.03|121.97|132.17|124.88|129.29|118.33|133.79|133.93|138.61|133.31|137.62|143.93|131.29|141.8|161.06|156.82|171.16|195.98|196.59|196.16|165.71|171.89|161.2|180.77|177.67|152.75
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||153.59|169.18|169.2|166.85|161.83|159.84|160.73|158.01|157.85|147.56|148.19|158.4|154.8|157.46|162.21|158.54|151.32|154.72|149.24|145.2|145.38|152.5|145.18|139.81|148.56|136.66|139.25|127.46|152.72|156.82|156.58|161.22|157.17|165.43|172.23|167.96|172.93|172.11|164.56|156.98|157.83|157.24|152.89|158.53|159.51|158.53|156.79|160.5|170.91|165.27|170.27|170.92|169.98|168.9|170.13|168.92|167.73|158.19|175.3|173.5|172.18|164.48|159.31|180.05|186.21|202.43|205.75|199.18|212.53|215.33|206.62|204.05|210.36|193.86|182.08|179.64|165.66|157.63|171.29|171.53|169.3|170.1|167.2|170.57|163.09|154.91|152.69|151|141.69|150.72|151.96|140.2|136.73|144.63|143.49|143.13|132.97|129.67|127.75|129.47|124.21|119.52|106.46|108.63|108.66|110.88|111.06|107.68|113.14|106.14|115.385|110.32|110.1|114.61|121.5|129.48|124.72|122.56|115.94|119.04|113.43|122.68|119.11|115.62|110.35|105.86|103.62|108.78|116.8|117.76|120.16|123|127.58|124.76|120.73|115.19|123.6|124.34|127.72|128.99|135.02|133.4|122.9|120.24|115.34|109.94|110.84|114.53|119.05|125.66|123.45|123.85|121.43|106.69|119.21|115.74|109.95|120.91|112.98|121.19|124.95|132.05|128.48|138.38|147.6|151.29|150.21|145.06|153.7|144.37|136.01|123.53|125.1|120.99|133.2|141.22|139.76|131.6|134.93|140.58|139.69|132.81|136.91|136.69|146.99|157.97|153.99|152.34|162.26|170.93|167.64|164.64|179.47|166.81|164.93|188.69|180.41|182.87|182.74|176.8|183.88|176.51|175.74|185|164.94|163.03|133.04|131.62|130.2|126.55|128.71|133.88|133.6|142.68|144.63|144.85|142.09|148.64|146.28|149.8|144.88|139.71|141.43|142.58|137.65|133|134.62|134.34|134.54|131.46|130.15|137.85|138.8|135.43|138.21|140.57|137.79|132.99|131.02|129.98|129.75|136.19|144.94|147.98|145.84|156.28|162.42|157.09|156.64|152.34|148.79
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||564.63|600|563.9|591.99|560|573.38|580.7|589.48|580.41|563|558.87|563.1|542.52|567.74|547.36|521|509.72|529.24|493.22|490.28|588.34|594.32|527.78|605.61|602.64|563.16|554.18|573.45|637.36|658.48|666.87|707.51|698.74|700.33|673.6|710|672.98|675.79|681.58|696.88|718.15|712.4|701.85|731.3|778|750.22|738|756.81|828.42|843.6|933.02|990.68|1015.67|1012.82|1042.6899|1145.03|1153.35|1131.5|1184.6899|1199.12|1179.3101|1131.24|1082.1899|1078.63|1063.6|1100.05|1034.23|1051.03|1053.14|1036.52|1002.95|980.16|985.02|982.29|973.8|957|883.2|896.82|904.7|942.7|962.49|967.24|964.47|968.83|982.82|981.2|948.05|953.42|945.18|940.05|933.4|933.2|913.17|878.29|846.72|859.14|840.14|814.86|798.3|802.43|798.94|816.9|775.18|808.47|839.63|836.57|822.96|824.84|823.4|830.69|831.63|830.35|812.4|806.95|766.44|746.1|734.63|718.52|692.45|718.54|779.73|783.05|746.52|739.95|725.05|759.05|744.35|762.1|801.79|800.73|829.33|828.73|821.67|820|747.65|747|779.3|756.99|748.74|757.61|783.13|742.83|722|722.13|737.15|721.49|726.74|723.17|750.06|766.39|736.23|736.73|734.45|740.21|750.76|713.91|736.06|722.37|688.87|697.33|710.3|724.32|580.62|596.18|618.36|628.71|613.61|581.69|586.11|607.54|621.57|595.4|612.49|580.95|571.81|630.35|692.8|661.14|645.52|623.05|659.11|688.08|733.02|738.84|694.83|680.03|685.94|642.58|620.41|618.66|615.13|638.41|622.96|624.92|621.4|615.24|603.73|631.52|625.38|619.28|669.52|635.16|643.35|652.68|631.2|611.54|639.94|572.36|553.24|550.02|570.79|638.9|651.88|650.49|679.57|663.29|663.27|624.79|610.86|574.61|586.35|583.24|580.4|583.64|550.55|537.92|525.55|511.89|502.43|506.72|516.62|496.75|481.3|488.64|502.6|475.17|474.93|476.91|473.7|471.46|461.57|450.57|470.37|485.62|498.98|503.84|537.78|517.93|498.73|483.11|488.93
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||147.71|152.64|151.52|146.18|147.9|150.95|147.16|147.25|146.94|145.22|137.01|138.33|129.94|131.17|131.55|127.9|127.67|131.845|143.8|140.09|137.26|152.92|142.28|140.49|139.71|139.63|141.51|130.31|125.42|123.54|124.21|135.96|140.32|136.61|138.76|142.59|150.56|149.28|149.15|151.74|154.25|152.96|149.15|153.53|156.48|154.87|146.09|140.69|143.4|140.06|144.22|149.9|143.36|145.58|151.56|154.31|155.25|150.53|150.61|155.21|147.4|139.64|140.24|140.91|143.5|151.73|145.55|145.32|149.29|145.93|144.275|139.76|142.13|132.33|133.48|130.84|133.61|133.34|135.99|139.53|146.76|145.37|145.12|145.74|149.63|148.03|144.08|145.87|143.68|141.76|137.63|136.58|134.5|138.39|136.42|133.94|132.08|132.14|131.09|128.82|123.33|121.25|112.79|115.66|112.04|112.38|112.95|111.66|118.17|119.36|121.7|119|118.72|113.39|112.59|114.61|112.03|111.58|107.46|112.13|108.66|107.84|103.29|103.3|103.37|104.76|104.51|104.44|106.73|106.32|104.6|106.22|106.13|101.33|102.06|104.17|112.43|111.46|115.69|115.18|115.32|119.48|115.73|120.01|121.57|116.07|115.48|113.95|114.89|119|115.94|107.59|96.17|93.88|95.35|85.07|81.45|86.86|84.27|84.44|90.25|93.51|87.39|87.26|91.01|90.12|84.23|81.26|83.24|77.98|75.46|71.38|77.53|74.76|77.2|82.72|87.31|71.87|92.06|96.24|99.77|103.46|103.08|96.84|90.61|90.22|93.33|87.76|89.44|92.73|93.47|94.27|94.16|95.77|95.43|102.27|104.99|114.28|110.16|108.07|112.86|110.19|110.01|112.78|115.5|119.65|113.2|110.39|108.71|107.87|111.09|115.99|114.62|112.81|115.38|118.89|123.12|124.66|123.09|122.69|121.68|119.49|124.77|126.25|123.57|115.26|120.08|119.47|126.39|123.25|130.5|132.96|130.94|128.82|129.91|128.22|120.51|122.36|121.31|122.62|113.13|116.64|118.95|119.09|118.72|111.29|113.33|116.97|122.41|122.81|118.02
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||228.74|218.98|212.72|214.45|212|213.72|215|214.6|215.5|214.03|213.52|212.15|213.7|208.4|204.43|207.91|199.81|192.74|194.68|193.465|192.11|194.65|198|191.51|192.46|198.22|198.32|196.6|195.38|193.49|193.3|199|199.87|200|203.8|205.5|205.55|202.47|197.64|200.3|172.61|181.29|161.37|162.53|135.41|138|140.67|131.49|132.12|136.17|128.51|127.02|129.61|124|122.41|123.44|131.76|132.91|127.22|129.69|128.84|133.4|131.26|136.83|139.2|142.03|155.47|152.34|155.01|171.67|170.14|175.81|179.98|171.62|178.71|177.45|180.11|179.33|165.45|139.4|139.94|141.39|139.64|135.63|123.44|131.01|138|149.72|151.84|148.89|138.33|142.81|137.97|131.99|128.38|120.26|125.37|137.93|127.62|127.55|137.09|143.72|154.6|158.54|150.15|142.57|150.74|169.5|183.62|179.01|190.86|176.33|171.43|172.73|161.86|173.21|161.34|156.21|151.51|152.22|166.81|159.3|156.44|160.99|153.39|145.6|146.39|148.5|157.27|157.18|156.31|156.58|148.3|155.35|153.34|147.5|139.49|143.76|147.23|145.5|142.85|143.4|139.67|146.62|150.73|149.35|151.11|157.75|165.84|190.61|164.27|182.75|185.75|177.66|175.14|190.61
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||20.93|23.275|22.7|23.12|23.28|24.06|23.64|23.445|23.03|21.42|21.18|23.58|23.56|24.21|24.29|22.56|21.75|21.29|21.99|21.68|21.84|22.73|21.57|20.47|21.67|20.32|20.02|19.51|22.75|23.47|22.67|25.23|24.19|24.75|27.11|25.44|24.01|21.96|22.27|20.825|22.36|23.13|23.08|24.11|28.31|26.95|26.22|25.8|26.13|27.65|26.4|27.61|24.93|22.73|24.38|24.95|24.51|27.3|32.9|32|29.95|31.4|31.2|37.2|34.05|37.1|37.1|28.3|29.3|26.1|25.6|28.2|27.5|30.1|30.3|31.2|30.2|30.9|32.1|34.9|38.8|38.8|40.5|41.6|42.7|47.6|48|49|51.7|53.4|54.2|52.1|54.6|54.7|54.7|54|46.4|48.8|49.3|50.8|46.3|49.5|41.2|44.7|48.5|43.2|45.2|40.3|39.9|42.6|45|40.4|44.9|47.5|48.3|51.1|70.8|47.5|44.5|45.3|38.3|39.4|38.1|35.8|35.3|35.3|35.5|37.3|38|38.4|39.6|39.9|39.7|37.7|36.4|36.7|42.5|43.9|46|47.2|52.15|59.2|58.4|59.6|59.9|58.4|58.4|59.6|61.1|62.4|64.9|63.9|64.4|61.6|61.7|61.9|60.5|58.7|57.1|58.1|59.7|62.7|60.7|61.7|64|67.8|65.8|66.8|64.6|63.5|63.1|62.1|61.9|58.5|61|62.7|63.8|61.6|61.4|60.7|60|62.5|64.6|65|65.9|65.6|63.3|61.9|61.7|61.6|60.3|62.2|65.3292|59.6442|57.9098|59.5478|59.7405|61.1859|61.9567|61.4749|60.5114|59.8369|59.4515|59.6442|63.6911|61.764|58.6806|58.4879|58.0061|58.3916|58.9697|58.3916|58.5843|57.8134|60.9932|60.2223|60.7041|58.1025|62.6312|62.3421|61.9567|61.5713|63.2093|63.8838|62.8239|60.7041|64.9437|62.3421|60.2223|57.3316|56.9462|58.1988|58.777|61.4749|60.8004|61.1859|60.415|59.9332|58.5843|59.3551|56.7535|56.3681|57.9098|58.6806|58.8252|60.3187|57.5244|55.8863|56.9462|61.3786|60.7523
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||69.16|77.1|79.51|78.95|74.46|75.2|74.94|77.29|74.52|71.08|67.69|71.53|72.765|75.42|78.76|74.8|72.13|71.25|71.59|69.03|69.39|73.32|68.21|66.06|61.52|55.98|56.54|52.78|64.12|67.25|69.4|72.61|66.66|67.21|65.93|65.69|88.76|91.2|93.64|90.2|88.85|90.15|88.75|90.98|87.87|87.59|85.41|83.69|89.16|88.91|95.2|98.61|97.3|96.83|98.85|97.76|102.47|98.79|109.59|109.21|107.32|102.03|104.7|116.18|114.26|112.33|105.56|106.58|106.38|104.37|90.81|92.66|92.16|93.62|92.2|92.51|104.3|96.11|101.55|105.48|108.32|105.57|104.07|106.32|106.44|103.85|103.75|105.05|101.16|104.59|106.04|102.48|103.27|112.42|112.84|112.59|103.78|98.19|94.9|94.2|90.03|91.05|88.23|92.19|94.6|98.32|98.59|96.42|98.21|99.38|109.68|105.39|104.7|107.24|109.3|114.16|112.98|111.75|108.34|110.69|102.02|109.26|104.49|105.12|105.05|101.66|97.14|104.12|105.9|106.72|110.08|111.35|117.98|114.94|114.07|111.29|113.77|112.12|115.835|119.61|112.48|111.16|103.06|101.61|95.44|91.13|88.85|93.01|94.52|93.96|92.91|94.33|96.35|87.93|88.06|84.14|80.64|87.2|85.27|94.34|99.88|102.64|98.4|102.4|108.11|113.41|112.66|108.88|106.07|101.06|97.87|91.12|98.03|90.16|100.25|106.71|108.71|103|103.48|105.71|113.3|115.1|117.73|122.28|132.03|138|135.18|127.54|135.89|139.32|136.58|133.13|135.1|139.97|139.9|155.65|154.21|155.14|153.42|151.7|162.48|149.41|152.48|160.71|164.56|164.06|167.13|165.12|160.53|160.86|163.92|172.65|175.26|177.33|183.01|183.45|178.88|183.39|186.03|184.51|192.66|188.11|189.57|191.32|178.7|168.31|171.12|170.41|170|166.7|165.45|175.12|181.33|190.92|189.76|188.73|187.7|182.18|175.79|172.31|173.44|177.82|192.17|189.5|178.95|169.25|161.27|152|163.48|152.88|151.21
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.9|156.45|156.16|155.55|155.37|154.54|153.39|153.36|153.25|152.65|152.22|152.35|152.1|152.56|150.95|151.33|151.93|151.01|147|146.48|147.14|147.53|147.94|146.7|146.25|145.07|120.83|124.28|122.85|115.94|97.49|98.43|102.81|104.45|104.46|108.95|104.41|106.09|100.98|108.02|98.89|102.88|99.58|96.23|84.84|85.25|86.24|91.12|91|93.82|95.88|90.58|89.15|90.62|100.75|101.9|105|104.68|104.57|95.28|90.61|88.8|83.36|86.09|84.6|87.4|87.54|88.64|78.29|77.3|85.67|72.03|83.81|79.2|70.23|72.98|75.2|81.03|90.79|94.45|87.33|94.42|109.22|114.81|112.57|103.91|105.23|95.42|99.71|91.96|97.86|88.7|98.46|105.52|108.5|98.9|101.8|103.37|122.02|123.58|137.77|132.61|147.87|142.51|128.01|122.17|129.06|120.98|114.7|114.51|117.82|113.87|115.28|122.62|114.79|115.72|115.92|111.34|110.84|114.21|124.85|132.49|167.82|166.07|164.82|167.47|165|150.9|145.14|151.12|151.78|153.85|158.44|155.07|144.33|147.46|144.66|141.98|141.75|134.39|138.37|142.29|141.24|129.09|120.94|112.41|121.2|118.05|116.22|117.82|126.42|133.2|134.25|142.27|138.27|135.19|135.04|135.92|136.77|143.01|169.66|173.33|170.24|165.03|170.9|169.97|165.4|169.89|180.2
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||78.46|86.42|83.39|84.56|81.9|85.43|88.19|88.38|90.6|92.12|86.86|94.42|93.8|94.94|94.44|92.11|93.12|93.26|89.64|83.95|84.4|85.57|80.3|84.69|83.81|81.5|85.43|82.1|97.73|97.07|98.11|106.48|115.81|111.75|112.55|112.2|107.68|98.81|95.13|92.25|92.58|92.25|87.97|97.42|100.11|102.46|102.5|98.42|97.55|98.87|97.31|96.84|95.55|96.58|97.36|96.05|98.57|91.15|94.57|94.02|94.81|75.09|75.88|74.05|79.27|74.83|76.05|77.85|79.91|79.65|81.43|80.22|78.87|77.85|76.11|73.11|88.25|87.61|84.92|86.85|91.39|90.71|90.12|91.06|93.16|95.62|93.22|97.3|92.99|92.8|93.86|91.98|92.99|96.01|95.28|96.75|96.61|99.2|102.78|105.57|104.33|102.65|92.02|94.19|91.48|92.85|91.27|93.68|96.23|95.28|98|95.48|97.23|100.99|100.68|101.25|102.82|101.61|96.05|99.06|98.34|101.87|97.96|99.5|98.53|105.51|106.12|107.21|114.29|108.19|107.47|104.68|104.13|98.34|98.7|99.38|104.55|101.6|107.1|107.09|104.3|109.02|105.04|107.23|106.69|99.2|98.27|98.83|101.79|105.05|99.56|97.95|97.38|91.86|87.1|88.61|86.37|87.03|84.26|84.17|91.31|88.69|82.94|84.06|86.92|88.31|85.73|84.78|83.59|79.62|79.28|79.26|78.11|71.87|75.67|79.05|76.71|73.39|75.6|76.52|74.64|77.92|79.5|81.52|91.49|87.45|89.6|82.73|90.03|92.58|93.34|93.73|95|97.21|96.31|100.12|107.57|116.97|112.37|108.63|116.73|111.24|110.66|110.78|111.72|116.91|106.07|114.55|111.45|111.22|112.92|114.11|113.41|119.34|117.19|115.12|114.63|116.76|119.05|121.43|125.97|118.73|117.47|114.97|113.04|109.7|112.56|111.99|113.88|110.92|111.2|114.34|114.49|117.56|118.34|113.18|109.38|109.9|106.34|107.81|105.2|108.03|103.37|105.3|106.48|96.81|103.91|102.33|105.67|106.98|102.01
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||438.92|469.17|487.76|495.5|425.45|598.14|603.52|606.52|617.91|619.42|618.65|601.55|584.76|559.28|548.74|502.63|470.53|478.86|486|463.98|498.85|514.43|482.9|472.28|446.62|413.32|421.21|388.13|437.95|448.6|446.23|450.88|457.28|474.84|522.53|525.82|525.48|546.19|526.7|492.54|493.71|490.91|492.18|508.28|517.28|558.49|565.07|520.75|561.55|518.4|501.58|507.03|539.92|499.12|513.31|506.65|490.07|463.97|519.58|539.39|549|524.73|505.78|546.38|563.12|614.05|621.3|595.06|605.53|590.21|571.45|560.8|587.4|566.73|556.71|536.94|543.66|510.71|557.16|575.45|571.5|594.2|550.03|571.29|591.35|575.65|552.91|575.3|552.05|528.13|517.31|494.4|484.81|514.91|524.46|556.27|535.93|545.96|542.69|534.78|518.83|487.94|457|467.64|489.67|473.26|458.97|446.85|451.93|459.14|460.45|442.24|426.02|428.46|441.42|450.9|454|454.11|431.29|435.41|419.56|441.19|438.78|449.36|444.73|408.5|368.84|371.56|371.32|377.26|381.68|375.92|386.25|376.56|372.53|355.23|367.5|362.28|354.45|359.11|361.44|357.27|342.42|332.97|320.54|319.29|320.21|329.12|325.75|348.17|332.64|325.89|331.4|276.57|295.84|296.5|277.61|307.01|305.51|303.28|314.21|340.18|330.56|355|363|385.44|374.29|367.5|338.04|314.3|317.54|301.23|317.47|296.18|305.39|327.68|322.96|306.72|275.99|274.71|286.79|285|294.77|319.83|334.98|318.91|318.21|293.69|309.06|311.15|287.63|295.29|308.89|296.35|303.31|326.16|330.36|368.5|366.15|348.04|362.34|344.56|342.16|357.95|347.01|340.75|333.18|321.12|306.26|291.66|302.49|321.94|325.54|332.49|336.64|331.81|316.88|293.12|292.43|287.99|285.07|276.56|280.75|279.16|268.97|265.86|263.07|255.88|254.34|242|239.7|241.84|247.06|251.45|260.77|261.85|254.23|242.75|227.86|229.45|227.8|245.21|268.07|292.09|272.92|255.45|270.14|258.92|262.8|259.24|256.28
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||228.79|230.27|237.47|238.17|241.72|252.76|251.99|251.95|254.63|244.98|237.2|243.55|227.21|227.76|240.75|235.25|221.52|228|245.86|242.2|242.88|242.66|243.81|248.88|232.77|262.04|258.67|248.11|264.93|255.84|255.98|265.24|269.69|265.17|270.815|246.24|232.97|218.57|218.97|211.3|219.11|223.02|220.31|231.94|243.78|246.94|238.28|235.61|235.31|223.28|226.36|223.21|213.04|208.28|205.18|199.44|202.83|193|198.72|198.58|196.56|194.2|188.76|175.53|182.05|179.54|179.24|176.18|176.73|175.99|179.82|174.96|166|164|164.2|164.6|163.96|162.33|160.05|161.11|163.22|160.61|161.81|163.99|163.37|164.34|160.41|162.19|161.78|162.16|165.16|162.54|163.37|160.33|155.71|156.15|156.4|152.25|148.98|147.71|147.61|147.49|140|136.99|141.67|139.03|140.05|139.35|141.93|137.63|137.33|133.35|136.14|138.34|134.6|140.87|140.9|139.68|138.97|138.9|132.8|130.93|131.36|131.19|135.15|139.03|144.12|143.56|143.9|146.22|149.59|149.61|144.84|142.54|142.45|139.51|141.9|144.41|149.35|143.7|145.19|146.73|145.12|149.68|148.57|140|140.02|142.36|141.57|152.41|151.05|148.83|146.19|148.83|151|136.46|131.52|137.59|134.17|132.33|139.95|145.7|141.98|143.02|146.37|146.46|144.56|143.06|132.48|137.37|135.72|136.81|137.08|127.59|130.51|136.61|134.11|126.04|126.33|126.8|123.14|128.63|132.96|132.84|130.76|124.29|127.18|124.57|123.23|125.46|123.98|124.48|120.94|108.65|101.62|108.52|109.74|115.98|119.91|119.81|114.77|112.77|113.53|115.62|118.24|122.67|115.03|116.87|117.56|121.22|126.76|129.43|128|130.81|136|138.38|141.81|144.94|142.23|144.02|144|149.41|146.01|146.29|145.34|144.7|145.35|144.51|141.45|136.05|141.52|139.12|132.13|133.32|133.05|129.03|127.65|122.99|124.19|127.12|124.68|119.97|120.1|123.68|125.28|126.08|130.36|127.28|135.06|134.85|132.92
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||413.49|429.83|440.4|426.07|395.94|350.84|333.87|340.01|330.56|329.65|302.63|316.06|329.65|313.51|315.35|323.63|322.16|325.31|295.14|346.46|339.34|349.98|298.26|287.21|284.95|241.37|252.31|239.43|263.55|248.71|249.98|262.67|292.98|337.8|355.84|361.62|404.6|406.58|426.5|394.74|410.44|431.66|421.06|436.23|389.22|345.16|352.56|320.72|321.22|248.98|269.19|220.7|217.8|250.08|260.46|238.25|230.29|210.73|214.11|220.32|216.12|200|207.67|219.8|239.2|248.23|251.52|197.88|183.01|178.01|177.48|178.08|179.24|177.46|168.47|181.19|168.29|147.05|171.05|164.9|175.79|170.83|163.57|175.34|202.64|191.97|199.95|193.57|187.91|183.25|212.19|218.89|237.49|248.48|252.54|253.5|243.84|238.83|235.45|234.3|214.65|219.96|207.3|211.99|251.12|260.53|250.22|244.88|274.39|248.5|245.01|238.59|215.49|242.65|253.86|266.44|260.02|281.38|274.43|261.77|256.6|260.54|244.4|213.97|193.17|180.14|167.98|170.06|164.31|165.08|185|185.06|207.46|190.41|180.13|173.44|197.79|196.88|208.31|196.89|189.98|177.9|133.42|122.4|113.06|123.18|123.15|150.23|179.05|194.86|182.86|180.19|195.97|207.47|228.52|214.44|204.99|223.07|265.25|275.33|303.35|299.68|270.21|288.09|296.6664|300.0297|288.1697|297.1497|272.2431|240.0664|250.7631|227.2631|245.7064|216.7598|232.2298|234.5164|253.2097|221.2998|256.5297|288.5497|290.253|335.0163|328.333|341.8297|361.5296|336.8797|301.7964|265.1164|279.4297|269.9564|285.6597|286.6664|307.773|282.1164|314.633|349.8697|342.3197|352.2596|355.6663|310.8564|339.0097|338.323|360.6396|379.0196|344.473|407.3629|371.333|303.2264|281.0097|261.8297|258.4064|258.1297|253.1631|245.4231|244.5231|237.3064|226.7531|239.0564|233.0331|229.0664|214.4598|214.7398|218.9831|226.2998|223.9564|207.7698|203.2965|199.6831|208.4065|193.6265|196.5798|224.1231|236.4798|243.1331|246.5931|225.6731|220.5831|206.2365|218.2898|231.2431|199.3165|225.1664|260.4331|272.0397|284.0764|264.5097|282.2131|275.3864|293.3397|235.2231|220.5898
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||171.7|180.32|184.55|179.37|182.6|187.93|202.48|206.06|194.57|187.22|180.86|184.99|216.62|221.25|216.02|207.08|198.2|195|192.42|182.85|176.3|188.5|172.27|164.51|162.86|148.44|147.6|151.39|176.33|179|176.42|190.52|195.99|202|183.03|180|184.61|185.52|192.42|190.15|190.51|191.18|186.87|191.59|193.1|201.03|198|201.12|220.29|204.92|206.93|198.47|205.11|202.71|209.14|203.3|199.93|197.45|214.34|209.88|200.53|192.21|187.46|201.99|199.1|201.87|198.79|194.53|195.53|193.9|195.61|195.01|199.18|195.02|187.05|178.91|177.48|159.68|166.33|167.5|174.21|172.48|172.52|172.3|171.05|163.69|160.38|162.4|159.2|164.09|173.65|164.87|165.1|170.46|168.24|168.64|157.03|155.21|153.59|154.62|147.19|150.23|143.12|147.81|152.75|157|159.01|160.31|162.62|164.66|169.83|167.81|166.49|166.2|168.44|178.37|184.32|180.85|173.7|180.02|167.68|176.76|170.59|175.23|176.29|170.11|161.88|165.82|167.2|177.02|178.98|178.12|186.01|179.51|175.71|171.64|175.68|169.14|175.32|175.79|182.29|175.24|173|179.01|175.16|165.22|164.38|169.55|174.26|177.66|177.07|175.18|179.49|162.65|161.36|159.72|148.34|159.28|154.78|161.29|165.26|170.74|163|169.49|176.45|185.38|184.3|178.89|163.9|160.54|155.53|148.54|155.95|150.2|157.78|172.33|177.97|169.81|169.74|167.45|170.25|173.31|173.66|174.11|182.08|184.9|180.1|170.36|169.98|170.82|166.74|164.4|171.42|177.29|175.64|187.01|179.44|188.47|187.4|186.3|196|193.38|188.26|195.16|190.08|193.4|187.48|199.07|194.45|195.24|193.79|200.65|196.25|190.65|189.88|190.52|184.97|188.7|192.96|190.62|186.85|186.12|190.27|192.21|188.17|183.07|188.67|190.07|189.82|185.01|183.27|187.76|180.51|188.82|191.93|195.43|192.06|188.2|175.98|173.57|167.94|172.27|178.35|179.64|169.93|165.69|172.81|169.19|171.16|164.13|161.64
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||260.82|272.98|284.42|282.28|285.52|280.09|273.37|269.55|269.89|271.89|265.37|305.79|283.43|281.39|286.32|287.68|280.73|279.9|285.02|272.47|279.76|283.14|281.41|284.09|272.79|246.67|247.13|240.2|250.92|244.51|238.35|240.47|237.88|231.87|229.24|221.39|215|210.73|209.72|207.08|205.62|203.95|198.84|197.4|191.14|187.18|180.77|180.88|183.56|176.68|181.26|187.72|188.1|186.9|190.64|181.22|182.81|181.84|183.9|179.32|179.86|175.01|187.71|184.1|177.18|177.76|176.8|177.8|181.69|180.31|180.46|174.32|171.17|170.75|171.23|168.32|175.48|184.12|185.43|187.82|189.51|188.85|190.25|191.02|195.23|196.56|194.24|198.38|199.6|203.11|205.37|204.18|196.91|205.96|206.39|206.65|212.97|217.77|213.23|210.12|207.26|202.49|192.63|208.12|207.47|207.21|202.53|199.72|200.72|206.56|205.15|205.74|201.34|205.96|205.11|208.28|213.89|216.63|222.45|225.97|221.33|223.69|220.97|226.97|225.99|227.41|222.73|219.49|221.8|217.56|216.46|213.06|211.33|201.88|193.35|191.2|200.66|198.38|204.71|210.18|217.73|218.52|214.91|213.91|205.31|205.44|203.72|200.65|197.67|202.1|198.87|194.25|192.39|176.69|203.37|179.15|174.08|177.86|173.7|173.7|175.03|190.56|181.45|187.51|201.47|202.09|198.7|189.16|185.3|177.48|178.63|170.81|169.27|157.54|169.1|177.7|176.32|165.56|165.11|172.05|178.69|205.85|215.4|218.78|225.27|215.75|220.75|204.16|217.87|214.19|208.22|214.23|218.43|211.59|217.14|226.48|237.71|253.82|249.64|242.11|244.7|238.61|241.02|245.7|236.05|232.66|222.67|218.75|214.47|205.94|206.68|217.77|218.77|221.17|220.23|214.66|213.04|209.44|213.91|216.37|222.54|229.74|233.03|231.33|227.73|223.17|221|219.26|219.92|221.39|220.92|222.89|218.77|211.47|208.16|205.3|201.9|199.68|192.05|188.1|193.77|194.03|197.95|202.39|199.52|194.07|194.75|195.27|202.44|216.4|214.59
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||243.06|249.04|247.07|243.47|262.2|270.31|268.12|271.06|267.86|265.04|271.89|297.96|301.9|300.51|304.06|308.66|306.02|310.41|319.6|314.14|313.77|309.57|309.5|293.9|286.05|293.02|291.88|284.99|294.58|285.16|288.58|300.48|296.91|295.11|293.48|293.73|287.44|278.93|278.55|268.63|276.28|277.3|276.86|283.35|287.06|294.21|290.73|280.8|284.98|275.48|264.65|267.62|268.23|265.67|264.25|264.85|268.79|271.66|272.82|268.15|266.63|264.12|266.66|279.97|276.83|277.38|274.45|269.55|270.32|264.37|264|252.78|251.58|251.62|248.31|237.33|221.14|222.52|222.53|227.65|235.73|234.86|234.52|236.53|241.65|244.83|244.7|250.61|247.78|244.15|240.12|236.77|233.7|238.86|236.2|235|232.92|242.73|239.54|237.12|237.93|230.62|223.85|234.45|247.6|239.97|236.24|241.95|245.65|244.38|242.84|237.19|230.94|234.67|229.76|232.16|234.11|228.79|224.97|226.03|224.35|224.52|219.36|221.37|217.07|222.12|215.01|210.88|194.11|196.79|191.86|190.42|191.86|186.69|180.07|180.14|186.92|171.68|177.13|176.78|180.11|180.15|181.61|183.95|182.88|176.42|175.61|175.02|182.51|185.44|182.87|173.54|178.27|166.52|181.12|166.99|166.84|170.56|170.53|175.2|184.43|192.04|184.77|189.89|200.57|202.87|198.38|190.25|184.78|178.83|178.07|175.3|172.99|161.82|164.1|173.66|178.65|168.89|176.21|185.42|204.05|210.6|213.3|219.52|214.12|208|208.24|182.04|187.7|179.54|189.3|192.91|197.75|193.29|196.09|198.15|206.65|228.73|225.53|222.14|226.66|221.65|225.81|230.03|216.27|214.59|210.27|213.96|210.63|207.47|199.99|207.97|201.1|205.55|205.08|199.52|196.39|191.24|188.13|189.94|188.39|186.99|181.71|177.5|174.7|171.09|172.2|172.65|172.83|173.51|175|178.77|188.2|188.88|185.46|182.7|179.81|178.63|171.87|171.76|168.12|163.85|190.49|189.5|187.43|183.5|192.76|190.02|200.9|207.59|201.23
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||407.79|403.3|385.735|383.12|394.53|396.12|391.02|395.12|392.79|366.54|462.13|469.65|459.81|468.85|459.62|441.3|440.87|455.45|450.5|442.05|436|438.65|424.99|501.15|493.84|489.1|484.22|474.62|492.69|503.2|504.77|488.29|479.79|484.24|459|469.32|461.68|439.62|422|409.56|407.11|408.76|397.27|463.73|462.1|468.13|450.97|465.7|516.74|471.12|477.7|483|481.71|455.31|462.88|464.92|485.37|468|495.89|481.24|477.37|468.45|494.46|495.26|491.57|488.74|474.57|468.72|468.71|480.73|483.04|455.34|456.95|445.21|422.78|401.08|397.48|394.28|396.55|406.67|418.01|415.66|407.69|413.59|432.76|430.11|422.2|422.91|424.68|430.17|435.02|433.4|416.5|406.89|405.25|410.68|350.15|351.16|353.04|350.5|373.65|376.2|355.28|361.86|371|360.62|347.74|349.53|348.9|343.05|351.1|350.06|344.82|349.86|340.48|354.05|362.46|352.74|338.18|351.91|347|347.89|334.11|333.78|329.99|341.7|347.41|348.09|340.73|331.09|333.52|321.66|315.07|314.39|295.77|287.24|290.51|287.37|293.66|297.4|301.02|321.45|309.84|300.94|290.21|288.78|289.69|304.8|312.22|321.37|312.98|314.63|303.26|308.82|313.89|300|293.21|295.23|289.54|283.45|289.71|292.11|281.04|281.68|299.04|294.52|288.03|280.41|280.29|292.84|294.29|287.32|292.55|263.09|254.88|269.44|273.73|258.59|246.72|253.93|273.22|270.42|287.97|280.28|266.15|253.95|249.08|236.48|238.66|230.3|229.61|233.89|241.96|243.02|228.08|234.06|221.85|219.6|223.45|214.54|208.06|203.81|183.59|182.88|187.29|192.85|184.93|183.52|181.77|178.94|180.35|183.61|188.3|188.57|198.05|199.92|195.85|194.36|200.67|201.58|200.5|202.28|198.16|200.54|194.34|187.85|193.02|209.93|208.63|213.43|217.09|215.01|218.2|217.9|219.39|213.35|213.04|214.64|216.11|214.33|211.98|212.55|207.02|213.98|215.26|229.08|237.59|225.55|237|236.34|234.46
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||11.98|12.07|11.96|11.94|11.64|11.61|11.49|11.52|11.47|11.45|11.31|11.39|11.25|11.25|11.17|11.29|11.22|10.98|11.01|10.89|10.78|10.68|11.19|11.1|11.23|11.39|10.68|10.16|9.7|10.12|10.28|11.87|12.52|11.76|9.5|9.62|9.55|10.39|8.56|9.02|8.66|8.48|9.07|9.46|9.26|10.79|9.21|8.72|9.06|8.71|9.21|8.77|9.25|10.3|10.92|10.68|11.48|11.82|11.01|11.5|11.26|12.095|15.97|15.55|15.84|16.22|16.03|18.18|17.19|17.81|17.7|18.24|17.85|19.13|21.69|20.58|20.82|21.16|21.49|21.73|21.98|22.24|22.64|22.85|22|23.27|25.01|26.11|26.22|25.2|23.16|20.79|20.85|21.22|20.76|22.11|21.14|21.26|23.25|21.81|22.24|21.12|22.42|21.99|23.43|25.26|26.54|29.35|29.86|29.8|30.46|29.2|29.1|28.49|31.4|32.67|31.42|31.19|30.01|31.28|31.07|32.17|35.25|35.27|35.32|35.78|34.58|32.7|32.91|33.26|36.09|35.8|36.76|36.55|37.09|37.17|35.88|36.78|36.61|37.36|38.63|39.05|40.43|41.48|41.66|39.75|41.26|37.07|36.58|34.3|33.24|30.52|31.4|32.83|34.27|36.24|35.27|36|38.22|40.59|38.99|39.62|38.66|38.03|37.55|38.56|41.65|39.32|41.54|43.14|43.71|40.96|43.55|43.99|42.4|45.54|44.81|45.42|43.86|47.12|47.36|47.44|47.72|46.2|46.61|48.7|48.6|50.46|52.5|54.3|53.84|52.16|50.48|48.85|49.5|46.53|45.9|46.98|49.54|50.2|47.02|49|48.92|47.38|46.8|48.31|49.62|49.45|51.29|48.48|48.3|49.29|47.1|47.15|46.53|46.02|47.41|48.17|52.16|50.84|55.31|54.85|52.66|54.88|54.71|54.53|53.1|53.02|53.3|54.18|54.75|52.03|52.54|53.21|47.2|47.93|48.86|50.38|49.81|50.25|47.45|48.92|45.21|39.88|39.62
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||233.18|236.48|246.67|233.62|223.39|231.08|230.82|221.27|226.09|222.07|222.22|241.74|233.06|223.37|241.76|237.37|238.19|244.54|252.72|247.71|238.01|273.05|259.18|248.68|239.53|221.02|226.51|217.14|238.49|249.49|244.17|252.38|263.34|256.39|258.05|271.89|262.06|258.28|249.64|249.71|252.84|266.24|273.04|273.67|266.42|249.99|267.75|259.41|256.54|239.12|237.71|244.48|240.9|242.35|243.62|248.29|250.05|254.6|263.19|259.95|231.74|211.95|214.86|228.64|227.49|230.02|229.13|223.56|219.09|209.48|215.56|211.45|220.91|257.93|246.34|255.78|251.04|252.22|263.69|268.32|272.75|277.5|268.27|264.32|291.92|305.88|302.67|304.89|294.74|288.63|289.99|283.24|265.8|276.06|272.57|272.7|273.41|272.92|236.61|231.66|230.01|218.41|206.01|211.16|214.89|213.63|214.85|230.82|240.86|250.63|248.49|236.97|224.42|226.46|230.12|235|225.05|223.91|218.73|225.89|222.25|222.4|204.38|213.5|216.07|195.71|182.76|181.48|186.14|190.99|194.04|196.81|206.54|190.43|188.77|178.27|191.55|183.13|185.8|186.85|185.85|177.66|173.4|167.15|161.14|167.33|164.64|175.22|169.6|170.99|148.98|146.74|156.95|132.63|157.65|149.48|139.59|152.88|152.22|151.24|152.29|169.96|158.54|166.46|168.18|176.23|161.71|155.1|148|140.71|148.01|142.35|152.05|139.38|149.28|162.13|158.79|165.99|182.29|189.46|206.7|206.13|224.67|228.77|237.93|238.09|243.6|224.91|240.21|225.23|214.47|232.77|236.79|238.18|245.69|254.31|250.24|273.18|278.05|273.88|279.68|266.99|277.55|286.6|296.45|289.92|289.98|280.79|270.99|255.9|254.55|268.43|268.51|267.53|277.74|269.28|235.95|236.68|235.72|234.4|240.4|227.53|239.94|238.3|243|236.49|230.09|223.31|228.72|231.42|228.77|236.71|247|254.8|256.35|257.61|254.97|249.66|251.23|252.73|237.02|245.18|276.34|281.36|263.95|227.53|235.53|222.56|227.65|239.61|248.76
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||80.93|80.26|79.28|72.11|73.35|72.68|72.39|74.26|71.93|73.33|73.47|72.66|70.38|68.62|68.19|67.78|66.64|67.62|68.51|70.1|69.73|72.38|70.61|70.77|69|70.13|69.555|67.89|69.72|69.11|69.75|68|72.1|69.94|68.61|66.6|67.2|66.61|66.72|63.37|66.69|68.14|67.4|68.12|69.74|72.56|71.35|69.46|67.37|66.69|64.46|64.07|62.31|63.73|64.57|64.13|63.84|62.91|61.23|60.12|59.98|57.96|59.75|57.36|55.94|54.28|52.69|53.41|53.37|53.77|54.74|55.45|53.72|55.52|55.46|54.25|53.96|54.72|53.17|53.53|53.75|52.27|51.99|51.02|49.57|59.33|59.07|58.17|59.82|59.39|59.48|61.31|63.73|61.91|62.06|61.58|60.91|61.43|60.52|60.56|59.2|61.03|58.31|58.1|58.86|57.35|57.22|59.73|57.97|57.07|56.51|57.58|58.19|59.7|60.39|62.89|65.21|64.27|62.93|62.17|62.1|63.92|63.45|63.14|64.32|65.93|68.89|69.57|69.91|70.44|70.14|71.27|67.44|65.55|66.88|63.22|65.1|65.81|68.01|68.48|67.98|68.43|68.55|71.17|71.29|70.11|70.93|69.92|69.84|69.14|69.63|68.38|67.49|65.55|65.37|60.9|58.86|59.86|64|71.56|73.9|76.98|74.41|74.93|76.94|75.96|73.8|73.18|68.67|69.96|69.6|72.63|68.56|63.91|71.01|74.88|76.34|74.22|74.49|73.08|73.26|74.3|74.34|74.82|72.75|70.7|68.79|70.37|71.26|67.23|66|66.96|68.78|69.84|68.22|68.97|69.1|67.7|66.61|67|66.51|65.17|64.76|65.1|63.13|63.8|64.59|65.55|65.93|63.2|62.49|63.32|64|67.76|69.8|68.7|70.61|69.04|69.08|68.25|68.27|69.13|67.67|66.82|67.1|66.6|69.54|70.08|70.88|72.04|71.72|71.32|71.3|71.08|70.37|67.43|66.79|66.31|62.99|62.08|61.35|58.59|62.07|61.54|63.44|63.99|64.76|64.96|65.76|66.67|64.63
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||194.92|209.02|177.95|187.79|198.45|193.07|212.03|216.11|200.14|217.18|217.06|223.95|220.87|213.8|198.51|180|172.59|167.15|156.27|151.87|157.24|153.78|155.06|155.96|156.27|144.27|146.63|150.19|149.84|137.86|128.63|135.59|144.56|132.12|131.92|128.5|128.63|127|122.81|118|124.43|127.96|129.66|128.64|129.72|129.85|123.14|122.88|125.45|119.95|130.3|138.71|145.75|136.48|130.57|142.94|136.6|147.99|141.77|141.99
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||80.28|80.96|84.51|84.16|83.98|83.68|81.42|82.47|73.14|71.57|70.97|74.82|74.85|73.4|78.58|78.38|77.99|76.63|80.35|81.25|79.28|84.62|81.31|78.23|76.03|71.49|71.34|67.75|74.84|75.97|74.2|75.98|73.7|82.5|85.1|86.12|86.94|80.17|78.07|79.46|82.7|83.82|85.6|83.79|86.22|82.69|85.88|81.14|81.46|75.6|72.63|70.52|70.68|68.66|69.55|67.53|67.59|67.18|69.08|70.14|58.07|56.38|58.49|60.09|58.87|57.58|58.26|59.19|58.88|57.74|62.84|61.34|63.01|64.16|61.97|61.82|62|59.45|61.63|62.94|65.37|65.96|65.96|67.16|70.91|63.4|62.12|65.7|64.27|67.74|69.04|70.46|66.96|71.91|72.5|71.57|73.06|70.29|64.53|64.12|62.06|62.99|59.29|61.71|62.75|65.48|69.94|68.85|71.11|72.06|71.72|67.7|66.29|66.6|69.06|73.08|71.03|70.59|65.67|67.88|66.62|70.06|67.14|67.09|66.27|69.37|63.69|63.4|61.43|63.98|69.5|71.85|73.84|69.04|69.19|67.12|70.81|73.93|76.11|74.21|79.54|74.15|69.5|69.49|69.51|67.74|65.89|69.86|72.16|74.31|75.4|81.64|88.32|77.46|84.21|80.98|72.29|76.59|73.59|74.45|78.68|82.62|80.79|81.41|99.5|109.52|113.85|103.86|106.55|99.85|119.8|110.97|122.64|110|109.07|109.42|110.42|89.74|94.84|96.38|99.57|100.17|110.31|110.9|118.02|113.93|116.28|98.12|108.94|125.32|126.96|141.24|144.1|143.81|147.66|159.72|171.6|183.91|191.65|199.74|185.25|183.92|220.21|251.3|254.97|264.7|274.65|277.58|266.32|255.05|267.51|272.36|287.68|301.5|298.29|340.81|336.86|355.24|383.47|378.1|359.23|361.97|385.08|388.89|372.47|374.24|366.4|336|331.53|316.4|307.89|295.24|319.57|336.88|329.95|322.65|326.23|319.95|326.26|346.39|337.43|373.61|417.26|433.11|419.59|372.07|383.4|384.53|349.61|337.32|375.17
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||148.75|158.66|152.81|156.6|157.87|155.3|155.53|158.72|152.39|153.3|144.41|151.27|153.23|155.84|152.94|152.02|144.03|142.32|145.5|148.35|147.62|153.11|142.6|142.08|137.32|130.21|135.95|126.91|144.84|150.36|150.41|146.3|155.12|144.98|148.62|149.87|152.2|149.43|141.03|131.21|129.87|130.18|129.28|129.92|133.11|133.53|128.42|129.79|134.34|127.22|124.75|135.14|134.75|135.27|137.3|134.77|133.18|128.6|134.69|130.55|127.05|124.17|125.24|127.16|103.92|104.04|101.32|102.19|102.39|100.9|100.86|100.14|99.67|105.26|98.93|97.15|91.83|92.27|91.31|91.03|88.6825|89.2761|87.7879|78.5074|76.8018|77.4038|76.2918|77.6714|79.3184|80.2548|90.0954|90.3964|90.7894|91.3997|88.8999|89.4433|86.4251|83.4821|80.2214|79.7114|77.5961|78.474|73.1733|72.3623|74.1431|73.909|78.2733|81.1327|84.4937|88.8246|89.4182|82.7296|83.6159|87.4116|88.2143|93.5401|87.2277|85.5305|81.3417|83.6827|84.2095|87.4033|83.5239|85.7228|81.0491|82.7965|83.8332|86.4083|88.8079|87.3531|88.4317|84.9118|87.8798|84.5606|86.1324|87.002|93.0217|90.1289|94.4681|95.2122|98.2305|96.3576|100.8725|108.2801|105.9474|100.2621|100.4461|101.742|105.1448|106.1732|107.8871|105.9809|111.1813|104.3756|105.8471|97.6619|95.0032|89.8948|92.3863|94.4681|97.4947|102.9208|101.7085|107.9707|121.3981|127.2841|123.2458|119.7594|112.1344|108.7984|107.6196|107.4273|112.31|108.556|115.0857|122.0419|125.0016|120.2527|124.826|125.0183|120.5787|124.7173|123.2207|125.2524|125.1521|125.7958|124.0066|117.8531|122.6773|125.8376|123.4214|133.3874|134.3823|136.3638|144.3483|149.44|150.4517|148.512|146.288|146.1041|148.0689|144.2982|146.7479|149.8497|153.5535|151.9984|149.3899|151.1624|152.1155|147.9435|147.7177|151.363|151.7393|154.2976|162.5246|163.0764|162.3323|167.6999|165.6515|165.4927|167.6247|166.6883|168.0511|167.123|162.8256|160.192|169.5644|172.2733|169.7567|168.7701|170.877|169.7818|164.8238|169.0544|166.0278|165.5428|161.1116|162.9343|157.7757|154.607|151.1624|146.3633|147.6007|149.4066|149.6658|146.8649|141.3301|138.4122|139.3068|146.1375|145.9118
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||210.73|216.3|221.26|215.65|215.94|229.61|234.68|230.12|235.26|229.12|221.9|233.06|229.34|226.84|215.92|214.55|198.75|200.32|210.8|207.32|202.36|205.82|194.85|185.46|177.95|161.9|156.84|136.59|173.31|178.11|161.81|154.18|174.63|177.15|184.42|181.49|176.52|176.06|171.09|172|169.9|180.72|177.35|169.65|153.93|155.44|149.29|140.19|151.68|154.59|155.01|155|151.02|155|156.32|153.29|156.77|157.62|173.74|174.96|179.99|167.91|169.95|186.89|179.67|182.31|184.83|182.01|176.56|177.27|190.24|177.61|174.52|184.95|178.51|179.79|167.22|169.82|169.55|183.14|192.99|188.85|182.53|198.49|200|200.83|203.89|209.2|209.38|205.47|215.02|217.7|249|260.66|260.44|264.27|244.7|233.87|220|208.04|196.65|195.05|179.69|180.04|184.91|187.38|191.68|197.71|208.11|211.27|223.4|223.41|226.65|235.72|231.36|238.69|211.8|213.12|212.1|211.16|205.41|219.99|217.31|213.32|203.63|205.49|200.7|198.34|206.78|205.15|201.71|211.37|212.43|197.53|201.05|203.07|215.11|198.15|211.66|212.89|206.01|211.17|206.76|214.13|213|190.49|189.06|184.7|179.54|182.87|178.36|173.89|177.49|160.01|143.84|141.32|133.15|129.79|121.08|131.26|144.29|157.52|151.82|164.53|162.92|169.99|165.04|159.31|158.16|147.74|139.07|139.84|141.53|136.8|127|139.25|132.23|120.7|127.2|148.9|148.84|176.92|181.94|175.2|190.76|188.95|192.83|176.23|180.84|201.48|209.03|212.3|206.45|190.57|205.44|225.96|215.5|201.32|204.22|192.63|205.06|198.49|199.21|214.13|220.96|224.46|207.03|212.97|217.04|226.39|226|221.39|213.36|210.3|218.17|221.75|212.67|234.46|231.33|226.48|221.52|217.74|239.59|236.68|248.38|237.35|247.28|249.92|247.02|234.82|228.47|235.47|234.31|238.38|248.18|252.36|252.96|244.87|255.82|269.19|223.22|212.01|217.47|210.98|207.93|194.19|205.84|204.32|209.9|214.06|217.15
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||491.3|497.85|465.76|466.54|431.52|423.08|419.04|435.67|407.79|416.52|428.69|433.75|413.71|405.92|397.86|384.71|360.52|357.05|353.35|348.03|343.39|353.58|325.62|323.68|306.45|294.25|293.45|288.08|329.69|335.78|339.64|350.3|343.95|340.04|353.32|363.88|371.44|407.63|386.02|351|363.79|364.86|366.04|380.51|395.03|406.11|397.49|384.07|393.37|379.63|385.97|393.86|402.02|397.09|391.08|368.82|345.31|329.36|356.1|348.41|343.48|338.26|320.87|350.48|347.63|335.59|328.35|333.1|327.84|321.47|328.94|338.52|348.9|356.27|354.79|336.75|343.38|354.66|365.63|379.3|366.43|358.11|346.97|339.19|336.7|323.88|321.91|317.16|315.09|299.43|285.28|290.41|288.93|295.67|290.36|285.74|259.5|256.76|247.36|253.07|239.68|240.75|238.56|249.2|267.94|266.04|273|273.06|279.15|282.28|286.25|272.56|273.8|285.22|276.44|260.43|257.65|255.62|245.18|246.05|234.44|245.27|235.03|226.63|211.8|214.78|209.54|215.09|218.8|220.27|223.68|209.17|228.84|217.01|215.01|227.01|255.31|236.17|247.79|247.67|247.76|264.54|249.71|258.46|248.86|239.56|239.87|232.72|227.29|236.13|235.7|231.43|236.49|227.85|219.34|190.22|178.19|177.55|164.08|164.24|179.47|189.49|180.83|191.92|195.6|196.84|185.39|198.25|178.62|173.38|179.1|178.29|185.49|192.64|215.18|222.9|217.14|197.82|204.33|214.65|210.54|216.3|227.81|217.03|219.77|223.36|220.91|214.83|195.66|187.06|191.95|201.24|198.41|201.16|214.09|228.94|224.19|206.74|206.2|201.37|203.46|197.8|198.73|200.44|209.27|205.88|204.01|200.65|199.02|195.16|194.33|196.82|199.75|205.01|210.37|212.83|204.94|218.57|208.35|206.75|209.53|207.95|217.42|217.76|216.31|208.86|220.7|244.02|241.08|237.24|242.23|240.99|228.11|230.11|233.36|230.75|232.74|229.5|225.29|229|220.16|215.88|209.91|197.99|193|182.84|191.94|194.62|194.26|182.02|179.56
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||148.9|153.55|160.16|156.21|157.11|153.66|160.6|158.18|156.55|155.01|151.4|154.84|150.04|155.31|148.37|143.79|149.55|145.91|140.21|136.7|136.54|142.1|138.49|138.5|138.73|137.87|135.63|143.28|166.09|164.75|157.02|156.34|158.62|156.92|155.34|152.62|149.19|155.65|161.47|153.14|147.85|144|142.85|153.87|155.24|161.93|162.36|161.42|156.93|153.07|150.81|150.75|151.42|150.74|145.49|145.68|140.61|138.56|147.95|147.62|147.27|144.99|148.55|157.84|159.15|155.59|154.31|156.42|155.28|152.57|156.08|162.3|157.75|162.67|165.82|160.25|165.89|160|158.96|161.6|157.74|154.66|155.55|149.88|152.81|154.66|154.63|151.04|152.24|149.14|142.24|147.27|150.4|149.16|151.05|149.35|144.31|144.81|144.9|144.46|142.95|147.61|144.35|166.83|164.06|162.23|168.62|166.28|166.5|167.21|164.3|159.12|160.9|164.15|159.31|158.87|158.69|153.58|154.22|157.35|151.35|157.26|158.86|156.26|154.08|155.23|156.62|160.21|168.58|169.12|172.44|167.65|163.16|156.06|152.34|159.67|164.96|162.41|162.85|171.97|169.45|179.45|180.9|177.56|176.56|179.49|177.4|168.72|168|181.03|183.7|182.99|186.46|183.42|179.98|173.19|160.14|160.03|143.67|144.77|156.45|159.97|157.85|163.41|157.69|159.85|153.64|163.78|144.19|137.65|142.77|146.51|144.77|148.38|175.4|177.6|178.28|167.82|167.87|170.69|156.67|160.95|171.59|169.93|164.22|169.31|161.73|170.9|158.65|140.38|133.42|138.81|135.88|130.61|126.91|128.96|125.03|117.35|116.41|113.6|118.34|114.41|114.51|111.91|114.23|114.74|114.49|112.8|109.61|108.05|104.33|100.6|96.76|96.07|97.49|98.64|94.3|101.96|101.95|101.81|98.86|98.62|104.07|106.07|107.3|103.03|107.91|108.45|103.79|104.12|109.47|110.02|103.07|101.55|102.96|102.92|105.75|107.48|103.38|111.56|109|100|95.8|92.55|89.26|85.2|91.73|92.09|91.08|84.45|85.33
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||67.04|66.65|65.67|66.43|67.01|67.96|68.99|70.13|69.92|70.34|68.86|69.17|69.85|69.87|71.35|70.33|68.84|71.02|71.35|72.1|71.77|72|70.52|71.65|71.91|73|71.43|69.93|70.37|68.67|69.16|71.43|71.21|71.35|68.87|63.84|63.48|61.92|62.71|61.07|61.75|62.45|62.55|63.12|62.53|64.08|63.92|61.74|63.92|65.01|66.92|70.44|69.57|70.17|71.79|71.64|71.41|71.14|72.47|69.79|69.18|68.68|69.33|67.05|65.29|63.7|63.76|63.65|62.77|62.55|63.91|62.93|62|63.03|63.26|62.17|61.74|60.17|58.28|59.51|61.18|60.49|59.88|59.52|59.53|61.2|59.39|59.56|60.54|59.37|59.83|60.39|59.67|58.93|58.32|58.6|58.61|58.64|58.57|57.26|56.72|56.74|55.24|54.57|52.89|53.14|55.98|57.6|57.94|58.33|59.31|60.39|60.95|61.17|60.71|62.48|62.44|60.9|59.76|60.22|61.2|61.67|60.47|61.16|60.26|62.83|64.11|64.02|64.15|64.05|63.05|62.84|62.03|60.9|60.02|59.21|59.44|59.84|60.12|59.62|59.83|60.49|60.08|61.43|63.4|63.61|63.82|62.75|63.14|64.35|62.69|61.14|61.32|59.26|60.76|55.96|54.98|54.51|56.02|58.6|59.54|62.32|61.15|63.11|65.17|63.7|63.38|64.17|61.59|62.5|63.14|64.38|63.04|59.43|61.41|62.97|64.68|60.98|65.72|64.74|64.61|65.25|65.02|63.83|62.87|61.53|60.1|57.92|62.57|62.85|62.54|60.29|60.96|60.84|60.45|61.39|60.33|59.21|58.22|57.73|56.28|53.54|53.73|55.13|56.61|56.84|56.37|54.45|54.48|54.12|53.02|53.89|54.44|55.61|56.73|55.65|56.64|57.23|56.64|57.03|57.01|56.4|54.46|54.18|54.32|53.77|56.16|56.24|55.29|54.62|54.73|54.51|53.98|54.47|53.68|53.18|52.51|53.04|50.81|50.36|50.79|48.99|50.11|50.69|49.65|48.15|48.49|48.7|51.08|54.84|53.44
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||764.36|789.98|802.51|805|780.06|738.21|745.25|741.89|730.72|721.27|709.57|728.98|708.26|704.95|723.68|690.81|640.8|613.54|614|600.45|598.54|619.03|567.1|566.1|544.86|509.49|494.44|470.81|543.12|565.14|541.41|559.67|622.29|625.6|660.55|655.9|640.4|636.9|625.94|560|580.13|576.18|566.1|585.48|599.68|608.57|602.78|593.54|589.26|519.35|512.6|528.5|516.3|495.16|498.51|498.43|478.99|479.61|510.25|509.42|504.26|490.26|470.64|499.03|484.93|479.88|464.75|452.32|450.18|446.46|454.91|456.52|461.18|467.72|454.73|438.18|427.57|404|389.49|408.07|417.69|406.82|387.21|386.99|388.1|391.05|384.44|384.26|387.86|377.79|382.2|377.75|386.44|385.77|380.65|380.51|350.83|348.43|339.15|339.19|325.51|327.62|289.91|300.05|309.3|312.48|323.57|327.89|342.54|325.52|327.4|320.15|324.93|340.73|353.22|353.23|351.96|326.19|315.17|322.54|314.71|338.31|336.02|323.65|332.01|326.15|319.5|327.02|343.44|341.66|336.92|322.4|327.11|312.57|303.54|327.67|357.09|363.85|368.5|371.28|369.95|353.7|341.84|374|348.08|343.38|345.51|346.35|359.14|380.58|388.86|379.2|385.17|357.91|341.82|325.1|299.99|301.08|293.05|301.97|326.21|340.1|331.48|336.4|349.27|353.82|334.67|333.39|323.93|293.87|296.47|299.23|302.75|279.79|287.02|318.68|328.58|306.8|306.99|312.96|305.49|319.77|321.64|321.39|330.22|337.49|345.38|327|329.67|350.12|346.04|363.06|367.6|347.01|343.91|380.94|397.51|382.55|385.04|381.8|391.06|382.73|389.39|387.39|404.91|407.08|413.35|414.32|406.07|392.81|380|390.85|391.46|403.48|411.31|419.69|395.87|410.78|397.89|374.88|374.05|364.8|371.76|374.16|368.77|348.83|378.05|391.45|372.02|366.26|368.77|370.89|348.45|339.35|342.31|330.81|327.64|327.39|344.2|348.81|327.37|319.48|315.62|306.32|293.5|271.17|289.39|301.01|290.08|263.71|256.16
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||375.75|395.06|410.09|415.69|422.69|418.95|406.77|412.79|399.38|387.85|373.66|375.34|359.4|370.07|371.68|368.74|349.62|354.66|367.33|368.29|362.71|380.78|362.71|364.52|357.58|355.06|353.86|353.9|358.15|351.15|351.31|376.8|396.6|385.3|409.5|407.37|411.98|414.5|409.38|389.89|389.18|392.86|392.6|416.98|431.37|429.13|420|408.18|405.9|392.59|398.91|415|411.9|408.36|399.53|389.86|379.99|360.05|368.5|375.59|362.06|348.64|355.43|359.51|363.36|359.77|334.58|344.24|355.8|346.84|327.03|334.87|325.1|344.21|346.43|342.85|335.09|335.36|342.87|357.87|383.6|390.28|373.23|373.35|384.45|371.96|362.35|363.15|357.23|355.3|362.41|355.71|342.94|346.55|348.59|354|326.47|319.62|310.7|307.27|291.59|295.61|276.46|286.41|291.92|292.82|302.16|305.73|321.4|328.71|333.08|322.86|327.37|331.11|326.43|331.37|320.47|316.5|302.81|310.64|300.81|300.38|297.35|295.94|292.83|290.88|290.47|289.62|300.54|300.04|292.19|288.61|295.12|283.02|288.39|286.31|298.45|296.66|317.95|316.54|331.5|316.69|315|331.21|317.53|315.86|318.73|323.34|320.48|327.99|326.38|313.18|314.94|284.03|298.65|275.53|276.43|284.32|275.94|270.94|275.97|299.77|291.9|298.1|321.32|314.89|309.69|300.94|306.59|292.41|286.47|279.08|283|270.73|289.24|305.08|308.46|287.19|296.03|294.31|300.4|300.11|304.52|311.11|301.89|310.68|340.74|316.79|324.26|316.65|346.87|350.29|359.67|366.54|349.1|372|393.61|415.01|397.07|387.98|415.4|407.81|402.7|408.69|372.63|368.4|371.74|365.99|350.41|334.34|329.86|337.49|335.67|331.95|330.34|323.38|329.24|331.32|329.84|328.19|332.84|321.54|322.09|322.7|313.63|302.61|310.77|311.01|318.91|315.77|323.63|339.25|323.67|323.89|328.08|319.23|307.75|303.81|289.1|273.1|253.52|258.34|279.64|277.51|278.86|270.82|284|275.59|269.09|265.62|270.92
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||277.82|288.37|284.31|266.4|253.44|248.53|243.49|242.09|239.72|242.27|250.05|259.72|285.87|283.59|291.97|289.7|280.97|277.22|268.87|259.06|258.63|266.76|249.2|245.55|232.41|238.81|235.48|227.48|244|243.87|248.35|261.54|252.44|261.48|261.28|252.34|255.7|224.8|224.79|219.75|222.65|222.78|223.36|230.82|238.04|227.41|222.97|204.99|213.72|208.25|214.67|232.2|233.26|226|220.84|217.7|214.79|200.74|202.13|196.1|193.78|191.45|189.12|191.75|183.25|182.83|176.02|172.95|172.46|169.21|170.01|166.85|170.89|169.03|167.15|165.71|167.13|181.58|182.27|189.14|190.96|190.84|191.07|195.95|188.2|185.72|187.64|186.34|185.79|187.42|171.48|165.8|159.16|163.55|162.14|162.23|161.96|160.55|155.18|152.89|149.02|147.9|142.52|137.16|138.46|142.03|140.3|146.91|145.99|147.68|147.94|145.35|141.41|143.12|144.24|143.45|138.94|133.4|132.08|133.81|129.43|137.48|135.3|132.42|128.89|127.26|122.84|123.65|126.41|125.73|128.14|130.5|131.09|125.29|123.69|125.45|129.64|130.57|135.02|135.6|136.94|134.39|141.2|145.89|143.7|140.89|141.65|140.16|147.05|148.67|148.37|147.64|143.17|136.96|138.51|129.9|120.04|118.82|118.81|122.71|127.27|129.19|127.79|130.38|138.37|134.01|132.48|130.79|128.25|139.92|140.47|141.12|142.06|135.02|136.19|141.18|139.27|128.48|133.6|137.67|132.21|138.25|126.56|127.73|130.15|131.35|128.76|123.96|126.62|124.18|124.35|132.69|137.15|134.5|129.35|134.21|134.83|133.66|130.63|127.4|124.09|118.84|115.81|116.05|118.96|123.61|119.491|122.1464|138.1263|136.7986|136.8941|131.3255|129.1668|130.8766|133.3218|133.1594|132.8729|136.7604|137.6296|134.6399|135.0029|132.6723|135.1748|133.7421|140.2563|136.7031|144.4972|140.8103|137.2953|138.2504|138.1931|138.9382|135.5187|136.044|127.6004|129.6444|127.2565|130.2653|123.1206|121.8885|117.3228|113.5977|113.655|115.3838|116.3294|113.7696|113.292|122.6335|122.7672|120.236|119.0994
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||190.72|188.64|179.71|176.19|178.06|178.43|177.17|179.29|176.64|173.33|167.33|168.3|163.7|156.9|156.01|152.41|149.79|157.1|155.03|155.21|152.94|151.33|154.22|156.12|154.58|157.47|151.73|153.24|163.71|163.63|162.81|166.69|165.02|162.3|156.15|153.12|152.15|146.82|147.03|142.06|144.19|145.05|144.47|146.62|149.31|155.01|155.17|154|155.47|160.13|160.88|165.12|161.46|160.29|161.4|164.16|165.52|164.38|165.86|164.13|159.39|160.62|164.14|160.64|154.69|149.88|146.48|146.16|148.75|145.54|147.08|146.67|146.97|154.64|149.91|149.27|146.14|147.91|147.52|152.39|158.19|155.23|158.18|159.52|162.12|161.84|156.55|156.76|156.61|159.5|161.68|162.39|161.13|156.74|155.46|155.16|154.42|158.38|152.5|149.79|147.25|151.34|145.6|153|156.85|157.64|155.75|160.5|161.45|160.56|160.48|166.25|172.49|173.85|169.04|174.48|170.19|159.87|159.25|165.52|165.48|164.23|160.01|156.97|154.35|158.91|160.78|162.68|163.7|162.69|165.84|165.15|155|152.65|152.38|151.61|154.02|155.97|160.39|162.15|164.61|168.23|168.74|173.43|180.25|176.65|177.48|175.67|175.74|178.88|177.24|176.2|169.25|171.48|174.87|168.71|164.46|160.2|163.36|166.72|167.6|165.71|162.74|164.27|169.31|165.3|171.11|174.52|172.12|178.23|178.28|179.52|182.29|169.46|172.55|176.42|181.09|176.98|176.85|176.37|180.46|181.54|179.9|182.12|178.19|176.92|174.84|169.35|169.48|166|163.36|167.71|171.63|171.79|164.87|167.84|173.95|171.07|168.25|168.23|165.49|159.38|159.2|162.89|165.01|163.43|162.88|163.72|161.3|160.93|160.47|164.36|164.75|166.97|175.04|172.93|179.44|176.25|173.11|172.2|171.79|168.1|169.75|168.98|164.21|161.98|164.96|165.97|169.25|170.96|170.22|168.5|162.73|165.52|162.24|161.25|162.83|164.93|160.04|159.6|156.1|158.46|162.98|166.58|164.45|163.13|163.55|160.3|160.04|157.38|152.47
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||300.89|310.03|316.06|314.78|306.91|294.38|301.42|296.24|290.49|288.76|289.37|298.62|291.27|286.86|296|287.11|275|264.95|265.73|264|260.71|267.56|253.08|252.51|243.55|231.96|236.2|210.28|242.85|241.63|232.44|242.28|264.65|264.24|276.59|275.8|267.3|264.84|259.16|239.87|243.28|241.17|237.6|239.94|247.36|249.72|248.55|245.31|236.98|222.94|222.31|225.37|222.29|211.22|210.5|211.09|204.32|212.46|224.8|218.31|213.97|205.8|199.14|212.24|209.78|204.94|204.79|202.26|196.3|193.78|199.95|202.63|200.71|204.79|198.77|190.51|193.49|185.8|182.79|197.45|200.3|196.62|190.3|188.22|185.29|183.99|179.03|175.01|174.73|172.28|170.31|169.05|172.27|170.1|167.4|165.23|158.52|156.84|153.54|152.82|146.43|143|135.69|142.95|148|145.1|145.02|145.73|148.81|143.83|146.82|147.05|148.97|154.45|156.02|156.91|154.95|149.77|144.34|145.44|138.85|143.26|141.01|140.47|136.94|139.18|134.1|136.74|138.24|140.54|138.73|127.47|130.31|124.91|125.81|133.65|143.66|140.93|142.24|141.04|141.09|140.32|135.08|143.01|137.94|134.1|131.28|129.29|132.16|135.16|136.74|133.84|135.3|130.68|126.08|122.23|111.19|105.98|104.5|109.14|117.08|119.17|113.71|114.67|118.63|122.13|115.76|115.36|114.76|112.95|114.36|114.05|117.32|113.03|119.55|130.16|131.27|117.34|119.09|123.72|119.36|126.81|126.12|133.49|135.31|141.92|140.1|128.89|134.4|147.97|152.14|153.92|152.56|146.61|145.08|157.89|167.16|158.35|157.26|156.76|159.82|158.29|161.93|160.92|166.86|168.05|169.89|171.78|166.61|170.22|167.13|163.04|157.68|157.36|159.49|163.05|154.72|159.98|157.5|151.78|150.64|151.91|155.77|156.03|154.05|147.92|160.29|166.44|164.24|162.66|164.01|161.24|153.81|150.19|153.3|156.28|153.71|155.09|155.14|156.15|150.91|147.17|148.02|141.25|137.98|128.67|133.79|138.64|136.02|127.07|124.52
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||297.01|300.98|305.24|302.38|305.4|314.38|313.54|314.07|308.93|305.45|302.89|298.47|297.07|299.91|294.08|291.55|287.46|301.91|307.36|313.85|314.57|318.61|313.68|311.96|316.74|311.3|309.9|300.11|307.09|305.44|299.83|321.29|308.33|304.81|308.55|294.3|288.7|285.46|280.95|282.31|294.78|293.62|292.68|296.6|298.98|296.01|290.28|292.63|298.97|295.21|292.61|316.56|305.04|303.76|303.69|296.83|296.53|289.51|288.66|289.52|278.49|267.91|276.69|252|257.28|253.9|251.09|254.84|259.39|253.58|256.21|258.89|258.11|272.38|275|270.32|273.09|271.99|267.39|266.69|281.95|282.63|279.14|292.55|290.73|297.75|292.02|289.47|297.05|292.26|300.53|293.47|288.99|296.51|291.7|287.27|285.53|285.96|282.54|275.75|267.79|267.87|255.76|258.11|248.31|248.22|263.44|272.22|278.23|279.22|280.94|284.58|281.74|288.62|287.02|294.03|295.61|294.94|292.1|298.41|289.91|293.7|286.79|289.91|286.04|295.55|296.14|296.6|295.75|292.06|288.98|282.89|279.61|271.33|267.2|262.03|269.07|263.68|269.99|262.42|264.23|272.46|268.58|268.89|269.47|263.53|267.57|266.12|272.04|273.4|275|273.37|271.39|274.62|274.52|254.55|243.16|233.19|230.74|245.95|254.91|259.52|254.51|256.95|266.54|262.18|259.23|263.37|253.99|255.01|253.24|252.96|247.9|234.38|237.38|248.36|251.87|233.91|245.04|250.78|249.16|250.17|250.51|251.46|249.25|241.58|238.92|226.87|235.81|249.45|250.6|255.16|260.06|256.09|254.59|257.71|267.06|268.07|265.95|261.7|264.97|249.33|250.01|251.95|250.67|254.71|245.55|238.44|242.25|247.7|242.93|246.42|242.49|239.18|238.82|237.48|238.49|238.82|236.26|242.71|242.96|234.75|235.68|233.63|232.42|229.62|236.93|233.38|233.89|231.24|231.72|234.84|236.08|234.58|233.08|231.48|225.21|225.21|222.44|212.34|207.37|206.14|212.24|213.9|212.58|207.84|213.38|209.91|215.87|214.58|211.39
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||85.99|89.19|78.56|81.51|82.81|84.71|84.12|87.37|84.21|80.69|79.29|84.71|79.96|83.36|80.93|79.1|79.06|81.71|78.97|76.84|77.58|76.06|75.97|83.18|82.74|78|79.18|81.47|89.23|93.11|94.57|94.65|92.25|89.5|83.01|87.28|98.82|95.55|97.92|99.25|99.14|99.7|98.05|102|103.09|101.64|99.18|96.31|102.92|101.88|103.98|108.7|109.73|109.77|113.69|117.17|115.86|117.84|118.45|116.6|113.67|114.55|115.2|125.26|125.77|127.76|126.45|123.8|130.72|129.48|130.67|125.54|129.49|131.19|130.06|127.51|131.2|125.78|125.74|127.99|131.95|123.85|121.52|123.5|126.96|129.45|127.79|125.45|126.41|120.82|118.89|118.63|117.22|109.02|107.7|105.11|103.75|103.46|101.87|101.75|101.39|103.38|102.82|102.67|104.01|103.88|102.95|106.34|107.52|109.05|109.84|110.21|109.2|107.44|105|106.34|110.39|107.34|109|115.39|114.6|109.32|110.71|112.52|111.07|115.49|117.14|117.68|115.47|115.37|115.31|112.33|106.39|104.8|104.1|107.69|106.88|109.89|109.52|108.57|102.94|105.38|109.94|112.25|114.84|110.95|111.86|109.2|108.78|110.04|107.5|104.23|97.96|99.2|100.77|95.67|92.18|87.6|86.12|86.78|87.72|87.34|86.23|89.26|92.08|91.02|87.41|89.34|90.11|94.96|92.78|92.42|93.13|84.62|87.18|89.91|93.08|93.55|90.41|88.39|88.69|84.59|86.91|87.68|83.52|81.34|79.11|78.26|77.83|76.32|76.37|76.64|78.56|80.9|79.98|81.38|80.3|76.64|75.73|75.69|72.62|73.34|79.16|80.7|84|81.61|88.05|81.15|78.33|80.63|81.4|73.61|71.68|73.45|77.26|76.3|78.68|76.72|75.44|76.87|77.54|78.02|77.99|78.6|77.2|76.61|76.27|74.11|72.3631|75.5002|74.6516|74.766|71.0377|74.2606|73.8697|72.7636|73.5073|73.7934|73.9078|71.133|69.7314|69.2451|70.8565|71.5145|72.2773|73.4883|77.2165|79.505|79.1713|77.9984|76.4156
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||65.22|71.93|69.31|70.89|73|73.91|77.37|78.38|76.97|74.19|74.62|76.27|72.47|72.63|76.39|72.04|59.79|60.53|62.8|60.59|60.02|63.11|58.3|58.59|57.62|55.76|54.39|57.25|63.29|67.94|71.66|78.59|79.43|76.5|73.04|68.68|76.9|73.57|70.84|71.2|73.31|76.42|76.94|77.25|78.89|78.77|77.4|76.66|75.88|78.06|78.85|82.92|82.15|82.25|89.44|86.52|79.01|80.63|83.32|84.05|83.23|74.34|74.01|72.56|72.7|73.42|75.43|75.37|97.18|93.39|96.55|95.05|91.75|92.18|90.94|92.15|94.12|94.53|92|88.84|93.98|93.86|99.64|99.16|101.88|105.63|103.51|104.5|100.71|102.75|101.78|105.06|102.08|108.57|108.04|121.55|115.91|113.48|107.64|105.96|106.11|107.06|97.98|102.67|99.91|97.11|95.62|90.85|96.26|97.67|102.36|98.84|104.81|108.09|108.81|108.62|109.06|107.95|104.46|110.37|109.52|113.59|105.86|107.78|107.51|114.76|120.21|126.59|126.72|125.53|125.95|120.22|122.64|120.71|120.39|117.49|120.94|118.04|124.84|122.23|127.61|127.53|126.62|128.85|124.53|117.01|116.25|105.95|109.42|112.2|105.96|105.42|106.09|95.79|93.83|88.5|87.55|87.16|83.12|97.02|104.12|110.97|105.74|108.28|113.16|116.07|113.87|114.92|109.12|104.7|107.93|101.18|112.91|107.34|114.73|120.95|115.99|108|113.01|114.49|124.7|129.07|133.46|128.15|133.52|133.7|131.24|122.63|131.18|138.8|142.95|140.18|145.39|145.91|142.95|148.18|156.97|166.67|165.67|161.36|169.06|170.24|168.02|174.88|169.09|177.51|167.29|163.48|158.01|152.48|147.06|149.59|156.42|163.59|163.29|167.58|167.79|171.69|172.8|167.51|166.36|159.85|161|159.74|154.35|128.41|131.94|133.74|136.46|132.66|135.93|137.81|132.62|130.19|134.31|135.45|132.53|132.99|137.49|140.45|133.35|134.78|142.02|142.12|145.11|133.59|139.35|140.72|146.35|141.47|141.6
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||149.69|152.27|152.5|156.04|157.9|160.02|157.04|158.67|154.36|153.51|150.65|158.3|155.1|157.05|160.83|159.86|159.08|160.28|164.02|169.89|165.86|163.28|157.66|160.52|161.02|170.63|166.91|163.75|168.03|166.69|167.97|175.95|173.84|170.23|162.89|167.97|165.99|164.12|161.13|158.56|165.13|169.53|168.06|171.06|173.82|179.26|176.28|169.54|167.71|165.1|168.22|171.28|171.09|168.88|173.55|174.22|174.08|175.59|171.54|169.17|167.89|170.54|170.08|169.11|167.96|166.61|165.21|164.92|168.26|166.79|167.06|164.54|165.33|167.64|166.85|164.46|161.29|158.14|155.33|156.1|162.25|161.66|161.38|160.35|158.85|161.03|157.51|157.42|158.09|156.14|147.57|150.6|147.42|146.54|145.28|143.96|145.15|152.66|151.38|151.07|151.41|150.07|147.16|148.05|144.69|144.09|145.86|151.58|153.47|152.93|154.51|153.54|152.54|157.02|155.28|156.41|152.93|150.05|148.8|151.74|148.46|149.54|146.56|146.52|145.4|153.17|155.96|156.03|156.38|156.07|151|152.22|148.69|146.72|142.93|137.19|140.95|139.26|140.01|138.26|142.61|140.57|142.97|150.88|153.92|151.56|152.62|150.44|150.92|150.61|146.72|142.57|140.97|134.44|135.22|128.58|125.08|124.27|126.25|135.58|138.28|139.96|137.16|142.29|149.73|146.67|144.72|138.91|143.02|145.07|145.02|146.11|144.35|132.36|141.95|145.89|148.72|141.79|153.62|156|160.55|161.25|158.57|160.1|155.09|152.83|150.15|143.22|155.14|158.24|159.9|156.29|161.53|160.5|162.62|159.81|162.74|163.58|160.1|157.46|155.46|149.88|147.47|146.82|146.56|146.04|142.99|140.83|144.42|141.73|139.58|143.55|144.34|144.13|144.05|142.31|145.09|143.64|141.41|142.23|139.79|140.51|137.03|135.9|134.92|132.03|134.86|135.95|134.85|138|138.01|135.15|133.42|133.94|137.25|136.37|134.28|135.45|128.01|128.14|125.98|123.53|127.12|127.62|129.57|128.21|130|134.78|138.79|139.14|137.72
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||241.68|240.36|243.43|247.09|242.76|250.76|256.25|248.29|242.44|240.51|250.74|269.11|262.38|258.07|272.15|273.42|260.63|258.4|274.51|265.37|273.13|291.15|275.42|275.08|267.85|247.26|255|240.76|269.97|280.62|279.4|282.89|297.85|309.8|326.54|325.83|341.7|333.88|324.56|317.85|332.9|338.45|343.65|354.31|361.99|329.99|342.02|325.26|321.95|294.72|290.46|292.94|288.1|287.75|276.64|266.8|254.57|243.97|252.9|264|262.91|252.53|243.97|262.71|247.63|253.97|263.19|257.1|245.06|231.94|241.85|234.44|272.29|285.61|276.67|273.66|274.29|270.37|294.32|301.91|301.18|307.77|294.33|305.28|316.88|292.8|289.72|291.3|285.66|279.94|280.88|271.93|251.12|263.14|266.34|261.6|250.81|260|224.38|221.22|213.63|207.47|196.57|203.73|204.59|207.36|202.78|206.43|214.61|224.76|221.53|209.47|204.83|208.7|214.59|225.6|228.06|229.33|209.59|211.26|210.09|211.76|215.31|213.03|215.44|210.36|201.81|197.59|198.37|199.03|194.65|192.55|199.78|190.06|184.85|173.18|186.43|162.2|165.17|167.03|171.04|164.52|151.25|149.51|140.51|132.59|129.44|128.27|131.11|144.56|153.35|148.04|157.73|139.77|163.02|160.17|142.22|150.29|143.84|147.01|151.51|162.59|153.69|165.23|183.77|189.89|190.17|184.02|182.47|167.38|175.5|168.2|185.92|163.26|178.45|184.91|165.1|159.65|166.91|169.7|175.94|171.43|189.41|197.17|212.25|211.03|218.8|197.9|203.01|208.09|196.84|207.9|219.23|222.13|218.63|231.23|228.31|254.13|253.14|252.93|266.03|258.32|284.21|301.17|306.65|307.25|299.69|292.56|291.66|272.48|275.26|285.63|260.53|257.2|267.08|266.53|256.13|251.56|250.59|241.93|248.25|238.43|245.06|248.2|241.87|242.78|240.31|237.48|238.1|222.58|217.66|216.5|230.32|233.51|231.91|231.28|218.72|209.09|212.2|212.21|210.76|216.5|246.56|240.37|238.89|225.56|225.77|213.14|222.04|222.53|225.78
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||354.5|360.2|344.08|336.69|352.51|315.39|309.87|307.42|304.01|250.89|237.77|281.06|282.65|304.1|308.55|309.11|302.01|313.53|303.22|301.91|295.57|291.91|380.64|399.92|418.64|454.11|599.47|525.05|516.04|516.85|488.65|493.48|474.96|466.42|523.51|527.03|542.49|532.51|509.76|520.69|513|509.99|500.13|520.48|549.62|610.2|590.87|592.23|615.81|567.56|564.56|569.61|598.05|591.2|581.85|575|594.32|596.88|590.2|584.51|577.68|558.76|589.83|569.72|565.33|511.53|488.01|509.26|482.59|497.12|490.69|495.37|508.17|524.63|512.81|492.45|495.35|501.13|439.2|455.74|494.7|490.07|490.82|476.57|489.53|527.24|521.55|518.22|510.23|503.2|503.56|521.51|537.38|526.47|520.31|531.12|549.77|547.16|547.1|536.29|541.21|530.9|524.66|527.03|539.4|524.81|504.19|506.1|486.7|480.77|476.24|489.12|498.44|508.01|502.73|502.91|506.53|480.17|461.58|480.64|477|458.49|493.62|499.58|481.52|478.82|491.23|494.28|492.09|483.82|511.79|512.81|472.59|475.99|469.5|460.33|478.56|484.33|499.08|494.25|472.02|486.05|486.72|489.57|490|530.18|531.31|523.7|539.2|536.16|537.62|530|522.08|538.17|551.24|533.73|513.13|504.85|505.04|513.61|521.02|524.34|516.35|529.25|548.32|543.7|535.06|542.34|521.41|529.75|518.63|517.4|495.64|452.06|484.63|485.61|507.11|485.73|485.4|499.62|508.55|520.94|534.82|545.96|512.59|513.03|506.12|482.87|498.65|475.75|467.81|478.13|483.17|466.06|461.17|468.69|458.6|502.14|495.38|487.12|478.23|449.32|439.91|440|458.99|455.81|460.47|449.16|428.07|408.46|392.43|407.08|420.16|403.91|422.86|418.76|429.71|409.67|415.12|412.22|417.7|419.7|412.11|409.36|404.95|389.37|397.89|405.64|411.92|411.63|409.8|417.65|398.8|400.31|391.01|376.3|367.07|376.48|365.58|356.02|347.1|332.22|324.58|328.24|324.51|333.58|347.55|351.3|363.39|350.68|340.79
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||39.85|43.67|43.61|43.48|43.97|44.38|44.23|44.44|44.24|43.15|42.88|43.08|40.84|41.62|43.55|42.31|41.7|43.01|43.8|43.96|43.32|43.99|43.61|43.74|41.91|44.04|43.73|43.03|44.93|43.99|43.57|46.06|43.1|42.76|40.99|39.88|39.39|39.54|38.78|37.81|40.26|39.92|39.93|42.28|42.37|44.34|43.15|41.65|40.48|41.36|41.38|43.99|43|44.18|44.89|44.33|44.43|41.15|41.78|41.21|40.61|40.75|40.97|40.09|41.62|41.43|41.27|41.24|40.24|39.67|40.94|41.15|39.74|40.06|40.4|38.89|39.68|40.49|39.72|42.12|41.96|40.37|39.49|39.51|40.2|40.66|40.49|39.72|42.13|42.4|39.33|38.56|40.2|37.7|37.49|37.37|38.25|38.58|37.41|36.23|35.71|36.02|33.44|31.57|30.67|30.85|32.41|33.28|33.79|33.45|34.86|33.35|33.18|33.36|32.62|34.03|33.88|34.01|35.9|37.19|35.51|36.46|35.47|34.58|35|36.05|37.59|37.83|38.83|37.32|39.22|39.48|38.89|37.66|36.79|36.68|38.26|38.74|40.22|40.01|41.51|40.64|40|41.86|42.19|39.4|38.41|37.12|37.4|38.18|39.02|38.55|38.3|37.24|37.67|35.35|36.38|36.85|37.97|39.52|41.25|42.24|41.3|43.25|44.42|45.15|44.95|46.19|44.45|51.02|50.49|51.64|50.96|49.03|50.82|50.81|51.4|49.53|48.18|48.27|46.3|51.91|53.83|53.53|52.12|51.28|50.8|53.04|55.11|54.12|53.83|53.32|53.31|52.9|53.16|53.28|54.24|51.96|52.68|53.17|50.19|51.42|51.8|50.86|52.34|52.24|52.99|52.93|52.27|53.24|54.3|54.37|54.28|54.23|55.43|54.77|55.52|55.87|55.22|55.78|55.88|56.46|56.07|56.44|56.38|55.82|57.33|57.3|56.49|56.91|58.69|58.72|57.79|57.3|58.28|57.49|58.3|58.18|56.24|55.63|56|55.3|56.45|54.2|55.32|54.75|57.47|57.38|57.8|58.75|58.84
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||343.65|349.84|337.37|341.61|339.43|343.22|351.78|350.04|344.47|336.78|339.35|357.04|349.05|347.93|358.86|348.61|338.57|352.85|370.22|365.19|353.54|365.12|352.54|347.6|335.17|329.61|333.4|313.13|342.85|335.66|331.8|345.32|362.71|348.53|353.81|348.02|341.8|330.2|319.62|307.71|314.91|318.66|317.71|314.74|311.01|315.08|309.92|309.64|307.87|290.74|281.73|290.62|277.84|277.93|275.17|284.77|287.35|279.37|276.37|267.44|267.38|259.76|266.58|259.46|265.46|265.74|270.36|262.47|275.22|270.66|278.67|272.46|274.49|280.1|280.74|268.49|274.52|269.78|275.96|277.14|279.08|283.26|283.04|280.04|283.16|283.6|278.56|276.43|277.18|267.94|270.9|264.17|259.69|260.35|258.43|258.03|255.74|256.45|254.3|249.56|245.25|243.6|229.27|233.38|237.67|235.04|230.01|235.08|241.07|247.29|248.11|242.57|238.17|240.04|238.99|235.75|239.25|243.16|236.45|237.48|229.55|228.91|223.56|228.79|225.01|233.31|231.38|231.78|232.73|234.05|234.02|225.99|225.46|221.04|217.39|216.14|223.77|219.55|223.56|227.2|230.13|231.44|224.31|223.06|217.75|207.76|205.83|206.89|208.7|217.66|213.79|210.8|205|196.98|209.34|190.37|182.62|183.83|177.65|183.96|193.3|205.2|197.76|202.89|212.82|211.33|215.87|212.11|213.7|210.04|203.57|199.18|205.51|190.01|199.51|212.65|212.88|199.03|199.23|202.82|213.13|208.17|212.79|216.98|226.36|218.43|219.11|196.71|200.29|219.27|222.69|224.69|228.39|228|205.93|214.67|216.96|216.71|216.62|211.88|213.4|196.32|197.65|200.86|212.09|216.67|211.77|231.23|230.99|230.27|230.46|231.59|221.75|224.91|225.11|232.69|231.36|232.65|241.4|246.39|249.02|248.12|238.47|238.63|237.32|230.41|234.96|230.14|227.3|226.77|226.94|232.12|233.56|230|226.41|222.52|216.86|213.53|206.9|224.36|215.41|212.39|204.73|209.96|208.77|193.25|202.02|201.59|215.45|218.73|208.7
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||101.84|102.07|103.16|102.33|103.49|100.51|96.98|96.83|100|103.73|98.49|97.47|95.05|94.4|98.36|97.27|96.12|94.44|97.47|98.72|96.34|98.24|96.72|98.75|95.09|93.22|92.8|83.19|85.15|85.98|85.35|91.72|98.61|94.78|104.04|101.15|98.16|94.76|91.94|93|90.78|91.66|92.24|94.25|95.7|92.5|90.44|84.25|84.83|82.19|82.51|81.31|80.1|80.94|79.78|79.06|80.6|76.64|77.23|75.7|73.45|67.95|68.46|69.78|70.75|69.24|70.04|67.71|67.91|67.02|65.88|65.76|65.38|64.65|60.48|59.82|60.16|59.53|60.14|59.85|60.17|60.87|60.68|60.12|58.76|58.5199|56.7866|56.4266|56.5233|54.7566|54.1266|53.7733|52.2366|52.5499|52.2166|50.9133|50.2866|51.4466|52.0199|51.7833|55.3966|54.8866|53.7233|52.9199|53.2766|52.1366|53.3099|54.1166|54.8799|54.5899|53.8566|52.6066|52.6433|53.7333|52.7799|53.3033|52.7899|51.5533|51.1633|52.3933|51.8199|51.8433|51.0299|49.6066|48.8066|49.97|51.0233|50.59|50.3233|50.5766|49.4933|50.2666|49.15|47.2666|46.4666|45.6566|46.89|47.49|48.8133|47.9066|47.2366|47.7666|46.8466|48.43|48.9266|47.2633|47.9233|47.5833|48.4366|51.0733|51.0233|50.0766|47.5266|46.99|47.5033|45.6|43.4766|42.8533|43.2333|43.3533|44.3966|45.6133|44.3333|43.8666|45.6733|44.0733|42.1933|44.0166|44.07|43.0233|41.8|40.8766|41.24|39.43|40.5666|41.7733|42.8266|39.7333|49.35|49.8533|50.9966|52.2866|52.3599|52.4699|50.3366|47.8166|48.48|47.3566|47.6066|45.46|45.9966|45.11|46.4433|45.84|46.73|48.3533|48.2966|48.23|46.4966|46.25|47.01|45.8366|48.3|47.4633|49.2533|50.0766|49.8066|49.4466|46.85|46.5533|45.6833|47.7233|48.2433|48.63|49.75|48.84|50.4833|49.8433|48.41|47.5166|47.4766|47.1866|46.7666|46.7033|46.1766|45.0566|46.9166|47.2833|47.3433|47.25|46.5066|46.7333|46.6366|46.6333|46.87|46.5933|45.2066|45.0433|43.9133|44.7066|43.04|43.3066|46.1133|48.1566|48.12|46.83|48.7766|48.2133|48.8766|48.05|47.8333
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||109.19|112.47|113.47|113.76|115.96|117.91|118.38|118.86|115.39|112.43|116.59|121.47|121.42|119.87|124|122.34|117.63|117.94|113.9|113.04|109.72|113.42|105.94|92.49|90.28|84.81|84.89|83.53|98.07|99.46|98.64|105.51|113.8|108.66|110.38|110.86|113.06|112.16|107.02|108.65|111.16|111.55|112.03|113.34|116.73|117.47|115.65|115.08|99.02|95.81|95.03|97.28|94.13|95.15|96.01|93.75|90.55|87.94|90.38|90.56|89.3|86.21|89.57|89.93|95.74|97.13|97.99|99.29|102.27|99.97|101.54|103.91|101.76|103.25|105.79|113.66|112.73|112.61|114.01|118.38|122.36|115.87|111.95|110.32|111.95|107.74|111.6|108.39|97.13|95.36|93.06|90.35|90.9|90.29|91.02|93.46|92.82|92.58|96.06|94.15|88.27|85.07|79.33|82.65|84.35|82.94|81.05|81.25|85.58|81.58|81.64|83.36|85.96|89.02|86.3|86.13|87.18|88.62|88.64|89.28|88.1|91.32|91.93|90.77|88.29|91.35|91.99|100.52|102.5|99.57|99.9|99.97|100.13|94.08|93.2|93.57|101.14|100.3|105.22|108.06|110.71|109.54|103.48|99.4|93.92|86.88|88.01|90.08|93.38|99.43|98.87|91.8|95.01|99.58|105.95|102.04|94.45|97.16|94.33|99.5|108.25|115.18|111.2|114.07|120.14|121.57|106.63|106.1|102.72|95.2|95.86|96.14|97.78|94.34|99.4|108.67|109.32|102.42|107.33|110.29|111.63|118.27|130.47|131.87|137|139.14|140.3|131.75|140.72|149.53|151.36|149.47|142.02|138.63|137.38|151.94|157.83|154.89|153.63|148.76|152.71|146.22|148.11|154|159.63|175.63|169.07|169.42|176.46|176.74|176.01|176|183.47|184.12|181|180.14|175.12|181.08|177.13|176.02|176.14|179.31|177.04|177.11|178.35|172.42|177.38|177.18|178.65|172.4|173.7|184.84|186.02|183.02|187.26|187.89|188.97|185.92|191.14|197.16|189.99|189.04|183.65|187.67|181.16|168.17|172.78|171.44|178.69|181.18|173.73
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||132.57|134.59|133.55|136.04|133.73|132.94|132.66|132.59|131.75|134.28|127.29|126.54|123.67|132.02|134.44|134.38|132.99|135.62|133.58|133.58|131.3|134.8|133.24|132.82|128.85|130.98|126.88|124.44|130.82|126.34|126.71|137.14|138.01|134.92|130.61|129.07|127.93|125.03|113.48|112.31|113.83|114.99|114.23|113.38|115.6|118.77|117.76|115.9|116.59|118.6|114.22|119.39|116.12|112.64|112.43|113.7|116.4|113.86|113.27|112.69|111|108.71|111.31|105.24|102.03|104.22|104.02|103.91|105.72|103.68|107.58|102.19|103.95|104.09|104.74|105.9|107.53|107.28|109.11|111.2|113.66|110.57|115.49|120.96|118.62|119.46|114.01|111.81|112.11|112.01|114.69|113.92|110.8|110.07|109.03|107.29|104.51|104.88|102.87|99.55|93.97|95.84|92.85|96.78|90.87|96.88|96.85|98.15|101.74|100.73|102.85|104.21|103.71|105.31|107.65|112.73|114.29|107.93|106.35|109.02|108.05|106.2|101.69|104.2|102.87|108.93|110.49|111.26|110.47|111.66|103.96|104.93|101.26|98.05|97.01|96.96|104.45|100.46|106.74|108.16|111.79|109.95|112.82|113.51|112.33|109.79|108.18|106.91|107.51|108.09|106.96|103.87|104.09|98.07|99.49|95.06|100.91|101.79|96.76|100.68|104|108.48|102.5|101.9|110.06|111.48|109.25|108.84|109.2|108.82|109.26|110.22|109.45|102.53|109.63|116.57|116.69|113.24|109.88|112.27|113.5|119.64|117.69|123.25|118.58|118.95|122.45|114.02|121.41|122.41|116.79|125.49|129.71|125.35|125.83|128.16|135.56|140.74|139.16|137.11|134.37|130.27|125.88|126.84|128.45|124.37|128.89|126.72|117.49|118.39|117.21|124.37|126.79|128.8|128.94|124.59|126.32|123.06|122.17|120.98|120.8|117.51|119.74|118.04|112.72|110.33|109.91|109.29|116.65|117.13|118.31|118.95|120.08|123.31|124.35|120.9|118.94|122.07|120.25|116.71|117.25|119.78|123.04|128.23|124.03|123.59|112.84|111.3|111.61|109.49|108.35
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||230.5|233.91|220.61|222.47|218.34|212.56|210.4|210.6|206.69|198.05|195.22|190.28|189.26|192.45|189.28|182.31|185.3|191.08|189.83|186.11|183.26|184.02|184.6|198.47|186.06|172.99|175.05|186.96|205.29|210.01|211.77|214.29|209.03|202.08|192.87|190.6|183.9|170.3|171.56|175.17|181.22|178.01|175.58|173.37|176.19|182.93|176.95|164.99|199.5|203.55|187.85|188.86|194.19|194.29|194.79|193.47|194.21|193.4|196.31|197.55|193.9|189.93|189.29|185.16|172.32|170.28|167.25|171.52|170.39|168.59|169.42|161.24|157.06|166.42|160.75|163.79|159.62|166.41|162.28|170|182.1|178.45|177.88|178.85|178.91|178.09|177.49|174.08|168.67|164.4|164.77|162.4|162.14|154.97|154.94|154.04|149.28|143.41|138.67|138.3|138.59|141.42|138.93|146.23|147.96|148.24|149.06|152.74|152.12|149.02|148.2|146.69|150.14|152.18|147.73|150.85|143.74|136.01|135.5|134.73|135.92|138.64|138.18|136.87|137.56|145.11|147.15|148.03|151.12|162.41|161.59|161.55|159.37|158.02|154.22|149.71|156.06|152.71|151.31|152.05|145.2|146.28|149.59|153.6|166.55|161.61|163.1|160.48|163.06|163.66|159.62|154.98|150.16|145.28|147.61|147.06|142.94|138.76|134.21|143.06|144.06|141.42|136.28|136.35|141.85|142.6|138.04|143.51|148.47|153.62|152.85|153.8|152.34|138.28|143.2|147.17|150|151.01|153.5|152.83|146.88|154.99|162.31|174.96|162.68|161.33|159.2|149.06|150.56|149.54|144.03|142.01|140.65|137.92|131.98|135.87|134.88|135.4|133.09|129.53|125.47|118.85|116.51|116.24|116.97|117.18|114.67|109.14|109.33|111.18|109.09|107.07|107.73|106.68|111.62|119.58|118.82|116.48|114.45|116.3|118.19|117.5|116.58|115.17|112.98|113.12|115.42|112.36|113.2|116.12|116.43|115.75|111.5|111.38|107.91|107.54|108.52|105.98|103.42|108.22|106.7|107.74|105.01|104.44|108.73|102.48|110.86|110.52|107.27|107.15|103.26
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||240.94|245.32|238.97|239.7|238.54|254.95|259.97|259.22|247.01|239.2|255.37|283.15|282.44|281.06|304.78|295.46|285.37|311.71|317.65|316.82|309.58|317.69|307.9|305.33|293.39|282.35|284.34|285.06|304.33|305.32|318.82|342.18|348.5|364.26|388|385.98|384.95|362.41|352.59|349.79|353.85|356.18|366.37|358.68|362.7|362.37|358.66|353.57|355.53|345.67|360.8|376.86|360.74|362.24|349.7|336.22|349.58|339.84|341.95|333.27|326.92|315.83|323.15|328.46|329.19|310.63|299.14|303.41|308.98|286.71|288.4|282.29|300.99|303.59|306.33|303.71|308.01|316.88|315.4|333|346.61|337.5|374.6|378.17|380.99|377.32|369.48|371.67|372.95|371.07|363.9|356.33|336.62|350.91|354.45|344.15|337.23|338.06|334.04|327.83|319.69|313.49|290.04|297|301.83|312.19|307.11|316.09|312.53|325.47|327.74|318.76|302.94|309.05|312|315.55|314.8|315.77|305.76|308.58|298.43|319.54|308.72|311.39|303.6|289.91|277.19|265.65|280.29|276.33|279.25|281.7|285.81|272|250|252.95|269.2|266.53|277.05|283.96|289.22|277.27|280.47|282.14|269.21|266.84|266.09|264.48|288.41|300.13|296.4|286.5|290.09|261.16|287.78|269.57|252.72|259.71|257.3|259.98|272.68|290.55|284.07|298.13|315.29|320.44|309.35|306.26|288.01|271.52|279.07|280.65|299.37|275.38|286.01|304.95|304.15|276.65|286.77|295.74|300.36|310.8|319.47|338.92|340.64|327.71|323.95|311.58|314.16|322.51|321.18|329.18|347.5|342.85|335.63|353.36|370.75|414.55|403.31|396.24|379.44|361.42|353.6|369.79|371.23|368.46|358.79|353.79|341.82|325.19|324.86|339.23|335.4|341.92|343.33|335.66|332.65|323.45|321.83|317.68|318.65|311.91|312.62|304.84|294.66|281.25|285.28|283.17|282.16|283.38|288.2|291.53|289.97|291.74|286.96|287.71|278.34|280.77|263.78|264.95|249.51|250.9|254.29|257.47|253.54|241.92|254.77|253.65|264.16|261.21|257.3
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||347.78|352.95|338.64|336.69|336.06|338.33|326.47|326.69|313.81|307.08|304.83|301.9|292.66|298.43|305.38|303.34|273.08|265.58|269.89|259.89|260.14|273.14|256.56|252.73|242.84|229.02|239.76|233.58|261.97|264.18|262.73|282.2|297.13|309.25|329.09|323.71|332.39|335.01|330.36|305.26|301.6|297.73|302.7|317.74|324.73|320.69|326.24|325.87|330.19|306.39|303.09|307.55|308|306.83|270|272.23|258.04|242.35|254.7|250.78|236.91|228.88|230.22|248.33|254.43|244.54|239.14|241.44|238.72|252.38|251.01|259.61|262.88|259.56|264.73|254.41|252.16|247.06|257.58|271.89|268.73|267.93|258.54|253.92|251.61|244.8|240.17|240.3|239.25|239.1|230.51|224.57|205.38|204.83|202.33|203.24|188.03|182.86|180.47|181.61|175.54|170.55|158.31|166.96|178.58|181.66|170.31|164.67|159.59|159.28|164.56|158.14|158.06|164.58|164.91|166.1|164.05|165.56|161.56|163.08|160.28|166.38|159.85|160.04|155.58|159.17|157.33|157.98|157.38|157.4|157.75|158.66|182.73|168.84|182.15|190.01|197.47|191.03|196.41|188.27|191.61|185.12|175.89|173.78|169.76|165.61|166.35|166.15|177.31|189|190.78|186.21|190.87|180.66|184.04|174.01|164.94|157.21|157.47|158.09|155|171.52|160.15|171.7|184.39|183.24|178.97|182.4|176.2|164.47|156.56|157.84|154.68|153.54|172.91|180.14|177.86|164.33|165.91|166.52|172.48|174.24|170.79|168.7|191.12|195.16|193.26|180.87|184.43|183.06|180.87|182.17|187.52|188.16|195.69|206.56|214.63|211.72|208.99|203.52|200.41|196.22|210.06|215.91|221.42|215.71|205.43|204.65|207.73|202.83|173.79|180.54|169.74|172.9|177.22|188.03|181.12|182.03|178.98|175.38|167.05|165.6|173.59|178.73|193.11|178.52|188.21|188.59|185.75|177.28|185.16|191.64|185.52|178.14|171.29|170.18|168.9|145.64|136.41|140.83|126.21|123.3|121.77|125.61|121.09|120.24|122.89|117.98|115.99|121.09|118.95
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||49.48|61.34|61|58.7|61.09|60.44|60.99|57.79|56.84|59.08|52.71|58.68|61.13|62.56|51.62|46.5|49.42|48.47|52.5|47.93|48.67|35.03|30.88|33.41|32.88|31.87|32.26|35.01|38.95|37.46|37.59|35.37|36.9|43.44|47.87|45.95|48.5|48.44|45.91|46.2|46.34|44.06|43.52|43.86|44.97|41.35|40.79|37.69|37.9|36.25|36.74|39.82|37.53|38.69|41.38|40.99|41.43|39.76|45.31|49.15|62.19|60.21|61.05|60.76|59.62|62.92|58.72|63.33|65.76|63.42|64.58|70.64|69.57|74.55|75.03|76.31|75.14|78.69|70.5|77.34|85.09|85.76|81.77|73.08|69.26|61.1|64.49|63.3|67.79|66.25|63.75|61.3|61.52|61.03|61.25|62.72|56.27|54.09|53.08|50.33|56.13|57.14|49.9|51.2|50.75|51.99|55.93|57.6|59.82|64.61|67.65|64.08|69.83|72.28|71.01|73.17|70.73|70.64|69.38|70.3|65.67|69.22|63.58|67.56|112.15|117.41|122.86|123.77|125.53|128.21|123.6|120.69|121.61|110.83|119.4|128.04|138.48|138.85|149.99|151.8|152.17|147.44|147.49|151.03|154.02|147.03|143.28|140.16|145.9|153.03|150|147.5|186.39|181.07|190.67|171.34|168.57|161.32|156.34|160.5|166.8|180.65|171.73|173.59|207.02|202.53|193.42|193.62|191.23|188.71|182.9|173.64|183.1|167.81|179.43|190.73|193.05|181.89|211.21|202.86|199.63|218.39|218.68|225.74|207.48|215.58|206.34|204.08|206.62|205.57|218.8|222.94|226.99|228.22|226.15|239.6|238.09|239.88|232.13|232.82|240.04|226.86|226.73|230|239.04|229.73|225.52|231.97|215.43|214.15|208|215.66|205.8|200.03|199.44|203.82|209.68|206.43|205.72|212.06|214.95|205.85|213.47|211.05|204.43|193.33|199.44|192.76|189.73|194.94|202.81|204.47|200.16|199.75|192.92|183.97|185.96|187.32|186|179.58|171.51|160.35|165.98|152.81|157.28|149.14|163.76|165.25|170.06|157.51|160.68
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||230.78|243.04|239.04|242.87|236.11|230.28|224.82|224.94|218.7|211.3|207.06|215.77|209.95|204.95|201.45|197.67|184.48|182.01|182.29|176|173.97|183.43|179.17|174.09|162.53|156.09|157.83|148.8|167.21|168.11|163.12|159.57|170.85|166.16|170.08|178.6|187.94|186.69|187|176.87|188.55|187.64|182.53|186.59|184.42|187.54|187.6|186.42|184.95|193.81|191.35|194.62|188|181.18|176.28|178.24|169.26|163.9|173.83|173.85|172.25|165.05|169.55|177.02|167.94|166.89|154.78|156.23|156.93|148.4|155.63|162.6|160.47|159.34|157.67|160.35|160.2|158.5|162.17|165.88|167.47|163.73|161.04|159.1|157.24|157.66|156.72|155.89|149.66|151.72|153.14|147.83|149.41|151.42|151.42|150.36|138.9|136.81|133.85|136.48|132.43|127.98|122.59|123.85|125.32|130.62|130.34|132.4|134.59|132.2|135.82|131.47|131.86|134.05|139.71|138.1|162.13|156.06|150.28|149.89|142.93|148.3|148.03|146.26|142.25|141.39|141.43|141.59|144.38|142.84|141.61|137.7|142.42|136.69|133.32|144.49|160.76|158.78|167.03|166.35|177.04|167.81|165.42|168.42|164.86|158.43|156.92|154.97|154.75|162.48|156.88|153.87|153.93|123.91|127.14|119.13|114.47|118.33|111.85|115.63|122.12|132.48|125.28|130.54|136.71|139.85|129.81|126.38|120.71|116.59|119.66|117.81|124.04|115.15|126.47|133.63|134.28|127.35|124.85|129|125.57|133.09|130.26|133.59|144.47|143.22|142.67|127.46|129.17|141.76|141.54|142.48|146.61|140.65|140.6|156.5|164.01|164.51|160.79|160.54|165.42|165.98|170.19|174.22|184.94|186.04|167.88|165.67|160.04|152.98|153.28|156.41|160.42|160.52|166.7|174.31|161.21|169.2|164.61|158.44|167.22|166.34|176.78|155.94|157.02|148.6|161.44|164.91|164|157.74|164.4|173.56|161.17|158.14|157.5|155.63|152.29|152.06|149.12|145.35|139.31|139.97|142.45|147.9|112.41|110.19|113.11|110.32|106.25|101.7|101.74
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||110.95|112.32|111.36|108.04|109.13|106.93|106.86|108.46|105.38|103.52|98.09|103.37|101.83|101.57|104.57|105.07|103.3|102.18|103.68|103.54|102.53|106.82|105.97|105.53|107.94|107.44|106.83|101.98|109.8|108.24|107.25|108.41|109.47|102.16|103.34|103.58|107.38|104.91|106.49|100.99|103.16|103.38|102.69|104.52|107.31|114|112.39|111.32|108.27|104.71|109.75|114.5|113.26|115.26|110.59|107.92|108.59|108.89|110.36|107.34|104.76|101.21|99.24|94.82|92.91|92.64|89.05|89.31|89.67|87.04|88.79|89.87|87.69|88.37|86.08|83.21|83.61|83.23|80.28|85.42|85.86|84.16|84.37|82.11|80.43|80.41|79.38|78.23|76.82|85.31|84.37|82.74|82.72|82.5|81.45|80.57|82.55|82.61|82.94|81.77|81.48|82.23|76.49|77.58|80.25|77.6|76.75|76.31|76.51|74.83|74.77|74.25|74.85|76.45|76.85|72.39|72.41|69.58|70.04|69.8|67.14|69.43|68.97|66.6|64.49|66.88|66.11|67.59|69.85|65.98|66.21|64.56|64.52|62.88|61.29|64.03|68.44|68.57|69.37|69.88|69.39|72.91|71.05|72.85|73.84|71.94|71.75|69.02|69.96|72.34|72.5|70.94|70.3|67.18|64.79|60.97|59.13|57.69|56.2|57.79|59.5|61.88|59.4|60.87|63.68|64.03|59.43|57.3|55.28|54.31|56.25|56.24|55.79|53.05|55.63|58.82|60.41|55.09|56.28|58.23|57.28|63.37|65.33|65.52|64.84|65.53|62.95|59.96|60.1|61.95|63.17|65.31|64.69|62.35|60.86|64.06|62.16|58.39|57.69|56.84|57.84|54.28|55.57|55.44|57.01|56.75|53.67|56.54|55.55|54.52|52.94|52.63|53.99|54.66|55.71|57.09|56.36|57.26|56.24|55|53.37|53.12|53.35|54.15|54.22|52.08|56.25|57.48|56.68|55.99|56.46|56.11|53.73|53.37|53.45|51.64|51.42|51.56|51.16|51.84|49.95|47.89|48.08|46.92|45.45|45.18|46.43|46.48|44.49|44.47|43.84
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||136.62|141.64|123.39|126.32|123.24|128.75|125.66|121.63|119.2|114.62|113.5|120.18|113.99|123.28|121.38|119.17|115.56|117.08|115.8|111.92|108.53|113.77|106.93|108.63|106.28|102.48|102.71|103|116.69|120.75|121.18|126.7|127.92|135.37|134.67|145.21|151.52|151.44|147.36|137.47|135.69|135.54|134.51|139|140.58|137.97|133.84|127.07|136.68|136.87|130.19|138.83|143.82|144.97|148.06|140.09|137.31|137.2|142.92|140.87|140.04|136.9|139.04|137.32|131.78|132.23|126.37|129.63|133.25|129.85|132.98|130.41|150.66|154.23|149.76|139.45|137.74|132.73|140.73|144.12|145.51|147.45|147.48|147.87|139.06|132.03|134.84|133.34|132.97|130.99|131.22|130.54|130.56|139.03|139.57|136.78|127.2|128.79|126.62|113.15|108.47|109.02|102.77|109.23|110.51|110.64|111.82|111.41|115.91|113.99|121.91|119.68|119.25|126.86|126.3|126.05|127.62|119.75|117|120.25|119.42|121.13|115.79|118.22|120.42|128.87|127.49|133.3|135.43|138.5|139.2|138.03|138.34|131.96|133.18|135.72|143.93|141.2|148.26|152.55|154.55|155.69|155.92|156.92|147.67|149.65|149.23|149.3|152.95|155.67|156.96|146.19|148.31|136.08|138.77|129.88|125.7|127.44|121.55|123.48|129.89|137.63|128.01|129.87|137.62|133.55|133.61|134.1|125.04|118.83|122.51|119.21|121.29|112.71|120.57|128.49|130.55|125.13|119.38|121.08|119.27|121.32|126.44|134.87|133.97|135.71|139.12|130.31|133.89|133.73|132.05|137.2|141.12|137.06|137.51|144.68|145.15|159.65|157.8|151.42|156.26|149.33|152.07|164.3|160.88|156.41|157.49|157.97|153.27|152.47|155.99|172.4|173.94|177.23|179.28|173.81|168.13|159.23|155.7|153.23|152.31|148.93|150.03|148.82|147.28|145.01|143.53|137.9|138.13|132.3|131.15|133.9|133.64|136.68|134.58|131.91|127.69|125.64|122.69|121.44|116.14|122.07|126.87|127.98|123.18|120.17|126.33|126.21|127.06|118.49|117.31
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||81.3|81.02|77.98|76.98|78.93|79.21|81.32|83.38|80.01|78.13|77|80.1|81.21|81.78|83.18|84.59|85.13|84.61|87.34|84.64|81.62|84.33|82.41|83.66|81.22|81.14|81.97|78.95|83.62|83.18|83.13|81.52|82.94|76.65|74.34|74.69|73.66|73.78|75.09|70.5|72.81|73|72.69|72.87|75.56|76.88|76.06|75.77|75.58|75.72|76.82|78.55|77.23|76.05|73.34|73.76|73.11|71.91|77.05|75.32|73.56|72.06|71.97|77.24|74.42|77.14|73.88|74.24|74.89|73.42|76.02|78.82|78.03|80.54|80.11|78.48|74.53|74.23|73.68|77.71|78.17|76.38|76.27|74.41|72.84|71.32|70.04|69.12|69.63|69.53|68.83|67.5|69.01|67.75|66.93|66.01|65.53|65.97|65.21|64.48|63.82|63.74|59.53|59.52|61.09|60.87|60.6|61.58|61.18|59.66|59.24|57.85|57.95|60.53|60.69|60.16|59.95|57.65|58.2|57.54|55.22|57.3|56.88|55.2|54.07|53.85|52.49|53.79|53.04|51.55|51.44|51.08|50.36|47.34|47.24|53.15|60.2|60.17|60.82|61.32|58.75|63.33|62.47|64.41|64.55|63.24|63.16|62.57|62.51|62.75|61.08|59.82|60.39|57.92|56.8|53.25|50.71|49.71|47.48|49.77|53.65|55.04|52.41|53|56.1|57.41|51.83|51.77|51.33|50.08|51.47|52.02|52.77|51.46|53.43|57.29|59|55.62|58.56|62.23|58.51|60.44|63.03|63.14|63.79|64.48|61.03|57|57.48|63.16|61.73|60.74|60.99|56.96|57.32|61.91|60.74|56.86|56.57|54.11|54.39|53.32|56.05|54.95|58.21|58.96|59.09|60.01|58.28|57.61|55.48|54.81|53.81|54.44|55.1|55.01|53.57|54.61|50.95|47.35|47.31|46.9|46.87|48.05|49.02|46.85|52.02|53.42|52.84|51.31|51.9|51.19|48.45|47.34|47.1|46.6|46.38|46.82|46.83|48.44|46.97|43.95|42.58|41.4|41.68|37.44|40.08|41.35|40.62|37.86|37.37
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||257.08|271.47|266.78|290.15|292.82|289.86|294.11|299.3|290.46|288.74|281.75|299.24|295.31|291.97|291.84|282.35|270.5|280.37|279.78|278.91|269.84|278.93|271.13|277.62|267.11|262.9|269.01|263.47|292.27|291.65|291.92|316.41|316.15|309.89|316.12|310.44|335.26|329.26|317.8|293.08|283.91|292.81|294.99|312.3|320.11|334.33|331.83|317.1|312.99|309.21|318.02|332.1|316.66|285.5|300.36|287.98|284.13|268.71|278.85|275.86|276.04|278.23|281.74|260.98|262.91|261.31|252.67|258.05|272.91|275.14|279.53|266.7|264.61|262.7|250.55|245.87|236.08|231.64|231.53|238.68|242.27|236.71|244.63|241.61|236|232.79|226.85|219.84|258.17|261.9|260.64|264.13|270.15|273.8|272.84|270.86|263.27|272.64|274.5|269.99|265.46|293.2|276.15|278.57|285.46|281.06|283.4|286.64|302.11|298.51|298.02|288.3|284.82|288.79|284.43|303.43|302.74|298.63|286.84|299.53|286.26|293.17|278.59|281.04|273.83|278.91|278|296.7|294.36|290.57|286.21|282|287.21|267.67|274.74|281.27|294.78|280.98|279.71|287.82|285.02|314.15|304.4|311.4|310.18|308.26|312.04|316.42|314.41|318.44|309.91|296.48|288.46|276.06|254.44|241.29|232.53|231.75|232.73|237.07|247.36|256.97|246.53|262.23|263.7|270.88|262.64|248.23|234.56|225.2|232.21|242.75|252.08|235.97|248.2|252.27|250.65|237.59|233.71|235.82|234.07|242.92|246.84|251.2|248.99|246.56|231.67|219.38|228.43|240.38|241.97|244.39|263.08|277.63|282.47|291.35|297.41|304.26|299.48|298.33|295.35|288.62|293.64|297.74|310|309.31|299.81|291.23|292.7|265.43|257.43|259.56|261.83|268|268.28|268.5|267.44|279.74|290.82|291.03|290.29|285.54|291.67|290.77|288.54|292.7|300.45|304.76|299.66|298.19|301.05|290.55|288.48|290.3|287.48|284.36|284.9|287.22|275.4|273.26|263.82|255.62|263.88|260.55|253.15|266.76|283.6|286.91|285.74|273.22|268.35
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||73.24|77.56|76.05|76.28|76.84|78.56|79.13|77.64|74.42|70.53|74.38|80.75|78.69|77.38|79.48|79.6|78.38|77.03|77.03|75.93|75.84|78.03|76.25|82.54|79.79|73.46|74.05|73.69|80.05|81.04|80.73|87.52|80.68|76.73|100.01|99.64|99.9|97.7|91.01|88.93|93.56|96.97|95.89|99.24|98.06|94.02|92.9|87.43|89.37|100.57|101.97|106.67|104.22|101.48|101.57|99.515|98.53|96.54|101.84|101.83|100.5|101.51|94.56|96.97|95.05|95.14|90.47|90.08|88.92|89.09|89.18|92.24|94.14|95.21|91.19|99.67|101.68|101.5|103.47|106.24|108.76|108.97|107.25|111|110.24|108.17|109.19|128.32|124.41|123.06|120.35|118.1|114.33|118.35|119.62|119.14|114.41|116.03|113.65|112.37|110.77|108.5|102.01|104.02|106.61|105.76|106.54|107.55|104.5|104.68|105.35|102.82|100.9|104.34|92.63|94.64|92.38|92.32|89.77|89.87|88.63|91.5|92.48|93.51|90.57|87.27|85.32|78.56|81.97|80.94|82.55|78.92|78.3|76.05|73.61|71.96|75.65|72.71|77.3|85.5|89.33|87.42|88.13|88.7|85.85|84.3|83.16|84.98|89.02|93.79|92.52|90.95|93.35|84.1|89.21|85.88|79.98|82.08|80.32|81.11|87.16|91.69|88.26|92.04|97.04|95.95|96.28|96.22|94.13|88.41|92.15|92.12|94.46|89.53|97.44|100.84|102.73|97.51|98.67|95.37|112.28|117.14|118.99|118.36|120.51|117.95|117.62|108.44|112.55|105.33|100.33|111.14|114.12|112.17|112.61|112.62|110.54|117.04|116.2|115.35|113.01|111.14|111.94|110.98|111.51|107.29|105.46|107.93|106.32|102.19|105.48|110.13|109.49|111.93|113.8|112.2|114.49|116.29|114.57|119.92|119.54|117.03|117.9|118.04|116.95|114.63|118.45|116.13|114.21|113.53|113.16|110.81|108.7|107.01|105.96|103.87|102.83|102.7|99.4|97.55|97.13|94.5|98.86|101.59|114.67|111.03|109.06|106.45|103.46|104.99|107.46
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||47.22|49.19|50.88|57.25|63.37|63.15|62.78|59.5|57.36|52.28|51.37|52.16|53.15|52.54|51.05|49.37|46.98|47.46|52.5|50.93|50.71|53.65|52.03|46.99|41.91|45.18|45.76|44.45|50.33|52.83|53.94|60.64|72.28|70.18|75.74|75.92|73.25|69.95|66.34|68.18|63.98|65.83|66.02|62.57|54.34|52.6|52.42|53.96|51|49.23|45.54|44.94|44.63|42.48|45|40.02|41.64|37.59|36.11|35.72|34.78|34.68|34.53|39.46|37.93|38.41|38.33|40.4|41.18|40.33|40.74|42.02|42.7|43.29|43.76|42.68|43.96|45.01|41.3|42.48|42.99|39.56|38.18|36.59|37|38.65|37.52|37.19|36.13|36.77|34.84|35.17|37.95|39.07|40.68|38.95|35.61|39.73|37.2|36.76|34.26|33.56|31.25|32.02|33.07|35.07|37.08|37.5|39.47|39.81|41.78|41.82|42.77|46.08|46.74|48.12|54.15|52.36|53.75|53.18|49.25|50.42|48.65|46.1|45.1|44.52|42.72|43.16|43.46|44.41|41.91|42.04|41.96|38.13|39.29|46.1|48.44|47.3|49.09|49.58|53.47|51.02|49.82|50.29|45.28|42.94|43.31|44.22|44.56|46.7|46.9|46.68|47.25|44.86|44.43|41.01|41.83|41.49|39.15|40.78|44.38|46.56|43.62|44.89|45.45|47.34|46.55|44.33|42.75|41.31|40.89|41.17|41.92|40.42|44|48.88|48.43|46.1|46.15|50.22|54.39|56.55|57.11|52.29|57.95|57.44|55.19|48.82|49.14|57.57|58.79|56.84|53.49|52.25|52.02|55.79|55.86|52.1|53.02|50.03|51.67|48.57|49.45|52.74|55.65|59.35|52.8|53.81|57.77|59.8|62.2|60.79|56.92|56.09|57.11|58.22|54.35|57.62|57.87|58.03|58.25|54.62|59.38|60.71|63.27|63.31|65.48|65.45|69.2|68.07|69.84|67.9|69.14|69.21|69.33|72.63|69.49|68.32|70.78|68.02|64.89|65.02|62.28|57.56|54.18|48.83|54.47|53.65|50.98|52|52.25
00134|32524|/equities/albemarle|SnP500/R1000VALUE||89.86|88.22|88.1|81.84|75.98|81.54|84.92|81.34|82.19|75.48|67.9|83.74|77.07|70.98|67.21|64.95|56.66|60.72|59.83|55.76|57.61|60.21|57.93|60.3|57.73|52.91|56.67|58.51|72.19|77.56|75.23|75.51|77.03|81.2|81.21|77.37|84.19|88.76|97.49|86.53|87.79|88.29|88.65|99.38|104.96|107.7|108.38|103.53|100.84|98.24|93.51|95.14|102.02|102.09|96.05|86.03|87.44|76.9|90.25|90.5|79.37|81.65|86.99|92.8|92.09|97.87|98.35|95.52|94.66|103.51|114.94|122.59|127.59|131.12|129.62|128.1|116.88|112.15|122.58|123.45|131.74|120.86|122.14|118.33|142.8|120.65|122.59|115.78|114.25|119.84|115.13|126.05|135.83|144.48|150.09|147.06|127.99|126.16|128.87|127.39|116.98|127.98|134.44|138.68|163.38|159.84|170.04|168.21|183.84|184.43|200.26|189.74|183.39|187.49|200.09|208.05|215.99|235.27|237.52|223.09|220.18|228.17|220.5|208.36|203.99|204.15|195.79|179.7|185.46|173.75|204|194.68|221.04|217.79|208.49|225.13|259.37|249.52|258.01|268.29|287.23|281.72|248.49|242.23|221.64|216.86|226.96|242.86|253.25|284.28|272.82|276.98|325.38|284.99|280.16|270.01|237.47|272.53|264.44|269.45|287.32|300.37|259.88|288.16|270.02|281.57|237.99|244.31|221.46|200.7|205.93|205.15|224.79|212.04|236.87|250.76|270.92|236.44|228.82|242.41|192.83|200.64|210.89|211|224.92|217.58|198.24|184.76|179.07|191.95|190.76|230.89|216.02|206.23|212.75|233.67|236.02|233.77|227.9|229.87|262.87|251.47|266.85|281.43|276.4|272.51|250.47|231.51|228.77|215.06|218.89|226.4|226.85|241.17|241.86|236.65|219.68|235.22|226.71|206.04|190.35|180.66|175.51|170.65|166.77|157.97|170.18|173.54|167.08|159.58|163.81|162.72|168.17|161.23|152.03|147.32|150.74|150.4|151.5|157.28|143.88|157.21|156.17|164.64|157.17|162.66|173.71|180.14|184.1|147.52|149.64
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||73.92|83.8|83.85|86.19|84.92|84.7|82.44|80.93|76.09|74.21|76.01|82.19|78.17|79.55|76.92|73.37|71.37|72.11|70.53|70.19|67.83|72.85|74.07|74.47|75.88|77.84|76.92|81.28|95.6|96.27|99.16|102.49|102.26|95.57|94.85|95.96|97.35|101.63|101.79|94.99|99.16|98.35|99.17|102.66|103.85|110.23|108.3|105.58|114.04|110.86|113.02|121.79|117.6|114.9|121.02|121.25|124.42|116.29|119.57|121.2|114.69|113.65|113.36|118.92|125.21|126.02|116.8|116.97|116.56|116.32|114.49|119|118.4|124.17|121.59|120.51|116.24|115.69|121.84|124.58|128.91|125.53|123.75|127.17|124.27|121.93|119.28|116.2|121.46|124.35|123.35|126.25|126.51|126.77|127.75|130.14|119.44|118.14|105.18|103.72|95.66|102.32|91.66|95.06|98.88|97.77|100.1|101.26|113.73|115.01|116.95|115.34|115.1|122.12|120.75|126.51|123.23|119.57|117.01|113.49|109.08|115.45|120.59|115.37|111.77|115.8|119.46|123.64|124.18|124.44|118.47|124.39|125.59|119.86|120.87|126.8|143.83|151.74|161.58|165.68|167.79|160.68|157.04|155.57|147.6|145.67|147.24|144.9|149.26|153.32|154.12|150.17|150.98|145.9|145.72|132.05|131.55|134.74|140.19|143.05|150.66|158.84|150.39|158|163.15|170.09|159.78|165.78|150.22|142.81|146.35|148.13|143.53|131.78|146.29|163.37|168.59|159.71|166.45|176.68|182.16|195.78|196.18|202.89|205.97|195|195.64|188.43|194.66|193.68|185.61|185.65|190.61|189.56|196.58|210.28|209|222.96|217.63|215.37|211.94|202.66|204.45|206.6|205.55|206.22|204.14|208.24|201.65|192.44|194.03|195.39|193.87|199.69|208.42|204.9|207.06|205.5|208.06|201.34|196.94|193.61|190.55|183.99|184.67|182.68|193.42|184.09|178.26|174.6|173.83|178.14|181.1|179.35|175.65|168.4|169.72|168.98|165.89|163.5|158.35|159.69|166.24|173.06|171.7|167.11|168.84|168.37|165.91|178.22|174.5
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||173.29|177.29|175.01|179.33|175.02|171.86|169.8|172.24|167.17|163.72|165.13|165.39|152.82|148.81|148.11|143.89|137.63|135.3|139.15|142.7|141.31|145.64|141.85|140.93|136.49|126.35|125.15|123.64|128.29|127.06|126.66|131.3|128.71|127.16|133.39|128.69|132.73|132.53|133.59|126.21|130.18|131.97|132.18|138.83|140.49|140.84|141.38|139.76|143.78|139.83|142.6|153.36|147.3|145.61|143.77|140.4|141.17|134.5|138.84|137|131.27|128.89|129.54|136.77|124.1|122.93|114.95|118.15|116.23|116.36|116.93|121.82|122.6|124.43|125.99|122.88|123.85|125.21|127.42|132.31|134.71|134.12|130.39|130.85|126.8|129.09|132.42|131.91|127.63|124.87|122.19|119.78|122.78|126.69|126.12|117.52|110.34|108.69|105.04|106.35|103.49|101.89|97.43|97|103.48|103.69|104.2|103.82|105.68|108.1|114.75|109.84|107.63|111.41|111.91|114.99|125.19|122.74|116.79|120.02|115.5|118.43|112.65|109.27|107.1|109.3|108.72|108.09|110.48|102.99|102.74|99.64|106.73|100.6|103.32|107.49|114.76|113.01|118.6|118.08|122.93|114.28|111.3|113.76|111.42|105.26|105.03|103.86|109.13|114.52|114.32|112.96|113.57|103.12|106.19|92.79|89.94|92.42|89.68|92.04|89.69|99.63|94.89|97.66|106.45|106.41|102.22|105.7|103.39|97.01|98.54|99.61|99.6|95.67|107.12|111.44|113.54|109.08|112.78|112.57|114.24|114.51|107.43|106.7|111.52|112.3|118.14|111.31|117.29|115.1|114.13|118.87|119.25|121.21|121.28|124.46|126.63|132.44|127.28|127.89|131.06|129.22|129.37|133.8|135.18|131.41|128.3|133.52|134.1|131.45|132.47|137.34|138.44|144.56|148.13|141.49|138.58|138.01|137.54|136.6|139.18|138.5|138.27|140.04|138.85|134.65|138.7|138.83|140.48|137.51|140.25|141.25|134.38|138.35|133.01|131.69|127.75|126.75|119.92|117.29|113.31|108.78|109.06|118.26|113.79|107.01|113.61|114.41|119.98|116.38|113.03
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||54.08|55.71|59.59|63.46|63.18|66.23|66.19|62.36|59.7|58.22|57.56|63.27|61.16|61.24|60.4|56.86|54.07|50.72|51.56|51.24|50.58|53.95|50.47|48.92|48.89|46.87|44.03|41.88|50|50|49.24|48.68|54|56.93|62.41|62.03|63.33|64.49|61.53|57.19|61.88|61.93|62.76|65.27|63.19|58.83|58.07|58.5|59.07|50.75|49.38|51.15|50.81|48.34|46.73|52.47|48.1|55.52|58.17|56.53|54.27|51.1|46.36|55|50.71|47.45|44.91|44.56|43.96|39.29|41.15|41.76|41.88|41.56|40.69|40.81|36.97|34.48|34.28|35.48|37.24|35.59|37.19|38.92|38.28|36.78|37.2|35.46|35.5|35.47|30.21|31.42|32.51|32.94|33.83|33.39|30.69|29.25|27.22|27.47|27.6|29.23|26.77|28.65|30.47|30.65|34.2|34.24|34.99|35.95|38.73|37.01|37.53|40.3|40.54|40.75|36.53|34.85|31.46|31.39|29.45|30.74|30.25|30.89|29.71|30.04|26.7|24.94|27.6|28.18|27.71|27|30.32|27.76|29.38|34.91|40.62|39.64|40.52|40.68|42.79|40.52|38.88|38.34|41.11|37.66|37.29|37.86|38.19|39.78|39.56|37.82|42.98|35.03|37.01|30.04|31.34|30.77|31.45|33.17|37.48|39.84|38.05|39.12|42.72|44.22|38.37|39.61|44.15|40.4|38.41|36.97|39.54|44.07|47.07|54.29|54.61|48.17|51.01|53.99|54.8|55.56|55.1|52.7|56.8|59.7|62.53|55.47|60.98|67.65|70.5|71.16|69.2|67.6|64.61|72.37|70.4|66.57|69.07|66.97|73.14|70.69|72.31|74.37|80.04|73.32|67.9997|77.6911|79.6932|81.2327|83.1311|81.6634|76.9493|74.2134|75.5375|78.074|72.634|73.4157|75.1546|74.3809|78.8317|78.5127|84.3674|84.3993|86.8242|82.1819|89.1454|94.2583|96.5555|93.8914|96.1966|99.6026|94.0031|85.4044|87.566|87.5899|90.4136|94.6731|91.8255|88.0925|82.7562|76.9732|68.9329|66.3485|67.6886|53.961|56.4896|56.6491|59.4249|59.1059|57.4388
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||67.75|66.8|66.07|64.17|64.86|64.62|65.07|66.97|64.62|65.64|65.47|64.94|64.13|62.08|61.53|60.35|60.54|61.08|60.48|62.23|61.72|62.48|61.76|61.17|60.74|60.8|60.59|61.36|63.58|63.05|62.95|62.49|64.53|62.81|61.33|59.47|58.88|58.77|60.55|56.66|58.34|59.54|58.95|60.45|61.06|63.2|63.32|60.98|57.75|57.74|60.74|62.17|59.67|60.19|60.74|59.72|59.65|58.58|58.27|58.03|57.37|56.07|57.11|56.01|54.84|53.87|51.59|50.9|50.95|49.84|50.13|51.49|49.95|51.97|51.33|50.85|49.59|49.82|48|48.85|50.4|48.67|48.39|49.34|47.73|48.7|48.35|47.93|48.8|48.85|48.87|50.38|52.03|51.3|50.94|50.62|51.38|51.49|49.75|49.23|48.57|51.1|48.93|48.82|49.75|48.38|48.45|51.25|51.78|50.74|49.79|50.78|50.62|51.86|51.3|53.89|55.74|54.16|52.63|52.48|51.83|53.74|53.23|51.98|50.97|52.61|55.03|55.11|55.14|55.29|54.36|55.05|53.4|51.83|53.17|50.19|52.07|52.72|53.97|53.23|53.34|54.42|53.89|55.51|55.35|55.21|55.3|54.61|55.31|54.8|56.45|55.26|53.93|52.73|52.37|49.76|48.93|49.65|52.99|59.52|60.86|63.07|61.49|62.27|64.04|63.35|61.28|60.93|57.43|58.16|57.34|60.07|57.32|54.75|59.32|62.11|63.78|58.67|58.44|58.74|58.81|63.12|63.39|64.82|63.29|61.83|60.31|60.23|60.59|57.87|57.1|57.45|59.13|59.31|59.76|60.07|60.99|61.47|59.55|59.77|58.89|56.94|56.74|56.79|55.29|56.42|56.57|57.38|55.77|55.96|55.78|57.11|57.83|59.77|61.47|60.84|62.18|61.07|60.8|58.53|58.61|58.55|56.76|56.42|57.13|56.33|58.58|58.11|57.15|58.11|56.76|56.74|56.17|56.44|56.16|54.01|54.36|53.97|51.77|51.12|48.39|46.16|47.63|48.29|49.68|48.65|49.41|49.47|49.35|51.53|50.02
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||66.54|65.73|65.71|64.89|66.65|66.55|67.21|67.67|65.82|64.19|61.78|59.84|58.02|57.8|59.65|58.75|59.75|59.81|59.24|60.61|59.74|58.89|59.43|59.61|58.26|58.16|56.65|56.07|58.15|57.6|58.91|57.79|55.85|55.05|53.29|52.66|52.23|52.05|51.86|50.87|53.14|52.38|53.84|54.92|57.32|57.74|56.73|55.93|54.05|53.87|49.71|49.61|49.84|50.1|51.05|50.39|52.96|53.69|53.77|52.44|51.32|50.43|51.07|50.43|49.45|47.73|46.1|45.55|45.74|44.32|46.7|46.25|45.49|46.08|44.9|43.59|43.38|42.09|41.05|41.65|43.62|42.98|43.87|41.87|40.86|41.13|40.18|40.11|41.36|40.2|40.33|41.34|41.49|40.34|40.36|41.75|41.3|42.6|41.47|40.82|40.02|40.67|39.3|42.71|42.66|42.07|42.05|42.33|43.53|44.08|44.11|43.67|42.91|43.73|44|45.49|45.6|45.49|45.98|45.3|43.42|44.07|45.22|45.33|44.61|45.3|45.67|46.69|47.51|46.15|45.03|44.43|44.62|43.97|45.32|46.61|46.53|47.17|48.07|47.24|46.91|44.14|44.94|45.62|46.45|45.71|46.24|46.56|46.71|47.63|44.74|44.2|44.38|45.5|46.31|44.48|45.23|42.82|40.38|41.68|42.29|45.57|45|45.88|45.47|45.15|44.1|43.86|43.09|41.99|41.52|42.25|43.4|45.31|48.94|53.82|54.43|51.09|53.04|56.57|55.57|55.53|54.98|54.11|52.71|53.62|51.68|50.48|53.49|51.48|51.74|50.37|50.19|50.48|50.32|50.81|49.77|47.39|46.7|48.25|45.09|43.92|43.74|43.4|44.92|45.2|44.11|48.22|48.7|46.73|45.86|48.46|48.61|50.6|50.97|49.53|48.47|48.6|47.35|48.04|47.49|47.31|47.4|47.53|47.62|46.31|49.76|49.77|49.22|50|50.28|49.95|47.75|47.39|52.31|51.49|51|52.5|50.55|48.65|45.12|43.6|43.8|43.4|42.47|41.08|41.83|41.2|41.59|41|41.72
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||103.67|103.74|102.1|99.13|100.79|100.63|99.78|101.95|100.56|101.39|102.11|100.1|98.7|96.2|96.02|95.31|94.69|95.7|96.04|96.88|96.3|98.02|97.4|99.48|98.28|98.65|97.53|95.79|99.7|98.91|99.12|98.59|101.56|98.54|98.07|97.09|94.2|94.12|94.17|88.04|88.85|90.12|89.29|89.84|91.79|94.39|93.81|91.22|90.19|85.88|87.8|88.84|86.45|87.74|86.49|85.62|83.99|83.16|82.51|82.05|82.1|80.31|82.53|78.04|74.82|73.88|70.45|71.11|70.25|70.12|71.07|73.37|71.34|74.74|74.4|74.09|73.66|73.88|71.76|72.71|73.96|71.68|71.58|73.01|71.32|71.6|69.51|68.7|69.41|69.51|69.28|71.89|74.05|72.34|72.07|71.73|78.02|78.97|77.17|77.12|76.27|78.51|75.38|76.33|77.95|74|74.83|80.21|80.77|79.41|78.45|80.45|80.57|80.91|81.4|85.83|88.29|85.47|82.26|81.67|80.83|84.08|83.36|81.17|80.77|84.12|87.72|90.47|88.97|89.96|89.46|90.07|86.39|84.04|85.02|81.05|83.73|84.37|87.26|85.5|85.3|87.18|86.68|90.15|88.32|88.92|89.53|87.73|88.61|88.04|88.81|86.18|83.32|81.03|82.33|77.58|76.25|76.96|80.55|89.08|91.73|95.61|92.93|94.79|97.35|94.83|91.3|93.12|87.43|87.75|87.75|92.19|87.91|81.39|89.24|93.31|96.55|92.64|93.11|92.65|92.9|96.88|96.25|97.07|94.79|90.78|87.85|87.49|89.52|86.03|84.67|85.72|86.88|87.65|87.72|88.09|88.24|89.01|87.02|86.41|87.24|85.03|84.51|85.38|84.55|85.5|84.29|85.28|83.18|82.14|80.61|83.57|83.6|87.01|88.11|88.02|89.59|88.84|86.86|83.92|83.39|85.06|81.92|80.7|81.74|82.11|85.79|86.13|84.2|85.11|83.7|84.98|84.84|84.78|84.24|80.53|81.03|81.46|78.8|77.3|72.86|70.27|72.33|73.28|74.2|72.72|72.88|74.39|75|78.06|76.47
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||11.52|11.58|11.31|12.45|12.91|13.08|13.37|13.55|13.17|11.62|11.03|11.5|12.51|12.22|11.69|11.28|10.62|10.37|11.78|11.41|11.19|11.86|11.11|10.52|9.75|9.46|9.67|9.46|10.7|11.39|10.87|13.03|14.35|15.23|15.97|17.17|16.92|16.96|18.27|18.38|16.97|17.35|16.88|16.92|17.4|14.52|14.38|14.39|13.81|13.54|13.15|13.09|11.79|11.51|11.56|11.01|10.69|10.8|10.62|10.39|10.05|9.86|9.63|10.62|10.58|10.68|11.04|11.33|11.2|11.28|11.5|11.5|13.84|14.73|14.4|13.85|13.88|14.11|13.15|13.76|15.35|14.82|13.96|14.68|15.66|15.13|14.64|14.88|14.56|15.13|13.66|13.21|13.6|13.74|14.31|14.49|13.76|13.02|12.31|12.29|11.8|11.98|10.92|11.08|11.72|12.76|12.81|12.9|13.31|13.98|14.68|14.58|15.04|15.65|15.84|16.79|17.42|18.14|18.35|17.94|16.26|16.48|15.57|14.87|14.35|14.82|14.02|13.87|13.64|13.4|12.79|14.01|14.75|13.72|13.98|15.46|16.36|15.56|16.36|16.28|17.02|16.43|16.34|17.02|14.18|12.72|12.71|12.81|13.53|13.97|14.5|14.05|14.88|14.11|14|13.71|13.11|12.18|12.04|12.21|13.75|14.19|12.99|13.74|14.17|15.25|14.74|13.71|13.68|14.47|13.97|13.13|13.9|12.94|14.71|16.22|18.13|16.26|16.58|17.84|18.77|20.18|19|16.59|18.24|17.01|16.75|14.02|14.59|17.46|17.87|17.61|16.45|15.64|16.3|18.49|19.28|17.96|18.26|16.95|18.01|16.62|17.75|19.28|20.29|21.82|19.2|19.15|19.98|20.07|21.65|21.39|19.73|18.95|19.37|20.22|18.5|19.84|21.02|20.38|21.2|19.79|20.89|21.48|22.22|22.29|23.53|24.3|24.24|22.57|22.4|22|21.72|21.11|22.03|23.54|23.86|22.93|24.97|23.37|20.45|20.94|18.68|17.27|17.19|17.17|15.82|15.76|15.13|15.77|15.66
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||316.26|330.24|341.68|341.12|325.31|326.22|331.28|319.16|305.47|297.43|294.27|311.61|307.95|319.47|328.13|317.19|298.59|287.79|302.47|294.05|285.22|299.72|284.51|276.85|264.81|251.31|251.13|233.68|265.48|270.51|265.63|273.21|300.96|295.4|311.04|316.77|317.45|321.34|312.56|293.3|303.08|301.05|298.65|302.14|303.99|304.68|301.3|286.87|287.6|272.69|267.35|276.79|276.16|275.97|271.06|268.99|259|244.06|258.65|251.3|251.71|237.85|232.28|245.89|242.38|238.63|235.63|231.55|230.38|224.82|232.67|240|238.18|242.82|242.3|230.77|235.64|231.04|218.2|222.46|227.69|225.96|218.46|223.37|219.66|214.56|212.56|212.47|206.41|201.43|183.17|182.04|189.06|187.34|185.57|180.51|168.43|173.76|164.42|162.56|154.38|152.76|141.31|141.57|151.1|149.32|149.19|153.08|163.75|157.43|159.62|158.32|160.23|165.27|165.41|165.43|170.22|173.39|169.8|174.2|168.07|172.21|171.72|168.56|157.24|152.95|147.93|152.65|161.34|163.78|163.22|158.83|164.95|159.78|156.52|165.7|179.09|174.25|177.3|179.25|178.86|172.31|151.6|155.76|150.17|147.75|147.02|146.3|153.9|156.75|154.15|152.5|154.89|144.72|150.44|140.04|136.81|139|134.91|140.26|153.08|158.44|149.79|157.31|162.24|165.84|157.51|154.02|153.01|142.48|141.76|140.4|146.15|144.18|154.42|166.83|169.6|153.24|158.75|167.15|174.71|180.54|181.16|183.7|187.17|190.28|190.72|167.9|172.95|193.71|194.88|191.81|185.85|177.06|158.74|168.4|174.38|163.6|164.19|160.01|167.03|155.94|156.82|173.54|181.89|176.69|173.78|187.08|175.81|175.15|173.94|175.72|163.92|158.72|159.3|168.65|159.75|166.08|171.36|170.53|173.18|170.01|171.94|168.5|169.45|158.17|164.51|165|160.13|156.87|157.15|158.98|153.35|144.33|149.99|147.78|144.57|143.73|140.71|148.54|147.33|135.26|131.71|129.62|126.28|116.26|126.14|122.15|121.78|120.91|117.35
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||186.68|190.21|194.27|193.31|195.08|198.32|203.85|211.88|206.12|206.51|212.1|229.87|224.77|219.24|221.75|217.78|217.48|214.8|212.54|214.65|211.86|213.38|219.97|223.6|210.82|222.66|213.22|220.17|215.56|216.23|210.93|212.29|205.62|191.55|189.38|188.84|184.95|185.08|190.39|173.46|182.56|181.87|183.73|197.16|207.1|209|204.31|196.45|201.8|211.26|222.8|226.3|219.27|223.66|230.32|235.06|238.5|236.16|224.06|227|219.85|222.59|234.64|213.72|210.14|210.61|195.64|194.38|194.85|197.03|194.26|195.74|185.93|194.51|184.49|181.74|171.69|171.3|179.2|190.17|197.59|192.79|197.34|207.31|201.76|189.93|187.13|194.44|193.51|197.29|203.87|209.43|214.28|215.88|215.19|212.15|206.45|210.47|199.32|197.74|183.79|190.57|171.99|160.09|166.96|159.57|164.45|166.21|180.14|180.89|180.79|177.53|176.45|187.11|184.77|188.97|184.89|193.97|195.55|193.94|186.03|192.89|187.3|191.15|182.18|190.73|200.29|196.75|204.39|204.14|206.89|206.69|204.34|199.62|201.35|191.27|202.5|195.73|210.26|216.72|222.06|220.79|221.41|232.81|218.5|211.86|212.45|213.45|213.84|219.37|220.08|215.93|223.26|203.92|204.71|187.56|185.78|194.63|214.7|228.81|245.89|261.59|250.85|261.19|274.41|277.72|272.19|270.83|259.6|257.2|255.01|258.4|261.65|236.17|251.01|266.73|260.96|244.28|232.66|244.07|241.02|261.9|255.54|266.41|256.95|240.69|242.53|234.84|238.28|233.66|228.44|236.9|246.43|246.77|244.76|250.62|266.58|292.5|278.74|278.86|272.57|266.96|262.87|260.98|272.1|277.83|281.97|284.45|269.33|262.08|266.61|282.18|293.75|293.88|302.01|285.5|290.82|282.92|282.12|282.8|285.26|282.46|278.45|272.87|266.54|265.94|268.35|265.28|255.46|249.95|246.76|247.49|254.77|254.04|248.62|240.39|240.06|238.82|221.86|215.2|200|216.13|226.37|227.19|232.99|227.36|223.92|219.89|222.2|224.46|218.65
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||142.98|137.75|136.36|135.06|139.28|143.6|143.51|146.2|143.92|145.36|145.72|140.32|142.91|142.29|140.05|137.92|141.25|141.44|140.05|142.97|143.61|142.56|146.94|147.11|143.97|148.4|146.09|147.23|146.24|141.13|144.32|145.4|135.97|132.68|125.66|122.49|124.64|121.63|126.6|121.12|123.77|125.29|125.92|129.59|132.37|136.94|137.31|134.23|136.09|136|137.66|141.96|138.87|142.57|144.93|147.23|148.13|143.94|143.12|140.42|140.98|142.28|147.35|141.71|141.16|139.08|130.01|129.16|130.54|129.3|128.25|130.77|128.23|133.76|135.5|128.75|120.78|118.52|116.57|118.52|122.21|117.75|117.14|118.44|119.68|118.96|122.82|122.2|123.36|123.16|125.3|132.21|131.89|131.99|131.56|131.75|131.35|133.24|132.06|132.1|123.5|130.04|116.39|115.8|118.04|118.85|123.83|132.25|138.9|137.73|137.8|140.42|138.96|140.2|141.97|146.94|148.82|146.21|141.06|142.75|145.76|148.98|146.66|145.79|143.46|141.45|149.77|148.43|148.25|150.93|149.7|151.88|146.49|141.84|141.81|133.65|139.7|141.56|149.61|150.45|156.61|157.02|151.54|158.87|158.26|152.42|153.02|152.4|156.14|153.74|152.9|146.71|145.94|139.04|145.94|132.76|128.44|127.45|130.16|140.91|148.4|154.9|148.12|151.09|157.81|158.33|155.64|155.44|148.22|148.57|150.86|153.43|148.34|131.84|148.27|155.15|151.76|145.57|146.48|149.01|154.08|164.2|166.16|169.87|168.84|159.55|158.72|152.08|161.04|152.69|148.26|149.46|155.5|157.84|161.39|163.57|173.5|188.86|182.08|183.11|176.14|171.63|170.31|173.38|170.74|169.66|174.18|175.81|171.42|170.83|168.34|176.79|178.04|184.79|185.15|180.31|184.1|178.92|177.45|170.11|167.27|168.31|162.28|156.88|155.23|157.54|160.36|156.43|155.02|155.12|152.83|152.77|155.99|159.36|160.12|151.68|150.59|146.32|138.36|139.13|136.01|141.88|156.66|161.69|165.01|159.02|160.91|159.72|156.98|153.47|149.14
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||479.43|492|499.29|489.52|497.08|489.28|514.81|516.92|503.08|504.96|501.52|521.06|544.55|536.31|543.3|528.07|510.35|501.68|518.63|509.24|504.46|524.11|492.18|484.48|465.94|464.56|468.77|422.19|482.22|492.64|485.83|499.34|537.3|530.48|545.93|538.6|543.36|563.58|552.19|515.48|535.84|535.95|532.12|549.76|561.55|573.97|572.07|562.44|551.99|507.18|504.48|523.16|502.5|486.94|468.62|460.61|440.39|430.17|449.44|439.68|431.39|404.99|402.61|439.54|410.89|446.27|432.15|427.19|440.88|423.86|426.63|436.61|440.97|434.12|433.55|418.95|410.01|417.01|413.7|434.81|438.44|430.16|419.49|412.01|410.59|407.12|397.8|396.94|390.69|391.4|381.67|376.4|382.1|379.83|376.05|377.85|357.58|356.29|351.42|347.83|336.36|335.74|310.56|312.19|324.91|326.44|329.68|333.49|347.12|345.05|342.31|334.13|332.37|344.43|344.86|345.21|353.87|339.31|332.62|332.16|317.02|325|314.35|313.2|309.13|303.87|293.33|291.18|305.12|314.1|309.43|297.32|306.5|291.44|281.43|301.79|344.93|339.79|351.48|349.73|354.1|344.45|333.25|333.18|321.28|311.37|308.27|312.18|321.04|330.18|332.41|328.7|331.16|313.87|312.17|267.01|257.87|271.86|251.95|257.36|272.26|286.61|268.42|274.84|284.74|289.17|269.06|269.92|245.06|230.33|236.53|237.97|249.29|235.1|251.58|271.35|278.49|256.01|261.61|266.6|265.49|280.08|290.73|293.04|297.41|314.63|300.82|271.87|281.49|302.77|300.56|304|308.1|298.09|299.38|328.58|319.33|301.66|302.28|294.63|297.81|290.2|291.74|299.55|308.53|305.24|302.13|298.2|289.87|279.1|268.53|271.4|269.55|266.73|272.35|276.42|261.6|272.17|265.59|257.56|248.89|246.78|248.95|250.92|248.64|236.66|258.56|265.41|259.84|254.27|258.34|265.65|258.4|249.14|248.77|240.79|235.41|232.58|228.43|225.49|222.3|221.24|224.49|218.08|211.06|197.87|211.79|208.28|201.55|194.33|189.7
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||179.28|183.75|186.38|187.87|189.93|187.45|184.8|186.95|181.36|182.08|182.36|180.09|178.51|180.97|184.19|180.53|176.69|176.96|178.35|178.74|177.64|182.75|171.75|170.07|166.69|157.81|158.95|152.66|170.39|174.52|176.14|183.99|189.3|186.19|183.54|184.51|184.56|187.98|180.73|176.15|179.57|182.45|183.36|187.38|191.54|194.38|197.38|193.1|190.92|178.43|166.96|169.4|170.39|170.11|172.07|171.1|167.51|163.64|171.05|167.39|162.69|159.52|152.74|172.27|169.16|169.52|165.65|166.71|168.67|167.02|170|169.58|173.66|166.8|170.8|166.56|177.51|177.7|179.71|182.22|182.9|183.15|181.52|181.44|180.68|178.2|173.89|168.5|167.44|163.52|162.03|163.44|160.74|164.89|164.2|163.13|157.16|157.05|156.18|155.66|150.8|143.7|139.22|141.57|148.64|150.22|147.76|151.66|151.63|153.9|160.65|157.59|154.45|158.22|156.57|158.25|157.53|157.54|157.08|161.88|156.06|155.91|150.29|150.68|148.22|147.57|145.42|145.02|137.93|137.58|138.35|135.25|145.33|139.32|134.99|135.72|143.93|140.94|146.49|144.69|146.38|143.9|142.5|146.13|143.84|139.72|139.38|136.77|139.11|144.39|142.57|139.32|138.85|135.25|129.28|119.18|113.26|116.29|113.41|114.43|118.95|125.78|117.83|122.66|128.9|129.31|126.25|123.5|115.33|111.7|112.35|111.46|113.5|107.14|115.46|122.41|122.46|117.36|121.04|123.13|126.26|127.17|127.05|131.82|134.38|133.56|134.76|126.34|130.99|129.87|128.22|130.81|134.49|134.99|136.42|141.54|142.38|147.04|142.57|139.83|142.75|139.14|139.09|142.48|140.26|140.94|132.4|131.14|128.33|126.19|124.96|129.61|130.14|130.43|135.4|136.84|134.77|137.24|136.82|139.05|137.83|136.23|135.47|134.94|133.65|130.65|135.86|137.7|135.1|132.85|134.34|137.33|134.93|135.01|132.85|131.29|128.66|127.32|120.76|121.57|122.25|117.97|120.86|121.75|117|113.26|117.35|119|123.54|120.94|119.04
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||121.7|122.22|122.6|123.94|118.68|110.45|108.86|109.36|109.21|109.98|104.31|105.02|103.34|98.76|99.46|97.67|93.82|92.49|93.36|89.93|85.55|86.88|80.88|80.66|75.85|65.06|65.4|59.09|66.59|66.6|63|62.93|66.6|67.58|68.88|69.8|70.78|77.19|69.42|70.2|70.1|70.74|70.58|73.63|74.21|72.65|74.29|70.52|73.87|67.86|69.41|67.46|65.56|62.4|65.02|65.91|63.58|59.85|67.45|67.35|65.8|62.62|59.13|63.86|64.35|69.86|68.01|67.37|68.73|68.27|65.32|66.185|68.12|65.955|63.785|61.32|60.245|55.085|56.66|58.69|57.675|57.21|54.65|55.205|55.405|53.735|52.76|52.645|51.73|50.355|48.805|48.25|47.23|49.565|49.505|49.64|46.615|46.14|45.18|44.85|43.305|42.385|39.655|39.93|40.95|41.685|41.995|41.665|42.86|42.945|44.285|43.15|42.615|43.605|43.65|43.785|41.81|42.305|41.81|42.475|40.095|41.075|39.115|38.785|38.305|37.9|37.55|37.855|37.735|38.42|39.07|38.82|40.86|39.305|38.395|38.25|39.58|38.26|40.515|39.93|40.81|39.325|39.035|40.185|39.285|38.07|37.905|38.83|39.255|40.31|40.17|39.855|39.66|38.135|38.215|35.775|33.525|35.085|33.48|34.415|36.365|37.95|36.29|37.735|39.605|39.74|38.77|38.565|34.91|33.06|32.94|31.875|32.925|31.45|33.775|35.44|35.665|34.215|35.235|35.21|35.75|34.72|35.19|36.64|37.785|37.835|38.37|36.805|38.115|38.425|38.115|37.59|39.38|38.555|38.515|40.805|41.06|43.73|42.53|41.24|42.135|40.835|40.81|42.57|42.01|40.72|38.385|39.65|38.535|37.87|37.305|38.745|37.86|37.68|38.52|38.375|37.235|36.995|36.815|36.245|35.5|34.015|35.155|34.975|33.965|33.14|34.225|34.58|33.63|33.175|33.18|34.055|33.67|34.4|34.24|34.23|33.525|33.245|32.15|32.045|30.78|31.42|33.1075|33.975|32.375|31.22|33.06|32.935|33.84|32.6925|32.2925
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||353.24|350.5|318.61|313.71|311.76|313.64|318.65|316.55|309.57|293.99|274.66|289.1|277.09|340.67|347.84|381.49|374.52|384.55|393.36|383.84|372.27|403.29|404.58|409.98|421.68|424.53|439.81|428.89|432|427.19|420.94|409.46|396.88|385.1|389.25|391.42|395.7|400.96|385.29|381.15|371.56|371.07|365.96|381.41|382.14|406.96|402.55|400.69|422.62|414.01|425.27|430.77|501.88|492.07|523.95|539.86|550.84|541.91|556.89|545.96|543.7|532.07|535.17|527.5|500.12|535.54|530.31|541.86|534.42|534.81|538.94|538.48|521.41|547.71|539.18|526.96|537.26|531.42|497.49|507.35|518.54|513.85|513.08|502.97|499.11|514.09|512.63|506.08|495.12|483.8|464.61|475.12|480.03|471.56|466.59|468.46|477.97|483.12|478.73|462.95|458.25|449.86|441.46|453.78|454.11|449.96|435.42|447.1|441.92|448.75|442.38|452.52|462.78|474.06|463.18|467.04|475.93|438.73|429.4|444.29|450.4|443.21|470.17|471.02|445.89|457.83|457.46|464.47|468.65|450.74|484.46|483.54|459.81|456.69|463.17|454.56|470.24|478.03|495.04|490.78|477.71|492.53|479.49|483|475.48|512.97|514.29|502.05|524.92|523.6|513.86|495.32|491.36|526.66|543.65|511.04|470.77|467.06|454.24|453.85|480.23|493.6|481.99|483.48|503.54|491.7|475.13|477.1|459.6|488.92|484.29|485.98|469.87|444.32|482.83|493.26|520.55|492.85|486.45|504.64|501.93|502.63|516.72|520.67|499.33|480.76|478.02|465.26|476.84|453.69|446.24|447.91|446.26|442.09|441.56|452.14|434.99|463.54|455.71|445.1|431|395|415.52|415.21|437.01|422.06|435.13|433.34|393.05|386.17|375.93|381.33|379.52|357.51|378.73|372.67|377.99|367.49|379.45|384.01|382.29|393.59|388.61|387.2|380.82|369.21|383.87|393.2|398.22|396.08|393.93|396.57|379.39|381.95|375.62|361.01|353.76|371.31|354.13|341.72|333.6|303.19|294.97|290.68|290.85|296.98|314.09|326.42|337.08|321.09|308.67
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||67.75|73.35|72.45|73.09|72.57|73.68|71.29|73.61|72.21|70.83|70.41|72.06|70.3|69.08|67.92|65.65|62.74|63.81|64.34|64.31|67.02|70.52|68.29|68.45|64.99|63.14|64.5|61.99|65.61|66.5|66.85|69.41|66.48|65.98|66.22|65.16|67.3|70.57|71.81|67.58|68.6|68.43|68.72|72.49|72.61|74.49|73.44|72.23|74.86|75.4|76.87|78.75|80.87|87.4|90.59|82.89|79.97|76.91|83.72|82.54|79.65|80.27|82.4|84.5|87.99|87.83|80.48|81.78|84.14|82.46|81.08|83.64|84.78|85.68|86.38|84.31|83.21|86.07|86.5|87.54|89.46|89.28|87.09|85.82|83.94|81.4|80.09|80.54|78.33|80.92|81.21|81.11|79.04|82.44|81.73|79.2|77.99|76.74|76.01|76.38|72.82|71.56|67.81|66.66|70.26|67.29|66.13|64.51|66.77|70.19|73.57|69.75|68.92|71.36|72.64|72.19|75.99|74.41|70.64|72.78|69.49|71|68.79|68.41|66.67|68.42|67.24|70.38|68.29|68.78|67.12|64.6|69.15|66.74|65.47|66.1|68.13|64.9|67.24|66.11|69.05|60.36|59.15|62.13|61.44|57.24|56.9|56.05|58.3|60.38|61.86|61.28|60|55.98|54.38|50.13|49.04|49.5|48.58|49.83|51.72|56.29|56.27|58.43|62.63|63.87|60.6|63.27|59|56.65|56.97|56.03|55.82|53.11|58.06|60.84|61.22|57.77|60.01|59.4|58.43|64.74|63.79|62.87|65.88|66.97|68.05|65.72|68.39|69.39|71.2|71.31|73.58|75.5|76.82|80.57|83.15|85.85|82.77|80.91|83.63|81.6|81|82.46|82.09|77.55|73.07|66.76|65.7|64.23|61.49|64.06|65.28|70.11|73.24|72.38|71.06|71.96|71.67|70.33|69.63|69.91|70.75|70.98|69.27|66.05|68.94|69.05|71.07|69.27|71.77|71.13|67.75|68.36|68.23|67.27|67.87|69.49|67.48|64.38|62.48|59.37|59.64|60.37|60|54.3|57.76|56.83|56.16|54.82|55.48
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||360.15|363.81|356.08|351.32|371.95|370.54|367|375.1|367.01|366.4|353.46|372.89|356.11|355.67|354.76|352.73|354.7|353|371.09|372.08|356.54|361.92|354.32|356.25|335.85|367.41|376.3|375.76|394.55|390.35|398.79|403.09|409.12|389.56|386.99|386.51|370.82|369.16|366.17|349.51|353.98|360.38|358.47|361.19|378|391.54|386.21|379.29|383.78|364.42|375.44|357.93|355.15|348.07|347.67|347.03|347.85|348.03|343.72|336.82|332.05|329.44|330.21|323|296.17|298.13|295.86|293.58|297.46|295.39|283.12|281.64|280.75|292.45|293.1|279.97|285.03|310.19|308|318.99|333.72|326.79|318.99|316.75|314.23|315.32|311.24|312.56|292.4|301.9|311.58|300.24|289.59|291.02|291.67|310.43|324.1|326.77|330.02|329.74|334.04|323.28|306.88|314.12|326.1|327.04|324.22|336.02|336.16|333.45|334.34|332.07|324.06|320.8|315.06|319.82|340.9|336.51|335.41|345.2|331.43|329.38|314.32|313.8|310.67|327.12|336.17|328.4|325.18|333.6|324.48|322.05|315.29|309.16|296.59|294.24|304.07|302.97|310.27|317.82|313.64|319.3|325.4|317.17|307.33|300.14|300.59|298.76|305.68|306.78|307.08|301.32|293|279.71|289.2|280.12|270.81|273.11|267.87|273.92|277.12|292.09|278.34|285.87|299.87|301.48|287.53|291.04|279.49|271.6|274.37|273.92|271.74|251.65|253.64|268.58|281.68|262.71|280.6|286.29|287.99|321.64|328.26|333.51|328.83|322.94|318.38|295.33|293.74|292.95|283.8|283.42|291.31|270.18|266.42|273.45|282.78|300.56|292.41|292.38|293.74|292.89|294.11|296.79|300.34|288.53|319.92|320.82|309.3|294.5|291.08|299.17|289.23|292.3|291.43|285.13|279.37|277.24|261.52|260.03|232.48|231.73|236.31|239.59|243.71|230.1|250.11|251.02|253.37|253.21|254.24|258.52|251.44|230.89|239.12|237|231.8|228.31|222.9|228|232.76|227.71|228.34|228.04|223.22|203.1|206.46|207.93|205.22|211.27|210.61
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||21.94|24.54|24.69|23.48|22.84|22.75|23.22|21.64|20.48|20.01|18.46|19.1|18.82|20.11|19.53|18.56|19.97|21.01|18.5|17.01|16.85|17.59|16.72|16.46|16.35|16.11|15.04|15.18|20.92|20.61|19.61|18.84|20.7|22.79|23.14|21.67|21.93|23.32|24.4|23.68|23.42|22.09|21.04|22.86|21.42|22.65|22.77|22.38|21.77|23.09|24.82|25.16|27.07|26.89|24.53|25.07|23.94|25.24|28.49|28.47|29.25|28.32|28.59|31.21|32.01|29.97|28.6|29.44|28.09|27.82|28.85|30.53|29.36|30.88|30.38|29.26|32.49|32.36|33.72|35.74|34.38|33.46|32|30.81|30.41|30.03|31.57|29.87|30.24|32.11|30.37|32.54|34.34|35.88|35.96|35.35|34.47|36.2|36.88|36.87|36.92|39.96|40.13|42.16|41.25|37.59|41.1|40.22|42.46|44.26|45.08|42.73|44.22|44.88|41.87|40.15|38.64|36.64|34.91|34.17|32.58|34.38|33.41|33.68|33.41|33.41|32.98|33.22|36.85|37.23|40.78|38.07|36.06|34.51|31.74|35.95|41.15|39.22|38.09|43.56|42.04|45.73|45.09|45.34|42.89|46.68|47.25|43.79|41.86|47.11|46.43|46.34|48.76|48.99|45.44|43.19|39.93|42.52|34.19|32.87|40.46|38.09|38.8|40.18|36.15|34.7|31.75|37.17|32.41|31.99|34.85|35.35|36.45|39.22|48.81|48.3|47.62|41.66|41.15|44.11|40.93|40.71|43.68|43.02|42.22|41.53|39.11|39.05|39.48|33.67|32.16|34.14|34.49|33.17|30.1|33.29|29.67|26.89|26.07|24.38|26.67|25.58|26.24|26|29.45|29.9|26.21|27.68|26.37|24.36|21.8|21.91|20.14|18.69|19.67|18.74|16.07|17.88|18.33|18.75|18.21|17.98|20.57|21.47|22.2|20.65|22.63|23.42|20.8|20.89|21.56|21.59|20|18.18|17.795|17.26|18.85|18.79|19.48|21.23|23.25|19.73|18.02|17.48|16.22|14.28|16.38|17.27|16.58|14.19|14.43
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||7.71|7.79|7.74|7.85|7.51|7.83|7.83|7.77|7.88|8.04|8.39|8.66|8.65|8.7|8.81|8.7|8.48|8.34|8.33|7.98|7.8|8.25|7.87|8.25|7.72|7.83|7.59|7.83|8.75|8.61|8.74|8.79|9.05|8.96|8.87|8.87|9.04|8.93|9.01|8.344|8.3907|7.7653|7.7187|8.0453|8.1013|8.2507|8.2507|8.0547|7.9707|7.7747|8.12|8.2413|8.0827|8.1853|8.5213|8.624|8.6053|8.204|8.68|8.316|8.12|8.1107|8.316|8.4467|8.4093|7.924|7.672|7.7373|7.4387|7.532|7.4573|7.364|7.6253|7.7187|7.5133|7.6533|7.5133|7.308|7.5693|7.3173|7.644|7.4573|6.944|7.2427|7.112|6.8133|7.1493|7.0093|6.9813|7.1493|7.1773|7.308|7.1867|7.308|7.3173|7|6.664|6.7573|6.3933|6.076|5.8987|5.908|5.3853|5.8987|6.132|6.1973|6.3467|6.5987|6.8507|6.9253|7.196|7.2613|7.3827|7.728|7.6533|7.8773|8.2973|8.1667|7.9053|7.952|7.4387|7.7187|7.9893|8.0827|7.532|8.0173|7.9427|7.4573|7.308|7.4013|7.0933|7.1867|7.1773|6.6547|6.4493|6.8413|7.2707|7.0373|7.1027|7.1493|7.196|7.1027|6.9907|7.0467|6.8507|6.6453|6.832|7.1867|7.4853|7.7|7.6627|7.4387|7.224|7.0093|7.28|7.112|6.2347|6.6267|6.8133|7.336|8.2507|8.5028|8.1583|8.3818|8.5774|8.9406|7.7112|7.7485|7.0221|6.5471|6.1653|6.3422|5.7741|5.4295|5.7741|5.83|5.9604|5.4947|5.4202|5.5972|5.8672|6.2398|6.4447|6.4633|6.8824|6.901|6.9289|6.5657|6.8172|6.7799|6.5005|6.3422|6.3236|6.3608|6.3702|6.7706|6.7706|7.1897|7.1897|6.9941|7.2921|6.9755|7.0779|7.2642|7.4691|7.3387|7.0593|6.9289|6.9382|6.6495|6.7334|6.3795|6.2491|6.3795|6.901|6.5937|6.128|6.3422|6.4074|6.4819|6.2491|6.5657|6.6961|6.3515|6.8544|6.7427|7.1525|6.6589|6.5657|6.3702|6.277|6.4912|6.4633|6.2118|5.9417|5.8021|5.8486|5.5133|5.1595|4.9359|4.4889|4.433|4.4889|4.5634|4.4982|4.2747|4.4796|4.5541|4.5355|4.9173|4.6472
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||80.7|87.98|86.22|85.28|82.79|80.44|79.53|78.43|74.18|66.9|65.65|70.91|68.2|69.28|72.56|68.78|67.05|67.25|66.64|66.81|66.06|68.26|61.97|58.97|55.93|51.71|47.92|53|60.59|62.45|63.23|66.83|65.12|66.68|67|64.1|62.42|63.43|61.16|59.35|60.53|60.34|58.86|57.97|56.67|55.53|54.38|52.93|56.25|56.37|69.31|71.76|71.29|70.33|74.24|69.84|68.95|68.49|71.53|72.29|68.93|67.64|69.63|68.74|68.87|72.72|70.18|70.42|75.21|70.3|81.42|83.26|82.55|82.11|82.78|80.82|71.21|69.63|74.19|74.73|79.65|78.72|77.24|78.19|79.05|77.23|78.96|82.02|83.5|86.04|79|80.88|83.48|89.72|89.02|87.2|79.83|84.01|83.11|81.18|75.93|77.5|86.01|92|94.96|96.97|98.59|97.93|102.46|100.48|104.49|97.61|95.88|98.7|106.8|109.17|109.24|111.01|107.55|102.09|97.4|101.44|97.99|93.69|92.13|94.37|92.69|93.42|102.86|105.29|107.07|103.02|112.19|107.18|107.2|111.08|119.3|114.94|119.64|112.8|115.73|110.59|104.08|101.55|98.31|93.13|91.26|93.48|93.28|103.73|105.86|108.03|111.71|97.63|90.54|87.04|81.39|85.19|78.21|83.55|93.28|96.74|91.31|94.55|103.77|111.43|98.41|104.89|97.63|91.47|92.46|91.45|97.09|86.84|101.32|106.28|104.35|93.58|98.13|101.84|106.4|106.48|107.51|108.37|119.07|118.24|118.7|106.15|105.87|136|141.15|134|132.2|130.98|140.19|152.6|169.47|164.95|162.4|158.42|168.97|162.35|163.41|176.06|170.5|175.03|172.89|168.38|168.74|165.12|152.7|151.03|146.43|146.44|149.93|156.41|154.65|164.93|163.15|166.85|157.39|149.75|155.61|159.87|155.77|147.27|156.76|159.75|150.42|140.46|139.18|148.77|143.89|144.89|141.05|142.43|140.74|140.64|145.94|150.9|146.17|149.84|153.8|156.29|147.13|133.6|139.49|142.75|145.56|130.29|128.42
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||60.84|61.04|60.6|61.65|61.57|62.94|62.64|62.92|59.75|57.84|53.85|55.35|54.39|54.94|55.31|51.98|53.61|52|47.42|48.27|47.94|50.13|48.53|47.85|48.25|47.82|45.84|43.32|47.87|46.1|47.18|49.44|47.2|48.19|46.1|45.76|51.23|50.51|51.29|51.09|50.05|50.58|50.49|52.4|51.42|54.6|53.13|53.35|52.13|54.64|56.56|56.4|57.97|59.23|60|61.36|60.39|59.47|60.99|60.5|59.09|58.44|58.91|63.98|64.19|64.28|61.36|60.45|61.35|59.5|61.27|62.44|60.49|61.62|62.98|59.17|60.1|62.6|60.97|63.46|62.81|62|59.31|54.81|54.24|53.45|53.65|53.05|55.69|52.05|68.19|69.56|70.81|72.22|71.46|75.75|73.75|75.08|74.3|73.96|72.5|72.91|70.04|72.85|73.32|72.86|75.42|76.98|79.35|78.81|79.79|80.83|82.83|84.82|85.55|86.39|82.14|78.2|78.01|75.56|72.9|75.48|72.54|71.97|72.73|73.23|75.38|75.96|78.08|80.5|81.79|78.74|79.66|76.61|74.26|76.66|81.06|81.44|81.59|82.09|82.28|83.63|84.75|88.4|85.95|92.85|94.62|92.31|91.88|91.71|97.4|95.15|93.07|95.19|94.88|89.69|83.38|85.44|80.45|81.65|84.77|91.47|87.61|89.56|87.23|86.6|82.76|82.77|73.84|72|73.34|76.41|74.52|77.31|84.68|87.91|88.93|84|85.39|89.73|89.56|92.18|96.91|95.25|91.17|93.49|83.98|83.6|82.8|78.9|76.39|76.47|75.71|75.92|68.94|71.55|69.81|67.59|65.44|65.27|63.45|62.53|64.4|65.34|65.93|64.49|64.24|66.22|63.95|63.29|60.8|59.76|62.39|59.89|60.2|60.57|58.94|62.4|60.29|59.72|58.01|58.21|60.32|60.63|61.46|60.66|66|68.77|66.53|66.98|67.66|67.02|63.13|59.41|59.45|58.54|57.65|57.91|56.83|58.25|57.59|56.58|56.12|55.72|53.3|50.01|52.82|52.2|52.57|50.41|49.44
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.99|29.88|29.88|29.79|29.79|29.56|29.53|29.58|29.28|29.2|29.01|28.9|28.9|28.88|28.87|29.05|24.75|24.47|25.72|25.54|26.23|26.59|26.59|26.1|27.2|21.83|24.12|22.63|24.85|23.38|23.38|23.67|22.41|21.16|21.53|22.02|22.12|23.73|22.46|20.21|20.83|19.66|20.73|21.05|19.48|19.46|17.04|18.09|20.22|26.64|25.12|26.4|27.22|27.98|28.54|30.21|28.75|28.38|28.02|28.32|27.98|26.46|28.82|28.37|28.04|27.55|26.67|26.25|25.16|25.68|26.92|25.01|26.33|24.94|24.98|24.08|27.1|31.59|32.28|31.36|30.68|30.79|31.57|34.93|34.74|33.01|33.84|32.49|31.26|28.04|27.97|29.98|32.09|32.04|29.42|29.89|31.73|31.16|32.55|31.13|32.21|34.5|34.28|35.98|34.65|35.53|33.93|35.94|33.34|32.99|35.94|35.7|36.26|34.31|38|37.34|36.17|34.85|35.96|35.87|28.6|27.85|27.7|25.93|26.06|25.79|27.22|29.95|25.27|21.92|25.74|25.9|26.16|25.2|28.13|30.29|29.57|29.8|29.16
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||301.74|310.48|304.15|299.65|297.28|299.18|302.75|303.17|292.72|289.44|284.17|315.14|313.14|311.54|318.1|317.73|320.16|316.64|328.76|347.44|338.04|342.24|338.18|331.08|322.3|329.22|334.02|319.25|340.76|331.79|325.24|324|337.74|325.56|321.5|322.33|301.82|289.51|294.82|287.01|280.4|286.54|283.1|284.59|296.71|312.24|304.29|294.58|294.77|280.4|282.97|289.25|287.91|289.62|279.45|276.06|297.39|294.19|292.57|287.83|285.08|282.75|287.14|283.58|270.27|271.05|264.67|259.31|264.6|258.24|253.53|253.33|252.06|257.67|250.82|238.72|234.11|236.57|234.58|243.99|250.04|246.53|253.17|251.69|243.54|245|239.22|238.84|232.74|233.03|238.79|234.8|225.28|224.88|222.88|222.81|240.96|248|252.92|245.45|248.27|242.33|228.24|227.57|233.88|232.01|227.93|233.08|230.14|228.19|231.07|227.6|220.55|224.37|220.81|216.22|218.61|213.88|214.05|219.57|212.46|213.78|206.87|205.68|203.81|216.07|218.62|213.82|208.06|207.77|200.45|197.37|191.31|185.66|180|182.76|189.03|184.73|188.6|195.06|193.49|193.81|193.9|196.55|192.02|188.54|188.41|186.35|191.83|201.26|199.29|194.33|186|188.39|188.58|175.37|170.36|174.31|171.22|171.83|179.45|188.42|180.47|187.7|190.7|189.4|178.51|178.99|168.23|165.75|166.76|164.63|165.25|149.71|153|162.21|165.64|155|162.02|164.48|168.49|178.03|180.61|183.19|176.4|168.06|167.37|153.62|159.87|159.3|154.28|155.65|156.28|154.54|154.17|157.7|165.36|169.67|166.45|164.4|169.6|165.48|163.14|163.41|165.73|160.26|167.67|165.17|162.88|155.66|152.44|154.04|148.39|144.08|145.49|143.76|143|140.3|139.06|139.31|143.05|139.92|140.5|140.3|141.9|137.56|144.61|144.87|146.61|144.9|147.3|151.16|144.95|137.94|136.8|132.55|126.61|125.7|121.44|126.15|124.11|119.8|120.18|116.68|118.4|115.41|117.84|116.11|120.85|123.71|123.42
00159|8061|/equities/assurant|SnP500/R1000VALUE||217.37|220|215.62|209.6|213.01|211.17|215.61|215.92|212.5|203.27|186.48|186.28|188.07|187.56|193.47|196.84|196.15|198.17|203.47|202.98|196.52|202.33|195.71|197.02|190.83|188.97|189.56|187.01|206.31|206.84|211.2|204.58|207.89|200.03|202.96|215.16|215.19|210.9|211.59|198.92|211.85|215.05|212.27|217.83|224.22|227.1|226.15|218.82|209.39|191.76|191.77|197.5|191.89|197.53|199.95|194.27|192.24|192.58|196.35|193.01|187.27|177.39|173.25|173.05|169.79|168.15|161.28|166.25|168.74|165.54|173.34|173.47|168.99|175.6|176.5|176.08|172.88|173.83|174.19|179.85|188.24|179.68|181.16|178.51|180.46|178.37|173.72|174.49|166.86|170.68|167.82|164.64|168.08|168.49|165.94|163.29|167.68|168.3|165.8|161.28|163.06|163.5|146.04|145.98|148.13|145.54|143.58|145.02|138.65|138.36|140.02|138.73|140.71|143.15|141.78|133.27|129.54|125.96|125.86|125.72|123.81|131.44|125.52|123.43|124.78|128.98|129.58|130.94|123.13|117.25|116.11|118.33|120.07|112.77|104.92|116.75|126.44|127.98|132.41|133.41|133.63|130.35|128.91|128.75|128.59|125.06|125.03|123.62|130.36|128.48|128.49|124.95|128.15|121.22|134.69|146.91|147.35|147.69|145.27|147.9|154.83|163.7|158.9|161.55|171.85|166.28|155.29|175.78|169.74|166.88|175.09|175|172.86|169.85|173.9|180.39|181.41|176.17|181.62|188.58|181.88|186.57|189.3|186.2|185.42|184.48|176.42|169.95|169.39|168.41|165.54|161.93|153.07|151.05|146.99|154.89|158.74|155.86|152.28|150.58|155|152.23|157.31|159.48|160.22|162.54|161.31|165.59|162.48|162.21|159|161.16|161.44|167.93|170.37|169.36|165.13|165|160.03|157.81|155.02|155.76|156.99|156.5|158.53|150.87|162.85|163.1|161.15|158.91|161.23|160.71|155.6|155.79|152.5|146.96|142.3|144.65|143.71|136.28|131.92|123.22|123.31|128.13|134.36|135.47|134.9|140.17|138.61|136.22|132.62
00160|244|/equities/at-t|SnP500/R1000VALUE||25.87|27.06|28.31|29.01|29.57|29.59|29.29|28.77|28.87|28.08|27.75|28|26.94|26.97|28.36|28.08|27.77|28.19|28.08|27.8|27.42|27.72|27.84|27.61|26.81|27.15|26.79|26.64|28.18|27.02|26.58|27.12|27.41|26.62|25.87|24.54|23.73|22.72|22.29|21.69|22.67|22.86|22.75|23.63|23.88|23.16|23.18|22.68|22.34|22.12|21.83|21.85|21.37|21.91|21.9|21.54|21.64|20.97|19.9|19.73|19.34|19.49|19.37|19.01|19.12|18.81|18.77|19.11|18.4|17.64|18.1|18.22|17.5|17.4|17.17|16.85|16.75|16.51|16.31|17.42|17.6|16.98|17.05|17.2|16.98|16.8|16.97|16.84|17.83|17.29|16.67|16.48|17.47|16.78|16.55|16.52|16.92|16.76|16.21|15.9|15.64|15.88|14.82|15.38|14.36|14.45|15.02|15.12|15.23|14.4|14.65|14.11|14.05|14.37|14|14.45|14.76|14.5|15.61|15.95|15.45|16.06|15.95|15.21|15.5|16.31|17.03|17.13|17.67|18.22|19.93|19.65|19.25|18.61|18.13|18.43|18.81|19.24|19.44|19.07|19.83|19.95|19.23|19.55|19.53|18.41|18.31|18.49|19.09|19.02|19.12|18.97|19.05|18.32|18.48|17.1|14.99|14.94|15.34|16.01|16.74|17.03|17.19|17.89|18.43|18.27|18.35|18.78|18.4|20.57|20.8|21.31|20.99|19.38|20.69|20.9|21.29|20.4|19.84|20.03|18.86|19.52|19.54|18.23|18.1091|18.0034|17.5352|17.5126|18.0261|18.0563|18.0261|18.2224|18.1847|19.038|20.0953|20.5257|19.8536|18.5774|18.7813|17.9581|17.2482|17.7165|18.2904|18.2224|18.8341|18.9549|19.0758|19.2495|19.408|20.2161|20.5106|20.488|20.79|20.5257|20.8127|20.488|20.8202|21.2884|21.1147|21.1827|21.2582|21.4017|21.4848|22.0738|21.8171|21.6358|22.1418|22.104|22.2249|22.6629|24.3469|24.2865|23.7201|23.7126|22.6176|22.6855|23.0102|22.8894|22.4741|22.5118|22.3683|21.0619|21.9001|21.7491|21.8473|21.6207|21.8473|22.0285|21.9152|21.7189|21.666
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||4075.3101|4215.0801|4198.0298|4140.3599|4322.1499|4219.4102|4198.5298|4110.6099|4006.9099|4035.1599|3858.8601|3820.9099|3713.9299|3705.6399|3769.26|3609.49|3655.3301|3642.6001|3719.24|3733.04|3826.46|3786.4199|3663.73|3756.3301|3609.3301|3603.47|3659.6001|3653.24|3771|3606.3401|3554.9099|3614.97|3493.01|3368.98|3458.55|3420.1899|3350.21|3332.53|3228.3999|3251.3201|3268.78|3241.6201|3253.47|3370.27|3309.4399|3169.54|3099.3799|3107.53|3110.1201|2981.1899|3130.96|3182.0701|3129.78|3033.5801|3196.6101|3020.6599|3123.3601|3092.5601|3181.48|3125.6699|3212.8701|3120.25|3177.6699|3090.3101|2950.3999|2920.8301|2815|2964.1001|2990.3501|2835.8201|2800.7|2769.9399|2792.8999|2917.5|2979.3201|2952.2|2945.98|2985.54|2962.3201|3104.9399|3151.6499|3239.3201|3124.3301|3079.49|3035.99|2756.3401|2727.8301|2680|2821.8899|2780.24|2746.4399|2569.1001|2550.9299|2585.6101|2608.6899|2628.05|2620.49|2641.75|2688|2627.05|2702.3401|2574.54|2446.1699|2488.55|2552.7|2549.04|2539.99|2570.27|2529.6799|2619.29|2542.3899|2453.3999|2458.3899|2483.8301|2450.99|2477.77|2457.9299|2556.5901|2469.51|2493.3601|2423.73|2493.8301|2363.1899|2381.23|2460.79|2653.1799|2729.0601|2691.5801|2663.3101|2681.4099|2638.3201|2530.6799|2458.1499|2329.3999|2365|2421.3899|2497.3401|2540.5601|2605.6201|2513.6899|2398.51|2369.3401|2326.6101|2368.8799|2486.6399|2466.1799|2430.6499|2380.45|2454.99|2571.5901|2562.1201|2460.8401|2408.99|2465.1001|2543.5|2301.03|2255.1699|2174|2141.9299|2096.8401|2165.6499|2199.0801|2120.8799|2163.02|2332.0901|2259.1799|2195.1899|2137.3899|2147.6201|2215.03|2182.3701|2159.8101|2158.9099|1992.55|2064.46|2058.04|2055.3899|1771.6801|2001.11|2000|1955.47|2160.27|2164.6001|2190.5601|1974.51|2027.29|1952.75|1864.59|1891.36|1864.63|1920.01|1949.11|2018.7|1951.16|1942.17|2033.48|2014.77|2096.3899|2014.5|1996.37|2003.02|1863|1814.1801|1859.6801|1886.23|1817.9399|1784.84|1832.89|1736.03|1681.37|1672.28|1694.83|1592.88|1550.5601|1537.25|1548.49|1640.76|1612.61|1629.85|1623.5699|1632.13|1605.3|1564.53|1549.45|1479.27|1386.28|1394.61|1387.21|1406.6|1460.26|1527.58|1507.2|1464.12|1471.35|1495.84|1438.5|1418.84|1413.73|1324.76|1285.52|1220.25|1159.92|1205.73|1146.65|1220.4301|1118.37|1227.16|1248.33|1252.92|1185.4399|1204.22
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||184.53|190.69|194.86|192.96|195.15|195.41|195.85|193.62|190.58|186.78|184.44|201.75|202.63|201.86|202.57|204.38|207.01|206.18|203.15|206.77|198.03|208.1|205.53|212.2|205.76|203.38|193|191.7|213.58|209.56|209.63|218.45|226.18|218.92|218.35|220.16|221.51|214.75|218.14|210.77|219.17|221.18|222.17|226.42|226.55|235.35|231.94|229.41|233.75|216.28|226.35|227.14|219.62|221.02|225.23|230.06|234.75|223.6|225.73|221.73|215.21|210.46|210.02|206.48|207.37|201.91|203.27|206.89|203.89|201.89|197.21|192.68|195.34|198.89|196.89|192.81|191.45|184.13|183.78|181.08|185.56|183.17|183.82|186.95|178.14|175.4|177.12|174.63|175.06|177.5|180.43|182.54|182.67|187.22|187.29|187.89|175.75|177.94|173.37|169.04|168.2|171.32|162.59|169.61|176.42|172|171.74|177.64|183.89|179.28|181.35|181.45|179.31|187.28|184.85|186.13|197.37|197.91|191.07|189.27|181.37|192.45|188.31|181.2|171.73|176.24|180.18|179.75|180.37|173.33|169.86|168.19|168.06|157.73|161.51|165.53|172.68|175|179.27|180.28|180.25|177.52|170.35|167.85|163.63|161.52|163.03|165|169.58|172.57|170.06|169.19|167.11|167.29|175.6|174.89|169.58|172.28|184.19|188.82|201.98|214.46|202.51|209.32|214.98|218.16|204.91|213.94|198.25|192.79|190.56|196.25|195.15|190.99|194.44|205.02|210.91|200.95|207.21|212.43|227.48|250.85|246.61|249.61|254.44|247.24|245.38|241.12|247.34|244.05|235.09|240.67|247.3|243.36|242|248.68|248.87|252.59|245.77|244.53|244.87|237.96|239.39|242.01|241.01|237.84|236.68|232.76|230.63|223.85|222.76|226.41|219.89|223.55|232.85|225.62|224.63|224.55|228.92|227.83|226.8|225.87|220.83|211.33|213.94|206.1|214.64|211.75|206.94|200.41|197.96|195.53|192|193.88|189.81|185.94|186.9|189.12|182.79|190.49|177.65|175.75|178.01|179.51|172.22|163.67|164.73|164|158.44|160.43|157.74
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||158.67|163.44|160.75|164.38|165.65|168.06|171.65|178.5|174.78|170.81|165.82|177.79|178.6|182.21|183.24|175.63|175.48|174.64|179.87|177.73|177.55|183.21|172.2|171.42|170.75|170.85|169.68|170.25|175.77|174.58|178.64|183.94|187.97|184.36|181.61|179.15|185.73|191.52|191.32|184.86|185.09|188.51|188.13|195.14|202.5|205.95|202.59|197.73|205.11|206.11|207.16|217.33|218.03|214.59|222.34|211.58|219.42|216.91|221.85|219.05|212.97|207.86|210.38|213.74|219.99|220.68|216.04|218.65|226.94|226.53|226.29|227.59|227.05|226.3|225.61|221.55|219.03|211.57|211.23|218.11|223.25|215.58|215.68|215.73|216.72|214.69|208.83|204.77|198.86|201|200.6|197.12|196.09|202.16|201.6|197.78|191.71|195.19|189.74|189.96|180.09|181.24|170.54|173.87|182.69|183.8|182.67|180.86|180.56|181.06|189.02|184.36|177.15|184.96|185.02|184.6|178.37|178.42|171.65|171.8|167.85|171.09|162.52|166.33|162.97|170.8|173.15|172.08|174.48|178.09|177.94|176.87|178.93|169.74|166.47|170.74|183.33|181.65|182.5|181.39|181.2|187.45|190.49|195.34|188.31|181|181.11|179.29|177.73|192.6|192.36|188.22|183.83|174.56|171.63|171.04|166.51|165.53|162.7|165.62|173.37|191.05|185.48|188.78|197.05|202.47|193.29|190.46|175.3|167.01|164.95|164.44|165.35|154.91|168.89|177.32|173.61|164.5|174.29|177.34|180.6|167.42|166.49|175.8|175.04|173.14|171.12|162.38|167.59|180.32|180.87|183.49|189.31|199.5|200.76|209.08|213.24|216.57|208.47|206.89|212.63|205.66|213.95|218.52|225.19|226.42|217.72|217.5|209.75|206.77|209.65|216.94|214.68|224.37|225.73|226.14|218.28|215.53|213.22|210.68|202.25|203.29|210.35|209.9|208.67|205.49|219.35|220.32|220.53|216.62|219.06|221.46|214.17|202.16|198.6|197.13|188.07|183.64|179.51|180.79|177.27|175.21|175.41|177.23|173.09|150.87|156.68|159.33|156.75|155.11|153.4
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||45.04|48.5|50.52|47.34|46.49|45.58|45.4|44.76|42.8|43.29|43.51|46.05|39.72|40.7|39.64|38.06|39|39.04|37.9|37.05|36.74|37.79|36.49|37.1|36.45|38.91|37.93|35.41|43.08|44.11|42.84|42.89|44.59|45.62|46.4|46.2|46.18|45.55|46.54|43.26|42.66|40.8|40.32|42.15|41.31|43.95|44.25|42.94|43.015|37.85|37.52|36.4|37.7|37.93|36.18|36.04|33.4|33.94|35.17|35.22|34.94|35.07|35.74|37.65|35.93|34.5|34.22|35.17|32.93|31.09|31.64|33.48|32.37|33.46|32.34|31.92|32.84|32.6|33.05|34.31|33.5|33.44|32.32|30.6|29.96|29.89|29.15|29.06|28.99|30.48|30.7|31.52|33.42|34.18|34.12|33.58|32.24|33.79|33.89|33.71|34.34|35.19|34.81|34.84|34.85|33.73|35.32|35.4|36.16|36.95|36.81|35.39|35.26|35.48|35.52|35.42|35.43|34.35|33.11|31.61|29.77|30.57|30.01|29.58|27.89|28.17|27.66|28.22|29.24|29.66|29.15|28.51|28.86|27.02|26.92|29.07|32.28|30.38|30.59|32.92|31.37|31.3|31.07|31.63|29.96|29.53|29.1|28.37|27.11|29.51|28.5|29.13|31.02|29.11|27.24|26.67|22.91|22.88|20.96|21.73|23.8|25.25|25.28|26.13|25.16|26.01|24.06|25.69|24.08|26.68|28.47|29.09|28.47|29.97|35.23|37.82|37.18|34.55|34.11|32.13|31.02|32.2|37.29|37.52|36.42|38.72|35.29|37.64|33.22|29.5|29.11|29.14|26.59|27.16|27.24|27.46|26.12|24.06|24.22|23.68|25.44|23.94|23.06|22.55|24.36|24.8|25.08|24.64|26.89|25.24|25.18|24.22|23.94|23.86|23.16|23.07|20.43|21.66|21.19|21.24|20.21|20.6|22.73|23.55|23.55|22.67|25.91|26.02|24.4|25.54|25.1|24.63|20.08|20.01|20.1|20.11|21.73|22.34|22.62|24.37|24.35|24.48|23.4|22.7|22.08|20.09|22.17|22.87|22.47|20.85|21.01
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||47.09|50.25|49.48|48.71|51.19|50.94|52.64|53.73|53.85|54.06|57.14|59.01|57.85|58.31|58.73|56.41|56.23|54.37|53.73|53.58|51.76|53.77|52.13|51.66|50.56|47.38|48.09|48.6|51.46|50.69|51.89|54.26|52.69|51.35|49.85|50.47|55.7|55|54.29|52.01|54.03|55.83|55.8|58.24|57.11|62.16|61.86|60.92|60.26|59.01|64.03|67.25|64.64|66.02|67.47|66.31|66|64.3|63.81|64.56|63.42|62.3|64.76|63.25|61.04|60.8|59.64|60.02|60.66|66.01|68.47|69.43|68.88|70.11|69.16|68.59|69.8|64.95|65.52|66.47|67.36|66.22|64.08|65.27|64.28|62.89|62.09|59.17|59.48|57.24|55.53|56.36|57.39|57.52|57.2|58.43|57.51|56.34|54.28|52.36|48.81|51.22|47.06|44.14|44.08|46.13|49.78|49.54|51.68|52.09|54.93|52.62|54.57|57.41|57.82|58.75|57.59|56.28|57.46|58.21|55.81|58.43|52.58|54.44|53.81|54.6|56.2|58.6|53.18|52.09|50.03|52.63|55.11|52.97|51.48|52.54|57.07|56.85|57.54|54.61|58.97|57.63|58.23|57.12|54.26|51.14|51.63|51.32|53.56|55.81|56.17|55.09|56.81|50.85|49.6|49.2|47.46|48.52|48.32|49.14|56.66|59.33|55.81|57.71|61.91|59.47|56.36|73.42|70.71|66.48|68.62|70.93|71.59|64.91|68.48|73.6|73.73|68.98|69.75|71.91|81.16|86.45|87.15|87.42|89.22|94.23|93|85.56|90.2|90.87|90.61|92.44|93.68|93.5|88.33|90.59|90.51|96.27|90|92.79|93.5|93.23|94.7|95.7|93.57|90.49|91.48|92.21|91.3|91.4|89.85|92.3|92.36|94.83|97.38|94.37|94.63|88.68|85.24|80.88|80|85.75|84.79|81.83|82.81|79.19|81.53|82.54|82.16|86.78|89.1|90.7|93.64|93.98|91.01|89.86|86.27|84.09|81.25|84.64|82.21|85.39|90.48|89.68|89.39|88.02|90.74|90.42|90.57|93.18|92.34
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||48.65|50.64|52.21|52.25|50.58|49.77|50.74|49.48|46.94|46.01|45.66|48.45|47.32|46.73|48.93|47.12|45.5|44.09|44.97|44.13|43.2|44.69|41.79|41.07|39.69|37.41|35.95|34.39|41.25|42.47|40.89|41.4|46.1|44.81|46.96|47.4|46.3|46.52|46.53|45.11|44.81|44.34|44.17|45.67|46.75|47.51|47|46.75|45.13|41.76|41.89|42.32|41.95|40.11|39.4|40.27|38.65|38.76|40.75|39.77|39.34|38.28|37.58|41.67|42.9|41.59|40.41|39.77|39.49|39.24|39.78|39.99|39.7|39.29|38.45|37.25|37.83|36.97|35.79|37.11|37.92|37.05|35.41|35.6|34.35|33.92|34.09|33.07|33.47|33.43|32.22|32.8|34.43|33.67|33.43|33.6|30.96|30.96|29.73|29.98|27.68|28.42|25.17|26.31|26.76|26.07|27.38|27.64|28.84|28.36|28.98|28.5|29.11|31.29|31.3|31.9|31.98|29.11|28.53|28.69|27.75|29.19|29.27|28.71|28.31|28.11|27.09|27.71|29.28|29.87|29.52|27.84|28.6|27.14|27.82|30.27|34.16|34.21|35.35|35.58|36.43|35.45|33.85|35.23|34.41|33.12|32.47|31.7|32.38|36.08|37.7|37.19|38.41|36.79|36.18|34.95|31.7|30.75|30.2|31.73|34.12|34.94|33.43|34.03|35.48|36.3|33.96|33.81|33.43|32.25|31.79|31.56|32.31|31.92|33.17|36.19|37.02|33.86|35.17|37.45|35.68|37.56|37.57|39.67|40.9|43.73|42.9|40.33|40.95|45.02|45.96|47.92|48.28|45.87|44.92|47.91|49.18|44.49|44.42|43.88|44.52|43.87|45.76|45.4|46.91|46.97|47.78|47.57|46.37|44.34|43.08|42.14|40.5|40.27|41.05|42.49|40.37|41.63|40.15|38.36|37.7|37.92|40.04|41.15|41.62|38.78|41.86|43.27|42.39|42.4|42.36|42.18|40.53|39.18|39.15|39.99|39.49|38.68|38.53|37.94|36.93|34.71|34.54|33.37|32.37|29.65|31.55|33.01|32.53|30.31|29.96
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||104.54|106.6|109.53|108.71|106.48|103.69|105.6|102.54|101|103.09|99.81|100.92|98.84|93.72|92.43|91.18|91.62|88.6|90.32|88.61|89.09|90.07|85.91|82.14|78.65|76.34|77.67|73.31|82.71|83.55|81.75|85.84|88.95|87.25|87.84|86.15|85.93|85.79|83.29|75.42|76.93|77.57|77.62|78.83|80.51|81.87|80.14|78.29|77.06|75.31|75.2|76.67|74.15|71.98|71.7|71.82|68.7|66.41|68.22|66.4|65.61|63.78|63.12|65.35|62.69|64.69|59.88|59.89|58.82|58.02|60.31|59.61|59.09|59.5|58.44|57|57.32|56.29|55.05|56.74|57.62|56.47|54.41|55.47|55.49|55.64|55.15|55.22|55.63|55.33|55.04|54.85|52.39|52.05|51.47|51.63|49.06|48.71|47.35|47.2|45.66|45.25|41.63|41.66|41.18|42.15|42.65|42.7|45.21|44.78|45.42|43.73|44.02|46.01|45.39|44.98|45|42.53|44.38|44.52|42.84|44.65|44.43|42.74|40.78|40.89|40.15|41.17|42.59|44.05|46.36|44.85|45.44|42.75|42.58|47.31|51.33|50.46|51.5|51.4|50.23|50.06|49.24|49.03|47.95|45.52|44.65|44.09|44.71|45.22|45.67|44.56|44.52|42.49|42.32|40.23|38.41|39.48|38.52|40.17|43.89|44.14|41.12|42|43.89|44.9|43.5|43.46|42.72|43.41|41.89|42.42|43.6|41.13|42.79|45.59|46.48|43.77|43.46|43.76|42.06|44.21|47.29|48.34|49.45|52.74|52.3|50|50.92|54.37|56.38|62.33|61.81|58.48|57.18|63.6|62.33|58.08|58.11|57.5|56.73|54.88|56.75|57.07|60.08|58.82|59.2|59.71|57.16|55.84|52.92|51.55|51.15|51.91|53.93|56.41|53.32|53.87|53.16|51.33|49.97|49.38|49.93|51.24|50.99|48.22|50.41|52.21|52.08|51.56|51.78|51.82|49.88|47.6|46.07|48.62|47.47|47.49|46.35|46.66|45.03|42.16|42.32|41.93|42.03|39.83|41.93|45.57|44.8|42.44|41.04
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||25.02|25.88|26.66|25.09|27.21|29.41|29.21|31.09|28.68|28.51|28.17|31.56|31.78|32.84|33.14|30.06|28.25|25.21|26.63|28.12|30.27|33.76|31.05|31.19|29.58|28.42|26.64|27.29|30.95|30.28|29.5|32.62|36.23|38.59|36.47|35.89|37.61|36.99|36.75|36.41|37.7|38.18|39.27|38.22|36.6|36.24|30.71|31.54|30|28.92|30.38|31.94|31.43|29.92|32.39|29.28|27.21|28.59|30.76|35.6|33.71|31.44|33.2|34.17|37.57|37.34|36.99|39.05|41.92|43.26|45.84|51.94|48.28|50.16|47.55|45.97|46.04|43.99|45.22|45.49|50.02|46.75|45.63|44.76|45.68|47.25|45.4|44.72|43.45|42.44|42.43|42.21|44.71|43.16|43.09|41.24|37.57|33.89|30.03|29.36|31.04|32.59|28.29|31.1|30.2|32.1|33.8|33.11|36.28|36.5|38.15|34.84|36.52|36.99|37.99|36.54|35.66|35.19|37.66|37.5|37.21|38.95|42.23|37.71|36.89|37.03|33|33.71|35.1|35.63|36.19|35.53|36.58|35.61|34.43|37.28|39.59|42.42|42.89|44.32|46.85|44.65|45.01|46.66|46.12|42.14|41.94|40.31|42.31|43.86|40.37|38.23|36|31.97|33.59|33.71|32.64|35.51|32.6|35.71|37.82|39.65|38.47|36.83|38.66|39.99|37.36|35.54|33.47|27.51|27.62|27.88|30.95|33.53|33.88|38.1|42.45|38.69|51.01|52.82|52.89|53.41|52.19|46.13|47.46|50.92|50.39|46.81|49.82|54.45|52.28|57.35|56.13|54.65|53.05|55.83|59.9|69.79|69.5|69.85|76.47|72.96|74.61|76.41|74.85|75.31|69.09|69.55|64.89|63.66|64|67.39|66.34|63.64|65.6|68.54|66.26|60.8|61.67|64.7112|62.917|58.7953|59.4015|59.846|58.4074|50.7377|54.1563|53.1057|56.4677|52.3622|55.9505|54.3826|53.2593|54.4554|54.019|53.9705|49.9457|49.7841|48.9274|49.1456|44.9996|44.1753|40.6758|38.1624|39.9162|32.9415|36.5945|36.5299|37.7826|30.0563|31.4868
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||21.95|23.86|21.98|23.02|23.99|24.42|24.69|24.54|24.18|23.69|21.96|29.22|27.77|28.7|31.01|30.39|29.99|30.62|30.26|30.5|30.12|31.66|30.9|30.71|30.22|28.89|27.84|28.79|33.75|33.19|34.59|36.57|34.51|33.82|30.82|30.62|32.56|32.45|30.98|29.42|29.5|29.2|29.5|30.32|31.8|33.71|33.21|31.96|34.64|35.87|35.97|36.86|36.54|36.32|38.91|38.49|39.72|38.96|37.94|37.54|36.12|37.15|35.27|35.51|35.35|35.32|34.91|33.45|34.29|33.78|33.16|34.09|33.9|35.25|35.69|36.89|40.13|39.47|40.33|42.62|42.74|41.94|41.61|43.77|41.01|42.55|41.22|39.55|38.98|38.79|38.6|40|39.16|38.66|38.38|38.7|36.15|36.55|36.02|35.46|32.82|33.96|32.16|32.69|31.84|36.62|37.74|37.7|39.08|38.67|40.6|41.53|41.79|43.24|43.92|47.01|48.56|46.86|45.3|45.56|45.04|45.36|41.97|41.33|41.29|42.99|42.47|46.05|47.68|45.29|43.05|42.3|40.56|39.23|37.58|38.02|39.94|40.16|41|40.95|46.68|46|43.88|44.84|48.45|50.97|50.17|49.71|52.38|53.22|56|55|54.88|50.58|55|56.43|54.5|55.62|53.86|55.41|58.18|59.53|56.21|57.17|61.25|60.46|58.59|58.66|66.16|64.91|65.18|65.49|66.78|63.83|73.12|72.54|76.16|73.23|73.03|72.79|71.06|73.08|76.44|80|78.58|77.21|79.12|76.85|86.02|86.26|82.35|85.91|86.71|85.29|86.28|85.74|87.45|85.84|85.55|83.63|80.86|78.05|76.29|79.26|79.46|78.04|78.96|82.19|79.7|80.2|81.29|80.85|83.61|80.92|82.71|73.97|75.19|74.56|74.83|77.35|81.14|81.42|80.43|81.76|82.19|80.82|82.24|82.25|82.12|83.06|83.86|86.62|85.69|87.87|86.56|84.92|84.32|85.95|80.3|77.96|78.06|77.69|78.44|78.73|77.3|76.83|79.51|80.04|81.7|80.24|79.59
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||186.56|193.61|184.6|187.04|186.84|192.39|192.98|199.66|195.94|193.5|176.37|185.32|178.85|175.97|176.16|170.86|168.42|172.21|173.45|172.59|171.38|175.41|167.22|168.78|205.08|198.71|201.78|207.34|227.5|230.23|225.98|229.54|225.53|227.43|224.8|229.85|247.6|243.45|237.38|233.67|228.46|228.49|227.68|225.56|220.02|221.9|224|225.15|231.64|235.24|238.13|243.75|236.5|238.22|241.51|233.5|234.18|232.67|242.41|236.38|236.33|235.9|241.87|237.3|230.74|229.11|227.76|233.71|238.29|233.73|240.63|231.97|228.79|236.3|235.67|234.68|231.55|234.12|235.17|246.17|247.45|246.25|236.71|239.9|235.31|246.2|240.76|243.75|237.19|236.65|235.89|236.27|242.09|243.83|243|237.01|232.3|238.25|238.89|233.27|234.65|258.91|251.6|258.64|258.7|262.42|258.53|265.2|263.74|266.76|278.46|280.01|273.69|282.31|270.79|280.32|264.84|259.39|256.92|264.01|256.55|258.63|251.5|251.79|241.12|251.88|252.51|253.66|264.31|261.21|255.5|254.69|247.54|240.5|235.58|229.71|237.22|237.92|244.52|247.83|245.84|251.82|253.81|255.85|259.34|254.3|254.47|249.51|247.6|252.38|238.06|225.59|227.67|220.84|235.26|223.6|224.7|222.67|222.83|233.92|254.32|262.85|252.84|253.73|264.53|263.69|254.23|244.31|242.13|239.24|245.66|251.8|250.92|235.33|249.33|252.34|256.46|252.3|248.44|257.97|247.19|255.04|271.68|275.42|262.5|258.8665|255.3294|247.9923|268.3668|265.7359|257.2782|263.0661|261.965|249.181|257.8531|255.8946|247.6415|245.0398|242.5357|250.321|238.6966|237.8683|238.8135|242.2433|237.7514|237.4688|233.4543|240.7623|234.9841|232.4702|238.414|246.6963|255.2417|251.7144|251.2272|242.1362|242.9157|240.47|234.8672|249.2005|244.6501|241.7172|243.4029|242.0874|235.0231|234.38|236.4262|234.4969|235.6954|238.2191|236.1729|233.2595|242.4382|249.2979|254.2576|241.5808|235.3934|238.8427|232.8989|232.1389|240.1387|234.9744|241.5808|249.7559|248.1579|255.0858|252.1237|255.0371|248.5282|243.8121|241.6392
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||489.13|498.75|500.03|492.85|493.74|499.77|502.98|489|477.2|465.4|472.84|484.07|473.8|475.86|485|485.68|484.85|487.54|493.53|503.96|503.46|514.31|513.74|539.8|530.96|518.21|524.11|493.54|526.31|521.91|514.6|495.62|513.83|478.74|479.59|472.74|468.67|463.19|467.95|442.66|453.56|456.51|453.2|457.9|470.5|483.02|476.57|470.28|463.41|452.14|454.01|464.8|460.21|461.97|457.47|455.31|447.61|459.42|475.92|453.38|444.51|431.67|428.36|437.66|434.47|424.44|411.17|406.8|409.62|405.54|413.72|414.4|407.41|416.94|412.05|400.87|402.1|405.08|403.26|418.62|420.52|411.6|408.13|403.15|407.11|417.22|405.99|398.36|390.75|385.4|366.99|363.62|365.59|356.66|356.47|356.5|353.08|357.07|362.68|358.93|350.56|351.81|331.71|335.86|345.09|346.34|350.3|360.16|367.86|363.15|362.46|355.93|352.56|358.35|349.99|349.81|345.76|341.09|340.9|341|335.25|338.31|335.29|329.48|320.6|330.39|322.49|323.88|328.55|324.33|319.74|312.51|308.77|298.92|293.51|303.63|312.45|304.02|308.24|309.89|308.51|309.17|309.87|317.64|318.69|308.9|306.49|300|306.39|316.15|317.43|310.76|309.72|287.47|299.63|282.51|272.67|269.04|267.02|267.77|274.81|285.77|277.67|289.96|297.28|301.55|292.07|300.6|285.93|278.48|280.83|277.5|278.28|268.08|291.71|310.94|319.11|304.05|310.36|318.88|322.83|335.56|344.33|353.1|351.88|358.76|342.41|326.6|325.34|319.24|314.8|319.14|314.99|312.9|305.22|324.13|319.78|299|294.49|293.66|288.23|277.43|283.09|279.99|285.99|287.88|287.01|289.24|284.21|284.14|275.71|277.87|276.76|277.6|281.89|286.6|285.27|287.89|285.63|278.29|278.49|277.9|280.49|279.12|278.38|274.04|286.82|292.52|289.44|287.74|290.68|290.93|274.95|271.98|272.11|266.01|258.2|256.77|250.99|260.02|253.15|240.51|241.85|242.46|235.16|227.87|232.92|233.49|234.03|231.87|226.53
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||70.43|76.86|76.15|72.23|75.87|76.17|73.64|75.39|71.63|68.97|64.12|67.44|67.55|71.79|72.1|68.22|67.52|69.6|73.02|66.28|69.92|73.8|68.85|68.07|67.71|61.97|60.43|60.44|72.45|73.56|71.49|79.41|89.91|89.78|91.1|84.89|85.86|84.73|81.9|83.27|83.62|88.03|85.55|87.6|88.17|90|89.54|92.66|89.2|90.9|92.68|96.14|97.44|99.61|102.26|97.3|98.45|98.5|100.4|88.15|85.24|83.73|82.36|87.35|88.6|86.27|82.45|84.29|90.4|87.21|87.92|84.82|71.5|73.35|74.17|74.47|75.05|76.15|78|79.61|82.03|81.66|78.02|78.58|77.92|76.28|73.75|75.6|75.69|74.82|71|73.86|75.83|78.28|76.14|77.32|73.99|73.42|69.51|68.22|64.12|67.19|64.41|68.68|69.49|68.76|69.47|69.25|72.39|73.23|75.27|72.67|78.59|79.29|79.83|82.9|82.76|80.23|79.3|81.95|79.13|79.79|75.24|73.21|74.33|70.53|71.73|73.57|74.52|72.76|73.38|75.08|78.27|74.32|76.73|78.61|83.26|83.82|86.94|85.52|90.32|85.18|82.67|85.78|83.04|80.21|81.35|79.48|81.81|86.6|81.23|72.05|74.55|68.2|68.35|63.77|63.35|64.53|63.34|68.78|72.63|76.24|71.14|74.15|79.53|80.3|76.38|76.99|76.8|72.47|71.17|66.77|74.69|70.51|72.6|80.39|83.99|72.36|86.36|91.41|89.93|91.28|93.84|93.36|90.38|96.3|101.84|94.59|106.1|95.83|97.71|100.57|96.83|97.64|96.45|100.04|102.5|101.6|98.08|100.03|103.82|105.87|114.77|136.13|135.63|129.07|122.24|118.39|113.64|107.25|105.31|104.74|109.62|111.35|114.02|117.5|112.63|113.78|114.84|112.35|113.28|110.59|110.86|115.65|113.05|107.63|114.45|115.99|116.24|114.93|120.39|122.34|116.27|117.74|119.87|122.48|115.76|119.26|118.19|110.99|102.85|100.35|118|120.51|114.53|108.82|114.93|114|107.57|99.79|102.55
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||1132.36|1160.6899|1156.45|1142.85|1123.41|1099.15|1127.14|1148.17|1135.01|1124.97|1091.8|1123.28|1103.59|1101.64|1082.15|1047.8199|974.44|971.82|989.05|979.89|963.18|989.71|923.44|929.2|907.69|875.78|878.78|822.62|946.7|951.73|928.7|946.92|977.78|974.22|973.92|992.04|1075.5|1020.45|1004.96|955.64|1020.83|1044.1801|1028.6899|1056.54|1042.87|1022.8|1036.46|1047.37|1039.28|985.08|974.07|1007.02|990.26|949.19|945.21|928.79|885.73|866.92|901.81|882.84|872.49|856.21|846.02|856.2|830.7|827.97|790.6|787.32|787.6|769.33|768.69|772.03|781.9|812.22|796.67|763.91|762.88|749.98|763.4|797.56|833.7|824.83|802.52|836.12|814.83|813.59|794|797.21|788|787.3|805.44|799.6|782.83|811.8|802.42|819|744.73|756.35|730.1|716.86|665|657.97|598.08|614.83|627.66|648.26|646.49|660.1|697.41|690.62|706.19|675.96|670.25|695.61|710.28|738.34|751.21|728.03|684.1|691.14|680.45|702.78|684.4|681.86|672.3|666.7|645.1|644.48|671.2|680.94|691.33|656.4|669.12|644.88|636.71|635.03|695.24|683.43|716.16|723.51|757.16|759.18|741.71|753.99|738|708.63|703.94|700.22|706.95|712.98|737.78|720.61|774.75|656.15|663.75|597.26|550.95|550.4|550.28|591.39|626.74|695.46|658.06|676.44|713.85|751.83|695.93|669.18|633.64|600.37|619.56|616.7|647.78|582.26|617.67|671.74|666.53|600.44|615.33|628.62|624.68|662.94|688.17|736.1|769.76|741.04|738.59|687.04|696.59|750.87|756.02|772.49|809.82|808.14|800.92|848.6|892.27|915.56|913.92|913.57|925.16|899.57|901.64|914.95|971.49|955.11|943.46|914.97|907.26|844.4|841.89|874.62|876.63|916.62|937.28|954.94|917.17|916.86|896.09|867.17|868.95|875.02|901.31|893.63|874.03|840.78|880.66|886.85|877.04|860.77|856.87|873.83|819.3|813.17|811.45|808.35|766.83|756.9|729.64|716.19|702.28|694.5|710.11|722.98|726.33|701.26|735.05|727.76|756.45|721.54|707.18
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||41.21|44.74|44.04|44.22|43.7|44.03|42.76|43.13|41.42|38.54|37.52|36.02|34.98|35.41|35.32|33.61|32.8|33.07|32.3|33.09|32.68|33.33|31.62|29.28|28.27|26.45|26.19|25.89|28.19|28.7|28.7|29.81|29.77|29.49|30.22|30.02|31.9|32.65|32.29|31.04|31.52|32.19|31.88|34.05|33.8|34.32|34.12|34.5|33.92|33.44|33.6|35.2|35.05|35.13|36.75|33.4|32.21|32.29|34.07|33.99|32.64|31.79|33.04|32.81|32.62|33.12|31.32|32.24|33.13|32.36|34.61|35.66|35.69|37.09|37.5|36.44|33.19|32.8|33.5|34.61|34.74|33.2|32.12|32.04|31.15|30.41|30.61|31.8|34.09|34.14|32.87|32.79|34.99|35.85|35.83|34.86|32.9|33.95|34.34|34.42|32.37|33.36|36.68|38.61|38.7|39.88|40.37|40.76|41.05|40.03|41.29|39.9|39.64|40.76|42.52|46.21|46.14|45.62|44.95|43.0216|39.7846|42.7489|40.33|41.9397|41.4911|40.5939|38.7995|39.2393|42.3355|43.0832|42.8633|40.5147|43.1975|41.6758|40.2332|42.1684|44.6928|43.7868|44.3586|42.5026|41.8781|40.4355|39.0546|39.1249|37.955|35.4042|35.1843|35.6593|35.5977|37.5416|37.1546|37.137|37.3129|33.3723|33.2843|30.3816|29.2117|29.5548|27.6197|29.0006|32.5279|33.9264|32.563|33.3987|34.2431|35.2019|33.3107|33.8297|32.0265|29.5988|30.3025|29.9682|31.3932|29.6164|32.9853|34.5686|34.9468|33.557|33.7769|33.3987|32.3959|33.3019|32.5543|32.0265|34.6213|33.944|33.9704|31.9473|32.4839|37.0754|38.3157|38.1661|38.0958|37.524|38.6323|43.7692|42.7665|39.6439|38.3685|38.3773|40.5235|38.5972|39.7846|40.3388|42.441|41.2536|39.6439|39.6527|41.3679|41.0337|38.5532|38.5532|37.7527|37.7|37.9462|38.2541|37.3657|40.1189|40.0573|43.0832|41.3415|40.4355|42.0452|43.2151|43.0568|41.8517|46.54|47.8946|45.115|44.429|45.2382|47.3229|42.7313|44.8336|43.0656|40.8841|40.7258|40.2332|43.1183|44.2706|42.96|39.5823|38.3157|36.9347|37.9111|36.9347|37.6472|33.9528|35.4394|33.988|34.2695
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||69.49|75.61|74.82|76.44|77.18|76.83|72.51|69.37|65.44|63.25|64.62|71.8|68.95|70.77|68.83|68.6|71.47|72.1|74.12|67.33|64.61|67.84|64.21|65.05|65.85|63.88|60.64|60.42|67.68|68.34|65.51|69|70.93|68.86|70.88|72.74|73.14|73.56|73.19|68.15|74.91|74.61|74.64|79.93|80.34|81.99|80.66|78.53|82.9|79.16|86.99|89.72|82.97|80.74|80.77|81.02|80.06|74.56|75.22|73.12|69.99|68.62|66.93|70.5|66.76|67.76|60.3|61.56|61.5|61.64|59.26|60.67|59.31|63.2|61.5|60.78|61.51|60.2|60.61|61.35|65.31|63.27|62.6|63.94|66.25|65.03|67.36|64.18|63.69|71.2|68.33|69.96|70.36|70.17|70.87|71.42|64.08|63.28|53.71|55.08|52.44|58.91|52.42|53.9|55.44|53.23|59.48|60.31|66.28|66.58|66.68|64.01|63.3|68.12|68.53|65.95|63.39|61.46|59.08|57.59|51.5|55.04|54.11|50.64|47.74|49.08|48.42|51.93|53.36|52.12|50.96|53.1|54.12|49.42|51.1|57.44|65.66|66.72|70.44|72.54|75.48|73.7|71.2|71.2|67.05|67.58|68.4|67.28|66.61|70.71|71.65|70.89|76.08|71.64|72.8|72.5|73.18|71.31|74.97|77.11|83.43|85.8|80.54|81.51|86.35|90.11|86.59|91.16|88.55|87.39|89.15|90.6|92|90.33|96.92|106.42|112.68|105.23|112.71|119.12|117.6|125.69|124.59|122.7|130.24|129.78|124.55|123.44|123.16|123.46|121.2|117.67|112.7|113.3|114.44|125.08|125.63|115.18|114.26|114.2|114.1|110.22|111.68|116.94|118|116.91|113.64|117.83|116.96|113.85|111.82|112.77|109.99|108.11|113.88|113.09|113.12|117.91|117.9|117.38|114.9|116.14|117.17|116.07|119.8|117.26|123.17|120.27|117.56|112.08|108.2|108.16|109.35|106.05|105.44|104.74|104.26|107.07|104.39|108.59|102.26|99.13|92.24|94.1|92.12|91.27|91.3|95.15|90.04|94.53|93.93
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||47.28|53.08|55.74|57.59|48.99|43.36|47.26|47.09|45.68|44.52|46.18|50.21|50.84|48.79|53.34|54.44|58.86|57.04|59.31|59.81|57.91|60.99|58.74|58.89|54.67|50.65|47.82|49.06|57.55|57.98|55.6|54.21|59.31|59.45|62.14|59.96|61.71|50.68|50.56|45.74|48.09|48.22|47.99|48.78|51.04|52.27|51.74|50.97|50.51|47.74|47.41|49.15|46.16|45.69|44.63|44.06|42.7|42.26|45.9|45.37|43.46|41.96|45.92|49.1|47.68|48.02|42.98|43.34|43.07|41.01|42.86|44.51|43.3|45.86|45.68|48.99|48.73|48.91|47.96|51.3|51.54|47.64|47.58|46.2|46.16|47.89|47.63|52.7|51.13|53.72|51.04|51.46|52.89|52.92|53.61|52.98|53.23|52.61|51.52|50.64|46.97|48.66|44.64|46.19|47.59|47.74|48.94|47.35|51.9|49.69|51.15|48|47.57|50.05|53.43|51.84|50.38|48.3|48.51|47.35|44.11|45.04|44.42|43.57|41.44|40.87|39.86|42.93|44.2|43.47|42.61|41.98|44.11|41.39|40.67|48.75|58.45|57.28|59.16|57.84|56.88|55.4|53.03|54.02|53.18|51.27|51.13|49.78|52.17|55.03|55.34|53.8|54.52|56.04|57.16|52.15|48.63|46.99|43.42|44.68|47.88|50.72|46.88|48.45|49.58|50.39|45.13|43.42|41.64|40.08|40.54|42.61|42.17|40.63|43.98|47.75|49.7|45.87|45.81|52.11|51.36|53.52|53.43|51.3|52.41|53.87|50.68|46.21|47.06|54.13|55.04|57.3|57.8|52.47|52.59|58.18|56.17|51.8|52.23|50.54|51.41|48.97|50.64|52.38|54.56|53.96|50.23|52.44|49.35|49.35|46.23|44.29|44.24|45.76|48.65|49.05|46.32|48.26|47.11|43.06|41.72|42.14|43.68|45.39|46.55|43.52|46.65|48.67|48.66|48.68|49.42|48.93|46.79|45.44|47.4|46.09|45.44|43.24|45.59|44.625|42.065|39.89|40.46|40|40.04|35.36|40.56|42.17|38.6|36.205|35.44
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||43.96|45.45|44.12|45.02|46.2|47.14|47.18|47.92|48.44|45.95|44.23|48.43|47.36|46.86|46.92|46.35|46.86|49.75|48.41|48.28|46.85|46.75|46.45|50.57|47.9|49.23|50.71|55.3|60.02|61.07|59.01|61.09|59.62|55.83|53.9|56.85|58.95|59.67|56.29|55.83|56.57|57.68|57.33|55.78|59.38|59.22|58.87|56.22|54.14|54.32|51.92|53.22|52.2|53.96|50.91|49.41|49.13|48.7|49.95|48.11|49.36|46.72|48.77|50.45|42.64|40.46|39.66|41.53|41.93|41.2|41.48|41.09|41.24|44.03|44.94|43.99|44.85|48.93|48.28|51.32|54.23|51.93|52.34|53.79|50.89|51.66|49.86|49.81|48.71|49.7|50.11|50.31|52.23|51.31|52.29|50.89|50.31|50.1|49.76|50.84|50.61|52.82|51.02|56.46|56.47|56.66|58.04|58.9|59.03|60.82|62.02|62.08|62.06|61.23|60.49|61.41|64.68|61.94|62.65|63.95|65.04|66.16|64.8|65.66|63.82|65.84|68.06|68.14|66.77|70.49|70.45|70.74|69.31|67.68|66.53|65.71|69.3|70.18|71.11|72.2|74.45|72.45|74.15|72.51|73|71.95|72.89|73.49|78.83|81.13|79.24|77.45|75.96|78.78|76.83|72.21|70.62|69.7|71.09|70.71|71.52|70.16|68.61|71.19|75.33|75.57|72.12|73.78|72.95|75.65|75.38|76.84|78.96|73.77|75.09|75.17|76.14|76.19|75.8|76.67|75.27|75.75|77.51|77.77|73.82|73.28|71.02|68.87|69.36|68.8|67.55|66.88|64.99|64.91|63.54|64.93|62.83|62.35|62.05|61.56|56.36|56.32|56.53|57.83|59.43|59.45|58.4|57.6|58.36|57.26|59.51|60.23|61.31|63.13|65.61|66.6|69.2|67.51|68.12|67.87|68.34|67.3|67.16|66.95|66.74|66.47|67.34|64.94|65.72|67.05|64.88|64.44|62.42|66.01|65.46|62.61|62.93|63.94|62.7|60.64|60.43|61.33|60.6|59.99|60.92|61.43|64.56|66.54|62.49|62.03|61.15
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||26.7|27.97|27.1|27.48|27.51|28.91|29.94|31.26|30.43|30.79|28.75|30.96|28.92|29.01|28.27|26.46|25.68|26.44|28.11|33.34|33.94|36.09|34.66|34.5|33.96|33.79|34.31|32.02|34.42|34.65|34.79|36.93|33.11|32.06|31.15|30.84|33.01|33.92|34.29|33.86|36.25|38.82|41.28|44.98|44.41|42.08|41.37|40.8|40.77|43.59|48.37|48.97|48.29|47.36|48.34|46.37|46.46|45.14|45.59|45.33|45.18|44.47|45.41|45.77|43.48|44.17|42.39|43.19|43.6|43.66|43.89|45.86|45.76|48.47|49.12|47.92|48.13|49.06|49.43|50.98|51.62|50.9|53.72|54.42|60.37|57.49|57.87|56.57|56.8|56.69|54.6|55.78|55.09|57.1|57.73|57.33|55.08|59.94|59.75|58.51|57.02|59.55|55.04|55.31|53.48|56.86|57.69|60.51|63.73|64.31|66.74|68.09|67.86|70.3|69.96|70.82|68.62|67.54|66.19|66.78|65.04|65.4|64.34|64.05|61.58|63.7|64.27|64.67|65.09|63.97|62.78|62.66|64.27|62.95|61.66|61.52|67.03|64.99|65.65|65.01|66.84|66.84|66.25|67.07|64.41|65.68|66.35|65.86|67.92|74.51|72.73|69.79|69.64|67.15|68.17|63.9|63.89|65.13|66.57|68.56|70.56|73.48|71.64|75.75|77.24|76.14|75.54|74.22|71.22|71.3|70.16|71.57|71.51|66.57|68.45|66.17|66.56|62.91|66.8|64.62|67.44|66.99|68.5|68.31|67.85|66.65|64.76|62.55|69.99|66.46|66.52|67.19|67.15|67.25|65.78|67.9|68.15|72.86|71.72|71.9|71.27|71.3945|73.387|74.2057|70.9211|71.6905|66.9657|68.5439|68.3368|67.0347|66.2653|67.7055|68.5834|70.5758|69.9643|69.2146|68.5932|68.2874|69.3823|69.9544|71.0395|70.9803|73.1109|73.4265|74.0874|72.0258|74.5313|79.6013|79.2659|78.6938|77.1748|75.636|75.2414|76.0503|73.2489|70.0136|68.7017|68.4354|67.7942|70.9309|70.1616|70.6054|74.403|75.8037|73.5449|70.6942|71.8483|72.8939|77.3622|78.3486|76.9676
00181|8250|/equities/capital-one|SnP500/R1000VALUE||202.49|214.4|224.05|228.32|223.76|221.53|227.22|221.22|215.43|208.23|207.47|212.85|218.28|219.79|220.91|211.01|198.37|192.83|198.14|189.15|185.08|197.22|187.76|187.83|182.73|162.77|160.97|150.57|173.53|174.82|171.87|173.17|200.55|200.2|202.16|203.21|203.71|203.53|190.97|175.29|180.43|180.22|178.65|184.53|187.96|192.01|187.06|185.14|185.21|163.9|161.27|159.03|155.68|153.44|149.09|152.28|138.97|139|146.93|142.54|139.56|134.81|136.12|149.36|147.27|138.41|136|138.45|136.77|133.7|139.8|137.63|137.62|141.81|142.56|142.41|146.21|142.91|139.62|143.52|148.89|141.16|135.55|137.23|136.77|135.52|137.23|135.17|136.48|138.72|127.98|127.7|132.42|131.12|129.74|129.68|118.09|113.93|106.57|107.68|104.58|106.32|97.74|90.23|95.2|93.54|97.05|98.27|104.46|99.92|103.5|100.85|105.04|110.38|113.38|114.85|115.57|111.55|108.04|109.37|106.6|110.07|111.49|110.49|102.85|97.93|86.34|88.01|97.3|96.59|96.58|94.93|96.16|90.45|89.71|98.19|109.78|109.64|111.17|115.39|121.44|117.58|104.18|102.85|97.07|92.96|90.69|90.1|94.41|97.69|101.72|98.96|116.25|102.53|107.1|96.25|95.39|93.87|92.17|93.78|101.68|108.32|104.22|109.82|112.21|115.74|106.33|109.83|108.93|108.15|108.61|106.82|110.09|107.26|112.58|124.05|126.46|113.7|116.46|127.04|124.62|135.28|132.59|131.76|130.89|135.88|138.21|130.09|134.12|153.59|153.96|156|150.35|142.62|146.52|160.56|154.69|145.09|145.1|144.08|150.41|141.9|149.16|151.32|156.8|154.87|151.03|167.84|168.38|168.8|166.54|166.17|159.57|155.56|157.26|175.8|168.22|177.73|165.95|161.1054|159.4914|156.9408|159.9597|156.8212|159.4017|149.4684|160.0593|165.6487|160.1888|158.4652|157.5286|157.1301|148.5318|135.1811|136.1774|133.6767|129.3028|129.1135|125.9651|132.0626|127.2304|119.7481|119.1204|117.317|114.0591|103.8766|104.9527|112.1162|110.1535|98.4865|96.9422
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||19.11|21.52|19.86|20.5|20.45|21.28|20.59|21.49|20.94|19.7|16.99|19.66|19.57|19.25|18.14|17.58|16.82|16.54|17|18.12|16.8|18.57|16.88|15.55|14.87|13.69|14.65|14.52|20.3|20.21|21.49|20.88|21.98|21.3|22.46|21.69|24.78|24.93|23.82|23.71|20.28|20.96|21.1|21.36|22.29|23.41|20.48|21|20.52|20.1|21.26|41.98|42.98|42.28|39.47|38.29|38.22|34.77|35.72|35.78|32.47|30.54|33.2|33.75|33.68|35.81|33.39|33.08|31.3|31.7|33.9|34.55|34.63|35.95|36.12|35.68|35.54|38.53|39.31|43.75|45.3|45.29|46.82|46.79|45.81|46.37|47.32|46.83|47.57|48.71|50.22|50.66|50.69|50.24|50.08|49.28|48.44|48.42|49.25|48.36|47.11|51.05|50.93|51.06|51.6|51.57|52.61|52.36|52.19|52.78|52.76|52.03|52.02|53.14|35.51|37.07|35.83|35.26|35.07|35.89|35.81|36.93|37|36.1|39.97|39.54|39.22|38.31|41.5|45.33|44.5|42.88|47|43.41|42.41|42.88|49.78|50.21|50.32|49.85|67.96|64.64|63.17|64.23|61.4|57.32|55.7|57.37|57.01|59.08|53.3|52.58|53.76|47.65|46.13|43.99|41.19|42|38.44|40.19|44.49|49.77|47.79|49.39|51.9|51.6|49.6|48.68|47.73|42.71|43.04|41.23|46.02|45|48.25|49.7|47.57|41.68|43|44.12|47.7|48.54|49.8|47.86|50.99|53.88|55.56|49.32|54.54|68.97|67.81|67.12|65.15|57.07|53.61|58.07|61.84|64.91|61.69|61.47|65.58|61.5|61.55|62.59|63.34|65.31|53.24|52.49|52.45|49.71|49.83|52.56|52.64|54.05|56.71|58.39|54.33|59.24|59.14|56.31|50|47.94|54.84|56.22|56.26|52.27|55.9|53.85|56.71|52.34|56.86|59.5|55.08|53.8|53.83|53.53|49.38|50.18|55.19|54.06|47.7|46.67|45.89|46.01|46.1|41.66|44.34|42.85|45.09|42|42.41
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||156.88|154.46|153.71|149.6|152.24|149.56|148.78|148.1|149.61|157.41|156|157.14|159.56|160.97|164.93|167.18|163.4|161.41|154.71|154.44|152.75|154.25|148.22|149.53|137.56|134.71|131.77|129.63|136.44|131.89|128|126.5|129.48|127.06|126.21|127.37|123.66|128.83|126.27|121.57|119.3|119.14|118.28|118.1|122.76|122.24|121.84|118.78|120.56|116.13|110.89|112.41|112.51|111.98|109.79|111.84|113.17|111.77|112.72|109.44|109.85|100.67|101.6|98.35|95.03|94.1|95.89|98.32|104.63|100.2|98.51|99.27|96.39|99.08|99.53|98.91|103.21|108.19|105.1|109.92|111.9|111.01|110.61|115.17|113.37|108.09|104.45|104.95|103.46|105.7|105.48|105.79|105.72|100.8|101.33|100.49|106.83|107.16|106.27|103.39|104.12|100.21|91.39|92.38|93.22|89.93|86.82|88.96|87.75|88.78|87.58|87.63|85.85|92.38|91.25|91.69|93.19|93.14|93.97|94.57|91.72|91.25|86.77|84.59|82.83|85.93|84.77|83.2|82.1|80.08|80.63|79.23|75.5|70.37|69.62|71.19|75.2|77.57|78.78|79.83|78.67|76.48|75.82|76.87|78.64|76.87|80.05|79.28|77.55|80.88|78.95|77.68|75.27|79.52|77.14|73.03|68.08|68.22|66.68|66.05|66.86|69.89|70.99|67.6|69.23|69.32|61.51|59.56|56.99|55.21|52.92|53.1|54.45|50.7|53.46|53.82|57.7|55.8|55.61|58.27|58.05|61.57|62.96|61.9|57.6|57.96|57.29|52.57|54|54.2|54.18|52.55|51.96|52.63|50.56|53.09|54.24|51.49|50.75|49.65|48.49|47.02|47.6|48.44|51.44|49.54|47.81|49.57|48.54|48.71|50.01|51.19|52.57|52.82|53.64|51.74|51.39|51.7|50.99|59.38|59.2|56.82|57.18|57.88|57.28|56.05|59.31|56.56|56.07|57.34|56.34|58.16|60.34|61.41|61.31|60.05|60.88|61.86|58.68|57.35|53.49|51.52|52|51.86|54.26|53.73|55.39|55.44|55.91|53.56|53.8
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||43.17|46.42|44.86|58.43|59.77|60.7|61.35|60.06|57.76|54.96|55.98|60.72|62.62|64.34|70.61|66.6|68.57|64.91|65.71|64.46|62.27|67.25|66.1|66.71|65.03|64.59|68.36|75.72|75.99|71.32|69.9|76.72|82.97|82.61|88.9|85.25|85.64|82.73|78.94|78.34|80.07|83.77|84.27|86.26|86.23|83.97|81.6|78.03|75.54|72.3|72|74.7|72.14|73.09|77.32|76.1|78.78|79.38|84.55|85.78|79.86|75.69|78.38|83.02|80.01|80.93|71.58|73.34|71.63|69.91|69.17|70.26|69.88|72.82|71.71|68.71|69.59|68.34|71.41|81.49|87.11|85.53|80.74|81.77|79.3|73.33|71.88|74.79|72.79|70.11|69.15|69.59|73|76.74|76.52|74.74|67.22|67.39|64.16|63.97|63.37|66.97|60.51|62.84|68.23|66.21|70.73|76.66|83.24|81.18|83.58|78.42|82.49|85.19|83.29|82.52|83.28|83.4|81.39|83.7|86.21|79.63|78.81|74.66|72.48|71.75|71.16|70.61|70.03|69.16|69.46|64.33|64.28|57.78|56.26|63.73|70.35|67.86|72.95|73.57|78.19|69.1|66.08|65|65.78|60.89|60.16|61.44|65.7|69.59|66.76|66.56|74.58|62.79|63.79|55.69|60.2|62.31|66.02|79.49|84.73|91|87.56|90|96.27|101.59|99.17|99.54|94.35|91.55|92.66|92.67|98.36|86.99|96.03|96.35|100.29|92.46|91.66|94.7|85.78|90.38|91.79|102.22|98.49|97.27|104.47|99.21|103.07|107.35|105.64|108.48|106.25|110|108.1|113.4|121.08|130.23|126.31|137.54|149.48|142.68|145.75|146.99|148.81|154.69|136.92|143.43|136.79|130.54|127.18|144.42|140.29|134.53|127.15|126.59|124.76|128.09|134.02|133.95|134.84|130.95|134.84|133.82|127.4|113.16|116.85|114.05|115.19|116.68|124.83|129.99|133.24|131.08|129.97|131.63|123.31|133.81|133.24|133.76|123.2|119.51|121.32|125.1|126.17|117.78|118.64|106.44|102.1|94.46|92.3
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||27.69|28.57|30.62|30.52|31.51|31.57|31.89|31.3|29.76|28.37|29.07|29.75|29.55|28.66|29.96|27.26|23.77|22.41|24.28|23.22|22.25|23.39|20.19|19.57|18.6|17.99|17.64|16.5|19.87|20.94|19.92|20.64|23.93|23.22|26.23|26.75|27.67|25.42|25.85|24.27|24.38|25.08|26.8|25.9|26.61|25.43|24.9|24.31|24.07|21.9|20.91|21.32|20.43|18.02|18.54|19|17.26|15.67|16.5|16.61|15.46|14.77|14.8|17.27|18.43|18.23|17.21|18.72|16.07|15.34|16.7|15.08|15.13|15|14.43|14.44|15.08|14.12|14.36|15.12|16.34|17.08|16.26|16.37|16|15.23|14.8|15.31|16.44|15.83|17.33|16.96|17.33|18.54|18.93|18.61|18.11|15.76|14.41|14.79|12.76|12.55|11.13|11.03|12.26|13.26|13.72|14.05|15.19|15.3|15.73|15.9|15.59|16.79|17.16|18.49|17.88|17.23|19.04|18.83|15.8|15.8|13.09|12.18|11.28|10.94|9.83|10.01|9.21|9.38|9.6|9.73|10.15|9.23|8.55|9.69|11.11|10.59|11.29|11.16|11.8|11.02|10.47|10.51|9.2|8.06|7.81|8.45|8.87|10|9.73|9.47|10.35|9|8.94|8.2|7.13|6.76|7.03|8.95|10.76|10.4|9.37|9.97|9.87|10.72|9.82|9.06|9.26|9.18|9.01|8.82|10.85|9.6|11.05|13.51|13.97|13.13|14.28|15.92|17.3|18.84|19.56|18.34|20.05|18.39|19.46|17.21|17.23|21.1|22.17|22.04|19.96|18.97|19.99|22.95|21.9|20.12|21.2|18.28|19.28|17.2|17.95|20.49|22.36|24.79|22.16|22.29|23.67|23.83|26.09|25.44|23.55|22.75|22.96|24.35|21.96|22.86|23.08|21.65|21.96|20.92|24.26|26.06|28.13|28.18|29.93|30.54|29.56|27.17|27.2|26.76|27.96|27.27|27.03|29.3|26.86|26.06|28.96|28.46|26.09|26.75|24.59|20.6|21.31|18.67|20.22|20.79|20.47|21.66|20.84
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||244.71|239.54|243.52|233.06|234.21|232.58|235.95|246.43|247.63|252.58|247.79|246.51|238.62|235.01|231.37|229|225.85|225.81|222.6|229.12|231.58|220.95|231.71|226.39|213.59|217.07|215.09|215.09|222.68|214.77|213.95|213|210.8|210.93|202.33|211.17|204.33|200.18|194.78|190.94|195.24|197.23|191.61|200.98|203.99|215.85|213.26|200.71|196.86|210|212.82|209.275|206|210.42|202.6|208.21|209.59|211.15|205.4|209.62|202.94|200.82|193.785|186.46|184.63|169.5|169.67|170.06|175.91|167.6|172.68|172.99|182.58|183.51|181.06|179.67|178.4|180.85|178.51|180.93|183.73|180.92|183.52|186.69|187.02|197.15|186.69|183.5|182.78|186.43|185.38|180.68|173.13|178.56|175.53|175.04|178.72|180.26|180.06|176.66|174.97|169.5|161.26|161.97|162.08|161.65|156.21|157.1|149.26|153.06|150.36|151.23|150.12|150.25|145.57|140.36|143.49|141.63|135.84|138.01|135.33|137.36|138.43|135.18|133.77|138.97|138.78|136.58|139.7|139.51|136.76|136.02|134.24|129.28|125.55|118.65|126.41|129.69|129.09|126.2|124.26|122.1|122.3|124.49|123.49|125.47|126.18|124.02|124.39|128.33|125.85|121.51|115.1|128.3|125.45|119.87|116.11|118.94|117.37|116.13|120.55|123.97|119.81|120.35|123.78|119.64|120.48|123.38|123.73|118.98|118.51|114.68|114.94|109.15|109.77|114|111.85|106.94|109.38|111.25|112.98|114.11|117.33|116.35|116.85|114.73|116.8|114|120.52|117.44|118.81|120.29|120.25|116.32|118.09|118.16|124.17|130.4|129|128.25|132.05|129.08|128.88|129.48|130.96|133.27|131.94|129.34|125.54|126.37|123.44|125.84|123.61|126.14|126.25|125.4|129.76|127|122.83|118.47|120.2|116.63|118.79|118|121.77|113.42|113.92|111.95|111.3|111.4|113.83|108.1|104.37|104.37|104.72|100.09|100.86|97.72|102.07|104.34|104.64|98.96|96.22|89.39|89.56|91.73|95.2|96.61|98.81|93.12|92.05
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||150.38|156.14|158|164.14|164.02|164.38|162.12|164.41|158.93|155.4|153.94|147.57|139.47|140.5|143.18|139.38|133.89|132.97|128.57|125.02|121.13|131.61|126.59|126.57|120.73|117.62|115.95|118.08|129.46|129.78|125.58|130.46|141.94|135.78|143.73|142.77|144.74|141.13|136.91|123.67|131.5|130.63|129.16|137.3|137.88|139.99|135.43|130.23|136.08|130.18|132.54|125.68|121.93|120.84|123.17|121.6|118.66|113.55|115.14|117.03|111.73|109.14|110.38|110.55|97.83|94.65|87.21|89.11|90.38|86.9|85.63|88.07|87.5|91.27|90.22|86.61|87.33|84.9|89.39|96.14|97.24|96.59|93.21|94.37|92.98|90.11|93.13|86.55|85|86.27|85.51|85.26|87.05|93.09|91.95|91.12|82.69|81.41|79.01|78.14|73.49|76.01|66.15|67.49|71.45|72.78|73.86|75.17|78.42|85.24|86.02|82.58|82.29|84.53|83.92|82.4|87.72|86.99|81.87|80.71|75.23|77.81|78.94|77.13|75.57|77.28|73.1|74.55|76.66|71.86|70.82|70.31|72.81|68.86|73.87|78.39|85.92|84.99|88.76|87.3|87.14|84.46|84.29|86.11|80.92|76.96|76.67|75.8|75.84|79.25|77.28|75.3|78.83|70.76|70.75|69.31|67.54|69.43|67.51|70.66|76.11|81.17|77.14|80.43|84.92|87.39|83.97|85.62|82.26|77.96|75.85|75.69|73.13|70.16|73.35|79.9|84.05|78.97|80.8|81.22|83.04|84.57|85.56|86.44|91.73|90.24|91.09|87.57|89.71|98.63|99.69|101.51|101.23|98.33|101.51|103.83|104.78|108.51|105.82|101.75|103.7|98.54|98.09|99.69|105.29|106.68|104.08|103.92|101.47|97.1|100.45|96.52|95.78|96.91|98.56|95.62|92.66|95.38|97.75|96.46|87.73|82.96|85.83|85.92|87.23|86.36|88.71|87.97|87.78|87.18|86.32|86.9|85.2|82.9|81.82|80.42|80.05|79.09|76.74|79.28|77.28|75.77|72.74|71.33|67.42|60.98|66.02|63.52|62.64|62.72|62.93
00188|32525|/equities/centene|SnP500/R1000VALUE||35.76|38.7|34.86|31.77|33.26|28.98|29.04|29.41|28.49|25.59|25.91|28.39|27.95|31.44|33.31|53.99|54.4|55.22|55.16|56.44|56.41|61.78|62.79|60.16|57.69|60.7|63.86|61.93|60.04|58.9|58.19|60.03|58.16|57.68|56.86|58.94|64.03|64.58|62.25|61.83|61.48|60.6|59.58|59.42|56.76|60|60.37|57.46|60.15|63.52|64.22|62.02|72.44|72.08|74.58|75.61|75.35|70.83|78.83|78.55|78.11|76|78.09|73.1|66.24|67.86|66.37|66.3|67.93|68.93|69.81|71.59|74.63|78.06|77.79|74.81|74|75.15|70.73|72.78|78.48|76.93|75.47|78.14|77.98|80.22|78.74|77.33|75.41|73.77|74.15|78.81|77.38|74.21|73.34|74.22|73.77|74.88|74.36|72.61|71.87|69.32|67.48|71.89|71.07|70.21|68.88|68.68|67.81|65.41|61.27|63.48|63.7|65.76|65.8|66.18|70.63|65.63|66.5|67.45|66.33|65.66|69|66.46|62.72|65.4|67.17|68.39|68.93|65.99|68.07|66.02|63.21|64.05|62.55|65.1|69.07|70.28|73.36|72.74|71.01|75.25|76.15|77.04|78.66|82.01|81.63|81.4|86.25|85.79|84.86|82.68|82.07|81.73|85.8|73.85|74.3|74.82|77.81|78.71|84.28|91.99|90.05|89.94|96.9|96.64|93.05|92.97|90.94|89.66|88.01|86.21|82.95|76.32|79.51|81.97|84.41|84.96|82.32|84.03|80.55|84.41|86.54|88.48|85.51|85.59|87.74|83.41|86.05|83.52|82.06|83.32|80.57|77.27|77.14|80.55|76.34|82.4|84.72|83.02|78.45|71.05|73.9|73.01|75.86|74.17|71.24|69.24|65.32|64.33|63.05|62.82|64.64|59.73|64.37|63.98|64.31|63.07|66.8|68.61|73.46|72.66|73.51|73.88|73.9|71.69|70.81|71.44|73.6|73.73|69.2|70.45|61.74|65.37|64.96|62.61|63.25|64.86|64.24|62.9|60.52|58.54|57.97|59.2|58.88|60.3|61.51|63.99|68.21|60.03|58.02
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||39.24|38.86|38.81|38.02|38.24|37.78|37.71|38.05|38.12|38.83|38.81|38.36|37.24|36.14|35.94|36.37|35.74|36.37|36.61|37.24|37.57|37.52|37.54|38.99|38.19|37.16|36.58|36.08|36.25|35.77|35.48|34.26|34.38|34.29|33.41|32.4|32.57|32.36|32.56|31.18|31.64|32.21|32.54|31.94|31.66|32.62|31.93|30.86|30.39|28.58|29.31|30.11|29.57|30.52|29.1|28.17|27.93|27.28|27.3|26.77|25.79|26.47|27.07|29.36|28.97|30.3|30.49|30.98|31|30.85|30.17|30.51|29.51|30.08|29.7|29.45|28.85|28.53|27.46|28.05|28.49|27.83|27.87|28.33|27.44|27.91|27.88|27.53|27.95|27.57|27.77|28.57|29.24|28.57|28.38|28.86|28.77|28.79|27.93|27.8|27.12|27.39|26.69|27.14|27.57|26.87|26.85|28.3|29.08|28.29|27.65|28.22|28.19|28.95|29.03|30.1|30.91|30.12|29.48|29.15|28.47|29.18|28.95|28.6|28.34|28.59|30.05|30.52|30.47|30.53|30.4|30.77|29.46|28.34|29.05|27.56|28.41|28.57|29.21|29.31|29.2|29.74|30.11|31.31|29.99|29.99|30.69|30.01|30.45|30.67|31.04|29.67|29.13|28.48|28.81|27.01|25.88|26.81|28.18|31.56|32.04|32.85|31.78|31.75|32.65|32.5|31.47|31.69|29.7|29.61|29.37|30.5|28.85|27.4|30.12|31.67|32.42|30.58|31.03|30.73|30.61|31.83|32.4|32.49|31.15|30.41|29.05|28.45|28.99|27.38|26.61|27.4|27.89|27.86|27.34|27.61|27.66|27.91|27.52|26.98|27.87|26.95|26.23|26.55|26.6|26.67|26.04|26.54|26.75|25.54|24.9|25.41|24.43|26.22|25.94|25.62|26.34|26.9|26.48|25.46|25.18|25.59|25.47|24.91|24.75|24.63|26.15|25.4|25.3|24.71|25.02|24.49|24.49|24.13|24.06|23.24|22.65|21.97|22.26|21.97|20.66|19.44|21.43|21.38|21.4|21.09|21.44|21.46|20.71|21.64|21.58
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||87.34|90.09|92.13|85.09|85.63|84.48|86.63|86.51|85.9|80.91|91.56|93.3|92.63|98.24|94.65|90.99|100.36|99.93|92.14|90.71|88.89|87.78|82.41|80.6|78.47|74.9|72|73.07|77.39|76.78|76.63|77.13|81.02|77.9|82.48|84.05|92.21|88.1|97.01|88.76|88.51|84.75|84.98|89.5|88.44|89.66|89.79|87.07|83.71|84.06|83.19|83.99|87.81|90.15|85.64|81.61|79.15|78.56|83.09|80.41|80.97|79.79|73.22|75.04|71.74|70.64|70.14|74.12|73.11|73.26|77.86|79.73|77.51|76.22|73.95|74.09|80|79.47|78.1|85.11|83.21|83.66|83.42|84.34|82.5|80.41|77.7|78.08|76.52|77.49|74.99|77.19|81.14|79.5|80.45|76.24|76.56|76.31|78.36|77.46|79.53|81.55|79.88|82.98|84.55|80.91|85.74|84.21|82.1|83.74|79.21|73.58|79.05|79.89|81.24|81.23|79.04|73.74|71.85|69.42|70.56|71.27|67.97|62.91|62.85|66.22|66.53|69.64|71.58|74.44|77.08|71.46|72.49|69.3|70.93|78.47|86.16|85.59|82.35|90.49|85.93|83.08|86.48|86.91|84.41|85.2|90.74|95.07|98.7|104.39|108.62|101.34|102.82|105.38|105.68|107.37|98.04|104.8|96.25|93.79|98.59|103.68|106.86|118.35|103.5|104.52|100.05|95.49|84.81|84.55|86|85.28|83.32|86.93|87.72|95.86|95.72|95.79|103.86|99.82|96.83|96.94|108.41|108.21|99.79|109.52|95.25|96.05|91.25|79.5|73.27|76.74|75.06|71.1|66|66.44|69.14|70.78|72.3|64.81|61.17|59.21|62.8|65.19|64.57|59.2|56.8|59.67|59|61.06|61.14|54.84|49.1|45.64|45.43|45.23|44.47|48.38|46.19|47.25|47.31|47.16|50.66|51.59|51.33|48.8|53.8|55.36|53.17|52.33|54.34|55.1|48.63|47.32|47.31|46.01|45.91|46.2|48.17|49.26|47.12|45.28|45.76|44.36|43.14|41.38|43.4|45.56|43.16|38.71|36.81
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||125.31|135.4|131.81|136.07|132.41|126.13|128.7|125.18|121.24|116.78|113.86|102.71|97.48|99.4|98.03|96.66|92.63|93.54|95.8|95.97|95.75|100.28|88.97|90.83|89.75|91.14|91.26|90.94|101.13|99.95|98.38|102.45|101.62|100.88|99.49|96.59|99.49|108.16|103.58|101.76|104.44|103.89|104.34|111.38|105.43|105.58|107.61|110.19|108.56|101.82|108.12|110.125|110.17|106.73|108.34|104.2|100.07|100.8|103.51|101.79|99.22|98.505|98.63|89.47|88.86|86.76|86.49|88.12|86.79|83.6|86.98|86.37|86.72|84.11|82.72|81.2|70.22|71.22|70.48|71.18|76.14|74.47|73.94|72.45|73.88|73.35|72.25|74.67|74.13|87.39|86.25|86.87|88.59|86.39|87.27|84.95|84.5|83.26|82.51|82.6|79.96|81.69|81.26|85.33|84|84.86|86.13|85.93|90.54|86.32|88.35|93.76|94.99|95.23|98.52|100.4|98.6|95.6|95.26|94.35|90.45|94.62|89.73|97.67|97.54|100.43|99.24|104.5|100.87|97.39|95.57|92.67|99.37|95.48|95.91|102.32|100.98|100.34|101.17|103.12|103.62|98|93.55|93.63|93.31|91.56|93.08|94.08|95.3|96.71|98.76|97.09|98.26|89.97|97.8|94.08|94.89|94.81|96.31|97.68|103.79|114.29|115.36|115.31|117.12|117.28|109.74|110.7|101.99|98.48|100.26|102.06|103.86|99|101.73|108.02|107.45|101.92|105.79|106.97|106.15|102.14|103.28|102.04|103.13|109.51|104.91|102.24|106.48|96.79|91.98|89.5|88.73|104.1|104.98|108.29|108.43|107.63|102.45|101.37|104.7|97|96.28|96.27|94.49|93.82|96.99|99.7|94.63|90.66|86.35|88.51|87.44|88.4|90.09|90.74|88.69|91.9|91|89.17|92.88|93.3|93.17|93.78|95.79|92.89|100|96.34|97.02|96.58|99.78|99.51|97.08|99.78|100.76|97.45|97.15|97.7|96.7|95.92|94.03|90.85|90.78|91.3|88.84|85.56|97.8|95.21|97.36|93.87|94.66
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||91.96|94.08|95.46|94.33|93.54|92.05|95.84|95.83|96.11|97.08|95.53|97.06|95.8|91.97|91.48|89.98|89.21|87.36|88.25|88.34|87.4|88.69|84.47|83.11|79.94|76.15|76.96|69.06|77.81|78.39|77.11|74.63|79.53|80.44|80.34|83.18|82.72|81.83|76.41|72.77|74.45|74.74|74.31|79.54|81.47|82.76|81.26|80.64|73.9|70.94|71.82|71.36|67.68|64.75|64.42|65.39|62.12|62.9|65.1|64.39|65.55|62.41|63.39|66.6|62.08|75.38|73.2|73.69|73.34|73.25|73.93|73.28|72.27|78.78|76.11|76.04|74.99|73.42|70.03|71.89|72.34|71.6|67.04|67.17|66.47|64.44|64.4|63.37|62.94|64.04|63.78|65.23|67.23|68.8|68.58|70.98|64.07|63.16|56.43|56.78|54.41|55.83|50.12|50.87|51.33|51.52|54.9|55.15|58.22|59.33|60.5|58.15|59.52|64.08|64.92|65.96|66.48|58.52|56.79|56.68|53.17|54.4|55|54.37|53.67|51.67|48.94|49.24|52.24|53.8|50.77|49.35|52.38|53.26|56.41|58.7|77.41|80.6|80.32|80.46|79.02|74.69|77.03|82.98|84.54|83.26|81.77|78.19|79.82|82.46|81.61|79.81|78.36|79.05|80.19|70.32|68.98|74.31|71.87|70.89|71.87|74.54|70.34|71.89|73.86|75|69.31|69.05|62.99|62.18|64.36|63.92|64.43|59.99|62.22|70.07|70.59|63.28|65.61|67.42|66.33|70.32|82.75|81.69|83.54|91.36|90|80.24|79.23|85.75|85.61|89.11|91.9|88.91|89.2|95.53|91.74|84.1|85.13|82.95|80.81|78.47|79.15|80.17|82.11|81.15|82.03|83.55|80.9|77.34|74.42|75.59|70.43|71.44|72.09|75.84|71.97|74.01|71.93|67.95|67.91|68.89|70.55|72.8|73.78|69.83|73.92|75.72|73.85|72.17|73.25|71.75|70.4|67.14|64.74|67.57|66.44|65.71|66.05|67.65|65.02|61.72|61.91|58.19|55.74|51.54|58.4|58.75|58.98|53.04|52.06
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||39.82|41.76|40.08|39.32|38.63|41.06|42.14|43.64|44.04|41.44|42.52|46.76|53.93|56|57.07|55.05|52.78|50.24|52.5|50.08|50.63|52.32|49.72|51.56|51.78|48.17|49.76|47.29|49.91|48.53|50.03|50.23|53.97|51.51|57.08|57.27|58.35|56.7|57.52|56.5|59.7|60.78|61.87|64.59|65.4|61.52|62.01|58.63|58.81|58.59|59.44|59.39|58.65|57.11|57.34|57.23|56.12|53.68|56.08|53.71|52.47|55.55|52.57|49.83|53.54|57.67|62.75|62.65|64.2098|65.4342|63.3804|62.5904|63.0326|64.2686|64.7846|63.1076|63.7394|57.3822|59.152|58.1084|58.1354|57.6408|55.1278|53.7224|53.7756|52.9344|51.9686|52.767|49.6456|46.525|46.692|45.438|44.256|45.7392|46.087|45.4294|44.859|44.6766|44.3934|43.2444|42.4116|40.8106|37.7518|36.625|35.6296|36.4454|36.6366|37.5116|38.25|38.902|38.7722|37.5356|36.984|36.931|37.8122|38.2504|41.9774|41.1196|41.5492|42.78|40.8736|40.6584|40.811|41.2446|41.4204|42.1244|40.9126|40.5642|41.3524|36|34.766|33.7042|34.1658|32.485|32.1768|31.0142|30.2|29.5346|32.3534|31.6778|33.8594|32.2756|31.1038|30.4914|28.0412|27.7498|28.2472|29.2422|30.5252|32.0976|30.304|30.0496|30.127|27.9514|30.1|30.9964|30.1682|29.575|30.0552|31.1504|33.8714|34.4664|32.3304|32.5572|33.4452|33.274|32.0156|31.2844|26.9466|25.9998|26.7856|26.136|26.5804|24.912|26.3408|27.5012|28.0484|25.8822|26.3656|27.0906|29.1122|29.617|32.0634|30.8798|31.8808|31.1274|31.7546|29.5082|28.8456|29.94|30.4664|31.2296|29.6688|28.2004|27.568|29.9626|31.9562|34.965|34.9734|33.6768|34.428|31.842|33.7376|35.098|37.26|35.887|35.5806|35.8442|36.6186|36.3522|36.572|38.7444|38.1804|38.0206|38.4002|38.379|37.8308|37.7562|37.743|37.2688|36.6184|31.2098|31.845|31.3274|30.375|27.9926|27.336|26.5268|27.4396|26.6|27.1242|28.521|29.8406|29.3706|30.7008|30.6284|28.7692|28.9096|28.424|29.0648|26.6456|28.84|29.4618|30.554|30.1376|29.6|29.8836|28.1148|28.0488|27.7342|28.251
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||283.01|283.96|280.69|273.89|278.11|277.38|275.07|277.69|274.21|271.24|267.4|269.15|274.13|278.05|283.8|285.12|283.82|286.79|293.82|297.2|286.1|294.33|289.88|287.31|279.11|285.59|283.37|280.68|296.44|291.43|293.96|286.59|285.48|267.25|264.52|270.16|271.88|266.7|269.48|257.71|271.73|277.68|273.2|276.09|283.32|288.73|285.21|288|281.36|277.41|287.99|301.66|286.83|290.59|289.57|290.66|288.87|287.5|284.18|276.1|273.41|270.26|271.32|270.06|259.88|258.34|252.51|255.08|264.6|259.46|267.22|270.82|264.76|274.28|254.84|248.54|245.45|250.21|245.81|252.9|259.13|255.51|256.29|248.81|250.62|256.01|250.9|247.21|246.69|241.24|237.32|227.55|227.7|226|220.77|220.07|222.91|228.66|227.04|222.63|222.44|218.79|208.55|207.99|210.94|209.55|208.18|213.08|212.2|204.67|203.29|201.63|199.9|201.77|200.92|205.98|199.81|188.33|191.53|192.56|193.24|194.94|191.15|192.36|190.09|201.18|200.27|198.93|201.56|201.19|195.78|196.8|194.18|186.55|186.8|198.4|207.1|210.91|210.61|214.69|209.84|227.33|220.43|227.19|228.86|220.6|219.65|211.68|217.33|219.16|216.23|210.14|206.26|209.16|214.5|197.79|188.77|184.68|181.88|180.29|189.25|195|190.88|193.51|200.58|197.55|185.32|188.64|184.13|184.19|193.07|197.92|194.53|189.34|201.66|208.53|210.89|204|206.54|209.16|206.45|206.1|210.52|216.15|216.55|217.78|211.51|201.91|205.52|207.02|204.71|204.06|206.59|196.89|192.01|196.26|201.19|193.31|190.64|189.77|191.47|181.46|184.55|188.25|192.84|193.19|195.38|188.11|181.31|182.78|175.41|176.75|180.55|180.24|183.46|186.32|186.21|182.73|174.97|168.74|166.9|166.75|162.73|161.37|162.29|156.01|167.09|173.01|169.99|166.71|170.18|176.39|171.59|169.26|162.77|160.69|158.99|159.78|159.23|175.05|171.67|162.58|164.7|164.16|162.55|145.67|152.53|155.19|155.4|153.92|150.83
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||87.7|87.9|86.7|90.35|92.94|95.8|93.16|95.02|92.48|90.92|94.01|97.23|96.6|98.05|98.41|94.78|96.43|97.09|99.07|98.31|95.94|95.82|91.57|92.94|99.31|105.37|104.35|106.09|109.11|107.15|109.1|112.33|111.2|105.33|105|105.02|105.52|106.25|106.47|101.42|104.64|105.94|106.1|105.64|107.21|110.13|111.9|109.02|106.45|104.75|100.84|104.34|101.61|101.04|104.39|103.4|104.04|105.18|101.88|102.16|100.01|102.25|98.53|101.38|102.61|104.17|106.59|103.68|108.93|107.7|107.38|107.01|106.47|106.39|107.31|106.11|106.32|104.35|101.08|102|104.31|104.6|104.34|104.12|100.28|100.4|97.78|98.83|99.37|99.12|96.93|97.65|93.87|94.56|91.9|91.5|92.94|95.37|94.83|92.4|89.72|86.8|90.11|90.12|87.7|85.99|91.63|94.69|95.22|95.67|96.26|93.3|93.09|95.99|94.63|97.15|98.13|98.82|98.97|100.23|97.12|96.16|94.1|93.81|93.97|95.03|96.86|97.53|97.12|91.61|88.54|90.61|88.41|85.98|85.46|83.88|84.22|83.57|83.78|82.89|82.9|79.55|83.2|81.91|83.59|80.61|82.06|80.11|80.03|83.07|78.89|76.42|74.47|71.4|76.37|73.19|72.5|70.72|71.44|75.22|76.54|81.56|84.18|85.3|88.7|87.7|87|87.97|94.06|95.58|94.71|94.25|91.61|82.13|85.9|88.74|90.33|88.75|98.15|95.73|97.56|102.79|102.65|103.45|101.36|97.97|96.94|95.15|100.69|98.7|98.78|97.9|100.98|103|103.4|104.22|103.6|102.5|99.53|98.09|95.65|92.33|93.34|92.23|89.92|88.78|87.36|84.68|83.45|83.15|82.24|82.98|83.59|82.71|84.39|82.71|86.02|85.1|83.51|86.58|86.48|87.33|86.98|85.27|84.23|83.68|84.69|86.47|85.73|87.19|88.55|87.43|85.74|87.56|87.94|86.79|86.53|87.35|83.09|82.9|79.96|78.75|81.45|82.94|82.87|84.43|84.92|85.24|85.4|87.23|86.86
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||300.73|311|286.17|290.36|302.76|305.31|300.87|304.35|296.86|274.9|262.23|296.37|295.71|303.27|319.75|326.31|314.35|317.4|312.18|316.64|315.99|320.94|333.46|334.75|335.36|330.13|330.19|322.4|325.04|316.65|312.9|321.02|308.85|299.81|292.32|286.71|294.21|293.64|283.99|278.99|280.7|278.71|276.92|281.86|317.81|337.8|328.45|321.52|319.77|316.49|316.85|336|350.3|341.7|347.7|356.14|364.72|353.49|361.81|353.99|342.32|336.14|337.33|343.64|335.84|334.79|319.12|330.57|339.98|333.29|338.1|344.62|332.61|338.71|348.39|341.5|354.47|352.39|349.84|362.45|363.19|351.78|352.05|341.79|332.96|344.24|341.09|334.93|323.84|297.82|302.06|305.01|313.59|299.45|298.09|290.5|258.8|269.02|287.85|282.56|293.21|310.65|303.24|306.78|305.09|288.23|286.07|289.44|283.22|281.48|276.67|279.23|276.01|289.51|286.58|292.1|293.77|282.76|277.12|280.6|274.85|268.83|265.88|257.03|244.1|255.13|256.57|260.74|253.29|252.12|259.1|265.29|255.53|260.21|269.45|275.64|286.97|293.73|301.06|296.51|292.59|308.3|308.36|314.21|302.68|331.34|334.31|327.29|332.12|327.2|323.9|319.21|303.82|322.13|324.76|301.34|295.3|288.38|277.47|277.77|290.35|292.84|287.7|284.87|292.98|290.92|281.77|275.36|269.2|274.11|279.19|268.03|265.13|244.52|253.29|253.97|272.4|259.49|259.19|266.9|246.78|255.06|259.21|257.9|246.25|243.58|241.16|226.86|241.63|232.84|228.65|227.5|221.37|233.45|236.25|242.17|233.18|229.63|225.89|219.62|214.94|199.86|202.03|210.51|217.73|214.12|213.61|216.4|206.19|205.18|202.6|203.89|205.62|204.69|216.92|210.68|207.53|210.61|209.3|229.49|232.88|233.83|234.9|238.03|237.1|231.97|241.85|252.94|258.85|262.24|263.52|261.18|249.01|251.8|252.57|246.1|241.83|243.78|243.26|243.46|230.62|209.9|204.26|206.93|203.43|217.05|223.42|218.9|220.8|208.18|198.83
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||158.97|163.29|156.9|156.11|156.86|153.36|153.6|155.4|151.06|150.13|146.19|149.4|150.73|147.41|148.59|146.23|145.44|146.36|151.03|150.82|145.83|150.86|147.8|143.58|133.69|132.24|131.09|131.69|145.55|145.62|145.39|139.96|147.81|135.14|136.97|136.96|137.05|137.24|140.66|135.58|142.1|144.05|144.57|152.22|156.03|159.83|156.47|151.78|148.69|140.65|141.25|141.4|136.39|138.72|135.64|134.63|135.82|135.39|137.03|132.81|131.12|128.18|130.35|123.96|121.03|122.34|115.7|118.1|115.21|112.27|115.97|117.58|117.68|120.06|118.87|116.94|110.88|119.95|118.62|121.52|124.17|117.42|119.9|117.29|113.54|112.81|111.86|108.89|112.22|112.21|111.29|107.37|107.36|103.46|101.85|102.48|102.8|102.65|102.68|100.89|99.73|100.88|97.58|98.63|101.8|100.26|102.29|107.01|107.19|105|106.48|104.22|103.87|107.56|109|109.65|102.56|97.89|98.17|97.32|95.71|100.9|101.93|100.58|98.32|104.96|103.57|105.24|106.44|105.78|106.74|111.85|112.08|106.6|104.91|112.57|121.06|121.45|127.03|125.17|115.11|105.44|102.73|108.75|109.74|102.39|104.46|102.22|105.91|110.41|109.83|106.86|110.09|99.79|102.49|99.24|99.05|93.94|89.57|92|97.41|100.69|96.82|100.83|103.88|104.33|97.26|97.34|110.83|112.38|118.64|120.36|116.5|113.97|119.9|126.34|128.42|121.98|126.23|126.46|122.66|136.66|138.19|137.89|138.07|136.89|127.94|121.69|123.2|124.94|125.58|121.14|121.69|117.43|114.46|119.54|118.64|113.93|112.34|113|116.38|115.88|117.27|118.81|122.13|126.09|121.44|122.19|118.94|120.09|114.79|116.62|116.45|117.38|121.08|124.4|123.31|121.39|119.29|117.88|115.24|118.53|118.87|117.84|119.08|113.82|121.8|124.22|121.71|120.28|120.96|120.35|112.68|109.36|106.41|105.09|104.14|105.79|107|107.61|104.26|97.87|96.26|92.42|86.71|84.09|87.32|93.7|87.78|87.37|85.23
00198|241|/equities/citigroup|SnP500/R1000VALUE||93.93|97.74|103.42|102.68|99.44|95.4|96.57|95.26|93.69|92.73|91.83|96.07|93.45|86.73|88.72|84.38|78.45|76.36|78.26|75.32|73.09|75.72|71.45|70.59|68.43|63.25|61.64|58.13|70.33|71.98|68.78|70.46|79.95|79.65|84.61|81.72|81.43|81.48|79.99|71.4|71|71|69.19|71.01|72.15|70.87|69.84|68.76|68.63|63.71|61.76|62.85|65.74|62.64|61.87|62.14|57.67|59.09|62.64|62.14|61.4|57.84|58.76|65.18|65.14|64.52|64.03|63.46|59.99|59.33|61.78|62.31|63.58|64.07|63.53|61.52|62.66|59.14|59.68|61.6|63.24|60.82|57.61|57.51|55.6|55.93|54.85|53.99|55.54|53.67|51.52|52.62|54.33|51.44|50.86|49.83|48.89|47.23|45.23|45.36|42.08|42.26|38.24|39.68|41.43|40.57|41.13|40.92|42.71|40.59|41.59|41.24|42.25|44.57|45.71|47.41|47.05|45.75|45.74|46.04|46.02|48.19|48.3|46.32|44.6|45.71|45.45|46.32|47.07|49.03|49.56|45.86|46.89|43.11|44.25|48.34|52.35|50.18|51.42|50.11|50.95|51.86|51.09|49.92|47.31|45.23|44.26|44.35|44.86|47.24|48.29|48.66|50.19|45.13|46.13|44.26|43.23|42.19|41.67|44.26|48.11|50.67|48.84|49.78|52.61|54.38|51.66|51.9|51.91|49.98|46.82|46.87|47.86|46.52|47.71|51.33|53.62|49.75|47.64|51.62|48.21|51.23|50.93|50.88|52.33|56.74|57.35|54.16|56.59|61.98|64.14|67.15|66.08|64.69|63.27|66.93|65.78|60.39|60.21|59.54|60.71|62.76|65.5|66.34|69.16|66.99|69.16|71.37|72.29|72.35|71.18|71.18|69.96|69.57|71.17|72.99|70.25|73.11|71.07|67.62|66.71|66.9|68.45|70.41|71.55|67.61|76.48|79.49|78.71|77.65|76.56|75.08|71.24|71.38|72.45|72.42|73.14|73.02|73.01|75.18|70.23|65.88|65.78|63.63|62.58|57.99|61.33|64.23|65.37|61.66|60.57
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||49.25|53.82|53.38|53.55|51.82|51.71|52.28|50.77|48.28|47.28|46.82|49.49|48.58|47.67|47.72|44.43|41.71|40.33|41.37|40.35|39.57|41.82|39.12|38.65|37.06|35.45|34.82|34.27|40.25|41.19|40.7|41.64|45.77|44.88|46.35|47.93|47.57|47.46|47.54|43.3|44.56|43.62|43.45|45.7|47.03|48.14|47.65|46.78|45.81|41.82|41.51|42.47|42.61|41.18|40.8|41.65|40.09|40.69|43.05|42.89|41.23|39.59|39.2|43.23|41|38.2|35.24|36.03|34.77|34.07|34.15|35.29|35.35|37.16|36.06|35.39|35.15|33.99|33.14|33.98|36.29|35.15|33.49|34.32|31.63|31.15|31.56|31.5|32.06|33.59|32.59|31.64|33.37|33.14|33.06|33.56|29.61|28.52|26.87|27.77|25.17|26.17|22.87|23.76|25.71|26.18|26.8|26.56|27.96|27.37|28.63|26.84|27.71|30.71|31.25|32.29|31.05|27.78|26.93|26.08|25.47|27.26|28.34|27.79|27.01|26.18|24.8|26.44|30.94|28.8|29.1|29.07|30.37|31.1|30.86|34.44|40.98|41.89|43.18|43.12|44.44|43.29|41.26|41.72|41.64|39.37|38.9|38.33|39.82|41.7|41.91|40.41|41.55|40.12|40.98|37.94|35.82|35.02|34.36|34.43|36.87|38.32|36.18|37.26|38.98|39.91|37.21|37.97|37.17|36.8|36.31|36.12|37.03|35.62|36.59|40.47|40.87|37.75|37.94|40.01|39.4|41.84|40.87|41.83|44.19|48.7|49.25|46.88|48.17|52.98|53.25|54.47|54.05|51.7|50.62|56.35|54.22|47.25|46.63|45.46|47.4|46.35|48.56|49.61|49.36|47.79|47.38|50.28|48.09|49.05|48.27|45.32|43.68|42.85|43.07|44.74|42.34|44.77|43.97|42.16|43.63|43|45.31|46.05|47.33|44.25|47.85|49.92|49.9|49.39|50.47|49.44|46.28|44.93|44.83|45.37|44.94|45.01|44.54|45.48|44.3|43.44|42.51|40.52|39.94|36.44|38.39|40.63|39.56|35.76|35.12
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.9|103.75|103.53|103.68|102.83|102.45|102.77|102.89|102.5|101.41|101.48|102.53|99.22|97.93|96.59|94.94|97.94|101.41|100.95|99.27|99.15|101|100.1|101.5|102.24|101.29|101.49|101.08|100.74|101.02|101.5|102.6|101.88|101.99|102.36|105.55|101.12|95.8|95.72|94.59|97.88|83.52|81.51|79.25|82.9|85.1|89.68|89.2|94.73|99.89|97.58|98.32|108.43|110.19|111.57|107.57|102.75|101.77|103.22|102.11|101.39|100.75|114.93|116.24|116.17|118.93|115.96|115.81|120.41|119.14|114.96|115.81|117.71|121.03|123.85|140.48|140.5|142.34|140.32|136.64|133.57|133.48|135.47|133.58|132.96|137.68|131.82|133.31|126.75|132|130.85|130.1|132.57
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||120.14|123.19|124.39|121.66|123.51|127.03|118.2|120.31|122.17|124.87|123.1|130.81|128.37|126.54|124.84|119.14|120.77|123.07|127.69|131.88|130.88|136.27|134.76|139.08|138.27|139.78|141.44|143.86|146.28|144.84|147.16|151.03|156.39|157.25|147.92|148.42|158.68|159.27|160.28|157.57|162.89|163|164.44|164.9|166.97|167.17|169.3|167.64|165.16|163.11|156.69|161.96|160.3|161.57|163.42|163.33|166.27|164.75|158.31|153.06|145.4|143.03|144.09|134.61|135.14|136.4|133.22|136.47|136.64|133.7|132.97|131.56|131.53|135.62|143.35|138.23|146.48|143.55|141.98|145.94|153.11|150.75|150.16|155.66|152.08|152.84|151.05|153.2|156.36|144.68|142.22|143.3|141.29|142.59|141.86|141.91|141.55|143.84|141.19|139.17|133.46|125.55|117.93|122.8|122.45|125|131.06|132.66|146.2|154.7|155.24|154.53|153.85|160.99|164.01|153.89|155.78|154.56|157.99|159.04|156.14|156.54|156.66|161.37|159.09|166.36|169.13|169.6|165.62|165.26|158.23|157.76|158.24|157.5|153.99|150.13|155.83|154.03|153.63|150.51|154.77|140.5|142.56|146.11|144.44|140.33|144.11|144.6|148.78|150.68|149.5|146.79|141.91|140.69|148.14|136.25|131.29|125.76|128.39|141.58|141.77|148.16|142.85|144.73|148.87|146.37|138.99|141.84|147.85|148.67|141.36|143.9|140.75|122.72|131.1|138.88|148.71|138.3|158.28|153.94|143.47|150.65|145.57|146.5|142.83|136.46|133.83|130.16|144.74|147.58|150.55|144.04|141.41|166.94|178.6|186.6|179.9|174.36|169.83|174.16|168.53|168.16|174.21|166.98|166.04|163.26|163.01|161.44|163.24|163.48|164.52|164.56|166.09|169.68|169.51|164.86|170.06|168.45|162.58|180.89|184.77|186.32|180.88|179.29|176.65|172.98|176.16|179.01|176.73|178.35|181.32|183.01|182.5|188.54|190.73|190.13|192.83|190.25|186.13|188.99|184.34|181.05|187.05|185.97|191.25|209.46|202.35|197.52|197.84|201.92|203.8
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||271.45|264.67|270.28|261.53|262.3|261.94|266.51|269.52|273.92|282.21|280.76|279.55|274.7|275.08|276.7|274.76|273.99|269.5|274.24|289|284.07|276.29|284.35|280.45|266.3|262.53|261.54|254.46|262.22|263.35|258.68|254.57|253.77|248.87|245.48|244.83|236.52|234.68|232.71|229.2|232.5|233.5|238.53|237.19|239.38|238|229.04|225.28|225.66|223.61|226.14|228.32|221.72|224.43|218.3|213.16|216.99|220.5|215.74|207.05|207.88|206.66|199.83|200.54|199.85|193.43|196.4|196.6|194.48|197.13|199.36|202.98|214.92|213.14|208.46|207.65|210.94|213.04|209.5|211.08|215.29|214.5|217.5|212.98|219.21|217.96|212.26|205.09|206.55|206.78|202.05|197.54|199.19|210.6|209.072|201.6773|206.4478|214.1742|211.8817|208.2038|211.8036|203.5211|203.9211|207.6087|214.0181|206.7502|195.3264|196.7898|201.7651|199.9798|197.9312|198.2531|198.7506|200.7408|200.0579|194.546|184.6343|181.5808|177.503|180.7613|177.2298|179.6102|180.3223|180.7711|172.352|177.3761|180.4296|180.6052|181.2296|185.0928|185.8245|190.3316|186.8391|179.0639|181.4345|170.4009|180.7613|182.5954|184.0295|179.6004|172.2349|171.3862|170.7814|171.3277|170.8106|164.05|164.7036|162.6036|169.9299|167.8394|166.2905|163.9149|165.5778|162.176|166.053|161.5299|163.2688|161.4633|168.3145|172.0679|182.0264|191.3006|185.0006|186.578|192.0133|192.5169|192.0893|189.5522|194.3033|191.8898|198.5034|194.1133|199.5486|190.5499|189.9513|190.0463|189.9798|182.549|190.1413|199.9002|208.4238|211.8256|225.832|230.4311|227.8845|235.3914|237.1778|214.7143|231.6379|227.4949|224.8438|229.0343|233.9185|214.5148|214.6668|212.0822|213.8401|217.0899|214.4767|210.5611|213.9521|211.0107|208.1068|209.1841|210.6267|207.6853|206.5987|204.1631|198.4958|188.7818|184.1543|185.4845|176.7166|177.2411|182.9459|187.2175|185.8123|193.9339|196.5662|198.7113|198.4958|196.0884|196.3601|200.0134|204.3224|197.3811|200.8939|204.5566|204.9219|204.0039|203.2639|190.0839|189.2127|194.1962|194.4491|191.6857|193.0534|195.2547|189.8403|195.9198|200.3881|187.0676|182.7305|172.7073|179.2832|170.2437|172.3982|179.686|187.0488|170.5341|167.1899
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||74.09|72.34|71.84|70.12|71.68|71.55|71.57|73.12|72.3|73.48|74.08|72.78|71.92|70.35|70.47|69.01|69.05|70.53|70|70.23|69.65|71.47|72.28|72.91|72.18|72.91|71.82|72.69|74.18|73.5|72.77|73.08|73.05|71.49|68.81|68.7|66|65.82|68.08|65.09|66.61|67.06|66.61|67.32|67.17|69.71|69.52|68.23|67.25|68.3|70.76|71.29|69.34|71.22|70.43|69.84|70.09|68.01|67.86|67.12|66.45|65.4|66.12|62.96|61.34|61.19|58.93|59.53|59.55|59.65|60.63|62.93|61.43|63.24|62.93|61.56|59.34|59.55|57.66|58.65|60.34|58.97|57.82|60.26|58.14|57.7|57.27|56.08|57.77|56.39|56.44|58.1|59.34|58.07|57.23|57.98|58.15|58.4|57.59|57.4|55.6|55.74|54.27|52.91|54.02|53.04|53.11|56.37|57.21|55.97|55.39|57.11|56.93|57.76|57.73|61.02|62.89|60.95|59.3|58.75|58.59|60.74|60.69|58.36|57.1|58.63|61.72|61.98|62.26|61.63|60.79|62.31|61.38|60.43|61.34|58.08|59.84|60.42|61.97|61.41|62.75|62.49|62.01|63.92|64.44|63.33|63.62|61.91|62.22|60.52|61.26|60|58.42|57.03|57.92|54.43|54.07|55.29|58.24|65.26|66.84|69.85|67.14|68.76|70.94|69.67|67.61|68.73|65.18|66.2|66.02|69.03|65.19|61.16|67.71|71.14|71.47|68.83|69.45|67.75|68.69|71.76|71.55|72.51|71.1|68.92|66.2|65.96|67|64.14|62.51|63.1|64.68|63.84|63.74|63.75|65.08|65.05|63.52|64.18|62.53|60.76|60.13|60.9|60|60.52|60.35|61.06|60.3|60.15|59.73|60.76|61.66|63.61|64.96|64.16|64.81|63.46|63.27|61.79|62.08|62.01|60.31|59.91|60.13|58.12|60.67|62.62|62.74|64.15|63.5|63.99|64.39|64.13|64.08|60.46|61.02|60.93|58.35|57.54|55.37|54.11|55.98|56.38|57.45|56.88|58.41|58.62|57.68|61.01|58.16
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||77.96|78|79.59|81.17|83.28|85.13|84.07|85.94|85.07|84.69|83.51|87.93|86.84|89.58|92.78|88.71|87.78|90.26|90.24|92.94|92.59|91.23|89.81|90.48|93.91|95.5|94|91.66|92.82|90.3|89.82|96.74|91.17|89.47|86.04|86.76|86.7|87.88|88.69|86.36|90.15|91.81|92.03|93.44|94.23|96.63|94.92|93.56|92.57|93.33|95.61|100.46|100.1|99.04|103.66|103.06|105.73|107.86|106.5|104.21|101.99|102.07|102.81|99.39|98.08|98.07|97.05|97.04|97.27|94.62|93.89|92.96|93.3|94.13|95.1|92.88|91.01|87.13|85.85|87.88|90.05|89.2|88.45|88.07|86.49|86.25|83.48|83.46|84.62|82.83|80.38|80.91|79.98|79.71|78.5|76.98|77.17|78.7|77.31|75.58|75.43|74.82|71.79|73.27|70.95|69.43|71.11|72.45|73.17|73.2|73.27|73.83|74.55|76.9|76.26|75.62|77.19|76.44|75.59|77.04|77.11|77.78|75.84|76.05|76.21|79.93|81.98|80.59|79.8|76.8|75.59|75.68|75.15|73.42|72.2|71.31|73.95|73.13|74.52|73.55|74.29|71.59|75.44|77.85|79.98|78.79|79.45|77.76|77.78|78.17|76.77|76.46|74.57|73.19|74.64|71.47|71.33|68.99|70.25|75.53|75.69|78.03|78.17|79.21|83.27|80.29|80.43|78.74|77.47|78.15|78.35|81.97|80.38|74.04|76.63|78.93|78.86|75.13|78.4|76.84|77.05|81.1|80.94|80.25|76.42|74.78|72.2|73.77|77.36|78.14|79.55|79.53|81.12|83.05|83.67|83.45|84.44|85.34|82.79|82.48|79.47|76.77|77.06|77.2|78.03|77.84|76.19|75.5|76.25|75.59|75.58|76.63|76.23|77.04|77.91|77.44|78.8|79.44|78.63|79.5|83.28|84.39|82.43|81.7|81.46|81.02|83.63|83.97|83.78|84.23|83.56|82.18|80.7|79.79|80.7|79.78|78.55|79.22|74.98|75.51|76.06|75.2|77.2|78.43|79.87|78|78.19|81.88|82.35|85.51|85.04
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||75.87|70.55|69.42|69.86|70.46|68.86|70.58|69.58|67.89|66.86|66.61|67.99|65.32|63.42|63.78|59.46|56.49|54.99|58.65|57.09|56.19|58.79|55.98|56.44|53.11|52.95|51.04|51.62|58.72|59.05|57.69|58.3|64.33|65.42|67.09|67.6|67.32|63.27|66.1|60.21|62.48|61.77|61.16|66.58|69.38|72.25|71.09|68.92|69.1|62.89|61.77|64.94|61.28|58.86|59.38|61.49|57.49|54.87|57.11|57.48|56.22|52.34|52.05|53.4|50.42|55.56|49.93|51.04|47.8|46.82|48.05|51.24|50.77|54.83|53.57|53.07|52.07|51.56|51.24|52.64|54.99|51.65|49.49|52.69|49.59|49.54|50.34|51.35|51.48|54.92|52.6|54.11|56.51|55.81|55.16|55.39|49.97|48.2|43.76|45.23|41.35|44.08|38.19|37.95|40.78|40.09|41.55|41.22|43.57|46.73|48.7|45.92|47.27|52.12|53.03|53.9|50.75|47.27|44.27|42.36|40.6|42.42|42.08|40.93|38.99|38.34|31.97|36.44|43.37|43.73|43.3|41.28|43.42|40.4|43.59|58.81|69.4|70.41|72.88|75.08|75.39|72.57|69.13|68.54|67.6|66.85|66.08|63.76|65.94|70.12|71.85|69.9|73.62|67.96|71.07|65.34|72.11|72.44|71.1|74.31|78.56|84.57|81.04|81.82|84.98|85.66|78.19|77.77|78|74.73|74.22|74.28|76.52|74.62|75.25|81.96|82.83|73.08|76.26|81.42|81.9|80.97|88.37|88.57|90.04|97.04|94.95|88.04|90.22|95.54|95.86|98.61|97.03|93.19|89.7|101.24|97.07|87|85.3|83.74|84.53|81.91|85.26|87.93|88.76|87.55|85.09|88.39|83|84.23|82.57|78.44|74.07|72.8|72.31|75.63|71.28|74.95|72.25|68.66|67.02|66.66|69.25|71.73|73.68|68.11|73.79|77.94|78.49|77.63|79.43|78.58|75.16|70.45|70.16|71.49|71.74|70.97|69.35|71.1|69.88|68.1|66.71|62.31|62.64|57.2|62.16|63.78|61.38|55.86|55.9
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||18.58|19.11|18.18|18.54|19.17|19.28|19.13|19.66|19.17|19.25|18.51|19.21|19.07|19.4|20.99|20.4|21.49|21.57|22.39|22.89|22.4|22.98|23.09|23.86|24.45|25.33|25.98|26.68|26.55|25.68|25.65|27.23|25.54|25.79|25.28|24.82|25.89|25.78|25.82|25.94|27.65|27.66|27.11|28.2|27.24|27.55|27.42|26.7|28.44|28.97|29.43|30.32|29.37|29.51|32.47|32.3|32.05|32.74|31.2|30.63|30.42|30.15|30.9|29.94|29.63|28.35|28.24|28.42|28.82|28.34|29.72|29.88|30.28|30.73|31.13|30.59|31.08|30.62|29.31|31.09|29.64|28.99|28.07|28.13|27.78|28.3|27.21|27.4|29.46|29.62|28.62|28.95|28.21|28.66|28.66|29.33|29.52|28.36|28.49|28.18|27.81|27.81|27.19|26.99|27.57|26.41|27.42|28.86|28.94|29.1|29.32|30.02|30.19|31.28|32.31|33.03|33.29|32.9|33.22|33.72|34.09|34.64|34.38|35.13|34.84|35.84|36.75|37.82|37.96|37.45|36.97|38.38|37.56|37.21|35.52|35.01|35.84|36.53|36.41|36.37|36.45|36.46|37.98|39.91|40.96|38.7|38.84|38.01|38.02|38.12|37.12|35.95|34.56|35.98|36.64|34.69|34.29|32.85|32.63|34.35|33.83|34.37|34.22|34.91|35.4|34.39|34.43|34.21|33.63|33.73|35.31|34.56|34.1|31.37|32.57|32|33.15|31.72|35.89|35.59|34.93|36.12|35.62|34.5|34.08|32.89|31.74|30.1|34.4|35.35|36.02|35.69|34.73|35.34|35.25|35.11|34.75|34.15|33.33|34.58|32.08|31.37|31.6|30.72|32.25|32.59|32.2|33.34|33.25|33.72|33.7|33.35|33.47|33.09|33.49|33.05|33.73|34.05|32.76|33.49|34.25|34.86|36.12|35.86|35.65|35.68|37.33|38.92|38.1|38.17|37.56|37.95|37.09|37.61|37.55|36.19|37.29|38.5|37.85|37.08|35.5|33.93|34.1|34.55|34.62|34.6|34.38|33.86|34.07|36.26|36.38
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||87.64|94.16|98.48|91.92|92.43|92.95|98.97|96.78|95.33|93.91|92.76|94.95|91.64|95.61|93.68|90.17|94.69|96.96|87.22|85.35|85.19|92.43|88.59|91.41|91.72|88.98|86.39|86.29|102.37|101.92|98.95|90.63|99.15|97.94|96.26|98.36|98.83|101.83|105.85|101.92|101.09|96.92|95.12|101.02|103.22|108.34|111.75|112.32|111.59|107.84|104.56|105.67|110.49|114.54|104.72|109.87|103.5|106.02|113.79|111.4|111.18|108.61|105.77|110.86|114.35|113.14|112.55|114.38|111.34|109.39|112|116.48|117.25|121.71|121.91|122.23|130.24|129.38|131.2|133.52|127.28|123.03|120.04|113|114.24|111.51|110.57|111.16|110.63|112.23|107.87|111.7|116.53|116.07|117.66|114.54|112.07|115.23|115.49|114.59|115.61|119.75|117.8|124.06|124.86|115.33|119.8|119.16|123.57|122.72|122.14|116.52|117.29|117.81|113.71|115.93|112.89|107.09|103.23|103.61|100.46|104.92|103.89|102.35|101.85|102.6|99.43|100.37|102.89|102.26|108.5|106.26|99.21|95.43|94.39|104.22|108.64|105.25|104.12|115.06|108.11|123.61|121.8|121.47|118.23|118|117.05|110.44|110.02|122.18|126.81|128.59|133.96|132.32|127.17|124.49|117.96|118.51|102.34|100.59|113.13|111.97|110.26|112.12|105.14|102.75|92.85|97.43|88.13|82.89|86.46|90.98|90.91|93.74|116.83|118.12|114.6|105.02|102.91|107.69|95.52|96.01|101.37|103.05|100.58|107.5|99.6|98.41|100.27|91.27|89.63|93.52|91.87|89.22|82.72|86.74|80.64|72.18|71.19|68.61|73.49|71.11|71.48|69.61|72.36|75.45|74.49|75.72|74.14|74.92|70.1|65.02|58.92|55.73|56.24|56.74|52.77|55.97|56.5|56.06|55.34|55.5|60.13|62.75|61.31|57.53|59.97|59.85|55.74|55.65|56.52|57.1|51.14|49.72|51.09|51.23|54.02|55.04|52.6|59.19|58.34|52.01|48.42|47.16|44.42|40.03|42.69|45.12|44.7|39.99|39.49
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||102.39|98.81|99.62|96.33|97.55|98.05|98.23|101.65|100.77|104.48|104.44|102.26|101.08|100.59|100.31|98.15|100.97|103.96|101.61|104.49|104.1|104.29|107.68|110.03|110.45|112.1|109.84|109.32|108.77|107.8|106.41|103.64|101.52|98.26|94.92|96.08|93.74|90.6|93.65|88.15|89.24|89.56|90.03|92.69|94.82|100.59|98.36|96.44|98.13|100|104.6|106.76|102.32|103.15|104.05|103.35|104.56|103.28|101.56|100.6|100.1|101.02|101.83|96.44|94.04|92.19|89.27|89.42|90.34|90.87|91.61|94.55|94.43|97.1|97.7|95.56|92.93|91.77|88.63|89.65|90.81|88.6|88.94|90.12|87.01|87.93|87.32|89.06|91.1|90.02|89.86|91.62|93.52|90.97|89.68|89.85|91.55|91.68|90.96|91.36|89.35|90.07|87.47|87.06|88.02|86.35|85.53|90.83|91.49|89.25|88.35|89.88|89.32|90.83|89.31|95.64|97.13|93.08|92.03|90.4|90.74|92.97|93.49|91.76|92.69|95.19|99.52|99.49|98.47|99.04|96.68|98.97|95.67|95.07|95.63|90.62|90.69|91.26|93.25|92.36|92.93|94.91|93.79|96.49|97.83|95.31|95.85|95.17|96.53|97.35|97.5|93.53|89.12|90.04|88.45|84.87|81.91|81.58|85.76|95.47|97.41|100.85|98.48|98.53|100.55|99.11|97.19|99.27|92.44|93.4|91.97|97.24|92.93|86.88|95.15|97.91|100.58|95.81|95.4|93.98|92.74|96.49|98.03|97.91|96.11|92.68|88.7|89.34|89.88|85.94|84.61|84.26|86.09|84.63|82.66|83.52|85.67|85.32|83.77|83.82|82.61|80.53|78.67|78.03|77.15|78.21|75.4|76.09|74.47|73.47|71.6|73|73.07|74.69|76.3|75.64|76.95|77.74|75.52|73.77|74.18|74.93|73.3|72.47|73.87|74.49|77.23|77.24|77.24|78.96|78.97|78.09|77.41|77.45|78.21|75.17|74.29|74.44|72.3|70.94|68.3|65.65|68.18|71.06|71.5|70.78|68.83|69.6|69.93|72.27|70.44
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||141.33|142.2|132.49|132.92|139.49|148.43|161.94|167.62|168.23|170.6|166.18|175.52|170.57|172.19|172.32|161.33|162.4|164.88|171.93|178.29|184.42|195.62|190.07|186.97|185.35|186.63|185.63|173.86|183.74|177.42|181.33|186.25|175.5|175.97|162.94|169|180.8|183.1|184.31|181.81|221.92|222.71|227.63|239.66|239|240.95|239.66|237.51|234.38|232.77|239.38|241.52|241.06|246.67|258.4|248.09|252.57|249.01|240.71|245.18|245.7|241.41|246.94|253.48|245.45|259.82|259.14|257.28|263.5|253.5|250.93|250.23|248.51|255.43|261.95|256.08|260.04|260.7|262.24|265.63|271.76|268.24|267.64|257.69|250|247.23|243.84|242.55|250.59|249.5|253.95|258.3|247.53|241.75|237.88|236.46|234.44|241.95|238.37|235.63|239.32|241.68|229.62|230.39|231.69|236.61|251.33|256.03|260.34|259.2|259.48|259.49|257.07|267.68|268.02|272.5|269.5|255.47|253.49|246.13|242.38|246.03|241.61|245.42|232.88|235.29|227.75|223.44|229.47|226.44|228.23|224.64|225.89|217.95|210.9|212|223.25|224.09|226.8|228.3|230.82|228.79|220.88|225|214.23|231.75|232.41|231.36|242.04|261.05|257.49|247.65|247|244.83|247.09|225.15|221.99|222.7|229.68|231.26|239.9|246.7|244.85|251.9|251.69|243.73|244.36|246.31|242.38|244.54|242.17|235.43|245.5|227.7|239.09|243.33|246.31|234.5|248.92|247.47|246.09|250.96|251.42|244.46|233.71|229.41|225.93|212.39|217.66|217.04|215.85|235.94|237.33|236.05|241.01|248.64|246.18|250.97|244.04|242.25|235.32|226.19|229.32|235.4|226.41|222.69|216.81|219.4|218.95|219.66|213.48|212.62|214.85|213.91|211.83|212.42|213.83|213.64|218.8|224.34|224.58|224.01|227.69|231.42|228.6|221.25|237.89|239.25|239.72|237.28|234.44|240.92|240.32|240.58|238.86|224.15|229.62|235.31|234.7|229.39|217.01|214.14|223.21|241.27|227.93|210.93|226.91|219.99|230.21|219.05|215.81
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||68.37|70.46|67.55|68.17|66.68|68.09|67.395|75.22|73.26|70.29|70.87|74.59|72.63|74.77|73.3|71.14|69.47|69.7|72.33|68.28|78.83|82.92|82.27|82.3|80.89|79.51|77.46|73.77|83.77|81.71|81.22|85|90.38|88.48|88.1|93.57|96.55|97.7|93.27|90.31|91.79|92.34|93.44|94.85|98.7|104.46|100.8|99.63|103.75|105.85|107.82|108.26|106.74|105.92|109.78|110.49|110.53|106.59|105.73|94.62|94.14|93.13|93.27|93.21|90.75|90.81|85.9|87.3|91.51|93.47|94.38|94.31|94.89|97.31|94.76|90.64|88.84|90.42|93.52|98.6|101.46|100.42|100.71|101.51|102.19|96.75|93.0025|94.15|94.0725|93.16|96.875|95.9425|91.4825|94.61|93.35|90.8|83.75|85.27|84.835|84.28|82.32|83.66|76.72|81.1175|81.385|78.365|79.5025|82.2175|85.59|87.5025|91.1725|92.845|92.24|93.6225|97.1975|98.3625|96.9025|99.34|94.595|95.8575|93.195|91.8525|86.5375|89.1175|92.3475|96.525|97.54|96.485|95.3625|96.35|93.4275|93.075|93.34|88.755|85.375|81.195|87.9525|82.6275|86.28|83.785|88.6225|86.12|85.9325|87.5975|86.2925|82.6675|83.1825|79.465|77.3675|80.58|78.595|76.85|81.08|67.655|68.855|64.9975|62.1675|65.5975|65.975|68.92|72.8625|78.675|73.8825|74.1425|80.6725|83.5175|82.7275|81.75|78.36|73.3775|77.8925|79.6275|80.8725|76.235|83.0875|85.5675|88.0425|85.3025|81.9475|84.3875|90.26|97.7275|99.905|102.8625|107.105|102.1025|105.3275|94.99|106.135|102.7225|97.245|98.5|97.165|96.3|97.075|102.63|102.16|104.735|102.8025|98.3675|99.895|97.89|94.985|101.2675|104.43|106.055|104.23|104.255|99.5775|102.6475|104.22|109.845|109.15|112.84|113.98|111.645|111.045|109.2475|103.25|105.4425|102.5175|100.9725|102.8075|101.9375|99.1075|95.99|93.7975|95.49|98.3625|97.1075|97.2975|101.085|102.7225|102.8275|99.88|96.5125|96.3725|95.9625|96.005|94.0975|97.0425|96.5325|97.1275|96.35|96.7425|91.01|95|94.2225|90.8075|90.83|89.5925
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||22.75|23.3|23.83|23.28|24.36|23.98|24.44|23.81|24.03|24.02|23.7|23.63|24.39|25.28|25.22|25.61|26.97|26.7|25.58|24.31|24.52|24.8|23.39|25.67|25.37|25.85|25.16|25.12|28.63|28.72|27.63|26.09|26.99|28.14|27.52|27.38|27.72|29.02|29.47|27.77|26.24|24.64|23.68|25.33|24.93|26.72|27.63|25.58|24.58|22.71|23.85|23.78|24.89|24.87|23.74|23.66|22.78|22.92|24.33|24.16|24.03|24.1|24.11|25.78|26.8|27.1|26.23|26.67|26.62|26.73|27.58|28.52|27.13|28.19|28.08|28.19|28.29|27.75|27.64|28.32|27.88|27.29|26.42|26.36|25.96|25.98|24.68|24.3|24.55|25.29|24.38|25.57|25.66|25.52|25.78|25.13|24.7|26.14|26.77|26.75|26.97|28.04|27.7|28.93|29.09|26.8|27.05|26.05|27.92|28.2|28.46|27.74|27.78|28.05|27.57|27.41|26.71|25.47|25.24|25.3|23.72|25.21|24.57|23.9|24.24|25.63|24.8|25.09|25.6|25.46|25.76|24.94|24.54|23.68|23.19|24.59|26.34|25.56|23.4|25.07|24.26|25.33|25.62|25.1|24.26|24.57|25.2|24.74|24.48|27.26|27.61|26.6|28.45|28.93|30.1|29.67|28.42|29.2|26.12|26.36|28.74|29.77|30.11|30.87|30.3|28.66|27.93|30.59|27.71|26.92|26.31|26.33|26.35|26.54|34.31|35.18|35.52|30.69|29.78|32.55|28.79|28.96|29.42|28.75|27.1|28.91|24.85|25.63|26.11|22.71|22.59|24.11|23.42|21.63|19.33|22.2|21.55|19|19.39|19.66|20.91|20.22|21|19.99|20.6|21.58|21.32|21.29|20.34|21.7509|21.7314|19.8659|18.9576|17.893|17.3948|15.2657|14.0839|15.4512|15.9005|15.627|15.4122|15.7833|17.1995|17.4242|16.4279|14.9727|16.8772|16.5354|16.0177|17.3948|17.3558|16.9846|16.2814|15.7442|16.174|16.9749|18.645|18.7329|17.6293|18.3618|18.5278|18.0785|18.1274|17.8051|17.1507|17.9027|18.1078|18.6255|16.8674|15.9005|16.5451
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||4.19|4.01|4.01|4.11|4.09|4.37|4.28|3.93|4.92|4.74|4.73|5.12|4.92|5.06|5.09|4.61|4.77|4.73|5.02|4.93|4.78|5.05|4.69|5.17|4.97|4.73|5.2|5.04|5.45|5.56|5.51|5.85|5.69|5.71|5.58|6.76|7.33|7.45|7.14|6.67|6.81|6.99|7.04|7.5|7.61|7.39|7.32|7.2|7.16|7.48|7.57|7.7|9.21|8.99|9.51|9.19|9.11|8.99|9.38|9.96|9.63|9.12|9.44|9.91|9.96|10.44|9.81|10.02|9.93|9.85|10.02|10.36|10.55|10.66|11.17|11.6|11.46|11.15|10.51|11.03|11.96|11.78|12.34|12.73|12.67|13.1|11.9|11.62|12.1|12.16|12.1|12.24|11.52|12.42|12.45|12.52|11.62|11.58|11.36|11.06|9.79|9.81|9.14|9.49|9.67|10.55|10.97|11.87|11.91|11.31|11.57|11.02|11.28|11.72|12.07|11.98|12.05|12.22|12.45|12.29|12.22|12.44|11.81|11.55|11.03|11.24|11.23|12.1|11.87|12.3|12.26|11.64|12.06|11.6|10.87|10.72|11.58|11.15|11.05|10.41|10.22|9.86|9.52|9.51|9.2|8.56|8.32|7.94|7.89|8.07|7.58|7.77|7.76|6.93|6.73|6.43|6.45|6.33|6.32|7.38|7.69|7.86|7.53|7.94|7.5|7.66|7.52|7.32|7.8|7.3|7.68|7.77|8.05|7.04|7.05|7.27|7.08|6.27|6.58|7.28|8.11|8.07|8.56|8.59|8.97|8.92|9.06|8.21|8.12|9.13|9.17|9.32|8.47|8.13|8.39|8.93|10.04|10.5|10.52|9.73|10.15|9.4|9.64|10.35|10.81|9.29|8.48|8.08|7.83|7.97|8.18|8.01|8.35|8.23|9.48|9.51|7.86|8.25|8.6|8.73|8.72|8.44|8.9|8.89|9.44|8.41|9.04|8.73|8.91|8.43|8.95|10.34|10.01|9.91|9|8.67|8.97|8.78|8.8|8.97|7.82|7.67|7.69|6.78|7.64|6.37|6.33|6.9|6.81|7.02|7.18
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||97.58|95.45|95.31|93.6|95.39|96.15|99.14|103.79|101.69|104.5|106.88|111.48|105.14|102.76|102.92|100.65|100.18|98.39|98.95|100.35|100.16|102.32|105|106.87|100.19|103.59|96.67|100.98|103.6|106.39|103.22|97.73|94.1|92.19|87.96|89.51|89.28|88.49|91.06|84.33|89.99|90.56|90.66|97.11|101.85|106.25|105.44|103.8|105.85|106.58|108.91|112.38|110.81|111.48|116.61|115.33|118.85|116.12|112.02|112.38|109.84|110.64|115.21|107.52|105.08|103.55|96.07|97.7|96.5|99.1|100.62|102.5|98.12|102.89|99.51|97.39|93.58|95.2|96.71|100.78|105.83|102.8|105.77|112.92|111.06|108.69|108.22|108.4|108.32|108.6|107.97|112.71|113.77|115.19|114.83|112.84|116.07|118.57|103.58|103.92|95.64|98.4|89.87|86.14|94.54|91.18|92.03|91.98|98.41|99.24|99.77|99.7|100.23|104.41|103.81|108.94|107.28|115.65|115.53|113.94|109.44|114.61|113.96|114|111.76|113.08|116.69|118.5|123.09|125.97|129.27|134.42|133.84|129.46|130.26|126.88|131.51|131.16|140.68|141.5|145.97|146.07|148.12|150.86|145.71|135.64|136.98|134.77|139.82|140.17|141.19|135.84|140.47|130.05|132.5|123.59|127.65|134.35|144.55|153.66|163.22|174.55|167.76|173.41|180.14|181.68|178.4|180.66|172.86|173.4|171.4|172.36|174.99|156.15|172.65|183.04|193.39|182.2|176.49|182.6|185.21|194.14|192.68|198.02|189.04|177.58|174.88|173.63|179.1|167.58|162.34|168.88|180.3|180.68|182.25|184.15|194.73|208.74|199.39|201.34|193.21|184.86|183.5|183.74|180.78|180.13|180.3|179.12|168.85|169.82|173.02|182.07|188.54|188.36|198.5|190.97|198.05|194.78|194.8|193.09|193.45|203.11|201.72|196.99|196.53|194.24|194.34|196.71|189.5|185.55|181.11|183.32|189.06|187.18|179.62|175.24|174.46|173.29|165.62|158.68|150.15|155.75|165.8|164.46|162.26|159.26|158.92|157.25|154.06|159.19|154
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||413.08|432.8|418.04|423.64|410.27|399.85|398.44|402.3|399.42|387.03|355.84|369.52|350.4|338.82|331.83|325.72|314.26|319.53|326.57|321.48|317.23|334.48|306.71|299.85|293.26|281.81|285.88|277.62|314.02|322.1|321.7|342.13|368.18|366.92|373.78|371.86|356.25|367.62|366.34|354.88|354.35|351.15|351.38|367.51|379.6|375.04|372.62|361.85|356.46|328.51|329.17|335.51|336.07|331.74|326.4|308.24|302.13|293.21|312.85|309.31|301.65|293.97|290.36|290.38|291.15|284.86|266.63|276.93|276.94|266.48|271.87|281.73|284.91|285.56|298.61|280.74|291.14|287.56|298.63|300.67|294.65|290.34|274.84|268.6|270.26|263.97|266.48|251.78|244.65|240.63|229.21|237.15|238.16|239.57|236.99|241.53|230.58|226.31|225.49|225.5|219.02|225.88|215.24|219.19|227.72|227.62|228.46|230.78|235.37|234.87|236.64|232.05|233.62|238.72|236.51|258.75|258.75|252.17|245.8|245.16|232.02|235.81|226.63|217.8|212.64|216.68|217.25|226.38|235.04|232.88|233.61|220.33|238.88|223.9|225.21|241.82|258.06|244.11|257.47|246.92|256.11|248.69|235.55|252.65|243.9|242.29|241.26|235.6|238.14|249.75|250.42|250.31|248.17|238.37|244.78|232.79|219.25|218.04|203.51|204|211.19|218.47|212.87|222.5|228.58|227.76|220.02|221.31|205.2|196.36|200.53|194.11|195.02|191.55|205.5|211.02|207.97|197.31|201.12|201.72|189.19|199.2|195.94|194.69|201.03|209.66|206.75|195.29|202.04|203.85|218.05|222.17|228.6|220.99|223.36|237.54|234.35|218.14|213.97|211.03|218.1|217.03|219.68|223.89|236.34|237.07|239.84|240.71|238.28|236|227.96|227.66|227.69|233.32|238.57|240.3|231.67|237.72|229.08|232.1|237.44|238.62|242.7|241.84|240.85|233|250|264.22|257.28|256.79|265.67|266.39|252.04|262.47|264.35|259.38|257.72|262.42|265.9|273.92|265.86|253.2|246.76|243.97|229.63|234.42|247|237.24|234.31|227.1|226.53
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||77.9|77.49|75.77|74.92|74.98|73.78|73.15|71.3|68.6|65.54|62.47|60.7|61.96|64.78|67.43|68.49|66.57|67.46|63.58|64.04|60.83|62.53|66.97|67.46|65.32|67.29|69.51|63.66|67.14|67.05|65.68|66.33|65.72|63.48|65.83|54.01|56.48|54.55|52.62|48.01|45.77|44.49|44.36|49.37|55.29|59.85|58.01|53.19|55.54|55.81|56.49|60.34|66.63|64.59|61.38|57.51|57.98|57.75|57.24|58.75|58.35|57.11|59.32|61|59.57|59|56.62|59.06|61.37|60.22|61.78|59.6|55.54|57.68|55.82|55.9|67.18|69.75|68.64|74.58|79.76|78.48|77.4|75.07|73.84|77.2|77.1|76.32|73.09|73|73.22|76.56|81.42|78.96|78.76|74.43|75.1|68.48|69.42|68.81|67.68|70.25|66.29|69.05|71.54|69.9|69.82|71.15|70.87|65.84|65.67|67.32|66.81|74.87|72.89|74.61|75.05|71.38|69.17|69.13|69.6|67.72|71.76|69.99|67.64|69.38|68.58|70.68|73.31|72.84|74.7|77.54|74.31|73.26|74.37|77.1|81.81|85.77|88.58|89.66|85.77|87.78|87|89.92|91.6|93.19|93.56|95.45|101.65|102.58|101.26|97.35|97.55|99.56|94.19|92.72|89.3|88.25|95.37|98.35|102.06|102.15|99.44|100.06|104.05|106.39|102.26|95.68|94.06|95.37|94.18|93.94|94.52|88.66|93.17|94.9|98.05|94.93|97.48|100.69|96.13|101.68|103.68|106.61|101.09|108.56|107.3|103.47|105.19|104.3|102.13|104.24|108.49|109.27|101.56|106.22|104.19|103.16|101.31|100.36|98.86|90.87|91.52|93.16|94.02|93.78|89.28|87.52|85.84|84.37|84.07|84.71|85.51|83.79|87.47|83.71|84.85|84.36|81.25|82.36|83.27|81.72|81.32|82.43|84.08|82.4|85.47|86.47|86.44|89.81|84.33|85.11|76.4|76.05|75.88|74.07|74.3|75.96|73.18|73.92|70.63|68.13|70.42|74.21|72.18|71.65|74.12|76.26|74.86|68.3|67.97
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||181.17|193.18|188.12|184.73|212.61|210.14|206.94|208.58|207.35|202|203.49|204.48|209.54|209.34|220.27|216.13|225.78|217.5|217.53|214.21|204.02|211.65|198.41|203.89|199.1|200.22|194.47|192.38|205.13|199.93|185.99|194.67|200.46|191.21|191.19|197.22|195.24|187.61|181.75|180.02|187.72|187.58|187.59|166.69|169.75|176.27|167.69|166.78|168.44|159.65|159.92|164.59|156.72|164.84|166.71|170.17|160.25|157.43|158.15|154.07|143.36|143.1|144.03|142.27|142.86|142.27|145.22|151.32|153.28|148.78|148.54|150.39|147.6|154|148.25|149.25|156.1|152.5|153.05|156.35|167.15|165.11|171.96|171.57|171.29|169.51|162.46|167.66|166.52|160.99|159.24|157.13|162.08|164.3|161.84|162.49|158.95|159.91|156.01|155.86|150.1|150.71|142.49|140.67|134|136.94|143.22|143.5|150.06|149.44|155.56|155.99|158.47|160.49|162.45|167.52|170.37|167.44|163.45|167.08|161.3|166.01|161.91|164.04|161.28|161.41|148.55|153.09|151.93|151.85|152.42|149.7|155.16|152.58|148.5|143.97|147.34|144.53|146.09|147.02|147.42|148.37|147.38|149.8|146.98|138.33|138.84|139.9|142.57|145.48|148.39|147.14|141.16|141.34|142.49|133.32|130.02|125.69|126.32|122.39|129.68|131.04|125.17|124.97|129.07|131.91|123.58|124.49|121.35|117.09|116.78|114.35|119.81|114.2|119.94|125.78|126.04|116.25|128.07|130.1|131.73|134.05|131.45|126.43|130.07|129.8|133.63|129|132.04|145.08|144.74|144.4|137.86|138.52|134.78|143|145.66|150.64|148.84|139.83|151.81|142.35|140.55|143.16|150.25|154.48|144.14|145.4|149.15|154.58|155.96|158.7|149.43|148.66|148.05|153.08|139.31|141.99|144.7|145.88|144.52|141.74|148.58|148.13|144.11|130.1|139.11|134.15|143.23|140.76|139.52|142.38|146.72|143.97|146.33|143.1|144.28|148.98|139.79|145.41|140.66|137.33|134.01|128.45|131.98|116.89|121.98|121.08|124.35|119.12|117.89
00220|261|/equities/deere---co|SnP500/R1000GROWTH||446.35|462.88|463.99|469.63|470.51|473.26|478.64|495.99|488.8|510.37|500.98|517.38|499.82|512.41|520.97|513.34|521.38|509.59|519.99|506.26|510.06|531.48|492.6|481.67|459.3|452.07|459.13|429.86|465.31|472.43|477.5|499.62|480.79|489.98|480.22|465.6|476.56|478.77|455.44|408.57|422.22|430.06|432.49|440.44|444|465.9|446.65|398.95|394.06|400.42|407.93|408.73|411.08|407.99|418|405.89|394.68|381.56|385.74|381.18|377.92|346.03|353.75|386.55|378.06|365.33|360.03|373.63|375.04|378|368.58|374.76|374.96|397.02|407.89|400.96|393.33|400.32|397.27|412.54|410.74|398.86|383.39|374.1|367.85|364.66|360.68|381.29|392.6|393.62|382.72|386.51|395.96|399.87|396.82|386.07|363.67|368.81|370.19|384.15|373.99|382.2|361.15|375.15|380.66|378.54|377.38|380.87|412.11|399.66|418.9|390.21|397.02|435.07|424.04|427.11|436.93|414.61|405.28|405.19|404.45|407.63|378.87|371.07|357.21|363.55|373.98|381.09|378.02|386.7|387.77|369.65|412.88|386.5|385.5|395.93|430.28|417.42|433.31|417.79|406.06|418.18|410.6|439.63|426.47|428.76|436.93|431.09|434.81|445.61|441.47|414.26|406.03|395.09|396.85|383.06|357.14|356.15|333.89|334.22|354.5|372.25|362.22|379.38|369.66|368.16|343.31|343.18|312.26|297.7|304.64|301.63|310.87|322.72|335.23|361|360.73|313.31|366.69|377.46|377.55|403.57|436.75|418.3|416.8|436.45|413.15|389.48|390.07|346.98|369.1|392.67|369.49|373.79|364.28|379.56|378.65|342.89|349.22|347.03|358.36|349.24|359.3|346.15|358.86|355.2|342.31|340.71|332.76|343.17|342.2|349.25|349.09|363.07|389.34|379.49|351.43|384|366.88|361.59|354.7|342.49|349.48|352.5|349.99|328.97|341.57|356.64|361.1|359.75|384|394.22|370.85|376.27|383.07|377|372.12|372.29|372.48|369.49|349.83|349.12|330|313|309.24|288.8|305.17|295.4|293.91|269.05|269.21
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||57.48|57.26|57.2|59.76|59.87|61.18|61.78|61.69|60.24|53.64|51.15|54.86|56.29|56.65|50.86|49.59|47.2|47.04|50.95|48.39|47.92|50.92|48.34|44.2|41.58|40.85|40.88|37.25|43.84|46.77|46.75|53.28|60.12|60|65.39|68.14|67.27|67.18|65.82|66.95|59|61.26|60.93|61.52|64.53|63.82|63.34|64.07|61.05|58.39|54.12|55.8|51.33|49.28|51.54|46.94|45.18|42.03|42.49|41.38|40.15|39.3|39.83|44.13|45.44|43.62|46.02|47.44|49.38|48.72|50.44|51.02|51.84|52.7|52.6|51.55|49.92|47.57|46.86|46.06|47.87|45.59|43.12|42.24|42.16|41.72|40.12|40.51|39.98|39.63|37.28|38.47|40.54|40.23|41.13|42.34|40.35|38.05|36.1|36.06|34.06|33.35|30.65|32.23|34.1|37|37|37.67|39.9|40.82|42.86|41.7|41.49|44.17|44.59|45.72|48.55|46.49|47.88|47.54|42.86|42.79|39.28|37.01|35.89|35.59|33.23|33.94|34.31|34.33|33.77|33.69|34.92|31.59|32.96|37.25|38.85|37.36|38.36|38.17|39.58|38.73|39.03|38.2|36.03|32.86|33.16|33.11|33.8|35.71|35.1|34.47|35.44|32.76|34.67|32.58|31.08|29.39|28.06|29.02|32.11|32.66|30.94|32.68|33.25|34.5|32.94|31.8|31.35|30.09|29.72|29.52|31.2|30.26|35.12|38.54|42.23|38.64|38.33|41|43.03|43.69|42.36|36.74|39.31|37.91|37.68|32.07|34.52|41.54|42.84|42.33|39.85|38.28|37.86|40.31|41.51|39.08|39.3|36.56|38.18|35.98|36.38|39.69|42.22|44.29|39.13|39.74|40.99|43.38|45.38|43.53|40.11|39.36|40.25|41.52|38.12|39.9|40.32|39.9|40.41|40.06|42.92|44.15|44.43|44.96|46.5|45.98|47.68|45.21|46.31|46.11|46.92|45.8|46.64|49.27|48.83|47.66|49|49.83|46.21|47.94|45.67|43.29|41.15|37.96|40|39.98|40.02|40.21|39.73
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||11.83|13.19|12.5|13.16|13.53|14.62|14.3|14.66|13.85|12.96|14.3|16.03|15.68|16.21|16.67|15.93|15.36|15.63|15.94|15.98|15.47|16.7|15.81|14.08|13.75|12.83|12.77|13.58|14.93|15.56|15.56|16.32|16.55|18.75|18.32|18.76|19.76|19.53|18.77|18.12|18.62|18.94|18.7|19.72|19.08|19.65|18.77|18.28|17.86|23.49|23.31|24.73|24.53|25.22|27.05|26.29|26.28|25.55|25.29|25.31|25.51|24.13|25.49|26.41|26.36|25.53|24.56|24.91|25.45|26.11|27.69|28.01|27.46|28.28|27.89|28.29|30.57|30.5|31.3|32.31|33.19|32.75|32.84|33.75|33.27|33.91|33.58|32.79|34.19|34.92|35.66|36.56|35.38|35.59|35.22|34.38|31.88|32.55|31.32|29.69|28.39|29.21|30.6|31.85|30.83|32.48|34.16|33.88|35.54|36|37.48|37.53|37.3|38.81|39.29|41.03|40.76|40.91|38.83|40.02|38.44|39.73|38.42|38.79|36.96|40.19|40.88|41.3|41.93|41.09|41.15|39.54|39.28|37.25|36.88|36.93|38.74|34.33|35.84|35.89|38.44|37|36.97|36.55|33.43|31.84|31.83|30.52|30.26|31.68|31.48|31.13|32.05|27.15|30.86|29.06|28.48|28.41|28.35|29.98|32.05|33.96|31.8|33.61|35.78|37.65|36.84|36.16|35.96|34.91|35.21|36.2|36.76|35.33|38.22|40.49|39.72|37.75|38.23|40.59|39.99|40.95|49.07|48.05|49.25|49.69|48.66|48.77|52.57|58.69|55.09|53.97|52.3|53.44|52.93|53.94|56.4|55.79|55.43|53.41|53.29|50.72|49.79|52.69|54.93|55.81|57.21|58.3|57.85|58.03|59.07|60.01|61.23|60.89|62.43|62.09|59.86|58.69|60.29|66.04|63.59|61.16|62.42|63.89|64.18|63.18|65.57|66.28|66.92|67.48|67.83|68.47|67.51|66.2|65.42|64.2|63.44|61.28|62.76|62.88|60|53.07|52.76|55.35|55.24|53.49|57.23|58.44|58.18|52.36|51.82
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||32.5|34.56|36.99|33.96|34.77|34.76|36.1|35.16|33.69|33.28|32.14|32.94|32.85|33.97|33.23|32.25|34.29|35.11|32.29|30.26|31.16|33.26|32.53|31.44|31.35|30.31|28.23|29.31|36.76|36.15|34.55|34.71|36.22|37.49|34.64|33.15|34.1|35.96|37.95|35.99|33.93|31.2|30.77|33.88|34.99|37.95|39.45|38.47|38.87|38.32|39.19|40.66|42.96|42.42|38.96|40.79|39.45|41.34|44.78|44.7|45.09|44.92|42.79|46.34|47.74|46.48|47.03|47.4|45.82|45.56|46.79|49.08|48.15|49.62|50.12|50.54|52.71|51.83|53.42|53.27|50.18|48.37|47.62|46.16|44.39|43.88|43.46|41.59|41.3|42.62|40.97|42.77|45.94|45.3|45.81|44.87|44.09|45.17|45.35|45.36|45.62|47.34|46.77|48.32|48.39|43.7|47.7|46.59|49.68|52.66|52.92|50.43|49.99|50.41|50.8|53|52.26|48.9|48.85|48.34|47.15|49.8|49.87|48.53|48.07|49.2|47.52|50.36|53.43|53.63|55.7|52.91|50.61|46.57|46.15|51.76|56.67|55|53.33|63.54|60.85|65.27|64.75|63.59|61.23|61.51|62.51|60.08|59.62|68.46|68.35|69.62|71.8|71.48|76.01|74.29|68.02|72.04|60.13|57.69|66.82|68.51|70.34|72.77|68.51|65.55|56.65|62.85|55.19|52.71|54.48|55.11|53.77|58.02|74.06|77.02|75.8|69.92|68.7|69.69|58.17|58.07|62.56|62.37|60.35|62.5|58.27|58.64|59.57|55.2|54.78|54.11|52.87|51.55|46.12|50.39|48.89|44.05|42.05|39.2|43.42|41.77|42.7|40.6|42.58|43.58|40.08|40.44|40.1|39.86|36.81|33.09|29.79|28.07|29.17|30.36|25.7|28.01|27.01|25.84|25.62|25.78|28.65|29.23|29.76|26.75|29.29|31.66|26.56|25.35|26.38|26.22|23.38|21.44|21.88|22.04|23.5|22.74|22.7|24.25|25.61|21.54|20.83|19.98|17.9|16.46|17.8|19.57|18.11|15.81|15.33
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||168.49|176.35|171.46|172.08|173.5|163.24|167.64|167.06|166.9|169.91|172.21|177.91|177.98|168.47|172.6|171.36|175.42|174.47|176.84|171.52|168.12|170.05|166.57|164.55|159.88|150.75|145.09|137.5|142.1|150.38|148.57|149.17|156.32|165.36|164.28|168.07|163.86|180.5|178.43|173.34|181.74|178.14|178.57|185.04|192.69|195.69|189.84|179.67|181.98|176|181.01|165.38|160.73|157|161.16|158.7|158.93|148.22|151.61|152.18|149.6|150.12|150.84|145.65|155.17|158.35|151.44|152.05|148.35|149.92|146.35|145.34|142.77|143.83|141.46|147|142.83|136.83|142.49|142.6|144.04|138.51|140.86|149.48|150.6|137.84|136.22|147.19|144.49|143.2|137.34|137.08|130.83|134.58|135.12|132.17|134.81|138.61|136.5|134.53|128.75|132.93|122.35|115.81|122.6|117.37|121.02|123.24|128.75|129.98|132.11|125.95|121.34|120.33|119.96|122.78|120.15|118.28|113.8|113.87|104.15|105.18|104.25|105.3|98.89|90.75|97.1|96.42|99.15|96.64|89.78|90.93|98.31|94.37|100.7|102.54|106|105.04|110.76|111.46|115.21|111.31|106.74|106|101.38|100.27|100.87|101.54|106.96|110.85|111.27|110.46|111.58|96.77|101.39|96.86|90.84|92.45|99.18|103.34|112.08|124.45|118.28|125.27|130.35|131.42|129.47|132.45|127.42|120.98|126.33|131.58|138.8|127.18|131.36|134.49|141.51|131.1|131.19|141.08|146.12|149.76|145.02|149.98|145.9|138.23|138.99|135.68|139.24|137.9|135.2|136.29|145.16|148.88|154.95|155.88|161.06|176.87|169.81|171.54|167.1|165.28|164.76|165.58|156.32|155.47|157.81|156.89|147.54|140.66|145.06|152.72|156.8|155.37|167.6|160.11|162.77|159.1|157.08|154.16|154.86|157.32|155.76|150.27|152.21|154.2|162.2|155.18|151.56|150.9|148.88|151.18|154.31|149.04|145.96|141.26|143.25|142.91|133.51|134.19|132|134.73|136.45|140.06|145.56|143.95|140.46|136.48|133.6|139.51|137.43
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||200.05|190.07|190.31|184.86|159.63|157.04|147.04|158.73|164.83|164.26|167.52|195.19|194.34|195.97|199.77|201.09|202.1|187.18|169.64|176.06|174.6|173.16|176|179.22|182.43|179.29|176.07|175.15|151.3|148.9|148.68|145.81|144.89|139.25|142.49|131.33|128.68|138.71|132.93|133.8|126.39|129.09|142.29|141.77|131.28|128.89|130.81|126.97|122|124.9|122.66|123.22|125.42|123.4|125.04|127.7|125.35|120.91|125.86|131.09|125.76|120.24|121.26|120.81|121.71|110.49|109.18|107|106.92|97.33|109.53|111.85|112.4|110.99|106.03|103.3|95.62|86.77|86.38|83.51|87.18|80.49|82.19|89.4|88.69|86.63|87.19|89.74|89.57|92.06|88.74|93.34|103.56|102.36|104.67|105.11|118.56|116.94|116.85|115.42|115.32|114.14|109.09|102.36|100.74|95.23|95.96|103.47|105.52|101.17|97.02|98.84|92.85|92.24|102.14|114.77|112.22|111.18|115|119|117.57|106.14|107.2|103.04|97.83|97.6|96.89|103|105.4|108.73|107.26|108.78|99.85|105.64|94.68|91.2|93.4|90.92|93.73|100.91|102.52|99.53|102.7|106.91|109.6|102.35|101|100|104.01|100.21|97.69|99.17|94.42|98.14|110.28|112.2|103.82|104.9|111.01|112.46|112.37|112.18|111.57|110.12|113.25|115.84|104.47|110.22|124.01|123.81|124.14|117.23|113.74|114.45|127.54|125.69|115.56|115.34|114.11|116.77|108.67|114.57|114.38|119.44|116.47|113.32|125.18|129.27|128.35|127.19|130.01|123.64|120.49|122.99|133.48|127.26|135.38|130.06|124.32|123.01|120.43|122.4|120.2|123.57|114.11|123.15|123.38|117.26|113.97|116.82|119.46|114|102.84|102.27|100.18|97.2|96.96|94.78|102.27|98.02|94.07|93.92|93.72|92.84|83.54|92.27|97.76|97.11|90.53|88.29
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||17.1|18.99|19.51|19.33|18.87|12.11|11.64|12.05|11.85|10.91|12.87|13.49|12.75|11.73|11.22|11.3|10.52|10.03|9.82|9.97|9|9.16|9.07|8.54|8.59|8.11|7.97|8.07|10.37|10.74|10.19|11.07|11.46|10.78|10.34|10.16|10.44|10.25|9.52|9.7|10.57|10.61|10.69|12.07|10.66|10.48|10.11|9.22|9.18|8.23|7.6|7.82|7.52|7.78|8.38|8.24|8.49|7.22|7.84|8.05|7.41|7.025|8.27|8.31|8.67|7.4|7.21|7.44|7.18|7.24|8.27|8.24|7.725|8.05|8.15|7.97|8.11|8.4|8.34|8.32|8.73|8.44|8.54|8.73|8.67|8.61|9.83|9.64|10.25|10.62|10.35|10.65|11.2|11.38|11.27|12.26|11.47|11.33|10.85|10.71|10.13|11.77|9.55|10.33|10.37|10.28|10.86|11.1|11.84|11.32|11.56|12.27|12.78|13.7|13.97|12.79|12.93|12.4|12.54|12.54|11.79|12.8|13.84|11.75|11.44|12.2|12.51|12.89|13.61|13.58|13.78|15.11|15.1|14|14.34|14.35|15.47|15.55|15.43|14.22|15.42|14.91|13.02|13.14|11.32|9.48|9.17|9.91|11.09|11.55|11.47|10.77|11.84|10.43|12.95|13.49|12.43|11.98|11.5|11.79|12.74|13.03|13.06|13.16|13.73|13.68|14.59|15|14.65|13.96|13.99|14.25|14.28|14.22|14.86|17.5|18.76|17.74|18.1|17.75|18.15|20.57|24.88|24.43|25.02|27.35|26.26|23.99|26.89|28.24|29.86|29.57|28.9|27.15|26.19|31.18|30.06|23.54|24.42|23.28|23.29|23.99|24.72|25.26|27.91|26.52|23.44|25.1|24.83|25.89|25.74|25.3|26.88|26.15|28.31|28.28|28.07|28.42|29.04|29.01|28.47|28.18|29.3|31.14|30.86|29.08|30.79|31.55|32.11|31.47|35.65|37.56|37.66|38.4|37.34|42|43.31|41.9|77.27|71.1|64.25|53.03|50.79|47.8|42.67|41.42|37.49|36.76|34.63|30.09|28.57
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.42|25.05|27.31|26.33|23.97|26.81|28.15|29.74|29.51|28.62|26.56|25.53|30.4|29.34|22.9|23.57|22.42|22.43|23.2|24.22|24.73|27.05|25.68|22.56|24.26|23.99|24.96|24.78|24.33|25.98|25.16|27.16|27.15|26.82|26.99|27.28|27.11|26.83|26.52|27.77|29.33|29.26|27.33|28.94|29.55|30.05|29.1|30.74|32.62|32.31|32.45|32.25|35.74|37.08|35.96|66|59.7|53|45|42.8|40.75|36.42|35.03|32.89|32.35|30.16|26.19|25.14
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.77|5.77|5|4.68|4.57|3.92|3.66|3.57|3.44|5.49|4.68|4.99|5.03|5|5.86|6.27|6.54|6.3|5.96|6|6.69|8.06|7.59|7.79|7.44|6.61|7.28|6.59|6.02|6.47|6.55|7.3|6.66|6.7|6.16|7.12|7.51|7.58|7.84|8.77|9.33|8.75|9.1|10.53|11.23|13.27|14.15|13.67|15.08|14.4|13.9|14.49|15.64|14.04|14.46|14.41|14.74|15.56|16|15.23|17|13.35|15.4|14.1|12.96|14.06|13.83|15.2|17.29|19.33|17.01|17.61|18.39|20.11|19.2|17.37|18.7|17.75|18.34|18.37|18.85|17.11|20.08|21.5|22.3|20.78|20.86|22.22|28.51|30.63|33.19|32.34|32.2|30.91|31.65|30.05|30.16|32.8|28.96|31.28|30.65|30.99|31.76|36.19|34.38|32.44|32.87|33.25|32.13|31.23|33.34|33.58|36.54|37.86|41.07|43.32|43.28|44.51|45.16|43.31|42.48|42.75|45.43|43.15|42.88|42.74|41.97|41.89|41.68|39.45|41.5|42.58|42.41|40.04|40.07|45.11|43.52|44.05|45.82|46.53|44.79|42.48|38.01|37.56|36.8|36.12|37.28|37.27|33.81|31.51|33.67|31.36|31.21|29.02|30.72|33.12|33.16|32.34|31.06
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||99.22|100.21|102.12|102.11|104.4|109.28|108.76|112.4|112.77|116.32|108.53|107.56|110.09|113.14|114.11|114.45|111.51|111.68|113.48|97.25|101.39|93.55|91.66|90.3|93.56|93.07|89.04|92.62|86.1|83.66|79.02|81.84|74.18|76.69|72.56|72.49|71.06|71.78|68.44|71.36|74.67|75.89|76.4|76.94|81.59|77.27|74.93|75.88|76.95|81.76|80.38|80.6|82.49|84.35|87.32|86.01|84.75|82.58|82.97|123.6|123.27|116.81|121.59|118.09|122.42|132.42|128.2|132.23|128.77|125.79|126.61|136.91|145.23|142.13|140.95|137.49|142.07|144.82|147.78|159.55|156.06|150.7|151.95|157.31|149.26|140.4|141.5|135.21|136.16|133.45|132.22|134.64|135.76|135.95|132.21|129.98|127.22|134.69|125.48|121.11|117.94|119.24|119.32|115.22|111.16|103.67|105.8|108.14|115.68|127.2|130.27|154.98|162.99|164.85|167.77|170.59|167.09|163.16|169.33|169.78|171.15|164.32|153.05|166.12|205.1|215.08|218.51|218.95|221.46|218.22|213.23|212.44|210.46|205.81|208.83|216.09|217.69|214.25|227.82|229.59|228.09|236.11|230.61|233.52|248.56|246.25|247.55|248.25|243.26|243.96|257.23|257.7|249.14|248.1|260.44|239.37|236.6|239.5|239.86|241.62|243.79|247.26|242.6|236.32|253.86|253.3|253.08|248.43|247.81|244.14|252.88|246.35|247.9|230.8|233.36|226.95|228.38|187.6|232.33|233.56|237.53|248.81|248.77|245.8|226.3|221.47|229.63|205.55|210.98|198.99|199.97|200.63|202.36|204.33|210.18|217.08|238.27|235.83|221.33|222.5|222.4|222|224.42|224.55|225|225.63|221.52|220.31|212.8|210.4|209.21|217.71|222.11|218.05|222.45|225.25|234.78|236.76|236.15|232.64|228.9|222.17|220.77|218.53|211.91|212.7|209.31|206.76|202.96|205.04|206.2|220.2|214.75|213.31|216.74|206.66|202.4|203.08|187.78|191.96|178.71|188.99|201.16|198.6|193.82|194.61|206.21|211.44|215.81|210.3|211.28
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||60.97|61.53|60.33|59.85|60.05|58.19|59.9|61.9|61.14|61.81|60.41|58.75|58.09|57.39|56.86|55.87|54.22|55.51|55.77|56.67|56.29|55.77|55.09|55|52.95|53.17|52.74|52.73|54.99|54.55|54.68|55.22|56.62|57.43|55.59|54.63|55.59|53.48|55.28|53.39|54.73|53.93|53.66|54.04|56.05|58.75|58.14|57.63|57.79|58.99|59.58|59.92|56.22|58.23|57.16|57.93|58.16|57.11|55.9|56.47|56.01|54.47|56.08|52.7|51.41|51.97|49.11|49|49.21|50.43|51.44|53.92|52.79|53.5|53.07|51.4|50.45|49.84|48.91|48.57|49.19|48.32|47.84|48|44.79|47.86|45.86|44.7|45.64|45.56|45.32|47.33|49.04|47|46.8|48.48|47.49|46.67|46.96|46.76|44.96|43.61|40.08|40.02|41.88|41.7|44.67|47.75|48.47|47.12|47.88|48.52|48.43|49.59|49.21|53.5|53.78|52.64|52.24|51.79|51.82|53.33|53.09|49.86|49.86|52.12|55.19|56.49|57.14|57.71|57.93|58.06|55.91|53.83|55.4|53.21|55.94|57|58.7|59.54|60.25|62.45|62.42|62.92|61.87|61.32|60.79|58.62|58.28|60.47|61.53|59.16|61.66|67.13|69.41|65.53|64.31|64.39|69.11|77.75|80.82|83.16|81.83|83.08|85.62|82.83|82.57|81.98|77.35|79.2|79.38|81.24|78.14|73.41|79.31|82.71|85.16|82.54|83.61|84.02|81.64|84.89|87.4|88.38|86.33|83.97|81.27|82.26|82.7|79.69|79.15|79.08|80.18|79.46|79.31|79.17|80.21|78.56|77.34|76.63|75.96|73.04|73.67|74.19|74.74|76.53|75.93|77.29|73.1|72.7|72.29|74.58|74.12|77.3|78.38|78.19|80.05|77.71|76|74.87|75.32|77.16|75.55|74.21|75.11|74.82|77.32|76.52|76.14|78.23|78.07|78.45|79.9|79.38|78.89|76.3|75.72|75.78|73.35|73.54|69.86|68.32|71.15|71.87|73.74|72.89|72.29|72.08|73.2|75.2|74.23
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||161.45|166.61|167.99|171.34|172.98|177.75|178.86|183.07|176.54|173.52|174.97|186.5|188.24|188.94|188.63|183.3|174.88|176.54|179.45|177.75|177.89|186.7|176.16|173.87|169.01|161.08|162.11|153.55|174.65|179.64|181.14|185.64|198.77|200.54|202.33|202.54|203.68|198.71|195.08|183.64|188.03|188.33|189.27|201.01|201.46|205.9|204.74|201.18|201.5|189.11|186.98|194.38|190.69|188.91|192.78|189.12|185.06|175.38|186.03|184.64|179.83|176.23|175.42|185.23|183.7|184.52|176.68|180.45|182.5|177.25|177.22|183.82|184.18|184.09|185.55|178.99|180.17|169.84|172.06|175.84|177.19|176.41|175.53|171.03|167.3|164.1|161.46|160.53|158.75|149.94|148.09|147.14|147.49|153.81|152.94|152.2|143.62|143.21|139.69|137.79|131.63|134.36|128.42|134.69|138.12|138.89|139.51|141.35|144.45|142.11|148.7|142.67|140.57|142.97|142.27|145.69|152.12|148.32|146.1|147.65|141.13|147.73|141.14|139.86|137.03|139.47|138.76|144.51|146.16|147.68|147.01|141.57|151.94|141.44|136.57|145.8|154.65|148.4|155.36|153.25|159.61|144.98|139.34|144.39|139.42|135.41|134.72|133.48|137.29|143.49|142.99|139.47|140.94|133.06|131.89|124.85|119.58|120.72|116.58|119.75|120.91|129.47|127.97|127.99|137.87|139.48|134.03|133.68|128.64|120.53|121.78|122.41|123.22|117.29|128.41|133.43|134.55|130.78|132.83|133.01|133.3|143|146.39|150.88|158.55|158.28|159.27|150.63|150.94|159.02|159.03|160.21|163.15|167.03|173.53|178.48|182.92|181.6|173.74|170.29|171.36|167.01|171.24|176.05|172.86|171.29|169.08|169.21|165.11|157.84|156.88|161.9|162.64|173.56|174.93|174.59|172.7|171.64|169.49|167.12|164.29|154.95|153.46|151.8|149.31|142.96|151.76|153.15|150.5|148.27|151.4|152.91|149.19|148.14|140.57|139.96|137.93|139.9|135.55|135.83|130.06|123.26|122.25|122.73|121.06|116.49|125.32|125.38|129.45|126.25|124.02
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||151.58|174.95|167.2|168.3|177.87|181.8|169.48|170.68|165.62|156.5|150.3|145.32|131.8|136.82|131.9|128.69|124.2|123.08|120.74|118.06|118.65|125.75|122.03|127.31|124.56|121.25|119.78|127.87|125.99|128.84|126.78|133.42|126.81|125.98|130.57|129|141.9|142.92|147.65|136.52|139.89|140.28|139.61|149.87|158.51|168.78|163.53|161.61|168.79|167.64|179.24|194.56|182.82|184.64|190.35|191.89|194.8|186.14|188.76|191.79|178.02|172.97|177.62|176.94|173.84|153.74|135.56|140.93|142.39|142.78|140.22|147.8|144.62|151.5|149.97|148.48|145.33|142.19|151.71|158.52|164.55|161.82|151.69|153.58|152.97|146.1|141.27|144.91|146.89|140.5|155.3|153.92|148.63|151.98|149.94|150.11|138.46|130.86|127.48|128.06|122.7|118.86|101.7|100.66|103.66|104.3|107.47|109.3|112.37|117.31|120.18|114.94|117.31|123.01|125.71|127.55|127.58|130.31|115.39|121.69|120.4|116.4|114.01|112.02|106.71|110.19|108.59|108.12|109.82|106.58|98.25|95.64|97.69|96.93|97.44|94.1|92.78|91.16|94.38|98.59|99.47|96.52|94.48|94.96|93.58|89.14|89.18|89.38|85.34|86.33|83.89|81.39|84.92|75.18|77.98|69.75|68.65|71.91|67.35|71.42|71.12|73.33|71.38|72.81|74.28|79.72|76.35|78.03|77.39|73.46|73.36|70.09|67.69|60.56|70.39|76|74.78|68.75|68.53|70.02|69.59|71.35|72.51|70.83|76.18|77.76|85.74|80.96|85.4|86.02|83.44|84.24|84.02|86.05|87.87|98.53|95.24|108.45|104.92|103.02|109.65|102.54|98.75|102.17|97.79|92.5|89.27|88.59|87.05|83.41|83.75|87.04|90.8|89.59|94.96|96.96|94.9|97.78|94.7|95.43|93.55|86.3|89.57|92.36|88.85|89.94|88.73|92.58|95.29|90.53|96.29|103.87|98.29|98.21|96.37|93.93|91.05|89.85|83.63|80.69|79.01|76.87|79.21|82.18|80.02|76.8|77.71|69.36|66.96|68.92|71.85
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||140.45|140.01|139.31|135.67|136.84|136.6|136.65|139.94|138.92|140.26|138.51|139.43|137.26|133.88|131.94|131.62|132.32|135.22|133.85|136.65|136.32|138.07|136.12|136.36|134.76|133.55|129.82|131.8|136.57|137.11|135.26|131.68|133.7|131.99|129.04|122.7|119.88|119.1|123.66|119.02|121.58|121.35|120.18|121.28|121.57|125.78|124.6|120.09|117.8|121.29|126.57|128.9|124.87|126.98|127.38|125.09|125.95|123.19|125.02|123.82|121.89|119.91|123.24|118.19|116.09|114.48|109.77|111.01|110.91|112.14|112.33|116.53|112.96|116.6|115.49|112.75|109.52|108.57|106.25|109.1|112.14|108.88|108.48|112.82|108.11|108.45|107.8|104.41|105.08|103.59|104.52|108.85|110.65|110.26|109.62|109.9|108.61|108.17|105.37|103.6|98.57|100.18|96.91|96.65|97.87|95.16|99.28|106.21|106.78|102.66|102.18|104.92|105.59|107.89|107.88|113.57|115.12|112.95|109.99|110.02|110|114.12|111.43|108.88|106.51|108.56|113.45|113.36|112.41|113.69|112.98|113.85|109.54|106.75|107.04|104.48|109.35|113|115.3|113.68|112.76|113.59|113.97|117.93|119.44|117.53|118.54|115.82|117.19|115.06|114.78|114.6|114.26|112.39|113.64|107.45|104.5|107.49|115.05|125.66|129.9|135.5|131.14|133.22|136.14|134.91|129.1|130.3|123.75|125.18|124.85|129.16|122.91|115.72|127.5|132.09|134.3|128.72|129.81|129.68|131.04|136.81|137.17|137.35|134.94|129.85|126.07|126.97|127.88|121.95|119.35|116.16|120|120.24|118.46|119.38|119.69|119.54|116.82|116.6|116.22|111.89|110.66|111.18|111.96|114.13|113.35|116|115.04|114.13|111.67|113.71|114|118.77|120.75|120.65|121.48|120.3|119.58|117.32|116.36|117.05|115.6|111.74|111.6909|112.1759|117.9532|116.8556|117.4087|119.6889|120.0718|120.5568|119.1359|117.2725|119.6974|115.256|113.1884|113.3671|110.5508|108.3641|104.7906|100.1619|102.255|102.9017|103.5653|101.0128|103.727|105.0969|100.5618|103.3016|101.8636
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.2|51.43|53.89|61.23|57.71|60.74|63.49|64.86|62.12|62.56|59.69|57.03|57.27|56.2|57.45|51.44|49.78|53.27|53.42|50.91|53.62|49.76|54.75|59.88|58.25|59.52|59.23|56.75|56.28|53.63|54.91|53.9|52.92|55.21|57.68|57.19|57.63|59.81|60.21|65.64|62.59|62.09|61.59|59.68|58.37|58.69|57.67|56.04|56.24|55.52|53.22|50.4|48.8|48.85|49.43|50.75|53.62|50.59|50.82|50.99|51.13|50.88|51.3|50.4|49.85|47.81|48.1|47.6|49.3|48.18|46.46|45.67|44.95|45.93|46.52|45.37|44.48|43.11|42.86|42.84|40.95|40.73|38.96|39.25|40.99|41.58|41.38|39.56|40.24|38.9|38.75|39.97|39.3
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||127.02|123.54|123.02|121.08|121.95|120.61|122.49|124.34|122.45|125.32|122.91|119.93|118.42|117.46|117.31|116.92|115.4|116.86|115.23|117.72|116.49|116.26|120.33|121.58|119.85|121.8|118.94|118.93|119.41|119.1|120.12|116.74|117.49|115.55|111.6|114.99|111.99|109.86|109.26|105.87|107.78|108.34|108.28|108.82|112.1|117.05|114.7|112.17|113.23|112.68|117.21|120.76|114.17|114.05|115.97|116.37|117.31|116.6|113.95|112.36|112.3|112.67|113.92|108.03|106.92|105.39|100.56|100.23|99.84|102.36|102.62|103.57|102.17|103.89|102.67|100.26|97.71|98.24|94.9|95.91|96.71|94.61|94.71|94.94|90.86|92.73|91.88|91.69|96.22|95.87|95.56|98.46|98.54|97.04|96.86|96.63|94.39|92.64|90.74|90.01|88.27|90.28|87.53|87.03|88.68|86.92|88.26|93.33|95.18|91.02|87.93|90.58|91.2|93.82|89.46|93.34|94.78|93.01|89.77|89.74|89.72|92.18|91.52|89.68|88.7|92.51|97.45|99.36|98.88|98.36|97.64|99.74|96.47|94.37|96.39|92.83|95.39|96.92|99.49|99.11|100.58|101.58|101.82|104.98|105.18|102.99|102.99|100.34|100.35|99.52|99.62|96.79|95.17|93.61|94|88.46|86.82|89.07|93.02|103.71|106.11|109.88|107|108.73|113.24|110.25|109.16|109.93|104.98|107.43|105.91|109.62|104.53|97.82|107.77|111.16|114.4|109.83|109.3|111.32|110.16|114.28|114.85|115.35|112.82|109.13|105.05|106.14|105.26|100.22|99.81|99.75|104.25|104.73|102.98|104.04|104.5|104.9|102.97|103.04|101.51|99.88|99.28|98.42|99.88|101.68|102.01|103.78|100.35|100.53|98.46|98.46|99.67|103.2|105.68|104.67|107.21|106|106.96|105.11|104.47|104.76|100.66|99.51|99.72|99.61|101.93|101.48|100.22|102.86|103.06|100.86|100.69|99.85|100.67|97.54|96.28|95.83|92.72|91.4|88.53|85.59|88.43|89.82|94.74|94|90.29|92.11|90.05|91.56|89.67
00236|7981|/equities/du-pont|SnP500/R1000VALUE||73.7|79.72|76.18|78.1|77.29|77.82|76.92|77.32|73.08|70.47|69.94|75.77|75.55|75.49|73.72|68.88|66.18|66.87|68.13|66.8|67.65|69.32|66.77|67.25|65.69|60.14|58.89|59.14|74.03|75.17|77.09|78.15|81.77|81.65|83.25|75.78|76.8|77.36|77.47|72.7|74.75|76.63|77.28|80.84|82.82|83.59|83.32|81.85|84.17|82.5|83.3|85.09|86.53|87.54|89.54|83.34|81.42|79.14|84.25|81.1|80.18|78.53|79.12|80.18|79.64|80.88|78.99|80.49|79.83|79.66|80.01|82.16|81.12|79.91|78.76|77.67|73.71|73.89|73.8|75.53|76.67|75.74|73.43|71.4|69.56|69.96|68.45|67.68|62.36|64.67|73.68|75.53|76.69|76.93|75.53|73.23|70.89|72.41|71.52|71.22|68.74|69.67|72.15|73.01|75.39|75.3|74.59|72.84|74.56|75.41|77.97|74.64|75.4|76.32|77.03|77.3|75.13|72.61|70.41|71.44|67.78|69.41|69.67|72.37|67.6|66.75|63.77|65.51|69.72|69.89|70.46|69.64|71.77|68.6|67.55|70.34|74.65|72.92|75.08|75.81|72.98|73.55|73.97|75.2|72.47|68.63|68.73|67.91|68.89|71.56|71.25|69.38|70.81|61.93|57.56|55.58|52.1|52.36|50.4|50.74|53.98|58.39|54.76|57.82|60.48|62.7|58.88|61.23|57.26|54.6|55.44|54.75|58.55|56.29|63.53|66.92|68.36|63.85|64.14|65.42|65.93|67.29|68.7|68.84|74.75|77.09|76.71|72.49|74.39|78.07|78.77|79.28|76.06|76.07|77.47|84.97|83.19|80.78|78.54|76.51|80.04|75.48|76.96|80.02|80.72|80.4|69.6|72.11|72.07|70.42|69.13|68.25|68.91|70.49|72.08|75.15|72.85|77.08|76.07|75.05|74.22|76.21|78.48|78.79|76.54|76.43|82.53|85.57|84.59|84.12|83.24|82.85|77.11|76.81|77.02|75.86|78.13|78.47|77.1|77.06|74.03|70.32|69.79|71.47|75.84|79.45|81.09|82.34|81.79|71.11|69.55
00237|8054|/equities/comp-science|SnP500/R1000VALUE||12.89|13.8|14.01|13.79|14.02|14.79|14.45|14.25|13.71|13.14|12.86|14.3|14.39|14.3|16.24|15.03|14.22|15.58|15.76|15.2|14.75|15.27|16.25|16.07|15.3|14.36|14.45|14.85|17.08|16.43|17.28|18.62|18.37|19.56|20.37|20.87|21.72|21.09|20.48|19.47|19.87|20.2|20.6|21.46|22.19|22.5|22.3|20.81|21.66|20.02|19.87|21.05|20.02|20.84|20.72|21.34|21.24|20.82|20.67|20.11|19.28|19.64|19.54|20.06|19.67|19.61|18.38|19.09|18.74|17.85|16.55|15.55|15.63|16.52|19.41|19.16|20.08|20.14|20.3|20.46|21.21|20.45|20.64|20.86|21.69|21.32|21.72|22.11|21.67|23.23|23|24.19|22.53|22.87|22.82|24.72|23.76|23.64|23.07|22.74|21.86|22.3|19.55|20.33|21.68|21.37|20.83|20.3|20.69|20.55|21.11|20.5|20.25|20.42|19.32|27.7|27.91|27.73|27.22|26.72|25.85|27.44|26.12|25.7|24.75|24.44|22.87|22.69|23.85|24.13|25.54|24.74|25.56|23.36|22.92|25.51|28.89|27.73|28.76|28.9|28.89|28.27|28.4|28.81|28.17|26.5|26.53|26.3|26.32|28.86|29.68|28.51|29.46|27.65|29.89|28.97|27.13|26.56|24.48|23.85|27.04|26.76|27.48|24.33|25.93|26.64|25.54|31.6|31|28.74|29.87|29.94|32.15|30.19|32.74|35.25|35.08|29.6|29.67|29.42|28.7|29.43|31.25|30.71|31.35|33.54|33.2|30.56|30|35.53|35.62|36.84|36.03|29.66|30.54|33.99|33.34|32.19|32.57|30.63|30.86|30.19|30.5|31.37|33.34|34.33|32.57|34.57|34.92|34.35|34.73|34.93|35.96|34.37|36.02|37.35|35.44|41.23|41.09|39.98|39.34|38.29|39.73|40.54|39.46|36.27|41.42|39.89|37.92|37.28|36.86|34.5|32.91|31.87|31.65|31.44|30.83|28.39|28.03|29.02|27.29|25.22|25.81|25.79|25.94|28.2|29.23|28.5|29.6|25.75|22.9
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||58.2|64.03|62.71|65.11|67.16|69.06|70.34|69.44|65.56|61.62|58.79|78.31|77.75|80.26|79.57|76.21|74.25|76.19|78.83|78.37|80.54|82.58|77.5|77.92|75.84|76.76|78.35|75.53|87.05|88.69|91.08|98.79|97.85|98.72|101.01|99.22|99.65|92.13|93.21|87.24|88.67|91.74|91.76|98.5|101.07|104.72|105.59|101.61|101.47|101.08|105.43|108.84|110.57|109|112.38|106.63|103.1|97.17|102.37|100.8|97.75|95.06|97.49|100.73|97.15|98.64|94.5|97.97|98.61|99.51|103.3|101.33|100.23|100.38|101.03|97.5|95.56|96.42|97.98|99.83|100.22|95.27|92.3|89.82|87.09|86.61|85.19|82.34|82.6|84.92|86.75|86.93|89.19|89.82|89.73|88.47|84.85|85.46|81.89|81.52|77.13|77.03|72.58|71.29|72.65|73.92|76.72|75.77|79|79.53|85.96|81.93|83.63|84.38|84.43|86.41|87.23|86.92|84.96|83.72|78.55|82.67|80.48|82.57|81.31|82.45|78.7|80.95|84.27|81.33|82.82|80.93|84.34|79.58|79.22|80.75|87.26|83.84|87.05|86.91|90.2|86.82|89.82|91.38|88.71|81.44|82.18|82.33|85.17|87.52|86.98|84.25|89.49|80.25|76.19|74.31|72.25|72.39|71.05|72.69|79.13|93.65|89.52|95.04|98.61|101.17|95.13|95.93|93.07|88.67|90.19|88.95|92.45|87.67|102.19|110.22|109.63|101.96|103.05|105.89|102.67|106.42|107.91|108.19|111.38|110.69|107.9|105.42|114.86|120.8|121.28|121.93|119.22|118.18|120.09|127.54|122.41|120.91|117.39|118.68|117.3|107.76|110.5|113.18|115.86|111.83|104.03|107.57|107.37|105.22|102.5|102.2|103.09|109.47|112.56|115.27|109.9|115.7|112.82|112.72|110.05|109.2|114.95|116.71|116.78|114.15|125.33|129.31|125.4|124.83|128.99|124.97|115.39|113.6|114.94|112.23|111.29|112.68|111.8|117.32|115.28|109.26|111.92|109.23|104.5|98.35|106.22|104.78|105.73|100.28|101.31
00239|8291|/equities/eaton|SnP500/R1000VALUE||369.08|373.46|365.58|374.5|365.9|349.03|349.14|347.61|351.03|362.84|381.29|392.17|378.62|360.62|362.22|353.23|331.23|323.66|331.45|320.2|321.06|329.07|309.87|299.71|288.82|268.32|277.53|246.52|274.17|295.44|293.61|284.98|293.32|297.37|309.17|313.05|326.44|368.98|346.28|341.45|342.58|334.63|338.12|356.01|371.22|375.42|377.41|358.99|366.67|335|344.49|348.18|341.39|333.05|328.45|330.6|305.8|284.97|306.93|300|296.68|291.64|280.26|297.79|311.89|330.48|317.37|313.55|320.06|319.02|314.83|332.85|340.89|330.24|330.57|320.5|324.3|303.02|318.5|330.51|312.68|316.58|297.9|297.49|293.7|284.93|277.52|277.96|270.1|245.89|244.6|242.11|234.86|240.82|238.64|237.41|232.31|230.46|228.72|227.8|221.82|214.79|195.31|193.99|208.6|210.19|213.28|212.66|217.64|236.13|233.67|224.25|214.65|218.36|215.9|203.3|207.69|203.46|198.46|201.1|194.46|191.26|187.3|186.48|182.46|174.15|168.58|171.05|167.12|162.88|161.82|156.25|171.34|163.64|160.15|170.3|177.55|173.25|175.24|170.91|163.24|162.24|155.51|164.45|161.1|156.95|156.8|154.5|158.28|163.31|166.11|165.01|161.6|158.69|150.28|139.33|134.31|136.83|133.36|134.14|138.27|145.71|137.3|141.08|150.84|152.44|148.65|148.39|136.65|128.99|127.82|127.37|131.83|125.52|137.03|140.35|139.82|134.14|141.33|147.29|145.02|146.04|139.91|145.18|151.81|154.18|155.58|146.92|149.78|154.12|153.36|150.66|151|156.69|160.54|170.92|167.85|172.82|168.04|165.07|170.46|166.44|167.51|172.3|171.8|171.3|164.76|162.38|161.45|153.56|150.65|156.01|157.53|160.39|166.38|170.03|167.46|167.62|162.89|158.05|156.73|152.74|153.56|151.4|146.69|139.26|146.63|148.51|145.25|143.43|148.16|147.52|142.93|142.97|141.15|140.45|139.49|138.69|133.26|140.77|137.39|130.19|127.8|123.98|121.94|117.7|124.43|123.17|126.88|120.14|118.07
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||272.08|276.59|271|265.48|272.62|273.56|277.04|283.73|280.83|272.87|261.01|271.75|268.75|266.96|274.09|267.45|261.23|264.21|267.06|265.62|261.1|259.09|252.67|255.38|238.14|238.73|235.32|237.77|249.51|251|250.96|269.26|269.01|264.69|264.74|247.4|250.19|242.06|237.42|229.72|231.93|237.76|238.29|250.2|250.34|248.77|245.3|245.24|250.04|244.57|253.49|261.46|254|251.02|254.59|251.44|250.54|245.05|253.18|247.23|240.66|237.94|237.2|245.24|243.17|246.12|238.19|238|243.99|240.05|239.19|232.2|234.31|233.66|233.52|227.5|221.1|218.16|221.69|227.75|230.9|229.27|226.7|223.46|225.51|222.34|215.38|202.72|199.33|198.49|199.87|198.92|195.25|198.35|197.62|196.78|192.12|192.4|187.24|184.35|177.9|174.77|157.44|159.93|164.63|169.54|169.4|171.98|177.96|182.06|182.7|180.48|179.35|184.36|182.53|183.58|189.17|188.46|183.4|186.69|178.15|182.04|177.48|173.1|166.91|175.27|174.19|173.67|167.84|165.6|164.37|167.04|165.53|160.36|154.58|158.07|163.4|158.58|162.41|146.02|153.29|152.33|152.88|154.43|149.46|145.56|144.54|144.05|150.35|151.36|148.95|148.11|155.68|134.75|157.77|145.91|139.53|143.51|144.42|149.26|157.64|172.64|161.64|165.26|171.78|174.09|166.5|165.17|162.99|155.18|155.61|157.67|159.65|148.17|158.74|170.46|166.03|159.49|161.99|165.2|169.34|175.2|176.6|182.95|180.37|177.59|171.14|158.85|168.11|180.3|178.64|184.42|187.48|186.09|195.09|216.03|229.87|234.59|228.24|225.45|232.01|220.83|226.23|234.86|235.67|230.68|222.22|221.45|220.21|215.06|213.65|223.77|218.34|225.84|225.14|224.99|222.06|221.58|219.65|220.83|217.89|215.28|212.76|210.8|207.48|205.01|214.5|215.46|215.08|214.24|224.06|228.43|224.12|226.78|223.15|219.44|216.85|213.33|207.58|214.72|207.91|209.36|208.08|219.88|212.78|204.51|212.39|210.77|221.75|216.36|216.12
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||52.12|55.29|55.01|55.64|56.2|54.45|56.13|55.6|55.5|53.77|53.13|52.95|51.14|51.06|52.55|50.97|49.65|48.32|53.76|55.65|56.64|58.63|56.19|54.88|57.96|57.39|56.1|54.75|58.18|58.17|57|56.4|54.44|52.17|50.06|50.09|54|58.87|62.7|65|79.8|79.79|79.52|81.89|83.95|87.75|86.48|83.68|83.1|81.13|83.91|85.43|83.61|86.18|86.81|85.43|85.42|86.65|87.03|84.76|83.41|81.98|82.27|78.51|74.94|74.84|72.4|71.81|71.64|73.21|73.98|76.85|74.57|76.3|74.89|72.34|70.14|69.93|68.63|70.82|70.73|69.56|68.8|69.27|66.55|68.26|66.31|64.7|66.87|67.5|68.29|71.36|72.57|71.49|69.48|70.05|67.45|67.48|65.85|65.93|63.72|64.05|61.94|62.71|65.69|62.06|63.29|68.07|71.56|69.8|68.41|69.93|69.04|70.53|69.24|72.96|72.4|70.47|68.86|69.45|67.76|70.18|67.72|66.68|65.63|68.24|73.68|73.56|73.6|72.93|71.61|72.56|70.59|68.38|67.76|66.23|67.3|68.63|67.59|67.01|66.87|68.74|66.73|68.2|66.87|63.62|65.18|65.1|65.79|65.37|64.23|61.72|59.87|59.03|60.23|55.64|55.03|58.63|56.58|64.86|67.52|69.1|67.96|69.27|71.54|70.75|68.26|67.77|61.33|61.56|62.47|63.75|62.79|58.92|66.98|69.78|70.06|65.85|65.46|70.3|68.79|71.62|71.84|71.95|71.04|68.79|64.65|64.79|65.59|62.35|59.94|60.25|61.16|62.02|62.98|63.75|65|68.25|67.67|66.7|67.06|66.61|64.94|64.9|64.24|64.05|62.93|60.45|57.35|57.14|55.04|57.57|57.75|58.13|58.65|57.53|59.53|57|55.07|54.5|56.23|57.99|58.28|57.05|57|55.58|57.97|56.47|55.87|58.17|58.39|58.58|59.45|59.19|61.36|59.71|58.29|60.68|59.47|58.22|57.7|53.99|55.22|57.91|58.65|58.16|59.3|61.87|62.3|62.82|62.19
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||73.94|77.07|76.25|74.41|77.57|80.94|81.34|81.83|78.26|78.35|79.33|80|76.49|78.05|76.79|78.21|73.83|75.15|77.52|78.22|74.99|78|73.68|75.65|76.04|71.53|69.4|69.36|70.91|70.46|69.29|70.33|71.62|73.3|76.19|70.35|72.45|68.99|69.78|73.42|73.91|75.65|74.81|73.32|71.53|71.35|70.48|67.76|66.23|67.54|69.38|70.27|68.13|65.49|66.58|66.83|68.52|66.81|69.96|70.88|68.92|64.64|60.83|62.37|86.5|90.99|92.32|92.37|90.9|87.29|88.14|86.89|87.98|89.14|86.72|85.25|86.43|85.94|90.28|92.7|95.56|93.79|92.31|92.14|85.22|87.74|86.1|85.01|86.09|73.24|74.31|74.03|72.85|76.25|75.83|76.9|69.18|68.36|67.9|66.9|64.21|67.07|61.71|69.48|70.78|73.7|69.28|69.66|73.2|74.07|76.38|76.17|76.58|79.41|79.55|83.74|92.57|93.38|90.26|94.33|90.34|91.94|84.1|85.34|82.01|87.93|89.18|88.74|87.98|86.54|84.36|83.88|82.73|80.76|80.74|74.34|81.92|76.25|78.51|77.2|82.12|78.14|79.29|78.31|77.01|74.61|74.19|73.01|74.01|76.55|76.36|75.04|74.65|68.54|70.87|84.81|82.42|84.23|82.63|84.74|93.35|97.25|88.69|91.24|98.55|104.8|106.12|100.54|102.58|99.43|98.39|97.39|96.98|87.79|93|96.73|101.12|94.32|97.55|100.52|105.78|118.38|120.02|123.92|123.07|112.37|112.77|103.45|110.64|113.03|105.62|109|112.18|104.87|112.65|118.26|122.3|129.55|128.57|122.12|121.84|108.48|109.52|117.03|116|118.65|119.82|116.59|112.16|108.73|112.28|120.07|119.42|120.89|121.07|116.39|118.95|113.15|115.21|112.27|109.4|106.92|107.51|106.59|103.57|100.71|99.99|95.87|95.9|94.2|89.49|92.17|95.52|97.45|89.02|85.99|83.84|82.3|79.41|82.07|81.72|83.1|84.31|87.65|85.1|82.58|85.52|87.87|90.67|91.23|88.63
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||833.49|839.87|724.54|751.99|755.39|727.21|732.58|711.68|701.23|625.65|762.33|812.69|771.71|793.01|780.67|775.45|762.73|819.36|769.88|737.67|713.71|757.39|734.57|823.62|884.54|839.96|732.41|738.21|822.51|837.57|813.48|869.58|920.63|873.68|844.27|878.31|811.08|785.41|725.72|799.9|781.98|783.17|767.76|789.12|826.71|795.35|748.01|746.2|831.54|818.93|892.7|917.97|932.06|887.16|877.79|921.49|923.71|902.71|960.02|952.74|922.12|891.68|804.46|804.62|857.47|948.4|914.57|905.38|883.88|878.45|849.99|820.34|807.43|770|760|734.97|733.51|726.31|751.64|784.21|777.96|770.61|754.17|762.14|782.12|769.54|782.06|740.16|667.65|639.25|628.58|642.92|618.55|582.92|570.39|572.04|598.05|584.04|601.1|591.71|597.71|567.81|560.23|584.64|609.2|565.22|537.13|550.54|575.66|586.46|557.11|553.65|546.43|528.28|449.49|458.48|462.04|449.46|452.08|468.98|458.84|447.71|446.04|442.33|425.79|442.38|434.43|427.81|395.86|385.24|374.73|368.29|343.42|336.13|329.18|315.02|318.43|321.64|328.4|345.12|339.08|342.1|346.07|361.62|362.94|365.84|367.9|359.87|360.99|374.76|365.25|361.67|352.3|357.41|359.9|340.77|331.39|326.66|323.35|311.46|308.89|317.7|301.33|315.56|322.77|308.08|301.32|329.69|328.75|331.6|330.47|324.71|325.62|290.9|297.01|301.65|323.48|298.85|291.63|296.9|292.13|278.73|301.86|311.69|292.67|289.02|287.64|266.3|262.87|250.85|240.31|235.74|242.27|245.1|243.06|244.12|259.5|276.22|273.1|267.42|244.14|245.58|260.37|260.7|259.65|265|254.76|243.75|237.88|233.94|229.59|231.68|230.1|239.5|259.53|259.75|270.91|264.21|263.44|243.5|244.15|232.46|234.99|233.96|230.22|218.55|224.09|202.02|199.74|199.88|196.21|195.42|182.77|188.72|189.25|184.49|185.24|185.31|184.29|208.08|206.92|204.89|200.92|207.29|201.77|207.97|206.14|190.77|166.41|168.84|166.66
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||126.01|134.76|128.6|132.34|135.1|132.55|132|133.77|131.75|132.74|141.78|149.63|144.23|140.1|139.76|133.17|128.33|125.54|123.51|119.38|118.24|120.61|112.55|108.32|105.28|99.57|100.49|94.57|108.64|113.11|111.93|118.61|121.61|121.85|123.34|124.37|129.95|130.6|124.53|117.94|123.44|125.71|124.09|130.2|130.98|132.6|130.07|126.78|127.26|108.46|108.13|110.44|112.06|111.44|109.22|105.16|102.03|98.19|105.39|104.64|103.09|103.69|109.21|116.84|115.68|114.59|109.46|110.16|108.41|106.46|107.98|112.16|113.42|112.88|115.55|106.54|109.89|108.58|112.65|114.54|113.42|112.45|110.59|110.15|108.14|105.91|106.15|103.2|93.98|95.06|94.91|94.87|95.47|97.33|96.44|95.65|89.55|90.12|88.51|89.27|86.5|91.97|88.03|91.47|94.76|95.04|96.57|97.1|98.86|98.95|98.92|97.64|95.79|95.74|95.55|90.97|91.23|92.09|88.94|90.39|86.68|87.41|84.2|82.81|79.51|82.49|82.52|84.4|83.26|85.6|86.36|83.3|87.14|82.89|80.84|82.17|85.54|82.18|85.44|85.85|91.39|89.43|87.35|97.92|97.95|96.06|95.54|94.96|94.19|96.87|96.12|93.7|95.44|89.09|87.4|83.16|78.22|77.83|73.22|73.84|78.21|84.71|81.75|84.66|88.68|89.22|90.39|90.07|83.1|79.6|80.67|80.36|82.03|78.65|87.06|90.28|88.4|83.64|83.68|88.01|90.18|93.6|92.86|94.57|98.42|98.51|97|93|91.58|92.82|92.77|94.74|95.38|90.71|93.2|97.47|95.69|92.97|91.28|90.69|92.59|90.28|90.31|93.34|97.42|97.93|97.01|96.64|95.73|96.64|95.16|96.31|96.46|100.09|105.38|104.77|101.7|103.74|101.44|100.89|98.48|97.26|97.61|97.44|96|92.27|97.03|98.21|95.69|93.65|95.84|95.05|90.49|92.46|92.2|91.94|90.41|91.57|88.49|92.2|91.04|85.9|85.45|85.33|86.11|79.35|83.73|82.75|81.82|80.37|79.98
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||95.26|95.39|92.25|88.67|90.29|87.75|88.09|89.33|89.12|90.47|89.67|88.16|86.4|81.75|81.92|82.48|80.97|82.07|82.15|83.28|82.82|83.14|82.92|84.47|84.61|83.27|81.72|79.03|84.41|83.88|84.99|81.33|87.31|85.09|82.49|82.4|81.08|82.52|81.99|76.19|76.68|75.76|75.13|74.24|75.78|78.085|75.53|74.56|74.49|72.395|67.69|67.64|65.32|66.25|65.565|64.625|63.545|60.95|60.345|59.4|58.8|58.765|60.4|56.815|55.24|54.585|52.685|53.5|52.905|53.51|54.235|56.245|54.57|56.515|55.995|54.04|53.25|53.385|51.455|52.115|52.84|51.585|50.98|51.675|50.235|51.25|50.075|48.975|50.295|49.655|49.54|51.565|51.97|50.595|50.11|50.44|51.005|51.015|50.55|49.555|48.305|49.09|45.69|46.54|46.775|45.995|46.25|48.275|49.2|47.635|47.17|47.4|47.79|48.155|48.82|51.635|51.995|49.94|48.73|48.685|48.565|51.005|50.72|49.72|48.4|50.275|53.57|53.68|53.79|54.32|53.82|55.485|53.87|51.845|52.285|50.31|52.535|53.655|54.715|52.895|54.04|54.355|53.72|53.28|53.84|56.25|56.715|57.225|58.435|57.955|56.875|55.96|55.315|55.36|53.865|51.145|50.005|50.615|50.315|55.795|57.71|59.97|58.11|59.485|60.825|60.505|58.87|57.565|54.685|55.06|55.045|57.65|55.275|51.23|57.965|60|60.54|58.49|58.585|59.635|59.425|61.67|62.1|61.66|60.045|57.415|54.725|54.375|56.12|52.79|52.31|52.91|55.45|55.58|54.71|55.535|56.065|56.325|55.045|54.76|53.705|51.63|51.545|52.975|50.8|52.125|51.51|52.305|51.125|51.595|49.685|50.425|55.52|55.92|56.28|55.845|57.3|54.94|53.045|51.46|51.37|52.36|51.46|50.905|50.79|51.695|54.47|52.96|52.63|53.32|53.59|54.155|54.645|53.355|53.32|50.57|49.82|49.22|49.22|47.88|44.565|43.405|46.59|47.445|48.315|47.665|46.985|47.625|47.745|49.92|47.675
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||108.07|110.83|117.31|116|118.16|117.93|124.82|121.11|118.99|116.28|116.6|118.39|117.68|123.04|123.15|120.8|125.32|125.28|114.05|108.57|110.18|115.5|111.12|110.86|113.07|110.5|108.54|110.55|126.59|125.17|123.92|125.26|126.94|133.08|129.31|126.5|125.79|131.82|136.58|131.41|126.57|120.4|119.04|126.77|127.81|133.26|136.35|134.56|134.12|120.84|123.17|126.62|132.45|133.12|122.44|126.03|119.37|120.35|128.82|126.9|128.06|126.53|122.92|127.15|129.25|128.95|124.94|125.87|122.05|118.24|120.19|124.55|123.27|129.94|130.1|130.02|135.7|133.17|135.29|135.94|127.84|124.84|122.79|118.72|116.1|111.86|113.56|111.05|110.85|115.54|110.17|116.05|120.38|120.95|122.27|120.11|117.454|122.0352|121.9365|122.4302|121.1466|126.5375|124.395|131.5433|132.1456|119.1522|125.1552|121.0676|130.5066|131.0496|129.3218|125.4712|128.9762|130.6547|128.1567|129.0453|123.0324|117.4243|114.7289|112.9912|105.4677|111.9742|114.7783|110.5031|108.7259|113.1393|109.0221|112.7246|117.9575|115.8249|120.0704|117.8588|113.1788|104.1545|101.4492|109.7455|119.1273|111.7803|115.85|131.2289|121.9155|131.7376|129.869|126.6505|124.7036|126.7092|127.7755|123.0405|117.6288|134.3542|137.9023|136.3361|142.2238|137.5059|129.2495|130.516|116.5653|123.2168|108.0189|105.4956|117.4161|117.8072|116.05|118.9627|113.4047|109.3364|102.1931|106.2136|96.4537|92.9011|100.7702|106.5956|105.612|106.6434|135.6532|134.2213|128.9176|114.9755|117.0762|124.556|109.9921|109.3892|115.8139|119.5255|113.3552|117.2929|109.0878|108.9748|110.9081|100.1955|104.2489|109.0402|106.1916|102.4557|93.9847|98.6545|91.6778|82.9639|81.4229|78.4529|81.8548|78.4868|79.792|78.2038|86.5646|86.8201|84.3922|83.9724|81.8|82.6306|76.5883|71.2852|67.7712|61.2816|62.0574|63.5543|58.8446|62.0665|64.7409|66.5025|66.183|67.4609|74.4372|77.3033|78.9977|71.481|77.0058|78.8264|72.4093|72.1659|74.4462|74.8968|66.3707|62.2428|63.5496|64.6853|67.9029|67.4883|63.1621|67.5964|67.2179|58.187|56.3394|54.9964|51.0218|45.9295|49.4445|53.3471|53.0587|44.9471|44.7038
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||53.12|56.03|54.06|49.19|50.94|51.6|51.84|51.97|52.85|51.29|52.34|52.19|59.19|55.33|55.31|58.31|60.44|56.84|56.39|55.13|55.61|55.86|55.62|51.85|50.24|50.98|49.65|46.11|53.01|52.88|50.72|47|48.17|50.24|53.43|51.11|51.12|53.68|52.96|49|47.02|44.32|42.99|45.59|43.33|45.44|45.92|42.71|41.22|35.62|37.48|36.49|37.41|36.94|36.53|34.83|33.19|32.36|33.51|33.64|32.15|31.1|31.57|34.31|35.88|37.21|36.32|36.98|36.97|39.34|40.54|41.09|40.15|41.17|38.93|40.27|40.61|36.65|37.25|36.48|37.07|34.36|33.43|37.52|37.01|37.01|34.7|34.33|35.04|35.88|35.33|37.82|38.71|38.66|38.99|38.44|37.13|40.24|40.85|40.37|39.13|44.72|41.95|42.35|43.37|42.79|40.58|38.45|41.53|42.48|44.22|42.04|43.47|43.05|41.8|42.28|39.9|38.21|39.71|41.13|39.18|39.64|38.55|36.55|36.09|36.23|33.45|32.35|34.84|32.59|33.14|32.12|31.91|30.56|29.37|30.41|34.35|34.73|31.25|31.67|31.26|32.93|33.95|34.81|33.34|33.83|36.21|37.24|35.67|39.93|43.03|41.03|42.62|41.08|38.68|37.88|41.13|43.17|40.75|41.26|46.06|48.35|47.28|49.67|47.7|46.19|42.28|44.03|42.23|36.62|34.2|34.27|35.09|35.94|47.96|47.99|48.43|40.85|38.2|41.05|39.75|39.74|42.36|38.31|36.03|34.33|27.12|27|26.36|22.76|22.32|22.93|21.56|21.14|20.56|23.79|22.81|21.81|22.13|21.26|20.86|19.57|20.99|20.82|21.36|20.58|19.91|21.4|19.81|20.88|20.62|19.99|18.83|19.4|20.53|18.62|16.19|17.94|18.55|18.39|20.22|18.95|21.71|21.61|22.03|19.34|23.02|21.45|20.88|22.38|21.39|20.69|19.1|17.72|17.55|17.19|18.96|19.71|18.47|18.75|17.98|17.79|18.38|17.66|16.75|16.31|16.39|18.5|14.52|12.71|13.91
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||230.3|236.67|254.27|257.58|256.25|249.67|246.3|255|247.72|239.81|239.99|246.26|263.09|258.66|261.81|256.14|255.7|264.29|268.31|264.19|262.19|278.68|269.91|264.33|256.48|221.25|220.24|210.07|240.33|244|235.92|254.69|245.2|238.03|249.5|248.28|274.78|268.82|262.87|244.35|253.39|255.98|258.43|265.81|266.82|261.56|253.58|248.27|270.93|264.39|269.89|281.99|285.2|283.6|290.39|299.09|306.75|292.08|307.13|302.17|292.27|278.43|284.63|271.74|260.3|257.97|242.24|242.46|239.74|241.61|233.28|231.39|240.02|248.75|241.59|227.05|223.42|216.2|246.99|256.15|267.52|264.16|252.94|270|270.98|265.98|258.08|249.18|249.9|246.12|245.34|243.76|237.02|247.29|243.88|244.6|228.38|222.12|210.74|205.21|184.91|181.82|162.68|176.37|178.42|182.22|183.18|185.56|196.86|196.56|206.83|197.98|192.16|197.31|197.71|202.77|212.35|236.52|225.61|235.3|224.03|229.77|223.84|213.65|210.64|210.12|203.95|200.11|208.38|202.77|195.46|196.41|202.84|197.58|200.89|193.14|207.52|200.14|211.72|206.16|225.99|218.24|222.69|217|204.62|194.36|195.73|191.9|197.45|201.38|200.43|200.18|193.99|163.09|170.89|152.02|159.09|168.82|171.43|174.91|183.25|197.16|187.5|197.13|208.69|222.33|212.45|208.91|200.85|192.42|190.45|186.55|184.83|173.12|183.35|200.56|206.29|194.61|198.19|205.1|203.52|203.6|216.38|223.15|234.13|235.46|241.11|223.9|227.67|218.56|213.04|225|234.07|234.05|225.66|249.5|267.45|292.79|287.03|276.64|295.12|282.5|277.74|288.86|280.09|284.56|277.43|268.28|263.95|258.68|256.31|265.5|268.49|272.87|278.28|266.86|258.51|260.1|253.83|260.6|253.07|254.63|248.54|242.34|238.99|232.8|230.96|233.4|235.04|237.13|239.41|239.56|229.23|229.72|190.98|185.81|182.61|182.5|174.18|170.53|169.75|161.88|176.54|177.19|178.64|177.11|178.74|177|186.06|192.84|193.96
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||800.6|778.74|790.34|791.25|788.61|773.68|786.19|786.47|781.31|776.2|771.75|801.43|777.78|756.7|787|785.11|882.88|892.64|914.43|888.82|863.46|875.92|864.39|875.85|838.1|790.15|776.83|766.21|803|834.59|837.68|859.52|904.62|919.68|933.6|933.27|913.66|940.85|915.59|899.83|959.97|942.66|927.22|965|985|981.48|936.37|897.37|921.06|888.3|914.33|895.2|871.56|876.88|882.69|877.2|871.54|817.96|834.36|827.96|828.66|818.88|806.65|772.43|786.82|804.84|754.49|756.6|765|766.26|753.39|762.98|766.12|799.83|757.68|700.18|731.61|748|764.05|784.41|825.33|800.97|850.39|910.1|900.53|882.29|856.23|855.76|843.47|810.98|802.69|815.02|788.39|805.39|799.68|803.73|801.77|824.42|795|774.64|767.27|770.76|710.39|705.62|742.64|723.66|726.26|731.91|776.22|771.44|777.52|770.92|749.77|774.17|757.88|797.36|807.12|805.73|772.31|783.94|746.11|778.61|743.69|757.61|729.15|723.58|739.23|740|724.08|713|688.68|711.23|721.04|681.7|690.85|665.63|705.41|684.8|716.76|729.75|733|730.22|720.06|721.89|673.94|655.03|657.68|667.84|675.8|691.47|674.66|647.41|660.6|611.09|568.05|534.6|505.39|541.86|568.84|593.13|624.75|657.89|631.16|670.74|696.79|704.56|697.51|703.74|653.78|619.75|650.52|673.03|689.17|632.81|649.17|678.44|693.68|651.79|659.8|713.44|719.08|745.41|735.24|768.78|763|710.14|732.26|693.55|720.92|715.74|692.94|671.52|702.15|707.56|721.58|746.76|774.94|845.84|818.76|822.26|797.89|794.03|793.84|788.53|775.39|781.92|837.07|821.02|781.39|750.96|789.32|834.68|872.58|844|882.83|824.81|835.63|814.09|820.15|820.41|833.48|831.47|820.32|800.5|783.4|822.77|816.04|785.39|736.72|725.22|722.02|713.45|720.76|718.11|708.14|687.46|678|683.63|653.06|668|610.56|648.34|680.22|709.81|754.29|739.96|721.16|707.76|692.46|714.18|705.94
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||61.67|63.3|64.53|65.05|66.44|66.81|66.12|65.26|64.12|63.2|62.75|67.37|67.17|66.79|66.88|67.35|68.99|68.88|68.5|70.14|67.61|71.56|69.94|71.72|68.53|68.24|64.64|63.79|71.38|69.81|68.94|71.97|74.17|71.56|71.23|71.33|70.63|68.25|69.77|66.98|70.9|71.58|71.35|73.28|73.75|76.66|75.79|73.59|73.53|69.12|74.67|75.63|73.09|73.53|73.97|76.58|78.08|74.34|74.88|73.63|71.41|71.35|70.22|70.77|70.14|67.19|67.87|69.34|68.31|66.71|65.07|65.03|65.7|67.13|66.8|65.91|65.14|61.54|61.69|61.79|63.11|62.17|63.03|63.41|60.74|60.2|60.03|58.86|60.17|59.16|60.56|62.16|60.7|61.16|61.14|61.31|58.82|58.54|56.83|55.43|54.54|55.72|54.23|57.48|59.89|59.3|58.71|60.13|63.16|62.65|64|64.32|63.85|66.42|65.4|64.81|69.06|68.51|66.54|65.97|62.36|66.72|66.18|63.09|59.64|61.45|62.8|63.38|63.25|61.3|60.04|60.14|60|55.99|57.58|58.47|62.57|63.67|65.88|64.82|64.73|63.36|61.33|60.62|59.36|59|59.44|60.83|62.73|64.11|63.53|62.93|62.78|61.26|63.13|64.21|61.83|62.53|67.22|68.39|73.11|77.22|73.8|76.03|78.46|79.96|75.22|78.39|73.31|71.32|71.37|72.93|71.82|70.39|72.25|76.07|78.13|74.02|74.96|76.47|81.5|91.15|90.43|91.77|92.16|89.02|89|86.8|88.61|87.26|84.36|86.38|90.12|88.89|88.06|90.83|89.65|90.5|88.18|87.65|86.86|85.04|84.27|86.04|86.44|84.46|86.4|85.41|84.58|82.73|81.55|81.54|80.26|81.41|85.59|83.35|82.51|82.66|84.68|84.13|84.82|83.76|81.71|78.45|78.57|77.63|80.75|78.88|77.45|75|74.07|74.05|74.23|74.58|72.62|71.69|72.51|72.68|71.43|73.44|68.86|65.41|66.97|67.48|64.96|61.64|61.56|61.59|58.26|59.28|58.2
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||255.86|264.47|267.8|267.55|267.09|268.12|270.21|266.75|259.38|254.59|256.72|287.06|287.37|286.63|284.2|285.41|284.34|284.46|279.09|283.9|269.47|288.71|282.69|292.82|275.5|275.29|263.48|271.03|306|300.06|295.01|301.74|311.57|294.74|288.37|292.14|284.57|277.93|283.41|271.9|284.25|284.43|283.76|299.79|300.1|310.46|305.53|301.76|304.66|276.97|295.65|296.5|288.08|289.88|294.6|306.21|314.05|298.21|301.79|296.09|284.01|282.64|281.66|286.74|284.79|274.33|272.24|272.2|278.22|278.5|268.07|259.79|259.4|266.29|258.95|250.31|246.92|235.17|239.29|237.68|244.81|241.99|239.07|245.44|234.37|229.34|235.37|229.8|236.02|236.41|240.85|249.08|243.58|247.94|244.37|244.95|226.11|220.66|214.72|211.02|210.65|217.26|206.58|211.67|219.46|215.93|212.09|215.64|225.22|225.29|237.52|237.24|236.31|245.53|243.92|237.31|245.14|245.44|233.25|234.3|220.02|236.92|234.3|228.55|210.38|209.78|215.32|220|219.73|212.42|207.94|209.74|209.14|200.77|207.19|211.37|232.18|229.46|236.83|233.77|230.34|223.42|216.19|218.54|214.7|211.92|211.65|212.12|214.79|217.72|212.61|211.59|215.3|214.24|222.24|227.78|222.62|221.21|242.23|248.08|261.06|278.26|265.98|274.8|290.01|297.13|278.75|286.53|273.81|265.45|262.92|266.73|261.71|256.08|270.91|283.94|288.69|282.07|296.28|313.43|329.27|351.53|345.51|351.44|353.49|341.5|341.6|336.02|340.15|324.62|315.43|318.69|326.98|332.14|332.08|343.96|344.31|352.23|342.67|341.76|345.68|336.56|340.69|347.42|346.43|337.08|339.93|335.36|333.09|326.61|326.13|327.52|322.53|321.94|335.58|320.76|319.49|316.95|326.86|328.1|331.91|328.33|320.24|305.86|307.35|301.17|314.11|305.17|295.29|288.12|288.37|288.88|290.52|297.34|289.49|283.33|276.49|284.33|275.34|287.84|264.89|254.79|263.89|269.35|258.1|239.61|243.45|240.52|233.89|237.42|234.25
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||87.65|88.02|86.66|87.8|83.65|89.2|91.73|91.23|90.97|90.69|91.04|90.4|87.21|91.08|88.72|80.09|75.19|67.31|68.46|66.94|63.69|65.17|60.99|59.39|59.39|54.47|55.23|52.93|65.42|66.95|66.52|73.31|71.91|71.8|68.69|65.03|83.43|82.48|77.86|73.45|72.16|74.62|74.36|80.04|79.32|72.12|69.93|63.75|63.9|66.58|87.25|90.04|96.1|95.86|99.87|85.01|84.56|87.5|91.66|93.7|94.97|89.15|95.5|100.72|99.18|103.36|106.35|106.4|113.85|113.9|120.47|123.36|126.06|134.75|132|132.94|147.45|144.41|138.8|144.43|154.15|143.18|149.75|149.5|148.83|149.99|146.37|143.34|134.12|130.8|125.83|134.81|137.3|146.25|144.43|143.64|133.73|131.94|123.91|123.81|114.75|110.96|124.53|137.3|137.68|145.26|144.55|147.62|155.7|154|161.7|153.2|156.69|167.63|170.66|180.44|179.66|193.63|192.46|196.38|191.94|203.95|176.53|188.29|194.44|199.88|199.15|203.54|246.72|256.23|254.01|241.26|246.46|241.69|234.56|236.2|253.23|242.72|252.88|250.24|269.54|270.79|267.56|267.22|263.81|248.11|241.02|240.94|240.41|239.01|220.01|233.46|228.22|210.53|206.44|201.8|209.31|219.77|215.9|229.02|239.38|252.9|248.32|261.88|273.28|275.38|270.74|273.1|260.1|245.54|251.48|256.52|270.2|237.83|249.48|264.22|251.86|237.21|240.39|240.3|264.06|264.04|263.87|266.64|274.41|274.89|276.87|264.23|285.69|300.33|302.99|300.77|313.35|303.79|297.02|322.05|354.93|370.2|365.99|345.96|361.39|335.3|334.35|352.85|346.72|349.5|324.33|327.64|320.82|311.71|310.68|320.65|319.88|335.71|341.83|340.82|330.18|326.6|328.83|333.83|333.55|324.49|317.87|317.56|315.95|295.88|300.22|303.35|306.52|296.75|296.48|303.35|313.8|313.79|312.29|302.12|292.33|292.31|285.22|289.21|292.89|285.86|285.16|290.25|272.81|236.65|249.83|249.13|260.73|266.19|260.95
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||346.69|356.85|349.11|335.38|349.37|340|341.88|343.94|331.84|329.8|331.34|336.86|333.07|339.35|337.48|336.78|337.3|334.61|346.18|347.19|335.94|348.08|348.04|348.39|353.15|349.93|349.54|337.02|361.99|352.42|358.66|363.76|353.22|337.14|332.69|338.03|347.51|365.14|362.17|353.52|365.14|359.95|356.64|362.81|371.4|387.56|389|371.33|368.29|350.97|379.61|384.23|393.96|407.04|395.14|387.5|382.75|383.39|392.24|388.63|374.54|364.5|364.13|382.93|385.32|381.64|362.85|381.02|377.19|367.56|382.81|390.93|391.78|392.92|382.93|369.65|364.7|370.26|361.81|379.86|397.5|384.17|392.87|367.7|369.92|370.88|367.87|353.76|381.34|379.75|373.84|370.43|371.41|353.58|353.64|356.08|384.78|407.63|414.25|396.3|384.68|385.41|385.58|396.02|398.38|391.78|371.67|391.8|379.21|370.7|364.8|352.88|348.4|356.02|355.3|359.15|366.96|352.66|351.28|341.86|345.66|352.35|344.59|343.13|350.06|376.47|385.88|375.4|378|370.62|359.21|362.1|358.02|344.83|334.17|356.9|382.77|386.17|386.75|379.48|342.39|350.99|338.32|352.91|351.4|331.27|334.92|323.11|332.56|333.47|334.42|323.49|308.71|333.16|321.64|279.88|270.31|264.43|262.44|255.12|283.07|282.69|274.01|272.92|281.5|275.55|255.66|261.35|271.94|263.18|280.72|283.78|283.19|269.12|278.1|280.29|284.79|270.57|280.02|287.32|274.71|286.18|290.57|297.82|307.1|299.01|286.66|271.41|282.41|302.32|304.42|294.93|285.99|280.75|284.03|290.3|279.17|273.92|267.02|266.93|269.97|262.47|268.4|267.11|274.15|273.55|261.5|280.92|278.46|268.6|252.03|255.74|255.86|255.34|256.64|267.91|271.94|272.92|262.67|252.83|242.79|246.78|247.86|252.35|256.24|236.21|253.84|259.37|259.96|264.29|271.43|273.1|276.95|266.82|262.1|254.77|251.11|250.15|245.83|252.82|246.9|241.81|239.3|243.54|219.4|211.08|228.92|231.2|238.97|234.09|229.18
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||72.35|72.53|69.77|67|65.7|63.53|64.07|66.53|65.53|65.04|65.55|66.62|65.41|65.71|64.55|63.36|62.52|65.21|65.49|64.81|63.46|63.2|63|58.83|57.86|57.44|56.32|58.34|61.12|60.93|61.39|60.98|63.01|63.37|61.54|59.42|57.68|56.32|57.87|55.63|57.31|57.32|56.95|59.52|59.78|64.49|63.38|61.85|61.4|63.67|65.84|66.13|63.82|65.38|67.52|67.14|67.97|67.4|67.53|66.78|65.11|64.91|67.11|64.5|61.1|60.34|57.27|56.71|57.18|59.01|58.58|59.23|57.53|60.96|61.92|60.01|59.46|59.69|58.79|58.51|59.77|57.89|58.92|60.08|58.41|58.87|58.87|54.98|55.2|55.12|53.41|56.88|62.07|61.72|61.08|61.82|59.65|60.78|59.26|58.51|53.8|55.43|53.16|53.5|55.03|55.81|58.15|62.58|64.21|62.08|63.05|65.17|64.47|67.04|67.24|72.1|74.31|72.82|70.83|70.92|69.73|72.08|70.37|70.01|68.69|73.17|77.08|77.44|77.61|78.84|78.46|80.82|78.26|75.73|75.91|72.88|75.44|77.38|80.27|80.07|80.35|80.94|79.74|84.02|85.8|83.84|84.23|82.78|84.05|83.71|82.44|79.65|78.09|77.18|76.77|72.59|72.56|74.25|77.96|86.85|88.8|91.63|89.55|91.6|93.63|93.11|90.38|88.22|84.06|83.66|83.32|87.15|83.35|77.98|88.03|92.3|93.3|90.37|89.34|90.4|87.4|92|92.6|92.53|89.84|86.66|83.43|83.81|85.94|81.81|82.82|84.12|87.74|87.21|87.11|87.38|89.66|90.98|89.44|89.4|87.88|85.3|84.72|83.86|81.95|84.41|84.9|86.5|86.41|85.41|81.84|82.67|83.3|88.33|91.99|90.18|92.11|90.44|88.96|86.27|86.22|87.36|82.63|80.7|80.29|79.92|82.81|82.04|81.19|84.09|85.12|84.07|86.22|88.17|89.69|86.18|86.47|85.79|82.14|82.1|80.66|79.48|81.46|85.17|87.8|87.5|87.41|88.57|90.33|86.51|84.15
00255|6449|/equities/expedia|SnP500/R1000GROWTH||210.33|219.23|222.87|222.43|222.19|214.95|214.8|214.81|207.44|195.26|178.06|187.34|184.93|183.64|176.48|170.76|164.88|165.63|176.55|166.75|158.98|166.66|156.66|161.79|160.11|151.15|150.53|141.86|168.1|173.81|162.11|184.33|197.96|196.81|202.38|202.37|170.95|171.23|187.28|180.2|186.09|186.11|184.75|183|190.72|184.62|184.92|181.35|180.76|159.4|158.39|159.61|150.5|150.72|149.09|144.04|135.77|132.26|139.09|138.13|131.04|130.01|115.49|125.87|135.88|131.69|123.61|125.99|127.72|124.61|123.06|112.86|110.31|114.01|112.84|115.33|135.7|129|130.46|131.79|137.75|136.84|133.47|135.78|136.84|136.3|135.25|131.11|151.05|151.93|148.57|148.61|146.32|151.79|155.31|145.99|145.5|139.31|136.42|136.38|118.68|112.71|93.08|93.65|99.16|100.48|103.07|100.87|106.91|109.8|109.57|106.94|107.21|111.54|103.19|120.09|119|118.57|111.88|109.39|104.79|105.87|110.48|103.27|96.35|96.63|89.45|93.54|93.96|93.8|92.03|91.7|97.03|90.54|93.42|98.29|107.61|104.31|108.96|107.64|118.7|116.18|111.3|106.09|94.11|87.6|86.43|88.17|94.1|103.69|101.5|98.31|102.79|92.63|96.75|97.27|90.27|93.92|93.69|91.26|101.89|109.17|102.1|103.41|108.79|113.51|102.52|106.05|99.38|92.35|94.87|96.4|102.34|100.37|115.16|131.66|130.97|124.59|131.78|132.33|174.75|181.65|191.55|179.79|198.2|192.16|193.18|179.31|176.23|199.93|209.17|192.12|185.31|174.36|174.42|184.4|179.91|180.72|183.78|159.31|166.95|155.58|159.8|175.16|178.91|182.17|164.41|161.67|171.99|169.98|169.79|171.99|152.28|145.39|142.64|146.74|137.79|148.63|148.89|160.87|161.55|157.61|167.74|167.42|170.99|162.93|172.94|171.42|176.95|168.06|171.8|173.46|176.23|177.56|173.91|174.98|175.93|176.45|179.98|174.59|166.45|161|158.92|146.51|141.4|124.1|136.52|140.69|144.02|132.4|126.96
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||113.13|123.52|121.84|120.15|123.51|120.91|120.54|120.02|119.86|117.12|114.65|116.7|111.67|115.76|118.38|114.99|113.63|114.26|112.36|112.73|112.46|118.33|109.1|112.59|108.58|106.7|110.15|108.98|119.73|116.3|115.15|126.48|117.36|116.4|113.65|110.39|113.58|112.99|110.35|109.09|111.28|111.42|111.48|118.51|119.28|121.64|121.32|120.16|120.06|119.06|119.84|120.5|123.02|120.44|128.93|123.18|120.78|121|123.41|123.05|120.06|119.08|123.13|124.18|120.2|119.89|123.45|124.79|126.42|123.39|125.47|120.9|117.96|117.9|118.33|114.96|113.3|114.61|117.65|117.35|121.57|121.69|119.86|121.26|120.64|120.15|124.16|127.36|124.33|129.93|127.43|126.66|128.52|127.2|128.91|124.45|120.37|120.09|118.13|118.98|115.35|112.95|107.75|115.2|116.45|114.6|114.63|113.91|118.44|114.73|116.37|114.32|115.83|116.97|123.76|127.24|124.75|121.6|118.9|121.13|114.45|118.83|115.31|113.96|115.51|114.57|112.96|117.67|113.84|111.24|111.67|105.35|110.12|104.49|106.43|107.39|109.4|107.19|111.4|111.96|117.03|107.72|106.73|108.92|108.18|103.92|107.31|108.54|107.91|115.52|112.77|112.77|111.91|94.86|97.88|92.95|89.97|89.2|88.31|87.66|92.81|103.44|101.68|104.91|107.19|107.16|103.53|106.25|101.17|96.83|97.24|97.58|100.49|94.22|98.46|109.94|110.65|105.44|111.59|108.05|99.07|99.43|96.69|97.84|100.02|102.91|106.78|99.56|99.52|105.35|106.22|107.22|109.74|113.1|116.18|121.69|128.11|134.29|130.76|129.93|131.01|125.8|123.89|128.79|128.18|125.17|123.26|123.03|116.06|114.29|116.16|124.69|123.74|125.76|123.57|124.57|123.03|123.91|124.24|128.25|130.36|126.8|128.4|128|125.75|120.6|125.66|124.1|125.69|122.09|119.61|118.67|109.86|110.84|111.23|108.92|108.76|107.8|103.3|100.44|96.55|91.84|93.44|96.58|92.91|89.52|93.77|93.19|94.42|95.11|94.64
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||141.98|142.82|139.83|139.32|147.15|147.28|143.58|142.75|137.05|136.36|139.3|150.86|148.11|150.24|152.88|145.86|146.07|149.6|149.83|151.15|145.73|151.76|148.42|149.56|141.05|141.18|133.87|138.21|145.46|143.8|144.99|157.27|152.56|155.95|154.92|156|154|152.03|150.6|146.79|151.04|148.09|147|158.2|163.54|170.96|168.14|164.56|167.7|161.13|166.4|171.28|170.54|169.48|177.23|180.41|177.9|173.58|177|178.22|167.27|164.39|164.95|164.61|164.1|161.92|154.36|155.41|158.93|156.57|148.1|144.77|142.58|151.89|146.67|141.87|133.47|132.46|140.69|146.32|147|141.36|139.33|150.6|143.36|140.06|141.57|143.38|143.53|147.47|146.76|152.32|158.08|160.33|156.54|153.73|138.68|134.37|127.12|128.26|119.11|106.97|104.39|109.59|118.07|118.52|121.58|124.06|128.06|126.39|128.83|127.93|126.86|131.01|125.7|140.84|146.07|155.76|148.12|148.85|141.96|145.28|144.5|146.05|146.58|148.1|153.54|154.74|152.04|151.16|155.11|162.79|162.93|153.2|159.52|153.55|169.11|160.79|158.99|161.75|163.13|157.59|150.91|151.9|144|147.18|146.91|149.3|156.58|159|155.62|158.14|158.33|153.87|178.71|165.96|160.81|165.17|172.71|172.73|184.19|201.85|199.6|207.13|211.65|211.96|197.22|189.52|177.91|169.57|173.09|174.38|172.37|159.47|166.92|178.3|180.03|171.38|178.96|181.66|190|212.56|212.55|213.71|209.57|197.56|194.42|196.51|200.89|194.18|187.48|196.92|201.46|196.91|195.48|203.61|208.45|226.73|218|215.15|208.71|201.48|198.79|202.16|197.96|194.6|197.37|185.93|182.97|171.07|168.94|172.61|180.11|187.05|193.71|183.45|177.56|175.68|175.51|174.14|171.41|171.94|173.19|166.86|166.39|159.41|159.45|154.17|149.81|145.83|144.63|147.24|148.69|147.54|142.61|138.38|135.45|132.59|126.35|131.71|123.8|125.7|119.63|116.88|116.62|113.79|115.41|112.18|112.05|115.86|114.39
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||110.73|113.26|117.22|112.82|112.16|109.23|114.29|111.28|106.49|106.8|109.64|110.4|107.77|115.43|112.2|109.38|114.7|112.12|104.27|102.3|103.03|108.19|107.31|106.21|108.57|106.92|103.14|104.34|117.73|115.5|111.9|109.02|111.33|110.69|108.24|108.89|106.83|108.66|112.32|106.54|107.86|106.48|105.87|110.84|113.57|117.96|121.79|119.31|121.11|114.95|119.49|120.01|123.61|124.83|115.82|115.27|111.15|112.64|117.94|116.32|118.17|118.85|116.88|117.33|116.07|113.27|113.37|115.12|110.76|109.11|112.75|117.26|113.42|119.64|117.96|116|117.96|119.88|120.37|121.37|116.24|113.49|111.27|108.38|105.84|103.84|103.73|101.77|101.97|103|96.95|99.95|102.63|99.98|101.91|100.9|99.55|102.99|104.57|104.96|103.75|107.78|105.55|111.08|109.87|107.17|117.58|114.94|116.7|115.61|113.52|108.25|110.04|111.83|107.42|104.16|103.89|100.94|103.16|107.25|102.4|105.13|107.39|105.76|104.97|106.26|105.78|108.68|118.34|116.01|116.05|115.05|109.66|103.53|99.84|107.78|112.81|110.75|111.28|119.17|111.92|115.61|113.35|113.15|110.53|110.3|108.68|104.7|103.54|109.86|113.21|112.08|113.95|112.31|110.7|105.86|99.19|101.03|87.31|85.75|93.21|96.5|95.59|97.87|94.08|94|88.45|96.93|87.08|84.54|86.08|87.55|86.9|86.12|100.46|99.09|97.59|91.86|88.86|91.69|85.25|85.13|87.83|86.84|83.12|85.2|78.67|84.92|84.09|77.84|77.36|80.21|81.41|75.28|72.17|71.87|68.88|61.19|61.02|60.03|63.01|60.89|61.25|60.67|63.82|65.02|64.47|63.12|62.59|62.18|60.93|57.59|55.16|53.98|54.87|55.77|52.74|56.77|57.86|57.57|57.04|57.32|61.23|63.17|64.66|60.4|62.17|61.45|58.37|58.92|60.77|62.43|57.24|55.57|56.66|55.87|57.39|57.71|56.49|61.97|60.93|54.37|52.37|50.52|49.95|44.84|47.43|47.89|45.46|41.22|41.6
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||331.75|324.98|324.87|328.69|321.67|315.89|313.14|317.23|315.34|321.77|307.43|299.37|302.17|291.89|300.13|295.75|287.13|286.61|295.43|285.38|282.1|284.92|270.07|268.81|270.03|258.61|261.68|239.25|263.88|268.4|262.46|275.63|292.43|295.56|310.18|306.6|297.26|272.99|263.95|254.32|254.36|255.63|252.25|261.81|257.14|250.35|246.98|238.36|241.31|232.2|216.87|217.48|222.62|219.91|219|219.24|210.31|198.93|203.15|199.01|195.57|192|191.99|177.34|174.97|176.46|171.63|172.23|169.6|167.58|165.57|168.97|169.9|174.13|171.62|165.94|181.94|177.33|187.99|192.42|189.59|190.57|187.9|192.93|189.97|185.83|182.35|186.61|185.23|183.63|180.09|176.15|171.45|178.98|178.99|177.62|170.82|172.6|168.09|163.08|159.05|154.08|149.77|148.36|150.51|156.32|161.14|158.66|158.47|160.55|164.61|157.29|155.32|157.1|159.49|156.03|148.82|146.86|143.42|146.26|144.45|151.98|146.78|146.75|148.2|142.53|137.66|133.22|134.36|134.02|145.45|146.71|145.69|141.12|140.73|138.5|145.6|140.65|146.88|144.99|152.4|147.77|144.65|146.57|141.64|143.51|141.01|144.17|149.49|153.94|155.27|149.37|149.91|137.81|145.26|147.62|140.44|144.17|144.73|144.11|148.88|160.2|156.11|160.17|171.54|172.65|172.38|167.36|153.91|148.33|157.86|153.34|158.47|150.64|156.65|166.51|167.29|156.28|168.57|170.5|167.41|200.46|199.53|210.21|209.17|209.86|203.97|194.43|201.78|202.34|201.69|195.82|203.16|199.51|221.26|236.13|231.95|244.71|234.84|233|229.46|223.68|226.25|231.94|229.45|221.68|211.15|208.25|204.33|200.77|201.39|204.15|204.58|202.96|203.61|205.57|199.86|204.37|211.44|206.51|192.18|185.63|190.86|187.99|189.76|183.51|192.74|188.76|185.43|183.9|181.27|184.28|186.76|209.64|209.77|210.42|211.11|210.44|200.25|196.18|190.44|189.98|198.81|210.62|199.14|195.95|204.32|195.1|191.24|175.94|175.61
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||95.58|99.41|99.52|99.62|101.65|102.67|100.55|99.45|93.85|91.3|90.61|94.24|94.67|94.88|95.8|94.66|95.48|95.29|96.42|95.48|92.56|97.95|93.5|96.52|94.38|93.72|90.26|89.09|96.93|95.1|96.16|101.31|105.42|104.25|105.03|110.98|108.63|106.54|105.39|101.65|109.63|111.43|111.92|114.25|113.89|116.65|114.86|113.54|114.35|110.43|112.35|114.34|111.45|111.35|114.38|113.03|117.39|115.45|115|116.19|113.31|112.8|112.48|109.55|109.5|106.31|100.8|100.97|100.25|101.19|101.01|100.95|98.06|102.33|101.72|102.01|102.19|99.77|99.74|99.69|102.12|99.53|99.12|102.17|99.92|98.28|100.42|101.14|101.97|103.6|100.62|102.9|101.97|103.05|104.01|105.12|99.12|97.91|92.11|92.54|92.56|95.5|86.65|87.29|88.36|86.92|90.63|92.9|98.82|97.61|98.06|97.56|96.42|102.21|103.42|100.93|103.25|100.27|95.98|96.77|90.1|95.93|96.14|91.14|87.06|88.74|91.41|96.34|98.89|97.28|96.37|97.74|98.83|92.51|91.88|96.5|107.25|107.02|109.09|109.97|113.04|111.38|107.65|109.15|104.24|101.04|102.34|102.53|107.65|109.44|110.25|108.41|107.77|105.09|98.87|92.27|89.17|90.55|90.12|90.42|100.34|103.94|100.77|104.73|110.05|111.68|105.75|105.61|102.66|97.07|96.92|97.56|99.53|94.71|101.95|111.92|115.91|109.4|115.97|115.14|117.06|121.79|123.26|120.98|124.23|119.58|117.38|118.44|120.07|120.35|118.08|120.23|122.84|125.45|123.22|132.86|134.37|136.32|132.38|129.52|130.31|127.23|124.95|128.94|127.86|132.56|120.35|120.71|124.03|121.4|121.05|119.02|119.3|117.76|122.86|120.66|116.06|120|121.31|117.53|116.6|117.15|118.05|117.86|119.27|117.29|123.61|117.63|114.34|112.51|112.53|116.37|112.84|109.83|106.96|105.42|103.95|104.33|100.94|110.37|105.76|101.17|99.71|102.33|91.26|87.56|88.53|87.27|84.53|85.12|86.58
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||224.63|244.61|237.82|231.75|229.55|227.72|231.07|236.8|227.26|228.05|217.1|243.2|226.62|236.06|241.23|228.91|226.04|224.38|219.61|218.1|216.61|229.51|217.83|219.72|211.56|207.55|207.77|210.12|241.71|230.33|242.2|253.92|262.9|254.19|267.77|256.08|264.87|273.29|275.1|270.73|274.41|280.36|275.73|283.42|280.68|302.67|299.97|294.46|286.28|274.35|272.12|274.4|264.36|260.84|267.55|254.64|286.38|283.04|298.77|297.18|285.4|277.41|292.3|300.14|306.31|299.02|294|299.84|253.66|246.43|247.73|253.96|247.59|257.25|265.73|260.65|265.84|266.99|267.8|273.52|289.74|284.32|253.29|247.68|246.6|243.46|237.59|242.62|242.36|251.55|246.53|248.57|246.81|252.97|248.03|281.29|272.21|264.42|257.61|255.95|246.03|247.14|228.84|240.62|242.84|257.9|264.92|261.09|254.08|253.31|260.97|258.73|262.65|265.77|263|268.85|259.67|257.45|251.25|247.9|232.34|233.46|223.76|221.74|224.15|229.08|222.93|229.3|227.78|230.44|230.69|232.1|228.49|217.6|220.31|201.19|209.08|203.28|210.3|209.37|214.67|190.56|186.88|188.63|185.77|173.2|175.93|171.72|172.33|181.41|176.7|174.72|175.61|156.66|160.37|153.23|156.96|154.41|148.47|149.33|161.02|209.07|208.72|218.16|231.73|230.68|234.89|233.09|227.3|217.83|230.49|223.61|243.24|229.9|206.77|218.7|219.67|200.9|211.29|210.21|198.74|205.21|205.74|201.52|221.25|226.56|218.91|213.18|214.54|220.72|222.23|232.21|244.11|244.78|244.91|256.22|263.99|258.64|253.82|250.32|246.28|240.84|238.15|242.69|253.88|242.77|235.53|232.98|229.12|223.44|222.53|226.64|255.22|257.55|266.04|267.9|266.55|277.18|276.27|279.95|297.07|292.49|296.4|299.38|291.95|285.32|296.09|302.12|314.81|309.6|309.43|314.69|290.31|277.74|287.59|286.58|283.54|281.34|279.58|270.2|257.29|254.5|254.64|263|255.01|235.34|254.08|252.56|244.96|259.62|268.82
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||66.87|66.71|64.24|65.11|66.84|68.74|69.81|71.76|70.83|71.16|78.36|81.94|80.33|78.65|81.77|80.8|80.17|79.35|81.23|79.61|78.22|79.86|78.34|78.86|79.26|74.58|72.35|69.9|73.65|73.35|70.89|71.27|71.12|69.85|68.98|83.42|81.47|79.23|78.78|77.13|80.26|81.6|81.46|84.1|85.34|85.3|86.08|87.82|88.07|89.1|89.72|90.95|86.75|84.63|83.13|84.06|84.14|81.36|82.45|79.27|79|77.59|74.36|75.68|75.25|76.42|75.42|75.36|75.96|76.57|77.51|75.88|77.79|78.36|74.64|70.72|69.6|70.73|70.95|72.44|74.18|70.52|69.12|69.65|69.21|64.28|63.65|61.76|62.29|63.51|59.86|61.79|61.41|60.07|59.94|59.41|58.94|59.9|55.5|54.67|52.41|51.96|47.16|50.4|51.82|53.44|55.27|56.12|56.9|55.33|56.68|54.74|55.39|56.29|58.81|59.65|61.56|59.17|59.27|54.7|52.75|54.78|54.66|55.38|54.46|56.84|55.07|55.75|58.72|56.28|57.41|55.43|54.33|49.7|51.64|57.22|63.93|64.9|69.5|75.43|75.39|75.33|73.92|69.75|69.3|67.85|66.92|69.22|70.27|74.06|65.98|61.41|65.4|60.17|84.9|77.83|76.14|77.1|75.57|80.29|84.26|91.48|89.97|93.09|100.1|102.12|97.37|102.16|99.02|95.22|94.38|93.58|98.63|91.84|97.8|103.82|105.16|99.68|96.5|98.27|99.15|99.97|102.45|102.03|103.37|97.45|95.82|89.34|90.47|96.94|95.64|111.92|113.76|117.4|111.78|118.04|117.64|109.15|109.05|107.98|104.5|103.3|108.01|109.94|116.86|113.66|110.74|125.04|124.8|120.03|123.27|122.03|123.73|123.79|125.39|128.59|129.98|134.06|133.82|149.05|148.83|148.54|144.42|145.57|146.97|143.82|145.65|146.86|148.98|150.37|150|151.59|152.9|153.01|152.62|149.93|144.05|146.42|141.74|146.29|141.14|138|130.99|135.6|132.23|123.46|129.08|129.73|138.66|141.46|140.79
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||41.47|44.41|45.43|46.08|45.56|45.62|45.77|44.79|42.48|41.64|40.91|42.84|43.03|43.76|43.4|41.51|39.34|37.98|39.41|38.19|37.2|39.64|37.35|37.1|35.28|34.15|33.84|33.75|38.81|39.48|38.55|40.06|43.47|42.88|44.06|44.04|44.31|44.18|44.34|41.12|42.39|42.9|42.93|45.55|47.21|48.06|47.9|46.99|46.26|43.14|43.22|44.67|43.84|42.1|42.94|43.24|42.07|40.69|42.69|42.12|40.68|39.65|39.55|42.27|40.99|38.48|36.01|36.49|36.06|35.22|36.13|37.42|37.25|38.56|38.78|37.56|36.9|36.25|34.53|35.3|37.21|36.37|35.24|36.37|34.37|33.52|33.93|33.65|33.85|34.86|34.21|34.36|35.4|34.49|34.47|35.03|31.25|30.58|27.25|27.56|25.06|26.46|22.89|23.29|24.27|24.17|25.33|25.7|27.44|26.41|27.05|25.42|25.59|27.79|28.47|28.85|28.23|26.98|26.65|26.21|25.54|26.54|26.41|25.95|25.26|25.1|23.62|24.92|26.2|27.48|26.44|26.08|26.64|25.48|24.95|30.37|36.23|36.31|36.95|37.17|37.64|36.1|34.61|34.64|34.47|32.81|32.41|31.6|32.89|35.25|36.48|35.63|36.85|35.13|35.98|33.02|33.96|33.1|31.96|32.8|35.03|35.74|33.67|34.95|36.54|37.49|34.67|34.12|33.63|33.74|33.86|33.84|35.22|34|35.68|38.92|39.11|35.64|35.97|37.51|37.53|38.43|39.01|40.55|41.8|46.76|46.69|44|44.55|48.09|48.23|48.54|47.34|44.47|45.04|50.45|48.8|43.55|43.07|42.26|43.76|43.05|42.48|43.55|44.21|44.08|43.53|45.49|43.6|43.95|43.66|41.51|40.12|38.66|38.51|39.46|37.62|38.48|37.73|36.29|35.78|36.4|38.08|38.44|39.5|36.91|40.57|42.04|42.14|41.92|42.64|42.35|40.54|38.34|38.2|38.44|37.98|38.44|38.31|39.09|36.77|34.69|34.54|32.51|32.095|28.93|30.9|31.865|31.18|27.57|27.58
00264|8231|/equities/first-energy|SnP500/R1000VALUE||46.91|45.93|45.43|43.21|43.8|43.48|43.62|43.79|43.47|43.26|43.19|41.94|40.78|40.39|39.88|39.9|39.91|40.34|40.65|41.94|42.11|42.68|42.51|43.09|42.34|42.02|40.6|39.37|40.06|39.56|39.83|38.56|38.77|42.29|40|40.16|39.8|39.21|39.89|38.72|39.92|39.67|39.79|40.27|40.97|42.55|41.79|41.51|41.54|41.73|43.41|43.66|42.71|43.46|44.05|44|44.47|44.19|43.92|43.19|42.57|41.97|42.68|40.94|39.59|39.52|38.58|38.27|38.27|38.77|38.82|40.26|38.97|40.04|39.94|39.24|38.13|38.17|37.41|38.01|38.62|38.21|37.95|38.09|36.5|37.4|37.39|37.31|36.79|36.38|37.01|38.37|38.13|36.66|36.23|36.98|37.08|37.36|37.64|37.18|35.3|36.82|35.13|35.28|35.6|34.25|34.18|36.05|36.91|35.62|35.69|36.27|36.17|36.87|36.3|39.34|40.09|39.75|38.77|38.88|38.49|39.07|38.61|37.7|36.71|37.76|39.46|39.7|39.8|40.61|40.84|41.7|40.06|39.17|39.78|38.09|39.76|39.8|41.03|39.9|39.52|41.23|42.2|42.73|42.37|41.94|42|40.93|41.48|41.52|39.86|38.48|37.96|37.9|38.08|36.41|36.17|36.1|37|40.05|41.2|41.51|39.91|40.19|41.27|40.83|38.37|41.1|38.32|37.47|37.13|39.33|37.29|35.91|40.6|41.88|43.43|42.37|42.51|42.68|43.31|46.01|47.4|47.47|46.59|44.84|43.14|43.97|42.88|41.36|40.98|41.56|41.36|41.75|41.33|41.57|41.41|41.59|40.53|40.08|39.62|38.84|37.91|38.53|39|39.07|38.53|37.75|36.62|36.22|35.85|36.83|36.73|37.69|39.59|38.57|39.09|38.64|37.83|38.32|38.47|37.79|37.53|37.48|37.69|37.13|38.76|38.33|37.91|38.01|37.61|37.52|37.92|36.7|35.69|34.77|34.31|34.27|34.86|34.93|33.21|33.14|34.03|31.24|32.28|30.76|31.27|31.67|29.91|30.61|29.68
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||49.09|52.77|54.05|56.68|56.26|55.2|53.66|53.55|52.62|52.14|53.84|54.84|54.68|53.62|55.29|53.64|46|46.46|48.87|49.91|49.61|51.62|47.75|47.48|44.82|41.73|42.28|40.07|48.78|50.57|49|48.44|55.04|55.39|62.29|62.85|62.62|64.08|63.5|58.26|58.45|57.78|58.06|60.62|60.83|61.02|61|59.23|59.88|53.54|52.66|54.51|55.1|52.69|51.37|47.9|46.65|45.51|49.88|49.12|47.38|45.55|46.82|50.69|49.67|48.37|46.67|48.1|47.84|46.59|47.28|49.7|49.51|49.63|49.59|47.52|46.76|45.8|46.66|47.88|45.68|45.62|44.24|43.38|42.64|42.12|42.9|41.5|40.98|40.49|40.61|40.29|39.94|41.22|41.32|39.8|38.52|38.75|38.2|38.62|37.67|37.76|35.84|37.07|38.11|37.66|39.77|38.93|39.16|40.24|40.23|38.21|37.78|39.51|39.16|37.21|37.45|37.68|36.96|37.15|35.71|36.57|36.25|35.64|33.97|35.07|34.96|35.37|33.39|33.02|33.24|32.01|34|31.47|30.2|32.23|35.13|34.93|35.89|36.64|34.95|33.39|33.29|33.87|31.51|30.68|30.08|29.15|29.75|32.01|31.71|31.35|32.76|29.96|28.68|26.3|24.43|25.63|24.3|24.74|27.17|31.44|30.12|31.39|33.68|35.19|33.82|33.84|29.66|27.99|28.93|28.74|29.23|27.79|30.76|30.99|31.69|30.13|29.85|31.24|32.71|34.92|35.71|35.62|36.16|35.07|33.83|33.81|30.36|29.85|32.06|32.43|32.64|32.57|31.9|32.49|31.64|30.6|30.22|29.04|31.09|30.37|31.34|32.4|34.03|34.45|33.62|37.24|37.02|35.41|35.42|35.49|34.78|35.88|37.91|39.55|37.73|40.19|40.2|42.09|41.7|41.11|42.93|40.32|41.18|40.07|42.98|43.88|42.39|42.22|43.21|42.65|39.64|40.32|40.02|39.74|39.46|39.45|40.05|41.4|39.82|37|39.24|39.81|37.58|35.56|38.56|37.23|36.98|36.85|36.68
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||43.98|43.13|42.17|44.6|41.01|41.57|41.02|41.55|41.88|41.89|41.42|56.61|54.95|52.27|52.76|51.42|49.64|48.28|44.43|41.58|41.04|38.48|35.86|35.77|35.56|33.96|33.28|31.02|36.19|37.66|36.81|36.14|38.03|37.73|43.4|49.34|48.21|54.57|50.39|48.23|51|50.06|50.34|54.64|55.79|56.13|55.79|51.92|50.93|52.89|52.28|55|51.06|49.97|47.89|47.19|45.89|44.04|50.07|49.62|48.43|48.59|47.5|48.18|47.78|47.64|44.32|43.55|45.02|44.64|44.23|43.4|41.96|38.35|38.65|38.9|40.95|39.21|40.85|42.41|42.28|41.16|38.7|37.94|36.65|37.02|42.09|40.42|38.3|38.19|36.94|37.66|38.31|39.17|39.06|39.37|38.17|39|37.9|38.23|36.19|36.66|33.29|34.71|36.15|36.67|36.7|36.87|35.56|35|35.7|33.72|33.4|34.66|35.94|30.64|30.36|30.23|29.43|29.6|28.37|29.09|29.12|29.53|27.19|27.78|25.83|27.21|29.06|29.53|30.44|28.44|30.91|29.2|29.16|33.34|37.56|35.76|36.65|35.64|36.25|37.42|36.1|36.37|32.49|34.66|35.18|33.46|34.09|35.66|34.13|33.58|33.47|31.73|29.94|28.55|26.2|28.36|24.89|24.75|26.33|27.84|25.67|27.7|26.95|26.85|23.08|25.41|24.59|23.68|24.25|23.58|23.72|24.22|27.95|28.27|27.97|26.04|27.26|26.67|24.75|26.75|30|29.01|29.36|30.34|28.13|28.52|23.45|21.9|21.08|21.23|21.05|21.24|20.73|23.12|23.83|24.77|24.53|24.33|24.06|22.45|22.06|22.38|22.33|23.09|19.44|18.53|17.42|16.31|16.75|16.21|15.53|15.8|16.47|16.71|15.75|17.4|16.91|16.66|16.33|15.32|17.21|17.38|18.55|17|19.31|20.17|18.5|17.99|19.14|24.68|22.98|21.77|22.46|22.74|22.99|22.19|22.1|23.23|18.52|17.16|17.3|17.95|19.36|17.29|20.45|20.19|17.51|15.97|16.48
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||29.08|32.24|33.64|36.22|38.36|37.78|39.1|40.69|37.46|35.79|38.01|43.21|42.03|42.38|44.23|42.91|41.07|41.58|42.74|40.56|38.22|40.02|36.79|37.78|41.18|37.84|37.1|35.44|42.21|41.51|41.69|41.29|36.9|38.25|36.62|34.54|55.78|55.56|53.43|49.59|48.53|49.01|50.15|53.5|56.58|59.09|58.74|54.39|59.7|63.15|62|62.69|60.66|63.98|66.08|62.04|63.51|60.28|64.58|65.38|63.2|61.15|62.19|59.6|57.82|57.41|55.12|57.55|56.39|54.79|56.66|60.95|61.76|63.98|67.53|61.85|58.46|57.82|56.75|58.74|63.7|62.36|65.05|62.69|57.31|52.38|52.34|51.75|61.43|58.35|55.65|58.21|60.78|63.05|62.74|59.51|55.88|55.75|53.09|53.65|51.24|55.39|56.88|66.95|62.41|62.79|66.97|68.39|75.65|75.46|86.09|87.95|89|89.06|91.49|96.34|95.16|95.23|104.25|104.34|105.73|106.77|105.63|107.07|103.59|108.91|109.58|113.49|123.58|123.22|122.69|116.92|122.13|117.69|116.07|120.56|128.4|128.87|128.2|131.2|127.39|132.22|128.2|129.97|125.46|124.8|126.34|124.3|126.6|134.36|129.18|127.65|125.55|124.5|117.96|117.2|110.84|110.76|105.7|104.8|105.88|112.7|106.44|113.92|111.44|112.27|106.33|111.1|105.9|100.91|104.93|107.5|108.23|103.98|112.7|121.32|126.01|119.43|116.77|119|132.54|132.63|136.79|138.4|131.13|136.55|129.44|123.27|121.28|117.97|116.89|117.87|110.23|108.5|108.85|114.1|108.21|109.89|109.12|103.98|108.17|103.69|102.64|104.05|106.09|106.63|91.01|92.97|92.45|89.07|92.25|94.14|95.19|98.12|95.28|93.07|87.77|94.32|95.31|106.95|106.35|105.14|107.66|108.53|112.01|112.04|119.42|118.35|116.69|116.88|118.19|120.41|118.24|115.9|113.64|111.88|111.92|113.77|109.89|110.11|102.71|101.69|105.25|107.68|115.18|108.29|114.45|120.05|121.08|114.93|114.43
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|||||||24.01|24.7|26.42|25.78|24.6|24.65|25.49|25.17|25.06|24.73|24.5|23.97|24.02|24.06|23.76|23.71|23.85|12.01|13|11.73|11.9|11.81|12.64|14.54|16.13|15.68|18.66|17.32|18.2|20.31|18.04|20.05|20.84|20.45|20.53|21.65|22.88|22.41|21.8|22|25.15|23.13|23.6|24.7|23.96|24.13|24.59|22.99|24.11|26.41|28.35|26.94|26.16|31.14|32.71|32.57|30.52|26.42|26.46|25.36|24.72|23.1|24.92|25.43|24.11|25.68|27.73|22.07|21.91|24.11|21.81|21.98|21.71|21.92|24.09|28.5|24.39|22.48|24.2|34.6|35.15|30.87|29.36|29.51|28.82|26.39|28.57|29.12|31.15|31.03|30.48|28.19|29.71|23.32|22.17|20.45|22.9|19.6|21.66|20.86|19.79|17.35|17.76|18.31|18.14|19.87|17.21|25.27|25.36|25.88|26.27|25.31|25.36|25.66|27.11|25.93|27.21|25.84|25.89|26.27|30.21|39.23|41.08|41.99|41.18|39.8|40.43|39.69|37.98|42.26|42.88|44.66|42.9|44.19|44.82|46.39|43.98|37.64|39.19|39.61|37.79|35.4|34.19|37.93|40.04|38.92|35.88|33.29|31.77|31.41|31.76|31.72|31.57|31.13|34.84|39.14|38.38|35.74|36.75|38.39|31.52|28.31|28.37|27.65|25.55|25.56|25.13|29.55|28.7|29.77|32.57|33.29|31.54|29.77|29.49|29.31|28.99|30.4|28.79|29.42|30.5|32.34|29.84|29.59|29.07|42.19|43.85|42.24|44.43|43.17|43.38|42.05|43.63|41.92|42.03|44.41|43.96|48.7|50.68|54.94|52.94|47.67|48.51|47.61|47.3|46.65|48.23|49.63|52.2|57.18|57.28|58.34|56|54.73|57.06|58.37|56.01|63.07|62.25|63.39|57.25|62.63|62.07|63.29|60.87|64.6|63.19|58.98|59.06|58.75|58.35|56.75|57.57|58.54|57.46|52.11|48.09|51.86|52.13|48.98|43.82|47.55|47.85|43.89|40.44|39.49
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||11.41|12.67|12.01|11.62|11.68|11.74|11.77|11.74|11.44|11.32|10.82|11.47|11.16|11.78|11.81|10.8|10.59|10.43|10.26|10.38|10.36|10.8|10.43|10.28|10.04|9.63|9.33|9.58|9.72|10|9.73|9.9|9.55|9.28|9.33|9.0938|9.9205|10.12|10.18|9.65|9.88|10.03|9.88|10.39|10.51|11.13|11.18|11.01|10.97|10.22|11.07|11.1|10.72|10.57|10.78|10.88|10.69|10.58|11.19|11.27|10.51|10.1|10.03|11.19|13.98|14.03|12.84|12.54|11.84|11.71|12.15|12.13|12.16|12.28|11.99|12.43|12.79|12.14|12.61|13.28|13.28|12.91|12.06|12.18|12.45|12.14|12.3|12.4983|11.966|11.2268|11.0395|11.2958|11.6802|12.0153|12.173|11.8477|10.8522|10.4284|10.251|10.1228|9.7187|10.4087|9.8173|11.4732|11.6408|11.828|12.242|12.2519|12.4293|12.1237|11.966|11.7393|11.7886|11.966|12.7053|13.07|13.7304|14.7653|14.7653|14.9132|13.8191|14.2133|13.5431|12.2124|11.9167|11.483|11.5028|11.8182|11.7097|11.6408|12.3406|12.1533|12.4194|11.345|11.1381|11.9266|12.8926|11.7097|12.7053|12.5476|12.4121|12.4496|11.6334|11.9336|11.8022|10.911|10.6577|11.3707|12.3652|13.0031|13.2095|13.1251|13.6035|12.6748|12.4402|11.4364|10.9485|11.4457|10.5076|11.5489|13.8099|14.4667|14.2227|14.4573|14.8982|15.1797|14.3541|13.7818|12.0274|11.1455|10.9016|10.6201|11.2675|10.5357|11.9617|12.6654|12.7873|11.7272|12.6654|13.3315|13.2846|14.1946|14.523|14.1195|15.6206|15.4518|15.8176|15.0483|15.8083|16.7277|16.9247|16.465|16.8496|18.3319|19.3733|23.6326|22.929|19.4859|18.9981|18.5477|20.1239|17.9567|18.529|18.1912|18.2944|18.0974|16.024|15.2735|14.7294|14.1852|13.2846|12.9281|12.7123|11.8961|12.0931|12.4871|11.7929|12.7498|12.9468|13.0875|12.9656|12.7686|13.5848|14.007|14.2509|13.6223|14.3353|14.9827|13.6317|12.5059|11.108|11.0892|10.8265|11.4645|11.4739|11.7366|11.4176|11.5396|12.0368|12.5434|11.5114|10.9767|10.8641|10.7421|10.7984|9.879|10.8078|9.2223|8.4436|8.2466|8.3122
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||47.8|50.41|48.53|48.63|48.83|47.87|47.86|49.31|48.16|47.1|46.55|51.52|50.53|52.69|53.05|53.94|52.471|52.3052|73.03|70.19|69.67|73.19|70.52|67.55|68.92|65.44|64.98|64.13|72.63|74.79|73.71|76.6|79.54|80.03|80.6|79.09|81.33|80.52|78.91|75.28|75.9|75.65|74.45|76.86|78.89|79.33|78.42|74.82|75.2|71.34|74.97|77.47|78.02|76.91|79.2|76.34|73.6|70.67|74.4|73.39|69.58|68.88|68.44|70.99|75.59|75.59|72.41|74.1|73.6|72.73|72.75|74.44|75.89|77.16|76.88|76.08|75.97|79.49|82.41|84.27|86.02|85.66|85.35|85.05|85.64|86.11|84.32|82.7|83.02|73.97|72.27|71.88|71.44|73.63|72.89|72.08|68.89|69.3|67.55|68.1|65.83|65.95|65.03|70.24|74.12|75.46|74.16|74.28|75.99|77.56|79.02|77.02|76.08|79.41|77.38|77|74.27|74.17|72.35|74.77|71.03|71.82|68.15|67.27|67.82|65.7|64.51|64.72|63.09|66.79|67.17|64.36|68.17|65.26|63.93|64.42|68.15|67.01|69.36|68.13|69.08|67.01|65.45|67.43|65.54|64.25|64.15|63.84|65.72|68.24|68.07|66.61|68.47|64.59|64.21|61.45|58.87|60.06|58.3|59.87|62.72|66.02|62.57|64.74|67.56|68.51|65.27|64.45|58.42|54.9|56.01|54.87|56.28|53.56|59.16|62.58|62|58.27|58.5|60.78|57.5|57.8|58.18|59.46|60.63|61.55|61.9|56.24|60.6|65.49|63.75|65.26|64.39|69.71|71.76|72.5|71.95|76.29|74.5|72.89|75.16|74.53|75.72|79.13|78.25|78.71|75.71|74.4|72.66|70.76|71.02|73.26|72.74|75.31|75.5|74.07|73.43|75.96|74.49|72.66|69.31|69.91|70.68|70.72|69.93|68.95|71.44|73.46|72.52|71.57|70.61|72.82|70.82|73.96|72.38|70.96|70.9|71.26|67.68|67.59|67.12|65.82|67.19|71.52|68.9|66.08|69.32|70.22|72.58|70.82|69.64
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||48.2|52.87|53.27|55.77|59.28|60.82|58.52|61.5|58.69|56.05|55.83|56.5|53.31|54|53.45|51.3|50.14|50.33|51.19|50.4|50.26|55.61|51.31|54.81|53.56|51.47|51.87|53.03|60.82|62.41|62.12|63.73|64.72|65.41|68.95|68.09|71.67|72.48|74.57|69|68.23|69.22|69.67|75.85|78.87|78.3|76.5|73.95|79.05|83.79|85.49|90.01|87.98|86.84|88.6|86.57|83.16|77.4|79.41|81.38|77.07|73.07|76.59|78.74|71.79|70.42|62.64|64.94|67.11|67.33|65.99|70.06|70.23|73|75.32|73.15|74.18|73.51|77.56|81.41|84.67|82.2|80.11|81.47|82.91|80.76|79.31|80.13|77.42|79.15|77.84|77.88|74.72|76.14|77.3|79.4|73.43|71.27|66.38|67.24|61|61.76|55.19|57.44|59.14|60.12|62.16|62.68|64|65.59|70.26|65.94|66.51|71.79|70.64|71.73|71.51|73.7|69.08|71.95|67.57|66.99|65.76|64.31|62.18|65.39|65.25|63.85|64.69|60.58|58.68|55.5|58.73|57.03|56.96|57.08|62.56|61.46|64.35|63.43|66.23|63.06|61.99|63.31|60.87|57.11|56.83|57.13|51.5583|54.3357|57.2072|55.045|57.4721|49.1055|52.447|47.1058|47.422|48.5073|45.8837|47.5245|51.2591|55.2843|51.7548|53.7888|57.7798|59.3864|57.4636|59.5488|58.4635|53.746|52.8487|52.7376|54.0452|49.7892|55.7116|60.5487|60.2069|57.0619|59.5232|60.6|60.8905|60.2752|59.5146|62.2921|64.0098|66.3173|74.2907|71.6842|72.4619|75.1881|75.8803|75.8888|76.4101|79.0509|80.6832|86.7252|86.5885|91.3572|87.8106|86.0928|90.3146|88.6481|87.9644|91.7417|91.0153|87.4773|86.6568|82.2215|80.9737|80.9139|76.8204|78.6065|80.9737|81.7856|83.8708|86.9474|84.1443|87.6055|85.2297|83.2982|83.8965|81.5378|84.1699|84.6571|83.2128|81.8369|84.3409|88.1011|88.1609|88.5284|92.2545|95.3396|89.7163|89.648|88.2122|86.0501|83.0248|80.3242|78.1963|76.5212|73.2908|71.0518|74.8206|76.7776|75.6581|73.7096|79.1107|75.4786|74.0771|73.2567|76.1196
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||22.67|23.8|23.27|24.42|24.64|24.97|25.66|25.39|25.33|24.99|23.95|24.82|24.6|24.87|24.88|23.82|22.79|22.17|21.87|21.64|21.51|22.38|20.94|20.06|18.72|17.61|17.9|17.51|19.28|19.87|19.52|20.32|20.25|20.53|20.53|20.43|22.24|20.09|19.56|19.12|20.41|20.66|20.49|21.97|21.92|22.76|21.96|21.67|21.04|20.84|20.37|20.98|20.11|19.9|20.79|20.81|19.9|19.13|20.24|20.94|22.76|22.16|21.88|23.08|23.49|23.2|22.09|22.35|22.83|21.83|22.89|23.6|23.33|24.28|23.74|23.38|24.99|25.15|25.41|27.05|28.11|27.37|26.9|28.05|27.42|27.01|27.27|27.1|26.91|27.59|27.93|28.4|28.88|29.79|29.7|29.39|25.57|25.63|23.82|24.27|22.92|24.25|22.45|22.56|22.65|23.99|24.58|25.02|26.25|25.93|26.87|25.79|26.26|27.91|28.34|29.51|29.32|28.44|26.15|26.71|25.53|26.97|26.37|25.02|24.61|24.49|24.49|25.54|26.88|26.69|26.75|26.6|26.94|26.29|26.27|27.57|29.59|29.29|31.33|30.92|33.27|30.72|30.04|30.07|28.38|26.38|26.85|25.74|26.59|27.25|26.77|26.15|27.33|23.33|23.72|22.53|21.71|21.85|21.52|23.41|24.14|26.38|25.89|26.49|27.71|29.02|27.65|27.45|25.3|24.62|23.87|23.58|25.34|23.31|24.56|26.46|27.55|25.8|25.09|25.01|24.59|26.39|25.57|26.28|27.93|27.83|27.92|27.26|28.2|30.21|30.37|30.63|31.12|31.23|31.82|35.27|35.16|33.49|33.42|33.22|34.05|31.89|33.14|34.68|35.91|35.88|31.49|30.73|30.05|30.05|30.1|31.66|31.33|31.32|32|32.94|31.13|32.77|31.66|29.55|29.3|29.41|32.15|31.95|33.18|31.43|34.79|35.74|34.21|33.54|34.54|34.1|30|29.42|30.05|30.68|30.16|29.4|29.87|28.83|26.47|26.17|27.51|27.62|25.86|26.29|26.47|26.56|25.28|24.99|24.8
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||40.88|39.67|35.75|44.94|44.72|46.34|44.4|43.28|42.36|41.87|40.03|44.89|44.8|46.36|45.8|43.87|40.22|40.94|41.48|38.48|39.02|38.02|37.86|37.6|37.35|32.9|33.35|29.15|38.42|40.25|38.85|36.94|36.91|36.98|39.47|38.22|35.85|37.81|40.22|38.98|37.71|38.86|38.86|41.59|42.07|44.2|43.72|42.7|46.36|45.59|46.6|48.18|50.03|50.55|51.34|44.53|42.66|40|44.28|44.66|43.44|41.05|41.97|45|45.9|51.28|51.52|48.6|49.56|48.11|49.27|52.73|51.53|54.23|51.59|50.45|50.5|49.61|49.47|49.47|47.02|45.1|44.61|39.85|37.93|38.96|38.83|37.36|40.1|39.59|38.77|40.94|41.41|42.57|42.38|41.5|38.15|39.24|36.84|36|33.68|35.15|33.67|33.88|35.45|36.67|37.29|37.15|40.37|39.29|41.49|38.33|38.84|41.42|42.51|43.63|40.61|41.08|38.64|40|38.37|39.89|37.89|37.19|34.77|35.73|34.99|36.47|37.91|39.66|43.16|40.29|40.91|38.01|36.23|37.88|43.73|39.89|41.74|42.36|43.16|44.82|45.41|45.05|42.28|38|38.1|38.36|38.59|40.22|37.15|36.34|38.04|35.19|32.2|32.03|27.64|28.95|27.33|26.68|29.33|32.17|28.3|32.19|30.45|31.62|30.27|31.55|27.76|25.82|28|29.2|30.99|33.82|40.21|41.33|39.65|36.31|35.04|37.88|40.55|41.91|49.19|48.97|50.96|51.93|48.08|46.93|50.11|46.34|43.02|42.8|38.42|36.04|40.99|44.08|41.88|41.73|41.13|38|38.37|36.56|37.24|38.28|41.23|37.04|37.72|37.67|38.64|34.13|32.84|32.24|33.05|35.48|36.14|36.57|32.8|38.1|36.86|38.1|35.19|33.2|36.5|37.14|37.24|34.96|40.85|41.73|42.72|40.87|42.29|43.97|37.71|36.54|38.14|34.04|33.76|32.96|34.99|37.42|35.02|33.91|37.49|31.23|31.73|26.91|30.49|30.35|31.15|26.02|24.79
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||19.7|21.59|21.99|22.26|22.9|23.8|22.01|21.42|20.69|19.8|18.84|20.66|20.19|22.83|22.72|21.9|21.34|20.86|21.95|22.31|28.46|27.39|22.66|22.99|21.01|19.13|18.61|19.13|20.42|20.02|20.13|23.15|22.61|22.23|22.78|22.49|24.07|24.69|23.46|24.15|24.22|24.28|24.11|24.29|26|24.25|24.87|21.52|21.67|20.74|21.61|22.5|21.8|21.25|21.42|20.32|21.21|20.01|22.43|24.62|24.22|22.65|21.7|21.44|22.65|23.97|23.27|23.89|24.7|24.99|25.47|28.96|20.98|21.6|22.76|21.59|21.35|20.76|22.5|24.25|27.55|28.08|23.59|20.92|19.06|19.45|19.76|20.06|19.81|19.74|18.94|20.24|20.79|20.91|21.17|21.31|21.68|21.02|18.86|17.85|13.48|14.04|12.77|11.84|11.39|10.25|10.63|9.94|11.2|11.27|11.66|10.22|10.36|10.66|10.64|10.35|9.13|9.24|8.91|8.93|8.69|9.58|9.61|8.7|8.34|7.78|7.9|8.67|9.6|9.63|9.34|9.35|10.04|9|9.7|10.87|12.77|13.24|13.74|13.39|15.26|13.2|13.23|12.91|11.78|11.28|12.06|12.95|13.9|14.85|14.84|13.67|12.28|10.98|11.25|10.27|9.88|9.72|8.21|8.47|9.12|9.93|9.27|9.82|10.1|10.64|9.74|9.62|9.42|8.33|8.9|8.49|9.46|9.13|9.47|10.84|11.6|10.93|12.15|12.69|12.42|11.72|14.11|13.31|13.52|14.21|15.47|14.11|14.25|14.75|14.54|15.94|17.01|17.77|15.86|18.27|18.12|17.65|17.28|16.82|16.95|16.72|17.33|24.07|24.82|24.89|22.69|22.52|22.14|23.2|23.57|23.91|24.35|23.86|25.11|26.51|28.27|28.89|29.11|29.17|29.14|28.32|32.34|33.4|33.99|31.28|32.31|31.6|33.45|32.54|35.71|35.44|33.1|34.01|32.69|32.44|29.95|29.51|30.99|30.81|27.31|24.95|24.15|23.09|22.65|20.25|22.59|22.06|21.42|20.19|20.43
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||248.03|257.06|240.48|235.12|238.08|237.39|241.82|235.92|232.34|232.38|218.73|235.63|227.89|215.92|214.77|208.36|200.01|201.32|207.45|202.97|200.59|205.28|191.43|191.78|198.96|190.61|189.78|178.46|213.66|210.19|213.9|219.34|228.93|224.71|212.62|217.67|215.85|214.23|215.7|209.16|207.15|209.36|208.99|215.4|218.58|212.6|210.33|208.43|212.72|198.18|162.3|167.58|165.89|170.03|173.99|171|172.68|180.17|183.29|179.76|172.06|167.42|168.52|177.94|170.07|168.8|161.93|162.92|161.45|159.53|163.26|163.85|163.81|170.94|168.93|165.97|143.45|139.52|143.11|147.53|148.87|147.29|145.75|141.94|137.43|135.51|122.2|123.27|120.41|124.74|125.48|123.85|122.85|128.54|128.06|126.13|124.59|123.64|121.03|119.51|116.62|115.61|99.71|103.28|106.99|106.13|105.2|105.31|106.12|102.77|106.04|103.35|101.55|103.51|106.13|104.69|105.97|106.69|105.03|104.29|101.56|106|105.34|106.47|103.83|104|103.77|103.78|98.17|97.73|98.86|98.05|100.92|95.92|96.02|95.04|99.26|98.3|97.01|95.91|101.54|98.69|96.85|98.21|98.13|92.29|91.26|91.19|95.03|94.32|91.08|91.03|93.76|86.53|88.49|82.77|79.44|79.7|80.31|82.77|85.73|90.84|88.51|91.45|97.13|100.07|97.6|97.62|104.95|99.9|102.98|98.49|100.13|93.47|99.93|104.81|105.54|100.65|101.36|106.03|109.74|110.5|111.31|114.24|116.11|116.57|119.61|109.8|110.57|111.83|114.52|123.23|124.76|121.25|121.44|132.38|130.95|136.17|134.48|132.23|136.11|135.06|139.39|142.8|143.08|142.18|143.6|165.15|156.13|155.46|155.11|172.62|167.26|172.59|176.11|175.86|170.43|167.52|165.73|157.2|154.13|149.39|148.81|147|144.37|139.54|144.76|143.64|142.24|139.84|140.39|143.56|137.24|141.355|140.6|137.65|132.51|128.37|125.71|127.46|122.42|124.02|128.01|130.7|120.33|114.86|123.83|121.01|121.98|119.66|120.21
00276|39135|/equities/gartner|SnP500/R1000GROWTH||239.45|257.2|264.09|256.39|247.33|245.91|251.19|249.9|238.69|229|328.54|356.64|355.4|374.4|400.28|402.76|392.94|404.97|422.55|436.42|438.36|448.29|432.5|427.49|416.09|401.65|399.88|383.24|418.25|430.38|457.41|482.1|498.32|487.9|514.67|529.29|542.83|528.53|515.7|489|485.97|486.96|491.25|508.46|517.37|517.93|519.78|522.86|547.4|503.69|513.36|531.09|521.22|513.71|508.94|513.59|510.56|483.68|491.96|480.86|482.7|480.67|479.29|470.92|458.55|455.38|452.01|449.06|452.13|432.21|434.44|419.67|439.04|450.26|439.27|428.64|448.78|440.38|465.45|470.36|476.67|479.34|470.97|463.56|471.48|460.64|448.61|463.52|469.89|460.83|464.88|454.21|425.37|451.11|446.49|444.42|452|441.14|426.85|417.61|411.63|386.71|325.76|348.76|358.22|353.6|343.61|356.26|350.14|354.15|350.04|342.49|328.15|339.96|336.83|350.86|355.85|362.67|347.74|350.31|338.19|356.54|344.55|345.01|343.26|330.77|310.63|303.57|302.46|302.72|314.88|313.75|325.77|312.11|302.49|314.33|333.81|332.35|346.02|347.62|341.95|331.62|332.96|335.98|328.62|336.14|335.95|338.17|343.3|351.99|342.57|337.69|335.26|319.5|302.01|289.75|278.33|294.01|276.69|276.06|300.08|306.14|288.92|294.95|307.98|307.99|295.44|265.48|253.74|240.69|242.63|244.28|251.29|230.33|247.64|266.79|266.59|250.04|255.52|252.81|290.55|293.33|298.1|299.68|299.46|295.42|298.35|279.83|269.84|286.54|288.23|288.75|294.64|287.6|275.08|286.01|299.39|334.32|325.53|320.07|321.99|309.4|321.22|334.55|332.04|331.46|331.91|324.51|311.28|304.1|306.2|324.69|310.33|313.66|313.35|307.8|302.4|304.87|292.88|264.73|260.61|253.36|256.87|253.69|241.95|233|232.99|234.41|231.84|231.95|231.1|234|195.88|199.42|191.98|188.19|187.27|185.84|182.85|186.82|183.47|179.04|183.95|182.93|164.5|151.91|160.41|160.41|169.1|160.19|158.63
00278|8193|/equities/general-electric|SnP500/R1000VALUE||291.49|297|294.98|301.14|281.69|279.23|275.2|266.53|267.85|275.01|269.38|271.59|263.27|255.42|246.88|254.51|239.37|236.6|255.63|245.91|232.79|231.78|214.96|207.7|198.43|181.79|181.67|166.81|199.88|204.13|197.11|193.85|206.98|199.83|208.27|205.28|203.57|196.75|182.85|171.69|171.96|170.08|168.37|166.01|175.58|182.16|181.15|176.93|184.81|171.7|179.1|192.61|191.16|187.08|185.38|187.43|178.28|161.23|174.62|171.22|169.42|167.13|160.28|169.81|159.13|159.01|160.5|158.97|164.24|155.88|161.92|165.14|167.33|159.89|163.38|164.11|162.35|148.06|154.63|156.3|139.9906|139.6876|134.695|133.9533|126.5283|122.2854|118.9597|111.0801|108.8949|104.6281|103.5275|103.5116|100.7202|101.7889|101.0392|98.2797|96.1743|97.6975|95.6798|95.6479|91.9314|86.8671|84.8174|84.6021|87.2339|88.9008|88.1671|88.7253|92.1069|89.1002|91.1099|89.2995|89.156|91.3971|90.1689|91.2296|87.9916|87.9517|86.3487|87.6088|82.7678|84.7696|84.7775|84.3788|81.9383|83.1506|78.7961|79.9445|78.9316|79.3623|76.1164|74.6489|76.244|72.8704|72.0091|72.5753|68.8907|66.6337|66.227|64.8313|65.3656|66.3785|61.9522|63.962|57.3744|52.1463|50.9016|48.3251|50.69|54.0694|54.8535|53.1981|53.7146|50.4535|48.7483|45.3192|42.0519|40.1786|38.5294|40.1724|41.3175|46.0784|45.0765|46.8439|48.3687|49.7441|46.2776|45.9975|42.4377|39.1206|39.3633|39.5438|41.7469|41.0748|44.3297|47.9019|49.0159|46.8315|46.707|48.6861|46.3958|55.4323|56.5276|55.8493|57.5607|58.5129|59.49|57.43|55.4759|59.9754|57.6852|60.2617|61.6184|57.318|59.9319|64.2011|63.1058|58.793|58.5005|56.9135|60.3364|57.735|60.8903|62.2096|66.9581|67.6738|65.2654|64.755|64.9791|65.172|65.8566|64.5994|62.527|63.4792|65.1907|66.0246|62.2657|65.2965|65.0475|64.475|63.2801|62.4835|65.5205|66.5163|65.5205|63.6286|68.1593|69.5035|70.0014|65.869|66.0184|66.2175|65.3214|67.4622|66.6656|67.7112|66.118|64.6741|65.8192|62.6328|67.7112|62.4337|59.8447|58.4009|56.7579|53.1732|55.3141|56.4094|56.4592|53.7706|53.0238
00280|239|/equities/gen-motors|SnP500/R1000VALUE||55.35|60.13|61.24|58.98|58.5|58.27|58.59|58.37|56.31|53.53|52.53|53.4|53.22|53.39|52.89|49.68|48.2|48.65|47.47|49.61|48.69|50.37|47.5|45.3|47.11|44.57|43.63|44.18|46.68|49.8|48.34|47.44|49.13|46.29|48.37|47.39|49.46|53.91|50.97|49.85|51.77|54.28|51.81|52.53|53.41|55.59|58.53|57.04|55.58|50.96|52.07|49.18|47.87|45.68|46.48|48.88|46.3|47.14|49.78|48.57|45.32|43.48|41.17|44.12|48.3|49.01|46.52|46.46|47.72|46.77|45.72|44.99|44.11|45.76|45.21|44.86|45.84|42.37|43.08|44.23|45.35|43.06|40.69|39.5|40.99|39.63|38.7|38.56|38.91|35.18|35.51|35.26|35.99|35.92|36.02|35.73|33.75|32.36|28.18|28.03|26.85|29.77|27.22|29.66|29.66|30.9|32.97|32.58|33.95|32.95|33.54|32.95|33.12|33.89|36.57|38.05|38.55|40|39.61|38.56|36.18|37.96|36.23|34.28|33.29|32.66|32.4|33.26|33.04|33.55|34.49|34.59|36.68|33.71|33.38|36.52|41.01|39.18|43.17|41.35|41.13|37.95|35.35|36.51|35.91|33.64|33.83|36.15|38.28|39.9|40.46|39.77|41.12|39|38.85|35|32.89|33.62|32.09|35.48|39.97|41.29|38.47|39.23|39.7|39.48|36.06|36.26|34.67|32.87|32.31|32.19|34.82|31.88|35.01|37.61|38.57|35.4|38.21|39.58|37.91|39.84|40.13|39.35|42.96|43.65|44.82|41.51|42.4|47.43|48.6|48.83|51.29|50.24|53.28|61.1|62.27|58.63|56.91|55.16|63.21|59.71|60.17|61.8|63.4|58.52|54.43|57.77|58|58.57|53.13|52.23|51.33|49.49|48.82|49.8|48.8|53.65|55.05|56.84|54.94|55.46|58.76|58.96|60.3|58.76|61.49|63.37|59.31|56.72|56|58.99|57.22|57.53|58.71|60.16|57.8|56.52|59.82|59.26|53.75|51.33|52.57|53.6|54.41|50.68|55.4|49.97|43.06|41.64|41.58
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||130.34|139.73|137.69|137.33|141.28|139.5|139.33|139.5|137.8|133.09|128.3|133.7|122.91|124.54|127.41|120.48|119.77|119.68|125.27|126.52|126.21|128.67|117.42|120.29|116.64|114.1|115.25|116.81|118.47|118.78|122|127.17|124.88|121.63|124.9|117.74|116.25|117.23|118.52|115.91|116.86|116.96|115.73|121.22|123.42|126.73|124.8|122.62|122.41|113.61|114.24|143.17|137.24|136.7|141.24|137.02|137.35|134.3|143.26|142.21|138.86|137.18|142.52|141.97|138.26|138.29|132.45|138.32|141.43|136.7|145.19|144.14|145.22|152.89|155.27|157.41|159.93|162.39|145.38|149.99|154.93|155.88|153.66|150.96|149.21|147.88|142.93|143.18|142.38|142.63|142.09|138.8|136.62|138.5|138.98|138.39|132.98|134.7|137.4|137.41|136.16|134.02|127.12|128.63|147.04|144.06|144.38|146.35|148.83|149.99|155.08|153.04|154.87|157.99|155.5|156.33|156.31|165.94|165.42|169.23|159.67|161.47|155.82|153.35|157.21|164.77|170.65|173.73|168.31|166.52|165.07|162.28|167.31|156.88|162.07|162.99|171.8|178.82|180.14|173.04|168.29|165.94|161.74|169.56|170.84|173.51|176.57|176.81|182.26|187.28|186.1|180.68|177.96|178.2|178.86|162.35|154.49|153.87|149.32|151.04|154.68|162.8|157.25|156.42|159.85|158.1|150.98|152.87|144.49|138.54|137.14|133.35|136.75|127.22|135.93|135.95|139.18|128.54|134.78|130.79|130.05|133.64|130.94|132.02|125.93|128.54|129|121.69|122.59|123.46|126.86|126.69|129.82|130.33|130.58|138.11|138.94|140.2|135.37|133.25|134.83|129.18|132.38|135.24|135.92|136.36|131.11|133.03|127.19|126.04|121.82|123.02|122|118.38|122.18|123.66|123.82|124.64|124.28|126.92|129.09|127.61|129.52|129.06|127.65|121.12|129.03|129.95|131.12|131.43|131.96|133.46|124.97|122.33|120.02|116.89|116.62|118.55|117.31|114.59|112.75|105.35|102.36|99.32|101.65|93.88|101.64|102.15|103.34|100.43|99.36
00282|39277|/equities/global-payments|SnP500/R1000VALUE||82.85|87.96|84.32|86.55|85.35|87.78|88.82|90.01|86.79|81|78.04|85.76|81.93|78.8|81.85|78.72|76.63|74.62|76.87|75.61|74.09|82.37|80.5|78.85|72.48|69.46|84.96|84.88|97.52|97.05|94.24|100.77|105.28|103.18|105.63|109.6|112.85|109.05|108.42|105.71|112.58|112.35|112.03|114.21|117.83|118.96|117.08|116|110.88|104.44|99.13|102.31|100.61|98.65|101.02|110.69|110.44|107.95|111.01|110.49|108.83|102.06|95.62|101.19|100.64|97.45|96.22|96.7|95.03|94.17|97.71|101.85|102.76|109.16|109.23|111.37|124.57|122.1|123.74|125.92|133.66|132.13|129.88|129.63|130.09|133.1|134.19|136|136.5|133.9|129.46|130.27|127.39|127|126.89|128.18|120.16|119.79|112.63|112.05|109.18|113.76|102.78|111.13|113.04|114.71|115.39|119.16|124.34|125.91|129.32|121.71|124.06|126.84|122.65|108.89|110.49|111.96|105.85|98.52|98.84|100.68|100.09|100.39|99.97|101.96|102.6|104.78|112.71|108.89|107.56|105.1|105.24|98.43|98.55|100|112.8|112.21|116.31|117.88|113.06|112.71|111.94|107.66|105.17|99.32|96.72|94.78|97.82|103.08|101.7|98.01|104.38|97.45|125.31|114.25|110.06|112.24|108.05|115.04|130.68|132.63|124.05|125.13|132.81|135.44|128|122.32|118.71|114.8|113.28|110.93|118.86|110.25|117.44|129.68|132.25|122.1|122.2|121|136.98|134.44|139.95|134.91|139.78|136.19|135|126.99|128.03|137.59|136.62|146.7|145.79|147.33|140.77|150.55|150.2|135.18|135.37|128.07|125.8|120.27|123.16|125.93|131.64|136.75|142.99|158|160.58|159.39|159.85|161.64|162.03|166.37|158.01|164.14|163.06|171.41|176.24|193.41|193.03|194.73|190.37|193.36|192.23|190.83|193.5|194.2|193.71|193.6|198.93|201.41|214.63|216.92|217.8|213.3|207.97|209.17|205.47|215.06|198.29|197.99|194.18|197.18|198.27|176.52|187.52|191.38|206.32|215.42|205.55
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||136|137.58|144.56|145.43|142.27|139.81|139.95|141.24|135.43|140.55|137.24|135.13|122.09|118.13|121.2|123.89|120.59|119.79|121.7|121.87|119.41|122.07|121.94|121.83|122.96|121.25|119.5|117.22|129.77|126.83|125.41|125.49|127.43|122.59|121.84|123.47|122.09|119.34|118.3|112.42|111.51|109.5|109.39|105.42|104.76|111.24|110.48|109.2|109.2|104.02|105.15|109.72|107.78|106.52|104.4|106.26|103.8|102.54|105.05|100.84|96.89|92.02|90.91|90.69|88.26|86.04|81.48|82.28|83.06|77.89|81.33|82.76|81.74|86.07|86.5|77.55|75.75|66.74|59.09|108.45|116.37|115.47|116.03|123.62|126.17|126.9|125.53|125.94|120.86|123.76|121.81|120.2|122.28|121.72|121.59|121.94|122.36|123.34|121.33|118.3|116.64|117.16|112.03|110.25|113.32|112.86|108.73|110.22|109.9|109.16|111.45|111.46|112.44|114.47|113.58|112.19|114.69|109.86|111.66|109.62|106.28|108.01|107.93|107.04|105.24|108.28|107.1|108.29|108.52|107.62|107.28|107.74|110.02|106.69|105.05|113.97|120.58|122.03|122.93|121.53|120.16|119.65|117.42|121.28|123.37|120.55|120.14|116.5|116.52|121.14|117.3|113.72|109.71|113.99|113.71|113.5|109.04|105.98|99.7|99.95|102.26|102.75|96.79|98.76|103.97|103.26|97.88|100.73|100.67|98.82|99.27|100.34|99.16|92.11|91.82|96.4|98.1|93.56|96.18|100.03|98.08|103.46|102.93|102.53|100.5|102.27|98.23|96.85|97.19|103.56|105.08|105.28|103.87|102.04|100.99|105.97|100.72|93.72|92.7|89.68|91.92|88.91|89.08|92.45|94.42|94.85|89.02|93.2|97.46|94.42|90.27|88.76|89.67|92.03|94.29|96.95|94.98|96.4|94.13|93.11|93.36|94.05|94.46|95.79|98.02|92.25|104.16|106.49|105.42|105.47|106.43|105.99|102.49|103.08|104.41|99.41|98.69|98.46|98.96|101.39|97.32|93.4|95.3|94.02|93.66|90.39|94.34|96.08|96.44|94.96|92.87
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||6.83|7.72|7.86|8.48|8.51|8.5|8.48|8.65|8.49|8.36|10.09|10.91|10.67|11.19|11.34|10.72|10.24|10.94|10.64|11.41|10.95|10.77|10.86|11.01|10.94|9.75|9.67|9.7|8.79|9.14|9.15|9.79|9.45|9.98|9.58|8.4|8.87|9.4|9.38|8.86|8.83|8.85|8.62|10.03|10.16|10.74|9.71|9.27|9.99|8.22|8.24|8.68|8.58|8.53|8.77|8.25|7.84|7.92|8.82|8.89|8.56|7.7|9.25|12.1|12.1|11.35|10.86|11.35|11.28|11.5|12.07|12.31|12.34|12.95|12.96|12.24|11.84|11.88|12.27|12.95|13.73|13.09|12.39|12.26|11.73|12.22|12.31|13.46|14|14.67|13.65|13.2|13.49|14.32|14.71|14.62|13.97|14.23|14.1|14.18|12.85|12.57|11.91|12.28|12|11.97|12.43|12.34|12.8|12.72|13.37|12.79|12.66|12.97|12.83|16.08|15.7|15.1|13.67|13.68|13.1|13.57|12.86|13.44|14.36|14.02|14.67|11.43|10.67|10.55|10.78|10.33|11.02|10.1|10.07|10.88|11.81|11.3|11.8|10.86|11.46|11.1|11.46|11.52|10.97|10.15|10.22|10.51|10.52|11.25|11.44|11.02|11.58|10.22|12.52|11.51|10.99|11.09|10.09|11.25|12.86|14.02|13.57|14.62|14.83|15.19|13.23|12.28|11.72|11.04|11.14|10.81|11.68|11.06|12.22|13.22|12.68|11.27|12.14|12.31|13.32|13.21|13.26|12.83|14.2|14.06|14.24|13.02|13.49|15.51|16.01|15.78|21.03|19.92|21.51|24.12|21.9|21.32|21.07|19.25|22|20.96|20.62|21.84|23.55|24.14|19.12|19.81|18.84|18.76|18.6|17.97|16.98|15.74|16.31|16.17|14.47|16.6|16.26|15.71|15.55|15.59|16.83|17.28|17.44|16.77|18.75|20.46|19.83|19.4|19.96|19.67|17.21|18.27|17.73|17.92|17.36|17.12|17.22|18.17|18.26|16.81|13.89|14.07|12.56|10.55|11.45|11.49|11.46|10.91|10.36
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||50.81|51.76|49.95|50.27|51.22|51.13|50.35|52.13|50.15|55.35|54.48|55.85|55.44|56.13|56.12|54.7|54.88|55.79|58.25|56.95|57.76|57.65|57.66|62.48|59.69|63.04|59.08|55.52|54.1|52.49|50.23|55.51|54.51|52.27|52.6|53.22|55.31|52.91|55.18|53.62|53.83|53.43|54.72|55.5|57.32|59.28|58.3|60.08|59.18|59.57|60.03|61.49|60.9|62.48|63.64|64.46|63.2|62.92|63.31|63.35|64.45|57.18|56.79|56.95|55.81|53.47|54.74|54.23|53.17|50.36|49.89|49.64|50.65|52.3|53.53|47.53|46.5|46.84|46.26|46.94|49.11|48.69|46.76|48.19|48.14|49.12|46.86|46.93|46.58|47.74|46.69|45.44|46.77|48.37|48.02|46.49|45.43|46.25|47.16|45.58|44.97|42.68|40.91|43.25|42.84|40.86|43.06|42.05|39.64|39.53|40.07|39.78|39.4|35.21|33.74|33.74|33.68|32.55|31.41|31.87|32.6|32.88|31.75|30.74|30.01|29.62|32.04|32.43|33.91|33.9|34.35|34.01|35.25|34.08|34.38|35.58|36.12|37.1|39|38.9|39.33|38.25|37.44|37.85|36.68|36.51|39.15|40.33|41.6|42.38|43.1|42.82|40.47|39.76|41.65|41.02|39.29|38.05|42.54|43.82|44.93|44.99|44.47|46.26|47.75|45.34|39.95|39.96|37.95|37.41|37.27|36.77|34.82|33|35.45|35.94|35.51|33.08|32.31|25.31|26.07|28.02|26.78|26.63|26.37|25.92|26.64|24.26|25.64|24.49|24.98|24.55|23.96|22.47|21.44|22.1|23.26|23.56|23.54|23.55|23.6|23.33|25.03|24.47|24.47|25.24|23.07|24.6|24.75|25.39|25.49|25.54|25.05|24.78|25.98|25.82|25.48|25.66|25.28|24.55|24.53|23.61|24.08|23.78|24.02|23.56|26.19|25.29|24.82|25.72|24.55|23.46|22.26|22.19|22.09|22.84|22.29|20.87|21.38|21.17|19.91|19.23|19.22|19.6|18.98|17.23|16.68|16.5|15.91|15.86|15.47
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||6.74|6.9|6.59|6.44|6.22|6.41|6.31|6.36|6.43|4.84|4.07|4.58|4.51|4.62|4.74|4.61|4.43|4.57|5|4.95|4.89|5.34|5.08|4.76|4.83|4.4|4.4|4.68|5.77|6.04|5.87|5.93|6.03|6.14|5.88|7.54|8.12|8.35|8.29|8.29|8.24|8.23|8.23|8.71|8.45|8.7|8.54|8.22|8|7.09|6.95|7.49|7.24|7.09|7.28|6.98|6.76|6.32|6.35|6.31|6.37|6.09|5.39|6.14|5.4|5.16|4.76|4.93|4.96|4.99|5.18|5.12|5.12|5.03|4.96|4.44|4.48|4.65|4.85|5.13|5.8|5.12|5.68|5.59|5.45|4.81|4.28|4.6|4.76|4.58|4.04|4.12|4.04|4.46|4.23|4.09|3.86|3.95|3.77|4.1|4.02|4.48|4.17|4.39|3.96|3.84|3.96|4.19|4.63|4.75|5.25|4.96|5.45|5.56|5.33|5.18|4.66|4.47|4.28|4.54|4.26|4.69|4.62|4.4|4.09|4.03|4.05|4.42|5.24|4.96|4.86|4.94|5.26|4.97|5.09|5.1|5.82|5.51|5.71|5.61|6.55|8.12|8|8.12|7.43|6.36|6.1|5.89|6.35|6.72|6.77|6.81|7.77|6.97|7.2|7.36|7.71|7.37|6.96|7.64|8.44|9.17|8.61|9.04|10.33|10.57|11.2|11.18|11.35|10.63|10.89|10.25|10.72|10.07|10.87|11.79|12.09|11.63|13.06|12.6|13.26|13.97|14.08|14.3|14.84|15.23|15.39|15.5|15.47|15.39|15.23|15.44|15.72|15.67|15.73|16.79|16.86|16.72|16.21|16.31|17.55|16.48|16.82|17.07|17.62|17.99|17.04|16.84|16.85|16.23|17.47|18.67|19|18.72|19.06|19.41|18.95|20.41|19.84|18.26|18.04|17.42|18.1|18.55|18.91|18.26|19.53|19.36|19.54|19.29|19.18|22.37|21.06|20.93|20.26|20.36|19.37|20.55|20.8|20.48|19.21|17.69|17.86|18.51|15.87|15.29|15.58|15.72|15.36|14.58|14.59
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||26.06|28.37|28.82|28.32|29.89|30.2|29.12|28.7|27.4|24.22|24.05|24.59|23.56|24.62|25.53|23.62|23.38|24.2|24.54|24.21|24.3|24.71|23.62|23.51|23.5|22.51|22.54|22.98|25.14|24.71|24.56|26.09|25.76|26.42|25.75|26.82|27.06|28.39|29.04|27.8|30.01|30.28|30.75|32.59|33.03|33.63|33.55|32.9|32.92|31.87|31.85|36.23|34.78|34.78|39.37|38.58|37.74|36.47|37.44|38.13|36.51|35.41|35.79|36.83|34.62|34.38|31.88|33.54|33.67|32.52|34.37|35.88|35.21|35.39|34.69|35.05|34.75|38.04|39.71|42.09|43.74|43.51|41|38.47|36.34|36.75|37.85|36.85|34.19|33.65|34.18|34.1|35.26|36.84|35.91|35.47|32.1|31.33|30.5|30|26.64|28.92|26.17|30.1|29.82|30.25|33.06|32.6|33.36|33.53|34.21|33.54|33.62|34.27|37.55|38.72|37.29|35.99|34.8|35.21|33.41|34.35|33.73|32.87|32.97|32.49|33.67|35.44|37.1|37.6|37.1|36.5|37.97|35.77|37.26|39.76|47.53|46.78|48.47|47.75|51.31|45.17|43.19|45.5|43.83|41.6|41.42|44.46|45.15|47.65|47.71|47.55|48.24|45.35|43.22|35.9|35.89|35.8|34.88|37.54|40.71|41.07|38.22|39.99|41.2|39.98|37.27|37.81|34.61|32.57|32.43|31.99|32.8|30.79|32.6|34.93|36.34|32.34|37.49|38.35|36.45|37.86|38.2|37.9|38.76|38.61|40.35|38.51|38.95|40.84|42.01|41.72|35.75|33.74|33.44|38.18|39.71|37.69|36.24|36.41|36.81|36.51|37.4|37.39|38.39|38.11|36.49|36.9|37.31|37.22|36.83|37.95|37.83|37.1|39.16|39.5|39.55|40.9|39.82|39.62|40.61|43.04|45.53|46.8|47.32|43.77|47.4|48.05|48.47|48.06|47.69|49.71|48.37|48.01|40.38|42.05|39.96|36.4|35.25|38.71|34.97|35.67|35.97|36.36|33.69|40.09|41.35|40.62|38.67|36.7|37.11
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||129.02|133.46|133.11|130.95|132.52|131.67|132.31|134.02|130.56|128.16|123|123.35|122.86|120.94|124.99|124.68|126.12|125.23|129.33|129.84|128.92|131.12|127.52|125.66|118.76|117.8|116.05|113.57|122.22|119.25|118.89|117.8|118.28|111.44|111.98|113.52|111.55|111.49|111.93|106.31|109.5|110.11|109.47|112.08|119.54|123.31|120.72|117.95|117.43|110.09|112.26|122|117.36|118.09|116.78|116.32|115.36|114.49|116.1|112.62|110.46|108.2|108.64|109.63|101.11|101.75|98.71|100.54|102.94|99.47|100.85|103.45|101.28|103.17|101.89|97.9|95.3|98.95|97.78|103.24|103.05|100.16|99.07|96.86|94.45|95.88|93.06|90.81|90.32|86.81|85.02|82.16|82.82|80.38|79.57|79.84|78.28|77.82|78.15|76.54|73.97|74.13|70.41|70.39|70.96|70.97|70.91|72.98|72.99|71.49|72.43|71.79|71.82|73.6|72.52|72.24|74.16|70.5|72.73|72.02|70.47|71.88|71.32|70.55|68.68|71.23|69.52|69.73|70.99|69.54|68.04|69.86|69.69|66.12|65.72|70.2|77.51|77.97|78.45|77.21|74.77|76.63|75.05|76.68|78.9|75.83|76.13|74.21|74.64|75.84|75.97|73.69|73.63|73.79|72.16|67.19|64.75|64.04|61.94|61.92|65.35|67.02|64.99|66.2|68.81|68.96|64.16|64.47|63.78|62.99|65.67|66.24|65.69|64.35|68.28|71.88|72.7|66.79|69.55|72.11|69.93|71.51|74.95|74.13|72.54|72.71|70.85|66.95|67.47|70.74|70.53|71.54|70.52|71.2|69.32|72.45|72.06|69.04|68.27|67.7|68.15|66.64|69.25|69.68|71.75|71.83|72.93|74.1|72.12|73.01|71.01|69.4|69.56|68.94|68.09|68.18|66.24|68.04|66.4|63.62|61.4|63.32|61.58|62.16|63.42|60.85|65.12|65.79|65.35|65.41|66.07|66.65|65.96|68.33|66.25|66.79|68.28|67.7|67.68|55.45|53.62|50.69|49.86|49.61|50.44|48.02|50.37|51.67|49.89|48.98|48.41
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||70.95|75.89|75.59|74.15|78.38|79.73|81.17|81.85|81.14|77.49|74.63|74.98|77.81|75.37|77.64|73.13|68.63|67.81|66.32|66.71|65.83|67.21|61.52|61.75|60.99|52.65|52.04|53.96|60.59|60.57|59.79|64.35|65.11|67.56|60.82|59.05|57.84|57.42|57.34|57.04|56.8|56.7|57.58|61.76|65.98|65.15|62.52|62.21|64.38|65.82|66.42|72.94|72.13|72.31|72.1|71.21|68.73|66.5|68.16|68.02|66.34|64.27|63.46|63.85|59|59.74|56.59|58.5|62.26|61.5|58.45|59.78|60.66|60.13|60.09|61.48|64.47|55.27|55.8|56.42|56.52|54.84|53.31|51.75|50.25|49.59|50.78|50.59|50.07|51.11|48.26|48.61|48.38|51.06|51.02|50.38|48.7|48.46|46.15|45.15|43.11|46.94|45.84|56.06|55.99|58.76|66.14|65.23|66.37|69.94|72.79|69.68|63.76|65.77|63.75|62.7|63.96|64.1|64.56|64.77|60|61.45|60.29|60.02|60.07|60.32|61.19|60.38|59.22|51.69|52.4|51.93|53.69|49.04|48|49.21|55.62|56.43|59.36|57.38|61.73|58.61|63.32|66.02|64.86|61.01|58.21|57.86|59.49|63.31|62.1|59.52|63.41|62.19|65.73|65.49|66.6|68.97|67.42|70.99|75.8|81.45|78.71|80.44|84|80.58|77.91|78.72|81.13|79.21|83.79|81.35|85.74|80.11|84.92|88.79|87.08|84.7|92.1|91.92|88.06|87.93|85.22|84.36|84.45|84.88|89.33|86.47|92.45|96.71|97.98|94.39|93.92|89.97|95.92|100.12|102.78|101.78|97.92|98.85|100.82|98.37|98.75|100.48|98.2|96|95.76|89.5|92.47|90|89.09|94.43|97.53|98.02|99.36|98.45|95.84|100.26|97.99|99.44|92.41|94.04|97.98|96.65|93.54|91.03|97.47|95.24|95.97|94.06|96.3|99.15|99.45|97.15|98|95.24|95.46|98.5|95.93|94.89|94.79|93.71|90|91.48|97.28|93.82|97.48|97.2|97.26|93.54|93.15
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||415.14|429.54|419.08|402.3|405.13|420.77|403.96|404.97|395.79|381.61|356.97|334.32|361.12|376.07|376.58|379.3|377.5|371.18|384.34|381.39|376.59|387.52|353.7|347.97|327.92|335.01|333.37|331.65|342.16|328.79|319.39|330.15|306.3|316.42|316.21|322.05|329.91|313.07|310.45|302.82|296.7|302.52|303.62|313.93|319.75|327.22|324.93|342.96|354.16|357.19|363.55|415.54|394.54|394.07|403.28|404.66|394.68|387.98|395.59|388.78|373.77|360.9|356.36|354.78|322.16|324.32|320.3|321.28|338.92|337.47|337.44|339.75|318.7|322.86|326.65|307.76|306.69|305.11|322.82|328.8|333.53|329.94|321.97|325.37|311.98|315.36|308.55|306.32|309.42|283.43|287.77|282.19|275.84|270.68|269.99|270.39|257.53|252.36|252.18|246.38|232.82|230.84|225.29|241.13|237.42|245.38|245.98|252.27|256.28|273.58|280.81|273.28|269.04|269.58|268.69|273.25|285.14|296.56|291.49|303.48|295.4|290.08|271.79|274.26|264.41|282.47|275.87|278.06|287.33|281.21|273.35|270.59|263.68|254.22|250.66|246.6|249.99|249.14|262.84|256.62|258.08|254.77|261.4|258.87|254.52|239.96|240.74|239.05|237.59|239.03|239.37|230.08|224.08|211.91|223.66|196.66|201.47|200.46|183.79|191.5|209.67|219.7|200.03|204.98|215.03|218.89|212.81|212.42|202.03|171.61|172.6|175.06|182.33|173.1|196.72|207.59|215.55|204.78|214.92|227.35|214.55|210.64|260.94|258.69|250.75|260.08|260.68|267|265.41|253.29|244.1|237.57|239.08|236.61|237.93|257|252.21|256.92|252.05|253.79|243.55|230.03|231|239.06|245.27|248.27|250.46|253.11|246.88|240.42|247.79|256.33|258.74|256.7|252.95|251.85|249.34|242.98|250.12|248.2|248.46|219.2|218.79|214.85|207.62|201.36|211.69|213.77|214.79|206.38|211.5|210.52|201.06|202.5|196.93|190.88|186.15|191.07|188.6|189.43|183.71|172.03|177.37|173.51|176.79|162.48|166.97|168.77|172.28|164.46|164.24
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||18.05|19.37|18.94|18.47|18.08|18.39|17.94|17.75|17.31|16.96|16.77|17.6|18.32|18.45|18.22|17.36|17.1|17.38|17.26|17.41|16.84|17.73|17.47|17.81|17.83|18.75|18.16|18.43|20.19|20.03|20.47|20.51|20.46|19.74|19.59|19.86|20.66|20.83|20.78|19.66|20.42|20.08|20.12|20.76|21.38|21.99|21.62|20.86|22.76|21.98|22.29|22.64|21.67|22.12|22.6|22.01|22.58|21.99|22.28|22.46|21.48|21.63|21.54|21.9|20.9|20.54|19.73|19.6|19.24|19.65|19.29|19.9|19.1|19.89|19.55|18.97|18.8|17.98|18.52|18.63|18.75|17.54|17.24|17.74|17.1|16.63|17.16|17.34|18.31|19.42|19.75|20.84|19.63|19.8|19.7|19.55|18.75|18.2|16.65|16.47|15.94|17.21|16.42|16.62|17.39|17.27|18.36|18.83|20.39|20.02|20.65|20.23|20.09|20.9|21.23|21.73|21.75|21.4|20.55|20.1|19.27|20.67|20.69|20.72|19.47|19.9|20.97|21.48|21.97|21.13|21.01|21.44|21.97|20.91|20.74|21.42|24.28|24.55|26.13|26.66|27.63|27.53|26.85|27.05|26.74|25.07|25.17|25.15|25.35|26.18|25.46|24.65|25.42|24.01|23.77|22.44|22.27|21.9|22.92|24.28|25.72|27.36|25.86|26.83|27.82|28.37|26.51|27.63|26.8|26.22|26.22|26.58|26.1|24.22|25.63|28.69|30.08|29.42|30.08|30.65|32.81|34.46|35.03|35.22|35.01|34.27|33.16|32.41|32.96|31.64|31.73|32.45|33.02|34.94|35.04|36.08|35.97|36.09|35.19|34.92|33.79|33.49|33.9|34.21|33.81|34.24|35.51|34.72|34.64|33.62|33.89|34.04|34.84|35.35|36.35|35.5|35.16|35.83|36.35|36.97|36.27|35.56|34.76|33.41|33.99|33.09|34.78|33.69|33.38|32.94|33.08|33.52|34.34|33.99|33.25|32.39|32.71|32.06|31.93|31.76|29.81|29.09|29.78|30.94|30.5|29.65|30.18|29.96|28.59|30.23|29.76
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||21.85|23.05|22.65|20.54|21.08|20.2|20.89|18.92|17.69|17.29|15.66|16.74|15.52|17.17|16.42|15.4|17.11|18.29|16.75|15.25|15.46|17.8|18.28|20.23|19.97|20.59|19.21|19.82|25.26|24.8|25.86|25.57|26.51|26.25|26.54|26.77|31.59|34.72|36.38|34.26|33.13|30.76|30.45|33.59|33.24|34.63|36.06|33.85|36.12|32.93|34.49|34.81|36.43|34.29|30|32.62|29.85|30.34|32.63|33.45|34.09|34.6493|36.2116|39.8934|38.0227|37.4156|35.1767|35.9628|33.8134|32.5596|34.5199|37.8734|36.9679|38.3013|38.3897|38.1123|40.0145|41.5699|41.4015|43.4819|41.669|40.8962|39.7569|38.8157|38.6275|37.4585|39.2814|37.5377|37.3109|35.5257|32.9219|33.4644|34.7959|35.723|36.1076|36.6796|35.4468|36.0386|37.0939|37.5278|37.1886|40.6051|38.73|41.4003|42.4508|37.8464|41.3905|42.0385|44.6303|43.1675|40.8604|39.6037|40.7622|41.906|43.2238|43.3897|40.1489|36.6446|35.3463|34.6044|32.7985|33.7845|33.9699|32.7107|31.9591|31.7248|30.1764|31.2323|32.1236|34.8651|36.2601|36.0179|34.6326|32.7339|33.102|38.1395|43.4288|39.8639|41.0845|44.0731|43.7068|47.4077|45.2199|48.8052|44.1405|47.7739|47.1667|45.1332|43.0322|48.8823|48.6317|51.7543|50.0918|48.5663|47.2807|43.088|38.7993|41.5433|35.4701|34.0405|40.9868|43.1263|42.6466|43.4525|41.4761|42.4835|38.713|44.4216|37.8015|37.293|41.2363|41.7448|42.1573|37.2834|47.5397|49.1036|49.5929|43.7596|43.299|46.753|44.1625|43.8843|46.8873|43.4525|42.4068|42.4643|38.6074|40.1809|37.8878|32.8413|32.2464|32.6302|31.1623|27.2862|25.8758|29.1666|26.6529|22.7385|23.7459|22.4698|23.861|20.6565|22.4506|23.6787|31.8626|32.9276|29.7807|32.7165|31.4309|29.5408|27.3917|25.8086|25.0987|25.7607|25.7607|26.6721|23.151|26.4515|26.5474|27.5068|27.6699|27.5932|30.7593|31.8339|32.0929|30.5194|31.642|32.1313|27.1039|27.7275|28.1592|28.9939|24.5902|24.2448|25.5592|24.7725|27.2862|27.3053|29.4257|31.0951|31.1239|27.5644|25.4441|26.7201|25.2042|23.2949|24.3119|24.6861|24.3311|22.2204|23.2182
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||192.13|195.13|188.11|190.18|185.01|185.48|183.75|181.43|177.99|184.27|189.01|187.12|171.29|164.76|176.47|166.99|171.45|169.12|161.75|160.69|155.35|158.49|170.9|163.35|163.28|166.59|165.65|162.24|169.86|167.18|170.22|185.06|172.71|172.86|157.88|154.93|149.25|150.71|152.87|158.2|169.03|171.76|170.26|183.1|174.7|176.13|174.81|170.92|175.67|179.26|181.26|185.68|185.98|191.84|193.36|195.43|200.83|199.8|193.06|196.33|193.49|201.5|199.08|193.53|191.15|188.94|184.15|183.83|182.09|186.98|196.06|197.83|197|207.04|204.78|197.92|186.16|185.02|185.8|193.74|194.5|197.99|193.54|194.56|188.05|193.83|191.16|195.45|197.66|190.21|190.46|190.64|187.64|186.44|182.52|181.71|185.74|190.98|191.68|196|191.48|187.99|184.11|190.94|190.86|195.04|200.08|207.94|212.36|209.03|213.85|217.31|218.78|223.57|228.23|235.64|246.64|238.87|242.98|249.7|259.09|260.72|255.82|260.91|257.72|266.04|274.58|275.33|273.06|260.85|256.28|259.87|254.41|247.86|243.15|237.74|238.4|239.02|240.69|239.1|236.28|218.76|214.52|226.61|225.65|231.57|235.88|235|236.77|234.73|233.76|225.21|218.88|229.03|239.96|228.22|222.71|220.52|220.47|223.94|219.89|226.25|224.05|228.67|233.18|225.76|227.11|227.96|215.92|216.8|219.79|221|220.96|206.03|213.35|209.18|212.61|206.98|225.91|226.05|225.77|224.14|225.98|223.72|218.77|214.37|206.73|204.69|212.82|204.32|202.59|205.19|202.78|196.83|200.35|199.53|195.85|193.47|188.46|187.62|186.51|179.61|177.92|179.33|177.69|175.39|175.35|182.1|179.61|177.75|170.78|174.04|175.07|175.06|177.99|175.63|180.03|179.4|178.59|178.88|179.26|179.99|176.75|174|175.12|170.49|174.8|174.9|173.05|173.76|171.11|168.49|164.3|161.43|160.99|159.5|158.76|159.27|154.7|152.44|150.38|145.65|148.85|151.38|146.6|145.44|148.2|148.46|152.03|152.33|149.95
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||148.97|153.22|144.03|138.97|144.46|142.26|136.13|132.19|131.36|134.93|132.37|132.31|132.34|130.64|128.5|133.56|158.45|156.58|148.13|147.43|148.94|148.11|146.55|142.94|139.03|144.4|151.35|142.41|136.39|130.58|128.19|140.2|141.53|147.18|148.65|145.64|142.18|137.75|138.02|139.42|139.79|140.34|133.61|134.4|128.57|126.3|138.06|138.18|136.59|134.4|137.31|150.25|152.61|148.38|146.88|147.52|146.18|143.45|147.54|154.1|151.39|158.11|160.4|158.86|162.53|154.35|153.21|157.45|152.64|149.63|150.86|144.88|148.19|149.11|148.43|142.07|145.96|144.26|137.32|141.77|145.06|144.16|146.56|144.61|134.5|141.07|145.41|144.45|141.59|146.26|143.29|163.02|160.98|145.65|153|150.12|160.35|160.52|157.2|150.6|155.56|157.68|152.94|149.02|142.2|135.26|134.41|135.95|131.61|135.56|136.39|133.67|130.2|133.55|132.79|136.3|145.06|143.84|148.93|140.88|132.34|122.49|118.33|129.63|141.16|138.95|135.52|146.59|137.57|156.25|154.8|152.21|143.7|141.82|141.68|133.01|129.32|144.02|144.76|143.99|145.58|146.53|140.47|135.58|122.59|128.2|108.99|104.6|121.64|122.47|120.91|124.6|116.63|113.72|102.89|112.47|101.39|95.21|100.18|105.39|101.69|102.87|127.72|127.89|123.28|113.34|114.27|117.25|103.07|106.45|114.72|112.89|108.99|109.08|97.41|94.61|101.17|97.52|93.87|96.2|95.63|91|87.69|91.78|86.62|74.03|73.49|71.62|79.16|75.88|76.04|76.07|82.18|82.55|82.57|88.64|90.15|89.15|81.14|75.34|71.34|67.77|69.91|69.85|64.32|69.94|73.14|76.44|74.37|76.37|84.01|88.17|89.32|84.35|89.68|88.92|83.82|81.94|84.33|82.53|74.51|67.29|69.34|73.8|74.48|72.32|68.61|72.49|75.04|65.53|63.58|60|56.94|53.98|59.93|61.04|60.25|52.79|53.54
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||24.4|24.43|24|24.99|24.73|23.52|22.57|22.45|21.16|20.81|19.81|20.73|21.11|20.72|21.34|18.41|17.96|17.65|18.11|17.28|17.42|17.75|16.89|16.86|16.24|15.14|14.14|12.79|15.79|16.05|15.62|15.81|19.81|21.14|21.71|21.27|21.19|24.37|23.14|22.08|21.82|21.65|21.61|21.83|23.95|21.22|22.1|21.07|22.04|20.06|19.46|20.69|20.67|20.62|20.14|18.81|17.15|17.53|19.37|19.21|18.67|17.34|18.03|19.76|20.48|21.17|20.55|21.17|20.92|21.6|20.03|17.65|18.41|17.86|17.06|16.86|17.17|16.79|17.42|18|17.73|17.37|16.73|17.99|15.56|15.11|14.93|15.48|15.41|15.84|15.37|15.89|17.17|16.98|17.09|16.72|16.22|16.89|15.83|15.93|15.96|15.93|15.21|15.23|16.48|16.83|17.37|17.02|17.07|17.34|17.98|16.62|17|17.6|17.37|17.26|17.26|16.87|16.87|16.8|16.52|17.57|15.79|15.24|15.34|14.33|13.83|14.11|14.32|14.46|15.91|15.86|15.93|14.23|14.1|14.33|15.28|15.6|16.36|16.44|16.33|16.14|15.95|16.45|17.11|15.96|15.75|15.64|16.15|16.69|15.83|15.77|15.29|14.25|14.39|13.47|12.59|12.46|11.98|12.16|13.06|13.43|13.24|13.76|14.86|14.8|14.36|14.24|13.77|13.27|13.19|12.96|14.06|13.42|14.23|15.08|15.79|14.16|15.95|15.69|15.41|15.75|15.38|16.1|16.29|17.54|17.04|16.55|16.42|16.02|17.33|17.2|16.84|16.13|16.14|17.56|17.13|15.77|15.76|15.08|15.21|15.17|14.43|14.39|14.64|15.46|14.65|15.36|15.15|14.83|14.62|13.41|13.55|14.31|15.48|15.42|14.58|14.98|14.87|14.5|14.1|13.86|14.58|14.71|14.74|14.45|15.89|16.22|15.96|16.23|16.26|16.48|16.02|16.42|15.95|15.79|15.7|16.01|15.28|15.81|14.4|14.56|14.13|14.38|13.14|12.34|12.14|12.54|11.88|11.85|11.76
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||259.53|258.43|261.75|268.61|274.73|272.3|276.06|277.5|267.73|262.3|260.84|273.65|272.68|277.31|273.42|265.5|248.86|243.88|252.81|248.44|244.77|255.77|243.01|240.9|219.62|210.45|212.41|208.85|225.71|229.33|229.37|247.14|264.96|259.49|265.87|269.69|256.07|247.73|246.61|240.69|246.52|249.94|249.42|252.76|258.46|253.44|253|248.41|247.65|236.47|236.11|238.81|238.13|233.72|234.36|224.64|216.82|213.1|219.64|217.09|212.46|206.32|204.96|215.61|219.19|220.72|214.41|218.2|215.88|210.32|202.18|200.6|203.24|204.19|208.08|197.54|202.12|194.47|205.1|211.69|213.31|211.3|204.66|205.71|204.88|204.54|197.57|192.16|195.01|192.63|187.38|182.16|180.5|182.09|181.51|177.23|171.33|170.84|169.82|168.29|161.8|156.81|149.17|147.57|149.98|151.39|150.18|147.59|154.41|154.12|151|147.02|150.8|154.84|151.35|154.17|151.84|147.78|148.32|145.55|137.11|140.81|141.53|142.8|138.09|144.18|141.58|144.61|144.02|148.02|144.31|140.63|140.87|131.83|136.54|140.55|147.58|144.79|146.34|147.17|146.82|144.71|138.72|136.88|130.25|126.36|126.43|130.99|137.43|141.42|138.25|139.51|140.63|130.01|134.64|131.23|122.58|121.37|120.62|118.33|130.8|135.91|127.49|131.09|135.48|137.44|130.32|128.07|120.83|116.34|111.59|112.99|116.71|116.28|127.47|142.17|142.25|130.28|136.59|143.48|155.29|153.35|155.58|145.48|150.71|151.5|151.79|141.77|137.67|150.67|150.41|149.53|145.5|143.39|142.26|147.98|152|155.99|154.71|140.94|146.13|138.74|136.21|144.37|143.47|151.84|143.95|141.66|144.52|141.51|138.15|135.48|131.21|127.4|123.08|127.56|121.77|122.21|126.66|131.45|125.26|119.75|126.05|126.81|124.48|123.72|128.61|124.75|125.27|120.98|123.61|123.44|128.7|127.4|128.05|124.35|121.65|121.12|124.39|126.1|122.87|123.68|116.91|112.14|111.67|101.39|104.96|108.41|114.16|111.26|106.89
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||67.76|68.22|67.21|66.33|64.45|66.76|67.12|68.26|67.81|68.06|67.16|66.5|63.99|65.72|64.78|65.01|64.48|64.75|64.33|62.17|54.28|56.79|56.75|54.16|58.02|57.56|57.85|60.86|61.32|61.47|60.71|64.54|63.39|64.49|63.24|64.58|72.14|71.02|69.73|71.7|73.19|72.6|71.65|73.65|75.34|79.5|78.97|78.6|78.76|82.33|80.83|81.57|79.81|80.24|80.82|81.39|81.15|81.57|81.24|80.25|81.48|83.64|83.64|78.63|78.11|77.69|74.1|74.25|73.07|71.79|74.51|73.78|73.8|75.02|75.14|76.54|75.98|75.38|77.33|77.98|77.96|75.26|75.91|77.05|73.65|76.15|73.79|73.44|72.44|74.41|73.52|72.75|72.95|71.45|71.04|70.98|68.37|71.15|71.74|71.87|72.13|68.67|65.11|67.81|68.98|69.84|69.4|70.21|71.81|72.23|75.12|75.41|73.15|75.29|75.93|80.69|80.88|80.32|77.51|80.97|81.46|81.2|77.76|79.06|79.03|81.43|82.77|83.74|86.01|84.06|84.14|82.86|80.7|79.2|77.07|77.68|80.44|80.1|82.73|81.86|84.68|82.79|79.66|79.95|77.83|74.81|75.51|73.73|74|76.5|74.93|73.48|75.93|75.23|66.93|62.51|62.55|63.76|64.52|62.98|66.82|69.16|67.52|67.71|71.46|72.99|71.4|71.38|70.54|70.59|71.38|70.14|70.93|67.88|71.73|75.3|77.46|77.75|76.28|74.11|71.99|73.93|76.33|79.99|76.93|76.05|74.91|69.44|72.22|72.39|70.05|71.99|74.74|70.02|70.63|69.59|70.31|76.56|76.12|77.71|74.75|73.94|76.83|75.33|73.54|68.97|73.31|73.61|69.67|71.37|72.22|76.48|77.63|79.99|80.25|79.19|77.09|76.92|75.94|75.04|72.3|69.54|69.31|67.71|65.89|62.61|63.39|60.72|63.06|62.42|63.74|65.63|65.55|73.36|76.66|73.63|74.34|73.42|72.03|70.78|72.35|72.09|75.69|82.98|82.8|79.73|75.7|76.1|80.49|72.83|74.77
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||23.73|24.64|24.72|24.82|25.08|25.66|25.44|29.25|28.48|28.48|28.12|29.24|29.14|30.51|30.47|30.47|30.41|30.58|30.66|30.68|29.44|30.53|29.21|29.31|29.7|30.58|30.31|30.74|30.36|29.98|29.54|29.94|28.63|29.65|28.46|29.2|29.98|30.88|29.93|30.05|31.36|31.85|31.68|32.94|32.47|32.43|30.67|29.21|30.32|30.92|31.06|32.19|31.08|31.35|31.72|31.77|32.08|32.57|32.55|31.88|32.36|32.03|32.87|32.01|31.79|30.97|30.29|30.49|30.64|30.48|30.64|30.98|35.11|36.31|35.63|35.17|35.32|34.74|33.93|34.7|34.89|34.38|34.14|34.11|33.37|30.51|28.99|29.06|30.6|30.99|30.64|31.81|32.16|32.11|31.76|31.08|31.38|31.32|32.72|32.52|32.5|32.87|31.39|31.42|32.02|36.87|38.03|38.91|38.24|37.12|38.4|39.38|39.29|41.6|40.54|41.04|40.14|40.13|39.35|40.22|40.47|41.27|40.87|40.77|38.47|39.34|40.24|41.2|40.44|39.85|39.26|40.31|39.88|38.65|38.35|39.18|40.63|45.1|45.74|44.95|45.24|44.89|44.58|46.1|46.91|45.55|45.63|45.66|47.02|47.64|49.41|48.66|47.4|46.06|46.96|44.97|44.89|44.54|45.44|46.87|45.79|46.86|46.39|51.08|51.07|49.86|48.91|49.34|47.59|47.79|47.55|47.72|47.37|44.69|45.84|45.12|48.63|48.26|53.21|52.01|52.39|53.58|53.43|52.71|52.42|50.7|49.26|50.48|51.73|48.46|47.45|47.92|46.98|47.23|49.13|49.08|49.85|48.81|47.77|48.17|46|42.73|42.81|42.63|43.42|43.21|42.32|42.01|42.66|41.69|40.89|40.8|42.02|42.31|42.81|44.92|46.33|46|45.48|46.38|47.34|48.27|47.44|47.77|47.76|47.42|48.78|49.43|48.54|49.42|46.58|47.14|46.2|46.39|46.84|46.35|47.6|47.91|47.97|48.44|47.72|46.37|47.1|48.24|49.06|46.86|45.41|44.87|45.44|46.61|47.17
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||15.82|16.91|17.55|17.42|17.6|17.43|17.21|16.91|15.72|15.35|15.53|16.55|16.14|16.52|16.21|15.76|15.67|15.22|15.76|15.49|14.7|15.56|14.77|14.79|13.88|13.66|13.71|13.14|14.27|14.69|14.91|16.33|16.13|16.34|16.39|16.76|16.71|16.94|17.06|17.08|17.45|17.8739|18.0976|18.4755|18.8|18.42|18.25|17.26|18.01|17.33|17.58|17.77|17.81|17.86|18.13|18.73|17.42|16.73|17.7|17.41|16.45|16.33|16.2|17.45|17.86|18.18|17.48|17.98|18.33|17.82|17.81|17.94|18.3|18.42|18.34|18.65|18.86|18.71|20|20.28|20.68|20.85|20.51|20.88|20.95|20.27|19.72|19.58|19.41|19.7|19.96|19.75|19.83|19.47|19.525|18.9126|17.767|17.5004|17.2041|17.0461|16.2066|16.5523|14.8635|15.298|15.6535|15.9498|15.8708|15.6042|16.3942|15.8511|15.6239|15.2486|15.9103|16.0881|16.3844|17.9547|17.3522|17.1843|17.2337|16.6214|16.0387|16.8387|17.5102|17.3818|16.572|16.8584|16.5325|17.5399|15.9696|16.019|16.0881|15.8807|16.2856|14.8733|15.1499|15.7029|16.8584|16.7695|16.73|17.9547|18.8336|18.3991|17.3917|16.7992|15.9696|15.8511|15.9337|16.5773|17.2501|18.1083|18.001|17.8742|18.0985|16.7723|18.1863|17.3964|16.392|15.8947|15.4852|15.4266|17.3282|17.7865|16.8308|17.7865|18.313|19.0444|17.5232|17.3672|16.4993|15.5632|15.5534|15.3194|15.6899|15.7972|18.1765|20.0488|20.1853|18.1473|19.4052|19.7367|19.844|20.0488|19.0932|17.3769|19.0639|18.6153|18.5568|17.5719|16.8308|18.2838|18.6348|17.6109|17.0259|16.3628|16.6163|17.4939|17.7572|16.9576|16.9186|15.3194|16.2165|15.0658|16.0215|16.6261|17.4257|17.9132|16.4115|16.47|16.3628|16.0507|16.353|16.5383|15.8557|15.5924|15.7679|16.0117|14.7831|15.5144|15.7387|15.5339|15.3876|15.5827|16.6846|16.8211|17.1331|16.7138|17.4647|17.0454|16.7431|16.5188|16.8991|17.1429|17.7085|16.8601|17.0454|16.9088|16.6846|16.7626|17.3769|16.8016|15.4071|16.1775|16.3238|14.5295|13.842|13.2131|14.0615|14.3247|14.354|14.2662|13.8469
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||25.55|26.64|26.71|28.16|27.97|29.34|28.54|27.74|26.74|26.11|24.45|25.68|25.06|25.42|26|24.77|24.11|23.84|25.18|24.9|27.98|29.32|26.46|25.95|25.28|23.83|23.44|22.61|27.9|28.68|28.41|30.54|30.87|34.63|33.64|32.27|32.5|32.73|32.51|33.2|33.14|33.28|32.94|34.55|36.2|35.43|38.13|36.72|36.82|36.28|36.88|37.28|37.01|35.99|35.41|34.76|33.32|33.82|36.18|35.66|35.91|33.54|33.72|36.34|37.15|36.73|34.63|35.02|36.37|35.51|36.45|36.5|32.75|31.19|29.72|28.18|28|27.81|28.53|29.11|30.22|30.05|30.42|30.74|29.41|29.27|28.58|28.42|28.68|30|29.12|29.81|29.95|30.09|30.18|30.78|29.46|29.5|28.64|28.31|27.62|27.42|25.84|26.01|26.5|25.9|25.7|26.77|27.34|29.45|30.37|30.84|31.06|32.77|32.43|32.63|32.24|32.79|31.13|30.71|29.61|31|29.8|30.55|31.3|30.54|28.9|30.13|29.71|29.48|29.82|29.29|29.35|27.72|28.04|27.45|28.61|29.22|30.16|29.97|30.51|29.23|27.91|27.91|28.36|26.87|26.76|26.72|28.21|29.64|30.15|29.48|30.55|28.29|28.05|26.79|25.44|25.04|24.92|25.35|27.23|28.26|27.64|31.39|34.23|34.65|33.58|33.39|32.47|31.66|32.11|31.87|35.23|33.55|35.28|39.81|38.75|34.65|36.78|37.09|36.63|36.79|37.47|38.63|35.6|39.84|37.09|36.29|36.35|34.45|36.2|37.33|37.6|36.3|34.86|38.42|38.65|37.67|37.65|36.57|36.43|37.55|34.58|31.45|31.82|31.95|30.33|30.47|28.28|27.89|28.07|27.89|27.68|28|29.86|28.92|28.22|29.01|29.32|28.87|28.2|27.52|30.04|30.7|29.71|28.67|30.08|30.63|29.23|31.66|32.92|35.57|34.11|34.42|33.98|32.98|32.05|31.66|30.08|30.28|29.75|28.97|27.1|27.49|26.15|24.34|25.27|25.17|25.53|24.59|24.26
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||15.6|17.21|17.42|17.72|17.77|17.63|17.81|17.36|16.57|16.09|16.04|16.84|16.71|17.39|17.54|16.6|15.84|15.51|16.22|15.63|15.32|16.18|15.22|15.08|14.4|13.67|12.89|12.6|14.79|15.02|14.75|15.14|16.47|16.15|16.73|16.92|17.2|17.2|17.01|16.02|16.45|16.38|16.32|17.17|17.61|18.01|17.89|17.69|17.29|15.48|15.38|15.36|15.39|14.62|14.64|14.86|14.38|14.31|14.97|14.63|13.9|13.61|13.75|15.13|14.86|13.54|12.84|13.18|12.63|12.37|13.4|13.92|13.74|14.21|14.06|13.8|13.55|13.28|13.31|13.6|13.95|13.31|13.05|13.5|12.95|12.86|12.87|12.41|12.59|13.05|12.72|12.52|13|12.72|12.66|12.86|11.99|11.74|10.88|11.08|10.27|10.62|9.44|9.64|9.95|10.12|10.4|10.31|10.7|10.87|11.22|10.85|11.14|12|12.19|12.17|11.78|11.25|10.89|10.78|10.21|10.92|10.95|10.89|10.52|10.17|9.28|9.85|11.2|11.44|11.41|11.19|11.2|10.78|10.34|13.37|15.22|15.29|15.4|15.23|15.45|15.01|14.11|14.58|14.6|14.1|14.05|13.65|14.55|15.46|15.24|14.89|14.97|15.38|15.11|14.45|13.67|13.21|13.18|13.19|13.71|14.14|13.32|13.64|14.08|14.35|13.45|13.29|13.02|12.51|12.27|12.1|12.51|11.94|12.45|13.59|13.93|13.02|13.05|13.35|13.15|13.76|13.36|13.8|14.44|15.35|15.12|14.72|14.76|15.57|15.85|15.92|15.83|15.18|15.18|17.63|17.22|15.42|15.26|14.88|15.27|14.94|15.37|16.02|16.25|15.85|15.74|16.68|16.13|16|15.86|15.19|14.95|15.35|15.25|15.65|14.76|15.15|14.72|14.08|13.82|13.85|14.27|14.35|14.61|13.27|14.47|15.63|15.86|15.74|15.85|15.8|15.32|14.9|16.18|16.27|15.98|16.08|15.98|16.7|16.23|15.34|15.3|14.45|14.07|13.225|13.84|14.76|14.43|12.63|12.35
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||157.5|162.62|167.73|169.77|173.97|174.27|176.6|180.67|181.2|186.4|184.6|184.44|180.72|180.51|183.11|181.75|178.43|178.44|178.68|179.8|176.12|176.25|178.33|173.45|163.23|158.64|155.91|156.74|174.71|174.39|171.06|170.24|173.23|167.87|166.71|166.83|159.83|157.47|149.11|142.8|149.84|150.32|150.31|155.58|155.93|160.96|159.29|155.55|156.42|154.64|165.31|166.83|162.57|162.76|158.62|159.84|161.36|160.49|161.55|160.01|156.54|154.08|149.85|151|147.68|148.4|140.79|136.89|137.84|135.67|133.79|133.9|136.34|138.4|133.99|130.5|131.7|131.21|133.55|137.87|137.43|136.23|134.64|138.66|138.57|138.38|137.12|135.49|128.7|127.26|126.45|126.96|125.79|128.43|125.72|123.1|113.34|114.24|114.39|111.4|109.78|107.91|104.72|108.02|110.43|110.88|110.02|110.17|115.72|114.96|117.01|115.8|113.75|113.99|114|115.13|116.22|117.51|112.29|113.08|111.09|111.68|109.96|107.98|105.16|108.03|108.59|108.31|108.93|108.35|107.51|108.25|104.29|97.49|97|95.39|102.48|102.51|107.11|108.71|107.66|107.94|108.48|107.63|104.9|102.59|102.81|100.76|103.33|109.25|107.12|104.21|104.32|96.62|96.68|93.05|90.15|90.02|90.35|93.24|97.27|103.4|101.28|103.59|109.09|109.68|105.02|101.99|99.11|95.83|95.87|95.23|97.91|90.33|97.78|100.94|102.7|97.62|98.27|99.81|115.81|117.25|124.53|129.89|132.7|135.26|136.9|126.36|135.7|128.47|122.87|125.93|129.76|124.35|125.64|126.6|133.25|136.77|135.84|133.38|135.54|130.19|129.68|133.3|135.29|136.08|138.46|131.6|129.39|128.1|115.4|119.74|117.7|118.84|121.13|118.41|117.15|116.88|120|119.83|121.36|118.06|118.97|118.83|119.32|112.76|112.67|112.18|112.88|113.16|113.26|114.81|117.71|121.27|120.73|117.17|114.2|113.64|111.2|115.32|114.97|110.31|113.35|111.07|114.19|110.35|111.92|115.19|117.63|115.29|112.69
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||59.55|62.18|60.72|63.53|65.62|66.03|67.51|67.98|65.82|63.56|69.48|76.63|76|75.95|76.33|74.35|73.69|76.09|76.9|76.56|75|77.72|73.43|79.06|76.24|72.5|73.17|73.12|76.48|77.84|79.65|82.52|81.81|79.89|85.58|84.32|87.09|85.85|84.89|81.36|82.52|84.59|85.74|87.4|88.92|91.36|90.81|86.14|92.28|98.93|101.45|104.5|102.66|100.47|105.12|102.23|103.59|103.01|103.99|100.08|98.58|96.21|96.14|98.84|95.67|98.32|95.29|95.21|95.98|94.54|98.48|96.18|96.14|99.69|97.18|86.64|84.61|83.97|83.61|83.34|85.99|83.08|82.85|78.75|75.88|80.48|81.19|79.94|81.27|82.26|79.52|80.25|79.97|80.97|80.7|79.62|76.82|76.78|74.73|73.94|71.74|72.71|67.85|65.64|64.8|62.99|68.17|67.84|69.05|68.73|70.25|66.04|63.69|64.27|80.5|85.29|84|80.1|78.59|79.59|75.28|80.35|78.24|80.05|78.26|83.68|83.16|96.45|96.96|96.38|94.66|91.45|91.96|84.27|82.76|84.64|93.78|93.8|96.5|94.82|113.33|111.85|112.36|116.24|110.01|104.84|103.9|103.11|107.26|107.97|101.37|98.27|100.54|94.83|96.81|94.07|87.71|88.5|90.83|96.73|102.4|114.49|107.83|114.22|119.32|124.37|126.74|124.05|122.26|115.98|116.58|119.26|121.41|108.31|124.9|132.57|132.96|128.93|132.16|122.15|121.3|124.61|125.43|124.27|134.33|129.5|129.13|118.14|123.5|139.56|134.79|133.84|127.1|130.71|139.29|145.79|141.97|150.65|143.09|144.43|147.12|140.77|144.57|150.03|152.58|143.6|147.45|145.32|147.58|138.04|141.1|132.64|135.21|147.59|150.91|151.83|149.76|156.75|151.06|150.64|148.33|143.42|147.7|149.99|148.96|144.86|147.78|143|141.67|140.54|141.21|146.45|142.17|144.54|142.86|140.28|138.85|140.52|137.31|134.84|133.72|135.51|139.5|134.06|127.06|112.38|115.81|117.72|119|108.84|110.06
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.61|108.61|107.11|109.75|116.76|114.51|117.65|121.77|126|132.92|132.9|131.22|132.8|127.74|127.32|129.15|125.55|126.66|130.72|125.04|122.9|119.14|117.92|124.57|121.73|120.82|122.24|119.33|118.1|119.54|119.61|116.84|115.44|114.06|113.52|113.72|113.31|108.19|108.81|106.9|105.31|104.55|104.96|107.87|107.58|106.81|103.94|101.65|99.5|98.57|95.34|94.53|90.81|90.16|93.2|93.59|89.32|87.08|88.09|85.51|90.05|89.83|86.37
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||244.93|260|261.04|261.86|263.36|266.24|264.65|269.41|258.64|256.99|252.31|261.7|255.15|259.7|258.5|248.06|240.62|241.48|247.56|245.08|241.84|251.34|242.5|242.32|239.5|230.84|232.32|225.57|246.46|251.34|254.46|274.48|263.98|264.28|258.11|255.56|259.16|259.9|256.38|244.9|252.29|256.55|258.82|272.11|273.53|277.52|273.95|270.62|271.95|263.08|254.08|261.03|260.59|258.41|263.97|254.32|251.75|243.6|253.18|246.99|241.94|239.21|243.85|247.49|242.62|245.93|233.14|236.96|240.4|235.17|240.42|242.75|240.07|250.6|250.33|243.92|248.28|250.46|253.51|262.94|268.33|268.66|266.92|261.18|260.19|260.13|253.92|255.75|256.06|262.41|255.51|253.63|257.96|261.94|261.91|258.34|249.61|245.24|241.85|239.92|232.49|233.11|223.26|223.56|231.5|235.05|230.31|233.51|238.31|238.45|247.37|240.57|235.78|237.43|246.64|260.01|255.57|249.57|243.81|250.16|242.25|247.99|237.51|229.18|225.07|228.04|228.52|230.31|241.94|236.19|231.32|227.7|243.45|231.62|229.81|230.27|238.93|232.7|240.34|235.52|246.73|230.67|226.28|233.24|226.95|220.3|221.97|216.79|219.76|228.29|228.97|226.88|226.43|215.15|214.05|195.62|186.1|187.41|180.65|187.73|194.06|206.51|195.4|199.47|213.7|217.46|210.76|207.76|191.56|180.62|182.27|182.89|187.92|178.25|196.77|207.83|206.74|201.77|207.64|209.27|197.11|203.35|196.27|203.65|210.15|211.75|212.33|203.86|212.13|218.43|215.81|217.72|228.92|231.75|237.45|243.84|246.13|246.8|240.5|238.18|242.77|235.92|234.75|241.94|238.59|234.07|227.87|224.57|223.47|216.4|206.87|215.94|215.89|218.78|228.53|230.64|230.57|233.01|227.73|226.67|226.39|228.39|227.38|225.6|222.93|219.56|232.75|235.81|231.76|231.99|238.5|238.28|230.46|228.52|224.03|222.63|221.38|227.61|218.69|216|210.01|202.18|201.4|200.98|202.19|194.21|203.46|203.19|208.96|203.88|202.44
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||76.1|83.95|82.3|81.61|78.79|80.95|79.43|80.63|78.32|75.89|74.98|88.27|85.55|89.02|86.98|84.27|80.39|80.5|83.12|81.64|80.38|84.01|79.32|76.73|74.98|72.04|73|69.7|79.44|80.96|81.87|85.23|84.78|83.69|85.72|90.95|93.8|93.11|91.88|87.02|92.49|91.57|92.28|101.1|102.28|104.17|104|102.43|102.61|93.97|96.12|100.4|100.76|101.13|98.08|96.77|91.03|86.84|91.45|91.64|91.01|89.47|87.42|98.7|96.86|97.28|91.38|90.84|92.89|91.46|89.13|93.05|95.5|92.65|91.26|86.72|93.5|88.4|91.92|94.81|94.95|94.74|90.47|90.37|91.63|90.53|89.47|85.9|83.74|79.3|78.88|77.42|74.8|77.34|76.48|74.84|73.31|72.24|71.33|70.32|68.34|65.36|59.38|60.42|64.22|63.42|63.72|64.5|65.9|69.42|69.95|68.9|66.49|68.09|66.91|64.2|65.26|66.12|64.26|65.36|63.37|64.52|62.46|61.36|58.89|59.76|58.25|59.17|57.02|55.34|55.7|54.46|58.18|55.03|52.46|55.74|59.47|57.68|57.58|56.69|57.11|55.66|55.35|57.53|55.12|52.25|52.28|51.8|53.25|54.55|53.42|53.7|55.31|52.92|50.45|46.79|45.11|45.65|43.26|44.07|47.19|50.23|47.74|48.29|51.82|53.6|49.79|49.8|44.54|41|42.45|42.3|43.33|41.24|46.44|48.85|48.49|44.95|43.65|43.8|43.96|45.94|46.44|46.83|50.25|49.98|51.4|47.59|46.33|51.43|53.07|53.32|54.62|55.12|57.27|59.36|59.3|61.87|59.74|58.22|59.59|58.5|58.94|61.45|58.45|57.25|53.76|54.2|52.51|50.99|50.87|53.51|54.3|54.73|52.94|52.85|50.08|52.43|49.82|48.87|48.61|48.16|49.38|48.59|48.98|45.5|47.95|49.21|49.64|48.87|48.54|50.53|49.41|51.62|50.24|50.58|49.61|49.71|49.45|49.6|49.49|46.34|43.89|43.92|43.78|41.84|45.23|45.91|46.4|45.56|46.03
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||45.69|47.17|45.32|46.43|45.99|48.69|49.68|48.89|46.6|47.55|46.41|55.68|50.35|52.41|50.43|47.37|45.83|45.89|47.35|47.81|47.67|50.14|44.27|45.84|47.35|46.28|46.84|47.98|53.21|51.39|51.41|52.3|56.35|55.56|56.12|56.07|55.63|60.09|56.93|54.09|52.85|54.49|54.45|55.54|56.78|58.83|59.32|57.58|57.38|55.77|48.57|46.78|48.19|48.53|49.04|48.71|48.7|47.11|48.42|48.9|47.08|44.35|45.94|46.92|45.72|43.63|42.82|43.15|46.08|44.89|45.21|45.09|45.46|40.64|38.58|36.28|33.83|35.37|37.14|38.66|39.02|39.53|36.35|36.24|35.05|34.73|35.8|35.26|33.46|37.57|36.74|37.67|37.27|36.15|36.64|37.43|36.84|37.19|32.93|33.38|33.09|34.6|33.14|33.33|35.15|34.55|35.47|34.07|34.24|34.63|35.19|33.93|34.51|35.42|36.26|35.74|31.85|31.4|31.8|31.81|30.6|31.98|31.68|30.38|30.62|31.96|31.76|32.35|33.11|36.04|35.91|35.78|36.06|34.48|34.06|35.52|37.77|36.49|38.27|38.63|41.36|38.11|37.53|38.25|36.64|34.63|34.73|35.61|36.08|37.1|36.72|35.77|36.63|33.67|33.82|33.08|32.62|31.56|31.7|33.1|35.23|41.72|40.93|42.62|43.59|44.51|41.79|42.77|43.19|41.92|42.71|41.98|42.84|42.35|45|47.09|49.31|47.48|47.79|48.16|46.28|47.72|47.43|46.7|46.3|46.32|45.01|42.43|42.21|45.42|46.74|46.56|46.79|47.18|47.29|49.5|48.87|46.98|45.84|45.84|45.89|46.45|47.53|47.58|49.28|48.87|49.67|53.03|53.28|54.39|53.26|53.9442|53.5939|55.2509|56.7375|56.9364|55.6391|56.0747|54.8153|54.6922|54.9953|55.9895|58.9343|58.0632|57.4572|56.0842|60.2694|61.2163|59.7486|60.1558|59.3225|58.3662|54.9195|53.7643|54.323|52.022|51.4066|52.183|50.7343|51.1509|51.274|47.013|46.3502|46.568|44.5321|47.6379|48.8878|47.5811|48.7458|47.0793|47.1171
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||22.47|24.04|22.72|22.49|22.43|21.99|21.89|21.55|21.12|20.72|20.61|21.81|19.92|17.43|16.73|15.7|14.81|14.53|14.39|14.46|14.38|15.44|14.83|14.41|13.93|12.8|12.78|12.81|15.19|15.32|15.28|15.63|17.39|17.48|18.5|18.91|19.23|17.63|17.2|16.36|17.75|17.68|17.33|18.04|17.83|18.09|17.74|17.67|17.98|17.78|17.63|18.63|17.69|17.74|17.64|17.17|16.01|15.74|17.09|17.2|16.86|16.16|15.71|17.42|16.21|16.03|14.92|14.96|15.09|14.56|15.03|15.71|15.63|16|15.59|14.84|14.67|15.37|15.34|16.65|16.59|15.71|15.43|15.88|15.53|15.34|15.44|15.9|15.83|16.21|17.09|17.28|17.9|17.84|17.7|17.54|15.21|14.86|13.81|13.84|13.08|13.88|12.76|12.7|13.17|13.56|14.52|14.49|15.57|15.45|16.03|15.19|15.24|16.39|16.65|16.6|17.84|17.73|16.92|16.81|16.01|16.78|16.14|15.26|14.89|15.24|15.22|16.57|17.13|17.07|16.89|15.82|16.4|15.05|15.56|16.41|17.9|17.53|18.71|18.74|20.04|18.3|18.97|19.39|19.17|17.99|18.38|18.39|18.35|19.09|19.41|18.94|19.77|15.73|15.41|14.89|14.28|14.37|13.7|15.22|16.09|17.58|16.25|17.26|18.1|19.07|17.92|17.74|17.11|16.24|16.21|16.42|17.36|16.12|17.28|18.7|19.54|18.57|17.84|18.46|18.38|20.63|21|21.61|23.31|22.1|21.4|20.04|18.95|21.79|22.47|22.83|22.83|21.72|21.94|24.89|24.54|23.02|23.34|22.61|23.14|22.43|23.13|24.15|26.16|25.98|25.41|25.12|25.08|25.03|24.59|24.94|26.25|24.6|24.88|25.69|23.99|24.85|24.82|24.38|24.82|25.02|26.33|26.43|27.42|26.25|29.3|29.27|28.53|26.88|27.96|28.38|27|26.51|26.57|26.32|25.75|24.76|25.45|25.71|23.76|22.42|22.47|22.67|21.96|20.59|20.97|20|18.65|17.43|17.61
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||80.68|84.66|80.45|81.4|79.94|84.27|81.82|82.16|78.67|75.26|75.22|78.03|74.63|74.15|73.63|68.52|66.01|65.91|68.94|66.26|64.6|66.49|60.15|63.8|58.15|53.3|53.77|52.12|65.13|64.06|62.25|63.04|58.19|63.17|63.53|68.91|73.33|74.06|74.4|72.2|72.76|73.42|73.84|77.63|76.67|78.04|77.79|73.45|83.86|82.29|76.82|75.59|75.63|74.4|74.89|70.25|67.665|62.84|68.37|71.05|67.5|66.67|71.38|86.59|88.03|89.63|84.36|84.39|83.35|84.86|85.85|86.73|85.63|88.61|88.26|86.76|88.4|84.27|85.75|86.27|90.69|90|87.24|90.24|87.67|85.58|86.48|102.82|98.8|99.2|98.63|99.5|101.82|108.54|109.53|108.2|99.42|97.27|95.31|95.13|90.79|91.93|88.15|92.65|92.26|96.23|101.54|100.15|100.06|101.55|108.11|102.08|99.2|104.06|108.88|130.62|132.56|136.01|132.32|135.82|133.39|134.75|111.29|112.61|114.61|112.31|110.53|118.17|114.98|115.54|116.09|115.46|123.31|116.82|116.33|118.13|127.12|124|131.17|111.56|115.23|111.45|107.6|106.41|103.92|94.67|92.94|91.47|93.24|92.11|91.19|91.22|94.63|87.83|87.36|85.93|84.31|86.62|84.35|84.97|88.05|92.18|89.45|94.01|99.4|105.18|101.84|106.58|100.26|94.29|93.37|90.94|98.98|88.56|97.28|101.7|102.5|100.09|98.4|101|94.48|95.57|97.29|100.88|109.88|112.9|119|110.8|105.2|138.06|136.81|147.89|149.95|144.34|147.15|161.25|162.61|172.14|168.9|165.77|166.93|164.54|157.77|163.9|170.08|171.36|159.01|162.02|165.08|159.53|161.12|164.27|166.57|172.49|174.22|172.43|167.37|169.12|181.55|218.16|215.46|205.88|207.41|211.19|210.98|203.44|203.6|209.07|209.26|203.89|195.81|197.3|217.11|227.99|223.9|238.71|217.8|206.87|211.63|210.81|206.5|227.35|234.56|252.89|238.43|223.43|251|243.92|241.52|223.79|220.97
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||101.84|104.8|100.93|99.89|96.69|92.18|92.33|93.86|91.49|90.16|94.13|99.34|99.67|97.99|100.68|102.3|101.33|101.59|102.21|98.71|96.21|100.61|97.07|95.76|87.72|84.21|83.44|77.19|85.1|87.54|86.62|84.38|93.17|91.78|95.41|106.06|101.57|111.05|109.22|101.16|105.7|104.72|105.1|111.9|120.16|123.67|119.1|114.88|119.71|121.16|127.7|125.76|120.34|118.28|116.73|115.36|117.06|109.48|113.26|113.35|108.3|108.44|106.69|98.5|98.28|95.89|91.6|89.62|88.86|88.02|85.47|80.69|80.23|81.79|79.77|75.32|77.52|75.1|76.02|78.64|80.21|79.46|78.61|81.37|81.03|75.03|67.98|68.63|69.12|67.56|66.87|67.23|66.75|69.98|69.37|67.92|65.45|65.49|63.21|62.23|59.44|61.75|58.22|59.22|60.3|58.08|59.45|61.89|62.85|62.68|63.61|61.17|59.11|60.47|60.92|60.56|61.89|59.51|57.95|56.82|53.97|56.76|56.07|55.23|53.58|55.36|55.09|56.39|55.24|53.91|52.76|52.29|52.91|50.45|50.29|51.33|54.63|52.3|52.6|53.25|55.53|55.07|51.82|52.63|50.69|49.85|50.63|51.61|54.41|55.06|53.56|52.3|52.87|49.41|50.1|47.07|44.14|45.65|43.97|46.6|55.29|55.23|52.13|54.27|54.88|54.03|52.3|48.49|47.37|44.84|48.7|49.33|49.46|46.22|51.04|53.57|54.94|49.49|52.33|54.24|53.73|56.68|55.42|55.93|56.23|53.34|49.47|50.53|52.14|48.67|43.01|44.43|45.64|45|43.35|44.77|46.79|52.33|51.3|51.25|48.42|47.09|46.69|46.61|47.55|47.65|45.64|46|44.88|42.63|43.97|44.27|44.9|47.02|49.38|46.37|45.67|46.1|44.97|43.76|43.42|43.32|43.74|42.77|43.16|44.25|46.28|45.67|43.54|42.99|42.5|41.3|40.12|40.32|38.04|37.66|37.3|37.28|35.8|36.87|35.79|34.79|32.17|33.17|32.4|33.67|30.15|30.02|28.55|29.48|29.54
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||151.13|154.6|147.86|149.17|146.7|145.42|146.23|148.49|147.95|148.16|139.08|143.45|138.67|135.14|132.61|130.04|127.33|125.89|127.67|126.3|125.85|129.17|121.5076|125.3876|120.3297|117.22|116.54|111.45|121.22|121.25|122.05|124.53|128.11|129.06|128.88|133.93|140.13|141.02|139.26|132.35|133.8|135.07|135.75|136.99|137.83|141.23|137.36|140.01|146.43|139.62|140.52|143.9|138.46|140.04|128.8501|123.142|119.2648|117.5665|124.9977|123.4402|121.7088|118.8837|117.8399|120.9383|122.5207|119.24|113.2833|115.7439|116.7794|114.4929|115.2054|115.4373|116.3983|113.0348|115.3545|122.6946|120.0518|119.1571|119.8364|122.5455|127.3588|124.2936|123.4154|121.7253|121.4685|121.775|122.2307|120.5572|114.5757|113.6562|109.5801|110.8725|104.8662|107.5339|106.1006|105.0402|105.4544|107.335|102.2069|112.1069|110.9637|110.9885|108.644|109.779|114.6834|113.9958|113.0845|109.5387|109.5387|108.3126|112.1566|111.5104|110.6406|113.0514|105.4047|103.8058|104.3609|102.0826|100.434|98.4954|94.8584|96.5733|96.2917|95.2644|94.4525|96.8716|95.3887|98.6942|95.6538|95.0656|95.281|93.5909|97.3521|93.069|93.6655|95.3638|102.2069|100.1191|100.9807|100.8233|104.0129|100.9973|99.4647|104.394|106.4651|99.473|100.1274|98.6445|100.5417|103.6318|102.414|104.4188|104.1537|97.7746|96.9544|95.2892|91.2132|93.1104|89.8794|94.3697|97.1533|103.5904|98.4208|105.6781|112.604|110.1849|105.6284|113.7473|107.3019|103.9301|104.4603|104.7171|103.9052|98.3297|106.8876|114.4349|116.0338|112.6206|110.2512|114.1698|114.7829|117.8067|119.8447|118.9169|115.6362|114.2278|116.9948|103.5821|106.0095|102.066|99.125|100.6411|105.7692|106.1255|106.0095|110.1186|113.6562|115.3462|113.7887|112.2809|118.834|117.5499|120.7312|121.3028|120.4744|118.163|116.3321|113.4408|110.9802|112.1318|111.5602|112.6703|108.1552|110.45|113.5816|112.6786|109.9778|114.3852|106.78|112.0489|110.9305|109.3896|111.5519|109.9612|113.3662|107.4344|116.1084|118.8009|117.7073|114.7911|114.7|115.9427|110.6903|113.6147|110.8311|111.933|107.6581|106.5563|102.2069|104.7668|95.7035|95.3389|93.127|95.1898|89.0178|83.6411|91.9671|91.2878|94.0466|90.2688|88.877
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||137.09|137.95|134.46|132.52|137.93|143.73|144.99|150.14|143.45|139.44|139.56|149.31|148.89|153.57|152.88|145.34|139.63|139.85|140.21|138.85|137.42|148.05|135.53|133.57|129.73|129.23|132.88|134.66|146.12|148.55|149|163.45|161.19|167.71|169.98|166.15|171.22|169.96|172.45|174.29|175.82|172.01|170.23|179.79|180.99|189.11|182.4|182.35|192.13|180.96|174.83|176.87|170.72|164.52|172.35|169.01|168.66|167.77|173.2|176.97|170.36|163.09|163.59|171.54|164.18|166.16|158.29|160|156.18|157.26|159.96|160.75|157.62|164.8|170.59|165.56|162.01|167.3|185.47|195.33|199.25|194.79|193.92|200.6|203.33|213.07|211.7|215.58|208.49|206.42|198.72|192.08|189.97|199.74|201.7|202.22|186.62|189.8|183.05|178.08|173.82|175.69|165.98|176.27|191.41|186.63|188.52|189.49|194.36|184.63|191.73|187.66|191.01|203.16|206.5|205.54|195.59|183.3|179.61|181.03|175.18|176.68|170.04|172.59|170.27|168.37|176.01|179.12|175.29|176.42|176.77|170.03|175.46|166.1|167.5|175.45|186.64|183.54|188.35|190.6|197.89|191.61|189.1|176.8|176.04|174.36|177.36|178.65|177.98|182.88|182.6|180.25|185.4|173.25|169.11|165.32|163.2|160.06|156.42|161.16|166.47|174.06|168.74|182.59|189.75|195.13|183.6|183.27|173.75|167.58|165.7|159.87|162.15|154.88|163.73|179.4|174.86|164.38|176.44|175.79|170.85|169.35|172.01|173.18|181.51|209.19|215.07|198.35|203.85|196.09|188.29|189.97|189.6|191.9|198.95|202.07|200.11|204.4|197.23|192.1|198.56|191.72|194.57|194.26|199.21|193.27|197.19|195.66|190.55|169.78|166.81|173.75|168.72|173.78|181.08|179.56|174.49|175.61|167.05|168.45|167.25|164.95|165.78|165.31|162|155.89|165.25|167.08|171.54|170.69|176.49|178.27|170.71|169.2|172.16|169.51|169.8|166.9|162.31|162.83|155.63|146.87|146.56|148.32|144.65|134.66|146.14|151.51|149.35|136.65|137.42
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||50.89|62.43|66.71|69.49|66.65|63.5|64.85|62.54|60.24|58.48|55.91|57.66|56.24|54.69|56.94|55.75|52.86|52.2|52.41|48.6|48.42|52.7|50.32|49.27|46.8|42.84|42.76|43.14|52.22|59.37|56.33|56.25|66.2|65.62|71.48|74.64|76.89|76.16|75.75|71.48|81|78.85|76.22|80.92|78.12|79.14|78.58|74.2|71.5|64.22|64.02|66.45|64.24|63.34|61.08|62.07|58.54|56.12|59.95|58.98|57.54|55.21|54.22|56.96|54.44|53.84|50.68|49.76|45.75|44.02|44.53|46.52|46.47|47.32|46.5|44.86|43.56|42.17|41.8|43.82|44.1|45.32|43.45|43.33|41.81|42.08|41.12|40.84|40.62|40.94|40.13|39.85|40.15|40.41|39.91|38.59|36.89|36.36|35.04|35.02|33.93|34.87|31.68|32.26|33.26|35.5|36.63|37.21|38.67|37.04|36.34|34.73|34.14|35.02|35.5|36.9|36.82|35.31|32.59|33.17|31.42|32.96|31.74|31.31|30.51|30.39|29.61|30.31|32.03|31.3|30.97|31.42|31.74|29.42|30.03|33.02|37.35|37.67|39.03|38.8|39.63|39.13|38.07|38.6705|35.7847|32.7557|33.3864|33.4055|34.1412|36.0523|36.4154|35.9281|35.8803|32.5455|32.8035|31.3893|29.4687|30.0898|28.1883|28.6469|31.3797|32.5455|30.0993|30.9593|32.5742|33.3099|31.5135|31.1217|29.8318|27.0798|26.9269|26.6881|26.5925|25.2739|27.2709|30.5102|31.4848|28.9527|29.3253|30.6631|29.3922|30.6535|30.3286|31.0931|31.8097|30.9115|31.2651|29.0578|31.5326|34.4183|34.9248|35.909|36.2147|33.9692|33.6921|35.9567|38.5845|37.0747|36.9218|35.7752|36.597|36.4154|37.3423|37.8296|41.1262|41.432|41.088|40.8682|39.7789|38.1163|36.2243|35.6319|34.9152|34.9917|34.9152|35.9663|32.9373|33.5297|33.3672|31.7142|31.074|31.8862|30.5102|32.2015|30.7969|28.0545|30.644|30.6058|30.7013|30.472|30.9689|32.3544|31.0644|31.0549|31.0931|29.8222|29.0387|29.7171|32.2397|31.6091|29.1725|27.7487|27.6245|27.5863|24.3757|22.3117|23.9839|24.9968|25.2165|23.5061|22.6175
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||104.75|108.3|109.21|108.78|107.8|112.51|110.51|113.2|110.76|110.72|108.25|109.02|106.16|104.76|104.08|95.63|96.93|95.72|110.88|112.61|112.64|113.49|111.54|114.76|115.23|116.44|115.94|115.16|116.32|109.7|111.56|117.38|110.53|110.01|102.03|103.28|106.89|103.71|102.14|100.9|111.53|110.62|109.89|113.53|116.46|117.79|113.3|106.92|115.45|112.92|116.07|121.73|116.82|117.39|121.15|118.74|120.74|120.27|114.68|122.04|118.81|118.46|122.4|118.19|117.99|113.16|109.89|109.04|108.7|111.58|114.98|111.64|109.77|115.21|115.34|113.11|113.6|114.76|109.61|117.22|125.87|124.47|122.07|119.56|122.54|125.92|124.09|127.9|132.7|131.69|129.2|129.5|128.1|126.38|124.76|123.59|119.33|111.42|113.27|111.69|108.74|113.47|112.75|112.73|113.31|115|122.91|126.59|126.83|141.58|142.49|142.1|142.05|147.96|149.15|150.99|152.11|148.05|147.71|147.67|150.32|153.1|153.57|148.98|146.56|151.89|158.15|158.2|154.41|151.24|152.38|156.51|157.37|154.69|151.88|147.88|150.8|148.6|149.94|148.93|149.97|150.02|148.93|154.43|162.59|158.46|159.44|155.33|154.68|154.45|151.26|146.14|142.61|149.38|150.73|142.81|141.03|137.59|137.41|140.65|138.88|139.44|140|141.59|139.77|133.79|133.08|132.32|130.19|131.79|131.95|131.19|128.88|122.22|128.41|122.77|125.55|125.31|144.23|140.84|136.93|142.24|139.69|138.8|137.51|133.69|128.07|128.84|133.78|137.27|138.99|136.68|136.87|140.52|143.22|145.15|143.35|135.82|132.99|136.41|132.88|128.76|130.95|124.31|127.1|125.78|122.86|122.97|122.08|121.63|119.69|119.11|123|121.06|120.61|123.57|131.28|132.68|127.9|131.11|130.5|133.1|130.85|129.69|129.42|130.3|136.24|139.82|133.29|135.51|135.33|136.6|130.99|129.77|131.72|128.21|126.25|128.5|126.39|121.44|118.34|112|113.76|115.1|114.46|116.41|114.24|114.09|116.12|115.6|116.09
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||105.55|108.79|107.01|108.69|107.53|106.23|106.89|107.26|103.52|105.55|106.48|111.73|108.96|105.85|106.71|105.07|102.25|101.97|103.79|101.37|97.99|97.93|91.92|88.92|81.07|76.83|77.72|71.7|79.69|82.73|79.65|80.06|85.66|85.28|89.77|87.65|78|81.6|81.14|78.66|79.92|79.82|80.64|82.63|84.34|83.86|83.45|84.4|84.62|75.5|76.74|77.44|77.61|75.68|77.21|74.1|72.55|67.84|72.85|71.24|69.38|67.65|67.42|68.77|68.95|69.98|66.79|66.47|68.17|69.43|69.95|71.91|73.9|69.02|65.59|62.38|65.11|63.66|65.29|65.19|65.32|63.75|63.19|61.73|60.12|58.44|56.86|55.5|54.45|56.59|54.19|56.34|57.18|57.64|56.74|52.44|56.08|53.89|52.4|52.24|51.25|51.48|48.21|48.71|51.64|52.35|53.21|55.15|57.13|57.35|59.78|58.53|59.29|59.39|62.76|69.19|68.97|68.71|66.9|68.14|64.99|65.47|63.51|62.39|61.88|63.22|62.03|62.09|59.84|58.61|57.49|55.98|60.22|58.23|57.3|61.46|65.21|62.55|64.71|64.59|65.72|68.85|66.05|68.83|67.15|64|64.1|63.35|65.77|68.12|66.85|66.98|66.39|63.81|58.7|53.04|50.84|50.44|49.22|50.67|53.61|58.15|54.89|54.61|57.26|58.05|55.1|53.91|50.78|46.91|47.27|48.48|48.95|47.23|51.92|54.41|54.71|51.11|52.21|53.26|59.87|62.93|61.53|64.5|66.49|66.24|65.61|60.48|62.92|65.43|65.37|66.45|67.47|72.16|72.72|76.56|79.27|81.31|78.11|77.05|79.32|77.95|77.42|80.85|78.2|74.63|73.37|73.87|71.3|69.01|69.02|73.57|74.59|75.07|75.02|74.73|73.4|72.82|72.07|71.42|70.92|69.73|70.06|69.18|67.09|64.44|67.04|66.73|66.54|64.5|65.55|65.7|62.34|62.9|62.49|61.76|59.9|59.99|60|61.81|59.2|55.79|56.02|53.58|51.05|49.82|52.35|51.81|51.3|46.59|45.93
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||39.95|36.82|36.03|35.77|35.9|35.93|35.99|36.05|36.35|36.63|35.6|34.33|34.93|33.95|36.12|36.05|35.76|36.06|36.2|35.99|36.55|35.7|34.86|39.03|38.43|38.45|37.95|37.51|37.24|37.23|36.52|35.92|35.91|36.51|38.91|39|39.08|39.21|38.75|38.82|38.95|38.9|38.6|38.4|38.88|38.8|38.86|38.57|38.2|37.25|37.29|37.13|36.72|36.46|35.69|35.46|35.55|35.67|34.69|34.64|34.64|34.84|34.71|36.06|36.65|37.07|37.06|37.05|36.22|37.36|37.37|37.18|36.92|37.03|36.94|37.2|37.41|37.51|29.91|29.48|29.45|29.31|28.99|28.57|27.33|26.99|27.14|27.26|26.61|25.32|25.66|26.61|27.79|27.93|28.43|29.07|29.31|28.08|28.2|27.68|28.24|27.63|30.01|29.22|31.08|31.33|29.91|32.47|30.19|30.97|30.5|29.54|29.08|28.85|30.15|31.31|33.99|33.69|34.42|32.68|31.33|30.8|30.68|30.77|31.56|31.13|30.73|32.01|31.46|31.94|31.95|31.96|31.67|31.78|32.38|32.86|32.02|31.57|30.5|30.12|30.83|28.76|25.81|26.74|26.12|26.38|27.61|29.04|28.01|29.39|29.73|28.91|28.04|28.03|28.61|28.52|28.79|28.22|29.15|27.63|28.81|30.8|31.22|28.87|30.46|32.07|31.52|35.15|35.13|35.43|36.83|36.52|35.31|33.14|34.15|34.32|34.32|33.99|35.13|33.63|32.87|34.64|34.24|35.71|34.13|33.64|34|31.27|31.45|32.2|32.03|31.29|29.52|28.15|28.6|28.69|28|28.53|27.9|27.83|28.98|29.49|29.07|28.89|28.39|28.14|27.57|27.61|27.62|27.32|27.69|26.93|28.67|27.8|26.33|26.73|26.58|27.2|25.39|25.3|26.01|25.41|25.62|25.84|25|25.4|23.81|23.28|23.97|25.25|24.55|24.42|25.04|24.44|23.8|22.51|22.4
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||293.59|298.64|287.95|294.93|304.49|310.95|308.41|310.25|305.33|295.59|285.47|276.96|272.43|277.46|280|291.63|294.46|290.26|292.66|271.77|267.8|271.4|266.33|273.95|284.61|286.47|281.64|294.3|298.42|297.68|295|309.01|305.22|292.21|301.62|257.51|262.2|266.98|253.62|224.16|215.55|211.69|212.34|212.59|209.31|209.18|202.67|217.58|212.8|216.67|204.13|199.73
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||82.86|82.73|77.94|77.38|79.43|79.87|79.5|80.15|80.19|80.07|79.92|79.83|79.92|79.44|80|79|78.67|79.88|82.06|82.63|82.39|82.3|82.48|82.88|82.62|82.37|82.29|82.24|82.47|82.51|82.23|82.45|82.9|82.66|82.26|82.3|81.73|81.87|81.78|81.51|81.21|81.17|80.5|80.56|80.74|81.29|81.17|80.57|81|80.61|80.88|81.05|80.55|80.61|80.78|80.81|80.68|80.09|80.61|80.67|80.29|74.88|62.98|57.47|57.96|56.54|56.38|57.68|57.48|57.52|59.63|60.34|61.04|61.56|61.86|60.51|57.73|57.38|55.42|57.45|57.29|55.55|53.56|54.21|54.83|56.43|55.47|53.49|55.06|54.74|53.93|55.42|56.66|55.91|54.48|53.77|53.7|52.88|53.47|52.8|51.82|52.06|50.4|50.12|49.86|50.43|55.84|56.4968|56.2623|55.7556|56.1966|57.4633|58.0357|60.0344|60.8038|63.4123|63.6|63.3936|63.0464|63.2434|61.1416|62.2019|63.0182|63.2341|63.4968|65.0544|66.4431|66.0115|65.4673|63.1965|62.8681|63.7971|62.8306|61.4325|60.7475|59.9499|61.3105|63.5062|64.163|63.5156|63.4405|63.4311|63.3373|65.6831|67.982|66.8466|67.7287|66.8935|67.8788|69.2769|68.3104|66.2555|64.726|65.5517|72.0544|67.785|67.541|65.3547|65.3641|68.5356|66.6965|67.6161|68.2166|69.2957|71.9418|70.9565|70.4123|69.3614|66.7528|67.982|68.0477|67.3533|66.3587|63.3748|65.289|63.5812|65.5048|63.5625|68.5075|68.2447|64.2756|65.0544|63.6938|63.3936|61.5638|58.9459|57.0129|56.159|60.9445|61.6295|61.9955|59.9124|57.7824|61.2354|62.5022|63.3654|62.4928|60.4472|58.9928|60.4754|58.7582|59.1148|59.7153|58.1108|59.3212|58.7019|57.5196|58.2891|57.9794|58.8239|59.9311|59.8467|59.6403|58.8708|59.5277|59.3775|62.0799|61.5263|59.3212|59.4526|59.5183|60.2971|60.3159|60.0719|59.9874|59.6684|61.1416|62.5209|61.4512|62.3989|62.4365|62.8212|58.5706|59.3775|59.4432|58.7958|59.4338|59.781|57.0598|56.9003|55.5867|54.151|54.3387|53.8414|54.4513|55.3052|54.7046|55.3896|56.4875|58.3923|57.97
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||17.2|18.63|18.89|19.08|19.06|18.94|19.36|18.98|18.04|17.61|17.65|18.57|18.5|18.33|18.46|17.22|16.16|15.65|16.33|15.86|15.65|16.63|15.49|15.49|14.72|14.27|13.73|13.47|15.8|16.15|15.68|15.73|17.32|16.93|17.72|17.84|17.98|17.68|18.3|16.72|17.29|17.2|17.09|18.13|18.87|19.48|19.6|19.16|18.97|17.19|17.04|17.35|17.22|16.78|16.61|17.12|16.09|15.7|17.06|17.07|16.39|14.61|14.45|16.46|15.59|15.21|13.95|14.21|13.6|13.36|13.93|14.37|14.48|15.4|15.08|14.93|14.7|14.63|14.61|15.06|15.81|15.03|14.48|14.92|14.19|14.26|14.07|13.89|14.37|14.67|13.94|14.2|14.64|14.4|14.29|14.32|13.26|13.22|12.04|12.32|10.95|11.39|9.92|9.89|10.46|10.21|10.76|10.61|11.72|11.25|11.56|10.88|10.83|11.56|11.92|12.57|11.43|10.16|9.59|9.24|9.35|9.93|10.68|10.28|9.89|9.82|8.99|9.83|11.26|11.59|12.09|11.91|12.52|11.86|11.53|15.66|18.32|18.32|19.15|19.44|20.02|18.99|17.44|18.18|18.37|17.42|17.18|16.62|17.42|18.55|19.03|18.61|19.83|18.23|18.1|16.9|16.48|16.15|16.02|16.42|17.7|18.66|17.55|18.43|19.3|19.41|18.06|18.3|18.04|17.52|17.49|17.5|17.83|17.26|17.77|19.64|19.82|18.32|18.62|19.54|19.31|20.71|20.48|20.77|21.66|23.89|23.93|22.92|23.22|25.3|25.64|26.22|26.17|25.13|24.79|27.01|26.35|23.13|22.74|22.51|23.01|22.41|22.9|23.37|24.09|23.68|23.27|24.04|23.02|22.97|22.34|21.14|20.76|19.87|20.05|20.89|19.91|20.68|20.33|19.66|19.1|19.35|20.17|20.72|21.26|19.93|21.94|22.73|23.04|23.12|23.39|23.07|21.76|20.77|20.68|20.61|20.27|20.15|20.39|21.29|20.66|20.14|20.15|19.07|18.57|16.86|18.2|18.41|18.24|16.41|16.19
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||119.57|122.58|122.23|124.62|127.99|129.89|129.14|133.49|132.94|136.16|130.64|127.38|127.53|129.38|132.12|127.89|128.29|130.84|133.55|143.76|141.55|139.07|133.05|130.35|131.61|142.81|139.76|137.91|140.71|138.67|139.64|144.79|142.01|140.26|132.67|130.3|129.97|128.41|127.22|124.46|129.76|131.8|131.32|131.34|134.73|139.35|138.42|134.08|133.61|134.61|135.52|145.41|142.25|140.89|142.54|140.75|143.52|146.91|144.66|143.61|142.46|140.32|140.1|141.81|143.63|141.53|138.29|138.2|139.47|139.49|134.48|133.3|131.94|134.29|136.67|136.09|135.24|126.83|123.89|126.31|129.35|124.93|124.47|125.65|122.9|121.64|118.29|119.81|122.26|121.17|122.77|124.17|122.25|121.51|120.21|119.44|119.94|124.04|122.43|121.2|120.84|119.39|116.86|123.09|120.41|118.81|120.85|123.97|125.01|127.48|127.46|129.21|128.24|127.96|127.77|130.42|137.15|135.13|135.36|138.06|136.97|137.68|134.5|136.09|136.3|145.03|144.65|145.18|144.89|141.57|137.33|136.49|134.22|130.48|125.37|122.34|126.49|126.2|127.23|128.93|131.26|128.92|135.13|136.83|138.45|135.75|137.15|135.32|136.2|137.93|135.03|131.4|127.45|122.52|124.28|113.96|113.21|109.59|112.54|120.29|122.02|126.84|126.48|129.52|136.95|135.48|133.38|131.79|132.4|134.68|134.2|136.76|134.46|121.79|127.76|131.44|133.43|128.34|139.16|137.6|138.83|138.51|126.42|126.08|125.03|120.28|120.85|117.53|129.13|131.81|133.15|132.33|132.66|138.92|143.32|143.2|143.74|142.92|138.89|139.37|136.07|135.39|135.27|134.44|133.91|132.23|129.49|133.04|133.33|132.87|132.18|132.99|135.18|137.05|140.75|136.35|138.23|136.48|133.25|135.72|135.66|138.52|135.02|134.35|133.07|128.69|129.74|130.57|130.63|132.35|134.18|135.5|133.32|132.11|139.22|136.69|136.98|137.13|130.32|133.47|131.59|128.33|130.63|132.13|132.17|132.1|132.21|131.29|131.76|134.83|133.89
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||20.78|21.47|21.59|21.94|22.39|22.76|22.49|22.2|21.21|20.81|20.74|21.78|21.67|21.48|21.62|20.93|20.89|20.83|20.99|21.26|20.48|21.69|20.82|21.12|20.35|20.59|20.13|19.32|20.93|20.75|20.58|21.43|22.1|21.52|21.8|22.39|22.45|22.92|22.29|21.66|23.17|23.37|23.42|24.61|25.19|25.57|25.37|24.89|24.93|23.83|23.55|24.62|23.18|22.94|22.96|23.24|24.02|22.99|23.26|23.23|22.29|21.84|21.93|21.19|21.24|20.58|19.28|19.46|18.98|18.75|18.79|19.36|18.47|19.22|18.98|19.1|18.38|18.2|18.1|18.51|19.61|19.09|18.88|19.49|19.73|19.54|19.63|20.08|20.18|20.54|20.16|20.62|20.85|21.31|21.76|22.33|20.24|19.9621|18.628|18.7176|17.8216|18.6678|16.7961|16.6268|17.0151|16.4476|17.5129|17.6125|18.7973|18.4986|18.7973|18.6678|19.0063|20.2807|19.9124|20.0916|20.8283|20.4201|19.8128|19.6336|18.3393|19.3648|19.315|18.6778|17.9908|18.2397|18.1899|18.7276|19.1059|19.096|18.6181|18.9864|19.4444|17.9311|17.5926|18.6977|20.5695|20.5496|21.0573|21.575|22.4313|22.5507|21.3461|21.2564|21.4357|21.0872|21.1768|21.137|21.6149|22.5109|22.6204|22.0529|22.0828|21.3261|21.0175|19.6037|18.8769|18.5484|18.3293|18.7276|20.6491|21.9136|21.137|21.6248|22.6304|23.2477|21.3162|22.0131|21.356|20.0318|19.7331|20.1214|20.0517|18.857|20.5595|22.8494|23.636|21.9136|23.1481|23.8849|25.219|25.3285|25.0199|24.2433|24.6814|24.2732|23.9147|23.6061|23.626|24.313|23.6957|23.8451|23.7256|24.094|23.5862|24.9004|24.6415|24.542|23.5862|22.72|22.8594|22.7598|23.1382|23.7654|23.4368|24.2333|22.501|22.8594|22.4114|21.6248|21.6447|21.5053|21.6248|21.0275|22.033|21.8239|21.2266|21.9434|21.7543|21.2365|20.7188|21.0275|21.1171|20.7985|20.9876|20.2409|22.0032|21.6547|21.2166|20.2807|21.137|21.366|20.908|20.2807|19.6336|19.315|19.1159|19.1258|18.7375|19.6037|18.9367|18.2497|17.5926|17.951|16.6467|16.4377|16.587|16.3978|15.3723|14.9442|14.4564
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||27.1|28.46|28.21|27.42|27.58|26.59|26.98|26.7|26.67|26.89|28.1|27.39|27.88|27.84|28.41|28.98|28.01|27.64|28.14|28.04|27.86|28.09|27.31|26.83|26.85|27.1|26.47|25.29|28.37|27.93|27.1|26.14|27.1|26.41|26.55|27.04|27.48|30.27|30.31|28.16|28.27|27.18|26.85|26.88|27.77|28.27|28.49|27.27|26.88|24.18|24.95|24.95|24.7|23.62|21.79|21.79|21.14|21.13|21.57|21.28|21.08|21.02|20.68|21.37|21.49|20.19|19.89|19.87|19.71|19.59|19.62|19.49|19.07|19.7|19.08|18.57|18.68|18.84|18.13|18.46|18.34|18.06|17.6|17.83|17.46|17.25|17.11|16.61|16.96|17.44|17.2|17.97|18.02|17.64|17.72|17.49|17.7|17.75|17.35|16.96|16.44|16.87|16.37|16.99|17.11|16.26|16.58|16.6|17.07|16.8|17.14|17.34|17.43|17.78|17.36|17.57|17.8|17.21|16.92|17.22|16.32|17.04|17.03|16.75|16.21|16.52|16.8|17.04|17.15|17.37|17.81|17.71|17.51|16.79|16.28|16.77|17.65|17.44|17.73|18.36|18.28|18.66|18.64|18.85|18.58|18.08|18.14|17.69|17.45|19|18.63|18.42|18.69|18.17|17.77|17.52|17.19|17.24|16.64|16.53|17.85|18.31|18.22|18.99|18.72|18.69|17.47|17.99|17.65|16.76|16.97|16.98|16.48|16.05|19.03|19.93|19.94|19.03|18.74|19.3|18.15|19.15|19.37|19.48|19.22|19.07|17.36|18.1|18.84|17.07|16.6|17.54|17.35|17.2|17.37|17.89|17.27|15.86|15.64|15.6|16.16|15.59|16.26|16.16|16.68|16.95|16.75|17.67|18.46|17.47|16.91|16.53|15.96|15.97|16.34|16.59|15.94|17.21|17.12|17.38|17.37|17.64|18.67|18.57|18.29|17.66|19.14|18.78|18.34|18.72|18.36|17.84|17.05|16.78|16.54|16.53|16.84|16.8|15.92|16.35|15.87|14.7|14.96|14.84|14.15|14.08|15.32|15.49|14.49|13.67|13.83
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||117.82|127.65|134.01|148.92|143.34|135.53|139.49|141.77|142.28|142.67|142.55|152.16|145.98|141.05|138.6|134.29|122.6|121.33|123.4|121.46|117.18|125.9|118.08|116.93|113.63|103.37|101.44|92.79|114.86|116.5|113.31|115.27|135.59|132.22|140.56|148.61|167.07|165.53|157.57|140.93|152.03|149.86|147.58|154.34|158.01|162.87|158.63|150.02|152.2|137.58|139.88|139.81|135.59|133.28|132.14|133.23|122.8|116.24|123.77|122.23|119.08|113.87|108.62|118.51|115.15|110.74|106.08|105.24|108.82|109.18|97.99|102.84|106.43|104.64|103.13|95.01|95.54|92.62|97.29|100.93|100.58|100.76|96.7|98.65|98.93|95.8|95.66|97.03|89.52|86.75|84.19|81.79|81.27|82.85|81.92|83.81|76.95|74.87|69.2|66.92|63.55|61.09|54.1|54.91|60.25|62.03|61.6|62.16|64.4|62.82|62.2|59.5|60.2|61.91|60.19|59.95|60.49|60.56|54.87|56|53.59|57.2|55.18|53.63|51.68|50.03|48.49|51.51|53.07|52.52|51.91|49.31|52.52|50.05|48.44|50.31|56.96|55.03|57.18|57.99|57.15|55.5|53.18|54|48.18|46.42|46.87|46.58|48|52.25|51.85|51.84|57.08|51.33|49.38|46.34|44.32|44.9|43|43.89|48.52|51.5|49.25|51.63|54.09|57.12|52.42|55.46|51.33|48.24|47.55|46.73|48.57|45.18|51.05|55.32|56.04|51.76|51.57|53.55|50.97|51.77|55.25|57.7|59.78|58.66|59.47|52.29|55.89|61.01|59.14|62.76|70.93|68.19|65.82|69.4|69.5|74.5|75.74|71.58|75.34|73.62|74.35|78.31|78.78|80.28|79.67|73.54|66.21|65.51|61.68|62.03|66.48|62.76|64.44|64.2|63.31|66.04|67.58|63.76|61.42|58.24|59.1|59.79|60.76|56.39|56.5|55.4|55.69|55.24|56.14|58.72|56.58|55.1|53.31|51.33|50.35|48.47|48.2|48.43|46.9|45.56|46.77|48.21|44.65|38.95|40.2|40.72|40.49|40.49|39.84
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||13.98|16.91|16.23|17.26|15.3|16.57|15.06|13.89|13.77|11.12|10.73|12.79|9.58|9.57|9.28|8.44|8.23|8.12|8.75|8.13|7.48|8.56|6.71|7.5|7.06|6.48|6.72|7.17|8.47|8.28|8.06|12.21|11.41|12.01|11.72|12.08|13.21|13.6|13|13.68|14.12|14.36|14.17|14.35|15.31|14.97|17.03|18|17.51|18.1|19.04|20.8|19.54|19.62|20.9|18.68|19.72|19.91|19.39|19.74|20.45|20.2|20.21|20.51|21.03|22.76|22.29|22.99|22.87|21.58|22.82|22.39|26.49|25.74|23.93|24.18|24.53|23.19|22.73|25.5|29.15|26.37|24.81|27.27|27.74|27.53|27.56|26.94|26.4|28.69|24.9|26.12|26.44|28.68|27.67|28.25|24.65|24.24|23.15|25.56|21.77|24.51|21.81|21.29|17.8|18.7|20.96|20.58|22.8|24.19|26.43|23.88|28.13|27.83|29.1|28.23|25.15|24.74|24.21|23.05|21.45|23.07|22.06|20.28|20.03|19|19.87|20.8|22.03|23.16|23.38|22.66|23.54|21.48|23.23|24.83|27.94|29.22|32.43|31.98|34.76|31.49|30.76|28.83|27.24|25.25|24.98|25.97|26.43|31.52|31.93|30.98|31.23|27.1|30.49|28.95|26.98|27.03|25.15|26.3|28.74|30.71|29.97|29.74|29.89|33.18|30.55|29.14|30.26|28.23|29.17|28.68|39.25|40.25|45.75|41.48|41.87|39.2|48.44|55.73|57.88|57.36|61|57.81|60.34|61.63|62.43|53.94|58.77|56.88|57.75|58.77|59.68|60.16|46.84|47.77|48.2|49.39|50.19|47.83|51.76|48.45|53.92|57.01|57.34|58.21|48.53|49.15|46.41|46.04|48.56|55.12|53.26|51.77|55.75|58.69|57.24|54.49|52.97|50.8|49.57|49.41|53.8|54.87|57.2|50.49|54.84|53.42|55.49|54.07|61.32|61.8|58.66|59.47|59.41|62.76|58.31|58.98|61.68|60.46|55.59|55.25|52.7|50.08|49.53|44.06|45.18|43.6|41.61|40.69|38.91
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||67.78|66.3|65.46|65.58|68.29|67.75|67.84|69.56|69.69|74.24|71.36|71.46|71.39|70.58|69.83|71.42|71.97|65.56|66.15|68.23|68.59|68.85|71.87|72.02|70|71.22|68.22|67.18|66.72|65.4|65.1|66.7|64.82|65.06|65.13|65|61.64|58.7|58.36|59.12|61.46|62.34|61.85|62.06|59.23|61.08|59.22|58.02|59.91|56.57|57.37|56.53|55.36|55.89|56.52|55.39|55.91|52.27|53.21|51.95|53.19|53.92|54.33|54.27|54.51|52.49|51.84|49.93|50.21|50.38|51.98|52.37|52.99|54.2|55.9|54.78|55.49|56.57|55.2|57.31|57.13|56.55|56.06|55.97|49.16|48.21|47.64|45.41|46.14|46.3|45.94|46.03|46.05|45.71|45.14|44.11|44.58|44.6|44.18|42.44|43.89|45.37|44.43|44.13|44.16|43.45|44.75|45.66|46.32|46.94|45.98|46.54|47.57|48.98|49.49|48.52|47.99|46.44|47.17|47|46.14|46.17|46.17|45.92|47.31|49.64|49.18|49.23|48.63|47.92|46.65|48.52|49.37|49.05|46.78|47.1|45.98|43.75|44|44.8|44.42|45.05|44.45|45.22|45.74|44.58|45.89|44.32|46.47|47.57|49.04|48.26|47.1|46.4|46.77|43.63|43.16|43|43.75|44.86|47.28|51.94|48.43|48.38|49.5|47.21|47.25|46.44|46.24|47.75|48.02|48.14|48.45|46.2|51.09|52.54|52.96|48.66|53.39|53.85|53.96|57|58.32|61.67|57.48|57|55.82|55.89|58.94|46.46|45.59|46.27|44.77|43.47|46.92|49.12|48.12|45.26|43.21|44.79|44.6|43.43|43.14|40.89|42.43|42.32|40.02|40.23|38.59|39.47|39.14|39.98|40.94|42.67|46.65|45.49|46.94|42.81|41.75|40.7|39.89|39.36|38.27|38.37|39.21|38.75|38.71|38.61|36.98|36.59|37.2|37.73|36.54|37.35|37.11|37.78|35.95|37.23|35.4|35.46|34.44|32.21|34.02|33.95|33.15|34.5|33.56|33.7|31.63|31.76|31.53
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||277.88|276.94|280.61|277.27|277.95|278.67|277.99|278.18|270.38|265.85|261.5|264.96|243.72|249.62|261.89|260.59|261.88|261.12|253.97|248.97|242.53|249.52|245.73|247.66|228.31|217.12|221.46|225|230.02|234.21|239.53|253.03|251.04|249.85|246.49|246.27|249.8|246|238.56|232|229.15|230.43|228.61|232.01|232.57|241.16|239.67|235.21|242.39|227.1|228.63|215.77|216.39|216|222.1|222.22|221.13|223.91|229.89|230.89|227.5|226.46|236|210.9|211.37|206.17|204.58|203.51|205.25|199.88|196.6|194.91|199.65|210.59|207.67|201.32|198.4|201.48|205.73|211.26|218.46|213.26|209.21|217.5|218|219.16|216.64|222.59|221.54|224.92|226.15|223.48|225.42|227.29|224.02|219.5|216.6|218.97|212.72|211.72|204.78|210.22|198.96|199.86|201.56|201.39|201.05|205.15|201.65|203.31|206.58|212.19|214.43|218|215.23|214.64|219.21|212.77|208.28|207.3201|201.7361|201.255|186.9085|186.4017|185.2161|186.2642|189.6575|192.3121|194.7604|200.164|197.0284|199.4596|197.0885|187.6301|183.2575|191.2125|205.6191|208.1534|220.146|211.2375|214.2013|218.4623|219.5705|216.2373|208.7719|202.2945|199.0043|195.001|200.6451|207.5263|207.3545|197.7414|213.8834|195.8601|192.6815|181.8743|179.2542|176.634|175.9467|181.8314|192.4238|204.7343|193.9271|196.8652|214.1755|222.8607|218.7801|225.2404|211.624|210.0519|209.5623|206.985|208.3767|194.3395|192.922|209.3131|221.5292|213.5226|210.1464|216.0483|206.4181|230.6783|231.125|237.7485|226.0822|235.3516|236.4427|228.0753|231.2109|237.6454|227.199|237.3275|238.3756|232.0184|233.2985|237.1729|245.0678|269.9293|259.3627|264.5258|247.7481|249.4061|248.5298|243.3926|255.3423|236.1076|246.5711|242.3874|233.3242|239.1144|240.0937|254.6035|254.2255|258.538|263.4347|258.1686|263.0997|259.4744|256.2185|254.4145|243.7791|237.4907|241.4253|238.7793|229.5787|223.5222|222.1133|228.8141|235.7984|231.0992|235.8155|238.9426|228.4017|226.7523|225.2489|218.8488|217.0877|217.2166|206.3665|205.0693|204.2876|206.1002|211.6584|204.6827|194.623|196.6504|196.6418|192.1832|183.455|174.8643|175.1392
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||8.56|9.01|8.77|9.38|9.61|10.01|9.61|9.66|9.37|8.6|8.08|10.33|9.88|10.13|9.89|9.25|9.19|9.24|9.1|9.06|8.71|9.55|9.42|9.53|7.29|6.87|6.84|7.19|7.98|8.22|8.11|8.62|9.17|9.54|10.45|9.98|10.56|10.69|10.64|9.69|9.36|9.56|9.69|11.25|11.77|12.59|11.66|11.82|12.13|12.02|12.17|13.56|12.76|13.45|14.12|13.18|12.8|11.62|12.64|12.65|12.31|12.38|13|13.23|12.66|12.32|10.89|11.46|12.08|11.07|12.24|11.6|10.64|12.07|12.76|13.95|17.99|18.26|17.66|18.69|19.15|18.78|18.64|20.46|20.63|20.6|19.8|20.46|23.22|24.1|22.85|25.44|25.6|26.17|26.61|26.35|26.17|23.9|23.34|23.62|23.04|23.84|23.18|23.97|24.99|24.82|25.41|24.74|26.21|26.71|28.29|27.66|27.65|28.94|30.18|29.54|29.38|29.55|28.88|29.62|28.87|31.2|31.73|31.69|31.6|32.54|32.19|32.85|32.31|31.55|31.49|30.72|31.88|30.77|30.23|31.78|34.76|34.34|34.62|33.88|37.23|35.72|34.03|35.35|33.82|32.23|32.34|32.12|35.21|35.31|35.77|34.71|36.36|33.38|33.42|31.27|31.91|34.27|33.22|34.08|36.28|38.74|37.71|38.95|40.98|41.49|40.53|39.64|38.95|36.86|35.97|35.19|36.55|34.51|37.23|38.63|39.81|37.01|37.54|37.25|35.63|36.2|35.87|35.59|35.53|35.97|36.98|36.1|37.3|37.31|38.48|38.23|37.88|38.62|39.03|41.48|41.96|41.16|39.57|38.03|41.81|41.73|41.11|41.99|44.55|44.15|46.85|47.39|45.72|45.25|45.51|46.59|46.16|46.68|47.67|49.44|47.8|49.75|48.18|48.03|48.46|48.25|50.88|51.4|51.96|48.96|54|54.65|55.03|54.11|56.37|57.53|49.67|50.5|48.79|47.39|46.45|46.5|47.38|49.19|47.34|43.27|42.96|42.35|43.02|41|44.19|43.71|44.13|44.3|42.48
00333|7961|/equities/lennar|SnP500/R1000VALUE||118.77|130.07|126.04|127.32|137.27|141.88|133.14|135.75|131.95|120.85|115.98|115.33|109.57|113.96|110.12|110.21|106.42|108.61|108.53|106.08|105.18|111.86|108.64|110.2|107.63|104.73|105.24|111.03|113.93|115.22|118.1|125.19|119.63|120.57|123.84|121.94|131.24|132.36|136.01|124.4981|130.5712|131.83|132.6852|148.358|157.064|167.5766|162.5605|162.253|165.8373|163.0314|166.5099|181.5485|171.2281|175.1295|179.7227|175.0718|178.6465|172.4101|174.9469|177.7913|165.0493|163.1275|167.6438|169.8059|164.2614|153.6335|137.0574|144.0146|145.6289|149.0402|148.0024|154.0851|150.2702|159.3991|156.5643|151.923|148.2619|144.3221|153.6527|159.7258|165.2607|160.0717|150.4528|157.7751|155.171|149.021|144.3509|147.0415|147.9928|142.5828|145.8788|145.8211|140.5552|143.217|141.6603|143.4476|134.1266|126.4392|122.6435|122.509|117.4256|115.1386|99.7349|99.7349|105.0296|104.9528|107.8452|109.0656|110.2763|114.0336|115.9458|109.5845|112.4288|118.4154|120.664|122.7876|121.7018|128.0343|115.5134|120.4141|117.5217|115.3308|109.7382|107.6242|103.2519|109.152|108.8061|109.0079|108.4025|106.8554|100.8977|98.0725|101.0033|99.6869|99.4563|93.5754|93.7964|92.0955|95.2186|97.9188|100.7151|96.6792|92.9123|94.9591|91.9226|86.9642|87.0795|88.5977|85.0423|84.8501|83.0051|81.4004|84.5907|76.4996|78.8347|70.5611|70.5899|75.0582|71.6373|74.0589|72.8289|76.7014|74.8276|77.1915|80.5644|84.8213|81.4196|81.679|79.8341|75.039|75.3273|71.6854|69.1197|62.1049|71.5412|77.057|77.9987|71.5316|73.761|75.4714|73.5015|73.9724|73.7706|71.9929|79.1134|79.5458|88.9245|83.1877|85.6573|87.2813|85.936|87.9635|86.772|89.7701|91.5862|103.9342|98.9277|111.6216|107.6722|101.7048|112.3423|107.9317|102.8579|107.0764|104.0015|100.2154|96.0257|96.5735|93.3255|90.1833|90.0391|96.0546|97.323|95.8432|101.4838|103.742|101.2051|103.9438|99.9848|101.0418|98.8413|92.2108|95.0648|97.4287|93.2967|94.3345|89.1166|92.8258|95.1417|90.8944|95.8143|103.8285|99.5523|97.8803|101.7433|101.3973|99.389|98.8316|91.4037|84.4754|82.6208|79.7284|84.0429|88.9629|87.4062|79.9013|81.3139|73.5976|70.5227|73.2517|77.2876
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||38.04|41.09|40.67|41.26|42.15|42.11|42.93|41.94|40.57|38.16|36.87|34.83|34.55|34.07|34.77|34.57|33.01|32.47|33.41|33.14|32.38|34.42|33.35|33.13|31.73|30.27|29.5|29.97|35.68|35.91|36.09|35.6|39|37.55|39.09|37.04|35.16|33.25|33.13|30.06|32.37|31.83|31|32.95|34.31|35.54|35.34|35.35|34.86|33.52|32.02|33.49|32.43|31.84|31.42|31.93|29.45|29.45|32.1|31.62|31.35|29.59|30.02|32.95|31.91|32.19|30.87|31.1|31.97|30.44|32.43|32.99|32.66|30.26|29.31|28.1|27.81|27.65|28.28|30.73|31.93|29.47|27.09|27.07|27.7|27.34|27.35|25.64|26.69|28.39|27.5|27.78|28.14|26.97|27.23|27.82|24.33|24.13|24.06|23.78|22.01|24.56|21.32|21.99|23.1|23.1|24.69|24.65|26.03|25.67|26.21|25.48|25.75|26.81|26.92|27.77|27.14|26.36|26.08|25.76|23.78|24.37|23.1|22.49|21.38|20.95|19.11|20.46|21.73|20.96|20.97|20.51|22.47|20.7|20.3|25.66|31.41|31.86|33.82|33.81|35.27|34.3|31.75|31.53|31.91|30.72|30.13|29.17|31.66|38.82|38.85|37.73|35.24|34.42|54.03|50.38|47.62|46.8|43.91|44.64|48.04|50.81|46.19|47.57|49.47|51.2|45.94|51.34|49.64|47.06|47.36|47.59|48.98|47.79|51.12|55.67|58.32|52.68|54.09|57.18|60.15|64.95|64.92|64.21|65.67|67.77|66.05|60.58|61.69|69.13|69.65|72.97|71.55|68.57|67.84|74.32|73.1|68.26|67.87|65.76|67.47|65.55|68.15|69.55|73.71|72.46|72.15|75.72|72.3|72.63|70.21|68.53|67.54|65.44|67.56|70.66|65.81|70.41|67.36|61.62|60.28|59.69|62.01|64.26|65.58|59.43|67.71|71.13|69.79|68.65|70.45|69.3|64.13|63.62|65.01|62.7|62.9|62.14|63.74|62.8|58.57|56.87|55.56|52.35|51.08|45.49|50.7|51.4|51.41|50.31|49.74
00335|39152|/equities/lkq|SnP500/R1000VALUE||28.68|31.36|30.3|30.68|32.3|32.38|32.62|31.84|30.97|29.46|29.64|32.17|37.12|38.6|38.68|37.12|37.13|38.12|39.09|40.47|40.19|42.56|40.1|39.34|37.41|42.03|42.01|41.29|41.59|40.4|41.66|43.38|42.19|40.49|39.11|37.25|37.39|38.34|38.46|36.27|36.59|36.89|36.88|37.98|38.89|39.29|38.5|38.2|38.37|36.9|37.55|39.31|39.04|39.22|40.37|40.01|41.04|39.98|41.59|42.63|40.29|39.1|40.14|40.18|45.09|43.8|41.45|41.59|41.66|40.29|42.21|43.03|42.92|44.67|44.21|43.85|43.64|49.12|49.25|51.47|53.41|52.78|51.51|51.42|51.98|52.18|50.04|47.94|47.3|47.65|47.38|47.04|47.12|47.79|47.8|46.6|45.4|45.49|45.84|45.53|44.83|44.94|43.55|48.52|50.03|49.53|49.51|49.43|49.94|50.46|52.87|51.78|52.39|53.66|54.28|54.45|57.01|58.19|57.19|58.27|54.42|54.23|54.3|53.75|53.59|55.76|56.57|57.07|57.73|56.6|56.32|54.41|56.76|53.8|54.04|54.6|58.33|57.55|58.84|56.17|57.48|57.62|55.96|58.52|55.33|53.41|53.64|52.63|53.23|55.06|54.86|54.02|54.29|51.72|55.44|51.49|49.6|49.35|47.15|47.11|48.72|53.65|53.45|53.99|56.07|56.22|55.08|54.84|53.09|49.95|51.22|49.54|49.92|46.94|49.55|50.68|52.34|48.36|51.09|50.87|49.63|49.37|47|45.57|45.2|45.8|46.75|44.05|44.95|48.03|49.17|53.7|55.02|54.17|53.75|56.68|58.27|60.03|57.73|55.73|57.97|56.55|57.56|58.23|58.54|57.28|55.08|56.35|55.25|52.52|51.25|52.31|50.91|50.69|50.84|52.05|50.96|50.48|50.83|50.75|50.76|49.47|50.97|50.39|49.85|46.82|49.53|50.45|50.96|50.5|50.68|49.78|46.71|44.99|44.68|44.08|42.95|42.75|43.4|42.985|41.96|39.39|38.79|36.92|37.91|35.09|37.15|37.85|38.39|35.24|36.26
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||505.05|504.49|487.44|472.94|471.31|463.9|455.63|446.2|437.56|425.63|421.01|421.17|463.96|467.51|462.52|458.59|470.56|486.45|481.69|482.38|468.88|468.32|473.52|472.8|477.64|464.08|474.9|432.15|441.49|439.7|466.17|473.65|450.37|440.72|423.19|444.39|462.95|496.96|490.32|468.05|481.82|488.97|489.02|494.65|513.03|529.41|542.22|534.83|564.56|545.35|562.29|611.81|604.17|605.13|582.36|571.92|569.91|566.63|568.1|555.01|560.13|551.58|548.77|524.8|474.92|463.73|462.16|467.1|467.6|458.34|470.13|470.34|467.35|466.2|468.88|461.91|461.29|463.87|450.4|455.38|454.87|445.88|435.82|432.9|426.46|431.12|424.07|426.5|425.97|429.91|457.76|463.18|456.5|453.24|448.22|441.81|448.02|449.41|452.01|444.68|444.87|453.34|443.39|444.17|441.06|400.73|408.96|413.65|424.05|423.09|448.18|451.09|450.06|454.05|445.72|449|454.76|464.31|458.71|460.38|459.36|459.17|462.69|454.49|448.45|454.49|450.79|455.54|464.45|482.55|487.99|490.17|472.73|474.54|465.87|475.5|477.89|480.4|475.63|480.83|459.08|459.6|443.28|449.83|473.24|486.49|483.29|481.79|483.58|496.23|483.46|476.82|463.86|481.67|484.87|454.61|389.41|403.96|386.29|413.07|414.29|421.53|418.57|431.13|440.03|434.24|426.41|413.81|394.74|398.38|420.35|433.52|419.04|404.01|430.19|442.69|450.56|424.15|435.17|449.43|432.12|445.79|467.66|461.52|445.98|453.66|426.18|439.04|458.15|409.49|386.46|396.19|389.33|393.15|371.2|372.62|360.14|355.41|347.02|344.14|344.88|333.81|342.72|341.44|339.06|339.89|332.32|374.6|365.62|353.75|347.8|349.52|340.98|345.88|356|361.99|357.17|357.98|362.05|371.67|380.77|377.14|383.11|381.49|382.01|379.19|387.72|394.1|382.2|387.22|390.78|390.34|380.56|377.29|391.81|386.23|371.02|364.71|355.07|340.19|340.43|330.25|335.42|337.73|337.04|321.82|339.88|347.27|336.1|354.98|351.97
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||100.86|101.68|100.3|96.69|97.65|96.64|96.8|96.3|95|93.77|90.29|91.66|92.38|90.59|92.39|90.4|89.16|88.66|89.14|89.29|87.88|89.39|88.4|88.11|85.27|85.32|84.68|83.12|90.64|87.25|86.42|85.34|86.67|82.76|83.01|86.77|85.45|84.88|86.25|81.13|84.35|84.68|83.19|84.18|86.08|86.73|86.07|83.67|83.11|79.27|79.57|81.82|79.35|79.28|78.9|78.54|78.34|79.39|81.94|80.35|78.97|77.88|78.69|80.09|78.06|76.92|73.76|74.74|76.56|73.79|75.25|76.8|74.75|77.74|77.98|76.4|75.46|75.64|73.9|76.66|78.29|76.45|76.97|74.84|74.43|75.19|74.34|72.75|73.04|72.78|72.2|71.08|71.19|69.59|68.8|68|68.84|70.01|69.3|67|65.89|65.79|62.82|62.95|63.81|63.27|63.31|64.5|64.25|62.43|62.3|62.06|61.59|63.42|62.92|62.19|61.5|59.44|60.45|59.38|57.9|58.57|59.34|58.02|57.11|58.8|58.51|58.62|57.57|56.44|56.24|56.38|58.02|54.56|53.59|57.35|61.76|61.08|61.51|62.17|60.1|60.99|58.96|60.22|60.47|58.33|57.85|55.8|56.48|57.67|57.41|56.62|55.97|55.47|57.99|55.5|53|51.35|49.84|51|53.96|56.86|55.43|56.8|58.24|58.71|55.12|58.25|57.05|56.45|57.93|60.15|59.77|57.54|60.34|64.74|65.93|62.79|63.15|64.44|62.84|64.71|65.15|64.43|65.26|65.5|63.26|60.88|60.88|61.83|61.6|61.64|61.27|58.89|58.15|61.63|60.78|57.76|57.02|56.78|57.1|54.87|55.07|55.63|57.04|57.22|56.07|57.56|57.62|57.42|55.27|52.96|53.08|53.49|54.76|56.53|55.02|55.64|54.93|53.63|53.57|54.02|54.71|54.99|55.62|53.01|56.25|58.06|58.38|57.74|58.93|58.44|55.75|55.21|54.37|53.61|52.25|52.66|52.4|51.57|50.05|47.81|48.06|48.62|47.8|45.29|46.49|47.19|46.58|45.02|44
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||44.91|49.47|49.45|52.01|55.22|55.08|56.35|58.77|53.38|49.06|53.42|64.01|63.21|64.55|62.01|58.67|58.34|60.1|56.54|56.49|56.13|59.77|56.93|58.38|59.44|56.77|56.89|57.98|69.82|71.55|74.15|77.5|76.83|76.96|76.7|76.61|75.7|77.36|77.3|72.48|72.77|74.14|73.5|75.67|76.39|83.34|83.87|82.65|85.3|86.56|87.5|91.49|93.79|96.75|96.43|94.04|93.18|93.49|98.7|98.29|97.07|96.86|94.39|97.26|97|95.06|93.58|95.66|95.21|93.54|96.06|99.42|98.54|100.91|101.37|99.12|102.13|100.74|101.53|104.78|102.28|100.98|99.91|98.94|99.45|99.27|97.7|95.4|92.86|95.43|93.39|94.43|96.87|95.08|96.06|95.02|92.58|95.5|94.13|97.23|93.82|92.7|90.44|92.05|92.68|90.59|94.7|94.86|100.04|99.38|100.97|96.51|97.39|99.16|95.71|98.37|91.77|91|90.5|91.83|88.33|92.24|89.02|89.92|87.31|90.89|89.26|92.4|94.61|93.83|96.85|94.35|93.89|86.57|84.68|88.93|97.24|96.69|97.32|99.47|98.15|95.55|92.3|93.73|90.1|83.03|83.13|80.58|81.46|84.9|86.79|82.3|89.06|83.66|77.99|82.16|77.8|78.62|75.28|73.08|77.15|84.13|80.78|86.87|89.26|92.33|85.61|89.12|86.8|84.74|87.48|87.66|89.24|89.73|102.57|107.4|111.7975|103.003|101.9049|105.247|101.246|101.8572|102.7261|96.9491|98.6774|102.8311|97.8085|98.7633|92.7476|93.5783|95.3353|97.1782|95.6982|91.745|89.902|98.1713|93.2059|88.0687|86.4645|83.8004|85.8533|83.428|85.4046|85.3664|91.0861|88.7753|88.6321|92.9959|94.6287|93.5306|91.5062|88.8994|87.9923|88.6798|91.4108|98.2382|93.7789|100.3293|94.9629|94.8483|92.232|91.8023|98.0949|98.9352|97.3215|95.8223|105.1038|110.9572|107.5387|105.5144|108.9233|108.9137|99.0594|99.6991|102.6974|99.384|100.7877|100.8068|101.9526|103.8242|103.0221|98.4387|95.6982|91.8023|89.0522|81.8906|87.3525|90.6278|92.3847|87.5244|86.5218
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||16.49|18.04|17.9|17.44|18.14|18.75|18.4|18.12|17.21|16.69|16.14|17.67|16.57|16.28|16.64|16.16|15.93|15.74|16.11|16.18|14.89|16.03|14.98|15.19|14.83|14.68|13.92|14.52|17.08|17.21|16.49|16.88|18.04|19.82|20.5|20.84|20.78|20.52|19.8|19.3|20.54|20.14|20.26|21.5|22.11|21.21|19.72|19.27|19.52|18.32|18.1|18.89|18.13|17.87|17.95|17.65|16.49|15.35|15.97|15.56|14.86|15.01|14.91|16.23|16.1|15.46|14.59|15.44|14.67|14.48|14.92|15.12|14.96|15.54|15.28|14.29|15.67|15.29|16.08|16.11|17.23|17|16.13|16.28|16.52|16.74|17.22|16.93|15.48|16.68|15.66|15.69|14.95|15.43|15.41|16|13.39|12.13|10.99|11.32|10.33|11.22|9.71|10.56|10.86|10.53|10.91|11.32|12.23|11.75|11.82|11.04|11.63|12.63|12.61|12.63|12.52|11.76|11.34|11.27|10.43|11.32|11.21|10.16|9.38|9.55|9.4|10.01|9.99|9.91|9.57|10.1|10.6|9.49|9.39|10.68|12.09|12.18|12.73|13.15|13.94|13.67|12.46|12.62|11.7|11.26|11.54|11.72|12.46|12.52|13.18|13.34|12.72|12.11|11.01|9.43|9.03|8.43|7.94|7.85|9.08|9.86|9.41|9.92|10.83|11.5|10.38|10.61|10.2|9.28|9.11|8.93|9.44|9.04|10|11.36|11.82|11.47|12.6|13.51|12.55|13.45|14.24|14.09|15.64|14.8|14.63|14.38|15.15|15.55|15.68|16.14|15.57|16.85|16.26|17.78|18.17|17.28|17.03|16.66|17.85|18.1|19.68|21.14|21.01|22.21|18.09|18.42|17.7|17.51|17.41|17.8|17.37|16.89|17.27|16.74|15.67|16.86|16.84|16.3|16.47|16.78|17.88|18.7|18.43|17.15|17.69|17.05|15.91|14.33|14.01|13.74|13.79|12.98|12.6|12.17|11.97|12.18|13|13.43|13.43|12.92|12.52|12.9|12.97|15.7|14.25|13.58|11.66|10.67|10.9
00343|8945|/equities/macys|SnP500/R2000VALUE||16.51|18.21|18|17.55|16.95|17.33|13.23|13.58|12.81|12.08|12.36|13.08|11.95|12.53|12.52|11.35|11.05|11.24|12.26|11.89|11.57|12.23|11.62|11.95|11.18|11.13|11.37|11.38|12.81|13.24|13.08|14.06|14.35|14.97|15.04|14.27|15.58|15.36|13.99|15.84|16.82|17.54|16.24|16.56|16.43|16.24|16.3|15.49|15.67|15.27|15.39|16.18|15.78|15.8|15.25|15.3|15|14.61|15.57|15.96|17.7|15.58|15.93|16.57|16.37|19.09|19.64|19.2|18.3|18.36|18.43|19.48|20.18|19.49|19.35|19.52|18.43|18.53|19.3|18.58|19.99|20.25|21.19|21.15|18.01|19.5|19.46|19.08|18.63|18.9|17.63|18.54|18.82|20.12|19.99|19.71|17.39|17.13|14.87|14.44|10.97|12.95|11.68|11.47|10.57|11.11|11.61|10.87|11.14|11.81|12.15|12.08|15.12|15.58|16.31|16.27|16.07|15.56|15.93|16.05|15|15.85|15.66|15.42|14.34|14.79|14.99|15.37|16.34|17.07|17.74|18.48|17.49|16.94|18.88|19.59|22.66|20.57|22.27|22.1|24.46|23.08|22.76|23.01|22.13|20.65|20.3|20.4|22.07|23.46|23.65|22.23|21.01|19.59|21.01|19.46|17.46|17.44|15.67|15.72|16.71|18.21|17.1|18.48|19.4|19.96|17.84|17.65|18.29|16.61|17.92|17.97|20.96|19.87|23.04|23.82|23.44|18.16|21.55|23.12|24.17|24.27|25.8|23.73|24.24|26.19|27.64|23.64|24.8|26.36|25.7|25.46|25.34|25.44|22.94|26.05|26.36|26.18|25.14|24.55|26.73|26.8|30.48|34.71|30.46|31.34|26.47|26.59|24.04|22.77|22.89|23.7|21.93|20.64|21.72|22.99|22.39|18.92|18.56|17|16.66|16.94|18.67|18.62|19.62|17.72|19.46|17.94|18.28|18.2|18.08|17.68|16.58|16.92|16.78|16.73|15.72|16.42|18.71|18.73|15.12|15.21|14.97|14.88|15.07|15.04|12.88|13.01|12.28|11.25|10.75
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||28.55|28.59|28.5|27.27|26.46|26.72|28.06|28.99|26.48|27.93|26.13|26.72|28.65|28.09|28.16|27.3|26.65|27.87|28.72|28.45|28.18|28.67|27.76|27.3|27.87|28.96|25.56|26.21|26.59|26.34|27.77|27.5|29.09|29.69|28.34|27.1|26.51|24.74|24.6|23.78|23.38|22.45|22.46|23.21|22.27|23.4|24.39|24.16|24.64|24.32|24.09|25.44|25.35|25.56|25.09|27.46|27.48|28.49|28.07|24.59|26.75|26.16|26.88|27.31|27.11|25.62|26.39|26.84|26.18|26.1|25.29|24.08|23.52|23.02|21.95|23.5|23.55|23.26|23.26|23.07|22.39|22.93|24.16|24.09|25.73|25.52|23.96|22.16|21.2|23.97|26.53|25.59|25.86|27.75|26.03|28.31|27.88|27.08|26.6|27.07|27.44|27.33|26.17|29.74|30.38|30.8|32.88|32.03|30.16|29.15|27.05|27.94|22.58|21.9|26.22|26.35|25.71|26.16|24.46|24.06|21.77|24.8|21.75|20.85|21.72|22.55|22.05|24.15|30.29|31.68|31.07|27.26|27|28.15|24.92|25|26.61|25.9|25.75|26.04|23.08|23.17|23.81|21.88|21.87|22.21|21.5|19.84|18.1|19.47|18.24|16.42|16|15.15|16.22|15.29|15.7|15.31|16.68|17.07|16.32|16.58|16.18|16.07|14.24|12.85|12|11.27|11.63|12.01|10.72|12.1|11.96|11.59|11.5|11.75|13.26|13.85|14.07|12.57|13.46|13.8|12.11|11.6|11.8|11.89|11.26|10.67|10.53|10.91|11.79|11.09|11.02|12.2|12.98|11.1|9.45|8.97|7.94|7.24|8.15|8.25|7.55|6.67|6.63
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||207.02|201.14|199.56|196.78|202.93|203.74|205.81|210.55|207.21|203.67|197.78|210.4|212.28|211.74|215.08|216.97|216.21|217.38|230.01|233.66|229.33|231.39|226.85|227.29|219.24|220.07|233.34|230.2|242.39|232.31|231.53|235.49|237.84|230.01|228.83|227.4|216.88|218.96|215.23|209.11|211.27|213.47|211.74|215.07|225.16|233.23|227.82|222.14|225.36|219.1|221.31|224.66|225.05|222.16|223.94|223.55|229.68|227.85|227.51|223.32|221.91|220.06|223.95|217.97|216.75|218.35|213.92|210.72|214.4|208.88|209.99|207.58|207.89|209.97|205.55|199.27|197.95|202.41|198.07|205.58|205.98|204.42|206.34|205.15|202|203.65|200.3|197.91|193.36|192.99|199.1|195.94|190.84|189.47|187.9|187.12|195.67|197.4|200.93|197.86|200.45|193.93|184.9|187.67|190.94|193.35|190.3|195.51|196.19|194.76|195.77|194.21|188.84|191.85|189.59|188.86|191.43|186.72|183.99|188.08|183.73|181.15|178.25|176.4|173.23|180.54|181.22|179.36|180.19|179.97|173.18|169.38|166.55|160.53|155.8|157.2|163.67|162.04|166.44|172.05|171.88|172.13|173.12|173.38|170.96|165.48|165.59|165.19|171.06|173.91|171.82|167.5|166.6|160.37|163.74|154.93|151.9|152.19|149.29|151.38|156.34|166.76|160.27|165.96|171.78|172.72|165.6|163.96|156.84|150.98|155.59|156.45|158.83|144.44|150.04|157.26|161.19|149.85|159.95|161.77|161.7|170.83|169.76|172.57|171.68|166.11|162.33|149.59|156.49|155.5|152.19|152.21|153.25|150.27|157.05|161.2|163.81|173.82|170.57|168.3|171.8|167.79|166.41|169.32|166.7|161.45|166.8|169.57|162|156.66|154.13|159.46|155.83|160.48|159.5|156.35|155.13|151.64|149.89|147.22|147.41|141.33|142.6|142.31|139.7|134.31|138.92|139.67|138.35|136.18|134.56|137.97|135.7|127.67|127.44|126.18|123.15|120.23|116.88|117.89|117.01|115.22|117.07|112.8|113.6|109.91|111.52|111.84|113.48|117|115.13
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||632.38|634.77|613.74|618.57|615.86|622.64|616.4|607.89|609.58|610.92|577.86|585.73|565.03|562|557.89|550.05|538.22|542.47|551.32|547.55|561.72|564.08|541.85|535.8|504.44|494.24|491.69|470.7|478|477.03|477.45|460.39|483.14|489.84|527.38|538.6|544.12|548.56|542.56|508.71|516.67|528.84|533.69|550.92|581.18|600|597.81|583.03|619.58|580.14|570.21|581|544.9|524.11|539.11|546.29|520.68|502.48|534.16|556.92|534.93|533.55|568.25|565.62|559.08|554.52|536.74|541.8|544.13|566.85|550.87|572.08|579.16|580.75|610.43|591.03|604.99|575.89|602.11|619.41|613.94|607.12|596.27|596.85|589.95|548.68|539.87|527.14|519.91|501.6|505.48|495.88|486.8|498.91|496.38|489.94|469.39|467.35|462|462.06|453.87|442.88|399.03|409.75|426.19|432.7|410.48|406.38|425.13|438.09|457.39|437.24|431.17|455.44|455.85|448.73|457.89|457.56|440.17|461.69|442.38|426.54|427.26|415.08|399.16|408.4|402.57|397.66|363.2|354.59|349.2|338.59|355.06|336.83|320.6|341.02|365.62|362.08|371.68|351.24|360.63|347.82|347.69|355.37|351.17|337.97|338.59|348.22|356.94|365.73|367.59|356.32|362.19|337.16|338.16|315.31|298.83|320.25|322.09|320.05|330.18|356.3|340.6|351.74|365.15|370.1|355.93|352.08|326.21|314.96|307.44|296.05|309.68|303.56|321.75|345.64|349.45|327.76|332.84|346|354.22|354.83|364.82|371.97|385.06|393.94|385.73|370.88|374.93|385.71|383.67|379.13|372.05|382.83|382.3|402.63|429.2|440.52|437.06|436.35|439.37|408.37|414.92|417.43|419.55|412.32|392.84|381.33|365.77|357.8|354.01|351|342.73|369.49|374.48|384.35|375|385.44|366.63|363.3|356.23|351.49|357.92|349.59|359.27|335.32|352.68|351.77|363.65|362.54|377.97|378.28|353.12|350.82|351.57|346.04|333.88|341.24|332.06|343.83|329.79|336.87|336.34|330.83|297.6|287.41|309.6|303.58|310.43|283.97|275.05
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||557.48|580.45|565.13|584.16|580.41|584.22|595.29|598.96|581.7|574.32|559.89|568.22|552.66|550.18|569.24|550.32|532.97|562.03|590.12|585.6|563.58|583.28|568.64|559.39|533.48|517.33|509.75|489.77|540.61|535.69|527.64|546.77|576.31|557.51|564.76|562.75|555.43|533.49|524.7|504.67|521.36|532.2|528.03|529|528.57|532.94|520.86|521.89|524.76|508.08|507.36|516.34|502.26|497.7|493.64|492.74|493.36|476.12|483.34|466.44|468.88|456.78|462.02|438.18|443.69|440.11|449.49|441.16|454.85|444.63|449.79|447.07|451.18|460.27|456.98|443.58|462.42|455.39|465.38|477.15|481.57|481.67|475.83|469.26|476.63|473.42|468.13|457.88|460.58|438.53|436.78|429.1|419.42|426.51|424.1|418.57|412.16|414.36|412.5|400.3|394.38|386.05|364.08|384.41|398.03|397.97|395.91|402.22|414.31|414.84|415.57|402.89|392.17|394.98|391.35|392.96|397.49|402.51|388.68|393.3|379.81|376.53|369.22|373.73|374.37|385.57|381.92|384.66|380.03|375.24|372.43|361.47|363.41|351.63|349.66|347.11|361.5|353.12|361.13|366.83|373.91|374.03|376.28|375.52|367.67|347.73|343.6|345.84|348.83|360.06|351.29|343.69|339.29|318.37|329.47|302.37|288.69|294.97|284.34|293.58|315.13|335.85|322.56|331.96|354.28|354.27|357.51|353.79|343.88|332.57|323.06|318.24|330.5|310.69|334.75|357.82|357.78|336.18|332.8|347.12|363.38|351.18|357.82|352.27|363.97|349.02|350.09|324.79|330.76|369.09|369.95|369.77|382.2|382.51|355.08|372.14|369.65|359.32|360.58|349.31|349.92|322.11|324.17|339.72|363.5|348.79|335.52|358.67|356|354.96|360.18|358.16|343.04|347.39|340.23|355.73|354.99|362.75|374.53|385.94|393.26|387.12|372.94|375.03|379.61|367.42|365.5|366.02|360.58|367.6|363.91|375.4|382.06|387.06|386.17|380.08|363.3|366.14|356.51|382.71|360.88|353.85|333.17|341|338.75|316.29|328.99|323.26|353.85|356.94|336
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||17.1|18.06|16.9|17.08|17.74|18.82|18.3|18.36|18.18|17.13|16.86|17.435|19.38|19.97|20.42|19.8|19.06|18.8|18.86|18.94|19.01|20.1|17.24|16.38|15.68|14.83|15.04|16.45|19.3|19.8|19.75|21|21.3|21.15|21.94|21.48|18.64|18.18|17.93|18.68|17.94|17.96|17.86|18.87|19.36|19.02|18.69|18.67|19.55|19.91|19|19.06|19.22|19.26|19.04|19.23|19.01|18.44|18.98|19.55|19.22|18.96|18.92|19.17|16.23|16.78|16.17|16.26|17.82|17.23|17.61|17.79|17.58|18.62|18.66|18.45|18.36|18.05|18.43|19.31|19.81|19.44|19.17|19.79|19.52|19.63|19.25|18.89|19.02|18.35|17.87|18.25|18.18|18.88|19.12|19.03|18.9|19.48|18.77|18.74|18.49|19.42|18.43|20.46|20.22|20.65|22.03|21.49|21.07|21.51|22.32|21.86|20.76|21.6|20.45|20.73|21.18|21.44|20.48|19.54|18.07|18.26|18.28|18.08|17.91|18.55|18.5|18.19|18|17.39|17.71|17.53|18.41|16.28|16.25|16.7|18.06|18.25|19.14|18.44|21.23|20.16|19.84|20.26|19.91|17.84|16.93|16.72|17.14|18.55|17.99|17.01|17.16|17.52|18.67|19.82|19.65|19.84|18.94|19.9|20.9|23.53|22.08|22.87|24.21|23.54|22.49|23.2|22.45|21.63|22.76|22.08|23.5|21.8|23.44|24.95|24.72|23.14|26.38|26.12|24.31|22.78|22.19|21.95|22.42|22.91|23.71|22.63|24.27|25.43|24.83|24.13|21.28|20.9|20.34|22.33|22.25|21.56|20.69|20.63|21.25|21|21.97|22.65|22.73|21.73|21.81|20.45|19.66|19.01|18.71|19.81|20.38|19.99|21.51|22.02|21.23|21.91|22.02|21.72|19.12|19.42|20.08|20.51|19.71|19.4|21|20.68|21.21|20.11|20.67|21.85|21.46|21.05|20.5|20.15|20.22|20.19|21.09|20.975|20.76|20.2|19.02|18.71|18.51|18.12|18.37|18.76|18.29|17.45|17.53
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||763.55|738.06|760.55|698.31|711.42|687.4|686.64|689.45|673.05|668.58|698.8|711.82|709.8|709.59|719.3|725.78|720.92|728.2|712.89|719.51|716.09|724.18|693.46|708.41|695|697.08|689.36|683.11|668.06|661.17|650.43|644.22|640.26|597.71|593.69|595.69|594.75|591.58|592.57|581.74|577.44|576.64|579.74|576.24|603.53|628.5|623.19|606.29|613|526.34|507.41|509.2|505.59|485.42|488.25|508|518.81|504.17|561.08|552.15|547.71|541.15|630.38|600.16|580.13|576.66|587.76|584.04|603.08|589.95|586.9|569.59|560.73|564.52|559.91|528.86|543.3|524.83|523.01|538.75|536.85|532.57|533.64|527.41|525.88|516.24|511.06|501.35|504.45|485.27|484.6|485.32|478.19|462.98|454.2|439.47|457.89|464.65|461.37|450.2|469.29|452.76|448.03|452.81|462.56|445.29|434.85|438.66|420.13|420.78|412.34|423.3|420.43|440.06|421.77|402.89|414.25|409.5|414.8|427.31|415.76|406.2|393.91|390.16|387.95|397.67|389.97|365.87|364.24|359.86|362|370.09|356.05|346.56|339.35|336.2|345.67|359.14|366.86|368.07|362.58|379.2|378.04|381.81|386.05|375.12|383.67|372.64|371.41|386.85|383.34|369.73|356.21|396.65|394.72|370.64|352.65|346.68|339.87|343.27|346.25|366.21|363.82|356.79|371.01|365.2|346.69|341.58|330.44|330|331.2|329.53|321.55|300.57|313.34|316.38|334.96|322.86|324.24|333.99|309.61|318.18|323.25|325.84|307|310.48|299.05|281.23|281.82|275.38|270.81|271.19|265.56|258.21|246.62|256.52|249.76|248.57|240.78|233.09|233.09|218.66|221.61|220.9|224.83|221.69|207.88|209.09|204.17|200.2|200.02|203.15|207.75|202.73|206.28|201.12|200.41|198.43|199.93|203.83|202.63|189.22|189.1|192.58|191.34|184.89|195.5|194.94|192.39|202.68|195|197.61|187.56|196.1|193.18|190.87|193.57|194.09|189.77|187.55|175.11|169.52|177.62|182.24|183.06|174.47|185.01|184.42|183.55|173.92|170.78
00353|7857|/equities/medtronic|SnP500/R1000VALUE||95.45|97.7|94.22|95.08|94.03|92.9|92.81|92.71|93.02|92.88|89.34|92.94|89.61|89.92|88.39|86.02|86.34|87.27|87.44|82.98|80.68|86.44|83.48|84.85|84.16|82.6|82.9|82.88|87.63|90.33|93.07|94.5|92.02|89.94|92.81|90.01|90.82|90.19|88.08|80.66|80.95|80.74|81.03|82.48|84.01|86.54|86.21|87.53|87.72|90.07|90.59|92.24|89.36|88.26|89.32|89.34|90|89.89|88.58|88.35|84.6|82.04|81.51|78.7|79.48|77.95|77.61|78.71|81.64|81.04|84.07|81.37|82.29|85.92|82.84|81.69|79.74|79.48|80.13|84.56|87.15|83.08|83.57|85.13|83.6|85.67|84.42|84.99|87.63|86.54|86.49|87.42|84.57|82.38|81.92|82.61|79.35|79.99|78.97|74.76|70.68|72.56|69.43|72.7|71.96|76.12|78.36|80.27|81.77|79.96|82.13|82.19|81.52|83.45|84.04|88.25|88.96|87.65|85.89|88.1|87.48|89.15|83.73|83.76|81.46|89.33|88.88|90.06|90.95|85.73|80.71|80.3|80.62|79.37|78.29|76.72|83.41|83.49|84.8|83.69|87.1|82.58|80.91|80.59|80.86|77.72|77.5|76.72|78.59|79.62|79.12|81.3|83.55|84.65|86.82|83.26|81.61|82.42|80.75|82.66|90.25|89.73|87.2|89.43|95|94.82|93.28|92.52|90.72|89.12|89.48|91.38|90.22|88.22|92.74|95.48|99.08|102.53|102.67|103.45|104.36|107.8|109.02|112.47|112.52|108.46|110.18|103.82|108.31|105.84|100.58|102.99|102.73|103.13|105.6|108.55|105.16|103.45|102.9|100.63|112.43|106.87|111.05|117.22|119.31|122.98|119.86|123.09|127.75|125.27|127.31|130.02|129.7|131.14|134.63|133.81|129.9|128.34|128.64|131.31|128.54|125.8|128.17|126.83|124.93|123.23|123.78|123.85|126.59|127.29|125.27|126.7|130.92|131.2|125.91|122|118.19|118.56|116.62|118.81|118.26|116.97|113.33|119.74|118.4|111.33|116.58|116.81|119.71|117.14|114.03
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1273.67|1314.04|1204.4301|1265.59|1259.54|1305.71|1301.04|1321.45|1312.34|1255.97|1197.23|1263.99|1194.85|1223.9301|1209.08|1184.54|1153.9301|1155.42|1184.34|1155.52|1114.14|1157.4399|1080.98|1100.01|1061.79|1004.96|1041.9|1022.66|1177.09|1199.21|1230.25|1291.5601|1272.72|1286.54|1271.91|1390|1364.4399|1331.1|1295.4301|1210.99|1238.28|1234.23|1230.74|1276.98|1257.92|1251.2|1217.97|1179.58|1310.03|1342.09|1292.77|1373.98|1450.95|1452.8199|1478.92|1406.11|1383.0601|1374.6801|1439.08|1435.9399|1417.58|1397.26|1441.4301|1450.08|1344.26|1359.21|1346.08|1397.59|1463.48|1454.74|1438.58|1404.09|1479.53|1522.75|1510.25|1251.95|1238.09|1188.54|1261.0699|1300.84|1331.29|1327.6|1324.45|1313.85|1267.98|1209.79|1187.4399|1174.51|1210.11|1217.47|1200|1182.28|1132.29|1212.96|1213.8|1190.61|1090.52|1104.47|1093.51|1049.05|1044.11|1032.0601|976.25|1020.23|1033.64|1081.73|1108.0699|1100.03|1168.7|1130.7|1222.5|1175.45|1184.6801|1239.8|1271.49|1308.51|1361.86|1331.9301|1269.09|1311.64|1288.25|1321.97|1292.0601|1332.66|1348.1899|1386.47|1383.55|1424.99|1491.5|1559.39|1576.95|1500.92|1530.21|1459.75|1455.11|1433.25|1508.64|1428.09|1513.9301|1513.3101|1591.65|1529.75|1561.53|1557.78|1449.5699|1445.45|1439.05|1428.1899|1455.5601|1486.1|1449.6899|1401.3101|1464.38|1284.51|1264.55|1174.38|1117.03|1156.89|1084.12|1132.01|1198.5|1300.95|1195.02|1251.91|1333.8|1364.1|1347.72|1349.73|1224.14|1158.96|1221.28|1161.85|1146.9|1097.8|1200.4399|1298.9|1326.52|1238.58|1255.11|1315.9|1277.53|1284.63|1318.36|1381.84|1371.63|1388.39|1405.23|1311.22|1388.78|1447.52|1408.46|1430.41|1491.9|1430.53|1458.34|1512.76|1542.39|1697.21|1626.23|1579.34|1588.37|1529.53|1496.65|1552.0699|1533.59|1518.53|1480.88|1469.75|1417.75|1385.3|1389.87|1556.84|1545.1801|1593.99|1575.3101|1565.61|1530.51|1537.49|1521.6899|1473.71|1477.14|1448.99|1435.41|1401.15|1352.02|1352.87|1325.48|1256.8199|1300.95|1276.29|1274.65|1278.5601|1313.3199|1335.15|1282.33|1222.41|1175.1899|1163.08|1123.15|1067.38|1060.59|1116.05|1165.45|1220.66|1195.2|1168.1|1234.72|1218.4399|1236.99|1139.6801|1140.1899
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||31.28|33.93|35.6|35.8|34.55|36.68|39.69|38.06|35.92|34.18|35.75|38.44|37.19|37.93|37.59|34.37|33.77|31.73|31.86|31.65|31.35|33.97|32.58|31.97|31.67|28.9|29.35|26.86|30.36|31.42|31.76|32.03|34.76|36|39.81|34.57|34.48|32.89|32.85|31.87|34.09|34.77|34.16|36.25|36.66|38.34|37.8|37.28|36.69|36.41|40.36|41.19|39.66|40.43|39.62|37.31|36.51|35.01|37.59|38.93|38.9|37.13|35.48|41.84|45.37|46.11|43.04|44.44|42|39.85|40.69|40.17|39.72|41.03|40.57|41.04|41.09|42.42|42.48|46.53|47.21|44.47|42.88|42.47|42.96|42.58|42.54|46.74|44.88|43.65|43|42.37|44.83|44.68|44.38|43.1|41.42|40.84|40.22|39.8|38.74|38.16|34.23|35.25|36.44|36.48|36.76|36.54|41.08|43.74|44.35|42.17|42.54|45.83|44.99|50.9|49.62|48.26|43.09|43.92|41.38|42.64|41.33|40.71|40.39|42.48|41.97|43.14|44.92|44.88|43.55|42.98|44.42|41.11|41.25|42.68|45.91|42.6|43.56|43.83|41.71|41.01|39.05|39.54|37.2|33.53|33.82|35.66|36.35|37.08|35.73|36.74|36.63|33.84|35.96|33.92|30.64|32.68|29.72|30.05|33.36|35.06|32.86|33.58|34.73|35.6|34.71|32.73|30.94|29.23|29.34|30|30.24|27.95|31.78|34.71|34.89|34.37|36.15|38.31|41.04|41.08|41.6|39.2|41.87|42.2|42.17|40.11|41.54|45.12|43.56|45.46|44.54|41.63|40.96|44.47|44.53|44.88|45.74|42.28|41.41|40.17|41.85|44.28|45.09|50.37|47.16|48.03|47.95|44.43|44.86|44.62|41.54|42.29|42.54|43.32|38.4|40.41|39.81|37.53|38.76|37.93|41.6|43.25|43.89|40.86|43.21|42.77|42.87|39.7|39.11|39.92|40.72|41.51|40.26|41.77|39.7|37.68|40.03|38.98|37.14|37.79|36.42|35.93|34.25|28.56|31.39|29.8|31.36|31.51|30.74
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||134.55|136.7|139.57|140.86|142.2|145.4|145.82|143.03|140.9|140.48|140|151.65|150.77|150.72|150.47|147.85|148.56|149.85|149.89|156.65|152.76|163.2|163.02|167.77|159.38|157.08|154.3|153.08|165.9|161.27|163.31|166.36|168.12|160.67|157|158.13|152.58|148.41|150.52|148.19|155.06|153.75|153.4|157.22|158.94|164.16|160.94|158.09|159.14|149.17|153.32|154.59|153.41|154.62|157.77|162.46|166.18|159.53|162.37|156.63|152.84|153.07|150.02|142.5|143.7|140.64|138.8|142.61|140.96|139.32|136.66|133.71|133.2|137.74|135.47|133|129.23|126.08|128.13|127.1|131.58|130.85|130.34|134.91|127.63|126.32|129.17|124.52|128|130.84|135.24|134.03|131.78|134.46|133.12|134.52|127.13|126.79|122.67|121.42|122.72|124.26|117.57|128.63|131.42|130.32|128.65|130.21|138|137.9|144.27|144.73|143.78|144.27|145.21|148.74|154.77|156.18|153.17|151.86|145.64|155.29|154.27|150.66|145.96|148.18|153.39|152.39|153.8|150.13|147.06|150.26|151.04|143.34|145.29|149.05|159.47|163.92|168.34|171.37|173.05|164.95|155.46|159.91|158.31|156.99|156.35|157.6|161.64|164.26|161.46|158.71|160.28|153.72|156.61|149.53|142.34|145.24|155.07|158.17|165.95|172.7|164.22|173.88|183.87|187.79|179.54|185.73|174.05|167.49|169.83|175.45|172.53|162.54|168.16|179.13|183.82|175.31|179.76|184.55|196.68|207.07|205.39|214.33|213.32|206.36|206.77|208.47|214.26|209.91|204.44|210.83|212.53|204.76|202.89|215.11|216.42|229.44|221.09|220.14|216.47|207.43|203.57|201.34|205.04|202.35|204.21|201.82|197.56|191.18|189.22|189.28|187.48|189.49|196.14|189.21|190.28|188.31|191.07|193.1|187.6|184.72|180.7|170.95|170.15|167.84|171.55|165.53|160.7|157.05|156.75|157.03|157.33|155.19|151.02|146.85|146.64|148.59|141.52|141.78|133.91|134.73|137.57|138.14|134.72|132.75|134.18|132.01|125.27|126.69|124.6
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||117.54|129.17|128.59|130.66|136.06|139.29|132.69|133.21|128.08|120.61|116.68|120.9|111.17|112.53|110.84|104.9|99.53|101.43|101.52|100.61|101.1|108.17|106.31|104.69|106.87|102.69|105.05|105.65|113.74|111.87|114.3|117.01|117.59|115.9|121.01|120.33|122.3|125.3|129.27|118.09|117.31|118.82|119.16|127.81|130.92|138.83|138.77|140.33|145.94|134.28|130.88|161.05|157.3|154.44|158.81|157.6|156.55|147.92|155.14|157.75|146.42|146.45|152.31|160.71|129.04|124.97|108.83|113.59|113|112.02|113.43|121.93|116.43|120.36|119.81|116.37|115.45|108.88|113.17|122.36|130.89|125.12|117.83|121.66|121.41|114.94|115.42|110.01|108.93|100.97|99.93|101.85|103.88|103.5|103.11|105.43|92.3|91.93|84.02|84.3|80.66|84.99|76.56|79.71|81.17|81.5|85.81|86.84|93.62|94.09|101.78|96.07|97.61|102.48|105.29|107.06|110.29|112.33|103.18|103.16|97.82|100.9|95.35|96.68|95.1|96.57|94.5|100.22|105.9|96.94|97.94|92.59|100.22|95.4|94.35|97.87|106.43|104|113.93|115.77|125.26|117.96|114.6|118.65|114.23|102.22|97.96|97.5|99.45|102.09|102.91|99.97|109.8|90|96.72|95.37|96.25|95.49|91.19|93.07|99.85|113.67|108.85|109.55|118.24|127|119.97|128.48|134.82|124.61|123.92|128.97|127.95|119.93|131.9|139.15|141.77|135.12|139.38|149.77|141.06|123.94|123.71|123|124.24|131.52|144.51|131.11|137.35|144.27|148.26|144.17|150.08|151.24|156.38|170.77|176.55|182.18|171.16|170.64|178.38|172.84|175.42|177.34|177.32|177|177.21|192.12|184.03|178.63|179.23|184.39|181.82|187.62|194.07|203.65|200.78|209.16|201.29|194.9|191.84|186.16|198.95|195.08|195.72|180.66|193.13|201.41|210.68|207.21|219.1|229.74|205.5|203.34|204.81|202.93|198.28|195.67|183.74|189.04|186.11|174.99|171.9|169.28|152.52|143.6|149.77|148.97|143.68|140.95|138.72
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||45.97|46.39|44.83|46.57|48.42|50.39|50.49|52.81|51.42|50.69|48.21|51.19|50.06|50|49.44|47.44|48.05|50.59|52|53.59|54.01|56.85|54.63|57.56|56.8|58.75|60.69|61.15|60.53|58.89|59.62|61.86|61.29|60.33|60.36|54.26|54.75|55.16|55.23|52.44|55.27|57.82|59.34|61.07|61.13|62.06|60.36|62.42|59.56|55|55.77|56|54.45|56.07|56.83|54.49|54.94|55.77|53.97|53.83|53.63|52.98|52.89|54.33|52.4|51.24|49.98|50.83|50.95|49.53|51.94|54.81|53.5|56.47|59.05|57.85|62.54|64.23|66.34|67.35|67.25|67.16|67.47|64.56|62.13|62.49|62.15|60.23|62.07|62.74|62.49|63.2|61.51|61.21|61.36|61.8|62.31|61.93|59.99|59.38|58.97|59.03|56.75|58.67|58.65|59.2|63.59|63.4|63.59|63.64|62.91|62.85|63.03|64.22|65.31|70.55|69.95|67.28|65.92|65.84|66.18|66.28|66.46|63.87|60.64|62.61|64.25|64.89|59.48|58.32|56.06|52.15|51.68|50.7|49.91|52.31|53.46|53.78|52.02|51.44|53.62|51.3|49.98|50.76|50.88|51.52|51.93|51.18|52.46|55.57|55.58|53.5|51.9|51.2|51.1|49.16|48.8|47.02|47.99|47.68|50.44|52.17|51.7|53.87|56.09|56.71|54.07|59.75|57.91|58.64|55.5|55.62|55.77|50.37|52.34|53.56|55.15|51.23|55.93|53.14|54.14|53.77|55.61|51.56|52.42|53.96|52.96|50.82|50.87|52.92|49|49.79|47.71|48.21|48.62|51.69|50.64|46.35|45.59|44.74|46.23|45.75|45.6|45.91|47.6|46.61|44.09|44.44|45.62|46.77|47.13|46.51|45.8|45.57|46.98|47.51|47.79|50.54|49.1|48.89|49.7|50.49|53.18|53.81|55.08|54.23|59.96|60.11|58.32|57.15|58.18|59.51|54.95|52.27|53.47|50|51.9|51.37|49.2|46.63|46.16|44.45|44.4|44.01|48.98|50.16|50.52|52.54|49.5|45.19|45.47
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||484.1|485.04|476.74|480.74|512.31|499.03|509.76|516.01|516.46|515.29|501.28|512.95|499.9|499.53|505.06|488.03|470|471.88|488.95|479.32|469.65|488.9|470.67|464.75|438.62|424.86|428.43|402.43|461.38|459.49|446.84|461.51|503.94|500.28|522.84|503.3|499.44|489.65|475.85|452.81|479.15|476.76|466.35|489.02|494.76|499.98|480.66|473.31|477.18|456.36|462.8|488.46|475.11|460.53|473.49|494.66|476.96|475.44|487.74|479.38|466.72|464.93|460.59|448.75|442.14|445.98|432.26|420.93|421.89|408.12|403.7|396.99|410.6|413.92|400.35|380.56|376.13|374.67|377.16|392.47|393.03|387.64|384.16|387.01|382.04|385.51|370.76|405.17|399.6|389.29|386.84|379.79|371.69|390.56|387.58|389.06|374.61|371.05|362.38|356.67|344.57|331.42|301.97|309.6|317.4|317.11|316.17|324.22|341.19|339.77|339.32|334.43|327.02|336.7|340.05|353.46|357.78|353.15|339.57|347.72|337.28|341.85|335.48|326.99|313|315.03|309.71|304.64|313.12|303.59|302.32|298.62|306.02|292.73|294.25|285.09|298.62|289.24|301.45|306.77|324.36|319.58|320.47|314.53|289.7|278.62|278.82|281.76|287.97|301.73|301|292.33|310.37|258.96|269.09|242.03|235.25|245.46|243.11|254.69|280.29|299.54|284.4|292.91|310.89|322.97|311.07|310.25|295.46|281.61|284.13|274.91|277.5|255.87|273.23|285.28|307.49|289.27|288.96|300.44|316.48|322.42|328.4|342.69|340.33|330.51|331.23|304.47|325.84|323.7|323.58|332.29|346.88|336.51|341.87|353.55|372.4|390.58|397.26|393.64|397.75|384.78|384.09|387.42|388.02|387.11|404.15|381.66|371.18|362.27|359.25|376.27|370|382.53|385.39|377.85|376.42|380.65|384.97|376|381.86|377.96|375.59|367.84|364.99|348.76|344.74|335.65|335.35|328.88|334.04|334.5|326.71|327.73|322|314.29|306.31|304.12|287.79|291.64|287.44|274.89|280.42|278.67|276.97|266.26|266.7|266.65|280.21|290.24|278.88
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||151.86|157.59|160.11|159.91|156.39|148.09|150.48|148.02|144.63|143.18|139.09|143.01|140.83|142.28|144.14|140.69|132.71|129.49|131.82|128.03|126.07|132.18|121.7|120.22|116.01|109.18|108.12|99.83|115.33|120.14|115.34|119.29|133.11|131.69|138.95|139.98|138.43|137.82|137.87|123.45|125.94|126.76|123.44|127.4|129.96|131.61|134.69|134.06|129.53|116.85|116.88|121.06|110.46|107.88|104.11|102.47|98.25|96.59|103.61|101.89|101.44|94.72|95.85|104.19|102.09|104.09|99.59|97.19|96.16|95.5|97.14|97.84|98.97|100.22|98.28|93.64|92.83|90.66|86.19|92.47|94.16|91.95|88.38|87.04|86.48|86.55|86.5|85.89|87.27|87.73|85.34|89.7|93.24|93.25|92.41|91.58|82.28|80.89|78.65|80.28|75.33|76.26|70.4|73.13|77.79|80.33|81.67|83.29|88.41|84.92|85.75|83.22|84.89|87.7|88.79|91.57|94.01|85.78|83.36|85.4|83.58|88.09|86.21|84.35|83.9|82.24|82.39|84.88|89.97|91.12|86.71|84.19|87.8|83.95|84.18|90.05|98.33|97.7|99.51|98.44|99.43|96.86|96.24|91.66|87.56|85.02|86.11|86.86|89.47|92.1|90.91|89.2|90.78|84.85|82.22|79.22|75.3|78.93|79.01|81.51|87.43|89.46|86.4|86.81|90.01|91.66|86.13|84.3|82.43|78.05|76.73|76.75|77.82|72.9|77.4|84.12|86.45|79.37|80.54|84.23|80.59|84.74|84.76|84.06|86.99|92.38|94.82|85.18|86.36|94.55|95.42|104.57|104.11|101.8|98.86|98.88|104.05|98.16|99.34|97.13|98.43|98.21|97.93|96.91|99.85|99.87|102.78|101.8|102.14|100.04|99.05|102.91|101.75|103.62|104.25|105.45|100.66|103.94|99.73|95.98|94.55|91.25|90.33|92.03|88.4|84.09|92.05|93.96|90.95|88.34|87.35|87.7|82.55|80.95|78.59|80.72|78.22|79.98|82.94|84.34|80.87|76.87|76|74.61|73.22|67.05|74.13|75.24|75.25|68.53|68.09
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||30.35|34.53|35.32|33.98|33.65|32.45|33.4|32.55|32.47|31.98|35.32|36.9|36.24|36.45|37.27|35.32|36.34|35.76|34.8|36.14|35.1|35.21|32.67|30.51|29.13|27.27|25.81|23.45|27.25|27.83|25.9|25.14|23.92|25.76|26.51|26.85|27.89|28.21|27.14|24.83|25.15|23.87|24.07|26.79|25.58|26.46|26.03|26.38|27.73|26.89|26.94|26.26|26.16|26.93|27.02|25.56|26.39|25.58|28.57|28.52|27.72|27.05|27.38|29.57|29.64|28.39|27.18|28.9|27.8|27.16|28.28|30.93|30.98|30.61|29.43|28.68|30.25|31|31.12|32.95|32.46|31.18|32.1|31.59|31.63|31.48|30.55|29.92|30.86|32.23|32.1|32.78|35.52|35.73|36.21|36.62|35.68|36.9|36.41|36.15|33.64|33.36|33.09|35.41|36.36|33.69|35.6|35.8|38.39|37.65|39.85|38.99|39.51|41.69|41.24|40.22|38.56|35.74|36.75|35|34.21|35.82|35.08|33.08|33.89|35.76|35.35|39.11|42.85|44.05|46.99|43.67|45.88|42.39|43.09|48.8221|56.8398|51.2394|49.5881|51.0305|50.175|49.2499|47.7578|46.0766|46.4845|43.6395|44.9028|45.1217|46.5641|49.0509|51.498|48.7127|52.5126|49.031|52.8608|52.821|46.6138|50.7917|48.0761|48.275|51.9257|55.9445|54.5519|61.4455|53.2388|54.5618|51.9456|52.3833|47.3897|44.7835|44.9824|46.6735|46.3651|50.3341|53.0796|59.3764|59.5355|57.6455|61.9627|63.7135|62.092|66.4192|75.6504|73.4719|65.5339|70.9652|61.7538|61.5947|59.5157|49.2698|44.7636|46.6237|43.5997|39.561|39.1035|43.0029|39.9689|39.0836|38.9741|36.2684|36.547|34.2292|35.1344|36.0595|37.1936|37.1538|41.3516|41.7893|41.2521|40.1877|37.6014|35.6716|33.4334|31.613|31.9811|32.4785|30.5586|33.3837|31.3246|31.0659|29.6932|29.4345|31.623|31.2748|31.0361|29.7628|34.4083|35.8506|35.9501|35.2737|36.2983|36.8056|34.9952|33.7716|33.2842|31.3047|31.0958|30.9863|33.135|33.0256|29.912|29.2455|28.9272|29.1162|27.5047|25.8236|28.1812|28.4895|26.6691|22.8891|21.8446
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||456.3|452.9|456.52|476.21|481.71|478.98|472.46|461.91|460.31|453.41|436.71|428|420.46|416.03|424.84|418.66|406.25|408.1|417.92|415.38|418.92|424.18|406.5|406.42|430.22|420.95|422.37|402.13|432.99|422.71|417.96|423.13|440.22|421.9|438.14|479.31|469.25|479.18|464.86|455.26|461.84|467.33|469.94|469.79|489.96|499.7|500.9|489|504.6|453.89|462.32|475.2|467.94|450.3|446.36|442.57|441.76|431.5|442.04|430.4|421.37|410.76|410.3|393.71|390.19|390.16|386.87|386.05|386.04|375.41|371.06|364.91|364.6|367.8|362.85|353.7|346.48|339.65|343.81|352.3|354.98|348.56|344.19|335.41|335.56|330.27|320.49|330.89|327.62|326.1|326.28|316.31|309.16|313.09|309.85|310.5|324.52|325.32|320.84|318.25|311.02|299.42|272.39|281.25|288.15|276.14|272.24|277.74|283.21|282.5|283.68|278.78|277.68|285.96|278.85|291.05|296.19|291.06|291.87|293.28|278.61|280.25|277.99|282.73|284.57|297.45|292.96|281.56|291.4|292.75|291.46|283.46|286.13|271.68|264.24|261.48|266.56|261.8|269.42|271.52|256.44|254.4|255.31|266.01|263.84|257.71|256.63|252.44|265.57|272.7|268.43|262.94|249.53|254.87|250.12|226.38|213.28|229.85|223.97|228.76|239.2|250.22|243.77|248.32|253.25|255.97|250.21|238.59|221.16|215.02|214.65|210.08|217.33|202.84|209.25|225.55|223.01|210.28|215.29|206.51|213.69|224.93|233.19|239.46|238.14|232.4|233.09|221.77|222.96|222.6|217.81|216|235.57|227.12|237.19|251.13|252.55|271.7|262.9|259.12|264.92|248|253.58|253.11|251.44|247.44|248.59|249.53|239.83|236.76|234.31|240.77|237.42|242.68|244.85|242.81|240|233.03|228.52|223.92|221.7|219.99|224.52|221.02|215.62|207.03|212.31|209.95|205.31|202.12|201.88|199.07|188.3|189.98|188.6|191.06|188.36|189.6|183.22|179.11|178.87|175.48|182.75|181.07|182.09|167.55|173.71|173.55|174.55|170.06|168.47
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||88.9|87.61|87.51|89.57|93.95|93.48|94.74|94.75|94.68|96.85|95.17|94.84|89.37|89.41|90.07|89.08|86.1|85.59|85.61|83.54|81.78|81.9|79.21|78.18|75.36|72.18|71.53|68.25|74.91|75.55|73.26|74.66|82.78|81.07|80.91|82.82|82.34|81.15|78.83|75.88|78.22|78.42|77.7|80.12|81.14|82.99|81.07|78.76|78.69|74.32|74.69|74.91|71.62|72.12|72.6|74.29|73|71.95|72.08|70.35|69.83|68.09|66.86|66.96|62.51|62.7|60.38|60.26|60.25|58.6|58.78|59.03|62.23|62.76|60.66|60.87|60.12|60.35|61.52|62.04|63.1|61.63|59.68|60.01|56.53|56.65|55.42|57.25|56.65|58.62|57.85|56.93|55.67|58.14|57.04|54.74|53.97|55.9|55.3|53.48|52.11|50.22|47.59|50.6|49.37|49.61|48.59|48.67|50.77|51.43|51.94|52.73|51.8|50.96|49.45|50.49|50.71|50.61|48.97|49.85|49.64|51.22|57.83|56.33|54.22|55.32|55.14|54.92|55.37|56.97|55.16|54.9|54.67|53.07|52.75|52.6|56.22|57.05|58.56|59.62|60.55|60.5|62.06|63.35|61.65|61.35|61.28|60.62|63.2|68.98|67.15|65.52|66.4|61.9|62.28|57.74|54.75|57.66|56.68|56.93|61.01|63.26|59.68|60.6899|62.3699|63.4733|60.6899|60.2999|57.5333|52.3566|52.1866|51.8633|53.0933|49.6166|50.0633|51.3566|51.8799|48.7099|49.1633|50.7633|52.4566|55.6166|59.5166|61.1399|60.6399|58.4266|59.7433|54.9566|57.1766|57.5733|57.1799|57.4566|59.5399|58.2199|58.9733|62.0466|64.5033|70.0033|68.4733|67.0233|68.5933|66.7066|67.8933|69.2566|69.4733|70.9433|69.9566|67.2399|67.6733|65.7999|64.5766|65.5933|64.2999|65.3466|66.1766|64.4933|62.8899|63.6633|62.9066|62.2433|62.5866|59.5166|58.5899|59.2933|59.3566|58.5999|57.6499|56.7433|55.8199|54.6233|54.7866|54.8533|53.8466|54.1566|53.3899|52.0333|50.2833|50.2399|48.58|48.14|48.2333|46.0966|48.1433|47.33|47.53|45.09|46.8066|46.68|46.27|44.2466|42.8733
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||11.95|13.29|12.83|13.31|12.87|13.73|13.71|13.56|12.78|12.41|12.66|13.98|14.13|15.24|14.82|14.04|13.51|13.21|13.45|13.44|13.25|13.755|13.51|12.76|11.83|11.21|11.01|11.14|12.82|13.33|13.47|14.19|14.31|14.02|13.89|13.58|13.67|14.57|13.92|12.95|13.13|13.05|14.26|14.82|15.19|15.58|15.37|15.14|15.08|13.99|15.11|15.73|15.71|15.6|15.42|15.87|15.77|15.84|16.93|16.12|15.41|14.65|15.34|15.95|15.4|14.76|14.33|14.56|14.53|14.26|14.39|15.07|15.12|15.42|15.48|15.98|15.72|16.21|16.44|17.03|17.4|16.82|16.58|16.45|16.46|16.28|16.29|16.19|16.18|18.12|17.16|17.32|18.23|18.62|19.13|19.21|18.48|17.7|16.84|16.62|16.54|17.04|15.75|16.83|17.3|17.42|17.22|16.77|17.88|17.03|18.16|17.46|17.57|17.82|18.3|18.92|19.11|19.15|18.24|18.58|17.97|18.4|18.23|16.24|15.55|15.35|14.86|15.03|16.54|16.5|16.19|15.91|15.99|15.28|15.15|16.57|18.12|18.17|18.54|18.74|18.92|18.58|17.51|17.61|17.01|16.45|16.46|16.59|16.32|16.98|16.38|15.48|16|14.92|15.09|15.4|14.79|14.96|14.69|13.19|14.16|14.53|14.7|16.18|16.74|16.87|15.82|16.47|15.71|14.92|14.74|14.32|14.4|13.19|14.01|15.34|16.16|15.53|15.35|16.22|15.89|16.45|16.64|16.61|17.05|17.24|17.51|16.63|16.49|18.21|18.44|18.49|17.82|16.47|18.95|21.92|22.26|21.22|21.66|21.3|20.81|19.91|19.95|19.86|20.48|19.71|19.7|19.98|19.98|19.4|19.12|22.49|23.49|23.05|23.04|23.08|22.1|21.87|21.54|20.43|20.27|19.94|19.82|19.41|19.16|18.34|19.41|18.56|18.27|17.46|17.34|17.34|16.83|15.08|14.88|14.64|14.34|14.13|13.76|13.25|12.88|12.38|12.22|12.23|12.43|11.255|11.28|11.64|10.92|9.82|9.77
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||113.94|118.72|119.88|125.16|124|118.75|112.79|110.52|108.79|106.21|101.1|104.94|108.37|105.27|107.26|105.72|102.69|100.49|106.25|99.16|98|100.53|93.45|92.33|88.45|82.61|82.64|76.1|88.4|92.25|91.98|93.77|99.81|124.47|119.06|122.91|122.1|126|122.09|116.28|116.94|116.96|118.45|121.95|131.11|122.64|122.34|117.21|124.01|116.1|119.41|126.53|126.93|123.39|121.24|122.22|117.32|114.18|120.72|133.12|130.5|122.49|119.05|126.15|126.22|130.17|129.09|128.8|127.64|126.17|120.98|120.43|115.67|110.47|108.5|104.64|101.33|97.95|101.81|105.05|104.97|104.73|102.35|103.26|105.31|87.4|85.71|89.85|87.84|88.06|87.81|86.67|85.07|88.16|89.4|88.92|89.39|91.28|78.34|77.52|77.14|75.9|71.81|74.29|74.96|75.47|75.88|76.02|77.72|79.09|77.6|74.72|75.31|76.76|77.78|77.24|79.51|77.87|76.25|76.4|73.21|74.37|69.71|70.98|69.83|65.82|63.14|63.85|62.89|63.21|66.35|63|63.85|61.06|61.47|62.22|65.78|65.38|67.41|66.34|67.62|65.54|65.47|64.66|63.65|60.06|59.04|60.32|64.29|66.43|74.66|73.72|73.5|68.79|69.4|65.6|62.41|66.08|61.85|63.47|68.68|72.45|71.28|74.96|74.29|74.93|72.37|71.33|69.26|65.95|65.04|62.78|66.81|63.76|66.81|71.11|73.05|66.64|71.21|72.99|73.25|76.01|75.5|78.1|82.2|85.69|89.69|84.1|80.35|80.14|90.9|89.08|87.63|86.37|84.28|95.41|92.24|91.99|90.63|88.06|89.32|90.05|88.32|86|89.79|91.05|89.3|93.01|94.42|91.51|90.58|93.64|90.01|92.32|91.35|87.06|80.67|82.28|82.17|79.59|77.72|77.37|82.57|82.99|82.44|78.16|83.37|80.74|77.37|78.27|78.5|79.52|74.69|76.94|77.71|73.88|73.65|74.75|70.16|67.56|61.33|62.6|71.35|69.86|67.38|66.44|64.76|64.66|64.97|66.24|65.8
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||4.84|5.39|5.17|5.53|5.92|6.39|5.92|5.77|5.46|4.88|4.76|6.27|5.6|5.81|5.84|5.44|5.41|5.24|5.54|5.3|5.48|5.9|5.22|5.25|5.01|4.7|4.72|5.12|6.39|6.45|6.55|6.75|6.42|6.8|7.055|7.13|9.96|10.66|10.12|9.76|9.99|10.28|10.02|11.01|10.31|9.59|9.12|8.8|9.22|8.79|8.73|7.87|7.6|7.48|7.63|7.44|7.83|7.61|7.09|7.4|7.33|7.09|8.24|8.91|6.41|6.22|6.06|6.41|6.7|6.97|7.37|7.72|7.86|8.11|8.09|7.66|7.79|6.88|7.12|7.23|8.03|7.66|8.18|7.86|7.55|7.25|7.67|6.85|8.32|8.69|8.15|8.49|8.41|8.68|8.56|8.75|8.42|8.11|7.49|7.55|6.84|6.92|6.66|6.97|6.79|7.39|9.03|8.97|9.49|9.94|10.71|10.25|10.54|10.57|10.91|11.04|10.01|9.79|8.87|8.7|7.85|8.51|8.48|8.78|8.73|8.69|9.27|10.11|12.15|12.23|12.42|12.14|12.44|11.63|11.39|12.24|14.53|14.55|14.9|14.77|16.12|15.84|15.05|15.41|14.4|13.08|12.99|13.07|13.44|12.99|13.35|13.35|14.12|13.11|15.05|15.02|14.64|13.96|13.89|14.63|16.3|18.16|17.52|19.56|20.84|21.08|19.92|20.21|20.19|19|19.32|19.51|20.03|18.11|19.14|21.12|21.88|19.45|22.69|22.48|23.15|22.72|22.41|22.1|21.4|22.31|22.39|21.58|23.15|24.08|25.86|24.39|21.33|23|23|23.85|23.14|21.84|21.41|21.75|22.33|21.75|22.46|22.67|24.26|24.13|22.89|22.64|22.59|21.99|22.56|23.67|24.81|24.89|25.66|25.54|24.51|25.67|25.46|24.75|27.33|27.04|27.03|27.2|26.62|25.99|28.04|28.27|28.69|28.3|28.95|29.07|26.96|26.54|26.76|27.03|27.06|26.64|26.09|25.4|24.64|23.17|24.32|24.19|26.13|24.02|24.8|24.14|23.07|21.23|21.22
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||85.14|86.86|85.25|81.72|79.25|76.17|74.4|70.77|69.33|68.98|62.59|65.75|58.19|60.13|59.9|56.76|58.23|57.9|52.36|52.72|53.65|50.1|53.98|51.53|53.94|55.08|54.97|44.18|48.08|47.36|46.24|43.87|42.84|45.33|46.54|44.84|42.72|42.04|41.67|39.1|38.11|37.84|38.28|40.22|41.11|41.94|43.38|40.93|45.04|45.26|48.42|57.62|54.3|53.34|53.9|54.47|53.71|50.34|53.39|52.04|50.21|47.71|48.51|46.73|47|47.51|44.51|41.87|42.26|40.82|40.36|41.94|41.98|43.74|42.49|40.66|42.73|39.02|38.64|39.65|35.84|33.77|33.88|33.91|31.94|31.28|33.43|32.79|34.41|34.21|34.58|37.64|40.34|41.39|42.06|40.87|39.08|41.2|37.59|36.35|34.2|39.02|38.97|38.8|39.43|37.8|36.95|40.74|40.33|38.73|39.32|38.31|38.2|40.19|40.87|42.42|43.21|44.98|42.24|42.66|41.58|43.83|41.46|42.09|40.68|43.66|45.94|48.72|47.4|47.62|49.52|52.05|49.02|48.55|48.17|42.16|44.7|43.54|45.42|47.98|49.85|53.32|53.34|54.35|52.69|47.2|47.85|46.14|46.4|48.67|45.85|45.13|46.53|40.99|42.86|42.37|40.74|42.6|42.03|41.25|43.71|43.17|41.67|43.22|43.53|46.55|44.77|45.28|51.39|54.73|59.36|61.17|64.18|63.76|66.85|67.82|68.71|67.19|65.25|72.87|72.85|74.52|84.77|82.12|82.78|78.95|73.96|76.89|74.28|67.9|67.67|63.86|60.93|59.86|63.09|61.22|59.43|62.02|59.53|59.24|56.1|54.67|55.94|56.55|58.73|56.36|54|57.61|57.03|54.31|53.56|53.87|55.22|56.99|59.67|58.19|56.35|58.84|59.82|62.82|60.11|61.73|63.98|63.36|62.68|62.62|70.31|71.45|73.48|73.53|70.75|67.33|62.41|65.72|65.41|61.51|61.81|61.5|61.93|58.99|56.74|54.38|56.67|58.94|59.3|59.6|61.75|61.86|62.79|59.89|60.48
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||29.28|32.09|33.63|33.92|32.27|33.4|33.87|35.17|34.03|32.95|33.25|33.69|34.46|34.29|34.39|33.87|32.6|31.35|31.85|32.72|32.47|32.93|32.57|31.9|31.23|30|30.24|27.7|29.66|30.77|30.98|31.82|32.28|32.3|34.86|33.92|31.65|31.58|30.4|29.89|30.5|30.78|30.7|31.43|32.3|32.09|32.06|31.69|32.22|29.08|27.75|27.9|27.4|27.51|27.87|27.68|27.38|27.65|29.43|29.2|28.45|28.75|27.14|28.36|28.19|28.37|28.33|28.39|28.21|27.67|27.79|27.88|27.52|27.08|25.86|25.26|24.96|24.78|25.11|26.46|27.06|26.8|26.44|27.35|27.4|27.58|27.41|27.21|25.7|25.75|25.01|25.34|25.58|25.72|24.94|24.53|22.94|23.15|22.94|21.92|21.78|22.66|20.95|21.96|21.73|20.98|20.87|20.36|20.98|21.66|21.79|21.2|21.19|21.69|20.3|19.66|19.88|20.4|19.91|19.72|19|19.8|19.42|19.01|18.64|18.7|18.29|17.26|17.75|17.44|17.55|17.44|17.43|16.34|16.06|16.18|17.43|17.61|19.11|18.81|21.4|20.71|19.64|19.82|19.2|18.44|18.56|18.07|18.28|19.43|18.58|18.17|18.29|16.92|17.14|17.34|15.96|15.85|15.42|15.67|16.91|17.72|17.3|17.71|18.22|19.07|17.19|17.28|17.14|16.02|16.03|16.1|16.08|15.73|16.81|17.47|17.85|17.89|17.95|16.91|19.91|21.11|21.48|21.68|22.31|22.95|22.43|21.41|21.35|22.34|22.37|22.97|22.73|21.76|21.66|22.94|22.69|22.5|22.55|21.5|21.57|21.87|21.61|22.32|23.78|24.26|22.56|24.36|24.12|23.93|23.58|24.14|21.73|21.44|22.13|22.16|21.49|22.78|23.76|23.51|23.53|22.99|24.16|24.46|24.19|23.82|25.55|24.78|25.69|25.25|24.92|25.37|24.31|24.89|24.895|24.63|24|24.01|25.13|24.93|23.5|22.92|22.41|23.5|20.82|18.88|18.24|18.32|18.16|17.77|17.68
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||25.78|28.38|30.45|30.62|29.23|29.44|29.41|30.5|29.47|28.52|29.09|29.53|29.86|29.54|29.74|29.43|28.35|27.42|27.81|28.24|27.9|28.32|28.06|27.58|27.13|25.86|26.19|24.58|26.59|27.04|26.98|27.96|28.62|28.53|30.21|29.04|28.12|28.08|27.43|26.98|27.55|27.79|27.86|28.61|29.35|29.35|29.49|28.62|29.52|27.32|25.99|26.33|25.93|26.14|26.5|26.34|26.14|26.57|28.33|28.14|27.4|27.74|26.3|27.49|27.37|27.74|27.48|27.57|26.85|27.08|27.19|27.19|26.74|26.29|25.03|24.47|24.22|24.02|24.36|25.66|26.18|25.9|25.51|26.34|26.33|26.43|26.24|26.04|24.7|24.74|24.03|24.24|24.43|24.55|23.8|23.4|21.94|22.15|22.01|21.03|20.92|21.93|20.22|21.21|20.91|20.16|20.06|19.68|20.28|21.06|21.28|20.74|20.76|21.24|19.88|19.38|19.65|20.21|19.71|19.5|18.76|19.57|19.21|18.8|18.54|18.58|18.16|17.12|17.61|17.28|17.4|17.27|17.27|16.22|15.91|16.01|17.26|17.44|19|18.66|21.17|20.52|19.26|19.46|19|18.2|18.31|17.83|18.05|19.12|18.3|17.83|18.06|16.68|16.91|17.2|15.6|15.55|15.11|15.33|16.53|17.47|16.96|17.35|17.9|18.83|17.01|17.14|16.88|15.73|15.75|15.75|15.78|15.5|16.57|17.2|17.68|17.61|17.84|17.11|19.86|20.86|21.17|21.34|21.93|22.58|22.14|20.96|21.22|22.28|22.15|22.65|22.5|21.76|21.44|22.72|22.5|22.31|22.33|21.28|21.86|21.76|21.45|22.13|23.81|24.37|22.9|24.07|23.9|24.08|23.71|24.37|22.35|21.89|22.56|22.74|22.1|23.52|24.72|24.63|24.75|24.22|25.52|25.75|25.73|25.13|26.84|26.22|26.99|26.49|26.7|27.44|26.195|26.73|26.7|26.68|26.06|25.725|27.3|26.21|24.37|23.45|22.5|23.72|21.22|19.4|18.57|18.7|18.63|17.97|17.82
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||83.35|80.06|75.85|71.08|71.64|70.9|72.05|76.32|75.41|72.41|70.4|71.85|75.95|74.4|73.88|70.89|71.53|74.78|72.16|70.64|67.76|75|70.31|67.09|66.09|66.31|65.81|66.91|70.45|70.88|73.55|72.83|70.17|71.58|68.06|68.27|71.56|72.83|70.76|67.38|71.99|72.11|71.67|73.62|75.24|78.67|76|76.35|76.97|77.35|81.43|84.38|81.86|83.85|84.54|82.76|84.65|79.98|80.51|79.66|78.57|77.46|79.2|74.26|72|76|72.09|70.81|72.81|73.06|75.39|80.02|76.61|76.09|73.79|70.14|65.99|64.3|63.08|64.18|63.91|61.78|60.08|57.81|55.21|56.78|57.03|56.58|58.15|58.48|57.26|61.04|62.08|60.74|59.75|61.5|59.7|59.17|57.55|57.37|55.14|59.38|56.24|51.96|54.49|50.24|57.29|67.7|68.64|66.83|66.87|67.96|67.83|68.92|69.17|72.85|75.9|73.2|72.05|74.2|74.17|75.59|74.07|73.85|73.92|74.48|77.96|75.51|76.63|78.99|78.02|78.97|77.08|75.69|75.67|73.01|73.83|72.92|76.07|74.74|74.67|75.58|81.82|84.68|83.65|83.6|84.17|84.14|84.51|85.2|85.34|83.2|83.31|78.8|79.03|71.65|71.77|76.73|78.41|82.52|84.79|89.9|85.11|88.06|89.71|90.47|87.98|84.49|80.25|78.71|80.25|80.56|78.02|70.81|75.91|78.69|77.43|71.22|69.8|72.47|71.02|73.95|82.81|86.09|85.71|83.94|82.37|79.3|80.21|77.16|74.15|74.96|76.01|72.5|82.6|83.2|86.41|93.36|90.7|90.94|90.28|88.03|86.09|88.31|86.31|85.53|85.33|84.42|81.67|80.21|79.21|80.7|81.64|84.93|85.69|83.41|86.28|83.45|80.61|77.9|77.2|77.92|74.99|74.28|73.86|73.28|73.49|72.34|73.22|74.44|73.12|74.53|77.51|78.24|80.94|77.94|75.77|74.06|70.84|75.67|70.7|73.48|78.1|83.13|83.6|80.87|84.21|82.04|81.13|77.15|74.98
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.98|27.96|27.72|27.8|27.83|27.86|27.85|27.84|27.65|27.58|23.04|23.95|23.91|23.37|23.72|23.62|23.53|22.41|24.4|25.37|25.83|25.5|25.14|26.64|26.81|26.82|27.4|27.75|27.33|22.28|24.44|17.51|16.9|17.57|17.31|17.99|18.39|18.3|18.86|20.51|21|20.51|21.04|20.44|20.68|19.75|20.3|20.96|21.09|21.34|20.25|19.67|19.77|19.56|19.45|19.72|19.99|19.89|20.98|21.67|22.5|23.01|23.18|23.69|24.14|23.76|24.31|24.74|25.32|24.45|26.14|27.03|27.21|27.15|28.01|27.65|25.65|25.6|25.69|25.57|25.33|25.5|26.23|26.14|24.95|22.41|23.38|23.78|22.69|22.33|21.73|22.13|20.94|20.87|20.32
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||42.86|43.83|42.57|40.32|41.01|40.33|42.27|42.94|41.95|42.28|42.59|42.18|40.9|39.57|39.56|39.97|39.52|39.52|39.28|39.54|39.02|39.08|39.58|39.3|39.45|39.29|38.49|37.22|39.92|39.23|39.48|38.5|40.81|40.07|39.68|37.93|37.3|37.76|38.11|36.03|36.39|36.76|36.17|36.55|37.06|38.09|37.71|36.57|35.97|34.49|34.82|35.14|33.93|34.64|34.38|34.08|34.06|33.2|33.06|32.62|31.9|31.35|31.81|31.33|30.49|30.07|28.54|28.81|28.32|28.17|28.28|29.06|28.04|29.23|28.68|28.54|27.94|27.58|27.07|27.19|27.66|27.1|26.5|27.01|26.13|26.12|25.9|25.25|25.6|25.82|25.6|26.74|27.04|26.55|26.25|26.48|26.3|26.2|26.1|26.08|25|25.72|25.15|25.22|25.78|24.59|24.68|26.69|27.67|26.97|26.56|26.58|26.44|26.83|26.51|27.75|28.08|27.94|27.52|27.35|26.72|27.38|27.09|26.76|26.85|27.36|28.49|28.54|28.46|28.64|27.85|28.82|27.96|26.75|27.47|26.71|27.7|27.82|27.14|26.88|27.31|27.52|27.21|27.79|27.61|27.42|27.71|27.19|27.39|27.57|27.29|26.32|25.81|25.89|25.89|24.49|24.49|24.51|25.19|28.04|28.83|30.46|29.55|30.18|31.54|31.14|29.47|30.4|28.44|28.78|28.47|30.05|28.62|26.66|30.05|31.42|31.76|30.28|30.32|29.49|29.12|30.87|31.75|32.05|32.08|31.14|30.09|29.79|30.48|28.98|28.45|28.76|29.35|29.27|27.53|28.33|27.87|27.61|26.87|26.88|25.93|25.1|24.99|25.22|25.08|25.31|24.67|25.05|24.88|24.43|24.3|24.01|24.03|24.61|25.06|24.82|25.71|25.47|25.4|24.77|25.21|25.75|25.14|24.83|25.1|25.02|26.01|25.49|25.5|25.42|25.75|25.98|26.02|25.72|25.62|24.71|24.07|23.8|23.69|22.55|21.86|21.6|22.84|22.53|22.8|22.15|21.93|22.93|21.81|22.94|22.09
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||24.66|24.58|24.39|24.26|24.15|23.86|23.78|23.34|24.46|24.35|24.19|24.45|24.29|24.32|24.33|24.25|24.2|24.17|24.1|24.01|24.17|24.21|24.53|23.18|23.19|22.71|23.24|22.87|22.52|22.56|22.73|24.67|22.35|21.97|22.2|23.02|22.4|22.82|22.34|21.73|22.79|22.25|21.13|22.11|22.67|23.48|21.83|21.22|21.3|21.05|21.5|22.1|21.52|21.25|20.58|20.1|19.13|18.92|19.06|18.66|20.27|19.04|17.29|17.06|20.72|20.39|20.1|19.12|18.12|19.83|18.01|18.16|17.65|18.45|18.42|17.56|16.35|16.19|15.05|15.09|13.52|14.8|13.75|13.62|14.06|14.2|14.94|14.13|14.73|14.64|16.07|15.52|19.11|21.31|22.7|22.95|20.72|19.83|19.36|20.47|18.17|19.06|19.74|17.5|16.02|15.44|14.78|15.28|15.46|16.17|16.28|16.08|16.27|15.4|16.56|18.24|19.8|19.2|21.79|21.65|26.38|18.42|17.47|17.74|16.78|16.14|17.11|16.34|17.42|20.2|22.13|21.45|21.59|19.12|20.52|20.11|18.12|19.34|16.73|17.96|18.9|19.4|17.68|18.04|24.18|24.37|23.51|23.51|23.54|20.01|21.12|20.76|24.29|24.45|26.74|25.72|26.56|21.18|23.99|24.18|25.7|26.35|28.85|27.55|27.55|27.05|26.87|22.99|24.26|20.88|21.61|21.72|22|21.85|20|22.26|23.2|22.62|21.71|20.21|20.86|20.19|22.41|32.74|33.59|32.77|28.73|29.42|28.08|26.71|26.87|29.41|28.12|26.52|27.08|29.22|35.11|35.83|36|33.1|31.08|32.7|36|36.89|36.42|31.9|35.27|33.91|33.54|37.81|40.95|39.84|36.68|37.6|35.83|37.67|36.76|38.72|42.49|41.37|35.07|36.45|37.04|34.85|34.06|35.45|37.37|36.24|34.24|31.21|30.34
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||288.37|300.15|297.49|283.71|274.72|277.75|279.98|284.6|280.74|280.03|274.85|282.38|276.66|266.57|262.5|255.81|253.18|248.6|250.77|247.12|240.02|246.1|223.5|224.36|221.71|219.84|218.31|210.93|230.55|231.75|232.3|242.22|245.75|247.76|255.99|249.1|255.3|254.67|245.34|233.94|235.88|235.25|234.15|246.22|260.78|275.85|268.95|261.26|271.67|250.09|251.09|252.37|250.17|247.92|246.47|247.86|245.8|250.01|256.16|240.65|240.44|239.62|243.41|247.22|227.95|221.35|215.86|214.69|224.87|219.9|224.07|224.8|226.86|231.47|230.29|235.55|239.94|241.28|245.74|250.03|254.87|254.12|255.83|259.54|257.49|258.01|252.04|254.83|251.08|234.26|234.05|229.53|229.02|236.38|234.12|232.27|221|226.47|215.86|211.04|196.88|194.56|184.53|201.7|200.94|191.51|196.93|202.5|204.03|195.64|206.38|210.65|212.11|215.91|224.64|236.66|233.01|234.78|226.72|226.76|218|224.14|216.18|215.87|210.57|217.74|211.91|208.72|203.03|211.61|207.59|205.41|212|200.26|203.9|210.45|228.39|224.77|228.15|242.61|252.12|238.81|253.66|255.13|255.79|246.42|247.5|250.6|244.05|254.07|252.32|246.76|250.91|233.8|229.14|208.04|213.49|214.57|209.65|217.65|233.98|249.85|239.26|252.99|255.75|261.84|251.02|251.17|243.1|227.89|226.2|228.55|230.43|221.47|229.36|244.66|241.03|228.86|249.32|255.74|257.88|258.59|263.06|258.15|265.84|283.36|274.83|267.34|284.57|260.43|270.22|267.21|270.42|271.99|276.42|288.28|296.81|297.71|287.53|284.79|289.53|281.24|269.65|273.72|275.59|283.9|293.05|286.54|275.58|264.88|243.54|245.07|246.04|247.15|250.4|260.81|262.27|268.92|256.01|257.83|265.32|260.55|263.64|270.91|265.85|261.43|271.49|279.3|280.9|277.34|289.83|289.81|279.24|282|270.86|272.49|271.18|272.91|260.46|261.44|256|252.06|258.03|254.84|245.66|236.62|244.22|252.95|254.04|237.61|234.39
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||623.49|609.54|594.52|573.03|575.96|580.8|590.04|592.44|583.96|581.11|586.44|569.74|519.04|514.6|504.2|494|497.7|516.72|489.41|484.77|471.46|473.17|482.62|491.42|473.2|540.39|533.99|485.52|512.19|490.72|484.93|486.52|461.74|447.96|438.9|468.58|487.27|497.02|482.38|458.69|467.82|471.35|469.54|480|473.65|489.65|496.87|493.99|528.99|506.95|519.35|530.79|528.7|536.74|526.79|525.13|519.78|515|523.21|509.34|506.66|494.34|494.55|480.3|437.94|432.24|434.73|435.95|432.09|424.09|440.04|450.77|466.43|470.22|474.8|469.09|480.45|462.58|456.11|454.5|478.66|468.75|461.75|459.5|454.9|461.1|450.96|454.92|446.58|437.96|470.48|481.08|469.89|468.14|463.13|461.05|476.25|479.84|471.52|464.17|463.27|470.58|473.07|485.7|490.15|423.24|440.19|424.9|433.49|422.72|435.62|429.56|430.17|431.05|438.54|449.68|453.42|450.64|452.45|455.8|454.05|458.35|454.26|443.83|438.32|443.31|438.76|446.81|461.27|471.99|472.57|470.39|461.72|455.25|443.6|459.78|467.38|470.91|470.63|463.86|440.64|437.65|450.76|461.43|521.42|545.61|534.77|529.87|528.94|545.6|527.83|520.42|492.7|522.77|548.11|522.66|464.19|496.09|470.32|478.82|485.2|491.41|476.95|485.13|490.75|479.58|477.59|478.9|451.85|461.2|480.43|486.37|463.7|443.93|463.82|478.37|470.76|443.33|452.83|468.7|439.4|447.4|467.2|463.66|454.79|458.18|427.95|436.3|468.57|409.67|391.25|399.32|369.75|380.2|398.81|403.45|400.42|387.07|381.17|377.46|371.06|357.84|353.98|353.13|359.65|364.37|357.22|406.21|395.36|389.72|360.92|355.7|350.24|354.1|365.93|364.84|363|363.11|362.11|363.02|361.31|362.81|371.82|369.2|373.31|367.19|375.06|377.51|365.87|370.46|371.61|370.63|354.44|342.04|346.43|339.95|322.24|319.02|308.65|301.79|300.91|291.66|297.24|297.36|298.79|286.61|298.16|300.75|288.33|304.72|299.6
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||22.45|24.32|25.04|25.23|26.65|25.66|24.84|25.05|24.3|24|24.5|23.82|23.59|22.62|21.98|20.18|18.86|17.78|19.56|17.65|17.32|19.27|17.7|17.37|17.23|16.38|16.32|15.69|19.15|20.4|19.19|20.06|22.72|24.11|26.38|27.33|28.35|25.68|27.17|25.79|25.42|25.75|26.91|26.8|27.65|26.89|26.86|26.42|27.32|24.88|23.16|23.81|23.38|20.39|20.95|20.89|19.33|16.95|17.89|17.5|16.09|15.74|15.93|18.47|19.66|19.53|17.48|18.79|17.29|16.56|17.79|16.6|16|15.75|16.1|15.99|19.04|18.29|17.77|18.89|20.93|20.7|19.4|19.99|19.29|16.17|16.26|16.42|17.74|17.22|17.76|16.75|17.8|20.04|20.95|20.36|18.68|16.42|14.37|14.93|13.18|13.81|13.36|13.58|14.86|16.65|16.48|15.66|17.23|16.3|16.4|16.87|16.68|17.68|17.95|21.54|21.03|20.42|21.89|21.77|19.4|19.13|17.17|15.78|14.48|14.15|13.24|14.13|13.35|13.04|12.64|13.08|13.45|12.52|12.58|14.06|16.23|16.4|17.63|16.24|16.57|15.01|15.45|15.63|13.04|12.24|13|14.32|15.35|16.54|16.43|16.37|17.86|16.94|16.52|14.93|13.03|12.9|11.36|13.55|15.31|14.6|13.05|13.72|13.18|14.16|13.21|12.15|11.97|11.8|11.53|11.33|13.22|11.43|13.16|15.63|16.2|15.3|16.22|18.27|20.03|21.13|21.64|19.94|21.82|19.86|19.9|17.49|17.39|19.65|21.2|21.44|20.25|19.56|20.06|22.96|22.2|20.74|22.72|20.33|21.54|18.29|20.06|23.09|25.63|28.92|25.72|25.48|26.53|26.35|28.31|28.1|25.59|24.59|24.62|26.16|23.63|25.04|24.89|24.03|24.87|23.14|27.49|29|31.03|30.3|32.23|32.12|31.9|28.7|28.58|28.48|31.05|29.81|28.32|30.54|27.72|26.82|29.7|30.73|28.85|29.56|26.85|23.54|24.72|22.65|24.59|25.38|24.43|25.43|24.58
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||12.31|13.7|13.48|12.62|12.89|13.32|13.29|13.1|12.17|11.9|12.13|13.97|12.92|13.68|13.08|12.73|13.52|13.66|12.62|11.79|11.9276|12.6153|12.49|12.26|12.33|12.53|11.84|11.97|14.99|14.64|14.3|14.96|14.92|15.11|15.54|15.62|14.45|14.85|15.62|14.5|14.78|14.47|14.07|14.97|14.96|16.02|16.61|15.97|16.28|15.17|15.72|15.45|16.39|16.59|15.98|16.9|15.86|16.27|17.77|18|17.94|17.85|18.69|19.85|18.97|18.52|18.02|19.01|18.01|17.5|17.32|18.82|18.24|19.06|18.84|18.54|18.87|18.75|19.63|20.51|19.52|19.11|18.56|17.67|17.1|17.23|17.22|17.2|17.62|20.98|19.5|19.98|20.59|20.28|20.45|19.83|18.92|19.12|19.07|19.45|19.3|20.34|19.6|20.09|20.49|18.96|20.9|20.37|20.93|21.12|21.6|20.12|20.62|20.87|20.41|19.35|18.44|17.89|17.39|16.04|15.2|15.59|15.48|15.81|15.05|15.11|14.83|15.56|16.75|18.28|18.82|18.01|18.51|17.25|17.41|20.2|23.18|21.65|21.67|24.04|23.27|23.95|23.11|23.28|21.75|20.89|20.72|19.85|19.26|22.55|22.22|22.65|23.57|23.22|21.58|21.66|17.88|18.48|16.18|15.18|17.12|17.52|17.72|18.66|17.91|18.62|17.29|18.61|14.78|14.2|16.59|16.9|16.23|16.47|20|21.01|20.12|18.03|17.66|18.98|18.13|19.02|20.56|20.37|20.22|19.95|19.33|21.15|18.32|16.93|17.24|17.25|16.21|16.77|15.43|16.52|15.08|13.55|13.52|13.26|13.67|11.86|12.49|12.03|13.76|14.66|14.02|14.89|14.99|14.62|13.48|12.96|13.39|13.09|12.95|13.69|12.19|13.22|13.45|13.81|13.57|13.62|15.03|15.52|15.66|15.61|16.93|17.66|16.12|16.17|17.51|17.25|14.95|13.29|13.24|13.09|14.19|14.03|14.64|16.7|17.29|15.1|14.03|13.94|13.37|12.38|13.41|14.75|15.01|13.73|13.5
00382|8128|/equities/nucor|SnP500/R1000VALUE||133.65|138.04|138.13|133.3|141.35|147.26|148.73|147.93|145.41|138.98|138.67|145.83|140.63|142.4|137.87|131.43|124.3|121.92|121.57|109.36|108.49|116.16|115.22|122.97|115.72|110.5|111.24|103.22|121.95|122.01|132.09|133.72|137.47|135.23|137.77|130.26|128.43|122.17|124.53|118.16|115.45|117.28|116.58|125.25|142.57|154.69|151.92|147.08|158.84|143.56|141.47|158.24|151.91|151.44|150.13|146.31|143.59|138.79|151.91|147.73|145.23|145.14|151.05|160.89|162.5|161.1|153.84|158.08|157.58|154.69|161|168.85|171.27|172.12|174.47|173.92|175.42|191.36|194.53|200.97|197.9|194.44|188.48|185.82|190.7|189.99|185.58|186.54|183.39|175.1|166.79|168.89|170.57|174.04|178.06|172.82|162.09|170.41|157.16|156.76|152.62|152.31|148.11|141.36|147.06|157.23|156.35|153.13|155.42|164.94|172.58|165.4|168.34|166.52|167.76|168.94|163.83|166.77|161.95|163.98|153.79|151.41|145.55|141.29|136.14|138.67|139.08|142.32|148.18|153.45|146.19|145.53|154.47|148.65|144.12|158.88|178.37|162.53|168.07|164.11|176.63|166.87|153.47|157.56|143.93|131.81|136.08|133.6|147.07|154.2|149.19|142.03|138.76|133.56|134|135.56|118.71|115.01|106.99|105.87|117.08|143.56|130.78|140.51|138.17|142.89|136.64|135.8|119.86|110.32|109.01|105.64|111.06|113.99|120.17|128.71|137.74|119.97|123.79|136.55|154.78|161.05|165.32|150.76|149.26|157.62|136.16|135.25|138.72|130.05|122.93|118.41|111.26|99.79|93.05|110.82|114.44|114.15|114.3|118|113.21|110.5|113.98|112.85|112.24|112.2|111.65|102.33|101.78|97.97|97.65|100.92|104.89|112.25|114.05|119.85|116.42|126.17|104.31|104.02|94.33|92.04|97.17|96.52|96.69|93.02|106.59|108.78|102.54|102.13|102.51|98.76|82.26|77.83|79.5|80.29|79.88|79.3|71.32|69.76|62.92|59.82|58.04|56.34|52.98|48.73|54.78|55.47|56.02|53.19|52.44
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||42.15|44.85|47.47|46.1|45.67|45.91|47.61|45.83|44.61|44.32|43.41|44.71|43.62|46.31|43.8|42.6|45.63|46.45|42.54|40.78|41.29|43.04|42.16|40.61|40.36|39.71|37.67|40.54|48.83|47.94|46.53|47.24|48.84|50.42|48.06|46.78|46.65|49.29|51.97|51.3|50.51|48.56|47.13|47.64|47.54|50.58|51.93|49.97|50.53|49.57|51.58|51.66|54.76|55.76|51.03|51.64|51.05|52.03|56.98|57.24|57.61|58.41|57.67|60.54|63.13|61.2|61.79|63.03|60.92|59.84|59.48|62.5|61.95|63.41|63.57|64.39|67.78|66.63|69.01|69.25|64.99|63.81|62.65|60.8|61.36|60.02|60.52|57.47|57.04|58.4|56.42|58.06|58.94|59.71|60.81|58.56|56.47|58.83|60.16|60.96|60.98|63.01|62.23|65.18|64.37|61.4|64.88|62.89|66.15|65.28|64.57|61.84|64.07|65.84|63.52|62.08|60.74|59.38|58.61|58.8|56.07|58.15|59.32|59.69|58.94|59.13|58.09|60.69|61.53|61.87|64.48|63.04|62.43|58.18|58.48|59.86|61.25|58.98|60.73|65.63|61.24|66.54|66.91|65.31|63.75|62.99|63.95|62.53|62.6|68.21|70.28|71.25|74.33|73.27|71.84|71.26|66.68|69.8|61.45|58.73|64.41|65.61|68.77|73.55|71.29|65.73|59.01|65.75|61.06|58.71|60.67|60.44|57.52|55.68|63.87|70.29|70.86|63.26|64.08|64.94|55.09|56.62|59.34|61.8|58.11|58.71|56.24|57.95|56.15|38.74|39.56|42.98|40.8|37.57|33.75|35.51|33.21|28.99|28.85|28.04|30.77|29.16|29.7|29.12|32.08|33.42|33.53|33.93|31.66|33.63|31.15|28.1|26.94|24.98|25.92|25.66|21.95|25.79|26.39|26.1|26.58|25.94|30.24|32.58|32.91|27.99|28.33|29.14|25.96|25.12|25.1|27.39|25.36|24.65|24.38|24.59|27.38|27.76|28.1|30.63|31.23|26.61|25.42|25.39|22.56|20.06|21.49|22.39|20.08|17.31|17.67
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||76.5|77.61|77.05|75.01|77.2|79.43|78.33|79.68|76.31|72.94|71.11|76.48|71.06|72.75|74.71|71.36|70.28|69.48|71.43|73.44|73.13|76.97|75.95|77.07|74.92|73.24|75.6|72.59|80.24|81.14|80.83|85|82.76|82.3|82.17|83.8|86.79|86.56|85.38|82.07|85.89|86.49|88.86|90.32|103.42|104.82|102.38|96.86|104.46|101.08|100.52|104.48|102.86|101.55|102.67|102.3|99.97|98.74|100.43|98.46|96.58|93.32|92|95.43|91|93.3|88.9|89.7|90.47|88.41|91.09|92.96|95.11|96.13|95.82|92.75|95.89|92.62|90.59|92.62|96.76|93.97|92.26|91.69|88.44|88.6|87.51|84.59|89.96|90.89|87.88|88.76|85.88|86.51|86.08|86.8|81.94|81.81|80.09|79.06|75.74|77.65|73.99|73.94|74.55|74.25|74.48|73.74|77.41|78.9|80.21|79.86|79.91|79.91|81.6|82.55|83.81|96.29|92.99|95.15|93.18|95.15|94.49|91.32|89.95|93.3|92.84|89.75|90.57|93.85|95.01|93.05|94.34|87.63|86.17|87.46|91.7|91.6|93.72|91.14|91.71|85.28|83.78|84.06|86.08|81.57|80.5|77.13|75.65|78.65|79.15|77.2|77.51|72.22|72.59|70.18|66.67|64.99|63.09|63.24|66.99|70.41|66.26|68.45|72.49|72.55|69.08|69.84|68.96|64.99|64.46|64.31|64.6|63.1|67.99|71.63|75|74.85|77.01|77.38|76.13|79.01|78.69|77.91|82.7|85.68|84.22|76.25|79.73|84.26|84.12|84.8|76.74|74.63|75.6|79.6|78.39|73.27|72.19|73.03|70.91|69.04|67.75|67.12|68.93|68.8|68.08|70.96|76.57|75.22|74.13|74.73|73.09|71.67|73.74|73.19|71.64|75.45|74.08|72.82|72.3|77.45|80.05|80.89|80.24|77.63|83.81|82.8|82.24|82.89|83.64|84.96|82.26|81.23|79.65|77.66|75.91|75.52|76.43|77.78|74.51|68.73|67.65|66.25|65.88|62.38|62.57|63.12|63.59|62.37|61.3
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||292.96|286.14|283.46|308.66|292.18|232.8|226.13|236.37|248.28|250.05|244.42|245.12|245.45|230.56|237.32|210.24|205.17|215.22|174.02|165.53|155.97|160.49|150.34|150.73|138.49|128.62|132.35|128.27|140.87|152.23|149.27|155.16|166.06|167.81|174.16|174.46|170.06|183.6|161.03|154.5|166.32|168.96|169.66|173.39|191.69|184.84|192.29|183.74|189.25|170.02|173.52|174.69|175.77|170.86|168.74|168|162.03|141.81|141.29|139.19|137.47|132.06|133.28|139.01|138.56|144.77|144.83|141.2|141.5|138.13|125.92|117.19|122.91|123.5|116.67|115.8|117.21|114.88|121.11|124.9|125.61|127.79|125.54|112.42|113.78|111.95|111.31|116.64|115.79|114.64|109.67|106.6|102.73|105.43|106.2|103.32|113.61|117.16|116.25|115.36|113.07|108.05|100.99|101.85|108.25|109.96|105.92|109.03|113.91|126.32|120.93|116.06|116.46|113.06|114.44|115.99|117.65|119.27|114.61|119.09|118.64|125.46|109.85|105.89|104.08|102.84|97.85|96.97|94.72|95.15|95.71|95.92|92.92|88.01|85.26|84.07|89.25|88.66|87.28|87.14|89.62|88.99|87.25|89.2|85.66|81.74|80.85|79.58|79.86|83.35|82.72|79.73|77.74|76|77.36|72.7|64.31|63.29|61.07|64.55|68.83|75.91|74.68|74.65|78.66|79.15|77.35|77.84|74.9|70.74|71.87|70.87|70.7|67.72|67.14|71.79|72.78|68.63|71.17|72.49|73.4|76.21|79.45|80.94|82.01|81.73|81.68|77.82|76.49|76.35|74.57|79.75|82.11|80.48|82.22|87.69|87.51|87.21|89.72|96.62|102.63|88.24|92.33|93.97|93.54|94.95|95.94|98.25|95.33|94.39|89.74|89.94|86.39|89.68|90|89.35|88.94|90.38|89.52|87.14|87.69|87.49|87.76|81.82|78.46|76.23|82.9|82.89|78.74|79.03|78.89|80.4|75.79|74.97|78.95|75.58|71.81|70.25|66.26|67.16|69.97|64.51|61.13|63.08|63.6|60.43|60.36|61.78|63.38|64.69|64.96
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||206.75|214.54|215.95|211.28|215.15|220.25|217.96|212.74|193.42|196.43|191.41|206.53|199.81|205.9|202.29|189.41|186.86|188.56|196.4|193.17|190.7|194.22|181.42|187.42|184.82|187.19|188.94|183.42|195.5|194.41|196.8|206.65|213.09|207.92|212.5|210.22|212.66|240.27|237.87|228.05|225.88|227.09|227.98|238.1|242.86|248.85|246.39|235.81|240.59|229.99|225.86|220.12|217.95|213.37|215.7|212.9|210.27|201.81|209.54|203.81|196.6|194.07|196.69|199|191.21|185.44|177.57|182.56|183.33|182.68|183.58|183.49|183.77|183.13|179.4|176.27|172.85|179.89|182.2|187.67|189.78|184.72|182.91|186.08|180.19|175.41|167.98|168.33|161.37|171.96|164.38|166.16|167.75|162.91|163.68|164.76|163.88|169.71|155.13|155.31|155.63|158.27|150.18|144.48|151.37|151.54|153.55|149.06|149.75|146.56|149.56|146.04|146.98|152.02|153.89|152.82|137.35|134.21|132.5|132.16|128.82|132.42|130.8|128.08|127.2|129.45|132.42|135.37|135.26|143.23|141.16|141.15|138.83|133.15|127.32|132.42|142.34|137.8|141.01|139.92|144.42|138.41|132.48|135.4|132.19|127.91|128.7|130.58|135.11|137.82|132.97|129.04|129.47|124.5|120.7|116.94|113.71|113.71|112.29|113.97|118.07|139.58|136.11|138.94|143.17|143.92|135.22|140.61|141.6|135.8|139.81|138.75|140.6|139.68|151.5|159.12|159.9|149.06|155.4|162.47|161.17|161.18|163.02|153.34|155.76|156.13|156.47|149.75|149.61|149.62|148.47|147.79|146.67|145.55|134.52|137.31|137.85|136.15|131.3|130.03|128.17|133.21|133.57|133.09|135.09|135.38|137.37|133.99|133.71|139.13|139.15|141.87|141.02|151.82|152.45|151.39|148.3|146.42|140.57|141.5|133.63|134.92|138.63|136.65|135.26|132.75|143.85|146.76|148.65|150.16|154.25|153.16|147.65|142.33|140.36|137.84|135.57|135.52|131.02|137.22|134.95|132.02|134.08|133.18|133.3|134.46|140.4|142.53|144.78|137.91|136.1
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||31.33|30.91|30.94|31.21|31.16|31.14|31.13|31.14|31.07|31.03|31|30.95|30.93|30.9|30.81|30.82|30.85|30.86|31.08|22.92|21.49|20.46|19.75|20.8|20.85|20.96|21.34|20.64|20.6|22.16|21.59|21.87|20.7|22.49|24.98|24.77|24.37|24.79|26.29|25.05|24.33|23.79|24.12|24.31|22.63|23.78|24.59|23.94|25.76|25.3|25.66|25.77|26.02|25.46|26.25|27.65|27.26|27.22|27.17|27.35|28.8|28.35|28.68|29.78|30.03|30.16|29.63|28.6|28.45|28.27|27|26.58|26.67|32.55|32.02|30.5|31.13|30.24|30.2|29.42|29.38|29.64|29.51|28.34|29|30.23|33.64|34.19|33.56|33.3|32.54|32.21|32.07|32.03|33.26|31.14|28.5|27.55|27.03|26.5|26.99|26.58|26.6|27.11|27.42|26.56|26.5|26.77|26.56|25.36|26.42|27.31|27.42|28.82|29.74|30.3|30.43|28.9|28.63|28.31|28.03|27.94|27.53|28.94|29.3|29.29|28.85|29.1|27.15|26.66|26.98|26.22|25.31|24.02|25.28|26.13|27.14|25.35|28.75|29.74|31.37|30.43|31.06|30.66|30.16|29.81|30.59|28.47|27.94|29.79|31.1|31.87|31.31|30.98|32.15|30.77|33.3|35.01|34.41|32.99|31.73|31.2|30.99|31.75|30.34|29.69|27.68|27.97|28.33|27.76|28.82|29.37|29.35|28.86|27.8|28.65|29.21|31.63|33.19|34|33.75|31.26|31.87|32.17|32.72|31.28|30.43|30.98|32.2|31|30.29|29.4|29.87|29.48|31.13|30.04|30.03|30.47|30.39|30.38|34.55|36.63|34.45|32.54|34.71|35.35|36|32.14|33.46|32.31|32.5|32.06|32.46|32.43|31.78|30.67|31.06|31.63|33.38|31.9|31.68|32.5|32.53|32.15|29.63|31.71
00390|32370|/equities/pentair|SnP500/R1000VALUE||107.21|112.23|109.76|110.3|110.95|110.64|107.53|108.6|104.98|102.72|100.62|103.08|106.07|107.08|106.87|103.58|97.27|96.62|99.55|99.18|96.79|101.08|93.46|93.29|90|80.36|82.19|78.76|86.84|87.42|86.08|88.35|94.2|92.94|96.73|97.87|103.68|103.01|103.02|96.97|101.06|101.14|101.95|107.16|108.11|108.99|106.93|105.92|104.35|98.47|98.96|99.04|97.63|95.88|96.99|94.8|91.49|85.12|88.69|86.82|84.52|84.37|83.58|88.5|78.84|79.23|74.39|76.67|79.47|77.33|77.55|81.38|82.75|83.95|83.32|79.61|79.96|78.53|81.1|83.57|85.44|83.94|80.63|81.22|78.33|76.76|74.92|74.48|73.83|72.44|71.36|70.77|68.69|72.71|71.89|70.93|67.41|66.28|63.22|62.94|61.4|61.64|57.68|62.21|62.41|63.3|64.75|64.98|66.86|68.08|70.96|67.05|66.6|69.77|69.85|69.69|66.34|65.87|62.84|64.6|60.12|60.81|59.17|58.5|57.6|59.16|58.8|57.87|58.08|53.46|52.94|52.59|55.27|51.78|50.92|52.68|56.49|55.43|56.83|55.21|59.37|51.53|49.16|50.52|46.8|44.98|44.4|43.44|45.07|46.65|46.19|45.03|46.69|41.06|42.76|39.62|40.84|40.91|40.63|41.25|42.84|47.12|43.91|46.18|49.38|50.69|49.1|48.89|46.99|46.21|46.5|46.47|47.03|43.9|47.87|50.8|50.36|48.96|50.02|50.48|50.75|52.68|52.43|53.26|54.88|55.47|57.22|53.8|56.57|58.36|57.81|58.65|59.81|63.15|64.34|66.11|69.4|73.03|71.22|70.12|75.22|72.64|75.24|79.34|75.82|74.31|73.97|75.77|71.88|70.8|72.87|77.23|76.22|76.53|77.87|76.69|78.83|79.5|77.1|73.67|68.46|69.09|69.3|68.01|66.73|63.91|67.48|69.52|68.97|68|68.78|67.94|64.51|64.31|63.84|62.07|62.39|62.24|61.02|59.52|57.68|55.93|56.65|53.63|55.16|54.46|57.98|57.59|56.1|53.09|52.59
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.41|21.63|21.08|20.31|20.23|21.17|20.76|20.96|20.59|19.66|18.53|21.42|20.39|17.82|17.45|16.77|17.64|17|17.82|18.15|18.46|17.97|17.14|18.72|17.73|17.99|17.83|16.73|16.02|15.99|16.33|16.62|15.82|16.36|16.25|15.7|15.26|16.03|16.7|17.21|17.86|16.85|18.29|19.02|18.91|19.04|19.35|18.92|18.13|17.9|17.86|17.99|18.1|18.03|17.77|18.45|18.39|17.94|15.68|15.15|14.52|13.66|14.04|14.42|14.04|12.93|12.89
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||88.29|94.05|84.06|86.72|82.87|86.64|90.11|94.15|90.78|86.84|88.23|103.67|93.26|101.5|101.31|97.82|94.99|93.53|91.97|90.42|89.33|93.26|91.25|93.99|94.29|91.82|94.86|94.84|105.62|107.29|111.91|117.56|112.15|113.84|112.26|118.86|126.13|123.15|118.39|113.88|113.6|111.99|112.56|115.94|116.46|116.14|112.03|109.52|122.47|121.04|116.33|119.67|121.51|123.96|126.06|122.89|122.03|115.41|122.54|121.25|119.66|118.75|123.27|115.15|108.15|109.52|103.56|104.86|107.98|108.65|110.92|109.26|113.27|110.23|104.8|100.61|101.51|100.86|103.49|102.28|105|103.25|104.9|109.33|107.12|104.44|102.46|103.76|105.62|110|106.43|110.8|107.36|109.31|107.71|101.16|91.02|91.28|90.09|87.97|84.49|88.16|97.87|101.67|105.85|107.54|110.7|109.5|113.44|106.83|116.92|114.94|113.22|118.84|123.24|126.09|130.87|122.81|116.32|118.79|115.97|119.26|111.09|115.22|116.67|119.09|116.3|129.87|130.49|132.94|137.11|133.57|133.26|127.58|122.56|120.23|131.34|125.13|133.44|135.73|141.75|138.56|137.82|133.77|133.53|140.22|140.63|137.66|139.15|139.23|136.93|136.17|143.46|130.49|135.94|130.55|120.12|124|120.33|122.31|130.14|141.62|134.59|137.57|145.13|157.91|153.72|153.17|146.67|135.15|146.01|144.07|145.53|134.91|141.9|147.67|156.18|146.73|148.61|147.87|146.61|152.59|161.42|172.49|171.57|176.8|182.39|165.89|176.43|183.2|179.21|180.55|182.95|169.43|174.88|178.47|181.65|201.06|193.77|187.59|187.78|183.17|183.09|188.82|183.59|168.84|176.89|176.38|169.82|169.97|173.6|182.88|187.56|187.05|190.5|182.91|181.1|183.11|185.43|182.23|164.34|154.1|153.96|155.57|152.43|150.69|146.81|138.96|145.07|144.77|143.56|140.97|129.63|134.97|133.16|133.39|129.88|129.55|128.4|123.1|124.05|126.09|136.79|150.57|145.03|147.07|151.91|148.52|159.76|143.5|139.71
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||21.25|22.51|21.45|21.26|22.27|22.65|23.74|24.49|22.7|22.55|26.64|28.43|26.96|27.53|27.2|26.54|26.5|26.65|26.16|26.77|26.56|27.05|27.01|25.63|25.22|25.32|24.64|26.31|28.06|27.94|27.26|27.76|29|25.34|24.49|24.6|24.91|24.71|23.84|24.38|25.95|25.59|25.75|27.45|28.07|28.54|28.07|26.81|26.36|26.09|25.09|25.3|24.37|24.93|25.65|27.13|27.75|27.69|29.1|29.25|27.68|26.92|27.58|28.11|28|27.48|25.44|25.68|25.78|26.85|26.94|27.53|27.88|29.83|30.71|32.79|31.94|30.8|30.32|31.4|32.19|31.32|30.37|30.25|26.33|32.15|32.03|31.88|32.28|33.44|33.09|33|33.91|32.18|31.7|29.25|29.65|30.9|30.87|30.11|28.4|28.75|26.98|29.83|29.37|30.46|31.95|32.25|33.54|33.86|36.15|37.5|38.15|39.49|36.47|36.55|35.38|34.03|32.63|33.95|33.52|34.4|33.4|32.99|32.39|33.66|35.21|35.74|37.19|36.44|36.44|36.69|35.87|33.85|34.77|35.85|38.75|36.26|36.41|35.22|37.2|37.2|36.52|36.89|36.13|34.09|33.02|31.51|31.55|31.94|32.95|31.86|33.43|39.26|40.72|40.29|38.68|38.09|35.66|38.09|40.1|39.15|36.74|39.16|40.62|41.87|42.98|41.87|40.89|41.01|41.1|41.02|41.21|38.84|38.68|39.36|40.33|38.14|36.77|32.48|34.3|33.72|35.98|36.9|38.32|37.92|38.26|37.78|37.23|35.68|36.91|37.51|36.69|37.91|38.84|39.73|40.72|38.9|39.54|37.72|36.53|35.79|37.78|41.14|43.3|46.37|45.15|45.62|44.72|45.93|48.56|43|43.94|43.69|41.85|39.99|40.96|40.95|48.97|48.03|46.34|45.72|46.74|46.91|46.88|46.28|47.73|47.07|46.14|45.8|45.86|42.96|41.63|41.83|41.62|40.53|40.68|42.01|42.65|41.03|41.04|40.36|42.1|44.98|43.09|42.7|43.29|43.71|44.64|44.72|44.01
00394|7989|/equities/pfizer|SnP500/R1000VALUE||24.78|27.37|23.76|24.03|23.87|24.88|24.76|25.88|25.14|24.58|23.49|24.79|24.47|25.65|25.38|24.19|23.97|24.54|23.35|23.49|23.32|22.83|22.28|24.2|22.92|22.14|21.91|22.97|25.21|26.28|25.72|26.73|26.43|26.3|25.53|25.74|26.52|26.09|26.3|26.72|26.59|26.62|26.36|25.58|25.73|26.21|25.65|24.8|26.72|28.09|28.45|29.22|29.16|28.58|29.09|29.42|29.27|28.56|29.01|28.9|28.3|28.55|30.43|30.77|29.97|28.92|28.05|27.98|27.74|27.53|28.58|28.66|28.88|28.64|28.01|27.81|25.4|26|25.86|26.66|27.75|27.36|27.94|27.22|26.59|27.76|27.62|27.56|26.93|27.47|28.28|28.7|29.47|28.79|28.4|26.63|28.78|28.91|30.5|29.92|29.48|31.26|30.11|30.65|32.11|33.13|33.17|32.69|34.07|34.25|35.78|36.38|36.66|36.04|35.02|36.07|37.4|36.32|35.53|36.68|38.3|40.06|38.97|38.36|37.6|36.77|37.35|38.49|38.89|40.21|41.19|41.5|40.8|40.39|40.1|39.39|41.15|41.75|43.21|43.88|44.06|43.79|45.11|47.85|50.92|51.24|51.83|51.4|51.72|50.91|49.21|48.23|47.6|47.22|47.43|44.95|42.86|42.32|43.76|44.08|46.03|47.84|45.7|46.82|49.15|50.11|49.27|50.51|51.23|51.75|53.17|52.31|51.59|46.53|49.97|53.2|53.91|52.47|49.92|49.04|49.07|48.13|53.12|55.17|51.57|52.78|54.51|50.27|48.65|47.72|48.53|50.78|53|54.33|52.79|54.95|55.72|59.05|58.71|59.48|52.78|54.27|54|50.8|49.73|48.61|43.74|43.16|41.49|42.45|42.93|43.94|43.89|45.59|46.84|46.6|48.72|48.48|45.07|42.81|41.68|40.35|39.61|39.73|38.98|38.81|40.15|39.15|38.73|39.95|40.02|39.58|38.65|38.66|38.57|36.6|36.3|36.25|35.53|34.94|34.39|33.49|34.44|34.72|34.92|35.9|36.55|36.7|37.13|36.81|37.27
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||160.47|153.27|164.89|162.95|166.11|161.55|167.13|171.75|166.19|170.18|162.96|160.92|178.73|179.91|178.88|181.03|183.29|184.33|181.73|180.59|178.19|170.44|169.7|170.86|170.24|163.21|153.89|150.62|155.16|151.48|151.88|150.95|155.28|154.4|150.46|144.41|130.2|127.28|121.59|117.15|122.02|121.45|124.22|126.62|130.56|133.06|129.99|128.59|126.24|130.65|129.86|120.21|120.1|119.1|120.62|120.79|125.62|125.81|123.29|120.15|118.06|116.01|117.82|113.36|107.12|105.95|102.12|101.33|99.92|102.2|103.61|101.38|99.93|99.83|99.66|97.4|95.02|93.77|88.85|89.48|91.62|90.88|94.27|92.68|89.83|91.56|89.65|89.12|92.99|90.85|92.32|95.27|95.3|94.08|92.94|94.46|91.31|94.05|94.34|91.95|89.7|91.52|87.47|92.56|92.26|92.17|92.58|94.93|95.79|93.67|95.68|95.07|94.36|96.16|96.21|99.86|97.52|99.5|97.7|97.62|96.3|94.89|92.59|91.78|90.84|93.19|95.12|95.56|99.97|97.77|99.48|99.03|97.25|90.75|94.79|98.35|99.2|98.58|101.82|102.36|102.59|103.76|101.82|101.7|103.49|101.21|101.69|100.28|102.09|104.3|98.25|96.28|94.47|89.98|92.53|86.51|85.26|84.65|83.01|91.79|95.56|97.06|94.53|96.55|100.13|99.24|97.6|97.15|95.93|90.18|93.89|99.72|103.4|97.95|102.33|105.52|106.97|101.15|104.43|98.94|100|102.69|101.77|100.07|96.78|93.45|93.9|88.87|99.8|105.24|111.61|107.96|103.59|103.52|102.92|103.38|99.14|95|92.93|93.45|90.04|89.38|88.68|90.4|94.76|94.3|94.54|96.88|98.37|95.35|96.08|101.82|101.86|103.57|106.1|102.1|101.42|101.59|99.21|100.09|98.4|98.9|99.4|100.3|99.04|99.5|98.84|97.9|96.43|97.42|97.7|97.41|95|94.61|92.91|91.07|88.06|90.58|89.25|87.72|86.16|84.02|85.45|86.12|84.28|79.65|80.68|80.94|83.09|82.79|82.51
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||126.76|133.01|139.46|129.72|130.78|131.55|133.58|129.94|123.61|119.13|119.6|124.97|125.9|131.71|127.29|119.25|124.78|122.15|114.29|113.48|113.13|125.73|110.92|107.15|103.97|99.1|97.38|98.81|121.76|125.49|126.73|126.18|129.69|128.78|128.04|120.3|117.87|121.86|120.53|113.93|116.09|112.59|110.37|122.72|128.68|133.98|133.27|130.91|126.45|120.01|128.17|132.6|136.35|138.62|131.05|129.97|126.7|128.14|140.31|135.37|138.92|135.41|133.76|142.21|138.47|138.64|138.4|141.17|138.09|136.76|138.07|142.11|142.68|147.08|145.6|143.61|151.41|154.71|162.49|170.75|163.34|159.45|159.03|149.34|144.2|147.11|143.81|145.66|145.47|140.22|129.09|132.87|135.24|133.14|134.06|129.87|125.32|129.7|118.63|116.37|113.44|116.79|110.93|113.54|110.6|109.19|120.15|118.58|121.03|122.23|117.17|113.89|114.24|116.64|110.48|110.35|105.73|100.46|99.44|95.38|90.86|97.13|98.76|97.03|94.91|94.94|93.22|93.44|99|100.15|106.26|102.84|101.38|93.73|94.72|101.22|106.02|102|99.54|107.38|98.81|108.73|106.96|103.03|105.7|104.08|103.94|100.64|98|106.66|110.78|108.99|111.3|103.48|104.2|100.44|94.1|92.5|80.72|75.99|80.73|88.03|88.46|92.18|88.44|90|83.76|89|84.53|81.64|82.01|84.37|84.2|90.51|106.31|104.46|101.73|93.79|94.6|96.36|86.76|83.62|82.85|84.25|85.96|83.85|78.76|80.77|84.3|84.69|85.07|93.2|88.84|84.25|83.44|88.58|81.96|72.46|71.9|71.8|72.52|70|69.25|69.64|77.47|77.77|74.78|82.89|81.22|82.13|72.57|68.04|66.02|66.38|69.62|72.61|65.95|73.89|73.96|73.43|72.17|74.48|82.7|87.9|90.04|84.17|90.97|91.48|84.22|84.29|87.7|86.04|80.91|76.49|78.69|79.03|83.16|84.31|82.26|88.66|87.35|83.05|82.31|77.23|72.04|67.8|72.55|71.74|70.71|69.94|68.73
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||92.41|90.18|86.76|86.52|88.19|89|89.36|91.35|91.34|92.62|90.68|90.91|92.51|91.04|90.42|88.55|88.57|89.97|89.09|91.23|90.75|91.74|91.61|94.32|93.75|94.45|91.91|91.09|94.17|93.76|93.71|91.99|92.54|91.58|89.26|86.97|86.96|85.74|86.64|81.76|84.25|84.95|84.96|87.55|91.59|93.7|92.93|91.88|91.81|85.83|88.2|87.92|85.9|87.98|88.27|90.28|90.7|87.81|87.52|87.06|86.45|86|88.23|84.71|82.17|80.25|75.85|76.38|74.61|76.49|75.69|78.86|76.82|78.44|77.24|75.79|73.69|74.4|72.24|72.76|74.73|73.01|70.98|71.7|68.05|70.5|67.92|67|68.7|71.37|69.63|71.25|74.33|71.84|71.13|73.72|75.3|75.08|73.26|71.97|70.46|73.92|73.77|74.23|75.69|72.36|73.68|77.81|78.62|76.62|75.97|79.16|78.25|77.4|78.58|83.8|85.42|83.2|81.92|81.46|80.81|83.25|80.79|77.36|76.8|77.52|80.81|80.12|78.46|80.59|78.48|80.29|79.24|77.22|77.64|74.01|76.42|73.38|75.1|74.09|75.88|74.07|75.36|75.37|75.46|76.04|77.93|77.9|77.5|78.12|76.5|73.73|71.64|69.52|68.3|64.18|61.79|60.98|64.51|71.27|73.63|77.04|74.9|75.92|77.96|77.32|75.42|73.47|70.24|70.74|70.87|74.68|71.75|65.92|73.73|77.49|78.72|75.31|73.24|74.12|71.2|77.32|77.54|78.84|79.32|75.98|72.97|73.76|74.45|71.99|68.92|68.95|70.33|70.84|70.69|72.27|70.8|70.59|68.91|67.8|66.28|66.17|65.26|66.96|66.1|64.56|64.49|67|68.02|66.58|72.12|72.55|73.82|74.55|77.18|77.31|80.16|79.78|80.34|83.55|84.55|86.39|83.65|82.9|82.63|81.05|87.68|87.03|84.58|85.98|86.06|86.12|84.65|83.81|84.9|81.77|81.81|80.22|80.79|78.33|76.3|69.93|76.26|76.19|77.78|75.25|77.09|78.55|77.77|79.95|77.87
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||269.62|268.82|270.35|270.8|272.78|262.5|255.49|249.96|243.52|237.27|232.48|231.57|227.22|227.47|230.44|216.83|223.69|230.08|224.88|228.63|227.15|223.05|232.15|237.69|238.16|233.56|243.69|238.79|250.93|248.29|237.43|229.55|223.07|234|238.82|241.66|233.78|237.86|236.76|234.06|223.4|215.85|208.92|206.4|207.18|198.66|206.8|204.8|205.67|207.93|208.94|204.78|212.22|217.55|224.78|230|208.16|204.24|192.22|182.05|198.78|209.83|196.57|208.96|231.39|220|234.39|239.4|238.99|233.46|228.39|229.11|218.92|214|239.41|254.14|249.94|255.63|255.06|257.31|264.35|239.89|256.88|216.53|208.99|239.5|239.62|241.76|257.38|242|232.95|217.15|236.95|209.8|208.45|217.5|223.94|223.48|221.77|270.87|279.47|280|266.48|261.89|270.18|232.47|236.24|254.75|254.11|253.15|256.71|239.86|232.49|241.16|229.28|233.38|230.88|227.85|215.37|206.91|215.7|199.07|181.88|180.03|173.69|184.25|176.89|181.73|176.46|183.24|185.3|186.98|191.62|190.09|193.08|174.68|162.03|157.05|151.08|149.88|151.67|141.32|151.6|151.55|145.37|141.95|140.94|158|166.74|165.17|154.84|162.9|170.3|152.19|150.72|157.05|167.83|153.83|146.45|148.41|147.19|164.6|164.81|163.48|165.63|163.59|148.57|133.94|132.29|128.24|120.9|131.16|127.38|131.24|113.89|112.49
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||183.95|198.46|203.32|205.52|201.98|204.4|207.44|201.69|191.27|189.74|185.88|196.05|196.52|197.02|196.57|185.75|177.39|173.37|178.63|173.81|171.82|179.42|166.44|165.54|158.46|152.33|151.99|153.1|171.88|173.61|172.99|179.77|191.92|188.05|193.91|200.72|200.95|199.53|198.54|189.02|195.63|193.28|192.76|201.5|208.63|214.72|210.07|207.68|203.97|187.15|185.82|189.38|187.77|182.26|183.07|186.36|177.24|176.7|185.09|178.1|173|169.92|170|181.21|175.51|168.56|156.51|155.48|153.2|151.09|155.88|157.39|154.26|160.35|157.58|156.22|156.11|152.3|150.63|157.37|161.6|155.51|148.78|150.33|147.81|146.12|148.85|147.77|148.13|151.6|150.79|148.92|156.23|154.85|152.47|152.33|140.67|139|128.7|130.26|120.43|123.21|111.24|111.82|118.14|120.32|122.77|120.85|126.35|116.93|122.22|117.74|123.2|129.94|131.46|135.5|134.26|125.79|125.61|125.95|123.03|128.47|128.93|123.58|118.78|118.48|111.58|116.18|130.25|123.38|121.85|121.88|127.1|124.15|123.72|137.16|152.89|158.49|158.59|159.34|165.39|163.17|154.87|164|164.21|157.94|155.02|150.39|154.08|164.23|167.65|161.16|165.76|156.5|162.87|156.37|149.7|151.34|149.42|151.92|163.83|164.34|157.25|162.19|170.79|174.63|167.04|165.94|161.76|153.42|161.38|161.3|162.84|154.09|158.33|173.3|175.05|155.98|157.44|166.62|166.1|173.25|175|184.7|181.14|196.47|192.97|182.15|184.87|202.67|201.17|207.36|210.35|208.22|200.96|222.2|223.73|200.52|197.93|197.24|201.56|197.73|200.1|199.36|203.61|207.1|211.03|216.08|199.13|202.76|198.31|194.5|188.92|191.66|191.52|194.51|185.82|190.38|190.27|182.41|183.02|183.43|189.67|192.79|193.36|178.33|189.2|194|194.68|193.48|199.38|198.91|186.95|178.04|178.86|180.21|177.41|179.68|175.79|181.41|176.46|168.36|170.41|162.27|156.94|143.52|152.57|154.78|158.19|149|146.15
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||98.48|104.43|103.65|109.42|110.72|109.98|111.23|114.27|111.8|106.95|104.44|115.95|114.53|117.3|118.28|114.15|108.67|106.3|112.6|110.8|110.08|114.08|109.44|110.49|102.57|100.05|100.73|99.15|107.44|110.73|113.47|115.48|113.22|114.8|117.75|114.84|115.38|122.78|120.24|113.18|114.27|120.38|120.21|124.17|125.57|124.37|122.65|122.53|125.52|124.41|126.45|130.93|128.25|128.57|134.56|126.5|126.98|124.78|129.73|126.53|122.4|119.24|123.46|127.55|128.04|130.62|125.23|125.89|128.59|127.32|128.41|131.41|131.42|134.44|135.33|132.92|130.16|130.9|134.43|139.04|144.9|142.56|137.86|140.73|139.52|144.37|141.91|139.58|140.09|143.04|141.39|145.55|145.94|149.55|148.75|148.68|143.98|143.63|136.45|135.87|128.81|128.31|120.72|124.72|128.46|133.13|129.8|130.13|133.8|135.7|142.01|138.37|139.53|136.64|140.57|145.41|149.35|149.74|146.77|148.3|138.89|143.08|139.67|139.58|133.73|142.4|138.1|138.03|140.26|141.98|138.42|138.07|133.58|125.44|122.49|126|137.46|129.71|129.91|126.23|130.73|127.35|131|132.4|128.5|125.74|126.72|126.17|130.41|137.3|133.36|128.47|130.09|115.46|114.16|112.59|110.33|114.37|110.69|112.32|117.48|128.11|123.76|126.04|131.94|135.55|127.36|129.29|127.73|116.8|117.87|117.86|121.01|110.02|115.9|125.46|130.03|119.68|122.36|128.53|127.99|132.85|128.27|132.53|134.01|129.46|130.93|120.23|123.95|141.09|149.64|149.9|152.99|154.83|154.74|165|167.71|172.44|167.06|164.59|163.37|160.39|155.6|160.84|161.64|163.09|160.57|161.72|160.3|150.74|144.01|148.58|146.74|153.03|155.66|161.84|161.12|169.78|164.23|163.52|162.92|170.2|171.41|170.66|167.21|168.12|177.53|182.33|179.72|178.45|179.1|179.49|171.24|174.65|167.41|150.47|151.96|154.82|147.42|145.3|142.61|134.82|136.67|138.55|140.11|134.71|137.82|148.04|148.3|144.22|145
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||37.23|36.7|36.72|35.69|36.16|35.96|36.47|36.9|36.55|36.35|35.66|36.57|35.98|34.27|33.81|33.56|33.77|33.89|34.04|34.75|34.67|34.86|35.51|36.17|35.93|35.72|34.74|34.46|35.71|34.76|34.89|34.07|35.21|34.72|33.73|34.14|33.6|32.88|33.25|31.73|32.27|32.52|32.43|32.29|33.6|34.93|34.45|33.7|33.06|31.56|32.43|32.66|31.71|32.55|32.88|32.46|32.46|32.07|31.91|31.79|31.17|30.52|30.64|29.44|28.62|28.44|27.41|27.65|27.96|28.08|28.41|29.33|28.68|29.59|29.14|28.09|27.02|27.02|26.63|27.22|27.53|27.08|26.64|27.18|26.14|26.8|26.64|25.87|26.05|25.89|26.01|27.08|27.75|27.1|26.82|26.9|26.06|26.48|26.31|26.09|25.34|25.37|24.28|23.76|23.89|23.44|23.56|25.13|25.66|24.75|24.76|25.27|25.3|26.18|26.08|27.46|27.89|26.76|26.21|26.46|26.38|26.99|26.82|26.52|26.01|27.06|28.45|28.75|28.72|28.69|28.57|28.55|27.79|26.78|26.83|26.25|27.39|27.69|28.81|28.66|28.66|29.63|29.32|30.61|29.96|29.22|29.54|29.13|28.95|29.18|29.23|28.09|27.41|27|26.51|25.69|24.5|24.68|25.35|28.15|28.92|29.85|28.94|29.79|30.81|30.29|28.07|29.08|27.33|27.53|27.18|27.76|27.08|25.36|28.33|29.83|30.36|29.2|28.77|29.23|28.31|29.89|29.2|29.11|29.02|27.59|26.67|26.27|26.45|26.43|26.1|28.66|29.41|29.68|29.66|29.97|30.25|30.06|29.42|29.56|28.73|28.66|28.18|28.4|28.6|28.72|28.8|29.13|28.85|28.36|27.96|28.42|28.68|29.61|30.09|29.22|29.74|29.41|29.23|28.37|28.26|28.59|28.44|28.25|28.3|27.61|29.33|28.99|29.11|29.5|29.26|29.25|29.13|29.16|29.14|28.64|28.77|29.27|29.59|27.71|28.25|26.19|27.68|28.01|27.87|27.67|27.82|28.57|27.81|28.2|26.89
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||240|245.7|243.48|242.34|248.28|243.86|247.06|249.21|247.15|246.51|241.09|250.1|246.41|244.98|261.66|263.99|262.01|267.85|279.32|284.93|277.3|286.03|284.51|282.81|265.01|265.45|275.64|257.64|278.86|272.86|283.69|279.82|282|266.19|262.6|250.6|246.44|238.82|243.68|235.61|242.22|241.02|239.97|251.8|254.56|268.88|266.06|255.78|261.52|242.72|243.78|251.12|254.09|255.36|251.1|259.24|255.46|248.69|252.2|241.25|235.88|221.73|216.94|215.68|219.35|213.3|210.18|207.71|209.19|203.92|212.53|211.18|203.91|209.22|215.76|208.72|208.03|214.69|203.9|211|206.82|205.7|204.88|198.41|187.83|191.3|189.09|182.72|180.69|179.42|170.14|168.9|162.71|159.28|157.76|153.41|161.17|162.46|163.72|157.57|160.39|156.21|153.06|154.84|154.95|142.86|139.3|143.26|138.74|135.76|135.48|132.58|133.93|127.84|126.54|125.03|124.39|116.79|131.26|132.37|132.77|129.99|130.9|129.5|128.49|135.06|133.43|129.52|136.4|137.02|135.85|147.29|143.06|140.43|136.32|140.65|145.6|141.81|141.52|138.73|136.31|135.07|127.63|133.65|134.61|129.71|129.44|126.45|129.38|132.51|131.57|128.36|126.23|126.62|129.7|122.45|115.89|121.96|116.21|121.53|124.89|128.68|122.41|125.16|127.48|121.77|118.28|115.06|111.19|116.08|120.38|118.48|115.99|109.56|113.56|119.11|120.34|110.99|107.82|109.46|107.36|108.34|112.11|118.51|115.19|116.67|111.22|105.54|107.19|107.24|106.41|106.2|109.07|108.72|108.02|109.75|109.18|102.65|101.25|100.97|95.06|95.22|94.59|90.3|96.17|95.84|94.88|95.62|91.25|90.93|90.94|91.56|92.61|93.12|96.23|97.49|97.57|96.12|96.92|95.16|94.73|96.18|99.63|98.97|96.85|92.31|93.6|100.36|99.08|99.14|107.1|105.18|100.74|100.76|98.76|95.68|95.55|95.25|90.94|93.04|89.56|85.95|87.06|86.27|87.47|87.19|92.31|94.8|94.5|98.88|98.31
00405|7923|/equities/prologis|SnP500/R1000VALUE||111.23|117.06|114.19|113.51|115.35|113.65|113.78|112.28|106.59|105.68|104.91|110.29|106.78|109.17|108.02|105.62|105.69|107.28|108.79|108.6|104.04|110.55|106.91|105.41|102.24|102.1|96.23|98.23|110.45|108.42|111.89|119.91|123.92|120.97|120.85|117.35|119.25|118.93|109.48|103.59|105.63|105.24|103.32|111.13|112|116.78|115.8|113.42|115.83|113.4|117.54|122.5|120.24|122.42|125.59|125.47|129.98|127.23|127.82|128.86|122.85|121.9|123.98|122.68|123.75|120.15|114.46|112.31|109.4|112.29|110.2|110.49|104.75|111.5|107.49|105.89|104.06|103.49|119|124.74|130.22|128.62|129.02|135.07|134.6|133.21|133.39|132.48|129.25|126.87|128.44|131.55|130.56|133.3|132.4|134.26|119.85|118.26|112|110.07|104.55|106.55|97.32|102.43|109.65|108.91|112.21|114.07|123.18|122.48|124.59|122.66|121.47|123.51|122.24|123.65|125.44|127.75|121.99|122.63|116.9|122.63|121.31|124.92|124.95|123.06|125.17|127.25|125.25|123.58|119.76|122.75|124.77|117.03|116.03|116.98|126.95|121.38|125.32|128.09|131.62|129.84|122.82|121.9|116.65|112.73|113.62|112.24|116.32|116.94|116.39|114.56|116.13|107.62|112.98|103.08|99.53|100.36|101.6|108.6|113.67|129.63|121.89|128.35|134.08|137.24|131.39|132.56|126.9|121.01|121.58|120.03|122.59|110.36|117.24|127.58|127.26|119.72|128.35|140.88|160.29|168.73|162.7|168.65|165.8|157.33|160.16|147.83|150.84|148.45|142.55|146.31|153.49|155.07|155.43|152.74|153.73|168.36|161.75|161.18|159.08|154.66|149.88|150.22|148.81|146.69|144.96|144|136.98|128.53|126.43|127.9|130.11|133.63|138.99|131.31|134.25|131.98|129.71|128.04|127.89|127.28|125.39|121.03|122|119.57|124.71|122.39|117.84|117.53|114.65|116.02|116.53|114.87|112.56|109.51|108.5|106.78|100.38|101.29|97.37|99.07|105.3|107.67|106.7|103.2|101.22|97.68|96.6|99.66|97.24
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||99.13|104.02|104.41|103.59|106.9|105.71|109.66|109.89|105.92|103.3|100.71|105.21|103.27|105.94|109.08|107.13|104.33|102.97|105.58|103.89|101.92|107.33|103.59|103.62|102.9|99.47|98.83|96.53|110.07|110.27|108.49|111.24|115.1|109.5|111.56|112.82|120.76|117.31|119.01|114.53|119.14|119.06|117.83|120.48|126.56|129.41|127.89|127.41|121.89|121.28|123.46|127.4|123.72|122.99|120.81|121.36|116.26|113.25|121.16|117.41|114.89|109.46|110.26|124.14|123.76|123.27|116.84|117.19|117.73|113.11|117.84|120.35|119.36|121.31|118.83|112.26|110.5|110.61|109.69|115.71|117.4|114.6|112.84|111.1|108.01|108.07|107.28|105.58|103.21|106.22|103.44|103.23|104.31|103.71|103.54|103.86|100.87|97.74|95.74|95.75|92.03|94.15|88.61|90.49|93.87|92.89|94.89|96.42|98.69|95.09|96.09|93.74|92.8|95.21|96.51|96.28|94.77|91.55|89.85|88.22|83.89|87.03|84.55|83.04|80.14|82.04|78.94|82.05|87|85.71|85.58|83.36|82.74|77.58|78.02|88.52|99.08|99.04|101.53|103.03|101.86|103.5|98.63|101|101.01|99.46|99.56|97.87|101.37|107.68|107.77|107.33|110.21|105.06|105.27|98.29|94.67|91.08|85.78|88.68|91.92|98.48|94.89|98.52|103.4|105.49|96.51|99.99|95.51|92.33|96.31|97.42|97.41|91.44|98.39|103.96|106.27|98.7|101.19|106.68|108.51|115.83|117.24|116.71|118.4|120.86|115.23|106.05|106.43|112.8|114.07|119.86|118.34|110.19|110.01|117.4|114.79|108.24|108.25|105.38|107.04|102.73|105.1|106.53|110.75|110.92|110.05|113.99|110.59|109.72|106.18|103.75|103.14|103.75|104.89|107.36|104.34|108.01|104.76|100.28|99.5|98.73|100.58|103.13|104.33|97.62|105.53|108.44|106.97|106.9|107.68|105.95|100.36|98.5|98.88|94.35|92.71|91.98|91.98|93.87|90.66|86.72|84.1|80.86|80.16|78.28|82.62|83.61|80.7|78.07|76.74
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||294.42|293.54|286.29|279|292.32|297.8|294.59|293.71|282.94|281.74|278.89|287.76|284.06|289.13|296.32|289.88|290.08|294.95|302.91|308.41|296.7|309.15|304.07|300.15|290.91|296.01|280.34|284.53|294.37|291.14|298.13|313.98|303.62|304.19|297.4|302.61|298.48|292.19|296.07|288.99|300.45|298.1|297.5|317.62|334|348.05|337.58|335.01|339.42|323.66|336.34|345.62|342.83|345.4|356.64|361.72|359.16|345.63|343.72|340.94|319.41|317.04|311.9|300.74|301.65|302.63|289.67|287.65|291.05|283.25|273.82|273.83|272.39|288.67|275.94|265.76|257.73|260.38|272.14|282.57|290.06|279.37|277.04|293.13|283.24|284.78|281.52|284.07|280.56|289.88|291.92|295.03|298.61|305|297.93|290.06|273.81|266|255.03|257.7|244.78|253.26|238.57|251.19|272.12|263.97|263.52|263.98|274.11|273.66|275.8|276.3|273.44|286.92|275.69|281.53|291.73|301.64|287.09|291.88|283.58|287.1|286.85|288.39|286.69|284.9|295.99|295.91|294.83|288.49|290.35|310.79|302.14|286.6|295.67|281.46|304.82|293.24|299.01|299.91|308.47|299.32|289.1|290.87|276.76|280.19|283.21|286.47|297.6|295.8|298.61|293.51|295.18|277.73|311.54|292.68|281.79|283.67|292.81|295.07|313.15|339.16|332.99|344.52|351.23|351.7|331.2|326.41|306.8733|301.0977|303.5098|304.9897|301.9338|286.8943|295.4375|317.8189|322.6719|300.7037|306.1045|323.7386|357.0082|386.6643|392.5648|392.9973|381.0425|361.3326|351.444|351.7131|362.6396|348.5514|330.1581|344.1981|348.6956|346.5045|339.5662|347.6769|342.0263|359.9488|348.3112|347.6289|334.4249|322.2587|314.2633|318.7992|316.339|310.2848|319.222|313.6002|306.9597|288.0282|285.6065|292.0259|298.9066|310.6211|317.8574|305.2972|311.6302|302.395|292.8428|300.2905|301.559|301.6935|299.5217|290.9112|292.862|286.7213|284.2707|277.4477|271.4607|265.935|262.783|266.454|270.1922|265.9735|256.3924|247.8204|242.1121|235.0488|224.353|233.5689|225.8809|224.8142|225.5446|222.8154|220.3937|218.7408|214.0992|215.6368|213.9358|221.9217|219.9228
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||120.04|137.61|131.15|131.9|137.1|140.57|132.02|132.33|128.69|121.64|116.75|116.35|108.66|114.27|109.36|105.52|101.47|101.61|100.23|98.03|98.21|104.41|102.47|104.46|101.88|94.95|94.53|101.24|101.74|102.72|102.94|107.91|103.28|103.11|107.43|105.87|113.78|115.69|117.03|107.61|110.05|109.52|110.52|118.42|126.82|135.27|129.76|128.89|132.7|128.38|132.47|149.04|139.2|139.44|143.17|141.86|139.54|130.2|131.65|135.13|122.59|123.02|127.67|129.99|124.76|116.33|103.95|110.1|111.57|114.09|111.54|117.32|114.3|119.07|117.68|116.64|113.8|105.43|110.89|116.35|120.62|116.45|110.9|112.68|111.21|105.74|101.45|103.1|105.97|105.12|106.07|104.91|101.48|103.22|102.43|102.49|96.31|91.02|88.1|88.3|82.37|83.37|71.92|69.65|72.89|72.2|74.05|73.94|76.27|80.72|82.63|77.17|79.3|82.77|84.35|84.82|78.09|82.51|75.03|77.68|76.27|73.51|71.99|69.38|65.87|69.18|68.43|67.02|67.15|62.83|60.14|57.84|58.28|56.66|55.42|53.47|55.19|53.58|54.3|55.98|58.8|52.62|50.71|50.74|48.31|45.53|45.79|46.3|43.92|44.59|44.52|42.85|44.37|38.26|40.33|37.49|37.58|40.09|37.5|39.15|39.36|41.77|40.45|41.04|42.31|44.95|42.38|43.62|45.91|43.95|44.2|42.22|40.39|36.25|42|45.06|45.69|42.74|42.53|42.79|41.76|41.91|42.21|40.67|42.37|43.8|48.43|46.39|49.37|48.66|48.13|47.86|48.74|51.25|51.51|57.09|52.28|57.16|54.65|52.98|56.22|52.09|51.59|52.25|51.36|50.43|48.08|49.72|48.41|47.33|46.13|47.49|48.64|47.93|53.39|54.88|52.71|54.34|52.95|54.87|54.07|51|53.23|55.24|53.61|53.67|54.34|56.95|57.79|55.77|58.46|61.73|59.12|53.91|54.22|54.56|53.48|52.62|48.99|47.93|45.74|45.11|46.39|48.48|48.13|43.5|48.89|42.7|41.53|43.12|45.2
00410|32533|/equities/pvh|SnP500/R1000VALUE||76.49|83.52|86.78|86.53|81.05|87.76|84.32|79.87|76.89|72.9|71.36|76.85|71.39|73.49|72.44|65.74|64.63|62.7|65.4|83.77|81.99|86.3|74.45|70.24|72.94|68.92|68.88|67.72|64.69|65.15|63.81|72.64|74.84|78.7|77.71|78.85|89.6|90.3|92.78|99.87|105.48|107.46|107.45|108.52|107.18|108.37|103.87|102.09|104.23|98.46|93.26|101.03|97.14|97.9|100.43|97.13|94.72|94.96|98.69|105.66|99.56|96.39|94.8|100.05|100.58|107.42|103.76|105.87|114.43|113.26|119.94|120.01|115.34|114.08|114.01|113.22|111.03|106.78|105.59|108.66|140.61|134.35|130.92|134.33|137.84|135.95|131.66|127.76|121.38|123.36|120.78|119.96|117|122.12|120.98|118.5|108.26|99.56|87.09|84.85|76.48|77.2|72.31|72.86|70.19|73.74|76.51|75.36|79.37|79.74|83.5|78.06|82.27|83.98|86.63|88.22|85.92|88.2|83.69|84.97|80.85|84.34|82.33|77.64|89.01|85.47|83.68|83.61|85.81|87|88.2|83.8|89.16|72.76|72.71|74.99|83.23|79.52|82.64|80.2|92.06|87.94|86.47|86.18|80.1|70.59|70.06|69.89|73.41|72.93|63.28|60.35|61.72|52.92|52.33|49.04|48.81|47.63|44.8|48.51|54.41|60.59|54.58|64.03|67.5|68.97|64.38|61.92|61.93|56.97|58.28|56.8|63.35|61.56|65.62|71.96|70.76|64.87|67.95|67.73|72.78|75.29|79.34|72.84|77.19|83.72|83.73|72.52|79.16|100.2|100.13|98.13|96.39|93.04|96.2|102.7|106.96|106.65|100.33|97.74|101.69|99.02|110.11|116.99|120.28|122.91|109.33|111.96|110.01|104.75|106.18|110.48|109.98|109.13|115.18|108.87|104.55|116.62|110.24|104.62|101.9|98|108.05|109.34|110.91|101.71|113.04|110.04|114.82|109.25|113.36|118.67|113.18|109.44|106.17|110.5|100.98|101.9|105.78|107.3|104.39|99.96|93.98|96.15|95.19|85.26|97.79|100.28|103.97|93.89|93.82
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||417.61|421.17|405.44|388.58|382.53|372.5|377.96|379.84|380.81|386.15|395.17|421.68|403.31|383.78|386.51|381.26|360.78|358.26|361.35|342.56|335.36|344.79|325.89|321.14|287.34|267.22|269.57|239.47|254.29|268.22|260.81|246.02|259.63|269.36|285.45|312.24|307.61|358.03|337.46|313.48|326.52|323.14|328.41|337.6|332.47|344.52|341.92|323.33|330.98|303.5|308.17|314.27|309.42|305.72|296.74|290.89|269.54|247.92|275.13|273.17|265.89|259.62|240.92|256.73|258.56|268.81|252.53|254.09|274|273.29|269.32|275.94|283.43|264.4|271.48|256.33|261.66|243.26|254.69|263.2|259.8|255.92|242.75|242.06|240.89|234.39|211.44|210.11|204.5|196.3|202.43|202.46|199.08|215.8|214.04|215.02|199.25|190.55|182.58|183.11|174.07|169.18|164.87|164.7|173.53|172.71|187.07|188.45|199.24|206.5|212.36|205.27|203.07|200.17|200.28|200.48|201.49|196.13|193.6|196.45|186.61|185.95|182.83|180.08|174|171.71|173.85|171.07|169.64|165.8|166.02|159.13|166.64|160.78|155.1|157.35|163.12|160.64|154.9|151.34|152.43|150|146.24|148.5|139.12|142.5|144.2|143.27|148.14|153.07|148.52|148.66|144.47|146.77|141.18|133.41|123.41|128.53|127.39|128.76|137.42|146.76|140.6|144.63|142.02|143.46|136.91|138.73|133.06|128.01|131.95|126.14|125.98|113.85|126.6|129.12|123.51|113|112.57|117.59|115.98|120.54|135.14|133.99|131.62|134.3|126.56|123.32|109.17|108.21|102.17|99.91|99.95|98.5|98.27|106.64|106.69|114.66|111.88|108.86|114.36|112.61|117.54|121.06|116.98|117.42|121.28|118.06|112.34|112.77|116.67|117.29|118.42|115.8|116|103.35|96.3|97.47|92.35|90.9|89.77|87.94|89.79|89.53|92.31|85.91|92.12|93.16|95.35|92.62|97.42|100.18|96.64|97.64|95.7|93.72|89.17|87.14|85.46|88.64|83.12|83.85|77.25|77.87|75.95|70.47|77.66|76.16|75.98|72.02|70.93
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||184.07|179.33|188.99|183.6|182.91|183.49|181.64|180.23|179.77|176.96|170.85|168.55|166.91|168.09|176.92|177.83|179.43|180.21|174.34|173.34|171.23|177.97|176.96|177.95|173.76|163.8|163.99|164.18|167.33|167.11|170.16|175.56|172.9|172.24|168.77|162.64|163.1|155.28|151.2|151.79|151.92|152.63|153.1|155|157.35|162.66|163.59|160.44|159.37|155.29|155.04|149.65|148.67|150.79|154.8|152.99|154.38|152.93|156.97|153.56|151.38|149.31|150.08|145.59|146.01|144.11|140.45|136.88|138.96|137.85|142.34|141.97|141.28|144.34|138.42|137.38|134.26|128.44|128.53|130.63|133.11|129.3|128.28|127.24|124.68|127.08|124|126.74|125|130.44|132.57|135.3|141.98|137.88|136.74|135.03|135.91|136.17|135.54|134.89|132.82|133.91|127.68|123.73|122.5|124.27|121.86|123.48|126.22|127.02|130.52|132.39|133.5|135.01|135.65|134.49|144.37|140.44|139|140.56|141.49|138.6|134.55|135.56|133.77|131.49|130.73|136.51|138.81|145.18|142.34|142.88|141.48|140.06|131.53|134.31|140.8|139.99|148.22|144.8|142.81|145.63|145.43|147.94|155.64|156.44|156.31|149.24|148.85|150.46|149.06|146.42|151.03|143.62|144.59|136.75|126.11|123.31|122.69|122.35|124.73|130|125.13|127.1|135.48|140.55|139.38|136.57|131.03|135.86|135.74|136.68|140.31|130.64|131.25|136.2|145.39|141.03|136.39|136.3|133.84|137.19|135.92|140|136.33|144.08|145.06|136.34|137.65|132.18|131.38|132.37|134.05|134.85|137.72|142.3|155.87|173.01|167.05|171.2|160.06|157.06|154.95|148.44|150|140.55|146.78|146.49|142.5|141.93|143.3|153.09|154.77|154.94|155.84|149.14|152|148.22|146.6|141.8|139.43|134.52|135.04|133.32|129.63|127.5|127.29|128.88|131.67|131.33|135.42|138.95|131.88|131.21|130.11|126.69|129.44|129.24|125.28|121.87|117.96|115.59|119.23|126.02|121.79|129.15|124.46|124.39|122.97|119.17|120.23
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||309.42|321.81|311.97|312.45|315.14|312.02|296.93|285.8|290.61|288.26|293.77|298.23|289.49|286.99|279.81|276.35|264.16|260.21|274.8|276.81|274.08|274.53|248.74|232.63|219.96|206.5|197.92|197.62|215.68|224.03|220.31|232.63|271.14|277.68|282.63|268.95|249.7|256|240.46|237.34|234.49|229.55|230.28|227.45|230.74|231.4|212.15|208.38|222.58|197.66|197.59|206.24|201.89|196.17|196.53|185.31|178.64|172.85|171.26|174.58|163.28|162.16|164.4|168.1|165.31|181.58|168.67|175.06|182.61|179.68|181.77|186.88|173.45|167.88|167.15|166.64|166.48|158.46|160.29|171.95|187.76|187.6|181.6|176.03|184.99|188.44|180.85|175.01|147.77|144.1|138.09|138.02|142.92|144.2|145.47|141.05|131.76|133.63|124.54|121.75|115.62|115.17|109.82|115.79|109.57|113.66|116.09|112.14|113.86|116.95|118.33|111.85|115.43|121.46|131.74|127.68|126.16|125.38|122.55|123.3|119.62|123.18|117.33|112.58|112.76|109.12|112.36|113.84|114.79|115.11|120.07|112.06|116.67|111.09|110.92|113.33|118.89|118.95|122.77|118.21|125.89|122.82|121.05|118.81|115.97|105.67|104.36|105.18|107.51|115.56|109.47|102.87|104.38|95.06|93.28|90.71|92.54|90.76|84.93|85.43|93.49|96.54|90.01|94.1|98.06|98.84|100.22|98.63|96.94|93.01|93.2|90.7|96.35|89.71|99.79|105.19|98.87|93.24|99.93|98.54|104.34|109.25|108.52|105.61|112|117.44|121.4|107.54|116.05|134.11|126.58|121.74|118.63|109.29|108.5|114.84|118.06|118.86|112.14|115.05|122.9|116.17|116.43|121.81|124.91|127.54|127.17|123.13|118.79|113.25|114.79|116.47|113.04|112.63|114.83|118.31|116.27|124.45|123.14|113.52|109.99|108.68|116.4|117.79|121.18|113.48|122.73|120.77|124.08|121.09|136.48|139.64|133.29|125.48|124.56|127.54|119.94|122.16|121.75|123.98|122.2|117.08|113.46|110.7|108.5|101.05|108.47|110.07|109.48|103.74|100.92
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||36.36|38.22|37.65|34.5|35.3|34.7|34.27|33.35|34.38|34.58|35.61|35.4|38.28|38.26|38.62|41.21|43.23|41.39|38.39|38.04|39.55|40.12|37.86|35.01|34.79|34.18|33.39|33.45|39.19|39.88|38.32|35.22|37.12|38.48|38.67|37.25|37.04|40.17|41.07|38.17|35.91|34.79|33.18|35.35|33.75|35.74|35.72|33.44|33.03|29.82|31.33|29.79|31.42|32.31|30.74|30.61|29.03|28.19|29.88|30.56|30.51|29.82|28.93|31.78|32.82|34.82|33.65|33.53|33.47|35.25|36.3|36.91|35.78|37.78|35.53|35.71|37.31|35.27|36.01|35.03|34.43|33.21|32.04|33.11|32.14|31.16|30.75|27.99|28.8|29.89|29.7|30.86|30.84|30.44|30.64|29.92|29.7|32.73|33.46|33.72|32.92|37.23|34.71|34.4|34.99|33.03|32.41|30.11|32.03|32.49|33.36|31.21|32.12|32.45|32.77|31.27|30|28.33|28.49|29.4|28.1|28.49|28.48|28.08|29.01|29.33|26.38|25.3|26.45|25.5|27.26|26.36|26.47|24.47|22.88|25.68|27.92|28.26|23.4|25.51|24|25.29|26.53|25.18|23.86|25.02|26.39|26.55|25.22|26.84|29.62|28.2|29.02|28.02|27.13|25.85|26.91|27.09|25.26|25|29.69|31.11|32.17|34.49|33.39|34.11|30.74|33.07|29.72|27.01|25.62|25.38|26.29|26.29|34.44|34.86|36.17|28.18|27.08|30.54|29.94|30.35|32.39|32.6|31.55|31.51|26.55|27.53|26.48|23.41|20.43|20.99|20.38|19.43|17.62|21.79|18.71|17.83|18.32|18.21|19.29|18.48|21.13|20.61|23.01|24.02|23.32|24.65|23.45|23.38|23.05|20.38|18.95|17.32|17.24|15.14|12.72|13.77|14.8|15.23|15.3|14.87|16.94|16.3|16.65|14.14|16.02|14.23|13.56|14.08|13.04|11.4|9.82|8.83|9.35|9|11.06|10.87|10.49|10.57|10.56|9.64|10.17|10.16|9.26|9.21|8.7|10.2|7.52|6.7|7.03
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||160.28|166.82|175.69|174.06|170.27|165.5|169.44|165.27|163.32|164.92|163.03|168.53|160.66|158.4|160|153.23|148.95|145.62|146.75|146.98|145.32|153.88|145.37|141.76|137.37|133.46|135.33|123.65|139.01|141.06|142.39|143.37|154.67|151.54|159.84|167.43|168.48|172.64|167.01|154.21|157.72|156.92|155.05|160.49|163.4|169.28|165.18|160.68|158.73|144.29|144.91|138.51|129.95|127.13|122.46|124.31|117.89|115.2|119.57|116.79|115.95|110.18|109|116.68|108.62|121.06|119.51|123.61|120.69|115.67|120.03|122.75|125.86|126.42|125.7|124.42|121.86|123.6|122.55|128.29|128.42|125.59|120.76|120.2|120.07|118.58|118.49|114.88|112.43|113.22|111.52|109.13|112.04|111.5|111.71|110.02|107.05|107.92|105.47|104.32|100.5|101.26|94.53|95.56|98.99|99.27|100.43|101.21|107.67|106.33|106.41|102.27|105.1|107.46|107.84|109.18|109.47|105.12|104.33|103.77|97.19|100.09|95.68|94.35|93.16|90.23|84.41|86.2|90.53|95.76|93.59|89.35|93.27|89.09|88.02|94.85|107.94|107.77|112.17|111.32|111.87|111.77|113.68|115.55|110.18|106.85|107.35|106.75|113.46|119.16|119.56|121.59|123.4|120.44|119.24|100.99|100.59|107.12|98.82|101.97|106.85|108.42|103.5|106.78|108.89|109.34|102.3|98.47|95.73|90.18|90.68|89.09|92.5|87.5|89.35|95.97|99.19|91.77|94.99|97.22|97.46|103.52|111.8|108.62|108.94|109.32|105.78|96.13|99.89|112.29|108.52|111.28|110.96|104.09|98.16|108.44|109.07|100.4|99.4|97.38|97.6|95.71|98.54|98.14|99.98|100|98.59|102.53|100.21|96.36|94.68|93.13|89.14|90.4934|92.6934|95.3267|90.5534|92.6267|89.2534|86.32|85.6667|85.7667|88.0134|87.76|88.04|82.7067|87.4|88.2867|88.3934|89|89.4467|91.0934|87.1867|86.3667|86.5067|84.6867|84.34|82.3934|79.8067|79.8334|78.38|77.8267|78.8334|76.0867|72.94|66.62|68.0267|68.6267|68|63.78|61.9467
00417|8235|/equities/united-tech|SnP500/R1000VALUE||157.7|166.58|163.35|158.24|155.85|157.52|158.6|156.24|154.09|154.86|156.81|156.88|151.5|146.87|145.75|144.66|146.64|145.69|139.1|136.48|132.35|135.48|128.67|130.21|125.22|128.89|128.26|117.45|131.72|132.37|129.99|128.4|132.99|123.29|122.41|127.95|128.95|125.31|121.11|115.11|115.87|116.71|116.48|117.75|117.99|121.83|120.77|118.53|123.55|118.75|125.16|125.92|123.93|124.91|120.39|118.15|119.12|118.44|123.34|118.52|117.95|116.15|116.44|113.95|102.81|101.28|100.37|100.39|105.61|104.23|108.11|107.81|106.27|104.18|106.32|101.4|101.41|101.56|100.1|101.69|97.53|95.54|92.93|90.88|89.8|90.01|91.01|90.51|91.98|90.41|85.53|86.33|85.38|84.14|83.23|80.28|81.32|82.32|79.98|79.68|82.22|82.72|79.16|72.55|73.25|69.77|71.97|71.58|75.8|83.48|86.28|84.69|85.8|86.84|84.55|87.34|96.39|96.17|97.42|97.96|96.91|97.74|99.34|96.08|93.26|96.13|95.99|96.58|99.9|102.25|101.68|98.21|97.93|96.44|95.75|96|99.02|99.62|101.51|100.61|96.48|99.6|94.36|98.68|102.46|100.92|99.3|98.34|98.27|101.01|97.47|95.36|93.65|95.22|95.08|88.54|82.59|84.01|81.86|82.03|85.2|88.04|87.59|93.52|93.4|95.01|93.03|93.21|94.21|91.23|95.12|97.02|94.2|88.88|95.49|96.33|96.71|90.08|91.92|95.3|94.91|100.49|104.27|100.4|100.17|102.43|97.52|96.92|99.59|98.12|93.37|95.27|93.01|90.33|87.21|92.33|90.44|86.06|84.9|82.28|86.16|81.11|83|85.43|88.86|91.18|88.86|91.86|90.92|90.62|87.48|87.16|83.39|83|83.65|85.4|84.05|87.25|87.58|86.95|85.81|83.53|86.38|86.7|86.72|85.92|88.81|89.02|88.71|85.81|85.88|85.71|83.24|80.54|78.22|78.29|77.28|78.17|78.36|78.52|75.18|71.99|74.26|72.61|72.33|66.73|67.58|69.2|69.86|71.51|70.27
00418|39285|/equities/realty-income|SnP500/R1000VALUE||58.26|60.4|60.32|59.16|60.41|59.29|58.76|58.92|58.48|57.44|56.57|57.9|56.47|57.16|57.68|57.03|57.18|57.64|56|56.62|55.53|56.24|56.69|56.96|56.89|58.32|55.22|55.15|56.61|55.8|56.69|58.48|57.03|57.09|54.49|54.12|54.64|54.34|54.62|51.67|53.28|52.66|52.79|55.34|56.17|57.89|57.45|56.54|57.51|58.88|61.31|64.71|61.75|62.01|62.73|61.63|62.71|62.4|62.11|61.09|60.05|60.57|59.32|58.07|57.58|55.75|53.09|52.82|53.15|53.37|53.32|53.06|52.18|55.13|55.01|55.26|53.71|53.04|52.02|53.01|54.1|52.08|52.19|52.91|52.24|52.94|52.33|52.76|54.19|54.97|56.52|58.9|57.92|57.42|56.89|57.29|53.86|54.6|53.91|52.91|50.06|50.85|49|49.35|50.59|50.11|49.94|51.56|54.1|55.32|56.2|56|56.9|58.62|59.22|61.47|62.75|60.82|59.57|59.79|58.76|61.39|60.91|59.7|58.66|59.97|62.03|62.95|62.84|62.33|60.77|62.57|63.32|61.04|61.38|61.38|64.49|64.98|66.12|66.85|67.59|68.3|66.38|66.19|64.08|63.43|64.41|63.48|64.45|62.9|64.85|64.7|64.98|63.01|62.31|57.63|55.54|58.03|58.2|61.81|64.31|66.79|67.69|69.91|72.91|74.67|72.76|73.99|71.35|70.31|68.98|70.15|69.19|64.87|65.96|67.36|69.35|67.99|67.41|66.12|69.36|73.54|72.61|72.16|70.9|67.95|66.88|65.35|66.82|67.4|66.63|67.49|68.19|69.49|67.92|71.5|71.41|71.59|69.22|67.78|66.94|67.25|69.47|70.91|70.44|69.5007|69.1715|69.4813|67.4574|65.0752|63.7679|64.3586|65.54|65.7724|70.0139|69.2877|69.6363|69.675|68.3871|68.0675|68.2515|67.3606|66.6924|65.3464|65.9758|64.7266|68.1547|68.1934|66.2373|64.4748|63.274|65.9467|66.9635|67.2056|64.9009|63.1288|63.0513|62.1894|59.7975|60.9402|58.0641|58.3546|59.1584|60.4851|59.2455|57.1926|57.9479|56.7955|57.8511|60.2042|59.1584
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||70.37|71.68|71.52|70.27|71.34|73.68|72.5|72.35|71.02|71.92|70.48|71.18|69.87|69.34|70.79|70.54|71.14|70.25|72.01|72.15|71.01|73.82|72.38|73.03|71.42|71.66|69.4|68.77|72.87|71.5|71.07|73.96|76.7|73.33|72.34|74.02|71.84|71.77|71.22|68.83|73.03|73.95|73.8|75.37|74.13|75.59|74.24|73.66|74.24|71.42|71.01|72.57|70.3|70.85|71.45|71.59|74.68|72.62|72.69|71.42|69.77|70.41|70.29|65.36|66.1|64.05|61.95|62.2|62.14|61.77|61.24|61.4|59.29|60.89|59.57|59|58.28|58.37|58.49|58.8|60.56|59.34|59.08|61.87|61.75|60.73|60.81|61.32|62.6|63.6|62.73|64.07|65|67|66.61|66.91|63.96|63.96|61.32|61.8|60.45|62.74|57.68|59.15|58.93|57.99|59.44|60.77|63.71|64.07|62.39|61.19|61.31|64.87|66.25|64.88|65.8|63.4|61.31|61.77|58|61.14|60.61|58.26|55.94|57.63|58.53|60.74|61.43|60.72|59.66|60.3|61.18|58.34|56.65|58.58|63.28|63.15|64.33|65.67|66.81|67.15|64.35|65.98|63.59|62.5|62.64|62.73|65.73|65.81|66.27|65.59|65.82|63.57|59.88|55.67|53.4|54.32|53.85|54.72|58.99|62.28|60.48|62.85|64.81|66.3|62.84|64.43|62.82|60.2|59.63|60.4|61.48|57.62|60.98|66.68|69.1|63.26|67.89|68.58|68.83|70.44|70.58|70.54|71.84|69.23|67.51|66.84|67.78|67.25|66.5|66.83|70.25|71.19|69.99|75.8|75.74|75.35|72.86|71.55|73.27|71.77|71.26|73.8|74.65|75.95|70.41|70.02|70.66|69.43|69.28|68.3|68.31|66.24|69.34|68.03|64.87|66.22|66.4|65.41|65.05|64.7|65.01|64.51|65.06|63.33|68.2|65.79|64.6|63.36|63.77|65.36|63.66|62.12|59.46|58.36|57.62|57.97|56.06|59.15|57.68|54.78|52.8|52.62|49.11|47.18|46.93|47.07|45.49|45.59|45.41
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||225.16|224.15|228.21|226.94|228.48|229.73|233.97|234.32|232.85|235.21|231.21|245.16|240.5|241.21|241.14|244.37|248.19|251.26|252.97|257.29|252.86|247.79|248.58|250.52|243.56|243.28|243.92|235.42|238.54|233.34|232.01|234.18|237.02|230.87|231.37|221.07|216.87|211.83|213.73|206.29|201.04|202.88|203.73|208.97|216.68|218.3|216.79|208.04|211.59|198.58|199.83|204.8|204.44|200.67|199.38|201.39|205.79|202.82|208.21|206.27|203.27|201.22|200|190.3|203.46|200.25|194.89|194.34|191.85|188.64|186.95|185.19|186.81|188.16|189.24|185.51|191.92|189.76|187.82|188.4|191.44|190.51|186.31|184.19|183.64|184.98|180.43|173.49|173.66|171.29|168.68|166.14|163.52|164.91|162.69|162.08|161.79|163.92|160.4|158.72|157.79|153.45|146|145.14|147.35|144.39|142.51|146.36|150.14|146.22|144.9|146.05|146.28|147.57|148.53|151.5|154.95|149.98|150.33|153.17|146.53|145.73|143.3|144.5|141.08|145.09|148.19|145.86|144.62|138.61|137.37|135.7|135.22|130.92|130.73|127.05|128.94|129.61|131.96|127.36|123.08|123.85|123.15|124.89|128.36|128.99|130.77|131.55|135.81|140.52|136.88|133.89|131.06|129.91|133.18|133.54|127.45|129.23|136.04|140.51|143.64|147.71|142.79|144.68|146.44|144.71|141.9|138.66|131.02|129|129.86|133.04|129.9|120.73|126.54|134.41|136.87|129.45|130.89|135.19|134.27|132.4|132.71|135.83|133.25|131.5|131.49|126.54|129.97|120.89|117.54|120.18|126.46|126.58|127.99|129.86|133.77|139.45|135.42|134.98|135.49|135.4|135.02|136.45|135.28|132.76|134.6|133.27|127.73|125.64|120.73|124.81|123.44|124.24|125.47|123.56|122.1|120.57|118.31|118.36|116.18|115.24|112.67|111.41|108.8|106.52|109.57|109.23|109.18|109.5|111.1|110.88|106.3|106.39|104.32|103.55|99.72|101.29|96.01|96.18|94.45|89.09|90.59|91.26|90.93|90.52|94.4|93.81|96.97|96.3|95.63
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||31.36|34.43|34.02|34.47|35.44|37.03|37.32|37.94|36.33|34.2|35.34|39.81|41.86|42.06|42.85|41.32|40.31|42.65|44.38|45.79|45.31|47.99|44.82|45.41|44.01|45.42|49.41|48.41|53.88|53.14|53.08|54.75|59.09|60|60.15|59.32|64.79|69.88|70.92|65.49|69.95|71.07|71.32|76.1|74.34|74.61|74.64|73.42|75.74|67.57|67.68|66.31|67.24|66.62|67.37|66.8|63.14|60.71|62.67|63.81|61.31|60.32|63.25|62.31|65.91|63.62|63.26|63.98|65.05|64.83|62.25|64.23|66.55|70.87|70.76|70.16|69.35|70.23|72.07|75.3|79.28|79.53|78.85|81.34|80.76|80.11|80.84|81.14|80.86|81.85|80.6|80.69|82.9|87.92|87.27|87.01|83.09|83.37|81.26|80.85|76.99|76.35|72.99|73.66|75.7|74.7|73.28|72.92|75.1|73.2|74.98|74.96|74.65|76.19|75.11|74.56|78.64|82.68|77.53|75.22|70.53|73.42|72.72|69.88|67.5|68.36|67.08|69|73|73.3|75.32|74.01|80.57|74.7|73.38|77.41|81.32|78.57|82.42|84.67|87.06|85.2|78.27|77.5|76.25|73.83|73.38|73.09|73.01|77.48|77.81|75.5|80.85|74.63|77.76|73.01|81|77.5|76.5|73.63|76.71|80.47|76.06|77.77|81.39|82.32|78.86|79.14|77.05|76.66|78.52|75.4|77.9|76.84|84.6|89.99|89.37|88.61|93.49|97.06|98.31|112.44|108.56|110.4|113.63|117.02|120.35|108.81|117.02|120.92|120.38|120.92|118.36|110.29|109|114.38|110|111.52|109.21|106.51|109.55|107.65|114.57|117.74|116.87|118.76|113.07|112.63|108.95|109.1|103.39|103.16|101.06|102.65|103.65|104.09|102.07|103.58|99.79|98.21|92.87|85.98|88.45|88.67|89.69|86.02|90.64|90.38|88.79|88.01|90.12|90.32|87.61|87|83.3|81.35|77.66|77.14|76.71|78.43|76.92|77.79|78.43|73.78|70.82|67.5|68.31|63.79|64.37|62.48|62.21
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||333.75|349.4|343.58|347.82|344.93|339.76|343.43|351.19|342.28|333.23|344.5|358.52|356|343.07|347.07|329.95|321.39|317.85|324.33|315.55|305.54|309.05|294.8|253.65|248.38|232.29|229.38|227.11|258.63|258.79|260.19|276.54|287.15|295.22|294.4|268.4|278.43|288.43|286.6|273.4|282.79|290.5|289.79|297.2|295.42|295.14|290.86|286.15|272.14|268.72|269.86|272.82|271.16|267.01|270.61|261.6|262.92|255.68|272.03|270.98|262.69|258.15|253.47|277.04|269.76|283.35|264.07|275.28|258.52|254.39|255.91|257.53|264.18|269.76|273.59|274.05|280.12|269.96|284.82|279.24|291.33|286.38|280.88|294.59|289.05|280.51|279.72|283.5|268.01|303|303.45|304.59|305.05|310.48|307.78|304.37|278.53|281.47|273|275.26|258.43|263.7|262|266.06|288.32|290.31|285.87|281.36|285.2|296.86|314.05|303.31|291.54|296.18|298.82|333.3|337.08|341.23|325.38|329.45|313.27|315.8|305.5|292.84|286.23|281.31|271.86|283.42|283.41|275.45|277.3|272.15|293.45|277.6|272.71|289.07|302.59|290.39|297.72|285.18|289.96|286.46|270|285.24|267.52|257.57|256.74|253.07|259.81|265.49|264.86|264.74|273.53|247.43|257.08|231.87|223.88|225.41|215.11|219.76|237.9|255.38|238.01|236.88|251.61|257.76|252.24|255.28|221.6|206.35|200.13|198.71|201.06|191.09|208.74|218.27|211.02|199.51|203.82|214.51|252.67|260.53|261.66|269.41|284.48|279.18|275.83|257.01|269.06|269.28|264.59|268.34|280.68|284.6|314.25|325.05|327.88|348.85|340.12|341.76|350.64|345.47|339.2|348.17|334.48|339.01|319.4|316.3|314.2|301.33|294.86|302.57|311.55|314.09|324|321.66|315.05|316.53|314.33|307.42|299.25|293.92|291.2|285.23|285.64|271.71|284.15|275.62|263.72|260.2|267.46|270.68|264.26|269.06|265.85|264.59|263.44|273.55|258.3|265.24|253.09|243.28|248.23|249.18|242.89|248.53|265.97|255.6|261.81|250.81|248.63
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||509|499.95|499.31|504.62|512.53|518.44|526.31|536.84|529.64|534.38|542.11|563.03|544.79|547.46|573|563.51|561.99|560.75|572.87|570.27|567.03|582.88|570.48|566.04|557.7|557.24|560.16|541.8|582.64|572.18|569.29|588.38|584.5|574.05|573.58|572.76|575.65|531.37|522.32|502.71|514.64|523.91|525.4|543.66|551.2|566.44|560.14|548.23|567.62|540.91|542|557.62|551.55|544.86|553.8|558.04|551.84|547.76|554.41|547.82|548.5|526.78|536.03|548.53|567.31|558.38|562.56|563.66|561.49|549.45|554.03|532.76|544.66|541.89|523.5|517.21|526.78|534.38|535.83|543.01|560.84|556.38|547.35|545.95|547.96|556.87|545.57|550.26|549.62|549.68|548.49|534.19|523.07|545.17|542.85|541.55|536.6|540.58|525.59|524.72|517.15|502.54|475.57|482.12|497.84|494.83|484.28|494.97|495.81|491.51|499.54|494.79|484.34|489.11|486.71|492.4|499.38|477.63|476.41|480.8|460.81|458.78|451.8|458.86|449.96|457.72|461.71|458.12|454.78|445.41|439.91|435.7|440.69|429.59|425.66|420.33|430.11|428.44|427.68|427.4|430.34|434.11|441.59|450.98|443.67|432.09|430.11|424.36|431.33|443.87|436.38|433.01|438.36|396.03|413.71|370.73|363.18|369.37|359.64|378|382.1|410.16|400.92|409.83|433.32|439.1|431.92|436.67|410.92|395.15|402.02|400.67|407.71|374.71|390.69|432.06|443.88|417.46|430.33|439.3|469.92|454.08|461.16|482.16|476.95|465.86|468.54|432.31|454.58|448.42|440.33|437.83|447.95|435.47|437.94|447.8|461.43|491.86|478.33|475.52|473.42|466.07|475.37|498.43|487.73|484.3|487.87|487.2|467.09|451.59|447.58|466|466.65|473.96|486.22|478.55|479.94|480.76|487.96|491.34|496.63|485.98|481.18|472.6|466.07|449.41|459.24|451.05|450.01|439.82|438.35|444.46|446.44|434.22|423.29|421.58|410.35|410.36|395|386.37|376.94|377.62|388.91|396.02|404.95|392.91|419.22|411.62|431.1|431.09|420.12
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||304.62|314.05|326.89|328.6|336.42|352.27|363.22|344.67|313.95|301.44|314.25|352.8|350.1|338.51|334.48|309.51|272.39|258.08|276.34|256.97|240.12|255.42|233.26|229.95|211.97|192.69|192.01|177.93|207.58|215.49|212.02|214|246.1|234.26|263.09|264.43|266.6|232.1|241.81|226.95|228.94|232.71|238.43|245.17|258.09|244.06|241.49|231.49|225.27|202.06|200.91|199.94|195.69|179.44|177.54|174.05|167.96|156.55|164.62|163.08|157.8|155.75|138.85|153.56|168.29|166.4|156.78|159.43|151.12|148.5|154.57|147.68|148.43|141.92|141.04|138.21|140.59|129.21|127.67|136.02|139.01|136.02|128.92|127.47|124.26|121.91|116.09|116.97|123.44|123.46|127|121.21|122.65|129.49|128.21|122.52|120.47|110.73|104.45|105.54|94.91|92.36|82.81|80.04|86.11|90.88|92.14|91.24|97.42|97.35|97.7|99.77|99.2|102.82|103.92|108.57|102.38|97.76|102.01|103.74|97.92|95.3|91.22|86.23|79|79.6|75.11|75.61|65.43|63.02|61.95|61.28|65.3|60.85|61.88|66.86|74.02|70.17|73.03|71.64|68.44|63.81|62.99|63.48|54.99|49.43|49.79|53.41|56.21|60.51|59.68|58.69|58.48|54.7|52.67|49.2|44.61|43.6|37.9|44.42|50.44|47.24|41|42.3|39.65|42.37|39.67|38.71|34.87|32.76|34.44|35.29|41.76|37.3|45.75|56.33|58.19|55.41|61.63|69.85|77.73|81.72|82.58|77.86|83.66|76.94|76.18|68.43|69.6|83.76|83.69|83.96|75.58|74.52|79.09|84.15|81.02|76.9|79.53|72.41|75.5|66.76|67.98|80.47|84.57|96.67|84.43|84.63|86.32|87.73|92.33|90.69|83.79|81.56|79.43|83.26|78.21|78.89|78.92|76.87|77.72|72.39|82.33|86.04|89.22|85.64|90.09|94.07|93.27|82.82|84.27|84.29|86.95|85.81|85.39|89.88|86.67|84.56|90.72|90.22|86.51|93.27|78.87|67.63|71.58|65|71.96|72.92|72.97|74.69|70.66
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||486.1|479.81|487.18|507.16|544.23|538.06|548.44|556.66|556.47|556.87|545.66|534.95|524.38|527.07|529.61|517.71|504.2|501.49|519.36|512.86|510.02|522.46|507.73|506.62|480|462.88|465.14|451.5|502.51|497.88|486.49|497|533.74|533.4|539.69|519.15|521.41|513.75|501.86|482.72|499.57|501.8|491.81|505.75|516.77|522.51|514.46|503.29|502.82|483.31|490.61|524.8|522.01|512.17|512.72|523.67|519.45|510.64|513.24|500.59|490.87|488.51|486.04|489.82|479.84|478.32|453.27|446|439.22|434.4|428.74|427.51|438.24|441.88|431.57|425.18|415.78|412.56|417.81|431.59|425.45|419.13|422.81|428.23|429.01|438.27|423.57|437.89|454.05|446.6|441.95|437|427.93|440.52|434.84|435.78|415.38|422|415.1|408.12|393.97|382.9|342.48|350.03|363.71|364.06|365.41|371.69|388.26|390.71|394.24|388.27|382|387.69|386.84|392.16|423.29|416.02|393.25|400.89|390.36|395.21|384|376.03|360.78|365.42|359.34|354.19|362.58|351.72|347.86|340.86|344.77|334.52|334.49|326.54|346.07|343.38|360.83|363.86|372.91|373.39|368.05|366.38|347.84|334.94|332.94|339.6|346.75|359.8|357.91|345.87|356.2|316.4|326.93|295.94|286.62|304.53|305.35|317.86|346.07|369.42|347.63|364.06|379.92|391.92|376.65|376.93|361.94|349.45|352.48|343.33|341.66|319.93|332.76|335.93|360.64|342.42|336.85|345.76|376.5|379.66|387.59|413.09|407.88|413.47|409.94|379.68|407.55|380.89|378.67|387.66|414.39|406.62|416.93|432.36|446.75|471.93|473.74|467.64|473.67|455.82|454.53|461.31|453.36|460.29|474.16|450.49|443.92|429.72|428.36|453.08|446.42|450.24|452.08|438.3|437.52|441.74|441.58|428.72|418.5|414.42|414.68|414.63|412.36|390.71|392.49|384.58|379.47|377.5|379.16|390.71|390.39|388.14|378.07|369.1|362.65|359.55|347.37|345.61|334.52|329.36|339.24|339.45|324.02|317|315.14|305.95|326.85|328.73|316.58
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||189.1|192.09|194.22|199.1|199.97|197.74|204.85|222.87|219.94|220.85|228.57|233.92|233.9|228.8|233.93|230.8|229.31|227.83|225.68|231.89|229.52|233.08|239.69|241.96|222.09|229.06|219.18|219.91|216.84|221.64|218.23|223.73|217.9|213|205.37|205.82|197.56|196.83|203.61|192.76|201.8|203.2|203.57|214.28|220.38|226.25|220.66|221.09|223.92|225.59|241.79|247.47|233.51|235.37|238.64|239.47|242.95|238.51|226.66|227.28|218.17|212.91|229.73|214.71|209|212.83|190.83|196.3|194.63|195.96|193.39|196.68|188.09|199.38|197.51|193.09|196.23|196.06|201.84|213.4|216.7|215.47|215.48|223.7|208.29|212.96|206.8|217.45|224.71|227.91|230.88|239.9|246.59|253.69|251.43|248.49|244.18|250.57|235.09|233.71|218.99|227.09|204.01|191.88|201.57|191.93|200.17|201.11|218.15|216.92|221.69|222.33|222.51|230.06|222.88|218.88|226.64|243.77|240.85|231.76|223.08|230.57|224.12|225.65|223.8|233.38|236.71|239.59|260.89|256.88|258.53|259.68|261.07|256.41|255.98|240.12|260.35|257.82|281.24|289.49|297.77|289.03|296.81|306.55|291.45|280.31|282.51|280.29|288.19|295.25|296.54|290.68|297.98|272.31|270.01|248.2|242.1|262.4|284.65|294.77|311.75|330.77|318.21|330.28|344.49|350.04|345.4|335.79|320.81|320.75|324.21|330.46|327.73|292.04|325.53|329.56|347.56|326.62|334.17|342.09|347.11|366.36|355.38|372.72|350.6|328.99|330.63|320.88|330.9|306.87|290.82|312.01|321.55|317.76|312.34|326.27|347.91|389.02|374.28|375.88|358.93|348.69|351.05|344.99|343.77|344.21|345.33|345.62|326.9|329.86|333.57|344.93|352.7|352.82|366.48|352.83|362.16|353.81|347.01|340.99|337.04|334.11|329.33|322.84|319.1|318.44|317.34|312.73|298.12|290.93|288.62|290.91|299.72|296.49|288.33|275.69|281.18|282.57|266.07|261.02|242.19|255.13|261.77|263.94|273.86|268.67|272.71|269.1|267.82|282.13|275.02
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||31.72|34.26|35.52|34.43|35.57|35.82|36.84|35.61|32.99|32.87|33.05|35.47|33.32|37.31|35.65|34.01|35.84|36.3|33.87|33.05|33.66|35.77|34.55|34.73|34.52|35.11|33.96|34.78|41.88|40.99|41.1|41.37|41.66|41.74|41.75|40.16|40.28|42.25|43.58|38.62|38.59|37.8|36.83|40.22|40.96|43.94|44.23|43.18|43.18|39.76|41.74|41.92|44.78|45.46|42.29|42.41|39.96|40.62|43.99|45.12|44.78|43.55|44.93|48.83|49.67|46.42|46.14|47.18|45.66|43|44.55|45.89|46.24|48.59|48.5|47.66|49.2|49.85|52|55.03|54.81|53.99|52.87|50.4|49.35|48.82|48.57|47.08|49|52.92|49.64|49.95|51.86|52.04|53.08|52.19|48.8|52.39|52.6|52.85|53.3|56.87|55.83|58.21|58.96|55.7|58.3|59.04|60.58|60.17|60.12|56.46|58.03|59.65|57.67|57.15|56.01|57.13|53.35|49.12|46.59|47.78|47.53|46.77|44.48|45.27|44.07|45.75|49.35|49.8|52.48|49.62|49.1|44.57|44.68|51|55.99|53.92|53.34|56.36|52.64|56.97|57.35|58.28|54.5|53.46|52.99|49.38|46.97|52.79|50.83|53.44|54.82|53.1|50.45|50.41|42.16|42.59|35.9|35|38.37|39.65|38.07|39.42|37.12|37.14|34.66|37.03|35.07|32.3|34.32|35.65|35.06|36.64|47.21|47.47|48.21|41.12|40.74|43.03|39.01|41.65|43.25|42.55|41.69|43.68|39.73|42.9|38.94|39.45|40.21|40.62|38.51|39.68|36.36|37.81|35.03|29.95|29.57|28.97|30.99|29.24|29.7|30.05|32.76|33.51|32.26|33.91|34|31.66|30.36|29.01|28.31|26.78|28.09|29.08|26.46|28.35|28.42|28.83|28.41|27.87|31.19|32.79|33.35|31.29|34.89|36.42|31.33|31.95|32.81|31.89|27.05|25.71|26.29|26.76|28.1|28.31|27.05|29.01|29.07|27.91|26.12|26.77|25.01|22.21|24.41|24.91|24.84|21.83|21.64
00430|8940|/equities/seagate-technology|SnP500||214.38|252.79|217.51|221.23|195.99|188.16|167.4|159.21|154.43|150.45|154.81|150.89|149.075|147.18|149.44|141.44|130.96|127.27|126.97|117.94|112.74|107.79|95.71|93.07|82.7|75.78|70.15|66.73|84.92|88.27|87.9|88|101.91|100.85|101.47|96.15|96.36|108.19|97.67|88.87|89.15|87.39|87.31|95.75|98.51|101.33|99.62|96.79|104.78|99.11|103.01|112.12|109.81|107.24|108.74|104.74|102.13|97.98|99.55|104.41|101.73|96.28|94.57|103.68|102.63|107.1|102.04|103.27|103.08|103.86|96.11|93.24|94.19|95.27|94.01|87.5|86.04|82.46|85.19|89.99|93.05|89.01|86.01|92.69|97.16|87.98|87.52|89.41|87.52|90.44|85.42|82.78|80.28|85.37|85.16|84.28|80.59|79.18|76.08|75.88|72.42|72.28|68.2|66.69|68.43|66.05|65.95|65.9|63.75|65.37|73.7|64.42|64.35|66.85|66.79|63.45|59.61|61.57|60.28|61.87|60.32|64.3|60.89|62.21|62.29|62.26|57.57|55.94|58.77|56.42|63.96|64.4|66.12|61.64|61.05|61.75|64.57|66.09|70.26|71.28|70.89|68.99|59.34|57.26|55.91|52.61|50.51|52.13|54.14|52.97|54.7|54.57|57.15|51.12|51.45|55.71|51.61|53.76|53.23|57.78|62.71|68.83|65.47|74.62|79.97|83.43|80.95|79.98|76.83|77.58|74.87|69.09|74.15|72.69|80.61|82.71|88.17|80.12|80.71|82.62|82.04|82.42|81.41|85.04|89.42|90.92|94.32|87.33|103.18|104.9|108.64|108.71|108.72|107.02|95.52|109.2|110.96|112.98|111.42|104.51|103.91|105.41|98.62|100.78|108.12|96.75|89.07|87.23|81.99|79.93|84.41|86.08|83.74|83.92|90.32|86.31|89.44|90.34|92.15|87.9|85.48|84.46|87.96|87.03|86.5|85.3|96.77|99.12|95.75|93.92|97.97|91.56|92.84|89.15|82.07|80.53|78.49|76.02|74.63|76.78|73.38|73.23|73.14|72.21|69.44|66.12|60|60.51|59|62.16|62.95
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||33.76|36.64|34.42|34.1|33.9|32.74|32.47|32.75|31.58|29.32|28.47|31.04|31.19|32.01|32.46|31.25|30.31|30.86|32.28|32.2|31.89|32.3|30.57|28|27.64|26.4|25.94|24.41|29|29.1|29.87|31.93|34.18|32.35|33.99|34.06|34.83|35.44|34.52|33.05|33.72|34.26|33.59|35.96|36.48|36.6|35.9|35.86|35.4|36.59|36.05|37.12|35.12|35.43|36.67|35.09|33.26|33.78|34.95|34.88|33.15|33.12|36.35|37.69|35.27|35.85|33.78|34.79|35.98|36.61|38.68|38.87|37.23|38.88|37.67|35.17|31.74|31.5|32.2|32.66|37.2|35.44|36.12|36.46|34.76|36.58|36.08|35.69|35.01|36.84|35.21|36.56|36.9|36.52|36.58|35.7|33.81|34.06|33.54|33.3|32.34|34.62|30.88|29.05|29.55|29.89|32.86|31.41|35.11|33.96|37.29|35.23|34.46|38.19|44.48|45.98|45.94|44.45|40.94|40|38.06|40.43|38.62|39.72|40.1|42.35|42.42|42.54|47.99|47.09|46.61|46.87|45.91|42.8|44.1|45.27|49.12|49.06|50.26|49.3|55.02|53.56|53.87|54.48|52.47|49.88|49.96|50.37|50.78|53.51|52.31|51.14|50.52|43.46|47.76|46.86|45.85|44.02|44.51|45.4|48.65|55.31|52.86|54.39|57.44|58.66|55.47|61.12|59.11|56.62|56.29|59.1|59.65|56.24|59.92|62.79|63.78|59.89|62.4|65.6|64.21|65.37|67.42|68.69|67.6|69.25|68.36|64.77|66.16|68.46|69.31|63.7|64.36|67.88|66.77|67.7|65.7|67.47|65.39|64.63|65.1|61.6|63.15|64.5|66.12|62.92|59.32|59.36|57.5|57.2|55.2|57.3|56.27|58.08|61.22|61.07|59.36|60.42|58.71|56.75|54.94|55.99|58.4|59.31|58.54|57.79|58.69|58.35|56.86|56.23|56.49|57.06|49.4|48.39|48.21|46.69|45.6|46.81|44.97|46.12|44.19|41.9|43.66|44.09|45.21|42.27|45.5|44.4|46.28|45.79|46.1
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||90.2|91.44|88.59|83.2|83.94|81.11|82.56|82.9|81.23|81.71|80.97|80.82|78.25|74.56|75.12|75.36|74.06|74.08|76.85|78.59|77.69|77.61|75.42|75.47|74.68|71.12|68.31|65.88|69.73|69.54|70.21|69.3|71.57|87.1|84.1|81.98|82.93|82.71|85.18|78.73|87.67|87.77|86.81|89.16|89.6|93.67|94.27|92.19|91.25|81.65|84.38|85.96|82.16|82.6|83.25|83.18|82.97|82.1|82.18|81.4|79.99|78.41|81.74|78.55|77.57|77.05|76.13|76.06|75.27|75.97|75.33|77.03|75.84|78.17|77.18|72.92|71.32|70.08|68.69|70.52|71.83|69.77|70.01|71.07|69.87|71.97|70.49|69.67|71.34|70.91|72.88|75.41|76.43|74.73|73.7|75.22|72.38|73.2|73.67|72.26|70.34|72.35|69.72|68.56|69.49|67.13|68.03|71.82|73.1|71.25|70.06|71.56|70.715|72.175|70.97|74.65|75.535|74.22|72.065|72.795|71.875|74.1|73.85|72.285|71.925|72.91|76.645|77.46|77.745|78.4|76.515|77.67|75.58|71.39|72.67|72.055|75.445|77.64|79.245|78.565|77.95|80.915|78.995|80.415|77.27|77.27|78.875|78.66|80.575|82.965|81.73|78.92|77.325|77.415|76.195|71.14|70.75|73.515|74.97|80.89|84.22|86.88|83.4|83.27|85.03|83.185|79.895|82.9|77.12|75.62|73.635|76.78|74.72|69.745|77.33|80.125|83.325|80.055|80.53|82.45|80.68|84.12|85.625|84.895|85.17|81.23|78.145|77.105|75.96|70.72|67.755|67.99|68.135|68.43|67.45|68.98|69.105|66.14|64.705|63.435|63.395|61.875|60.84|61.38|61.05|63.675|63.815|65.585|64.205|62.31|62.79|64.885|66.69|66.245|66.705|65.93|66.68|66.885|66.165|65.325|65.36|67.1|66.43|67.395|68.735|68.885|71.12|68.21|67.745|68.485|69.055|68.91|68.785|68.535|69.07|67.14|65.9|66.07|64.31|64.375|59.585|57.99|62.285|62.25|63.12|61.88|60.725|61.08|59.89|63.705|62.95
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||332.81|346.6|341.91|346.8|360.1|372.43|365.83|372.93|364.4|352.16|343.41|340.1|340.07|345.93|354|345.72|333.5|335.88|357.48|358.81|352.51|363.51|351.86|359.64|331.62|333.38|336.77|332.06|339.75|334.41|341.78|363.62|362.27|344.57|356.86|360.57|358.16|360.15|353.98|330.16|336.54|343.29|345.47|364.5|384.96|397.4|388.3|378.99|386.67|357.97|359.04|388.36|378.99|371.3|382.73|378.52|375.4|360.83|369.37|358.73|354.4|345.64|347.25|349.22|321.85|318.37|295.7|298.43|301.26|296.99|291.95|303.8|304.84|312.4|320.86|311.3|306.45|305.96|318.25|331.85|347.33|342.87|334.66|340.69|335.23|322.03|309.08|311.74|309.99|301.85|304.02|302.51|296.68|311.9|311.27|309.77|289.82|282.33|275.83|270.28|255.75|250.91|236.03|237.7|246.94|254.85|255.05|254.67|261.63|271.45|274.82|264.63|270.15|273.72|273.56|280.12|268.73|267.04|255.42|265.52|247.04|247.89|240.76|240.83|229.14|232.77|227.43|230.84|237.54|233.64|225.65|223.98|224.77|211.28|217.32|214.1|228.34|221.08|227.98|230.49|241.73|228.54|245.31|245.88|235.8|237.33|242.67|240.47|252.88|257.75|249.52|240.04|237.24|216.23|226.23|207.82|201.7|205.6|204.75|211.22|221.56|240.35|231.81|235.7|244.58|251.61|237.08|241.94|259.01|245.57|238.29|235.23|231.25|222.79|247.42|268.88|276.35|257.95|273.33|273.38|274.96|244.92|252.9|263.76|255.21|245.21|251.53|233.59|258.49|267.27|268.07|273.1|281.73|287.7|292.85|308.46|323.22|352.16|338.38|340.44|346.46|342.4|323.3|332.25|331.4|319.03|316.61|306.62|296.39|289.99|285.04|291.8|293.74|300.64|307.43|302.87|307.06|305.66|296.95|291.03|285.97|282.41|276.22|275.22|273.99|268.16|276.74|283.2|283.53|283.13|286.09|287.23|273.87|273.92|266.92|255.29|249.75|253.0064|235.4164|236.0431|225.2298|226.7798|238.9698|240.3498|238.8598|230.5998|244.0564|241.8498|242.9231|244.9698|244.6331
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||92.31|96.21|96.05|95.87|91.07|93.65|88.05|87.33|81.98|74.31|75.3|84.76|81.82|79.57|84.06|82.36|81.64|76.49|77.68|66.57|63.07|66.22|64.37|61.24|59.05|55.38|58.3|54.89|58.83|58.06|47.95|50.3|52.32|52.75|53.7|52.8|59.23|60.45|57.48|76.63|77.37|81.97|81.14|84.07|91.8|100.2|102.6|97.16|97.55|92.05|91.86|100.83|96.16|98.07|100.97|94.98|91.15|76.95|84.1|80.29|77.57|73.78|78.21|83.04|84.29|88.09|87.27|89.58|89.65|87.18|105.73|109.49|102.74|98.85|96.91|94.35|101.8|95.47|95.77|101.73|100.07|91.11|100.05|96.99|101.57|106.45|105.38|102.81|100.27|99.88|99.12|96.06|98.98|107.26|103.57|102.09|97.23|85.39|79.65|80.44|70.8|75.81|67.72|71.72|69.26|68.48|71.81|73.42|76.32|74.85|78.62|68.07|75.4|78.27|80.77|79.84|72.54|70.5|68.52|65.26|62.32|60.36|59.89|65.44|69.36|70.33|72.18|69.46|73.58|74.99|74|71.97|77.78|72.46|73.3|70.67|74.93|73.28|76.34|76.12|80.82|76|71.98|72.04|71.49|68|68.05|65.44|68.27|61.47|64.42|62.68|66.1|63.01|67.29|56.5|58.66|57.36|57.19|53.62|56.9|63.44|55.18|68.4|68.34|67.82|63.68|60.96|59.43|55.34|55.68|53.55|61.88|58.8|61.67|62.61|60.47|54.74|61.73|68.59|70.2|75.35|77.55|70.14|70.94|77.68|80.15|65.73|67.69|72.1|77.81|81.29|84.19|85.44|80|89.52|90.89|87.03|83.54|83.7|87.97|84.48|103.06|108.17|103.03|106.47|89.18|90.07|86.48|85.5|81.54|80.97|81.74|76.91|83.3|80.29|70.46|68.98|63.1|64.34|67.23|67.25|76.63|79.02|78.01|73.05|74.75|58.87|60.58|57.54|63.46|65.01|59.75|63.58|63.46|61.08|57.32|58.88|60.96|58.66|52.5|49.78|46.16|43.61|43.36|40.62|36.31|39.36|37.3|27.27|26.16
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||175.3|185.23|185.39|180.72|182.47|182.25|180.66|176.56|173.28|164.93|160.68|167.11|162.86|161.75|166.74|160.5|157.27|156.9|162.1|163.07|156.77|165.12|163.19|161.77|156.66|150.4|148.2|146.05|164.28|162.1|161.21|171.1|186.09|183.8|185.05|179.94|173.86|174.25|174.14|170.96|176.07|172.01|171.61|179.6|183.84|183.6|181.14|180.27|179.02|167.7|170.52|176.92|170.78|169.58|167.71|166.55|164.02|164.5|167.35|166.5|156.7|158.67|151.07|152.45|153.45|149.48|146.09|151.8|146.16|148.83|151.79|151.31|147.88|148.79|147.72|142.93|142.36|140.44|144.81|150.15|156.49|151.86|150.77|150.96|150.44|150.35|149.96|146.93|137.94|141.96|141.62|146.62|140.65|142.64|142.3|144.35|132.88|128.82|120.84|121.68|115.33|117.89|104.54|106.15|107.03|104.41|108.03|111.68|116.41|114.62|114.91|110.73|115.6|118.87|118.29|124.48|123.65|121.28|118.55|115.48|107.74|112.79|110.7|106.51|102.36|105.36|106.35|109.55|113.32|110.66|107.56|109.77|111.97|103.48|104.31|111.5|124.08|121.83|123.66|124.35|129.81|128.61|123.65|125.57|118.87|117.48|117.91|116.32|116.75|119.34|120.7|117.9|120.2|115.57|108.96|101.04|95.86|92.54|89.75|90.18|99.7|103.77|100.53|104.85|111.01|115.85|106.5|108.64|103.68|96.36|97.69|95.68|99.62|95.69|101.26|109.95|113.73|108.84|116.78|121.42|118|125.88|127.88|127.47|133|130.17|130.84|130.05|136.89|139.7|140.95|141.83|145.18|146.4|146.96|155.7|161.27|159.77|155.46|150.73|152.42|149.19|160.48|166.74|164.8|170.5|146.58|145.14|140.22|132.08|133.14|133.85|131.27|127.9|135.75|133.69|128.77|133.67|135.2|126.52|124.15|124.5|129.69|129.63|131.07|125.33|134.23|132.27|128.49|122.38|122.18|124.94|121.74|116.92|117.12|115.91|115.2|114.67|116.69|117.85|111.17|112.92|109.43|109.26|96.75|92.93|95.49|93|86.49|85.28|84.37
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||55.17|59.33|59.37|61.66|65.67|61.99|56.89|56.8|54.23|53.41|55.76|60.65|60.19|63.94|61.87|61.75|64.33|65.2|64.36|56.77|55.48|58.82|56.66|55.31|54.34|52.39|49.63|50.63|57.55|57.39|56.75|61.96|64.54|62.73|64.53|65.99|67.39|65.99|65.83|61.82|68.08|66.24|68.01|74.63|75.16|78.19|79.63|75.64|80.73|74.39|76.61|78.77|67.91|67.79|69.5|71.99|69.4|62.63|66.64|66.46|63.67|62.46|62.98|64.61|60.77|61.72|55|56.64|55.19|56.93|54.05|52.97|50.68|52.99|52.25|51.47|50.61|49.58|51.19|51.73|55.13|52.94|50.52|51.76|48.49|46.59|46.92|44.51|45.4|47.25|45.01|45.39|44.28|45.17|46.01|46.89|42.49|40.2|33.73|34.21|31.02|34.4|29.25|32.2|34.37|33.7|37.3|36.89|41.33|40.4|39.11|35.32|32.26|34.87|36.55|37.18|35.1|31.85|31.47|30.05|23.55|26.58|26.9|23.77|21.99|22.54|21.53|22.62|23.67|24.08|22.93|23.55|23.52|20.5|23.57|29.74|34.27|35.68|37.51|38.93|41.83|39.5|36.74|38.05|35.28|33.72|33.84|34.13|35.61|40.61|41.61|39.94|41.48|38.67|39.37|37.3|38.61|38.41|40.16|41.66|46.9|48.29|44.36|44.91|48.61|50.77|46.79|49.65|48.34|45.88|46.03|47.41|49.49|49.05|52.94|58.54|62.62|60.55|64.44|68.79|69.22|73.59|74.73|74.75|81.2|82.38|82.07|79.06|78.98|80.3|82.85|77.4|73.17|71.97|75.8109|83.9218|82.3965|73.894|73.9765|73.5539|75.2598|69.9498|70.7198|73.1998|76.0798|75.7098|70.0698|72.5798|74.8898|74.0498|72.8898|73.2498|68.3598|67.2298|70.1998|70.9098|70.4798|73.1598|72.1398|74.4598|74.0998|75.7698|78.7898|80.8198|82.4998|77.0798|82.6498|79.4498|79.2198|76.4098|72.2698|72.9198|74.0098|71.2498|71.1998|72.1998|72.4398|72.3098|73.9598|77.7598|72.5398|69.0698|62.1598|64.9898|63.7498|67.4798|62.8498|63.9737|61.9976|61.3184|58.3955
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||327.33|347.42|341.91|337.24|333.59|328.7|325.24|333.03|326.01|321.8|317.79|330.27|336.71|317.57|321.63|311.01|305.79|310|321.67|320.75|319.29|331.73|315.66|316.95|308.76|305.44|336.17|314.99|329.31|327.97|331.84|342.05|341.17|335.88|338.92|338.52|355.15|350.48|348.5|332.53|336.07|343.55|343.65|355.11|357.77|369.69|365.97|357.06|359.27|330.29|326.58|326.09|291.81|286.74|288.51|283.19|280.44|270.84|283.74|283.84|276.19|273.19|276.74|280.66|270.9|269.63|255.35|261.39|266.75|262.24|268.19|272.86|270.89|278.98|280.91|271.03|270.7|268.8|289.58|292.76|296.22|291.63|289.2|295.24|277.3|270.95|267.24|262.43|292.61|289.66|286.86|283.92|280.93|288.84|288.15|286.28|278.22|279.86|275.14|277.76|270.04|270.86|252.34|252.9|253.65|259.71|255.06|255.86|260.42|259.74|270.52|264.65|268.55|270.34|272.23|272.09|275.55|292.96|280.73|288.19|273.62|273.87|267.58|259.71|257.35|260.86|256.04|260.81|259.41|263.01|239.94|228.71|246.89|234.39|231.74|240.16|250.1|246.77|252.28|251.33|259.66|244.45|238.41|248.81|237.41|228.49|227.74|225.72|233.84|244.96|242.78|236.38|234.31|229.14|219.55|207.75|209.6|209.55|201.35|206.45|215.46|223.43|213.41|220.25|230.13|231.36|223|224.05|213.27|197.87|198.02|198.24|201.87|195.73|209.36|220.19|222.9|209.96|216.49|218.13|212.49|222.38|211.16|208.4|203.7|208.82|213.99|205.7|207.5|212.1|215.47|208.92|213.7|206.54|205.86|220.13|219.04|215.38|209.94|209.35|217.45|211.12|211.3|215.65|221.25|212.01|203.23|210.43|219.17|215.53|209.42|214.59|213.6|218.64|226.9|227.24|219.53|230.14|224.44|217.98|224.59|219.8|227.65|223.91|221.82|212.58|238.88|254.34|254.62|249.98|255.19|251.56|237.6|238.69|235.52|235.59|231.74|229.63|225.4|217.35|217.29|203.11|194.96|189.95|184.37|179.99|177.98|168.57|172.89|171.14|169.77
00438|7956|/equities/southern-co|SnP500/R1000VALUE||98.29|94.54|94.53|91.8|92.27|91.78|92.3|94.48|94.07|94.69|94.99|95.35|94.1|92.66|91.51|90.9|89.3|90.35|88.26|90|89.64|88.71|90.35|91.05|90.43|91.81|89.86|88.94|91.13|89.36|90.38|91.4|89.79|88.4|85.58|84.58|83.95|83.48|83.9|81.32|82.32|83.14|82.86|83.2|84.81|89.13|87.6|87.93|88.64|88.54|91.88|93.24|88.96|90.31|90.1|89.7|89.44|88.41|86.4|86.12|87.36|86.8|88.58|82.17|81.4|79.99|78.04|77.57|78.46|78.65|77.94|80.14|77.75|79.54|78.14|75.85|73.21|72.15|68.73|69.91|71.74|69.8|69.09|69.01|66.86|67.69|66.48|66.91|68.65|69.11|68.95|71.42|71.61|70.12|69.44|70.86|71.5|71.52|69.61|69.77|68.1|70.39|66.53|65.73|66.55|64.97|64.72|69.37|71.09|67.93|67.22|68.09|67.81|69.5|67.84|72.35|73.06|71.38|70.68|70.25|70.45|71.76|71.26|69.45|69.47|71.41|73.35|74.94|73.55|73.61|71.94|72.31|69.58|68.59|67.9|63.94|64.81|64.56|66.63|66.88|67.27|68|67.12|70.32|71.63|71.41|71.74|69.43|68.36|67.34|66.91|65.57|65.09|64.91|66.34|64.5|63.51|64.12|68|74.99|77.25|79.52|77.87|78.2|80.16|78.12|77.27|76.89|71.94|72.33|71.19|73.14|69.83|65.39|72.14|75.26|76.07|73.41|73.65|74.67|73.39|75.91|75.99|76.49|74.12|70.93|68.03|68.69|67.58|65.04|63.77|66.79|68.69|69|67.81|68.66|68.64|68.58|66.54|66.84|65.08|62.83|62.04|62.67|61.89|63.1|62.32|62.95|63.13|62.56|61.75|63.16|64.14|66.21|66.27|65.99|67.32|65.53|64.7|63.87|63.86|63.11|61.47|61.53|61.53|61.45|63.85|64.35|63.92|64.38|65.11|66.26|66.17|65.33|65.01|62.73|62.33|61.66|59.7|59.84|58.35|56.72|59.31|60.1|60.88|58.92|60.14|59.66|61.57|61.43|59.8
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||31.29|32.52|32.53|32.52|31.66|31.39|32.9|32.77|31.5|29.62|29.8|33.21|36.51|37.13|34.08|32.16|31.39|31.73|33.48|33.38|30.95|32.67|31.18|29.85|26.49|24.74|26.19|25.87|33.59|34.83|31.73|29.2|31.06|29.81|30.28|31|30.71|32.17|32.1|33.12|33.61|34.04|33.28|33.02|34.18|32.36|31.97|32.6|31.78|30.61|29.43|30.98|30.62|31.25|29.53|29.04|28.68|29.7|28.92|28.18|26.33|25.33|25.05|27.23|27.18|27.53|26.94|28.61|28.36|28.38|27.75|26.84|26.84|27.86|27.36|26.15|27.03|29.38|27.54|28.34|29.19|28.45|28.35|34.26|33.96|33.78|33.93|32.49|30.37|30.09|29.99|28.57|29.15|28.88|29.5|29.01|29.07|26.69|24.87|24.81|23.16|23.7|22.34|24.2|25.37|27.08|27.07|28.05|29.69|29.53|31.42|31.22|32.15|33.7|32.73|33.7|37.25|36.36|37.59|36.21|33.93|34.25|30.62|30.07|29.65|29.48|28.63|29.66|30.29|32.15|31.67|31.59|32.54|29.63|30.03|32.77|34.18|33.57|35.36|34.57|36.35|36.24|37.06|36.99|35.08|33.67|36.09|37.28|38.01|39.75|39.22|38.11|38.36|37.08|36.23|33.1|32.76|31.87|30.84|32.05|34.73|38.37|36.74|37.53|37.88|39.46|38.81|38.12|40.24|39.58|36.7|36.73|37.73|35.63|40.14|43.84|45.8|42.65|42.99|46.12|46.72|46.85|46.76|41.24|45.91|44.38|43.24|40.24|40.68|45.14|45.98|45.53|43.66|42.93|43.37|45.82|45.35|42.84|41.87|39.66|41.97|44.28|44.96|46.83|48.42|52.23|47.28|47.63|50.36|53.92|54.35|52.85|49.08|47.9|48.86|50.88|47.36|50.41|50.72|50.52|50.7|49.91|52.84|53.66|54.55|55.19|57.57|58.55|61.46|60.09|62.3|61.66|62.78|61.53|62.39|63.42|61.3|61.29|61.05|61.03|56.92|58.13|52.81|51.34|50.05|43.94|47.39|46.66|46.98|46.61|46.28
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||64.43|75.42|73.85|76.67|77.57|78.42|74.29|77.53|74.06|69.32|66.98|73.9|70.11|72.87|71.1|67.65|64.55|65.26|66.14|65.43|65.52|71.46|62.67|61.39|61.58|57.21|59.01|62.88|76.43|79.56|80.97|88.97|86.53|87.95|87.1|86.46|88.07|88.16|84.27|80.09|80.76|80.58|82|82.8|84.46|89.45|89.25|85.45|90.17|93.38|101.98|106.4|107.96|107.38|109.72|106.93|101.35|97.18|102.36|100.4|97.32|94.76|98.63|95.43|86.95|88.41|79.58|79.89|84.34|83.55|82.46|87.17|86.13|90.12|89.84|85.8|89.71|89.32|91.48|95.41|97.93|94.68|88.15|91.48|89.57|89.14|88.35|88.94|90.63|94.69|94.9|95.5|95.51|98.1|98.16|98.63|92.85|93.78|91.41|91.76|85.07|88.87|82.03|77.92|81.45|78.18|83.58|83.7|87.97|90.99|94.45|89.22|89.72|94.3|98.45|99.02|97.13|96.34|90.18|93.71|87.81|90.9|84.6|80.73|78.7|81.61|78.79|85.47|86.34|80|79.42|74.29|80.58|74.25|77.69|80.72|87.26|84.8|89.18|85.83|93.82|86.16|85.83|88.91|81.07|75.12|73.94|76.31|79.23|81.94|83.08|80.2|84.2|74.64|78.51|73.95|76.53|77.52|75.21|78.98|85.45|89.5|85.77|90.07|98.99|99.86|95.97|97.33|115.7|107.13|110.28|107.29|111.16|103.25|109.96|114.53|119.68|116.35|121.61|121.03|120.15|141.49|140.32|140.92|140.9|138.32|151.2|146.46|161.66|161.89|161.79|162.85|166.47|171.93|175.61|192.65|189.29|188.62|182.2|183.7|194.56|182.06|182.73|190.25|196.61|183.83|179.73|188.09|181.67|177.28|174.87|185.36|186.24|186.42|191.1|194.05|190.39|200.12|196.61|197.05|204.19|203.05|208.53|207.95|204.82|194.92|203.37|212.85|216.8|210.11|216.01|219.69|206.77|209.09|205.38|201.91|200.66|202.07|196.67|190.46|185.31|174.84|175.07|175.57|176.64|173.49|175.21|172.63|176.73|178.56|179.92
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||61.98|60.91|60.9|60.81|61|60.95|61.68|61.71|61.6|59.26|58.86|58.81|58.75|58.79|58.5|58.52|58.27|58.37|58.13|57.56|58.16|58.97|51.54|51.65|46.53|46.94|46.18|46.31|49.91|49.26|51.8|52.75|52.39|52.3|52.2|53.77|50.4|49.69|48.73|48.67|49.28|48.53|48.47|47.7|49.56|50.45|49.9|48.45|48.14|45.39|45.01|43.04|42.23|39.18|40.7|41.7|42.37|44.71|44.71|44.73|44.4|44.47|43.1|43.83|45.38|42.07|42.8|46.66|45.29|45.59|46.44|43.77|46.28|45.27|43.69|43.11|43.1|43.3|44.37|45.65|42.07|42|41.73|43.61|41.03|41.9|43.5|47.85|47.36|55.94|54.55|55.05|52.53|52.82|52.84|51.74|49.89|49.96|50.03|50.84|53.82|51.37|49.75|51.8|46.82|44.17|41.22|40.87|42.43|42.11|44.6|49.41|51.27|49.37|51.41|53.2|53.43|50.53|46.87|44.88|43.68|44.61|44.37|42.61|42.36|46.4|49.56|49.94|48.6|46.05|48.46|50.19|53.41|55.38|58.32|58.95|57|56.49|55.44|58.05|57.82|58.06|58.86|58.3|57.22|57.9|59.28|58.92|59.64|58.54|58.45|59.1|57.33|60.43|60.72|62.24|60.47|66.92|69.95|68.2|67.89|69.15|69.23|67.81|70.91|69.2|68.54|66.43|66.72|67.16|70.55|70.03|69.46|71.05|71.94|72.25|70.18|74.35|77.57|78.56|79.23|79.08|76.98|76.28|70.24|68.89|67.86|68.11|67.4|67.38|68.5|67.98|64.87|67.17|69.4|68.95|65.48|68.955|68.06|70.21|69.33|69.72
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||364.6|370.5|369.02|376.83|383.34|392.31|391.41|394.22|381.91|377.58|377.79|403.53|389.4|389.46|395.28|393.55|375.56|377.3|383.89|382.64|376.62|394.21|380.92|378.22|365.06|346.5|350.28|345.8|364.5|371.11|369.53|379.3|386.19|382.78|385.18|391.4|391.29|394.31|383.42|365.66|361.52|367.11|364.6|374.6|385.02|392.15|384.85|390.08|375.96|367.15|352.82|369.56|355.6|351.22|360.27|364.81|370.25|358.92|360.42|353.29|337.89|327.83|331.56|331.67|340.95|339.37|337.25|340.25|342.64|344.98|349.33|341.09|335.54|334.68|330.58|328.45|335.61|325.43|342.05|351.02|357.87|352.62|352.23|357.87|353.22|355.03|349.3|341.96|342.05|311.36|315.05|312.9|295.33|299.46|297.5|290.15|289.1|297.79|293.64|288.38|273.62|276.22|261.91|265.69|257.88|265.85|273.27|285.28|292.77|289.54|284.45|278.12|277.91|282.11|283.71|283|295.59|302.43|294.27|305.09|297.88|294.35|280.64|278.3|272.58|285.37|285.47|284.71|299.65|303.54|291.76|287.68|285.47|276.69|274.44|264.69|271.53|262.31|263.16|264.34|283.14|254.17|256.22|259.82|256.25|244.49|242.84|239.84|244.63|243.11|232.74|223.61|224.29|210.98|229.23|218.31|209.13|208.52|202.54|206.93|221.25|230|203.76|207|218.14|223.12|215.79|214.75|199.42|194.76|200.88|203.86|204.43|194.09|216.4|229.02|236.5|232.25|233.27|240.08|241.26|248.31|261.7|269.47|269.05|266|267.34|247.77|267.1|265.79|248.14|251.65|250.95|248.39|254.68|266.71|263.57|267.42|268.25|251.22|260.2|246.87|243.48|263.69|264.34|276.16|266.07|275.73|266.32|263.68|268.22|276.64|273.03|273.86|276.65|273.42|265.28|263.15|262.56|270.94|262.67|257.59|264.43|265.42|263|254.91|255.79|251.83|255.27|255.65|252.95|254.78|262.63|267|257.13|253.32|242.95|240.98|230|240.76|240.03|242.69|242.09|248.15|238.78|221.01|239.93|241.99|243.66|245.04|237.06
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||68.02|71.23|74.54|76.59|75.37|75.61|76.34|73.2|71.49|69.43|67.53|72.9|70.04|70.61|70.16|66.19|62.34|59.84|59.22|57.65|56.74|60.8|55.63|54.18|51.42|47.87|46.13|43.81|52.43|54.02|53.34|54.74|60.68|61.41|65.21|67.49|68.98|70.63|68.75|63.77|66.78|65.92|65.45|68.06|67.92|67.52|65.99|64.98|63.79|55.25|55.15|56.42|53.15|51.86|49.65|50.58|47.13|47.41|50.26|48.6|46.62|46.57|44.99|50.78|49.97|49.11|46.92|47.19|44.47|41.69|43.7|43.8|43.33|43.94|45.73|45.6|44.67|41.57|40.41|41.28|43.12|41.55|41.78|42.14|41.05|40.12|39.56|38.73|38.95|39.54|36.91|36.73|38.82|38.19|37.94|37.12|35.29|33.83|29.83|29.88|29.57|30.15|28.09|28.37|28.87|29.32|30.57|31.38|32.52|31.28|32.66|31.85|33.17|34.77|34.36|34.59|34.67|34.9|33.61|33.92|32.7|32.9|33.69|33.04|30.9|30.02|27.08|27.34|29.51|29.72|29.8|28.62|29.08|28.04|28.49|32.13|36.38|35.8|35.77|36.42|37.05|37.06|35.41|33.47|32.8|32.86|32.75|33.21|35.11|35.3|37.05|35.89|40.23|35.02|36.13|32.41|31.42|30.84|28.19|29.27|32.51|33.42|31.97|33.65|34.31|36.14|33.9|33.48|32.68|31.39|29.68|28.59|29.54|29.89|31.51|35.44|36.14|32.46|33.55|38.05|36.81|37.98|37.7|36.64|35.16|36.67|37.59|35.04|37.28|43.19|43.42|43.79|42.5|41.42|44.42|48.67|48.21|46.39|46.16|46.65|47.87|45.28|47.68|47.88|50.18|49.19|46.45|49.19|50.18|49.95|49.91|50.23|48.44|47.32|47.38|51.95|49.2|51.81|49.4|47.02|46.51|46.73|48.73|49.05|49.8|46.14|49.37|49.79|47.41|46.22|46.8|45.9|43.74|40.68|41.39|42.8|41.66|41.32|40.97|42.7|40.1|38.68|38.08|37.15|37.29|33.65|37.37|38.77|36.58|34.71|33.96
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||108.22|114.92|109.05|114.19|106.47|104.18|101.82|99.66|100.74|109.09|106.31|108.34|103.42|98.43|90.2|87.11|84.33|78.91|78.95|78.55|76.87|82.82|78.01|72.76|68.88|63.64|63.4|62.94|70.25|73.12|70.46|74.92|85.42|84.59|87.7|80.38|72.94|74.65|71.39|67.15|66.77|65.87|64.15|63.2|62.25|62.28|58.92|57.23|52.22|46.97|50.49|45.15|45.27|46.5|47.94|42.57|42.76|40.36|40.97|41.66|40.4|38.23|38.13|40.82|41.23|43.9|40.14|42.79|41.64|41.81|43.38|43.49|42.3|42.32|40.07|39.24|40.05|40.62|41.14|42.93|47.48|46.95|46.84|47.08|47.22|48.55|45.91|42|40.01|38.97|36.64|36.34|37.33|36.81|37.05|36.08|33.53|32.7|30.58|30.39|28.12|27.94|27.6|28.12|27.59|28.19|28.75|28.83|30.99|31.89|33.7|32.99|34.59|35.12|42.08|43.01|41.55|43.66|42.59|42.8|42.91|43.37|42.69|42.4|41.69|43|41.18|38.97|40.81|41.88|42.13|40.13|43.11|40.25|40.9|41.36|44.47|42.6|44.11|44.44|46.11|44.12|43.71|43.38|41.05|38.08|37.42|36.6|36.39|38.81|37.07|34.99|35.37|32.46|31.94|31.27|30.27|31.48|28.43|29.66|32.55|35.52|34.53|35.35|36.83|35.69|34.08|33.63|33.95|30.8|31.82|30.82|33.33|32.1|32.7|34.88|34.34|31.41|31.51|30.34|32.92|32.96|33.74|33.25|36.11|38.45|38.41|34.35|36.45|40.76|39.47|39.18|38.47|37.63|36.55|38.37|39.34|40.6|41.26|41.26|43.23|40.82|41.8|45.99|45.53|42.51|38.98|38.62|39.2|37.36|38.02|39.46|40.4|40.47|40.57|42.65|40.58|44.23|44.01|42.3|40.09|39.06|41.9|42.66|43.48|41.17|44.3|42.75|44.89|42.89|46.82|49.12|47.85|46.36|46.56|44.93|41.03|41.8|44.69|44.61|41.91|42.14|39.46|38.31|37.55|31.62|34.33|33.62|34.23|31.08|30.85
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||85.53|89.03|87.85|88.13|89.96|93.17|95.98|99.24|103.02|105.4|99.77|106.05|103.46|104.24|104.06|99.23|95.54|95.37|97.32|94.01|94.29|98.58|96.4|97.37|96.58|93.11|92.78|95.72|103.65|104.06|104.7|115.08|124.24|124.27|127.88|131.35|137.91|137.89|133.61|141.62|135.79|135.5|131.48|134.52|132.39|132.31|125.01|152.13|149.78|150.84|151.16|156.84|158.46|152.88|155.18|154.75|151.36|151.28|153.62|158.5|144.04|135.5|139.17|149|149.73|152.85|145.65|148.04|146.13|141.16|146|156.16|145.23|160.13|163.13|158.04|164.74|168.3|166.12|171.77|177.21|168.63|164.22|169.72|155.29|151.48|149.61|146.53|145.49|142.53|138.14|140.91|140.75|142.42|140.2|138.37|135.19|134.78|131.46|129.89|108.33|112.85|107.23|108.83|111.98|105.01|110.57|112.6|123.05|123.69|125.52|121.79|131.21|131.05|132.53|135|134.08|130.92|130.05|131.9|131.83|133.81|126.99|133.22|138.93|152.28|157.99|156.3|157.75|162.18|161|165.58|165.63|156.22|159.36|158.18|166|166.96|173.22|170.02|176.76|168.51|162.21|164.6|160.15|149.04|143.15|146.45|152.28|164.16|163.38|162.88|173.32|159.63|167.52|159.19|145.69|152.34|148.39|152.61|164.09|173.65|164.6|160.62|167.04|172.48|166.13|163.38|157.74|146.67|147.99|142.38|150.42|139.3|149.67|161.04|167.14|155.36|219.73|225.21|228.65|241.68|237.2|233.34|210.54|218.61|226.05|206.97|224.1|199.22|204.39|211.56|214.04|217.67|217.25|221.4|230.78|231.44|221.01|223.31|238.18|247.57|246.57|250.7|260.02|254.27|259.62|255.93|245.71|228.9|228.42|241.44|246.67|244.54|244.31|249.18|253.4|261.54|260.09|261.05|261.03|251.15|248.58|246.58|240.55|230.53|232.94|231.34|226.92|225.09|211.16|214.71|207.26|206.01|208.55|205.36|200.72|200.95|187.55|180.01|172.61|183.44|188.82|191.43|188.86|181.17|191.91|194.8|193.6|176.53|175.19
00449|19701|/equities/te-connectivity|SnP500||214.57|220.84|217.04|216.17|209.82|208.74|206.5|205|202.71|201.98|201.93|208.06|178.97|177.11|174.29|166.87|163.2|162.62|164.65|160.07|157.56|163.99|152.88|149.93|144.37|129.24|127.95|122|142.13|146.17|145.88|150.81|154.03|154.51|152.77|146.88|147.97|154.69|145.72|140.91|142.4|144.98|143.67|150.09|152.4|151.12|152.26|148.35|155.06|150.02|149.13|148.97|147.51|145.45|151.22|148.11|145.84|143.38|153.6|153.08|149.43|143.99|145.4|156.38|150.69|155.81|149.43|150.43|152|147.35|149.17|149.7|150.87|151.01|146.19|142|140.21|140.55|142.98|144.65|145.24|143.31|139.16|140.53|143.74|143.11|142.4|144.05|142.82|144.48|132.54|131.93|132.35|140.5|140.97|141.62|133.32|132|131.06|131.46|126.65|125.76|115.51|117.6|121.45|123.97|123.53|123.04|126.68|127.86|133.27|128.64|127.7|133.04|138.5|142.77|141|141.24|139.82|140.16|133.11|135.65|128|126.27|122.78|124.08|120.46|122.94|122.37|128.4|125.92|123.96|131.15|124.68|123.23|124.53|130.48|125.47|131.85|129.79|133.89|125.35|122.22|124.24|120.4|114.8|113.95|116.44|121.73|125.78|127.99|126.39|124.11|116.68|122.65|114.89|107.52|114.16|110.36|114.58|122.73|129.04|123.89|126.77|134.87|137.31|133.14|133.73|123.05|115.66|115.04|111|118.39|115.53|123.38|130.07|129.49|122.68|125.22|127.31|124.78|122.88|120.88|124.76|131.82|132.24|133.84|127.42|133.43|144.71|143.48|143.45|144.62|140.42|150.9|160.74|158.57|161.34|158.45|156.41|160.36|155.95|156|165.25|164.31|158.8|146|147.6|147.3|145.67|141.73|144.05|141.83|145.4|149.67|152.7|148.06|152.57|149.62|147.47|138.35|134.31|138|138.27|133.8|129.16|137|139.36|135.68|132.89|134.2|138|134.47|134.72|133.4|131.54|130.79|128.75|129.15|131.21|130.04|130.03|132.22|129.77|128.06|120.4|128.39|127.95|130.47|121.07|119.82
00450|13843|/equities/fmc-technologies-inc|SnP500||35.79|38.04|40.37|39.41|39.85|38.9|36.76|36.12|34.99|34.95|35.32|36.45|32.74|35.66|34.9|34.54|35.15|34.52|32.52|31.15|29.69|31.3|29.86|29.67|28.33|25.54|25.03|25.16|31.18|29.36|27.24|26.67|29.44|29.13|30.36|30.8|30.05|31.39|32.57|31.7|31.35|29.04|28.89|31|30.73|31.37|30.83|28.18|28.77|26.28|26.48|25.6|27.65|27.38|25.56|27.22|24.25|24.02|26.84|26.68|26.99|25.98|27.06|28.87|28.15|26.67|25.99|26.15|24.98|24.25|24.27|26.19|25.84|26.49|26.6|25.96|26.59|25.22|25.87|26.93|25.11|25.28|24.55|22.02|22.58|21.53|19.72|19.14|18.87|20.57|19.37|18.88|19.83|20.14|20.24|20.07|18.92|20.68|21.3|20.63|21.55|22.25|21.6|20.58|20.52|19.14|20.34|20.85|20.86|21.03|19.55|18.12|18.27|18.82|18.31|18.52|17.4|17.31|17.14|16.62|14.77|14.72|14.92|14.86|13.93|13.88|14.08|14.25|13.69|13.02|13.56|13.43|13.65|12.51|12.35|14.54|15.34|15.22|14.01|14.09|13.14|13.75|13.03|12.88|12.44|12.19|12.12|11.49|11.15|12.89|12.1|11.96|11.82|11.66|10.18|10.8|9.36|9.42|8.46|8.35|9.04|9.04|8.33|8.58|8.47|9.08|8.31|8.09|6.22|5.94|6.36|6.64|6.32|6.59|7.81|8.15|8.56|7.58|7.37|7.77|6.92|8.19|8|7.86|7.85|7.87|7.3|7.47|7.45|6.8|6.47|6.87|6.79|6.47|6.48|7.05|6.85|5.92|6.04|5.9|6.55|5.93|5.93|6.23|6.89|7.41|7.37|7.71|7.9|8.14|7.82|7.21|7.05|6.58|6.63|6.8|6.19|6.89|7.01|7.22|6.94|7.58|8.64|9.29|9.51|8.74|10.13|10.41|8.59|8.21|8.21|8.58|7.4|6.95|7.27|7.55|7.98|8.04|7.83|8.76|9.26|8.22|7.28|8.132|8.4869|8.4317|8.8419|9.3467|9.2284|7.4142|7.4142
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||81.53|86.85|83.49|83.62|81.23|81.45|80.16|81.53|78.89|77.02|77.23|79.5|85|85.02|82.23|80.34|76.98|77.38|75.57|74.03|72.92|76.68|72.41|71.02|68.42|66.04|65.68|60.72|73|73.08|73.19|75.42|74.73|72.34|72.28|74.52|76.51|77.2|79.16|75.65|75.73|77.21|76.85|80.92|82.66|85.63|85.38|84.91|87.56|81.46|82.35|90.05|87.96|86.74|87.75|87.91|87.7|85.71|91.2|89.91|87.94|85.13|87.23|92.06|90.33|88.79|84.96|85.86|86.74|85.25|85.6|87.61|88.63|89.17|88.55|85.59|86.51|93.3|93.96|96.65|95.93|95.85|92.91|92.13|88.68|85.97|85.69|87.2|86|84.83|78.79|79.38|78.6|80.42|80.43|79.34|75.93|77.88|78.39|77.4|76.12|77.52|75.25|75.9|78.29|76.9|78.14|77.79|76.21|75.6|78.22|75.22|75.25|78.26|78.63|76.38|67.63|67.39|67.53|67.63|64.91|66.64|65.29|64.05|62.81|64.47|63.29|66.15|66.94|67.93|68.59|67.71|70.63|67.74|66.19|69.26|74.6|73.56|74.81|73.78|74.44|72.28|67.85|70.25|71.85|70.8|70.41|70|71.71|71.3|71.48|70.07|70.88|68.52|68.5|62.94|59.84|61.3|58.26|59.43|62.83|65.89|61.85|64.62|66.05|68.08|64.4|65.64|63.83|60.15|61.06|61.11|60.62|58.8|62.94|66.58|66.04|62.49|63.36|68.54|69.25|67.89|68.65|68.29|73.03|75.21|75.15|69.19|71.23|71.48|69.52|69.71|67.24|66.67|71.61|76.66|78.25|77.2|75.91|74.08|75.41|72.25|72.73|75.34|77.03|77.44|73.85|74.62|73.95|72.01|71.03|71.08|68.46|70.55|72.55|72.89|70.96|73.83|72.61|69.01|68.03|66.28|67.7|69.04|67.19|63.84|68.38|69.1|68.47|66.61|67.99|68.08|64.24|60.43|58.54|58.38|57.03|54.7|55.31|55.06|51.91|50.34|50.81|50.89|48.06|45.26|49.73|48.94|48.42|48.33|48.07
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||14.07|14.58|13.24|13.05|12.88|12.93|13.54|13.49|13.31|13.12|13.23|13.8|13.37|12.59|11.52|10.72|10.41|11.44|10.89|10.09|9.99|12.21|11.12|10.18|10.05|10.18|10.3|10.78|12.41|13.05|12.31|11.25|11.59|10.59|9.93|10.57|11|11.6|11.82|12.02|13.23|12.75|13|13.35|13.05|13.04|13.04|13.97|13.6|14.71|16.96|17.47|17.32|18.91|20.07|18.9|18.54|16.19|17.13|18.08|17.26|16.66|17.13|17.52|17.1|18.89|17.71|17.57|18.47|19.34|19.87|21.59|20.91|21.28|19.94|18.67|17.21|16.4|16.85|18.08|17.93|16.24|15.01|16.25|15.47|16|16.77|16.46|17.02|17.15|16.89|18.44|18.8|19.25|19.1|19.35|18.22|18.13|16.93|17.01|15.7|16.79|14.75|13.83|13.16|12.45|15.2|15.96|17.24|17.27|17.89|18.06|18.01|19.46|19.64|21.7|22.49|21.6|21.09|20.73|20.43|21.34|20.09|20.19|19.87|20.81|22.11|22.67|23.66|24|24.86|24.4|24.08|22.21|22.39|23.26|25.1|25.32|26.23|26.11|26.24|26.97|26.93|27.86|26.43|28.76|28.68|28.34|28.52|28.67|28.61|27.66|28.08|26.46|26.46|24.48|23.31|24.92|22.6|24.29|25.92|27.43|26.15|25.63|25.58|24.89|24.22|22.22|19.73|20.35|21.5|21.48|21.42|19.25|20.69|22.27|22.43|20.53|20.24|20.94|20.42|22.49|24.41|24.83|26.22|24.37|23.69|22.2|21.82|21.11|21.26|21.55|21.91|22.15|22.95|23.06|23.1|24.3|23.55|24.09|24.42|23.76|23.83|24.58|24.72|24.99|25.13|24.93|24.41|24.07|22.9|23.44|24.6|23.77|24.64|24.19|24.32|24.79|24.6|23.7|23.9|24.36|25.73|26.16|26.22|25.14|25.88|24.96|25.41|25.36|25.37|25.79|27.82|28.3|28.63|27.72|27.07|26.32|26.31|28.45|25.99|26.56|28.31|28.53|26.86|24.39|27.1|27.6|25.42|23.5|23.27
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||524.8|543.32|464.24|479.58|479.46|492.6|492.72|499.99|489.01|460.72|463.04|478.32|414.75|434.86|429.33|408.28|397.88|402.76|401.9|402.82|393.66|412.06|403.13|423.55|424.24|427.5|438.15|437.91|500.16|517.72|522.05|531.71|528.96|532.55|531.85|571.47|597.75|574.82|559.65|542.31|532.02|526.07|524.05|526.89|529.36|529.63|513.26|513.08|551.74|557.92|554.38|601.71|596.92|598.61|614.42|613.69|611.17|611.33|615.07|606.12|603.98|596.18|615.69|607.14|534.35|548.09|540.1|553|564.6|572.05|581.09|567.98|584.05|595.3|593.03|572.38|573.6|544.78|565.23|579.46|581.21|583.09|584.15|597.61|576.33|564.71|547.84|550.75|551.82|547.33|551.75|544.32|531.23|530.79|529.05|518.03|489.77|496.13|490.78|466.42|448.43|454.74|431.41|464.36|482.85|498.55|506.17|502.79|515.53|518.27|557.22|541.59|532.38|543.78|548.64|561.85|562.19|529.36|513.73|521.75|524.21|537.3|518.18|520.14|522.02|527.38|524.65|546.38|554.9|571.68|588.84|575.35|576.37|558.26|547.34|543.83|559.44|542.79|559.7|571.41|587.76|573.63|593.66|583.84|535|550.69|540.68|536.44|560.23|563|551.25|535.24|538.68|495.55|503.84|496.74|503.05|523.61|507.19|520.79|541.28|569.4|543.55|563.71|588.55|603.21|590.26|598.41|561.54|538.87|553.71|548.27|544.81|500.9|526.88|558.1|572.35|555.15|541.42|546.68|552.92|561.28|568.9|608.86|592.34|574.29|589.09|529.81|547.32|549.83|537.14|566.29|594.42|572.03|580.33|594.8|607.07|667.24|650.7|651.07|642.51|636.11|638.74|636.05|635.25|616.8|633.07|611.96|582.39|583.92|572.72|609.78|596.8|571.96|568.11|548.51|555|544.64|538.2|540.01|532.26|519.79|517.26|513.32|492.87|482.47|465.15|448.76|469.5|462.34|459.07|468.45|470.23|488.09|492.92|478.88|456.3|460.06|445.01|450.49|446.87|450.08|478.86|507.83|492.56|509.7|514.6|503.14|512.3|465.78|458.09
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||140.38|141.33|143.09|139.78|139.48|139.26|136.61|136.54|132.62|131.37|126|126.44|122.17|123.71|125.86|123.38|123.5|123.91|128.45|126.9|125.7|133.34|128.1|129.21|126.56|127.62|128.15|122.16|118.21|116.12|113.26|119.27|124.76|121.11|124.34|124.69|124.79|122.73|121.85|120.06|120.73|123.94|122|124.85|126.09|125.69|121.47|119.97|117.83|112.39|113.82|117.71|113.73|114.69|117.5|117.93|119.81|115.62|117.27|119.47|111.45|110.7|113.14|111.83|111.75|114.3|111.64|110.1|111.01|108.5|107.44|103.1|102.14|100.29|98.81|95.11|96.36|93.36|94.42|96.81|101.42|99.48|97.55|95.91|98.51|99.38|98.04|98.75|97.51|96.38|95.5|95.03|91.71|93.81|91.85|89.29|89.13|89.04|89.97|88.84|91.2|91|87.19|89.1|88.6|88.56|88.88|89.16|92.44|91.45|92.64|88.82|89.52|85.89|85.45|86.85|85.58|84.92|82.7|84.79|82.06|81.26|79.36|78.11|77|79.35|78.99|78.5|78.82|78.43|77.19|78.05|78.36|74.87|74.48|74.3|77.91|77.19|79.83|80.25|80.52|81.89|79.54|81.53|82.72|79.6|79.5|77.65|78.06|80.19|81.03|78.16|73.9|71.19|72.5|67.61|63.55|64.59|62.12|61.27|64.66|66.62|63.52|62.89|66.4|65.47|62.82|61.16|63.76|60.56|58.94|56.04|60.24|56.62|58.97|62.03|64.59|57.87|57.19|60.41|61.28|62.71|62.71|61.56|60.89|61.29|62.44|61.43|62.54|66.78|66.15|68.7|69.18|71.38|67.46|71.18|74.38|75.92|73.75|74.02|74.73|70.69|69.36|71.02|68.8|71.2|65.49|64.16|64.35|64.74|66.61|71.1|70.41|68.87|71.07|73.64|74.04|70.49|69.31|68.81|68.18|67.41|68.36|68.25|67.53|63.37|65.76|65.64|67.54|67.04|72.43|73.78|71|70.39|69.99|69.45|65.98|66.04|66.61|66.84|62.72|65.99|67.69|68|68.33|64.04|66.91|68.46|70.22|68.29|66.98
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||58.09|61.83|60.35|61.04|61.81|62.69|63.21|62.49|60.12|58.88|58.41|63.18|57.04|57.26|56.26|51.89|48.94|47.79|49.96|48.57|47.77|51.11|47.73|47.25|44.02|41.42|41.59|40.91|46.44|47.18|47.98|53.62|55.82|55.14|56.42|56.34|54.36|53.17|52.23|49.97|49.85|50.55|50.66|53.15|55.3|55.87|54.96|53.78|53.59|48.56|47.51|46.92|45.92|47.03|46.59|44.5|42.43|42.7|44.26|44.01|43.01|41.45|42.5|45.86|48.5|47.13|43.1|44.98|44.15|43.7|43.99|43.94|44.15|45.05|45.46|44.7|45.81|43.6|44.3|46.62|48.96|47.37|45.48|45.24|44.99|45.12|41.3|40.99|40.71|41.6|39.48|38.61|39.98|39.09|40.37|39.99|38.81|37.79|37.42|37.38|34.77|35.45|32.52|33.65|33.29|34.13|36.73|36.56|38.53|39.25|41.45|39.79|39.93|41.15|39.2|40.07|42.23|41.82|41.17|40.34|38.4|41.19|40.9|39.41|37.93|36.8|35.4|35.93|38.27|39.44|39.47|37.91|39.2|35.78|37.47|39.16|42.56|41.82|42.12|41.46|42.82|42.15|41.98|40.88|37.84|36.4|36.14|36.43|37.1|39.12|38.15|38|40.23|36.29|37.53|39.46|37.05|35.98|34.12|35.66|40.61|43.64|41.51|43.58|46.31|47.43|43.77|43.11|43.84|41|40.27|40.64|41.71|40|46.71|50.93|51.24|47.38|49.7|52.94|55.48|53.13|52.92|49.16|56.03|58.48|58.27|53.7|51.42|57.2|59|58.83|55.49|54.61|53.64|56.32|57.58|55.27|53.89|48.73|51.71|49.42|50.18|55.12|55.5|59.42|54.34|52.56|54.7|54.24|57.18|58.98|56.34|55.02|53.89|55.67|49.87|53.18|50.84|51.8|56.44|54.71|58.72|60.21|60.31|58|63.94|64.25|65.15|64.29|66.13|65.63|64.53|64.35|63.84|64.1|62.5|62.77|64.39|62|60.63|60.43|55.25|51.68|50.7|44.24|48.35|47.42|47.21|44.86|43.01
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||270.12|284.56|277.76|277|278.93|275.22|271.51|276.29|265.59|264.87|258.32|261.05|265.97|254.48|264.13|263.31|264.98|263.47|273.69|275.7|271.04|273.63|269.75|267.41|259.16|255.86|245.13|242.26|261.79|256.7|260.91|257.7|258.49|240.03|238.3|245.19|245.18|241.86|239.52|232.43|242.29|241.41|240.76|246.3|261.15|266.04|262.47|260.82|256.89|245.64|250.5|265.45|236.58|236.21|236.11|238.53|237.83|234.46|228.07|221.82|216.57|212.48|214.53|213.85|203.48|211.6|201.87|203.34|209.8|205.85|212.95|215.7|213.33|219.71|218.5|213.85|213.45|214.07|221.1|230.89|230.14|224.45|220.93|218.45|218.82|220.96|217.53|214.5|214.82|211.43|211.67|195.56|193.07|190.49|185.8|182.81|181.26|181.98|177.54|171.82|169.96|168.41|160.68|161.59|164.21|162.95|163.31|167.84|164.8|159.89|162.3|161.64|162.47|166.86|168.65|173.26|172.82|165.95|171.65|173.66|173.72|176.75|175.6|175.13|172.29|183.72|182.09|182.3|181.14|179.5|168.37|171.27|171.41|164.91|165.03|175.68|183.59|185.33|185.75|186.75|182.76|188.76|185.33|193.92|193.87|187.49|189.48|182.8|185.65|189.54|188.91|184.56|181.73|183.06|181.96|176.23|163.3|156.88|153.2|155.48|162.33|164.15|162.7|166.84|172.64|171.56|158.96|158.7|156.42|156.18|169|171.18|166.72|161.88|169.3|174.19|177.83|168.24|172.78|171.64|171.06|173.11|184.24|184.86|185.25|187.75|180.31|173.73|173.4|173.44|170.63|171.76|171.9|166.82|162.61|163.21|166.24|156.43|154.65|158.19|154.25|149.16|153.66|152.53|157.42|159.6|160.88|162.37|155.64|157.33|152.42|156.46|156.29|156.36|159.17|162.09|160.84|156.31|152.82|148.92|147.87|156.39|153.33|151.23|151.72|144.76|154.48|160|159.7|159.08|160.51|160.81|154.66|157.84|155.95|151.65|150.62|153.64|149.3|157.27|152.36|145.5|145.91|145.96|144.84|136.3|145.84|143.24|139.65|140.37|138.49
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||14.91|15.88|17.14|18.83|17.73|17.64|17.42|17.69|17.62|17.97|16.21|17.82|17.51|18|17.5|13.06|12.97|13.3|14.12|14.24|13.69|15.3|15.02|12.87|12.73|11.72|11.62|11.69|14.085|14.89|13.84|14.17|14.8|15.11|17.81|18.29|17.56|17.66|16.03|14.2|14.99|14.55|13.79|13.77|14.33|14.33|13.87|13.94|15.49|16.13|15.27|15.51|14.5|14.71|14.77|14.9|13.51|13.77|14.51|14.6|13.8|13.56|16.22|17.9|17.67|17.87|17.6|17.81|17.76|18.12|18.58|18.35|17.89|18.1|18.18|25.79|27.45|25.04|26.74|27.24|27.79|28.56|27.34|26.56|27.16|27.32|26.75|21.71|21.85|21.71|21.04|19.55|20.98|21.53|21.32|19.28|17.91|18.1|18.92|19.09|17.37|15.75|14.31|14.92|15.74|15.97|16.58|16.07|15.98|15.67|15.6|15|15.35|16.39|16.36|18.11|17.45|17.22|16.66|16.49|16.3|16.78|16.51|16.24|15.31|15.88|15.58|15.72|17.73|18.01|18.47|19.03|19.86|18.45|18.5|19.61|21.36|21.59|21.89|24.06|23.93|23.37|22.67|21.35|19.64|17.98|17.85|18|18.49|20.31|19.83|19.91|22.17|23.72|23.49|24.44|22.21|22.88|22.08|22.06|24.39|25.26|23.4|25.04|26.36|27.34|23.86|19.01|18.48|17.34|18.4|18.47|19.32|19.4|22.11|24.55|25.59|24.65|24.77|22.87|25.67|25.73|26.83|25.3|27.4|26.28|25.38|23.55|21.58|26.39|27.97|28.61|27.05|25.85|27.49|28.96|28.23|27.26|27.26|25.68|26.43|24.75|26.75|28.95|30.79|35.04|32.97|34.04|37.86|36.03|36.99|36.62|35.79|34.58|33.94|36.16|32.66|34.95|37.24|37.95|36.26|35.28|38.89|40.28|42.37|40.8|43.02|41.26|43.45|39.78|42.17|44.17|47.13|50.99|52.58|52.49|55.25|55.68|59.99|59.79|51.5|49.62|39.92|37.38|35.9|30.97|33.19|33.43|35.65|28.78|26
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||42.31|45.52|46.02|45.99|45.2|46.52|46.82|45.91|44.42|43.07|42.96|45.65|44.25|45.43|45.54|42.61|40.28|38.97|40.66|39.5|39.28|41.4|39.01|39.47|37.67|35.9|35.39|34.79|40.46|41.42|40.55|42.19|46.35|45.66|46.81|47.68|47.62|47|47.65|42.78|44.1|43.67|43.32|45.78|47.26|47.68|47.96|46.55|45.22|42.82|42.63|43.67|43.26|42.39|42.52|42.32|41.84|42.06|44.46|43.84|42.53|41.56|42.12|44.42|42.41|40.51|38.22|38.85|36.79|35.41|36.17|37.75|38.4|39.97|39.47|38.85|38.17|36.8|36.77|38.09|38.98|37.69|34.86|37.44|35.26|35.24|36.1|35.84|36.79|37.84|37.47|36.74|37.6|36.92|36.76|36.7|34.33|33.27|31.78|31.97|29.39|31.19|27.62|27.16|28.41|27.32|28.61|28.07|29|29.78|30.9|28.81|28.78|31.73|32.07|33.01|33.05|33.1|31.88|30.35|30|31.9|32.63|32.08|30.7|29.7|27.3|28.69|32.58|31.47|33.25|32.74|34.1|32.89|30.56|38.84|46.24|47.08|48.49|48.38|50.09|48.84|47.92|47.57|45.86|43.03|42.59|41.3|42.08|45.06|46.92|45.66|47.26|43.66|45.05|41.51|43|43.53|43.54|44.34|47.62|48.48|46.49|48.19|50.63|51.75|50.1|50.47|48.14|47.41|47.7|48.2|49.22|46.29|45.95|49.09|49.13|45.68|46.31|49.06|48.35|50.89|52.14|53.87|55.33|60.11|58.56|57.14|58.96|62.97|62.32|63.58|63.98|62.58|61.47|67.41|65|58.55|57.77|57.11|59.39|58.48|60.08|60.64|62.7|64.29|63.47|64.44|61.34|60.83|60.22|58|55.33|55.2|56.45|57.97|55.58|57.38|56.6|54.43|54.46|54.39|55.21|56.03|56.13|52.81|57.99|60.19|61.78|60.88|61.64|61.57|59.31|57.62|57.84|60.02|59.05|59.35|58.54|59.92|58.72|56.96|57.58|54.01|52.69|47.98|51.18|51.97|50.65|47.93|46.99
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||52.1|54.69|54.19|53.59|55.13|56.2|56.78|57.61|56.8|57.04|52.53|53.94|53.41|54.22|57.36|55.24|54.41|54.81|55.31|56.16|55.55|55.94|55.3|60.79|60.62|61.21|60.54|59.81|62.37|60.43|59.88|61.24|61.34|60.45|57.1|57.94|56.49|56.44|55.71|54.27|58.18|57.97|58.02|60.48|62.64|64.5|63.77|64.32|59.59|58.36|58.67|60.01|58.83|58.55|59.69|60.14|61.4|65.87|64.31|63.46|62.52|61.69|61.23|61.01|59.73|57.32|56.02|57.14|56.3|53.97|55.86|57.25|59.71|60.25|59.65|62.02|60.63|59.95|57.78|59.05|58.73|58.05|56.15|54.11|53.2|53.81|53.12|52.58|56.36|54.99|53.1|54.87|54.92|53.75|51.94|51.81|51.38|48.2|48.3|48.74|46.95|47.06|45.62|46.29|46.52|47.43|50.49|51.12|54.54|52.05|52.59|54.01|54.63|55.24|56.46|56.35|52.66|52.33|51.76|51.04|49.5|50.39|50.37|51.34|52.01|49.96|48.87|60.69|62.49|61|60.82|59.61|59.32|57.06|58.54|56.98|59.23|61.23|61.37|60.39|64.03|65.72|64.7|64.98|66.07|62.25|61.35|61.84|63.75|66.02|67.33|65.52|67.41|67.3|68.64|65.12|64.84|63.89|65.93|69.94|72.01|75.57|74.62|78.31|81.75|81.79|87.45|88.01|82.08|81.93|84.11|85.25|85.8|83.07|84.14|87.41|91.04|85.28|90|90.82|93.16|94.92|95.45|92.44|91.04|86.93|87.14|87.64|93.51|93.37|92.27|97.99|88.29|91.3|89.93|93.76|91.01|87.16|85.22|85.43|84.11|82.6|81.34|81.51|81.23|81.56|79.97|82.5|79.68|78.57|78.31|76.22|75.81|74.8|78.23|78.51|79.94|81.91|71.12|71.46|71.32|71.4|73.55|73.62|74.5|72.76|77.37|78.65|79.5|80.69|80.34|78.82|77.45|78.7|78.92|76.56|74.87|75.98|76.75|75.51|72.71|67.67|67.52|65.56|66.18|64.31|66.52|64.75|64.03|64.44|64.79
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||45.28|48.07|49.44|50.41|49.13|48.8|48.83|48.28|45.93|44.86|43.94|46.32|45.69|47.14|47.93|45.76|43.29|42.99|44.77|43.59|42.94|44.92|42.02|41.47|39.92|38.2|37.86|36.83|42.26|42.84|42.02|44.72|46.9|45.87|47.75|47.23|47.78|49.07|48.36|47.38|48.86|48.49|47.92|51.03|52.18|53.29|52.49|49.9|50.21|47.84|47.74|49.16|46.26|44.7|45.48|46.01|44.62|44.49|47.23|45.39|43.19|42.07|42.35|45.46|44.76|42.1|39.04|39.7|39.7|38.83|39.02|40.55|40.53|41.43|41.85|41.41|41.12|40.45|41.58|43.03|44.7|43.59|42.08|43.26|41.42|41.36|41.49|40.18|40.84|42.64|42.01|42.15|43.81|43.28|43.51|45.01|40.43|39.38|37.2|37.64|34.2|35.49|30.64|30.93|32.17|31.86|33.06|33.38|35.15|36.11|37.07|35.51|36.84|39.46|39.86|39.54|38.42|35.33|33.54|33.04|31.88|33.45|32.86|31.74|30.67|30.11|29.13|30.74|34.28|33.52|34.97|35.75|36.05|34.9|32.95|40.62|47.11|47.64|48.6|48.7|49.3|48.86|46.46|47.33|46.31|43.61|43.2|42.15|43.11|45.64|44.26|43.38|44.92|42.83|42.86|40.51|42.76|40.2|40.32|42.12|45.87|47.58|45.55|46.49|48.61|48.77|47.39|47.2|47.71|46.57|46.53|46.59|47.52|45.41|48.72|51.94|52.5|49.21|48.6|49.29|48.56|50.83|52.71|52.25|52.9|57.12|56.53|52.65|55.25|57.34|57.1|58.55|59.7|58.08|55.1|63.25|61|56.17|56.31|55.73|57.77|55.59|57.5|57.59|60.5|60.69|60.37|62.74|60.23|62.33|60.76|59.79|57.01|55.45|56.15|58.3|55.68|58.22|57|55.54|55.72|57.17|56.97|57.57|57.85|54.74|59.14|60.77|60.78|60.37|61.91|61.37|59.35|57.23|57.86|57.29|55.83|56.21|55.21|54.64|52.47|50|50.02|47.64|46.35|42.85|45.86|48.4|49.32|46.59|46.49
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||549.28|556.45|552|521.47|514.62|514.86|492.73|529.5|521|498.21|507.73|514.95|493.3|476.84|477.79|458.27|473.85|459.17|465.64|471.46|407.04|412.99|392.17|395.81|383.67|357.75|361.46|359.36|359.47|350.57|357.48|355.43|366.36|361.54|365.14|374.79|412.15|417.83|405.01|418.23|431.35|442.15|430.01|424.11|428.17|386.64|338.38|365.17|385.26|377.65|373.3|368.92|370.58|381.8|404.01|402.01|378.34|367.59|352.84|378.65|377.23|322.17|341.01|369.46|390.92|412.94|390|385.87|383.85|390.82|382.61|395.09|381.78|399.56|401.59|397.39|406.39|413.5|442.32|444.75|522.88|520.37|535.98|540.22|549.98|549.78|532.09|522.63|505.33|493.59|472.57|482.08|471.12|489.99|471.36|490.63|482.16|472.03|414.72|409.27|389.71|385.88|379.87|371.85|379.43|389.64|399.45|398.73|413.57|413.71|416.01|407.15|452.93|443.85|438.32|445.39|460.11|472.65|471.63|470.595|453.45|447.91|423.62|422.4|420.27|491.05|513.88|520.05|551.43|541.37|534.66|520.95|545.67|513.98|506.46|521.18|522.06|519.99|530|515.75|520.76|505.67|491.25|490.99|486.19|469.07|456.4|451.12|471.63|471.33|448.35|440.5|430.27|418.32|416.14|382.81|394.24|387.98|401.19|392.3|418.66|442.9|423.08|411.47|403.25|395.47|377.8|388.91|406.4|397.24|381.44|382.85|410.54|395.83|407.72|404.41|425.08|343.05|395.89|389.43|396.8|406.51|415.65|401.55|388.22|395.07|391.23|368.51|366.76|378.07|375.83|362.17|365.73|358.83|349.42|374.48|397.1|412.34|392.37|380.94|403.49|378.81|399.53|407.71|396.5|391.85|367.36|371.45|405.72|378.37|368.03|382.13|379.05|374.82|382.11|387.23|366.77|371.85|352.99|335.8|341.58|332.12|343.65|351.9|348.86|327.19|338.46|326.62|345.36|316.08|324.28|322.74|329.35|328.44|330.71|322.22|313.62|303|321.84|318.15|333.37|322.33|321.79|319.88|302.03|279.76|299.92|301.85|294.26|287.16|264.64
00465|13959|/equities/under-armour|SnP500/R1000VALUE||4.75|5.05|4.97|4.83|4.85|5.14|5|5.14|5.17|5.44|6.57|7.36|6.86|6.85|7.11|6.89|7.03|6.6|6.74|6.71|6.69|6.71|5.84|5.99|5.71|5.83|5.19|5.26|6.3|6.42|6.7|7.08|6.81|7.09|7.1|7.3|8.35|8.42|8.2|8.21|8.36|8.38|8.62|8.81|10.12|9.71|9.52|9.94|9.68|8.52|8.63|9.36|8.31|8.84|8.94|7.99|7.65|7.79|7.69|8.58|8|7.9|6.5|6.89|6.7|6.87|6.4|6.67|6.99|6.68|6.91|7.19|6.65|6.78|6.71|6.74|6.8|6.73|6.56|6.82|7.38|7.15|7.15|8.44|8.89|8.43|8.07|8.09|7.75|7.68|7.51|7.92|7.9|8.79|8.97|8.6|8.46|8.6|7.68|7.68|7.38|7.26|6.57|7.28|6.61|6.68|6.85|6.85|7.33|7.28|7.81|7.2|7.93|7.84|7.83|7.94|8.06|7.61|7.35|7.22|7.14|7.83|7.43|7.84|7.11|7.3|7.59|8.64|8.87|8.84|9.19|9.05|9.49|8.87|8.63|8.91|10.05|9.72|10.51|10.59|12.66|12.2|11.67|11.49|10.75|10.16|9.77|10.15|9.53|10.14|9.67|9.53|9.38|8.29|7.32|6.82|6.97|7.07|6.65|7.6|8.35|9.01|8.28|8.73|9.25|10.03|9.33|9.26|8.76|8.33|8.97|8.5|9.58|9.16|10.13|11|10.34|9.64|11.04|10.89|15.36|15.47|16.06|15.95|16.77|17.42|17.5|15.37|15.26|17.76|16.54|17.51|19.57|18.26|18.77|18.86|19.85|21.19|20.62|20.9|23.61|23.47|23.98|26.96|25.02|25.02|21.96|20.68|20.51|20.44|20.79|21.5|21.07|22.87|23.15|24.12|23.45|25.45|25|20.45|20.5|19.26|21.34|21.25|21.69|19.8|21.49|21.72|22.58|21.45|22.78|24.47|24.31|23.03|22.05|23|21.97|22.36|23.43|23.38|22.66|21.89|22.81|22.37|20.7|17.5|18.51|18.09|17.7|17.17|17.41
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||4.59|4.92|4.86|4.74|4.76|4.97|4.92|5.04|5.01|5.19|6.19|6.92|6.46|6.42|6.76|6.59|6.59|6.18|6.32|6.3|6.24|6.35|5.58|5.67|5.43|5.47|4.99|5.1|6|6.1|6.22|6.44|6.35|6.6|6.63|6.7|7.53|7.57|7.34|7.34|7.5|7.56|7.78|8|9.05|8.77|8.72|8.97|8.76|7.88|7.95|8.63|7.88|8.33|8.41|7.6|7.24|7.5|7.46|8.27|7.72|7.67|6.31|6.71|6.55|6.75|6.28|6.53|6.86|6.53|6.74|6.96|6.5|6.63|6.55|6.56|6.55|6.47|6.29|6.55|7.14|6.89|6.95|8.04|8.5|8.13|7.82|7.84|7.52|7.46|7.27|7.6|7.57|8.35|8.49|8.19|7.97|8.06|7.35|7.3|6.93|6.82|6.16|6.76|6.21|6.17|6.38|6.31|6.71|6.63|7.06|6.51|7.15|7.15|7.2|7.29|7.39|7.02|6.8|6.71|6.56|7.2|6.85|7.12|6.51|6.81|6.99|7.83|8.04|8.02|8.32|8.15|8.53|7.9|7.71|7.85|8.92|8.56|9.31|9.33|11.12|10.71|10.33|10.16|9.53|8.92|8.6|8.79|8.36|8.88|8.48|8.29|8.14|7.25|6.48|6.09|6.18|6.27|5.96|6.65|7.31|7.97|7.41|7.8|8.31|9.05|8.45|8.26|7.91|7.46|7.96|7.67|8.39|8.38|9.34|10.08|9.38|8.48|10.14|9.85|14.19|14.34|14.88|14.74|15.39|15.73|15.61|14|14.09|15.57|14.46|15.36|16.43|15.57|16.09|16.18|16.98|18.04|17.55|17.71|20.06|19.98|20.63|22.63|21.29|21.34|18.88|17.92|17.79|17.75|18.06|18.68|18.42|19.61|20.28|20.81|19.74|21.57|21.15|17.52|17.64|17.05|18.82|18.73|19.1|17.32|18.47|19.02|19.06|18.11|19.01|20.24|19.91|19.26|18.42|19.18|18.27|18.31|19.25|19.45|18.74|18.2|18.96|18.84|17.74|14.97|15.89|15.59|15.25|14.88|15.05
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||225.45|236.8|235.2|220.61|214.91|220.31|223.57|227.85|220.78|222.24|219.4|224.74|224.87|235.1|236.28|231.41|222.51|223.37|223.43|221.66|222.11|231.42|216.32|218.29|213.29|220.26|218.59|213.26|232.15|233.88|237.53|249.31|246.69|245.55|249.22|242.08|247.79|248.78|234.26|225.21|231.5|229.93|226.32|234.98|233.57|244.66|242.39|235.57|241.49|232.69|230.3|244.1|242.31|238.86|244.22|245.39|249.12|249.63|256.09|246.85|244.53|237.52|239.97|240.36|242.32|230.22|225.17|226.26|226.11|222.1|227.97|232.82|232.05|244.97|247.4|240.36|242.79|232.08|234.4|242.01|245.93|244.97|244.13|250.96|252.98|256.91|246.59|249.45|248.33|240.39|239.27|237.71|239.91|245.62|243.58|241.98|229.77|231.37|224.28|219.21|211.49|212.13|201.72|211.34|207.75|202.46|203.63|209.24|213.32|211.8|221.03|224.18|225.26|229.49|228.53|232.77|216.78|210.99|202.82|204.62|199.89|204.67|199.67|198.66|193.1|198.97|198.99|201.23|195.7|198.85|198.53|198.64|201.26|188.51|190.01|196.06|209.36|194.02|201.59|205.5|210.29|202.39|208.66|213.23|212.01|207.07|209.91|210.21|211.35|214.73|213.33|210.58|217.5|196.7|198.65|190.53|193.79|195.62|194.82|203.97|212|231.88|223.94|231.27|238.52|239.95|228.62|227.3|213.4|209.13|209.7|215.26|215.78|206.45|211.12|224|222.5|213.58|230.76|229.59|234.29|234.3|246.21|241.98|259.96|273.38|261.32|261.52|264.63|246.41|251.19|238.81|242.39|245.93|246.33|246.27|254.78|251.93|245.64|242.69|248.46|240.43|239.79|241.31|242.44|238.83|241.4|237.59|225.16|216.48|201.74|203.8|201.47|207.76|214.91|221.43|223.71|227.8|220.5|218.76|220.15|218.42|221.69|224.72|221.27|214.81|221.33|226.17|224.73|221.52|227.86|229.48|222.09|223.54|222.71|223.24|220.21|222.92|210.8|214.09|209.71|205.96|209.06|213.16|204.2|197.47|207.13|216.6|218.82|208.22|203.39
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||82.87|86.78|83.72|84.06|84.35|85.04|87.44|88.82|88.48|86.67|84.5|103.56|99.22|101.27|104.13|101.18|99.27|100|98.25|97.54|95.37|101.32|95.89|96.4|97.91|96.43|97.08|97.71|109.66|115.1|116.76|121.62|119.03|116.33|116.22|113.11|114.23|133.03|129.73|123.28|123.79|126.11|125.68|128.76|125.61|135.72|134.82|134.07|132.44|134.05|137.43|135.93|134.6|131.25|134.26|128.6|127.24|127.54|128.55|127.97|129.65|125.82|128.06|128.83|145.18|142.35|136.35|136.85|136.6|135.65|137.64|138.93|138.66|149.24|147.37|146.43|147.59|142.77|144.91|151.36|148.63|156.27|153.37|153.96|148.06|148.63|148.41|146.26|141.85|159.3|156.89|158.31|158.72|157.23|158.25|162.94|156.3|154.91|152.03|147.98|138.11|142.86|134.83|151.96|155.08|154.27|155.87|153.78|160.49|161.04|168|168.87|171.24|176.62|180.94|187.89|187.3|185.26|179.76|179.25|169.29|178.58|170.49|170.14|171.57|170.93|168.5|175.74|179.81|195.21|192.87|188.58|193.99|186.07|186.79|181.54|185.68|180.15|183.21|185.22|191.66|182.09|178.13|182.15|178.95|173.84|177.01|178.2|177.64|189.39|182.52|178.97|178.19|165.69|167.17|165.55|161.68|159.14|161.54|164.33|176.71|198.69|196.05|198.93|208.43|204.89|196.76|194.89|187.98|182.59|185.4|184.99|183.3|171.07|173.05|185.49|182.53|171.04|178.04|179.92|179.98|187.15|188.02|190.97|206.64|215.35|219.78|203.9|210.39|209.95|209.36|213.49|224.79|198.25|201.95|206.54|218.16|214.34|212.19|206.59|209.11|200.73|205.3|208.47|213.19|208.22|213.47|203.81|193.75|183.49|181.49|188.02|190.03|193.26|197.34|193.3|193.24|193.98|192.6|191.36|211.64|210.57|213.92|211.53|205.61|197.77|203.2|210.63|214.6|211.87|216.38|217.5|203.86|178.96|179.71|175.94|171.28|167.98|159.29|167.69|164.4|157.83|160.54|163.39|164.38|155|158.99|158.9|158.39|168.4|172.19
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||950.03|980.8|947.27|941.52|938|975.23|956.34|929.95|908.88|858.97|859.62|890|808.05|814.28|792.5|752.62|705.4|694.84|706.65|708.38|700.1|725.67|672.4|665.4|633.6|591.5|582.9|564.57|627.65|628.16|622.92|628.76|642.32|657.29|741.26|740.7|758.06|789.56|771|670.94|695.31|716.54|722.64|778.82|858.92|866|849.32|836|875.01|793.47|812.5|839.27|819|789.52|814.1|783.6|729.47|681.1|741.26|745.03|714.47|696.1|671.43|752.21|718.64|679.58|633.95|646.73|640.78|616.21|643.4|669.41|673.55|685.79|698.13|666.66|690.8|628.34|674.81|706.87|721.11|714.27|675.58|676.14|700.59|658.23|650.31|650.35|654.2|630.75|572.03|559.18|541.39|573.42|570.51|571.74|495.06|501.83|467.31|480.98|456.53|451.51|399.02|406.4|433.05|433.3|444.57|433.29|452.01|463.77|491.17|449.12|451.41|488.2|465.81|446.07|450.43|445.45|433.57|445.37|404.38|403.09|389.02|361.6|350.97|349.02|331.66|342.05|361.11|372.66|378.05|355.27|395.76|370.78|370.09|429.28|479.57|450.43|461.25|448.65|455.07|434.09|383.67|392.24|377.34|355.42|355.22|353.51|352.63|356.57|359.03|345.7|349.31|323.87|309.59|284.68|277|284.52|270.12|263.37|286.04|311.14|289.71|306.42|316.69|336.55|323.43|322.67|274.29|251.84|248.86|244.36|248.29|239.69|280.22|301.25|297.46|269.92|288.44|295.46|316.52|314.67|331.07|317.05|354|363.67|346.24|322.75|316.51|316.31|311.82|312.91|312.29|317.77|297.17|327.82|325.98|332.29|331.73|332.33|347.81|332.83|362.23|375.26|382.96|391.96|379.11|368.29|349.34|342.56|358.15|356.51|341.46|341.29|351.37|355.22|330.13|353.11|331.45|329.55|324.06|306.08|317.48|319.57|312.97|288.95|305.34|332.07|333.96|321.45|341.79|347.33|319.95|318.94|328.14|324.71|331.71|329.86|316|317.86|300.96|297.38|290.01|286.22|265.73|243.01|258.59|255.14|260.15|231.91|232.62
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||196.11|207.24|200.85|188.64|191.72|190.12|181.58|185.58|178.47|172.3|162.98|155.6|168.94|182.52|184.53|178.08|171.7|171.07|189.39|190.35|186.21|197.94|181.78|178.74|171.68|174.8|175.41|174.53|186.18|174.14|167.67|172.66|175.25|180.03|181.54|187.93|188.56|185.77|184.8|182.93|178.89|180.46|180.11|187.4|194.22|205|197.94|201.69|207.5|205.26|202.75|236.67|214.33|215.68|229.92|238.02|232.56|229.15|237.97|233.14|226.44|215.22|213.21|213.69|180.82|184.43|180.93|184.93|189.1|187.85|187.53|189.8|176.37|177.7|178.09|167.7|166.06|157.47|166.79|173.43|182.46|180.49|173.9|175.69|171.12|164.31|162.16|162.38|162.73|157.57|157.81|158.59|153.7|152.44|153.08|148.83|137.45|137.7|138.72|135.96|130.23|128.25|123.34|124.68|124.03|126.39|125.73|127.02|126.14|131.5|134.57|131.25|128.56|131.53|134.36|138.74|148.51|153.68|150.96|157.77|151.43|148.62|136.38|135.46|127.98|134.63|139.53|142.8|150.35|139.97|135.98|128.08|127.1|122.63|119.28|117.68|127.12|146.92|150.75|147.04|148.41|145.21|149.47|147.88|151.96|140.89|140.76|135.77|127.33|129.35|132.73|128.67|125|112.07|117.02|90|91.54|91.43|88.18|91.75|98.98|103.01|96.96|101.47|107.98|111.96|110.35|112.47|110.99|103.05|103.44|105.97|108.77|103.79|114.75|121.17|124.96|120.93|124.66|127.8|122.53|132.93|151.14|146|144.18|148.09|146.79|150.66|149.46|144.82|134.79|132.59|129.81|129.78|128.35|133.67|131.97|129.66|128.13|127.8|128.4|121.64|124.36|123.98|130.84|129.88|124.1|135.62|133.02|130.43|138.83|144.76|145.92|147.43|156.22|156.79|153.39|149.39|152.77|160.41|152.67|151.33|153.95|151.14|151.18|146.71|160.38|159.76|159.63|158.05|159.76|155.19|148.41|145.51|146.14|138.18|134.4|135.15|138|137.54|131.34|125.33|129.67|129.28|130.69|124.68|129.1|132.48|141.14|137.5|136.93
00472|8174|/equities/unum-group|SnP500/R1000VALUE||75.85|79.42|78.26|76.21|75.24|73.76|69.86|69.92|68.82|69.39|69.73|80.76|81.12|80.04|82.12|80.46|79.28|78.19|81.48|81.71|79.87|82.15|80.47|79.61|78.47|75.87|75.26|71.17|80|81.34|78.83|79.04|82.29|74.06|74.36|76.95|76.25|75.01|74.98|71.8|73.1|73.19|72.01|73.83|74.96|76.9|75.84|73.19|69.42|64.12|61.67|63.62|62.73|61.55|58.65|57.35|55.02|54.14|55.49|54.24|55.03|53.63|53.9|53.24|53.55|51.92|49.81|51.11|50.85|48.48|51.76|53.86|52.67|53.09|53.09|51.62|50.75|51.36|50.3|53.73|53.66|52.13|52.11|50.4|49.3|49.58|48.73|47.73|47.34|47.41|46.07|45.36|45.84|45.22|44.94|43.55|42.83|43.08|43.17|42.6|43.45|43.62|48.1|48.94|49.94|49.57|49.19|49.96|48.53|48.14|49.48|48.98|48.79|49.25|50.32|48.84|48.71|47.27|49.01|47.7|45.78|45.4|45.5|44.89|45.5|46.35|43.97|44.18|42.2|40.48|40.03|38.84|39.56|38|36.65|40.37|45.41|44.64|42.81|42.46|41.55|41.56|40.3|41.37|41.14|41.03|41.08|39.05|39.99|42.87|41.5|40.84|40.5|45.14|46.09|43.59|41.77|41.62|38.8|38.91|40.02|39.16|37.63|38.88|39.56|38.89|35.9|32.19|32.07|32.16|33.46|33.81|34.29|32.56|35.15|36.28|36.58|34.19|34.49|36.31|30.52|33.3|32.76|32.23|31.62|31.8|29.47|27.06|27.52|28.52|28.82|29.24|27.14|24.99|25.7|28.1|27.89|24.57|24.47|23.7|24.01|23.21|24.45|25.27|26.49|26.36|25.47|27.86|27.48|28.32|25.85|24.34|24.27|25.79|26.41|27.08|25.43|27.05|26.63|27.4|27.53|27.04|27.91|28.69|29.33|27.03|30.43|31.43|30.97|30.14|30.74|29.89|28.26|28.77|29.1|27.63|28.14|27.72|27.89|29.04|28.79|26.48|25.61|24.74|23.35|23.23|25.4|25.22|23.34|22.94|21.92
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||158.02|160.4|175.63|162.62|156.72|156.77|152.01|145.37|136.8|133.29|133.18|141.97|146.15|153.05|144.58|134.69|141.1|134.11|128.35|128.97|128.55|135.74|122.93|118.93|113.87|110.06|110.7|104.69|131.48|131.51|129.14|126.85|130.73|134.74|135.31|133.08|133|139.63|141.05|127.15|124.26|119.58|118.59|129.14|131.52|139.08|140.91|140.16|136.69|128.22|132.4|137.04|142.34|142.42|135.97|134.46|134.26|134.19|146.73|145.87|149.82|151.08|148.56|159.12|148.33|147.92|152.78|156.76|150.21|150.07|154.43|157.14|162.42|166.06|156.13|156.84|165.8|163.89|173.54|183.39|170.69|169.64|163.7|149.53|143.28|141.58|139.54|143.06|137.85|137.91|128.16|131.5|129|130|132.2|128.57|122.74|126.38|124.96|124.11|122.67|126.43|123.56|131.18|126.05|126.53|141.71|145.27|143.68|142.06|133.58|133.12|133.58|139.06|126.89|129.07|122.99|113.48|114.88|117.3|111.3|114.21|113.39|109.27|113.82|111.27|110.52|107.04|114.67|119.63|131.86|132.59|139.6|129.26|126.37|132.16|141.17|132.75|129.61|140.73|131.73|143.21|142.73|136.13|127.56|126.86|124.37|119.37|114.65|127.07|138.4|137.62|133.96|128.72|125.98|127.74|114.12|113.78|106.85|100.57|104.46|113.32|113.82|121.88|118.55|115.19|104.99|110.77|104.02|104.59|107.03|107.98|103.93|112.44|140.51|135.42|131.81|122.98|124.7|129.18|111.48|103.05|104.86|103.22|101.27|97.25|90.43|91.67|85.98|84.87|86.72|92|86.7|81.41|79.29|85.2|81|75.11|71.73|68.69|70.85|69.71|68.01|69.07|76.58|77.92|77.33|80.99|78.66|78.6|73.62|67.63|65.6|63.41|64.7|67.11|60.2|66.25|66.5|66.97|63.71|64.88|72.3|78.07|82.09|76.02|81.29|83.24|80.4|77.2|81.21|80.49|73.96|70.18|72.5|71.09|75.3|73.11|73.7|82.42|79.03|76.98|71.53|64.74|61.72|56.43|59.45|58.3|57.71|56.57|55.68
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||67.73|69.76|69|67.13|69.73|67.91|68.08|67.79|67.77|68.57|67.5|66.46|65.8|64.77|62.93|62.88|62.45|63.86|63.64|64.28|64.12|65.63|66.01|66.56|68.16|67.93|66.11|65.51|68.76|66.85|66.89|67.87|69.18|66.08|66.53|60.59|60.42|60.82|58.9|57.39|58.31|58.89|58.76|59.91|61.65|64.07|63.55|63.6|65.15|64.19|64.97|65.55|62.95|62.53|63.84|62.17|65.06|62.86|62.11|59.58|58.42|59.37|56.4|53.75|53.3|52.46|52.45|51.26|50.42|50.1|49.71|50.26|47.5|48.91|47.56|46.79|44|43.13|42.83|43.09|43.54|43.36|42.48|44.42|44|44.16|43.76|45.53|46.36|47.4|48.05|49.11|48.68|49.84|49.9|49.35|46.72|46.76|45.11|44.54|42.56|44.08|41.65|41.83|43.43|39.65|42.13|42.56|44.62|42.38|43.08|43.06|41.96|42.81|44.93|48.13|49.53|48.07|47.9|47.27|44.47|46.08|45.72|45.29|42.88|44.77|46.49|47.85|48.05|45.18|43.49|42.63|43.35|42.37|44.24|44.66|48.51|49.69|50.46|50.99|52.6|51.62|49.28|48.99|47.82|45.05|45.49|44.65|45.43|46.24|45.49|44.07|45.31|39.49|39.69|37.13|36.04|37.72|40.17|43.43|48|49.6|47.35|48.3|48.91|52.46|48.95|53.78|51.78|50.74|50.77|52.74|51.23|48.98|52.63|56.17|57.4|56.52|55.01|56.97|55.55|58.49|60.67|61.04|62.84|62.8|59.46|58.5|55.96|54.2|52.94|50.74|50.03|51.48|52.48|52.93|53.62|51.12|49.2|49.5|48.37|47.16|49.5|51.35|54.56|53.98|53.37|55.05|55.97|54.58|56.08|55.38|57.1|56.19|56.31|55.29|54.59|57.09|58.3|59.78|59.85|59.62|58.64|57.27|58.31|56.57|58.09|56.76|55.45|54.15|54.64|54.77|55.46|54.77|55.41|54.74|54.4|54.87|54.48|56.55|55.14|52.9|52.39|50.72|48.47|46.07|49.13|48.98|47.14|49.04|49.19
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||13.29|15.19|14.73|14.44|14.86|15|15.13|13.7|13.08|11.83|11.66|12.67|12.26|12.33|12.58|11.84|11.71|11.59|12.71|12.46|12|14.78|13.28|12.79|11.39|10.45|11.11|11.56|15.69|16.37|16.62|19.13|24.93|25.51|25.59|23.92|25.97|26.33|23.67|22.79|21.16|21.77|22.28|21.08|21.05|20.23|19.74|20.16|20.96|21.05|16.73|19.6|20.33|21.31|19.57|18.65|18.7|17.68|18.21|17.08|16.88|17.4|16.06|16.39|16.38|13.75|12.95|13.5|14.31|13.64|13.58|13.28|12.34|12.76|12.43|12.61|12.64|12.83|12.11|13.76|15.34|14.09|14.78|16.1|16.24|15.98|16.65|15.3|16.67|17.35|15.71|16.21|16.9|18.8|18.59|19.91|18.14|18.09|16.59|17.21|14.9|15.5|16.9|18.02|15.45|16.25|17.67|17.47|18.16|18.8|20.46|18.87|20.01|20.61|19.4|19.69|19.39|19.19|18.66|19.09|18.23|19.51|19.11|18.12|18.05|19.07|21.29|22.12|23.51|22.88|22.48|21.35|22.91|20.29|21.42|21.78|26.26|24.18|26.99|26.27|30.62|30.45|29.34|31.13|29.54|27.61|26.07|26.37|28.2|33.22|34.34|33.08|33.34|28.25|28.27|27.69|28.95|28.87|29.91|35.78|39.8|43.36|40.75|41.16|45.55|47.12|45.67|44.68|47.46|45.45|45.83|44.13|48.01|45.7|47.3|50.08|50.18|47.32|47.59|47.61|52|54.58|56.2|56.63|56.54|57.37|57.49|53.5|54.93|58.64|59.17|60.74|63.12|62.96|68|72.25|72.49|73.22|69.45|70.98|75.98|74.51|73.98|75.99|76.7|74.04|72.88|70.74|73.55|68|68.2|67.96|69.55|70.95|76.23|76.63|76.43|80.81|80.62|80.2|83.08|77.42|83.07|84.44|82.88|79.67|82.13|79.03|79.72|77.24|85.44|89.88|87.66|88.38|84.74|84.94|79.49|80.21|79.63|79.09|78.77|79.13|80.4|79.51|81.86|76.87|83.86|83.91|87.85|85.41|83.9
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||17|19.09|18.92|18.92|18.79|15|14.7|16|13.72|10.51|13.01|13.05|12.99|12.75|12.9|12.53|12.35|11.89|11.92|12.1|11.97|11.7|11.94|11.43|11.73|10.94|10.69|11.07|11.56|11.86|11.69|12.14|11.36|11.49|11.3|10.63|10.88|11.07|10.27|10.48|10.67|10.4|10.66|11.22|10.99|10.85|10.88|10.84|11.07|10.98|10.27|10.45|10.35|10.52|10.79|10.37|10.57|10.09|10.47|11.36|11|10.3|11|11.19|11.52|11.56|11.81|10.39|10.15|10.17|12.01|11.91|11.96|12.02|13.05|12.89|11.91|12.44|10.96|11.97|11.77|11.25|11.21|10.93|10.95|11.21|12|12.9|14.43|13.8|13.4|13.33|14.65|14.79|15|16.27|16.85|15.78|14.21|13.19|12.1|13.76|10.7|11.5|11.9|11.82|12.9|12.64|14.06|13.66|13.65|14.44|14.81|15.27|15.63|15.33|15.52|15.96|16.29|15.91|15.36|16.28|16.1|15.4|14.91|15.17|15.02|16.86|23.33|22.53|21.58|21.66|22.31|20.23|19.7|19.89|22.59|22.3|23.69|21.59|24.6|23.07|20.3|20.06|19.03|16.88|16.66|17.31|19.02|20.38|19.91|18.66|18.81|15.57|19.02|19.22|18.77|18.65|19.04|20.17|22.73|23.66|23.12|24.9|25.9|26.19|24.26|23.65|25.27|25|25.56|25.21|25.76|24.56|28.09|30.8|33.91|32.64|28.35|27.91|29.12|31.04|36.41|35.94|37.4|38.48|37.09|32.62|34.07|29.56|28.38|36|33.41|32.97|31.25|36.82|35.39|30.18|30.58|29.52|31.22|31.07|32.61|33.66|35.2|36.34|36.22|37.51|38.92|39.81|39.9|39.99|39.99|39.65|41.28|40.89|39.71|39.16|41.5|40.93|40.99|40.29|42.77|44.16|43.82|40.03|42.35|41.7|42.42|42.15|38.91|39.39|41.02|41.71|39.35|41.88|44.64|48.23|97.35|94.94|74.24|64.49|62.69|58.31|54.04|48.5|45.58|45.3|40.06|37.26|35.99
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||9.74|10.19|9.52|9.9|9.96|10.5|10.55|10.65|10.61|9.7|8.81|9.41|8.88|9.12|9.32|9.01|8.87|8.92|8.71|8.79|8.29|8.84|8.77|8.65|8.13|7.56|7.54|7.62|8.68|9.15|9.1|9.65|9.23|11.25|10.8|10.73|11.28|11.2|11.3|11.67|12.28|12.48|12.52|12.63|12.72|13.09|13.37|12.83|12.96|11.62|11.44|11.76|11.38|11.59|11.55|11.39|11.66|11.27|12.08|11.76|11.66|11.78|11.87|12.08|11.84|11.24|10.32|10.63|10.47|10.17|10.47|10.6|10.41|10.98|11.16|11.78|11.57|11.25|11.33|11.8|11.94|11.84|11.94|12.26|12.59|13.53|13.06|11.68|11.85|11.93|11.4|11.68|11.98|10.83|10.65|10.27|9.83|9.37|9.43|9.45|9.2|9.27|8.77|9.3|9.33|9.66|9.86|9.64|9.77|10.11|10.79|10.97|11.26|11.35|10.59|10.4|10.48|10.16|9.86|9.98|9.76|10.29|9.38|9.33|9.11|9.33|9.28|9.28|9.33|9.65|9.87|9.92|9.62|9.33|9.43|10|11.13|11.51|11.69|11.84|12.18|11.89|11.6|11.54|12.1|11.13|11.01|10.96|10.78|11.17|11.14|11|11.44|9.7|10.07|9.38|9.55|8.74|8.52|8.69|9.3|9.88|9.45|9.88|10.57|11.13|9.73|9.69|9.55|9.85|10.35|10.71|10.96|10.46|11.2|11.71|12.25|11.8|11.08|9.95|10.33|10.28|10.96|11.04|10.82|11.19|10.66|10.02|10.2|14.54|14.71|15.17|15.13|14.63|14.53|15.22|14.74|13.53|13.63|13.03|12.7|12.2|12.75|13.08|14.11|13.73|13.35|13.94|13.46|13.63|13.6|13.38|13.57|13.8|14.89|14.37|14.69|14.95|14.25|14.07|13.92|13.76|14.31|14.71|14.57|14.26|15.73|15.39|15.24|15.31|16|14.08|13.3|13.36|13.4|13.395|13.9|14.36|14.78|14.36|13.91|14.85|18.21|18.24|17.895|16.99|17.43|17.05|18.3|18.74|17.77
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||37.97|41.02|40.27|41.69|42.97|41.29|38.03|38.08|37.21|36.91|37.64|39.93|38.36|38.61|37.76|38.29|40.31|40.4|40.25|37.67|37.09|39.63|38.91|37.24|35.75|34.51|33.23|33|36.77|38.25|36.82|39.75|42.04|38.78|42.34|42.96|43.26|42|41.36|37.75|42.43|41.79|41.51|44.66|44.23|43.05|42.42|40.61|45.76|41.23|43.17|43.38|39.66|39.34|38.88|38.8|36.37|33.43|34.37|34.66|32.01|30.99|28.49|29.33|28.71|28.87|25.73|26.29|25.81|25.43|24.22|24.52|23.44|24.73|24.22|26.23|26.26|26.09|27.42|27.36|28.77|27.52|25.47|26.18|26.53|25.47|26.08|26.45|26.24|28.92|27.35|27.36|27.94|28.25|29.17|30.93|27.97|26.76|21.79|22.59|20.51|23.06|19.53|20.3|21.1|20.9|22.68|22.42|25.18|25.19|24.5|22.02|21.1|22.69|22.72|22.15|20.31|18.75|18.5|18.14|14.53|15.76|15.43|14.21|13.33|13.13|12.79|14.21|15.01|15.24|14.5|15.36|15.37|13.58|14.2|17.11|19.51|20.39|22.11|23.13|24.85|23.5|22.25|23.31|21.76|20.81|21.45|21.65|22.09|24.34|25.08|23.98|25.77|23.13|23.8|22.39|21.93|21.32|23.16|24.44|26.74|27.7|26.13|27.05|28.9|30.52|27.66|30.39|29.63|28.92|29.31|29.47|29.88|28.44|31.28|33.14|35.54|33.51|34.64|36.27|38.71|40.99|41.42|41.45|45.32|46.68|46.13|46.22|43.86|43.75|44.49|41.31|40.55|40.28|41.77|46.28|45.77|41.86|41.49|40.77|42.04|40.91|42.15|44.24|45.53|44.59|42.63|44.9|45.12|43.81|43.49|44.1|41.28|40.27|41.86|41.9|40.89|42.69|42.7|43.5|44.02|45.21|46.52|46.72|48.28|46.46|50.01|48.43|47.28|45.88|45.35|46.01|45.75|44.82|44.96|45.6|46.39|47.3|48.07|49.04|44.8|42.94|37.25|38.39|37.39|39.76|37.9|38.56|36.08|37.34|36.15
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||301.43|304.7|299.29|297.79|294.94|294.81|291.16|292.4|291.62|286.52|274.94|274.83|266.6|269|266.24|262.18|255.94|260.77|264.81|265.07|268.19|275.51|269.63|267.05|247.04|241.93|242.3|230.74|232.94|234.08|231.32|220.9|247.31|252.86|270.46|272.92|274.15|277.54|270.1|251.69|257.13|262.36|263.13|275.77|286.86|288.13|284.61|279.28|292.31|270.39|256.54|261.72|247.51|241.43|250.24|252.05|237.47|231.97|245.21|254.89|244.43|244.34|266.34|261.71|256.14|252.51|244.21|248.68|247.81|252.64|247.59|255.77|259.25|259.1|272.07|264.44|261.24|252.06|262.78|270.15|272.92|274.36|266.86|266.7|267.43|257.23|255.15|240|234.44|222.36|226.08|223.96|221.62|227.01|224.93|224.35|216.03|215.63|211.68|212.35|211.66|207.78|193.69|201.55|209.29|212.4|202.02|200.62|210.59|216.25|222.92|214.83|211.8|223.92|226|220.19|222.3|224.75|217.38|225.44|214.43|207.31|206.64|202.73|196|197.22|195.38|193.57|175.12|171.14|169.08|164.93|171.56|166.2|161.02|169.29|182.47|183.64|185.65|184.13|183.52|178.5|178.89|183.19|181.36|175.11|175.2|177.17|182.45|184.49|183.34|178.89|178.96|170.15|165.69|155.43|148.44|157.49|157.71|155.63|159.4|171.81|164.95|169.11|175.66|178.23|172.02|165.33|155.65|148.72|146.41|142.47|145.82|144.65|156.35|165.94|169.71|160.03|168.02|169.88|172.29|171.08|174.77|176.91|184.18|184.71|183.47|175.32|177.1|183.48|185.31|187|184.04|188.42|186.02|192.23|207.92|207.58|206.36|204.74|205.46|191.37|197.45|196.15|202.28|196.06|190.12|185.16|176.93|175.44|172.94|176.06|169.88|177.69|180.31|187.95|183.39|189.79|181.16|179.99|178.14|175.35|174.93|170.98|177.61|165.84|174.24|179.6|183.32|184.47|191.18|191.71|178.24|176.57|175.67|172.53|166.39|170.34|165.27|171.94|167.42|166.99|164.38|164.5|152.94|149.14|158.37|160.92|162.83|148.31|143.22
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||219.25|219.76|218.69|216.4|218.16|220.06|226.39|227.02|226.81|235.09|228.88|229.67|227.32|226.01|227.1|228.26|231.94|236.5|236.33|240.97|236.81|229.87|232.75|233.94|228.31|230.91|229.38|225.2|227.92|224.91|224.86|229.55|232.78|228.03|227.73|224.91|220.26|209.43|211.71|207.25|201.65|204.02|205.83|213.2|222.19|228.22|224.41|217.9|224.12|213.99|206.8|212.75|211.81|208.09|205.51|204.1|208.05|204.73|212.04|209.98|205.4|205.26|207.76|196.96|222.8|213.75|210.33|213.34|208.99|203.64|200.55|210.73|208.81|210.44|211.49|207.88|210.1|207.07|205.37|206.93|213.15|211.78|210.53|207.75|205.79|208.05|201.54|188.86|188.21|185.81|184.45|181.4|177.77|179.1|176.95|174.55|172.5|173.8|172.01|170.55|171.77|168.12|161.38|156.58|158.81|155.44|152.44|156.47|160.48|156.45|157.01|158.33|158.87|160.94|160.43|162.94|172.41|168.56|170.01|173.42|165.59|165.03|162.68|164.96|161.28|165.36|169.24|168.43|166.05|165.15|165.3|163.66|163.17|154.46|153.15|149.33|150.08|151.31|154.92|154.07|151.06|152.61|152.06|154.19|159.49|156.88|159.21|161.79|166.83|169.81|164.46|161.18|158.16|155.77|157.91|159.83|154.73|155.24|160.21|165.74|169.34|173.4|168.45|171.51|174.32|171.74|168.83|164.56|154.93|152.01|152.76|155.65|150.31|140.65|151.41|159.12|161|154.5|157.9|161.78|164.44|157.51|159.16|165.15|159.81|156.28|155.67|151.47|157.82|145.16|142.33|142.64|145.03|147.9|151.4|156.65|161.76|166.9|161.94|161.31|164.72|163.22|163.47|163.39|162.98|159.89|160.23|164.42|158.17|154.72|149.84|154.19|152.68|154.45|155.4|154.15|152.94|150.61|147.84|148.26|146.39|145.8|143.04|141.97|139.11|137.07|139.91|140.75|140.68|140.97|141.94|141.38|137.97|135.5|135.05|134.68|129.28|129.8|121.57|121.79|118.68|110.89|111.63|113.25|113.73|111.32|115.36|114.72|118.6|117.93|117
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||331|328.39|291.71|300.87|295.39|306.32|301.8|302.19|291.55|281.2|290.31|302.95|287.53|352.91|350.22|352.41|342.63|342.3|351.17|349.24|346.37|359.48|344.06|350.45|337.89|321.01|325.22|324.92|362.16|365.46|377.15|392.99|377.34|374.82|369.73|409.5|415.48|411.3|404|380.35|371.76|374.6|368.16|378.26|384.05|384.72|373.47|358.46|384.51|387.21|324.55|348.45|357.97|352.51|357.33|336.56|325.86|328.84|346.35|342.42|339.98|332.7|345.66|317.96|302.72|302.4|286.21|290.12|290.27|294.94|302.09|308.9|336.46|355.95|351.11|321.25|311.3|296.1|322.66|335.94|344.23|347.31|352.9|355.94|346.04|331.25|325.21|322.82|320.74|316.12|312.45|307.96|305.07|329.23|329.74|320.14|292.14|288.85|280.39|261.88|255.92|260.49|244.76|253.64|252.61|267.4|274.21|269|275.8|263.57|281.02|273.37|270|291.66|289.89|285.77|288.72|270.77|264.15|266.54|259.84|269.2|249.28|258.77|260.61|267.48|271|296.79|300.36|306.9|307.17|300|309.63|299.96|298.97|304.96|326.89|314.05|328.73|333.78|341.39|333.13|338.75|339.08|322.21|342.58|346.66|338.48|336.53|347.37|338.03|321.16|331.85|305.07|302.68|282.12|272.19|276.5|269.53|275.5|283.93|312.28|298.32|300.81|327.98|335.23|337.87|364.03|345.68|334.01|346.25|336.89|328.58|310.83|329.71|339.01|335.06|318.95|320.42|327.93|303.02|296.44|295.39|312.12|308.58|325.97|338.14|312.97|323.01|323.65|316.18|321.77|325.91|316.94|319.23|333.73|347.03|372.6|361.71|348.35|340.96|331.35|338.43|349.71|356.84|343.06|367.55|364.49|344.71|343.4|355.7|393.58|396.58|420.18|423.4|407.35|402.25|405.27|395.47|389.81|384.7|370.69|369.4|355.49|337.78|342.71|336.58|319.26|322.25|312.22|312.24|314.65|299.87|306.5|299.9|307.14|284.72|281.22|268.7|268.83|266.44|273.88|281.72|283.95|283.48|264.67|273.62|268.33|261.82|247.42|247.09
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||115.13|113.29|112.85|110.12|110.52|107.79|106.51|108.54|107.36|110.35|110.24|109.52|107.82|105.51|104.34|103.13|104.19|105.11|105.6|107.44|106.78|106.47|107.62|108.62|107.73|108.39|106.96|104.36|107.55|106.81|106.75|106.84|106.69|104.05|102.97|101.79|99.26|98.01|99.03|93.41|93.79|94.82|94.5|95.74|97.09|101.05|100.66|97.98|97.59|95.57|97.19|99.85|95.45|95.48|95.26|94.72|95.85|93.65|93.03|92.66|89.53|87.98|90.16|83.73|81.55|80.79|77.85|78.46|78.23|78.86|79.85|81.03|80.7|85.5|85.43|83.22|81.49|81.56|78.97|80.28|82.12|80.01|80.78|81.68|78.39|78.86|78.07|77.55|79.86|79.87|80.03|82.79|86.24|84.17|82.94|82.46|84.07|84.97|81.6|81.74|80.31|83.95|81.73|81.2|82.52|80.63|80.55|85.44|86.26|84.67|83.11|85.1|85.99|86.77|87.27|90.06|92.37|91.4|88.98|88.24|87.9|91.43|89.93|87.08|86.9|89.92|93.89|96.01|96.17|97.06|96.84|98.64|94.79|93.22|94.25|87.57|89.59|91.02|92.87|93.27|93.56|92.77|93.08|95.75|94.77|93.76|95.48|95.13|95.73|96.06|98.66|95.7|93.15|91.39|91.6|86.65|84.3|85.48|89.43|99.57|101.29|106.44|103.01|104.79|107.69|105.64|103.12|103.81|97.86|100.75|99.51|102.58|97.16|90.37|99.31|104.18|106.53|103.55|102.09|100.66|100.05|103.98|103.19|104.49|101.13|98.07|94.68|93.86|94.61|90.85|90|91.21|94.64|96.57|96.99|96.25|97.21|97.07|94.65|96.29|93.48|91.17|89.17|90.52|88.75|90.87|90.06|91.66|90.07|88.81|87.62|90|90.75|94.89|96.08|94.41|97.59|96.21|96.31|94.14|94.03|95.44|91.84|90.02|90.1|89.43|92.9|93.59|93.91|96.22|96.2|97.64|97.17|96.79|96.96|92.35|93.32|93.03|88.82|88.49|84.48|80.64|83.23|83.05|86.82|88.9|87.38|88.69|87.95|92.03|89.43
00485|8117|/equities/western-digital|SnP500/R1000VALUE||115.42|131.31|106.88|106.63|97.66|92.04|80.34|76.97|75.06|74.97|76.55|68.82|68|66.14|66.08|63.29|59.29|55.7|55.45|51.55|50.18|49.99|44.1|44.69|40.78|36.51|34.4|30.54|40.62|43.66|44.53|41.7|48.93|51.9151|51.6771|48.7075|65.13|67.41|65.04|62.82|64.07|60.7|60.24|65.12|71.07|72.99|66.43|62.8|69.61|65.88|69.45|67.03|64.88|66.35|69.42|66.75|65.02|60.77|65.59|64.35|64.05|59.68|57.23|68.26|69.82|78.77|77.17|75.77|75.77|78.12|74.98|75.29|74.81|72.1|71.6|70.95|71.36|66.05|72.055|73.11|68.24|63.94|59.79|63|64.3|56.06|54|56.82|58.16|58.23|54.77|50.005|50.05|52.37|52.66|50.68|47.86|48.39|46.6|46.62|45|43.01|38.97|42.86|45.7|46.4|45.63|45.14|43.6|43.47|45.96|39.49|39.74|41.88|43.45|42.03|38.3|39.66|37.67|37.93|37.86|40.47|39.78|40.24|39.71|38.32|33.03|33.45|34.44|33.44|35.46|35.15|37.67|35.26|35.08|36.06|38.59|39.11|41.58|43.01|43.25|44.97|38.46|37.22|37.17|31.55|30.59|31.94|35.71|35.45|37.34|36.86|39.75|35.44|35.5|34.86|33.72|35.74|32.55|33.84|37.22|43.8|41.65|45.49|47.67|50.67|47.09|49.1|47.22|47.41|45.24|43.42|47.07|46.35|54.03|60.08|62.25|56.81|58.45|59.45|53.07|49.46|46.34|47.2|48.39|50.81|49.3|45.3|50.27|52.95|55.53|53.73|51.81|49.9|57.81|66.64|65.83|65.21|61.2|56.85|57.87|57.52|57.76|56.02|60.56|56.18|52.29|57.05|55.41|56.59|57.09|57.94|57.92|57.97|61.41|63.24|60.04|63.15|68.76|64.93|63.75|64.2|70.17|70.21|70.75|69.47|74.78|77.17|75.23|72.34|71.87|71.65|70.63|68.07|68.89|72.93|71.37|67.28|70.58|68.47|68.07|68.53|68.88|65.57|59.74|56.43|50.71|51.21|51.82|55.39|49.92
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||7.93|8.01|7.95|8.14|8.4|8.84|8.67|8.68|8.36|8.04|7.92|8.58|8.02|8.35|8.62|8.37|8.48|8.63|9.46|9.28|9.4|9.94|9.76|9.72|10.14|9.81|9.72|10.13|10.48|10.64|10.68|11.62|10.83|10.66|10.51|10.61|10.32|10.26|10.43|10.27|10.49|10.68|10.71|10.76|10.8|11.01|11.06|10.84|10.7|10.74|11.17|11.93|11.85|11.8|12.16|11.74|11.86|12.15|12.2|11.8|11.79|11.68|11.52|12.78|12.46|12.56|12.12|12.22|12.34|12.06|12.89|12.8|12.85|13.14|13.3|13.37|13.47|13.02|13.19|13.5|13.98|13.72|13.48|14.04|13.49|12.96|12.79|12.47|12.61|12.47|12.07|12.19|11.96|11.92|11.84|11.96|11.94|11.66|12.06|12.02|11.75|11.74|11.36|13.22|13.15|13.19|13.18|13.05|12.63|12.78|12.49|11.93|11.77|11.88|11.94|12|12.19|12.09|11.54|11.73|11.35|11.55|11.8|11.81|11.71|12.22|11.77|12.15|10.93|10.86|11.09|11.03|11.15|10.86|10.76|11.11|12.83|13.09|13.83|14.05|14.28|14.18|14.19|14.29|14.08|13.77|13.83|13.28|13.98|14.44|14.29|13.89|13.85|12.81|13.91|13.63|14|13.47|13.5|14.02|14.15|14.91|14.56|15.23|16.43|16.69|16.37|17.02|16.73|16.33|16.55|16.81|16.69|15.75|17.13|17.6|17.99|17.07|17|16.96|16.76|19.02|18.95|18.88|19.02|18.83|18|17.21|17.76|19.03|19.73|19.43|18.14|18.84|18.14|18.4|19.01|17.84|17.8|17.38|18.21|17.24|16.4|16.65|18.27|18.11|18.22|19.57|21.26|20.77|20.54|20.23|20.8|21.09|21.72|21.65|21.61|22.49|22.7|23.21|23.22|23.5|23.31|23.26|23.52|23.25|24.95|25.03|24.47|24.57|24.86|25.11|25.76|26.33|25.89|25.19|25.15|25.37|24.45|24.7|24.09|23.22|23.91|23.99|22.97|22.27|22.06|21.93|23.27|21.94|21.86
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||23.93|25.12|24.54|24.1|24.9|26.15|25.87|26.83|25.84|25.48|25.08|26.47|25.31|26.31|26.43|25.85|26.18|26.8|26.73|25.91|25.23|26.72|26.21|26.16|24.81|25.81|25.8|26.26|29.36|29.18|29.47|30.65|30.1|29.71|29.61|30.05|30.62|29.99|30.2|27.29|28.36|27.99|27.5|30.06|31.29|32.26|31.24|30.93|31.89|31.18|31.8|33.06|33.03|32.88|33.75|33.24|32.45|30.35|30.49|31.36|29.91|30.68|31.74|31.6|30.14|29.28|27.45|28.39|29.02|29|29.36|30.03|30.2|31.17|30.97|31.09|31.05|31.47|33.24|34.59|35.91|35.61|34.33|34.84|34.91|33.38|32.99|33.1389|32.7605|32.9696|32.7108|33.4874|33.5372|34.6226|34.2143|33.1987|30.7391|31.6055|31.8046|31.7847|30.0222|30.9582|28.4987|29.126|29.8131|29.6936|30.53|31.1474|32.412|31.9639|32.6112|32.4917|32.1631|32.88|32.7406|33.5273|34.2343|33.9355|33.3082|33.368|30.2811|30.8686|29.5343|28.7078|28.1302|29.4646|29.7036|29.5442|29.7832|30.8985|30.9483|29.7235|30.0023|28.419|29.0862|29.7334|31.5258|30.7391|32.0635|32.6159|34.1963|33.2752|31.0549|30.8513|30.6477|30.0563|30.5313|30.3471|30.5216|31.433|31.3264|31.2876|32.0826|29.3582|30.1532|29.0479|28.1171|27.7875|27.6905|28.1074|29.7945|33.566|32.8389|34.3029|35.0979|35.7669|34.0508|35.2143|34.429|33.7212|33.9442|32.9455|33.2849|31.9857|34.7392|37.1728|39.1119|36.4844|37.5315|38.918|39.9651|40.256|38.6853|37.5024|36.8625|37.4249|38.7726|38.4138|38.1036|38.0066|37.9872|38.9013|37.8998|37.1135|35.5784|38.3584|37.7594|38.5456|36.1681|37.1042|37.4599|35.878|35.9622|35.6065|34.5675|35.878|33.4349|34.7641|34.8577|33.9404|33.0137|34.3243|33.3829|32.0354|33.8167|33.1799|31.5278|32.1369|31.8877|31.1309|31.9154|31.3986|33.0599|31.6662|31.6478|30.8356|32.5984|33.2352|35.035|34.1859|35.358|36.9178|35.7826|35.2565|36.2902|34.6473|34.0013|32.7092|31.2694|33.1429|31.1586|31.2601|32.2938|32.34|31.7493|28.7866|30.651|30.0142|30.8079|30.9463|31.2417
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||62.61|64.48|64.01|60.11|58.81|57.2|57.88|57.07|57.46|57.89|60.27|57.82|59.35|58.22|58.64|62.67|60.49|59.78|60.56|60.51|58.99|58.79|57.66|60|59.03|58.62|56.39|54.57|59.19|59.6|57.27|54.38|58.18|57.44|56.98|55.94|55.43|59.57|59.14|55.52|56.6|53.94|53.49|54.43|56.85|58.52|59.65|56.55|56.31|51.56|52.5|52.36|50.48|49.63|45.16|45.38|45.03|44.26|45.77|45.29|44.13|43.26|42.2|42.52|44|42.98|42.48|42.5|42.06|41.17|40.7|41.51|40.13|41.27|39.64|38.67|39.26|38.51|38.08|39.23|38.97|38.25|37|36.05|36.4|34.94|34.31|34.03|34.8|34.87|33.86|34.92|35.55|34.83|35.14|34.62|35.52|37.28|36.32|35.43|34.88|36.08|34.05|34.92|35.19|33.68|33.69|33.62|34.34|33.82|34.69|34.67|34.77|35.38|34.36|34.06|33.85|33.38|32.73|32.63|30.59|30.53|30.39|30.23|28.75|29.24|29.28|30.18|30.26|29.93|30.39|29.65|29.86|28.74|28.3|28.9|30.97|31.18|31.26|31.82|32.08|31.51|31.46|32.81|32.56|32.9|33.32|32.35|32.59|34.96|33.9|33.4|34.08|33.54|32.67|31.52|29.41|29.79|28.63|29.15|31.69|32.77|33.72|35.03|34.93|34.16|32.22|34.09|32.34|31.38|31.32|31.29|30.05|29.74|34.89|37.51|37.46|35.38|34.79|36.67|34.29|35.1|35.52|34.42|33.83|33.88|31.46|31.9|33.47|30.69|29.62|30.71|30.58|29.64|28.76|29.29|28.01|26.04|25.85|25.79|26.64|27.11|28.24|27.42|28.64|28.56|28.09|28.65|29.55|28.32|26.4|25.4|25.28|24.28|24.97|24.61|24.04|24.83|25.06|25.05|25.15|25.28|26.7|26.94|26.78|26.06|27.79|27.95|26.34|26.39|25.88|25.3|24.36|23.61|23.62|23.6|23.9|24.56|22.95|23.93|24.26|22.84|22.64|22.84|22.09|21.23|21.6|22.5|21.3|20.05|20.74
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||336.99|347.14|341.89|336.71|338.79|329.27|326.79|339.25|330.5|327.85|314.77|313.11|308.28|307.32|306.64|304.5|299|296.33|309.24|316.55|309.02|311.93|309.07|312.07|302.19|321|321.74|308.8|337.16|332.71|324.61|330.89|339.65|325.95|320.4|325.79|329.565|322.37|320.65|312.92|309.04|316.31|317.57|311.39|322.57|322|314.4|312.65|316.3|299.3|290.45|290.03|290.03|290.69|293.015|288.35|290.7|291.09|292.11|281.46|280.42|276.61|283.02|283.09|263.13|264.21|261.61|262.14|262.41|255.28|255.49|255.29|253.2|257.4|256.93|251.99|250.95|264.52|260.31|270.94|275|273.21|271.95|273.71|271.18|277.57|277.31|271.86|250.45|249.48|250.76|248.4|238.87|241.2|240.09|236.73|242.66|245.41|244.28|242.03|240.21|236.26|228.92|205.85|213.24|209.18|208.96|212.95|205.07|202.82|207.87|205.6|198.94|203.87|212.76|209.1|233.59|229.87|230.84|235.5|232.52|235|225.7|224.53|221.02|229.67|229.3|227.82|231.6|241.26|237.46|236.73|232.38|226.22|223.34|230.91|240.85|234.7|240.89|244.7|252.39|250.61|253.05|254.65|253.43|244.58|244.39|240.56|244.53|247.56|244.02|232.73|233.89|221.21|221.37|210.72|202.03|204.93|200.94|200.34|206|213.8|204.75|207.81|216.26|219.8|208.81|206.94|202.18|194.9|201.27|199.44|204.95|193.93|199.5|206.63|214.84|198.48|205.83|212.5|214.86|237.39|234.15|241.05|237.46|237.99|236|220.73|222.24|223.63|225.61|221.19|237.86|231.09|225.64|229.12|231.56|237.49|236.46|232.88|233.77|230.84|228.99|232.8|230.91|231.31|242.28|247.76|246.91|242.89|240.93|233.83|230.28|236.55|228.52|219.3|218.75|219.24|215.98|206.08|226.41|222.36|228.21|231.7|235.5|225.2|257.49|259.73|261.36|262.81|264.85|270.07|258.86|232.89|240.4|239.98|233.59|229.36|220|222.76|228.02|220.64|224.98|227.42|223.91|202.94|206.5|206.65|203.64|210.68|211.81
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||947.56|956.59|959.73|987.61|1004.06|993.47|1013.5|1021.86|969.93|950.13|932.44|1054.02|1028.35|1059.49|1050.49|1028.75|1037.22|1064.23|1094.37|1087.5601|1071.88|1101.66|1037.0601|1068|1013.87|1002.69|994|942.43|975.03|973.09|967.82|1007.71|1021.21|1007.9|1027.73|1035.8|1062.67|1121.5699|1113.6|1052.48|1053.99|1068.98|1092.96|1142.62|1185.16|1205.34|1206.65|1178.33|1202.35|1105.0699|1090.9399|1127|1085.04|1033.24|1035.9399|1032.22|993.82|947.93|984.92|982.23|966.37|979.31|952.79|970.34|945.83|918.46|912.55|902.24|915.06|906.79|892.25|921.46|966.4|945.66|958.68|931.94|929.26|942.65|964.97|1014.83|1017.3|1027.1|994.37|970.32|980.9|958.93|935.8|959.01|972.54|883.24|864|842.12|818.71|828.69|827.85|823.54|804.05|803.58|812.3|802.2|792.25|767.73|706.76|691.49|731.46|716.32|691.84|681.48|693.12|689.93|710.78|714.56|703.55|713.34|708.27|731.37|769|763.35|776.18|788.59|737.9|732.43|706.48|677.77|664.23|681.78|684.62|675.51|695.57|670.11|651.11|641.66|688.81|663.6|663.5|677.88|697.59|664.1|677.35|656.49|675.81|571.79|560.24|573.86|552.73|556.25|565.1|558.65|588.06|602.08|604.25|597.03|586.52|593.64|575.88|519.68|501.17|500.92|489.19|494.85|526.16|572.74|555.31|566.24|583.91|579.88|556.02|543.53|473.88|457.4|475.13|461.31|460.95|442.09|488.74|496.28|490.39|464.54|477.33|477.92|500.03|499.34|491.43|518.55|517.55|506.35|501.95|472.26|488.01|476.71|473.93|467.69|487.68|495|492.95|504.56|505.64|518.24|503.01|492.89|513.67|491.44|489.54|482.62|489.83|472.93|463.11|437.04|429.05|417.24|398.25|405.35|402.48|415.23|429.65|432.13|430.99|438.69|438.69|444.58|458.66|453.19|456.83|446.71|442.94|436.53|459.2|464.65|462.16|456.43|467.06|465.64|433.54|423.56|406.88|401.62|406.35|399.37|400.54|395.01|399.11|372.71|379.4|372.08|367.9|364.39|393.49|388.66|396.68|408.34|415.57
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||119.89|123.66|128.97|129.52|121.45|120.9|126.75|114.31|109.45|106.41|107.93|109.44|106.77|111.17|105.63|94.68|88.49|84.18|83.3|90.54|90.47|96.76|87.93|82.49|82.11|74.77|73.19|70.09|82.33|82.63|86.18|88.72|89.32|90.76|88.82|80.58|86.85|84.99|84.67|81.15|83.32|88.68|88.95|94.53|94.37|94.38|91.29|90.74|84.3|95.68|97.99|99.44|104.75|105.45|97.62|79.71|78.46|76.72|76.88|77.37|76.29|74.63|76.8|81.61|83.43|85.83|86.83|89.5|89.88|88.8|93.14|94.88|94.62|96.79|96.39|96.71|95.88|94.99|101.18|107.46|102.23|99.89|99.09|100.43|101.21|104.16|105.13|105.6|96.97|96.73|94.23|94.11|95.65|91.11|90.42|88.76|84.19|85.15|88.31|86.87|85.49|92.76|87.28|87.6|90.28|92.41|92.41|91.56|97.04|94.71|101.64|95.48|93.88|100.55|104.18|108.98|107.18|109.51|101.32|105.61|104.2|103.73|102.21|100.35|101.13|110.28|105.39|110.78|114.28|114.11|110.99|109.12|111.91|106.58|107.04|108.34|115.83|105.53|109.01|108.64|102.96|102.99|99.27|100.25|93.57|82.47|80.72|86.01|84.99|85.15|74.93|76|77.98|70.81|58.3|58.8|56.35|73.09|63.03|59.65|65.42|62.78|59.18|62.33|63.67|68.74|66.71|63.48|61.73|55.47|56.46|58.18|58.29|54.96|62.29|65.23|65.26|63.07|66.27|66.3|70.48|73.2|73.97|72.23|80.63|80.27|79.65|72.32|81.27|87.77|93.15|91.91|85.5|84.13|85.65|91.47|84.55|85.04|88.88|82.27|87.58|80.1|85.69|90.71|93.95|96.92|89.8|89.1|90.71|86.06|87.21|82.88|83.29|101.54|100.3|101.05|88.3|95.52|98.9|98.33|103.57|104.7|113.87|121.5|124.06|124.44|127.17|128.16|131.87|127.36|126.67|126.29|128.4|124.15|127.28|131.39|128.1|127.43|135.48|137.05|133.32|131.73|123.66|117.85|116.99|99.53|107.45|106.23|109.03|112.83|114.39
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||144.32|149.85|143.03|142.88|141.55|140.56|141.56|143.74|140.81|142.65|142.18|132.57|132.71|130.95|132.28|128.23|124.46|125.5|126.68|126.04|124.05|128.03|122.85|124.25|116.1|110.42|109.06|104.6|119.44|118.47|122.76|130.62|130.89|127.34|129.38|131.09|124.04|121.57|119.66|114.02|117.18|117.53|117.14|120.6|126.37|126.75|126.87|121.78|124.37|119.46|130.42|134.32|136.86|133.47|134.51|134.81|130.83|126.71|137.53|136.92|132.8|128.59|130.15|140.84|137.49|138.42|134.26|135.63|138.67|138.02|137.32|141.02|144.25|143.32|143|137.21|132.4|127.84|128.11|128.27|129.24|129.21|127.27|127.08|127.94|125.63|123.79|124.3|115.42|112.39|111.87|111.73|112.15|114.36|112.64|110.72|106.38|106.2|103.26|101.16|98.46|96.93|88.17|91.81|90.17|90.97|91.03|90.9|95.55|95.22|102.58|101.17|99.46|102.33|105.67|112.62|113.77|109.45|109.57|112.62|111.03|113.44|109.71|105.06|98.35|104.99|104.75|108.97|103.84|104.31|104.44|100.26|104.7|98.59|94.73|98.98|103.92|102.4|107.29|106.17|105.25|102.42|110.18|116.93|111.27|110.57|109.73|109.91|111.23|113.53|113.5|112.63|111.2|107.21|102.52|93.86|86.2|89.27|87.36|89.86|93.26|96.87|91.21|92.97|99.53|103.38|97.22|92.03|84.34|77.28|78.76|78.75|79.61|72.91|80.14|85.48|85.91|81.69|83.91|85.21|80.5|84.67|84.14|86.67|86.23|86.69|88.07|83.62|85.25|90.93|90.66|89.24|90.51|101.71|107.09|111.54|115.43|119.92|117.5|115.81|122.8|118.09|122.64|129.1|130.53|131.01|130.59|128.76|124.69|121.47|121.3|135.62|131.56|134.34|137.25|134.94|131.57|131.53|128.8|125.85|123.26|119.36|121.05|120.89|116.85|113.42|118.16|119.24|118.12|115.47|118.4|119.34|110.65|110.48|108.61|108|104.64|104.76|104.01|101.87|100.24|99.56|99.74|99.12|98.19|96.59|102.6|103.5|107.38|101.79|100.25
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||141.62|150.69|152.7|145.66|149.49|144.58|146.97|147.87|148.18|141.28|145.36|146.7|148.96|149.79|150|148.41|139.06|144|144.83|143.94|145.45|148.07|147.13|149.14|147.3|143.31|145|147.83|155.76|156.75|155.05|162.53|156.37|148.75|147.91|143.56|130.5|128.26|125.32|123.25|133.44|135.23|132.36|137|137.63|138.94|135.27|133.59|137.21|132.34|133.04|134.27|134.02|136.57|139.92|129.71|133.65|133.87|134.92|135.52|137.4|136.79|135.18|128.05|126.93|131.31|129.12|132.46|134.29|136.79|139.97|137.43|137.65|141.66|137.62|134.34|141.77|138.5|137.8|136.1|138.65|136.23|136.84|139.56|137.42|138.32|134.55|130.27|128.75|129.09|132.3|129.13|128.34|130.66|130|128.64|124.34|127.33|128.51|127.66|125.95|126.34|119.44|119.95|116.88|119.46|124.94|125|127.99|126.53|129.64|129.74|129.12|134.2|134.35|136.94|137.54|135.56|133.45|138.55|135.6|138.58|133.44|134.53|129.86|138.28|138.51|137.49|140.58|138.33|134.88|132.1|132.08|127.83|126.85|124.58|129.67|126.83|132.04|131.31|127.01|128.13|126.63|130.22|130.29|128.08|128.9|129.37|127.71|129.68|126.53|124.61|123.33|121.78|117.88|111.03|106.77|108.93|106.34|110.65|115.72|116.09|112.74|112.16|116.65|118.16|118.42|122.54|119.45|118.15|117.28|116.71|114.42|109.5|114.41|118.62|119.77|111.92|112.83|115.39|117.01|122.4|122.97|119.17|118.82|119.62|121.99|116.26|118.73|123.72|125.8|122.07|125.27|122.24|124.24|127.06|135.35|138.86|135.34|131.93|133.87|124.83|124.2|126.96|125.22|126.68|124.94|126.57|125.21|123.39|123.64|125.52|127.09|129.89|130.92|131.7|134.46|134.96|134.03|131.39|122.79|115.85|118.58|116.95|117.25|114.64|119.65|118.77|119.97|119.71|119.27|121.23|119.52|117.72|118.06|114.96|109.8|108.06|107.96|104.81|104.33|103.53|105.13|105.47|105.34|101.49|107.09|106.62|107.15|108.56|107.54
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||52.35|56.93|57.54|58.7|58.42|56.52|58.01|55.86|52.67|52.04|52.08|55.38|56.8|56.2|55.5|51.47|48.58|47.43|49.28|47.36|46.58|49.22|46.51|46.61|44.84|44.28|42|41.39|49.47|49.51|48.63|50.15|54.04|53.42|55.74|57.26|57.86|58.64|58.04|53.34|54.89|54.68|53.67|57.67|59.16|60.52|60.58|59.51|58.13|51.44|51.34|51.25|49.97|47.86|46.46|47.99|46.49|45.03|49.56|49.91|46.59|45.95|46.78|52.29|48.98|47.23|42.49|43.37|41.25|40.75|41.54|43.19|43.09|44.96|44.32|43.62|41.76|39.92|40.67|42.08|43.4|40.65|39.79|42.24|38.77|39.03|40.64|40.09|39.65|44.02|41.62|42.11|44.05|43.87|44|43.84|38.93|38.32|34.35|36.07|32.92|34.76|29.45|29.96|34.57|33.69|34.89|34.1|36.92|34.92|36.44|34.13|34.73|38.3|37.92|38.69|36.11|30.7|28.98|26.86|26.6|28.63|30.87|29.07|28.66|26.77|22.43|23.76|27.86|29.35|29.95|29.39|29.93|28.25|29.94|40.35|49.23|50.27|51.43|52.51|54.41|53.37|51.48|51.39|51.26|49.16|48.45|46.07|47.49|52.25|51.75|50.68|55.39|49.76|51.54|47.82|50.14|50.37|50.86|54.52|57.7|58.67|55.04|56.44|57.62|58.22|54|54.55|52.76|50.63|51.04|51.38|53.33|52.26|52.79|56.54|57.04|51.99|53.56|55.91|56.51|60.74|62.92|63.89|64.3|71.08|67.85|64.21|65.39|70.99|70.72|73.22|71.17|68.15|61.75|70.65|70.09|63.16|62.36|61.2|63.21|61.91|64.17|65.41|65.48|64.81|62.99|66.39|62.14|63.47|63.65|60.25|57.09|57.38|57.12|58.55|53.87|55.41|54.99|52.15|50.86|49.6|52.29|53.26|55.48|50.3|55.27|58.13|57.88|58.1|60.2|59.27|55.8|54.27|56.12|55.935|55.41|55.85|56.45|59.06|55.79|53.17|51.7|49.58|47.73|44.14|48.12|49.14|48.72|43.44|43.34
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||141.11|146.42|143.5|145.88|148.2|153.32|156.4|156.62|154.11|147.35|147.38|152.12|148.6|154.96|159.18|156.17|157.17|164.33|170.16|168.63|162.58|163.04|159.27|157.44|153.47|148.67|149.44|151.73|163.11|163.03|161.26|170.37|167.24|160.46|157.52|171.43|170.9|168.61|165.89|163.32|163.31|164.6|164.84|178.18|176.46|175.25|176.96|175.14|176.82|181.95|180.01|193.28|190.08|190.03|194.81|192.64|191.09|189.23|183.49|180.9|183.71|185.25|180.59|179.84|178.58|179.04|174.96|173.36|171.09|170.55|176.92|169.56|170.07|174.06|169.04|167.07|158.42|146.5|149.98|165.86|169.21|168.9|172.57|182.16|190.82|197.21|188.39|197.32|189.04|191.52|188.38|198.94|194.85|197.37|194.98|196.29|184.6|179.13|180.21|174.8|169.32|162.23|156.03|167.09|174.38|175.58|173.98|176.68|180.25|185.78|192.52|182.82|181.57|190.83|178.63|189.9|183.51|172.19|167.14|172.21|168.37|170.74|163.09|171.88|164.74|179.55|183.62|186.23|175.78|176.88|174.6|168.94|166.44|164.18|164.47|161.53|170.56|166.33|172.03|158.33|167.8|165.18|163.81|160.92|147.64|146.55|145.76|144.46|153.39|157.42|150.1|145.64|148.55|133.67|153.28|147.21|145.4|147.37|148.29|150.05|157.3|164.31|156.98|159.89|169.52|175.67|174.61|182.55|178.18|174.54|177.98|174.21|174.61|158.83|161.49|169.01|172.1|162.56|165.33|169.21|177.25|181.95|187.3|200.09|191.11|189.43|195.9|185.29|196.84|194.71|191.32|198.87|199.54|195.3|200.33|206.18|211.09|244.03|242.51|234.31|231.45|223.33|219.32|226.43|216.85|216.73|216.2|208.51|202.22|197.88|196.19|204.73|198.49|207|209.69|203.82|207.05|201.48|201.88|202.7|203.59|199.68|197.5|192.7|187.23|185.39|182.2|175.2|176.68|176.02|172.29|171.55|173.03|170.54|167.63|159.85|157.89|156.15|153.12|152.57|145.68|155.24|160|166.71|159.28|154.25|163.33|161.56|168.11|165.5|160.72
00500|41239|/equities/servicenow-inc|R1000GROWTH||888.71|912.36|936|961.15|928.96|913.8|917.46|886.75|867.24|872.51|914.37|968.79|963.4|938.78|1044.6899|1022.42|971.41|988.66|1030.21|1011.09|1004.37|1040.1801|980.06|977.36|945.26|772.16|785.67|721.65|797.76|827.75|844.33|850.63|929.76|938.41|986.63|1008.29|1018.38|1124.98|1071.48|1024.5699|1073.77|1081.46|1091.25|1121.1|1124.34|1049.4399|1060.6|1011.39|1008.08|943.41|950.85|921.75|938.59|917.68|881.79|937.36|878.95|825.04|855|828.27|827.56|811.08|790.64|827.61|751.2|758.49|806.47|786.67|749.33|728.58|698.81|656.93|738.51|765.05|729.79|716.65|723.55|713.91|768.71|783.5|762.4|774.15|743.91|757.68|773.63|770.97|765|812.94|781.3|769.44|749.11|729.18|676.16|706.49|697.55|698.24|699.08|690.79|673.9|654.36|634.76|606.76|554.01|542.51|549.66|560.72|558.96|554.09|579.58|600.07|590.88|563.65|541.5|557.44|551.63|569.54|582.02|580.38|552.98|561.97|542.99|565.48|534.03|548.18|537.46|510.3|455.2|434.8|459.42|473.31|463.03|473.13|464.72|432.9|441|415.08|443.98|425.59|439.01|458.36|472.22|458.86|441.83|414.89|366.53|388.27|381.86|394.37|393.58|412.87|407.21|399.38|409.91|361.75|420.4|360.67|341.76|401.21|377.61|377.04|425.8|470.03|434.51|444.69|476.26|506.51|494.85|446.66|446.77|435.62|494.15|484.36|504.09|443.79|473.15|492.48|476.29|433.03|452.65|456.74|478.1|471.4|507.33|515.6|548.69|561.87|579.88|512.15|547.07|580.23|556.01|583.72|577.52|561.08|507.74|531.02|566.39|649.11|648.57|615.63|647|613.11|649.55|675.97|691.4|692.01|697.76|686.65|663.18|617.58|632.8|666.31|651.03|647.98|678.63|632.4|600.52|587.83|590.68|587.89|586.18|556.36|566.37|551.83|544.99|533.74|498.01|460.65|473.88|469.47|460.33|483.51|506.37|552.7|556.91|530|507.01|495|470.84|489.22|486.96|533.46|570.73|591.29|589.73|543.16|541.09|513.76|529.64|550.43|553.89
00501|13933|/equities/the-blackstone-group|R1000GROWTH||153.77|168.45|175.32|187.62|181.35|169.99|171.4|170.5|171.62|168.91|170.4|178.1|168.72|162|155.13|151.11|137.69|136.41|140.45|138.76|136.12|146.7|139.39|137.42|132.86|130.39|127.18|125.04|138.11|148.29|140.89|145.15|161.16|158.38|164.84|170.27|177.11|186.74|179.95|164.85|175.91|174.01|170.84|188.42|187|191.09|199.05|181.41|177.46|168.14|167.5|172.36|153.04|151.92|154.94|158.12|151.19|137.12|142.36|139.28|134.28|130.93|133.05|142|138.59|129.32|122.72|123.8|124.12|121.25|117.62|120.5|123.64|125.67|124.04|117.99|122.49|118.4|123.47|127.58|131.37|127.86|124.97|125.99|128.09|125.11|127.89|127.68|124.36|124.57|119.08|119.34|122.21|130.92|130.69|129.37|112.57|114.28|107|104.96|98.64|100.9|89.61|94.42|103.8|105.13|107.14|111.18|113.79|112.67|104.49|99.66|98.72|98.37|102.73|105.05|104.89|104.03|91.91|92.97|87.84|91.13|88.19|89|85.7|83.08|82.86|82.16|89.33|89.45|85.32|82.19|87.84|83.94|84.89|80.22|91.22|89.06|93.52|93.13|97.13|95.86|85.01|85.04|79.22|74.19|74.91|75.39|78.48|85.16|90|91.68|108.77|90.04|93.18|85.43|84.12|86.38|83.7|83.5|92.18|99.67|93.82|98.55|103.3|108.79|101.2|102.07|96.43|93|96.14|92.83|98.87|90.25|107.63|121.35|121.04|107.57|107.82|101.49|101.57|110.59|112.98|114.97|128.13|123.8|122.85|116.05|121.16|128.78|123.86|123.57|132.25|124.28|109.78|116.12|116.65|129.39|135|123.27|133.8|135.25|143.81|146.44|143|142.55|138.42|137.63|123.03|116.43|115.75|125.1|133.63|128.74|129|124.22|113.3|114.8|114.29|115.27|111.3|102.2|99.73|97.65|98.55|96.38|95.41|93.2|92.67|90.74|87.48|90.04|88.49|87.22|79.28|76.9|75.19|74.31|72.47|74.84|66.02|69.23|69.97|70.21|70.84|67.19|65.03|63.35|62.9|64.81|64.99
00502|961620|/equities/square-inc|R1000GROWTH||74.67|76.95|73.67|77.03|72.87|74.94|79.64|79.12|75.8|73.39|74.03|80.74|72.82|65.14|69.23|66.63|63.59|61.57|64.99|61.75|58.74|57.66|50.36|46.53|58.09|53.9|53.94|50.26|55.33|61.11|57.22|60|65.3|68.35|84|85.32|90.82|88.67|86.96|82.54|92.16|88.97|89.65|91.98|98.25|88.55|92.26|84.3|74.56|72.15|72.61|74.66|69.7|67.02|66.97|67.46|63.99|61.24|66.08|65.36|65.87|62.14|60.38|60.18|68.1|68.74|65.78|64.49|62.97|62.15|65.1|64.08|66.34|72.26|71.31|69.47|74.48|70.42|76.99|77.17|84.58|80.77|80.17|80.74|79.25|78.92|65.64|66.88|67.88|64.97|65.85|66.48|66.96|77.35|77.14|74.21|69.17|65.04|59.65|58.19|51.5|48.68|40.02|43.98|43.17|43.83|44.26|44.71|52.83|53.08|58.17|55.86|56.88|60.57|63.52|78.36|76.12|75.46|67.27|66.57|62.86|66.51|64.94|63.46|59|58.65|55.56|59.25|60.79|63.48|64.04|68.1|68.65|60.68|73.98|71.01|80.88|77.36|75.02|75.23|84.71|83.83|76.16|71.65|68.99|62.84|60.89|62.51|64.6|68.18|63.38|65.82|71.66|60.11|61.29|55.99|51.51|57.41|54.99|56.27|64.89|74.29|66.33|68.87|74.36|87.95|87.73|76.06|71.8|65.98|67.02|63.9|71|58.51|71.87|83.1|90.52|83.44|84.15|96.19|99.54|102.67|121.31|123.22|133.62|130.33|140.64|101.93|106.52|119.82|97.72|107.88|108.87|110.38|118.1|133.29|141.54|161.51|167.71|167.06|181.32|181.31|212.08|225.14|227.3|237.38|254.5|253.06|249|238.49|239.29|262.5|255.79|247.9|269.74|268.01|263.05|267.88|275.1|247.26|264|237.52|241.89|241.08|239.94|237.05|219.34|213.69|222.52|200.01|207.85|233.35|244.82|246.43|256.1|261.65|229.51|213.6|224.84|242.11|216.44|230.03|276.57|272.75|240.38|215.96|222.88|227.75|241.45|217.64|228.28
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||242.17|235.09|224.64|230.48|221.15|225.58|238.66|196.81|199.08|191.73|205.02|219.51|216.89|210.84|221.49|222.61|211.99|208.18|210.84|205.67|200.05|183.08|174.14|167.66|158.4|143.43|144.96|130.53|150.63|158.39|156.11|158.91|177.1|177.89|187.6|184.03|181.51|174.12|170.79|162.46|162.22|158.65|166.29|167.67|183.64|174.8|167.44|125.96|120.89|115.49|116.04|119.54|124.03|114.72|113.92|110.27|113.67|108.56|114.23|115.86|128.04|124.41|119.77|129|129.85|135.75|143.02|135.09|127.8|127.17|131.21|136.18|156.16|161.86|157.15|159.32|158.13|145.45|158.56|153.86|161.6|159.03|156.97|162.4|186.72|229.34|230.31|233.28|218.76|202.51|193.12|191.26|189.12|199|195.67|199.01|190.67|185.97|171.16|161.85|160.4|149.99|143.38|147.67|157.16|159.95|152.77|149.7|162.41|165.95|157.08|152.55|147.63|153.37|166.67|174.83|175.9|180.79|170.61|175.98|178.25|184.18|170.65|175.21|150.01|176.82|167.4|154.17|148.08|145.19|142.13|145.68|154.29|136.53|135.62|131.46|142.11|148.44|154.08|157.33|163.29|159.36|144.82|140.87|124.06|143.54|138.49|142.45|144.53|149.74|144.72|146.2|159.41|132.31|159.69|177.1|152.38|175.1|169.96|172.13|184.67|188.19|171.49|197.71|153.94|168.68|165.53|149.91|142.99|147.95|159.68|144.53|151.53|119.38|122.42|129.82|129.91|141.49|158.36|155.27|171.44|173.8|198.63|208.34|234.81|219.81|222.85|180.42|209.65|269.42|273.77|293.69|275.72|253.52|267.56|289.59|299.68|338.75|349.22|332.33|371.24|345.11|362.6|392.15|386.5|364.8|353.84|339.78|333.57|313.52|303.72|316.47|322.8|318.54|310|297.71|266.67|291.52|277.48|265.72|264.92|250.82|269.49|237.24|247.09|249.4|240.6|242.56|238.03|233.39|209.99|206.04|231.59|235.64|232.74|226.89|236.79|235|220.82|230|239.73|259.54|290|299.47|306.05|272.45|285.68|291.3|300.1|281.4|323.04
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||93.4|96.6|98.45|98.51|95.89|90.99|93.75|96.79|92.6|89.56|86.91|91.29|90.59|95.39|93.63|91.53|83.78|83.93|85.6|84.16|87.75|91.79|82.81|84.28|77.75|75.24|72.28|64.62|72.75|75.84|71.55|76.27|76.01|78.89|79.42|74.6|66.85|68.56|67.34|65.97|64.59|61.13|60.73|59.93|66.09|71.96|71.51|73.25|72.04|73.25|77.62|79.16|86.34|74.28|75.75|73.94|72.48|69.58|73.13|74.3|72.04|68.54|58.99|64.4|67.31|72.43|71.06|72.68|70.21|70.06|69.31|64.56|64.26|65.67|66.99|69.23|69.05|69.2|75.28|77.16|76.99|80.23|76.07|78.7|81.03|78.2|78.41|70.91|68.07|65.52|65.11|63.2|57.58|61.57|61.71|61.86|61.7|57.35|55.32|54.44|51.58|47.75|41.23|42.96|43.48|45.78|45.99|44.41|47.52|47.24|47.04|43.96|44.69|43.71|45.2|48.14|47.23|44.75|42.91|43.17|43.34|43.52|40.99|39.73|38.45|39.18|38.45|37.75|31.05|30.83|31.48|31.18|31.7|30.75|31.78|31.11|34.57|33.4|34.77|34.3|33.09|30.36|30.36|29.44|26.4|24.73|24.64|25.97|26.55|28.75|28.5|28.96|29.15|28.39|27.5|28.02|24.71|28.07|26.5|27.82|31.93|31.78|29.05|28.58|29.01|32.47|32.01|23.45|23.3|21.67|22.34|21.34|23.03|21.81|23.72|24.15|23.67|23.35|24.39|26.07|31.48|30.83|32.68|32.05|35.98|34.06|33.36|30.76|29.83|34.98|34.68|35.29|37.05|35.21|35.94|41.51|41.51|41.93|43.91|39.68|36.67|35.85|40.52|44.23|45.12|47.19|43.82|45.51|48.36|47.77|47.05|46.63|39.75|39.89|40.32|40.69|39.95|42.22|44.28|43.46|47.46|46.19|49.07|51.71|51.73|49.7|50.01|50.18|50.83|48.82|47.42|47.03|54.77|57.93|60.35|57.68|57.6|54.71|57.08|60.35|55.54|51.75|58.39|60.63|58.58|50.93|54.31|55.52|53.28|51|52.88
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||208.55|207.19|202.37|208.19|196.29|194.46|190.52|185.88|177.09|167.06|172.88|203.27|195.78|187.39|201.82|200.57|199.24|196.27|199.6|192.42|186.75|192.98|186.93|187.7|178.98|167.69|168.34|153.57|172.76|182.32|182.34|180.93|190.43|191.03|200.03|193.94|184.42|187.7|177.11|173.42|183.25|186.18|186.78|196.56|202.95|193.91|191.68|193.5|195.7|181.32|183.22|187.415|186.6|171.18|167.875|170.06|173.45|167.91|181.36|175.375|167.055|165.74|152.8|163.405|165.445|168.25|171.045|169.505|160.165|158.655|150.95|147.455|160.8|158.925|148.735|148.105|145.71|138.855|139.535|134.505|142.065|143.39|141.08|140.1|151.2|141.045|183.205|188.45|172.53|171.22|168.87|162.62|141.465|147.44|149.105|153.65|149.21|148.08|133.04|123.795|126.755|121.765|119.395|121.55|129.7|123.345|117.22|114.255|120.1|124.37|121.36|115.38|104.845|108.98|109.16|124.22|121.91|120.63|123.795|127.755|121.97|123.265|110.05|108.62|105.85|94.33|99.65|91.965|91.23|96.625|99.72|95.965|99.87|95.775|94.56|92.855|95.795|93.315|84.64|82.625|79.86|79.89|73.05|69.43|67.425|69.77|70.635|75.5|79.45|86.345|86.385|83.74|82.66|71.105|85.54|81.015|77.415|84.955|81.895|80.785|87.045|94.1282|89.8666|93.4482|85.5849|87.8132|83.5616|83.1833|85.1949|84.8266|87.3699|84.7083|85.1182|79.2266|82.5366|85.4299|84.4666|79.7799|81.8349|84.1449|93.5466|95.2632|104.4632|101.3716|101.8516|103.7332|96.1699|91.0049|92.9182|94.9582|80.3616|85.0249|85.9166|82.6949|80.6049|83.1849|87.5816|92.7932|93.6299|88.3566|88.6416|86.8099|88.8732|88.3899|85.8633|82.2966|84.8483|84.0216|84.6416|82.1316|81.0849|81.7449|79.3949|78.3166|78.0366|76.8799|61.2433|62.3399|64.3933|66.5083|66.9366|64.7166|65.0399|62.1366|62.5949|61.9516|60.9733|59.5583|60.5416|60.4083|56.1366|57.0566|58.8983|59.7366|61.1083|58.2516|54.6749|53.2849|52.8083|57.0883|55.7883|59.7183|66.1499|65.8533|63.3083|58.4583|60.7699|60.8116|61.0916|59.2316|61.1899
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||213.82|216.67|216.34|225.94|221.32|214.43|208.71|196.17|200.91|204.6|200.11|198.42|197.35|181.39|191.27|194.05|179.3|171.97|179.67|165.89|158.04|157.19|132.34|124.23|121|107.9|106.25|97.08|114.92|119.22|116.15|126.75|145.3|151.96|171.16|166.66|138.4|125.12|117.16|112.62|114.73|110.61|112.69|113.6|112.96|99.83|104.23|89.77|91.25|87.55|88.76|90.8|93.47|83.43|81.59|82.45|78.59|76.05|82.14|82.39|82.38|77.71|79.46|78.06|78.66|82.21|86.96|82.83|77.94|75.59|70.73|67.69|74.19|75.23|71.92|74.4|88.01|84.1|93.76|96.16|96.83|96.57|91.6|97.99|99.92|98.45|98.52|107.92|82.65|80.18|81.35|79.37|76.28|83.26|84.32|85.05|77.52|78.78|73.4|72.69|63.08|64.42|55.35|59.38|61.16|62.55|63.04|57.76|62.76|62.68|63.99|62.2|58.98|63.61|69.52|66.93|66.57|66.54|62.36|65.37|63.41|67.63|63.82|70.64|61.14|57.99|49.43|44.07|47.05|62.8|64.68|59.08|61.66|56.64|54.53|52.72|61.58|59.2|64.45|60.1|59.43|53.11|45.6|43.93|39.9|45.21|43.78|47.54|48.42|48.37|46.3|47.01|53.71|41.09|55.35|54.38|45.7|55.39|55.31|54.43|58.92|65.83|58.71|64.39|68.53|77.63|74.24|50.32|51.65|46.6|52.08|45.9|51.84|41.21|47.36|54.54|58.91|55.69|66.38|65.61|86.14|95.22|113.98|109.77|123.5|119.63|109.84|88.72|100.91|109.27|95.87|104.92|103.19|84.18|88.55|100.29|107|131.5|137.27|134.59|140.48|159.69|200.12|211.04|204.76|197.26|194.72|181.35|167.69|139.66|114.98|130.36|131.41|127.48|130.44|123.57|119.96|121.75|118.82|118.63|117.24|102.66|108.97|106.02|104.84|101.68|94|83.08|82.06|74.8|72.3|71.62|84.74|82.72|74.24|70.88|71.79|67.57|71.69|76.3|67.03|73.97|82.17|85.95|85.56|76.66|83.47|77.85|79.15|75.99|84.98
00507|16141|/equities/fortinet|R1000GROWTH||83.04|85.79|84.32|84.21|79.68|78.83|78.77|80.02|79.11|74.39|97.36|104.82|105.42|99.06|105.66|103.11|99.85|100.83|104.94|101.78|103.16|104.59|97.42|106.18|101.8|96.13|97.73|84.71|96.6|98.65|96.25|101.28|108.01|110.02|111.64|107.66|100.88|96.9|94.23|94.56|97.47|96.08|97.19|97.95|99.21|95.05|92.77|94.2|92.04|78.8|80.34|81.07|82.87|78.01|77.45|76.78|75.01|75.155|76.71|74.73|74.72|69.69|56.51|57|58.48|59.55|61.09|60.27|58.56|60.78|59.72|59.32|61.35|61.43|58.16|58.88|64.18|63.4|66.45|70.91|68.31|68.3|66.72|71.35|70.44|67.64|68.48|70.44|66.44|66.12|60.9|62.44|58.34|58.53|59.27|57.83|52.16|52.49|53.43|51.26|50.82|50.48|56.26|56.36|57.76|59.93|58.68|58.24|61.02|64.07|60.87|58.81|57.16|59.68|56.77|76.8|78.16|78.92|74.68|75.59|71.59|72.78|68.01|68.13|67.77|69.63|67.77|64.59|63.05|66.78|68.07|65.52|66.46|62.99|61.22|58.76|60.84|58.86|60.64|59.61|53|52.7|49.27|48.87|48.69|48.89|48.73|51.92|52.13|53.61|52.91|52.15|56.13|47.1|57.1|53.75|48.13|51.47|49.13|48.59|50.42|53.59|48.6|49.57|51.29|54.29|53.39|59.65|61.23|60.22|62.7|57.37|59.13|53.798|57.662|59.328|59.574|57.056|56.31|53.274|57.802|60.858|66.352|67.166|67.802|66.546|63.994|55.826|67.092|64.994|60.97|62.054|62.866|56.432|57.73|62.508|62.932|71.88|69.804|66.766|66.526|60.564|65.478|68.502|68.434|68.238|67.268|67.058|63.058|61.434|59.6|62.38|59.898|62.098|64.038|63.212|59.588|61.866|60.736|54.448|55.142|51.688|51.362|49.608|48.406|46.732|45.788|44.352|43.708|42.166|41.172|42.354|40.846|40.352|41.202|39.524|37.278|36.554|34.898|37.67|33.514|33.77|34.386|32.946|31.096|28.95|30.246|29.306|29.628|29.706|29.958
00508|1152784|/equities/datadog-inc|R1000GROWTH||158.74|151.82|139.07|138.82|136.5|136.08|136.68|131.22|127.25|130.91|135.6|149.84|145.02|137.37|155.15|132.08|127.5|120.45|122.16|117.88|114.46|117.67|107.88|105|101.52|91.18|92.02|87.93|101.1|105.03|101.8|109.63|116.55|119.64|131.01|142.65|142.71|140.99|138.4|140.42|144.83|145.99|149.46|153.03|168.65|152.75|154.83|126.09|124.45|123.26|126.6|128.12|129.81|122.69|114.2|114.76|109.26|107.2|116.26|117.23|114.98|112.28|107.25|118.31|119.03|127.8|134.56|129.69|117.57|117.84|109.47|110.18|123.6|120.07|118.97|124.27|131.45|120.09|127.51|124.4|123.6|123.02|120.42|121.31|130.22|129.51|129.74|134.91|134.31|123.95|130.31|123|115.99|121.38|122.49|122.6|113.83|118.62|112.87|109.54|103.65|82.04|81.68|86.08|88.06|94.43|91.09|88.76|94.55|97.66|97.73|92.6|93.63|89.44|107.53|112.19|109.87|108.53|98.02|98.38|93.67|95.75|95.63|98.77|93.16|92.09|87.25|76.57|67.38|67.28|67.32|65.83|72.66|65.24|68.62|65.14|76.98|76.67|79.99|80.52|79.46|77.23|71.05|70.47|64.14|73.5|72.42|77.83|74.56|74.71|74.84|76.52|82.35|70.38|81.13|82.15|75.69|88.06|88.78|87.28|91.25|100.54|96.94|106.73|105.73|115.72|113.29|102.01|93.79|93.6|108.29|101.05|107.48|85.63|96.2|105.44|98.07|94.79|108.86|110|120.78|118.4|136.04|134.29|153.5|146.84|145.76|127.02|142.19|161.41|159.02|167.4|150.26|136.96|125.55|138.28|143.79|178.11|180.36|170.16|174.56|164.22|181.25|192.6|193.03|185.51|167.05|162.39|154.48|140.32|144.69|147.32|143.13|137.15|138.06|134.84|131.15|135.49|131.92|110.7|111.23|104.64|108.12|106.47|106.06|103.26|95.48|88.45|91.05|88.95|82.51|77.29|85.77|89.57|90.34|88.8|87.2|80.29|84.03|83|82.2|95.41|105.05|112.86|114.9|102.75|105|99.84|99.94|98.44|106.28
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||286.59|296.28|290.27|277.79|276.43|272.93|269.2|290.86|280.61|282.13|281.35|290.41|282.29|275.89|284.29|283.41|280.08|282.55|285.36|279.7|233|242.78|237.05|236.49|227.54|215.95|218|213.68|234.21|236.77|234.06|246.8|224.14|225.79|234|237.2|233.26|223.4|216.59|217.75|213.03|214.01|224.15|228.78|250.45|227.85|216.58|213.36|235|212.78|212.23|221.32|211.32|204.67|210.85|214.88|217.95|215.89|216.44|199.25|192.5|186.85|185.14|192.43|183.25|187.92|183.46|183.01|184.88|184.7|183.14|174.25|203.89|210.27|203.78|203.45|200.91|198.38|206.74|214.73|231.69|230.42|226.98|227.79|222.01|221.64|219.35|216.76|206.8|208.73|207.15|208.69|185.69|192.52|190.85|180.67|172.71|178.84|176.57|176.54|165.08|194.59|189.52|200.39|216.11|209.6|203.45|203.14|209.01|220.31|216.57|189.13|186.97|194.11|196.92|201.45|199.71|208.69|194.62|197.73|200.76|200.05|187.61|195|165.48|165.35|174.22|179.1|179.08|185.52|178.94|180.02|183.79|175.58|172.63|164.63|180.05|165.11|170.49|168.61|178.35|171.45|162.44|164.24|159.61|161.38|160.82|168.26|172.17|174.9|185.66|184.08|191.02|166.81|171.58|157.63|151.1|165.83|164.88|162.57|175.03|179.19|169.97|206.49|219.21|225.37|227.3|223.58|213.77|203.08|210.05|204.11|207.04|183.65|183.66|187.97|172|164.51|172.78|174.86|181.95|183.97|191.46|196.36|216.76|195.88|197.17|174.44|187.69|225.95|217.9|228.39|232.81|224.74|222.08|223.85|231.47|255.48|260.61|256.93|265.79|249.49|289.58|305.14|317.67|318.82|317.01|320.56|309.44|286.5|287.28|299.93|302.14|302.82|317.64|330.42|320.72|321.8|338.82|332.71|333.06|315.4|321.41|316.12|312.44|306.7|299.21|288.29|291.34|260.31|251.7|259.96|282.45|280.63|273.07|264.23|267.77|254.4|260.31|257.77|254.79|280.11|313.82|318.03|298.15|276.44|288.69|271.01|288.54|272.25|287.58
00510|989534|/equities/trade-desk-inc|R1000GROWTH||52.36|51.55|47.14|44.47|45.15|52.07|54.66|53.2|52.12|54.23|86.08|86.14|80.21|75.38|74.41|69.33|68.23|67.96|71.46|75.22|73.89|76.31|71.04|54.09|53.97|50.26|49.78|46.24|55.85|56.31|53.94|64.91|70.32|72.06|80.16|117.29|118.68|119.96|124.42|118.8|121.84|121.39|125.01|132.42|139.11|128.55|129.7|118.15|125.13|119.19|119.47|118.76|117.9|113|109.45|109.51|106.06|100.31|104.53|105|101.43|99.3|83.08|92.43|96.01|99.48|99.9|97.67|97.71|95.66|94.17|92.78|94.75|94.78|87.26|88.59|84.73|77.3|86.37|85.83|87.42|85.06|76.72|81.59|83.89|81.44|88.93|71.31|70|68.01|66.85|66.96|67.64|71.96|73.43|74.89|70.63|71.6|67.27|66.47|64.01|79.08|66.86|74.06|80.24|82.15|78.15|76.35|83.38|83.89|79.93|75.91|72.18|74.62|84.84|90.45|84.16|88|75.8|77.22|76.24|76.43|74.58|74.24|67.67|66.82|62.3|62.7|64.34|62.19|60.69|60.85|60.91|60.45|58.51|53.35|57.29|54.97|60.3|48.69|53.1|51.95|45.57|47.03|42.29|44.83|44.88|46.15|47.81|54.49|49.39|49.77|48.77|46.25|53.71|56.93|50.6|56.79|59.75|57.7|61.89|66.88|61.27|63.41|65.69|74.49|52.78|45|47.27|43.1|45.63|41.66|49.49|46.3|49.27|51.15|52.49|52.64|51.92|48.92|58.92|59.44|63.58|67.79|72.33|65.45|68.81|56.8|75.66|83.63|78.05|76.3|73.04|63.6|59.45|75.47|78.94|91.64|96.05|89.99|94.06|89.51|103.98|107.79|100.33|68.55|74.91|73.96|78.46|71|70.42|76.46|72.58|72.78|78.2|80.58|77.18|80.91|84.04|81.91|81.15|70.62|77.95|76.62|76.02|60.88|59.981|57.475|58.814|53.972|51.749|66.143|72.931|72.649|71.886|69.256|65.884|67.121|73.321|75.122|65.417|80.539|90.335|86.4|85.506|76.599|81.296|78.536|79.581|80.1|93.177
00511|1072316|/equities/spotify-technology|R1000GROWTH||685.29|680.5|716.53|734.92|696.4|707.19|681.88|692.99|732.81|705.89|627.15|693.1|695.48|709.15|725.05|772.6|707.42|710.85|712.26|665.14|653.82|656.3|648.25|644|620.72|574.25|543.66|503.3|561.16|599.94|574.79|532.1|608.01|607.38|638.18|622.99|548.55|510.43|485.53|459.53|466.69|456.48|460.88|483.31|498.63|476.96|475.04|458.32|400.68|384.5|379.16|378.88|373.7|371.45|369.2|365.17|337.9|322.77|342.88|342.49|337.38|339.9|330.85|321.88|295.09|302.27|316.85|313.79|317.74|313.02|308.21|296.78|308.16|302.82|294.6|296.07|289.59|275.83|300.45|310.31|263.9|264.95|254.89|259.4|263.75|256.1|246.25|240.77|222.47|214.29|204.71|203.03|193.52|187.91|189.59|192.17|198.05|180.69|181.7|176.05|170.98|169.98|159.35|149.92|153.56|160.53|154.64|156.35|158.58|155.47|157.56|137.22|131.87|138.68|144.12|148.6|171.71|172.03|156.97|160.55|157.49|159.99|150.48|151.74|150.31|149.43|142.53|141.75|133.6|133.76|134.74|132.48|133.62|128.3|127.09|121.66|123.74|117.14|125.33|125.16|121.17|102.24|97.91|92.06|83.54|78.95|77.7|74.74|78.17|80.31|78.73|76.99|83.71|71.05|83.36|88.7|81.79|88.01|86.3|89.34|100.34|110.28|104.42|109.31|111.43|123.63|118.73|113.02|111.65|102.33|104.24|97.52|107|99.27|102.23|112.23|112.97|107.27|106.09|104.68|101.65|110.21|136.27|141.28|153.7|146.04|144.78|124.29|135.17|151.91|152.27|161.93|174.43|172.98|195.53|218.56|223.58|234.03|236.63|235.28|233.26|228.8|250.89|259.55|280.56|289.05|289.4|252.96|247.4|232.88|229.33|230.2|248.1|247.76|249.04|226.02|216.64|211.48|221.97|228.67|243.64|243.24|262.83|267.83|266.38|247.64|243.66|236.17|241.57|229.14|223.59|239.41|252.12|284.11|292.02|279.2|273.1|261.31|272.11|279.89|274.98|307.38|364.59|339.7|310.77|315|338.96|319.82|353.11|314.66|328.39
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||175.44|173.07|177.57|182.39|171.43|153.11|156.71|158.74|177.17|186.96|154.27|158.8|153.52|142.1|134.36|130.74|137.3|137.4|127.72|131.78|123.31|129.52|117.3|124.28|112.78|93.78|88.55|74.01|85.85|90.96|86.24|84.91|84.92|101.35|119.16|110.85|82.49|78.98|71.77|67.26|79.89|79.08|80.55|76.07|76.34|67.08|64.35|65.77|58.39|41.92|44.86|42.97|43.51|40.01|36.84|37.2|35.59|30.33|31.48|31.78|32.08|30.01|24.74|27.18|28.58|28.07|27.23|25.33|23.84|23.57|23.31|21.68|21.01|21.76|20.6|23.33|22.52|20.47|22.67|22.96|23.01|24.18|23.49|26.04|24.93|22.97|24.44|24.38|17.02|16.35|16.78|16.76|15.98|17.17|17.41|18.2|17.77|20.27|19.2|20.49|19.67|18.89|15.07|16.11|17.36|16.61|16|14.13|15.33|15.13|15.18|14.53|14.4|15.41|18.2|17.81|16.43|16.4|15.34|15.33|14.03|16.3|15.02|14.52|13.65|11.71|9.5|7.41|7.75|8.18|8.81|8.09|8.45|8.2|7.88|7.35|8.33|8.09|9.2|7.51|8.41|7.55|7.02|6.96|6.4|6.42|6.29|6.9|7.11|7.66|7.28|7.39|8.41|7.93|8.64|8.29|7.53|8.15|8.13|7.4|7.78|7.79|7.4|7.94|8.51|9.91|11.45|10.35|9.84|9.04|10.17|9.27|10.19|8.24|8.26|8.94|8.85|8.08|8.34|9.48|10.4|11.96|12.42|12.7|13.83|12.97|12.82|11.39|10.96|11.47|11.02|13.13|12.94|12.71|13.53|16.01|16.56|18.21|18.93|19.06|18.94|18.98|21.03|21.41|22.83|26|25.88|24.43|24|23.5|24.33|28.56|28.71|26.28|26.64|25.71|24.01|24.9|21.82|21.71|21.81|21.37|23.29|24.44|26.78|25.37|24.67|24.03|22.95|20.75|20.08|19.75|23.04|23.41|22.47|24.04|23.07|22.58|24.32|26.92|23.95|23.9|29|31.91|34.05|35.18|32.58|25.64|25.2|23.55|27.75
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||546.95|560.12|565.42|559.75|583.25|555.15|567.72|574.83|557.02|546.68|557.4|546.29|577.94|565.56|587.74|576.41|544.78|542.73|568.64|564.02|558.67|572.22|556.56|555.82|535.36|546.89|541.7|507.44|558.47|562.56|554.71|561.89|590.51|578.34|572.63|579.39|596.77|620.72|612.02|575.73|601.48|609.59|604.8|625.1|617.18|609.63|589.57|593.86|594|577.95|588.72|608.02|605.59|589.72|576.15|551.41|561.93|559.85|580.59|571.19|561.66|533.83|539.85|540.55|495.89|502|495.24|481.75|486.32|480.53|491.69|495.18|493|505.33|485.16|467.04|477.78|510.07|526.62|542.39|560.45|553.11|544.74|551.5|565.48|568.97|568.75|592.42|593.06|549.29|553.93|545.46|538.05|565.65|562.28|531.58|506.68|527.7|528.35|521.42|514.26|497.76|476.19|489.74|510.56|513.34|513.08|513.16|530.08|533.79|541.39|531.15|520.17|548.99|542.26|550.28|511.42|497.18|471.75|469.29|465.15|477.73|473.85|478.76|475.83|469.84|469.63|473.65|482.45|544.6|540.03|533.65|559.69|543.1|537.09|522.27|536.67|518.16|544.83|549.33|567.43|519.92|511.76|505.24|469.01|465.17|463.82|471.59|492.55|518.83|512.26|490.31|512.37|460.91|474.27|401.48|388.72|419.84|421.79|422.33|456.68|491.26|451.95|456.42|478.49|506.71|496.18|481.34|439.9|418.87|433.95|417.72|432.06|386.71|410.05|438.45|448.17|417.04|408.14|405.61|421.25|456.04|482.7|506.49|516|490.31|520.34|456.63|497.78|513.21|527|534.26|554.71|508.13|500.82|526.74|552|612.69|611.27|590.22|628.14|603.45|621.04|656.88|652.57|653.34|664.88|649.09|616.08|600.12|610.7|661.37|641.66|650.87|650.75|629.59|618.86|630.02|628.9|595.96|578.95|564.83|560.23|541.91|531.75|502.9|479.51|466.36|468.13|456.88|463.46|482.31|485.77|486.5|473.52|448.5|428.55|424.87|410.36|416.53|414.72|414.52|432.97|434.77|429.81|395.3|411.88|415.3|452.68|446.53|432.46
00515|32341|/equities/epam-systems-inc|R1000GROWTH||142.38|154.12|151.84|156.2|156.09|169.46|176.36|174.95|157.71|158|150.99|170.74|164.7|169.88|182.83|174.93|163.06|170.75|178.23|174.49|175.95|183.6|177.1|160.36|159.12|147.16|147.76|144.67|168.93|175.3|182.73|198.8|206.14|208.84|266.12|260.38|253.96|252.43|229.08|225.62|230.72|238.47|248.26|244.64|245.45|243.92|245.27|235.29|233.45|189.22|191.52|201.58|195.03|198.35|199.46|197|201.88|204.82|200.76|199.12|201.35|193.21|208.99|211.05|208.9|193.5|184.14|188.11|184.78|177.58|176.98|177.93|180.11|187.8|183.4|242.12|237.75|245.96|259.16|264.36|276.16|270.82|298.89|309.4|306.83|301.8|311.98|286.27|290.32|288.36|300.02|307.73|288.85|297.34|296.69|293.07|268.5|258.89|255.47|258.24|235.36|240.7|210.44|223.33|238.59|244.15|255.69|261|263.66|265.35|258.55|244.08|239.39|238.74|246.97|230.9|237.46|241.94|229.2|224.75|214|219.51|211.33|259.65|258.08|247.5|229.7|242.47|282.44|280.73|296|286.28|299|278.5|279.79|282.74|305.99|306.03|338.21|356.49|375.85|341.43|345.02|345.82|316.67|327.74|323.66|333.3|343.88|369.84|349.15|341.46|360.23|312.52|349.19|331.39|326.94|340|362.19|364.12|402.07|432.44|412.14|422.57|442.55|444.91|427.39|349.25|323.3|302.56|321.02|302.12|326.01|295.68|303.49|332.34|340.35|320.39|319.25|347|264.99|276.76|290.06|308.69|287.04|266.75|294.47|200.14|198.52|382.43|443.23|426.14|453.68|451.1|464.71|543.06|556.68|668.45|663.08|636.33|697.12|596.69|609|663.84|671.36|705.06|673.24|648.41|618.99|586.72|575.44|629.47|613.95|627.01|643.39|629.1|630.11|607.85|598.02|559.8|557.36|527.71|527.82|516.28|523.15|510.52|508.46|482.3|477.6|477.22|451.56|460.2|457.75|458.15|446.04|423.06|399.99|387.74|379.6|364.15|358.55|373.61|376|400.27|377.43|344.43|359.69|348.01|342.37|358.35|356.34
00516|1052405|/equities/mongodb|R1000GROWTH||314.44|321.21|318.41|323.43|330.1|324.74|315.61|219.06|218.26|209.18|220.97|241.37|221.21|202.51|211.34|209.92|201.5|205.63|220.14|188.83|185.85|191.29|178.54|171.64|173.5|159.26|162.24|154.39|178.03|192.54|185.37|187.65|267.43|273.26|289.63|277.87|273.32|261.86|253.11|245.22|246.39|238.35|245.63|267.19|343.4|322.49|332.5|279.77|290.04|271.85|268.74|275.54|292.86|265.36|269.53|278.45|290.09|281.88|290.79|247.61|251.05|234.9|232.7|253.5|251.46|253.18|266.74|249.96|227.55|227|227.02|236.06|349.74|370.82|353.47|362.85|383.8|327.47|352.06|362.82|358.64|355.5|355.44|383.42|436.84|451.52|465.06|500.9|436.01|395.29|401.05|391.59|365.39|408.85|407.48|420.17|381.79|435.23|407.7|392.57|376.89|343.11|335.31|346.28|350.68|353.62|345.86|335.76|362.13|377.29|392.88|363.46|350.83|356.22|401.57|411.62|409.78|398.68|388.62|410.99|389.99|379.9|374.51|376.3|283.36|275.18|263.6|241.29|239.96|232.86|223.09|215.89|233.12|216.79|219.77|194.08|219.06|205.9|213.13|210.7|221.98|224.01|197.86|197.53|169.82|196.84|197.47|203.1|191.75|160.17|147.75|159.88|175.94|145.38|186.59|188.9|172.08|189.79|198.56|194.73|220.58|268.64|244.87|353.57|337.07|379.1|356.84|312.47|301.61|277.47|314.16|269.01|303.09|249.75|268.71|273.13|250.06|248.1|286.03|299.71|354.93|371.04|416.5|416.88|454.45|406.04|398.1|316.49|306.11|375.94|390.18|427.17|403.54|373.05|375.57|396.89|429.63|529.35|551.11|497.85|507.73|450.16|518.61|569.77|566.83|555.58|521.29|504.89|491.81|449|474.51|508.04|506.99|488.8|507.41|395.61|367.66|377.78|373.45|358.92|361.54|332.7|353.7|362.01|379.23|384.02|334.1|315.27|291.94|281.78|261.19|260.32|297.46|306.18|315.85|297.96|290.33|265.77|302.68|320.06|308.17|385.93|418.3|422.85|412.66|369.61|384.12|361.26|359.86|359.04|378.48
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||134.31|141.33|138.59|140.84|144.89|150.71|150.97|159.125|151.14|144.46|141.85|167.09|162.09|167.73|171.03|163.68|156.46|160.18|160.33|160.17|161.56|171.28|158.28|158.01|146.74|153.75|152.23|152.06|164.85|165.22|162.5|179.55|176.5|180.4|206.34|197.2|185.61|190.81|189.55|176.41|180.91|180.23|181.37|200.69|203|225.14|220.25|215.57|226.11|200.98|197.79|199.54|199.58|191.86|196.71|193.97|192.61|184.82|192.8|203.77|200.17|193.23|195.12|202.93|195.47|190.22|182.77|176.6|174.89|172.74|168.53|175.25|173.06|183.07|185.04|185.06|182.42|211.82|221.13|224.57|219.31|220.535|210.555|214.145|222.14|220.11|211.725|217.665|204.345|196.335|193.615|194.435|191.885|202.665|206.485|196.525|184.725|202.87|202.16|199.95|196.315|196.17|184.23|196.515|202.54|206.71|204.57|200.33|204.8|210.625|217.935|204.52|196.745|205.39|203.555|213.7925|197.245|188.885|184.97|184.875|163.315|162.73|153.095|159.835|157.915|150.705|154.035|158.485|160.195|174.425|169.335|162.885|170.42|164.75|165.78|168.1825|177.53|169.77|177.42|174.5|185.505|166.895|158.51|157.675|150.35|141.89|143.05|147.44|146.115|151.425|146.995|149.17|157.055|135.955|135.3|130.215|129.77|130.02|124.385|124.015|127.015|134.395|136.115|142.825|148.52|157.155|151.585|151.755|139.48|127.655|136.51|130.505|128.86|116.05|123.59|134.095|132.07|121.59|136.56|140.17|140.06|134.515|132.375|129.955|139.25|156.88|164.15|153.19|159.155|151.905|143.98|147.825|154.79|146.745|148.405|158.06|166.3|179.19|174.155|170.31|178.145|179.49|176.03|175.91|178.69|174.415|170.675|160.865|151.255|143.835|142.765|151.485|144.825|145.73|150.575|144.89|141.255|140.5|136.36|134.575|130.54|126.97|130.29|129|126.805|123.175|125.515|130.135|132.725|131.47|134.785|134.785|128.905|128.88|125.685|124.64|121.845|117.875|115.305|116.905|109.925|107.385|107.82|106.105|104.725|97|102.305|103.695|102.78|97.59|99.125
00520|1050149|/equities/roku|R1000GROWTH||92.02|103.85|99.6|101.78|94.52|95.24|96.56|94.22|90.29|83.21|79.98|90.12|93.29|88.99|88.27|86.94|80.99|74.41|78.5|72.46|69.01|71.37|60.93|61.55|65.71|58.46|60.22|55.28|72.49|78.29|67.78|76.67|83.51|88.86|99.07|85|82.76|81.29|75.89|79.19|77.38|77.03|80.59|82.99|84.12|69.03|69.2|68.87|73.82|65.7|75.27|80.07|78.37|75.89|74.41|76.02|74.69|64.37|67.77|69.145|58.58|55.1|53.14|59.04|62.55|61.32|62.08|59.93|54.4|54.51|57.35|57.4|56.76|61.44|57.91|59.11|56.35|56.9|59.9|59.83|65.17|63.58|63.99|64.5|63.35|64.48|72|95.8|91.03|89|87.07|86.05|89.29|91.66|91.34|95.93|103.36|103.54|94.93|92.97|81.31|84.75|56.35|59.8|66.07|71.83|70.59|69.27|76.26|83.47|81.72|76.95|79.3|79.26|86.35|89.61|73.5|74.02|62.83|63.96|62.57|70.69|69.48|60.14|56.05|52.61|53.73|54.97|56.21|58.05|61.72|64.08|65.82|60|64.24|59.99|65.62|62.65|71.56|54.9|62.84|56.04|52.39|50.82|43.6|40.7|41.35|45.85|51.74|60.73|56.08|55.65|61.3|49.59|54.55|50.15|49.28|55.08|56.4|59.88|71.35|71.55|65.99|68.32|74.15|83.81|82.26|65.52|88.84|85.77|94.41|83.91|98.77|82.42|82.71|87.28|96.47|94.2|97.84|96.83|92.9|97.09|111.36|114.74|125.56|123.75|124.85|103.85|121.5|139.61|112.46|163.94|158.73|151.23|152.13|167.48|180.41|228.2|233.52|236.46|229.25|205.55|235.16|234.1|275.38|278.62|304.9|321.88|324.38|323.36|314.46|321.89|324.1|328.3|342.27|357.03|351.2|357.59|391.47|428.31|473.65|399.99|431.61|430.32|430.94|368.43|346.98|327.12|346.71|330.65|315.95|317|342.97|356.87|376.52|373.66|331.9|306.82|347.51|359.96|353.54|395.48|467.31|468.67|439.89|389.03|422.85|408.3|399.13|332.02|356.99
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||261.77|272.56|261.52|254.85|253.5|250.73|246.95|247.85|246.2|240.98|239.26|263.51|210.89|227.18|222.26|218.87|215.82|221.91|224.69|210.85|205.59|216.64|213.06|211.29|214.55|201.9|210.7|203.21|222.2|228.68|230.11|231.47|232.34|210.91|214.73|321.55|341.55|345|336.34|331.73|335.56|333.22|331.4|330.05|322.49|325.68|316.59|314.49|324.1|316.5|307.92|293.32|294.91|296.5|311|308.15|300.67|297.24|313.63|302.78|300.41|287.85|300.28|284.76|317.92|322.98|322.56|329.39|332.76|333.25|314.68|331.41|331.66|355.64|364.19|365.02|360.43|372.04|380|394.03|395.71|393.92|387.62|358.95|358.72|367.44|362.05|409.64|381.02|361.36|342.74|346.77|339.48|352.12|354.93|358.2|342.24|351.79|353.26|342.75|341.65|335|320.92|363.66|385.06|377.56|375.21|372.51|394.18|393.16|407.69|393.73|387.77|394.74|375.07|365.46|377.32|385.13|371.6|382.47|367|362.04|348.28|343.73|343.5|351.39|360.02|368.46|361.24|365.88|363.93|344.72|346.47|334.3|329.72|314.55|329.26|310.25|313.72|271.14|272.88|268.62|259.55|250.7|232.5|235.35|235.13|226.1|239.01|244.35|226.65|225|250.93|215.59|225.51|232.88|247.53|249.82|246.08|254.24|268.06|313.51|291.35|303.77|319.52|340.98|341.7|343.56|313.64|300.44|318.48|307.74|301.18|282.82|293.51|309.88|321.21|300.68|304.97|306.34|315.06|349.77|381.22|413.58|417.03|405.24|414.69|363.21|387.19|386.47|369.49|391.2|400.75|393.03|367.8|379.78|390.47|469.01|459.84|449.81|431.57|434.13|438.88|448.45|419.21|403.78|429.88|421.19|404.81|407.14|419.73|457.11|448.62|459.03|464.38|446.96|449.51|434.28|427.49|411.73|381.07|373.66|374.19|365.74|360.06|352.29|345.33|333.43|347.51|333.45|333.07|333.68|328.52|323.68|313.83|296.52|284.77|280.31|277.15|274.12|262.4|280.65|281.55|294.01|291.35|299.49|300.09|299.41|307.53|283.31|282.96
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||266.02|271.22|262.47|265.29|257.98|246.85|245.25|247.32|248|259.19|248.35|249.92|239.17|240.44|238.79|242.315|220.46|218.96|218.45|208.65|206.15|202|183.52|205.09|187.76|181.24|180.49|163.16|182.61|190.62|183.5|178.08|198.44|199.94|213.38|195.54|188.83|183.32|174.48|170.12|174.96|169.34|171|175.09|178.48|180.48|177.24|169.43|171.4|155.66|153.88|151.98|149.44|144.86|142.23|139.72|131.35|123.56|128.71|128.81|129.03|123.81|117.23|104.74|106.1|105|110.96|108.78|113.88|112.05|113.27|110.11|112.83|117.43|114.84|113.81|132.11|127.18|138.38|139.56|137.72|137.24|130.55|131.8|127.43|121.76|116.01|119.31|109.5|108.24|106.33|104.13|94.81|98.89|100.53|101.57|100|96.58|93.81|95.23|87.47|92.49|70.65|73.07|75.37|74.51|79.47|76.18|80.93|82.17|84.04|78.02|77.82|79.19|83.6|89.65|84.5|83.96|77.95|76.42|72.64|73.26|71.78|67.88|67.44|66.98|65.87|62.9|61.19|61.29|61.72|60.68|63.56|60.67|59.64|53.23|57.34|55.09|61.81|57.72|59.04|58.63|58.02|52.34|48|48.82|50.69|52.52|55.27|55.19|55.47|58.29|62.99|51.57|47.06|45.23|43.06|49.39|49.45|52.01|59.13|64.31|58.23|61.66|64.99|77.37|80.29|69.75|73.45|70.1|74.96|67.95|74.11|61.69|62.18|68.04|78.09|66.23|73.71|72.11|81.43|89|109.31|106.42|120.9|105.29|107.29|86.97|89.86|100.34|96.21|95.01|98.49|103.67|116.95|131.53|132.27|148.9|153.68|148.81|158|157.71|187.92|215.25|245.97|198.68|194.8|213.83|214.07|204.42|203.99|220.52|222.91|210.37|193.46|187.94|184.08|194.79|181.56|174.29|188.6|167.36|180.23|182.91|176.72|167.33|154.16|143.8|150.28|137.57|141.07|124.89|143.17|152.75|149.49|140.5|133.14|134.01|135.03|142.03|151.48|169.49|205.97|202.97|181.23|193.27|192|187.15|156.09|142.75|158.46
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||154.1|145.5|142.5|149.61|139.39|142.85|136.55|133.25|137.3|139.18|117.57|114.28|111.78|108.57|102.52|99.39|86.25|92.35|97.25|86.64|91.2|96.42|86.52|91.02|77.91|71.2|72.67|64.37|77.94|83.13|83.51|83.36|93.05|98.3|106.87|118.47|115.23|129.17|119.95|114.34|115.2|113.03|112.81|112.37|108.25|101.455|101.62|93.5975|100.1125|98.5425|98.5225|100.5|104.2325|98.9925|95.065|96.115|89.94|78.5775|88.345|88.7825|88.4725|83.9525|79.835|79.8025|82.64|90.475|91.535|87.62|84.34|82.125|74.1975|74.4125|76.6375|79.9725|78.5075|68.6|66.175|61.5225|67.805|74.4|72.495|76.605|69.4325|68.2775|71.935|66.915|65.4375|70.6125|68.275|66.1|65.8775|63.0075|57.73|58.8775|59.565|58.9|56.0075|54.16|54.5975|53.6575|51.71|53.1225|44.0475|46.5275|47.4625|48.505|45.9825|45.085|46.18|49.1175|49.34|45.225|45.135|43.735|44.9|37.7725|42.91|41.395|39.5|40.515|37.205|39.4475|40.63|40.625|42.5875|35.9775|34.6575|34.495|40.04|38.9675|40.9|39.9625|41.965|42.235|40.815|36.615|35.17|33.8825|34.5575|33.3175|32.99|31.515|28.7825|28.75|28.1125|30.3375|29.9425|30.915|31.975|33.76|33.94|33.87|32.1375|32.7675|30.3675|27.63|25.0925|29.1025|28.2225|27.4925|28.9325|31.1025|29.325|30.7575|32.5|31.715|31.67|29.1575|25.595|25.4175|25.75|23.3525|24.955|22.735|23.74|25.7925|26.4675|25.66|27.1625|27.745|28.8925|29.425|31.645|32.7575|34.87|34.6|32.8125|29.9775|29.6375|30.875|31.48|30.23|30.58|30.0475|29.6575|32.435|32.37|35.9375|35.4625|33.7575|32.6725|30.3|31.2425|32.24|32.8625|33.1587|25.6056|24.4075|24.3612|23.245|21.905|22.5094|22.4456|21.9325|22.695|23.3037|23.1162|22.7544|23.6|23.7744|23.8113|22.7156|23.6269|22.8494|22.6388|22.6819|22.7494|21.895|21.2113|20.7581|20.3988|20.5325|19.6981|19.915|19.7919|19.7219|19.2525|19.4544|17.8263|17.4756|17.0662|17.49|19.4344|20.2069|20.1194|19.2225|19.4506|19.8169|19.1325|18.1606|18.0525
00525|39269|/equities/generac-holdings|R1000GROWTH||170.08|165.67|168.27|182.28|184.39|181.3|185.25|194.64|198.8|196.25|193.63|156.96|153.11|150.42|152.37|142.41|127.34|124.72|127.96|122.13|123.55|129.44|121.09|114.56|112.89|111.72|110.25|111.86|127.09|131.52|130.41|136.58|136.15|138.04|146.85|142.11|149.33|157.43|161.24|157.44|158.88|155.67|156.26|167.25|179.22|188.2|189.08|181.82|189.35|168.91|164.4|167.28|173.59|160.18|154.84|141.76|140.53|139.61|156.53|156.85|150.62|144.33|142.87|159.43|156.49|153.94|140.5|132.22|137|134.97|138.25|147.21|148.66|144.77|137.52|133.38|140.12|135.15|131.76|134.41|126.14|115.91|111.88|117.1|114.18|112.79|117.28|126.91|116.14|114.69|116.82|123.5|117.62|129.24|128.81|128.21|121.55|122.3|112.8|114.12|103.55|104.92|82.2|88.38|101.63|102.52|108.96|106.75|111.67|115.18|118.94|114.94|113.35|107.56|113.95|149.9|145.3|142.88|136.08|149.13|129.07|119.42|116.77|114.78|115.43|113.79|111.49|114.18|102.22|102.78|101.73|99.8|108.01|111.22|113.13|113.16|126.6|118.21|126.77|116.66|122.44|117.7|108.49|113.66|100.75|100.66|92.19|94.68|92.67|100.7|105.25|102.87|114.08|101.25|116.7|109.48|136.94|154.26|178.14|176.57|200.17|238|223.39|234.88|256.01|280.52|248.13|268.3|239.93|215.06|230.56|217.51|224.55|220.25|261.5|268.88|256.17|220.84|226.49|241.69|219.38|237.98|251.19|287.41|301|312.61|319.33|281.64|317.49|316.56|294.76|275.28|279.93|266.7|271.16|306.28|316.55|351.92|351.29|357.43|348.24|385.56|433.15|434.25|446.87|442.88|498.56|470.32|451.94|406.78|404.95|444.61|435.36|451.31|453.75|437.11|400.32|414.1|415.04|419.36|449.64|430.34|436.37|415.2|396.05|386.4|349.18|327.4|328.72|308.68|300.89|327.38|323.95|330.58|332.23|330.41|323.8|316.04|305.63|329.3|307.03|329.56|363.47|326.84|270.58|246.42|277.61|252.81|252.5|227.41|233.2
00526|1166014|/equities/unity-software-inc|R1000GROWTH||36.08|37.89|42.76|46.05|43.55|43.82|39.41|39.16|38.01|33.25|31.83|32.77|36.75|28.93|26.13|24.32|23.07|23.66|25.13|26.08|20.75|22.81|20.56|21.44|22.45|19.23|19.23|16.92|20.54|21.55|20.77|24.19|25.64|28.34|21.51|21.04|22.2|22.32|21.77|20.9|24.09|22.84|22.51|24.44|27.72|24.11|23.53|17.34|20.5|20.83|19.72|22.11|21.62|21.84|22.59|20.81|19.91|15.86|16.37|17.88|16.51|15.54|15.32|16.61|16.21|17.11|15.71|16.26|15.97|16.4|17.27|18.27|19.4|21.67|21.69|24.74|24.13|22.89|25.31|25.36|26.7|26.99|26.09|27.06|28.91|31.26|33.9|33.82|32.84|33.11|33.14|34.59|37.78|40.89|39.21|39.36|32.7|32.52|28.85|29.2|27.01|27.64|25.54|27.17|28.03|30.15|31.39|31.61|36.32|37.68|37.09|34.72|34.41|36.63|40.17|45.39|44.49|44.34|40.46|43.42|37.47|42.56|36.3|31|27.65|29.1|29.65|26.46|26.97|28.65|29.44|31.13|32.44|28.72|28.32|27.26|30.87|29.61|39.67|35.73|37.4|36.29|31.31|31.57|27.25|28.59|27.63|28.99|33.93|40.94|35.69|34.68|32.52|25.26|29.23|29.14|28.98|32.77|31.86|33.25|35.54|41.3|40.79|44.58|47.67|58.47|48.06|37.39|36.47|33.71|45.23|37.54|46.81|35.48|36.9|41.76|41.32|41.32|39.1|57.34|66.41|75.7|89.13|90.69|98.92|93.98|97.15|78.86|89.01|104.04|99.09|111.35|108.66|94.92|106.79|117.92|120.38|142.99|145.57|138.41|139.47|146.88|179.89|189.75|196.65|151.96|151.31|143.85|141|136.22|126.22|142.52|136.69|135.1|133.61|123.51|122.84|128.87|107|107.12|105.5|96.71|106.53|106.09|110.15|105.02|99.45|95.08|94.46|93.55|87.48|89.42|101.58|102.51|100.74|97.26|101.08|95.53|100.53|105.7|93.82|107.63|121.4|126.07|128.64|149.82|154.03|148.61|146.2|153.47|164.92
00527|1072222|/equities/zscaler-inc|R1000GROWTH||309.88|305.41|294.65|294.27|283.19|274.2|277.05|272.515|274.97|269.695|280.27|286.185|288.72|289.74|314.77|315.32|302.94|301.95|303.03|275.7|254.1|251.5|233.06|230.47|215.58|201.09|198.08|174.67|207.14|205.2|197.81|208.76|196.23|198.56|212.7|205.53|202.59|193.47|187.58|189.98|185.84|184.56|187.38|198.54|211.99|206.59|210.96|201.47|195.73|182.59|184.96|190.01|198.26|173.93|171.77|172.71|170.06|156.78|199.98|199.43|192.9|174.36|169.52|181.36|188.54|201.9|201.65|192.19|179.55|184.22|180.99|169.96|171.64|178.86|174.62|177.11|177.05|169.21|181.41|183.34|192.63|194.95|194.03|198.69|219.23|235.23|252.75|254.93|244|236.83|231.29|230.77|209.81|221.56|221.68|221.66|198.8|198.03|193.09|187.47|175.04|164.37|154.37|162.19|168.52|163.59|155.59|151.71|156.1|160.77|158.38|142.76|136.21|142.95|146.16|157.49|149.01|145.43|143.18|146.3|142.7|154.01|150.84|142.39|130.62|125.27|114.33|89.46|90.1|101.71|105.45|103.74|116.83|111.93|105.49|105.45|119.24|130.88|132.35|133.87|134.99|127.52|117.12|107.3|103.96|111.9|108.78|114.21|117.21|128.99|138.75|138.73|142.19|121|153.96|150.48|135.31|170.09|164.37|158.69|169.49|188|145.12|161.19|166.22|182.64|163.42|155.06|159.93|149.32|166.89|155.37|170.82|144.22|153.61|156.93|160|136.89|153.23|172.94|202.74|206.47|230.84|226.79|246.21|230.32|222.71|201.14|225.5|221.85|255.22|273|258.98|238.7|241.94|254.74|261.53|321.33|323|304.87|305.75|313.35|336.9|368.78|349.07|338.49|318.86|307.87|292.7|266.66|263.16|279.99|275.66|270.64|287.4|273.73|246.4|245.15|242.05|235.91|238.72|221.16|227.79|214.78|218.84|218.6|207.79|185.8|194.2|170.08|165.34|169.32|187.64|190.26|192.49|185.04|175.77|169.78|181.56|184.61|175.37|205.03|226.03|226.48|216.78|199.7|217.36|211.06|197.37|199.71|205.27
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||49.34|53.34|54.18|52.34|51.07|51.54|46.42|42.29|40.44|40.74|41.73|45.92|45.86|44.73|48.21|45.57|43.7|41.4|45.62|43.68|44.4|46.26|44.72|45.3|45.23|40.61|41.58|39.54|46.25|47.92|46.42|47.24|55.2|52.73|59.82|62.13|96.77|93.88|88.9|83.2|88.24|86.94|89.52|87.84|97.41|90.22|91.51|84.69|77.31|58.26|54.77|57.77|55.82|55.51|53.18|54.26|51.91|55.06|54.56|47.34|49.12|46.94|46.77|52.83|53.61|51.26|52.68|52.62|48.25|48.43|51.25|52.05|52.16|59.28|56.48|56.58|62.44|59.61|61.66|62.94|68.72|68.05|64.65|68.63|65.98|63.29|63.49|65.46|79.58|74.38|72.5|75|75|81.59|83.57|75.96|70.98|68.11|63.85|63.72|56.48|66.93|89.52|101|110.73|112.12|108.57|100.21|109.43|116.02|116.45|105.26|110.97|105.51|115.32|124.62|124.88|125.05|115.6|116.85|108.19|111.26|115.26|107.46|98.27|94.66|93.7|94.04|76.81|79.41|75.51|75.08|81.14|69.24|73.64|68.35|90.55|85.99|93.3|94.95|94.51|119.91|104.05|103.31|94.49|108.96|103.74|111.21|111.85|121.6|121.47|113.31|125.38|106.33|133.98|128.38|118.37|138.54|132.37|125.74|149.16|167.39|149.64|167.66|174.29|157.64|142.46|135.08|129.57|122.22|129.89|113.69|130.48|109.47|117.85|127.39|125.3|118.63|118.54|121|170.71|172.53|196.01|200.32|232.5|219.57|224.83|187.51|205.26|229.36|224.23|236.79|231.67|168.06|156.89|181.12|201.93|249.15|253.38|244.74|255.04|236.98|300|318.17|334.7|334.46|294.31|302.13|296.05|274.33|277.13|273.13|294.2|281.04|297.14|283.98|209.35|207.85|202.92|206.82|208.14|182|190.61|184.7|189.46|178.5|157.34|148.48|148.92|145.55|140.43|154.23|154.63|159.99|160.73|156.71|149.87|146|146.34|160.4|149|165.01|184.21|190|184.69|121.88|131.13|127.74|138.88|136.5|148.39
00529|1127189|/equities/pinterest-inc|R1000GROWTH||30.4|31.95|33.6|35.81|35.03|37.94|36.63|35.61|35.78|35.13|37.76|37.91|37.11|35.42|35.68|35.95|34.22|33.84|34.2|31.11|30.9|32.57|29.22|26.87|26.06|25.26|26.37|25.78|31.47|32.42|31.95|34.3|36.98|37.73|38.87|40|32.96|32.9|30.53|30.66|30.94|29.56|29.49|30.65|32.28|30.32|30.02|28.24|29.18|32.02|32.35|33.18|34.15|33.25|32.48|30.38|28.86|29.25|32.04|32.34|31.01|28.99|29.1|37.55|40.78|41.29|43.51|44.07|43.62|43.51|44.11|41.49|41.44|42.78|42|40.41|33.96|32.4|33.54|34.28|34.67|33.89|34.19|34.9|36.4|35.86|35.28|36.87|39.75|37.7|37.1|37.13|35.92|37.04|37.38|37.37|34.91|34.79|31.67|31.49|31.07|30.94|24.36|25.96|26.62|28.08|27.03|26.72|25.71|27.55|27.65|26.91|26.45|25.78|26.66|28.45|27.96|28.71|27.45|27.34|26.24|25.36|23.87|23.47|24.23|22.7|21.4|21.01|23|27.39|28.58|28.25|27.27|27.47|26.37|24.17|26.4|25.03|24.43|24.84|27.48|26.74|26.6|26.69|24.46|24.28|24.53|24.8|23.16|24.86|24.99|24.38|24.2|22.39|24.9|21.5|21.35|25.12|23.3|22.59|24.92|25.55|22.07|23.08|21.77|23.43|22.55|19.48|18.11|20.4|20.24|18.71|21.47|18.18|19.24|19.46|20.45|22.91|21.47|22.69|20.52|19.59|22.16|23.55|24.81|25.49|26.32|23.08|24.18|26.35|23.86|25.4|27.25|26.84|29.45|32.83|32.42|36.35|37.42|36.51|37.26|35.84|42.8|44.76|45.96|46.22|44.64|58.06|52.67|51.64|52.62|54.2|54.77|54.24|56.59|57.22|53.86|56.06|58.78|58.9|76.91|68.73|76.99|79.31|76.84|74.19|68.18|62.89|65.3|60.86|58.05|59.86|66.37|74.99|76.22|85.53|77.73|69.07|73.01|71.75|68.14|80.58|85.9|84.04|81.96|68.51|73.08|69.75|71.87|65.9|71.04
00530|16662|/equities/monolithic-power|R1000GROWTH||904.44|918.83|887.55|916.36|834.14|865.86|835.76|844|826.47|804.29|785.62|714.68|725.24|736.06|758.64|736.03|685.9|673.01|687.08|661.9|662.18|715.4|637.77|636.89|583.72|523.58|533.13|477.39|579.89|590.98|606.06|596.79|611.01|661.08|684.93|720.25|637.37|678.43|625.82|591.23|619.87|612.7|593.22|608.44|589.68|567.64|580.81|573.38|761.3|759.37|901.29|916.29|938.47|935.61|924.99|891.32|914.1|806.31|934.68|936.29|914.66|823|795.76|821.78|808.83|855.67|841.65|821.68|826.17|806.57|751.64|735.63|753.38|730.05|702.54|707.22|677.23|591.52|658.23|654.31|677.42|672.31|686.99|732.21|743.75|721.13|730.5|752.31|635.86|601.14|631.33|578.76|573.99|630.78|617.64|633.31|575.73|559.61|549.44|540.02|504.58|492.93|405.93|420.04|475.75|473.68|462|449.29|464.23|500.87|524.92|489.08|482.29|502.17|537.04|545.55|533.67|565.01|513.9|540.23|506|517.61|501.87|497.25|520.92|432.02|399.19|411.27|461.97|463|477.27|473.61|500.54|485.4|488.31|478.95|506.03|483.06|502.09|492.02|456.3|425.07|397.78|398.46|367.45|353.61|350.61|367.03|386.1|383.21|369.28|377.31|393.37|351.74|346.8|332.83|309.2|362.6|363.4|371.24|417.96|447.2|424.42|476.62|511.65|527.75|532.33|464.72|436.44|410.25|395.48|364.95|419.41|398.56|423.62|457.46|455.85|418.12|431.67|444.94|392.24|404.21|409.38|411.59|463.6|491.52|469.88|395.74|413.78|461.44|457.35|424.29|400.12|370.89|397.43|438.18|444.69|493.33|495.6|482.99|503.41|544.62|535.02|570.59|561.77|546.28|525.46|510.95|481.04|468.72|483.08|517.92|497.52|494.02|502.13|494.96|476.17|464.85|461.79|449.26|414.26|379.46|382.6|376.31|365.68|353.96|347.16|347.03|343.12|324.44|316.52|342.79|361.38|380.79|378.62|376.87|367.52|350.97|343.18|331|332.91|374.52|393.75|385.92|359.51|355.29|396.91|379.23|387.41|366.23|357.07
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||75.58|84.8|83.99|87.1|86.8|89.46|89.49|91.22|89.66|94.5|94.6|92.97|84.7|85.43|82.12|80.76|79.65|81.16|78.52|73.56|73.99|76.99|74.57|77.96|82.82|79.7|77.39|72.62|79.31|78.46|78.73|79.39|76.25|76.79|74.06|77.25|76.6|74.16|73.85|69.87|72.25|72.22|71.44|75.07|77.32|81.34|79.81|71.25|77.39|72.5|74.48|79.25|76.27|74.1|75.01|77.37|78.87|77.45|77.3|76.99|74.04|73.88|75.27|78.51|74.4|75.79|73.15|74.14|73.94|73.93|76.21|78.17|85.93|87.5|89.88|91.23|92.65|84.26|90.34|94.75|96.6|95.72|95.18|86.11|88.27|84.79|81.4|83.13|83.94|85.09|82.33|83.4|81.34|87.39|87.47|87.57|82.39|85.28|84.78|82.73|79.65|77.38|70.58|73.84|80.3|80.64|76.89|78.06|79.12|82.57|82.57|80.2|78.29|80.84|81.41|81.68|90.68|89.29|86.78|89|86.75|84.14|80.14|81.88|78.49|78.5|75.37|74.6|76.95|70|69.22|68.36|68.85|67.14|66.93|67.08|72.41|70.73|77.56|75.96|76.58|77.78|78.52|81.05|77.12|77.28|76.89|77.98|80.7|83.46|79.98|80.8|83.28|79.97|82.88|71.8|70.3|73.47|69.65|69.57|70.45|78.42|70.89|70.32|71.74|75.06|72.87|72.59|61.81|59.91|61.8|61.32|62.85|56.06|58.59|62.52|61.5|57.16|58.19|59.11|63.62|61.2|61.82|63.52|66|67.56|65.21|55.43|57.92|61.7|64.95|65.99|68.55|67.37|70.92|74.53|71.88|79.03|79.94|78.7|78.24|78.77|77.59|81.57|82.86|83.25|86.05|99.29|93.8|86.88|87.77|88.34|89.38|90.15|87.86|83.19|82.53|84.45|86|88.85|89.97|87.35|86.28|82.58|88.265|87.895|86.975|84.1|85.4|83.869|82.19|85.067|85.443|93.373|90.493|88.749|86.138|81.647|81.866|81.855|79.869|82.376|91.325|93.976|90.818|89.971|89.605|85.372|91.952|92.428|90.663
00532|101887|/equities/paycom-soft|R1000GROWTH||199.82|201.86|217.51|216.6|222.63|224.12|227.15|233.89|217.18|229.85|226.44|238.8|229.71|220.2|233.07|227.23|232.15|245|265.71|259.09|257.9|260.36|252.7|227.37|227.6|216.91|215.72|198.11|218.75|218.3|207.99|213.02|219.47|213.06|209.22|199.78|207.56|207.5|209.18|202|203.86|206.72|207.23|234.5|236.48|231.92|230.32|219.88|228.75|210.65|164.63|165.89|162.5|167.97|167.8|170.24|169.38|154.91|162.78|163.23|160|158.04|164.31|164.03|158.1|148.43|141.96|143.04|147.4|142.78|145.33|145.32|170.68|182.28|173.39|171.29|188.89|183.25|198|198.29|199.01|192.47|189.7|181.22|184.75|184.67|190.82|190|194.99|193.81|193.59|197.57|197.15|206.72|205.6|202.77|186.57|185.75|178.49|177.5|171.16|159.02|240.34|259.09|264.97|270.28|259.27|257.16|277.92|284.31|295.79|286.39|281.32|292|290.42|368.46|350.18|355.01|324.51|321.24|306.2|319.92|304.7|293.32|280.95|285.36|268.51|272.63|290.37|300.55|303.15|289.45|304.01|271.56|276.94|273.28|291.54|293.42|303.89|317.09|337.44|322.24|313.46|304.46|286.65|310.31|305.17|311.4|314.13|339.87|327.1|316.39|340.35|306.2|341.62|323.01|298.73|338.4|329.99|325.75|349.6|370.17|344.46|360.6|377.01|393.91|370.01|330.49|324.53|301.83|323.29|291.17|306.53|264.83|294.39|298.52|294.28|276.79|288.56|295.24|281.47|295.97|319.36|323.69|350.98|341.26|359.02|303.22|318.54|335.64|318.57|349.56|325.76|317.23|310|333.99|355.8|415.19|423.83|406.82|419.72|417.83|437.84|470.52|490.24|504.4|547.85|535.82|518.77|505.06|505.61|515.48|482.37|475.63|496.26|484.7|469.42|463.73|466.45|400|395.9|372.85|383.59|383.86|368.8|352.34|340|322.28|329.6|330.24|326.31|327.58|384.41|399.59|398.47|381.23|376.75|372.61|372.53|384.3|375.53|374.24|400.13|412.98|434.22|379.74|409.8|399|441.13|452.25|462.13
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||227.37|232.28|238.43|231.5|236.09|235.78|241.82|237.56|230.14|230.83|238.31|225.37|244.28|235.23|239.62|240|234.95|238.34|243.09|236.99|229.12|235.07|233.8|235.79|233.18|231.45|220.31|197.25|226.23|226.83|218.53|220.2|228.56|221.16|213.52|217.47|223.65|231.86|252.76|225.22|222.48|210.48|208.89|213.06|221.93|224.01|222.6|212.3|205.67|187.55|184.93|182.19|190.83|188.44|179.63|180.66|179.05|180.64|185.26|183.96|184.98|183.17|176.55|176.72|181.93|177.56|174.18|174.83|164.92|155.88|159.59|157.79|156.98|160.16|157.07|157.54|159.14|161.97|156.79|156.76|161.28|159.72|161.29|154.95|156.18|157.73|160.37|157.99|161.81|167.72|161.05|165.06|167.57|170.71|172.58|170.2|176.21|181.61|179.21|173.5|171.62|173.59|166.86|171.83|176.71|163.35|165.96|159.92|163.46|162.68|167.34|161.2|163.9|167.01|163.26|159.51|158.18|153.9|152.19|152.36|148.56|148.68|147.14|145.77|138.9|141.18|147.91|148.19|153|150.41|152.8|153.15|157.6|147.33|143.87|154.23|164.38|157.77|144.87|151.97|147.83|150.26|151.73|156.51|142.88|149.96|155.92|157.61|158.53|174.72|173.08|167.75|161.76|171.78|174.48|175.79|170.55|174|165.91|155.18|167.25|161.25|162.36|167.76|165.85|158.69|146.77|149.58|134.1|124.17|127.86|131.95|126.58|125.98|135.44|141.96|138.33|130.4|135.53|147.27|135.81|135.7|139.53|144.18|142.09|149.3|131.86|129.46|139.63|129.25|116.02|120.24|114.05|112.86|104.55|113|108.52|101.42|103.95|100.41|103.04|103.51|106.89|104.23|104.31|107.82|103.4|105.27|110.49|99.67|98.83|94.67|86.93|88.05|89.92|89.7|83.49|87.13|84.64|84.93|83.89|83.56|88.01|87.67|87.44|83.25|88.64|87.35|84.9|83.48|83.83|82.65|77.52|74.19|73.97|73.12|71.8|74.05|71.26|75.14|72.65|67.39|69.1|67.62|66.39|63.33|66|66.27|64.19|60.03|57.9
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||198.17|206.63|179.56|187.22|187.22|187.68|190.81|191.15|191.09|179.86|182.45|199.17|160.63|162.8|164.24|157.47|154.73|156.89|152.32|140.33|137|142.82|148.99|153.48|150.28|143.91|145.55|154.73|177.39|185.89|185.19|191.63|188.8|191.04|193.44|208.14|201.36|204.33|197.36|203.27|197.39|199.39|197.27|199.06|202.63|200.84|201.82|192.68|219.23|209.16|214.63|236.69|229.26|229.84|234.79|242.12|238.7|243.07|251.55|248.93|239.63|237.47|241.78|239.67|224.57|224.17|208.1|211.44|216.25|212.75|219.23|219.09|229.6|231.18|234.08|223.37|234.88|228.09|234.23|241.45|252.89|252.41|252.71|257.18|252.45|247.26|238.6|218.2|210.75|216.09|215.39|213.85|220.52|231.38|229.38|226.72|215.28|216.91|212.01|204.79|195.98|197.2|179.94|184.36|199.36|198.64|196.75|198.75|211.71|213.53|224.33|219.01|213.98|219.84|216.93|226.15|228.26|221.1|216.81|224.77|214.06|216.02|206.59|201.37|199.45|199.44|188.18|188.52|188.23|202.31|200.35|195.83|198.89|188.35|190.89|197.26|220.82|209.54|219.73|222.84|237.18|229.47|223.61|222.14|205.36|204.89|203.84|203.78|208.53|217.73|219.98|213.78|226.53|204.1|208.16|178.15|173.41|180.34|181.14|189.43|205.04|223.17|207.26|219.67|239.02|245.81|234.74|240.27|221.74|219.08|219.34|215.05|213.8|196.95|207.37|219.44|220.5|201.83|208.71|213.82|217.99|228.16|238.48|252.29|240.31|224.76|227.66|213.61|227|233.99|228.27|244.28|249.89|238.82|240.95|247.34|256.91|282.14|278.01|267.43|270.32|261.68|262.06|268.17|254.68|247.19|261.42|256.89|248.85|242.23|241.55|261.61|256.33|260.5|263.22|259.55|254.7|248.14|248.96|247.7|249.08|247.7|251.16|249.15|245.34|239.66|243.44|233.84|240.16|238.96|234.04|234.39|234.69|232.3|215.56|207.66|198.06|192.86|188.33|186.81|188.78|192.79|188.7|192.66|186.1|177.8|185.59|187.79|191.08|179.17|175.94
00535|8362|/equities/teradyne-inc|R1000GROWTH||132.08|145.64|135.31|119.85|112.24|120.2|118.24|115.3|109.42|107.47|104.16|90.15|93.92|97.05|93.06|90.35|86.29|83.08|85.23|78.6|76.98|82.73|77.42|75.88|77.12|71.25|73.65|68.72|82.78|87.51|86.74|108.54|109.86|115.91|113.25|113.23|115.79|129.92|138.4|134.17|130.6|128.54|125.95|123.22|118.51|110|108.21|102.58|110.89|106.49|111.75|126.04|131.91|130.5|134.64|128.95|131.23|121.45|136.73|135.94|133.12|121.72|117.27|126.46|146.42|156.33|151.2|148.29|148.45|145.06|140.9|140.94|144.01|131.91|122.92|120.44|114.13|95.97|105.87|107.27|112.83|110.75|103.06|106.12|105.88|100.14|102.24|102.31|96.37|105.46|108.72|104.81|102.77|108.52|107.63|105.16|92.29|93.86|92.49|92.09|88.12|87.7|83.84|91.74|95.6|100.67|100.46|95.4|95.49|99.7|108.46|103.78|101.06|101.73|107.41|112.31|115.05|113.09|106.34|111.33|105.16|111.06|105.02|103.22|103.71|97.1|90.93|92.63|91.38|97.99|100.75|100.39|107.51|106.34|105.1|101.29|103.03|100.64|105.25|105.56|107.99|103.44|97.53|97.44|91.24|87.35|86.56|89.02|92.41|92.67|92.59|92.9|96.31|84.72|83.35|77.27|71.37|77.33|75.15|79.19|82.1|88.84|83.04|90.16|96.85|104.34|100.75|100.89|100.46|93.75|92.08|85.8|97.12|89.06|96.97|107.43|109.4|102.37|107.35|105.92|105.46|109.2|106.02|108.66|116.37|124.04|122.95|106.88|111.75|120.04|114.83|113.09|114.01|112.12|143.39|164.57|158.27|163.53|162.74|156.26|159.76|150.56|146.35|151.27|146.19|144.22|138.24|116.12|113.92|109.56|109.47|119.33|121.35|120.97|121.88|122.6|113.56|118.75|126.87|127|128.8|119.89|125.7|128.53|129.55|124.86|127.98|131.68|132.35|124.88|122.35|128.17|125.08|131.53|129.48|133.06|128.81|119.02|114.91|112.83|113.9|128.61|142.59|142.41|126.12|113.48|137.95|137.3|132.15|119.89|118.88
00536|16924|/equities/plug-power|R1000GROWTH||3.42|3.81|2.37|2.18|1.52|1.46|1.57|1.68|1.7|1.51|1.4|1.84|1.79|1.62|1.47|1.16|1.11|1.29|0.9692|0.8827|0.78|0.7724|0.8605|0.8431|0.8116|0.9003|1.13|1.22|1.34|1.53|1.66|1.78|1.61|1.66|1.76|1.84|1.86|2.08|2.44|2.87|2.63|2.38|2.56|2.43|2.38|2.24|1.92|1.87|2.06|2.09|2.15|2.24|2.12|2.15|2.28|1.94|1.96|1.61|1.88|2.2|2.21|1.97|2.16|2.49|2.515|3.07|2.59|2.33|2.41|2.7|2.9|3.33|3.25|3.25|2.56|2.74|2.41|2.57|2.89|3.14|3.44|3.41|3.33|4.02|3.89|3.01|3.96|4.33|4.66|3.4|2.68|3.44|4.25|4.5|4.52|4.71|4.01|4.54|3.47|4|3.53|6.62|5.9|6.1|7.34|6.61|7.6|7.43|8.52|7.96|8.51|8.13|8.64|9.11|11.56|11.86|12.39|12.14|10.61|10.39|9.2|10.57|9.17|8.77|8.25|7.73|7.48|9.29|9.03|9.05|9.04|9.27|11.72|11.23|11.17|12.35|13.84|14.18|15.58|15.36|17.38|15.86|15.9|16.49|13.41|12.37|12.34|14.02|13.36|15.81|15.73|15.84|17.89|14.79|16.09|16.49|18.03|19.9|21.01|22.63|28.25|29.92|25.87|28.94|26.82|29.54|25.19|21.34|17.64|15.46|19.77|17.18|18.23|15.83|15.96|17.9|19.06|16.45|15.03|19.41|21.02|22.04|25.77|26.02|28.34|27.95|26.15|24.44|23.07|22.59|22.07|21.29|21.43|18.76|21.06|23.44|24.96|28.23|29.4|29.75|33.22|33.46|40.25|44.55|43.14|38.37|38.27|32.7|31.24|27.19|25.57|26.97|26.47|24.16|26.4|26.6|24.23|24.99|25.9|27.28|26.81|26.01|29.39|32.48|31.85|29.17|31.85|30.58|30.7|27.89|24.58|23.05|28.51|27.98|27.24|32.3|35.26|34.03|38.28|47.25|39.3|48.38|55.89|63.19|65.77|63.17|66.87|60.14|53.775|33.91|35.58
00537|1130930|/equities/avantor-inc|R1000GROWTH||13.4|14.29|11.84|12.5|12.31|13.31|13.47|13.27|12.93|11.5|11.36|14.21|13.29|13.58|13.88|13.53|13.57|13.07|13.07|12.91|12.69|13.41|12.02|12.87|12.93|15.1|15.22|15.13|16.18|16.54|16.3|17.5|16.7|17.3|17.87|19.16|22.28|22.06|22.11|21.66|21.76|21.41|21.21|22.33|21.39|21.06|20.78|20.74|22.59|22.31|22.43|24.73|24.75|25.31|25.83|26.99|26.88|25.54|25.84|25.66|25.29|24.98|25.6|25.6|20.85|20.8|21.03|21.2|22.12|21.68|24.01|24.08|24.14|24.99|24.79|24.72|23.94|24.1|24.96|25.87|25.57|26.07|25.08|25.64|25|24.35|23.76|23.21|23.42|22.66|21.58|22.01|21.79|22.83|22.94|23.01|20.98|21.38|20.32|19.34|18.56|18.37|17.83|20.54|20.99|20.64|21.08|21.11|21.87|20.23|21.7|21.77|21.43|20.74|20.7|21.28|23|20.9|20.73|20.54|19.67|19.95|19.63|20.02|20.65|20.95|20.24|20.05|19.48|20.15|20.69|20.7|21.14|20.89|20.75|21.26|25.1|24.62|24.54|23.98|23.05|24.1|23.02|22.1|20.07|21.09|20.54|20.7|21.51|22.74|21.44|20.88|21.62|20.06|19.22|19.63|19.58|20.12|19.6|20.6|22.48|25.83|24.5|25.55|26.55|28.56|28.55|29.02|30.97|28.73|31.41|31.61|31.6|29.84|30.76|32.68|32.98|31.22|30.05|31.09|31.88|30.02|31.46|32.06|34.19|33.57|35.14|33.88|33.11|35.39|34|36.18|37.14|36.3|36.08|37.71|36.61|42.14|41.25|39.9|39.35|38.27|39.62|39.66|38.03|38.18|40.38|38.42|38.35|40.58|41.55|44.01|42.81|42.33|40.72|39.28|38.72|38.62|38.02|37.58|37.18|36.35|36.08|35.36|35.68|34.69|33.42|31.3|32.15|31.17|31.61|31.22|32.04|33.18|32.2|31.73|29.45|28.57|28.7|28.34|27.32|27.87|28.69|30.67|29.86|29.49|30.52|28.95|29.01|28.15|27.07
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||56.66|59.65|58.84|60.39|61.67|65.51|65.2|67.75|65.4|66.03|66.92|80.73|76.63|76.62|75.65|73.67|70.47|71.24|71.04|71.2|70.98|75.62|71.44|71.53|60.06|59.9|59.26|57.18|63.33|66.17|66.53|67.39|64.8|66.13|65.13|64.17|65.38|70.12|69.66|66.51|69.26|68.9|68.49|73.01|73.67|77.37|77|74.53|76.68|72.59|73.72|81.55|81.61|80.8|80.52|79.92|76.51|69.48|72.78|71.25|67.38|64.38|63.99|66.77|66.24|66|63.24|63.08|62.88|64.35|62.71|63.19|65.65|65.23|65.5|62.09|60.5|53.53|56.84|56.44|58.13|57.86|57.05|58.05|56.46|54.2|54|56.01|56.78|55.51|55.88|56.14|55.72|57.45|57.1|57.33|55.27|53.22|52.98|53.22|51.5|50.53|46.5|48.28|52.56|54.28|55.2|52.87|54.46|58.66|57.94|55.02|53.39|55.54|57.08|58.99|53.75|53.84|49.33|49.71|48.05|46.88|45.3|43.44|40.89|42.79|42.4|42.38|41.82|45.22|44.3|41.8|45.75|43.92|43.75|45.64|47.79|44.25|45.22|44.83|46.89|43.62|42.57|45.87|43.13|41.25|41.79|41.75|43.02|44.68|44.21|43.92|44.44|40.28|39.95|35.19|34.57|35.33|35.56|36.11|38.44|42.17|39.58|40.24|42.48|43.97|41.88|40.53|38.5|36|36.07|36|36.3|34.41|37.34|39.59|40.23|37.96|40.19|37.78|38.27|41.67|41.28|43.38|46.04|46.39|47.78|43.22|45|45.23|44.08|45.5|45.84|46.45|47.8|51.1|51.84|54.24|52.82|52.26|55.51|56.12|55.38|57.15|56.12|52.79|52.23|54.66|53.43|51.5|52.46|53.12|55|56.43|57.41|58.32|55.37|56.15|56.38|55.25|51.9|49.08|48.27|48.52|47.06|45.05|46.1|45.89|45.93|43.88|43.64|44.84|43.58|44.47|43.88|42.75|42.02|41.09|40.91|39.59|36.94|36.53|37.64|37.28|39.15|38.5|39.51|40.38|40.69|37.72|37.89
00539|1008759|/equities/carvana|R1000GROWTH||329.24|375.72|369.29|391.89|361.77|368.88|371.92|357.81|349.99|347.56|367.78|332.12|347.52|343.67|348.33|319.26|319.89|297.03|341.46|327.16|304.11|299.89|268.12|257.1|237.15|211.41|206.2|162.57|204.41|190.95|181.18|188.47|233.1|223.3|285.33|264.07|247.48|240.47|230.49|193.06|177.16|215.09|224.46|248.25|251.21|260.42|259.36|241|244.35|229.08|202.53|191.31|192.25|180.17|169.78|173.85|141.9|133.41|150.62|159.78|155.93|135.92|137.2|132.85|130.06|136.24|128.05|128.72|112.99|103.06|106.56|99.98|109.15|117.5|117|121.67|84.31|71.36|74.99|83.84|87.91|85.94|79.58|85.3|82.96|69.23|52.48|53.13|43.45|41.8|44.92|42.78|46.87|52.94|54.74|51.4|40.26|35.2|31.41|32.03|29.19|32.28|28.58|31.07|33.87|37.65|41.98|41.99|52.2|46.96|50.85|41.2|39.21|41.1|45.44|44.02|45.62|37.7|29.45|25.92|21.41|25.32|19.07|15.68|11.74|10.74|10.5|8.96|6.94|8.14|8.97|9.01|9.79|8.19|7.65|7.31|10.09|8.01|11.37|10.84|14.45|7.77|6.49|7.02|4.41|4.74|4.05|5.03|5.05|8.07|7.97|8.06|11.88|8.76|14.49|14.25|17.14|19.27|20.3|26.2|32.92|36.62|31.58|35.54|42.3|52.1|46.98|29.15|25.38|21.25|25.09|21.87|31.52|24.27|22.01|26.52|33.85|33.57|38.31|46.48|57.96|83.75|101.53|107.31|119.46|128.52|142.43|113.79|103.84|152.57|126.4|141.35|150.31|145.99|135.65|156.39|184.71|231.79|240.78|223.59|270.82|261.35|291.11|291.72|294.43|297.89|303.18|297.59|287.06|282.43|302.83|321.99|330.1|329.72|328.66|337.52|349.76|360.98|345.65|337.56|338.92|313.27|323.42|312.08|300.16|294.32|274.66|279.87|265.09|246.42|237.53|247.81|285.26|278.01|275.09|271.3|265.32|259|269.22|286.69|261.54|283.5|308.74|296.05|288.15|261.19|273.47|287.57|278.44|239.54|274.71
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||414.14|424.09|415.23|406.58|400.77|413.83|415.6|424.11|423.43|430.09|439.25|472.07|447.33|437.5|437.39|432.29|419.7|421.39|428.93|430.27|423.29|429.09|404.73|399.59|347.97|333.16|345.81|318.11|332|347.14|347.8|344.76|353.7|354.83|363.26|356.14|362.75|400.86|389.19|377.12|381.11|373.53|377.11|399.36|412.18|416.22|417.49|407.49|410.58|376.15|392.57|402.54|399.86|388.36|383.95|384.93|364.23|342.07|361.66|352.91|341.3|332.68|318.45|329.71|330.14|343.81|331.68|328.93|334.12|329.64|319.03|327.46|337.92|328.64|331.98|319.29|304.53|288.27|296.96|304.67|300.2|300.29|291.41|284.85|285.98|281.82|272.17|275.44|276.78|251.51|248.92|246.15|240.56|243.9|242.4|239.92|234|227.53|228.56|228.62|225.48|218|184.69|187.27|204.69|204.3|202.91|200.45|202.49|205.94|205.23|202.58|196.95|203.16|204.19|198.56|193.89|196.31|189.19|191.26|186.16|187.06|176.23|173.01|166.8|173.28|177.73|176.81|185.81|176.93|174.98|170.68|183.98|182.07|177.53|186.18|194.11|181.7|184.18|183.14|186.3|177.03|169.88|183.31|178.5|168.09|169.95|170.36|175.26|179.01|178.95|176.24|176.08|166.74|160.94|144.86|142|146.36|144.81|147.58|155.69|163.83|155.43|155.57|163.71|163.56|154.34|146.99|139.22|129.56|131.08|131.37|131.49|120.97|130.21|138.44|140.5|130.72|137.98|134.22|139.89|148.89|148.05|149.8|154.85|155.58|158.72|148.83|151.31|154.73|152.33|152.18|158.74|172.17|174.98|180|189.27|202.03|197.3|194.34|202.69|193.3|194.25|195.99|192.91|184.69|180.93|181.16|174|172.02|174.74|183.24|183.8|190.07|199.94|198.78|193.41|191.18|197|203.61|201.45|192.26|190.32|187.3|180|173.41|185.23|181.64|186.4|182.09|184.2|183.68|173.83|175.33|171.96|169.55|165.44|168.09|164.1|163.68|160.42|153.24|153.96|150.93|149.35|143.35|152.67|149.51|152.58|145.16|143.66
00541|41236|/equities/ringcentral-inc|R1000GROWTH||26.39|28.02|30.7|31.22|30.36|31.94|30.51|30.87|30.74|28.75|23.63|26.69|26.67|26.93|29.87|27.79|26.71|25.93|27.2|25.93|25.93|28.09|27.72|25.82|25.15|22.77|22.9|22.61|25.57|26.9|27|28.04|28.45|28.95|33.74|33.81|34.82|34.65|33.81|32.95|35.4|36.11|37.45|39.05|41.03|37.63|36.91|35.78|37.97|36.45|33.82|33.93|32.72|30.98|31.54|30.32|29.38|28.06|33.33|33.81|33.77|32.07|35.26|34.91|32.79|30.76|27.91|28.2|27.97|28.65|34.29|34.2|34.54|36.92|35.41|30.49|30.64|29.36|31.41|32.41|34.74|35.46|34.97|36.01|33.87|31.14|30.64|33.71|33.66|34.94|34.44|33.06|31.04|33.95|34.19|33.62|34.11|30.75|29.31|29.26|27.55|28.32|25.3|27.64|28.84|30.03|29.63|29.07|29.92|31.52|31.93|29.02|29.22|30.5|38.64|40.2|41.57|38.28|33.05|32.73|32.07|34.98|32.95|35.2|34.78|31.02|27.4|26.04|27.56|28.79|28.95|29.71|30.67|26.86|30.07|32.84|36.79|34.74|36.97|41.3|44.72|39.94|36.39|36.26|34.02|35.4|33.66|39.4|36.57|38.28|35.6|36.21|40.12|29.75|34.69|33.37|32.2|39.32|39.96|40.8|42.36|45.62|42.78|42.42|45.55|53|47.75|49.49|55.18|49|56.92|55.23|61.8|52.23|54.27|63.54|65.84|64.4|69.3|76.41|84.85|91.45|106.62|111.8|121.17|117.99|122.54|103.44|114.32|127.7|146.88|167.12|161.49|162.58|167.33|176.61|172.35|187.35|192.46|185.21|185.38|193.65|224.54|229.8|276.24|234.1|243.78|248.04|235.36|225.94|228.69|222.13|232.81|218.98|250.81|257.48|250.88|252.76|247.43|267.27|276.55|273.79|294.81|289.56|302.01|288.96|274.56|246.74|262.47|250.06|239.99|257.04|318.95|322.53|325.38|317.3|305.01|290.7|317.02|343.84|321.36|378.16|427.39|443.29|407.17|372.92|384.52|372.93|387.95|378.97|398.51
00543|16942|/equities/insulet-corp|R1000GROWTH||314.52|309.115|318|330.84|341.78|348.43|339.88|330.77|321.27|307.1|284.91|290.22|284.23|289.32|301.05|313.08|303.15|304.63|311.77|325.03|321.36|324.75|310.67|257.01|260.71|246.8|253.99|245.26|258.75|268.32|255.44|251.81|272.27|282.8|280.56|283.08|278.38|280.35|275.81|271.83|266.3|265.12|266.57|269.34|265.465|266.78|262.93|260.12|268|235.61|233.63|236.59|233.1|229.94|232.03|236.58|233.87|214.75|202.77|185.04|193.51|182.19|196.45|193.3|195.03|201.98|196.9|201.8|204.1|200.45|191.42|177.19|180.07|187.27|165.9|174.43|166.19|166.25|175.22|165|171.4|164.31|165.86|179.59|169.25|184.21|191.01|192.55|194.02|195.46|204.46|200.5|197.87|216.98|216.18|206.97|194.66|192.19|187.95|174.06|155.1|162.58|133.43|144.73|132.38|145.51|159.49|155.7|169.68|171.92|192.18|183|205.105|225.28|263.14|280.53|284.28|290.89|278.67|288.34|287.85|284.5|283.09|281.03|272.63|301.03|330.23|328.76|318.04|319.3|318.82|317.72|318.96|310.17|309.09|280.36|287.17|294.35|296|294.83|295.19|285.5|294.31|305.89|292.31|294.39|292.09|298.99|302.32|308.06|293.7|295.53|293.67|313|255.55|227|221.12|237.29|229.4|234.19|255|268.91|254.35|267.17|267.42|270.7|267.05|247.8|240.64|232.28|235.51|226.46|227.73|200.8|221.21|212.57|235.21|198.72|199.06|205.57|238.99|249.38|263.5|267.63|279.02|251.94|260.03|223.26|261.71|262.37|234.18|248.06|243.49|230.59|224.14|242.71|250.08|266.07|273.26|262.7|262.52|263.17|295.39|301|314.85|308|310.02|304.33|300.49|290.92|285.33|289.2|292.45|296.42|302.59|295.09|295.28|287.57|275.51|279.69|276.55|268.33|280.69|281.34|278.34|280.55|282.45|271.84|269.67|253.52|232.42|234.19|295.22|295.5|297|287.13|264.82|266.8|261.03|261.88|252|259.1|274.03|289.77|281.17|267.18|290.3|281.2|265.75|255.63|257.28
00545|13978|/equities/entegris-inc.|R1000GROWTH||83.64|98.61|93.09|93.32|87.25|81.98|83.74|87.76|77.12|73.14|75.66|91.85|90.75|87.58|86.64|82.38|75.42|75.34|72.92|68.74|72.34|78.24|76.36|83.41|80.73|68.73|69.72|65.39|88.74|96.35|98.37|102.93|101.22|104.09|107.12|106.52|101.54|104.19|106.38|98.92|100.6|101.77|99.46|106.66|109.4|105.63|107.24|97.67|105.03|107.05|105.01|103.23|108.9|112.2|114.86|110.64|110.67|107.11|115.87|116.32|112.81|103.93|102.14|126.72|127.32|144.45|139.11|135.4|133.55|133.9|130.08|126.35|132.29|129.5|131.55|131.8|132.6|122.2|132.87|138.85|140.54|140.76|136|140.01|138.56|132.54|136.81|126.93|119.44|120.39|120.34|111.79|109.93|119.82|120.01|118.35|106.99|108.3|103.87|102.86|95.52|92.26|87.82|90.7|95.44|94.79|93.91|91.04|92|96.13|102.49|96.48|94.75|96.22|101.03|108.51|104.5|107.64|105.84|110.82|103.54|106.51|109.08|108.39|107.22|96.78|90.22|78.77|74.92|73.04|72.22|74.83|82.01|78.04|81.66|79.17|87.34|82.87|85.48|83.76|84.58|80.82|78.5|79.6|70.33|65.59|65.49|66.32|69.83|75.81|75.79|73.34|76.55|63.94|80.89|77.28|73.79|82.14|83.02|87.23|92.8|103.31|92.08|100.11|102.9|104.53|105.74|109.9|102.27|96.31|91.49|88.38|103.9|92|103.9|111.68|112.86|106.12|109.24|115.06|111.39|112.67|110.11|109.32|125.13|136.89|134.84|120.77|116.31|133.34|130.19|124.48|128.56|111.49|120.23|133.62|132.01|138.58|136.78|132.96|146.89|148.04|149.01|154.01|149.76|145.34|140.78|137.28|129.98|121.18|124.86|132.46|132.05|120.64|121.81|120.07|112.58|116.15|121.58|120.64|119.71|112.26|118|118.58|117.75|117.24|116.41|116.22|114.45|109.81|109.45|114.71|112.58|113.15|117.38|121.45|120.09|110.03|102.87|102.58|100.32|105.21|105.57|103.28|94.37|98.39|112.33|107.57|99.53|96.1|96.26
00546|17327|/equities/techne-corp|R1000GROWTH||58.66|62.95|51.85|53.15|51.26|54.41|54.63|57.09|53.6|50.42|54.89|58.78|52.02|54.14|53.14|51.84|49.89|50.52|48.69|48.4|46.78|49.15|49.94|50.49|50.24|48.1|50.72|51.72|58.73|60.61|62.16|64.37|61.75|64.92|65.94|72.81|73.55|77.05|75.83|73.31|73.79|72.98|73.17|75.69|74.51|75.36|71.28|67.57|75.96|75.31|68.68|71.24|73.36|74.78|78.72|78.3|74.67|71.49|73.99|72.29|74.52|71.77|80.17|80.6|75.46|77.31|71.44|71.65|73.66|75.87|77.63|77.19|80.79|83.805|80.91|77.29|64.06|62.12|66.73|66.99|70.39|71.5|72.52|77.09|74.38|71.62|71.61|67.95|65.98|72.63|70.32|72.17|71.09|77.16|77.52|75.99|68.31|64.57|64.01|61.05|57.49|58.72|59.54|64.07|67.79|68.23|68.07|69.35|73.65|71.82|78.76|80.16|78.24|84.39|82.17|83.79|89.42|84.22|80.8|81.63|76.62|78.49|78.43|83|83.5|83.88|81.3|83.13|79.88|83.47|85.24|75.65|74.19|72.54|72.31|71.97|78.24|72.48|75.96|76.29|79.16|81.19|81.46|80.85|82.52|82.88|82.73|82.38|80.73|84.69|84.7425|82.1525|87.4925|75.8925|73.875|70.8225|70.715|74|71|72.765|76.8975|86.695|82.5075|84.685|88.7075|94.9125|95.7425|96.32|90.8125|86.0875|92.4825|88.295|88.19|81.7875|83.6375|90.775|96.64|91.5875|91.9425|93.2325|94.9225|100.7475|104.52|108.2925|108.3175|108.8625|111.4|100.21|104.3975|105.6725|100.2525|104.645|102.5175|91.7725|91.775|97.5275|103.82|129.335|123.6625|117.64|116.51|114.0375|118.3675|125.375|126.125|124.33|130.9125|126.315|124.505|119.905|123.455|134.72|133.5875|129.1975|128.2725|123.7525|119.8625|116.735|120.455|120.56|118.6|114.67|116.3475|112.3925|109.135|107.975|110.985|106.075|103.4575|102.3375|100.3425|105.7625|106.8725|108.1175|104.6375|102.18|97.125|97.06|93.81|96.28|89.0525|90.4225|97.3875|99.715|95.1675|81.2275|89.1475|86.9275|82.38|79.3875|80.405
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||504.21|502.74|529.72|534.32|544.99|559.96|562.88|561.14|572.03|594.35|581.65|556.46|564.36|551.8|590.04|581.1|569.77|579.72|576.22|576.99|566.02|576.9|560.25|550|524.64|570.2|568.54|538.24|579.66|566.39|563.38|588.01|608.43|615.21|641.7|606.24|601.64|591.93|569.33|559.7|584.17|587.1|605.42|611.65|623.15|629.17|609.09|597.1|623.22|602.75|605.86|588.43|594.41|579.45|577.52|577.8|581.96|581.16|587.87|571.73|584.17|575.23|575.81|590.65|524.33|523.08|513.42|502.78|489.14|471.79|481.84|480.36|492.05|489.14|484.76|469|460.74|403.35|413.36|415.18|425.01|419.29|416.31|420.48|440.9|437.48|440.98|440.99|430.86|430.62|430.33|429|400.82|418.12|415|410.42|403.07|413.73|410.12|411.34|418.7|416.25|363.6|367.71|375.16|388.24|386.14|388.58|375.38|392.17|396.66|378.79|372.17|387.56|381.92|390.67|403.33|410.98|406.48|416.47|396.93|393.8|388.67|397.69|393.6|394.04|390.68|389.74|379.03|373.39|364.37|352.8|354.64|329.48|326.61|309.8|330.23|327.05|343.6|322.54|332.57|327.47|316|316.76|310.91|322.41|320.12|320.3|323.08|342.22|330.88|313.45|324.61|287.93|330.5|335.95|315.83|352.95|347.5|341.12|360.98|385.19|363.67|378.26|397.3|409.34|418.92|399|367.31|339.12|346.49|333.88|345.33|310.7|337.52|356.85|362.48|341.73|358.36|363.91|394.71|385.4|404.83|425.76|443.94|429.52|435.99|398.31|416.68|429.92|411.28|467.67|470.75|450.52|454.53|480.52|483.59|537.95|523.11|501.67|515.08|501.55|501.43|547.88|550.19|533.1|543.22|527.79|503.58|475.91|464.33|482.51|467.56|471.68|488.1|476.17|472.68|477.78|494.01|492.64|497.85|473.43|478.84|464.43|453.3|440.21|430.79|403.22|403.16|401.88|398.95|399.87|424.86|451.5|448.2|442.67|431.82|419.48|420.04|411.82|401.06|463.42|473.88|474.79|422.12|422.79|424.4|422.32|436.39|436.52|434.26
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||232.85|234.69|236|241.46|252.03|251.02|255.62|262.18|260.6|265.94|244.65|253.69|239.11|235.18|242.13|239.45|236.5|237.18|245.35|242.83|236.97|241.21|237|232.91|237.72|235.85|231.6|225.04|237.51|232.9|227.65|240.92|241.22|235.33|240.33|240.42|238.22|237.35|230.4|221.46|229.23|226.37|226.01|233.53|235.43|236.02|230.24|227.78|225.21|210.21|214.03|219.1|220.74|215.33|212.03|208.22|211.95|207.59|212.86|209.03|208.71|214.47|215.97|212.63|201.89|205.45|202.12|197|200.79|195.13|198.04|200.77|200.54|203.49|195.69|198.85|194.15|193.38|198.83|202.75|204.86|203.51|200.2|203.55|203.74|201.49|197.92|198.98|201.74|207.88|204.89|202.6|196.35|205.75|199.67|193.75|191.36|195.4|186.59|182.7|177.12|177.12|167.38|173.19|177.68|179.69|179.05|184.25|185.14|187.73|187.74|183.69|179|181.9|165.72|167.82|169.83|167.99|163.3|165.63|158.01|160.8|153.84|153.25|149.59|153.27|154.57|152.87|145.41|143.69|145.18|141.2|146.57|140.6|135.16|136.99|144.11|141.1|143.86|146.05|153.58|149.46|146.29|144.11|137.1|134.13|134.48|133.35|142.11|148.99|148.52|144.6|139.99|133.44|148.9|140.99|139.1|142.87|144.32|154.44|163.63|172.41|166.48|173.99|176.03|183.22|167.85|160.55|156.19|149.32|149.3|146.42|145.59|133.41|140.09|146.29|146.8|138.98|139.34|141.84|144.13|148.3|153.52|160.84|156.31|152.77|153.59|144.6|147.44|148.25|142.38|144.62|149.88|154.15|156.6|160.06|171.5|182.82|180.29|175.79|178.36|170.67|171.57|174.13|176.61|173.81|178.41|184.07|179.94|168.94|166.02|169.01|166.56|169.96|170.75|171.58|174.54|174.36|173.37|173.49|172.49|169.87|168.7|164.41|160.69|158.33|162.76|160.87|159.48|159.27|163.18|164.2|158.63|162.63|157|156|154.92|153.44|146.18|144.06|142.48|142.49|149.54|148.07|144.13|141.31|148.94|151.57|156.21|153.2|150.01
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||167.03|177.33|148.56|155.39|152.89|163.99|163.31|161.84|156.68|148.74|166.91|176.93|154.48|159.4|157.12|150.01|147.45|149.45|144.7|135.63|136.73|140.97|138.79|118.46|114.66|106.05|99.75|136.9|155.55|167.28|171.04|175.92|165.31|163.02|151.99|163.79|164.76|164.97|163.5|186.12|185.8|186.16|185.77|190.46|191.81|199.06|195.77|187.74|215.39|180.96|182.12|197.77|192.97|190.74|198.31|205.79|198.61|187.96|197.75|205.27|201.87|200.97|233.6|233.47|218.24|216.19|199.66|206.58|211.6|209.47|214.79|208.44|217.21|221.61|228.12|233.47|229.03|226.78|241.34|253.1|270.95|272.57|258.97|266.97|264.38|247.71|244.96|222.22|218.17|220.28|212.03|211.49|223.89|236.4|236.23|230.81|204.46|201.68|196.91|189.04|171.99|181.91|172.59|185.41|191.02|193.46|195.98|199.62|207.88|199.74|209.62|200.39|198.9|214.46|206.9|210.49|206.38|207.56|206.89|210.25|207.81|209.99|197.68|200.68|194.12|198.33|191.24|191.25|190.12|200.9|203.69|196.59|201.82|193.79|192.92|202.54|232|219.81|249.76|245.44|250.35|245.09|243.17|232.62|219.84|217.9|218.5|215.42|210.17|222.66|242.92|242.15|246.28|220.34|214.47|200.18|197.22|205.33|196.8|187.51|199.71|218.24|200.24|204.81|217.59|233.01|223.38|250.54|237.01|219.75|231.42|218.83|226.32|204.13|219.5|242.98|244.41|232.64|235.81|241.96|241.51|273.03|284.63|302.4|288.66|279.1|286.77|259.54|278|296.16|293.61|330.96|335.65|321.73|324.66|355.01|328.68|376.78|369.2|362.95|357.74|357.38|375.28|379.88|385.91|375.23|448.68|420.61|403.54|409.16|416.69|458.3|440.45|441|449.55|436.75|424.75|411.22|408.41|406.92|396.32|384.49|384.89|374.22|367.9|353.7|352.09|336.84|337.99|327.23|329.07|342.55|332.45|334.34|323.38|306.4|294.17|288.04|286.68|286.79|273.82|286.14|289.55|292.8|275.76|259.05|280.18|273.72|271.01|249.86|251.71
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||254.52|258.79|263.68|263.11|266.91|291.2|290.68|280.84|280.22|271.26|273.18|279.41|265.4|249.77|247.39|230.63|225.36|228.83|246.02|228.27|234.74|268.99|239.31|236|223.17|226.48|241.05|231.5|237.67|233.96|228.52|240.22|249.33|235.79|245.1|260.03|283.93|291.9|290.56|287.06|289.16|292|285.25|289.97|288.97|281.88|286.17|268.94|263.29|242.7|251.65|257.78|252.45|264.28|265.15|271.39|277.45|259.92|268.24|275.5|264.27|251.79|249.84|249.63|244.7|252.45|235.68|240|239.98|228.02|229.21|240.05|200.37|193.14|190.4|185.68|184.19|178.57|190.11|199.91|232.19|226.67|218.03|216.25|205.76|199.4|195.17|197.67|196.73|198.02|194.8|191.76|190.05|194.48|191.83|183.05|176.28|174.06|172.45|136|130.71|132.46|116.43|122.19|116.31|123.46|135.3|136.78|147.78|156.1|162.48|154.27|172.23|163.11|169.24|177.66|171.45|167.25|154.12|157.39|157.98|151.55|145.51|150.98|159.11|167.88|174.24|183.86|192.81|191.8|190.86|193.98|202.1|200.68|210.16|209.25|216.21|224.29|227.94|223.47|230.26|226.38|221.84|225.25|223.91|202.76|200.34|185.8|194.92|200.21|196.6|157.86|151.05|138.9|139.32|119.3|110.92|118.96|111.89|121|141.34|149.74|143.46|144.81|163.31|163.75|154.92|141.13|156.39|140.11|152.2|138|159.98|155.33|168.23|170.87|171.63|150.71|172.5|196.7|203.56|209.15|213.85|194.24|181.95|182.83|197.2|197|189.67|225.64|221.06|230.1|223.4|230.29|213.85|229.99|253.48|291.51|287.19|277.24|289.2|288.56|283.85|264.97|269.52|297.88|276.29|278.34|268.93|277.45|284.94|304.86|296.16|287.15|297.5|309.53|347.52|342.85|338.25|334.8|329.97|320.48|329.89|331.93|326.02|301.58|313.31|304.36|323.37|322.67|333.76|331.01|326.33|328.04|324.73|324.7|299.29|294.04|307|311.51|279.35|258.82|264.81|262.66|255.99|248.9|252.25|253.92|264.97|261.55|247.88
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.97|80.34|80|80.11|79.91|79.75|79.32|79.42|79.17|79.17|78.43|78.72|62.09|64.67|62.69|45.87|55.22|42.39|52.19|51.17|49.31|58.41|58.8|62.14|67.58|70.19|56.98|58.65|67.77|75.6|76.5|65.42|66.93|60.16|63.61|59.47|65.84|53.49|60.4|70.76|72.58|69|73.15|76.02|86.3|89.48|99.9|104.04|102.76|99.89|90.66|99.36|113.75|115.93|115.97|130.33|129.79|124.08|127.3|138.44|137.61|158.05|159.44|158.07|155.49|170.74|201.06|212.88|215.47|233|227.7|245.96|252.63|223.94|221.3|248.19|244.55|247.64|261.91|239.13|215.5|213.83|215.1|217|225.33|217.54|266.64|265.04|255.61|245.82|234.26|230.23|238.2|233.9|231.04|237.84|269.04|268.13|270.46|265.26|262.28|246|248.73|277.51|285.8|346.26|369.64|366.51|351|309.87|341.9|328.76|345|338.91|356.74
00553|1123146|/equities/lyft|R1000GROWTH||19.25|21.99|21.87|22.58|18.62|16.66|16.22|17.01|15.82|13.41|13.62|14.3|14.76|14.91|16.15|15.72|14.53|14.78|15.53|15.24|16.1|16.77|16.65|12.65|12.21|11.16|11.03|10.84|11.57|11.98|11.92|12.41|13.34|13.05|13.43|14.17|13.54|13.8|13.41|12.98|14.27|13.31|13.57|14.14|15.94|17.36|16.79|18.12|17.78|13.48|13.41|13.99|13.6|12.57|12.84|12.47|11.35|11.06|11.67|11.68|11.2|9.76|10.92|12.23|12.34|13.11|13.33|14.1|13.45|14.17|15.6|15.61|15.64|16.62|17.18|17.2|16.37|16.15|18.76|17.84|19.35|20.16|17.23|18.31|16.35|16.01|17.91|13.03|12.75|12.6|12.65|12.88|12.81|14.99|15.35|15.55|13.21|13.14|10.27|10.58|10.26|10.66|9.26|10.1|10.07|11.09|10.54|9.94|11.28|10.82|12.34|10.22|11.13|11.38|10.85|12.48|11.42|11.3|10.11|9.59|10.1|10.26|10.45|9.58|8.38|8.11|8.19|8.63|10.25|10.44|10.17|9.43|9.27|9.87|10.06|8.71|10.12|10.2|11.28|10.31|17.38|16.18|15.4|14.49|11.94|11.02|10.21|11.09|10.95|11.1|11.14|11.21|12.7|13.74|14.52|13.56|11.77|12.51|13.17|13.99|16.27|18.11|14.6|14.97|16.65|19.4|20.28|13.86|13.54|12.94|13.4|13.48|16.34|14.89|15.77|17.4|17.77|19.07|20|20.51|32.6|33.16|35.54|33.59|37.52|37.51|38.62|37.25|35.28|38.61|41.26|39.99|37.68|35.75|36.8|41.26|43.1|42.73|44.18|38.07|39.51|39.47|42.4|47.51|52.96|53.55|45.87|48.32|51.58|54.89|55.48|55.86|52.18|50.01|48.21|48.39|45.89|53.39|52.44|55.32|54.9|53.4|60.06|62.79|61.5|58.48|56.11|57.4|57.09|52.32|49.65|50.07|55.66|63.7|63.4|60.97|64.64|64.51|66.56|66.37|64.12|55.7|58.93|57.65|53.12|44.46|47.81|47.88|47.5|49.13|48.86
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||159.49|173.35|173.34|178.15|170.54|167.9|163.43|166.87|163.4|164.96|158.68|166.45|162.45|163.69|167.05|164.34|159.36|158.19|161.95|157.04|160.03|165.4|154.12|148.52|144.01|135.46|133.59|127.02|150.33|154.56|152.03|155.89|159.53|175.45|183.46|174.32|178.35|172.88|165.69|161.31|163.8|162.91|163.22|166.5|171.73|170.84|170.28|149.37|165.42|151.55|155.98|159.95|159.01|156.38|158.7|152.42|150.04|143.11|154.12|155.01|135.3|122.87|126.7|138.4|137.4|142.11|137.35|136.75|137|135.98|135.81|138.48|144.05|157.3|150.21|149.18|148.55|145.12|155.1|157.23|156.38|154.39|149.8|154.33|157.07|149.97|155.22|161.52|155.7|155.93|153.63|151.95|148.96|159.09|159.21|158.53|144.33|137.88|136.04|133.18|124.25|125.76|119.31|122.82|128.93|131.06|132.31|130.98|132.86|132.3|133.88|129.2|129.37|156.54|158.71|162.69|168.32|167.01|163.77|167.45|157.98|164.86|161.57|163.26|161.63|157.19|145.27|143.66|144.64|148.37|159.56|155.75|161.48|156.7|155.16|154.51|159.7|157.81|185.78|180.75|181.4|177.45|178.92|180.61|175.42|171.07|169.83|173.85|180.72|180.53|176.62|171.9|172.18|163.85|177.65|168.96|154.24|161.06|157.36|156.85|165.43|172.36|163.27|167.08|176.23|169.6|167.26|162.6|150.58|143.59|142.66|136.15|140.48|133.8|140.53|146.73|145.23|137.8|136.67|138.78|140.27|145.28|143.93|149.79|158.4|160.11|161.41|145.87|151.67|159.98|160.59|165.04|166.21|164.02|173.42|187.14|188|206.51|201.43|197.2|201.85|199.23|191.37|194.63|186.62|183.68|180.02|176.22|168.71|161.76|165.42|178.38|177.45|180.14|181.28|177.51|168.79|166.1|166.6|164.55|159.7|155.01|155.81|153.15|153.32|147.48|147.83|148.88|142.38|139.66|139.85|143.41|144.35|147.86|145.4|146.23|143.79|142.19|134.77|136.01|134.7|141.52|142.19|153.48|142.95|141.59|145.16|146.29|146.8|132.09|130.95
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||283.13|282.33|289.69|289.15|361.84|371.01|373.32|381.62|369.62|382.43|391.33|419.54|432.32|446.21|447.94|441.43|422.34|419.9|432.35|458.26|462.8|473.32|454.62|434.56|424.47|427.05|425.44|416.19|448.76|432.86|436.85|440.73|461.74|461.78|456.09|466.79|474.41|467.12|462.99|453.02|475.06|486.56|483.52|488.74|479.97|490.67|487.62|483.9|477.46|458.8|454.94|471.53|456.81|457|458.49|465.91|445.36|424.03|422.84|408.97|410.87|403.03|414.56|415.33|424.32|423.9|423.41|408.27|423.73|401.74|409.93|404.26|436.04|448.88|439.16|428.25|421.47|434.02|426.24|433.17|454.39|447.46|475.96|466.12|461.32|463.47|458.42|477.59|486.77|470.67|463.45|466.56|456.58|477.05|469.13|456.96|443.89|455.17|460.11|457.34|453.02|443.79|420.42|430.12|446.63|452.31|437.26|435.82|427.67|429|435.48|429.57|429.4|423.98|422.09|436.51|431.94|410.73|387.57|400.65|394.05|420.91|397.58|398.81|388.44|396.19|398.36|405.85|411.69|421.48|413.97|404.78|415.09|398.86|405.81|395.63|421.2|421.39|431.23|428.31|427.56|425.44|423.76|421.36|404.46|401.21|398.04|428.38|449.74|471.15|455.58|437.77|421.24|408.45|430.4|407.09|394.58|413.69|400.11|392.67|446.02|453.38|430.44|445.12|446.37|441.07|423.31|429.68|408.03|399.98|401.63|394.2|392.52|349.33|362.94|379.32|388.01|364.57|371.81|378.17|403.49|427.23|420.57|441.82|429.12|414.18|439.15|407.79|413.05|406.73|403.01|407.06|420.28|412.16|420.12|427.11|441.87|486.01|479.51|473.12|466.07|466.38|458.49|461.2|456.67|446.9|443.89|430.97|414.89|401.13|394.13|372.78|378.25|384.01|385.91|376.58|368.98|368.12|362.19|357.28|345.23|341.18|343.2|338.47|332.08|325.34|328.4|325.42|334.36|328.15|330.91|337.05|336.22|347.1|319.27|309.13|317.01|325.62|311.44|310.9|314.25|303.91|313.68|316|317.97|302.34|320.23|318.2|334.45|332.5|327.43
00556|24350|/equities/trex-co.-inc|R1000GROWTH||50.3|52.69|51.28|53.18|60.45|64.6|61.63|64.68|63.08|59.78|63.42|68.49|61.82|63.89|58.94|54.88|53.79|55.35|56.65|55.87|56.92|60.83|57.76|60|57.74|55.61|54.95|55.02|57.31|59.43|56.84|56.19|61.69|60.58|67.33|70.24|72.83|73.72|71.63|64.57|69.43|70.3|70.21|76.98|77.63|75.03|72.25|68.23|72.76|70.76|64.32|64.62|64.49|66.25|67.89|69.15|66.1|61.74|63.74|67.53|63.4|60.7|77.26|82.5|81.15|81.55|71.03|74.12|78.01|84.48|80.13|86.48|88.3|87.65|87.38|92.01|90.53|87.45|91.92|96.33|99.75|99.58|94.4|94.9|94.61|93.81|90.86|91.13|86.57|81.23|82.3|81.92|77.37|82.79|83.32|80.22|72.96|72.07|68.23|67.56|61.42|62.71|54.28|54.87|56.86|58.62|61.63|63.96|64.91|67.33|72.75|68.63|67.4|74.53|72.56|69.26|66.79|69.89|62.18|65.56|60.59|58.43|57.81|55.89|52.93|56.56|56.64|55.23|54.66|53.66|51.94|47.96|48.67|46.29|46.67|48.82|52.86|50.15|53.79|55.85|56.26|51|50.72|50.73|45.9|42.33|41.88|43.81|44.4|45.15|46.26|44.81|49.26|42.3|49.34|44.02|45.22|49.54|43.94|45.42|46.98|49.73|46.38|47.74|51.84|58.98|64.61|64.52|61.7|55.75|57.58|56.3|58.53|51.45|59.51|64.65|65.72|60.71|62.8|55.47|58.19|60.58|60.99|63.33|65.91|68.96|80.37|74.04|74.68|90.37|85.42|85.29|89.3|87.21|93.35|106.95|116.94|135.03|132.81|128.61|140.68|134.78|131.05|134.27|129.77|114.26|106.4|94.72|93.38|104.33|101.29|107.3|107.6|112.14|113.74|110.87|108.54|107.61|105.27|97.1|99.98|96|102.37|101.32|100.19|97.58|100.46|96.71|97.41|96.23|104.69|108.82|107.99|106.76|104.98|97.95|94.79|91.38|90.44|96.16|88.24|91.64|102.61|106.28|99.99|91.77|98.16|91.15|88.97|83.72|86.29
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||77.7|77.34|85.19|89.9|91.72|90.02|88.4|91.06|88.89|90.23|92.05|99.22|93.61|91.06|91.61|87.26|85.13|83.98|86.15|85.63|83.16|91.89|86.11|85|82.09|72.89|72.44|71.1|82.25|85.34|82.38|86.47|92.43|91.69|99.74|95.12|99.25|95.37|95.32|86.74|92.27|93.69|95.11|98.43|99.67|101.5|99.13|95.66|106.62|99.88|103.59|107.86|105.7|104.7|103.92|105.14|100.39|94.18|96.81|97.28|93.31|84.5|85.38|86.46|77.55|79.96|76.25|74.16|73.77|71.79|71.31|71.92|76.29|77.72|78|77.07|74.49|66.7|73.57|77.85|79.8|80|76.95|80.13|78.71|77.44|75.07|69.21|69|67.69|68.95|68.5|64.99|68.71|68.05|68.59|62.63|60.4|59.41|58.3|52.71|50.31|43.6|65.12|66.62|70.24|71.79|73.42|79.27|79.83|81.13|78.99|77.25|78.51|78.16|79.26|80.31|79.42|76.48|78.33|74.22|75.47|73.3|74.46|72.4|70.65|66.9|64.69|68.81|64.8|63.56|61.44|62.14|58.71|58.7|60.29|65.99|65.23|69.28|69.04|71.66|71.61|67.85|68.65|61.22|56.75|56.54|57.28|58.93|61.18|61.73|60.44|65.02|52.24|59.59|55.81|55.17|57.74|59.49|63.17|66.64|76.83|73.8|77.64|80.05|83.73|78.52|79.23|88.46|83.23|82.77|81.92|81.83|77.13|79.27|85.86|88.24|81.62|83.71|84.44|87.52|90|93.69|96.09|100.6|100.97|103.1|95.68|96.22|91.34|97.79|101.71|100.26|99.66|101.81|108.49|111.36|118.58|117.58|110.76|116.42|112.65|111.23|117.4|113|113.66|115.29|116.31|115.78|113.34|114.02|116.27|116.08|123.23|124.47|119.63|117.7|119.31|119.89|120.06|115.74|115.76|113.84|112.47|111.11|108.47|106.56|105.71|107|108.3|108.05|106.21|104.59|103.27|96.35|95.85|92.26|92.59|87.53|88.06|87.77|84.21|89.27|95.06|93.59|87.04|91.91|91.27|94.56|99.22|100.97
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||107.12|102.94|102.34|106.5|102.33|108.67|105.61|106.38|105.67|98.67|121.16|131.06|131|113.16|120.27|122.74|116.5|113.39|121.73|117.7|113.49|116.34|105.69|100.11|95.07|84.97|86.86|83.58|98.98|103.45|98.97|106.08|119.93|114.31|125.17|145.65|146.58|136.23|111.94|108.08|113.09|109.29|107.93|112.98|113.42|104.54|104.35|96.59|92.29|84.84|70.47|70.85|70.28|67.48|64.66|63.22|59.46|58.1|62.76|60.76|61.19|60.41|62.86|58.85|58.65|57.87|57.36|56.81|54.72|54.24|57.03|57.4|59.05|62.08|60.1|61.89|60.89|57.55|60.85|60.08|61.15|61.57|59.66|61.86|60.4|58.01|58.59|71.6|70.82|71.91|73.36|73.21|69.03|75.87|76.28|75.96|70.61|66.76|63.04|63.11|58.84|54.1|50.19|53.33|55.58|56.85|58.53|59.29|62.72|65.48|65.42|59.37|59.31|61.93|61.28|64.06|62.26|66.89|62.45|63.62|64.03|67.65|63.89|67.15|60.1|51.21|45.83|52.37|52.61|57.26|59.62|60.76|66.63|61.48|62.86|64.36|73.88|64.1|70.67|60.07|62.5|60.39|54.26|54.02|50.12|48.96|44.75|47.92|45.55|48.64|48.56|49.25|55.27|42.74|75.6|75.45|63.27|76.84|69.14|68.13|73.91|72.19|67.01|72.34|76.04|86.9|84.92|84.8|87.33|84.43|92.71|85.17|99.12|84.02|90.73|101.74|108.37|103.03|110.79|107.38|111.82|122.78|137.09|146.42|169.5|154.82|159.66|132.48|148.82|167.18|158.33|190.88|192|188.23|192.06|215.16|230.2|263.34|267.17|273.63|264.54|248.17|290.25|285|304.16|310.6|291.36|358.19|353.31|320.6|324.33|343.21|352.87|342.37|367.23|361.25|340.93|364.94|371.9|373.59|409.84|374.98|392.27|388.68|383.69|367.61|332.73|309.91|336|314.64|299.4|307.15|367.8|384.64|385.24|368.24|352.04|319.79|355.8|369.03|337.28|392.88|425.55|435.29|400.06|359.43|392.01|388.65|360.27|338.5|362.88
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||11.47|12.75|11.72|13.04|12.64|13.96|14.01|14.3|13.36|12.29|13.08|14.11|12.15|12.8|13.01|11.73|10.81|10.415|9.42|9.53|8.17|9.39|8.77|8.43|8.3|7.51|8.01|7.47|9.16|10.39|10.34|11.7|10.69|10.9|12.315|14.25|15|14.81|15.08|15.58|15.6|14.59|14.04|14.205|15.87|15.9|14.31|13.34|15.64|16.33|15.49|15.44|16.26|20.02|22.67|22.68|22.37|21.54|23.35|23.49|21.75|20.43|19.24|20.22|16.7|17.49|18.72|19.45|19.64|20.25|21.87|22.42|22.59|25.01|25.99|27.48|27.59|27.94|34.55|36.25|37.53|36.29|36.33|39.81|45.56|44.98|48.45|49.54|43.6|43.22|41.8|46.99|51.64|55.96|56.58|53.47|48.84|45.75|43.36|42.17|35.48|39.72|36.41|39.44|38.51|38.67|41.25|41.35|49.73|47.36|54.05|47.89|45.68|50.58|56.04|62.91|59.96|58.1|53.9|55.84|54.62|58.11|53.95|54.6|52.88|55.35|52.64|54.27|52.43|53.71|54.03|52.06|55.79|50.23|48.13|45|51|47.06|51.61|43.415|47.84|48.65|47.33|43.22|37.78|36.44|34.24|35.6|34.93|38.97|35.84|35.31|41.3|31.91|27.38|25.68|25.58|28.57|28.48|28.91|30.68|35.9|30.76|34.89|36.34|48.24|42.62|40.15|35.11|35.9|51.7|46.86|49.63|38.4|40.39|45.27|52.99|50.16|47.63|51.19|47.76|53.9|64.88|71.5|81.12|67.79|69.83|61.67|69.77|81.27|81.56|93.08|90.29|87.4|89.29|104|127.79|148.96|146.09|143.45|139.51|137.92|148.85|149.96|166.63|177.98|161.27|164.03|152.27|155.33|143.78|154.16|163.49|184.5|185.21|164.21|155.72|160.28|170.97|183.23|183.47|171.18|190.41|190.94|189.73|194.43|193.51|180.18|180|158.17|143.79|146.36|197.8|193.95|194.1|194.64|185.79|166.09|177.76|160.02|155.58|177.99|190.73|196.86|185.54|171.15|187|179.67|159.37|141.6|151.33
00563|15703|/equities/cognex-corp|R1000GROWTH||40.78|46.3|45.79|46.48|44.39|44.94|43.94|44.76|42.7|40.91|40.47|34.08|34.07|34.34|32.52|31.46|29.61|30.15|30.28|29.97|29.72|31.58|29.47|27.83|26.16|23.77|23.95|24.95|30.01|30.92|31.51|33.97|32.8|32.78|33.2|38.21|39.9|40.55|39.73|36.99|36.25|36.04|35.77|37.08|37.76|39.98|40.67|39.61|42.91|40.41|38.84|40.75|39.53|39.52|40.27|39.74|38.67|38.23|40.38|39.69|39.46|38.74|38.22|49.68|49.77|50.98|47.28|46.76|47.91|45.58|43.35|45.52|47.67|47.85|46.42|43.79|40.61|38.46|40.25|40.42|42.42|41.85|40.72|40.94|39.83|39.56|38.13|36.76|36.79|37.77|37.64|38.08|37.85|41.74|42.23|41.84|38.07|38.4|37.04|36.94|36.38|36.26|34.64|36.5|38.26|42.15|42.44|42.41|43.77|43.57|47.48|46.93|46.02|48.84|49.37|54.04|55.95|57.08|54.23|56.02|53.35|55.75|55.3|56.87|54.82|53|49.72|49.6|47.69|48.62|49.08|47.19|49.55|48|48.65|47.47|49.22|47.04|48.14|53.06|55.9|52.74|51.58|53.2|49.87|47.11|47.44|47.88|48.33|50.76|48.94|47.74|51.16|46.04|47.11|43.7|40.88|42.93|41.45|42.54|42.3|45.18|41.88|44.85|46.04|48.22|47.94|50.98|48.76|45.2|44.74|43.47|45.38|42.97|45.18|48.06|49.3|47.54|49.98|54.34|67.63|69.18|70.22|75.44|78.06|74.81|71.65|65.92|67.62|66.7|65.72|63.45|65.18|63.85|66.09|70.66|71.48|77.76|77.62|75.91|76.26|75.22|76.19|79.97|83.02|78.96|87.59|84.92|84.41|80.29|81.34|88.27|88.84|87.37|88.46|89.17|84.98|82.09|86.23|90.41|86.06|82.61|86.58|84.6|82.31|77.67|79.95|79.5|79.39|76.95|74.04|77.58|86.12|85.67|85.76|85.54|84.31|81.86|79.25|81.14|78.34|82.59|87.43|93.99|87.02|82.13|84.37|84.04|85.79|80.285|80.73
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||145.24|148.73|125.61|122.3|113.54|124.56|122.32|124.79|124.345|111.43|118.91|121.735|116.25|130.19|127.47|123.56|118.85|127.52|128.3|118.07|118.15|126.5|123.24|141.51|144.75|130|122.86|111.94|133.41|140.02|150.62|155.7|159.26|158.99|146.92|156.05|166.21|165.89|160.51|154.86|149.9|145.54|144.46|156.41|149.2|150.54|142.58|124.73|140.7|138.61|135.45|146.95|138.82|136.71|145.93|142.97|139.99|147.07|150.93|146.8|147.55|165.16|161.67|140.79|123.81|125.92|120.08|126.06|125.32|125.62|145.78|149.09|158.16|171.94|166.81|167.05|166.58|157.14|171.53|173.81|183.92|198.03|189.93|195.47|195.52|196.52|208.42|205|196.17|193.4|178.02|173.21|171.63|179.8|182.72|181.215|159.27|164.94|161.78|150.6|147.56|150.36|119.58|145.97|152.74|153.6|159.01|160.55|165.5|161.42|175.74|164.77|157.8|172.21|172.83|174.22|175.34|150.49|141.54|141.46|149.57|157.46|162.19|167.26|171.02|159.25|151.98|160.16|151.63|166.09|174.03|162.34|168.36|160.25|170.22|166.27|188|173.44|190|183.83|192.91|195.15|186.3|178.06|154.26|169.31|167.54|164.84|163.32|186.05|171.58|175.93|199.29|174.36|181.99|167.03|193.54|209.89|187.11|181.24|221.32|233.57|210.34|227.15|237.75|251.35|246.27|213.36|201.74|166.78|175.5|166.52|165.88|142.75|149.16|165.19|170.04|154.53|150.4|156.97|157.24|145.6|157.67|169.98|188.02|180.55|191.43|167.02|178.8|192.1|180.68|188.97|200.95|189.99|183.81|193.26|206.79|264.84|264.65|265.42|247.64|262.88|286.01|284.89|258.5|266.82|290.5|274.95|266.92|258.78|281.6|323.26|306.9|295.03|292.42|275.83|262.69|257.96|250.65|245.7|209.92|200.14|205.78|201.9|191.62|197.34|191.52|177.79|182.61|180|171.96|187.8|211.71|218.32|213.3|206.1|195.44|183.51|203.99|194.7|186.19|212.39|214.35|226.26|222.06|200|219.32|215.47|208.36|191.63|195.69
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||47.96|49.57|49.51|48.37|49.03|50|50.6|49.4|48.24|46.24|50.51|54.15|53.26|51.39|56.54|54.89|54.41|53.03|55|54.01|53.27|53.37|48.66|47.96|46.42|43.1|43.11|42.01|48.42|49.82|48.47|52.21|57.25|59.88|61.3|59.83|57.75|55.64|51.3|50.69|54.81|54.69|54.64|54.41|58.31|56.19|55.46|52.35|52.89|54.07|54.07|54.86|55.13|53.83|52.99|51.35|50.74|50.18|50.62|50.24|49.58|47.71|41.29|44.3|44.02|44.09|44.69|44.74|44.38|45.91|46.18|45.73|46.93|48.1|46.21|45.79|47.1|45.4|45.85|45.98|46.44|46.33|45.61|46.8|49.05|50.01|51.09|53.8|60.7|58.26|57.9|56.25|51.75|54.69|55.37|54.62|54.13|54.82|52.21|51.2|50.51|47.66|43.77|46.32|47.09|48.33|46.73|46.66|46.42|47.36|48.19|46.69|46.42|45.93|47.26|54.03|52.32|54.62|51.14|51.47|50.58|51.21|50.96|52.62|49.7|49.03|46.58|43.96|42.28|42.65|42.28|41.3|42.3|39.13|38.76|38.33|43.36|42.94|42.71|43.35|47.21|38.24|37.03|37.01|36.25|38.3|37.28|38.7|36.96|39.06|36.71|36.59|38.29|32.49|35.54|33.4|32.59|36.42|34.81|33.21|37.33|40.73|36.75|38.16|39.63|43.3|41.64|37.63|37.12|36.28|42.01|41.01|44.08|38.46|41.36|40.98|38.19|37.97|35.39|35.64|38.36|39.9|41.89|43.9|47.85|47.39|45.43|39.92|41.43|43.71|41.64|43.2|47.24|52.45|48.49|52.5|54.05|60.35|60.69|57.58|61.75|59.21|62.97|66.98|74.16|76.3|75|78.76|75.39|71.24|72.8|73.97|71.55|70.12|70.93|66.97|62.37|63.65|64.77|63.87|63.48|58.57|61.81|59.7|59.68|57.05|55.44|50.93|51.74|49.16|46.68|46.78|52.04|52.85|53.11|52.89|49.55|47.33|50.9|52.76|49.93|49.76|52.88|53.53|55.46|41.51|45.07|43.3|42.27|43.27|43.18
00566|41254|/equities/apollo-globl-man|R1000GROWTH||118.22|125.89|137.63|144.75|138.03|131.55|136.23|134.2|139.39|141.97|138.29|151.13|152|147.18|144.47|142.92|134.52|132.11|133.45|130.69|130.87|143.84|132.46|135.37|133.4|126.78|125.92|108.68|136.96|143.41|134.32|132.4|149.27|150.55|162.81|163.45|170.98|172.06|166.99|155.39|169.06|170.28|171.03|176.43|177.85|175.03|167.56|163.63|162|141|143.09|145.01|140.21|135.33|125.81|124.48|114.39|108|115.73|111.51|111|104.7|103.53|122.16|120.51|120.54|118.74|118.07|117.78|115.87|112.36|116.16|115.52|113.08|112.06|109.46|112.22|107.63|110.13|114.67|112.45|112.58|110.41|108.75|111.01|111.61|112.71|109.93|103.13|100.31|98.94|95.41|94.93|93.19|91.58|94.48|92.09|92.7|91.14|86.84|84.96|85.03|80.35|82.36|87.56|90.57|89.76|90.81|91.78|87.86|86.44|83.15|81.16|81.41|86.14|81.81|80.79|80.29|76.01|76.81|73|77.08|72.98|69.7|65.42|63.85|62.51|60.53|63.39|63.54|65.01|60.87|63.16|57.54|56.53|60.29|73.11|70.87|71.44|70.66|73.4|70.82|67.07|69.71|64.33|63.79|64.25|62.51|62.88|68.25|66.46|61.94|65.22|62.58|55.63|51.2|47.36|48.77|46.5|49.6|54.81|58.11|55|56.37|58.13|61|57.53|57.1|53.94|50.85|51.56|49.26|52|48.25|54.45|57.78|60.32|54.48|54.2|52.9|49.76|53.93|57.49|57.56|62.33|62.5|62.58|63.05|63.48|65.67|64.17|65.67|70.33|68.16|65.9|68.83|68.96|72.43|74.27|70.34|69.65|70.11|71.74|74.95|74.99|76.94|76.95|79.72|67.42|65.36|61.87|62.41|62.8|60.72|61.81|58.65|56.27|59.37|61.64|58.86|59.44|56.74|61.17|64.23|61.58|57.37|57.79|57.41|57.34|57.43|57.42|58.22|55.37|53.19|51.57|47.03|48.01|46.69|47.29|48.08|49.56|49.46|51.83|51.46|50.69|45.94|46.43|47.95|46.96|48.98|49.09
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||45.74|49.27|50.16|51.07|48.26|49.105|49.59|51.85|51.09|47.66|56.82|56.92|60.72|59.73|56.6|52.93|52.82|51.02|50.17|42.02|41.27|44.92|40.98|41.91|39.63|34.64|35.075|33.7|40.94|43.78|43.19|45.4|47.05|54.05|51.83|51.25|52.34|54.5|54.63|53.94|63.91|66.01|65.5|65.96|66.52|71.12|69.62|64.76|70.41|70.99|71.25|68.49|70.33|71.54|74.39|69.57|71.72|67.92|77.87|76.36|75.84|71.3|67.95|70.17|72.53|76.87|73.38|68.55|68.52|71.97|72.31|73.04|72.56|73.17|70.46|70.37|68.06|60.71|66.64|69.32|73.55|74.68|74.87|78.95|81.14|76.19|78.64|80.8|70.83|71.71|73.87|73.47|75.7|83.53|84.01|85.65|76.14|74.18|69.28|70.03|67.38|68.25|83.52|84.83|89.14|90.93|92.95|93.81|93.1|97.92|99.4|92.32|90.73|94.57|102.31|105.09|98.76|99.68|93.3|94.58|87.52|90.15|89.02|86.83|86.62|84.36|81.34|81.22|71.96|73.74|77.92|75.34|82.32|77.81|78.28|78.38|78.94|76.28|81.86|83.8|80.89|73.67|66.26|65.15|62.47|62.37|62.39|65.38|70.53|73.04|73.4|72.46|75.05|63.19|67.48|65.68|57.77|64.83|62.33|63.31|68.94|71.67|67.51|71.58|72.53|71.16|67.63|66.78|59.42|56.07|53.47|46.84|52.97|52.46|60.14|62.94|61.14|56.46|56.18|55.13|52.11|51.78|53.26|52.73|59.63|63.81|61.93|55.89|58.33|63.5|60.2|58.97|57.42|53.76|54.73|66.2|64.56|67.92|66.76|61.99|65.26|64.05|60.3|63.34|58.6|59.13|48.07|45.97|43.33|44.48|45.61|49.29|48.89|46.89|45.71|45.5|41.5|43.45|45.28|39.06|36.35|35.15|37.75|38.4|37.51|35.78|37.78|38.21|40.04|38.22|37.45|38.63|39|42.55|42.18|42.96|42.89|40.64|40.09|38.49|38.81|40.27|41.87|41.27|38.39|34.49|37.295|36.71|35.52|32.73|31.99
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||66.83|73.66|76.54|83.37|88.68|87.47|81.92|88.02|83.43|79.6|78.31|79.9|78.63|83.29|82.07|75.3|75.66|73.63|71.45|71.69|73.31|79.54|75.35|74.06|72.67|70.31|75.04|71.5|80.4|84.18|85.85|91.21|96.63|94.27|97.6|101.04|100.1|104.23|99.79|95.02|98.24|99.9|101.38|110.47|109.92|112.21|112|102.89|100.49|103.76|102.02|110.04|111.82|111.96|122.77|119.62|113.92|105.87|112.44|111.65|105.17|99.62|97.89|96.05|92.64|94.72|93.19|99.41|114.66|118.2|116.95|116.86|114.04|118.94|121.49|113.04|110.93|108.1|112.43|119.19|129.62|130.2|120.69|124.26|121.37|117.11|110.94|108.66|104.66|108.37|107.36|105.69|104.53|111.56|113.71|111.84|100.93|97.6|92.22|89.79|79.14|80.75|77.55|82.34|82.75|85.95|90.5|89.5|93.8|93.72|100|95.93|98.71|104.27|102.53|113.95|111.2|111.15|100.92|103.96|97.97|96.26|96|94.17|91.79|88.45|92.57|92.44|99.34|98.39|98.41|92.38|98.22|93.09|91.52|86.75|91.28|91|94.5|94.11|99.79|86.83|83.69|84.8|77.1|69.63|71.47|75.13|75.8|77.12|74.12|72.9|82.23|69.5|74.77|67.24|67.29|70|70.26|70.18|79.87|84.62|80.03|84.73|92.01|94.03|92.92|80.57|77.1|74.36|71.61|64.97|72.95|63.54|71.1|77.08|77.92|68.63|71.47|75.18|79.72|79.5|83.15|81.73|80.18|88.02|103.64|91.36|92.82|98.84|98.82|106.8|103.67|103.26|96.82|105.64|114.55|130.01|129.96|121.53|126.13|127.72|132.39|131.7|131.87|133.29|135.92|136.22|122.17|118.16|118.75|130.77|127.94|127.84|125.82|118.98|117.75|116.42|119.63|122.01|120.18|105.05|107.92|105.7|104.52|94.74|97.95|97.14|98.31|97.47|104.59|113.48|110.92|113.72|112.59|108.69|98.89|97.68|97.61|94.12|88.76|95.09|102.43|103.89|103.57|92.07|101.41|102.56|100.72|92.85|99.86
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||315.24|314.73|340.52|335.75|350.64|332.99|364.48|362.44|350.98|369.84|369.91|380.04|393.31|371.97|384.11|364.96|379.58|374.08|388.96|387.16|372.5|384.61|360.42|333.56|314.54|306.02|311.42|283.31|336.89|327.9|321.99|333.9|371.74|372.13|373.98|369.14|366.89|360.29|348.93|330.41|333.09|331.915|327.93|330.23|327.56|325.15|326.85|314.02|312.25|280.81|260.93|258.62|248.09|243.02|230.86|215.52|205.71|211.43|224.34|223.82|220.5|196.23|198.05|221.24|211.62|263.66|276.01|279.3|279.64|277.17|280.06|286.21|284.4|267.77|268.64|270.79|266.32|262.59|261.12|260.3|264.2|260.37|268.44|263.98|266.24|263.36|257.66|248.13|251.21|243.01|239.6|230.93|234.55|227.62|225.76|209.89|224.11|221.99|228.85|224.46|228.57|218.03|221.46|221.56|227.86|239.77|237.65|241.15|247.08|242.5|234.35|234.13|225.11|225.62|231.23|226.85|230.39|220.48|224.82|217.43|208.24|208.98|204.52|202.77|197.7|197.98|187.93|190.82|208.84|203.88|202.99|190.72|202.4|192|195.47|231.56|255.57|247.3|249.99|240.12|234.93|232|224.3|230.29|222.34|216.17|215.75|206.94|221.04|235.71|231.76|218.22|228.13|266.93|260.19|238.52|238.54|242.48|218.48|221.34|229.91|231.26|219.25|226.16|224.39|227.58|225.14|209.92|192.39|178.83|181.84|181.23|188.82|185.39|188.65|198.05|200.78|176.84|174.37|179.19|187.87|195.63|215.24|194.98|183.38|187.6|181.01|156.81|157.11|182.73|181.16|187.08|181.24|166.32|160.03|175.78|177.41|160.09|162.63|157.3|160.27|157.93|159.8|164.09|164.92|168.21|164.02|174.9|172.5|167.25|160.18|155.64|146.81|144.07|149.79|150.89|142.56|146.39|144.85|141.04|139.02|132.29|137.87|139.99|142.57|134.61|139.02|140.84|147.88|148.77|149.97|156|156.7|148.58|147.6|146.52|143.43|141.71|146.29|143.41|134|131.54|131.94|130.24|125.68|108.34|114.93|118.73|114.77|104.22|103.84
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.48|93.28|92.65|91.8|92.1|92.6|91.99|91.98|91.82|91.81|92.25|95.55|87.42|89.37|84.53|87.66|71.44|84.35|68.59|79.57|88.87|86.17|80.62|80.41|78.42|76.07|84.41|91.5|94.02|101.58|96.32|92.88|80.91|94.89|102.3|93.4|101.34|105.3|103.17|98.43|109.43|109.22|129.11|133.73|138.64|143.75|133.9|142.14|150.12|156.78|170.01|179.64|177.8|172.85|165.27|176.57|189.53|189.57|184.12|189.78|179.94|166.83|165.17|169.6|167.17|166.42|148.32|161.28|162.19|163.43|153.88|138.67|124.8|132.17|127.39|122.94|125.63|141.71|146.7|148.33|142.56|139.71|124.96|135.12|146.68|146.14|156.94|175.66|173.78|172|150|163.91|157.13|163.83|164.89|180.51
00572|8280|/equities/las-vegas-sands|R1000GROWTH||49.61|50.97|54.01|53.87|53.5|53.7|57.63|55.05|53.66|52.63|52.26|52.41|48.67|49.81|48.22|44.12|41.68|40.33|40.22|41.16|39.8|42.43|39.79|38.07|35.89|32.77|32.09|33.37|38.18|41.93|43.19|45.06|44.71|44.02|43.37|42.98|45.83|43.5|44.4|47.21|50.42|51.86|52.25|53.87|53.99|53.06|50.08|47.96|50.38|51.73|52.76|51.55|52.87|52.58|51.12|41.98|40.02|39.7|38.99|40.6|40.37|38.57|38.06|39.18|41.07|42.73|42.09|44.25|45.91|43.25|45.02|45.03|44.88|47.03|46.54|46.87|45.45|45.46|50.43|53.18|51.7|50.1|51.03|51.51|51.28|54.75|55.25|53.62|50.48|50.03|48.85|49.61|50.81|49.21|48.92|47.87|46.39|46.8|48.92|49.08|47.75|48.84|47.04|45.32|44.79|45.53|45.84|45.79|48.74|48.87|54.93|52.62|53.34|56.41|57.94|59.22|55.97|60.94|55.72|58|57.28|58.45|58.48|58.94|56.35|60.49|60.12|61.65|63.85|63.05|58.25|57.01|57.45|54.35|54.69|56.21|60.8|56.15|56.02|56.81|58.08|58.92|54.57|54.97|51.57|48.07|46.52|47.49|47.31|47.96|43.17|43.62|43.32|40.24|37.09|39.07|35.22|42.5|37.52|35.47|38.64|38.17|36.21|37.93|37.63|38.67|38.37|37.69|38.99|34.53|34.38|35.28|33.43|31.67|33.5|34.96|34.62|33.46|34.68|34.29|35.43|36.4|36.96|35.95|39.52|39.2|38.96|36.42|40.8|44.52|47.12|45.16|44.2|43.11|43.75|42.99|37.9|37.64|38.59|35.44|37.66|34.28|37.87|38.26|39.7|42.64|38.81|38|40.1|38.22|38.18|36.9|38.17|41.84|43.13|43.91|37.55|39.96|40.87|42.35|45.77|47.82|51.33|53.07|52.68|53|55.63|56.52|57.75|57.72|57.9|57.7|61.26|59.76|61|61.94|61.85|61|63.74|62.45|62.44|62.6|60.18|56.02|55.57|48.09|54.18|53.44|57.92|59.6|57.01
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||32.69|35.37|42.32|43.45|43.98|46.56|47.98|47.18|44.94|42.88|43.73|44.86|43.72|42.98|40.77|42.89|40.51|36.5|35.81|35.88|35.08|36.9|36.23|34.25|33.79|33.61|34.22|31.67|35.29|39.49|37.87|39.41|43.86|45.57|53.49|42.28|41.95|41.34|39.29|39.49|37.45|37.92|40.35|39.88|44.26|43.65|43.09|39.84|40.13|35.69|36.47|38.46|38.44|39.28|40.36|39.28|37.8|35.11|34.5|36.37|34.14|30.34|32.02|36.3|36.93|37.86|37.07|38.17|41.99|38.91|36.89|35.13|40.81|44.21|43.27|41.82|43.13|40.68|44.22|47.2|45.41|47.2|41.78|41.74|43.53|41.28|44.57|43.38|41.59|38.48|37.62|32.95|33.18|35.25|35.72|35.35|35.9|39|38.7|38.37|35.03|33.75|26.64|27.07|28.55|29.64|29.44|27.76|31.04|31.85|29.64|28.15|26.57|29.39|31.74|32.38|31.08|30.55|26.65|26.57|25.03|24.51|24.94|24.92|23.38|24.11|23.53|24.58|21.91|21.97|19.16|18.16|19.36|17.73|17.87|18.55|19.04|18.19|20.54|15.99|16.87|15.04|13.88|14.11|11.63|11.39|11.53|12.12|13.96|15.49|15.14|15.05|14.88|11.31|15.12|13.21|12.48|16.57|15.14|14.98|18.6|17.63|15.49|16.53|18.14|20.67|17.96|13.73|13.53|12.86|12.74|11.77|14.15|11.42|13.1|12.72|14.72|14.03|12.61|13.15|13.68|14.03|16.49|16.38|19.05|18.2|19.62|16.11|20.69|22.2|17.29|23.33|21.89|20.64|19.46|23.19|27.24|27.47|29.44|28.67|30.41|28.37|36.04|36.14|40.51|43.62|46.59|46.11|48.08|47.91|50.56|51.33|60.42|62.46|61.02|60.01|52.01|53.5|51.59|48.5|49.33|43.79|49.09|51.28|51.67|48.06|53.14|50.33|49.95|44.63|44.89|48.42|56.66|58.12|57.98|62.31|62.88|63.6|71.98|71.75|59.52|61.53|60.91|61.07|63.87|54.11|52.53|53.7|52|46.56|52.11
00578|1096127|/equities/elastic|R1000GROWTH||86.48|85.58|85.95|89.18|87.54|86.71|85.06|80.06|77.26|74.51|79.58|89.86|86.79|84.27|87.2|82.69|82|79.39|86.39|80.87|92.25|92.32|85.56|82.92|84.22|77.87|79.83|76.14|91.68|97.21|95.1|95|116.36|106.38|113.13|112.96|112.58|104.36|100.39|97.47|101.4|101.52|103.63|104.05|110.98|109.46|108.03|86.32|86.95|80.84|79.35|81.57|83|79.01|77.35|76.39|75.24|70.14|76.19|105.66|108.81|104.96|102.12|112.67|111.84|122.27|114.87|113.91|108.84|114.18|111.95|104.05|104.95|110.08|106.05|105.66|107.43|96.19|97.24|97.44|100.24|102.38|101.08|105.73|117.01|129.62|130.27|130.39|124.6|117.64|120.33|111.94|104.1|112.7|112.85|112.73|115.81|110.2|77.45|75.14|76.2|72.33|75.5|79.62|78.97|81.01|81.24|79.56|78.29|77.89|74.27|60.03|60.02|59.44|63.51|64.46|63.86|69.86|64.32|64.12|62.3|66.39|70.68|72.29|69.1|64.81|58.45|56.67|57.25|60.29|59.68|54.66|57.9|55.12|54.9|53.09|63.93|58.12|60.4|59.31|61.3|59.35|55.12|51.21|47.94|51.5|51.44|55.53|53.48|56.03|58.88|58.01|66.81|52.85|64.07|63.55|61.5|71.95|71.74|68.1|81.88|90.04|81.74|82.96|79.97|83.78|86.63|79.89|76.38|72.06|78.89|71.21|77.58|65.26|70.45|71.06|64.65|60|63.92|65.18|76.14|79.5|90|88|92.26|88.82|85.8|72.02|79.65|85.41|80.99|91.01|89.23|86.67|82.13|94.54|108.22|123.09|123.98|117.66|117.06|112.67|153.82|175.22|182.68|167.97|173.51|168.9|171.87|155.19|151.06|166.34|164.09|159.66|171.49|155.31|155.61|153.93|155.54|148.06|149.07|140.07|150.34|146.61|148.79|143.97|136.67|130.87|118.21|113.48|109.63|108.18|120.62|125.03|128.45|123.62|114.53|110.93|111.59|116.28|123.55|134.39|162.62|166.9|166.83|151.96|169.08|163.01|152.15|146.13|155.99
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||181.45|199.43|201.35|198.25|196.95|202.42|188.19|203.42|203.23|199.42|187.67|181.71|170.39|174.82|173.19|164.22|158.84|153.96|157.8|161.76|157.85|173.84|160.31|160.56|151.19|139.21|148.25|141.68|158.98|163.65|167.5|188.41|194.58|195.18|214.6|207.24|211.37|213.6|202.83|196.97|192.7|186.05|183.68|195.63|188.82|172.02|171.98|130.65|129.8|132.2|134.76|144.03|144.35|151.49|154.35|148.81|144.51|130.43|134.33|139.51|137.85|140.99|139.82|155.5|146.88|158.6|139.96|141.185|151.68|150.81|146.26|146.61|143.905|154.75|157.97|152.35|141.08|139.6|144.425|154.705|158.765|156.315|141.885|117.45|118.32|113.305|113.05|109.995|100.17|104.275|103.21|101.98|98.065|100.89|101.785|102.38|97.405|97.925|91.77|89.425|74.18|77.155|72.91|78.565|80.76|77.715|77.7|70.005|71.995|71.825|72.245|70.235|67.21|67.065|69.67|70.33|64.385|63.415|60.465|62.57|60.08|62.32|62.78|59.28|56.805|57.395|56.965|59.165|60.52|60.635|59.245|58.48|60.83|58.85|58.43|60.3|61.455|62.34|65.295|61.995|70.245|63.335|61.85|64.255|61.88|57.46|60.11|55.855|57.61|58.225|61.21|61.185|67.665|59.565|61.375|58.805|58.645|59.225|58.925|62.745|67.17|75.17|72.92|77.315|81.415|79.415|73.49|72.21|68.63|65.95|65.235|56.405|63.045|59.43|60.62|62.14|65.455|54.075|63.055|61.845|65.24|67.63|74.49|73.46|70.95|72.79|82.09|70.565|75.91|72.265|70.18|77.09|81.15|77.405|71.29|73.52|75.43|84.565|84.48|84.72|87.715|90.5|102.86|107.825|105.245|103.615|92.865|94.79|91.13|85.51|87.45|95.62|92.68|89.705|89.605|91.93|81.76|79.655|77.325|75.85|78.53|77.09|82.38|80.79|79.625|75.465|84.875|83.255|84.77|81.5|85.885|93.35|85.375|86.345|87.155|91.61|91.04|89.39|87.42|67.54|64.085|65.645|64.915|63.305|64.375|64.46|66.16|62.43|53.945|50.92|53.84
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||97.14|104.02|99.08|102.14|104.62|102.45|108.72|109.93|109.32|110.38|109.7|113.05|109.33|106.94|108.93|102.86|99.97|103.3|103.25|106.25|107.79|128.81|123.79|119.81|119.59|113.68|108.78|109.2|105.28|104.14|112.25|116.47|106.06|112.3|117.73|127.94|129|133.44|136.06|132.47|131.93|129.65|131.19|134.46|145.74|148.18|149.22|149.39|183.5|181.28|181.93|163.91|160.82|160.8|162.05|157.89|156.99|152.11|158.78|154.94|147.67|147.61|143.98|139.84|156.06|158.16|152.79|153.9|154.85|150.42|151.74|152.21|158.51|152.29|156.06|147.25|145.13|142.14|144.09|146.83|148.44|147.61|144.79|147.14|148.18|148.91|145.59|146.69|142.45|146.38|127.49|128.63|123.77|127.91|127|125.02|125.29|128.16|128.15|126.82|126|123.01|117.36|121.85|127.9|119.48|109.27|107.37|111.43|111.95|114.78|114.54|113.77|120.67|122.69|120.94|115.83|113.29|112.04|111.6|107.44|108.61|103.51|103.7|96.25|92.66|92.85|93.08|95.72|98.98|96.99|95.63|92.69|90.89|88.51|90.54|96.43|95.7|96.92|96.66|96.84|92.73|93.74|94.99|102.89|104.52|104.46|103.92|104.83|108.44|108.01|107.23|103.7|106.83|108.68|101.03|94.35|97.24|92.35|93.29|95.31|97.51|95.13|96.91|99|95.84|95.03|95.98|94.27|90.3|92.54|92.84|89.54|81.13|84.91|87.21|86.86|78.84|80.53|84.34|81.63|88.02|87.78|88.85|89.31|87.94|86.68|83.32|86.33|76.39|73.03|74.66|76.65|75.25|85.37|88.95|87.41|84.79|83|81.94|83.43|85.99|85.2|87.34|89.85|86.8|86.86|82.95|80.97|80.82|80.81|79.14|79.93|81.49|83.12|81.68|82.25|80.58|81.78|85.81|89.69|89.45|88.8|86.75|87.48|86.56|88.13|85.61|84.93|83.62|83.15|84.11|82.95|83.36|84.67|82.26|81.71|79.76|79.75|78.55|76.75|77.14|78.71|82.59|82.09|85.17|95.93|92.18|91.6|87.18|87.37
00582|31033|/equities/five-below-inc|R1000GROWTH||138.49|156.05|154.76|151.99|139.9|153.4|145.1|141.81|135.03|133.52|133.16|138.67|139.97|129.46|132.54|130.61|123.35|121.825|127.35|116.57|107.27|106.52|85.25|84.31|75.39|67.51|60.47|56.77|73.2|76.24|73|82.04|86.89|85.92|88.72|90.07|93.78|95.75|90.64|103.2|97.07|109.17|106.08|103.95|112.73|92.7|86.92|87.02|86.28|95.93|87.37|94.91|93.4|94.27|92.59|95.41|96.56|79.17|75.43|82.46|76.96|66.74|69.19|71.97|77.31|103.22|106.17|108.97|115.34|112.88|118.49|138.13|132.99|137.54|139.2|144.81|150.08|150.29|157.48|162.77|181.38|170.99|201.57|204.82|200.81|193.47|190.01|188.95|181.11|190.16|186.72|190.59|200.84|213.16|202.7|194.36|194.83|199.8|190.99|181.35|176.7|177.32|169.76|175.95|164.33|162.41|160.9|147.875|159|161.5|169.3|177.7|194.25|192.8|198.06|207.45|200.87|198.97|193.76|196.54|198.44|190.43|185.2|182.55|177.27|190.21|196.23|195.8|197.36|200.59|206|207.04|205.97|200.01|193.4|196.04|206.38|207.06|210.47|201.64|199.71|195.23|187.22|190.34|177.08|176.87|174.76|175.42|176.76|184.16|161.63|154.82|154.71|149.18|149.33|138.27|131.76|140.1|137.67|132.99|136.85|142.66|129.82|127.14|135.98|140.08|138.56|127.07|124.83|118.66|122.38|112.99|128.19|118.21|127.45|130.85|138.18|117.54|145.98|146.56|157.1|169.06|179.54|170.28|162.68|162.39|164.17|153.42|149.66|166.56|166.3|168.49|171.65|158.84|159.07|173.31|186.21|206.89|193.56|182.4|201.73|192.45|204.74|215.36|208.91|210|197.3|192.74|190.06|185.88|173.65|193.39|191.77|186.28|193.56|214.66|225.11|221.62|203.6|194.42|199.99|182.46|194.19|197.61|197.72|183.22|189.71|190.29|184.12|179.07|184.25|196.5|201.27|195.64|200.51|202.86|195.62|199.96|196.63|190.8|183.36|186.12|194.32|192.32|190.8|175.73|189.67|189.81|182.8|174.98|158.85
00583|958827|/equities/novocure-ltd|R1000GROWTH||13.49|14.66|12.89|12.69|12.15|12.28|12.33|12.43|11.73|11.13|11.32|12.04|16.02|17.6|17.71|18|16.69|17.55|17|19.11|18.54|17.89|17.38|18.15|18.5|15.58|16.5|16.49|18.86|19.33|19.49|20.18|19.07|22.09|22.48|22.25|24.52|26.33|26.17|27.45|30.19|30.7|30.8|33.41|27.96|20.04|17.73|16.11|17.44|16.18|16.74|17.21|15.75|14.72|15.61|17.45|18.57|16.88|19.44|18.02|17.9|18.69|20.71|19.02|18.4|17.98|16.78|17.13|19.07|21.34|21.5|22.01|23.15|21.99|16.47|14.78|12.635|12.09|13.57|13.74|15.63|13.21|13.98|16.54|16.25|15.22|16.14|15.31|14.1|14.21|13.98|13.39|13.31|14.93|13.3|13.56|12.5|12.5|12.47|12.37|11.13|13.78|12.64|14.56|14.21|14|16.15|17.35|19.3|20.03|22.29|29.77|31.05|31.24|28.55|33.32|38.92|39.94|41.08|41.5|41.77|44.21|42.76|79.52|73.56|79.45|75.01|68.23|65.9|62.78|62.72|63.01|60.14|57.17|57.07|66.21|78.16|76.98|84.74|85.79|94.22|90.9|88.49|93.99|109.04|73.35|73|74.78|75.3|80.04|75|77.49|82.25|70.57|70.06|72.61|73.13|81.35|75.98|73.22|86.96|88.89|78.65|82.77|79.24|85.92|75.62|67.99|71.8|72.46|74.42|73.3|75.6|57.99|69.45|79.79|83.98|74.7|65.24|73.17|76.58|79.21|84.24|86.05|87.66|80.12|80.03|66.08|69.46|80.33|76|78.46|71.24|62.94|67.18|69.12|66.25|75.08|84|84.03|84.25|82.06|97.01|103.51|115.06|106.42|102.57|120.74|112.22|111.5|116.11|127.3|131.03|131.82|138.55|134.74|132.43|139.28|149.99|154.01|189.37|182.57|194.55|184.15|221.25|218.04|216.28|205.71|204|180.86|179.27|192.45|204.1|207.63|192.5|132.09|133.35|124.56|141.69|138.29|129.28|149.1|190.17|189.65|175.85|160.96|169.1|167.55|170.38|173.04|171.97
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||173.37|207.5|202.5|224.7|217.62|251|225.67|243.71|233.76|215.04|200.76|213.8|195.49|207.52|207.04|190.83|188.85|189.12|183.47|181.11|184.88|210.02|194.28|196.56|185.49|161.13|164.62|145.66|236.28|242.18|225.06|262.43|322.07|340.09|382.33|397.1|419.11|418.74|447.23|413.95|405.46|398.07|398.26|446.04|376.1|385.14|368.01|315.7|333.13|322.77|325.69|354.52|330.07|332.84|339.5|344.28|321.87|248.09|253.7|283.16|268.13|251.64|257.59|280.97|272.84|274.62|238.02|244.44|215.97|229.73|268.51|271.93|254.71|278.41|290.97|275.05|248.91|240.41|255.18|278.3|348.26|297.21|290.73|276.96|277.63|258.56|265.52|261.14|256.03|272.64|259.35|268.29|263.71|291.48|302.11|308.62|242.01|284.67|268.82|259.48|233.52|240.13|213.13|232.45|238.53|248.28|264.36|263.91|303.59|310.95|381.05|338.73|353.5|371.55|392.85|387.29|377.72|376.97|329.57|329.59|290.89|282.6|264.27|252.21|246.82|261.42|259.73|261.72|255.13|245.15|233.88|236.93|243.55|241.94|246.42|259.73|297.21|303.18|315.88|306.23|343.62|310.65|299.17|310.38|292.07|267.19|264.41|255|274.48|280.86|277.22|274.95|291.34|246.06|255.58|240.4|234.04|256.84|246.07|246.44|257.65|273.56|252.17|266.91|298.3|307.56|286.87|279.43|269.22|267.32|262.1|220.7|268.25|245.44|278.07|304.63|291.03|268.6|289.65|293.31|336.12|320|334.53|335.78|320.54|351.96|374.5|325.08|366.58|396.32|400.2|408.59|404.07|391.92|391.4|447.46|494.8|535.94|546.09|552.82|603|537.14|599.34|644.89|635.66|660.09|659.63|667.57|659.07|646.81|646.45|686.68|672.15|694.47|678.63|706.54|690.84|722.94|674.99|664.08|685|661.64|706.3|689.88|690.72|653.42|682.52|613.22|641.05|605.93|649.82|701|688.02|687.99|634.5|613.16|595.63|578.18|515.61|471.99|449.02|490.37|505.2|491.9|486.93|475.36|502.02|507.36|484.45|447.52|475.72
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||144.64|147.29|141.4|140.43|147.44|147.19|139.71|148.63|153.87|144.73|153.95|164.62|154.47|162.99|167.57|168.21|165.18|161.2|171.97|162.5|150.13|155.62|156.57|166.42|163.74|152.15|153.9|144.4|163.55|165.82|168.21|174.52|188.77|169.96|181.31|176.16|174.23|170.24|172.29|166.42|171.23|170.97|169.52|176.14|169.79|172.54|172.96|161.07|162.41|144.22|139.33|144.66|140.62|138.83|133.2|121.42|112.8|111.53|117.52|119.94|123.43|126.87|106.34|108.99|106.76|111.96|114.76|125.94|131.17|135.69|125.46|124.5|127|124.1|121.76|137|136.14|134.77|137.92|142.5|146.85|134.93|132.68|134.42|126.49|132.21|134.69|135.07|134.48|127.28|125|118.32|111.62|117.21|118.03|111.69|104.36|96.71|94.07|93.79|86.96|82.28|82.58|83.18|77.35|84.05|87.68|95.41|101.12|105.37|113.59|110.75|109.68|113.62|119.96|123.24|114.3|149.57|158.61|164.55|162|161.47|156.34|163.3|157.35|163.46|172.63|187.9|189.14|196.03|191.67|186.8|184.54|172.88|171.73|172.87|182.43|166.09|164.75|164.72|169.45|171.39|168.48|156.75|154.35|147.95|148.09|142.59|138.49|145.5|144.85|141.46|130|125.09|134.03|135.96|132.33|134.29|141.16|142.28|153.55|156.25|144.27|151.79|155.72|154.37|153.46|144.58|138.92|127.85|136.5|135.9|138.6|124.75|138.64|140|143.5|141.23|136.04|129.23|112.97|124.92|134.87|144|151.71|153.99|157.68|136.72|149.57|153.21|154.34|231.07|222.35|211.54|217.91|233.08|254|292.78|293.34|280.08|277.35|276.97|284.15|303.29|299.86|280.33|283.54|283.35|286.12|271.53|270.46|283.55|274.45|274.35|276.98|277.28|282|264.22|276.06|272.39|274.54|261.45|260.33|252.03|244.14|240.05|222|211.22|215.6|217.92|219.92|224.16|232.67|246.28|245.74|234.17|233.67|229.46|220.31|230.4|230.21|250.73|259.35|275.72|260.29|255.92|263.68|261.37|283.75|268.38|265.94
00588|6509|/equities/taser-intl|R1000GROWTH||703.03|715.51|708.84|774.53|756.13|728.41|747.29|766.24|754.24|842.5|742.47|735.01|756.09|729.62|795.48|818.6|777.32|780.63|791.85|750.36|731.37|733.18|684.59|628.16|603.78|559.53|567.98|497.13|534.95|560|556.26|526.4|528.45|513.22|683.41|679.24|652.18|610.32|593.89|570|601.06|610.98|631.69|644.91|687.69|646.96|636.95|599.35|603.18|425.84|444.52|438.05|434.98|421.8|395.34|393.29|379.61|354.62|364.97|370.7|373.69|365|292.36|310.59|308.45|292.66|298.38|294.24|291.15|292.33|280.5|281.67|285.63|288.79|303.43|318.55|308.23|293.605|310.81|309.9|312.88|316.32|307.65|312.79|314.25|270.63|269.8|270.98|256.99|251.36|256.79|250.69|244.21|258.33|259.03|255.98|236.38|231.51|228.42|223.48|217.94|217.25|200.755|210.86|215.43|199.7|198.99|195.42|206.21|214.71|215.39|198.43|200.1|211.23|180.86|182.64|179.96|192.24|188.1|195.12|188.71|202.36|194.82|193.25|194.95|196.86|201.5|219.91|210.71|225.02|223.91|219.71|224.85|216.58|213.12|213|220.95|193.55|189.26|184.55|198.19|191.61|185.02|188.13|170.9|165.93|168.98|169.34|168.61|188.83|187.92|185.22|182.94|148.66|142.07|130.6|119.45|123.75|115.75|113.46|118.34|124.19|115.78|122.24|130.7|129.49|116.29|110.19|102.12|94.65|96.85|93.23|96.16|87.61|96.51|103.09|102.52|99.4|98.22|95.99|112.2|118.02|123.22|127.82|139.31|132.69|134.89|124.66|138.13|134.14|128.47|139.59|142.99|136.07|132.96|137.17|145.19|157|160.54|144.93|141.45|151.41|177.2|181.94|170.41|182.64|179.96|182.65|177.94|164.55|178.77|179.75|172.38|179.81|184.89|187.01|186.83|185.14|192.59|186.02|183.03|173.76|178.29|177.79|172.18|156.85|157.44|141.16|140.59|127.07|132.76|134.74|151.61|153.94|152.74|149.42|143.06|137.82|144.75|152.26|143.04|165.49|177|195.54|177.18|164.16|170.26|150.77|125.36|122.53|130.75
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||||||||||||||||||||||||||||||||264.33|265.25|265.25|263.9|264.78|274.8|263.55|255.16|251.52|249.36|250.94|251.06|250.72|248.8|251.43|250|250.85|246.88|245|233.67|236.77|239.08|235.86|239.1|237.22|235.56|225.21|225.1|234.14|216.23|210.97|211.35|181.93|192.94|191.71|194.84|198.16|198.63|198.56|197.66|202.56|210.65|220.96|221.94|209.08|202.1|198.43|198.47|211.49|215.61|213.28|200.75|194.92|206.04|199.87|183.76|182.75|186.95|194.75|201.44|202.97|200.52|208.23|220.15|218.37|207.65|198.99|198.14|185.92|183.66|166.74|175.05|178.49|180.92|199.06|202.74|204.26|198.64|197.23|195.08|194.16|193.12|191.83|189.76|188.41|176.16|172.07|177.47|169.14|167.61|162.6|167.33|163.69|165.5|164|169.11|168.18|172.57|177|234.76|241.64|225.98|228.87|199.75|199.49|214.12|220.3|214.64|213.95|206.47|200.73|190.75|196.55|200.74|201.14|205.4|202.21|201.11|217.05|239.99|243.68|239.86|239.72|233.01|240.57|253.635|242.05|253.41|238.2|222.15|226.37|221.41|208.57|216.15|223.85|216.39|213.12|204.09|181.9|176.12|187.52|191.24|197.39|189.2|196|201.7|197.73|194.01|165.75|163.25|158.54|156.91|161.95|165|166.96|157.85|146.14|139.48|150.13|148.56|142.86|139.96|144.83|142.35|143.2|155.92|147.44|152.2|149.87|148.68|147|151.59|145.16|154.46|148.93|161.27|156.69|157|163.51|141.55|124.8|124.99|127|126.49|130.92|130.58|126.81|127.03|147.97|146.26|145.85|143.51|145.49|142.99|140.95|137.05|139.06|139.12|136.47|142.06|146.01|127.07|130.84|150.87|152.68|153.07|153|144.9|148.82|150.54|149.5|150.51|155.35|158.65|151.44|133.9|142.38|141.8|142.59|130.25|130.51
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||140.88|152.4|163.05|183|182.79|177.31|179.2|181.07|187.78|188.43|182.83|186.22|183.12|177.37|177.96|173.18|165.76|166.56|173.88|165.5|160.29|170.15|164.95|157.07|153.88|141.24|137.74|118.04|144.9|147.71|144.36|154.96|170.94|174.09|186.18|190.34|198.22|197.32|191.32|175.04|181.11|179.5|176.04|182.45|178.07|176.73|175.52|167.21|170.38|161.87|169.47|169.89|161.95|160.39|156.91|156.66|147.4|137.45|146.4|147|145|141.54|139.26|147.1|147.3|142.55|138.26|133.28|131.79|132.63|132.93|140.17|146.01|145.6|142.27|131.91|133.62|129.53|131.35|134.16|132.98|133.87|132.11|134.1|133.12|131.9|134.97|136.71|126.14|121.15|116.43|118.09|117.05|118.92|115.8|116.65|110.64|111.81|109.22|107.08|107.75|107.07|100.84|102.2|108.53|108.42|102.87|104.56|105.1|105.96|103.18|99.97|99.19|99.47|100.24|99.04|101.54|101.04|94.88|96.35|90.41|94.43|92.22|89.29|85.2|83.64|82.02|81.95|87.59|86.6|82.86|79.71|83.44|80.4|75.05|74.51|83.12|80.17|83.11|85.34|85.03|82.9|78.63|77.47|69.13|68.44|67.69|68.14|69.16|75.97|78.47|76.91|84.1|78.45|76.89|68.37|61.08|65.19|61.95|65.22|74.66|78.74|72.75|75.07|74.88|75.12|73.33|71.65|65.14|60.69|60.85|58.55|59.93|54.52|65.75|73.32|72.71|66.76|68.53|67.89|66.22|75.62|77.3|80.37|83.04|79.09|80.6|71.25|74.66|79.72|76.95|79.9|79.39|74.16|72.75|77.12|75|81.27|81.36|76.69|78.69|79.89|82.17|88.3|86.53|85.66|84.74|81.67|76.73|77.73|74.43|77.28|78.7|78.93|79.33|75.11|71.16|74.49|73.81|71.61|66.51|62.17|64.67|64.99|62.71|57.19|59.29|56.57|55.18|55|52.41|53.66|52.52|55.37|55.89|55.13|57.68|53.9|54.2|55.24|51.16|51.98|51.49|51.44|48.67|45.16|45.28|45.14|47.51|47.05|49.06
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||1665.21|1850.65|1518.78|1477.21|1544.05|1531.99|1521.64|1415.9|1343.16|1320.88|1381.0699|1532.52|1541.62|1544.23|1855.38|1816.26|1804.8199|1784.5699|1775.1|1726.28|1694.36|2201.8899|2088.22|2048.1699|1952.3101|1908.6899|1888.45|1673.98|1835.24|1853.29|1799.9|1834.13|1886.35|1698.11|1799.1899|1858.86|1873.5601|1814.85|1900.54|1917.63|1966.26|2037.33|2090.98|2168.8899|2371.8301|2375.03|2355.3501|2261|2332.29|1988.91|1999.97|1973.46|2031|1913.38|1919.65|1934.63|1868.96|1734.01|1730.27|1745.38|1751.7|1752.25|1600.38|1605.9399|1590.79|1588.52|1551.55|1488.66|1436.11|1390.59|1310.3199|1289.9301|1384.64|1411.35|1328.61|1193.01|1110.85|1130.0601|1175.61|1231.65|1249.61|1276.74|1211.8101|1300.45|1295.2|1282.33|1282.0601|1323.8101|1255.3|1196.36|1260.21|1230.99|1115.46|1164.01|1168.88|1129.78|1134.39|1127.71|1069.54|1042.27|996.7|930.41|848.1|912|895.34|873.52|868.53|889.51|891.4|899.72|896.56|851.89|846.13|860.11|841.02|824.97|844.5|824.45|793.79|809.21|776.05|799.96|774.71|790.84|791.62|755.79|743.83|731.98|727.95|719.23|698.06|672.42|702.69|690.94|654.94|695.76|705.23|665.94|682.19|679.73|681.32|660.25|649.18|617.92|601.94|598.58|616.76|590.63|615.45|621.32|589.07|576.2|607.57|435.35|485.11|409.66|400.41|402.2|412.01|427.91|465.95|451.77|439.78|476.85|489.79|490.75|482.47|462.03|467.65|428.3|418.85|408.26|416.15|379.03|401.81|420.45|410.92|395.42|361.53|349.89|373.51|382.6|413.72|418.75|449.29|457.5|491.65|463.18|497.23|473.39|498.2|516.62|502.06|493.12|427.03|436.44|440.05|433.67|435.1|412.25|407.49|381.51|345.62|357.51|375.67|380.2|398.2|410.05|409.8|400.96|406.08|419.31|434.25|451.38|467.23|459.5|442.38|451.65|477.61|523.91|552.88|523.93|524.05|507.81|500.98|502.35|504.78|490.34|506.06|491.73|491.41|496.17|521.41|542.49|532.95|518.35|500.95|492.91|458.87|464.33|444.74|457.55|473.82|473.78|477.92|450.11|496.16|483.3|500.36|511.04|518.45
00597|100228|/equities/paylocity-holdng|R1000GROWTH||150.49|155.65|163.69|164.22|169.68|174.4|179.23|182.31|171.96|176.94|181.43|187.86|186.38|177.16|184.62|179.56|176.78|176.81|194.28|190.9|194.85|201.04|194.61|187.33|191.11|183.98|187.27|174.88|186.33|191.91|186.24|195.11|204.29|204.82|216.96|205.84|205.52|206.5|197|191.43|199.23|199.66|196.83|200.17|205.8|207.54|205.28|197.79|211.16|191.76|173.74|172.09|164.51|170.23|161.39|162.58|159.53|153.7|161.4|156.43|153.77|154.83|158.09|149.43|142.94|140.06|134.84|131.85|135.98|139.23|139.51|142.17|153.64|172.97|163.62|167.63|157.06|157.22|168.07|165.07|171.86|171.2|166.58|163.74|168.68|173.42|177.39|166.13|163.31|157.85|152.49|154.62|159.48|164.85|164.25|165.25|152.35|159.88|150.14|152.54|149.32|145.26|174.4|189.27|194.97|203.09|181.7|176.88|192.94|195.31|203.78|198.05|191.49|201.79|206.25|226.04|222.02|216.93|187.13|184.53|176.75|184.98|182.44|181.35|172.61|173.77|163.3|173.32|193.29|193.93|197.82|187.62|198.78|182.25|180.51|174.54|191.03|197.02|209.31|220.03|218.99|206.62|200.57|194.03|179.72|194.26|191.93|199.44|202.7|219.7|215.14|207.36|216.11|201.97|228.36|214.71|216.49|245.81|241.58|236.58|248.8|258.45|235.77|245.77|258.14|264.94|255.26|205.93|195.52|180.54|195.45|177.85|185.22|160.09|173.42|182.17|178.46|161.71|169.98|181.58|189.63|191.67|200.35|202.96|209.83|202.82|213.7|189.55|193.58|207.5|192.41|202.55|217|192.38|185.34|196.37|206.39|236.16|239.36|224.84|238.09|243.84|256.3|272.02|268.32|280|305.14|294.28|283.23|275.5|285.01|297.6|275.45|265.68|272.18|264.9|252.19|250.57|241.8|207.46|203.71|191.7|196.02|195.05|193.36|181.2|176.38|166.5|169.83|167.89|162.87|168.44|193.24|195.4|194.15|188.72|184.03|176.81|175.15|183.06|174.99|191.19|206.24|205.88|203.04|187.46|201.58|189.37|202.57|205.91|214.28
00598|1096128|/equities/guardant-health|R1000GROWTH||64.22|62.84|60.03|59.15|54.895|60.13|67.42|61.4|58.88|54.23|41.42|44.42|46.46|50.25|50.5|50.86|49.14|49.29|48.06|40.62|38|40.67|41.72|46.85|48.3|44.97|43.71|40.58|43.14|46.1|42.89|39.32|42.55|42.87|48.12|44.47|46.98|47.21|36.66|36.705|33.76|30.44|31.67|34.76|36.87|35.61|32.65|29.11|28.61|23|20.51|21.38|21.4|22.16|22.88|25.09|26.79|23.73|25.58|29.02|27.95|29|31.75|33|30.75|31.07|28.75|28.88|29.56|30.21|28.67|27.1|25.52|25.36|22.37|18.88|17.35|16.07|18.26|17.63|20.63|17.25|17.74|19.73|18.97|19.42|22.42|22.61|22.19|23.1|23.21|24.2|25.78|27.05|28.75|28.19|25.74|26.33|24.19|23.28|21.58|28.67|24.96|25.63|27.03|28.48|29.64|25.93|29.53|33.72|35.01|38.29|37.01|35.59|37.82|38.82|37.66|38.32|37.19|35.8|35.53|37.09|32.86|32.39|28.08|30.06|26.37|23.65|22.56|24.51|24.5|23.63|23.44|24.18|27.94|25.01|32.08|28.88|28.45|27.99|31.94|31.475|31.7|30.43|25.95|27.2|27.9|30.06|46.41|53.81|51.52|48.17|53.54|47.27|47.86|44.46|48.76|55.75|53.83|48.96|56.08|59.28|53.11|50.27|47.76|54.18|52.92|50.17|48.43|48.71|50.39|43.66|46.25|37.13|37.5|38.03|43|36.77|35.91|39.32|61.7|65.92|71.99|73.75|73.04|59.26|59.46|54.4|57.92|66.21|62.1|71.31|73|62.75|70.1|77.58|87.83|100.02|97.48|103.1|93.82|90.7|106.92|97.58|103.8|110.19|116.79|109.35|101.6|104.33|107.51|128.4|132.05|129.09|131.72|120.35|102.27|101.28|114.06|109.8|119.04|117.58|123.89|124.29|123.23|120.2|120.94|117.69|124.12|121.23|112.84|135.39|158.98|158.25|158.5|157.17|156.99|135.57|145.55|142.96|135.27|147.18|170.45|179.1|162.59|155.5|159.92|159.29|142.87|128.88|133.79
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||139.82|147.47|148.25|139.67|136.88|138.71|148.76|143.28|140.22|142.03|146.14|144.61|141.37|144.33|140.9|139.77|148.85|154.91|140.56|134.55|135.86|141.13|137.89|136.81|136.76|137.64|129.01|123.37|157.54|158.5|150.2|140.11|158.96|156.12|156.99|158.13|164.36|173.26|180.18|174.77|170.96|158.34|154.94|163.34|166.83|177.59|185.29|176.6|181.88|175.81|184.38|183.99|194.96|194.61|170.63|181|172.42|179.73|195.11|195.22|194.82|199.77|189.06|200.76|205.47|204.17|203.53|200.19|190.88|185.97|190.3|199.26|193.46|197.67|202.19|201.5|207.76|200.74|206.34|204.32|198.17|194.7|189.94|183.29|185.17|176.36|179.42|151.74|150.22|156.24|151.06|153.84|155.95|155.08|156.39|153.11|148.73|154.27|154.63|156.15|157.71|162.1|160.05|166.48|166.57|151.23|154.88|150.57|155.75|156.03|154.66|149.55|148.04|149.66|148.57|145.64|141.24|135.66|132.4|131.36|125.4|128.74|132.28|131.35|130.99|130.22|128|132.8|142.2|141.09|146.74|140.55|135.17|125.42|123.12|135.91|146.76|142.38|134.68|149.29|138.4|150.96|147.55|145.24|138.14|136.78|137.03|134.32|129.6|145.46|149.32|156.22|164.35|161.37|153.82|152.32|139.36|142.43|120.46|115.2|132.62|135.02|133.87|133.93|130.39|130.83|119.2732|125.8083|111.4704|107.2545|114.3203|119.116|117.6321|120.1773|152.8038|151.9881|150.0226|128.0293|131.1249|137.9185|121.8041|125.5384|133.586|137.0115|133.586|141.373|126.8411|125.1235|132.9684|128.5972|126.8604|130.8166|127.4297|124.2068|113.853|124.6796|117.2592|104.0685|102.2255|98.8386|107.2818|102.2834|103.7115|98.5877|106.0949|109.8003|103.4317|105.4966|104.4835|106.0467|95.3937|85.6093|79.7232|72.4089|72.9107|73.9625|65.7895|72.9879|77.2433|74.4256|75.4967|75.6125|86.2847|94.6218|92.9332|83.1583|84.2101|82.811|77.2626|73.6344|75.9406|81.2574|78.8644|73.4607|74.8213|72.1773|78.3722|73.1326|73.1519|79.1345|82.2802|66.8509|63.271|66.6965|62.1902|54.7023|61.5051|57.1581|54.7699|46.703|46.5582
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.48|149.62|149.66|146.79|142.2|150.91|177.76|167.73|166.48|167.23|166.96|165.99|164.1|162.55|154.87|155.26|158.25|157.65|160.38|156.23|141.4|143.69|137.83|141.36|135.38|137.91|133.24|125.74|123.44|124.12|125.03|126.12|125.9|122.17|124.85|122.28|118.27|117.64|118.88|112.69|116.15|116.34|121.77|124.4|124.02|124.93|126.14|122.76|121.42|121.76|120.94|120.84|119.26|116.56|115.97|110.73|113.15|109.64|106.17|109.81|106.46|109.6|112.44|118.12|115.66|118.71|121.58|121.96|117.25|116.2|113.6|110.62|113.6|114.06|117.96|116.22|125.41|131.99|129.26|95.71|100.18|100.63|108.04|108.18|113.73|111.05|114.21|118.37|115.31|110.6|119.26|118.14|122.67|125.09|131.07|129.14|123.74|125.18|120.46|115.88|116.89|114.79|113.1|118.86|121.9|120.55|125.54|124.55|124.4348|137.0341|128.2819|121.2604|124.6071|119.3984|114.567|115.9204|119.0292|121.5475|127.4534|129.3236|129.0939|126.1082|129.8814|123.0978|130.8165|129.34|128.8807|126.748|134.68|132.3668|129.5123|132.375|134.7702|134.0402|131.9239|135.9514|134.6061|126.3214|125.009|126.2722|119.7429|121.5311|118.0285|113.3694|118.6765|119.0456|119.5296|113.0741|110.3262|110.5805|117.1836|115.0509|117.2164
00601|41285|/equities/acceleron-p|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||178.75|173.11|173.38|174.18|173.95|172.94|175|174.35|167.65|137.6|132.43|131.32|129.52|122.14|122.67|124.57|125.06|122.81|117.26|120.24|126.33|127.22|128.24|133.44|124.52|130.89|129.68|126.09|118.18|124.97|122.13|122.05|126.85|138.03|136.61|138.01|137.56|127.79|136.16|134.72|130.87|128.02|115.53|124.61|126.19|115.79|127.94|130.92
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||117.32|123.22|121.63|123.75|127.6|128|127.25|126.78|123.27|115.5|120.91|125.42|124.925|125.67|124.23|120.85|120.09|119.26|121.03|120.54|115.31|119.87|114.84|115.93|112.12|108.99|113.01|105.03|112.46|111.19|111.54|125.28|124.23|121.91|130.04|127.73|126.42|128.1|125.25|118.64|121.66|121.92|122.99|128.749|130.9646|133.7592|130.35|126.35|128.58|131.25|134.69|136.15|133.74|132.61|133.27|133.54|129.44|122.63|125.78|122.19|119.2|115.45|115.56|120.47|119.9|117.5|118.53|119.53|117.31|114.61|116.85|118.11|119.86|119.91|119.84|115.08|114.37|111.44|111.67|115.03|119.41|116.57|116.09|118.16|111.37|110.08|107.25|105.92|105.67|106.37|105.76|106.42|102.42|106.28|106.32|107.43|105.02|104.22|98.5|98.06|92.96|95|80.37|80.67|81.35|78.85|83.47|84.24|85.5|86.47|91.48|89.27|87.18|90.01|89.4|98.42|100.77|101.57|99.03|99.25|92.41|96.5|92.94|93.63|91.1|94.53|94.87|96.52|105.68|103.62|101.76|98.02|99.89|94.62|93.82|98.19|106.34|101.87|107.73|106.64|109.61|104.6|100.12|102.1|96.14|94.4|93.76|93.78|94.4171|98.9729|99.6708|96.1816|95.6133|88.4855|93.1809|88.3359|83.8598|84.8368|82.2349|83.9396|92.4232|97.966|92.2039|96.9891|102.4222|105.2235|100.3088|100.7474|95.8426|91.4064|91.0974|88.2163|91.8052|88.0767|89.1335|95.723|98.4645|94.6763|98.8832|104.0272|110.0685|113.6374|112.4013|113.0193|117.9341|115.6113|112.1421|108.5731|107.2871|112.2418|110.9657|110.4772|109.7495|106.9083|107.008|112.3315|116.04|120.9248|117.964|114.8437|115.2752|110.3322|110.501|113.3198|116.4067|120.5953|112.3571|115.0171|118.2429|115.9898|115.5432|116.5456|109.0022|108.7442|115.0767|112.5655|108.5258|108.506|109.9452|105.8062|103.2454|102.9874|107.5432|104.3372|104.9228|100.8434|106.5208|102.3323|104.0395|102.3918|101.5184|105.1908|98.3025|97.9849|96.0693|94.6598|94.5407|94.0345|92.6449|94.9477|92.4266|85.9452|84.6946|85.578|86.8484|80.1785|83.047|82.5308|82.3224|82.6003|80.7839
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||169.27|167.35|162.97|181.11|168.51|168.02|168.25|165.6|163.02|151.95|134.58|138.9|138.9|160.43|161.76|167.96|171.86|165.34|163.76|157.73|153.32|152.59|151.95|156.66|153.79|148.08|148.04|133.87|143.94|151.15|148.22|140.66|155.59|162.31|173.39|172.82|176.92|167.61|158.36|175|167.6|160.26|161.88|166.55|171.65|167.78|167.26|146.06|134.11|124.16|117.67|122.4|130.06|129.84|125.72|127.78|126.51|112.9|118.26|122.71|123.98|114.57|99.62|102.67|105.98|111.6|112.74|108.29|107.11|110.2|111.19|106.53|109.51|106.46|105.29|96.98|91.66|85.28|94.47|96.75|91.46|92.32|89.52|89.06|89.41|70.46|70.01|69.74|67.73|65.44|66.63|60.89|62.23|62.64|60.84|59.01|58.15|58.46|55|53.52|46.74|42.74|38.26|40.76|41.54|43.55|44.25|45.82|51.5|54.2|62.52|57.38|52.6|56.21|51.02|45.88|49.31|49.56|46.89|48.66|51.37|50.25|48.38|48.81|48.62|50.73|51.1|54.1|50.72|55.16|51.4|51.91|55.52|56.65|56.63|54.13|58.12|47.73|49.92|42.77|44.79|43.74|40.91|41.82|36.93|40.17|41.54|43.32|38.14|41.84|37.58|35.62|40.44|44.44|47.66|43.58|41.51|42.77|43.82|43.64|48.55|52.92|47.65|48.54|50.37|55.17|51.47|47|44.8|45.82|40.48|36.93|41.38|33.53|34.2|36.98|41.19|39.96|34.2|36.08|35.12|36.29|39.52|42.86|42.9|39.7|39.63|38.98|56.48|66.94|63.89|69.58|69.75|65.47|62.74|67.37|75.15|93.39|93.8|95.64|89.41|86.56|94.66|103.18|115.04|115.97|114.57|114.93|110.77|114.07|112.39|118.12|126.36|120.15|123.76|117.97|108.02|100.91|117.3|114.52|114|113.12|120.94|116.86|115.15|102.88|103.88|97.51|94.14|86.05|93.19|101.83|110.02|111.79|106.95|104.98|102.92|93.64|103.32|104.04|102.99|116.09|119.61|124.36|119.07|106.64|119.75|120.16|111.17|99.52|111.74
00605|39153|/equities/bruker|R1000GROWTH||35.28|36.98|31.04|33.17|30.91|30.83|33.98|35.54|33.52|30.43|37.99|41.94|40.55|43.79|42.45|41.8|38.08|38.3|38.3|36.7|35.5|37.53|37.52|40.44|39.07|36.28|38.76|36.46|42.08|44.45|45.97|48.41|47.22|50.82|50.04|55.59|58.15|57.29|56.88|60.78|59.73|58.41|57|57.73|58.96|57.95|57.07|51.3|57.73|59.29|57.9|62.45|64.54|67|70.67|67.54|65.66|64.01|67.19|64.2|63.43|62|65.88|66.81|61.89|64.75|61.65|63.81|66.02|64.53|64.7|65.51|77.25|75.07|75.71|70.045|80.97|77.76|87.58|90.42|93.94|93.9|92.1|91.16|88.33|84.67|81.82|70.45|72.16|71.97|71.94|71.24|69.43|73.48|73.72|73.36|67.97|66.06|65.77|61.28|57.81|58.82|57.36|59.57|61.97|62.78|62.3|62.21|66.43|61.34|65.94|62.87|62.23|66.96|66.21|69.15|75.37|74.09|72.93|73.92|72.83|75.48|74.8|71.39|71.6|75.82|73.75|78.53|79.13|81.41|83.66|78.75|78.84|75.77|72.18|72.1|75.38|69.4|73.73|75.1|72.52|71.65|70.65|68.51|67.39|68.35|66.54|64.41|64.61|66.92|68.79|66.2|69.91|66.88|61.33|57.92|54.93|55.73|53.06|49.52|52.88|58.29|56.07|58.06|59.71|61.81|62.48|68.55|64.69|62.13|65.53|63.54|64.18|59.28|61.75|63.26|64.19|60.22|60.21|61.16|57.49|59.04|62.14|64.99|64.99|65.37|68.64|63.09|67.87|71.18|68.84|68.55|67.69|64.69|66.47|70.72|74.16|83.91|80.28|78.55|80.84|79.04|83.22|83.82|82.53|81.65|80.3|78.34|77.23|77.16|78.18|84.58|83.35|89.78|91.36|88.02|84.16|82.92|82.61|82.25|82.35|78.36|80.06|77.56|74.54|72.29|73.52|69.53|69.44|69.09|68.55|69.33|68.52|69.51|67.65|68.61|64.92|63.4|60.69|61.39|59.41|60.98|62.88|60.75|55.765|57.89|60.84|59.04|58.98|54.13|54.33
00607|1096134|/equities/yeti-holdings|R1000GROWTH||32.11|35.06|34.41|34.59|35.46|36.31|35.16|35.71|33.98|32.66|35.93|38.86|35|32.09|32.75|30.59|29.42|30|31.57|30.56|29.49|32.13|28.16|28.84|28.87|27.86|29.12|30.15|33.09|34.78|32.17|35.75|35.64|36.83|38.02|36.34|37.26|37.57|37.3|38.19|38.12|39.35|39.41|44.19|42.44|40.37|39.61|38.16|38.66|35.42|35.7|38.43|42.04|40.89|40.68|39.77|39.06|37.31|40.32|40.74|41.61|40.98|39.39|39.09|38.99|40.14|37.19|38.15|40.94|40.08|43.03|40.74|38.21|39.5|39.67|34.61|36.15|37.29|37.86|38|38.55|37.33|37.05|38.83|41.28|37.53|39.12|45.85|44.17|45.73|45.79|45.75|45.57|51.78|51.86|51.41|45.9|44.43|42.05|42.44|40.97|43.62|41.17|40.92|40.89|40.12|48.22|47.4|47.67|47.29|50.89|46.65|45.45|44.9|41.29|42.06|41.29|42.59|38.3|38.84|35.9|35.09|35.89|36.96|36.51|39.33|40.84|43.49|39.45|39.23|39.58|37.38|40|39.11|38.5|37.24|39.47|38.33|41.67|40.78|47.6|44.64|42.93|44.98|41.88|41.31|41.54|41.95|44.66|46.99|40.85|42.16|43.91|31.53|32.7|29.89|29.7|29.57|28.52|31.04|34.58|38.63|35.7|38.11|41.81|45.67|44.94|50.77|49.62|45.28|47.17|44.59|48.46|41.83|44.67|46.38|46.11|45.46|47.92|47.25|48.87|50.62|54.27|54.15|61.35|56.5|62.25|57.24|60.31|61.2|60.29|65.44|65.68|62.25|66.53|70.78|74.27|82.83|83.44|81.75|89.97|85.59|96.87|103.22|98.06|107.73|98.33|93.04|88.13|84.78|85.98|95.97|99.03|99.78|100.47|101.78|98.64|102|101.32|96.33|97.34|87.57|91.65|92.89|92.07|85.83|94.97|86.71|87.6|86.58|88.55|89.78|85.42|87.83|86.81|79|73.78|72.44|75.03|71.29|65.63|68.77|74.99|73.04|72.92|65.82|70.21|74.01|73.48|68.47|73.09
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.73|63.36|63.31|65.8|65.7|65.01|64.16|65.39|64.99|65.15|65.23|65.16|65.21|64.94|50.59|46.2|49.09|48.51|44.78|46.38|46.22|45.27|44.48|46.71|44.25|45.85|46.12|44.93|45.86|41.48|43.12|55.85|61.29|62.92|65.21|66.18|64.96|59.83|61.98|65.32|65.67|65.62|67.96|62.1|58.64|58.78|57.35|57.2|56.8|53.59|54.23|54.1|55.28|54.82|53.27|49.27|51.51|56.89|53.62|54.61|59.65|62.01|60.51|59.15|54.92|52.44|53.22|59.29|57.44|64.99|83.99|82.26|80.45|66.7|71.55|70.9|71.46|71.85|72.72
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||80.23|84.76|84.71|84.64|84.44|85.87|85.39|87.33|84.4|83.5|82.58|84.59|86.81|87.67|88.79|86.15|84|83.54|85.03|84.66|83.64|87.26|83.27|83.23|81.36|78.58|79.71|75.77|83.42|82.17|83.89|87.54|87.07|86.05|85.8|84.83|84.17|85.86|85.14|80.53|84.08|84.14|84.71|87.93|89.51|91.08|91.08|89.62|87.81|82.52|82.14|85.92|86.3|85.79|87.64|84.59|83.09|80.03|83.35|82.28|80.63|80.09|81.23|84.42|81.96|81.2|78.8|79.28|79.5|79.29|78.35|80.75|81.48|83.02|83.56|82.12|82.56|88.38|89.47|91.76|93.46|94.35|93.44|92.62|91.28|90.36|88.15|88.16|86.94|84.75|85|84.53|83.16|86.76|86.37|85.1|82.63|81.96|81.48|80.59|77.87|77.05|73.51|70.13|73.58|74.81|72.88|73.34|75.25|75.71|79.46|77.32|75.47|77.78|77.05|79.09|86.24|86.31|83.57|86.35|83.55|86.12|82.55|79.8|77.13|78.05|77.14|78.64|79.29|70.95|70.72|69.04|73.01|69.05|67.25|67.65|71.08|69.66|72.47|70.82|71.31|67.21|67.02|70.62|68.59|67.26|66.78|66.05|67.9|70.24|70.22|69.86|69.48|68|69.41|62.84|60.08|60.82|59.95|61.21|61.97|66.17|63.43|65.71|70.56|69.71|67.55|67.16|61.8|58.8|60.2|59.5|60.82|57.08|60.96|63.72|63.52|60.53|60.8|60.9|62.02|65.96|65.22|68.21|70.74|69.32|71.08|67.34|70.64|72.13|71.65|70.89|71.88|71.15|71.4|75.31|77.05|80.62|78.57|76.36|79.94|75.4|75.12|77.31|78.57|77.89|75.18|75.47|70.87|69.99|70.3|73.49|75.17|76.99|78.56|78.01|76.97|78.29|78.28|78.08|76.64|76.47|77.68|76.33|74.98|71.18|73.85|75.36|75.72|74.71|77.07|78.54|76.8|77.75|75.13|73.4|72.9|71.95|69.54|69.33|66.31|69.35|69.99|71.87|71.79|68.94|75.83|73.54|74.88|72.35|72.84
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||56.47|56.46|56.37|56.2|55.98|56.01|56.02|56.07|55.95|56.15|55.85|56.02|56.25|56.51|55.97|55.8|55.53|55.34|51.44|52.22|52.27|48.8|49.69|49.52|46.42|45.98|48.4|48.29|43.51|43.75|44.08|42.69|41.78|44.29|37|39.68|42.03|40.07|38.58|38.28|36.8|37.67|38.26|38.5|39.24|37.52|41.34|43|42.04|43.71|47.92|45.09|45.75|46.15|48.32|44.28|47.82|47.66|46.57|44.16|44.48|41.73|41.24|40.33|39.74|38.1|41.02|41.79|41.62|40.46|39.41|42.02|43.03|42.22|40.02|39.78|39.93|41.6|43.17|41.94|41.2|37.85|38.26|38.26|42.01|38.83|48.61|47.86|46.84|41.34|39.13|40.87|43.54|44.54|45.38|47.8|47.12|46.4|39.66|45.28|43.07|43.33|41.82|45.32|43.36|42.69|42.36|36.46|39.36|38.81|42|37.4|37.9|28.87|28.37|31.47|26.51|34.85|32.18|31.67|36.18|34.36|32.58|36.31|37.76|34.16|33.97|35.03|37.33|34.58|30.06|31.36|30.5|34.09|32.24|34.76|28.27|32.45|38.07|37.19|36.27|41.51|43.66|48.33|49.05|52.26|51.37|55.6|53.34|51.25|46.4|50.47|53.07|55.43|61.87|61.04|58.01|57.58|62.7|62.96|77.45|78.99|72.88|70.99|65.94|63.5|65.4|72.83|68.91|69.01|70.92|69.75|65.16|69.25|76.71|74.25|72.89|83.77|78.29|73.22|69.33|71.64|72.55|74.79|70.88|74.93|73.47|73.46|70.3|64.94|63.36|59.08|56.37|54.59|55.95|59.3|62.03|65.2|64.85|65.36|62.83|62.56|66.84|62.99|69.25|82.78|84.41|76.19|69.74|72.54|70.27|68.1|69.29|72.5
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||169.01|160.2|138.62|143.6|134.84|124|127.55|125.97|133.07|139.93|141.59|137.47|129.06|123.3|127.84|127.16|118.54|110.97|115.36|107.93|104.14|106.04|94.06|95|86.95|73.21|69.61|59.41|74.25|88.63|87.45|85.04|95.17|95.99|108.05|121.38|117.02|146.32|135.88|128.93|125.67|115.11|120.04|125.78|133.85|127.6|140.15|120.87|125.75|106.9|112.17|112.25|111.84|105.2|98.41|94.54|85.76|71.77|83.03|78.55|79.42|71.46|69.46|77.12|85.31|89.67|91.78|86.57|90.62|91.48|87.68|98.07|106.17|96.81|95.4|93.01|93.49|75.01|83.89|85.34|81.67|82.5|74.16|69.37|70.57|62.7|62.97|63.52|61.47|53.46|53.67|49.52|46.31|48.03|48.78|47.73|47.14|45.14|42.68|43.29|41.83|40.44|36.42|36.74|39.1|39.77|37.2|36.45|38.17|39.2|39.87|37.5|33.97|33.51|35.71|25.95|25.68|26.35|24.65|24.77|23.64|22.54|21.19|19.8|19.74|15.56|15.1|14.98|14.92|12.18|12.43|12.38|14.31|13.09|13.12|14.24|16.36|15.81|16.06|14.46|14.59|14.38|14.52|14.97|14.12|13.66|12.82|13.14|13.64|14.76|13.74|13.84|15.36|14.18|14.96|13.21|10.22|10.95|9.72|9.95|12.33|13.37|11.21|11.83|12.33|13.52|12.83|11.42|10.61|8.94|9.03|8.29|10.23|9.18|10.09|10.87|11.44|10.84|11.3|12.21|12.53|11.63|12.38|13.54|14.58|12.85|13.4|11.84|10.57|13.2|20.47|21.14|21.33|20.05|21.34|23.29|22.55|24.97|24.86|23.95|25.78|25.51|25.78|26.98|26.71|27.63|25.68|24.07|22.92|22.43|24.54|23.83|23.73|24.53|28.19|28.29|27.08|27.15|27.26|28.04|27.74|26.56|27.39|26.95|27.15|26.12|26.21|25.35|24.82|23.65|23.31|23.01|22.7|21.77|22.47|21.43|21.01|19.49|20.45|21.07|20.05|20.93|21.63|21.44|20.9|20.12|20.01|19.51|18.07|18.67|18.93
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||36.01|36.07|35.04|36.24|36.36|36.07|35.98|36.32|36.35|37.58|37.11|36.67|35.59|35.84|36.37|35.87|34.86|34.84|33.78|32.88|32.45|34.02|33.15|32.89|32.2|32.6|31.95|31.11|31.37|33.7|32.77|33.01|33.64|33.42|32.36|31.73|31.58|31.06|30.75|29.49|25.84|25.54|24.92|24.84|25.91|26.66|26.43|25.7|26.21|27.1|26.95|27.98|28.02|27.75|28.21|27.54|27.72|28.7|29.03|28.19|27.17|26.26|28.53|28.79|28.14|26.77|25.67|26.37|26.91|26.92|27.46|27.41|26.62|27.27|28.09|28.41|28|28.16|28.22|29.19|30.37|30.27|30.09|30.37|29.93|31.03|29.92|29.26|28.1|29.11|29.07|28.38|27.46|28.09|27.55|27.37|28.57|27.35|27.06|26.6|27.22|27.95|26.21|27.64|27.84|27|27.14|26.33|28.13|29.19|30.27|30.21|29.34|30.47|30.6|31.23|31.19|30.73|30.01|30.74|30.95|31.9|32.91|33.42|32.38|33.71|34.55|35.1|35.15|36.1|36.26|36.38|36.03|35.43|34.64|33.1|35.64|36.38|37.84|38.1|38.96|38.9|38.33|39.37|38.09|39.52|39.44|40.21|41.75|43.85|42.98|42.87|43.92|41.94|42.76|41.02|41.41|40.86|40.18|40.33|41.95|43.63|42.07|43.05|44.1|44.2|42.45|43.49|43.23|43.93|42.96|42.74|43.2|39.35|40.48|40.52|41.27|39.52|39.94|39.72|42.58|42.68|44.1|41.42|39.36|38.37|39.32|38.27|38.42|38.47|39.41|39.86|39.97|39.46|39.14|39.66|40.26|39.85|40.25|38.54|37.77|37.65|41.89|41.56|41.92|39.52|39.53|37.5|38.39|35.49|36.23|37.1|38.5|38.48|39.31|39.19|39|38.73|36.99|38.2|40.33|40.55|41.77|42.24|42.58|44.02|44.9|45.21|40.12|40.7|40.73|40.97|44|43.61|41.87|42.31|43.01|42.76|46.79|46.92|42.54|46.57|47.51|47.98|47.04|47.01|51.16|51.95|51.27|50.05|48.9
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||83.73|84.24|82.64|85.55|84.08|87.15|83.95|83.79|80.08|74.95|72.19|74.72|73.32|71.17|71.87|67.51|65.3|63.54|65.45|65.06|63.82|66.82|60.5|62.65|60.73|59.86|59.37|56.71|58.34|55.87|55.31|57.17|63.88|63.3|68.78|64.44|63.14|60.07|59.6|55.14|55.74|55.03|55.44|57.86|55.01|55.98|54.74|54.14|54.42|47.83|47.66|50.62|50.64|53.02|54.78|53.77|51.43|49.52|52.43|52.69|50.9|49.87|49.01|52.31|51.58|49.81|45.22|47.34|48.59|48.33|49.04|51.36|49.85|53.04|54.43|50.38|49.92|48.76|50.19|53.7|56.82|54.89|53.01|54.81|54.75|51.92|50.7|50.6|50.29|51.78|51|49.99|48.66|50.97|50.47|50.26|46.22|42.69|39.6|39.57|37.46|39.05|38|39.88|39.89|40.96|43.34|42.53|44.74|44.49|47.09|43.28|42.86|45.24|45.85|45.99|45.92|43.97|40.43|40.07|37.66|38.43|37.71|37.3|37.43|37.84|38.15|36.31|37.47|36.24|37.8|36.39|39.49|37.7|36.05|39.27|42.78|42.7|42.7|40.92|43.5|39.86|38.39|39.67|35.74|34.33|34.57|33.4|32.42|32.08|31.46|31.24|32.53|28.91|27.26|26.9|24.97|26.9|24.14|24.83|26.98|27.86|24.88|25.89|27.95|28.89|27.2|27.48|25.3|22.81|22.47|21.26|23.66|21.24|22.13|24.89|26.41|24.85|26.5|27.5|27.11|27.82|28.62|28.66|28.05|29.73|34.11|31.21|32.41|33.79|37.41|40.17|39.58|38.52|38.71|42.09|44.84|47.03|46.3|45.66|44.83|43.67|42.23|43.98|44.83|45.08|44.47|47.92|44.61|44.99|46.53|49.37|47.58|47.22|45.8|45.44|42.59|43.79|42.26|43.27|39.82|38.58|40.31|42.24|38.77|37.21|39.48|38.56|38.5|35.69|37.89|39.35|38.14|39.98|39.5|38.93|37.42|37.97|39.47|37.97|36.13|33.41|33.5|32.51|28.42|26.4|28.84|28.71|27.8|27|28.06
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||51.3|53.73|53.56|49.66|51.03|52.63|52.65|54.59|52.55|50.33|48.07|52.63|50.36|51.77|51.05|49|47.97|42.96|42.21|41.14|39.63|42.27|39.66|37.52|35.76|33.84|34.25|34.34|39.32|40.37|40.16|38.1|39.42|39.3|39.41|43.3|45.45|45.22|43.95|42.87|43.9|42.8|41.96|48.51|49.75|60.83|60.47|58.65|59.75|58.58|61.12|63.01|61.98|49.3|52.19|51.51|50.75|48.46|50.05|50.02|48.2|47.75|51.77|55.7|54.14|52.61|48.16|50.5|47.85|47.94|49.31|50.23|49.27|52.63|53.21|50.27|50.51|49.73|50.87|52.02|53.76|50.72|49.49|49.2|50.93|53.31|55.18|56.69|54.88|56.96|55.77|57.83|58.99|61.16|62.08|61.31|57.27|58.15|56.71|57.4|53.39|53.68|49.82|52.29|53.3|55.89|58.65|57.85|60.23|60.79|65.21|61.16|61.64|63.3|64.11|66.37|65.19|64.22|61.68|62.82|60.4|61.15|60.36|59.23|56.47|58.59|56.11|52.5|53.13|53.07|52.09|48.29|50.46|45.93|43.97|46.35|52|48.67|49.84|52.55|54.83|51.02|53.26|53.26|46.23|42.69|43.03|42.41|43.36|46.77|43.88|42.15|44.94|35.07|36.7|33.9|33.99|34.54|35.06|36.72|40.09|46.43|43.07|45.47|47.29|49.76|48.07|48|43.89|39.49|43.26|44.04|45.69|45.17|50.78|54.43|54.76|52.74|56.84|60.38|59.19|61.34|59.3|61.24|69.22|73.07|79.24|65.8|74.19|84.38|81.21|83.33|80.42|78.24|84.62|91.3|83.43|90.83|91.83|86.39|85.78|88.02|97.36|101.04|98.56|93.49|88.8|85.72|83.1|75.51|80.03|80.17|81.32|82.71|86.97|85.63|77.05|78.47|64|58|60||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||134.05|141.95|137.39|143.17|141.49|148.41|143.97|147.29|138.85|131.41|113.76|118.53|111.75|120.23|118.8|115.97|114.33|113|114.87|109.96|109.99|121.86|115.24|116.02|111.43|104.39|105.64|101.1|108.21|108.22|108.88|114.87|111.39|114.4|126.93|120.43|120.91|125.08|125.49|112.83|115.47|115.58|115.15|126.68|129.88|135.29|131.85|131.42|136.16|149.64|150.07|157.31|153.01|155.48|160.29|152.45|147.58|140.08|156.76|163.22|148.15|141.83|161.53|174.48|166.61|163.51|153.24|160.39|165.42|170.85|161.81|173.49|174.3|174.13|172.44|164.89|162.7|155.57|163.94|170.97|172.24|171.24|163.28|161.75|162.84|163.43|163.01|162.04|135.05|131.08|134.14|128.19|128.55|140.64|141.63|140.59|126.23|125.47|119.57|119.55|113.18|112.66|105.37|109.31|115.99|116.74|113.83|115.27|119.47|121.59|130.25|122.4|122.25|129|130.23|122.17|120.84|118.95|112.02|113.78|111.34|110.52|105.67|104.38|97.57|96.55|85.67|87.12|85.72|84.19|81.46|77.63|84.21|79.72|79.45|83.84|89.74|87.34|93.13|92.75|92.79|95.66|89.13|88.73|82.91|81.97|82.78|85.64|87.45|95.33|96.42|90.72|90.07|83.2|118.76|119.92|119.75|129.8|124.37|122.31|131.78|139.8|133.46|138.71|143.6|148.56|139.78|118.6|104.74|94.21|98.01|91.89|87.78|81.81|96.45|113.36|110.67|104.91|101.23|99.34|102.46|105.9|108.08|108.24|120.07|120.6|122.54|115.54|121.24|116.41|116.57|116.06|121.78|108.32|111.66|119.41|125.94|136.13|133.59|128.14|133.7|125.35|125.73|130.56|130.2|123.83|112.8|107.56|112.94|111.32|110.21|108.65|107.96|117.32|116.42|118|113.48|115.96|115.72|122.09|121.32|113.26|115.94|115.52|112.42|102.36|105.06|109.01|113.42|112.09|113.21|115.54|111.66|115.01|117|111.66|107.94|98.55|103.51|104.97|102.25|110.02|101.09|100.13|99.74|82.48|94.05|89.51|93.27|83.58|81.48
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||49.35|54.99|52.35|52.82|52.94|53.8|55.65|54.65|53.14|53.49|57.12|58.59|57.81|56.35|55.345|52.64|50.73|49.34|49.75|47.73|47.42|47.97|46.59|43.66|43.44|43.19|41.9|38.66|39.7|41.94|41.44|43.02|43.9|45.59|47.25|45.77|46.55|46.1|45.44|45.86|47.07|47.58|48.14|47.13|49.74|49.5|48.51|46.59|48.58|48.41|49.15|49.94|50.65|48.88|50.84|50.09|49.57|48.29|51.47|50.22|50|48.38|46.02|48.52|48.47|49.93|49.48|49.36|51.57|50.19|50.82|50.24|53.29|56.46|55.48|53.24|53.99|52.46|48.17|49.52|52.22|51.86|48.79|49.4|51.16|52.18|53.16|52.83|51.5|50.27|50.27|48.65|46.73|52.18|52.6|50.25|50.59|52.96|52.26|52.89|51.9|49.35|48.33|50.02|52.38|52.36|50.16|48.82|49.54|49.02|50.18|47.35|45.91|46.76|51.67|53.3|53.87|53.92|51.47|54.23|51.72|53.29|50.64|49.96|47.82|46.06|45.07|42.6|42.56|42.65|42.5|41.76|42.99|41.43|40.98|38.28|42.48|39.49|40.89|39.1|41.38|39.16|38.3|37.98|35.41|36.96|36.79|37.33|39.63|40.28|38.55|38.54|38.73|33.05|35.42|34.2|31.16|33.17|30.59|31.09|33.65|38.47|36.1|37.29|38.97|41.16|41.05|39.6|36.69|34.25|36|33.64|35.58|32.36|33.06|35.41|33.96|32.81|32.09|38.49|42.39|41.81|42.18|42.63|44.25|41.85|40.97|36.44|38.04|38.48|37.46|39.66|38.68|38.13|38.51|39.28|42.7|48.33|49.81|49.32|47.34|46.65|49.38|55.17|56.96|58.63|59.15|59.07|57.44|57.4|61.4|64.15|67.79|69.05|67.18|65.06|64.29|64.15|62.87|60.81|60.94|58.9|64.2|64.83|60.85|63.91|63.78|61.7|57.36|53.16|49.96|48.47|51.2|50.78|50.65|48.99|47.94|44.53|42.02|46.83|47.17|44.36|47.05|48.29|46.68|39.29|45.85|51.57|48.11|40.51|38.48
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||57|58.71|58.43|55.51|57.37|56.52|56.54|57.99|57.33|58.64|57.74|58.09|55.8|55.26|56.44|56.17|56.48|56.88|57.77|57.25|56.87|56.96|56.72|56.67|55.31|55.78|55.22|52.21|53.06|51.63|51.4|51.78|52.39|51.29|50.73|50.08|49.5|48.37|48.43|46.09|46.17|46.68|46.92|48.77|49.42|50.33|50.63|49.91|50.18|47.33|46.54|50.14|49.66|49.82|49.95|50.15|50.47|49.59|50.18|50.14|48.18|47.79|48.01|45.93|49.44|49.41|50.4|48.79|49.35|48.5|46.57|45.69|46.19|46.13|46.63|46.12|44.9|42.51|44.35|45.37|46.27|46.54|46.35|45.45|44|42.58|41.05|43.48|44.02|43.23|44.13|43.75|42.7|43.67|42.98|42.15|41.43|40.91|40.13|39.44|38.4|38.12|36.1|33.05|35.91|36.08|37.33|37.43|37.03|36.11|39.37|39.37|40.31|41.03|40.28|40.63|44.52|44.54|43.16|42.83|41.39|41.09|40.8|40.63|39.33|41.05|42.58|41.77|42.25|39.63|38.8|38.78|37.53|36.62|36.07|34.67|35.32|35.12|36.3|35.94|35.68|36.02|36.11|37.78|36.53|36.54|37.12|36.76|38.51|40.48|39.99|42.46|41.59|41.91|41.87|36.43|35.02|36.16|34.68|34.78|35.57|36.12|33.74|34.48|36.54|36.97|37.6|38.57|36.47|35.6|36.71|35|35.11|31.78|33.94|34.92|36.61|35.28|34.05|34.03|33.54|33.58|34.9|35.39|34.81|33.81|34.2|32.2|34.01|32.13|31.13|30.73|30.45|29.96|31.32|32.61|33.69|34.21|32.78|32.77|31.91|31.77|35.46|35.42|35.99|35.7797|35.1512|39.0025|37.2165|36.6079|35.5503|37.4061|37.0569|38.8628|39.6211|38.5236|39.242|37.0669|38.0746|38.2442|37.8152|35.8895|35.3108|34.5824|33.9638|33.0159|33.2454|33.1157|34.0137|34.9716|36.8374|37.0369|37.1966|35.7199|35.1911|35.3507|34.752|34.1135|33.7044|32.9661|32.8663|33.0958|35.7299|37.5059|37.466|35.9394|36.9371|37.1567|40.7087|38.9826|39.9604
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||121.26|137.86|121.81|128.62|115.1|104.49|103.34|105.25|100.22|99.37|92.75|99.5|104.71|106.45|104.56|100.21|90.71|89.37|88.64|82.19|83.82|90.66|80.05|75.83|74.08|63.72|65.53|60.29|81.59|88.17|86.32|84.89|91.82|103.09|103.67|109.38|113.28|117.5|120.11|109.07|108.295|106.18|103.53|112.55|114.6|113.64|114.92|105.48|116.29|100.6|100.95|102.7|109.4|105.86|110.31|109.88|111.85|104.43|119.23|121.68|119.09|108.13|106.56|124.57|125.3|143.52|134.07|130.58|131.4|133.77|128.2|126.59|131.01|128.25|130.5|122.02|120.75|108.17|122.71|128.56|133|126.79|121.21|128.07|126.53|120.03|124.74|119.8|109.35|110.13|107.69|101.31|97.96|102.87|100.45|96.13|84.06|84.19|78.38|76.56|70.96|68.47|67.17|74.04|79.4|83.35|86.54|84.49|88.54|92.5|100.81|94.7|91.89|94.09|100.29|108.34|103.66|107.43|105.03|108.1|101.19|105.18|100.82|96.6|99.48|87.6|82.01|88.52|83.87|85.03|82.54|83.01|88.62|84.96|86.98|87.48|96.53|91.52|95.24|100.84|109.24|105.24|99.63|100.72|97.48|84.73|83.69|82.25|82.01|83.86|81.08|74.57|80.32|67.205|84.58|79.22|74.65|82.87|82.64|84.82|89.11|100.29|97.13|102.93|108.47|120.81|120.65|118.2|109.64|102.75|99.51|96.32|105.91|100.36|112.59|120.4|122.41|117.51|118.14|118.75|113.98|119.58|114.52|122.37|141.21|155.61|155.25|142.24|146.38|151.25|150.44|144.98|147.85|149.1|158.52|180.69|169|174.17|169.16|157.03|161.37|156.09|155.03|163.43|166.51|160.26|150.05|144.72|144.67|142.67|149.7|153.35|149.47|148.42|148.51|150.28|140.83|146.16|156.87|156.44|165.11|157.59|165.43|168.52|173.29|168.41|177.56|186.45|188.23|182.17|178.91|183.34|179.11|185.3|186.82|191.46|195.84|183.11|172.24|166.16|153|164.9|170.35|167.43|162.33|158.07|185|177.6|164.96|150.45|149.88
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||55.48|57.82|56.05|58.05|60.75|63.04|61.22|63.42|62.17|58.45|61.87|69.39|66.68|69.31|68.54|65.74|61.86|61.15|66.48|59.56|59.42|62.45|53.99|54.5|53.08|52.17|51.19|51.41|54.76|57.99|60.52|62.18|58.57|60.46|66.09|67.28|70.96|73.73|70.23|66.38|66.61|66.04|68.52|75.16|75.47|77.09|77.86|74.41|72.6|89.66|86.74|90.14|86.37|83.36|85.52|73.88|69.74|67.82|70.98|71.78|72.28|70.11|71.66|70.61|67.19|63.55|62.71|65.06|67.04|66.38|68.21|69.69|65.51|68.19|68.68|70.54|67.75|66.74|69.44|74.95|74.59|73.35|68.76|68.03|67.18|58.84|57.81|55.78|57.44|57.81|58.86|58.95|61.86|63.75|64.04|60.83|60.6|58.15|56.29|57.88|50|54.29|45|46.46|47.77|47.09|51.68|50.83|55.05|53.18|55.03|51.57|49.99|51.91|55.6|70.68|68.41|67.21|65.49|62.69|57.4|62.37|61.5|66.74|65.3|69.04|65.99|66.44|66.81|70.81|73.73|71.44|69.74|67.18|73.23|74.01|85.26|82.85|85.96|76.7|82.27|66.53|62.34|60.06|55.62|48.59|47.7|48.31|51.73|55.75|55.55|56.55|63.91|50.4|48|44.54|43.25|41.04|42.75|49.95|54.38|57.9|61.16|72.62|76.79|81.59|80.75|88.95|84.2|80.35|80.94|80.18|82.27|76.69|89.88|97.47|96.48|91.01|97.64|104.62|103.93|104.16|113.79|116.81|127.36|125.39|131.67|115.05|138.19|140.08|137.49|140.37|132.87|146.54|149.23|163.59|160.85|161|161.14|156.74|151.93|134|161.43|165.88|176.89|164.73|148.46|147.34|148.35|146.97|147.14|144.85|142.31|151.62|159.61|160.83|157.38|156.37|164.09|176.96|182.55|180.11|183.36|188.59|189.32|192.47|192.34|201.34|217.37|215|229.99|244.11|231.16|232.84|238.23|248.99|250|241.42|234.89|223.77|200.98|213.15|233.57|245.41|236.53|221.41|231|220.89|225.94|199.14|199.5
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||150.57|140.74|130.76|131.94|125.04|124.83|122.15|130.84|138.28|137.61|127.32|131.22|131.24|126.83|125.22|123.99|119.37|109.56|113.75|111.27|112.11|114.19|95.91|94.59|94.89|84.8|81.93|71.63|92.29|97.57|95.67|91.46|102.76|117.6|114.38|106.37|103.6|113.73|109.64|114.77|119.91|117.33|115.77|118.45|123.4|127.59|144.21|131.64|134.23|130.87|122.55|126.46|127.73|120.42|120.22|117.5|114.3|102|115.54|112.01|111.3|92.55|102.29|113.56|125.79|139.57|138.96|137.91|145.06|134.98|129.97|139.56|160.18|149.52|132.77|125.1|125.06|114.87|117.76|132.72|114.11|112.24|107|116.25|124.59|90.35|84.21|86.2|86.32|84.22|83.19|79.31|75.84|76.5|75.71|71.62|68.7|71.93|74.41|73.6|73.5|69.51|65.96|65.91|68.04|66.41|68.9|70.05|69.29|70.5|68.19|56.21|54.93|56.84|53.24|52.61|53.56|55.42|53.53|54.11|50.87|49.67|47.61|47.27|48.51|47.75|44.76|45.39|43.49|43.11|43.28|40.23|40.21|37.38|37.22|36.72|39.79|41.61|42.48|42.72|42.24|40.31|40.26|40.18|42.42|40.22|39.12|39.25|41.83|44.54|44.63|42.04|42.68|39|39.16|36.85|34.26|34.6|34.17|35.52|37.96|39.79|37.79|41.43|47.67|48.22|45.41|45.06|43.34|43.46|42.92|42.74|50.25|47.59|49.16|51.02|49.58|40.05|45.09|45.58|47.01|46.87|46.94|47.39|48.8|54.79|51.83|52.01|51.96|51.46|58.9|59.51|58.74|56.24|55.57|60.53|57.99|56.17|55.88|54.65|57.6|58.48|56.18|55.02|56|56.36|55.7278|58.0331|54.5726|53.2299|53.5947|52.632|50.9347|48.2545|49.2171|49.1209|49.9062|50.6814|49.9265|48.9537|48.9182|46.7598|50.7929|50.347|50.4129|49.9417|52.6827|52.4547|49.9771|49.891|49.8707|51.2033|49.8201|51.3806|51.3857|47.5654|45.1334|45.0879|44.3988|45.0017|43.2436|41.0751|40.9231|40.5583|40.3354|36.9306|38.4759|37.6247|39.1244|37.1333|36.9813
00628|16860|/equities/universal-display|R1000GROWTH||137.4|143.78|149.5|142.01|136.51|145.39|138.59|144.87|141.47|137.65|144.98|149.21|151.22|155.49|160.11|156.27|151.26|153.52|151.31|143.35|143.01|155.51|143.91|144.02|126.41|113.98|112.72|113.42|145.17|148.5|150.35|159.74|153.62|157.3|142.5|142.83|149.92|150.7|149.24|148.07|151.52|149.7|149.53|162.8|158.11|164.52|168.41|164.03|179.88|180.25|202.15|204.23|206.86|211.71|205.89|211.44|209.15|184.62|193.72|194.12|189.35|168.58|172.28|228.39|218.96|225.37|218.32|210.25|209.42|201.4|183.03|175.7|176.59|173.14|171.08|170.82|158.31|149.81|159.59|162.92|168.45|166.17|159.62|169.23|174.68|171.89|181.76|183.74|171.33|175.58|178.09|177.62|176.59|191.26|189.51|185.13|175.25|176.35|165.48|163.25|155.69|147.05|144.12|156.47|160.41|158.78|156.99|158.46|157.89|158.67|164.14|149.93|151.21|153.91|158.21|143.74|142.67|144.25|137.65|144.13|135.95|143.37|143.07|148.18|153.92|150.49|136.73|137.45|133.46|141.74|145.51|150.14|155.13|146.06|142.03|136.45|141.52|137.44|132.56|131.98|135.99|132.37|129.17|128.58|111.82|108.04|106.65|110.37|115.41|112.69|109.71|109.44|110.61|100.85|99.05|97.5|92.62|99.49|94.35|97.59|101.69|108.1|106.6|112.38|120.83|126.15|125.41|115.46|113.85|108.69|108.61|102.22|113.67|107.36|117.57|125.13|128.84|122.46|126.4|134.99|127.73|132.69|145.92|154.18|167.39|168.7|166.07|156.81|156.07|157.71|137.62|141.58|144.25|143.48|145.53|164.29|158.85|165.03|159.43|153.87|157.62|144.53|144.44|154.06|172.55|174.35|183.2|173.39|176.81|169.01|171.87|190.67|195.75|200.29|209.23|209.42|203.41|196.2|209.15|234.49|222.85|204.49|217.64|219.88|220.13|208.93|221.75|215.12|215.86|210.05|192.74|221.29|223.69|223.57|229.25|240.83|238.14|240.12|229.65|221.94|189.08|211.69|224.8|238.16|231|230.82|247.86|250.6|247.17|229.8|233.15
00629|1141618|/equities/iaa-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.89|39.93|41.51|41.19|41.47|41.46|42.97|42.56|41.22|40.65|39.83|39.39|40|38.69|37.65|38.95|37.79|37|39.25|39.48|39.25|38.67|36.2|34.99|34.26|31.85|32.2|33.72|36|37.34|36.08|36.89|38.16|37.74|37.73|36.9|34.35|33.89|33.26|35.61|33.73|37.54|38.34|38.71|37.7|36.45|35|36.65|36.54|36.78|37.64|38.6|38.04|40.31|35.67|35.25|36.72|35.31|35.67|44.77|44.53|44.52|47.13|49.44|50.62|49.81|48.65|50.04|48.58|48.64|50.63|53.39|53.56|59.65|59.44|57.62|57|55.81|57.18|54.34|52.57|54.66|53.45|51.71|53.88|54.42|60.48|60.78|58.29|54.98|56.32|54.7|53.33|53.9|56.37|56.97|57.13|58.49|58.93|62.81|60.85|62.12|58|56.26|55.09|55.02|57.66|57.83|58.63|60.12|62.36|63.46|57.14|60.31|59.74|65.8|64.98|64.94
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||193.99|202.08|215.84|224.34|214.06|210.1|204.83|209.84|215.33|224.34|218.56|222.55|223.98|222.02|226.01|217.37|206.2|175.84|176.62|168.01|165.38|167.79|153.98|150.36|146.92|135.04|131.94|116.88|135.99|145.22|135.93|139.95|154.92|162.61|169.65|165.41|162.41|173.33|162.9|153.88|149.66|145.92|145|135.13|135.64|135.83|131.12|128.26|135.75|127.67|124.72|126.3|124.23|121.66|122.34|113.96|105.9|101.04|109.28|108.51|106.35|102.13|99.62|110.38|110.54|114.93|108.56|108.79|113.19|119.48|113.88|118.9|119.6|115.02|117.95|117.22|118.27|118.75|134.07|140.47|133.95|131.19|123.15|151.24|147.18|139.52|138.5|139.77|131.22|123.22|124.59|128.14|126.77|127.4|127.88|132.91|119|116.91|131.17|131.39|128.26|128.4|122.55|125.02|135.98|129.95|126.89|107.6|106.06|107.33|115.42|103.22|102.41|105.83|108.63|108.93|112.4|111.61|109.19|107.93|103.04|105.36|94.6|92.27|91.57|84|79.59|77.27|78.15|78.81|83.76|82.08|88.16|83.37|78.96|81.91|85.27|83.37|83.84|82.65|82.17|77.2|79.42|77.66|67.98|68.2|69.01|69.07|71.47|71.77|70.63|69.37|66.12|63.98|65.35|62.54|58.92|60.2|57.71|56.24|58.4|60.73|57.81|62.14|63.18|62.38|61.12|59.34|54.82|53.27|52.06|51.09|54.68|53.61|59.36|61.45|61.98|57.45|58.17|58.09|57.73|57.46|56.95|57.52|61.8|62.45|62.69|55.64|54.79|59.36|59.56|60.54|60.62|59.72|63.72|70.72|69.38|70.35|69.81|65.58|65.4|58.99|59.89|62.13|64.28|65.23|59.96|61.62|62.36|62.61|59.4|62.21|60.89|62.94|62.01|61.95|59.58|60.63|59.67|59.54|56.94|54.87|57.89|58.38|57.45|55.66|57.89|57.81|56.45|54.34|53.94|54.83|52.42|54.23|54.44|53.44|52.97|51.72|51.05|48.41|43.36|43.17|44.55|44.71|44.58|41.37|45.22|44.6|44.46|42.53|42.87
00631|15506|/equities/sarepta|R1000GROWTH||22.11|22.64|18.36|17.43|17.39|18.71|18.2|20.22|21.81|18.23|15.91|11.93|14.075|18.17|18.24|17.11|20.08|36.18|43.01|37.6|37.9|36.43|36.27|63.51|60.44|53.79|51.03|54.43|70.41|74.1|97.19|103.03|106.75|106.28|107.95|111.82|113.72|116.46|118|124.79|126.29|121.5|118.97|123.71|128.17|133.34|114.23|104.54|121.61|123.29|131.14|127.08|124.51|120.4|124.53|127.21|124.65|128.92|135.78|140.56|133.46|125.34|143.94|144.24|145.61|152.11|151.73|158|160.72|122.84|123.32|129.86|123.46|131.38|131.82|133.66|128.77|115.62|122.87|126.08|129.46|127.54|123.05|124.37|128.67|136.53|134.61|126.87|121.27|118.73|115.64|116.8|97.34|96.43|94.54|92.99|87.03|84.44|82.87|83.15|79.45|78.01|106.83|111.2|117.96|123.94|121.22|119.93|118.4|119.91|122.51|119|111.89|108.02|105.31|108.53|105.87|107.835|109|114.52|114.09|130.44|127.67|125.16|126.82|149.1|120.2|131|122.77|127.98|122.63|142.55|137.83|130.19|122.69|143.92|155.61|123.06|124.57|120.45|119|122.89|130.22|126.7|122.27|129.58|129.95|123.56|118.36|126.25|114.57|112|106.9|103.63|115.28|112.7|112.45|111.34|110.54|108.19|111.99|118.44|109.38|111.89|107.86|109|106.02|92.95|83.99|83.59|80.47|75.71|75.22|66.97|69.15|72.98|74.65|71.13|65.97|70.16|72.32|76.4|81.45|87.94|82.56|77.27|81.04|77.85|79.36|76.03|74.58|80.23|73.11|69.69|63.47|71.1|85.5|90.05|91.56|87.9|85.49|78.5|79.62|80.01|84.94|88.93|79.13|80.24|84.19|99.42|96.05|90.57|86.38|80.47|80.51|78.69|75.31|79.94|79.8|67.78|66.79|67.05|73.05|75.24|80.4|79.35|86|72.97|75.65|79.58|76.05|74.57|70.84|70.94|71.8|70.54|76.21|74.78|82.64|86.47|84.79|87.06|85.38|91.07|95.79|89.4|98.24|90.32|82.29|170.49|175.03
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||111.23|116.83|117.01|122.45|126.39|126.62|125.31|127.57|123.2|119.65|117.51|122.78|111.43|113.3|113.36|110.56|106.82|108.08|115.53|113.84|111.92|116.02|110.53|110.31|104.44|103.15|104.37|108.23|114.13|114.27|116.17|122.55|123.89|121.19|123.46|121.55|126.6|126.45|126.52|120.49|120.81|124.14|125.29|132.43|136.84|138.78|137.87|135.25|134.77|126.43|128.45|133.51|133.04|128.91|122.93|122.9|121.34|115.32|116.25|116.31|116.44|114.4|117.77|117.56|112.47|110.57|105.89|107.68|111.39|111.29|108.14|112.1|113.02|113.51|112.84|109.22|107.38|106.57|108.45|112.91|118.95|118.69|115.69|117.36|114.77|112.72|108.44|107.81|106.45|107.41|108.1|107.16|104.76|111.63|112.27|111.92|107.02|104.29|102.35|101.92|97.75|96.33|89.22|93.23|96.02|98.11|94.81|94.22|94.77|98.8|100.34|99.75|100.86|103.95|102.77|104.65|92.95|91.31|89.16|89.73|82.17|85.22|82.93|83.73|80.08|80.08|80.68|81.21|82.03|82.12|81.26|81.19|87.24|83.34|84.34|85.31|91.07|87.31|88.07|87.12|91.39|87.99|86.84|87.06|86.58|97.45|99.81|99.44|103.45|104.57|103.71|100.6|98.34|92.83|94.96|88.73|89.64|91.05|83.31|85.53|88.31|95.83|92.53|94.86|94.08|93.26|88.82|90.4|86.11|81.94|79.98|80.49|81.61|75.2|80.87|87.95|90.89|84.36|84.24|84.36|82.9|85.35|86.4|85.59|82.66|80.52|82.77|78.73|81.38|85.58|86.2|85.18|86.44|87.6|88.31|91.75|91.96|101|97.51|96.8|97.43|93.52|91.51|94.64|93.66|89.78|87.2|88.54|83.49|79.02|78.49|79.22|78.61|79.88|81.8|83.49|84.19|87.06|85.14|86.59|88.17|88.94|90.52|90.22|88.74|86.99|91.93|94.94|93.53|94.05|96.98|97.47|94.84|94.77|93.47|91.76|92.43|94.36|87.95|87.48|83.52|79.64|83.11|86.8|86.46|82.47|86.97|86.27|88.01|90.78|90.06
00634|989658|/equities/nutanix-inc|R1000GROWTH||68.34|76.22|77.15|77.09|79.23|69.92|67.21|68.79|68.68|71.6|72.11|74.69|75.55|72.4|76.8|75.29|72.76|72.13|77.11|76.69|79.76|82.77|75.1|72.54|67.16|61.63|59.3|58.5|71.02|73.04|69.47|70.41|76.89|69.74|70.47|70.53|68.765|64.69|65.14|62.23|62.68|62.53|65.07|66.05|67.77|65.28|73.18|69.53|70.3|62.55|61.59|63.27|64.61|60.92|59.61|60.82|59.06|60.09|63.19|53.35|51.98|49.82|47.23|49.425|48.3|54.28|60.1|56.85|53.4|54.01|52.37|55.315|72.85|70.29|67.58|62.24|61.66|58.75|63.22|65.98|61.72|64.45|63.14|65.85|64.4|58.76|58.34|58.15|57.86|55.07|54.89|50.31|45.86|47.69|47.24|46.32|46.02|44.78|41.31|39.15|38.94|37.49|34.72|35.89|38.7|36.33|34.88|35.09|35.39|36.16|34.9|29.59|30.21|29.5|29.58|29.78|29.27|29.03|27.3|28.05|27.37|29.19|29.78|30.55|29.47|25.62|25.53|23.94|23.98|24.83|25.5|25.42|25.99|24.23|25.48|24.68|28.62|28.31|28.37|28.65|29.24|27.98|26.8|26.7|25.53|26.05|25.69|31.17|31.32|30.53|28.71|28.53|28.43|26.94|26.8|26.87|26.35|21.98|20.83|20.56|23.12|23.08|21.75|18.14|18.12|17.77|16.91|15.13|15.05|14.42|15.67|14.87|15.48|14.47|14.44|16.36|16.88|20.66|22.53|23.53|25.03|25.01|26.01|24.87|27.73|26.58|26.25|22.86|25.01|26.51|25.1|26.26|27.1|26.04|26.62|29.04|30.49|31.86|32.46|30.63|32.83|32.26|34.58|34.27|34.83|35.65|34.31|35.89|35.05|35.38|39.04|41.81|41.18|42.67|43.24|36.77|34.11|37.83|36.61|36.02|36.39|33.94|38.11|38.42|39.95|36.9|34.94|33.48|31.51|30.11|29.99|28.62|27.04|26.66|27.34|27.39|27.22|26.95|26.22|27.36|27.27|30.285|33.69|34.42|33.58|30.52|33.52|30.78|31.05|31.87|33.22
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||29.81|32.45|28.56|31.09|29.66|30.3|30.54|31.55|30.39|29.03|32.34|34.43|31.16|33.47|33.23|30.59|29.64|30.6|28.75|26.72|27|27.47|26.77|26.96|26.73|25.25|26.71|29.12|34.61|37.43|36.8|43.68|43.62|44.75|45.41|52.32|54.05|54.16|52.63|51.7|50.52|51.3|50.43|44.93|45.59|46.21|45.16|41.51|44.78|41.22|40.87|44.14|45.29|48.27|49.38|49.27|48.52|47.81|49.52|49.24|50.39|55.27|56.74|60.22|53.44|53.67|52.26|52.62|56.67|53.91|53.95|50.51|50.94|50.87|51.6|53.42|52.18|50.65|54.75|57.48|60.28|59.31|59.51|65.39|67.3|63.37|64.16|65.13|66.1|65.5|67.41|65.14|64.3|65.14|64.49|62|57.6|57.96|57.66|55.16|47.53|49.77|46.37|49.61|50.03|49.6|50.19|48.24|51.1|52.17|56.49|54.67|55.29|56.15|47.54|46.96|45.75|45.09|45.7|46.68|43.67|46.02|45.13|44.21|42.67|42.6|40.4|45.59|43.49|42.98|46.12|43.53|44.62|42.1|39.51|40.75|44.73|43.87|46.45|44.8|58.3|56.9|55.75|59.82|61.18|58.22|58.45|58.82|59.38|62.07|57.79|57.58|49|42.07|45.55|41.92|38.94|41.91|42.86|45.46|50.34|53.66|50.81|56.04|57.63|62.99|70.02|68.26|65.53|65.87|76.52|70.87|74.29|68.67|72.57|76.14|77.77|69.62|75.12|71.17|74.96|76.7|78.17|80.59|84.88|85.3|87.3|78.08|83.25|88.52|86.31|84.59|86.3|79.18|77.67|87.57|93.59|103.11|100.98|94.81|102.51|106.33|112.61|119.53|114.88|122.9|116.45|108.61|103.45|99.48|103.36|108.74|94.14|91.91|85.65|84.7|78.39|82.66|85.23|89.01|89.96|85.67|89.85|91.71|94.27|91.68|99.62|99.13|102.09|95.01|92.11|99.17|101.33|102.74|102.33|95.7|90.64|81.96|85.84|84.09|77.8|83.16|86.39|90.93|79.59|75.76|84.42|77.73|68.23|67.85|74.56
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||39.29|45.14|40.78|44.25|45.6|48.73|47.63|48.63|42.48|48.05|48.55|58.7|57.31|61.03|60.88|56.77|53.51|54.63|55.46|52.83|52.5|53.52|51.21|45.95|43.53|40.09|38.38|40.99|57.2|57.1|57.05|55.32|50.94|52.76|68.06|68.05|71.04|74.01|72.61|65.01|66.13|68.76|68.25|68.58|70.54|73.21|74.7|73.78|84.8|124.81|128.87|135.97|136.18|136.67|139.29|126.9|123.14|120.04|130.6|131.97|129.06|126.5|131.55|139.08|138.86|142.24|132.18|134.89|137|139.39|146.47|152.04|152.87|157.34|156.69|157.17|154.49|154.45|156.04|162.62|171.86|165.41|160.05|155.49|153.46|149.38|151.06|148.92|146.97|146.14|145.13|147.37|150.13|155.37|155.44|152|141.35|141.04|132.94|129.93|118.51|120.96|113.5|115.22|119.45|120.33|125.52|123.9|128.24|124.55|128.9|118.21|117.7|126|123.95|125.99|121.26|119.84|116.94|115.8|109.46|114|113.63|114.69|107.42|107.38|100.79|105.9|106.24|104.6|110.72|106.03|108.89|101.58|103|109.14|124.54|117.72|118.9|119.88|125.45|120.5|121.59|121.29|116.62|102.24|102.56|101.53|102.36|109.11|104.64|101.23|110.56|91.94|96.1|94.64|88.68|90.24|90.34|91|102.43|115.29|106.88|113.89|114.67|117.62|110.85|117.51|113.34|108.74|112.99|115.72|127.57|122.5|145.72|156.83|159.21|150.73|142.52|148.99|146.94|142.71|145.17|144.47|143.68|144.11|142.85|138.01|141.9|141.28|144.25|155.57|156.51|153.18|160.65|173.53|172.07|168.06|161.32|159.23|160.92|153.42|160.89|165.74|170.13|169.4|161.51|168.48|164.75|159.07|153.32|152.85|148.91|153.21|155.14|160.25|153.81|162.38|155.46|155.77|152.81|152.35|153.53|154.73|150.19|146.47|160.34|166.34|165.45|164.15|167.19|168.63|156.65|157.3|157.92|152.33|151.89|152.69|147.64|148|147.86|138.91|135.22|132.73|127.32|122.15|131.4|134.08|136.82|129.94|129.85
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||97.58|106.43|108.52|109.02|113.33|116.82|118.04|123.33|121.4|119.2|125.1|115.07|114.88|115.35|120.58|122.31|122.33|123.18|126.95|129.2|129.62|124.33|122.03|128.18|120.64|116.35|117.3|114.6|126.6|124.73|126.73|127.2|129.66|126.39|128.93|121.82|122.6|115.19|117.54|114.17|112.46|110.53|108.26|109.72|115.11|115.63|113.08|104|116.14|133.54|129.77|131.62|134.23|136.2|138.68|139.06|140.68|137.51|140.72|136.13|135.8|132.49|135.15|120.36|118.72|114.75|111.46|110.08|102.3|103.94|106.97|105.12|107.62|109.06|112.7|111.23|106.68|104.45|109.17|111.43|113.36|113.86|113.53|117.68|116.07|107.91|110.87|100.87|100.38|100.33|98.17|98.18|94.9|94.24|96.15|91.33|91.24|89.7|89.68|87.69|81.81|86.01|72.18|78.68|81.03|81.01|81.46|85.08|87.66|93.93|96.67|95.25|90.27|94.9|92.57|96.28|93.86|95.75|92.58|92.45|90.04|93.75|91.6|87.73|83.54|87|88.85|90.77|76.12|76.43|77.33|75.25|76.99|76.24|77.92|79.35|86.75|77.99|79.87|73.99|79.12|77.13|76.51|73.59|69.55|63.1|59.86|63.16|65.25|70.16|72.23|72.32|76.03|65.46|64.39|59.24|58.01|56.58|57.65|58.41|63.24|70.26|65.9|70.99|73.26|78.02|78.51|93.67|90.48|85.5|85.89|88.75|84.03|74.31|81.26|88.68|90.92|84.73|82.61|86.21|114.24|125.7|132.4|132.81|135.6|136.97|137.23|128.66|129.29|128.81|131.28|131.13|130.23|122.65|126.28|129.43|126.39|125.88|123.21|117.97|116.88|119.36|125.35|126.18|138.28|148.7|166|164.8|163.82|156.8|145.76|143.35|144.51|141.06|144.78|145.53|141.51|145.32|143.86|149.5|154.24|151.13|154.24|148.79|147.55|152.13|147.79|143.96|138.23|135.74|134.91|136|144.83|163.49|167.09|164.79|176.76|167.58|167.36|169.6|161.5|159.66|169.69|178.18|171.13|151.97|156.39|158.35|161.79|172.99|165.34
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||129.38|128.5|126.05|130.94|130.19|130.91|129.7|137.4|127.4|120.22|118.79|138.31|129.63|132.35|132.13|127.48|119.85|120.45|118.47|113.83|117|128.1|111.01|109.74|96.42|96.74|93.78|91.55|107.09|108.61|107.24|108.35|122.96|124.58|145.64|148.16|133.67|139.1|137.58|134.19|138.46|132.26|135.25|156.3|151.63|152.41|148.97|145.79|152.23|130.19|117.7|112.9|115.54|106.26|111.53|112.5|109.5|101.7|114.62|125.11|121.12|113.13|110.93|109.7|112.9|107.15|106.56|106.15|105.2|102.99|109.5|106.98|108.37|110.2|114.42|112.56|110.9|114.49|125.8|128.16|122.03|125.42|122.66|122.43|120.6|121.89|120.43|120.84|95.34|86.89|84.91|86.46|82.27|87.59|89.51|85.34|82.05|90.31|89.17|87.79|83.11|79.53|67.33|72.1|73.93|77.12|74.66|68.61|71.04|71.44|76.15|69.02|69.1|73.22|71.32|71.6|65.84|60.72|60.03|59|51.44|51.6|48.5|49.57|48.35|46.94|46.84|47.9|44.18|44.02|33.3|30.13|31.9|30.4|31.87|34.65|36.98|34.17|37.29|35.22|43.29|39.39|37.75|37.39|35.99|33.29|34.9|36.22|36.16|38.14|37.65|37.15|39.44|33.62|30.1043|27.1812|27.8169|28.9635|26.4504|25.5176|28.0248|32.0055|31.1915|31.8629|33.2709|35.7187|35.5643|35.493|32.2015|28.5239|29.4626|28.6071|29.8131|27.4782|29.3973|32.8313|31.9698|29.4864|31.4054|31.8748|31.9579|33.1105|33.7344|36.1822|41.5352|45.7535|45.5931|41.8739|39.6518|42.6284|42.468|39.634|37.8101|38.0299|39.5805|41.8323|42.4205|46.003|44.7494|42.3848|44.9871|43.7275|45.1356|46.8051|47.4408|46.6981|50.9758|50.8332|47.6547|46.4486|48.0349|50.7857|49.3776|49.9955|52.681|52.5443|50.3758|53.3999|50.8273|47.9399|49.644|48.3927|48.7729|49.7442|51.8908|48.2164|51.7007|49.0391|50.7881|49.243|50.4839|50.8123|48.0885|47.3107|47.3972|45.3958|44.065|42.589|43.1213|43.1974|40.4148|40.3042|41.3031|41.9323|40.7674|38.1645|40.4874|41.0854|43.5188|41.2029|41.1822
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||74.93|86.75|88.27|90.98|88.49|90.65|89.55|87.13|82.55|79.17|76.33|82.18|81.24|84.49|85.1|77.62|73.42|71.29|74.32|72.41|71.46|78.13|74.47|72.83|69.7|66.32|63.21|62.1|76.12|77.44|77.24|77.31|86.92|87.04|88.75|89.89|87.87|92.15|89.73|78.4|84.4|83.68|84.62|89.7|93.74|93.61|93.65|90.38|89.87|83.31|82.14|85.53|88.69|84.41|85.58|87.69|81.91|78.72|81.68|82.1|78.59|74.13|72.98|81.39|76.72|67.31|62.96|62.82|59|58.57|58.77|63.03|62.96|64.96|63.75|61.29|58.68|57.44|56.67|59.74|64.19|62.09|57.98|60.31|56.4|58.73|60.85|61.57|60.21|67.34|65|62.19|63.29|65.79|65.58|63.73|56.58|54.86|49.05|49.33|44.23|48.27|40.1|42.22|44.21|43.6|45.97|45.28|48.62|48.22|51.12|49.13|48.3|52.1|52.75|52.6|48.34|38.89|37.62|36.47|35.06|37.42|39.01|37.95|35.52|34.32|27.47|27.16|37.12|40.59|31.66|30.78|35.54|33.05|31.32|49.34|75.64|73.82|74.54|74.82|78.33|74.36|66.26|64.6|62.04|59.56|58.12|56.6|60.76|65.64|70.08|68.05|76.64|66.39|67.1|62|63.8|65.32|65.74|68.61|71.7|77.94|75.33|79.17|82.92|85.53|77.18|76.38|74.17|72.94|73.51|71.77|74.45|69.81|74.51|80.94|82.1|74.45|76.07|78.54|76.11|78.03|75.66|74.98|80.73|86.68|87.61|83.04|84.82|94.3|93.08|97.06|97.91|95.2|110.56|122.35|119.23|107.65|105.71|101.37|107.09|105.55|112.15|114.41|118.13|117.4|116.09|122.02|114.38|112.35|110.44|103.07|98.36|95.91|97.51|99.91|95.09|99.88|100.22|92.82|95.55|94.36|97.52|95.61|95.21|89.16|97.23|102.26|100.01|98.67|104.47|106.7|105.07|106.73|100.26|93.1|94.37|96.1|99.65|98.68|96.19|91.51|88.07|78.2|73.87|68.18|71.19|70.32|66.48|59.95|59.92
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||225.34|226.12|234.9|235.16|257.14|257.24|262.42|263.82|258.63|258.92|272.42|278.03|288.53|293.88|311.29|313.01|300.61|299.12|312.385|308.42|304.12|309.46|304.3|293.19|280.63|277.19|273.35|268.76|296.11|298.12|286.94|290.65|313.72|322.58|325.02|326.34|328.64|328.77|327.17|315.92|334.73|339.81|340.32|352.91|358.02|354.15|346.21|337.57|348.58|328.41|333.18|344.62|340.08|318.96|317.27|320.69|310.61|304.72|313.77|313.83|316.33|305.47|312.51|326.31|305.48|305.55|300.95|295.85|291.27|283.97|287.89|288.25|297.6|299.77|298.38|294.03|286.29|297.96|305.85|309.78|308.37|303.79|304.22|308.59|298.25|298.71|273.91|281.63|277.96|275.54|278.67|274.23|272.88|286.24|285.95|279.54|274.76|284.3|276.18|271.04|266.14|262.35|241.68|224.86|225.47|233.12|234.24|243.6|249.99|252.85|234.59|222.1|215.96|219.99|220.46|235.55|213.79|209.03|197.5|196.07|193.65|206.03|204.5|206.43|200.93|197.43|189.94|186.21|178.31|207.59|208.51|206.01|203.03|187.39|183.64|191.26|211.06|207.09|238|235.74|248.38|241.44|240.77|240.92|223.46|216.59|213.5|214.57|233.57|249.6|246.55|239.06|245.65|231.81|234.27|214.1|213.42|214.44|212.32|215.82|224.56|245.16|225.59|231.66|244.28|257.6|249|255.35|248.79|239.07|240.29|239.58|249.41|228.4|229.28|245.6|262.84|243.99|242.95|246.08|253.23|265.88|273.92|283.06|270.63|267.98|282.53|260.55|267.18|281.6|273.89|285.63|294.93|275.33|279.14|296.19|309.19|341.99|339.53|331.11|322.96|314.21|310.63|323.62|316.52|312.83|316.75|298|274.42|272.97|261.41|278.65|275.87|278.38|279.25|261.42|262.38|260.5|261.03|252.63|249.7|249.41|253.02|257.71|249.92|242.48|235.82|233.77|235.99|236.27|245.02|262.1|265.01|245.98|237.24|233.46|233.02|226.4|237.45|244.16|236.67|224.25|248.45|247.9|237.35|229.89|240.36|222.07|232.97|231.57|222.3
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.99|86.94|86.68|85.7|85.72|85.9|85.62|85.41|85.39|85.43|85.35|84.76|84.31|83.84|84.39|74.05|71.22|70.75|66.82|65.44|65.66|66.93|68.97|70.12|72.34|84.87|74.56|72.33|71.47|72.27|73.5|73.79|75.29|69.13|70.14|71.07|75.3|72.4|75.49|75.46|64.67|61.37|57.92|57.83|54.61|56.45|56.28|59.4|57.7|57.31|52.62|51.31|59.06|52.96|59.84|58.29|53|55.6|57.38|54.34|58.32|64.02|58.93|63.07|63.35|69.41|67.53|60.67|62.28|51.67|56.33|51.73|54.08|46.05|46.65|48.29|48.68|46.62|46.6|57.35|63.27|64.54|71.88|67.56|67.36|67.58|65.62|58.48|61.19|66.79|64.98|72.45|103.02|103.44|99.09|105.09|101.95|109.96|109.27|101.43|101.87|103.26|110.27|119.23|121.65|87.17|81.16|77.63|75.09|74.95|72.97|76.23|77.04|76.54|81.47|79.09|73.58|80.14|80.89|69.08|69.56|64.25|67.63|67.27|69.54|71.23|67.79|62.84|62.68|61.46|59.29|59.17|64.3|63.26|65.56|65.32|62.9|59.06|60|62|57.33|61.14|63.22|65.46|67.65|75.18|79.36|75.87|75.18|65.4|68.89
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||17.24|17.97|18.72|19.4|18.29|17.3|16.47|15.35|15.58|14.44|12.57|13.38|13.67|15.47|16.18|15.36|14.52|13.76|13.53|13.65|13.28|13.36|13.65|13.77|13.75|12.26|11.53|10.58|10.99|11.1|9.72|9.71|9.25|9.91|9.78|9.14|9.17|8.69|8.56|7.85|8.03|8.19|8.2|9.02|9.16|9.48|10.26|9.76|11.3|11.08|11.46|11.02|10.95|11.33|11.47|11.3|12.24|11.33|13.26|13.94|14.44|13.19|12.48|13.5|12.95|13.47|12.34|11.99|11.72|12.14|13.24|13.84|14.29|14.63|16.6|16.73|16.35|15.3|16.12|16.83|16.61|16.3|17.3|16.68|17.12|16.83|16.5|18.11|18.21|18.1|17.03|17.11|17.1|18.03|18.01|17.08|15.84|16.4|14.5|13.87|10.72|10.94|9.6|9.95|9.71|10.01|10.67|10.64|11.36|11.49|12.54|12.19|12.32|13.6|13.49|13.81|13.09|12.17|11.31|12.74|13.55|13.52|12.7|12.99|12.26|13.36|13.81|13.6|12.32|11.74|11.84|8.95|9.54|8.94|8.87|8.72|8.51|8.65|9.29|9.62|10.7|11.53|9.76|9.68|9.29|9.44|9.6|8.99|9.86|11.91|10.31|11.53|11.05|10.81|10.17|10.42|10.01|11.64|9.53|9.27|9.04|9.45|8.9|9.6|9.06|12.06|11.07|9.58|9.17|8.59|8.42|7.77|8.86|8.1|9.07|11.8|10.28|9.33|8.72|8.51|9.42|9.28|10.19|11.01|12.14|12.3|13.65|8.93|9.73|11.42|10.71|12.68|13.41|14.66|14.46|16.62|16.12|16.86|17.41|15.64|17.68|15.25|16.34|19.13|30.21|30.34|33.86|36.84|37.31|33.14|35.41|40.01|41.74|43.37|44.63|51.61|50.08|53.23|56.86|58.84|59.46|56.98|64.3|69.91|67.45|68.29|63.32|64.13|65.97|62.89|59.21|62.49|64.64|67.67|68.27|67.81|64.22|62.16|66.91|71.79|76.67|85.81|92.34|92.14|85.71|71.9|79|78.23|80.09|83.92|85.17
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||124.13|122.63|122.1|124.67|128.66|132.08|132.33|135.76|129.11|127.08|128.37|142.64|136.27|143.26|145.88|139.44|136.81|137.62|140.09|137.22|137.01|145.09|135.56|136.47|135|137.82|140.03|136.64|147.37|149.08|150.41|161.92|158.8|159.31|161.8|159.41|164.66|173.04|174.23|165.68|170.8939|172.2676|170.6073|183.0886|179.1555|183.731|178.7009|180.6675|188.8994|175.1136|177.0407|185.3912|185.5691|175.0642|184.7291|177.4755|180.2228|177.9005|180.4105|186.3893|185.8952|184.8477|182.4166|189.7789|181.8336|178.4341|178.187|182.3079|179.9065|176.6948|178.0684|179.8868|177.9597|180.9738|182.3969|178.019|175.1729|168.7989|176.8035|185.7568|190.4904|183.227|181.4679|184.1757|184.5413|192.882|191.9234|190.6584|189.6208|194.7892|191.0043|191.6862|182.3277|189.3935|194.4988|187.1734|175.4176|172.4738|171.5935|169.2072|165.3733|166.3611|159.0553|168.4345|171.2121|171.4762|173.0508|177.4714|182.342|179.9361|190.4693|182.8408|184.9435|193.2176|195.1638|198.8705|198.8314|190.528|188.4253|188.3079|181.9019|183.8481|183.2515|178.9776|172.2097|173.4909|172.9628|176.8357|172.1608|178.2147|176.7966|169.97|175.3198|169.3636|168.2487|172.6694|178.2636|176.4543|179.5546|177.0509|176.7673|168.8551|164.63|166.146|163.6325|157.3977|160.8374|162.6829|162.5187|166.6927|166.886|160.3833|162.5477|151.0206|147.32|141.6289|139.6385|138.8559|139.4936|137.9186|136.2471|141.7352|140.3149|145.1363|151.0979|152.2091|148.692|151.2912|144.1894|139.5612|140.9043|141.9478|142.972|133.7832|140.3825|147.919|147.7548|140.7303|150.3926|149.8128|149.6679|147.7548|139.8221|138.653|135.0973|148.7983|156.4315|146.6919|151.3008|151.9772|147.9963|149.8515|149.7645|150.6534|157.3784|161.6104|161.7553|171.0442|164.5663|162.7509|169.0091|160.5152|162.6554|164.4612|171.5601|168.0154|167.9772|166.6874|155.1551|148.295|150.9893|157.2953|152.9767|154.4003|161.6139|161.5948|150.6932|154.7156|150.5785|150.0052|145.7439|148.209|150.053|151.0276|153.4449|148.0848|153.6837|153.6264|162.9038|159.7699|167.3179|170.3563|164.6045|164.079|167.939|161.8719|160.2285|161.6712|157.6584|156.98|155.136|153.0054|152.9862|147.9892|141.7311|133.1894|145.5815|142.9445|137.9762|126.8579|127.5173
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||152.96|156.32|161.79|163.72|173.73|163.42|166.49|165.72|160.93|153.13|146.14|153.06|150.49|143.94|149.27|149.99|148.87|138.17|144.15|137.19|145.01|147.68|136.52|133.77|132.76|127.22|129.6|120.84|125.03|123.06|119.26|127.51|143.36|149.4|153.76|148.31|144.68|140.74|135.61|128.51|129.49|131.85|133.28|135.95|136.76|138.25|140.29|129|123|117.15|116.32|114.94|114.81|110.87|108.74|103.64|98.85|92.78|97.67|96.78|95.18|92.18|91.21|93.64|95.1|97.94|95.34|93.74|92.96|88.75|90.53|93.74|95.99|96.59|97.02|94.66|89.83|89.96|101.04|103.52|105.77|105.99|103.77|99.74|97.15|95.32|93.25|89.53|88.2|89.29|91.18|90.66|89.21|93.6|91.43|93|85.19|84.25|87.63|89.6|87.52|85.36|77|79.95|84.55|87.51|83.04|79.75|83.82|80.94|84.05|84.79|84.39|86.61|87.73|89.33|96.84|94.46|91.76|91.11|87.76|90.18|84.15|82.83|82.15|84.73|78.15|77.16|67.78|66.98|68.96|69.13|70|65.95|66.34|66.65|72.97|68.78|76.39|76.41|79.8|80.36|75.11|74.66|72.38|69.74|70.69|69.37|71.77|73.92|68.46|66.21|76.7|70.72|80.06|79.53|75.78|78.61|76.04|75.27|87.43|93.12|89.64|91.8|94.28|97.89|96.76|93.99|91.58|84.48|84.36|83.06|86.8|84.7|92.31|95.3|95.49|89.28|91.25|92.51|104.88|105.91|111.31|107.88|114.37|116.3|112.98|108.55|114.38|126.04|117.44|115.75|108.36|105.27|109.74|114.81|115.86|119.69|118.54|105.14|111.87|100.93|103.53|112.54|112.32|123.8|101.15|100.75|101.57|98.34|98.73|92.74|86.83|86.08|86.08|86.9|80.2|81.58|85.41|78.89|77.71|78.53|83.66|87.29|92.6|85.66|87.46|89.24|90.11|89.26|85.8|79.96|81.88|81.78|80.99|86|88.07|84.04|84.68|87.88|89.81|88.86|88.09|84.17|74.34|66.45|72.28|71.57|73.46|73.48|71.64
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||197.32|201.4|211.56|217.71|216.1|215.31|215.44|216.26|214.79|205.795|214.66|217.75|202.05|196.16|199.93|197.25|186.29|189.31|192.78|188.78|185.23|194.49|184.37|183.41|174.58|163.57|158.67|152.05|173.48|171.08|172.5|170.73|176.88|182.51|190.41|200.9|208.59|289.38|273.43|265.38|272.84|275.19|280.26|298.17|302.59|285.44|280.4|272.62|283.48|264.35|275.7|298.28|299.5|282.41|280.25|275.94|263.74|250.66|264.43|262.51|255.96|247.8|243.93|258.46|218.59|240.42|247.83|246.68|240.11|228.84|220.55|219.54|228.13|228.78|217.73|210.76|209.02|226.34|237.81|243.51|250.23|250.84|247|257.5|256.75|248.9|243.81|250.5|250.56|219.76|221.41|210.6|199.37|215.32|220.2|214.19|221.74|227.92|223.14|221.86|214.36|208.86|188.49|190.45|200.49|206.85|197.66|194.45|198.88|200.48|201.2|192.36|185.93|191.45|186.83|186.42|193.97|200.87|192.43|199.88|187.93|191.81|185.81|185.46|179.26|177.09|172.82|168.92|165.68|158.78|156.37|153.59|154.85|147.3|143.46|137.34|147.14|143.37|145.31|143.01|149.81|127.68|122.65|122.4|118.61|121.4|119.95|119.04|119.43|126.46|123.77|121.54|124.04|109.34|120.31|127.53|122.21|135.43|133.03|129.63|137.74|145.31|136.88|142.45|148.93|149.99|145|140.67|118.73|112.29|123.69|117.23|120.32|111.27|118.5|125.52|122.58|117.66|121.78|123.84|130.55|132.03|136.6|134.22|140.12|137.15|140.51|130.7|130.77|134.12|126.07|130.43|129.21|129.08|128.15|136.21|139.42|155.49|155.28|150.44|149.75|151.09|156.74|168.23|174.55|180.11|181.54|168.64|162.2|153.69|155.69|160.56|156.69|162.34|165.15|165.65|158.45|157.24|166.43|159.63|149.16|139.8|147.68|147.63|145.61|139.78|144.45|137.55|135.98|132.37|133.73|132.86|137.24|124.24|123.73|121.59|120.9|118.88|119.19|122.67|118.02|122.95|132.21|139.55|130.46|113.23|118.21|114.26|111.21|105.18|106.57
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||14.7|15.92|12.66|13.42|9.95|7.84|7.93|8.16|9.03|8.76|8.26|11.97|14.64|9.23|7.02|6.62|4.29|4.34|4.13|4|3.97|4.73|4.06|3.99|3.94|3.79|3.77|3.83|4.33|4.54|4.36|4.48|4.69|5.18|5.23|4.94|5.17|5.16|5.22|5.61|6|5.95|5.02|4.89|5|5.23|5.16|4.74|5.02|5.12|6.19|5.28|5.62|5.64|6.01|5.83|5.95|5.37|5.81|6.1|5.72|5.68|6.05|7.04|8.12|8.25|5.05|4.92|4.92|5.09|5.5|5.91|5.8|5.6|5.39|5.7|5.39|5.36|5.81|5.98|6.29|5.67|5.69|6.04|6.24|6.04|7|7.53|6.94|6.63|6.55|7.37|8.7|6.95|7.08|7.58|6.97|6.83|5.73|6.06|5.47|6.09|5.28|5.84|6.07|6.42|6.69|6.43|6.93|6.87|7.08|6.91|6.82|7.5|8.02|13.27|9.42|9.86|8.78|7.99|6.84|7.62|6.3|6.66|6.32|6.04|5.81|6.39|7|7.45|7.85|7.29|8.18|7.58|7.48|7.35|9.2|9.08|10.31|8.21|9.23|8.72|7.73|8.3|5.64|5.67|5.6|6.19|7.11|7.55|7.03|7.22|7.51|8.09|8.19|8.1|7.72|8.43|8.41|9.05|11.31|10.91|10.01|10.98|11.36|13.63|12.28|10.82|11.04|10.03|9.97|8.67|9.77|8.87|10.15|11.76|13.31|12.1|12.36|14.6|14.94|15.62|18.21|17.95|20.25|17.29|17.07|14.9|14.29|15.35|15.61|15.87|16.42|14.42|15.72|20.68|21.01|22.19|24.57|23.78|23.9|24.55|30.64|34.66|38.81|31.02|28.94|23.1|24.11|23.26|24.51|27|21.8|21.08|22.45|21.48|19.61|21.74|22.03|22.91|22.44|22.86|25.08|26.7|28.96|26.96|27.9|28.57|25.89|26.85|27.29|31.02|36.54|36|35.52|45.77|49.3|44.37|59.34|58.31|44.39|54.93|62.26|54.64|44.9|43.75|49.68|53.99|56.79|84.45|114.77
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||116.99|127.48|129.08|135.29|139.58|152.97|143.24|147.22|139.61|132.3|136.37|132.76|124.37|129.24|129.74|120.54|116.58|118.77|122|116.81|115.79|125.48|120.66|121.82|114.99|112.18|113.84|111.4|121.9|122|122.61|129.07|126.31|134.62|146.09|133.13|142.3|147.58|142.81|128.13|130.33|133.71|135.63|141.29|151.05|153.25|148.77|140.6|151.93|141.96|141.44|145.02|148.32|144.02|151.19|149.18|141.04|135.72|141.86|144.61|136.09|133.06|135.49|145.5|135.16|130.22|116.45|121.41|130.87|131.21|128.14|154.82|154.32|152.02|156.49|152.42|162.54|155.94|169.26|169.72|174.55|185.37|170.01|182.16|171.67|167.62|165.53|160.7|158.19|156.77|159.57|156.86|152.71|162.5|164.07|166.73|145.73|147.14|140.09|138.43|126.69|127.79|133.7|137.27|152.25|159.14|163.45|155.25|159.49|161.61|172.66|157.43|155.06|161.92|162.9|170.19|165.99|171.97|163.58|167.36|157.88|158.79|148.2|143.8|141.11|149.22|148.63|152.98|147.74|139.81|135.85|129.37|136.87|130.4|132.95|135.6|148.58|148.83|152.24|146.87|159.86|147.26|135.89|132.04|123.99|117.32|117.5|116.89|119.36|126.1|123.43|120.22|136.34|109.02|122.03|104.21|101.13|106.97|104.14|106.41|113.67|127.86|121.9|129.64|138.21|140.23|134.84|139.33|126.66|122.88|124.22|120.19|126.14|112.34|124.23|133.36|137.45|125.63|132.96|132.67|141.03|144.24|147|150.67|164.02|162.37|183.66|173.66|167|171.59|165.81|173.29|181.15|174.4|181.82|204.55|209.31|242.28|230.44|219.88|236.54|237.15|249.2|248.52|248.45|243.95|234.96|224.21|207.28|205.85|203.62|207.98|199.6|207.81|202.35|200.23|191.17|199.65|190.98|174.78|177.94|167.05|175.04|170.27|168.06|165.4|161.66|161.85|172.04|174.31|176.08|202.98|179.38|181.76|182.32|181.24|173.64|177.77|175.16|176.45|158.5|158.51|161.52|163.64|167.41|157.68|176.87|165.4|169.22|158.63|159.11
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.41|169.78|169.83|170.05|170.57|170.71|171.4|166.59|153.78|142.46|145.18|141.61|138.51|140.07|147.06|149.59|147.78|154.38|142.93|146.67|142.79|140.77|138.21|138.12|138.21|138.33|134.08|133.75|132.64|133.24|125.91|121.25|119.62|117.69|118.88|121.49|125.48|124.34|120.99|123.73|121.91|115.14|116.42|111.49|121.71|121.49|123.07|125.48|134.44|129.22|122.44|118.15|125.28|124.68
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||111.1|113.58|106.99|109.11|102.99|97.84|90.47|89.9|93.4|115.44|102.79|100.14|99.6|93.3|90.9|87.23|81.2|77.37|79.74|75.63|78.46|78.6|70.57|71.64|64.49|55.29|55.2|50.58|65.73|68.24|64.3|66.54|75.19|82.64|86.8|95.89|90.49|100.33|98.29|89.87|106.24|96.99|97.67|106.64|111.24|100.16|105.34|95.11|110.02|92.28|95.84|98.23|104.62|95.33|89.83|87.02|77.98|68.54|77.95|79.38|76.63|63.34|58.93|70.5|72.02|78.4|74.56|72.46|71.93|71.75|65.88|57.06|59.67|58.13|53.69|56.51|55.06|49.26|53.6|57.64|60.62|63.3|58.76|63.86|63.47|58.86|59.72|62.35|49.13|47.31|46.17|41.75|41.17|43.53|44.61|43.84|41.38|38.22|36.14|36.07|33.97|32.85|29.15|31.01|32.72|31.21|32.64|31.27|32.41|33.2|37.54|35.39|34.45|45.18|50.16|46.57|46.01|50.46|51.46|50.98|46.71|54.87|38.91|38.98|36.93|30.69|27.81|31.83|34.14|33.59|33.9|32.98|38.08|34.71|34.47|38.54|44.03|42.69|44.99|42.38|44.47|45.14|42.78|41.26|36.76|35.1|33.09|34.76|35.35|37.77|36.82|36.47|38.74|31.99|34.42|32.22|30.78|36.84|34.85|37.3|41.75|44.23|43.41|51.89|55.85|52.94|52.99|52.64|51.79|49.3|48.7|49.13|55.72|51.77|58.98|62.31|62.08|59.08|63.88|61.86|61.21|62.12|61.98|65.22|71.88|73.43|70.79|65.69|65.31|70.67|71.74|66.73|62.08|60.05|63.11|71.05|71.79|68.33|67.99|68.16|66.77|60.98|62.69|64.08|65.2|64.25|60.51|58.64|57.56|57.21|60.59|61.48|60.46|61.43|61.49|63.6|60.42|63.34|68.36|69.81|71.39|69.54|72.4|73.19|71.02|67.46|70.1|69.25|67.37|66.34|63.67|63.64|67.14|77.87|81.42|76.21|71.4|70.55|69.06|71.46|74.61|84.3|90.28|89.92|88|84.07|93.87|88.27|82.37|75.96|77.83
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||||||||||100.99|100.94|98.51|97.94|97.46|97.18|96.1|97.92|97.46|97.16|93.89|94.07|93.43|94.62|95.31|96|94.5|91.76|91.51|91.89|92.7|92.38|92.57|92.37|92|90.44|92.6|91.98|92.5|92.8|91.91|91.9|91.28|89.96|84.47|85.68|86.03|91.41|90.64|90.05|96.71|95.49|97.22|97.49|96.33|96.12|96.63|97.3|96.91|97.17|98.01|97.56|98.35|97.75|98.07|98.25|97.6|98.09|97.25|91.8|91.77|91.82|91.75|91.15|96.23|94.43|95.5|92.08|91.79|90.4|91.9|92.7|92.16|92.15|93.21|93.12|93.34|94.42|93.34|93.68|94.67|94.89|94.77|94.28|94.2|95.06|95.49|94.55|93.7|93.04|93.75|93.48|93.25|91.83|91.41|92.74|92.91|92.56|93.4|93.92|93.73|93.32|93.85|93.25|92.27|92.35|91.86|90.5|91.22|90.98|91.19|91.44|91.21|91.35|91.8|79.47|77.31|79.39|75.97|79.07|80.3|78.75|81.06|76.89|73.55|71|72.64|82.56|88.91|91.82|97.16|96.55|92.14|93.18|95.47|84.9|82.6|83.54|81.75|84.75|86.94|91.5|91.04|85.93|91.78|86.47|97.63|97.98|91.65|94.32|96.79|106.11|120.39|122.83|116.33|120.97|118.05|122.36|121.17|119.85|131.14|125.74|120|110.82|115.62|121.37|120.1|115.26|117.53|126.4|121.57|116.78|127.65|135.85|153.72|166.73|173.85|165.67|166.96|149.91|158.45|159.9|141.07|139.21|135.03|128.92|133.03|146.79|148.93|161.88|161.51|153.87|160.77|136.32|150.13|169.85|182.79|180.24|169.34|169.38|156.79|146.4|144.55|155.35|171.13|180.25|183.17|177.56|176.75|180.62|191.34|260.62|264|258.44|269.93|264.66|249.72|238.97|252.93|255.61|258.37|258.96|256.97|260.13|269.85|284.57|282.96|283.09|269.46|271.16|269|266.3|241.25|253.64|292.48|308.82|298.83|287.31|313.54|293.89|307.07|293.33|292.35
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35|34.99|34.76|34.75|34.74|34.76|34.75|34.87|34.74|34.8|34.88|34.88|34.86|34.85|34.83|34.81|34.73|35.01|35.57|28.33|28.21|28.18|23.79|22.06|21.69|22.02|21.55|24.31|24.37|23.6|22.65|21.32|20.72|20.44|20.93|21.22|19.62|19.74|20.58|22.13|22.42|22.65|23.83|23.69|24.58|23.45|23.07|22.28|28.84|29.95|30.18|30.16|26.53|26.9|26.44|27.01|26.26|25.85|23.23|23.86|24.79|23.86|26.28|28.21|31.86|31.81|34.67|32.75|33.06|30.02|35.07|32.6|34.93|31.96|33.58|32.63|29.81|28.67|26.94|29.58|28.39|30.81|32.56|32.86|30.86|29.86|32.74|26.69|32.27|29.18|28.97|31.64|30.88|29.02|36.06|39.48|39.23|41.99|34.37|36.82|32.53|25.14|29.91|25.5|29.86|28.97|32.46|29.52|35.01|39.95|42.9|41.18|40.73|39.94|43.1|45.74|49.8|47.31|44.6|43.05|40.86|32.8|36.46|30.61|45.54|51.29|51.72|46.96|50.48|54.37|60.02|67.33|69.13|68.94|63|111.12|113.82|115.42|132.75|156.1|159.31|155.18|147.54|143.24|152.73|162.61|160.25|160.48|166.36|151.89|145.78|144.97|142.45|141.22|141.93|129.52|140|137.78|138.47|128.29|124.34|112.52|117.5|117.11|115.04|114.34|132.71|138.8|133.88|127.53|125.45|125.87|127.44|137.36|138.39|153.23|160.89|140.59|143.1|132.93|141.59|138.05|149.02|149.07|152.34
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||155.48|178.48|166.49|169.19|171.93|163.86|161.48|163.78|153.99|132.94|136.77|144.33|128.53|124.64|137.36|130.67|128.2|131.81|135.88|146.33|151.69|159.19|164.99|152.51|269.88|255.05|265.13|254.91|267.77|256.05|226.48|277.65|260.18|277.14|295|281.21|304.01|334.69|332.32|351.18|373.32|370.57|369.06|374.34|421.73|420.22|416.55|397.64|402.57|359.98|343.65|360.65|339.37|346.33|353.56|341.85|336.92|345.23|352.72|350.28|365.17|390.81|394.25|395.01|357.83|339.07|346.82|354|368.39|359.77|374.72|385.91|353.13|387.44|393.75|378.45|389.24|395.61|386.76|392.01|423.13|432.31|421.69|450.68|457.63|441.08|483.43|498.15|510.01|572.87|532.58|551.36|538.11|556.59|543.93|541.29|526.4|543|544.9|555.64|530.32|595.88|542|617.16|649.9|615.76|615.64|628.25|621.16|624.26|628.02|633.65|636.47|683.11|668.98|710.1|726.94|642.5|653.54|657.08|634.85|675.64|664.69|623.86|620.75|665|673.1|697.19|758.41|689.25|688.02|695.22|702|671.05|653.89|643.01|692.23|690.54|753.38|791.65|827.57|798.75|783.82|759.35|715.6|711.86|697.51|699.45|743.3|735.66|714.38|683.35|724.23|683.28|876|772.08|784.76|816.63|853.05|937.17|1029.4|1098.21|1127.55|1192.46|1332.13|1369.4399|1371.65|1376.6801|1435.3101|1377.03|1337.77|1292.12|1266.5601|1214.25|1282.53|1288.59|1285.04|1192.09|1128.59|1127.1899|1166.2|1342.95|1428|1472.4|1500.77|1506.91|1528.95|1459.2|1454.85|1440.36|1474.87|1538.95|1567.41|1508.59|1527.47|1559.8199|1669|1763.45|1738.13|1677.95|1709.95|1814.04|1843.71|1829.72|1807|1767.01|1711.21|1789.91|1760|1784.1899|1845.13|1859.53|1964.16|1985.24|2085.4299|2067.1201|2045.98|2039.01|1968.97|1887.99|1938.89|1887.49|1933|1915.63|1903.59|1889.9|1807.67|1775.16|1815.5601|1772.34|1740.36|1756.23|1790|1846.14|1810.99|1786.75|1829.28|1802.08|1757.16|1865.6801|1800|1914.85|2037.05|2056.79|2063.3799|2000|2045.01|1985.75|2064.3601|2227.72|2260.8601
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||93.62|100.63|103.66|101|101.77|104.51|104.8|107.54|107.52|106.63|107.61|112.75|112.48|110.43|107.75|108.7|107.24|102.62|105.58|102.83|105.4|98.86|92.81|99.08|95.8|93.81|97.54|92.63|96.22|100.02|95.51|97.31|92.55|96.89|100.99|107.91|108.16|104.89|104.46|101.43|100.24|99.76|99.26|100.34|99.87|99.55|101.53|95.27|95.31|78.97|81.73|80.49|80.91|83.37|80.48|84.34|82.39|81.56|81.21|81.07|79.28|79.04|72.4|74.99|76.5|75.37|73.86|73.59|72.73|71.15|68.07|63.64|63.54|63.27|64.95|59.53|60.27|58.68|61.29|63.14|62.63|59.9|60.61|65|62.22|63.71|66.47|69.95|68.97|68.99|74.83|73.45|72.61|73|73.09|69.91|67.65|69.66|65.51|64.71|64.14|55.32|54.19|53.16|50.98|48.1|49.18|45.37|50.29|58.84|61.66|60.02|59.57|60.67|61.51|65.88|67.43|69.07|66.76|67.44|65.7|70.66|67.27|63.71|66.35|67.73|68.2|69.53|83.14|79.55|76.54|75.9|77.67|74.47|74|76.85|80.71|80.6|77.55|81.29|81.92|82.34|79.22|83.69|79.82|78.8|79.13|75.55|74.93|78.61|76.35|74.99|71.18|62.62|63.46|57.81|59.38|60.89|57.66|55.88|65.58|71.28|65.81|74.64|77.66|76.69|80.25|78.81|79.39|75.02|73.05|69.29|71.62|65.06|69|71.32|70.07|65.19|72.59|74.88|80.03|82.23|86.29|81.16|84.69|85.12|86.43|81.87|79.43|86.02|92.65|92.27|86.92|84.64|83.85|86.78|91.26|90.58|90.97|82.13|87.91|80.6|84.5|90.04|92.28|95.73|79.55|79|81.03|79.32|83.09|81.48|78.41|77.33|76.48|82.13|70.13|75.08|75.59|75.23|75.4|73.35|73.86|74.5|78.12|74.37|75.16|75.4|78.77|77.53|79.06|77.14|83.99|83.81|88.3|85.74|78.52|77.62|78.35|80.04|83.44|86.09|78.5|77.1|77.79|72|79.33|81.09|81.42|77.63|77.74
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||98.78|104.23|109.45|110.91|112.81|116.83|119.58|121.85|121.98|120.75|125.92|135.29|131.4|134.5|131.5|127.94|122.9|124.38|128.64|126.68|128.34|130.69|123.67|129.19|125.3|123.95|124.87|123.41|131.59|129.52|130.28|145.12|143.29|150.42|145.9|154.24|147.33|145.94|141.74|140.92|143.3|140.82|141.58|146.45|148.24|151.24|149.64|146.23|144.91|138.76|141.49|134.75|133.7|132.16|132.77|130.03|125.09|122.91|127.59|127.02|123.7|121.28|127|128.16|127.44|125.56|118.67|119|118.06|115.34|114.1|113.19|115.42|118.4|117.16|120.7|119.05|116.35|121.77|122.16|126.35|127.18|128.96|121.03|109.83|112.84|117.39|120.82|122.13|121.56|117|116.14|114.62|113.3|114.07|110.5|112.62|113.04|114.14|113.81|111.45|115.09|110.48|113.04|122.76|119.47|122.51|121.24|125.43|129.72|127.91|125.57|131.16|133.98|127.27|128.85|124.4|120.6|117.82|117.52|111.88|113.94|117.17|115.63|116.18|120.16|121.87|129.27|127.52|128.94|122.78|118.85|117.19|112.57|115.36|117.58|124.47|119.03|122.85|121.61|125.66|124.08|123.91|119.95|114.9|112.64|112.18|114.58|120.05|121.9|120.44|122.46|122.41|128.37|129.19|123.6|120.83|114.19|109.52|106.22|112.75|115.91|113.19|117.57|119.61|117.95|111.78|120.87|117.19|111.94|111.59|112.69|117.24|117.77|120.31|131.01|129.5|122.39|128.3|130.95|140.46|141.21|142.07|135.93|141.57|143.09|141.6|135.43|139.21|146.68|144.13|148.35|143.41|141.91|139.84|152.27|154.27|155.99|152.66|143.22|146.86|143.93|144.32|151.86|147.18|148.83|140.62|134.48|137.68|135.7|133.41|127.39|121.98|119.27|118.85|121.36|115.54|116.46|119.9|119.9|118.01|114.92|120.14|121.91|120.3|119.37|123.05|120.58|120.91|118|119.23|115.31|113.8|112.33|112.42|109.48|109.84|108.62|110.01|107.93|104.46|104.87|111.09|108.95|106.74|100.64|103.36|106.19|107.7|106.73|104.05
00656|942669|/equities/freshpet-inc|R1000GROWTH||48.35|53.5|49.68|51.4|54.82|55.27|55.82|62.62|61.24|62.74|65.85|70.76|70.82|68.39|71.79|68.39|74.13|74.27|80.41|80.16|84.5|87.65|80.47|76.36|74.65|77.57|80.19|79.49|84.39|86.64|87.84|96.86|107.03|100.28|129.61|147.1|159.95|158.36|156.96|144.47|145.87|146.36|143.71|146.89|154.37|153.05|156.76|150|156.45|133.69|133.64|139.53|141.98|142.09|135.74|142.19|139.89|135.25|136|138.84|132.24|128.12|122.1|117.94|119.41|127.47|133.59|129.39|130.46|124.37|127.05|131.17|130.69|126.65|120.09|109.58|106.36|104.69|108.59|116.02|115.86|115.05|109.54|108.21|110.8|92.01|89.62|87.37|88.5|88.15|86.84|85.35|84.47|86.76|85.28|84.45|76.25|71.72|69.3|69.87|67.03|58.25|57.87|55.28|56.96|58.84|65.88|63.92|72.24|73.42|75.74|73.35|79.28|79.53|73.74|70.41|65.3|65.91|65.67|65.81|61.85|63.89|66.07|61.67|62.8|64.83|69.1|69.54|68.97|65.01|65.2|66.09|66.19|62.12|59.62|56.78|62.68|61.06|67.31|62.57|65.27|64.26|62.63|61.2|51.98|52.77|51.5|55.22|57.8|63.95|66.72|64.06|69.21|67.26|59.54|54.08|56.59|60.21|50.09|45.37|40.8|39.51|41|45.32|46.41|47.7|54.48|53.44|48.29|46.66|52.55|52.68|59.67|52.67|60.38|66.97|73.03|62.28|65.95|64.7|93.35|105.21|112.88|103.22|107.21|95.81|102.34|91.73|98.22|93.49|87.84|95.49|89.83|88.58|86.83|91.23|89.07|95.27|93.13|92.3|104.37|102.29|107.87|114.41|124.63|151.3|155.91|153.13|148.5|133.83|145.08|149.28|148|133.79|132.76|129.83|128.01|131.53|136.43|146.45|158|153.28|161.15|161.19|170.06|160.41|167.74|171.52|176.82|170.7|171.79|176.55|184.82|172.69|172.49|168.28|159.39|153.47|149.89|155.78|139.36|155.88|161.16|172.52|159.42|139.31|148.72|144.61|147.84|141.99|143.31
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||38.15|40.09|39.04|40.1|39.15|37.88|37.42|38.63|38.31|37.72|37.26|45.6|44.47|44.86|46.15|43.67|40.37|41.59|43.03|43.04|42.39|45.4|36.17|39.6|37.43|36.19|35.31|34.57|36.7|36.96|36.65|38.58|38.69|36.85|35|33.48|33.15|32.38|36.2|36.02|33.97|33.81|33.29|35.03|35.82|36.46|35.61|34.45|36.25|34.12|27.87|28.9|26.23|26.66|25.96|26.42|26.46|25.15|26.03|25.88|26.35|26.97|24.17|23.39|22.6|22.4|22.1|22.47|22.2|21.74|21.88|21.69|20.57|20.91|21.37|21.9|23.7|22.52|22.81|23.14|23.73|23.78|22.98|22.21|22.24|21.53|20.48|20.22|21.49|22.12|22.48|22.7|23.24|23.99|23.94|23.41|22|21.94|21.68|21.13|21|21|20.2|21.11|21.36|22.22|21.85|21.48|21.81|22.11|22.74|21.99|21.1|21.52|20.27|19.85|19.69|19.39|19.31|19.11|19.86|19.09|19.2|19.19|19.13|19.79|19.18|19.48|18.3|19.01|19.46|20.48|19.41|18.48|17.55|16.68|17.15|17.13|17.49|17.55|17.55|17.47|16.73|16.43|17.27|16.04|15.83|15.94|15.77|17.39|16.94|16.91|16.8|16.46|16.63|16.45|15.65|15.4|15.68|16.28|17.15|17.9|17.91|18.23|19.33|19.48|21.52|20.92|20.86|21.34|22.01|21.57|22.22|18.56|18.14|19.04|18.4|17.76|20.08|21.49|22.34|22.42|23.09|23.02|22.89|21.88|21.39|20.99|20.7|20.18|19.56|18.75|18.79|17.77|17.32|18.12|18.74|18.28|19.28|18.2|16.65|15.84|17.06|18.03|18.1|19.36|21.51|21.4|21.82|21.62|21.54|20.35|20.72|19.96|19.77|19.43|18.44|18.28|17.25|16.85|16.73|16.8|18.01|18.26|23.42|22.41|22.98|22.37|22.55|24.46|25.56|25.11|24.62|24.73|23.59|23.12|23.12|22.69|23.4|23.28|22.33|21.66|22.21|21.91|23.17|22.21|22.14|23.725|22.82|20.07|20.71
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||75.83|81.51|81.46|83.14|85.81|86.36|86.61|88.98|87.91|83.96|83.83|92|86.75|91|84.5|81.87|79.33|79.13|83.42|82.78|84.47|88.74|84.26|87.05|85.17|81.44|84.46|82.36|89.66|90.64|90.01|98.55|108.33|108.83|109.32|108.41|105.02|104.82|103.25|100.5|100.89|101.69|100.29|103.33|101.89|98.18|96.69|96.79|95.92|88.02|90.63|82.72|81.77|78.85|80.79|79.4|78.1|77.39|78.7|77.6|75.39|74.28|75.2|76.57|73.85|73.95|72.34|74|73.76|72.25|71.14|70.76|70.35|70.99|72.37|73.25|73.79|69.92|72.17|73.01|76.75|75.68|78.39|76.08|75.97|79.49|78.69|79.9|78.97|79.75|80.4|80.23|80.03|80.41|79.66|77.88|78.32|78.99|78.08|78.09|76.75|74.72|70.93|73.66|67.51|67.58|69.54|71.75|74.45|76.56|77.11|73.34|74.25|76.53|75.33|78.07|74.91|73.77|69.76|68.57|66.43|68.87|71.7|71.95|70.47|66.36|64.95|68.31|68.22|68.95|66.81|66.9|67.85|64.94|66.47|71.03|78.25|77.11|77.34|76.62|78.35|76.81|75.33|73.63|71.83|71.31|70.17|70.39|72.17|72.76|73.31|73.28|73.35|71.96|76.16|70.17|67.09|63.32|61.35|59.7|64.59|68.77|65.46|66.74|70.12|71.08|67.87|69.41|69.96|65.9|65.54|67.25|68.77|66.94|73.93|80.39|80.52|74.62|77.35|82.27|87.96|86.99|86.68|80.27|84.54|84.81|85.62|82.79|84.52|87.37|87.72|87.1|83.99|82.7|81.48|85.79|88.48|89.65|88.31|81.21|82.62|78.14|81.85|87.46|85.13|86.94|84.47|81.99|83.4|83.45|80.21|77.75|72.65|71.45|71.21|73.54|69.19|71.18|71.1|72.06|69.8|68.18|72.1|74.09|72.97|73.19|75.45|75.68|75.06|74.77|75.5|74.56|73.11|74.08|74.21|72.18|71.74|70.41|68.94|69.19|65.1|65.28|63.49|60.2|61.97|58.17|59.89|60.75|60.85|59.44|56.28
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.7|58.8|59.28|59.1|58.75|58.94|57.79|56.49|57.08|56.8|56.55|56.29|56.02|55.37|55.68|55.95|60.2|43.56|41|33.05|35.66|37.75|37.02|38.59|38.81|29.46|29.64|31.31|35.43|38.93|36.13|37.23|37.47|37.98|38.26|38.46|45.16|49.49|45.96|44.31|42.63|39.25|38.46|37.18|39.1|41.4|39.22|43.31|45.09|48.36|49.13|52.57|53.09|45.66|43.09|44.84|45.31|42.6|43.62|41.75|96.25|98.62|76.75|73.11|63.14|67.91|63.23|66.85|66.89|69.84|68.18|79.57|84.77|81.03|76.23|77.4|86.37|86.56|64.4|67.92|60.02|67.7|71.18|68.16|55|59.07|44.33|39.81|63.35|56.84|56.74|61.79|69.68|81.94|85.37|85.44|80.15|87.67|80.78|83.01|88.54|91.32|102.92|119.9|112.95|114.03|124.31|132.61|146.69|152|144.96|134.77|132.35|136.76|138.86|142.25|163.89|189.02|190.29|178.28|168.23|174.75|166.36|174.05|165.61|172.75|163.22|134.13|140.17|151.4|160.06|157.13|163.19|167.68|167.59|164.29|166.56|172.04|158.69|158.15|153.58|156.62|144|166.22|155.66|158.19|170.17|179.73|164.98|178.63|189.99|190.58|200.92|204.71|209.75|207.53|205.33|214.45|214.47|217.48|219.64|234.83
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||323.92|328.05|327.52|338.01|365.66|396.2|385.89|397.56|381.42|366.57|352.52|435.11|409.59|412.69|397.81|374.34|354.72|356.94|377.96|380.18|386.84|408.5|390.31|386.23|375|353.27|347.6|327.29|342.61|336.29|335.91|336.14|340.76|334.82|357.81|350.53|389.46|402.81|399.85|369.1|371.13|371.99|378.27|420.03|440.01|456.7|449.65|445.34|450.85|422.26|417.2|471.16|470.25|454.48|444.59|436.98|411.3|402.11|423.8|422.76|403.47|388.15|397.27|424.66|417|430.54|406.95|405.21|417.22|405.3|408.85|418.29|427.92|417.63|416.63|398.47|400.56|367.41|373.14|399|391.85|387.02|371.48|354.81|347.1|356.27|341.92|346.11|320.99|309.05|308.74|302.1|306.25|312.43|312.06|314.41|295.1|286.21|275.8|273.26|268.52|270.55|248.78|246.18|256.22|262.33|259.26|254.29|269.28|251.36|268.59|259.28|266.59|288.37|283.66|277.42|269.59|266.97|257.22|256.53|241.66|239.58|232.66|225.93|216.83|212.31|210.07|213.58|215.85|218.85|210.88|205.6|226.07|212.05|218.21|243.1|265.44|257.51|266.19|255.64|250.48|248.47|235.9|239.43|236.63|235.65|237.89|238.99|248.33|259.73|258.32|250.75|237.5|225.57|239.41|273.88|281.62|292.45|280.41|273.41|291.3|308.73|295.96|304.95|312.27|312.51|300.61|296.1|266|255.01|249.32|241.2|240.14|234.56|256.87|264.14|253.59|241.95|245.65|262.9|259.36|246.57|244.29|236.07|250.19|247.31|245.71|232.01|232.22|240.23|234.06|229.08|215.79|219.01|227.59|236.94|238.86|248.12|240.79|235.93|241.08|234.05|232.59|238.28|239.63|233.27|222.92|227.83|217.92|204.84|201.59|205.46|199.58|198.84|207.25|213|206.67|207.52|205.51|202.24|199.67|193.58|194.12|191.47|189.95|179|189.56|189.32|192.32|193.26|196.27|193.2|191.65|190.48|175.11|171.63|167.05|167.45|157.12|159.22|151.25|145.25|150.41|150.97|151.94|144.93|152.62|153|155.01|156.18|157.35
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||20.42|22.18|22.19|22|21.15|21.01|20.98|21.41|21.08|20.53|20.11|22.06|21.59|21.43|23.21|21.92|21.35|21.45|22.38|21.96|21.54|22.9|22.48|22.07|21.61|20.35|20.45|19.73|22.98|22.9|22.69|23.05|23.84|23.32|24.8|30.85|31.91|31.95|30.59|30.32|30.91|31.61|32.23|32.3|32.11|30.9|30.7|28.97|29.89|33.23|31.98|32.36|31.47|30.35|30.35|29.07|28.51|27.4|28.24|28.13|27.6|25.95|30.46|32.14|30.87|34.12|34.07|34.56|34.37|33.44|32.31|32.61|31.85|33.57|33.02|37.24|37.67|36.33|36.31|38.21|38.67|38.08|37.94|38.06|38.56|37.81|37.39|48.99|47.93|47.62|48|47.87|42.49|43.51|44.1|42.87|43.43|47.72|47.27|47.28|46.7|44.5|42.22|43.48|44.17|46.21|45.02|44.37|44.63|44.1|45.87|44.33|43.82|44.94|55.7|55.34|55.04|56.01|53.22|53.41|51.31|51.88|49.11|48.66|46.81|46.01|44|44.55|38.71|40.01|40.74|40.19|40.28|38.38|37.85|37.78|40.43|41.23|41.39|34.27|35.5|34.76|33.02|33.13|33.66|33.66|33.22|33.19|33.7|34.78|33.42|31.83|32.79|29.55|31.63|30.75|29.46|30.05|31.06|30.65|31.18|32.6|32.02|33.38|35.22|35.73|35.71|38.29|38.36|37.1|39.19|37.37|39.75|35.63|37.18|38.32|38.36|35.66|36.58|35.84|41.35|43.74|45.68|46.98|49.18|50.36|48.35|44.25|46.3|49.75|48.91|50.07|41.77|40.16|39.4|43.8|42.38|42.47|44.11|42.76|42.56|41.42|44.39|45.5|48.62|48.84|56.56|58.8|57.48|55.18|57.86|55.4|50.61|51.11|57.04|54.24|52.41|55.13|48.29|49.66|49.25|44.09|49.41|49.16|51.22|44.84|47.75|48.72|47.87|44.73|41.3|40.54|49.47|52.18|39.59|39.91|38.93|39.85|43.5|43.08|41.31|40.1|46.58|49.29|37.08|26.9|25.11|25.47|23.85|22.47|22.38
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||251.97|257.68|256.12|250.85|246.26|239.68|233.27|229.03|232.18|217.37|220.58|224.75|231.18|233.92|240.11|241.44|238.37|230.23|232.72|226.28|224.99|226.74|226.55|219.5|225.38|212.77|212.07|194.58|210.47|213.47|204.57|204.33|211.98|211.65|208.76|208.77|185.51|185.49|186.41|178.61|188.75|186.43|181.97|185.48|189.71|188.38|188.15|177.62|177.9|163.78|161.79|155.27|155.085|151.69|153.05|148.78|152.18|156.61|161.71|159.39|149.94|144.82|143.68|150.745|150.32|153.35|151.74|155.49|158.22|158.96|164.77|160.36|154.6|147.84|145.88|145.88|144.47|140.6|147.27|151.04|148.49|152.46|143.91|143.73|150.34|151.01|153.38|154.91|167|167.39|163.1|161.68|158.21|160.95|161.95|160.2|155.32|157.84|156.32|154.39|147.88|138.91|134.43|140.58|142.83|140.91|140.39|138.24|142.91|142.77|141.83|141.42|137.46|140.2|142.18|151.6|149.96|150|143.19|147.16|141.85|138.64|134.03|137.52|138.98|137.43|125.26|124.51|124.29|124.99|123.07|119|119.3|118.12|116.28|110.58|116.7|109.3|112.51|111.1|109.28|114.28|106.59|105.03|104.75|104.13|99.83|100.76|102.06|108.76|102.63|98.77|102.25|108.53|124.02|125.55|117.82|120.73|109|110.36|124.19|127.78|118.63|127.47|127.74|123.14|127.16|132.73|130.41|123.85|124.93|124.86|133.62|125.81|127.95|126.97|125.78|116.12|109.93|114.27|119.51|136.41|137.96|141.31|151.88|154.5|151.37|153.49|158.01|165.28|158.5|171.48|175|158.74|164.76|152.58|164.6|177.72|177.96|175.74|165.6|165.78|169.66|170.5|187.83|187.2|181|180.75|170.56|173.69|158.54|147.36|151.66|153.94|160.56|160.03|160.96|160.35|158.3|173.42|173.29|170.52|170.37|177.3|173.82|171.28|186.42|184.45|185.56|184.36|166.99|170.07|175.38|176.19|178.8|184.02|180.15|174.29|169.74|170.25|170.81|184.46|194.86|199.86|207.49|200.45|204.66|196.28|210.43|207.79|202.5
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||150.25|159.65|160.56|163.44|169.73|171.19|171.35|172.87|174.38|168.26|166.37|175.62|153.14|150.64|151.23|146.88|140.67|137.65|138.58|132.93|133.34|139.41|126.91|124.46|129.91|123.21|125.96|126.92|154.56|157.05|154.09|158.76|157.1|150.5|154.69|152.08|183.89|181.5|183.79|170.32|177|173.05|169.39|176.2|183.01|188.66|185.38|179.08|184.06|173.79|178.85|216.62|213.63|210|209.1|207.11|198.71|186.35|191.02|185.57|178.33|175.41|173.39|180.44|184.63|183.13|177.53|177.14|173.83|169.47|181.17|187.32|187.76|198.21|206.67|211.3|216.58|230.48|235.88|239.58|237.53|233.86|232.2|228.84|220.12|222.12|221.28|212.14|207.25|207.18|201.55|198.02|197.91|194.55|194.73|188.52|180.43|181.87|175.48|174.38|171.65|175.31|163.32|187.74|188.75|184.01|188.09|198.78|201.13|198.78|200.47|187.96|183.45|192.65|192.46|188.4|196.03|193.66|184.97|182.07|172.22|176.53|180.51|176.38|169.3|177.83|173.66|175.61|177.35|180.07|188.59|179.79|183.89|168.61|169.25|180.03|196.28|189.8|192.19|201.27|188.41|181.87|177.08|176.54|167.33|163.65|161.9|161.29|159.01|171.28|164.01|157.14|166.42|155.38|162.81|142.78|136.52|143.81|126.94|131.49|146.39|158.5|152.25|160.42|166.72|167.54|166.14|166.21|165.33|159.07|160.32|158.38|161.87|150.96|171.23|170.85|169.23|157.69|157.18|156.98|166.24|164.31|173.46|167.27|172.53|177.91|173.29|162.66|161.97|165.64|163.26|171.93|160.17|156.02|151.4|157.22|155.09|140.39|137.62|128.66|131.91|125.44|131.93|136.14|150.45|155.95|149.7|194.72|192.92|180.71|182.29|171.26|168.88|170.82|175.74|184.18|174.65|175.28|178.26|189.73|200.87|192.9|195.95|199.85|197.59|195.84|205.67|204.01|195.91|191.42|191.63|196.4|205.21|227.23|229.02|219.31|216.44|219.69|215.25|221.08|213.97|208.35|221.19|221.4|198.98|188.6|201.75|200.9|212.02|203.53|203.51
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.3|115.69|115.61|115.31|115.42|115.3|106.67|103.86|104.26|100.13|99.94|101.18|103.94|102.7|102.85|102.56|101.63|99.25|99.93|99.61|100.75|111|112.38|111.16|111.33|111.6|108.72|109.14|108.52|109.06|110.04|110.05|110.5|109.93|109.42|109.68|110.63|113.02|113.24|113|113.8|113|112.88|97.29|104.85|78.28|76.26|74.24|77.14|63.83|63.68|62.51|65|61.89|62.97|62.66|66.09|60|61|60.4|67.47|69.6|82.97|82.93|82.53|83.61|80.84|85.13|82.53|85.42|91.29|94.84|90.35|90.43|86.78|98.56|105.84|116.36|113.17|107.15|109.38|108|100.76|99.38|94.01|93.37|96.65|92.55|91.34|86.42|91.1|98.16|107.76|108.51|103.84|100.6|99.84|104.5|107.19|109.87|110.67|119.91|116.45|112.08|113.76|109.87|110.37|109.71|107.74|110.01|108.23|105.03|106.72|105.96|100.02|101.05|93.46|95.28|95.87|95.92|94.61|93.29|89.25|91.66|93.98|92.14|87.93|94.62|94.63|93.27|91.48|90.5|83.01|89.58|91.78|88.65|90.91|88.87|90.53|85.22|72.48|77.73|78.72|79.54|73.15|68.92
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||53.72|55.46|58.66|59.68|58.07|55.51|54.21|52.93|52.66|51.22|57.4|58.83|52.21|49.8|54.03|53.32|49.605|49.42|51.23|49.08|48.02|49.48|46.53|46.08|45.84|34.17|34.12|31.65|34.76|36.45|35.99|37.99|39.26|38.95|42.51|52.73|54.15|54.05|51.65|47.31|47.25|47.23|47.62|47.3|48.64|47.48|45.76|43.27|43.34|40.67|40.02|36.62|36.92|36.04|36.1|34.08|33.65|34.3|35.44|35.11|34.1|32.78|33.52|33.44|29.84|29.89|29.25|30.27|29.41|28.75|28.84|28.73|29.96|31.44|30.73|29.77|30.9|28.8|30.2|31.05|32.32|32.63|31.02|32.24|33.3|31.86|32.44|24.97|24.82|24.3|23.79|23.83|22.62|24.43|24.86|24.96|26.21|26.65|26.14|25.65|22.59|22.79|20.66|19.75|20.28|21.89|21.7|21.25|21.64|23.59|25.46|24|23.05|23.86|24.07|25.41|27.22|27.73|26.3|24.65|24.55|25.1|23.35|23.79|23.52|22.07|21.32|21.11|22.81|23.71|22.84|23.87|24.24|22.45|23.43|22.21|23.76|23.02|24.11|19.07|20.49|19.2|19.04|17.73|17.07|17.12|17.06|17.99|17.87|18.49|18.71|17.77|19.02|15.95|18.48|15.7|15.55|16.16|16.07|16.14|18.93|20.02|17.83|18.12|19.52|21.09|19.48|20.07|25.04|23.1|25.07|24.73|26.36|23.27|24.68|26.23|25.23|24.24|26.67|34.27|38.3|35.97|37.26|36.89|40.12|38.91|39.78|36.56|41.1|42.36|41.19|48.78|48.94|47.76|46.03|49.77|49.6|55.91|55.23|52.55|56.7|54.74|57.42|59.97|59.38|60.05|59.36|64.31|64.69|62.23|64.31|66.36|65.97|66.66|71.19|69|65.77|63.66|64.3|63.82|68.4|66.23|68.76|69.98|70.19|68.58|65.64|59.92|59.07|60.45|60.17|60.11|63.47|65.39|64.94|61.76|58.99|58.38|58.24|61.7|60.54|66.17|73.11|73.36|69.99|63.73|71.67|67.08|68.06|66.63|69.31
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||215.68|226.76|215.02|223.24|216.69|226.97|221.09|223.64|220.31|217.48|209.51|215|192.24|194.98|201.08|190.17|198.17|208.51|221.5|229.85|232.06|249.73|242.56|239.56|247.89|239.36|245.58|244.86|239.37|227.96|228.85|239.14|243.77|227.32|232.11|239.35|250.67|248.42|252.43|256.05|289.72|301.11|302.77|315.01|314.81|316.24|312.8|318.17|308.35|294.94|295.96|298.81|273.74|280.42|283.5|269.6|269.34|284.35|271.72|281.86|282.29|271.24|279.17|290.91|279.29|288.27|295.07|305.05|297.24|284.87|291.53|313.67|260.75|280.33|291.16|277.28|283.2|286.98|285.65|294.75|304.42|307.12|295.1|298.81|304.48|354.43|351.92|350.27|357.07|359.4|357.59|351.91|327.25|345.59|350.07|345.73|346.03|356.09|341.32|340.87|336.7|338.13|319.64|369.48|349.24|360.65|389.53|378.31|371.56|374.92|367.5|355.42|362.74|358.75|353.18|366.1|303.17|302.19|312.29|308.44|312.7|332.84|328.49|342.66|317.85|325.57|308.14|310.31|317.51|322.16|323.13|319.27|328.7|325.39|310.21|311.97|319.14|332.03|329.04|359.98|402.99|392.29|354.83|357.66|328.7|329.52|336.02|344.08|360.61|388.72|377.07|376.65|412.15|375.51|383.75|402.28|350.68|342.45|323.65|317.64|326.94|342.44|330.8|347.85|368.58|381.82|375.87|380.43|356.99|321.93|317.41|314.59|341.29|296.69|314.1|347.39|358.26|329.21|358.29|372.39|375|350.7|365.76|377.33|391.15|383.2|401.62|346.62|376.13|380.53|378.26|432.52|419.04|426.16|443.44|449.33|516.88|505.1|524.87|531.8|511.05|460.4|454.64|464.75|479.65|502.71|492.48|525.64|511.36|537.81|508.94|514.59|517.06|542.82|562.51|585.11|588.12|633.86|656.72|710|701|925.09|973.58|953.85|1035.22|970.08|1028.96|1106.29|1058.16|1045.39|1108.42|1115.15|1216.49|1283.9|1294.9301|1253.1|1184.6801|1159.99|1105.74|1086.01|1088.3199|1028.71|1113.13|1167.13|1123.33|916.89|930.19|907.22|1000.49|994.29|1014.93
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||69.97|69.15|64.09|61.01|63.16|61.23|42.635|42.69|43.78|41.64|43.03|42.245|41.76|41.73|43|39.8|37.41|35.59|35.29|33.51|32.98|33.56|32.26|32.78|29.7|28.4|27.9|27.09|31.15|32.91|32.96|33.81|33.19|32.32|31.04|31.4|31.9|34.75|31.43|33.46|34.81|35.91|35.63|36.61|38.11|35.73|34.01|34.34|39.19|38.76|39.19|39.68|38.44|37.91|40.85|42.76|42.19|46.89|47.68|46.92|46.46|46.55|49.13|51.45|47.82|48|46.09|47.66|41.83|40.65|38.95|37.57|37.28|37.31|39.08|41.97|41.59|40.68|41.74|43.22|43.35|42.72|42.55|43.99|45.46|45.36|44.43|51.4|49.75|51.49|50.98|53.54|50.7|50.59|51.19|49.7|48.69|51.63|49.83|48.97|46.36|47.19|44.05|46.16|47.98|46.39|45.36|42.71|42.91|41.21|40.5|40.32|38.85|40.22|39.74|39.79|40.65|42.48|41.78|41.03|39.64|41.02|40.65|41.75|40.74|39.19|35.51|36.2|35.37|36.93|37|37.27|35.74|33.95|35.18|33.96|36.6|35.69|38.6|39|40.92|40.02|40.76|39.85|40.52|37.77|38.16|38.66|37.5|40.32|41.56|43.09|43.25|41.55|44.61|44.95|46.36|45.93|44.23|43.23|46.33|46.84|43.24|42.35|44|44.1|45.7|37.56|38.1|39.31|37.15|38.06|39.25|35.26|34.76|36.15|37.63|39.49|36.08|36.3|36.76|41.73|40.97|40.12|38.9|36.67|35.25|32.19|32.3|31.78|32.27|32.88|31.5|31.68|29.88|33.08|30.38|30.43|32.71|32.46|29.47|26.39|29.05|31.99|32.69|33.69|31.87|30.44|35.1|34.09|33.57|36.2|37.21|36.09|39.52|39.63|39.26|39.68|38.8|37.14|38.03|36.55|38.87|39.92|38.93|37.79|37.93|34.54|37.25|36.21|38.24|36.54|42.82|42.69|40.78|42.36|45.05|42.95|54.21|52.99|52.78|52.4|57.69|57.06|60.19|60.07|61.75|61.28|61.04|56.54|59.68
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||2.01|2.57|2.85|2.83|2.68|2.46|2.5|2.45|2.58|2.66|2.87|3.64|3.5|3.51|3.57|3.42|3.43|3.16|3.32|2.93|2.85|2.77|2.28|2.515|2.54|2.76|2.71|2.87|3.14|3.55|3.39|3.36|3.16|4.02|3.95|3.92|3.96|4.07|4.08|3.6|4.01|4.08|3.55|3.84|4.55|4.98|4.89|5.14|5.37|6.09|6.32|6.39|6.59|6.41|7.16|6.36|6.26|5.92|6.08|6.74|6.14|6.39|5.6|6.25|6.13|6.92|7.12|6.71|6.51|6.65|7.59|7.59|7.17|7.19|7.155|8.23|6.4|6.41|6.64|7.41|8.28|7.9|8.5|8.15|9.77|7.81|7.07|7.13|6.43|7.15|7.32|7.57|8.44|8.9|8.95|9.99|9.09|7.57|6.76|6.68|6.91|6.99|5.97|6.835|8.64|8.26|9.62|9.56|10.35|10.94|12.04|11.55|12.1|12.99|15.74|15.87|15.17|17.04|14.78|12.98|12.91|12.86|12.06|10.63|10.35|10.71|10.47|12.91|13.54|14.09|14.82|15.33|16.23|16.27|15.54|17.27|18.71|18.88|17.74|15.99|19.42|18.51|15.12|15.93|13.79|12.31|12.79|14.13|14.87|14.3|12.72|13.45|15.22|13.91|15.52|12.63|13.345|14.09|14.17|15.69|18.29|22.55|23.42|24.79|29.17|36.69|38.26|31.99|36.29|34.01|31.95|25.66|25.42|23.72|22.86|25.07|28.63|24.37|31.24|35.83|36.88|37.6|43.01|43.11|49.3|48.63|50.28|38.76|43.18|44.49|52.33|59.87|58.68|56.54|61.6|66.58|68.52|65.16|67.99|69.24|64.51|64.61|76.72|77.53|85.15|99.77|98.98|95.8|105.64|100.58|105.09|109.69|112.95|112.9|114.97|121.5|117.35|121.24|123.88|122.7|126.54|124.95|140.32|150.81|148.01|145.37|149.42|145.55|145.42|106.59|104.97|110.725|131.68|131.42|137.31|130.37|131.38|129.71|139.39|142.45|138.3|145.48|160.22|175.45|168.92|178.08|140.7|140.1|118.1|125|136.59
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.7|49.89|50.45|49.18|43.84|41.58|41.45|42.19|38.63|40.46|43.99|44.26|42.52|41.61|39.84|37.74|36.81|38.23|39.41|37.78|38.98|40.16|40.17|38.29|40.72|49.8|49.02|48.93|45.08|46.23|39.31|38.6|37.77|33|33.39|35.29|34.32|35.84|36.94|35.27|34.82|38.44|39.67|43.22|44.16|43.07|45.56|42.07|47.07|48.4|52.25|53.15|53.54|62.24|62.77|63.68|61.98|67.22|62.47|61.56|64.66|63.43|62.52|64.82|67.37|69.75|71.69|66.41|68.97|69.2|67.93|60.85|60.5|59|58|54.45|51.73|53.79|55.22|67.02|70.12|71.19|63.83|61.26|66.23|68.1|66.95|77.06|72.28|71.9|56.78|50.53|48.06|45.18|51.48|54.15|53.97
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||83.11|88.03|89.45|89.21|90.83|91.16|93.19|98.32|95.96|91.63|93.9|103.78|99.5|102.71|106.55|101.84|99.98|107.73|111.87|108.28|105.13|111.08|108.3|101.76|96.79|94.7|94.45|93.18|107.13|108.01|102.3|101.97|102.46|101.39|104.64|96.98|98.5|98.34|99.52|97.21|102.01|104.6|103.67|103.46|103.39|105.13|105.51|101.88|101.98|98.44|100.5|98.66|98.21|97.72|100.03|100.66|98.98|99.78|107.91|105.72|103.01|97.8|96.05|100.01|101.82|103.27|102.11|103.5|110.22|106.76|112.49|116.58|115.02|115.49|114.08|110.24|103.83|103.04|104.16|108.12|109.93|108.68|107.89|111.57|108.8|108.08|108.43|103.9|103.02|99.41|99.69|99.5|98.23|101.49|101.97|94.95|90.82|89.12|87.39|84.69|81.5|80.86|77.52|83.82|73.93|77.09|79.38|81.25|83.67|82.85|87.26|84.75|83.57|84.73|87.07|88.45|116.54|117.16|116.8|117.37|112.05|111.86|111.91|113.82|112.87|118.17|111.45|110.25|110.74|111.09|111.9|106.72|111.9|109.39|104.08|101.17|112.01|107.03|110.18|113.11|117.16|111.64|108.98|105.01|98.13|94.38|92.94|90.27|90.61|93.68|90.92|90.08|92.09|82.68|86.35|82.44|75.82|77.71|75.76|80|85.67|91.67|86.93|91.91|100.34|102.66|97.9|98.27|102.3|97.7|101.01|98.89|107.7|102.15|109.16|120.46|122.18|114.05|115.52|114.02|121.65|134.71|132.92|127.42|132.03|126.17|128.61|113.37|103.48|133.44|134.42|139.9|136.42|133.88|122.71|128.4|123.35|119.17|118.64|114.73|121.22|107.68|107.27|109.8|118.22|118.75|112.19|122.6|135.44|131.66|131.45|127.24|127.55|128.43|134.4|136.11|132.37|133.29|132.9|142.82|132.18|131.72|138.89|139.32|145.95|142.79|156.01|149.71|149.64|146.74|145.91|141.75|143.43|149.6|148.97|148.7|141.8|140.91|147.79|157.98|164.67|150.31|148.3|149.01|133.82|124.96|139.29|138.61|147.55|144.92|142.95
00674|998043|/equities/alteryx-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.26|48.25|48.16|48.07|48|47.86|47.73|47.6|47.37|47.51|47.43|47.12|47.16|47.17|48.04|43.42|41.88|38|38.61|37.04|32.74|31.46|34.94|35.21|37.28|37.69|36.64|34.85|35.34|29.73|28.84|28.37|28.9|38.34|38.87|39.97|40.36|43.67|45.4|42.85|45.46|39.97|42.35|35.83|38.5|35.8|35.97|41.13|52.13|53.85|53.85|58.84|56.39|57.23|57.78|67.89|66.2|67.01|62.92|56.72|56.02|52.68|50.75|47.19|50.67|49.2|50.74|46.01|44.31|43.98|44.2|47.13|42.69|49.19|48.34|46.32|53.93|55.84|58.33|65.23|68.44|60.74|64.87|62.45|68.65|62.53|48.43|49.6|48.19|52.47|49.57|55.57|46.9|50.97|57.58|57.69|55.66|58.83|63.1|64.2|67.87|72.02|67.85|74.6|69.25|63.25|61.15|60.74|61.24|54.16|52.12|52.77|53.26|53.09|58.34|58.16|60.5|63.36|61.97|64.13|62.35|64.09|66.74|71.84|79.57|73.19|72.77|75.52|72.34|74.02|75.5|71.69|72.36|76|74.22|70.8|69.39|74.47|77.4|81.79|77.05|83.67|83.9|89.41|85.52|82.26|76.68|77.77|75.55|77.06|77.96|81.75|85.33|85.81|85.46|84.64|82.32|83.23|85.71|83.14|95.6|112.41|118.23|133.3|126.05|125.83|120.65|116.5|121.79|128.94
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||324.31|319.16|315.99|317.99|338.66|335.07|354.38|366.36|366.52|357.32|350.75|355.7|353.32|344.11|346.94|340.45|352.04|356.76|371.69|358.51|348.8|373.94|353.2|364.31|361.85|410.95|419.23|396.57|410.66|409.94|421.53|446.74|428.07|383.46|388.95|412.24|402.95|386.98|405.57|389.24|414.7|419.32|416.48|420.78|411.87|440.56|428.5|405|427.42|415.18|444.02|481.68|534.7|542.86|539|521.01|520.98|506.3|508.23|489.24|474.17|449.95|437.9|421.38|377.34|369.25|366.18|362.4|359.01|349.82|357.48|362.43|388.96|396.81|406.57|390.01|381.74|381.56|381.15|400.58|401.57|400.21|416.79|415.87|404.29|349.51|359.81|354.71|347.39|345.23|340.04|341.44|329.81|334.92|332.8|324.23|305.75|298.46|292.79|280.01|278.36|278.28|273.26|299.89|306.52|303.61|293.79|290.14|285.48|276.42|282.3|280.88|281.28|290.98|274.19|218.95|209.73|206.73|205.44|210.01|211.1|216.99|218.2|217.71|219|228.37|232.45|228.03|217.33|228.29|231.02|232.25|231.66|224.19|229.23|226.81|235.67|235.65|241.69|240.97|244.99|242.9|243.56|250.66|250.98|248.72|276.25|269.45|266.9|280.07|268.83|267.98|252.67|264.33|249.31|238.35|231.54|229.71|222.31|218.47|219.66|222.99|215.59|217.7|221.06|217.98|214.69|203.36|191.81|192.72|195.76|195.18|190.96|172.92|174.82|170.88|167.2|163.46|164.98|170.18|160.28|173.52|186.75|185.69|181.36|178.32|176.9|170.5|171.3|177.51|181.81|185.38|183.58|176.99|174.75|183.08|194.58|192.66|190.16|187.52|193.89|183.33|209.19|215.78|230.04|224.33|205.81|202.39|194.46|190.38|182.67|180.96|183.22|176.5|180.87|174.88|176.86|172.95|181.89|184.89|183.68|186.01|188.22|192.11|193.76|189.16|189.7|194.88|201.13|198.62|203.83|210.33|214.02|229.03|227.31|221.5|223.48|222.87|224.985|230.03|234.53|242.1|256.16|260.27|257.53|243.1|236.45|247.9|259.29|245.6|243.25
00676|958830|/equities/zillow-group-inc|R1000GROWTH||66.92|74.39|77.16|83.69|84.34|84.78|81.48|83.92|81.36|77.51|77.16|78.16|74.4|75.31|70.31|68.2|66.62|69.08|69.41|66.17|65.27|68.76|66.78|67.63|65.19|61.49|60.28|65.32|67.2|69.78|68.5|73.85|74.39|72.04|76.89|84.46|79.2|76.83|74.83|68.38|71.4|72.74|73.77|76.84|79.28|81.53|80.79|70.73|71.26|57.67|57.59|61.67|60.82|61|63.48|65.05|57.84|51.53|53.43|54.53|51.74|49.96|43.14|48.08|49.1|48.89|44.65|45.04|47.57|46.55|41.57|40.15|39.14|43.35|41.8|40.07|43.13|41.04|43.71|46.23|47.86|49.77|46.22|56.15|55.58|51.45|52.75|53.26|55.91|54.97|53.01|52.16|52.43|56.72|58.07|54.78|44.66|41.65|38.62|37.71|35.52|36.78|37.73|37.81|41.58|42.73|44.79|44.16|46.09|49.63|51.4|48.66|49.43|55.02|54.77|52.52|51.54|52.39|46.61|49.2|46.96|45.76|44.14|45.76|44.09|44.52|44.14|47.86|42.78|44.06|44.68|43.92|43.7|42.56|39.81|38.65|42.55|40.5|44.96|42.22|45.03|43.25|42.02|42.23|34.96|31.21|32.12|35.02|34.05|38.19|34.82|34.81|37.48|32.19|30.94|29.37|27.02|29.27|28.63|29.54|34.1|38.2|34.02|34.11|33.8|39.67|37.37|35|36.45|34.57|35.12|33.8|35.69|29.69|35.61|39.27|41.04|40.23|40.14|37.37|38.65|41.15|46.65|46.15|47.89|50.85|54.21|47.05|51.02|57.95|60.8|53.92|47.74|46.75|50.24|54.65|55.2|62.22|62.34|61.06|59.1|59.43|55.07|56.39|63.94|66.17|105.72|93.68|94.3|90.67|91.4|91.07|96.14|92.09|97.08|98.63|97.75|99.33|103.24|107.13|113.28|105.61|116.59|118.03|118.96|117.99|113.47|110.45|118.29|111.49|113.32|119.4|133.35|138.94|136.14|147.6|135.42|132.08|141.71|156.83|139.97|169.82|191.46|202.94|163.76|138.72|152.05|143.9|150.02|135.94|143.86
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||31.45|31.21|29.08|28.13|30.31|31.82|29.96|29.78|29.69|27.54|28.44|27.34|26.31|29.51|39.91|36.52|37.14|37.49|37.165|34.03|35.66|35.61|35.11|39.3|38.09|35.69|34.14|32.43|37.82|39.18|39.34|38.62|42.92|42.59|42.49|45.35|43.03|44.05|40|42.07|41.5|43.42|44.22|45.78|49.38|47.63|47.24|44.75|50.36|50.99|53.82|56.26|55.1|53.79|54.43|58.75|58.74|55.24|56.78|56.75|53.05|50.03|50.47|44.86|42.55|45.14|40.88|41.1|39.6|39.05|41.4|40.14|40.34|41.87|40.9|42.75|44.24|42.37|47|50.24|46.69|45.85|47.37|50.53|53.69|49.48|48.92|46.73|43.02|44.97|44.6|45.7|47.6|47.82|47.5|45.97|40.46|40.16|39.14|39.97|34.89|38.83|32.81|33.12|33.57|35.23|35.65|36.43|37.68|41.15|37.78|37.91|35.09|36.32|37.67|43.11|43.2|44.18|44.55|46.13|50.2|48.28|51.38|50.85|49.83|49.9|47.1|47.22|43.67|42.24|38.2|39.61|40.1|37.68|38.53|38.76|45.7|43.75|48.71|44|45.73|43.72|42.4|43.55|46.66|46.33|43.52|45.63|40.65|40.17|35.72|35.99|36.55|35.27|40.76|38.49|37.06|37.93|41.41|41.5|46.03|49.24|47.75|49.5|49.03|51.57|55.6|53.28|51.49|64.75|66.14|62.65|60.57|53.29|49.88|51.41|48.64|48.55|51.47|57.54|70.69|75.06|85.4|81.89|77.37|68.87|69.78|65.41|62.78|67.45|66.71|72.91|68.62|66|67.17|72.05|73.79|84.09|84.74|84.85|77.9|76.01|76.49|79.32|80.53|83.34|83.92|78.22|80|81.64|87.8|95.11|98.27|101.69|102.4|93.95|80.16|92.74|88.5|79.83|82.72|85.33|91.34|94.21|93.83|94.92|101.71|92.19|101.71|107.34|110.88|114.53|111.64|109.87|108.72|103.48|113.2|108.64|124.73|126.95|118.5|141.54|148.14|150.26|162.22|138.59|140.47|137.97|150.59|138.43|172.87
00678|1163256|/equities/ncino|R1000GROWTH||25.02|26.23|27.98|29.63|30.09|30.4|32.11|29.08|27.75|26.19|27.15|30.8|30.61|28.82|28.7|27.66|26.45|26.99|27.32|26.3|26.26|24.6|24.03|22.96|23.04|23.95|23.86|21.45|28.92|28.5|28.34|30.53|31.31|32.06|34.25|32.44|34.01|32.57|33.24|32.54|34.07|34.43|35.22|35.46|37.41|41.99|41.42|40.22|42.53|37.33|37.83|36.58|34.51|30.97|31.29|30.44|29.39|30.05|29.96|35|34.24|32.1|31.45|33.54|31.98|31.36|31.5|31.45|31.69|31.69|30|30.53|30.66|31.99|31.11|30.2|29.51|29.41|32.17|34.21|37.38|30.55|29.57|29.31|30.03|29.82|29.95|31.99|31.29|31.52|32.04|35.08|33.62|33.63|33.44|31.47|29.39|28.36|29.97|30.21|28.34|29.57|28|27.6|28|30.22|31.8|31.6|32.97|31.99|33|28.69|29.5|29.31|29.66|32.15|30.91|31.03|30.34|30.12|30.01|31.69|24|25|27.42|25.53|22.64|22.28|24.73|25.9|25.01|24.25|24.78|21.97|22.74|23.11|27.29|27.55|28.6|28.185|30.5|28.59|27.27|27.44|25.3|26.44|25.88|25.87|25.45|26.64|26.38|27.51|29.29|24.67|31.43|29.98|29|34.29|34.11|33.98|35.24|35.94|32.16|31.83|33.38|37.09|35.56|32.29|32.6|30.35|33.69|32.22|37.2|31.57|33.11|35.9|34.63|31.2|32|32.31|37.49|36.45|40.83|42.81|46.58|44.75|45.49|43.39|49.05|43.99|42.55|47.09|45.05|42.87|41.68|46.12|50.82|54.86|56.95|57.36|54.95|48.39|60.32|62.54|69.63|76.41|72.66|69.61|72.83|70.33|71.95|75.65|77.35|74.22|74.63|62.05|60.02|61.78|63.86|63.57|65.99|65.55|65.7|61.73|62.24|65.43|63.94|62.03|61.12|57.64|50.17|56.55|65.39|70.29|69.55|70.6|69.38|63.28|67.45|69.72|61.64|68.38|81.36|80.07|76.4|71.7|72.25|71.75|73.06|72.41|78.68
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||190.08|186.64|180.62|174.5|168.33|163.64|162.04|163.09|173.5|179.19|149.5|147.96|142.95|137.06|142.91|143.19|142.32|138.07|129.72|125.6|119.49|109.69|108.37|112.61|108.97|103.71|103.25|89.24|99.21|99.38|98.27|99.56|103.97|101.38|106.83|114.43|112.93|127.65|122.43|114.69|113.5|112.52|113.28|120.91|126.01|130.85|132.89|126.25|124.57|122.58|123.03|126.21|117.42|117.71|108.59|102.84|98.42|95.74|103|102.08|98.22|97.84|94.39|99.14|102|98.43|95.11|95|93.01|89.42|89.45|92.13|89.01|88.41|89.9|97.34|95.99|91.6|94.56|100.47|102.62|102.54|99.45|103.19|102.38|89.83|87.71|85.19|83.21|81.92|79.52|79.96|75.06|76.73|77.05|76.58|79.24|78.83|78.82|77.34|76.6|76.13|74.01|76.51|77.36|74.08|74.98|74.07|74.82|72.1|73.97|72.65|71.46|73.45|73.85|68.7|70.49|69.11|70.94|71.57|67.6|69.73|64.9|62.99|61.63|66.15|66.57|65.23|64.58|63.93|64.06|62.25|63.04|61.26|61.04|61.24|63.14|60.91|60.53|59.73|60.29|61.17|56.54|57.51|58.03|58.08|58.24|58.96|59.68|62.23|60.94|59|60.39|56.59|57.43|55.45|52.06|52.16|50.37|50.62|52.65|54.42|51.42|53.05|53.74|54.8|56.19|56.68|54.77|54.15|56.48|56.44|53.17|49.91|53.1|51.26|51.75|49.3|48.75|50.33|51.92|54.65|55.83|54.94|54.18|55.37|54.01|52.6|53.29|49.59|43.84|44.15|43.34|43.62|48.42|48.3|49.03|47.88|47.85|47.39|47.83|47.49|49.35|51.36|53.24|55.08|56.74|58.12|56.43|57.69|55.03|55.31|55.2|56.5|57.48|57.47|55.84|55.28|53.94|57.43|57.7|57.17|58.39|58.52|59.28|59.21|64.05|63.99|62.54|62.43|65.01|66|66.92|67.37|68.02|67.32|66.87|64.79|64.87|63.08|59.75|58.01|58.59|59.15|56.11|53.92|58.18|59.85|59.23|60.28|60.14
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||3.19|3.09|2.82|2.7|2.67|2.51|2.42|2.45|2.61|2.2|2.22|2.69|2.43|2.73|2.67|2.47|2.06|2.13|2.39|2.25|2.22|2.1|1.98|2.07|2.045|1.77|1.83|1.94|2.36|2.265|2.45|2.96|3.22|4.11|4.2|4.58|4.93|5.62|4.77|4.85|5.68|5.5|5.37|5.67|5.05|5.67|5.22|4.42|5.075|7.46|7.02|8.35|8.01|7.89|8.42|8.44|8.39|9.05|9.05|8.91|9.68|8.54|9.37|9.16|8.64|8.94|6.99|7.16|7.24|7.52|8.61|8.67|10.85|11.32|10.46|8.97|7.7|7.3|8.4|7.95|8.67|8.76|7.7|7.67|7.59|8.36|5.31|5.52|5.24|6.47|6.25|6.51|6.54|6.55|6.61|6.23|5.12|5.37|5.35|5.02|5.13|6.9|6.22|6.91|7.77|9.1|10|9.6|10.46|10.83|10.3|10.4|10.11|10.34|11.5|11.45|12.5|12.79|12.18|12.43|13.07|13.78|13.03|13.33|13.05|13.38|14.83|14.47|13.79|14.46|14.11|13.68|14.01|13.67|14.21|14.66|16.48|14.36|14.7|13.96|14.88|14.5|14.05|13.83|13.17|14.31|13.97|14.79|13.28|13.91|14.3|14.47|15.7|15.51|16.72|16.68|19.28|19.74|25.53|25.82|23.3|22.93|20.87|22.26|24.48|26.6|26.88|26.09|26|24.94|29.57|29.4|28.45|26.64|28.03|32.55|34.28|33.58|33.54|32.37|30.73|32.96|35.95|37.48|35.27|36.4|40.92|38.16|39.49|37.11|32.75|28.52|29.57|27.3|24.46|30.33|33.45|41.9|42|41.34|39.47|42.15|41.49|37.46|37.61|35|42.29|42|37.09|40.89|43.27|49.35|46.07|47.08|58.61|59.57|60.62|57.7|53.78|43.97|42|36.8|38.51|39.27|42.7|44.85|44.72|42.71|37.54|37.18|37.93|37.15|38.91|36.8|36.68|34.66|34.17|33.44|35.36|36.05|35.59|32.52|35.71|34.51|34.49|34.84|31.29|27.77|26.3|28.05|29.71
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||92.47|90.79|90.88|88.4|92.26|91.29|91.53|93.41|90.72|88.83|88|88.89|88.35|87.84|89.19|90.32|90.17|90.99|95.53|95.04|92.07|94.59|94.54|92.48|90.68|92.57|92.13|87.83|95.06|91.98|92.57|91|92.91|88.13|88.2|93.5|93.07|92.76|95.51|90.17|91.4|92.34|90.99|93.42|97.83|100.72|99.69|96.83|96.8491|91.3053|100.1297|103.2011|108.7828|109.2203|107.8415|107.6798|106.5197|105.0268|107.5372|103.667|97.5147|93.9393|93.8252|92.1516|91.3814|91.7617|93.3307|95.9362|96.8871|92.4844|95.6319|97.5908|98.2849|96.0313|95.1374|89.7744|86.4367|88.367|85.5619|90.2403|87.9011|86.2275|87.3686|83.3083|82.8899|83.004|81.8819|79.362|79.2099|75.9768|76.9087|73.8753|73.0386|70.6233|70.2144|69.815|75.4063|78.5728|82.3479|79.4952|81.7298|81.3494|77.3651|78.6964|80.0277|78.1449|75.7962|76.9848|75.121|73.4617|73.2287|70.9561|71.5456|72.8389|72.953|73.4569|78.2305|73.2192|71.1177|71.1748|68.8546|67.666|67.9322|67.4187|67.5138|72.2873|73.1241|71.1368|71.384|68.1604|66.8007|65.555|64.5375|62.8069|60.0493|63.3394|67.7991|65.7737|64.4805|61.0667|58.2521|60.9146|59.3932|60.6293|60.7624|59.6974|60.268|58.0334|57.092|57.6245|55.8463|54.8383|53.9825|54.0681|53.897|45.8619|44.6923|43.4276|43.3039|40.9837|44.2358|44.2358|43.2659|44.2168|44.9585|44.7303|41.6589|42.2199|41.5258|41.0123|42.2865|43.6938|42.6573|41.269|43.0092|44.426|45.1297|43.1898|43.7604|44.2548|43.4276|44.987|46.575|45.9474|46.2327|45.3294|43.5892|43.4846|43.7604|45.2057|44.7873|44.2739|45.3008|43.1518|42.9711|45.0821|42.857|42.2675|41.3451|41.0979|41.2975|40.1755|39.8332|39.9948|39.9568|41.231|39.7666|41.0883|40.3847|38.9393|36.3053|37.2562|37.3703|37.028|37.4939|39.7|40.0328|39.7286|38.5875|37.0851|36.6381|36.2102|36.6096|37.57|37.3703|35.2974|37.3608|37.6936|37.9314|37.9694|38.2166|38.7872|37.7602|38.0265|38.112|38.093|37.4749|36.8759|35.0977|35.7728|34.5842|34.0612|33.367|33.4241|32.1404|29.8677|31.6744|32.9867|34.6508|34.2989|33.1483
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.18|7.91|8.08|8.27|8.9|8.94|9.02|9.21|9.18|9.04|9.05|9.14|9.18|8.84|9.16|9.11|8.67|8.99|8.96|6|6.4|6.56|6.57|6.24|6.11|6.44|6.58|7.56|6.9|7.38|7.38|7.36|7.43|7.49|7.65|8.01|8.8|8.8|9|8.51|8.27|7.99|10.1|10.45|10.32|10.53|10.91|10.65|10.32|10.55|10.49|10.84|10.32|10.23|10.99|10.82|10.67|10.56|10.61|10.48|10.06|9.98|10.16|10.31|11.15|12.18|11.6|10.68|9.91|10.71|9.67|9.92|9.87|9.91
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||122.15|123.23|126.7|124.06|126.05|125.58|121.76|122.83|120.38|117.58|108.53|107.67|110.01|118.43|119.04|122.2|119.18|120.92|121.54|120.9|118.9|120.87|116.41|116.64|113.37|103.35|102.17|97.96|100.78|97.1|95.98|99.25|100.14|97.53|100.86|99.86|99.27|95.65|94.74|91.05|91.18|93.59|94.45|98.19|102.5|102.94|101.12|98.85|103.2|98.91|93.46|97.19|95.97|94.5|96.01|92.65|93.25|91.66|93.05|91.48|88.62|85.72|92.71|91.61|85.36|86.54|85.25|85.79|84.86|84.3|84.85|86.39|84.49|85.45|86.53|83.21|82.47|79.22|80.49|83.36|82.58|76.51|74.75|76.45|74.2|75.25|73.55|72.93|72.28|71.68|70.46|68.94|68.04|66.72|67.18|65.51|64.8|66.39|66.19|64.33|62.85|64.07|60.85|63.04|63.47|65.04|67.16|70.37|67.97|69.72|70.99|69.17|69.5|71.08|70.25|66.07|66.57|67.26|65.73|67.71|65.06|65.08|63.14|62.74|59.91|61.8|61.3|62.46|64.15|63.68|61.86|60.75|54.1|52.37|51.55|53.38|55.25|60.22|62.86|61.35|61.49|61.39|62.68|61.02|61.44|59.81|59.3|57.65|56.16|57.99|57.12|56|56.64|54.68|54.64|47.51|47.04|48.44|45.23|47.72|50.91|52.2|48.4|48.93|52.51|53.82|52.91|50.62|49.99|49.3|48.41|46.54|45.6304|44.8513|45.9405|51.705|51.8878|51.371|50.9576|52.3251|54.7263|53.2315|59.0596|57.7159|56.9685|53.9869|55.3624|53.7325|53.8676|53.2792|52.4046|50.5282|47.9044|49.3435|49.6934|52.3649|51.2359|51.8878|50.9735|49.8683|50.56|46.6641|48.6439|48.8824|50.8065|51.705|50.5362|56.1734|53.7643|56.4914|58.7415|61.2302|60.3635|62.8045|63.8063|61.6516|61.8106|62.6614|64.2197|66.1916|63.2656|63.2895|64.7048|64.7525|64.498|63.361|66.6925|65.158|68.2111|68.5928|68.6643|67.8692|67.4717|70.4771|67.5273|64.9115|65.6509|66.1518|64.0766|63.6075|63.4803|63.9574|64.013|65.4839|65.3965|63.9256|69.4992|66.3267|67.7341|65.7463|65.7384
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||7.34|8.08|7.68|7.31|7.11|7.43|8.82|8.58|8.9|7.61|6.7|8.52|6.95|6.82|7.34|6.68|6.32|6.13|6.3|6.29|6.05|6.38|5.58|5.16|4.78|4.45|4.15|3.86|4.5|4.73|4.39|5.49|5.88|6.33|6.47|6.21|6.65|6.62|6.26|5.45|5.18|5.21|4.54|4.88|5.52|5.7|5.47|4.95|5.07|5.54|5.63|5.48|5.61|5.53|5.77|5.74|5.92|5.56|5.9|6.21|6.27|6.09|6.1|6.49|6.6|6.82|6.91|7.18|7.21|6.59|6.98|6.83|6.32|6.37|5.44|6.43|6.1|6.05|6.21|6.36|6.49|6.11|6.29|7.05|7.18|6.65|6.9|6.47|5.61|5.44|5.03|5|5.71|6.24|6.33|6.29|6.47|6.3|6.66|6.11|5.32|6|4.66|4.82|4.2|4.32|5.1|4.85|6.33|6.87|8.18|8.44|7.32|9.15|10.5|11.89|12.22|12.15|9.33|9.1|9.42|13.946|11.318|9.788|9.982|10.652|10.374|12.36|12.454|12.45|13.932|13.604|11.864|10.384|9.642|10.31|13.332|12.48|14.764|15.052|18.27|16.314|16.002|14.77|10.412|10.13|10.522|14.434|17|19.634|19.292|19.634|22.8|19.49|20.8|21.6|17.8|21.2|20.4|20.2|23|27|25|28.4|32.8|38|33.6|31.6|29.8|25.8|27.6|25.2|30.4|27.2|31.8|33.4|38.8|36.6|36.4|39.2|41|44.6|48|52|59.4|61.4|65.2|46.8|50.2|61.4|76|83.6|75.2|86.4|96.8|120.8|121.6|148.8|170.2|161.6|175.6|161.2|196.4|208|250|226.6|223.6|202.2|174.6|161|194.6|227.4|220.2|224.2|242|217|210|227|238.4|281.6|305.8|290.8|355|390.4|408.8|382.6|429.6|406.2|339.8|304.2|308.2|314.2|350.4|363.4|302.2|345.2|375|372|514.6|586.4|549|632.2|718.8|743|874.4|552.4|560.2|494.8|432.6|400|380.4
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||242.27|252.77|251.98|249.13|250.93|252.34|245.01|243.62|240.71|245.83|257.28|253.62|253.13|245.81|253.9|258.38|248.8|238.79|237.24|235.84|211.46|220.5|209.3|209.45|198.55|196.38|199.63|190.57|209.49|207.28|203.05|207.15|213.16|182.68|177.68|188.73|190.33|189|188.03|177.92|186.25|188.22|187.07|200.71|204.35|211.13|215.57|209.37|202.69|192.25|197.7|203.57|205.93|203.15|202.15|207.08|202.3|194.05|200.09|192.67|187.19|184.69|182.49|184.9|175.01|179.32|179.02|177.52|178.73|177.21|176.78|175.66|175.24|172.54|172.15|168.89|166.72|159.77|156.03|153.24|153.94|155.54|150.3|150.18|155.89|161.37|157.19|148.54|144.92|144.09|138.6|136.08|136.45|142.44|143.18|143.55|143.83|141.72|139.33|136.15|133.02|129.91|126.27|126.28|131.63|128|129.22|127.41|131.45|131.97|135.98|133.67|130.63|136.45|141.85|138.51|140.51|135.4|138.2|140.6|139.26|132.54|130.71|128.79|126.16|139.88|131.85|135.47|134.23|136.73|133.54|132.04|135.9|131.89|129.79|132.49|137.4|138.79|139.5|135.89|133.38|134|129.73|128.83|122.92|119.85|120.26|118.25|122.29|128.22|126.73|127.95|124.68|122.35|128.34|120.18|110.69|116.89|114.62|115.38|119.46|126.5|122.35|126.28|132.83|130.64|127.42|127.68|115.12|108.44|107.63|107.04|106.34|104.55|114.72|117.91|118.5|107.54|111.48|113.04|116.64|120.72|122.41|124.59|128.63|126.42|121.97|120.59|123.13|119.56|117.41|114.37|113.47|109.99|122.57|129.96|132.06|128.52|128.64|121.39|129.1|126.96|126.88|135.95|135.44|133.3|125.68|123.34|123.29|118.5|121.7|120.32|113.74|110.96|113.34|116.77|116.58|120.15|120.94|121.29|124.13|122.74|130.22|127.64|128.27|127.7|130.49|136.15|132.46|124.23|124.63|131|126.28|126.98|123.27|118.23|116|114.48|115.34|121.08|114.82|115.76|121.14|116.13|113.65|106.31|113.65|118.95|123.6|117.06|118.28
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|38.97|38.91|38.83|38.82|38.68|35.41|35.64|35.03|35.49|35.43|35.45|35.34|26.62|28.55|29.01|30.05|21.65|21.51|20.64|20.91|21.2|22.14|19.42|20.23|22.52|18.35|20.49|19.28|20.1|22.07|24.52|24.75|28.46|28.33|25.67|27.66|24.39|29.85|30.29|28.95|26.97|23.96|23.51|18.74|20.3|15.45|16.94|17.38|19.48|17.92|18|17.35|18.09|20.7|25.9|25.39|27.83|25.49|24.54|21.31|22.21|16.01|15.75|19.25|16.8|15.62|17.48|22|25.47|33.14|35.1|33.97|31.48|28.4|30.77|36.33|38.52|44.77|47.23|46.92|41.17|37.86|41.99|46.93|52.51|52.83|49.89|46.72|46.39|51|63.94|63.04|60.49|56.32|59.57|58.64|61.54|56.05|56.96|60.41|60.39|63.33|55.9|58.11|61.63|60.49|58.73|62.7|56.82|55.19|55.18|56.51|52.41|53.03|59.63|64.99|53.53|51.87|54.75|53.35|58.93|61.16|62.46
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||15.17|14.38|13.22|13.36|12.61|12.85|13.18|13|13.04|12.2|10.33|10.75|10.39|11.82|11.8|11.79|10.38|10.32|10.09|9.52|8.93|9.05|9.03|9.84|7.9|7.33|7.94|7.47|7.67|8.4|7.28|7.35|8.26|8.27|8.33|7.84|7.75|7.99|6.81|6.5|7.2|6.29|6.39|6.3|6.27|5.94|4.69|5.08|5.82|5.31|4.45|4.68|4.94|5.52|5|4.65|4.61|4.27|4.7|4.86|4.83|4.47|4.3|4.51|4.04|4|3.54|3.62|3.24|3.13|3.61|3.45|3.44|3.61|3.5|3.01|2.6|2.4|3.01|2.58|3.21|3.24|3.24|3.65|4.03|4.04|3.85|3.78|3.65|3.95|4.12|4.4|4.58|4.9|4.95|4.87|4.71|4.7|4.37|4.31|3.51|4.97|4.25|4.12|4.285|4.7|5.45|5.07|6.06|6|6.81|6.16|6.22|6.3|6.83|8.07|8.08|7.17|6.04|6.71|6.94|8.39|7.31|7.46|6.91|6.28|6.46|6.35|7.14|8.59|7.91|8.61|8.83|8.43|8.01|8|9.08|8.32|9.5|8.82|9.85|9.36|9.2|9.94|8.35|7.64|7.5|8.01|8.25|8.96|8.12|8.16|9.34|8.89|7.61|6.47|6.26|7.15|7.12|6.5|7.63|8.91|8.72|10.48|10.53|12.32|11.45|9.16|8.69|9.53|10.4|8.42|8.75|7.32|6.97|6.94|8.22|7.71|8.24|8.22|8.25|9.18|10.82|12.39|14.73|12.74|12.81|11|12.14|14.26|13.5|15.36|16.7|15.04|16.39|19.35|23.17|28.06|28.4|29.2|26.7|25.36|28.12|27.35|33.21|36.8|33.41|33.64|33.5|32.71|33.31|36.49|39.75|38.11|39.51|35.09|30.52|31.8|35.31|36.66|38.73|36.76|38.88|39.31|40.41|39.45|38.76|35.93|37.81|36.12|34.54|34.99|41.6|43.07|42.03|40.42|40.77|38.16|41.89|41.49|42.23|56.57|63.21|66.5|61.36|55.47|67.74|65.09|60.28|59.13|62.53
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||1.28|1.58|1.5|1.65|1.54|1.71|1.47|1.2|1.23|1.14|1.26|1.58|1.4|1.28|1.44|1.3|1.37|1.35|1.63|1.02|0.9801|0.8965|0.69|0.7559|0.6425|0.51|0.4802|0.511|0.6629|0.7164|0.7901|0.8727|1.09|1.43|1.46|1.42|1.54|1.47|1.48|1.79|1.65|1.58|1.77|2.19|2.4|2.11|2.01|1.72|1.72|1.63|1.6|1.61|1.54|1.68|1.77|1.74|1.84|1.9|2.16|2.22|2.05|2.1|3|3.51|3.27|2.98|2.77|3.16|2.85|2.79|3.7|3.83|3.69|4.38|4.68|5.24|7.1|7.09|7.15|7.13|7.57|7.81|7.97|8.18|9.04|8.92|9.09|8.73|9.57|10.33|9.84|11.1|10.78|11.36|11.06|10.67|10.68|10.23|10.15|10.46|8.44|8.35|8.48|8.39|8.26|8.36|8.92|8.94|9.82|10.19|10.64|9.57|10|10.15|10.49|10.19|9.6|9.18|8.99|8.88|8.87|9.8|10.5|9.61|9.2|9.22|9.71|10.14|17.98|18.48|18.28|16.23|16.3|15.68|16.28|15.89|16.6|15.99|16.36|16.95|21.34|20.59|20.56|24.62|25.68|25.27|26|27.72|27.19|29.69|28.56|28.29|28.21|25.89|22.81|21.5|20.02|21.1|21.07|18.95|21.13|23.07|20.64|19.34|21.15|22.6|23.59|21.3|20.47|19.42|19.37|19.15|19.39|19.15|18.95|21.14|19.34|18.6|18.2|18.65|24.74|26.74|32.36|35.2|36.52|35.41|33.73|30.07|30.74|31.01|28.29|30.73|26.31|24.37|26.21|28.94|29.55|30.7|30.55|29.46|27.57|28.56|24.99|26.53|29.42|30.64|59.44|59.86|61.28|63.67|68.62|72.85|78.25|78.54|86.62|81.21|78.86|83.25|83.95|88.63|88.06|81.58|85.24|84.17|82.95|79.99|76.75|72.78|76.91|73.85|77.35|85.16|90.33|92.03|92.2|89.63|88.25|85.3|91.69|89.2|87.55|96.53|108.78|113.51|102.15|95.26|96.87|97.77|96.63|90.33|92.41
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||20.65|23.82|22.96|23.49|25.04|24.5|24.63|25.11|23.36|21.22|21.79|25.51|28.34|29.55|28.46|27|27.76|29.9|28.55|27.74|28.32|30.19|29.48|30.42|30.02|28.15|28.43|28.2|34.36|36.17|36.97|37.45|38.11|39.51|38.67|38.58|39.05|41.37|41.04|38.5|39.4|40.03|39.94|40.86|41.99|44.21|45.46|44.04|46.49|48.97|49.7|53.11|53.78|55.34|55.08|51.71|50.15|50.68|53.58|53.53|53.91|52.66|52.01|52.86|53.9|52.91|52.23|53.05|53.99|55.02|55.73|57.63|57.76|59.19|59.41|57.04|57.29|56.66|57.69|59.69|57.93|57.68|57.04|56.61|55.77|56.39|55.48|53.99|53.42|54.06|52.81|53.37|54.82|54.84|55.12|54.24|50.92|52.3|51.67|51.7|49.48|49.73|48.11|48.99|49.73|50.28|51.56|50.25|53.84|53.71|55.29|53.98|54.02|55.45|54.51|55.46|53.05|52.92|53.1|53.26|51.36|53.16|51.74|51.61|50.34|51.95|52.31|54.41|54.4|54.87|56.5|54.66|54.82|51.78|50.02|53.88|58.32|57.79|58.13|59.82|60|58.97|57.44|58.68|55.02|50.39|50.86|49.8|50.2|51.55|51.56|50.07|53.14|49.03|47.48|46.87|45.12|44.41|43.93|43.9|46.42|50.51|49.31|54.46|55.49|55.93|51.49|53.21|50.85|49.55|51.38|51.69|53.14|54.77|61.87|67.03|69.06|68.11|67.56|67.93|66.5|68.5|65.49|61.68|64.18|64.7|62.39|60.91|58.83|59.65|60.59|61.09|60.6|60.04|56.72|60.74|59.1|56.72|55.14|54.1|54.68|53.07|57.6|57.34|60.06|58.31|55.97|58.4|58.96|58.71|58.58|56.81|57.75|60.41|62.12|65.38|60.89|63.69|62|62.16|60.11|60.01|63.08|63.51|63.29|61.98|68|70.37|68.42|68.83|69.83|69.04|62.5|62.11|64.68|63.14|64.6|63.99|63.91|64.34|62.91|59.31|60.39|58.15|57.24|51.9|57.5|57.31|58.21|55.5|54.79
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||260.41|259.51|250.61|243.02|247.35|240.65|242.99|247.92|238.91|240.37|241.83|247.26|235.96|237.46|240.9|241.46|244.59|244.39|246.83|249.42|238.99|246.1|251.89|243.24|235.35|240.65|238.01|232.67|242.38|236.34|239.65|243.82|237.62|226.55|230.93|239.54|232.58|256.02|257.46|250.05|252.83|250.63|249.37|267.76|279.66|286.15|271.9|260.18|268.12|264.07|268.36|282.6|275.55|279.69|269.4|263.67|258.51|258.27|254.79|251.99|240.58|235.93|234.67|224.5|225.65|220|211.47|223.51|224.27|218.03|227.94|227.86|228.67|229.43|225.75|218.32|219.08|224.74|215.78|222.89|235.03|228.47|237.4|230.35|223.35|226.45|226.76|225.94|226.25|213.31|209.91|204.98|201.28|196|194.49|196.11|200.67|213.27|219.26|206.81|209.92|206.08|210.21|216.88|214.96|207.87|197.92|202.87|200.32|196.75|189.64|181.9|177.9|184.47|193.11|189.63|202.78|192.15|190.77|186.52|187.79|191.83|192.49|190.33|189.08|198.86|208.91|206.3|215.41|209.8|201.32|204.44|200.34|191.27|188.99|194.3|212.85|210.91|212.89|216.73|206.11|195.01|191.3|198.25|192.83|184.23|186.88|182.24|186.03|187.84|186.56|181.79|174.23|182.87|155.41|138.8|138.61|128.74|140.39|137.71|150.12|141.88|137.77|133.96|139.96|137.29|125.3|129.31|139.5|137.25|149.8|157.07|156.75|148.94|152.31|152.28|155.61|148.75|147.65|145.25|143.52|148.35|154.16|157.71|161.9|152.97|150.33|141.02|144.53|153.63|153.7|153.69|154.65|155.99|165.82|171.32|166.19|169.33|167.66|168.25|165.5|162.02|156.14|163.66|156.38|152.55|141.8|147.61|147.92|147.31|139.56|140.39|144|147.14|152.47|158.87|162.59|160.66|155.42|152.69|149.32|152.21|151.04|148.84|151.38|142.73|150.82|150.75|154.12|154.67|160.62|164.88|168.81|172.17|169.85|169.02|165|164.51|162.5|165.86|164.38|166.98|158.55|159.22|159.35|150.44|155.04|159.74|166.21|165.82|161.35
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.28|47.25|47.35|47.25|47.25|47.27|47.17|47.03|46.95|47.04|46.75|46.85|46.75|46.69|46.72|46.26|46.05|45.99|46.12|46.12|46.16|46|45.85|46.19|46.1|46.38|46.58|46.42|46.12|46.12|46.12|46.1|46.2|46.19|46.27|38.3|38.3|37.9|38.07|35.85|34.76|35.06|36.9|38|35.58|32.16|34.9|36.5|37|34.22|34.85
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||151.54|146.26|149.38|151.97|160.12|162.24|163.26|165.56|160.39|161.56|167.28|176.35|178.64|175.19|181.32|178.32|178.28|179.1|181.84|181.17|182|182.67|180.96|174.15|170.93|171.83|172.77|172.62|178.59|173.05|175.83|191.28|173.59|171.13|166.47|173.81|174.09|173.88|173.16|172|173.7|176.88|176.74|179.8|173.01|176.18|172.5|173.21|179.77|183.06|182.44|186.12|183.38|182.14|175.99|173.59|176.07|169.64|173.03|164.63|165.07|166.44|170.21|170.33|166.1|166.28|163.06|166.02|166.74|161.57|164.78|164.68|168.61|168.99|169.24|164.18|164.88|165.6|167.57|170.03|173.73|168.95|170.95|174.65|171.96|175.95|172.48|175.93|165.64|169.57|166.39|167.59|166.72|163.41|165.08|164.36|164.69|160.79|153.8|152.3|147.99|144.85|138.1|143.12|145.43|148.97|151.14|147.89|154.49|151.4|158.08|158.37|155.03|171.7|169.04|168.22|171.61|166.75|163.01|167.33|162.8|163.54|157.89|152.74|148.56|148.8|155.81|152.93|163.34|157.18|153.96|148.61|150.72|147.24|146.46|158.08|166.06|165.26|169|170.41|180.7|180.51|178.86|181.76|178.3|175.56|177.34|177.55|181.54|191.6|191.42|186.96|174.49|180.46|201.73|187.32|183.43|185.66|182.27|184.98|191.56|200.22|191.19|197.47|204.27|208.88|211.07|207.77|199.69|189.98|185.57|184.27|182.9|172.13|180.45|186.08|188.09|179.12|175.43|184.99|189.58|197.31|200.49|200.53|200.42|193.34|185.51|183.42|185.33|176.05|172.46|167.41|168|165.55|163.74|168.94|169.75|166.99|165.43|164.24|158.25|154.02|151.14|153.21|157.74|158.35|166.48|174.24|170.06|166.06|165.01|171.38|168.76|169.04|175.74|175.93|177.13|177.12|173.95|174.09|176.27|171.67|167.38|165.82|166.59|164.55|162.57|157.8|154.15|155.51|157.32|156.13|162.83|169.59|158.84|155.72|154.59|155.19|148.13|150.69|151.78|148.44|150.89|145.64|152.91|144.79|151.5|154.55|166.95|161.99|157.69
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||129.12|138.6|133.01|134.85|134.59|144.43|136.85|137.31|132.61|119.71|141.73|149.7|146.48|149.5|148.63|144.94|141.49|141.19|147.22|146.13|145.79|151.49|139.52|138.57|130.82|126.91|132.19|135.46|152.76|154.41|151.67|160.87|165.41|167.07|168.33|164.87|171.14|169.72|142.03|134.5|134.365|136.58|134.72|138.75|142|143.39|142.16|136|140.31|130.16|137.65|139.7|133.27|134.48|141.71|141.31|132.8|132.7|140.62|142.05|139.44|135.82|140.72|131.71|126.93|125.5|119.13|122.61|125.9|123.78|125.89|128.91|124.73|133.08|138.09|140.08|141.25|142.6|145.42|150.73|160.79|154.39|153.39|153.87|154.15|153.34|144.54|145.73|143.12|141.33|141.64|139.73|137.97|147.17|146.69|143.62|135.21|130.42|125.24|124.78|120.21|117.41|112.1|115.69|119.77|124.47|128|129.98|138.12|138.35|146.52|141.89|141.95|148.61|142.55|151.62|144.08|143.95|144.51|147.83|140.29|144.56|141.01|139.5|135.36|140.7|140.03|146.09|140.88|141.83|139.01|136.13|146.61|136.22|133.82|144.49|157.69|152.48|155.09|152.31|160.12|154.36|146.58|151|142.11|133.9|132.22|130.83|137.98|143.94|143.07|138.92|141.39|131.34|140.28|128.4|126.2|134.72|128.17|126.85|134.24|150.81|142.34|147.95|154.16|156.98|146.73|144.69|136.58|127.51|127.44|126.67|130.62|124.03|142.33|147.11|150.57|142.59|139.73|156.61|153.89|152.53|148.56|147.82|161.49|165.43|172.64|166.17|170.8|176.67|182.71|191.41|183.67|182.07|186.5|197.27|197.34|196.76|191.75|188.31|188.48|172.06|180.93|187.66|187.29|185.95|182.44|175.43|172.18|171.08|173.84|173.77|172.98|174.23|179.98|185.65|180.45|178.08|193.39|191.49|188.73|183.27|174.93|173.78|171.12|161|169.42|171.15|164.28|165.58|174.32|182.83|181.32|182.06|169.38|162.58|165.49|165.97|163.36|169.75|164.27|146.41|134.48|134.38|137.93|135.72|136.75|133.96|137.15|128.92|129.41
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||38.38|41.41|42.16|43.27|42.85|43.45|42.91|43.71|42.11|40.55|40.39|39.77|38.44|38.27|38.44|37|35.74|35.5|36.09|35.75|35.26|37.07|34.85|33.29|31.3|30.04|29.94|28.9|32.8|33.71|33.15|33.64|37.35|37.71|39.27|38.39|38.55|38.62|37.46|35.97|36.72|36.61|36.53|39.6|38.64|39.26|38.84|38.08|40.05|36.96|34.03|35.3|34.51|33.69|33.88|33.24|33.14|32.55|35.03|35.03|34.16|33.44|33.02|39.24|39.75|39.6|38.07|38.2|39.54|38.13|39.02|39.98|40.39|39.77|40.6|39.44|41.22|39.96|41.57|43.09|45.36|44.76|43.19|43.41|43.12|42.62|41.1|36.7|36.03|34.53|35.32|34.72|33.67|34.55|34.41|34.92|34.24|34.34|33.36|33.95|32.3|32.33|29.14|30.02|30.91|30.82|30.92|30.34|30.2|30.12|31.83|30.64|29.09|29.21|29.68|30.76|31.81|32.41|31.87|32.21|30.62|31.53|30.76|30.18|30.03|29.29|27.86|27.79|27.13|27.41|26.96|25.68|27.34|25.54|25.24|25.65|27.51|25.91|26.12|23.14|23.86|22.35|21.63|21.86|20.87|19.33|18.88|18.64|19.08|19.58|19.58|19.32|20.58|17.76|19.48|18.27|17.09|17|16.71|18.11|19.53|21.81|21.61|22.57|23.65|24.21|24.72|25.8|24.21|22.05|22.32|23.01|23.37|22.89|24.89|26.72|27.57|28.11|26.77|26.99|25.62|25.97|25.02|25|25.05|24.66|24.48|23|23.9|24.21|24.48|27.52|26.99|27.59|28.27|30|30.58|30.73|30.36|29.99|30.81|30.64|32.47|33.95|33.61|33.55|33.83|34.34|34.11|33.78|34.04|34.88|35.14|36.27|36.85|36.18|34.44|34.24|33.42|32.35|32.87|31.14|32.39|32.7|32.77|33.17|34.85|34.36|35.08|34.51|33.99|34.77|31.34|31.32|31.53|30.75|31.08|31.22|32.12|31.08|32.02|31.4|31.36|34.11|34.35|32.43|33.81|35.1|34.82|33.4|33.97
00699|101911|/equities/sabre-corpo|R1000GROWTH||1.79|1.85|1.76|1.88|1.87|1.71|1.79|1.79|1.81|1.885|2.93|3.15|3.02|3.16|3.42|3.18|2.63|2.63|2.76|2.52|2.545|2.95|2.57|2.44|2.19|2.03|2.31|2.15|3.06|3.5|3.33|3.89|4.13|4.52|3.55|3.51|3.35|3.42|3.34|3.31|3.55|3.67|3.86|3.9|3.74|3.91|3.73|3.77|3.6|3.18|3.99|3.66|3.36|3.51|3.72|3.22|3.22|2.84|3.05|3.07|2.95|2.9|3.14|3.48|3.26|3.12|2.77|2.67|2.75|2.6|2.8|3.13|3.08|3.05|2.85|2.58|2.8|2.48|2.65|2.66|2.42|2.3|1.98|2.12|2.61|2.73|2.96|4.14|4.15|4.5|4.34|4.23|4.35|4.4|4.5|4.32|3.88|3.8|3.84|3.88|3.36|4.13|3.4|3.75|3.7|3.88|4.49|4.42|4.62|5.03|5.37|4.95|5.08|5.64|4.83|4.03|3.85|3.72|3.35|3.19|3.09|3.35|3.33|3.47|3.205|3.57|3.2|3.67|4|3.75|4.07|4.13|4.29|3.8|3.88|4.5|5.31|5.18|5.32|6.83|7.66|7.02|7.08|6.79|6.72|6.18|5.94|6.01|6.09|6.22|5.33|5.07|5.48|4.61|5.56|5.67|5.41|5.22|5.15|5.42|6.44|6.68|7.1|7.31|7.34|8.15|7.5|6.15|6.14|5.67|6.82|6.14|6.29|6.01|6.86|7.61|7.53|7.23|7.05|8.67|10.47|10.74|10.99|10.32|11.17|10.75|10.7|9.11|8.79|11.37|11.52|9.23|8.36|8.71|8.61|9.67|9.3|8.59|8.91|7.95|8.85|8.1|7.31|8.4|9.32|9.94|10.38|10.84|12.28|11.24|12.56|12.2|11.31|10.86|10.86|11.28|9.54|10.8|11.49|11.79|11.6|11.05|11.95|12.41|13.16|13.93|14.39|13.9|13.85|12.8|13.3|12.97|14.98|15.57|14.99|15.37|15.26|14.88|15.77|16.27|15.05|14.69|14.75|11.81|12.53|10.78|12.02|11.59|12.57|12.02|11.36
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||77.23|76.86|79.12|86.89|87.4|87.59|90.43|91.13|90.85|81.61|101.94|106.81|106.56|100.93|101.8|98.22|92.25|88.72|94.4|94.79|89.09|90.7|85.53|82.36|80.28|76.74|78.09|72.5|84.58|88.56|84.5|89.74|98.75|94.99|121.28|121.03|119.85|116.76|114.24|104.48|109.14|104.7|103.52|101.85|103.71|114.08|109.78|97.01|100.77|90.55|93.9|95.71|96.4|91.55|87.85|86.9|82.92|75.71|83.1|81.13|81.49|71.38|62.71|69.53|66.33|70.47|73.18|73.35|71.14|69.72|72.53|67.28|68.29|67.62|65.08|59.38|59.07|60.93|63.98|67.46|66.07|68.3|77.5|82.16|83.54|75.01|77.49|77.44|75.96|74.53|75.21|74.72|70.41|74.34|74.4|73.64|67.4|67.48|63.8|64.64|57.33|48.41|43.61|50.61|50.67|55|55.37|54.41|58.72|56.31|57.79|55.76|54.63|60.81|64.44|66.62|67.49|67.13|66.16|67.91|61.74|63.5|64.3|65.7|64.7|65.23|61.55|62.19|67.77|65.53|70.23|70.92|75.8|66.97|67.14|68.31|72.27|57.83|57.84|63.39|66.15|63.69|63.46|62.57|55.05|55.93|54.06|51.93|49.52|50.1|44.21|48.57|47.3|40.14|44.7|45.37|42.53|46.22|44.61|43.98|47.43|47.5|42.77|45.91|45.44|49.38|44.85|36.43|34.55|32.75|32.19|34.93|37.54|32.5|39.49|45.95|47.75|47.29|46.45|44.09|52.46|51.05|60.32|58.23|63.54|60.86|59.64|49.79|43.96|52.32|51.28|55.01|50.02|47.8|46.43|51|56.57|57.93|59.16|55.94|55.04|51.07|54.11|58.28|68.4|60.62|63.13|76.9|75.65|74|81.88|86.82|81.48|78.73|85.45|87.51|78.82|84.1|89.87|89.19|89.3|91.44|96.37|96.86|98.49|98.48|99.9|95|93.29|89.1|82.79|87.36|98.89|99.15|98.32|101.4|87.07|85.61|84.61|93.41|76.1|76.5|81.83|81.22|77.75|65.01|71.13|70.07|71.73|75.4|71.79
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||127.26|142.72|137.22|139.69|143.47|147.37|139|139.17|130.5|125.78|121.91|123.04|116.9|120.78|117.79|114.3|108.31|107.59|107.33|104.25|104.26|107.26|103.5|104.33|100.08|93.92|93.62|100.86|105.08|106.15|104.89|109.27|111.64|111.48|123.63|124.35|135.81|135.06|135.16|123.54|126.23|126.45|125.45|133.85|154.1|165.17|157.59|152.67|157.59|146.5|149.02|159.58|149.86|149.89|155.35|150.44|149.8|138.78|144.07|148.72|129.32|127.58|135.05|139.45|131.55|123.15|109.16|115.18|117.12|119.32|117.09|121.64|122.91|130.74|127.02|123.63|120.22|112.21|120.22|125.14|129.37|126.21|120.31|120.68|116.92|111.3|102.18|101.01|100.17|98.47|101.09|101.32|99.79|102.79|103.57|102.48|92.86|87.78|85.52|85.79|80.34|81.27|68.77|68.67|71.73|70.98|73.96|74.07|77.87|80.92|83.83|77.4|76.38|79.47|79.39|80.21|78.72|83.52|76.81|79.07|76.1|73.49|74.29|71.35|68.04|66.36|64.21|63.48|63.91|61.83|60.01|57.8|60.03|58.42|57.67|57.37|60.12|58.33|57.2|58.76|60.74|57.39|55.86|56.13|53.11|49.92|50.8|50.55|48.72|47.89|46.82|45.52|46.99|42.82|44.4|41.76|41.28|44.57|42|42.42|43.66|45.34|43.81|46.12|47.26|50.04|48.05|49.18|50.07|48.01|48.04|47.07|45.01|41.53|47.34|50.03|51.1|47.68|47.68|47.67|46.37|45.6|46.18|45.8|47.88|49.11|53.42|50.61|53.13|53.62|54.03|54.01|54.53|56.24|57.43|66.44|65.54|72.39|70.48|68.54|74.61|68.26|64.47|65.99|63.99|62.02|60.17|60.44|58.59|56.21|55.22|59.94|62.89|61.27|63.8|64.44|59.52|61.06|57.99|59.27|57.06|53.32|56.2|58.24|57.73|56.46|59.14|63.28|65.24|59.9|62.97|67.65|62.7|60.79|61.29|60.34|58.99|58.58|54.42|55.5|53.89|53.42|54.94|56.09|53.62|51.1|50.82|44.62|42.97|43.47|45.62
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||119.42|130.9|119.99|122.63|130.31|130.7|126.41|129.42|120.68|118.41|115.89|117.19|111.06|116.4|119.9|119.47|118.31|119.93|122.8|122.27|120.78|129.29|125.11|126.41|135.21|129.48|129.89|131.93|137.8|141.56|137.71|139.85|132.75|175.64|167.43|171.1|180.24|180.98|181.27|174.61|181.75|179.51|178.16|180.14|184.65|192.85|191.71|192.15|195.55|211.21|233.63|239.94|236.03|239.18|246.83|242.5|246.05|244.53|245.17|242.41|239.25|229.59|237.13|220.3|221.79|220.47|214.06|210.33|203.4|208.29|212.57|209.07|206.35|217.64|203.93|203.01|206.71|206.56|214.44|216.77|226.17|220.94|215.39|224.4|223|237.75|251.07|252.04|245.74|244.45|246.83|249.15|239.46|249.34|250.95|254.58|231.08|227.67|219.95|212.79|200.05|211.03|179.39|187.56|189.58|196.7|196.41|204.02|213.45|206.8|213.55|216.14|217.61|227.23|237.88|252.32|258.77|245.86|235.92|242.03|237.3|252.4|237.06|236.47|232.35|243.78|249.59|257.95|272.52|269.21|263.83|262.49|253.31|248.93|235.84|222.88|239.19|235.18|247.47|245.48|258.47|243.86|235.69|240.98|257.93|249.63|248.81|247.01|247.34|242.58|225.54|217.4|219.51|202.39|214.13|197.67|195.67|194.22|201.46|207.48|227.35|242.15|222.77|224.14|242.18|256.95|250.57|240.46|265.18|244.14|254.66|255.09|258.05|244.93|267.67|281.85|290.09|287.3|278.46|269.61|285.62|321.11|336.62|346.47|354.82|339.4|349.93|335.99|349.98|343.01|315.78|320.63|313.29|299.85|323.2|325.75|316.42|328.48|327.38|321.5|321.29|305.22|305.15|318.83|340.12|353.31|356.94|376.51|363.2|362.91|383.27|388.09|385.57|372.42|398.43|388.22|377.07|366.08|380.88|397.43|397.91|390.32|422.82|410|412.21|396.87|393.54|395.23|402.19|401.52|393|412.55|422.48|443.71|432.56|427.09|414.15|413.02|401.08|423.5|401.7|398.12|390.43|406.19|398.77|377.63|386.44|388.37|413.38|411.57|405.06
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||12.55|16.13|15.66|17.01|16.75|15.66|15.4|15.37|14.62|12.19|11.5|14.17|13.56|13.82|12.93|11.72|10.73|10.98|11.12|10.13|10.3|11.17|11.06|12.5|12.37|11.36|11.28|10.62|13.72|14.1|14.4|14.12|14.95|16.76|16.83|18.26|18.99|19.67|19.4|17.64|16.69|17.01|17.72|19.04|21|21.74|21.53|18.89|19.79|17.82|18.32|19.65|20.38|19.57|20.72|18.7|17.95|17.47|19.44|19.3|18.65|18.12|20.54|24.32|23.48|24.51|22.11|22.57|22.91|24.38|24.17|24.82|26.57|28.89|28.9|26.57|27.32|25.91|26.48|27.02|26.26|27.86|27.14|25.84|20.78|29.48|28.12|30.09|30.65|31.29|29.22|30.19|31.28|31.54|31.79|30.44|28.9|29.68|26.37|27.28|24.42|25.68|23.58|24.98|25.67|26.18|28.05|30.12|31.85|31.97|34.99|32.74|32.38|34.3|37.21|36.57|38.44|38.3|37.02|36.89|33.48|33.9|32.06|33.64|28.52|29.68|28.3|29.51|29.07|28.22|29.8|28.49|29.94|28.8|28.67|31.21|36.73|33.75|35.08|34.35|35.89|35.1|33.72|33.58|32.4|30.62|30.77|30.77|29.54|31.37|32.78|33.07|33.68|30.25|28.67|29.51|26.39|26.37|24.65|25.23|31.49|35.73|33.24|35.76|36.75|36.66|34.49|35.59|33.56|31.51|31.24|31.47|31.56|31.59|40.71|43.63|43.99|40.8|39.09|40.06|33.07|33.73|33.8|32.3|32.26|32.03|30.09|26.36|25.23|28.69|29.23|30|32.98|32.47|33.53|36.16|36.03|33.56|31.72|32.42|32.6|29.25|30.85|31.75|33.16|32.56|28.02|29.19|30.89|31.14|29.92|27.32|29.75|31.16|33.37|34.73|31.32|34.49|33.65|33.25|31.92|31.83|34.57|35.54|34.91|32.85|37.41|37.19|35.93|33.89|33.71|34.63|30.2|30|30.12|27.85|28.2|27.66|26.57|28.74|27.4|23.53|25.95|26.14|27.46|26.34|27.35|27.08|27.53|24.79|26.92
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||235.83|242.5|249.08|248.78|249.88|245.3|245.06|251.87|245.56|242.85|226.87|230.46|225.58|228.03|237.55|238.79|235.67|241.34|243.72|245.21|243|251.59|226.43|224.81|225|222.23|221.09|212.61|223|220.42|226.63|232.74|219.26|220.56|219.34|223.23|220.65|217.01|209.62|205.74|204.12|207.98|207.49|214.22|215.89|219.06|214.34|220.12|219.19|225.18|224.12|225.65|226.9|231.02|239.05|236.98|244.83|239.82|241.1|236.01|232.34|235.98|242.6|232.79|224.29|221.72|220.05|219.54|218.12|218.29|226.85|222.88|229.17|232.69|231.33|207.82|203.9|199.51|204|213.48|224.82|229|230.05|233.7|232.77|235.85|231.23|224.27|222.19|216.09|221.43|223.4|215.93|219.85|219.79|212.64|200.5|203.51|203.19|200.23|199.32|217.23|209.39|217.05|222.32|224.23|219.42|223.94|229.5|222.75|230.87|226.4|223.87|228|226.01|230.04|232.09|229.08|217.85|224.98|210.81|213.61|206.98|205.47|200.44|205.7|210.85|189.18|188.55|187.07|186.53|193.1|191.28|185.2|176.56|177.5|189.95|186.13|189.66|192.87|219.03|206.1|205.11|202.03|191.75|184.69|182.06|183.03|191.96|191.91|180.58|166.01|172.54|162.94|172.88|167.22|165.84|170.19|166.28|167.29|193.72|210.3|199.17|200.99|209.89|213.9|211.98|225.65|217.53|209.26|209.4|210.96|207.89|192.78|220.89|220.47|235|225.94|216.18|224.71|224.05|233.45|244.46|249.12|248|238.22|234.71|218.76|245.18|237.32|226.03|229.79|225.94|219.85|227.68|234.52|234.81|243.41|241.07|232.54|229.79|219.57|227.31|233.54|231.55|224.58|233.74|235.31|225.09|219.49|207.6|220.21|215.09|209.71|217.82|213.61|214.9|218.85|216.29|217.95|212.47|207.7|211.24|209.63|206.8|199.12|198.53|193.61|190.86|190.53|197.78|211.5|211.02|214.82|208.14|199.15|193.5|193.68|187.24|184.05|177.15|174.8|178.73|183|183.18|187.11|188.76|184.38|202.81|189.54|186.19
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||54.35|54.86|51.19|53.39|52.83|49.51|49.24|51.24|50.29|49.98|49.36|46.91|47.43|46.24|49.65|41.39|41.22|43.25|46.85|46.27|50.13|50.09|51.23|50.54|49.97|44.79|47.83|48.52|48.99|53.51|54.21|53.12|50.98|45.67|47.04|44.16|42.55|44.13|44.51|43.79|46.77|46.51|43.98|41.1|42.63|43.81|41.04|39.06|42.17|45.25|44.2|43.66|40.88|42.13|44.5|47.06|44.42|47.96|47.39|46.63|46.1|46.52|46.13|44.72|47.29|49.76|50.22|49.48|47.53|48.9|48.95|46.89|44.99|45.25|40.65|37.74|37.43|37.26|36.12|38.25|38.38|38.15|34.69|35.27|31.46|31.12|28.63|28.49|25.21|25.71|27.13|28.18|29.74|30.26|30.77|32.59|34.75|32.03|31.33|33.52|31.2|30.95|29.9|30.76|28.59|30.29|27.67|26.28|26.12|25.72|23.91|24.45|24.88|26.23|27.14|26.7|25.29|23.15|23.54|21.8|21.64|22.35|24.41|23.9|24.8|26.55|25.59|23.95|23.5|22.65|22.17|20.32|20.69|21.65|19.58|20.15|18.57|18.86|19.62|16.31|18.06|15.88|16.24|17.75|16.62|16.35|17.96|19.74|18.06|18.97|20.45|21.76|21.45|20.68|20.48|18.27|18|17.39|18.24|16.77|20.14|21.83|21.66|19.32|19.83|20.69|21.24|22.84|21.65|22.01|24.84|25.04|28.88|24.5|26.77|29.88|28.61|29.8|30.78|31.19|34.26|40.57|41.65|46.24|44.58|42.85|42.38|39.09|40.59|41.21|42.12|39.04|36.69|36.84|35.76|37.43|36.34|37.97|38.6|39.8|42.25|42.65|42.15|41.16|37.69|36.37|37.3|35.82|39.08|41.1|41.97|40.03|41.9|42.4|43.53|43.5|44.47|50.24|48.28|49.45|48.61|46.75|43.29|43.03|44.23|45.58|41.91|44.11|48.19|47.19|42.3|39.89|41.7|41.23|39.46|38.45|39.25
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||2.43|2.5|2.37|2.69|2.39|2.24|2.34|2.39|2.37|2.15|2.47|2.68|2.79|2.58|2.22|2.13|1.99|2.05|2.25|2.31|2.36|2.42|2.62|2.47|2.36|2.31|2.31|2.33|2.77|2.68|2.52|2.45|2.86|2.76|2.82|2.85|2.81|3.11|2.76|2.41|2.45|2.41|2.64|2.68|2.58|2.41|2.59|2.47|2.58|2.64|2.54|2.31|2.45|2.41|2.5|2.19|2.17|2.2|1.84|1.84|1.57|1.6|1.79|1.77|1.78|2.04|2.02|2.04|2.18|2.1|2.46|2.48|2.33|2.26|2.16|1.98|2.05|1.97|2.18|2.44|2.61|2.52|2.67|2.75|2.98|1.83|2|2.04|2.2|2.68|2.2|2.48|3.01|3.25|2.71|2.4|2.15|2.29|2.38|2.27|2.26|2.9|2.71|2.95|3.05|2.96|3.27|3.39|3.28|3.1|3.06|2.96|3.19|3.45|3.64|3.46|3.36|3.04|3.33|3.02|2.13|2.98|2.76|2.63|2.5|2.67|2.59|2.97|3.5|2.9|3.06|3.3|3.42|3.09|3.38|3.58|4.08|3.91|4.69|4.58|5.1|4.85|4.8|4.84|4.74|4.6|4.39|3.8|4.03|4.28|4.65|4.23|5.22|4.73|6.66|5.6|5.4|5.43|5.83|6.78|8.56|10.63|9.86|10.13|10.65|11.79|11.59|10.51|11.57|8.41|9.14|9.45|9.48|8.76|10|10.71|11.62|10.79|9.45|10.22|9.28|11.29|11.76|11.99|12.22|11.86|11.67|11.06|11.15|11.57|11.52|14.8|14.94|13.66|14.15|15.69|16.11|16.18|16.14|15.71|15.07|16.93|16.02|16.84|17.4|18.06|16.3|18.63|17.38|18.49|20.02|20.58|25.65|26.69|28.27|28.21|28.65|28.24|29.82|30.73|34.47|33.63|34.8|34.63|34.84|33.72|34.93|33.78|36.06|36.93|37.83|37.14|36.31|35.14|34.4|32.73|32.08|33.15|34.27|34.4|33.09|33.61|33.83|34.6|36.87|35.57|36.12|35.4|35.77|37.87|36.03
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||193.61|196.77|193.98|196.57|196.52|198.43|195.77|197.24|194.13|188.28|188.52|168.54|165.28|168.06|167.75|163.12|152.18|151.27|154.8|155.63|154.43|160.16|152.13|149.93|138.5|134.04|134.74|130.59|139.55|141.06|140.24|149.52|153.66|146.89|153.87|151.01|151.01|150.2|148.68|141.03|142.08|143.65|142.88|153.65|157.78|159.83|159.08|153.28|153.7|140.59|136.19|141.03|136.26|134.74|131.05|131.3|127.09|121.2|126.76|125.9|122.41|119.91|126.35|131.25|120.88|118.02|112.14|113.24|114.61|112.93|113.3|115.8|116.75|113.87|117.6|115.61|116.98|113.98|117.19|121.65|124.22|124.57|122.38|122.11|120.94|122.37|105.09|104.85|102.27|98.7|99.49|98.59|97.63|98.32|99.05|98.92|92.26|86.71|83.34|83.07|80.92|80.69|73|69.27|70.75|70.61|72|71.12|73.01|72.67|76.96|73.65|74.57|75.76|78.29|78.42|75.17|73.93|72.44|73.46|70.49|70.32|66.55|64.7|63.56|65.5|65.46|67.45|68.66|72.01|69.87|68.2|71.24|67.87|68.02|70.23|77.87|79.87|81.37|79.57|81.36|76.42|74.25|75.04|71.74|68.59|69.33|68.65|72.32|75.14|76.81|76.34|78.51|72.58|75.4|79.92|79.5|82.89|79.23|78.65|83.54|86.99|83.22|86.41|91.78|92.63|88.18|89.35|84.1|80.14|77.45|75.86|77.4|74.7|81.09|85.73|83.89|81.09|83.18|82.87|84.66|92.47|92.2|92.25|92.45|89.66|92.56|89.87|89.26|89.26|94.7|95.85|95.04|97.65|102.58|107.55|109.99|116.12|114.12|110|115.07|107.98|109.44|112.08|113.12|111.46|105.65|101.46|98.42|97.49|97.11|100.52|100.35|98.19|101.9|106.11|105.11|110.12|109.36|108.18|105.6|105.4|108.95|109.53|105.9|103.4|108.47|107.38|106.35|103.56|107.23|104.45|103.65|99.6|97.6|94.55|92.48|92.58|94.83|95.27|86.06|85.58|78.14|83.28|81.58|78.21|79.4|83.76|78.17|74.39|74.28
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||4.31|4.92|6.096|5.616|6.68|6.956|6.646|6.484|6.962|5.664|7.21|11.912|7.926|8.37|8.358|9|9.848|10.402|14.168|15.074|17.24|18.266|14.654|12.534|12.718|11.538|11.898|13.378|16.536|15.676|16.49|20.6|20.8|28.4|31.2|32.8|40.4|42.6|43.2|45|46|44.6|43.2|48.8|47.2|46|63.8|60.4|59.8|56.6|56.4|53.2|53|56|57.2|58|60|59.6|60.4|61.8|65|62.2|56.9|59.8|53.7|78.6|73.6|83.8|87.6|91.4|102.4|114.4|102.2|101.2|95.2|94.2|79.8|89|91.8|109|130|144.4|145.2|155.8|156|147.8|157.4|154|140|137|135.2|129.8|137|138.2|138.8|128.2|109|104.4|119.8|114.8|92.6|102.4|99.6|108.4|102.2|108.2|113.2|100.4|111.6|113.8|127.6|126.2|131.8|139.8|138|125|107.8|134|191.4|187.8|187.8|200.8|206.8|205.2|185|202|205.2|218.4|217|214|212.2|219|220.2|210.2|224|241.2|256.4|258.2|271.2|267.6|299.6|304.2|279.2|282|259.6|244.2|245|241.6|242|277|305|306.4|329|268.8|288.2|267.6|275.4|292.4|294.2|269|277.6|299.8|282.2|291.6|316|319.4|304|303.2|298.8|302.2|321.2|302.6|324.6|302|351.4|391.4|395.8|361.8|379.4|392.8|392|401.2|418|414.2|403|380.6|430|393.4|405.8|413.2|414|412.6|392.8|396.4|421.6|441.4|445.8|473.2|467.8|454.2|422.6|406.2|416.4|413.4|473.4|462|413.6|436|413.2|400|411.8|439|450.8|498|490.2|489|451.8|482.8|470|487|493|496|538|545.2|552.4|511.4|541.6|595.2|583.2|564.4|548.6|560|568.4|546.2|527.4|499|497.4|437.4|471.8|474.6|450.2|485.6|493.8|528.4|561|572|565.6|556.6|526|555|549.6
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||63.75|62.9|55.22|55.66|56.42|58|57.53|56.99|54.15|51.55|55.99|60.86|49|51.32|52.47|53.4|53.53|54.8|55.68|55.78|50.56|53.85|50.83|51.5|51.94|53.56|54.74|59|54.01|53.08|50.95|53.01|51.87|55.8|58.46|58.91|59.94|60.59|60.08|60.73|65.53|67|62.09|79.27|77.53|77.24|76.92|75.47|81.2|77.09|76.92|78.22|71.35|68.85|66.8|65.44|64.17|63.02|61.92|62.69|60.93|60.14|56.94|56.71|77.48|78.95|82.4|84.08|84.85|86.76|85.84|88.29|89.21|86.77|85.16|85.08|83.85|81|79.77|79.78|106.53|103.17|102.06|101.19|102.05|102.67|101.23|100.83|106.1|104.19|109.24|107.15|106.02|108.09|104.7|104.33|100.96|100.92|99.21|95.8|94.07|94.09|88.88|87.5|83.18|93.47|92.46|94.05|99.59|98.4|97.28|96.35|94.75|96.78|101.94|102.08|112.96|112.71|112.62|114.95|114.69|114.34|113.62|113.27|109.45|114.48|114.28|112.09|111.81|110.35|108.71|106.86|104.52|100.19|97.31|97.63|101.98|99.98|100.48|99.27|98.12|98.31|96.56|98.16|99.61|89.36|89.63|86.99|85.58|87.73|86.15|84.02|81.84|85.46|85.47|81.72|83.99|82.79|77.38|77.55|76.56|79.5|78.23|80.72|81.94|81.67|81.26|79.66|74.95|73.6|74.94|71.66|71.91|65.46|66.58|68.17|67.99|63.17|63.53|63.15|66.1|68.2|68.71|66.33|61.2|57.22|54.58|50.11|58.02|67.84|66.5|66.25|62.75|64.04|64.81|68.93|70.24|63.38|61.75|58.04|57.05|53.98|52.75|56.37|56.51|57.66|56.45|59.09|56.24|56.39|62.8|60.79|61.57|60.49|63.58|65.56|65.08|66.49|65.08|66.77|75.5|77.65|80.82|80.27|80.68|77.95|83.71|84|82.49|80.24|78.79|78.97|80.5|81.34|80.61|77.41|78.08|80.64|80.24|80.72|85.8|79.77|78.09|77.16|79.5|74.7|78.15|78.5|76.83|78.74|77.65
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||99.26|109.07|106.33|102.73|105.01|112.33|109.6|111.67|107.45|94.92|91.31|95.36|89.72|93.23|92.6|89.72|85.36|86.91|86.56|81.19|79.62|82.44|76.57|75.06|73.88|69.08|68.97|71.44|77.08|79.08|80.59|85.7|99.39|98.99|103.92|99.39|102.84|100.46|101.73|93.32|96.62|95.37|97.26|104.61|106.42|111.6|112.18|109.37|108.85|104.58|104.45|115.57|109.82|108.64|109.97|103.51|102.28|101.03|107.26|107.58|102.26|100.75|99.98|103.44|96.12|99.87|91.99|93.45|90.89|91.5|97.33|99.24|95.64|100.34|105.61|99.97|100.59|99.38|103.14|112.47|117.34|110.25|103.81|105.11|129.03|124.31|119.55|118.42|115.89|113.6|113.84|113|110.29|118.25|119.56|115.7|108.06|104.27|101.22|102.15|91.32|97.74|84.99|90.01|90.65|90.2|95.13|92.93|95.3|99.41|108.15|101.35|106.41|107.66|111.19|114.17|109.81|108.47|101.45|103.5|94.36|95.47|93.47|81.98|81.65|80.86|78.9|82.13|79.02|79.38|79.58|76.16|79.64|76.01|78.18|83.25|92.05|92.11|95.11|92.29|102.39|92.64|88.05|91.7|83.22|75.49|77.26|80.63|81.94|90.44|86.5|83.49|90.52|77.12|82.61|76.59|78.27|72.4|69.98|69.53|75.08|81.42|77.88|84.97|90.32|91.86|84.89|84.33|84.42|81.04|82.69|76.3|79.4|71.26|71.93|74.32|76.57|69.42|81.99|82.36|76.55|77.31|79.99|81.47|78.69|81.43|87.07|84.57|87.75|88.24|91.51|94.83|93.18|91.74|87.32|99.97|106.42|103.77|100.87|98.31|101.78|107.26|109.19|110.29|114.07|108.67|101.96|104.04|108.05|124.21|126.78|109.74|109.91|112.61|114.68|116.5|113.18|119.46|120.08|118.36|114.69|106.08|111.05|112.12|111.56|104.35|114.1|117.58|123|119.31|131.8|145.9|141.59|140.94|140.2|134.4|136.82|133.7|142.64|141.11|126.19|117.06|119.11|123.69|121.09|121.01|109|105.09|96.24|92.99|102.37
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||16.39|17.8|19.51|20.51|21.1|20.26|17.77|19.21|18.53|16.81|16.54|15|13.99|13.68|14.24|14.22|14.4|13.76|12.77|12.75|12.68|13.24|11.11|12.62|12.83|12.04|11.9|15.4|13.03|14.11|14.0716|14.9233|13.2483|13.25|13.1|12.73|12.6|12.02|11.87|10.28|10.98|11.1|11.82|12.11|13.57|14.53|13.74|13.6|15.87|15.71|16.29|18.01|17.74|17.52|18.93|18.83|19.62|19.31|19.65|20.81|18.83|17.97|17.25|15.91|14.72|14.33|13.93|13.7|14.11|14.69|14.24|13.9|13.84|14.12|13.67|13.3|12.35|11.68|12.25|12.95|14.55|14.13|12.31|12.72|12.87|11.56|11.37|11.55|12.51|12.24|12.22|12.28|12.63|14.48|14.73|13.74|10.51|9.87|9.03|9.01|8.33|8.63|7.3|7.31|7.75|7.94|8.18|8.4|9.43|10.27|10.52|10.42|10.5|11.7|11.18|10.83|10.49|10.4|8.86|8.96|8.61|9.19|8.95|8.28|7.79|8.16|8.12|8.45|8.91|8.82|9.15|9.23|9.06|8.86|8.66|8.06|8.64|7.87|8.7|8.81|10.29|9.36|8.81|8.25|7.47|7|7.29|7.96|8.27|8.41|7.73|7.5|8.13|6.31|6.71|6.32|6.67|6.69|6.32|7|7.6|8.04|7.62|8.44|9.73|10.8|9.95|9.52|9.43|8.99|8.56|7.61|7.73|6.37|7.9|8.53|9.47|8.9|8.11|8.58|8.85|8.67|9.39|9.7|11.04|10.4|10.99|11.04|13.21|11.3613|11.6586|11.3892|11.0734|11.4914|12.0023|12.4668|13.1543|13.0056|14.1854|14.3341|15.0122|14.5849|14.5756|14.3248|15.5138|15.9783|15.3095|15.3373|15.3095|13.9346|14.7335|15.774|15.5882|15.4302|15.8761|16.4335|16.2942|17.892|16.2849|16.0155|16.1084|16.1177|17.6784|17.4182|18.7095|18.0592|19.2019|18.3658|16.4521|15.7368|16.1084|16.8051|20.8554|20.5768|20.5489|21.1341|20.9483|22.2117|21.4314|23.2336|22.2861|19.4004|17.9976|18.3616|19.2051|18.9654|17.8022|17.4027|17.7134|17.9532|18.4948
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||3.39|3.77|3.6|3.44|3.75|3.72|3.71|3.74|3.63|3.8|4.27|4.67|4.49|4.72|4.96|4.74|4.52|4.68|4.89|4.74|4.51|5|5.06|5.44|5.25|4.93|4.97|4.84|5.2|4.01|4.58|5.2|5.28|6.97|7.42|7.25|7.17|7.12|7|6.77|7|6.77|6.85|7.63|8.56|8.42|8.53|8.45|8.31|7.91|7.63|7.56|7.49|7.76|7.94|7.82|7.56|7.24|7.57|7.83|6.91|6.95|7.17|7.63|7.85|7.9|7.46|7.87|8.18|8.27|8.66|8.74|8.46|8.95|8.58|7.76|7.16|6.88|6.78|6.89|7.05|6.91|7.15|7.16|7.56|7.2|7.66|7.35|7.17|7.53|7.42|7.7|7.87|8.72|8.61|8.67|8.24|8.78|8.52|8.34|7.86|8.73|8.4|8.88|9.4|9.45|9.63|9.93|10.45|9.39|9.84|9.79|9.39|9.78|11.18|11.84|12.25|12.54|12|11.6|11.69|11.38|11.17|10.14|10.1|10.44|10.28|10.38|10|11.32|10.82|11.68|11.26|10.73|10.57|9.12|10.21|9.37|9.89|9.8|10.75|10.27|10.2|9.63|9.08|8.51|8.24|8.89|8.61|9.49|9.33|9.46|10.23|9.31|9.82|9.52|9.1|10.32|9.39|10.32|10.09|11.5|10.19|10.92|10.9|12.36|11.77|12.27|12.57|12.09|13.16|13.6|14.54|13.49|13.15|14.48|14.85|13.95|13.58|14.49|17.58|17.78|19.58|19.9|19.7|18.83|18.38|16.37|17.7|21.28|18.05|17.82|16.38|15.86|18.13|18.96|16.84|17.29|17.97|17.76|18.17|17.15|18.18|19.73|22.76|23.53|28.28|27.83|28.47|27.4|27.73|25.94|26.9|28.26|26.84|25.93|25.44|24.43|25.11|22.23|23.25|23.05|23.1|23.1|24.4|23.96|25.75|25.82|27.43|26.84|25.2|27.48|27.78|27.77|25.93|27|26.85|25.27|25.79|26.1|28.09|29.75|32.36|33.81|31|29.14|30.24|31.62|||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||134.74|147.94|143.91|143.45|138.86|145.56|149.33|154.24|145.58|139|149.19|157.2|152.25|151.89|151.7|146.51|139.68|137.69|139.84|133.44|134.38|141.43|134.22|111.73|107.02|98.39|99.29|98.85|118.03|120.74|116.72|122.62|129.4|134.65|137.17|139.04|158.73|165.44|156.5|149.23|158.68|156.5|155.96|168.88|170.45|172.71|177.37|169.73|175.06|169.02|166.43|177.08|171.22|167.81|167.18|169.67|155.05|149|167.81|167.88|157.76|153.44|151.04|155.49|148.35|145.53|132.76|135.22|141.12|138.52|141.32|149.54|149.53|159.68|161.19|165.08|164.11|159.71|163.09|172.4|180.1|181.21|172.67|173.08|171.42|168.47|161.39|152.04|139.3|136.87|139.85|138.59|139.56|148.02|148.76|146.46|123.76|124.31|115.35|115.94|110.26|105.91|118.75|122.77|129.91|135.21|142.88|146.45|151.34|157.45|164.89|155|147.47|158.66|159.39|153.72|154.89|148.68|149.75|153.9|148.38|151.24|145.32|139.97|134.31|130.33|126.7|128.92|130.16|128.89|131.66|127.14|140.73|133.16|137.19|150.92|162.05|154.57|159.71|155|156.94|138.11|134.73|137.33|126.01|119.98|118.63|114.84|119.85|126|129.82|129.76|129.33|115.49|133.82|147.5|147.28|150.94|140.36|137.7|139.6|146.86|135.85|142.7|146.25|146.62|136.67|134.3|124.24|114.71|112.99|112.83|117.21|110.27|123.19|128.51|125.18|120.89|124.82|126.66|127.24|138.72|137.88|135.87|148.47|154.86|163.17|154.93|155.43|159.78|156.58|155.22|159.13|155.29|161.82|171.41|170.6|170.18|165.18|161.25|165.36|158.97|162.91|171.58|167.12|164.46|152.33|150.25|144.25|133.52|143.619|136.5044|136.0561|142.8084|144.3248|145.803|140.6435|146.7377|139.8137|140.4146|126.7193|125.0026|126.8528|127.015|126.0422|120.0338|131.0015|135.0452|135.646|132.6705|139.9091|143.4474|137.7442|141.7784|138.6693|136.5711|138.9077|140.4813|146.7758|145.8126|132.2794|130.3434|128.064|122.9808|125.2983|119.6714|127.4155|129.0941|129.3706|117.125|114.6644
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||187.05|197.35|199.04|201.11|202.44|194|189.56|186.17|188.85|163.29|165.61|170.05|170.79|172|177.14|179.35|174.96|163.08|165.94|157.81|157.72|163.48|159.66|166.43|157.1|149.22|144.35|139.58|149.7|149.88|139.62|143.73|150.64|158.82|175.5|166.37|155.21|153.08|142.2|140.18|142.4|144.02|143.54|141.92|144.09|137.96|135.77|119.24|120.18|119.07|115.25|129.93|127.52|127.14|125|121.94|115.34|115.44|118.23|118.03|116.79|117.67|107.85|107.65|104.34|111.06|110.78|107.99|106.89|105.17|107.77|109.07|107.49|105.35|100|98.32|96.76|95.52|98|92.51|86.41|86.63|79.79|81.39|82.31|85.81|85.63|86.13|85.09|86.54|77.55|77.12|78.63|81.58|78.84|75.99|73.77|78.24|78.5|78.32|79.26|84.93|81.97|77.97|77.63|81.99|84.06|83.79|96.4202|94.4362|100.7255|109.4997|108.1898|107.5831|101.7272|102.0065|101.9679|104.0483|103.8653|104.4721|97.0944|98.9341|94.9081|97.9035|96.4106|97.8939|101.2937|102.9215|103.22|105.3197|100.8314|96.6803|87.8964|81.819|80.2587|78.1591|80.4995|82.628|84.7373|84.6025|86.4132|81.5108|85.4212|86.105|81.1641|65.9946|67.1696|71.0607|72.9388|77.533|77.7353|75.4911|72.5439|71.2918|75.8186|75.2311|72.9196|70.0494|67.5837|65.4552|65.147|66.7073|65.3011|65.1277|68.2772|69.8664|68.2387|66.7554|63.7793|61.2848|61.41|60.2542|58.3857|60.2061|61.2944|64.2416|64.6654|58.665|56.1031|56.4209|56.2379|58.7421|57.7982|59.2237|60.1098|58.8095|57.5478|54.5139|56.5269|56.4402|56.392|53.6471|49.8041|46.9051|47.82|51.2103|48.1764|47.5215|46.5776|46.385|47.3096|47.5985|49.4767|50.7191|53.8493|56.498|58.8384|57.8367|57.2974|56.6521|55.5252|53.8975|53.0595|49.9968|50.0834|50.0834|46.7221|48.4076|48.475|47.56|47.2133|48.6965|54.2635|55.6311|57.7308|55.6986|60.2446|54.7354|53.7819|55.4289|51.7111|52.8477|53.0788|52.2312|54.2827|56.209|53.5411|52.9729|55.0147|55.1014|52.4913|47.5793|45.0847|44.6995|47.4155|54.2538|53.4737|48.9566|46.462|46.279|45.5759
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||306.83|320.65|320.31|318.75|318.89|321.62|312.02|309.59|307.91|313.39|325.09|323.74|322.44|314.81|324.67|325.73|315.52|305.5|303.35|299.64|268.05|278.75|264.16|262.36|246.01|244.74|249.97|241.72|266.06|261.5|256.01|262.72|264.68|225.63|220.85|234.89|238.94|235.54|237.06|225.57|237.98|240.94|238.94|256.89|263.73|273.37|279.02|270.41|259.47|245.86|253.8|260.89|264.72|261.44|259.32|265.81|259.35|249.43|256.56|246.72|240.61|236.3|231.98|234.23|221.81|226.32|227.26|223.61|227.26|225.17|222.52|221.77|217.31|215.54|215.44|211.36|206.46|197.1|191.76|189.13|191|193.38|187.19|186.45|193.89|199.17|194.01|188.06|184|183.58|176.38|172.86|172.01|178.87|179.78|181.85|178.91|175.9|173.9|169.97|165.33|162|157.34|158.24|164.98|160.38|161.93|159.67|164.56|164.41|169.36|166.39|164.35|170.65|176.19|174.25|177.45|170.49|174.02|176.94|173.74|165.89|163.61|162|159.3|176.98|165.96|170.09|168.64|171.65|168.36|166.41|171.04|165.75|163.35|167.78|174.56|174.87|176.9|173.2|170.03|170.2|164.7|165.24|157.85|153.64|154.19|151.85|157.03|164.7|162.54|163.76|159.3|156.19|163.58|151.7|139.73|147.99|143.98|145.66|148.58|157.06|152.22|155.89|163.24|161.8|157.52|157.71|143.2|134.84|133.34|133.25|132|129.6|140.84|145.7|144.24|132.28|137.22|137.01|141.23|147.6|147.79|150.12|156.35|154.56|149.07|145.75|148.56|144.03|141.98|138.95|135.96|135.26|145.75|152.37|149.63|144.22|142.28|135.87|144.68|139.47|137.8|145.46|145.65|145.41|139.39|140.54|140.02|134.78|135.5|134.7|127.25|124.42|124.44|127.9|127.28|131.02|132.43|135.25|135.99|134.5|142.2|141.7|142.77|137.92|143.34|146.79|140.46|133.33|136.48|141.63|140.8|139.2|135.46|131.34|127.98|123.46|125.26|130.7|123.33|125.78|132.16|128.54|128.97|117.74|128.7|135.06|138.5|132.4|131.2
00724|48413|/equities/commscope-hlding|R1000GROWTH||14.95|15.53|15.4|16.45|16.31|16.02|16.04|15.61|15.5|15.58|7.79|7.97|7.85|7.53|8.67|8.2|6.32|5.81|6.06|6.04|5.7|5.88|4.82|4.76|3.91|3.33|3.36|3.62|5.37|5.6|5.07|5.305|6.35|5.01|5.08|5.05|5.05|5.53|5.36|4.98|5.27|5.51|5.58|5.74|5.31|4.77|4.68|4.15|4.7|6.79|6.22|6.05|6.01|6.16|6.11|6.21|5.33|4.07|3.86|4.37|3.96|2.86|2.29|1.92|1.68|1.53|1.07|1.23|1.27|1.29|1.62|1.44|1.16|1.32|1.05|0.992|0.9359|0.9229|1.07|1.16|1.31|1.32|1.51|1.25|1.135|1.9|2.18|2.18|2.24|2.41|2.38|2.47|2.74|2.82|2.73|2.53|1.84|1.89|1.84|1.9|1.46|1.63|2.42|2.36|2.36|2.64|3.36|3.32|3.55|3.62|3.5|3.35|3.73|3.71|3.22|4.44|4.76|5.425|6.27|5.63|4.7|4.92|4.51|4.62|4.45|4.31|4.28|4.78|4.93|4.53|5.33|5.86|6.37|6.02|6.04|6.75|7.8|7.78|8.01|8.42|8.43|8.07|8.84|9.13|7.63|7.35|7.11|7.43|7.76|8.58|9.05|9.12|9.16|9.16|13.42|12.31|11.1|11.46|9.21|10.01|12|12.51|12.69|10.31|10.74|10.73|9.7|9.03|7.61|6.47|6.31|5.98|6.86|6.99|7.535|8.05|7.44|6.78|7.2|7.6|6.03|6.4|6.46|6.87|7.69|7.9|8.66|6.86|8.38|10|10.35|8.92|8.98|9.12|8.84|10.18|10.84|11.04|10.83|10.98|11.34|10.08|10.55|9.68|10.13|10.23|10.71|11.76|12.13|11.81|13.52|13.75|14.29|14.47|15.67|15.97|15.07|15.06|16.54|21.16|20.34|20.6|21.71|21.48|21.34|20.01|21.62|20.89|20.31|18.63|18.16|18.38|16.45|16.78|16.62|17.5|15.57|15.78|15.85|16.73|14.52|14.59|13.68|15.6|15.2|14.69|14.73|14.72|13.95|13.4|13.11
00725|1164707|/equities/curevac-bv|R1000GROWTH||5.38|5.45|5.37|5.35|5.34|5.39|5.37|5.44|5.48|5.44|5.41|5.46|5.39|5.46|5.45|5.38|5.44|5.57|4.41|4.47|4.09|3.72|3.47|3.56|3.23|3.12|3.19|2.59|2.98|2.89|3.01|3.04|3.1|3.3|3.65|3.58|3.79|3.85|4.1|4.21|3.62|3.17|2.87|3.16|3.1|2.87|2.66|2.54|2.84|2.76|2.75|2.8|2.91|3.02|3|3.23|3.44|2.74|3.14|3.31|3.24|3.28|3.45|3.72|3.67|3.26|3.29|3.4|3.26|3.67|4.49|3.89|3.69|3.49|2.91|3.13|2.33|2.44|2.91|3.06|3.03|3.05|3.3|3.43|3.42|3.3|3.43|3.43|3.51|3.57|3.64|3.88|4.34|4.21|4.06|6.12|5.48|5.5|5.51|5.59|5.41|5.55|5.15|5.24|5.93|6.35|6.83|7.49|8.01|8.82|9.09|8.8|8.91|8.99|8.86|8.69|9.39|9.89|10.38|10.42|12.25|10.24|9.71|9.36|9.15|9.06|8.36|8.24|7.37|8|7.79|7.26|6.97|6.44|7.03|6.78|8.18|8.55|8.91|8.905|11.06|11.39|10.46|10.24|8.26|6.03|6.29|6.81|7.98|7.7|7.47|8.16|7.35|7.2|7.6|7.49|7.52|7.69|7.88|7.48|9.57|9.68|9.7|10.29|12.08|13.48|13.76|13|13.4|12.62|14.6|14.24|14.62|14.27|14.59|18.18|19.35|18.73|15.66|15.64|17.09|16.18|17.43|17.69|19.16|18.82|19.92|15.69|15.79|16.77|16.71|17.52|18.19|17.9|18.73|24.48|30.68|34.31|36.8|41.05|37.35|43.58|44.18|41.1|36.76|38.02|40.07|38.58|39.82|43.77|46.57|58.04|55.11|67.48|69.75|72.25|66.82|58.8|59.65|49.26|54.17|50.26|58.8|64.76|63.26|61.94|97.82|116.11|111.48|115.34|109.99|100.4|116.94|116.37|109.29|87.92|91.19|86.09|95.64|87.79|82.69|94.3|104.25|116.96|120.43|89.29|102.69|100.35|107.62|81.07|101.73
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||11.19|12.77|12.6|13.14|12.8|13.31|13.18|13.72|12.5|12.35|12.94|14.38|14.11|13.31|13.28|11.78|11.61|11.56|11.35|11.09|10.82|10.89|10.57|8.9|8.57|7.8|8.27|8.57|10.01|10.02|9.68|10.89|11.28|11.86|12.29|12.73|12.29|12.62|13.11|13.03|13.59|13.92|13.93|14.67|14.14|14.51|14.5|13.96|14.39|12.78|12.84|13.11|13.35|13.7|13.72|13.73|13.15|12.42|13.49|13.22|12.86|11.1|13.47|14.7|14.64|14.25|13.26|12.35|12.38|12.53|12.78|13.18|13.45|13.47|12.47|12.31|12.13|11.94|12.02|12.26|12.63|13.08|12.34|12.2|11.47|15.04|15.24|15.47|15.1|15.55|14.75|15.08|16.58|16.91|16.62|15.5|15.37|16.14|16.19|15.76|15.92|16.74|14.85|15.56|16.0886|16.1193|16.5425|16.5732|16.4628|16.7879|18.8304|18.2293|18.3029|17.9717|17.4687|16.3156|16.3524|15.9169|15.3403|15.4569|14.9478|15.4078|15.4201|15.187|14.7576|14.8128|14.3037|13.9725|13.672|13.6229|13.9112|13.856|14.4694|13.4082|13.0279|13.8621|15.8126|15.7574|16.4444|16.2297|17.4135|16.6039|16.1377|15.7084|14.9723|14.3589|14.2424|14.3773|14.2056|14.5062|14.3896|13.4573|14.1504|12.341|12.9911|11.8687|11.4332|11.8503|11.6601|12.7887|14.2301|19.7136|18.7323|19.4683|20.1001|21.3881|21.0385|19.9038|19.4438|17.5853|18.812|18.6341|20.3025|19.0205|19.5542|21.0447|21.4556|19.732|20.6582|21.382|21.4863|24.7371|24.7985|23.6821|24.6819|25.4854|24.7555|22.9829|22.4002|25.2769|25.8473|25.7615|22.9093|22.7928|24.0502|26.2215|25.4732|24.6574|24.1054|23.7619|25.4732|24.7433|24.8353|25.0193|26.8533|26.9882|24.2526|26.7306|26.6202|25.2953|25.2156|24.3998|23.6883|24.2403|25.6265|27.1109|25.0745|26.6508|25.3812|27.2335|27.3501|26.8349|28.7056|29.1902|28.5829|26.6815|29.2024|28.9816|29.5643|30.1716|29.6318|29.3374|28.0616|25.6817|24.6513|24.3139|23.2712|23.2098|22.6455|22.6639|21.8175|21.3207|21.2471|21.4249|22.6946|20.462|20.5049|20.7993|22.7928|23.0442|22.4247
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||11.86|13.07|11.8|11.48|11.28|10.52|10.84|11.47|11.02|10.94|9.54|11.09|10.1|11.09|11.33|11.38|10.54|11.01|11.76|11.36|11.42|11.88|11.98|12.99|14.17|14.15|12.91|9.55|9.91|10.73|10.92|11.73|11.98|13.17|14.19|13.61|14.23|13.26|11.66|10.61|11.21|10.69|10.71|11.47|10.85|11.21|10.36|9.96|11.03|10.25|10.2|11.41|11.45|11.09|11.75|10.9|10.95|11.39|12.25|13.29|12.04|12.51|15.26|15.72|16.08|15.18|14.22|13.85|13.64|14.89|16.98|16.95|16.73|16.08|17|17.6|16.57|15.93|17.67|18.15|17.88|17.35|18.46|19.36|18.3|16.94|18.11|17.23|16.59|16.62|16.13|16.34|17.09|17.59|17.74|17|16.43|14.64|14.97|14.61|13.5|12.81|12.27|13.51|13.74|14.38|14.54|14.08|14.1|14.8|16.48|16.12|16.04|16.67|18.39|19.16|19.38|19.25|18.15|18.21|17.51|17.35|17|21.7|21.22|20.1|20.32|23.11|24.17|24.41|24.09|23.01|24.11|23.65|22.4|19.52|21.73|18.09|19.23|18.85|19.53|19.13|18.53|17.39|15.9|16.07|16.02|16.17|17.72|17.47|15.88|15.07|14.65|10.65|12.04|11.33|11.64|13.11|13.28|12.92|14.21|16.28|15.1|16.5|16.56|17.56|23.74|22.99|21.77|22.29|22.11|22.09|22.54|18.27|17.63|19.37|20.96|19.8|19.1|19.15|18.35|20.07|21.05|20.9|22.25|21.4|21.08|18.96|19.78|24.41|23.39|26.65|25.85|24.97|25.57|27.79|25.49|28.42|29.37|27.48|27.76|26.1|27.9|30.48|38.96|42.9|41.31|38.13|37.84|33.65|34.9|36|34.72|34.96|37.77|32.83|29.57|28.91|28.57|27.21|26.45|24.59|26.98|27.26|28.32|27.61|26.92|26.23|26.31|26.61|25.76|29.47|31.81|31.11|28.06|26.96|27.45|28.17|30.94|27.44|26.37|34.65|35.84|38.87|35.73|34.42|37.33|36.34|35.13|33.72|37.82
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||10.15|10.64|11.25|11.11|10.6|9.18|9.32|8.865|8.39|7.91|7.4|8.29|8.12|8.09|9.31|9.35|9.09|9.47|10.67|10.5|10.18|11.5|11.15|11.48|11.57|10.82|11.18|10.8|12.42|13.17|13.17|13.43|13.68|14.96|15.66|15.54|15.11|14.75|14.4|13.77|14.27|14.26|14.7|14.81|15.42|14.6|14.47|14.84|16.06|16.8|16.77|16.53|16.91|17.27|17.5|18.49|17.81|17.5|18.5|18.5|18.17|16.76|16.83|18.91|18.32|18.31|17.22|16.5|15.06|15.6|15.47|15.92|16.28|18|19.51|20.22|19.55|18.6|18.06|17.79|18.35|17.77|17.75|17.78|17.6|19.63|20.79|20.21|19|19.59|19.17|19.03|17.42|18.06|18.12|18.88|17.07|17.38|16.91|17.42|16.26|16.7|15.26|15.31|15.47|17.77|17.66|17.74|17.21|16.77|17.36|16.58|16.86|18.07|20.29|20.94|21.62|20.99|19.05|19.52|18.41|19.43|18.68|18.38|17.18|17.53|17.13|17.78|18.92|19.36|19.58|19.52|19.42|19.07|19.79|19.19|21.34|21.23|20.71|20.4|22.01|19.38|19.48|19.71|18|21.3|21.68|22.84|21.67|21.7|20.66|20.44|23.58|20.53|23.82|23.09|19.39|23.67|22.16|22.18|22.84|23.55|22.31|24.68|25.28|27.07|25.86|24.44|25.97|24.18|27.82|26.24|27.51|24.84|25.02|27.18|26.31|24.45|23.96|27.35|30.8|30.3|33.85|33.77|34.42|35.18|35.76|33.02|32.72|33.41|32.24|34.03|33.64|31.83|32.67|34.41|35|38.01|39.11|36.02|31.82|30.05|32.3|31.46|32.14|47.97|47.65|47.83|43.01|40.07|39.2|39.63|37.95|38.82|36.03|34.31|32.87|33.12|32.29|32.81|31.71|30.58|33.29|33.61|34.51|32.51|31.81|35.87|34.68|30.38|28.64|32.99|36.52|37.5|36.18|37.5|36.93|35.09|36.36|38.65|35.1|37.4|40.51|39.98|39.45|36.93|34.14|33.44|33.6|29.92|32.05
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||430.02|443.49|462.23|452.25|446.4|465.63|457.95|459.05|445.11|435.33|417.85|470.72|451.3|459.91|473.18|559.36|548.65|551.15|562.41|574.84|569.57|579.86|570.22|575.46|555.74|581.69|593.39|597.34|605.7|594.11|598.22|595.74|600.8|546.24|553.59|550.24|562|550.97|554.73|521.84|535|522.8|523.16|547|552.62|572.39|570.96|557.95|558.27|531.68|602.98|610.18|589.88|581.55|599.04|582.06|574.76|571.44|586.17|572.37|576.28|580.06|590.72|549.27|543|537.87|538.02|542.58|542.47|538.76|543.66|554.37|555.37|565.52|575.24|561.65|560.42|600.41|618.51|630.25|641.93|648.72|646.99|640.26|613.81|597.83|583.43|589|601.08|591.53|594.41|582.69|566.18|584.75|593|574.51|573.18|566.65|579.87|581.82|582.05|587.24|564.74|512.11|502.71|516.46|519.7|511.93|512.26|499.76|512.49|505.08|503.3|514.3|514.13|523.21|561.93|538.44|527.8|541.67|541.87|546.66|533.14|542.7|541.92|538.69|547.16|550.7|551.25|566.71|561.99|548.81|537.75|522.77|514.7|503.5|521.48|529.97|513.4|499.99|509.96|498.94|497.86|497.45|501.01|510.43|516.17|502.89|516.82|524.1|516.92|503.65|490.03|481.1|461.93|442.91|432.5|436.11|436.56|451.95|480.29|475.84|471|474.58|486.54|490.74|478.25|481.09|506.48|502.46|497.96|480.92|466.77|451.92|464.57|480.92|496.61|488.1|498.94|502.36|491.39|490.6|498.6|514.63|511.96|474.99|490.4|470.25|485.9|480.78|459.5|472.54|467.41|463.52|470.55|485.52|496.19|529.04|525.31|514.1|514.11|469.99|483.32|504.25|501.81|496.33|482.25|450.63|430.12|416.12|457.82|468.39|475.52|475.44|478.25|473.68|466.16|457.28|466.81|476.02|479.78|472.03|476.18|485.71|488.95|470.27|480.82|498.51|491.34|495.29|482.78|489.18|476.61|467.81|479.76|465.37|466.26|464.58|452.37|447.29|433.25|445.21|486.41|509.05|509.57|517.9|548.17|529.2|547.7|532.61|536.74
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||655.02|662.37|650.1|635.65|604.78|577.05|528.13|510.23|402.8|469.21|427.15|446.46|460.4|404.89|423.97|402.73|370.57|382.7|408.54|395.29|393.22|436.1|413.52|342.78|313.09|297.68|308.17|273.45|310.27|316.6|319.08|320.75|341.69|319.98|341.22|390.01|403.54|430.6|406.61|359.38|343.98|340.81|343.53|344.89|344.56|346.49|358.48|335.14|312.91|270.41|255.92|251.45|235.7|226.39|219.93|217.28|202.69|189.4|193.52|193.99|177.68|174.13|171.61|176.32|165.39|164.27|147.13|145.66|143.49|143.65|144.88|143.16|145.55|146.37|127.19|111.2|108.3|106.67|108.28|106.69|115.85|114.07|110.89|117.02|118.11|120.98|126.81|117.3|128.76|131.58|125.48|128.26|128.8|139.56|139.49|136.27|122.86|117.28|116.16|118.82|107.49|106.35|116.67|116.77|115.81|126.75|145.3|144.1|159.92|167.26|177.28|177.59|158.65|166.93|171.99|176.1|183.37|181.71|177.54|175.75|171.05|186.3|168.4|169.53|164.86|171.8|175.43|201.57|232.55|244.63|259.22|264.42|271.69|263.77|261.77|264.8|271.23|268.68|282.71|279.33|283.89|292.67|288.27|292.25|279.82|273.53|271.57|274.84|282.21|300.8|294.08|297.63|288.74|297.83|350.16|321.99|292.63|301.26|293.56|287.21|309.07|312.41|302.41|316.06|325.89|320.86|315.54|301.63|271.68|257.58|256.38|245.79|264.09|248.87|261.75|269.63|267.15|249.88|239.69|232.79|282.25|284.15|289.65|284.04|290.33|285.08|283.66|249.91|249.26|250.87|250.37|238.73|236.22|279.68|282.85|301.8|296.52|306.7|311.75|308.81|292.73|301|294.28|297.05|305.64|308.86|305.53|304.89|319.25|308.44|301.61|305.49|304.07|314.37|331.55|321.87|309|310.51|315.38|313.1|311.02|294.55|313.12|309.07|313.38|296.2|320.67|321.24|301.52|287.24|283.66|280.39|285.33|288.87|287.37|281.78|289.15|389.88|343.39|336.29|319.08|318.92|346|353.95|339|307.99|264.95|247.29|257|278.51|273
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||17.51|19.37|19.4|19.51|20.72|21.53|22.27|23.04|22.52|22.74|21.48|23.32|22.45|22.41|22.02|21.02|21.14|21.1|22.25|22.22|22.59|23.55|22.29|21.81|25.01|24.5|24.68|25.14|26.12|25.29|26.23|27.73|26.68|27.08|26.69|26.44|27.43|27.36|27.93|26.19|26.49|27.45|26.79|29.37|29.53|30.09|29.28|28.24|29.48|28.28|29.66|30.1|29.11|28.79|29.5|30.11|29.88|29.07|29.93|29.67|28.57|28.18|28.92|27.88|27.83|27.52|25.27|26.21|27.05|27.27|27.31|28.32|27.99|28.13|27.79|27.09|27.53|27.35|27.78|28.62|29.18|28.22|27.64|27.36|25.48|26.4|24.67|24.77|25.37|25.95|25.24|25.7|25.74|24.65|24.61|24.2|23.3|23.09|22.82|22.16|21.65|22.08|20.93|20.43|20.93|21.2|22.28|22.58|23.5|22.1|22.49|21.76|21.84|22.59|23.13|24.32|23.81|24.05|23.92|24.03|23.6|26.01|26.52|25|24.71|25.76|25.95|25.7|24.66|24.42|24.76|25.06|25.49|24.44|23.31|23.76|24.58|23.72|23.52|23.51|23.66|23.76|22.56|22.43|22.82|22.25|22.18|21.33|22.1|22.97|22.78|22.53|21.62|22.79|23.03|21.22|20.52|19.89|19.74|20.3|21.31|23.31|22.4|22.92|23.24|23.29|21.7|22.25|21.35|20.64|20.95|21.38|20.5|19.22|21.46|22.46|22.45|20.35|20.43|21.75|21.8|21.52|20.92|21.03|20.63|20.16|20.05|18.95|20.29|20.27|20.22|18.44|18.57|18.49|18.69|19.49|19.72|19.5|18.67|19.81|20.15|20.17|20.8|20.59|20.66|20.54|19.93|20.65|19.77|18.8|19.14|19.48|19.14|19.96|20.72|20.48|19.39|19.37|18.81|19.17|17.3|17.27|18.01|17.98|18.07|17.38|17.87|18.17|17.68|17.94|19.07|19.36|18.55|18.65|18.51|18.15|18.35|18.19|18.02|17.71|16.7|15.87|16.19|16.68|16.38|15.66|17.22|17.53|18|16.94|16.93
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||0.9466|1.13|1.09|1.16|1.07|1.2|1.28|1.33|1.11|0.8736|1.7|2.06|2.12|2.23|2.43|2.31|2.11|2.15|2.16|2.22|2.22|2.45|2.89|4.16|3.9|4|5.68|4.15|4.49|4.53|4.05|3.51|3.12|3.52|3.42|3.33|3.34|3.61|3.09|2.43|2.09|1.9|1.97|2.24|2.17|2.09|1.89|1.58|1.84|2.7|2.58|2.98|3.22|3.21|3.74|3.52|3.53|3.61|4.08|4.48|4.85|5.52|6.34|6.89|6.89|6.29|5.96|6.54|6.52|6.9|6.8|6.3|6.09|5.41|5.19|4.83|5|5.46|4.95|4.75|6.1|4.89|5.32|5.92|6.04|6.27|7.11|6.82|6.08|5.82|6.37|7.38|8.63|12.55|12.46|13.08|11.55|11.28|11.8|11.94|11.32|14.66|18.06|19.34|18.15|18.27|17.76|18.43|18.75|18.45|17.8|17.22|17.75|18.71|19.47|18.87|18.34|16.7|16.54|17.34|17.09|17.36|20.77|20.22|20.26|21.85|24.15|24.51|24.27|25.01|28.46|26.14|23.75|28.69|26.7|22.84|25.22|21.12|22.79|22.84|22.05|20.55|20.41|19.83|15.39|16.14|16.28|17.23|17.31|18.13|16.66|17.17|18.98|17.32|20.12|20.15|21.18|22.56|23.42|22.43|24.22|23.48|21.07|21.18|20.34|23.39|25.59|25.03|25.18|26.39|26.7|22.6|21.98|19.15|19.61|19.59|19.7|19.5|19.17|17.67|17.77|18.77|23.07|24.09|26.05|23.59|23.5|21.81|21.87|20.3|19.58|21.51|17.9|15.33|16.32|19.61|23.26|27|27.39|23.33|22.86|21.62|21.59|23.76|25.51|24.92|24.5|23.71|23.96|25.33|25.95|28.1|29.01|31.75|36.48|36.83|35.11|35.03|35.6|36.79|36.88|34.1|35.71|38.65|39.4|43.25|36.8|35.2|35.94|34.03|29.96|33.49|31.53|31.4|30||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||90.74|96.43|97.07|94.66|96.4|94.23|99.38|100.86|100.56|101.48|98.15|102.98|106.23|107.18|107.9|103.5|103.62|99.85|99.94|98.5|97.04|99.45|96.98|96.94|89.31|85.14|83.84|83.24|88.2|87.7|89.06|91.74|89.63|87.29|88.03|86.96|87.86|87.96|85.56|78.77|80.54|83.19|83.05|87.88|88.38|92.09|92.82|89.86|93.4|93.76|93.7|97.75|92.78|93.78|94.74|93.7|91.34|91.36|90.41|89.55|87.97|85.82|88.16|85.68|77.58|75.99|71.52|74.39|77.54|78.18|82.21|84.19|83.67|84.9|84.03|82.45|80.59|77.67|77.31|77.3|79.26|77.55|77.72|77.98|76.32|76.92|72.26|74.79|89.04|91.04|90.64|90.85|91.23|92.09|92.12|90.06|88.53|88.04|82.94|83.59|80.42|83.31|79.52|78.32|79.36|82.13|88.48|87.5|90.34|89.94|93.87|88.53|87.55|88.99|90.52|94.41|90.81|89.38|86.76|86.87|85.74|88.81|83.77|80.37|78.77|81.55|82.02|85.73|85.78|78.86|76.15|78.63|82.71|77.05|76.66|81.79|88|85.58|86.78|84.89|87.77|88.45|87.4|87.57|83.89|82.21|82.58|80.5|80.26|84.09|82.87|80.4|79.73|75.07|68.11|83.94|81.51|81.13|81.03|82.77|93.91|98.73|91.37|92.12|98.57|100.13|90.3|101.68|94.93|88.12|88.84|93|95.43|92.98|99.17|106.85|106.93|101.08|103.66|105.5|110.04|119.36|118.93|121.56|125.76|129.67|128.12|121.42|124.32|122.57|120.72|116.58|113.01|111.95|112.65|113.13|109.54|110.62|105.69|106.93|108.56|107.24|111.59|111.55|109.94|106.97|103.99|105|103.77|103.64|100.08|104.37|105.85|106.15|111.8|109.28|108.72|108.27|101.23|99.76|97.29|103.8|105.57|102.99|102.3|98.44|101.3|100.44|103.24|110.26|111.69|113.54|109.8|109.61|109.09|104.87|100.38|97.98|96.48|96|96.84|95.56|101.01|98.96|92.75|90.15|93.74|95.2|99.65|100.2|98.6
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||215.42|231.57|223.55|213.62|213.03|195.98|197.84|198.65|197.61|199.32|199.55|202.2|208.41|205.88|207.9|208.57|203.1|187.36|191.22|189.89|190.72|197.42|191.8|187.36|192.16|191.65|190.42|180.96|194.97|198.52|188.92|196.84|203.69|203.11|211.67|205.42|219.87|219.58|217|212.12|223.33|221.1|225.35|235.17|230.23|229.95|229.83|218.86|227.35|220.99|220.01|218.43|216.29|217.24|208.05|207.02|204.78|202.33|209.05|208.87|201.08|196.23|195.24|199.06|196.82|197.74|194.74|188.13|188.5|182.12|187.65|184.65|184.3|189.83|189.03|184.65|186.78|179.89|181.87|184.04|184.52|182.27|182.54|185.5|189.07|191.36|189.34|190.94|184.6|186.65|189.94|178.54|177.54|181.83|178.92|173.18|170.82|171.27|171.5|172.12|170.63|174.4|165.18|172.71|176.87|175.63|176.3|180.64|178.15|167.96|178.95|175.59|178.06|207.93|208.76|212.24|192.85|192.78|192.36|188.05|179.29|180.09|177.82|178.41|177.41|185.92|189.97|206.33|200.5|198.67|196.99|194.24|194.85|188.36|183.48|187.11|195.26|190.09|190.43|186.88|180.09|180.45|181.78|179.62|183.67|183.33|181.54|160.22|160.14|164.99|160.51|148.57|149.91|148.55|154.33|151.03|148.11|145.0784|130.54|136.7775|143.4927|152.9971|150.9912|153.3314|166.074|152.4622|147.2945|146.8933|150.5804|145.4222|143.4163|146.9697|147.0652|144.0181|149.5488|157.0663|156.5028|155.8914|147.113|155.4807|154.8502|160.0275|168.5862|164.517|170.277|165.243|162.3105|160.5529|156.5028|166.1313|169.8758|167.0675|161.1929|154.1052|156.1493|159.9033|160.8776|165.9498|166.2842|157.3433|161.1165|164.5934|164.8991|170.7068|182.1503|191.607|181.0232|173.8495|179.4566|179.1223|182.6853|183.6882|177.1736|167.1725|176.1611|171.9391|154.0478|147.4568|152.3476|155.452|156.3977|157.6586|165.1666|165.3576|168.6436|162.2054|169.2262|168.3474|176.7534|183.4303|177.1163|175.8172|176.5623|174.9384|168.5671|175.6931|174.8334|169.5033|183.2679|190.1837|190.7759|183.736|183.4112|171.0889|168.1946|154.6401|166.5325|166.9146|174.3653|175.8555|169.3791
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||95.07|103.05|105.77|113.79|118.5|120.4|119.63|109.1|102.96|101.68|103.35|116.85|101.91|101.73|106.2|104.2|101.69|101.48|109.22|105.52|101.05|127.91|121.07|116.94|109.19|105.67|109.05|106.02|111.56|117.86|118.68|126.72|139.36|146.57|155.07|168.24|177.36|217.16|209.91|207.5|207.25|207.11|210.97|206.63|199.55|195.96|192.15|175.66|175.61|158.12|168.11|161.85|161.25|166.81|159.42|150.73|155.8453|143.327|159.882|162.427|158.422|148.3753|144.222|149.117|145.207|149.677|156.5536|161.3253|163.357|170.6253|174.052|182.3204|172.1503|148.0936|143.6653|140.3903|138.9103|133.3969|135.7286|146.6486|156.877|153.7403|151.6336|152.0336|150.5486|146.747|143.8303|140.8703|147.0103|127.9653|124.8753|117.7802|108.7152|111.4052|115.6152|117.1352|115.8969|114.1769|106.1785|103.4185|105.4569|99.5169|96.0619|82.9318|82.0718|82.5135|85.6818|85.0952|87.1468|87.8735|88.7918|86.9202|92.8819|92.0368|92.0785|89.0102|89.5918|90.5802|87.8635|87.9435|84.3535|85.4535|81.3885|79.4635|77.5302|75.7985|81.7635|80.8735|79.8902|81.1135|77.8402|74.3985|74.9251|73.7918|68.7068|68.7201|71.4018|66.7001|67.5635|69.0885|69.0601|71.0851|69.6668|70.1535|66.2618|66.5268|65.1451|61.5851|62.1818|64.8868|63.5301|62.5668|57.5134|58.9401|57.5584|60.5468|56.8401|55.8151|52.1018|53.3301|56.2001|58.1168|52.8868|54.7418|54.5518|55.5634|52.8868|52.2018|48.9884|45.1234|44.9301|40.7784|45.5534|41.7184|44.9951|45.0951|45.3084|42.5468|41.0851|41.1084|44.2918|45.6601|45.2068|43.9551|46.1118|44.7818|48.5301|42.9018|40.9268|47.9251|49.3768|50.6851|50.6284|50.8351|51.9451|53.9701|56.3501|61.0518|59.4218|59.3501|64.9718|65.0168|69.0885|72.4168|71.2251|70.5685|65.8851|63.1768|59.7118|59.9735|60.9118|64.7918|72.4985|69.3168|68.3501|70.5585|72.4235|72.4085|72.4501|68.4751|67.6535|62.4651|65.0001|65.4385|63.4435|54.2284|55.7418|53.9968|55.9068|55.9601|55.9584|56.8818|56.3668|57.2951|56.8434|57.0668|55.0868|55.6401|56.4501|54.7101|52.7318|54.3518|55.1934|53.8868|52.7884|48.6634|53.3134|54.3334|52.4051|47.7968|48.7901
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||38.02|38.81|39.65|38.53|38.7|40.84|41.59|40.94|41.08|39.9|39.11|40.99|40.56|39.93|38.73|38.63|37.12|36.82|37.94|37.38|37.12|37.82|36.7|35.95|34.89|33.47|32.81|29.03|34.72|35.61|33.44|33.17|34.9|33.92|34.51|34.49|34.01|34.17|33.92|34.21|33.07|33.98|33.26|32.97|32.21|32.36|32.5|30.7|31.15|32.9|31.44|31.73|31.46|32.55|33.11|33.12|33.27|32.86|35.21|35.15|35.27|33.85|34.32|35.57|35.01|34.56|34.03|32.87|33.56|29.35|29.95|30.32|31.08|30.51|30.49|32.93|32.49|32.93|34.27|34.39|36.07|34.46|32.26|35.78|32.98|29.25|30.17|29.12|28.04|26.96|27.26|27.2|31.73|31.78|32.01|29.57|28.86|28.17|26.15|24.75|24.25|25.15|21.27|21.43|16.87|16.7|16.14|15.16|16.83|18.93|21.37|20.65|21.47|23.13|22.35|31.31|28.82|28.43|29.06|29.19|28.1|30.92|31.11|28.47|25.92|25.58|23.61|24.54|29.76|30.6|28.22|34.47|34.53|30.67|29.71|31.71|34.3|33.95|35.62|34.58|34.43|33.87|32.32|34.39|33.43|29.6|28.83|27.38|27.72|27.4|26|25.24|28.24|23.43|23.17|25.1|23.58|24.68|21.92|24|25.8|29.78|28.8|32.5|32.06|34.3|30.4|32.82|33.86|32.13|30.81|30.33|30.03|28.56|29.98|32.34|32.01|29.06|31.38|35.1|42.04|44.14|46.23|43.13|48.97|48.37|46.94|42.76|42.18|50.69|51.07|49.54|46.89|41.67|44.88|49.6|47.45|43.09|44.23|39.88|40.57|37.23|39.9|41.98|44.76|45.52|41.29|43.25|44.2|47.36|45.86|42.57|39.24|38.14|39.53|40.9|38.49|41.94|42.33|43.21|42.83|41.47|47.63|47.03|49.8|48.59|50.83|50.51|49.21|45.57|43.17|44.09|45.69|46.17|46.51|47.91|49.59|48.34|50.34|51.4|47.12|42.83|42.5|39.08|38.47|33.87|38.92|38.77|40|39.09|38.04
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.98|42.74|42.74|42.7|42.72|42.49|42.5|42.59|42.5|42.46|42.38|42.31|42.25|42.14|41.83|41.8|41.66|41.56|41.6|41.62|41.66|39.72|39.26|39.67|40.23|34.91|35.62|34.52|33.41|35.23|40.98|37.87|39.46|36.16|37.93|36.09|35.25|34.91|34.93|36.68|35.77|34.61|34.36|34.92|33.94|32.63|34.35|25.7|50.72|46.86|46.76|48.05|47.15|48.02|51.51|61.98|58.28|61.91|66.08|68.88|67.96|79.14|75.82|72.81|73.39|71.57|72.11|64.31|67.9|73.79|75.18|70.91|70.11|73.79|73.09|77.16|80.43|84.08|82.77|79.18|79.97|75.24|79.35|80.26|78.99|90.25|89.84|88.66|86.24|89.99|91.8|102.68|100.86|98.15|100.08|97.23|98.8|101.79|95.72|99.89|93.34|89.53|87.71|87.74|87.36|96.31|94.34|94.3|95.24|91.98|88.14|87.55|87.24|89.67|88.7|88.16|91.04|89.5|88.96|84.64|83.72|83.25|87.9|87.12|85.75|82.82|84.85|88.55|86.25|79.995|77.09|77.79|77.39|73.8|72.01|77.35|75.62|80.76|76.62|74.35|76.09|75.42|73.59|68.13|68.02
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|26|25.81|25.8|25.84|25.64|25.62|25.76|25.74|25.79|25.73|25.72|25.7|25.67|25.6|25.55|25.58|25.46|21.37|22.76|21.72|21.33|22.08|22.34|21.81|20.9|27.72|26.77|25.87|26.39|26.23|23.17|26.8|25.66|28.4|28.12|28.34|28.18|28.4|27.24|25.13|24.84|23.75|22.91|24.28|25.17|24.37|24.16|23.55|22.62|24.55|23.78|21.19|20.7|19.47|20.58|20.57|18.85|19.19|18.51|17.41|16.69|17.76
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.98|22.86|22.86|22.88|22.86|22.81|22.78|22.7|22.19|22.27|21.82|21.94|21.58|21.66|21.79|22.12|21.9|21.78|22.04|21.98|22.06|22.35|22.25|22.37|22.39|22.1|21.78|19.38|19.3|17.53|18.63|14.98|14.24|15.44|16.13|16.42|17.54|17.33|17.31|16.66|16.09|17.06|17.55|19.11|18.01|17.44|17.86|18.29|17.74|17.88|18.19|18.27|18.17|18.55|18.55|17.01|18.07|16.68|20.2|20.46|19.76|21.34|20.34|20.83|20.6|21.5|18.92|22.37|21.61|20.55|19.31|19.875|20.28|20.46|19.62|19.94|19.67|19.71|20.65|18.98|19.32|20.81|21.46|21.3|21|22.64|22.19|22.7|23.06|22.37
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||130.68|135|141.4|144.76|145.09|145.24|148.31|147.07|145.96|133.35|156.47|165.97|168.72|167.86|177.32|180.07|174.87|175.74|182.95|182.15|182.84|190.2|182.6|176.27|183.4|171.78|172|164.42|178.88|180.33|176.15|175.28|179.5|173.77|182.19|211.4|212.65|207.3|200.91|192.86|200.39|203.45|205.41|206.78|206.56|197.57|196.35|182.92|177.84|163.36|160.53|164.7|163.13|156.33|156|160.55|152.28|150|167.41|162.45|163.6|157.53|151.25|143.65|145.19|145.33|143.98|139.71|137.66|137.53|139.36|139.63|140.14|135.7|133.92|123.64|125.01|120.12|123.3|125.94|118.68|121.62|117.19|113.47|113.72|114.91|109.98|112.92|107.67|107.75|108.04|104.7|100.22|106.16|105.91|105.08|104.31|102.01|94.69|92.11|87.65|85.56|71.66|74.49|74.55|74.38|74.48|73.23|75.78|74.58|72.65|71.52|69.95|70.69|69.68|74.59|75.65|76.98|75.52|75.13|72.35|74.91|72.01|75.73|72.35|71.54|70.45|69.65|75.68|77.41|76.78|76.51|77.72|74.4|73.14|72.4|75.93|75.6|77.81|80.7|83.3|82.2|80.04|75.92|74.52|74.82|74.77|74.17|74.72|78.77|75.92|74.03|73.99|67.53|81.13|76.76|71.77|75.91|70.88|70.5|74.96|78.05|75.07|77.73|81.08|81.31|78.93|74.18|74.02|70.81|73|70.87|70.97|65.97|70.76|72.73|75.2|71.23|71.98|76.98|80.81|83.67|86.44|82.38|84.7|84.51|81.9|78.21|80.5|83.3|83.62|80.6|76.45|73|71.76|76.77|76.82|84.86|76|71.74|71.4|69.17|66.79|71.31|70.95|72.78|69.17|69.39|69.79|70.01|71.7|71.12|72.41|75.25|74.96|74.12|70.46|71.3|71.59|83.85|86.13|85.01|87.43|89.11|86.89|85.61|82.78|80.83|80.96|79.08|81.61|81.06|86.82|84.89|86.6|85.49|80.21|77.14|73.22|72.41|75.7|81.12|84.61|85.75|87.04|78.58|83.75|80.91|82.05|82.95|84.96
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||81.54|86.48|85.94|83.3|84.68|86.46|85.86|85.66|82.72|81.97|83.65|85.94|82.14|79.66|81.57|79.02|76.41|73.27|74.08|74.97|73.04|75.91|71.87|70.88|68.87|64.68|64.58|61.77|66.25|67.96|68.49|69.02|76.26|76.86|78.53|77.22|76.65|75.43|74.89|71.08|72.92|72.41|71.2|74.95|75.55|73.85|72.33|72.43|73.67|68.66|69.36|64.97|63.33|64.8|65.35|64.03|61.26|59.72|60.02|60.03|58.15|55.93|55.29|61.05|59.12|57.32|54.05|55.1|53.83|53.67|53.01|53.32|51.76|55.01|53.9|54.12|53.18|62.66|64.4|66.13|67.32|63.17|61.7|63.16|64.88|64.34|63.37|66.75|64.12|64.46|64.18|62.31|62.28|62.61|62.14|61.29|59.72|61.03|59.2|58.81|57.28|57.61|54.56|59.54|59.02|58.8|60.83|60.79|64.69|64.78|67.63|65.07|64.8|67.31|66.73|67.39|72.26|71.85|67.86|69.37|65.79|68|68.41|66.3|65.18|66.79|68.32|70.6|69.4|68.17|65.29|62.87|64.12|60.42|59.99|61.11|65.84|63.57|66.19|65.64|66.48|61.17|60.13|58.42|56.22|54.53|55.13|57.12|58.64|59.82|60.26|60.27|59.27|56.16|57.66|53.45|50.6|51.18|47.65|47.02|51.85|56.78|53.24|56.03|55.85|57.73|54.22|55.51|54.64|52.14|49.62|51.11|53.38|51.66|55.54|59.39|59.33|55.01|56.5|58.35|60.58|62.8|62.3|61.97|65.35|69.01|68.88|64.22|67.05|70.48|68.41|69.57|63.42|58.88|56.44|60.69|63.52|65.57|64.68|60.07|62.58|59.68|61.03|59.73|62.2|67.43|63.78|66.05|66.35|64.2|66.4|64.29|61.49|59.25|60.66|63.24|56.04|60.13|59.1|57|56.18|53.16|57.19|61.59|61.06|58.68|62.83|62.43|64.39|59.44|61.8|67.69|66.15|66.85|65.62|64.06|61.53|59.97|62.59|63.94|60.42|58.7|52.91|54.09|53.06|45.16|50.09|48.34|48.02|42.92|42.6
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||847.79|842.19|843.1|839.37|841.98|843|841.01|840.02|841.21|842.19|838.5|837.2|837.48|837.15|835.38|834.57|833.9|833.5|830.5|834.11|834.16|834|834.01|837|831.26|836.5|835.25|845.49|848|854.82|860|676.75|638.51|654.25|673.54|687.8|670.57|687.23|658.23|652.4|684.46|674.31|667.59|652.83|657.83|675.8|658.32|674.7|676.48|697.54|673.05|651.38|681.84|661.92|647.13|631.4|630.72|617.55|636.11|662.77|685.02|692.74|685.61|679.58|663.1|655.68|670.71|673.67|677.95|672.22|653.42|703.73|712.5|716.57|714.22|720.69|729.8|678.97|679.85|678.21|660.75|636.51|640.31|633.11|645.93|632.87|646.43|609.03|609.08|601.18|566.85|585.38|605.94|631.31|603.69|598.15
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||58.75|66.34|63.61|63.35|65.28|66.61|63.59|65.92|63.27|56.85|56.64|60.79|59.67|60.57|59.44|55.59|55.43|55.63|56.26|50.62|49.76|53.21|47.98|47.33|46.86|43.8|44.24|46.68|53.49|56.63|57.71|59.12|60.85|62.74|65.58|65.7|67.44|68.21|67.45|63.36|64.5|64.7|66.75|73.59|76.81|80.51|82.37|80.2|83.85|80.89|80.76|84.04|82.49|82.38|84.53|82.94|79.15|75.49|79.05|80.56|76.9|74.65|77.33|79.98|77.92|77.31|69.46|72.77|74.17|74.48|77.18|82.53|79.47|81.44|83.39|81.33|81.08|83.94|87.15|93.66|96.52|92.27|87.48|90.25|87.87|87.67|86.42|86.22|85.6|82.88|86.85|86.64|89.64|96.75|97.89|95.19|84.7|83.12|78.28|77.11|70.38|74.77|68.11|72.06|73.93|74.21|79|78.55|77.43|76.39|81.24|80.84|82.84|85.48|84.63|85.54|86.25|83.89|84.73|86.64|80.74|85.71|84.3|80.58|77.55|76.4|77.02|82.67|84.79|86.15|81.95|76.21|82|77.11|75.99|83.28|88.43|87.7|89.11|86.47|92.4|79.7|77.98|79.26|76.81|72.08|71.44|72.25|72.11|74.05|73.25|73.04|79.62|67.41|72.03|67.16|67.41|67.94|65.45|66.92|72.59|74.41|73.62|77.93|83.61|84.64|78.48|80.12|76.99|71.36|69.93|66.46|67.54|63.9|68.23|71.94|75.63|71.15|79.66|79.59|75.61|76.13|75.71|75.53|80.28|83.38|93.25|89.67|90.39|93.57|95.32|95.5|90.21|90.28|84.08|99.13|100.22|100.73|96.87|94.11|95.95|94|99.74|100.1|101.63|100.19|93.09|94.97|100.38|99.4|97.36|97.77|97.43|97.1|97.82|102.84|99.88|105.63|104.19|104.4|99.96|94.79|98.74|98.65|99.01|93.82|96.68|97.17|102.23|99.34|108.84|115.91|107.13|104.52|105.07|99.42|96.91|97.12|99.39|103.59|93.1|88.37|91.33|91.62|89.65|86.46|89.93|87.95|81.47|76.24|81.49
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||298.14|320.96|318.93|332.43|334.06|341.07|336.68|326.73|300.88|291.97|287.6|312.94|307.75|350.51|352.9|335.64|332.19|323.91|321.15|316.91|311.45|323.58|305.65|296.5|292.87|288.55|291.57|282.06|289.88|306.21|295.51|304.96|344.44|350.14|379.62|374.61|376.1|345.69|352.35|341.8|347.95|360.98|359.98|380.57|377.98|386.9|390.86|371.06|371.36|337.81|333.1|313.88|305.45|310.5|320.83|299.7|279.51|275.94|301.08|297.61|289.8|281.86|290.07|260.98|253.61|266.94|245.28|252.45|248.7|251.75|258.1|253.14|256.34|268.46|264.26|253.48|262.72|261|264.52|277|300.86|298.72|281.96|288.46|299.7|288.51|291.81|303.09|297.68|298.44|296.74|285.76|297.07|329.28|321.49|308.41|270.47|277.59|270.26|271.38|256.79|266.19|236.95|258.74|266.01|265.18|295.33|293.43|294.02|297.56|316.14|301.1|302.07|316.34|300.28|306.63|298.74|313.6|313.4|304.11|283.43|271.79|254.74|246.82|241.97|226.33|211.52|216.32|220.89|227.17|225.61|211.32|228.93|212.38|209.59|246.02|261.86|255.79|269.62|274.25|289.22|250.22|240.42|232.07|211.83|204.74|201.88|212.32|219.12|229.07|229.72|227.81|240.16|199.06|203.62|185.63|207.61|205.33|214.55|228.94|238.08|257.04|254.51|278.01|269.33|266.5|272.49|265.28|264.47|280.97|281.1|279.83|289.91|270.11|293.8|297.87|306.1|284.52|299.28|296.84|283.13|289.32|290.64|304.16|300.54|321.67|340|320.16|335.49|328.02|322.66|315.16|285.86|286.28|289.12|306.98|298.21|296.95|289.03|286.25|288.67|290.79|285.97|291.39|322.82|328.23|319.22|338.37|337.21|326.6|317.67|345.2|337.08|331.76|325.82|334.51|328.51|375.16|365.06|377.22|379.74|340.92|358.98|348.67|341.75|313.14|333.99|337.52|351.99|358.23|369.38|379.93|384.38|390.7|388.03|399.42|398.55|377.93|395.4|395.92|375.46|373.95|380.69|382.58|369.25|318.68|338.03|309.62|317.79|292.67|290.01
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||103.77|108.64|109.78|109.66|109|111.02|108.19|116.75|112.25|109.6|113.61|112.38|107.02|110.86|109.7|102.41|102.23|100.59|100.98|97.98|100.48|108.43|99.34|95.18|83.8|80.96|86.23|79.34|93.53|93.09|93.84|102.7|96.97|98.92|98.05|99.98|104.43|104.98|101.69|90.85|92.3|93.2|93.5|97.12|96.45|101.21|98.43|93.7|91.86|99.39|100.42|101.74|99.56|97.45|98.31|94.74|90.93|87.56|91.04|91.05|88.39|87.46|89.57|103.52|102.03|98.05|94.31|97.88|101|103.68|103.1|107.33|106.56|110.02|113.4603|109.315|114.0079|116.1001|117.332|119.6002|120.2748|115.7188|113.8319|110.1949|107.9951|105.8148|106.8805|112.4729|119.698|120.4019|115.0344|114.966|119.2873|118.7007|119.5513|116.5889|113.4701|114.7509|113.4115|115.2691|113.4115|117.1364|108.1711|110.6739|115.8068|114.9855|115.6406|113.4799|120.1379|121.0179|129.6606|116.4521|116.7943|124.8015|126.3756|129.5433|133.278|131.8017|127.8421|128.4874|126.8742|128.9273|120.0891|116.7356|111.8081|111.7787|114.8654|119.0939|116.2061|116.6468|118.0157|111.4806|126.7635|116.9562|111.5744|121.7286|135.2394|130.8889|129.6794|129.5576|123.5944|130.1014|128.5356|132.5391|127.7855|130.0357|125.7978|121.9349|124.4476|127.0729|124.5226|115.5779|119.8628|113.4402|116.103|108.4897|100.7826|99.5262|90.169|91.0597|97.2197|106.352|100.1825|103.7079|103.9986|105.6675|99.5825|102.1234|91.8285|86.2123|91.0878|94.3413|94.3507|101.0826|110.4961|121.5598|119.694|105.1331|110.3341|111.4093|115.1139|121.8365|127.8632|122.8575|130.7637|133.7183|119.686|118.2132|117.3186|106.9728|115.6651|115.7645|103.467|104.1899|106.1506|113.9032|109.7739|104.8314|104.4519|101.5515|105.9066|102.3647|105.9699|107.2801|115.7284|112.8189|110.4245|118.0325|115.9452|115.1591|113.4424|111.825|114.0387|115.6651|124.7188|126.5169|116.8669|127.2669|122.2973|119.3697|113.343|111.6352|117.5174|119.442|118.8457|110.551|118.1951|123.0834|125.026|120.0926|131.8299|138.968|128.4784|135.3461|133.726|129.5614|127.1577|125.5024|126.7087|121.9101|117.4549|114.0035|109.1081|104.4239|105.3837|97.6443|100.453|100.4882|98.6921|90.7678|90.8735
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||1.87|2.46|2.11|2.34|1.31|2.45|2.46|2.64|2.305|2.72|2.82|3.775|4.57|4.15|4.1|2.5|2.23|2.74|2.97|2.49|2.78|2.66|6.32|6.08|5.52|5.69|5.9|5.46|8.85|11.17|9.26|9.87|10|11.17|12.15|12.26|15|15.36|16.29|14.5|15.9|14.45|11.96|12.8|12.41|10.67|9.75|8.56|9.04|8|8.64|9.16|9.36|10.09|9.77|9.49|11.77|11.06|12.32|12.9|13.05|13|17.14|20.17|25.6|21.21|19.94|21.98|21.47|22.05|23.28|25.35|25.13|26.72|26.93|26.66|27.11|28.06|28.4|29.67|30.59|30.06|31.38|32.75|34.43|31.83|32.56|31.87|31.65|33.24|32.38|35.81|36.39|37.73|37.74|37.65|37.88|39.71|37.05|36.27|33|29.85|30.71|32.77|33.73|30.04|32.78|30.27|31.5|31.5|31.96|28.81|28.83|29.02|28.23|28.66|29.08|26.37|27.4|26.78|27.44|29.96|29.215|29.15|25.96|27.4|29.39|30.82|30.29|29.92|30.5|28.06|29.43|27.26|27.35|31.6|36.15|38.71|37.57|40.01|39.82|38.17|35.38|38.84|38|42.42|42.9|44.15|44.08|51.24|50.74|48.32|50.6|57.84|54.53|50.73|43.01|46.94|43.71|43.17|49.12|57.15|55.64|60.04|58.23|59.11|50.61|48.97|42.98|39.84|41.74|39.61|39.27|40.21|43.32|49.44|47.81|42.4|44.54|44.94|38.78|40.44|44.46|41.65|44.92|38.13|31.68|30.74|34.68|25.86|22.23|23.17|22.04|20.31|20.5|24.09|23.92|24.14|25.25|22.98|25.17|24.66|25.16|26.09|27.34|29.64|30|31.71|34.4|32.4|26.21|27.27|27.89|27.57|30.24|30.98|27.41|28.09|31.3|30.31|31.64|31.51|35.44|38.03|38.96|40.32|38.99|39.63|42.1|43.47|41.04|42.12|42.52|44.36|44.42|52.31|49.6|47.92|52|43.2|42.46|47.26|51.24|54.59|49.61|44.68|46.17|48.98|56.42|53.59|57
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||184.09|189.25|193.15|190.23|185.77|178.2|174.1|171|171.25|180.75|184.26|189.52|190.49|179.68|181.06|184.9|173.34|171.2|175.37|169.89|165.09|162.8|157.41|154.07|135.76|123.23|125.67|112.33|129.69|130.85|126.51|124.4|136.6|129.83|133.42|127.7|126.58|127.03|125.3|112.64|112.76|111.23|110.83|113.43|118.31|118.38|118.44|112.01|113.65|100.03|101.39|105.54|103.82|102.03|99.21|97.45|95.28|91.44|96.66|97.08|95.82|93.09|90.16|82.68|78.03|79.23|78.8|77.63|80.14|78.94|83.78|84.65|84.72|82.93|80.87|78.89|66.4|63.41|64|67.06|68.43|68.1|66.24|67.74|67|65.87|62.82|58.6|57.72|55.43|55.74|55.54|53.83|54.12|53.57|52.8|53.26|52.9|52.27|51.47|49.55|47.98|43.09|43.44|44.37|45.96|46.25|45.8|46.68|47.65|49.69|48.18|48.78|49.44|49.05|50.43|49.91|49.4|49.4|49.56|46.35|45.98|45.94|45.13|43.5|44.96|43.96|44|44.29|42.93|42.54|41.55|42.37|40.25|39.21|40.84|43.75|41.96|43.02|40.52|39.86|40.4|38.7|40.75|40.46|39.41|39.06|38.13|38|39.08|38.04|37.1|37.43|36.04|36.17|35.37|32.29|32.54|30.93|31.83|33.61|36.41|35.02|36.66|37.6|38.55|37.06|37.13|34.36|33.32|32.74|31.8|32.18|31.52|33.98|36.63|36.03|33.16|33.79|35.03|34.12|34.96|35.48|34.52|36.32|37|35.73|33.73|33.85|35.75|34.56|34.34|32.18|30.76|32.63|35.07|34.01|31.83|31.13|29.96|30.86|29.06|28.75|30.18|31.97|33.4|29.69|30.46|31.33|31.64|32.43|31.53|30.99|31.22|31.37|32.79|31.81|32.12|31.74|32.82|32.38|31.66|33.95|34.44|34.84|33.19|35.37|35.2|35.48|33.76|33.25|33.57|31.96|31.96|32.7|32.23|31.82|31.99|31.82|31.55|30.37|28.11|28.68|28.28|27.13|24.58|26.76|27.95|27.91|28.54|27.38
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||63.13|63.22|63.08|63|62.99|62.96|63|63.03|63.08|63.16|63.3|63.08|62.5|62.47|62.09|62.04|61.87|62.1|61.49|49.37|47.79|47.63|49.47|50.2|57.01|56.08|56.51|58.99|60.99|62.92|64.1|66.03|75.34|75.94|69.96|70.09|69.09|67.61|67.65|70.35|71.05|63.82|61.69|60.7|62.29|62.6|59.21|63.11|67.56|68.54|68.48|63.01|67.3|66.08|68.48|69.8|64.84|62.45|59.45|64.72|63.43|68.16|66.24|69.12|72.62|72.17|72.87|71.42|68.29|68.42|67.78|67.1|65.41|56.41|56.17|58|61.26|60.83|60.91|60.05|62.33|60.2|59.66|58.91|57.04|62.88|64.82|63.2|60.4|62.34|62.17|61.71|60.43|59.15|56.01|52.54|50.03|47.7|46.1|48.43|48.09|48.56|48.95|47.65|47.38|49.04|51.56|48.39|50.91|53.32|54.19|56.11|52.02|52.23|51.5|52.66|50.78|51.78|53.8|51.99|51.07|51.94|53.22|51.84|53.19|50.29|49.5|46.17|47.52|44.91|44.44|42.98|45.87|43.88|44.72|43.78|44.68|47.48|46.62|46.56|44.59|41.95|42|41.08|42.25|43.23|40.1|39.84|39.57|36.52|33.36|34.9|34.7|34.38|31.72|33.92|35.86|38.07|37.16|38.52|39.49|40.21|39.33|37.96|38.28|36.72|36.94|35.29|38.58|36.47|39.42|41.27|39.24|36.13|37.89|37.23|38.3|39.72|39.77|37.81|40.91|40.4|39.57|37.34|37.44|47.49|47.72|47.24|44.43|41.32|41.19|43.63|46.04|43.4|42.27|41.69|45.35|43.85|46|47.79|47.69|48|46.21|45.78|44.61|41.97|42.49|44.41|45.22|46.74|49.03|50.93|50.39|53.33|53.92|53.68|54.22|47.11|49.57|50.66|50.24|47.02|49.96|46.39|47.5|45.64|48.5|49.59|48.49|51.9|44.82|43.17|41.58|42.25|41.3|39.25|36.98|36.6|36.61|36.93|37.25|34.48|36.56|36.66|36.67|35.94|36.12
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.76|54.84|54.66|54.3|54.54|54.67|54.46|54.3|53.66|54.4|54.41|54.35|54.44|54.6|49.08|48.31|47.49|47.84|46.95|45.94|42.24|43.16|41.57|42.24|42.73|43.58|42.4|41.74|41.06|40.54|39.61|40.23|39.76|40.17|42.24|43.93|43.52|44.2|44.8|43.66|43.32|43.76|42.35|42.43|41.14|41.83|40.14|46.14|46.69|47.99|48.26|48.33|49.94|49.92|50.54|50.26|53.41|53.03|52.34|52.34|52.87|53.43|53.59|54.3|54.44|54.05|54.16|53.98|53.88|52.72|51.71|50.14|50.81|51.72|54.1|49.9|50|51.7|52.81|51.83|51.28
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||22.28|25.76|23.96|24.15|26.38|25.31|23.66|23.17|21.3|18.92|18.23|21.26|20.38|21.88|21.92|20.43|19.32|20.38|19.96|19.41|19.35|21.13|21.33|22.2|22|20.89|20.43|20.1|24.57|24.99|24.64|24.4|25.39|26.86|27.68|28.22|29.29|32.73|33.77|31|32.36|33.77|33.45|37.31|41.27|42.59|42.87|41.39|44.29|40.86|41.43|47|47.41|47.98|48.97|44.1|42.96|41.59|43.67|44.45|42.57|40.65|42.97|44.59|48.11|48.16|45.72|47.15|49.06|49.97|50.07|53.76|54.4|56.15|55.31|53.63|53.48|53.59|54.43|58.66|58.8|56.56|58.25|56.81|54.67|52.59|52.55|51.28|51.35|55.15|51.05|51.76|52.62|53.95|53.9|52.7|49.98|48.34|47.44|46.95|43.77|44.66|42.12|46.18|48.12|46.95|49.98|46.64|49.95|50.44|51.98|58.04|56.48|57.84|58.72|57.98|55.86|54.07|52.95|51.39|48.24|52.36|51.51|51.35|50.58|54.12|52.52|55|55.4|55.62|56.81|56.5|55.5|51.84|51.22|53.2|60.2|59.67|61.25|61.79|63.26|62.64|56.39|56.56|56.19|52.94|53.51|51.4|53.78|56.57|57.89|57.02|59.31|57.45|54.19|49.49|46.85|46.34|42.88|44.09|45.87|55.41|53.41|56.48|56.62|58.1|52.87|52.27|47.91|46.44|47.69|45.6|46.66|48.15|61.01|65.7|66.82|62.55|62.5|63.4|57.4|54.84|58.21|55.28|53.18|52.35|52.56|48.67|47.65|50.99|49.59|51.44|49.95|47.79|48.14|55.47|53.9|57.52|56.67|54.6|57.69|52.08|58.7|60.22|64.42|62.3|56.98|56.4|49.21|49.33|49.31|49.24|48.49|48.13|48.54|50.64|44.59|48.91|46.46|47.03|43.41|42.3|44.59|46|46.66|44.35|48.82|50.01|48.89|46.79|46.79|46.54|43.03|40.94|41.99|39.75|39.26|38.82|39.81|33.3|31.14|30.94|29.98|28.7|27.26|23.91|25.93|26.06|26.45|24.56|25.95
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||30.1|31.75|32.11|31.93|31.44|32.04|33.96|34.82|31.18|30.63|31.49|34.31|35.85|37.54|39.45|38.12|38.62|36.01|30.75|31.16|31.54|35.25|34.03|32.56|31.88|30.8|28.98|29.22|31.55|29.82|29.51|32.18|36.09|39.22|40.92|39.75|37.46|36.05|36.64|36.3|34.69|33.46|33.06|35.08|35.95|40.53|40.13|43.05|40.68|39.4|39.11|38.32|36.98|36.94|37.76|36.75|35.21|36.74|41.73|40.26|39.92|35.44|37.52|38.87|37.41|38|36.13|36.75|35.71|35.52|37.05|40.4|40.8|43.43|46.35|42.82|44.67|42.61|44.39|44.64|46.51|45.34|44.44|43.53|43.67|42.32|42.61|41.58|43.26|44.15|43.55|45.27|46.21|49.84|49.51|48.89|47.59|45.27|43.3|43.56|42.02|45.22|42.79|41.7|44.69|46.88|52.2|54.24|57.23|58.55|61.91|60.32|63.83|64.5|68.16|69.76|67.72|63.75|62.86|63.79|58.84|65.12|63.09|64.06|63.57|64.82|62.4|57.69|59.57|57.04|58.65|56.72|58.4|54.39|52.9|60.02|63.92|66.97|66.55|65.67|66.47|65.36|65.63|67.19|63.6|62.59|61.68|60.82|62.33|63.18|73.46|71.45|75.78|79.77|77.94|77.75|74.19|73.19|66.15|67.34|73.22|77.97|75.18|77.06|74.59|77.44|72.4|69.28|60.36|58.3|58.91|62.62|61.65|68.46|75.98|83.87|81.66|78.04|77.34|76.08|73.39|79.66|80.37|74.51|83.2|79.35|73.57|74.21|75.79|70.65|66.53|65.21|62.34|62.73|62.73|65.7|65.5|69.29|64.5|64.55|63.31|64.7|71.28|71.44|76.62|84.8|84.52|78.52|74.26|72.68|73.71|73.3|75.46|70.61|73.7|77.51|69.65|78.49|70.8|69.07|67.01|65.58|66.82|66.67|65.5|62.29|71.88|71.96|68.46|68.02|76.09|72.71|69.45|71.86|73.01|74.07|73.4|73.94|71.87|78.74|73.53|63.04|66.89|69.07|67.74|62.01|66.78|64.34|65.03|57.68|56.09
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||69.59|72.69|73.39|71.31|69.6|70.13|69.51|67.81|65.26|62.32|62.04|75.61|74.13|71.57|73.11|67.86|66.59|64.18|67.86|67.17|67.28|71.08|65.63|64.85|63.74|58.35|60.6|57.32|66.8|70.38|68.13|73.26|76.47|82.25|87.5|75.45|79.56|77.99|76.98|74.86|77.04|76.36|76.53|78.82|83|81.2|76.68|69.15|70.46|66.63|62.8|63.48|62.96|60.28|62.05|59.49|58|54.23|59.27|61.4|57.53|53.29|56.78|70.31|68.25|67.16|68.86|66.31|64.41|63.92|65.95|67.13|68.75|69.46|68.3|68.14|70.09|70.29|73.44|77.88|82.17|81.88|78.6|78.82|78.89|73.8|75.92|74.63|73.19|70.93|69.17|69.19|65.44|69.22|69.37|67.38|58.72|60.38|56.8|55.85|52.04|52.22|60.98|62.88|67.8|69.6|65.32|64.2|64|65.75|68.02|63.96|63.29|65.69|65.6|73.74|70.99|72.12|63.7|65.07|63.08|66.55|64.95|63.18|58.69|57.63|54.27|56.35|53.41|54.66|52.5|54.36|62.63|59.19|60.31|58.23|67.35|67.02|64.76|57.87|58.67|57.33|53.31|51.58|44.18|47.18|47.92|49.84|50.11|50.84|47.88|50.31|58.9|51.84|54.47|53.45|48.2|53.91|49.48|50.78|53.14|57.47|53.84|54.08|58.85|62.9|63.07|51.7|48.45|45.36|50.32|46.07|51.15|45.76|44.22|46.34|48.53|43.51|47.19|49.99|55.47|51.14|54.04|53.71|60.07|58|61.57|52.25|60.75|65.47|64.1|66.99|62.6|60.53|61.63|67.98|71.21|79.97|81.72|77.02|82.58|78.92|79.66|88.75|88.89|94.24|91.45|100.45|95.25|91.3|89.99|95.22|93.26|92.41|102.05|95.08|86|92.85|99.79|103.28|98.89|94.44|94.99|95.71|94.52|91.05|83.99|81.24|86.42|88.62|||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||4.72|5.29|5.37|5.35|5.41|5.66|5.71|6.02|5.93|5.73|5.71|6.46|6.34|6.62|6.45|6.14|6.14|6.32|6.57|7.08|7.09|7.78|7.45|7.54|7.1|7.05|7.12|7.29|7.91|8.1|7.93|7.96|8.49|7.26|7.89|7.84|8.02|7.77|7.12|6.98|7.1|7.33|7.07|7.58|7.8|8|8|7.93|8.35|7.93|6.46|6.56|6.27|6.47|6.69|6.54|6.56|6.06|6.51|6.8|6.68|6.7|7.13|7.48|7.31|7.08|6.83|7.12|7.22|7.23|6.73|7.03|6.8|7.13|7.82|7.32|6.89|6.71|6.73|6.89|7.75|7.58|7.36|7.67|8.04|7.88|9.11|9.03|8.69|8.95|8.59|8.44|8.1|8.64|8.66|8.12|7.8|7.7|7.44|7.42|6.46|6.28|5.35|5.73|5.63|5.31|5.51|5.59|6.08|6.49|7.21|6.89|6.65|7.03|7.43|9.75|9.57|9.98|9.63|9.65|8.48|8.81|8.72|8.48|8.33|8.68|9.15|8.97|8.82|8.65|8.63|8.03|8.62|8.35|8.82|8.36|9.01|9.41|9.63|9.37|10.42|9.95|9.59|10.44|9.95|9.23|9.18|9.46|9.89|10.19|9.53|9.59|10.63|8.77|8.81|8.18|8.62|8.92|8.58|8.63|9.33|10.59|10.07|10.5|10.65|10.79|11.79|11.6|11.66|11.38|11.52|11.34|12.28|10.93|11.89|12.86|12.1|11.38|11.33|13.86|14.4|14.53|15.26|15.05|14.99|15.8|16.37|14.89|15.29|15.9|15.87|16.42|16.77|16.48|16.03|17.09|18.05|18.21|18.54|17.44|17.79|16.58|16.62|16.95|17.76|19.3|18.34|18.31|17.32|18.06|19.14|17.57|17.95|18.27|19.26|18.79|19.65|19.64|20.31|20.84|23.53|20.79|21.77|22.74|20.3||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||16.24|19|19.8|19.09|19.61|20.47|20.23|19.49|18.24|16.96|17.8|19.23|18.05|17.83|18.48|18.28|17.05|15.61|15.59|14.83|15.08|16.01|15.64|15.97|16.15|14.34|14.33|14.29|16.92|17.37|17.09|18.28|21.51|20.91|22.73|21.45|20.6|20.2|20.02|19.19|18.76|18.69|18.62|20.79|20.74|21.59|20.52|20.78|20.49|19.45|19.91|18.99|18.52|18.96|19.28|20.08|19.9|18.07|18.62|19.57|19.24|18.24|17.87|19.71|18.52|20.58|19.62|19.355|19.83|17.4|17.16|17.5|16.03|15.93|16.08|15.125|16.86|16.54|16.7|17.36|18.21|17.28|17.64|18.31|18.5|17.06|18.605|23.28|21.63|23.53|23.28|22.46|24.55|26.02|25.09|25.75|23.86|25.58|26.27|24.57|23.69|22.72|18.41|20.43|20.11|21|22.95|22.36|23.52|22.15|24.04|23.5|22.96|23.52|24.51|25.11|26.39|25.99|24.73|24.03|23.03|24.84|26.2|26.41|25.64|24.53|24.64|26.44|29.79|29.64|28.71|28.93|29.66|27.99|27.48|28.3|31.16|29.92|32.33|31.48|34.36|34.19|32.85|32.77|30.32|29.7|30.52|32.19|33.01|35.03|34.98|36.18|35.98|32.69|32.72|30.43|28.07|30.68|27.51|26.62|30.56|32.47|31.3|32.18|34.34|37.7|34.15|34.55|33.79|31.4|30.59|31.46|32.12|27.4|32.18|32.91|32.28|31.79|31.31|34.33|36.57|36.55|37.27|36.96|42.01|41.52|44.86|42.67|46.35|50.24|47.27|48.71|44.99|44.2|40.92|44.45|47.28|51.85|51.4|48.22|48.96|47.98|52.77|52.42|58.25|61.76|71.6|74.63|77.7|73.09|78.63|75.72|74.59|79.81|81.65|83.56|67.65|70.84|71.84|68.38|70.33|66.21|73.32|74.71|76.09|73.78|83.84|80.54|81.97|77.57|80.8|86.62|89.12|89.74|99.94|104.12|107.52|106.58|117.37|130.47|108.23|115.78|120.35|118.82|128.91|103.72|109.41|99.11|93.75|86.37|94.66
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||38.81|40.72|40.53|40.69|43.63|44.29|44.45|46.16|45.8621|47.7647|45.8239|47.85|44.94|45.06|45.89|44.56|45.44|46.14|46.97|49.16|49.6|48.64|47.07|46.14|53.55|54.015|52.81|49.97|47.3076|43.6215|43.9671|54.62|54.39|53.13|53.88|51.05|46.54|45.57|45.3|45.95|47.92|45.92|46.16|49.96|50.36|51.61|51.71|51.34|53.82|50.17|46.21|45.39|44.58|44.6|44.06|41.77|40.37|45.27|46.58|44.67|43.3|44.67|41.47|41.63|39.35|38.08|38.07|38.49|36.84|34.78|34.1|35.93|36.44|37.36|37.13|36.28|35.76|35.77|35.14|35.08|34.32|33.85|33.69|32.39|32.09|28.87|28.55|27.31|27.04|27.55|27.89|28.3|28.31|27.66|26.83|25.98|26.28|25.6|26.08|26.03|25.925|26.17|24.54|24.34|24.01|23.19|22.83|22.81|24.76|24.53|25.05|24.94|25.48|25.99|25.24|24.58|24.35|24.84|21.85|21.49|20.85|21.66|22.57|22.72|22.66|23.75|22.64|22.75|22.81|22.31|23.37|22.89|23.18|21.99|23.14|23.78|24.21|24.72|24.89|24.36|24.12|24.87|26.01|25.82|25.56|23.73|23.8|23.43|24.53|26.07|26.08|25.33|25.35|24.7|23.69|21.82|21.4|21.61|23.02|24.06|25.4|27.57|27.96|29.17|30.49|30.06|30.13|31.37|31.68|30.33|30.01|31.47|31.07|29.34|30.41|34.26|33.59|29.42|28.98|29.17|28.35|27.36|27.38|26.38|25.35|23.89|23.54|23.08|22.61|24.55|24.03|28.33|27.77|27.44|27.35|28.12|28.48|28.2|27.55|27.85|28.08|27.96|28.26|28.61|28.92|28.04|28.16|29.05|29.05|28.8|29.29|28.5|28.26|28.05|28|28.01|27.21|27.34|21.28|22.15|21.53|21.11|21.96|21.85|23.13|21.25|23.08|23.16|24.04|25.02|25.43|24.17|23.96|24.7|24.43|24.07|24.42|24.51|25.19|25.4|24.27|22.39|22.47|21.79|21.1|19.38|20.4|19.14|19.43|19.61|19.35
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||26.52|26.58|24.643|||||6|6.3178|5.29|5.2825|5.55|6.75|6.77|5.01|5.32|4.98|8.9|8.82|8.7|9.01|9.44|10.13|8.57|7.32|7.08|6.99|7.65|9.115|9.1951|5.61|8.51|9.2|9.49|9.21|9.27|9.32|9.29|9.77|10.42|10.56|10.56|11.17|12.4|12.84|11.41|11.36|11.84|12.11|13.43|13.05|13|12.54|11.97|9.95|10.51|16.144|17.44|19.536|35.104|34.872|40.96|48.2|58.904|59.2|55.424|55.704|53.88|59.56|59.24|82.4|65.512|73.976|78.424|88|89.6|87.2|102.4|88|104.8|90.4|97.6|114.4|164.8|170.4|172.8|146.4|142.4|115.2|102.4|100.8|82.4|69.56|62.808|60.8|60.752|66.8|64.712|68.592|73.536|71.832|71.896|68.72|73.784|68.096|77.6|79.64|88|84|110.4|84.8|74.8|84|83.2|81.6|75.16|84|82.4|92.8|99.2|104.8|88.8|70.4|83.2|81.6|81.6|90.4|92.8|101.6|132|142.4|128.8|148|147.2|169.6|185.6|119.2|131.2|127.2|126.4|100.8|116.8|96|92|104|111.2|116|128|108|124.8|132|160|178.4|209.6|227.2|230.4|217.6|233.6|496|506.4|560.8|581.6|564.8|584.8|641.6|778.4|863.2|880|906.4|969.6|1012|1243.2|1330.4|1487.2|1532.8|1530.4|1643.2|1787.2|1704|1740|1925.6|1939.2|2116.8|2130.3999|2178.3999|2001.6|2404|3002.3999|2963.2|3088|3052|3316|3438.3999|3532.8|3286.3999|3539.2|3483.2|3536.8|3527.2|3108.8|3192|3701.6001|3639.2|3318.3999|3227.2|3137.6001|2994.3999|2942.3999|3008|2557.6001|3540|3958.3999|4074.3999|3736.8|2946.3999|2924|2947.2|3259.2|3277.6001|3431.2
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||11.07|11.28|11.89|12.74|13.02|15|16.27|16.15|15.84|14.88|15.16|15.71|15.38|14.63|15.41|14.84|14.35|14.5|14.79|13.74|13.13|14.24|13.34|13.43|13.28|12.48|12.57|12.45|13.34|14.08|14.36|15.08|13.9|21.68|22.57|21.69|20.61|20.02|19.47|19.32|19.61|19.63|19.96|20.08|20.67|20.33|20.07|19.14|19.33|17.17|17.35|17.35|17.08|17.25|17.16|17.19|17.42|18.12|19.7|19.52|19.03|18.79|20.36|20.52|20.01|19.95|20.07|19.47|19.5|18.7|18.67|18.2|18.76|19.54|18.89|30.37|30.23|29.43|32.36|32.76|35.16|33.65|33.09|31.89|31.45|42.36|42.09|41.62|41.63|40.67|39.82|36.81|34.25|36.78|37.4|35.54|33.39|33.4|32.04|31.19|30.6|29.37|26.65|28.01|27.15|28.03|27.95|27.64|28.92|30.96|32.74|33.24|33.08|31.76|33.4|41.51|41.19|38.91|38.45|38.92|37.3|37.19|36.15|34.99|33.39|30.18|28.25|26.89|29.42|30.5|30.24|30.82|30.15|29.25|25.3|24.66|27.71|26.37|27.38|27.45|27.69|27.6|23.5|23.61|22.02|21.96|21.82|23.54|24.44|27.59|25.32|25.8|26.44|23.97|29.45|28.35|27.03|27.17|27.35|26.21|27.34|29.26|25.92|26.08|26.83|27.33|26|22.93|23.99|24.23|24.51|23.62|24.49|21.2|22|22.62|23|22.31|22.09|20.85|21.75|22.08|24.25|24.5|25.89|24.91|26.36|21.83|25.07|27.16|26.24|27.06|26.81|24.38|23.05|25.77|27.42|33.28|32.76|31.15|31.39|31.13|33.05|31.53|34.82|33.17|39.53|36.16|31.76|34.53|34.07|35.63|37.25|36|37.41|33.58|31.77|33.06|34.15|34.6|36.1|35.99|40.21|39.48|43.52|38.65|36|35.22|36.89|32.2|30.86|36.42|35.21|34.24|||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||8.6|8.66|8.87|9.13|9.56|9.86|9.78|9.74|9.61|8.9|9.14|9.75|9.27|10.18|9.98|8.73|8.04|7.87|7.7|7.81|6.66|7.06|6.73|7.32|6.67|6.44|6.69|8.27|8.57|8.43|8.05|8.87|8.3|8.31|5.62|5.34|5.46|6.45|6.57|6.59|6.74|6.7|6.48|7.48|7.96|7.77|8.42|7.93|8.51|7.83|6.73|7|6.85|7|7.41|7.22|7.42|7.53|8.16|8.65|8.31|8.83|10.53|12.49|11.17|10.79|11.22|10.39|11.18|10.97|11.23|10.3|10.75|10.89|10.63|9.58|8.81|8.84|8.1|7.86|10.05|9.06|8.96|9.2|8.75|8.67|8.07|12.07|11.78|12.43|12.41|13.39|12.78|15.26|15.07|14.78|14|13.15|12.83|12.79|12.92|13.26|13.95|14.2|13.67|13.31|13.99|14.49|14.59|14.58|15.4|15.47|15.43|17.27|18.61|16.76|14.81|13.25|12.94|13.24|12.63|12.45|12.02|12.4|11.91|13.37|14.03|14.07|14.86|14.89|14.67|15.67|16.1|15.81|17.02|19.6|20.62|19.48|20.43|16.45|16.62|17.22|17.37|16.46|16.36|14.88|14.45|14.04|12.68|17.69|16.98|16.23|17.97|16.24|21.51|21.01|20.56|19.93|19.89|21.59|22.75|24.98|25.62|26.82|29.98|29.13|27.78|24.41|23.51|22.84|20.67|21.56|23.07|23.28|21.8|21.97|22.41|21.89|23.73|24.41|26.58|27.35|29.72|30.1|30.89|30.88|33.8|33.73|35.33|36.63|43.26|43.15|39.89|43.66|44.36|45.14|43.29|40.93|40.18|39.93|37.37|37.52|38.78|40.44|42|43.19|46.4|47.26|43.49|43.03|43.3|43.92|44.39|53.49|52.83|52|48.99|49.33|47.91|50.94|51.85|51.29|52.92|53.17|53.03|50.79|53.8|55.49|52.57|50.79|49.86|50.17|45.77|46.64|45.75|44.87|45.28|44.9|45.79|47.21|47.48|44.98|48.33|55.61|53.85|50.96|49.66|50.19|51.32|48.05|48.44
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.99|18.99|18.96|18.9|18.91|18.88|18.88|18.81|18.91|18.97|19.03|19.06|12.99|12.05|11.5|11.76|11.76|11.35|11.09|11.06|11.45|10.49|12.17|11.71|11.84|11.72|11.85|11.63|11.95|11.95|11.79|12.05|13.15|14.11|13.8|13.8|14.22|14.41|15.69|14.36|18.84|17.09|18.31|18.59|19.2|18.04|17.29|15.87|15.93|15.79|17.63|18.23|19.04|21.92|21.63|21.17|22.07|21.96|21.99|23.39|25.34|23.89|24.14|27.36|27.19|30.11|29.9|29.48|27.78|27.85|28.98|28.07|30.37|30.36|31.5|31.98|34.94|44.54|44.01|48.16|49.28|48.92|47.96|45.87|43.88|44.4|43.88|43.93|44.97|43.1|40.22|43.23|43.81|40.83|40.05|39.8|39.31|39.08|36.54|38.57|41.58|43.02|44.85|42.15|44.96|43.5|43.86|46.32|43.48|47.3|53.85|58.04|54.35|48.34|49.96|45.75|43.58|43.3|43.77
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||39.37|41.21|42.21|41.11|42.52|44.88|45.34|45.31|43.66|43.54|42.49|45.51|45.37|44.31|45.92|43.54|40.65|42.92|43.13|43.05|43.51|44.19|42.46|49.71|48.04|47.6|47.3|47.07|50|49.9|50.14|51.64|53.22|53.25|55.05|54.95|48.69|46.36|45.11|43.34|43.53|42.91|42.19|44.67|45.16|46.16|46.19|44.79|45.94|38.34|38.34|38.95|38.96|39.62|38.75|38.68|39.29|38.33|39.23|39.11|38.28|37.5|33.85|34.36|33.27|32.45|31.05|32.19|32.06|30.95|33.34|33.06|33.51|34.31|33.2|31.34|30.9|31.59|31.21|31.64|32.95|31.88|33.12|34.37|33.94|36.3|35.91|36.53|35.08|36.3|35.36|34.8|34.19|34.71|34.59|34.78|34.36|34.76|33.61|33.94|32.3|34.38|32.87|35.27|35.85|35.93|36.2|36.63|36.98|37.1|37.83|36.63|36.31|37.18|36.23|37.04|38.04|39.25|37.47|37.57|36.79|39.11|37.61|37.54|37.67|38|36.86|39.86|44.55|44.69|45.39|45.12|46.22|45.16|43.74|44.75|47.49|47.73|47.56|47.29|47.09|46.9|47.77|47.72|46.75|46.32|46.07|45|44.69|45.95|44.69|43.32|45.31|46.31|48.52|46.24|44.43|44.16|43.77|43.55|44.97|46.66|46.22|46.62|48.51|48.32|46.92|48.08|46|44.12|44.17|42.92|43.17|41.62|43.16|44.54|44.95|41.95|43.06|40.54|40.27|41.11|42.12|43.66|43.5|43.63|44.51|41.26|41.94|42.83|43.39|44.85|48.77|48.73|49.83|51.47|52.28|53.08|52.36|50.68|50.81|49.15|49|50.79|50.96|50.55|49.35|50.94|49.83|48|48.02|49.09|49.13|49.97|52.27|51.96|51.88|52.09|50.55|49.81|49.61|47.94|47.55|46.07|45.82|44.47|45.9|46.12|45.74|44.12|44.65|47.13|47.53|45.1|44.73|44.44|43.2|44.64|42.71|42.9|41.41|40.44|39.66|42.08|41.05|38.28|41.46|40.98|41.5|41.36|41.75
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||17.91|19.16|17.14|17.9|16.43|15.62|16.91|17.5|17.85|22.13|22.43|26.01|28.71|26.29|25.75|24.24|23.6|23.76|25.95|26.59|22.72|24.16|23.37|22.48|22.59|19.35|20.59|18.99|21.81|22.62|21.61|22.53|23.45|28.5|31.56|33.48|31.35|32.81|32.01|32.42|36.78|35.73|36.34|39.46|40.52|37.18|37.42|25.99|27.56|25.03|25.28|25.67|27.24|24.08|24.22|23.25|23|21.3|23.34|24.52|25.49|24.95|24.43|27.73|27.83|29.68|29.94|28.96|27.21|29.04|30|29.57|24.04|26.39|23.89|24.04|22.83|20.72|22.43|25.16|27.07|27.82|28.92|31.7|35.87|26.15|28.73|28.47|25.02|25.12|24.81|26.21|27.26|28.71|28.74|31.22|28.27|30.89|28.89|29.31|26.72|28.59|24.85|24.31|24.75|24.75|25.52|24.51|27.36|28.04|31.22|29.15|30.55|32.94|37.8|39.76|38.03|37.23|39.25|36.43|33.39|44.49|36.99|32.26|32.94|25.28|19.42|18.7|17.82|20.06|21.89|22.84|33.57|25.27|21.62|21.27|28.48|22.41|23.84|22.99|25.88|17.77|13.54|12.65|10.95|11.19|10.9|12.62|12.2|13.32|12.61|12.77|14.96|12.09|13.14|12.56|11.71|12.54|12.5|13.15|14.03|15.02|14.51|18.82|19.8|22.81|21.34|18.41|18.5|19.12|19.94|19.15|19.07|16.86|17.89|19.84|19.73|18.22|17.78|16.19|16.99|17.85|19.69|20.79|23.02|22.08|21.96|18|20.05|21.61|21.19|25|25.18|23.33|25.45|27.98|29.94|31.25|34.25|31.81|33.64|29.75|38.38|39.91|47.27|48.31|45.12|45.61|45.3|44.24|45.89|49.48|50.12|50.02|50.61|50.58|45.51|49.38|48.83|50.35|51.36|50.64|59.19|60.53|64.15|59.18|60.55|64.43|61.71|61.18|51.94|56.35|66.26|69.33|66.79|61.03|68.9|64.7|74.52|90|95.15|112.46|134.54|153.73|146.6|139.6|126.57|134.15|143.63|138.75|161
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||5.35|5.98|6.24|6.4|6.85|6.31|5.7|5.82|5.38|4.52|4.17|4.27|4.24|4.15|4.26|4.1|4.04|4.18|4.2|4.3|4.06|4.33|4.23|4.88|4.45|4.53|4.37|5.53|5.62|5.87|5.95|6.39|6.28|6.45|6.39|6.27|6.03|6.15|6.14|5.46|5.77|5.78|5.88|6.02|6.47|6.51|6.15|5.83|6.23|6.29|6.63|7.29|7.38|7.56|8.39|8.42|9.14|8.79|9.4|9.52|9.04|8.41|8.81|8.09|7.88|7.66|6.78|6.93|6.97|7.3|7.35|7.37|7.26|7.15|7.1|6.8|6.39|6.15|6.28|6.45|7.26|7.62|6.74|6.66|6.57|6.69|6.86|7.06|7.07|6.56|6.35|6.59|6.68|7.15|7.12|7.12|5.87|5.74|5.54|5.7|5.42|5.42|4.99|4.96|5.09|4.93|4.85|4.97|5.4|5.28|5.89|5.55|5.81|6.17|6.74|6.58|6.23|6.02|5.17|5.6|5.69|5.72|5.4|5.19|5.14|5.01|4.92|5.83|6|5.31|5.18|5.18|4.91|4.91|4.62|4.4|4.82|4.19|4.37|4.15|4.73|4.55|4.16|3.91|3.51|3.31|3.56|4.27|4.64|4.47|4.24|4.09|4.24|3.71|3.16|3.08|3.12|3.26|2.93|3.4|3.69|3.74|3.54|3.6|3.95|4.06|4.06|3.77|3.67|3.52|3.83|3.72|3.83|3.22|3.85|3.99|4.11|3.96|3.79|3.62|3.71|3.65|3.89|4.11|4.49|4.25|4.68|4.37|4.16|4.38|4.71|4.45|4.3|4.96|5.29|5.72|6.02|5.92|6.38|6.51|6.98|7.01|7.03|6.44|6.99|7.06|6.8|6.98|7.09|6.46|7|6.83|7.06|7.03|7.42|7.33|7.26|7.86|7.44|7.63|7.66|7.71|8.17|8.01|9.4|9.52|10.22|8.86|8.89|8.07|7.51|6.96|8.16|7.85|7.49|7.71|7.75|7.98|8.86|8.3|8.68|7.57|8.32|9.02|9.99|9.91|11.35|12.39|12.7|13.13|12.75
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.39|8.39|8.37|8.36|8.32|8.33|8.34|8.3|8.25|8.22|8.13|8.16|8.11|8.11|8.09|8.03|7.96|8.11|6.34|5.75|5.92|5.74|6.22|5.76|5.43|5.2|4.6|4.26|4.36|4.57|5.06|5.36|5.03|5.12|5.82|5.38|5.36|4.89|4.29|4.35|4.86|4.96|5.35|6.23|5.62|6.61|6.96|6.64|6.68|7.49|7.23|6.34|6.4|6.49|7.7|7.79|9.51|10.22|10.03|9.26|8.94|7.77|7.74|7.82|7.76|7.74|8.14|7.39|7.5|7.58|8.83|9.84|10.03|10.6|10.68|10.7|10.77|12.5|13.55|13.31|13.16|12.5|13.55|13.54|13.67|13.51|14.43|16.99|17.4|16.87|16.95|16.7|15.79|16.4|15.82|15.67|17.25|17.47|15.65|16.8|16.63|16.68|16.1|16.39|17.66|17.66|17.4|17.75|17.37|17.14|16.88|16.88|17.02|17.71|18|16.31|14.34|14.8|14.77|15.08|||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.27|74.2|74.18|74.15|73.97|74|68.22|69.7|66.81|64.05|69.84|70.36|69.57|70.76|69.57|68.61|66.51|68.89|63.47|63.16|65.21|65.66|65.22|65.83|70.49|69.1|69.01|59.78|57.85|62.17|55.57|58.8|65.39|63.08|62.9|65.19|59.85|58.27|60.9|52.32|52.77|59.64|57.25|51.99|48.19|52.28|49.41|44.76|44.94|43.01|45.92|43.01|45.45|45.1|47.25|46.13|48.81|51.35|52.13|53.43|47.36|44.22|41.97|38.59|38.48|38.43|33.82|36.61|35.2|34.15|34.39|33.72|38.35|39.16|39.4|34.08|35.53|35.23|32.57|30.58|31.48|30.45|27.24|25.71|26.91|25.52|27.34|26.72|26.59|29.9|31.74|24.18|22.39|23.02|20.99|19.69|19.02|19.35|19.03|16.3|16.71
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||56.57|60.48|55.7|55.91|58.74|60.6|61.27|62.52|60.57|58.65|52.64|54.48|56.34|57.12|59.17|58.6|57.87|58.9|59.92|59.18|58.96|61.25|55.82|71.91|72.8|71.01|72.59|68.83|72.55|73.59|71.04|77.41|80.32|80.28|83.93|87.62|92.72|92.84|90.8|87.07|82.79|83.56|82.63|82.42|83.32|85.61|84.72|81.1|80.88|74.88|73.17|72.85|70.57|70.66|70.61|70.64|69.75|69.99|72.7|72.05|69.86|73.2|69.1|71.89|72.63|71.07|68.76|68.49|66.52|65.61|65.12|67.11|65.82|64.4|64.72|51.95|50.55|50.35|51.67|51.83|53.64|52.02|51.4|55.36|54.45|56.29|53.82|52.36|51.83|53.75|56.52|56.22|52.96|53.29|53.67|49.54|46.51|46.01|46.32|45.57|44.16|46.99|45.66|51.31|53.12|52.81|49.65|50.77|50.01|50.85|54.23|54.76|55.01|57.04|56.71|60.94|61.76|61.95|58.07|59.54|58.43|58.63|55.73|55.78|52.93|56.16|56.83|58.45|58.14|57.92|57.54|57.22|56.64|53.14|51.83|54.51|59.34|58.76|60.18|60.28|79.63|75.86|74.05|74.4|72.22|74.27|73.86|71.63|72|74.95|71.54|68.97|70.33|62.94|67.21|63.38|60.77|59.79|59.57|58.29|60.96|62.81|58.25|60.34|64.8|66.67|62.93|58.69|56.39|56.34|57.6|57.72|57.85|54.47|59.09|63.53|66.82|64.92|63.59|65.15|66.22|68.53|77.5|76.35|76.17|70.99|69.27|68.61|71.82|69.7|66.25|69.22|66.7|64.74|67.93|73.45|71.59|72.2|72.22|68.21|67.95|63.05|63.95|67.63|73.79|78.41|77.17|79.92|76.43|76.07|79|81.22|80.72|81.45|83.69|81.63|77.86|76.41|80.49|83.17|83.04|79.91|80.62|78.76|77.46|71.85|72.16|71.71|72.06|71.14|72.24|73.3|71.77|71.12|69.75|67|61.85|60.93|60.47|62.44|62.14|62.5|63.74|67.74|63.38|61.69|65.32|63.64|67.29|65.22|65.32
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||48.04|54.52|51.43|60.96|52.57|50.25|52.9|56.82|57.37|48.98|36.4|39.98|42.13|38.18|42.48|42.06|44.31|40.47|39.88|33.5|30.92|32.57|31.07|30|29.53|26.78|26.35|28.17|32.47|34.58|34.97|36.16|36.35|33.42|36.12|36.73|33.24|32.11|32.83|32.31|37.95|39.4|41.54|41.91|47.03|51.81|49.28|33.3|28.44|24.15|18.43|18.59|17.39|16.69|16.95|18.34|18.24|18.4|18.53|18.67|16.92|15.28|16.64|23.42|22.09|19.59|16.34|16.5|16.1|14.38|16.04|16.51|16.31|17.97|16.58|17.38|17.95|15.86|16.78|16.73|16.41|16.13|16.24|17.77|16.92|17.9|17.67|16.56|16.05|16.54|16.45|16.62|16.55|16.13|17.12|17.5|17.82|18.3|16.9|16.52|14.22|17.32|10.57|11.72|12.52|11.65|11.62|12.03|12.87|13.03|14.06|13.64|13.99|15.13|17.13|21.75|23.37|18.69|16.67|16.85|16.87|19.7|19.42|18.2|15.98|15.83|15.29|14.64|10.84|12.39|12.98|13.84|14.26|12.95|13.35|13.52|15.58|15.94|16.68|16.18|18.36|15.15|14.82|16.39|13.87|13.68|14.4|16.64|17.75|19.14|19.48|20|22.81|20.94|23.34|22.9|20.38|21.77|21.18|21.49|22.95|25.5|21.87|22.34|25.23|32.02|24.07|18.85|19.14|19.67|21.41|18.73|19.94|17.48|17.81|20.84|22.97|21.07|21.04|21.25|20.86|20.12|23.77|23.51|28.04|25.87|27.01|18.83|19.54|23.48|26.4|29|28.77|28.76|29.21|35.22|37.14|42.11|45.66|46.28|43.21|44.06|52.8|52.82|63.96|69.53|62.16|63.47|65.45|63.52|64.71|69.72|73.24|74.72|77.32|76.08|68.94|73.55|80.9|87.06|85.83|84.25|97.15|107.65|111.9|103.83|106.17|95.85|90.47|78.4|69.45|79.11|90.4|93.92|87.85|92.69|95.58|87.38|99.7|104.54|92.9|125.79|148.59|163.93|144.82|145.25|153.49|147.74|160.74|122.5|125.11
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||88.83|90.41|84.72|88.3|95.91|99.02|95.11|99.48|99.51|90.81|90.48|89.84|87.41|92.91|91.77|87.71|86.6|88.3|91.71|90.07|92.64|95.48|90.61|87.54|86.53|84.2|86.38|86.1|91.55|92.72|91.55|92.83|99.67|98.71|112.36|115.22|116.97|115.06|114.91|105.09|106.89|103.39|104.4|112.83|120.27|118.2|115.89|111.97|111.63|100.49|100.77|105.16|104.7|105.77|107.2|105.55|97.92|92.16|97.05|97.18|94.08|95.37|94.67|97.6|89.02|85.66|80.23|82.33|85.91|92.13|89.98|91.68|89.88|90.42|87.25|74.3|74.57|72.11|76.77|80.34|83.91|82.4|78.44|76.9|75.08|71.51|68.54|69.57|66|65.92|67.73|69.01|68.49|70.83|70.82|67.24|63.8|63.11|61.46|60.98|58.32|59.18|50.44|53.45|52.42|52|55.27|55.65|58.63|59.95|64.28|60.68|59.32|62.7|65.05|75.74|76.02|78.58|72.61|74.98|67.85|63.64|63.65|60.85|59.16|61.66|62.55|61.88|59.74|61.33|59.03|54|54.21|54.89|54.38|55.85|60.35|57.83|64.8|65.67|70.67|67.48|62.9|63.63|61.98|59.2|60.64|61.85|64.65|63.98|62.82|61.66|59.98|53.27|59.3|55.74|53.11|53.88|51.19|49.68|52.52|55.59|53.28|55.91|58.17|61.05|61.38|63.63|61.58|57.81|56.67|54.58|52.57|54.17|64.69|72.03|70.63|63.9|68.88|74.09|64.52|63.73|60.69|58.07|61.72|64.51|72.7|66.35|69.44|69.57|69.13|68.04|68.12|64.92|64.18|75.6|73.37|78.35|76.39|74.72|77.39|70.62|69.1|70.01|67.44|65.7|58.93|64.38|66.43|61.44|62.56|61.56|61.04|62.97|64.23|64.82|58.44|58.94|56.94|55.44|53.75|52.73|59.89|60.4|58.07|55.76|58.61|65.21|67.21|65.15|65.85|72.73|65.88|67.6|66.71|61.6|56.83|56.05|53.89|52.43|48.43|47.61|47.29|43.52|41.73|38.01|40.03|37.96|38.43|37.17|38.76
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||9.62|10.24|10.89|10.95|10.56|10.32|11.08|10.98|10.72|10.98|8.67|9.08|8.85|8.91|9.12|8.84|8.56|8.74|9.17|9.13|9.28|9.29|9.03|7.38|7.11|6.94|7.13|7.84|8.81|9.32|9.3|9.77|10.16|8.67|9.18|9.1|8.99|8.43|8.2|7.52|7.73|7.82|7.76|8.07|8.2|7.93|7.83|7.73|8.49|7.25|6.91|6.98|6.68|6.6|6.47|6.62|6.77|6.42|6.74|6.615|5.9|5.88|6.15|6.78|6.42|6.15|8.2|8.39|8.26|8.12|8.41|8.78|8.59|9.05|9.98|11.93|12.48|11.73|12.69|13.11|13.34|13.15|13.04|13.38|12.64|11.24|10.57|10.62|10.42|10.68|10.83|10.78|10.4|11.3|11.42|11.1|10.8|11.56|11.87|11.24|10.86|10.56|10.21|10.14|9.88|10.63|10.94|10.34|10.2|10.09|11.31|11.46|12.08|12.6|15.48|14.87|13.94|13.01|11.67|12.08|12.16|12.45|12.24|11.74|10.81|10.99|10.35|7.84|9.38|10.095|9.18|9.08|9.38|8.95|8.39|8.35|8.57|8.23|8.46|7.98|8.76|8.61|8.34|8.27|7.73|7.74|7.72|8.89|8.93|9.01|8.95|9|10.44|8.66|8.96|7.9|7.66|8.19|8.57|8.73|9.79|11.48|9.7|10.24|10.69|12.97|10.28|10.48|10.32|9.98|10.85|11.2|12.42|13.02|12.98|13.7|12.85|11.33|11.95|14.05|14.35|14.29|15.22|13.34|14.13|14.15|14.13|12.33|14|15.15|15.27|16.37|15.89|15.28|14.64|15.02|14.69|16.07|16.14|16.42|15.86|17.89|19.24|18.75|19.73|25.19|28.04|27.1|25.07|22.27|25.73|26.25|35.26|35.02|35.91|35.1|36.39|34.84|39|36.78|37.9|36.45|36.38|38.94|||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||4.41|4.72|4.53|4.71|4.98|4.81|5.11|5.62|5.61|5.59|5.56|6.05|5.78|5.93|5.93|5.85|5.54|5.7|6.15|5.51|5.75|7.13|8.2|8.81|10.27|11.22|10.66|9.73|12.38|13|12.9|15.05|14.49|17.94|19.15|15.09|16.3|16.91|13.74|14.71|14.33|12.37|12.78|10.84|10.79|12.81|11.9|11.92|11.91|11.705|11.01|10.57|9.5|9.59|9.48|10|8.83|7.62|8.46|9.93|7.9|9.08|12.34|13.65|13.57|11.5|10.23|9.72|9.45|9.75|10.01|10.47|9.81|8.53|9.01|10.11|10.15|10.5|9.53|10.52|10.51|10.11|11.36|13.01|12.85|12.77|13.7|12.99|12.07|12.09|12.4|12.99|13.39|13.34|16.21|14.61|13.98|13.71|13.18|12.72|13.32|14.17|12.72|12.14|13.19|14.25|14.49|14.22|14.95|14.83|15.71|17.6|18.05|19.12|18.68|18.5|18.05|17.5|19.43|19.71|19.38|19.78|19.65|19.74|17.76|19.74|14.1|9.74|8.7|11.98|13.44|14.29|16.28|14.51|13.22|17.44|18.36|16.34|16.8|16.81|15.02|14.9|14.26|13.14|12.01|10.45|13.01|14.43|14.06|12.38|9.17|7.02|6.0015|6.189|6|5.25|5.349|5.8695|5.325|5.28|5.97|6.2415|6.1485|7.1385|7.6515|13.4835|7.9515|8.2485|8.064|7.7445|8.6625|9.1545|8.826|8.643|10.7985|10.7895|13.4715|9.4455|10.6875|10.704|11.208|11.427|14.5515|16.05|18.6|20.25|22.2|16.35|17.55|33.15|32.7|28.2|36.3|39.15|37.35|44.1|44.7|56.85|58.5|54|55.8|51.45|53.4|54.3|66.45|75.45|81|85.65|79.05|79.05|76.5|77.25|80.55|84.3|76.95|71.4|68.55|61.05|136.8|132|139.5|148.2|148.95|156.6|175.5|169.35|171.15|165|170.55|174.3|171.6|180|178.95|180.75|183.6|182.025|172.2|168.6|180|153|184.2|203.55|221.85|216|215.7|199.65|225.3|225|240|204.9|211.5
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||44.95|48.68|49.98|50.98|51.73|51.48|51.61|50.59|49.48|47.87|46.55|49.61|55.74|54.54|55.1|51.7|48.76|47.13|49.06|47.83|47|49.47|46.07|45.35|43.06|41.29|39.6|38.29|46.13|47.44|45.68|46.84|51.88|51.81|55.22|55.97|56.42|55.32|54.61|50.97|51.94|51.19|50.35|54.16|55.77|57.07|57.62|55.72|56.8|49.39|48.58|50.55|45.81|43.83|43.81|45|44.62|42.68|46.12|46.11|43.35|41.34|41.97|47.62|45.09|42.55|39.51|40.19|37.36|36.58|37.47|39.69|39.24|40.11|39.7|38.08|36.85|34.91|36.83|38.25|40.06|38.57|37.86|39.64|37.94|37.09|36.7|35.97|36.3|38.79|37.63|36.02|36.97|37.65|37.78|39.63|35.83|32.91|29.9|30.69|27.33|28.54|25.05|25.49|26.58|26.81|27.8|27.83|30.29|30.03|32.08|30.22|30.96|33.5|33.79|33.83|32.48|32.31|30.85|30.25|29.04|31.26|30.94|29.64|27.98|27.33|26.18|28.06|30.8|30.99|29.62|29.43|30.83|29.54|27.32|34.7|41.29|41.51|43.22|43.29|43.6|41.19|39.38|39.58|38.91|37.55|36.58|35.84|39.66|41.81|43.1|41.29|44.07|39.48|40.07|35.85|40.59|40.06|37.51|37.68|39.08|41.53|39.42|41.37|43.44|43.37|40.13|40.38|39.18|36.26|36.86|36.88|37.02|35.57|37.87|42.36|42.32|39.2|39.85|41.39|41.54|44.36|45.5|45.22|48.28|51.72|50.05|47.49|48.25|52.11|51.88|52.67|51.07|49.37|49.08|53.66|52.59|47.87|46.83|45.53|47.13|45.34|46.93|48.44|49.5|49.43|46.59|49.25|45.61|45.6|45.49|42.83|40.27|40.25|42.52|44.1|42.36|43.76|43.37|40.9|40.84|42.49|44.02|44.14|46.06|42.77|47.78|49.12|49.12|48.04|48.73|49.37|46.86|46.73|47.05|45.97|46.21|46.92|47.87|49.38|45.63|42.31|42.23|41.33|40.5|37.2|37.29|38.11|36.16|32.37|32.28
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||192.53|200.94|197.8|208.94|206.95|208.27|204.53|207.06|206.36|186.8|184.6|189.6|184.85|180.02|181.27|172.48|171.79|166.54|169|170.42|171.51|176.53|164.87|152.66|152.12|147.5|151.99|153.42|176.45|176.99|169.88|177.85|169.15|149.56|153.34|151.4|153.22|157.72|152.86|150.43|160.83|159.14|158.49|164.6|170.17|170.59|169.75|161.84|166.04|177.08|170.93|173.47|169.67|164.25|166.38|166.4|166.97|161.45|170.88|171.55|164.09|158.29|176.87|183.36|175.37|174.06|167.55|166.01|156.97|150.56|156.47|165.69|158.25|169.56|172.3|166.56|158.92|165.25|159.78|167.46|172.29|164.76|163.46|163.5|163.69|163.69|173.77|162.72|176.73|180.63|172.53|171.82|160.12|156.75|156.98|154.63|148.63|149.12|149.88|149.89|146.34|156.84|135.5|140.47|140.51|136.02|143.37|139.72|152.04|133.93|141.5|157.08|157.61|164.75|181.73|182.41|180.33|175|170.33|166.55|158.17|165.03|165.51|157.67|152.52|160.3|159.79|164.26|173.45|172.71|178.53|172.96|172.66|160.27|159.2|165.7|182.96|191.36|200.16|195.75|209.38|204.35|185.91|184.09|183.99|175.03|175.96|177.78|181.97|183.28|175.15|170.95|168.23|155.5|180.98|184.18|172.2|173.39|166.85|175.88|190.86|195.37|191.31|191.85|197.98|201.81|194.03|188.37|182.66|169.91|166.98|168.53|164.35|160.35|167.28|175.81|176.7|174|172.12|158.41|158.42|169.01|170.02|173|187.02|189.8|188.86|177.43|183.19|178.54|175.17|178.9|169.27|162.42|158.42|170|155.33|150.98|152.78|146.82|153.97|153.96|155.93|163.42|168.17|167.59|149.93|151.61|150.6|153.45|154.04|158.3|148.41|141.64|148.39|148.64|142.79|145.72|152.86|147.07|144.57|142.11|147.1|151.5|155.1|142.5|146.83|148.15|151.91|147.27|150.9|147.51|147.41|153.75|153.56|150.54|142.7|141.85|153.99|155.56|150.41|137.55|124.62|129.05|125.5|113.67|108|111.35|113.31|109.19|105.03
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.45|0.49|0.5|0.5|0.49|0.47|0.46|0.376|0.32|0.32|0.32|0.291|0.2801|0.28|0.28|0.31|0.31|0.31|0.3499|0.3499|0.325|0.37|0.3698|0.33|0.32|0.37|0.34|0.3988|0.3999|0.4|0.37|0.3998|0.39|0.49|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.435|0.4|0.42|0.4|0.23|0.24|0.26|0.26|0.23|0.25|0.23|0.25|0.235|0.235|0.23|0.25|0.2|0.2|0.2|0.1901|0.2037|0.2|0.2001|0.2501|0.265|0.3399|0.23|0.245|0.34|0.2801|0.29|0.3|0.2501|0.2963|0.36|0.365|0.47|0.2901|0.487|0.5|0.507|0.5|0.491|0.503|0.578|0.27|0.3009|0.3656|0.4779|0.735|0.75|0.8778|0.8746|0.95|1|0.9398|0.9026|0.8947|0.995|1.19|1.03|1.02|1.06|1.2|1.56|1.38|1.65|1.43|1.19|1.405|1.63|1.81|1.98|2.18|2.23|2.28|1.84|1.66|2.01|2.15|2.18|2.02|1.94|1.6|0.8279|1.13|1.21|1.31|1.36|1.25|1.47|1.35|1.52|1.6|2.03|1.83|2.085|2.2|2.64|2.1|2.06|2.19|1.58|1.64|1.5|1.54|1.74|2.21|2.22|2.43|2.78|2.58|6.31|5.68|6.005|7.48|7.6|7.16|7.7|7.91|6.88|7.33|7.71|9.49|9.4|9.96|9.81|8.85|8.76|7.31|8.75|6.94|7.45|8.61|8.49|8.21|8.66|9.175|10.37|10.05|11.19|10.72|11.93|11.71|13.54|9.63|11.49|17.06|15.34|16.47|16.55|16.71|18.95|24.62|27.81|35.85|36.75|32.48|35.5|37.99|38.92|40.41|40.55|37.79|39.12|35.37|38.6|38.45|35.15|38.34|40.42|40.18|43.8|50|34|30.67|33.91|36.8|43.48|46.62|55.01|62.58|56.31|53.19|49.87|39.23|38.34|36.9|36.77|37.29|38.43|39.55|39.95||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||0.006|0.006|0.008|0.008|0.008|0.0091|0.01|0.013|0.01|0.012|0.013|0.02|0.012|0.02|0.0202|0.02|0.02|0.03|0.04|0.03|0.04|0.0305|0.06|0.1|0.05|0.06|0.062|0.05|0.06|0.06|0.05|0.06|0.1|0.07|0.05|0.06|0.08|0.07|0.12|0.11|0.127|0.075|0.09|0.16|0.0422|0.0331|0.036|0.05|0.015|0.0201|0.01|0.02|0.034|0.0231|0.04|0.1|0.09|0.09|0.09|0.1|0.045|0.06|0.07|0.11|0.12|0.2|0.16|0.36|0.3621|0.56|0.5394|0.5179|0.4012|0.475|0.3038|0.36|0.42|0.45|0.48|0.46|0.49|0.71|0.57|0.8|0.91|||106.04|284.41|282.92|292.79|310.03|323.21|302.44|291.44|252.73|245.79|230.14|216.85|213.4|220.27|224.92|222.6|223.53|235.62|213.2|234.15|230.03|317.77|341.47|335.78|340.83|362.42|422.97|395.1|410.56|435.39|464.24|413.21|403.55|361.36|408.62|418.63|400.67|415.52|399.76|442.88|480.28|492.02|434.7|449.28|493.74|487.64|541.04|507.06|500.37|547.75|586.4|570.44|530.59|543.12|623.16|613.13|627.25|613.31|558.47|581.76|704.41|733.15|678.24|674.76|654.01|703.92|674.57|714.19|727.79|743.9|747.52|717.4|753.12|690.33|670.49|664.53|649.96|610.41|591.6|571.51|574.48|550.95|581.73|589.7|549.96|570.87|561.76|575.24|565.21|564.71|530.96|561.79|596.06|582.89|569.87|578.42|587.98|571.83|564.22|518.94|497.69|483.33|491.98|544.61|548.57|507.88|505.36|540.4|506.5|490.91|437.78|480.15|461.43|424.03|387.83|375.99
00792|20751|/equities/first-republic-bank|R1000VALUE||0.01|0.01|||0.01|0.006|0.01||0.01|0.01||0.01|0.01|0.005|0.01|0.01|0.02|0.01|0.01|0.005|0.01|||0.01|0.005|||0.01|0.01|0.0055|0.007|0.0075|0.01|0.0079|0.01|0.0096|0.005|0.009|0.01|0.01|0.01|0.01|0.005|0.005|0.0158|0.005|0.006|0.0075|0.0065|0.007|0.01|0.0119|0.006|0.01|0.012|0.01|0.012|0.012|0.013|0.016|0.015|0.016|0.014|0.016|0.015|0.02|0.02|0.02|0.015|0.025|0.02|0.025|0.0201|0.02|0.032|0.03|0.04|0.04|0.045|0.0505|0.038|0.039|0.042|0.042|0.06|0.066|0.0711|0.07|0.07|0.075|0.0675|0.1025|0.046|0.041|0.035|0.06|0.0113|0.015|0.02|0.012|0.02|0.033|0.045|0.0379|0.051|0.07|0.072|0.0875|0.1|0.13|0.12|0.16|0.2|0.31|0.326|0.34|0.31|0.625|0.7466|0.55|0.2898|0.285|0.1701|0.235|0.3012|0.3857|0.3922|0.3451|3.51|14.26|13.12|14.03|13.99|12.36|23.03|81.76|123.22|120.44|128.89|135.45|144.5|141.01|136.18|128.78|126.53|121.89|119.4|121.05|116.98|126.17|124.21|121.95|129.11|114.6|120.29|112.35|112.59|137.03|130.55|135.19|141.74|155.92|149.24|155.64|163.54|168.9|163.96|162.71|158.66|155.8|150.94|147.38|146.91|136.3|141.47|153.74|157.41|144.9|141.42|144.91|149.22|157.06|160.75|158.13|161.93|166.74|170.51|160.39|164.89|171.36|168.59|172.41|175.91|169.01|167.67|192.06|204.06|206.51|203.91|199.34|208.66|206.37|211.23|218.75|219.16|219.05|216.33|218.14|210.4|204.03|197.8|197.61|200.04|197.55|202.13|202.92|194.6|198.85|203.75|195.02|196.93|195.53|194.49|190.55|188.65|178.35|190.77|195.02|191.44|189.67|188.77|187.87|183.24|179.12|179.62|171.8|167.94|170.09|168.93|174.16|167.1|164.75|166.94|155.39|155.79|144.99|156.53|153.71|161.89|146.93|140.53
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||89.46|91.54|90.38|89.16|89.06|87|86.38|88.58|87.43|87.47|84.93|89.79|99.44|99.49|99.51|97.6|94.09|95.82|96.06|95.35|96.78|98.89|97|97.32|92.93|98.52|97.09|94.97|102.11|101.21|100.62|104.01|99.78|98.37|96.74|94.83|95.42|96.67|94.77|90.77|92.89|93.52|93.56|97.79|99.8|102.98|101.2|99.1|100.03|99.44|101.26|106.01|104.03|104.56|104.43|95.52|94.18|91.43|94.69|94.2|92.12|93.4|94.29|93.48|97.73|100.21|96.88|96.26|95.92|97.13|98.66|99.2|97.57|96.79|97.1|92.12|92.2|95.11|96.16|97.77|99.27|99.34|98.5|97.63|95.68|93.52|91.24|91.08|90.97|88.63|87.78|86.21|87.51|89.47|89.11|90.19|87.5|86.75|85.04|84.54|82.03|79.81|76.14|77.53|80|79.54|80.31|80.82|81.12|82.71|86.17|83.87|83.73|87.41|88.51|90.05|87.25|88.72|86.86|89.01|86.37|88.62|85.66|85.6|81.79|84.56|84.4|85.96|85.3|82.73|81.26|78.49|84.4|80.5|80.04|82.15|86.93|83.63|84.76|83.22|84.73|81.2|80.81|83.25|81.85|78.31|78.36|78.6|78.46|79.75|78.67|77.76|77.37|73.22|71.69|66.79|64.12|65.26|63.8|65.78|67.8|73.4|71.72|75.23|79.41|81.75|79.32|78.17|71.9|69.51|69.89|71.9|70.86|67.88|73.29|75.19|76.3|73.44|75.11|74.58|72.84|73.42|74.75|77.24|76.28|77.24|77.98|72.4|77.96|78.51|76.35|79.64|82.44|82.77|83.11|84.18|84.36|87.07|85.25|84.16|86.08|82.8|83.19|86.26|85.63|81.71|80.31|85.63|84.1|83.45|82.5|84.86|85.02|90.55|91.82|92.01|90.02|90.66|90.14|89.55|88.52|84.92|83.82|82.66|81.65|79.5|80.54|79.87|78.33|77.57|78.88|78.19|77.87|71.28|70.58|70.75|69.26|69.04|66.86|66|64.87|63.71|63.04|63.93|63.93|64.65|64.88|65.53|66.83|67.55|65.79
00794|1135949|/equities/corteva|R1000VALUE||61.83|63.37|68.09|70.86|74.29|72.3|74.19|73.37|71.76|70.91|71.17|73.43|73.05|73.57|77.12|74.39|73.72|72.43|71.64|70.8|69.06|68.61|67.79|62.63|61.47|59.74|59.28|55.79|61.06|61.72|59.82|60.56|62.98|62.76|63.96|62.34|65.27|63.96|62.32|57.09|55.94|57.24|57.48|59.49|59.49|62.24|61.23|55.21|58.33|60.86|60.35|59.41|56.84|58.33|58.58|57.58|56.63|55.33|57.3|55.58|53.8|51.56|51.58|55.39|54.78|53.1|52.44|53.94|52.92|51.18|52.9|55.94|55.51|56.45|57.48|57.16|54.92|54.8|53.76|56.85|57.67|55.07|55.09|54.68|53.66|54.9|54.8|53.6|53.04|45.86|45.6|46.11|47.33|47.92|47.46|46.55|45.15|46.2|46.67|47.32|43.55|50.23|47.82|50.26|49.55|50.05|51.16|51.42|52.55|49.58|51.11|49.94|50.76|52.41|56.02|56.14|56.35|54.25|57.3|57.3|57.23|57.23|56.44|55.92|55.17|56.97|57.02|58.25|61.12|61.48|62.13|59.8|60.31|56.84|56.61|58.89|63.7|61.68|61.81|64.47|61.5|63.83|62.36|62.72|61.01|58.78|59.38|59.78|62.99|67.31|66.33|65.2|64.77|65.37|66.02|62.88|58.73|60.83|57.15|57.92|61.35|62.52|61.24|62.32|61.33|61.76|57.9|57.55|54.01|52|52.73|54.12|53.56|53.22|57.98|62|62.91|59.23|55.47|55.74|57.69|57.68|61.01|59.64|58.29|59.79|55.85|53.65|51.48|51.84|50.7|51.05|50.25|47.46|45.44|48.6|48.42|47.28|46.44|46.08|47.96|46.04|46.83|47.81|48.7|47.6|43.15|42.75|43.51|42.78|43.5|42.31|41.87|43.42|44.92|44.18|41.94|45.99|44.76|42.78|42.13|41.81|43.45|44.5|44.16|42.71|44.54|45.96|45.5|44.7|46.32|48.86|48.76|48.63|47.5|47.13|46.74|47.91|47.07|46.9|44.84|45.15|45.47|44.37|43.9|39.86|42.06|43.75|43.25|38.72|39.5
00796|995924|/equities/invitation-homes-inc|R1000VALUE||27.94|28.64|29.18|29.64|30.21|30.25|31.29|31.26|30.54|29.95|30.34|31.91|32.24|32.35|32.62|32.72|33.73|33.54|33.19|33.7|33.01|34.42|34.77|35.47|33.78|33.62|32.12|32.54|34.47|33.87|33.48|34.19|34.01|31.89|31.43|31.62|31.15|30.51|31.32|30.28|31.93|32.1|32.14|33.07|33.49|34.25|33.88|33.79|33.7|31.4|33.6|34.13|33.75|34.54|35|36.04|37.02|35.95|36.84|36.15|35.28|35.69|35.59|34.07|35.92|35.37|36.04|35.89|35.42|35.5|35.01|34.79|34.48|35.45|34.78|34.39|34.72|33.57|33.92|34.77|35.61|34.59|34.96|35.12|34.54|33.28|32.7|33.07|33.02|33.25|33.68|33.8|33.86|34.11|34.23|34.21|33.08|34.03|33.36|33.53|31.68|31.97|28.8|31.19|32.54|31.97|31.69|32.68|35.29|33.88|34.18|33.75|33.46|34.7|34.76|35.47|36.14|35.4|34.74|34.4|32.74|34.4|34.29|34.49|33.39|33.53|34.01|34.39|33.37|33.29|32.2|31.49|31.23|29.44|30.49|30.26|31.83|31.55|32.63|32.67|33.42|32.55|31.53|31.21|29.74|29.64|29.9|30.38|31.59|32.36|31.72|31.27|31.98|31.03|32.01|33.1|31.6|32.35|33.77|35.03|36.86|39.55|36.47|37.28|38.78|39.59|37.88|39.03|36.45|35.82|36.47|35.74|35.51|33.76|36.09|38.29|38.54|36.21|36.92|37.99|39.82|43.08|41.95|41.26|41.04|40.47|40.69|39.45|39.2|39.04|38.62|41.83|42.43|41.59|41.88|43.39|42.92|45.34|43.95|42.9|42.73|41.65|41.15|40.91|40.56|40.82|41.25|40.88|40.18|38.52|38.81|39.62|39.89|40.29|41.95|40.5|40.48|39.62|40.12|40.68|40.52|39.97|39.9|37.87|37.95|36.51|37.71|36.91|36.27|35.34|35.11|35.03|35.06|33.94|33.34|32.37|32.67|32.3|30.61|30.84|28.42|29.14|29.98|31|30.02|29.48|30.02|29.59|29.33|29.7|29.11
00797|20790|/equities/sun-communities-inc|R1000VALUE||123.4|130.14|128.68|128.11|130|129.82|126.87|127.04|127.77|125.33|124.3|119.64|125.3|125.6|129.26|126.64|126.11|123.61|124.44|123.44|119.93|123.27|121.4227|127.9942|118.3837|123.31|120.62|124.3|130.25|130.98|128.14|133.63|136.15|126.07|124.99|125.17|126.5|127.38|125.88|120.53|124.72|123.66|123.68|122.2|124.69|126.33|127.46|125.16|125.32|130.31|133.89|136.19|129.8|129.77|135.98|140.68|147.58|141.22|135.24|133.01|131.5|130.48|135.61|124.91|126.9|123.5|118.95|120.34|117.52|116.64|115.51|117.99|117.15|122.33|117.5|117.3|119.08|117.69|120.68|122.93|128.58|128.59|130.99|133.56|132.74|131.39|130|125.5|127.14|124.08|129.19|134.69|132.06|133.65|133.16|134.1|127.64|132.67|124.75|122.7|114.72|119.54|108.04|105.7|104.85|117.33|118.34|121.77|125.74|118.83|121.97|123.96|120.96|125.38|127.96|131.5|139.74|135.57|131.81|130.46|125.13|134.87|130.44|132.57|128.25|129.13|134.69|136.74|138.93|139.62|136.56|140.61|140.88|133.35|134.14|134.01|145.8|146.55|158.05|158.09|160.35|150.15|147.87|148.91|143.44|143|142.99|142.36|142.31|146.08|145.97|143|144.47|129.82|133.4|118.95|120.28|127.04|135.33|146.78|152.43|158.73|151.24|160.02|168.36|171.69|162.17|163.96|160.52|160.52|160.38|161.67|162.8|153.28|156.01|165.77|166.17|157.7|162.93|165.02|175.57|186.86|185.58|182.53|181.17|173.84|179.64|176.44|181.66|184.66|185.36|191.43|190.33|187.4|188.29|197.85|196.22|209.97|205.52|198.08|199.18|197.12|197|196.1|192.82|194.72|195.98|202.31|194.76|187.61|186.76|190.8|194.07|199.72|209.13|198.81|198.69|197.69|196.26|196.11|188.2|184.18|180.87|172.5|175.12|171.32|176.4|171.23|167.42|165.36|163.31|165.63|166.83|161.14|158.11|152.74|152.8|150.16|149.13|147.75|143.28|151.95|152.51|148.79|148.82|143.13|146.94|142.43|145.44|151.95|147.14
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||75.63|80.72|81.24|82.78|80.88|80.74|80.82|82.58|82.24|83.77|82.64|85.24|82.04|79.99|78.875|75.65|71.81|71.08|72.22|71.27|70.55|71.89|68.12|64.59|61.71|58.23|58.22|56.51|65.52|70.54|69.39|69.06|71.98|71.47|74.29|74.36|74.96|77.42|74.92|70.23|70.57|71.2|71.64|73.59|74.86|72.97|72.32|70.62|72.65|61.21|60.9|61.77|63.01|62.14|61.65|58.57|56.5|54.15|56.69|56.99|54.37|51.65|50.86|55.36|55.98|57.35|55.89|55.92|56.14|54.81|54.99|55.68|56.8|57.09|56.8|55.93|60.15|57.97|60.54|61.45|64.36|64.2|62.07|63.09|62.35|61.46|60.29|52.51|52.59|50.98|50.01|51.26|50.77|53.2|52.44|51.77|46.9|47.355|44.14|43.33|41.85|42.41|46.08|48.79|49.91|51.34|53.86|50.22|51.34|50.98|55.06|52.15|52.78|55.59|55.77|53.07|52.75|53.4|52.07|52.94|49.55|52.67|50.11|49.56|47.19|47.86|46.74|48.05|47.1|47.46|48.93|48.96|52.42|49.44|48.75|48.28|54.04|51.78|55.2|55.68|60.3|58.01|55.79|54.51|51.5|50.56|48.54|49.83|57.5|61.04|58.54|57.99|62|53.79|60.24|55.88|52.3|54.61|54.27|56.38|58.68|63.08|62.12|66|70.01|71.74|68.1|69.43|63.15|58.68|59.76|57.99|61.01|57.49|62.52|68.63|69.23|65.23|65.92|64.08|66.7|66.39|67.47|72.11|72.78|71.6|71.81|65.47|66.48|69.89|68.35|66.42|70.47|70.26|70.62|75.92|79.14|87.19|86.11|85.43|86.09|83.77|83.41|88.65|86.69|86.38|87.37|87.12|84.93|81.93|84.14|87.7|90.59|93.88|94.86|95.71|90.59|88.9|89.36|85.5|83.45|79.22|83.26|82.57|81.05|77.87|78.61|79.82|77.79|76.72|76.31|79.33|82|82.54|81.97|80.4|80.735|74.7|74.68|73.87|70.67|74.14|72.99|73.97|72.27|65.91|70.76|69.46|72.32|66.77|66.65
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||567.44|587.62|577.11|565.41|556.29|549.03|538.17|551.06|538.47|545.93|544.69|555.89|563.66|530.73|517.96|509.69|486.59|487.47|500.67|498.86|486.22|499.17|484.96|478.83|458.6|462.19|464.8|436.57|495.52|501.82|491.45|482.94|515.02|491.03|489.73|511.56|511.33|514.41|473.89|456.4|459.7|471.44|467.25|475.05|473.55|485.26|483.69|470.15|489.24|455.2|469.19|450.06|454.08|440.7|435.74|432.13|427.75|421.77|432.8|422.52|416.58|409.04|410.54|421.56|392.93|394.11|381.47|387.98|388.6|389.6|389.06|396.95|402.49|406.43|393.49|385.34|374.64|401.36|398.48|416.86|429.32|424.03|415.12|425.98|425|432.87|432.26|434.03|432.74|418.96|435.63|440.46|435.47|446.29|433.45|425.92|411.49|409.02|399.58|390.49|382.8|379.46|370.71|388.38|404.58|401.42|408.58|417.88|415.04|410.22|420.53|408.55|403.63|383.39|379.26|382.02|412.45|411.53|409.97|411.11|399.09|406.43|391.99|397.42|397.31|416.26|410.98|413|414.4|427.79|439.92|433.83|447.36|424.96|408.26|412.55|437.91|429.64|438.95|438.36|433.58|422.32|404.23|416.13|408.54|399.91|393.75|396.46|405.69|427.19|420.17|407.09|412.99|395.03|395.14|350.48|331.1|340.13|337.47|351.4|371.36|387.65|367.71|383.7|397.11|401.5|398.99|391.4|400.93|382.03|384.16|379.63|378.02|350.35|380.58|405.15|398.21|386.1|400.95|407.52|431.55|467.88|480.24|480.68|474.3|471.58|437.38|420.4|450.03|428.63|419.92|421.44|417.71|410.04|414.27|420.48|422.01|436.89|428.73|417.37|435.37|415.81|426.3|444.22|444.36|446.35|449.22|446.16|429.39|422.63|436.98|433.49|423.15|432.82|448.81|458.89|450.46|455.35|458.18|452.77|445.66|434.86|426.79|422.52|427.66|422.86|424.08|422.16|419.47|406.24|425.84|435.99|447.75|443.46|429.25|419.72|417.43|400.78|386.39|395.04|387.15|371|405.91|387.91|385.16|357.01|389.17|382.59|368.33|391.98|383.48
00801|1142204|/equities/amcor-plc|R1000VALUE||7.93|8.18|8.05|8.26|8.28|8.3|8.63|8.71|8.73|9.67|9.3|9.74|9.54|9.66|9.63|9.19|8.97|9.1|9.11|9.11|8.96|9.44|9.12|9.32|9.54|9.39|9.33|9.22|9.64|9.44|9.78|10.29|10.12|10.25|10.07|10.02|9.72|9.76|9.7|9.41|9.33|9.44|9.4|9.9|10.18|10.64|10.49|10.22|10.22|10.26|11|11.24|11.19|11.2|11.35|10.9|10.99|11.08|11.44|11.1|10.45|10.56|10.52|10.38|10.11|9.91|9.5|9.78|9.95|9.96|10.01|10.17|9.94|10.27|10.36|10.01|8.97|8.97|8.91|9.21|9.51|9.23|9.48|9.36|9.09|9.27|9.04|9.1|9.39|9.54|9.47|9.75|9.74|9.64|9.68|9.6|9.65|9.56|9.36|9.37|9.07|9.11|8.66|8.51|8.71|8.85|9.16|9.05|9.35|9.25|9.78|9.42|9.57|9.69|9.85|10.22|10.02|9.93|9.94|9.98|9.87|10.35|10.01|9.97|9.79|10.23|10.3|10.42|10.97|11.06|11.1|11.25|11.38|10.93|10.7|10.74|11.23|11.28|11.42|11.33|12.03|11.95|11.88|12.13|12.2|11.91|12.06|12.08|12.37|12.5|12.08|11.82|11.64|11.16|11.75|11.3|10.84|10.78|10.73|10.98|11.66|12.29|12.02|12.42|12.48|12.81|12.27|12.95|12.6|12.48|12.44|12.53|12.41|11.72|12.76|13.39|13.31|12.93|12.77|12.81|11.86|11.58|11.67|11.72|11.54|11.34|11.67|10.9|11.29|11.8|11.88|11.59|11.56|11.94|11.95|12.37|12.12|12.01|11.66|11.79|11.6|11.31|11.54|11.9|12.38|12.14|12.07|12.16|11.95|11.71|11.69|11.79|11.85|12.3|12.68|12.78|12.79|12.15|11.73|11.56|11.3|11.44|11.51|11.54|11.61|11.36|12.24|12.15|11.8|11.98|12.37|12.45|11.75|11.73|11.95|11.73|11.66|11.78|11.3|11.77|11.61|10.94|11.42|11.5|11.47|10.94|11.09|11.05|11.5|11.77|11.64
00802|17124|/equities/signature-bank|R1000VALUE||0.65|0.68|0.7|0.74|0.8|0.55|0.55|0.52|0.55|0.55|0.58|0.58|0.6|0.68|0.725|0.76|0.79|0.85|0.85|0.7|0.58|0.58|0.65|0.69|0.75|0.725|0.8|0.8|0.95|1|0.94|1|1.15|1.15|1.15|1.23|1.23|1.25|1.25|1.23|1.23|1.22|1.25|1.35|1.6|1.23|1.24|1.32|1.3|1.25|1.54|1.7|1.8|1.98|1.99|2.1|2.17|1.88|1.9|1.88|2.15|1.95|2.23|2.39|2.3|2.25|2|2.19|2.05|2.09|2.29|2.45|4.05|3.35|3.2|3.25|3.35|3.59|3.52|3.18|2.3|2.1|2.05|1.735|2|2|2|0.91|1.3|1.8|1.3|1.85|1.85|1.6009|0.85|0.1999|0.08|0.06|0.02|0.017|0.0143|0.015|0.01|0.005|0.012|0.011|0.024|0.016|0.05|0.049|0.055|0.04|0.033|0.03|0.04|0.09|0.125|0.16|0.21|0.21|0.1399|0.1345|0.13|0.109|0.1306|0.1399|0.115|0.09|0.0931|0.158|0.171|0.165|0.183|||70|113.7|114.21|124.31|129.93|138.93|127.39|127.79|118.37|116.3|115.22|115|113.87|118.56|136|140.24|132.03|143.98|148.53|158.7|142.31|145|152.99|151|156.14|171.91|183.76|171.28|181.14|189.96|206.41|187.28|185.57|175.89|191.57|193.46|184.12|192.14|171.68|201.62|218.04|211.49|190.89|201.2|234.86|242.25|259.49|265.91|266.48|289.82|308.51|312.65|289.25|304.83|349.99|335.25|336.59|320.87|301.07|326.33|365.39|365.71|323.47|319.73|303.47|304.95|305.73|325.95|331.99|314.99|320.64|297.82|315.44|305.53|299.96|286.09|260.79|261.68|262.8|261.85|263.13|245.93|257.46|247.27|226.97|239.23|235.89|255.71|248.06|256.44|234.5|248.33|250.38|249.75|240.21|246.71|255.06|251.51|238.84|227.56|228.26|225|220.02|238.34|241.63|222.62|218.34|220.84|214.04|182.9|165.19|160.27|154.33|144.96|135.29|134.2
00803|101848|/equities/ally-financ|R1000VALUE||36.96|39.63|40.16|44.21|42.22|41.36|41.05|40.58|38.85|37.48|37.03|38.54|39.88|40.44|41.21|38.91|36.94|36.02|36.3|35|33.58|36.03|34.61|33.21|32.92|31.63|31.8|32.12|37.45|36.44|34.08|34.65|37.1|37.49|38.38|38.3|38.97|39.01|36.93|34.19|35.85|35.65|34.86|37.68|38.55|39.98|37.85|36.22|37.56|34.57|34.42|35.01|35.66|35.12|34.97|34.48|32.97|39.56|43.19|43.58|42.03|40.55|40.67|43.99|41.86|42.88|39.84|39.67|39.82|38.78|38.64|38.97|38.8|40.12|39.41|39.37|39.3|39.05|37.23|38.38|40.59|39.29|37.62|37.43|37.33|36.21|35.98|36.09|36.4|37.62|35.57|33.03|35.18|34.92|34.32|34.88|30.08|30.86|27.21|27.51|25.53|27.14|23.53|24.05|24.58|25.24|26.68|26.86|29.1|27.98|28.94|25.92|27.23|28.82|29.26|29.95|28.7|27.49|26.63|27.01|26.37|28.37|28|28.22|26.62|26.43|25.07|25.32|26.38|25.86|26.84|26.06|25.49|24.22|22.29|25.82|30.53|30.22|31.05|32.54|34.76|32.33|31.43|27.06|26.07|24.45|23.93|24.55|25.01|26.12|26.67|26.01|29.5|25.68|28.29|26.07|29.25|29.11|27.83|29.85|32.48|33.87|32.69|34.39|35.16|35.81|32.58|33.07|33.48|34.43|34.74|34.2|35.15|32.82|37.55|42.35|43.16|38.67|39.58|41.82|39.96|41.59|41.22|42.89|43.98|44.83|44.96|41.38|44.79|50.47|49.76|48.5|48.57|46.77|47.06|52.64|49.91|47.61|47.58|46.24|48.63|46.31|48.38|47.93|50.58|49.45|47.74|50.7|54.9|53|51.92|52.37|52.47|51.03|51.06|53.54|51.26|54.49|52.07|51.36|51.79|50.09|51.28|50.55|50.75|49.51|54.79|55.29|54.71|53.13|54|54.1|51.45|48.9|47.71|47.15|46.73|45.82|45.21|45.59|43.98|41.5|42.8|42.01|41.64|37.84|40.61|40.88|37.37|35.66|34.54
00804|39139|/equities/idex|R1000VALUE||161.16|167|161.35|161.03|160.55|164.93|164.5|168.56|164.77|158.26|159.12|185.69|183.38|181.47|181.25|176.32|173.15|177.82|183.31|180.91|179.6|190.85|183.47|181.45|173|163.95|168.51|162.49|180.91|181.91|182.39|187.66|194.33|192.98|195.21|195.94|224.31|219.97|215.69|206.02|207.02|211.11|212.38|223|229.71|230.63|232.5|227.83|228.51|216.05|202.82|210.53|211.49|211.1|214.98|208.73|199.78|195.14|206.48|203.9|196.58|194.34|194.12|206.46|202.97|204.46|194.69|201.2|202.7|198.23|201.79|208.64|215.15|222.33|226.16|220.42|220.66|227.04|232.67|239.38|244.02|243.87|239.97|238.59|239.47|237.05|227.47|228.2|220.72|209.15|207.04|206.91|211.18|217.11|214.38|211.35|204.84|203.04|199.21|198.01|191.72|195.17|190.92|192.73|200.64|205.98|208.02|207.13|214.24|216.09|228.28|226.14|219.42|223.41|220.89|222.24|212.64|209.59|209.98|215.26|203.04|209.75|206.86|209.1|203.48|204.99|208.47|210.93|206.32|217.76|219.53|216.77|231.03|219.44|215.74|219.93|228.24|224.84|231|225.92|229.84|238.73|231.2|238.9|232.14|228.33|229.33|227.99|235.21|241.84|236.66|233.55|230.08|222.59|222.92|203.95|197.11|202.03|199.85|199.31|204.93|210.04|200.02|205.46|215.54|215.2|211.93|208.75|192.77|186.26|185.69|183.66|185.56|173.06|185.28|195.16|192.14|185.49|186.17|188.06|189.82|191.42|190.56|196.84|192.16|195.17|198.99|189.64|192.16|192.49|189.34|189.84|197.48|211.29|219.15|220.31|227.57|236.32|230.64|228.73|236.29|228.29|230.94|234.42|235.05|234.51|222.57|221.07|213.45|211.82|210.15|216.68|215.75|217.16|222.57|225.3|221.29|223.99|227.67|226.69|227.8|226.67|224.27|221.02|219.82|211.78|220.25|225.39|222.66|219.96|224.36|226|224.2|225.19|220.57|217.42|212.25|206.55|199.14|199.35|197.96|195.17|196.75|199.87|192.35|186.19|196.54|194.04|206.92|199.2|196.56
00805|17251|/equities/ss-c-technologies|R1000VALUE||82.29|87.89|87.87|88.59|89.21|88.8|88.66|90.2|86.83|86.8|84.23|85.18|83.41|82.5|83.5|81.84|79.43|79.16|80.64|80.81|79.79|79.6|77.61|77.7|72.69|76.33|76.07|74.35|81.98|82.35|81.41|85.86|89.05|88.6|88.66|86.71|80.95|79.98|78.5|74.75|76.05|76.11|75.82|76.67|76.12|77.34|76.12|73.4|74.78|70.4|70.04|76.68|75.44|73.77|73.92|75.53|74.74|72.1|75.09|74.03|72.69|70.68|71.59|72.29|66.55|65.31|62.21|62.67|62.25|60.69|61.64|62.05|61.82|63.72|62.96|61.81|61.24|60.82|62.01|62.73|64.37|63.84|62.02|61.99|64.15|64.9|63.46|60.97|61.07|61.46|60.52|60.2|59.82|61.11|60.71|60.15|57.11|57.67|55.84|55|52.79|52.46|48.71|50.08|51.12|52.11|52.54|53.82|55.37|55.73|57.53|55.89|55.05|56.09|56.78|57.25|61.7|60.68|59.49|60.6|58.49|60.12|56.5|56.61|55.21|56.2|54.96|55.35|58.54|57.01|57.48|56.29|56.47|53.92|53.87|55.26|59.53|59.94|61.74|62.26|61.62|59.65|56.27|55.67|53.4|52.06|51.31|50.68|51.74|53.49|52.42|52.22|53.51|48.98|51.31|48.03|47.1|48.64|47.75|49.48|53.05|57.3|55.52|57.16|61.07|62.71|60.67|59.17|62.79|59.23|59.97|58.83|60.66|56.11|60.51|64.48|64.76|62.06|59.82|62.4|64.66|68.69|71.08|73.06|75.13|77.03|78.91|74.96|75.67|75.57|73.92|76.42|80.34|77.93|79.52|83.51|82.96|81.98|81.66|79.96|78.1|75.03|78.75|80.13|78.87|77.82|79.47|74.5|72.4|71.3|70.27|70.82|70.35|71.86|74|76.24|75.53|77.2|76.82|78.39|75.7|73.71|73.55|73.59|73.56|72.01|73.9|73.23|73.87|73.81|74.26|73.35|74.22|72.48|72.91|72.43|71.01|68.15|69.36|68.41|65.88|66.28|66.44|66.02|69.39|62.88|67.51|66.39|71.85|72.75|71.69
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||191.03|200.08|196.67|188.7|188.82|193.18|193.5|195.74|189.16|191.42|186.89|197.21|211.91|213.66|214.37|207.69|199.98|201.7|206.23|202.32|199.32|205.69|192.62|191.39|184.03|170.93|171.75|160.95|181.79|184.78|178.69|179.29|185.36|184.63|188.19|206.8|207.92|208.86|201.69|188.87|190.45|192|193.03|199.68|205.41|200.62|199.15|195.17|200.69|186.84|188.76|191.15|187.95|183.3|182.27|179.22|168.98|160.87|169.57|166.32|159.31|155.07|153.14|159.69|165.19|162.87|156.5|158.05|161.03|160.32|163.17|169.23|169.7|168.32|168.34|162.21|164.36|144.17|146.18|150.5|145.68|143.78|139.82|142.52|142.08|138.29|134.28|136.68|134.26|129.98|128.01|128.02|125.49|126.9|126.61|122.08|118.4|120.12|117.06|115.51|112.53|111.29|104|99.7|102.57|102.93|106.27|106.18|107.69|106.57|113.49|111.72|111.35|114.19|114.7|118.58|112.89|111.93|109.64|109.67|102.32|103.64|99.05|97.92|94.74|97.41|97.99|99.17|97.67|100.44|99.73|96.36|101.06|95.5|93.26|99.96|107.32|103.5|105.49|103.31|105.53|103.13|101.85|104.1|101.54|99.81|100.49|99.25|100.39|103.38|100.88|99.16|101.07|95.45|93.56|86.57|84.09|86.04|81.35|82.73|85.95|91.23|86.39|90.44|93.56|96.24|95.12|93.47|85.91|83.17|83.02|83.1|85.05|83.28|90.25|94.67|94.93|86.96|86.79|89.8|89.91|89.13|89.17|89.31|95.44|97.13|96.16|89.04|91.56|94.38|96.86|87.82|87.94|87.88|90.33|95.7|95.1|92.11|89.85|88.96|90.94|88.45|93.02|95.36|97.11|94.21|90.73|92.4|92|89.67|88.6|89.41|87.48|89.39|90.23|90.11|85.74|88.91|86.13|84.87|81.81|81.61|82.85|81.56|82.91|77.63|81.59|82.82|82.76|79.96|80.53|81.87|82.07|85.41|80.61|79.52|78.99|78.5|75.65|78.08|74.58|72.43|73.96|80.53|80.59|74.21|80.47|81.9|81.23|73.2|73.31
00807|1061925|/equities/vici-properties|R1000VALUE||30.96|32.63|32.47|31.84|33.16|33.6|33.78|33.4|32.5|32.9|33.11|33.38|32.9|33.42|33.43|32.28|32.27|32.12|31.47|31.71|31.47|32.1|31.86|31.69|32.22|32.54|31.05|30.59|32.01|31.53|32.25|32.65|32.49|31.28|30.37|30.11|29.77|29.6|29.35|28.21|29.46|28.94|28.79|31.13|31.65|32.61|32.23|31.67|31.39|31.44|32.1|33.19|32.55|32.42|33.12|33.07|33.96|33.47|33.48|32.9|31.59|31.33|31.5|30.88|30.31|29.45|27.75|28.64|28.1|28.29|28.37|28.71|28.3|30.38|29.5|28.8|28.47|27.89|27.94|29.32|29.79|28.82|28.93|29.12|29.58|30.05|29.53|29.72|30.55|30.4|30.56|31.1|31.68|31.88|31.34|31.34|30.51|30.5|28.66|28.58|28.46|29.17|27.34|27.51|28.94|28.61|29.1|29.73|31.38|31.19|30.99|30.52|30.08|30.89|31.06|31.79|32.79|31.51|31.13|31.43|30.63|32.34|32.3|31.61|30.53|31.6|31.9|32.81|33.94|33.33|32.35|32.32|32.62|31.06|31.17|31.88|34.12|33.29|33.89|34.48|34.51|34.14|33.58|33.15|31.8|32.4|32.67|33.34|33.93|34.03|33.36|32.3|32.13|31.43|32.13|30.05|29.65|30.64|29.85|30.88|33.42|33.72|32.67|33.64|34.62|35.39|34.45|34.19|33.06|32.49|31.32|30.72|30.32|28.81|29.94|31.39|30.87|28.95|28.73|28.92|29.81|29.68|29.09|28.24|28.92|27.32|27.54|27.13|27.87|28.07|27.92|28.25|28.14|28.23|27.18|28.54|28.55|30.11|28.9|27.62|28.36|27.21|27.81|28.46|28.74|29.74|29.35|30.18|30.07|29.23|29.13|29.73|29.57|29.73|32.03|30.52|29.3|30.03|30.39|31.19|31.96|31.14|31.44|31.09|31.88|31.21|32.8|31.79|31.13|30.99|30.87|31.4|31.7|30.8|29.94|28.69|28.84|27.64|28.03|28.52|29.22|28.5|27.96|27.26|26.95|25.28|26.39|25.16|25.67|25.5|25.88
00808|39171|/equities/camden-property-tr|R1000VALUE||101.67|104.2|107|107.95|109.51|111.36|111.98|109.44|106.82|105.52|106.95|113.54|113.93|113.76|114.01|113.76|115.59|116.12|115.83|117.49|113.03|119.63|117.98|120.87|114|112.28|107.93|110.43|122.3|119.21|118.09|121.49|124.06|119.89|119.07|119.16|113.71|110.64|112.6|109.16|117.07|115.23|114.91|120.17|121.9|125.8|122.9|119.77|121.74|113.73|118.29|120.74|119.31|120.86|123.71|125.21|125.6|122.17|125.2|122.6|119.64|119.33|118.2|113.01|112.65|108.65|107.72|109.11|109.7|108.04|106.69|102.65|103.6|106.5|106.64|105.08|99.62|96.29|97.94|96.62|98.4|98.22|98.49|101.17|95.8|94.85|96.16|93.46|96.57|95.75|98.74|99.22|98.19|99.29|97.79|98.95|93.65|92.62|88.73|87.35|88.44|90.57|83.98|92.85|96.47|95.79|94.58|97.95|102.87|102.99|106.74|107.16|106.19|107.86|108.54|108.51|112.9|111.95|108.78|108.87|105.86|113.11|113.24|107.62|103.92|106.5|110.5|110.35|110.05|106.79|103.44|104.56|104.84|99.89|101.72|106.91|116.13|116.43|120.05|122.82|121.74|121.65|114.68|117.95|114|111.88|111.31|112.2|116|119.88|118.13|114.82|115.23|111.5|114.98|113.89|110.68|113|119.45|121.95|129|134.84|126.69|134.7|142.3|145.72|137.28|141.1|135.84|132.08|132.74|136.06|135.11|128.58|133.19|143.56|144.98|138.64|145.99|148.81|156.89|167.07|164.62|168.21|171.6|164.75|164.75|166.17|172.37|168.09|161.9|165.94|166.24|158.33|157.68|165.59|166.89|178.68|173.49|171.61|173.69|167.28|166.98|166.25|165.65|161.38|163.1|159.05|156.91|150.81|149.54|149.75|148.35|149.83|153.44|146.76|146.7|146|147.87|149.39|147.23|144.02|141.18|134.23|135.22|132.61|135.26|129.18|125.38|122.91|122.27|122.69|120.48|118.71|116.05|112.33|111.26|113.05|107.02|106.61|102.69|104.15|105.13|106.54|101.8|102.15|102.55|100.58|96.79|99.92|98.7
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||297.72|305.49|271.36|284.07|280.34|295.43|297.88|303.82|285.66|264.21|284.6|264.19|246.4|256.97|251.56|243.98|236.74|226.91|219.42|226.93|223.78|248.67|238.68|236.34|242.63|238.18|245.8|225.6|243|256.68|254.45|261.19|265.16|280.08|277.16|342.13|360.88|354.79|342.41|341.75|330.75|330.87|327.47|336.28|325.5|340.53|332.91|320.31|369.25|368.42|320.23|346.37|336.92|343.7|331.77|330.01|326.22|329.75|337.32|314.94|325.58|325.29|335.93|319.42|296.82|304.15|276.94|273.11|287.98|282.26|287.02|286.86|287.21|293.85|282|279.83|275.94|279.73|300.45|324.59|345.87|350.46|333.51|343.76|332.3|337.99|340.52|325.22|320.43|329.05|306.62|318.56|316.38|322.89|320.74|306.12|304.13|307|311.19|299.36|304.04|287.88|270.68|310.79|344.73|356.76|358.45|353.03|376.23|357.91|394.6|381.78|380.43|397.12|400|416.61|414.18|396.57|386.12|379.12|365.8|376.56|361.03|372.36|379|382.14|372.51|385.24|450.79|467.25|479.25|466.24|479.02|460.78|469.87|478.24|503|480|483.23|471.18|470.88|478.96|457.29|455.2|418.68|420.49|412.69|407.98|416.09|419.06|404.06|398.12|435.68|378.2|354.3|378.21|394.71|428.93|417.14|421.93|448.54|509.38|478.32|495.28|510.2|548.74|539.65|563.26|524.62|494.04|517.12|502.34|507.84|463.67|506.32|535.58|547.25|522.2|502.11|501.46|512.06|534.29|548.19|597.16|570.89|564.3|588.22|529.89|582.54|641.29|583.76|629.8|626.69|593|585.68|628.23|663.16|755.57|746.26|731.46|746.05|741.38|750.17|776.63|756.28|725.61|794.68|753.58|721.48|722.43|741.92|802.96|788.35|820.1|819.7|792.41|780.03|778.3|753.63|739.51|682.92|674.78|675.17|666.72|633.56|622.8|601.68|581.28|602.37|594.74|600.75|608.01|630.13|640.42|626.12|602.57|579.91|578.59|568.93|559.98|567.92|584.5|637.01|662.35|616.48|573.77|594.83|601.15|621.37|582.94|575.07
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||68.11|68.96|68.86|68.8|68.99|69|69.77|69.2|52.88|51.17|55.27|60|58.25|55.25|57.27|55.14|56.57|57.08|60.42|59.08|57.23|60.05|56.71|58.85|57.81|54.15|55.09|51.49|58.31|58.5|55.39|55.42|61.99|64.65|66.42|65.03|70.74|71.02|69.62|70.29|72.52|73.72|74.84|77.17|78.56|79.99|79.79|74.56|81.14|75.23|64.84|65|61.97|61.86|60.2|58.91|59.41|54.47|57.17|56.75|55.4|53.06|53.23|52.11|53.34|53.02|50.84|49.6|50.17|50.49|51.53|49.46|56.16|63.33|60.7|57.29|60.98|58.75|60.64|61.04|66.21|69.17|66.09|66.92|68.25|71.42|73.26|70.69|71.42|68.2|66.26|65.31|63.15|67.12|66.96|68.41|67.17|70.27|67.22|69.29|65.45|65.2|63.39|69.73|72.64|71.33|67.85|65.16|73.14|73.11|73.11|71.38|69.86|73.03|71.52|71.9|68.66|67.9|65.6|66.97|63.46|67.08|63.44|64.91|62.5|61.55|57.59|56.7|63.48|67.02|67.65|69.23|73.22|68.51|69.56|67.45|74.45|72.92|74.96|76.65|76.2|72.72|69.75|67.62|60.96|64.15|62.03|63.89|64.9|69.72|67.1|65.28|65.3|60.56|65.95|57.91|51.85|59.64|55.88|54.79|58.94|63.57|58.09|61.21|64.84|69.31|65.04|54.77|54.2|49.75|52.2|47.6|51.59|44.99|52.36|55.18|57.92|56.6|56.4|54.89|56.13|56.72|60.63|61.43|69.02|67.37|70.5|61.38|66.72|71.85|66.85|71.85|77.21|71.87|76.33|82.83|89.57|104.46|103.89|101.85|103.86|105.07|111.35|114.88|119.4|123.47|125.25|128.07|122.42|118.9|114.57|114.92|109.16|109.85|115.96|110.75|106.2|106.38|102.5|98.4|100.35|95.31|99.22|97.88|98.05|91.3|88.81|86.43|89.46|87.83|88.31|87.4|94.48|94.22|93.94|89.66|84.58|83.59|82.98|87.15|84.28|89.66|96.23|97.71|101.84|92.91|105.14|101.24|105.72|106.56|110.06
00813|29737|/equities/westar-energy|R1000VALUE||77.47|76.62|74.07|72.29|72.52|71.6|71.26|72.3|71.95|72.42|71.55|69.8|68.9|68.96|70.18|68.31|67.19|67.985|65.24|66.41|65.8|66.93|66.59|69.25|67.88|68.37|66.52|66.18|67.87|67.45|67.45|65.8|68.91|68.06|66.66|65.21|64.17|63.52|63.16|59.9|61.55|61.7|61.43|61.91|62.96|64.63|64.26|63.76|62.51|59.58|60.77|61.12|59.34|60.33|61.94|61.65|61.06|59.76|59.14|58.53|58.76|58.69|60.16|56.75|55.37|55.05|52.82|52.97|52.66|52.74|52.96|54.66|53.43|55.11|55.42|54.1|51.69|51.76|50.95|52.2|53.38|51.63|51.6|51.56|49.12|50.57|50.03|49.08|50.7|49.76|50.44|53.85|53.7|52.2|51.38|51.76|51.56|51.76|50.55|50.39|49.41|51.21|48.32|48.37|49.95|48.79|50.7|53.61|54.14|53.94|53.6|56.89|56.4|58.28|57.3|60.15|61.56|60.16|58.69|58.42|57.31|59.31|59.4|57.73|57.46|59.28|62.37|62.59|62.11|63.02|61.36|63.29|61.12|59.45|59.87|57.56|59.53|60.63|62.1|61.07|61.64|61.74|59.64|62.89|64.78|62.93|63.34|61.91|62.39|58.5|59.01|58.65|59.39|62.6|61.96|58.16|56.27|57.04|59.4|64.95|67.07|70.15|68.37|69.48|71.33|70.89|67.83|68.26|64.31|65.04|64.4|66.81|64.11|60.14|66.75|70.01|70.57|67.43|67.61|68.1|67.85|71.33|70.81|71.11|69.06|66.85|64.77|64.35|63.7|62.55|60.97|62.73|65.23|64.77|64.12|65.84|67.55|68.61|66.75|66.89|66.94|64.89|64.51|65.61|64.5|64.88|63.75|64.64|63.31|62.01|61.8|63.15|64.2|66.69|68.5|68.31|69.26|68.1|66.72|65.22|65.08|64.56|61.79|61.58|61.66|62.54|64.19|62.72|61.99|62.53|62.67|63.82|63.97|63.48|63.29|60.66|59.93|59.14|59.54|57.68|55.35|53.63|54.23|54.43|54.89|53.73|53.8|54.3|53|55.51|53.43
00814|1096067|/equities/elanco-animal-health|R1000VALUE||19.76|20.64|19.61|19.2|18.53|18.43|18.35|17.91|17.96|16.67|13.79|14.92|14.78|14.9|14.64|14.29|13.46|13.81|13.9|13.44|12.66|12.92|11.96|9.75|9.46|8.44|8.62|9.15|10.41|10.53|10.44|11.14|11.17|11.02|11.25|11.52|12.03|12.08|12.02|11.43|11.98|12.06|11.63|12.1|12.5|13.21|13.36|13.98|14.07|12.6|12.41|12.97|14.37|14.66|14.32|14.07|14.47|15.09|15.47|14.57|14.49|13.04|12.33|12.9|12.72|13.81|14.22|14.43|18.05|18.03|18.21|17.68|16.79|17.19|17|13.53|13.26|12.95|14.35|15.56|16.28|15.82|15.72|16.45|16.03|16.37|16.25|15.97|14.73|15.18|14.6|15.55|15.45|14.9|14.67|13.76|12.8|12.4|11.94|11.82|10.68|9.61|8.85|9.16|9.26|9.56|11.24|11.25|11.99|11.59|12.39|11.85|11.62|12.17|11.65|11.99|12.02|11.84|10.04|10.06|9.82|10.37|9.06|9.22|8.32|8.51|8.57|9.31|9.47|9.98|9.28|9.12|9.4|8.82|9.3|9.57|11.1|11.68|13.13|12.89|13.87|14.06|13.18|13.08|12.7|12.22|11.71|12.02|12.67|13.2|12.57|11.91|13.51|13.03|13.52|12.14|11.75|12.28|12.41|13.22|14.75|15|15.37|15.38|17.47|20.08|19.44|20.26|20.65|20.08|20.45|20.62|20.61|20.55|22.27|24.19|23.87|24.27|22.27|23.79|25.31|25.28|26.25|26.25|26.12|26.59|27.42|26.49|27.95|27.87|25.51|25.49|24.97|25.51|26.77|27.03|27.05|28.38|28.88|28.27|27.97|28.17|30.22|32.11|33.03|34.09|32.88|33.9|32.54|33.15|32.09|32.63|32.4|33.38|34.15|33.31|31.5|31|35.36|36.47|36.5|34.26|34.64|34.94|35.04|34.69|33.7|34.18|35.98|35.76|34.8|32.88|31.71|30.88|29.98|29.75|28.79|27.85|31.09|34.27|31.13|32.86|30.1|29.75|28.38|29.03|30.46|31.51|31.38|30.67|30.54
00815|41250|/equities/w-p-carey-inc|R1000VALUE||66.86|69.2|68.45|67.17|68.7|68.12|67.1|66.11|65.13|65.88|64.98|64.6|61.69|62.84|63.23|62.87|63.4|63.34|62.57|62.76|61.37|61.86|61.8|61.69|60.62|62.17|57.87|59.15|62.7|61.49|62.66|64.77|64.21|61.64|58.69|56.07|55.91|55.26|55.79|53.88|54.85|54.51|54.25|57.02|55.9|57.06|57.1|55.77|56.73|55.12|57.28|60.01|59.82|60.25|62.74|62.24|63.28|61.48|60.02|60.05|57.23|56.28|57.23|60.64|59.08|58.33|55.04|55.05|55.12|56.09|56.21|56.4|56.78|60.11|58.39|56.68|55.03|56.21|54.97|55.27|56.44|55.96|55.99|57.57|56.36|55.98|57.4|57.38|61.61|62.84|65.66|67.37|64.85|64.81|64.9|64.76|62.56|63.38|58.83|56.54|54.13|55.07|52.0037|51.71|53.0219|51.4261|52.9436|56.4679|62.7334|62.4789|63.9278|62.9977|62.5866|65.455|65.0536|66.6983|70.5262|67.8046|66.2284|66.1403|64.897|68.8619|69.3709|69.1262|66.6689|67.2857|70.0758|71.7009|72.6408|71.5639|69.8115|72.2981|75.8225|75.6365|76.0183|76.6644|80.6489|80.316|82.1663|82.9691|82.0194|83.7523|82.2055|81.3929|78.9161|76.5078|78.0741|78.1035|77.193|80.1985|78.6909|78.0448|76.7623|75.7735|74.3148|69.3612|67.0214|69.8213|68.3332|76.821|82.8222|84.3984|81.9411|83.9285|86.1508|86.0333|82.8418|87.4234|81.6083|81.9215|79.9342|81.6181|83.9774|81.2069|81.06|81.2363|83.3607|79.572|79.6307|76.1749|79.0727|83.4781|81.4027|80.9524|80.1887|79.8167|78.3091|78.0252|79.1608|76.0281|74.7554|74.4127|73.8939|75.4602|74.3344|77.4965|78.965|80.3258|79.1314|78.3972|77.5846|75.7246|75.5581|75.8029|76.0281|76.9875|75.4896|75.8616|75.3721|73.1498|72.582|73.1988|74.6379|73.796|77.6434|75.656|75.9106|76.9679|78.5734|78.9944|77.7609|77.614|76.3315|73.5414|75.9008|74.2169|75.3036|76.4882|73.8645|73.424|72.1023|73.561|73.3163|71.838|70.5849|69.087|70.8394|69.8604|67.1389|67.8046|66.2774|67.0997|66.8941|68.9108|66.434|65.0047|65.8564|65.827|65.2984|69.0968|68.9206
00816|39241|/equities/fidelity-national-financial|R1000VALUE||54.98|59.97|60.41|58.69|60.53|60.57|59.87|60.82|59.59|58.25|56.58|57.12|55.03|52.8|57.99|56.53|54.51|55.27|54.72|54.77|53.95|58.24|57.87|65.01|62.65|61.81|59.98|60.08|64.72|63.53|64.79|62.95|64.53|59.46|57.95|58.02|58.17|57.7|58.04|54.25|56.82|56.32|56.11|59.96|62.01|63.39|61.94|60.74|60.23|58.8|59.96|62.16|60.49|60.21|61.12|60.95|60.53|58.83|58.96|58.72|56.95|54.94|54.85|54.45|53.39|52.09|48.1|49.42|49.58|48.28|49.23|50.36|50.75|52.28|51.53|51.52|50.39|48.77|48.61|52.43|53.1|51.63|49.28|50.38|50.49|50.06|52.39|51.22|50.7|49.98|48.88|49.87|48.85|51.02|50.18|48.57|46.72|44.96|44.92|45.05|43.94|42.82|38.31|37.8|39.38|39.32|41.3|41.52|42.82|42.8|41.95|40.01|40.6|42.11|39.48|39.05|38.04|37.78|35.76|36|33.72|34.76|35.4|35.14|34.73|34.75|34.38|34.14|35.49|35.49|35.42|34.61|34.93|33.32|32.11|35.29|38.11|39.49|42.95|43.05|44.45|43.52|42|41.3|39.91|37.62|37.78|36.89|37.33|37.42|39.1235|38.1623|40.8826|37.97|38.2776|35.067|36.4416|37.076|34.7978|35.0958|38.5756|40.1521|38.1046|38.7102|39.2004|39.4119|37.2202|38.4122|36.4224|35.2881|35.6822|36.2301|36.134|33.7404|37.4413|40.6712|40.6519|38.4891|39.2581|39.162|38.2776|39.2485|40.5654|41.2768|45.1411|48.3997|47.996|45.1603|45.1795|45.862|45.9005|46.7175|48.3421|47.8518|48.0633|53.7059|51.197|50.1589|48.9284|48.3997|48.3613|47.6019|48.8708|50.1973|49.0919|47.8999|46.0543|47.7172|47.2174|44.9776|43.901|44.2375|44.2951|44.67|46.2177|47.1501|46.6502|47.1597|44.9872|42.8821|43.007|42.2476|42.488|42.0746|43.007|41.8055|45.3621|45.266|45.1699|44.9103|45.1987|44.4009|43.853|43.3531|42.9013|41.9689|39.6811|39.3927|37.8162|40.1521|36.0283|36.7973|38.9024|38.095|37.2587|34.894|37.9123|37.8066|37.5182|37.5759|37.0376
00817|15572|/equities/builders-firstsou|R1000VALUE||122.5|128.55|118.2|124.15|142.73|149.21|138.68|144.45|136.88|132.2|130.18|136.46|123.15|133.28|127.22|117.01|114.82|111.29|111.63|107.68|108.33|120.64|110.72|114.13|121.35|116.94|120.9|123.96|124.51|126.46|126.19|134.51|138.99|137.35|153.9|153.93|167.28|166.76|164.12|139.96|144.03|145.08|150.5|166.43|175.82|186.47|178.52|176.28|178.35|172.02|180.8|194.97|193|192.28|194.25|197.74|183.3|168.51|174|182.21|161.13|155.51|152.15|167.49|158|152.73|132.6|138.41|143.19|149.55|146.28|160.79|171.1|167.05|166.96|195.81|187.66|177.03|189.53|204.14|208.55|210.54|195.49|199.84|199.98|188.67|183.79|185.33|180.75|169.52|172.51|167.39|159.78|166.94|167.24|162.51|147.7|139.28|134.71|133.59|124.32|126.79|106.26|109.28|116.27|119.31|124.49|121.84|127.24|139.89|148.74|129.19|134.14|147.89|149.64|143.65|138.73|141.16|133.1|136|127.52|121.41|122.08|118.97|115.58|120.24|115.84|111.25|94.77|93.87|94.36|85.53|88.78|84.46|80.09|81.64|89.18|80.06|81.48|80.32|82.1|77.33|70.98|71.93|67.24|64.88|65.3|67.54|65.36|63.11|60.52|64.2|65.88|56.68|61.94|56.32|57.96|63.24|58.92|54.14|55.41|61.17|58.57|62.1|66.32|70.75|68.37|68|65.56|63.84|60.74|57.46|52.8|50.48|60.17|65.8|66.76|60.82|66.89|65.09|61.57|61.41|61.16|59.86|64.2|67.96|78.29|74.33|74.11|72.72|71.72|68.38|66.81|66.36|67|78.68|78.63|85.71|82.15|76.83|79.57|71.11|71.43|70.24|68|67.24|58.27|58.89|57.07|55.09|52.96|54.16|52.82|53.47|54.49|53.25|49.11|51.76|47.29|44.5|45.36|40.98|42.77|43.26|45.21|42.22|43.86|42.7|44.54|43.96|47.93|52.36|48.67|48.77|49.81|48.595|47.37|46.62|45.9|46.74|43.52|43.265|40.91|43.42|42.59|38.25|42.88|40.87|40.17|40.81|42.27
00819|19696|/equities/leidos-holdings|R1000VALUE||188.03|195.58|184.9|187.45|183.86|179|180.92|181.74|177.63|176.5|159.2|163.25|162.54|162.05|164.56|155.68|148.45|149.16|148.14|148.52|152.49|159|155.7|148.79|145.71|139.42|141.88|133.14|134.06|133.83|134.55|139.24|129.97|126.82|132.26|142.27|142.03|145.59|155.18|149.44|147.15|144.49|144.81|153.16|163.15|165.4|165.51|160.65|198.42|182.97|168.71|169.52|167.2|166.39|159.72|157.06|155.5|152.85|158.51|154.9|148.02|144.21|145.39|149.83|149.94|149.92|145.51|145.88|146.57|143.7|144.85|147.05|151.15|148.67|147.48|141.67|130.36|124.91|125.73|128.66|131.09|129.14|127.92|128.76|127.44|126.06|123.83|113.53|110.93|111.55|109.88|110.19|108.74|108.24|107.63|107.55|108.49|108.94|106.76|105.26|103.55|103.94|90.49|92.71|94.89|90.98|92.16|91.13|94.04|95.8|98.84|95.79|96.1|97.66|97.1|93.75|91.31|89.83|88.04|88.48|84.72|85.89|82.91|81.49|80.3|78.4|78.91|80.83|93.26|91.75|91.91|91.41|92.06|91.38|90.46|92.5|97.3|99.28|101.24|100.82|98.06|96.49|96.06|98.35|104.95|105.19|105.17|104.79|106.85|110.49|108.89|106.3|103.38|105.76|101.74|95.39|88.71|91.45|87.47|88.69|93.29|95.69|93.71|97.2|102.58|100.06|100.55|107|101.45|98.69|101.63|102.45|101.57|94.15|100.72|105.78|105.36|100.6|101.64|103.21|103.51|108.25|109.06|107.99|108.3|108.53|105.48|101.97|107.71|97.15|93.01|88.99|89.07|87|92.18|94.07|91.51|88.9|87.35|86.73|88.1|88.6|91.16|92.04|93.57|94.69|99.98|102.04|100.29|98.88|97.43|94.75|91.81|97.24|99.02|98.21|96.31|95.64|94.38|106.42|106.42|106.28|104.84|102.56|103.21|103.44|106.89|104.27|102.75|102.74|103.38|104.03|101.28|100.66|101.21|100.66|96.45|96.2|94.95|94.93|90.72|88.45|103.76|107.8|106.76|106.06|112.05|107.16|104.66|105.12|104.24
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||48.35|51.16|52.39|54.23|54.05|53.37|53.26|53.59|53.9|51.98|50.09|52.63|52.93|52.8|55.67|55.96|53.32|51.61|54.81|52.87|51.8|53.59|51.34|50.46|49.68|46.87|46.41|45.1|51.66|52.55|51.27|50.33|55.02|51.37|55.34|53.65|54.42|53.25|51.68|48.08|48.55|47.5|46.52|47.47|47.25|48.23|47.62|47.44|47.36|45.13|44.97|45.98|43.91|42.89|41.98|42.11|40.12|39.58|42.52|41.62|40.76|38.55|39.18|43.07|41.73|42.39|40.42|40.86|41.12|39.68|40.16|41.49|40.99|40.73|39.84|38.54|36.89|36.56|36.5|37.79|38.01|36.39|35.22|33.6|33.73|34.68|34.21|33.74|32.84|33.14|33.04|32.66|33.05|33.3|33.2|34.04|32.12|31.26|29.35|28.38|26.57|27.64|26.16|26.96|27.5|27.42|28.39|28.05|29.16|28.48|29.19|27.73|27.55|28.41|28.53|28.66|28.41|27.32|27.23|27.16|25.43|26.43|26.56|25.75|25.42|24.5|23.47|24.03|25.99|25.81|25.29|24.63|25.39|23.58|23.46|27.26|32.15|31.35|32.75|31.8|32.35|31.23|30.28|30.53|30.22|28.7|28.61|28.81|29.7|31.98|31.21|30.65|30.58|29.87|30.95|28.17|27.77|28.15|26.35|27.48|29.22|30.56|29.36|30.38|31.28|30.93|28.33|28.43|26.54|25.44|25.97|26.32|27.25|25.89|27.33|29.39|30.89|27.81|27.81|29.34|28.83|30.61|30.68|31.46|30.85|32.08|31.77|29.92|30.65|33.09|33.17|34.6|34.59|31.99|33.32|35.98|35.49|32.79|32.96|31.85|32.35|31.44|32.45|32.76|34.78|35.19|33.5|33.88|32.03|31.67|30.22|29.44|29.16|29.61|31.21|31.49|30.23|32.06|32.21|30.87|29.41|28.83|29.65|30.82|30.97|29.43|31.16|31.38|31.75|32.98|34.02|35.01|34.23|33.92|33.7|33.25|33.01|31.85|32.62|32.27|30.68|29.57|28.69|27.35|26.75|24.78|26.92|27.5|26.72|25.59|25.1
00821|39190|/equities/bunge|R1000VALUE||80.77|83.97|81.97|79.17|81.62|84.33|84.22|87.11|81.78|82.94|78|77.27|74.42|76.74|78.44|80.44|85.38|81.41|74.55|78.15|78.1|81.54|77.35|79.21|80.91|78.96|76.3|73.2|76.43|73.25|73.88|75.6|74.19|73.06|70.5|69.6|76.13|77.19|79.54|81.22|77.28|78.07|79.1|82.65|84|89.74|87.65|90.6|87.12|82.62|89.78|89.55|96.97|98.17|97.73|98.8|97.38|98.44|101.38|98.64|96.51|96.88|98.42|114.31|111.92|111.1|108.59|106.77|105.87|102.83|104.13|107.59|103.77|103.09|106.03|101.15|102.73|109.52|103.77|106.86|102.52|99.22|95.56|92.2|93.11|93.65|91.68|88.54|90.47|88.3|92.68|94.89|98.02|100.95|101.64|104.78|104.5|109.21|108.01|106.8|104.53|106.06|105.42|101.6|102.17|103.12|108.25|110.4|112.41|112.38|115.02|112.71|112.53|112.23|114.71|108.36|104.84|99.67|100.99|94.35|94.04|96.43|93.62|92.28|94.3|90.45|90.3|90.55|93.6|95.1|94.4|92.46|95.52|93.93|92.11|92.55|98.77|98.06|97.57|98.89|98.08|97.6|97.43|100.42|96.62|99.77|98.96|96.08|95.51|94.83|101.78|100.7|101.51|99.53|96.76|90.8|84.99|85.52|82.57|83.19|89.45|96.89|99.01|102.32|100.02|101.24|96.75|92.33|91.02|86.41|87.7|90.95|88.39|97.6|106.96|112.99|114.72|109.38|109.58|115.23|113.12|117.94|123.96|118.25|112.78|117.21|104.91|109.93|108.32|105.19|99.3|101.69|98.1|98.19|94.33|98.71|97.02|93.36|90.16|88.08|86.91|86.62|90.48|94.11|95.13|92.92|92.64|88.33|85.62|84.36|82.52|78.77|80.58|76.14|77.39|77.12|73.62|79.17|76.56|77.63|74.94|73.59|77.45|79.69|79.11|77.2|84.7|89.11|86.82|86.85|90.63|91.32|84.42|85.1|83.62|79.45|80.2|79.28|78.18|80.78|77.72|76.58|76.38|78|73.09|65.44|68.6|70.66|70.2|65.58|64.33
00823|24321|/equities/targa-resources-inc|R1000VALUE||152.41|162.3|174.19|164.43|166.38|162.35|167.76|163.26|163.19|165.09|162.92|165.6|171.11|171.9|173.52|174.38|170.66|174.81|167.1|157.93|160.46|165.69|159.56|161.87|177.62|174.57|163.56|161.19|197.82|197.4|190.3|181.91|201.72|200.36|205.36|201.42|196.8|209.07|215.72|193.3|186.17|177.36|176.79|184.62|194.34|204.3|207.31|196.04|192.28|165.27|165.96|162.75|165.76|158.02|146.8|152.83|148.19|146.75|146.9|144.13|142.46|135.69|130.58|131.57|136.37|135.05|132.49|128.78|125.1|119|118.01|118.23|114.28|117.67|113.2|112.31|116.86|112.92|114.69|115.97|111.99|110.9|105.97|103.83|99.34|97.03|96.94|87.09|85.98|86.81|82.49|83.82|85.79|86.87|86.71|85.41|86.56|90.16|87.84|86.02|84.56|88.12|84.39|86.69|87.22|81.29|85.72|84.44|84.66|85.33|87.53|84.48|84.75|84.94|82.47|80.63|80.66|78.03|77.3|76.1|69.92|71.79|70.81|71.49|69.19|70.22|69.89|71.88|75.53|75.61|77.91|74.93|72.95|67.52|67.47|73.55|79.24|75.76|73.94|76.75|73.41|75.35|75.66|75.4|73.1|73.5|73.36|70.1|68.62|75.19|73.31|72.33|72.64|70.37|67.16|67.79|64.96|63.77|60.34|59.75|68.74|71.86|69.62|70.21|68.89|69.53|63.72|69.11|61.71|58.86|59.72|61|58.14|60.65|72.43|77.35|72.82|69.44|71.28|75.47|73.41|76.17|78.64|77.27|77.34|75.65|69.26|68.51|69.53|63.74|62.09|64.06|61.06|57.95|55.45|57.78|55.91|52.24|50.81|49.78|52.21|51.24|54.47|53.55|54.22|56.68|54.67|56.21|55.71|52.71|50.77|47.42|45.04|43.49|45.05|45.15|41.85|43.94|42.88|42.11|42.52|41.33|45.04|44.8|45.31|44.18|46.93|46.26|38.86|38.56|38.52|38.23|34.69|33.94|33.38|31.04|32.1|32.45|32.45|34.77|34.55|30.93|29.96|30.74|30.23|27.37|28.77|30.03|29.2|26.38|26.55
00824|20844|/equities/atmos-energy-corp|R1000VALUE||176.48|170.19|168.45|162.93|166.54|166.48|166.13|168.21|165.37|164.29|155.81|156.84|156.66|154.19|152.28|152.49|153.56|152.99|152.18|154.68|157.28|157.68|159.86|161.5|158.14|157.54|151.48|147.81|152.46|148.63|149.89|148.6|152.13|149.9|146.51|142.5|142.51|139.51|145.37|137.04|138.79|139.36|139.69|140.58|141.96|151.32|150.05|144.89|144.19|138.4|140.72|143.26|139.36|139.84|137.78|136.56|136.97|130.8|130.74|130.09|129.21|128.05|129.99|126.16|122.95|120.94|114.62|116.65|116.29|116.15|114.78|115.92|112.61|118.64|117.18|119.32|116.93|117.2|113.99|116.23|118.87|116.57|114.55|115.82|112.73|112.76|113.95|113.11|113.77|113.7|113.08|115.79|117.98|115.9|114.91|114.82|113.46|113.85|112|113.9|111.41|111.49|106.12|108.78|111.98|108.55|105.93|110.85|115.01|114.18|115.47|117.7|116.96|117.46|117.27|122.1|123.28|119.44|117.31|116.34|114.42|117|117.33|114.52|113.7|116.56|119.15|117.56|114.14|115.38|113.04|115.42|112.36|109.38|114.69|109.16|112.73|115.75|117.11|116.25|117.19|115.95|113|114.74|112.53|112.07|115.1|114.77|117.67|116.54|119.16|115.05|110.69|106.03|107.11|101.74|98.11|99.39|101.85|111.53|114.01|118.09|114.55|115.99|118.01|116.95|113.89|121.39|113.35|111.9|112.05|115.15|109.24|103.51|111.97|116.11|117.64|111.7|112.96|114.9|113.4|118.7|119.74|121.71|121.41|118.52|112.73|113.74|116.15|109.09|106.04|106.68|105.76|106.11|104.59|106.05|105.29|104.77|102.73|98.83|95.74|92.76|93.38|94.9|95.43|93.99|92.12|94.04|93|89.96|88.78|88.22|89.09|93.12|97.5|97.38|98.77|101.47|100.89|98.59|99.45|101.24|98.53|97.11|98.93|97.88|101.79|100.71|99.17|98.18|100.46|103|103.59|103.35|101.82|99.13|98.24|97.24|94.09|91.42|91.71|84.61|93.56|91.05|89.05|89|89.09|90.03|89.26|95.43|92.77
00825|13569|/equities/first-solar-inc|R1000VALUE||225.91|230.13|220.02|212.49|201.7|205.14|195.19|202.28|199.95|184.65|183.97|185.32|175.85|162.44|185.03|152.14|145|175.2|166.35|158.08|158.38|178.46|140.68|130.54|141.86|127.98|125.93|128.69|127.32|131.32|132.51|139.13|136.18|155.44|159.76|168.34|167.52|168.25|192.88|189.24|186.43|182.63|182.39|199.67|194.19|199.27|186.05|190.45|193.93|204.94|198.47|200.55|211.49|231.13|255.75|240.2|228.79|208.65|227.37|231.065|225.4|211.8|213.045|226.74|216.43|233.24|222.12|225.46|258.87|273.61|267.34|271.76|276.74|197.59|191.05|191.55|178.73|175.04|182.48|174.6|168.8|153.31|147.42|161.35|158.05|142.89|156.975|151.5|141.82|147.83|145.92|160.44|166.87|172.28|170.39|168.67|145.38|160.29|154.38|155.02|133.92|151.94|143.26|150.77|147.92|148.56|161.59|162.45|174.05|183.21|186.37|177.45|181.91|204.87|194.38|208.4|197.91|191.3|189.14|190.09|184.52|188.99|192|206.74|201.77|203.53|231.69|178.6|182.58|216.89|208.4|204.51|217.5|211.1|199.62|207.73|210.11|162.16|164.28|163.38|168.19|179.35|167.87|180.19|156.8|149.79|156.75|155.08|150.96|168.32|171.43|166.6|150.42|153.62|132.67|122.6|123.36|129.42|132.27|129.85|135.81|135.82|126.41|121.75|115.41|117.965|101.9|99.17|72.59|65.27|72.51|68.15|70.07|66.71|68|74.93|72.01|65.77|64.25|72.14|73.03|72.37|78.12|77.61|84.01|79.65|77.6|75.39|71.85|70.68|68.57|69.31|71|73.42|76.82|83.02|84.68|87.16|87.37|93.16|97.2|98.25|105.92|108.37|110.92|116.31|119.59|106.22|105.11|98.67|96.57|91.15|104.02|99.41|94.06|94.44|94.54|96.6|93.15|86.04|82.95|83.49|92.54|90.82|87.87|76.97|79.59|75.84|76.11|75.93|72.58|74.62|76.53|88.56|80.14|79.61|86.15|85.69|79.97|81.95|73.7|81.02|90.96|100.75|97.4|99.15|106.67|96.58|104.1|98.92|102.4
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||46.85|46.8|43.9|45.94|45.28|47.55|46.5|49.74|49.35|48.04|49.94|51.79|48.36|48.13|48.34|47.77|46.76|47.11|45.48|45.13|42.05|42.65|41.86|43.13|42.07|40.71|41.98|38.26|39.85|39.66|39.48|39.75|38.4|39.57|39.87|41.34|44.64|45.6236|45.9936|44.6738|44.96|44.98|44.66|45.39|43.41|43.42|42.77|41.26|43.75|43.07|41.54|42.99|43.91|43.56|45.23|44.89|46.35|44.47|45.7|46.26|46.67|45.41|46.28|43.93|41.54|42.17|41.09|41.08|41.85|42.33|44.84|43.25|43.72|45.68|43.6|42.97|41.64|39.99|40.17|41.16|42.98|43.84|44.03|44.45|43.44|43.81|43.05|44.48|43.5|44.13|45.16|44.95|44.13|43.46|43.22|42.48|41.8|41.48|40.92|39.38|38.07|39.23|36.13|37.55|38.49|40.54|40.53|39.45|41.11|41.6|44.64|44.74|43.11|43.77|45.65|47.15|46.66|46.05|44.64|45.06|45.29|46.79|45.32|46.51|46.1|45.18|45.12|46.01|44.64|45.12|46.55|46.01|45.96|46.18|46.15|45.97|46.36|45.78|47.82|49.24|49.57|49.33|50.45|50.59|50.03|49.9|49.34|49.61|49.3|50.38|49|48.18|48.19|42.7|43.91|42.2|43.67|42.54|41.31|41.35|43.43|46.19|45.4|46.3|47.11|49.95|49.73|49.67|47.93|46.99|48.33|47.88|46.66|43.72|44.91|45.63|47.42|45.3|46.16|45.81|45.4|45.18|46.94|49.09|49.43|48.04|49.97|43.97|46.23|50.13|48.71|48.5|49.8|48.64|48.72|48.51|50.45|55.62|55.3|55.08|54.39|54.24|56.51|55.5|53.86|54.28|55.8|54.03|51.67|51.1|51.01|54.17|54.38|55.47|56.73|55.54|53.53|51.17|52.39|52.82|52.02|47.31|50.55|49.53|48.58|47.15|47.9|46.6|49.39|47.8|46.81|47.67|48.16|51.44|52.78|51.32|49.32|49.27|49.93|48.32|47.55|50.03|55.39|56.06|54.07|54.19|54.37|53.23|52.27|52.88|52.24
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||20.53|20.76|21.04|21.35|22|22.09|21.19|21.13|20.83|20.6|20.51|20.86|19.87|19.72|19.49|19.41|19.13|19.18|19.06|18.95|18.79|19.87|19.23|19.32|19.21|17.9|17.5|18.83|20.66|21.68|21.61|21.85|21.96|21.63|21.23|20.53|20.41|19.48|19.32|18.14|18.98|18.94|19.02|19.78|19.84|19.93|19.81|19.69|19.83|18.96|19.49|20.28|19.63|19.63|20.66|20.88|20.45|20.17|20.16|20.01|20.11|20.02|19.76|19.86|20.07|20.42|19.01|19.06|19.99|20.22|19.74|19.7|19.48|20.35|19.97|19.35|18.88|18.23|18.44|19.23|19.69|19.96|19.48|19.64|19.29|18.88|18.66|18.92|19.26|19.61|19.3|19.64|19.1|19.37|20.26|19.95|18.31|18.5|17.55|17.81|17.01|17.18|14.73|16.24|17.53|17.72|18.81|19.88|20.57|19.89|20.36|19.71|19.1|19.87|19.83|20.35|20.09|20|19.23|20.01|20.12|20.59|20|19.61|18.44|19.16|18.74|19.07|19.98|19.35|19.2|19.18|19.11|18.93|18.4|18.4|20.33|20.82|21.59|21.66|23.75|23.34|22.74|22.7|22.14|21.08|22.49|21.39|21.67|21.79|21.65|19.91|21.54|18.22|18.45|16.82|16.64|16.27|17.16|22.6|24.16|26.6|25.52|26.24|26.76|27.28|26.2|27.52|25.76|24.68|24.48|24.32|25.32|22.84|26.12|26.48|26.56|25.28|26.92|27.08|25.68|26.08|27.08|27|28.24|29.08|28.92|28.36|28.24|28.08|28.44|29.48|30.28|31.12|30.36|31.76|32.04|31.28|32.76|31.72|33.52|32.68|33.4|33.56|34.32|34.8|33.84|34.76|34.32|34|33.84|35.4|34.64|34.08|34.56|34.96|34.12|34.52|33.8|33.96|33.56|33.88|35.64|35.48|36.88|36.28|37.56|37.8|37.08|36.96|36.52|36.72|36.32|35.6|35.44|34.64|34.88|35.88|35.64|34.96|33.28|33.24|33.36|33.92|34.28|32.48|33.44|33.16|33.16|33.8|33.76
00828|940831|/equities/liberty-media-co|R1000VALUE||103.2|104.83|104.93|103.67|99.44|100.75|99.9|102.94|99.43|96|98.94|102.69|103.47|103.32|103|105.27|103.46|96.72|98.98|96.53|97.29|96.71|95.34|91.4|87.63|82.79|77.19|80.5|88.93|85.88|85.96|89.26|96.43|96.84|98.5|100.03|95.7|92.84|91.2|91.23|92.08|93.92|94.23|95.09|93.89|88.36|84.17|81.61|81.45|80.65|79.15|80.28|78.82|77.14|78.15|77.73|75.39|75.95|78.05|77.5|77|73.75|77.28|80.76|78.79|76.98|72.82|71.84|71.9|72.43|71.89|74.14|71.2|71.86|70.01|70.55|69.43|68.1|67.23|68.49|65.6|67.24|69.11|71.31|73.3|68.75|69.18|66.61|66.54|68.26|63.04|63.64|62.24|63.13|64.04|64.39|62.92|63.64|65.99|63.86|67.85|65.23|64.36|66.91|66.94|69.08|62.3|63.04|66.92|66|69.03|64.45|66.39|70.17|74.13|71.2691|71.7114|71.522|71.6186|72.7493|73.0199|75.4648|73.0972|69.4442|68.9997|70.8455|70.314|71.0001|69.7631|71.1064|71.4446|71.8312|72.3144|70.9131|69.2413|65.7623|72.5946|66.6804|67.6564|69.0577|69.4056|67.84|67.7337|64.7573|62.9888|57.7703|57.8766|56.1178|59.5968|59.1813|57.8283|55.6733|56.7846|51.9817|56.3014|57.0262|56.4174|60.6888|56.5334|55.9632|60.6502|63.2691|61.6552|66.1779|66.5354|65.7043|60.7758|65.4917|61.3943|57.6544|58.9976|60.08|61.7228|58.1279|57.7124|60.0703|61.288|60.2926|58.9493|59.3359|60.2346|64.3514|66.3518|66.98|67.7241|64.3127|57.9153|55.7796|56.688|60.6212|60.9111|60.3602|58.7657|56.2048|58.7657|60.8434|60.7661|61.114|59.3262|57.4224|58.4855|58.756|57.2775|57.6737|56.6107|56.4561|53.9241|53.0544|52.5036|51.3149|51.1313|48.8796|47.8553|48.1162|49.6721|48.1645|46.454|47.1401|45.9611|45.3523|46.2414|45.6616|47.2368|48.4158|47.2658|42.8301|44.27|42.5402|43.149|42.9654|42.5788|42.7624|45.362|45.6519|43.4775|43.9511|42.3565|41.7091|44.8208|44.8885|42.8784|42.4242|43.6805|43.9414|42.8397|38.8776|39.2641|38.3944|40.0952|41.1679|40.2692
00829|958243|/equities/sunrun-inc|R1000VALUE||18.8|19.11|17.67|16.58|16.06|18.18|15.97|16.2|13.92|11.85|9.85|10.78|10.24|10.11|10.5|7.43|6.23|10|8.51|7.49|6.88|12.25|9.38|7.29|7.39|6.85|6.29|6.99|5.94|6.59|6.5|7.16|7.25|8.42|8.82|8.47|9.05|10.23|9.44|10.04|10.71|9.86|9.87|10.12|10.58|11.53|10.51|9.89|10.23|14.76|14.37|14.61|15.94|16.52|18.5|18.91|19.23|18.17|20.52|21.5|19.4|17.89|16.72|17.86|16.95|17.2|12.21|11.86|13.09|13.26|13.45|14.46|13.39|11.89|11.26|11.9|10.29|10.25|11.64|11.83|13.18|11.35|9.89|12.56|12.18|11.9|16.42|15.82|14.34|14.32|13.17|15.1|16.16|19.63|19.26|18.63|12.89|14.34|11.31|11.67|9.44|10.84|8.84|9.85|11.52|10.45|12.56|12.89|15.06|13.99|15.81|13.91|14.21|16.64|17.53|18.33|21.34|19.48|16.8|17.86|17.21|19.34|18.75|18.7|16.83|14.63|16.45|17.65|21.04|21.14|19.44|18.58|20.15|17.94|17.32|20.73|24.84|21.93|25.21|22.96|26.96|25.46|25.96|27.8|22.69|24.02|25.53|29.16|28.65|32.15|31.69|30.39|30.49|24.04|21.9|20.03|21.21|25.51|27.59|30.87|37.1|38.45|31.41|33.35|32.77|36.12|33.24|32.69|23.84|23.56|26.74|24.36|25.22|23.83|25.84|26.78|26.44|23.07|21.07|23.41|19.98|20.32|24.86|26.79|30.35|31.32|30.87|29.4|25.61|24.64|21.56|22.77|25.11|23.42|25.91|31.81|31.72|34.3|34.65|34.23|42.3|39.95|47.41|54.86|58.66|56.19|57.68|51.69|48.64|43.22|44.55|43.02|44.91|44.7|45.54|44.38|42.12|46.69|48.37|52.97|50.62|46.35|52.58|56.82|54.38|52.71|44.96|42.31|44.72|45.97|41.42|45.64|49|55.69|52.16|51.6|59.13|57.09|55.58|62.29|52.47|62.58|68.5|83.68|75.08|69.27|86.39|84.25|96.5|69.38|68.62
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.23|||||||||||||||||||||||||||||||||||||||||||||75.76|75.76|74.76|74.4|74.6|71.5|69.85|70.31|61.26|60.26|59.73|57|57.38|56.12|57.31|56.09|55.62|53.69|54.06|54.64|55.75|56.26|58.27|57.56|54.58|55.26|56.52|58.84|63.08|63.94|64.63|61.1|60.89|60.61|60|61.72|61.75|59.35|58.63|59.89|61.39|62.69|60.8|58.58|55.05|60.27|60.27|61.62|66.02|64.73|66.22|67.29|67.74|66.36|67.23|67.26|67.14|64.51|65.68|65.03|62.6|65.19|66.18|66.21|64.69|66.51|69.56|68.68|71.96|69.34|70.91|65.79|65.78|67.71|68.02|57.78|59.08|60.58|56.6|60.72|56.45|55.86|66.6|72.27|72.7|73.3|74.8|79.14|82.89|81.68|82.71|73.75|73.62|71.94|74.69|77.93|70.29|70.11|73.22|71.08|71.02|72.12|70.58|72.16|74.21|75.89|75.33|76.03|76.9|78.44|82.81|80|79.1|80.94|79.31|78.27|74.32|74.32|73.24|73.39|72.91|72.45|75.15|72.42|73.79|73.88|74.88|74.71|74.84|73.47|77.21|72.75|76.69|81.73|87.4|85.8|81.69|82.3|84.73|87.92|88.35|87.96
00831|16037|/equities/east-west-bancorp|R1000VALUE||99.275|106.51|108.36|108.95|109.38|107.575|105.14|105.2|101.19|99.11|98.8|103.61|108.95|106.95|108.87|101.11|95.08|91.52|94.26|91.2|90.33|95.5|89.67|89.11|85.26|77.43|72.16|74.04|89.07|89.99|87.97|89.08|94.43|93.89|98.57|100.23|102.97|102.93|100.8|93.51|95.49|96.68|95.91|101.58|105.33|109.68|110.08|103.34|101.88|97.35|95.1|91.83|88.33|82.92|81.53|82.57|79.5|78.73|84.07|84.69|80.94|78.11|79.49|87.97|79.92|76.3|70.41|73.23|71.65|69.41|72|74.19|73.79|77.41|77.2|76.64|75.98|72.88|72.76|75.41|79.11|75.9|75.21|76.82|72.16|72.36|71.89|69.41|70.04|74.28|70.86|71.79|72.46|71.95|71.51|71.38|68.62|65.68|61.03|62.38|56.51|59.11|52.64|51.48|50.52|51.75|52.71|53.38|54.86|53.48|56.01|54.36|54.79|58.46|61.21|62.69|58.86|56.92|54.48|52.79|49.38|53.43|52.77|52.08|50.29|48.5|44.74|44.21|51.69|54.81|52.49|53.02|55.5|54.73|54.62|62.71|75.25|76.83|78.16|77.62|78.47|75.94|68.09|69.2|68.35|65.9|64.86|62.98|65.67|68.82|69.73|67.23|74.07|70.02|71.64|66.7|69.16|71.06|67.14|67.62|72.67|75.25|70.5|73.94|76.34|75.99|70.23|71.78|69.85|66.4|67.28|65.7|67.08|62.78|66.16|72.94|73.44|68.9|71.14|73.16|71.3|77.64|74.96|76.17|78.34|82.83|81.64|76.64|77.28|88.57|88.93|89.89|88.02|84.08|82.72|90.49|86.81|78.68|77.35|75.65|77.79|75.94|77.92|81.19|83.06|83.26|79.48|84.64|82.8|80.53|78.9|75.2|72.22|71.84|72.89|74.5|71.44|75.98|75.39|71.15|73.18|69.37|72.68|72.47|74.18|66.26|72.06|74.18|74.78|76.56|78.07|78.7|76.15|76.15|74.65|74.38|74.49|74.18|78.12|77.95|75.06|72.16|69.29|67.18|64.63|59.94|62.4|61.52|57.89|50.71|50.39
00832|942360|/equities/amern-hms-4|R1000VALUE||32.54|32.64|32.62|33.43|34.13|34.85|35.82|35.76|34.78|34.42|35.19|36.01|36.15|35.76|35.6|35.94|36.47|36.4|36.68|37.85|37.65|38.73|38.7|39.31|36.83|36.86|35.15|35.47|37.58|36.38|35.4|36.23|37.01|35.14|35.24|35.53|34.63|34.6|35.19|35.28|37.31|37.1|36.52|37.37|37.26|38.29|37.66|37.6|36.96|35.02|38.27|38.12|37.89|38.34|38.27|39.62|41.12|39.4|39.77|38.57|38.26|38.34|37.75|35.39|36.24|36.02|37.45|37.16|36.35|35.44|35.65|36.04|36.13|36.77|36.07|35.76|36.41|35.27|35.56|35.99|36.78|36.33|36.28|36.85|36.79|35.24|34.43|35.23|35.42|35.07|35.61|35.75|35.41|35.96|35.86|35.55|35.08|36.98|36.13|36.12|34.9|35.41|31.49|33.69|34.85|33.96|33.69|34.32|36.53|36|35.98|35.32|35.1|36.35|36.47|36.99|37.2|36.37|36.05|35.45|33.72|35.4|35.14|34.89|33.71|33.75|35.03|35.07|33.26|33.12|32.42|31.7|31.45|29.84|30.01|29.32|31.36|31.53|33.25|33.85|34.61|33.73|32.47|32.46|30.97|30.14|30.47|30.83|32.86|32.94|32.36|32|32.05|30.67|31.98|32|30.53|31.88|32.81|34.09|35.68|37.05|35.03|36.26|37.61|38.39|37.05|37.88|36.37|36.07|35.83|35.55|35.23|33|35.94|37.43|38.19|36.57|37.5|37.41|39.61|42.48|41.55|40.78|40.85|39.06|39.53|38.52|39.39|38.69|37.74|38.77|39.35|38.32|39.37|41.75|41.39|43.61|42.47|41.62|41.45|40.84|40.48|39.97|39.93|39.87|40.6|40.37|39.1|38.2|38.58|39.4|39.53|40.61|42.51|40.42|41.09|40.96|42.01|42|42.03|41.66|41.24|39.33|39.63|38.45|39.27|38.51|38.07|37.25|37.31|37.41|37.04|35.66|34.63|34.19|34.23|33.93|32.08|32.2|29.78|31.14|31.33|32.48|30.94|30.23|31.17|30.24|29.7|30|29.47
00833|21027|/equities/hubbell-inc-b|R1000VALUE||408.46|413|425.22|441.44|437.43|436.04|430.99|440.85|427.65|418.65|426.74|442.54|430.28|419.24|414.84|406.62|395.79|382.03|395.28|389.58|390.59|392.22|356.72|355.91|359.84|338.97|353.43|315.94|332.01|338.36|340.82|354.47|371.59|377.48|390.14|400.93|423.01|455.26|437.38|420.25|430.96|423.11|426.8|453.62|461.97|460.09|460.81|437.61|467.93|425.7|444.52|456.81|456.57|429.72|428.48|426.01|404.63|370.93|399.92|385.78|373.83|377|366.19|367.09|370.23|380.47|372.75|365.48|377.39|374.74|366.68|388.89|413|392.74|407.27|379.89|407.53|388.03|401.74|417.08|415.05|417.92|395.15|393.14|384.77|365.79|358.88|363.01|354.03|328.98|329.62|327.63|318.16|328.93|325.99|325.43|308.17|303.48|300.53|300.86|289.52|281.84|281.02|279.87|294.79|309.19|313.41|305.84|315.85|327.57|328.53|323.46|303.53|306.96|304.23|309.98|333.74|330|327.8|331.56|317.07|320.38|306.86|294.49|290.91|280.01|273.52|272.09|269.32|230.63|227.73|221.28|243.31|230.28|234.97|239.29|253.04|253.46|252.06|242.82|241.23|231.03|224.73|236.42|228.87|234.68|235.72|232.68|250.1|249.88|258.52|253.49|250.61|237.87|237.07|216.84|217.66|229.1|223|220|219.11|224.06|206.34|210.97|224.08|222.47|213.52|219.02|193.69|189.79|185.65|181.55|183.32|171.33|195.48|193.42|192.45|186|194.18|196.51|195.36|191.74|185|184.41|185.55|186.36|189.58|178.24|180.88|180.63|179.35|183.31|186.7|182.78|194.68|200.05|200.04|208.27|204.4|204.99|208.28|202.27|203.8|210.1|208.17|205.67|199.37|192.07|188.3|180.5|180.01|183.51|185.48|192.14|202.24|208.2|202.36|206.94|200.24|200.46|195.48|191.14|189.49|186.26|185.64|175.31|184.47|191.65|190.64|188.33|194.09|199.18|192.01|191.12|189.28|187.44|190.39|189.13|183.49|187.48|180.71|177.51|170.48|165.21|161.91|155.6|166.43|162.57|167.44|156.79|160.83
00834|39220|/equities/wr-berkley-corp|R1000VALUE||77.65|76.86|75.88|73.39|73.82|71.96|71.69|72.14|70.79|70.63|69.25|68.99|68.75|68.88|71.49|72.29|73.25|72.7931|73.7168|74.69|73.08|73.28|72.49|72.61|70.48|68.8|68.45|65.43|71.27|63.24|63.23|62.56|63.08|60.97|60.35|61.51|58.83|57.52|59.5|56.7|57.93|58.97|58.57|60.26|62.432|64.0188|61.7576|60.2402|60.0517|57.0268|57.6814|60.7559|58.088|58.0285|56.045|56.7293|57.6081|57.9537|58.9511|57.4896|56.8379|56.4133|54.4878|53.3917|50.8934|52.7795|51.769|51.7295|52.6577|51.1268|52.468|53.011|51.8726|51.8857|52.167|51.3951|50.1455|53.9072|53.7437|57.0867|57.8587|56.4129|55.9419|55.2157|54.097|55.811|54.0446|52.6512|52.9063|53.2988|49.2754|47.6333|48.6474|46.266|45.9324|45.9389|46.3373|47.591|46.6621|45.6097|44.2715|44.0961|42.4331|41.1078|41.4716|41.5171|41.2443|42.1667|41.3338|39.922|40.2443|39.2774|39.9285|41.2177|39.9027|40.2121|39.6899|37.9881|38.5876|38.3942|37.524|38.2137|36.8665|37.163|36.196|37.163|37.9817|37.8076|37.9817|37.0792|39.6319|40.6762|40.1347|38.6972|39.3225|40.3926|43.5384|42.7713|43.2805|43.9574|43.1065|44.6214|45.0726|47.2901|47.5615|46.4603|47.0237|46.1274|47.0941|48.445|48.1377|46.9469|44.6677|47.9392|46.9084|45.6792|44.879|42.8431|41.345|40.8712|42.8559|43.2976|41.4666|42.5998|43.272|42.2093|39.5844|40.0326|40.1094|40.3527|43.0928|44.4052|43.5537|42.4547|43.3696|44.8627|44.9834|42.2387|42.7788|43.7|42.245|43.1854|43.3442|43.0138|42.766|41.921|40.663|39.9853|38.1597|38.6256|38.3207|38.1089|38.0199|35.8597|34.9617|36.2536|35.8258|34.8982|33.9579|34.0553|34.284|32.4965|33.6464|33.5711|33.9641|33.6924|33.2826|34.3948|32.5216|32.2582|31.1167|30.6526|30.1843|29.992|31.1293|31.8359|31.9362|31.1753|30.7195|30.5941|31.2798|32.0826|31.6185|31.7648|31.2296|30.2077|31.5408|32.1014|32.388|32.5416|33.4262|33.8248|33.1064|33.7875|33.1853|33.0649|31.765|31.4868|30.7808|31.8107|30.2991|28.7916|28.1894|28.1894|27.3049|25.8057|27.3589|27.4669|27.5582|27.5831|27.4502
00835|21198|/equities/cubesmart|R1000VALUE||39.33|40.7|40.51|40.2|41.19|41.74|40.92|41.09|39.5|38.83|39.9|41.41|41.08|42.33|43.34|42.37|42.37|43|43.27|42.76|41.32|43.68|42.67|42.57|39.8|39.57|37.7|39.54|42.06|41.61|41.67|42.95|41.28|41.81|41.6|42.38|41.7|41.7|41.36|40.23|42.32|42.58|42.66|46.27|47.48|49.56|48.91|48.33|48.88|47.33|48.25|49.98|49.82|51.16|53.23|53.94|54|51.84|51.83|51.48|48.62|48.16|48.72|47.64|47.91|47.37|44.57|45.17|45.28|44.23|42.5|42.31|42.1|44.36|42.69|41.75|40.76|42.05|43.82|45.14|45.22|43.83|42.78|45.51|43.6|43.41|43.44|43.96|43.43|44.68|45.34|45.25|46.17|46.35|46.1|45.24|42.18|40.93|38.59|39.05|36.43|36.22|33.98|35.53|37.8|37.46|38.13|38.74|41.1|40.49|41.49|41.68|41.32|42.06|40.6|43.29|45.25|46.43|44.28|44.66|43.38|44.63|44.3|45.26|44.81|44.91|46.13|46.06|45.49|45.82|46.07|47.8|46.22|45.12|46.36|45.62|48.65|45.72|45.32|45.67|46.52|44.71|42.63|41.72|39.4|40.25|40.68|40.44|42.96|41.82|40.39|40.54|41.21|38.91|41.87|38.22|37.24|38.33|40.06|40.25|43.35|46.99|45.96|48.51|50.11|50.61|47.54|45.87|43.62|41.58|42.72|43.59|43.52|40|41.4|44.26|45.39|40.84|43.24|44.14|47.51|52.78|53.68|53.45|53.27|50.75|50.47|48.84|51.27|49.73|48.09|50.58|51.16|50.92|50.59|51.08|51.2|56.91|55.8|55.79|54.31|54.34|53.75|54.82|54.6|53.53|55.01|53.15|52.1|48.7|48.62|50.15|51.81|53.39|54.85|52.79|51.34|50.65|50.14|49.66|48.98|48.59|48.51|46.83|47.68|45.84|46.39|44.97|43.79|42.7|42.05|42.18|42.34|42.03|40.61|39.57|38.77|38.14|36.54|37.97|36.46|36.96|36.44|35.87|35.29|34.84|34.97|34.44|33.71|33.61|33.7
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||272.08|284.11|283.94|287.93|290.72|298.99|295.66|294.54|286.06|285.03|283.43|306.14|336.21|328.48|326.96|316.81|307.55|310.12|309.79|292.82|291.98|304|296.32|297.22|284.25|277.62|279.55|264.78|286.28|277.56|282.78|288.93|297.16|301.06|297.69|283.04|289.5|290.72|288.06|267.04|267.75|269.73|269.02|292.16|304.39|321.24|319.27|310.44|320.62|287.09|283.54|296.92|290.95|281.38|289.62|281.08|277.9|272.69|286.65|282.14|281.54|282.82|287.22|304.05|304.12|296.82|280.51|285.6|281.9|277.09|286.96|300.78|303.8|298.37|293.15|289.78|290.62|319.49|325.53|340.04|334.18|330.43|320.64|319.8|320.18|324.12|326.43|299.61|290.14|281.29|278.84|281.97|277.64|279.68|282.68|270.52|264.64|278.91|268|272.42|267.21|265.1|248.34|245.71|255.9|260.78|262.23|262.03|261.03|270.2|285.53|275.74|278.47|282.13|283.32|289.67|286.05|282.44|275.74|271.59|258.26|256.07|246.62|241.69|239.71|244.03|241.22|243.56|247.8|249.6|245.53|241.84|256.74|252.17|240.48|249.63|263.48|245.1|247.9|228.05|235.59|226.69|215.67|216.8|208.14|202.44|204.45|201.17|203.05|213.2|211.75|205.95|194.05|202.61|199.53|185.97|181.74|178.27|174.41|170.99|175.46|197.18|183.92|194.6|191.68|197.2|188.61|190.25|180.73|176.46|172.57|171.07|172.79|170.1|186.81|193.5|204.97|178.46|186.49|197.18|198.25|192.64|194.26|179.36|184.77|194.93|191.5|188.23|188.86|183.42|174.95|160.87|156.14|151.59|150.84|166.33|166.53|162.22|158.67|159.24|158.17|151.39|158.2|161.7|166.83|163.29|146.16|149.29|147.58|141.65|143.26|142.88|144.08|148.59|149.58|153.09|149.88|157.14|152.73|157.15|151.31|148.44|151.69|152.44|153.28|150.06|173.27|170.45|168.07|165.93|170.56|177.24|160.31|157.49|156.01|154.26|155.65|155.62|148.78|152.83|140.27|132.2|131.37|125.59|123.74|116.08|126.22|127.63|131.29|119.75|118.12
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||44.63|46.87|46.88|46.62|48.05|48.43|48.01|48.15|46.2|45.91|46.15|46.68|47.7|47.8|48.21|46.38|46.68|46.2|46.44|46.7|46.23|47.61|46.89|47.2|47.74|49.52|47.68|47.89|50.4|50.2|49.78|50.61|50.15|49.12|48.61|49.08|48.39|48.11|48.05|45.62|47.86|47.85|47.08|50.09|50.43|51.61|50.92|49.19|49.77|49.82|49.77|51.48|50.78|51|50.75|50.9|51.62|51.52|52.02|50.74|49.14|49.34|49.49|49.45|48.04|48.14|44.61|45.21|44.37|43.41|43.69|44.9|44.65|46.04|44.27|43.2|42.46|42.8|42.98|45.16|46.07|45.1|45.14|46.17|45.4|45.44|45.19|45.72|45.51|46|46.51|46.93|48.17|49.35|48.67|47.74|46.08|47.68|44.84|45.41|45.25|46.25|44.59|45.08|46.18|45.52|45.55|46.61|48.28|49.04|47.42|45.83|45.94|47.79|47.62|47.46|49.73|48.57|47.95|48.46|47.22|49.83|49.79|50.25|47.08|48.62|49.1|51.05|52|51.85|50.85|51.31|52.06|49.52|49.8|50.5|54.6673|52.5272|52.4376|53.433|53.5724|52.7064|51.9598|52.8358|50.3274|51.8503|52.2186|52.0793|51.8603|52.8557|51.0341|49.9093|50.2677|49.76|49.7202|46.1965|45.4997|46.1367|44.0365|45.4798|48.466|49.75|47.9086|50.0885|52.0196|51.8105|50.4468|51.7508|50.5663|49.6007|46.9828|46.6046|46.7738|43.927|45.8083|46.8932|47.4208|44.2554|44.6138|44.1957|44.1758|46.4254|46.505|46.1069|46.9032|44.8626|44.8129|44.2853|46.1766|44.7531|44.3052|43.7279|43.698|43.8573|42.8818|44.4346|46.4055|48.4361|46.2861|45.6809|45.9185|45.265|45.1065|45.9581|47.4138|48.2952|48.0179|48.7507|48.8497|47.0276|46.8593|46.8395|46.9187|47.5426|50.8302|48.0674|47.0771|47.8396|47.8198|46.8791|46.7999|46.2948|46.3939|45.9878|45.7898|45.265|47.394|46.7206|45.9086|45.4234|45.5323|46.6513|46.0374|45.4927|44.9877|42.8388|43.2448|41.8485|41.7099|42.5417|42.7398|43.9677|42.6903|43.6112|43.1854|40.7295|40.8979|39.4422|41.1851|41.9872|42.5813
00840|6447|/equities/iac-interactivecorp|R1000VALUE||32.15|34.59|35.04|36.23|36.07|37.19|36.62|36.43|35.46|34.17|38.83|40.65|40.76|40.6|38.81|37.54|37.14|35.75|35.98|35.96|36.31|37.8|37.02|35.31|35.55|33.02|34.19|35.47|37.976|39.6731|36.533|44.09|46.22|45.66|47.02|41.6|42.33|42.59|42.3|41.21|43.27|43.13|42.28|44.47|48.13|47.33|48.47|46.95|53.46|48.97|51.15|53.85|52.81|51.68|54.7|54.36|52.24|50.3|52.78|51.96|50.98|49.59|46.98|51.44|51.66|48.67|46.41|46.85|47.19|47.8|49.93|49.79|49.8|55.17|55.07|55.07|48.62|48|48.19|52.12|53.34|51.94|51.21|51.72|56.97|56.69|56.99|52.94|51.29|51.06|50.49|49.91|52|52.38|53.09|51.56|49.07|48.92|48.47|48.13|45.38|44.8|41.84|45.5|46.8|49.01|50.39|50.31|52.86|54.11|55.76|54.18|54.16|58.66|65.53|67.8|66.81|68.21|63.89|62.8|61.22|62.95|59.2|58.03|55.53|59.18|57.84|53.1|51.77|49.99|48.6|49.93|51.6|49.74|50.02|49.02|53.38|51.07|52.45|51.95|56.26|56.09|55.05|52.11|49.41|44.4|42.72|45.29|46.12|52.92|47.91|47.11|50.51|45.26|48.7|48.41|47.4|55.77|55.38|54.47|60.55|69.01|63.67|64.9|69.32|76.17|77.34|68.5|74.32|70.99|78.8|76.74|83.9|77.32|82.98|87.89|86.62|82.95|81.5|77.16|82.88|87.25|95.95|101.99|101.23|101.45|105.06|98.29|101.22|112.9|109.55|133.36|132.04|125.17|127.06|131.38|131.23|130.71|131.81|125.43|130.16|127.06|126.24|128.76|136.61|145.17|152.37|152.34|151.56|140.82|135.5|140.37|133.04|131.46|132.06|132.77|129.13|124.28|130.07|137.29|140.8|135.11|144.15|151.07|152.46|149.3|152.86|153.16|159.47|165.8293|151.8843|160.6066|168.6369|166.5412|165.2571|160.5134|150.8198|145.3243|161.0257|160.2406|156.6147|162.8886|174.4118|174.5449|165.3702|139.6825|133.4086|131.5058|127.3941|125.977|119.4104
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.96|155.68|155.55|155.54|155.06|155.06|154.9|154.72|151|151.28|150.05|150|150.5|150.87|151.68|132.9|134.18|133.95|134.79|138.46|121.23|114.94|117.69|116.84|112.89|112.27|113.76|111.19|111.28|110.68|111.07|110.15|110.22|115.92|114.56|112.94|110.6|110.87|107.55|108.48|104.18|106.67|108.15|107.72|100.81|96.04|99.45|99.9|99.28|97.97|97.94
00842|29655|/equities/guidewire-software-inc|R1000VALUE||239.14|230|230.39|244.77|252.94|260.71|217.02|213.99|211.43|213.27|222.88|223.38|221.84|220.15|230.38|235.4|237.75|253.18|255.77|215.02|209.94|217.03|213.57|209.69|197.44|191.33|190.72|174.25|187.47|191.54|185.84|173.24|201.32|203.71|212.15|213.53|211.27|205.96|178.58|171.03|172.31|171.23|176.03|172.76|177.57|202.89|202.82|192.22|194.93|186.04|187.11|189.09|185.82|184.22|177.97|174.54|171.81|161.72|148.77|145.82|147.84|146.68|143.91|148.01|141.56|138.07|139.35|137.89|137.3|133.13|129.98|113.92|120.92|122.92|116.56|113.32|113.55|107.64|111.25|115.54|116.71|113.54|112.66|117.65|116.73|120.28|119.15|117.56|113.31|111.1|115.25|112.82|105.09|109.04|108.53|100.02|97.89|101.59|97.28|96.83|91.09|91.45|85.99|87.51|89.28|91.46|90|87.42|91.54|94.15|86.53|80.75|79.13|82.6|84.56|82.37|78.47|78.87|76.21|76.08|70.48|72.72|71.64|70.89|81.23|80.36|78.58|76.9|76.19|77.9|77.95|78.5|82.05|77.1|77.2|71.5|73.18|69.81|72.94|73.85|75.8|73.22|69.98|68.63|63.18|62.56|60.47|63.49|62.96|60.74|58.08|57.06|60.93|53.32|59.35|56.83|54.08|63.26|61.58|61.94|64.72|69.48|68.51|72.25|77.03|81.97|78.45|77.72|76.07|70.63|75.45|71.11|77.92|72.96|75.17|79.95|82.58|77.6|80.39|77.2|86.94|89.73|91.14|91.54|94.46|91.85|93.67|86.57|88.64|87.96|87.81|95.02|96.95|96.76|98.82|103.66|106.39|113.53|113.81|112.24|114.06|111.25|116.32|122.93|125.21|125.67|125.73|123.45|121.8|118.77|118.47|120.68|118.76|122.07|123.01|118|113.16|112.48|115.69|115.2|114.89|109.87|111.66|113.1|115.16|112.56|110.16|104.28|97.74|95.79|94.69|98.7|105.51|104.94|105.27|104.07|102.46|103.89|102.94|104.88|101.83|110.99|125.96|128.69|121.37|114.74|123.71|125|130.92|128.73|127.21
00843|13961|/equities/aqua-america-inc.|R1000VALUE||40.71|39.38|38.63|37.02|38.31|39.35|39.51|39.62|39.18|38.78|38.18|37.1|37.4|37.33|36.78|36.92|37.34|38.05|37.65|38.53|38.86|38.86|40.76|40.71|40.12|40.53|39.37|39.56|39.29|38.51|39.5|39.81|37.98|36.55|35.2|35.16|35.48|33.49|35.01|34.08|36.16|36.46|36.36|38.69|38.94|40.03|39.53|38.6|39.67|38.24|38.84|40.55|39.16|38.25|38.4|38|39.33|38.86|38.99|39.24|39.69|39.51|41.49|40.71|40.72|40.43|37.49|37.33|37.23|37.13|36.97|37.73|37.23|39.67|39.24|37.78|36.09|35.44|34.36|35.83|37.05|36.63|36|35.45|34.86|35.13|36.19|35.3|36.17|36.59|36.83|38.37|37.69|37.35|37.14|36.09|36|36.03|35.33|35.57|33.67|35.82|33.28|32.92|33.48|33.19|34.33|36.26|37.7|36.62|36.69|37.38|37.51|39.43|40.66|42.14|43.1|41.18|39.15|39.91|40.01|41.43|41.61|40.94|40.61|40.25|42.53|43.07|42.7|43.69|43.19|45.03|43.65|42.11|42.56|41.68|42.01|44.4|46.15|45.66|46.9|47.06|46.54|48.79|48.81|47.73|47.57|46.5|48.23|48.32|48.67|47.12|46.57|44.21|44.18|40.89|39.91|40.54|41.38|44.34|45.57|47.81|49.16|50.28|51.75|51.92|50.73|51.94|48.68|47.52|46.45|47.44|45.96|41.58|45.62|47.16|46.41|46.1|45.35|44.61|44.76|48.51|49.83|51.47|52.59|49.95|48.08|46.74|48.8|47.37|45.52|45.78|47.27|47.65|48.13|49.41|52.18|53.69|52.22|51.53|50.44|48.48|47.24|48.57|47.13|47.63|47.07|46.92|47.48|46.36|46.25|47.17|46.44|48.51|49.43|48.71|49.13|49.27|50.51|49.12|48.65|48.26|47.94|47.22|46.82|46.63|48.86|47.35|47.8|47.03|46.38|46.64|47.13|47.97|47.24|45.45|44.72|44.2|42.45|43.5|42.63|42.06|45.57|46.66|48.13|46.3|45.46|46.15|48.72|47.29|45.47
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||133.1|139.18|132.11|132.96|126.63|129.78|127.7|129.06|129.48|130.65|135.31|136.27|134.38|132.94|137|143.73|131.09|125.45|121.19|117.99|127.37|119.31|123.11|123.11|110.58|106|101.6|101.57|96.32|98.5|99.88|101.13|107.25|105.8|106.37|107.48|106.99|103.4|111.56|102.23|100.55|103.63|110.76|111.26|117.64|128.51|127.71|134.08|136.44|135.57|128.66|125.89|117.69|112.8|114.16|115.54|112.8|105.23|108.06|116.88|117.77|109.81|115.24|120.72|132.49|144.95|145.47|147.04|144.19|136.14|134.36|131.16|135.11|130.18|126.75|133.39|135.19|134.33|134.16|138.8|139.11|153.18|146.86|145.47|140.06|135.75|131.9|134.6|131.56|130.21|133.81|128.03|124.95|117.61|115.56|117.46|121.62|125.75|129.09|122.28|121.34|119.98|120.27|117.36|115.93|113.84|114|109.25|108.4|105.92|107.47|103.3|99.44|96.99|95.89|95.97|96.06|94.85|91.67|89.4|88.21|86.38|84.41|87.15|82.26|83.9|82.95|82.22|84.08|81.58|81.58|81.94|78.0734|79.5934|79.6067
00846|40058|/equities/cyrusone-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.36|90.25|90.18|90.3|90.4|89.96|89.8|89.7|89.76|88.97|89.34|89.32|89.72|89.73|89.62|89.39|89.07|89.24|89.37|85.45|82.09|82.02|81.62|77.68|75.25|78.02|74.62|77.19|77.01|80.7|74.89|76.18|75.49|75.71|71.27|73.22|73.97|74.61|71.2|72.71|69.51|79.92|74.83|73.75|73.88|69.59|70.07|72.83|74.29|72.57|69.555|69.58|68.78|66.43|65.88|65.48|65.63|68.23|72.51|74.67|72.95|71|72.33|69.38|73.15|72.75
00847|7972|/equities/cleveland-cliffs|R1000VALUE||13.18|12.75|12.37|11.61|11.68|11.39|10.75|10.44|10.41|9.56|10.06|11.44|9.48|9.87|8.82|7.42|6.98|7.17|7.6|5.83|6.48|7.61|7|8.88|7.91|7.3|7.34|6.96|8.52|9.42|10.39|9.81|10.84|11.35|11.48|10.04|10.24|10.01|10.27|9.9|9.5|9.24|9.38|10.21|11.84|12.45|12.46|11.04|12.87|13.27|13.07|13.94|13.14|13|12.76|11.77|11.91|11.4|13.06|13.27|12.58|13.18|13.95|15.47|15.17|16.17|15.64|15.39|14.8|14.91|15.8|17.28|16.91|17.51|17.32|17.6|17.88|20.81|21.64|22.25|22.74|21.26|19.76|20.99|21.08|20.22|19.87|19.87|20.34|18.42|17.73|18.52|19.17|20.42|20.74|18.7|17.38|18.26|16.78|16.99|16.55|17.12|16.04|14.59|15.16|15.5|15.63|14.46|14.29|14.24|15.51|14.66|14.96|14.69|16.15|17.11|15.99|16.76|16.29|16.76|15.83|16.47|16|15.05|14.36|14.93|14.69|14.93|15.38|15.88|17.36|17.26|18.33|17.43|17.36|19.37|22.79|19.72|19.82|19.94|21.6|21.62|20.97|20.92|18.65|16.11|16.9|15.13|15.5|16.42|15.7|14.33|15.11|13.02|13.45|16.34|14.45|14.83|13.47|13.27|15|18.73|16.81|18.73|17.79|19.67|18.31|17.71|15.62|14.99|15.47|15.76|16.48|17.09|19.64|22.98|24.57|21.79|21.73|24.12|25.49|28.95|30.84|30.77|32.36|33|27.47|25.86|25.95|21.51|19.09|18.92|18.87|16.67|16.98|22.05|23.34|21.77|20.29|20.59|20.26|20.12|21.84|21.95|22.3|22.36|24.11|23.85|21.46|20.63|19.66|20.5|21.86|23.34|23.91|24.37|22.99|25.84|24.02|25|21.58|19.93|22.56|22.37|21.2|20.27|24.44|19.87|20.12|18.06|19.51|21.12|17.86|17.98|17.99|17.83|19.42|16.57|16.63|17.54|14.12|13.34|17.02|16.6|16.69|15.34|16.4|16.48|18.04|14.56|14.15
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.33|85.21|80.6|79.98|80.46|82.18|85.73|85.13|87.24|87.01|89.8|75.75|73.6|69.64|69.79|70.05|68|69.11|65.58|62.67|65.48|67.75|64.62|65.22|62.44|66.92|70.11|66.91|62.24|63.01|62.85|62.63|62.84|62.23|63.05|59.67|57.79|55.45|50.45|51.13|49.56|49.64|50.14|48.88|45.59|45.39|45.17|44.45|40.89|43.29|44.37|45.16|43.14|42.38
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||107.09|109.98|110.98|112.08|117.92|119.09|123.36|127.99|130.2|135.44|137.04|139.01|138.005|136.07|138.98|144.93|139.34|137.26|140.05|144.45|145.62|145.17|147.46|141.86|135.29|134.38|128.08|130.6|146.77|142.41|135.8|133.23|135.37|134.15|127.03|124.35|126.9|131|129.02|131.08|134.43|134.93|132.73|131.5|130.84|135.5|135.99|128.85|131.93|126.9|132.5|133.04|133.44|131.41|121.75|119.48|117.54|111.81|118.24|117.45|116.01|115.4|109.87|106.84|109.4|104.94|106.49|106|105.72|104.31|105.31|109.01|112.25|112.81|110.41|104.54|101.84|101.05|102.13|102.4|104.17|105.23|104.19|102.88|104.81|105.09|101.51|102.39|96.83|97.83|97.95|95.91|93|90.88|91.21|88.24|90.35|94.79|95.36|93.42|93.25|91.95|87.71|81.39|83.17|83.69|80.2|81.79|83.27|86.22|86|85.3|83.29|81.67|82.44|82.67|74.77|69.26|65.6|68.48|69.38|70.79|70.81|70.36|69.03|69.89|72.8|71.84|70.41|72.31|70.6|74.47|79.02|74.47|75.94|68.4|74.51|71.05|72.57|73.69|71.97|75.98|72.25|71.61|66.72|64.93|64.27|62.89|64.55|63.42|58.15|57.25|59.05|55.87|55.67|54.13|53.36|55.33|56.42|59.62|64.36|68|66.78|70.49|72.99|73.31|69.28|70.52|70.97|68.44|70.61|68.65|74.08|67.36|67.84|67.64|68.9|65.77|67.27|63.87|71.19|79.08|85.69|90.15|88.75|88.13|89.88|82.95|87.46|82.83|80.67|83.44|83.98|82.71|89.45|91.71|91.5|100.14|98.89|94.94|95.27|95.72|95.99|97.9|95.88|94.5|89.1|85.73|83.48|83.67|81.97|83.47|84.21|85.82|88.41|89|86.68|88.06|88.88|86.73|87.82|85.51|87.06|84.94|85.26|83.34|83.58|82.26|83.78|80.93|83.88|82.53|81.28|80.23|79.71|78.95|76|73.86|73.71|74.16|71.93|72.79|69.3|68.29|65|60.79|64.32|64.62|65.34|62.45|63.39
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||3.59|3.89|3.69|4.01|4.29|4.4|4.35|4.5|4.31|3.86|3.62|4.53|4.23|4.31|4.39|4.31|4.2|4.23|4.32|4.22|4.08|4.3|4.31|4.32|3.62|3.39|3.29|3.4|3.97|4.09|4.13|4.36|4.29|4.84|4.9|5.05|5.42|5.5|5.09|5.07|5.1|5.12|4.98|5.11|5.72|5.73|5.25|4.33|4.57|6.61|6.43|6.7|6.77|6.66|6.96|6.94|6.57|6.67|6.86|6.65|6.35|5.69|6.42|7.03|6.59|5.79|5.59|5.69|5.56|5.41|5.69|5.7|5.84|6.01|6.25|6.85|7.12|6.99|7.07|7.37|7.43|7.22|7.06|7.08|7.14|8.99|8.96|9.42|9.29|8.94|9.22|9.08|8.67|9.26|9.34|8.5|8.03|8.03|7.29|7.21|6.57|6.87|6.36|6.75|6.77|6.49|6.71|7.22|7.35|6.99|7.29|7.14|7.09|7.11|6.84|9.46|9.61|9.87|9.3|9.53|8.8|9.09|8.21|8.01|7.68|7.31|8|7.65|8.86|9.06|9.01|9.08|9.39|9.26|9.78|10|11.36|10.06|10.71|10.96|11.19|11|10.87|10.2|8.97|8.34|8.16|8.32|9|10.12|9.61|9.26|10.6|10.09|10.42|9.19|8.92|9.42|9.39|10.23|10.57|12.31|11.5|12.07|12.34|13.13|14.34|14.49|14.4|13.42|14.19|14|14.65|13.25|13.97|14.69|14.9|14.48|14.35|14.65|15.68|15.79|16.43|16.21|17.01|16.3|15.85|14.3|13.23|15.69|16|16.06|14.8|16|16.39|18|22.37|23.52|24.74|23.7|24.48|23.57|23.15|23.45|23.18|23.36|23.45|22.2|22.27|21.28|21.53|23.08|24.17|23.75|26.26|25.01|23.73|22.7|23.55|22.8|25.14|25.01|26.34|27.03|26.99|25.58|26.52|32.16|30.04|28.65|28.48|27.96|27.93|25.97|26.15|26.24|27.25|24.84|25.91|23.92|21.28|22.75|30.34|30.27|29.75|28.94|29.49|29.42|30.73|29.71|30.09
00851|24357|/equities/watsco-inc|R1000VALUE||366.95|414.9|398.01|389.85|381.94|408.98|402.38|415.8|415.12|410.83|434.85|489.97|470.75|470.05|457.32|436.5|421.84|431.99|445.44|443.57|455.22|492.17|475.9|472.09|456.08|506.66|508.93|478.04|501.88|497|508.9|512.94|504.33|498.68|483.69|465.13|478.59|495.12|496.28|463.86|475.74|479.95|484.33|509.72|526.81|551.6|554.79|520.74|528.5|474|475.9|502.73|491.58|480.69|495.98|489.61|476.71|448.66|475.42|485.7|473.05|471.31|467.39|510.55|494.38|492.6|481.34|463.24|472.15|477.99|462.63|474.9|489.54|477.62|479.26|464.55|443.21|396.92|417.71|444.14|431.97|439.5|404.2|401.08|394.54|384.98|381.46|415.52|395.5|383.51|400.2|407.66|406|428.47|425.47|421.15|411.85|396.25|395.23|389.98|376.43|368.07|342.9|347.61|382.67|387.93|377.72|356.38|352.66|349.49|365.23|349.65|344.63|358.01|359.73|376.41|366.21|364.65|370.38|381.47|365.27|366.58|351.83|340.76|325.65|336.56|337.15|336.71|346.38|338.42|311.97|301.84|318.16|299.63|295.8|293.04|314.03|300.22|323.94|294.43|314.18|282.23|270.95|275.46|262.31|249.4|252.17|255.35|262.96|266.4|278.74|275.3|277.88|261.96|271.62|248.33|241.47|258.48|257.46|252.93|269.93|285.99|272|284.5|294.62|302.9|282.05|273.95|254.25|253.69|248.55|240.98|240.3|227.14|253.98|256.15|255.45|246.68|258.13|256.68|266.78|290.98|288.39|300.36|304.2|298.2|308.81|284.41|283.88|267.52|259.21|263|267.47|279.15|282.79|298.05|299.4|312.88|302.91|304.81|309.16|301.96|300.24|302.44|302.13|295.22|289.58|294.91|285.29|273.33|267.47|277.57|273.87|282.38|289.13|278.1|274.86|276.24|276.71|282.44|295.14|282.7|291.17|288.65|280.85|274.74|285.72|288.26|291.4|284.01|297.91|300.44|292.86|292.27|283.68|276.1|267.22|259.91|253.68|248.06|239.66|243.1|243.58|248.16|242.23|238.49|252.58|236.98|242.89|226.55|234.19
00852|39217|/equities/american-financial-group|R1000VALUE||137.55|148.71|145.24|141.27|139.86|138.65|135.86|134.61|131.66|129.34|122.42|126.21|127.46|126.32|127.43|124.92|123.82|123.87|125.16|123.98|121.54|126.62|121.82|129.69|126.49|127.97|125.72|121.81|130.04|124.73|125.26|125.1517|124.2954|119.82|123.28|126.57|136.56|135.09|135.13|129.86|135|137|136.98|139.91|142.98|146.86|146.47|137.82|134.8613|124.1128|125.7649|136.32|135.94|138.65|135.12|135.62|134.27|134.08|133.62|131.59|129.12|127.29|127.8|128|124.92|126.02|119.65|123.02|126.29|124.14|128.15|129.91|129.03|133.55|131.35|127.41|127.34|127.86|127.31|132.55|136.48|131.17|132.45|128.7|127.37|126.1|123.44|120.2647|115.9835|117.8253|116.9632|116.4145|118.7266|116.4733|116.2578|116.5419|113.4657|114.0927|110.9774|106.9411|106.2455|106.1359|103.769|103.3535|105.421|108.6768|107.8846|109.4593|109.5269|106.2808|113.6425|110.8022|110.2805|109.6429|107.7107|117.8934|116.0964|110.8602|115.3815|114.7246|112.0968|112.4446|112.1644|112.7054|109.9907|113.1981|112.1064|111.9132|118.5696|116.7534|115.9708|117.7968|117.3813|114.0193|112.3383|118.0866|128.308|128.4432|129.2644|128.9642|126.7123|131.5444|128.2136|134.2841|132.4545|128.8047|129.3113|124.1227|127.5755|132.9893|134.6125|133.3646|131.141|135.0446|132.9818|119.9759|118.6809|117.5061|113.7135|114.1575|118.9954|122.0387|117.6819|121.8352|124.9711|124.6658|118.4866|123.6575|122.0202|122.973|127.6074|131.9088|127.2189|121.3542|125.0081|129.3002|127.8664|121.5207|125.7863|130.178|120.9057|125.9784|128.0564|127.5412|129.4097|130.4312|122.5733|117.2912|118.4267|117.9192|115.8373|117.489|113.678|111.0455|109.2045|116.6287|118.487|118.1342|116.4825|115.0047|116.9882|113.301|117.8866|119.0479|118.5647|117.8255|112.13|114.8335|109.6408|111.9074|105.0662|105.8328|105.5211|105.2253|110.1493|109.3339|109.294|107.4235|105.4491|101.1087|100.6451|99.6211|97.1189|96.8829|99.8493|95.1991|98.2677|99.3693|94.2482|92.7112|92.2012|91.16|87.0234|87.6751|84.5868|83.751|80.7053|82.2706|82.3627|83.4181|80.3369|75.5771|76.1366|76.5262|70.9376|66.6806|60.0933|62.1191|64.499|62.0624|62.027
00854|41235|/equities/rexford-inl-rty|R1000VALUE||39.36|41.67|41.58|41.98|43.36|42.89|41.41|40.42|38.08|36.72|35.92|37.62|36.51|37.06|37.13|36.23|36.55|36.62|36.03|35.24|34.67|35.72|34.18|34.3|33.08|32.57|32.5|34.68|39.42|39.04|39.99|40.45|41.32|40.45|40.34|39.54|40.66|40.88|39|37.17|39.02|38.71|38.02|40.87|40.03|42.08|42.08|42.01|43.11|42.55|43.35|46.03|47.34|48.4|50.51|51.13|50.59|49.35|50.92|52.03|50.3|49.7|49.17|49.05|49.11|49.24|45.52|44.59|44.52|44.83|44.12|45.36|43.68|46.35|45.11|44.4|43.2|42.74|46.68|48.61|50.3|50.92|51.41|53.15|52.13|51.84|53.07|52.66|54.09|54.15|55.08|55.11|55.47|56.1|56.19|56.56|52.42|51.21|47.72|46.99|45.09|45.81|41.91|44.04|48.88|48.22|49.35|50.74|51.92|53.17|53.49|52.7|51.23|52.87|53.74|54.39|55.51|54.94|51.61|52.22|50.23|53.72|51.38|54.31|54.55|54.27|55.56|56.69|55.77|57.01|53.68|58.38|59.65|56.01|57.47|56.41|61.59|60.3|61.48|62.3|65.19|63.18|60.22|58.93|56.17|54.64|54.53|53.76|54.49|55.53|55.79|55.66|55.85|54.04|55.36|49.85|50.63|50.8|52|56.57|58.51|64.89|61.19|64.2|66.85|67.84|64.77|65.41|62.47|59.64|59.12|58.78|59.53|57.06|61.12|65.1|65.06|63.62|68.48|71.57|78.04|81.06|76.18|77.66|77.3|72.51|72.47|68.84|71.11|71.44|69.64|69.85|71.97|71.7|72.49|74.04|75.32|81.11|77.5|75.84|75.11|71.52|70.26|71.19|69.39|68.01|67.2|65.49|60.98|57.8|57.66|58.3|59.59|60.19|63.44|60.8|61.56|61.49|61.94|61.52|61.12|59.16|58.76|57.44|59.2|57.36|59.26|56.28|55.23|54.87|53.82|55.03|55.55|55.23|54.79|52.88|51.83|51.44|49.57|49.27|47.59|47.72|49.59|51.5|50|48.94|49.68|47.66|46.86|49.11|48.4
00855|20451|/equities/knight-transportation-inc|R1000VALUE||42.37|41.41|39.65|40.04|41.69|43.11|43.9|44.97|42.5|41.11|41.29|44.84|44.66|47.29|47.39|45.02|42.59|42.73|44.61|44.32|42.82|45.65|42.45|41.45|38.92|39.39|39.88|38.98|43.55|44.42|46.52|47.11|50.44|52.13|54.17|54.19|57.09|57.24|54.85|52.37|54.52|53.59|51.95|55.43|55.5|59.36|57.62|55.63|59.6|52.93|52.55|51.95|50.91|49.85|54.05|52.21|52.8|50.08|52.38|54.17|53.45|51.14|50.73|51.25|50|49.88|49.43|49.92|48.35|46.76|48.04|48.25|47.7|49.14|49.85|47.07|46.89|48.14|51|53.17|55.02|52.58|54.14|56.43|55.2|58.22|56.82|59.79|59.37|57.33|55.01|54.37|56.39|57.65|58.88|57.8|55.69|56|51.93|51.48|49.87|50.88|47.92|51.27|47.85|48.75|50.15|50.5|53.43|52.26|55.24|54.56|56.39|59.64|59.93|60.37|56.32|54.96|54.74|55.56|54|54.97|55.74|56.93|55.96|54.59|57.28|58.08|56.32|56.5|55.77|54.58|56.58|55.41|53.66|56.18|59.2|57.54|60.12|59.1|62.04|59.12|56.46|55.14|55.44|52.41|52.37|54.34|54.78|56.72|54.61|54.73|53.69|48.26|47.69|47.41|48.53|48.28|48.93|47.91|48.02|50.9|50.3|52.99|55.47|56.41|54.38|54.95|51.17|48.28|48.21|47.71|47.07|44.25|46.04|49.03|48.84|46.3|47.72|49.44|47.89|47.83|46.05|47.1|47.33|52.91|56.13|51.37|54.47|54.34|53.87|55.33|55.79|55.53|55.6|56.79|58.54|60.94|58.95|58.98|60.96|57.46|57.39|57|60.27|57.64|56.69|56.28|49.46|48.1|50.16|52.08|51.87|51.82|53.19|51.86|49.91|50.52|49.17|49.69|48.37|48.81|49.78|45.51|45.92|44.72|46.71|47.2|47.73|48.35|48.88|49.37|47.12|46.74|50.14|50.08|48.76|47.77|45.63|46.08|45.32|43.2|44.12|43.34|41.22|40|43.71|43.99|43.47|41.82|42.21
00856|39189|/equities/amdocs|R1000VALUE||80.77|82.32|81.63|83.79|85|86|85.57|88.27|87.36|89.41|84.49|87.85|89.42|88.26|92.6|91.01|91.23|91.95|92.28|91.76|91.36|91.38|91.48|89.39|86.01|83.18|83.18|83.7|90.95|88.27|87.99|90.46|87.25|88|88.3|85.97|88.19|85.28|84.89|82.21|84.17|85.79|87.01|87.3|86.64|86.72|85.67|83.98|92.17|88.06|88.87|90.99|88.25|88.19|87.83|86.21|86.49|84.91|86.97|85.43|83.88|83.02|85.62|86.92|82.68|80.69|78.47|78.92|78.48|74.9|76.49|79|79.91|81.75|83.23|83.9|84.98|86.13|85.71|87.83|90.37|90.3|92.2|92.74|91.18|91.78|91.21|89.76|92.44|92.23|92.66|91.36|87.77|87.89|87.94|85.69|85.73|85.45|83.1|82.58|80.23|82.53|78.69|80.58|80.89|84.23|84.49|85.7|86.93|88.26|89.89|87.34|85.85|88.14|88.3|93.67|94.37|97.08|97.02|98.85|95.85|97.6|94.32|95.41|96.75|95.03|90.16|89.65|91.25|91.85|96.11|95.81|96.03|94|91|90.73|91.23|93.41|94.84|95.95|92.82|90.38|90.65|89.51|91.84|90.9|89.36|87.47|88.22|90.17|87.42|84.79|82.69|81.6|86.45|82.1|79.01|81.27|79.45|79.37|81.8|85.36|83.78|86.33|90.39|88.95|87.19|87.06|86.78|83.24|83.47|84.45|84.88|78.31|81.81|86.94|86.96|84.05|82.37|79.08|79.69|81.8|82.72|83.02|83.46|81.9|81.69|78.93|81.88|78.94|79.57|79.32|77.17|75.63|75.08|75.7|75.23|74.84|74.33|73.09|72.09|69.89|70.31|72.75|73.89|75.7|77.84|81.16|80.66|77.83|76.27|76.84|77.63|77.47|78.31|77.1|78|78.2|76.22|77.11|77.89|78.76|79.46|78.4|78.85|77.85|80.84|80.61|78.1|77.52|77.9|76.82|76.74|78.15|76.11|73.68|72.4|82.16|80.59|79.93|77.27|75.81|76.97|77.59|75.01|70.62|70.78|70.02|70.44|70.93|69.67
00858|6446|/equities/ciena|R1000VALUE||155.94|151.45|141.93|138.37|131.28|116.69|93.97|89.81|90.87|95.06|88.63|88.6|84.98|77.75|81.38|82.12|74.53|72.16|72.72|80.06|80.22|81.24|74.74|72.85|65.94|60.14|58.78|53.5|61.56|65.56|63.84|68.93|79.57|84.08|89.8|89.71|87.14|96.62|84.76|82.25|83.61|86.66|87.38|89.72|73.58|69.72|70.13|67.22|71.91|63.97|64.12|65.33|68.47|66.69|61.81|58.73|56.17|51.16|57.65|56.54|53.8|48.81|48.12|50.16|49.39|48.76|46.77|48.18|48.45|46.7|45.75|48.17|49.34|48.85|49.1|47.77|46.61|43.56|45.6|47.59|49.45|50.93|50.02|54.28|60.84|55.33|55.91|56.74|54.62|51.42|52.51|49.72|46.43|45.01|44.17|43.49|44.35|46.75|46.05|45.19|44.13|43.9|41.02|41.64|42|44.75|47.26|47.14|48.81|48.22|48.47|41.49|41.25|41.77|41.6|41.58|42.4|41.46|43.19|42.49|41.02|44.31|41.35|48.13|47.99|44.92|43.41|44.08|46.04|46.89|51.14|50.48|52.52|49.23|49.44|49.53|49.09|46.18|47.75|48.54|50.32|51.03|50.29|51.09|51.42|50.98|49.33|48.42|50.76|44.77|44.11|44.8|45.01|45.95|48.25|43.08|39.59|40.59|40.43|40.6|41.85|44.33|44.22|53.62|55.79|54.7|52.89|51.6|48.44|47.5|47.49|45.64|46.94|43.56|45.22|48.74|52.33|49.84|52.36|54.25|55.17|56.32|55.84|58.22|61.04|60.51|60.1|54.98|65.94|68.7|68.7|63.82|65.35|64.75|64.91|71.41|73.05|76.97|76|74.12|73.35|61.09|60.74|60.77|61.41|60.5|54.29|52.67|52.25|52.6|52.23|52.02|53.14|53.91|56.92|57.18|54.99|55.92|56.86|58.14|56.21|55.05|57.66|57.92|58.14|56.15|58.89|60.01|52.87|52.9|51.74|53.87|50.47|54.46|56.87|56.46|56.6|55.61|55.42|54.34|49.55|52.17|54.4|56.22|55.33|53.39|55.03|53.31|52.93|52.85|53.25
00859|39146|/equities/ugi|R1000VALUE||31.78|32.62|33.23|32.9|34.76|34.57|34.64|35.32|35.23|35.11|36.05|36.03|36.34|35.58|35.4|36.13|36.32|36.2|35.51|36.06|36.08|35.48|35|33.45|32.63|33.15|31.52|31.02|32.86|33.2|33.12|33.02|34.16|33.04|32.28|32|30.73|30.32|30.09|28.3|28.63|27.99|27.27|28.55|27.72|30.37|28.5|24.12|23.81|23.46|24.63|25.3|24.6|24.16|24.93|24.03|24.02|23.97|24.91|24.6|24.37|23.45|24.7|24.64|24.37|23.42|22.38|22.9|22.76|22.63|23.25|25.46|24.06|24.77|24.91|24.3|25.38|25.74|23.46|25.1|24.54|24.02|24.07|25.06|24.6|24.16|24.34|23.56|24.54|23.17|22.1|23.7|24.95|24.6|24.51|22.78|22.94|22.44|21.93|22.51|20.62|22.36|20.7|20.79|21.38|21.01|23|24.15|24.43|24.05|25.27|22.71|23.22|24.18|24.43|26.69|26.5|26.24|25.95|26.97|26.45|27.8|29.38|28.06|28.3|28.03|28.72|30.5|33.88|34.99|34.55|34.72|34.76|33.17|35.03|35.12|37.6|37.71|39.15|39.37|41.98|39.81|39.41|40.72|39.46|37.07|37.33|36.69|38.36|38.72|39.71|38.61|37.29|34.94|35.22|32.8|32.28|32.33|32.33|34.09|36.5|39.71|39.04|40.19|41.4|41.66|40.05|43.16|41.23|40.34|39.26|39.72|39.47|37.65|42.19|43.21|42.76|40.48|38.89|37.69|34.3|36.63|35.73|36.35|36.7|35.8|35.26|33.11|36.34|38.74|38.04|38.77|41.75|44.97|45.23|46.26|44.83|45.91|45.5|44.89|45.73|43.11|44.16|43.9|44.82|44.64|43.41|44.33|44.16|44.21|43.4|42.69|42.88|44.83|46.88|46.47|46.63|48.09|46.95|45.99|46.15|46.09|46.54|46.61|47.29|45.31|47.75|46.58|46.05|44.54|45.94|45.62|43.71|44.19|44.02|41.9|41.25|41.57|41.46|40.68|40.66|38.31|40.29|38.88|37.3|35.99|37.18|37.63|35.25|34.96|35.01
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||196.86|201.99|207.22|211.28|209.7|188|189.11|190.46|197.33|202.12|208.05|192.2|193.01|196.58|192.2|195.04|185.1|173.75|173.62|160.57|158.16|156.62|135.75|139.28|126.64|115.42|111.71|98.07|119.05|130.58|124.46|114.32|133.66|150.44|167.66|166.9|168.03|191.11|170.86|166.73|162.36|139.68|139.95|144.89|159.98|159.84|161.92|142.15|141.9|119.51|124.03|131.16|125.29|138.41|117.72|107.88|85.55|73.7|85.43|85.77|79.35|78.64|72.43|71.12|76.47|91.33|89.36|85.98|86.86|87.59|85.07|99.08|102.1|94.08|93.42|81.49|72.7|65.66|69.74|75.33|69.65|69.09|61.56|60.49|54.5|48.62|45.58|43.23|44.55|40.78|40.17|39.22|38.59|38.52|38.02|37.68|36.96|36.28|34.86|34.86|34.48|34.99|32.02|31.93|31.64|31.54|33.18|33.22|32.91|34.06|31.79|30.12|29.86|30.14|28.54|27.72|28.36|26.34|26.7|26.25|25.1|25.06|24.82|24.72|24.45|24.51|24.52|23.42|23.86|23.7|24.49|24.07|24|23.42|24.84|24.52|21.41|22.36|22.96|23.04|22.88|22.67|21.85|22.38|22.51|23.2|23.87|24.07|23.86|23.99|24.08|22.91|24.09|22.85|22.98|21.75|21.42|21.97|21|23.37|25.31|25.25|24.96|24.93|25.25|25.88|24.6|25.85|23|22.58|22.08|23.35|23.39|22.42|25.44|25.85|26.31|25.23|24.58|26.62|25.02|25.35|24.03|24.51|23.44|22.74|22.41|22.43|22.51|21.9|21.45|21.81|21.83|21.67|21.72|22.59|22.71|22.77|22.03|21.23|21.02|20.71|20.16|20.05|19.65|20.5|19.59|19.11|19.68|17.9|16.85|17.56|17.79|18.44|19.11|18.68|18.13|18.4|18.56|19.15|19.1|18.81|19.32|19.04|18.39|17.47|18.63|17.4|16.17|16.68|16.38|16.05|16.87|17.49|17.8|17.5|17.72|16.87|17.3|18.4|17.82|17.25|22.91|21.33|21.05|19.97|21.34|21.51|20.99|19.66|18.71
00861|39289|/equities/owens-corning|R1000VALUE||126.41|138.72|143.12|145.57|152.28|155.59|150.17|155.76|150.27|143.88|136.56|145.9|140.04|147.44|145.26|138.02|131.85|134.49|135.34|133.95|133.8|145.06|136.44|147.75|144.08|137.82|139.02|134.14|142.63|144.44|143.97|144.58|154.04|165.46|179.38|181|184.55|187.92|182.68|167.58|172.14|170.58|169.41|191.4|201.91|205.62|202.77|193.99|190.44|180.34|181.9|189.6|180.45|172.01|174.3|174.2|165.6|157.15|168.73|171.77|159.58|157.03|169.68|180.09|172.78|177.46|165.64|173.72|177.7|176.58|176.89|181.07|181.35|176.38|176.81|174.81|168.5|160.11|165.51|172.66|166.8|165.97|159.79|157|151.67|147.37|139.95|148.21|155.42|150.2|150.63|149.22|147.42|148.23|148.52|152.43|143.36|139.03|133.06|131.37|124.3|122.66|111.53|122.97|127.43|132.4|136.41|134.81|136.79|142.85|146.75|135.52|136.37|141.18|140.54|140.07|130.32|132.38|127.13|130.5|124.06|122.16|118.15|113.52|109.8|110.13|105.34|104.86|106.81|101.29|98.57|93.51|95.8|91.82|89.8|93.32|101.27|97.84|99.93|98.46|101|92.11|88.41|91.63|89.8|85.3|88.23|91.13|92.8|91.16|90.96|90.06|92.06|83.92|84.59|85.95|81.01|84.31|78.61|77|81.65|87.53|80.92|85.33|89.88|91.19|86.3|92.74|84.04|80.47|79.5|77.49|75.6|75.97|89.29|94.88|97.39|89.64|93.22|94.93|90.93|85.45|86.22|84|92.14|93.78|98.17|89.8|86.86|92.72|98.07|89.24|88.23|87.77|89.23|94.54|89.87|90.5|88.83|87.02|92.65|90.54|87.39|89.21|94.94|95.38|93.41|89.82|91.49|87.81|87.07|88.28|91.69|93.67|95.4|98.6|92.44|96.18|95.83|96.16|94.18|92.06|96.35|98.37|96.65|94.65|99.64|105|106.65|103.8|106.47|106.92|96.81|95.85|97.09|96.85|93.79|92.66|90.89|88.01|80.82|81.02|85.08|85.75|82.15|77.6|84.55|82.97|79.91|75.76|78.4
00862|32537|/equities/carlyle-group|R1000VALUE||56.13|63.48|63.99|68.17|66.6|63.75|64.56|64.71|63.86|62.23|58.71|63.45|60.17|58.35|55.7|51.17|46.86|46.19|46.28|45.2|44.27|47.42|42.04|40.76|39.03|35.84|36.23|35.89|43.15|44.13|42.36|43|49.84|49.86|51.77|52.49|56.16|56.83|55.24|50.32|51.83|50.87|50.22|52.64|52.85|53.23|53.65|50.46|52.33|49.92|50.22|52.28|48.27|46.88|43.59|43.68|40.05|37.23|40.13|40.25|41.11|39.56|44.23|47.2|45.94|43.23|40.29|40.15|40.1|39.05|40.68|42.96|44.55|43.05|42.5|41.06|46.11|44.08|45.79|47.15|46.91|46.42|44.58|47.35|45.61|44.64|44.58|44.78|40.95|40.6|39.73|39.36|39.33|40.69|40.7|41.84|36.93|35.18|32.57|31.85|30.16|29.38|27.6|27.73|29.24|29.59|30.16|30.44|33.55|32.35|32.67|29.98|29.62|31.99|32.2|35.28|34.68|34.07|31.73|31.95|30|31.38|30.05|28.79|27.95|27.3|27.03|26.7|30.33|30.23|30.45|29.22|31.06|30.42|30.42|30.26|35.52|34.7|35.04|34.64|37.4|35.43|33.86|33.53|31.01|29.84|29.86|29.49|29.55|31.56|29.38|28.29|30.18|27.94|28.78|26.4|25.43|26.67|25.84|26.95|30.89|33.07|32.26|33.09|33.56|35.2|37.96|38.91|35|32.02|31.99|32.09|34.11|32.36|35.96|39.73|39.6|36.74|37.67|37.69|36.29|39.83|42.72|44.26|49.42|46.28|47.3|42.47|43.64|47.14|45.71|47.21|49.82|48.5|49.09|51.19|51.02|54.9|55.49|52|54.12|53.17|54.75|59|60.14|59.83|56.15|55.16|51.45|49.42|47.91|48.31|51.07|48.81|50.09|48.37|46.94|48.78|47.8|50.47|46.82|44.89|47.71|46.79|46.98|44.14|44.18|43.32|43.64|42.46|43.51|44.98|42.66|41.53|39.7|38.01|37.39|36.79|36.48|36.56|34.55|34.25|36.5|37.16|36.6|32.27|33.4|33.7|32.16|31.44|31.36
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||29.03|31.05|30.2|31.27|31.26|32.03|32.54|33.43|31.83|29.45|29.93|32.75|31.53|32.01|32.22|29.96|28.27|27.49|27.03|26.06|25.19|27.17|25.55|22.07|21.29|19.47|19.57|18.72|24.75|27.15|27.18|28.72|28.85|29.49|29.54|25.86|27.16|28.6|28.42|27.26|27.6|27.38|27.24|30.37|30.62|32.14|31.89|31.83|33.09|34.48|35.1|35.99|35.96|34.9|36.98|35.35|34.66|35.19|38.55|38.38|36.9|36.04|36.24|38.23|38.89|40.7|37.91|37.39|38.01|38.15|39.46|41.32|41.85|42.77|42.34|40.07|34.98|33.7|34.58|35.44|36.74|35.7|35.57|35.37|34.73|35.03|33.68|32.95|36.56|35.45|34.45|34.26|36.22|37.57|37.38|36.06|33.36|33.18|31.99|32.62|31.55|32.46|34.31|35.56|36.78|37.34|37.82|36.84|37.89|37.1|38|37.1|37.71|39.22|40.96|42.05|46.41|45.47|44.41|44.99|43.12|45.34|43.82|42.94|41.97|41.46|40.14|41.56|43.45|47.81|47.34|45.78|50.02|46.83|45.63|48.41|51.65|50.04|52.17|51.52|53.29|46.79|44.85|45.29|43.34|40.38|39.77|40.95|43.46|45.22|45.26|44.03|45.33|40.71|40.31|41.69|37.92|39.39|37.28|37.65|40.05|41.92|39.82|41.18|43.92|45.67|45.27|44.47|44.29|40.69|41.57|40.59|43.19|41.28|46.01|48.22|47.34|44.94|45.08|45.75|45.41|48.59|47.39|47.77|50.56|51.17|53.45|52.44|55.5|58.94|57.15|55.96|55.29|55.75|58.73|63.54|62.91|61.69|59.84|57.19|59.82|56.79|57.59|59.9|60.77|59.74|55.1|56.41|58.37|57.05|56.08|57.03|56.26|56.77|58.21|60.6|57.86|60.61|58.47|58.62|54.88|54.18|57.74|58.26|58.22|56.43|59.5|60.97|59.43|57.47|58|58.84|57.74|59.97|58.55|58.55|58.57|59.63|62.35|62.83|59.23|57.29|59.31|58.4|52.87|54.5|57.84|54.72|56.38|52.74|52.23
00864|8266|/equities/first-horizon-ntl|R1000VALUE||22.26|22.56|22.85|23.1|22.51|22.24|22.6|22.51|21.85|21.41|21.34|22.81|22.36|21.86|22.01|21.04|19.94|19.1|20.39|19.88|19.77|20.33|19.28|18.89|17.81|17.1|16.94|16.21|19.23|19.29|19.03|18.88|21.54|20.83|22.1|22.3|21.89|21.08|21.56|20.06|20.26|20.19|19.94|20.19|20.69|21.13|20.93|20.36|19.69|17.19|17.09|17.45|16.38|15.57|15.51|15.97|15.81|15.34|16.59|16.61|15.8|14.98|15.33|17.13|16.42|16.57|15.24|15.77|14.67|14.27|15.24|15.84|15.81|16.01|15.79|15.8|14.81|14.63|14.2|14.82|15.4|14.97|14.68|14.97|14.04|14.06|13.88|13.74|13.93|14.66|14.08|13.67|14.49|14.16|13.9|13.78|13.63|13.34|12.15|12.35|11.29|11.86|10.52|10.57|10.37|10.36|11.02|11.11|11.45|11.83|12.75|12.22|12.74|13.59|13.41|13.77|12.63|12.52|11.83|11.27|11|11.75|11.71|11.04|10.88|10.88|9.67|10.94|17.55|18.25|18.35|17.71|17.78|16.76|14.93|20.1|21.46|24.85|24.84|24.73|24.69|24.67|24.66|24.65|24.55|24.5|24.48|24.41|24.48|24.68|24.77|24.46|24.27|24.34|24.38|24.19|23.77|23.02|22.9|23.37|23.33|23.24|22.6|22.91|22.94|23.19|23|22.36|21.96|21.91|21.95|21.8|22.34|21.22|22.14|22.81|23.1|22.19|21.72|22.5|22.38|22.89|23.04|23.4|23.55|23.4|23.01|23.08|23.7|18.25|18.1|17.97|17.74|17.29|17.15|18.63|18.39|16.33|15.97|15.78|16.33|16.01|16.52|16.78|17.17|17.32|16.97|17.06|16.8|16.68|16.67|16.08|15.22|15.24|15.88|16.69|15.83|16.25|15.97|15.45|15.43|15.56|16.79|17.23|17.86|16.74|18.3|19.08|19.07|19.02|19.14|19.15|18.29|17.97|17.59|17.34|17.22|17.25|17.26|17.65|17.1|16.2|16.4|15.63|15.15|13.89|14.56|15.03|14.81|12.76|12.64
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|||||||||||||||||||||||||67.58|68.75|67.6|67.08|66.4|69.47|68.11|70.11|73.03|72.17|71.68|70.24|69.9|67.92|68.28|67.65|65.36|64.35|65.02|64.2|67.94|69.65|72.31|71.71|66.8|67.29|64.7941|62.3981|64.5371|68.53|66.6|68.88|66.59|65.53|66.82|68.86|67.24|64.88|63.38|62.92|65.05|62.82|62.53|58.01|58.85|60.85|59.13|59.51|59.88|59.42|60.68|59.89|58.86|57.05|56.56|56.38|59.09|60.48|59|59.71|60.32|58.43|59.75|58.4|59.01|65.54|66.79|67|65.15|66.82|67.39|68.21|68.93|65.42|66.99|64.64|63.73|57.91|58.8|54.48|55.39|55.64|55.91|61.91|61.47|63.75|61.95|65.87|63.17|62.76|66.24|62.72|65.28|66.81|65.19|64.57|64.34|62.22|64.72|61.3|59.94|59.01|58.11|57.46|57.66|57.81|57.9|58.25|57.75|58.9|56.26|54.37|57.62|63.89|61.34|62.89|62.24|64.3|59.88|59.4|61.55|61.5|60.43|59.83|59.75|60.03|60.88|57.18|54.65|52.07|47.85|48.26|47.46|46.6|46.7|46.53|47.49|51.82|57.85|53.99|55.74|58.7|59.81|55.13|57.65|56.56|52.71|52.78|55.43|57.14|51.92|57.12|59.36|59.1|54.65|53.84|59.27|56.35|57.52|56.99|56.38|59.4|58.68|60.34|56.71|56.98|62.18|62.41|61.88|61.5|67.03|69.21|72.55|73.21|73.78|70.31|68.88|71.97|70.04|66.47|65.51|68.72|68.08|65.54|66.91|63.52|60.35|61.3|62.39|61.05|64|68.39|66.66|63.93|65.43|64|64.29|63.76|65|66.3|65.99|66.09|63.2|67.01|68.68|68.21|70.39|69.19|68.03|63.62|62.48|62.8|62.91|61.56|62|58.42|59.14|58.79|55.4|57.21|59.07|57.26|49.37|52.17|52.96|53.72|56.19|55.66
00866|8202|/equities/itt-corp|R1000VALUE||170.91|181.16|176.82|181.02|177.49|170.88|170.25|170.88|165.4|165.67|164.04|161.5|159.17|157.86|161.13|157.95|150.81|150.46|152.24|150.54|147.35|152.9|143.17|141.82|137.3|128.11|125.55|112.76|128.71|135.05|134.92|138.69|141.24|141.93|147.58|146.06|151.02|151.33|151.18|139.07|142.79|143.45|143.68|150.7|155.72|156.12|158.38|152.6|153.05|140.53|143.78|149.28|152.08|148.21|150|144.51|135.35|129.05|139.22|138.39|135.04|133.88|129.73|140.69|137.2|134.96|126.94|129.18|129.95|126.82|128.25|132.88|137.57|139.36|138|128.31|131.2|124.96|128.74|132.59|136.03|132.94|127|127.08|126.66|125.67|123.72|122.4|126.41|119.95|119.27|117.53|115.72|119.32|119.05|115.77|113.73|110.23|109.51|108.07|102.81|101.21|92.31|95.07|98.48|98.05|97.91|95.5|99.39|100.36|103.4|98.35|95.34|98.51|101.18|98.92|98.05|97.14|93.56|93.21|87.07|89.21|85.99|82.93|79.84|82.11|81.59|84.13|84.44|83.65|83.06|80.78|86.3|80.69|79.21|86.47|93.83|89.81|94.19|90.99|92.4|91.26|86.09|88.15|85.26|81.1|79.99|77.03|80.61|84.75|84.58|84.29|82.6|75.62|76.97|70.88|67.14|69.47|65.34|66.9|70.51|75.7|71.98|75.14|80.8|83.15|78.37|75.03|70.55|66.93|67.81|67.5|69.56|64.33|70.46|74.42|72.99|69.04|72.51|71.68|70.22|72.61|72.23|71.74|76.05|77.77|81.37|76.3|79.89|88.52|87.37|87.04|92|90.6|93.82|99.55|100.57|102.19|100.4|97.78|100.97|95.76|99.02|104.05|103.71|104.02|94.07|94.29|94.01|90.5|86.88|85.76|87.41|89.7|93.95|98.11|93.78|98.23|97.75|97.91|96.58|94.18|95|93.88|91.52|87.21|93.16|94.37|93.9|92.48|96.23|98.96|94.31|94.39|92.74|91.35|90.83|90.7|88.2|89.11|87.05|82.98|78.4|79.09|78.77|74.71|80.21|80.95|81.4|77.02|76.49
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.29|22.55|23.83|23.255|22|21.35|21.43|22.56|22.1|22.92|23.2|22.16|22.1|20.94|20.91|22.66|22.46|24.32|24.69|25.05|24.27|24.34|25.42|27.28|29.71|28.74|29.71|29.75|28.56|30.16|30.01|30.19|30.68|30.9|31.21|30.4|30.2|28.78|28.79|27.84|26.64|27.34|26.86|25.98|25.435|26.1|23.85|25.01|26.12|25.075|25.46|22.71|22.53|23.15|24.58|23.28|23.8|23.66|22.53|25.0198|25.771|25.8716|25.9336|25.3451|23.0142|23.9357|22.96|21.8372|22.0075|21.7365|21.5274|22.3095|21.6358|22.0075|22.4567|21.8062|21.6746|19.94|20.2807|21.2641|24.1525|24.7875|26.2046|27.0409|28.6981|31.2922|30.967|31.8962|31.5865|30.301|30.3088|30.1074|32.0279|33.1739|33.6385|32.508|34.6143|32.2524|33.0268|32.1982|30.4017|30.4482|29.2014|29.093|31.2845|32.779|31.8962|32.6628|33.2281|34.5058|31.7181|30.8353|30.5411|28.3109|28.3651|28.5277|27.9469|27.583|29.7435|31.4935|32.1595|30.998|30.5411|31.1451|32.4305|33.987|35.0944|34.4749|35.4815|36.132|35.1641|34.258|36.2559|39.3069|39.6167|39.3844|38.548|35.1098|36.0081|37.6807|38.1144|39.3766|38.6332|37.4097|37.3942|37.34|38.1841|40.3368|42.598|42.3424|38.1918|37.9131|37.7582|37.6111|37.3013|36.5269|36.8677|36.6973|38.7958|38.1686|37.371|36.9374|37.6885|35.7758|35.4118|34.9163|36.0236|36.0004|36.4572|33.8321|35.3576|33.987|33.6928|32.1827|32.3531|33.1817|35.0247|36.0933|35.2337|36.2637|35.2647|34.5523|34.9782|35.1098|33.8399|34.1651|33.4914|33.2668|33.1197|31.4084|31.269|30.8586|32.4692|33.6928|33.1352
00869|48388|/equities/aramark-holdings|R1000VALUE||39.33|39|38.42|37.61|38.47|38.81|39.11|40.05|39.63|39.62|42.49|43.89|43.3|43.52|42.79|42.1|40.09|40.08|40.13|40.5|39.12|39.25|38.36|33.63|32.93|32.17|33.13|31.36|34.2|34.42|35.53|35.93|37.05|35.93|37.75|38.09|38.91|39|39.16|36.94|37.13|37.43|37.62|40.17|41.61|40.69|40.86|37.36|39.11|38.21|37.6|39.67|38.11|37.82|38.44|37.75|38.21|36.67|36.63|35.56|35.83|34.51|33.31|33.65|32.67|33.79|32.44|34.02|33.91|33.01|33.25|32.15|31.96|33.31|33.29|30.92|32.35|31.87|31.59|32.22|32.52|30.96|31.11|31.66|30.74|31.35|30.87|30.51|29.67|28.58|28.65|28.76|28.22|28.1|27.74|27.2|27.16|28.29|28.05|27.71|28.52|28.35|26.67|26.33|25.35|24.6|25.05|26.0318|26.4505|26.4072|27.5694|26.8981|26.4938|28.2913|27.4972|29.0999|30.8108|30.1972|30.5942|31.0779|28.3635|29.2587|29.0927|28.6595|28.544|28.544|26.8764|25.115|25.05|25.6347|25.7791|25.1655|25.8441|24.7179|24.3064|24.9706|27.0858|27.0713|27.6488|27.7644|31.7348|31.9947|32.63|32.7094|31.7276|29.8434|29.9589|29.9662|29.7135|30.4065|29.663|29.3381|27.9593|25.1583|26.5082|25.577|24.0177|24.5591|22.5233|24.2415|26.9919|27.2013|25.5842|25.5698|27.1219|26.9414|25.3893|24.1115|23.0792|22.1696|22.0469|22.314|22.4945|21.2239|23.7867|24.9922|24.8551|23.2958|24.2848|25.8657|26.1689|27.6128|26.7248|25.2233|27.259|26.8836|26.8475|25.5192|25.974|27.1219|27.2662|26.0462|25.8152|24.1837|24.6096|26.4072|26.2989|26.6021|26.0246|24.5086|25.8513|24.5158|25.2594|26.3422|27.4034|28.3419|26.335|26.4721|26.2411|26.4|25.8297|24.0032|23.1875|23.5484|24.6385|25.2305|23.9599|25.5553|25.3388|25.3604|25.0861|24.6096|25.9307|26.7393|27.8365|26.0462|27.4034|25.9596|26.963|26.8187|28.2264|27.4972|28.0603|28.5223|28.6162|28.0748|27.6128|28.082|28.2336|30.5509|29.7712|26.797|27.4395|25.9885|26.4866|24.754|25.5986|26.3855|27.4323|27.7788|27.1724
00870|16200|/equities/gentex-corp|R1000VALUE||25.63|27.58|28.9|28.68|28.46|28.48|28.01|28.16|27.33|26.62|26.28|27.42|22.94|23.08|23.13|21.99|21.25|21.72|21.41|21.57|21.62|23.07|22.21|21.57|21.36|21.56|21.17|22.14|23.4|23.91|24.31|25.39|24.32|24.37|24.48|25.06|25.92|27.73|27.97|26.86|28.04|29.21|29.15|30.59|29.76|30.56|30.4|30.15|30.17|30.53|31.25|29.92|29.32|29|30.98|29.75|29.19|30.03|31.33|31.21|29.64|28.77|29.85|31.2|33.32|34.34|33.45|33.71|33.73|33.98|34.09|35|34.36|34.65|35.16|34.13|34.71|33.91|34.25|35.91|36.12|36.16|35.71|36.32|36.76|36.08|35.12|35.32|34.04|33.92|32.34|32.2|31.77|32.66|32.68|31.64|30.88|30.87|31.23|30.9|29.7|30.08|28.13|30.41|31.04|31.67|32.54|31.96|32.04|31.9|33.01|31.96|31.86|33.08|33.73|32.89|31.7|30.75|29.98|29.26|27.54|28.12|27.61|27.28|26.98|28|28.22|28.11|27.59|26.76|27.51|26.88|28.03|26.78|26.53|26.94|28.75|28.49|28.65|28.3|30.22|28.38|28.77|28.78|28.76|27.27|26.99|26.67|27.26|28.48|28.76|28.73|29.28|26.66|26.28|24.31|23.8|24.22|23.84|24.57|26.18|27.34|26.78|27.62|28.94|28.9|27.39|28.22|27.28|27.98|28.55|28.36|28.54|26.73|29.67|30.48|31.3|29.83|29.7|29.28|29.35|29.61|27.59|27.45|29.38|28.87|29.59|28.19|28.47|30.22|30.85|30.32|31.2|30.79|32.04|35.63|35.19|34.85|34.13|33.74|35.25|34.4|35.58|36.64|37.52|36.87|35.39|34.36|37.37|35.31|33.43|33.2|32.24|31.21|31.21|31.36|31.32|32.27|32.97|34.03|32.37|31.53|33|33.52|33.4|31.66|34.23|34.83|35.5|34.71|34.85|36.31|35.18|35.35|36.03|35.4|36.01|35.7|35.55|37.02|35.3|35.38|35.645|35.68|34.88|33.05|36.48|35.88|36.18|33.93|33.85
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||440|453.07|432.66|417.57|405.02|400.52|304.76|312.23|313.13|301.5|294.28|304.5|292.01|295.52|294.49|284.27|290.75|283.35|325.82|318.85|307.65|305.35|301.42|294.6|291.38|284.73|281.16|292.46|306.97|312.99|307.24|315.91|320.05|361.1|370.58|347.71|351.17|370.83|358.93|364.97|356.33|359.96|359.58|361.81|369.67|370.49|372.89|363.25|410|374.02|348.65|368.43|358.22|355.93|358.53|353|339.12|345.63|363.55|348.03|320.99|330.26|327.68|338.22|329.16|321.38|314.56|318.55|316.04|288.06|275|275.13|272.88|274.26|264.27|262.4|233.85|237.93|232.59|233.56|229.72|237.9|235.78|243.05|231.92|227.03|214.73|212.34|213.41|218.01|217.84|219.05|229.4|219.89|218.93|246.45|241.65|240.73|231.13|228.94|222.84|224.43|219.23|225.43|233.16|234.34|225.87|222.75|220.24|225.13|228.05|229.01|229.8|237.8|236.37|245.17|248.24|232|211.82|220.75|222.36|230.26|228.49|217.22|207.32|219.56|214.02|214.12|230.13|230.76|228.72|227.19|223.96|219.94|219.73|228.77|248.69|249.76|255.76|255.11|252.8|259.68|261.7|261.04|276.17|278.09|278.82|278.96|280.43|278.55|268.07|264.62|255.45|264.69|232.15|219.3|216.44|206.77|209.38|207.62|218.11|223.48|222.91|215.3|224.44|217.1|221.65|231.07|225.45|240.08|244.17|238|238.95|219.38|220.65|228.64|235.83|188.33|183.44|184.09|177.56|187.63|191.91|189.27|184.65|174.84|181.2|173|174.52|168|196.5|203.57|201.59|200.9|200.06|213.96|198.94|216.08|214.04|196.06|188.57|185.99|193.64|201.13|203.33|202.3|190.76|191.01|187.07|195.38|185.9|195.1|200.08|210.26|210.8|211.08|204.22|202.62|213.33|181.93|184.57|184.99|187.65|184.33|180|178.49|179.12|175.95|185.9|188.72|197.87|195.42|201.56|207.5|203.73|203.36|192.34|171.21|170.11|159.5|164.34|167.18|174.85|167.64|169.72|163.82|167.71|172.82|165.08|151.79|149.83
00872|39170|/equities/arrow-electronics|R1000VALUE||113.5|121.59|120.92|121.72|128.34|127.64|126.33|130.07|123.71|120.89|114.66|127.81|130.47|132.16|132.17|127.26|123.69|122.03|121.93|118.38|117.13|121.93|117.93|115.15|111.72|102.19|97.81|92.34|103.71|104.4|104.72|109.34|108.07|111.35|109.12|106.98|116.55|119.2|116.65|111.95|113.14|113.97|114.75|120.3|120.49|120.16|119.26|115.18|120.2|121.03|132.39|135.55|133.57|130.95|133.92|131.64|124.35|126.47|135.08|133.18|129.28|126.98|125.76|122.65|122.07|123.09|117.43|120.76|126.77|128.84|131.69|131.31|131.52|131.53|126.43|124.89|128.58|121.71|124.25|127.44|129.46|122.2|120.36|120.03|120.19|116.84|113.8|111.31|111.31|114.25|116.83|115.5|116.9|122.25|123.43|123.49|119.78|119.64|119.92|123.49|120.54|120.95|111.8|113.45|114.62|120.04|125.24|126.84|127.2|126.36|133.88|130.41|128.78|128.03|125.99|140.53|139.44|142.83|143.78|143.23|135.08|138.45|134.16|128.79|128.54|123.22|119.14|119.64|114.43|111.98|119.16|115.72|124.87|118.05|116.6|116.03|120.21|117.34|123.28|126.65|132.51|117.31|114.9|113.86|110.08|104.57|103.93|105.12|106.74|106.71|110.07|108.07|110.7|104.2|102.31|98.75|93.25|95.54|92.19|93.28|96.11|104.25|102.7|107.19|112.71|114.39|115.77|128.17|119.61|113.67|111.91|111.76|111.06|107.69|119.27|121.95|121.33|118.32|125.07|124.93|117.86|112.94|109.07|109.86|117.12|126.7|127.68|119.86|119.02|123.43|123.74|124.61|126.23|121|124.67|134.96|132.98|134.27|130.88|125.22|126.57|122.16|123.97|126.22|124.9|122.19|115.75|120.13|117.93|117.34|115|113.65|113.23|114.71|117.43|122.68|118.54|116.48|118.52|118.57|113.86|109.85|113.38|114.62|112.95|110.56|120.89|122.08|120.33|122.15|119.02|117.5|114.07|118.51|117.86|115.69|112.14|109.75|109.13|105.27|101.37|100.26|105.35|105.08|100.41|97.63|104.89|103.89|104.35|97.3|97.12
00873|20979|/equities/aptargroup-inc|R1000VALUE||130.93|133.22|132.29|134.44|135.23|138.62|139.27|141.43|138.72|140.75|141.35|160.99|156.38|157.9|161.04|155.82|150.3|151.16|153.31|158.4|155.94|157.01|153.32|152|149.06|143.83|144.11|140.18|146.93|144.82|146.66|152.78|146.75|146.34|144.79|143.18|157.15|158.3|156.09|153.45|155.5|158.15|158.18|170.2|171.15|172.96|171.51|166.49|175.76|169.41|168.91|168.63|161.55|160.58|159.89|155.91|152.28|152.38|153.19|150.44|146.72|143.95|145.69|146.66|145.94|144.59|140.9|140.81|146.85|144.75|145.55|147.69|148.09|147.67|148.49|146.81|143.33|139.34|137.2|141.73|143.89|141.59|141|143.09|140.29|141.36|137.5|138.96|130.1|131.7|130.8|126.43|124.2|123.62|126.27|125.98|127.32|128.1|128.53|127.93|125.72|125.35|121.17|122.22|125.97|126.41|125.04|122.68|125.93|125.31|132.55|127.54|123.29|122.61|120.64|123.78|119.84|118.35|113.79|115.86|112.83|117.15|114.81|114.16|114.16|119.09|120.79|121.7|118.51|120.59|119.2|119.06|118.19|112.97|110.76|112.56|120.25|114.77|116.69|109.21|115.42|112.73|113.29|113.97|114.06|109.98|110.01|107.44|108.06|108.05|105.91|106.04|104.25|98.77|101.13|97.52|95.08|93.98|95.03|98.08|102.64|106.41|101.43|104.41|110.16|111.08|105.65|107.76|103.6|100.01|100.01|104.49|102.62|97.5|105.2|108.8|108.89|99.72|107.51|111.23|114.83|116.62|117.4|121.41|119.02|117.24|117.74|112.3|120.19|120.97|118.44|113.71|115.26|115.05|116.38|121.18|123.68|122.48|116.33|115.89|119.74|118.8|126.61|130.15|131.49|131.5|120.78|127.77|128.22|124.51|121.58|120.36|121.23|125.84|135.15|134.53|133.52|133.05|128.43|128.92|136.24|139.04|141.18|140.41|140.92|140.1|145.83|145.56|147.31|149.63|153.54|157.56|150.81|151.45|148.08|145.2|143.87|144.82|139.31|140.77|134.09|130.07|132.24|144.63|140.66|132.97|138.19|138.83|139.07|136.89|135.7
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.21|32.2|32.16|32.12|32.07|32.06|32.04|32.05|31.98|31.84|31.88|31.73|31.65|31.67|31.73|31.69|31.32|31.32|31.33|31.58|31.9|27.73|26.71|27.35|28.22|29.22|27.9|29.02|27.56|26.86|26.86|26.89|27.01|25.52|26.39|27.24|27.29|26.11|27.38|27.15|28.43|29.72|29.77|29.67|29.57|29.25|29.48|29.41|30.8|30.89|30.49|30.37|30.48|31.12|30.55|33.45|34.24|34.4|34.04|33.6|33.79|32.86|33.11|33.67|34.17|35.07|34.33|34.19|34.04|32.95|33.02|33.72|34.12|34.08|36.06|35.62|35.4|36.12|36.21|36.19|36.67|36.13|35.89|35.67|35.53|34.36|35.99|35.97|34.4|33.65|33.34|35.04|35.79|35.73|34.75|34.12|34.3|33.74|32.53|33.79|32.2|33.44|32.52|32.93|32.97|31.02|31.71|30.86|31|33.98|33.06
00875|39283|/equities/kilroy-realty|R1000VALUE||39.55|42.45|42.65|44.23|43.17|42.7|41.59|40.16|38.71|37.81|36.55|37.08|36.83|37.2|35.29|34.79|35.08|35.22|34.92|32.2|31.27|32.85|31.63|32.42|32.37|31.79|29.76|30|33.25|34.37|33.18|33.32|35.7|32.78|34.91|37.25|39.02|38.85|38.96|35.54|40.63|41.08|40.5|41.75|40.19|41.53|40.65|38.8|41.54|38.89|41.42|43.56|38.88|38.22|39.09|39.99|36.59|34.82|36.27|36.31|33.63|33.53|33.8|36|34.55|35.26|31.24|31.17|31.58|31.82|31.57|33.53|32.5|34.42|34.02|33.93|33.14|33.09|33.47|34.14|36.43|35.76|34.67|36.32|36.69|35.86|36.26|34.72|34.88|38.93|38.91|40.41|40.26|39.84|40.81|40.99|38.59|35.41|30.18|30.93|28.53|31.5|27.62|28.99|29.9|29.25|31.61|32.53|35.83|37.46|37.83|34.93|34.65|36.76|36.69|35.57|33.75|33.14|31.79|30.09|28.01|30.77|29.94|27.87|26.91|26.86|27.42|28.31|29.24|30.11|29.62|32.13|32.4|29.26|28.68|31.31|36.71|36.41|38.31|39.76|40.64|40.81|39.02|40.54|37.97|38.67|39.13|39.29|40.14|42.18|42.58|41.12|44.47|42.67|42.93|41.02|41.55|40.7|42.11|43.42|49.69|50.53|48.68|50|51.12|53.56|51.52|54.18|52.78|51.79|52.9|53.88|54.24|51.68|54.38|59.28|61.96|58.12|61.38|66.3|70|74.74|74.4|72.74|78.04|77.42|74.82|73.29|71.87|71.27|70.81|67.72|66.5|63.05|63.96|69.91|71.05|66.46|66.26|66.12|67.51|65.7|66.24|69.62|71.34|70.9|67.38|69.36|69.7|68.28|67.51|69|65.24|63.62|66.58|66.01|64.98|66.6|66.89|69.27|69.11|70.38|70.75|69.49|72.36|70.68|73.34|71.95|70.21|69.01|66.75|67.79|68.54|67.03|67.44|66.78|67.28|68|66.64|69.05|64.52|63.46|57.98|60.29|59.09|56.63|58.01|60.46|55.39|57.4|56.63
00876|15358|/equities/american-capital-agency|R1000VALUE||9.93|10.06|9.84|9.97|10.18|10.37|9.76|9.88|9.63|9.45|9.48|9.71|9.25|9.4|9.39|9.28|9.24|9.3|9.12|8.94|8.84|9.18|8.79|8.79|8.85|8.34|8.35|8.98|9.52|10.17|10.24|10.38|10.43|10.54|10.43|10.07|9.97|9.68|9.61|9.14|9.44|9.33|9.45|9.58|9.71|9.66|9.74|9.58|9.66|9.31|9.93|10.6|10.31|10.32|10.53|10.49|10.35|10.21|10.21|10.19|10.1|10.09|10.06|10.05|10.22|10.45|9.75|9.54|9.76|9.79|9.66|9.59|9.64|9.9|9.66|9.4|9.33|9.15|9.31|9.66|9.9|9.78|9.63|9.73|9.58|9.51|9.48|9.44|9.55|9.81|9.79|10.07|9.6|9.81|9.95|9.73|9.01|9.05|8.71|8.7|8.4|8.35|7|8.2|8.78|8.93|9.44|9.81|10.07|9.69|9.96|9.76|9.48|9.85|9.91|10.33|10.1|10.13|9.76|10.13|9.94|10.21|9.79|9.47|9.11|9.21|9.17|9.47|9.91|10.05|9.96|10.29|10.08|9.79|9.74|9.97|10.71|11.1|11.39|11.35|11.96|11.68|11.53|11.3|10.85|10.35|10.71|10.14|9.9|10.01|10.02|9.13|9.63|8.35|8.18|7.74|7.89|7.87|8.42|10.42|11.24|11.91|11.77|12.37|12.51|12.78|12.25|12.61|12.15|11.69|11.42|11.48|11.6|10.41|11.95|12.06|12.21|11.76|12.39|12.41|10.98|11.59|12.48|12.6|13.17|13.27|13.21|12.98|13.06|13.02|13.44|14.05|14.24|14.76|14.73|15.31|15.3|15.04|15.39|14.99|15.61|15.33|15.91|15.98|16.04|16.22|15.92|16.55|16.22|16.12|15.9|16.16|15.98|16.01|16.18|16.53|16.09|16.34|16.01|15.87|16.12|16.13|16.89|16.94|17.22|16.7|17.71|18.65|18.54|18.5|18.18|18.32|17.93|17.47|17.48|17.06|17.015|17.02|16.59|16.47|15.9|16.03|16.46|16.35|16.3|15.6|16.14|15.65|15.54|15.6|15.57
00877|39257|/equities/national-retail|R1000VALUE||41.68|42.82|42.37|42.12|43.02|43.35|42.91|42.41|41.32|41.84|42.02|42.74|42.75|43.16|43.51|42.88|42.5|42.42|41.69|41.76|41.13|42|41.69|41.75|40.85|41.63|39.7|40.56|42.09|41.42|42.32|42.85|42.45|41.38|40.44|38.62|39.39|39.69|40.07|38|40.38|40.51|40.35|42.58|42.5|43.98|43.66|42.2|42.86|43.4|46.58|48.99|47.49|47.89|48.15|47.79|48.75|48.17|46.99|46.62|45.08|46.18|46.57|45.52|46.11|44.36|42.34|42.6|42.22|42.12|42.03|41.77|41.3|42.56|42.26|41.8|40.76|40|40.81|41.51|42.74|42.49|41.46|42.54|41.22|41.48|40.8|39.7|40.8|41.13|42.33|43.4|42.91|43.1|42.65|42.12|40.75|41.36|39.57|38.86|38.2|39.14|35.19|35.28|35.62|34.68|35.34|36.09|38.17|38.05|39.23|39.15|38.7|39.66|40.32|42.82|44.5|43.17|42.29|42.79|41.25|42.64|43.28|43.13|42.08|42.86|44.1|44.44|43.5|43.18|42.54|43.26|44.15|41.97|42.03|42.85|45.9|45.18|46.91|46.82|47.22|47.68|47.11|47.56|46.61|45.76|46.01|45.37|46.1|46.2|46.04|45.52|44.8|42.94|41.87|39.66|38.55|38.73|39.86|41.56|44.05|45.22|44.6|45.68|46.94|48.12|46.1|47.61|45.98|44.34|44.65|44.49|43.65|41.15|42.32|43.3|44.21|43.29|43.48|43.35|43.84|46.87|46.48|45.83|45.81|44.19|43.38|43.19|43.39|43.05|43.05|42.6|43.07|43.4|43.61|46.84|47.93|48.07|46.36|45.75|45.44|43.89|45.55|46.66|46.11|46.81|45.36|46.15|45.97|44.21|44.47|44.16|44.7|45.25|47.47|47.12|46.93|47.96|48.42|48.87|49.54|48.44|47.67|47.02|47.88|47.07|49.76|48.43|46.35|44.92|45.13|48.54|46.42|47.19|45.74|45.24|45.2|44.39|42.48|44.2|42.6|43.84|42.25|42.3|40.5|39|40.22|39.26|40.09|40.92|42.1
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.08|38.99|38.92|38.73|38.75|38.71|38.72|38.6|38.58|38.41|38.38|38.36|31.35|32.47|31.66|31.69|32.15|30.82|31.02|31.68|31.38|32.8|33.08|34.45|35.85|34.46|34.73|33.86|34.07|32.78|32.17|30.39|30.01|29.53|30.44|28.72|31.06|31.12|30.7|30.7|31.21|32.7|32.43|33.94|33.49|33.09|34.76|34.33|34.03|36.48|36.53|36.03|36.09|33.64|37.18|36.75|35.89|34.67|35.17|35.67|36.03|36.98|35.74|35.16|35.6|35.81|33.52|34.08|34.91|38.32|38.4|39.43|39.01|38.76|38.05|36.25|36.2|35.12|34.31|34.37|35.24|36.91|37.67|37.25|36.19|37.64|37|38.08|37.06|36.27|36.01|38.62|39.64|41.21|42.96|41.1|42.53|44.32|45.81|43.81|45.34|43.02|41.68|41.34|42.15|41.36|40.22|41.39|43.93|45.54|43.17|44.15|44.95|49.17|54.11|52.41|53.65|54.73|53|53.17|52.54|53.09|52.4|51.05|51.92|52.78|52.31|51.78|54.5|53.28|54.67|53.24|52.62|52.28|51.88|51.23|52.34|53.78|53.73|53.61|51.47|51.07|50.31|49.69|49.87|49.54|50.52|52.31|50.63|49.99|50.41|51.67|52.64|52.05|51.58|49.95|48.63|48.5|47.18|50.23|48.75|46.58|45.44|44.58|44.34|45.15|45.91|44.45|42.76|43|45.2|43.04|44.3|41.25|40.88|42.54|42.38|40.44|38.77|39.2|38.53|37.53|38.41|37.94
00880|1010884|/equities/henderson-group|R1000VALUE||41.83|45.63|44.87|44.82|44.94|44.28|44.32|43.76|43.28|42.68|42.3|43.13|41.57|41.26|40.3|38.74|36.72|36.15|36.78|36.33|36.26|38.71|36.36|35.63|32.83|30.72|30.57|30.2|35.98|37.37|37.56|37.22|42.2|41.86|44.08|45.32|44.93|43.51|42.86|40.71|43.49|43.13|42.55|44.06|44.36|45.28|45.17|44.5|44.21|41.65|39.42|41.22|39.27|38.94|38.31|38.19|36.2|35.62|37.61|37.27|36.34|34.53|35.89|36.55|35.39|35.2|34.1|33.71|33.94|32.68|32.36|33.5|34.38|34.37|32.65|32.55|31.69|30.68|31.73|32.51|32.89|32.5|31.15|32.06|31.55|31.33|30.47|30.31|30.08|29.31|29.46|29.16|29.05|30.15|30.1|29.58|27.36|26.4|25.68|25.87|24.49|25.11|22.6|23.09|23.53|24.39|25.82|26.5|27.5|27.08|27.75|26.66|25.91|26.42|27.14|29.17|29|28.65|26.66|27.25|26.39|28.06|28.18|27.26|26.2|26.86|26.23|26.55|25.95|26.14|26.5|25.97|26.64|25.57|25.11|25.48|27.41|27.27|29.07|27.81|29.14|25.79|25.98|26.4|25.4|23.52|24.2|23.96|24.96|25.84|25.31|24.42|27.02|21.72|22.94|21.34|20.75|20.66|20.31|21.83|23.33|25.15|22.95|24.32|25.8|26.74|24.57|25.77|24.67|23.54|23.75|23.53|25.62|23.52|25.22|27.46|28.45|27.17|27.4|27.5|30.48|32.24|32.72|33.95|35.63|34.99|35.64|32.38|30.26|34.75|34.05|33.94|36.67|36.29|36.12|41.07|42.85|41.94|42.07|41.12|42|40.55|44.73|46.08|47.65|47.8|46.5|45.09|44.89|45.08|41.79|41.88|42.98|42.28|43.37|43.98|42.53|42.83|41.99|41.84|39.98|39.42|39.5|39.24|39.24|37.04|39.18|39.37|38.51|37.44|38.14|37.77|34.39|33.83|33.3|32.39|32.11|31.5|32.13|31.93|29.86|29.23|29.52|29.94|30.95|30.76|33.49|34.32|33.92|32.51|32.42
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||211.58|231.41|228.27|221.95|221.5|221.24|212.8|227.63|223.97|211.24|206.77|217.19|209.49|209.99|206.23|202.82|173.52|176.74|180.75|179.34|167.22|184.02|190.88|193.78|187.77|185.54|185.93|182.87|201.97|195.45|194.5|214.26|225.1|224.64|238.36|233.89|240.05|249.57|228.03|229.82|229.12|234.07|218.76|223.39|217.09|207.24|210.16|198.25|202.94|193.7|204.37|218.66|205.57|215.03|209.14|212.52|216.95|208.04|236.96|239.18|224.64|207.13|199|208.93|212.11|221.65|201.3|214.85|229.33|216.28|219.05|227.64|189.97|194.54|196.09|202.74|207.12|195.08|203.13|208.75|224.86|221.24|211.48|181.11|181.24|172.67|169.15|162.17|155.96|153.03|146.49|140.84|138.93|146.95|142.81|144.68|138.09|138.27|123.28|118.08|112.58|115.27|101.02|109.31|107.32|103.49|108.58|110.67|112.92|111.4|116.66|111.67|146.62|140.68|144.95|135.27|131.49|134.93|130.66|132.19|134.57|135.1|135.72|128.41|125.41|126.67|140|141.6|145.01|148.91|139.44|137.94|141.89|138.42|144.66|146.27|132.11|128.27|130.15|129.28|135.75|126.23|123.05|128.65|128.08|120.29|111.1|111.82|119.26|119.18|121.69|109.09|108.46|110.1|116.23|109.93|109.96|110.14|104.64|104.46|111.64|116.56|108.23|106.74|111.05|107.24|97.55|93.59|95.01|88.25|83.95|76.85|84.39|73.83|77.5|80.78|84.7|77.52|90.35|92.46|96.42|99.69|105.16|104.05|101.32|108.33|114.67|107.62|109.71|103.26|103.85|111.81|111.52|113.19|109.76|111.61|109.31|114.99|103.94|103.98|113.81|110.87|128.5|138.59|131.18|129.65|124.21|125.82|119.74|116.13|121.72|131.37|133.34|132.06|139.2432|132.8272|105.3219|104.5547|103.1449|99.8745|100.1335|91.3007|97.1604|96.3453|97.0645|87.9441|96.0575|93.4777|93.5353|79.8785|84.3572|85.9876|79.1976|82.42|80.8951|78.7948|76.0232|74.9682|77.2795|72.5419|68.7536|68.4468|71.5828|71.9089|72.5419|64.2653|65.3299|63.6132|61.6567|53.9077|53.3131
00882|8130|/equities/new-york-times|R1000VALUE||54.66|55.63|58.19|58.41|58.93|58.99|59.84|59.79|60.16|57.49|52.29|52.62|53.3|55.96|57.12|55.61|54.49|55.62|55.82|57.12|55.41|55.95|53.6|52.31|51.21|49.27|48.48|47.43|48.99|48.69|48.89|49.22|48.09|48.03|49.75|48.84|54.3|53.68|51.86|50.8|52.89|53.19|52.87|55.07|56.23|54.26|54.16|52.46|56.28|56.83|55.43|55.43|55.44|55.16|55.32|54.49|53.54|52.99|54.93|55.04|54.28|53.97|52.02|53.87|52.39|52.92|52.27|51.21|50.92|49.69|50.28|51.2|49.89|48.81|47.98|45.04|43.17|42.6|42.42|43.16|43.22|43.67|43.61|43.29|43.15|43.55|43.83|43.9|48.63|49.19|48|49.15|46.47|48.99|45.99|45.6|46.68|47.37|45.46|44.67|43.58|42.01|39.96|41.79|42.64|41.03|41.2|41.36|42.45|44.24|44.29|42.6|43.06|44.35|40.29|40.22|40.68|41.5|39.94|39.38|37.59|37.62|36.82|36.9|35.92|36.03|36.68|39.96|39.75|39.85|39.88|38.92|38.88|36.97|36.86|36.48|39.34|39.05|40.4|39.48|36.66|34.66|33.51|34.1|33.8|32.46|33.04|32.43|34.84|35.41|35.07|35.69|36.35|33.03|28.99|29.25|29.38|29.38|28.75|27.97|29.92|31.78|30.65|31.15|32.11|33.74|30.99|31.95|31.01|29.62|29.5|28.6|29.66|29.7|32.76|34.26|34.44|34.3|33.54|34.36|38.32|40.48|43.9|45.24|46.05|47.06|45.01|45.36|46.02|43.78|41.44|41.7|41.73|38.72|39.78|43.04|42.71|48.3|47.38|45.62|44.96|47.47|47.35|46.72|47.9|50.14|54.59|55|53.12|53.02|49.61|51.35|48.67|50.55|51.72|50.74|49.81|47.91|47.78|43.78|43.22|42.71|43.27|43.97|44.12|40.92|41.46|41.81|42.82|41.75|42.94|45.12|45.41|47.24|49.06|48.37|50.49|48.84|49.93|50.69|50.72|51.17|50.99|48.91|50.81|49.59|49.86|49.02|48.04|51.77|51.35
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||50.26|51.7|51.37|51.71|52.19|52.25|52.6|51.57|48.9|48.05|47.88|49.83|49.99|49.43|49.17|48.95|49.14|49.42|49.55|49.43|48.16|51.12|49.53|49.02|47.31|47.55|45.64|47.68|53.65|53.51|55.08|57.5|57.08|55.71|55.61|54.9|53.39|53.37|50.78|48.46|50.22|50.37|50.73|52.8|51.56|53.45|53.75|52.44|53.55|52.72|53.61|55.25|54.56|54.77|56.04|55.51|56.34|55.91|56.73|56.41|54.3|53.58|53.8|53.71|53.4|50.72|47.8|47.51|47.27|47.49|46.5|47.12|46.15|48.06|47.72|47.25|46|45.63|51.2|51.59|52.54|52.14|52.18|53.23|53.15|54.27|54.74|54.27|52.41|52.33|53.72|53.26|51.82|52.67|52.71|53.41|49.46|48.47|45.72|44.86|43.29|44.2|40.64|42.36|45.2|46.44|47.59|49.05|51.37|50.69|52.29|51.58|50.71|51.25|51.3|51.65|52.65|54.81|53.11|52.64|50.09|52.86|51.39|53.48|52.05|52.08|53.3|54.36|52.47|52.69|50.44|52.13|53.2|50.62|50.79|50.58|54.3|52.52|53.88|53.21|53.8|53.2|51.85|51.07|49.18|48.26|48.67|48.44|48.88|50.68|50.26|49.09|49.78|46.7|47.76|44.46|43.87|44.45|44.81|47.89|50.4|53.03|49.9|51.88|54.65|55.28|53.01|51.95|49.47|47.05|48.26|48.49|49.07|46.13|49.59|52.8|53.69|51.85|53.36|52.5|58|63.88|61.58|62.81|63.44|60.21|60.29|57.73|59.17|58.52|57.19|58.81|60.28|60.63|60.33|62.41|61.47|66.2|64.01|63.45|63.41|62.41|60.08|61.2|60.51|59.75|58.23|58.3|56.64|53.68|53.08|53.15|53.37|53.69|56.69|55.42|55.55|55.11|55.15|54.78|54.67|54.34|54|52.49|53.43|52|53.62|51.9|50.64|50.04|50.1|49.17|49.77|48.74|48.51|46.93|47.21|47.39|45.34|44.76|42.87|42.71|42.35|43.7|42.4|40.64|41.9|41|41.7|42.13|41.56
00885|39274|/equities/first-american-financial-corp|R1000VALUE||59.34|64.31|64.98|66.35|67.51|67.06|66|66.46|64.49|62.7|60.66|60.5|56.25|58.14|63.25|61.23|58.87|58.93|56.41|55.81|55.63|60.94|59.82|61.81|60.94|59.19|59.46|61.63|65.7|64.8|63.83|63.87|65.69|63.42|63.66|63.89|63.22|61.82|61.97|57.7|61.9|62.54|62.82|65.63|68.81|70.15|67.64|64.98|64.23|62.78|63.28|66.89|64.56|64.79|65.68|64.99|66.28|65.02|63.8|64.11|62.03|60.11|60.7|59.76|57.62|56.36|52.48|53.95|53.82|53.07|53.87|55.58|54.9|57.53|56.01|54.38|54.22|56.58|57.05|60.5|61.05|58.12|55.25|55.79|58.59|57.52|58.64|59.02|60.57|60.61|60.32|61.95|61.66|64.44|64.8|64.37|61.9|60.42|58.11|56.86|53.62|55.6|50.23|50.53|52.68|54.22|56.49|58.32|60.14|60.24|63.24|59.85|60.57|64.08|62.53|62.71|58.8|58.65|55.32|57.02|55.37|57.16|56.23|56.86|55.25|55.75|56.29|58.29|57.61|57.41|56.66|55.23|55.66|53.71|51.39|52.99|54.6|56.51|60.02|60.19|62.84|61.34|60.63|58.96|57.51|52.34|52.39|51.51|52.12|53.18|54.58|53.05|55.2|51.31|50.5|44.45|45.5|47.72|46.1|46.9|50.56|53.87|53.19|56.78|58.41|59.27|55.41|58|55.7|53.92|54.13|54.07|53.51|50.05|55.56|59.96|60.64|59.05|59.8|61.22|58.31|60.04|58.2|59.15|62.82|67.63|68.55|66.64|65.79|67.29|68.09|70.37|74.76|73.19|73.64|79.54|77.49|78.23|76.38|74.99|76.03|74.98|75.88|77.6|75.87|75.41|73.14|73.8|73.16|70.68|67.31|67.55|67.25|67.45|69.05|70.95|68.56|68.51|68.23|67.31|65.5|62.98|64.09|62.24|62.92|61.64|66.01|64.62|64.31|65.68|66.58|66.51|64.5|64.29|61.54|59.9|57.44|57.02|53.62|58.37|50.94|52.54|56.86|56.91|54.65|52.29|54.63|53|53.23|51.63|51.86
00887|13090|/equities/oshkosh-corporati|R1000VALUE||124.22|131.41|129.97|133.32|137.02|139.57|139.37|142.13|138.6|134.36|130.54|128.71|123.37|125.82|124.21|113.62|109.09|110.98|109.34|99.19|97.74|102.16|92.02|89.39|88.78|84.5|85.98|82.58|94.31|95.78|95.77|98.34|102.3|103.17|107.4|110.43|116.4|97.5|95.87|89.56|94.24|94.35|93.84|100|106.63|113.61|111.81|108.6|111.63|103.19|106.1|108.14|103.96|100.7|100.19|100.55|100.37|97.21|107.91|107|102.58|100.97|100.06|116.02|107.77|108.03|102.96|108.2|107.55|105.52|109.97|113.73|115.46|116.96|121.63|114.4|117.66|117.72|122.01|127.15|124.71|119.86|115.16|114.25|111.79|108.86|108.65|111.89|113.43|110.48|106.89|105.5|105.29|108.41|107.69|107.3|99.82|99.97|97.35|97.62|92.85|94.48|86.33|88.87|93.65|92.09|95.43|95.48|98.27|101.82|106.13|99.22|98.89|103.69|104.45|90.57|90.85|89.2|87.29|86.59|80.83|83.61|83.2|81.8|73.93|74.07|73.09|75.97|76.52|78.06|80.25|76.38|83.18|77.13|78.66|82.96|92.46|89.03|91.15|90.31|105.69|101.95|94.53|94.76|92.61|88.19|87.35|84.94|86.48|90.81|93.01|92.18|92.56|88.74|88.27|82.1|75.69|74.56|70.29|71.94|77.59|82.35|79.4|81.23|84.97|86.36|83.2|86.1|85.53|80.57|81|82.03|84.77|81.77|90.82|94.39|92.61|88.5|88.12|92.83|92.44|97.38|97.47|93.88|99.43|107.54|109.46|106.85|106.3|108.32|111.16|115.29|114.15|111.87|115.61|124.13|119.77|112.71|110.22|108.23|112.15|110.38|111.68|112.41|116.02|115.18|107|105.64|101.66|100.85|105.21|105.76|108.17|107.94|113.21|117.52|112.52|118.4|114.95|119.55|119.9|116.85|123.68|124.83|124.36|116.92|129.13|131.44|131.44|131.79|135.36|133.98|124.43|124.52|121.02|120.06|119.54|120.2|120.3|115.94|113.65|106|99.83|99.12|96.44|91.59|94.98|94.01|92.03|86.07|85.61
00888|1058014|/equities/americold-realty-trust|R1000VALUE||13.45|12.99|12.14|12.83|13.79|13.97|14.44|14.96|14.85|14.53|15.71|16.62|16.14|16.61|16.88|16.87|16.79|16.84|17.21|16.57|16.82|18.2|17.12|19.45|19.9|20.21|19.23|19.34|21.88|21.29|21.38|22.68|22.93|22.09|21.4|21.7|21.85|21.68|21.4|20.89|21.62|21.4|21.48|22.8|23.13|23.86|23.09|21.82|22.76|25.39|26.03|26.77|26.85|27.58|28.6|28.39|29.02|29.13|29|29.53|28.37|29.06|29.97|29.47|28.5|27.27|25.94|25.54|25.35|25.49|26.6|26.67|25.37|25.39|24.14|22.7|22.24|22.84|23.94|23.67|24.92|24.81|25.25|26.28|26.24|25.77|27.18|27.97|28.17|28.28|29.38|29.69|29.88|30.27|30.13|29.76|28.38|28.71|28.2|27.39|25.03|26.8|25.33|26.84|27.18|29.32|30.41|31.86|33.01|32.87|33.53|32.82|32.01|31.96|32.21|31.98|33.18|32.32|31.62|32.3|30.89|32.05|29.79|29.8|29.11|29.67|30.11|30.6|29.59|29.73|28.33|28.06|28.45|27.61|27.98|28.66|29.93|30|31.84|30.76|31.84|31.83|30.6|31.18|28.8|28.31|28.49|28.21|29.15|29.99|29.69|28.97|28.8|27.66|24.24|22.24|22.62|24.19|24.6|26.86|28.37|30.17|28.99|30.03|31.01|32.45|31.05|32.75|31.36|31.15|31.39|30.89|29.73|27.95|30.2|28.92|27.72|24.97|26.24|26.23|26.38|28.17|28.07|28.31|28.65|27.34|26.58|26.04|27.97|26.88|27.96|28.12|27.84|27.67|28.25|30|31|32.79|31.96|32.32|32.36|32.13|31.6|32.14|29.8|29.42|29.47|29.97|30.36|28.13|29.14|30.7|34.64|35.3|37.68|36.7|37.25|37.03|37.21|38.85|39.3|39.79|39.14|38.22|39.1|37.62|39.22|38.69|38.02|38|38.36|38.37|40.39|39.26|39.24|39.43|38.74|38.94|37.37|35.67|34.26|35.04|36.78|35.64|36.52|34.91|35.4|34.16|35.22|37.33|36.4
00890|20664|/equities/stifel-financial-corp|R1000VALUE||107.06|111.42|114.66|115|115.29|112.58|115.29|114.33|114.2|111.64|111.17|112.69|109.99|108.18|109.2|103.68|97.38|95.37|96.53|94.22|93.13|98.86|91.39|89.41|85.77|85.13|82.11|79.13|93.87|98.27|95.35|96.45|106.19|103.91|110.37|113.4|115.85|114.28|113.88|103.99|108.16|106.66|104.49|110.58|113.88|115.8|116.22|114.44|115.3|103.27|103.49|102.21|97.44|95.85|93.66|92.47|85.79|83.4|88.14|87.54|85.57|81.67|81.84|88.22|83.22|84.7|82.41|84.15|80.26|78.59|78.21|80.95|81.07|82.93|83.52|81.77|79.05|75.31|74.52|77.01|78.17|75.88|74.06|75.22|75.45|76.55|76.79|76.32|74.72|74.02|70.21|69.3|70.14|69.15|68.56|66.59|65.03|62.95|62.14|61.42|60.09|61|55.8|57.7|58.58|59.65|61.44|62.91|66.3|64.12|66.33|63.74|62.6|62.88|62.63|62.82|64.21|62.51|59.76|59.67|57.16|59.57|58.79|58.62|57.59|58.66|57.12|57.97|59.97|61.5|60.09|56.28|59.09|56.75|54.85|58.39|67.37|66.72|67.54|66.38|67.47|66.37|61.79|62.61|60.1|58.37|57.94|57.37|59.81|63.92|64.72|63.4|66.52|63.02|61.43|52.23|52.19|54.33|51.91|54.43|58.62|62.04|58.77|61.77|62.66|64.55|60.96|59.81|60.52|55.05|55.83|56|58.05|56.23|60.02|63.29|64.34|59.7|62.61|62.66|61.85|64.67|65.31|63.84|67.27|71.18|69.27|63.88|66.87|74.5|75.04|78.41|77.74|73.64|66.7|73.73|75.71|70.42|69.16|68.04|69.62|70.19|72.95|73.99|76.63|75.22|72.87|77.26|74.41|73.02|69.84|69.3|67.58|66.78|68.05|70.78|66.64|68.88|67.68|66.54|65.17|63.97|65.36|65.18|65.93|60.57|65.39|67.13|69.28|68.79|70.17|70.35|69.19|69.29|69.93|67.1|65.78|64.7|64.89|67.23|63.04|61.08|59.16|58.46|55.19|51.82|52.28|52.15|52.35|50.46|51.2
00891|16937|/equities/pinnacle-financial|R1000VALUE||86.38|93.36|96|96.02|97.36|97.37|97.22|96.19|92.23|89.92|86.13|91.56|117.04|118.2|117.83|109.56|104.94|102.06|108.05|106.28|105.55|111.36|105.55|105.69|100.28|95.11|90.04|87.19|105.06|105.99|102.82|106.62|114.26|114.21|120.24|123.76|124.77|123.28|119.91|112.22|115.42|114.21|112.24|117.7|126.51|127.11|126.18|123.99|121.06|104.64|100.76|105.62|98.69|96.21|96.67|99.99|94.91|93.02|99.57|98.39|91.59|86.97|88.26|97.83|93.09|85.9|76.97|80.04|76.6|74.99|76.49|79.51|79.38|83.03|83.58|82.19|80.29|79.5|79.95|82.28|85.88|82.83|79.4|83.64|80.9|83.22|84.09|81.63|82.96|89.71|85.8|84.46|85.99|87.22|86.44|87.59|82.58|76.87|71.31|72.96|65.21|68.79|60.77|61.64|65.9|66.77|67.04|65.45|66.88|67.67|68.92|65.31|66.53|72.86|74.61|75.2|70.01|60.17|57.92|56.65|54.12|57.93|55.4|53.72|50.12|49.29|46.98|49.57|54.23|54.77|52.88|53.24|55.16|54.25|54.82|59.89|73.12|74.56|78.3|79.81|81.91|76.52|72.53|75.04|73.74|73.4|73.6|70.74|75.07|82.89|84.1|81.43|85.76|82.71|82.54|79.82|85.43|82.54|81.1|81.24|82.13|82.92|78.7|82.04|85.37|85.42|80.82|79.1|76.87|71.6|74.26|73.87|72.8|70.92|73.76|80.41|81.4|76.34|75.93|77.36|77.55|82.04|84.93|85.54|91.1|95.63|97.75|94.79|94.53|99.05|97.53|98.48|98.37|94.7|101.83|110.41|106.8|95.5|93.87|92.44|95.63|93.39|97.65|101.62|101.2|99.33|96.57|98.28|99.77|96.42|96.09|92.69|90.32|94.99|95.59|98|93.83|95.86|96.39|89.61|88.82|87.14|89.49|88.54|91.97|84.25|89.08|90.89|90.92|91.58|91.38|89.07|87.64|88.65|92.39|90.11|90.37|92.08|91.97|91.8|85.79|81.17|81.15|76.44|73.175|68.53|73.18|69.99|68.37|64.4|65.26
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.42|65.4|65.32|65.25|65.11|64.91|64.74|64.47|64.23|64.77|65.15|64.85|64.56|64.75|64.75|64.67|64.8|57.95|57.46|57.44|55.34|55.26|54.54|54.68|54.24|50.83|50.31|51.27|51.57|51.86|55.61|55.43|57.29|55.72|55.69|54.43|52.17|52.03|53.34|53.42|54.03|53.72|51.27|51.62|50.11|49.31|49.81|48.71|49.88|51.99|50.65|48.98|48.74|49.7|50.31|50.32|50.51|49.26|47.71|48.2|47.9|48.76|48.25|47.16|45.99|46.72|45.78|45.21|45.72|43.81|43.32|44.05|43.82|42.04|43.73|41.85|40.96|42.81|43.46|42.89|41.16|41.7|43.02|42.14|42.77|43.5
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.37|29.34|28.86|28.82|27.76|27.92|29|30.13|29.68|28.92|29.15|29.84|30.46|31.4|31.33|31.63|31.75|31.43|31.15|30.61|31.7|31.04|30.33|30.76|31.78|32.08|31.57|32.78|33.1|33.39|33.25|33.52|33.79|33.99|34.24|34.4|34.25|33.55|33.39|32.96|33.46|31.71|29.95|29.95|30.64|30.09|31.28|29.69|29.52|29.4|28.64|28.59|29.04|27.95|27.26|26.94|28.01|27.95|29.25|27.77|27.41|27.78|27.73|28.29|29.37|28.85|28.5|27.91|28.2|28.22|28.29|28.13|26.52|27.16|27.52|28.99|28.81|28.25|29.02|28.59|26.76|27.54|27.47
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||282.99|284.24|278.77|275.13|274.71|271.13|270.79|269.98|266.25|264.69|269.83|264.82|254.49|258.18|252.08|238.65|234.54|232.73|226.49|223.06|224.74|230.05|231.63|230.02|226.05|219.48|215.74|184.95|205.32|201.47|196.16|195.97|175.58|170.29|161.27|168.49|197.26|202.72|202.55|190.02|188.08|190.42|190.45|192.14|187.95|197.92|198.95|193.56|202.66|189.23|253.83|261.53|259.39|258.3|263.07|267.51|261.55|269.21|282.77|274.51|270.57|259.43|263.35|276.03|263.42|250.94|243.07|246.33|248.91|238.46|249.21|253.1|256.2|255.6|252.03|246.23|276.97|271.66|275.72|286.08|291.47|292.55|289.02|293.32|292.46|288.14|285.09|273.9|268.5|255.65|256.23|254.68|252.5|259.64|256.09|253.55|246.89|238.74|238.34|236.75|229.93|233.96|213.12|219.09|224.83|202.52|204.58|201.08|211.65|210.84|220.86|218.55|219.44|226.88|226.84|230.45|231.57|228.35|224.25|227.6|216.96|221.18|215.31|207.48|201.29|200.64|195.27|197.51|201.66|208.71|209.95|206.13|207.02|200.03|199.37|207.96|218.5|220.75|224.54|221.33|216.97|218.22|218.1|223.07|230.11|230.68|230.07|231.27|233.36|240.68|230.36|227.31|227.58|243.95|257.36|249.89|223.17|232.88|221.5|230.27|232.11|235.3|226.8|236.2|235.49|230.46|227.58|216.84|208.73|204.63|215.68|220.96|215.34|200.64|211.99|212.84|214.4|197.76|203.78|216.25|212.74|222.17|222.67|205.9|202.63|205.97|193.69|206.07|218.04|199.86|186.09|183.87|182.61|187.67|191.1|197.68|192.96|186.74|182.21|184.11|185.97|181.16|183.27|184.78|192.02|194.02|202.73|212.83|210.52|206.39|194.18|195.37|194.99|198.18|203.17|206.99|202.73|205.94|205.58|205.13|203.75|200.74|206.22|211.97|213.28|207.18|221|222.25|216.21|213.67|216.21|216.99|212.32|206.13|208.06|206.87|204.23|203.16|197.26|195.09|185.61|175.91|182.13|176.13|163.9|157.33|167.64|171.47|169.09|170.48|165.4
00896|15649|/equities/caseys-general|R1000VALUE||556.67|567.48|547.54|547.1|553.89|505.64|494.52|503.26|507.84|518.97|522.78|527.51|510.25|516.59|517.23|506.18|500.27|506.16|444.04|437.76|445.73|456.15|448.66|458.65|447.34|460.07|457.25|415.82|432|404|395.63|398.73|414.21|405.59|432.17|426.82|421.77|411.25|391.51|386.06|397.93|403.98|403.16|425.27|422.27|420.89|427.88|401.4|412.85|393.19|391.13|390.15|385.9|370.59|373.31|368|381.63|373.82|362.31|369.4|380.29|374.76|371.93|391.16|376.65|376.44|369.36|381.56|371.77|372.02|328.63|331.78|343.14|335.48|337.61|313.92|320.03|310.41|310.06|316.67|318.45|316.59|305.43|302.18|306.85|299.75|287.66|286.44|275.06|275.45|285.58|287.52|284.34|274.74|273.81|267.7|268.01|276.31|282.13|277.72|275.93|273.57|268.5|261.98|266.48|269.69|271.52|277.86|278.84|241.87|243.24|244.4|246.89|247.61|243.78|251.46|256.07|243.18|242.62|243.88|224.66|219.62|218.16|229.05|230.26|229.16|236.06|233.66|228.82|224.59|226.45|215.06|216.46|209.62|205.7|211.72|213.18|212.63|217.31|222.12|223.78|228.06|227.46|224.77|222.96|224.35|235.25|240.1|243.14|234.12|241.5|239.72|232.95|224.94|231.35|214.53|202.38|200.18|202.52|202.54|214.9|221.13|213.24|217.2|221.9|208.43|207.38|202.65|198.71|201.59|194.05|186.59|191.53|181.74|190.98|211.68|209.98|199.91|207.74|197.32|201.3|211.13|209.24|207.55|198.22|196.75|191.57|174.25|190.41|186.93|184.68|181.73|185.79|187.38|181.17|191.16|196.53|197.35|194.58|192.9|187.52|195.77|194.83|194.07|199.49|201.51|191.54|191.89|187.43|190.45|187.4|189.28|192.18|190.38|206.5|203.63|200.67|198.96|195.45|197.71|195.15|195.15|197.28|195.1|196.95|197.07|207.5|218.96|220.84|219.45|223.84|223.27|222.19|224.04|223.32|219.61|216.7|216.91|207.94|206.31|203.62|201.96|208.91|209.2|194.02|187.48|197.41|186.73|184.94|178.62|177.72
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||122.83|126.6|128.88|127.17|127.49|128.14|129.03|130.97|124.12|123.28|124.2|134.93|138.74|136.4|136.19|128.93|124.56|123.86|129.22|126.98|126.4|131.14|124.83|125.23|115.28|111.6|107.73|106.92|124.42|122.6|122.62|129.13|137.03|140.35|143.75|140.6|139.4|139.33|143.19|132.61|134.4|135.24|132.87|137.8|138.26|140.62|142.32|139.27|139.17|125.98|127.42|123.6|118.8|113.32|111.19|114.24|109.41|106.72|112.23|111.79|109.97|105.66|108.91|119.74|113.68|103.55|97.74|101.63|98.37|95.03|100.7|101.58|102.31|105.58|107.88|105.93|107.08|111.55|108.01|110.41|112.57|106.44|106.02|108.45|107.55|107.35|108.57|103.18|104.19|107.35|106.1|104.83|107.56|108.49|107.58|107.76|102.57|102.15|99|99.21|92.99|96.6|89.67|86.1|90.45|90.36|91.21|90.03|96.02|92.7|95.74|95.16|96.97|104.83|107.81|106.26|114.4|108.5|107.6|107.53|103.57|111.71|109.57|106.91|105.26|101.35|97.36|102.17|110.25|103.64|105.18|103.2|105.34|100.07|104.83|118.75|132.23|131.58|131.3|131.7|129.22|127.45|133.79|137.09|134.74|133.7|131.74|125.74|136.9|141.45|147.95|145.11|145.71|156.61|155.21|142.08|144.46|138.47|132.22|136.2|138.25|141.22|131.25|131.48|138.12|136.49|131.57|130.4|124.19|119.7|118.18|118.23|118.44|117.41|116.74|125.83|125.53|117.37|124.73|131.46|132.29|138.21|139.54|139.99|139.51|145.82|140.61|137.99|135.29|140.14|141.7|145.38|141.51|140.32|131.72|143.06|135.57|126.07|125.48|124.81|128.7|125.14|130.28|131.89|132.8|135.1|129.5|131.31|123.66|122.91|122.15|118.12|111.27|110.9|113.88|116.13|114.06|116.47|115.7|107.32|103.86|105.23|108.4|111.77|115.37|107.46|116.28|121.58|120.71|122.88|124.41|123.46|120.06|115.55|114.63|110.35|110.09|112.25|117.21|117.19|110.76|104.4|103.73|100.77|96.45|92.24|96.66|96.6|94.32|87.23|87.48
00898|41215|/equities/ing-us-inc|R1000VALUE||72.6|75.09|75.78|76.61|77.19|76.5|75.09|76.43|74|71.04|67.31|71.86|72.42|72.39|72.9|70.68|66.78|66.4|66.71|66.52|65.74|69.54|66.98|61.08|59.04|56.76|56.45|56.61|67.27|67.89|66.83|70.42|72.26|71.95|74.96|72.34|70.99|69.99|69.67|66.4|69.24|68.59|67.21|69.83|81.11|83|81.68|81.43|81.28|79.97|79.75|83.54|79.84|79.97|78.49|76.62|75.1|69.73|70.83|68.86|67.69|65.72|68.12|73.52|71.63|71.86|69.94|71.15|72.85|70.72|74.26|75.82|74.09|74.8|73.45|70.75|68.35|68.93|68.3|71.12|73.92|71.12|70.19|68.59|68.21|68.25|69.32|69.82|71.69|72.18|71.86|70.61|74.08|72.96|73.69|74.07|72.72|71.45|71.12|70.75|69.47|70.12|65.8|65.93|65.99|65.85|66.45|68.38|69.48|67.78|70.04|70.64|70.26|72.79|72.48|74.65|74.35|73.36|71.43|71.71|69.59|71.91|71.76|71.22|69.44|70.49|68.6|70.44|76.48|77.04|74.74|71.02|71.46|67.64|63.1|68.92|75.96|73.59|76.99|74.08|69.39|69.74|67.96|68.56|65.96|61.49|61.86|59.65|61.51|64.54|65.13|63.64|68.28|66.96|68.51|63.24|63.38|63.9|60.5|60.47|62.85|63.46|61.28|62.51|65.04|64.94|60.43|60.16|58.99|58.05|59.12|60.71|60.74|57.96|62.47|66.2|69.14|62.96|62.62|63.86|63.14|66.45|67.56|66.61|66.66|67.41|66.55|62.64|63.08|68.55|69.08|70.39|70.31|67.37|69.74|74.49|72.54|66.31|67.57|62.79|63.23|62.3|62.11|65.27|66.92|68.16|69.77|69.36|68.66|64.96|61.92|60.98|61.99|63.56|64.43|65.58|64.2|67.06|67.56|64.4|62.77|62|62.33|62.88|62.12|59.43|65.04|65.27|65.52|66.47|68.68|70|67.82|67.3|68.53|66.52|65.08|63.14|63.86|64.03|62.24|60.28|58.43|54.98|57.98|55.46|57.78|59.51|59.99|58.81|57.4
00899|1167588|/equities/concentrix|R1000VALUE||44.78|48.26|47.66|56.97|53.97|53.82|52.76|52.07|48.19|47.09|46.22|60.55|58.33|58.62|57.16|51.71|50.15|55.32|56.61|55.965|55.71|56.22|53.335|51.1|50.21|47.33|48.82|48.27|56.95|44.93|45.02|47.1|45.16|45.17|48.12|47.79|52.28|52.54|48.96|45.75|46.32|44.44|40.48|44.13|43.28|44.95|43.72|38.29|41.53|41.51|44.52|49.06|47.94|52.58|51.56|63.38|67.61|72.68|75.23|69.95|66.38|64.71|66.78|67.43|66.87|69.99|63.49|63.28|60.66|58.22|61.32|61.33|61.77|65.41|60.24|59.35|55.01|55.19|59.22|58.95|66.22|61.27|60.73|65.81|73.37|82.89|83.58|83.93|87.47|91.08|99.13|94.91|97.05|98.21|99.14|96.06|94.58|94.53|94.67|91.06|82.5|81.36|72.59|76.82|79.15|80.51|80.11|73|73.89|72.07|80.57|76.55|74.02|75.93|79.15|83.48|84|86.06|82.9|80.75|81.59|83.07|83.44|89.69|89.37|90.59|89.74|86.92|96.51|105.45|110.38|112.89|121.55|117.63|119.67|128.48|138.05|137.04|142.73|146.17|149.86|138.97|141.99|145.14|136.27|133.16|129.56|124.48|123.25|121.27|120.23|120.12|122.48|115.83|122.25|117.36|117.69|120.55|111.63|114.42|118.47|128.42|122.48|130.7|134.29|133.9|136.71|133.76|131.24|125.29|132.78|137.14|145.3|139.09|151.48|159.98|157.3|144.14|146.44|144.36|157.48|150.91|152.49|154.93|163.91|195.39|203.16|196.31|192.74|198.56|197.2|200.21|202.5|190.92|169.84|166.64|164.47|178.62|177.15|169.24|170.27|168.99|172.63|186.22|182.11|175.63|177.68|185.23|182.4|182.26|182.9|168.68|166.88|172.36|173.84|170.92|164.45|166.68|164.28|163.73|161.31|159.11|162.64|164.25|159.4|160.11|153.72|148.52|152.72|149.96|155.41|157.99|155.38|159.98|154.54|154|148.82|146.84|132.74|139.2|122.25|123.51|113.96|110.5|110.18|106.92|118.64|120.23|109.86|98.7|99.88
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||18.4|19.43|20.05|20.23|20.49|20.6|20.27|20.25|19.87|19.88|19.37|19.93|19.64|20.89|20.74|20.4|20.05|20.02|20.2|19.75|19.53|20.27|19.17|19.29|18.88|18.56|17.82|18.22|19.85|19.94|19.93|20.53|20.52|19.9|19.79|19.71|19.35|19.2|19.37|18.41|19.37|19.3|19.39|20.14|20.08|20.37|19.92|19.47|19.5|19.73|19.89|20.32|19.74|19.97|20.81|20.96|20.2|19.65|20.84|20.4|19.81|19.53|19.36|19.9|20.27|19.8|18.81|18.94|19.34|19.25|18.94|19.44|18.94|20.74|20.22|19.49|19.5|19.38|19.23|19.67|20.33|20.35|20.11|20.38|20.57|19.87|19.79|19.28|19.91|20.87|20.7|20.82|20.8|21.02|21.87|21.6|20.17|20.65|19.9|19.76|19.17|19.15|17.25|18.04|18.85|18.78|19.35|19.9|21.01|20.55|20.68|19.7|19.38|20.38|20.89|20.82|20.76|20.56|19.74|19.4|18.43|19.42|18.97|18.4|17.59|17|16.24|16.76|17.89|17.54|17.1|17.2|17.69|16.85|16.74|18.23|19.66|19.47|20.23|20.21|21.51|20.69|20.45|20.14|18.95|18.33|19.24|19.05|19.89|21.01|21.27|20.47|21.4|20.23|20.82|19.21|18.83|18.68|18.22|21.41|22.97|23.49|22.45|23.39|23.63|24.19|23.5|23.62|22.59|21.46|21.54|21.22|22.24|20.42|22.26|23.53|23.93|22.62|23.14|23.57|22.88|23.86|24.21|23.39|24.57|24.15|23.89|22.98|23.38|23.95|24.29|24.26|24.42|24.07|24.05|25.36|24.87|24.3|24.82|23.29|24.56|25.09|25.67|25.91|26.1|26.04|25.47|25.8|25.51|24.95|25.03|25.4|24.79|24.48|25.67|25.9|25.34|25.93|25.68|26.03|25.74|25.58|26.26|26.21|26.94|25.29|26.77|25.68|25.39|24.87|24.86|25.18|25.82|25.53|25.51|24.84|24.78|25.25|24.87|24.39|22.95|22.83|22.1|21.5|20.41|18.76|19.52|18.74|18.8|19.3|19.52
00902|39242|/equities/old-republic-international|R1000VALUE||43.19|43.35|41.96|39.83|40.27|40.45|39.97|39.93|38.63|37.36|35.91|35.85|36.81|36.6|37.97|38.12|37.31|37.37|37.47|37.8|37.44|38.45|37.91|38.14|37.28|37.83|37.06|36.3|38.95|37.64|37.38|37.3|38.51|36.49|36.41|36.55|36.58|36.22|36.04|33.46|34.38|34.3889|34.0867|34.7478|35.5412|36.8068|36.4574|35.4279|34.7856|32.5849|32.4905|34.3795|33.4539|33.8694|33.4161|33.3594|33.1044|33.01|33.8789|33.2839|32.8116|31.9616|32.7077|31.7538|30.1576|29.5437|28.2308|29.1848|29.0525|28.0042|29.0148|30.0159|29.7515|30.4221|29.6665|28.9203|28.4575|28.1081|27.7114|29.2226|29.0148|28.0136|27.6547|27.343|27.5508|27.1447|26.8141|26.323|26.1907|26.4363|28.2969|28.0703|28.1742|27.768|27.683|27.3525|27.3808|27.7586|27.3525|26.7858|26.3796|26.6063|25.4446|25.3785|25.4163|25.284|25.4446|25.8696|25.8979|25.5674|25.8979|25.7657|25.6996|26.2285|26.4174|26.068|25.0573|23.9995|23.6217|23.7728|22.8756|23.5273|23.9145|23.3195|23.395|24.0279|24.2073|24.0562|23.8673|23.8578|23.7728|23.5367|23.5839|22.6772|22.1294|22.8945|24.5473|24.9251|25.0385|24.8873|24.8212|24.5284|22.6111|23.0456|23.6501|22.8095|22.9039|22.2522|22.6583|22.8472|23.0834|22.4411|22.4317|21.865|22.1483|21.6194|21.4777|20.5427|19.7682|19.806|20.6182|21.1944|20.7505|21.7101|22.2433|21.3847|20.3905|21.0322|20.273|19.7578|20.2368|20.4447|20.2097|19.0166|20.4085|21.0864|21.4208|20.3633|20.517|20.4899|19.8934|21.5112|21.701|21.8004|23.7889|23.7618|23.4273|23.2375|23.8612|23.9425|23.7798|23.8973|23.7166|23.1562|21.9179|23.5629|23.0387|22.2162|21.7643|21.7914|22.3427|21.466|22.7133|23.0206|23.4093|23.3189|23.346|22.632|22.2704|22.2072|21.1858|20.7791|20.7791|21.161|21.4925|22.3508|22.3678|21.9174|21.2035|20.9571|20.7361|20.6171|21.263|21.4075|21.7219|20.8041|22.4273|22.3253|22.3168|22.3423|22.3168|22.1638|20.9231|20.5406|20.1667|19.8693|18.6115|18.8835|18.5605|18.841|17.5577|16.4274|16.8098|16.8353|16.4359|15.3821|15.6286|16.028|16.198|15.9005|15.4971
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||62.98|65.82|66.55|65.98|67.84|68.03|69.13|69.68|67.17|66.06|65.92|67.7|73.63|73.81|73.86|70.12|67.79|67.63|70|69.65|69.79|72.59|71.28|69.89|67.14|65.8|64.83|64.44|70.52|70.54|71.06|72.8|76.76|76.5|77.86|80|80|79.25|78.87|73.4|75.03|75.43|74.95|80.02|81.93|83.73|84.3|82.5|80.09|73.07|72.26|72.98|72.63|70.91|70.8|72.6|72.52|71.98|73.58|73.32|71.21|69.87|69.89|72.8|68.02|63.79|59.38|61.14|58.79|57.5|59.29|62.3|62.09|65.13|62.98|63.07|63.55|60.77|60.36|63.39|65.78|63.03|60.61|63.07|61.86|63.01|63.44|63.29|62.73|65.75|66.18|64.71|66.08|67.73|67.34|66.66|63.04|63.01|58.83|59.87|55.29|57.95|53.83|50.73|51.68|53.36|54.58|53.78|56.85|56.17|58.41|56.28|57.05|60.52|62.63|63.14|61.26|57.11|55.74|56.48|55.49|59.39|60.89|60.26|58.2|60.29|58.81|61.68|62.62|60.64|59.71|60.6|61.52|62.97|61.9|64.11|72.31|74.12|75.02|76.03|78.25|74.64|73.67|75.02|74.39|72.68|71.41|68.36|71.28|75.2|76.2|73.81|73.91|71.68|71.72|72.3|72.63|69.27|66.68|68.4|70.66|71.12|69.99|72.51|76.91|76.1|73.96|74.09|70.45|67.85|68.76|69.62|69.84|67.96|68.19|72.09|72.61|69.31|67.77|68.52|65.38|66.05|66.74|66.49|69.37|71.03|71.65|70.58|71.06|74.49|74.51|74.91|74.46|73.34|74.58|79.55|77.19|72.3|71.56|70.69|73.66|71.77|72.81|74.61|76.67|77.86|75.31|75.96|73.46|72.76|72.88|67.68|66.03|66.8|70.14|71.19|70.29|70.26|69.84|68.19|68.35|69.43|71.87|72.17|73.94|69.86|75|76.78|75.25|75.91|75.37|75.13|73.36|76.76|76.46|75.36|76.2|77.46|79.23|80.48|77.22|73.47|73.17|71.33|69.24|67.44|70.25|69.53|70.89|69.36|69.33
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||149.61|163.81|160.75|168.73|163.02|149.46|132.81|119.34|115.86|116.27|106.68|104.52|102.22|92.99|92.75|94.75|89.66|82.465|81.46|72.28|75.77|77.95|64.87|62.86|60|52|51.27|49.56|62.58|66.61|63.61|62.11|70.33|73.35|77.68|85.9|85.06|95.65|94.41|84.38|89.35|84.36|85.08|92.92|92.84|86.97|89.09|81.45|83.85|65.35|64.37|66.23|68.24|68.8|64.53|61.35|55.78|52.11|57.61|59.17|51.98|43.25|44.33|51.83|54.77|59.24|55.35|50.92|48.66|47.28|45.79|43.5|46.28|46.05|43.79|44.74|43.42|41.74|43.45|45.9|47.35|50.88|45.55|47.68|50.49|49.08|49.77|50.205|56.48|55.27|53.8|50.7|50.47|52.42|53|49.52|44.03|44.25|43.79|44.17|40.54|42.76|36.07|38.64|41.42|41.22|45.18|46.41|48.25|49.66|53.89|51.59|47.98|49.53|52.4|52.36|51.85|51.92|54.4|56.73|55.29|57.8|51.06|53|53.63|46.69|42.22|47.78|48.25|47.05|45.24|46.33|54.01|51.39|49.97|51.54|53.91|53.83|58.16|59.4|61.94|60.3|58.84|57.58|55.16|52.17|50.56|52.09|54.41|55|55.83|56.2|57.73|71.56|74.85|71.9|65.7|72.7|68.57|70.4|74.99|81.22|79.59|86.73|92.42|94.27|90.99|90.46|85.02|81.96|80.14|77.82|82.18|76.67|82.92|84|87.99|87.08|90.08|89.01|81.21|84.46|85.65|88.72|95.5|98.83|95|91.44|93.33|101.41|99.08|94.31|90.4|97.37|97.49|106.36|105.3|105.77|104.49|104.19|100.6|85.9|86.82|91.19|91.8|93.34|82.58|84.05|85.19|84.16|85.37|86.58|85.38|85.82|89.03|86.96|84.58|78.64|81.26|83.99|82.97|80.27|82.67|83.47|82.64|80.02|80.79|81.94|81.37|79.35|70.05|82.93|85.05|94.08|93.19|91.2|92.57|91.93|83.54|88.72|86.11|90|91.74|93.95|88.78|93.8|99|106.32|106.55|94.8|98.3
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||19.06|20.85|20.35|20.93|21.01|21.31|21.18|21.72|20.64|20.24|20.83|20.8|19.51|20.2|20.39|19.67|18.89|18.45|18.73|18.27|16.72|18.27|17.59|16.99|15.94|15.18|15.46|15.48|16.97|16.66|16.65|18.43|19.98|20.87|21.62|21.25|20.52|21.45|19.83|18.58|19.03|19.24|18.7|19.47|19.89|22.29|21.48|20.57|20.39|20.94|18.89|18.88|18.13|18.83|19.76|19|19.41|17.44|18.26|18.7|17.91|16.18|16.66|16.31|16.57|16.04|16.41|16.63|17.41|17.67|18.25|19.36|18.25|18.53|18.54|19|20.39|19.96|19.18|20.46|21.38|21.32|21.36|21.23|20.92|22.65|22.53|21.94|23.76|24.37|23.7|24.19|23.38|24.06|24.19|23.85|23.45|23.9|24.1|23.45|21.57|22.1|23.52|24.79|24.26|26.37|27.88|27.83|28.87|29.87|32.38|32.49|32.68|33.38|33.65|34.69|35.35|35.07|33.74|33.84|33.5|33.47|31.79|32.96|33.27|35.4|33.05|35.34|38.49|38.94|37.66|38.49|40.88|38.24|37.6|37.44|39.69|38.25|38.48|39.93|41.21|38.34|36.82|35.63|32.83|33.67|33.05|32.95|32.84|34.82|37.09|36.81|37.99|34.4|33.24|33.74|32.83|33.21|32.81|34.67|34.3|37.89|35.77|36.6|38.54|41.51|41.07|40.65|39.28|38.79|39.07|39.14|38.39|35.59|40.2|43.18|42.99|42.03|41.75|44.86|39.62|43.16|45.84|46.13|48.1|49.46|49.95|45.06|46.42|48.52|47.92|46.76|42.88|42.45|42.88|46.31|44.42|45.06|45.7|40.93|41.11|38.79|40.08|42.1|43.3|43.34|39.1|39.07|38.72|39.97|42.78|43.28|42.53|43.04|43.37|42.67|40.75|40.01|41.17|43.08|41.51|40.95|43.61|43.33|43.92|42.77|44.06|42.12|43.64|44.01|45.23|45.48|43.28|44.07|42.52|42.28|40.83|41.16|41.44|40.75|38.89|38.54|38.31|40.35|37.7|35.54|36.58|35.76|34.95|33.73|32.44
00908|39180|/equities/oge-energy|R1000VALUE||45.79|45.92|45.73|44.13|44.47|44.15|44.66|45.55|45.09|45.37|45.33|44.86|44.54|44.28|44.48|44.04|43.96|44.31|43.79|44.47|44.24|44.36|44.38|45.11|44.85|45.1|44.12|43.66|45.49|44.96|45.06|43.91|46.28|45.2|43.53|42.7|42.23|43.2|42.57|39.76|41.59|41.3|41.01|42.05|42.3|43.96|43.81|42.79|42.9|39.66|40.47|41.15|39.84|40.62|40.84|40.71|40.97|39.6|39.56|39.56|39.28|39.32|39.78|38.33|37.04|36.71|35.52|35.7|35.33|35.24|35.41|36.3|35.65|36.96|36.38|35.18|33.82|34.05|32.92|33.71|34.3|33.71|33.52|33.85|32.84|33.48|33|32.66|33.3|32.89|33.15|34.35|35.51|34.93|35.04|35.52|35.2|35.49|34.81|34.78|33.97|35.25|33.8|33.52|34.12|32.64|33.33|35.08|35.77|34.62|33.78|34.23|34.12|34.57|34.68|35.96|36.99|36.35|35.57|35.91|35.68|36.8|36.25|35.68|34.96|36.12|37.77|37.75|37.54|37.62|37.94|38.49|37.66|35.67|35.68|34.4|35.8|37.03|38.41|38.48|38.8|39.23|38.36|39.94|39.16|39.55|40.02|39.5|39.95|39.64|39.98|39.24|38.4|37.54|36.91|34.97|33.76|34.44|36.46|39.92|40.91|41.85|40.66|41.5|42.78|41.96|40.25|41.08|38.56|39.25|38|40.04|37.61|35.01|39.21|41|41.48|39.87|39.28|39.33|38.68|41.6|41.63|41.42|41.28|39.9|38.41|38.69|39.81|37.18|35.75|36.73|37.75|37.84|37.31|38|37.53|38.38|37.21|36.86|35.93|35.94|34.56|35.11|34.44|34.6|34.07|34.22|33.75|33.06|33|33.67|33.74|35.09|35.67|35.57|35.88|36.29|35.04|33.75|33.63|34.23|33.93|34.23|34.38|33.43|35.45|34.33|34.5|33.7|34.4|33.93|33.56|32.95|33.47|32.2|32.61|32.4|32.28|31.81|31.74|29.27|31.92|31.54|31.43|30.52|31.36|31.3|32.07|31.86|31.15
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||62.49|68.63|69.85|76.32|77.07|79.02|78.15|79.34|75.02|70.86|73.51|84.19|79.9|83.52|80.12|73.83|68.37|64.81|66.04|65.86|65.76|71.69|64.65|59.61|55.67|53.18|53.47|54.57|66.15|65.85|66.54|72.93|75.44|84.14|86.47|85.48|86.77|86.75|85.04|83.2|86.87|90.63|90.24|94.55|96.72|99.25|94.07|91.27|95.6|78.72|78.2|79.36|73.64|76.38|76.5|74.49|73.29|71.68|74|74.03|71.19|69.62|76.66|85.46|88.34|87.03|82.13|87.32|85.15|85.14|88.58|90.27|93.24|98.18|99.5|97.18|100.87|97.99|97|100.18|107.73|98.89|98.66|94.04|93.94|94.86|85.22|84.79|84.06|87.51|82.83|83.99|86.14|84.89|88.26|87.79|80.88|77.53|77.14|80.24|76.45|82.41|87.08|91.83|93.18|93.96|100.63|98.57|102.66|103.51|110.73|109.44|109.46|112.26|109.23|127.88|130.77|128.57|124.59|122.72|120.22|127|129.59|129.13|125.56|125.81|123.33|129.82|134.56|138.74|136.19|130.3|134.86|126.72|132.9|142.91|153.97|151.66|157.71|157.64|161.85|158.99|155.44|151.52|139.72|134.59|134.12|137.77|139.07|150.75|147.5|144.61|144.81|138.66|147.01|141.17|133.4|129.47|121.86|122.46|141.53|145.83|138.86|145.17|147.08|149.68|138.79|136.92|129.66|121.04|119.07|120.33|119.29|117.71|137.31|147.78|148.87|135.85|142.19|142.72|149.33|150.55|152.05|140.69|154.37|155.69|156.87|151.44|148.75|163.2|166.14|164.92|160.68|157.6|159.46|169.75|172.06|168.98|166.54|149.8|161.32|150.35|156.14|167.66|168.19|170.49|157.22|155.58|159.56|158.71|165.54|162.11|154.65|148.93|149.27|154.63|141.18|146.56|144.18|147.37|154.23|148.87|159.56|160.99|162.67|156.14|173.07|170.05|172.29|171.76|175.25|177.36|177.63|179|177.35|170.32|174.23|171.47|178.07|188.09|178.7|169.71|156.05|144.57|144.36|122.76|138.97|136.16|141.14|137.22|134.05
00911|17148|/equities/sei-investments|R1000VALUE||81.22|85.62|85.7|86.72|86.5|87.17|88.28|90.15|88.19|87.5|86.45|89.99|92.82|92.33|93.1|89.56|83.22|82.99|85.64|85.26|83.92|85.38|81.54|79.99|78.59|71.66|72.38|69.02|77.11|75.84|73.98|75.77|80.05|80.25|82.28|85.3|86.58|84.88|83.48|79|81.9|83.36|82.75|85.83|84.09|82.63|80.82|80.23|80.11|75.81|75.1|73.35|70.1|69.48|69.28|68.1|66.82|65.4|67.63|67.37|67.14|65.08|65.41|66.88|65.35|67.32|65.02|64.69|65.8|64.43|65.26|67.71|68.19|68.33|68.5|67.27|66.57|66.13|67.48|70.64|71.9|70.08|68.63|69.06|67.83|67.29|65.87|66.65|66.65|63.9|63.49|63.7|62.9|63.55|64.59|62|60.24|59.88|57.97|57.99|56.55|56.02|53.26|55|56.42|58.15|60.23|60.25|60.97|61.37|62.01|61.32|61.24|61.84|61.69|62.93|63.87|61.59|59.19|59.62|56.98|59.33|58.84|58.52|57.43|57.92|58.76|59.33|58.91|58.43|58.09|56.78|57.55|54.8|55.14|56.43|60.57|59.75|61.4|62.43|63.97|62.08|62.07|62.07|61.16|58.3|58.07|58.26|60.67|63.16|62.56|60.9|61.57|54.52|53.72|48|47.71|48.81|49.05|51.52|53.63|56.59|53.85|54.53|57.7|58.11|55.63|55.36|54.39|52.99|54.64|54.31|55.38|52.11|54.99|57.9|58.45|55.07|54.84|55.49|55.72|56.86|57.61|58.54|61.18|60.49|60.09|55.78|57.98|58.79|59.07|59.36|59.56|57.6|57.73|62.65|63.33|60.94|60.78|60.32|60.46|59.9|60.92|63.41|64.68|64.33|63.04|64.27|61.6|59.95|59.76|60.37|59.63|59.39|62.04|63.15|61.15|61.52|61.72|60.8|60.8|61.56|62.12|62.7|62.52|60.64|62.66|64.45|63.44|62.95|63.34|63.27|61.44|57.85|63.16|62.71|61.91|61.33|60.82|60.29|58.65|56|58.02|57.44|55.92|52.85|59.4|59.67|61.81|57.47|56.51
00912|17585|/equities/woodward|R1000VALUE||247.2|257.72|249.09|238.11|238.17|242.85|246.82|248.04|245.31|248.45|259.29|257.26|258.43|245.14|252.34|245.96|237.89|232.06|234.61|216.33|210.61|209.79|196.49|193.92|181.87|169.17|167.64|157.29|183.29|185.39|180.53|176.35|188.995|184.735|186.53|195.22|185.25|187.95|189.12|178.35|174.66|169.91|168.7|175.1|179.71|180.32|176.05|169.545|178.45|161.32|164.04|165|163.74|167.62|170.51|168.04|165.11|159.41|166.65|162.52|155.66|156.92|152.36|183.13|176.54|176.7|172.1|174.38|183.16|180.1|182.21|186.5|184.56|179.5|177.26|168.83|150.58|147.49|146.53|158.24|154.12|148.57|148.14|147.46|142.15|139.26|137.7|137.9|136.26|139.3|136.22|139.45|133.18|136.13|135.11|135.67|133.55|135.49|132.99|130.76|135.06|131.44|119.47|124.11|127.41|125.31|124.26|123.92|129.02|127.51|129.85|126.09|125.86|127.25|125.81|119.24|120.47|119.36|117.47|118.91|114.15|114.24|111.89|110.77|107.86|109.56|107.45|108.88|96.02|94.1|92.72|93.29|97.37|90.83|89.39|93.67|102.44|97.92|101.34|102.68|103.84|110.65|106.99|107.65|102.19|96.61|94.04|91.52|92.92|97.38|98.73|97.56|100.02|91.77|92.8|87.1|84.25|84.26|80.26|82.9|90|96.64|92.01|96.64|101.21|103.07|95.23|104.7|96.94|89.71|93.01|93.48|93.75|90.08|96.34|101.4|102.24|95.4|99.92|104.25|110.48|116.63|117.11|116.12|124.98|125.92|123.42|121.82|118.6|122.96|120.34|114.5|110.25|108.86|111.47|117.67|112.04|109.46|107.73|105.78|108.24|106.51|108.03|114.17|117.26|120.52|112.95|114.28|115.46|115.11|117.64|114.95|116.37|120.84|119.93|123.35|118.73|116.75|113.62|121.56|119.56|117.29|123.04|124.01|123.72|117.84|123.19|126.96|127.18|121.53|121.9|129.93|125.01|124.18|123.67|122.71|123.14|123.34|121.03|120.75|115.23|114.22|115.82|116.08|116.66|111.95|122.02|122.77|125|121.53|121
00913|17440|/equities/amerco|R1000VALUE||54.32|56.99|57.28|56.32|57.52|59.52|57.55|59|57.75|56.96|57.11|63.23|62.32|61.91|62.05|60.95|61.59|62.34|62.88|64|61.99|65.74|63.82|64.92|60.67|60.6|61.04|62.3|64.93|62.46|62.9|69.8|69.25|71.6|74.26|70.63|72.87|72.79|71.63|66.9|69.51|69.54|70.88|73.26|72.85|70.67|70.91|68.86|75.01|72.86|71.57|72.55|75.31|77.42|77.88|74.62|71.81|69.87|71.02|70.67|68.67|68.65|64.92|65.86|65.14|64.58|62.22|61.73|63.04|62.71|62.73|63.23|64.22|69.06|69.11|66.85|64.92|63.2|63.86|66.24|67.54|66.13|65.71|65.86|65.13|64.88|66.75|63.77|66.66|67.02|66.61|66.36|67.16|71.8|70.45|63.97|58.82|58.44|55.15|55.46|52.75|52.61|49.44|51.58|53.66|54.08|54.57|56.41|58.49|58.07|57.88|55.94|57.26|58.8|58.09|60.4|61.26|60.12|55.6|55.32|53.11|54.06|55.26|54.6|63.18|62.83|61.5|61.84|61.06|60.88|60.23|57.68|59.65|54.17|56.94|60.69|66.09|64.54|64.71|64.89|68.72|67.2|65.79|64.51|60.33|60.19|59.52|59.78|64.37|66.84|59.02|57.3|52.89|54.012|58.425|53.435|52.134|53.702|50.922|50.066|51.524|54.673|52.143|55.269|57.7986|56.8695|55.2081|53.6575|49.6103|47.5053|47.3135|47.9479|48.1407|45.6281|47.3764|49.8241|50.1488|51.2348|52.9871|53.9912|53.4977|54.6686|54.8804|54.5956|58.3127|62.1845|62.2704|58.196|57.5482|58.9915|58.6341|57.0451|59.4576|59.9367|61.5877|67.4957|70.0589|72.4884|71.5362|71.3974|70.3803|69.9611|72.1001|74.1483|73.783|75.7843|73.5624|72.3237|72.18|69.6736|65.3656|65.0844|64.8021|65.7507|65.3347|67.1513|64.2171|65.754|62.3622|58.6017|58.1721|56.7698|58.207|60.1107|57.014|52.428|55.2241|56.6182|57.2604|57.6806|61.4526|61.7782|59.4103|59.3147|60.9906|61.1967|61.1648|61.6786|60.3463|61.6209|59.3914|57.2286|53.374|49.8121|47.4442|46.0481|47.261|47.1166|47.0837|45.2037|44.5993
00914|39245|/equities/omega-healthcare|R1000VALUE||39.83|41.15|41.84|41.53|42.48|43.14|42.57|42.26|41.01|39.95|39.95|39.11|37.94|37.54|36.67|36.58|36.95|37.02|37.42|37|36.2|37.03|35.86|37.02|37.74|38.57|37.85|37.34|38.08|37.37|37.62|36.89|36.84|35.7|36.4|37.92|37.06|37.2|37.36|36.83|38.33|37.72|37.83|39.21|39.25|40.61|40.11|40.03|41.35|41.2|41.55|41.61|39.78|39.35|40.33|40.41|40.62|39.64|39.54|38.83|37.43|38.05|38.26|36.3|35.91|34.48|33.87|34.25|33.02|32.37|32.14|32.33|31.47|30.63|30.69|31.34|31.09|30.42|30.5|31.95|31.67|30.98|30.76|30.74|31|31.12|30.95|30.94|28.2|29.03|29.68|30.64|30.38|30.66|30.7|30.82|30.52|32.12|32.03|31.62|31.74|31.52|32.95|33.15|34.01|33.17|33.16|33.35|33.4|32.11|32.7|30.59|30.41|31.55|31.64|31.5|32.73|32.22|30.96|30.69|30.09|31.06|31.11|30.03|28.33|29.22|29.53|28.86|26.76|26.99|27.55|27.33|27.41|26.35|27.04|27.44|27.06|26.92|28.23|28.16|28.72|29.06|28.2|28.1|28.66|27.95|28.38|28.64|29.81|30.23|30.7|30.31|32.23|32.37|32.27|30.65|30.27|29.41|29.49|30.09|31.07|32.68|32.28|32.8|33.34|33.56|31.99|31|30.68|30.4|29.46|28.79|29.19|27.7|30.03|29|29.62|28.75|28.43|28.35|25.48|27.31|27.47|28.62|31.77|30.6|28.98|28.73|28.3|28.46|28.35|28.87|27.2|30.82|30.39|31.63|31.37|29.59|28.22|28.02|28.01|27.62|28.05|29.19|28.74|29.93|29.36|30.56|31.27|29.51|30.34|30.86|31.87|33.1|33.82|33.04|32.54|34.89|35.12|36.28|37.43|37.28|37.19|36.67|36.87|35.85|37.74|37.16|36.62|36.11|35.81|36.5|38|37.89|37.31|37.59|38.46|37.08|36.5|37.5|37.52|37.14|37.3|37.45|36.85|36.22|35.97|35.85|35.45|36.32|37.22
00915|20749|/equities/eagle-materials-inc|R1000VALUE||228.31|234.6|232.26|231.23|233.23|242.26|230.9|239.07|233.47|225.16|220.44|226.23|215.12|223.42|214.18|204.77|196.75|195.95|200.33|202.21|214.37|239.93|230.23|233.97|218.88|216.38|223.78|217.29|220.97|218.16|213.31|213.61|226.21|224.18|252.42|255.9|256.74|262.13|256.85|235|247.44|249.43|248.3|273.32|296.7|308.92|314.35|301.28|311.88|287.49|288.16|302.89|291.93|282.78|286.23|287.67|270.68|240.86|257.75|265.84|247.15|242.5|253.59|246.07|229.92|229.46|214.8|217.46|216.48|226.58|224.69|232.39|238.27|256.3|269.15|261.12|256.7|238.19|254.9|266.74|271.75|267.57|249.57|256.99|256.2|248.67|246.51|243.22|236.23|215.91|204.45|202.91|200.12|202.84|203.4|203.56|189.06|185.13|179.32|175.89|167.79|165.08|147.75|155.03|164.53|169.24|166.52|162.5|173.95|180.41|194.78|179.6|175.45|183.58|188.07|182.34|190.91|187.79|179.6|186.42|174.37|170.42|166.42|169.07|166.18|167.21|158.31|160.08|148.21|145.88|143.74|136.29|146.75|138.89|131.92|136|147.53|138.76|143.81|143.79|148.64|141.11|140.43|144.19|143.05|132.85|133.46|135.1|137.12|136.63|134.62|130.81|133.76|122.45|123.34|113.67|111.02|110.66|107.18|105.66|111.43|121.06|116.3|122.42|131.2|135.69|127.83|126.45|121.56|114.07|112|112.29|107.66|109.54|125.72|133.69|134.48|121.85|123.09|126.68|123.32|121.77|123.79|124.16|125.97|130.91|131.77|132.8|134.14|137.31|138.45|141.84|142.89|143.82|144.72|158.87|160.99|166.46|163.58|159.76|164.7|155.49|159.25|161.2|163.74|155.59|148.36|141.36|141.13|137.19|134.81|135.55|134.68|145.53|154.36|157.16|150.58|153.52|145.44|141.32|136.43|135.31|139.53|142.31|143.14|136.05|151.21|147.12|146.76|144.42|151.63|147.01|138.14|140.47|143.7|138.78|135.28|131.78|130.28|133.54|126.11|125.38|125.46|122.87|117.34|110.03|114.23|112.63|113|101.35|99.99
00916|20565|/equities/caci-international-inc|R1000VALUE||510.35|530.23|485.59|498.81|495.96|474.45|479.72|481.42|488.71|494.89|460.93|479.85|482.92|481.18|489.02|463.37|453.57|450.68|445.45|428|461.62|479.15|477.82|463.17|449.49|420|412.69|386.11|373.37|366.12|373.33|387.17|334.85|327|338.51|376.18|386.26|406.42|452.39|431.24|420.14|406.17|402.72|409.91|454.52|459.88|468.78|470.79|568.29|553.28|547.36|531.29|520.97|511.8|499.96|491.18|476.24|466.73|488.12|475|465.29|462.38|461.12|449.03|445.5|439.23|422.97|430.13|433.77|423.87|417.52|424.48|429.02|426.89|428.33|414.95|404.87|369.38|367.74|374.58|378.83|370.2|372.68|374.16|369.72|369.36|366.21|360.84|348.16|342.33|335.83|332.45|323.36|323.86|320.94|318.1|322.62|324.52|324.87|320.49|325.95|327.06|318.55|327.06|338.11|315.2|313.93|310.22|317.9|317.58|331.18|325.3|327.4|343.87|354.55|350.14|346.35|347.25|342.48|340.84|328.29|325.69|317.23|308.09|296.78|301.54|306.73|305.69|313.32|308.12|308.6|298.76|296.28|287.63|279.59|281.11|295.66|297.33|304|301.58|304.72|295.09|285.99|293.56|314.61|300.59|299.28|301.98|300.53|315.57|311.08|303.76|289.12|295.76|303.12|273.09|248.66|260.76|261.06|271.36|279.92|280.64|275.08|275.78|286.42|281.05|287.4|302.29|286.21|283.81|288.19|287.19|277.17|259.87|274.37|286.32|284.87|262.75|256.67|262.7|265.3|285.99|294.32|301.92|304.42|308.81|295.26|301.52|304.24|266.08|254.54|256.2|253.61|245.21|271.14|278.23|273.18|269.21|266.67|259.79|264.98|263.76|268.05|272.47|282.61|286.88|287.64|285.07|281.9|274.8|265.12|255.46|252.75|255.87|256.32|257.74|259.65|251.96|252.31|266.96|268.63|264.17|261.15|257.44|260.42|260.78|266.57|259.09|254.96|257.04|259.97|264.31|254.86|254.47|260.45|251.35|248.6|241.6|247.45|241.53|218.27|221.34|235.1|236.73|237.54|241.22|253.66|245.25|238.46|249.33|246.5
00917|39324|/equities/popular-inc|R1000VALUE||117.63|125.93|128.04|127.99|123.47|125.34|125.64|121.94|118|114.95|113.19|115.33|115.58|113.41|114.3|110.51|104.5|103.81|105.75|103.53|102.5|104.52|100.31|99.61|95.94|85.81|82.19|82.5|91.52|91.37|90.11|93.33|100.43|100.69|104.41|103.37|102.94|101.58|99.64|92.55|94.28|94.76|91.66|95.65|99.15|99.36|98.96|96.09|94.33|89.48|88.46|100.82|100.57|97.26|98.58|100.54|97.57|96.78|102.5|99.5|98.36|95.44|95.27|102.78|99.01|93.09|85.64|88.43|85.08|84.08|85.91|89.01|89.22|91.84|90.92|88.85|86.58|83.2|82.75|85.29|88.09|85.22|82.25|84.87|82.56|83.44|85.14|84.55|86.2|87.62|81.33|81.08|81.09|82.07|80.79|80.53|77.43|76.61|72.24|72.83|68.02|69.53|64.84|60.55|62.75|64.16|63.01|61.9|63.83|65.53|69.92|63.88|66.59|70.19|72.97|72.5|67.15|62.54|62.36|60.52|58.52|61.55|62.4|62.87|59.15|57.96|54.57|56.73|60.01|59.94|58.76|57.28|57.41|54.32|50.85|61.03|70.11|71.27|73.04|70.22|70.8|67.04|68.83|68.52|68.48|66.32|64.99|63.34|65.66|70.8|72|69.4|73.17|66.97|70.65|72.38|73.14|71.23|72.06|73.31|78.18|80.08|76.3|79.95|82.62|81.41|76.13|77.67|78.82|76.45|76.33|78.45|78.88|77.23|77.95|80.36|81.59|76.96|77.92|79.83|77.99|79.55|80.81|80.15|80.95|84.47|84.51|81.18|84.68|91.84|89.93|92.4|92.57|88.15|88.37|98.46|91.64|82.04|80.66|77.3|80.13|77.79|80.86|83.01|84.51|82.89|81.44|83.5|79.19|81.41|78.59|76.17|73.23|73.6|74.75|77.32|75.21|76.92|75.41|72.76|72.56|71.57|74.91|75.51|78.17|72.4|79.38|81.68|81.61|81.74|80.99|79.11|73.96|72.82|72.8|71.53|71.52|71.33|72.1|73.36|69.23|66.82|63.89|62.3|61.86|56.75|59.8|60.3|59.55|56.32|56.03
00918|39240|/equities/ingredion-inc|R1000VALUE||119.73|120.87|121.04|122.59|126.12|128.41|129.54|129.04|125.93|126.24|126.37|133.07|133.14|135.71|137.35|135.86|137.32|138.26|138|139.12|136.69|140.81|137.16|132.44|130.2|129.73|129.95|130.89|134.99|130.33|131.29|135.47|130.61|128.08|126.8|127.9|136.44|135.76|135.11|130.81|136.53|138.57|138.19|144.31|145.23|147.34|146.47|140.83|151.55|133.77|135|134.26|133.41|135.1|137.37|134.98|134.6|135.23|134.31|132.82|130.99|130.17|123.02|121.21|119.03|115.01|112.38|114.7|115.5|113.89|115.94|117.58|117.7|119.63|120.22|114.56|113.29|113.62|110.15|114.36|116.85|117.13|114.75|117.47|117.13|114.97|114.17|108.16|111.22|109.27|109.89|109.86|106.46|108.53|108.53|106.46|106.12|104.57|103.88|103.18|102.39|95.89|92.67|90.45|91.65|94.25|98.4|99.56|98.86|99.89|102.65|102.99|99.84|98.7|109.53|110.46|109.45|108.52|107.24|105.95|104.14|106.69|106.87|107.51|107.56|112.5|109.58|108.4|106.17|104.83|105.08|101.67|101.73|100.18|96.6|95.88|100.44|101.74|99.07|98.83|102.24|101.36|102.15|100.15|98.92|97.93|98.87|97.97|98.26|100.45|98.69|95.34|92.56|93.19|88.74|83.96|82.29|80.57|80.52|80.1|83.11|85.74|85.51|89.56|94.15|93.58|91.75|90.98|87.1|85.86|87.11|89.76|88.4|84.62|89.9|93.11|94.61|91.82|92.59|88.31|85.11|87.73|89.51|89.52|90.06|87.55|85.71|83|85.23|90.6|88.77|87|85.24|94.53|97.69|101.01|99.51|96.64|94.81|95.36|96.35|94.11|96.61|96.89|99.32|98.23|95.23|97.01|96.88|94.98|90.48|88.62|87.85|86.22|88.12|88.66|86.28|88.35|86.1|87.81|87.28|87.31|93.28|91.44|90.8|89.99|94.57|96.36|94.93|95.41|96.73|94.92|93.41|92.86|92.96|90.4|90.21|92.78|89.9|92.35|91.53|90.2|86.86|87.09|83.41|75.47|77.07|77.97|80.42|78.67|79.36
00919|21040|/equities/primerica-inc|R1000VALUE||266.26|278.99|277.46|275.39|274.23|273.25|269.34|269.85|261.67|257.87|259.48|265.72|267.39|263.21|277.24|268.53|261|258.32|271.49|270.6|266.57|278.97|268.71|266.02|261.57|254.55|251.96|248.32|283.33|284.52|285.37|281.03|290|273.4|281.18|296.43|290.17|290.21|292.14|271.41|276.4|270.59|271.5|281.16|295.59|302.75|301.73|298.61|297.73|274.44|275.69|279.23|277.57|274.24|263.17|258.6|254.62|254.99|263.23|261.34|257.66|254.41|247.08|250.52|248.55|242.48|233.01|236.58|235.88|220.68|226.39|225.89|227.55|228.08|223.77|217.99|213.46|215.04|222.09|246.67|252.96|248.81|246.88|247.04|248.73|249.93|246.47|242.46|234.01|226.04|226.58|218.77|207.93|205.76|205.67|206.7|211.46|210.23|211.97|209.56|205.51|204.76|194.27|198.52|205.4|194.75|194.01|198.06|201.35|201.66|204.46|200.52|202.14|213.24|213.92|210.99|210.91|201.32|199.12|197.76|188.93|194.01|192.57|189.42|184.53|183.81|180.81|182.12|182.51|180.47|177.3|167.79|172.24|162.44|158.11|168.49|188.2|181.26|170.66|168|164.65|158.48|152.21|150.87|146.47|141.82|141.6|137.63|139.96|146.74|145.9|143.18|139.44|143.3|143.03|135.16|131.99|128.02|123.45|124.08|128.25|128.29|123.1|127.63|134.25|136.87|128.6|128.69|122.76|118.97|121.74|121.69|121|113.45|119.37|124.68|126.43|120.12|123.29|115.93|129.56|133.98|134|134.3|139.57|135.81|133.38|126.4|125.43|130.75|135.2|153.54|153.7|150.8|149.63|156.99|154.3|153.27|153.57|147.94|152.15|146.67|146.97|155.91|161.95|177|168.24|170.07|166.69|157.88|155.74|152.38|149.25|146.91|151.96|153.39|149.01|150.62|148.54|146.22|145.18|145.39|147.4|150.95|155.38|144.58|161.93|164.36|162.21|160.33|161.55|163.85|159.77|160.14|161.2|152.85|151.26|147.06|149.94|153.19|145.91|141.23|144.5|141.77|147.11|139.31|135.98|138.05|136.31|133.93|134.75
00920|29665|/equities/post-holdings|R1000VALUE||108.1|107.28|105.93|103.75|104.98|108.29|113.15|114.04|108.53|107.96|105.54|107.81|106.58|107.01|108.84|108.73|112.5|112.18|109.37|110.59|108.01|111.75|110.74|112.9|112.82|115.05|116.93|117.52|115.1|111.53|112.18|116.92|113.51|115.66|111.47|112.55|106.16|106.72|107.88|105.58|113.46|114.48|114.85|117.13|117.48|120.48|115.8|106.14|110.65|109.71|111.21|115.21|113.69|114.49|116.1|114.49|115.48|115.96|115.77|116.63|113.85|111.87|113.71|108.97|109.46|107.14|104.76|104.16|103.99|100.99|103.96|106.57|106.43|106.22|106.81|102.66|105.38|104|99.95|102|106.28|105.6|103.47|102.96|104.29|105.88|105.39|104.77|101.01|92.79|92.16|93.19|91.27|88.06|88.74|87.13|86.66|85.53|87.03|84.21|84.1|84.17|80.64|81.62|81.65|82.19|85.74|88.1|87.47|86.77|88.87|90.35|88.09|88.3|87.4|85.01|87.43|86.44|86.57|86.65|85.09|87.34|87.23|86.41|85.44|86.25|88.57|90.14|90.49|88.21|86.96|90.27|89.87|89.04|85.09|87.21|91.85|91.72|91.98|91.73|95.35|91.07|90.69|93.97|95.47|90.26|91.11|90.81|90.97|95.75|92.92|88.95|86.19|86.44|90.7|85.19|86.25|82.17|81.91|83.93|86.85|89.24|87.69|87.09|88.97|89.06|90.04|86.94|84.67|83.85|83.3|84.37|80.08|75.77|78.98|80.54|82.98|77.13|79.51|80.75|74.39|76.44|74.71|72.82|71.01|64.49|68.23|66.71|67.7025|69.5804|70.7058|69.7505|68.1147|69.5215|73.8073|77.0789|75.6263|73.7615|70.0515|69.3579|66.7995|63.6915|66.8388|66.3022|69.7636|68.7036|66.4004|70.2085|68.9588|68.9195|72.7604|71.0068|70.4637|70.0711|72.1126|73.2838|74.3177|74.7364|70.503|66.9631|68.154|69.2401|71.9621|71.6284|71.8247|70.8301|74.8019|75.8553|75.5936|75.4889|76.8172|76.1301|74.4485|73.9905|72.3613|69.4692|69.3383|70.3198|69.9534|66.7472|67.7418|62.854|63.9271|65.432|63.011|62.0623|64.7384|64.6599|65.8769|66.0929|65.6348
00923|1075387|/equities/nvent-electric|R1000VALUE||95.98|97.8|97|98.99|94.78|92.8|90.39|90.08|88.01|88.68|89.88|78.53|75.91|74.87|74.91|73.35|70.26|68.13|68.02|65.8|65.23|67.56|61.48|59.62|54.8|49.84|49.86|45.24|52.91|57.13|56.68|55.07|60.34|62.62|68.33|67.88|65.09|74.83|72.32|68.86|70.65|69.03|69.55|75.03|76.89|78.31|78.34|72.82|76.95|68.28|73.34|75.31|72.87|69.68|70.92|70.46|65.83|61.63|67.96|67.45|66.18|63.72|64.4|70.54|74.73|78.24|75.88|76.61|78.13|78.55|76.94|81.38|85.43|80.01|81.74|75.89|75.69|71.63|74.17|78.13|75.4|73.68|69.96|68.58|68.74|66.17|63.57|64.05|63.43|58.87|58.04|56.26|56.36|59.09|59.03|58.83|55.44|54.16|54.11|53.17|51.28|49.9|45.88|47.38|50.69|53.24|52.99|53.52|55.57|57.54|57.36|53.16|51.48|53.71|54.36|53.21|53.36|53.11|50.6|51.67|48.19|47.64|47.45|46.13|44.73|42.28|41.25|41.74|41.93|43.58|42.82|41.71|42.94|40.92|41.15|43.63|46.27|45.85|46.28|44.57|40.25|39.02|38.86|39.74|38.74|38.47|38.22|37.05|39|39.84|40.18|39.37|39.03|38.3|36.59|33.18|32.27|32.1|31.61|31.49|32.59|35.24|32.67|33.98|36.09|36.21|34.7|35.31|32.77|30.67|31.35|31.52|31.67|30.81|34.81|35.83|35.81|33.84|34.54|34.43|33.78|34.95|34.56|34.21|35.15|34.72|35.63|34.41|33.66|34.14|33.9|33.78|34.49|33.87|34.58|36.99|37.37|38|37.42|35.65|37.75|35.66|36.26|37.04|37.05|37.17|35.45|33.23|32.02|32.13|33.22|32.7|32.64|33.03|33.84|34.5|32.77|33.43|33.29|31.61|31.14|29.61|31.01|31.41|31.6|29.87|31.82|32.5|32.54|31.66|31.62|31.76|30.45|30.02|29.56|28.49|28.65|28.06|28.74|29.43|27.72|26.26|25.18|23.4|23.85|22.38|23.63|24.26|24.35|23.29|23.14
00924|48391|/equities/springleaf-hldgs|R1000VALUE||52.15|56.19|58.54|60.83|60.58|61.5|61.86|60.17|57.27|55.83|56.49|59.39|57.8|58.9|59.76|56.65|54.1|51.87|53.35|51.84|50.19|51.8|48.98|49.35|48.79|44.41|43.15|41.03|48.4|50.42|48.63|48.97|53.74|54.17|56.96|56.53|55.54|57.61|54.75|51.18|52.89|52.78|51.91|55.68|57.43|57.35|56.6|55.49|55.01|49.78|46.47|47.63|46.18|47.05|46.85|49.09|45.78|44.41|49.41|48.81|46.58|46.28|44.88|53.09|51.15|49.49|47.31|48.49|49.03|47.13|49.07|49.12|48.35|49.98|50.7|51.2|50.89|48.7|46.72|49.1|51.09|49.75|48.23|48.38|48.71|46.47|46.53|44.78|47.53|48.47|45.07|48.19|48.95|49.2|49.02|48.45|45.23|43.33|38.29|38.6|37.34|38.24|35.54|36.88|37.4|37.66|40.09|39.66|41.03|39.78|42.3|39.95|39.66|43.52|44.6|45.35|47.49|46.29|43.98|43.69|41.67|43.07|42.98|40.85|38|36.95|35.54|35.76|38.37|38.42|37.73|35.79|37.08|34.34|33.86|38.24|43.53|43.74|44.51|45.4|43.73|42.96|40.5|38.5|35.94|33.31|33.24|34.22|36.53|39.49|38.57|36.79|42.04|36.96|38.22|30.92|32.76|31.41|29.52|30.97|35.04|37.55|34.84|36.5|37.89|39.89|36.51|37.2|41.29|39.69|38.81|38.51|38.66|36.54|39.85|43.13|44.24|40.97|42.33|44.78|45.93|47.04|46.1|46.4|48.01|47.03|46.55|42.94|46.25|51.3|52.53|52.25|52.72|50.63|50.92|54.74|53.13|50.04|50.17|49.56|50.85|50.8|50.06|49.36|53.7|53.25|52.81|53.67|59.07|56.77|57.04|57.15|55.53|55.82|56.85|59.18|55.48|57.73|58.68|61|61.51|59.34|60.85|60.48|61.44|56.7|59.3|59.19|57.84|54.49|54.56|56.97|56.87|54.58|55.97|54.84|54.99|54.86|53.34|56.71|52.7|46.91|48.7|49.3177|51.5615|43.5304|46.9897|50.5985|45.8023|45.0263|43.68
00925|16321|/equities/interactive-broke|R1000VALUE||69.01|70.36|66.12|65.03|63.7|60.16|62.24|62.4|63.31|65.91|63.61|65.5|64.05|58.6|57.98|53.96|51.34|50.54|52.9575|52.42|51.65|52.29|46.4|45.39|42.32|39.88|42.84|36.52|41.18|43.34|42.03|48.04|51.1|54.68|58.53|57.78|54.36|54.75|47.52|46.3|45.93|44.75|43.98|44.87|46.74|47.77|47.91|45.05|42.44|38.45|36.79|37.2|37.78|36.96|34.38|33.26|32.02|30.64|32.22|30.85|30.21|29.14|28.13|29.7|30.16|30.4|31|30.65|30.05|30.04|30.93|31.43|32|30.95|30.03|30.03|29.04|27.89|27.6|28.17|27.93|27.12|26.86|26.98|27.62|26.68|26.13|24.52|24.03|22.93|22.45|22.09|21.98|20.73|20.53|19.95|20.79|19.54|20.45|19.8|20.59|19.88|19.81|20.05|21.27|22.42|21.64|21.97|22.93|23.61|23.13|23.16|22.88|22.91|22.32|21.75|20.86|21.16|21.53|20.77|20|20.07|19.95|20.12|19.59|18.86|18.94|19.14|19.46|20.28|20.8|19.85|20.64|19.25|18.95|20.07|22.31|21.59|21.68|21.55|21.05|19.38|19.73|19.3|18.41|18.09|18.43|17.37|18.86|19.68|19.42|18.77|18.39|19.9|20.03|19.17|17.11|17.42|15.98|16.16|16.93|17.27|15.46|15.4|15.67|16.3|15.36|14.67|14.11|13.7|14.06|13.95|14.58|13.97|14.12|15.03|15.3|14.15|13.78|13.74|14.89|15.25|16.32|16.22|16.69|16.5|16.68|15.23|14.67|17.14|17.54|18.28|18.24|16.47|17.33|18.69|19.31|19.86|20|19.29|19.06|18.73|18.58|18.64|18.35|18.45|17.71|18.62|17.77|17.91|16.13|15.68|15.38|15.7|16.12|16.31|15.49|15.8|15.88|15.46|15.21|15.74|16.32|16.39|16.66|15.81|16.37|17.06|16.82|16.79|17.26|17.4|17.88|18.32|19.14|18.62|18.42|18.25|19.61|19.72|18.8|18.1|18.63|18.17|17.98|15.3|17.21|17.25|17.47|15.23|15.27
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||48.83|51.23|52.01|52.6|52.19|52.35|52.47|52.22|49.32|47.99|47.82|51.5|51.96|51.58|51|47.16|45.31|44.68|45.88|44.33|44.44|46.93|44.61|44.15|42.72|41.63|37.97|38.12|43.73|44.31|44.19|45.56|48.01|47.45|51.86|51.98|50.79|50.93|49.74|41.71|43.98|44.57|43.83|46.79|47.49|49.97|49.33|48.49|46.46|43.84|43.56|44.67|43.66|42.25|42.03|42.76|41.57|39.92|43.35|43.51|41.985|40.88|43.14|46.76|45.33|42.84|39.84|41|38.76|37.85|38.31|41.88|46.5|48.5|47.78|46.75|46.02|44.94|42.77|44.18|45.46|43.74|42.62|44.17|43.35|42.19|42.65|42.55|42.89|48.75|47.85|46.84|48.73|49.83|50.22|50.08|45.07|44.1|41.48|41.69|37.63|39.94|35.16|35.6|36.23|36.66|37.07|36.56|38.44|38.56|41.08|39.25|40.14|42.67|43.21|43.74|41.71|40.64|39.76|40.16|37.58|39.86|39.71|38.45|36.1|34.97|31.66|33.34|35.72|35.39|33.69|33.26|34.2|34.36|35.64|36.61|44.06|46.03|47.42|46.75|48.26|44.82|43.13|41.65|40.42|40.06|40.34|39.28|41.01|45.36|47.08|46.25|46.99|44.2|42.98|40.09|42.29|41.33|39.56|39.52|41.5|42.18|40.18|41.29|42.79|43.03|40.52|40.1|38.76|36.93|37.85|37.87|37.67|35.93|38.03|40.6|41.52|38.47|38.25|39.48|38.42|40.74|40.07|40.34|42.1|43.8|44.99|43.5|43.04|47.32|47.28|48.04|47.85|47.16|48.15|50.46|50.84|46.53|45.43|44.85|45.41|44.7|45.29|46.28|47.3|47.8|44.67|44.63|44.52|44.09|43.88|42.31|40.77|40.94|42.04|43.33|41.99|43|43.16|40.71|40.8|40.36|42.55|41.9|42.63|38.85|42.77|44.11|42.71|42.98|44|43.39|40.99|41.22|39.81|39.8|40.61|41.81|43.64|45.47|43.34|41.22|40.42|38.92|37.97|37.16|35.96|35.27|33.8|31.27|31.1
00928|20726|/equities/sonoco-products-comp|R1000VALUE||39.61|43.32|43.91|46.31|47.79|46.22|47.25|47.55|46.25|45.43|44.24|48.33|45.87|46.27|46.51|43.82|43.05|44.4|45.11|45.54|45.69|46.38|44.33|44.71|46.19|43.9|43.37|43.78|46.7|46.68|45.63|47.75|47.82|46.83|47.76|46.93|47.64|48.46|47.75|45.93|47.95|48.89|49.42|51.93|51.23|51.88|50.92|50.07|50.66|51.14|53.08|52.96|54.2|53.76|54.21|54.54|55.07|55.02|56.57|53.59|50.85|48.99|51.64|52.36|51.88|50.88|48.5|50.72|55.6|57.28|59.7|61.37|60.61|60.28|58.97|56.8|56.51|57.11|56.33|57.17|57.84|56.43|56.99|57.55|56.71|57.45|55.65|56.95|56.95|58.31|57.36|56.99|58|55.87|56.15|55.27|54.49|55.92|55.47|55.14|53.98|55.11|50.63|50.95|52.86|53.32|54.35|54.02|55.58|54.86|57.55|56.57|55.76|56.66|57.66|58.87|58.31|57.83|57.07|59.02|57.34|60.65|62.94|61.68|60.72|59.66|59.68|60.15|60.62|61.79|60.55|59.64|61|58.4|54.1|56.35|60.36|58.99|61.07|59.53|61.93|60.26|59.26|61.19|60.14|60.71|60.43|59.05|60.13|62.37|61.25|59.95|58.1|58.01|64.86|62.22|60.23|57.88|56.73|56.82|59.78|64.71|62.55|64.41|64.78|64.87|61.12|63.49|61.8|57.95|57.78|58.83|56.93|52.14|56.91|59.56|59.14|56.32|57.97|60.92|61.91|62.99|63.57|63.02|63.7|61.91|58.96|55.65|57.16|58.79|59.01|56.06|56.39|56.73|56.72|58.53|58.39|57.89|55.48|58.69|59.89|58.99|60.81|61.11|62|60.69|57.95|59.53|61.3|60.79|60.16|60.3|60.19|62.87|66.02|65.26|64.58|64.87|63.06|63.79|62.27|66.53|67.3|66.57|66.84|64.98|67.39|67.42|67.52|67.7|68.9|68.37|65.46|65.42|64.88|64.13|64|64.24|63.33|62.83|62.22|59.57|60.37|59.62|59.81|57.91|60.55|60.02|60.44|59.25|59.43
00929|39133|/equities/colfax|R1000VALUE||29.69|32.02|29.99|32.36|31.72|32.13|30.9|31.44|29.55|28.44|25.74|27.54|26.29|34.03|33.65|31.78|30.11|31.9|31.79|31.3|31.56|36.06|33.05|35.3|35.1|31.96|32.01|32.53|37.76|39.08|37.05|37.72|38.65|42.71|43.89|44|46.98|47.79|46.63|44.77|43.27|44.29|43.12|46.14|47.63|48.81|46.67|46.38|46.42|42.43|39.99|41.26|40.22|40.69|43.63|43.67|43.34|43.44|46.6|46.03|44.15|43.4|45.4|48.1|46.71|46.03|44.84|45.2|45.09|44.84|46.35|50.27|50.24|52.41|51.07|51.27|55.26|55.83|58.55|60.64|62.45|60.21|59.4|61.99|60.38|62.85|59.29|60.32|59.7|59.8|59.84|57.88|56.21|56.02|57.07|53.62|49.53|50.97|51.09|51.22|47.86|47.02|44.66|44.47|47.79|49.88|52.73|51.65|53.25|54.04|56.5|56.07|55.02|56.39|59.23|63.26|65.21|65.24|64.28|64.12|59.86|60.17|57.28|56.24|53.25|54.81|56.53|57.43|58.25|57.88|54.18|53.2|53.49|49.93|51.58|53.85|57.73|55.81|63.29|62.36|65.25|62.64|59.63|59.1|58.15|53.52|52.86|52.3|53.95|57.43|55.46|54.78|55.76|51.6|50.07|47.04|44.98|45.93|46.07|48.06|51.29|51.55|48.99|52.3|55.34|59.84|58.42|59.72|57.71|54.31|55.55|56|58.26|56.48|62.8|66.17|66.82|65|63.94|64.94|64.87|67|69.17|68.29|69.8115|68.9171|68.9515|63.207|66.9048|73.0621|71.0842|69.9663|70.6542|69.6395|73.0105|76.4848|77.0523|79.0646|77.6543|75.6936|78.1359|77.2071|83.416|86.8043|89.3841|91.1041|88.7822|88.1458|87.0622|83.3644|80.9909|79.615|77.8607|79.6322|83.5708|83.846|80.2858|85.4111|82.6421|78.9098|77.7403|75.47|79.529|80.8018|79.9762|74.8508|80.1138|78.7722|76.0204|75.7452|75.5388|73.9049|77.7231|77.7575|77.1555|74.6616|76.2956|77.1555|76.9491|85.9959|85.5659|76.2784|74.9196|70.1211|68.126|63.8434|69.8287|66.6124|67.8508|65.7697|63.2758
00930|20572|/equities/cousins-properties-inc|R1000VALUE||26.62|28.78|28.35|28.85|29.44|29.47|29.49|28.48|27.39|26.7|26.53|27.78|28.23|28.92|29.72|30.09|30.49|30.07|29.39|28.07|27|28.66|28.09|28.23|27.72|26.88|26.13|26.03|29.53|29.57|28.68|29.2|30.33|30.09|29.95|31.21|30.53|30.6|30.63|28.51|30.55|30.33|30.24|30.64|30.67|31.74|31.72|30.65|31.65|29.98|31.54|31.82|29.56|28.93|29.28|29.35|29.43|28.33|28.51|27.95|27.24|27.25|26.69|27.24|24.15|24.5|22.4|23.15|23.13|23.09|22.8|23.13|22.91|23.82|23.62|23.44|22.86|22.17|22.49|22.56|24.04|23.02|23.23|23.71|23.27|22.84|23.61|22.88|22.36|23.2|23.42|24.02|24.39|24.35|24|24.17|22.46|21.98|19.78|19.98|18.57|19.88|17.88|18.37|18.96|18.7|20.37|20.73|22.75|23.1|23.74|22.45|21.9|23.46|23.46|24.41|23.8|23.86|23.19|22.8|20.54|22.26|21.56|20.32|19.85|19.98|19.97|21.27|21.81|20.91|20.16|20.94|21.38|19.26|19.45|21.96|25.25|25.04|26|26.43|27.07|27.4|25.8|25.98|24.27|25.29|25.42|24.96|24.95|26.1|26.04|24.96|25.73|24.08|23.95|22.79|22.7|22.24|23.35|24.38|26.87|28.42|26.81|27.88|29.71|30.7|28.98|30.85|30.26|28.66|28.36|29.65|30.17|29.62|32.21|33.66|34.73|33.41|33.68|35.1|35.9|38.79|38.57|37.54|40.83|40.02|39.63|39.81|39.56|38.93|38.83|38.26|37.85|38.18|38.42|41.45|42.15|40.28|39.44|38.71|39.38|38.08|38.55|39.18|39.95|39.92|39.61|39.99|40.05|38.79|38.41|37.79|36.93|37.01|39.05|39.05|38.37|39.36|39.46|39.72|39.66|39.01|38.08|36.92|37.94|37.14|39.71|38.61|37.09|36.54|35.39|36.11|36.67|36.18|36.02|35.29|36.05|36.3|35.22|36.32|34.88|33.54|33.12|33.67|33.6|31.54|33.09|34.42|31.69|33.5|33.69
00932|20632|/equities/evercore-partners-inc|R1000VALUE||300.99|329.06|342.39|355.88|341.86|318.77|321.55|319.86|307.71|295.73|294.01|301.08|298.52|291.53|287.5|268.91|244.54|240.12|245.49|231.49|226.1|241.58|216.9|213.63|197.58|181.28|173.81|163.95|199.52|206.84|200.77|206.74|241.8|250.13|269.31|275.51|291.27|285.96|282.6|262.95|277.69|278.04|275.84|295.52|297.76|307.9|311.35|299.38|308.82|268.84|260.57|286.04|265.61|251.74|254.13|256.75|238.93|234.09|245.74|245.09|240.65|233.09|227.98|249.23|240.51|226.94|212.77|208.43|194.77|197.26|192.6|202.94|204.42|203.48|196.25|189.83|184.29|186.36|190.9|193.4|192.59|192.08|189.27|196.33|186.29|183.01|184.43|178.49|176.83|173.89|171.84|167.95|166.59|171.05|169.09|164.68|154.77|149.89|146.9|144.43|138.54|141.4|126.7|129.67|131.2|133.11|137.88|136.57|144.83|139.83|141.48|134.22|133.14|138.13|138.08|134.21|138.41|132.5|118.44|123.59|116.74|122.51|120.42|113.34|109.74|108.23|105.94|108.63|114.07|124.67|120.81|113.45|115.38|110.54|113|118.62|132.36|126.56|130.74|130.76|134.23|127.76|124.99|126.72|120.39|109.08|109.55|107.43|107.68|115.48|113.56|112.25|116.35|105.63|104.2|95.27|90.03|86.28|82.25|81.69|89.7|98.73|93.29|96.27|101.65|105|101|99.97|96.06|89.39|91.74|94.11|97.98|93.88|99.2|110.3|115.14|109.56|109.46|110.56|105.75|107.34|106.12|107.71|111.8|113.87|117.72|110.67|118.74|127.85|120.8|123.26|129.4|119.82|118.52|133.23|137.04|135.85|135.71|133.84|136.33|134.17|143.31|149.86|155.66|151.25|151.84|160.08|154.47|146.51|138.08|137.59|138.15|138.95|138.5|139.71|133.16|137.7|132.29|132.2|135.39|129.56|135.11|143.61|137.9|128.03|141.97|141.25|145.86|148.2|147.63|146.57|140.13|141.53|137.25|131.66|135.81|129.5|137.4|140.84|123.11|119.77|118.55|117.41|114.81|109.1|114.56|118.77|115.94|109.64|110.46
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||11.38|12.02|11.58|12.19|12.67|12.97|12.82|12.63|11.94|11.56|11.2|11.39|11.76|11.27|11.17|10.81|11.57|11.04|11.76|11.52|11.82|12.62|12|12.05|11.73|10.44|9.94|10.44|11.6|12.14|11.86|11.5|12|12.2|13.22|12.31|11.83|9.51|9.44|8.88|9.56|9.03|9.05|10.93|11.43|11.97|11.7|10.66|11.04|10.39|10.55|12.18|11.78|10.9|11.46|11.44|10.6|10.81|10.84|11.29|11.04|9.35|9.91|11.22|11.18|11.01|10.05|9.66|9.18|9.15|9.36|9.87|9.99|11.07|10.35|10.59|8.91|8.85|8.52|9.36|9.66|10.62|11.7|10.26|10.65|13.56|14.7|14.7|18.12|31.26|29.91|30|31.38|30.69|30.24|32.88|29.22|29.76|27.51|27.84|27.9|29.1|27.81|30.3|31.5|32.85|34.02|33.39|35.07|35.64|36.96|35.49|35.31|38.19|40.32|40.98|36.21|34.65|34.08|33.72|31.41|31.95|32.85|32.34|31.44|32.76|30.27|30.18|32.07|27.06|26.04|26.43|27.12|26.85|19.62|22.11|25.89|26.79|28.17|28.59|30.24|29.64|29.04|29.01|27.45|25.8|25.86|26.16|25.92|27.15|28.38|28.08|30.18|26.67|27.78|25.47|25.62|25.35|25.59|26.73|28.47|29.79|29.28|30.24|32.22|32.31|30.57|31.86|28.26|28.08|27.81|27.87|27.36|25.95|27.66|28.95|29.73|28.35|27.36|27.75|27.72|30.18|30.12|30|31.77|32.91|33.39|33.27|33.99|34.65|34.74|34.8|34.29|35.22|36.3|39.78|39.39|36.63|36.15|35.07|36.99|36.12|37.2|37.11|37.29|37.17|37.29|42.09|41.55|41.01|40.2|38.07|38.16|37.05|37.5|37.59|36.93|37.83|36.54|35.34|33.03|33.48|33.99|33.57|34.08|32.91|35.16|36.03|35.91|35.64|35.28|35.61|35.88|35.97|37.65|37.5|38.1|37.44|36.45|37.41|36.72|36.63|34.62|32.43|31.23|31.38|33.12|32.85|32.67|31.65|31.32
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.31|42.98|44.86|44.08|43.69|43.67|43.9|41.31|41.8|40.96|40.33|38.07|38.73|32.35|33.21|33.71|33|33.53|34.66|36.42|37.05|38.65|38.3|37.85|39.8|39.53|40.3|41.82|40.7|39.25|39.38|38.18|40.08|40.04|39.82|38.55|38.92|38.42|39.16|38.46|37.94|37.84|38.75|39.84|38.18|38.73|39.36|41.9|42.55|44.2|44.03|43.38|42.89|41.3|42.2|40.48|39.93|40.77|40.68|41.29|41.25|41.65|41.17|40.18|38.21|38.39|35.35|35.29|35.36|36.16|38.34|42.13|41.61|40.16|41.93|42.69|44.73|42.58|44.34|42.81|41.37|39.75|38.93|38.46|36.92|39.55|41.61|42.12|40.63|42.02|41.46|43.45|46.09|46.01|45.91|46.8|45.98|46.15|46.46|47.41|46.78|46.8|45.96|45.37|46.88|45.63|49.61|48.21|48.19|47.14|46.07|47.05|44.72|45.5|46.82|48.37|49.21|48.93|48.69|48.1|47.21|47.39|48.89|49.38|49.45|51.95|51.02|49.53|50.9|51.21|50.22|50.02|48.5|48.71|47.99|48.85|47.69|50.88|49.48|47.26|46.08|45.92|47.26|47.54|45.99|44.35|43.87|43.45|43.17|41.83|42.86|41.59|43.02|42.83|41.22|40.08|38.56|39.7|38.18|38.49|40.17|40.29
00935|39293|/equities/manpower-inc|R1000VALUE||38.02|39.21|38.59|37.34|38.39|41.26|42.4|44.42|41.27|40.48|39.25|45.7|43.25|44.09|44.26|40.47|38.5|40.32|40.61|41.95|42.07|43.97|41.39|44.25|42.43|40.07|51.1|52.19|58.66|57.68|60.22|62.66|57.63|53.77|55.24|57.05|60.22|60.39|59.54|54.52|57.71|57.19|56.94|61.18|61.36|64.37|62.48|61.7|64.37|63.3|62.91|65.25|71.55|71.41|73.28|73.71|71.46|69.57|73.92|73.31|70.86|70.11|72.83|74.81|71.44|69.6|68.67|69.8|72.4|71.94|71.57|74.62|74.66|76.86|76.7|75.56|75.85|74.84|71.13|74.23|77.64|74.03|72.81|75.03|73.31|72.35|70.35|72.93|74.02|76.9|76.05|76.91|76.67|79.47|79.27|79.23|76.2|75.87|76.27|75.32|73.84|73.24|69.28|70.04|71.52|73.07|73.32|73.36|75.02|73.87|79.38|77.93|77.13|76.53|77.09|79.68|77.89|84.05|79.36|79.4|76.59|76.56|76.47|74.9|72.35|72.93|71|70.38|75.71|74.59|80.01|78.05|82.53|78.04|78.75|80.89|85.63|84.16|88.2|88.66|90.82|87.2|88.72|87.48|89.25|83.21|83.78|83.2|85.39|87.95|88.27|85.62|84.98|78.65|78.6|76.04|71.09|67|64.69|65.34|69.99|74.46|72.4|73.91|79.01|81.3|77.66|78.41|75.7|76.48|78.61|77.94|78.71|75.95|82.85|86.01|88|91.11|89.79|90.42|90.2|92.39|87.47|87.87|94.02|94.29|97.3|87.71|95.26|109.09|110.32|109.64|107.3|103.71|102.02|109.18|100.27|97.33|95.48|93.61|94.53|92.62|93.52|99.27|103.43|103.11|96.65|101.76|112.69|113.35|111.32|109.72|110.69|118.12|122.21|121.35|119.39|122.89|117.93|118.58|112.51|113.59|116.07|118.18|122.66|113.57|122.99|122.71|120.99|120.21|123.56|122.72|120.89|119.8|110.04|104.37|101.29|101.75|101.94|104.03|98.05|94.44|93.88|92.49|90.88|88.44|95.29|92.68|96.5|90.18|91.37
00936|20812|/equities/dolby-laboratories|R1000VALUE||68.15|71.26|72.39|71.58|71.44|72.64|71.68|75.62|72.81|72.56|70.09|76.36|75.35|75.17|75.56|74.05|72.28|74.02|74.96|74.26|74.67|77.57|75.34|74.87|75.75|71.97|73.38|72.49|79.91|80.79|81.93|83.35|81.61|81.57|83.75|83.86|83.73|79.71|81.27|76.37|78.19|78.48|77.29|79.18|79.15|78.32|80.55|71.73|75.15|73.65|72.79|74.82|74.06|75.71|75.61|73.26|71.7|68.48|71.36|71.57|71.79|67.58|76.24|78.37|78.9|79.81|79.83|79.23|79.99|78.23|79.35|81.01|79.71|83.85|82.72|82.08|79.2|78.18|80.19|82.51|83.77|83.71|83.82|82.82|82.35|79.99|78.06|80.58|80.26|84.15|84.37|85.75|84.32|86.18|85.66|87.49|89.38|87|86.46|81.57|87.12|84.73|78.64|79.88|80.44|80.62|79.26|81.24|81.77|83.52|85.03|83.62|84.81|76.69|79.25|88.43|88.8|89.38|85.87|83.68|80.93|83.98|83.09|83.43|82.11|83.6|84.15|84.69|83.69|84.29|85.57|84.45|85.42|82.83|80.75|80.25|83.47|81.96|83.51|83.71|86.41|79.78|78.29|75.55|72.9|70.54|69.24|70.8|73|76.16|72.07|69.07|70.37|66.9|66.97|66.37|64.28|64.87|65.15|68.01|72.84|75.01|72.86|73.46|78.17|80.75|78.43|77.4|76.83|73.09|73.5|70.82|76|70.99|74.26|77.85|78.32|75.11|75.24|71.54|77.47|77.29|77.83|77.17|79.09|76.7|74.59|70.62|72.43|75.87|75.3|76.07|75.86|86.37|86.86|91.95|92.33|95.22|92.69|91.6|88.7|86.75|85.9|89.57|89.93|89.81|88.35|91.84|89.77|88.83|88.7|92.47|93.3|94.73|96.98|100|98.48|99.6|98.18|97.1|97.92|97.56|100.51|101|100.06|97.94|100.2|97.03|97.54|95.83|95.43|96.64|101.47|99.85|102.1|101.52|102|98.22|99.24|98.97|98.56|97.63|93.78|94.44|91.33|88.03|94.03|93.62|96.06|97.13|95.28
00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.54|8.1|8.26|7.29|8.24|6.76|7.35|7.58|7.6|7.91|7.66|8.33|7.85|8.24|7.62|7.88|8.73|9.1|9.45|9.71|8.14|8.05|8.15|7.23|8.13|8.53|7.67|7.11|5.73|4.55|5.76|10.15|11.29|9.98|9.71|9.73|9.55|9.28|12.35|27.64|28.31|27.64|27.84|29.36|26.99|24.69|24.4|23.56|22.95|22.29|22.3|24.17|25.89|26.39|25.9|28.27|24.5|25.48|21.98|23.13|22.87|22.6|23.74|25.21|26.93|25.88|27.29|28.65|29.72|27.9|28.03|26.85|27.29|27.45|27.26|27.47|26.44|28.87|31.87|31.44|29.6|30.51|32.36|32.89|34.5|37.33|38.55|42.57|45.47|44.85|43.84|43.69|49.02|48.7|49.89|48.76|45.94|48.17|51.2|49.9|45.17|44.19|43.14|44.92|43.55|46.28|47.68|48.38|49.53|47.47|47.61|47.55|46.96|46.7|45.38|42.03|41.76|42.54|43.2|40.86|42.23|41.82|39.82|40.75|37.68|40.39|40.91|43.1|40.25|43.67|45.35|45.17|45.14|45.75|45.07|43.41|42.7|40.18|39.97|39.39|39.67|41.25|40.49|38.78|36.24|36.76|35.46|32.735|30.19|31.83|30.93|30.24|25.4|25.11
00938|8089|/equities/slm-corporation|R1000VALUE||25.66|27.55|27.91|28.43|28.13|31.11|31.28|31.73|30.32|31.89|31.23|32.74|32.83|33.41|33.87|32.96|31.58|31.2|32.16|32.37|33.58|33.69|32.18|31.19|27.75|26.78|25.46|25.54|28.9|29.7|29.26|29.46|30.19|30.68|31.43|29.95|27.91|29.01|27.98|26.95|28.17|27.87|27.79|27.18|26.57|27.38|27.13|24.47|23.21|21.7|21.9|23.21|23.27|22.76|22.56|22.07|21.23|20.14|22.06|21.65|21.06|20.62|20.84|22.73|22.93|21.91|20.34|20.79|20.82|20.03|20.57|21.46|20.98|21.16|21.78|22.01|21.9|21.09|20.67|21.22|21.79|21.36|20.54|20.68|20.7|19.67|20.18|19.6|19.31|19.86|18.99|18.54|18.64|19.12|18.86|18.25|16.86|15.73|14.38|14.46|14.87|14.79|12.81|13.14|13.09|13.2|13.62|13.64|14.26|14.23|14.64|14.29|14.39|15.12|15.59|15.77|16.5|16.41|16.01|16.32|15.9|16.52|16.91|16.25|16.01|15.3|15.06|14.3|15.02|14.67|14.32|12.91|12.39|11.27|11.99|12.84|14.25|14.35|14.57|15.25|15.14|17.6|16.58|17.28|16.66|16.6|16.53|16.04|16.58|17.2|17.09|16.49|17.69|16.35|16.78|15.43|15.12|15.49|13.99|14.2|15.29|15.8|14.68|14.84|15.56|16.17|15.33|15.6|16.81|15.75|16.27|16.54|16.26|15.6|18.25|19.35|19.49|17.55|16.62|17|16.73|16.73|16.81|17.32|18.25|18.25|18.63|17.18|17.5|19.99|20.04|19.8|19.94|18|17.21|20.78|20.34|19.67|19.11|18.3|18.85|18.07|17.86|18.41|18.73|18.44|18.35|18.5|17.42|17.53|17.79|17.89|18.1|17.92|18.28|18.99|18.36|18.77|19.1|18.83|19|19.95|20.02|20.91|20.53|19.24|20.54|19.92|20.25|19.64|19.82|20.66|19.66|19.35|19.27|19.09|18.27|17.89|17.16|17.07|16.12|15.79|15.055|14.83|15.34|13.88|13.23|13.78|13.03|12.39|12.27
00939|101886|/equities/platform-sp|R1000VALUE||23.94|26.86|24.97|26.51|26.32|26.21|25.72|25.91|24.94|23.9|23.17|23.82|24.72|24.68|24|22.79|21.48|21.01|21.67|21.38|21.4|22.34|21.18|21.07|20.2|18.93|18.25|18.3|22.92|25.23|26.1|24.85|26.11|26.5|26.13|25.38|25.81|26.08|25.95|25.38|25.32|25.6|25.29|27.29|27.82|28.68|29.04|28.07|28.57|27.2|26.97|25.24|25.98|26.43|27.01|25.61|25.62|24.98|26.74|26.23|25.55|25.24|25.15|26.93|26.95|28.11|27.08|27.12|27.22|26.46|23.52|24.03|24.35|23.8|23.93|23.82|23.85|23.77|24.61|24.71|24.98|24.76|24.11|23.95|23.63|23.39|23.86|22.98|22.26|22.52|22.98|22.24|22.35|23.14|23.46|22.36|20.82|21.25|20.61|20.45|19.27|19.4|18|18.37|19|19.47|19.61|19.05|19.53|20.15|20.88|20.19|19.3|20.27|20.49|20.93|20|19.5|18.89|19.2|18.17|18.96|18.5|19.07|18.67|18.42|17.64|18.13|18.15|18.24|18.41|18.26|19.31|18.44|18.38|19.29|21.14|20.54|20.13|19.88|21.65|20.2|19.74|19.53|18.52|18.19|18.34|18.37|18.83|19.65|19.45|19.14|19.04|17.49|17.79|17.3|16.05|16.31|16.27|16.82|17.95|19.33|18.25|19.45|20.06|20.2|19.34|19.76|19.03|17.84|17.33|16.94|18.68|18.01|20.29|21.72|21.29|20.17|20.31|20.79|20.62|20.21|20.43|20.55|22.17|22.34|22.29|21.42|22|24.75|23.7|23.3|22.97|21.88|22.93|24.7|23.88|24.28|23.61|23.03|23.52|22.68|24.11|25.01|25.79|26.03|22.71|22.86|22.6|22.92|22.16|22.05|20.93|21.67|22.53|23.4|23|24.2|23.34|23.39|23.19|22.82|23.85|23.9|23.44|23.1|24.64|23.47|23.39|22.66|22.62|23.24|21.88|20.44|19.68|19.19|18.81|18.59|19.75|20.78|18.49|18.05|17.68|17.8|17.48|17.03|17.54|18.41|18.87|17.73|17.92
00940|15321|/equities/acadia-healthcare|R1000VALUE||24.26|27.14|24.53|22.14|21.73|23.72|22.96|22.44|20.98|19.24|21.09|22.255|21.92|24.36|23.36|21.9|21.56|21.23|22.74|22.64|22.53|26.15|23.84|23.31|22.15|23.91|26.15|27.37|30.12|28.69|28.54|30.57|29.98|39.65|41.06|41.96|45.11|44.18|43.78|44.92|44.32|37.96|37.9|40.66|41.12|40.63|38.23|37.82|40.82|42.02|50.89|52.03|54.82|55.8|63.28|76.4|78.23|76.46|81.93|79.91|74.47|71.58|72.37|66.59|65.16|67.19|65.93|67.54|68.62|65.4|69.42|68.89|63.58|66.35|71.81|66.12|73.59|70.16|73.18|75.97|79.22|76.49|77.79|81.81|83.99|84.29|82.89|82.06|80.3|84.18|85.92|85.86|79.25|77.76|77.86|75.43|73.26|73.86|73.57|72.71|73.11|72.24|72.03|75.06|76.33|69.29|70.31|70.15|70.09|72.55|77.5|75.84|75.05|76.97|76.67|79.42|74.46|75.3|76.85|79.64|75.73|73.15|68.3|69.49|69.37|72.54|71.24|69.18|72.29|73.71|75.74|72.76|72.25|70.16|69.46|68.98|74.43|80.25|82.05|81.3|80.96|84.68|84.62|86|83.04|82.32|83|84.7|82.25|87.44|86.4|83.34|80.68|78.49|83.05|77.51|80.19|80.17|78.18|77.79|84.17|83.65|80.11|82.64|82.36|82.61|81.37|82.91|77.59|76.01|74.97|71.58|70.37|64.9|68.23|70.94|72.29|70.35|70.59|70.45|67.88|68.01|75.02|73.96|67.18|65.89|65.76|64.96|62.21|56.92|52.93|51.8|52.14|52.31|53.04|57.63|56.36|60.7|59.12|57.92|58.7|56.19|57.81|61.92|64.73|64.22|62|57.75|56.89|58.12|65.49|65.15|61.22|64.66|68.16|66.08|63.22|61.9|62.52|61.72|61.58|59.19|63.23|63.44|65.56|61.56|67.8|65.6|64.36|62.14|65.62|63.98|60.92|62.19|62.12|59.71|56.8|57.71|57.2|59.72|54.98|55.24|51.81|53.13|54.4|50.68|52.01|50.74|52.01|50.26|49.27
00941|7865|/equities/autonation-inc|R1000VALUE||213.08|224.38|217.66|217.82|221.98|226.82|219.08|218.8|206.18|196.23|190.58|203.25|196.76|212.86|212.5|198.94|196.58|189.62|187.08|183.85|182.21|190.11|179.69|176.76|175.09|165.78|167.82|158.55|159.08|166.81|160.21|171.07|182.37|181.36|192.68|191.14|188.55|182.7|185.25|170.83|169.36|171.85|170.19|172.7|177.9|178.89|172.46|164.8|164.39|156.25|155.83|169.14|165.32|171.25|182.61|174.39|166.96|161.53|177.98|180.43|175.09|170.84|170.74|178.12|173.8|170.48|156.96|159.38|160.47|163.97|165.82|170.25|169.74|170.96|164.3|165.18|169.88|154.14|154.11|158.46|165.58|162.22|159.1|149.01|151.98|140.93|142.75|152.17|146.7|140.2|140.59|135.73|140.21|150.18|150.88|147.61|136.1|140.13|135.05|135.57|132.72|139.96|130.54|133.7|135.11|136.76|151.4|149.88|152.61|152.04|160.66|153.93|157.98|160.03|156|157.8|155.11|176.07|171.34|164.61|154.61|149.16|141.97|139.57|137.31|133.17|131.86|133.22|131.7|133.37|134.9|126.26|134.36|124.62|126.55|138.22|140.55|139.25|157.3|133.85|136.88|121.38|113.78|110.51|111|107.3|107.14|111.69|116.24|121.05|120.28|119.7|120.61|106.15|106.1|96.9|101.34|100.82|101.87|106.96|109.52|117.51|122.54|126.35|125.58|124.71|120.85|118.74|117.07|114.46|113.8|114.81|116.33|110.64|120.12|121.2|122.13|108.39|123.68|123.82|115.91|106.37|101.46|103.36|98.84|112.08|118.45|110.58|113.13|112.77|109.83|105.09|104.05|107.97|104.98|109.9|112.61|116.85|112.12|113.95|120.67|124.04|127.19|117.85|128.68|123.65|121.12|130.48|116.71|118.12|119.42|123.82|120.46|104.53|106.26|110.58|114.05|115.81|117.23|121.33|116.72|102.6|103.23|99.54|94.86|88.77|97.92|97.64|102.13|99.94|105.29|105.77|102.48|102.01|97.21|93.12|92.06|93.4|89.98|89.04|85.81|75.02|78.74|78.39|77.19|71.28|76.69|74.17|74.84|69.79|68.05
00942|1162794|/equities/albertsons-companies|R1000VALUE||17.12|17.38|17.56|17.9|18.73|19.06|19.46|19.52|19.19|19.71|19.61|20|20.47|22.15|21.93|21.19|21.68|21.22|21.43|22.23|22.1|22.1|22.47|21.93|21.91|21.71|21.19|21.97|21.62|21.14|21.08|21.46|21.04|20.55|20.83|20.89|20.05|19.91|19.64|19.95|19.8|19.92|19.52|19.5|19.14|19.85|19.37|18.88|19.26|18.66|18.41|19|18.37|18.58|18.49|18.67|19.06|18.47|19.62|20.93|20.86|19.51|19.96|20.45|20|19.5|19.73|19.75|19.56|20.01|20.07|20.64|20.37|20.62|20.74|20.57|20.13|20.35|20.38|21.03|21.44|20.9|20.8|20.86|20.25|21.44|21.58|21.2|21.35|21.84|22|22.71|23.04|23|22.53|22.66|22.19|21.98|21.47|21.01|21.18|21.95|21.73|22.27|22.4|22.62|22.75|23.21|23.54|23.63|22.46|22.08|21.83|21.67|21.75|21.66|22.01|21.93|21.89|21.82|21.46|21.37|20.81|20.5|20.08|20.26|20.2|20.81|20.9|20.76|20.69|21.05|20.78|20.19|19.5|19.91|20.08|20.54|21.22|21.33|21.4|21.19|21.01|21.34|20.81|20.74|21.13|20.66|21.38|20.98|20.67|20.52|20.5|21.26|20.38|21.08|19.6813|18.3447|18.6676|18.6451|20.5524|22.3095|20.7476|21.033|21.6037|21.078|20.3121|20.1619|19.8991|19.5762|20.222|20.6951|22.0467|20.5524|22.4972|23.2331|22.9853|20.6575|22.4972|22.6099|23.4884|24.2018|24.337|26.4921|25.4783|24.6899|26.4095|25.8388|27.1529|22.317|21.7839|21.3483|21.1005|20.1619|21.2357|23.2331|23.4359|22.6699|22.4522|23.158|23.0529|26.8075|26.8225|25.3582|26.3043|26.1316|23.2406|23.143|21.446|20.3271|22.3546|23.5335|22.6024|22.5498|25.0428|21.3183|21.6712|22.4146|18.4423|16.2196|15.1984|14.9356|15.1759|14.9881|15.0783|14.6577|15.3185|15.1458|14.4099|14.0795|14.4099|14.4024|13.9444|14.4024|15.0182|14.1546|13.8167|14.6577|13.9068|13.7942|13.3286|12.1422|12.4576|12.3825|12.7129|13.0433|13.1409|12.9832|12.4726|13.201|11.8268
00945|29718|/equities/valmont-industries-inc|R1000VALUE||389.98|394.62|384.87|375.11|373.62|377.91|367.12|375.35|373.75|368.2|358.53|361.43|335.65|335.12|341.58|333.86|318.63|321.75|325.61|318.04|312.46|325.47|309.18|307.43|292.87|277.83|283.51|265.28|289.56|285.5|327.62|327.97|348.37|349.08|320.79|328.11|331.76|342.48|336.35|302.25|309.81|306.54|308.21|327.82|338.45|347.86|342.09|338.02|340.42|316.13|317.15|305.22|301.15|290.54|289.05|282.08|274.49|266.27|285.76|288.93|281.52|280.55|286.43|302.59|278.41|276.57|264.61|274.45|273.87|272.5|256.2|251.4|252.79|257.88|260.25|246.21|209.99|213.2|217.4|224.19|228.28|220.39|214.73|215.01|211.03|219.01|227.66|238.35|228|231.35|229.5|229.35|229.57|233.51|232.41|224.05|219.93|223.71|211.92|213.32|201.76|202.25|188.8|232.38|230.01|237.31|240.21|238.86|238.93|241.49|255.94|246.9|252.59|246.16|254.28|262.1|276.01|277.52|287.21|291.05|296.59|286.43|277.56|279.04|278.55|284.72|286.34|290.04|290.56|304.44|303.03|291.87|319.28|307.57|297.26|303.39|333.49|310.84|325.93|317.26|323.67|325.61|326.09|338.09|325.8|330.67|335.14|324.33|332.16|347.06|340.44|328.39|319.01|319.2|316.84|295.61|279.81|282.74|268.62|256.66|271.85|285.27|270|284.41|286.57|288.79|271.82|271.48|250.66|225.51|227.28|226.7|226.36|218|246.8|261.13|264.5|247.91|241.61|252.29|248.81|264.2|240.71|237.81|246.26|243.08|242.36|228.28|215.47|218.12|216.04|214.45|211.02|213.4|224.3|240.41|240.29|250.5|244.79|238.35|254.94|245.45|243.78|255.84|254.3|253|238.96|231.64|242.88|241.48|238.96|239.58|240.16|242.96|244.79|245.37|237.62|242.7|239.39|236.95|233.11|223.83|232.84|234.14|235.93|220.33|236|252.71|248|244.53|254.06|262.02|246.85|242.27|237.68|236.34|241.69|242.81|240.1|248.51|233.56|236.53|231.34|225|212.42|192.92|208.75|207.59|191.58|174.93|172.06
00946|24313|/equities/webster-financial-corp|R1000VALUE||55.75|59.61|59.84|61.54|61.5|62.01|62.22|61.48|57.49|55.85|56.01|59.96|60.85|58.88|58.68|54.76|52|51.94|53.69|51.48|51.24|52.9|49.81|49.75|47.5|45.15|42.37|41.76|51.03|51.62|50.36|51.11|56.32|55.8|59.12|60.85|60.24|58.97|59.67|53.65|55.48|55.04|54.99|58.96|60.01|61.78|61.76|60.07|57.7|50.72|51.15|52.91|47.86|45.64|46.39|48.03|44.69|43.48|47.43|47.4|45.58|44.41|44.1|49.2|47.82|46.73|43.05|43.59|40.86|39.64|41.43|44.22|44.33|46.66|45.88|44.92|45.03|46.39|46.23|47.99|50.77|49.56|48.03|48.69|47.26|47.2|47.28|46.74|47.62|51.21|50.32|49.75|51.48|50.76|50.66|51.07|47.9|46.8|43.12|43.18|39.35|41.3|36.81|38.19|38.61|39.6|40.31|40.21|41.64|41.5|43.56|41.61|41.86|45.11|45.99|47.35|44.92|40.99|38.86|37.75|36.51|38.78|38.75|38.47|36.89|35.94|32.56|33.94|37.3|38.68|37.26|37.12|39.42|38.62|38.24|43.03|52.06|53.33|54.97|54.68|55.09|50.84|46.53|48.01|47.86|47.34|46.73|44.5|47.21|53.84|53.59|52.61|53.35|54.12|53.94|50.87|47.73|46.67|45.2|45.1|46.71|48.55|45.81|48.04|49.1|49.78|46.58|46.45|45.06|43.75|43.34|42.67|44.88|43.03|46.27|50.22|48.76|45.88|46.88|48.16|49.99|50.1|50.46|50|55.66|59.68|57.72|55.4|55.95|59.91|59.7|61.22|60.78|58.8|60.52|64.17|63.16|55.84|55.28|52.41|54.35|53.25|55.72|57.02|58.27|58.7|55.96|58.14|56.98|56.5|56.07|51.65|48.69|48.6|49.72|51.49|48.7|50.55|50.74|48.1|47.85|47.9|51.4|53.24|57.18|52|57.1|56.63|56.68|57.17|56.31|55.85|52.91|53.32|57.37|56.43|56.21|57.75|60.09|62.37|59.26|55.31|51.88|49.95|49.62|46.75|50.68|51.58|47.73|42.15|42.6
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.49|27.32|25.49|25.55|24.78|24.8|24.76|24.58|23.88|24.27|23.89|23.52|23.22|23.72|23.66|22.96|23.38|23.79|23.8|23.05|22.76|23.47|23.56|23.65|23.6|23.76|21.8|21.97|21.66|21.42|21.4|21.17|20.11|20.4|19.76|19.55|20|20.58|21.1|21.38|21.35|20.89|20.6|20.33|20.73|20.56|21.36|21.45|21.53|21.2|20.63|20.77|21.12|21.37|21.84|21.77|22.12|21.6|21.5|21.47|21.31|21.71|22.2|22.36|22.53|22.92|23.35|23.16|23.39|23.68|23.44|22.98|22.88|22.89|22.95|23.22|22.81|22.51|22.39|22.64|22.75|22.9|22.4|22.87|23.39|23.69|23.8|23.86|24.05|24|24.14|18.65|18.49
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||84.74|88.56|93.72|86.49|88.22|86.56|86.74|87.22|87.35|87.89|86.65|86.52|89.17|82.82|84.21|84.96|85.69|84.15|82.53|82.54|82.42|81.22|82.02|82.44|77.9|78.95|76.46|73.03|78.8|78.17|76.46|74.14|75.2|72.68|72.2|71.91|70.03|69.52|68.26|62.57|61.35|60.36|59.93|61.37|61.02|63.97|64.23|61.08|59.41|59.47|61.78|63.03|60.36|61.11|60.61|60.3|60.25|58.96|59.76|58.93|59.07|59.2|58.95|57.92|57.46|56.82|54.22|54.19|54.63|54.44|56.1|57.16|55.41|56.61|57.11|54.87|53.83|53.43|53.2|52.71|53.72|51.9|51.33|50.82|48.76|48.97|48|47.68|46.8|47.62|47.8|50.38|50.58|50.17|50.78|50.6|50.72|51.51|51.24|51.17|50.61|54.17|51.32|53.29|53.91|51.92|51.91|52.16|54.21|51.86|53.75|52.87|53.6|55.2|54.08|52.35|51.93|50.61|50.18|51.36|49.61|51.92|52.56|52.37|51.2|51.81|51.67|54.12|55.9|55.03|56.11|57.48|57.74|55.69|54.89|55.34|58.79|58|58.21|58.58|59.68|57.12|58.88|61.8|60.5|63.3|65.17|62.8|63.07|64.19|65.8|63.84|65.28|63.35|67.14|65.01|63.09|62.59|61.55|64.55|68.88|71.21|70.5|73.19|73.06|72.11|71.23|72.34|65.9|64.26|64.39|67.66|65.98|65.44|72.65|73.62|74.27|68.95|67.23|69.98|70.13|72.09|71.53|70.28|70.96|68.59|66.21|66.89|65.39|61.43|59.68|61.44|59.21|60.1|59.13|63.97|64.82|63.94|63.11|62.08|62.05|60.54|60.18|58.95|60.2|59.32|57.43|58.19|57.79|56.79|54.1|51.8|51.19|51.87|52.51|51.31|50.63|52.75|53.07|51.43|51.14|50.8|52.17|52.45|53.87|51.47|55.18|53.62|51.89|51.83|52.32|52.59|49.66|51.38|50.79|49.79|50.04|50.52|49.26|49.71|49.05|45.44|45.46|43.99|42.21|40.26|41.7|44.28|43.45|41.13|42.14
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||539.37|538.01|526.16|514.72|508.99|481.69|478.15|480.93|487.37|472.43|493.58|484.9|487.88|473.27|487.97|487.7|466.84|473.32|452.52|440.11|428.45|410.11|384.6|357.66|338.28|318.48|316.65|283.18|316.8|325.31|322.66|314.73|321.66|316.2|323.2|355.01|346.94|383.84|366.92|350.18|349.42|359.36|354.22|366.92|376.01|373.63|370.82|358.35|385.84|348.82|345.68|364.34|346.92|337.5|325.65|328.5|309.95|293.75|315.86|309.99|301.22|291.33|275.98|280.32|277.04|279.52|271.24|270.98|275.01|266.22|271.55|282.82|280.71|278.21|277.33|268.17|254.01|250.24|249.41|259.13|255.94|250.01|242.87|241.91|238.13|238.99|233.71|228.82|225.88|225.73|222.77|222.5|217.73|222.79|220.94|219.69|215.59|219.05|214.11|210.32|207.48|203.75|195.67|201.5|205.62|193.92|195.63|197.79|200.58|199.54|208.83|205.58|201.61|207.14|202.35|190.48|191.53|188.26|184.86|183.66|173|176.52|173.86|167.22|159.35|163.51|163.34|163.45|169.83|174.73|175.14|173.33|176.26|169.93|164.29|170.43|177.67|177.52|174.35|170.97|169.63|160.32|159.19|165.88|169.96|166.99|165|165.35|169.75|180.35|179.33|175.41|167.15|171.8|169.14|164.63|148.26|147.65|139.16|138.7|145|151.64|141.69|148.14|149.34|147.46|144.5|143.44|136.72|128.83|131.11|133.51|131.2|125.45|137.78|142.88|144.49|140.34|137.37|141.51|142.91|154.11|151.32|145.94|153.5|156.19|154.38|146.13|155.88|138.33|136.6|136.48|131.8|132.35|137.21|139.26|138.83|138.67|135.93|132.38|133.83|129.69|128.52|132.34|132.75|135.96|127.68|132.38|131.46|133.19|128.3|125.05|123.33|113.41|118.88|123.06|117.6|120.88|120.65|118.3|116.78|115.91|121.83|121.03|122.08|120.27|128.47|125.69|125.32|126.49|127.87|132.49|127.9|125.42|125.54|124.85|119.93|118.41|119.3|123.92|118.33|110.49|117.19|115.51|112.72|103.79|114.03|116.01|116.99|116.35|113.29
00951|8319|/equities/mgic-inv|R1000VALUE||26.73|27.51|28.77|28.33|28.43|28.4|27.83|28.15|27.51|27.17|26.28|25.63|25.2|25.26|28.52|27.67|27.02|26.85|26.31|26.45|25.99|26.9|26.17|26.1|24.22|24.03|23.94|23.14|24.4|23.55|23.1|23.79|24.61|23.97|24.69|25.26|25.54|24.75|24.46|22.89|23.85|23.69|23.66|24.55|25.52|26.26|25.5|24.91|24.46|23.56|24.89|25.99|25.67|25.7|25.37|25.38|25.25|24.91|25.43|24.82|23.99|23.79|24.14|24.88|23.4|22.41|21.44|21.55|21.39|20.45|20.94|21|20.55|21.19|21.25|20.64|20.48|19.83|19.74|20.68|22.36|21.79|20.99|19.75|19.82|19.29|19.32|19.07|19.81|20.06|19.67|19.37|19.29|19.29|19.46|18.96|18.08|17.73|17.66|17.51|17.69|17.74|16.46|16.69|17.17|17.12|16.69|16.91|17.28|17.38|17.77|17.33|17.22|17.89|17.98|16.87|16.57|16.06|15.58|15.79|15.22|15.3|15.85|15.56|15.13|15.19|14.75|14.77|14.87|14.3|14.15|13.25|13.42|12.76|12.39|12.9|13.91|13.79|14.04|13.92|14.17|14.16|13.72|13.25|12.73|13|12.93|12.69|13.07|13.31|13.59|13.29|13.74|13.34|13.46|12.4|12.5|13.03|12.82|13.19|14.27|14.46|13.99|14.49|15.31|15.12|14.52|14.14|13.57|13.39|12.93|12.81|12.75|11.75|12.97|13.77|13.75|13.15|13.05|13.48|13.06|13.21|13.41|13.03|13.49|14.28|14.11|13.86|14.62|15.35|15.52|15.72|15.46|15.07|15.03|16.46|15.62|14.42|14.09|13.9|14.3|14.11|14.52|14.98|15.25|15.77|16.16|16.49|16.37|15.82|15.46|15.06|14.92|15.07|15.28|15.45|14.96|15|14.43|13.84|13.61|13.61|13.65|14.06|14.17|13.5|14.49|14.7|14.72|14.42|14.26|14.4|15.24|14.93|14.31|14.32|13.75|13.32|12.99|13.14|12.4|12.18|12.67|12.37|12.06|11.72|12.68|13.41|13.26|12.55|12.3
00952|20853|/equities/clean-harbors-inc|R1000VALUE||233.95|228.34|231.95|234.56|236.03|236.25|242.21|248.49|243.13|237.25|234.17|235.21|227.76|232.88|234.15|231.05|226.02|226.86|225.98|226.79|226.51|232.9|225.66|222.11|211.94|206.94|200.3|189.3|197.15|196.43|192.9|197.07|213.55|218.01|229.78|234.37|233|239.74|241.04|229.71|231.77|229.57|230.53|244.28|248|260.09|252.5|247.39|260.26|233|253.87|256.96|258.55|245.79|238.43|246.88|243.97|231.76|245.9|244.91|236.65|232.94|235|223.63|227.73|227.06|222.58|226.15|226.13|220.97|213.9|216.59|217.85|213.11|211.34|207.35|194|193.71|196.77|198.67|201.31|194.83|187.84|188.14|184.02|184.32|186.25|179.88|172.87|169.13|169.77|166.42|164.7|174.51|176.77|174.75|171.31|166.86|162.91|164.43|161.27|154.6|151.02|156.84|159.4|162.08|167.36|167.22|168.14|165.35|173.37|169.98|171.53|174.73|167.13|165.19|169.14|165.27|167.68|164.43|155.42|156.67|156.38|150.91|145.08|138.65|138.51|135.7|145.16|143.92|143.54|133.94|142.56|131.11|134.32|134.49|136.47|132.17|134.73|134.14|131.91|127.39|124.81|121.38|115.05|114.12|114.78|115|116.16|124.02|123.37|117|115.56|111.93|122.88|118.55|114.36|115.94|109.98|109.62|115.99|122.41|116.78|118.95|117.04|118.79|110.09|97.59|91.54|86.76|88.31|90.32|86.92|83.04|90.89|96.48|93.44|90.36|90.85|96.43|104.93|106.06|107.86|109.05|112.93|107.37|108.8|105.67|99.59|96.96|95.53|94.42|91.19|90.92|93.15|96.53|95.82|99.77|95.56|96.86|97.79|98.1|109.52|109.49|106.11|106.1|112.54|114.78|107.92|106.54|107.41|103.62|99.02|100.76|102.66|102.93|100.93|101.78|99.8|95|92.81|91.82|92.51|92.8|92.51|88.02|94.91|93.93|93.1|93.71|93.79|94.39|88.96|88.91|88.78|88.28|86.15|86.89|86.52|90.2|86.96|85.15|84.7|85.42|81.89|77.46|83.83|81.69|81.99|76.1|75.3
00954|48373|/equities/scnc-app-in|R1000VALUE||96.56|101.67|97.67|103.87|106.42|104.93|117.7|119.19|117.63|116.66|110.73|114.81|113.42|113.21|118.58|109.24|103.65|105.43|105.32|115.54|117.28|123.41|121.08|117.98|121.3|116.71|116.515|111.7|112.53|105.9|104.43|111.25|98.79|97.84|100.93|105.565|108.28|108.96|115.87|116.14|114.18|111.14|111.42|113.06|118.06|124.25|124.2|122.4|151.97|144.67|143.73|147.695|144.5|145.64|137.75|135.48|136.62|133.15|130.59|129.56|125.05|121.96|123.03|122.13|120.9|117.74|114.25|117.55|117.31|113.5|115.7|134.65|137.63|136.75|135.09|131.55|129.47|124.94|123.58|129.66|130.39|126.51|142.64|141.57|140.81|139.26|135.32|131.54|129.01|130.93|129.5|128.63|124.37|124.32|123.79|125.45|127.67|119.92|116.63|114.77|112.36|110.95|106.91|109.99|114.04|106.68|105.54|105.43|109.75|110.32|119.02|117.75|116.05|120.47|121.71|120.6|117.73|114.35|112.96|112.48|107.4|108.92|105.74|101.45|97.23|98.33|99.21|101.08|102.03|103.28|107.93|107.86|107.46|103.35|102.24|103.75|109.19|107.36|108.58|107.01|104.08|101.98|101.42|105.97|108.33|110.93|109.48|110.49|110.5|109.26|110.61|107.06|107.13|109.17|107.16|98.83|91.25|92.06|88.43|89.24|93.15|94.66|91.88|91.55|96.21|93.69|94.1|96.87|93.66|91.39|93.42|94.94|94.39|85.53|89.95|88.1|86.94|81.24|81.41|83.6|83.23|88.09|87.63|90.75|92.77|91.66|88.89|88.73|91.91|84.72|82.34|83.31|82.98|81.32|85.2|89.05|86.15|83.59|82.44|82.9|82.73|85.56|87.09|86.85|89.32|90.6|89.78|91.86|90.16|87.95|85.94|85.74|84.41|84.26|87.13|84.74|83.68|83.53|82.52|87.3|88.11|89.23|88.9|87.29|91.85|91.58|93.94|93.84|89.86|88.68|88.21|90.3|89.42|87.37|88.29|85.19|82.6|80|96.17|94.04|88.26|86.13|92.87|96.23|95.25|96.03|100.9|98.31|95.22|94.64|96.81
00955|20976|/equities/air-lease-corp|R1000VALUE||63.5|63.73|63.51|63.61|63.52|63.7|60.21|60.04|57.26|55.52|54.35|58.06|57.52|58.75|59.75|58.71|56.48|56.34|57.66|57.61|56.87|57.45|53.65|48.17|45.84|42.44|41.16|42.05|48.22|47.07|46.02|45.9|47.92|47.63|49.45|46.04|46.2|46.96|46.66|45.03|47.78|48.9|48.57|49.42|50.03|50.9|50.64|48.47|47.09|44.76|44.59|44.64|43.45|43.49|45.79|45.8|43.65|42.48|46.27|46.07|44.73|42.99|41.11|49.47|47.55|47.78|47.52|47.53|46.98|44.72|45.94|47.64|48.55|49.27|49.1|51.41|51.66|49.03|48.55|50.54|51.44|48.29|47.13|43.8|39.9|39.97|41.07|42.02|43|42.66|40.43|39.89|40.25|41.94|42.1|40.81|39.77|39.68|38.28|38.78|37.36|36.83|33.77|34.35|35.74|37.76|39.41|39.38|39.77|40.53|41.21|40|40.33|41.54|41.42|41.67|43.4|42.45|41.34|41.85|40.18|41.48|41.58|40.26|38.89|38.82|38.1|37.84|40.22|39.36|39.53|38.89|39.37|36.62|36.51|39.25|43.58|42.83|42.88|43.4|44.73|44.64|44.02|43.5|41.15|38.42|37.36|37.56|38.2|39.08|38.43|37.08|37.72|35.13|35.02|33.87|31.6|32.36|31.01|31.54|34.05|37.8|36.17|37.47|38.72|40.05|38.27|37.11|35.08|33.68|33.58|33.54|33.02|30.86|34.14|37.53|38.07|35.98|36.05|38.43|40.28|44.34|43.32|41.77|44.37|44.7|42.13|37.43|36.55|45.01|45|41.23|39.21|39.02|40.68|44.5|46.19|44.23|43.89|41.54|44.49|40.9|41.11|44.31|47.44|48.99|40.05|41.74|42.26|41.85|41.75|38.79|37.81|38.42|40.59|40.37|40.04|43.5|42.55|42.36|41.15|40.28|42.24|42.22|44.47|42.39|46.25|46.68|47.06|45.45|46.38|44.15|46.71|47.24|48.54|49|49.64|49.99|48.08|51.96|47.99|45.86|44.98|43.1|43.17|39.63|42.5|43.28|43.32|44.42|43.19
00956|1130931|/equities/fastly-inc|R1000VALUE||8.23|8.83|8.5|8.63|7.73|7.43|7.61|7.5|6.95|6.99|6.36|7.16|7.12|6.71|7.03|6.92|6.76|7.02|7.66|7.28|7.19|8.05|7.68|5.86|5.87|5.39|5.48|5.16|6.51|7.11|6.85|6.64|6.81|7.26|8.07|10.12|10.47|10.28|9.29|8.98|9.55|9.6|10.08|10.48|10.9|8.48|7.89|6.41|7.67|7.2|7.28|7.32|7.38|7.63|7.56|7.23|6.7|5.65|6.02|6.38|6.45|5.67|7.51|8.21|7.75|7.44|7.42|7.37|7.27|7.2|7.48|7.84|8.48|8.7|8.63|8.48|12.95|12.3|13.63|12.53|12.97|12.75|12.6|13.95|14.05|14.21|15.8|24.26|22.58|20.59|18.76|17.87|16.17|17.8|18.5|18.73|17.27|18.05|17.64|17.97|16.4|17.56|14.12|14.66|14.7|16.11|19.17|18.5|20.54|23|24.1|21.93|19.28|19.6|20.98|17.67|17.19|17.5|15.83|15.77|15.48|17.19|16.61|16.49|15.43|12.89|12.97|11.78|14.78|16.43|15.93|15.74|17.76|16.03|15.42|13.38|14.96|13.91|15.9|9.87|11.32|10.55|10.24|9.66|8.48|8.19|7.96|9|9.52|10.2|8.55|8.93|9.96|8.66|8.58|8.37|7.44|8.63|9.16|8.39|9.28|9.79|8.47|9.27|10.33|12.19|11.27|11.37|11.51|11.64|13.5|12.05|13.2|10.94|11.52|12.43|13.18|11.93|12.28|13.12|15.9|17.02|18.88|18.12|18.71|16.68|17.07|13.89|15.39|18.69|18.7|28.16|26.78|25.05|28.1|31.22|33.01|35.45|39.38|40.68|40.44|35.92|40.53|43.92|50.61|49.79|50.61|48.19|44.89|40.31|40.56|42.04|44.87|43.98|46.69|43.75|40.93|42.11|41.24|48.07|49.82|49.99|56.39|56.47|60.64|56.96|54.38|47.31|47.19|44.87|42.6|41.88|63.87|68.92|70.03|67.86|70.31|66.16|70.8|75.16|64.84|73.58|80.68|102.06|113.15|109.35|103.28|88.21|88.22|87.37|97.49
00957|17579|/equities/wintrust-financial|R1000VALUE||125.51|130.4|134.04|135.08|135.58|139.53|137.29|134.02|127.09|123.84|124.02|132.11|134.07|131.87|131.92|123.32|120.38|117.99|121.72|119.41|118.21|122.3|116.14|115.84|110.79|102.51|98.61|96.28|112.12|113.45|110.85|112.86|124.47|123.8|129.61|130.04|130.81|131.79|135.05|124.61|125.81|125.21|124.17|131.41|136.75|138.01|137.08|131.76|128.6|114.39|113.02|115.37|111|106.6|106.55|108.26|105.08|103.37|108.8|107.65|100.65|98.09|100.62|110.13|105.02|104.06|96.43|98.56|94|91.95|95.43|98.61|97.7|101.95|101.7|100.73|99.01|97.31|97|100.72|104.39|99.41|97.07|97.64|97.04|97.46|96.98|93.87|93.49|99.31|98.54|93.99|91.75|92.75|92.88|93.02|91.28|89.37|84.5|85.81|78.02|81.48|72.91|74.14|73.58|74.65|75.5|75.75|77.41|75.91|79.56|76.14|77.32|83.67|84.48|84.41|83.14|76.52|73.97|72.62|68.77|70.11|70.26|68|65.87|65.33|60.91|65.46|68.37|70.37|72.25|71.05|72.95|70.9|72.23|80.12|91.44|92.85|92.54|93.65|94.87|90.5|87.23|87.66|85.41|84.52|83.25|80.22|85.41|90.85|89.77|88.54|91.15|93.25|93.23|91.17|88.74|85.5|81.55|82.46|85.21|87.75|83.67|85.17|89.34|89.16|86.76|86.04|85.77|81.53|81.16|81.32|82.49|78.27|81.89|89.21|87.51|81.43|83.65|86.2|87.32|92.78|88.6|89.02|92.1|96.73|94.51|91.77|92.46|98.84|98.81|103.03|101.28|97.53|97.45|102.78|99.38|90.82|89.39|87.32|89.52|87.77|91.06|92.33|92.37|93.16|88.5|92.09|83.98|83.3|82.26|78.31|74.96|73.92|73.49|75.19|72.86|74.29|73.84|71.4|70.15|72.36|75.32|74.87|79.03|74.35|80.78|81.24|80.42|79.33|80.62|78.43|77.1|77.18|78.2|76.74|76.12|78.98|81.54|83.08|79.43|73.66|68.84|69.18|65.64|60.19|65.88|67.77|64.8|61.09|61.92
00958|21119|/equities/hexcel-corp|R1000VALUE||62.04|64.69|63.37|61.86|61.95|64.88|63.15|63.44|61.73|60.32|59.55|61.11|60.48|58.84|57.3|56.9|54.39|54.75|56.39|52.89|51.4|54.66|51.59|49.65|50.3|52.1|51.88|48.14|56.31|55.76|56.48|58.2|63.37|62.62|65.47|65.31|65.2|67.6|66.35|64.37|63.02|63.1|62.53|63.75|62.55|63.39|61.19|59.53|61.7|58.84|62.53|62.72|60.47|60.27|61.84|61.1|60.84|59.34|63.29|63.97|62.58|62.16|62.21|63.66|62.81|66.72|64.82|62.45|65.05|62.25|66.59|68.87|70.53|71.97|72.03|68.16|64.16|61.71|62.56|72.05|72.85|72.08|70.99|76|74.96|73.73|73.98|72.89|68.92|66.96|71.24|71.73|71.47|73.75|73.63|72.55|71.36|71.46|67.74|66.02|64.89|63.58|59.61|64.84|66.2|67.46|65.14|65.36|68.3|69.9|73.99|71|70.86|68.21|67.99|70.12|75.36|76.17|76.82|76.02|71.66|72.11|73.21|73.16|71.15|72|70.68|72.27|72.08|68.19|67.27|65.64|68.25|67.48|66.13|68.41|74.5|72.4|72.24|69.68|69.76|67.75|60.02|62.97|61.93|58.85|58.04|56.95|58.48|62.05|60.74|58.71|59.31|55.45|55.8|57.17|53.11|53.53|51.72|53.66|56.86|60.82|57.86|60.15|61.62|63.74|61.64|60.51|57.11|53.88|53.82|52.83|51.65|49.16|55.24|57.39|58.41|52.68|53.05|57.36|54.36|55.6|56.22|54.6|59.98|59.54|57.8|55.31|54.02|56.98|54.7|53.94|52.47|50.25|52.49|57.05|54.7|51.8|51.38|48.48|51.79|50.07|53.24|59.28|62.2|62.35|56.74|57.87|61.32|61.95|60.87|60.07|58.18|55.61|56.5|58.59|54.6|57.71|57.1|54.42|57.72|56.52|61.45|61.52|64.22|60.64|61.91|60.51|59.46|53.1|52.51|54.44|56.41|57.21|57.37|56.73|56.36|56.74|60.74|59.37|56.15|53.76|52.57|51.25|47.49|43.66|48.34|48.17|48.63|48.49|48.79
00959|21155|/equities/crane-comp|R1000VALUE||175.03|179.93|182.03|182.05|182.99|184.27|185.3|194.23|189.19|193.96|193.49|190.73|189.12|184.89|193.16|188.39|178.8|181.44|177.68|171.4|170.07|177.89|169.62|167.93|148.76|142.65|140.89|137.13|152.02|152.73|155.29|154.08|162.99|165.03|171.49|172.15|170.32|161.68|156|150.33|155.12|153.94|152.8|164.97|176.37|182.08|184.36|173.5|176|157.47|149.06|159.79|158.73|159.17|157.4|152.43|152.92|142.24|158.38|154.88|149.34|145.82|145.81|158.87|150.89|147.04|142.84|144.98|144.67|139.7|141.98|149.08|147.07|145.41|143.91|142.95|144.35|129.48|134.85|138|135.13|133.3|129.17|128.54|122.5|121.91|122|126.71|125.97|113|118.12|114.28|114.42|118.14|116.01|110.36|106.67|106.03|108.85|106.21|102.17|99.97|91.24|84.11|86.7|89.31|88.84|85.96|86.88|85.08|90.9|87.37|84.28|90.28|89.74|94.25|91.87|91.88|87.17|89.12|82.75|80.93|80.69|77.01|75.48|74.45|75.2|71.73|72.07|76.26|80.04|80.08|74.6|105.69|110.03|110.64|123.36|118.07|120.39|118.96|119.31|113.38|108.22|107.71|104.27|100.45|99.49|96.26|99.56|105.72|107.45|104.79|104.23|103.56|100.37|99.45|94.7|93.52|87.54|86.4|90.84|96.01|93.12|98.13|103.84|105.48|99.81|98.93|94.75|89.66|90.03|88.23|88.6|84.24|92.3|94.99|95.45|89.81|90.8|96|96.23|105.02|105.68|102.35|108.7|109.64|109.59|102.61|101.62|101.56|102.02|101.68|102.25|99.89|99.59|106.82|104.84|101.73|99.68|96.01|103.44|98.04|100.09|103.71|106.83|106.2|103.28|94.31|93.18|95.8|97.11|93.12|91.83|93.89|97.27|103.85|98.61|102.02|98.7|97.23|92.33|90.45|94.7|93.56|92.1|86.5|92.06|94.11|95.49|94.31|98.54|99.2|94.06|95.33|94.45|95.26|95.02|94.99|93.83|93.51|89.51|83.86|84.72|83.33|81.69|75.68|80.66|80.73|81.09|77.66|76.89
00960|41323|/equities/premier-inc|R1000VALUE||27.78|27.9|27.81|25.75|26.6|25.85|25.9|25.14|24.95|23.33|21.27|21.175|20.95|21.08|22.01|21.61|22.06|22.57|22.935|22.98|23.06|23.12|23.07|20.46|20.095|19.33|19.21|19.44|19.14|18.55|18.16|18.21|18.18|18.61|17.77|18.76|22.66|22.39|22.43|20.87|21.55|21.8|21.76|21.79|21.61|22.9|22.84|22.48|22.88|20.28|19.76|20.26|19.35|19.19|19.99|19.89|20.29|20.44|20.37|20.5|20.13|19.98|20.68|20.79|19.57|18.78|18.38|18.67|18.6|18.38|18.78|18.92|18.99|19.66|19.5|20.53|20.96|21.18|21.09|21.04|22.1|21.74|21.13|21.32|20.84|21.62|21.34|21.24|21.26|21.76|22.1|22.07|22.63|22.36|22.75|22.18|21|20.87|20.92|20.68|19.2|19.78|19.01|19.72|19.98|20.62|21.5|21.77|21.93|23.15|22.23|21.64|25.36|26.92|27.52|27.37|27.57|27.72|26.88|27.66|27.17|27.99|26.07|25.82|25.62|26.72|27.08|26.7|33.33|33.01|32.13|32.8|32.37|31.82|31.75|31.12|31.98|32.87|33.42|32.41|33.32|32.92|33.83|33.61|35.01|34.98|35.17|33.22|33.34|33.88|33.25|32.47|31.52|31.54|35.13|33.43|33.64|33.29|33.94|33.46|34.8|35.83|35.23|36.65|37.5|38.43|38.23|38.46|37.47|37.24|37.26|36.23|37.17|34.63|36.44|37.11|38.24|37.16|36.68|36.82|36.21|37.08|36.39|36.51|36.19|35.65|36.34|35.29|37.55|36.21|35.95|37.45|37.3|37.86|38.15|39.59|40.21|41.17|40.37|39.61|38.82|37.56|39.01|39.79|40.94|41.06|38.95|39.9|39.6|39.33|38.28|38.84|38.98|39.13|36.93|36.84|37.7|36.07|35.74|35.64|35.36|35.42|35.52|35.4|35.18|34.23|33.92|33.27|33|34.75|34.34|35.22|35.35|35.63|35.18|34.14|34.76|34.29|33.31|34.21|33.81|33.82|33.83|35.22|35.18|33.87|34.97|36.87|37.32|35.1|35.59
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||1701.73|1762.6801|1850.38|1866.88|1974.8|1925.26|1983.91|1987.99|1871.35|1828.13|1912.64|2096.04|2123.5901|2117.6201|2088.73|1956.86|1870.3199|1818.6801|1856.28|1848.88|1822.27|1953.58|1841.6|1831.3199|1779.26|1716.62|1657.49|1571.21|1835.1|1851.2|1807.49|1869.6|2048.0601|2049.25|2141.49|2218.3999|2204.6899|2225|2188.9399|2063.8|2150.6201|2132.4399|2130.51|2086.9099|2196.6001|2295|2353.0801|2200.46|2165.6499|1926.77|1881.83|2115.01|2021.1|1950.12|1845.53|1965.1801|1832.6801|1898.1|2030.7|2015.05|2048.29|1974.15|1957.66|2110.45|1832.79|1748.9|1692.55|1683.61|1646.12|1631.83|1688.8|1698.4301|1781.25|1767.54|1736.9|1710|1754.5|1567.36|1569.17|1594.5699|1635|1600.23|1542.9|1553.6|1567.65|1534.6|1514.99|1494.8101|1519.65|1490.1801|1409.6801|1393.38|1384.23|1418.97|1431.24|1430.73|1446.47|1485.79|1435.4|1460.11|1405.47|1434.98|1348.52|1308.66|1351.28|1354.1|1380.1|1370.14|1317.86|1326.54|1369.15|1361.6801|1394.58|1469.63|1470.04|1429.28|1365.52|1317.77|1284.88|1283.45|1208.38|1282.99|1284.97|1298.03|1273.15|1306.03|1236.1801|1003.73|1007.18|1035.67|976.98|998.86|973.1|582.55|509.06|616.18|702|739.56|761.5|764.19|778.13|769.52|797.22|830|788.06|758.36|751.12|729.68|777.43|814.68|812.53|789.14|832.23|820.23|807.67|846.51|850.12|825.66|797.43|809.08|826.59|846.25|799.31|813.77|839.78|843.82|798.94|756.68|703.54|681.98|681.95|672.58|668.84|618.03|640.94|684.6|693.83|635.7|646|651.6|639.38|629.21|637.86|634.2|658.23|686.05|742.26|709.33|710.66|781.99|771.82|770.88|786.69|750.66|830.76|906.02|906.08|829.84|864.35|766.02|809.01|788.57|836.14|818.93|836|851.18|813.9|844.5|854.27|860.22|862.47|844.55|819.92|864.19|888.99|895.04|847.42|856.65|858.04|782.59|773.24|771.28|797.18|817.2|866.35|810.51|857.32|870.22|860.6|850.77|869.25|857.31|867.46|885.08|857|852.64|835.7|854.53|834.8|860.94|779.27|737.89|764|733.32|663.35|595.99|632.81|632.36|619.86|574.27|593.13
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.39|35.68|30.15|29.82|35.43|38.62|36.54|35.01|34.01|37.67|33.65|32.78|32.08|31.98|33.11|32.17|31.73|31.19|34.57|32.97|33.8|36.54|36.44|34.69|33.91|32.31|30.69|29.53|30.73|32.57|28.86|30.39|29.02|29.4|28.11|28.81|31.67|32.59|34.69|32.53|34.7|35.73|32.47|33.99|35.82|35.65|35|34.09|35.48|35.17|38.02|36.93|36.29|41.04|39.97|37.88|36.59|31.75|30.2|28.46|29.06|28.21|25.39|25.85|25.35
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.87|38.63|38.29|39.58|42.49|44.74|42.25|43.38|44.18|44.65|44.86|44.7|42.73|42.04|41.75|40.91|41.42|38.48|41.27|42.97|44.22|41.55|43.11|43.99|45.89|45.95|45.96|45.73|45.55|46.25|45.36|40.32|41.63|42.64|42.2|42.69|42.99|42.47|42.48|42.73|43.57|45.23|44.35|44.01|37.48|37.26|39.47|39.4|40.62|40.59|40.48|41.04|40.3|39.94|40.9|44.51|43.45|45.44|42.32|41.93|42.04|42.12|46.07|52.5|53|49.85|49.71|49.28|48.86|49.24|50.73|49.05|49.34|48.96|48.62|49.98|50.89|49.04|48.82|48.32|48.61|48.85|50.05|50.38|46.92|45.01|49.6|50|48.17|47.68|50.34|52.05|53.44|51.01|51.13
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.66|18.13|18.77|18.95|19.38|17.72|16.76|17.33|17.36|17.85|17.51|17.49|18.27|20.1|20.25|20.18|20.73|20.24|19.93|18.39|17.52|17.17|17.09|17.56|17.7|18.19|17.39|18.29|19.01|19|17.71|17.61|17.29|17.07|17.35|17.45|17.31|16.07|16.55|17.68|17.77|16.91|16.7|17.17|16.54|18.44|17.85|17.89|18.36|19.99|19.79|20.86|20.25|21.54|21.31|21.25|20.83|20.14|20.25|21.16|20.44|19.24|18.99|18.41|19.68|19.15|19.11|20.19|21.59|21.92|20.45|21.01|20.64|21.05|20.6|20.09|19.3|19.11|19.44|19.89|19.61|20.11|19.84|18.87|18.33|17.82|18.35|18.68|18.93|17.65|18.88|19.21|19.08|18.84|19.37|19.25|18.64|18.49|18.34|17.88|17.63|18.27|18.315|18.7|18.09|17.07|16.87|16.16|15.8|14.51|16.04|16.68|16.65|15.14|15.14
00968|21140|/equities/synnex-corp|R1000VALUE||151.64|158.66|164.5|149.98|151.64|149.52|148.07|149.82|147.5|146.57|140.85|146.96|143.29|141.79|140.21|134.78|124.39|123.34|123.51|121.34|121.43|125.05|117.93|114.44|111.07|105.69|101.96|95.81|104.62|127.73|127.19|129.32|137.49|141.67|144.42|142.73|142.51|142.5|137.1|134.01|117.93|118.32|116.9|123.24|123.23|118.99|118.82|115.3|125.79|115.5|120.58|122.22|118.69|117.31|119.67|118.03|112.89|110.97|121.42|121.72|117.6|111.99|113.48|118.25|115.35|112.5|109.69|115.4|129.97|129.95|128.84|130.84|130.25|126.31|121.53|117.61|117.44|113.32|113.15|117.72|113.1|105.44|103.6|104.23|105.34|103.11|100.99|101.14|101.71|105.28|104.58|103.73|104.6|107.61|107.58|106.62|100.57|98.72|98.69|98.17|95.26|95.29|90.14|91.25|94.79|97.64|99.86|102.05|100.9|99.02|102.91|99.46|97.85|99.09|99.39|97.11|97.14|97.53|94.72|94|96.21|96.77|92.99|92.22|91.32|89.84|87.85|88.36|89.04|89.15|94.38|93.02|96.79|91.72|90.02|91.28|96.96|96.53|101.13|101.88|104.95|101.45|109.05|111.35|99.27|94.71|95.19|95.15|97.87|101.49|103.07|101.18|99.24|91.07|92.44|86.64|82.81|82.84|81.19|85.61|90.09|96.29|93.34|98.25|104.54|103.49|101.96|100.42|96.14|92.17|92.65|92.43|95.05|90.54|100.24|104.47|102.62|96.07|99.04|101.27|100.09|99.96|100.78|98.87|102.74|107.62|114.03|109.84|103.95|103.86|104.59|102.15|104.32|100.76|104.31|106.82|109.25|114.36|113.2|108.32|108.97|105.1|107.69|113.97|112.4|114.43|105|105|105.75|105.3|106.32|111.42|115.29|118.41|127.65|128.7|125.19|124.71|122.7|119.54|117.11|111.6|120.41|120.87|121.34|117.61|129.48|127.81|126.6|122.81|120.97|123.5|121.2|124.2|123.96|119.99|116.98|116.7|103.2|102.67|92.53|89.16|88.41|90|87.63|81.62|89.78|87.52|86.9|81.44|82.69
00969|13943|/equities/lazard-ltd|R1000VALUE||47.86|51.79|53.96|56.83|55.59|56.42|57.16|55.99|54.01|51.8|50.19|54.85|54.35|51.92|50.37|47.87|43.64|43.14|44.89|43.4|43|46.36|42.54|41.39|38.64|35.54|34.67|35.24|43.17|45.91|44.93|48.94|50.15|49.54|55.24|53.22|54.37|53.9|51.15|47.3|49.47|51.96|52.04|53|56.72|58.07|57.7|55|58.44|53.31|51.12|53.41|52.7|49.09|50.43|50.37|47.77|47.44|50.11|49.88|47.99|45.4|44.3|48.43|44.8|41.44|39.55|38.18|36.4|36.65|38.25|40.23|41.6|40.81|38.68|39.05|38.99|37.91|38.37|40.89|41.87|40.14|38.98|39.5|39.19|38.55|37.86|38.72|40.99|39.49|38.74|38.14|37.96|34.8|34.56|34.92|32.51|30.23|27.57|26.82|27.05|28.75|28.69|28.47|29.46|29.67|31.01|31.44|33.5|33.05|35.07|32.63|33.47|34.56|33.59|35.61|35.76|34.3|31.85|32|30.58|32.1|30.32|30.78|28.76|28.26|28.65|28.88|31.3|35.25|33.86|31.34|33.11|32.73|32.72|34.29|38.02|36.8|37.68|37.82|40.42|40.89|39.99|38.65|36.57|34.67|35.62|35.97|35.88|36.75|36.75|36.59|38.84|34.97|38.55|34.25|31.94|32.41|31.83|33.47|36.05|38.1|35.76|36.85|38.06|39.66|37.27|37.67|35.11|33.52|34.66|32.44|34|31.06|33.14|35.19|35.57|33.74|32.18|32.8|32.77|34.41|33.18|33.87|35.24|35.04|35.29|32.34|33.73|34.98|35.98|38.77|41.28|42.57|41.84|44.34|46|43.63|43.99|42.44|43.46|43.11|44.08|46.26|47.84|47.92|48.99|52.25|50.13|49.08|47.68|46.48|47.19|47.95|48.37|48.75|46.29|48.64|47.73|47.2|44.11|43.7|46.05|46.57|46|43.5|46.61|47.52|47.18|46.41|46.64|46.67|44.99|46.45|45.16|46.43|44.81|43.73|43.16|43.85|40.04|38.69|41.16|41.92|42.31|41.2|43.44|45.61|45.28|42.3|41.6
00970|6403|/equities/jet-blue|R1000VALUE||4.4|4.83|5.03|5.03|5.05|5.08|5.35|5.38|5.22|4.33|4.27|4.38|4.41|4.39|4.46|4.28|4.01|4.47|5.01|5.05|4.93|5.07|4.88|4.76|3.88|3.67|3.71|3.94|5.21|5.43|5.6|6.11|6.52|7.01|6.78|6.67|6.58|8.07|7.64|7.7|7.51|7.8|7.44|7.04|6.59|5.97|6.09|7.06|6.34|5.77|7.18|8.05|6.72|7.3|6.42|5.72|5.94|5.3|5.08|4.78|4.74|6.05|5.56|6.21|5.98|6.1|5.84|6.09|5.74|5.45|5.56|5.59|5.45|6.04|5.77|5.8|5.78|7.11|6.75|6.8|7.42|7.08|7.04|7.19|6.47|6.41|6.96|5.94|5.74|5.53|4.99|4.89|5.58|5.55|5.76|5.64|5.41|4.63|4.24|4.19|3.87|4.39|4.13|4.48|4.48|4.7|4.6|4.52|4.97|5.18|5.93|6.06|6.35|6.5|6.68|7.85|8.28|8.05|8.93|8.86|7.94|8.06|7.47|7.18|6.83|7.09|6.74|7.02|7.14|6.92|6.79|6.92|7.28|6.7|6.92|7.53|8.32|8.15|8.62|8.32|8.73|7.97|8.58|8.24|7.28|6.48|6.45|6.84|7.42|7.94|7.98|7.86|8.11|7.59|7.76|7.16|6.67|6.61|6.63|6.91|7.92|8.27|7.63|8.03|8.38|9.14|8.68|8.42|8.37|8.1|8.21|8.53|8.62|8.54|9.54|10.47|10.84|10.19|10.06|10.62|11.01|12.87|12.78|11.9|14.8|14.56|14.59|12.59|13.21|15.52|15.5|15.18|14.48|13.9|13.77|14.85|15.11|14.24|14.67|13.91|14.35|13.6|13.62|14.4|15.16|16.12|14.03|14.64|15.28|15.54|16.31|16.05|15.22|14.68|14.94|15.42|14.16|15.35|15.25|14.79|15.53|14.84|16.47|17.1|17.18|17.31|18.65|19.06|20.1|19.4|19.68|19.56|20.36|20.28|20.3|21.06|20.37|19.69|21|20.435|18.63|18.43|17.39|16.45|15.795|14.34|15.29|14.93|14.69|14.54|14.43
00971|20819|/equities/fti-consulting-inc|R1000VALUE||161.7|160|161.52|161.74|164.39|168.74|168.64|168.23|165.49|167.37|165.52|174.18|164.24|164.14|164.89|160.7|158.77|161.25|164.02|164.16|166.75|166.84|164.91|166.44|162.68|165.27|164.61|157.95|162.07|160.54|162.7|169.56|165.6|164.69|187.61|193.99|195.35|191.22|190.53|192.78|191.59|192.91|195.29|198.67|198|202.52|201.86|194.96|204.27|198.69|199.09|228.43|223.49|225.4|225.3|227.1|221.95|217.74|228.31|223.7|224.97|219.85|221.65|225.42|226.58|220.21|213.61|215.53|209.91|207.25|217.14|214.8|220.78|223.1|221.78|215.14|211.36|211.25|205.79|208.09|210.29|206.25|205.62|204.08|204.39|216.1|192.18|195.1|192.57|197.25|200.32|200.83|194.72|199.15|200.41|199.7|222.12|221.35|221.76|219.09|220.88|215|215.95|186.2|189.66|189.78|178.41|178.19|184.68|175.66|183.32|187.34|183.77|187.31|184.31|176.76|194.67|197.47|194.64|190.2|188.22|193.13|191.17|192.1|188.61|182.06|176.06|175.11|180.5|196.83|204.07|200.4|197.35|193.6|195.94|186.58|183.8|183.7|164.13|163.3|164.63|158.24|159.54|162.4|162.11|158.8|156.89|154.53|162|171.45|173.35|168.78|160.75|159.55|153.97|185.81|179.96|172.69|165.71|159.58|154.97|158.96|156.24|161.83|171.15|164.12|160.98|163.56|182.05|187.62|188.7|183.73|177.62|164.02|164.24|166.74|167.08|161.95|165.74|165.79|157.71|167.3|162.95|160.59|159.52|151.57|155.17|145.38|149.71|145.57|142.65|149.15|147.31|144.6|148.83|151.3|148.61|153.42|150.8|146.63|145.02|145.13|146.52|152.14|146.51|144.43|143.92|142.5|143.67|140.84|135.5|134.13|135.72|134.93|139|139.51|143.08|143.76|144.43|145.7|137.9|134.65|136.41|137.44|138.2|136.88|140.99|137.8|137.55|137.85|142.37|143.79|138.85|144.12|145.96|144.02|142.17|139.63|135.01|125.78|121.36|114.55|109.15|106.49|108.44|109.97|116.42|114.94|112.13|111.72|111.05
00973|17009|/equities/quidel-corp|R1000VALUE||26.37|29.98|28.33|28.78|28.57|28.68|28.69|27.9|25.93|23.91|22.81|27.39|25.45|30.34|30.19|28.87|28.03|28.9|29.53|30.67|29.74|33.46|36.34|29.12|28.09|25.17|26.91|28.13|34.89|35.93|36.12|40.8|39.99|40.46|40.57|42.89|43.46|44.24|41.74|45.75|46.66|44.25|44.84|41.35|38.2|41|40.14|36.18|43.75|39.1|38.68|40.83|41.05|43.77|45.55|45.4|45.47|43.45|42.25|45.01|43.94|41.62|42.01|38.91|34.69|32.38|31.26|33.22|35.21|36.45|41.67|44.19|42.4|42.82|42.61|42.5|39.64|39.12|42.17|42.7|47.94|46.8|48.41|46.26|45.53|46.89|41.76|68.15|68.34|70.36|71.34|72.95|73.75|73.7|73.98|71.06|66.02|69.22|69.68|66.25|59.33|64.27|60.98|67.18|68.02|71.27|73.04|71.63|75.74|74.64|83.63|77.11|74.29|77.93|83.59|87.12|87.01|85.43|84.05|82.86|84.37|87.62|84.74|86.16|85.54|87.44|87.32|88.61|89.95|91|94.16|90.09|89.09|87.08|85.03|83.26|88.33|87.51|91.39|86.5|89.7|86.31|88.13|84.58|90.77|85.67|84.7|82.59|92.3|94.26|88.2|88.4|93.35|90.81|88.77|78.75|76.29|71.03|71.48|72.58|81.78|85.97|78.53|82.06|86.13|84.09|92.2|102.04|103.26|101.45|106.53|97.11|100.18|101.06|97.49|89.94|103.45|99.91|100.6|98.29|100.62|105.92|110.94|116.2|113.93|109.2|114.6|99.2|99.57|107.74|97.84|96.03|98.87|101.74|105.01|114.88|124.1|134.99|137.39|161.75|134.06|147.95|144.81|152.5|143.68|121.1|132.77|134.88|128.24|138.04|134.33|146.94|153.48|149.43|141.89|127.64|118.75|122.02|125.01|141.47|150.21|125.12|123|125.29|119.09|113.8|114.77|104.07|118.11|115.98|118.21|120.93|104.79|116.01|128.83|123.2|130.31|126.3|137.13|136.19|151.3|164.26|182.59|227.97|237|250.97|233.61|204.49|198.55|179.65|197.49
00974|16317|/equities/integra-lifescien|R1000VALUE||13.34|14.8|13.2|14.13|15.06|15.99|15.13|14.86|14.19|12.96|12.31|13.11|11.13|12.59|13.49|12.29|11.6|12.16|13.56|12.66|12.3|13.57|12.25|16.85|16.81|15.83|16.99|19.57|21.69|22.49|22.35|23|23.21|21.13|24.18|25.22|26.1|26.05|24.1|21.81|23.17|22.33|21.8|24.03|24.1|24.58|23.58|22.88|24.78|19.28|18.95|19.87|19.23|17|17.87|17.4|17.47|18.5|20.34|21.07|21.56|21.8|24.04|31.43|31.34|30.01|28.84|29.14|29.51|29.25|30.8|30.9|28.31|27.54|25.99|28.89|28.34|28.68|32.8|34|35.45|33.76|34.7|36.73|35.99|44.73|45.04|42.43|40.17|41.84|42.39|42.94|42.06|43.55|44.59|42.77|41.27|41.02|39.55|38.75|36.16|38.75|34.21|37.94|38.27|38.21|38.19|38.56|39.63|38.77|42.76|41.59|42.37|43.66|44.84|45.5|45.36|42.96|40.23|41.13|39.55|41.44|40.62|38.94|38.45|49.79|49.05|50.74|55.32|58.22|58.98|57.38|57.41|54.95|53.44|52.87|55.8|56.73|57.54|58.03|59.61|58.23|56.27|57.4|58.7|56.07|56.29|55.43|55.88|56.46|54|53.36|53.46|49.28|50.37|42.87|42.17|43.01|42.36|43.59|45.55|49.59|47.34|48.73|53.97|57.07|55.73|55.04|54.35|53.01|53.59|55|54.49|54.36|59.56|60.68|62.15|59.9|59.32|59.12|61.16|60.33|62.68|64.17|66.52|63.52|64.025|65.11|67.55|67.37|65.24|65.61|64.71|63.69|66.57|68.79|65.86|66.99|68.28|65.81|64.78|62.69|64.86|68.85|68.13|72.23|66.46|70.82|67.68|67.94|69.57|72.18|69.63|70.23|75.89|73.05|71.38|71.03|71.43|72.39|68.5|67.22|68.44|69.9|70.04|68.72|70.42|67.56|69.05|70.29|70.79|74.22|74.08|74.63|72.25|70.12|68.08|68.83|66.77|68.1|66.2|68.34|68.22|69.15|68.17|66.04|69.3|67.69|65.96|64.92|66.39
00975|16329|/equities/icu-medical|R1000VALUE||114.13|122.07|118.81|131.71|130.38|131.24|127.66|128.18|120.95|112.85|127.4|129.9|122.47|132.16|135.44|131.82|127.74|132.04|133.07|134.86|128.99|141.38|138.3|141.64|135.66|138.67|142.65|139.32|140.16|147.07|143.45|141.97|146.33|157.26|160.16|156.65|164.36|172.3|163.87|154.35|160.21|154.46|156.82|161.64|155.74|163.96|168.46|167.86|176.79|170.82|175.56|180.94|178.72|179.2|174.47|176.74|179|162.32|165.33|163.55|158.44|152.71|125.9|128.03|122.3|125.98|118.35|118.75|116.1|113.61|112.17|106.34|101.68|103.99|107.1|99.99|94.84|95.77|98.2|101.69|107.32|98.1|98.08|104.52|105.39|103.59|106.54|101.16|91.04|95.61|94.36|95.51|97.62|99.74|97.96|99.41|86.25|91.34|84.98|85.58|81.91|102.59|99.58|108.08|108|116.24|119.01|116.45|128|130.42|144.86|137.75|131.82|142.42|168.72|177.94|176.35|180.72|170.93|178.19|176.31|188.94|188.8|184.46|173.24|190.14|200.71|184.67|189.14|181.08|175.72|170.76|164.96|156.23|157.53|153.15|169.66|177.02|179.31|180.29|197.09|192.48|187.05|177.13|161.68|157.48|155.95|154.66|153.75|161.44|157.46|156.82|165.56|136.41|149.31|142.05|140.53|149.99|150.6|154.6|161.72|172.43|157.38|161.85|167.11|171.19|179.63|177.17|172.72|167.39|164.04|168.21|169.42|162.04|172.53|179.51|182.59|180.76|175.26|206.25|213.99|213.96|223.54|227.27|226.65|225.62|244.99|224|242.93|228.95|219.34|221.35|212.34|207.67|210.54|219.99|229.03|237.34|235.65|230.66|223.78|220.96|232.72|246.98|243.62|241.15|234.13|225.94|230.84|228.11|234.02|242.81|240.34|244.05|202.78|195.03|198.07|187.85|193.3|203.29|198.84|194.79|207.17|207.87|209.04|203.14|204.9|205.8|208.06|205.29|199|199.78|208.27|211.85|211.7|204.19|207.45|209.83|207.42|203.88|202.02|207.5|212.58|220.44|208.92|204.48|220.68|215.47|221.48|214.49|211.72
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||10.48|11.09|11.52|11.98|11.95|12|11.76|11.84|10.91|10.17|10.24|11.22|10.77|11.2|10.84|10.53|10.17|9.9|10.27|10.36|10.17|10.88|10.38|10.26|10|9.83|9.54|9.36|10.9|11.17|11.35|12.39|12.28|12.63|12.88|13.19|13.49|13.48|13.62|13.76|14.19|14.92|14.85|15.28|15.65|15.55|15.05|14.49|14.71|13.84|13.89|13.99|14.52|14.44|14.81|15.6|14.04|14.13|15.28|15.15|14.35|14.05|14.25|14.93|14.82|14.62|14.48|14.98|14.82|14.68|14.92|15.86|16.05|16.32|15.75|16.09|16.57|16.15|17.02|17.39|17.49|17.64|17.11|17.17|17.3|15.9|15.06|15.19|15.21|15.55|16.48|15.99|16.03|15.3|16.1083|15.6306|14.5032|14.2739|13.9013|13.6529|12.5732|13.1561|10.6242|11.1401|11.2548|11.4172|11.7707|11.3885|12.5255|12.3248|12.2293|11.8089|12.2866|12.4299|12.2866|12.6019|12.4777|12.7548|12.7166|12.2484|11.7611|12.4777|13.2898|13.1274|12.5255|12.9459|12.8408|12.3631|11.5127|11.4459|11.3121|11.4172|11.8089|10.758|11.0255|11.9045|13.4427|13.2994|13.1369|13.6338|14.121|13.7866|12.3344|12.0096|11.4076|11.2643|11.0046|11.3636|11.6375|11.9304|11.7225|11.5336|12.0532|11.2408|12.3082|11.902|11.1463|10.9858|10.6362|11.2408|13.1206|13.8101|13.1678|13.4323|14.0841|15.1609|14.2163|14.7264|13.8385|13.0922|13.0072|12.8088|13.4134|13.4984|15.9071|17.428|17.3429|15.6521|17.3902|18.2214|18.6182|18.3537|18.0986|16.1433|18.4387|18.0608|17.9758|17.4468|17.0407|17.9003|18.297|17.853|17.154|16.5495|17.1068|18.3631|18.7126|17.8341|18.2214|16.4267|17.3429|15.7843|17.0029|17.853|18.4103|19.95|17.5035|17.5696|18.0608|18.2592|18.8165|19.0527|18.1553|17.3524|17.6452|18.3348|16.625|17.4657|17.7302|17.4752|17.6263|17.3713|18.5615|19.2038|20.3468|19.4966|20.3468|19.3833|19.6383|19.081|20.838|21.1119|21.0741|20.7057|20.1295|20.2712|20.6113|20.6585|21.6126|21.5275|19.8461|20.5451|19.6005|18.5898|17.1446|15.756|17.154|16.37|16.4361|16.2|16.2377
00977|9254|/equities/carters-inc|R1000VALUE||27.46|29.89|29.2|31.27|29.6|28.74|28.56|26.29|26.07|25.36|23.65|26.3|30.42|32.84|31.49|30.05|30.78|31.14|31.79|31.37|31.39|37.09|34.15|34.96|33.87|36.37|37.18|37.18|40.46|40.89|39.79|41.53|41.27|52.05|52.88|50.4|53.92|54.13|53.56|51.77|54.37|54.43|55.64|55.69|54.84|54.57|53.97|52.84|50.33|54.02|56.95|67.48|61.83|64.77|66.66|67.07|71.04|67.81|65.9|66.27|63.8|62.63|58.39|57.26|62.81|61.8|61.59|61.97|65.17|64.05|67|68.4|65.91|68.66|69.05|70.15|70.01|71.75|73.09|75.82|84.68|83.35|86.03|83.25|80.4|81.57|81.4|81.21|76.42|76.31|73.2|72.73|74.4|74.89|74.42|73.84|72.67|70.31|67.7|70.61|68.56|70.33|64.33|67.06|65.68|65.67|69.15|68.38|69.26|65.69|70.93|68.69|71.52|73.37|75.39|75.52|75.03|73.52|71.34|72.6|65.15|69.77|67.1|63.27|62.6|63.03|64.83|68.85|69.77|71.33|70.14|70.3|71.92|69.91|70.19|70.02|75.23|73.82|77.84|77.4|84.26|81.32|81.37|83.77|79.03|74.61|73.36|69.31|71.79|73.14|75.13|74.87|73.19|65.15|69.81|73.95|72|72.11|65.53|68.74|71.58|76.76|72.74|76.94|81.79|83.89|81.73|81.48|80.25|78.07|74.64|70.8|74.73|69.77|72.29|78.71|77.24|75.45|82.73|80.3|84.24|89.98|89.7|88.73|89.21|94.63|96.74|92.97|95|96.91|88.48|92.49|89|92.15|91.44|96.33|98.59|101.22|98.71|104.47|106.46|102.23|102.57|106.85|109.18|104.18|98.52|103|98.61|93.94|99.49|97.61|96.45|102.28|101.16|103.64|105.7|105.32|102.25|97.74|99.38|97.74|104.44|103.72|105.49|102.6|105.16|103.75|102.24|101.23|103.45|110.45|108.79|100.46|98.16|93.29|89.83|90.53|89.89|88.24|85.2|83.47|92.54|96.36|95.37|88.04|97|98.34|102.13|94.07|95.01
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||115.68|127.16|126.14|120.12|116.79|115.72|114.19|117.38|111.06|103.82|102.08|101.17|103.37|104.43|110.27|105.98|104.34|100.88|101.04|98.36|99.89|106.23|100.53|98.2|93.41|85.58|86.27|83.23|99.51|99.79|99.82|108.92|104.21|109.07|109.06|106.77|100.44|101.41|101|101.14|100.79|101.87|100.56|106.71|104.44|104.45|104.82|100.67|103.71|110.3|122.22|124.83|119.71|119.61|121.6|123.11|133.17|132.32|145.69|144.52|141.43|132.85|114.73|129.24|134.87|136.96|129.3|127.66|125.96|122.56|117.52|114.7|114.46|110.02|106.13|88.48|88.53|82.02|88.56|91.77|92.56|90.87|88.67|92.51|93.23|91.96|90.27|93.06|76.7|80.06|80.68|78.17|77.78|83.19|84.06|83.81|78.53|76.18|76.24|75.62|73.03|70.56|66.34|67.74|70.58|72.44|73.96|71.8|73.17|73.5|82.92|78.22|78.18|80.35|82.55|81.54|77.87|79.07|79.65|81.01|73.81|77.14|76.83|79.53|78.66|78.11|78.52|79.46|85.79|88|89.17|102.74|109.38|105.59|102.75|100.79|103.74|102.08|103.53|104.5|102.38|89.7|86.29|84.89|78.47|74.48|74.97|76.81|76.85|74.09|75.11|76.7|74.92|68.17|68.78|67.8|64.58|68.09|68.8|75.52|75.01|75.43|73.24|82.72|86.38|87.59|85.78|85.46|79.67|75.36|72.04|69.66|72.64|70.88|77.59|82.15|81.38|79.46|77.96|79.07|75.8|76.88|75.43|76.89|83.97|87.69|83.77|81.95|84.97|87.71|85.32|81.65|82.67|85.25|86.2|94.3|88.17|92.02|91.46|88.7|90.47|78.74|78.46|81.67|78.8|78.85|80.81|80.27|80.09|80.56|82.4|85.61|84.73|86.59|83.62|84.8|79.77|79.85|79.24|82.59|84.42|83.6|85.79|85.67|82.03|79.46|79.51|77.64|78.07|75.07|74.55|76.6|74.41|86.98|85.65|84.95|87.61|83.01|79.02|77.21|77.61|81.78|88.18|89.39|85.36|93.69|98.56|98.76|91.12|82.2|80.96
00979|1174995|/equities/dt-midstream|R1000VALUE||109.5|114.49|113.27|107.39|107.32|105.27|104.18|101.66|103.41|104.58|105.61|100.16|104.34|103.35|105.94|108.87|106.3|106.31|108.07|104.74|104.07|103.97|101.24|100.73|98.71|96.95|92.78|87.23|96.76|96.98|95.79|88.13|96.09|98.52|100.16|101.8|101.08|111.41|112.48|103.49|103.58|99.99|100.91|100.62|102.93|106.12|108.56|100.79|97.89|88.96|87.39|87.09|85.87|84.05|77.76|77.82|76.8|75.12|78.59|76.57|75.41|73.41|72.85|73.74|73.84|70.91|69.69|71.03|69.55|68.06|68.3|67.08|66.37|66.88|65.42|62.93|64.04|63.23|62.64|62.75|61.1|59.36|57.59|58.28|57.71|57.08|54.7|51.77|53.48|54.67|53.74|54.33|54.27|54.8|54.73|53.03|56.14|57.47|57.12|56.24|54.43|56.53|52.98|55.08|55.32|53.46|52.92|53.3|52.93|52.1|52.6|51.58|51.53|52.57|52.13|53.04|52.41|51.67|50.29|49.57|46.58|48.52|48.82|47.77|46.15|47.08|46.97|46.92|49.27|48.8|48.95|48.57|49.37|47.37|46.41|49.42|51.76|52|51.78|54.31|54.81|53.9|53.53|54.65|53.77|55.26|55.44|55.35|56.3|60.17|59.81|58.8|60.06|60.6|58.89|56.16|53.2|54.07|51.89|51.25|55.96|57.19|55.22|57.56|57.38|57.64|54.1|55.03|51.15|48.48|48.87|49.73|48.16|47.98|56.04|58.15|57.44|55.32|54.09|55.71|53.75|55.97|57.17|55.82|54.84|54.92|53.74|56.5|55.95|52.19|50.19|53.15|51.18|50.4|49.09|51.07|49.41|47.98|47.53|47.1|47.05|46.1|47.36|47.09|49.3|48.74|47.96|49.68|49.92|48.61|47.14|45.25|44.86|46.67|45.97|47.16|42.53|42.35|44.26|42.4|40.85|41.08|40.18|43.73|40|41.84|||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE||70.79|76.54|75.55|77.5|77.51|77.78|77.23|78.99|76|74.39|73.5|81.66|79.16|78.07|76.67|73.21|70.56|70.68|71.79|68.49|68.46|73.68|68.62|66.55|64.95|61.42|61.48|60.09|71.97|74.18|74.51|77.06|81|81.25|83.15|81.87|80.27|76.71|76.68|72.62|71.54|71.48|71.63|75.5|76.34|77.45|75.96|75.59|76.85|83.15|84.61|87.09|84.04|83.9|84.97|82.59|79.77|78.36|84.53|84.7|83.01|80.89|81.45|85.26|83.5|83.37|78.81|80.13|81.86|80.65|83.57|86.89|87.08|90.63|91.73|89.49|84.98|85.5|84.8|87.83|87.43|87.6|85.17|86.3|84.59|80.74|81.71|82.56|85.92|81.43|78.88|78.42|78.64|80.15|79.91|79.4|74.21|74.66|73.94|74.44|71.71|72.7|68.55|69.73|70.67|73.48|73.49|72.23|72.72|73.26|78.43|74.61|74.78|77.37|80.96|91.62|91.5|91.76|90.53|91.53|84.91|85.01|82.69|78.18|75.33|74.53|72.87|76.79|76.85|78.19|77.44|73.69|81.72|76.19|73.99|82.25|88.58|86|86.8|84.01|86.77|81.45|76.89|78.15|71.68|70.67|70.66|69.54|70.59|73.83|75.07|73.13|73.71|71.9|70.47|66.75|63.73|63.67|59.04|59.85|61.96|67.49|62.41|64.81|67.23|68.18|64.34|65.38|59.39|54.66|52.68|53.5|54.88|53.93|59.71|62.13|60.72|57.89|58.28|59.01|57.64|58.75|58.96|55.57|59.63|61.68|62.47|61.33|64.12|66.19|68.09|66.11|66.53|65.65|68.72|73.89|74.07|69.29|67.37|66.75|68.12|67.4|69.58|71.42|76.95|72.74|70.95|71.86|72.06|68.11|66.78|67.85|67.42|70.41|72.16|75.2|73.23|79.17|76.01|79.5|76.98|75.82|80.33|80.1|80.74|78.66|84.74|88.82|88.45|86.86|89.15|91.33|83.87|83.73|83.29|81.51|82.16|82.54|84.02|82.32|80.76|78.35|75.01|74.84|72.79|75.66|83.4|84.24|84.38|77.36|77.36
00981|8087|/equities/ryder-system-inc|R1000VALUE||176.47|193.21|187.74|183.75|187.45|187.22|187.52|186.61|180.02|177.7|173.77|182.6|169.9|176.39|171.57|160.88|150.21|147.31|150.59|147.13|149.28|158.32|144.97|144.71|137.22|138.59|139.11|133.77|140.5|141.64|140.66|150.82|164.47|164.95|166.34|157.93|159.41|163.95|165.41|154.61|159.23|159.33|155.66|165.67|164.21|168.84|165.67|162.41|162.82|147.5|139.76|149.08|150.72|143.68|145.44|146|138.24|132.11|145.24|142.27|137.88|133.56|131.13|132.17|132.14|128.75|122.5|123.88|121|118.92|120.15|121.47|121.6|125.73|126.64|124.66|121.95|108.71|114.83|118.6|120.19|114.78|112.29|114.79|113.56|114.08|107.31|117.12|117.8|116.15|112.97|110.64|112.53|115.06|117.88|111.44|106.51|108.21|107.55|106.38|103.49|100.8|92.39|101.67|101.46|100.7|106.95|103.78|101.99|97.68|102.26|96.92|96.81|100.54|101.16|101.13|91.81|88.31|84.91|84.79|82.02|82.26|81.33|81.8|79.72|80.49|80.85|82.85|79.16|85.77|85.89|83.38|89.24|83.94|83.12|90.98|99.3|96.44|98.58|96.43|98.02|94.44|92.87|91.37|83.4|83.57|84.69|84.51|83.91|90.33|96.05|90.16|88.68|83.35|81.7|74.24|76.44|79.09|75.49|66.88|71.66|77.83|74.37|80.37|81.08|83|78.25|78.32|74.61|72.6|72.35|72.09|71.14|72.36|77.43|81.6|80.1|79.4|83.65|74.32|69.9|67.46|64.02|63.11|73.99|80.79|84.26|79.19|79.03|77.58|78.68|73.59|71.75|72.23|75|78.98|78.07|82.43|79.35|78.21|81.13|79.32|85.34|84.19|88|87.08|84.95|88.94|83.75|83.2|83.25|82.23|78.56|78|79.7|81.25|74.4|79.38|77.19|76.15|73.41|70.95|73.86|74.22|75.26|71.77|79.42|80.61|81.79|81|85.14|87.22|79.84|74.77|77.8|77.17|76.91|76.45|73.98|77.39|72.93|67.77|66.35|64.84|67.25|62.59|68.24|67.46|67.04|61.76|64.03
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||177.54|183.75|179.31|174.85|180.37|177.62|173.48|175.61|169.6|168.86|168.83|166.99|165.5|163.44|163.98|167.5|168.09|169.63|175.12|175.98|168.59|168.37|166.67|170.34|161.67|161.67|156.1|157.64|172.63|170.05|169.38|166.38|170.53|156.57|162.66|165.1|153.09|153.65|156.28|147.13|153.2|154.33|153.93|154.16|160.92|165.01|163.6|163.48|159.62|147.9|147.82|155.21|147.66|149.03|146.96|146.86|146.21|145.56|146.99|137.29|134.79|132.94|138.34|134.57|134.45|126.66|123.93|125.44|123.71|120.84|129.34|131.93|132.39|137.56|135.42|133.64|129.59|131.08|128.43|130.07|136.17|127.19|129.07|130.11|128.87|135.56|135.88|131.89|130.9|130.88|128.74|122.93|124.2|121.42|121.64|122.6|126.86|125.09|121.65|118.41|113.24|116.65|114.26|115.21|114.73|111.08|110.98|112.44|111.06|104.5|108.35|105.59|106.78|109.27|112.34|113.29|110.48|109.65|113.1|113.03|110.41|115.3|115.62|115.12|112.32|119.1|119.87|119.04|119.56|121.21|125.14|128.94|128.5|123.33|121.57|129.61|137.33|139.34|143.04|142.82|142.4|133.13|129.53|136.41|138.34|135.13|137.39|133.89|139.33|145.99|147.47|142.54|140.17|144.33|145.19|133.34|139.58|132.96|128.14|132.19|135.93|132.54|128.95|133.5|136.35|134.84|126.82|136.47|138.18|136.85|145.87|148.13|148|137.51|141.51|145.64|148.23|141.52|141.99|149.69|146.82|151.69|150.62|152.34|154.11|149.81|145.25|139.48|143.37|141.42|139.79|139.96|140.85|135.98|133.14|139.08|136.56|131.06|127.71|127.91|132.61|126.7|125.62|126.02|127.1|125.67|126|132.67|134.34|136.24|131.73|133.1|130.74|134.99|139.54|142.35|141.15|141.1|137.57|135.9|132.55|136.88|137.62|136.1|138.16|129.83|139.83|139.46|139.49|140.23|142.8|141.58|138.31|134.52|134.1|134.76|130.41|131.11|131.36|128.88|122.35|115.35|113.31|115.31|113.49|112.47|116.98|119.4|119.78|116.92|116.08
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||124.6|131.42|132.4|137.48|131.53|133.4|126.84|132.19|133.52|135.1|138.04|133.73|132.16|127.01|130.9|132.8|121.82|114.48|119.37|111.45|110.88|118.86|106.17|110.88|107.31|111.95|114.42|113.29|113.24|106.88|102.49|103.03|103.51|96.78|108.35|104.71|111.51|112.91|106.86|106.36|106.63|117.6|117.91|112.77|101.54|98.95|94.61|91.93|99|92.98|90.71|94.71|96.09|97.39|96.98|98.99|98.17|87.31|89.56|98.89|95.94|91.86|96.41|96|100.55|101.76|98.55|98.17|98.27|87.71|83.51|82.43|78.38|73.36|77.84|76.8|74.46|73.21|71.52|73.43|79.57|78.17|74|74.55|78.96|82.66|77.82|76.51|75.07|72.58|74.77|71.7|70.17|75.89|71.72|68.78|72.2|74.77|77.28|77.19|78.66|79.75|75.43|74.83|73.84|74.6|77.18|75.79|77.97|76.815|73.96|71.02|73.4|73.26|72.94|71.68|72.4|69|64.26|57.93|59.32|59.69|61.96|57.69|54.57|63.35|66.96|67.01|65.25|64.09|57.54|58.19|57.94|58.1|51.94|53.68|56.6|59.19|58|55.78|56.15|53.97|53.26|53.9|52.05|46.84|46.37|50.17|51.3|60.47|60.15|55.95|57.7|52.24|58.18|54.88|53.21|52.99|51.6|58.08|57.71|58.3|54.95|61.13|65|65.67|62.79|58.95|65.58|68.59|71.17|61.33|63.43|57.97|53.66|47.39|48.19|42.35|45.62|48.14|48.05|48.38|54.6|51.19|42.85|43.21|42.91|39.22|44.38|43.36|41.96|44.94|46.89|44.93|44.35|45.2|49.71|51.19|48.05|48.89|49.96|49.99|64.62|66.04|65.16|72.91|67.66|66.99|66.11|61.03|59.93|63.16|67.98|70.84|71.75|72.54|82.7|85.63|88.78|93.1|92.47|88.01|89.58|86.85|88.87|85.98|87.42|84.01|86.44|76.35|80.15|84.97|92.27|95.91|95.73|88.84|88.2|88.39|89.62|89.8|84.77|82.68|94.84|93.53|91.38|94.73|94.49|98.1|91.33|81.77|82.51
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||10.89|11.16|11.16|11.81|12.1|12.31|12.96|12.2|11.4|10.79|10.73|10.85|10.74|10.57|10.98|10.65|10.38|10.49|10.46|10.68|10.61|10.62|10.49|10.21|10.06|10.45|9.67|9.97|11.12|10.95|11.24|11.46|10.95|10.76|10.16|9.34|9.14|8.94|9.14|8.18|9.33|9.94|9.88|10.2|10.66|10.39|10.61|10.28|10.64|10.22|9.75|10.11|9.73|9.76|9.95|10.97|11.62|10.86|10.73|11.64|13.37|15.5|16.06|16.84|17.51|10.43|8.08|9.02|9.47|9.78|10.28|10.99|10.63|11.5|9.99|10.44|9.88|10.91|10.68|10.91|11.27|11.04|11.16|11.82|11.95|12.66|13.1|13.09|13.39|13.85|12.72|13.47|14.87|14.19|13.95|14.21|13.22|12.91|12.63|13.91|11.61|13.85|12.85|12.35|12.3|11.86|12.31|12.59|13.12|12.56|15.05|9.66|13.77|32.4|37.09|38.87|39.3|37.94|36.24|36.2|36.11|37.61|37.85|36.79|36.01|35.95|37.11|38.99|39.21|39.42|38.67|39.14|38.4|36.97|37.57|37.33|40.02|40.5|42.3|42.41|43.36|41.64|40.99|42.44|42.64|41.85|41.68|40.22|40.97|41.33|40.83|39.58|39.48|37.89|37.87|35.93|34.23|33.76|34.66|37.5|38.26|39.99|39.03|40.14|42.75|43.27|42.52|42.3|39.75|39.93|40.09|42.01|40.54|38.41|42.53|42.98|43.71|41.99|42.07|41.74|41.11|43.45|43.88|43.5|43.38|41.45|41.38|41.62|42.05|41.19|40.63|41.29|41.99|41.84|42.12|42.08|42.74|41.5|40.31|40.22|40.51|39.15|38.76|39.55|39.96|41.32|40.56|41.59|42.44|40.6|41.13|41.14|41.15|41.57|43.06|43.67|44.78|44.72|43.83|43.34|43.19|42.92|42.51|42.41|42.82|41.94|44.84|43.37|43.05|44.12|44.6|45.19|43.06|42.74|42.66|42.38|44.66|44.41|42.61|40.15|37.24|34.96|35.02|34.72|34.1|33.06|34.5|34.13|34.18|35.39|34.59
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||2.51|2.72|2.59|2.78|2.94|3.07|2.81|2.69|2.69|2.5|2.41|2.52|2.55|2.85|2.72|2.7|2.83|2.74|2.35|1.86|1.88|2.08|2.27|2.26|2.22|2.29|2.17|2.58|2.97|2.92|2.75|3.15|3.28|3|2.79|3.21|3.13|3.16|3.14|2.61|2.9|2.97|2.93|3.29|3.56|3.85|3.32|3.68|4.56|4.11|4.4|4.98|4.34|4.68|4.69|5.11|4.96|4.86|5.15|5.55|5|4.68|5.57|5.74|5.34|5.42|4.89|4.81|4.89|4.95|4.82|4.91|4.7|5.36|5.43|5.51|5.72|5.93|6.12|6.28|6.45|6.35|6.38|6.85|6.25|6.53|7.25|7.69|7.99|8.75|8.65|8.79|9.67|9.31|8.77|8.62|7.61|6.71|5.3|5.49|5.27|5.46|4.53|5.04|5.7|5.87|6.65|6.54|7|7.21|7.02|6.17|5.85|6.36|6.03|5.82|5.56|5.32|5.02|4.22|4.08|4.85|5.19|4.97|4.5|4.56|4.38|5.22|5.56|5.68|5.64|6.51|6.65|5.73|6.18|7.97|9.18|9.41|10.16|10.5|11.23|10.93|10.23|10.57|9.6|9.73|9.74|9.95|10.3|11.32|11.15|10.69|11.87|11.03|11.08|10.3|10.59|10.17|10.95|11.74|12.98|14.15|13.1|13.52|14.5|15.43|14.17|15.04|14.54|14.15|14.8|15.3|16.06|16.2|18.09|19.63|20.19|19.81|20.71|22.14|23.28|25.2|25.49|25.48|28|27.6|26.86|27.28|26.6|25.64|25.48|24.08|23.61|23.16|23.75|26.24|27.08|24.71|24.65|24.04|25.31|24.41|25.33|26.81|26.82|26.58|25.75|27.27|27.83|26.79|27.06|26.88|26.01|26.08|27.35|26.42|25.78|26.64|27.05|27.26|27.49|27.7|27.92|27.92|28.85|28.16|29.72|29.33|28.99|28.11|26.97|27.67|28.11|27.41|27.78|28.06|27.87|27.99|27.53|28.35|26.28|25.59|24.21|24.36|24.73|23.44|23.87|25.29|23.48|24.02|23.88
00988|39259|/equities/axis-capital|R1000VALUE||96.21|94.52|95.97|95.36|99.08|97.43|98.58|99.19|95.25|96.47|93.33|96.98|97.11|96.2|99.11|103.21|102.58|102.99|106.93|103.8|100.62|102.5|101.22|99.88|94.88|94.59|92.9|90.73|99.51|95|93.83|91.94|96.88|91.81|90.05|93.4|91.02|88.17|90.23|85.54|88.73|89.29|90.03|91.77|92.83|93.04|88.75|86.73|84.48|79.04|79.74|82.85|80.6|82.17|79.28|77.91|77.67|76.7|79.88|76.6|75.01|74.11|73.54|73.66|71.94|70.58|69.04|70.65|71.07|68.31|72.09|73.88|72.37|71.48|70.53|65.39|60.64|62.47|61.91|65.52|65.02|62.88|63.16|61.18|60.86|62.03|61.95|60.16|57.14|59.48|55.52|55.43|56.37|55.37|54.63|54.2|55.43|57.28|55.7|54.17|53.82|54.51|55.03|56.19|57.79|56.44|56.37|57.95|57.41|53.72|55.82|54.42|54.67|55.96|55.52|54.95|54.75|52.64|53.94|53.83|53.66|54.94|53.88|53.36|52.69|56.11|54.73|54.6|56.54|56.05|55.26|53.44|54.52|52.37|51.7|56.39|60.58|60.71|62.77|62.61|60.27|62.43|57.07|56.9|55.87|54.17|54.82|54.67|57.52|57.42|56.99|55.38|54.63|54.8|53.07|50.46|49.99|49.59|49.15|50.91|53.5|54.3|53.55|53.76|54.48|54.1|50.56|50.49|53.5|51.87|55.03|57.72|57.69|54.69|55.96|57.54|58.76|55.32|55.27|59.98|57.33|56.23|56.57|58|60.66|57.84|55.47|51.63|53.6|55.8|57.68|56.14|56.17|56.92|55.78|57|55.43|54.47|52.08|51.56|52.24|51.91|50.99|51.55|52.6|53.12|52.07|52.02|51.95|49.46|45.95|45.07|45.99|47.11|48.61|52.43|53.12|53.25|52.08|50.87|49.09|50.25|48.81|49.32|50.6|47.73|51.99|52.68|53.64|53.87|56.73|57.93|55.8|54.69|53.58|51.1|50.76|50.37|51.7|51.71|50.03|50.53|49.03|50.58|49.06|45.9|48.84|50.92|50.56|50.39|50.36
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||59.45|64.23|62.62|60.06|60.25|59.74|60.67|63.34|61.19|58.06|59.91|70.06|87.07|88.7917|93.5507|89.5131|91.54|91.29|93.39|92.9|95.34|100.2|91.92|88.05|85.06|77.3|75.57|76.1|85.04|83.42|81.11|86.57|81.53|80.38|80.76|76.91|76.03|80.55|75.53|72.73|77.14|75.61|76.7|81.7|85.42|84.67|86.29|87.64|96.85|89.65|81.42|79.23|78.56|77.44|77.74|59.01|60.09|59.49|61.25|60.87|61.59|63.64|65.02|63.76|56.23|54.83|54.13|54.6|52.23|50.23|52.2|54.24|51.6|53.68|53.29|52.27|49.56|50.1|48.61|51.5|57.12|55.9|57.07|56.61|60.29|61.93|60.46|60.99|66.64|79.62|77.61|76.1|76.9|80.64|78.42|77.44|75.64|84.11|83.3|83.2|82.9|86.12|77.61|89.82|92.66|89.52|90.91|92.33|91.44|89.76|91.22|89.03|89.65|93.41|91.19|87.14|87.6|81.87|81.22|79.73|70.34|76.27|73.6|74.43|74.6|77.21|76.51|79.78|84.53|75.82|78.11|80.61|82.12|78.68|79.06|76.67|87.07|88.48|92.74|92.36|94.2|91.72|90.89|87.96|83.79|75.85|74.27|69.29|87.44|90.28|89.72|86.12|90.84|80.91|85.56|75.27|76.86|77.25|74.6|81.08|91.55|98.17|98.78|104.39|114.36|118.85|115.53|107.93|122.31|116.87|114.72|117.16|113.15|106.92|113.72|117.05|121.46|113.66|112.59|109.75|107.66|124.04|133.59|134.01|133.94|133.65|137.2|135.28|131.78|145.16|145.68|149.26|149.35|145.78|140.32|147.26|148.81|160.9|157.51|153.93|147.33|156.43|157.61|162.88|165.73|166.94|160.77|173.2|165.15|165.48|171.92|169.86|171.42|178.98|185.31|184.98|181.44|176.98|176.06|171.67|171.18|167.02|172.67|170.77|167.64|156.61|158.4|158.38|162.06|160.34|161.99|161.65|157.67|154.86|150.37|143.54|143.59|148.02|147.69|148.94|148.45|145.36|145.89|146.67|146.63|145.17|153.65|149.29|151.5|157.58|158.75
00991|21229|/equities/fnb-corp|R1000VALUE||15.26|16.25|16.24|16.29|16.41|16.48|16.69|16.5|15.72|14.94|14.86|15.64|16.07|15.8|15.58|14.55|13.9|13.62|14.06|13.87|13.84|14.43|13.69|13.68|13.29|12.61|11.79|11.48|13.41|13.54|13.46|13.75|14.84|14.78|15.44|15.74|15.69|15.56|15.61|14.25|14.67|14.74|14.5|15.91|16.55|17.15|17.15|16.53|16.14|14.5|14.17|14.63|14.31|13.84|13.89|14.31|14.02|14.01|14.98|14.76|14.12|13.66|14.15|15.55|14.58|14.43|13.41|13.68|13.03|12.72|13.18|13.77|13.79|14.15|14.1|13.79|13.74|13.13|13.05|13.59|14.1|13.53|13.31|13.65|13.43|13.38|13.49|13.15|13.08|13.84|13.32|13.29|13.71|13.77|13.68|13.61|12.86|12.49|11.77|11.96|11.18|11.54|10.47|10.69|10.76|10.92|10.79|10.57|11.28|11.16|11.77|11.44|11.76|12.28|12.86|12.79|12.5|11.91|11.71|11.44|11.06|11.7|11.92|11.66|11.35|11.18|10.46|10.85|11.48|11.46|11.25|11.32|11.6|11.54|11.58|12.78|14.2|14.25|14.55|14.39|14.47|13.75|12.93|13.41|13.39|13.05|12.88|12.6|13.06|13.89|14.02|13.81|13.97|14.39|14.43|13.83|12.72|12.23|11.6|11.78|12.07|12.08|11.66|12.21|12.68|12.72|12.05|11.96|11.59|11.03|11.08|11.04|11.16|10.71|11.15|11.95|12.13|11.4|11.45|11.83|11.52|12.09|12.11|11.93|12.52|12.93|12.84|12.74|12.65|13.4|13.62|13.7|13.37|12.91|12.99|13.99|13.72|12.13|11.98|11.65|12.08|11.7|12.02|12.3|12.6|12.45|11.65|12.16|12|12.03|11.84|11.36|10.96|11.01|11.35|11.89|11.44|11.72|11.81|11.46|11.41|11.41|12.13|12.25|12.75|11.84|13.03|13.32|13.41|13.52|13.62|13.53|12.89|12.92|12.99|12.89|12.74|13.02|13.17|13.43|12.61|11.83|11.64|11.02|10.63|9.86|10.51|10.97|10.7|9.5|9.41
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||53.87|57.46|57.49|56.71|58.47|53.26|54.25|54.01|52.58|53.85|55.01|57.23|58.73|60.37|59.5|57.55|58.3|56.55|56.61|55.69|52.76|54.16|52.91|49.93|49.07|49.27|47.23|46.84|51.7|51.39|51.69|53.2|53.07|49.43|48.26|47.69|46.1|47.67|46.85|44.3|44.56|43.9|43.59|45.12|45.1|45.37|45.02|44.29|45.29|44.84|46.43|48.87|48.19|47.72|48.55|48.71|48.73|47.34|47.47|47.59|44.47|43.5|44.63|45.3|43.93|43.12|41.57|41.98|40.81|40.33|40.46|41.04|40.62|42.57|41.55|42|40.99|40.41|40.68|41.42|42.45|41.41|41.35|42.61|41.76|42.87|42.18|42.4|42.99|45.14|45.06|47.51|47.79|48.45|48.4|47.36|45.27|45.4|45.6|45.9|45.09|46.71|40.81|41.02|42.52|41.3|41.54|41.89|42.6|44.22|44.81|43.9|43.57|42.82|43.12|43.69|45.5|45.55|47.12|46.8|43.69|45.8|45.37|43.89|41.66|41.97|40.97|42.3|41.96|40.16|39.64|38.25|38.1|35.29|35.71|37.66|41.28|40.93|42.31|42.4|42.69|42.68|40.39|39.86|37.1|37.72|38.31|40.22|40.78|41.55|41.18|40.03|39.55|39.28|38.83|37.32|36.69|35.8|35.86|38.35|41.52|43.76|42.21|45.54|48.49|55.36|52.44|53.81|51.28|49.21|48.54|47.57|47.6|45.05|48.08|50.11|50.77|50.5|50.19|52.57|52.52|55.89|53.44|52.16|55.36|53.51|51.54|52.6|51.77|50.12|46.96|44.29|44.3|43.08|44.25|47.6|48.72|47.49|46.48|44.78|47.22|44.88|47.78|49.21|51.05|53.85|50.21|51.48|52.65|52.07|51.97|50.81|49.43|47.76|51.8|50.83|47.47|49.9|50.57|50.3|52.89|53.49|52.64|52.5|53.81|51.46|53.73|52.12|49.15|47.45|47.94|49.5|47.71|47.68|47.96|47.78|48.15|47.14|47.91|48.94|45.6|45.18|43.27|41.23|39.2|39.64|37.29|36.99|33.58|32.5|32.23
00993|6489|/equities/liberty-media-inter|R1000VALUE||13.64|14.45|13.77|14.31|11.4|9.085|8.58|4.73|4.17|4.16|3.41|3.97|2.81|2.82|3.06|2.69|3.19|3.14|3.18|4.1|3.99|5.105|7|7.88|7.53|6.775|7.725|7.715|9.855|9.815|10.8|14.15|16.685|17.94|18.77|18.005|17.655|19.25|17.07|17.415|18.995|16.885|15.73|18.365|18.85|23.37|19.975|21.395|22.515|27.455|27.13|28.13|29.355|34.065|30.215|28.925|26.09|24.925|30.005|32.985|29.745|32.105|33.385|35.83|38.015|38.75|32.855|31.5|32.465|33.205|36.47|35.58|36.365|37.085|35|46.5|45.055|50|50.5|51|61.5|58|59|67.75|70.5|67|52|42.04|42.505|43.145|41.995|42.61|42.105|43.775|43.42|47.6|47|45.73|38.52|31.5|31.985|33.85|21|24.51|24.57|23.8|30.33|29.815|31.105|30.9|39.215|35.565|42.165|44.45|46.94|50|51.5|53.5|53.5|49.49|43.335|46.6|50.5|50.5|47.735|42.265|51|44|39.83|36.06|40.035|40.38|49.39|42.195|44.325|59.5|75.5|103|114.5|115|130|133|100.5|97|91.5|81.5|81|80|99|117|113.5|100|96|89|122.5|105.5|105.5|99.5|100.5|116|127|152|144|157.5|183|191|177.5|136.5|136|111.5|122|145|170.5|166.5|172|183.5|182.5|175|192|182.5|210.5|208.5|221.5|233|244.5|251|258.5|240.5|250|295.5|326.5|345.5|343|329|355.5|398|402|380|383|383.5|399.5|398|407|426|439.5|421.8845|456.4222|452.9247|438.4976|450.7388|458.6081|456.8594|453.3619|453.3619|469.5378|487.4624|458.6081|481.779|493.583|518.5026|524.186|513.2564|553.9147|563.5328|581.8946|560.4725|598.9448|573.588|595.8845|589.7639|577.0855|598.9448|520.2513|535.99|541.2363|528.9951|516.7539|523.3116|546.9197|569.6534|507.1358|542.985|576.8669|574.0252|573.588|550.8544|512.8192|517.191|484.4021|479.593|477.8443
00994|21188|/equities/avnet-inc|R1000VALUE||49.52|51.86|51.94|53.08|53.45|53.77|54.57|55.66|53.47|51.97|51.87|53.5|55|56.01|56.27|52.66|51.04|50.49|50.99|50.01|49.72|51.88|50.42|49.72|51.94|47.2|45.66|42.26|47.19|46.99|47.79|50.44|50.54|51.85|51.21|50|51.66|54.1|53.56|51.43|52.08|52.92|53.07|54.16|54.21|54.71|54.45|53.07|56.56|54.54|53.92|54.66|55.02|54.05|54.35|52.8|50.64|50.74|55.18|55.3|54.22|52.95|50.76|52.84|52.35|52.91|50.56|51.49|52.4|52.2|53.43|54.6|54.95|53.33|51.75|49.41|50.1|46.66|47.23|48.53|49.58|47.79|46.99|46.58|47.57|46.34|45.04|44.92|45.64|47.28|47.58|47.1|47.49|50.4|50.44|49.22|47.5|47.43|47.21|47.76|46.61|46.6|45.69|46.6|47.24|48.39|48.19|47.69|47.78|48.02|50.99|49.48|48.55|45.83|45.57|47.82|47.32|49.15|49.61|50.45|47.23|48.01|46.56|44.58|45.31|42.43|41.31|42.76|41.26|41.58|43.99|43.26|45.2|43.34|43.08|42.95|45.57|45.61|46.43|46.01|46.8|45.93|43.99|44.1|42.84|41.58|41.74|42.34|42.95|44.99|45.14|44.21|44.24|41.34|40.08|39.7|37.13|37.91|36.12|36.29|37.86|42.7|42.71|44.67|45.05|44.52|46.6|47.87|45.64|43.24|43.53|42.27|42.68|41.82|46.35|48.09|48.28|46.3|46.9|47.02|43.66|39.14|37.13|37.12|39.88|42.94|43.31|40.79|41.1|42.19|41.28|40.63|40.1|39.45|39.17|42.18|41.32|41.23|40.25|38.4|38.95|38.05|37.15|38.96|39.82|40.3|38.11|37.84|37.48|36.84|37.85|37.57|37.04|38.76|39.22|41.14|39.58|40.84|41.8|41.32|39.99|38.94|39.57|40.03|40.34|38.85|43.92|43.95|44.06|44.58|43.47|44.75|43.92|44.17|44.25|43.26|42.02|41.4|40.53|39.39|39|38.07|38.53|38.9|37.7|35.31|39.29|38.61|37.96|35.11|34.47
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||27.68|30.25|29.45|31.35|31.95|32.76|31.79|31.2|29.98|30.69|36.38|39.12|39.47|39.78|43.41|41.46|38.51|39.25|40.37|39.04|38.87|40.46|37.14|33.15|32.05|29.22|29.45|28.73|31.32|34.57|35.27|35.48|38.08|38.42|41.79|41.8|37.96|39.33|38.26|36.74|37.24|34.83|34.51|35.31|34.51|34.71|33.05|27.92|27.71|22.97|24.07|25.16|24.79|23.63|23.01|23.88|22.93|22.61|23.69|23.94|23.64|22.64|23.38|26.95|27.28|26.48|25.92|26.31|25.52|25.55|26.12|26.61|27.36|27.77|27.27|20.54|19.49|19.66|20.46|21.99|21.76|21.55|21.63|21.62|22.24|21.54|21.44|21.96|20.9|21.21|20.88|21.08|19.59|20.78|20.4|18.37|18.41|18.5|18.08|18.22|17.67|15.4|13.96|14.64|14.74|15.5|15.1|15.56|16.02|16.92|16.86|15.87|15.8|16.15|12.72|13.22|12.83|12.91|13.17|13.28|12.84|13.5|12.43|12.55|12.17|11.66|14.17|14.37|14.46|14.31|14.83|14.48|14.76|13.98|13.65|14.6|15.75|15.45|16.46|16.31|13.59|13.09|12.3|12.57|12.67|11.12|11.04|10.8|10.54|11.73|11.18|10.17|10.84|8.29|9.76|9.48|8.23|8.49|8.27|9.32|10.34|10.99|10.64|10.89|11.2|11.27|10.95|10.47|10.42|9.36|10.26|10.04|10.13|9.37|9.83|11.45|12.63|13.82|11.37|13.75|11.89|11.82|12.54|12.05|13.26|12.84|13.06|11.53|11.88|15.82|15.64|15.4|16.22|16.02|16.5|18.14|17.79|18.1|19.11|18.28|18.17|18.63|16.32|18.31|20.74|24.25|31.5|40.75|||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||85.68|91.99|90.93|90.99|91.35|92.27|90.23|90.83|86.86|86.1|85.19|87.36|87.46|90.38|89.97|85.48|81.1|81.01|81.16|81.2|78.68|81.46|76.21|77.65|77.63|77.31|77.71|71.22|77.69|77.54|77|82.2|80.36|80.71|81.45|80.22|80.41|82.89|81.78|79.9|78.47|74.8|76.77|83.31|83.13|85.88|85.41|83.07|88.98|80.7|78.67|84.22|83.37|83.4|87.09|83.86|79.48|78.2|82.24|83.24|80.5|80.78|83.08|87.63|82.94|79.32|77.37|79.31|79.46|75.84|85.33|85.9|88.35|91.15|92.99|91.62|93.22|92.46|92.68|95.57|97.04|98.45|96.34|99|100.2|100.8|99.31|98.55|100.88|97.03|97|95.96|95.9|101.26|103.48|101.08|98.43|98.83|99.01|98.12|98.58|97.78|93.98|97.82|104.04|99.72|98.15|95.09|96.32|95.93|101.68|101.35|100.78|102.88|98.98|99.89|99.38|97.51|95.45|95.28|96.13|97.66|95.3|93.54|92.41|93.12|90.92|90.72|90.73|91.3|88.42|84.49|84|80.89|78.24|82.24|85.94|84.01|86.68|86.14|88.8|81.84|79.03|80.39|78.36|81.7|83.28|81.88|83.27|85.65|84.1|85.21|85.15|82.57|82.7|78.99|74.93|73.35|72.81|72.11|75.75|80.18|78.58|81.9|85.55|85.64|82.07|82.66|78|75.1|73.96|74.7|75.57|72.91|81.45|84.52|85.23|81.69|80.74|81.49|82.86|85.96|85.02|84.69|85.56|82.25|80.37|76.57|79.51|77.71|78.79|79.4|81.12|81.03|82.64|85.39|83.71|84.06|83.94|83.19|84.67|80.64|81.43|83.86|85.51|84.96|84.07|81.95|84.43|84.27|81.43|80.51|78.79|80.07|82.81|85.35|83.36|85.7|85.94|89.17|86.45|87.12|91.85|89.75|89.96|87.38|91.71|92.69|94.4|94.56|95.62|93.64|90.16|90.36|88.66|89.98|91.29|91|88.49|91.21|85.36|86.13|86.19|84.72|85.64|77.57|82.78|83.79|84.06|84.39|85.88
00997|17517|/equities/viasat|R1000VALUE||32.62|32.06|28.93|29.61|30.55|29.65|32.33|27.93|27.1|25.62|16.58|14.69|15.72|15.02|16.28|14.6|12.89|12.6|9.21|8.73|9.15|10.92|9.69|9.38|9.05|8.49|8.38|8.9|10.92|9.78|9.85|9.73|8.74|9|9.17|11.38|9.62|11.5|8.89|8.85|9.08|8.94|8.79|9.335|8.8|9.33|9.41|7.4|8.99|9.5|10.23|11.12|10.91|11.4|12.18|12.77|12.79|17.08|15.7|17.14|17.57|22.82|18.64|20.35|15.41|15.98|14.39|12.7|13.43|13.41|16.09|16.89|16.035|19|17.19|17.21|16.01|15.83|16.29|16.72|18.09|17.12|17.49|18.81|19.75|18.49|20.58|20.06|22.29|23.21|23.8|24.51|25.83|27.95|26.6|26|24.18|21.95|20.34|19.52|18.93|19.8|18.11|21.1|18.36|15.53|18.46|19.99|23.92|23.84|28.89|25.54|28.59|30.55|28.62|30.01|31.28|30.39|42.16|41.26|38.74|39.97|43.5|47.2|45.3|40.23|35.75|37.46|35.03|35.76|33.01|34.19|33.84|31.63|34.65|34.43|32.61|32.34|33.95|30.8|36.74|34.25|35.9|36.6|35.97|31.65|31.74|29.93|30.4|35.43|34.37|34.04|34.05|38.15|40.98|38.08|36.7|38.3|30.23|29.56|35.93|37.35|35.07|38.58|37.24|39.96|33.76|32.93|27.89|26.9|27.72|28.15|31.7|30.63|35.27|39.6|41.77|40.45|37.9|39.14|36.81|41.51|46.35|43.69|49.49|49.47|48.91|50.81|45.62|43.5|43.95|41.91|40.76|45.09|46.5|45.79|46.98|44.54|45.46|46.16|46.43|42.56|47.18|48.82|53.59|67|59.69|56.36|55.17|56.9|56.53|54.98|50.85|48.59|49.82|52.25|51.34|54.83|51.87|49.64|50.11|48.04|50.5|48.64|52.4|46.88|51.56|54.76|53.18|46.98|48.6|49.58|51.79|47.68|49.08|48.92|50.34|49.65|52.46|55.29|49.34|51.14|56.81|59.88|53.96|43.54|40.75|38.69|34.22|32.65|33.43
00998|39272|/equities/assured-guaranty|R1000VALUE||80.51|84.28|84.65|83.63|82.49|82.18|82.2|82.51|80.5|81.89|83.84|84.22|83.39|83.61|85.5|87.55|86.31|84.82|85.42|84.55|84.44|86.25|87.4|90.18|86.8|83.27|80.79|79.06|87.23|85.38|86.28|85.26|87.33|89.81|90.59|93.73|94.6|92.26|91.73|86.08|90.29|89.58|87.7|90.05|90.71|93.28|93.09|91.02|87.53|82.56|83.04|86.77|83.95|82.82|79.51|81.07|80.18|77.93|80.08|78.09|76.76|74|79.59|82.52|79.47|80.45|76.14|77.15|77.15|75.52|76.99|77.72|76.08|77.24|79.21|77.87|78.46|77.52|79.44|83.89|87.25|89.58|90.83|90.3|91.81|84.93|83.62|82.23|82.54|82.62|79.4|75.49|75.69|74.83|74.18|71.82|70.8|67.94|68.03|65.97|65.13|65.49|60.34|59.97|61.04|60.41|60.52|60.59|60.75|59.67|60.64|57.8|58.68|60.19|62.42|59.8|59.52|56.74|56.52|55.8|53.35|54.57|54|53.38|52.74|52.15|52.53|52.69|53.87|53.88|54.13|52.28|50.27|46.92|47.42|53.51|59.51|62.55|62.71|62.26|61.93|62.21|60.76|62.39|62.19|62.26|63.22|60.99|63.02|66.3|62.63|60.61|60.15|58.68|58.72|54.9|53.56|50.25|48.45|48.2|53.56|54.32|51.67|53.48|54.93|55.36|51.67|58.39|55.91|54.64|55.2|56.17|57.88|53.39|57.91|58.12|58.54|55.91|55.42|58.11|55.15|58.34|60.4|59.07|65.09|64.72|60.54|57.41|60.31|63.64|57.2|57.98|55.26|52.33|51.65|55.69|54.12|50.2|48.88|46.84|48.64|47.5|51.84|53.17|53.72|55.31|55.58|54.72|52.86|50.34|47.53|47.14|46.64|46.78|47.58|50.72|49.59|50|48.74|47.81|46.34|46.26|47.08|47.72|48.36|45.07|47.22|47.34|47.63|46.8|47.25|48.6|50.85|47.8|45.65|44.09|42.56|42.59|44.23|44.19|43.67|44.22|39.5|39.43|37.63|35.75|36.27|38.49|36.5|31.49|31.73
00999|20757|/equities/howard-hughes-corp|R1000VALUE||78.29|84.76|80.54|82.88|81.55|78.88|76.27|75.49|73.75|71.09|67.64|69.8|68.76|70.54|68.91|67.82|69.26|69.39|68.64|68.31|66.64|70.67|71.53|67.47|68.35|66.35|65.22|67.4|74.38|74.99|73.38|74.93|79.2|73.2|75.49|76.66|76.37|75.76|76.65|71.78|76.48|76.66|76.58|82.01|85.06|86.74|83.87|79.91|84.45|75.5|75.15|78.03|76.92|76.51|77.74|77.06|75.69|72.87|75.22|74.7|71.94|70.6|63.95|70.851|67.9926|68.2308|61.5325|61.7612|61.6469|64.1432|63.7335|63.1714|62.5902|64.3624|63.2952|63.8479|61.3801|57.3497|61.2562|63.6001|69.1931|67.6591|69.3646|72.1754|72.9853|73.6332|73.5189|74.3955|75.0625|78.6736|78.0829|78.283|79.0071|81.513|79.8456|78.8642|71.7371|71.5752|70.003|70.2984|67.2399|69.3932|62.533|63.6382|64.6482|65.4295|70.6319|70.7939|73.2331|73.5094|76.3392|72.8138|72.1659|75.0434|79.131|79.9123|80.2743|78.1019|75.253|75.1958|71.699|72.5089|73.4808|73.9762|71.0702|70.8034|72.1373|73.0234|73.719|73.2998|72.3184|72.1659|76.2249|72.6137|71.1559|71.8038|80.5983|78.9309|83.9426|81.2462|83.8474|82.037|76.9967|78.1972|74.5193|72.8138|73.5951|74.1573|73.5856|71.9658|66.5157|65.1913|64.5053|58.3025|57.5021|55.6823|54.4722|52.3951|52.7762|55.6537|62.6378|65.0865|61.4277|62.9999|65.7725|69.9268|68.0117|67.5448|65.6773|63.5811|65.5534|66.935|64.1718|58.9504|70.3079|77.4826|80.8365|80.341|81.8369|86.5152|95.5574|96.8723|95.7956|91.184|99.7403|96.6627|94.2235|90.9172|86.9631|91.3746|89.3832|91.0506|91.5747|87.4871|89.3737|96.6341|96.6055|96.9771|94.0806|86.4295|89.9072|84.6763|83.7807|86.9631|88.6781|90.6886|83.0184|88.4494|86.7344|84.1523|84.3714|83.7711|83.5711|83.714|88.1731|88.1922|83.4662|86.4581|89.2974|88.3351|86.782|84.3428|90.9744|91.8796|94.8904|94.6332|99.9403|102.4272|100.836|100.1023|99.7688|105.5048|102.8464|100.9313|102.2652|95.2239|92.7371|90.1836|93.6613|92.9562|87.9349|90.3932|94.8142|97.2629|87.8015|82.1037|84.5048|80.1409|77.0443|75.2054|75.9676
01000|21125|/equities/kemper-corp|R1000VALUE||48.01|50.64|51.86|51.83|53.41|53.97|53.65|53.62|53.18|50.27|60.06|60.39|61.73|61.07|63.58|64.08|63.24|63.08|63.9|63.73|61.93|64.69|64.28|61.43|58.2|56.71|56.95|57.74|67.01|66.26|68.55|66.56|67.58|64.23|67.51|68.22|67.18|65.4|65.26|62.81|66.41|65.18|65.06|67.71|70.64|71.49|71.61|71.24|67.82|62.43|63.02|63.64|60.82|61.25|60.82|60.53|60.01|60.73|62.51|62.11|62.34|60.27|63.67|65.04|62.2|61.36|58.92|59.33|58.92|57.29|58.73|59.84|58.47|60.85|60.75|58.98|57.43|58.01|56.01|58.16|61.92|59.44|58.45|57.71|57.57|57.46|59.96|59.27|57.33|61.7|56.01|53.55|49.33|48.67|48.14|47.68|47.15|44.57|42.63|41.67|39.21|42.07|41.28|42.64|43.68|42.19|42.03|43.89|46.06|47.68|47.59|46.38|45.58|47.86|51.07|51.13|49.01|45.47|48.11|48.26|48.23|45.83|45.72|44.12|43.88|44.49|44.22|45.53|48.65|54.91|52.58|56.44|54.66|52.83|53.16|57.76|62.94|62.16|65.52|64.59|61|55.88|53.64|55.81|54.65|49.2|50.52|51.03|54.83|56.99|54.28|53.71|55.49|56.09|47.03|42.75|44.68|43.52|41.26|44.17|46.34|48.64|45.8|47.16|48.75|47.57|43.73|46.8|47.27|47.64|50.02|49.1|48.52|44.26|49.36|51.12|52.37|46.83|46.54|48.7|46.16|50.36|55.25|54.94|57.3|55.08|54.13|53.07|52.31|53.47|50.47|51.12|52.69|59|58.6|64|62.97|58.79|56.28|53.59|52.74|53.94|58.31|58.02|61.34|63.76|63.48|68.36|66.14|67.02|68.24|67.31|65.07|64.82|68.61|70.24|68.01|66.77|65.75|66.01|68.39|70.11|71.02|73.22|73.91|69.65|72.53|73.65|74.87|76.17|77.8|79.48|78.06|83.3|82.85|80.77|81.14|80.84|81.45|80.29|78.78|75.62|74.24|75.97|71.69|70.35|74.53|77.22|79.56|76.83|77.15
01001|21168|/equities/kirby-corp|R1000VALUE||79.95|82.97|84.73|84.05|86.07|89.08|97.2|100.47|96.5|99.62|95.5|118.48|115.84|116.97|116.9|114.99|112.19|110.83|112.18|110.64|107.39|110.25|103.85|104.48|96.78|95.33|96.61|89.17|100.61|101.33|99.03|97.13|104.22|102.84|108.41|106.32|109.15|109.09|111.94|103.9|106.19|105.98|104.14|117.45|119.01|126.51|128.3|128.04|127.29|114.28|125.5|122.24|125.02|123.23|125.33|124.5|119.03|114.52|119.92|119.03|119.48|116.67|109.98|119.44|122.94|121.08|120.1|119.73|117.8|116.11|118.61|124.17|122.39|117.57|114.97|110.52|112|95.81|97.91|98.84|95.32|92.89|88.41|87.95|87.74|87.92|85.55|85.02|83.76|79.83|77.87|76.68|78.39|78.48|80.92|77.33|73.15|77.22|77.35|77.54|76.55|78.13|74.7|81.57|81.75|81.21|82.8|83.36|84.99|84.2|84.15|81.92|80.02|82.88|82.09|81.01|77.3|75.35|76.2|76.95|72.85|74.55|74.97|74.62|73.29|71.78|70.06|72.1|71.84|68.12|69.48|67.72|69.7|66.7|65.05|70.64|75.64|72.44|73.07|73.27|73.97|66.22|63.76|63.42|63.91|64.35|64.41|62.98|63.86|71.09|70.31|68.9|67.7|69.09|67.78|69.3|64.41|65.62|60.77|59.43|66.13|69|66.88|68.91|68.16|67.8|63.16|63.44|61.18|57.75|58.97|60.77|60.44|56.89|68.01|68.66|68.37|62.9|63|65.3|65.2|65.49|66.57|66.05|70.86|73.58|70.7|72.59|69.84|64.6|66.83|63.43|65.07|65.99|62.41|66.93|63.66|59.42|59.7|58.51|57.95|54.36|54.08|54.73|58.32|58.87|52.41|56.82|54.62|52|48.77|50.22|51.3|51.41|53.19|55.64|52.67|57.76|57.66|57.91|59.21|57.29|60.35|61|63.48|61.69|66.88|68.1|65.33|65.84|69.54|67.42|63.7|61.73|62.17|62.11|60.23|62.94|65.84|68.83|64.95|62.56|60.98|60.54|56.08|50.76|52.81|56.1|56.37|51.83|51.43
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||23.49|24.61|25.17|25.67|25.57|25.73|25.95|25.51|24.5|23.92|23.73|25.42|25.54|25.87|26.41|24.83|23.34|23.41|24.135|23.88|23.42|24.59|23.62|23.26|22.85|22.64|21.42|21.66|24.29|24.13|24.66|25.79|26.91|26.48|27.12|27.49|27.62|26.36|26.09|24.76|25.9|25.95|25.48|27.06|27.3|27.61|27.9|27.2|27.15|24.82|23.96|24.53|23.54|22.9|22.8|23.8|23.27|23.1|24.33|24.26|23.56|23.33|23.46|26.1|24.27|22.44|20.55|20.76|20.05|19.66|19.95|20.33|20.57|21.96|22.11|21.78|21.89|21|20.99|21.2|21.96|21.28|21.04|21.44|20.81|21.16|21.63|21.21|21.29|22.29|21.69|21.57|22.1|22.86|22.72|22.6|21.04|20.43|19.1|19.42|18.22|19.21|17.81|17.26|17.92|17.93|18.05|18.19|18.26|18.3|19.31|18.68|19.22|20.13|20.32|21.36|20.94|19.24|18.51|18.01|17.66|19.21|19.08|18.06|16.82|16.67|15.62|17.09|19.11|19.75|20.31|20.22|20.63|20.87|21.14|23.03|26.73|27.12|27.05|27.09|27.84|26.75|25.9|27.05|26.48|26.04|25.54|24.49|24.87|26.2|26.71|25.73|26.8|25.62|25.47|26.1|25.7|24.98|24.63|25.27|25.75|26.39|25.31|26.32|26.91|27.65|26.03|25.49|23.39|22.09|23.01|22.86|23.33|22.11|24|25.63|25.8|24.46|24.58|24.89|23.61|26.34|26.99|27.62|27.54|29.25|28.78|28.03|27.78|29.12|29.18|29.17|28.77|28.19|28.88|30.95|30.51|27.33|26.91|26.42|27.31|26.31|26.81|27.47|28.48|28.73|27.59|29.64|28.62|29.22|29.61|28.64|26.65|26.62|27.32|28.11|27.28|27.81|28.4|27.53|27.79|27.9|29.36|29.13|29.44|27.02|28.6|28.26|28.16|28.27|28.75|28.5|27.46|27.14|28.01|27.5|27.68|28.19|28.84|30.25|29.31|27.89|27.495|26.37|24.62|23.25|25.13|25.7|25.02|23.58|23.19
01004|20516|/equities/american-greetings-corp|R1000VALUE||18.41|19.09|19.58|18.56|18.62|18.25|17.79|17.7|17.91|18.44|18.53|17.07|17.98|17.45|18.11|18.89|18.39|18.28|18.76|18.78|18.65|18.96|18.07|17.53|16.88|17.18|16.12|16.33|17.94|17.8|17.01|16.46|16.95|16.27|16.67|16.1|16.04|16.39|16.49|15.47|15.56|15.11|15.01|15.11|15.31|15.97|15.77|15.25|15.36|14.38|15.01|15.15|15.61|15.8|15.01|14.81|14.69|14.29|14.87|14.79|14.56|13.85|13.69|14.49|14.87|14.85|14.76|14.74|14.45|14.39|14.48|14.65|14.42|14.92|14.42|14.15|14.19|13.92|13.91|14.29|14.06|13.93|13.36|13.35|13.51|13.12|12.41|11.85|12.24|12.26|12.15|12.26|12.45|12.53|12.61|12.41|12.94|13.38|13.26|13.01|12.5|12.92|12.14|12.49|12.47|11.88|11.98|11.9|11.74|11.85|12.2|11.94|11.86|12|11.73|11.85|11.85|11.74|11.5|11.6|10.74|11.05|10.86|10.71|10.44|10.69|10.49|10.45|10.76|10.3|10.62|10.47|10.49|10.02|9.9|10.09|10.81|10.77|10.63|10.71|10.62|10.99|11.21|11.39|11.03|10.79|10.89|10.57|10.32|11.37|11.06|10.95|11.18|10.89|10.49|10.31|9.79|9.78|9.18|9.07|10.07|10.16|9.96|10.49|10.35|10.43|9.72|10.06|9.65|9.26|9.31|9.25|9.31|9.1|10.75|11.06|10.94|10.22|10.19|10.63|10.27|10.56|11.28|10.9|10.9|11.49|10.29|10.2|10.21|9.61|9.66|10.22|10.37|9.59|9.93|10.68|10.21|9.68|9.6|9.57|9.55|9.58|10.25|10.16|10.61|10.78|10.64|11.45|11.35|10.97|10.71|10.24|10.11|10.05|10.11|9.72|8.9|9.18|9.2|9.5|9.98|9.68|10.57|10.45|10.54|9.97|10.52|9.94|9.6|9.98|9.69|9.28|8.64|8.98|8.7|8.53|9.12|9.22|8.88|9.02|9.46|8.82|8.03|9.06|8.04|8.1|8.13|8.5|8.08|7.71|8.38
01007|16532|/equities/grand-canyon-educ|R1000VALUE||207.86|217.24|216.94|209.82|209.66|204.28|201.57|203.39|197.64|198.23|170.15|168.64|171.82|172.79|183.43|189.45|188.59|184.86|194.2|197.845|194.17|197.44|196.1|186.25|175.64|174.32|172.4|167.21|174.94|168.82|168.91|170.53|179.82|181.7|183.7|180.45|175.64|171.59|169.99|160.89|162.81|163.76|160.31|166.79|167.79|164.59|166.45|159.62|172.52|136.14|133.125|132.14|133.47|139.23|142.34|142.78|143.13|137.41|145.01|142.29|139.82|143.49|151.88|153.8|148.65|141.92|143.31|139.91|135.57|137.58|142.92|142.46|145.46|144.87|148.79|136.11|131.98|127.15|130.7|132.45|136.21|133.3|132.69|132.8|134.71|131.95|130.07|133.55|131.18|129.13|124.57|125.48|122.82|132.04|142.67|137.41|140.67|137.7|137.62|137.04|136.83|137.07|117.39|116.04|116.19|114.74|116.88|115.41|111.14|112.1|118.31|114.03|111|109.81|114.38|107.9|109.1|107.24|102.47|103.21|101.11|102.97|105.89|106.77|106.11|110.99|108.01|112.09|118.7|117.02|119.8|114.77|113.9|109.29|109.14|108.55|113.76|114.48|117.82|112.89|117.93|113.43|111.91|111.67|113.33|105.66|106.1|104.77|102.04|109.37|111.69|110.8|108.36|101.3|100.33|83.9|82.31|80.84|82.25|79.74|85.09|83.17|81.08|84.34|85.89|84.2|84.67|96.07|93.91|88.36|90.85|95.37|96.85|87.84|88.79|88.34|90.42|88.44|87.31|94.51|95.97|99.18|101.28|99.62|99.06|97.54|97.64|91.55|88.55|90.42|84.72|78|81.93|80.02|83.79|87.33|87.19|85.71|85.3|84.51|77.08|71|75.52|77.6|81.01|84|79.7|91.58|89.92|87.21|87.23|86.93|87.79|87.49|91.18|88.76|85.72|88.1|89.55|92.37|92.1|89.24|91.43|90.79|90.43|87.08|93.55|89.5|90.94|93.4|95.63|94.5|108.29|111.18|115.36|112.36|110.28|114.42|110.82|107.34|101.35|104.69|110.42|106.58|94.09|84.94|86.61|89.83|91.31|93.11|94.94
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||165.65|174.29|171.74|176.06|179.63|187.63|184.41|187.31|180.35|174.83|168.26|175.02|165.03|183.07|182.56|173.36|173.47|165.51|164.78|164.18|162.17|166.54|159.28|157.35|157.3|151.81|151.63|141.79|141.31|149.38|148.04|169.2|168.73|163.59|174.44|165.54|165.63|160.97|160.5|151.24|150.69|155.14|157.38|163.26|163.88|166.54|164.08|160.23|158.97|150.51|152.26|157.29|155.17|158.06|162.87|158.49|152.21|157.28|170.1|169.47|165.44|161.77|164.11|160.56|155.4|155.15|143.74|149.02|151.18|144.77|148.92|152.1|152.69|156.25|155.39|153.44|155.63|147.94|150.01|153.37|161.99|158.46|153.3|152.23|154.64|150.99|149.19|152.66|152.16|153.32|151.45|149.17|150.58|160.51|162.66|161.56|150.26|154.27|154.26|153.86|149.17|156.12|144.76|147.36|146.57|153|167.06|159.52|163.87|159.62|166.17|163.45|169.93|173.61|167.34|161.59|169.34|174.87|172.22|166.63|158.48|153.72|149.85|146.36|141.59|139.55|140.13|139.01|138.58|140.59|142.66|135.49|141.81|132.82|130.09|141.85|144.57|143.83|154.67|140.08|138.36|124.69|117.69|118.65|117.5|114.93|112.28|118.8|124.64|125.82|125.49|124.21|124.02|110.54|110.66|97.45|100.45|99.89|98.43|100.37|104.64|110.79|114.62|121.3|119.61|117.94|115.72|114.49|110.06|105.5|108.91|106.78|111.17|106.06|115.52|117.2|116.6|108.01|115.94|111.78|104.82|96.84|96.55|93.99|94.25|102.18|104.61|101.15|98.02|98.47|100.15|96.35|99.39|100.25|98.83|104.4|107.05|107.22|102.85|101.73|105.68|102.6|102.04|95.87|112.16|111.86|106.05|111.93|103.38|104.24|102.09|107.02|96.71|89.45|87.79|89.61|85.4|89.68|87.76|88.6|81.45|77.59|78.62|77.92|74.95|72.58|80.14|81.04|85.59|85.8|92.07|92.13|87.69|88.6|87|83.47|80.87|81.58|81.5|84.81|77.73|67.98|65.97|66.14|65.3|59.84|65.32|64.41|62.4|59.39|57.69
01010|17188|/equities/silgan-holdings|R1000VALUE||42.12|42.76|42.5|42.8|43.98|45.17|46.92|47.21|46.48|46.37|45.68|55.72|55.2|54.99|56.67|54.4|53.94|54.15|54.19|55.07|54.45|55.45|53.67|54.85|51.44|49.31|48.94|47.82|50.71|49.77|49.62|53.01|54.31|54.4|53.68|53.75|55.02|52.54|52.61|50.52|51.01|52.55|52.18|54.82|55.38|57.53|56.53|53.55|53.64|52.64|50.9|52.45|51.57|51.52|51.55|51.37|50.53|50.48|52.27|51.27|50.11|48.96|51.26|47.85|45.33|44.28|41.32|42.33|44.26|44.12|45.94|47.25|46.72|47.22|47.84|46.28|46.96|47.4|47.47|48.09|48.56|45.2|44.52|44.27|43.72|45.6|43.96|44.84|45.25|43.8|43.15|43.43|44.81|45.25|45.46|44.22|42.32|42.85|42.1|42.16|40.91|42.38|39.43|40.87|40.29|41.15|43.11|43.45|44|42.65|44.95|44.96|44.76|45.08|43.93|44.13|48.04|47.18|47.02|46.89|45.75|47.64|46.89|45.76|46.45|47.61|48.28|48|49.26|54.08|51.98|52.36|53.67|51.28|50.5|51.54|54.67|53.42|53.74|53.75|54.84|52.39|51.08|52.73|52.49|51.84|52.84|52.35|52.65|54.18|53.11|50.79|49.05|47.79|47.72|44.97|42.79|42.14|42.04|42.57|46.47|47.66|45.06|46.58|46.65|46.57|42.68|44.5|41.41|39.33|38.85|42.01|42.45|40|43.68|45.37|44.63|42.59|43.5|45.18|44.37|45.31|45.44|45.8|46.22|46.2|44.99|42.81|41.83|42.15|42.42|42.46|44.13|44.5|41.92|42.98|42.43|42.84|41.13|42.32|42.16|41.86|42.57|42.2|42.38|41.01|40.2|39.98|40.61|40.2|37.65|38.88|39.46|41.18|42.85|42.36|41.69|41.77|39.68|40.52|39.04|40.49|41.64|41.44|41.64|40.51|42.57|42.33|42.13|43.21|43.27|43.22|42.17|43.87|43.55|42.11|41.99|43.01|41.48|42.01|40.38|37.56|38.68|38.78|37.69|36.43|37.4|36.07|37.21|37.08|36.85
01014|16663|/equities/mercury-computer|R1000VALUE||73.58|83.5|76.82|75.77|72.24|68.93|67.55|66.83|66.7|52.83|52.17|52.98|51.69|50.96|51.43|53.41|50.77|52.98|53.14|49.25|47.2|46.14|46.34|51.46|49.75|47.96|46.18|43.62|42.82|45.29|46.52|43.84|44.41|42.51|44.45|45.35|41.69|42.71|42.92|41.9|42.66|41.85|39.7|37.87|38.32|41.13|40.94|39.32|42.7|33.18|33.42|34.5|36.2|37.35|37.5|35.9|38.02|36.4|37.9|37.49|40.1|35.6|33.68|35.34|33.39|31.18|29.17|26.99|28.24|28.69|30.23|30.95|31.18|31.65|27.99|29.04|29.08|27.98|28.77|28.44|29.5|27.53|28.75|31.08|29.73|28.33|29.13|29.3|30.55|30.59|30.95|32.32|33.42|36.57|36.52|37.46|36.28|35.19|34.33|34.1|32.36|37.22|35.82|37.26|38.63|36.31|37.09|37.84|37.93|36.31|38.95|39.32|37.53|35.3|38.14|36.79|36.3|34.38|33.85|34.59|34.87|38.66|42.83|41.03|39.49|41.4|41.14|40.14|47.67|47.67|49.89|51.3|51.12|49|46.21|49.85|53.62|53.62|53.96|54.11|55.25|50.54|48.46|47.33|47.38|44.74|43.5|43.91|47.24|53.58|49.25|49.52|50.97|48.05|49.12|46.75|41.78|44.33|40.6|43.4|46.5|47.38|46.41|48.69|51.67|51.4|50.97|59.01|61.31|63.66|63.56|64|61.34|56.37|61.48|63.07|57.44|58.11|59.23|57.54|55.79|58.67|61.23|61.45|65.74|66.44|65.8|65.52|69.81|56.89|52.44|52.84|52.1|54.53|57.93|59.98|56.47|55.06|55.92|50.61|47.4|47.17|48.25|49.32|51.6|52|51.54|52.72|50.09|48.72|47.98|46.87|45.82|46.82|49.71|50.91|49.4|53.13|55.9|66|66.51|66|66.61|66|68.61|66.92|66.98|66.29|65.45|63.62|63.73|64.2|75.24|76.41|79.28|76.26|72.42|67.97|67.63|66.25|62.54|65.36|70.84|74.95|74.92|71.06|79.44|78.37|79.83|88.06|86.64
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||36.02|35.59|35.55|36.1|36.08|35.97|35.9|35.59|35.75|35.65|35.73|35.76|35.76|35.76|35.88|35.5|35.69|35.98|35.85|35.86|35.9|35.5|35.56|35.52|35.34|35.53|35.24|35.43|35.6|36.01|36.19|35.84|36.85|36.62|36.38|36.87|35.75|36.03|36.44|35.81|35.62|35.83|31.13|32.08|31.63|30.38|30.98|30.44|30.99|32.83|33.86|32.41|32.34|32.86|32.07|32.01|31.41|30.87|30.38|32.05|29.07|30.59|30.98|29.5|30.17|33.43|34.65|34.01|34.39|34.92|34.47|35.5|34.9|37.46|39.1|38.04|36.56|37.68|37.19|38.66|38.13|38.11|37.19|38.55|41.02|41.1|40.26|40.82|39.87|40.88|39.88|38.73|39.55|38.05|39.3|40.42|41.34|40.59|41.65|42.16|42.57|43.4|44.19|42.98|43.24|42.09|42.64|42.95|42.58|41.7|41.1|40.56|40.91|39.43|39.45|39.64|41.7|45.28|49.32|49.65|49.08|50.09|50.95|50.89|48.83|48.73|45.34|45.52|45.95|47.83|46.12|43.71|46.79|47.37|48.12|47.62|44.53|44.65|44.35|47.6|48.93|48.2|47.49|45.75|44.66|44.72|45.03|44.93|43.84|44.55|45.5|45.93|46.13|48.04|50.14|49.88|48.82|47.91|48.21|50.39|51.67|51.15|50.43|51.45|52.7|52.39|51.02|50.82|48.74|50.7|50.42|52.25|54.68|54.34|54.89|54.44|52.99|52.14|51.8|53.78|52.48|51.66|52.26|51.24|54.99|53.35|52.68|52.8|51.99|50.96|50.9|51.45|52.7|51.4|50.25|48.9|47.95|48.3|46.08|45.76|45.01|47.11|47.85|46.27|46.39|45.71|46.97|45.45|44.88
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||11.15|11.94|10.84|10.85|10.37|10.22|11.27|11.8|11.92|11.07|9.48|12.212|12.478|13.218|14.304|14.732|13.48|14.286|14.944|13.912|14.47|14.29|12.396|12.33|13.342|11.282|12.114|11.53|12.37|13.708|13.8|14.64|13.318|15.202|16.294|16.282|19.244|20|21.6|22.2|23.2|22.8|24.8|23|26.2|24.4|23|22.4|22.6|24.8|25.4|27.2|26.8|28.4|27.4|27.4|27.4|26.2|37.6|38.4|35.8|33.8|38.4|43.8|39.2|44|36.6|30.2|28.4|33.8|36|33.6|35.6|38.2|30.6|33.2|25.4|27.2|32.2|36.6|38|34.8|33.6|38.4|41.6|38|42.8|43|39.8|38.8|34.8|38|44.6|46.8|49.4|54.4|47|40.4|40.8|40.4|54.2|61.6|49.8|59.4|68.8|86.2|99.4|100.4|112.4|114.4|148.8|136.6|141.2|156.2|161|164.6|166.6|165.2|173.4|175.8|147.2|177.6|166.8|181.4|169.8|158.6|164.6|175.4|173.4|176.8|174.4|183.8|209.4|196.6|186.8|193.4|221.6|209|244.4|225.2|249.8|243.2|221.8|237.6|180.2|190.6|171|209|213|232.8|239.8|249|267.6|251.2|270.4|253|251.8|288.6|295.2|295|359.4|353.6|290|305.6|300.6|377.4|321.2|302.2|277|231.4|267.6|253.8|309.2|280.6|287.8|291.4|269|220.4|207.8|240.4|258.8|288.6|305|335.2|394|369.4|368.8|331.2|288|274.2|276.2|270|265.2|253|264.4|293.8|337.8|381|381|380.6|404|431.4|516.4|538|536.4|493.8|495.6|427|394.2|368|386.2|398.2|426.2|413.6|440.2|424.8|425.2|479.8|476.2|473|451.2|459.2|558|640.4|633.4|662.8|574.4|562.2|487|473.6|440.2|452.6|506.4|487.6|445.4|553|596.8|409.6|470.2|556.8|522.6|616.6|726.8|759.6|811.2|761.2|792.4|828.6|847.6|801.6|922
01017|949627|/equities/virtu-financial-inc|R1000VALUE||33.21|33.64|35.21|35.47|36.63|38.89|41.92|42.05|41.78|42.44|43.37|44.2|44.32|43.96|44.51|44.42|42.52|41.12|41.85|40.19|40.75|41.45|43.15|41.16|38.36|38.46|37.03|35.105|37.76|37.58|35.71|36.61|36.56|35.39|36.77|38.87|40.06|39.52|37.26|34.64|35.78|36.61|35.41|36.49|36.3|37.31|36.69|34.92|34.19|31.56|30.97|32.98|32.55|31.76|30.96|30.95|32.04|31.13|30.71|30.09|29.61|29.19|27.66|27.97|29.48|22.53|22.18|22.45|23.02|23.42|22.01|22|23.02|23.46|22.51|22.54|22.02|21.06|20.62|20.76|20.52|20.25|19.31|19.12|18.57|17.09|16.78|16.64|16.85|17.23|18.65|19.08|20.73|20.26|20.5|20.68|18.83|18.26|18|17.65|17.37|18.04|18.29|18.22|18.01|17.43|17.27|17.16|17.12|18.39|18.9|18.86|18.95|18.79|18.91|18.9|18.52|17.76|16.96|17.09|17.74|18.56|18.38|18.05|17.78|18.1|17.53|17.62|20.05|19.53|19.21|18.67|18.9|17.27|18.31|16.59|18.67|19.13|20.27|20.02|19.41|19.87|20.1|20.14|21.23|20.41|20.84|20.18|21.55|21.9|22.25|21.86|22.87|22.36|22.58|21.96|21.48|21.76|20.77|22.71|21.94|22.57|22.58|23.38|24.92|25.43|24.16|23.33|22.23|21.36|22.66|23.34|23.72|23.07|23.65|25.45|26.52|25.97|26.74|27.56|28.88|34.22|37.14|37.18|38.03|37.17|35.85|33.56|35.11|35|35.12|35.69|31.65|30.53|28.54|29.07|29.6|28.83|28.39|28.74|27.23|27.85|29.11|28.57|28.26|27.91|24.88|26.46|25.22|25.62|24.76|24.03|24.25|23.48|24.46|26.03|25.47|26.08|26.2|25.74|25.28|26.02|27.31|27.89|27.75|28.72|29.06|31.64|30.45|29|28.99|28.13|29.63|30.825|31.57|30.945|31.5|30.28|29.48|29.6|26.98|27.27|27.98|27.26|27.635|27.77|24.84|24.46|25.64|25.17|25.05
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.6|41.6|41.52|41.66|41.84|42.02|42.24|41.7|42.39|42.4|41.97|41.92|41.8|41.73|41.7|41.65|41.63|41.65|41.6|41.52|41.41|41.4|41.23|41.7|41.25|41.99|41.58|41.03|40.84|40.45|40.9|40.56|37.58|35.33|38.41|38.5|37.9|37.39|36.32|35.93|33.94|31.4|31.17|29.02|27.21|27|26.5412|27.166|25.8072|24.7955|26.0254|25.4006|25.708|21.9193|23.2086|23.4268|20.8977|21.8399|21.0663
01019|16739|/equities/nektar-therapeutics|R1000VALUE||54.34|60.55|58.5|55.14|48.68|40.18|29.86|27.03|27.26|23.06|22.96|25|24.94|25.01|24.76|25.76|8.51|8.59|9.99|10.8675|9.8115|10.275|8.8305|11.28|11.6265|9.546|9.2655|8.2785|11.0745|12.9555|13.452|13.17|12.6|13.983|14.739|10.14|12.4095|13.2735|13.38|15.45|16.5|14.238|13.9245|15.15|15.3|17.1|15.75|16.05|21|18.45|19.8|21.15|20.4|19.8|17.55|19.5|19.65|16.8|19.2|20.25|18.75|16.65|18|20.7|20.85|21.3|19.35|18.6|17.4|17.55|18.9|19.05|24.6|26.325|26.4|23.55|19.8|18.6|25.05|19.8|14.013|13.7025|12.903|13.6365|11.7|10.236|10.6785|10.65|8.325|7.635|8.022|8.013|8.0295|8.475|7.65|7.0275|7.59|7.875|7.425|7.2225|6.8235|8.25|7.107|7.7415|8.07|8.115|8.934|9.234|10.587|8.736|8.9475|9.585|10.95|14.001|7.989|8.175|8.3535|8.2515|8.295|8.628|8.709|8.58|8.775|9.2895|9.483|10.827|10.9305|12.279|11.2845|13.05|13.878|11.868|10.5435|10.77|14.7015|17.85|23.55|22.35|46.05|43.95|46.35|39.15|34.8|37.8|36.3|33.9|32.25|39.9|42|45.75|48.6|52.35|64.2|56.55|56.4|52.35|53.25|52.95|48|47.1|52.05|56.1|60.15|65.7|69|77.1|73.2|59.4|55.2|53.7|57.45|56.25|60.45|52.05|49.8|54.45|53.1|58.2|59.85|65.25|61.95|68.4|92.4|82.65|83.85|84.3|84|159.45|157.5|149.7|158.25|163.65|156.9|159.75|164.25|181.5|190.2|202.65|235.05|205.05|185.4|162.45|168.15|177|200.4|201.75|227.4|245.25|259.65|255.3|276.15|277.65|247.65|239.25|238.05|224.25|204.15|214.35|236.55|236.85|247.65|241.65|260.55|256.65|259.05|255|264.15|256.95|271.05|270.3|284.7|301.5|294.15|295.2|285|279.45|306|299.85|325.05|342.3|334.65|340.35|373.8|342.9|302.7|295.5|248.4|254.7|288.15|255|276.75
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||15.39|16.47|15.84|16.55|17.77|18.32|18.11|18.63|18.33|18.54|13.5|13.88|13.77|13.27|13.39|12.63|13.44|13.63|13.69|13.58|13.29|14.22|14.4|16.48|15.69|15.16|14.16|13.7|13.25|12.68|11.99|13.1|11.87|15.68|16.68|16.79|16.19|16.32|15.95|16.5|15.67|15.47|16.73|19.11|19.12|21|19.54|17.82|17.8|15.05|16.77|17.36|16.06|16.58|17.67|15.97|16.44|17.34|18.94|17.73|18.86|19.6|18.83|20.8|21.57|21.2|22.01|22.12|21.22|20.65|20.91|21.99|22.62|22.47|20.89|25.71|26.17|26.97|26.29|26.82|28.78|28.22|26.82|25.93|26.38|25.99|25.89|25.55|24.69|25.35|25.9|26.98|26.5|26.96|27.37|28.67|29.25|28.47|28.52|28.01|27.44|28.36|27.05|27.58|27.52|27.29|28.85|28.8|30.09|30.68|30.57|32.46|33.7|34.34|33.28|33.445|33.34|32.84|31.61|30.61|29.05|28.72|27.94|28.86|29.17|30.54|30.43|29.65|29.78|28.47|27.85|27.78|28.26|27.4|26.91|26.7|27.61|28.05|29.64|29.25|31.33|29.88|28.99|29.72|28.72|29.19|29.71|30.41|28.54|30.65|30.45|30.32|29.92|32.54|35.26|32.16|31.64|32.46|33.29|35.41|35.71|38.27|39.13|39.11|42.08|40.51|44.54|42.72|44.2|45.51|44.3|43.5|43.11|40.15|38.65|38|38.5|35.91|36.92|32.15|33.67|32.74|34.54|35.7|33.67|32.89|31.74|29.4|29.32|27.87|26.65|26.51|25.25|24.42|25.14|26.43|27.9|28.28|28.05|28.79|27.85|27.1|28.52|27.82|27.76|23.32|22.19|23.32|23.57|21.76|21.39|21.97|23.83|25.01|26.01|25.16|25.84|26.73|32.58|33.12|32.76|35.01|35.07|34.68|34.84|34.5|34.11|33.55|34.07|33.79|34.75|42.24|40.39|40.23|38.95|37.9|36.8|37.06|36.26|36.67|36.03|35.99|41.48|43.28|40.62|42.69|39.95|38.24|38.69|39.25|40.4
01022|21003|/equities/newmarket-corp|R1000VALUE||783.65|846.04|830.15|816.26|837.51|813.44|826.96|796.68|766.21|738.17|699.86|706.07|729.91|726.45|737.28|686.44|650.99|648.7|644.62|644.06|640.43|650.3|634.48|627.99|600.98|564.04|563.63|545.48|552.17|531.42|525.26|545.82|570.11|548.53|542.44|516.03|498.02|497.22|495.59|482.93|506.82|531.94|523.64|541.6|537.3|533.56|542.65|549.61|557.31|530.41|538.64|525.02|525.23|529.29|552.73|540.12|557.21|535.21|573.77|563.03|549.12|545.99|550.91|561.87|539.31|536.34|509.08|515.57|522.82|523.7|535.25|535.07|543.02|551.15|564.66|546.89|529.41|586.34|592.74|618.27|634.62|625.86|622.74|615.36|643.89|631.88|598.05|592.02|587.71|559.71|595.7|569.61|552.19|545.83|556.73|560.57|549.18|534.26|522.19|511.84|499.86|490.39|472.98|447.11|452.04|458.76|455.04|458.06|451.74|455.69|472.02|455.34|465.63|467.71|456.65|448.76|437.74|431.47|422.48|402.12|399.92|406.31|401.12|409.41|397.3|398.38|395.36|397.62|399.6|369.24|367.74|362.7|364.98|354.81|344.76|340.03|353.12|341.65|344.13|346.23|361.78|340.1|342.81|344.5|336.25|311.11|310.06|303.49|315.49|322.75|317.77|308.54|304.68|300.04|303.28|309.68|307.23|297.71|300.83|292.95|297.14|303.66|281.43|287.64|301.98|304.92|300.3|310.8|305.83|301.97|299.62|302.94|300.9|289.29|309.13|328.34|337.54|337.32|331.99|336.01|324.61|326.25|331.57|325.36|334.8|329.31|327.98|318.74|332.87|313.82|320.29|312.85|298.14|334.94|336.48|350.44|342.42|342.72|342.84|343.71|330.13|330.07|340.26|347.72|342.77|337.83|340.01|374.96|373.66|354.79|345.93|336.84|324.02|334.58|346.06|345.78|343.36|342.22|327.83|315.91|303.4|310.23|310.94|316.05|330.98|306.92|336.46|344.42|343.23|344.95|352.77|352.56|346.59|356.23|387.69|386.24|383.01|387.89|388.93|390.04|388.04|378.98|394.04|400.17|387.43|392.19|415.34|422.79|426.26|398.29|399.68
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||8.68|8.8|9.11|9.27|9.2|9.15|9.3|6.7|6.85|6.46|6.53|6.89|6.56|7.3|7.79|7.43|7.16|6.86|8.28|8.1|7.72|7.5|7.3|7.31|7.14|7.25|7.25|7.1|7.08|5.55|6.14|5.54|5.61|5.385|5.61|5.47|5.17|5.1|6.31|6.05|8.01|7.57|6.59|6.64|7.29|7.5|7.83|7.5|8.43|8.41|8.14|8.01|9.6|10.99|12.29|11.76|10.78|10.86|11.13|12|10.58|11.11|11.78|11.7|11.9|13.94|13.69|13.33|15.44|16.42|18.74|19.22|19.97|22.09|21.86|22.01|23.27|23.69|24.77|26.36|26.01|26.55|21.47|21.67|21.85|21.66|20.01|20.39|19.5|19.16|17.1|21.29|17.72|18.4|19.58|19.86|20.58|19.56|21.02|21.61|20.29|19.93|19.87|21.77|36.1|34.96|44.73|46.59|45.76|47.02|49.76|55.23|59.54|49.82|50.23|53.03|51.68|49.06|48.85|47.48|43.97|41.49|41.96|42.91|42.75|39.56|41.79|40.81|45.52|45.01|44.16|43.37|42.565|45.58|40.29|38.14|38.45|40.26|39.13|43.61|37.79|35.97|35.61|34.78|38.22|36.17|37.93|39.62|39.16|38.5|40.6|42|38.65|39.01|42.77|42.99|41.95|34.41|34.77|35.25|36.08|32.28|33.65|33.86|34.58|36.93|32.24|32.53|30.71|28.61|31.52|32.95|35.25|36.46|37|32.42|34.69|31.07|33.93|36.65|34.19|43.04|42.02|38.82|38.21|42.93|42.04|42.54|43.07|41.48|38.63|37.06|39.32|40.9|42.62|45.14|40.36|41.42|44.94|45.04|45.29|45.42|46.4|45.19|46.48|44.84|41.98|43.46|41.09|43.73|45.03|47.74|54.73|56.05|58.34|56.88|79.11|67.61|69.6|74.41|70.86|75.07|78.76|76.47|74.64|76.61|76.88|73.74|76.69|78.72|76.98|85|82.33|86.43|80.13|80.65|88.55|91.38|90.88|86.51|89.06
01024|1172260|/equities/paysafe|R1000VALUE||11.71|13.27|12.91|13.86|14.05|14.68|14.11|14.16|13.7|11.36|11.42|13.75|13.75|13.09|13.45|12.57|11.85|12.09|12.63|12.35|12.02|12.71|15.47|15.55|15.53|14.38|14.64|14.16|16.1|17.33|15.81|15.95|19.8|19.23|19.6|23.25|19.4|18.15|18.02|17.23|17.47|17.38|17.28|18.65|20.03|19.88|17.58|17.67|24.45|21.34|21.91|22.74|21.77|21.79|22.35|22.21|22.67|21.34|22.4|21.92|21.27|19.57|19.42|21.67|20.5|18.84|17.8|17.68|17.55|17.54|18.11|18.18|18.5|18.17|15.18|15.02|14.46|14.23|15.46|16.03|15.79|14.64|13.22|12.17|14.53|13.74|13.69|13.74|14.74|15.73|14.22|13.58|12.5|12.79|12.07|11.23|10.69|10.79|11.37|12.73|10.5|10.79|9.58|10.26|10.44|11.03|11.99|12.01|13.07|12.75|13.61|12.34|12.37|12.04|11.31|11.58|11.66|11.57|10.86|10.09|10.63|10.74|10.1|9.96|9.75|11.04|13.37|13.95|14.36|15.74|15.72|15.61|17.27|16.04|16.98|19.14|20.36|20.18|21.22|21.45|23.18|21.06|21.33|18.33|16.74|13.89|12.82|12.15|15.12|18|17.16|18.36|17.64|15.36|18.72|17.4|15.84|18.24|16.56|17.28|19.92|21.72|18.96|21.96|23.52|24.72|27.12|24.12|23.16|21.72|22.68|23.4|28.44|27.72|30.36|32.4|34.2|29.28|28.44|32.88|33.36|34.08|38.88|38.04|42.6|42.72|43.92|36.6|35.88|36.84|38.28|42.48|41.28|41.04|41.4|45.12|47.04|46.92|48.84|46.68|47.76|40.56|46.68|46.8|54|89.16|93.6|97.2|93.6|84.48|92.16|96.96|98.16|102.48|110.88|101.64|98.88|122.4|130.32|129.48|128.52|124.2|138.24|137.04|146.52|135|143.4|147.12|134.64|143.52|130.32|161.4|165.6|162|161.88|166.44|175.2|174.6|187.2|178.8|179.16|182.52|208.68|207.24|214.68|185.04|226.68|187.08|180.6|181.2|182.76
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||23.36|24.67|23.32|22.79|23.03|23.79|23.21|23.4|22.58|22.85|22.04|22.16|21.73|21.86|21.77|21.3|21.41|21.12|21.74|22.08|21.98|23.11|23.1|23.31|23.22|23.65|23.9|23.93|23.8|23.67|23.41|24.44|24.48|24.51|23.94|24.97|27.61|27.5|27.09|26.09|26.59|27.29|27.61|28.42|27.43|27.69|27.76|27.23|27.44|27.22|29.81|30.22|30.04|29.53|31.14|32.17|31.95|32.39|31.5|30.7|30.15|30.14|28.68|27.79|26.8|26.76|27.49|27.98|28.62|28.12|27.96|28.44|28.51|28.91|29.36|28.47|28.46|28.19|28.26|28.14|28.56|28.25|28.84|28.96|29.4|29.58|28.72|28.43|27.75|27.23|27.11|27.29|26.66|26.84|27.03|26.52|26.24|26.48|26.08|26.63|27.15|25.68|24.97|25.65|25.26|25.25|25.63|26.07|25.73|26.23|26.99|27.46|27.56|28.59|28.11|27.6|27.8|27.28|27.93|28.25|28.17|28.24|27.76|28.04|27.11|28.2|28.72|27.39|28.03|27.48|27.31|27.62|27.5|27.23|26.63|26.51|27.52|27.59|28.15|28.21|30|29.25|29.12|30.4|30.24|29.98|30.38|30.13|31.32|32.23|32.06|31.51|30.39|30.35|30.69|28.68|28|26.26|26.01|27.55|27.8|28.35|27.96|27.76|28.88|28.73|29.08|29.06|28.88|28.3|27.54|27.49|27.37|24.68|26.25|26.89|27.58|26.78|28.85|28.99|29.59|30.02|29.12|29.56|29.66|29.54|29.75|28.28|30.48|30.35|30.36|28.92|28.21|29.8|31|32.06|32.06|31.4|30.31|30.25|29.75|29.66|30.29|29.86|29.77|29.14|26.98|27.94|27.85|27.46|27.8|27.39|27.8|27.87|28.38|28.23|28.98|29.67|27.75|28.45|28.7|29.39|29.65|30.31|29.97|29.82|30.66|30.3|30.14|30.47|31.79|30.665|29.32|30.21|30|30|30|30.22|29.94|29.98|27.97|27.61|29.33|29.3|30.06|30|29.52|28.93|30.64|30.04|30.5
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||24.45|25.74|24.9|25.29|25.62|25.93|25.56|25.23|24.1|23.63|24.34|25.31|24.71|24.44|24.01|23.13|21.99|21.69|21.74|21.15|20.94|22.15|20.73|19.77|17.99|16.93|17.41|15.79|18.42|19.36|19.67|19.84|21.64|22.25|22.65|22.57|20.69|20.78|20.49|19.74|20.76|20.67|20.38|21.99|22.64|22.16|21.99|20.78|21.27|19.52|18.38|18.67|17.7|17.51|17.84|17.72|17.07|16.32|18.16|18|17.43|16.73|16.81|17.84|17.29|16.02|15.41|15.81|16.17|16.08|16.48|17.42|17.68|17.35|16.84|16.18|17.72|17.2|17.44|17.27|17.71|17.64|17.11|16.23|14.83|14.64|13.3|12.68|13.16|13.11|13.07|13.53|13.15|13.42|13.35|12.49|11.72|12.6|12.23|12.05|11.37|11.63|10.75|11.11|11.12|11.37|11.61|11.56|11.67|11.83|12.43|11.79|11.68|11.82|13.14|13.56|13.39|13.54|13.23|13.48|12.84|13.04|12.77|12.45|11.7|11.96|13.53|14.09|13.47|13.26|13.36|12.86|13.89|13.15|13.07|13.47|14.41|14.12|14.16|13.87|13.63|13.02|12.46|12.73|12.41|11.41|11.16|11.07|10.9|11.59|11.66|11.55|11.92|10.45|11.35|10.65|10.18|9.99|9.76|9.89|10.86|11.6|10.77|11.23|12.03|12.55|12.01|12.3|11.66|10.9|11.08|10.98|11.08|10.94|11.96|12.75|13|12.32|12.4|12.55|12.75|13.29|13.21|13.25|14.86|15.22|16.24|15.34|15.22|15.76|15.41|14.99|15.34|15.27|15.59|16.59|16.37|15.91|15.43|15.41|16|16.32|16.36|16.26|17.19|18.17|16.44|16.79|16.45|16.49|16.68|16.52|16.24|17.07|16.6|16.94|16.08|16.7|18.62|18.11|18.14|17.52|18|17.89|18.01|17.09|18.43|18.8|18.16|17.38|17.85|17.57|17.25|17.39|17.23|16.91|16.35|16.25|16.79|16.56|16.07|15|16.99|16.3|15.37|14.12|14.81|14.5|13.78|12.76|13.09
01028|21032|/equities/lennar-corp-b|R1000VALUE||111.43|123.74|119.74|121.26|131.1|136.14|127.18|129.9|125.49|115.85|111.44|110.83|104.66|108.77|105.62|105.32|101.34|103.99|104.31|101.3|100.81|108.5|103.31|104.44|101.41|99.63|100.32|105.38|108.33|109.23|111.79|119.85|115.7|116.09|120.29|117.71|125.79|126.35|128.8|118.1648|125.35|133.27|133.55|147.64|154.89|164.83|160.49|159.53|163.6|160.09|161.86|175.95|164.53|168.1|172.14|166.93|170.59|164.85|168.83|171.78|159.61|157.35|162.05|165.05|158.51|149.89|133.38|139.43|139.28|142.59|140.71|146.26|144.72|154.22|151.72|146.05|142.88|137.06|144.46|150.18|154.18|148.63|140.86|149.82|149.92|144.12|140.18|143.12|142.74|136.01|139.7|139.29|133.38|134.05|132.27|135.27|130.74|120.41|116.72|118.34|112.83|110.48|95.12|96.04|101.73|101.48|102.23|102.82|102.03|106.57|108.02|103.08|106.55|111.59|114.44|115.92|114.68|120.91|108.01|112.98|109.41|105.72|100.36|99.13|94.77|100.18|99.65|99.65|97.82|96.32|90.75|86.71|89.31|87.48|87.14|81.75|82.4|81.12|83.89|85.73|87.1|84.56|80.6|81.76|79.2|74.78|75.1|76.23|72.59|72.79|71.26|69.7|72.08|64.98|66.4|58.91|59.08|62.28|59.51|60.48|60.07|63.26|61.57|63.95|67.12|69.58|66.7|67.88|66.68|63.07|64.27|62.1|59.95|53.79|62.42|67.2|67.93|63.05|64.5|66|65.2|65.61|65.4|64.87|69.57|69.79|76.72|72.13|74.62|76.13|76|76.71|76.02|78.36|79.85|89.69|85.17|95.62|91.87|86.76|94.04|91.63|87.26|91.42|88.93|85.52|82.08|82.47|79.72|77.28|77.42|81.98|84.23|82.42|86.42|88.46|86.47|88.77|85.24|86.35|84.25|78.07|80.53|82.51|77.91|78.83|74.37|76.2|78.31|75.55|78.36|84.3|80.57|80.6|85.31|85.44|83.8|82.92|76.86|71.05|68.73|66.16|71.75|74.76|72.97|66.94|68.15|61.82|59.15|61.2|64.43
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||93.7|96.38|94.97|93.48|89.96|90.51|90.12|92.46|88.74|85.67|88.82|92.7|93.4|92.53|93.34|95.52|93.25|87.03|89.75|88.12|89.22|89.11|87.39|83.43|79.6|75.125|70.23|72.69|80.35|78.68|78.08|82.28|89.12|90.23|92.15|92.72|88.02|84.67|83.28|83.57|83.75|84.94|85.28|85.75|85|80.9|77.45|74.33|75|74.78|73.48|74.32|72.5|71.03|72.29|71.57|70.03|69.62|70.62|70.44|70.22|67.37|70.55|73.81|71.94|68.62|64.78|64.23|65.37|65.43|65.5|68.41|65.69|65.82|62.64|62.89|61.63|60.53|59.49|60.84|58.74|59.22|60.85|63.96|65.94|61.84|62.59|60.17|59.85|61.45|56.76|57.52|56.44|57.98|58.99|58.63|57.17|57.28|59.4|57.69|60.58|58.05|56.73|59.3|59.72|62.53|56.54|56.68|59.03|58.89|61.22|56.67|58.23|62.37|66.21|62.8551|63.6858|64.4663|64.1594|64.8596|64.8884|67.4494|65.0322|61.771|61.3586|63.0659|62.5672|63.0372|62.1355|63.392|63.958|64.2649|64.7445|63.7949|62.4808|58.788|64.7157|59.3155|60.5241|61.6751|61.9821|60.6392|60.1884|57.5219|55.6611|51.2489|51.3256|49.7813|52.8219|52.6493|51.5366|49.7525|50.587|46.3379|50.3472|51.0666|50.5678|54.2895|50.376|50.0787|54.4429|57.0711|55.9201|59.9678|59.728|58.6921|54.9609|59.4594|55.8721|52.8603|53.666|54.4141|55.7378|52.6684|52.5821|54.8074|55.8145|54.8745|53.7907|54.3566|55.076|58.4331|59.6513|60.5913|60.6872|58.8168|52.3519|50.3952|51.268|55.1911|55.6419|55.546|53.196|51.0666|53.4742|55.5939|55.498|56.9176|55.1815|53.8386|54.1552|54.2799|54.0688|53.7235|51.4215|51.2297|50.0211|49.0332|47.9589|46.664|46.7887|44.6785|43.2877|43.5754|45.1677|43.4412|41.1967|40.6691|39.9114|39.7675|40.4965|40.4773|41.5516|42.6354|41.6954|37.7916|39.6332|38.2424|38.4055|38.2616|37.6285|37.4943|39.7291|40.4389|38.2904|38.5877|37.0914|36.2857|39.1632|39.6908|37.36|37.1873|38.8275|39.403|38.2424|34.7702|35.173|34.233|36.0939|36.4392|36.4967
01031|1006167|/equities/schneider-national-inc|R1000VALUE||22.2|21.73|21.26|22.41|23.83|24.55|24.72|25.34|24.45|23.98|24.09|26.03|25.07|26.83|25.66|24.47|23.69|24.08|24.1|23.17|23.25|24.4|22.99|22.74|21.95|22.48|22.3|21.66|22.65|23.15|23.75|25.51|26.38|27.28|27.52|28.65|29.75|29.39|29.72|28.26|29.89|29.54|28.94|31.01|31.47|33.61|31.61|30.21|31.47|28.41|28.01|28.18|27.64|26.98|28.35|27.86|27.72|26.66|27.11|27.28|26.79|26.72|27.66|26.38|24.54|24.29|23.76|24.16|22.76|21.62|22.43|22.48|22.28|22.12|22.42|22.02|21.35|21.27|21.68|22.6|22.64|21.9|22.55|23.18|22.92|23.84|23.74|24.32|24.19|24.82|24.56|24.04|24.36|25.45|25.75|25.14|23.84|24.02|23.01|22.68|22.12|22.14|25.02|26.68|26.84|26.89|27.69|27.73|28.23|27.87|29.15|29.03|29.19|30.89|31.03|31.2|29.68|28.32|27.99|28.72|27.13|27.05|26.55|26.65|26.26|26.13|26.43|26.68|26.17|27.13|26.6|25.86|26.75|25.51|26.18|27.66|29.21|28.04|28.85|28.79|29.66|26.25|25.16|24.59|24.75|23.4|24.09|24.3|24.73|25.76|25.62|25.15|24.04|22.17|21.69|21.47|21.45|20.75|20.3|20.81|20.96|22.45|22.52|23.99|24.8|25.1|24.69|25.33|24.03|22.7|22.9|22.73|22.67|21.66|23.15|24.56|24.33|22.65|23.78|24.42|23.63|22.74|21.62|21.54|23.3|26.1|26.63|25.24|26.98|25.87|26.08|26.02|25.42|25.24|25.8|26.57|26.15|26.91|26.17|25.59|25.5|24.67|25.4|25.76|26.16|25.26|24.94|24.77|23.73|22.85|22.58|23.15|22.38|22.3|22.94|22.79|22.21|22.39|21.49|22.44|21.37|21.24|21.66|21.93|21.86|21.29|22.86|23.67|24.49|24.99|25.73|26.29|24.23|24.35|25.56|25.4|25.14|25.3|25.18|25.28|25|23.13|23.44|22.63|22.2|21|23.35|22.72|22.24|20.7|20.73
01032|20700|/equities/mercury-general-corp|R1000VALUE||80.14|86.93|83.21|79.51|79.36|77.43|77.33|76.44|74.21|70.83|68.04|69.65|68.07|66.04|67.31|66.05|64.08|64.49|65.44|64.48|59.77|61.77|60.19|57.33|53.91|53.81|51.82|50.26|56.17|55.93|57.25|53.78|53.93|52.23|54.81|49.98|49.84|49.38|48.19|48.63|65.74|66.98|68.19|73.16|76.25|78.96|77.27|73|73.85|65.61|67.04|67.29|65.06|65.09|63.23|60.05|58.41|62.02|66.23|62.51|60.78|60.42|59.01|58.14|56.38|54.46|52.6|53.14|52.45|50.72|54.86|55.83|57.11|58.2|57.56|54.7|51.66|53.63|50.9|50.81|51.6|48.41|48.55|48.36|48.42|50.4|50.67|40.55|38.78|41.37|40.65|38.95|38.42|37.31|37.64|37.43|38.89|38.94|36.87|36.06|36.06|36.44|29.65|30.29|29.73|28.39|28.03|28.29|28.99|28.09|28.67|29.18|28.92|31.15|30.53|31.88|30.39|28.71|29.24|30.27|30.61|30.62|29.78|30.27|29.55|30.89|29.54|29.52|30.41|31.02|29.99|32.61|31.74|30.49|30.05|30.49|33.19|34.59|36.54|37.18|38.61|34.6|34.82|35.81|36.43|34.2|33.45|34.16|35.7|36.63|37.48|36.82|37.46|36.78|29.1|28.86|30.44|28.33|28.42|30.1|32.03|33.92|32.92|33.06|34.33|33.22|32.32|41.93|41.12|42.64|45.36|44.56|44.12|43.73|47.11|48.18|49.42|46.62|48.13|51.58|50.43|52.15|53.6|54.54|56.14|55.13|53.49|53.45|53.97|54.64|55|52.6|52.57|54.43|52.09|55.17|56.27|53.06|51.19|51.71|52.41|51.31|52.18|51.57|52.78|55.4|54.49|56.63|55.3|56.29|55.9|55.97|57.08|57.97|59.05|59.45|58.57|58.91|59.58|60.83|61.45|61.67|63.07|65.75|63.24|58.31|60.66|61.71|63.6|65|67.39|66.67|62.27|64.12|66.14|63.8|61.57|61.52|60.57|63.43|62.72|58.4|57.55|55.97|54.15|53.01|53.38|52.73|52.27|52.21|51.79
01033|20805|/equities/cna-financial-corp|R1000VALUE||46.67|46.39|46.44|45.51|47.51|48.01|49.55|49.33|47.73|47|43.89|44.43|44.25|43.97|45.69|46.5|45.29|45.64|47.13|47.91|47|49.04|48.43|48.37|47.26|47.93|47.49|46.92|50.24|48.74|49|48.34|48.97|47.22|46.6732|47.0185|49.06|48.71|48.86|45.86|47.81|48.4|48.21|48.85|50.09|50.44|49.6|48.99|49.32|47.51|48.58|50.7|49.04|48.44|48.9|48.52|50.23|51.1|51.92|50.74|49.42|49.16|48.89|48.51|47.3|47.43|44.75|46.07|44.37|43.33|44.64|45.94|44.05|45.28|44.95|44.4|43.24|44.44|43.34|44.08|45.42|44.11|44.31|43.67|43.06|44.5|44.45|43.9638|41.4836|42.5466|41.4932|40.4303|41.5411|40.5164|40.2483|39.4726|39.7887|40.4303|40.0376|38.4193|37.3084|38.3427|37.8543|37.816|38.5342|37.5478|37.6819|38.6874|37.4808|36.8105|37.9596|37.4904|37.6245|39.2811|40.0759|38.2469|37.3563|36.1497|37.251|36.9829|37.4808|36.8775|37.8734|36.5902|35.2879|37.6053|38.1607|38.2373|37.2606|37.5478|37.5574|37.2606|37.3755|35.6901|35.2209|38.1128|42.1061|42.3359|41.5315|41.2288|38.8803|40.213|39.0761|40.3062|40.6883|39.4022|39.0015|37.8832|38.5914|39.0947|39.9334|39.1599|39.2158|39.3929|39.2718|37.6222|36.2337|34.9383|34.3884|34.5748|35.6559|37.3333|36.2709|37.4545|38.899|38.8617|37.2867|39.5327|39.57|39.2811|41.3034|42.0396|42.021|39.4209|40.9026|42.7386|42.9436|40.9958|41.1356|42.4217|44.211|45.0498|45.4132|45.1336|46.0842|45.8046|44.5092|41.7134|42.0769|42.9809|42.9995|42.344|41.8793|40.5033|39.9583|42.0134|41.7632|39.3864|39.1184|38.7163|39.4132|38.4661|38.6716|39.029|40.3872|40.9679|40.0834|41.0573|40.5212|39.9315|38.0551|37.2509|38.1802|37.9032|39.4579|39.6277|38.4035|38.9665|39.5651|39.3239|39.1362|39.7617|40.1638|40.405|41.4236|39.8421|42.6299|42.8354|42.7192|42.3797|42.7103|43.1928|41.9329|42.2993|41.781|41.1735|40.9322|40.6731|41.0662|41.3522|39.6545|38.0104|39.0201|37.9694|35.8083|33.7526|35.1143|35.4744|34.8946|34.227|33.9458
01034|1177768|/equities/sylvamo|R1000VALUE||41.2|44.76|43.06|43.75|43.3|45.38|46.13|44.6|43.33|40.4|45.25|49.56|48.86|50.99|53.01|50.67|50.14|50.72|53.82|52.97|54.19|56.21|52.64|60.17|59.57|60.73|60.21|59.27|67.2|65.36|65.42|67.13|71.1|68.37|72.18|76.96|80.1|81.13|78.15|75.3|79.43|79.46|81.09|87.77|90.63|92.29|90.9|84.59|95.69|85|85.18|86.2|83.7|82.75|84.74|87.18|76.92|74.55|79.09|78.92|76.58|75.78|69.16|75.5|71.39|67.12|66.22|68.6|66.55|69.26|70.26|71.32|72.14|70.3|64.42|64.98|63.06|58.46|58.47|60.26|61.74|60.56|56.78|62.51|62.22|55.57|56.11|46.52|46.73|50.13|47.78|46.86|47.97|49.11|50.26|46.87|52.14|52.02|48.02|47.79|47.27|45.74|43.46|42.4|43.21|41.84|43.64|42.1105|42.478|40.5314|41.9516|40.154|38.1378|40.2235|48.2483|47.7021|44.4842|42.6766|40.5811|40.1738|40.4321|43.8685|43.2428|40.6307|39.9256|40.9585|42.19|44.8914|45.5072|45.6065|45.1298|43.8784|45.9442|45.7257|44.1763|48.5463|49.4799|47.8411|46.5103|44.0174|48.4966|46.0435|45.7356|47.6723|48.735|48.2583|49.311|48.9436|56.1242|55.0913|52.0025|50.0162|46.0038|45.3383|47.2552|45.4178|41.6239|41.2961|33.6686|34.7313|36.8169|38.0485|42.4979|45.7853|44.5537|42.5773|38.7635|38.9721|34.6121|30.1031|29.4873|32.3576|31.7021|38.6146|46.1726|51.6152|49.8176|46.4209|47.3446|41.8722|44.3452|40.3427|36.5786|35.3868|33.5692|35.1385|35.7542|33.7778|30.5798|35.6251|38.9026|36.5885|32.0993|27.491|30.1825|32.9535|29.537|27.6996|27.2527|28.9609|30.1825|30.6791|30.7884|31.4836|31.6326|27.8982|27.9678|27.4513|27.3818|26.3191|32.7747|29.7952|||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.49|28.81|29.21|28.68|28.53|28.83|28.72|28.8|28.51|28.42|28.76|28.88|28.6|28.66|28.53|28.54|28.64|28.71|28.71|28.55|28.61|29.07|29.25|29.26|29.42|29.18|29.15|29.08|29.2|29.17|28.77|28|21.2|22.98|19.87|17.11|16.41|16.55|15.73|14.86|15.35|13|11.93|12.61|14.13|13.23|13.12|12.42|13.8|15.08|16.04|16.69|18.5|17.37|17.63|16.35|13.93|13.43|12.69|13.64|12.84|12.45|12.27|12.98|12.95|14.22|14.31|14.26|13.94|13.65|13.94|14.08|16.28|16.14|16.07|17.17|17.72|18.05|17.12|19.85|23.52|23.85|26.25|26.43|25.17|26|27.53|26.32|27.99|28.39|28.97|29.77|30.31|30.31|29.25|25.15|25.3|26.28|25.79|26.83|28.35|28.54|27.06|26.24|29.88|26.99|26.46|30.17|28.31|33.02|39.44|36.4|||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||14.83|15.44|14.85|14.92|15.59|16.26|16.08|16.56|15.89|15.18|15.17|15.1|14.67|14.92|14.2|13.81|13.4|13.66|14.03|13.95|13.61|14.49|14.18|14.04|12.89|12|12.04|12.2|13.74|13.99|14.16|15|14.49|14.25|14.5|14.16|15.06|15.08|15.1|14.35|15.2|15.44|15.44|16.25|16.05|16.16|16.06|16.06|16.05|16.15|14.83|15.67|14.76|14.79|15.26|14.75|13.56|13.95|14.84|15.01|14.05|14.05|14.1|13.46|12.04|13.22|12.07|12.3|13.26|13.18|13.2|14.49|14.59|14.69|14.54|14.13|13.77|13.21|13.85|14.49|15.31|15.09|14.27|14.3|14.33|12.93|13.17|13.09|12.71|12.59|12.43|12.58|12.73|13.6|13.54|13.32|12.75|12.29|11.91|11.66|10.98|11.14|11.39|12.59|12.76|12.85|14.1|13.67|14.02|13.97|14.91|13.81|13.87|14.4|14.58|13.32|12.81|12.49|12.46|12.85|11.56|11.43|11.03|11.37|11.33|11.79|11.47|12.39|12.04|11.63|11.03|11.08|11.72|10.95|11.37|11.43|12.25|12.45|13.11|12.98|14.05|13.12|12.95|12.33|11.22|9.4|9.38|9.15|9.01|9.5|9.78|9.55|10.74|8.98|9.31|8.37|8.73|8.99|8.87|9.22|10.08|11.38|10.27|11|11.75|12.18|11.57|11.67|13.54|13.95|14.25|14.5|15.44|13.8|15.55|16.06|15.56|14.31|14.75|14.29|15.9|16.17|16.84|16.67|16.84|16.31|17.56|16.8|16.65|17.78|17.61|17.77|19.31|18.63|21.13|22.15|22.16|26.23|24.56|24.27|25.37|24.48|25.1|27.24|25.49|24.4|23.19|23.96|22.88|22.14|21.65|22.64|21.39|20.89|21.54|21.39|20.39|22.54|22.79|24.09|24.19|22.6|24.3|25.6|24.73|23.68|23.15|24.43|25.47|24.14|24.54|23.43|19.98|17.48|16.37|16.89|16.95|16.02|17|17|||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||12.97|13.36|13.22|13.2|13.37|13.61|14.06|13.75|13.04|12.71|12.83|12.69|13.06|13|13.4|12.93|12.68|12.7|13.29|13.21|13.16|13.43|13.31|13.5|12.94|12.23|11.75|11.7|12.28|12.13|12.31|12.64|13.19|13.32|13.58|13.65|13.72|12.67|12.57|12.12|12.53|12.61|12.74|13.28|13.64|14.14|14.52|14.25|13.98|12.96|12.75|13.12|12.94|12.67|12.83|13.05|13.15|13.18|13.58|13.46|13.3|12.93|12.96|14.06|13.54|13.11|12.36|12.62|12.36|12.27|12.48|13.18|12.935|13.41|13.01|13.28|12.2|12.11|11.99|12.23|12.56|12.4|12.33|12.81|12.84|13.03|13.38|13.27|13.33|13.99|13.97|13.77|14.27|14.69|14.99|14.9|13.45|13.49|13.63|13.64|12.49|12.73|11.68|11.07|11.56|11.69|11.82|12.02|12.62|13.5|13.81|13.44|14.03|14.95|14.87|14.31|13.31|12.92|12.6|12.57|12.24|12.74|12.77|12.12|11.39|11.36|11.18|11.93|12.04|12.47|12.63|12.32|12.63|12.63|12.76|12.66|14.33|14.46|14.44|14.33|14.49|14.44|14.98|15.03|14.54|14.41|14.16|13.81|14.01|13.91|13.97|14.04|14.06|13.78|14.23|12.9|13.01|12.7|13|13.53|13.64|14.29|14.05|14.75|15.2|15.44|14.83|14.65|13.97|13.2|13.57|13.71|14.19|13.39|13.89|14.74|14.95|14.33|14.21|14.03|14.99|15.45|15.35|15.55|16.67|16.92|16.47|16.41|17.22|17.34|17.09|17.05|17.14|17.26|17.6|18.16|18.33|17.87|17.68|17.58|18.1|18.03|18.81|19.33|19.96|20.21|19.46|19.88|20.12|20.13|19.52|18.99|18.71|18.55|19.5|19.88|19.75|20.04|19.68|19.48|19.57|19.84|20.17|20.14|20.76|19.9|21.26|22.5|22.16|21.97|22.01|20|19.56|20.17|20.24|20.45|20.6|20.91|20.86|21.29|21.07|19.53|19.54|18.7|17.53|17.67|19.05|19.2|18.55|17.63|17.65
01038|24426|/equities/seaboard-corp|R1000VALUE||3366.6499|3560|3747.4199|3500.2|3942.79|3941.54|3969.2|3685.9199|3553.78|3526.0901|3168.5801|3128.1101|3062.5701|3025.8501|3013.0601|2843.29|2828.6699|2698.9299|2776.04|2677.1799|2566|2474.8201|2510|2592.1001|2578.03|2556.5|2540.97|2596.72|2711.29|2715.96|2688.8|2976.6299|2802.1101|2872.21|2927|2529.0901|2438.3401|2509.96|2474.54|2451.74|2455.9199|2407.7|2461.99|2548|2586.6899|2613.98|2663|2661.01|2653.77|2669.1399|2968.77|3015.01|3080|3090|3152.74|3300|3087.6201|3147.27|3110.3701|3051.99|3061.8701|3099.99|3191.9199|3161.8601|3090|3084.9199|3074.74|3160.74|3090|3092.9299|3197.26|3341.1299|3350|3371.21|3205.53|3220.01|3207.22|3229.5601|3102.02|3177.78|3223.9199|3233.8|3186.9199|3210.1799|3317.49|3371.8601|3459.51|3567.47|3594|3609.99|3681.1799|3630.6899|3635|3570.1001|3574|3575.6001|3618|3538|3509.99|3569.99|3505|3599.99|3525|3485.5901|3480|3655.5701|3753|3795.49|3850|3548.1599|3698.99|3670.3601|3599.98|3621.22|3628.03|3585.0601|3574.1101|3585.98|3591.46|3560.72|3650|3704.46|3790.8401|3771.25|3780|3817.1299|3795|3819.78|3941.0701|3999.8501|3909.99|3830|3770.01|3775.8899|3794.8999|3758.5801|3873.79|3949.99|3995.5|3844.3201|3872.22|3975.1101|4009.26|3940.99|3764.97|3775.21|3710.02|3819.99|3833.22|4015.5901|3999.99|3964.3301|3834.01|3846.04|3790.01|3667.8401|3620.02|3469.99|3402.6599|3393.6299|3654.99|3769|3854.01|4094.98|4034.01|4179.52|4099.21|4060.6399|3821.4099|3722.25|3750.01|3853.4099|3741.4299|3710.01|4141.6899|4169.98|4189.1602|3792.4299|3797.1599|3925.02|4224.9902|4227.9399|4197.3398|4219.77|4266.6499|4081.01|3973.01|3864.4399|3700.01|3800.04|3607.02|3935.3701|3831.55|3759.99|3731.02|3926.01|3949.99|3935.01|3930.99|3901.49|3845.99|3819.99|3901.6399|3925.01|4013.02|4041.8501|3850.02|4126.0298|4130.0298|4214.9902|4083.6899|4070.21|4078.99|3991.5901|4163.5298|4072.78|4002.02|4247|3960.99|4110|3937|3930.01|3948.8501|3969.9299|4143.46|3819|3770.99|3758.95|3665|3677.3799|3730|3736.8799|3577.99|3681|3768.9199|3838.3501|3810|3607.6101|3784.8101|3748.75|3451.46|3313.1399|3110.0601|3165.1499|3210|3146.21|3124|3322.02|3149.52|3031|3106.99
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.03|0.0859|0.2401|1.88|1.7|1.7|1.755|1.99|2.1|2.13|1.97|2.42|2.41|2|2.14|2.45|2.44|2.55|1.99|1.91|1.37|1.15|0.8144|0.8883|1.18|1.21|1.55|1.8|2.21|2.17|2.13|2.46|2.77|2.95|2.95|3.15|3.46|3.76|3.5|4.31|5.28|5.76|10.48|10.4|11.62|10.51|10.45|12.79|15.08|15.01|15.54|16.37|17.65|19.2|18.93|19.26|24.71|24.58|25.39|23.88|29.01|31.75|31.93|30.94|30.07|30.06|30.44|28.25|30.1|30.2|32.87|34.57|46.5|||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.18|34.78|34.96|35.13|35.09|33.79|33.6|34.38|34.7|34.69|34.73|28.72|27.03|26.24|25.76|22.78|23.36|23.32|25.5|24.29|24.46|24.54|23.64|25.31|24.97|26.35|26.64|26.06|24.81|23.72|23.94|24.52|25.05|23.66|23.9|23.98|22.67|22.36|24|24.09|23.79|24.31|25.92|25.94|26.21|27.21|26.32|26.09|26.81|26.8|27.18|27.49|28.16|26.55|26.75|26.28|26.94|27.05|25.41|25.29|25.55|24.91|23.93|24.04|23.64|24.23|27.17|25.88|23.76|23.28|24.77|24.2|25.23|23.86|26.02|26.34|26.51|27|27.62
01042|1096498|/equities/solarwinds-corp|R1000VALUE|||||||||||||||||||||||||||18.49|18.48|18.37|18.43|18.4|18.34|18.31|18.31|18.32|18.3|18.31|14.88|14.5|14.05|13.79|14.15|14.29|14.45|14.72|14.51|13.35|13.26|13.18|13.58|13.16|12.51|13.22|13.2|12.81|12.79|12.86|12.49|12.28|12.79|12.53|12.88|12.69|11.11|11.98|11.55|11.76|12|12.05|11.76|11.62|11.57|11.58|11.97|12.14|11.44|11.7|11.12|10.9|10.91|11.3|11.6271|11.3599|11.4152|11.277|11.0559|11.0282|11.5534|12.0601|11.148|11.2125|10.9361|10.9177|10.6321|11.5073|11.1941|10.6689|10.7058|10.9177|10.5215|10.6873|10.4939|9.6739|8.7157|8.3011|8.4025|8.7249|8.6973|8.9829|9.2685|9.6186|10.0056|9.7015|9.895|10.5307|11.019|9.4896|9.462|9.6739|9.3698|9.4528|9.1395|9.4988|9.0105|8.8815|8.4485|8.2827|7.9602|8.0984|7.9418|7.8681|7.8128|7.6654|7.9234|7.7115|8.0247|8.0247|8.5314|8.0616|8.2182|9.2409|9.7752|9.4343|9.204|8.5038|8.5407|8.6236|8.3195|8.1906|7.7023|8.0984|7.8773|7.8865|8.7986|7.9326|8.6696|8.0431|7.3614|7.7852|7.1402|7.0758|7.7299|8.0984|8.0708|8.6144|9.1672|9.3238|8.8815|9.8674|10.0977|9.8674|10.2175|9.6278|9.9779|10.024|10.6689|11.1572|11.323|10.4386|10.4017|10.4109|11.3968|11.3599|11.6639|11.4705|12.4563|11.9219|11.1848|10.328|11.3691|12.3734|12.4839|12.0233|11.9311|12.014|12.3457|12.7972|12.9354|13.0736|13.4605|13.2947|13.0091|13.1933|13.783|14.1976|15.4045|15.469|14.8333|17.2103|17.8092|16.9247|15.4321|15.6901|16.5562|15.5243|16.0955|16.0034|15.902|17.026|17.588|19.1854|18.9806|15.2525|15.6664|15.5044|15.5584|15.3064|15.5764|14.8475|14.8925|14.9645|14.6406|15.1355|15.1715|16.4852|16.6832|15.9993|16.0893|15.5134|15.4954|15.1355|14.5146|14.5686|14.2626|15.3334|15.3334|15.1265|14.3346|14.4066|13.8127|13.4528|14.1726
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|||||||||||16.91|19.61|23.2|23.15|23.03|22.84|22.5|23|22.47|22.47|22.65|22.7|22.53|22.48|22.6|22.57|22.17|22.55|22.5|22.65|22.7|22.65|22.72|22.65|22.7|23.18|22.38|22.81|22.71|22.64|22.34|22.47|22.36|22.64|23|23.59|22.76|22.67|22.34|22.05|21.78|21.75|21.83|22.08|21.95|21.78|22.24|21.96|21.87|22.17|24.2|23.37|23.14|22.5|22.3|22.21|21.4|20.47|18.38|16.87|18.13|21.5|20.67|20.84|21.35|22.31|22.42|22.37|22.82|21.76|23.33|21.83|20.79|22.39|20.63|20.72|20.41|21.73|20.75|23.06|19.41|18.77|18.16|19.58|19.66|20.6|21.81|20.75|19.38|18.02|17.25|15.68|17.5|13.45|14.47|14.91|14.6|15.79|15.75|17.3|17.22|16.83|17.55|18.06|18.77|19.37|18.42|18.16|18.37|18.79|18.56|17.73|18.77|18.51|17.73|17.43|17.47|17.18|19.54|26.46|25.68|24.72|24.98|25.84|23.62|23.06|23|25.94|25.41|26.99|24.86|28.05|26.79|23.64|23.42|22.27|19.61|19.41|20.01|21.69|23.1|22.71|21.69|21.83|18.01|21.99|22.16|21.59|21.25|21.54|22.75|24.85|26.57|25.88|28.02|29.01|29.5|27.51|27.04|28.41|28.05|28.51|27.84|28.39|27.03|30.75|33.17|36.28|34.85|30.37|30.21|31.55|33.25|38.56|38.65|40.26|41.49|39.26|35.61|37.41|32.98|32.68|39.22|36.58|36.21|34.54|41.18|38.9|33.37|34.28|33.2|34.76|34.12|35.23|36.62|38.73|38.98|38.93|40.38|41.62|42.7|42.49|43.72|44.34|43.9|45.58|45.5|44.41|43.87|45.64|44.53|44.76|44|45.8|47.28|48.53|43.88|46.86|45.81|46.54|45.97|44.03|44.32|45.2|46.54|44.32|46.86|47.48|49.51|97.26|94.76|74.23|64.26|62.67|58.26|54.06|48.66|46|45.85|40.66|37.82|37.03
01044|1168782|/equities/gores-holdings-v|R1000VALUE||3.63|3.92|3.94|3.86|3.56|3.58|3.69|3.77|3.82|3.77|3.91|3.76|4.57|4.74|4.51|4.3|4.17|4.11|3.94|3.9|3.83|3.88|3.73|3.65|3.76|2.7|2.72|2.86|3|2.89|2.9|2.9|2.87|2.74|2.63|2.51|2.77|2.79|2.8|2.68|2.97|3.02|3.06|3.21|3.43|3.68|3.73|3.62|3.74|3.64|3.71|4.24|3.73|3.75|3.74|3.62|3.61|3.53|3.58|3.53|3.38|3.21|3.46|3.64|3.5|3.63|3.4|3.4|3.52|3.72|3.9|3.95|3.94|4.05|3.98|3.94|4.05|3.49|3.41|3.48|3.43|3.41|3.47|3.46|3.22|3.52|3.81|3.64|3.78|3.79|3.66|3.64|3.78|3.84|3.9|3.95|3.92|4.08|3.82|3.78|3.51|3.63|3.25|2.62|2.68|2.88|3.13|3.12|3.28|3.39|3.6|3.47|3.46|3.56|3.54|3.75|3.74|3.69|3.83|3.76|3.34|3.74|3.84|3.94|3.71|3.59|3.58|3.72|4.08|3.62|3.6|3.7|4.08|3.78|3.87|4.22|4.61|5.06|5.52|5.29|5.64|5.55|5.54|5.27|5.21|4.81|4.75|4.55|4.59|4.55|4.55|4.46|4.72|4.28|4.18|4.75|4.56|4.87|4.84|4.81|5.94|6.49|6.1|6.32|6.43|6.67|6.18|6.76|6.25|5.61|6.1|6.21|6.36|5.99|6.24|6.75|6.21|5.67|6.3|6.91|7.13|7.87|7.94|8.03|8.3|8.52|8.8|7.88|7.83|8.71|9.09|9.25|9.32|9.14|8.75|8.86|8.66|9.03|8.89|8.63|9.41|9.42|9.61|9.6|9.63|9.65|9.85|9.95|9.77|9.94|9.93|9.99|10.49|10.47|11.17|10.9|11.88|12.15|11.49|9.99|9.97|9.97|10.08|10.24|10.42|10.37|10.38|10.27|10.1|10.31|10.22|10.31|10.21|10.13|10.03|10.1|10.02|10|10.04|10.12|10.24|10.7|10.9|11|11.14|10.5|10.89|10.85|10.68|10.4|10.4
01045|6414|/equities/crocs|R2000GROWTH||76.7|84.89|81.73|80.32|77.43|86.45|87.2|86.56|84.7|75.24|97.13|106.75|105.18|103.75|107.34|103.02|98.52|97.49|101.46|102|108.29|117.55|109.77|97.49|97.68|90.72|92.56|100.65|105.99|104.59|98.6|99.84|99.57|107.6|108.43|93.37|102.07|103.59|99.97|110.04|110.8|110.72|111.86|111.72|109.75|105.6|106.08|97.78|101.3|106.21|133.75|139.4|139.55|141.93|144.31|139.05|128.77|129.82|146.17|144.69|136.05|132.27|123.31|130.5|133.5|139.24|143.54|145.94|154.74|156.98|147|155.64|148.92|140.95|143.27|124.28|125.4|120.54|125.54|134.09|143.8|141.62|128.17|125.04|124.81|118.31|118.98|107.54|98.18|102.96|101.35|103.39|86.455|93.41|98.18|107.11|103.74|106.56|94.59|91.18|79.69|83.93|85.98|85.56|82.73|84.82|88.23|86.45|87.99|93.37|99.86|95.56|94.8|100.59|105.91|108.14|122.81|124.04|112.43|112.44|106.01|109.95|116.19|110.04|106.74|109|115.4|114.48|123.67|147.18|134.3|121.86|126.44|118.35|119.92|115.32|125.54|122.36|131.47|115.3|121.98|121.32|122.4|125.82|111.11|108.43|103|95.01|94.77|103.99|94.91|101.42|93.24|85.38|71.81|77.71|77.51|76.64|68.66|66.71|76.15|80.62|71|77.11|72.85|77.94|73.61|71.64|62.84|54.14|58.08|47.95|53.49|47.21|53.82|60.84|56.14|54.01|58.34|60.87|66.43|71.18|72.32|71.88|75.73|78.04|83.12|70.14|71.73|83.62|79.26|98.2|99.74|96.51|102.14|122.54|125.7|128.22|123.53|136.12|158.7|162.38|168.04|175.5|180.57|180.17|161.45|149.76|137.19|130.4|141.13|156.3|155.18|144.11|139.69|146.09|141.93|146.59|140.81|135.81|131.29|112.26|117|116.8|114.41|104.5|108.64|103.02|101.24|98.51|101.98|108.92|100.12|84.15|79.04|81.49|79.56|80.55|77.21|81.63|75.3|76.72|82.37|81.71|75.52|70.02|73.34|75.19|66.78|62.66|62.69
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||24.52|19.96|16.31|15.59|11.42|12.06|11.355|10.52|10.99|10.79|11.49|13.595|12.06|11.535|10.74|9.56|9.2|8.31|8.09|6.87|9.16|8.5|8.12|8.84|8.31|7.23|7.41|6.63|8.07|9|9.14|10.35|10.09|12.17|10.7|9.79|10.32|10.99|9.5|10.2|12.13|11.97|12.18|12.9|14.72|15.62|14.3|13.97|16.73|14.81|15.95|21.08|18.58|17.99|21|21.88|22.07|19.72|22.44|23.63|22.63|21.46|23.85|26.5|25.08|25.79|22.76|22.38|24.22|25.15|22.73|21.38|24.84|26.22|24.46|23.6|20.76|21.57|24.27|24.78|27.51|26.91|28.3|29.97|32.66|26.1|27.74|28.23|25.29|24.68|25.55|27.67|28.63|30.49|31.36|30.78|29.02|30.84|31.03|28.12|24.13|28.76|23.16|26.64|29.83|30.04|31.62|32.39|35.82|37.87|37.69|38.25|37.59|39.51|39.61|42.36|43.37|43.96|39.35|40.78|40.98|44.91|43.24|40.96|38.98|42.02|43.33|43.9|37.75|37.14|38.16|35.96|37.27|38.3|39.84|35.82|43.39|37.74|40.38|39.97|43.23|41.63|33.85|37.64|38.1|34.89|34.98|36.86|37.94|46.12|49.68|48.78|54.95|50.94|54.03|50.22|52.37|56.02|55.96|53.92|65.71|64.44|56.01|58.75|56.3|67.74|63.32|64.76|65.15|63.28|63.39|54.01|53.41|42.98|42.45|45.31|48.75|47.74|48.6|47.57|49.03|50.66|59.93|63|76.13|70.65|72.33|61.29|65.04|96.36|86.52|91.42|95.96|86.02|81.52|91.37|105.74|118.24|126.81|128.26|114.01|101.03|113.13|129.48|132.23|135.48|132.98|131.53|130.49|120.71|134.06|149.14|157.29|160.67|176.78|160|149.32|155.39|167.31|141.85|137.71|135.25|153|163.71|88.83|75.92|85.29|72.24|74.94|63.48|67.04|67.74|76.77|78.29|70.45|70.64|80.06|64.73|65.7|65.52|51.81|60.46|72.37|68.28|69.21|62.62|74.36|81.89|78.36|54.4|62.14
01050|17187|/equities/silicon-laborator|R2000GROWTH||122.18|134.28|130.64|137.18|133.78|135.48|134.35|145.12|130.67|125.42|128.77|134.5|149.63|142.51|153.48|147.85|141.3|137.87|126.6|120.53|121.43|131.16|117.05|107.26|102.76|90.5|89.82|92.08|113.03|123.57|124.25|138.68|140.3|155.33|149.54|142.66|135.59|135.53|134.75|133.09|127.66|127.78|125|128.2|116.41|110.65|106.27|100.47|112.1|106.23|113.69|116.61|115.5|116.58|116.53|111.76|110.75|105.53|118.37|118.32|104.3|99.45|104.16|120.32|110.33|121.2|112.22|110.63|112.34|117.47|119.15|126.17|127.8|130.19|124.6|122.37|122.13|115.19|126.32|131.22|143.72|134.75|130.9|146.33|141.64|132.99|139.75|142.46|121.38|128.43|126.33|118.08|120.59|132.27|132.01|133.3|121.89|109.08|101.83|100|94.77|91.54|94.91|103.06|109.31|115.12|115.89|114.53|121.73|126.34|135.22|130.88|132.26|136.69|140.12|146.66|157.85|159.16|154.72|157.74|144.7|159.04|151.09|145.86|149.31|139.91|133.89|137.4|139.3|166.5|167.78|167.91|175.09|169.17|171.22|169.8|181.16|173.48|179.32|184.32|183.61|158.43|148.16|150.09|142.46|135.67|134.72|137.48|141.82|141.62|140.92|140.63|141.24|120.38|118.65|124.9|114.56|125.93|123.44|122.94|129.47|129.5|117.49|130.66|138.04|146.84|152.3|147.48|140.34|129.81|128.8|128.39|145.08|135.7|139.85|148.48|153.41|140.45|143.62|138.9|134.91|127.22|132.73|136.94|148.84|152.03|155.35|137.68|140.53|153.76|151.16|149.62|160.06|156.06|162.3|187.31|188.53|206.42|205.13|197.87|201.39|193.14|192.64|205.25|202.98|200.06|188.76|151.51|146.69|138.84|140.34|146.12|144.17|144.16|156.82|160.09|157.78|158.64|157.7|148.99|145.65|140.23|149.43|152.58|147|140.97|138.89|135.18|136.56|129.14|125.28|135.22|140.95|154.6|149.36|147.1|147.92|142.83|143.61|148.36|145.98|155.74|162.84|154.34|139.46|131.17|142.36|136.03|135.3|127.34|126.29
01051|17108|/equities/saia|R2000GROWTH||294.23|297.42|293.57|310.04|312.63|313.15|296.46|320.27|299.4|283.72|293.09|333.61|288.1|303.28|294.79|277.26|256.4|260.81|251.43|264.41|264.32|285.1|260.62|262.33|245.63|334.55|330.37|322.38|359|362.9|353.64|375.92|409.44|406.65|487.53|489.51|480.11|494.3|486.89|450.66|465.28|475.31|473.4|528.65|515.93|569.08|541.69|522.37|544.89|480.69|461.65|436.69|463.37|428.14|434.62|436.78|432.49|402.39|375.83|402.33|392.49|371.11|383.24|396.43|485.21|455.02|464.23|474.29|460.61|452.74|445.7|409.48|400|399.14|410.65|400.08|428.81|517.51|577.72|593|585|585.93|578.08|583.67|579.56|563.59|540.73|565.265|534.51|450.15|450.82|439.86|419.14|438.22|451.85|414.85|391.5|416.67|424.11|416.37|395.92|388.03|344.26|383.09|391.07|403.99|398.65|386.61|406.81|427.62|438.58|407|405.19|424.46|424.27|425.89|402.72|364.1|346.91|342.41|312.77|315.87|294.79|302.87|284.3|277.72|280.47|293.07|297.77|279.98|261.46|254.09|272.08|271.45|267.82|276.31|295.65|270.37|282.86|272|286.36|272.75|248.92|242.09|222.75|209.68|214.35|229.15|228.32|237.72|236.77|236.43|247.5|209.9|192.21|189.25|196.22|197.52|190|183.54|185.17|202.28|206.21|222.43|229.46|246.49|241.41|237.85|210.03|195.67|204.98|186.83|190.69|171.86|191.24|210.52|199.14|187.55|215.05|216.93|205.96|207.12|199.73|202.68|233.72|263.91|292.02|261.35|264.7|274.48|267.94|264.71|283.83|270.32|272.74|276.6|282.78|337.03|323.53|305.03|328.71|318.67|335.83|358.46|344.66|342.87|312.64|271.81|261.56|254.39|242.67|243.27|244.81|241.46|249.17|240.4|249.35|245.04|241.51|226|206.99|196.28|206.43|210.91|211.88|202.5|205.66|210.2|230.16|228.17|244.01|244.9|234.5|241.89|242.77|235.68|234.01|227.09|218.92|218.75|205.24|200.53|212.51|205.95|187.65|176.75|194.88|194.3|193.14|180.8|185.47
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||6.25|6.33|5.4|5.52|4.62|4.46|4.2|4.23|4.3|4.35|5.12|5.46|5.37|5.08|6.03|5.73|5.755|4.68|5.61|4.72|4.36|4.62|4.16|3.1|3.39|3.12|2.74|2.35|2.84|3.52|3.35|2.94|3.43|4.23|6.19|4.9|2.62|2.46|2|1.81|1.97|1.86|1.72|1.43|1.5|1.44|1.52|1.31|1.46|3.16|3.08|3.31|3.49|2.77|3.14|2.79|2.94|2.84|3.22|3.98|3.65|3.12|1.98|2.37|2.17|2.13|1.69|1.66|1.46|1.47|1.6|1.89|2.14|2.49|2.15|2.06|1.82|1.85|1.87|2.17|2.62|2.56|2.96|3.1|3.21|3.08|3.48|3.91|5.35|5.72|5.35|5.88|6.28|6.86|6.83|6.59|6.16|5.07|5.01|5.31|4.75|5.26|4.75|5.15|5.35|5.51|6.05|6.16|6.89|7.43|8.84|8.76|9.06|9.2|10.37|10.68|10.49|10.78|9.31|9.28|7.83|9.3|9.05|9.4|9.11|13.78|12.25|11.84|11.73|12.38|12.27|12.22|12.36|11.28|10.23|9.8|11.07|10.91|12.63|12.33|17.28|17.83|15.52|16.85|15.6|15.24|14.11|15.21|16.41|18.82|17.33|17.26|19.19|12.36|14.82|14.035|13.04|14.44|14.41|14.91|16.48|18.87|17.58|19.61|22.21|23.7|22.88|20.07|19.5|16.94|17.51|17.19|17.34|15.48|17.21|20.72|26.66|25.48|27.39|29.29|31.65|32.65|36.98|38.82|44.43|42.13|43.04|34.87|40.72|47.89|46.55|49.13|44.07|40.03|39.69|49.76|52.41|60.99|62.16|55.23|53.25|48.85|54.87|60.64|69.74|70.53|86.06|83.89|84.68|78.05|71.04|73.86|66.86|61.89|63.89|52.6|48.64|54.92|65.84|62.95|63.8|59.6|64.29|68.27|77.5|67.57|73.9|67.77|66.17|61.87|59.11|65.1|75.43|74.1|75.29|86.69|82.27|75.66|81|87.2|74|82.57|84.97|85.59|88.08|57.21|67.93|55.99|52.11|56.56|58.58
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||21.6|21.69|20.56|22.57|23.01|23.71|24.24|24.92|24.18|24.35|25.33|31.65|30.4|30.4|28.9|28.38|26.21|26.71|28.22|26.95|27.32|29.94|26.93|27.3|25.08|23.32|24.69|23.63|28.15|29.75|29.95|28.07|32.95|35.27|38.02|37.21|37.06|38.86|36.64|34.99|33.95|33.69|33.58|35.12|39.16|38.24|36.3|34.38|39.19|36.54|38.97|37.33|36.15|37.59|38.57|39.8|39.16|36.27|38.54|38.93|36.03|34.71|35.5|41|41.01|38.29|35.84|37.64|39.59|37.85|38.3|39.43|39.27|40.65|40.37|37.35|38.72|38.46|41.1|44.01|46.5|45.93|45.69|46.62|48.06|48.28|50.14|51.46|50.46|45.12|42.93|42.8|42.5|44.5|44.82|44.7|40.3|42.58|38|38.83|36.68|35.78|38.38|38.33|41.94|41.64|41.59|41.73|42.34|42.02|42.03|40.75|41.78|42.36|43.54|47.54|47.96|47.04|47.28|47.79|46.06|46.99|47.7|44.59|44.98|45.19|44.03|44.27|45.4|42.35|42.64|40.3|46.88|44.2|45.87|49.58|52.9|50.23|51.85|50.67|47.72|47.87|46.03|46.17|44.89|45.17|45.67|45.6|46.25|48.44|48.02|47.27|46.45|45.77|42.78|39.75|40.81|42.65|40.33|39.88|41.73|42.56|39.95|41.07|41.44|43.16|41.3|38.61|35.7|32.78|32.44|32.91|34.5|31.18|35.53|36.98|36.31|33.93|35.61|34.26|35.1|36.88|37.41|35.98|39.51|39.67|38.74|35.86|36.63|37.32|37.07|37.94|36.8|36.75|36.03|38.39|38.09|40.84|40.59|39.72|39.72|38.99|38.85|39.49|38.87|35.79|34.75|33.43|32.82|31.5|32.17|32.26|31.56|28.47|29.32|29.5|26.98|27.68|28.6|28.71|28.45|27.12|28.01|27.73|28.03|27.81|29.49|27.86|29|29.14|27.73|29.37|29.27|29.75|28.91|29.74|28.98|27.38|26.82|27.74|26.08|27.73|26.7|26.78|25.89|23.71|25.53|26.82|25.82|23.17|22.55
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||75.17|76.58|77.24|79.88|80.05|86.46|93.69|95.99|87.77|79.14|126.1|128.86|126.83|130.26|128.48|132.41|130.91|127.18|136.02|138.2|143.21|152.67|151.25|159.81|159.06|150.21|147.54|141.93|157.24|164.92|162.16|183.29|185.59|177.32|185.61|182.15|193.5|188.47|177.68|202.48|198.68|188.48|187.77|187.83|193.03|192.76|188.73|172.7|196.62|190.71|195.2|201.78|210.83|214.93|202.48|212.85|203.99|196.88|179.82|191.48|188.75|193.23|149.63|125.79|143.74|138.89|140.87|133.83|162.46|166.72|157.79|158.79|158.72|155.22|167.83|249.72|237.45|229.22|231.74|222.9|214.79|197.39|192.76|198.54|183.52|184.94|192.8|194.87|218.03|212.81|200.97|185.86|175.65|203.43|195.42|188|165.09|151.72|144.34|140.25|125.7|169.7|150.82|156.15|150.47|178.83|198.44|185|210.91|224.55|238.86|215.53|216.49|242.85|277.19|288.7|307.35|326.08|311.53|324.64|315.08|311.4|307|309.69|294.29|308.23|293.89|277.19|267.63|274.95|261.26|234.01|234.07|248.35|246.85|229.06|264.26|261.41|268.86|263.16|251.35|253.24|253.18|256.93|246.59|251.88|257.48|253.66|232.27|239.49|230.28|212.53|215.33|207.48|185.41|175.34|164.02|171.02|177.37|171.59|191.6|208.19|185.28|205.02|215.13|219.97|217.5|208.99|203.98|199.88|203.36|189.15|198.29|166.39|183.87|177.37|183.92|175.9|165.1|173.71|205.76|223.87|246.04|254.08|266.6|246.02|236.67|213.95|233.83|238.96|218.23|227.53|223|208|206.68|237.54|228.72|230.06|239.18|213.68|220.01|207.57|228.73|263.3|279.11|276.39|269.58|264.03|245.18|231.04|239.01|247.06|249.26|237.11|237.04|219.64|212.73|188.73|213.74|183.16|178.72|180.26|185.73|201.82|198.2|185.93|183.1|164.93|194.3|178.02|171.16|194.6|236.82|227.68|231.46|218.45|207.88|193.98|204.61|218.05|211.89|232.79|229.1|237.25|222.26|201.51|220.81|209.77|194.1|188.09|190.71
01060|17300|/equities/synaptics-incorp|R2000GROWTH||62.02|69.17|69.59|71.82|70.37|69.9|69.86|71.45|66.8|63.52|60.47|66.45|66.22|68.31|68.71|64.78|63.32|61.55|62.56|58.76|58.86|65.25|59.83|58.62|56.79|49.07|47.83|48.25|63.06|64.1|62.82|67.16|66.14|71.76|72.07|71.32|84.9|83.36|83.14|75.98|81.01|77.23|74.62|79.46|80.5|80.24|76.5|74.64|80.92|70.22|72.14|71.05|73.2|76.34|78.48|73.78|74.57|71.38|81.42|80.54|76.38|72.71|75.12|88.62|88.47|91.02|86.95|88.2|89.64|91.95|92.12|93.71|90.58|94.48|88.94|90.31|89.26|81.04|91|93.32|97.56|98.2|98.37|107.5|105.96|103.94|106.32|112.21|105.2|109.38|108.56|104.48|103.68|114.08|118.03|117.91|106.75|101.73|103.94|105.68|98.01|90.33|82.77|90.43|94.92|93.22|89.44|83.16|86.17|86.54|89.04|86.49|88.23|89.2|90.72|88.25|87.95|89.6|85.91|85.38|81.16|84.53|81.48|82.75|85.69|82.04|73.55|76.27|88.56|95.13|97.18|100.18|111.15|108.65|105.85|107.51|119.33|118.81|122.04|123.65|124.97|125.46|115.35|113.4|100.01|95.16|94.15|98.54|100.78|102.78|102.69|101.54|105.32|88.19|93.06|88.55|84.44|95.06|99.01|100.95|107.93|122.23|112.88|123.71|135.43|146.75|145.75|144.95|135.8|123.79|119.83|114.06|128.78|116.04|134.4|146.33|148.34|138.62|145.21|159.98|148.44|149.78|152.84|165.84|195.15|217.52|234.31|205.59|217.91|227.63|218.53|212.11|210.1|191.43|197.59|245.57|252.09|289.51|278.28|262.22|281.66|280.06|271.77|278.64|250.82|249.21|194.57|177.74|173.54|176.76|182.5|187.64|181.28|182|189.96|181.52|169.59|172.925|170.5|151.92|150.08|144.95|154.92|156.61|147.58|145.76|141.22|136.96|126.33|120.6|123.72|130.83|139.87|136.05|134.2|135.74|138.14|136.91|139.75|136.75|132.17|134.03|135.06|130.1|119.01|99.22|105.9|100.96|104.25|96.4|86.15
01061|100233|/equities/varonis-systems|R2000GROWTH||61.46|59.33|59.54|58.06|56.2|56.03|59.02|59.11|58.41|52.79|54.73|54.69|51.3|49.575|51.15|50.26|48.98|49.02|50.64|47.68|46.82|46.32|45.3|43.01|42.28|40.39|41.3|38.36|41.64|41|40.01|40.74|42.97|42.97|44.1|40.59|45.36|44.31|44.19|44.7|44.58|44.97|45.3|47.1|49.81|49.96|50.02|51.08|52.38|51.23|56.86|59.43|59.12|56.48|56.23|55.88|53.75|51.12|56.6|57.27|55.22|54.77|51.8|48.47|46.97|49.45|48.33|47.97|44.22|42.82|42.36|42.96|45.07|43.13|44.51|43.77|45.33|43.34|44.52|47.81|47.17|47.97|48.91|49.81|51.11|49.01|49.49|51.98|45.41|45.24|44.6|46.54|42.52|45.28|45.09|44.26|43.62|43.08|39.97|38.66|35.56|34.39|31.51|32.22|30.58|30.95|30.54|30.54|30.85|30.56|32.24|30.94|29.77|30.57|29.79|28.03|26.41|26.32|26.22|26.65|25|26.48|25.5|26.48|25.65|24.77|23.62|23.03|23.16|25.25|24.95|25.27|26.01|25.73|25.37|24.3|27.95|27.48|27.33|27.48|26.42|26.73|25.72|24.61|23.14|23.94|23.42|23.89|21.23|21.84|21.21|20.7|20.79|16.01|27|26.66|24.41|25.89|26.52|26.37|26.82|29.83|25.74|28.25|29.24|30.87|29.96|25.43|29.09|27.69|32.16|30.53|34.92|29.61|31.62|34.35|34.07|32.91|31.97|34.5|43.2|44.54|49.61|44.46|48.35|46.18|44|40.39|41.62|41.53|39.48|40.76|37.66|33.68|36.09|38.9|43.87|48.78|49.22|47.65|49.96|48.1|51.76|56.3|61.9|62.23|64.74|63.22|62.72|59.1|62.23|67.61|68.79|69.41|73.15|66.58|57.26|60.14|58.19|61.2|63.01|56.98|60.11|58.85|58.19|56.82|52.93|47.82|48.3|47.13|45.57|47.69|52.95|54.99|55.22|53.76|53.22|53.36|52.985|58.5033|53.6066|61.1799|69.8966|71.4999|63.2599|58.9233|61.3399|57.6099|57.8033|54.5366|56.6966
01062|992965|/equities/blackline-inc|R2000GROWTH||49.09|51.61|52.84|53.01|54.29|53.61|54.37|53.98|50.83|48.35|52.93|56|56.56|53.65|57.81|56.64|54.78|54.06|57.35|55.93|54.16|55.54|53.23|47.27|47.22|44.44|45.59|44.1|48.81|50.29|49.89|48.88|48.3|49.1|51.37|64.63|63.85|60.46|59.65|55.66|61.64|61.2|63.43|63.86|64.23|62.01|62.7|59.31|60.37|55.51|56.57|58.93|56.04|54.51|52.85|51.98|50.01|47.92|49.55|50.83|51.56|51.66|45.57|47.82|46.77|47.99|48.29|48.45|45.84|45.52|46.01|47.72|49.64|58.46|58.22|60.91|60.83|57.37|63.54|62.2|64.58|63.29|65.63|67.01|58.71|56.69|57.61|61.94|60.3|59.95|59.81|57.57|55.71|62.44|63.91|62.11|61.07|60|57.3|56.4|52.29|55.19|49|53.7|52.52|54.25|55.47|54.6|55.62|56.1|58.36|53.62|52.07|52.06|53.96|56.63|54.82|54.99|53.06|53.82|53.88|53.48|52.27|55.26|51.22|53.59|52.2|53.82|55.71|61.78|62.75|61.05|67.15|62.83|66.75|60.51|70.51|71.07|71.72|72.55|76|71.73|68.88|70.64|69.02|67.27|65.81|68.63|66.19|67.29|63.08|60.52|65.68|57.86|57.1|53.18|57.93|62.52|59.9|58.15|66.63|73.21|65.67|68.44|71.39|69.76|67.27|63.22|65.35|68.5|75.75|68.01|75.19|67.73|72.77|75.81|72.94|72.07|58.55|60.94|67.05|65.63|69.59|69.53|73.91|72.28|74.35|67.32|69.94|72.2|72.12|76.73|88.3|86.88|85.31|88.96|96.21|103.54|103.92|103.89|105.65|103.43|110.68|119.51|128.26|129.37|126.87|125.45|123.35|117.64|119.52|124.66|122.89|120.59|117.88|110.05|106.41|112.09|114.59|114.39|115.92|109.96|115.21|113.87|112.18|108.12|106.1|101.55|103.97|104.04|104.71|107.47|116.06|120.05|119.09|112.88|111.3|108.65|111.34|112.91|111.53|124.02|132.06|133.47|148.51|129.62|135.02|125.74|129.69|133.38|137.83
01065|40050|/equities/ambarella-inc|R2000GROWTH||72.88|84.16|83.28|82.93|80.37|82.835|82.48|71.94|66.99|64.55|63.74|67.32|69.38|66.88|67.32|67.06|51.68|50.73|53.59|52.64|62.11|63.51|53.85|50.43|47.57|43.11|44.03|41.94|50.61|54.26|54.78|53.07|61.43|78.2|77.81|75.72|76.72|79.92|80.79|75.67|77.54|73.51|70.93|72.53|71.7|71.55|63.62|56.92|61.67|57.87|57.75|58.26|59.64|56.2|56.44|54.4|53.42|52.05|59.7|49.87|47.57|43.45|43.73|53.04|56.74|62.32|58.06|53.95|55.33|56.5|56.91|58.26|50.12|49.01|45.85|47.85|43.09|40.99|46.19|47.87|50.77|49.62|49.15|56.13|57.16|55.26|53.35|55.28|51.99|54.77|55.73|56.41|55.07|61.29|62.66|64.07|57.82|58.51|55.82|54.07|50.2|50.16|46.79|49.9|52.85|53.4|53.03|52.5|57.11|59.89|63.73|70.08|68.19|71.89|76.18|80.93|79.05|82.01|80.99|83.67|78.4|85.74|83.1|76.54|77.74|72.375|66.03|66.09|61.98|67.32|68|71.03|77.42|76.72|76.81|76.6|82.57|91.04|93.12|92.17|93.85|89.7|86.03|87.39|83.12|82.23|81.21|82.6|78.07|76.38|72.36|76.35|63.94|54.42|56.88|54.06|49.41|58.8|56.18|58.47|64.93|71.13|62.86|84.32|86.25|91.75|89.04|86.55|76.54|68.24|69.18|63.29|72.86|67.39|76.85|82.99|88.1|76.45|76.87|76.99|82.08|83.6|90.26|90.69|102.45|95.38|99.38|85.45|87.53|139.37|134.75|140.27|138.35|129.5|134.95|155.82|157.6|202.89|200.58|180.39|207.81|193.52|172.21|188.69|195.45|193.98|185.83|173.35|167.08|154.14|153.72|162.89|150.17|148.32|137.2|102.43|95.1|98.65|102.76|98.49|94.29|91.64|101.48|106|103.85|97.93|101.12|98.36|100.38|93.37|90|92.66|97.49|103.54|102.31|103.23|105.23|98.27|106.25|113.78|113.26|112.49|127.16|124.2|112.68|94.36|112.9|104.35|99.84|91.82|92.57
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||35.41|36.12|32.8|30.69|29.72|29.075|22.03|21.33|20.51|16.42|15.93|15.74|16.76|18.31|16.79|16.08|15.32|15.74|16.81|16.07|15.13|15.71|13.03|14.42|13.25|11.24|11.79|10.68|13.82|14.8|15.36|16.97|18.91|19.9|19.95|20.24|19.88|20.76|19.56|18.49|19.79|18.96|19.45|21.85|23.61|26.03|18.54|18.57|21.89|19.49|20.1|21.18|18.44|18.82|19.67|20.8|21.49|22.22|23.83|24.78|22.7|23.41|26.22|28.19|28.3|28.11|25.57|25.99|25.5|25.84|23.91|22.95|24.88|24.77|22.08|24.44|22.12|22.33|24.7|25.78|28.6|27.21|28.28|33.45|36.08|31.595|29.48|32.56|31.96|32.75|33.75|36.43|35.6|30.6|30.35|28.55|23.95|23.17|29.12|28.06|26.96|28.15|23.6|25.44|26.6|25.19|26.87|27.24|28.92|29.9|27.96|27.91|28.26|28.85|31.65|35.13|36.08|34.6|33.32|35.66|35.24|35.4|35.32|36.05|33.6|36.27|39.32|41.38|35.41|30.87|30.46|26.17|25.4|24.29|24.3|26.31|32.35|32.63|33.75|33.12|36.74|33.61|33.76|36.82|37.38|40.56|38.3|31.77|30.24|33.93|29.5|30.72|34.49|33.96|35.87|33.39|32.02|31.62|33.05|30.93|34.59|38.57|39.42|40.06|42.61|47.29|45.96|42.53|42.67|42.8|41.73|35.96|34.46|29.12|30.52|34.86|34.2|36.21|31.64|36.92|41.11|42.66|46.87|48.25|49.2|44.11|47.38|41.78|42.92|43.99|44.25|50.65|49.75|50.09|50.84|57.81|58.95|66.3|70.25|69.66|70.07|67.5|72.02|71.11|73.94|80.73|63.82|66.03|66.16|60.33|62.6|65.37|64.93|63.99|67.55|66.07|59.93|60.52|64.79|69.29|68.37|63.43|67.14|63.13|90.32|85.64|88.71|76.14|72.6|74.23|72.83|66.38|72.76|71.59|67.65|62.15|67.07|62.95|67.4|72.74|69|79.66|89.51|88.2|90.47|77.17|82.07|80.74|79.88|76.73|84.19
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||99.95|102.57|104.3|105.51|105.88|105.42|101.4|101.91|98.05|96.94|100.5|98.82|98.78|94.81|88.87|87.47|85.92|86.2|88.29|89.56|84.66|88.09|84.41|82.59|79.42|76|75.48|73.28|77.34|76.76|76.5|77.93|85.14|81.85|87.09|85.09|90.31|88.85|87.73|84.4|84.4|85.06|84.39|88.65|90.19|88.24|87.59|83.2|85.97|80.86|82.55|83.24|81.24|78.65|78.21|77.01|73.51|71.5|74.64|74.71|73.48|65.33|66.7|66.57|65.3|63.87|63.74|66.11|67.57|67.76|69.5|69.6|69.67|74|70.98|69.21|68.85|68.48|69.22|70.3|74.64|75.87|76.24|76.28|76.78|75.61|74.61|71.71|74.47|70.8|70.9|70.33|70.05|69.15|69.17|66.3|65.45|65.3|63.44|62.2|60.99|60.65|55.02|55.63|53.67|55.38|58.86|59.98|60.45|59.12|62.34|61|63|57.93|59.83|60.62|61.97|60.13|60.38|60.24|57.77|56.31|55.21|57.15|56.7|57.2|60.27|62.01|62.69|61.95|60.3|60|60.34|56.98|54.52|54.6|57.83|58.61|59.81|58.74|61.12|59.87|59.31|60.12|59.89|58.39|59.9|60.56|59.68|60.78|58.41|58.27|56.46|52.06|52.58|47.5|44.56|44.88|42.95|44.83|48.59|51.94|49.12|50.73|51.05|51.64|50.91|49.71|50.83|49.7|47.45|47.34|48|41.27|40.91|42.65|44.26|40.36|45.23|48.65|49.25|52.52|50.17|49.32|50.92|51.95|53.18|47.59|51.89|56.59|53.31|52.68|42.91|41.82|43.38|48.07|46.76|45.89|45.16|42.99|45.72|40.59|42.39|43.9|46.57|48.54|45.23|45.63|47.36|47.84|48.84|47.46|45.31|44.19|46.87|49.09|43.13|46.52|44.22|45.82|44.9|45.36|48.62|47.99|48.9|47.11|52.52|49.3|50.13|49.56|52.81|54.64|58.7|56.26|57.24|58.03|57.57|57.41|55.82|59.76|55.92|54.24|52.63|50.45|52.76|46.88|51.54|51.18|47.99|47.61|47.97
01069|16945|/equities/power-integration|R2000GROWTH||34.64|38.6|40.02|42.95|44.16|44.91|45.1|47.42|46.3|44.18|47.63|52.01|54.25|58.04|59.54|55.75|53.49|55.13|54.74|49.73|49.86|53.97|54.11|51.13|50.68|45.41|45.09|43.68|50.98|54.88|57.25|62.78|60.8|64.76|59.58|59.68|62.32|61.93|62.22|59.88|61.74|63|61.7|64.73|63.14|65.51|63.68|60.04|66.31|62.83|62.95|64.08|63.78|63.14|63.57|59.65|59.65|58.18|67.1|67.9|66.02|60.36|66.21|72.96|71.86|75.14|70.5|70.19|71.36|73.77|74.57|76.01|77.19|76.79|75.41|68.6|67.27|62.89|68.04|68.86|71.55|70.13|70.08|73.94|72.79|70.45|73.35|81.54|75.42|77.13|82.25|77.1|76.38|82.11|83.74|84.97|78.37|77.62|77.15|77.21|73.09|74.82|70|70.61|75.52|75.99|76.31|76.77|79.31|79.44|85.44|80.99|79.86|83.21|84.28|95.23|92.12|97.19|89.68|94.67|86.85|90.58|92.49|88.8|89.64|85.94|78.41|79.26|72.78|75.93|78.84|78.26|84.64|83.32|84.13|81.35|84.87|82.49|82.66|82.64|89.53|87.37|84.65|82.17|75.72|71.72|72.06|71.73|75.82|79.03|77.95|78.72|78|66.14|67.34|65.39|62.99|65.61|64.32|65.45|68.86|70.2|69.01|76.38|79.59|82.21|82.35|85.01|79.56|76.49|74.91|70.12|76.01|73.02|78.25|83.45|84.93|83.21|84.13|83.41|80|81.55|81.59|81.21|91.92|96.32|97.01|87.16|86.3|89.57|89.64|84.52|83.11|75.43|78.16|85|85.11|92.89|89.37|87.37|87.82|97.7|102.38|106.78|103.59|101.47|103.21|102|98.34|99.55|100.45|106.27|107.19|107.51|109.83|108.45|100|98.5|99.62|96.99|84.44|78.27|82.43|83.53|80.67|78.82|80.72|81.2|82.19|78.23|77.03|82.48|82.81|85.41|82.71|81.06|85.4|83.12|82.31|82.53|83.12|88.37|95.19|92.55|86.19|80.55|94.37|92.02|92.71|81.86|79.54
01070|17416|/equities/texas-roadhouse|R2000GROWTH||163.33|166.49|162.53|158.24|166.69|168.85|172.55|177.33|172.84|172.84|182.97|188.14|184.08|188.09|189.46|187.74|193.02|182.29|195.19|195.21|189.99|192.92|180.81|171.79|161.64|161.89|160.17|159.86|171.05|169.88|172.49|179.03|184.09|169.13|171.7|175.96|181.1|178.55|178.95|178.12|182.94|181.86|181.38|186.86|196.56|205.27|194.9|197.99|197.77|187.52|187.38|183.89|175.7|178.65|174.9|169.71|163.92|161.81|168.75|168.59|167.26|167.56|166.13|169.38|171.44|169.08|170.68|171.71|170.41|167.43|167.93|172.67|168.75|169.64|167.22|163.61|157.46|150.73|148.63|149.99|154.47|152.69|152.26|148.36|149.6|148.9|147.7|134.73|130.5|122.82|118.78|116.78|118.3|122.23|121.11|116.01|113.52|114.49|112.61|110.78|104.19|104.28|97.71|96.19|92.24|95.46|96.1|95.62|101.23|101.06|104.75|104.45|104.69|108.01|109.12|109.61|115.88|114.01|110.68|112.28|108.81|109.97|108.06|111.55|110.63|113.62|105.54|108.31|110.62|109.98|109.89|110.01|108.06|104.1|105.32|101.61|103.73|103.82|104.32|100.92|102.09|98.96|98.76|100.97|93.52|90.95|96.31|96.69|97.95|98.23|99.2|97.97|96.12|98.91|98.71|95.46|92.67|87.26|87.26|84.38|90.5|91.18|87.47|90.32|91.92|94.08|88.39|87.22|83.81|81.6|78.38|75.29|76.95|72.2|77.84|80.14|80.32|71.37|78.54|83.91|82.33|82.87|81.84|81.4|81.72|81.57|83.65|78.8|83.75|93.31|89.43|90.53|88.74|83.75|79.28|87.29|90.22|89.28|88.79|83.75|88.04|82.5|85.47|89.73|90.99|95.75|88.81|89.61|89.13|92.77|95.18|94.72|91.36|91.94|93.62|95.51|90.25|88.96|91.71|92.17|98.1|94.37|96.56|95.85|97.66|90.5|98.62|97.72|100.71|96.62|98.55|104.63|107.02|100.36|98.93|99.46|96.28|97.77|95.71|97.76|93.4|90.88|87.91|86.44|88.6|76.21|79.71|80.62|80.25|78.16|79.96
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||129.46|129.3|128.35|128.11|128.2|127.96|127.85|101.35|101.5|101.69|97.17|104.64|87.66|84.69|80.84|81.68|88.72|88.72|89.58|87.12|96.57|92.25|93.94|104.98|112.53|114.91|110.05|87.43|88.35|89.4|90.14|93.19|95.97|96.38|94.15|88.69|100.83|90.7|82.47|86|88.81|88.61|92.55|91.68|88.9|86.43|95.54|94.55|93.49|93.9|96.72|112.19|114.97|117.78|111.7|107.78|104.23|105.55|103.34|105.56|102.81|104.96|106.7|107.19|93|86.85|87.25|91.65|94.86|87.04|90.5|92.3|95.12|89.49|90.26|76.54|79.58|81.56|81.05|82.93|82.97|92.24|88.83|87.93|73.98|72.05|68.45|63.66|58.85|59.77|54.81|46.22|48.93|49.51|50.22|49.52|50.62|53.39|50.64|50.57|49.29|49.38|49.84|63.12|58.14|57.61|59.8|63.2|63.82|61.31|58.47|58.22|57.75|54.74|54.02|56.23|51.05|49.05|46.86|43.83|44.99|43.48|45.09|42|47.45|37.97|46.22|43.06|45.65|47.78|46.69|47.85|46.87|43.81|44.15|45.22|47.24|48.93|44.89|42.47|43.64|42.02|53.04|49.66|51.98|59|65.89|65.57|69.23|76.07|72.92|72.23|69.66|72.22|68.14|51.06|51.88|53.55|56.58|49.93|60.15|48.63|48.07|59.35|56.29|57.37|54.95|56.64|58.35|63.52|68.02|69.59|65.4|64.44|65.06|57.1|57.04|62.18|66.69|81.93|78.4|71.64|68.91|78|91.45|107.11|110.97|102.75|96.9|94.25|100.85|108.92|114.35|114.5|112.49|102.29|100.15|100.09|101.72|106.61|106|98.69|97.81|93.77|93.83|94.52|95.49|87.87|84.55|82.95|85.97|86.03|90.82|82.79|86.9|84.72|91.35|96.42|96.45|94.93|96.32|97|95.2|94.16|97.95|96.67|104.65|107.36|95.93|98.22|100.31|96.97|102|96.75|101.36|100.99|108.28|112.15|123
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||32.11|33.5|34.11|34.87|36.02|36.73|37.17|37.64|35.38|34.04|34.05|36.45|37.32|36.73|37.76|36.14|34.92|35.56|36.56|35.26|34.21|35.86|34.67|34.65|33.37|32.68|31.3|32.17|35.81|35.7|35.78|36.33|37.66|36.83|37.21|37.78|37.26|37.79|37.02|34.78|36.02|36.16|36.46|40.47|40.91|41.68|42.77|41.34|41.3|36.45|36.13|38.4|37.18|35.89|36.63|38.1|36.77|35.2|36.57|36.61|35.65|34.8|35.42|39.46|35.69|30.88|28.71|29.53|28|27.82|28.84|29.98|30.01|31.78|30.87|30.76|30.36|30.01|29.68|31.44|32.81|31.11|30.33|32.57|30.72|31.29|31.83|31.64|31.47|32.25|29.23|28.03|28.68|30.3|30.76|30.09|28.52|27.72|26.46|27.29|24.69|25.95|23.66|23.13|23.91|24.72|25.12|25.25|27.43|27.14|29.37|28.67|29.3|31.3|32.4|32.62|30.46|28.73|28.49|28.49|27.06|30.02|29.16|28.3|26.92|26.23|25.77|27.85|29.26|28.63|29.15|30.21|31.9|32.14|30.24|32.88|36.41|37.14|38.17|37.36|37.14|34.94|34.38|35.07|34.25|34.4|33.66|32.73|35.61|37.25|37.29|36.9|37.89|36.7|38.07|39.1|43.83|43.02|41.83|42.52|43.03|42.9|41.73|43.69|46.15|45.96|44.65|44.18|42.6|40.25|40.8|39.93|40.05|38.26|38.73|41.3|41.61|39.81|40.89|41.37|39.98|41.6|41.8|42.58|44.5|45.36|46.13|46.12|46.18|47.98|47.27|47.32|47.28|46.28|48.9|52.81|52.79|50.84|50.22|49.72|51.04|50.61|50.67|53.26|54.42|53.61|50.72|51.04|47.7|47.45|47.09|44.97|44.65|43.68|46.93|48.84|48.52|48.94|49.69|48.84|47.9|48.06|49.54|49.38|49.72|46.59|51.45|51.66|50.35|49.96|51.33|49.97|49.08|48.19|47.2|46.76|46.84|48.68|48.62|50.99|46.71|44.66|43.7|42.43|40.86|37.88|40.81|39.97|38.67|36.175|35.77
01073|16219|/equities/gsi-group|R2000GROWTH||99.96|104.53|101.03|114.69|114.53|116.1|116.41|122.97|114.97|115.67|120.1|127.21|122.96|131.64|133.33|130|120.56|122.2|127.42|123.82|120.13|131.17|122.84|121.98|119.74|114.58|112.39|104.12|129.08|133.52|136.07|142.99|144.64|140.51|143.17|146.41|149.66|148.85|149.63|147.48|152|154.74|153.5|166.2|165.71|166.98|169.79|168.19|182.65|174.22|173.02|178.53|175.02|175|176.47|174.53|171.12|168.4|183.28|183.54|180.32|171.22|162.69|185.16|172.49|171.82|159.4|163.11|167.36|161.26|160.93|162.16|164.46|163|161.28|159.89|159.41|149.41|163|168.41|174.77|173.07|173.25|176.54|175.28|158.54|161.03|167.44|157.17|157.24|157.45|155.69|153.88|168.41|168.71|168.15|153.89|147.84|144.41|141.45|123.25|141.44|129.6|135.36|147.63|144.05|143.44|140.18|156.59|158.14|168.27|155.27|149.42|153.34|173.41|176.22|175.62|182.76|174.62|184.1|168.73|169.62|167.82|169.77|166.29|166.37|161.37|162.39|152.84|158.89|157.6|150.19|159.09|150.73|148.31|143.91|151.25|156.72|163.57|160.95|167.37|160.77|152.97|150.51|138.39|135.87|137.94|141.52|147.6|159.29|159.52|155.15|155.3|138.9|142.45|124.33|114.24|117.19|115.65|119.98|125.97|134.78|128.67|139.9|152.51|151.28|152.41|154.2|150.08|125.15|127.65|119.58|126.16|112.27|119.77|122.3|125.71|122.5|128.06|124.13|128.7|127.26|128.62|133.25|141.24|143.46|144.2|126.48|133.89|137.92|132.14|137.09|137.47|132.63|144.27|155.29|159.92|176.33|173.11|168.82|167.79|162.11|160.23|167.22|164.13|181|172.56|168.21|161.51|161.43|153.3|167.61|153.9|152.03|152.79|151.05|149.47|146.32|140.45|140.41|137.4|132.84|136.98|137.37|130.34|126.38|135.01|139.25|138.97|137.15|134.13|128.89|131.71|138.05|135.67|135.81|134.86|132.25|132.24|129.94|126.95|132.33|144.13|144.42|135.16|124.92|134.4|128.51|130.78|118.22|120.81
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||90.08|92.7|93.1|96.03|98.46|97|97.68|97.11|103.24|108.12|109.98|104.2|104.71|106.51|109.44|114.25|110.38|110.62|111.11|113.21|116.48|116.38|114.63|117.39|111.99|118.45|117.36|115.41|111.91|110.19|109.07|115.5|101.26|101.49|105.95|104.43|99.05|97.05|95.05|96.57|88|92.79|93.77|97.54|95.6|96.3|96.74|87.27|90.29|85.64|84.67|87.81|86.77|86.5|82.02|80.99|81.47|76.83|79.96|82.77|86.65|83.56|86.85|87.96|89.26|90.39|87.97|87.84|88.49|86.79|88.44|88.07|88.14|79.76|78.08|73.98|76.65|73.74|77.02|75.91|75.65|77.35|75.09|75.48|71.47|71.63|68.73|67.14|64.51|64.73|65.69|65.62|65.24|66.66|66.19|65.71|65.92|65.59|66.25|64.35|68.3|68.76|69.21|69.27|69.11|68.37|71.37|72.89|69.38|66.79|65.71|64.76|69.31|69.75|68.02|66.03|65.11|62.73|63.75|63.01|62.89|61.07|62.3|62.05|61.45|70.13|70.8|74.95|76.37|77.51|73.72|75.44|76.07|75.18|75.12|74.78|73.96|73.47|75.01|74.89|72.48|69.7|67.93|69.05|68.82|66.16|66.75|68.38|70.28|70.81|73.5|72.69|76.13|76.69|77.81|71.2|71.03|70.21|72.81|73.11|78.45|78.91|73.37|71.05|73.78|68.29|70.5|67.7|69.46|69.87|67.51|63.63|65.43|57.98|61.36|59.79|58.63|52.29|62.34|61.68|64.35|67.2|67.37|70.08|67.63|64.12|65.99|61.02|56.54|64.02|65.84|63.77|59.85|57.93|60.52|60.83|65.69|66.97|64.26|65.45|67.41|65.03|66.34|69.61|62.4|61.98|58.44|61.33|57.69|55.34|53.29|58.37|58.74|58.25|59.18|56.59|56.9|50.29|51.81|50.64|50.6|47.25|48.55|47.19|47.16|45.53|47.67|46.75|44.79|45.67|47.25|45.86|44.67|43.98|45.2|44.35|44.45|45.69|42.03|42.32|39.1|40.18|44.66|43|41.89|42.07|42.25|39.92|38.22|37.28|38.21
01075|16045|/equities/exponent|R2000GROWTH||65.27|67.1|69.5|69.34|70.05|71.42|71.38|72.29|69.25|70.65|68.33|72.23|72.51|74.32|77.1|74.16|72.88|75.1|77.41|76.34|76.2|80.05|76.67|76.78|79.15|78.28|80.32|77.06|82.23|78.9|82.73|85.54|84.66|84.52|88.66|90.9|91.67|92.09|92.34|89.14|88.91|89.43|90.67|93.16|95.6|98.71|98.04|97.4|104.97|95.39|96.92|112.9|112.78|114.63|113.25|110.77|107.29|102.58|108.27|106.26|105.26|104.07|103.66|105.45|103.85|99.18|94.25|95.12|95.4|95.15|93.48|95.12|96.28|95.18|94.33|94.33|95.21|79.17|78.39|78.89|82.69|80.9|79.17|80.63|80.73|78.46|78.09|77.76|78.39|88.63|89.24|91.82|86.33|88.04|89.09|84.64|83.42|79.13|77.58|77.21|73.78|75|72.73|86.02|87.87|88.56|85.6|85.67|91.84|88.3|90.43|90.54|89.07|87|88.2|89.07|95.59|95.5|91.39|93.32|94.16|101.02|96.19|94.38|91.98|88.72|86.61|89.32|92.05|98.09|98.3|97.68|99.69|92.93|96.04|100.02|105.46|103.63|108.795|105.47|111.26|101.16|101.07|101.45|99.76|99.09|100.55|100.12|102.78|103.74|102.59|102.08|101.24|97.65|94.09|89.93|87.82|88.36|87.67|88.66|89.94|94.38|92.27|97.78|103.19|102.31|98.85|100.49|93.81|92.1|93.74|91.59|91.84|81.93|86.39|90.6|90.88|87.55|88.53|89.17|95.81|106.93|107.86|106.83|108.34|101.69|101.47|94.38|97.37|92.4|88.03|85.65|84.33|93.59|91.52|101.19|103.56|116.73|113.95|116.92|122.47|118.42|116.71|125.13|124.55|118.29|114.8|113.55|110.92|114.54|114.56|119.55|115.08|114.72|116.94|115.85|115.6|114.47|115.04|107.09|95.14|90.18|90.31|90.77|89.91|86.06|89.36|88.49|91.23|92.08|94.83|96.08|96.33|100.32|100.86|100.94|98.84|96.58|95.48|98.9|94.81|96.47|95.61|94.21|89.75|82.58|93.24|94.19|92.83|90.03|88.79
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||10.85|12.49|14.04|14.24|13.65|15.15|15.79|15.19|14.11|13.94|16.54|18.93|18.96|18.85|21.2|20.35|19.73|20.3|21.72|21.83|21.32|23.9|23.9|21.44|21.45|19.64|19.66|20.22|22.52|25.17|23.97|24.53|26.52|28.41|30.97|31.58|32.67|33.28|32.62|30.5|32.35|31.41|32.45|33.93|32.43|32.02|32.1|28.64|26.71|26.97|26.81|28.14|28.9|29.34|29.07|28.38|27.79|27.08|31.1|32.91|33.24|31.71|32.93|38.92|36.68|35.45|36.23|35.68|33.02|33.99|33.74|32.65|32.57|29.93|28.21|28.82|51.39|50.98|56.27|55.9|59.71|60.3|56.38|58.74|63.95|63.83|64.65|65.99|61.84|63.73|60.66|59.73|55.75|61.44|62.14|59.95|56.25|59.78|54.17|53.73|49.37|46.78|42|45.05|48.53|48.6|49.88|49.6|49.64|50.3|52.81|47.42|46.43|44.97|46.81|55.68|54.15|55.645|47.49|46.16|44.28|50.36|47.56|43.36|43.56|43.905|41.56|39.48|49.26|52.74|52.06|52.39|60.88|61.69|61.09|57.03|66.37|62.3|60.99|60.93|64.22|65.63|60.07|57.82|51.66|56.46|55.98|59.29|59.17|62.02|59.63|59.25|68.97|47.91|60.46|58.18|54.19|61.98|60.68|57.86|65.16|66.29|56.61|59.99|60.34|66.18|61.37|52.1|54.36|56.05|65.03|58.28|69.63|52.33|50.94|53.89|53.22|47.21|50.27|51.83|61.28|62.31|72.16|72.4|82.87|77.73|78.49|62.22|59.33|64.36|52.7|71.46|67.35|63.22|60.01|67.15|74.98|90.69|94.7|88.3|94.35|97.18|111.28|129.23|136.71|125.07|127.68|122.29|126.3|112.04|125.84|144.12|136.98|128.25|128.32|123.05|104.42|102.17|104.99|88.84|92.86|83|90|89.18|89.47|89.09|78.03|70.06|69.42|61.67|61.82|63.82|66.29|64.13|62.11|60.54|58.28|54.34|61|60.05|56.35|67.97|78.37|80.27|71.08|66|64.83|55.93|51.12|45.41|50.03
01078|17254|/equities/staar-surgical|R2000GROWTH||26.68|27.14|26.8|27.24|27.7|27.94|27.36|27.85|28.37|27.26|17.76|19.2|17.36|17.38|17.86|16.92|16.34|17.08|17.87|17.81|18.68|19.22|19.42|19.03|18.03|16.89|16.79|15.92|17.79|17.72|17.05|18.34|17.5|16.87|15.35|21.95|24.19|24.45|22.29|23|24.54|24.21|24.82|24.86|25.31|29.1|26.68|26.66|29.59|28.56|30.39|31.06|31.61|35.07|37.23|30.39|32.38|31.12|33.09|33.27|37.91|38.38|39|40.07|42.5|47.11|44.93|47.61|40.75|41.22|38.66|41.53|41.16|42.7|42.35|45.51|46.96|46.39|49.79|48.68|38.28|36.93|37.72|35.86|33.31|30.67|30.85|30.16|27.82|29.57|29.03|31.7|28.46|31.21|31.63|33.41|33.4|32.99|33.9|34.83|33.49|37.81|38.55|41.72|40.41|38.51|40.18|39.41|43.36|43.85|43.06|41.73|43.05|43.62|48.35|55.28|55.37|56.31|50.27|52.57|50.96|52.61|51.21|57.7|59.79|63.29|62.6|67.33|70.47|70.25|66.47|62.48|63.95|63.62|59.96|56.63|59.94|57.33|70.24|68.56|77.97|71.9|70.63|72.5|60.04|48.54|48.39|54.24|59.97|63.32|59.86|60.26|66.19|60.85|71.17|70.18|68.97|70.01|70.55|73.25|85.36|96.81|90.52|98.49|96.04|111.58|84.51|80.7|75.95|76.64|79.93|72.19|74.78|63.41|67.01|65.31|67.04|59.64|58.18|61.41|57.09|61.72|61.89|69.7|80.48|72.95|75.24|64.51|78.29|76.74|66.23|75.96|74.13|66.91|71.56|75.43|82.67|91.3|96.26|91.85|90.73|89.37|97.18|110.03|113.38|115.59|118.46|122.48|114.89|115.95|127.79|142.55|143.37|147.14|156.52|143.4|129.71|139.24|149.01|127.92|131.88|129.48|143.22|144.73|152.79|145.48|147.01|137.36|146.03|127.34|110.68|137.79|137.01|133.8|118.21|115.95|105.76|100.24|96.67|90.38|86.01|104.01|123.34|124.06|115.96|102.58|91.37|88.06|84.37|79.22|81.43
01079|16678|/equities/microstrategy-inc|R2000GROWTH||304.79|351.63|309.06|344.75|331.44|335.87|334.41|358.13|366.32|395.13|366.63|405.89|423.22|434.58|403.99|383.88|369.7|382.87|374.47|369.06|369.51|399.8|416.03|394.37|368.71|317.2|299.98|293.61|289.41|304|297.49|287.18|255.43|299.69|337.73|327.56|334.79|353.67|396.5|327.91|339.66|330|364.2|408.67|395.01|387.47|421.88|340.65|270.42|229.71|234.34|215.86|212.59|176.51|176.22|144.78|141.47|114.3|132.42|150.01|133.04|135.37|144.799|175.271|177.85|139.676|128.172|137.748|148.376|149.554|159.62|152.449|168.484|158.45|118.048|122.301|128.238|117.411|147.958|143.9|170.456|152.3|178.236|142.559|107.939|68.744|69.956|64.632|50.01|49.45|48.1|48.553|63.108|63.162|61.924|57.041|59.939|52.768|52.024|48.622|50.918|45.395|40.676|34.804|31.822|34.063|32.828|32.281|34.078|35.628|35.148|33.605|32.862|38.431|37.697|43.461|43.665|45.886|38.074|34.242|32.911|29.339|28.233|30.213|28.51|28.828|27.1|32.672|32.838|29.102|33.375|29.01|29.232|25.667|26.766|19.201|24.691|25.58|29.405|24.337|28.476|25.836|24.003|21.697|16.045|14.157|16.267|17.375|20.325|20.694|18.3|17.012|17.518|27.71|27.999|23.262|20.931|22.03|21.226|19.145|20.634|26.197|21.806|24.92|28.3|35.284|31.915|28.606|28.192|21.398|22.128|16.677|20.544|16.76|20.336|22.722|21.939|20.275|20.457|29.424|35.417|40.908|44.919|45.324|49.098|47.242|45.428|39.082|41.036|40.5|39.597|41.101|39.164|33.895|37.589|49.956|48.295|54.449|59.721|57.158|60.084|63.099|66.3|71.831|81.173|79.751|71.506|71.852|74.985|70.882|61.246|59.939|61.429|61.557|71.226|70.72|71.656|72.8|74.872|62.601|53.971|52.309|62.866|63.561|55.005|64.646|51.644|48.467|47|45.052|52.131|62.046|65.716|61.304|69.362|71.1|70.356|62.4|77.704|78.4|62.024|75.041|96.372|103.431|80.6|61.731|57.703|57.807|53.164|38.855|32.261
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||31.19|31.07|26.91|27.89|25.31|25.76|26.97|28.59|28.12|25.64|33.68|35.99|35.17|38.03|38.17|35.93|34.64|33.52|31.57|29.3|28.26|30.93|30.82|39.24|40.11|36.8|38.85|36.19|40.36|42.89|39.96|39.43|38.82|41.31|47.59|52.3|52.37|54.07|47.56|43.6|47.33|48.165|47.94|47.5|52.7|49.18|42.23|36.89|45.4|41.57|40.6|46.93|44.47|43.34|46.39|46.44|46.95|36.72|43.24|43.66|43.56|43.97|42.97|58.08|53.9|53.44|48.47|49.28|50.97|49.84|50.46|41.9|42.23|47.01|42.37|41.21|31.54|27.95|30.68|32.61|34.31|34.6|33.64|37.57|38.89|38.2|40.89|38.19|36.59|32.28|33.6|36.12|33.98|36.86|36.76|34.61|26.98|24.78|24.485|24.01|16.87|18.66|15.11|16.75|16.98|18.12|20.26|20.34|20.95|22.42|23.56|19.78|19.46|22.31|22.98|24.99|25.11|23.3|19.5|20.46|17.28|18.31|17.35|16.31|14.41|13.03|11.95|12.89|12.48|13.75|13.97|13.81|15.08|16.18|16.51|15.78|19.44|19.18|22.52|23.7|25.31|29.15|27.03|25.96|25.4|23.81|23.19|25.25|24.42|28.5|25.44|24.81|39.37|32.5|33.38|29.35|28.64|32.66|35.24|33.44|37.58|44.04|38.77|43.1|42.81|52.97|52.77|43.74|43.52|42.5|42.27|37.08|41.05|31.16|26.78|30.46|35.95|36.99|34.29|31.39|28.84|34.21|42.59|45.95|52.91|45.41|50.57|43.79|48.15|54.98|53.21|55.99|59.5|52.18|52.89|59.82|66.74|77.39|84.5|85.92|83.1|81.14|94.99|110.62|116.48|135.88|118.8|117.41|112.8|98.55|105.5|112.11|121.74|121.42|114.71|111.59|100.49|100.51|110.77|123.05|117.34|112.11|128.31|131.37|122.56|111.25|114.63|96.34|107.31|95.41|92.68|116.74|134.19|133.12|135.24|132.23|122.2|115.59|130.29|141.4|117.55|137.64|150.81|167.9|158.02|164.54|190.64|181.35|166.51|141.29|164.04
01081|16420|/equities/j2-global|R2000GROWTH||35.33|39.26|36.87|38.3|36.63|38.09|38.21|38.21|36.4|36.68|29.49|32.78|30.33|32.68|32.29|30.43|31.43|30.78|33.3|32.44|30.9|32.59|30.91|31.46|30.95|30.48|31.76|33.48|38.15|41.82|40.25|40.85|41.06|47.93|53.41|52.37|53.89|53.05|54.93|51.59|55.315|55.36|56.17|57.75|58.38|58.85|58.24|55.1|56.65|46.37|46.43|46.98|44.86|44.66|48.85|50.99|49.23|46.41|48.87|46.45|43.41|41.3|42.41|48.93|49.98|48.19|53.07|55.05|55.21|55.6|56.52|57.61|55.57|56.92|53.17|53.88|51.21|51.6|53.78|57.95|63.04|62.77|62.62|66.77|68.76|68.13|66.79|67.4|68.06|69.3|67.45|65.8|65.16|67.19|67.98|66.55|63.25|64.74|65.56|65.96|60.75|62.01|58.3|62.34|61.8|61.83|63.69|66.61|66.53|64.74|67.74|66.29|66.37|67.75|68.73|71.74|71.01|73.15|70.55|70.06|64.86|67.15|65.9|64.42|60.65|63.47|62.71|66.36|73.14|74.42|76.97|76.7|78.05|75.21|74.13|73.81|79.19|79.77|82.79|89.15|93.11|89.62|85.3|84.03|80.54|79.1|78.02|80.25|85.91|93.32|89.87|88.61|88|71.25|78.59|74.48|69.43|71.86|68.48|71.32|73.84|78.33|75.1|80.54|83.54|83.63|82.04|81.89|81.22|78.67|78.5|75.35|76.58|72.14|73.04|77.01|77.28|78.72|80.26|83.16|88.36|92.55|97.3|94.92|98.92|98.81|100.38|94.87|98.69|100.82|106.65|102.34|100.71|101.01|103.62|108.17|107.08|110.86|110.97|108.66|106.6|107.87|111.82|121.08|128.38|127.13|128.27|125.91|123.97|114.1|121.5784|123.0734|115.1809|117.1192|118.3622|121.5088|114.6593|116.4499|120.0311|122.7953|125.3682|120.6744|123.821|121.5001|120.4744|114.2943|112.1994|110.6696|108.2445|109.4266|108.8355|106.1322|105.1761|108.6791|111.2346|107.1058|105.2022|103.7506|103.0291|104.246|98.8829|96.8142|95.2583|93.6937|91.3728|89.2171|84.6885|82.7414|85.7489|84.9145|84.8623
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||45.41|48.63|47.87|49.24|51.5|53.07|54.25|54.14|51.77|49.44|48.6|54.74|48.41|48.62|52.84|50.16|48.58|51.6|53.26|52.81|53.55|56.63|55.69|51.95|51.37|58.23|60.13|61.25|63.02|63.66|68.05|71.29|67.38|67.42|75.41|78.77|88.21|92.27|88.45|86.01|85.05|83.69|83.87|88.02|88.73|91.55|89.24|87.89|98.38|91.06|92.75|95.4|96.41|94.26|93.36|93.25|92.72|89.74|96.16|96.13|90.8|88.35|90.59|94.86|102.7|94.67|87.32|88.17|88.65|88.07|93.73|93.91|95.34|101.12|100.29|96.15|97.51|97.78|95.45|98.75|104.76|101.07|102.39|103.27|100.76|96.05|96.82|94.41|93.62|95.92|93.36|89.96|90.95|96.17|95.66|93.85|91.19|92.27|90.94|88.69|86.01|85.5|80.93|78.58|82.25|79.38|81.68|80.98|77.7|78.32|82.52|80.74|78.94|81.05|79.5|78.8|79.94|78.98|74.25|75.63|70.32|72.39|72.53|69.26|67.38|66.04|64.73|66.38|71.59|78.89|78.01|78.94|82.67|79.02|80.51|82.61|87.79|88.42|92.46|91.59|95.72|90.27|87.56|86.81|85.01|81.48|81.74|81.28|84.11|87.93|90|87.8|89.4|82.5|86.04|91.88|91.33|92.71|90.37|89.43|92.02|97.57|94.71|99.73|104.92|106.68|102.74|103.76|95.53|91.68|92.88|89.49|87.5|79.47|89.32|95.66|95.62|97.96|104.64|113.81|113.45|116.27|115.73|112.98|118.01|116.03|117.45|105.66|108.33|111.26|107.38|108.18|114.29|111.85|113.35|118.45|119.52|123.4|120.9|119.18|126.64|121.78|121.76|125.57|127.02|127.75|119.66|118.61|118.7|123.35|116|115.57|110.18|112.05|113.04|113.33|105.54|106.31|104.24|101.13|97.24|95.06|96.25|94.57|98.4|93.18|101.46|99.84|103.09|101.34|102.8|107.04|105.18|106.52|109.4|105.73|98.56|96.52|100.04|99.71|93.01|92.97|94.16|93.07|89.2|82.91|90.41|85.84|89.63|83.53|84.14
01083|1096129|/equities/upwork|R2000GROWTH||16.8|17.27|19.15|20.07|16.86|16.19|15.39|14.92|13.8|13.17|11.75|13.11|13.23|12.92|13.64|13.63|13.14|13.83|15.4|15.49|15.75|17.24|16.88|13.48|13.54|12.74|12.9|11.87|13.21|13.57|12.6|14.17|15.93|15.63|16.14|15.77|15.76|16.265|16.89|15.64|16.11|16.94|16.44|16.89|16.96|16.97|16.02|14.91|15.93|13.98|12.36|10.29|10.44|10.84|10.55|10.71|10.24|9.51|9.64|10.02|9.78|9.33|10.7|11.35|11.44|11.39|10.905|10.75|10.48|10.39|10.72|10.57|11.14|11.91|11.92|12.89|11.56|11.13|11.63|11.91|12.26|12.3|11.96|12.93|13.5|13.2|13.73|14.46|14.15|14.07|14.52|14.87|14.05|14.87|14.63|14.8|14.06|14.28|14.25|14.32|13.8|11.27|10.31|10.92|11.12|11.11|11.36|11.44|13.21|14.31|14.96|14.75|13.9|14.33|14.8|10.36|10.07|10.75|9.12|9.34|8.93|9.36|8.5|8.78|7.85|8.02|8|8|9.57|10.6|10.33|10.33|11.32|11.47|10.04|10.62|12.21|11.02|11.72|12.5|13.76|13.1|12.52|12.6|11.4|10.44|10.43|10.89|11.25|12.38|11.79|12.16|14.85|12.24|13.4|12.41|12.34|14.11|13.62|13.72|16|17.91|17.09|17.5|18.05|19.33|20.64|18.56|22.62|20.62|24.25|22.19|22.2|18.86|18.02|18.54|18.99|18.33|18.21|19.94|20.97|19.44|20.86|21.52|23.65|23.07|22.32|18.79|21.76|24.54|24.49|25.59|27.56|24.55|25.17|28.25|29.51|34.16|33.64|34.19|34.03|35.45|37.61|40.96|47.51|49.04|47.12|58.7|59.21|54.1|48.03|50.52|49.7|45.17|44.75|44.24|41.82|42.57|44.87|51.79|55.73|47.7|57.83|58.45|55.98|47.75|50.6|46.35|47.07|40.92|39.99|42.04|46.06|48.12|49.01|47.96|46.53|44.23|45.47|49.32|44.25|53.88|56.01|56.77|51.59|41.45|41.35|38.8|38.01|34.52|37.8
01084|17239|/equities/sps-commerce|R2000GROWTH||106.89|105.93|106.32|107.19|105.53|110.6|110.3|115.82|112.04|106.25|103.88|136.49|138.98|131.73|141.36|133.13|133.47|134.8|142.35|140.76|142.89|150.94|143.87|143.79|137.81|129.06|131.69|127.9|133.5|130.13|129.43|128.22|133.2|141.22|146.21|178.31|184.68|191.56|191|179.13|186.85|185.53|188.32|192.38|192.79|193.07|189.13|176.59|185.23|166.47|170.49|192.82|198.81|190.32|192.25|195.33|192.85|185.85|199.74|198.36|196.8|200.95|200.56|209|202.24|200.55|190.44|188.16|186.13|184.13|183.63|188.09|193.86|196.09|192.45|182.41|178.96|165.49|169.65|179.33|184.9|182.07|180.02|184.59|189.04|184.1|192.91|210.99|179.85|186.6|184.93|181.01|173.11|193.84|193.39|184.6|183.38|177.75|175.19|172.5|169.34|166.62|154.22|159.7|167.12|173.61|170.61|169.97|175.91|178.37|181.04|179.48|168.38|169.62|166.99|174.53|181.39|189.66|182.27|192.06|182.79|184.7|172.09|162.73|162.35|160.12|155.72|150.39|147.3|152.12|151.49|147.73|152.3|145.83|145.25|141.4|149.66|148.25|151.86|145.58|144.4|136.82|135.99|132.9|126.31|128.43|127.33|126.24|131.8|145.16|132|129.19|133.13|119.12|128.82|124.2|120.13|126.53|124.23|117.45|123.08|125.27|117.28|124.68|129.75|130.6|131.23|119.76|117.56|104.52|116.51|111.46|114.66|100.61|104.48|111.21|108.43|99.25|105.53|117.66|119.63|123.47|124.63|120.75|134.92|127.54|134.11|122.53|125.5|128.63|125.33|126|121.66|120.07|116.05|119.32|119.66|142.35|143.83|135.61|139.93|139.15|140.6|148.87|146.57|147.72|152.73|164.83|162.94|159.46|163.54|167.8|149.84|138.44|135.28|134.39|124.27|116.57|114.08|108.95|100.7|96.41|100.77|101.69|102.64|98.24|97.8|94.53|93.86|95.2|96.11|98.36|102.44|104.72|105.64|101.27|102.75|99.54|102.15|106.85|103.29|100.73|110.42|110.1|107.74|98.89|108.55|106.99|114.45|108.59|110.32
01085|17203|/equities/semtech-corp|R2000GROWTH||65.26|72|62.97|60.87|60.3|60.67|58.09|51.09|49.83|50.85|50.14|53.07|53.62|48.1|44.84|44.91|41.88|39.14|37.85|37.33|37.28|40.42|35.07|34.13|30.03|26.24|26.6|28.01|35.05|39.62|39.6|33.5|38.19|37.1|37.38|54.51|66.96|73.02|75|66.15|66.13|63.33|63.55|65.15|66.12|64.04|50.89|44.1|52.82|44.54|45.47|43.88|44|41.68|46.35|46|41.63|39.46|43.82|36.91|35.9|30.25|30.49|30.99|31.66|35.86|33.02|29.88|30.14|29.53|31.18|38.89|40.25|39.95|39.59|39.01|35.77|31.05|32.64|32.54|27.49|22.92|22.85|23.35|22.3|20.3|19.92|21|19.38|20.59|21.2|19.06|20.47|21.91|22.28|22.29|20.04|16.82|16.13|15.84|14.6|14.72|14.5|16.49|21.92|22.66|25.75|26.13|24.98|24.21|26.56|25.31|24.71|25.35|27.48|28.49|27.2|28.51|26.1|25.46|24.12|22.6|21.4|22.61|22.41|21.21|18.46|18.68|19.49|20.7|21.65|21.4|24.14|31.84|29.12|29.33|31.68|30.52|31.87|32.31|33.99|33.15|32.53|31.24|30.33|28.69|27.47|27.7|29.33|29.36|29.61|29.49|30.78|27.51|27.94|26.68|25.65|27.23|29.41|29.85|31.65|34.82|34.36|48.99|53.15|54.41|55.74|62.33|58.27|55.07|53.25|51.97|57.34|54.72|58.82|62.54|64.28|60.58|60.49|61.51|59.6|59.82|61.83|60.72|67.78|70.42|70.96|62.07|64.67|70.65|69.82|68.43|70.97|67.83|73.36|80.36|80.07|88.93|86.91|84.79|87.21|85.94|85.35|91.99|89.94|90.23|85.03|78.11|77.06|77.46|78.72|81.44|77.65|74.13|78.15|70.36|63.4|66.04|64.23|61.91|61.28|60.92|65.29|67.7|66.12|63.41|66.3|67.26|63|61.95|61.17|64.01|67.74|71.25|70.46|70.53|71.46|68.02|72.62|68.97|68|73.31|80.03|78.89|71.94|70.95|82.82|77.32|74.29|72.09|71.72
01086|940768|/equities/healthequity-inc|R2000GROWTH||90.52|88.59|96.53|93.74|92.49|91.48|89.33|89.82|89.89|93.05|91.06|96.04|97.7|94.52|102.16|104.88|101.3|104.76|111.55|100.61|99.01|98.23|90.4|90.58|85.87|84.52|82.2|78.8|86.96|84.88|97.41|100.58|109.76|108.6|112.69|111.52|110.42|106.88|102.42|100.32|97.47|96.3|94.95|95.62|100.21|101.54|104.25|98.98|98.82|86.33|88.07|87.68|85.42|83.09|79.93|79.53|78.23|76.24|79.56|76.62|74.88|71.17|71.41|80.98|73.38|76.49|82.57|86.2|83.64|82.48|85.25|81.68|79.27|79.21|77.33|78.55|80.26|80.89|79.85|79.39|81.63|79.63|81.44|81.09|81.05|82.23|81.29|79.61|77.33|76.87|73.16|72.39|67.95|66.3|65.81|62.44|68.48|69.39|68.49|67.31|68.99|64.14|70.99|73.11|74.5|74.62|73.05|72.65|69.03|68.03|66.42|68.15|67.1|69.21|66.97|64.79|62.75|62.21|67.44|63.14|59.89|62.49|64.83|59.26|55.1|56.77|55.26|54.75|53.45|57.27|57.08|56.99|58.71|56.02|55.83|61.68|65.96|64.67|66.07|62.95|60.04|60.31|57.41|59.87|60.51|61.64|61.62|60.67|62.52|65.52|62.51|61.63|64.15|76.31|76.4|75.62|71.03|67.32|67.17|71.73|71.36|66.94|63.99|63.56|61.5|61.68|60.09|58.17|56.95|58.99|65.54|57.67|66.81|68.53|64.05|64.06|62.8|59.23|57.68|58.8|62.32|66.73|70.01|67.29|67.35|64.33|58.45|51.86|52.34|53.25|52.19|57.5|54.78|51.28|49.97|49.94|45.4|44.24|44.9|40.43|40.85|54.3|57.39|61.34|67.68|68.24|66.18|67.59|63.15|64.66|66.77|66.1|64.06|63.79|64.78|65.79|63.1|68.45|73.17|73.98|74.42|74.97|79.24|82.65|83.34|77.37|78.51|81.1|83.12|78.14|74.43|74.53|75.97|73.53|70.99|69.33|68.11|70|71.71|79.17|79.46|82.35|79.33|85.13|84.84|83.55|85.36|76.61|75.27|69.71|68.33
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||64.1|68.98|73.75|77.81|76.9|74.93|73.15|71.82|67.27|62.9|59.02|58.24|56.45|57.15|54|52.21|52.81|53.98|54.25|56.07|54.54|52.02|65.87|61.19|60.49|58.79|60.22|59.77|63.84|65.16|62.27|60.98|59.15|57.75|58.29|57.1|56.64|55.77|54.8|52.8|47.74|48.13|46.96|48|48.4|48.2|49|45.65|60.98|57.15|49.25|52.61|53|59.18|56.97|59.24|62.3|59.21|63.85|62.72|59.42|55.2|54.09|56.23|54.04|53.18|51.56|52.36|51.55|49.5|50.85|44.29|43.82|44.71|43.15|39.91|38.57|38.64|38.61|41.07|40.68|40.08|40.86|41.73|41.11|40.56|36.1|35.49|33.68|34.21|34.15|34.43|35.12|36.96|37.15|39.02|39.95|39.69|40.38|39.93|37.25|35.58|33.38|35.16|36.55|37.27|38.2|39.57|39.22|38.51|42.82|42.69|43.26|43.75|42.41|43.66|42.89|38.22|36.62|36.07|34.14|34.98|33.96|33.57|33.2|33.87|32.98|31|32.13|34.27|35.65|38.33|38.19|34.49|33.08|41.63|46.37|49.54|50.03|48.92|52.65|50.71|51.46|50.34|55.48|56.9|57.49|56.86|56.93|59.44|54.67|52.94|53.97|46.59|48.24|46.06|44.17|41.5|39.54|38.82|41.97|41.4|38.92|40.29|42.26|43.14|45.13|48.9|49.5|49.16|51.78|44.48|46.9|44.14|43.79|45.62|48.3|44.32|40.42|39.24|39.9|43.53|42.27|41.93|41.61|38.08|37.31|34.72|35.11|35.53|32.72|34.2|33.7|32.56|33.89|35.56|37.29|40.21|40.24|38.53|34.5|32.4|33.85|35.53|38.96|40.71|38.07|38.87|37.76|37.46|40.75|40.29|42.04|41.24|42.22|42.01|39.55|41.47|40.5|41.33|42.89|42.05|45.5|46.42|45.14|41.41|42.79|39.47|41.41|42.21|43.03|47.57|49.95|50.46|46.41|42.77|42.43|41.41|44.13|44.37|40.91|45.25|49.68|49.84|48.92|47.59|49.5|47.43|43.57|42.71|42.91
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||43.25|47.42|47.35|48.77|49.39|49.66|50.46|51.06|49.6|49.88|46.49|47.15|46.56|46.43|47.62|48.2|48.93|53.46|53.57|52.19|51.12|56.12|55.2|52.08|53.05|50.51|50.33|47.54|50.35|50.13|50.66|51.84|49.03|49.14|51.98|54.56|54.42|56.3|59.36|58.34|59.01|57.05|56.99|58.47|59.4|60.83|61.76|58.65|71.59|67.29|66.75|70.51|69.09|68.25|64.18|63.58|62.23|62.04|69.36|67.25|65.45|64.27|65.31|65.77|67.68|65.29|63.91|64.14|64.09|63.32|63.08|65.66|66.37|65.64|66.5|66.79|65.3|62.67|62.74|64.93|63.66|61.41|60.26|61.66|59.91|59.53|55.29|53.96|52.99|52.53|53.43|54.71|54.12|55.41|54.45|53.3|52.24|52.59|52.27|51.86|52.64|50.74|57.14|59|60.81|59.14|58.94|59.22|60.21|59.82|62.27|61.04|59.61|60.81|61.48|62.11|63.61|64.18|64.03|65.06|62.62|65.57|63.52|61.63|58.37|58.87|59.18|58.56|56.73|57.02|56.44|54.71|55.05|52.34|50.92|53.04|55.41|55.53|55.53|52.27|51.08|49.98|49.06|51.21|50.53|52.8|52.28|51.15|50.87|53.38|52.5|50.81|49.32|50.16|48.99|48.15|44.97|46.19|43.22|44.71|49.22|48.68|47.56|50.07|51.96|52.73|50.92|53.23|50.51|47.82|48.47|49.11|48.14|44.37|49.43|50.8|49.86|46.44|45.21|46.42|49.23|52.44|56.52|54.55|54.68|55.85|52.55|55.41|55.22|48.78|43.33|44.24|44.23|43.13|45.31|47.85|46.69|47.62|46.65|45.17|45.64|43.13|45.52|46|44.95|43.35|42.44|43.26|42.42|41.65|40.4|38.57|38.51|39.25|40.27|39.32|37.24|39.4|38.13|38.7|39.2|38.65|39.21|38.28|38.53|37.36|40.04|40.25|40.74|40.96|42.34|41.16|39.56|40.17|39.87|38.48|37.18|37.09|32.4|33.67|31.02|31|32.26|31.92|30.41|29.05|30.63|31.53|31.81|30.93|29.73
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||11.19|11.23|11.24|10.8|9.96|9.99|9.9|10.35|8.72|9.59|9.19|8.44|8.21|10.2|10.21|11.04|10.7|5.82|6.67|7.805|8.87|8.3|8|7.9|7.69|7.34|7.93|8.2|8.52|9.02|9.8|9.49|9.16|8.37|9.67|10.33|9.99|11.23|10.71|11.11|12.51|13.38|14.45|9.31|9.34|11.08|7.46|7.02|7.39|8.095|7.94|7.57|6.01|6.01|6.03|6.13|6.45|6.44|6.01|7.53|7.145|6.2|5.62|5.2|5.99|6.18|6.65|6.1|6.01|7.07|7|6.89|7.19|7.99|8.46|8.35|7.95|8.65|9.21|10.32|9.62|9.51|8.11|7.72|6.87|6.77|5.33|6.18|5.02|5.07|5.89|6.75|7.04|7|8.33|9.31|9.41|8.88|8.88|10.36|10.85|14.17|14.04|16.59|12.06|12.42|10.32|10.85|10.45|10.64|9.27|10.32|10.64|9.43|7.45|8.71|8.88|8.87|9.06|8|8.24|6.72|7.87|7.61|8.42|8.16|9.45|7.28|6.18|6.15|4.76|4.24|4.3|4.93|4.78|5.62|5.23|5.09|5.23|4.02|4.57|4.02|4.1|5.2|5.84|6.19|7.38|8.49|7.81|9.02|10.05|12.76|10.38|8.7|9.3|8.74|9.5|8.96|9.67|7.79|9.59|10.63|10.61|10.43|11.42|11.73|11.15|12.84|14.57|15.34|17.51|18.3|20.49|18.32|19.57|21.83|22.86|29.84|28.3|26.93|28.73|32.41|33.14|38.39|40.5|41.05|40.17|38.32|41.8|44.17|48.39|49.72|51.34|51.26|51.43|48.33|50.97|54.51|51.19|47.79|51.41|50.29|47.57|53.43|55.78|58.57|58.08|54.11|62.48|62.36|63.77|59.41|60.97|57.19|59.03|51.91|51.14|56.96|70.78|65.64|66.03|67.47|68.86|64.21|72.38|74.61|62.07|75.74|96.59|90.07|82.7|71.21|75.27|76.77|76.51|68.63|78.05
01092|40083|/equities/neogenomics-inc|R2000GROWTH||9.1|9.1|7.93|8.52|7.96|7.98|8.78|6.605|6.21|5.8|5.16|6.29|6.24|7.26|7.55|7.18|7|7.07|7.42|7.28|7.41|8.11|8.05|7.7|10.27|9.55|9.32|8.78|9.62|9.86|9.825|10.1|9.99|11.1|14.42|13.45|14.3|14.86|14.21|14.77|16.98|16.83|16.41|17.73|17.76|17.73|16.39|15.04|15.77|14|13.07|13.56|13.53|13.94|14.5|16.28|16.4|16.04|16.52|16.66|16.18|16.55|17.17|14.88|14.51|14.79|13.58|13.87|13.17|13.18|13.01|13.71|14.24|14.8|15.77|15.3|14.14|13.53|14.09|14.92|15.72|15.21|14.69|15.66|15.97|16.79|14.36|14.36|14.68|15.61|15.73|15.82|15.61|16.18|20.73|19.66|18.34|19|19.28|19.41|15.76|15.27|13.61|13.9|12.5|12.06|12.3|12.15|13.46|13.59|15.17|13.92|13.55|14.06|15.92|17.26|17.44|17.26|15.78|16.07|16.67|16.72|16.46|17.98|17.27|17.89|19.35|15.31|14.62|15.99|15.32|14.91|17.41|16.87|18.14|16.77|17.99|15.78|13.91|12.41|12.55|11.51|11.18|10.98|9.27|9.24|9.17|11.02|11.74|11.62|10.26|10.17|11.25|7.31|7.49|6.45|7.05|8.25|8.61|8.94|9.97|10.45|9.8|10.7|11.14|12.62|10.21|10.12|9.48|8.25|8.94|8.37|9.69|7.55|7.71|8.07|8.89|8.79|9.74|9.51|9.45|11.23|12.31|13.71|12.38|17.59|17.9|15.89|19.52|20.75|19.49|22.57|21.46|21.18|21.59|24.94|28.05|34.12|34.33|34.11|32.19|30.49|36.65|40.03|41.92|41.38|46|44.89|43.38|41.76|48.49|46.86|48.32|52.52|51.36|48.49|43.89|42.51|46.75|46.1|45.71|43.37|45.23|43.95|46.41|43.12|43.1|40.9|41.03|38.76|38.11|41.09|48.99|50.67|49.34|48.17|48.53|46.38|50.18|49.23|43.25|50.97|56.56|59.88|55|53.02|56.03|52.78|52.44|53.84|55.4
01093|52417|/equities/celsius-holdings|R2000GROWTH||60.7|58.7|54.39|54.73|57.82|58.37|62.88|61.52|57.3|51.95|44.72|46.64|44.43|45.09|46.56|45.89|43.37|41.16|40.6|37.88|36.1|39.39|36.77|34.46|36.74|37.24|37.29|35.54|33.65|32.93|27.08|27.39|25.69|32.62|22.34|22.41|24.98|25.77|27.23|26.76|28.8|26.46|27.01|31.79|28.17|28.45|29.31|25.66|28.9|31.48|31.66|33.85|32.8|30.25|32.53|33.17|33.69|31.96|38.03|39.54|40.17|38.08|42.71|48.02|49.58|58.9|57.22|57.09|62.48|59.96|73.2|79.98|95.15|93.02|82.81|75.97|73.16|68.84|79.72|83.94|82.92|92.46|92.9|88.89|79.27|64.05|64.41|58.39|53.35|52.42|51.99|60.35|57.28|54.52|50.04|49.68|50.9|51.99|53.56|49.97|57.4999|58.1833|53.2733|54.0066|54.5566|51.3699|57.1999|55.8466|65.8433|67.2099|64.7399|60.6633|58.2633|58.3533|47.5366|49.16|47.7933|51.0366|48.67|49.7299|50.0333|48.1466|46.3966|46.0566|42.1466|43.89|43.2766|34.7533|31.8566|30.1933|28.9733|28.9033|30.98|30.1533|27.9266|27.67|31.5933|30.69|31.6133|32.3766|30.71|33.01|33.2933|36.7266|32.42|34.68|35.5966|36.2666|37.9133|39.1933|36.4133|32.33|31.1166|28.7466|30.5733|28.5533|27.56|28.5233|30.2266|29.5066|33.5666|35.31|32.12|36.9033|32.76|35.0533|32.8733|29.6533|26.6766|26.9566|26.15|21.9866|22.37|18.4833|20.5033|22.83|23.62|19.59|18.7933|16.91|17.3333|17.4866|17.9266|16.6766|19.5533|18.5433|20.3933|15.0467|18.29|21.2533|17.21|18.95|16.3067|15.0167|14.64|16.4466|18.2|24.8566|24.8666|22.6666|22.0966|21.0166|23.7933|24.28|27.7833|36.0233|32.1733|31.43|29.6366|31.3666|31.3966|32.8833|31.0933|30.4833|29.14|25.1866|21.9966|24.21|25.24|22.8766|21.7666|20.5066|23.8166|24.12|24.1233|21.8|21.27|26.0433|21.8466|20.0133|18.05|16.3566|19.1|19.8766|20.2516|17.8466|16.52|14.4967|15.41|15.0633|17.29|19.8433|20.2733|20.58|21.32|17.8|21.56|21.75|19.5133|16.77|14.7167
01095|953821|/equities/wingstop-inc|R2000GROWTH||241.25|251.98|247.44|253.55|266.02|309.79|328.12|332.19|336.84|315.36|362.45|302.01|329.34|328.21|327.28|347.61|350|354.06|374.82|341.7|322.47|321.08|267.34|270.11|227.3|218.84|237.29|232.36|224|215.46|213.2|227.12|234.78|234.02|304.69|304.92|297.9|279.83|272.92|274.69|298.01|285.37|290.67|301.33|340.09|328.77|337.6|316.68|339.98|296.94|360.38|370.69|403.82|414.99|411.44|419.9|394.81|362.41|386.11|403.89|388.46|371.48|362.7|366.36|369.31|377.93|418.72|422.66|414.76|398.79|383.79|368.65|383.89|386.28|390.02|388.55|382.56|347.37|365.15|350.43|366.4|356.3|347.65|353.99|366.28|338.83|319.26|295.5|287.77|273.19|275.75|261.27|245.23|256.58|258.17|245.68|247.18|242.69|235.67|230.12|210.94|206.84|178.06|179.33|175.35|174.04|179.84|169.36|170.36|160.45|158.77|162.3|166.05|162.59|165.82|164.63|185.78|193.94|186.95|200.16|187.32|188.17|188.87|197.77|200.77|206.74|207.41|210.23|200.11|190.36|185.39|180.13|183.58|184.29|182.2|165.05|173.55|171.06|173.49|155.6|165.96|157.83|141.69|146|137.22|137.62|145.67|154.28|153.03|163.02|155.46|160.2|166.91|153.38|160.75|125.88|113.36|128.32|125.42|125.25|136.75|145.79|120.98|115.74|126.22|137.78|134.13|126.18|104.5|99.49|92.72|79.44|83.58|76.6|78.18|78.09|78.22|73.16|80.92|84.02|91.76|99.19|101.92|111.43|116.3|108.81|116.9483|118.8806|132.3289|135.3335|145.2072|148.492|144.2798|145.4488|136.9953|149.748|158.2015|166.9448|167.1091|158.9164|158.1918|150.1634|161.8824|170.8769|164.0562|161.0709|166.626|166.6936|165.998|152.4338|163.6987|175.3501|177.0311|177.6591|169.9978|166.0367|160.5492|164.2784|170.703|165.5053|164.0851|149.6707|152.7236|151.5643|151.2744|139.8066|144.4537|133.1308|137.8454|133.1211|131.614|141.2365|153.0424|137.5459|132.5994|132.9955|131.2275|120.8901|126.967|124.0493|116.446|131.5367|135.7007|165.0223|149.8446|144.9657|150.1731|140.0385|141.8258|128.0587|135.9905
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||30.16|30.18|30.37|29.9|31.91|33.3|32.23|32.16|30.33|29.76|29.6|31.4|31.38|32.55|32.61|31.82|32.41|32.98|33.54|34.4|34.15|36.72|36.64|37.74|36.03|36.76|34.53|35.16|38.71|38.15|36.68|39.53|38.62|37.73|37.38|37.63|37.15|36.73|36.61|36.49|38.24|37.69|37.84|41.47|43.4|45.1|44.35|43.13|43.68|41.62|42.85|44.95|44.16|44.63|47.45|48.57|47.66|46.47|46.74|45.55|42.88|43.25|43.03|43.46|44.19|43.5|40.74|41.22|42.25|40.85|38.81|36.58|35.89|38.09|36.76|36.06|34.92|35.5|37.07|37.64|39.16|37.48|36.19|38.15|36.5|35.8|36.71|36.83|37.68|38.58|37.6|38.2|40.03|41.47|41.15|40.04|36.85|34.57|32.99|33.24|30.36|30.7|28.4|30.04|30.88|30.59|31.74|32.93|34.84|33.97|33.96|33.24|32.45|32.49|32.49|33.94|34.92|36.59|35.24|34.83|33.82|35.51|36.58|37.85|36.98|37.51|38.38|37.97|38.55|38.94|39.24|42.84|41.78|40.05|41.47|40.44|44.58|41.41|41.91|41.37|42.04|40.43|38.36|37.88|36.47|36.12|36.52|36.56|38.47|39.18|38.98|39.32|40.39|37.91|42.74|39.86|39.2|39.37|41.58|42.3|46.72|51.46|50.78|53.87|56.08|57.4|53.33|54.84|51.67|49.75|51.12|51.63|50.58|45.96|48.7|51.42|53.46|48.43|51.4|52.46|56.6|63.6|63.17|64.15|64.38|61.26|61.24|59.98|62.21|59.6|57.72|60.92|61.68|60.85|61.21|63.74|64.31|69.2|67.09|65.28|63.3|62.19|61.14|61.89|61.74|62.02|62.46|59.91|58.6|54.04|52.84|55.36|56.82|57.82|58.77|56.64|55.57|55.63|54.38|54.17|54.71|53.32|52.7|50.86|51.35|49.14|49.26|47.11|46.1|44.6|43.4|45.81|45.44|44.94|42.69|41.39|40.37|40.29|39.02|40.65|38.05|38.55|37.72|37.75|37.56|36.54|36.38|36.86|37.22|36.03|35.76
01097|1052916|/equities/national-vision|R2000GROWTH||25.56|28.87|28.54|26.92|22.99|23.48|22.94|24.83|22.73|22.64|24.21|25.02|25.09|24.46|23.9|23.17|22.88|21.51|21.03|19.81|18.85|19.22|17.17|13.14|12.3|11.67|11.54|11.31|12.82|13.02|11.65|12.16|12.71|11.7|12.43|11.58|11.4|11.3|10.8|10.52|10.88|10.57|11.57|11.41|11.23|12.1|11.66|11.03|11.51|11.01|9.79|9.85|10.04|10.57|11.02|10.58|10.88|9.68|10.56|10.51|11.12|10.28|13.2|14.4|13.11|12.67|12.26|13.09|13|13.43|14.42|15.09|14.77|15.78|14.76|17.9|17.88|18.78|19.52|20.35|22.16|22.14|22.88|23.81|23.54|20.3|20.87|20.04|20.23|19.42|19.35|20.71|20.14|20.93|19.91|19.72|18.78|19.2|19.87|19.33|18.43|17.06|15.62|15.75|13.91|15.18|16.18|15.82|16.53|16.86|17.92|18.38|19.27|19.72|21.43|20.7|24.17|23.59|24.9|24.29|23.92|25.71|26.08|25.97|25.76|24.71|24.06|22.4|21.04|20.5|20.42|19.11|18.84|17.53|17.35|20.07|22.31|38.48|41.05|39.75|42.79|40.37|38.55|40.54|40.46|38.76|38.74|37.81|38.25|40.43|40|40.02|40.91|36.1|37.23|33.74|32.11|33.62|32.65|32.43|34.16|36.81|33.06|33.57|35.03|35.65|30.62|29.14|30.66|30.29|29.87|28.1|29.81|25.79|26.61|27.74|28.04|26.9|26.08|35.46|37.65|40.75|42.63|43.13|44.43|43.49|44.15|40.77|38.55|38.25|38.23|38.11|39.15|38.93|37.86|39.44|42.98|47.99|47.84|46.34|48.38|47.99|47.77|48.66|50.81|64.95|61.64|60.51|63.53|57.25|55.38|60.7|58.88|58.62|59.41|57.7|55.51|53.98|54.3|53.98|52.83|49.56|50.54|50.78|50.85|47.3|48.27|48.18|49.67|48.21|49.94|51.16|50.41|50.31|47.58|47.4|45.18|45.37|43.58|47.81|45.66|47.49|51.32|50.92|49.07|46.37|48.15|48.64|50.19|45.29|47.31
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||188.06|201.41|205.97|208.73|205.19|197.09|199.25|197.69|190.73|188.89|189.79|195.93|196.17|189.59|185.51|182.56|172.98|171.39|177.11|174.68|172.85|180.81|174|166.51|159.27|153.28|151.2|146.39|158.1|162.64|158.99|157.47|173.35|171.23|178.27|184.87|181.72|185.98|181.2|168.17|171.53|174.29|173.97|177.53|184.3|189.09|188.74|184.12|185.74|171.31|166.01|173.57|167.48|161.63|157.66|160.3|154.08|148.9|156.62|155.35|152.65|149.87|145.55|149.99|143.98|141.43|136.24|134.86|129.79|128.76|130.57|135.35|135.72|134.09|135.36|131.9|126.7|123.77|125.04|130.43|128.19|125.49|124.27|124.53|127.24|131.85|131.68|126.87|126.9|120.92|119.34|114.47|114.91|119.91|120.51|122.06|113.93|109.93|106.01|104.09|102.63|105.8|98.43|101.21|107.51|107.34|107.12|107.58|109.42|104.56|106.51|102.3|100.57|102.12|100.25|99.23|104.21|101.72|95.26|98.31|93.86|94.48|91.81|90.44|88.65|87.74|88.7|87.31|91.38|94.82|90.37|85.29|87.49|89.78|90.85|87.78|95.66|94.67|99.17|96.02|100.78|97.16|97.01|97.91|90.38|87.16|89.15|92.07|93.57|99.62|99.81|97.14|96.14|93.22|89.79|81.76|79.6|77.38|75.38|76.92|80.16|81.16|75.41|79.99|85.06|87.77|85.68|84.56|81.61|77.91|80.24|78.33|81.32|76.53|80.22|84.71|85.91|83.97|84.66|85|83.29|85.28|82.16|82.49|89|89.46|98.07|95.28|99.32|102.96|108.34|108.46|105.02|104.33|101.5|114.96|111.32|103.52|103.6|99.69|99.46|105.12|111.81|116.11|118.1|116.47|112.08|103.22|101.3|99.48|93.45|95.37|91.2|88.75|90.32|90.5|89.3|88.95|86.8|89.1|86.09|80.54|80.75|82.19|80.84|76.24|79.68|75.35|74.89|74.18|74|67.97|66.27|69.76|67.53|65.87|68.63|67.52|66.91|68.27|65.13|63.56|65.26|67.25|66.22|64.85|70.29|70.09|71.15|67.23|67.15
01100|15371|/equities/alkermes-plc|R2000GROWTH||31.21|31.06|27.89|27.79|26.97|29.94|28.97|29.75|29.05|26.71|26.55|26.13|29.22|30.28|28.85|28.81|29.09|29.83|31.71|30.61|29.35|31.42|30.13|31.78|27.84|27|27|30.06|33.21|34.6|34.03|34.35|34.33|35.32|35.89|31.57|31.53|31.19|29.47|28.08|29.04|29.55|29.71|30.51|31.46|29.02|28.78|28.19|28.86|26.47|26.09|28.27|28.91|28.97|27.53|28.55|27.66|26.86|28.45|27.95|27.25|26.07|27.72|27.88|24.83|23.57|24.29|24.1|24.95|24.5|23.91|23.4|24.02|24.15|24.05|24.05|24.68|23.85|24.42|26.12|27.07|27.29|28.75|29.25|30.24|29.57|32.18|27.32|26.74|27.74|27.9|28.2|28.56|27.74|27.92|27.42|25.86|24.29|24.39|24.24|23.8|24.79|23.9|27.02|27.73|28.68|28.01|29.02|29.6|28.85|29.27|27.17|29.28|28.03|27.6|28.76|31.92|30.44|29.88|31.3|33.34|32.19|31.13|29.51|29.32|30.48|31.16|29.45|28.55|29.38|29.35|29.22|28.19|26.49|26.03|26.61|27.25|27.18|28.07|27.09|27.35|29.02|27.72|27.31|27.11|26.13|25.49|25.52|24.7|26.09|24.2|23.44|23.59|23.98|23.33|22.26|22.62|22.13|22.33|22.32|23.37|24.01|24.51|24.54|25.26|26.15|25.77|25.6|28.82|29.93|31.85|30.53|29.71|28.03|27.46|29.31|30.54|30|26.88|27.63|28.85|28.2|29.36|29.63|28.06|27.43|26.12|24.38|23.18|24.81|25.08|23.2|23.71|25.08|24|25.25|24.01|23.26|24.09|23.36|21.83|22.04|22.47|23.24|23.98|30.33|30.29|30.85|31.67|31.7|30.88|32.08|30.11|30.52|29.86|31.11|30.25|28.75|28.56|25.87|24.48|23.71|25.36|25.3|24.13|24.42|25.03|23.08|22.67|22.19|22.26|22|22.005|21.28|19.87|19.02|19.15|19.52|20.05|19.42|19.28|19.04|19.58|20.22|22.33|20.99|22.19|22.37|20.38|19.95|21.46
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.88|49.63|49.57|51.52|49.45|49.65|49.74|47.82|49.72|46.83|45.1|47.12|49.21|48.49|50.56|49.79|49.26|47.78|41.03|42.73|40.1|39.6|39.84|40.21|42.42|44.26|43.87|43.53|40.43|37.88|39.2|34.9|32.76|33.69|33.07|34.16|36.15|36.81|34.4|36.4|39.27|40.35|38.61|38.11|35.68|33.26|34.34|32.83|32.98|30.98|34.5|36.76|36.37|36.21|35.58|38.67|41.69|42.83|43.78|44.99|47.02|45.73|45.59|42.01|42.67|43.39|43.06|43.49|41.81|38.96|39.12|38.62|42.35|46.75|45.83|44.35|46.26|45.77|45.81|48.71|45.37|43.07|41.83|40.94|39.25|37.51|38.09|39.41|37.98|37.91|38.62|39.44|38.51|38.02|36.11|33.01|32.8|31.21|32.77|33.45|33.48|31.91|32.17|32.35|31.12|30.07|29.11|29.31|28.58|28.5|28.68|27.54|27.28|26.04|25.7|26.38|24.18|24.55|24.67|24.71|26.05|27.25|30.44|30.07|29.8|26.98|27.21
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||18.16|20.53|18.87|18.72|18.25|20.85|20.78|20.75|18.92|17.24|17.85|19.8|19.82|21.16|21.92|20.88|21.91|21.58|21.1|21.11|20.77|22.69|22|21.24|19.19|18.49|19.11|20.38|23.57|24.08|26.74|26.45|25.32|27.58|23.42|25.21|27.52|27.68|25.89|26.87|25.46|24.24|22.94|27.02|26.28|26.03|25.84|23.7|29.05|36.9|39.67|41.01|39.62|38.32|42.57|45.66|47.14|45.65|53.03|53.37|52.03|58.14|63.81|63.26|57.03|49.82|48.46|51.23|52.99|55.31|54.21|55.94|56.24|58.68|54.71|59.53|57.12|56.95|56.63|57.98|62.51|63.93|58.72|60.89|56.81|54.85|61.69|75.73|76.59|73.86|74.19|77.06|74.14|74.88|74.79|70.11|68.69|69.21|67.44|66.64|60.44|67.15|75.7|73.75|73.89|78.13|85.18|82.47|88.07|86.66|87.61|87.53|89.16|89.81|89.91|106.47|111.06|108.61|109.03|109.12|103.9|108.1|106|99.59|96.23|96.41|93.69|90.89|86.35|88.77|86.7|81.86|82.96|83|83.46|87.56|89.93|92.06|92.5|92.93|103.87|96.32|99.14|103.86|109.77|102.82|103.46|104.85|115.07|123.88|122.48|120.94|112.91|112.62|126.63|114.89|111.19|111.25|105.96|103.95|105.08|106.1|101.03|104.34|104.67|114.23|117.83|112.44|110.33|117.56|113.17|114.73|106.12|99.34|100.27|99|95.63|88.49|85.07|92.09|97.75|104.68|104|103.3|105.28|102.25|106.13|93.78|104.61|108.92|104.65|102.09|103.81|99.51|93.42|108.34|116.68|122.33|122.33|114.41|111.23|110.37|116.49|118.59|110.16|97.74|98.7|96.5|94.54|119.83|114.94|115.25|112.11|113.73|116.73|109.35|107.96|105.66|106.6|100.56|98.44|95.74|97.57|97.04|94.48|93.85|95.73|93.19|88.7|89.45|89.07|90.36|79.3|79.93|76.92|75.86|73.82|75.42|76.89|77.95|72.63|72.87|78.95|77.55|74.49|72.12|75.08|72.21|71.17|68.25|69.29
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||135.17|144.83|137.35|134.84|137.45|141.49|143.29|147.7|138.6|135.74|132.86|139.02|132.19|133.25|126.47|121.63|118.72|117.89|121.86|114.81|113.32|119.31|112.4|107.16|103.08|94.27|95.92|103.65|122.24|124.13|123.51|132.93|132|118.92|123.96|127.53|133|131.22|123.85|121.81|127.62|128.38|124.78|122.87|122.82|126.02|120.69|116.42|118.92|114.91|114.41|98.65|96.24|99.93|97.82|91.2|89.62|87.85|89.84|90.14|89.52|90.43|93.87|100.5|101.09|94.63|90.55|94.97|99.13|97.03|92.37|95.53|93.44|93.55|94.38|91.14|90.8|91.71|92.63|98.89|104.89|100.64|102.03|104.11|101.77|98.96|103.41|103.28|99.94|102.2|99.26|93.86|92.05|99.45|101.46|105.74|104.94|105.37|107.65|106.96|103.31|107.8|100.1|97.13|100.68|103.4|105.14|103.81|109.01|105.76|110.89|108.91|107.34|111.6|110.99|120.83|116|116.57|117.6|121.3|116.39|119.42|118.6|115.99|105.67|104.65|102.62|105.66|108.71|107.49|105.37|102.35|109.29|103.37|100.49|105.02|114.11|108.28|112.39|107.89|113.91|109.33|98.85|101.75|96.86|91.33|89.2|88.58|89.95|93.06|91.77|92.27|95.14|90.54|92.56|93.5|91.11|91.01|86|83.24|91.37|102.63|100.41|107.65|118.15|120.97|113.15|112.31|113.11|106.47|110.86|111.4|115.53|106.92|116.54|124.36|123.56|113.8|116.25|119.99|117.89|107.19|109|108.36|121.26|115.38|117.32|108.31|109.26|110.95|131.49|131.53|130.03|132.1|137.44|149.36|150.08|153.56|153|150.58|161.99|157.56|163.36|173.61|165.04|165.52|147.75|149.61|149.56|146.39|143.15|152.24|152.75|150.94|149.07|143.32|138.5|141.99|147.57|146.58|137|134.54|134.96|140.11|142.25|133.71|140.3|145.47|144.03|133.71|142.94|145.04|145.38|138.06|135.47|137.02|135.9|135.5|136.46|142.98|144.5|147.57|129.53|129.96|122.21|115.88|125.51|126.24|124.65|113.87|117.78
01105|29662|/equities/matador-resources-co|R2000GROWTH||42.15|45.02|49.01|45.43|47.66|48.24|50.36|48.36|46.9|46.54|47.82|50.79|51.34|52.41|50.47|48.22|51.37|51.64|45.79|43.01|43.4|44.54|42.75|41.09|41.07|41.47|39.41|38.38|50.51|51.51|48.62|45.27|52.34|53.11|57.19|56.68|58|61.12|63.77|61.25|59.07|54.32|53.07|56.69|55.3|60.01|60.91|57.53|56.58|51.59|51.83|51.54|54.75|54.08|49.36|52.2|49.84|50.66|56.72|57.27|56.51|55.68|54.58|61.44|64.06|61.97|58.2|59.6|57.1|55.86|58.05|63.45|60.59|62.08|63.97|63.28|65.61|64.61|68.53|69.97|66.77|67.86|66.56|64.47|64.44|60.72|59.33|54.65|53.23|55.4|53.49|55.34|56.01|56.86|57.61|56.2|54.12|58.12|58.58|58.11|56.47|62.46|60.41|65|63.51|55.44|59.48|57.26|61.56|63.34|64.54|60.83|60.99|58.63|58.36|53.77|55.83|52.23|51.45|52.32|49.64|49.95|50.8|47.33|46.27|45.34|43.64|44.7|49.03|49.13|52.8|50.47|47.65|44.63|43.45|51|57.83|55.05|58.99|64.83|62.17|67.28|61.67|60|54.82|57.24|57.11|55.08|54.73|65.84|66.54|67.68|70.27|70.63|65.92|67.32|60.05|62.18|48.92|49.39|56.8|58.32|58.37|61.51|59.59|60.78|53.74|57.78|47.76|43.91|46.63|46.76|47.01|51.2|65.23|62.75|61.86|50.39|48.39|52.45|48.82|52.29|57.23|55.56|55.76|56.39|52.81|53.27|53.57|45.68|44.69|44.33|46.01|45.25|40.29|45.32|41.24|36.92|37.23|36.18|39.64|36.52|38.8|40.75|43.88|43.68|41.85|43.74|41.6|42.18|39.51|33.5|30.84|28.63|28.29|28.68|25.59|27.6|29.4|30.9|30.78|31.76|35.39|35.85|37.02|31.66|33.64|32.94|30.64|28.87|29.92|28.79|26.31|23.85|23.98|23.46|25.68|24.33|24.36|25.69|26.69|20.89|19.1|19.84|18.17|15.28|15.01|16|15.52|12.06|12.04
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||166.23|171.22|171.2|181.87|188.75|195.9|191.12|197.08|187.04|181.31|179.17|165.66|159.23|166.83|163.13|157.12|153.77|155.69|156.79|155.7|154.4|163.92|157.49|157.1|153.54|147.4|149.83|147.74|157.36|155.45|158.13|164.94|164.4|168.9|174.28|165.42|168|166|168.79|157.97|166.67|166.78|168.22|184.37|185.04|188.4|184.77|180.37|189.25|178.79|181.43|190.08|191.31|191.78|191.18|189.26|181.32|170.9|183.06|186.15|177.1|174.81|179.02|192.45|181.33|181.49|162.45|168.53|171.63|162.5|161|165.92|173.01|168.35|176|181.05|173.61|184.38|184.87|194.81|205.18|201.86|197.24|211.58|209.3|199.96|193.79|192.4|187.19|182.35|182.33|182.19|183.76|197.98|197.6|192.32|182.18|172.49|163.34|156.94|145.37|143.45|128.62|131.9|135.1|140.79|149.81|146.83|152|154.29|163.18|154.05|152.79|156.69|155.28|158.07|149.4|145.11|133.27|138.5|132.23|130.11|129.28|126.6|121.34|125.35|123.22|125.46|125.78|113.23|109.19|103.91|109.64|104.31|103.12|103.74|112.15|106.84|111.11|109.74|111.28|103.2|99.42|99.55|96.23|88.66|89.15|91.21|92.11|94.52|93.04|91.91|93.57|84.23|85.45|78.15|77.41|77.98|78.4|78.96|81.81|90.45|90.31|96.23|104.69|104.54|100.64|103.28|108.52|103.88|103.88|102.55|97.99|88.72|103.78|110.05|109.31|101.71|103.06|105.34|103.67|104.77|105.26|102.6|110.8|112.27|119.57|115.55|117.42|118.69|116.94|116.1|108.97|111.67|113.79|128.89|131.46|139.07|134.01|133|130.38|123.25|117.17|119.21|119.77|119.54|106.09|114.77|115.57|113.27|109.19|108.82|106.72|108.19|113.06|114.97|112.3|112.54|112.78|112.48|111.6|109.98|110.5|110.61|110.09|107.37|111.09|110.35|112.32|112.27|114.55|118.46|112.7|107.37|107.85|106.22|105.35|104.12|104.81|106.48|100.38|97.46|97.82|95.53|100.17|92|102.97|99.49|99.87|93.45|92.89
01107|961632|/equities/mimecast-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.92|79.75|79.62|79.68|79.815|79.67|79.71|79.59|79.54|79.02|79.32|79.72|79.58|79.24|79.53|79.51|79.56|79.91|80.36|79.1|79.57|79.47|78.96|79.25|73.87|77.94|83.2|81.37|78.88|75.44|68.87|65.35|62.82|65.06|66.6|67.41|68.13|70.32|68.65|59.46|59.56|58.59|55.55|56.27|54.12|56.61|53.51|54.61|53.21|52|50.46|49.99|48.22|47.59|42.72|43.42|42.79|42.05|40.43|40.85|40.62|42.9|43.36|41.38|42.88|45.92|43.08|42.7|43.06|46.05|44.26|52.37|56.84|58.64
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.51|17.98|17.23|17.3|15.52|14.32|13.63|13.73|13.75|14.97|15.11|15.83|17.86|17.03|18.41|17.7|20.18|20.63|21.69|21.45|21.2|22.57|23.42|24.6|26.53|28.32|27.4|27.43|25.86|26.78|26.15|25.06|23.9|24.89|25.51|23.19|21.85|20.66|21.75|19.9|21.72|20.71|19.98|21.32|24.27|23.44|24.14|24.45|25.97|26.06|24.31|23.8|19.55|19.87|20.76|22.24|23.8|28|26.9|28.77|33.62|30.25|31.27|30.42|26.88|29.33|30.65|30.57|33.3|34.45|30.53|32.89|28.57|30.03|24.66|24.89|22.85|20.24|22.25|22.17|24.25|23.21|27.03|28.21|34.49|28.33|26.37|28.02|21.36|22.35|25.02|25.04|27.46|25.64|24.32|22.86|20.33|23.09|22.69|22.99|22.25|21.1|21.91|24.58|23.8|24.38|24.99|23.59|27.37|27.85|29.46|30.17|31.3|31.33|28.22|25.21|26.5|23.09|23.71|23.96|24.86|25.28|25.33|24.86|24.21|25.84|22.12|19.51|18.89|17.85|19.85|19.55|18.01|17.35|19|20.62|19.51|18.12|17.73|18.15|18.02|18.19|16.6|17.05|18.81|17.06|18.05|19.37|16.7|18.62|20.06|22.5|19.81|18.22|21.48|22.48|21.66|18.84|18.77
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||37.29|37.37|35.1|36.57|35.69|32.76|32.62|31.53|31.04|33.05|25.74|28.8|29.52|28.23|29.2|28.26|27.36|26.78|28.63|28.3|27.99|31.1|29.17|32.56|30.75|27.38|27.64|28.65|34.17|36.89|36.16|39.89|42.85|39.3|44.51|44.78|41.48|40.18|36.13|34.02|35.72|34.92|35.7|38.13|40.17|38.08|39.6|36.85|38.5|40.83|41.04|43.32|43.96|42.9|41.01|43.23|40.33|36.4|37.43|38|37.55|32.57|28.69|32.18|32.82|33.2|34.72|34.75|33.86|35.03|37.35|37.05|36.19|37|35.91|34.24|33.51|32.43|35.11|37.32|38.18|39.3|39.12|39.32|38.4|37.51|40.3|39.42|35.74|33|34.66|35.67|35.34|36.69|36.91|35.47|31.05|30.85|28.88|28.9|25.2|24.76|20.54|21.52|22.94|22.99|24.03|24.22|24.32|26.85|26.76|28.86|32.72|35.79|35.11|48.29|48.76|46.63|46.13|40.14|38.62|43.74|43.85|41.44|36|34.04|32.34|32.81|31.54|34.59|33.3|37.3|39.17|35.13|34.08|33|35.27|31.44|35.33|27.63|31|29.64|27.62|27.69|24.32|25.47|24.75|28.18|29.38|30.84|27.7|28.27|33.04|30.52|36.48|36.48|33.53|36.92|36.17|36.79|41.56|44.08|38.41|44.31|43.37|48.76|45.81|40.98|39.16|35.24|46.3|41.54|47.75|41.96|42.45|47.67|50.58|42.66|37.8|35.82|39.43|42.9|52.68|52.11|59.57|57.55|58.63|48.2|51.37|59.88|52.08|59.18|57.22|53.9|52.58|59.49|70.73|80.33|81.26|73.74|84.22|84.04|100.21|128.53|124.03|102.61|97.59|93.94|89.11|83.84|81.07|82.54|82.21|70.03|73.46|59.99|53.17|53.47|54|51.5|54.62|48.52|57.44|56.09|51.22|47|41.37|40.07|42.04|42.97|37.23|42.3|43.57|41.4|44.87|40.21|43.8|41.63|||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||45.8|49.34|49.44|50.38|52.93|54|55.22|55.6|51.12|53.47|45.07|60.37|56.64|58.45|61.36|59.26|59.57|60.53|62.78|64.72|65.07|71.75|65.92|66.88|79|78.93|85.13|84.65|88.08|86.6|89.02|90.36|87.97|84.85|87.69|69.6|75.01|78.34|76.83|75.33|78.48|76.82|76.11|83.37|82.91|78.85|76.09|73.14|79.69|75.18|77.55|87.74|87.55|86.32|86.97|91.86|88.48|86.74|93.99|93.58|93.01|91.77|95.63|101.85|100.34|92.36|89.06|91.21|94.4|92.87|97.07|94.72|100.18|104.21|105.15|102.88|104.17|108.35|105.92|105.8|109.61|105.07|98.41|101|102.59|98.48|96.41|96.37|113.79|114.62|114.78|116.79|115.16|117.22|117.13|114.73|117.25|115.5|113.78|112.2|108.6|108.55|95.58|98.29|98.86|97.54|97.6|95.21|98.16|97.04|101.97|100.92|100.03|99.93|94.15|118.99|119.03|115.54|114.27|118.96|116.38|119.77|127.03|118.3|110.45|111.2|111.5|117.79|122.46|129.74|123.53|120.64|121.55|115.74|116.34|118.56|123.39|122.09|125.59|118|113.26|108.6|114.16|114.81|113.2|113.6|114.94|112.75|115.97|118.78|118.28|117.46|114.7|113.26|107.14|108.26|106|102.92|102.09|103.05|106.22|112.67|108|112|113.66|115.9|109.34|109.74|103.89|100.38|102.98|100.26|97.78|89.55|95.03|99.11|99.99|93.27|97.96|101.36|106.05|98.51|100.65|100.2|102.31|96.81|99.02|86.9|89.89|90.47|90.14|91.95|107.31|104.18|104.74|106.81|110.45|118.11|115.02|110.39|112.23|113.96|113.7564|115.4863|117.9926|119.7126|122.8577|120.8429|115.9187|117.3635|113.4714|109.3041|104.1539|103.3381|112.2428|108.8815|104.321|103.2988|100.1733|97.3525|92.2711|91.2096|91.4062|90.6788|91.9271|90.5216|90.4921|88.9982|90.61|87.1602|87.8187|87.3175|86.0397|86.2068|85.8923|84.9782|84.1821|81.9609|85.4107|93.5685|89.2832|87.1799|77.8132|79.5037|81.8429|77.1448|82.8553|83.445|83.4057|80.0246|83.4843
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||117.79|128.19|118.87|119.1|126.48|138.47|130.79|129.74|124.76|110.5|114.53|149.08|136.65|142.9|144.61|131.51|114.98|113.9|121.43|124|125.68|137.29|121.52|116.2|108.64|117.66|114.97|122.23|138.93|135.61|129.28|131.55|143.48|163.97|200.74|205|203.96|211.06|205.83|178.95|188.42|189.62|187.33|207.81|230.14|232|222.92|217.67|233.43|210.17|209.47|172.04|166.1|160.01|159.53|155.37|138.77|132.07|146.37|146.38|135.25|130.33|134.49|154.24|144.66|136.52|126.43|133.29|134.19|128.3|132.6|145.07|147.7|155.72|156.49|146.9|152.27|150.09|157.85|165.12|168.3|165.52|157.4|156.49|163.16|151.77|147.37|151.64|153.9|151.34|143.26|140.43|138.52|148.89|147.61|145.73|124.37|131.32|124.34|126.86|118.23|124|105.47|107.45|107.77|109.15|118.94|120.01|125.94|127.12|133.81|122.83|128.2|134.79|132.28|128.62|133.1|142.63|139.33|136.85|125.43|127.09|120.35|113.59|106.17|105.41|100.19|100.5|100.02|103.05|111.22|102.15|113.9|105.89|105.8|126.36|145.4|141|149.56|150.25|159.62|153.22|143.46|147.8|142.9|131.57|129.54|126.56|129.99|131.83|132.5|131.25|135.89|126.22|114.15|102.8|104.67|111.71|103.88|101.99|110.04|119.37|112.6|118.65|119.77|127.71|123.2|124.02|104.69|92.04|92.52|91.69|89.77|88.84|111.5|121.64|121.13|106.69|111.95|117.45|127.82|132.02|145.8|141.82|159.92|167.68|162.7|150.01|149.96|157.68|150.82|149.39|160.24|154.5|156.11|162.96|157.1|156.55|158.5|161.31|177.32|163.24|184.02|187.27|195.99|193.97|182.04|187.47|178.82|167.22|171.08|159.98|128.91|128.24|130.74|131.96|119.52|130.72|124.43|124.04|117.48|109.04|114.69|112.11|113.4|102.45|106.05|113.25|115.02|103.94|106.51|112.75|105.6|100.24|97.56|97.95|102.27|99.52|99.61|99.57|88.24|87.76|78.56|74.88|69.62|63.98|72.09|67.81|68.25|66.41|66.56
01112|21036|/equities/maxlinear-inc|R2000GROWTH||14.33|16.45|16.09|16.19|15.75|15.63|15.72|16.35|15.29|15.13|15.21|16.36|16.2|14.94|14.79|14.14|13.17|11.67|12.28|11.39|11.57|12.43|11.36|10.69|10.14|10.22|9.84|9.31|10.99|12.7|12.68|12.63|14.61|16.6|16.21|16.46|17.86|23.17|24.05|20.63|20.61|20.5|19.07|20.68|19.26|15.13|15.54|14.3|16.04|13.47|14.85|14.15|14.24|13.42|15.2|13.93|14.34|13.13|15.18|12.76|12.55|11.48|12.47|12.775|23.93|22.6|21.88|20.14|20.16|18.16|17.21|17.77|18.43|19.45|18.52|19.99|20.59|19.65|22.05|22.61|18.67|18.1|17.75|20.97|20.3|18.53|19.57|19.04|17.77|22.14|22.15|21.25|21.69|23.77|23.9|21.8|19.39|18.99|18.05|17.6|16.65|17.04|14.92|20.09|21.08|21.81|22.25|21.58|21.53|22.98|24.09|22.02|22.61|22.44|23.75|24.88|33.98|32.3|30.64|31.56|28.94|30.64|29.13|28.83|29.72|28.56|23.98|23.83|24.13|31.34|31.51|33.69|35.21|35.02|34.05|33.07|34.96|34.39|36.74|37.38|40.67|41.3|36.97|36.96|33.96|33.95|33.94|34.77|35.06|36.55|35.76|35.6|36.41|32.17|31.82|31.4|30.02|34.22|32.62|32.94|34.53|37.89|35.83|38.55|39.46|41.44|42.3|40.41|38.82|35.1|35.13|31.62|34.88|34.57|39|39.79|39.72|38.45|41.26|43.27|47.87|44.14|45.12|46.58|56.45|63.36|60.2|54.45|55.98|62.8|60.83|57.82|62.15|54.88|58.01|65.94|65.3|75.39|74.09|69.69|74.88|67.22|66.69|70.68|68.67|67.61|63|52.87|48.36|48.66|50.12|52.5|51.12|52.23|54.7|53.02|49.47|50.1|50.52|48.23|42.43|39.83|42.35|42.21|41.44|38.77|39.85|38.13|38.02|35.81|33.93|36.32|35.99|38.12|38.3|35.58|36.55|33.66|36.7|35.86|33.98|39.77|38.33|37.09|32.02|31.39|35.47|35.82|37.25|38.19|36.74
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||89.44|92.18|92.23|95.32|98.68|103.79|100.97|107.08|101.41|97.85|97.73|104.84|101.06|106.9|105.76|99.78|96.33|95.67|96.58|97.56|96.35|102.59|97.37|101.95|106.74|104.78|106.42|106.44|106.31|107.5|106.55|109.13|107|108.55|116.35|115.62|115.65|116.75|116.76|109.08|111.44|112.21|113.51|126.86|133.04|135.9|133.07|129.21|134.49|123.08|130.17|133.95|136.89|129.71|131.27|130.8|121.95|113.03|121.67|125.02|118.83|117.64|121.98|128.83|120.86|117.77|107.65|112|116.08|114.47|113.8|119.48|120.14|119.92|118.08|116.65|113.64|111.79|115.67|118.81|123.01|119.13|115.62|115.23|115.96|111.87|118.63|118.9|115.18|113.91|116.32|116.67|118.18|125.55|126.01|123.36|114.13|112.94|110.78|110.58|103|103.59|94.29|94.83|97.8|100.65|102.4|101.2|102.3|101.42|107.31|101.04|99.01|101.27|102.75|101.83|100.75|99.61|91.48|97.05|90.13|89.27|88.3|84|80.79|82.66|81.5|81.43|78.52|80.5|78.56|76.05|79.47|76.3|77.34|79.15|86.86|85.04|86.86|94.29|97.32|90.71|86.49|86.81|82.46|79.25|79.07|79.5|80.33|83.21|81.56|78.99|80.05|68.96|72.15|68.27|70.19|72.53|72.16|69.6|73.45|77.75|77.11|82.6|89.03|89.15|88.47|92.21|84.08|72.37|70.65|69.14|67.35|65.13|74.68|79.38|78.9|75.14|78.34|78.49|77.37|77.92|73.24|74.94|78.4|80.04|88.34|84.26|84.36|84.53|84.95|76.3|77.33|79.75|80.25|88.6|88.04|92.01|87.73|82.92|90.61|88.72|86.96|89.25|88.43|87.32|81.83|81.41|75.16|72.14|68.53|68.53|69.66|70.26|73.59|78.15|73.74|75.4|73.48|74.26|72.77|69.6|73.47|73.73|72.73|70.66|74.21|76.51|79.52|79.07|83.14|88.18|84.04|81.4|81.06|80.13|77.33|73.29|70.39|71.91|62.4|61|60.19|62.31|61.06|53.94|60.26|56.67|56.76|55.55|56.41
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||26.32|25.75|22.97|24.32|20.6|20.88|16.36|16.64|17.82|17.62|18.83|21.72|20.75|21.16|20.01|16.8|16.76|17.06|18.575|15.83|16.83|17.89|17.41|20.24|19.52|17|15.47|15.27|22.21|23.3|24.23|28.48|26.34|30.43|32.4|27.41|25.92|25.98|23.44|26.39|25.38|26.59|29.01|27.93|26.71|27.37|25.05|24.05|27.06|22.93|21.55|23.65|24.72|23.41|25.05|25.65|26.3|23.31|26.68|26.81|24.43|24.46|27.43|33.14|25.94|26.88|23.08|23.43|22.94|24.87|23.21|23.82|24.32|24.62|21.26|23.13|21.38|23.9|25.93|28.2|33.04|33.63|35.41|37.53|39.84|33.99|32.9|29.05|25.92|24.29|23.69|25.6|26.07|27.22|29.48|28.42|26.4|29.57|29.67|27.47|22.16|24.49|18.62|17.69|22.26|21.43|24.05|23.76|25.05|25.55|23.46|23.21|23.34|25.55|27.12|31.38|32.07|30.86|30.46|31.93|31.81|33.69|32.21|34.03|32.37|34.54|33.33|33.64|30.71|31.16|31.27|29.74|30.62|30.39|33.22|32.14|39.1|38.92|43.17|41.56|48.45|45.3|44.54|43.24|40.38|39.11|40.36|42.54|42.12|46.82|44.28|46.88|50.93|42.8|48.74|44.96|45.47|47.75|47.64|47.09|56.12|57.51|52.68|56.26|53.29|69.08|63.43|62.98|62.88|57.62|52.01|39.79|42.51|35.77|33.08|37.28|36.07|35.19|35.45|35.68|37.53|42.14|46.4|51.77|59.95|58.03|63.11|60.91|64.05|74.75|67.02|63.21|61.33|64.11|62.86|67.82|70.36|79.69|86.5|84.58|73.7|68.02|78.69|89.71|92.11|89.53|88.77|93.74|93.14|83.57|86.38|94.67|102.91|108.94|112.52|106.58|101.95|101.02|108.39|92|92.36|88.01|100.99|130.21|93.85|85|88.76|82.61|78.23|72.62|71.92|70.82|82|76.77|72.69|70.23|79.74|81.33|92.89|98.42|72.6|89.13|106.91|105|116.16|96.43|99.51|113.04|101.67|81.64|87.84
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.24|65.08|64.49|63.77|63.75|63.63|63.45|63.05|62.87|61.17|61.52|64.3|63.17|62.33|60.3|63.51|63.83|64.27|64.16|49.59|52.02|49.26|46.5|43.78|45.25|40.63|38.33|39.46|38.28|36.45|39.69|42.48|44.56|48.34|48|46.53|46.4|47.58|51.89|56.91|59.88|48.11|47.98|47|46.01|44.16|43.39|45.83|46.93|45.54|48.01|48.65|43.09|44.19|49.49|49.99|50.25|47.38|50.65|50.22|52.27|50.18|46.76|42.73|46.53|45.05|45.22|46.3|48.83|49.2|49.83|48.47|52.51|50.35|53.23|56.29|52.19|56.38|63.41|63.21|59.13|55.31|58.9|56.31|57.58|53.24|56.43
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||15.37|15.42|13.95|12.75|14.19|15.43|15.27|15.49|14.7|13.96|13.44|13.67|14|14.52|14.69|14.1|13.89|14.55|14.7|13.24|13.42|13.78|14.37|16.44|15.68|12.74|12.7|11.78|14.78|14.43|15.15|16.69|16.56|20.73|21.37|22.25|23.3|22.22|21.93|19.1|21.26|20.61|21.45|22.97|24.89|25|24.69|25.05|31.35|27.05|26.15|27.59|28|28.63|29.43|30.91|30.77|25.25|24.44|24.77|23.02|22.39|21.87|24.1|21.46|22.86|21.14|23.22|22.63|20.73|20.77|18.56|19.21|20.51|18.31|17.14|15.43|16|18.26|19.39|20.52|19.62|20.13|20.93|20.86|16.93|17.02|18.05|16.05|16.87|17.09|18.54|19.34|21.46|21.96|22.94|18.37|18.97|18.41|18.76|16.22|21.83|18.2|18.32|20.76|20.91|20.63|22.15|23.55|23.98|23.31|23.02|22.58|24.1|27.64|27.98|29.14|29.33|29.28|29.51|28.92|31.04|30.52|31.52|29.96|31.58|27.96|26.52|24.84|25.12|24.71|24.28|23.04|22.9|23.33|23.22|27.81|25.91|30.52|29.13|31.7|31.47|29.07|29.09|28.89|27.81|27.87|28.69|28.36|32.63|29.97|30|31.8|28.32|29.62|28.32|32.57|30.75|30.69|27.19|29.83|31.35|27.83|29.34|33.15|38.11|35.75|34.02|36.22|34.7|34.07|31.24|30.93|23.9|22.58|24.45|25.23|24.72|22.86|23.05|23.8|26.75|30.11|30.7|35.01|33.2|35.13|30.39|30.45|33.03|32.58|34.85|33.83|32.37|32.36|34.84|41.56|44.6|47.45|47.27|43.31|42.59|45.02|47.11|50.79|55.02|48.35|47.8|45.56|50.91|50.98|51|52.83|51.63|54.53|53.15|48.94|52.73|52.05|51.03|63.9|64.45|72.24|77|74.68|73.73|75|64.64|63.59|58.9|53.9|54.3|60.44|56.79|54.01|52.26|55.93|55.25|62.01|64.69|61.04|71.8|65.28|67.51|70.57|68.5|79.13|73.03|80.03|83.76|85.87
01117|41304|/equities/fate-therap|R2000GROWTH||1.635|1.21|1|0.9623|0.9631|1.01|1.04|1.15|1.09|0.9214|1.07|1.24|1.13|1.15|1.12|1.04|1.19|1.275|1.6|1.21|1.16|1.07|1.04|1.31|1.28|1.11|1.06|0.7529|0.8493|0.9139|0.9415|1.01|1.12|1.42|1.42|1.27|1.3|1.33|1.27|1.465|1.8|1.61|1.68|1.83|2.65|3.17|2.29|2.02|2.42|2.43|2.65|3.23|3.09|3.22|3.57|3.87|4.02|3.39|3.67|3.84|3.4|3.37|4.63|5.44|4.27|3.61|3.17|3.28|3.76|3.61|3.68|3.68|3.52|3.9|4.08|4.06|3.8|4.79|5.77|6.92|7.34|6.61|7.49|8.12|7.74|6.96|7.56|6.29|6.52|4.56|4.53|4.55|3.77|3.74|3.42|3.02|2.24|2.65|2.36|2.43|2.06|2.39|1.65|2|1.7|1.78|2.12|2.11|2.2|2.48|2.81|2.63|2.78|3.09|3.73|4.21|4.46|4.73|4.77|4.76|5.01|5.58|4.87|5.25|5.13|4.98|4.97|5.68|6.07|6.22|6.01|5.85|5.7|5.39|5.54|4.88|6.11|5.79|6.55|6.22|6.87|5.92|5.47|5.4|4.24|10.09|11.01|13.08|18.9|20.91|19.83|19.87|22.96|19.84|21.8|19.29|20.36|21.47|22.41|21.97|25|28.1|26.72|27.53|29.03|33.82|33.42|30.53|31.04|31.7|30.01|25.14|26.8|21.04|19.81|23.65|23.58|23.1|24.22|24.16|28.56|34.63|37.77|37.98|41.32|38|37.75|33.55|32.47|34.93|33.14|37.8|38.91|36.63|37.15|43.28|48.31|58.51|64.34|58.76|49.16|48|52.52|55.97|55.85|61.42|53.8|59|61.24|54.93|59.5|64.85|71.6|68.43|72.98|72.64|67.01|86.71|95.42|82.8|86.19|78.54|90.45|92.8|84.55|80.23|89.75|72.79|76.6|73.81|76.7|76.49|87.39|85.34|81.17|77.99|81.91|72.16|90.29|93.99|83.65|89.72|110.18|102.45|105.19|90.63|97.19|113.59|116.31|90.93|99.5
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||86.87|90.29|70.32|84.93|67.26|57.07|52.94|48.54|45.28|36.8|36.72|34.34|24.99|25.4|24.24|22.18|21.75|21.95|21.78|18.47|19.48|20.11|17.62|16.44|18.93|17|17.64|16.6|20.33|23.95|24.47|23.08|24.02|24.17|25.41|24.78|23.58|29.81|23.92|23.58|24.32|22.9|24.12|25.59|27.08|27.45|25.76|21.14|13.17|9.94|9.5|10.16|10.74|10.83|10.7|10.91|10.2|9.95|11.91|11.86|11.61|11.49|11.79|14.51|14.18|13.97|12.16|12.24|12.82|14.33|14.84|16.32|16.29|12.33|11.16|11.8|10.6|9.63|10.74|11.69|11.24|9.87|9.26|10.31|9.08|8.58|9.88|11.53|11.6|12.47|11.4|12.73|13.77|14.8|14.88|14.2|13.91|15.38|13.21|12.57|10.54|10.8|9.78|11.31|11.43|11.13|13.26|13.57|15.12|14.71|15.16|14.46|14.49|15.06|15.88|17.36|17.57|17.59|16.69|16.35|15.44|17.16|15.14|14.42|13.99|13.94|12.72|17|16.65|17.85|18.25|17.76|19.93|18.28|17.15|20.12|22.68|21.32|23.49|24.05|24.69|25|24.04|23.17|19.03|19.12|18.53|22.04|20.47|21.98|22.11|21.06|21.83|19.24|18.52|16.69|16.41|17.93|19.99|21.36|25.19|26.14|23.67|26.22|25.54|30.46|24.1|20.23|16.52|16.05|18.9|16.88|18.08|16.99|17.05|18.22|18.28|15.64|13.88|15.13|18.56|19.06|22.45|22.55|24.54|24.18|23.94|22.85|21.1|20.32|18.35|16.88|14.25|13.59|15.58|18.13|19.25|21.93|22|21.68|23.68|24.72|27.28|29.95|34.15|32|31.26|20.19|21.13|19.15|18.47|19.02|19.57|19.61|21.89|21.42|20|21.24|21.68|21.8|21.49|20.24|23.11|26.35|27.38|24.65|25.54|24.59|24.17|22.29|20.3|23.23|25.97|25.63|24.73|24.84|26.35|26.35|27.07|29.55|25.61|28.53|32.04|40.44|42.36|34.91|40.18|36.47|34.79|28.66|30.52
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||61.61|63.94|60.76|60.29|61.16|59.27|58.19|60.03|57.86|54.99|75.92|79.64|74.28|74.97|75.14|71.15|66.39|66.48|68.31|65.1|65.33|68.92|67.96|65.9|63.93|58.5|58.01|54.06|60.59|62.61|64.52|64.87|61.5|65.78|72.51|65.46|81.44|84.9|85.17|81.84|83.44|83.37|83.4|84.84|89|94.31|89.69|88.97|95.31|86.42|85.58|89.55|87.2|83.32|85.63|87.02|86.36|83.77|93.33|102.75|95.59|94.88|122.17|139.21|141.83|143.13|130.9|134.93|134.49|136.89|141.41|152.15|156|151.86|156.21|176.25|182.99|171.82|171.57|183.82|190.36|185.25|178.91|168.47|172.52|151.64|144.58|148.31|148.61|153.34|153.02|150.9|152.38|160|161.66|157.04|135.23|133|132.2|131.41|132.29|132.03|123.22|125.63|137.26|144.24|149.19|143.87|147.64|150.72|157.96|142.85|141.97|148.35|151.17|157.39|157.63|152.67|147.61|155.94|144.3|139.87|138.1|126.62|121.19|122.44|124.16|125.49|126.33|126.48|131.7|121.9|140.48|133.9|130.71|138.66|153.01|143.14|146.46|142.91|144.47|127.43|118.88|126.16|119.07|113.42|113.99|116.89|123|124.68|117.23|116|101.66|93.35|94.74|91.53|83.18|86.27|77.81|72.74|79.5|88.41|83.93|87.71|90.62|92.16|88.89|99.27|88.77|84.59|89.97|85.94|83.09|86.53|103.02|116.81|107.72|102.18|108.52|115.33|96.1|96.97|91.73|89.43|98.39|103.64|110.46|99.24|101.24|105.92|105.16|110.21|100.84|96.58|97.59|103.17|105.45|111.19|106.28|104.38|110.25|108.86|105.82|111.65|104.27|104.1|94.53|90.17|87.87|87.55|89.27|97.1|87.36|87.52|90.74|91.19|86.45|94.23|86.03|75.11|71.85|68.23|69.69|69.96|71.95|67.51|74.08|77.95|77.2|76.87|82.09|89.11|78.28|76.23|72.9|71.8|73.86|72.19|72.19|73.8|69.25|67.65|63.84|62.24|58.54|44.36|48.38|48.73|45.83|41.11|41.05
01120|101888|/equities/q2-holdings|R2000GROWTH||62.24|67.61|74.86|78.18|82.18|78.81|78.73|79.52|74.56|73.63|76.53|89.23|90.94|89.19|94.59|93.99|88.5|85.68|91.27|87.52|86.57|91.01|89.62|80.5|79.12|74.96|74.73|70.31|80.84|79.21|75.87|75.9|87.37|87.85|91.12|93.72|95.17|94.14|93.91|88.95|102.68|103.36|104.69|105.1|110.85|104.74|106.37|97.12|102.74|85.09|83.36|82.31|82.14|79.59|79.05|81.55|74.8|71.14|74.21|74.88|72.09|68.6|66.7|69|66.43|65.61|61.68|60.33|57.16|57.63|61.14|60.82|62.27|63.31|62.26|60.36|53.28|50|51.56|52.46|52.56|51.37|48.44|48.94|46.27|47.57|42.52|43.2|42.15|42.87|43.5|42.36|40.3|43.41|43.42|42.07|38.08|37.52|35.19|35.51|33.61|34.14|29.38|31.39|32.07|32.16|32.27|31.83|32.65|33.34|35.19|32.57|32.89|33.58|32.81|34.95|32.55|33.27|30.78|30.9|29.57|29.79|27.91|28.36|27.82|27.69|24.76|22.35|24.62|24.43|23.56|23.34|24.62|22.62|22.92|27.27|33.03|31.44|33.29|34.25|34.39|32.82|31.96|30.73|28.52|26.87|25.21|26.59|26.25|27.67|26.03|25.88|28.63|26.58|31.69|27.86|27.96|33.15|32.2|33.15|37.68|41.94|38.81|40.35|43.23|47.7|43.92|43.9|44.18|39.35|40.62|39.56|41.65|36.89|40.2|53.17|54.33|51.52|44.2|45.37|51.73|52.87|56.12|56.89|62.41|62.21|62.97|56|60.2|63.56|62.38|63.28|63.33|59.83|63.44|65.87|75.66|79.44|81.88|80.42|79.32|71.96|80.66|89.03|85.32|86.66|78.46|79.92|81.59|76.28|81.74|87.51|87.12|86.38|90.61|87.69|80.92|80.31|89.96|103.31|104.87|99.02|103|103.83|105.75|103.9|101.31|95.23|94.93|94.23|93.99|97.44|104.02|103.83|105.44|102.9|103.1|102.65|106.89|111.84|109.26|121.88|137.5|145.74|142.57|127.99|139.69|129.11|126.27|126.53|128.13
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.66|88.56|93.09|92.1|89.74|98.01|95.9|97.27|95.71|93.25|89.25|90.74|91.56|88.04|85.38|85.48|82.87|84.83|86.26|83.83|89.52|91.51|93.53|91|91.07|90.77|88.96|93.38|92.4|95|92.75|87.63|80.71|77.14|81.33|86.94|81.83|81.95|86.98|83.4|88.55|89.39|89.39|83.42|87.02|87.69|87.08|81.61|87.93|89.97|92.74|94.47|92.48|93.24|97.62|90.3|92.7|86.26|75.08|83.33|88.71|87.51|91.42|92.45|80.24|74.99|71.91|59.19|58.65|63.15|61.32|65.91|63.61|79.65|76.17|75.39|69.67|67.21|72.56|63.98|68.93|74.31|76.7|80.93|84.01|75.39|71.27|77.17|70.77|67.4|68.81|74|71.43|70.43|76.93|77.67|76.59|72.62|71.82|84.01|76.89|78.63|79.38|85.78|90.5|84.66|80.15|73.07|71.25|73.93|74.12|71.55|71.4|72.57|71.14|61.94|67.99|69.01|65.71|63.33|65.04|72|75.69|79.96|75.38|73.49|69.39|67.02|62.2|51.75|58.81|54.41|49.98|48.4|46.22|50.87|45.42|41.6|43.63|43.15|42.75|39.01|37.77|33.06|28.61|31.15|27.9|27.99|25.69|24.99
01124|40089|/equities/qualys-inc|R2000GROWTH||128.81|131.07|136.66|135.56|133.46|134.95|135.81|134.54|129.15|128.46|130.53|136.81|139.31|135.61|150.07|141.03|135.73|138.78|141.86|138.55|134.51|136.88|132.31|128|126.75|120.62|124.1|118.59|127.18|127.915|126.39|127.34|131.46|136.2|143.76|135.57|139.41|143.14|136.965|134.02|142.25|139.83|140.73|147.54|155.38|153.6|153.37|145.52|153.99|120.34|121.12|123.21|125.59|127.13|130|124.41|126.22|122.23|125.17|125.06|122.28|125.93|137.76|147.47|142.55|142.19|145.28|142.6|139.21|136.69|136.02|140.62|146.48|147.12|150.31|165.37|170.36|163.55|166.15|164.84|166.87|166.17|166.35|168.66|167.93|163.47|164.57|171.85|187.87|188.79|196.37|193.1|180.3|196.28|204.41|198.85|188.32|188.01|180.47|178.56|171.72|170|152.21|155.79|161.02|160.97|152.55|153.12|149.79|153.71|155.99|150.44|144.78|150.96|143.63|135.87|131.11|129.28|124.63|129.17|124.55|131.01|128.12|130|126.8|120.64|115.07|116.61|112.94|123.61|128.55|127.14|130.02|123.84|121.27|117.84|122.15|118.54|118.57|121.54|122.97|114.16|109.19|105.5|102.73|112.23|111.34|113.44|117.73|121.86|125.31|123.97|126.52|111.29|142.36|133.35|126.5|137.59|139.39|141.42|148.6|159.85|146.99|154.06|153.59|149.45|127.76|122.32|129.9|123.89|132.34|129.85|136.52|121.91|124.94|132.3|138.2|120.37|121.3|119.32|136.28|139.33|147.03|138.13|140.47|139.81|133.31|127.48|128.26|122.82|114.8|115.365|129.01|123.6|124.28|126.29|125.66|137.22|139.37|135.06|132.1|127.64|129.71|137.44|139.52|135.04|124.48|117.36|114.35|109.9|111.37|119.23|119.3|114.86|119.67|115|109.7|110.56|102.37|101.56|100.45|99.75|106.69|102.3|101.54|105.95|102.87|100.04|96.68|99.42|99.83|97.93|101.36|102.89|104.79|104.16|103.88|105.33|100.77|100.53|96.89|97.16|102.47|103.54|124.64|138.47|126.28|119.985|122.18|121.87|120.36
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||63.14|62.94|62.96|62.82|62.75|62.73|62.67|62.59|62.61|62.74|62.62|62.81|62.75|63|62.65|62.03|61.92|62|61.6|61.59|63.07|62.59|62.37|59.94|64.27|65.51|69.09|67.81|67.34|62.96|62.15|63.33|57.3|58.3|57.91|56.67|53.54|54.29|51.07|52.97|52.03|52.32|52.34|52.47|50.73|50.28|48.28|49.52|49.71|47.45|42.57|39.47|37.6|37.82|34.56|40.58|35.91|40|41.83|38.87|44.03|47.91|50.72|50.65|54.57|52.73|52.58|55.04|55.16|61.35|61.42|59.94|57.93|59.35|54.58|55.18|54.22|52.83|52.68|54.14|56.55|55.74|63.38|66.31|64.14|62.15|58.67|53.87|52.84|56.65|61.53|61.75|65.11|66.7|67.91|66.35|66.32|66.6|63.1|61.7|59.65|59.15|61.2|60.88|58.32|56.14|54.45|47.22|49.57|46.5|43.95|44.31|44.4|46.66|50.23|53.25|51.23|53.81|57.82|60.51|54.9|58.27|55.38|50.86|52.32|52.8|54.92|53|59.69|64.83|67.09|70|66.02|67.99|79.64|80.91|82.99|81.68|74.32|74.8|76.31|72.86|73.37|72.88|66.01|68.2|71.37|71.4|71.49|75.78|77.88|79.34|81.38|80.62|78.87|77.14|76.9|81.57|83.51|83.97|83.5|84.7|83.38|81.48|80.86|78.02|77.33|76.03|79|79.45|77.45|77.57|76.51|75.23|74.62|72.94|75.08|74.92|78.96|77.28|79.24|79.4|71.97|68.47|67.78|68.59|73.83|72.81|75.21|74.7|74.32|74.4|70.86|71.29|71.26|64.02|80.09|80.89|85.79|76.73|83.19|85.2|85.62|82.29|83.85
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||86.74|90.97|92.72|95.54|100.17|100.78|98.79|98.91|94.6|92.41|92.91|99.62|99.99|103.25|103.14|100.55|98.79|94.93|96.76|97.11|94.37|99.01|97.11|93.58|86.31|85.65|85.46|84.61|91.77|94.48|96.56|98.82|98.89|98.44|102.39|104.3|104.84|103.66|102.96|101.92|104.31|106.1|105.8|113.24|118.25|117.24|115.71|111.41|112.5|107.53|108.58|109.25|111.37|112.56|109.37|109.77|101.49|99.29|103.96|104.3|101.28|100.13|99.6|101.75|102.53|101.14|98.42|99.86|99.62|98.83|101.35|105.07|104.75|105.37|105.94|104.43|107.06|104.43|111.05|115.69|115.61|116.87|115.2|117.82|119.24|119.25|116.24|114.56|113.7|110.59|113.51|111.86|111.88|110.06|110.38|109.33|104.75|102.38|98.18|96.73|94.1|91.76|82.5|84.28|83.95|84.26|83.28|81.73|86.1|87.18|85.42|82.57|84.17|87.03|88.07|94.92|92.96|93.35|94.33|92.92|89.51|93.48|95.7|98.19|90.35|93.54|94.27|93.94|89.66|90.5|90.4|90.3|89.73|80.22|84.44|90.13|95.63|92.1|89.13|91.53|94.49|90.87|86.96|85.57|79.94|81.78|82.67|87.06|88.89|90.04|90.73|90.55|90.26|84.76|88.9|84.85|80.44|77.73|73.59|75.94|84.95|86.46|80.41|86.39|88.65|93.72|86.19|88.54|81.82|78.26|75|76.36|77.49|76.32|85.89|94.98|89.93|82.8|88.21|92.08|93.48|94.69|95.01|86.22|94.35|91.26|91.45|89.41|86.27|90.65|91.86|88|85.76|83.68|84.47|89.98|91.91|91.96|89.15|80.77|81.27|76.1|80.75|88.58|91.56|95.22|85.54|83.93|84.2|86.23|86.87|86.65|84.1|76.43|82.47|82.22|75.4|79.87|78.7|76.7|79.41|78.43|77.89|76.86|83.77|81.8|80.89|74.53|74.91|70.46|76.22|78.99|78.65|75.94|78.09|76.64|78.85|79|80.5|82.13|80.32|77.29|75.93|73.5|70.38|64.85|66.63|67.76|67.99|67.76|65.4
01129|17001|/equities/papa-johns-international|R2000GROWTH||41.59|47.34|47|47.51|50.41|48.24|48.71|46.29|47.57|43.32|41.79|43.94|45.06|47.02|49|48.69|49.55|50.42|49.91|45.25|42.25|40.34|38.27|35.69|33.48|31.16|31.87|36.33|39.84|44.72|43.36|47.99|45.35|47.72|49.04|38.05|39.57|38.97|36.01|36.81|43.09|39.51|38.91|44.79|48.75|49.83|49.92|47.32|55.09|55.26|51.02|54.56|50.53|51.82|52.94|50.1|49.6|46.93|47.37|45.93|46.26|44.86|42.47|40.93|41.395|43.19|43.65|46.98|47.21|46.68|47|46.46|47.62|51.1|53.32|58.98|63.1|62.5|61.78|63.74|66.6|65.74|69.61|70.12|69.94|71.81|73.03|72.49|74.06|76.44|74.97|71.89|69.415|76.23|75.39|73.74|70.14|67.66|67.44|66.32|64.45|68|65.2|65.08|65.55|64.24|68.22|71.68|76.87|76.59|77.15|76.28|76.23|82.1|81.12|83.33|80.56|75.99|75.99|73.83|70.87|74.47|70.62|71.815|70.97|73.42|76.67|77.6|74.79|75.19|77.06|76.48|74.93|76.25|80.01|77.65|84.74|85.63|94.89|88.82|93.18|89.78|80.39|82.19|83.41|82.31|83.96|83.5|85.1|83.12|83.32|80.71|87.21|75.52|72.31|70.45|68.3|68.68|70.01|75.15|79|84.5|79.27|82.03|88.31|92.89|91.95|95.89|86.21|84.7|86.7|86.6|83.62|80.73|83.48|87.83|88.01|77|81.66|87.36|91.05|100.84|101.11|103.8|106.81|100.37|103.31|94.86|102.32|107.13|114.27|115.89|121.2|122.81|114.38|118.15|127.67|133.47|132.6|131.1|128.34|124.29|128.84|133.06|130.13|132.29|124.08|121.28|122.39|124.55|127.97|129.72|129.12|129.4|130.45|125.02|122.75|127.61|119.87|114.12|117.97|108.4|111|105.28|103.08|103.84|102.58|94.75|93.95|92.19|96.65|99.35|96.72|94.84|93.6|95.7|88.48|88.42|87.08|87.16|82.67|90.19|103.68|109.14|101.8|102.28|98.82|95.2|93.47|84.85|87.54
01131|101895|/equities/trinet-grou|R2000GROWTH||61.52|66.02|67.58|68.04|69.01|70.66|72.42|69|65.35|63.57|63.3|68.83|63.9|68.71|74.36|72.67|74.72|75.89|83.26|83.21|81.18|85.99|81.93|80.46|77.29|76.43|78.63|73.73|79.06|76.69|74.95|75.62|73.71|66.51|77.59|88.01|93.39|93.76|90.37|89.83|91.42|90.25|90.06|95.42|94.69|93.43|93|91.71|92.74|84.03|80.31|93.79|97.5|98.2|96.21|96.79|97.85|94.07|102.83|102.6|95.86|93.53|100.47|110.99|107.8|101.17|98.4|100|103.35|102.43|105.81|103.97|107.54|103.92|103.46|101.13|105.72|128.26|128.05|128.82|132.49|131.78|125.65|126.05|127.6|128.36|127.18|112.63|114.92|115.49|116.3|114.91|114.7|118.93|118.73|120.35|114.74|118.19|112.86|112.5|108.99|104.23|104.24|113.38|119.17|118.81|116.48|114.69|118.03|113|110.97|106.06|105.34|105.94|104.29|100.41|96.8|95.2|91.02|94.97|94.35|98.03|106.85|94.53|89.78|92.39|91.76|91.51|92.78|85.54|83.98|80.18|80.61|76.45|76.69|79.9|83.95|84.08|91.05|77.81|78.25|74.98|76.1|74.88|72.55|67.8|65.41|64.52|67.65|71.74|70.78|69.37|68.25|61.75|65.33|73.51|70.14|71.21|71.22|72.81|76.35|82.16|80.42|84.12|89.52|91.43|84.14|82.5|80.72|78.46|80.84|77.8|76.61|70.39|76.54|79.28|78.5|75.35|80.61|84.38|88.7|93.25|96|94.89|99.26|95.25|92.83|85.17|87.8|88.72|87.04|83.99|86.59|83.6|83.07|85.8|90.28|95.26|94.57|92.44|96.32|96.18|102.47|105.76|108.44|106.15|101.25|96.95|98.7|99.96|96.54|96.37|93.65|92|92.05|91.74|91.29|90.64|87.21|82.98|73.31|72.39|71|72.79|74.39|70.39|73.93|73.17|75.34|77.31|80.24|81.73|78.71|85.73|84.35|81.16|79.4|78.68|80.72|87.13|79.65|80.27|80.01|84.45|77.96|74.11|80.67|80.37|82.54|80.6|82.14
01133|16954|/equities/perficient|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||75.96|75.48|75.5|75.5|75.21|75.17|75.14|75.03|75.18|75.25|75.11|74.85|74.95|74.85|74.79|74.48|74.35|74.28|74.15|73.81|73.63|73.6|48.11|42.99|44.8|49.34|51.48|56.29|56.76|60.27|63.53|64.81|68.85|70.33|71.74|70.05|69.92|70.57|66.78|60.87|65.82|67.58|67.06|64.45|63.88|62.49|63.25|61.53|61.72|51.64|55.4|57.17|61.55|57.86|59.76|60.02|60.24|62.87|62.58|59.08|60.3|60.31|63.49|94.46|92.01|83.81|83.33|77.56|78.67|74.65|78.71|78.75|77.35|73.74|73.92|64.92|65.52|69.5|69.33|72.19|67.93|67.87|67.86|73.96|70.8|74.05|77.74|81|74.47|74.47|75.1|69.28|69.83|69.84|72.21|72.54|73.43|69.44|69|70.64|65.17|66.71|65.13|65|66.67|65.02|60.93|66.49|75.16|73.49|80.75|83.81|87.04|88.81|105.52|98.6|91.86|94.5|90.25|93.63|86.92|95.1|104.73|100.39|96.81|101.39|96.31|99.41|103.88|108.08|106.26|112.29|107.45|110.25|101.35|101.07|105.36|101.16|100.86|103.96|99.33|99.24|102.72|111.53|129.29|130.52|121.88|139.95|128.53|134.24|146.63|140.81|148.24|123.6|123.87|128.8|120.88|119.37|123.06|115.5|118.51|121.67|116.08|106.11|103.09|100.65|94.29|83.94|82.82|82.95|82.5|80.78|79.76|76.96|73.53|71.59|73.17|70.6|68.62|65.61|64.19|64.73|62.83|61|60.25|61.66|60.72|56.57|55.69|59.32|61.56|61.29|54.61|52.93|48.91|48.77|47.65|48.1
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||469.93|466.26|419.33|428.71|431.69|455.4|457.45|455.38|441.84|438.87|444.49|477.35|480.18|479.82|476.16|473.31|476.07|474.32|476.13|471.99|463.61|463.53|454.08|448.8|419.99|485.7|482.34|459.11|482.14|470.04|455.42|446.27|431.85|428.53|449.34|489.53|441.94|432.64|436.34|416.48|428.32|470.68|466.31|506.73|524.22|508.44|498.69|465.24|456.36|426.03|434.15|473.22|469.56|486.93|461.38|450.64|464.53|461.5|491.09|486.46|483.48|466.66|447.65|443.29|370.41|389.49|382.07|385.28|392.62|381.71|387.36|383.62|391.99|390.92|380.65|382.37|374.64|451.81|450.96|448.14|524.74|522.71|516.12|525.7|517.28|508.1|505.03|419.09|395.72|390.58|398.75|382.76|358.57|334.91|332.78|337.03|330.73|338.48|366.86|352.14|357.39|339.53|342.87|424.78|439.11|431.48|414.13|426.14|409.83|410.13|402.93|383.13|368.04|369.04|373.18|376.56|382.55|367.16|367.66|374.2|358.31|355.55|356.24|337.65|307.21|321.17|329.69|328.43|326.71|330.8|311.38|305.96|300.15|288.2|281.91|294.19|316.82|316.54|334.31|290.29|290.5|273.08|264.47|291|271.9|261.52|273.8|276.46|284.47|302.33|311.13|308.01|283.21|324.39|313.4|276.74|275.73|262.28|255.42|245.75|246.37|245.88|254.59|262.07|277.25|277.7|254.18|243.21|225.77|227.26|229.16|236.14|228.21|207.06|223.26|232|220.23|203.68|206.49|210.74|221.69|233.67|231.73|232.27|232.2|232.19|227.95|209.82|216.73|210.97|203.58|189.82|198.51|194.42|189.18|205.97|223.25|237.89|224.37|215.57|210.31|208|201.89|209.07|203.65|204.36|187.15|165.92|165.38|164.41|163.48|169.17|162.5|165.54|182.79|180.79|183.1|177.96|185.22|178.645|170.16|174.7|168.37|170.25|162.07|156.51|163.46|160.98|166.46|163.13|161.53|168.3|174.01|174.96|168.47|169.74|167.64|167.88|170.27|173.71|162.57|176.06|179.82|197.83|189.82|187.56|191.82|198.3|210.58|200.13|207.28
01135|16044|/equities/exlservice-holdin|R2000GROWTH||41.25|43.07|43.75|43.37|43.59|44.98|43.78|44.05|42.34|42.2|42.16|42.86|42.54|42.29|45.27|43.82|43.85|47.25|47.99|45.99|45.58|46.07|45.53|46.87|44.43|44.89|44.94|42.86|46.8|46.34|46.16|47.58|48.45|48|50.93|51.4|50.26|49.14|47.15|45.11|44.73|44.53|44.7|45.93|46.61|46.36|46.21|44.69|45.73|41.65|38.6|40.4|39.48|38.77|37.92|36.52|36.38|35.49|36.54|36.27|35.25|34.65|34.03|34.6|33.96|33.1|31.52|31.36|30.09|29.19|29.18|29.86|30.97|31.18|30.63|29.65|29.36|29.32|30.11|29.57|31.8|30.7|29.85|32.79|31.75|30.54|30.57|30.94|30.83|32.29|32.5|30.86|29.63|30.85|30.92|30.38|29.07|28.87|28.25|27.93|26.86|26.66|25.64|26.75|29.12|28.44|28.04|28.01|29.09|29.4|29.3|28.97|27.77|27.91|27.66|28.526|32.08|31.58|29.968|30.212|29.4|30.334|30.594|31.288|30.42|31.134|30.136|31.408|35.676|33.796|33.666|32.18|32.366|30.648|30.414|30.618|33.166|33.69|34.106|34.632|34.398|34.002|33.872|34.812|33.902|33.886|34.486|34.182|35.572|36.69|37.446|37.008|36.734|35.402|35.22|32.832|30.446|31.404|29.472|33.588|34.682|35.4|32.936|34.098|35.506|34.63|34.702|33.674|28.716|29.138|30.522|29.658|29.686|26.852|29.024|29.4|28.758|26.364|27.04|27.472|27.23|28.998|29.142|28.974|29.028|27.35|27.514|25.028|24.652|23.98|22.804|24.152|24.474|23.618|25.038|25.944|26.722|28.954|27.964|26.406|27.11|26.308|25.696|27.408|27.26|27.428|24.526|24.858|24.83|25.182|25.356|24.788|24.392|24.376|24.652|24.096|23.968|24.026|23.712|22.644|21.372|21.596|21.558|21.324|21.314|21.146|21.032|20.764|20.396|19.956|19.758|19.586|18.476|19.152|19.14|18.562|18.276|18.986|17.118|17.724|17.804|16.924|16.11|17.204|16.35|15.336|17.32|16.974|17.478|17.026|17.244
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||63.23|64.53|65.05|64.61|66.88|67.08|67.73|68.56|66.7|66.54|65.89|67.78|70.25|70.17|71.7|71.32|72.18|73.06|75.93|76.87|74.86|75.69|74.62|74.61|72.97|77.72|76.52|76.71|79.98|76.18|75.69|75.88|76.09|74.54|75.14|76.91|73.35|72.48|77.63|74.66|81.32|82.94|83.31|85.38|85.8|87.95|87|85.48|84.14|76.86|75.93|79.69|76.98|78.43|75.26|74.62|74.13|74.01|75.34|74|73.19|71.9|73.17|71.85|68.15|68.66|67.48|68.78|69.08|68.27|69.57|71.37|71.32|72.73|72.39|70.19|70.48|68.55|67.08|70.67|72.59|71.59|71.83|71.6|71.49|71.68|69.2|68.92|67.34|67.57|70.5|68.14|66.56|65.08|64.9|61.86|65.75|65.78|66.45|63.99|65.39|65.09|62.75|63.86|64.99|66.14|65.46|67.43|65.97|63.98|64.21|62.09|63.44|63.47|65.48|65.64|66.83|64.23|66.49|65.74|63.26|63.69|62.94|61.59|60.77|62.04|64.45|66.14|66.98|70.75|62.02|63.08|64.02|62.66|60.59|63.58|65.43|63.44|64.52|63.03|63.65|62.81|64.1|67.27|65.97|63.23|64.4|61.04|61.31|63.51|60.99|59.41|57.55|58.18|58.79|55.31|50.02|46.5|46.7|47.25|49.49|51.49|49.77|52.05|54.31|53.21|49.74|50.17|51.18|51.37|52.78|53.59|51.92|50.03|51.61|54.4|54.81|53.52|53.24|53.23|52.35|53.68|49.75|50.3|51.73|49.89|49.6|47.46|47.19|46.54|45.09|45.17|46.82|46.61|47.82|50.22|51.36|51.13|49.89|49.92|50.49|47.54|48.67|49.67|49.99|50.83|48.49|48.51|46.27|46.26|45.41|45.77|45.93|46.54|48.75|49.57|49.44|48.73|49.21|48.53|47.52|48.34|47.24|47.55|46.62|45.43|46.64|46.52|47.23|47.93|49.01|50.71|49.91|51.04|51.53|51.35|50.77|50.96|50.22|52.5|48.86|46.72|46.17|46.69|45.13|43.33|45.23|45.62|47.58|46.63|46.47
01139|16078|/equities/franklin-electric|R2000GROWTH||91.76|96.32|95.1|95.33|94.63|97.6|97.86|99.6|95.82|92.13|93.15|92.89|90.86|91.6|92.99|90.31|84.95|84.61|86.54|86.39|84.72|89.96|86.92|88.35|89.17|86.61|89.38|87.44|94.6|95.56|100.08|102.75|102.15|104.24|99.98|100.09|99.99|98.57|98.885|93.38|96.4|97.95|98.37|105.11|106.57|108.3|109.06|106.09|107.8|97.5|101.6|104.53|105.31|103.74|105.02|102.29|97.16|95.53|103.86|102.74|99.56|98.65|99.83|106.22|102.51|98.86|94.94|96.32|97.34|96.1|96.4|99.48|97.95|99.95|102.27|98.9|102.77|101.44|100.45|103.02|106.81|105.09|101.85|101.82|103.93|100.48|100.28|99.48|96.51|95.86|94.57|93.52|92.71|96.65|96.74|95.93|92.05|90.59|89.75|89.88|87.4|87.54|84|85.17|86.56|89.3|89.23|90.17|92.23|92.64|97.06|96.11|93.2|95.76|96.78|97.23|105.59|103.84|100.64|102.9|97.9|100.53|99.1|96.5|93.53|93.74|91.95|95.31|89.47|89.11|88.83|86.92|94.1|89.42|88.37|90.76|96.78|95.19|96.4|91.17|93.87|87.33|85.09|86.46|81.79|79.75|79.99|79.43|80.35|83.54|84.26|84.62|83.42|81.17|81.15|85.28|83.53|83.83|81.71|81.78|83.54|88.63|85.79|89.78|93.85|96.12|91.65|90.82|79.53|73.71|74.86|73.71|72.5|68.59|72.78|76.11|74.03|70.45|71.36|70.71|69.94|79.7|78.61|78.87|83.56|83.68|85.38|81.83|83|85.42|84.06|83.12|83.5|85.37|86.64|90.45|91.56|94.56|91.42|89.48|93.4|88.8|90.56|94.96|93.82|92.92|86.38|87.34|83.7|83.36|81.45|82.28|81.69|83.11|85.3|85.26|82.66|82.95|82.74|81.76|82.02|80.11|81.16|80.35|79.29|76.76|80.86|83.04|83.89|81.36|86.98|86.91|81.27|82.39|81.42|80.99|80.23|79.66|78.91|79.7|77.16|75.06|73.62|74.81|73.1|69.42|73.25|71.61|72.68|69.21|69.97
01140|1156199|/equities/cerence-inc|R2000GROWTH||10.58|12.55|11.92|12.49|10.38|9.2|10.53|11.04|11.83|9.16|8.14|9.21|9.58|9.33|11|9.44|8.62|8.43|10.18|8.51|8.54|9.51|9.29|9.65|9.71|7.59|7.4|6.88|7.895|9.57|9.74|10.31|11.41|12.55|13.74|14.48|12.46|14.04|12.58|15.15|19.33|8.49|7.67|7.36|8.31|7.365|7.2|3.05|3.12|3.06|2.92|2.96|3.37|2.68|2.95|2.44|2.9|2.92|3.3|3.61|2.79|2.52|2.69|3.27|3|3.08|3.09|2.83|3.17|2.98|3.04|3.44|3.21|3.99|5.35|10.15|9.71|10.35|13.36|14.25|15.75|14.66|14.8|14.06|14.82|14.15|15.57|16.67|20.39|20.59|19.46|18.99|19.11|19.66|19.48|17.52|17.15|17.58|17.29|17.34|16.56|16.59|15.14|16.79|17.47|18.49|20.37|20.83|21.27|23.35|25.77|25.73|25.02|26.12|26.13|27.5|25|27.12|29.48|29.23|28.245|35.09|29.85|29|27.3|24.36|23.77|26.59|25.55|25.97|26.96|26.79|28.09|26.2|25.6|25.63|27.91|27.08|28.31|29.4|28.43|24.96|22.44|21.59|21.59|18.53|18.56|18.35|18.14|19.2|16.26|16.89|18.15|16.3|16.94|15.92|14.1|15.22|15.75|16.35|17.93|19.33|19.52|20.17|20.5|23.59|29.4|28.17|27.06|24.43|26.31|25.82|28.41|25.89|28|28.77|32.06|30.7|29.18|28.72|29.5|30.46|32.4|33|37.34|35.79|36.28|31.55|30.8|35.8|38.4|43.34|63.58|59.73|60.05|69.49|79.01|76.64|78.92|72.5|76.82|72.52|77.07|104.06|105.02|107.12|105.13|94.55|91.68|86.01|91.28|103.4|105.73|100.08|111.53|113.05|108.81|116|105.46|107.51|107.61|108.22|114.41|123.74|111.94|109.14|116.88|108.36|95.13|85.23|84.7|89.42|96.41|90.98|99.49|92.7|93.34|89.025|102.59|112.34|90.74|111.22|127.82|133.43|125.67|111.91|124.71|120.25|102.74|100.48|105.06
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||||||||||||||||||||5.84|5.84|5.77|5.8|5.77|5.72|5.73|5.71|5.72|5.07|5.16|4.57|3.29|3.71|3.72|3.79|4.07|4.19|4.6|4.52|4.52|5.08|5.53|4.58|5.38|4.83|4.97|5.29|5.85|5.79|5.18|6.19|5.8|5.59|6.01|9.05|9.74|9.1|9.17|8.61|8.42|8.83|9.03|9.27|9.35|9.39|11.4|9.79|11.29|11.32|12.07|13.23|13.29|14.44|13.56|13.73|15.27|14.22|15.3|17.32|17.15|16.26|17.92|18.61|18.4|19.36|21.52|21.5|21.62|19.95|18.82|16.3|16.58|15.04|16.07|14.44|16.17|16.91|18.45|19.22|19.28|20.3|19.95|20.39|19.37|18.8|19.71|20.55|24.43|23.74|24.21|24.03|25.42|24.9|25.18|22.62|28.27|26.45|27.02|27.32|27.08|29.27|33.22|36.49|34.69|36.15|32.46|30.49|30.19|34.43|31.95|35.98|36.48|39.79|36.68|37.92|36.06|39.9|39.6|40.19|39.64|42.12|45.19|44.37|44.48|45.91|40.75|38.84|40.27|38.63|38.62|46.6|43.73|46.8|49.51|44.81|44.67|48.33|51.69|47.11|43.35|44.17|42.71|48.12|45.59|49.21|42.17|46.24|46.49|43.37|44.72|47.35|50.91|61.69|68.76|73.69|76.64|76.42|65.37|70.61|64.09|69.5|72.94|64.98|70.96|64.37|61.74|85.86|92.06|79.02|81.07|86.05|85.81|86.6|87.3|86.4|86.83|97.24|111.06|113.74|121.29|116.67|114.8|120.04|120.2|126.63|119.06|124.82|119.06|109.91|101.99|119.73|155|154.08|144.17|151.69|163.29|178.59|160.45|158.18|148.77|150.7|148.37|144.84|156.22|172.81|165.7|148.87|147.08|141.92|137.49|142.81|148.62|151.12|165.18|174.2|182.18|176.93|161.79|175.96|175.19|171.01|173.1|182.41
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||378.06|395.46|392.43|382.98|390.19|387.35|376.5|378.57|393.67|377.9|362.19|422.59|420.99|424.65|423.01|407.87|406.25|402.3|425.24|426.79|443.88|457.52|448.97|503.23|491.55|510.54|513.92|470.04|460.38|441.1|451.18|455.45|469.24|446.47|486.89|481.04|502.91|476.92|476.29|489.28|500.41|505.23|519.99|550.9|539.57|547.8|545.34|529.19|518.24|484.77|473.37|480.61|490.03|483.55|499.59|496.47|533.25|508.21|519.63|514.12|511.48|510.9|513.14|510.25|511.11|475.37|453.51|469.46|479.55|470.72|445.59|438.75|444.45|443.38|435.58|392.44|421.34|417.23|412.24|417.87|419.2|412.46|421.79|416.42|418.89|413.46|397.96|393.71|358.01|357.15|366.36|377.61|376.26|356.56|360.56|356.51|354.06|370.62|369.06|362.03|364.04|378.84|363.84|361.3|359.88|356.25|341.73|342|333.85|312.82|318.44|319.65|316.96|315.58|300.6|302.25|318.25|310.08|304.94|311.11|292.49|289.23|284.66|289.25|281.56|277.72|283.83|291.88|275.23|273.45|272.91|253.91|258.05|245.98|244.5|253.26|259.25|264.68|274.02|274.41|253.77|263.56|253.98|270.41|270.11|279.54|293.37|285.97|288.17|288.22|292.4|289.06|290.53|303.62|317.58|283.18|276.77|269.14|274.91|265.93|276.88|289.37|287.58|292.94|299.48|291.83|286|284.36|268.57|273.02|255.13|236.92|235.06|219.95|237.96|252.34|254.41|238.04|248.8|236.2|233.6|242.25|229.29|220.93|201.09|194.57|194.91|175.3|181.05|181.32|183.52|179.7|183.48|192.37|189|192.32|194.91|199.24|191.63|191.75|188.48|184.2|178.85|177.5|183.63|173.2|162.95|176.91|165.89|169.05|168.45|165.03|166.72|147.96|157.38|156.49|156.8|152.86|150.03|147.51|143.74|142.01|139.34|134.85|132.04|129.19|137.99|137.35|134.81|137.8|141.32|140.93|139.4|141.57|142.82|143.77|145.45|152.51|137.29|129.21|125.49|124.65|124.5|124|128.39|124.57|123.87|124.59|127.38|130.87|130.16
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||89.63|91.78|89.58|86.69|91.13|94.69|98.56|102.55|99.34|99.08|102.98|108.97|107.94|110.59|113.4|115.31|115.99|117.77|116.58|117.21|115.65|114.52|118.5|116.75|115.6|118.3|115.08|108.57|110.7|110.46|107.5|112.47|112.02|113.99|111.36|108|107.54|105.03|111.49|106.93|105.2|106.16|105.97|106.06|111.21|113.21|112.56|106.55|106.59|99.34|100.01|104.07|101.01|98.95|98.36|99.83|108.06|103.55|107.86|107.1|105.12|103.22|105.46|101.92|106.19|102.99|97.93|99.22|98.2|96.38|95.36|100.59|99.75|98.55|97.51|91.62|90.06|93.43|95.24|94.49|98.87|97.1|96.07|93.27|91.11|92.36|91.83|89.28|87.24|85.64|84.56|85.62|81.03|85.46|86.12|86.43|83.97|83.62|79.87|80.21|78.71|79.13|73.52|75.9|77.24|76.76|76.3|77.56|83.36|78.4|79.65|80.23|79.6|79.03|81.23|80.06|87.63|86.93|87.15|90.45|85.63|86.82|92.5|93.82|92.37|94.17|94.53|90.73|89|88.99|84.48|81.8|82.66|78.96|79.15|75.41|77.45|77.31|77.14|80.42|80.2|79.46|79.58|77.77|79.31|79.31|80.7|81.44|83.6|86.63|85.17|82.42|79.93|80.59|80.21|76.8|74|71.61|76.39|78.39|81.2|83.89|80.71|82.14|84.79|85.65|84.08|80.95|75.26|73.13|74.02|73.38|72.57|66.06|68.77|72.71|72.81|69.27|70.29|74.43|82.24|84.49|87.91|89.41|88.23|85.52|87.07|90.7|82.31|75.36|75.05|74.41|75.67|74.56|74.89|76.31|80.3|85.42|83.49|82.89|82.83|84.76|85.65|86.88|87.01|85.99|86.72|83.61|80|79.5|77.5|79.66|75.02|75.91|74.29|73.31|73.54|69.2|68.87|68.78|65.43|64.83|64.31|64.63|63.83|62.93|65.81|66.03|67.43|68.45|68.65|67.97|67.11|68|67.14|65.62|65.18|66.19|63.51|64.7|62.28|57.92|60|59.7|58.54|57.24|59.71|55.14|58.98|61.95|61.57
01144|1088200|/equities/sonos-inc|R2000GROWTH||16.51|17.01|15.3|15.57|15.13|14.69|13.92|13.255|12.96|11.33|10.36|11.25|10.52|10.53|11.12|10.73|9.91|9.92|10.04|10.28|9.69|10.89|10.43|9.46|9.22|8.07|8|8.595|10.78|11.71|11.42|12.88|13.22|11.93|13.33|13.88|13.79|13.93|14|14.52|15.08|15.02|14.56|14.57|14.7|13.61|13.49|13.05|13.84|12.8|12.78|12.99|11.82|12.02|12.15|12.64|11.78|11.59|12.23|11.51|11.61|11.94|12.54|13.57|13.82|14.9|14.48|14.76|14.82|15.16|15.67|15.8|16.24|16.99|16.63|17.05|16.97|16.91|17.48|18.3|19.06|19.22|18.81|19.06|19.23|18.6|18.46|18.3|15.99|16.28|16.33|16.36|16.1|17.14|17.2|17.01|16.17|15.67|14.52|13.71|10.68|11.34|9.86|11.19|10.97|12.46|12.91|12.82|13.3|13.32|13.57|13.68|13.75|14.14|16.26|17.07|16.12|17.13|16.21|16.33|15.2|16.22|15.79|14.68|14.5|15.22|15.67|21.61|21.14|20.45|20.28|19.88|19.62|19.29|19.37|19.14|20.34|19.28|20.62|20.09|18.91|18.55|18.31|18.09|17.55|16.9|17|17.54|17.79|18.15|17.6|17.1|17.67|15.55|15.98|14.6|14.19|14.34|13.9|14.14|15.38|16.03|14.83|15.31|16.2|17.17|23.2|22.11|21.29|19.13|19.83|17.92|20.34|19.07|21.21|22.63|22.11|20.77|22.64|21.95|22.82|23.5|26.08|26.71|27.68|26.46|26.09|24.02|25.64|27.27|26.92|27.33|25.29|22.97|23.03|27.81|28.68|29.8|29.9|29.71|30.38|30.4|32.25|31.73|33.94|34.4|32.62|32|31.72|30.51|32.26|35.97|37.28|36.96|40.68|40.95|37.81|38.14|34.27|33.38|33.39|32.4|34.88|35.92|34.88|33.05|35.33|35.43|37|34.99|33.88|37.58|40.03|41.34|43.41|41.67|38.96|37.84|41.57|41.56|37.8|38.94|36.85|35.48|31|26.15|28.3|26.33|24.41|23.39|24.44
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||11.87|15.06|15.8|9.53|9.25|10.52|9.04|10.2|10.57|7.9|6.65|8.84|5.52|4.53|3.95|3.7|3.62|3.88|4.22|3.4|3.44|3.5|3.77|4.8|4.115|2.84|2.18|2.35|2.91|3.28|3.64|3.62|4.11|4.45|5.26|5.38|6.4|8.01|7.17|8.32|9.12|9.98|8.65|8.47|7.83|6.67|6.19|5.53|4.92|3.84|3.74|3.62|2.84|2.66|2.66|2.64|2.71|2.31|2.51|2.87|2.47|2.44|2.68|3.25|2.87|3|2.35|2.35|2.64|2.81|2.89|3.18|3.07|3.3|3.61|3.77|3.28|3.36|4.41|4.12|5.26|6.25|5.86|6.18|6.01|5.3|5.41|5.38|4.03|4.98|3.12|3.3|3.01|3.04|3.04|3.01|3.16|2.57|2.67|2.49|1.72|2.36|1.42|1.7|1.71|1.73|1.8|1.95|2.17|2.105|2.4|2.27|2.49|3.23|3.26|2.87|7.29|6.85|6.81|6.9|7.24|9|9.145|7.84|6.01|5.91|4.68|4.71|4.38|5.15|5|4.76|6.2|4.81|5.12|5.65|6.5|6.75|7.42|7.16|8.58|7.88|7.9|8.28|8.885|7.16|7.03|6.92|6.84|7.46|7.54|7.58|7.56|7|7.27|6.89|6.765|7.45|7.74|7.98|9.11|10.24|10.15|11.15|10.46|12.2|9.74|9.95|9.54|9.1|9.38|7.75|9.04|7.91|8.07|7.98|6.92|6.96|5.53|5.72|6.02|6.36|6.94|7.21|7.88|7.7|8.41|7.98|7.7|8.82|52.59|56.79|63.78|54.65|57.8|65.13|72.21|84.78|94.91|89.95|82.71|83.99|94.3|98.66|112.33|123.46|117.09|116|111.97|103|97|102|102.75|96.39|91.93|97.53|91.51|88.9|83.72|83.84|85.78|87.75|95.36|96.31|90.2|83.15|83.62|77.2|83.62|80.62|84.05|101.62|120.84|120.43|114.89|109.07|109.1|116.33|129.94|126.99|120.49|129.01|131.44|157.03|149.93|126.31|164.33|158.54|153.79|146.91|154.03
01147|1010718|/equities/appian-corp|R2000GROWTH||28.51|30.02|30.98|32.67|30.78|30.57|30.78|29.81|29.63|29.09|27.52|29.61|28.81|28.69|30.48|29|28.2|29.46|32.18|31.5|30.71|32.54|31.69|31.27|31.32|26.55|27.02|26.4|29.34|30.79|30.18|31.85|32.47|33.34|31.65|33.16|35.09|33.52|32.8|33.68|33.89|33.43|35.28|36.82|40.65|37.85|38.56|36.43|40.78|36.63|32.3|31.47|31.31|33.83|34.94|33.41|32.87|30.04|32.44|31.45|31.01|28.23|29.84|37.75|35.3|33.64|31.09|30.86|27.98|27.95|27.38|28.39|31.05|33.15|32.24|31.98|37.56|34.55|38.47|38.03|39.95|38.17|36.19|36.63|35.76|31.95|37.23|33.26|32.78|33.71|32.21|33.71|33.38|37.66|39.66|38.32|36.54|37.69|36.19|36.75|36.21|39.9|39.98|41.05|41.27|42.46|45.61|42.93|45.89|51.6|49.55|46.78|45.74|47.96|49.55|49.76|48.545|50.46|48.52|47.6|47.29|52.57|48.11|45.64|40.56|39.22|35.46|33.96|37.55|40|40.36|42.18|44.38|40.2|41.59|39.75|44.64|42.44|45.96|40.64|43.69|41.78|38.61|35.45|31.64|32.56|33.83|35.51|37.65|38.02|37.55|37.13|40|38.43|49.7|43.47|38.64|42.77|40.83|41.49|47.44|47.25|43.16|47.53|48.15|54.12|54.46|48.53|51.73|47.8|53.74|47.14|55.04|41.77|46.52|49.16|50.01|48.15|56.77|47.52|47.8|49.6|54.49|54.13|60.96|60.37|61.96|52.73|53.69|58.72|55.65|55.01|54.74|51.83|51.3|55.62|60.87|65.21|71.98|68.6|70.42|69.35|74.31|76.8|89.68|90.73|99.41|95.01|91.98|91.21|94.68|107.1|101.64|101.37|113.69|108.96|98.75|99.13|103.39|116.43|125.77|115.96|133.6|134.18|139.51|131.34|113|90.96|90.48|82.32|83.26|88.27|121.18|129.46|135.23|134.17|137.27|140.66|151.66|173.88|145|171.9|203.86|223.99|226.34|218.46|204.85|169.7|152.01|162.09|157.98
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.99|20.98|19.52|19.08|17.68|16.78|18.31|19.4|19.37|19.26|18.56|19.37|19.96|20.1|20.16|20.38|20.36|20.19|20.18|20.06|19.75|20.37|20.14|20.79|20.85|20.83|20.78|20.82|20.76|20.79|20.76|20.65|20.71|20.78|20.69|16.37|17.15|17.35|16.12|16.04|16.19|15.65|16.4|16.23|16.46|14.48|14.72|13.55|13.14|13.44|14.7|14.26|14.43|13.95|14.28|14.57|14.67|14.67|14.72|13.64|13.78|13.84|13.08|13.105|13.55|14.04|13.35|12.37|12.07|12.01|12.06|12.26|12.48|13.22|13.41|15.35|13.72|12.48|13.47|13.39|13.19|12.875|13.75
01149|940816|/equities/trupanion-inc|R2000GROWTH||41.315|43.48|43.67|45.19|43.5|44.09|46.36|46.63|48.61|48.81|46.21|49.81|51.16|49.76|52.84|56|56.05|50.83|49.46|47.19|44.54|46.77|44.27|45|36.22|34.72|35.62|34.34|36.25|37|35.26|32.97|34.54|32.95|49.63|45.99|47.44|48.9|47.63|43.95|49.58|49.73|50.73|52.73|53.46|53.31|53.6|52.76|50.49|54.56|53.61|54.84|49.03|42.84|42.7|42.8|47.08|43.72|45.73|46.63|42.52|38.3|33.72|35.97|32.95|31.3|28.68|29.4|27.71|26.53|27.91|29.87|28.95|30.24|25.8|19.85|24.12|22.45|23.38|26.1|27.61|25.65|27.12|29.55|27.28|23|22.88|30.66|26.95|28.53|27.43|28.29|28.14|30.51|30.98|31.92|28.99|29.36|27.07|25.07|21.67|26.14|20.69|22.71|25.425|25.59|28.2|27.18|29.86|28.73|29.42|29.88|28.74|30.25|31|29.59|26.41|25.5|25.53|19.68|22.6|26.085|25.34|23.02|20.5|20.95|21.16|28.88|35.11|33.38|41.56|41.15|42.89|38.35|55.34|51.11|59.78|56.53|58.04|57.1|65.07|57.31|54.47|54.62|47.59|47.53|48.99|49.82|52.46|54.12|54.13|54.24|64.86|45.45|50.1|49.05|52.19|51.88|59.43|59.29|64.84|74.02|65.5|69.91|71.88|75.03|68.09|63.03|67.45|63.11|66.41|61.01|63.26|52.06|55|67.28|68.96|64.5|66.15|63.82|63.62|71.75|81.07|84.96|90.74|89.02|90.43|78.98|81.28|88.63|77.67|90.54|92.13|88.18|92.92|100.26|109.02|132.03|133.6|129.04|144.2|111.58|126.79|136.52|129.99|128.66|102.4|107.45|91.16|85.06|79.69|84.92|82.73|89.5|90.94|92.91|89.88|96.82|99.4|115.02|114.97|105.3|113.01|115.51|112.15|104.61|95.55|87.8|90.17|78.08|78.02|83.28|81.1|82.66|81.19|75.62|78.38|76.07|80.33|93.23|85.88|96.76|106.68|107.86|119.22|112.2|118.07|117.45|116|119.71|120.65
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||199.81|200.62|200.28|199.49|199.2|199.45|199.36|197.46|198.22|198.65|198.75|171.78|171.73|167.85|173.63|167.81|142.58|144.21|152.48|156.86|157.86|171.86|159.18|156.74|135.49|128.45|125.24|115.53|147.26|155.18|148.84|149.65|190.55|181.87|194.74|196.46|211.59|218.28|214.24|195.11|198.96|192.9|184.83|197.87|190.41|193.25|183.8|165.62|166.59|130|123.68|126.01|127.28|123.81|125.7|122.43|114.98|112.06|122.4|123.6|115.39|111.82|126.01|161.27|163.06|155.47|142.61|144.34|140.81|140.64|145.4|157.03|150.82|154|151.3|155|150|148.04|154.31|155.63|164.72|159.42|142.77|143.42|146.58|126.98|132.12|122.24|120.92|110.53|125.86|132.99|133.13|136.33|134.34|129.93|123.63|134.84|133.74|125.69|115.01|122.5|110.12|150.31|157.39|151.16|169.12|166.74|171.49|174.61|183.06|166.01|162.19|168.42|167.2|171.26|165.55|160.72|155.43|159.79|149.34|143.59|131.49|121.27|111.18|115.43|114.28|126.53|133.1|129.5|127.8|106.64|125.4|111.59|102.94|132.13|142.93|138.87|132.27|136.97|138.16|127.83|127.23|132.98|121.95|115.23|112.71|116.58|117.2|140.44|135.28|126.32|139.44|230.56|212.66|202.6|183.18|196.77|184.35|176.07|201.34|200.78|182.45|195.35|196.23|202.61|201.92|195.09|163.08|148.51|169.55|157.56|164.18|162.5|177.77|184.57|184.57|171.53|168.39|169.07|168.82|156.67|179.02|174.14|174.56|186.47|170.33|175.07|143.78|129.58|117.5|117.57|117.23|115.61|120.56|133.53|137.82|159.49|157.24|156.87|165.19|162.94|176.54|181.22|191.78|192.42|177.52|170.15|181.63|189.98|199.11|199.46|191.96|192.37|192.9|186.63|178|174.78|168.06|155.45|146.24|148.02|153.28|149.91|138.04|133.16|147.83|148.28|145.94|147.84|151.12|160.14|160.63|152.79|145.7|143.91|145.59|139.34|147.43|157.81|147.31|143.09|134.02|153.59|141.52|120.11|142.72|134.88|131.89|117.79|121.05
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.45|0.42|0.49|0.4|0.4|0.5|0.39|0.55|0.5|0.65|0.53|0.565|0.5|0.5|0.48|0.36|0.36|0.49|0.4|0.38|0.35|0.35|0.25|0.27|0.27|0.33|0.35|0.35|0.35|0.375|0.395|0.36|0.35|0.35|0.4575|0.4|0.3|0.3|0.6|0.5|0.7|0.501|0.48|0.495|0.48|0.42|0.455|0.5|0.82|0.89|0.929|1|1.2|0.94|1|0.505|1.15|1.27|1.3|0.801|0.761|0.701|0.55|0.54|0.502|0.42|0.41|0.4|0.41|0.565|0.52|0.52|0.65|0.54|0.4|0.42|0.4|0.4|0.38|0.33|0.33|0.33|0.33|0.34|0.36|0.37|0.34|0.305|0.31|0.32|0.32|0.335|0.34|0.3|0.3|0.3|0.25|0.23|0.3|0.3022|0.2801|0.24|0.29|0.2|0.115|0.15|0.15|0.2|0.21|0.15|0.15|0.16|0.16|0.24|0.26|0.52|0.54|0.51|0.5|0.7|0.38|0.83|1.03|0.87|0.95|1.2|0.905|1.34|1.35|1.52|1.52|1.43|1.62|1.72|2.05|2.52|5.77|14.33|18.06|15|18.83|13.58|13.73|13.2|12.24|17.4|16.45|18.57|21.43|26.49|29.14|24.9|34.42|52.39|58.84|53.96|67.17|70.21|75.35|73.98|80.26|94.86|85.71|91.07|94.45|107.03|102.42|93.29|86.5|61.56|63.27|53.04|63.45|58.01|74.01|76.96|79.15|70.39|75.87|111.51|116.96|128.26|118.18|127.89|149.67|149.62|137.3|123.48|105.84|120.49|114.86|117.23|111.74|96.1|94.62|138.15|128.49|148.2|155.74|142.12|152.87|164.21|201.66|219.75|212|215.16|156.62|145.92|159.49|162.64|128.05|103.73|111.49|111.03|120.65|114.25|100.75|111.7|115.77|102.8|105.04|87.6|106.72|107.71|102.33|94.82|96.36|113.29|111.4|105.2|93.29|93.26|107.22|115.33|133|163.2|143.49|123.84|160.36|138.59|106.64|127.56|170.88|162.71|125.5|93.06|76.16|68.04|74.13|74.31|63.57
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||235.06|253.39|239|241.2|244.24|257.48|251.54|253.82|240.55|222.28|223.02|237.66|229.96|263.22|258.66|244.13|237.62|232.49|232.07|227.91|225.19|235.07|225.03|222.33|223.54|218.55|228.28|212.58|218.17|233.76|230.88|254.84|268.4|276.37|303.37|293.63|296.68|261.08|244.78|237.8|236.93|244.53|245.77|253.72|258.98|259.83|261.3|258.18|260.45|227.98|222.87|234.65|223.13|231.82|244.35|224.95|221.7|221.89|245.64|241.78|230.36|233.92|235.35|254.21|245.86|247.98|224.76|227.87|228.65|229.93|234.22|235.07|231.3|241.13|224.82|213.75|221.97|215.12|217.51|224.06|235.78|224.01|210|209.7|209.8|214.62|216.89|215.92|213.27|213.92|204.46|202.23|205.54|224.97|224.18|233.17|215.21|217.61|209.76|209.67|201.62|210.02|186.56|204.71|212.4|210.88|230.07|223|225.13|222.27|233.48|218.7|221.37|226.09|221.43|219.99|232.37|243.26|243.68|240.42|228.36|221.79|226.26|218.49|212.6|204.23|199.47|196.93|193.46|203.93|208.27|193.54|210|198.36|196.04|225.24|238.02|221.24|241.52|231.51|243.13|214.84|189.96|189.05|184.23|179.25|169.01|167.1|181.18|183.32|181.56|178.36|181.05|153.88|156.93|143.15|154.43|154.63|151.1|147.68|156.84|170.69|171.1|184.28|186.15|184.81|179.22|171.64|167.22|161.28|171.24|173.28|177.3|164.11|183.14|182.72|185|170.96|191.98|191.63|183.71|160.51|153.66|156.57|157.86|172.69|190.31|187.95|190.85|191.56|186.33|161.56|152.72|156.9|157.25|167.21|175.17|172.73|164.42|164.1|172.45|166.84|159.79|162.99|184.72|182.07|195.71|228.03|210.63|208.75|197.77|196.03|181.93|171.08|179.44|190.86|185.75|195.11|194.96|205.46|196.51|184.17|182.13|177.59|169.01|158.27|177.14|184.09|198.29|197.3|209.85|209.02|198.61|211.33|208.21|198.49|196.71|199.29|188.54|191.05|171.65|169.45|160.9|157.99|155.12|142.61|162.45|162.46|161.81|145.74|139.84
01155|1096077|/equities/arvinas-holding|R2000GROWTH||9.46|9.61|8.27|7.52|7.74|7.83|7.73|7.32|7.09|6.29|7.42|7.84|7.35|7.79|7.95|7.54|7.44|7.39|7.53|7.2|6.51|6.49|6.61|7.72|9.05|8.6|6.95|6.56|7.59|8.75|8.43|18.28|17.7|17.77|18.31|18.7|17.61|18.14|18.05|18.62|20.5|19|18.48|19.5|25.92|26.72|25.86|22.48|27.14|26.9|25.92|27.11|26.13|24.96|24.74|25.63|25.05|24.4|26.16|26.18|24.89|24.94|25.84|29.65|28.52|28.87|24.83|26.62|25.22|25.67|26.69|33.14|35.23|32.68|31.44|32.82|32.37|34.72|36.29|37.44|41.28|41.9|44.85|47.04|47.3|47|52.31|49.89|45.97|36.83|36.42|38.72|40.57|41.16|39.64|36.64|34.16|23.6|21.87|20.92|14.99|17.52|14.19|14.83|16.84|19.09|19.64|22.72|24.4|27.62|27.85|26.99|26.9|24.92|24.02|22.42|23.92|24.16|22.8|24.82|25.47|29.22|24.5|23.23|22.79|22.2|23.18|25.3|26.21|28.54|26.86|27.86|27.32|26.45|29.95|27.03|31.39|31.98|35.34|33.86|35.1|31.76|33.53|33.5|34.05|34.21|32.7|36.04|36.54|41.39|40.34|51.31|50.06|45.5|50.92|44.01|42.48|41.44|44.49|42.06|47.41|48.97|43.12|44.22|45.64|54.46|55.43|53.11|50.32|49.85|52.21|42.58|45.8|38.35|40.13|44.25|43.19|44.64|43.13|45.68|54.97|62.4|66.96|66.42|70.02|64.61|68.75|68.21|64.54|67.48|69.02|75.85|69.35|65.9|67.09|67.42|68.96|82.14|81.25|73.4|67.21|74.44|78.32|83.04|84.37|91.64|86.58|84.92|85.1|82.25|85.21|88.61|96.48|97.07|85.89|85.42|85.83|91.21|95|101.1|95.47|74.53|82.57|79.88|76.21|79.17|81.64|70.44|72.74|66.5|66.91|63.63|68.94|64.81|64.69|63.49|65.8|59.98|66.94|76.86|72.04|78.3|79.16|81.09|83.14|75.44|84.09|90.6|80.44|84.93|82.22
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||173.69|172.68|179.62|172.56|176.35|180.53|178.11|172.63|174.4|180.88|178.91|179.7|176.2|175.29|183.05|188.02|187.22|180.86|178.3|186.5|185.18|182.02|183.36|174.19|180|187.65|189.46|191.69|189.98|187.05|148.93|136.65|132.88|144.08|144.94|141.71|128.37|127.98|126.65|120.95|125.32|126.48|130.12|130.73|131.9|132.89|121.03|125.04|124.01|144.64|141.93|139.2|148.7|146|147.14|149.92|152.95|150.42|154.33|151.38|154.64|166.49|183.43|187.07|190.11|192.98|187.79|177.48|172.31|169.15|164.54|170.5|168.55|174.84|169.21|147.31|167.54|164.68|158.28|151.3|143.83
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.99|52.48|52.24|52.42|52.2|52.28|52.2|52.42|52.44|52.51|52.43|52.39|52.27|52.11|52.07|52|51.93|51.95|51.94|51.94|51.95|51.89|51.87|51.63|51.19|51.33|51.82|50.2|50.12|50.25|50.29|44.35|43.77|42.955|39.93|37.27|36.97|36.78|36.75|38.69|38.81|37.68|39.97|32.86|35.49|31.51|30.87|33.17|31.51|32.25|35.93|39.55|37.58|40.54|42.49|44.03|42.19|40.43|37.57|35.63|36.31|34.53|36.91|31.44|36.24|38.3|37.7|36.29|36.22|37.26|39.45|40.94|42.86|43|46.02|46.38|46.58|44.27|45.51|51.3|51.73|52|52.27|47.54|50.77|54.74|56.66|59.72|59.5|57.62|64.71|62.71|65.52|68.15|67.76|66.58|62.86|61.48|58.41|57.66|52.65|51.88|52.7|51.92|53.34|52.09|49.11|49.91|50.49|51.33|50.11|49.85|52.36|50.19|51.47|53.23|53.04|52|50.69|47.71|47.13|48.42|47.06|46.17|44.07|43.365|43.25|43.47|44.38|47.24|47.09|47.01|52.96|52.82|52|47.58|51.64|49.72|47.67|43.5|44.71
01158|17169|/equities/steven-madden|R2000GROWTH||32.25|34.43|33.765|32.02|31.15|30.32|29.04|28.535|27.01|25.44|23.52|26.87|26.47|25.515|25.98|24.56|23.11|23.02|24.96|24.65|24.55|26.18|22.98|21.09|20.8|19.9|20.8|24.1|26.65|25.03|25.3|28.89|32.79|38.23|39.63|37.19|41.05|41.5|41.12|40.92|41.91|42.33|42.83|43.67|44.74|45.58|43.4|43.23|44.63|44.75|45.3|48.56|47.88|49.35|48.69|47.47|45.61|43.11|45.1|45.16|44.17|43.08|41.61|44.02|43.8|44.54|41.96|42.3|43.57|43.71|44.53|44.45|42.84|41.66|41.37|39.59|40.48|39.12|39.09|40.96|42.28|41.14|41.63|41.99|42.71|44.4|43.86|41.75|42.39|42.87|41.5|41.96|40.94|42|43.13|42.22|39.26|38.86|37.38|36.54|33.3|34.7|31.73|33.23|31.96|31.38|31.77|30.86|31.8|33.8|35.09|33.61|34.72|34.98|36.18|33.77|32.43|32.67|31.81|32.69|30.87|34.12|33.32|32.65|31|30.98|32.8|32.77|35.04|35|36.22|34.64|36|34.94|35.38|34.46|36.83|35.7|34.97|33.58|37.08|35.39|33.18|33.56|31.34|31.96|32.5|31.71|32.94|35.05|33.96|33.63|33|30.06|29.91|28.94|27.52|27.52|26.67|27.75|29.27|30.58|28.78|30.96|32.51|33.69|32.57|31.7|34.87|31.84|33.56|31.82|35.26|32.75|36|38.89|38.06|35.01|38.29|40.15|41.06|42.04|40.83|38.4|37.84|39.96|41.22|38.3|40.26|42.88|42.07|42.01|40.91|40.9|39.73|41.94|43.93|46.47|44.44|44.6|48.49|46.03|47.44|49.33|49.81|49.77|45.1|44.48|42.82|41.6|40.62|42.09|39.68|39.55|39.71|41.38|40.43|41.9|42.19|43.83|42.33|40.11|42.48|43.4|44.68|42.02|44.6|41.5|41.4|39.15|41.04|43.12|40.67|41.62|39.08|38.13|37.16|38.65|38.23|39.18|35.63|36.99|36.47|36.57|36.48|33.6|34.9|36.03|36.47|35.32|34.64
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||32.94|32.15|32.37|32.17|32.46|32.77|32.63|31.8|31.59|31.81|31.59|32.99|32.43|32.4|33.26|34|34.31|35.57|37.41|37.82|31.09|32.28|31.42|31.18|30.95|29.65|30.21|29.81|31.1|30.37|31.24|32.27|32.7|33.47|35.35|34.29|33.39|31.55|31.53|30.82|31.49|32.02|32.03|32.49|32.5|35.09|34.28|33.53|33.74|31.92|32.05|32.04|32.59|32.15|32.75|32.99|33.29|32.42|32.6|28.47|28.12|27.51|26.99|28.03|26.85|26.21|26.13|26.44|25.84|26.05|26.69|27.25|25.27|26.75|26.33|26.14|26.85|26.67|26.94|27.45|28.32|28.51|29.4|29.63|26.54|25.35|26.03|27.36|26.43|26.24|26.23|25.31|24.67|25.61|25.84|25.71|23.99|26.57|25.97|25.82|25.57|25.2|24.07|24.05|24.9|25.33|24.21|24.06|25|25.84|26.6|30.5|30.18|30.36|30.58|30.96|30.71|30.65|28.32|29.38|28.73|29.84|28.96|29.04|27.74|27.51|26.51|26.57|26.46|27.1|27.36|27.01|26.79|25.49|25.61|25.78|28.53|33.24|32.74|33.75|34.38|32.12|30.99|30.5|29.91|31.13|31.01|31.24|28.11|29.02|28.09|28.54|28.84|27.28|28.79|28.05|25.94|27.12|24.39|24.43|26.3|27.14|25.64|27.21|30.34|30.77|29.96|28.44|28.11|26.65|26.8|25.79|26.71|23.85|25.66|27.24|26.81|26.53|28.67|29.51|30.62|30.98|30.82|28.55|28.81|28.31|28.02|25.26|27.36|25.33|25.32|26.55|26.22|25.28|24.78|25.85|25.66|26.19|26.78|26.22|25.66|25.79|23.86|24.61|25.95|26.72|25.83|26.16|26.4|25.48|24.81|25.24|22.92|22.84|26.04|25.85|24.87|26.38|24.77|23.92|24.06|23.47|25.09|26.94|25.21|24.99|25|25.16|23.31|23.24|23.31|21.16|21.3|22.09|21.55|21.7|23.99|23.25|22.57|22.93|18.56|18.35|18.52|19.09|18.13|17.34|17.86|18|18.59|18.05|19.29
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||13.32|12.93|12.64|12.35|12.51|13.1|13.01|13.42|12.71|12.07|12.57|14.26|14.38|14.74|15.14|15.27|14.84|15.06|15.44|15.29|14.39|15.35|14.92|14.26|17.35|16.36|16.43|15.81|16.8|16.56|16.77|17.9|18.19|17.68|18.65|18.83|19.67|19.67|19.07|18.27|18.4|18.99|19.06|19.48|19.82|21.11|21.3641|20.1685|21.1487|19.3607|17.0935|18.4344|18.149|18.1275|18.6714|18.8491|18.973|18.1705|19.4254|19.1615|17.7828|17.5997|18.4075|21.1487|20.5078|20.1901|19.4523|18.8814|18.3052|18.2136|18.0197|18.6068|17.7343|18.2836|18.0898|16.9265|14.7615|14.5731|15.1116|16.2425|16.2372|15.4886|15.3324|15.2409|14.6108|15.3486|14.6215|14.2176|14.2176|14.1799|14.4223|14.223|14.4707|12.6558|13.0436|12.7528|12.6451|12.6289|12.7097|12.505|11.7995|12.015|12.1765|12.6612|12.4781|12.9466|13.6091|13.9968|13.9322|14.4438|15.6501|15.2247|15.2301|15.6071|16.1295|16.1725|16.8673|16.0487|15.9517|17.1581|15.8602|15.7309|15.327|15.3539|14.6|15.3486|15.2193|16.5603|16.4257|15.6178|15.2247|14.6108|13.9214|13.2698|13.329|13.469|14.7992|14.8477|16.2318|15.5371|16.3395|15.3916|15.3809|15.4024|14.2607|13.3721|13.1298|13.3182|12.7905|13.4098|13.0544|12.9843|13.5929|12.4189|13.8999|12.3435|11.8157|12.3381|11.9019|12.3973|14.0776|14.3361|13.5337|14.2715|14.3738|14.9393|15.2247|15.9517|15.2786|14.2176|13.8299|13.5552|13.1728|12.3112|13.0597|13.7922|13.3021|13.0867|13.8945|12.5804|12.1765|11.9665|13.2752|12.8928|13.2698|12.7474|13.6252|12.9036|12.7689|12.435|12.5481|12.6397|12.1011|12.3973|12.3112|15.5747|15.0954|15.8333|15.634|15.6663|15.704|15.2247|15.5855|16.4957|18.4452|19.0968|17.8905|18.149|18.0197|18.5906|19.7269|19.1722|18.8599|18.596|19.113|18.5852|17.5889|19.0268|20.0339|21.2456|21.1325|20.8633|22.0804|22.9636|23.2006|21.9781|22.4358|21.5095|21.5795|20.9279|20.1362|19.9908|20.314|20.357|19.6031|18.7252|18.5906|18.5852|18.8922|18.6391|18.0144|17.045|14.8477|14.6915|14.6215|13.8406|15.2947|15.3593|16.4741|14.8962|14.5192
01161|15323|/equities/aci-worldwide|R2000GROWTH||51.01|53.62|52.26|50.89|50.15|50.25|49.35|49.31|46.56|44.55|40.74|44.8|45.34|43.9|46.21|45.49|44.59|45.07|47.3|46.26|46.29|48.87|46.56|54.84|52.39|50.94|51.88|50.18|54.28|53.05|52.92|53.21|57.35|50.56|52.51|52.89|53.55|52.19|53.84|51.34|53.21|51.9|53.04|54.01|55.83|56.82|58.64|54.29|58.01|49.49|48.8|50.66|52.66|51.89|50.23|50.33|48.53|47.82|50.36|49.48|47.5|46.59|44.86|42.99|41.44|40.15|39.37|39.59|37.14|35.79|34.91|36.01|35.42|37.5|35.93|35.12|33.3|31.95|32|32.36|33.21|32.03|31.83|32.09|32.13|30.9|30.82|30.56|29.48|30.53|30.01|30.19|29.31|30.6|30.31|29.72|27.83|27.42|26.22|25.73|26.1|24.09|19.75|21.16|20.26|21.09|22.56|23.31|23.54|23.15|24.62|23.26|22.76|23.51|23.87|22.87|23.2|24.1|22.83|23.17|21.65|22.91|23.55|23.69|23.58|24.33|25.16|24.34|25.33|25.61|26.09|26.06|26.98|25.27|26.94|23.76|25.87|26.1|25.99|27.41|28.16|27.86|28.99|26.88|27.28|23|21.97|20.46|20.74|21.7|20.9|20.59|20.78|20.54|24.74|22.51|21.61|21.93|20.9|20.78|21.88|22.75|22.65|24.12|25.17|26.13|26.15|28.53|27.48|26.82|27.11|25.87|27.34|25.2|27.06|27.53|26.35|25.86|25.75|26.93|27.62|28.35|27.49|26.74|30.05|32.56|33.26|31.61|32.09|34.29|33.06|33.73|33.12|34.36|33.28|34.55|34.06|34.7|34.92|33.24|33.09|29.73|30.33|32.91|35.15|32.35|30.68|30.9|31.2|30.15|31.46|31.41|31.3|32.05|33.27|31.87|31.23|31.96|32.42|34.3|35.19|35.36|37.16|37.28|38.19|37.85|39.34|39.13|38.26|39.6|39.84|38.33|37.78|40.37|40.68|40.2|38.81|38.21|39.34|40.69|38.29|38.26|42.43|41.32|40.53|38.39|40.3|38.45|39.21|38.43|38.53
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||14.31|16.94|17.95|18.87|18.34|18.81|12.94|12.85|12.99|12.44|10.74|11.74|9.94|9.9|10.28|9.88|9.75|9.31|10.16|10.96|10.7|12.36|11.14|11.1|11.2|10.74|10.64|10.94|11.42|12.12|11.06|12.83|13.09|13.77|14.36|15.6|16.14|17.29|16.03|16.23|17.18|16.46|16.69|17.2|17.99|19.24|17.61|18.44|18.73|19.46|19.86|21.21|20.55|22.16|21.96|20.36|19.78|18.88|20.58|22.17|21.62|21.2|20.08|21.74|19.83|21.17|19.21|19.96|20.27|20.55|21.39|21.97|23.16|23.53|24.46|24.3|24.39|22.38|23.07|24.5|25.79|25.43|23.16|22.29|24.14|23.32|22.23|22.48|20.77|20.67|20.22|20.89|19.84|21.16|21.18|20.03|20.17|19.51|16.65|19.61|18.58|18.53|17.39|17.45|16.82|16.21|16.61|14.98|15.41|15.99|17.36|15.81|15.88|15.72|15.23|13.97|12.89|12.4|11.88|11.8|11.47|11.74|11.88|11.05|10.75|12.16|12.98|13.27|13.39|13.48|13.63|13.62|13.44|12.93|12.8|13.32|14.12|14.63|15.58|15.58|16.5|15.66|14.91|15.41|15|13.96|14.59|14.58|15.82|15.99|15.8|12.92|12.38|11.33|11.25|10.37|9.87|10.5|9.73|10.24|10.95|10.69|11.15|11.8|13.08|12.85|12.06|12.04|12.23|11.78|11.73|11.43|12.92|11.84|11.92|12.79|13.09|13.32|14.35|14.43|15.11|15.45|17.5|16.21|16.05|17.45|19.43|17.46|18.08|21.36|21.29|22.66|22.46|22.4|21.23|23.75|23.95|25.32|23.25|23.05|26.09|26.32|26.81|26.93|26.89|26.58|23.74|24.39|24.48|24.89|26.14|28|26.7|27.03|26.9|32.55|32.37|33.25|34.51|34.47|34.57|33.56|36.47|37.44|37.59|33.11|34.32|33.58|35.43|32.75|36.56|36.8|34.57|37.87|34.48|32.58|29.07|29.19|29.73|29.81|28.54|25.7|24.96|24.62|25.29|22.69|24.28|22.79|22.25|20.07|19.83
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||18.38|18.76|17.65|18.08|17.79|25.12|24.89|24.98|25.01|23.81|24.18|25.695|32.08|31.45|31.8|30.04|28.43|28.64|27.76|25.4|25.22|25.45|26.45|25.17|23.16|23.77|24.27|24.59|27.54|27.65|27.59|30.65|31.56|31.08|31.63|28.42|28.75|31.02|28.16|28.31|30.09|29.06|29.21|30.21|31|29.72|29.4|28.31|29.53|29.31|29.03|31.6|29.55|29.95|31.03|29.22|26.97|27.38|25.8|26.53|27.06|26.66|28.23|29.07|25.81|25.93|26.56|26.62|25.07|26.45|27.99|30.11|29.98|31.48|29.78|30.32|31.37|27.4|24.67|25.2|26.16|25.77|27|28.49|29.71|28.32|30.14|34.83|35.3|36.52|37.26|38.34|38.55|41.16|40.66|40.01|40.58|39.21|37.48|37.27|35.81|38.24|36.05|38.48|42.48|44.29|45.49|48.34|47.55|47.62|49.53|47.8|48.21|50.9|49.7|54.1|60.97|60.32|60.28|62.12|61.71|60.31|63.15|62.61|60.39|60|62.08|64.11|63.47|67.26|59.43|60.98|61.93|59.85|59.26|58.69|62.57|61.81|64.99|57|59.65|59.05|60.01|61.64|59.99|51.4|50.62|50.33|50.51|52.73|52.4|52.26|49.61|51.83|50.62|47.52|46.64|47.42|44.37|43.41|44.99|45.13|44.02|45.11|45.27|46.05|45.47|44.71|39.37|39.28|38.6|38.14|37.31|37.08|36.22|37.56|38.71|35.85|34.59|34.94|35.71|37.39|40.51|39.93|41.76|40.68|40.9|39.27|38.58|39.12|37.3|34.25|32.04|35.04|35.4|37.44|40.82|41.29|42.29|41.47|40.67|38.92|38.06|39.98|42.03|42.8|40.55|40.54|39.23|36.95|40|43.08|44.98|47.27|45.93|40.62|40.03|40.66|42.76|42.23|40.89|36.96|39.56|39.23|41.9|39.33|39.06|37.23|38.21|36.98|37.28|37.93|37.99|37.665|40.81|42.95|40.2|38.13|38.83|41.46|37.7|38.31|47.37|47.52|53.94|49.27|49|46.55|43.2|39.325|39.05
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||111.85|111.75|111.35|111.24|111.6|111.78|110.85|110.47|110.35|110.38|110.41|110.25|109.65|109.01|109|106.65|106.17|105.61|105.2|103.75|103.65|104|103.44|95.66|94.82|95.43|94.87|94.43|88.02|84.84|90.36|90.41|91.35|89.26|82.79|87.67|89.73|100.25|98.87|98.08|95.22|96.61|85.46|87.33|92.9|90.5|85.64|81.47|83.58|82.32|82.1|84.57|86.15|84.55|79.03|82.47|85.68|85.52|90.47|92.26|87.66|85.24|85.72|84.23|80|84.15|83.29|74.18|71.35|72.3|72.285|74|70.03|65.74|59.49|61.14|65.57|65|62.56|62.27|65.42|65.5|67.07|64.18|61.03|62.63|63.8|74.06|73.47|74.97|71.79|75.84|71.73|74.44|75.19|74.61|74.52|69.89|67.6|68.23|69.05|70.79|71.16|70.29|72.11|68.86|69.57|63.3|65.73|63.54|55.56|55.82|57.77|53.26|51.93|49.78|46.95|45.47|44.59|44.97|47.49|49.88|47.3|47.09|48.78|45.49|48.98|45.76|43.93|47.76|44.22|45.71|47.06|51.67|48.66|53.73|54.77|56.41|57.89|58.91|54.91|51.36|53.23|52.07|55.73|51.95|51.94|55|55.09|52.03|53.07|51.57|54.32|55.51|57.8|59.17|63.8|62.4|64.15|61.05|65.09|64.92|58.69|60.58|60.73|59.78|59.35|64.2|67.52|77.32|73.74|72.16|73.05|71.62|74.16|79.77|78.78|79.91|77.79|75.89|72.75|70.69|69.93|74.45|74.89|73.9|75.07|74.95|73.62|72.11|71.66|69.76|68.05|64.17|69.08|70.47|69.57|64.28|65.49|65.45|67.37|64.86|66.02|65.85|65|67.11|63.3|65.15|63.32|63.45|61.4|60.63|58.44|61.59|63.08|67.34|64.64|55.93|59.75|59.9|60.51|58.18|59.21
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||55.49|52.86|50.05|52.37|51.21|53.38|51.76|49.08|51.32|46.58|47.37|46.3|46.51|46.47|43.99|44.86|41.73|39.78|38.62|34.25|33.34|33.84|34.17|38.57|36.305|33.87|33.91|31.37|35.11|34.77|32.97|31.57|34.9|36.85|34.9|31.85|34.21|37.59|33.79|29.08|28.12|27.99|26.49|27.49|28.79|27.09|23.42|23.72|27.09|25.48|23.84|26.02|25.9|25.23|24.94|26.74|26.18|30.7|27.85|25.31|24.4|24.43|26.18|27.05|26.19|27.12|25.76|25.33|27.36|27.86|27.05|28.01|27.94|30.09|29.1|27.83|24.88|24.74|26.83|28.1|30.92|29.58|27.56|28.98|35.63|34|37.21|34.47|33.91|35.94|36.64|38.7|37.69|40.37|41.06|39.37|32.52|30.94|29.58|29.25|27.1|28.83|24.44|24.57|26.08|25.26|26.37|27.27|29.13|28.41|30.58|29.68|28.72|31.07|31.25|34.42|34.13|18.22|16.89|17.2|15.66|15.01|16|14.26|13.75|13.72|13.545|13.68|14.52|15.88|14.74|15.61|16.58|14.9|13.55|14.06|10.87|11.65|13.1|11.41|10.86|9.11|8.43|8.75|7.39|7.62|7.88|9.26|8.89|9.47|8.58|9.51|11.36|9.84|10.99|10.43|9.88|10.41|9.94|9.75|11.14|11.81|10.06|10.48|10.37|11.6|11.19|8.66|10.15|8.99|10.08|9.92|9.24|7.65|6.66|7.22|7.24|7.61|6.62|6.7|8.02|10.02|10.98|10.94|10.85|10.36|11.14|8.58|7.51|7.9|8.08|8.68|9.99|9.04|10.3|12.75|14.65|16.68|40.62|42.65|36.19|38.62|39.55|42.65|47.88|53.41|49.38|47|47.98|44.11|47.74|48.57|52.12|50.35|51.62|50.48|49.03|50.12|54.1|53.45|60.6|59.18|64.17|63.85|60.45|61.33|63.93|57.96|59.2|57.9|53.66|48.03|55.92|54.47|55.12|54.49|59.36|60.82|67.66|70.94|62.22|70.68|66.68|67.36|68.28|56.76|69.48|68.61|65.51|71.11|69.5
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||118.26|127.6|140.9|150.36|148.79|146.12|154.34|156.75|155.46|154.54|147.79|156.86|154.64|151.38|147.02|144.14|136.69|138.95|150.82|149|165.41|172.74|162.68|160.59|148.34|137.73|137.21|135.66|147.08|150.64|142.56|145.94|156.32|151.46|156.19|167.19|159.18|160.99|150.26|139.76|150.27|151.55|150.68|169.24|181.48|192.4|199.55|191.88|194.47|179.9|177.85|180.92|174.74|173.6|166.67|163.25|152.87|145.74|152.84|151.45|143.09|137.08|133.07|144.11|139.89|137.39|127.02|123.58|117.53|116.22|118.57|125.49|126.95|115.6|115|115.67|114.53|110.08|110.53|112.77|112.76|107.82|106.13|108.09|114.74|119.05|119.44|115.88|119.76|115.6|118.71|112.53|107.81|113.44|112.2|108.99|103.69|98.66|94.9|93.09|90.3|91.94|80.76|79.83|85.86|89.05|90.44|89.24|91.94|91.04|93.16|89.89|91.69|92.84|91.52|86.71|86.44|84.15|78.22|79.98|75.61|77.87|75.45|71.76|66.15|67.31|64.19|67.3|73.68|73.85|71.95|70.87|73.98|71.14|68.86|65.44|77.54|77.49|80.95|77.21|79.87|77.19|73.58|73.36|65.6|63.88|65.54|67.31|69.9|72.83|74.42|73.65|76.12|65.29|61|59.09|57.87|60.37|59.61|64.48|69.64|72.61|67.08|70.19|75.74|77.63|73.35|75.57|71.83|66.1|70.15|68.06|70.69|63.95|66.92|68.79|70.25|64.5|65.15|67.4|68.58|70.37|73.48|72.37|78.2|76.43|79.89|75.78|77.91|78.87|76.98|79.97|85.24|85.42|84.93|94.76|99|103.62|103.73|99.38|104.41|106.09|106.18|113.49|109.53|112.81|104.51|99|91.19|90.31|85.63|88.5|88.26|87.45|85.63|90.42|88.7|90.64|92.3|93|93.25|92|91.6|92.6|90.4|87.51|90.58|87.59|90.37|89.34|89.55|91.35|90.45|91.99|92.59|92.69|91.2|86.12|86.14|87.1|84.1|89.4|94.19|89.15|82.75|75.37|81.46|81.96|80.06|78.05|78.67
01167|13963|/equities/advanced-energy|R2000GROWTH||169.62|173.86|166.46|174.35|157.44|153.74|149.68|154.515|151.4|150.82|135.25|140.54|143.25|140.73|138.14|132.31|128.63|122.8|121.56|114.78|113.87|118.15|112.7|111.29|100.67|86.79|86.77|79.03|94.8|105.26|106.19|109.67|115.17|126.54|124.27|111.69|115.08|125.36|121.16|118.36|118.57|115.14|113|117.22|117.43|115.04|115.19|109.45|117.36|109.57|107.13|110.47|109.32|105.53|104.7|101.59|98.63|93.78|106.09|110.7|108.2|99.42|101.64|110.01|108.61|113.87|106.45|108.76|109.32|106.74|105.39|107.43|109.46|105.63|102.13|97.99|95.96|89.7|96.52|97.96|101.98|97.19|95.75|103.56|103.55|99.39|103.45|104.77|106.04|105.03|105.61|102.22|100.87|108.92|110.74|109.49|96.32|95.87|96.42|95.65|89.45|91.75|87.83|90.88|95.26|98.82|103.12|99.62|104.58|104.11|118.15|112.52|111.38|111.86|112.9|121.16|116.88|116.59|107.91|111.45|105.1|107.59|105.05|99.34|100.65|92.77|85.4|86.92|86.5|87.82|91.15|90.13|98|96.96|93.81|92.62|94.58|91.86|97.14|93.56|99.16|93.44|91.91|93|91.25|85.78|83.72|88.84|90.71|92.67|90.94|89.3|92.39|83|79.02|74.66|70.73|78.08|77.41|79.92|84.33|88.63|86.59|90.63|95.11|95|94.25|89.49|83.85|77.06|74.92|69.35|73.94|70.19|77.27|80.77|82.22|75.47|79.52|78.68|76.52|77.11|73.98|77.23|84.93|89.81|90.57|83.48|82.33|88.03|86.33|82.06|82.69|81.9|85.87|93.73|89.57|91.06|89.05|86.38|86.78|86.46|87.89|89.59|91.36|95.15|91.82|85.17|88.44|87.46|88.85|90.63|87.05|87.02|89.1|91.09|82.73|86.61|94.19|103.75|101.35|96.2|106.68|109.49|111.53|104|104.55|102.8|102.01|98.06|93.73|90.12|110.31|116.42|116.75|118.45|116.7|111.05|103.31|106.35|102.2|104.45|108.5|109.03|113.16|102.58|118.83|115.47|112.26|96.97|98.9
01169|101891|/equities/rubicon-pro|R2000GROWTH||17.5|20.3|22.14|25.92|23.87|24.85|25.95|24.16|23.7|22.47|22.19|23.52|24.48|22.57|24.53|21.1|18.72|17.1|17.6|16.36|15.36|15.54|15.1|12.11|12.38|11.13|9.68|9.08|11.595|13.3|12.6|13.095|15.77|17.68|20|21.17|17.2|17.04|15.44|15.61|17.13|16.37|16.34|16.47|18|16.79|17.13|15.85|13.61|12.41|12.47|12.26|12.24|12.3|13.72|12.96|14.08|13.12|13.79|14.16|12.54|12.4|13.16|14.39|14.94|14.22|13.53|13.29|13.02|13.73|12.93|12.34|12.57|11.75|9.05|9.25|9.19|8.46|9.16|9.79|10.75|10.51|11.32|11.6|12.23|9.39|10.41|9.51|9.4|9.19|8.95|9.15|8.9|9.34|9.56|9.08|8.46|8.39|8.18|7.89|7.33|7.4|6.6|7.04|7|7.47|7.54|7.365|8.06|8.04|8.58|7.77|8|8.12|14.87|15.07|14.48|15.2|13.3|13.65|13.3|13.75|13.43|13.29|11.78|11.4|11.91|8.58|9.4|9.42|9.29|9.09|9.26|9.19|9.02|8.75|10.78|11.02|13.76|11.78|13.19|11.59|9.925|9.92|10.23|10.59|10.68|11.29|11.1|12.66|10.27|10.31|11.6|6.41|7.32|6.96|6.36|6.99|6.57|6.53|7.15|7.7|7.24|7.96|8.78|9.69|8.83|7.64|8.19|7.57|8.76|9.03|10.65|9.64|10.19|10.85|11.27|10.64|10.59|9.87|9.65|10.96|11.2|12.05|13.49|13.39|13.42|11.04|12.65|14.15|11.22|13.3|13.89|12.47|12.71|15.11|15.41|17.5|18.83|18.32|17.36|16.88|18.76|20.54|23.05|22.66|27.03|25.93|29.86|28.16|28.45|31.21|29.18|30.18|31.54|29.73|24.8|29.09|33.85|30.3|32.19|28.53|33.19|33.55|36.5|29.49|32.85|28.77|29.7|28.56|24.99|35.84|40.05|38.31|37.64|40.18|42.8|40.91|50.68|49.21|39.1|48.87|58.56|61.7|54.95|34.64|40.08|30.06|25.08|30.71|32.5
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||38.18|40.34|40.95|41.99|38.62|38.21|37.5|37.67|36.11|35.42|32.31|34|35.42|36.26|36.76|34.75|33.46|33.96|33.17|32.15|31.9|33.82|31.83|33.22|32.08|29.1|29.87|29.12|33.06|35.76|36.74|38.05|38.27|41.69|41.07|41.55|44.35|45.15|47.33|46.21|47.32|47.76|46.95|49.48|48.23|48.42|49.17|46.19|48.17|45.58|44.59|44.55|45.27|45.08|44.77|41.56|40.28|38.57|43.81|43.57|43.44|40.46|40.72|46.88|47.77|52.48|48.88|49.19|46.71|45.58|45.38|45.67|47.15|47.51|48.11|47|47.02|44.9|47.78|48.18|50.31|49.47|47.6|50.61|48.87|48.97|50.36|50.13|46.06|53.2|53.56|50.54|50.81|54.72|55.42|54.8|51.89|52.46|50.25|50.65|44.91|45.18|42.39|43.17|45.2|47.31|48.63|48.49|47.48|49.5|52.08|50.87|50.1|51.77|55.97|59.52|57.1|57.95|55.7|59.45|55.75|58.14|56.8|53.56|53.9|50.63|46.83|46.8|47.66|47.5|48.97|49.49|52.69|51.94|52.49|51.37|53.65|52.53|53.54|53.82|56.53|51.66|49.73|51.23|46.91|44.26|44.65|47.14|47.06|47.78|47.09|48.36|46.9|42.46|42.09|40.35|37.5|40.73|38.53|39.83|40.84|43.24|42.5|44.02|47.48|50.1|50.48|48.12|48.9|45.43|41.96|39.01|44.88|42.95|48.76|53.01|53.37|49.77|51.75|51.54|46.41|48.04|51.19|52.33|55.15|60.69|61.33|51.07|51.14|53.67|52.44|50.5|50.49|52.09|52.48|60.56|58.16|60.54|55.98|56.04|66.41|59.4|57.64|57.07|59.15|57.33|57|55.15|49.2|52.72|58.67|65.83|67.58|72.36|73.59|69.96|63.94|64.22|65.33|54.36|54.58|50.69|53.04|59.26|61.45|53.97|56.79|53.25|51.9|49.25|46.82|50.69|56.85|57.84|54.42|54.23|51.39|46.42|48.9|46.61|44.11|49.86|49.07|48.5|42.99|35.67|37.94|38.08|34.7|31.81|32.89
01171|16371|/equities/insmed|R2000GROWTH||162.33|157.16|137.03|144.76|145.93|145.1|136.1|131.88|127.8|109.55|108.69|103.95|102.555|98.18|97.8|99.49|102.68|98.73|73.62|69.73|67.53|68.12|65.08|72.3|69.69|72.65|68.57|69.18|77.99|79.92|76.55|74.89|81.55|81.06|79.31|79.95|76.58|78.48|72.51|65.25|69.86|69.61|70.44|71.63|75.4|75.16|73.15|66.29|73.54|68.32|70.96|74.54|74.56|72.27|72.48|74.21|74.66|71.04|76.47|78.84|76.2|73.98|71.81|74.54|75.97|76.71|70|67|67.99|63.92|56.85|55.05|22|24.77|25.97|25.55|24.8|24.32|27.25|27.66|27.13|26.43|25.72|27.82|28.06|27.28|29.51|28.25|28.18|27.71|28|28.46|29.35|30.99|30.04|28.42|27.96|26.52|24.03|24.82|23.75|24.85|23.88|25.08|24.76|24.44|25.25|26.17|26.61|26.26|22.64|21.84|21.73|22.43|21.99|21.35|21.08|20.6|19.86|21.1|19.96|20|19.8|19.54|18.79|19.46|18.73|19.4|19.5|18.22|16.75|16.83|17.05|16.46|17.42|17.98|20.6|20.07|20.61|19.62|21.59|21.69|20.88|19.45|18.5|19.98|19.35|19.1|18.46|20.37|18.41|19.5|19.07|18.2|17.51|18.46|20.7|22.09|21.54|21.54|23.61|24.83|24.55|24.5|25.13|27.26|27.75|22.12|22.32|23.13|24.8|20.89|21.42|18.58|18.27|19.53|19.52|20.25|18.19|20.59|21.97|22.81|25.65|24.73|24.47|22.03|24.21|22.14|22.94|23.39|22.76|23.34|22.03|21.4|22|23.73|25.75|27.24|28.28|27.49|26.39|25.89|28.93|30.46|31.86|33.43|30.15|27.45|26.49|28.46|27.38|27.01|26.78|27.15|28.51|26.88|23.57|23.56|25.6|24.6|24.24|26.66|28.4|28.5|28.94|29.1|30.06|25.33|24.6|25.85|26.23|32.58|33.73|35|33.07|31.7|35.44|34.65|37.52|39.11|38.13|35.77|40.9|41.78|42.46|37.59|42|36.24|33.63|33.29|35.41
01174|20745|/equities/drew-industries-inc|R2000GROWTH||84.9|94.41|95.05|97.44|100.36|106.02|105.42|107.41|103.43|95.15|94.43|99.28|97.04|100.17|98|91.95|88.59|88.04|89.19|87.14|87.45|91.33|85.5|79.82|78.68|77.39|77.43|82.12|87.4|88.16|89.79|98.37|103.82|105.31|110.52|100.92|104.79|105.88|107.28|98.58|104.24|102.69|104.65|115.76|118|120.81|120.95|114.69|116.04|112.58|111.91|123.41|117.42|118.67|120.04|120.86|117.65|111.67|117.84|120.12|113.67|111.63|106.43|116.05|108.54|108.7|98.9|103.38|100.59|100.72|104.29|109.88|107.15|109.92|115.68|106.84|107.32|106.42|108.91|116.04|123.06|116.35|109.94|115.5|126.61|121.88|122.07|114.7|114.26|115.19|115.53|119.06|119.13|125.71|128.1|125.51|116.12|113.34|111.9|114.09|108.93|117.61|105.84|110.56|112.2|107.54|117.42|117.67|119.65|117.54|127.93|123.06|124.57|127.09|134.53|134.48|128.91|130.46|121.05|126.36|116.96|121.09|122.74|115.85|111.06|110.75|106.39|115.15|112.96|114.47|111.18|102.82|109.87|104.48|104.73|105.67|114.79|114.14|116.89|111.18|119.19|108.07|103.14|110.11|101.51|92.45|94.79|93.71|96.73|105.5|101.14|99.9|106.13|92.1|108.16|98.21|96.68|95.02|101.46|102.8|111.75|118.82|113.88|125|133.12|134.56|129.32|135.09|129.8|121.19|119.72|114.56|114.31|104.53|113.88|115.43|117.6|106.11|118.59|107.4|97.32|102.44|104.18|101.28|107.84|105.22|125.14|115.04|119.81|123.39|123.74|122.75|119.46|120.5|118.67|144.43|152.28|155.87|149.88|151.15|159.61|154.75|156.17|156.91|153.86|150.62|139.64|139.96|142.25|137.2|137.24|128.66|132.39|130.52|136.46|144.26|141.94|146.38|147.53|145.82|142.85|133.01|133.44|130.62|130.24|125.92|138.34|151.75|149.05|141.13|142.72|146.43|146.5|146.97|143.43|135.59|136.29|131.62|138.87|144.87|134.37|140.94|147.27|146.19|143.87|129.38|140.84|141.72|139|129.68|134.28
01175|15574|/equities/blackbaud|R2000GROWTH||63.39|63.04|64.17|66.51|69.6|66.6|66.71|66.46|63.28|64.09|65.28|65.4|64.08|63.63|65.75|64.07|61.5|60.6|63.82|62.23|61.115|64.465|63.38|61.4|63.77|62.02|61.13|62.2|62.11|63.13|63.45|65.73|66.1|68.24|79.88|78.06|77.15|76.26|78.07|74.61|74.41|74.93|76.31|78.46|79.93|83.94|86.98|81|83.98|77.72|85.54|85.89|83.52|82.41|84.1|84.74|84.77|81.47|83.6|81.77|78.1|76.26|76.32|79.98|77.35|77.39|75.4|76.17|75.71|76.2|78.12|77.94|79.32|79.3|77.65|78.03|77.95|76.48|76.72|72.01|74.14|71.6|70.94|73.13|70.365|68.61|69.14|82.05|80.34|83.55|81.81|82.29|81.73|86.7|86.86|86.54|85.86|77.47|75.63|74.08|72.63|73.13|65.3|68.71|69.16|69.92|70.32|72.12|72.83|72.74|76.13|72.6|71.76|73.02|73.55|74.19|74.48|76.56|72.99|71.18|69.3|72.43|72.91|74.04|72.88|71.88|70.37|70|69.355|66.8|68.02|67.89|69.3|57.83|57.14|55.22|56.6|57.15|58.61|61.12|62.8|61.78|61.01|61.43|61.61|58.86|58.28|57.86|56.56|60.15|58.63|57.38|59.43|57.35|53.97|51.92|52.72|51.85|44.06|45.57|46.59|50.86|51.23|54.48|56.39|57.47|56.03|61.32|57.63|55.93|58.82|57.48|59.88|55.07|60|64.68|63.42|62.9|54.33|53.36|58.01|54.45|56.91|57.32|60.42|58.82|61.24|59.54|59.41|62.02|62.35|66.33|64.42|67.73|68.25|72.02|69.39|78.98|81.64|78.76|78.45|71.52|77.51|82.91|83.27|84.12|71.01|73.6|75.02|73.47|72.72|72.47|69.58|67.11|71.36|69.81|66.05|68.54|72.65|71.33|71.69|70.78|75.35|76.98|79.02|75.86|76.5|73.33|70.69|70.41|69.32|67.03|71.12|70.84|71.75|71.97|71.23|73.25|70.87|73.82|69.28|68.82|72.49|76.54|70.62|66.49|66.04|63.71|62.24|57.56|58.88
01176|31051|/equities/m-a-com-holding|R2000GROWTH||122.18|127.41|129.39|127.12|131.87|129.86|128.15|126.15|123.09|120.94|136.31|137.67|142.11|136.2|140.68|142.05|136.99|128.97|125.04|121.61|121.63|123.46|118.08|112.28|106.28|97.29|97.82|89.66|98.47|106.89|109.07|102.75|115.66|120.65|123.12|127.21|132.25|144.17|145.41|132.88|136.53|133.54|135.22|139.04|139.07|132.82|134.5|123|137.86|112.65|121.7|113.8|116.17|110.22|111.52|103.7|101.45|95.67|109.23|107|106.31|101.41|97.13|100.16|104.27|112.81|114.11|111.47|105.77|104.24|101.4|101.14|102.33|100.85|101.94|102.85|101.71|92.81|98.4|100.67|95.64|98.07|89.49|93.48|92.68|86.53|85.63|83.61|80.26|87.37|90.31|84.25|81.83|92.95|94.36|92.89|86.38|85.41|84.38|83.09|77.1|75.04|72|75.34|79.68|81.7|81.58|77.89|77.96|79.39|83.12|80.04|71.91|74.37|74.57|68.91|65.42|65.47|61.98|65.53|59.28|60.9|59.89|61.23|61.1|59.18|55.63|56.42|58.34|63.19|63.19|63.86|70.84|70.14|68.88|70|71.3|67.07|67.95|66.21|65.99|68.24|62.48|64.17|64.91|62.98|63.27|65.53|68.75|68.77|68.44|69.06|71.04|64.59|58.71|54.79|50.37|56.47|51.79|52.53|54.18|57.11|53.61|57.79|60.36|61.41|61.33|57.94|52.69|48.45|47.05|44.27|49.68|45.48|51.32|54.64|54.82|52.51|52.53|52.34|50.95|51.61|50.9|51.35|58.41|62.25|61.15|56.44|57.79|60.52|58.65|58.2|58.67|60.08|65.06|71.62|72.48|78.3|77.48|73.48|76.67|74.1|73.59|77.51|74.85|73.5|69.82|66.49|64.29|65.64|65.34|67.41|63.34|64.17|63.8|62.16|58.02|61.11|61.94|61.72|60.31|57.35|59.98|62.54|61.96|58.67|59.9|58.83|59.2|54.54|51.08|56.14|56.61|61.01|60.5|59.16|58.56|58.46|63.24|66.29|62.09|64.35|67.98|67.67|62.71|56.86|61.99|61.67|58.09|55.04|54.57
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||16.15|16.03|16.13|16.32|16.44|16.47|16.74|16.72|15.77|15.46|15.45|15.72|14.62|14.87|15.99|15.23|13.92|14.38|16.34|14.26|15.92|16.85|15.91|15.47|15.75|14.74|15.47|15.56|18.77|18.89|18.38|17.5|17.72|18.11|19.3|19.05|18.52|18.88|18.3|17.61|18.18|17.83|18.49|20.18|21.27|21.24|20.67|18.65|19.89|18.47|17.96|19|18.27|18.05|18.48|18.06|17.81|17.78|19.78|20.17|19.21|18.4|19.45|21.05|20.23|21.35|21.79|22.93|21.4|21.58|19.71|18.97|19.77|21.67|19.92|20.39|20.83|20.61|22.12|22.47|22.68|22.38|21.25|24.66|24.65|23.26|23.86|25.16|23.77|23.79|25.86|26.23|21.32|23.15|23.93|23.33|22.07|21.73|21.81|21.77|21.69|21.43|19.64|19.65|20.59|21.88|22.49|22.6|23.62|23.4|23.77|24.13|23.68|23.98|24.96|24.87|24.22|24.11|21.93|22.48|21.39|22.4|22.1|23|26.64|28.71|28.93|28.7|30.06|33.96|33.24|32.2|34.98|31.64|32.07|26.86|30.74|28.75|30.49|28.96|31.31|29.4|27.86|27.72|23.68|26.56|26.55|26.6|23.77|23.67|21.83|21.92|24.64|20.73|25.44|23.4|20.79|22.97|23.07|22.51|23.56|25.2|23.51|25.89|25.75|28.64|28.6|25.93|26.47|26.15|27.82|25.43|28.48|23.95|25.01|26.02|25.79|23.92|26.38|25.77|28.57|29.43|32.62|31.37|34.22|35.53|34.92|26.59|29.66|32.88|31.75|33.65|31.75|32.15|30.12|31|31.91|34.75|36.15|34.49|34.48|30.98|36.99|39|42.12|43.51|41.75|41.99|41.32|39.46|42.3|46.42|47.49|44.05|47.38|41.84|38.63|40.43|42.41|40.59|41.44|38.45|43.84|42.21|45.11|43.72|40.44|35.36|40.65|36.35|34.87|37.54|42.46|42.28|42.28|42.05|41.17|38.47|41.18|42.24|37.6|44.74|52.03|56.58|54.99|48.73|48.87|45.56|44.52|41.7|46.06
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||55.73|60.4|61.73|60.76|61.34|62.26|61.87|61.44|59.04|56.29|60.54|54.2|54.88|56.13|54.72|51.85|50.23|47.73|50.04|48.07|47|47.1|43.4748|42.8971|41.7123|40.7|40.49|37.62|43.12|44.25|45.04|47.01|49.97|51.4|52.79|49.25|49.05|46.32|46.73|43.19|44.91|46.16|45.78|49.49|49.53|50.09|50.85|50.84|53.27|51.99|52.6|52.26|52.54|55.75|54.7|53.41|54.2|55.04|58.28|56.25|55.6|54.91|51.58|57.76|58.99|58.89|54.27|54.93|52.8|51.5|50.41|51.25|49.71|51.32|50.22|54.37|54.12|57.39|59.85|61.55|59.82|56.33|55.02|57.26|57.89|57.66|57.4911|57.8448|54.1399|53.3831|53.0785|48.9313|49.5799|52.4102|51.9385|48.9608|45.7668|45.4228|44.2337|43.821|41.7277|41.4525|38.4355|40.7842|39.772|39.6443|40.2929|41.0791|43.703|42.0225|43.7423|42.3861|41.3641|43.5949|44.3713|47.4473|49.7863|48.2237|45.9437|45.9732|43.5556|46.5432|48.1549|46.3368|44.843|46.2877|45.128|47.5456|47.9583|46.4842|42.7989|42.8382|43.8013|41.5115|41.3248|42.4549|43.3394|42.9758|45.4425|46.2582|46.4646|44.0666|43.5163|42.7891|42.7203|39.3199|39.3593|41.2855|42.1896|42.966|42.747|41.5073|41.1709|38.4416|39.4987|37.5958|36.1543|35.7122|32.9252|33.3288|37.1345|39.0855|35.866|38.6049|38.826|40.7|38.7491|37.7977|35.2605|32.8003|31.6278|32.8964|33.9823|31.7623|36.0486|37.8842|37.1249|35.7699|36.8943|37.9034|42.2473|43.4774|44.7844|41.4688|47.1774|45.9857|45.361|41.5649|44.6787|48.4748|48.5325|49.1187|44.7844|42.2857|41.7379|46.5623|48.4556|52.8668|50.5987|47.0621|49.9164|44.2655|44.7171|45.8512|45.8964|45.1911|49.1967|51.2853|51.7374|48.6722|48.5276|45.8602|43.003|38.6539|41.9632|42.5147|36.0227|38.3736|38.4188|35.6249|36.5742|34.8834|37.6593|38.5815|39.6846|35.6791|40.417|40.7968|40.4622|36.52|37.3066|34.9196|33.1203|30.8055|31.1853|31.8906|30.1455|31.4385|31.1943|31.4475|27.8037|27.2792|26.4022|25.9682|24.2864|21.2302|23.2827|22.6317|22.903|22.6408|23.0838
01180|15492|/equities/atricure|R2000GROWTH||36.18|34.81|35.2|36.43|35.07|35.38|36.99|37.66|35.45|35.31|34.41|31.5|29.26|30.72|31.76|32.28|31.4|31.62|34.94|34.57|32.71|32.71|30.99|30.02|33.4|32.01|32.07|31.31|31.83|33.54|33.31|34.52|38.74|38.39|40.94|41|39.87|40.58|38.47|31.41|32.03|30.65|30.72|31.67|34.25|36.16|35.735|35.03|37.45|33.51|27.93|28.79|27.84|27.63|28.18|29.02|28.21|26.24|26.21|25.44|23.87|20.91|22.05|22.1|24.17|23.19|23.67|22.77|22.94|20.76|22.42|22.54|23.19|23.14|22.3|20.89|23.17|23.2|24.09|26.26|30.42|28.47|32.14|36.15|36.28|33.56|32.72|32.92|33.3|33.25|33.52|34.99|33.03|35.69|37.1|35.66|34.14|36.57|42.08|41.5|35.07|36.98|33.34|35.56|36.59|41.79|43.8|41.12|44.65|41.61|45.71|46|46.6|51.72|57.23|55.35|54.12|52.74|48.34|49.36|47.87|48.11|47.15|46.93|46.91|48.29|48.08|48.34|43.99|41.95|42.45|40.44|41.45|40.83|39.2|35.87|39.93|39.81|40.34|43.11|47.2|43.3|42.43|43.13|45.72|44.38|43.69|41.37|42.54|45.56|45.83|46.08|45.2|39.65|41.91|36.73|33.48|38.35|39.1|38.56|44.99|46.45|42.82|47.04|48.62|51.98|50.94|49.41|46.08|43.75|43.78|41.01|40.92|36.23|38.86|42.05|42.08|43.67|42.89|44.98|51.93|58.28|57.05|61.11|66.01|62.52|66.36|59.7|67.45|68.56|61.73|65.15|64.46|61.06|61.45|65.44|61.62|69.53|73.36|67.82|68.68|65.2|71.01|77.64|77.21|87.14|75.06|73.13|71.37|70.88|69.77|71.75|76.71|74.68|76.36|74.48|74.76|73.24|83.75|84.46|80.17|77.58|82.24|81.1|80.18|74.54|75.92|74.58|74.73|72.05|72|77.67|77.07|69|68|65.9|64.13|63.4|62.46|65.81|63.73|65.27|65.48|66.6|59.74|58.23|59.07|56.6|56.92|55.67|57.55
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||70.98|70.42|70.37|70.23|70.24|70.3|69.63|69.45|69.15|68.83|68.83|69.165|68.95|68.83|68.51|68.49|68.49|67.72|67.8|67.53|67.23|67.57|67.2|67.08|67.09|67.22|67.55|67.43|67.28|66.69|66.95|67.6|67.85|68.97|68.26|67.81|67.63|67.73|68.39|67.76|67.95|67.65|68.01|67.99|68.72|57.57|62.23|62.56|58.28|56.82|57.5|56.83|56.29|50.41|54.34|49.38|52.63|53|58.22|56.12|54.9|59.14|58.13|58|56.56|60.56|58.53|60.09|60.85|53.94|52.03|49.02|50.47|49.62|51.57|50.3|48.39|48.54|50.33|54.09|52.44|57.46|60.21|57.32|56.43|54.56|56.04|57.7|52.6|57.4|57.37|57.41|56.38|59.67|62.46|61.84|64.88|59.65|62.53|62.87|59.81|64.43|70.34|65.7|63.91|61.81|62.23|71.9|69.95|66.53|72.51|70.44|65.24|74.71|76.8|70.65|71.71|72.74|72.38|71|64.87|62.46|63.46|63.1|57.96|58.57|48.26|53.74|56.29|52.33|49.94|47.29|48.02|51.82|59.04|63.81|64.35|64.42|58.84|57.06|54.52|56.31|57.08|48.85|53.12|50.22|44.86|49.33|53.86|54.69|56|56.81|52.37|53.23|52|58.51|60.11|60.81|68.05|73.35|67.42|63.16|63.62|66.83|69.54|72.44|74.98|77.21|73.57|72|66.34|69.58|67.95|66.25|59.77|62.92|65.46|66.9|62.94|60.39|58.41|57.69|55.25|54.03|56.92|62.93|61.93|59.83|60.13|58.61|56.55|57.14|58.12|56.56|50.31|54.28|54.54|53.78|51.7|56.55|51.7|51.83|49.92|47.78
01183|16538|/equities/liveperson|R2000GROWTH||0.4069|0.5102|0.6464|0.65|0.89|0.93|0.932|1.11|0.9868|1.21|0.84|1.02|0.9911|0.913|1.1|0.9301|0.7364|0.6809|0.7833|0.7231|0.7185|0.8083|0.8637|0.8874|0.848|0.7497|0.743|0.6753|0.8049|0.9205|0.9798|0.9349|1.08|1.17|1.24|1.41|1.44|1.32|1.33|1.42|1.66|0.9572|0.8469|0.7978|0.8999|0.9705|0.843|0.7767|0.8688|1.2|1.16|1.16|1.17|1.25|1.26|1.06|1.08|1.04|1.23|1.38|1.38|1.23|1.07|1.47|0.99|0.8357|0.6346|0.5805|0.6265|0.6001|0.6454|0.6864|0.7014|0.7325|0.5734|0.5753|0.526|0.5089|0.6027|0.7834|0.9974|1.015|1.02|1.18|1.3|2.43|2.51|2.66|2.67|3.02|2.87|3.44|3.67|3.79|3.51|3.31|3.45|3.16|2.9|3.19|2.76|2.99|2.47|2.62|2.79|3.31|3.89|4.43|4.45|4.13|4.13|3.91|4.29|5.08|4.12|4.72|4.87|4.8|4.24|4.52|4.38|3.66|3.55|3.75|3.83|4.42|4.33|4.6|4.63|5.05|5.3|4.48|4.41|3.66|4.21|9.38|11.5|12.52|14.23|14.11|17.38|12.69|11.26|11.14|10.2|10.14|9.58|10.81|11.88|12.63|11.06|10.64|14.06|10.44|10.42|8.79|7.99|9.97|9.42|8.86|11.01|12.31|10.77|11.11|12.14|14|15.75|13.64|14.54|13.66|15.95|14.41|15.57|13.16|13.76|16.5|17.05|16.69|17.65|18.84|22.62|23.51|25.22|25.52|24.87|23.9|25.12|22.82|22|18.1|24.59|28.19|26.92|26.65|29.61|33.43|32.46|35.72|35.96|35.86|36.68|34.3|39.89|42.37|48.3|48.82|51.51|54.65|58.91|59.34|60.92|63.4|68.24|66.58|67.47|64.5|61.55|62.64|61.79|63.69|63.14|55.47|61.79|61.25|64.38|61.59|59.05|55.22|54.95|53.05|52.1|51.74|54.65|55.66|58.62|56.83|55.19|51.99|53.79|55.06|55.56|65.62|71.56|71.38|70.24|63.36|66|65.64|65.02|62.23|65.06
01184|21089|/equities/skyline-corp|R2000GROWTH||64.26|76.35|74.31|74.41|74.7|78.4|75.46|76.09|73.17|65.9|64.84|65.06|64.23|66.59|66.91|62.58|60.38|61.42|64.37|65.4|84.26|92.26|89.68|89.32|84.81|81.83|81.97|87.17|94.08|94.19|94.45|96.56|102.5|100.06|107.42|103.88|92.33|88.91|90.61|86.01|90.43|88.41|96.03|105.37|104.22|103.73|102.1|97.08|96.84|91.49|88.13|99.94|93.91|93.88|94.3|92.81|95.57|88.53|93.41|92.51|88.79|83.27|75.61|81.96|75.88|74.28|66.8|67.75|71.38|72.15|66.73|69.61|71.68|80.21|80.06|78.93|76.35|75.14|79.19|80.4|85.01|84.55|81.05|83.19|84.83|83|80.44|81.17|71.39|69.34|69.98|68.18|68.22|74.26|74.59|72.65|66.41|62.53|60.09|59.36|55.85|59.49|58.71|59.6|61.2|60.86|63.72|63.99|69.63|69.61|73.27|63.13|65.01|66.29|67.8|68.92|67.55|68.69|61.68|65.45|62.56|62.33|64.3|62.37|64.52|67.05|69.02|74.16|74.17|75.24|69.86|68|75.23|67.85|66.68|66.72|69.83|68.64|71.55|66.84|61.99|58.46|57.08|58.98|54.48|51.51|52.62|53.09|53.2|53.39|50.66|49.34|54.55|46.74|59.8|54.16|53.37|55.93|52.87|52.21|54.09|58.47|55.18|58.81|63.24|69.51|66.05|63.3|59.49|55.32|55.06|50|49.65|44.36|51.67|54.15|54.49|54.05|53.74|54.5|51.04|50.91|51.37|50.64|55.53|57.01|72.64|66.34|67.92|68.14|73.86|72.55|72.35|63.34|58.74|68.24|69.91|78.98|76.21|71.86|82.3|78.66|78.38|80.75|75.99|73.77|63.32|63.4|61.2|61.01|60.81|63.35|62.9|63.35|64.72|65.38|59.59|61.68|59.62|56.4|54.07|50.37|53.02|54.55|53.69|51.14|49.24|52.72|50.65|42.04|42.1|44.69|44.43|44.6|46.79|46.28|47.42|45.34|45.42|43.86|44.87|44.25|44.47|43.78|40.93|33.63|35.07|32.54|31.43|30.94|31.65
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||7.11|7.15|6.72|6.26|6.04|6.38|6.29|6.24|6.17|6.1|6.53|6.68|6.9|6.75|6.73|6.67|6.95|7.23|7.53|7.39|7.53|7.17|7.08|7.71|7.29|7.42|7.51|7.58|7.28|7.05|6.94|6.98|6.91|6.67|6.43|6.45|6.5|6.41|7.01|6.87|6.55|6.64|6.29|6.2|6.64|6.83|6.73|6.5|7.55|7.07|7.21|6.73|6.44|6.45|6.09|6.46|6.66|6.77|6.47|6.5|6.48|6.48|6.44|6.2|5.89|5.91|6.01|5.5|5.55|5.26|4.96|4.97|5.36|4.99|4.74|5.19|4.98|5.16|5.02|5|4.85|4.76|4.94|5.67|5.56|4.97|5.42|5.32|5.56|5.79|5.97|5.6|5.85|6.1|6.18|5.86|6.48|7.16|6.64|6.99|6.81|6.58|6.22|6.51|6.78|6.12|6.28|7.21|7.65|7.38|7.64|7.44|7.51|6.83|7.06|6.55|5.76|6.09|6.34|7.01|6.72|9.1|9.15|9.32|7.09|6.58|7.3|7.5|7.43|8.19|8|7.35|6.88|5.35|5.54|5.38|4.96|4.66|4.83|4.67|4.31|4.03|4.93|4.45|4.66|4.65|4.51|5.5|4.57|4.96|4.81|5.21|4.97|4.88|5.01|5.11|5.12|5.54|4.82|4.97|5.02|5.07|4.56|3.98|4.36|4.79|4.71|4.86|4.81|5.42|5.55|5.63|4.96|5.71|5.4|5.17|5.41|5.07|4.74|4.27|3.91|4.14|4.12|4.85|4.81|4.55|4.42|3.96|4.05|4.27|4.34|4.14|3.77|3.41|3.96|3.16|2.98|3.39
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||125.67|134.04|133.28|138.85|141.57|144.44|145.07|144.72|135.4|126.84|117.91|122.1|119.09|130.04|124.26|115.15|112.42|114.95|109.65|108.44|106.48|106.86|103.4|103.46|105.08|101.6|105.88|105.9|125.5|129.28|128.47|138.91|139.02|141.68|139.95|135.64|141.18|138.37|136.37|125.1|136.61|140.33|138.61|152.73|156.92|157.7|165.13|167.71|169.95|161.09|153.87|162.23|161.6|164.97|171.52|165.69|164.69|161|169.27|167.06|161.49|157.95|171.76|182.37|180.12|175.28|166.74|169.7|167.65|170.01|175.23|181.35|184.05|194.71|184.87|185.56|190.23|190.49|193.77|196.6|205.25|201.48|200.16|199.41|198.07|199.07|202.83|195.8|192.06|194.12|195.03|200.48|198.76|213.42|214.48|206.44|193.91|184.04|176.45|175.26|164.05|161.33|139.19|144.13|144.88|156.34|160|160.69|169.2|166.74|179.57|164.45|165.92|169.71|182.19|198.36|195.89|196.91|195.62|194.9|187.67|192.18|200.71|202|195.32|209.04|201.82|208.64|186.63|188.22|197.44|192.17|197.95|185.04|175.52|186.06|199.75|195.88|203.59|199.3|209.98|189.19|189.33|193.58|174.72|166.9|165.31|165.64|175.8|193.42|192.39|188.41|203.26|164.53|166.45|145.44|134.14|138.5|144.38|148.06|157.36|180.08|168.45|181.94|189.62|193.74|186.96|162.21|146.22|136.09|140.93|150.44|152.6|134.61|148.33|160.7|155.1|139.19|147.28|164.65|162.71|156.45|160|164.29|179.81|187.77|186.27|169.27|178.03|189.45|207.19|196.27|197.09|203.48|205.23|216.03|227.63|230.78|233.06|224.66|238.7|228.94|237.26|247.68|270.4|270.49|245.84|234.14|235.63|232.73|242.81|241.67|239.81|259.55|262.19|254.6|239.1|253.17|257.7|251.74|239.8|228.65|237.99|238.5|236.6|232.64|241.03|240.5|242.55|231.82|234.74|242.57|242.35|242.37|244.01|244.47|244.39|235.55|248.23|247.3|261.04|282.38|294.7|282.89|276.56|262.13|273.9|271.27|271.38|253.39|252.44
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||81.57|83.07|80.04|81.75|81|78.76|78.46|79.54|76.64|70.21|67.3|65.28|65.5|73.27|73.44|68.55|66.99|68.26|67.01|66.57|65.41|69.86|65.98|63.98|57.41|53.92|56.24|60.92|67.58|72.24|78.39|76.88|79.94|85.87|89.34|88.01|93.05|99.86|95.77|95.39|100.75|104.52|99.95|104.89|104.92|103.58|105.94|103.64|108.91|102.75|101.32|104.69|104.37|104.98|110.24|103.23|104.47|98.58|107.26|107.98|106.29|104.94|111.14|123.15|125.44|126.16|118.82|120.61|121.31|119.16|118.26|118|116.68|117.99|120.6|118.33|121.03|109.16|110.87|116.5|118.69|118.18|118.21|115.9|111.84|111.72|118.68|119.26|117.65|116.97|116.67|115.77|122.13|132.07|136.76|130.68|130.07|131.37|133.36|131.32|125.06|118.76|119.65|124.37|123.06|128.44|131.47|134.58|140.7|131.35|146.2|136.64|136.61|148.81|151.67|167.18|168.02|170.89|162.79|161.93|157.21|157.29|158.68|156.9|160.68|161.01|156.12|164.1|160.95|158.98|159.61|159.94|163.43|151.83|149.89|154.25|157.66|149.86|148.98|150.99|146.99|136.57|132.98|130.01|119.35|119.34|113.53|115.6|120.37|118.72|106.51|100.51|104.55|105.62|236.05|235.84|234.35|236.3|241.88|244.25|249.23|254.07|257.37|254.56|266.18|269.1|269.1|269.25|267.89|264|262.68|261|259.53|259.38|259.91|264.61|265.35|259.33|263.75|272.65|270.72|272.8|272.67|272.35|272.8|271.94|273.23|273.01|272.9|273.1|272.66|272.41|272.5|272.97|272.76|273.36|273.96|273|272.7|269|271.48|272.56|270.35|270.06|269.77|269.5|201.12|191.92|187.51|185.51|190.11|190.71|187.42|194.55|206.9|210.59|198.67|201.32|192.91|190.6|194.36|193.67|197.17|198.52|192.53|191.54|190.56|192.03|187.35|183.46|186.27|190.16|195.84|203.16|201.29|194.09|192.66|191.55|198.16|194.5|181.84|181.48|185.98|179.26|172.1|156.07|167.97|169.14|183.64|155.29|151.26
01189|50936|/equities/cryoport-inc|R2000GROWTH||9.3|9.68|9.2|9.97|8.64|10.35|8.86|8.97|8.61|7.56|7.27|7.85|7.19|7.55|7.66|7.41|6.37|6.67|7|6.01|6.04|6.68|7.07|5.86|5.76|5.545|5.77|5.345|6.09|5.69|6.41|6.23|5.57|6.22|6.73|6.81|7.54|8.01|7.5|8.51|8.49|7.8|7.86|7.69|7.33|7.08|6.56|6.99|7.73|7.15|6.89|7.55|6.98|7.89|8|8.51|8.35|8.17|9.32|8.86|9.01|8.23|8.12|8.81|8.67|7.17|6.48|6.91|9.7|9.84|11.1|10.28|11.04|12.65|13.33|15.95|16.38|16.13|17.48|18.21|17.7|17.6|15.18|16.85|17.91|15.82|15.69|15.89|15.16|15.14|14.45|14.61|15.45|15.49|16.09|15.94|15.23|14.82|14.7|13.62|11.51|10.1|9.17|10.89|11.84|12.18|13.71|13.53|14.48|12.77|14.19|14.14|13.55|13.51|14.21|16.17|16.16|15.035|16.59|17.25|18.11|21.72|20.5|19.64|18.67|20.15|20.05|23.89|21.04|22.46|19.88|21.08|24|22.73|21.61|19.18|23.46|22.41|21.03|20.51|25.24|23.07|21.75|20.83|18.4|17.35|16.4|17.72|16.83|19.99|18.85|18.55|21.69|18|28.97|24.5|24.15|25.23|24.36|25.17|29.51|34.36|30.96|37.65|38.86|45|39.4|37.2|36.28|31.68|36.34|31.54|31.11|26.57|24.86|25.24|26.22|23.27|24.48|23.78|22.56|25.75|29.68|30.65|34.76|32.55|33.66|28.97|32.89|34.92|34.68|38.06|37.45|37.52|41.77|45.5|45.2|59.17|59.5|56.67|64.92|63.35|66.56|72.25|76.93|81.27|81.54|77.62|70.26|65.58|65.36|69.12|67.07|65.22|64.72|60.6|57.49|57.31|61.96|61.72|59.7|54.8|60.81|61.59|63.17|60.49|61.16|56.33|55.92|53.27|50.02|63.03|56.57|54.89|51.57|52.29|52.64|51.77|53.23|57.37|52.5|59.44|64.92|73.49|70.79|68.2|82.11|64.04|56.6|43.88|45.75
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||1.89|2.1|2.2|2.25|2.13|2.26|2.11|2.14|2.06|2.23|2.16|2.64|2.41|2.45|2.25|2.04|2.09|2.06|2.01|1.79|1.92|2.06|1.74|1.34|1.28|0.8339|0.8486|1.02|2.8|3.255|4.31|4.77|4.88|5.17|5.72|6.32|6.05|5.16|5.14|5.17|5.84|5.88|5.87|5.72|5.86|6.38|6.47|6.27|5.9|5.84|5.35|5.71|5.73|5.88|6.43|6.05|5.6|5.42|5.76|5.67|5.37|5.5|5.66|6.34|6.12|5.92|5.52|5.58|5.79|6.03|6.59|6.47|6.5|6.27|5.9|5.11|4.96|4.66|5.09|5.5|6.26|7.14|6.67|7.25|7.05|8.11|8.07|7.5|7.08|7.46|7.5|7.52|7.71|8.51|8.24|7.6|6.79|6.6|6.33|5.91|5.76|6.35|6.1|6.32|6.53|7.06|7.32|7.03|7.84|7.96|8.27|8.32|8.51|8.27|10.2|11.36|11.22|10.83|10.03|10.51|10.12|10.5|10.53|10.57|10.19|9.69|9.51|7.31|7.03|6.93|6.9|6.83|7.04|7.21|6.66|6.57|6.9|6.64|8.94|8.79|9.87|8.68|8.59|8.07|7.15|6.75|6.45|7|6.88|7.15|6.96|7.14|7.54|6.9|7.26|6.95|7|7.41|8.04|8.47|9.54|10.45|9.39|9.96|10.38|11.69|10.91|10.36|11.05|9.94|9.69|10.69|11.21|10.08|11.6|13.15|13.17|13.11|13.06|14.11|13.64|13.75|15.78|16.41|18.7|19.56|19.53|18.32|18.46|19.72|18.2|18.63|18.06|17.4|18.53|19.5|20.32|22.48|24.56|22.71|21.59|21.64|23.9|26.8|29.49|33.94|31.52|33.24|35.02|33.51|35.45|38.43|40.07|41.35|41.57|38.2|32.46|35.06|37.7|38|36.53|38.83|41.73|40.7|42.44|39.91|38.19|39.15|38.58|36.05|35.59|38.35|39.05|37.1|37.1|38.56|41.28|36.95|38.52|40.04|36.34|38.24|38.74|42.2|39.42|36.29|36.39|38.15|34.68|34.96|33.2
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||20.43|22.74|24.44|26.56|25.02|25.4|25.41|25.23|23.27|21.62|20.72|25.08|24.43|26.22|26.35|25.48|24.22|24.44|25.42|22.94|22.88|25.11|23.66|24.16|20.55|20.55|20.96|21.98|23.74|24.81|24.56|25.81|25.82|26.56|29.45|29.4|29.34|29.57|29.54|29.12|28.71|29.2|30.15|31.85|33.88|34.39|33.8|31.78|32.97|29.46|26.79|29.89|28.87|29.79|32.43|30.33|30.93|30.63|33.3|33.41|31.56|32.19|34.19|37.16|32.74|31.34|29.53|30.7|31.09|31.25|32.79|32.82|30.93|32.58|32.65|30.77|32.41|30.87|31.46|33|35.21|34.63|33.2|33.62|33.48|33.8|32.31|33.45|33.17|34.85|32.57|32.54|32.78|33.97|34.08|33.2|31.75|30.08|28.89|29.59|28.49|28.57|25.27|27.15|28.76|28.58|29.45|29.05|29.17|30.23|31.33|29.73|29.35|31.24|33.57|34.4|33.3|31.97|30.57|31.13|30.49|32.27|34.32|32.96|30.97|31.78|31.1|31.335|26.66|23.27|23.94|23.13|24.51|23.44|23.04|25.82|27.56|26.78|27.98|27.11|29.71|26.26|24.68|25.06|24.41|22.55|22.64|23.08|23.7|23.62|22.34|21.89|22.9|21.22|20.63|17.76|18.84|19.08|17.51|22.84|24.15|26.4|25.32|27.05|28.99|30.74|28.44|23.53|23.59|21.3|20.61|19.75|22.99|20.25|25.57|25.31|27.53|24.99|28.21|26.45|24.12|24.53|24.99|24.52|24.55|25.45|27.65|25.92|27.77|29.39|39.55|38.94|38.55|43.29|41.16|45.25|46.66|48.04|48.14|47.17|50.07|45.55|47.5|45.47|46.73|43.46|53.26|57.45|52.93|54.51|56.53|59.95|61.98|59.93|64.28|65.19|63.1|63.63|58.18|57.22|55.7|51.69|53.2|53.83|52.21|54.2|63.59|60.1|61.81|57.65|57.61|59.38|57.55|56.25|56.89|58.13|58.98|59.2|60.97|63.92|54.83|57.76|52.42|53.4|49.61|43.3|47.91|47.36|42.58|38.29|38.16
01194|44409|/equities/lgi-homes|R2000GROWTH||44.77|53.17|52.01|56.55|60.46|67.01|61.91|67.47|65.53|57.11|54.48|57.58|50.79|54.9|54.43|51.56|48.06|49.7|48.96|50.1|51.5|58.19|55.31|55.09|59.45|56.28|56.68|64.61|65.73|70.88|71.86|75.09|73.43|77.8|85.11|82.6|89.28|90.39|92.47|83.29|86.88|89.59|91.2|99.85|105.42|109.49|105.82|104.2|109.12|102.52|102.8|115.31|112.1|111.4|117.74|118.72|114.47|104.8|107.88|112.85|102.88|99.24|106.54|106.95|103.77|100.89|84.66|89.49|90.03|93.63|93.01|96|94.9|104.63|99.39|96.73|95.85|93.38|98.355|98.8|116.37|113.85|106.99|111.94|115|113.4|126.94|120.79|120.24|117.14|124.7|124.17|125.43|133.16|132.16|127|119.97|121.48|119.8|122.58|112.38|111.13|87.68|87.69|93.6|95.86|99.49|103.16|112.61|119.6|125.71|115.9|118.15|133.06|134.69|136.88|135.13|137.78|123.42|134.89|128.78|130.57|128.78|121.57|115.79|121.7|117.82|115.5|118.8|114|109.32|107.65|114.03|113.77|105.7|99.77|106.71|105.18|114.29|113.53|121.8|110.63|107.3|107.23|101.49|92.6|94.82|102.09|95.69|99.58|96.87|93.24|94.52|83.27|92.64|78.61|79.6|87.35|81.37|83.71|86.47|94.57|90.82|96.59|102.35|112.27|108.15|112.8|106.16|96.47|97.92|93.1|86.53|74.23|91.9|97.31|98.79|96.73|99.01|97.76|93.71|92.13|90.06|90.28|98.93|102.7|125.74|118.9|127.4|125.07|124.27|120.97|118.77|121.78|120.29|139.02|133.68|154.48|152.19|150.51|159.72|151.47|143.19|150.98|142.99|138.47|149.3|145.62|138.61|139.82|140.76|148.78|156.85|153.05|162.61|158.2|153.86|157.77|158.49|170.9|165.69|155.41|164.17|165.41|153.62|153.01|156.45|172.99|180.81|164.5|175.83|183.36|165.78|167.15|168.78|158.09|153|151.7|141.56|138.59|125.14|109.25|119|120.82|116.3|106.71|110.6|100.88|97.33|105.85|112.74
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||51.2|56.46|54.46|57.43|56.97|57.3|56.66|54.92|52.25|45.83|51.37|53.69|52.48|56.11|56.92|57.12|58.04|56.35|55.34|55.22|55.53|56.96|54.61|55.84|53.56|51.61|49.36|53.43|63.75|63.61|69.62|73.23|71.95|72.67|73.1|73.49|71.68|67.97|68.11|63.43|68.06|68.11|73.66|104.72|106.68|109.02|107.12|102.23|106.37|127|131.88|133.18|130.87|131.47|135.82|134.91|129.16|120.67|124.28|124.46|118.13|115.75|117.71|122.93|118.28|116.08|108.74|109.22|107.73|106.62|106.88|107.78|109.28|113.93|104.43|109.48|97.71|94.23|98.3|100.96|103.54|102.52|96.67|96.88|98.21|90.72|92|91.6|94.35|94.22|94.14|93.21|94.8|100.82|100.74|98.3|87.88|83.93|80.39|78.71|75.8|80.59|69.99|73.8|75.48|73.45|75.66|81.51|87.11|88.6|87.72|76.52|76.27|82.3|78.52|76.79|78.92|75.75|72.66|73.01|70.59|74.67|70.61|68.77|67.46|67.89|69.42|69.36|68.55|69.07|70.74|72.75|75.99|75.77|80.26|80.03|87.34|82.14|86.76|88.27|93.13|87.41|89.03|111.94|100.21|101.35|103.28|112.2|112.2|118.68|118.85|112.32|112.88|112.14|104.46|94.57|90.12|91.12|88.5|92.07|91.46|94.8|90.26|96.35|102.13|98.44|94.41|96.41|95.29|95.7|114.68|111.94|119.33|108.34|129.23|133.58|133.09|131.21|138.47|134|144.59|155|169.68|189.02|200.09|197.99|204.55|186.91|182.48|190.51|183.1|188.87|192.7|186.96|188.1|209.88|222.58|262.91|250.91|241.27|255.26|252.5|266.46|275.28|279.52|274.42|263.09|259.71|239.05|232.53|234.18|244.88|232.74|234.99|252.08|240.51|233.88|233.3|228.45|214.99|212.35|209.04|203.98|199.15|195.24|184.37|191.73|181.27|180.23|173.01|175.41|184.73|183.13|181.96|184.94|188.99|186.55|176.77|178.24|188.48|173.74|195|214.57|214.4|211.48|187.12|194.38|189.3|178.44|183.13|188.43
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||48.37|52.58|53.1|53.94|52.62|53.06|54.435|56.24|52.75|50.91|48.91|50.52|54.98|57.39|57.47|52.82|51|49.15|49.4|44.4|45.05|48.62|44.75|41.05|38.53|34.26|35.61|35.1|43.32|45.3|46.03|49.1|49.38|56.12|53.47|55.24|58.98|60.66|60.91|62.58|63.57|64.05|61.56|64.64|60.78|65|61.305|53.01|64.23|60.16|64.66|63.98|64.66|64.6|63.62|60.12|62.15|61.24|69.69|71.28|67.24|64.68|66.72|80.27|79.36|84.4|72.95|71.93|72.79|71.59|71.51|74.13|73.57|73.27|69.32|72.79|72.68|66.89|68.35|67.89|70.5|68.26|66.33|70.3|70.02|68.31|68.03|69.99|67.42|68.44|69.07|72.27|73.55|80.52|81.12|77.81|72.05|67.8|68.71|68.77|63|70.37|69.48|74.85|77.54|80.45|78.84|75.24|77.12|78.18|82.83|80.09|81.75|79.97|86.17|92.69|91.22|93.66|87.83|92.49|85.63|92.88|91.52|91.01|95.81|95.31|86.15|86.04|79.7|83.27|84.87|84.69|92.76|89.85|87.74|88.24|93.64|91.47|94|93.92|94.18|89.54|86.67|87.35|79.58|76.14|76.84|80.52|86.99|91.55|89.22|87.78|82.58|71.19|72.36|71.98|67.53|69.96|64.91|63.24|65.77|70.99|68.58|75.39|79.61|83.3|81.68|81.37|75.43|69.38|65.19|60.95|66.4|65.25|71.67|75.76|77.39|73.76|74.51|75.37|73.03|73.26|70.11|72.52|83.87|91.94|91.56|82.2|83.85|88.98|89.47|89.65|90.01|85.87|86.27|97.92|100.12|109.81|107.54|101.09|107.35|108.03|103.91|110.03|108.47|107.56|96.09|92.11|87.54|87.95|91.66|94.88|94.24|93.63|97.06|97.96|90.23|90.7|89.99|82|77.2|73.55|76.67|79.81|77.74|75|77.05|76.73|75.67|74.46|71.53|74.56|76.81|82.44|81.36|79.7|82.62|80.45|88.9|83.47|76.82|78.52|84.1|82.14|75.56|70.78|79.86|76.94|77.04|70.5|68.37
01199|17485|/equities/vicor-corp|R2000GROWTH||48.56|49.03|48.67|52.88|50.77|51.8|51.11|50.95|47.65|46.84|43.845|46.41|47.51|46.25|46.27|46.66|44.07|43.65|45.26|43.64|41.67|43.37|41.14|41.07|51.49|46.76|46.83|42.09|48.4|53.64|53.66|59.55|63.33|63.67|50.12|49.97|51.14|57.3|51.54|47.98|51.26|49.88|49.17|54.55|56.84|53.21|55.3|51.95|58.89|46.04|46.32|41.04|41.56|42.05|42.29|37.04|36.76|35.11|38.5|39.05|37.85|37.27|37.53|40.33|36.18|35.22|33.03|33.16|32.89|33.99|34.67|34.99|34.72|33.7|32.97|33.96|34.41|33.87|36.58|36.32|38.24|38.04|36.07|36.91|37.69|35.67|46.94|43.3|38.29|37.75|37.13|38.34|38.36|44.94|45.53|43.04|38.39|38.48|37.74|39.25|36.5|39.17|40.58|51.78|53.44|56.6|58.89|58.01|58.56|63.14|69|67.5|67.19|75.9|77.67|95.14|58.65|58.33|53.29|54|53.07|54.88|57.37|56.89|60.15|48.46|44.1|44.74|42.97|42.44|44.36|46.02|46.94|43.53|41.56|42.9|45.75|40.85|61.29|63.34|70.55|71.01|65.19|60.26|56.25|53.75|52.57|53.4|53.39|52.84|54.07|53.47|58.9|48.45|49.95|46.31|47.35|57.54|59.14|58.75|62.38|68.73|63.57|73.65|79.48|77.04|76.28|72.96|65.02|52.86|54.45|53.28|60.37|55.1|62.85|69.77|68.75|60.48|60.15|63.46|60.52|60.09|60.42|65.63|72.01|64.07|78.41|76.39|72.59|74.98|95.18|99.99|93.21|85.98|90.98|108.57|115.94|126.98|123.99|121|117.29|137.2|148.31|158.8|160.69|155.08|151.59|143.78|148.21|139.35|137.89|136.56|130.52|124.59|128|122.84|120.79|118.37|121.54|115.61|107.8|105.61|107.01|107.97|100|89.47|92.98|93.4|90.08|86.27|78.5|86.75|92.23|90.21|85.56|85.59|88.32|85.93|87.82|98.55|91.38|98.49|98.19|102.96|95.45|86.54|98.57|97.47|99.5|92.22|93.88
01202|39150|/equities/visteon|R2000GROWTH||110.77|120.95|123.24|124.84|124.59|125.13|123.96|125.38|121.01|114.13|110.54|113.32|109.44|110.73|103.42|94.19|90.5|89.86|83.52|84.425|83.01|86.85|84.46|79.89|78.99|71.81|68.11|72.34|78.35|80.28|80.61|87.68|86.72|88.61|83.21|80.68|84.06|85.64|84.03|82.46|87.24|89.33|85.71|93.13|93.205|93.37|92.01|91.69|92.09|91.19|92.88|91.54|92.72|92.31|97.29|95.3|90.52|96.76|101.23|100.9|97.23|98.25|104.37|111.53|107.94|110.24|107.78|106.7|106.99|103.96|106.38|111.37|109.845|114.19|114.44|114.72|112.19|108.16|108.87|109.91|117.61|113.77|112.85|117|112.48|115.03|119.06|120.01|118.9|118.61|116.46|114.04|115.53|124.9|128.19|128.03|122.9|123.1|118.55|119.58|114.11|115.24|119.35|126.74|130.76|132.77|138.07|138.75|138.15|138.07|144.3|136.57|136.1|135.25|147.77|152.35|158.43|155.64|148.21|143.61|142.57|149.74|149.15|141.04|138.21|138.42|134.59|135.38|140.39|147.01|149.74|143.94|156.83|153.84|152.12|160.15|164.86|164.23|163.14|154.9|158.59|149.95|146.87|142.78|140.06|130.83|128.28|132.21|137.35|149.79|147.3|147.84|147.84|136.89|126|123.85|115.56|116.47|106.06|113.31|126.85|127.23|118|121.51|125.93|130.9|122.65|127.58|117.09|107.9|108.51|104.37|108.05|96.37|106.78|110.68|106.87|104.38|104.12|104.84|104.71|92.63|94.55|98.78|107.11|105.13|108.12|101.95|105|124.6|120.37|94.23|100.39|98.07|104.8|120.84|115.05|111.14|110.14|106.48|114.31|111.11|113.17|120.8|124|123.77|113.18|104.5|110.64|102.5|96.43|99.57|95.46|98.87|102.81|109.77|106.89|113.28|117.62|114.05|108.66|106|113.09|124|121.29|114.21|127.06|131.39|122.46|112.7|116.77|127.11|121.81|117.95|120.2|118.21|125.67|120.66|132.14|128.28|122.16|127.17|121.88|140.17|139.5|127.48|140.07|141.11|139.79|125.52|125.89
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||2.89|3.12|3.11|2.45|2.23|2.12|2.3|2.1|2.05|1.78|1.6|1.8|1.76|1.71|1.72|1.52|1.37|1.68|1.73|1.55|1.61|1.72|2.37|2.01|1.94|1.86|2.04|1.89|2.12|2.58|2.6|2.94|3.39|4.1|4.7|4.27|3.6|3.85|3.08|3.26|3.39|3.42|3.5|3.97|2.9|2.97|3.2|2.97|3.34|3.39|2.89|3.06|3.01|2.86|2.89|2.58|2.47|1.88|2.14|2.63|2.44|2.47|3.08|3.8|3.73|3.97|3.2|3.07|3.52|3.51|4.12|3.52|3.5|3.67|3.7|3.62|3.43|3.55|3.7|4.01|4.44|4.38|4.55|5.05|4.23|4.91|5.5|4.95|4.81|5.06|4.89|5.19|5.62|6.35|6.21|6.41|5.92|5.8|5.38|4.84|4.19|4.38|3.56|4.44|3.87|4.23|4.91|4.51|5.06|5.27|6.22|6.13|6.47|7.06|8.04|8.68|8.99|10.07|9.55|9.93|8.93|9.44|9.78|9.28|7.99|8.34|8.21|9.13|9.16|9.13|9.37|9.62|10.72|10.13|10|10.23|11.38|9.98|11.16|10.75|12.02|10.76|9.45|9.14|8.23|7.4|7.41|8.27|9.26|10.18|9.74|9.78|10.02|8.03|8.93|8.55|7.95|8.44|7.98|8|9.03|10.11|9.65|10.35|11.11|12.4|12.61|11.44|10.66|9.89|10.15|9.64|10.52|9.77|10.17|10.73|11.3|10.4|10.36|11.02|11.34|13.37|14.4|14.91|16.82|16.04|16.26|14.44|14.61|17.44|17.59|18.45|17.86|16.56|16.87|19.88|19.83|21.54|22.02|21.83|22.22|21.23|22.66|24.3|25.65|32.34|28.16|26.78|26.1|26.6|27.67|29.15|30|30.91|31.97|29.99|27.89|30.14|27.66|27.54|25.82|25.3|34.41|36.11|39.3|27.95|29.83|30|29.41|27.14|22.33|19.21|21.54|22.18|21.33|23.9|27.05|27|28.76|31.14|24.75|35.84|43.19|47.88|47.95|35.54|34.48|28.25|23.53|10.48|11.55
01206|17540|/equities/wd-40-company|R2000GROWTH||192.14|194.2|199.04|210.36|211.03|218.08|216.04|222.57|219.98|219.48|215.2|210.32|217.85|223.33|233.16|228.78|234.84|241.51|245.53|243.63|241.1|245.66|231.82|231.64|223.37|222.76|222.03|245.09|241.84|230.67|238.58|245.51|238.62|229.08|230.72|237.04|234.95|233.09|231.78|240.75|238.74|244.48|249.94|266.54|273.81|277.09|283.95|279.01|277.53|264.39|266.59|251.25|260.59|256.81|257.55|255.91|257.43|261.41|262.84|252.4|254.62|250.74|255.96|267.01|251.3|239.87|214.02|219.64|221.6|221.82|224.39|224.69|230.98|238.67|232.09|230.01|225.52|229.85|236.29|251.05|253.31|255.19|249.91|252.87|268.29|267|261.53|269.25|265.8|258.75|264.035|272.97|232.48|239.07|239.93|235.29|239.54|240.83|243.24|221.09|218.4|219.66|210.39|203.42|201.1|203.28|203.24|201.42|205.67|203.14|210.8|219.88|214.61|221.87|224.93|228.7|218.57|224.56|189.86|188.65|184.12|201.11|190.92|197.55|190.45|192.44|192.49|184.49|190.4|197.3|180.6|178.61|178.05|173.29|171.89|169.33|172.95|172.51|175.79|173.47|181.46|172.96|176.71|174.64|161.13|161.21|160.85|160.43|166.28|173.01|175.33|174.36|170.01|158.61|163.16|151.51|169.07|176.56|175.74|181.91|188.42|190.58|183.36|191.05|205.68|196.41|178.01|177.37|180.33|168.11|174.3|199.78|205.4|181.91|186.53|191.35|186.88|176.27|185.7|182.03|183.98|191.71|189.24|186.88|185.01|185.22|189|190|207.33|212.74|215.3|215.74|219.2|218.16|228.12|254.76|240.99|244.64|245.04|236.82|235|224.55|236.83|230.31|233.3|233.28|227|218.03|233.07|232.21|232.66|228.58|227.4|231.49|237.99|233.01|233.59|241.46|244.21|242.99|239.23|252.29|255.03|255.72|258.34|247.91|253.13|244.5|244.8|242.2|252.48|242.84|248.74|258.19|257.52|280.07|307.04|306.66|296.87|304.39|319.56|311.75|314.08|332.28|315.5|304.41|288.93|278.4|301.15|265.68|260.93
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.06|40.99|40.79|40.84|40.79|40.79|40.66|40.66|40.27|40.41|40.39|40.45|40.59|40.54|40.18|37.77|39.03|37.88|33.3|31.97|33.39|33.74|33.28|32.09|32.8|31.61|31.36|30.61|30.705|30.91|30.21|29.13|29.78|29.95|29.67|27.54|27.74|27.61|25.46|24.56|25.25|28.02|26.92|24.4|25.93|26.38|20.93|18.17|18.5
01209|977671|/equities/ingevity-corp|R2000GROWTH||52.85|55.01|55.11|56.35|58.15|59.77|58.38|57.79|54.57|51.27|40.4|46.4|46.16|47.56|46.76|43.36|41.31|42.01|42.05|41.37|40.89|42.95|40.47|35.04|32.88|31.58|31.96|31.43|39.62|42.38|43.95|47.36|47.66|46.01|45.1|42.62|45.35|46.91|47.2|38|39.86|40.6|40.8|45.83|47.11|48.57|48.56|45.97|45.24|42|33.65|34.76|34.23|37.04|40.42|40.04|38.56|35.36|39.53|38.44|35.97|35.61|41.2|46.2|44.44|44.22|41.29|43.71|43.9|44.91|48.04|48.85|47.74|53.55|54.48|53.56|48.51|44.44|45.27|46.54|47.7|47.4|45.27|46|45.27|48.95|47.66|44.85|43.8|45.9|40.86|41.43|43.3|47.22|47.82|45.78|41.74|40.72|39.79|40.15|37.93|42.81|39.49|40.57|40.39|42.25|47.61|46.86|50.69|50.13|54.65|51.58|51.65|52.91|58.16|63.38|61.61|60.25|58.61|58.16|51.92|54.39|53.9|51.81|49.86|50.59|54.5|60.57|71.74|71.22|72.72|69.56|71.52|69.09|68.89|71.42|81.69|88.56|90.75|87.81|86.93|80.39|80.49|81.64|74.14|70.44|70.6|69.45|71.96|77.57|78.4|77|78.69|74.36|66.26|64.75|61.39|62.06|60.63|61.36|64.04|70.31|69.41|72.04|73.03|75.11|68.72|67.1|63.24|61.78|63.69|63.47|64.04|61.4|70.55|72.38|70.25|67.57|65.79|67.69|59.9|61.2|62.35|62.38|64.91|65.16|64.5|63.61|63.09|68.59|66.47|64.78|63.18|64.95|68.64|73.97|73.6|71.7|71.94|71.87|73.9|72.77|74.3|78.83|83.18|82.17|77.91|78.63|77.95|75.38|74.37|72.15|71.61|73.64|78.8|82.05|77.57|84.23|82.42|84.94|80.04|79.03|82.07|81.98|81.87|79.69|83.61|85.7|82.31|84.98|89.24|87.59|78.08|72.96|74.13|71.5|75.73|76.55|75.31|77.98|72.6|69.48|69.94|69.96|72.45|65.69|72.46|73.42|75.36|75.73|74.29
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||79.97|79.93|79.76|79.67|79.74|79.55|79.29|49.77|52.97|55.45|55.59|51.08|51.92|49.66|50.56|51.39|48.74|43.7|44.23|41.8|41.92|41.2|43.68|46.52|45.52|43.23|43.34|49.16|48.65|47.31|53.83|54.9|54.41|51.39|48.15|46|45.3|48.67|50|49.95|45.75|43.75|42.03|38.42|38.59|40.78|42.14|47.98|44.32|40.65|42.99|45.4|57.09|58.44|58.91|57.9|55.88|57.49|57.85|64.05|64.92|65.71|64.93|63.05|61.2|59.02|57.98|53.27|48.3|57.85|55.19|55.22|66.8|65.4|63.55|66.54|65.93|66.33|65.89|64.26|68.26|64.38|58.07|57.5|57.22|55.21|58.14|58.5|58.34|60.09|62.23|58.97|62.17|71|64.43|66.42|68.67|64.18|65.08|61.74|62|64.66|56.59|55.84|56.36|56|53.77|58.62|58.67|62.39|67.05|67.17|63.56|66.74|66.15|68.41|72.39|75|77.93|78.2|68.16|76.66|73.02|72.39|71.5|72.64|67.08|69.6|77.27|66.75|71.63|75.05|81.69|84.69|77.58|74.16|73.74|75.18|68.66|71.14|60.91|63.72|67.03|67.51|58.23|57.68|62.57|80.7|83.62|89.5|91.73|90.92|87.02|85.98|81.14|98.05|85.48|73.86|75.71|73.01|69.13|69.54|77.89|84.2|91.27|89.49|79.76|79|77.68|81.49|88.03|92.91|90.86|90.52|88.59|86.15|78.23|78.7|83.36|80.43|79.54|80.19|83.21|75.79|71.54|94.86|89.79|89.71|85.3|94.09|95.87|96.7|92.68|91.37|84.17|86.95|85.74|80.94|96.23|114.29|108.43|105.05|113.64|109.21|103.23|108.28|116.15|93.75|104.6|118.69|117.67|111.27|95.42|107.07|95.86|84.09|87.29|81.3
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||78.99|84.21|80.2|83.56|85.53|92.97|90.54|89.45|85.51|85.58|84.78|84.69|83.02|93.49|93.58|93.5|91.98|92.97|95.28|95.03|95.38|98.83|95.83|95.66|94.61|90.89|92.04|92.5|103.94|101.68|98.94|99.95|102.04|103.16|108.14|109.12|108.88|104.64|102.9|96.16|95.89|97.295|98.22|102.76|104.4|103.9|105.33|101.83|102.74|98.8|96|96.48|94.35|95.63|97.68|99.56|96.16|96.58|96.68|93.29|90.87|90.49|88.74|85.52|85.49|86.34|85.53|85.95|82.21|81.8|82.38|81.15|81.92|81.89|80.83|78.97|73.78|72.03|72.63|72.35|75.75|72.31|71.86|75.2|76.26|79.81|79.45|79.98|79.31|78.12|79|79|75.36|75.96|75.59|71.56|69.82|72.71|72.32|71.37|69.64|71.85|69|64.83|64.63|67.75|69.02|68.12|68.16|63.62|65.3|67.19|67.97|68.71|71.9|73.5|82|84.73|79.61|83.64|82.17|83.28|83.69|84.35|81.44|84.59|84.05|84.82|81.29|78.25|77.47|74.92|73.95|72.08|69.56|67.07|70.07|70.66|69.97|70.11|73.33|69.94|70.23|70.35|71.18|70.62|70.85|71.26|72.45|73.04|71.75|70|69.68|68.53|67.61|57.94|54.72|57.29|56.51|54|57.97|61.45|57.6|59.69|59.64|62.98|59.94|57.48|54.65|53.27|53.88|54.96|52.94|51.99|57.93|61.94|62.51|58.87|58.85|62.21|62.01|66.25|68.84|68.01|68.04|62.52|64.64|62.59|64.52|64.55|56.79|57.23|55.01|53.91|55.7|57.81|59.08|62.3|63.73|61.55|63.36|63.32|66.11|69.27|67.83|69.46|67.26|72.3|69.59|72.52|72.52|72.26|71.65|71.7|72.99|71.67|69.22|66|67.68|70.09|64.23|59.95|63.4|64.02|64.45|60.24|62|60.39|60.34|62.03|59.69|64.63|63.6|64.02|61.78|61.5|59.78|56.92|56.25|59.595|55.04|55.72|58.89|60.26|58.69|54.15|57.81|55.72|57.12|55.51|54.53
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||163.82|171.38|169.18|176.07|176.78|182.57|177.77|173.5|162|166.06|170.89|174.51|170.59|171.04|164.93|154.55|164.19|157.27|164.84|160.31|156.96|156.71|117.64|113.49|102.59|91.54|97.72|97.82|104.17|104.73|101.81|108.6|122.43|128.33|137.26|139.95|160.85|168.76|160.7|156.14|158.5|156.67|147.75|144.49|154.87|137.14|137.05|135.02|135.14|125.47|158|165.56|159.36|165.8|165.12|167.81|154.55|135.51|134.17|142.39|137.48|133.88|118.14|129.83|119.63|125.31|128.21|128.93|129.08|126.44|128.01|118.93|113.25|113.68|103.75|105.3|107.79|99.62|99.18|100.85|95.15|84.45|86.65|89.28|92.15|89.02|90.66|87.73|82.25|73.73|71.89|72.38|71.4|76.76|77.15|77.1|74.11|78.45|71.33|71.09|72.52|75.27|69.46|76.44|79.36|80.29|81.19|80.83|88.49|85.49|92.54|90.33|92.39|95.34|99.03|94.76|93.4|90.04|86.2|84.69|79.04|77.02|72.83|68.15|70.51|64.77|71.01|73.87|72.47|73.19|72.71|71.24|76.64|75.18|71.93|74.5|80.6|75.4|81.31|80.76|86.95|86.18|72.95|75.57|61.99|62.52|61.7|59.78|62.35|66.15|63.64|61.21|64.12|54.49|57.23|56.5|56.38|57.95|58.46|57.03|65.09|70.27|65.2|70.9|73.32|73.69|61.29|62.3|72.92|65.76|69.57|68.53|78.13|74.25|81.72|85.12|81.74|74.32|90.51|95|90.06|90.67|94.51|93.12|92.74|96.53|104.76|87.65|83.83|86.23|80.12|82.76|86.07|85.69|92.93|108.73|121.82|123.05|116.83|112.3|129.86|120.07|122.9|126.45|119.45|117.96|104.49|100.99|96.48|95.17|90.64|96.08|91.38|83.44|85.55|88.93|82.82|86.74|89.87|86.42|82.06|77.34|83.05|84.13|84.49|74.89|75.9|73.02|76.39|72.84|78.32|74.6|70.54|72.35|68.06|68.74|61.8|63.3|65.6|63.22|58.45|60.42|60.91|60.88|60.62|57.24|58.35|56.98|48.59|43.36|40.48
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||361.94|366|358.9|383.13|358|370.03|331.29|294.35|329.8|343.99|315.2|308.89|310.95|291.44|294.66|295.62|266.19|245.09|234.95|232.87|230.28|229.55|202.62|218.26|200.55|183.66|189.11|171.03|196.14|220.7|220|193.83|200.05|221.9|223.04|212.06|216.21|258.73|241.89|228.35|229.69|219.47|221.26|247.86|243|234.58|230.43|234.85|271.08|242.53|246.48|243.02|263.59|242.85|239.77|231.56|230.04|210.74|243.65|267.35|231.08|208.34|202.56|220.94|236.23|251.52|239.33|244.79|246.9|240.92|230.69|239.53|246.07|230.45|222.73|179.22|175.45|162.32|173.33|187.45|189.02|197.14|200.02|214.58|218.6|199.12|196.7|204.56|223.65|209.03|201.96|188.8|184.29|190.33|191.97|188.53|166.25|165|165.08|171.23|167.64|162.52|151.97|160.73|173.18|175.76|166.62|156.08|151.24|151.72|160.52|156.78|117.85|121.99|126.41|124.44|123.63|130.96|128|129.88|124.16|129|113.02|114.9|118.96|95.44|91.83|93.08|94.95|95.39|98.25|102.62|118.76|110.82|110.92|118.06|122.14|119.92|123.27|122.79|133.08|128.5|134.25|137.86|129.41|128.22|128.69|125.16|130.25|132.61|129.74|129.78|126.42|112.28|113.65|106.5|97.31|104.66|95.45|92.21|98.62|102.23|97.86|107.34|113.55|100.66|96.99|96.06|88.59|83.41|82.83|81|83.21|75.91|82.97|87.21|87.67|84.1|90.74|89.36|98.19|97.66|95.41|98.25|107.44|105.18|105.09|96.97|96.05|101.1|101.79|100.52|99.72|109.4|112.71|118.1|120.62|118.47|118.02|114.93|114.39|114.45|110.7|115.59|121.25|120.42|96|96.4|98.18|100.94|104.63|106.45|105.36|103.49|105|101.35|104.05|90.68|93.44|94.52|92.22|90.34|92.81|95.33|95.29|91.17|94.09|93.65|89.69|84.83|81.71|85.25|85.62|91.16|89.4|89.43|91.36|90.82|89.46|92.93|86.95|88.33|88.14|87.8|89.26|78.94|85.82|82.57|83.65|77.59|76.05
01215|100223|/equities/intracellular-th|R2000GROWTH|||||||||||||||||||||||||||||131.87|131.81|131.65|131.26|131.24|128.2|128.6|127.82|127.01|127.08|127.35|126.2|94.87|83.72|84.85|83.45|83.03|84.55|85.65|85.69|83.42|91.29|86.54|75.81|78.34|75.76|72.89|73.3|77.61|75.38|73.54|73.28|74.48|74.83|73.61|77.3|80.39|74.86|78.13|69.56|68.49|76.58|67.77|68.41|67.24|65.54|65|64.96|68.8|73.26|72.37|65.88|68.44|69.2|69.02|64.78|67.48|71.49|70.16|75.65|72.77|67.25|67.37|65.45|66.36|68.5|71.62|70.35|65.44|60.29|62.84|59.42|57.19|53.46|54.99|48.55|50.06|53.66|50.97|52.09|53.77|55.03|58.7|55.86|55.06|56.24|58.61|58.52|60.81|62.08|63.52|62.27|63.32|63.79|63.95|65.82|61.32|60.2|62.42|64.42|63.3|62.15|62.51|60.21|59.3|54.15|46.73|45.99|44|45.87|47.32|50.01|48.67|48.92|47.75|47.95|48.03|52.06|52.92|50.64|51.05|51.77|54.08|52.23|51.94|52.88|51.22|46.36|46.6|46.97|47.94|46.53|43.51|48.2|52|51.61|49.7|51.42|53.57|59.99|54.12|55.67|55.25|57.57|55.17|55.62|54.94|53.02|58.35|58.28|57.88|59.1|46.2|50.61|52.44|64.3|64.6|62.68|60.78|61.05|58.64|55.09|55.28|56.63|53.01|48.72|45.74|42.66|43.07|43.03|52.34|51.65|39.16|35.67|36.31|42.45|40.28|41.06|44.67|43.07|43.13|39.3|37.93|38.46|36.75|34.36|33.24|34.6|31.43|29.34|29.03|33.49|34.33|36.135|36.4|40.74|42.25|41.5|43.18|41.68|38.74|39.41|39.69|37.6|35.03|34.43|31.06|31.22|31.69|34.16|32.15|35.94|36.54|34.67|35.43|39.51|39.08|35.76|32.15|33.32|33.78|32.95|31.8|31.33
01216|101868|/equities/instld-buld|R2000GROWTH||239.2|242.43|249.18|259.63|267.96|274.13|261.82|273.08|267.21|257.87|206.5|204.47|184.09|200.59|194.58|178.56|170.35|165.06|165.07|159.48|156.54|166.37|160.96|170.92|168.53|158.24|168.48|173.25|170.63|172.24|171.21|177.04|171.4|165.5|178.07|181.99|198.84|204.94|196|172|175.58|174.32|178.03|198.5|214.37|228.74|217.09|200.02|210.26|216.85|230.44|254.42|238.67|238.77|250.4|239.19|223.26|204.47|222.31|232.29|206.82|213.07|231.74|265.53|240.54|230.79|199.6|205.68|197.93|214.67|210.17|211.84|212.29|211.83|233.65|243.7|239.66|221.34|240.76|258.28|258.73|258|239.21|237.86|242.1|234.09|206.48|206.75|201.84|189.66|191.66|186.66|174.26|182.82|185.82|180.84|163.71|153.44|145.81|142.81|127.35|125.1|108.92|110.82|117.52|120.65|124.89|123.33|127.55|137.54|146.3|137.02|144.32|153.57|154.12|148.39|144.07|145.9|135.11|140.16|132.74|126.76|116.52|113.8|106.98|111.37|113.1|117.16|124.27|122.22|111.87|106.87|114.03|108.95|103.72|109.29|120.83|113.82|109.76|107.49|115.27|108.15|102.61|103.6|92.72|85.6|87.53|91.81|87.54|87.43|81.59|78.09|84.65|80.34|87.04|81.75|79.32|86.4|80.99|79.19|85.4|91.11|89.42|92.73|100.27|104.8|98.94|101.42|94.97|90.36|90.08|87.47|82.85|79.07|92.03|96.53|96.25|87.64|89.08|87.74|80.47|81.24|80.45|77.71|85.86|86.56|105.26|99.46|98.28|92.9|106.58|105.59|104.23|106.67|108.05|118.81|120.81|139.72|139.02|131.66|140.2|131.48|133.17|137.41|133.7|132.65|127.05|117.94|111.4|105.99|106.82|111.98|120.49|121.78|123.48|125.88|121.85|123.55|123.27|120|118.16|111.54|116.26|120.48|116.18|111.12|117.5|119.71|118.6|115|123.32|127.57|134.65|131.13|131.68|121.28|116.33|113.26|111.69|115.77|110.67|109.36|126.63|128.39|118.56|104.93|117.09|111.25|106.59|101.93|108.69
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.44|187.2|187.21|187.02|186.71|185.92|187.29|187.14|187.61|187.55|186.79|186.45|187.2|167.67|165.68|166.86|171.87|162.66|161.29|156.91|161.76|161.84|158.66|159.75|163.3|167.04|165.7|174.65|178.78|184.17|180.65|178.2|172.6663|172.111|170.1529|174.3906|172.715|174.4881|173.1145|172.3643|168.2824|161.8625|155.6764|153.3578|150.0455|149.5097|155.764|150.6398|149.763|148.5647|149.1785|149.7045|151.5068|150.7859|149.4123|144.7946|146.7332|146.3143|155.4815|154.1176|150.9613|150.9807|149.4707|152.9486|158.18|159.6121|156.2219|153.9228|155.0918|153.7669|147.2885|153.2896|143.1385|141.1219|139.719|141.3362|138.1506|132.6074|133.6011|133.6401|127.5708|129.4413|128.4866
01218|21153|/equities/cabot-corp|R2000GROWTH||69.18|75.17|77.23|77.51|79|81.05|81.56|82.94|78.15|78.02|72|76.13|74.9|78.44|78.37|76.45|73.19|74.72|75.06|74.69|73.99|76.59|73.97|77.99|79.2|78.33|79.47|78.27|82.27|82.21|83.31|84.88|86|84.47|86.6|86.21|86.47|88.31|91.27|86.71|88.5|91.68|92.39|103.38|105.03|109.62|110.36|108.81|114.99|109.02|109.26|114.6|112.41|110.48|110.83|110.27|104.75|99.29|105.11|104.24|99.26|96.15|89.91|97.71|95|94.99|88.37|91.89|95.52|97|97.47|102.3|102.13|102.4|101.91|94.11|93.59|92.01|93.27|93.09|92.2|90.27|88.02|87.11|85.63|83.09|81.71|79.85|72.55|73.56|74.78|76.24|77.51|83.5|85.49|81.69|77.78|77.78|77.5|78.33|74.4|67.9|65.66|68.04|68.67|68.42|69.27|67|69.43|70.12|74.12|69.46|70.13|71.47|69.28|70.09|69.34|68.05|67.22|66.89|63.92|68.55|73.4|74.68|71.09|70.91|69.11|71.32|71.76|73.9|75.1|73.69|76.64|73.34|71.77|74.31|83.66|78.71|79.93|74.03|75.96|74.07|72.33|72.52|69.88|66.84|67.25|67.02|71.29|75.02|74.57|72.23|73.84|75.4|72.79|69.74|63.4|62.63|63.89|65.64|69.7|73.26|69.84|74.95|74.96|76.27|71.95|74.26|69.69|64.42|65.92|64.67|65.14|61.51|72.81|75.69|77.14|69.24|67.76|66.96|65.85|67.65|67.11|65.35|68.04|70.24|70.77|70.14|71.89|74.07|74.1|69.41|62.45|55.62|55.63|61.06|58.51|56.2|54.58|53.76|56.15|55.46|55.83|59.26|58.27|58.28|53.35|53.69|53.11|51.77|51.69|50.05|49.88|50.6|52.64|55.04|52.13|55.28|53.99|55.06|53.53|53.75|58.41|57.92|56.74|56.49|62.59|64.85|63.58|62.73|62.28|62.37|54.88|55.4|54.75|53.16|53.28|52.56|52.7|53.05|50.78|49.23|49.8|49.09|47.35|43.91|47.1|47.44|48.14|44.88|44.32
01220|20913|/equities/badger-meter-inc|R2000GROWTH||172.92|181.01|176.39|177.08|177.8|182.83|182.92|189.29|186.82|188.17|181.3|193.01|244.37|239.01|242.62|246.06|243.58|242.75|246.9|248.22|243.46|244.97|230.88|229.64|216.36|201.63|183.5|172.77|190.21|189.49|198.1|212.07|210.33|210.25|217.31|213.86|213.91|210.43|215.17|207.64|213.38|215.45|217.72|226.31|224.38|216.82|221|215.32|223.47|201.98|202.03|207.66|226.2|223.58|216.24|217.07|209.08|190.61|206.94|202.94|199.98|191.45|195.35|206.29|190.56|192.99|187.38|186.35|188.41|186.47|185.32|192.96|200.64|197.21|196.38|189|185.52|176.78|152.91|159.13|161.81|160.24|153.84|161.04|159.92|156.57|157.41|149.88|143.67|143.77|151.73|151.72|149.12|154.37|154.55|152.74|150.72|149.11|149.55|148.39|142.32|142.92|137.89|136.94|136.02|142.99|143.87|152.36|160.83|160.63|167.63|162.7|159.49|166.83|165.24|162.26|164|142.38|140.08|147.56|143.66|149.5|152.51|145|139.19|142.37|137.68|139.26|132.33|135.64|121.32|118.94|121.82|116.97|114.48|115.51|123.77|117.39|120.29|118.75|121.05|111.93|115.02|116.07|108|109.03|109.62|110.13|116.53|115.27|116.74|116.18|111.26|108.91|111.73|101.52|91.05|93.4|92.39|92.38|93.21|97.09|94.01|97.07|101.18|100.42|96.14|96.19|89.11|81.61|81.15|80.59|81.76|75.1|77.88|81.1|79.25|77.35|78.47|79.57|80.69|83.56|93.81|96.02|102.33|99.69|99.91|93.09|97.62|100.07|101.43|101.68|99.94|94.45|89.5|95.05|97.77|106.56|105.19|103.89|108.31|102.86|103.14|108.42|109.41|108.89|102.25|104.48|103.65|105.16|102.16|106.77|102.65|102.11|105.63|107.18|104.65|104.52|102.5|101.03|99.74|96.17|100.09|98.3|95.96|92.35|94.54|93.48|95.57|92.6|93.63|91.87|93.39|97.54|95.85|95.36|95.93|96.08|94.98|104.63|100.37|108.59|106|107.48|99.67|91.71|100.08|98.42|104.82|94.06|93.71
01221|1096076|/equities/svmk|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.45|9.44|9.39|9.37|9.38|9.39|9.35|9.37|9.34|9.32|9.27|9.26|7.69|7.18|6.89|7.26|7.56|8.18|7.92|7.46|7.25|6.96|7|6.84|7.49|7.34|7.84|7.52|7.74|8.61|7.71|7.84|7.65|5.8|5.76|5.81|5.64|7|7.26|6.96|7.17|7.39|7.77|7.64|8.65|9.52|9.12|9.52|8.99|10.47|9.51|10.68|12.7|12.56|11.95|12.36|14.33|15.82|17.4|18|16.59|16.86|16.71|15.87|14.71|15|16.4|15.97|16.03|17.05|16.96|16.55|17.77|19.88|21.15|20.75|19.98|21.45|18.91|20.9|22.09|23.25|22.33|22.92|24.37|24.59|23.7|19.86|19.26|19.22|19.6|20.78|19.85|19.46|20.64|21.53|21|21.33|20.42|20.76|21.44|21.64|22.05|21.29|19.92|19.45|19.18|18.15|18.49|17.99|18.38|18.94|18.64|18.83|18.09|18.55|18.79|17.66|18.62|21.82|23.8|27.64|25.21|26.565|25.27|27|25.55|25.97
01222|8243|/equities/intl-game-tech|R2000GROWTH||16.4|18.31|17.13|16.55|16.48|16.77|16.64|16.27|15.48|15.1|14.69|14.55|14.43|15.14|14.3137|13.1369|14.99|14.6|14.59|14.71|15.29|16.9|17.22|16.64|16.37|16.06|15.65|14.53|16.24|17.05|16.65|17.56|17.73|17.95|17.43|16.63|17.02|17.15|17.17|17.4|17.42|17.08|17.22|18.7|19.68|19.23|19.24|19.51|21.09|20.55|21.01|20.6|20.38|20.78|21.73|21.67|21.68|21.68|22.39|22.17|21.84|21.65|21.67|23.77|20.62|20.85|20|20.46|20.42|20.29|21.06|19.74|19.67|20.24|20.11|20.05|20.3|20.2|19.98|21.25|22.59|21.54|20.54|25.08|26.64|26.08|26.05|26.72|26.09|26.65|26|25.75|25.66|27.41|27.56|27.42|27|27.6|27.17|26.83|26.99|28.2|26.97|29.71|30.58|30.8|30.32|30.93|32.57|30.63|32.16|31.15|30.97|32.06|32.5|33.47|33|32.33|31.22|31.89|30.39|30.73|30.69|26.08|24.89|26|26.14|27.49|28.14|28.65|27.36|26.01|26.8|24.99|25.02|23.83|27.2|25.5|26.6|26.41|27.15|26.66|24.99|24.58|23.78|22.68|22.48|23.53|24.08|25.39|23.86|24.47|23.39|19.95|20.27|18.68|17.41|17.41|15.8|15.43|17.54|18.69|17.68|19|20.45|22.64|20.61|18.95|18.07|18|17.99|19.3|21.24|18.67|19.65|21.26|21.93|20.6|21.67|20.67|21.83|21.84|24.6|23.05|24.49|24.45|25.75|23.06|25.84|30.32|29.3|29.21|27.5|26.22|25.34|27.96|29|28.91|28.95|25.75|24.96|24.2|27.19|27.57|30.36|31.79|29.49|29.37|29.42|28.21|27.95|24.93|22.29|21.3|21.26|21.23|17.42|19.78|19.45|18.75|20.07|19.91|23.37|23.83|23.73|22.88|25.24|25.49|24.26|23.93|22|18.07|17.22|16.57|17|16.62|16.85|17.42|18.55|19.59|16.79|18.29|17.67|17.45|17.83|16.11|17.83|17.95|18.62|16.94|16.32
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||47.11|52.77|52.73|54.35|54.3|55.55|54.24|54.23|51.37|48.7|35.43|38.18|36.28|36.25|36.03|33.55|31.36|32.7|32.34|30.32|29.63|32.66|31.49|28.16|27.87|26.42|27.1|26.43|32.27|33.64|35.98|37.1|39.45|38.76|40.82|42.39|44.61|43.94|43.89|44|44.37|44.98|46.2|51.56|51.48|52.32|53.08|49.86|52.8|47.95|47.59|49.12|48.5|47.89|47.15|44.28|41.1|40.82|44.19|43.66|43.11|43.65|41.91|46.37|44.07|44|46.54|47.75|48.56|49.27|47.2|50.08|49.87|53.47|51.11|48.05|45.57|45.94|46.13|44.46|44.69|43.25|42.23|45.16|43.65|43.83|44.95|42.37|41.32|42.87|42.01|42.56|42.35|45.35|44.9|45.74|39.81|39.83|39.77|42.68|41.23|44.01|50.78|51.62|53.46|54.29|55.48|53.42|56.15|57.63|59.22|57.03|57.3|57.9|62.49|62.18|61.03|64.71|63.72|66.09|62.66|62.93|62.39|55.65|51.44|52.96|54.37|61.93|60.14|61.71|60.43|59.56|65.4|63.24|64.81|66.5|72.34|66|68.6|66.68|69.62|66.19|63.14|60.09|56.78|54.44|54.79|51.95|53.84|53.63|55.81|58.28|53.99|56.9|56.79|52.77|51.99|50.9|50.6|49.33|50.96|56.48|53.89|58.78|65.75|69.92|69.6|68.82|63.27|61.85|63.92|64.82|66.33|62.94|70.2|72.24|68.32|65.11|67.53|68.68|67.18|72.06|74.3|75.19|78.75|76.63|77.06|70.7|73.32|76.5|75.43|76.75|73.74|77.1|78.75|88|97.64|105.17|103.11|96.03|101.3|98.37|102.65|109.65|107.46|93.3|91.05|89.87|84.61|88.35|82.37|88.29|86.38|84.75|84.65|80.62|78.98|83.73|81.87|80.85|79.02|75.8|78.8|77.56|75.85|73.63|72.65|73.18|71.05|71.27|78.68|75.95|72.28|72.22|70.54|69.83|72.98|73.19|74.19|74.27|70.11|65.4|62.97|60.6|60.19|54.55|58.5|57.81|57.52|53.29|52.76
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||42.39|43.94|43.89|45.73|46.34|46.3|46.79|46.72|46.39|46.1|44.84|46.65|46.35|46.89|46.49|44.55|42.71|42.31|40.72|40.3|40.43|43.53|40.82|39.85|37.05|35.04|35.47|35.36|39.12|40.34|39.54|43.08|42.22|42.21|43.53|44.0176|44.1857|43.6518|42.87|40.73|42.77|43.97|43.74|46.96|48.35|48.79|47.7|46.67|47.96|44.48|43.65|46.9|43.41|42.9|43.16|42.69|40.81|39.3|41.59|42.07|40.46|39.1|40.61|43.71|42.09|41.81|39.93|41.27|40.59|39.8|42.76|44.03|45.05|44.84|44.06|42.29|41.96|42.62|43.5|44.97|45.77|44.39|43.13|44.71|43.69|42.16|42.13|42.5075|42.4678|41.3372|41.5257|41.9521|42.4877|43.8167|44.5109|44.8679|38.9272|37.9454|36.656|37.6677|36.1304|35.9816|31.9649|33.0658|35.208|35.8527|37.1123|36.7949|36.9139|37.6776|38.6693|37.0032|36.4577|37.8462|38.1933|40.8017|41.9025|41.2777|38.1933|38.9867|35.9519|38.6098|35.7932|32.8873|32.5303|32.5203|31.7963|32.4212|34.3849|34.9998|34.97|31.6872|31.717|30.5368|29.2871|29.902|33.2939|32.4311|35.1783|35.3568|36.8006|35.455|34.7774|34.1684|31.9685|29.1694|30.2595|30.7408|33.9917|34.6202|33.1667|33.4318|34.0015|28.8846|28.6194|26.2328|26.1346|26.5667|26.4489|28.9828|31.2711|33.2452|32.0274|34.0309|35.5041|38.6077|36.614|39.0496|36.7613|35.1015|36.1229|35.2586|37.105|33.8836|35.5238|38.0577|37.9595|34.9247|34.6497|33.2551|31.5658|36.1622|36.6336|37.6943|38.8729|37.7631|37.93|35.1506|36.1916|37.7925|38.2148|38.9023|40.0275|40.182|40.7611|44.3034|45.259|45.9829|45.3169|44.1587|43.0776|42.4695|45.6644|47.3632|49.3226|48.618|47.8168|48.618|45.5872|48.4635|47.9037|49.2357|49.7569|48.4732|50.3747|50.7125|47.4307|50.394|49.4963|46.4173|47.4597|47.8072|49.4963|49.255|50.0658|46.8709|51.919|49.8052|49.3033|49.4867|50.2878|54.5154|49.1488|53.058|54.3417|51.504|50.6932|51.002|51.1758|48.2415|46.2435|45.8478|47.035|50.7607|51.0993|46.4452|50.6579|50.6099|49.5256|48.3069|47.875
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||267.32|282.34|278.41|280.94|281.44|280.31|276.9|280.57|270.95|262.24|259.02|252.78|251.14|254.64|255.29|245.95|240.01|238.84|244.65|242.12|237.29|244.11|236.5|214.92|206.84|197.04|193.71|187.48|203.98|206.95|211|215.05|214.58|214.96|213.87|205.05|206.78|210.56|207.45|195.28|203.18|203.72|202.02|217.91|215.17|215.79|215.17|211.02|208.45|193.68|197.04|205.9|207.36|204.95|207.51|205.04|194.51|189.06|196.7|191.07|185.67|182.51|199.44|205.74|196.36|188.88|178.26|183.37|185.66|187.2|186.97|199.13|208.5|214.88|212.88|204.69|201.5|203.21|200.72|206.14|212.55|210.94|204.04|204.89|205.98|197.89|197.98|215.74|202.02|198.99|200.52|198.69|195.46|208.34|209.99|204.76|197.69|196.47|196.09|193.75|188.85|190.47|169.42|172.27|178.14|171.48|172.82|172.32|178.28|180.24|188.47|183.18|182.69|188.17|190.27|183.83|185.34|181.83|175.05|183.73|175.12|179.15|174.04|168.2|165.25|165.56|165.67|173.37|161.73|162.06|160.1|155.14|168.32|160.3|160.85|166.46|177.31|173|179.36|175.94|172.1|159.28|153.86|158.26|148.61|146.23|146.86|144.09|151.56|159.92|156.06|156.71|152.21|141.99|142.67|130.23|123.11|126.29|125.73|122.48|129.11|138.9|134.88|142.41|154.69|154.01|142.09|138.13|129.97|125.04|126.02|124.33|124.05|117.03|128.67|133.91|131.45|125.81|131.28|133.11|127.46|134.79|131.18|135.83|140.16|142.59|148.15|141.22|143.54|148.03|146.56|141.24|149.69|153.23|182.24|187.62|187.03|194.17|188.73|188.06|190.25|191.46|192.97|202.23|203.99|206.81|190.02|186.19|177.05|177.85|170.54|170.62|169.44|173.12|169.23|170.24|165.05|164.21|163.77|150.76|146.27|142.64|144.9|146.7|141.57|135.19|142.78|140.64|135.9|132.75|138.99|136.34|124.55|123.83|120.54|118.68|120.56|118.89|120.9|122.88|116.76|114.09|119.5|121.6|124.52|120.07|129.19|129.21|125.85|121.7|120.93
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||122.2|125.44|123.97|120.63|119.54|120.45|122.94|126.83|126.28|125.48|123.18|135.97|136.39|134.54|135.69|132.46|127.8|121.96|120.56|115.6|112.63|114.82|108.58|108.23|110.41|103.26|101|94.79|103.82|105.76|104.57|105.82|108.89|93.94|97|105.24|107.36|106.86|105.36|103.61|110.29|109.19|109.02|111.94|115.92|118.53|118.93|114.9|123.73|111.81|102.89|104.19|108.3|104.93|107.28|107.22|102.54|96.74|102.22|101.96|97.07|98.45|101.15|103.56|101.65|104.59|99.43|98.96|99.12|105.98|107.15|107.55|109.54|109.05|107.32|107.01|95.75|89.68|91.44|91.5|92.52|89.43|86.97|94.95|93.18|74.93|76.5|76.39|73.41|73.93|75.89|72.57|70.88|75.51|75.2|73.01|70.23|69.04|66.55|65.99|63.34|64.28|57.18|57.31|57.54|58.79|60.58|59.91|63.34|64.02|68.49|67.39|67.19|70.99|71.8|76.53|75.35|71.39|70.21|72.1|68.13|72.21|71.6|69.62|65.03|67.92|66.21|68.5|53.4|52.37|53.68|52.7|55.45|51.32|50.95|52.825|56.77|54.63|57.24|56.98|59.27|56.44|56.8|58.37|53.29|50.65|49.59|49.75|52.55|54.48|53.32|55.04|55.17|46.75|49.37|44.14|42.84|42.7|42.11|43.93|48.55|50.74|47.61|48.88|50.18|55.1|51.64|58.4|53.57|48.32|47.93|48.33|50.82|46.14|48.7|51.53|52.68|50.8|48.31|50.35|47.78|47.24|50.01|51.02|53.28|52.04|51.48|46.28|47.31|54.7|54.57|55.89|57.91|58.77|58.5|63.11|64.78|68.52|66.59|65.57|62.74|61.14|63.02|66.76|72.16|79.12|77.77|77.16|74.99|72.17|76.55|78.77|78.84|78.88|81.83|85.72|76.86|80|77.11|98.62|95.23|89.76|97.12|98.33|100.19|94.98|98.71|95.09|95.35|91.64|88.66|87.39|89.94|92.44|88.22|91.6|90.53|89.22|89.34|94.62|110.92|117.24|101.86|103.68|97.43|86.02|98.11|97.01|103.17|95.9|93.91
01228|945652|/equities/masonite-international-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||132.84|132.69|132.7|131.61|131.39|130.9|130.75|131.45|131.59|130.7|130.45|130.22|130|129.72|130.51|93.06|91.5|92.45|86.67|84.9|84.66|84.62|102|92.58|91.62|87.62|87.98|82.6|86.83|77.65|80.51|83.94|86.91|93.22|93.09|95.04|98.04|104.59|99.22|103.3|105.78|102.34|103.29|103.16|102.29|96.13|102.44|98.17|98.71|99.33|94.76|91.19|94.41|91.2|89.72|91.41|90.88|91.19|85.33|90.77|86.36|85.07|87|91.66|87.49|86.36|90.11|93.33|89.04|86.1|85.53|85.93|80.61|80.35|78.25|73.58|76.24|73.69|73.41|76.91|71.38|72|69.01|67.68|73.3|71.29|69.14|75.03|83.33|78.09|85.64|89.76|93.18|89.54|91.03|87.64|80.77|80.55|78.79|75.66|71.65|86.16|93.28|92.69|85.55|85.18|85.99|77.52|78.49|75.86|74.43|85.34|91.3|101.16|93.38|93.47|92.13|98.06|95.74|95.55|96.29|98.5|111.02|110.44|117.95|115.2|112.64|117.68|109.95|109.85|111.49|116.77|126.54|120.01|114|110.83|110.42|109.31|109.11|110.04|112.44|120.56|124.08|116.71|122.77|114.87|113.16|110.07|106.54|113.29|112.69|111.49|109.42|116.69|118.24|119.55|118.91|124.01|129.92|126.29|126.49|130.7|125.43|119.92|119.48|117.03|118.98|110.25|109.72|107.68|109.53|107.74|99.5|108.71|95.9|98.48|98.34|101.33
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||57.73|59.51|61.57|62.86|61.47|60.65|59.45|58.46|56.95|56.56|56.06|55.29|53.67|50.49|53.93|51.3|47.5|47.24|48.07|46.24|46.74|45.43|43.18|42|39.62|33.84|33.64|31.48|35.04|35.86|33.34|31.91|37.02|38.73|39.84|41.09|39.68|39.08|37.91|36.31|35.74|34.95|35.36|35.11|34.06|32.53|33.23|29.31|33.54|35.5|38.02|39.12|38.22|37.73|38.46|39.1|36.03|34.48|37.24|37.54|37.44|37.59|37.53|36.68|36.37|34.79|34.41|35.43|35|35.56|35.44|35.7|32.75|31.38|30.63|29.56|28.4|29.28|30.29|31.12|33.16|33.34|34.01|35.7|36.41|34.5|33.92|34.64|34.77|42.95|43.45|42.35|43.2|43.69|42.76|42.93|41.9|39.58|38.08|38.19|35.15|35.59|32.71|43.26|43.34|43.48|45.84|45.34|46.45|46.29|46.98|42.1|40.68|41.05|43.29|44.16|46.38|49.61|49.17|49.91|48.58|50.77|51.56|51.08|45.26|45.96|43.2|42.73|45.7|48.02|50.24|55.66|53.59|51.83|51.33|47.69|50.99|50.82|52.39|51.99|52.48|51.1|56.99|64.28|69.45|68.43|67.47|70.01|72.68|72.33|68.4|69.82|66.63|68.42|73.12|61.08|57.62|60.56|61.14|57.43|58.09|58|57|58.79|57.83|56.77|59.16|57.04|45.28|39.55|40.56|34.96|36.14|33|35.68|38.21|37.81|34.83|35.89|38.01|39.91|37.51|38.68|38.57|41.82|42.61|46.78|43.49|48.52|53.99|53.54|53.7|50.15|46.8|43.39|54.7|59.74|79.97|66.23|62.03|68.19|65.46|68.04|71.66|74.9|71.18|62.59|53.83|57.37|55.99|50.31|52|48.25|45.6|46.35|48.13|42.96|45.06|45.7|46.78|48.7|42.07|43.09|46.57|48.01|42.61|46.84|46.25|44.31|43.47|41.44|48|42.29|44.87|44.84|41.45|36.92|38.46|45.93|46.38|38.93|39.51|36.3|36.8|32.65|30.2|34.72|32.77|31.84|29.76|31.91
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||164.88|168.5|172.25|176.89|183.02|184.46|182.6|189.18|180.29|178.32|176.85|180.77|179.01|174.57|180.02|171.8|168.98|167.4|167.93|167.4|164|169.49|166.6|162.8|190.21|189.03|183.76|179.8|174.79|175.33|180.02|192.49|191.155|194.81|188.63|188.71|168.74|172|171.1|166.74|173.49|175.87|180.69|198.1|179.73|185.84|186.38|180.75|197.215|180.47|177.21|175.78|180.28|176.91|178.72|181.8|179.63|177.59|170.76|173.51|198.38|192.3|191.51|188.3|183.94|186.35|189.01|188.97|187.47|186.56|186.06|185.5|184.47|191.51|197.57|191.5|187.03|186.87|196.105|204.17|207.63|206.02|198.2|205.36|206.25|199.81|192.89|188.75|202.57|179.86|171.9|171.7|163.11|166.39|162.87|166.22|166.42|167.19|170.65|167.36|167.64|171|167.05|165.86|177.01|171.85|165.03|167.27|172.5|159.43|165.85|165.23|182.93|186.56|193.32|192.17|193.65|187.26|189.32|201.09|200.33|186.04|198.33|203.58|203.48|207.6|211.63|218.84|209.12|206.67|198.07|200.45|202.88|207.82|198.15|186.59|190.08|192.42|196.4|189.75|186.28|191.34|192.59|198.46|201.54|197.3|200.84|196.47|200.64|203.49|205.32|204.97|204.46|200.88|181.15|172.04|165|157.51|150.28|159.33|168.01|172.58|168.25|172.95|147.46|146.37|137.83|132.38|129.63|129.97|129.7|131.29|132.27|124.14|120.54|119.68|123.31|121.72|139.1|132.71|155.18|156.65|155.19|155.63|154.86|153.55|153.68|153.23|162.61|168.09|161.73|157.79|153.73|159.64|162.09|165.85|170.73|165.6|162.16|161.84|153.18|149.8|157.59|157.92|163.48|160.77|170|173.5|172.55|173.36|169.78|168.48|169.81|173.01|175.29|179.83|186.46|191.51|189.22|197.87|198.09|200.08|196.04|194|195.59|191.24|197.11|192.79|186.67|186.99|190.02|189.02|184.71|185.77|180.46|178.85|177.85|183.68|184.78|185.49|180.38|174.67|178.47|184.85|180.54|174.58|174.46|174.27|180.04|183.73|174.3
01232|41272|/equities/shutterstock|R2000GROWTH||21.34|22.32|21.05|21.71|20.92|20.11|20.93|21.93|21.44|20.08|18.66|20.15|18.17|19.19|19.97|18.79|18.36|17.57|17.62|18.45|18.05|18.66|18.62|16.76|17|15.31|15.53|15.76|17.79|19.58|19.55|20.18|21.49|25.41|28.7|31.57|29.52|29.26|30.96|30.58|31.47|30.26|30.1|32.3|32.36|31.68|30.98|30.55|33.03|32.13|29.28|30.34|31.46|32.7|35.53|35.33|33.5|33.87|35.88|34.56|36.12|36.55|39.49|42.61|40.62|39.36|35.02|38.7|38.01|40.55|38.03|40.63|37.19|41.94|40.6|39.24|42.36|40.99|41.6|43.53|45.81|46.4|48.58|50.41|50.08|46.77|45.2|46.29|47.67|46.7|49.93|48.75|46.99|48.28|49.01|46.27|45.04|45.78|45.07|44.99|40.76|41.71|33.91|35.45|36.92|37.31|38.05|37.81|40.83|39.72|42.16|41.64|41.47|43.47|43.63|50.64|53.12|55.2|48.5|48.67|47.09|49.13|49.16|50.3|49.68|52.11|52.04|51.63|67|66.82|73.45|71.41|72.6|71.86|68.54|70.16|75.26|74.01|76.08|79.67|76.74|69.6|61.01|61.13|55.81|52.72|52.43|49.71|50.26|54.45|52.71|52.52|53.91|45.92|51.57|47.92|48.55|50.64|50.17|49.83|54.61|57.88|55.74|57.91|60.03|63.21|60.03|56.5|60.09|58.85|60.65|56.83|57.32|52.37|56.27|59.55|59.86|58.97|63.17|66.21|75.72|77.57|81.5|84.39|93.41|94.31|94.99|86.63|89.89|89.64|91.23|88.3|90.61|90.04|90.09|93.48|98.8|110.88|111.28|105.8|111.07|104.04|112.39|118.66|123.14|121.8|121.15|122.42|122.54|118.67|116.29|118.36|119.31|111.07|114.59|117.15|102.48|106.11|102.21|108.49|105.51|100.66|101.56|100.11|102.84|92.8|91.83|91.06|90.75|86.27|87.66|84.91|87.18|96.11|99.98|92.9|91.36|85.23|90.67|92.29|87.43|88.23|95.32|86|70.91|64.99|70.95|69.95|70|71.7|71.76
01233|39328|/equities/commvault-system|R2000GROWTH||170.2|180.3|190.3|194.61|175.96|178.97|186.645|181.04|180.02|183.53|179.73|164.35|172.07|165.05|174.55|174.33|170.45|184.62|188.57|183.15|174.43|178.04|170.6|172.55|165.51|149.74|152.49|139.35|161.98|161.52|159.17|154.26|170.56|170.61|184.91|175.82|159.26|159.88|161.28|153.98|158.56|153.74|158.73|168.69|175.75|171.59|174.6|168.53|171.57|155.69|134.22|140.87|162.7|153.19|151.82|152.14|147.81|139.53|155.4|152.62|150.29|151.41|136.68|124.6|121.08|122.99|123.98|121.57|119.67|116.54|114.72|107.585|110.6|111.24|111.32|107.43|98.3|94.87|96.49|100.2|101.43|100.54|97.91|98.73|97.58|94.73|93.78|94.87|95.29|79.68|79.02|78.28|73.97|79.85|79.92|78.08|75.24|75.21|71.1|69.39|70.35|67.42|64.12|66.25|66.92|68.64|67.61|68.09|67.73|68.08|68.24|68.24|68.94|69.69|70.95|77.89|75.41|75.78|72.32|72.62|71.35|72.08|70.98|71.44|69.48|65.63|62.95|61.15|58.27|58.14|61.12|58.45|56.74|54.91|54.75|55.48|59.21|59.75|62.33|63.97|64.64|63.19|57.82|55.2|65.69|62.84|62.65|63.23|64.19|66.92|66.05|64.25|66.63|63.49|61.67|59.05|54.34|55.16|53.04|51.54|51.84|53.03|52.54|55.52|58.85|59.86|56.82|56.09|61.97|59.37|66.93|64.08|65.99|60.49|61.86|64.13|62.3|58.44|58.8|58.35|61|62.51|64.06|63.17|66.91|66.03|66.28|60.41|64.07|63.25|62.88|66.01|65.42|67.45|66.36|69.68|66.68|68.92|68.14|67.04|67.62|63.1|64.39|63.67|67.07|67.96|61.5|76.27|75.47|73.71|77.72|77.48|74.03|78.11|83.87|80.78|74.61|76.77|75.9|75.59|82.16|76.6|79.29|77.25|81.64|77.75|80.66|78.63|76.17|70.58|68.87|68.15|69.51|70.7|68.12|67.35|66.12|64.73|64.83|67.48|62.27|63.73|67.63|71.26|67.17|62.78|59.84|57.48|57.3|55.37|57.2
01235|15927|/equities/dorman-products|R2000GROWTH||141.68|157.15|155.3|156.44|161.33|163.67|161.79|162.73|152.48|139.57|119.13|122.05|121.33|122.5|128.09|124.32|123.23|124.55|126.67|129.31|125.06|132.03|124.69|115.27|114.39|111.18|111.86|115.85|120.71|125.45|127.59|124.91|131.46|123.59|126.67|126.84|131.28|133.02|129.6|121.75|130.09|132.19|131.36|137.23|138.47|139.98|139.45|134.73|137.76|127.79|114.91|116.88|113.92|110.06|113.58|115.11|115.24|108.99|113.42|111.89|105.44|105.48|102.84|100.41|100.25|93.06|89.16|91.48|93.12|90.86|90.22|91.97|92|91.33|92.44|90.95|89.23|88.4|90.05|96.37|96.39|93.75|90.39|90.81|93.22|82.73|82.24|83.46|82.79|85.01|81.98|80.77|79.62|83.41|83.48|80.27|74.82|73.79|72.95|71.27|66.89|68.14|70.47|73.2|76.55|76.4|75.76|73.89|78.64|78.6|84.35|79.84|82.15|86.49|89.35|83.07|82.19|83.92|77.53|78.83|76.8|83.55|83.95|84.87|87.02|86.3|86.6|88.39|86.16|86|85.97|83.34|86.26|82.5|81.97|83.45|90.47|92.33|96.87|93.96|99.87|93.5|89.56|90.02|84.5|80.87|81.31|80.55|86.49|92.47|90.87|89.83|84.77|79.28|82.33|86.98|89.97|85.76|82.12|83.02|85.68|85.46|87.39|94.56|106.98|104.28|98.09|101.09|116.76|114.93|110.93|111.58|104.71|98.71|104.05|103.08|101.26|95.99|100.83|96.13|98.72|93.93|93.95|95.34|97.21|94.12|99.9|95.11|96.52|93.08|93.35|90.82|91.53|92.49|93.71|105.95|108.09|113.01|106.42|108|110.78|112.67|113.9|117.98|117.83|114.21|104.38|102.32|100.64|97.32|95.98|96.63|93.28|92.29|91.4|96.68|96.7|98.35|99.81|101.15|104.92|103.4|104.82|104.83|100.16|98.82|102.93|104.44|102.38|100.97|103.85|104.45|99.18|111.34|107.2|104.58|103.61|105.22|106.46|105.86|106.59|99.71|93.08|96.1|99.14|90.83|99.15|97.76|95.46|86.82|89.56
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.75|39.17|39.35|39.96|39.05|41.93|43.08|43.36|40.02|41.59|41.05|41.35|39.46|39.42|37.12|39.89|41.39|42.78|43.04|42.92|42.5|41.8|41.31|37.08|36.83|40.05|44.22|43.3|44.4|44.4|48.12|45.91|44.79|44.49|42.79|41.24|39.81|40.38|41.41|39.97|38.08|36.17|39.53|41.31|44.29|41.66|40.39|40.01|43.81|43.62|46.84|46.65|43.35|43.58|49.68|53.49|51.47|52.52|50.77|49.76|49.87|50.26|50.67|49|52.54|53.53|57.13|53.03|52.64|54.42|51.44|54.63|59.75|55.04|56.41|51.94|54|51.48|55.78|54.04|50.79|50.59|50.17|49.6|57.79|56.06|52.13|52.48|52.35|48.44|51.02|47.8|50.6|55.34|56.16|57.4|53.36|57.57|56.54|58.03|62.68|63.16|59.15|57.7|60.24|59.96|58.7|58.55|60.17|63.95|64.61|63.96|65.61|67.4|69.89|66.29|65.25|65.4|68.2|70.78|69.53|69.14|71.45|70.61|69.02|68.71|64.68|67.49|67.08|65.14|62.82|60.33|57.28|58.1|57.72|53.74|56.93|56.96|56.32|56.33|53.62
01238|1131264|/equities/kontoor-brands|R2000GROWTH||74.33|82.35|80.52|80.42|80.93|80.24|77.25|77.41|70.9|67.6|54.83|62.41|64.02|67.6|72.02|65.79|63.53|62.12|69.26|68.6|69.62|72.73|68.54|63.4|61.47|55|57.34|57.9|63.79|63.7|62.36|60.47|65.04|87.93|83.73|85.97|91.85|91.25|85.98|86.29|86.48|85.19|87.35|88.86|89.9|91.78|91.38|90.14|90.06|81.65|76.88|83.73|81.91|80.01|82.13|78.72|74.88|72.32|74.85|73.62|71.74|70.91|69.12|69.2|68.45|65.29|64.82|66.15|67.54|67.71|73.45|73.34|72.55|70.17|68.19|65.65|62.2|56.45|53.96|56.38|60.25|57.34|59.01|61.38|59.08|63.45|63.03|62.13|58.34|60.51|58.6|57.53|57.2|62.42|62.6|58.77|54.18|54.21|53.25|52.32|48.89|48.32|46.66|47.1|43.04|43.19|43.91|42.87|44.71|43.86|46.18|46.12|49.51|47.45|47.36|42.24|40.39|39.11|37.19|42.1|40.4|42.21|41.55|40.31|41.08|40.03|40.19|41.01|45.17|46.31|47.32|45.71|48.39|47.56|49.37|50.58|52.96|44.34|45.62|46.56|49.74|47|45.84|45.81|42.99|39.99|39.58|40.02|41.74|44.79|44.65|42.53|41|37.95|36.79|34.9|34.67|32.4|33.61|35.19|36.23|36.68|36.71|39|40.9|40.41|38.64|36.5|38.17|35.22|33.51|32.72|33.75|32.23|35.37|40.25|39.86|36.23|42.61|42.35|39.73|40.94|40.55|40.33|41.39|43.51|46.15|43.7|43.25|49.68|46.98|47.51|48.48|49.65|46.94|51.04|50.65|51.25|50.94|50.73|52.95|53.97|56.33|60.12|59.52|57.79|53|51.87|49.38|48.21|51.17|52.64|54.03|53.49|54.23|56.5|53.14|58.33|57.56|55.38|55.94|55.21|58.31|58.59|55.75|56.62|64.01|63.17|64.02|63.28|65.43|64.53|62.83|65.91|63.55|56.95|48.74|49.4|52.78|53|50.7|42.25|43.41|42.55|41.04|36.12|41.84|43.46|42.84|40.56|41.53
01239|41209|/equities/evertec-inc|R2000GROWTH||30.89|32.56|34.11|33.67|33.44|34.47|35.68|36.75|36.75|35.7|34.75|33.33|33.28|33.85|37.51|35.9|35.68|35.89|36.83|36.23|36.34|37.76|35.73|34.6|33.02|32.83|33.26|33.88|36.65|37.24|36.33|37.25|37.34|33.19|33.91|32.92|32.47|32.39|32.61|31.79|34.62|34.76|33.61|35.14|35.43|36|36.31|34.64|35.33|32.68|32.66|33.28|33.16|34.22|33.9|33.02|33.38|31.65|34.25|33.37|33.14|32.82|34.53|34.91|34.57|32.79|32.87|33.25|33.5|33.02|32.81|34.97|35.28|37.42|37.28|36.35|38.43|37.79|37.37|38.62|39.9|37.66|37.62|37.62|36.85|41.2|41.65|41.26|40.82|40.52|39.15|38.79|39.26|40.94|41|40.3|39.14|38.06|36.53|35.2|32.93|33.78|32.93|35.09|36.52|38.33|37.18|37.49|37.72|37.7|39.7|39.46|39.12|40.34|40.53|39.41|41.37|39.12|37.44|36.83|35.07|36.03|36.36|36.1|34.59|36.25|35.07|34|34.69|32.8|33.02|32.2|33.75|32.7|32.98|33.94|37.3|36.75|35.48|36.45|37.35|36.4|35.94|34.51|33.71|32.38|31.32|30.7|31.82|33.2|33.04|32.76|34.45|32.92|35.98|33.25|32.39|32.22|31.35|31.94|33.03|34.62|33.37|33.45|34.45|34.81|36.87|38.99|37.83|36.31|36.81|36.18|36.45|33.57|36.48|37.56|38.33|37.87|38.35|38.51|39.4|38.36|40.72|40.46|41.53|41.02|42.64|38.74|39.29|41.46|42.74|43|42.27|42.43|44.65|47.64|48.09|49.98|49.58|47.85|49.18|47|42.01|43.39|43.77|43.36|45.21|46.69|47.91|47.45|46.58|46.88|45.95|45.47|46.3|46.38|46.26|46.66|45.93|43.7|43.41|42.81|43.91|44.54|44.42|42.75|44.09|44.31|43.53|43.23|43.61|42.88|39.9|39.31|40.74|39.56|38.18|37.56|38.19|37.71|36.97|38.9|37.06|38.29|37.58|34.7|37.43|38.38|39.85|39.32|40.03
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||24.64|25.34|27.88|30.09|30.53|31.85|31.94|30.72|28.71|27.44|22.16|23.24|20.42|19.4|19.94|18.53|17.26|17.28|17.75|17.06|16.36|17.12|15.29|14.08|12.72|10.79|11.05|11.78|13.75|13.77|13.36|14.11|14.79|15.16|18.53|20.94|22.33|23.09|22.79|22.95|22.41|22.48|23.06|23.51|22.99|23.19|23.4|21.79|21.97|15.36|15.81|17.15|16.52|17.79|17.51|15.35|14.71|13.99|13.71|13.51|13.11|12.59|13.72|14.51|13.84|12.71|12.97|13.52|13.87|12.54|13.1|13.62|13.45|13.46|13.49|10.75|10.9|9.78|9.12|9.69|11.21|10.51|10.15|10|10.15|9.88|9.25|8.79|8.57|8.59|8.24|8.94|7.73|8.89|9.12|8.98|8.94|9.09|8.4|8.62|8.39|8.45|8.08|8.36|7.24|7.85|8.06|8.26|8.43|8.16|8.81|7.94|8.32|8.81|12.56|12.53|12.25|13.18|13.74|14.69|13.43|14.14|14.38|14.13|14.36|14.68|15.7|14.99|16.74|16.77|16.92|15.94|17.05|16.07|16.63|15.88|16.88|16.06|15.8|14.54|16.21|15.27|13.53|13.62|10.9|10.93|10.38|10.23|10.46|11.14|11.24|11.32|12.8|17.47|17.07|16.45|15.11|16.14|15.39|17.31|18.62|19.79|18.98|20.33|21.75|22.91|22.92|22.47|22.66|20.77|20.7|19.94|21.05|19.25|22|22.35|21.01|19.69|19.41|18.69|19.82|21.79|22.12|21.08|22.16|23.15|24.91|22.39|22.22|23.43|25.83|26.08|25.37|26.09|25.33|26.32|27.17|28.81|28.81|28.03|31.81|31.69|31.76|33.35|34.07|37.58|33.17|32.4|30.9|29.8|30.54|32.44|32.76|33.9|36.46|37.29|36.6|37.16|35.81|33.54|33.15|31.04|33.15|33.48|33.87|32.98|37.42|34.89|36.46|36.33|38.6|44.12|41.72|41.63|39.5|38.4|37.97|39.64|40.33|40.4|35.58|34.95|33.91|33.46|31.94|28.64|30.59|31.76|32.13|31.25|31.35
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||38.14|39.69|35.28|35.23|30.14|29.36|29.19|29.16|28.7|28.58|28.93|34.09|35.28|35.97|36.18|34.91|32.55|33.63|32.17|29.85|30.37|32.06|29.8|30.26|28.34|25.19|26.75|24.17|28.64|31.11|32|33|33.3|35.38|37.8|35.84|40.05|41.67|43.46|44.22|44.46|45.92|42.88|42.5|42.27|40.06|41.33|37.8|42.1|38.75|44.79|43.91|48.26|46.34|46.3|43.94|44.08|41.88|48.77|51.41|49.91|43.72|40.9|51.24|55.55|59.63|61.99|60.53|57.95|57.43|53.47|54.72|58.4|55.71|56.45|54|44.75|40.76|44.61|46.29|45.63|43.29|42.64|44.32|43.6|41.21|41.81|42.95|39.35|41.1|42.43|39.26|37.66|41.71|41.38|40.14|37.41|37.52|38.02|38.57|37.72|33.67|32.58|32.98|33.87|34.54|34.94|33.22|31.39|33.12|35.13|31.25|30.29|31.78|34.14|36.9|34.9|35.67|32.04|34.22|29.93|30.3|30.46|31.5|31.8|30.56|28.23|27.99|27.31|28.05|29.89|29.65|31.85|29.53|29.3|28.4|30.35|30.44|31.57|31.48|29.84|28.54|25.82|25.15|24.1|22.23|21.45|23.71|23.66|23.59|22.82|22.64|22.16|19.19|20|26.55|24.89|27.26|25.05|26.19|26.98|28.62|27.84|31.8|33.77|34.96|35.72|35.56|39.47|37.52|35.55|34.38|39.61|35.13|37.71|40.27|41.95|39.3|39.38|39.35|38.11|36.49|36|36.59|41.64|43.15|42.84|39.21|39.59|41.21|42.02|40|40.06|40.21|40.79|44.72|42.27|45.72|44.51|41.76|43.12|40.95|41.12|42.97|42.7|44.41|39.78|37.15|35.97|35.63|38|40.36|38.15|39.46|39.98|39.25|35.15|34.97|38.65|37.26|36.32|33.84|35.23|36.53|35.62|33.61|33.82|34.91|35.25|34.09|33.8|38.69|39.15|48.96|49.37|50.85|49.75|45.4|43.68|45.06|42.92|45.37|49.16|50.4|45.63|40.87|49.29|48.82|44.74|43.02|42.58
01243|15369|/equities/allegiant-travel|R2000GROWTH||58.75|62.79|60.58|61|64.74|64.53|62.66|60.6|59.78|48.94|48.12|50.63|51.69|54.52|60.29|55.71|50.22|51.05|58.25|55.58|52.34|56.13|54.45|50.95|46.12|44.16|46.51|46.55|53.22|54.96|54.23|60.76|73.5|81.64|83.26|90.49|102.43|102.73|102.99|100.94|93.93|91.11|84.47|84.9|79.84|81.84|79.09|77.69|73.72|63.01|62.28|65.67|58.37|57.81|52.9|45.81|41.55|40.64|42.08|44.78|39.1|38.63|43.66|52.91|47.39|49.71|45.31|50.23|52.87|51.29|52.29|53.2|48.1|52.98|53.44|55.63|57.04|62.31|61.25|65.63|75.21|72.4|67.61|72.49|71.98|75.74|81.15|78.6|79.11|80.91|74.95|76.11|78.99|82.61|84.49|82.25|75.11|71.35|69.63|66.92|57.28|64.81|67.54|73.31|72.76|78.16|76.86|75.32|84.63|83.77|88.95|88.16|94.1|104.29|113.68|121.74|129.49|124.53|123.45|126.28|119.12|118.89|109.14|104.69|99.86|99.86|98.67|106.85|103.91|100.49|96.06|90.1|91.98|82.25|80.88|96.06|104.36|100.94|100.4|90.98|100.67|86.21|85.52|79.26|75.39|67.99|65.7|68.58|72.34|81.9|80.84|78.31|80.57|73.99|73|66.13|66.71|68.3|72.98|80.28|91.07|99.85|95.53|98.11|102.47|109.08|110.25|115.31|116.33|115.67|112.96|115.41|123.49|117|133.99|146.31|151.47|141.19|142.9|154.06|155.19|165.63|158.74|146.75|160.17|156.94|156.95|140.25|156.85|174.74|171.73|172.5|173.23|171.75|176.45|186.1|178.22|187.04|190.18|176.72|185.34|174.45|174.59|183.12|186.2|191.3|175.27|183.93|190.07|192.05|202.48|206.92|196.14|188.72|192.01|191.18|177.71|191.78|191.8|190.12|189.51|182.26|192.53|195.13|190.27|194.85|211.03|217.15|221.46|216.72|229.2|224.74|235.73|240.81|244.08|252.82|244.75|250.47|257.74|253.71|244.07|252.19|242.76|214.76|213.49|181.49|191.42|185.9|186.92|189.24|179.23
01244|1162166|/equities/nikola-corp|R2000GROWTH||0.0053|0.011|0.0157|0.0141|0.011|0.02|0.03|0.0311|0.021|0.025|0.03|0.0351|0.07|0.0648|0.0595|0.0607|0.067|0.0969|0.108|0.1097|0.1125|0.122|0.1225|0.1274|0.123|0.1118|0.115|0.144|0.235|0.12|0.1298|0.1365|0.201|0.38|0.5415|0.4431|0.7901|0.913|1.34|1.18|1.6|1.15|1.18|1.43|1.61|2.01|2.02|2.34|3.02|3.755|4.42|3.82|4.3|5.03|4.29|5.03|5.4|5.26|6.63|7.505|8.13|8.44|7.92|9.33|9.46|9.98|8.99|8.19|10.716|15.207|14.877|15.357|15.804|16.047|16.11|19.725|19.302|19.317|21.009|30.6|31.2|19.869|19.314|20.1|21.957|22.929|22.197|21.6|21.843|21.228|19.563|21|23.16|26.244|26.571|27.216|21.438|30.6|29.001|31.2|28.971|34.2|30.9|30.6|38.7|42|47.1|37.5|35.7|26.403|35.4|39.3|58.8|58.5|75|68.1|75|67.5|42.3|41.4|38.7|35.7|21.153|17.565|17.688|22.749|23.031|29.361|26.565|27.678|24.6|36.6|36.3|45|51|49.8|64.5|66.6|75.3|72.6|82.5|83.1|75.6|76.5|63.9|64.8|78.6|72.6|69.6|85.5|71.7|82.2|89.1|88.8|96|90.3|91.8|97.5|105.6|116.7|153.6|162.6|158.1|180|180|204.9|241.5|186.6|176.7|162.3|164.7|141.6|168.3|170.4|181.2|199.8|215.7|177.6|192.3|202.5|215.4|230.4|240.6|252.9|300.9|303.3|266.1|225.6|199.2|237|237.6|233.7|230.7|224.4|219|302.4|318.6|296.1|332.7|299.4|291.6|283.5|313.8|355.8|419.4|394.2|354|318|334.8|320.4|318.6|349.8|320.7|289.8|313.8|303.9|283.2|285.9|308.4|356.1|419.7|418.8|456|493.2|543|495.3|526.5|509.7|448.8|359.4|363.6|345|347.1|346.35|329.4|384|417.3|424.5|462.6|510.6|447|543|640.8|654.9|708|692.7|603.6|592.2|532.5|457.8|412.5
01245|1142294|/equities/health-catalyst|R2000GROWTH||2.65|2.96|2.8|2.89|3.13|3.38|3.39|3.28|2.92|2.83|3.52|3.88|3.65|3.89|4.06|3.81|3.6|3.795|4.1|3.8|3.65|4.06|4.13|4.19|4.1|3.84|3.93|4.01|4.55|4.41|4.14|4.29|4.67|5.23|5.42|5.7|5.63|5.77|5.49|6.89|7.42|7.08|7.09|7.99|8.35|8.83|8.13|7.65|8.24|7.7|7.66|8.66|8.14|7.7|8.31|8.69|8.44|7.29|7.19|7.27|6.755|6.65|6.71|7.73|7.26|6.47|6.19|6.39|6.13|6.46|6.5|6.63|6.73|6.95|6.41|6.48|6.03|5.58|6.09|6.58|7.53|7.81|7.82|8.74|8.06|7.78|9.83|9.8|9.92|10.3|9.23|10.99|9.54|9.26|9.57|8.75|7.76|7.61|7.65|7.79|6.71|7.6|6.86|7.79|8.35|9.85|10.12|9.77|10.41|11.66|11.72|11.57|11.92|12.86|13.82|13.64|12.85|12.3|11.6|12.5|11.56|12.17|11.42|12|11.04|10.7|10.36|12.15|12.6|13.12|12.89|12.65|11.67|11.55|11.37|11.77|14.13|13.48|13.52|13.88|14.55|13.7|12.89|12.12|10.79|10.63|10.3|10.79|10.89|10.66|9.78|9.79|9.82|7.06|9.15|8.7|8.63|9.49|9.7|9.34|10.32|11.54|11.48|12.04|11.83|13.28|11.35|16.74|16.39|16.1|16.78|15.4|17.27|12.85|13.82|14.88|14.52|14.2|16.13|14.69|16.64|20.1|23.81|24.09|27.63|25.08|25.01|22.85|25.19|27.21|27.16|30.14|28.44|28.35|29.57|32.06|33.96|39.62|39.48|37.74|37.12|38.9|43.62|46.28|48.7|51.74|52.64|50.93|48.41|46.96|49.51|53.7|55.37|55.96|54.4|53.54|49.87|52.47|56.77|58.06|57.18|55.17|58.15|56.68|57.46|54.55|57.51|53.17|53.69|52.42|48.6|53.23|57.9|55.09|51|48.36|48.17|47.17|46.96|48.41|46.2|48.49|49.5|53.68|51.88|49.68|51.33|48.31|44.71|43.53|44.89
01246|41321|/equities/ptc-therape|R2000GROWTH||66.23|65.37|58.99|60.48|61.09|57.26|49.33|50.57|48.82|45.38|52.13|44.74|47.63|48.55|49.07|49.84|50.2|51.26|52.13|48.52|45.93|46.01|44.23|49.95|49.53|47.39|42.98|43.24|54.24|57.14|54.5|52.59|55.26|50.69|51.82|49.47|45.88|46.45|43.84|43.94|46.54|45.23|46.24|46.37|48.04|43.88|43.23|39.23|44.28|40.47|40.75|39.1|39|35.1|37.56|36.64|33.99|31.54|35.32|34.15|33.42|31.29|32.19|34.09|32.63|33.27|30.93|30.58|36.52|35.81|36.52|36.36|37.2|33.095|32.25|33.01|28.57|25.32|26.42|27.02|29.09|29.09|29.55|31.16|31.95|27.07|25.91|25.51|25.18|27.05|27.06|27.33|27.9|27.56|27.61|28.39|26.39|23.99|21.67|20.46|18.54|19.53|18.51|23.21|20.39|21.6|22.41|23.92|26.26|40.97|40.08|39.72|39.42|41.68|38.71|40.93|39.52|39.18|41.21|40.67|41.48|43.03|43|44.12|42.66|58.37|54.68|55.82|55.14|55.13|49.27|48.84|48.44|44.17|47.3|44.23|46.1|43.24|46.68|45.5|48.04|46.25|47.74|47.78|39.33|38.17|36.47|39.22|38.14|42.06|39.75|40.48|37.24|34.44|38.47|46.63|51.64|50.09|50.2|49.16|52.82|53.64|51.88|50.38|51.45|52.75|53.5|43.55|43.64|43.82|44.73|41.85|40.22|28.41|26.8|28.67|30.35|32.33|31.64|33.34|35.33|39.76|44.5|42.85|41.45|37|37.8|34.26|33.33|35.67|39.06|42.67|42.09|39.03|38.82|43.75|38.1|39.83|41.86|39.11|35.37|35.36|38.06|40.01|39.5|41.3|37.93|35.99|38.09|36.73|37.73|39.29|42.63|41.8|44.15|42.33|38.2|40.01|39.92|38.33|41.22|43.17|44.47|43.09|43.86|44.64|42.95|39.18|39.27|39.43|37.99|40.24|41.21|45.75|48.59|47.6|49.19|49.21|56.18|58.45|60.14|57.1|58.08|61.43|63.55|57.82|63.36|68.49|67.58|61.03|65.05
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||14.31|14.3|14.28|14.26|14.25|14.25|14.21|14.19|14.17|14.16|14.12|14.07|14.11|14.04|13.99|13.99|14.05|13.005|13.29|12.61|10.95|12.56|12.56|12.54|12.83|12.86|12.48|12.43|12.08|12.47|11.9|11.99|12.47|12.47|12.88|13|13.52|13.88|14|11.1|10.87|10.45|10.79|10.35|9.96|9.25|10.14|10.57|10.64|10.46|10.46|10.87|10.83|10.67|10.32|11.53|11.19|11.7|13.2|14.38|15.07|15.58|15.48|16.79|17.61|16.33|16.25|16.75|17.3|16.82|17.34|18.47|17.32|18.45|17.53|17.28|16.78|16.81|16.06|16.86|16.23|16.26|15.59|15.71|15.16|14.7|15|14.3|13.18|13.32|14.65|14.1|14.09|13.64|14.4|14.13|12.98|12.42|12.43|10.95|10.9|10.77|10.3|9.56|7.8|7.71|8.55|14.84|17.56|16.72|17.25|18.05|18.53|18.81|20.87|22.27|20.63|22.46|25.15|25.78|26.42|25|24.18|23.44|23.62|21.97|21.67|19.83|20.77|21.74|21.53|21.66|22.52|20.99|22.52|24.49|26.59|26.52|26.69|25.4|25.4|24.63|26.18|27.21|26.38|25.22|23.29|22.32|21.54|20.12|23.35|25.49|24.29|24.23|24.05|24.06|24|25.2|25.26|26.24|21.7|22.15|22.51|23.4|22.57|21.33|21.62|20.15|19.84|19.48|19.74|20.2|20.8|21.41|20.82|20.26|22.28|22.38|22.65|21.5|22.06|21.55|23.15|25.24|24.82|25.05|27.28|26.41|25.83|25.42|24.98|24.16|25.5|27.43|25.22|27.64|29.19|30.39|27.92|25.23|26.53|25.51|23.81|24.02|23.59
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||46.95|48.91|51.38|56.5|59.1|63.85|61.49|60.14|53.77|53.55|54.75|63.09|58.54|64.55|63.72|56.4|54.43|57.31|58.8|57.77|58.17|61.34|57.44|54.5|52.65|48.62|49|51.53|58.8|61.59|61.09|62.4|68.85|67.48|72.57|76.85|77.06|78.56|90.75|83.35|88.99|90.94|91.5|98.64|104.22|107.09|105.06|98.29|95.82|87.61|88.34|89.46|79.07|74.63|78.42|81.8|81.18|78.86|83.98|86.25|84.48|81.07|84.84|94.18|81.03|88.76|81.32|81.75|76.31|70.37|75.68|74.3|74.49|76.65|73.59|72.08|71.07|68.85|75.64|77.04|79.32|77.15|75.52|74.87|75.01|74.88|77.16|79.92|71.06|73.2|75.55|75.01|74.54|80.18|78.42|76.61|72.21|70.57|69.46|69.99|65.01|67.44|59.71|60.29|59.5|60.77|64.79|64.26|68.05|65.03|64.85|64|64.44|69.57|69.58|71.56|65.93|65.53|62.07|60.72|59.23|60.51|60.51|58.14|53.17|52.41|48.385|49.08|51.96|52.75|55.78|55.71|58.06|56.64|55.81|56.69|61.32|61.04|63.11|62.57|64.1|53.69|51.78|51.92|51.17|48.87|49.44|46.25|56.06|60.85|60.91|58.39|59.07|49.35|51.3|48.04|53.84|55.52|54.35|57.92|61.16|62.25|59.84|65.59|71.84|75.68|70.61|72.65|69.08|63.97|64.94|63.99|65.16|63.13|67.22|73.33|71.07|63.82|68.92|71.98|69.44|68.55|75.75|77.02|90.26|97.95|97.04|95.22|93.07|98.39|94.94|91.95|88.57|83.65|96.61|119.89|119.24|119.08|113.13|110.34|126.03|128.7|127.97|130.47|127.42|125.17|117.3|115.9|107.5|107.35|104.41|87.77|84.19|82.2|82.27|84.16|80.39|81.94|81.87|76.66|75.01|72.95|74.46|73.66|77.37|72.63|81.84|83.47|83.75|81.74|86|90.89|88.63|91.65|96.48|93.82|81.66|78.29|82.55|80.59|80.41|76.7|73.64|67.98|64.06|57.34|59.68|58.87|58.72|48.55|48.34
01250|1056241|/equities/apollo-medical|R2000GROWTH||29.11|28.75|29.68|27.77|29.83|29.7|31.96|30.68|29.33|28.08|21.57|23.27|22.65|24.9|25.28|24.73|24|25.75|25.26|24.79|24.29|27.18|29.71|32.49|30.6|31.38|33.1|30.07|30.54|30.89|29.34|29.38|25.38|35.68|38.96|35.78|36.87|37.1|35.17|29.48|32.18|32.72|33.7|37.63|41.41|43.25|42.11|40.81|46.96|54.53|55.68|60.59|56.23|59.89|56.53|57|54.47|47.64|47.79|48.12|48.23|47.91|49.28|52.2|49.33|47.19|39.76|40.56|41.27|39.49|40.57|41.43|39.97|40.9|38.89|37.46|36.72|37.22|40.72|41.75|41.99|39.67|39.88|44.72|43.57|40.82|38.5|37.27|35.86|35.28|35.24|36.67|36.81|38.3|37.93|36.15|33.38|34.8|34.42|35.13|30.2|31.97|29.96|31.49|31|32.63|30.85|29.94|32.58|33.24|37.9|37.37|37.71|38.99|37.67|34.76|34.47|33.47|30.74|31.6|29.68|31.12|33.12|33.74|31.27|33.35|33.5|34.88|35.49|38.71|39.06|38.16|36.47|38.19|36.93|34.97|38.03|35.44|34.46|34.57|36.35|34.79|34.02|35.9|28.35|29.59|29.89|31.14|28.64|28.4|29.43|30.12|36.59|37.95|35.16|32.01|31.5|35.45|39|41.09|39.24|42.53|40.23|43.2|46.68|49.61|54.4|53.03|50.97|46.53|45.73|38.61|40.09|34.73|35.17|37.17|36.62|36.11|36.69|35.54|36.48|39.12|43|44.3|49.31|47.96|48.35|40.28|41.51|50.51|54.37|58.21|48.53|47.24|51.37|60.35|60.06|73.48|70.84|68.93|74.99|75.53|94.56|113.47|109.93|85.99|68.63|72.03|71.49|74.13|89.42|95.62|96.81|94.88|80.03|75.08|70.19|76.54|80.96|88.37|112.84|77.42|85.39|66.36|56.5|53.47|48.34|36.93|34.88|33.77|30.9|33.46|29.69|27.5|27.04|26.92|27.97|26.41|27.7|27.73|24.44|24.75|23.59|24.55|23.59|22|22.36|21.67|21.36|18.27|17.48
01251|940825|/equities/caredx-inc|R2000GROWTH||14.39|15.19|14.93|14.59|13.53|13.82|13.66|12.97|11.84|11.97|12.22|12.79|11.915|20.13|19.24|19.23|19.04|18.59|19.52|16.99|16.95|17.54|15.36|15|18.48|17.62|18.81|17.28|17.96|19.32|18.9|18.92|22.15|22.29|24.5|22.41|23.3|22.34|21.44|23.63|22.33|21.09|20.61|22.86|25.04|24.54|23.13|21.17|23.65|22.64|22.39|23.98|30.62|30.91|29.7|29.63|28.87|27.1|30.73|31.54|33|27.03|22.88|19.01|18.09|15.91|15.53|15.53|14.06|14.19|15.21|13.01|15.94|15.5|14.83|9.72|7.56|8.31|8.53|9.63|10.59|9.54|10.14|11.79|12.01|8.27|8.13|8.78|8.72|9.02|9.25|11.01|11.3|12|11.95|9.97|9.81|9.88|9.8|9.53|7.41|6.31|5|5.31|5.65|6.51|7|7.66|7.92|8.17|9.73|8.73|8.41|8.9|11.1|11.16|10.63|9.77|10.09|8.5|7.88|7.96|7.79|8.13|7.96|7.68|8.05|8.39|8.09|8.69|8.88|8.81|9.14|8.95|9.28|9.53|8.97|14.45|15.6|15.3|16.54|15.28|14.33|14.24|11.24|11.41|11.26|12.42|12.29|13.22|12.79|12.85|15.34|16.02|19.81|16.89|16.45|17.1|17.02|16.13|17.06|19.19|18.33|20.87|20.76|23.69|26.39|23.79|23.18|22.9|26.26|22.41|23.68|20.53|22.7|25.94|26.17|25.86|26.24|25.78|30.44|30.57|35.41|36.81|38.98|37.9|39.7|30.78|33.94|39.2|38.13|43.2|40.28|38.51|37.03|41.61|39.07|45.48|44.93|45.19|42.96|42.38|42.37|43.01|47.68|47.04|51|72.08|71|62.62|66.58|64.36|67.97|69.47|75.35|79.83|73.5|69.85|81.54|84.04|85.49|78.83|87.54|89.99|92.75|88.64|91.25|80.94|80.4|74.73|66|77.71|79.07|78.96|74.27|71.75|70.4|61.51|68.89|67.54|64.53|79.08|85.05|89.37|88.72|76.43|85.43|88.15|80.76|72.45|76.23
01254|20752|/equities/federal-signal-corp|R2000GROWTH||115.94|118.47|122.24|125.29|125.6|124.93|122.99|128.32|124.44|125.39|122.57|108.78|108.24|110.12|110.79|104.45|101.03|99.64|99.26|94.07|92.05|95.36|89.56|86.58|75.26|75.1|76.26|71.37|75.18|75.36|77.18|80.59|81.28|93.71|97.1|97.65|98.31|99.29|97.2|93.09|95.87|92.66|91.8|96.47|97.82|97.41|95.87|89.31|90.35|81.84|85.36|88.77|92.29|90.7|93|91.57|86.98|83.28|94.49|93.96|95.18|94.3|93.49|99.3|91.98|90.74|83.84|83.67|84.34|83.8|85.77|92.02|86.75|86.37|87.71|81.99|83.88|80.84|83.55|86.54|84.87|82.35|78.28|80.48|80.8|82.84|79.94|78.69|79.29|77.1|74.22|74.23|72.14|76.74|76.84|76|72.41|70.06|69.99|69.11|65.52|64.35|57.27|58.08|60.2|60.87|59.73|58.95|59.65|57.04|60.38|58.46|60.3|59.84|60.22|61.4|63.03|63.74|62.75|64.03|61.99|62.23|60.12|58.12|54.18|54.6|52.34|52.74|51.38|51.15|51.35|50.53|54.21|51.32|50.54|53.21|56.3|53.18|53.41|52.38|54.79|53.46|50.87|50.91|49.25|46.47|46.14|43.99|45.68|49.41|49.31|50.14|48.61|46.28|47.2|45.04|42.19|41.15|37.32|38.51|38.76|40.64|39.52|40.95|42.44|42.62|41.39|41.52|37.47|35.92|35.65|35.47|35.97|33.94|35.82|36.21|35.44|33.5|32.71|33.82|34.03|35.02|33.32|32.08|33.95|34.55|34.55|33.63|34.83|36.12|37.41|37.07|36.75|38.15|39.41|41.84|41.9|43.34|42.37|42|44.11|43.99|44.21|45.42|48.07|46.3|42.81|42.11|41.36|40.77|39.44|39.62|39.33|39.02|41.09|40.54|39.61|39.55|38.85|39.61|38.5|38.69|39.87|39.94|40.23|38.6|42.22|43.23|42.48|41.46|42.88|43.07|41.43|41.6|39.64|39.63|38.79|38.74|37.7|39.65|37.1|36.41|36.08|35.88|34.53|32.69|35.28|34.93|34.79|33.17|31.9
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||60.04|56.97|50.4|48.66|51.13|53.01|35.33|38.34|38.67|34.11|36.69|37.18|37.23|37.01|34.66|33.16|32.43|34.38|32.3|31.02|30.54|31|31.695|37.35|40.43|39.48|38.65|37.36|43.19|45.43|44.36|43.43|46|50.26|46.16|42.76|49.46|50.75|45.74|46.62|49.36|47.36|48.87|48.65|50.96|51.86|49.1|50.22|57.98|51.82|51.32|54.97|54.88|56.68|52.34|53.77|55.88|54.09|57.08|57.32|56.5|55.79|57.14|59.69|56.41|55.98|55.51|54.18|53.52|53.93|52.79|48.51|48.3|59.53|62.1|65.27|65.34|67.55|71.56|72.71|70.11|67.42|65.19|65.75|73.98|78.02|76.89|76.94|81.87|82.74|80.96|85.6|93.73|83.49|44.6|36.07|34.1|33.57|31.97|32.44|32.5|36.32|31.74|33.11|34.21|30.6|29.46|30.95|34.23|36.06|36|34.86|32.44|32.75|33.19|33.25|32.72|34.93|34.71|32.62|35.22|34.84|37.03|38.63|37.36|38.98|37.64|39.44|37.4|38.34|34.78|36.42|35.19|33.36|35.33|35.6|41.95|42.81|45.71|43.58|45.01|43.12|41.79|42.46|43.15|45.82|45.59|43.71|35.77|40.49|40.68|41.14|39.65|37.75|43.24|46.42|45.95|47.76|48.45|50.79|53.35|54.52|54.06|51.02|50.68|50.3|51.82|42.33|38.74|40.5|46.5|41|47.25|40.58|39.5|42.89|41.87|39.76|42.01|38.06|39.87|35.91|39.56|41.69|38.38|36.47|37.32|37.5|35.79|35.02|34.9|40.32|33.7|31.56|30.3|33|35.15|45.58|44.66|38.28|36.1|35.5|39.03|40.86|39.19|41.1|34.91|37.03|36.89|38.01|36.74|33.13|33.89|29.52|32.46|33.28|30.56|32.15|31.82|29.68|29.04|19.23|19.59|20.61|22.5|21.31|21.04|20.42|21.83|23.05|25.93|24.23|25.44|26.49|24.7|24.16|24.44|23.87|24.86|22.82|19.68|18.73|21.28|22.13|23.07|19.67|20.36|18.96|21.55|20.78|20.94
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||14.61|15.85|15.87|16.64|16.64|16.59|15.77|15.58|14.78|13.69|11.93|11.88|11.18|11.7|11.85|11.13|10.48|10.41|10.25|10.03|9.63|10.55|10.26|10.08|8.8|8.28|8.06|9|10.19|10.44|10.69|11.2|11.89|11.64|13.24|13.06|13.79|13.51|13.32|11.8|12.82|13.07|13.09|14.87|15.09|15.3|14.44|13.84|14.92|13.03|13.4|13.41|12.53|12.62|13.65|13.43|13.41|12.38|13|13.38|12.79|12.57|12.4|13.54|12.46|11.99|10.41|10.4|10.87|10.46|10.27|11.11|10.79|11.72|10.55|10.02|9.72|9.33|9.88|10.7|10.46|9.99|9.74|9.89|9.94|9.82|11.51|10.32|10.37|10.33|10.01|9.93|9.91|10.8|10.6|10.63|8.89|8.58|8.55|8.58|7.55|8.26|6.68|6.76|7.35|7.17|7.62|7.55|8.27|8.93|9.32|8.74|9.01|9.92|10.32|9.65|9.95|9.31|8.3|8.18|7.74|8.77|9.08|8.54|7.89|7.86|7.6|7.98|9.85|9.63|9.51|9.85|10.54|9.79|10.55|11.58|12.88|12.98|14|14.45|15.03|14.37|14.06|13.96|13.09|12.46|12.08|11.24|11.89|11.97|11.35|11.06|12.01|10.59|11.66|11.49|11.34|11.44|11.45|12.21|14.06|15.42|14.5|15.28|16.63|16.5|15.88|16.8|15.97|15.15|15.12|15.69|15.21|14.77|15.78|17.67|19.15|17.66|18.2|18.22|17.9|18.34|18.7|18.76|20.59|20.13|20.53|19.63|19.9|23.12|22.62|22.05|21.21|20.46|21.3|21.8|21.72|22.24|21.92|20.35|21.3|18.83|18.61|18.09|18.91|19.98|18.39|18.6|18.57|18.29|18.92|18.49|17.47|18.04|18.21|18.17|17.77|18.26|18.77|18.67|17.34|16.9|17.67|17.32|17.64|17.62|18.39|18.1|19.01|18.56|18.68|18.71|17|16.94|17.18|16.8|16.5|16.57|16.64|17.41|15.72|15.48|16.14|16|15.64|14.33|15.2|14.18|14.34|14.83|15.31
01257|21166|/equities/kadant-inc|R2000GROWTH||272.53|303.5|302.68|305.45|313.52|326.95|323.28|340.9|339.61|326.29|324.07|345.38|333.7|332.37|329.87|313.53|302.12|315.46|329.57|313.91|305.08|326.02|303.2|300.11|311.14|305.37|317.67|305.66|335.95|335.28|352.46|376.16|374.48|382.5|388.46|364.83|372.9|377.85|367.03|340.97|352|350.8|347.07|369.94|408.16|412.79|419.01|391.88|399.83|343.38|316.45|328.09|328.16|326.27|335.08|332.98|323.59|301.11|321.13|320.25|309.7|294.66|309.57|355.83|331.84|324.4|296.81|293.78|284.17|281.34|272.58|286.01|273.22|279.02|287.55|272.46|282.37|281.99|293.77|299.7|328.1|326.39|317.81|327|327|321.52|339.08|308.76|295.12|274.11|269.95|262.71|258.74|280.31|279.77|278.27|267.96|262.32|264.71|258.94|248|244.39|217.99|222.97|226.87|227.25|225.55|220.84|220.88|219.22|220.5|213.57|212.22|213.43|212.11|217.24|211.34|214.06|210.15|222.1|209.39|223.75|212.79|202.34|191.01|198.41|194.55|195.11|185.83|193.24|194.05|191.77|208.52|196.54|197.1|207.57|219.98|211.93|218.55|201.88|214|200.56|198.22|201.2|184.59|177.63|177.01|175.99|181.05|192.36|193.32|192.77|184.81|174.61|178.16|166.88|163.98|157.98|166.81|169.05|170.28|183.11|177.69|187.7|198.69|194.36|194.82|203.85|193.96|186.99|183.8|185.51|183.94|175.04|182.16|188.64|186.01|184.04|184.94|185.29|185|190.18|189.18|189.81|197.3|193.75|205.23|196.81|196.75|190.43|199.36|210|204.06|208.08|208.75|210.59|215.96|230.48|224.16|222.95|225.98|230.35|237|234.77|228.52|232.84|222.12|218.06|206.07|204.52|206.84|218.16|217.13|215.99|215.08|206.67|196.16|202.97|199.97|180.13|177.57|173.23|178.27|177.26|178.65|169.08|170.73|170.36|168.02|167.16|175.73|185.56|178.03|183.22|180.98|184.38|186.94|178.28|177.81|179.43|175.48|174|155.85|150.26|148.1|142.95|152.26|152.64|148.22|140.98|137.27
01258|21050|/equities/ameresco-inc|R2000GROWTH||38.18|37.33|34.79|30.81|27.39|25.93|25.43|24.36|21.43|20.11|15.87|18.12|18.21|17.96|16.81|15.16|15|15.85|15.51|13.78|13.65|14.96|13.36|12|10.75|9.95|9.99|10.82|12.36|13.41|10.54|11.09|11.8|18.69|19.62|20.73|22.63|22.65|23.05|25.67|27.51|23.18|22.35|25|27.78|28.17|26.37|25.49|26.48|32.33|30.51|31.85|34.8|34.68|38.6|36.07|34.28|29.41|30.45|29.68|27.85|26.72|27.41|30.89|31.51|33.31|27.29|28.81|31.98|32.98|33.46|36.52|33.96|27.35|27.62|22.41|21.48|18.8|20.92|22.5|24.13|19.74|21.25|21.13|19.54|20.26|22.99|22.85|21.1|22.07|21.71|26.05|28.69|31.67|31.39|33.86|31.75|31.72|28.53|28.94|22.29|29.81|27.26|29.54|33.3|33.19|38.56|41.99|46.75|40.94|44.08|42.2|47.42|50.15|50.03|57.42|59.05|53.82|46.49|48.63|47.13|46.55|47.14|45.98|43.25|43.21|43.22|43.03|41.6|43.56|45.8|44.55|49.22|43.5|43.15|46.05|45.72|50.24|55.2|53.97|60.16|64.58|61.75|59.7|55.27|57.14|56.33|60.34|61.06|67.64|64.89|64.56|61.16|52.94|59.15|55.99|61.46|61.71|66.48|65.02|73.17|74.74|64.48|66.91|65.73|70.02|65.94|57.22|45.39|43.72|47.32|45.87|47.24|45.12|52.06|59.4|62.54|55.44|52.48|56.24|50.44|51.79|57.08|69.28|80.02|82.97|76.59|75.41|63.19|58.42|53.59|52.28|47.03|46.11|48.68|57.13|67.99|81.44|77.91|77.35|81.46|81.34|89.7|94.03|97.35|97.5|82.13|72.29|62.9|58.42|61.44|62.49|66.49|69.61|72.08|69.14|65.25|67.8|64.59|68.53|64.5|61.45|63.42|63.71|62.9|60.56|59.63|55.91|53.76|52.19|49.71|53|52.79|50.3|50.72|49.6|49.81|43.33|44.02|47.56|43|57.12|64.28|67.35|65.27|56.09|59.12|54.03|61.28|52.24|49.39
01259|15986|/equities/8x8-inc|R2000GROWTH||1.81|2.06|2.25|2.12|2.1|2.07|1.98|1.96|1.84|1.93|1.87|2.03|1.93|1.93|2.16|1.86|1.75|1.74|1.81|1.64|1.59|1.81|1.85|1.83|1.82|1.58|1.64|1.72|1.99|2.16|2.14|2.3|2.5|2.67|3.115|2.75|2.8|2.84|2.58|2.59|2.79|2.7|2.72|2.625|3.17|3.1|3.04|2.81|2.98|2.2|1.99|1.98|1.96|2.19|2|1.89|1.88|1.76|1.88|1.95|1.69|1.84|2.76|3.34|2.78|2.32|2.23|2.22|2.02|2.03|2.6|2.73|2.81|2.76|2.59|2.23|2.27|2.18|2.33|2.46|2.7|2.65|2.72|2.97|2.82|2.44|2.61|2.85|2.995|3.62|3.48|3.51|3.56|3.78|3.51|3.61|3.59|3.25|2.92|3.18|2.89|3.28|2.32|2.24|2.38|2.43|2.52|2.45|2.63|2.68|3.15|2.96|3.5|3.51|4.56|4.51|4.34|4.51|4.17|4.23|3.66|3.91|3.89|4.2|4.12|3.58|3.11|2.76|2.87|3.16|3.81|3.9|4.17|3.91|4.22|5.08|5.61|5.54|6.05|5.71|6.33|4.92|4.39|4.62|4.44|4.32|4.3|4.88|4.5|4.76|4.3|4.21|4.75|3.8|4.13|3.25|3.09|3.29|3.45|3.71|4.26|4.73|4.66|4.82|5.07|5.34|4.49|4.89|5.4|4.55|5.54|5.21|5.81|5.59|6.5|7.22|7.45|7.94|8.28|8.68|9.17|10.25|10.99|11.65|13.05|12.23|11.72|10.59|11.68|12.46|13.11|14.44|14.41|14.57|15.56|16.49|16.62|16.76|17.63|17.31|17.6|17.72|21.52|20.57|22.38|22.84|22.66|22.45|24.05|23.13|24.21|24.73|24.6|23.88|25.27|24.5|23.62|24.46|25.34|25.56|26.37|25.13|27.03|27.82|28|26.24|26.89|23.03|23.55|23.7|24.49|28.96|32.89|33.73|33.91|32.52|32.92|32.67|33.28|35.25|32.91|34.21|37.73|35.9|35.79|35.25|37.5|36.73|35.32|34.47|34.7
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.47|16.01|15.08|15.29|15.97|16.37|16.42|16.42|16.71|16.75|16.89|16.68|16.9|16.83|16.63|16.81|16.98|17.01|17.08|17.02|16.98|17.15|17.1|17.15|17.01|17.4|17.39|17.29|17.15|16.96|16.94|17.15|10.04|11.55|8.28|9.12|7.93|7.89|8.27|8.8|8.8|8.37|7.77|7.05|8.37|10.37|10.28|11.8|10.16|10.7|8.37|10.14|10.68|9.59|11.42|10.7|10.08|10.48|12.16|15.4|17.57|17.3|17.41|17|15.44|16.67|19.81|21.03|22.88|21.66|21.94|21.42|20.45|20.05|21.45|25.16|24.21|23.84|24.33|22.51|23.62|28.66|27.04|26.83|25.81|31.17|33.49|32.65|33.88|34.26|35.59|37|33.14|32.76|41.39|43.51|41.82|41.81|42.18|41.23|37.97|39.83|43.19|41.15|47.51|56.67|58.7|55.9|50.6|50.31|42.68|42.74|43.65|43.49
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||1.91|2.37|2.82|2.43|1.12|0.9322|1.02|1.11|1.21|1.18|1.88|2.45|1.68|1.78|1.86|1.59|1.74|1.51|1.79|1.81|1.84|2.06|1.935|1.84|1.51|1.5|1.48|1.4|1.85|2.48|2.47|2|2.63|2.69|3.56|3.4|3.06|3.88|3.16|3.13|3.81|3.73|3.71|3.73|3.95|4.07|3.93|3.38|4.37|4.18|3.88|3.975|3.59|3.29|3.26|3.67|3.73|3.43|3.91|4.01|3.68|3.78|7.18|8.83|8.45|7.98|8.31|8.21|8.04|8.415|8.72|8.76|9.4|8.79|8.81|14.88|12.31|12.22|13.57|13.67|14.49|15.9|14.5|7.93|8.39|6.95|6.6|6.32|7.51|5.77|6.17|6.91|7.03|9.21|8.74|8.62|8.44|8.5|7.83|7.75|6.11|13.87|11.67|11.68|11.04|13.27|16.5|14.4|19.15|17.35|17.22|13.41|12.75|12.42|14.14|11.01|8.75|9.12|6.06|6.32|5.78|6.61|5.49|5.71|5.75|5.06|5.62|6.03|6.49|6.5|6.39|5.965|3.395|2.67|3.12|3.74|5.03|5.69|6.57|6.36|8.32|7.15|5.25|5.02|4.67|5.78|4.82|5.6|5.08|4.69|4.03|4.07|6.02|4.6|9.73|8.38|7.24|8.83|9.4|9.55|11.69|12.76|11.87|14.01|15.73|16.76|15.04|13.8|13.46|13.61|19.02|22.56|26.92|23.18|25.38|28.44|27.67|29.49|32.05|31.24|34.13|38.75|47.19|47.65|55.5|57.78|54.25|46.82|53.89|61.34|58.36|67.8|67.485|60.56|61.48|65.37|61.08|66.09|66.25|66.58|68.15|62.36|70.8|71.8|90.89|89.85|78.66|83.16|84.18|81.94|84.36|96.45|93.64|91.19|97.99|91.16|81.21|79.82|88.34|125.96|132.88|122.56|123.45|122.64|127|117.41|112.47|98.96|106.55|96.95|92.34|100.69|137.53|129.85|124.03|110.9|119.24|113.98|127.86|131.97|128.06|132.43|152.05|157.18|146.09|122.27|122.02|115.44|147.2|142.77|143.02
01263|968968|/equities/editas-medicine|R2000GROWTH||3.72|3.92|3.24|2.83|2.69|2.76|2.57|2.8|3.03|2.21|2.44|3.15|2.76|2.88|2.57|2.28|2.22|1.97|1.91|1.72|1.55|1.51|1.45|1.64|1.54|1.28|1.3|1.03|1.25|1.31|1.46|1.72|1.92|1.92|1.38|1.25|1.31|1.38|1.22|1.26|1.34|1.21|1.31|1.44|2.14|2.24|2.44|2.66|3.12|2.91|3.18|3.36|3.19|3.38|3.48|3.77|3.95|3.59|3.74|3.87|4|3.97|5|5.65|5|5.54|4.59|4.67|5.11|5.06|5.3|5.2|5.63|5.62|5.32|5.67|5.32|5.49|6.21|6.72|7.42|7.47|8.13|9.16|10.53|7.81|8.15|7.45|7.11|7.29|8.09|9.07|9.09|10.13|10.83|10.93|10.51|10.77|10.58|9.78|7.67|8.31|6.26|6.29|7.05|7.15|7.8|7.85|8.39|9.02|9.08|8.77|8.66|8.68|9.05|8.67|8.94|8.61|8.41|8.23|8.07|8.82|9.67|9.67|9.1|9.32|9.58|9.77|8.16|8.18|7.59|6.92|7.25|7.46|8.37|7.83|8.96|9.06|10.15|9.76|11.26|9.57|8.05|8.43|9|8.87|8.84|10.27|9.45|10.25|10.03|10.95|13.21|11.5|12.74|11.74|11.38|12|12.24|12.72|14.435|15.83|14.83|14.83|14.72|18.77|19.42|15.91|15.95|14.99|15|12.59|13.47|11.29|11.13|11.91|11.68|11.02|11.87|13.66|13.24|14.59|16.67|18.35|20.22|18.76|18.36|15.06|16.06|16.9|15.2|16.13|18.73|17.43|18.15|22.1|25.14|26.55|29.94|29.88|29.01|27.72|32.37|35.35|37.9|37.5|36.72|37.82|38.02|35.61|39.91|58.71|63.2|66.1|68.25|65.53|60.38|62.66|55.59|41.86|40.84|42.39|48.57|54.9|41.88|35.88|37.42|33.67|33.95|33.21|33.22|34.11|37.01|36.91|34.67|39.46|42.83|40.48|45|46.28|41.63|43.86|56.49|57.94|64.06|61.35|65.76|76.14|90.58|70.11|83.53
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||19.08|20.59|19.3|19.45|18.57|19.13|19.51|20.315|19.375|19.21|19.53|22.23|21.45|21.01|21.12|20.61|20.46|21.43|24.62|21.62|21.4|23.58|23.91|25.29|26.45|25.75|24.49|18.03|19.96|21.8|22.9|21.02|22.31|22.64|24.85|25.67|25.075|24.67|19|19.29|20.87|19.77|19.44|20.83|21.84|22.57|20.84|18.54|18.75|17.99|17.68|17.8|17.67|17.51|18.74|19.85|20.73|20.5|21.03|19.87|19.74|18.91|20.24|22.42|21.37|22.4|20.71|19.34|18.78|20.63|21.74|21.52|21.98|22.76|22.73|23.68|23.97|24.29|26.45|26.92|27|26.77|26.04|27.16|26.81|30.48|32.5|27.59|26.5|27.19|26.38|28.4|31.46|35.8|36.06|34.79|31.95|32.49|31.05|30.86|27.33|28.34|21.65|21.98|23.45|27.85|28.27|29.03|33.03|34.02|36.71|35.15|33.81|37.67|39.76|49.12|53.79|53.35|48.97|49.92|42.37|45.98|36.64|35.65|36|33.11|26.1|27.67|29.52|29.6|27.49|27.3|26.33|25.57|25.62|23.47|26.16|21.64|23.8|23.28|26.13|22.97|23.1|23.83|18.09|18.69|18.86|20.54|16.49|17.35|18.23|18.66|21.97|20.92|24.38|21.71|21.91|24.53|24.98|24.12|27.7|28.05|26.77|27.69|27.88|31.55|33.58|31.3|31.49|32.05|32.02|27.74|30.41|25.09|25.12|26.48|26.5|24.75|24.57|25.03|24.72|26.92|29.82|31.44|35.59|33.89|34.59|28.8|32.28|32.64|25.74|27.63|26.38|26.22|27.08|30.69|31.93|34.83|35.9|38.19|36.83|36.33|39.54|40.8|47.11|57.28|54.58|52.67|55.36|50.2|53.99|57.95|62.42|62.76|65.25|58.61|54.64|59.66|64.56|67.67|69.88|67.18|76.18|75.85|77.64|74.01|77.51|71.84|70.18|64.07|61.24|68.37|76.24|75.68|77.9|73.9|78.53|71.48|80.06|80.87|69.54|102.48|105.03|110.18|99.63|90.33|95.7|90.89|88.91|79.18|83.95
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||78.34|71.5|68.63|73.22|63.51|63.05|71.14|67.88|75.03|74.32|63.69|62.08|63.22|45.11|31.84|32.9|37.74|30.55|25.7|21.79|19.69|21.31|21.95|25.01|24.41|26.35|22.68|23.06|25.97|25.9|26.83|24.98|24.01|24.3|23.72|23.94|21.96|21.57|20.94|19.75|18.2|16.46|15.84|19.37|19.72|21.07|19.64|18.28|19.5|18.23|18.64|18.58|17.81|17.38|18.39|13.89|13.8|13.91|12.9|12.95|11.89|11.14|11.17|13.9|14.29|15.62|14.07|12.73|13.68|13.64|14.84|16.22|17.14|18.25|16.13|15.41|16|16.45|16.84|14.61|14.3|13.66|13.9|15.24|15.47|15|16.55|16.63|17.19|15.82|15.8|17.79|18.34|19.85|20.09|18.13|16.74|16.9|16.11|16.18|14.94|16.42|16.5|17.23|16.93|16.78|19.1|19.87|22.57|21.42|21.51|19.62|20.57|23.09|23.36|23.79|23.71|24.63|25.01|22.88|21.45|22.77|21.86|22.07|21.68|21.27|21.31|20.67|21.67|22.74|28|26.55|28.19|25.92|26.86|29.34|33.96|33|32.69|30.77|33.91|31.97|30.21|29.53|26.45|24.28|25.02|28.61|30.88|33.75|33.27|32.68|35.38|31.58|30.23|30.37|27.25|29.68|27.3|28.89|31.38|33.89|32.12|36.28|35.11|38.02|38.48|33.57|28.46|28.76|31.19|31.56|35.72|32.96|37.19|38.71|40.13|38.22|35.48|37.69|38.04|41.17|49.07|52.48|56.54|54.81|47.04|43.73|38.95|46.85|41.31|40.03|35.83|37.96|39.33|46.83|45.52|45.42|43.12|42.48|47.26|41.48|42.56|42.7|46.39|36.61|33.85|36.51|33.98|30.21|31.89|34.15|34.11|34.11|34.37|33.72|30.91|36.75|37.14|37.62|35.6|33.09|36.86|37.56|34.76|30.81|32.02|31.64|28.08|26.49|26.14|27.69|30.04|29.58|30.64|36.39|35.15|35|45.99|42.28|39.1|42.03|45.05|35.26|32.25|29.17|32.68|31.87|29.49|32.17|35.51
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||63.09|68.27|72.4|77.18|74.69|70.68|72.11|72.55|72.08|70.02|68.58|70.4|70.45|69.47|65.8|62.96|56.57|55.99|59.06|57.11|56.55|61.47|54.96|54.81|52.53|51.63|50.6|50.56|57.91|60.89|59.55|61.82|70.64|71.27|75.95|78.8|78.29|78.04|77.34|71.44|74.86|74.46|73.81|73.93|75.69|76.98|75.05|74.69|77.01|66.93|65.89|71.32|68.98|68.69|68.93|70.17|67.35|63.48|66.79|67.8|64.86|61.1|62.22|68.08|64.34|61.02|58.08|56.86|52.66|52.41|54.1|56.61|57.88|56.66|54.43|51.58|49.75|51.65|52.05|56.36|56.77|55.69|53.65|53.2|53.57|53.96|55.71|54.17|56.86|55.39|53.88|53.2|54.54|56.13|56.61|58.2|53.59|49.22|44.97|45.32|41.57|43.36|39.91|40.85|43.61|43.55|45.13|44.61|48.42|46.9|47.9|45.14|44.53|48|48.12|47.61|50.51|48.54|44.62|45.34|42.28|45.38|43.13|39.78|38.46|36.47|34.43|34.98|37.88|42.78|41.58|38.53|38.44|37.75|39.07|39.06|43.1|42.27|45.39|44.25|49.34|46.17|45.35|45.14|42.44|38.37|39.02|40.77|41.66|44.2|42.72|42.12|46.29|40.47|42.3|39.71|37.3|35.76|33.81|34.96|39.14|43.43|40.68|43.56|46.17|47.78|44.76|46.58|42.66|40.83|40.19|39.66|39.89|38.64|40.07|45.89|46.81|44.03|42.15|42.68|44.26|45.9|45.15|44.72|47.44|46.23|47.49|45.17|47.07|49.01|48.82|51.25|54.88|55.07|54|59.54|62.41|62.51|62.37|61.51|59.84|61.37|63.13|67.28|70.13|74.74|70.351|69.3065|68.5714|66.0278|62.7008|61.1824|59.867|59.7026|61.0953|61.192|58.5807|60.2055|58.0681|57.3041|56.54|52.1491|52.9132|55.2537|54.3252|51.1529|52.8455|51.3851|51.9267|51.269|51.4528|51.917|50.6143|53.0947|50.5584|50.5304|52.358|52.1902|52.759|52.8243|49.6259|48.1526|51.0526|50.9593|48.2179|46.3529|50.8008|51.4629|47.8449|43.6022|44.0218
01269|1082075|/equities/domo-inc|R2000GROWTH||13.14|15.22|15.78|18.06|17.01|14.62|14.68|14.15|14.12|15.97|16.11|15.96|16.29|13.735|14.83|13.91|12.7|13.04|14.63|12.7|11.35|8.97|8.19|7.77|7.5|6.93|8.22|6.64|7.96|8.29|8.49|8.18|7.6|8.16|9.05|8.375|8.47|7.69|7.26|6.8|7.11|7.37|7.13|7.34|7.98|9.36|9.45|8.46|9.01|7.81|8.09|7.78|7.4|7.335|7.27|7.02|7.34|6.97|7.47|8.09|8.18|7.28|8.09|8.55|7.9|7.85|7.25|7.72|6.77|6.62|7.035|6.66|6.97|7.38|7.17|7.45|7.59|7.7|8.29|8.84|8.92|9.47|9.42|9.815|11.52|11.09|10.79|11.9|11.3|11.23|9.57|9.38|9.56|10.29|10.04|9.63|9.24|10.18|9.33|9.33|8.8|8.7|8.02|8.56|8.84|9.69|9.81|9.57|9.85|11.05|10.85|10.94|17.075|16.35|17.23|17.28|16.25|15.74|13.35|14.66|14.57|15.35|14.42|13.43|12.8|14.96|13.49|14.12|15.88|16.6|15.64|14.61|14.19|12|12.23|12.36|15.85|14.87|15.17|14.44|16.81|14.92|12.33|14.21|12.46|14.24|13.23|16.55|17.56|15.22|13.28|13.59|16.18|15.18|18.2|17.96|14.18|17.43|17.99|16.8|19.49|21.7|18.69|20.69|28.45|33.97|33.09|28.01|30.71|30.06|32.18|28.04|33.24|26.05|27.72|32.92|34.29|30.99|35.1|36.89|41.42|41.86|47.91|47.89|52.47|47.35|48.12|42.76|42.95|44.1|42.2|48.87|46.84|44.25|40.87|45.23|44.41|49.6|50.64|48.96|48.78|48.26|72.81|84.46|88.61|86.93|88.35|91.87|87.65|80.89|84.96|84.56|79.66|77.65|84.5|89.53|91.3|89.65|92.84|88.33|89.62|81.56|82.36|80.09|82.55|78.17|71.2|67.15|66.5|61.85|58.93|60.45|64.29|64.23|60.63|57.58|57.65|61.61|64.67|62.44|56.49|63.73|69.12|70.86|74.81|63.39|72.61|70.03|62.11|63.77|67.26
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||12.45|14.49|14.52|14.18|13.69|14.01|13.91|14.2|13.29|12.8|15.04|18.53|17.42|19.39|20.9|19.07|18.98|19.96|20.93|17.57|17.95|19.5|15.3|12.25|11.58|11.01|10.16|10.89|12.58|10.05|8.295|8.985|10.915|13.131|13.485|12.15|12|12.755|11.85|13.796|21|17.1|18.15|16.65|18|13.443|12.564|11.879|11.505|9.15|8.16|8.73|9.068|9.315|9.197|8.598|7.95|7.337|7.95|10.627|9.96|13.822|52.5|56.1|58.05|63|57.45|57.75|64.95|57.75|67.5|55.95|58.05|54.15|46.05|47.1|36|34.8|30.75|30.75|33.3|29.85|32.55|44.25|46.35|55.8|51.15|51.15|44.25|52.5|54.075|67.125|83.55|81.15|81.6|90.6|88.2|85.35|76.95|77.4|55.2|63.75|47.85|55.05|50.85|150.15|163.2|165.3|184.65|195.6|208.2|206.7|213.3|240.6|257.4|294.15|289.35|287.85|306.9|328.05|323.1|332.1|343.5|334.8|321.15|318.75|300.15|312.75|269.85|271.35|270.9|263.4|276|286.65|313.8|307.5|351.3|338.25|383.55|428.85|438.3|424.2|405.9|403.2|384.45|387.3|378.75|378.75|354.45|331.8|301.5|285.75|268.2|197.1|231.3|218.85|210.9|219.9|238.95|220.8|268.05|281.1|251.7|279.9|290.85|318.6|286.2|231.75|262.35|249.75|259.35|234.75|244.5|219.15|315|340.5|340.65|351.3|372.9|415.95|523.2|573.6|657.9|707.25|704.7|617.85|653.85|610.95|646.5|631.8|618.15|558.45|547.35|521.25|575.4|546.15|592.5|691.35|681.15|671.85|682.35|665.25|721.5|745.65|762.9|875.25|799.05|772.95|729.75|722.55|739.35|767.25|824.7|761.4|743.1|690.15|608.1|585|598.35|614.4|665.1|642|659.55|683.85|764.85|743.4|736.8|691.05|724.05|689.55|631.95|782.85|898.8|843.6|808.5|874.95|840.6|737.4|736.8|766.65|714.75|746.85|794.4|879.9|821.1|777.45|814.8|735.45|731.4|852.6|798.9
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||10.02|9.98|9.98|9.98|9.97|9.96|9.94|9.92|9.91|9.92|9.98|9.93|9.94|9.9|9.87|9.9|9.86|9.91|8.95|8.61|8.7|8.68|8.86|8.57|8.79|9|8.83|8.37|8.7|9.48|9.24|9|9.56|9.93|9.34|9.61|9.84|10.15|9.97|10.42|10.21|10.08|9.95|9.25|8.6|8.43|9.12|8.8|8.87|9.19|8.01|8.19|8.37|8.76|8.78|9.18|8.57|8.45|8.29|9.4|9.34|8.69|8.54|9.01|8.27|8.16|7.89|7.75|7.28|7.63|7.67|7.96|8.24|8.44|8.76|9.45|9.21|8.97|10|10.45|10.88|10.91|10.51|10.9|10.36|10.97|10.92|11.38|11.55|11.42|10.37|8.38|7.77|7.55|7.79|8.65|8.69|9.13|9.88|9.31|9|8.71|10.02|8.62|8.9|8.55|8.62|7.5|6.73|6.73|6.48|6.36|5.8|5.91|5.94|8.07|7.58|7.68|8.35|7.36|7.72|7.12|6.57|7.38|7.38|7.34|7.8|8.33|7.94|8.15|9.14|10.26|9.28|8.51|8.96|8.69|9.98|9.1|10.11|8.87|9.26|9.83|10.46|10.43|10.78|10.98|12.17|12.71|13.59|13.85|14.64|14.97|14.95|12.87|13.26|15.07|14.62|15.98|15.67|15.71|15.96|15.99|16.53|18.68|19.31|19.38|19.67|19.12|19.72|22.09|22.64|21.95|21.86|21.7|19.73|16.65|17.06|17.5|17.05|16.83|18.4|16.96|15.65|15.96|16.18|17.29|17.64|16.11|17.63|17.32|18.29|16.84|15.62|14.93|15.47|14.98|14.8|15.65|16.2|16.57|17.33|16.42|14.99|14.46|15.1|14.19|13.65|14.93|16.83|16.8|16.05|14.75|15.05|13.41|14.37|13.93|14.36
01272|39273|/equities/covanta-hldg|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.26|20.24|20.23|20.23|20.23|20.18|20.17|20.12|20.17|20.14|20.14|20.11|20.05|20.07|20.02|20.04|19.97|20|20.1|20.01|20.01|17.75|17.76|17.73|16.95|17.65|14.9|14.81|15.1|15.14|15.34|15.04|13.67|13.81|13.87|13.96|13.99|14.16|15.09|14.2|14.05|14.28|15.29|14.48|14.15|14.52|14.29|13.84|13.13|13.07
01273|17405|/equities/techtarget|R2000GROWTH||5.55|5.72|5.68|6.73|5.97|5.64|5.9|6.24|6.1|6.33|6.81|8.57|6.94|7.4|6.92|7.02|6.82|7.07|7.17|8.09|7.45|8.36|8.31|7.99|7.71|8.16|7.85|9.23|14.3|14.35|13.18|14.51|14.67|14.66|15.81|17.26|17.03|18.08|17.39|18.25|19.98|19.48|19.55|21.33|25.54|32.11|32.44|29.01|29.67|28.35|30.03|29|24.01|23.59|24.58|25.14|24.51|24.85|26.65|26.95|26.21|26.82|31.01|32.52|31.43|32.35|31.13|31.17|31.02|30.94|30.47|30.22|29.99|31.08|29.19|28|27.5|27.17|27.89|30.69|33.08|32.64|30.46|31.26|31.72|31.71|32.4|35.03|34.07|33.64|33.03|34.81|33.95|34.86|35.1|33.43|31.38|30.53|29.8|29.26|28.25|25.58|25.26|26.53|26.54|29.51|30.36|26.57|29.25|31.22|29.51|28.34|30.28|30.54|29.83|32.54|33.72|32.84|30.84|31.13|31.31|34.43|35.74|35.75|35.68|31.27|30.31|33.37|34.09|34.55|35.62|35.92|36.12|35.43|34.48|35.32|39.75|37.73|39.77|39.96|52.63|50.46|49.08|47.44|44.91|44.06|43.16|43.12|42.52|45.95|45.27|45.82|48.76|55.68|66.25|63.68|60.19|65.61|59.2|58.84|60.6|65.66|62.26|65.61|69.39|71.75|69.62|65.19|60.99|59.69|66.59|65.72|70.56|66.97|66.54|72.35|71.39|67.3|69.22|62.13|67.31|69.08|74.16|75.69|83.1|78.68|83.7|72.53|70.29|77.23|74.72|76.27|84.69|78.4|79.58|85|84.25|95.66|98.48|89.36|94.21|89.85|96.72|106.86|108.05|99.99|94.31|87.08|87.05|83.11|83.12|89.97|89.42|84.94|90.39|81.9|73.09|77.98|81.4|73.08|74.37|70.44|75.99|75.96|79.1|68.77|68.72|66.81|70.31|70.73|69.99|74.03|76.7|76.15|75|72.58|71.2|68.78|75.24|83.17|77.5|83.63|91.5|98.65|88.79|74.7|72.44|68.54|66.42|59.11|60.5
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||0.0007|0.001|0.0006|0.001|0.0014|0.0014|0.0019|0.0033|0.0009|0.0025|0.0026|0.0032|0.0032|0.001|0.0148|0.017|0.016|0.0181|0.046|0.0447|0.0532|0.0618|0.0661|0.037|0.0525|0.0552|0.0451|0.0232|0.0209|0.0207|0.1248|0.1747|0.3761|0.4825|0.59|0.7312|0.7836|0.81|0.8029|0.7892|1.03|1.33|1.75|1.46|1.62|1.64|1.73|2.23|2.43|3.84|4.55|4.79|5.44|6.21|6.17|6.42|5.63|6.98|6.24|5.96|5.81|5.53|5.6|5.85|5.9|6.15|6.17|6|5.64|5.09|5.93|5.75|6.16|6.44|6.17|6.09|6.22|6.44|4.45|5.02|5.39|6.14|5.73|5.98|6.17|7.64|5.68|6.98|6.72|7.83|7.84|6.79|7.27|7.08|7.27|7.19|6.88|7.26|7.63|7.48|7.99|8.48|7.5|7.78|7.52|6.44|7.37|7.55|7.99|8.94|8.6|8.41|9|8.93|9.59|10.17|9.58|9.67|9.5|9.32|8.55|9.19|8.54|8.94|9.71|10.75|11.07|9.85|10.02|10.06|11.01|12.42|12.48|13.02|12.13|12.49|11.03|10.78|11.94|11.66|11.56|11.34|10.45|12.02|14.88|16.24|15.73|17.22|17.04|17.83|17.62|19.79|21.28|21.16|19.01|16.05|13.85|14.15|13.55|14.84|14.97|13.5|13.56|14.01|14.04|13.29|14.4|14.46|16.12|15.92|15.32|16.9|17.93|19.3|17.65|18.64|15.92|13.26|12.47|10.5|11.28|13.12|14.01|13.13|15.4|16.9|17.61|20.7|23|21.3|28.5|17.99|18.99|14.99|15.03|14.86|15.07|15.24|14.65|16.69
01275|1061934|/equities/cactus-inc|R2000GROWTH||33.4|37.59|41.54|39.48|39.96|42.79|41.95|42.34|39.71|38.44|39.69|46.2|43.55|45.9|45.27|44.32|45.06|46.17|45.56|41|41.47|43.67|42.06|40.98|38.92|37.81|36.25|37.57|45.67|45.92|45|47.37|52.54|58.38|60.02|59.7|59.71|63.35|63.63|59.46|60.92|57.27|56.69|63.17|63.96|68.66|68.99|64.36|67.22|60.58|58.28|59.51|62.97|64.3|58.47|63.46|56.38|55.13|59.52|60.04|59.84|58.77|59.01|61|57.38|55.67|51.18|52.74|50.04|49.86|46.82|51.35|50.75|51.96|50.64|50.65|51.8|50.58|50.93|52.12|50.09|49.26|47.78|46.53|46.02|45.87|46.17|43.14|41.34|42.08|38.45|40.52|43.42|45.4|45.66|44.03|41.49|42.96|42.16|42.86|44.32|47.06|47.06|50.35|50.55|47.4|50.21|48.76|51.21|55.17|55.53|50.84|50.86|52.76|51.53|49.51|48|46.49|44.13|42.32|38.75|40.73|40.12|35.16|33.72|35.46|34.91|38.72|40.48|42.03|42.96|41.41|41.23|37.67|36.83|42.59|48.44|47.36|50.11|53.44|53.15|51.65|53.04|55.59|54.6|50.26|50.05|49.13|47.39|54.69|52.89|55.17|57.08|53.1|51.06|49.63|42.76|42.95|38.43|35.99|41.59|44.39|42.07|43.54|40.73|43.56|39.52|41.59|35.89|35.36|39.47|39.8|39.11|39.08|50.03|53.14|53.34|48.29|47.43|48.99|49.93|56.08|60.27|57.84|57.26|56.48|50.95|55.7|54.74|49.08|47.78|49.51|49.48|48.75|45.38|45.97|42.7|38.13|37.32|36.83|39.61|35.4|36.37|37.8|41.71|41.47|43.5|44.8|42.03|42.03|39.24|34.94|34.66|35.52|36.52|38.84|32.42|34.95|34.57|36.04|36.66|35.91|38.61|39.12|38.56|38.47|41.03|40.69|35.04|34.48|35.31|35.99|29.81|28.71|29.13|29.67|31.19|31.8|30.69|33.1|36.89|31.87|29.85|28.71|29.03|26.2|29.02|28.17|30.55|26.07|25.94
01276|17514|/equities/virtus-investment|R2000GROWTH||183.97|191.81|192.24|190.67|198.05|193.98|201.43|200.26|194.09|190.11|189.66|197.69|207.33|204.79|199.1|183.19|175|173.57|170.53|170.7|166.96|177.58|165.22|159.23|153.28|148.96|151.27|158.53|173.25|175.51|173.32|181.64|187.77|180.27|186.85|189.05|199.5|208.84|210.08|204.4|220.1|222.92|221|239.7|245.55|246.97|242.09|238|236.65|217.06|213.74|224.15|207.91|208.39|207.83|207.21|203.98|197.04|211.66|216.74|208.12|197.49|207.23|234.48|240.3|230.93|221.46|225.85|219.21|212.63|218|228.59|232.64|233.34|230.68|226.6|227.58|225.34|225.63|241.38|247.98|243.4|231.33|250.52|236.16|235.51|233.24|234.1|230.98|245.96|240.15|237.16|234.2|241.76|240.33|219.92|206.44|201.23|198.04|199.07|193.25|201.03|174.02|170.94|181.64|192.87|201.99|200.89|206.75|200.34|210.58|200.79|197.5|200.46|205.95|201.78|214.79|206.61|193.25|197.47|196.77|211.66|210.23|201.89|194.35|183.53|171.48|168.78|182.21|189.06|184.19|179.21|190.39|168.25|171.48|182.41|208.18|208.16|216.63|213.06|245|214.36|217.99|214.78|205|191.44|189.94|189.32|191.38|198.29|193.69|187.83|202.23|168|175.2|161.93|147.99|156.61|159.52|171.35|185.87|197.09|185.93|199.17|211.4|218.12|205.11|206.32|190.18|180.52|174.95|173.75|190.26|170.65|182|192.61|193.96|183.55|172.91|174.78|177.16|196.64|203|203.8|239.73|244.53|238.51|211.64|220.38|248.25|252.43|256.24|269.5|247.84|261.51|284.3|290.01|297.1|296.46|289.73|293.74|291.73|304.46|316.25|333.46|329.02|320|325.09|321.65|325|314.8|323.69|321.62|312.68|316.99|317.02|298.92|313.09|312.68|276.13|265|261.83|276.26|274.56|274.8|263.61|293.74|294.25|281.23|277.47|268.04|275.58|273.46|256.81|260|252.92|240.95|240.08|256.33|259.31|245.91|250.9|247|257.94|241.65|210|223.03|226.97|233.86|217|214.86
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||48.85|50.49|48.17|50.6|52.2|54.38|54.54|56.37|53.74|53.99|74.77|75.2|72.55|75.52|76.87|73.8|71.08|70.09|70.46|67.71|66.06|70.31|68.19|63.85|62.51|57.17|60.04|60.88|63.19|64|65.52|68.7|65.5|63.02|62.36|59.34|69.05|70.82|73.49|76.67|80.05|77.57|75.44|81.19|81.19|87.47|85.55|89.22|87.42|71.48|75.56|76.15|74.97|77.89|79.8|74.83|76.09|73.24|75.58|76.25|75.34|77.03|89.85|91.06|88.73|90.58|84.96|82.73|85.19|84.66|85.61|84.08|88.34|95.73|95.86|94.4|90.99|81.24|85.22|84.65|85.35|80.28|74.82|79.61|74.16|73.51|72.36|74.2|76.32|81.3|83.96|83|81.43|85.51|88|89.18|84.84|84.26|81.94|83.21|86.12|88.43|84.55|89.05|89.36|89.66|89.58|90.05|90.11|88.48|90.24|88.48|84.93|91.29|89.84|93.03|92.44|84|83.94|85.14|84.33|83.86|88.14|88.13|83.21|84.12|89.45|82.25|83.71|85.32|84.78|82.33|82.75|77.42|76.61|75.35|78|78.9|81.28|80.58|87.13|85.18|89.32|85.71|73.6|78.65|79.18|78.33|80.14|86.14|83.56|79.93|79.25|80.66|83.48|80.02|76.54|75.94|74.03|73.74|76.77|76.87|73.74|75.13|76.44|75.2|69.58|69.49|66.11|64.09|66.8|67.32|65.26|60.77|64.51|64.5|64.16|59.32|56.24|51.88|50.67|54.01|56.82|59.82|63.85|59.41|57.28|53.83|58.35|57.19|55.52|58.47|46.61|45.96|49.06|52.69|52.63|53.04|54.16|53.12|51.85|52.77|51.92|56.17|59.96|74.59|68.71|71.75|69.91|67.5|72|69.49|70.22|67.47|64.57|61.49|59.62|61.14|58.48|60.79|59.06|60.32|63.48|66.6|65.97|62.75|60.07|55.08|56.46|56.16|56|61.04|67.26|67.45|116.97|117.06|112.04|116.15|113.94|117.47|120.25|126.5|132.57|134.78|139.23|114.29|116.92|125.7|128.07|118.75|118.75
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||66.15|65.64|66.41|68.59|71.6|72.54|73.86|76.27|74.93|73.24|72.21|75.19|72.69|76.77|78.01|78.11|74.85|75.67|76.33|76.84|75.75|82.84|80.32|78.46|76.2|74.26|73.57|75.74|78.56|78.92|77.7|87.41|87.4|86.33|85.26|89|88.63|88.82|88.22|85.78|92.6|93.35|92.49|99.04|100.6|104.66|103.42|100.47|103.88|98.04|99.99|106.48|93.82|94.27|95.7|95.13|91.61|87.42|89.36|88.51|84.68|83.66|82.78|86.91|81.84|75.91|72.12|72.56|71.64|70.29|68.58|70.29|71.14|73.31|70.72|70.57|70.37|72.39|69.94|72.78|76.89|75.29|70.35|75.55|73.05|71.79|71.76|70|70.01|70.61|67.42|68.18|69.09|75.73|74.87|73.84|63.38|60.61|56.6|58.27|52.82|56.69|50.8|51.92|56.03|59.67|62.69|61.23|63.8|62.64|65.42|62.45|63.54|65.98|64.48|64.29|65.2|63.62|58.15|57.99|55.41|61.06|60.06|58.44|54.04|56.31|54.3|55.11|60.06|62.32|60.58|62.95|63.96|60.85|63.29|64.91|71.69|72.1|74.2|73.94|76.06|71.08|73.08|73.93|68.78|64.56|63.18|64.33|66.82|67.58|65.33|65.92|66.7|59.31|60.53|57.85|55.52|60.44|62.63|68.62|72.61|74.65|70.84|73.71|76.42|77.66|74.74|73.69|69.47|67.91|66.12|65.03|68.32|65.58|69.89|75.2|77.12|72.47|72.87|76.22|77.69|82.01|82.54|85.98|87.7|83.67|82.82|77.61|78.01|80.77|79.82|80.75|80.1|81.66|83.9|87.4|90.9|92.51|89.96|91.3|90.62|89.04|93.27|98.44|99.75|99.1944|93.7039|91.561|86.2483|85.2805|84.2436|84.6584|86.1298|85.5768|86.8408|87.2753|86.4853|87.0679|86.1989|82.1699|81.1034|78.2298|79.1481|80.106|81.0441|76.4918|73.8946|73.47|72.2159|71.2679|72.1665|69.8952|67.1697|68.0486|66.6464|65.6687|66.3402|64.2764|64.8491|67.071|65.0664|63.5752|65.3824|68.1671|66.9426|64.6813|72.3541|72.7096|70.7741|73.3712|72.4825
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||1.42|1.49|1.21|1.27|1.17|1.27|1.31|1.38|1.31|1.35|1.33|1.54|1.37|1.47|1.6|1.29|1.27|1.2|1.14|0.9637|0.9218|1.035|1.12|1.13|1.09|1.17|1.36|1.23|1.14|1.3|1.22|1.33|1.45|1.54|1.85|1.56|1.54|1.69|1.64|2.1|1.99|1.86|1.97|1.96|2.03|1.91|1.8|1.595|2.3|2.44|1.77|1.98|1.98|1.72|1.75|1.825|1.81|1.58|1.37|1.56|1.56|1.59|1.67|2.135|1.66|1.68|1.31|1.37|1.47|1.76|2.01|1.79|1.87|2.02|1.77|1.83|1.47|1.55|3.17|3.35|3.75|3.68|3.79|4.43|5.19|5.11|5.74|6.64|6.75|7.02|6.59|6.71|9.4|9.81|10.07|9.44|8.59|8.88|8.55|8.4|6.52|7.22|7.11|7.39|7.98|8.13|8.35|8.94|10.42|10.39|11.41|9.92|10.36|11.55|12.18|13.5|13.38|13.74|12.35|13.3|12.5|12.75|13.78|13.49|12.48|12.67|12.19|12.19|10.6|11.01|11.2|10.96|11.58|9.61|8.3|8.3|9.84|8.77|10.45|10.06|11.58|11.78|11.29|10.96|8.4|8.18|8.49|9.58|9.12|10.66|10.11|10.61|10.3|8.25|8.72|7.77|6.1|6.11|5.805|5.27|6.02|6.69|5.32|5.97|6.4|8.79|6.06|4.37|4.47|4.24|5.45|4.47|5.61|4.24|4.28|5.09|6.17|5.61|5.84|6.12|6.34|6.82|7.54|8.49|9.48|9.24|10.72|9.9|10.68|11.36|11.47|11.24|10.85|10.06|10.05|12.43|16.76|20.46|21.42|21.04|20.88|20.47|23.32|26.47|27.32|29.16|26.48|25.47|24.39|24.88|25.84|25.58|29.44|29.85|31.23|30.08|28|29.47|32.31|32.15|30.35|26.48|31.96|33.48|33.81|29.15|29.22|26.12|27.05|25.57|23.56|24.89|29.85|30.96|31.53|32.16|33.82|30.73|33.43|33.89|29.27|30.57|43.03|50.32|36.22|32.35|37.42|36.925|36.7|25.94|27.13
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||45.58|46.84|46.78|46.9|46.68|46.03|45.36|46.17|44.69|44.16|44.98|38.47|37.55|37.79|37.56|36.51|35.37|35.21|36.52|36.19|35.53|37.54|35.2|34.97|33.86|30.06|29.41|29.65|32.96|33.46|33.17|35.38|35.43|34.88|35.47|38.2|39.44|38.79|38.18|36.2|37.06|37.71|37.48|39.77|40.41|39.82|39.93|38.91|39.17|37.08|35.97|37.4|36.52|36.38|35.66|34.84|32.87|29.71|32.43|32.28|31.1|30.34|30.51|32.4|30.96|30.31|29.08|29.4|30.49|30.62|30.26|31.31|31.95|32.53|32.78|31.64|31.7|31.69|31.91|32.16|33.47|32.57|31.52|31.97|32.07|31.56|30.97|32.21|30.86|29.68|28.89|28.15|27.93|29.41|29.94|29.35|29.39|29.87|30.2|30.3|28.8|28.65|25.78|25.59|26.53|26.46|28.02|27.62|28.46|28.89|29.65|28.79|28.75|29.37|29.87|30.44|27.33|27.16|26.1|26.89|25.48|25.63|25.66|24.29|22.56|22.43|20.97|21.48|21.55|20.99|20.59|20.09|21.36|19.85|20.53|21.31|23.11|22.97|23.36|23.25|22.52|21.49|20.81|22.43|22.23|21.15|21.43|21.83|24.25|24.89|24.87|23.84|24.2|22.9|22.91|24.45|23.89|24.58|24.5|24.88|26.08|28.55|27.1|28.79|30.7|31.16|28.44|28.95|31.57|28.91|29.71|27.48|26.94|26.51|28.42|30.94|29.22|26.71|28.31|28.86|31.22|34.75|35.48|35.5|35.79|35.5|36.06|32.87|32.9|33.22|33.37|29.79|30.76|30.08|31.51|32.7|34.67|36.4|36.07|34.97|37.47|35.45|36.09|37.9|37.46|35.72|36.28|36.4|35.68|36.46|30.9977|30.5595|29.606|30.2513|30.4487|29.7938|28.6236|29.3556|28.1902|27.126|25.4165|23.9622|25.1083|24.463|23.6395|22.9654|24.6893|24.2318|24.0633|23.9477|24.3908|25.2624|24.044|24.5545|23.6444|23.3939|23.0761|22.9798|23.7551|24.6315|22.975|21.6459|22.3297|19.9942|20.1531|18.2317|20.3601|20.6683|21.4003|19.0166|18.8914
01281|15434|/equities/venaxis|R2000GROWTH||21.01|19.44|17.69|17.46|15.89|13.29|13.76|13.22|11.33|11.08|11.03|14.54|13.86|12.42|12.17|10.55|9.56|9.72|9.85|8.07|8.55|9.15|8.48|8.39|7.77|6.46|7.06|7.14|7.41|7.95|7.82|8.37|9.28|10.46|12.27|11.64|11.88|13.54|13.39|12|12.34|10.99|11.55|12.99|12.95|12.65|12.31|12.37|12.81|9.44|9.64|9.86|8.41|7.85|7.84|7.19|7.2|6.38|7.53|8.5|7.99|8.06|8.57|11.2|12.03|9.805|9.64|9.14|9.55|10.53|9.72|9.74|10.37|10.06|9.2|10.42|11.93|9.13|9.1|10.2|12.24|11.4|11.6|12.35|14.44|14.85|16.45|14.55|11.21|11.35|10.29|11.73|14.83|15.47|17.78|15.63|15.83|13.77|12.02|10.48|10.36|11.39|9.54|8.87|9.15|9.92|9.33|9.24|10.77|10.95|11.04|10.37|11.07|15.23|17.11|18.38|18.38|19.12|15.48|11.82|11.6|10.4|10.33|11.71|10.92|11.08|10.61|11.54|11.96|10.52|13.48|9.16|9.99|8.63|8.1|5.3|6.34|5.87|6.59|5.51|6.84|6.33|6.2|6.02|4.28|3.39|3.68|3.8|4.19|4.96|4.43|4.46|5.34|5.79|7.05|5.83|5.76|6.565|7.01|6.33|6.645|8.26|6.63|6.79|7.25|9.93|8.27|7.32|7.12|5.57|5.46|4.24|5.19|4.65|5.17|6.21|7.24|6.84|7.97|9.49|10.14|11.85|14.97|16.68|20.73|20.76|19.53|15.14|14.92|16.22|16.97|18.37|16.57|14.7|14.995|20.68|20.36|22.33|25.67|23.24|26|28.64|34.92|36.18|44.19|31.49|27.22|28.28|27.85|25.83|26.1|27.93|29.3|29.62|34.43|38.57|34.33|35.81|34.97|32.95|28.1|27.28|32.83|36.23|32.97|32.18|31.03|29.15|27.13|22.84|26.02|33.39|41.83|38.48|44.64|49.63|52.03|48.22|60.65|62.81|40.3|43.74|71.33|49.28|23.38|20.52|20.97|25.78|26.59|16.99|13.12
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.36|172.32|172|170.32|169.26|169|169.26|167.48|166.39|167.19|110.86|109.13|104.37|101.96|93.79|93.38|93.8|93.02|92.31|79.98|85.63|104.79|98.86|99.96|94.55|93.98|90.92|85.69|85.29|82.96|90.87|44.51|48.83|43.63|48.87|43.39|38.85|38.18|35.24|37.99|36|37.52|35.62|38.98|36.03|37.94|42.05|32.91|29.82|33.39|30.21|23.78|25.13|22.12|27.5|26.5|23.41|24.62|20.68|21.02|35.7|30.68|31.94|35.63|35.88|30.44|31.08|30.95|33.15|31.71|29.63|28.78|24.54|23.11|25.38|29.22|34.11|32.99|35.62|36.33|39.02|32.87|32.16|26.13|25.78|24.81|26.44|24.9|26.18|28.74|28.71|26.37|28.06|29.41|29.32|78.69|81.4|89.75|102.45|105.32|96.01|97.23|98.44|98.99|103.99|109.77|109.94|108.43|111.85|108.24|101.36|106.28|124.29|125.31|129.5|127.75|141.43|139.29|149.95|138|145.97|139.38|136.74|110.98|78.35|85.06|101.4|88.41|90.87|88.42|100.62|97.65|115.66|132.81|126.92|122.26|125.28|123.75|114.95|103.59|113.37|111.93|120.51|123.62|132.55
01283|21079|/equities/medifast-inc|R2000GROWTH||13.27|13.99|13.71|14.35|13.97|13.55|14.03|14.29|13.19|12.85|13.75|14.9|13.24|14.4|14.58|13.57|14.13|12.98|12.7|14.07|13.41|13.99|12.75|13.25|12.34|11.92|12.71|13.19|13.83|14.34|13.94|14.44|14.36|14.73|16.21|15.09|15.7|15.76|15.52|15.8|17.6|17.6|16.92|19.16|20.06|19.67|18.41|18.14|19.16|18.58|17.42|18.11|18.02|18.44|19.25|18.68|18.9|18.51|18.3|19.98|18.33|19.53|21.47|20.49|18.64|18.87|18.69|21.82|20.03|19.71|21.46|25.74|22.83|25|24.99|26.69|33.71|32.44|31.51|32.83|38.32|34.7|36.61|39.66|40.44|40.73|49.99|53.53|53.04|55.23|53.28|61.17|64.5|67.22|66.66|68.27|74.81|68.31|66.21|66.5|65.4|69.92|69.58|73.75|72.58|73.87|74.85|77.52|81.2|81.22|84|84.15|84.25|93.91|98.78|107.06|93.82|91.4|92.12|92.16|88.28|82.33|79.51|83.59|82.1|89.97|88.89|90.97|91.65|96.39|98.08|95.41|103.67|97.37|102.75|106.95|111.85|109.99|115.31|107.02|115.84|114.22|118.22|126.39|119.71|115.35|117.1|116.94|122.05|121.13|120.17|124.05|114.37|107.64|117.4|117.45|115.6|114.35|108.36|112.39|118.96|125.81|119.05|134.34|134.8|136.79|138.78|168.19|172.53|171.83|176.29|184.17|189.88|177.17|189.79|184.21|173.19|162.79|178.89|181.51|178.36|177.79|184.06|179.72|176.34|171.24|186.26|172.75|186.23|178.06|177.06|190.92|188.14|191.75|192.03|203.96|214.64|209.43|204.2|211.88|196.84|199.04|210.97|220.84|227.2|222.19|196.27|201.66|190.9|192.08|193.97|203.68|219.55|233.2|235.61|231.7|222.88|236.01|259.55|285.51|281.31|265.27|284.22|285.98|276.41|263.47|289.49|312.57|332.25|313.76|297|278.32|227.09|232.62|237.09|221.23|222.3|224.52|238.34|257.76|243.16|252.99|268.23|274.3|251.01|234.67|220.87|208.57|208.31|196.34|196.65
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||22.35|24.84|25.24|26.66|27.12|26.45|26.67|25.84|24.78|25.18|22.07|22.55|21.59|22.9|23.22|23.48|24.23|24.24|25.97|25.84|25.75|25.86|25.12|26.45|25.72|24.65|24.56|23.1|24.91|24.14|22.87|23.37|24.05|25.16|25.44|26.1|26.33|24.52|22.36|20.64|18.4|19.65|18.98|19.86|19.27|16.91|17.55|16.6|17.24|16.57|16.83|17.49|16.22|16.515|14.54|14.53|13.11|13.85|15.56|14.19|12.94|11.7|21.26|20.03|19.37|21.76|21.06|28.61|28.65|28.13|28.57|30.33|29.69|30.82|29.42|27.21|26.33|26.25|26.83|28.16|29.22|28.67|29.41|31.41|28.86|30.04|29.08|28.78|30.34|32.05|31.84|32.225|34.27|33.74|33.05|31.29|28.06|27.81|26.91|27.89|28.48|31.04|27.57|28.51|29.14|29.8|30.68|33.15|33.64|33.75|35.53|37.16|37.72|37.57|39.48|35.78|37.07|37.29|37.89|40.07|40.06|41.09|36.13|39.09|39.46|40.84|41.89|42.89|45.31|47.5|42.45|41.93|40.81|39.14|39.49|40.05|42.05|41|41.9|39.95|41.86|39.4|35.53|37.42|37.08|38.61|39.67|38.44|45.85|47.25|49.69|49.04|52.93|49.86|52.25|51.69|51.6|56.31|53.19|52.86|53.6|55.75|51.7|54.06|58.26|57.56|58.89|56.56|55.18|55|56.97|57.85|57.43|53.72|55.77|64.31|64.44|63.59|61.55|62.99|74.57|74.52|74.68|81.64|77.89|76.49|72.92|71|72.33|67.13|63.94|63.69|64.36|61.5|63.43|64.08|60.03|60.17|61.66|57.74|56.92|52.53|51.63|55.71|57.04|58.09|52.28|52.61|53.2|47.97|56.98|57.86|55.94|55.4|56.95|59.4|56.41|58.32|60.93|58.95|58.7|55.3|56.92|59.28|63.52|59.64|60.52|60.94|60.67|66.01|62.21|63.25|63.18|64.69|63.07|68.25|69.99|71.77|70.06|73.47|69.2|73.5|75.87|76.9|74|66.08|67.86|73.68|70.14|59.84|59.22
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||5.8|5.73|5.49|5.18|5|5.27|4.94|4.58|4.52|4.3|5.03|5.65|5.41|5.65|5.41|5.17|5.23|5.22|5.45|4.94|4.5|4.6|5.085|6.16|6.12|5.5|5.53|5.58|6.7|6.93|7.15|7.96|8.39|9.57|9.65|9.84|10.4|10.63|10.11|12.1|7.5|7.465|7.34|7.45|8.35|7.96|7.12|8.01|9.6|9.26|7.48|7.63|7.59|7.74|7.53|7.76|8.11|7.76|8.26|8.77|8.62|8.71|9.21|10.7|10.03|9.37|8.53|8.9|9.14|9.75|11.23|10.27|10.55|9.73|9.44|10.39|8.23|7.95|8.97|9.34|10.13|10.05|10.76|11.36|11.24|11.53|10.25|9.29|8.67|9.55|9.49|10.37|10.03|10.06|10.11|9.96|9.62|9.69|9.76|9.69|8.79|8.76|7.76|8.45|8.37|8.85|9.37|9.35|9.82|11|12.51|12.89|12.28|13.37|13.62|14.14|14.35|23.09|22.99|24.53|24.56|25.23|25.43|27.29|26.05|25.34|24.69|24.5|25.15|25.98|24.55|23.91|23.27|22.49|23.67|22.61|22.84|22.995|25.74|26.15|30.14|30.85|27.59|26.57|26.05|25.31|25.73|26.67|25.42|27.61|27.23|27.02|27.35|25.66|22.65|21.24|20.67|20.61|19.28|18.59|20.02|22.38|23.7|24.4|24.65|28.6|30.17|27.81|28.97|29.02|29.76|25.87|24.84|24.53|23.12|25.06|26.7|24.36|22.63|21.58|20.35|21.46|23.93|22.17|25.3|21.81|26.12|21.84|23.2|27.83|30.13|32.06|33.42|33.97|33.46|38.7|33.63|41.87|41.75|53.92|43.6|44.31|36|32.75|33.11|31.26|37.73|40.21|39.09|37.03|34.35|43.82|54.54|51.7|48.96|49.95|46.47|42.39|38.32|35.65|36.89|36.82|39.01|41.63|45.51|46.15|45.53|44.94|41.91|45.28|42.21|42.97|47.74|48.91|46.38|43.13|49.57|51.53|53.67|52.82|45.18|62.63|76.58|69.71|66.72|64.54|40.53|39.31|27.82|26.78|29.54
01287|48422|/equities/xencor-inc|R2000GROWTH||13.03|11.77|11.57|10.29|8.6|8.55|8.13|8.41|7.68|7.23|7.98|9.24|8.97|8.83|8.42|8.14|8.54|9.19|9.65|8|7.57|8.06|8.33|11.26|10.51|9.7|8.54|8.69|11.23|13.2|12.76|13.87|15.36|15.74|16.31|17.04|18.28|19.65|19.24|20.605|24.13|24.29|24.13|24.03|25.34|25.6|25.01|23.07|23.62|21.26|21.16|21.78|21.29|19.85|20.25|21.07|21.47|16.18|17.49|17.67|16.23|16.04|19.18|21.65|19.14|19.71|18.23|18.93|19.8|20.58|21.74|23.76|23.6|23.03|22.48|24.11|19.98|18.38|20.48|21.29|22.13|22.62|23.09|24.25|23.82|24.47|24.15|19.42|18.74|20.08|19.64|20.3|20.59|21.23|20.94|20.92|20.25|18.8|18.74|19.22|17.06|18.45|16.75|18.19|18.85|19.74|20.15|20.16|20.69|21.25|22.43|22.6|22.52|23.32|24.18|23.99|24.8|24.95|23.39|24.97|25.55|26.49|26.87|27.69|27.25|27.45|26.75|27.42|26.44|28.79|29.22|28.86|27.89|27.98|28.05|26.99|31.93|33.13|35.41|36.95|36.49|32.5|28.83|28.3|27|26.04|26.1|27.43|29.29|30.86|28.54|29.13|29.45|27.01|29.31|28.06|27.03|26.04|25.98|24.96|28.41|25.9|26.55|27.85|29.66|30.47|29.34|28.69|29.18|31.01|32.04|28.86|27.12|23.02|20.53|21.69|22.69|23.55|23.95|25.76|24.98|26.34|26.69|27.31|28.54|28.13|29.09|27.49|28.59|31.62|32|33.62|32|32.45|34.26|37.05|37.97|40.12|40.72|38.04|33.79|35.16|35.44|36.86|38.66|41.29|39.56|39.24|38.47|37.2|33.67|33.88|34.57|32.63|33.82|33.15|31.74|32.24|31.22|30.78|31.86|33.11|34.1|35.38|36.3|36.94|37.29|36.45|38.46|40.15|40.54|39.61|42.56|43.58|42.26|40.47|42.98|42.02|46.22|47.03|44.9|49.27|50.99|51.63|51.18|45.75|48.5|48.46|49.38|43.63|46.08
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||118.07|116.57|115.23|115.84|116.84|123.205|123.02|125.05|120.26|120.38|129.62|132.52|139.56|135.01|147.62|153.38|155.67|160.93|166|171.47|162.56|159.22|159.93|151.81|147.48|149.79|147.88|133.28|136.77|129.32|131.77|127.56|128.66|119.07|126.92|109.92|107.87|103.49|110.37|101.51|104.81|104.39|104.93|109.67|110.45|108.3|108.32|103.69|100.1|88.38|91.72|97.09|96.17|102.88|94.82|95.01|94.83|94.51|99.22|99.04|94.66|89.91|90|91.67|88.79|85.67|82.51|81.15|78.16|80.13|86.86|84.84|81.74|87.1|83.85|80.82|79.5|79.22|74.41|81.47|83.83|81.7|82.02|74.32|75.46|75.74|74.13|60.85|58.59|60.93|62.5|62.72|57.88|55.5|57.37|58.25|61.06|58.84|59.67|59.4|59.6|56.36|49.36|49.35|50.98|49.95|50.75|51.63|51.91|51.27|52.07|50.55|52.29|56.75|58.52|60.18|59.12|56.21|56.61|58.04|60.14|56.11|59.06|54.17|47.82|52.37|47.03|51|50.26|52.85|53.95|54.58|55.2|53.69|51.45|55.45|60.95|61.04|58.4|50.08|53.56|49.67|49.22|51.85|46.8|45.16|46.17|50.29|51.88|61.67|60.8|61.14|67.08|67.5|85.23|81.03|92.6|90.53|83.72|83.32|84.18|83.84|83.93|76.56|77.3|78.08|71.83|62.37|57.99|56.02|61.5|64.76|64.52|55.99|62.59|63.67|64.19|59.49|59.12|52.48|54.45|56.44|59.92|64.09|68.99|64.12|61.85|59.05|57.25|62.13|55.23|51.76|53.45|49.07|45.86|51.67|59.09|64.77|64.73|62.6|64.05|66.68|76.6|83.64|92.86|95|91.45|81.1|81.73|78.8|81.16|84.65|86.45|89.39|92.96|93.2|85.2|84.51|85.02|81.43|76.69|74.31|75.12|75.6|78.43|76.08|76.32|72.58|73|68.51|65.76|67.62|70.36|72.74|74.95|75.25|68.52|69.38|69.97|77.28|75.9|85.13|99.79|111.87|104.35|99.59|99.93|98.06|98.98|88.84|91.16
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||18.31|18.8|19.44|18.02|18.07|18.81|19.05|19.47|19.02|21.44|19.78|20.37|20.54|22.44|22.25|20.03|18.87|19.24|19.9|19.21|19.19|19.18|18.83|13.71|12.52|11.38|10.74|9.17|9.56|9.97|10.9|10.41|10.44|12.04|11.23|12.05|11.66|13.42|14.21|12.4|11.02|10.84|10.66|13.06|13.57|15.43|14.83|14.55|13.04|12.05|13.35|13.54|12.47|12.06|12.39|11.34|9.42|8.37|8.83|9.25|9.74|10.8|11.72|13.07|12.31|11.27|10.05|10.33|11.67|11.51|13.38|12.96|12.52|13.15|12.39|12.75|13.04|13.46|14.3|14.26|15.74|17.55|18.8|20.89|23.57|22.04|22.69|20.7|23.01|23.04|21.16|20.45|22.54|25.32|26.37|26.16|24.6|25.32|25.22|23.67|23.94|24.87|24.44|26.78|27.27|26.9|27.95|27.45|28.94|28.8|30.63|29.28|30.01|33.88|39.03|37.97|35.24|33.11|33.18|34|33.47|35.22|35.5|34.27|33.05|34.07|33.45|31.54|32.73|31.91|31.6|31.49|34.29|31.24|31.99|35.34|40.86|38.77|40.78|38.64|47.2|44.56|45.14|47.01|46.24|41|41.65|42.31|42.85|45.91|42.44|40.56|44.11|39.62|40.47|40.06|37.74|39.68|38.53|36.88|38.44|40.04|39.14|42.45|42.44|43.22|37.78|37.23|34.5|31.68|32.28|34.24|36.72|35.59|41.59|44.42|45.49|43.34|43.2|48.11|59.13|63.19|65.54|61.44|63.79|64.69|60.18|61.26|60.65|58.28|54.9|52.8|55.04|54.62|51.88|54.61|54.96|51.08|51.8|52.38|51.96|51.43|51.39|52.63|71.85|72.5|65.6|69.68|74.49|67.27|66.34|62.75|63.48|66.44|67.85|66.63|64.52|68.41|67.98|68.56|69.21|70.33|60.82|59.17|59.76|58.48|66.6|68.33|69.9|68.77|69.78|70.22|67.92|68|67.3|64.2|64.05|64.97|66.18|68.1|65.36|63.09|65.65|64.18|63.73|58.26|62.27|62.94|63.91|61.72|61.58
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||4.64|4.87|5.09|5.03|4.58|4.47|4.65|4.85|4.65|4.36|4.49|5.17|4.95|4.9|5.13|4.98|4.83|4.77|5.26|5.04|4.92|5.13|5.16|5.15|5.36|5.085|5.34|5.42|5.87|5.99|5.97|6.04|7.08|6.23|6.96|6.51|6.09|6.16|6.13|6.09|6.35|6.13|6.18|7.04|7.75|7.37|6.83|6.05|6.23|5.26|5.25|5.82|5.67|5.84|6.08|6.05|5.82|5.86|5.86|5.81|5.96|5.45|6.17|8.35|7.95|7.74|7.86|8.06|7.4|8.07|8|8.24|8.26|7.9|7.59|5.97|5.9|5.89|6.21|6.46|6.89|7.28|7.11|7.55|7.81|7.85|8.65|8.65|8.35|8.25|8.26|8.4|8.36|9.73|9.7|9.33|9.1|9.34|8.71|9.25|8.42|9.95|8.925|9.45|8.94|9.77|9.87|9.71|10.48|10.76|10.85|10.47|10.72|10.94|12.08|10.22|10.05|10.36|9.63|9.95|9.09|9.56|9.28|9.33|7.63|7.13|7.05|7.28|7.39|8.56|8.13|8.34|8.94|8.53|8.53|8.64|10.42|9.15|11.11|11.17|12.14|12.56|10.84|10.21|8.33|8.74|8.34|9.4|9.1|9.61|8.22|8.17|9.91|9.26|14.81|13.34|12.51|14.9|14.8|14.5|16.28|16.99|15.36|17.32|18.36|20.86|18.82|15.65|16.82|17.21|18.61|17.37|19.16|15.8|17.28|17.94|19.59|18.94|17.37|18.72|17.87|17.32|19.96|20.68|22.21|20.5|21.7|19.15|20.94|25.31|25.32|31.01|30.68|30.35|27.59|31.1|32.66|35.37|38.51|36.59|38.78|40.7|48.65|49.27|57.53|58.81|46.21|50.84|53.59|50.68|51.14|53.76|58.37|54.84|59.25|59.45|54.66|63.13|63.16|64.76|69.1|60.76|69.97|65.08|63.21|63.46|60.66|55.31|54.39|51.12|46.57|48.43|59.94|53.86|59.79|57.37|58.75|54.48|54.74|59.56|59.1|59.11|70.76|75|82.3|79.94|71.25|62.37|64.65|64.15|72.82
01292|1056451|/equities/newmark-group|R2000GROWTH||16.99|18.18|18.98|19.23|19.28|18.56|18.21|18.14|17.29|16.24|15.12|13.59|12.31|12.565|12.51|12.34|11.16|11.38|11.35|11.01|10.48|11.58|11.22|11.13|11.13|10.39|10.31|10.71|12.11|12.43|12.4|13.28|14.67|14.16|14.69|13.72|14.13|13.85|13.29|11.95|12.72|12.83|13.02|14.48|15.77|15.48|15.28|15.13|15.56|14.63|15.12|14.85|14.67|14.94|15.56|15.22|14.9|14.03|13.83|13.73|12.86|12.27|12.07|12.73|11.81|11.23|10.07|10.23|10.09|10.12|9.91|10.41|10.41|11.22|10.29|9.99|9.76|9.57|10.27|10.95|11.09|10.92|10.57|10.8|10.76|10.29|10.89|10.53|10.14|10.4|9.74|9.7|10.13|10.96|10.45|9.92|8.68|8.41|7.91|7.83|6.82|7.52|5.44|5.28|5.83|5.89|6.43|6.49|6.82|7.02|7.23|6.59|6.89|7.66|7.76|6.8|6.84|6.97|6.24|6.22|5.89|6.32|6.67|6.03|5.93|5.93|5.4|5.85|6.34|6.33|6.43|7.12|7.08|6.47|6.66|7.31|7.92|8.09|8.46|8.73|9.01|8.56|8.77|8.73|8.48|7.97|8|7.91|8.33|8.6|8.45|8.12|8.74|7.84|7.97|8.57|8.51|8.38|8.06|8.71|10.26|10.44|10.18|10.38|11.08|11.07|10.7|11.4|11.21|10.44|9.86|9.97|10.06|9.48|9.52|10.31|11.29|10.73|11.35|12.12|12.15|13.11|13.29|13.52|16.1|15.55|15.95|15.7|16.72|18|17.54|17.05|15.48|14.76|14.94|16.44|16.81|18.7|17.37|15.85|16.77|15.95|16.46|16.84|16.82|16.34|14.88|15|14.76|14.28|14.74|14.24|13.52|13.06|13.3|13.39|13.24|13.31|13.25|12.88|11.94|11.4|11.55|11.87|12.51|12.18|13.06|12.86|12.9|12.66|13.18|12.78|10.75|10.57|10.61|10.45|10.56|10.55|10.84|10.95|10.15|10.02|10.01|8.71|8.02|6.76|7.33|7.09|7.17|7.29|7.3
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.49|68.1|67.99|67.62|67.76|67.8|67.34|67.02|66.75|63.84|32.72|33.66|35.99|34.85|32.8|31.79|26.64|22.63|26.11|26.15|27.33|25.63|26.87|30.7|33.34|35.44|34.8|35.91|34.44|32.59|27.81|27.53|29.84|32.52|30.8|27.59|27.42|26.54|28.99|28.63|29.27|32.39|30.55|27.59|27.46|29.25|31.41|32.71|35.35|36.52|31.57|30.52|29.6|26.25|25.57|28.03|28.11|30.17|28.43|27.55|27.7|33.59|27.33|28.69|31.87|34.9|34.39|36.44|36.64|40.64|39|38.43|37.8|36.18|38.62|40.78|42.11|40.81|40.77|42.62|40.04|42.97|44.02|40.96|42.6|48.33|48.5|50.81|50.12|47.65|49.92|48.81|43.31|45.67
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||1.44|1.68|1.97|2.28|2.53|2.05|2.08|2.21|2.18|1.89|1.53|1.79|1.59|1.91|2.28|1.95|1.61|1.53|1.6|1.63|1.61|1.74|1.87|1.14|0.9903|0.8458|1.05|1.2|1.32|1.31|1.32|1.3|1.47|1.61|1.67|1.55|1.67|1.73|1.74|1.55|1.65|1.62|1.46|1.58|1.5|1.48|1.42|1.53|1.63|1.66|1.65|1.6|1.56|1.48|1.38|1.44|1.5|1.41|1.79|1.73|1.41|1.12|1.56|1.79|1.79|2.01|2.01|1.92|1.79|1.97|2.06|2.21|2.52|2.74|2.74|3.36|3.24|3.27|3.66|3.71|4.44|4.29|3.61|3.6|3.73|2.93|3.13|2.86|2.98|3.07|2.43|2.63|2.76|3.11|3.29|2.85|3.02|2.85|2.37|2.26|3.6|4.38|4.54|4.94|5.08|5.6|6.02|5.87|6.73|5.71|6.13|6.18|6.42|6.99|7.8|8.15|8.01|8.37|8.23|8.37|7.77|8.87|8.71|8.3|8.4|10.24|10.44|10.49|11.46|12.97|13.47|12.34|12.63|12.11|11.31|11.16|12.85|11.27|11.34|12.14|12.9|11.47|11.23|10.74|9.41|9.1|9.04|9.58|10.55|10.99|9.93|10.2|9.91|11.07|11.82|11.71|11.99|12.51|11.79|10.35|11.98|12.55|11.48|11.28|11.915|13.93|14.67|13.32|12.9|13|13.76|12.87|14.61|11.23|12.03|13.45|14.64|11.98|11.94|12.77|13.1|13.05|15.16|15.41|16.91|16.42|18.78|17.64|18.59|19.17|13.4|13.27|13.49|12.48|13.64|15.24|22.16|24.16|23.15|21.8|23.81|22.35|27.44|28.78|26.35|29.01|27.47|27.04|25.6|25.18|26.5|27.58|25.87|26.16|27.79|24.58|21.57|22.8|18.42|17.56|18.34|18.3|18.68|18.27|17.65|18.8|17.33|15.62|14.24|13.9|13.51|12.87|11.57|9.94|10.1|10.6|10.73|10.58|11.53|10.82|10.46|11.04|11.36|11.37|10.85|10.47|11.11|11.06|11.23|11.31|11.15
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||133.69|145.16|143.27|141|138.06|138.97|137.01|137.26|130.97|129.63|125.16|123.25|134.79|133.93|140|135.53|130.715|130.22|132.86|131.26|129.57|134.28|126.09|127.82|126.8|122.66|119.39|112.24|127.765|128.21|124.21|124.76|132.92|137.34|139.19|141.13|141.71|152.49|167.36|161.2|157.91|157.79|159.07|166.11|165.6|164.4|162.01|153.13|165.97|147.01|141.19|138.18|136.95|136.02|136.44|131.03|126.21|119.79|128.11|128.04|124.29|118.78|117.71|129.85|115.33|110.6|102.8|103.18|103.72|102.13|104.06|110.14|113.33|109.52|107.95|104.07|100.28|93.24|95.59|95.99|94.82|91.96|91.76|95.42|94.89|95.29|95.43|97.54|97.52|93.03|98.35|102.93|104.65|108.13|108.97|109.35|101.73|103.16|104.67|106.37|101.18|99.06|94.68|90.3|93.74|93.29|92.98|90.26|90.04|91.73|101.8|99.52|97.27|96.38|98.5|97.12|100.93|100.21|97.52|98.24|93.15|96.16|95.04|93.84|93.28|87.01|86.39|85.68|87.47|91.02|96.44|93.23|97.57|94.56|94.08|95.69|96.11|96.15|100.18|98.93|100.47|93.56|112.52|113.37|107.94|102.93|104.56|103.96|106.31|111.07|108.39|106.96|105.79|101.15|98.77|92.85|88.4|90.05|87.56|87.4|89.96|93.15|90.83|94.27|95.53|94.5|92.63|93.95|84.93|79.41|77.44|77.99|81|77.15|83.84|83.79|84.94|80.92|82.17|81.52|81.14|77.8|77.69|78.01|82.7|83.95|86.7|82.47|80.46|81.59|81.83|79.2|78.13|75.43|80.89|92.86|92.83|95.89|95.19|92.43|93.27|88.9|85.74|91.19|92.87|94.5|87.32|94.93|93.47|92.76|91.08|91.39|89.04|90.17|90.9|91.39|87.78|87.6|89.05|90.32|86.35|85.73|89.5|90.48|91.1|87.3|91.85|98.12|98.81|98.95|98.18|95.16|92.44|93.46|91.85|91.63|93.47|93.07|89.72|90.98|87.61|83.98|83.04|82.41|81|76.92|80.97|84.94|85.09|78.21|77.94
01301|942665|/equities/histogenics-corp|R2000GROWTH||1.71|1.77|1.46|1.34|1.07|1.03|1.02|1.01|1.05|0.9984|0.9936|1.09|1.02|1.14|0.957|0.9841|1.06|1.13|1.06|0.8361|0.9308|0.7584|0.67|0.765|0.7192|0.6794|0.6904|0.662|0.7995|0.6046|0.5373|0.6102|0.6517|0.68|0.7179|0.7124|0.7274|0.78|0.71|0.7866|0.8945|0.8456|0.7743|0.8574|0.87|0.9821|0.9074|0.9386|0.9862|0.9493|0.9246|0.94|0.985|1.01|1.02|1.11|1.21|1.14|1.3|1.3|1.24|1.25|1.225|1.64|1.66|1.88|1.71|1.55|1.33|1.42|1.6|1.73|1.75|1.91|1.59|1.33|1.28|1.32|1.71|1.83|1.64|1.64|1.08|0.988|0.96|0.7945|0.9491|0.538|0.5278|0.5411|0.512|0.5986|0.669|0.575|0.45|0.3775|0.3886|0.396|0.3951|0.3888|0.3599|0.385|0.359|0.4|0.4185|0.407|0.4|0.4|0.4092|0.4148|0.43|0.457|0.4419|0.5009|0.5552|0.596|0.601|0.5837|0.56|0.5431|0.5297|0.5136|0.4581|0.4724|0.463|0.6738|0.6756|0.7|0.7136|0.7861|0.8002|0.7835|0.8531|0.9232|0.9681|0.9243|1.04|0.9387|1.08|1.12|1.29|1.27|1.21|1.3|1.3|1.3|1.21|1.53|1.35|1.61|1.51|1.61|1.77|1.6|1.75|1.72|1.56|1.67|1.78|1.79|2.17|2.48|2.4|2.64|2.45|2.84|2.86|2.58|2.41|2.58|3.1|2.42|2.51|2.16|2.17|2.29|2.39|2.23|2.1|2.16|2.19|2.4|2.76|2.96|3.3|3.48|3.72|2.45|2.53|3.22|3.46|3.8|3.59|3.12|3.28|4.25|4.06|4.55|5.3|5.24|5.35|5.76|6.45|7.72|8.82|10.24|11.84|8.32|8.66|7.07|6.98|7.53|7.93|7.15|7.43|7.54|7.3|7.42|7.86|6.71|6.94|6.66|7.27|7.29|8.35|6.57|6.34|8.72|8.73|8.66|8.75|9.185|12.67|9.63|5.78|6.96|6.7|7.13|8.92|10|8.74|10.95|10.27|10.28|5.25|1.77|2.18|2.22|2.69|1.83|1.76
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||20.06|21.8|21.05|24.42|23.61|25.26|25.99|25.74|25.33|24.6|23.53|23.25|22.56|20.98|20.95|22.12|22.71|21.71|21.98|21.57|21.98|22.26|17.44|14.91|14.73|14.73|14.58|15.38|17.07|16.79|17.5|17.56|19.6|19.95|20.04|18.55|18.66|18.67|17.57|17.26|18.41|16.95|16.87|17.26|17.28|16.32|16.37|16.77|17.66|14.81|14.34|15.3|14.92|15.1|15.69|16.53|16.32|16.07|16.58|15.94|15.4|15.63|18.77|19.14|17.75|17.77|16.13|16.25|15.3|14.91|14.89|15.1|15.2|14.79|15.25|17.05|16.71|16.82|17.14|18.01|18.49|17.95|18.48|23.44|24.01|24.78|25.11|26.36|25.29|26.94|27.29|28.73|30.33|31.31|31.4|28.58|20.98|22.6|22.29|22.84|22.2|24.07|21.76|22.16|23.14|21.68|20.84|23.56|24.72|26.45|27.79|28.6|29.33|27.37|27.19|29.04|30.8|32.18|24.4|23.95|24.51|24.07|24.72|24.61|24.78|24.31|21.47|21.93|21.33|20.09|17.99|18.35|18.82|18.24|19.8|20.37|20.34|18.92|19.37|18.97|19.83|18.57|19.35|18.4|17.3|15.92|15.47|15.39|14.49|15.76|15.11|15.15|16.39|14.67|16.13|15.88|15.72|16.29|16.36|16.75|18.02|17.38|16.73|16.53|16.91|16.4|16.44|14.69|14.42|15.28|15.74|14.37|14.98|19.51|17.09|17.9|17.08|17.11|16.85|17.88|18.44|20.43|23.47|26|25.56|26.89|25.38|23.18|24.04|25.64|25.86|25.95|23.6|22.11|21.18|23.05|22.59|23.34|24.3|25.76|22.26|18.79|18.79|19.15|20.65|20.02|17.95|18.54|17.51|16.93|17.48|16.94|16.7|16.09|16.78|17.11|16.68|17.58|19.18|21.63|21.46|23.5|23.71|24.3|26.17|26.03|27.42|23.69|22.34|21.94|21.77|21.07|20.56|20.5|21.15|20.39|25.59|25.86|27.75|27.04|48.98|48.97|51.73|50.13|51.7|48.05|52.83|53.66|53.13|53.46|55.01
01304|15947|/equities/dynavax-tech|R2000GROWTH||9.96|10.1|9.78|9.69|9.41|10.06|10.12|10.5|10.79|10.33|10.86|11.36|10.72|10.58|10.27|9.91|9.99|10.27|10.24|9.79|9.8|9.67|9.41|11.33|10.82|10.31|11.25|12.65|13.68|13.82|13.87|14.4|13.79|13.33|12.82|13.15|13.05|12.74|12.45|12.63|12.94|13|12.72|12.96|12.85|12.86|12.42|12.21|13.01|11.78|10.71|10.95|10.43|11.02|11|11.35|11.17|11.03|11.22|11.49|11.2|11.1|10.53|11.61|10.25|10.75|11.25|11.23|11.43|11.55|12.06|11.99|11.39|11.11|10.73|11.74|11.21|11.8|11.84|12.05|12.41|12.29|12.05|13.14|12.76|12.75|12.41|12.92|12.75|13.32|13.95|13.93|14.74|13.98|13.84|13.66|13.31|13.79|13.56|13.51|13.2|14.22|14.23|14.12|14.24|14.82|14.77|13.64|13.65|13.41|14.54|14.74|14.48|14.3|14.5|14.21|14.19|13.91|12.64|12.92|12.98|12.97|11.39|11.66|11.2|11.03|10.93|11.27|10.41|11.02|11.12|10.44|9.81|9.86|9.44|9.73|10.44|10.36|11.1|11.05|11.69|11.84|11.3|11.35|10.54|10.64|10.79|11.17|11.25|12.72|12.34|12.88|12.83|12.58|11.73|10.99|10.71|10.81|10.44|10.24|11.38|11.65|11.21|11.3|12.17|16.34|16.65|14.38|14.78|14.46|14.84|12.96|12.33|10.31|11.46|12.12|12.43|10.8|9.6|8.94|8.83|9.52|10.51|10.52|11.26|10.93|11.81|9.75|10.46|12.48|12.34|12.9|12.62|12.6|12.86|13.53|13.52|14.07|14.15|15.19|13.33|13.17|16.32|16.47|16.95|16.16|19.97|18.12|16.94|17.33|16.84|19.83|14.89|17.55|17.68|16.91|12.04|13.2|10.74|9.34|9.47|9.4|9.48|9.9|9.2|8.93|9.18|8.66|8.2|7.71|7.8|9.81|9.98|9.59|10.99|10.07|9.73|10.16|10.03|9.58|8.225|8.75|10.07|9.74|9.48|6.31|5.22|5.13|4.99|4.45|5.28
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0002|0.0003|0.0002|0.0002|0.001|0.001|0.003|0.0121|0.02|0.041|0.0601|0.11|0.1549|0.21|0.875|0.84|0.6793|2.69|2.08|2.96|2.78|2.8|3.315|3.34|2.92|2.85|2.3|2.34|1.99|2.21|2.48|2.66|3|2.75|2.83|3.03|3.18|3.18|3.62|3.58|3.43|3.2|3.03|3.25|3.965|4.83|4.46|6.14|4.76|4.82|4.18|4.57|3.79|4.57|4.02|5.09|5.62|5.46|6.17|6.37|7.22|6.62|7.29|6.95|7.22|8.14|8.67|9.26|11.25|10.1|9.09|9.8|10.09|11|10.93|10.89|10.27|9.57|10.7|11.29|13.22|14.01|14.05|12.68|13.84|12.41|12.37|14.66|15.58|14.45|16.29|15.33|17.51|16.97|16.33|18.66|17.13|18.03|18.66|21.15|22|24.49|24.13|23.21|22.34|17.53|17.89|15.76|16.73|21.95|23.04|24.69|26.65|28.13|22.84|25.06|24.94|26.62|24.08|20.37|16.44|16|17.98|15.65|17.36|17.93|18.04|18.38|18.19|16.6|15.21|16.9|16.51|17.91|20.4|21.25|21.41|21.01|20.53|20.5|16.82|16.81|15.69|16.15|15.86|15.33|15.795|20.16|19.38|20.87|20.73|21.44|23.39|24.44|28.47|30.59|32.09|32.59|33.66|29.41|27.54|23.96|24.87|22.19|22.48|21.26|21.83|21.62|20.94|22.7|23.29|24.77|23.75|22.65|27.92|28.81|27.44|25.37|25.9|22.84|23.39|23.54|22.24|23.37|25.69|29.01|27.37|29.71|33.24|32.87|31.86|36.3|30.68|34.77|37.76|49.81|43.53|54.01|47.21|31.96|29.3|25.64|29.87
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||3.79|4.22|3.48|4.28|3.42|3.24|3.39|3.36|3.39|3.75|3.96|4.88|4.48|3.95|3.34|3.24|3.16|3.21|3.96|3.07|2.58|3|2.55|2.52|2.42|2.01|2.09|2.18|2.815|3.28|3.7|7.08|7.27|8.75|9.49|7.67|7.69|8.42|8.85|10.45|9.91|7.95|7.44|8.75|8.94|7.61|7.04|6.21|6.97|9.55|8.18|7.95|8.22|8.5|8.56|7.22|7.235|5.97|7.32|7.965|7.93|7.64|10.18|12.64|10.24|9.51|8.63|9.11|9.1|9.21|9.53|9.61|9.93|10.84|11.22|9.43|7.785|7.24|7.85|8.84|8.76|8.19|9.99|10.42|11.2|11.63|12.345|13.65|13.01|16.99|17.26|29.98|37.52|38.7|39.06|37.655|39.7|36.78|41.48|30.48|28.6|32.37|33.51|36.15|38.27|37.12|37.9|37.3|35.1|36.34|38.77|39.11|36.97|37.73|39.05|39.55|47.42|47.92|46.37|45.25|43.37|51|40.13|39.98|33.54|32.07|33.75|37.45|39.33|43.39|41.63|41.71|43.64|43.65|44.95|43.93|42.89|42.27|41.19|41.46|43.23|45.36|45.88|47.98|48.17|48.13|47.99|47.91|49.59|52.88|52.2|51.89|53.4|54.55|56.34|56.29|56|56.19|56.33|57.81|57.82|58.83|59.03|58.83|59.32|59.71|59.54|46.01|44.03|36.91|40.54|37.41|43.04|42.51|40.51|44.84|48.21|46.17|47.56|52|50.65|49.28|54.15|57.61|63.47|65.05|59.16|57.32|60.74|62.4|59.1|64.52|64.79|61.7|64.05|66.8|66.6|65.88|68.94|66.95|67.19|72.34|79.7|87.47|89.48|91.49|83.42|79.89|82.16|81.16|79.77|81.43|82.91|83.42|83.35|83.07|79.57|89.37|85.83|87.5|89.25|85.97|92.01|91.29|93|95|95.83|97.55|97.7|94.34|96.36|96.93|108.8|113.4|113.95|116.82|121.69|112.75|119.15|119.33|120.5|124.11|125.7|133.4|118.97|120.1|98.94|89.21|83.92|80.29|85.85
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||184.77|189.83|182.95|188.04|186.32|187.81|187.11|190.47|186.39|201.57|196.36|180.82|177.85|172.12|173.03|167.15|154.42|154.45|157.7|152.09|149.77|156.02|148.9|144.73|133.82|128.33|132.06|122.34|129.43|134.27|134.26|136.93|145.65|140.3|148.99|151.02|148.52|152.02|148.5|138.06|149.99|145.96|143.55|155.53|159.43|176.44|176.01|163.07|169.09|145.2|157.23|163.97|168.8|162.27|159.04|162.57|151|140.85|163.14|157.89|152.33|148.98|144.65|149.4|145.07|153.46|142.69|142.14|144.31|135.07|132.71|139.42|144.34|140.12|140.46|130.94|121.52|116.23|120.76|121.07|123.13|119.62|116.83|115.64|114.82|108.62|110.37|108.44|105.57|103.28|100.61|99.85|96.72|101.01|100.67|95.61|88.82|87.54|86.72|86.97|83.75|82.51|78.63|79.1|79.91|80.81|81.4|80.13|79.06|78.27|79.98|78.49|78.25|78.7|84.57|82.86|81.71|80.37|79.5|84.97|81.88|83.49|84.58|82.1|76.58|78.77|72.81|74.1|63.68|66.26|66.81|66.75|70.58|66.77|66.3|67.88|73.18|71.84|73.56|73.28|76.71|72.77|70.76|73|67.93|65.65|65.3|63.99|66.35|69.49|70.8|70.84|72.51|67.05|67.67|63.68|57.4|58.27|55.22|54.14|55.84|59.35|57.04|59.06|61.74|62.15|59.55|59.13|56.6|51.96|54.45|53.44|54.43|51.86|51.28|52.01|50.62|48.12|46.36|45.01|41.9|44.61|44.73|45.78|50.22|48.91|51.25|48.51|48.97|50.53|52.01|50.78|50.42|49.93|51.92|56.46|56.95|59.68|57.87|56.73|59.84|59.39|60.46|63.85|65.69|66.29|58.09|60.75|59.58|58.75|56.06|54.74|54.46|58.09|61.25|63.68|62.35|64.13|65|66.66|64.57|62.94|63.3|62.11|60.41|57.1|59.55|62.39|62.63|62.32|63.05|63.58|60.66|61.99|59.66|60.1|59.55|59.48|59.58|60.4|55.77|55.59|56.03|55.36|54.57|51.71|59.87|57.31|57.09|54.54|53.91
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||176.2|175.61|170.81|175.02|179.82|181.05|169.98|169.12|160.58|158.5|164.97|134.18|136.24|135.94|142.47|154.71|145.74|143.85|146.68|140.5|142.69|141|137.7|131.12|105.99|100.96|102.09|100.34|105|104.49|100.67|101.75|110.16|119.44|112.11|110|108.85|110.65|108.33|97.7|90.82|88.8|90.39|86.43|85.18|86.965|73.99|80.45|86.48|75.04|75.68|62.67|57.07|62.71|72.87|70|76.61|67.2|70.88|70.01|65.48|70.99|73.88|88.34|98.97|96.19|99.51|107.64|103.02|94.33|95.66|88.21|88.94|94.83|99.01|102.68|111.91|112.09|113.12|111.76|116|108.33|102.09|111.66|120.52|105.07|114.2|121.38|119.89|117.47|109.49|110.04|105.25|107.04|107.08|101.01|89.16|89.2|86.75|81.46|72.43|83.28|78.19|82.17|83.5|83.87|94.26|85.5|90.53|96.27|102.42|104.32|110.05|116.39|115.3|103.2|103.72|100.54|100.61|104.32|98.91|101.55|102.42|105.66|119.3|128.12|126.24|124.79|131.4|139.7|130.77|124.6|124.03|121.21|112.92|107.27|118.93|116.66|112.73|104.1|109.29|100.31|99.9|101.79|85.89|93.67|95.22|94.63|99.31|110.9|105.52|106.62|110.14|102.87|128.72|114.49|116.46|122.93|125.28|122.73|150.01|159.25|152.93|147.72|147.59|151.42|149.66|154.63|149.95|143.82|141.72|112.245|115.62|108.15|134.51|143.46|140.61|132.99|139.04|124.97|123.37|126.23|144.51|151.91|162.67|143.82|138.57|118.62|134.95|131.18|112.92|123.24|124.35|118.94|128.72|141.1|101.95|117.69|118.81|106.87|90.07|98.06|98|100.25|106.66|104.96|70.14|68|72.29|63.2|58.64|58.41|65.79|48.12|47.36|46.9|44.44|45.59|50.05|51.12|50.09|53.06|61.77|63.13|67.32|64.91|63.9|62.09|75.46|74.04|81.31|80|77.86|79.73|90.94|132.76|137.21|136.39|142.75|141.12|138.75|160.9|168.03|172.35|179.47|168.42|252.74|250.57|214.89|237.21|242.12
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||90.59|99.13|104.53|100.37|104.16|103.42|109.89|105.93|102.11|101.06|105.86|108.72|106.4|109.19|104.39|98.7|104.08|106.04|94.89|90|89.65|96.67|93.04|93.28|94.62|94.43|89.34|87.82|111.73|109.71|106.21|103.63|114.3|111.67|110.93|109.38|112.45|117.46|126.31|123.78|120.95|112.07|110.83|119.28|117.2|127.52|134.43|127.28|132.01|123.8|128.85|129.98|133.71|136.45|130.8|136.73|134.05|134.37|148.43|150|153.1|151.16|155.87|172.62|175.55|171.99|169.5|167.68|164.49|162.42|168.96|185.41|179.76|180.59|179.49|175.98|185.58|180|187.12|184.66|178.24|169.06|165.95|161.64|164.23|159.73|163.71|156.02|151.5|154.74|150.29|157.6|162.82|166.23|168.75|163.66|158.04|161.95|161.71|162.59|162.2|172.25|164.23|170.59|168.62|156.83|162.07|156|158.23|160.9|165.74|157.7|157.59|158.44|158.85|155.75|148.89|148.2|155.44|153.8|146.75|151.67|151.37|149.63|148.85|146.97|142.73|138.97|142.33|142.19|144.81|138.83|134.6|124.91|121.51|136.04|143.97|136.18|133.15|141.18|142.56|146.08|142.31|134.29|127.75|136.81|139.83|132.46|131.12|147.84|151.3|155.05|160.03|157.2|151.07|154.71|143.72|148.46|136.77|124.65|137.54|138.91|141|145.53|134.75|137.26|124.77|128.24|113.14|107.61|111|109.3|112.252|119.0201|154.5964|144.681|141.8405|124.9553|120.5105|129.9174|116.3024|120.3001|132.381|130.0226|131.4166|135.6247|130.5662|123.877|126.6737|111.1737|110.4197|120.6946|126.7526|117.5911|110.4723|121.7729|116.5829|110.4548|106.536|105.107|108.9469|102.5909|104.467|109.6307|111.989|108.7102|105.7294|97.357|93.4118|92.053|87.4065|84.0751|84.6887|81.0505|78.885|77.2018|70.5827|76.8073|78.6834|80.4017|79.1919|77.3946|89.2476|88.4889|84.1179|82.4167|79.9238|76.7151|74.6265|72.0999|60.225|64.4191|65.3708|61.0251|60.5535|58.7428|51.7442|52.2158|49.1334|50.5314|49.4197|47.8869|43.7855|41.9663|37.9996|31.5569|33.1486|37.4017|35.5741|31.2116|31.4642
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||11.63|12.94|13.15|13.13|12.92|12.77|12.99|13.41|13.37|13.42|12.83|14.57|14.33|15.41|15.67|15.06|14.02|13.56|13.62|13.11|13.05|13.27|13.44|13.22|11.93|10.95|10.65|10.53|11.54|11.98|11.67|11.81|11.47|11.29|11.57|11.49|11.94|11.12|10.42|10.17|10.57|10.3|10.04|11.4|11.85|12.6|12.93|12.97|12.8|11.24|12.15|13.18|13.31|13.19|13.27|12.99|12.7|12.47|12.69|12.78|12.25|11.64|12.26|11.56|11.31|11.36|10.55|11.13|11.1|11.74|11.87|12.69|12.56|13.29|13.48|13.17|15.07|14.57|15.3|15.69|16.59|15.34|15.56|16.25|17.21|17.25|16.1|15.52|15|15.32|15|15.39|15.51|16.38|16.76|15.83|15.36|15.49|14.88|15.01|14.6|14.95|15.24|15.19|15.47|15.57|16.73|17.19|18.31|18.63|20.28|19.46|19.21|19.95|19.56|23.23|22.99|22.68|21.42|21.33|20.16|20.94|20.88|21.99|21.9|21.88|20.96|21.75|22.47|21.56|22.48|22.08|22.71|21.2|20.99|21.17|23.44|21.9|22.01|21.75|23.05|18.87|18.92|19.5|18.93|16.57|16.87|16.08|16.09|16.83|16.66|16.2|16.31|16.4|16.7|16.56|14.72|14.39|12.95|12.4|13.13|14.37|13.08|13.58|14.28|14.56|13.38|14.71|13.49|12.56|13.49|14.25|14.98|14.53|16.98|17|16.98|14.12|13.26|13.63|13.48|13.38|13.1|13.1|13.23|13.26|12.69|11.8|12.28|13.13|13.35|13.66|13.81|13.06|13.26|14.28|13.02|12.03|11.54|11.73|11.31|11.4|11.61|11.29|12.51|13.07|13.05|14.3|14.78|14.51|14.86|13.72|14.53|14.21|15.55|15.36|14.51|14.79|15|14.79|14.37|15.05|16.36|16.46|16.34|16.14|18.93|19.24|18.43|17.82|18.46|18.36|16.49|15.03|14.66|14.68|14.47|14.49|12.08|12.87|12.64|11.68|12.5|13.24|13.6|12.64|13.29|12.69|12.62|11.9|11.5
01315|17021|/equities/raven-industries|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.08|57.97|57.82|57.8|57.96|57.82|57.76|57.58|57.8|57.62|57.52|57.35|57.94|58.35|58.33|58.13|58.11|58.14|58.25|58.68|57.17|57.75|57.4|57.67|38.62|43.47|45.25|44.13|42.91|41.21|42.48|40.62|40.52|39.82|38.4|38.48|34.09|36.51|41.98|37.88|39.2|41.16|37.35|35.76|32.27|35.65|36.57|36.24|33.09|33.09
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||231.82|249.79|242.77|256.83|250.04|265.58|273.54|272.67|259.56|261.56|245.11|283.52|287.04|303.91|293|289.8|281.82|288.74|305.1|305.79|300.91|331.23|311.27|320.94|312.09|298.43|300.61|263.79|290.19|292.79|291.01|301.45|306.09|302.16|318.12|325.19|329.81|367|390.21|362.1|358.11|357.43|358.41|388.68|415.77|422.39|426.66|403.98|420.05|358.45|367.05|391.63|389.65|374.84|369.72|358.56|336.67|285|337.63|325.18|309.75|304.48|306.91|300.87|284.34|278.74|271.93|265.31|265.46|263.39|253.28|254.26|261.69|240.37|247.63|242.84|239|231.88|236.03|236.27|234.6|232.67|230.08|233.72|228.4|230.47|232|229.44|220.44|204.73|215.45|213.93|202.06|207.41|207.32|203.55|182.53|181.41|177.6|172.99|169.16|174.5|177|174.1|176.28|177.75|175.24|178.85|178.33|181.66|185.21|181.885|184.71|187.45|181.14|179.88|171.92|161.36|156.46|166.19|159.74|160.9|156.57|153.53|144.11|138.74|135.26|135.64|134.67|138.21|140.19|133.78|138.93|136.23|131.15|136.67|143.48|143.33|141.12|139.56|141.28|129.08|122.36|131.08|121.37|115.93|117.17|116.42|116.05|122.04|118.47|122.6|115.16|124.83|130.02|118.46|117.74|116.02|119.8|120.5|123.58|128.86|126.48|131.45|138.26|142.44|120|119.47|112.33|107.09|105.43|104.84|101.38|97.18|106.73|109.89|107.87|105.68|106.11|105.4|105.51|110.45|109.71|108.78|114.28|115.76|117.5|121.52|119.45|117.82|114.51|113.73|113.26|110.55|114.95|120.52|122.54|120.86|117.01|116.71|118.15|122.65|129.07|138.01|142.49|139.4|138.62|136.49|137.16|136.23|130.75|125.52|122.06|129.5|130.93|137.04|131.27|129.85|127.68|118.29|116.53|114.51|118.51|119.01|117.94|115.09|115.56|118.92|121.82|124.8|128.93|134.2|135.41|141.27|140.52|140.34|136.32|135.7|132|138.33|128.21|125.57|131.34|128.22|118.99|116.52|126|124.86|122.07|111.91|111.7
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||14.24|14.23|14.23|14.15|14.18|14.11|14.1|14.08|14.06|14.05|13.84|13.77|13.68|13.48|13.6|13.68|13.58|13.73|13.77|13.81|13.74|13.68|13.64|13.62|13.57|13.54|13.53|13.49|13.49|13.46|13.48|13.47|13.44|13.37|13.35|13.33|13.31|13.29|13.2|13.15|13.14|13.14|13.14|13.05|13.05|13|12.94|12.95|12.98|12.82|8.3|8.62|8.3|8.4|8.04|7.94|7.62|7.23|6.67|7.38|7.73|8.04|8.38|8.83|9.15|9.24|10.05|9.29|9.11|9.51|10.54|11.21|11.06|10.94|10.37|10.53|10.47|10.54|10.8|11.27|11.13|10.94|10.52|10.88|11.02|11.18|11.44|11.5|10.76|11.1|11.71|12.77|13.22|13.88|14.93|14.11|14.76|13.85|13.27|13.6|14.87|14.84|14.73|14.74|14.03|14.46|14.1|14.75|15.66|14.91|14.41|15.06|14.45|15.13|15.2|15.51|16.32|16.19|17.15|16.44|16.74|17.13|19|18.2|19.16|18.53|18.74|17.07|16.34|16.06|14.89|14.35|14.3|14.83|14.7|16.39|16.44|17.01|17.1|18.41|19.01|18.06|17.16|17.54|16.22|16.02|17.45|18.56|18.4|18.71|20.4|20.88|20.03|19.21|18.24|17.47|17.48|16.69|16.76|15.7|17.28|17.92|17.89|16.78|16.89|16.74|17.36|17.98|19.32|19.04|21.15|21.78|22.68|21.17|21.49|23.92|22.58|22.44|20.39|19.53|18.62|20.37|20.2|21.35|21.64|19.65|21|19.6|21.08|22.08|24.27|23.99|24|24.66|23.92|24.41|25.94|24.57|21.97|21.01|22.46|23.58|21.96|23.51|21.95|22.69|22.8|21.21|24.43|25.29|25.16|21.21|22.28|22.59|20.73|18.81|17.87|18.35|17.68|15.05|14.36|14.6|14.42|14.46|15.02|15.11|14.42|15.11|15.2|15.03|15.21|13.08|13.4|13.49|12.71|13.81|13.92
01318|955547|/equities/glaukos-corp|R2000GROWTH||82.56|87.41|79.92|83.47|82.76|93.94|95.82|94.15|89.86|84.65|86.16|94.3|97.7|103.81|103.5|101.42|100.15|97.6|92.99|94.29|96.02|95.47|89.96|87.61|96.68|90.26|90.07|83.65|102|102.26|102.19|104.19|120.02|125.88|153.2|153.08|156.44|160.22|156.39|156.53|151.45|151.16|150.88|138.93|140.28|143.65|144|138.44|141.75|131.77|130.59|133.37|126.9|130.98|128.29|127.78|126.28|129.28|133.89|132.89|127.43|121.62|116.03|119.82|120.73|121.09|121.77|118.35|113.02|112.6|113.91|112.72|108.89|109.79|110.46|106.51|99.48|96.5|98.23|96.77|94.29|88.08|85.49|87.46|88.82|89.57|92.63|96.25|91.94|92.52|91.29|88.49|79.11|79.49|82.34|81.48|63.63|65.13|63.12|64.06|60.54|64.21|67.45|67.79|65.59|71.99|75.25|75.28|75.12|74.38|74.89|73.88|71.8|74.39|74.42|76.35|74.86|79.09|69.23|71.21|67.47|67.72|67.35|62.12|54.85|58.69|58.81|54.49|47.51|49.57|48.66|49.11|50.1|49.35|48.02|45.36|50.37|47.6|51.6|50.45|51.52|48.04|48.53|49.21|45.17|43.68|42.63|42.48|45.46|47.82|47.13|48.88|51.98|48.67|57.75|54.99|53.78|55.33|53.24|50.39|57.67|56.3|48.83|49.89|50.08|50.38|52.98|53.85|49.99|50.42|48.83|47.66|47.26|43.49|43.82|42.88|41.6|39.34|38.63|41.35|47.29|57|60.98|63.77|60.78|56.62|55.59|50.66|54.34|54.85|50.02|54.98|54.14|51.59|51.38|53.7|47.55|44.44|46.8|43.78|41.29|40.27|45.5|48.11|50.7|56.99|45.71|44.91|44.82|45.16|48.51|50.6|53.94|52.37|59.09|56.82|48.94|48.96|51.02|51|49.92|57.01|76.47|82.45|86.25|81.9|79.91|73.65|73.58|74.92|74.76|83.04|94.16|94.99|85.02|83.13|81.97|85.58|88.43|88.85|85.76|94.56|93.36|94.96|95.84|88.69|87.17|86.34|78.23|75.26|73.99
01319|1054959|/equities/stitch-fix|R2000GROWTH||4.035|4.26|4.69|5.67|5.47|5.65|5.29|5.105|4.93|4.47|4.49|5.05|4.62|3.94|4|3.53|3.78|3.96|4.64|4.42|4.17|4.21|3.49|3.33|3.35|3.06|2.99|2.845|3.25|3.66|3.83|4.24|4.73|5.02|5.41|4.92|4.71|4.8|5.05|4.73|4.52|4.15|3.79|3.92|4.63|4.76|4.33|3.6|3.78|3.25|2.83|2.92|2.74|2.67|2.84|3.94|3.92|3.46|3.78|3.89|3.54|3.36|4.09|4.87|4.23|4.76|4.17|4.15|3.92|3.45|3.725|2.47|2.33|2.35|2.1|2.29|2.16|2.14|2.31|2.26|2.64|2.46|2.25|2.51|3.21|3.24|3.82|3.52|3.29|3.21|3.23|3.26|3.26|3.57|3.8|4.04|3.99|3.97|3.5|3.48|3|3.61|3.27|3.39|3.03|3.13|3.45|3.12|3.23|3.98|4.35|3.69|3.76|4.22|4.64|4.91|4.25|4|3.97|3.85|3.69|4.02|4.48|3.93|3.5|3.05|2.93|3.1|3.41|4.09|4.38|4.38|5.11|5.37|5.1|4.75|5.05|4.75|5.01|4.16|5.26|4.94|4.5|4.63|3.64|3.11|2.96|3.49|3.88|3.79|4.16|3.7|4.66|3.86|3.97|3.47|3.49|3.89|3.95|4.27|4.78|5.54|4.93|5.54|6.665|7.36|6.39|5.97|6.1|5.56|5.42|4.9|6.18|6.08|6.34|8.78|8.59|8.3|8.23|9.55|9.5|8.99|9.69|10.04|10.23|10.31|10.87|10.175|11.17|12.5|12.79|14.79|14.46|14.87|14.57|16.6|19.02|18.92|19.74|18.71|19.08|23.17|27.93|28.58|33.69|35.01|34.6|34.52|33.65|34.46|41.15|43.73|35.51|36.48|40.2|42.24|39.71|41.84|45.95|53.92|57.94|52.33|60.65|62.96|61.5|59.18|64.09|55.52|53.46|46.77|43.06|41.53|43.32|45.27|46.58|52.53|49.27|48.7|51.97|53.87|73|76.31|79.62|85.06|82.06|95.44|96.92|73.87|55.56|58.72|69.27
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||57.21|57.9|56.25|49.13|46.99|43.51|41.2|44.1|42.63|40.62|42.96|45.79|46.18|44.48|44.79|44.12|45.87|46.96|47.62|29.64|29.49|30.25|30.07|35.28|33.26|25.97|24.12|22.07|29.62|32.54|34.37|32.89|31.35|36.81|36.88|37.32|39.59|44.36|40.61|38.17|41.59|40.11|40.66|42.13|46.67|46.85|44.98|41.96|50.95|46.47|47.99|46.41|45.02|43.06|48.69|49.79|46.08|45.4|48.36|47.78|43.8|41.44|42.04|44.54|43.1|42.3|30.25|29.85|31.99|33.29|32.96|32.11|34.05|34.95|37.9|37.4|33.37|33.97|35.58|36.4|40.2|40.72|40.58|43.49|43.5|41.84|38.62|37.21|32.97|31.02|27.49|28.12|27.18|25.46|25.7|26.08|23|20.77|19.95|19.43|14.52|14.27|10.97|12.15|12.61|14.88|13.9|17.5|19.05|18.94|19.86|19.64|19.72|20.05|22.57|21.84|21.64|22.14|22.48|22.99|22.97|25.86|22.75|27.05|29.42|29.65|28.35|29.01|31.54|34.84|32.86|31.09|29.63|29.33|31.04|29.59|32.82|31.46|33.67|33.2|37.15|36.85|35|34.54|27.33|24.96|26.48|28.26|25.9|30.78|27.77|28.84|30.89|30.86|29.99|25|22|20.31|21.77|21.69|25.91|29.35|27.45|31.05|32|33.77|31.17|22.03|21.71|23.23|26.36|21.1|20.13|15.77|14.9|15.46|15.05|14.79|17.44|19.04|31.35|33.88|38.04|35.63|41.66|40.43|43.29|38.43|35.89|40.07|38.8|42.04|39.73|38.48|38.04|41.07|55.56|63.49|61.77|53.97|53.05|53.15|53.79|61.5|62.89|64.94|58.88|55.68|57.2|55.6|60.22|62.5|62.95|66.66|60.04|60.26|53.68|53.94|59.51|60.18|58.15|50.21|52.77|56.43|44.38|47.35|50.55|47.7|48.09|44.74|45.52|44.05|45.55|37.94|38.66|33.44|38.44|38.04|44.66|56.1|48.18|47.98|54.68|67.01|77.61|61.95|79.17|77.51|77.15|62|86.1
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07|0.07|0.08|0.09|0.09|0.1|0.14|0.1|0.21|0.29|0.2|0.07|0.1|0.07|0.08|0.14|0.14|0.09|0.05|0.05|0.23|0.4681|0.4001|0.44|0.4|0.5423|0.7484|0.7983|0.5401|0.5742|0.5544|0.58|1.28|1.08|1.6|1.235|1.575|1.71|1.34|1.72|1.5|1.7|1.63|2.575|2.82|2.72|3.07|3.87|4.65|4.31|3.92|3.7|4.05|4.03|5.02|5.48|5.79|5.78|5.64|8.5|9|9.8|10.02|9.83|9.24|9.9|8.65|8.15|7.98|10.4|9.37|10.84|10.93|12.08|10.78|10.46|10.14|7.94|7.97|7.34|8.23|7.29|7.25|6.31|6.73|8.29|9.62|10.5|9.52|10.5|11.93|12.77|13.01|13.86|15.96|13.19|12.99|13.24|16.98|15.4|12.8|12.06|12.46|14.98|13.15|14.23|12.38|14.37|15.62|16.84|16.01|16.73|17.2|18.78|19.76|22.11|34.09|36.1|32.13|34|32.46|35.9|36.09|31.72|37.08|34.79|32.32|32.59|35.88|34.18|42.23|41.79|39.31|38.3|37.35|41.62|44.67|49.22|49.65|48.3|47.02|43.82|42.14|47.77|49.73|57.69|59.64|60.77|57.49|52.79|55.88|60.86|61.94|61.22|57.6|62.73|62.63|67.52|64.19|59.31|53.34|55.49|48.92|49.3|65.97|79.67|76.105|73.005|70.33|68.16|63.02|69.19|65.7|63.37|69.79|82.42|82.96|75.13|70.03|78.92|71.06|65.96|66.88|72.72
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||9.26|10.21|7.9|8.36|6.87|4.05|4.2|4.2|4.18|4.27|4.72|5.62|5.31|5.37|5.5|5.51|5.96|6.03|6.47|5.11|5.48|4.12|4.28|4.035|3.82|3.89|4.1|4.46|4.7|5.14|6.18|6.59|5.77|7.07|7.85|7.37|7.68|8.41|9.59|10.85|11.81|10.04|10.42|11.39|10.47|11.87|8.28|6.16|7.503|10.464|9.612|9.975|10.395|10.593|11.988|12.954|14.427|13.116|12.144|13.5|14.985|13.446|14.025|15.966|15.492|20.829|19.041|19.164|20.22|24.591|26.076|26.94|26.241|24.078|20.973|26.997|26.115|26.523|33|33.9|35.7|34.2|33|33.9|37.2|34.2|41.4|41.1|38.1|36.6|34.95|36.3|42|48|49.5|46.2|38.7|39.6|35.1|36.6|30.9|37.5|31.2|34.5|38.7|37.5|38.4|35.4|37.2|43.2|44.1|41.4|48.3|56.1|59.7|64.5|67.8|66.3|62.4|64.8|65.4|76.8|69.9|66.9|60.9|63.6|66.9|73.8|56.4|61.2|66.6|71.7|85.5|83.7|87.9|93|104.4|96.3|107.1|102.9|122.7|108|101.1|97.2|84.9|83.4|80.1|105.3|96.9|109.8|104.4|107.1|109.2|93.3|91.8|91.2|87|93.3|102.3|107.4|120.6|127.2|118.2|126|127.8|153.3|124.5|107.7|99.9|104.7|129.6|113.4|117|103.8|112.8|123|126.6|111|105.6|117.6|122.4|132.3|157.8|161.7|172.2|186.6|201.3|201.3|163.2|158.4|150.3|139.2|128.4|110.4|117|144.9|153|156|193.8|189.3|207.9|218.7|268.2|294.3|336.9|268.5|239.7|218.7|221.7|191.7|192.9|209.1|196.5|167.4|183.6|188.4|173.4|184.2|189.9|189.9|192|196.5|241.5|251.4|265.8|264|317.4|299.7|294.6|267.3|232.5|245.4|291.3|306|295.8|373.8|430.5|397.8|449.1|544.8|391.5|508.2|606.6|786|717.6|622.8|543.9|475.2|459.6|335.1|369
01326|1054802|/equities/apellis-pharma|R2000GROWTH||25.12|23.8|22.37|23.01|24.85|28.13|27.57|27.97|27.75|24.37|22.95|19.59|19.47|19.44|18.26|17.43|17.69|18.83|19.28|16.93|17.44|17.45|17.3|20.34|17.49|18.2|19.42|19.97|24.27|24.14|24.66|25.04|25.15|27.52|27.4|29.39|29.01|30|29.935|27.44|33.46|32.68|33.21|33.19|33.49|33.93|30.77|26.27|29.98|27.98|26.68|28|27.14|27.51|29.47|32.51|37.62|41.05|38.9|40.11|37.25|37.01|36.555|39.75|37.98|39.53|36.24|38.36|38.07|42|40.37|39.25|40.61|41.31|41.99|47.46|49.86|47.53|51.79|55.91|58.78|55.39|56.74|61.63|63.89|68.47|68.78|68.56|62.56|64.04|63.8|70.23|59.61|59.86|57.72|52.68|62.73|61.58|48.4|49.1|46.99|46.83|47.54|46.4|48.44|41.03|38.04|43.77|44.44|41.58|43.48|40.77|30.65|32.39|24.53|32.02|34.39|84.5|86.09|91.1|85.29|89.27|90.01|87.96|86.97|88.86|87.96|93.18|83.43|86.25|80.95|78.78|65.96|63.03|63.02|62.22|64.98|66.69|55.49|51.21|54.77|52.77|52.05|52.56|46.59|51.71|50.86|53|49.13|50.63|50.96|50.45|45.15|50.42|60.6|59.82|56.94|58.23|68.3|58.32|62.56|67.57|62.69|55.83|64.92|67.95|63.33|56.28|52.79|46.07|48.96|45.43|46.26|44.14|41.11|45.53|42.61|44.81|39.45|40.66|43.53|48.24|52.81|54.26|54.98|49.28|52.91|43.3|43.51|42.53|42.73|46.23|41.2|38.59|35.46|40.36|44.05|47.28|49.16|47.13|41.88|41.7|43.54|43.93|43.5|34.15|30.74|31.37|34.63|33.19|33.59|31.4|34.21|34.93|64.03|66.39|61.25|57.46|63.38|63.99|68.11|62.03|67|69.84|63|60.11|62.12|57.13|56.28|47.83|44.26|47.07|50.67|44.21|45.57|41.56|43.3|41.49|43.95|46.66|48.81|48.17|45.73|46.65|46.18|44.27|45.68|52.4|57.39|57.2|55.44
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||23.93|23.77|24.48|24.39|24.59|24.86|24.85|25.54|24.29|23.49|24.64|24.97|24.64|24.83|25.65|25.4|24.17|23.94|24.37|23.65|23.46|23.72|24.19|22.72|21.91|21.31|21.8|22.39|20.19|21.07|20.66|21.12|22.89|25.95|26.33|25.78|26.39|26.71|25.48|24.52|24.22|24.1|23.66|23.79|23.71|23.66|23.64|23.42|23.44|23.12|26.31|27.12|27.54|26.79|27.81|27.8|27.15|26.13|27.61|27.85|27.15|27.48|29.75|30.39|30.04|28.33|27.59|27.2|27.13|25.58|25.82|26.64|27.14|27.33|26.91|25.93|24.23|23.49|24.41|24.45|24.97|24.76|23.58|22.62|22.88|22.03|22.4|22.84|23.4|23.57|22.63|21.87|21.04|23.03|22.97|22.32|21.43|20.33|20.05|19.98|20.71|19.97|19.51|19.78|19.67|19.29|18.7|18.75|18.77|17.66|17.55|19.16|19.05|19.8|20.41|20.38|20.37|20.48|19.78|19.72|18.78|18.91|18.77|18.65|17.72|17.75|17.24|17.56|16.95|16.37|16.68|16.49|16.92|17.01|16.96|16.87|17.72|16.85|15.89|15.64|15.78|15.39|15.04|14.55|14|13.83|13.46|13.95|14.34|15.76|15.86|15.08|14.34|13.15|17.25|16.72|15.93|16.25|15.37|15.43|16.27|16.4|15.7|16.34|16.62|16.7|16.57|16.49|16.49|16.09|16.13|15.49|15.77|15.43|15.85|16.5|16.07|15.52|14.88|13.49|14.03|14.87|15.05|14.54|15.69|15.85|16.93|16.4|16.44|17.65|16.93|16.67|15.98|15.7|14.87|14.9|15.11|15.43|15.2|14.36|14.66|14.78|15|15.35|16.2|16.1|14.88|14.82|14.97|15|14.99|15.58|14.71|14.83|15.58|15.7|15.35|15.98|15.3|15.31|15.36|14.64|15.36|15.67|15.78|15.3|14.71|14.59|14.25|15.11|14.89|14.52|13.44|13.46|14.3|14.1|14.05|14.13|14.18|14.59|14.57|14.25|14.03|14.21|14.59|12.8|13.51|13.02|12.9|13.42|13.53
01328|1054803|/equities/bandwidth|R2000GROWTH||15.17|16.09|17.52|17.54|16.41|15.68|15|14.75|14.09|13.37|13.45|14.99|15.54|15.73|16.05|15.25|13.95|13.76|14.95|14.02|13.8|14.46|14.07|12.49|12.69|11.82|12.15|12.35|13.37|15.1|14.85|15.13|15.97|17|18.71|17.73|17.77|17.21|15.68|16|17.02|17.32|18.12|18.71|19.98|21.03|20.67|18.57|19.65|18.7|17.88|19.3|17.27|17.77|17.32|17.23|17.41|15.91|17.16|17.33|16.3|15.78|15.21|22.49|20.76|18.44|16.85|16.88|15.79|15.65|19.58|20.13|20.9|22.25|21.61|19.26|18.04|17.34|17.34|17.47|18.26|18.63|18.3|20.01|20.69|12.02|13.65|14.43|14.28|14.57|13.6|13.66|14.4|14.47|13.67|13.58|12|11.85|11.44|12.26|12.12|12.79|9.56|9.92|10.55|10.85|11.27|11.44|12.57|13.505|14.45|13.74|13.36|13.74|14.65|14.64|14.25|14.3|13.4|13.68|12.66|13.75|12.31|12.1|11.83|10.76|11.18|11.51|12.17|13.41|13.83|14.27|15.2|14.37|15.18|14.38|16.02|15.34|25.99|24.48|27.5|24.04|21.89|23.58|21.77|22.95|23.7|25.97|24.88|23.53|20.51|19.73|21.79|17.19|12.2|11.3|9.35|11.86|11.9|11.96|14.95|16.3|14.37|17.16|18.03|19.12|16.04|16.63|17.3|16.56|19.54|19.71|21.25|18.2|17.74|20.9|23.14|20.97|21.1|21.41|22.12|25.6|29.38|32.24|33.78|30.33|29.8|26.17|27.89|30.34|51.32|60.81|59.16|57.61|59.72|67.95|62.8|71.76|72.93|72.59|71.21|67.09|73.93|68.81|80.1|84.75|85.28|87.75|90|78.92|87.49|98.7|103.31|106.22|106.67|105.12|103.32|110.75|119.97|129.66|133.56|128.74|130.68|137.68|138.82|131.85|127|114.74|118.29|116.6|114.11|125.66|132.2|138.01|135.05|128.56|126.74|114.95|123.2|127.72|125.1|158.36|188.83|184.1|185|178.14|169.23|162.1|156.07|153.67|174.06
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||46.99|46.98|46.96|46.78|46.8|46.71|46.48|46.11|46.26|46.23|44.72|37.92|36.47|39.09|47.41|49.89|51.14|49.55|57.76|58.25|57.43|40.28|37.5|36.16|34.63|43|38.19|36.35|35.59|38.3|41.56|41.48|39.02|36.45|33.99|30.62|29.31|30.97|30.67|32.64|32.28|34.38|37.42|38.75|41.71|41.15|36.35|37.41|33.43|38.04|37.72|41.44|36.77|37.67|36.12|38.55|40.22|41.46|42.38|44.84|40.89|45.11|45.53|40.1|42.75|44.49|49.22|50.79|50.28|51.07|51.01|49.12|52.38|46.96|46.155|42.39|39.84|40.93|37.96|36.5|35.63|33.99|31.5|31.9|21.75|21.46|18.94|24.31|21.61|21.98|22.69|24.55|23.12|23.72|26.34|26.9|30.33|27.84|27.94|27.89|25.4|30.58|29.66|28.6|25.92|26.22|26.1|27.47|27.25|27.34|27.72|30.49|28.59|23.6|23.38|23.95|23.93|25.26|25.74|24.97|29.03|28.1|30.78|29.78|30.26|30.41|31.69|30.81|28.39|29.01|27.52|26.01|23.29|22.97|23.99|25.09|23.83|24.97|24.98|23.9|25.36|24.43|25.2|27.33|28.53|25|28.1|28.35|27.04|27.1|25.09|29.19|36.86|29.88|28.27|29.54|29.15|26.52|25.65|21.84|21.86|21.59|18.36|37.19|39.19|39.3|42.91|47.33|53.57|60.07|56.9|62.36|62.2|58.87|49.68|54.16|55.6|57.02|52.1|52.57|54.24|62.48|56.06|61.98|70.8|70.19|70.04|66.21|68.48|70.87|69.65|74.7|67.06|60.61|61.12|54.79|62.17|68.7|74.8|68.37|72|79.05|76.14|75.31|81.85|85.7|82.99|77.71|83.94|86.14|84.89|80.13|82.22|78.61|81.54|78.22|73.1|73.36|71.86|70.55|70.01|68.95|72.61|67.28|68.2|78.5|74.4|86.05|91.2|85.93|88.91|83.31|85.29|79.8|66.49|72.52|74.63
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||284.33|286.45|287.45|269.58|257.84|248.34|252.47|257.42|269.36|279.13|263.29|264.69|256.58|252.4|250.27|245.71|234|233.15|243.02|229.92|225.2|194.83|188.43|180.53|165.2|154.51|153.27|138.96|153.89|156.24|155.57|140.96|163.86|171.49|178.2|199.18|189.16|192.84|190.54|176.47|180.84|175.17|173.76|179.48|192.61|181.16|180.3|187.52|189.63|175.2|192.06|198.33|189.02|190.88|192.84|195.71|184.74|170|175.96|180.12|193.17|183.27|172.75|177.91|174.86|178.98|169.42|168.76|166.83|176.51|179.07|179.96|179.73|148.78|150.57|144.03|142.76|135.56|137.78|142.32|143.53|142.63|143.03|142.83|126.32|119.89|115.26|116.26|115.41|115.18|113.91|113.41|109.06|115.09|114.95|113.15|108.55|106.12|101.34|85.64|83.37|84.4|84.67|84.65|83.42|84.53|89|91.73|96.93|97.99|100.78|98.73|94.14|95.24|94.58|99.34|107|107.44|112.78|113.65|104.59|105.69|109.06|106.31|104.29|99.36|96.4|95.4|92.62|90.84|92.33|88.47|93.65|94.99|95.39|99.24|101.11|85.09|82.94|82.29|90.93|92.73|98.31|99.95|95.72|93.6|93.75|88.37|87.93|91.09|91.42|110.04|108.86|115.69|120.43|112.62|101.34|99.22|95.53|98.63|106.67|113.5|109.98|112.65|113.48|111.8|104.65|103.16|96.66|96.7|95.6|94.08|95.49|85.31|94.17|95.95|94.15|79.61|78.52|81.43|84.91|88.78|94.7|91.31|96.37|97.69|99.25|99.67|90.89|90.56|91.84|88.3|85.43|84.53|81.1|96.43|89.77|93.76|91.26|88.04|94.34|92.49|96.36|84.81|84.76|83.99|79.42|79.88|70.26|70.05|73.19|67.93|68.19|69.54|70.67|77.48|69.5|74.1|72.82|69.4|66.45|66.25|71.19|74.26|77.61|70.63|80.97|79.38|74.92|83.93|92.07|98.74|93.81|96.62|95.8|97.31|92.75|88.15|95.48|100.78|87.53|76.58|76.69|89.94|90.3|81.14|89.88|87.71|85.06|75.52|73.92
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||18.24|13.3|13.83|13.46|10.11|9.92|9.88|9.705|12.8|12.7|12.8|15.4|14.6|10.1|10.4|10.6|11.4|11.2|11.6|9.962|10.4|9.135|7.845|6.055|7.043|6.391|6.591|6.738|9.503|9.9|11|11.6|11.7|12.5|11.4|13.5|15|16.3|18.2|16|17|16.7|15.8|20.3|20.6|19.6|20.8|21.2|21.3|18.7|19.7|17.4|15|16.2|11.3|8.828|7.895|6.801|6.858|7.333|6.855|5.601|6.407|8.032|8.43|11.4|10.3|9.7|10.3|10.8|13.8|16.5|17.8|17.4|17.2|18.1|15.8|15.1|18|15.1|13.8|14.5|16.7|18|17|13.5|13.9|13|13.1|15.3|15|17|19.9|21.9|21|24|26.2|26.4|25|25|24.1|29.8|33.4|34|34.2|35.6|38.3|36.2|39.4|34.4|35.8|35|39|43|40.5|50.2|47.9|47.8|45.3|50.4|46.6|50|47.3|47.6|44.6|45|41.7|42.7|47.1|48.3|50.6|46.3|48.6|42.6|45.1|52.9|57.8|56|57|53.3|55.8|63.6|57|56.9|53.6|47.6|47.1|49.2|50.7|52.2|53.6|42.2|48.1|46.1|50.7|51.1|44.2|42.3|43.1|44|53|59.2|57.1|63.1|68.5|70.9|69.6|77|73.9|64.6|70|72.1|77.2|75.4|83.7|89.2|89|81.3|83.2|85.1|90.8|94.3|97.5|94|97.3|101.4|101.3|96.6|97.7|100.8|95.1|96.5|99.2|98.8|103.9|116.7|118.1|118.3|116.5|117.3|119.4|118.1|121.6|124.8|127.4|133.1|107|111.6|109.3|105|104.1|104.3|104.8|108.3|109.6|112.6|104.5|110.2|112.2|113.7|106.4|108|115|115.2|120.2|117.1|124.1|130.5|132.8|137.4|137.2|132.9|127.2|122.2|120.5|116.6|125.1|116.8|118.3|129.2|114.9|118.3|124.6|120.1|110|97|105.9|105.1|116.6|106.6|91
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||6.89|7.43|7.24|6.83|6.78|7.11|7.35|7.365|7|6.63|8.73|10.05|9.39|10.03|10.16|8.66|9.51|8.06|7.58|7.63|7.54|8.81|7.3|8.09|8.09|7.95|7.05|6.8|7.41|7.78|8.55|8.79|9.38|11.84|11.1|12.18|12.56|12.33|11.29|11.45|12.18|12.27|11.95|12.27|12.89|13.94|13.19|13.2|15.15|16.25|15.96|17.04|15.88|16.52|16.8|16.69|16.74|16.84|17.5|18.18|17.27|15.63|19.62|19.93|19.7|17.92|18.62|19.23|19.21|18.83|19.8|21.8|20.9|23.45|23.05|25.61|26.93|27.04|26.51|26.91|28.68|27.31|28.31|29.72|27.99|27.37|26.32|27.17|27.31|26.2|25.36|24.79|26.56|28.15|27.15|26.17|24.56|24.06|23.99|24.13|22.74|23.63|23.24|23.49|22.85|23.33|24.59|24.3|26.6|26.98|28.22|26.75|27.85|25.01|25.02|27.37|27.8|27.3|26.09|26.89|25.76|26.51|25.58|25.47|24.84|26.28|23.25|24.12|24.77|24.24|24.63|24.72|25.65|24.94|25.49|24.98|26.92|27.07|27.51|24.19|24.86|23.61|23.81|23.93|21.67|20.12|20.96|21.03|21.53|21.24|22.81|23.39|24.55|23.33|23.46|21.13|20.13|19.36|18.33|18.42|20.58|21.02|20.05|21.38|21.89|23.36|20.42|20.39|18.47|17.47|16.65|17.07|18.06|16.67|19.04|20.92|21.56|19.35|21.53|22.08|21.99|22.12|21.44|20.46|21.51|20.7|21.81|20.33|22.52|24.97|24.19|22.31|20.74|19.49|19.3|21.11|21.28|20.98|20.95|19.6|19.96|18.55|19.07|18.81|20.22|22.05|21.62|22.07|23.46|23.97|26.65|26.2|25.41|24.91|25.99|27.66|24.33|26.71|25.84|25.13|25.78|25.76|27.15|27.21|27.23|25.57|28.06|28.1|29.55|28.57|29.22|30.25|31.6|28.19|28.16|28.13|27.26|29.21|28.37|28.48|27.01|24.84|24.83|22.77|23.34|21.07|22.15|21.46|20.675|19.42|18.95
01334|20442|/equities/brinker-international-inc|R2000GROWTH||124.86|126.59|132.19|136.35|153.66|158.22|155.98|150.4|158.16|151.97|155.91|153.5|161.8|165.09|182.77|180.05|178.65|174.57|171.65|172.63|154.53|151.61|136.98|133.08|159.65|153.45|143.77|135.07|147.59|144.81|139.41|141.37|164.83|144.87|158.4|172.06|181.97|149.5|144.12|138.48|141.14|132.47|134.26|127.85|129.85|132.27|125.62|117.45|114.88|104.92|94.89|92.46|83.48|83.83|75.59|76.65|70.39|69.14|71.52|71.13|65.57|66.64|59.33|64.11|66.69|63.76|70.77|72.39|71.25|67.47|68.96|70.63|66.32|62.56|58.82|54.98|48.83|45.23|45.24|46.14|49.68|46.08|47.93|49.05|46.24|46.3|44.88|44.3|45.27|39.41|38.89|38.2|39.8|43.18|42.84|40.82|39.77|37.56|35.55|36.25|33.95|35.28|32.73|32.98|30.37|29.51|31.59|30.15|31.42|31.13|32.67|33.05|34.12|37.55|38.71|38.57|38.99|37.96|36.34|36.6|34.05|36.39|36|39.92|38.9|39.54|36.99|38.05|39.92|39.17|37.3|37.43|38|35.78|35.76|34.81|38.69|38.43|39.4|40.2|41.09|39.06|37.77|37.56|35.7|31.91|32.94|35.43|35.25|32.14|34.81|33.87|33.29|30.3|33.82|29.53|26.25|25.43|24.98|25.53|28.34|29.65|25.79|26.38|31.64|32.88|27.92|27.75|25.35|22.98|22.77|22.58|23.97|24.11|27.92|29.93|30.52|27.36|34.18|35.53|36.33|38.61|36.02|33.98|36.96|36.08|35.98|35.25|36.83|42.84|42.85|41.11|37.76|31.79|32.8|36.43|37.72|36.59|37.28|35.49|36.03|35.2|36.13|38.55|42.73|44.65|41.96|44.62|47.54|49.28|52.21|51.63|50.12|51.28|51.5|54.8|50.31|53.29|54.6|54.34|56.63|57.56|60.9|60.86|59.14|55.51|60.95|56.53|61.45|60.74|63.55|64.8|67.13|67.74|68.82|68.38|71.91|73.11|74.91|76.15|71.99|68.59|71.63|66.8|65.64|58.88|63.01|59.18|61.15|56.57|57.71
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||62.91|66.96|65.46|64.82|61.94|60.9|62.06|61.71|61.46|58.47|56.8|61.88|62.81|59.77|57.01|56.16|53.04|53.86|58.06|57.85|58.72|59.55|54.78|54.6|50.53|47.06|46.34|43.9|51.8|53.87|53.67|52.26|60.16|58.59|62.47|64.48|64.08|64.41|61.57|57.9|60.34|59.88|58.12|61.95|60.21|65.89|67.05|65|68.03|59|60.84|60.88|59.97|60.68|57.28|56.21|51.82|52.48|54.7|53.68|53.33|49.96|47.18|49.49|48.54|46.51|45.44|45.89|43.55|42.6|41.45|42.94|41.71|37.32|37.97|36.93|36.45|35.34|36.06|35.83|35.74|34.37|33.37|33.81|34.75|35.49|35.13|36.41|33.99|34.02|33.51|32.04|31.5|31.83|31.39|28.67|26|25.78|25.84|26.54|26.31|29|28.01|28.23|30|30.57|31.58|30.91|32.2|31.06|30.83|29.27|29.29|29.67|29.58|28.16|27.89|25.7|23.86|24.81|23.05|24.82|24.95|23.48|21.66|22.46|21.8|22.1|22.03|23.24|22.85|23|24.27|23.62|23.9|23.6|29.34|28.24|29.13|29.6|30.64|29.1|28.09|28.75|26.07|25.18|25.85|26.46|28.94|30.05|30.57|29.67|31.98|29.57|29.98|25.78|24.84|25.74|24.51|25.89|27.9|30.11|26.67|27.94|29.51|29.79|27.97|26.64|24.61|24.3|27.52|26.78|27.98|26.1|27.25|27.4|27.92|25.69|25.3|25.02|25.62|26.74|28.3|30.06|33.71|32.91|33.94|31.86|32.32|34.85|34.57|34.56|34.16|32.45|32.85|37.16|38.23|41.57|41.74|39.88|43.28|42.58|41.69|47|53.87|47.73|46.98|44.64|43.05|41.08|42|44.99|44.93|46.17|48.48|47.27|45.69|46.26|47.23|45.51|45.26|38.91|39|35.09|34.5|34.17|31.76|31.49|31.7|32.38|31.18|33.07|33.3|33.5|33.81|35.82|36.93|32.15|33.82|30.47|31.66|36.01|35.05|38.39|37.27|35.12|37.28|37.46|36.6|39.8|36.88
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||124.48|120.65|115.39|113.22|121.98|120.81|117.24|119.23|113.05|114.11|112.41|118.8|113.36|113.945|117.71|111.45|107.14|108.62|108.66|114.65|114.355|117.586|115.25|114.5|136.9|141.6|139.52|130.61|133.02|130.06|131.85|132.38|141.71|138.29|140.86|137.16|136.76|129.2|138.64|125.42|132.2|123.24|120.26|126.97|129.07|130.43|125.99|121.07|122.46|113.44|124.89|128.75|128.29|129.21|129.6|126.42|129.7|132.99|134.24|135|126.1|125.94|127.43|113.06|108.55|108.29|107.75|108.5|99.53|100.4|102.1|98.1|99.27|93.7|95.21|85.34|82.24|81.72|81.69|83.01|84.64|87.43|83.05|82.51|83|82.92|84.61|86.5|90.95|84.28|84.29|89.31|89.05|91.14|89.34|84.03|79.15|71.33|71.17|69.7|66.76|64.1|62.25|61.13|61.02|63.04|62.47|64.33|63.26|64.09|65.64|68.19|68.32|72.8|68.23|64.5|62.8|61.75|62.17|62.44|64.21|64.45|65.4|67.96|66.07|65.21|62.04|64.38|57.87|54.12|52.6|52.1|52.53|51.57|48.91|51.4|53.99|55.44|52.07|49.36|50.69|48.82|47.17|48.26|48.79|50|51.02|48.71|52.83|49.58|46.84|45.52|45.76|47.98|48.02|43.36|42.29|42.88|40.18|40.35|42.19|44.83|45.43|48.24|51.44|49.11|48.77|50.06|48.49|48.89|56.96|56.12|53.85|48.42|56.83|58.84|55.17|49.61|51.8|47.2|43.08|46.33|48.08|47.63|50.12|47.33|50.07|43.96|44.62|47.73|56.13|56.33|55.44|56.28|56.21|60.07|58.55|60.42|57.92|53.18|52.4|55.99|58.27|54.61|49.85|42.33|39.17|38.64|38.67|39.52|37.99|38.06|38.2|38.06|38.89|39.03|39.13|40.01|38.38|38.95|40.74|40.46|38.3|38.39|39.56|38.99|42.18|41.89|39.51|34.5|32.27|28.11|28.62|30.74|29.94|29.58|28.22|29.04|29.38|28.8|26.52|25.05|25.85|27.07|26.7|26.04|25.6|24.9|26.58|25.98|25.96
01337|1163891|/equities/longview-acquisition|R2000GROWTH||2.28|2.33|2.01|1.85|1.57|1.56|1.61|1.52|1.43|1.33|1.4|1.97|1.87|1.81|1.94|1.96|2.08|2.3|2.48|2.4|2.17|2.35|2.23|2.33|2.44|2.34|2.46|2.04|2.37|2.64|2.68|2.85|3.62|4.3|4.77|4.34|3.99|3.9|3.67|3.59|4.06|3.46|3.09|3.39|3.26|3.29|3.24|2.35|2.62|2.03|1.82|1.76|1.82|1.96|1.58|1.79|1.92|1.64|1.09|0.9594|0.955|0.9654|1.13|1.06|1.07|1.17|0.986|0.8408|0.9281|0.9082|0.8959|0.9949|1.01|1.03|1.02|0.9433|0.7788|0.7646|0.8894|1.02|1.08|1.02|1.07|1.18|1.3|1.02|1.06|0.95|0.9002|0.9942|1.06|1.11|1.01|1.08|1.06|0.9369|0.9438|1|1|1.17|1.07|1.12|0.7855|0.8407|0.94|1.1|1.18|1.2|1.7|1.87|1.86|1.75|1.81|1.92|2.24|2.39|2.42|2.32|2.11|2.3|2.1|2.34|2.17|2.4|2.32|1.92|1.81|2.15|2.16|2.43|2.59|2.28|1.88|1.96|1.98|1.92|2.41|2.2|2.43|2.44|2.98|2.87|2.67|2.43|2.23|2.46|2.36|2.48|2.71|3.45|3.05|3.23|3.78|3.68|4.81|4.43|4.13|4.66|4.7|4.8|5.65|6.46|5.81|5.65|5.58|8.65|6.58|4.34|4.24|3.7|3.74|2.99|3.48|3.11|3.41|3.45|3.2|3|3.05|2.99|3.33|3.66|4.19|4.22|4.69|4.65|5.43|4.04|4.05|5.71|5.23|5.74|5.76|5.2|5.81|6.76|6.07|6.69|7.39|7.28|7.1|6.4|7.52|8|8.6|10.43|10.32|10.36|10.64|10.71|11.05|11.44|12.54|12.75|13.01|12.27|10.17|10.72|10.44|10.74|10.62|10.48|12.8|12.75|14.37|13.95|14.11|13.26|11.75|10.16|9.9|12.15|14.48|14.3|14.99|16.65|16.27|17.97|18.12|18.9|16.12|19.05|25.97|23.05|20.3|18.45|21.33|19.82|20.35|19.79|21.06
01338|17377|/equities/tree.com|R2000GROWTH||56.91|63.19|70.56|74.53|71.82|71.81|67.95|69.48|63.52|54.165|49.47|49.06|37.93|38.6|38.76|36.95|34.87|34.16|35.99|35.02|35.16|38.21|38.7|43.22|51.54|44.88|41.02|45.96|51.41|51.68|49.26|48.62|40.39|41.27|46.97|45.71|44.93|41.45|40.64|36.27|39.99|39.25|39.61|39.8|39.18|44.21|43.99|44.34|47.42|45.15|53.37|60.12|60.24|55.57|56.42|60.1|57.27|51.79|57.93|57.31|50.22|43.15|47.87|55.72|52.51|46.63|41.17|41.59|39.78|42.36|42.79|42.99|45.06|45.7|46.55|49.41|37.9|34.13|37.63|39.44|42.34|41.32|37.93|41.625|39.98|34.09|36.11|35.96|31.66|33.62|27.66|28.62|28.55|30.32|31.17|29.66|23.72|19.78|16.23|16.18|14.45|16.08|10.56|11.635|11.88|13.63|15.5|14.35|16.12|16.65|18.73|18.62|19.33|20.52|21.91|24.25|26.75|25.31|21.35|22.11|21.68|21.63|21.55|20.09|18.87|19.6|17.65|18.65|23.83|23.91|23.23|25.12|26.66|25.8|26.15|27.88|32.82|37.25|41.27|43.6|43.96|38.32|30.74|29.75|22.18|21.33|18.94|20.06|21.02|24.98|23.59|22.57|28.53|25.11|24.91|22.09|21.67|22.7|23.86|25.91|32.18|36.04|30.2|34.71|37.84|47.78|43.21|45.58|50.27|43.96|46.92|46.08|50.55|49.74|57.27|61.86|64.72|62.95|68.17|72.32|79.42|88.99|104.17|108.76|122.4|115.55|119.8|97.26|97.98|116.07|110.24|115.6|125.2|114.82|128.24|138.2|130.21|122.6|125.9|120.8|111.88|107.07|119.19|127.73|147.19|149.91|161.39|146.2|154.14|136.83|139.17|154.5|155.58|155.79|166.17|169.38|162.88|173.19|184.77|195.22|189.83|184.73|204.93|210.63|222.5|214.79|212.4|199.03|205.25|195.32|185.79|187.32|206.49|227.04|232.28|227.55|220.51|206.04|221.68|236.34|239.01|268.87|344.65|353.34|342.64|325.52|318.04|302.95|264.92|273.79|277.45
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||1.585|1.55|1.39|1.41|1.31|1.155|1.32|1.27|1.03|0.8969|0.7714|0.8163|0.7675|0.7523|0.766|0.7309|0.7016|0.62|0.6086|0.5991|0.5663|0.57|0.7092|0.9323|0.8885|0.7267|0.9455|1.34|1.41|1.41|1.49|1.5|1.61|1.815|1.92|1.7|2.34|3.71|3.66|3.96|4.51|4.45|4.45|3.53|3.43|3.52|3.44|4.21|4.96|4.19|3.96|4.4|4.26|4.3|4.02|4.3|4.57|4.51|5.06|4.98|4.32|4.24|6.53|7.04|6.72|6.48|6.49|6.52|6.09|5.83|6.35|6.3|5.95|6.48|7|8.12|7.82|7.92|7.88|8.06|8.71|8.68|9.02|9.01|9.065|15.07|14.58|15.32|14.59|13.39|12.67|12.15|12.45|11.44|11.18|11.13|10.48|10.3|9.61|9.78|9.74|9.5|8.79|9.23|9.35|9.62|9.63|9.29|8.34|8.25|9.26|9.24|9.96|10.07|11.13|11.05|10.63|10.36|10.09|10.64|10.93|10.98|11.42|11.03|10.81|10.47|10.13|10.67|10.41|10.75|10.99|10.88|10.52|10.69|10.37|10.67|11.27|11.42|11.85|11.17|11.4|11.49|11.41|11.59|12.56|12.39|12.38|12.07|11.79|12.26|11.73|11.64|11.5|11.37|11.11|10.38|10.09|10.13|10.36|10.18|10.71|11|10.88|11.14|11.93|11.75|11.87|11.45|11.79|11.65|11.89|11.53|11.3|11.42|11.75|11.28|11.38|11.39|11.59|12.03|12|12.18|12.32|12.61|12.54|12.45|12.49|11.67|11.21|11.04|10.72|10.86|11.05|10.95|10.99|11.72|11.8|11.66|11.87|11.25|11.06|10.98|11.16|11.7|12.47|12.9|12.77|13.03|13.66|13.95|13.34|13.45|12.35|12.2|12.75|13.22|13.24|13.64|13.35|13.27|13.02|12.49|12.61|12.58|13.1|11.72|11.73|11.84|11.57|12.32|11.68|10.975|11.04|11.1|10.61|10.19|10.88|10.89|11.25|11.315|10.11|9.23|9.54|9.99|10.31|10.22|10.34|11.03|11.86|11.39|11.72
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||24.57|26.83|26|24.62|24.57|26.23|25.39|26.08|25.17|19.72|19.7|22.13|21.39|22.89|22.71|20.42|18.96|20.28|20.36|19.54|18.75|21.7|20.81|21.31|22.52|20.58|21.31|19.99|24.96|25.77|25.34|27.53|29.9|30.89|34.83|31.3|33.99|35.03|33.95|30.77|30.85|30.63|29.82|32.14|33.18|34.03|33.78|32.77|31.03|27.79|27.47|28.3|26.43|27.28|27.8|27.2|27.3|28.94|32.96|33.57|33.53|35.99|39.9|44.35|42.99|42.68|38.57|40.02|41.77|41.93|43.28|46.49|44.47|45.24|43.81|42.44|49.41|48.02|46.84|48.3|50.29|49.25|48.14|49.52|47.54|46.65|47.53|46.25|47.49|46.43|45.34|45.27|45.15|47.85|47.45|44.42|40.82|39.93|38.64|40.62|39.09|40.47|37.5|38.17|39.77|41.62|42.31|42.34|44.08|43.8|48.52|46.7|44.56|47.27|48.09|51.41|51.64|51.38|50.9|51.28|49.32|52.57|52.27|51.5|48.6|48.76|46.8|46.98|45.62|45.99|45.98|43.95|47.53|44.16|43.67|45.35|49.66|46.56|47.6|45.41|49.32|45.62|43.85|46.62|43.9|42.67|41.18|44.02|49.8|53.07|48.76|48.77|45.89|43.6|44.04|40.14|37.73|38.15|36.72|37.74|40.08|40.85|40.59|43.65|46.35|47.62|45.45|46.2|42.68|38.91|40.32|41.36|42.16|38.74|42.11|43.31|41.68|40.13|41.56|42.87|40.82|41.92|41.62|41.69|44.57|45.05|46.36|44.64|47.12|47.17|47.93|47.29|45.97|45.78|46.65|50.62|51.95|51.99|52.4|49.55|50.28|47.56|46.27|48.98|49.51|49.06|45.46|44.94|45.52|45.12|43.89|41.32|41.68|42.52|45.25|46.2|44.08|43.78|45.53|45.3|44.47|43.54|44.58|43.9|43.28|41.05|45.47|45.73|45.6|45.87|46.68|46.12|49.09|49.57|50.09|50.46|48.24|48.94|50.5|51.17|49.81|46.46|44.65|45.14|45.19|41.1|44.25|43.48|42.61|39.8|38.71
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||50.63|55.21|51.72|51.21|50.66|54.43|52.58|53.45|51.75|48.64|46.63|51.31|47.97|47.46|49.01|47.33|44.05|41.06|42.85|44.79|45.76|49.23|47.18|45.91|44.02|44.38|41.84|41.72|46.3|49.29|47.69|49.36|50.5|52.36|52.58|52.91|52.56|51.81|52.23|55.24|57.39|55.43|54.08|55.85|59.82|58.64|56.81|57.05|56.77|52.57|53.22|52.67|51.02|51.7|51.26|52.18|51.17|52.06|49.22|48.69|48.45|47.34|47.1|55.5|58.41|56.72|53.72|54.31|51.03|49.24|50.57|52.29|50.47|52.15|53.62|50.48|50.78|51.74|52.97|56.7|56.21|53.92|51.34|52.54|53.45|47.01|47.09|49.08|48.26|50.9|51.22|50.55|51.87|52.83|50.76|52.38|51.84|50.76|49.92|48.8|46.84|47.27|41.14|42.49|42.49|44.42|46.25|47.01|48.78|48.66|49.43|49.87|48.36|51.43|54.34|52.5|52.61|53.26|55.74|56.01|55.5|58.62|57.35|58.49|55.39|55.89|57.28|55.16|53.66|52.97|57.09|58.26|61.31|55.94|57.3|59.18|66.66|63.29|65.65|65.72|64.01|62.7|59.07|58.34|59.84|53.51|54.3|54.22|52.72|56.64|53.53|54.04|55.25|57.68|58.51|52.88|49.37|46.58|45.51|47.9|53.59|55.86|51.32|53.49|54.08|54.24|52.71|47.73|45.86|41.66|43.87|46.34|46.91|44.03|50.48|54.06|55.28|54.76|56.9|60.89|67.44|71.1|73.08|64.71|72.32|72.94|69.61|64.84|64.97|71.91|68.45|66.38|60.53|58.26|58.63|63.24|68.33|64.86|66.91|61.56|65.82|59.51|61.58|66.45|63.48|69|63.5|64.74|59.23|59.02|58.78|59.2|55.04|52.54|47.69|50.84|49.34|52.97|52.4|47.41|45|47.23|49.54|51.09|52.39|52.38|55.55|56|54.43|51.78|52.97|53.69|54.76|56.5|51.41|49.94|51.06|50.73|51.08|50.74|49.1|49.66|38.92|34.17|34.3|28.57|30.21|29.64|32.81|31.59|30.56
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.76|34.84|33.56|32.05|31.86|31.28|32.78|30.83|31.32|32.98|31.07|33.25|35.12|32.4|33.46|33.53|29.98|31.35|32.67|33.13|32.32|36.24|37.97|39.23|38.39|33.64|39.12|37.1|38.58|39.76|40.68|36.81|36.77|36.82|36.75|36.06|35.02|33.67|33.59|35.07|32.01|34.15|33.46|32.81|32.01|32.17|30.62|33.18|33.14|33.76|38.06|35.38|33.44|30.58|29.75|36.46|42.24|38.27|36.11|41.82|40.21|43.27|42.65|40.15|36.3|37.09|36.26|34.65|34.2|41.23|42.39|42.33|45.5|46.33|44.09|43.9|41.89|44.84|35.01|33.18|40.43|42.26|41.54|43.69|41.05|41.22|37.51|46.04|40.36|37.35|38.32|39.27|40.68|46.03|59.93|57.81|58.55|47.95|46.38|50.04|51.27|55.69|61.17|61.96|62.42|62.23|56.01|58.7|59.79|51.56|51.94|56.09|54.62|50.09|47.23|57|51.94|47.25|48.95|45.18|52.12|47.19|51.48|52.44|63.39|60.57|51.73|51.02|52.32|57.96|50.43|42.7|37.87|33.06|33.67|34.24|26.98|30.22|32.79|39.36|40.24|41.35|54.44|57.17|59.32|48.03|48.96|47.76|38.47|36.68|36.71|41.12|37.39|33.78|34.36|35.21|40.7|38.32|37.58|39.7|38.23|25.57|22.83|23.18|16.64|13.84|13.35|15.5|14.8|13.16|13.76
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||6.5|5.48|5.17|4.66|3.99|4.12|3.59|3.69|3.54|3.22|3.36|3.74|3.5|3.6|3.63|3.3|3.19|3.22|3.36|3|2.91|2.81|3|3.25|3.2|2.69|2.42|2|2.72|3.06|3.66|3.46|3.41|3.92|4|4.22|4.47|4.85|4.46|4.45|4.42|4.36|4.16|4.71|4.61|4.7|4.75|5.105|6.2|5.84|6.02|6.73|6.8|6.53|7.46|7.5|7.6|6.24|6.79|7.2|6.45|6.7|7.63|8.94|8.6|8.24|6.36|6.52|6.94|7.31|7.9|6.41|6.82|6.64|6.42|7.04|6.37|5.96|7.03|6.9|8.3|7.79|7.95|10.32|10.08|10|10.84|9.09|9|9.72|10.18|11|11.5|11.01|11.24|10.14|9.37|8.7|8.09|8.62|7.66|7.52|6.06|6.77|7.74|8.29|8.41|8.62|9.37|9.73|11.03|10.27|10.59|10.73|11.25|12.225|12.39|12.23|11.61|12.56|11.87|12.31|10.75|11.47|11|10.49|10.25|11.27|11.37|12.74|17.44|17.97|16.47|15.31|15.77|15.33|17.13|17.06|18.45|19.56|22.07|21.88|20.58|20.77|15.74|14.94|14.6|17.05|16.3|18.77|18.62|18.91|20.49|20.49|22.5|20.63|19.51|22.24|22.37|22.45|23.42|29.01|25.03|24.57|19.43|20.7|19.73|19.02|21.15|19.4|22.31|18.09|20.87|16.12|14|17.53|17.33|17.34|17.58|20.63|23.83|27.9|30.74|32.65|31.63|28.71|26.93|23.7|20.38|22.85|21.08|20.6|20.82|20.26|22.15|26.29|26.8|30.71|33.4|29.21|28.22|28.18|29.81|34.49|35.21|35.52|33.25|32.05|34.11|28.16|29.76|36.74|37.09|32.15|31.5|29.94|31.53|33.03|32.9|32.44|34.24|33.33|34.98|37.67|35.91|35.34|34.22|32.15|32.12|30.09|29.19|29.5|31.71|33.34|32.6|33.63|36.2|34.25|37.3|39.29|37.39|41.27|43.61|45.92|49.39|49.58|61.53|44.85|40.67|41.56|46.87
01349|17403|/equities/teletech-holdings|R2000GROWTH||3.56|3.59|3.29|3.74|3.57|3.78|3.79|3.8|3.61|3.42|3.09|5.26|5|5.24|5.17|4.84|4.95|5.27|5.01|4.91|5.14|5.14|5.3|3.92|4.23|3.58|3.74|4.06|3.54|3.64|3.43|3.54|3.38|3.86|3.55|3.43|3.78|3.98|3.97|4|4.79|4.9|4.54|5.2|5.15|5.18|5.02|4.74|4.6|5.19|5.39|5.56|6.06|5.82|4.05|4.08|4.3|4.45|5.11|4.53|4.09|4.51|6.95|8.1|7.43|6.88|5.45|5.88|6.93|6.42|6.32|6.28|6.31|7.28|7.27|7.66|7.72|8.34|8.22|8.6|10.37|9.98|10.98|11.69|13.87|18.09|18.74|18.47|19.11|20.71|20.04|20.36|19.65|21.67|21.69|21.75|20.26|19.25|18.78|18.36|16.66|21.58|20.25|22.19|22.51|25.78|26.22|26.27|27.41|26.8|30.25|28.85|29.36|29.12|32.17|32.81|31.43|34.19|32.5|33.84|32.77|34.97|35.44|33.68|32.16|33.64|32.97|33.96|34.07|35.42|36.71|37.11|37.23|35.84|35.41|37.44|41.04|47.89|49.7|49.5|53.56|48.74|49.99|48.39|44.74|44.13|44.02|44.17|45.94|48.3|47|47.3|46.2|40.97|45.26|41.79|42.77|45.47|44.31|45.96|48.99|52.84|51.75|54.58|56.35|58.37|74.68|73.17|69.67|65.5|67.43|68.18|70.11|63.82|64.77|67.39|68.41|63.81|65.06|64.1|73.81|77.34|80.69|78.29|82.52|81.71|86.07|77.83|75.63|77.5|77.11|75.54|76.14|77.42|76.54|84.43|86.26|90.55|92.08|86.08|85.85|83.83|83.53|84.6|87.39|102.14|94.39|94.34|92.5|92.17|94.76|94.99|97.83|101.84|110.64|107.98|104.32|105.07|106.06|104.5|101.65|100.07|102.11|103.34|100.79|95.1|102.52|109.92|108.41|101.2|107.98|101.53|101.73|106.17|109.675|105.33|99.62|102.3|94.54|93.32|81.67|84.14|84.11|90.01|85.05|75.58|82.89|73.78|76.45|72.93|76.96
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||44.22|46.24|48.94|48.86|48.57|44.46|50.97|48.98|47.04|44.65|39.58|39.92|40.06|39.3|37.58|35.26|31.65|31.16|30.49|30.11|29.23|30.24|29.38|27.84|26.93|26.63|26.18|22.96|25.86|25.53|24.58|24.24|24.66|25.71|25.69|25.22|24.92|25.8|24.97|24.04|25.84|26.9|27.01|30.12|30.93|31.18|30.97|29.59|29.25|27.43|25.82|27.1|26.04|23.69|25.42|25.56|24.48|23.17|24.39|23.64|23.68|22.41|23.47|26|24.75|23.92|22.37|22.17|22.01|22.41|21.96|22.17|22.56|22.81|22.77|22.56|22.61|23|22.35|22.92|22.84|22.52|22.59|22.96|22.64|22.47|21.62|21.39|21.36|22.2|20.58|19.29|18.38|19.16|18.83|19.45|18.59|18.19|17.93|17.26|16.21|16.73|15.6|16.48|17.31|17.95|19.39|20.09|20.28|20.35|21.09|21.17|20.81|19.93|20.6|21.56|21.75|21.46|19.99|20.95|20.33|22.21|22.78|22.59|21.86|22.68|21.65|22.59|22.58|23.56|23.41|22.36|23.58|22.59|21.73|23.06|25.46|24.82|25.9|26.18|25.77|22.76|22.83|21.43|20.95|20.58|19.32|18.62|19.46|20.82|19.85|19.51|19.99|19.3|18.6|17.39|17.64|16.89|14.91|15.5|16.79|18.43|17.3|18.23|19.41|20.03|18.84|18.91|18.71|17.6|17.68|18.12|19.28|18.62|19.72|20.77|20.28|19.82|19.66|20.25|20.04|21.75|21.99|22.23|24.63|24.07|25.77|23.63|23.16|24.35|24.32|23.92|23.45|20.81|21.84|24.44|24.29|25.6|25.66|26.31|29.34|27.33|30.15|30.38|30.77|30.29|29.98|26.98|26.76|26.61|26.12|26.68|26.53|26.65|27.4|27.61|26.3|26.73|26.4|24.99|23.92|23.72|24.16|24.11|23.93|22.68|22.73|22.28|22.27|22.54|23.08|22.93|22.51|23.34|23.14|22.93|20.79|19.59|19.85|20.17|19.29|18.1|19.18|19.84|20.36|18.33|20.8|21.12|19.94|19.28|19
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||73.96|88.15|83.87|80.52|72.87|69.36|69.72|70.33|71.745|72.3|69|68.29|70.86|71.88|72.27|73.22|71.38|70.06|69.6|77.56|78.69|75.08|70.23|72.77|71.71|62.24|68.62|74.45|54.63|58.66|56.01|55.4|60.58|63.54|72.72|68.01|66.92|59.99|55.31|49.85|50.855|52.47|51.4|55.4|60.78|57.68|57.54|51.83|59.6|47.62|47.28|49.75|45.43|45.43|43.93|42.25|38.11|34.38|35.3|34.79|33.97|34.22|35.3|35.6|33.88|31.5|30.08|32.49|30.04|28.97|33.31|30.17|27.52|28.09|27.04|24.52|22.8|22.95|23.51|25.2|25.19|24.5|23.23|23.64|24.06|22.45|22.71|23.01|21.58|21.66|24.42|23.2|24.28|32.48|32.76|29.75|26.54|25.97|25.33|25.91|25.03|25.62|27.26|27.92|27.56|26.4|27.245|31.64|33.47|32.94|33.1|31.73|30.93|30.87|31.19|25.35|23.84|22.82|22.17|22.25|21.86|23.13|23.32|23.26|23.98|24.1|23.64|24.07|22.53|22.46|22.17|22.29|21.66|21.77|20.64|20.7|19.2|21.31|22.53|23|24.32|23.26|23.93|22.44|20.64|20.31|20.65|20.09|21.38|24.98|26.1|26.51|26.5|25.55|28.44|28.62|27.22|26.48|25.64|25.08|25.49|25.99|25.63|26.72|27.67|28.41|28.7|28.66|26.91|27.24|27.64|25.44|23.8|20.7|21.41|21.36|21|20.42|18.94|19.2|21.51|22.32|24.49|24.86|23.65|23.97|24.97|24.32|23.67|22.65|22.54|19.99|19.41|17.61|17.19|18.45|18.95|19.8|19.85|18.86|18.75|20.91|21.49|22.87|23|20.68|18|18.72|20.04|20.34|19.84|20.29|20.51|21.1|21.53|21.53|20.6|20.68|21.83|20.77|20.29|20.2|22.04|22.31|22.74|22.5|21.53|21.41|21.6|21.52|21.23|21.1|22.79|24|22.765|22.68|24.43|24.48|25.62|25.69|24.55|25.15|26.94|28|29.41|28.26|28.06|28.14|27.17|26.16|27.19
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||18.13|19.93|20.04|20.44|21.04|20.61|20.16|19.82|18.51|17.54|15.64|16.27|16.31|16.85|17.82|17.13|17.24|17.23|17.26|16.63|16.42|16.09|15.62|14.59|13.06|11.76|10.79|11.26|13.16|14.14|14.37|13.99|14.87|15.71|16.35|15.95|15.94|15.2|12.92|11.45|11.36|11.71|11.49|12.68|12.45|10|8.54|8.13|8.5|7.91|10.14|11.17|10.78|10.98|10.92|9.87|9.85|10.13|11.29|11.1|10.85|10.38|11.24|11.92|11.93|11.97|11.6|12.12|12.48|12.42|13.48|14.06|14|14.03|13.43|13.31|12.48|12.15|12.01|12.58|12.7|12.26|11.62|12.18|12.74|12.63|13.52|13.62|13.83|13.67|13.12|13.11|13.67|14.61|14.74|14.4|13.67|13.69|13.12|12.99|11.92|12.33|12.62|12.66|13.13|13.74|14.67|14.98|15.25|15.63|16.44|15.58|15.84|16.45|18.03|18.96|18.44|17.82|17.38|17|15.76|16.81|14.89|13.88|13.32|13.49|13.5|14.13|14.79|14.36|14.82|14.33|15.05|13.75|13.49|14.5|16.3|15.6|18.85|18.03|18.84|17.58|16.94|17.5|17.07|15.13|14.92|15.56|16.04|17.31|17.79|18.24|18.65|16.66|15.58|12.9|12.12|12.44|11.43|12.06|14.39|15.21|14.89|16.29|16.75|17.55|15.92|16.76|15.8|14.18|14.35|14.37|15.19|13.61|16.44|16.77|16.23|15.15|15.27|15.28|14.81|15.65|15.59|15.17|17.17|17.49|18.53|16.94|16.23|19.67|22.11|20.88|21.12|20.67|22.11|25.35|23.93|22.82|22.5|21.91|22.34|22.43|22.72|23.61|24.14|23.58|22.19|24.42|25.08|24.52|23.75|23.14|22.01|21.4|22.78|23.86|22.48|24.05|23.78|24.16|22.8|22.37|23|23.72|23.93|22.96|26.33|27.9|27.13|26.72|27.37|26.74|25.3|27.7|26.7|25.83|24.57|24.5|25.3|26.86|24.33|23.81|22.28|22.33|22.06|19.36|21.5|20.71|21.79|19.52|19.6
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||74.46|70.75|72.41|71.89|73.12|74.66|74.53|75.66|74.94|75.65|74.74|72.92|75.68|75.65|77.16|76.41|77.76|78.14|76.67|78.87|78.5|79.58|80.24|80.04|78.69|80.15|78.23|78.52|77.69|75.44|79.22|79.51|76.54|75.42|74.06|73.01|74.5|71.5|74.88|70.84|76.38|77.97|79.51|83.18|82.11|85.31|85.03|85.05|86.45|81.59|82.34|85.63|83.11|83.77|82.58|84.42|83.12|80.98|81.42|80.68|82.32|80.88|85.38|82.61|79.12|77.55|72.65|72.57|70.64|70.26|70.74|73.59|74.09|78.29|77.98|73.53|69.91|69.25|67.78|69.79|72.24|71.13|71.77|72.3|71.64|72.18|76.37|75.51|75.4|75.14|76.7|78.61|77.54|80.42|81.67|82.09|81.58|81.26|80.67|80.75|77.5|82.91|77.56|77.33|78.6|79.31|78.68|80.68|83.7|82.44|84.07|86.59|86.52|89.12|85.99|88.07|89.88|86.73|83.84|87|84.64|87.67|90.62|91.61|89.99|86.88|91.77|90.88|88.75|91.19|91.21|92.69|88.89|86.64|86.74|84.74|87.2|91.32|94.27|93.56|97.91|95.19|93.04|95.48|94.65|92.55|93.72|92.96|96.84|98.18|99.47|97.58|92.46|88.92|89.64|80.78|84.88|79.71|77.95|83.27|85.79|84.39|82.86|84.77|88.52|88.95|87.83|87.17|82.56|83.19|82.13|83.69|79.09|72.61|79.05|80.83|79.69|78.81|77.99|75.89|78.66|84.42|85.35|89.49|92.76|86.97|87.44|83.89|88.12|83.19|86.03|86.18|88.78|90.54|91.81|93.97|98.42|103.44|100.35|101.07|97.78|95.82|92.45|96.03|92.6|94.27|90.84|89.43|89.82|88.3|85.58|87.77|86.67|90.51|93.33|90.44|91.4|89.49|90.71|88.32|86.54|85.82|82.51|80.85|81.18|80.21|82.45|78.91|79.37|78.64|78.47|79.5|79.19|82.38|80.71|77.1|75.89|75.43|73.69|72.16|70.94|73.05|77.97|79.51|81.35|77.26|80.51|81.37|80.98|79.51|77.67
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||46.01|48.07|50.09|49.8|49.94|50.06|49.37|47.04|45.11|43.62|41.92|41.54|42.25|39.83|42|43.905|40.68|40.68|42.75|42.94|42.49|43.11|39|34.83|33.95|31.08|31.01|29.08|32|33.98|33.58|34.47|36.75|38.53|39.8|35.83|34.76|34.81|32.75|31.93|30.59|29.56|30.86|30.16|31.23|31.15|32.15|30.72|31.1|29.83|29.28|30.73|31.05|28.76|29.26|28.61|27.99|27.36|27.76|26.51|27.15|26.14|34.99|39.51|37.79|36.22|36.7|37.55|33.8|33.66|32.48|32.17|32.94|33.1|33.01|39.89|41.99|37.14|38.6|43.09|44.22|44.09|42.2|42.38|45.01|43.38|44.83|39.22|34.94|32.9|33.94|32.98|31.3|34.61|34.68|31.55|29.77|28.29|26.8|26.56|26.1|26.83|21.5|22.39|23.36|24.84|25.36|26|27.03|27.35|29.72|26.75|26.9|26.55|29.62|29.66|28.94|29.19|26.4|27.7|26.54|27.35|26.04|23.97|23.42|22.43|22.58|20.99|18.57|20.36|20.83|20.75|19.7|18.89|18.34|18.58|22.73|22.77|23.05|24.15|26.64|26.77|23.34|22.25|20.98|21.33|20.94|22.78|22.44|22.6|21.87|22.41|23.8|20.45|25.88|25.11|21.47|23.59|22.11|19.28|20.12|22.25|19.94|22.07|23.13|24.92|24.68|22.2|22.58|22.06|23.37|21.94|23.17|18.78|18.15|19.46|19.41|19.71|18.27|20.18|20.87|22.67|25.35|24.09|27.32|24.81|24.73|23.03|22.71|24.27|23.57|24.95|25.41|24.74|24.56|26.19|28.08|29.7|30.29|29.83|30.55|28.51|33.13|35.03|37|39.02|32.69|35.26|33.99|33.45|33.11|35.34|36.78|36.57|37.79|38.97|34.9|38.29|39.87|43.82|45.87|43.45|46.8|46.05|49.71|46.79|47.25|44.1|41.75|38.96|36.48|35.91|49.03|52.57|51.21|49.43|44.8|45.29|50.66|49.91|47.4|53.49|66.84|65.8|67.22|62.47|64.74|59.65|62.59|62.83|68.82
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.0055|0.0035|0.0035|0.005|0.0035|0.0037|0.006|0.0043|0.0021|0.0015|0.0015|0.0014|0.0014|0.0024|0.0013|0.0022|0.0022|0.0021|0.0021|0.0013|0.0013|0.0011|0.0021|0.0009|0.001|0.0009|0.001|0.001|0.0007|0.0007|0.0007|0.0007|0.0005|0.0006|0.0006|0.0005|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0015|0.0012|0.0015|0.0025|0.0035|0.006|0.0027|0.0036|0.0031|0.0035|0.0036|0.0027|0.007|0.0045|0.006|0.006|0.0081|0.009|0.0081|0.01|0.0095|0.0087|0.0096|0.011|0.0095|0.0095|0.01|0.01|0.0113|0.0105|0.0002|0.0135|0.015|0.0137|0.02|0.03|0.02|0.008|0.008|0.018|0.021|0.02|0.099|0.028|0.025|0.021|0.028|0.0425|0.1148|0.1135|0.1235|0.1478|0.0364|0.0444|0.0439|0.052|0.0541|0.0677|0.0501|0.084|0.087|0.135|0.098|0.094|0.1189|0.2145|0.235|0.1212|0.168|0.1705|0.198|0.211|0.3255|0.3945|0.35|0.375|0.358|0.3465|0.3453|0.356|0.2951|0.288|0.315|0.203|0.2476|0.31|0.3365|0.33|0.37|0.36|0.34|0.353|0.315|0.316|0.3886|0.31|0.94|1.02|1.01|1.09|1.13|1.14|0.886|0.81|1.03|1.05|1.26|1.35|1.43|1.83|1.46|1.62|1.52|1.34|1.46|1.57|1.55|1.87|2.37|2.01|2.05|1.86|2.63|2.76|2.6|2.6|2.6|2.75|2.15|2.07|1.68|1.51|1.71|1.62|1.59|1.43|1.52|1.51|1.71|1.89|1.97|2.32|2.42|2.62|2.18|2.2|2.59|2.85|3.18|3.16|2.96|3.805|4.56|4.53|4.65|5.73|6.1|6.2|4.945|5.94|6.06|6.42|6.615|6.86|6.45|6.84|6.49|6.82|7.83|8.25|7.92|8.76|9.15|8.35|9.04|8.39|8.21|8.32|7.93|8.69|9.755|9.86|8.6|8.87|8.11|7.52|7.21|6.62|7.2|8.23|7.59|7.49|7.51|8.01|8.33|9.56|10.25|8.88|9.67|13.15|14.39|13.96|12.66|9.64|9.5|7.44|6.825|7.89
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||14.09|16.6|15.98|15.51|15|14.51|13.86|13.57|13.38|11.68|9.65|10.37|9.67|9.82|10.28|9.01|8.7|8.48|8.61|8.71|8.77|9.17|8.17|8.25|7.79|8.1|8.49|8.59|8.85|8.59|9.12|9.31|9.02|8.94|9.29|9.76|10.87|11.01|11.26|11.18|10.74|10.84|11.55|12.47|13.23|13.93|12.97|13.41|12.81|13.12|12.53|12.61|12.63|13.58|13.42|13.52|12.94|11.94|13.05|13.25|12.65|10.18|10.27|11.34|11.2|10.95|10.81|10.73|10.28|10.38|11.39|12.18|11.2|11.07|10.66|10.78|11|10.6|10.92|10.89|12.42|11.71|11.85|12.84|12.64|13.22|13.62|13.02|12.67|12.2|11.86|11.82|12.88|13.28|13.19|12.94|11.05|10.38|10.05|9.33|8.32|9.27|8.48|7.95|7.26|7.92|8.38|8.34|9.14|9.3|10.44|9.75|10.38|11.07|11.37|12.09|12.22|11.93|12.11|12.35|11.92|12.38|12.03|11.93|11.51|11.05|11.34|11.67|14.23|14.26|14|14.67|15.58|15.05|14.35|15.38|16.08|16.19|17.12|16.3|17.63|15.3|14.69|14.73|14.62|12.52|12.48|12.85|11.34|11.36|11.64|12.29|13.34|12.41|12.74|12.26|12.5|12.52|12.6|13.37|14.06|14.75|14.65|14.69|15.52|15.19|13.74|12.78|13.64|12.43|12.81|12.13|12.73|12.24|13.72|14.48|15.3|13.22|15.13|15.05|15.12|15.94|15.93|15.61|15.48|15.56|16.71|16.58|16.92|17.23|18.17|17.09|16.62|17.05|16.99|18.13|18.05|18.46|18.58|18.24|20.92|19.48|20.21|20.48|20.47|18.42|15.26|16.02|16.05|15.73|17.09|17.04|16.91|16.32|17.68|18.91|18|19.07|18.86|18.92|22.35|20.57|21.26|22.15|22.57|18.83|20.77|20.04|21.81|21.93|22.96|25.29|20.07|20.48|20.43|20.33|20.18|20.33|20.54|21.28|18.26|16.1|15.7|15.29|14.72|15.1|13.99|13.43|13.31|13.04|12.65
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||2.25|2.27|2.23|3.16|2.66|2.72|2.6|2.61|2.46|2.5|2.12|2.26|2.32|2.23|1.48|1.4|1.42|1.68|1.73|1.25|1.38|1.38|1.47|1.74|1.54|1.25|1.24|1.31|1.75|2.12|2.03|2.36|2.71|3.01|3.18|3.55|3.47|3.63|3.94|3.665|3.92|3.79|3.95|4.38|4.42|4.55|4.25|4.31|6.06|5.61|5.89|6.35|5.46|5.38|5.89|6.35|6.44|5.4|6.32|6.64|5.85|5.4|6.42|6.5|6.03|5.65|4.52|4.62|4.24|4.38|4.66|5|5.48|5.68|6.16|6.74|6.17|6.72|7.41|7.52|8.17|8.22|8.93|11|10.99|8.99|7.98|6.15|5.37|5.47|5.91|6.8|6.4|5.65|4.46|4.95|1.3|1.6|1.53|1.81|1.72|1.56|1.39|1.87|1.99|1.71|1.86|2.04|2.23|2.3|2.88|3.05|3.23|3.41|3.69|3.76|3.72|3.35|3.37|2.75|2.89|3.37|3.48|3.39|3.08|3.27|3.26|3.29|3.02|3.29|3.35|3.3|3.14|3.54|3.93|4.38|5.15|5.33|6.07|5.89|6.91|7.84|8.17|8.54|6.72|5.9|6.08|7.36|7.85|8.56|7.93|9.69|9.04|8.91|9.54|8.71|7.96|7.72|8.77|8.56|9.82|11.23|9.99|10.95|11.28|12.3|12.77|9.64|10.27|10.02|9.88|8.03|7.07|5.37|5.97|6.93|7.39|6.67|7.15|8.43|8.57|9.17|8.95|11.32|25.06|24.84|24.24|23.37|21.52|22.76|20.95|23.64|22.89|22.33|23.4|27.54|27.11|32.2|33.38|31.44|34.37|34.01|36.65|38.45|41.83|45.15|44.42|45.11|43.89|42.21|45.96|49.16|49.95|49.03|44.13|41.54|40.94|39.35|37.68|43.14|40.89|39.95|38.42|39.72|37.74|37.91|42.18|39.04|36.95|36.38|34.84|34.28|33.1|30.56|32.55|32.66|38.63|37.32|38.75|44.64|41.63|42.92|43.03|41.97|44.73|36.12|39.58|38.31|33.94|33.13|35.43
01360|1153166|/equities/brp-group-inc|R2000GROWTH||28.73|28.8|28.62|30.56|31.09|31.85|31.67|33.57|32.84|32.27|35.31|40.64|41.84|40.76|40.43|42.7|39.91|39.12|38.63|38.53|38|39.22|38.82|41.89|41.96|42.13|42.46|42.97|45.11|43.89|39.97|39.2|41.14|39.18|41.69|42.26|40.95|40.48|41.23|35.72|38.14|38.84|39.75|40.96|47.32|48.96|47.83|43.93|46.07|45.29|50.24|54.78|51.62|51.5|50.22|48.71|48.22|46|46.89|44.46|42.25|41.87|41.4|43.34|40.03|39.28|36.46|35.47|32.68|33.32|34.19|33.68|33.68|32.66|29.99|27.54|26.7|27.59|27.63|27.96|28.94|29.25|29.3|29.31|27.94|26.47|26.99|24.34|22.36|24.5|25.68|24.19|23.34|24.02|24.65|22.61|19.25|17.6|18.5|18.77|19.83|22.49|21.09|20.67|22.21|23.64|23.23|24.67|26.26|26.41|27|25.32|25.23|24.28|24.74|24.89|25.72|23.66|22.84|24.78|24.96|24.32|22.55|21.68|21.18|22.04|22.65|24.29|25.19|25.11|25.36|25.31|25.46|24.28|23.36|24.24|27.05|28.75|29.07|29.8|31.05|28.37|30.66|31.65|27.71|25.14|25.96|26.5|26.2|30.53|29.87|27.89|28.88|27.11|29.23|27.42|26.19|26.46|26.35|26.34|29.68|32.46|29.34|32.18|32.03|31.55|28.41|27.57|24.5|24.12|26.16|25.01|24.57|22.64|26.31|26.81|25.86|23.41|23.25|24.21|23.12|23.12|23.28|24.82|27.77|26.83|28.54|24.5|26.56|28.18|26.22|29.9|30.05|27.84|28.76|31.05|33.46|36.11|34.82|32.8|35.67|36.78|36.1|38.68|40.86|38.17|36.5|38.62|38.42|37.26|33.64|32.51|33.42|37.46|40.25|34.07|34.25|35.05|27.65|27.26|26.55|26.15|26.65|26.95|26.41|27.91|27.67|25.4|24.58|23.77|24.58|26.31|29.02|28.72|30.69|29.37|28.06|26.86|27.18|27.88|26.45|26.53|28.27|28.67|27.37|23.21|26.07|26.92|30.21|29.97|30.25
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.03|20.99|21.05|20.9|20.96|20.92|20.92|18.12|17.92|18.39|16.96|16.78|16.16|15.21|16.1|16.26|15.17|15.69|15.3|16.04|16.26|16.58|17.32|14.19|13.2|13.47|13.8|14.02|13.52|13.79|13.18|13.51|13.42|13.77|14.2|13.32|11.32|11.66|10.4|10.58|10.72|10.54|10.35|10.53|10.69|9.94|9.46|9.45|9.8|9.08|8.8|8.02|7.25|7.52|5.98|6.82|7.17|6.2|6.1|6.41|6.46|5.76|4.93|5.39|4.03|3.64|3.33|3.33
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||20.03|22.37|21.99|23.57|22.34|23.84|22.37|22.52|21.18|19.64|20.11|21.78|21.39|21.56|21.27|20.9|20.44|20.28|22.28|20.6|19.35|20.96|17.71|19.53|20.42|19.8|19.95|18.8|22.27|22.16|22.31|24.04|26.56|28.61|31.1|29.31|31.58|31.51|30.02|29.3|33.75|33.58|34.1|37.09|37.17|36.08|35.02|32.89|31.47|24.96|24.87|26.53|25.35|24.42|24.99|25.48|24.65|20.88|22.92|23.99|24.05|22.49|18.7|18.46|17.17|16.18|15.38|15.91|15.44|16.84|17.96|19.08|19.36|22|21.34|19.67|19.81|19.2|18.71|19.3|21.17|20.59|20.99|20.59|22.72|16.24|17|16.42|15|15.35|14.44|14.55|14.89|16.58|17.68|17.88|15.48|14.56|14.82|14.03|13.15|13.35|12.98|13.59|14.51|13.99|13.61|12.52|13.05|13.06|14.85|14.63|15.11|17|17.57|19.38|19.2|18.09|16.53|16.4|15.42|16.23|15.8|16.53|15.62|16.55|17.47|18.29|20.65|21.99|23.86|23.51|26.3|25.16|24.78|24.66|28.09|25.76|26.54|25.21|30.33|28.04|25.04|23.94|21.81|22.26|23.37|24.19|25.86|28.69|25.33|25.92|26.9|21.97|24.6|21.51|20.77|21.76|21.69|23.64|24.59|27|23.49|24.39|23.58|28.49|27.35|28.32|28.62|27.2|29.04|26.36|30.04|28.55|29.94|31.14|30|27.74|29.59|33.06|42.26|45.55|53.92|52.65|54.29|54.34|52.85|44.78|44|50.21|54.88|59.22|51.32|45.89|41.04|46.57|54.38|56.04|56.39|57.21|64|66.22|79.18|86.01|84.98|81.51|75.04|70.18|67.99|68.95|63.45|68.84|67.99|62.54|60.4|56.75|57.68|60.09|65.26|69.61|69.12|66.03|70.91|72.4|69.9|61.21|57.4|56.51|55.44|48.19|47.22|58.15|48.49|50.7|51.65|51.88|45.32|44.66|52.28|47.71|44.67|46.1|37.34|38.74|38.31|37.16|36.21|35.21|33.95|31.17|30.48
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||92.46|94.5|101.23|101.41|106.71|113.1|114.94|116.15|112.8|115.82|118.32|121.05|129.5|135.62|138.55|131.91|132.25|136.06|137.93|136.22|130|126.73|118.97|113.02|108.45|104.02|106.1|104.12|117.26|118.39|127.22|134.86|138.92|134.27|132.76|135.83|141.02|140.91|138.59|128.86|130.06|131.06|127.77|136.84|136.46|137.66|134.07|124.65|128.23|121.69|121.7|120.62|124.13|123.98|128.24|119.49|117.54|118.65|128.84|125.66|127.45|130.96|135.1|137.98|123.94|129.43|113.85|116.03|112.51|109.63|116.5|119.78|118.88|124.5|122.02|119.11|119.56|127.88|126.38|131.21|140.51|138.8|135.32|138.94|145.6|152.22|151.99|152.19|144.3|137.01|136.26|139.55|133.89|144.01|143.05|141.16|131.77|127.63|123.78|126.83|122.66|129.9|123.97|124.15|122.51|132.68|134.34|135.9|138.52|129.77|140.73|135.03|130.94|134.24|146.82|150.32|132.04|133.63|130.25|135.23|134|137.79|133.86|131.83|128.39|134.23|136.9|152.66|151.79|157.31|147.03|138.42|142.24|139.72|136.94|133.73|140.01|120.14|118.16|113.95|118.48|112.99|113.02|111.58|110.72|96.52|98.66|92.37|96.83|99.35|91.66|88.02|87.01|82.49|81.19|74.75|76.74|74.26|75.46|77.32|78.93|81.77|78.12|81.47|83.66|82.86|85.34|83.47|80.83|72.21|71.59|73.63|73.71|66.34|70.29|73.19|73.98|71.39|73|80.41|81.73|81.9|85.93|85.44|89|85.94|86|81.1|86.08|94.49|95.12|96.45|96.08|97.61|89.96|96.21|99.93|106.9|102.14|94.9|96.54|90.54|85.14|92.56|93.16|95.02|92.38|76.81|79.39|78|77.25|71.28|69.66|70.76|74.62|73.8|73.25|74.11|79.42|76.87|75.25|68.84|71.82|71.79|72.17|71.62|76.87|76.52|76.48|74.59|75.62|74.86|73.6|76.06|71.86|71.35|71.51|71.1|72.16|75.75|71.47|73.17|68.82|67.22|67.47|62.18|59.17|60.95|61.14|60.49|59.39
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||171|179.51|182.86|187.68|183.81|180.08|179|180.73|179.79|176.56|179.02|184.1|182.95|175.9|168.47|166.41|154.5|150.81|154.22|150.66|146.1|150.49|144.26|143.51|134.67|129.77|129.6|126.28|135.97|144.02|138.83|149.06|159.26|162.99|175.8|173.54|164.97|164.49|159.15|154.66|156.52|159.57|155.41|163.91|164.21|167.36|162.79|157.32|159.39|139.6|139.64|148.49|144.23|137.33|133.81|135.39|124.34|116.53|123.5|125.65|124.04|121.9|122.58|126.38|117.39|113.15|110.64|107.91|106.3|101.17|104.84|106.67|107.02|101.22|101.26|99.53|94.09|91.76|93.02|96.62|94.26|93.92|96.63|100.11|104.69|104.17|103.26|97.39|100.02|96.84|98.09|95.07|95.72|101.87|99.9|101.59|97.07|89.97|86.12|84.01|83.02|83.09|72.37|74.2|77.23|77.97|79.44|77.52|79.53|77.29|79.65|76.02|76.07|78.29|80.76|77.85|77.75|76.15|70.33|69.64|70.48|71.76|71.66|68.52|67.53|65.15|62.47|62.19|68.77|75.03|73.43|72.15|72.19|72|73.7|73.67|77.91|77.52|81.54|76.74|79.9|79.91|76.88|79.21|76.63|73.69|76.08|75.94|77.97|79.31|78.08|76.64|75.64|76.11|72.68|75.48|69.92|69.15|66.82|65.93|69.14|71.76|67.86|72.48|75.26|74.15|71.99|71.48|68.4|66.44|68.14|69.98|71.99|69.89|72.17|77.17|75.78|73.18|70.91|66.78|65.99|65.04|62.44|62.66|63.88|63|65.32|59.56|58.42|65.21|63.72|62.85|62.99|67.28|65.07|73.11|73.49|74.09|74.95|73.62|71.32|74.71|78.92|81.48|84.91|83.31|81.79|88.07|84.38|82.58|78.84|76.1677|74.0511|72.6657|74.9747|77.7359|76.3698|76.2447|76.1004|75.2056|73.9549|68.8463|67.8169|69.1253|70.5684|67.2974|67.509|68.1151|70.0585|70.0393|71.4728|69.5101|70.7416|70.376|67.153|64.4304|66.9414|66.1236|66.9606|69.9912|65.4213|67.0761|68.0959|71.1649|68.4903|66.3738|74.8304|76.4467|74.3109|72.3964|74.7727
01368|16984|/equities/pain-therapeutics|R2000GROWTH||3.74|3.63|2.99|2.28|2.11|2.16|2.28|2.2|2.34|2.18|2.12|2.35|2.21|2.13|2.01|1.75|1.99|2.05|2.19|2.01|2.11|2.09|1.77|1.61|1.57|1.44|1.27|1.3|1.65|2.84|2.79|2.81|2.4|2.55|2.42|2.27|2.38|2.52|2.75|2.83|2.89|2.5|2.35|2.75|3.22|3.84|26.48|26.91|26.95|26.21|26.55|29|25.8|27.08|28.485|29.78|28.12|26.91|28.71|30.95|28.51|21.85|29.11|14.92|10.08|11.51|10.215|12.35|20.02|19.72|19.63|22.03|21.715|23.12|20.23|22.05|22.34|19.64|22.75|21.31|20.29|19.81|21.29|18.78|23|21.93|23.75|25.06|23.79|24.23|26.39|26.24|23.77|22.51|23.94|29.51|24.39|20.8|21.35|22.5|19.62|22.7|19.89|14.02|14.86|19.06|16.64|17.54|19.41|21.11|21.04|18.26|17.08|17.92|20.175|20.98|21.6|21.63|22.15|24.52|24.83|24.6|24.31|23.23|23.57|24.14|26.47|22.32|23.22|23.5|23.32|23.97|24.12|24.17|26.34|24.9|26.5|24.9|27|28.08|30.92|28.91|34.84|34|28.57|29.54|31.68|38.7|38.73|35.83|34.92|33.33|37.6|35.27|36.76|34.99|36.46|39.93|41.82|41.87|31.04|32.8|24.68|29.39|25.58|20.42|17.5|16.33|22.93|23.91|24.28|26.51|30.44|26.92|27.49|29.06|26.66|25.15|19.24|20.05|20.87|19.01|26.25|27.09|37.95|40.17|39.08|35.91|37.31|42.51|45.29|51.01|47.81|39.75|36.33|45.88|47.95|43.7|44.19|43.27|44.1|45.85|55.96|53.19|68.8|90.91|43.13|45.71|49.69|51.49|60.52|61.94|48.51|50.64|50.2|58.34|104.06|122.57|96.41|69.53|123.38|80.09|95.34|90.05|78.41|79.65|77|64.16|53.92|50.02|40.92|41.43|46.8|39.59|34.85|41.57|46.87|46.57|57.77|53.44|43.41|48.58|55.76|46.12|44.8|19.82|12.87|10.57|8.38|6.82|7.46
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.48|9.45|9.405|8.73|8.86|8.87|8.83|8.73|9.09|5.23|5.35|5.04|5.15|4.98|3.76|4.21|4.28|3.89|3.91|3.96|3.99|4.11|3.86|3.84|3.83|3.725|3.79|4.06|3.92|3.92|3.66|3.95|3.85|4.28|4.44|4.61|4.59|5.05|4.64|5.32|4.8|4.82|4.86|3.96|4.15|4.41
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||14.96|17.02|17.09|18.86|17.44|18.2|16.97|16.63|15.34|14.2|12.3|13.42|13.48|12.28|12.28|11.78|10.72|10.62|10.86|9.12|10.13|10.78|10.31|6.38|5.91|5.29|5.47|5.64|7.39|6.8|5.94|6.595|6.99|4.33|4.81|4.42|4.45|4.41|4.62|4.51|5.32|5.44|5.09|5.35|5.51|3.66|3.45|2.98|3.62|2.21|1.28|1.52|1.44|1.48|1.68|1.68|1.34|1.24|1.44|1.34|1.25|1.28|1.88|2.11|1.86|2.05|1.69|1.51|1.55|1.72|1.91|2.1|2.29|2.79|3.11|3.44|3.47|3.27|3.67|4.34|4.31|3.78|3.47|3.66|3.46|2.78|3.16|2.38|2.33|2.35|2.21|2.64|2.76|3.08|3.06|2.43|2.1|1.68|1.58|1.41|1.04|0.6789|0.5644|0.55|0.6395|0.6875|0.8026|0.7501|0.8323|0.809|0.8015|0.7954|0.8799|1.1|1.27|1.29|1.27|1.38|1.34|1.38|1.22|1.42|1.27|1.4|1.3|1.21|1.105|0.8793|0.9101|1.06|1.34|1.37|1.43|1.32|1.24|1.76|2.21|2.93|3.37|3.36|3.61|2.9|2.5|2.4|1.82|1.88|1.7|2|1.77|2.28|2.03|1.62|1.02|1.58|1.34|1.43|1.83|2.15|2.25|2.01|2.78|2.65|2.16|2.35|2.46|3.19|2.24|1.93|2.47|2.31|2.77|2.7|2.92|2.48|3.15|3.74|4.31|4.45|4.64|3.74|3.7|4.35|5.32|5.82|6.74|7.15|8.11|6.87|6.09|8.37|8.15|8.67|9.68|9.34|9.95|12.26|13.09|15.59|17.84|16.66|16.97|17.69|21.71|24.44|23.76|22.94|21.03|18.26|17.19|16.67|17.02|18.92|19.14|22.22|22.39|19.91|15.22|18.37|18.64|18.53|18.18|17.12|19.05|20.11|19.11|17.89|19.35|18.15|17.12|17.42|14.98|12.63|13.31|13.01|14.36|16.8|18|16.75|18.37|19.3|16.905|17.96|21.18|21.83|19.71|14.82|17.25|17.81|13.09|14.27|15.03
01372|15819|/equities/corvel-corp|R2000GROWTH||72.65|73.83|78.64|79.45|85.59|85.48|89.05|92.64|88.22|86.19|86.71|88.74|93.43|97.78|102.85|103.59|102.11|105.07|109.56|111.27|110.36|113.71|112.51|112.03|110.31|115.09|115.86|110.51|111.36|107.86|106.65|108.76|110.27|108.54|117.33|116.2|115.85|114.11|108.85|106.01|110.72|113.74|115.2399|117.3332|117.53|121.8|123.48|114.91|119.66|100.71|101.34|104.26|104.81|105.53|106.79|105.77|105.64|101.73|106.91|104.86|105.24|100.67|100.4|102.54|94.77|88.9|86.15|84.76|81.55|81.75|78.17|79.95|92.2|90.55|86.99|80.84|79.55|78.12|78.86|80.27|87.65|86.36|82.47|77.67|79.69|84.57|82.45|81.76|79.56|75.64|77.91|77.5|77.22|82.4|83.11|77.88|74.81|72.02|71.27|71.34|66.31|66.55|63.44|66.29|67.61|67.54|65.55|63.58|66.5|67.7|69.06|72.88|73.82|74.01|71.18|68.06|71.2|67.21|63.54|64.5|66.75|63.97|66.78|68.17|65.27|68.46|73.04|69.65|67.34|68.07|66.07|63.84|63.43|62.23|62.04|58.57|61.33|61.53|61.41|59.95|61.69|57.17|54.89|52.14|48.04|48.44|47.97|46.27|49.02|50.96|50.45|49.57|50.49|52.4|54.08|51.53|48.45|46.42|46.14|47.19|50.5|52.74|50.45|52.82|57.16|54.36|52.49|54.96|51.6|50.69|49.86|50.44|49.35|45.3|46.81|48.46|50.71|50.1|51.03|50.65|51.69|55.14|59.61|57.94|57.96|54.5|57.43|52.22|54.65|52.49|54.16|52.91|50|58.17|59.22|64.31|63.58|69.33|66.1|66.06|64.25|63.43|61.55|65.12|63.96|63.2|61.07|58.25|58.23|57|63|62.23|59.13|56.72|56.37|54.11|53.32|50.8|54.06|46.94|45.9|44.96|46.31|45.4|43.83|40.67|40.89|39.69|41.53|39.47|38.82|39.84|39|39.4|37.74|35.65|34.87|35.11|35.34|36.63|35.28|33.83|34.7|33.98|34.78|32.94|34.8|35.17|35.9|35.33|34.7
01374|21074|/equities/st-joe-comp|R2000GROWTH||46.89|49.26|49.34|50.56|51.9|51.14|50.46|51.35|50.2|50.4|49.86|51.18|49.46|51.69|49.5|49.12|46.82|46.1|46.03|44.71|43.25|46.69|44.45|44.07|42.63|42.66|42.21|44.92|46.31|45.96|44.81|47.06|47.97|46.35|47.81|46.83|48.1|47.78|48.13|43.61|45.02|44.75|44.55|46.64|48.29|51.08|50.59|49.96|52.68|50.68|53.13|59.63|59.25|58.55|59.04|60.3|58.84|56.76|59.37|60.29|58.32|57.39|59.07|63.7|60.65|57.95|53.51|54.7|53.28|54|54.99|56.6|56.29|58.22|58.47|58.84|58.53|54.88|56.89|57.07|57.97|55.1|52.73|53.8|54|55.02|53.98|54.93|56.36|56.18|56.39|56.37|57.43|60.18|58.93|57.01|53.91|52.65|53.35|53.18|48.67|49.6|46.17|49.02|50.88|53.41|54.33|56.03|57.2|59.15|61.74|59.44|58.63|63.04|60.36|64.51|53.44|53.21|49.27|48.34|44.51|45.49|45.47|46.24|46.4|45.55|42.37|42|41.1|41.27|40.78|40.58|41.61|39.42|39.96|39.81|42.74|42.53|45.76|46.62|47.39|46.06|43.65|42.01|40.85|38.65|38.58|37.23|36.63|37.23|36.91|38|36.97|34.68|36.19|34.02|32.45|32.06|32.03|32.35|35.06|38.19|37.13|39.11|41.04|42.42|39.28|42.02|41.42|39.57|39.95|40.08|40.31|39.27|46.22|49.53|50.86|47.33|47.81|49.69|53.21|56.02|58.29|55.73|61.01|60.16|53.87|53.81|56.7|53.5|46.22|48.15|46.86|45.72|45.66|50.32|52.43|52.05|50.09|47.52|50.15|47.82|49.73|51.09|53.52|49.61|47.02|46.64|44.22|43.62|43.6|42.03|43.06|43.02|46.59|46.02|43.26|44.91|45.36|45.27|44.23|41.63|44.61|45.13|45.12|43.32|48.65|47.09|46.77|44.86|44.55|47.16|45.79|43.85|46.02|44.79|44.09|43.76|46.45|49.31|46.73|50.33|52.82|53.68|53.41|44.5|44.76|44.8|43.43|42.45|47.71
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||27.41|28.37|27.73|28.57|29.81|30.41|31.06|30.05|28|26.13|20.57|23.44|21.94|22.99|22.31|21.6|21.78|22.96|21.41|19.53|19.25|19.36|17.57|15.47|15.24|14.59|13.5|11.85|14.41|14.63|16.89|17.25|19.43|17.74|18.84|21.14|20.82|23.52|22.63|21.56|19.2|17.45|17.03|16.54|16.96|18.82|17.89|18.88|20.51|25.71|26.53|27.54|22.33|22.55|27.29|28.82|29.16|28.96|32.9|32.32|32.97|32.46|29.15|31.67|33.95|37.46|40.29|44.56|46.33|47.95|43.89|47.01|48.56|47.99|43.89|44.51|43.11|40.2|44.66|44.36|39.17|38.11|37.6|37.47|38.02|32.29|33.68|33.53|31.25|30.5|28.26|27.97|28.64|32.13|31.84|32.25|31.79|32.1|31.63|31.26|25.77|25.39|22.27|26.18|24.97|27.54|29.26|30|32.86|33.85|38.85|38.43|39.5|39.07|37.07|40.1|42.59|44.54|42.86|42.12|40.03|41.99|42.92|36.46|35.84|36.78|35.31|30.65|30.46|30.87|32|32.59|35.67|33.44|34.15|32.71|37.17|50.7|53.68|51.79|52.41|52.69|52.79|52.44|46.53|44.39|43.48|43.42|43.42|46.5|46.35|44.14|47.9|42.49|43.71|40.26|33.86|36.28|33.65|34.71|43.09|43.06|39.57|41.64|44.08|45.66|41.64|40.12|37.26|34.32|35.81|33.6|34.91|30.52|35.19|41.48|41.22|38.34|39.46|43.61|45.37|47.7|51.18|50|54|46.35|52.19|51.14|46.04|44.63|43.74|45.66|42.86|42.7|47.2|54.25|59.24|70.51|71.63|65.49|68.92|67.03|71.92|76.14|76.15|73.4|68.55|64.84|62.5|61.21|63.38|67|59.19|57.27|52|49.13|46.25|48.15|50.14|53.69|50.32|47.62|49.61|49.13|52.24|49.67|50|50.53|50.14|47.89|51.55|57.28|54.21|52.56|56.53|52.37|54.35|44.29|47|44.7|40.91|48.88|40.5|39.38|39.78|36.98|42.49|40.48|39.22|30.96|32.1
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||129.69|134.61|129.77|139.96|135.22|133.97|125|118.15|116.37|101.77|116.42|120.86|117.63|109.98|130.98|126.33|119.85|125.26|117.66|112.49|83.93|79.3|66.84|68.05|61.15|52.65|53.61|54.93|64.83|62.85|68.18|70.68|70.25|74.92|73|71.13|99.91|110.55|126.95|124.89|125.39|127.76|128.66|140.63|139.6|129.52|126.42|121.33|120.2|103.12|110.38|108.2|109.72|105.89|112.56|112.91|116.63|122.6|149.79|170.95|159.2|160.83|165.95|182.82|177.52|210.9|200.24|210.72|205.91|192.63|177.63|186.91|191.42|158.45|164.09|160.12|179.63|156.73|162.91|161.38|196.03|205.6|199.37|200.91|217.4|185.94|173.98|174.52|169.76|157.14|157.79|157.61|138.02|144.34|143.84|144.37|127.27|122.44|114.38|112.85|95.09|96.15|102.24|101.88|101.39|99.93|109.83|105.16|125.77|136.04|136.97|120.68|118.04|132.46|128.15|115.94|111.62|115.6|110|114.23|108.45|104.08|104.51|105.19|101.28|89.81|90.29|88.39|92.76|96.68|90.14|81.35|82.35|78.48|72.47|69.57|75.19|73.34|73.65|71.32|69.74|56.66|54.17|52.75|58.05|55.3|54.48|54.95|53.82|55.26|55.51|54.91|49.59|48.64|43.82|41.56|39.38|38.27|37.62|38.66|39.37|38.88|38.32|36.98|37.91|36.7|37.45|33.53|32.92|31.8|31.6|30.62|28.33|25.63|26.6|26.42|25.98|21.25|23.72|22.85|24.33|23.52|25.6|25.89|26.3|25.34|25.92|23.62|25.12|26.59|26.64|27.06|28.54|28.11|27.09|29.7|31.07|33.21|31.62|30.29|31.4|30.15|31.07|32.44|31.36|31.33|32.31|30.58|29.12|29.64|29.58|29.19|29.98|30.28|30.66|30.69|29.32|29.92|30.02|27.61|26.79|25.49|26.41|26.61|28|27.47|28.47|27.3|28|28.8|28.86|30.13|30.25|31.12|29.9|27.85|26.94|27.11|27.67|28.61|25.78|25.65|24.75|23.64|22.82|21.76|22.72|23.46|23.4|25.19|23.34
01378|1055909|/equities/quanterix|R2000GROWTH||5.64|6.08|5.19|5.43|4.81|4.55|4.55|4.83|4.57|4.75|5.86|5.85|5.37|5.89|6.98|6.65|6.12|6.06|5.37|5.2|4.85|4.79|5.28|6.015|5.88|5.15|5.2|5.94|6.56|7.22|7.06|7.4|7.59|7.55|8.05|8.12|9.19|9.57|8.87|9.42|12.08|11.06|10.5|10.68|11.97|12.33|11.75|11.44|15.1|13.43|12.47|12.78|11.76|11.9|12.73|14.54|12.82|11.99|13.03|13.5|12.4|10.92|13.93|15.56|14.4|14.49|12.23|13.21|12.83|13.32|17|15.97|16.42|17.34|16.68|17.02|15.56|15.83|18.37|21.48|23.56|23.33|26.55|26.54|27|24.87|26.2|24.28|23.1|23.56|22.39|22.91|25.57|27.34|27.27|25.03|23.04|25.38|24.5|22.45|20.5|22.92|20.5|19.54|20.47|26.85|27.14|25.01|25.73|24.53|26.97|24.8|24.51|25.05|22.88|23.34|24.65|23.85|24.02|22.55|22.43|22.57|23|20.36|20.79|18.78|16.11|18.51|12.64|12.92|12.91|12.63|11.27|10.58|11.91|11.95|12.12|11.26|13.23|13.18|14.91|14.28|14.29|13.19|12.94|13.85|12.9|13.43|13|13.38|11.75|11.73|12.68|10.01|11.17|9.22|8.8|10.39|11.02|8.47|9.4|10.1|8.79|9.48|9.23|10.46|17.47|15.99|16.88|18|19.17|16.79|18.79|16.05|16.44|16.68|17.94|17.2|18.79|22.55|22.19|24|25.86|29.26|30.47|27.24|28.8|25.96|29.71|32.21|29.15|33.42|32.33|28.18|27.38|32.65|34.23|42.4|43.89|42.81|39.93|37.54|43.07|46.12|56.75|57.43|50.61|50.22|51.71|43.65|51.18|52.99|50.27|47.94|51.59|50.3|48.19|49.25|52.38|53.15|53.21|51.71|59.57|58.24|61.34|64.44|66.52|54.09|51.49|46.91|45.69|56.1|61.14|60.73|61.09|66.12|61.45|51.57|59.45|60.98|67.37|75.75|90.64|86.52|79.8|64.74|77.68|74.39|48.74|46.5|45.94
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||68.34|72.85|73|71.41|67.71|70.77|67.08|76.98|77.53|76.4|76.21|75.61|72.14|72.28|73.57|69.4|67.95|68.01|70.02|69.9|72.28|62.81|51.82|54.51|51.41|49.48|46.75|46.61|51.48|49.13|48.81|53.56|58.19|52.8|56.01|56.6|55.42|58.14|55.01|56.96|57.545|55.81|55.09|52.44|49.98|48.73|38.98|38.22|37.72|35.69|35.17|37.34|36.3|37.26|38.32|36.77|36.03|35.43|36.32|38.59|40.74|40.67|41.41|46.58|46.43|46.67|42.7|41.05|45.38|42.85|41.41|41.71|41.75|41.2|41.22|39.99|40.53|36.98|38.77|39.75|43.42|43.31|42.93|41.49|42.22|44.8|42.56|42.53|40.61|38.92|39.86|39.11|34.38|35.69|36.27|36.38|36.11|37.77|32.55|36.79|35.4|35.81|33.82|33.28|31.61|31.62|32.69|31.9|34.07|31.85|33.18|33.32|35.74|36.41|36.9|35.83|34.39|34.6|33.3|33.13|31.34|32.3|32.8|31.63|31.32|27.16|27.32|28.04|27.06|26.79|26.51|26.42|27.72|26.51|25.88|26.96|27.69|26.87|28.43|26.66|28.98|26.76|26.92|28.35|25.49|23.85|24.12|26.27|27.36|29.53|28.29|26.04|25.35|23.12|24.68|23.24|22.17|21.78|19.65|21|21.64|22.31|20.57|21.7|22.33|22.29|20.37|20.48|20.86|19.28|20.05|19.06|21.03|20.97|21.24|22.14|21.68|19.98|22.72|23.14|23.8|23.67|26.06|25.23|24.71|25.47|26.83|25.84|25.32|26.81|26.62|27.98|28.61|28.1|26.42|28.15|28.73|29.36|29.12|28.43|30.54|31.6|31.85|36.17|35.64|35.49|31.93|30.83|30.25|29.69|30.44|31.91|32.52|31.26|32.2|34.54|37.81|37.94|38.74|37.18|36.44|36.89|39.7|40.37|41.2|37.21|38.64|37.2|39.16|33.82|37.36|39.48|35.9|38.5|37.31|39.18|36.32|38.45|40.96|39.91|37.51|33.9|30.265|31.01|28.95|27.43|26.76|28.13|26.695|25.6|26.76
01380|1057240|/equities/avaya|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.02|0.01|0.03|0.31|0.4|0.32|0.22|0.28|0.21|0.2|0.2|0.24|1.14|1.25|1.14|1.33|1.66|1.56|1.46|1.17|1.25|1.22|1.59|1.47|1.88|1.56|1.71|1.32|0.72|0.65|0.96|0.9|2.2|2.01|2.6|2.1|2.87|3.95|4.52|5.15|3.73|4.8|6.33|8.74|9.25|10.45|11.75|12.01|13.35|13.02|13.2|12.36|12.62|13.73|13.87|14.78|17.35|17.31|17.71|20.21|18.79|19.8|19.93|19.44|19.81|18.57|20.92|17.98|21|20.31|18.62|18.44|19.93|19.91|20.59|20.3|19.44|19.43|20.5|20.79|20.07|20.36|22.74|24.22|24.14|25.01|26.43|26.49|26.72|26.17|27.89|28.5|28.68|27.1|26.4|27.1|28.77|28.96|29|29|29.19|28.69|30.73|30.55|28.75|29.67|31.85|31.52|24.79|22.24|23.5|21.2|22.06|19.15|19.32
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||26.77|26.41|26.14|24.61|24.45|22.87|22.08|22.46|25.5|20.66|22.19|23.35|22.41|22.91|22|20.29|20.5|21.26|21.35|19.78|20.35|20.45|18.33|20.66|19.57|18.3|16.84|15.78|19.93|19.64|20.42|20.67|20.57|22.46|22.7|22.47|24.49|24.02|23.78|24.35|26.81|25.39|25.14|25.41|26.77|27.44|27.02|23.55|26.22|25.68|26.95|28.25|31.32|30.65|33.2|41.24|44.16|43.76|41.33|37.17|34.18|32.92|34.78|44.56|36.76|39.8|35.5|37.01|35.27|34.67|35.28|33.3|36.92|38.21|39.92|42.56|36.3|37.98|39.25|39.58|41.97|41.99|42.01|47.91|51.88|37.75|38.25|38.04|35.54|36.57|39.99|42.04|39.68|39.66|39.48|37.15|31.43|32.02|28.67|29.09|26.94|25.98|22.61|24.43|26.14|27.92|27.52|25.45|27.95|28.77|28.81|28.54|30.19|30.23|33.64|34.7|36.41|37.29|35.62|33.93|35.49|35.68|34.8|33.19|30.57|32.89|34.35|33.28|31.44|36.62|30.29|32.4|35.98|36.56|41.84|41.8|46.78|40.12|43.02|43.57|46.09|46.25|46.61|46.02|43.84|44.57|44.11|43.52|37.15|37.34|33.64|34.68|37.7|33.49|35.47|31.76|31.44|28.07|28.11|27.98|29.25|31.58|30.04|31.49|33|37.33|36.69|30.72|29.33|29.34|26.73|22.7|29.35|23.26|21.67|24.6|27.52|29.16|29.99|28.83|30.55|33.23|35.84|37.33|34.09|34.33|35.55|31.16|30.3|30.15|29.73|31.65|30.7|29.02|27.87|31.91|36.56|38.64|42|38.73|36.59|35.68|39.61|42.98|41.97|45.87|42.54|47.39|46.18|54.16|55.88|55.21|54.39|54.52|54.23|50.99|47.55|43.72|47.6|43.75|42.6|40.64|32.41|33.85|32.51|27.78|31.04|27.91|27.95|27.52|27.09|27.31|30.33|27.89|23.55|20.71|22.81|23.75|25.09|25.38|26.21|27.08|27.89|24.3|23.8|21.62|17.8|17.53|17.53|17.52|17.47
01382|20773|/equities/par-technology-corp|R2000GROWTH||36.2|38.7|39.88|42.32|44.02|48.3|51.18|54.61|51.94|46.73|58.61|68.26|69.43|69.06|69.52|67.99|63.38|62.23|66.7|65.56|65.95|69.82|64.73|60.44|59.81|56.42|55.12|52.43|61.44|61.74|58.73|64.25|68.71|62.27|67.92|70.9|72.59|71.8|73.2|67.84|74.08|73.28|76.12|75.63|78.7|81.14|77.41|72.32|74.24|61.43|58.99|60.91|56.62|52.65|52.75|56.04|55.98|52.7|53.99|54.87|53.24|50.79|47.08|53.36|53.27|49.17|45.58|47.09|42.64|45.22|42.94|44.62|48.34|45.43|42.01|44.69|43.24|40.09|43.37|43.43|45.36|41.09|41.42|43.41|42.95|46.27|48.16|48.09|46.08|47.79|44.63|40.12|40.2|43.54|43.93|42.87|39.75|38.59|38.19|37.71|34.53|32.74|28.55|33.79|37.34|40.1|38.54|39.14|41.32|43.76|45.19|40.85|37.5|37.19|36.59|33.41|32.99|33.94|31.75|32.93|33.69|36.32|36.91|35.02|34.89|34.74|31.75|29.34|30.59|32.47|33.37|32.06|33.96|32.01|31.96|32.62|35.82|35.88|36.71|36.48|37.58|34.96|31.88|31.53|27.86|26.07|24.31|22.2|22.84|25.89|23.86|25.91|27.47|24.94|28.82|27.8|28.01|29.89|29.53|30.05|32.08|35.55|33.53|36.21|38.16|41.58|43.95|41.62|40.51|37.09|40.46|38.08|38.63|34.66|36.09|38.04|38.85|35.19|34.8|32.39|33.04|35.04|36.8|37.2|41.84|40.18|41.75|37.56|38.34|42.31|41.45|41.75|37.25|34.96|37.67|44.1|47.3|52.77|55.22|49.94|54.77|51.54|55.2|62.72|67.02|67|62.82|63.69|68.54|65.02|62.13|65.53|62.63|69.76|71.17|70.09|60.7|63.07|62.54|61.05|64.26|61.48|67.76|66.52|71.87|65.59|63.65|64.82|66.96|64|60.79|78.21|82.14|79.26|80.33|83.72|65.99|70.23|78.54|77.85|73.81|86.88|85.32|83.64|79.18|62.26|70.5|68.61|62.11|62.79|66.83
01383|1096055|/equities/eventbrite-a|R2000GROWTH||2.33|2.5|2.69|3.04|2.71|2.63|2.65|2.62|2.62|2.54|2.29|2.45|2.35|2.5|2.71|2.7|2.49|2.41|2.54|2.36|2.25|2.35|2.49|2.14|2.1|2.25|2.09|1.94|2.18|2.31|2.27|2.38|2.44|3.25|3.35|3.41|3.17|3.36|3.54|3.3|3.67|3.37|3.33|3.55|3.67|3.52|3.61|3.5|3.45|3.35|3|2.98|2.67|2.76|2.81|2.9|2.98|2.94|3.18|3.41|2.9|3.14|4.33|5.17|5.16|4.69|4.69|4.84|4.86|4.83|5.14|4.98|4.99|5.27|5.37|5.51|5.38|5.17|5.45|5.54|5.48|5.69|5.5|5.45|5.69|8.4|8.84|8.74|8.6|8.28|7.79|7.7|7.93|8.36|8.19|8.06|7.8|7.44|7|7.29|7.23|8.2|8.2|8.62|8.4|9.53|9.86|9.79|9.58|9.59|10.26|10.01|10.29|10.71|11.25|11.58|10.23|10.72|9.22|9.55|8.7|8.95|7.86|7.59|7.33|7.39|7.01|6.46|7.27|7.99|8.15|8.4|8.58|8.59|8.29|8.21|9.27|8.42|8.27|8.58|9.06|8.58|8.09|7.57|5.99|5.86|5.76|5.92|6.46|7.21|7.09|7.22|7.27|6.67|6.56|6.25|5.95|6.18|6.08|6.32|7.38|7.69|6.95|7.38|7.41|8.19|8.17|9.36|11.45|10.68|10.52|10.44|11.44|10.45|11.54|12.46|12.5|12.21|11.72|11.19|10.58|11.35|13.37|13.58|14.93|14.07|14.45|13.65|13.77|14.93|14.74|14.85|14.38|13.04|14.23|16.24|16.9|17.44|17.6|15.94|15.42|13.47|16.22|17.89|21.16|21.89|20.24|20.31|20.69|19.78|20.24|18.95|17.82|17|17.29|18.19|16.08|17.69|17.99|17.77|17.71|16.27|17.43|18.64|19.35|19.27|20.94|20.73|20.3|20.07|20.61|22.07|23.57|21.98|22.24|22.98|23.15|22.66|24.4|24.46|22.74|19.87|19.92|17.4|17.98|17.85|19.51|17.27|19.1|18.1|18.75
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||61.33|64.77|62.42|62.31|57.1|62.81|63.115|62.66|59.06|55.36|53.19|48.46|44.65|47.74|49.68|46.8|42.91|43|45.25|44.26|42.23|44.9|43.68|39.86|42.45|42.11|43.77|43.42|45.19|43.32|41.88|45.93|48.08|49.76|53.85|57.22|66.48|72.18|73.81|68.35|70.385|72.18|74.21|78.76|80.01|80.3|81.33|77.4|79.66|71.25|75.86|78.37|81.84|80.31|81.84|84.68|82.6|90.76|98.88|92.19|87|82.84|88.96|90.78|91.61|92.04|88.44|87.61|84.89|82.87|87.45|82.51|83.06|88.32|87.16|83.09|89.08|87.1|93.19|97.13|88.51|90.35|87.54|91.43|99.64|91.6|89.21|88.04|91.36|75.6|73.03|73.44|72.24|80.05|81.24|79.6|75.41|74.85|71.82|70.86|63.27|62.32|57.72|60.84|65.1|67.32|70.01|72.05|68.98|63.8|65.73|62.76|65.22|70.66|71.69|67.51|63.37|63.1|57.78|59.48|53.17|53.93|52.53|51.04|49.39|51.23|46.65|47.08|51.95|45.25|43.98|41.57|43.82|31.2|32.98|33.91|37.41|32.87|37.85|36.9|36.55|31.94|32.46|30.47|25.92|27.61|27.07|24.33|27.43|31.3|27.94|25.81|27.97|24.78|20.56|23.17|21.46|25.75|24.48|25.24|29.1|31.11|30.55|36.28|44.65|44.08|37.5|40.19|33.11|27.3|32.86|39.41|41.8|39.68|38.71|42.73|45.82|43.86|45.38|47.07|50.51|59.34|60.46|61.58|64.84|64|66.63|59.87|62.75|62.19|65.71|66.8|62.82|69.23|71.71|73.6|70.74|71.61|69.78|67.65|71.88|77.62|79.4|79.83|88|92.42|89.32|88.59|87.38|84.43|90.49|83.43|89.4|84.79|95.03|93.81|92.14|93.59|96.14|102.25|118.76|113.84|110.71|109.05|106.7|101.56|105.13|96.41|99.31|97.37|104.23|101.49|95.26|95.22|101.85|106.27|103.56|100.15|104.66|104.4|97.91|99.08|94.84|104.89|98.52|91.39|96.18|93.8|91.65|87.74|86.63
01386|1167501|/equities/bally's|R2000GROWTH||13.11|13.26|10.79|10.43|9.92|9.24|9.95|9.91|9.33|9.6|9.23|9.97|9.8|10.97|11.17|10|9.9|9.24|9.75|10.03|10.52|11.07|11.24|12.69|14.33|18.04|15.46|11.26|11.9|18.25|16.87|12.12|18|16.25|15.7|16|17.7|17.75|18.98|18.5|18.49|17.83|17.78|17.79|17.74|17.73|17.73|17.78|17.84|17.47|17.36|17.45|17.49|17.51|17.23|17.22|17.31|17.16|17.2|17.1|17.09|17.06|17.14|16.98|13.8|13.44|11.64|11.97|11.84|11.22|12.14|12.15|12.1|13.12|12.81|13.02|13.96|14.5|13.41|13.49|13.94|13.56|13.32|10.62|10.68|10.25|11.01|11.3|11.29|11.53|10.63|10.62|11.92|13.94|14.39|14.68|12.69|12.64|12.03|11.23|10.06|9.32|8.65|8.8|9.59|10.5|13.11|14.66|15.78|15.2|16.45|14.9|14.82|14.9|14.93|16.18|15.65|15.42|14.86|15.56|14.52|15.04|16.05|15.32|13.52|15.4|14.63|15.82|17.2|18.54|18.28|18.44|19.52|18.01|19.2|18.74|20.59|18.24|20.94|19.12|21.01|19.61|20|20.83|19.48|19.38|19.39|21.55|22.61|24.63|24.41|24.72|23.24|20.88|22.55|20.5|19.7|21.05|19.76|20.36|24.2|25.17|23.69|24.82|24.91|25.77|22.94|21.97|21.79|21.43|20.22|20.22|20.61|18.61|23.75|27.59|26.66|25|23.97|28.9|29.84|28.98|29.13|27.51|30.19|30.4|31.39|30.35|34.2|36.25|35.05|36.16|36.34|36|27.11|33.66|36.87|38.06|37.51|34.74|37.44|37.31|41.11|43.97|46.05|45.23|45.81|49.5|51.06|51.15|53.08|50.97|44.17|47.25|48|51.75|45.06|48.01|53.48|49.25|46.37|47.15|52.02|52.42|53.6|51.49|52.75|55.84|58.03|53.21|53.57|58.27|57.96|59.08|58.78|61.7|65.29|69.85|68.7|71.58|59.57|59.52|60.08|59.61|54.91|52.48|53.26|52.41|47.36|50.23|48.82
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||10.05|9.92|9.41|8.07|8.21|8.55|8.2|8.77|8.25|7.69|6.81|6.68|6.26|6.4|6.435|6.08|5.72|5.08|5.41|4.59|6.58|7.18|7.43|8.5|9.7|9.2|10.22|10.86|13.14|12.97|13.74|15.27|15.81|15.56|14.17|14.05|14.23|15.62|13.77|13.05|13.87|15.14|15.22|12.79|14.05|16.21|14.6|14.01|17.7|16.65|15.3|17.11|17.22|16.86|20.05|21.61|22.11|20.33|22.27|21.71|20.77|20.55|21.15|24.43|23.58|22.47|20.26|20.64|21.48|20.41|21.13|20.81|20.04|22.52|21.34|22.93|20.87|21.16|22.24|23.37|24.77|25.92|26.07|30.22|28.53|27.22|28.02|28.38|25.77|32.63|33.05|34.67|40.66|36.34|39.27|39.99|36.08|34.89|33.19|34.06|33.32|37.55|35.75|43.79|44.08|47.02|48.25|51|52.46|52.59|55.15|53.73|56.75|62.11|61.67|66.7|65.01|70.01|64.58|68.28|69.78|68.43|69.5|69.01|66.44|73.82|72.83|78.59|52.62|54.52|50.43|49.33|48.47|47.07|48.27|47.98|54.03|54.52|53.42|53.38|57.75|57.12|54.56|56.9|53.64|60.25|57.82|56.84|58.36|65|61.21|58.12|56.89|54.56|62.24|58.22|54.85|56.24|60.63|30.74|29.44|29.05|26.91|27.98|30.41|32.19|33.11|31.06|31.01|30.71|31.49|27.89|27.77|23.87|24.59|27.5|28.19|27.08|26.3|29.79|29.16|33.33|36.15|36.55|39.06|36.95|39.16|33.44|30.6|35.32|33.67|35.51|33.72|32.69|35.23|39.53|41.19|49.4|48.39|46.99|43.7|46.59|49.155|58.73|57.19|58.94|55.35|61.61|63.46|71.15|70.74|75.32|77.07|76.38|71.38|68.13|59.82|58.45|57.42|50.1|51.95|50.95|59.24|55.47|46.86|51.01|45.09|28.65|29.17|24.42|22.98|24.62|26.54|23.8|24.85|22.78|24.74|26.9|24.36|23.04|21.37|22.32|23.25|22.85|14.52|11.21|13.61|13.59|12.82|12.01|13.24
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.04|12.04|12|12|12|11.96|11.98|11.9|11.88|11.51|11.92|11.92|11.87|11.87|12.08|11.87|7.67|7.8|7.39|8.1|7.86|8.74|8.36|7.78|7.34|7.59|7.97|6.98|7.54|7.17|6.6|7.49|7.5|7.12|8.16|8.98|8.26|8.79|8.11|8.96|7.95|6.77|7.35|7.25|8.31|7.67|8.5|7.44|7.64|8.03|8.49|7.7|8.05|8.52|9.38|9.66|10.66|10.54|11.93|11.5|11.04|9.8|11.19|11.97|11.59|11.78|11.58|11.22|11.04|11.87|12.14|13.56|14.29|14.45|13.74|13.59|14.15|15.06|16.95|17|17.27|17.05|17.09|15.87|16.08|17.09|18.54|18.21|21.4|20.93|19.3|19.61|20.39|20.65|21.05|19.95|22.38|20.65|21.48|21.96|21.86|19.95|18.8|18.7|16.86|17.5|19.49|19.72|19.45|19.15|19.2|18.13|19.75|21.99|27.6|30.38|36.63|39.64|36.21|34.41|34.01|30.72|27.7|28.58|32.19
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||1.57|1.75|1.79|1.69|1.67|1.64|1.79|1.84|1.7|1.75|1.95|2.22|2.02|2.17|1.98|1.83|2.17|2.25|1.9|1.66|1.63|1.75|1.79|1.7|1.72|1.79|1.81|1.52|2.22|2.26|2.23|2.19|2.81|3.18|3.14|3.01|3.18|3.43|3.59|3.69|3.85|3.26|3.01|3.01|3.46|3.94|4.02|3.89|3.62|3.68|4.17|4.22|4.44|4.51|3.96|4.26|4.01|4.16|4.87|4.82|4.86|4.78|4.89|5.46|5.6|5.67|5.46|5.54|5.28|5.21|5.52|6.1|5.8|5.91|6.09|5.81|5.88|5.98|6.2|5.87|5.96|5.81|5.7|5.52|6.25|5.96|5.96|5.42|5.79|6.28|6.36|6.5|6.83|6.71|6.87|6.54|6.34|6.73|6.87|6.94|6.99|7.56|7.35|7.26|7.71|7.21|8.18|7.13|7.18|7.41|7.54|7.02|7.42|7.47|7.31|7|6.66|6.27|6.31|5.99|5.47|6.21|6.71|6.59|6.32|6.34|6.06|6.39|6.4|6.91|7.56|7.61|7.44|6.51|6.2|6.99|8.03|7.56|7.5|8.2|7.42|8.12|7.93|7.62|6.2|6.36|6.18|5.78|5.5|6.42|6.41|6.5|7.09|6.82|6.21|6.48|5.69|6.13|5.17|4.92|6.52|6.35|6.8|7.23|6.66|6.5|5.95|6.34|5.33|5.31|5.57|6.22|6.25|6.57|8|8.4|7.98|6.92|6.81|7.38|6.76|6.64|7.63|7.68|7.91|7.02|6.41|6.24|5.63|4.5|4.28|4.86|4.73|4.31|4.24|4.58|4.33|3.46|3.49|3.31|3.93|3.56|3.58|3.39|3.62|3.76|3.6|3.95|3.81|3.19|3.09|2.7|2.43|2.33|2.39|2.33|1.98|2.18|2.29|2.31|2.24|2.31|3.06|3.48|3.76|3.09|3.28|3.38|3.18|3.03|2.94|3.15|2.86|2.61|2.68|2.78|3.25|3.24|3.24|3.56|3.38|3.08|2.74|2.88|2.68|2.22|2.68|2.73|2.81|2.35|2.47
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||28.71|32.36|33.34|32.08|32.66|33.66|33.2|39.19|36.34|31.9|32.43|35.22|32.91|35.17|34.77|32.22|31.55|31.08|31.48|30.14|29.57|32.21|29.35|29.92|28.84|27.01|27.21|28.51|29.57|29.55|31.32|32.74|33.38|34.51|37.37|38.18|38.29|38.12|35.5|34.08|37.29|36.59|37.43|42.21|43.08|43.35|43.15|41.22|43.96|43.93|40.52|43.21|40.75|39.7|39.15|39.57|38.46|36.2|36.37|36.26|34.26|35.18|35.46|39.16|37.79|33.87|32.65|35.04|35.45|36.21|36.69|38.46|36.1|34.99|35.96|32.64|34.15|34.48|38.48|43.01|43.28|40.67|39.34|41.7|43.77|42.19|47.48|48.96|46.31|50|52.21|51.17|52.33|54.82|54.58|51.54|46.99|47.09|45.76|46.31|43.21|46.65|44.98|50|48.91|48.65|49.02|47.35|48.03|48.19|50.12|53.88|54.69|56.34|56.82|58.52|57.64|55.68|55.95|58.66|56.25|57.82|59.93|54.3|53.81|53.62|55.15|57.5|56.75|57.04|55.7|51.92|56.45|54.1|53.74|57.29|60.27|60.61|62.26|60.43|63.77|56.51|57.55|58.77|57.37|53.3|53.92|55.45|55.41|58.41|56.95|59.22|60.02|53.96|53.83|47.81|47.17|46.96|47.99|49.54|53.05|54.73|58.42|63.39|68.33|66.53|62.98|62.45|60.16|57.5|56.38|53.03|53.6|51.2|55.89|56.94|58.56|54.86|59.94|51.89|50.29|50.57|52.21|50.72|55.94|59.17|61.29|60.42|65.96|69.03|67.65|68.82|63.85|63.66|56.77|65.13|67.1|68.73|66.59|65.26|67.69|69.4|71.63|70.78|71.44|77.03|70.61|69.68|69.62|71.2|72.65|69.75|68.63|69.09|70.44|74.69|75.33|81.84|83.95|83.66|79.77|75.11|71.45|71.85|74.22|71.67|72.93|75.53|78.42|78.53|85.14|84.56|83.36|86.08|84.24|83.26|81.42|81|86.24|89.04|80.04|74.54|77.71|76.56|75.2|70.11|76.08|71.22|63.29|62.44|67.04
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||94.64|94.64|96.29|91.97|90.72|89.72|90.73|90.93|93.08|95.43|95.03|94.01|94.15|95.9|98.14|87.56|87.4|88.69|88.5|88.12|43.93|48.85|49.42|48.79|55.89|59.99|59.74|58.76|58.41|59.38|51.9|55.46|51.57|51.69|50.46|48.06|48.09|43.62|43.37|48.15|48.55|45.87|44.68|46|53.27|51.53|47.25|42.69|44.17|43.525|42.97|45.03|47.37|48.47|48.97|49.78|46.65|58.65|58.29|61.99|65.61|64.18|63.28|57.95|58.44|57.46|54.6|55.17|55.01|54.84|53|48.64|48.55|49.05|52.32|51.92|52.74|46.62|46.79|45.36|47.04|43.16|43.54|40.74|40.76|43.41|41.39|43.19|42.21|43.82|43.29|46.71|44.08|45.52|48.5|48.71|46.69|46.64|45.98|44.49|45.75|42.38|43.88|42.39|39.52|37.82|37.31|34.99|33.6|36.5|41.55|41.98|40.09|44.23|42.26|41.91|48.62|55.8|53.36|51.46|49.62|51.16|50.78|48.19|47.24|47.94|45.4|45.2|43.7|42.82|42.88|41.93|40.92|41.9|40.6|36.78|30.6|28.87|29.32|28.34|28.08|30.45|33|30.91|33.54|34.41|35.2|34.99|35.75|29.65|27.18|28|29.11|29.54|27.97|32.85|36.56|36.35|33.4|34.59|35.73|35.48|38.99|39.64|37.21|43.01|45.18|44.53|42.61|39.68|41.22|38.67|38.45|40.03|40.44|41.29|46.48|44.02|44.27|44.87|43.47|44.65|42.22|44.44|45.35|47.4|48.42|45.08|45.63|39.92|38.25|35.88|35.34|34.12|32.48|33.48|34.23|32.26|34.7|33.59|34.03|32.7|30.38|31.97|32.48|33.55|31.71|34.08|35.96|37.4|36.28|38.61|39.97|38.9|39.16|38.88|37.05|37.82|35.72|35.53|36.76|33.56|30.93|30|31.41|30.01|27.48|31.4|30.61|31.71|29.81|30.25
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.22|38|37.81|37.91|38.25|37.99|37.92|22.16|21.91|20.81|21.83|21.23|19.91|20.26|21.3|21.61|21.7|21.24|20.65|20.64|20.58|27.25|37.51|37.51|38|38.04|37.77|37.49|36.18|37.36|31.1|32.6|29.13|26.22|25.77|31.19|28.68|28.96|26.09|25.76|24.09|26.06|27.8|27.4|26.98|27.43|26.01|27.41|22.47|24.64|23.57|23.29|22.03|23.43
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.01|21.74|21.7|21.69|21.76|21.7|21.78|21.66|21.74|21.84|21.77|21.82|21.78|21.71|21.66|21.8|21.83|21.74|21.57|21.55|21.57|21.33|21.38|21.35|21.43|21.02|20.79|20.86|20.72|20.37|20.36|20.63|21|21.13|20.77|20.19|20.26|20.6|20.8|20.98|21.15|21.25|21.43|21.45|21.47|21.55|21.57|21.6|21.56|21.8|17.54|16.66|17.35|17.7|17|16.99|17.25|17.09|18.19|17.33|15.87|15.51|15.3|14.03|13.79|15.22|15.56|15.71|14.63|14.84
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||2.9|3.12|3.18|3.04|2.94|2.92|2.76|2.76|2.73|2.49|2.44|2.77|3.59|3.6|3.41|3.39|3.31|3.2|3.91|3.88|3.67|4.35|3.5|2.83|2.67|2.41|2.48|2.45|2.7|2.6|2.7|2.94|3.01|3.51|3.38|3.41|3.2|3.4|3.06|2.97|3.07|3.03|3.16|3.47|3.47|3.44|3.65|3.84|4.49|4.2|3.99|5.95|5.43|5.64|6.01|5.9|5.72|5.7|5.45|5.06|5.01|4.84|4.99|5.09|3.77|3.8|3.31|3.36|3.13|3.54|3.77|3.96|3.58|3.61|3.23|3.42|3.39|2.86|3|3.18|3.5|3.27|2.78|2.86|2.87|2.93|4.05|3.89|3.78|3.76|3.69|3.63|3.38|3.13|3.29|2.92|2.65|2.73|2.87|2.8|2.36|2.5|2.09|2.52|2.62|2.8|2.9|2.78|3.12|3.14|3.57|3.26|3.33|3.79|4.52|4.28|4.37|4.37|4.41|4.4|3.77|4.22|3.7|3.77|3.07|3.47|3.5|3.66|6.34|5.9|5.22|4.88|4.9|4.58|5.05|5.26|6.2|6.3|7.94|5.19|5.33|4.92|4.71|4.6|4.76|4.32|3.88|3.81|3.58|3.45|3.58|3.34|3.35|2.94|3.03|2.05|2.19|2.07|2.15|2.38|2.91|3.23|2.67|3.08|3.16|3.74|3.52|2.98|4.9|3.64|3.94|4.03|4.2|4.23|4.78|5.45|5.3|5.8|6.49|7.03|7.67|9.43|11.46|10.95|11.94|12.31|11.61|11.67|11|10.62|10.76|13.22|12.48|13.02|13.06|13.12|12.04|13.31|13.29|12.67|12.72|11.68|12.9|13.8|14.78|14.39|13.1|11.3|10.35|10.65|12.18|11.64|11.23|11.32|12.82|12.52|12.7|12.21|12.75|13.32|14.16|14.76|16.02|15.69|15.94|14.77|16.15|16.1|14.27|13.49|14.14|15.22|11.15|10.21|10.07|11.92|13.63|13.06|11.8|11.28|8.69|8.56|8.91|9.25|9.22|9.32|10.11|9.05|8.04|7.43|7.67
01399|1096506|/equities/bionano-genomics|R2000GROWTH||1.95|1.92|1.66|1.79|3.88|3.99|3.77|4|3.04|2.91|2.95|3.38|3.43|3.4|3.37|3.29|3.2|3.65|3.75|3.67|3.72|3.79|3.8355|4.05|4.3|4.05|4.52|3.03|2.9|3.25|3.47|4.08|4.16|5.36|5.76|5.84|5.19|7.29|11.604|13.596|19.002|12.6|11.7|14.394|14.022|15.336|13.44|14.766|16.746|16.914|18.348|19.998|22.206|27.576|27.792|24.33|25.812|26.598|29.4|31.554|32.124|23.604|33.066|37.62|35.736|39.264|32.922|40.68|45|49.794|52.002|58.08|64.2|68.4|57.33|57|47.166|45|58.65|61.2|66.6|62.4|60.6|68.4|75|68.4|75|73.8|67.2|73.2|75|81.6|99.6|113.4|101.4|90|88.2|99.6|99|81|78|94.2|75.6|96.6|133.2|164.4|181.8|175.2|195|203.4|231|184.8|178.8|239.4|291|349.8|358.08|388.8|350.76|366|370.92|425.94|443.28|476.4|382.2|400.62|397.56|435.48|412.74|406.56|654|630|666|660|678|720|828|762|900|936|1122|1110|1098|1086|876|876|912|1080|1272|1254|1332|1482|1596|1374|1368|1284|1230|1188|1098|1116|1338|1506|1386|1548|1596|2160|1446|1116|1092|924|978|804|972|858|900|996|1050|1002|972|936|978|1038|1242|1320|1602|1422|1404|1068|1143|1260|1212|1314|1278|1164|1290|1530|1632|1794|1944|2040|2052|2040|2400|2646|3072|3312|3048|3090|3096|3090|3132|3294|3336|3342|3516|3528|3234|3414|3792|3558|3582|3462|4050|4032|4512|4572|4548|4122|3702|3312|3240|3246|3822|3696|3396|4374|4698|4650|5418|5628|4290|5838|8142|8220|6630|6630|5880|5058|2820|1848|423
01400|17037|/equities/radnet|R2000GROWTH||70.6|77.64|75.91|76.44|74.01|71.41|71.76|70.1|67.45|53.36|54.69|57.41|57.49|55.48|56.2|57.12|55.23|55.41|58.65|57.49|56.61|61.14|55.74|53.38|50.26|49.78|53.41|48.7|49.44|49.25|46.54|50.31|55.47|59.47|61.33|62.77|65.47|64.08|59.86|68.78|71.51|71.27|72.7|78.34|81.61|81.76|82.04|79.58|72.53|66.54|66.37|68.16|68.58|68.67|69.33|69.34|67.79|62.41|66.29|65|64.4|62.83|55.34|61.98|62|61.41|59.63|58.92|58.74|58.47|61.25|58.64|58.54|57.45|55.25|51.2|48.4|46.52|48.5|49.04|48.66|48.04|44.45|46.51|44.35|38.65|38.29|37.7|37.66|37.26|37.78|36.24|34.83|34.77|35.2|36.36|36.22|34.54|32.36|32.09|29.18|28.84|25.42|28.63|29.33|29.68|28.19|27.61|28.51|30.14|32.57|32.1|29.73|31.49|33.2|32.47|34.99|31.21|31.2|32.62|33.44|31.38|32.1|30.38|28.92|28.55|26.98|28.68|27.66|27.97|27.3|26.03|25.03|23.35|23.5|23.39|25.07|20.93|21.72|20.68|21.55|20.36|20.62|20|18.74|18.83|18.87|19.73|19.94|20.22|17.6|16.66|16.59|16.86|19.14|18.54|18.55|18.99|20.35|17.2|20.04|21.54|20.13|21|21.67|22.24|20.7|20.57|19.9|19.07|18.27|17.73|18.11|17.25|19.15|19.91|20.79|18.92|17.87|19|19.5|20.08|20.79|21.07|22.68|21.86|22.6|20.78|22.79|24.35|24.02|24.35|23.88|24.68|26.4|28.16|26.66|30.11|30.36|28.49|27.19|27.01|26.85|28.3|31.5|34.6|31.09|31.54|28.78|28.26|29.1|29.22|28.61|29.4|31.53|31.08|30.55|30.56|38.15|36.74|34.7|32.35|34.95|34.39|34.61|32.5|31.27|26.7|26.47|26.14|23.52|23.27|22.34|22.26|22.215|21.37|22.02|21.76|23.32|23.87|18.92|18.44|18.44|18.89|19.24|17.91|19.6|20.57|20.22|19.57|18.74
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||0.999|0.9776|0.9701|0.9494|0.9226|0.92|0.9319|0.93|0.9001|0.9095|0.9166|0.9202|0.571|0.62|0.6461|0.6926|0.6269|0.7015|0.7484|0.5141|0.5173|0.5154|0.4192|0.43|0.4668|0.4954|0.5004|0.5618|0.6614|0.5536|0.96|0.865|0.7673|0.7401|0.8915|0.6478|0.4221|0.55|0.55|0.6794|0.7513|0.7556|0.8391|0.6801|0.7461|0.65|0.5282|0.5386|0.5243|0.6057|0.6501|0.7455|0.883|1.02|1.16|1.11|1.3|1.29|1.14|1.17|1.27|1.46|1.66|1.63|1.56|1.39|1.43|1.41|1.32|1.38|1.27|1.29|1.27|1.33|1.25|1.31|1.42|1.36|1.56|1.42|1.23|1.05|1.14|1.23|1.56|1.56|1.51|1.81|1.93|1.94|1.81|2.01|1.79|1.68|1.84|2.42|2.14|2.52|2.62|2.69|2.96|2.99|2.59|2.71|2.56|2.7|2.39|2.34|3.95|4.47|4.08|4.5|4.4|4.13|3.38|3.72|3.61|3.12|3.11|2.99|2.9|3.53|4.11|4.66|4.85|4.47|4.22|4.43|4.98|4.89|6.19|5.75|6.34|5.84|3.93|4.04|3.77|3.39|2.43|2.63|2.38|2.34|2.65|3.18|3|3.08|3.02|2.96|3.2|3.11|3.33|3.46|3.92|4.75|3.92|3.56|3.76|3.43|3.97|3.69|3.37|2.89|3.12|2.95|2.59|2.87|3|3.77|3.63|3.66|4.4|4.43|4.27|3.87|4.73|4.93|4.36|2.62|2.21|2.18|2.215|1.91|1.72|2.06|2.49|2.34|2.7|2.79|2.26|3.09|3.58|3.77|3.36|3.03|3.3|2.13|1.48|1.28|1.36
01402|1006460|/equities/yext-inc|R2000GROWTH||8.33|8.42|8.67|8.81|8.65|8.95|9.09|8.97|8.09|7.84|7.73|8.46|8.18|7.87|8.26|8.5|8.01|8.12|8.88|6.71|6.59|7.03|6.64|6.62|6.38|6.11|5.89|5.89|6.18|6.29|6.11|6.23|6.8|6.55|6.68|6.48|6.58|6.33|6.33|6.6|6.33|6.33|6.38|6.5|8.51|8.26|8.41|7.78|7.75|7.2|6.85|7.13|6.97|6.72|6.72|6.63|6.55|6.22|5.09|5.17|4.96|4.84|5.34|5.85|5.32|5.15|5.08|5.35|5|5.03|5.15|5.05|5.16|5.75|5.47|5.44|5.54|5.46|5.7|5.91|6.03|6.13|5.39|6.05|5.98|5.87|6.3|6.03|6.08|6.17|5.84|5.48|5.45|5.89|5.88|5.61|5.68|6.85|6.6|6.59|6.44|6.35|5.89|5.95|5.87|6.24|6.33|6.23|6.31|6.81|9.09|8.31|8.51|8.85|9.56|9.22|9.46|10.34|10.15|11.31|11.37|12.94|12.96|9.25|8.72|8.07|7.82|7.99|8.78|9.01|8.21|8.3|9.61|9.25|9.17|8.52|8.74|6.83|7.15|7.2|7.83|6.73|6.38|6.65|6.21|6.53|6.14|6.52|6.36|6.28|5.41|5.23|5.37|5.18|5.29|4.76|4.39|4.61|4.46|4.46|4.82|4.68|4.18|4.41|4.64|5.15|4.92|4.38|4.56|4.53|5.08|4.8|5.69|5.19|5.63|5.07|5.17|4.85|5.3|5.46|5.79|5.82|6.16|6.25|6.83|6.95|6.81|5.91|6.52|7.43|7.39|8.02|7.98|7.57|7.81|8.67|9.03|9.92|10.59|10.79|10.31|10.24|9.78|10.84|11.82|12.64|12.59|12.52|11.46|11.38|12.07|12.61|12.83|12.73|13.03|13.14|12.23|12.59|12.9|13.03|13.07|12.52|13.94|14.01|14.57|14|14.47|14.08|14.47|12.48|12.88|13.2|13.95|14|14.69|15.1|14.82|14.3|15.26|15.86|15.22|16.92|19.98|19.55|18.12|16.87|17.12|16.21|17.12|15.72|16.89
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.5|36.42|36.33|36.33|36.31|36.28|36.16|35.94|36.12|36.16|36.16|36.09|35.99|36.01|35.91|36|35.85|35.48|35.73|35.53|35.59|35.34|35.57|35.8|24.67|23.95|23.46|22.7|23.79|27.2|26.15|24.78|24.62|23.49|24.96|26.21|27.13|27.84|27.23|26.57|24.34|24.61|25.85|25.51|22.56|22.01|22.33|21.75|24.03|24.23|22.95|25.55|24.86|24.33|23.42|23.11|23.39|23.33|22.74|21.96|25.81|27.41|26|25.47|26.58|27.06|27.03|28.65|28.43|28.57|29.14|29.93|31.39|32.6|30.19|30.37|31.34|32.71|30.35|25.81|28.23|26.34|28.24|27.91|27.99
01404|20987|/equities/dineequity-inc|R2000GROWTH||25.19|28.05|24.26|23.01|23.9|23.68|23.95|22.38|21.38|21.06|21.77|24.56|23.26|24.96|26.56|24.57|27.2|26.42|24.77|24.06|23.11|25.02|22.44|20.49|20.29|20.23|19.68|21.09|23.49|24.45|24.91|26.13|25.08|25.76|25.97|27.58|30.38|30.87|26.64|26.59|30.34|30.66|30.39|31.16|32.42|35.92|32.96|35.3|34.45|30.66|29.95|32.72|31.3|32.75|31.64|29.61|30.44|30.75|31.62|32.87|32.37|30.1|32.57|34.46|35.43|33.97|33.12|36.2|38.03|37.14|37.72|39.45|39.2|43.56|43.79|43.83|45.17|43.35|42.82|43.22|46.48|44.02|47.5|50.36|49.06|45.7|44.8|45.73|46.97|46.09|44.94|44.39|45.86|49.65|49.2|49.34|49.23|46.2|44.8|45.58|42.55|45.52|48.85|51|46.35|48.69|49.45|51.91|53.86|52.52|54.82|54.8|54.39|56.96|57.25|59.06|59.53|59.34|57.54|58.03|57.58|59.43|61.78|63.49|62.79|67.86|64.5|64.8|64.93|65.28|67.83|68.19|67.64|66.5|65.5|67.89|74.94|78.02|81.46|76.79|80.48|76.9|76.71|76.05|68.25|64.6|65.39|67.18|69.22|72.95|74.2|73.77|75.01|72.86|73.52|69.76|66.98|65.81|63.56|62.92|72.25|71.97|68.21|70.01|73.12|75.16|70.55|71.31|67.54|67.78|67.67|67.49|67.71|67.13|71.68|74.11|76.08|67.23|75.57|74.25|71.69|75.42|73.75|71.16|75.59|75.03|78.78|71.86|70.08|84.09|80.12|76.51|72.56|66.21|62.75|72.26|76.79|75.81|82.1|74.77|79.9|74.86|75.73|79.69|86.23|93.43|84.51|82.12|80.1|83.41|86.86|86.12|81.17|78.79|81.45|83.34|72.4|77.36|77.99|77.47|78.24|82|86.15|88.52|88.75|85.83|92.83|91.25|94.95|92.71|97.17|98.96|96.65|91.13|92.34|93.97|91.35|92.69|89.62|84.84|84.25|79.11|81.25|73.52|76.3|68.76|74.12|70.48|65.58|58|61.5
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||87|64.83|67.42|62.2|58.86|60.53|59.05|57.48|56.07|51.07|53.83|55.15|55.48|53|51.05|55.69|53.34|56.37|54.38|47.47|45.66|44.49|42.97|45.51|44.49|46.28|42.62|44.44|48.88|52.65|54.78|38.35|37.59|38.75|38.67|38.88|37.8|37.69|36.82|36.61|39.57|38.96|41.49|41.08|42.06|43.8|46.46|41.11|46.23|46.76|47.26|46.97|45.08|44.37|44.56|47.33|47.02|41.5|42.89|41.68|41.4|38.72|37.36|40.28|35.55|36.12|33.72|34.65|32.26|33.39|34.8|28.15|30.41|30.74|28.23|26.09|25.15|25.61|27.04|28|28.93|28.03|28.98|30.32|32.15|28.48|28.05|26.69|26.49|24.93|24.77|25.9|21.79|22.93|22.24|21.07|20.36|18.56|17.23|16.81|15.49|16.65|14.08|14.42|15.44|16.24|16.68|17.11|17.9|19.05|19.54|19.92|19.13|18.91|19.18|19.09|20|21.25|23.16|27.62|27.61|27.71|29.09|28.2|26.25|26.05|25.37|24.81|22.6|24.02|18.74|18.47|23|20.73|22.42|25|15.71|16.87|16.17|17.21|14.33|13.49|11.66|12.17|11.67|10.91|10.09|9.7|7.57|8.07|7.6|8.08|8.48|7.88|8.58|8.25|7.99|8.31|8.43|8.32|8.36|8.84|8.85|9.33|9.56|11.4|11.46|9.95|9.9|9.46|9.62|7.86|9.08|7.86|7.33|9.2|8.9|7.92|8.81|9.1|9.09|18.91|19.95|25.17|24.18|24.96|27.18|25.51|24.31|24.49|24.85|27.85|28.24|28.15|29.33|35.96|34.86|34.2|34.25|30.36|31.81|32.27|33.26|35.03|37.1|33.74|31.16|30.96|30.97|18.24|17.95|18.81|17.53|45.08|48.88|47.87|49.22|47.69|48.11|49.43|47.02|45.82|46.19|46.36|43.61|42.47|39.64|34.81|35.11|34.28|30.47|29.18|28.94|29.07|26.55|26.58|26.71|27.21|31.15|31|29.12|23.57|25.63|26.14|22.38|20.71|22.36|24.37|20.65|20.16|23.75
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||6.64|6.65|6.65|6.61|6.62|6.61|6.59|6.58|6.59|6.57|6.6|6.59|6.63|6.61|6.64|6.64|6.65|6.72|6.77|6.87|6.67|6.75|6.78|6.7|6.46|6.24|6.29|6.07|6.03|5.63|5.88|6.02|5.99|6.07|6.15|6.09|5.16|5.23|5.41|5.72|5.46|5.26|5.06|5.24|5.1|4.72|4.79|5.8|6.03|5.42|4.53|4.625|5.35|4.95|5.11|5.35|5.18|5.12|4.98|4.84|4.38|4.75|4.75|4.69|4.5|4.23|4.22|4.27|3.99|3.16|2.98|3.25|3.43|3.78|4.18|4.14|4.27|4.21|4.54|4.1|4.07|4.21|4.01|4.48|4.74|4.71|4.64|4.83|4.52|5.07|4.51|4.88|4.92|5.01|4.86|5.41|6.33|6.28|6.95|7.31|7.76|7.39|7.39|7.19|7.33|6.83|7.19|7.19|7.54|7.46|7.34|7.13|7.01|6.74|6.51|6.68|6.93|6.72|6.5|6.47|6.9|6.4|5.71|4.94|4.49|4.96|4.84|4.58|4.94|5.33|5.04|5.78|5.59|5.63|5.04|6.55|6.19|5.84|5.77|5.43|5.3|4.86|5.22|5.73|5.84|5.6|5.95|5.92|7.69|7.72|7.63|7.84|8.82|8.7|8.55|8.03|8.44|9.17|9.05|8.07|8.28|7.94|7.95|9.03|9.08|9.59|9.55|9.29|9.09|8.07|8.16|8.66|8.79|8.91|7.59|7.45|8.06|7.93|8.38|8.21|8.37|8.35|8.84|8.4|8.49|8.74|9.72|9.91|9.49|9.21|10.22|10.29|10.64|9.77|10.55|10.24|9.6|9.06|8.66|8.8|9.22|9.43|9.88|10.05|10.12|10.13|10.24|9.85|8.39|9.825|10.65|10.695|9.91|9.85|9.73|9.62|9.2|10.48|10.97
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|0.002|0.001|0.0007|0.0007|0.009|0.004|0.001|0.001|0.002|0.003|0.004|0.002|0.004|0.001|0.002|0.009|0.004|0.011|0.016|0.017|0.017|0.02|0.012|0.02|0.018|0.389|0.41|0.429|0.5|0.516|0.627|0.721|0.62|0.572|0.578|0.54|0.579|0.47|0.635|0.574|0.558|0.614|0.665|0.605|0.67|0.812|0.821|0.966|0.9|1.07|1.07|1.23|1.42|1.35|1.21|1.06|1.13|1.11|1.24|1.18|1.07|1.06|1.08|1.39|1.54|1.36|1.35|1.37|1.32|1.35|1.29|1.31|1.41|1.85|1.95|2.18|2.08|2.62|2.54|2.55|2.5|1.99|1.86|1.81|2.11|2.35|2.84|2.78|2.84|3.61|2.46|2.36|2.15|2.1|2.37|2.46|2.44|3.18|4|2.76|3.19|3.54|5.37|2.3|1.9|2.19|2.85|3.12|2.54|3.07|2.23|2.42|3.02|4.02|3.63|4.32|5.01|5.31|5.37|6.5|7.06|8.47|7.8|8.38|7.26|8.2|10.59|9.34|10.81|10.9|10.22|10.81|11.74|12.55|15.27|16.61|18.32|16.01|14.99|17.99|18.89|21.96|26.32|26.5|27.99|27.5|26.15|28.67|30.06|31.54|31.17|31.24|28.9|25.63|26.09|29.66|27.99|28.18|28.48|31.95|33.36|34.45|32.79|31.22|27.38|28.78|27.15|27.74|29.95|34.9|36.8|37.64|38|39.19|34.45|41.37|42.7|34.14|40.13|50.42|51.86|49.7|49.52|55.21|52.59|51.13|41.81|47.07
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||87.72|88.94|83.4|78.48|80.27|85.64|82.89|87.43|85.78|87.68|69.98|74.25|74|74.5|82.14|79.03|74.28|77|77.25|74.99|73.89|79.84|74.07|72.33|70.53|67.45|69.35|67.1|71.93|72.79|76.49|80.84|81.02|84.21|87.02|87.05|88.71|89.29|88.55|87|88.18|90.88|91.31|93.46|96.08|98.76|97.83|90|95.08|81.38|80.77|84.75|80.29|81.05|84.38|83.28|84.59|84.56|85.6|84.81|84.21|88.36|94.7|98.32|94.44|95.02|92.26|92.42|92.13|94.47|96.92|102.57|101.83|106.72|106.39|105.2|100.61|99.09|102.7|106.43|112.87|110.66|106.69|104.89|104.62|102.01|101.7|95.82|94.37|94.15|93.44|94.65|92.79|93.14|94.55|88.98|89.57|87.74|88.01|84.71|82.37|84.51|84.5|87.54|87.06|91.86|91.73|95.33|93.77|93.12|100.25|101.03|102.08|109.6|119.25|116.81|122.39|119.96|115.13|121.39|113.66|115.07|110.12|106|102.06|113.87|110.82|114.1|106.46|105.26|105.14|100.56|97.91|93.49|92.99|94.56|102.9|98.75|101.68|98.26|103.19|95.41|94.24|89.65|84.36|81.03|81.35|84.61|87.3|90.91|85.06|86.01|86.19|84.67|88.75|81.14|77.42|78.97|76.02|74.94|77.71|77.99|79.88|83.85|83.89|89.04|91.92|129.78|124.91|121.26|117.28|112.3|111.21|105.9|113.88|111.25|114.43|106.31|104.32|102.07|103.77|103.74|106.85|99.43|103.76|94.64|96.7|94.56|96.2|91.06|98.18|98.57|95.07|95.2|92.5|95.25|92.93|95.55|95.74|97.24|95.51|88.63|88.56|91.08|99.74|108.95|107.86|106.09|104.54|107.75|111.55|115.9|115.55|113.71|116.7|117.02|109.7|111.77|113.77|118.16|108.74|111.48|115.39|118.8|119.8|110.86|120.42|119.88|116.36|118.04|117.02|119.16|112.45|117|109.94|106.77|110.21|107.13|119.06|122.52|113.33|117.24|136.76|138.79|132.31|120.34|131.59|127.82|128.04|120.25|120.85
01410|1142327|/equities/xpel-inc|R2000GROWTH||33.89|33.61|32.35|33.12|34.68|35.68|37.16|38.59|37.34|33.58|31.49|35.345|34.3|35.46|39.34|36.39|36.15|36.22|36.95|35.97|34.49|37.77|36.71|29.87|27.45|25.84|26.13|27.25|30.88|32.27|32.45|30.8|33.43|41.35|41.62|42.04|41.93|42.49|42.13|38.9|39.24|39.65|40.64|44.05|45.03|43.5|45.73|44.78|44.34|38.94|39.44|42.61|43.27|42.95|43.54|42.78|43.83|42.14|43.29|45.27|42.32|44.47|35.52|39.63|36.77|36.34|33.4|35.56|36.24|37.73|39.14|38|35.18|33.65|34.16|32.07|54.74|52.94|57|59.05|54.02|53.2|48.67|50.89|52.38|52.98|56.24|53.75|52.98|54.91|52.01|49.96|50.72|53.85|56.16|53.31|49.13|46.91|46.78|46.84|44.46|50.16|48.85|51.87|62.89|75.6|77.11|74.25|77.79|75.75|83.06|83.54|84.08|83.25|81.72|78.84|80.27|82.94|84.35|84.22|80.21|78.5|76.51|73.82|70.66|73.35|75.25|70.25|73.06|73.78|72.01|64.68|67.95|62.97|64.5|64.37|66.95|77.435|80.69|75.49|78.49|75.16|71.61|73.04|63.97|60.06|59.12|62.1|61.71|70|68.58|63.21|64.78|64.25|67.43|61.14|60.87|61.37|64.44|60.22|65.21|70.66|67.89|69.91|74.99|84.88|64.45|61.29|61.12|55.39|52.41|45.31|46.94|45.17|49.21|52.27|51.8|47.25|47.66|44.12|43.27|43.23|46.65|45.98|52.09|55.02|60.97|57.17|57.28|70.43|65.94|62.95|62.62|59.81|59.24|65.5|66.5|68.28|68.51|67.14|65.79|65.42|72.09|75.6|70.78|75|75.9|76.7|70.65|75.73|73.52|80.98|85.93|82.72|76.77|77.82|69.75|75.55|83.89|92.6|101.4|83.94|84.52|82.9|86.32|84.4|90.21|88.47|82|76.78|75.2|62.99|64.1|64.83|60.76|58.08|54.76|52.86|56.07|63.04|49.78|48.35|54.92|56.42|55.88|48.01|53.86|55.34|54.91|51.56|51.51
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||19.94|20.18|20.56|22.52|20.65|20.34|19.9|20.48|19.86|19.39|19.13|19.05|19.65|20.27|20.52|19.38|18.2|17.86|18.26|17.07|16.96|17.765|16.36|16.69|16.88|14.06|14.39|13.38|15.1|16.56|17.03|17.18|19.66|21.03|21.12|21.72|22.91|23.95|24.4|25.39|26.86|26.83|25.28|27.16|26.54|26.4|26.65|24.99|28.27|27.35|25.89|25.33|25.47|24.68|25.95|24.79|25.15|24.18|26.91|26.87|25.91|24.7|26.62|31.34|31.66|35.24|33.53|33.1|31.99|31.35|31.26|32.24|31.66|29.55|29.45|29.6|31.08|28.78|31.27|32.12|33.33|30.76|31.48|31.95|32.81|31.88|32.47|34.36|31.92|33.03|34.02|32.99|32.95|35.39|35.64|34.44|32.91|32.32|32.67|32.66|31.2|31.33|30.55|32.76|34.69|34.93|34.44|34.22|34.83|35.26|37.72|35.7|35.37|37.27|39.75|42.5|40.13|39.63|38.32|41.56|39.46|40.77|38.33|38.49|38.53|37.04|34.51|34.46|33.84|35.45|36.04|35.66|38.39|36.51|37.22|35.97|37.76|36.05|35.37|36.05|37.46|36.01|35.41|35.98|33.84|32.05|31.57|33.86|34.74|35.5|35.21|35.64|36.92|33.55|33.66|29.56|26.34|28.12|25.78|26.03|27.33|28.26|26.69|28.85|29.09|30.34|30.48|28.58|28.56|27.27|26.38|24.85|27.82|25.77|28|29.82|30.54|27.94|28.04|28.31|26.56|25.61|25.47|26.65|28.69|31.03|32.13|28.35|28.09|31.64|31.91|30.85|31.14|30.78|31.65|36.35|35.92|38.09|38.01|36.21|35.63|31.86|33.72|36.81|36.26|35.93|32.04|30.91|30.69|30.62|31.96|33.05|33.45|34.42|35.57|35.27|29.99|31.21|34.9|35.41|37.33|32.93|35.72|36.22|34.75|34.18|36.25|37.09|37.22|35.88|36.47|38.86|40.01|44.62|48.66|49.84|46|40.83|43.96|42.11|40.18|43.45|46.57|50.55|45.11|40.68|48.36|45.22|42|38.18|38.75
01412|16100|/equities/national-beverage|R2000GROWTH||37.13|37.69|37.09|38.04|39.18|40.01|42.05|46.75|44.78|46.43|46.32|46.84|46.32|44.27|46.91|42.39|42.31|44.81|46.54|45.23|43.95|44.88|43.54|43.09|43.52|43.51|44.23|42.7|41.89|39.08|40.12|40.87|39.83|40.68|39.5|40.24|42.05|42.25|42.5|42.78|43.03|42.92|45.37|46.69|46.32|49.39|47.87|48.21|49.32|45.77|45.34|45.91|45.21|45.34|46.58|46.32|44.49|45.05|45.16|45.84|45.92|46.82|48.95|49.98|50.7|50.83|52.63|51.24|45.44|44.8427|43.5268|43.1162|42.6776|43.7508|44.908|43.3028|40.6524|42.3229|43.1909|46.2986|44.2921|44.2548|43.9375|46.5132|48.1744|47.6798|46.4106|44.8054|43.4708|44.0215|43.8628|46.8772|47.9878|46.4012|46.0466|46.1586|43.4708|44.8054|45.3933|44.7401|45.356|45.7666|42.2016|41.1844|42.2109|43.2189|43.8815|43.6575|43.5268|43.9935|45.7386|48.1184|50.5635|50.9182|49.621|49.369|47.9878|46.4479|46.6252|45.1227|45.888|46.2986|44.6467|46.1026|46.6532|48.6317|48.5384|48.7064|46.3826|48.0998|45.8506|48.1371|49.201|48.4917|46.8865|44.2174|43.3682|43.2282|43.0882|41.7723|42.071|40.1578|39.9711|41.9123|42.1083|43.4242|45.552|43.9841|46.7419|47.2878|47.7545|48.4731|45.524|43.4802|43.6575|38.8419|39.0286|36.3968|35.9675|37.8527|39.3925|43.7975|49.7329|52.71|51.9448|52.0194|50.3209|50.5635|45.3467|45.3747|46.9612|46.1773|45.3933|41.4923|43.6948|45.6733|47.5398|42.4816|46.3172|42.6216|41.1377|42.2016|44.1801|42.8642|41.6977|39.7658|40.9417|36.9007|39.8405|40.4564|39.5978|42.3043|39.7378|40.3631|40.0925|42.0616|41.8096|42.3043|43.5268|43.7228|45.0387|45.5098|49.2628|52.8136|55.1515|54.7384|49.5704|50.0274|48.4981|48.252|46.5645|45.668|45.8966|46.1866|40.8077|39.6651|37.336|38.7598|38.8565|39.8848|38.0303|38.4258|39.6387|39.9464|41.6427|40.2188|43.3741|43.7432|43.8839|40.4385|40.4034|41.9151|42.7061|46.046|45.5977|42.1085|42.2227|43.2335|44.6397|44.5694|48.085|41.8887|44.297|48.1246|48.0543|66.5948|43.2598|38.9664|36.2901|37.3096|38.6148
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||3.69|3.92|3.98|4.02|3.95|3.88|3.91|4.19|3.94|3.79|3.91|4.35|4.26|4.09|4.53|4.49|4.15|4.43|4.58|4.77|4.76|5.37|4.85|4.53|4.08|3.93|3.83|3.94|4.62|4.24|4.21|4.17|4.31|4.7|6.72|6.93|6.66|6.72|6.77|6.27|6.67|6.42|6.54|6.93|7.04|7.98|8.19|7.49|8.07|7.19|5.65|6.89|6.37|5.63|5.81|5.67|5.6|5.16|5.53|5.64|5.04|3.73|4.38|4.83|4.6|4.51|4.26|4.13|4.11|4.2|4.16|4.29|4.46|4.97|4.99|5.08|5.46|5.48|5.61|5.49|4.91|4.95|4.86|5.35|5.05|5.25|7.97|7.08|6.68|7.22|6.71|6.41|6.65|5.62|5.55|5.23|5.62|5.11|5.27|5.01|4.41|2.9|2.76|2.79|3.06|3.4|3.45|3.23|3.37|3.92|3.97|3.86|3.72|4.27|4.35|5.43|5.44|5.11|3.75|3.98|4.05|4.35|4.15|4.1|4.19|4.43|4.14|3.96|3.21|3.36|3.9|3.8|3.88|3.44|3.42|4.11|4.88|5.2|5.39|5.44|5.75|5.38|5.34|5.24|5.29|5.11|4.58|4.82|4.26|4.6|4.27|4.4|5.12|8.72|8.87|8.81|8.17|8.76|7.55|8.02|8.72|8.8|9.1|9.52|10.11|10.47|11.35|13.72|12.9|12.7|13.54|12.42|12.24|11.33|11.97|12.15|12.29|11.63|12.09|12.36|14.21|18.43|18.53|18.51|21.82|22.38|22.8|22.24|20.62|21.77|20.14|18.42|18.3|17.38|18.23|19.38|19.85|20.57|20.44|19.58|19.37|18.34|18.73|19.13|20.77|21.41|25.57|25.15|26.5|25.87|26|25.2|23.27|23.56|24.5|24.3|22.71|24.07|24.83|22.35|21.25|21.65|25.57|25.05|26.03|24.06|26.83|27.3|25.71|23.78|25.45|23.87|24|24.93|26.1|24.13|25.31|25.89|25.88|27.26|24.51|24.55|26.45|26.3|24.15|23.89|23.76|24.01|20.83|19.68|19.06
01416|16454|/equities/kforce|R2000GROWTH||27.8|30.09|29.83|30.07|30.46|32.13|32.6|33.39|32.25|31.96|34.24|46.45|42.96|43.47|43.75|41.29|40.14|39.33|41.34|40.8|40.36|42.09|39.25|38.62|43.91|44.29|45.57|46.75|49.01|48.42|50.67|51.15|50.12|48.52|49.94|51.61|55.73|55.7|56.28|53.76|56.33|56.71|56.21|59.78|59.74|59.99|58.32|58.18|61.22|55.85|54.55|55.58|56.09|57.03|61.55|62.44|62.4|62.48|65.59|65.91|64.74|62.87|65.35|68.41|66.44|62.4|61.22|62.13|61.97|60.96|60.65|61.81|61.47|64.07|64.4|64|64.13|63.56|64.86|68.42|70.52|70.4|68.55|73.41|69.96|68.64|68.25|68.93|68.46|68.77|66.58|64.84|63.06|67.56|68.06|67.94|69.07|68.99|67.07|65.25|62.34|61.53|56.71|57.14|59.07|59.29|59.66|59.88|58.34|57.8|63.36|61.79|59.47|60.04|58.95|63.1|63.1|63.48|60.75|62.66|59.46|61.3|61.75|59.83|58.41|57.88|56.65|56.12|59.14|64.1|65.59|62.52|63.24|61.64|61.28|61.15|62.54|61.87|63|58.97|58.33|55.6|55.3|58.25|55.65|54.83|54.83|53.22|52.4|57.83|58.97|59.91|57.07|56.5|63.4|61.45|60.68|58.75|58.65|57.99|59.59|59.63|54.89|56.21|58.83|56.14|57.95|65.85|61.28|61.16|63.08|62.08|60.4|57.89|65.51|66.78|63.8|65.84|70.7|72.28|70.05|73.26|72.8|72.93|74.47|73.17|74.05|67.33|72.08|75.39|70.84|70.9|68.16|67.23|68.45|72.44|71.17|75.22|75.58|73.18|73.3|73.11|76.34|79|78.13|75.71|64.76|65.17|64.38|67.48|61.54|62.23|60.99|59.89|58.71|58.62|58.73|60.36|60.86|62.43|60.62|60.12|62.28|63.19|62.17|58.82|62.66|62.61|62.71|59.7|60.32|60.17|56.04|56.08|56.39|55.35|54.29|53.64|52.7|54.35|52.63|51.35|49.015|46.63|45.08|42.65|45.66|42.71|44.13|42.09|42.54
01417|985958|/equities/impinj-inc|R2000GROWTH||187.96|185.19|175.45|191.6|178.76|191.02|187.47|176.82|161.77|153.73|152.92|124.25|115.98|116.81|115.86|111.83|103.57|104.39|113.45|114.09|112|125.05|100|98.8|91.51|68.67|66.77|73|91.8|90.25|90.34|100.45|96.66|96.75|103.82|105.38|126.89|136.21|131.94|143.62|151.37|147.85|149.83|150.98|165.25|192.21|191.04|176.51|203.56|194.71|200.7|218.3|235.65|218.34|213.31|201.99|185.92|156.73|168.1|163.67|160.85|150.15|139.34|160.06|171.42|169.29|161.6|156.77|148.99|150|149.91|163.67|166.3|173.4|160.27|161.23|150.91|116.32|119.98|121.58|128.41|127.35|122.9|116|112.65|102.19|102.69|110.04|101.05|100.9|96.01|79.8|80.51|90.03|88.01|88.92|82.56|87.14|82.5|80.9|71.74|68.72|61.66|50.7|52.69|54.51|55.03|54.61|63.91|63.07|68.21|61.08|57.54|59.27|60.72|67.2|81.86|86.5|86.05|89.65|86.99|98.99|109.93|103.72|100.68|96.81|93.35|87.34|88.41|139.99|137.46|128.84|135.52|128.53|126.13|127|139.12|125.555|129.98|122.95|125|128.55|127.94|123.21|112.31|109.18|111.87|111.83|113.4|119.61|121.96|114.95|112.18|111.59|116.23|87.03|75.86|84.08|80.03|79.17|89.4|91.6|84.86|92.75|93.86|97.84|95.17|85.02|70.3|67.5|65.52|54.63|55.81|49.39|51.96|49.03|48.15|45.09|47.11|47.95|49.26|45.5|50.87|50.61|62.75|64.53|65.58|58.66|60.11|68.66|66.93|70.01|78.08|75.17|79.98|90.62|80.61|88.7|90.23|84.19|85.51|70.51|74.22|81.77|78.1|77.72|69.72|55.01|52.59|52.67|56.07|61.4|57.4|53.09|58.2|59.83|50.22|50|49.54|46|43.23|41.76|47.32|50.51|52.56|49.88|49.79|50.02|52.05|48.86|46.81|51.58|47.46|55.38|56.62|55.47|58.96|55.81|59.09|59.73|55.3|63.97|72.5|69.35|62.36|52.97|61.22|54.82|42.92|41.87|42.62
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||57.73|64.32|63.05|66.05|67.46|69.66|65.88|67.45|65.45|60.87|57.71|59.63|59.07|61.7|59.67|56.08|53.08|52.88|52.31|51.87|53.02|56.48|54.01|54.98|55.59|59.58|59.2|65.7|66.87|68.96|68.07|71.77|69.43|71.16|74.68|73.89|76.38|76.72|76.05|69.11|72.53|73.59|75.75|82.74|86.55|90.36|88.69|86.23|90.32|88.6|90.35|102.9|96.94|98.44|103.17|103.27|103.41|96.32|100.07|103.89|92.3|91.41|97.42|101.51|95.67|90.5|77.77|81.66|80.02|81.77|81.26|84.41|83.89|88.39|84.59|83.27|78.82|79.03|83.27|87.75|96.5|92.86|88.01|84.27|87.34|87.06|85.92|88.04|93.15|86.46|88.48|86.37|85.27|91.14|89.15|85.18|78.45|74.94|72.12|72.11|69.21|69.84|60.85|58.67|61.71|62.2|66.78|67|69.63|71.95|76.03|71.18|69.83|73.92|76.06|78.51|74.18|78.14|71.1|76.62|71.05|69.67|70.12|68.26|64.34|67.04|66.84|65.24|67.34|65.67|62.14|59.99|63.92|61.25|58.93|57.95|60.23|59.51|59.98|63.85|60.38|61.04|58.15|58.06|54.89|50.01|51.42|53.36|50.51|51.16|47.79|46.44|49.21|43.4|45.17|43.86|42.2|45.14|42.78|44.2|45.89|46.65|45.19|49.3|49.32|53.33|49.58|51.17|53.43|49.66|49.1|47.68|44.84|40.36|50.12|54.34|54.72|52.53|53.41|54.84|52.72|49.75|50.83|47.41|53.93|56.02|64.3|60.46|65.03|63.23|62.5|61.67|60.89|63.15|64.79|73.28|70.88|81.79|79.51|74.95|84.95|77.13|71.67|72.91|72.35|69.55|67.06|64.51|61.76|62.55|62.4|64.62|65.19|67.97|70.77|70.7|67.34|71.17|70.06|69.45|63.13|59.19|63.05|65.92|66.24|62.9|66.32|77.19|81.38|75.24|77.66|79.84|73.94|63.77|67.59|65.65|63|61.15|61.36|61.61|57.81|55.33|58.22|61.16|58.5|46.94|51.09|44.17|41.82|43.78|47.47
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||16.11|18.53|18.68|18.07|17.31|17.68|16.58|17.29|15.7|15.18|14.09|15.81|14.46|16.12|16.63|14.67|14.29|14.61|16.21|15.33|12.66|13.58|12.22|14.23|14.52|13.96|14.87|15.27|15.92|17.2|16.36|16.73|17.81|18.71|19.78|18.92|19.64|22|21.64|21.97|24.23|24.76|25.16|25.95|27.14|28.12|27.04|29.09|29.57|27.65|27.5|27.97|26.91|28.44|28.84|26.71|25.89|25.28|27.09|27.48|26.54|26.42|28.93|26.3|24.45|23.1|22.57|23.86|23.11|24.22|25.1|23.65|23.51|26.65|26.53|26.99|27.79|29.58|30.4|30.8|31.54|30.2|29.34|32.46|33.36|32.15|32.62|32.81|32.57|31.48|29.37|28.19|27.65|29.34|31.18|32.41|30.33|29.9|29.24|28.7|26.89|26.84|26.02|25|25.71|26.91|27.77|28.44|29.56|31.27|33.58|33.27|34.23|34.61|35.32|36.68|38.8|41.19|39.98|40.63|39.67|39.5|41.28|42.45|43.19|44.62|49.14|48.83|48.88|48.29|47.37|46.65|49.43|48.93|47.5|48.07|50.62|50.5|54.4|52.84|53.56|49.82|46.89|48.35|46.94|45.2|45.19|44.52|48.39|46.92|46.17|44.25|46.76|45.9|46.97|46.89|45.35|46.43|43.46|43.66|44.88|47.04|46.16|47.51|50.73|52.29|50.69|50.15|48.08|47.12|44.02|43.86|45.5|40|43.17|45.79|47.74|38.8|46.1|43.75|45.73|47.01|46.27|44.99|44.71|44.12|43.59|44.94|46.16|47.02|47.81|44.33|45.04|48.74|54.27|57.18|58.39|58.27|59.15|55.68|57.64|56.82|58.24|60.11|62.74|62.87|61.76|58.73|57.97|57.64|57.57|60.24|56.09|54.39|57.15|55.76|55.58|56.74|59.28|58|63.1|61.47|63.31|64.56|64.35|61.13|63.78|62.01|62.34|63.87|68.58|70.85|70.59|68.93|70.09|69.34|64.87|66.24|67.33|71.15|68.26|61.99|63.59|62.82|62.42|58.47|56.97|59.87|55.9|53.3|53.13
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||3.28|3.01|2.88|3.23|3.29|3.31|4.64|4.3743|4.51|4.49|4.34|4.6|4.34|3.81|3.63|3.68|3.755|3.21|3.8|3.726|3.19|3.5|3.91|3.51|2.45|2.31|2.71|1.78|2.02|2.85|3.42|3.38|4.95|5.79|6.19|6.238|6.497|6.362|5.757|6.22|6.73|6.192|6.05|7|6.69|8.161|7.258|5.283|5.59|6.111|6.701|6.506|6.75|6.82|6.744|6.54|7.001|6.1|4.355|5.642|5.539|5.43|5.847|6.6|6.505|7|6.7|6.9|7.38|7.79|7.79|7.91|7.947|8.3|9.254|9.205|8.211|9|9.479|9.9|10.8|9.29|7.858|8.201|9.201|8.9|9.007|9|9.8|10.05|9.3|9.4|9.061|9.175|8.71|8.83|10.7|8.2|8.744|9.137|8.869|10.7|10.3|9.7|11|10.7|12.2|12.2|16|11.9|11.8|9|11.4|10.2|12.2|11.1|11.7|9.7|8.459|7.82|9.381|10.3|9.826|9.445|9.765|11.4|11.05|13.6|15.7|15.2|15.3|14.2|17.3|17.7|17.2|17.5|17|20|20.2|17.5|22|18.5|17.1|16.9|12.6|15.5|16.1|18.4|22.9|30.4|26.2|25.3|26.4|24.2|25.1|23|23.1|23.4|19.4|21.9|27.4|30.8|30|34.8|42.5|38.5|27.4|32.3|37.1|32.2|35.9|34.8|41.2|40.5|49.6|62.4|71.7|66.3|80.4|84.9|95.5|107.9|123.1|131.2|151.6|162.7|170.2|131.3|144.7|200.4|184.8|193.9|180.1|178.1|189.6|229.2|235.7|282.9|283.2|269.5|279|291.5|359.7|389.9|436.6|375.2|329.7|348.9|356.3|385|378.2|379.7|455.9|528.1|548.5|492|429.7|471.9|499.8|493.4|490.6|481.1|577.4|566.2|569.6|565|552.9|567.6|622.9|549|559.3|642|657|616.3|600.9|607.1|574.9|581.2|633|608.1|487.5|634.8|922.1|921.3|838|755.1|731|702.3|644.6|525.8|566.4
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.87|14.58|15.88|15.87|15.33|15.59|16.91|16.9|17.16|17.13|16.38|16.03|17.45|17.1|15.15|14.89|14.28|15.04|14.79|15.42|15.64|15.81|15.6|15.3|16.03|15.48|15.76|15.44|14.63|14.07|13.95|14.06|14.43|13.74|14.42|14.34|13.82|12.94|13.06|13.7|14.09|14.79|13.82|14.68|14.87|14.88|15.05|15.02|14.7|14.64|15.43|15|14.73|14.63|14.73|14.74|15.01|14.05|13.34|12.71|12.71|12.295|11.51|11.99|11.22|11.43|10.56|10.23
01423|1121154|/equities/alector-inc|R2000GROWTH||3.02|3.32|3.1|3.03|2.75|3.01|2.35|2.52|2.25|2.15|1.45|1.76|1.59|1.61|1.51|1.48|1.47|1.54|1.49|1.33|1.24|1.22|1.17|1.3|1.14|0.9201|0.95|1.02|1.29|1.35|1.45|1.44|1.64|1.87|1.7|1.75|1.66|1.79|1.71|1.8|2.06|1.78|1.86|1.97|2.16|2.59|3.94|4.065|5.75|5.02|4.76|4.99|4.8|4.62|4.92|5.75|6.03|4.85|5.28|5.31|5.14|5.08|5.285|6.49|5.83|5.54|4.39|4.54|4.57|4.68|4.36|4.92|4.99|5.44|5.25|5.39|5.25|5.09|6.02|5.84|6.02|5.98|6.12|6.64|7.41|6.41|6.37|6.45|5.83|6.04|5.88|7.78|7.49|7.98|8.01|8.28|6.12|5.56|5.02|4.31|4.5|5.88|5.13|5.29|6|6.68|6.48|6.88|6.56|5.7|5.57|5.9|7.17|7.46|8.77|6.37|6.68|6.48|6.16|6.01|7.18|7.47|7.28|7.12|7.59|7.59|7.35|7.41|6.6|6.65|6.46|6.24|6.19|6.18|6.32|6.47|7.89|8.76|9.84|9.43|9.49|9.16|8.4|8.72|8.25|9.23|8.84|9.07|8.64|9.1|7.75|7.77|8.69|8.28|9.52|8.88|8.54|8.68|9.46|8.43|9.23|9.625|10.46|10.82|11.61|13.2|13.06|10.22|10.95|11.06|11.37|11.02|10.73|8.53|8.38|8.99|9.2|9.32|8.62|8.9|9.6|10.49|11.465|13.13|14.07|14.48|15.54|13.99|14.84|16|16.36|16.29|15.71|14.68|15.54|17.51|17.91|20.65|23.72|22.83|21.57|19.45|19.92|21.39|23.18|25.1|21.74|23.61|23.3|23.4|23.7|23.6|26.81|22.76|26.64|27.21|24.51|28.32|27.62|24.035|32.77|33.11|36.91|35.21|21.27|21.23|19.62|19.54|17.8|18.14|17|16.35|19.5|18.76|17.8|17.37|20|16.35|21.02|19.03|17.07|18.18|17.69|21.05|20.76|16.84|16.59|16.87|15.4|15.13|15.34
01424|8296|/equities/actuant-corp|R2000GROWTH||38.64|41.3|40.2|41.02|42.67|42.69|42.34|43.71|41.76|40.28|37.51|38.37|38.36|37.64|38.05|41.53|42.22|42.17|43|42.88|42.54|45.4|43.39|41.9|40.23|38.5|39.99|39.67|44.8|42.25|43.96|45.76|46.27|45.46|46.14|45.44|45.19|44.16|44.28|40.94|40.82|41.38|44.16|48.84|47.14|48.26|48.74|47.56|50.9|44.26|44.77|44.03|43.73|42.66|41.86|41.92|41.21|39.17|41.24|40.71|40.21|40.31|38.7|40.77|39.83|38.81|38.28|38.18|38.5|37.89|37.87|39.32|38.24|37.71|38.65|36.83|36.14|35.02|35.04|35.19|35.66|35.15|34.3|33.59|33.05|33.69|33.31|30.84|31.74|31.7|29.94|29.3|28.71|31.09|32.8|29.6|28.48|28.15|27.96|28.4|28.03|28.06|28.43|28.12|25.9|26.56|26.43|26.21|27.24|26.55|26.35|26.25|25.76|26.48|27.27|26.8|27.5|26.83|26.29|27|25.72|27.42|27.58|27.17|26.1|25.54|24.1|23.69|23.76|24.84|24.07|23.86|25.5|26.22|26.8|27.1|28.46|26.73|27.02|26.77|27.6|25.86|24.13|25.4|25.43|25.45|25.28|23.26|23.23|25.12|24.76|24.87|26.11|26.53|25.18|24.19|21.52|20.15|17.83|16.36|17.37|19.4|18.73|20.53|21.76|22.07|20.72|20.3|19.48|18.41|19.17|18.6|19.42|17.96|19.99|20.09|20.32|20.16|20.18|20.15|20.08|20.7|20.3|20.29|21.43|21.94|20.08|19.4|18.15|17.11|17.31|17.02|17.33|17.43|18.3|20.16|20.39|20.28|20.01|21.97|22.23|21.56|21.49|22.8|23.03|22.72|20.89|20.52|19.9|20.6|21.46|23.07|23.23|24.11|24.52|25.04|24.62|25|25.56|25.67|25.54|25.53|27.14|27.33|25.41|24.39|26.36|27.27|27.4|27.45|27.83|28.36|26.6|26.9|26.48|26.39|26.31|26.26|26.61|27.23|24.59|24.7|23.46|21.98|21|20.27|22.08|22.56|23.92|22.61|21.88
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||45.24|44.54|43.37|39.73|37.15|35.37|34.67|34.91|34.24|33.25|31.75|35.27|34.83|35.65|36.52|35.73|37.21|37.55|35.93|36.2|35.66|36.91|35|35.01|40.33|39.29|38.95|38.68|39.44|39.41|40.42|39.62|39.46|39.62|35.52|35.42|35.6|36.11|35.67|34.77|35.12|34.65|34.93|36.38|36.03|38.09|37.97|38.39|41.06|40.01|40.67|42.48|41.33|40.84|41.78|41.71|41.5|41.03|42.12|41.99|41.86|41.56|43.34|45.18|43.28|41.36|41.17|41.65|40.82|42.32|43.03|44.44|43.55|43.05|43.58|46.92|46.47|46.75|45.72|46.62|46.15|45.63|45.88|45.38|42.89|43.13|43.24|44.53|43.63|44.15|43.67|44.28|44.64|45.45|45.56|43.63|43.85|44.67|45.49|44.65|45.14|45.14|53.92|54.61|54.32|51.68|52.12|51.32|50.23|50.36|51.78|51.5|52.84|54.82|55.26|52.9|53.62|53.72|52.33|52.96|52.38|51.67|52.09|52.85|52.57|54.03|54.01|54.09|57.56|57.51|57.99|56.95|57.44|55.08|54.33|56.08|58.06|59.44|57.45|55.66|57.32|55.83|54.23|55.21|52.63|50.62|51.6|52.36|53.9139|55.9797|49.8918|49.517|50.23|49.389|51.4275|48.1733|47.8716|47.7528|46.4273|46.7656|47.3323|49.4347|47.6157|49.2336|53.2648|53.9047|53.402|60.4497|57.6525|57.4514|58.073|58.786|60.3857|57.0492|60.6142|61.9488|61.4004|58.4478|59.9195|60.1298|62.2962|65.1208|65.5687|65.4041|64.3986|66.0714|67.6985|64.5723|63.7039|63.8136|61.2998|62.8812|60.0658|61.0621|60.5777|61.309|62.1774|62.1774|60.7239|60.9799|58.9506|58.9688|65.1299|67.6528|66.7479|66.9947|72.1045|72.8724|71.0716|69.5176|68.7955|68.7955|67.9088|68.2287|69.3714|72.7901|72.132|73.8322|74.207|67.9728|69.7918|70.8248|74.7371|76.2546|79.2163|73.7042|72.4153|72.5159|72.1594|69.7096|68.8412|64.3255|59.3619|63.2012|64.5632|62.6253|61.9031|61.6655|65.523|63.8502|60.5228|62.3419|64.5723|62.4699|61.0256|57.9176|61.7294|65.8155|65.0111|59.4807|61.4552
01427|16687|/equities/microvision|R2000GROWTH||1.26|1.42|1.28|1.29|1.14|1.11|1.15|1.1|1.12|1.1|1.09|1.3|1.4|1.16|1.14|1.14|1.14|1.08|1.14|1.1|1.07|1.12|1.2|1.1|1.21|1.17|1.22|1.17|1.21|1.48|1.28|1.16|1.45|1.5|1.34|1.51|1.59|1.72|1.44|1.27|1.5|1.51|0.9853|0.8165|0.8949|0.9|1.02|0.89|1.07|1.02|1.07|1.12|1.29|1.2|1.16|1.13|0.9879|0.9759|0.9482|0.9569|0.957|0.858|1.02|1.12|1.13|1.24|1.1|1.06|0.97|0.99|1.07|1.18|1.15|1.15|1.215|1.61|1.5|1.4|1.6|1.68|1.84|1.7|1.915|2.47|2.31|2|2.24|2.61|2.44|2.39|2.285|2.43|2.66|2.66|2.56|2.69|2.56|2.69|2.5|2.43|1.99|2.25|1.92|2.01|2.07|2.21|2.19|2.12|2.22|2.35|2.51|2.46|2.66|2.9|3.48|3.75|3.77|4.15|4.08|4.58|4.1|4.5|6.7|4.91|4.05|3.67|2.53|2.18|2|1.97|2.18|2.45|2.67|2.28|2.17|2.17|2.5|2.51|2.81|2.77|3.26|2.63|2.37|2.59|2.41|2.35|2.27|2.59|2.85|3.07|3.01|3.13|3.51|3.33|3.57|3.52|3.1|3.35|3.61|3.55|4.16|4.51|4.68|4.95|4.89|5.34|5.57|5.15|4.81|4.97|4.9|3.95|4.25|3.74|3.45|3.83|3.72|3.25|3.23|3.57|3.23|2.99|3.38|3.83|4.44|4.08|4.6|4.3|4.37|3.64|3.47|3.6|3.14|2.82|3.08|3.86|4.28|5.01|5.91|6.04|6.39|6.4|7.01|7.89|9.29|9.07|7.61|8.685|9.18|9.92|10.82|12.28|12.83|13.35|14.86|14.71|13.16|14.12|15.44|13.77|13.8|13.62|15.93|15.99|17.21|18.84|21.6|20.25|15.6|13.87|14.04|14.1|15.25|17.97|11.03|14.22|15.54|13.45|17.35|17.465|12.82|14.87|20.5|18.33|11.54|7.105|6.76|6.61|5.9|5.38|6.55
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||0.0312|0.0325|0.0325|0.035|0.036|0.045|0.0366|0.0379|0.235|0.3202|0.7516|0.8729|0.923|0.84|0.9778|0.8962|1.14|1.08|1.3|1.2|1.2|1.15|0.87|0.9743|0.8871|0.7251|0.8303|0.7199|0.7818|0.835|1.07|1.03|1.13|1.455|1.32|1.38|1.63|1.68|1.56|1.565|1.92|1.95|2.4|1.23|1.58|2.04|2.02|2.17|2.815|3.45|3.46|4.275|4.6|4.47|4.53|4.42|4.07|3.61|4.33|3.92|3.97|3.92|3.59|4.78|4.42|4.53|3.55|3.99|4.595|4.47|4.76|5.48|4.74|3.95|3.7|3.74|2.78|2.68|2.61|2.79|2.91|2.71|2.68|3.42|2.78|2.99|2.94|2.81|2.7|2.765|2.66|3.18|3.51|4.14|4.12|3.41|2.25|2.57|2.35|2.645|2.12|2.025|2.16|1.99|2.415|2.52|2.65|3.09|3.5|3.76|5.04|4.67|4.76|6.38|6.63|5.955|9.84|9.76|9.79|10.37|9|10.99|11.56|11.42|11.36|10.48|10.02|9.51|12.36|12.93|12.5|11.49|13.05|11.48|11.5|13.25|12.47|13.95|12.73|13.16|13.63|13.86|13.35|14.22|11.61|10.14|9.56|10.68|9.98|12.23|11.81|11.26|11.77|10.5|9.54|9.46|9.57|10.35|11.28|12.43|14.66|16.31|17.6|19.53|18.06|24.55|18.79|16.47|12.52|10.99|13.37|12.43|13.47|13.69|14.54|14.58|14.82|14.08|12.16|12.26|11.44|12.03|12.87|13.37|13.91|14.72|15.35|14.12|12.07|11.38|10.49|10.1|11.1|11.25|12.19|13.17|14.01|14.96|15.68|16.26|16.03|16.45|18.87|21.74|23.66|29.53|33.63|32.79|35.48|31.59|34.1|34.47|36.73|35.16|37.4|42.6|37.7|40.91|41.51|39.14|37.68|40.51|45.26|47.06|47.1|44.24|44.23|44.2|48.3|47.51|44.48|48.12|53.15|58.21|49.69|53.07|57.26|52.12|51.85|50.43|42.45|47.66|70.5|78.74|70.07|59.91|68.52|62.14|64.56|52.78|55.14
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||121.34|143.71|127.58|122.67|110.98|104.07|106|108.5|106.95|102.88|94.3|99.44|96.95|101.76|104.04|98.88|95.82|94.7|96.1|91.94|92.02|99.4|88.5|127.1|125.59|114.99|120.4|104.44|122.07|135.59|138.69|132.82|145.66|159.46|176.55|186.96|204.76|213.59|216.59|189.61|180.03|170.66|167.25|167.09|168.84|164.18|166.29|158.54|176.04|176.1|204.39|209.59|217.79|209.05|215.37|199.91|197.82|177.3|213.22|212.96|209.14|192.94|158.45|188.8|197.01|229.28|228.39|219.56|216.4|219.45|217.2|216.7|233.14|223.5|224.35|200.8|189.77|169.39|184.12|188.59|181.08|183.44|175.43|185.19|192.59|178.46|182.23|180.01|164.93|160.51|162.87|144.23|136.19|152.9|153.91|151|139.2|141.05|137.59|134.96|135.55|118.9|114.88|117.97|138.1|134.76|127.52|123.22|124.39|128.56|136.78|113.6|110.37|110|118.42|122.16|105.96|111.78|108.17|116.47|105.45|104.5|110.1|107.22|109.22|100.42|88.28|86.32|80.98|82.71|82.54|81.07|87.88|85.69|86.26|80.66|85.74|80.2|79.98|80.9|86.15|78.12|76.14|77.52|74.1|68.09|67.86|71.19|76.17|79.85|80.38|79.73|84.7|72.16|67.19|63.31|59.04|68.34|64.05|66.08|68.3|71.49|67.57|76.12|79.47|82.19|89.43|83.25|79.13|70.87|64.39|62.34|73.35|67.28|74.8|82.34|82.24|73.21|72.73|71.72|71.14|71.51|68.37|72.59|84.84|88.29|90.33|77.93|78.64|87.85|85.78|87.56|90.05|84.67|89.47|105.96|95.22|101.23|99.11|91.62|92.29|92.88|90.5|90.02|89.6|92.81|79.21|74.35|72.2|71.87|73.06|76.35|77.07|76.89|77.8|75.87|65.8|72.19|77.22|70.08|67.2|63.69|70.06|71.03|72.12|68.57|74.98|71.97|71.77|64.05|59.96|66.41|68.52|69.98|70.66|70.69|69.92|63.04|60.22|63.97|56|62.46|66.27|62.41|59.95|54.05|57.79|55.65|51.87|47.55|48.02
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||20.26|27.16|28.53|29.74|30.51|31.82|31.91|32.24|30.4|28.85|28.86|31.95|30.35|32.99|32.77|31.13|30.55|29.55|29.38|29.87|29.42|30.27|29.5|29.44|27.18|23.74|24.74|25.48|27.78|27.31|29.14|32.96|29.59|31.78|31.69|30.65|32.57|34.34|34.02|33.87|36.17|35.69|33.38|36.64|37.31|38.53|39.9|40.34|40.25|37.29|36.81|35.85|35.79|35.94|37.92|38.6|38.42|37.7|40.82|40.93|39.51|38.96|42.82|42.62|46.26|45.31|43.98|45.24|45.57|44.96|47.48|47.6|46.71|48.99|46.71|45.55|43.47|44.13|43.97|45.97|48.5|47.83|50.11|48.58|48.32|48.77|49.4|50.89|47.23|48.55|47.47|50.52|50.61|53.6|52.86|52.25|49.63|48.06|47.16|46.09|45.27|46.34|44.91|55.88|55.09|58.62|58.61|59.8|59.47|58.42|64.72|63.86|63.35|66.16|66.29|65.13|63.07|60.94|61.98|63.04|61.03|61.15|62.96|63.54|62.77|64.28|65.26|67.14|66.37|65.1|64.23|63.58|62.9|61.36|61.24|60.02|63.48|61.43|62.28|61.13|60.04|56.11|56.88|57.83|55.86|53.2|54.41|52.14|51.79|54.65|52.92|52.93|52.01|50.2|55.24|57.1|57.84|55.64|56.05|58.35|59.45|62.57|63.13|66.25|70.69|69.16|69.47|69.62|69.21|66.94|66.86|75|74.26|70.54|71.83|73.77|71.66|69.34|71.62|74.09|76.66|77.84|82.11|80.52|79.33|78.36|80|82.25|83.1|87.53|89.95|88.23|92.32|95.55|97.82|101.25|101|101.2|100.52|101.33|101.13|100.44|99.46|102.2|100.92|102.32|97.06|99.84|99.08|95.71|93.58|89.93|88.92|97.89|98.84|97.66|95.5|94.85|96.68|95.27|101.18|99.81|101.66|102.12|101.48|100.71|104.5|105.13|105.74|101.99|99.99|97.35|89.99|96.71|98.89|99.89|99.17|97.86|101.14|100.59|101.39|97.06|91.44|90.59|84.2|82.76|86.67|79.33|79.72|77.1|77.79
01433|942668|/equities/the-joint-corp|R2000GROWTH||8.06|9.08|9.87|9.96|10.06|10.64|10.74|10.61|10.89|10.74|10.93|11.36|11.45|11.6|11.69|11.42|11.52|11.49|12.01|10.7|10|10.11|9.99|10.495|10.49|10.01|10.4|10.7|12.65|12.73|11.02|10.98|11.35|11.35|11.53|11.39|11.05|11.29|11.19|10.03|10.64|9.9|10.27|11.02|11.58|11.64|11.75|11.06|11.61|11.08|11.2|11.7|10.64|11.12|11.59|11.41|12|10.87|11.31|11.46|11.48|11.3|12.73|14.3|14|13.78|13.21|14.06|13.94|13.85|14.86|15.01|16.42|17.22|16.44|16.12|12.23|12.18|12.15|12.74|13.06|12.97|12.75|11.88|9.89|9.83|10.41|10.62|9.9|9.46|9.04|9.05|8.97|9.61|9.27|9.29|9.45|9.26|9.24|8.48|8.32|7.9|7.89|8.22|8.13|8.69|8.99|9.69|9.58|9.69|9.42|9.54|10.28|10.06|13.3|13.31|13.36|13.19|13.1|13.5|13.07|14.47|13.12|13.85|13.92|14.77|13.89|15.11|15.79|16.04|15.91|15.93|16.83|16.39|16.02|16.5|15.6|14.92|15.96|15.13|18.51|18.7|18.38|18.37|14.58|13.98|15.1|15.1|14.83|15.21|14.91|15.43|16.14|14.27|17.11|15.78|15.6|15.55|15.71|15.78|16.5|19.32|16.88|19|20.22|22.53|21.52|17.1|16.46|14.99|15.77|16.09|15.09|13.25|14.66|16.23|16.78|16.37|17.83|17.41|30.52|32.01|33.52|34.13|36.54|34.66|39.93|32.23|35.09|41.5|48.69|53.47|50.07|50.5|51.09|54.9|54.02|65.69|64.69|61.06|69.17|71.6|79.99|93.7|94.58|96.94|87.48|82.41|79.6|80.1|95.92|102|106.17|105.86|107.3|98.69|89.43|95.81|104.52|78.99|82.75|83.4|85.65|83.41|80.67|75.05|76.64|72.37|71.08|55.38|50.41|53.91|55.48|54.42|52.47|51.4|45.58|45.68|42.75|46.78|44.09|39.81|38.11|37.82|35.61|32.53|29.82|28.33|28.88|26.26|25.54
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||23.08|22.72|22.71|24.41|21.42|23.56|24.01|20.84|20.09|19.36|14.65|16.07|16.54|19.66|20.3|20.35|18.52|18.75|17.6|15.97|16.1|16.75|16.785|19.35|20.63|21.51|19.7|18.57|19.94|20.52|19.29|20.21|21.68|25.75|27.32|27.6|28.27|26.44|24.94|30.25|28.61|26.83|27.53|28.87|31.19|30.28|29.81|28.1|33.29|33.15|31.37|32.64|31.31|29.35|27.86|31.47|31.18|29.32|29.67|29.57|26.99|26.83|22.28|21.06|19.92|18.55|17.4|21.77|21.39|22.92|23.15|23.26|24.37|24.24|24.24|24.33|20.34|19.31|20.06|20.82|22.15|20.27|18.85|20.79|19.94|23.865|25.3|23.92|23.41|21.73|19.16|20.03|21|21.58|21.63|20.07|20.17|19.97|19.88|19.64|17.18|17.98|13.06|12.8|12.38|14.45|16.89|16.52|17.3|18.34|19.66|18.63|17.56|17.5|18.5|16.83|16.73|15.95|20.3|13.72|12.72|13.18|14.66|22.73|26|24.61|22.87|22.25|22.63|24.33|22.58|22.26|22.72|22.51|21.4|19.47|24.68|24.36|26|26.47|28.3|26|26.64|27.21|22.8|23.54|23.23|24.07|22.32|25.71|21.27|21|22.41|21.94|23.43|21.49|22.02|26.62|26.08|24.65|27.15|29.33|27.99|30.94|31.88|33.94|30.56|27.96|25.44|24.73|25.8|22.51|23.83|16|19.43|19.1|22.68|21.65|19.71|21.15|22.34|22.91|25.94|32.75|45.98|42.37|45.12|39.95|42.26|44.69|39.78|43.46|42.93|38.41|33.6|36.69|39.09|42.87|42.58|42.28|40.52|41.43|43.12|47.5|51.68|59.55|62.35|62.73|63.58|61.3|65.34|72.44|77.32|74.48|76.79|74.29|66.21|64.44|71.82|69.85|68.8|64.99|73.39|70.94|73.38|73.46|71.89|63.3|59.93|57.67|55.17|60.32|69.03|67.58|65.51|69.51|71.08|59.97|66.53|64.19|68.98|76.08|90.74|95.54|92.79|66.83|79.17|74.14|79.61|67.15|71.31
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||7.62|8.44|7.99|7.53|7.58|7.82|8.29|8.1|7.7|7.68|7.93|10.46|10.5|10.63|12.39|11.67|11.51|11.48|12.15|12.53|12.84|13.97|13.95|13.64|13.96|13.06|13.53|13.72|15.81|16.26|16.82|18.42|18.82|21.37|22.52|24.05|22.59|22.06|21.06|20.34|21.91|22.7|20.5|19.12|19.02|18.3|18.26|16.25|18|15.24|15.64|15.59|14.78|14.33|14.05|13.29|13.9|13.75|13.92|13.91|13.42|13.33|13.84|12.71|11.99|11.02|10.48|10.51|10.19|9.45|9.53|9.5|10.27|10.22|10.23|10.07|9.93|10.36|10.9|11.68|12.29|12.21|12.57|12.82|13.18|14.17|14.04|14.05|13.4|12.88|12.61|12.97|12.42|13.33|13.81|13.66|12.99|12.57|12.76|12.2|10.95|11.91|10|11.07|11.795|12.63|12.18|11.94|12.26|11.84|11.79|11.34|10.59|11.27|11.32|10.22|10.48|10.64|9.99|9.25|8.83|9.9|9.76|9.81|9.05|8.38|8.46|9.035|10.87|11.6|12.41|11.47|11.46|10.7|10.02|10.2|11.99|12.34|12.46|12.85|13.35|12.28|12.29|11.71|10.68|11.22|10.57|10.74|11.33|12.22|12.38|12.6|13.23|11.58|13.83|13.5|14.24|16.83|18.73|17.76|18.21|19.84|20.16|21.31|20.47|19.46|20.13|18.87|17.44|16.59|18.03|17.05|18.35|17.11|17.28|18.61|18.27|16.29|15.8|17.39|13.92|14.27|14.97|15.98|13.98|10.43|12.45|9.54|9.68|14.72|18.81|22.19|25.37|25.03|26.55|31.56|32.37|37.97|39.75|37.47|38.82|37.67|36.88|38.25|37.99|37.03|28.75|30.58|29.99|28.61|29.95|31.67|29.76|29.92|30|25.84|24.62|22.42|24.68|21.05|19.2|19.65|19.77|20.57|17.83|17.01|16.78|15.63|15.37|15.82|16.8|15.39|14.41|14.25|14.56|14.99|15.9|15.77|15.95|15.48|14.36|14.91|15.41|14.33|14.34|13|13.28|12.65|12.32|12.6|12.41
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||7.97|7.76|7.1|6.84|6.59|6.61|6.84|7.01|7.25|7.55|7.6|7.77|7.23|6.83|6.46|5.88|5.79|6.16|6.02|5.76|6.39|6.34|4.95|5.83|5.55|5.21|5.16|5.47|6.58|7.04|7.38|7.95|7.61|8.04|8.63|11.47|11.69|11.53|12.72|12.54|13.02|12.47|12.05|13.14|13.36|14.8|14.31|14.28|16.49|18.05|19|21.6|23.1|26.48|28.54|27.46|24.84|23.77|28.69|30.14|29.92|21.85|18.88|21|23.35|27.24|23.7|23.85|25.28|30.1|30.21|29.92|29.67|26.69|27.01|25.11|16.1|14.96|15.92|16.64|17.6|15.64|15.27|17.02|17.61|16.96|17.56|12|11.37|11.87|11.97|13.45|14.48|15.78|15.38|13.79|13.03|11.07|10.73|10.64|9.14|9.04|7.52|6.9|8.32|7.85|8.6|6.7|6.44|6.33|6.36|5.55|5.74|6.35|7.84|7.99|7.92|8.31|8.03|7.89|7.03|7.98|7.58|7.24|6.79|7.19|7.64|7.43|6.26|5.51|5.92|6.44|7.45|6.86|6.81|7.8|10.43|10.95|12.3|10.42|11.38|9.76|10.41|11.88|11.11|11.79|11.61|11.57|11.33|12.95|13.26|12.85|13.57|12.65|12.11|9.38|9.26|9.5|9.22|10.19|12.2|13.42|12.02|13.09|12.88|14.37|14.13|13.08|10.26|9.62|10.77|10.15|14.99|14.81|17.89|17.76|18.5|16.64|17.17|20.66|21.6|22.94|26.42|28.57|34.89|36.14|30.75|31.1|28.02|29.51|28.5|27.21|27.89|27.87|31.33|38.24|43.5|49.79|50.79|47.92|55.8|51.45|57.81|62.17|59.27|55.62|54.46|44.44|49.5|47.68|47.43|45.79|44.37|42.72|44.21|44.14|39.87|35.18|36.6|37.65|36.94|33|35.55|34.82|24.65|23.82|21.61|21.84|20.28|20.41|18.08|19.26|18.23|18.59|18.37|18.78|20.79|19.61|20.11|22.3|21.53|22.25|23.77|24.74|23.62|20.06|18.88|20.3|17.92|16.69|17.71
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||3.42|3.15|3.26|3.07|3.16|3.28|3.28|3.64|3.05|2.86|2.99|3.14|3.04|2.96|2.9|2.53|2.7|2.93|3.065|2.51|6.27|6.5|6.99|8.01|7.23|6.33|5.27|5.12|7.59|8.43|8.76|8.77|9.45|10.47|10.47|10.34|10.74|10.71|10.31|11.14|12.56|11.75|11.56|12.02|13.89|14.39|14.11|13.98|17.45|16.98|17.04|18.82|17.11|16.41|18.46|20.17|19.65|18.51|18.85|18.59|18.97|19.04|20.875|25.33|22.82|22.5|19.96|21.53|22.48|21.86|22.68|21.32|21.42|22.62|22.72|23.47|21.98|22.8|24.19|25.01|26.94|27.21|26.81|27.87|30.53|29.28|30.01|29.5|28.55|28.25|26.56|28.61|28.26|29.97|30.1|28.31|25.23|23.42|22.25|21.95|18.55|20.98|17.75|17.16|17.55|19.02|20.49|20.4|23.45|15.64|16|15.84|15.07|16.52|17.4|18.03|18.47|19.72|18.88|19.87|20.69|21.9|23.6|21.84|21.2|21.92|19.96|21|17.92|18.54|17.84|16.91|17.13|16.67|17.59|18.46|20.83|18.14|19.49|19.7|20.52|22.23|20.19|22.37|19.49|19.57|18.15|22.24|19|19.88|18.6|17.18|19.54|17.01|18.94|17.57|16.34|17.08|15.96|12.37|13.99|16.02|15.54|16.21|16.85|17.47|15.56|14.5|16.69|16.12|16.66|14.45|13.95|11.04|11.8|13.43|11.56|10.7|9.09|9.45|10.28|12.27|13.56|14.23|16.38|15.16|15.94|15.69|14.7|17.85|17.99|18.97|16.59|15.77|15.69|18.77|20.54|21.83|23.97|22.51|22.71|22.79|23.67|27.87|33.93|35.89|29.71|29.39|27.92|28.88|29.99|32.02|34.2|35.33|35.92|32.48|28.2|29.92|34.74|35.82|46.07|43.88|46.72|46.19|42.94|43.01|46.18|42.38|42.5|41.51|40.91|43.77|45.84|44.79|43.39|39.41|45.22|46.49|54.68|53.62|52.42|55.58|57.12|59.87|64.17|55.08|55|55.05|56.92|54.84|56.7
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||9.27|9.96|8.66|8.46|9.37|9.4|9.64|9.53|9.945|11.08|11.2|12.13|10.98|11.11|10.79|9.48|9.09|8.03|8.27|7.53|7.53|8.32|8.25|9.36|9.42|8.95|8.86|8.19|8.72|9.74|9.43|8.67|7.91|8.35|8.52|8.51|9.27|10.49|9.21|11.23|12.35|12.11|8.63|8.46|8.14|9.46|9.11|7.445|9.24|6.835|5.24|5.65|5.38|5.595|5.68|5.64|5.31|5.15|6.02|6.32|6.09|6.305|6.495|6.74|5.48|5.39|4.19|4.22|4.08|3.77|3.87|4.06|4|4.55|3.81|3.85|3.44|3.78|4.295|4.42|5.09|4.66|5.11|5.45|5.28|4.92|5.67|5.78|5.73|6.33|6.05|5.99|6.01|9.31|8.95|8.84|7.96|7.57|7.07|6.27|5.74|6.04|5.2|5.2|6.05|6.14|6.55|6.89|7.57|7.87|7.94|8.04|8.16|8.82|8.22|7.93|8.11|8.42|8.16|8.13|8.16|8.57|9.15|9.14|9.32|9.45|9.1|8.44|8.14|8.03|7.88|7.79|8.57|8.72|9.51|8.98|9.93|9.72|10.58|10.54|11.26|10.56|10.3|10.58|10|9.26|8.45|8.64|7.65|12.05|11.89|12.68|14.43|11.73|12.26|11.95|10.6|10.51|10.32|9.18|9.25|10.3|9.22|9.69|10.08|11.65|11.66|10.26|11.17|12.7|12.78|10.3|10.17|8.47|8.1|8.58|9.71|9.62|8.59|8.35|8.59|9.63|11.1|11.8|12.64|12.48|13.1|10.97|10.37|10.74|11.39|12.5|10.43|12.17|12.38|14.39|15.53|17.34|19.5|18.14|18.84|17.03|19.45|20.24|22.39|23|18.74|17.84|17.52|17.22|17.95|18.74|17.63|18.7|19.48|19.03|18.36|19.55|19.32|17.95|20.98|21.68|25.07|24.58|24.75|22.14|15.5|13.57|12.45|11.68|11.08|11.31|12.08|11.95|11.8|14.59|15.38|14.96|14.89|14.03|11.87|13.02|12.54|13.21|12.39|6.28|6.11|5.82|5.64|5.4|5.75
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.99|56.9|56.84|56.55|56.52|55.78|31.84|34.07|28.47|26.45|30.77|30.37|30.8|29.23|28.62|29.9|28.07|27.99|28.66|30.14|35.2|33.24|34.55|37.18|39.53|35.3|37.68|39.7|34.75|30.25|26.64|27.79|27.3|28.88|28.9|31|27.17|24.41|23.72|23.4|20.49|22.57|20.2|20.57|21.63|23.02|22.91|36.68|53.22|54.42|55.91|55.09|54.22|54|59.22|55.35|56.87|58.93|57.64|57.33|59.76|58.5|61.73|57.04|57.28|56.97|57.34|55.05|47.26|44.82|34.64|34.33|37.64|37.22|41.82|42.31|44.23|42.05|41.92|35.35|34.55|31.85|30.65|31.72|27.32|26.75|25.81|25.65|26.09|28.62|27.52|28.48|30.26|26.37|29.12|24.74|27.79|28.31|28.3|25.98|28.51|29.56|28.33|28.64|30.56|33|32.44|26.47|25|24.21|25.23|22.23|23.08|21.91|20.83|23.78|23.51|22.44|24.01|29.45|30.31|28.91|42.75|40.67|41.7|41.15|44.58|36.25|38.01|40.89|39.97|41.87|40.85|40.95|40.01|44.75|47.78|47.38|51.42|46.78|45.59|44.21|48.68|53.1|62.74|63.25|57.5|58.09|58.75|57.76|53.96|64.41|67.5|64.04|62.89|62.5|57.24|60.84|57.94|57.62|60.29|58.55|61.28|59.24|58.26|64.28|63.16|53.48|49.36|45.5|46.83|48.7|55.4|55.14|55.08|59.35|64.98|61.16|64.51|69.09|70.05|36.16|36.36|37.69|37.98|33.66|31.19|30.19|30.64|33.55|33.02
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||22.96|22.93|22.93|16.41|14.53|15.5|15.5|15.83|14.59|14.65|14.89|16.35|15.69|15.93|16.61|14.99|13.98|15.78|19.13|17.59|16.84|18.43|16.91|16.43|17.88|16.07|16.46|16.68|19.89|20.6|20.61|22.79|24.18|25.67|26.96|27.29|23.62|24.24|22.35|21.91|21.93|22.09|22.5|23.46|24.84|23.17|23.92|22.74|22.48|20.95|18.56|19.68|18.65|18.36|18.85|18.61|17.84|17.82|20.13|19.15|19|18.85|22.64|25.54|23.59|25.02|26.64|28.65|28.58|26.64|28.04|29.48|31.17|31.46|30.75|32.89|33.98|33.28|35.74|37.86|36.33|35.82|34.77|35.93|35.96|33.82|35.67|36.75|35.87|35.84|35.72|35.18|32.87|38.79|39.7|39.57|37.24|39.1|36.59|36.75|34.76|35.25|32.42|33.05|33.8|34.76|34.62|32.7|32.85|34.14|35.76|35|34.97|35.87|37.71|36.84|33.92|32.65|30.26|30.8|28.56|29.07|30.24|29.36|28.46|28.55|24.68|27.18|28.37|29.71|26.57|26.34|27.4|25.51|26.08|24.91|27.11|26.48|27.62|27.3|28.98|25.03|24.45|23.82|24.02|24.26|23.41|24.03|21.58|23.5|23.12|24.53|27.65|25.82|24.9|25.58|25|25.94|24.7|22.83|22.56|22.96|18.52|21.23|23.81|27.09|25.87|24.37|25.69|24.51|28.88|27.11|30.53|25.1|28.15|29.5|27.28|27.44|25.9|28.53|27.93|29.12|30.1|28.37|34.25|30.81|33.13|29.38|29.25|31.7|30.78|32.72|29.39|27.25|26.43|29.2|31.65|34.49|35.6|36.8|33.19|31.44|34.94|38.04|35.75|31.91|30|32.77|34.27|34.13|36.85|39.16|39.66|39.85|42.54|44|37.73|41.75|44.7|43.42|43.3|43.55|46.45|47|48.1|50.65|48.6|47.82|44.37|38.51|38.49|39.41|42.98|45.65|45.82|44.27|43.42|43.19|46.36|47.45|46.46|47.4|48.1|44.82|44.64|42.14|44.31|45.3|49|50.77|49.95
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||114|115.28|118.48|120.77|122.31|125.68|121.49|124.02|119.56|117.9|120.01|124.5|113.92|119.82|120.74|118.14|111.3|113.75|114.24|112.38|113.38|115.74|110.18|109.62|103.37|104.93|104.35|105.12|113.52|113.405|113.56|111.95|122|127.18|120.38|120.73|122.67|122.66|118.28|111.43|111.2|110.79|112.65|118.64|122.14|121.85|120.9|116.81|120.07|115.36|114.17|108.51|107.34|106.14|107.84|99.3|101.65|101.88|108.15|109.13|105.39|99.91|102.06|111.02|112.42|109.07|104.49|106.55|107.38|104.61|105.34|108.98|110.76|111.6|109.65|109|111.71|110.39|115|120.46|123.37|121.48|119.43|122.11|124.72|124.9|128.51|129.95|129.28|111.75|110.52|109.9|112.66|119.62|118.38|115.5|103.01|103.48|99.74|100.89|100.13|101.98|101.79|98.07|102.84|99.99|100.24|101.75|100.21|98.97|101.13|101.67|98.42|100.39|96.09|95.69|92.13|92.53|90.51|92.48|91.81|94.64|97.8|92.66|90.48|91.41|90.99|90.26|88.88|88.7|90.72|88.52|93.31|90.76|92.8|96.2|100.75|104.26|106.96|104.52|104.26|95.29|96.99|100.74|100.58|98.74|98.03|97.47|95.7|99.3|97.67|95.45|97.98|96.73|96.56|86.44|83.65|83.55|83.86|83.87|84.13|86.02|83.72|84.66|86.96|87.76|84.19|84.36|78.34|77.04|76.38|77.72|75.88|74.43|79.25|83|82.09|80.34|81.86|81.12|83.46|87.07|84.63|83.25|85.43|85.22|84.86|83.69|80.68|81.25|74.63|75.71|75|76|75.89|78.19|79.2|80.26|79.6|75.36|77.66|77.68|77.06|79.73|80.06|79.15|72.14|76.09|75.79|74.37|73.22|72.24|70.74|69.06|71.29|70.11|68.76|70.21|72.11|78.42|77.09|77.45|81.22|81.51|81|78.13|84.76|83.9|85.73|85.82|86.08|82.96|81.98|81.83|82.3|81.44|81.99|82.05|83.31|81.02|78.2|77.66|79.22|80.28|75.47|69.79|73.3|72.7|73.27|67.1|64.215
01442|1073208|/equities/nlight-inc|R2000GROWTH||28.07|30.85|29.13|31.18|28.67|28.87|28.8|28.05|26.18|26.15|20.11|19.39|19.96|18.28|19.77|19.63|17.4|18.04|17.6|15.13|14.49|12.67|11.67|8.47|7.82|7.2|7.33|6.64|7.95|8.56|8.93|9.27|9.17|10.03|9.99|10.83|11.17|11.85|11.1|11.14|10.75|10.46|10.09|11.01|11.01|10.86|11.39|10.26|11.23|12.26|10.33|11.02|11.44|11.03|10.83|10.66|10.9|10.5|11.94|11.68|11.62|10.63|10.89|12.28|11.89|11.95|10.99|10.93|11.93|11.79|11.77|13.15|13.18|13.18|13.41|12.14|11.555|10.87|11.67|12.45|13|12.73|12.41|12.73|13.04|12.16|14.38|14.09|12.92|12.87|13.12|13.23|12.71|13.5|13.59|13.87|13.54|13.43|11.39|11.28|10.4|9.15|8.27|8.99|9.27|9.92|10.4|10.26|10.63|10.68|11.46|10.84|11.03|10.8|11.83|14.16|14.53|14.79|14.9|15.42|15.12|15.29|14.41|14.33|14.14|13.32|12.17|12.75|8.77|8.92|9.19|9.51|10.18|9.5|9.89|10.93|11.58|11|13.5|12.43|12.99|12.26|12.02|11.98|11.39|10.14|9.8|9.78|10.6|11.16|10.55|10.79|11.57|9.42|11.42|10.03|9.61|9.49|9.45|9.81|10.52|12.29|11.58|12.73|12.45|13.22|12.73|12.26|11.27|10.41|10.66|9.97|11.37|10.5|12.55|12.76|11.75|11.18|11.94|13.3|13.15|13.89|15.01|15.5|17.51|17.53|18.58|15.05|14.88|15.41|15.31|19.22|19.17|19.32|19.5|22.87|23.42|23.95|25.08|23.72|25.69|24.41|25.25|27.01|26.98|29.68|28.12|27.83|26.31|25.64|26.95|27.9|28.78|26.84|28.28|27.75|26.77|26.47|29.92|34.69|32.82|30.92|33.49|36.73|32.64|29.95|28.08|28.45|29.32|27.79|26.36|27.02|29.34|30.79|30.97|32.98|33.2|32.2|35.66|35.01|33.75|38.12|44.92|40.74|33.81|31.68|35.98|34.13|35.21|32.65|34.31
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||52.73|57.5|59.79|60.69|59.48|59.27|56.59|56.18|55.54|52.58|49.23|49.07|48.04|47.35|47.66|45.57|45.29|42.77|43.31|42.61|41.16|41.43|36.91|35.92|34.89|34.61|34.88|35.97|37.98|39.05|36.13|38.35|40.05|41.17|43.28|43.99|47.61|47.83|48.41|47.9986|49.131|49.0358|50.88|52.18|53.04|52.09|48.86|47.92|45.28|42.18|42.39|44.55|42.35|43.4|44.03|43.85|43.98|41.31|41.9|43.7|42.91|41.04|39.32|41.59|38.11|39.02|36.26|36.94|37.06|35.51|36.76|38.54|36.73|36.98|38.8|38.01|37.57|36.59|36.83|38.75|40.27|38.55|38.83|38.18|40.61|40.38|39.59|39.8|37.98|36.74|36.13|39.67|42.3608|44.8027|44.1145|42.2194|39.6455|37.6373|35.9779|35.5442|31.2827|33.9697|31.2356|33.1401|31.4053|29.9816|31.4807|30.4247|31.6033|31.6315|34.7994|33.6397|35.2237|35.0351|34.1112|34.0923|32.9892|32.0464|32.5461|32.6215|31.9992|32.037|31.7824|30.9339|30.0099|30.4436|31.4995|31.8201|31.6127|32.0935|32.6215|32.0935|33.6492|32.7535|33.1966|35.5442|35.7799|38.3067|40.1452|39.7869|42.0968|40.8712|41.1917|42.5022|42.7371|40.4788|40.3717|39.5773|39.8987|39.6487|39.3096|36.6407|35.6499|34.6145|36.0962|32.3295|30.4551|30.3658|28.2593|28.777|30.0088|30.4194|28.9734|29.8571|30.6158|29.2233|27.1704|26.9561|27.1793|24.564|25.3138|24.5194|26.8133|26.1082|27.2953|28.8395|29.6696|26.849|28.9109|28.2325|27.7238|27.5899|29.0091|29.0894|28.5628|31.7315|34.2218|32.3027|31.9368|32.749|33.1686|33.722|32.7937|32.5973|29.7678|32.392|35.4536|37.7654|36.48|37.3637|39.6785|36.8196|38.1234|39.4664|38.8381|38.0448|32.6884|33.301|33.2303|32.6099|31.8166|33.6387|32.3193|30.6149|31.3139|31.8402|32.7826|35.5394|33.8429|33.0497|33.9293|33.4424|37.2594|38.8302|36.529|31.5417|32.1622|31.0076|33.0811|31.6674|35.5473|36.1363|32.9397|34.3456|33.6544|33.7251|30.9134|32.2014|32.17|31.9266|29.4997|30.1908|30.2929|30.5442|31.7224|30.882|26.5466|25.9104|25.7847|22.9337|23.6092
01444|16918|/equities/the-childrens-place|R2000GROWTH||7.11|7.18|6.8|6.36|6.98|5.44|5.07|4.5|4.48|4.4|4.54|5.44|5.15|4.98|4.89|4.43|3.89|3.98|6.86|6.08|5.7|6.15|5.71|5.2|5.37|5.71|6.78|6.87|8.72|8.8|8.37|7.94|8.335|9.01|9.73|10.015|9.79|10.38|10.35|10.38|10.98|10.95|10.26|10.83|11.81|15.92|16.1|14.04|15|14.07|11.52|11.76|13.72|15.01|17.02|15.17|14.52|5.08|5.7|6.38|6.43|7.22|7.32|7.87|7.585|9.24|7.72|8.14|7.96|8.27|10.14|12.25|13.34|12.18|10.99|7.78|7.09|8.25|7.76|8.46|11.54|12.68|13.01|15.51|18.87|20.38|29.12|12.505|21.39|24.77|21.94|21.06|21.02|23.22|23.51|23.11|22.63|23.37|20.15|19.11|24.35|27.79|26.81|28.77|23.7|24.02|27.03|25.63|24.45|22.91|27.56|26.54|27.62|25.85|31.04|30.76|27.76|27.1|26.45|23.21|21.04|20.15|17.84|15.78|17.27|23.08|26.38|26.71|29.64|32.7|31.13|38.25|40.25|37.22|38.05|41.19|43.85|41.54|45.92|42.6|46.66|43.6|42.8|38.92|36.61|36.42|37.74|35.63|34.51|35.71|38.79|39.89|37.71|38.05|38.91|40.86|38.66|38.3|30.89|34.01|36.33|40.95|42.18|44.33|47.31|49.25|46.85|43.34|44.54|40.75|42.12|38.35|43.89|44.06|44.28|45.31|47.92|45.65|46.99|48.24|46.33|48.53|51.7|49.87|49.85|50.18|53.62|51.53|56.14|63.69|64.69|67.41|66.15|70.44|63.09|73.55|72.22|79.29|76.72|76.32|88.65|87.46|93.99|103.1|102.42|99.48|82.89|83.5|81.32|88.48|81.31|83.18|83.16|80.04|84.69|90.5|99.61|102.75|90.45|84.33|86.45|84.17|94.54|93.04|99.33|86.83|97.25|92.67|92.99|91.89|77.64|80.82|78.35|75.93|76.84|74|68.89|72.95|79.2|83.66|75.58|69.25|68.15|72.27|74.6|73.47|64.41|57.27|53.52|50.1|49.72
01445|52609|/equities/car-charging-group|R2000GROWTH||2.02|2|1.52|1.52|1.34|1.02|1.18|0.97|0.9401|0.865|0.9509|1.12|1.05|0.9669|0.9641|0.9236|0.931|0.8679|0.8657|0.703|0.7209|0.747|0.8381|0.749|0.7934|0.6848|0.7474|0.8277|0.9359|0.9902|0.9542|1.04|1.02|1.025|1.09|1.08|1.22|1.3|1.47|1.56|1.6|1.55|1.49|1.55|1.58|1.59|1.53|1.52|1.67|2.04|2.2|2.11|1.99|1.96|1.76|1.74|1.84|1.57|1.86|2.1|2.1|2|2.83|3.41|3.12|3.48|2.86|2.74|2.7|3.04|3.06|3.11|3.19|3.29|2.82|3.04|2.42|2.29|2.48|2.7|3.01|2.39|2.92|3.19|3.23|2.89|3.35|2.79|2.42|2.47|2.5|2.54|2.82|3.39|3.59|3.16|2.91|3.33|3.68|3.91|3.07|2.72|2.34|2.68|3.06|3.19|3.06|3.14|3.93|3.57|4.01|4.21|4.84|5.9|6.21|6.16|6.1|6.39|6.4|5.99|5.66|6.42|5.96|6.71|6.88|7.05|6.88|7.17|7.13|7.29|7.56|7.47|8.65|7.66|7.52|7.92|9.3|9.04|10.57|10.26|14.055|14.13|13.15|13.57|11.26|10.97|11.115|12.78|12.44|14.42|13.23|14.02|14.83|13.37|14.47|13.61|14.36|15.51|17.72|18.01|22.05|21.83|19.55|21.38|22.79|26.75|23.03|21.17|18.82|16.98|18.27|15.94|17.85|15.9|15.83|15.81|16.79|14.98|17.24|17.96|19.1|21.2|24.16|25.05|26.89|26.25|25.61|23.18|22.43|23.86|23.55|23.7|19.98|18.89|20.98|23.38|23.7|26.51|28.52|28.21|32.38|32.91|38.18|43.08|40.01|31.44|31.8|27.68|28.33|27.09|28.28|29.08|30.03|30.65|32.97|31.38|30.71|32.5|33.87|34.53|32.01|30.43|35.4|37.38|42.27|39.28|39.5|38.77|34|34.09|29.95|32.57|36.8|37.59|36.41|44.08|41.25|35.83|38.24|39.31|30.13|38.24|46.01|51.43|53.35|49.43|44.35|47.1|43.91|42.75|49.5
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||106.58|111.47|112.77|119.07|124.07|127.69|130.16|133.86|130.07|123.13|120.4|145.82|139.39|139.99|143.97|135.03|131.57|131.05|133.82|130.39|132.08|137.08|132.89|133.53|138.61|133.35|134.39|132.04|152.62|154.18|151.43|156.31|153.88|160.87|165.58|167.47|172.75|173.8|166.05|157.51|149.39|152.09|154.68|158.94|162.49|156.45|151.11|151.5|170.79|172.21|209.14|221.8|214.43|219.68|213.06|213.84|208.71|199.34|217.07|213.39|204.05|187.72|181.52|225.24|213.33|203.18|196.67|198.36|201.77|197.34|199.6|195.5|208.35|206.79|206.28|193.74|182.75|182.58|182.67|185.83|185.52|185.37|185.94|186.25|188.57|185.45|179.58|192.1|186.93|184.79|185.89|183.24|173.82|177.19|177.37|182.88|172.37|159.47|150.03|149.07|143.91|147.75|141.97|144.17|147.5|143.93|145.5|148.8|149.55|152.28|159.2|152.6|150.11|146.05|142.54|144.93|147.61|149.25|143.31|146.34|142.34|144.01|144.11|136.94|135.72|130.83|123.93|124.78|120.95|120.61|137.85|143.38|142.96|139.36|138.01|134.36|136.98|132.11|130.52|126.51|116.12|111.81|110.31|111.1|105.17|100.27|98.35|96.22|99.94|102.31|104.95|101.9|99.77|94.19|94.6|88.19|85.44|85.07|82.41|83.08|84.54|85.93|87.92|93.31|96.11|93.65|92.51|93.41|90.53|85.93|87.11|85.5|86.27|87.81|96.72|100.14|99.19|97.81|99.41|102.02|99.37|101.78|100.67|100.47|104.78|107.97|108.52|104.38|104.7|103.12|99.84|95.88|92.66|92.7|96.02|102.77|105.07|106.6|103.22|101.64|102.13|100.52|100.71|102.88|105.46|105.99|94.7|94.26|94.27|91.76|92.16|91.08|90.76|94.59|101.17|101.01|96.41|97.4|97.87|100.38|98.54|95.44|99.31|99.92|100.07|98.05|106.75|105.08|104.48|101.82|100.7|100.07|100.37|101.1|102.7|97.46|95.96|96.67|95.67|97.03|87.12|83.59|83.57|85.18|82.85|76.1|82.24|79.12|80.41|76.09|74.55
01449|1168402|/equities/arko-corp|R2000GROWTH||3.87|4.49|4.59|4.83|5.03|4.96|5|5.19|4.85|4.87|3.99|4.66|4.275|4.54|4.64|4.36|4.41|4.21|4.36|4.28|4.5|5.2|4.77|4.19|4.18|4.1|4.17|3.8|4.06|4.13|3.9|4.12|4.51|7.55|7.71|6.61|7.07|7.03|6.52|6.31|6.38|6.53|6.77|7.28|6.98|7.16|7.01|6.56|6.61|6.66|6.85|6.87|7.13|7.13|7.1|6.91|6.36|6.05|6.26|6.33|6.53|6.21|6.19|6.49|6.22|6.11|5.44|6.27|6.11|6.09|6.02|6|5.53|5.71|5.26|4.27|4.55|4.55|4.67|5.2|5.7|5.75|5.55|6.41|6.5|8|8.04|8.12|7.93|7.94|7.76|8.03|8.31|8.25|8.09|7.83|7.78|7.69|7.54|7.35|7.58|7.9|7.62|7.59|7.61|7.53|7.15|7.34|7.38|7.42|7.57|7.65|8.11|8.24|8.03|8.18|8.21|8.01|7.97|7.95|7.66|7.93|7.98|7.51|7.48|7.62|6.83|8.15|8.36|8.47|8.77|8.52|8.49|8.29|8.57|8.62|8.88|8.05|8.26|7.93|8.19|8.24|8.29|8.5|8.75|8.66|8.62|8.81|9.25|9.12|9.2|9.05|9.29|9.67|9.76|9.3|9.44|9.39|9.39|9.53|10.16|10.37|9.64|10.01|10.11|10.09|9.26|9.13|8.76|9.09|8.69|8.23|8.49|8.01|8.37|8.92|9|8.38|8.22|7.96|9.27|9.46|9.46|9.14|9.34|9.15|9.28|8.29|8.24|8.42|8.23|8.08|8.19|7.8|8.02|8.69|8.17|8.77|8.52|8.32|9.24|9.24|9.79|9.78|10.55|10.24|9.59|9.81|9.82|10.11|10.36|9.75|10.03|10|10.75|9.76|8.23|8.3|7.6|8.3|8.26|8.31|8.51|8.95|9.29|9.52|10.26|10.6|10.49|10.59|10.2|10.37|10.52|10.09|9.95|10.21|9.81|9.85|10.15|9.61|9.6|9.27|9.7|9.95|9.92|9.25|8.13|8.26|8.47|9|9.44
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||20.83|22.35|17.86|18.1|14.8|13.98|15.13|16.74|14.78|12.72|12.23|14.99|13.5|8.38|8.61|6.43|8.364|9.096|11.258|9.782|9.208|10.852|10.712|10.31|8.308|7.476|7.118|6.94|7.8|8.4|8.608|8.822|8.588|11.29|10.2|11.488|12.134|15.636|14.014|16.414|24.4|11.892|6.476|7.168|7.79|7.844|7.836|7.06|7.24|7.99|10.822|11.484|10.844|8.276|6.584|7.1|8.87|8.844|11.662|14.968|11.23|11.544|21|25.4|24.6|28.8|22.6|22.2|22.6|22.2|24.2|26.6|26|25.4|24|27.2|36.6|31|35|38.6|43.8|39.8|37|43.4|51.6|53.4|62.6|66.8|59.8|62.8|56.2|66|70.2|77.6|79.6|82|69.2|66|52|59.6|56.6|73.4|60.8|67.2|76.6|78.8|84.8|86.6|96.4|95.6|103|100.4|110.8|130.4|138.8|132.4|139.8|131.8|121|114.4|102.6|119|111.4|108.6|98.6|79.2|89|89|84.6|87.4|93.8|98.4|113.4|127.4|130.2|147.4|175.8|156.4|166|183.8|204.4|197.2|204.4|197|151.2|178.8|186.2|219.8|211|233.8|273.8|264.2|268.6|237.8|267.6|231.8|244.4|262.8|266.8|278.8|328.8|328|283.4|292.6|292.2|311.6|289|226.6|173|154.8|176.6|143|168|146|164|176.2|177.2|151.8|155.2|175.8|143.4|155.6|189.2|204.8|226.4|217.8|215.4|163.6|163.6|176.2|213.2|218|227.6|226.4|250.2|298|316.6|379.4|395.8|376|371.2|355.4|421.8|445.4|495|488.6|474.2|422.6|441.2|442.6|492.6|506|518.8|448.8|510.6|506.4|428.6|474.2|540|542.2|539|519.6|642.4|727.6|684|701.8|665.2|644|506.8|441.8|360.8|400.8|507.8|517.2|524.6|622.8|539|548|599.4|708.6|493.4|683.6|928|781.6|681|542|688.6|629.8|509.8|409.2|453.4
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||6.59|7.21|7.97|8.48|9.28|10.62|10.55|10.79|10.07|10.53|9.25|11.34|10.68|11.24|11.25|10.72|10.09|10.92|11.29|10.89|10.53|11.35|10.45|12.2|12.03|11.91|11.69|11.47|12.94|13.45|13.16|13.78|13.98|15.09|14.43|13.64|13.95|14.57|14.5|14.68|15.33|15.67|15.54|17.38|17.98|18.42|18.05|17.72|15.67|15.4|15.33|17.15|17.15|16.85|17.79|16.65|16.91|16.54|18.65|18.1|17.09|18.19|17.88|24.19|22.8|22.41|21.06|21.94|22.54|23.26|23.56|24.87|24.52|25.69|25.07|23.6|23.72|24.09|24.31|24.27|23.52|23.08|22.79|22.26|22.15|23.24|23.33|23.45|22.27|22.46|23.07|23.73|24.57|27.73|27.97|26.23|25.52|24.6|23.5|23.5|22.15|21.3|20.19|20.03|20.61|20.44|21.28|21.67|22.39|21.87|23.48|21.93|21.51|21.96|20.92|21.88|22.37|21.88|21.18|21.22|21.05|22.79|24.55|26.07|24.72|25.21|23.92|25|24.21|24.4|24.91|24.9|26.09|24.9|24.13|24.53|26.69|25.3|23.97|21.4|21.81|19.9|20.05|19.75|18.39|17.81|17.7|17.49|18.36|18.98|18.94|18.25|19.11|16.71|15.56|15.11|13.52|13.56|13.35|14.6|15.7|17.36|16.77|17.19|17.05|17.05|16.04|17.29|16.51|15.2|15.75|15.75|14.41|15.13|18.97|20.32|19.48|18.33|17.19|16.86|15.1|15.56|15.29|14.58|15.84|15.71|16.2|16.11|15.59|16.04|18.03|19.64|18.4|16.77|17.29|19.2|18.52|18.36|17.85|17.49|18.14|17.92|17.96|18.31|20.17|20.25|18.8|19.19|18.87|18.67|18.86|18.2|17.98|17.99|18.04|18.14|16.96|17.47|17.62|18.08|17.35|17.73|18.91|19.15|18.87|19.02|19.48|20.52|20.24|20.26|20.69|21.91|19.86|19.18|19.13|18.95|19.9|19.96|20.16|20.9|19.58|17.7|16.59|17.27|17.15|15.23|16.7|16.88|18.66|17.14|16.52
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9981|0.9904|0.9875|0.9828|0.97|0.9472|0.9469|0.5869|0.59|0.574|0.6052|0.616|0.4901|0.49|0.5543|0.56|0.5391|0.6554|0.7126|0.8511|0.8101|0.9462|1.17|1.23|1.02|0.962|1.16|1.16|1.2|1.29|1.84|1.65|1.76|1.85|2.43|2.11|2.23|2.48|2.53|2.68|2.99|2.46|2.7|3.15|2.79|2.93|3.58|2.18|2.07|1.97|2.43|2.73|2.86|3|3.49|3.96|3.54|3.92|4.11|5.22|5.26|4.49|4.52|4.39|5.74|5.46|5.77|4.7|4.52|4.57|5.01|4.98|5.21|5.21|4.975|5.29|5.94|6.01|7.33|6.77|7.64|5.12|6.22|7.42|6.86|7.56|8.46|8.77|8.89|9.67|9.62|18.18|19.09|18.98|17.96|19.04|20.22|23.72|25.68|24.42|23.25|24.7|25.5|18.09|19.66|21.42|27.11|35.3|36.71|34.02|34.68|41|44.16|45.58|48.06|44.68|47.91|45.34|48.1|48.62|48.8|40.84|43.5|42.53|37.13|46.5|49.11|50.04|47.93|47.24|48.855|44.78|48.81|54.24|49.745|61.97|72.02|79.98|78.31|72|81.03|83.75|88.85|89.41|103.38
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.59|25.57|25.54|25.51|25.46|25.36|25.38|14.65|14.67|15.05|15.34|15.73|15.23|15.59|16.94|17.36|16.06|15.67|15.73|14.48|14.26|13.58|14.84|15.29|16.13|16.37|15.95|14.8|12.94|12.24|12.16|11.51|12.15|10.15|10.21|10.95|12.14|12.72|12.88|13.42|13.94|14.54|14.41|14.61|15.15|13.08|13.26|13.71|14.01|13.76|14.08|14.73|14.43|14.02|14.08|13.79|14.78|13.77|13.52|14.21|14.72|14.54|14.95|15.45|14.75|16.11|14.5|15.06|14.26|14.84|16.19|17.03|17.31|18.4|21.5|21.61|16.39|15.84|15.31|15.12|15.65|15.93|15.96|16.37|15.91|17.29|16.87|16.73|17.46|18.5|18.1|18.47|18.08|16.73|14.85|14.83|16.41|16.51|12.69|13.01|13.01|13.09|13.26|13.73|11.74|11.27|11.21|11.46|11.84|10.31|9.68|10.12|10.38|10.45|10.1|9.91|8.88|9.12|7.59|7.01|8.08|8.01|9.25|7.97|7.78|8.04|8.87|8.93|9.77|10.46|9.91|8.42|8|8.07|8.5|9.24|8.82|33.39|34.6|34.83|32.32|34.27|32.79|32.98|32.79|32.22|30.51|26.63|28.3|31.69|30.49|33.28|34.06|34.82|36.45|38.16|37.36|35.42|32.91|33.74|33.03|34.59|34.33|46.37|46.21|47|43.81|46.03|43.78|46.21|43.12|42.79|43.78|44.46|48.91|51.36|44.2|46.76|50.07|56.24|57.07|58.88
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||102.74|105.93|109.88|120.41|135.98|138.83|140.54|146.28|145.64|148.99|154.08|161.07|165.65|159.7|162.29|162.13|165.96|157.92|169.17|172.86|163.43|168.68|161.77|173.93|168.03|160.15|157.27|145.29|147.755|142.39|136.75|136.97|148.4|143.32|177.12|167.97|158.34|146.75|139.25|137.98|134.65|128.5|131.7|147.79|151.04|154.48|147.13|142|145.15|130.21|119.32|115.8|116.12|112.9|107.89|105.7|102.1|98.83|104.05|97.87|98.74|96.28|97.67|86.7|82.02|82.63|82.51|83.66|77.35|75.58|77.03|78.98|82.78|78.57|75.73|73.68|66.98|65.15|62.5|63.46|64.48|63.59|64.53|63.35|63.39|59.63|52.85|51.18|51.46|49.75|51.62|50.13|49.2|48.11|48.83|48.28|46.02|43.92|42|41.11|40.95|41.64|43.46|42.39|43.21|42.39|42.8|41.38|40.8|39.83|39.37|39.49|39.12|38.48|38.01|38.92|40.07|37.63|37.03|36.73|34.49|33.8|33.91|33.06|35.94|36.78|37.35|36.42|34.66|33.11|33.125|34.64|35.03|33.28|32.31|33.03|34.1|30.62|33.04|32.58|32.67|32.21|31.2|32|31.71|32.37|33.71|33.48|33.75|34.52|33.39|32.86|33.1|28.87|29.71|27.17|26.97|26.71|27.75|27.77|27.86|30.63|28.73|29.69|31.3|29.19|30.28|27.64|27.61|27.44|26.93|25.72|25.74|24.94|25.14|27.37|26.72|23.51|24.94|23.95|29.8|31.34|32.1|34.75|32.44|32.85|31.93|31.01|33.62|29.19|29.12|29.59|28.81|26.89|28.57|29.24|30.21|29.68|27.98|28.31|26.79|26.42|26.89|25.82|24.12|24.13|22.14|22.42|22.11|22.33|21.99|22.43|22.75|23.15|24.55|24.71|24.95|24.26|23.8|24.58|24.74|25.71|26.54|25.49|26.38|27.57|29|27.58|26.6|25.8|26.37|25.81|25.61|26.515|27|26.1|26.42|27.96|24.03|24.43|23.62|21.11|21.88|21.97|22.31|22.65|21.41|20.92|19.42|20.1|20.29
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.02|16.25|34.14|34.7|34.29|34.15|34.06|34.32|34.98|34.97|34.96|34.89|35|35.54|36.45|38.28|37.68|37.4|37.27|37.6|33.76|34.9|35.48|38|31.27|28.13|24.97|22.39|20.54|22.29|19.1|18.22|14.5|15.63|17.7|18.61|18.35|19.48|20.91|20.5|22.55|18.1|17.4|15.95|20.6|20.79|25.17|24.31|24.03|25.96|26.22|26.2|23.39|24.6|24.16|25.16|24.73|26.99|21|21.22|18.25|17.15|18.87|19.3|20.9|21.45|24.17|23.14|23.95|23.1|25.8|27.14|24.18|23.66|23.13|24.64|24.81|27.01|27.19|32.5|30.33|28.96|32.69|30.95|32.73|31|29.85|30.5|17.95|14.76|14.46|15.72|16.16|19.66|19.25|24.46|22.84|17.34|20.31|17.28|17.22|11.58|11.72|9.08|9.82|11.53|13.65|13.51|16.94|15.56|15.85|16.37|18.32|21.13|23.43|21.59|25.26|21.52|20.3|22.14|21.56|23.26|25.89|24.61|28.06|31.48|34.08|43.67|44.47|44.13|39.18|36.9|38.33|43.32|43.24|44.74|40.19|38.14|39.71|26.75|32.44|36.77|37.02|34.09|31.4|29.84|28.46|27.63|27.36|28.46|29|25.3|28.56|31|25.83|26.57|24.4|21.87|21.16|16.77|16.71|15.79|21.33|18.98|18.03|20.5|20.5|18.06|22.16|23.51|26.39|25.42|26.73|33.49|39.02|31.7|36.42|33.63|34.15|32.97|44.3
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||0.8809|0.9533|0.95|1.04|1.05|1.13|1.16|1.13|1.12|0.824|0.809|0.8958|0.6974|0.73|0.7637|0.7062|0.7077|0.7106|0.7727|0.7966|0.8151|0.888|0.7896|0.6607|0.6301|0.5628|0.6533|0.6672|0.7512|0.8754|0.8999|0.7398|0.8492|0.93|1.04|1.05|1.11|1.25|0.9485|0.8573|0.7654|0.8402|0.9066|0.9361|0.99|0.9594|0.8822|0.8188|0.8351|0.9099|0.8565|0.9384|0.9|0.9252|1.015|1.04|1.1|1.02|1.2|1.24|1.12|1.04|1.25|1.43|1.33|1.23|1.04|1.04|0.8675|1.01|1.12|1.25|1.28|1.48|1.54|1.61|1.515|1.47|1.68|1.96|1.74|1.52|1.56|1.95|2.06|1.31|1.47|1.4|1.14|1.05|0.745|0.8456|0.918|1.03|1.03|0.95|1.245|0.6581|0.6824|0.6705|0.5639|0.91|0.96|1.28|1.35|1.4|1.71|1.73|2.25|2.22|2.3|2.17|2.34|2.44|3.2|3.12|2.9|2.86|2.75|2.78|2.59|2.84|2.99|2.95|3.5|3.45|2.93|2.75|2.97|2.699|2.5391|2.2992|2.6391|2.6791|2.6491|3.4988|4.1485|4.4584|4.4684|4.5584|6.1478|5.8879|5.0782|5.758|5.0282|4.7883|4.8283|4.8883|5.3081|5.1482|4.5484|4.7983|5.2781|3.5088|3.5887|3.7087|3.7887|3.9186|4.0486|3.9986|2.789|3.0889|3.1089|2.899|3.1089|3.9486|3.8187|3.4888|3.6687|3.3088|3.5288|3.0689|3.9386|3.5487|4.4384|4.6784|6.0179|5.0582|4.4284|3.7387|4.1185|4.8083|5.548|5.8479|5.8979|6.3178|7.9372|6.7976|7.5673|6.1278|6.0079|6.5077|7.1175|7.6873|8.587|10.4163|11.6559|13.2653|13.4952|11.7459|10.0065|9.6866|11.0861|12.1957|13.3353|19.4931|19.2932|20.3528|19.993|21.3425|21.1925|22.5221|22.5621|23.2718|24.1015|25.2111|24.8612|26.7306|25.541|26.3307|26.6006|24.8512|26.9205|27.1504|27.9402|25.9809|28.8498|27.7302|28.51|29.0098|31.189|30.4293|34.068|35.7674|35.5275|33.998|31.3889|30.6792|33.3583|33.3882|31.169|36.7771|40.0359|39.4961|38.0266|34.028|38.0166|35.4675|34.2979|32.9284|34.008
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||15.8|17.5|16.3|16.27|16.64|17.07|17.21|17.01|16.04|14.33|11.98|12.57|12.57|13.12|13.78|14.03|13.22|14|14.09|14.15|13.56|14.93|14.53|12.94|12.25|12.82|13.34|13.51|14.16|14.21|13.72|14.64|14.77|15.61|14.05|13.63|13.98|14.32|13.84|12.44|13.14|13.49|14.09|14.07|14.8|14.96|14.96|14.15|15.76|15.21|12.41|12.76|12.11|12.13|11.26|10.56|10.93|10.54|10.86|11.31|10.41|10.02|7.99|8.24|7.52|7.4|6.81|7.55|8|7.24|7.12|7.31|7.46|7.74|8.22|9.33|9.04|9.03|9.24|9.38|10.03|9.32|9.48|9.03|8.77|8.79|9.29|9.07|9.31|9.86|9.32|9.62|9.68|9.3|9.54|9.03|9.25|8.77|8.84|9.1|9.21|9.9|11.32|12.62|11.77|12.88|12.71|12.38|12.73|12.73|13.97|14.08|14.94|14.76|14.63|13.58|14.13|13.8|13.43|14.21|13.64|13.87|14.31|13.99|13.36|13.65|13.85|13.69|14.33|14.74|14.62|14.74|14.91|14.13|14.31|14.49|15.95|15.64|16.71|14.95|15.91|15.17|15.2|16.2|14.98|14.86|14.88|14.77|15.62|16.28|15.47|15.94|16.27|15.61|19.43|17.65|17.01|16.44|16.51|16.81|17.58|18.2|17.45|18.52|19.64|21.23|19.68|22.66|23.41|23.59|23.24|21.97|20.97|19.08|19.18|19.85|19.45|18.5|18.38|18.71|18.52|22.9|23.58|22.74|24.01|24.34|23.97|23.52|22.99|24.16|23.38|24.65|24.14|24.7|24.42|26.91|26.55|27.21|27.57|25.83|25.97|25.27|24.61|25.82|28.33|28.67|27.23|27.06|26.24|27.33|28.72|28.85|29|29.42|30.97|34.53|32.86|33|33.14|29.12|28.74|27.8|29.77|30.04|31.37|30.64|32.26|31.96|31.98|31.6|31.53|32.1|26.32|26.29|26.94|25.75|25.35|26.01|27.4|28.34|26.04|24.43|22|28.25|25.85|27.27|24.38|23.6|23.27|24.54|23.89
01460|15691|/equities/cerus-corp|R2000GROWTH||1.6|1.57|1.44|1.46|1.23|1.33|1.31|1.265|1.24|1.21|1.27|1.39|1.36|1.45|1.54|1.42|1.34|1.32|1.51|1.27|1.25|1.33|1.29|1.35|1.35|1.3|1.38|1.24|1.42|1.53|1.45|1.51|1.65|1.65|1.85|1.71|1.87|1.97|1.79|1.58|1.68|1.56|1.58|1.71|1.78|1.85|1.79|1.72|1.78|1.52|1.67|1.7|1.82|1.7|1.75|1.8|2.07|2.02|2.26|2.33|2.25|2.14|2.345|2.38|2.2|2.15|1.7|1.76|1.69|1.74|1.78|1.79|1.84|1.97|1.73|1.62|1.71|1.68|1.75|1.87|1.89|1.86|1.91|2.26|2.18|2.21|2.36|2.36|1.95|1.87|1.76|1.695|1.96|2.16|2.25|2.14|1.71|1.67|1.65|1.75|1.6|1.73|1.27|1.27|1.29|1.34|1.62|1.5|1.63|1.64|1.92|1.79|1.71|1.95|2.43|2.95|2.88|2.42|2.07|2.46|2.4|2.57|2.52|2.26|1.93|1.88|1.88|2.28|2.31|2.5|2.81|2.87|2.97|2.9|2.93|2.8|2.91|2.78|3|2.94|3.25|3.12|3.12|3.14|3.78|3.65|3.71|4.02|3.94|4.15|3.86|3.92|4.1|3.76|3.68|3.53|3.44|3.61|3.6|3.49|3.85|4.15|3.92|4.3|4.7|5.23|5.57|5.4|5.35|5.68|5.79|5.48|5.55|4.65|4.76|5.01|5.43|5.13|5.28|5.28|4.62|4.41|4.83|5.19|5.67|5.4|5.65|5.22|5.54|5.79|5.33|5.27|5.09|5.03|5.2|5.84|6.01|6.81|6.95|6.69|6.53|6.64|6.98|7.2|7.29|7.9|6.6|6.24|6.12|6.03|6.16|6.58|6.66|6.21|6.49|6.34|5.89|6.01|6.23|5.04|4.98|4.89|5.27|5.61|5.84|5.71|5.94|5.35|5.79|5.81|5.75|6.135|6.1|6.08|6.18|6.13|6.08|5.96|6.11|6.39|6.2|6.14|7.49|7.55|7.54|6.59|7.26|7.25|7.355|6.92|8.07
01461|102883|/equities/gopro-inc|R2000GROWTH||1.98|2.26|2.29|2.43|2.07|1.49|1.56|1.21|1.35|1.41|1.2|1.51|0.8825|0.79|0.7448|0.7513|0.9078|0.795|0.7932|0.663|0.5767|0.6083|0.6152|0.595|0.6325|0.5255|0.4956|0.5043|0.6903|0.841|0.7132|0.7363|0.7464|0.7817|0.7968|0.8988|0.9721|1.04|1.05|1.08|1.14|1.11|1.09|1.2|1.25|1.23|1.22|1.21|1.57|1.37|1.3|1.31|1.29|1.3|1.33|1.3|1.35|1.22|1.28|1.34|1.24|1.2|1.36|1.58|1.58|1.64|1.39|1.42|1.37|1.37|1.46|1.52|1.54|1.62|1.59|1.92|1.73|1.7|1.82|2.04|2.23|2.32|2.22|2.35|2.37|2.22|2.37|2.57|2.96|3.2|3.13|3.3|3.23|3.47|3.5|3.55|3.55|3.73|3.61|3.54|3.05|2.83|2.43|2.6|2.75|2.9|3.14|3.28|3.54|3.44|3.64|3.73|3.75|3.95|3.715|4.07|4.13|4.26|4.12|4.14|4.12|4.2|4.18|4.29|4.11|4.03|3.88|4.35|4.28|4.51|4.66|4.8|5.03|4.86|4.93|5.03|5.37|5.14|5.68|5.47|5.69|6.16|5.63|5.61|5.25|4.98|5.03|4.91|5.3|5.54|5.54|5.48|5.71|4.91|5.5|5.39|5.13|5.01|4.93|5.03|5.65|5.93|5.9|6.1|6.41|6.84|6.56|6.36|6.03|5.4|5.56|5.56|5.97|5.87|6.35|6.82|6.99|6.63|7.05|7.15|8.92|8.59|8.75|8.31|8.54|8.37|8.14|7.69|8.23|8.54|8.68|8.75|8.78|8.51|8.92|10.44|10.68|10.31|10.78|10.46|10.66|9.88|10.27|11.17|11.16|9.58|8.61|8.89|8.83|8.65|9.39|9.78|9.57|9.32|9.91|10.03|10|10.14|10.09|10.24|10.25|10.1|10.64|11.18|11.6|11.41|12.59|11.04|11.22|10.08|9.86|10.8|11.23|10.92|11.37|13.08|12.385|11.88|13.54|10.75|8.08|7.52|7.71|8.04|8.385|8.95|8.81|8.72|8.27|8.28|8.51
01462|17234|/equities/sapiens--international|R2000GROWTH||43.01|43.02|43.01|43.02|43|42.93|42.9|42.77|42.69|26.52|26.75|28.86|30.05|29.51|30.09|28.75|28.39|27.94|29.72|28.7|27.61|28.54|28.39|28.17|27.89|25.99|26.04|25.29|26.8873|26.6506|27.66|28.15|27.58|27.95|26.39|26.95|27.36|26.35|25.52|25.3|26.28|27.13|27.76|28.48|28.29|27.33|27.73|28|39.45|37.01|36.64|36.37|36.57|36.46|36.63|35.94|35.96|34.89|36.39|36.08|36.13|35.37|35.72|39.71|39.78|37.42|35.18|33.93|33.75|33.17|32.85|33.52|34.1|34.85|33.26|30.86|31.3|30.04|30.71|32.61|32.16|31.37|29.96|30.17|30.98|30.33|28.92|28.34|27.02|28.06|27.52|27.23|26.72|28.94|29.2|27.96|25.92|25.86|25.56|25.44|24.68|28.27|24.57|25.17|26.08|28.78|28.43|28.58|28.69|30.21|30.39|29.48|29.75|30.7|30.04|26.33|27.29|26.66|26.33|26.6|26.2|27.42|26.67|25.41|24.96|24.13|23.2|22.57|20.13|20.68|21.36|20.89|21.72|21.25|20.44|19.5|20.67|20.88|21.69|22.35|23.31|22.37|21.51|21.22|19.1|18.48|18.65|18.44|18.56|19|19.24|19.14|19.41|17.76|20.13|18.96|18.42|18.65|19.18|19.89|20.36|21.07|20.74|21.74|22|22.67|21.69|26.31|25.98|25.18|25.49|24.29|24.93|23.22|22.08|26.03|25.13|23.93|24.25|23.89|23.24|24.37|25.16|25.25|25.91|25.94|26.51|25.65|26.14|27.01|29.29|30.18|31.48|30.77|30.56|32.27|33.07|34.45|34.24|34.13|35.5|34.63|35.27|37.73|35.97|34.64|34.93|34.03|33.07|30.65|29.34|29.69|28.88|28.34|28.49|28.73|28.05|28.16|28.14|25.21|25.49|25.03|26.18|26.57|27.07|27.18|27.58|27.64|28.71|28.09|27.74|29.29|32.36|32.74|33.23|32.36|32.28|32.06|31.43|32.7|31.38|31.38|33.26|34.01|33.87|32.66|34.45|31.015|30.94|30.61|30.48
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||40.19|41.05|41.01|41.22|42.05|42.36|44.98|44.99|43.93|43.76|44.54|45.54|46.6|46.6|46.65|46.78|45.99|42.51|40.87|40.61|40.38|41.32|40.5|40.28|39.25|38.69|37.93|37.25|40.05|39.38|38.48|39.94|40.37|39.6|39.96|39.64|38.75|37.91|37.58|36.1|37.71|37.73|38.2|39.39|40.96|40.35|40.19|40.07|40.64|40.21|40.05|40.02|39.42|39.49|40.32|41.25|40.84|40.54|42.88|43.74|41.9|42.06|42.21|42.74|42.33|41.75|40.14|39.44|38.42|39.53|39.82|39.97|38.93|39.33|38.61|38.79|38.19|37.28|38.53|39.45|39.06|37.98|38.21|38.46|38.89|39.18|40.15|40.56|40.17|40.3|39.59|39.5|39.06|39.58|39.3|38.13|37.16|36.31|36.16|36.23|34.23|35.89|34.38|35.27|36.48|37.49|35.73|37.04|35.82|36.05|36.59|36.09|36.96|38.2|39.31|39.55|37.98|41.07|39.08|39.62|38.61|39.73|38.21|36.75|36.93|37.59|38.2|38.54|38.02|35.31|35.02|34.8|33.69|32.48|32.05|32.36|34.44|33.24|33.92|33.61|34.94|34.56|34.45|34.99|34|32.23|32.38|32.24|32.51|33.25|33.11|33.22|30.06|30.28|31.94|30.35|29.54|28.23|27.5|26.82|28.47|28.71|27.5|27.41|28.03|27.73|27.53|27.67|27.37|26.04|25.13|24.59|23.99|24.14|25.43|25.67|24.97|25.16|24.91|24.7|25.11|26.14|26.54|26.42|27.89|27.74|26.35|25.85|24.57|25.13|25.73|25.62|25.44|26.32|25.57|26.66|27.49|28.1|28.21|27.56|27.96|27.66|28.53|30.31|30.69|30.19|29.72|28.08|26.76|26.27|27.34|26.62|25.96|25.46|25.53|26.17|25.36|26.02|26.17|26.45|26.97|26.92|27.29|27.6|27.27|25.87|27.04|26.48|27.35|26.9|27.04|27.66|27.69|28.42|28.25|28.92|28.5|28.58|29.73|31.26|29.77|28.79|28.54|28.5|28.72|26.78|25.74|25.52|25.98|24.88|24.9
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||121.71|120.3|116.76|115.95|118.42|125.17|121.28|118.51|109.215|104.8|103.02|100.83|111.7|108.98|105.44|103.36|100.69|104.1|111.91|105.16|105.07|107.53|107.76|112.21|106.27|104.46|98.06|98.86|118.53|126.79|121.91|122.17|127.54|137.75|131.15|105.76|106.46|103.11|91.935|80.05|86.45|86.7|90.73|90.1|100.1|98.22|98.68|93.17|90.07|88.84|89.87|93.35|87.56|86.59|89.64|95.84|93.67|93.185|88.86|87.99|86.17|83.09|84.42|86.53|84.85|82.83|82.02|80.5|76.39|73.63|73.9|73.43|75.19|76.54|72.5|74.8|71.71|67.9|69.15|72.25|79.8|80.66|75.54|73.92|82.42|78.94|92.81|96.89|92.82|89.84|84.95|85.21|82.31|79.59|76.815|72.99|70.18|68|62.55|59.88|57.42|65.14|62.08|64.25|66.47|68.6|69.89|73.48|75.26|80.65|81.69|76.66|70.78|69.6|73.66|78.68|75.14|73.63|72.7|71.86|88.11|85|73.74|74.12|69.8|75.71|79.01|73.74|71.53|72.92|68.5|59.75|61.68|61.96|62.74|58.39|65.28|61.05|66.62|62.79|68.7|70.27|70.83|67.3|67.99|77.13|73.79|78.4|74.86|76.9|56.82|56.17|59.01|57.09|42.32|41.48|48|45.82|44.62|50.26|59.2|62.07|62.99|67.13|59.55|46.27|43.44|38.59|40.31|43.69|45.6|40.64|24.46|22.69|24.35|25.53|26.46|31.65|27.9|29.82|31.75|39.1|36.86|40.69|43.91|35.36|33.61|32.79|29.91|28.19|29.57|32.06|28.71|26.32|23.705|28.6|32.91|37.78|38.45|35.3|33.15|32.24|36.92|35.8|39.26|40.2|38.5|40.1|40.1|32.2|34.28|33.4|29.72|27.39|26.69|24|21.56|22.86|51.16|48.59|53.68|54.22|65.32|66.04|73.5|67.35|66.39|61.32|60.71|55.37|58.42|56.96|60.46|52.89|53.44|52.99|57.5|59.24|64.6|66.49|65.02|67.36|72.27|74.63|75.25|68.09|74.65|76.75|77.71|81.47|84.91
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|29.96|29.92|29.9|29.89|29.84|29.8|29.78|29.81|29.64|29.62|29.72|27.09|28.47|27.01|25.42|25.05|24.34|25.3|25.77|27.72|27.58|27.68|27.78|27.05|25.35|26.93|27.17|25.03|22.8|23.62|23.57|23.52|21.43|25.11|23.77|23.12|22.95|24.04|24.41|25.52|25.77|26.45|27.36|27.21|27.79|29.04|32.72|32.6|34.17|33.67|34.85|35.36|34.23|33.96|32.33|31.98|30.42|29.14|28.77|30|30.8|33.66|33.97|34.21|33.47|31.95|31.87|32.03|33.57|33.5|35.32|33.92|40.39|42.13|41.6|42|40.36|40.56|40.47|41.6|39.13|38.84|38.71|38.83|38.95|35.03|37.87|35.8|33.62|33.96|34.23|31.84|31.24|31.8|29|29.74|30.55|32.16|26.8|25.12|25.16|25.39|26.7|25.69|25.44|23.67|23.67|24.76|24.28|21.69|24.62|23.69|25.84|26.02|27.23|27.01|27.41|26.07|25.65|23.27|23.69|24.85|25.26|25.56|25.89|26.32|26.07|27.87|28.4|30.03|29.61|28.84|28.68|26.41|28|30.03|33.51|36.55|32.41|33.16|32.94|32.41|34.14|34.14|35.74|36.73|35.41|34.79|32.6|33.22|32.61|32.37|31.99|33.06|33.37|34.54|35.35|35.26|34.5|33.37|35.67|34.21|36.07|38.09|39.78|41.79|40.78|38.36|37.5|32.7|36.34|38.96|43|42.35|43.01|42.88|39.08|33.98|38|37.98|37.21|35.68|36.22
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.04|27.04|26.99|26.93|26.9|26.86|26.87|26.83|26.83|26.85|26.68|26.66|26.6|26.66|27.35|23.32|25.02|26.72|26.24|25.5|24.34|24.17|23.4|24|24.06|20.39|20.33|22.11|29.51|31.11|32.79|32|31.98|29.37|28.69|28.67|28.45|29.01|30.83|29.82|32.21|30.85|29.8|28.95|27.31|26.59|25.3|24.99|26.89|29.42|28.1|28.12|27.67|24.49|27.35|26.87|24.36|24.43|23.26|22.06|24.05|25.44|26.39|24.22|26.8|27.95|26.65|28.06|27.79|26.98|29.14|26.1|27.56|25.46|26.31|28.86|29.75|26.73|22.95|23.43|31.71|33.84|36.25|34.24|35.43|35.64|32.01|27.85|30.31|31.76|30.61|29.61|29.07|31.16|29.08|32.72|29.04|32.57|31.87|30.59|32.62|32.32|32.69|35.36|33.76|29.38|28.64|28.93|29.76|29.27|29.09|29.19|26.92|25.46|25.72|26.32|26.5|27.68|28.4|37.39|36.91|37.65|39.48|39.41|38.17|37.14|36.59|33.68|30.88|30.77|27.36|29.94|22.74|21.23|22.34|22.21|21.64|20.16|20.05|21.11|19.22|19.39|22.32|23.5|20.91|17.04|18.35|16.27|16.45|15.87|13.77
01471|17291|/equities/smith---wesson|R2000GROWTH||9.88|9.91|9.7|9.38|9.345|8.74|8.17|8.23|8.11|8.04|7.74|8.26|8.03|8.54|8.9|8.66|8.725|10.51|9.78|9.52|9.4|9.79|9.43|9.41|9.5|9.37|9.14|9.14|9.35|9.51|10.04|9.815|10.86|10.96|10.76|10.6|10.49|10.59|10.33|9.94|10.05|9.94|10.04|11.02|10.86|13.58|13.37|13.07|13.36|13.16|13.06|13.67|12.81|12.85|13.03|13.38|13.1|12.85|14.74|15.05|14.93|14.9|15.79|16.11|15.31|14.02|14|14.34|14.29|16|16.26|16.77|16.11|16.12|16.35|17.19|17.17|16.91|16.75|17.73|17.36|17.68|17.54|17.39|13.56|13.62|13.52|13.76|13.14|13.3|13.13|13.5|13.4|13.56|13.61|13.04|12.61|13.91|14.14|13.99|13.83|14.48|14.24|13.97|14.16|12.98|12.91|12.53|11.47|11.65|11.71|12.21|12.9|12.83|12.69|12.81|12.79|13.15|13.11|13.04|13.51|11.93|12.51|12.11|12.25|12.05|12.03|12.09|12.02|12.31|12.22|11.85|12.31|11.32|10.81|11.03|11.11|10.97|11.01|10.49|11.17|10.89|10.28|10.25|9.17|8.68|8.72|8.57|9.34|12.39|11.83|11.65|11.94|11.24|11.3|10.34|10.32|10.28|10.37|10.35|11.34|12.58|13.38|13.62|14.99|14.9|14.01|14.55|13.59|13.15|13.25|13.52|16.44|13.41|15.28|15.25|15.2|14|14.14|13.94|13.73|14.29|14.72|14.94|15.43|15.73|16.82|15.78|15.65|16.97|16.8|17.46|17.03|16.66|16.25|17.46|17.63|17.8|17.55|17.95|18.05|16.33|22.45|23.62|22.55|21.99|21.5|21.66|21.13|20.87|20.93|21.6|21.19|21.18|22.45|24.42|23.5|24.08|24.67|23.45|23.38|24.68|28.89|30.96|30.42|23.35|21.22|21.46|21.26|20.06|20.22|19.71|17.4|17.78|18.27|18.18|18.16|17.53|18.7|18.655|16.07|17.21|18.43|18.42|17.24|16.56|17.87|21.17|19.27|17.75|17.97
01472|1167332|/equities/telos-corp|R2000GROWTH||6.66|6.79|6.91|6.79|6.74|6.27|6.18|6.57|5.55|2.38|2.48|2.84|2.85|2.71|3.25|3.04|2.52|2.7|2.75|2.52|2.45|2.71|1.96|2.76|2.68|2.5|2.51|2.26|2.46|2.73|2.67|2.87|2.99|3.16|3.49|3.25|3.11|3.22|3.31|3.19|3.49|3.4|3.5|3.47|3.41|3.4|3.25|3.3|4.66|3.55|3.56|3.81|3.54|3.54|3.48|3.67|3.42|3.18|3.65|3.37|2.82|2|3.86|4.24|4.03|4.05|3.63|4.02|3.55|4.16|4.01|4.53|3.96|3.67|3.42|3.5|3.57|3.32|3.6|4.08|4.16|3.98|3.96|3.67|3.8|3.73|4.1|4.29|3.9|4.22|3.95|4.65|4.22|3.65|3.83|3.96|4.44|4.25|4.13|3.95|3.82|2.66|2.35|2.33|2.37|2.55|2.39|1.93|2.03|2.13|2.54|2.04|2.08|2.33|2.3|2.45|2.29|2.59|2.67|2.56|2.46|2.7|2.59|2.72|3.32|2.62|2.23|1.74|1.7|2.06|2.53|2.42|2.53|2.37|2.42|3.46|4.11|4.03|4.51|4.4|4.89|5|4.87|5.12|4.89|5.09|4.87|5.19|4.37|4.22|3.84|3.92|4.47|10.35|10.9|10.23|7.94|8.67|8.89|9.64|11.45|10.9|9.69|9.88|9.62|9.69|8.71|7.94|7.8|7.46|8.24|8.6|8.28|8.12|8.7|10.04|10.12|7.79|7.54|7.41|7.79|8.19|9.57|9.84|9.85|9.69|10.5|9.35|9.17|11.22|10.13|10.24|10.51|10.53|12.72|13.65|13.72|15.42|16.17|15.8|15.87|15.53|16.15|18.83|24.38|26.52|25.91|26.65|28.45|26.6|28.59|29.79|32.34|33.61|34.42|32.74|29.23|25.93|27.92|28.02|26.69|28.98|31.11|32.23|34.23|35.52|35.67|33.26|32.88|30.46|35.52|31.08|33.18|33.9|35.3|34.4|35.32|37.71|33.88|34.23|30.43|33.32|35.59|37.02|38.7|35.3|39.83|37.76|30.47|32.98|30.17
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.49|87.44|87.34|87.19|87.21|86.88|87.07|86.05|86.58|86.26|86.34|86.87|86.59|86.15|71.14|71.26|71.43|76.81|72.42|68.51|77.46|82|76.94|73.75|72.42|69.4|68.26|64.56|65.67|67.77|72.02|69.85|69.24|65.21|65.65|59.12|53.48|47.36|50.37|44.68|47.68|47.12|46.62|47.51|43.79|45.08|43.46|47.22|45.03|43.73|44.44|46.16|45.75|39.78|37.47|36.11|36.29|36.29|38.24|36.35|36.61|39.19|47.53|50.13|53.95|54.33|57.51|61.45|59.01|58.98|58.82|61.47|65.35|68.76|72.35|71.7|67.93|70.24|66.13|65.96|72.77|71.81|68.22|65.97|63.71|67.64|66.22|68.19|66.5|64.2|62.33|63.04|55.69|57.31|56.12|49.81|50.35|58.81|64.64|58.15|61.19|59.76|54.9|47.35|46.92|45.85|43.26|46.61|44.83|50.36|46.04|48.69|49.75|52.5|43.96|45.32|43.78|43.18|44.96|45.29|44.34|42.44|44.39|51.09|45.32|49.06|45.3|49.14|55.07|57.65|59.53|56.93|61.91|65.94|71.93|67.94|70.18|74.95|69.08|87.98|97.09|94.24|89.54|77.44|81.14|75.1|75.95|72.21|73.22|77.53|80.73|98.96|89.84|85.14|87.42|85.06|88.66|91.48|86.13|96.85|94.88|82.37|72.12|83.4|84.55|84.76|77|82.02|81.67|79.45|73.57|72.08|72.71|69.45|70.43|76.04|66.91|58|64.26|64.77|61.13|59.94|56.45|54.28|54.31|53.28|46.18|47.47
01474|1137573|/equities/therealreal-inc|R2000GROWTH||9.45|10.99|10.37|10.89|9.44|8.67|7.63|7.61|7.73|6.4|5.24|5.76|5.82|5.29|5.31|4.89|5.09|4.96|5.71|5.65|5.21|5.48|5.05|6.17|6.23|5.38|4.985|5.29|5.62|6.23|5.61|5.4|6.82|6.46|7.99|8.37|9.54|9.47|9.52|8.73|9.5|10.86|9.39|8.79|6.44|5.88|4.74|3.99|3.76|2.99|2.93|3.05|3.38|3.23|3.25|3.24|2.69|2.28|2.64|2.72|2.64|2.45|3.31|3.45|3.52|3.53|3.3|3.19|3.08|3.22|3.58|4.31|4.14|4.17|4.13|3.9|3.59|3.1|3.25|3.545|3.91|3.55|3.16|3.66|2.76|1.67|1.82|1.88|1.83|2.02|1.84|1.75|1.98|2.01|2.19|2.36|2.365|2.38|2.22|2.24|2.08|1.51|1.315|1.48|1.59|1.69|2.11|2.14|2.35|2.54|2.8|2.34|2.48|2.61|2.29|2.66|2.7|2.39|2.16|2.22|1.39|1.6|1.675|1.47|1.49|1.39|1.12|1.15|1.12|1.23|1.15|1.16|1.26|1.16|1.2|1.36|1.63|1.3|1.48|1.56|2.08|1.75|1.53|1.5|1.17|1.25|1.1|1.38|1.42|1.71|1.51|1.56|1.64|1.39|1.58|1.43|1.23|1.49|1.5|1.585|2.14|2.43|2.07|2.27|2.605|2.91|2.96|2.33|2.46|2.44|2.93|2.47|3.63|2.59|2.71|2.94|3.27|3.26|3.75|5.11|5.42|6.15|6.41|6.92|7.22|7.85|8.26|6.32|7.39|8.43|8.11|9.31|8.57|8.27|9.25|10.67|11.86|11.61|11.67|10.39|12.44|13.06|15.87|15.42|16.51|13.63|13.03|12.39|11.85|11.69|12.86|13.59|13.84|12.59|11.69|13.23|12.35|13.34|16.35|16.51|17.03|16.56|18.08|20.28|21.17|19.66|20.34|17.18|17.47|15.05|14.46|22.8|24.77|23.71|23.94|23.79|22.7|22.3|23.32|23.22|22.01|25.54|28.22|27.43|24.06|23.68|27.29|27.255|24.5|19.54|20.28
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||208.29|215.87|213.78|208.77|214.64|219.18|219.84|222.2|206.22|204.28|203.49|214.43|205.87|199.04|194.29|185.46|178.14|173.27|173.38|167.89|164.68|173.31|161.85|163.03|161.6|151.15|148.42|136.08|156.43|162.62|162.86|165.27|180.47|183.18|196.85|185.91|185|197.98|191.61|178.06|181.43|178.57|178.09|190.79|206.67|211.57|209.86|204.25|205.78|188.17|176.03|180.02|174.72|164.81|171.58|167.95|159.78|149.87|165.38|165.09|157.14|156.13|153.42|170.5|169.44|170.27|154.46|158.52|164.18|166.59|176.38|179.49|191.18|185.05|175.88|167.7|155.8|154.01|161.56|171.79|171.28|169.14|160.13|159.78|152.07|145.48|145.68|193.83|184.13|171.38|174.6|169.67|168.84|173.88|176.18|174.9|160.96|162.49|154.35|151.81|141.14|142.8|126|125.57|133.7|145.56|143.82|147.14|153.14|158.01|163.28|155.58|152.61|155.55|153.17|171.49|174.69|172.31|178.41|179.06|167.9|168.05|154.72|146.14|146.08|134.21|128.19|129.97|144|142.1|137.42|133.93|154.54|138.14|138.62|158.64|172.69|163.88|168.71|148.78|152.78|145.46|136.06|137.03|130.23|125.2|123.19|120.31|121.29|127.89|127.8|126.85|132.13|119.97|137.82|126.96|117.81|124.35|119.38|115.91|127.27|144.64|131.86|135.61|137.27|140.24|132.44|127.84|112.64|104.24|106.97|105.83|113.58|106.61|127.17|138.62|126.8|117.29|124.67|140.25|123.26|125.68|123.19|118.3|132|132.85|131.84|120|114.03|123.71|122.46|123.5|119.55|118.88|122.25|134.25|128.69|131.59|127.16|120.15|125.88|123.63|131.39|136.21|138.63|136.58|129.56|125.49|124.81|116.71|120|117.5|113.83|112.79|115.54|120.3|109.98|117.08|114.98|106.45|101.63|98.61|104.1|103.74|102.34|98.76|111|109.04|106.57|103.92|110.32|109.49|91.72|90.53|86.91|87.41|87.04|85.8|91|92.14|86.44|80.28|81.53|80.44|86.77|76.11|84.06|85.71|85.51|78.5|76.69
01478|15693|/equities/ceva|R2000GROWTH||26.91|28.02|26.3|26.42|23.61|22.73|22.22|23.52|23.31|21.72|20.7|23.15|23.24|22.89|22.9|22.56|20.64|19.89|20.24|18.76|19.13|21.23|20.08|27.09|26.71|22.97|23.11|21.28|25.94|28.35|30.85|32.43|34.26|34.49|34.67|32.81|32.21|33.58|34.18|31.98|32.05|32.37|31.11|32.63|31.65|29.74|30.44|27.01|28.27|23.68|23.95|24.39|25.26|24.99|24.35|23.11|24.92|23.02|23.94|24.65|23.71|20.44|17.39|20.57|19.78|20.24|18.92|19.29|19.16|20.18|20.06|19.92|19.67|20.16|19.61|20.53|19.98|18.66|21.14|22.32|22.71|23|23.17|24.31|23.47|22.2|23.05|21.64|18.84|19.84|20.45|20.9|21.09|22.71|23.09|23.55|21.63|21.58|22.46|22.23|19.9|19.48|17.05|18.18|18.8|18.55|19.39|19.78|21.13|23|23.4|21.33|20.61|21.62|25.48|27.12|26.52|26.03|24.92|25.55|23.23|25.77|24.61|24.97|24.22|21.79|20.98|25.62|25.13|27|28.27|28.96|30.43|28.99|29.3|30.46|32.18|31.67|33.01|33.75|35.14|33.92|32.23|30.51|26.44|25.58|25.92|28.07|26.79|27|27.43|27.26|28.31|28.29|27.62|26.07|24.16|26.79|26.23|26.54|27.56|28.9|27.67|30.47|32.24|34.33|38.84|37.23|35.795|34.2|34.35|32.86|34.45|33.08|35.04|36.51|37.14|33.27|34.54|35.99|36.34|35.57|34.89|35.69|41.53|40.29|40.21|37.38|39.41|40.43|40.14|36.43|36.62|34.98|36.47|40.56|38.94|43.24|44.38|43.23|43.86|42.77|44.04|48.19|47.82|48.29|45.61|43.25|42.67|42.09|42.88|44.94|45.34|45.08|47.45|47.74|43.79|45.31|50.78|49.64|43.9|42.03|44.95|46.62|46.14|43.56|45.18|44.06|44.87|42.87|42.74|52.16|55.44|57.74|58.33|57.72|58.94|52.84|56.79|59.65|52.58|61.23|70.26|69.87|60.78|58.79|68.63|53.93|50.91|45.5|42.21
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.002|||||||0.001|0.002|||0.0015||0.001|0.0021|0.0032|0.0082|0.0091|0.0095|0.012|0.0139|0.0141|0.0142|0.0128|0.0162|0.0233|0.059|0.3637|0.3501|0.3522|0.3792|0.4652|0.5451|0.6539|0.5298|0.6186|0.5813|1.05|1.18|1.22|1.3|3.15|3.46|3.36|3.55|3.62|4.14|4.38|4.57|4.58|4.69|4.52|4.75|4.75|4.76|4.48|4.37|4.66|4.58|4.78|4.68|4.62|4.43|4.42|4.33|3.93|3.65|3.74|3.64|3.69|3.7|3.58|3.32|3.48|3.55|3.71|3.41|3.05|2.97|2.9|2.97|2.66|2.87|2.65|2.79|2.85|3.17|2.99|3.3|2.74|2.67|2.92|3.48|3.66|3.99|3.88|4.1|3.73|4.02|4.14|3.67|4.44|4.11|4.1|4.45|4.77|4.71|5.51|5.46|5.42|5.41|4.97|5.58|5.71|6.51|7.59|7.31|6.81|6.06|6.41|6.98|7.41|6.54|6.09|5.94|5.92|5.55|5.5|6.16|6.64|6.46|6.43|6.91|6.56|6.56|5.77|5.81|6.46|5.88|5.9|5.18|5.44|4.81|4.6|4.38|4.29|4.41|4.6|4.43|4.77|4.21|4.36|5|5.09|5.1|4.44|4.48|5.18|5.28|3.82|4.14
01480|100207|/equities/heron-therapeuti|R2000GROWTH||1.28|1.32|1.21|1.23|1.26|1.31|1.35|1.4|1.33|1.32|1.69|1.91|1.93|2.18|2.2|2.14|2|1.93|2.1|1.88|1.85|1.97|2.11|2.31|2.3|1.84|1.91|2.1|2.26|2.38|2.32|2.39|2.47|1.73|1.78|1.74|1.7|1.83|1.63|1.55|1.66|1.55|1.58|1.6|1.62|1.19|1.07|1.19|1.75|1.78|1.85|1.76|1.84|2.12|1.99|2.06|1.87|1.8|1.93|1.95|1.93|1.98|2.715|3.05|3.25|3.24|2.87|3.5|3.23|3.6|3.6|3.7|3.44|3.2|2.77|2.61|2.45|2.64|2.91|2.75|2.77|2.97|3.06|2.6|2.61|2.6|2.87|2.43|2.39|2.49|2.09|2.15|1.77|1.7|1.79|1.81|1.49|1.32|1.38|1.09|0.5854|0.7505|0.6268|0.6098|0.7227|1|1.03|1.01|1.21|1.29|1.57|1.67|1.65|1.62|1.66|1.56|1.38|1.27|1.2|1.16|1.21|1.21|1.24|1.12|1.28|1.3|1.4|2.47|2.39|2.76|2.73|2.28|1.51|1.905|2.32|2.16|2.39|2.28|2.7|2.63|2.84|2.79|2.95|3.17|2.52|2.5|2.57|2.74|2.68|2.76|2.87|2.96|3.44|3.36|3.93|3.9|3.67|4.19|4.22|3.98|4.67|5.06|4.07|4.34|4.79|5.3|3.22|2.78|2.73|2.94|3.31|2.72|3.4|2.77|2.31|3|3.36|3.6|3.59|4.11|4.52|5.16|5.87|5.83|6.05|5.5|5.5|4.96|5.31|7.55|7.39|8.77|8.54|8.15|8.38|8.7|8.7|9.13|10.18|9.65|9.02|8.68|9.41|10.16|11.53|12.6|11.01|10.54|10.59|10.13|10.82|12.59|12.1|11.65|11.73|11.59|10.52|11.05|11.8|12.36|12.89|12.87|14.02|14.87|16.62|14.93|15.4|13.55|13.27|13.72|13.85|16.63|17.48|17.3|17.87|16.6|16.59|15.23|15.65|16.94|17.49|18.08|19|18.34|19.5|17.36|17.71|17.64|19.62|21.165|20.72
01483|1052242|/equities/orthopediatrics|R2000GROWTH||16.3|18.77|18.28|19.18|19.65|20.91|21.36|20.2|19.19|18.91|20.39|22.75|22.01|21.89|22.48|21.37|20.29|21.16|21.19|19.96|20.83|23.07|22.04|21.4|21.54|21|21.16|22.7|24.74|24.97|25.08|25.35|23.22|23.76|24.62|24.23|24|26.39|27.16|24.44|23.35|22.89|22.38|22.12|23.17|25.98|26.34|22.93|25.72|27.36|25.69|27.56|24.61|25.93|26.46|28.74|32.28|30.66|31.95|32.56|27.36|26.91|29.56|32.6|32.57|32.75|30.81|28.76|29.24|29.3|30.16|31.58|32.54|32.02|31.09|32.83|30.26|30.31|31.09|27.47|29.16|25.75|24.99|27.7|28.07|28.3|29.46|28.65|26.23|26.37|28.84|28.66|30.31|32.51|35.39|31.16|30.53|31.29|31.48|31.21|25.5|26.87|23.4|25.65|24.21|29.29|32|32.72|34.07|33.82|38.14|36.3|38.42|38.72|39.61|41.67|44.01|44.4|42.18|43.85|44.04|46.32|47.18|45.25|41.38|45.25|45.19|46.39|50.44|49.33|48.4|47|44.29|41.88|42.57|39.69|44.84|43.79|44.83|45.61|48.62|47.38|46.95|45.14|43.35|39.73|38|38.2|40.51|40.26|44.08|43.72|43.54|38.22|43.64|44.36|42.08|43.75|46.14|45.34|49.06|51.99|47.33|51.96|54.79|55.06|57.23|47.25|46.94|42.12|44.16|42.9|44.71|41.1|44.62|44.13|45.4|43.23|42.11|42.95|45.08|47.83|48.75|51.66|56.03|53.18|52.72|50.17|53.9|54.16|49.4|47.67|45.06|45.07|47.54|53.41|52.75|59.86|60.77|56.71|57.51|57.02|58.13|61.28|65.3|72.93|71.17|65.02|62.93|59.27|64.05|68.05|69.83|69.18|71.52|65.54|63.4|63.37|71.37|62.84|61.52|58.43|60.88|62.44|66.91|63.84|63.51|58.28|56.49|56.02|56|64.16|58.5|54.88|51.3|49.55|50.36|46.99|50.95|46.09|47.75|54.46|56.42|50.68|50.45|46.18|43.86|40.81|42.59|41.25|46.31
01484|15493|/equities/atrion-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||459.92|459.85|458.77|458.3|457.65|457|455.6|453.14|452.43|451.98|451.1|452.64|460.25|462.93|465.25|445.35|414.95|395.01|402.35|399.35|416.1|463.55|426.21|436.1|440.8|358.87|350.32|352.2|379.37|338|319.98|336.6|350.99|369.52|378.79|363|363.66|325.87|316.15|304|298|312.97|336.8|343.2|347.1|399.3|403.99|413.17|429.25|460|454.635|470.01|455.9|487.21|536.99|541.36|564.98|578|549.9|542|565.7|595.2|546.12|561.8|550.42|518.39|554.4|555.98|608.8|615.3|659|644.78|622|627.91|647.8|607|605.25|628.21|682.8|694.87|679.22|683.86|653|679|632.22|579.79|559.45|560.81|553.63|635.52|618.86|604.41|606|688.5|615.9|601.14|627.98|593.8|583.73|565|545.43|596.38|610.08|604.04|608.93|631|650.9|650|675.9|622.59|647.6|618.19|635.68|646.66|626.75|614.98|615.3|631.25|622.16|614|635|626.62|676|732.88|739.99|709.72|733.34|738.69|721.21|724.2|705.75|659.1|653.38|632|610|617.1|692.49|669.82|704.9|659.47|684|698.5|697.88|735.2|758.44|796.4|781.69|728|717|674.81|684.69|703.51|680.15|728.98|757.8|714.99|702.01|694.05|627.2|646.9|628.94|615.6|610.12|606.65|603|606.13|600|619.65|621.2|621|594.69|600.39|625.97|638.6|654.2|669.8|644|643.4|642.03|668.75|685|632.9|624.9|629.1|662.1|697.69|651.47|736|734|666.54|642.24|630.01
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||20.34|16.52|16.71|14.86|11.93|11.56|11.56|10.58|9.79|9.55|8.85|10.01|9.36|6.6|6.17|5.55|5.41|5.62|5.47|4.89|5.4|4.37|4.76|4.63|4.51|4.95|4.11|3.45|3.75|4.36|4.13|4.07|4.12|4.64|4.8|5.19|5.31|5.71|5.21|5.28|5.74|5.2|5.3|5.97|6.69|7.26|6.98|6.64|6.31|5.6|6.17|6.84|5.53|5.67|5.54|5.3|4.72|4.3|4.9|4.91|4.63|4.44|4.91|5.67|5.62|6.62|5.91|6.06|6.07|6.02|5.94|7|6.56|6.71|6.08|5.54|5.4|5.84|6.2|6.55|6.29|6.18|6.04|6.06|6.55|6|6.48|6.85|7.78|7.3|7.35|7.66|6.72|7.19|7.68|7.25|7.55|7.71|8.45|8.44|7.9|7.94|7.52|7.68|7.54|7.69|8.22|8.2|8.42|7.36|7.24|6.82|6.5|6.74|6.07|6|5.96|6.19|5.88|6.24|6.03|6.41|6.36|6.39|5.9|5.99|6.07|5.96|5.71|5.06|5.38|5.12|5.58|4.96|5.41|5.52|6.67|6.56|7.06|7.4|7.4|7.54|6.97|6.99|6.4|6.21|6.17|5.95|5.89|6.77|6.81|7.02|7.7|6.91|7.3|7.02|6.06|6.75|6.12|5.59|6.51|7.68|7.24|7.04|5.91|6.99|6.98|6.71|5.34|5.45|5.44|5.13|5.71|5.25|6.35|6.56|6.64|6.06|5.84|6.91|7.51|8.19|10.7|9.72|9.35|9.64|9.7|9.58|8.19|7.52|6.23|6.81|6.38|5.8|6.21|7.15|8.35|7.63|7.95|7.24|7.93|8|8.9|9.18|10.99|10.28|7.84|8.5|7.8|6.35|6.82|6.31|7.31|6.92|6.15|5.14|4.53|5.1|5.27|5.25|5.11|4.64|5.41|6.08|6.11|6.23|7.03|7.03|6.49|6.07|5.7|6.27|5.51|5.54|5.29|6.54|5.98|6.1|6.52|5.92|5.27|5.19|5.77|5.79|4.87|3.8|3.94|3.98|4.01|4.26|4.15
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||5.97|7.12|7.25|8.28|9.38|9.67|10.53|11.05|11.13|8.88|7.14|8.28|6.86|7.74|7.6|6.72|7.2|7.1|9.54|10.76|9.21|9.27|7.99|7.13|7.01|5.28|4.99|5.23|6.44|6.95|7.35|7.57|14.07|14.49|18.4|15.88|17.88|18.82|16.35|14.97|14.99|15.2|16.32|19.84|18.67|15|12.49|12.34|15.92|12.71|13.5|15.32|14.63|18.25|17.75|17.36|18.69|14.03|15.21|14.35|12.88|12.25|12.1|10.73|10.08|9.33|8.64|9.57|10.56|12.6|14.32|15.12|13.49|15.79|15.49|14.06|14.18|13.61|12.96|13.47|16.03|13.51|13.53|16.99|15.75|14.7|11.45|10.19|10.17|11.01|10.75|11.18|13.83|14.83|15.87|16.71|14.98|11.39|10.39|11.32|9.85|16.73|16.56|21.71|18.12|19.08|24.59|24.4|27.15|25.21|26.13|22.24|25.06|28.07|28.88|27.17|38.28|30.45|28.42|27.28|22.41|21.64|20.39|19.84|18.68|19.19|21.15|23.11|22.55|24.88|26.38|27.82|30.41|28.82|27.74|31.26|38.81|39.13|33.89|31.85|37.56|32.78|32.94|34.13|27.93|25.98|25.12|27.13|28.75|30.85|30.05|30.96|33.1|25.24|29.01|32.64|33.99|37.09|33.81|35.2|40.42|45.76|41.53|41.51|44.32|48.53|43.35|45.06|37.68|32.86|32.56|31.15|34.79|33.72|37.32|41.2|48.38|43.56|42.52|42|40.56|44.65|49.62|51.91|50.75|57.43|65.05|60.61|62.7|65.65|68.07|71.84|73.81|72.72|69.82|72.55|77.02|76.6|77.49|76.17|75.99|77.12|80.54|77.87|82.04|87.23|88.34|92.29|86.6|91.59|94.54|99.79|95.18|91.43|92.76|97.41|93.3|100.11|98.92|99.21|93.57|108.05|108.21|109.26|108.2|101.39|117.86|111.53|111.49|100.72|111.27|111.8|111.89|112.72|121.57|129|142|140.82|143.83|142.23|131.23|137.13|121.93|129.79|114.69|107.74|99.54|94.95|88.11|81.86|84.87
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||2.59|2.85|2.71|3.03|2.59|2.1|2.13|2.37|2.25|1.6|1.81|1.97|1.9|1.98|1.95|1.72|1.83|1.66|1.5|1.31|1.23|1.24|1.26|1.06|1.02|0.9833|1.15|1.2|1.64|1.76|1.61|1.83|1.77|2.11|2.22|2.2|2.22|2.42|2.33|1.88|2.13|1.91|1.88|2.29|2.61|2.29|2.4|2.21|2.44|2.09|1.8|1.88|1.97|1.97|1.71|1.63|1.67|1.47|1.56|1.69|1.42|1.33|1.48|1.71|1.34|1.235|1.07|1.09|1|1.21|1.25|0.9256|0.87|1.21|1.3|2.25|2.14|1.9|2.18|2.05|2.09|1.91|2.07|2.3|2.26|2.32|2.65|2.79|2.91|2.85|2.25|2.28|2.44|2.67|2.33|2.52|2.65|3|2.78|2.52|2.01|2.5|2.14|2.45|2.63|2.64|3.16|3.48|3.4|3.32|3.56|3.56|3.34|3.38|4.5|4.21|4.4|4.14|3.98|3.64|3.37|3.53|3.54|3.12|2.385|2.67|2.48|2.945|3.47|4.16|3.78|3.64|3.9|4|4.31|4.9|5.29|6.99|7.75|7.31|8.51|7.75|7.27|7.54|6.62|6.13|6.67|6.95|7.62|7.8|8.02|7.7|7.93|8|8.57|8.62|7.77|7.43|7.33|7.99|10.26|10.54|8.93|8.94|9.56|10.23|8.8|7.48|7.75|6.89|7.2|8.07|8.22|8.48|9.78|11.53|11.47|12.13|12.8|14.01|15.99|17.5|19.25|18.73|18.92|19.3|19.61|18.89|19.94|20.67|20.82|20.45|19.14|20.42|18.67|20.64|20.65|21.04|20.98|19.78|19.96|19.3|20.6|22.24|22.06|20.12|19.38|21.52|22.15|23.92|25.79|25.49|23.99|24.43|25.1|24.76|23.35|23.09|21.98|25.85|25.48|24.91|26.08|26.73|27.36|25.66|24.77|23.6|23.21|22.03|22.64|22.64|19.14|19.64|19.25|18.21|18.28|17.14|18.09|16.54|15.76|14.07|14.75|14.9|13.99|14.54|13.7|13.8|13.28|12.98|12.15
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||14.19|16.74|17.32|17.86|17.66|20.41|19.13|19.11|19.43|17.89|17.43|20.31|18.55|18.11|19.31|18.79|18.11|16.65|19.81|19.14|18.44|19.77|20.1|20.02|20.89|20.06|18.34|14.43|18.65|17.29|15.5|17.1|20.95|21.65|23.52|22.3|25.56|25.85|26.14|26.79|24.51|24.26|23.93|26.34|37.95|37.72|34.71|31.02|30.35|29.09|28.53|29.93|26.05|25.63|28.03|26.12|26.25|22.12|23.24|24.03|23.27|22.48|24.5|27.72|28.13|26.98|21.46|22.58|23.26|24.25|26.36|28.11|26.45|27.56|25.31|23.38|21.84|20.8|19.51|23.84|22.6|21.5|22.62|22.22|23.16|22.52|24.11|24.74|23.02|23.82|22.77|23.53|25.16|25.55|26.4|27.69|25.3|21.61|19.58|18.44|16.71|17.56|15.09|15.76|16.76|17.37|19.92|19.81|21.2|22.27|25.44|22.34|23.84|23.72|28.81|28.79|27.74|28.36|25.37|26.95|25.91|23.8|22.61|23.16|21.33|22.51|25.17|26.3|26.29|29.18|28.49|28.71|28.9|25.26|21.3|25.14|29.42|27.81|29.02|27.86|28.62|25.97|26.12|26.59|26.47|22.01|20.02|18.73|19.61|24.83|25.93|25.04|26.57|23.38|24.03|21.11|20.58|20.31|20.38|20.58|25.11|28.43|29.62|32.9|33.68|38.63|34.62|31.16|32.36|34.22|32.7|28.45|33.36|29.68|31.82|36.35|34.42|30.21|38.92|41.69|43.84|47.72|47.12|47.25|51.44|44.25|48.27|39.05|40.62|41.83|39.98|47|49.36|50.54|48.28|52.61|55.96|66.26|67.08|64.35|81.31|61.76|67.52|82.93|83.99|81.4|78.01|77.2|71.37|71.83|68.17|75.21|66.93|67.44|53.19|57.24|51.3|63.46|57.86|60.7|61.63|60.42|69.02|74|74.02|69.94|91.39|83.16|83.02|76.1|75.91|72.43|73.27|70.47|70|71.75|58.28|55.3|62.21|62.5|55.13|57.69|56.32|55.98|57.57|56.54|56.2|48.88|47.5|43.09|44.33
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||1.64|2.18|1.87|1.21|1.06|1.22|1.17|1.17|0.6443|0.6768|0.5181|0.5262|0.5066|0.4825|0.4601|0.4058|0.484|0.5124|0.579|0.4855|0.4637|0.4374|0.4223|0.5329|0.5417|0.55|0.49|0.5159|0.6551|0.7071|0.8301|1.06|1.1|1.12|1.1|1.09|1.46|1.515|1.74|1.77|1.81|1.62|1.62|1.45|1.62|1.48|1.41|1.29|1.45|1.45|1.47|1.48|1.54|1.68|1.97|2.07|2.22|1.91|2.32|2.39|2.54|2.61|2.86|6.05|6.15|7.06|5.45|6.03|6.56|8.05|9.01|10.63|13.17|14.21|16.21|15.36|16.86|15.6|13.03|12.23|11.15|11.74|11.3|15.21|15.03|15.85|15.85|14.06|14.7|14.74|13.31|14.34|12.59|14.89|15.38|13.55|12.26|8.01|8.84|9.5|7.8|8.32|6.685|7.16|9.13|8.35|4.8|5.03|5.18|4.92|4.52|4.22|4.71|5.06|5.56|5.94|6.73|6.77|6.18|7.51|7.75|9.43|8|8.32|6.81|6.39|6.53|6.37|5.94|6|4.8|4.45|4.52|4.66|4.77|5.39|6.52|6.56|7.64|8.17|8.72|9.18|9.03|10.01|10.95|11.27|11.14|10.43|10.75|11.35|10.68|10.52|12.79|12.21|12.51|11.71|10.99|10.01|9.57|9.79|12.18|13.08|13.34|13.25|13.86|14.52|11.47|9.68|11.65|10.36|9.75|8.23|8|6.47|6.785|7.6|8.05|8.75|9.66|10.51|12.78|14.4|16.01|16.93|18.18|17.95|20|18.13|16.63|16.85|15|15|13.68|15.2|15.44|18.5|19.19|21.49|23.26|23.89|31.08|29.35|33.59|38.27|45.93|50.96|56.04|54.05|58.99|61.19|74.4|74.98|77.81|77.7|71.97|75.07|62.58|66.66|66.5|58.56|59.99|54.5|56.47|55.9|57.24|59.29|59.66|54.86|56.56|54.51|55.4|64.98|62.66|62.87|60.73|63.77|74.18|65.8|63.07|77.15|68.62|80.29|87.55|81.77|80.12|79.25|81.47|83.33|86|86.2|88.64
01492|942670|/equities/upland-software-inc|R2000GROWTH||2.31|2.37|2.53|2.5|2.49|2.45|2.83|2.96|1.84|1.85|2.25|1.93|1.95|1.92|2.05|1.76|1.75|1.73|1.81|2.16|2.24|2.62|2.37|2.39|2.35|2.19|2.46|2.48|3.02|3.4|3.1|2.82|3.18|4.09|4.35|3.9|4.2|4.3|3.84|4.23|4.69|4.56|4.33|4.12|4.45|3.67|3.32|2.53|2.585|2.13|2.17|2.35|2.42|2.65|2.55|2.57|2.25|2.28|2.21|2.25|2.17|1.89|2.5|2.51|2.345|2.4|2.655|2.49|2.595|2.63|2.52|2.75|2.94|2.78|2.8|2.59|2.2|2.16|2.52|2.89|3.09|2.81|2.41|2.54|2.81|2.82|4.79|4.68|4.34|4.14|4.06|4.05|4.1|4.23|4.21|4.61|4.56|4.95|4.83|4.69|4.1|4.28|3.36|3.66|4.12|4.55|4.62|4.01|3.86|3.91|3.71|2.53|2.51|2.94|3.36|3.75|3.88|4.37|4.29|3.6|3.23|3.53|3.32|3.28|2.86|3.16|2.89|3.68|3.67|3.7|3.81|4.09|4.3|4.22|4.44|4.7|5.98|6.02|8.75|8.14|8.98|8.69|8.06|8.6|7.92|7.13|6.98|7.99|7.23|7.42|7.67|7.35|8.13|7.64|7.8|7.05|6.98|8.06|8.13|8.12|9.38|10.08|9.84|11.16|10.74|11.35|11.6|11.32|11.75|11.77|14.64|15|15.76|13.98|13.95|13.94|13.23|13.48|13.8|13.84|14.92|15|16.14|16.61|17.37|17.27|17.36|16.6|16.95|19.925|17.29|17.69|18.77|18.71|20.03|20.21|18.1|17.94|18.76|18.92|19.5|19.68|20.21|22|23.76|26.34|33.37|33.5|34.13|32.05|33.71|36.58|36.66|36.48|38.89|38.13|36.66|38.15|36.51|36|38.03|37.73|41.02|41.57|40.89|41.02|42.01|40.16|40.99|40.48|41.1|44.2|49.56|50.24|50.69|46.22|47.78|47.98|48.63|48.69|46.22|49.43|51.89|50.46|51|47.69|49.86|45.56|47.51|45.89|46.63
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|||||||||||||0.02|0.15|0.194|0.161|0.175|0.21|0.18|0.2488|0.225|0.27|0.21|0.2|0.37|0.39|0.33|0.283|0.26|0.2957|0.2125|1.2|1.13|1.18|1.22|1.18|1.01|1.625|1.75|1.53|1.6|1.79|4.72|3.05|4.24|4.88|6.5|5.2|8.64|11.6|13.32|15.768|16|16.692|20|17.136|13|15.8|12.048|15.016|14.8|16.196|16.272|14.616|20.792|23.04|27.2|21.6|24.128|24.604|25.904|25.2|31.188|27.104|31.488|30.312|32.204|32.196|31.012|31.46|42|43.6|45.6|54|66.8|50.8|42.8|41.2|36|27.532|27.304|28.624|33.38|37.7|40.8|38.528|42.4|40.4|46|43.6|57.2|62.4|65.6|55.2|66|66.4|68|82.8|72.8|78.4|76|76|81.2|82.4|85.6|105.2|109.6|115.2|108.4|96.8|95.2|95.2|116|117.6|125.2|120.4|126.8|117.2|131.2|126.4|147.2|163.6|162.8|138|103.6|83.6|82.4|98.8|102|88.4|91.2|108.4|98|88.8|86|69.2|71.6|66.8|68.4|81.2|90|111.6|104|120|102.8|98|90.4|95.2|104.4|118|124.4|150.4|172.8|161.2|179.2|190.8|226.4|189.2|184.8|184.4|200.4|204|188.8|208|163.6|152|162|190.4|167.6|159.2|177.2|156.8|176.8|200|211.2|233.2|230.4|226.4|142.4|166.4|157.6|146.8|148.4|163.2|184|181.6|265.6|302|340.8|358.8|356|486.8|445.2|555.6|580|719.6|759.6|590.4|589.2|576.8|600.4|669.2|680.4|666|697.2|822.4|804|600.8|618.8|684|667.2|729.6|766.4|1000|1062|982.4|909.2|992.4|1007.6|887.2|878.4|708.8|698|1022|954|1260.4|1374.4|1500.8|1546.8|1999.2|1673.6|1312|1525.2|1974.4|2312.3999|2263.6001|1700|1575.6|1123.6|1030.4|940.4|886
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||21.16|27.75|26.2|27.53|26.04|24.87|24.13|24.35|23.77|23.26|22.81|25.16|24.43|24.1|20.87|20.58|19.61|19.28|19.55|17.76|17.64|19.08|17.61|17.45|17.23|15.88|16.54|15.19|17.46|19.16|17.55|18.27|19.93|21.35|21.54|20.77|20.28|20.62|20.51|20.65|19.21|19.37|18.51|19.87|19.87|18.14|17.65|16.42|17.5|15.97|15.31|15.69|20.76|20.6|21.3|19.7|19.42|17.79|20.72|20.94|21.07|19.17|20.26|23.17|23.86|28.9|23.22|22.87|22.63|22.35|21.37|20.58|20.54|20.24|18.96|18.63|18.34|16.92|19.54|25.75|26.32|26.1|22.16|23.58|22.52|20.47|20.56|22.85|20.15|21.08|22.89|21.41|17.79|18.93|18.73|18.54|17.51|16.48|16.44|16.6|15.49|14.64|13.68|13.49|13.1|24.33|24.35|23.81|23.5|24.34|26.02|23.92|23.24|24.2|26.85|26.53|25.57|27.27|27.57|29.01|25.8|27.02|24|22.94|23.11|19.93|16.28|16.5|15.42|15.77|16.38|16.49|17.24|15.94|15.6|15.62|17.05|16.91|17.42|17.53|18.55|17.17|16.65|16.68|15.62|14.88|15.28|16.43|16.41|16.82|17.16|16.92|16.62|14.54|13.75|13.49|12.88|14.19|15.87|16.27|17.45|18.12|17.32|19.28|20.26|20.59|19.6|19.62|18.33|17.72|17.32|16.21|21.14|19.78|22.67|24.2|24.9|23.3|23.03|23.26|22.66|23.76|23.45|22.6|24.65|26.31|26|25.29|26.91|28.11|27.9|27.28|26.85|27.45|28.135|33.125|32.3|35.495|33.365|29.44|30.575|28.945|28.835|29.035|29.93|29.01|26.73|24.93|26.765|22.035|22.64|24.3|24.39|24.2|23.935|23.845|21.31|22.205|25.05|23.42|23.535|24.95|25.495|24.05|23.155|22.055|23.73|23.895|23.7|22.76|22.06|23.835|23.075|27.615|28.295|27.95|24.275|22.25|23.065|23.015|22.34|23.345|24.75|23.585|20.52|18.575|20.425|19.61|19.02|18.815|17.655
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||||||||||||||||||||||||||3.65|3.63|3.65|3.68|3.25|3.09|3.06|3.09|3.08|3.82|3.61|3.73|4.17|3.7|5.8|4.7|5.29|5.28|5.22|5.36|5.81|6.55|6.58|6.57|6.6|6.62|3.53|3.2|3.92|3.635|3.58|2.67|2.57|2.66|2.82|2.7|2.84|2.71|3.02|3.32|3.95|3.4|3.78|4.13|4.41|4.92|4.87|5.305|6.01|6.98|5.49|5.56|5.91|5.37|5.96|5.66|5.94|8.35|8.79|8.57|8.08|7.37|7.24|7.2|7.27|5.97|9.23|7.98|8.46|8.64|10.76|11.47|13.01|16.8|15.49|18.16|18.5|17.31|18.91|22.75|22.53|22.98|22.51|24.17|25.31|26.74|29.36|29.87|31.06|30.46|31.82|35.18|34.61|31.83|32.11|30.41|34.03|32.21|31.7|32.13|28.63|33.11|34.12|33.78|32.24|34.92|33.13|31.7|27.92|19.71|18.46|19.61|20.72|21.55|22.15|23.01|22.62|22.49|21.18|22.44|23.37|25.1|29.37|27|25.02|25.94|28.47|21.73|19.44|21.74|22.49|19.65|15.52|15.65|15.07|15.35|14.33|15.28|12.91|12.01|13.3|14|13.76|13.88|16.28|16.38|17.05|18.6|19.34|19.71|19.55|17.54|16.06|15.25|13.4|13|13|13.36|12.55|13.43|15.36|16.24|16.32|17.46|16.63|15.24|14.6|12.83|13.75|15.09|13.85|13.75|15.44|22.71|26.83|27.87|29.14|27.84|27.12|27.11|27.3|26.97|26.02|29.07|29.08|29.99|28.92|33.21|30.39|30.82|30.4|30|27.95|29.61|28.04|29.06|28.48|29.12|28.98|27.22|28.13|28.04|28.03|29.3|27.76|26.29|26.26|28|28.97|28.62|25.44|28.59|28.64|29.33|28.34|27.55
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||9.76|9.38|8.93|8.44|9.04|9.91|9.34|10.14|10.58|9.84|11.04|11.52|11.21|12.44|12.73|11.64|11.49|11.93|12.78|10.63|9.72|9.56|9.5|11.27|11.56|10.24|9.14|9.69|12.15|12.99|13.59|13.86|15.45|16.87|17.59|18.88|19.71|19.93|19.14|18.24|19.71|19.11|19.83|20.27|21.37|22.11|22.05|22.92|27.34|24.47|26.27|25.05|23.63|22.2|23.05|25.62|24.8|23.33|25.2|24.02|22.28|20.82|20.78|21.94|20.78|23.82|19.47|20.87|21.3|15.18|15.68|15.75|15.17|16.59|13.51|12.78|12.36|13.59|16.74|13.9|14.7|13.42|13.08|14.85|13.56|10.2|9.87|8.85|8.14|7.86|8.16|9.37|9.87|10.32|9.57|9.08|8.6|6.91|6.22|6.3|5.27|6.46|4.4|4.78|6.37|7.12|7.86|8.85|8.86|9.45|8.65|8.51|8.56|9.25|9.63|9.74|10.07|9.76|9.94|9.99|10.01|10.89|10.14|10.92|9.79|9.71|10.34|9.68|9.63|10.8|12.22|9.32|8.88|8.84|9.01|8.56|9.07|8.81|9.72|11.65|12.52|12.38|12.69|11.66|10.96|10.98|10.38|12.17|11.93|12.61|11.86|13|14.59|12.96|12.83|11.37|10.87|10.97|13.03|12.53|15.56|15.87|16.03|15.43|15.61|16.73|19.38|15.96|15.82|16.53|17.71|13.32|12.67|11.12|10.12|10.57|9.02|9.98|9.58|9.56|11.07|12.55|13.7|14.82|13.95|13.91|14.58|13.76|13.73|15.91|15.8|17.58|18.2|17.66|19.11|23.24|27.66|28.95|30.52|28.26|28.56|27.03|30.06|31.34|34.06|34|33.45|28.05|28.83|27.56|31.24|32.85|36|35.8|33.15|32.15|31.52|30.79|30.35|30.74|30.72|25.98|24.75|25.69|29.51|28.94|28.95|29.36|27.9|24.83|25.95|26.94|34.82|30.62|29.03|29.12|31.03|29.84|33.06|44.16|36.53|35.61|37.01|38.63|38.78|36.38|46.05|44.63|40.24|32.88|43.84
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.63|87.64|87.64|87.54|87.47|87.37|87.37|87.38|87.26|87.12|87.17|87.1|86.9|86.9|86.75|87.34|87.2|86.65|86.6|72.9|72.93|79|74.67|71.46|67.5|64.64|69.92|70.69|73|75.12|76.19|70|66.01|66.59|71.02|71.09|64.2|66.62|71.11|70.18|64.79|68.66|66.32|66.01|63.18|62
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||17.73|18.31|18.31|18.18|17.45|17.64|17.71|17.38|17.18|17.41|17.75|18.58|18.73|18.26|20.14|19.12|17.78|17.68|18.26|17.26|17.03|17.63|17.16|16.4|16.5|15.75|15.91|14.93|16.74|17.31|16.86|19.7|20.79|20.31|21.64|20.48|19.61|19.27|18.96|18.36|18.29|18.58|18.52|18.67|18.13|17.05|16.62|16.44|16.2|14.62|14.5|14.59|14.91|14.31|14.19|14.02|13.55|13.27|13.77|13.36|13.15|12.68|13.03|14.25|13.58|13.86|13.72|13.85|13.84|13.6|14.11|15.15|15.12|16.18|15.52|15.15|13.54|12.94|13.1|13.44|13.69|13.63|13.64|13.52|13.65|13.27|12.99|13.24|13.15|13.79|13.58|13.55|12.92|13.17|13.25|13.31|12.74|12.67|12.24|11.96|12.02|10.93|10.8|10.99|10.91|11.48|15.03|14.93|14.61|14.7|15.25|14.66|14.69|15.2|15.82|15.58|14.18|14.13|14.24|14.59|14.52|15.35|14.19|14.86|14.98|14.1|13.91|13.76|14.14|14.4|14.84|14.71|15.49|14.98|14.4|14.49|15.08|14.8|15.19|15.11|16.13|15.21|15.66|15.82|15.87|16.63|17.02|16.64|18.66|19.04|18.23|17.63|18.43|18.26|17.15|16.09|14.75|14.78|13.27|13|12.88|13.65|13.14|15.14|15.84|15.84|15.42|14.91|14.27|13.92|14.24|13.48|14.54|13.76|14.53|15.81|15.79|14.66|15.36|14.93|14.28|14.44|12.98|13.18|14.15|13.93|13.99|12.98|13.91|14.16|12.97|12.96|13.98|14.25|14.53|14.45|14.95|16.58|16.26|15.04|15.62|15.12|15.23|16.48|16.53|16.57|18.69|13.55|13.77|13.35|13.66|14.62|13.82|13.73|13.82|14.48|13.18|13.48|13.23|12.77|11.39|10.7|11.86|11.59|10.93|10.54|10.5|10|9.73|9.41|9.2|9.13|8.68|9.42|9.54|9.52|9.74|9.59|10.25|10.1|9.18|9.34|9.39|9.38|10.58|9.93|9.91|9.86|10.12|9.86|9.96
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||4.22|4.89|5.07|5.54|6.29|6.76|6.39|6.24|5.78|5.2|4.53|5.16|4.2|4.6|4.44|3.89|3.61|3.82|3.85|3.65|3.36|4.03|4.23|5.77|5.34|5.16|5.24|5.77|6.03|5.95|6.14|6.16|5.5|5.94|8.79|8.57|8.92|9.6|9.5|7.74|7.97|8.21|8.42|10.3|10.77|10.89|10.75|10.19|10.96|14.24|14.24|15.74|15.16|16|15.8|15.86|14.54|13.34|14.24|14.75|14.08|14.16|15.34|16.95|15.81|14.4|12.78|13.47|13.37|13.83|14.12|15.51|15.56|15.61|14.56|20.06|21.4|18.29|19.37|21.42|21.23|20.54|18.56|18.3|18.43|18.39|19.24|19.57|19|18.39|18.1|18.2|17.61|18.88|19.03|18.48|17.05|16.57|16.15|15.81|14.3|12.66|11.21|11.61|12.26|12.91|13.36|13.51|13.65|13.84|15.19|14.41|14.84|16.37|17.99|17.74|16.99|17.36|16.26|17.54|16.19|15.72|14.94|14.29|14.04|14.7|14.16|12.23|12.78|12.33|12.29|11.12|12.66|12|11.98|12.65|13.78|12.82|12.87|12.89|13.43|12.04|11.18|11.38|11.11|9.65|9.64|9.78|10.39|10.45|9.85|9.69|10.88|9.47|10.36|8.6|8.76|9.05|8.75|9.28|10.03|11.02|10.4|11.77|12.73|14.03|14.14|17.78|16.95|15.33|15.5|15.19|15.09|13.15|16.67|19.12|18.92|18.08|17.5|18.46|20.79|20.37|20.66|19.72|20.2|21.7|24.32|22.84|22.16|23.15|23.61|22.97|22.51|23.1|23.86|25.58|24.98|26.36|25.49|24.42|25.77|25.33|25.15|25.28|26.64|27.26|27.41|26.95|25.96|25.44|25.85|25.36|25.98|26.38|28.49|29.49|27.81|29.4|28.08|26.48|25.58|23.98|25.38|26.1|26.48|25.46|27.07|28.24|28.01|27.21|28.01|30.88|29.17|30.14|30.91|28.67|28.37|27.33|28.8|29.35|27.72|29.65|27.29|28.55|28|25.99|29.37|27.54|26.41|25.36|24.18
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||372.64|373.99|384.82|379.98|375.1|387.48|389.96|401.56|394.75|398.07|399.8|388.37|397.33|378.24|388.59|381.36|372.5|370.55|381.3|365.87|360.5|368.17|349.25|344.69|327.13|321.68|332.83|308.82|325.6|330.02|336.48|353.01|359.2|357.11|364.56|362.1|348.75|314.23|312.09|294.36|301.65|300.19|306.28|327.58|334.39|335.11|336.82|313.48|319.85|285.3|288.84|288.1|280.88|292.48|299.87|295.45|287.49|282.59|297.85|294.9|285.98|277.42|276.55|292.02|287.09|292.66|273.24|269.78|274.8|272.34|279.92|295.28|291.52|289.28|271.56|249.99|245.03|244.86|254.74|266.03|270.35|264.87|262.45|268.05|266.36|270.69|270.98|266.18|275.87|271.85|280.41|272.58|270.64|284.89|281.94|270.55|262.41|264.37|245.58|242.77|228.72|220.44|216.1|225.28|237.78|238.02|234.13|235.59|240.2|241.86|233.8|220.96|219.09|229.31|220.78|224.57|223.19|218.45|215.98|217.47|209.04|209.05|211.29|208.27|205.98|212.54|217.99|226.25|227.01|222.56|217.43|215.35|232.73|219.87|212.29|222.03|246.96|234.41|237.25|236.5|247.68|247.39|233.99|223.83|212.79|209.35|207.46|206.46|218.77|229.5|245.82|243.93|232.76|245.91|253.79|235.05|211.9|214.8|207.81|212.38|231.96|256.23|236.47|244.96|251.52|264.87|241.74|236|215.98|211.59|197.89|185.54|182.19|178.41|188|199.1|185.82|157.36|159.65|167.19|168.35|180.23|180.66|178.1|195.55|194.88|202.3|192.55|196.14|189.74|181.77|177.23|175.41|172.41|190.4|204.63|205.75|201.97|205.02|200.31|205.67|201.66|200.56|209.78|231.14|237.5|233.93|224.4|221.65|217|214.36|211.21|214.6|215.79|229.64|230.8|225.45|227.05|231.61|235|206.51|195.23|198.24|200.87|202.18|190.68|199.64|199.8|195.79|187.31|196.87|205.04|199.43|201.38|202.47|198.03|198.14|193.93|195.77|201|194.83|199.06|190.08|185.74|179.84|167.33|184.78|185.98|185.99|179.04|181.4
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||26.54|27.28|27.51|32.54|32.39|35.99|36.89|37.86|36.87|34.19|34.4|37.52|35.2|34|32.16|31.98|31.89|32.97|35.6|34.5|34.17|35.07|34.05|30.32|29.61|28.46|29.17|29.26|33.19|35.28|32.72|33.67|33.85|34.56|38.98|37.45|38.77|38.01|39.05|33.86|34.78|34.2|34.28|32.39|33.76|34.67|34.07|33.215|36.08|33.08|34.5|35.41|34.83|34.6|39.13|39.29|38.91|35.59|35.98|36.36|34.94|33.84|32.4|33.92|32.04|33.75|31.78|30.17|30.13|29.05|30.5|29.4|29.95|29.03|30.14|31.57|29.32|29.4|29.5|30.65|33.58|33.31|31.98|31.09|32.11|32.5|33.81|33.31|31.17|31.08|31.66|31.32|31.98|32.3|32.14|33.67|31|30.48|29.03|26.97|23.78|25.92|19.2|20.13|21.11|32.41|32.77|36.28|37.52|38.1|36.09|32.52|32.43|31.91|33.6|35.21|35.61|35.35|33.43|35.19|36.03|36.27|34.95|35.19|35.56|35.01|36.13|35.86|32.24|32.4|31.51|30.5|32.65|41.69|41.92|41.26|43.24|45.33|49.27|47.16|49.34|48.57|49.5|47.42|53.66|55.1|56.7|55.68|59.03|60.48|58.09|57.01|56.88|58.85|52.38|50.17|51.07|47.31|44.29|42.47|43.84|47.01|44.36|47.6|47.08|52.15|52.5|50.73|51.02|53.65|54.75|52|51.67|43.98|45.61|44.69|43.64|41.33|37.98|35.22|45.04|50.97|51.54|49.79|49.98|51.13|49.17|43.86|40.24|37.93|38.42|36.96|38.11|33.97|33.74|36.68|37.96|42.64|43.9|40.86|38.14|35.58|37.55|38.76|42.53|41.96|41.47|40.83|39.4|36.15|38.35|37.64|36.79|36.26|36.15|35.27|33.09|32.15|26.94|26.16|29.43|28.05|29.08|29.76|29.58|31.31|31.99|33.19|31.96|32.11|27.88|27.72|29.3|28.14|28.15|28.32|32.09|27.56|31.36|30.52|32.4|35.47|37.51|37.09|40.05|35.86|36.58|38.82|36.8|36.15|36.48
01505|24359|/equities/viad-corp|R2000GROWTH||34.92|35.69|36.6|36.61|36.65|37.08|37.3|37.12|34.32|35.03|28.37|31.72|29.89|31.82|31.08|28.92|27.21|27.24|28.41|27.89|27.24|29.77|28.92|30.2|29.95|30.38|31.73|30.99|35.04|36.58|38.44|38.5|39.7|37.69|40.16|38.5|39.5|38.76|39.89|39.27|41.34|42.77|42.91|45|44.24|44.72|43.27|44.62|44.53|37.42|39.7|35.78|35.74|37.36|35.31|35|33.25|32.36|34.41|34.69|32.68|32.48|31|34.7|38.38|34.76|33.07|34|34.17|34.36|34.03|34.95|34.05|35.26|34.77|34.2|35.13|34.72|36.32|37.52|39.49|36.66|36.7|36.68|37.03|34.74|33.04|33.09|33.39|34.6|33.52|32.69|33.9|36.2|36.93|35.11|33.8|33.8|31.95|32.55|30.42|27.92|23.05|24.72|25.31|25.76|26.2|26.78|28.08|27.16|29.62|27.97|29.53|27.8|29.06|27.71|27.69|27.34|26.8|26.88|23.48|24.33|25.75|25.06|23.75|24.04|21.87|22.59|19.03|18.52|19.01|18.85|20.84|19.21|20.15|21.89|24.68|25.94|26.62|25.79|30.24|28.7|27.97|25.57|23.99|24.39|24.88|28.43|28.45|30.26|28.53|27.65|30.32|31.33|38.44|35.6|33.41|33.7|31.58|33.08|36.37|38.38|37.39|39.57|41.3|42.78|37.9|33.77|30.62|26.24|27.14|27.13|27.68|26.56|29.75|31.22|30.25|29.2|30.07|28.87|32.75|35|34.61|33.75|37.19|35.15|35|33.58|30.26|35.19|35.53|37.1|35.83|35.55|36.79|40.73|42.23|42.79|42.47|40.1|45.71|43.93|45.86|48.13|47.65|50.97|44.37|45.79|46.79|46.05|47.75|46.11|42.91|42.52|43.11|43.68|42.39|43|42.01|45.85|46.45|45.49|49.14|49.96|49.71|48|50.16|47.61|44.14|42.19|42.45|43.97|41.66|40.15|40.46|41.18|43.55|41.17|42.75|44|42|41.84|38.79|36.8|39.09|34.5|39.08|37.15|35.24|36.17|35.07
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.24|27.81|27.37|27.97|27.96|27.85|27.75|27.85|27.75|27.53|27.25|27.33|27.16|27.33|27.2|27.23|27.13|27.23|27.3|27.31|27.22|27.1|27.04|27.08|26.95|27.15|27.13|27.15|26.97|26.94|27.16|27.24|27.23|27.14|27.25|27.06|27.53|27.58|27.52|27.51|27.37|23.35|20.01|18.6|19.5|18.45|16.49|16.34|16.54|16.46|17.65|18.04|17.66|21.04|21.81|21.17|19.98|20.49|20.99|19.62|20.28|22.4|23.82|22.81|24.37|25.35|24.07|22.47|26.6|23.98|22.58|22.9|23
01508|16481|/equities/lakes-entertainment|R2000GROWTH||21.44|23.66|23.19|24.57|24.4|24.8|24.87|25.295|24.88|25.22|27.61|29.34|28.54|32.17|30.67|29.51|28.98|27|27.08|28.53|28.1|29.43|27.32|26.23|26.32|25.56|25.12|24.6|26.52|27.32|26.17|28.68|31.09|32.45|34.09|32.4|32.74|33.03|32.23|31.15|31.4|31.39|31.12|33.185|33.46|33.74|33.88|33.19|32.21|29.39|30.48|30.87|29.61|31.19|32.19|31.37|32.58|32.04|32.39|31.64|30.28|28.67|29.59|32.76|30.44|29.63|28.98|31.11|30.59|29.51|29.84|30.27|28.71|31.33|31.755|31.04|32.41|33.97|34.25|35.75|36.83|35.1|34.08|32.87|34.26|36.76|37.46|39.38|38.05|39.27|39.69|38.26|39.09|39.93|39.93|41.14|39.26|36.59|37.13|37.46|36.08|36.81|31.56|32.97|33.61|33.41|34.18|34.69|36.48|34.51|36.16|35.01|35.95|38.79|39.7419|40.5506|41.5448|41.15|38.21|39.7704|38.6762|40.5506|42.8531|42.3774|41.6162|39.152|34.8514|38.3527|40.1129|41.4735|40.0368|40.0749|41.3974|39.504|39.0758|38.6858|38.5716|38.1339|39.504|38.4193|39.5896|37.4013|37.3252|36.8019|36.2025|35.584|36.1549|37.5821|38.7619|41.6067|41.6923|42.3108|41.3974|39.7609|40.3032|39.2947|38.7428|36.3262|33.1959|31.6736|36.5355|38.5145|35.2225|38.9141|38.9997|40.4174|39.1139|41.7399|39.2376|37.3728|37.6867|38.7428|39.8655|39.2947|43.1385|46.3163|45.1651|40.4364|43.6047|43.8616|45.6313|46.9443|51.2448|49.3324|56.3636|53.69|56.2875|50.9118|50.9404|48.9804|49.6179|50.4742|42.5486|43.0053|41.0263|43.6808|46.1546|48.0765|47.9433|45.6789|44.5562|42.482|46.5637|47.6959|47.8101|49.1802|49.4466|46.3639|47.9053|48.8662|46.8682|47.5056|43.1861|40.7218|44.9463|50.1792|43.1861|45.1651|48.9994|43.3003|43.1575|39.9607|43.7284|42.2346|42.6152|41.5781|43.8902|43.5857|40.5696|38.7238|39.209|39.8751|32.7963|28.2199|27.8393|27.4206|25.1562|26.2694|26.5643|27.5919|22.1306|22.4826|20.77|19.9613|18.734|16.1746|18.9813|18.5056|19.3143|18.9242|19.1811
01509|1096424|/equities/collier-creek|R2000GROWTH||12.15|12.45|12.12|12.77|12.95|13.85|13.42|13.34|12.93|12.77|13.64|14.32|14.04|13.74|13.18|12.45|13.12|13.11|13.65|13.23|12.26|12.97|12.47|11.91|13.38|13.72|13.2|14.03|14.09|13.73|13.3|14.01|13.62|14.1|13.36|13.37|13.36|13.25|14.24|13.44|15.02|15.57|15.84|17.74|16.92|17.41|17.1|16.3|17.43|17.35|16.46|17.45|17.09|17.07|17.89|17.64|17.75|17.68|16.89|17.04|16.89|17.23|16.25|14.46|15.62|15.06|16.5|16.64|17.39|17.7|18.43|18.54|18.1|18.06|18.32|19.24|18.61|17.42|17.15|17.33|18.44|18.57|18.22|17.84|17.52|19.15|19.04|18.43|18.59|17.41|16.14|16.25|17.17|16.24|15.37|14.61|13.53|13.55|13.39|13.18|12.26|12.38|12.27|11.63|11.92|12.27|13.43|13.73|14.33|14.11|15.16|14.79|15|16.2|15.89|16.75|17.02|16.17|15.87|16.36|16.24|16.3|15.74|16.55|16.45|16.7|16.96|18.11|18.91|18.31|17.58|17.19|16.47|16.76|16.12|16.64|17.13|16.22|16.46|16.28|16.78|16.3|16.09|16.53|16.36|15.86|16.3|16.5|18.14|18.77|18.33|17.74|17.11|16.14|15.69|15.36|15.08|14.32|15.1|15.6|16.06|16.47|16.02|16.61|16.84|17.42|17.9|16.82|16.06|14.94|14.61|14.55|14.1|13.14|12.91|13.61|14.21|12.76|14.28|13.38|14.12|14.89|14.74|15.02|15.48|14.42|15.18|15.03|13.56|15.36|14.91|15.43|16.51|15.51|15.64|17.18|18|15.95|16.38|16.45|15.94|14.3|15.37|15.93|17.29|15.71|15.59|15.4|16.05|15.57|16.35|17.75|18.32|19.33|19.85|19.09|18.02|18.77|21.82|22.64|22.95|22.75|22.85|22.15|22.23|22.68|23.7|24.37|23.1|23.5|23.52|29.01|29.3|27.36|25.65|25.25|25|24.36|26.56|26.17|24.08|25.27|26.1|25.49|23.94|23.58|22.75|22.49|21.62|22.06|22.29
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||14.78|15.45|15.71|16.3|16.48|16.3|16.46|16.21|15.25|14|14.09|14.74|14.73|15.35|15.69|15.76|15.34|15.27|15.36|15.07|14.5|15.66|15.35|16.15|15.11|15.29|14.23|17.7|18.1|18.33|18.96|18.65|18.66|16.83|17.02|17.3|16.21|16.21|17|15.89|18.55|18.63|19.51|20.43|21.35|21.36|20.81|20.23|21.2|20.7|23.01|24.6|24.54|24.89|26.31|26.95|26.61|24.49|25.06|25.49|23.58|22.94|23.33|22.78|22.05|20.92|18.75|19.29|18.95|18.75|19.06|19.28|19.33|20.69|19.49|19.09|18.21|18.96|19.08|19.93|20.6|20.63|19.68|21.18|20.84|20.24|21.24|20.58|20.68|20.52|20.27|22.05|22.82|23.4|22.43|22.81|21.83|21.77|19.49|18.57|16.92|17.79|15.12|15.34|16.42|16.01|17.8|18.39|19.36|19.69|21|20.53|20|20.01|22.78|24.73|24.09|24.86|24.76|23.73|22.32|23.85|25.47|26.7|24.5|26.86|28.37|28.04|27.72|28.84|28.3|29.56|29.37|28.4403|26.367|26.9929|30.1616|30.3181|33.7215|34.4257|37.3206|35.6384|34.0736|33.6824|31.7264|29.8487|29.8487|30.0051|28.9489|31.4526|31.6415|32.007|34.9305|31.5197|31.8547|27.8652|26.7689|26.2512|28.2002|32.3724|38.5241|42.2699|39.8945|46.3507|48.4825|50.0965|50.127|50.8883|46.2898|43.3967|42.4221|42.544|42.7876|42.0262|47.0207|53.9946|53.2942|50.7969|51.7715|52.5633|51.2842|56.035|60.6944|65.902|72.0232|70.866|75.0686|73.3937|73.6373|74.7641|76.1345|77.7181|72.3887|64.623|68.4906|76.774|75.0382|78.6622|75.6472|73.4241|74.6118|74.2159|72.3582|73.8505|77.5354|82.3471|76.8654|76.165|75.9822|74.2464|77.0481|76.8654|80.5808|78.7535|78.5404|80.4894|77.5658|80.2458|77.9008|73.7896|72.876|70.6528|69.1606|62.9785|62.7348|54.9691|55.9741|50.6751|51.1928|52.8983|54.2078|56.5832|56.37|56.4918|56.0655|55.3346|55.4259|53.8728|54.6037|55.1823|51.2538|53.9641|50.8274|50.2792|48.8784|46.2289|48.0866|45.5284|44.8585|45.2239|45.6503
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||14.12|14.57|14.72|14.76|15.18|15.24|15.69|16.01|15.97|16.35|16.23|16.81|16.91|17.1|17.34|16.73|16.74|16.77|16.74|16.79|16.47|17.21|17.28|17.78|17.48|17.29|16.83|17.85|18.7|18.31|18.06|18.23|18.93|17.65|18.03|18.12|17.99|17.97|18.28|17.59|19|18.74|19.07|19.37|19.26|19.2|19.24|19.16|19.34|18.21|18.95|18.96|18.79|19.01|19.31|19.74|20.42|19.59|19.46|19.58|19.4|19.18|18.37|17.68|17.43|16.93|16.23|15.99|15.51|15.42|15.22|15.12|15.02|15.99|16.12|15.36|15.66|15.37|15.45|15.6|16.24|16.02|15.62|16.29|15.86|14.34|14.65|14.8|14.9|15.41|15.64|15.8|14.7|15.32|15.2|15.1|14.76|14.55|14.19|14.06|14.5|14.92|13.53|13.9|14.12|14|14.02|14.05|14.5|14.72|14.95|14.72|15.05|15.94|16.23|16.18|16.21|16.44|16.19|15.98|15.26|16.29|16.3|15.85|15.17|15.44|15.86|15.57|15.2|14.89|14.58|15.23|14.79|14.34|13.9|14.8|16.55|17.09|17.66|18.17|18.48|17.21|16.73|17.2|16.47|16.1|16.22|16.5|16.98|17.55|17.7|17.42|18.05|17.18|17.57|16.34|15.96|15.2|16.15|17.26|18.16|18.52|17.71|18.57|18.95|19.64|20.31|21.31|19.74|19.22|18.41|18.25|17.09|16.97|18.4|19.82|20.11|19.33|19.31|21.5|23.52|24.32|24.09|24.08|24.75|23.81|24.54|24.85|24.49|23.43|23.03|23.57|23.36|23.24|23.94|24.92|25.03|27.33|25.36|24.64|24.66|23.36|23.11|23.4|23.12|24.49|23.94|24.12|23.54|22.58|23.4|23.5|23.34|23.95|24.98|23.4|23.31|23.44|24.18|23.28|23.19|22.78|22.03|21.93|22.45|21.36|22.46|21.9|21.21|21.6|21.18|22.13|21.53|21.46|20|19.37|19.54|19.39|19.09|19.28|18.17|17.07|16.43|16.53|15.91|14.7|15.5|15.41|14.85|14.81|15.02
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||10.29|11.37|12.24|12.09|12.04|11.49|12.17|12.13|11.56|8.93|8.2|8.75|8.34|9.25|8.92|8.09|7.72|7.56|7.93|8.63|7.26|7.58|6.84|6.19|5.77|5.48|6.23|6.44|7.22|7.71|8.12|7.95|7.92|7.6|7.56|6.3|6.55|6.89|7.01|6.22|7.53|6.76|6.6|7.49|7.5|7.3|7.22|7.58|6.55|6.34|6.16|6.33|6.27|6.35|7.36|7.06|7.65|8|8.93|10|9.79|10.07|10.86|10.72|10.14|10.4|10.99|10.54|12.44|12.42|13.24|13.35|13.24|13.65|13.22|12.41|12.31|13.01|12.05|12.52|13.83|12.3|13.25|12.74|12.64|12.58|13.69|17.6|18.16|18.76|17.38|18.12|18.63|19.42|19.34|19.35|17.74|17.56|17.27|18|16.52|17.99|18.48|19.51|18.35|19.39|21.21|23.28|24.01|23.2|23.99|23.76|24.34|25.19|26.24|29.92|28.64|29.42|30.69|33.2|32.11|33.52|34.47|34.64|34.55|36.25|37.1|38.87|39.46|41.37|40.49|40.34|39.31|38.94|38.2|39.24|41.88|40.87|43.75|42.54|44.23|42.56|42.12|41.75|43.28|42.16|41.57|40.33|39.65|42.19|38.84|38.38|38.81|34.15|40.16|36.71|34.77|35.53|33.37|36.43|37.38|40.49|40.27|42.28|45.58|45.97|43.35|43.51|42.7|41.66|41.36|44.72|45.78|44.12|45.4|46.91|46.11|44.27|46.48|44.48|42.64|45.33|51.27|49.67|48.82|46.69|47.53|46.9|46.13|47.45|53.58|50.01|50.27|50|50.56|54.26|53.63|50.75|49.5|49.54|46.7|44.43|44.42|46.79|45.67|43.94|40.15|41.07|41.04|40.56|41.48|40.79|43.57|47.37|50.47|51.84|51.63|53.76|55.62|53.69|53.04|53.44|56.39|56.96|58.24|57.38|61.19|60.98|60.16|59.77|58.77|58.95|52.86|54.01|52.99|51.78|52.79|53.12|54.34|52.46|52.09|51.18|49.59|48.81|60.18|57.87|57.82|55.69|56.19|54.63|54.56
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||11.81|12.56|10.67|9.04|9.44|9.22|8.88|10.19|9.61|9.85|8.44|9.76|8.88|8.06|7.17|6.55|7.05|7.17|7.79|7.26|7.3|6.6|6.15|6.93|6.23|5.77|5.43|5.43|6.19|6.72|6.35|6.83|6.72|7.63|9.89|8.26|6.79|6.99|7.155|6.93|7.18|6.84|7.16|7.16|7.44|8.17|7.56|7.76|8.49|6.14|6.05|6.61|5.41|5.57|5.85|5.97|6.45|5.945|6.06|6.02|6.36|6.91|8.11|9.395|7.93|7.46|7.08|7.21|7.36|7.74|7.25|8.8|8.23|8.22|9.26|10|8.52|8.68|9.67|11|9.4|9.78|9.17|9.7|6.23|4.91|4.92|4.41|4.07|3.69|3.59|3.96|4.09|3.66|3.6|3.35|3.21|3.52|3.02|2.59|2.5|3.09|2.47|2.62|2.8|3.09|3.13|3.61|4.17|3.99|4.11|3.8|3.99|4.26|4.35|4.36|4.65|3.98|3.74|3.57|3.3|3.77|3.66|3.455|3.535|3.35|3.06|3.41|3.82|3.95|3.16|2.93|3.17|2.91|2.9|3.01|3.65|3.66|3.93|3.79|3.46|3.44|3.54|3.27|2.64|2.2|2.53|2.72|2.64|2.65|2.78|2.71|2.89|2.66|3.02|2.8|2.89|3.08|3.5|5.74|7.53|8.31|11.48|11.865|12.711|10.884|9.2505|10.4205|10.545|10.2975|10.3695|8.745|10.4865|10.626|12.0015|15.6|13.1145|11.5665|11.7|12.4515|12|13.0785|14.5815|14.541|16.05|17.7|18|15|15.6|18.3|18.3|18.75|16.8|15.6|14.0085|16.8|18.45|20.7|25.35|25.8|27.3|27.75|30.3|32.85|35.85|42.9|37.8|36.45|35.25|33.6|35.4|37.65|36.75|37.8|42.75|41.25|38.85|45.9|46.2|45.9|46.05|47.55|52.8|51.15|55.8|56.1|58.8|47.85|51|51.45|48.45|49.2|58.65|52.8|36.45|40.35|42.9|37.35|41.8575|42|42.9|49.8|59.7|60|51.6|44.2425|54.45|46.35|46.6427|45.75|45.15
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||429.6|443.01|424.23|439.93|432.22|432.89|437.85|414.68|369.84|345.73|302.17|298.4|334.13|315.46|298.87|300.75|285.73|295.57|278.23|275.26|267.56|290.96|294.64|315.48|326.79|301.66|317.15|314.39|327.87|341.62|348.35|331.41|341.27|336.23|337.2|332.72|334.8|328.14|293.64|338.91|319.69|313.11|308.44|304.5|320.84|328.19|347.45|288.58|350.7|319.58|210.67|214.44|214.15|208.41|212.43|233.49|241.8|243.89|247.13|252.74|250.81|237|275.36|284.49|287.24|285.86|276.55|280.16|278.42|277.59|244.34|236.16|229.58|220.06|205.25|229.84|193.33|212.04|236.59|243.04|267.04|248.2|270.37|255.32|251.63|236.54|233.13|189.88|220.28|225.97|226.48|235.8|220.28|231.38|235.07|237.13|208.32|213.12|195.56|176.66|138.84|146.89|120.4|131.54|140.37|140.88|146.04|153.34|175.89|196.58|185.14|179.32|179.74|171.43|194.48|205.51|215.75|225.77|219.13|231|237.67|244.09|265.53|259.94|284.88|276.61|292.92|306.37|312|303.49|239.79|247.58|242.26|234.67|250.61|241.64|272.3|276.2|303.39|257.48|279.79|289.5|306.75|299.98|281.12|290.25|273.56|63.8|66.91|80.16|67.15|72.8|73.31|66.31|73.46|67.63|64.69|75.03|64.99|65.14|69.31|64.86|71.71|70.06|70.68|73.34|79.51|62.82|66.44|69.19|72.8|73.59|83.46|70.31|73.79|71.64|68.69|66.71|65.73|64.59|70|75.59|79.47|89.88|100.2|94.68|98.71|95.58|91.23|93.53|85.49|87.37|70.57|56.39|63.57|78.45|77.25|84.74|87.26|77.56|72.34|78.03|82.06|82.4|90.84|93.04|77.75|78.31|86.17|80.79|80.45|84.89|81.74|80.12|80.76|83|80.52|84.86|90.95|87.32|88.69|93.87|102.92|99|100.81|105.21|107.94|101.08|112.3|129.77|134.7|130.42|136.1|129.4|124.77|117.02|118.58|116.33|117.08|117.84|116.28|121.19|121.88|122.23|120.5|118.76|116.95|109.04|115.59|111.17|120.12
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||1.87|1.86|1.99|1.91|1.95|2.1|1.93|1.8|1.87|1.63|1.53|1.7|1.61|1.57|1.44|1.47|1.45|1.47|1.53|1.46|1.26|1.31|1.26|1.44|1.34|1.14|1.15|1.4|1.59|1.6|1.56|1.83|1.99|2.24|2.33|2.49|2.48|2.51|2.57|2.47|2.6|2.73|2.72|3.22|3.94|4.07|3.8|2.05|2.64|2.09|1.69|1.19|1.18|1.19|1.17|1.15|1.18|1.17|1.18|1.21|1.19|1.16|1.28|1.39|1.32|1.32|1.2|1.1|1.15|1.18|1.01|1.03|1.11|1.19|1.17|1.36|1.2|1.24|1.21|1.19|1.24|1.15|1.17|1.41|1.24|1.19|1.19|1.23|1.21|1.23|1.14|0.924|1.06|1.05|1.07|1.01|1.01|0.9036|0.8388|0.9543|4.755|5.37|4.42|5.28|5.32|6.06|6.85|6.65|7.55|7.79|7.9|6.9|7.15|8.22|9.85|9.82|10.62|10.95|10.25|10.37|10.25|10.22|9.39|8.79|8.29|8.18|7.89|8.98|8.89|9.15|8.84|9.12|8.09|8.01|7.89|7.89|12.78|12.07|13.13|14.29|14.05|17.48|16.65|17.95|16.55|15.75|15.08|15.59|15.16|16.64|17.53|18.37|16.99|15.16|15.37|16.58|15.72|15.82|15.74|13.07|13.47|16.25|17.12|16.46|16.53|16.8|18|15.41|15.07|15.24|16.34|13.83|14.42|15.61|14.44|14.76|13|12.11|10.65|11.82|12.32|15.1|17.01|15.41|16.9|17.92|16.89|15.81|15.81|15.34|13.26|12.71|11.23|10.37|9.74|10.81|12.7|14.54|15.44|13.98|13.2|12.5|12.62|13.79|14.91|16.46|17.35|16.35|16.81|17.95|17.35|18.07|18.16|17.64|17.34|15.69|13.78|14.72|14.9|14.93|15.7|14.49|17.59|17.07|17.79|18.29|18.38|21.73|22.24|22.56|21.19|22.95|23.85|26.71|26.68|28.96|26.5|23.02|26.79|25.21|21.31|22.28|21.2|24.21|20.77|20.75|18.22|5.88|6.19|6.47|7.61
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||0.6723|0.6829|0.664|0.5459|0.5049|0.5472|0.52|0.5863|0.58|0.4569|0.5616|0.5856|0.5102|0.492|0.5269|0.5409|0.4575|0.491|0.53|0.465|0.4733|0.47|0.7002|0.7283|0.787|0.7056|0.7185|0.6565|0.82|0.8666|0.9812|1.04|1.02|1.07|1.17|1.15|1.23|1.16|1.09|1.165|1.3|2.56|2.47|2.05|2.01|2.26|1.88|2.05|2.87|1.88|1.5|0.9207|0.8372|0.781|0.867|0.9602|0.8484|0.723|0.848|0.8576|0.88|1.02|0.8712|0.8649|0.3971|0.4548|0.3225|0.3583|0.4448|0.5001|0.5743|0.5644|0.5952|0.6496|0.5614|0.5558|0.5178|0.5115|0.5434|0.5612|0.6702|0.703|0.78|0.9061|1.11|1.13|1.38|0.5744|0.4916|0.4235|0.4321|0.5156|0.454|0.5433|0.4204|0.4151|0.485|0.4541|0.3821|0.3847|0.2971|0.46|0.4658|0.5154|0.56|0.55|0.5998|0.7715|0.9993|0.8842|0.9826|0.7701|0.9166|1.08|1.18|1.32|1.39|1.29|1.35|1.3|1.19|1.13|1.19|1.15|1.26|1.29|1.31|1.34|1.47|1.66|1.65|1.63|1.76|1.66|2.01|2.26|2.85|2.655|3.07|3.05|3.51|3.58|3.44|3.64|3.31|3.14|2.97|3.44|3.45|3.65|3.56|3.65|4.03|3.62|4.42|4.32|4.63|4.84|4.9|4.95|5.25|5.7|5.53|5.4|5.67|6.33|5.2|4.29|4.5|4.54|4.63|4.28|4.31|3.58|3.76|3.72|3.68|4.14|4.02|4.14|4.15|4.7|5.26|5.69|6.045|5.75|6.17|5.59|5.49|5.9|5.68|5.76|5.56|5.71|5.68|6.4|6.77|7.5|8.58|8.17|7.73|8.1|8.45|9.07|10.15|10.97|8.12|8.32|8.75|8.77|9.26|9.6|9.55|9.66|10.08|9.99|9.36|10.05|9.76|9.58|9.94|9.82|10.64|11.71|12.02|11.34|11.76|10.89|10.78|10.82|10.85|10.54|11.78|11.71|11.48|11.02|12.28|12|13.23|11.54|11.36|11.49|13.21|13.68|14.64|13.66|14.95|15.75|16.98|15.605|17.81
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||43.39|42.13|34.19|35.1|29.94|31.23|29.93|26.7|26.71|28.47|23.15|24.57|27.97|27.15|24.92|23.54|23.48|21.95|19.9|18.46|18.26|18.35|17.585|20.4|19.61|19.57|19.56|18.64|21.28|21.97|21.33|23.09|21.59|20.67|22.66|22.65|22.95|29.7|28.35|28.35|33|32.25|29.25|29.25|33.15|29.25|26.85|27|29.7|20.7|15.45|18|18|18|18.45|18.45|17.55|18.75|18.75|22.2|18.75|17.55|16.5|18.75|17.7|19.35|18.3|16.8|15.6|16.2|16.35|16.35|16.95|18|18.45|19.5|19.35|19.05|19.95|20.1|22.05|20.85|22.05|19.8|22.2|24.75|25.35|25.65|24|24.15|25.2|28.35|30.45|29.1|28.95|25.05|22.05|23.25|22.95|21.6|20.55|21.3|19.5|19.2|19.2|20.55|19.65|18.9|20.55|21.75|22.2|15.75|16.2|18.3|17.7|16.2|16.35|15.6|15.75|16.2|14.5665|16.5|18.3|17.7|16.8|16.2|14.85|14.9775|13.59|15.3|15.45|16.05|17.4|15.15|17.1|17.4|18.75|17.25|18.6|18.45|20.4|20.1|19.5|22.2|20.85|19.95|19.35|20.7|22.95|28.05|28.95|27.15|28.65|30.45|30.45|26.85|25.2|26.4|23.85|24|27.45|26.55|30.6|29.85|25.65|24.9|24.75|21|19.65|19.65|20.25|18.45|19.65|17.85|17.85|19.95|19.35|18.3|17.4|16.8|17.4|17.4|19.35|19.35|22.2|22.05|20.1|16.95|17.55|17.85|15|14.475|15.15|15.6|14.5545|15.6|16.05|17.4|18.75|19.2|19.5|19.8|21.45|23.25|24.9|25.05|24.75|23.55|22.95|22.35|23.1|25.2|26.55|39|33|21.45|18.45|21.15|20.7|20.7|21.45|21.15|25.5|25.5|28.2|19.35|19.5|17.55|24|22.2|17.1|16.5|19.05|13.806|15.3|19.95|20.85|19.65|23.55|24.15|21.3|26.55|32.25|37.2|17.55|15.75|15.6|13.0725|8.4|5.079|5.685
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||14.65|13.21|13.67|12.35|11.87|11.17|10.69|10.53|10.73|10.18|8.67|8.91|8.03|6.59|6.62|6.71|6.46|6.25|6.27|5.93|6.45|5.29|5.7|5.28|5.27|5.05|4.68|4.22|4.97|5.53|5.08|4.99|5.6|5.68|6.39|6.95|7.06|8.01|7.08|7.03|7.64|7.01|7.08|7.88|8.53|8.31|8.46|7.42|7.93|7.29|7.73|8.46|7.09|6.93|6.37|5.54|5.08|4.26|5.23|5.37|4.85|4.51|4.67|5.73|5.86|6.77|6.01|6.01|6.12|6.04|6.12|7.14|7.26|7.42|7.08|7.21|6.91|6.79|7.26|7.28|6.75|6.99|6.28|6.37|6.94|6.35|7.39|7.71|8.14|7.43|7.74|7.77|6.41|6.4|6.62|6.34|6.74|6.54|6.44|6.36|5.64|5.78|5.5|5.32|5.15|5.31|5.15|5.2|5.38|4.66|4.4|4.29|3.85|3.82|3.65|3.32|3.21|3.12|3.35|3.4|3.41|3.29|3.1|3.06|2.57|2.53|2.65|2.68|2.61|2.61|2.84|2.69|2.88|2.73|3.29|3.21|3.74|3.54|3.91|4.02|4|4.07|3.75|3.94|3.91|3.88|3.73|3.14|3.36|3.73|3.85|3.87|4.07|3.85|4.22|4.23|3.6|3.99|3.5|3.28|3.88|4.44|4.14|3.92|3.53|4.32|4.26|4.2|3.23|3.37|3.42|3.31|3.57|3.33|4.02|3.94|3.88|3.37|3.44|4.13|4.25|4.53|6.4|5.5|4.68|4.88|4.58|4.96|3.86|3.47|2.88|3.02|2.7|2.49|2.73|3.32|3.88|3.35|3.42|3.28|3.47|3.34|4.14|4.29|5.47|4.58|3.72|3.92|3.41|2.9|3.01|2.93|3.24|3.21|2.98|2.38|2.05|2.11|2.2|2.17|2.19|2.02|2.3|2.57|2.63|2.89|3.2|3.31|3.13|3.06|2.94|3.34|2.9|2.87|2.75|3.09|3.21|3.05|2.77|2.69|2.04|2.12|2.5|2.26|1.82|1.63|1.7|1.7|2.01|1.76|1.76
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||11.86|14.3|13.65|14.32|14.89|15.7|15|15.51|14.63|13.58|13.17|15.4|13.72|14.68|14.03|12.54|12.58|12.31|13.57|13.45|15.96|17.82|15.07|15.89|15.48|15.26|15.94|16.09|17.3|16.5|15.47|17.36|16.16|16.28|17.33|16.68|18.33|20.04|19.75|21.15|21.87|23.44|23.53|25.01|27.18|31.07|31.52|30.54|29.79|29.41|28.72|33.11|32.7|32.51|33.39|33.47|31.8|38.81|42.13|43.97|41.85|36.5|35.39|37.34|34.02|33.02|31.79|33.6|34.28|34.27|32.86|34.68|37.6|36.58|38.08|36.97|36.94|35.26|35.43|37.1|41.03|40.46|39|37.37|38.7|35.92|38.16|34.34|31.94|31.68|29.55|29.44|29.48|30.73|30.54|30.3|28.29|31.19|28.85|27.43|25.99|27.93|25.27|26.73|26.98|26.52|28.76|27.02|27.28|27.88|29.82|24.22|26.86|26.17|27.61|27.17|26.35|25.56|24.14|23.93|24.19|24.68|23.83|19.22|18.3|21.51|22.81|22.96|22.8|23.32|22.02|21.44|21.63|21.27|22.08|23.93|26.54|25.69|25.95|23.8|26.8|25.12|23.07|23.88|22.79|22.28|21.76|19.62|22.11|22.31|24.53|27.62|27.26|26.89|27.59|26.35|24.9|24.78|24.22|24.95|24.93|25.71|24.96|26.76|30.12|29.69|26.31|24.82|27.07|26.56|26.41|25.69|28.54|26.64|27.57|28.99|29.63|23.46|24.6|24.15|22.93|21.95|21.45|20.56|19.53|20.21|20.64|19.65|19.37|20.98|21.71|22.53|22.37|23.08|22|23.15|22.58|22.68|21.86|21.91|23.27|22.78|25.27|26.38|26.77|26.6|23.06|23.11|22.15|21.88|22.82|23.32|22.25|22.64|24.26|24.78|23.85|23.53|23.92|24.74|24.75|22.94|26.38|27.42|27.92|25.28|27.91|26.11|25.08|24.49|25.97|26.59|23.31|23.83|23.85|21.35|21.6|20.78|18.88|18.64|17.4|15.86|15.45|15.56|15.93|15.11|16.76|16.89|15.54|15.65|13.48
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||6.11|6.34|6|5.75|5.93|5.99|6|6.45|6.29|4.1|4.21|4.61|4.063|3.864|3.43|3.004|3.8|3.691|4.36|3.782|3.701|3.813|3.6|4.359|4.271|3.921|3.873|3.725|4.278|5.031|4.8|5.325|5.8|6.102|6.8|7.595|7.761|9.375|9.48|9.255|11.5|10.7|11.9|11.6|13|15.2|13.7|15.4|22.6|22.1|21.4|22.6|23.9|24.8|24.3|27.8|26|21.8|26.4|26.5|25|23.5|29.7|35.1|28.8|27.3|21.6|28.2|27.5|27.4|32.6|31.8|30.7|36.6|29.9|31.7|29|28|37|39.6|40.7|33.3|30.9|35.1|26.2|21.1|21.35|20.1|18.4|17.8|17.3|19.1|19.4|16.5|19.1|20|17.1|13.9|12.1|11.35|11.5|13.2|9.143|11.2|32.4|32.1|37.9|37.8|41|46.2|50.6|47.3|47.9|43.3|44.5|51.5|52.5|50.8|54.4|55|56.7|50.9|48.4|39.3|41.8|42.4|45.3|46.8|49.2|45.4|45|41.7|43|50.8|37.5|36.1|41.1|40.3|47.8|53|70.1|61.1|47.05|51|50.7|39.3|42.1|43|46.7|59.9|57.5|52|64.5|59.6|52.7|51.9|56.1|54.2|53.1|47.8|55.3|54.7|53.3|52.9|52.3|76.3|80.8|63.8|68|71.8|73.8|67|70|60.9|56.9|56.8|54.2|54.1|60|56.9|63.3|66.8|94.1|87.6|81.8|67|57.3|44.6|41.6|50.6|47.4|49.1|58.2|61.1|64.9|69.7|66.9|70.8|82|70.3|139.5|147.8|174.1|195.3|211.8|216.9|209.6|217.2|218.1|224.2|249.7|254.1|251.3|267.9|243.4|256|240.8|225.7|241|217.4|207.6|205.5|259.9|267.1|269.9|243.4|270|268.8|342.6|300|317.4|323.6|364.6|352.4|283|272|293.8|286.8|341|347.5|327.5|349.2|359.9|331.2|328.7|263.3|302.5|321.7|279.3|283.5|342.3
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|||||8.61|8.59|8.58|8.55|8.53|8.52|8.51|4.53|4.77|4.31|4.36|4.3|4.7|4.41|4.71|5.27|4.6|4.32|4.1|3.89|4.41|4.1|4.69|4.83|4.54|4.81|5|4.67|5.16|5.56|5.72|6.24|6.03|5.97|6.25|6.16|6.89|8.17|8|8.28|9.43|10.54|11.92|10.41|11.14|15.48|14.74|14.48|14.45|14.5|14.16|12.95|13.73|13.74|13.82|14.31|13.74|12.24|11.21|11.48|12.53|11.59|12.47|11.4|12.08|12|11.91|11.98|12.1|12.22|11.6|12.28|17.15|14.71|15.13|14.37|14.46|16.26|16.23|14.7|17.62|18.69|16.51|16.29|13.11|14|11.27|9.38|9.65|7.18|6.82|6.79|6.63|7.08|6.16|5.44|5.43|5.05|5.47|5.37|5.26|5.3|5.35|5.45|5.22|4.99|5.07|5.29|5.56|5.63|5.55|5.62|6.25|6.58|7.09|6.44|6.79|7.15|7.58|8.17|8.17|8.7|9.71|8.99|6.91|5.99|5.88|6.54|5.73|5.01|3.04|3.21|3.22|4.075|3.87|4.15|4.16|4.68|4.44|4.47|4.77|4.77|4.88|4.59|5|4.36|4.24|4.19|4.08|4.56|3.37|8.93|15|14.42|13.79|14.42|13.96|14.64|16.3|15.91|15.32|17.66|18.3|18.96|15.59|17.8|16.64|19.32|15.34|14.81|11.5|12.23|13.28|11.66|10.02|10.3|8.86|8.4|10.94|12.82|13.05|13.06|11.88|12.1|9.07|8.08|8.91|7.77|8.25|7.7|9.13|10.22|12.12|14.04|16.21|17.65|16.15|16.34|16.35|17.15|18.15|22.45|22.23|24.56|26.55|26.68|27.62|29.31|28.7|32.3|33|32.33|29.82|28.39|29.09|29.25|33.1|35.33|31.66|32.94|34.6|34.33|36.22|36.29|33.23|35.83|35.65|34.19|34.2|30.07|27.35|26.22|26.38|30.28|31.02|35|36.02|32.64|35.17|41.75|47.73|47.38|42.01|44.9|47.55|51.35|49.51|53.5
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||4.22|4.58|4.77|5.54|5.39|5.1|5.6|5.39|5.46|5.54|5.38|6.38|5.15|5.62|5.61|5.13|5.12|4.97|5.01|4.92|4.67|4.65|4.86|5.6|5.5|5.32|5.28|5.6|5.85|5.8|5.84|6.555|6.9|7.66|9.09|8.05|8.03|8.95|8.14|7.16|7.85|7.78|7.17|7.91|7.87|8.13|7.84|7.8|9|8.26|7.89|8.37|8.01|7.87|7.96|7.97|7.94|7.22|8.03|9.48|9.52|9.18|9.26|9.61|9.55|10.43|9.65|9.52|9.23|9.4|9.64|9.68|9.42|10.15|9.25|8.9|9.28|9|8.75|9.36|10.83|10.76|10.23|10.22|10.27|10.1|9.7|9.25|10.39|10.72|10.65|10.04|9.98|10.78|10.84|10.16|9.47|9.25|8.8|8.78|8.17|8.8|7.1|7.57|6.9|6.84|7|6.58|7.03|6.345|7.08|7.22|7.69|8.27|8.55|8.23|7.82|7.77|7.64|7.8|7.59|7.91|8.21|8.11|8.67|9.84|9.21|7.92|9.21|10.76|11.38|11.35|11.5|10.6|9.85|9.63|10.71|10.14|10.81|9.86|11.235|10.13|9.36|10.43|10.12|9.56|9.61|8.51|8.445|9.24|8.28|7.93|9.17|8.15|7.64|6.38|6.21|5.9|6.49|6.15|6.1|6.83|7.41|8.94|9.6|10.4|10.55|9.97|10.63|10.25|10.05|9.59|10.98|10.07|9.4|10.03|9.76|9.62|10.89|11.58|10.2|12.84|13.4|13|12.98|13.5|14.54|13.43|14.27|15.15|15.61|15.48|16|16.895|21.24|24.01|24.26|23.37|22.45|21.84|23.5|26.58|32.51|33.94|35.18|35.27|32.12|29.08|30.13|29.73|30.26|33.94|32.88|32.7|33.13|30.46|29.3|31.45|29.84|30.5|31.36|28.94|32.95|33.18|33.68|35.08|37.97|32.54|30.47|31.77|33.03|33.77|31.975|23.98|26.24|26.24|27.71|26.18|29.36|29.36|27.3|28.28|31.59|31.77|31.69|30.73|31.67|29.5|27.16|26|26.04
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||339.9|339.1|345.05|334.81|322.87|287.8|271.71|266.27|268.74|264.21|252.8|224.38|225.2|225.27|224.52|230.93|227.41|218.51|227.31|217.26|212.26|218.69|211.96|210.97|193.75|189.27|201.93|191.31|210.04|217.35|217.09|215.28|213.64|211.4|214.29|204.39|182.98|176.87|171.69|185.27|203.33|194.93|189.43|194.36|196.83|195.96|190.12|182.07|183.07|165.7|147.29|154.17|155.32|143.38|141.05|138.55|135.99|132.23|138.56|135.08|134.69|139.29|136.23|120.74|122.15|121.06|120.38|116.56|117.59|116.65|117.3|113.87|110.97|109.4|106.52|103.64|100.71|96.63|96.55|95.87|106.46|104.9|102.59|105.25|107.3|107.89|117.19|103.96|104.69|105.33|106.42|103.36|104.33|108.54|110.56|109.3|106.64|100.99|99.91|96.47|88.29|85.33|75.7|77.16|80.1|80.6|80.24|81.01|82.2|80.96|85.94|83.68|81.43|85.02|85.86|91.44|93.42|96.85|94.19|96.55|91.07|91.62|88.31|84.79|83.33|84.38|82.87|80.7|67.74|70.78|73.9|72.98|72.9|72.47|72.59|73.6|73.52|73.81|74.3|72.36|71.29|69.5|62.92|59.25|58.28|49.48|49.74|48.07|49.4|50.07|49.01|48.99|50.28|48.32|50.13|48.36|47.05|47.22|40.42|42.54|45.82|47.81|47.69|51.49|54.92|55.99|59.11|61.39|62.9|61.85|63.43|60.55|63.57|60.78|64.67|66.03|64.78|60.06|59.65|59.52|56.85|58.21|60.91|60.59|64.63|64.85|65.85|62.1|64.61|64.68|65.77|66.27|66.5|67.03|67.73|69.64|69.18|71.63|72.62|70.07|68.08|67.53|67.56|71.84|72.32|72.13|66.95|68.12|68.44|68.11|68.88|69.09|68.28|68.98|71|72.12|69.98|73.37|70.53|65.89|64.21|65.69|70.77|72.23|74.76|77.06|81|83.35|80.78|70.88|71.04|71.38|69.42|72.53|73.44|71.26|65.09|63.58|64.55|66.62|63.08|63.37|64.15|68.14|65.91|64.21|67.91|65.66|66.79|60.68|61.2
01527|1010529|/equities/veritone-inc|R2000GROWTH||4.77|5.59|5.08|5.35|3.73|2.66|3.05|2.36|2.63|2.84|2.14|2.35|2.26|1.44|1.49|1.42|1.3|1.4|1.5|1.57|1.745|1.84|1.81|2.04|2.27|2.16|2.18|2.045|2.55|2.76|2.61|2.49|2.76|2.845|3.45|3.5|3.05|2.98|2.71|2.96|3.53|3.53|2.3|2.59|2.63|2.64|2.73|3.06|3.57|3.26|3.47|4.25|4.13|4.05|3.75|3.68|3.41|2.865|3.1|3.3|3.84|2.36|2.43|2.96|2.71|3.055|2.57|2.26|2.4|2.58|2.5|2.95|3.07|3.06|3.15|3.36|3.51|3.66|4.86|6.535|5.26|4.87|3.88|2.24|2.25|1.795|2.51|1.88|1.78|1.7|1.69|1.795|1.66|1.81|2.02|2.03|2.2|2.37|2.19|2.04|1.64|2.6|2.34|2.43|2.33|2.34|2.58|2.35|2.51|2.9|3.18|3.02|2.81|2.81|4.03|4.05|4.11|4.08|3.89|3.92|4.18|4.49|3.94|3.29|4.02|3.74|3.8|3.825|4.76|5.06|5.45|5.16|5.83|5.27|4.97|5.505|7.44|7.15|8.36|8.39|9.03|8.39|6.65|6.82|5.13|5.3|5.03|7.65|7.65|7.49|5.9|6.1|6.91|6.2|7.08|6.47|5.95|5.69|5.63|5.67|7.14|6.94|6.38|7.37|6.86|7.36|8.8|7.03|6.99|6.52|7.48|6.56|6.68|6.15|6.61|7.54|8.27|8.11|8.99|9.06|10.83|13.62|15.15|15.66|18.25|17.5|18.47|15.63|16.15|16.77|16.06|17.23|15.37|14.41|15.78|18.15|19.6|22.48|22.5|22.19|23.4|21.6|25.92|29.01|34.08|31.6|29.91|28.68|23.66|22.92|23.31|25.59|21.9|19.91|21.69|20.18|17.73|20.14|21.98|20.68|21.15|17.06|18.32|18.92|20.81|22.93|21.67|18|19.17|17.94|18.33|19.96|24.12|26.34|27.51|24.43|24.53|23.49|26.63|32.33|33.21|36.05|40.07|47|44.16|39.27|41.65|38.69|38.45|28.45|30.69
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||0.0001||0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0002|0.0001|||0.0001|0.0001||0.0001|0.0001||0.0001||0.0002|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0016|0.025|0.005|0.005|0.005|0.0001|0.01|0.0001|0.0003|0.0002|0.0002|0.0003|0.0003|0.0001|0.0003|0.001|0.0001|0.0001|0.0004|0.0004|0.01|0.03|0.0263|0.0313|0.035|0.0421|0.04|0.042|0.0439|0.0485|0.0525|0.0605|0.073|0.0701|0.1032|0.26|0.546|0.5284|0.623|0.5764|0.552|0.5405|0.6541|1.3|1.52|1.54|1.6|1.51|1.54|1.42|1.5|1.35|1.25|1.26|1.36|1.44|1.24|1.65|1.58|1.31|1.45|1.4|1.23|1.15|1.35|1.25|1.51|1.61|2.26|3.75|4.4|4.72|4.3|4.48|4.55|4.98|5.27|5.85|6.77|6.16|7.13|6.78|6.94|7.64|6.31|6.55|6.11|6.74|6.48|6.99|6.41|6.55|6.86|7.19|6.63|7.23|7.9|7.99|9.09|10.43|11.19|12.31|12.2|12.28|11.36|12.5|11.61|12.38|11.96|11.93|11.85|12.61|13.89|14.55|15.54|16.35|16.79|16.04|15.16|16.84|17.5|16.29|18.16|17.97|17.56|17.67|17.99|18.49|19.01|20.2|20.59|22.08|20.1|16.86|17.01|20.59|19.72|19.26|20|20.08|20.94|20|20.5|22.22|22.34|21.28|20.45|17.78|17.37|17.7|17.48|18.71|19.19|19.44|19.11|20.82|21.39|19.12|19.93|22.78|23.42|24.74|23.15|24.54|25.28|23.75|22.89|24.96
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||4.96|4.99|2.23|2.49|2.05|2.28|2.23|2.56|2.67|2.27|2.19|2.19|2.7|3.03|2.41|2.85|3.73|3.95|4.16|4.42|4.5|4.59|4.92|4.9|4.97|4.9|4.88|4.69|4.64|4.68|4.34|4.39|4.34|4.06|4.22|4.39|4.85|5.36|4.99|5.03|4.13|4.13|3.84|4.9|5.637|5.658|6.1|6.416|8.552|8.216|8.446|9.563|9.317|8.8|7.512|6.52|6.87|6.099|5.251|5.51|5.98|6.189|6.344|6.9|6.2|6.248|7.51|7.591|7.348|7.429|7.5|7.527|8.114|7.82|9.763|8.8|11.5|12|12.8|14.6|14.4|15.1|15.8|17.8|15.5|15.9|16.2|17.5|17.8|18.2|18.3|17.3|17.7|19.2|20.7|22.1|20.3|17.5|17.1|17.1|17.5|22|21.2|22|20.2|23|21.1|20.6|20.8|22.5|14.9|17.8|17.3|21.3|18.5|18.7|18.2|14.2|13.6|12.2|13.9|16.9|19.4|20.4|21.2|21.6|24.9|26.2|25|22.9|25.8|25.9|24.9|31.9|35|30.4|33.8|32.5|33.4|24.1|21.3|24.3|24.6|25.1|21|25.5|22.6|21.2|20.9|21|20.3|18.8|39.9|35.1|38.3|42.6|44.4|47.4|46.1|50|40|36.7|38.8|39.1|40.7|38.5|37.5|35.1|43.5|45.2|49.5|53.5|53.6|58.1|56.9|65.8|69.1|86.1|86.1|69.9|70.2|69.2|70.6|73|77.7|77.4|81.4|87.9|83|75.8|83.7|93.7|90|88.7|91.5|104.4|108.7|120|125.7|129.6|148.4|132.1|131.7|125.9|120.3|136.8|137.4|127|141.2|153.6|156.9|209.8|204.4|157|200.6|260.9|304.9|312.5|229.7|250.5|237.5|207.8|172|192
01531|21247|/equities/dsw-inc|R2000GROWTH||3.18|3.6|3.77|4.14|4.54|4.73|3.71|3.58|3.25|2.91|2.56|3.3|2.87|3.12|3.04|2.46|2.29|2.22|3.82|3.55|3.11|3.66|3.3|3.03|2.75|2.65|2.95|2.96|3.57|4.04|3.51|4.04|4.02|4.78|5.17|5.04|5.03|5.66|5.72|5.81|5.4|5.4|5.6|5.97|5.82|4.96|5.04|5.04|4.99|5.08|5.57|6.11|6.06|6.82|6.89|6.55|5.81|5.99|6.64|8.05|7.65|7.04|7.3|7.84|7.3|7.06|6.62|6.83|7.51|7.16|7.67|10.05|9.67|9.32|9.64|9.53|9.66|8.79|8.29|10.06|10.93|11.22|11|10.03|10.75|9.76|9.25|9.48|9.21|8.66|8.23|8.68|8.5|8.85|8.8|8.86|8.33|12.45|10.75|10.44|9.95|10.85|10.48|11.18|11.74|11.94|12.66|12.65|12.05|12.01|11.17|9.92|10.62|10.12|10.31|9.99|9.37|9.61|10.17|10.1|9.52|9.13|8.6|6.84|6.63|7.67|7.45|7.83|8.19|9.04|8.89|8.35|8.74|8.55|9.25|9.03|10.08|10.08|10.39|9.87|10.94|10.5|9.45|9.63|9.57|9.78|9.82|9.76|10.17|10.97|15.34|16|15.67|15.28|15.32|14.46|14.84|16.05|15.31|15.39|16.33|17.38|16.29|17.22|18.05|18.21|15.19|14.43|14.54|13.27|12.95|12.74|14.6|13.98|15.04|15.71|15.84|14.08|14.06|13.69|13.82|14.4|14.89|14.59|13.55|13.69|13.77|12.4|12.35|13.45|13.73|12.72|12.18|12.79|12.27|13.82|13.96|14.21|14.5|13.91|14.41|13.43|15.08|15.65|14.98|14.96|13.53|13.38|13.13|13.72|14.45|13.82|12.84|12.38|13.84|16.21|15.13|14.66|14.51|14.57|14.39|14.29|16.06|16.38|17.61|15.58|16.97|16.08|17.49|18.23|19.74|19.35|17.7|17.52|17.16|17.45|16.98|15.75|16.39|15.36|13.24|12.49|12.26|12.2|12.73|12.25|9.5|9.36|8.25|7.65|7.14
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||4.59|5.25|5.15|5.45|5.89|5.88|5.92|5.67|5.43|5.15|4.83|5.39|4.91|4.79|5.02|4.76|4.63|4.78|5.22|4.81|4.33|4.1|3.94|3.78|4.41|4.4|4.57|5.11|5.48|5.74|5.67|5.87|7.21|7.2|7.41|7.62|7.47|7.46|7.37|7.25|7.7|7.74|7.78|8.16|7.98|8.08|8.05|7.85|8.76|7.85|7.74|7.86|7.9|7.86|8.14|8.66|8.06|8.02|8.46|8.66|8.24|8.15|9.23|9.92|9.75|9.46|9.62|10.56|10.5|10.6|10.26|9.74|9.77|10.18|10.33|10.33|10.17|9.63|9.98|10.07|11|10.84|10.57|10.06|9.89|8.33|7.96|8.16|8.07|7.72|7.35|7.83|8.06|8.54|8.4|8.06|7.52|7.62|7.32|7.14|6.44|6.59|5.89|6.17|6.22|6.5|7.59|7.64|7.63|8.33|9.45|9.18|9.32|8.82|8.2|8.16|8.19|7.78|7.67|7.83|7.36|7.44|6.99|6.66|6.4|6.87|6.52|6.05|6.27|6.52|6.85|6.38|6.57|5.95|6.13|7.04|8.17|8.46|9.05|9.46|10.11|9.63|9.25|8.96|8.05|8.05|7.62|8.04|8.12|8.83|8.29|8.04|7.27|5.2|6.18|6.04|6.32|6.85|7.06|7.54|8.56|9.47|9.4|10.01|9.78|11|13.42|13.4|13.29|13.11|13.35|13.18|13.89|11.33|11.76|12.88|13.09|12.79|10.4|13.02|13.38|13.83|14.82|13.98|15.06|14.6|15.11|13.59|15.74|17.45|16.91|17.77|17.31|17.15|15.66|17.13|18.3|18.27|18.39|17.75|18.37|16.05|17.11|18.65|20.13|18.59|21.01|21.76|22.9|22.57|24.06|23.92|22.58|22.53|23.73|22.85|21.8|22.51|24.05|24.91|24.68|23.88|24.82|24.45|24.25|24.83|24.01|24.2|22.71|23.36|23.12|21.49|22.85|23.5|23.86|24.22|23.59|22.86|23.81|24.94|22.96|21.8|24.22|24.78|25.05|22.15|24.69|24.17|26.93|27.25|27.74
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66|24.53|24.55|24.61|24.45|24.12|24.45|24.55|24.52|24.28|24.34|24.44|24.39|24.39|24.35|24.35|24.35|24.32|24.33|24.23|21.31|22.27|22.41|18.4|14.09|14.65|14.2|16.34|16.58|17.44|16.43|14.96|16.05|16.48|16.4|16.77|17.04|15.47|14.31|14.41|14.24|13.72|14.96|15.12|15.3|16.44|17.36|16.93|15.28|16.86|14.94|16.82|16.63|15.95|17.31|17.76|18.7|17.53|18.98|17.43|16.96|17.11|15.16|15.34|14.06|13.91|13.89|14.67|14.42|13.08|12.95|13.84|12.81|11.39|11.38|11.79|11.83|11.38|12.49|11.15|11.21|9.28|9.94
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.004|0.006|0.005|0.003|0.004|0.002|0.012|0.014|0.012|0.013|0.03|0.025|0.04|0.09|0.075|0.039|0.037|0.037|0.046|0.046|0.045|0.048|0.051|0.047|0.045|0.055|0.056|0.067|0.07|0.061|0.049|0.067|0.072|0.096|0.093|0.095|0.12|0.117|0.104|0.349|0.179|0.365|0.349|0.42|0.504|0.674|0.747|0.872|1.01|1.49|1.7|1.62|1.31|1.51|1.58|1.77|2.06|2.56|2.04|1.78|2.06|1.39|1.31|1.14|1.29|1.29|1.4|1.34|1.66|1.47|1.22|1.36|1.45|1.25|1.4|3.06|3.09|3.46|3.82|3.41|3.51|3.61|3.69|3.43|3.57|4.39|4.47|4.42|4.13|4.53|4.99|5.65|6.39|5.57|5.64|5.34|5.96|5.29|6.08|6.23|6.5|9.1|7.27|7.12|7.52|7.58|7.62|7.98|7.11|6.66|6.94|6.84|6.3|6.77|6.91|8.54|8.65|8.26|9.17|9.37|10.14|8.9|10.09|9.14|9.23|8.49|9.44|7.96|7|6.62|5.96|6.01|6.04|5.62|6.67|6.55|7.46|7.66|8.22|8|8.81|7.19|7.46|6.79|7.97|6.15|6.19
01538|15356|/equities/agenus-inc|R2000GROWTH||3.97|4.14|3.95|4.38|4.48|4.33|4.18|4.52|4.63|4.8|5.36|5.96|6.15|7.06|6.07|4.76|4.78|4.7|5.95|3.43|3.82|3.48|2.91|3.11|2.7|2.08|1.7|1.56|1.6|1.61|1.86|2.35|2.85|3.32|3.51|3.5|3.8|3.57|3.48|3.115|3.27|2.75|2.83|3.05|3.58|3.42|3.34|2.72|3.905|4.05|4.35|4.62|4.53|4.87|5.31|5.84|6.26|4.95|5.15|5.8|5.28|5.09|5.63|6.56|5.99|15.6|15.13|16.75|14.56|15.46|16.6|15.69|13.62|10.86|10.49|13.07|11.69|5.31|8.15|10.074|11.6|10.922|10.8|13.402|13.202|13.642|13.102|14.962|12.744|13.252|11.56|12.8|15.572|16.558|15.634|13.834|14.93|15.654|13.798|13.8|13.002|16.898|15.652|17.884|21|21.2|22.6|23.6|26.2|24.6|27.8|26.2|29.4|27|29.2|30.6|32.4|35.2|32.8|32|34.6|35.4|39.8|32|29|28|28.4|31.4|30.2|34.9345|28.4578|29.0466|29.8317|29.2429|33.3644|29.4391|38.4672|38.8597|42.9812|43.5699|50.4391|51.6166|52.9905|57.897|47.1026|47.1026|48.0839|46.9064|47.4952|58.2895|55.1493|60.0559|49.2615|47.8877|50.0466|51.8129|47.8877|52.5979|40.2335|41.8036|45.9251|52.7942|50.4391|52.4017|54.7568|58.2895|52.0092|50.6353|52.2054|56.5232|53.1867|38.4672|37.2896|30.813|28.6541|32.9718|31.598|30.813|31.9905|32.7756|36.3083|40.8223|45.9251|46.9064|50.4391|52.9905|58.0933|55.1493|57.1119|52.4017|50.0466|47.8877|46.9064|51.6166|52.5979|59.8596|58.682|63.196|70.2614|69.8689|63.196|57.3082|63.3923|68.4951|76.1493|81.6446|75.3642|78.7007|104.2146|112.2613|104.4109|115.794|114.4202|127.5696|119.5229|122.8594|118.7379|120.7005|110.4949|101.6632|110.2987|105.7847|110.6912|108.3361|105.3922|103.2333|101.6632|79.0932|83.6072|82.2334|63.3923|60.2521|60.6446|59.8596|51.4204|54.6587|56.3269|55.9344|60.8409|64.9624|62.8035|78.5044|87.9249|91.0651|101.6632|72.224|67.5138|65.7474|63.7848|62.411|66.5325
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||18.17|18.11|19.04|18.73|18.45|17.83|18.28|19.08|19.02|19.9|16.51|20.61|21.7|22.75|20.52|19.48|19.76|19.94|19.39|19.4|18.75|19.02|17|16.11|16.44|16.47|16|16.2|17.04|17.01|17.2|20.27|19.87|19.1|19.15|14.67|15.25|17|16.41|16.16|16.46|16.3|15.67|16.59|18.19|17.69|16.16|15.99|16.31|18.09|19.23|19.72|19.57|19.76|21.01|21.87|23.46|20.49|21.41|22.22|20.88|22.29|23.25|25.34|21.98|21.72|18.75|19.32|19.24|20.82|21.27|22.7|19.98|18.97|18.115|18.33|17.95|17.51|18.01|17.95|18.56|18.27|17.92|18.89|18.6|20.49|21.84|22.36|23.3|23.52|22.57|22.02|23.81|27|25.22|25.11|23.81|22.33|20.45|21.07|19.18|19.445|16.69|19.04|20.19|19.67|20.41|19.76|23.16|20.1|24.51|22.74|20.12|20.48|24.09|28.87|27.69|29.86|30.87|27.74|28|31.39|30.8|32.18|31.64|30.7|24.46|27.41|22.39|22.2|19.12|17.1|19.45|24.79|22.85|22.55|23.9|24.24|30.28|33.32|36.3|33.09|35.03|34.38|33.06|33.92|32.27|31|31.67|31.33|31.1|30.81|35.87|33.35|44.95|46.71|43.54|40.09|37.41|39.72|40.18|44.68|44.81|49.5|52.47|51.51|45.38|46.27|47.79|44.42|47.58|44.47|40.53|41.97|47.3|50.22|48.99|44.66|47.83|50.4|57.62|64.43|65.17|66.04|69.73|70.13|70.23|64.18|64.44|67.3|72.7|76.8|76.48|78.91|78.99|80.82|81.61|83.82|83.97|83.09|82.99|80.8|82.46|88.32|88.6|91.18|82.3|81.75|81.94|79|80.61|75.63|75.58|75.45|76.8|75.93|73.94|74.8|77.59|77.76|80.06|81.38|80.14|80.18|78.36|77.67|76.86|80.36|78.1|77.78|79.33|79.58|78.61|81.78|80.08|81.52|79.41|81.47|84.73|78.23|83.02|79.02|83.76|83.05|89.66|79.9|82.82|73.25|72.17|73.89|72.86
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||18.29|20.68|17.28|18.44|16.87|16.88|16.85|18.16|17.95|17.44|19.38|20.66|22.75|23.75|22.72|19.51|17.21|17.6|18.04|15.78|16.41|18.3|16.99|20.99|21.33|17.325|17.23|17.69|23.19|26.61|26.76|29.25|29.29|33.52|31.52|32.4|27.46|29.29|30.84|32|32.87|31.37|29.8|32.35|33.33|32.76|33.35|30.22|33.68|27.35|27.54|28.51|29.66|30.95|31.86|27.49|29.18|27.28|31|31.07|31.64|28.9|29.07|33.88|35.59|40.56|40.37|38.55|36.62|37.22|37.12|37.99|38.74|38.72|38.03|38.2|39.35|36.87|38.9|37.99|38.62|37.29|36.92|43.18|44.1|43.12|45|42.9|37.72|36.99|36.01|32.35|32.29|33.63|33.74|30.91|27.28|26.58|26.35|25.16|23.81|26.14|24.31|25.76|29.33|30.17|30.96|30.12|30.47|32.16|37.1|33.75|33.8|33.84|36.29|37.51|35.44|36.26|34.69|37.5|35.6|37.21|34.29|31.53|32.25|30.85|27.29|28.49|27.85|28.63|29.48|29.55|32.74|30.26|29.59|30.03|32.75|32.42|34.45|35.24|36.04|33.94|31.97|30.85|29.725|26.82|26.19|28.62|29.33|29.09|28.17|28.49|29.39|24.98|26.19|23.15|22.12|25.31|24.21|25.76|27.86|29.69|28.67|33.3|34.81|36.45|33.06|31.26|29.93|28.02|25.65|22.25|27.49|25.94|28.55|29.91|31|27.64|28.26|32.2|29.11|28.44|29.21|30.46|34.03|36.07|36.99|33.35|32.17|35.95|38.21|38.49|41.36|38.15|41.18|48.8|44.05|46.03|45.45|42.91|44.7|43.58|47.44|49.2|48.52|47.04|43.72|38.25|40.88|40.04|40.94|44.43|44.05|43.92|46.64|43.8|39.24|41.33|46.13|51.57|48.49|45.17|49.99|51.42|52.6|48.55|55.16|56.08|56.26|52.22|50.88|55.24|55.77|59.29|58.82|59.71|58.73|51.62|46.69|45.1|42.89|42.76|46.57|44.17|41.29|36.1|40.46|39.61|34.91|30.145|30.46
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|||0.001|0.006|0.006||||0.006||0.005|0.025|0.02|0.018|0.037|0.0352|0.0755|0.098|0.0776|0.068|0.0297|0.025|0.279|0.685|0.96|0.9347|0.7335|0.622|0.5701|0.7811|0.8881|0.88|0.992|1.03|1.04|1.06|1.05|1.01|1.1|1.15|1.18|1.36|1.29|1.19|2.15|2.33|2.84|2.62|3.48|3.85|3.26|3.325|3.55|3|3.21|3.36|3.69|4|3.76|4.23|4.21|3.98|4.1|4.69|5.12|5.15|5.15|5.025|5.45|5.87|7.1|6.14|4.35|4.19|5.25|5.25|5.42|5.03|5.15|5.75|6.48|5.3|4.99|4.57|6.079|6.7|5.319|6.027|5.475|5.5|5.68|5.911|6.34|6.159|6.25|4.473|3.866|4.2|4.5|4.65|4.05|3.179|3.648|3.173|3.61|3.957|4.611|4.779|4.62|5.085|5.154|5.38|5.471|5.02|5.52|6|5.94|6.171|6.221|5.61|5.982|6.503|7.22|7.099|8.777|8.277|10.8|8.686|8.806|9|8.496|7.582|7.337|7.456|6.609|7.6|7.645|9.018|9.104|10.2|10.7|12|12.1|12.2|11.4|12|12.4|11.6|11.2|20.4|20.9|20.9|20.3|21.7|19.5|17.7|16.6|15.2|19|20.6|20|22.3|27.4|26.2|27.1|30.1|30.5|33|28.3|29.6|29.1|31.1|28.1|27.1|24.8|26|31|32|32.8|32.7|34.2|37.6|38.9|41.9|44.3|46.9|43.6|42.8|44.7|40.9|45.9|42.2|42.1|38.9|38.5|40.2|44.4|48.2|55.2|59.1|56.5|58.9|60.7|69.7|67.3|59.1|67.6|68|59.9|59.1|57|61.6|62.6|63.9|64.8|66.9|72.1|57.3|60.9|67.6|66.5|69|65.3|72.8|72.8|82.4|80.4|81.5|81|88.7|92|88|98.1|106.9|110.4|95.1|97.4|77.8|77.7|83.2|73.3|52.2|56.7|60.4|60.9|59.45|57.3|65.2|68.8|61.8|58.2|64.6
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||10.77|11.9|11.78|12.62|13.65|13.17|13.25|12.63|12.2|10.72|10.31|11.83|12.48|12.93|12.58|11.87|10.7|10.91|11.74|11.58|11.03|12.1|11.85|10.96|9.42|8.88|10.35|10.22|12.87|12.81|13.12|14.69|16.11|16.73|17.28|16.5|16.96|16.76|16.18|16.18|14.33|14.94|15|14.94|14.32|14.39|13.73|14.89|15.17|15.1|12.62|12.38|10.65|10|11.31|11.38|10.97|11.19|10.98|10.13|9.75|9.92|11.03|12.79|12.25|12.42|12.11|12.56|12.09|9.86|10.41|10.59|9.95|10.75|11.52|13.85|13.65|14.87|14.26|14.56|15.09|13.82|13.55|14.4|15|15.2|15.49|15.17|14.74|14.13|12.58|13.32|15.08|15.73|16.05|16.21|17.1|15.72|14.91|14.39|12.72|13.75|12.89|14.1|14.09|14.77|14.84|14.55|14.55|14.81|15.09|14.69|15.29|16.18|16.6|21.32|22.31|22.55|22.19|22.48|19.98|19.99|19.5|19.3|18.37|17.99|18.02|17.63|19.73|19.21|18.62|19.75|20.5|18.34|18|21.54|20.57|19.98|19.78|20.84|21.37|18.69|18.63|18.75|17.29|15.86|15.96|16.78|18.35|19.37|21.21|20.64|21.56|18.94|16.41|14.09|14.36|14.36|13.61|14.67|17.02|19.43|19.26|19.36|18.64|19.76|20.77|20.17|19.88|19.08|19.01|18.36|17.92|17.61|20.49|21.16|23.28|23.58|23.43|25.38|27.51|28.13|27.21|23.99|26.56|24.93|24.67|22.66|24.83|27.63|27.68|28.18|25.94|25.49|25.07|27.59|28.12|27.25|27.94|24.91|27.14|26.21|27.53|29.35|30.83|32.76|30.28|31.1|31.3|34.21|35.21|35.81|34.6|30.09|32.5|32.06|29.46|33.13|34.51|32.49|33.87|32.22|35.55|37.07|38.59|40.46|40.22|37.5|37.2|34.01|39.55|40.86|40.7|41.08|41.9|38.21|33.5|33.04|33.99||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||14.76|16.02|14.89|15.25|15.05|13.84|14.17|14.57|14.24|14.17|12.8|13.23|12.46|16.96|17.75|16.86|17.33|19.07|27.55|31.845|33.045|31.53|30.02|33.32|35.5|32.69|32.65|25.68|24.29|25.56|26.08|28.23|28.98|31.77|36.42|36.275|34.32|33.78|29.92|28.25|28.73|28.66|28.58|30.93|30.13|31.77|31.32|28.77|30.59|27.78|30.68|34.15|31.24|30.22|31.56|31.23|32.5|34.5|36.25|36.83|36.51|36.87|38.6|39.7|39.54|41.97|38.89|48.62|48.15|46.66|46.22|48.24|49.83|50.95|48.34|46.7|44.69|45.16|46.52|47.7|41.15|42.97|43.09|43.95|41.51|41.7|43.43|41.48|37.86|38.86|38.5|38.61|40|44.75|45.41|42.01|39.37|38.68|39.65|39.08|35.66|36.49|33.96|39.3|40.65|43.68|41.7|40.27|41|41.8|44.9|44.97|46.29|47.62|50.59|49.34|48.12|47.59|41.97|43.33|45.41|46.69|44.95|47.47|45.03|42.19|41.28|40.86|41.75|43.14|43.69|42.3|43.94|43.83|41.91|38.54|39.6|37.94|40.53|39.31|42.69|39.56|39.77|40.225|35.1|36.57|38.11|37.96|38.6|41.88|41.23|41.27|42.67|38|42.59|43.5|47.02|49.08|48.54|48.42|53.57|59.86|57.21|62.94|62.77|64.19|66.88|64.15|60.54|56.14|54.11|49.86|49.77|42.96|47.85|49.81|48.75|44.75|44.49|42.84|46.66|48.41|50.93|49|51.76|47.08|44.28|40.98|40.94|38.99|37.9|39.85|40.58|40.84|42.25|47.4|49.86|47.3|49.64|47.83|46.37|43.34|48.52|56.75|56.47|54.23|50.5|39.37|39.85|37.1|39.84|38.72|43.7|44.84|46|45.04|42.87|47.29|48.27|47.19|47.35|43.37|53.31|55.33|53.53|54.52|54.68|52.58|52.78|53.54|51.96|57.09|63.14|68.96|62.91|62.5|63.03|60.06|65.45|71.16|66.46|71.72|75.86|85.47|85.25|79.14|74.61|71.19|82.32|71.92|72.04
01545|100222|/equities/inogen-inc|R2000GROWTH||8.16|8.65|8.22|8.66|8.54|8.11|7.99|7.75|7.46|6.48|6.21|6.8|6.35|6.92|7.49|7.08|6.64|6.25|6.59|6.425|6.53|6.09|6.24|7.2|7.28|6.82|7.31|7.04|6.8|7.35|7.45|7.76|8.33|9.91|10.64|10.61|11.69|11.44|10.47|9.55|9.62|8.58|8.48|8.96|9.5|9.71|9.38|10.05|11.09|8.69|9.23|9.47|8.99|9.12|9.69|10.47|11.33|11.3|12.27|12.51|12.85|12.32|8.54|9.67|9.25|9.01|8.25|8.13|8.15|7.295|8.64|8.3|8.81|8.83|8.46|7.15|6.78|6.75|7.36|6.3|8.07|7.07|6.9|7.59|7.025|9.19|10.03|8.21|6.66|5.7|5.35|5.98|6.07|5.49|5.78|6.13|5.94|5.72|6.03|5.74|4.85|5.33|4.21|4.46|4.61|4.79|5.22|5.21|5.58|6|6.18|5.99|6.29|6.17|7.59|8.1|8.58|8.89|10.32|11.55|11.6|10.62|10.36|10.82|11.11|11.11|10.85|13.01|13.31|13.4|12.79|12.53|12.48|12.41|12.66|13.47|15.48|15.89|23.5|23.5|26|22.85|22.6|23.28|21.77|19.71|19.92|20.68|20.94|23|23.1|22.87|22.5|20.69|22.59|20.07|20.64|22|24.28|22.92|26.96|27.39|27.88|29.49|30.36|30.36|27.71|27.82|27.17|28.78|27.45|24.5|26.16|24.93|26.03|26.02|25.91|24.96|25.29|24.94|25.28|26.9|28.35|32.42|35.28|31.88|33.29|29.8|34.79|31.63|29.1|30.77|29.4|29.32|30.08|30.8|32.47|34|32.65|32.86|34.48|30.81|31.88|33.15|33.91|36.92|39.65|41.28|40.82|42.82|44|46.92|49.25|49.55|60.91|59.62|61.25|62.32|64.28|79.77|71.71|66.94|69.61|64.14|66.5|66.95|64.47|63.72|61.81|63.23|66.08|66.61|65.39|63.66|65.73|54.03|52.79|48.28|50.92|51.62|47.82|52.49|52.72|55.72|52.98|48.93|46.92|43.97|46.14|44.68|43.32
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.98|62.91|62.87|62.91|62.85|62.62|62.68|62.7|62.5|62.22|62.37|62.74|62.64|62.64|53.94|53.44|55.25|54.61|53.17|49.27|46.2|44.24|44.61|42.1|42.99|36.88|37.11|38.58|39.23|41.23|41.23|43.35|45.66|48.15|45.32|46.35|49.91|50.88|51.06|46.49|48.79|43.76|46.77|44.63|44.96|44.19|42.52|40.25|42.42|41.52|41.42|40.97|39.51|37.88|37.04|38.87|38.28|36.69|35.49|37.11|36.8|37.49|37.91|40.33|38.17|36.18|35.55|34.48|31.6|31.81|32.42|31.78|32.46|32.02|31.41|32.78|29.71|31.04|29.37|27.49|29.09|27.42|28.47|29.38|31.65|30.53|32.95|34.17|35.98|34.8|36.25|37.3|35.48|34.96|33.84|31.45|28.26|35.13|37.64|38.31|36.95|37.08|38.05|36.91|36.27|36.41|35.51|37.75|39.14|43.62|42.92|44.36|43.82|43.16|43.43|43.68|48.33|48.79|54.96|51.18|55.83|53.93|53.29|55.79|50.19|49.71|50.99|51.69|51.13|48.98|49.79|48.03|47.48|46.34|49.19|51.55|50.74|52.03|52.7|51.49|51.69|51.68|53.32|51.25|47.77|49.29|51.81|49.85|52.2|53.93|56.68|57.95|55.13|59.03|62.11|58.66|60.41|62.13|61.44|60.62|58.62|57.03|57.48|54.86|52.3796|53.3056|55.6852|54.4907|48.1667|51.6296|44.4537|42.75|45|47.1667
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||23.84|24.62|24.68|27.06|27.97|29.19|29.57|30.16|28.78|27.4|27.93|31.84|30.03|31.06|32.59|29.81|29.52|29.24|28.32|29.42|30.52|32.79|32.89|31.89|29.19|27.9|28.3|27.09|29.22|29.55|30.87|34.01|32.74|32.19|33.15|32.92|36.13|36.19|36.05|34.65|38.22|39.49|40|45.17|44.48|46.28|45.5|49.65|50.9|45.52|57.37|61.86|79.42|80.36|82.63|83.84|84.97|89.05|89.59|91.1|87.08|84.11|85.1|82.22|79.82|76.11|73.55|74.4|74.07|74.52|73.14|77.62|75.23|79.65|83.07|80.62|80.54|79.75|77.6|80.85|86.13|83.31|83.64|82.61|86.04|79.75|90.89|85.44|84.14|88.56|90.14|91.35|93.21|98.52|99.03|97.39|88.05|88.87|92.1|94.26|94.85|96.14|93.82|97.78|98.42|101.64|105.48|100.67|107.82|113.13|119.33|119|118.92|123.41|120.5|113.88|113.26|110.99|106.2|106.28|98.23|102.63|101.36|100.73|94.52|103.26|101.43|101.36|98.68|98.56|97.18|95.83|96.72|94.42|92.59|94.47|101.56|104.27|97.62|95.61|97.12|91.5|102.22|104.56|100.59|106.38|109.44|110.88|116.79|123|125.5|119.87|113.6|110.41|112.36|103.86|98.53|107.3|106.16|102.89|111.67|113.72|105.57|113.69|113.61|110.14|109.03|105.18|99.25|104.87|102.47|101.35|95.36|93.14|92.03|97.8|97.69|90.98|102.31|95.81|91.33|90.7|93.07|93.51|89.5|86.18|83.37|76.42|80.33|78.63|78.18|78.97|75.94|76.42|76.88|84.26|83.16|84.99|86.84|84.31|83.7|83.43|73.51|74.24|73.48|75.08|64.21|67.57|63.78|68.85|66.17|65.55|63.01|63.94|68.84|65.84|62.76|63.59|68.33|59.65|62.02|61.03|65.74|65.98|65.29|61.92|75.21|73|69.69|67.27|65.56|63.19|60.1|61.52|63.81|64.14|59.39|60.96|63.43|66.62|64.58|63.88|64.33|68.53|62.36|57.9|53.13|52.79|49.07|47.06|47.38
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||96.75|103.7|104.55|102.225|104.1|101.88|104.33|104.99|100.41|96.8|101.5|104.34|105.15|86.64|89.79|87.18|84.89|82.8|84.44|83.74|81.92|82.78|80.025|79.26|77.49|75.63|74.62|72.99|78.39|81.19|85.015|86.76|91.58|89.4|94.47|85.91|85.34|84.03|84.05|78.2|78.24|78.09|78.28|87.24|85.17|84.01|84.42|83.18|82.84|78.45|79.08|75.92|75.73|77.96|78.92|76.26|75.36|75.22|75.92|74.24|74.85|73.11|73.01|77.83|68.76|69.19|66.39|68.13|68.2|67.13|67.01|66.97|66.22|67.3|67.73|69.01|68.07|67.34|70.56|72.19|74.99|73.2|70.88|69.39|68.62|69.09|68.03|70.52|69.41|69.21|68.03|66.25|65.12|69.15|68.64|67.93|64.88|64.39|64.41|64.39|62.92|62.59|59.24|59.03|61.42|62.38|62.1|63|66.15|64.41|67.37|66.53|65.97|68.6|68.06|68.73|70.81|71.42|68.7|70.45|69.04|70.2|68.95|69.24|65.83|67.67|65.66|67.79|69.36|72.63|75.62|73.79|74.15|71.47|72.62|71.91|75.2|71.7173|73.9833|73.2904|73.1593|71.3895|72.1199|75.6126|73.6556|71.9982|72.1012|73.1967|76.0059|77.7944|77.6539|77.1951|74.7137|74.723|74.7699|69.3389|55.6865|55.7146|52.5683|51.2855|55.2651|57.7465|56.1734|58.3926|62.8029|62.728|59.9657|60.0687|57.4469|54.0665|53.4111|56.1453|56.7258|55.0404|59.3852|64.9004|61.6231|61.9227|64.4229|64.3011|65.687|67.8313|81.1279|78.0472|82.2141|80.36|80.9031|76.2213|77.0921|73.796|69.6947|71.8015|60.565|56.6603|58.4113|64.2824|67.0354|69.2452|68.8426|61.7261|64.8723|63.14|64.9192|66.6796|67.7564|67.8688|67.6253|62.9715|63.7861|63.5708|65.687|63.2805|62.1849|58.7671|60.9957|63.0651|60.6212|61.183|61.5014|59.7878|56.9787|56.4075|61.6512|62.2786|63.1681|61.1362|66.9417|66.202|66.82|66.4361|68.2433|68.5804|70.6123|62.6063|63.1681|62.1475|58.5892|59.9563|60.3684|64.7412|58.3364|63.3554|52.9148|52.9054|53.8605|49.4876|57.5873|56.8944|57.2689|57.3251|55.7146
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||4.6|5.27|5.33|5.02|5.13|4.61|4.57|4.48|4.11|3.63|3.6|4.19|3.96|4.16|4.52|4.12|4.14|4.13|4.03|3.82|3.81|4.09|4.47|3.79|3.58|3.11|2.99|3.43|3.87|3.91|3.93|4.16|4.97|5.32|4.86|7.04|6.33|6.4|5.93|5.61|6.41|6.09|5.87|6.27|6.27|6.56|6.25|6.54|6.99|6.51|6.56|6.65|6.34|6.4|6.65|6.55|6.37|6.04|6.54|6.25|6.15|5.81|6.58|7.45|7.21|7.15|6.53|7.1|7.06|6.52|6.94|7.3|7.06|7.79|8.15|8.09|8.07|8.17|8.41|8.44|8.96|8.64|8.92|9.32|9.19|9.18|9.32|10.37|10.57|10.86|10.74|10.43|10.39|10.88|10.67|10.59|10.3|9.91|9.68|9.73|8.75|9.17|8.52|8.65|8.2|8.47|8.47|8.48|8.83|9.13|9.52|9.57|9.82|10.42|10.25|11.69|11.24|11.52|11.41|12.32|11.78|11.9|11.53|11.82|11.49|11.5|10.66|10.7|11.21|11.1|11.34|10.94|11.16|10.82|11|10.64|11.77|11.84|12.47|12.04|12.5|12.08|12.3|12.13|10.65|9.21|8.89|9.98|10.4|11.56|12.4|12.37|12.66|11.78|11.36|10.21|9.73|9.66|9.41|9.57|10.17|10.26|9.61|9.66|9.52|9.9|9.42|9.71|9.31|8.89|9.06|9.07|9.22|8.92|9.89|10.23|10.43|9.64|10.34|10.77|12.82|13.08|13.28|13.39|13.92|13.96|14.46|13.96|15.1|15.83|15.88|16.51|15.52|15.31|14.64|15.85|15.88|16|15.82|15.02|14.99|14.26|14.4|14.49|14.98|16.48|15.9|15.83|15.2|15.795|17.15|16.5|15.83|16.25|16.28|16.78|15.47|16.45|15.31|14.07|14.67|14.82|16.01|16.25|16.98|16.5|17.45|16.88|17.58|17.23|17.3|17.82|18.94|17.87|17.6|18.06|18.27|19.04|19.2|19.52|17.79|17.55|16.96|16.43|17.41|15.73|15.51|16.26|14.56|14.68|13.77
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||15.18|16.3|16.36|15.83|16.02|15.83|15.61|15.775|15.02|14.39|13.07|13.25|12.69|13.53|15.14|14.93|14.36|14.65|14.44|14.1|14.2|14.8|14.27|14.78|13.67|9.52|9.77|10.07|10.35|10.42|10.92|10.69|10.5|10.55|10.84|10.78|11.09|11.29|11.7|11.47|11.76|11.52|11.3|12.54|12.42|12.34|11.68|11.54|11.87|11.15|10.74|10.62|10.18|10.05|11.04|11.35|11.14|10.49|10.89|10.91|10.67|10.48|10.81|11.35|11.49|11.23|10.7|10.58|10.17|10.23|10.43|10.78|10.8|11.54|11.09|10.82|10.85|11.94|11.63|12.21|12.48|12.17|12.1|12.77|12.84|12.28|12.17|9.44|9.31|9.75|9.58|9.91|10.06|10.37|10.32|10.02|9.81|10|10.01|10.07|9.53|10.04|9.59|9.97|10.05|10.29|10.43|10.42|10.6|11.01|11.74|11.69|12.4|12.82|12.8|12.5|14.52|14.8|14.49|14.93|14.4|14.53|14.13|13.92|14.2|14.62|14.94|15.11|15.61|14.16|14.78|14.04|13.87|12.96|12.78|12|12.94|13.72|14.33|12.51|13.98|13.08|13.24|13.77|13.02|12|12.24|12.54|12.89|13.81|13.82|13.81|14.73|13.62|14.05|13.26|12.63|12.14|12.09|12.87|14.09|13.9|13.78|14.19|14.79|14.84|13.96|14.34|13.93|18.56|17.75|17.6|17.13|16.18|16.77|17.62|17.19|16.79|16.95|17.02|17.09|19.16|17.11|17.89|18.55|17.58|17.67|17.23|16.25|15.78|17.08|15.99|16.5|17.27|17.52|18.72|17.67|17.79|17.16|17.17|16.54|16.62|17.77|18.56|19.63|19.68|19.19|20.13|22.72|24.85|25.44|24.78|25.27|26.39|26.52|26.25|25.37|27.1|26.16|26.1|26.65|30.09|31.36|31.6|32.57|31.53|31.34|30.22|29.99|30.58|30.95|30.16|29.95|31.96|28.99|28.81|28.605|28.49|28.72|29.5|28.95|28.45|29.41|30.73|32.4|32.42|31.21|30.37|31.31|28.1|27.07
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||13.14|13.96|15.02|15.54|15.26|16.4|15.9|16.135|15.7|14.97|13.77|10.82|10.49|10.99|10.99|11.08|10.94|11.06|12.73|12.43|12.45|12.96|12.21|12|11.51|10.56|9.75|10.23|10.19|9.93|9.29|10.46|12.53|10.61|10.74|11.36|11.79|11.01|11.57|9.97|9.37|9.19|9.35|9.62|9.625|10.48|10.06|8.23|9.4|8.11|5.25|5.67|5.15|5.49|5.56|6.03|5.59|6.415|6.9|5.74|6.17|6.31|6.3|10.91|11.09|11.25|10.29|10.45|10.09|10.66|10.29|9.71|10.12|11.05|11.52|13.65|12.44|12.54|13.3|13.8|13.79|13.22|13.09|12.8|13.42|15.27|15.52|16.78|16.62|16.25|15.44|14.94|13.74|15.11|15.09|13.43|12.71|12.58|11.87|11|10.2|10.36|9.55|12.25|11.21|11.31|12.97|12.77|13.46|14.2|16.25|14.7|14.41|14.9|15.93|17.49|17.9|18.46|17.19|17.98|16.25|15.35|15.12|15.36|14.32|15.165|15.59|15.16|14.44|16.15|15.6|15.81|15.6|15.82|15.3|14.3|16.02|14.8|14.3|13.79|13.48|12.94|13.45|13.13|12.58|12.35|11.71|10.71|9.55|10.27|9.75|10.11|10.39|9.24|10.25|10.18|9.06|8.97|8.74|8.05|8.54|8.34|7.31|7.83|8.36|9.62|8.18|7.54|7.23|6.67|7.05|6.68|7|6.53|7.39|7.4|8.13|7.76|8.14|9.41|10.85|12.14|12.11|12.42|12.89|10.53|11.18|10.61|11.39|10.77|9.8|10.19|9.96|9.63|10.24|12.21|11.3|11.43|12.38|11.49|11.66|10.75|10.57|11.27|11.6|12.94|11.73|12.16|12.19|11.93|12.59|13.74|14.3|14.05|15.11|13.1|12.35|12.92|14.01|14.74|14.11|14.14|14.15|15.06|15.79|14.83|14.36|14.14|14.5|15.16|14.81|15.11|15.99|16.71|16.77|17.6|15.59|16.33|18.29|16.76|15.24|16.05|16.48|16.41|15.97|14.88|14.81|14.25|13.375|14.52|14.1
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||46.2|48.19|49.91|49.68|48.92|49.6|49.15|48.43|45.41|43.86|42.86|45.31|45.71|46.19|47.08|42.82|40.45|41.11|42.41|41.47|40.67|42.74|42.14|41.91|40.81|39.59|38.17|38.56|43.81|44.3|44.95|46.25|48.84|47.51|49.83|50.75|49.67|50.6|51.19|47.7|50.35|50.29|50.45|54.73|57.14|57.89|58.33|56.24|56.44|51.68|49.58|47.66|46.77|45.57|45.2|46.24|44.35|43.37|47.3|46.97|43.7|41.94|40.95|46.23|43.03|39.4|36.46|37.32|35.51|35.28|36.01|37.38|37.72|39.27|38.87|37.91|37.12|36.94|36.07|38.25|40.28|38.17|37.9|40.47|37.52|36.44|37.63|36.72|37.48|41.92|41.03|39.89|40.26|41.32|42.04|43.46|37.95|36.32|32.85|33.68|30.7|32.78|30.1|29.74|29.74|29.66|28.5|28.08|28.79|28.67|31.33|29.86|31.05|32.99|33.36|33.13|32.25|31.9|30.38|31.17|30.66|35.02|34.46|32.71|29.68|28.52|27.49|29.13|33.23|35.45|37.67|40.24|42.01|42.49|41.26|40.89|46.46|47.47|47.15|47.06|48.04|45.41|46.8|49.76|49.43|49.42|49.33|49.27|54.05|58.62|58.34|57.3|57.58|57.73|56.55|52.55|51.74|49.77|49.13|50.43|51.04|51.49|49.41|51.43|53.71|54.11|51.15|50.09|48.04|48.07|48.41|48.22|48.39|46.01|46.6|48.6|48.76|45.71|46.35|46.14|45.76|47.89|45.7|47.36|50.2|52.32|53.07|53.53|53.44|54.96|53.9|52.29|51.08|51.32|54.16|59.72|59.35|56.6046|55.9358|55.3268|57.7327|55.4865|55.5264|58.5613|59.2102|59.37|55.197|56.974|53.8393|55.0972|55.8958|52.3618|50.435|50.455|52.3917|54.1787|53.41|53.2203|54.1288|51.4733|51.1937|52.1921|53.9791|55.1471|56.6945|53.0107|57.3933|57.8525|58.152|59.1204|61.6861|61.0172|58.8508|61.2967|60.0688|58.4216|58.4915|60.0488|60.1487|66.3881|59.7693|54.1088|52.252|51.3036|49.5266|46.5715|51.1139|50.0357|48.1688|45.795|45.6656
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||16.86|18.83|19.25|19.61|23.64|23.73|25.67|25.34|25.58|23.89|28.1|32.84|29.95|32.28|34.55|30.45|32.77|30.17|23.855|21.96|20.53|21.61|19.86|19.29|19.51|19.98|17.1|16.835|18.87|19.87|17.4|19.295|20.89|23.64|24.31|25.62|26.56|27.5|24.07|28.33|30.37|29.14|27.4|27.48|36.85|39.32|34.05|38.01|39.26|38.56|37.38|36.62|33.17|35.88|33.61|32.3|32.52|30.785|31.34|32.79|31.67|31.76|33.5|36.06|38.82|40.33|37.87|39.81|40.99|43.77|48.89|51.09|49.81|52.8|53.76|52.82|52.17|53.7|56.09|64.62|62.6|60.94|62.67|63.04|62.48|63.74|60.8|59.47|55.19|51.35|48.57|49.24|50.67|53.85|53.2|49.79|47.29|43.14|39.08|38.39|35.37|36.35|34.64|35.75|33.29|34.96|37.07|35.95|36.57|34.7|39.7|39.16|40.1|40.53|42.72|45.4|46.31|45.49|44.55|44.56|42.69|40.15|37.975|33.42|33.12|34.5|34.59|36.33|35.46|33.99|35.18|33.98|36.79|35.34|34.29|35.94|41.42|40.34|42.7|43.61|44.71|41.6|42.1|42.98|38.6|35.44|34.99|33.89|34.69|39.06|38.86|39.4|39.36|37.73|40.25|36.53|33.41|31.97|31.03|32.24|37.45|38.86|42.03|42.26|42.3|43.14|39.06|37.36|34.45|31.94|32.16|33.71|35.73|34.13|37.63|35.59|38.44|34.86|39.03|44.84|45.5|47.09|45.98|40.44|48.27|43.34|42.84|39.34|40.93|43.16|42.43|39.82|36.52|35.31|33.97|38.06|38.43|38.4|39.47|33.76|34.37|30.16|34.11|36.42|38.02|40.4|37.13|38.27|37.03|38.14|41.61|41.58|36.42|35.85|36.42|38.28|31.96|35.67|34.76|33.28|33.88|35.29|38.51|39.93|40.69|39.67|42.87|41.32|42.28|41.16|44.01|44.85|45.66|46.75|43.78|44.07|45.31|49.1|46.26|46.52|42.38|40.61|38.89|37.96|36.79|34.02|34|33.66|31.43|30.02|29.58
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||17.1|18.15|18.48|18.65|18.91|18.22|18.68|19.18|18.73|16.75|17.22|18.07|17.89|17.61|17.15|16.26|15.78|15.6|16.29|16.52|15.7|16.49|15|15.72|15.06|14.45|14.54|13.95|16.28|16.25|16.38|17.95|18.6|18.04|19.27|18.75|18.4|18.7|18.91|17.5608|18.073|18.12|18.63|19.28|19.42|19.68|19.6|18.34|17.81|17.91|18.48|19.3|18.56|18.25|18.49|18.4|17.28|16.14|17.19|16.8|16.23|15.18|15.15|15.8|15.64|15.4|14.5|14.42|13.7|13.69|13.91|14.57|14.39|15.03|15.22|15.21|15.86|14.95|15.76|16.38|16.93|16.07|16|16.12|14.9|14.66|12.91|12.94|13.15|13.83|13.53|14.32|13.86|14.07|14.08|14.07|12.81|13.09|12.41|12.66|11.51|12.1|9.7|9.15|8.69|8.43|10.18|10.27|10.9|11.05|11.49|11.71|11.16|11.72|12.24|15.36|15.37|16.38|15.62|15.85|14.35|15.9|15.27|14.92|14.45|14.84|14.3|15.05|16.8|16.26|16.15|15.79|16.36|15.3|15.18|16.03|17.53|17.23|19.34|19.79|21.19|19.31|18.62|19.25|17.79|16.71|16.74|16.93|17.09|18.6|18.39|17.84|18.23|16.52|18.72|17.01|16.08|16.07|15.31|16.12|18.26|19.85|17.42|18.69|19.85|20.06|17.95|18.61|17.64|17|16.93|17.16|18.32|17.5|17.69|19.72|21.16|20.11|21.32|23.23|25.81|26.71|27.4|26.9|28.81|28.92|28.76|27.68|26.88|27.39|25.21|25.37|24.59|24.25|24.08|25.68|26.43|27.04|26.1|24.47|26.05|24.76|26.34|27.41|27.68|28.63|25.09|25.76|26.42|26.23|25.78|24.59|23.67|22.49|24.69|25.24|23.76|25.07|25.16|24.08|23.45|22.69|24.8|24.6|24.78|23.77|24.92|23.46|24.13|23.28|23.31|24.64|24.57|23.59|23.3|22.27|22.24|22.29|23.2|23.36|22.17|20.44|21.65|21.47|20.27|18.38|18.05|19.44|19.85|19.72|19.4
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.74|9.73|9.73|9.73|9.71|9.68|9.7|7.79|7.87|7.73|8.35|8.21|9.03|8.17|7.84|8.84|8.26|7.9|7.49|5.95|5.92|6.11|5.63|5.95|6.61|6.32|6.59|6.88|7.23|6.83|6.99|6.82|6.62|6.64|6.59|6.74|5.37|5.59|5.9|6.12|5.97|5.34|5.02|5.09|5.48|5.28|5.28|5.88|5.84|6.01|5.16|5.45|6.35|6.05|6.47|6.39|6|5.8|6.19|6.57|6.34|6.81|6.63|6.59|6.04|6.65|7.21|8.51|8.41|9.11|9.61|10.43|9.7|10.99|10.59|10.99|10.93|10.39|10.15|10.03|10.21|10.52|11.49|11.9|11.05|11.83|11.5|10.41|10.86|10.6|10.47|9.92|10.01|9.62|10.13|11.16|10.7|11.37|11.71|11.45|11.32|11.94|13.22|11.78|12.06|12.26|13.11|13.98|12.96|13.97|13.81|13.38|13.58|14.37
01560|17255|/equities/standard-parking|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.99|53.46|51.5|51.15|50.68|52|52|52.22|51.88|51.7|51.59|51.43|51.56|51.31|51.4|51.86|51.84|51.36|51.35|51.59|51.25|51.13|50.59|51.2|50.97|50.9|51.08|50.8|51.51|49.7|50.18|51.11|51.31|36.1|35.62|36.06|37.35|39.26|38.9|40.4|40.79|39.7|38.19|39.56|39.83|39.18|39.11|36.76|37.51|38.89|37.87|36.84|37.08|34.79|35.51|34.17|34.75|34.21|33.44|34.29|33.01|32.32|33.66|35.06|34.43|38.7|37.08|36.93|36.68|35.8|37|35.36|34.72|34.17|33.97|34.36|35.72|34.66|34.9|34.22|33.89|37.1|34.95|32.83|32.78|31.32|31.09|32.02|33|32.21|33.59|35.18|35.47|34.03|34.26|33.11|31.25|31.84|31.61|30.29|28.47|30.8|31.92|32|30.71|30.06|28.54|28.5|30.26|29.93|30.13|31.86|31.07|30.99|30.26|30.49|29.49|27.02|26.62|26.71|27.25|28.15|29.41|27.84|28.22|27.7|27.04|26.65|26.88|29.28|31.19|33.07|33.65|32.25|31.04|29.82|31.42|31.58|32.02|31.69|31.2|32.68|31.36|30.28|29.47|31.2|32.79|31.01|29.73|30.79|30.75|30.83|31.81|32.71|32.55|32.69|32.95|33.65|33.41|34.33|33.01|32.59|32.26|33.79|32.96|33.29|35.95|35.47|33.15|30.76|33.01|33.14|29|31.61|30.5|29.69|28.83|28.99
01561|101907|/equities/sportsmans|R2000GROWTH||2.78|2.88|3.04|3.08|3.04|3.38|2.68|2.91|2.7|3.61|3.27|3.41|3.44|3.43|3.52|3.53|3.68|4.16|3.02|1.89|2|1.99|1.79|1.77|1.66|1.54|1.4|1.33|1.01|0.9976|1.11|1.37|1.37|1.69|1.78|1.83|2.04|2.25|2.17|2.19|2.49|2.65|2.29|2.59|2.12|2.14|2|2.25|2.46|2.6|2.42|2.88|2.95|2.97|2.85|2.94|2.93|2.39|2.1|2.25|1.96|1.83|2.35|2.62|2.455|2.25|2.11|2.41|2.38|2.64|3.08|3.81|3.32|3.37|3.18|3.21|3.3|3.2|3.3|3.82|3.11|3.04|3.16|3.4|3.63|3.79|4|3.74|3.7|4.07|3.83|4.21|4.48|4.26|4.33|4.18|4.16|5.1|5.25|4.87|4.58|5.18|5.03|5.17|4.93|4.08|4.49|3.53|3.61|3.35|4.69|4.93|6.26|6.14|6.07|6.09|5.46|5.88|5.92|5.7|5.11|4.83|4.98|4.79|5.54|5.97|6.31|6.22|6.22|6.14|7.18|8.09|8.48|8.01|8.08|8.75|8.98|9.2|9.89|9.38|9.98|9.38|9.45|10.09|10.16|9.41|9.13|9.33|9.94|9.77|9.81|9.8|9.64|9.11|8.96|8.3|8.2|8.69|8.3|8.43|8.45|9.25|8.72|9.07|10.06|10.23|9.68|9.86|10.1|9.85|10.03|10.04|10.56|9.73|9.44|8.82|9.59|9.34|9.32|9.62|9.61|10.44|10.69|10.93|10.84|11.64|11.5|10.96|11.39|11.06|10.76|11.68|10.9|10.64|10.72|10.56|12.02|11.8|11.49|11.06|11.93|13.61|17.2|17.44|17.41|17.3|17.26|17.66|17.75|17.74|17.7|17.8|17.65|17.68|17.77|17.79|17.65|17.66|17.82|17.67|17.95|17.78|17.69|17.77|17.7|17.7|17.9|17.91|17.8|17.72|17.75|17.75|17.56|17.58|17.51|17.55|17.47|17.22|17.35|17.38|16.98|16.94|17.51|17.51|17.63|17.52|17.64|17.59|17.54|17.55|17.92
01563|17480|/equities/vasco-data-securi|R2000GROWTH||15.06|15.78|16.3|15.71|15.33|15.21|15.125|14.56|13.8|12.91|14.28|15.075|15.04|15.77|17.49|16.81|15.3|15.49|16.73|15.93|15.805|16.24|15.78|15.05|15.44|14.35|14.36|13.82|15.46|16.03|15.75|16.72|16.04|17.18|20.2|19.18|19.24|19.4|18.93|18.28|19.14|18.78|18.25|18.06|18.66|18.12|17.88|16.72|17.42|16.18|14.58|15.37|15.69|14.83|16.03|16.23|15.52|14.98|16.12|16.12|15.48|14.97|14.52|14.55|13.21|12.84|12.5|12.82|12.49|12.73|13.28|13.17|13|13.175|12.01|12.39|10.79|10.01|10.02|11.41|11.63|11.22|10.32|11|9.92|9.46|10.02|10.59|9.98|10.76|10.41|10.4|9.53|10.72|11.27|11|10.15|10.24|10.19|10.06|9.52|8.41|7.71|9.02|9.03|10.64|10.75|11.09|11.4|11.51|12.17|11.58|11.24|10.735|13.4|13.63|13.98|14.05|13.83|14.84|14.84|16.64|15.71|15.48|14.74|14.12|14.18|13.22|14.74|17.01|18.1|17.66|17.5|17.18|18.26|16.22|18.79|13.36|13.89|13.66|14.57|14.03|13.29|12.8|11.97|11.19|11.53|11.78|12.37|13.29|13.32|13.82|13.75|11.65|10.82|10.11|8.69|8.66|8.61|8.85|9.48|10.75|10.85|11.6|12.04|11.63|10.88|11.07|11.38|10.84|11.96|12.17|12.66|11.64|12.4|13.74|13.43|12.03|11.57|12.05|14.13|14.41|14.91|14.28|15.22|14.05|13.59|12.7|13.07|13.5|16.02|16.11|15.73|15.53|15.87|16.54|16.45|16.93|16.93|16.5|16.03|16.42|16.9|18.43|19.54|21.13|20.42|20.61|20.29|19.72|19.41|18.85|19.67|19.03|19.48|19.4|18.06|20.41|18.66|24.67|24.57|23.55|25.55|25.06|26.18|26.04|26.26|25.54|26.15|25.18|25.33|25.68|26.81|28.01|28.19|25.92|25.61|25.07|25.87|26.06|25.2|23.36|25.84|25.72|24.97|23.32|24.64|22.92|23.53|20.68|21.3
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||0.6503|0.7|0.7512|0.7425|0.7968|1.09|0.8203|0.7242|0.7366|0.8798|0.8401|0.86|0.7929|0.782|0.757|0.75|0.79|0.8056|0.9192|0.8779|0.8399|0.7929|0.8102|0.871|0.9861|0.8053|0.8193|0.8679|0.9101|0.9602|1.03|1.12|0.9694|0.9442|1.1|1.07|1.16|1.33|1.305|1.13|1.04|0.9466|0.96|0.9791|0.9652|0.9636|1.12|1.01|0.9384|0.8305|0.7085|0.7642|0.796|0.9049|0.9057|0.8989|0.8558|0.8356|0.8037|0.8567|0.7952|0.78|0.947|1.25|1.1|1.14|1.05|1|1.21|1.06|1.06|1.18|1.08|1.07|1.04|1.28|1.21|1.28|1.42|1.57|1.62|1.62|1.8|1.94|2.53|2.55|2.72|2.51|2.77|2.9|2.81|3.06|2.96|3.16|3.4|3.365|3.18|3.22|3.2|3.17|3.08|3.13|3.44|3.51|3.82|3.96|4.12|4.02|4.12|4.5|4.79|4.45|4.17|4.23|4.49|4.95|4.58|4.52|4.35|4.25|4.15|4.12|3.85|4.24|4.23|4.2|4.41|4.49|4.74|4.98|5.05|4.96|5.34|5.29|5.42|5.78|6.55|6.15|6.81|6.85|7.04|7.06|6.63|7.03|6.51|6.26|5.87|6.78|6.1|5.45|5.34|5.32|5.22|4.57|4.68|4.56|4.36|4.74|5.17|5.41|5.69|6.72|6.34|6.99|8.16|9.09|8.38|7.98|8.36|7.77|7.51|7.26|8.3|7.62|7.55|7.76|7.89|7.11|7.08|7.89|5.99|6.27|7.07|7.1|6.7|6.93|7.49|7.07|7.95|8.16|7.98|9.19|8.66|8.41|8.67|10.02|11.25|11.2|11.96|12.52|12.84|11.94|12.86|13.29|14.9|15.63|15.23|15.78|14.68|13.76|15.82|15.88|16.41|17.28|17.42|17.47|16.33|17.32|19.93|17.61|18.65|16.64|18.76|19.09|18.91|18.29|18.6|17.12|16.34|15.67|15.22|15.02|17.28|16.88|16.09|16.4|15.43|13.32|14.95|15.52|16.16|17.73|19.5|20.6|19.12|15.71|12.34|13.01|14.05|12.39|13.17
01565|1096422|/equities/si-bone-inc|R2000GROWTH||14.78|14.5|14.05|14.6|15.7|16.29|16.67|16.39|15.46|15.68|17.39|17.25|16.62|17.2|18.47|18.43|16.39|17.42|18.9|18.9|18.38|19.79|18.49|13.99|14.41|13.85|13.37|13.47|14.04|14.66|14.75|16.06|18.12|17.84|16.39|17.08|16.76|16.25|16.69|13.72|14.27|13.72|13.25|13.42|13.52|13.56|12.56|12.92|15.32|13.49|12.67|13.27|13.13|14.68|13.38|15.39|15.73|15.15|16.62|16.55|13.87|13.98|14.75|16.16|16.61|15.32|12.99|12.93|12.17|12.66|13.28|14.05|13.55|14.92|15.33|14.2|14.57|15.42|14.97|15.36|16.37|15.25|16.04|17.53|17.08|20.27|20.92|21.02|20.52|19.57|18.54|19.03|20.82|20.99|21.02|19|19.34|18.82|17.93|17.54|15.75|17.97|16.83|17.08|17.14|20.76|21.24|21.15|22.19|20.65|22.61|21.83|21.41|21.53|23.81|25.67|25.11|26.11|25.76|26.98|28.86|28.18|28.01|26.36|24.27|26.22|24.48|22.03|22.1|22.19|19.87|19.48|19.67|19.59|19.59|19.03|20.34|17.02|17.05|16.72|18.32|17.2|17.21|16.11|12.71|13.6|11.82|12.39|12.72|12.58|12.19|12.17|13.8|16.51|18.64|17.71|17.39|15.71|17.46|16.56|18.57|17.37|16.41|17.3|18.33|16.7|16.69|13.44|14.01|12.83|13.92|13.6|14.29|13.18|14.42|15.7|14.37|13.5|12.5|17.27|19.98|20.77|21.08|21.81|22.74|19.84|20.14|20.2|22|21.32|19.34|19.86|19.5|18.68|20.1|22.66|20.86|22.21|21.88|19.73|20|18.9|20.02|21.24|22.09|24.8|22.55|22.06|22.85|21.62|22.4|23.42|23.86|22.7|25.08|23.85|20.48|20.99|24.62|30.34|30.31|29.47|27.97|30.8|33.84|30.87|31.39|30.34|30.17|32.83|31.96|32.82|35.5|35.43|34.09|33.76|31.4|30.87|33.83|31.39|29.45|31.39|31.66|31.47|32.51|29.28|31.2|28.48|28.26|29.9|30.31
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.3475|0.3625|0.3699|0.3871|0.39|0.3763|0.39|0.347|0.366|0.38|0.3558|0.4|0.4407|0.4478|0.427|0.4945|0.58|0.702|0.4053|0.4331|0.4635|0.5051|0.4196|0.4497|0.4007|0.3439|0.3562|0.3365|0.4212|0.5161|0.5391|0.4698|0.5093|0.7135|0.7462|0.71|0.6798|0.785|0.74|0.7898|0.8374|0.7308|0.6196|0.592|0.6281|0.6022|0.6|0.5801|0.6855|0.7699|0.8233|0.8197|0.7861|0.8123|0.8211|0.8344|0.9871|0.8852|0.8669|0.9475|0.7884|0.58|0.62|0.6978|0.675|0.6703|0.6583|0.6673|0.7061|0.5724|0.7713|0.815|0.8664|0.9588|0.705|0.7289|0.7097|0.7556|0.9101|1.08|1.3|1.26|1.08|1.19|1.25|1.27|1.195|1.19|1.2|0.874|0.7424|0.5601|0.5734|0.5728|0.5846|0.633|0.7075|0.7299|0.7203|0.799|0.749|0.7|0.6726|0.676|0.665|0.7201|0.754|0.7132|0.7087|0.779|0.8312|0.7873|0.71|0.6942|0.7697|0.7875|0.8251|0.77|0.72|0.73|0.8785|0.9551|0.8482|1.26|1.2|1.34|1.05|0.8738|0.8135|0.7082|0.657|0.7365|0.7567|0.7574|0.7769|0.7619|0.8727|0.807|0.9905|0.941|1.08|1.11|1.13|1.17|0.9743|0.9609|0.826|1.06|1.03|1.3|1.28|1.36|1.66|1.47|1.73|1.67|1.7|1.93|2.18|2.1|2.59|2.87|2.85|3.06|3.65|4.16|4.11|3.68|3.74|4.28|4.48|3.75|3.78|3.12|3.21|3.65|3.73|3.72|3.34|3.56|3.48|3.86|4.66|4.71|5.2|4.99|5.26|4.46|4.38|5.21|4.75|4.89|4.8|4.59|4.795|5.87|6.1|6.27|6.9|7.2|6.22|6.32|7.48|7.04|6.81|6.68|6.71|6.74|6.94|6.99|7.18|8.17|8.41|8.76|8.71|9.05|8.34|8.65|8.75|7.19|8.14|7.16|7.36|7.48|8.54|7.8|8.74|6.87|6.62|6.7|6.61|7.2|10.78|5.56|5.35|5.53|6.1|5.99|6.88|6.74|6.02|7.15|7.46|8.48|7.7|11.98|7.14|7.18|6.55|5.71|6.78
01567|17460|/equities/usa-technologies|R2000GROWTH||10.57|10.57|10.55|10.63|10.8|10.81|10.87|10.87|10.92|10.9|11.07|11.08|11.11|11.02|11.07|11|10.99|9.5|8.89|8.37|8.47|8.49|7.7|8.12|7.88|7.53|7.75|7.47|7.57|7.91|7.71|9.16|9.82|10.55|10.67|9.84|8.14|8.23|8.15|8.32|9.42|9.61|9.58|9.25|9.05|9.08|9.27|8.72|8.87|8.99|8.9|9.25|9.21|7.95|7.42|6.74|6.32|6.3|6.92|6.95|6.96|6.73|7.19|7.81|6.97|6.57|6.47|6.6|6.59|6.81|6.85|7.16|6.72|6.595|6.74|5.93|5.8|6.16|6.33|6.3|6.43|6.26|6.17|6.4|6.53|6.41|6.69|6.28|6.83|6.68|6.59|6.9|6.89|7.41|7.37|7.2|7.15|7.21|6.93|6.7|6.39|6.8|6.28|6.49|6.92|6.93|6.25|6.07|6.76|6.575|7.765|7.84|7.38|7.39|7.42|7.45|7.78|8.09|7.65|7.96|7.71|7.5|7.36|6.69|6.29|6.58|6.36|6.74|5.51|5.65|5.67|5.51|5.7|5.22|5.4|5.57|6.18|5.82|6|5.06|5.13|4.99|5.22|4.82|4.66|4.35|4.12|4.07|3.91|3.54|3.42|3.39|3.23|3.37|3.27|3.24|3.2|3.27|3.48|3.89|4.22|5.08|5.57|5.69|6.09|6.68|6.26|6.07|5.73|5.56|5.33|5.67|5.76|5.21|4.99|5.2|5.14|4.54|4.57|5.27|5.47|5.18|5.43|6.03|6.88|6.63|7.26|6.82|7.01|7.74|7.52|7.54|7.9|7.79|7.69|8.33|8.45|8.88|8.14|7.86|8.57|8.89|8.92|9.66|10.05|11.86|12.5|11.56|10.63|10.98|10.73|10.97|10|10.25|10.77|10.1|10.02|10|10.8|10.34|10.17|9.98|11.22|12.25|11.75|12.39|12.43|12.45|12.21|11.84|10.41|11.08|10.35|11.04|12.16|12.43|12.02|11.91|12.26|10.2|9.45|10.35|10.98|10.03|9.84|9.92|10.54|10.36|10.63|10.48|11.51
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||10.92|10.43|9.65|8.89|9.2|9.71|8.93|9.01|8.82|7.85|8.19|8.96|8.16|8.68|8.74|8.39|8.43|9.27|9.61|8.85|9.71|8.89|7.52|10.4|9.15|5.94|5.89|6.29|7.83|8.24|6.72|6.34|6.57|7.27|7.3|8.21|8.07|7.88|7.37|7.51|7.77|7.41|7.62|8.28|9.58|9.92|9.59|9.63|11.16|8.79|9.35|11.1|9.89|9.72|10.8|11.69|12.84|11.48|12.22|12.13|12.25|11.68|13.04|14.33|12.58|12.77|10.9|11.7|12.02|12.41|14.08|14.35|14.92|15.99|15.44|16.83|16.19|15.69|18.09|19.17|21.07|21.78|22.19|22.75|21.19|17.41|18.83|16.21|12.24|12.72|13.71|15.13|16.45|17.95|18.62|19.96|19.58|19.67|19.5|19.49|17.84|15.33|14.38|16.16|16.09|15.89|16.46|17.11|17.78|17.23|18.13|18.15|17.65|17.9|17.7|18.81|18.27|18.86|19.47|19.99|18.9|19.88|20.1|19.72|18.2|20.04|19.33|18.88|19.36|19.07|18.96|18.47|18.91|19.81|20.13|20.6|24.39|21.31|22.18|23.02|23.75|23.13|23|24.55|22.85|22.68|22.25|23.22|21.76|24.26|22.61|21.71|22.52|20.73|23.88|23.25|22.37|22.36|26.43|22.86|25.98|28.87|29.62|31.19|31.29|33.37|35.04|31.37|31.17|31.59|27.7|25.64|26.5|21.09|20.73|22.84|21.78|20.08|20.84|22.23|27.76|29.53|30.52|31.7|35.03|32.13|29.32|28.11|27.6|25.83|24.62|25.1|26.1|25.72|24.91|27.96|29.17|32.7|34.78|32.54|32.02|30.59|30.96|33.51|37.79|39.06|35.44|36.14|35.95|31.67|40.28|42.32|45.04|33.08|34.98|31.99|29.63|31.43|31.31|32.32|35.02|36.26|37.86|39.74|40.48|37.74|37.68|35.52|35.27|35.12|36.14|36.27|34.69|34.2|34.51|35.17|34.36|34.495|39.99|40.77|39.93|40.91|43.22|46.96|46.33|41.33|43.28|48.34|46.96|45.36|48.72
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||26.76|29.06|30.01|31.26|32.35|34.15|33.03|33.2|32.48|30.705|35.24|36.58|36.01|35.75|32.43|31.49|30.44|30.23|31.53|31.97|31.51|32.04|30.52|30.27|30.27|30.79|31.72|31.46|32.12|30.46|32.34|32.67|31.48|32.05|33.25|32.86|31.19|30.96|30.69|29.86|32.51|33.3|33.82|34.72|34.2|33.79|33.18|31.63|31.75|29.68|28.98|30.2|29.43|29.06|31.77|32.83|33.07|33.31|34.2|34.26|33.54|33.54|33.68|34.04|33.66|32.84|32.2|33.03|33.64|32.57|35.95|37.35|39.09|39.73|40.23|36.31|35.54|34.52|34.32|35.52|36.92|36.92|36.14|35.53|37.58|37.14|36.75|35.9|32.968|33.92|33.376|33.272|34.52|35.232|34.816|33.664|31.976|29.952|28.888|32.176|31.36|32.528|30.824|31.872|31.648|31.632|32.072|33.8|33.712|31.56|32.808|32.784|32.816|33.8|34|30.416|30.456|29.728|28.568|29.168|28.384|29.16|28.448|28.488|27.888|28.304|28.24|29.808|28.264|28.304|30.224|30.712|31.256|30.136|29.744|29.832|30.76|30.784|32.68|32.52|33.064|31.136|30.984|30.672|28.616|28.64|28.936|27.864|29.808|31.552|30.432|33.448|32.536|31.952|31.56|29.128|27.984|27.48|27.328|28.408|28.168|29.608|29.032|32.072|33.016|33.896|33.208|32.64|32.808|32.984|31.96|32.232|32.488|30.776|32.824|33.544|34.52|31.48|33.896|32.264|33.104|33.432|33.984|32.96|33.328|33.24|34.864|32.16|34.696|34.88|35.112|33.496|33.472|34.128|33.632|35.816|36.672|38.28|37.464|36.008|36.296|36.024|36.504|38.6|40.592|39.96|36.96|36.216|35.984|35.288|34.264|33.712|33.36|31.584|32.48|34.008|34.488|34.584|34.552|34.648|35.936|36.2|37.56|37.632|39.232|39.2|41.6|40.512|40.36|40.36|42.632|43.632|39.416|41.24|41.024|41.968|41.152|40.496|38.168|38.312|35.712|33.208|33.504|35.6|33.28|31.2|31.632|30.24|30.392|29.064|27.88
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||31.15|30.34|28.54|28.08|28.72|28.68|29.81|30.09|29.77|30.15|32.4|31.46|32.98|31.87|32.64|32.14|31.69|31.61|30.51|30.77|30.47|30.36|28.88|28.78|28.95|29.23|28.03|28.07|30.17|29.9|29.14|27.62|28.02|27.43|26.13|26.12|25.93|25.85|26.35|24.92|26.58|26.14|26.04|27.28|28.24|29.49|28.35|27.56|27.79|27.61|25.99|27.27|27.68|29.56|30.5|29.6|29.16|27.49|28.96|29.16|28.99|28.48|27.68|26.4|25.23|26.17|24.59|24.69|25.87|26.6|26.94|28|26.85|26.79|27.06|24.43|23.14|22.79|22.82|23.47|23.05|21.34|21.05|22.56|22.01|22.18|24.01|22.97|23.98|24.63|24.61|25.84|26.85|27.43|27.37|26.63|24.88|25.23|22.73|22.67|21.47|22.87|21.55|21.22|21.58|20.79|21.16|23.73|25.36|24.15|24.56|24.96|24.26|25.57|24.93|26.28|27.94|27.24|27.63|28.56|28.56|30.14|29.55|29.87|29.22|29.95|31.09|30.33|30.37|31.51|31.53|31.7|31.33|30.17|30.2|29.73|31.7|30.97|32.77|32.54|33.63|33.66|33.26|34.32|32.42|31.87|31.98|32.51|32.98|34.88|36.02|35.16|34.96|35.74|34.97|31.94|31.26|31.47|31.85|34.62|38.47|39.19|37.52|38.21|39.67|39.3|37.25|37.54|34|35|35.65|35.63|35.16|32.1|35.11|35.06|36.15|32.71|31.33|31.65|30.53|31.64|34.24|35.09|36.46|36.01|36.39|35.8|33.56|32.92|32.98|32.35|32.2|32.9|32.89|32.96|33.86|36.03|35.79|35.19|35.24|36.92|37.86|38.66|37.4|37.53|35.48|32.14|31.22|32.31|30.21|31.83|31.7|31.12|31.7|31.98|31.14|31.17|30.51|28.68|28.04|26.19|26.9|26.43|26.55|26.65|28.35|26.5|26.83|26.69|26.37|26.67|28.69|29.08|28.75|28.69|28.86|27.45|26.53|28.56|27.19|27.46|31.69|32.56|32.43|30.98|35.11|33.78|35.77|31.93|32.67
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.72|18.69|18.66|18.66|18.66|18.67|18.6|18.59|18.67|18.57|18.43|14.75|14.48|14.65|15.03|14.52|14.5|15.38|16.03|15.22|14.82|15.46|16.44|18.41|19.38|18.73|18.23|18.26|18.58|19.08|19.1|18.18|17.65|17.4|17.14|17.63|17.69|18.83|18.43|18.13|17.42|17.57|16.47|16.43|17.89|18.45|20.52|19.99|18.68|18.52|18.9|20.98|22.34|22.17|22.05|21.87|23.25|23.53|22.72|22.29|23.07|24.54|24.15|23.6|24.38|25.46|24.39|23.9|25.84|26.08|25.83|25.82|24.62|25.64|24.93|24.18|24.25|24|23.25|23.95|24.37|24.45|23.66|21.98|21.68|22|22.77|20.49|22.87|22.98|23.59|21.99|22.1
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||14.29|14.25|14.24|14.225|14.19|14.13|14.08|14.1|14.07|14.12|11.32|11.02|10.6|11.04|11.29|10.82|11.4|10.99|10.53|9.74|11.1|11.67|10.79|10.65|10.55|10.45|10.54|11.07|10.94|10.95|10.91|11.51|11.06|10.08|10.25|10.8|10.52|9.62|9.56|8.94|9.13|8.72|9.08|9.21|10.26|10.7|10.45|10.07|10.13|10.22|10.62|11.25|11.31|11.45|11.49|11.07|11.14|11.13|11.46|10.92|11.01|10.95|11.68|11.64|11.53|11.02|11.3|11.05|10.42|10.15|10.2|9.7|9.99|10.98|11.07|10.68|11.33|11.19|11.04|11.46|11.65|11.28|11.61|11.39|11.86|10.86|11.28|11.38|11.09|10.51|10.65|10.3|10.51|10.42|10.56|10.305|13.16|12.68|12.66|12.27|12.54|11.94|12.41|12.8|12.6|12.61|12.22|12.67|13.11|13.97|13.99|14.68|14.91|15.7|14.68|14.51|14.86|14.74|14.68|14.42|14.22|13.92|14.89|14.6|15.15|17.16|16.38|17.05|15.86|15.23|15.55|15.32|14.74|15.33|16.33|16.34|16.94|18.75|18.89|18.06|17.88|17.23|16.42|17.09|16.38|16.72|15.8|16.33|17.08|17.5|16.95|16.78|15.84|17.1|18.35|18.76|19.17|20.92|20.59|22.48|20.51|21.28|22|20.28|20.68|21.69|22.66|22.68|24.93|24.72|26.17|25.78|24.76|23.61|22.79|23.12|25.05|31.45|31.95|28.93|27.48|26.79|26.35|24.59|24.84|24.36|24.65|25.69|24.5|22.69|22.6|22.83|22|20.84|20.83|22.16|22.74|22.96|23.24|24.22|19.43|20.12|19.82|19.87|20.29|20.69|20.26|20.43|20.65|20.99|20.72|21.64|21.38|20.05|20.2|19.83|20.63|20.52|19.21|20.11|19.56|18.53|17.17|16.41
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||107.29|115.69|113.87|122.29|114.565|104.01|114.96|119.85|127.55|114.5|120.55|108.12|109.88|112.46|129.19|131.45|123.56|142.88|139.05|127.12|124.25|121.58|111.5|89.98|93.5|88.24|80.58|67.67|68.58|69.05|68.53|67.46|76.32|71.95|72.18|72.6|67.55|60.82|57.2|68.81|69.09|61.02|61.7|64.26|68.26|86.71|76.04|80.48|85.98|82.4|125.17|126.6|135.19|138.97|159.14|165|151.42|139.88|168.06|175.66|170.28|162.89|150.1|140.49|147.2|142.19|152.35|150.62|139.04|142.01|137.18|136.4|140.29|137.98|129.98|127.99|92.08|84.16|91.82|85.04|73.94|70.86|75.94|83.75|82.72|83.14|89.93|88.66|88.2|86.45|82.18|81.45|73.89|78.93|78.59|77.5|72.9|74.66|70.34|68.7|57.37|42.62|37.97|41.37|42.75|51.83|54.75|55.37|59.54|58.57|69.12|62.51|65.42|64.6|80.26|91.3|90.61|91.51|81.54|83.98|80.07|78.63|79.35|74.09|70.68|72.44|75.68|74.02|79.1|88.73|66.23|73.15|75.73|74.71|73.295|71.52|82.33|78.61|66.1|63.68|69.36|69.07|64.33|60.9|55.63|61.72|59.49|59.27|58.8|64.29|59.25|57.01|56.26|55.96|48.66|46.52|39.08|41.26|41.74|41.68|49.98|53.39|51.75|52.27|45.58|47|48.78|40.38|34.71|33.4|33.5|31.97|31.3|26.21|25.97|28.33|29.89|28.4|29.21|27.59|20.96|21.34|23.48|27.14|27.5|24.23|24.36|17.87|18.54|17.07|14.37|15.01|14.97|14.43|14.63|16.51|17.38|19.16|21.02|20.67|22.19|21.65|21.91|22.79|26.82|31.49|27.43|27.44|26.55|27.4|32.68|31.37|31.7|31.74|32.67|31.89|26.92|29.06|30.55|28.52|29.6|27.22|34.51|33.98|33.78|29.78|28.31|26.15|25.64|24.49|22.24|24.24|28.71|28.78|27.03|31.76|40.07|39.76|44.29|36.22|31.78|35.89|35.43|30.66|22.69|22.78|23.77|19.44|18.76|19.9|18.77
01575|1163504|/equities/allovir-inc|R2000GROWTH||4.45|6.64|5.61|4.54|3.89|4.62|4.08|2.51|2.46|2.67|2.69|2.76|2.39|2.43|2.5|2.62|2.4|2.64|3.3|2.9|2.79|3.48|3.48|5.83|6.7|6.99|7.23|7.08|8.6|11|9.65|9.87|9.8|9.63|9.9|10.05|9.42|10.11|9.28|10.0993|10.4443|10.511|9.292|10.35|11.569|12.6017|12.6477|13.087|14.237|21.9282|18.469|17.7813|19.32|18.0665|18.377|17.6065|17.3006|17.5766|17.9239|17.25|17.0867|16.6865|17.71|18.0826|17.1281|18.3977|16.1023|16.6359|17.0959|17.5076|17.3075|17.3627|17.411|17.8342|18.0665|18.354|18.3333|17.2546|17.6387|17.1787|17.3627|17.3075|17.9147|16.7417|17.204|16.054|16.1|16.5554|15.9735|16.33|15.64|15.985|14.9868|15.6354|17.6042|54.51|54.05|45.31|35.65|37.49|32.66|38.64|30.82|34.73|39.56|45.77|49.45|52.44|57.73|66.47|74.06|69|65.32|66.93|71.53|69|81.88|80.5|73.83|78.2|75.44|121.9|121.9|91.08|89.47|96.37|88.55|101.43|79.12|88.55|89.24|87.4|90.62|93.84|104.65|112.01|140.76|154.1|159.62|141.91|149.5|132.25|120.75|134.78|117.99|117.99|115.92|148.12|157.09|178.71|168.82|169.74|195.73|163.07|155.71|195.73|205.85|200.56|181.47|169.97|187.68|201.25|175.95|177.56|178.02|174.11|178.48|105.57|114.08|115.92|114.77|94.99|98.21|86.94|84.64|85.1|86.48|89.47|97.52|114.31|104.65|103.96|130.18|143.29|158.7|174.11|196.65|169.05|168.13|208.61|195.5|201.48|184.92|175.95|186.53|239.2|265.19|297.62|315.1|327.06|406.87|402.27|419.75|461.84|513.36|564.42|552.23|568.56|510.83|506.69|597.77|531.3|551.77|498.64|464.83|446.89|424.81|429.64|470.35|440.22|431.25|405.49|446.89|456.55|486.91|457.01|507.15|530.15|539.12|496.11|552|548.55|543.49|513.82|507.84|533.83|540.04|496.8|583.97|692.3|701.96|840.88|957.03|985.55|1005.1|841.11|981.87|1033.39|988.31|884.12|930.58
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|23.58|23.55|23.54|23.62|22.94|23.52|23.38|23.82|23.87|23.9|23.78|23.88|23.79|23.78|23.82|23.79|23.81|23.86|23.7|23.82|23.87|23.68|23.74|23.65|23.51|23.5|23.74|23.69|23.59|23.41|23.61|23.67|23.59|23.58|23.73|23.58|23.46|23.51|23.52|23.43|23.41|23.38|23.36|23.36|23.4|23.46|23.45|23.4|23.47|23.47|23.32|23.38|23.49|23.45|23.27|22.16|21.49|21.05|18.3|21.04|19.54|18.51|17.195|17.38
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||2.41|2.44|2.41|2.34|2.41|2.23|2.2|2.14|2.08|2.09|2.12|2.16|2.12|2.135|2.18|2.15|2.13|2.12|2.22|2.34|2.12|2.15|2.25|2.32|2.33|2.15|2.11|2.1|2.21|2.33|2.39|2.57|2.09|2.15|2.4|2.17|2.24|2.27|2.28|2.39|2.44|2.37|2.37|2.47|2.4|2.37|2.34|2.23|2.31|2.32|2.365|2.315|2.38|2.35|2.48|2.31|2.49|2.35|2.39|2.48|2.34|2.34|2.34|2.6|2.55|2.52|2.56|2.57|2.3|2.25|2.1|2.18|2.34|2.3|2.395|2.35|2.46|2.27|2.52|2.61|2.92|2.91|2.92|2.98|3.42|3.46|3.14|2.85|2.75|2.32|2.225|2.34|2.47|2.31|2.38|2.2|2.24|2.13|2.17|2.05|1.92|1.79|1.85|2.05|2.18|2.37|2.61|2.6|3.04|3.09|3.44|3.24|3.24|3.27|3.42|3.28|3.17|3.21|3.47|3.58|3.25|3.85|3.87|4.02|3.96|4.46|2.83|2.78|2.27|2.3|2.24|2.17|2.18|2.15|2.23|1.95|2.14|2.1|2.18|2.17|2.07|1.94|2.06|2.25|11.49|12.03|10.95|8.26|8.21|8.65|8.41|7.78|7.55|6.6|7.01|6.87|6.24|6.07|6.48|6.74|7.68|8.52|8.17|8.42|9.14|9.48|8.55|8.78|8.74|7.98|8.2|4.6|4.9|3.72|4.38|4.92|4.91|4.53|4.57|5.07|5.14|5.77|6.86|7.97|8.65|9.24|9.74|9.11|8.93|10.13|10.56|11.33|11.32|8.48|8.915|11.05|12.38|14.28|15.52|15.4|15.94|15.43|20.21|26.5|28.65|26.83|23.41|22.61|22.06|22.63|20.93|22.69|20.5|19.51|19.41|18.71|15.26|17.68|18.26|14.19|14.4|12.3|12.3|12.84|13.47|13.84|14.17|12.09|11.52|11.31|10.3|10.94|10.66|9.78|8.45|9.81|10.2|10.1|9.16|9.4|7.61|8.91|10.61|11|10.03|7.26|5.53|4.37|4.5|4.24|4.54
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||34.13|34.99|36.8|36|38.07|39.46|41.05|39.91|38.36|38.99|54.11|54.74|58.2|57.94|57.58|58.54|58.78|58.67|60.97|62.95|61.68|65.89|60.76|78.92|75.17|75.12|75.59|69.86|74.18|70.65|67.48|68.97|73.28|72.97|76.68|76.56|77.35|76|72.39|71.01|75.2|76.04|76.1|78|77.94|78.46|78.6|72.09|70.69|66.69|64.48|65.75|63.19|62.12|61.11|60.47|58.45|56.4|55.93|55.43|54.91|54.53|49.67|49.87|50.65|55.05|60.61|57.14|56.04|55.2|58.73|58.17|58.36|57.41|59.83|57.42|56.34|53.98|54.98|58.19|59.03|61|59.99|59.77|59.73|55.06|56.34|59.38|56.82|55.46|53.23|53.94|51.43|55.43|55.65|54.43|53.44|53.22|49.95|45.36|46.45|45.3|42.81|43.04|43.09|41.75|41.23|41.03|40.68|40.73|41.39|40.53|38.1|37.31|35.8|35.65|35.64|36.36|34.61|36.6|36.03|35.96|35.84|37.9|36.84|35.45|36.38|36.56|35.99|35.84|34.1|34.55|34|32.93|29.57|29.86|31.53|31.32|30.91|30.2|28.8|27.4|26.3|27|26.58|25.64|25.27|24.6|24.78|26.38|23.86|22.45|25.31|25.5|24.28|22.43|21.27|20.8|20.61|21.69|23.63|24.93|23.17|24.37|26.24|23.59|24.96|24.14|24.42|23.5|23.79|25.03|25.6|23.39|25.4|25.92|26.12|24.97|24.72|24.42|21.43|23.25|24.23|24.78|24.28|22.22|24.21|24.52|25.85|25.36|24.37|25.05|23.01|24.09|24.42|25.92|26.23|28.53|27.01|26.74|24.8|22.04|24.7|23.11|26.94|26.25|26.82|26.06|24.41|28.2|31.18|31.81|31.85|33.18|33.25|33.06|32.56|32.02|29.51|33.07|32|31.7|31.83|32.34|30.84|29.88|28.38|28.53|28.68|28.1|27.15|26.01|25.79|25.52|25|23.92|24.2|24.49|24.98|26.03|23.38|22.72|23.9|24.52|24.35|23.26|24.34|24.1|25.09|24.31|24.92
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||31.6|33.32|34.11|31.7|33.07|32.62|31.92|30.85|32|32.81|33.67|32.53|36.31|35.95|37.26|41.18|43.78|41.66|38.65|37.45|39.49|39.8|38.71|35.76|35.33|34.42|33.1|33.46|39.69|40.77|37.57|33.64|36.7|38.15|39.84|37.85|37.32|40.15|40.46|38.32|34.94|33.3|30.93|32.37|31.09|32.69|33.11|30.49|29.23|25.54|27.74|26.84|29.25|29.99|28.71|27.44|26.49|25.46|26.99|27.59|27.89|26.71|26.5|29.59|29.69|32.56|32.61|32.63|32.43|33.16|34.02|35.63|33.28|35|33.32|33.14|33.8|29.29|29.79|29.29|29|26.99|25.81|26.65|25.92|25.21|23.97|21.14|21.89|22.68|21.9|23.45|23.25|22.68|22.78|21.99|20.92|23.88|25.13|25.62|25.73|30.49|28.89|27.97|27.83|25.65|25.38|23.82|26.5|26.8|28.19|26.36|27.09|27.78|27.52|26.68|24.24|22.59|22.45|23.03|21.26|22.46|21.31|21.32|21.67|23.7|21.7|21.1|22.99|22.51|23.89|23.48|23.09|21.72|21.69|23.4|27.3|27.51|25.23|28.33|27.48|29.28|29.4|29.74|28.2|30.99|33.93|33.95|31.81|34.42|37.27|34.17|37.24|37.22|35.2|33.47|34.01|32.32|30.53|30.73|37.55|40.08|39.52|42.25|41.87|40.26|36.67|39.64|36.74|32.69|31|30.74|32.27|34.38|45.08|44.96|44.74|35.28|32.28|36.99|35.2|32.86|35.28|33.14|31.07|31.24|25.6|26.67|25.42|22.65|21.68|20.16|20.94|19.62|16.97|20.03|18.44|17.5|18.06|17.11|17.41|16.31|18.39|18.18|19.26|20.99|19.87|20.27|19.59|20.53|19.18|17.61|16.71|15.93|16.28|13.84|11.62|12.61|13.62|13.6|13.68|13.24|15.22|14.63|15.06|13.21|14.1|13.04|12.91|12.76|11.84|10.81|9.02|9|9.36|9.19|10.86|10.47|9.81|10.24|9.88|9|8.96|9|7.54|6.94|6.67|7.26|5.98|5.45|5.75
01582|1095982|/equities/tpg-pace|R2000GROWTH||10.18|11.12|11.37|11.06|11.13|11.47|11.59|11.62|11.18|11.02|12.48|12.74|12.19|12.16|12.12|11.9|11.28|11.25|11.28|11.22|11.22|11.71|11.4|10.65|11.09|11.05|10.96|9.57|9.97|9.92|9.82|10.14|10.77|12.02|12.22|11.61|11.27|11.15|10.72|10.26|10.62|10.64|10.55|11.77|12.35|11.56|11.64|11.55|11.85|11.02|11.2|11.32|11.46|11.51|11.57|11.93|11.65|11.18|11.66|11.46|11.11|10.84|10.88|10.9|10.22|10.37|9.94|10.26|10.17|9.94|10.16|9.91|9.61|10.1|10.01|11.43|11.19|11.37|11.01|11.68|11.79|11.7|11.34|11.45|11.49|10.43|10.41|10.34|10.08|10.54|10.1|9.9|9.85|10.27|10.26|9.95|10.15|10.2|10.36|10.47|10.74|10.38|9.74|10.13|10.22|10.89|10.95|10.84|10.76|11.41|11.87|11.37|10.75|11.4|12.01|11.25|11.37|10.85|10.44|10.56|10.28|9.78|9.8|9.66|9.35|9.4|9.11|9.25|8.85|9.08|9.02|9|9.11|8.74|8.69|8.85|9.39|9.1|9.45|9.35|9.53|8.95|8.96|8.87|8.52|7.7|7.57|7.67|8.23|8.64|8.59|8.82|8.58|9.82|9.85|8.99|8.4|8.45|7.81|7.9|9.02|9.36|9.36|9.62|10.27|10.45|11.78|12.06|11.34|11.22|10.95|11.14|11|10.31|10.26|10.93|10.76|10.31|10.95|10.45|11.83|12.01|12.55|11.8|12.53|12.86|13.35|13.07|13.62|13.53|13.27|12.96|13.13|12.61|11.94|12.25|12.75|13.02|13.19|12.79|12.95|12.96|12.38|12.26|12.84|13.18|12.18|12.28|12.15|12.64|12.83|11.83|11.85|11.25|11.71|11.98|10.81|11.09|11.7|11.06|11.53|11.3|11.08|12|12.31|11.92|12.75|12.88|13.12|13.11|13.46|12.16|12.96|12.33|11.86|11.53|10.98|10.81|10.96|12.21|11.1|11.09|10.58|10.75|10.53|9.63|10.36|10.4|10.38|10.1|10.86
01583|15858|/equities/calavo-growers|R2000GROWTH||24.97|26.17|26.24|27.47|27.37|27.18|27.35|27.79|27.66|27.53|26.32|26.32|26.41|26.68|27.49|26.89|27.75|27.66|27.68|27.55|25.58|26.9|25.54|27.15|27.21|26.17|23.97|23.58|24.22|24.06|23.15|23.6|22.92|24.12|24.21|22.09|22.89|23.98|24.69|23.34|25.48|25.5|25.65|26.58|25.92|27.71|27.17|27.02|28.28|27.03|26.345|28.55|28.09|28.5|28.48|28.53|29.02|24.13|23.02|24.11|24.76|20.96|23.24|23.6|24.15|22.32|22.06|22.7|23.99|25.22|25.41|26.97|25.98|27.45|28.68|28.28|27.03|28.41|24.44|25.58|27.81|27.75|28.86|29.3|28.9|28.32|28.98|27.24|27.37|27.24|26.8|28.35|28.11|29.41|28.71|27.62|27.22|22.94|24.32|24.62|24.48|25.09|25.63|25.44|24.61|25.34|25.23|26.49|28.53|28.08|33.09|33.09|34.83|37.08|37.5|37.75|35.8|30.93|29.4|29.02|32.08|31.36|31.28|33.48|33.09|31.99|30.29|31.26|31.96|30.74|29.38|28.91|28.77|26.73|22.8|24.39|32.65|32.94|33.36|31.7|32.72|31.72|31.99|31.95|31.44|29.4|29.62|32.95|33.79|34.8|36.31|37.12|35.14|34.88|34.53|31.66|31.46|29.71|31.75|32.95|34.91|37.32|35.09|42.64|44.85|43.54|41.31|40.3|43.155|43.27|42.91|42.04|42.02|38.88|38.62|37.84|33.32|31.06|31.19|30.42|36.24|37.64|38.47|36.97|37.49|37.04|34.65|36.13|43.49|42.26|41.34|43.11|41.66|40.76|41.27|43.05|43.72|42.4|42.12|41.64|40.08|40.35|41.74|42.66|41.6|43.09|40.2|42.09|38.58|37.16|38.78|39|40.77|38.98|46.51|47.74|49.4|52.02|51.42|56.34|56.85|57.48|61.6|63.6|63.83|63.12|68.4|72.86|71.2|73.55|75.06|79|78.13|79.79|80.01|76.75|77.24|77.7|78.51|81.05|82.82|75.25|75.28|76.67|75.42|76.15|74.06|73.29|70.09|69.43|69.3
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||57.2|53.57|53.5|52.8|53.92|54.17|53.54|54.56|52.98|53.04|52.39|52.1|54.23|54.67|55.57|54.51|56.1|56.58|56.06|57.95|57.2|58.42|60.09|60.36|61.44|62.66|62.14|63.76|63.48|59.97|62.21|64.24|50.13|50.96|50.5|49.41|50.64|48.68|51.06|48.87|51.73|52.88|54.77|59.42|60.61|65.435|66.5|66.98|69.59|65.27|63.35|65.63|63.22|63.37|64.67|65.1|64.76|62.02|63.01|61.08|61.14|60.95|66.86|66.08|61.93|59.41|53.96|52.26|51.4|51.25|52.58|53.88|53.85|57.21|57.88|53.13|49.18|48|47.07|48.26|52.5|50.98|52.57|52.36|51.3|51.8|56.08|56.44|56.07|56.57|57.42|61.55|60.92|65.62|67.58|69.69|67.59|65.98|65.51|65.63|61.68|68.04|63.5|62.06|65.12|66.68|66.25|68.02|73.14|72.06|73.81|78.89|78.78|81.02|79.98|81.02|83.73|80.89|77.57|80.66|78.26|82.51|83.78|82.52|79.09|75.29|73.43|73.89|72.98|78.88|78.93|80.94|78.12|77.51|76.21|72.99|75.93|83.21|86.17|84.99|89.55|85.93|80.64|81.81|80.02|78.67|86.05|87.92|91.66|91.04|94.75|93.69|88.94|87.88|89.94|80.23|81.02|75.08|77.2|84.19|89.07|88.38|89.21|90.75|94.21|93.92|92.58|95.11|90.15|89.11|88.98|90.54|85.98|80.3|84|86.68|87.08|89.29|91.18|88.37|88.95|94.14|95.74|101.69|109.05|102.5|103.48|99.39|106.55|98.31|96.84|96.32|97.14|99.98|97.88|102.1|112.2|120.3|112.43|108.3|100.65|102.75|104.57|110.59|105.62|103.37|110.12|108.24|105.42|104.48|102|104.67|105.74|111.61|112.59|107.11|107.79|108.86|108.45|101.74|96.35|94.99|84.15|82.96|82.87|84.26|86.9|85.79|85.96|80.52|79.73|80.67|82.02|84.37|82.93|79.72|79.14|79.2|79.09|78.01|70.68|68.67|76.49|79.29|83.06|79.6|73.84|71.64|72.37|72.47|71.2
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.04|10.02|10|9.99|9.99|9.93|9.93|9.92|9.91|9.92|9.89|9.93|9.93|9.94|9.94|9.92|5.9|5.87|5.88|6.03|5.69|5.9|6.27|6.52|6.6|7.57|7.97|8.27|8.92|9.37|9.34|8.98|9.3|9.11|8.68|8.97|8.76|8.12|8.33|8.6|8.78|8.97|7.89|7.95|8.45|8.84|9.19|8.66|9.75|8.38|8.17|8.92|8.84|9.31|8.3|9.35|9.35|9.24|9.18|8.68
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||40.2|41.05|41.06|40.55|40.7|43.49|43.93|44.83|42.81|40.95|30.92|31.4|30.49|31.46|30.72|31.19|30.25|28.25|28.95|29.58|28.61|29.51|28.91|23.33|23.84|22.93|23.37|23.22|24.25|24.43|24.12|24.18|25.41|28.26|30.06|30.55|30.96|30.66|30.72|29.88|27.88|29|28.48|28.93|29.66|29.52|28.27|26.65|28.71|26.75|26.47|27.36|25.92|26.44|26.85|25.21|25.25|25.11|27.14|26.22|25.04|24.85|26.12|27.48|27.22|27.28|25.27|25.65|23.33|23.12|23.34|23.6|23.78|23.46|23.53|20.93|20.57|20.03|20.46|21.34|21.16|20.44|19.75|20.02|19.02|20.27|18.81|17.16|16.87|16.83|18.24|18.35|16.75|17.88|18.01|18.57|18.07|18.11|17.66|13.69|13.33|14.23|12.33|13.14|13.41|15.51|15.16|15.04|14.82|15.57|17.41|16.84|16.06|16.89|16.52|17.08|16.82|15.65|15.34|17.19|15.83|16.01|15.49|15.29|14.66|15.01|14.87|15.19|13.87|14.49|13.46|12.97|13.1|11.93|11.81|11.74|13.66|12.94|13.96|13.39|14.03|12.5|12.7|12.78|12.45|12.12|11.83|12.74|12.97|13.53|13.02|12.87|12.19|11.18|11.31|10.04|10.42|11.59|13.84|13.31|21.07|22.25|20.73|21.95|22.37|22.72|21.19|19.6|19.76|18.44|19.08|19.21|19.39|16.58|17.47|18.14|19.47|18.84|16.41|18.34|20.29|21.72|22.16|22.18|21.66|20.49|21.74|19.61|21.69|19.35|17.75|17.7|17.22|17.29|17.88|19.15|20.34|20.35|20.35|19.29|18.43|17.84|18.31|18.95|20.24|22.18|20.64|21.04|21.36|21.77|22.84|23.22|23.94|24.83|25.77|25.95|25.42|25.14|27.31|27|25.76|25.62|27.79|28.17|29.18|28.46|29.06|28.89|28.81|31.53|28.99|30.66|29.18|22.93|22.79|22.61|22.76|22.64|23.25|25.05|24.44|25.25|25.54|24.93|24.9|23.93|25.25|24.24|25.01|23.61|23.53
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||36.15|38.48|39.09|41.35|41.47|41.36|40.59|40.26|38.43|38.71|38.6|41.2|40.53|40.83|41.29|39.97|41.51|40.86|40.26|39.71|37.99|39.59|38.95|39.23|38.3|38.38|37.27|39.4|40.78|40.77|41.52|42.02|39.92|38.9|39.05|38.78|39.04|38.2|37.27|35.13|36.48|36.57|37.17|40.09|40.21|42.19|40.65|40.65|42.55|39.49|40.36|42.14|41.66|43.31|45.55|45.23|46.56|44.64|44.9|44.28|42.66|42.13|42.54|43.62|40.7|40.19|38.27|39.14|38.56|38.71|38.87|37.58|37.34|37.32|37.52|36.26|34.66|33.45|33.4|34.28|36.71|35.62|35.34|38.86|38.98|41.75|39.71|39.02|39.86|42.15|41.4|42.27|42.03|43.25|43.2|44.98|42.31|41.98|39.56|40.09|39.12|40.7|38.04|37.53|38.64|40.94|40.43|41.16|44.99|44.91|46.7|46.77|46.43|48.95|47.5|47.32|48.8|48.45|47.58|47.58|46.14|48.47|49.59|45.35|42.98|43.84|45.03|44.44|43.5|46.83|46.68|47.56|48.11|47.74|48.42|48.36|50.71|53.83|56.12|55.06|57.26|54.15|52.62|51.88|48.77|47.73|48.11|47.38|51.36|53.77|51.94|50.91|49.54|48.6|48.59|44.34|43.22|41.5|43.21|43.89|47.52|50.87|49.64|52.43|55.18|56.12|53.06|53.9|52.43|51.9|51.82|54.09|54.11|49.96|53.17|51.42|52.43|49.58|48.87|49.01|50.19|56.47|58.52|56.55|58.97|58.18|57.96|59.11|60.53|56.94|57.63|56.58|56.15|57.89|56.66|58.83|60.2|59.47|58.94|58.78|58.95|57.4|56.19|58.21|58.75|59.93|56.97|57.33|56.98|56.4|56.62|56.37|56.26|56.98|57.91|59|58.86|57.54|59.92|59.75|60.84|62.41|61.89|61.14|61.75|61.01|70.89|70.47|69.2|67.1|67.35|66.1|66.95|69|69.58|69.89|70.17|71.08|69.27|74.15|68.94|61.95|61.68|63.5|61.61|59.68|65.46|70.1|65.33|64.27|65.06
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.78|5.01|5.12|6|6.01|6.97|6.63|7.13|5.88|7.57|8.1|6.34|8.51|7.97|7.45|7.05|8.44|9.92|9.95|10.69|10.4|11.04|10.24|12.99|13.06|14.7|15.81|16.87|16.62|17.27|17.27|18.25|18.44|21.63|22.4|22.09|21.78|18.86|19.44|12.27|11.46|11.26|11.2|12.49|12.02|12.9|12.64|13.73|12.98|13.16|12.48|11.33|13.16|14.72|14.51|14.695|16.34|13.83|13.56|16.89|16.82|13.525|14.27|16.94|18.32|18.51|17.85|20.69|20.76|20.22|19.7|25.49
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||30.98|30.93|30.87|30.87|30.75|30.74|30.68|30.55|30.55|30.52|30.59|30.45|21|21.89|21.37|22.06|22.71|22.06|21.78|21.58|21.94|20.76|19.8|19.97|18.44|17.04|16.53|16.28|16.46|18.39|18.28|17.48|15.78|16.32|17.37|18.28|18.84|17.85|18.16|18.27|18.1|18.34|18.74|19.75|19.32|18.12|17.73|18.14|17.78|18.3|19.65|19.61|18.32|19.04|20.52|22.33|19.7|19.92|19.13|17.59|19.11|20.05|19.89|19.08|16.99|16.22|16.02|15.74|15.07|15.17|14.72|15.09|13.53|13.62|12.61|13.45|12.77|11.85|11.79|11.83|11.69|11.13|11.44|11.91|11.7|11.13|11.78|9.9|10.17|10.65|12.4|11.78|10.97|11.07|10.02|9.22|9.4|10.46|11.35|11.86|11.54|11.41|10.46|8.13|8.39|7.41|7.09|7.36|6.9|8.33|9.74|11.1|8.68|10.77|13.44|14.84|17.67|16.4|16.86|17.54|17.9|17.71|16.78|14.97|15.74|16.86|16.68|14.23|16.21|18|19.9|21.14|22.94|24.01|25|22.96|24.11|22.5|22.67|20.79|18.1|18.62|19.36|19.57|20.55|20.54|20.35|22.71|22.38|20.72|21.89|22.74|21.17|22.43|23.25|24.49|25.05|24.61|25.4|25.24|25.5|24.68|24.98|27.84|26.93|25.4|24.9|26.13|29.27|35.36|36.54|36.28|37.99|37.78|40.19|40.02|39.5|38.45|41.1|40.51|39.41|42.92|42.6|43.19|37|36.27|35.38|34.53|36.29|36.55|33.54|34.47|33.99|36.12|35.18|34.66|34.59|37.43|35.72|38.45|35.54
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||37.69|37.78|37.58|37.34|37.7|37.77|37.64|37.19|35.37|34.28|33.94|36.42|34.89|35.11|34.68|32.15|30.28|30.01|30.85|30.3|30.2|31.82|30.72|30.28|28.85|27.91|27.2|26.43|30.12|30.32|29.85|30.37|33.16|33.04|34.5|35.3|35.2|35.17|35.65|33.51|34.45|34.49|34.08|36.4|37.62|38.19|38.88|37.7|37.9|33.06|33.09|32.89|32.34|31.24|31.28|31.99|31.7|30.64|32.28|32.77|30.66|29.63|29.72|33.51|31.75|29.75|27.87|28.28|27.53|26.93|28.36|28.55|28.27|29.53|29.26|29|29.02|27.17|26.83|27.67|29|28.08|27.05|27.93|27.49|27.21|27.59|26.75|26.3|29.6|28.94|28.28|28.8|29.59|29.9|30.43|27.82|26.88|24.7|24.96|22.01|23.46|20.9|19.9|20.56|21.12|21.22|20.84|21.58|21.88|23.8|22.33|23.34|25.52|25.45|24.77|22.74|20.69|19.61|19.64|19.14|20.82|20.64|19.71|19.14|18.72|17.88|19.11|20.22|20.35|20.29|20.49|20.76|20.73|21.04|24.26|26.09|26.94|27.48|27.06|28.18|26.08|24.97|25.82|24.89|24.66|24.66|23.89|25.92|29.12|28.9|28.12|28.7|27.23|27.6|27.05|27.6|26.47|25.41|25.95|26.54|26.16|25.12|26.49|27.76|27.88|25.98|26.1|24.06|23.13|23.87|23.86|23.99|23.46|24.85|26.83|26.83|25.39|25.08|25.48|25.04|26.52|26.35|26.53|28.74|30.14|30.7|29.73|29.3|31.15|31.55|31.79|31.59|30.79|31.45|34.14|33.42|29.79|29.15|28.6|30.26|29.24|29.98|30.9|31.41|31.76|29.02|30.71|29.98|30.83|30.6|29.55|28.48|29.22|29.45|29.44|28.42|28.6|27.44|25.8|25.4|26.54|27.67|28.15|29.01|27.59|30.35|31|30.58|31.2|31.73|30.83|29.59|30.38|31.16|32.26|32.51|33.44|33.99|34.95|32.54|30.06|30.11|29.34|28.66|27.65|30.37|30.15|29.87|27.44|27.61
01596|21106|/equities/diebold-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.39|18.66|20|20.07|0.02|0.07|0.08|0.06|0.06|0.06|0.05|0.05|0.05|0.04||0.25|0.35|0.33|0.42|0.81|0.78|0.83|0.97|1.2|0.82|0.95|2.72|3.66|2.89|2.93|2.08|2.55|2.43|2.21|1.86|1.56|1.42|1.32|1.73|1.69|2.08|2.29|2.24|2.6|2.1|2.34|2.21|2.54|2.86|2.44|2.75|3.1|3.06|3.48|3.54|3.54|4.27|4.49|3.23|3.2|3.09|3.13|2.31|2.49|2.32|2.66|2.96|3.15|2.75|3.55|3.95|4.1|5.13|5.44|5.39|6.61|7.16|7.54|7.22|7.21|8.82|9.27|8.39|8.25|8.8|9.5|10.96|9.72|9.05|8.89|8.89|8.56|8.09|8.52|8.75|8.99|9.68|9|10.92|10.74|10.26|10.36|10.22|10.23|9.88|10.66|11.05|10.34|11.36|11.46|10.41|11.4|11.09|12.42|12.8|13.39|12.81|13.82|14.4|13.54|13.54|13.28|13.69|15.01|14.14|13.95|13.72|14.19|14.02|14.15|16.85|15.17|14.52|14.38|13.45|13.63|13.66|12.68|11.38|11.17|10.66|10.73
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||57.09|59.28|58.14|60.81|61.65|62.37|61.05|62.21|58.97|56.21|55.6|59.57|60.13|63.23|62.24|61.73|54.57|54.16|56.18|55.82|54.22|57|54.53|54.32|54.57|53.71|53.73|52.75|54.77|53.57|53.43|57.05|56.74|57.33|60.87|60.47|63.13|62.77|62.09|61.29|62.79|67.63|68.16|73.43|75.54|76.89|76.16|75.96|77.79|72.96|74.8|79.24|78.95|77.72|80.09|81.4|80.78|79.43|85.66|83.43|81.17|79.19|81.22|85.21|82.53|82.91|75.6|76.96|78.01|77.38|76.07|79.63|79.4|81.15|79.62|76.93|74.23|76.95|75.92|77.67|79.74|80.69|79.66|79.16|79.53|78.79|77.3|77.31|75.92|77.72|76.75|78.38|77.82|81.41|82.36|81.78|78.84|76.89|76.45|75.41|72.34|70.12|64.84|66.98|70.37|71.69|68.61|66.61|68.86|69.22|73.01|70.75|69.6|71.63|72.4|73.01|73.34|70.68|69.09|71.51|63.15|66.81|65.55|67.1|64.1|65.78|65.31|66.18|66.17|66.17|66.24|64.1|68.45|66.88|64.65|66.8|72.21|69.75|71.84|70.59|73.93|68.34|68.85|74.19|71.74|71.62|73.63|75.83|77|80.33|79.7|77.18|75.17|70.11|69.69|65.12|64.21|64.62|60.1|60.89|59.8|67.38|63.87|67.28|70.64|69.18|63.88|64.2|62.42|58.96|60.15|60.53|61.87|60.28|68.98|72.05|71.13|67.42|65.02|66.59|66.7|69.27|70.3|67.57|67.33|66.86|67.23|65.19|66.15|69.88|70.38|70.28|69.22|71.78|72.34|77.01|76.74|81|79.13|77.95|78.54|75.97|73.9|76.48|78.28|74.43|70.51|69.71|68.34|64.16|65.24|65.72|60.72|65.23|67.95|68.32|65.71|67.64|65.64|64.62|62.91|63.08|64.58|64.47|63.79|65.91|69.06|69.51|69.12|67|69.08|69.39|66.82|68.1|67.25|64.06|63.25|63.76|60.42|61.4|57.68|56.07|57.51|57.75|55.46|50.89|52.73|53.02|55.09|51.88|53.32
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||0.1723|0.2|0.178|0.22|0.2701|0.35|0.3253|1.07|2.35|2.41|2.7|3.04|3|3.21|3.25|3.41|3.24|2.92|3.95|1.12|0.8981|0.9243|1.17|1.46|1.47|0.9859|1.14|1.125|1.395|2.12|2.3|2.75|3.3|5.05|5.9|5.13|4|5.225|6.49|6.56|11.67|11.35|11.13|17.82|18.07|18.79|17.79|16.27|15.55|16.18|14.41|15.88|16.67|16.94|14.01|11.91|14.12|32|28.86|26.69|26.04|23.58|21.2|23.89|23.59|25.41|25.45|26.24|25.87|26.4|27.07|27.32|27.58|27.51|26.25|27|23.56|21.26|22.48|23.5|23.45|24.86|29.22|33.14|28.31|26.62|49.79|45.54|39.13|43.04|39.67|39.01|41.69|43.99|43.89|38.91|39.14|40.12|39.17|40.5|41.96|47.64|40.13|41.85|35.9|29.63|31.51|35.54|35.25|28.84|32.42|35.49|41.15|40.06|35.38|44.12|52.59|53.92|50.05|45.21|47.21|47.24|50.51|49|49.97|52.3|55.57|54.3|63.6|72.91|79.47|84.09|84.08|82.15|80.27|83.85|99.01|99.04|98.55|106.88|110.27|107.66|104.83|99.69|95.37|89.73|89.52|91.62|90.47|77.52|84.26|84.96|90.39|82.84|97|88.92|89.05|96.43|99.68|98.96|108.57|111.57|103.53|113.22|110.49|119.3|105.03|99.8|98.47|91.14|87.62|88.43|89.38|88.98|98.83|98|98.78|98.11|102|101.28|103.97|106.91|115.56|112.52|120.29|112.05|111.73|107.3|115.31|114.01|102.78|109.38|105.97|114.36|115.12|129.01|131.58|148.29|152.14|140.32|140.39|135.89|141.51|147.77|155.26|159.14|162.77|166.18|169.38|169.38|187.05|177.18|176.44|173.87|204.04|195.56|187.5|180.95|177.84|170|164.28|165.4|170.56|172.98|174.57|163.69|161.34|145.37|147.23|151.72|144.23|150.78|140.08|142.84|142.23|141|149.58|153.14|155.53|149.02|124.93|128.26|166.54|178.53|172.19|158.57|169.39|162.32|156.95|138.63|137.47
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||13.04|13.6|13.9|14.67|14.33|13.43|13.61|13.23|13.41|13.07|12.35|13.66|12.95|12.73|12.48|11.42|10.34|10.06|9.91|9.44|9.37|9.65|9.44|9.13|8.68|8.23|8.21|7.93|8.96|8.69|8.55|8.66|9.12|9.28|9.76|9.53|9.79|9.94|9.62|9.35|10.15|10.57|10.65|11.39|11.38|11.95|12|11.53|10.81|10.26|10.47|10.39|9.91|9.89|10.08|10.09|9.55|9.25|10.14|10.23|9.74|9.88|10.9|11.62|10.72|10.31|9.87|9.91|9.67|9.44|9.65|9.97|9.89|9.45|9.05|9.26|8.65|8.73|9.05|9.6|9.19|8.82|8.93|8.42|8.04|7.64|7.3|7.07|6.81|7.06|7.39|7|6.87|6.93|6.69|6.34|6.48|6.59|6.6|6.58|6.6|6.42|6.21|6.76|6.83|7.03|7|7.09|7.21|7.14|7.34|7|7.23|6.7|6.49|6.75|7.16|7.05|6.82|6.86|6.82|6.97|7.16|7.01|6.84|7.01|7|6.55|6.24|6.49|6.42|5.95|5.86|5.81|5.62|5.8|5.96|6.08|6.29|6.02|5.83|5.59|5.75|5.76|5.66|5.45|5.38|5.33|5.33|5.45|5.22|5.07|5.38|5.26|5.4|5|4.8|4.78|4.68|4.76|4.97|5.29|5.06|5.03|5.1|5.38|5.39|5.2|5.24|5.06|5.12|5.13|5.46|5.32|5.69|6.06|6.06|5.61|5.43|5.54|5.83|6.17|6.11|5.82|5.87|5.58|5.52|5.18|5.2|5.76|5.61|5.68|5.65|5.6|5.77|6.39|6.46|6.12|6.09|5.92|6.38|6.05|6.23|6.5|6.86|6.72|6.39|5.97|5.71|5.57|5.79|6|5.95|6.03|6.22|6.35|6.11|6.29|6.55|6.18|5.85|6.1|6.24|6.37|6.29|6.17|6.98|6.98|6.7|6.88|6.65|7.06|6.785|6.465|6.56|6.58|6.45|6.355|6.35|6.17|6|5.3|5.75|5.84|5.48|5.335|5.43|5.27|5.6|5.35|5.5
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||43.99|43.94|43.92|43.99|43.72|42.49|42.42|42.37|42|42.28|42.31|30.81|31.46|24.21|25.395|23.89|27.485|28.21|29.43|29.28|31.96|26.66|28.44|29.49|31.72|32.31|30.84|25.28|26.56|25.66|26.07|27.35|26.71|26.25|27|25.06|26.88|17.69|17.98|18.26|18.27|17.95|19.06|18.05|17.49|16.73|18|17.42|15.9|15.17|14.61|17.22|17.14|17.15|15.99|16|16.35|16.82|17.5|18.73|18.66|19.12|18.95|18.16|18.92|18.71|19.64|20.35|21.51|21.42|20.11|21.71|22.01|20.88|22.64|23.01|22.53|22.55|20.75|21.66|20.6|22.53|21.97|21.13|19.4|19|18.29|18.49|17.04|16.54|12.67|13.2|13.68|14.3|15.23|15.13|15.94|15.02|15.57|16.16|16.49|17.07|17.96|16.08|16.18|15.61|15.12|16.2|14.96|15.42|15.15|15.81|15.16|12.27|11.41|13.75|23.35|23.85|24.35|23.7|24.61|23.2|23.64|25.65|27.13|26.39|28.57|27.44|29.01|27.36|27.87|34.67|31.37|29.41|28.45|29.25|31.52|33.03|31.63|32.43|34.33|29.04|29.3|26.15|25.77|27.27|27.44|28.43|31.6|34.59|32.25|34.6|36.48|39.12|36.19|32.52|31.23|30.52|29.5|31.03|31.4|31.23|30.33|31.82|32.33|31.98|33.64|35.23|34.29|45.37|44.78|49.47|53.06|53.47|54.86|51.21|53.6|54.87|53.69|53.66|52.43|51.49|59.49|61.85|63.63|70.02|70.31|67.65|69.65|67.66|71.99|76.03|78.71|82.12|73.57|69.05|70.15|68.75|67.4|67.61|67.96|66.67|69.08|69.62|65.46|68.73|71.22|72.89|74.17|71.66|78.94|78.33|79.4|76.65|76.85|75.3|75.65|73.83|73.2|71.09|75.845|89|86.71|87.18|88.22|87.91|88.7|94.79|86.94|93.46|92.2|78.8|78.41|70.57|76|73.91|77.01|70.63|71.75
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||176.945|195.84|205.17|210.79|198.17|194.24|193.76|197.145|183.75|186.42|170.16|177.25|177.26|196.88|196.24|187.03|179.85|180.68|189.08|190.05|185.46|195.43|187|166.63|164.04|162.74|167.9|165.78|173.4|175.92|172.33|186.06|193.15|200.99|196.56|188.02|183.58|188.46|182.75|178.85|186.57|186.84|184.55|193.76|185.36|195.03|193.84|186.26|203.71|186.16|189.29|197.25|189.41|176.26|167.89|167.03|165.55|158.4|168.6|163.48|159.68|153.75|153.28|181|177.87|176.46|170.53|172.22|173.88|173.15|176.88|175.97|171.84|170.64|164.74|153.82|149.71|145.65|143.44|147.22|149.58|142.95|141.77|141.32|130.55|112.03|112.39|110.16|106.44|105.95|105.99|104.4|98.3|98.85|100.44|99.2|97.99|96.65|97.07|94.41|89.9|85.75|95.04|97.88|100|101.32|100.76|102.85|106.53|108.54|109.43|108.02|106.95|105.77|107.48|101.9|103.67|101.86|99.54|102|99.28|100.69|99.11|96.6|94.7|97.51|98.28|96.59|105.14|105.57|106.24|104.41|107.82|107.89|110.59|111.7|110.48|125.05|124.82|120.28|121.73|115.85|116.81|122.97|123.61|122.43|119.98|113.98|114.2|121.89|123.91|117.6|117.18|115.95|101.94|97|92.5|90.32|88.74|85.18|84.17|87.93|90.1|94.46|98.81|95.91|95.13|99.01|91.62|90.47|89.54|89.15|89.14|82.13|85.18|86.42|85.22|81.41|80.78|83.01|82.37|82.61|85|83.05|85.6|85.5|91.46|84.13|89.57|88.32|87.57|90.14|85.4|82.98|86|88.47|91.43|93.36|92.25|90.82|94.28|91.85|97.1|104.37|103.75|92.95|109.82|108.27|107.04|107.22|101.61|97.1|92.52|90.85|96.4|93.78|94|90.8|92.83|85.73|85.53|82.27|84.04|85.45|89.23|86.44|83.95|84.35|81.86|82.5|82.21|85.76|80.26|77|76.44|76.62|75.1|69.16|71.51|71.14|66.16|55.17|56.74|58.83|54.4|53.21|59.75|57.8|54.86|50.93|50.53
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||14.22|15.2|13.78|14.06|13.51|13.46|13.31|13.23|12.41|12.28|9.65|10.55|9.52|9.96|10.13|10.34|9.97|9.84|10.04|9.88|9.42|10.4|9.54|14.08|14.58|13.33|13.27|13.19|13|13.29|13.16|14.19|14.29|15.05|17.33|17.09|17.51|17.39|17.4|17.23|17.53|17.25|17|17.915|18.29|19.54|17.85|15.66|15.02|14.69|14.2|14.65|14.16|14.45|14.22|14.17|13.86|13.2|13.69|13.05|12.99|13.31|12.26|12.68|12.38|12.02|11.29|11.94|11.37|11.78|12.03|12.73|12.86|13.73|13.9|14.275|14.3|14.4|14.78|15.8|16.25|16.44|16.75|15.74|15.35|15.84|14.67|15.7|15.21|14.91|13.65|14.29|13.71|14.3|14.35|14.13|13.34|13.765|13.99|11.5|10.71|12.89|11.02|11.17|11.15|13.29|14.05|12.95|16.42|18.28|19.1|18.35|17.785|18.75|20.89|23.01|22.77|24.88|23.39|24.93|23.53|24.42|24.04|23.21|19.79|21.43|21.56|18.63|18.23|18.57|18.01|17.6|16.42|16.56|14.5|14.98|15.29|15.09|14.02|12.12|13.03|12.83|12.35|13.24|12.79|11.48|11.72|11.46|10.35|9.39|8.7|8.57|8.8|6.9|7.45|7.15|6.71|7.34|7.79|7.53|8.21|8.61|7.95|8.88|9.39|10.01|8.91|7.75|7.23|7.25|7.75|7.02|7.67|7.11|7.35|9.98|9.54|9.54|11.38|13.01|16.88|18.03|18.96|18.85|21.5|18.66|19.5|16.76|20.69|19.33|14.88|16.14|15|15.11|15.57|17.98|18|19.03|20.2|20.27|19.76|19|20.67|23.56|29.54|37.94|34.49|33.16|35.5|39.68|45.93|44.96|44.86|42.45|42.87|43.09|40.83|41.18|43.67|48.98|48.09|46.51|49.79|51.2|57|50.73|51.87|50.01|53.77|54.34|54.51|55.91|57.3|59.91|54.43|54|53.43|51.07|53.23|51.12|47.66|50.82|60.32|62.48|59.9|54.55|52.62|50.4|51.435|44.94|41.64
01605|15538|/equities/black-diamond|R2000GROWTH||3.21|3.43|3.63|3.7|3.82|3.66|3.63|3.73|3.39|3.45|3.16|3.93|3.59|3.64|3.65|3.58|3.51|3.55|3.38|3.18|3.12|3.27|3.225|3.35|3.38|3.26|3.44|3.61|3.83|3.89|4.04|4.43|4.6|4.75|4.85|4.74|4.86|4.78|4.61|4.4|4.65|4.54|4.56|5.03|4.69|4.54|4.51|4.48|4.41|4.46|4.05|4.39|4.39|4.38|4.62|4.67|4.5|4.07|4.31|4.6|4.46|4.55|4.97|6.11|5.89|6.1|6.13|6.73|6.59|6.56|6.67|7|6.77|6.93|6.77|7.31|6.28|6.24|6.09|6.57|6.75|6.9|6.76|6.55|5.92|5.8|5.99|6.17|5.98|6.19|5.88|5.88|6.18|6.895|6.51|6.08|6.06|6.27|5.37|5.21|5|6.08|5.61|5.365|5.86|6.29|7.56|7.42|6.92|6.695|7.26|7.45|8.31|9.11|8.55|8.77|8.46|8.98|8.42|9.14|8.03|8.02|8.6|8.27|8.52|8.52|8.74|8.55|9.73|9.79|9.54|8.91|9.45|8.71|9.005|9.39|9.89|9.9|9.9|9.54|10.27|9.97|9.83|9.53|8.44|7.84|7.15|7.76|7.97|8.27|7.67|7.58|9.4|11.65|12.4|11.68|12.11|12.95|13.47|12.37|14.02|16.38|15.51|22.3|27.74|26.6|20.53|20.62|19.3|21.8|21.31|19.29|19.96|17.88|19.67|20.62|22.15|21.8|22.26|22.7|22.35|20.51|21.52|21.32|23.18|23.08|24.17|23.135|21.83|22.79|21.45|22.39|23.02|21.64|21.72|23.7|25.47|27.72|26.67|26.73|26.97|26.06|26.94|28.27|28.35|29.7|27.58|30.44|27.73|27.2|26.3|27.53|27.36|27.44|28.03|27.82|26.74|27.49|28.97|28.52|28.27|27.56|26.84|26.82|24.12|23.4|25.46|24|23.69|22.67|21.28|19.58|18.61|18.67|17.71|17.49|17.65|16.38|17.2|17.98|17.99|17.36|17.82|17.78|17.24|16.06|16.09|15.69|16.33|15.4|15.43
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.01|0.02|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.08|0.1249|0.12|0.1655|0.1935|0.2784|0.28|0.2267|0.2947|0.1823|0.175|0.154|0.1596|0.165|0.2098|0.2192|0.24|0.285|0.31|0.3538|0.34|0.395|0.4145|0.4338|0.4831|0.5702|1.12|0.9254|0.685|0.703|0.7999|0.77|0.702|0.7712|0.835|0.9141|0.8635|0.9626|0.9323|0.9585|1.11|1.19|1.01|1.3|1.43|1.66|1.33|1.99|3.19|5.71|5|5.53|5.01|4.31|5.02|5.15|5.79|6.15|6.39|7.3|8.82|9.52|9.68|10.98|12.58|12.96|12.07|12.05|13.45|13.98|14.76|14.21|16.22|16.28|15.96|17.74|18.6|20.89|20.97|22.33|22.67|20.4|24.5|21.63|21.49|21.77|22.49|24.35|25.45|24.73|25.2|27.6|24.71|24.43|26.21|25.55|26.15|25.02|24.66|24.3|23.88|25|24.62|25.31|16.43|12.56|10.38|12.64|12.96|13.81|11.97|9.48|9.48|9.53|7.59|8.04
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||15.7|15.94|16.05|15.56|15.66|15.59|15.21|15.56|14.48|13.73|14.32|14.46|13.75|14.44|13.45|13.49|13.49|13.56|15.04|14.15|14.57|14.07|13.65|14.65|14.21|14.07|12.18|9.98|10.79|11.22|11.58|11.38|11.08|11.02|10.32|10.86|11.4|11.84|10.86|14.56|16.1|16.42|17.03|18.83|70|57.74|55.92|56.62|67.91|59.94|60.76|61.25|59.78|60.9|56.45|55.8|56.98|52.51|45.35|45.51|45.54|45.38|49.15|52.32|48.38|47.44|42.21|45.7|46.44|49.36|48.69|46.87|48.48|52.28|54.27|60.57|57.86|58.28|58.61|62.66|66.2|65.87|67.35|70.48|68.85|63.61|59.49|53.59|53.02|57.26|52.95|52.16|48.19|39.76|38.21|32.52|35.65|30.64|30.77|30.28|29.57|31.94|27.66|28.34|28.11|30.97|31.88|32.85|36.36|36.04|36.24|36.23|34.2|35.83|41.13|41.97|43.02|40.65|38.96|40.18|41.48|37.79|43.89|49.17|49.15|48.78|44.96|44.12|44.355|45.26|38.79|40.14|42.7|41.44|42.58|44.27|59.32|53.2|54.99|53.53|57.43|58.02|50.55|49.16|47.68|48.02|46.69|49.05|49.71|51.19|48.71|46.29|46.08|48.64|50.81|44.96|43.93|39.87|37.62|35.04|36.76|38.97|36.02|36.35|36.27|39.43|37.35|32.08|28.56|30.57|29.02|28.09|28.56|27.48|29.07|34.58|35.15|36.87|43.99|47.595|53.01|59|64.63|65.05|59.45|51.1|54.77|51.75|49.1|53.29|52.09|51.49|47.65|42.12|46.3|51.78|52.8|58.51|58.83|51.16|53.82|54.16|56.1|59.84|61.87|55.71|41.72|38.82|38.99|36.95|39.91|33|30.73|31.49|32.83|34.97|31.91|34.58|35.96|36.8|37.75|39.98|41.94|40.99|44.89|53.78|51.22|47.08|54.56|49.8|48.87|53.11|58.8|61.56|56.67|60.16|58.76|56.4|59.31|65.16|58.62|65.47|66.64|60.09|65.48|57.05|67.15|71.59|70.93|70.54|78.53
01608|15737|/equities/clearfield|R2000GROWTH||34.84|35.81|33.72|33.97|32.8|32.93|32.62|32.91|31.38|32.79|40.81|44.31|43.04|41.44|44.43|42.49|40.01|38.01|39.03|37.11|38.3|38.85|34.31|31.12|29.14|26.51|26.51|25.41|29.93|31.27|29.46|28.66|32.41|31.84|32.59|34.75|36.49|40.49|38.37|34.49|33.22|31.12|30.11|32.63|30.61|30.6|30.27|28.26|34.2|36.25|36.43|38.03|36|37.27|38.89|39.79|39.64|36.49|37.3|37.85|38.5|39.43|39.02|41.62|40.45|39.22|36.99|38.56|37.53|38.96|39.5|38.26|37.09|36.45|37.03|36.13|29.51|28.28|30.21|29.9|30.84|29.12|29.64|30.91|31.55|29.42|30.36|29.71|29.44|25.56|25.32|27.12|28.12|29.08|28.95|29.66|27.84|26.16|26.56|26.71|24.5|25.9|23.54|25.84|24.56|26.82|28.66|30.97|31.2|33.68|35.6|34.52|38.46|40.55|40.39|46.18|47.83|47.01|46.76|47.35|45.85|49.64|47.65|40.67|38.65|37.4|36.11|35.27|43.68|43.38|45.22|45.28|46.58|45.19|47.52|52.69|61|61.56|61.41|61.05|62.02|69.16|73.4|81.8|96.11|94.14|95.45|99.07|103.16|121.82|130.82|117.94|89.73|104.6|122.62|106.05|94.65|99.02|104.64|90.72|92.19|102.47|99.8|122.54|123.45|118.24|111.15|98.55|78.39|75.43|72.36|62.97|65.36|55.02|61.53|66.53|61.63|55.89|53.56|54.94|58.23|52.23|59.02|60.33|67.01|65.04|68.6|59.2|59.63|63.35|61.85|58.41|57.8|58.28|46.92|67.84|71.74|84.42|78.54|69.83|65.16|62.77|64.73|66.92|70.25|63.43|56.49|51.04|52.49|49.95|45.08|45.78|43.99|44.58|45.99|46.04|42.78|41.03|42.47|43.52|43.18|33.85|37.57|37.56|37.24|34.16|41.85|42.53|37.82|37.18|35.34|39.09|34.35|36.73|29.92|31.18|31.15|30.45|31.97|34.86|30.15|32.41|36.09|36.88|33.08|31.32|33.05|27.34|25.88|24.72|24.8
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||1.42|1.46|1.54|1.6|1.61|1.74|1.64|1.7|1.71|1.72|1.86|1.87|1.89|1.86|1.63|1.66|1.47|1.4|1.59|1.58|1.45|1.55|1.1|1.07|0.98|0.97|1.01|0.9961|1.06|1.2|1.22|1.34|1.55|1.83|1.95|2.1|1.97|1.815|1.81|1.4|1.47|1.5|1.65|1.41|1.53|1.38|1.22|1.16|1.13|1.31|0.7766|0.7241|0.7504|0.718|0.745|0.74|0.7|0.5506|0.535|0.5885|0.6663|0.6077|0.79|0.8615|0.9|0.7791|0.8|0.7771|0.7789|0.81|0.8967|0.916|0.8962|0.9028|0.91|1.04|1.02|0.894|0.8983|1.1|1.05|0.9252|0.8075|0.831|0.98|1.02|1.14|1.21|1.16|1.13|1.08|1.24|1.14|1|0.8709|0.8772|0.6703|0.6111|0.471|0.4698|0.5101|0.68|0.5998|0.605|0.6|0.65|0.801|0.867|1.07|1.07|1.31|1.33|1.36|1.57|1.81|1.85|1.71|1.66|1.7|1.68|1.53|1.86|1.69|1.47|1.6|1.66|1.56|1.93|1.67|1.69|1.69|1.64|1.98|2.1|1.745|1.99|2.1|2.1|2.35|2.52|3.21|3.26|3.69|2.78|2.7|2.75|2.91|3.54|3.91|4.26|3.69|3.48|3.88|3.6|3.46|3.36|3.55|3.79|4.03|4.02|4.06|4.55|4.31|4.52|4.67|5.59|6.71|6.42|6.26|6.6|6.81|6.28|7.65|7.04|8.13|8.61|9.2|9.1|8.94|8.51|8.84|9.83|11.13|11.66|12.87|13.95|15.58|14.99|14.69|16.16|15.36|15.2|15.4|14.05|16.17|21.98|24.65|26.64|28.9|27.295|34.22|35.49|36.55|40.37|32.72|32.45|28.08|27.6|22.7|23.1|24.85|25.62|22.94|24.15|27.17|25.54|21.25|23.98|26.57|28.18|28.24|29.3|35.18|36.51|39.11|36.54|43.37|45.92|45.57|42.47|46.92|49.33|49.76|47.5|38.4|25.84|23.38|17.91|18.3|13.25|12.36|13.18|14.32|12.32|12.65|12.12|11.5|11.5|11|10.51|10.65
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||24.35|25.86|25.4|24.12|25.58|24.29|24.01|25.17|25.26|26|22.07|23.35|23.43|25.23|26.3|29.8|27.78|27.67|29.55|28.71|27.77|30.22|28.58|26.69|25.57|26.13|25.37|24.57|24.61|23.4|23.51|22.21|22.77|25.05|25.93|26.59|26.47|27.64|27.46|25.82|26.54|26.63|27.38|29.11|29.92|31.18|31.14|31.43|33.42|32.49|33.53|34.85|33.79|33|34.39|35.68|34.52|31.84|34.26|34.96|31.74|30.29|29.26|29.31|27.14|25.62|23.75|23.19|22.52|22.71|22.73|23.54|23.49|23.02|22.64|21.4|20.78|20.3|20.2|20.72|19.63|19.7|18.4|18.39|18.28|17.01|16.13|15.84|15.46|15.36|15.71|15.15|15.35|13.92|14.14|13.5|13.54|13.67|14.03|13.15|12.39|11.68|10.79|11.13|10.58|11.35|11.13|11.4|11.24|11.58|12.04|12.04|12.02|12.11|11.01|11.29|11.62|11.42|11.27|12.28|12.18|12.78|12.53|12.4|11.76|12.37|11.37|12.06|13.87|12.78|13.11|13.86|14.28|13.55|11.71|12.76|15.58|13.85|12.65|12.17|12.76|12.28|12.07|11.09|10.46|10.98|9.95|11.65|10.02|10.59|9.93|9.73|11.85|13.28|12.03|10.91|9.27|10.3|10.41|12.63|15.45|15.2|14.81|16.21|16.53|17.47|15.51|13.34|13.55|11.03|12.24|12.88|14.31|15.46|16.21|18.44|19.05|17.66|17.32|13.7|16.39|18.44|16.92|17.95|19.21|16.8|17.32|14.15|14.94|16.23|14.13|16.72|14.71|16|16.33|18.75|19.26|23.08|21.9|20.23|20.48|20.6|20.45|22.52|26.45|23.8|25.57|23.74|25.94|24.16|28.04|30.15|31.41|32.89|31.78|29.76|26.19|27.75|32.65|34.22|34.43|35.79|38.97|42.03|42.5|43.42|38.44|33.66|34.27|33.22|32.59|38.38|40.42|41.81|42.09|43.97|46.03|47.07|50.19|57.3|49.17|52.78|59.07|57.08|55.63|53.77|62.71|57.54|63.66|58.06|61
01611|1052946|/equities/constellation-alpha|R2000GROWTH|||||||||||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|0.0001||0.0001||0.0001||||0.0001|0.0001|0.0001|0.0076|0.0152|0.01|0.0221|0.027|0.029|0.0275|0.0214|0.026|0.0143|0.04|0.0578|0.066|0.07|0.0529|0.055|0.1075|0.1142|0.3188|0.3385|0.3154|0.39|0.4995|0.6247|0.629|0.6031|0.644|0.622|0.62|0.702|0.6826|0.691|0.6693|0.87|1.27|1.33|1.25|1.23|1.29|1.26|1.42|1.41|1.75|1.57|1.55|1.47|1.55|1.53|1.5|1.39|1.48|1.18|1.31|1.22|1.54|1.44|1.65|1.81|1.92|2.26|2.29|2.3|2.32|2.73|3.23|3.57|3.16|2.99|2.6|2.32|2.76|2.85|2.55|2.47|2.29|2.27|2.31|3.035|4.03|4.15|3.79|3.68|3.3|3.5|3.42|4.46|3.86|4.86|5.52|5.57|6.2|4.52|4.8|2.13|1.77|1.74|2.05|2.21|2.69|2.41|2.32|2.78|1.66|3.31|3.14|3.37|3.57|3.96|4.07|5.03|5.97|5.39|5.82|5.71|6.8|8.45|8.2|7.24|6.31|6.37|5.52|6.5|4.8|5.17|6.35|7.14|6.7|7.84|7.71|8.55|10.1|11.95|13.55|15.78|13.07|14.08|13.01|13.02|12.54|12.1|13.12|12.7|11.18|12.08|14.48|15.11|15.8|17.96|18.89|17.35|17.15|19.7|21.71|25.17|28.9|27.35|30.22|31.28|32.24|31.65|34.18|36.69|35.33|37.5|36.79|33.8|34.21|38.45|33.66|35.51|33.41|36.58|37.92|45.99|44.41|40.55|39.37|40.92|36.5|33.59|34.02|42.05|38.99|43.46|48.6|51.58|45.95|57.6|53.55|48.7|66.73|79.76|76.24|54.17|40.98|42.92|39|34.56|32.44|24.8
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||663.74|654.41|640.57|632.02|629.08|625.4|620|610.24|605.62|618.22|624.67|635.06|565.56|554.22|547.22|530.62|485.03|477.92|488.82|471.86|463.32|470.43|439.43|430.19|410.24|378.81|383.73|342.02|370.87|395.14|388.51|375.35|408.91|404.35|426.29|461.75|448.06|531.65|506.47|467.04|473.65|459.38|465.82|479.28|509.03|510.12|504.92|498.86|514.15|453.21|428.58|453.74|450.45|435|427.09|435.6|396.42|352.88|393.06|382.3|366.59|355.77|349.7|364.05|363.61|376.45|362.54|365.08|381.27|377.2|376|388.66|398.69|378.37|380.28|363.77|354.02|328.63|351.88|365.02|350.2|347.98|328.5|325.01|319.99|269.72|252.92|245.15|235.21|224.21|218.88|218.98|212.45|215.43|216.01|216.64|214.73|214.32|216.5|214.67|210.68|210.22|205.32|192.53|202.02|206.72|210.39|210.03|212.86|222.76|226|220.13|214.19|220.97|216.88|211.82|190.35|187.68|184.35|184.78|175.55|175.73|174.59|173.19|170.86|164.95|165.1|167.88|171|157.78|155.91|152.82|162.59|156.7|160.4|158.49|168.95|165.52|151.19|145.87|148.64|146.58|145.32|152.69|147.64|148.11|149.85|148.17|148.56|153.89|155.4|155.33|150.79|144.35|140.03|126.68|121.95|120.28|115.48|115.16|118.05|122.07|116.37|120.72|121.6|121.25|114.4|116.37|106.51|102.17|102.66|103.02|105.63|96.26|104.64|106.93|107.7|102.52|102.31|106.03|106.48|113.85|116.85|113.38|113.86|115.52|119.62|116.68|114.91|116.95|115.52|115.14|116.31|117.88|116.98|124.65|125.57|127.39|125.55|121.5|126.09|123.82|122.62|129.43|130.08|132.25|121.49|121.13|116.23|118.21|118.12|118.44|115.47|116.9|122.06|124.1|119.9|119.84|121.33|121.81|121.44|119.57|122.56|122.13|123.63|118.41|126.72|127.38|126.11|121.95|124.78|125.31|119.8|120.96|119.93|117|113.66|112.13|112.86|115.3|104.48|97.37|92.26|93.45|94.14|88.3|97.27|98.1|99.04|91.46|92.22
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.23|29.26|29.57|29.52|29.76|29.65|29.65|29.7|29.45|29.21|29.32|16.06|16.11|14.76|16.29|15|14.15|14.43|15.37|15.87|14.77|15.72|15.7|15.92|16.13|15.64|14.37|17.06|19.52|18.99|19.5|18.36|18.87|20.05|18.44|17.16|14.37|14|14.25|13.68|13.17|5.39|4.26|4.04|4.06|3.84|3.79|3.96|3.78|4.37|3.73|4.18|4.35|4.66|4.75|4.67|4.53|4.4|4.96|4.66|5|5.14|5.47|5.15|5.22|5.36|5.57|6.06|6.14|6.05|5.56|4.78|4.58|5.04|5.46|5.58|5.89|5.73|5.43|5.45|4.74|4.94|5.38|5.46|4.61|4.31|3.71|3.39|3.7|3.84|3.58|3.83|4.63|4.83|5.01|5.35|5.53|5.06|4.26|5.26|5.33|5.19|5.49|5.07|5.76|5.32|5.24|5.25|6.49|6.96|7.42|7.5|6.85|6.68|6.62|4.81|5.05|5.72|6.58|6.03|5.9|5.79|6.02|5.91|5.9|5.8|5.73|6.04|6.09|5.3|5.38|5.71|5.61|5.58|5.74|6.36|6.43|6.96|6.69|6.48|5.79|6.18|6.42|6.75|7.33|8.06|7.79|7.52|7.56|8.21|8.28|8.55|8.82|8.95|8.75|9.7|10.53|7.69|7.13|7.38|7.21|6.98|6.45|7.02
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.49|21.48|21.46|21.44|21.43|21.38|21.38|16.16|16.37|16.67|16.12|16.42|16.11|16.74|16.83|18.72|18.63|17.68|16.9|17.63|17.41|17.59|18.11|16.98|15.48|15.4|15.54|16.69|16.96|18.18|17.45|18.01|18.96|20.85|19.25|18.27|17.09|16.86|16.36|17.92|18.53|18.02|18.68|19.51|20.08|18.08|17.55|16.97|16.1|16.13|16.62|17.7|17.02|18.6|18.95|18.75|17.36|19.24|20.24|20.97|21.12|21.15|20.73|22.27|21.92|22.43|22.22|23.5|24.16|23.8|22.67|20.28|20|18.3|20.23|19.77|19.9|20.26|18.48|19.31|18.26|17.63|18.2|19|20.3|19.34|19.22|19.56|19.19|21.9|21.33|20.23|19.84|20.32|20.85|18.81|20.38|20.2|19.97|20.3|20.4|22.62|23.09|23.63|22.1|24.44|22.83|24.14|23.75|25.07|27.07|26.11|24.47|24.95|24.65|24.93|25.52|24.82|26.43|24.01|22.805|20.67|19.56|19.39|18.19|19.54|18.82|17.41|17.73|17.21
01616|16533|/equities/loral-space-and-c|R2000GROWTH||31.69|29.85|25.26|24.16|22.34|23.1|20.73|20.96|22.07|21.01|23.49|26.1|26.98|23.37|26.1|24.04|22.9|17.23|15.94|16.05|15.67|16.795|16.49|16.78|15.4|16.945|17.37|16.62|19.08|20.89|25.35|17.81|17.67|19.12|21.49|19.96|18.43|17.72|16.25|16.26|17.57|16.37|17.23|16.76|15.5|13.46|12.05|11.99|11.56|12.6|12.96|14.06|13.68|13.59|13.4|11.96|12.07|10.74|10.9|10.18|10.19|8.05|8|8.31|8.18|8.34|8.3461|9.1|7.69|8.06|9.47|11.31|9.45|7.8|7.21|7.48|7.33|7.645|7.95|7.88|8.52|9.12|9.87|9.87|8.47|8.7|9.15|9.76|9.71|9.63|9.63|9.6|9.9|10.43|10.04|10.88|10.62|11.49|11.26|11.58|11.39|11.9|10.15|11.28|11.78|12.69|14.3|15.51|16.66|17.04|19.46|18.67|14.68|12.97|9.1|9.1|9.99|9.92|9.74|9.42|8.94|9.1|8.08|7.415|6.91|7.79|8.6|8.89|8.61|8.91|9.1|8.77|8.6|6.5|6.56|7.08|8.74|9.03|8.78|9|9.5|9.47|8.66|9.82|9.57|7.5|6.92|6.34|7.45|8.91|8.84|8.28|8.72|7.97|8.07|6.88|7.17|7.29|7.81|8|8.98|11.16|10.54|11.36|11.53|12.86|12.38|12.14|12.3|12.13|11.62|10.95|13.13|13.9|15.79|16.88|17.65|14.58|13.74|13.1|11.24|12.05|13.55|14.52|16.55|18|22.92|19.83|21.27|20.56|20.99|21.76|23.18|21.88|22.85|25.9|28.68|28.67|31.88|31.98|34.13|26.05|33.4|39.5|47.16|52.23|49.82|48.9|45.71|43.24|43.79|43.46|39.2|40|43.15|39.72|40.04|40.09|36.5|35.39|35.21|33.63|36.95|39.18|39.16|36.25|36.53|36.55|37.85|40.05|37.99|40.89|40.13|38.46|37.33|38.07|38.32|37.97|40.85|48.74|43.05|44.34|41.48|41.05|30.91|25.4|27.14|25.9|23.27|20.99|21.32
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||1.39|1.46|1.38|1.37|1.41|1.64|1.69|1.89|1.89|1.83|1.92|2.22|1.755|2.01|2.09|1.7|2.05|2.22|2.69|2.6|2.12|2.26|1.96|2.03|1.87|1.64|1.5|2.35|2.15|2.75|2.98|2.62|3.08|4.06|3.78|3.51|4.28|4.2|4.27|4.37|5.03|4.745|4.08|5.95|3.8|3.66|3.59|2.68|3|1.78|1.71|1.72|1.84|1.925|1.58|1.715|1.555|1.34|1.5|1.56|1.57|1.67|1.67|1.96|1.95|2.25|1.67|1.66|1.8|1.76|1.71|1.87|2|1.93|3.76|4.27|4.05|4.32|5.96|7.14|10.94|10.64|9.13|8.47|7.99|5.58|5.98|4.96|3.59|3.29|3.39|4.05|4.23|3.67|3.41|3.14|3.38|2.92|2.84|1.95|1.69|1.81|1.98|2.295|2.05|2.46|3.08|3.06|3.29|3.27|3.83|3.28|3.34|4.12|7.05|7.32|7.12|4.92|5.01|4.77|5.08|5.29|5.45|5.99|6.55|6.6|5.83|5.84|5.54|5.77|4.89|4.09|4.33|4.72|4.65|4.96|6.89|7.19|7.42|7.11|8.12|7.47|6.6|8.12|5.11|4.94|5.07|4.115|5.68|6.01|6.94|5.75|16.48|17.93|21.38|19.31|18.76|19.35|16.85|17.64|21.24|22.32|20.31|20.52|20.83|26.17|18.86|18.68|16.52|10.68|11.28|9.81|11.75|11.8|14.06|15.92|16.47|18.33|16.55|13.6|14.25|21.7|25.34|25.2|24.79|22.78|23.76|20.74|23.99|25.11|23.26|32.33|34.06|27.63|27.51|32.86|34.45|42.07|45.44|42.21|48.28|42.88|55.25|57.88|55.55|54.72|48.39|33.73|34.32|33.6|30.56|34.32|35.09|31.5|29.09|26.3|26.14|29.14|27.32|26.12|28.81|27.57|28.59|26.21|28.05|28.75|28.92|28.8|24.88|26.39|23.14|27.9|23.62|21.12|22.5|19.9|20.5|18.95|16.44|17.82|17.25|17.04|15.73|16.38|12.22|11.55|14.66|15.6|12.97|12.3|9.69
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||25.06|30.59|30.27|32.77|34.55|36.115|44.81|47.44|44.75|42.94|42.79|52.04|54.84|59.44|62.05|55.69|51.3|49.17|54.53|49.76|46.63|51.74|49.29|48.2|49.13|48.05|45.62|43.65|45.6|47.59|46.23|44.54|41.86|44.265|50.26|49.24|48.69|49.78|46.23|44.64|49.22|52.31|53.14|55.3|53.64|46.16|44.87|41.77|42.25|38.21|39.59|42.76|42.79|42.38|43.41|42.49|49.89|52.28|60.53|62.51|61|58.87|62.5|68.57|63.65|67.19|58.94|60.21|58.96|59.23|60.59|60.27|61.04|64.5|59.18|59|57.87|58.24|56.66|59.03|63.87|61.15|62.49|66.5|67.69|64.43|62.62|65.82|62.25|62.26|62.93|60.62|62.7|75.77|79.7|72.23|60.58|75.47|78.52|78.56|74.25|74.26|64.4|75.1|81.34|88.5|90.99|89.85|90.08|94.79|113.53|105.43|107.78|112.08|115.34|115.43|112.05|103.7|98.44|99.78|94.58|95.4|93.05|88.95|84.95|86.43|83.05|82.46|80.39|79|86|77.05|79.21|74.39|71.16|81.94|87.5|84.93|94.59|88.09|95.77|81.92|77.42|78.4|72.68|72.26|72.08|69.64|73.9|74.59|70.62|70.01|74.93|66|68.73|62.18|61.16|59.46|61.02|67.32|69.43|78.09|78.22|84.09|79.48|120.51|104.3|103.57|102.34|91.8|98.5|101.64|107.33|94.44|101.03|107.27|112.38|78.17|83.24|85.1|80.85|82.83|82.74|81.27|80.82|83.6|90.81|89.8|96.57|95.1|94.51|95.41|93.15|92.77|96.5|99.5|100.84|102.4|102.82|107.66|105.71|104.78|102.03|111.38|126.19|126.09|119.49|117.33|113.03|117.63|118.66|121.03|120.78|119.56|124.24|126.66|125.62|163.02|158.35|159|154.78|146.7|142.1|144.37|144.69|137.71|149.38|157.64|164.39|146.75|153.58|151.92|150.83|149.01|152.68|144.38|150.64|153.99|156.05|163.23|147.47|135|135.26|134.52|129.97|118.78|125.74|121.99|119.5|109.84|110
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||8.74|9.07|8.26|8.07|7.67|8.97|9.01|9.07|7.62|5.5|6.06|6.91|7.1|7.47|7.79|6.44|7.4|7.96|7.5|6.6|6.88|7.68|5.95|5.02|5.02|4.33|4.26|4.39|5.08|5.69|6.08|6.15|5.28|6.59|6.79|7.3|7.33|7.09|7.15|6.43|6.73|6.03|5.63|5.53|5.62|6.71|6.63|6.85|6.04|6.7|6.44|6.81|7.16|6.45|6.73|6.41|6.82|6.38|6.71|6.92|6.55|7.1|9.41|11.22|10.52|11.76|9.62|10.26|11.29|12.42|13.44|14.18|13.59|10.96|12.76|13.46|12.4|11.27|12.94|13.8|14.91|13.69|11.73|12.81|14.14|13.4|14.66|15.22|13.68|13.02|12.98|14.2|15.09|16.8|17.25|18.9|15.81|16.27|15.07|15.16|14.01|18.13|17.07|17.52|19.44|19.75|22.19|23.61|25.16|23.43|24.95|22.75|21.16|23.59|18.07|19.06|19.15|19.62|19.92|22.6|20.83|21.21|22.44|23.76|23.03|23.13|21.97|18.37|20.45|21.11|21.39|19.63|21.88|18.47|17.07|19.4|20.53|18.97|20.32|19.89|19.78|22.62|22.23|23.47|18.74|19.33|20.49|21.77|20.49|22.22|23.26|20.4|20.57|16.87|17.49|15.14|15.5|16.5|16.58|16.72|17.82|20.88|20.27|21.52|21|23.3|17.66|16.85|11.89|10.83|12.51|11.09|12.41|12.72|12.64|11.5|11.09|9.07|7.08|8.87|6.53|7.02|8.74|9.28|10.94|13.06|13.14|10.62|9.22|10.22|8.99|8.99|9.89|9.63|10.68|13.08|14.12|15.69|16.43|16.58|17.27|16.87|22.72|24.73|26.55|22.46|21.35|17.92|18.87|18.39|18.1|17.29|18.5|17.63|19.5|19.32|18.79|17.31|13.62|13.54|13.65|13.54|15.92|15.79|15.78|16.21|16.15|15.03|16.3|16.12|14.23|25.36|28.16|29.37|27.72|29.82|30.02|28.46|29.65|34.56|34.22|37.08|40.06|44.34|43.81|40.76|51.05|45.93|50.76|43.14|44.18
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||3.52|3.89|3.04|2.57|2.23|2.43|2.12|2.13|2.02|2.065|1.94|2.27|2.5|2.41|2.78|2.81|2.88|2.95|2.97|2.92|2.43|2.56|1.94|1.94|1.86|1.64|1.67|1.69|2.24|2.3|2.36|2.76|2.96|3.29|4.38|4.02|4.14|3.7|3.06|3.41|4.39|5.25|4.4|3.16|2.57|2.31|1.71|0.9121|1.11|1.22|1.3|1.3|1.36|1.17|1.16|0.96|1.02|0.9754|0.863|0.8975|0.8703|1.04|1.13|1.3|1.32|1.38|1.21|1.35|1.33|1.38|1.37|1.34|1.56|1.42|1.2|1.31|1.32|1.21|1.23|1.42|1.21|1.34|1.385|1.48|1.73|1.53|1.6|1.68|1.7|1.72|1.66|1.84|2.02|2.085|2.4|2.44|2.13|2.15|2.13|2.345|2.58|3.53|3.05|3.17|3.16|3.53|3.63|3.39|3.6|3.7|4.01|4.03|4.2|4.57|4.8|5.14|5.22|5.48|4.83|5.1|5.01|5.21|4.89|5.01|4.46|4.08|3.77|4|4.02|3.85|4.18|3.95|4.14|4.06|3.87|3.65|4.105|4.14|4.82|4.86|5.75|5.27|4.92|5.02|3.81|3.64|3.65|4.21|3.94|4.52|4.46|4.62|5.01|4.99|5.1|4.9|4.83|5.37|5.79|5.89|7.6|7.89|7.41|7.68|8.3|10.19|8.54|8.17|7.64|6.94|7.25|6.7|7.06|6.59|5.87|6.58|6.29|5.07|4.79|5.02|5.17|5.21|5.52|5.85|6.56|6.34|6.97|5.99|5.87|5.55|5.66|6.21|6.18|5.83|6.67|7.53|7.97|8.67|9.26|9.29|9.56|9.49|11.35|13.04|14.87|12.12|10.69|10.25|9.92|9.92|10.5|11.29|11.73|11.77|12.67|12.6|11.72|12.22|13.54|14.8|14.37|14.12|16.88|17.73|17.57|15.75|18.69|18.73|17.46|16|15.7|18.82|23.07|23.13|22.93|29.27|24.85|22.84|28.81|22.12|16.04|18.82|17.73|16.95|12.48|11.05|12.37|8.995|9.03|9.08|9.05
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||5.11|5.14|5.15|5.15|5.15|5.14|5.09|5.09|5.07|3.19|3.34|3.64|3.85|3.95|4.17|4.06|4.06|3.97|4.19|4.21|4.23|4.39|4.37|4.49|4.42|4.49|4.26|4.49|4.96|5.13|4.13|4.54|4.93|4.79|4.49|4.42|4.27|4.46|4.49|4.49|4.8|4.7|4.71|4.96|5.1|5.31|5.34|5.21|5.57|5.17|5.32|5.05|5.13|5.21|5.33|5.15|5.5|5.5|5.52|5.62|5.58|5.19|5.19|5.18|5.17|5.3|5.17|5.41|5.09|5.01|5.08|5.03|4.7|4.83|4.65|4.86|3.47|3.52|3.64|3.71|3.62|3.1|3.04|3.47|3.86|3.99|3.54|3.46|3.47|3.74|3.42|3.5|3.64|4.05|3.8|3.97|3.97|4.18|4.46|3.81|2.87|7.57|6.77|7.01|7.1|7.35|7.65|7.6|7.62|7.63|8.01|7.48|7.59|7.61|8.23|7.82|8|8.37|8.88|8.44|7.65|7.84|8.03|7.8|7.91|8.07|7.92|8.56|11.43|10.93|10.73|10.69|10.63|10.26|9.71|9.65|10.71|11.84|11.99|11.33|12|11.36|11.08|10.68|10.16|9.11|9.25|9.2|10.13|10.1|10.78|10.92|11.95|10.37|13.79|13.32|13.32|12.94|12.27|13.73|16.42|18.56|17.69|18.54|18.98|20.54|18.81|18.38|18.65|18.3|18.36|18.72|17.24|16.57|20.9|21.83|22.5|21.95|18.49|18.83|20.05|22.47|22.02|20.77|17.81|17.56|17.99|17.58|16.83|17.04|19.06|19.12|18.92|18.89|18.58|20.1|20.68|21.52|21.28|20.87|19.48|19.61|18.8|19.27|21.22|19.99|19.05|20.52|19.9|19.5|19.89|19.84|19.82|19.88|20.78|21.62|21|20.47|23.71|22.24|22.24|21.56|20.95|21.66|18.24|16.63|17.78|17.53|16.67|16.66|15.84|15.9|14.07|14.27|13.49|13.37|13.58|13.5|15.82|17.3|17.03|14.05|13.71|11.54|10.97|10.65|11.23|11.23|10.9|10.67|10.18
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||4.53|4.73|4.13|3.225|5.73|6.33|5.4|5.67|5.56|5.29|7.6|3.15|12.09|10.97|9.4|9.33|9.27|9.78|10.38|8.98|8.35|7.85|7.71|10.01|9.05|7.995|7.35|7.46|10.39|10.82|11.655|11.51|12.68|13.98|14.1|13.94|13.98|13.59|10.14|11.06|12.62|12.26|12.49|12.55|13.08|14.08|14.93|10.8|12.44|11.9|11.73|11.53|11.48|11.56|11.16|10.91|11.13|10.37|10.17|10.14|10.11|9.58|10.1|10.35|9.89|10.36|8.11|9|8.5|8.365|7.9|5.27|5.22|6.44|6.41|6.95|6.42|6.45|7.14|7.36|8.17|8.2|8.53|9.03|8.97|8.23|7.73|7.76|7.34|7.78|7.52|8.47|8.51|8.43|8.15|8.06|7.29|11.71|10.39|10.4|11.11|14.2|13.58|14.84|15.23|16.17|17.11|16.78|17.89|19.71|19.72|20.55|19.44|19.94|19.79|20.28|20.76|20.66|21.24|23.22|23.83|23.85|22.47|18.99|19.49|19.58|19.36|17.46|16.73|17.25|16.13|16.74|17.66|19.78|19.6|18.65|22.04|19.8|24.82|24.93|28.29|25.89|27.43|28.06|25.82|27.2|26.77|27.18|25|20.32|19.99|19.03|21|18.54|18.07|19.16|18.66|17.28|17.27|15.88|16.48|18.36|18.86|19.17|19.27|20.27|20.5|19.28|18.72|20.53|21.15|18.38|18.52|15.2|15.56|16.38|15|14.79|14.83|14.74|16.77|18.3|17.76|19.45|18.26|15.99|16.4|16.35|15.37|16.41|16.1|17.53|18.26|18.61|20.76|23.87|25.98|27.1|28.81|26.24|27.51|27.66|29|34.25|33.44|33.45|29.51|29.01|30.15|30.97|29.55|32.26|32.58|32.02|32.94|31.46|30.17|30.2|32.56|32.73|32.99|31.3|35.07|39.54|38.91|35.4|34|32|38.97|36.22|35.05|35.84|36.59|31.51|29.96|30.07|31.58|33.16|35.4|33.99|35.31|34.63|37.92|36.89|43.39|38.8|44.33|43.23|42.78|38.15|41.86
01627|20978|/equities/alexanders-inc|R2000GROWTH||228.88|243.45|235.32|232.3|244.19|234.46|230.34|229.81|218.7|222.79|245.25|258.78|242.47|234.31|232.52|224.65|225.64|225|229.26|225.19|213.97|222.17|213.6|214.81|200.61|201.85|203.34|201.61|211.08|212.18|212.36|217.4|214.34|202.78|204.81|198.07|189.95|192.12|192.06|186.88|199.46|198.18|202.89|212.77|219.4|223.61|222.09|217.15|230.19|226.24|225.31|234.8|228.42|230.73|245.58|244.01|244.55|229.52|229.16|234.16|221.9|219.49|229.5|243.11|236.14|224.62|222.57|224.86|219.35|213.25|213.69|212.2|209.86|219.67|223.16|213.8|206.9|210.53|216.63|215|217.14|213.87|205.23|216.34|220.13|216|224.26|222.22|219|229.8|223.03|218.5|218.41|213.57|213.84|200.5|189|185.42|186.18|193.19|191.57|194.52|179.25|176.51|175.78|172.67|182.23|184.44|197.16|197.28|192.34|187.54|182.96|195.15|189.98|190.08|187.13|180.98|183.02|183.86|177.52|187.11|184.99|174.74|156.92|161.43|168.82|173.12|186.07|188.1|194.29|195.26|193.75|190.63|189.87|195.91|204.65|220.9|225.41|227.29|236.71|236.44|231.75|229.41|221.89|220.06|217.46|227.96|233.79|240.32|242.31|243.87|238.46|235.34|230.57|220.66|203.26|207|208.96|217.59|231.99|232.75|228.47|239.09|253.23|260.13|248.64|243.51|232.51|235.56|229.67|229.04|225.34|216.5|230.87|239|248.44|232.75|234.1|241.15|248.17|260.35|261.98|257.57|260.99|251.01|250.37|250.94|251.87|257.15|258.83|258.95|258.72|267.17|254.7|262.49|270.27|260.3|260.09|252.69|258.5|257.5|262.3|267.99|270.34|279.14|278.78|285.78|277.67|271.37|264.14|263.34|256.46|253.82|257.94|267.61|266.77|270.99|273.17|278.84|281.09|271.49|270.01|273.87|273.51|272.05|281.89|277.23|271.16|264.56|267.43|275|277.24|279.35|284.27|287.09|284.38|288.36|289.63|307.4|287.65|271.11|263.32|268.28|265.59|267.2|279.68|276.14|270.41|277.35|274.5
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||39.46|37.47|38.75|30.84|31.67|31.41|32.65|35.49|31.41|31.955|36.36|38.95|40.72|37.44|35.99|35.81|34.04|32.45|34.23|29.01|30|30.55|30.67|32.91|32.81|30.75|28|26.9|32.84|33.05|34.6|36|38.82|37.7|37.07|39.95|40.38|43.75|43.13|40.49|45.17|44.46|44.78|41.98|43.59|39.9|29.92|26.49|29.08|28.42|29.91|30.55|26.51|7.42|8.73|9.39|8.57|8.03|9.3|9.27|9.32|8.45|8.71|9.28|8.71|9.1|7.74|8.33|8.45|9.45|9.51|9.39|10.67|12.49|13.35|15.35|14.53|13.85|13.45|14.39|17.76|16.39|14.45|16.98|15.68|15.6|15.87|15.4|15.06|14.61|15.06|16.33|16.14|18.8|18.75|18.98|18.25|13.45|11.74|12.13|10.045|12.41|10.34|7.64|7.84|7.37|7.1|6.36|6.4|6.15|6.29|6.08|6.43|7.05|7.12|7.02|7.04|7.02|7.05|7.54|8.98|8.47|7|6.27|6.35|8.18|8.02|7.84|6.4|7.65|8.01|7.85|8|7.81|9.4|9.13|9|8.4|9.77|10.87|12.47|12.66|11.58|12.04|9.36|9.05|7.97|7.72|7.75|7.87|7.93|8.52|8.5|8.28|9.26|7.36|7.02|7.74|6.93|6.45|8.91|9.18|9.01|9.07|9.44|11.3|8.5|6.86|7.99|7.98|8.38|5.33|5.96|5.39|5.01|5.08|4.92|5.29|5.58|6.22|7.07|8.88|9.9|12.62|13.41|14.27|12.51|13.83|15.28|17.17|16.83|19.1|17.49|16.64|17.76|20.23|21.41|24.84|25.39|25.13|25.1|25.1|26.97|29.54|35.18|28.4|26.3|26.19|27.27|27.51|32|32.91|40.5|37.67|36.41|40.13|38.6|39.22|35.99|31.25|32.65|30.4|29.81|29.14|30.22|31|31.64|26.66|26.87|26.34|27.92|30.68|32.35|34.46|30.77|29.94|46.62|50.74|62.55|64.56|53.53|54.1|51.79|54.44|64.66|59.66|57.46|57.43|45.96|48.53|51.5
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.22|3.31|3.59|3.39|3.96|4.11|4.13|4.42|4.45|4.52|4.6|4.1|3.91|3.6|3.69|3.66|3.17|3.44|3.52|3.82|3.79|3.75|4.34|4.33|4.57|4.46|4.53|5.39|4.36|3.79|4.09|4.11|3.74|3.72|3.6|3.66|4.1|4.31|4.64|4.76|5.24|4.87|4.95|4.52|3.07|2.39|2.76|3.04|2.54|2.29|2.6
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.41|10.39|10.4|10.4|10.31|10.31|10.3|10.28|10.26|10.27|10.26|10.28|7.83|7.87|8.75|8.14|7.81|8.25|6.83|7.33|6.9|5.57|5.31|5.98|5.97|5.35|5.42|5.35|5.5|5.28|5.59|5|5.5|5.51|6.25|6.07|6.16|6.08|6.2|6.01|5.97|4.91|4.78|4.95|4.57|4.46|4.31|4.38|3.77|3.72|3.96|3.46|3.58|3.51|4.32|4.525|4.8|4.41|4.8|4.59|4.79|5.04|5.16|5.36|5.17|4.45|4.31|2.55|2.6|2.59|3.23|2.42|3.6|3.32|3.86|2.3|3.55|4.1|3.37|4.33|4.45|4.96|5.83|5.48|5.34|5.6|6.36|5.49|6.63|8.66|9.04|10.63|13.99|15.02|14.66|15|14.84|16.04|10.6|10.35|11.83|12.4|13.87|14.2|27.15|26.69|25.5|24.9|26.65|29.3|30.75|28.79|31|32.21|33|35.03|37.48|42.96|42.87|46.51|48.26|47.22|52.55|49.1|42.2|42.56|43.21|41.21|40.82|47.13|47.56|43.42|44.03|43.16|46.9|44.52|44.51|44.65|34.5|40.55|48.22|53.52|52.75|56.79|51.44|51.72|45.67|42.84|40.53
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||64.07|65.32|62.91|61.85|60.44|61.74|62.59|65.7|62.075|58.15|64.32|65.96|63.32|63.71|62.31|60.73|58.03|57.2|59.92|58.58|59.08|62.5|58.6|58.02|53.17|51.78|54.23|52.51|59.49|60.89|65.43|66.48|65.71|64.89|58.85|59.24|61.37|62.32|62.51|56.2|59.15|59.22|60.61|66.98|70.62|72.44|71.03|70.66|73.12|66.95|65.33|67.61|67.13|71.34|70.2|71.37|68.71|65.69|69.67|68.88|65.38|64.08|66.81|80.87|76.4|73.2|67.5|68.55|69.7|70.47|70.04|75.46|73.48|73.52|74.3|71.69|72.26|71.32|74.19|78.42|80.53|80.37|76.61|76.59|77.7|75.84|86.14|85.89|83.93|80.1|81.78|79.4|78|78.98|80.41|78.28|70.31|69.59|68.96|68.7|66.25|66.24|60.21|60.85|62.81|65.06|67.51|67.36|69.93|71.56|76.4|71.91|70.56|72.27|73.38|63.45|62.39|61.83|59.47|62.92|58.1|58.12|58.62|56.77|54.91|57.16|54.41|54.35|50.04|49.28|47.58|46.43|48.5|46.43|46.47|49.44|54|52.46|55.52|55.65|56.91|51.92|49.2|51.48|47.35|45.88|45.74|46.16|47.55|50.99|50.55|50.91|52.54|48.92|51.41|46.36|44.25|44.13|40.93|38.18|41.46|41.94|40.01|43.01|45.91|48.81|44.15|46.79|43.93|40.28|39.58|39.95|39.87|40.6|44.33|44.43|42.32|38.29|38.57|42.69|37.84|40.15|39.17|39.17|43.9|46.11|49.26|46.61|47.94|48.93|51.02|49.94|51.2|53.71|56.46|62.2|63.58|66.68|66.78|66.67|72.3|69.03|72.4|75.16|75.82|75.61|65.16|72.58|74.13|72.37|69.41|66.5|68.95|68.83|73.69|76.39|71.48|73.08|71.26|74.68|72.66|71.8|75.78|77|76.56|73.38|76.27|75.95|79.45|79.82|79.65|83.79|91.86|92.86|91.3|89.53|93.68|91.72|87.34|96.98|81.42|87.35|96.79|95.05|94.49|89.63|96.39|96.05|92.05|71.94|71.72
01632|16120|/equities/forrester-research|R2000GROWTH||8.68|9.48|10.47|11.01|10.22|9.78|9.74|10.06|9.58|9.98|10.94|10.38|9.56|9.83|10.83|9.83|9.55|10.02|10.68|10.63|10.65|10.61|10.1|9.56|10.18|9.12|8.94|9.46|9.75|9.43|10.12|10.35|11.08|11.93|13.22|14.78|15.25|15.15|15.19|14.19|15.85|15.71|15.3|16.11|16.95|17.25|16.71|16.09|16.24|14.59|14.6|16.12|16.2|15.91|17.17|18.05|19.13|17.78|19.18|18.42|18.77|18.06|19.04|19.25|18.13|17.41|16.64|17.08|16.85|16.46|17.47|17.99|18.04|18.82|19.04|18.19|18.77|18.75|19.26|20.13|21.56|20.88|21|20.42|20.4|19.55|20.83|21.44|24.97|26.67|24.89|26.07|25.09|26.81|26.88|26.67|25.26|24.73|25.47|24.58|23.94|23.54|25.16|27.16|28.65|28.89|28.9|30.27|29.97|29.26|30.67|31.04|30.92|31.95|31.64|31.7|31.19|32.12|28.52|29.09|28.89|29.79|29.2|30.14|29.39|27.4|26.03|25.44|30.94|32.77|33.09|31.96|32.35|32.07|31.72|31.84|34.56|33.37|36.03|31.79|38.65|37.15|36.91|36.91|35.36|35.76|34.43|35.57|34.81|36.38|35.1|34.52|34.39|35.02|42.05|39.84|38.14|37.9|36.01|35.25|37.79|40.66|39.8|41.78|44.36|44.96|42.74|46.49|48.47|46.36|47.07|47.61|47.66|43.87|47.58|51.33|51.8|49.12|50.39|53.84|55.69|57.56|55.75|56.23|57.35|54.36|53.25|50.34|52.69|51.74|52.79|51.73|53.27|53.92|55.25|56.38|57|58.73|58.7|58.07|56.89|56.72|58|58.2|58.06|58.1|53.25|51.75|51.24|50.77|49.6|50.27|46.81|47.5|48.79|47.74|45.93|44.58|45.85|46.85|47.42|46.8|46.34|45.45|45.42|43.27|41|41.19|42.91|43.99|45.27|46.23|43.45|44.14|43.28|41.82|43.3|42.97|43.67|45.31|46|45.18|42.65|43.29|43.68|39.66|44.14|41.27|43.89|41.9|40.43
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||25.66|28.22|28.47|28.62|28.43|27.95|28.77|28.84|26.5|25.83|24.82|27.29|28.65|27.64|27.795|25.71|24.12|22.69|22.97|21.22|20.73|23.14|21.76|20.91|19.43|17.34|18.92|18.48|26.03|26.29|26.65|27.45|30.28|34.08|34.74|39.85|38.42|40.7|41.6|36|38.63|38.36|38.31|45.2|48.43|41.47|38.63|28.09|26.49|34|36.01|37.84|38.56|36.34|37.32|34.81|37.41|32.1|41.81|38.33|37.37|36.21|34.81|43.53|43.05|42.31|37.48|37.37|32.49|30.13|29.15|29.31|28.34|27.23|27|22.36|22.19|19.55|21.72|22.51|22.04|21.64|21.55|23.94|22.86|21.81|22.41|23.47|25.23|26.8|27.54|26.43|26.31|26.06|25.77|24.87|22.72|21.74|22.2|22.42|20.98|25.81|24.01|26.11|27.37|29.47|29.84|29.63|29.52|29.39|31.71|30.14|30.99|32.47|33.26|31.45|31.28|32.02|31.43|32.8|29.91|29.33|29.1|28.66|28.72|27.15|24.07|24.1|23.88|24.76|25.55|25.16|26.95|25.87|24.98|24.97|26.72|27.12|28.68|29.65|37.19|33.87|31.34|31.39|29.44|28.57|28.73|30.3|31.91|34.56|35.3|36.21|36.86|32.65|33.51|32.06|29.38|30.66|30.76|31.17|33.8|35.6|36.01|42|41.84|43.39|42.62|42.01|37.55|35.12|34.69|30.12|34.05|33.13|37.84|42.69|46|40.08|38.75|38.54|42.9|43.41|44.89|44.98|53.2|65.16|57.76|48.37|46.92|53.4|52.92|51.14|46.25|40.64|42.78|50.79|54.32|60.56|55.25|50.56|54.38|49.95|43.1|44.63|45.61|42.56|34.65|31.8|31.8|31.53|31.83|31.63|28.86|28.68|28.92|28.97|25.82|26.91|26.52|25.99|25.31|25.4|29.14|29.76|28.79|27.83|30.16|31.2|32.21|30.6|28.47|30.38|31.1|31.59|32.1|33.63|34.5|32.28|34.88|36.24|32.92|35.19|38.89|40.37|33.58|28.74|30.86|28.37|27.85|23.64|23.43
01634|41007|/equities/national-research-corporation|R2000GROWTH||11.48|12.21|13.3|14.8|16.01|15.4|14.69|15.37|15.31|15.1|12.58|13.89|14.22|15.96|17.01|16.67|16.55|16.04|15.02|13.51|13.59|14.04|12.99|12.77|10.72|10.54|10.7|12.4|12.91|14.44|14.83|15.11|14.59|15.61|17.7|16.69|16.67|17.96|17.41|16.79|17.73|17.43|17.17|17.79|18.99|19.66|19.12|19.14|19.99|18.16|17.96|19.95|18.86|19.97|22.39|21.64|21.9|21.71|22.8|21.88|21.02|21.18|24.98|24.66|23.53|23.52|22.99|22.95|25.37|25.29|25.69|28.08|30.34|31|31.06|34.87|33.81|34.03|34.1|37|39.61|39.98|39.7|40.46|40.56|40|39.23|38.47|37.01|40.1|39.29|39.18|38.13|39.56|39.91|39.05|41.5|41.5|41.54|41.26|41.81|41.66|42.07|42.44|42.11|45.66|44.37|46.53|45.7|43.2227|41.1291|41.5889|41.9509|42.1955|41.7943|42.2835|42.9488|41.6476|40.9725|42.5672|43.5945|44.2206|44.0249|44.7098|42.3716|42.1955|41.5302|41.2269|42.5868|43.9662|43.4282|42.5574|42.5672|44.0641|41.6182|42.6748|44.8076|44.4945|45.9033|43.1542|45.3359|44.2989|43.751|41.4421|39.3094|36.4918|36.482|37.0592|37.6951|38.6148|36.9516|36.2961|38.4778|36.5407|40.2584|39.7594|39.2507|38.3213|38.9376|38.3897|39.0257|35.6602|32.8524|33.0872|35.4156|35.2591|35.0536|37.0788|36.8929|36.5211|36.7951|38.018|38.0571|35.6015|35.8265|35.4548|34.0068|31.8545|32.6959|32.598|33.5568|36.5603|38.1256|38.7419|39.0844|37.4016|39.2996|36.1005|36.3255|41.041|38.3017|37.0299|39.1822|38.8985|38.0375|37.3821|39.8768|40.6203|40.6106|41.1584|41.5008|41.0899|40.3366|41.6182|46.6811|47.9383|42.3618|42.3813|41.9509|41.8139|41.6769|44.1815|46.7936|47.9285|52.194|53.3191|52.693|51.0787|52.1647|51.6364|51.1178|49.5134|46.8523|46.011|45.2185|42.5966|43.4282|47.723|46.7936|49.621|47.997|47.86|50.1884|47.4589|46.2751|46.0207|46.8915|45.8642|46.823|51.4211|51.6266|50.5504|48.2513|48.2807|49.1905|44.3184|47.2632|45.6098|44.2206|41.8237|43.4379
01635|16540|/equities/liquidity-service|R2000GROWTH||23.19|27.52|27.3|27.77|27.17|26.77|26.59|27.2|25.4|23.97|23.48|24.84|24.8|23.93|24.22|23.65|23.31|23.4|24.83|23.37|23.76|24.51|25.51|32.07|31.72|30.99|29.62|29.45|31.39|31.6|29.83|30.86|33.48|34.31|36.48|32.71|34.65|36.81|34.56|33.01|32.29|32.07|30.96|35.54|24.74|25.57|25.4|24.9|24.62|21.59|21.61|22.14|22.5|22.18|22.43|22.99|22.38|21.09|21.77|22.43|22.76|22.23|21.45|22.25|20.55|20.23|19.74|19.98|19.08|19.21|19.2|19.61|19.29|19.69|18.6|17.95|17.42|17.05|17.91|18.37|18.6|18.11|17.87|17.77|17.99|17.58|17.18|15.42|17.23|17.54|16.92|17.14|16.65|17.21|17.31|17.42|17.12|19.76|20.75|20.91|20.06|19.39|18.75|19.37|19.93|19.57|17.62|17.25|18.18|16.81|17.89|18.07|18.22|17.82|18|16.6|16.6|16.61|15.79|16.5|15.53|15.61|16.21|15.99|15.02|15.55|15.53|14.07|13.07|13.71|13.05|12.99|13.17|12.65|12.91|12.45|12.98|12.59|13.1|13.14|15.16|14.98|14.92|14.82|14.31|14.06|14|13.23|12.8|15.74|16.68|17.1|17.99|17.2|17.56|16.98|16.06|16.99|16.26|15.59|16.4|15.8|17.07|17.34|19.36|19.72|17.89|20.13|19.23|16.51|15.79|14.12|13.96|13.7|13.66|13.68|13.64|13.35|12.9|12.84|14.42|16.5|18.02|17.6|17.44|18.81|18.32|16.34|17.06|17.08|16.1|16.41|15.65|18.29|17.36|21.08|21.45|22.08|21.51|20.95|20.01|20.87|25.08|26.68|25.9|23.64|22.08|20.49|20.47|20.85|21.68|24.13|24.24|24.24|25.24|24.87|22.94|23.75|22.19|19.84|20.49|20.74|23.15|23.32|21.84|20.97|22.89|24.46|23.91|24.87|27.19|24.52|17.93|18.32|17.77|18.87|19.43|18.17|19.88|19.63|16.21|15.61|19.16|17.2|17.16|19.52|19.05|18.01|16.22|15.91|16.72
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||94.63|96.19|86.28|80.77|69.2|64.81|65.84|66.71|68.5|63.88|56.71|59.77|59.12|51.71|44.66|45.84|43.11|41.76|40.47|36.89|36.01|35.21|33.61|36.29|33.59|33.09|33.24|27.82|30.68|30.81|30.43|27.29|26.39|25.29|27.16|32.46|33.37|34.13|33.62|29.37|27.48|26.52|25.87|26.84|27.99|27.09|26.63|24.42|25.97|22.87|23.95|24.85|25.16|24.75|23.29|22.91|22.49|21.09|22.94|22.77|21.16|19.725|20.98|22.66|20.97|21.01|20.62|20.01|20.65|19.795|20.38|21.74|21.54|21.03|19.85|18.54|18.855|18.02|18.21|17.8|18.38|17.5|17.1|18.49|18.03|18.05|20.77|18.26|17.04|17.2|18.35|18.96|18.3|20.29|20.29|20.36|20.39|19.53|19.46|18.68|17.48|17.25|16.96|17.14|16.95|15.13|15.02|14.35|14.6|14.7|16.21|15.25|15.17|16.38|16.6|14.7|14.36|13.18|13.44|14.34|13.87|13.72|14.25|13.87|13.28|13.78|13.39|13.57|12.9|12.76|12.86|12.89|13.48|13.29|12.54|12.89|13.09|12.98|11.59|11.15|12.05|11.25|10.6|10.85|10.55|10.32|9.44|9.21|9.06|9.9|9.35|9.44|10.97|10.79|11.09|10.23|9.36|9.98|10.16|11.25|12.13|12.61|12.12|13.3|14.75|15.58|14.89|14.39|14.31|13.05|13.81|13.93|14.21|13.56|14.21|14.74|14.77|13.9|13.16|14.01|15.17|16.59|19.19|19.41|20.7|20.96|20.01|18.72|20|18.68|16.46|17.09|16.48|16.33|16.97|16.87|18.51|19.4|19.84|19.65|19.44|20.29|20.09|20.22|21.74|22.37|21.39|22.48|22.48|22.23|22.57|22.76|22.61|22.7|24.32|24.72|21.97|22.26|24.78|27.2|26.84|25.78|28.2|28.07|27.61|26.36|26.2|25.97|25.01|23.89|25|27.11|26.74|27.03|27.35|28.12|28.29|26.02|25.78|26.52|24.03|27.5|30.25|32.89|29.29|26.54|29.95|29.55|26.57|27.43|26.4
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||33.28|34.32|37.17|34.97|32.82|33.88|34.64|31.2|29.01|27.3|29.98|31.43|31.92|35.06|31.45|26.6|27.87|24.49|21.5|21.59|21.9|20.58|17.9|14.4|14.38|13.17|13.65|12.92|14.26|14.31|14.08|13.18|14.37|15.62|15.84|16.41|16.72|17.5|18.11|17.37|16.7|16.19|15.09|16.46|16.07|17.43|17.6|17.65|16.14|15.61|16.83|17.92|18.26|18.97|17.86|19.35|18.7|19.86|22.44|22.54|23.93|24.4|24.17|25.37|23.63|24.02|24.62|25.25|23.82|24.51|25.21|27.14|27.28|28.89|29.29|30.84|32.41|31.76|34.53|39.49|37.06|39.01|37.15|36|35.95|39.09|39.82|39.59|36.77|35.8|33.67|34.72|34.72|36.37|35.37|33.7|33.55|34.75|34.93|33.83|32.87|32.49|32.06|32.55|32.32|32.48|35.94|33.79|34.41|36.79|35.66|36.52|35.08|37.02|32.23|31.07|29.37|26.85|27.75|26.61|24.45|24.18|23.85|22.34|21.68|21.41|21.3|20.66|23.43|23.52|25.61|27.88|29.2|27.84|26.68|27.57|29.81|27.7|26.73|28.24|26.93|27.42|26.61|23.57|22.59|23.25|21.84|21.08|19.47|22.26|24.09|24.75|23.81|23.22|23.11|23|18.33|18.58|16.41|14.8|16.81|18.54|18.64|19.2|18.79|19.55|16.38|16.5|14.83|14.66|15.6|16.22|15.62|15.96|19.42|17.48|16.74|16.03|15.19|14.64|14.67|14.85|14.54|14.21|13.48|12.32|12.15|12.82|12.29|13.54|14.91|14.79|14.55|13.49|14.64|17.6|17.68|16.49|14.89|13.8|14.06|13.54|13.31|13.2|15.76|16.08|15.46|16.39|16.16|15.36|15.97|15.38|14.91|14.97|15.19|16.35|14.23|15.56|15.7|16.38|14.88|14.28|16.72|16.67|16.75|15.25|16.33|14.88|13.92|14.15|13.24|14.63|15.19|14.21|15.1|14.78|15.35|14.1|15.68|19.66|18.5|17.67|16.52|14.72|14.72|13.28|14.04|13.5|13.85|13.98|13.44
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||7.52|8.07|8.33|8.4|8.23|7.56|7.06|7.1|7.1|6.53|5.63|6.34|6.15|6.09|6.15|6.38|6|6.24|6.48|6.61|6.2|6.23|6.33|6.25|6.54|6.1|6.01|6.21|6.84|7.2|6.99|7.06|7.3|7.71|8.79|9.79|9.63|10.01|8.89|8.95|9.85|9.42|9.37|9.7|9.39|9.42|9.41|9.25|8.56|8.21|8.09|8.22|7.98|8.33|8.17|8.14|8.69|8.99|9.85|10.43|9.89|9.74|10.24|10.9|10.62|10.04|9.715|9.66|10.94|15.71|17.25|17.34|16.43|15.61|13.24|11.85|10.83|10.92|10.58|11.5|12.13|11.63|12.23|11.85|13.15|12.43|13.32|14.41|18.1|18.44|17.67|18.25|18.77|18.79|18.28|20.53|17.92|16.16|15.31|15.61|13.95|15|11.16|12.23|11.57|11.73|11.78|11.87|11.88|10.52|11.36|11.14|11.37|12.55|13.92|13.23|13.28|12.92|12.73|11.95|10.63|11.49|11.97|11.64|12.1|13.38|14|15.06|17.69|18.36|17.88|17.59|17.58|15.64|16|18.3|22.67|23.67|27.13|17.95|19.07|18.26|17.11|17.58|17.01|15.67|15.55|16.78|17.87|19.23|20.91|20.82|21.7|18.39|22.66|22.21|21.93|21.12|20.3|21.38|23.46|25.3|25.32|27.62|28.27|30.48|28.93|30.52|32.31|29.65|29.26|29.47|30.78|28.21|33.07|36.44|39.53|40.54|35.24|32.45|32.63|35.48|38.05|38.06|41.22|42.35|40.5|38.5|41.83|40.86|38.5|43.36|40.12|40.16|35.97|42.2|40.62|34.44|35.92|35.31|39.07|38.55|39.26|43.37|46.69|49.1|39.79|43.15|45.2|45.91|47.34|47.29|47.68|45.86|45.53|48.24|48.06|51.41|52.71|50.04|52.23|55.01|60.92|66.86|65.15|61.44|64.97|66.8|53.68|50.97|49.22|47.22|50.28|52.54|52.86|51.62|53.56|54.01|69.27|78.63|69.07|65.59|50.27|49.55|46.87|49.42|49.38|42.05|39.18|35.77|32.93
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||2.21|2.28|2.27|2.23|2.05|2.1|2.05|2.11|2.07|2.3|2.13|2.2|2.11|2.11|2.27|2.12|2.01|2.07|2.28|1.92|2.1|2.07|1.84|2.05|1.97|1.97|2|1.71|1.74|1.88|1.95|1.96|2.1|2.26|2.31|2.26|2.39|2.39|2.29|2.4|2.47|2.26|2.31|2.47|2.48|2.47|2.43|2.31|2.38|1.9|1.87|1.93|1.98|2|1.955|1.72|1.69|1.64|1.68|1.61|1.69|1.72|1.84|2.07|1.8|1.86|1.62|1.68|1.7|1.78|1.73|1.8|1.94|2.11|1.995|2.24|1.91|1.66|1.84|1.72|1.9|1.9|1.98|2.09|1.82|1.54|1.65|1.78|1.71|1.77|1.61|1.79|1.83|1.94|1.82|1.75|1.71|1.69|1.7|1.5|1.56|1.82|1.69|1.82|1.81|2.14|2.21|2.29|2.56|2.58|2.72|2.5|2.5|2.75|4.97|4.95|5.1|4.78|4.22|4.27|4.42|4.43|4.82|4.07|3.57|3.79|3.16|3.62|3.34|3.77|3.9|3.72|3.86|3.76|4.49|4.33|5.45|3.72|4.44|4.64|5.51|5.07|5.11|5.2|4.6|5.8|5.65|6.26|6.06|7.06|6.46|6.56|8.58|7.65|7.7|6.68|6.23|7.23|7.74|7.85|8.47|9.97|9.07|10.12|10.32|11.91|10.89|9|8.89|10.23|10.72|9.81|9.54|7.29|7.4|9.02|8.85|7.74|8.7|9.29|7.28|8.74|11.46|12.33|15.86|13.49|15.52|12.35|12.5|14.76|12.8|16.4|16.26|14.02|15.61|19.59|18.65|22.81|23.77|22.81|24.24|21.14|22.87|25.29|31.49|35.07|36.92|33.48|33|32.57|34.55|35.78|37.23|43.4|43.77|37.02|32.38|32.47|31.01|31.94|33.13|31.01|32.19|31.11|33.54|33.34|33.14|33.17|29.58|28.89|29.61|38.08|50.93|49.65|50.85|51.99|52.18|40.18|52.62|51.02|43.29|48.23|61.76|68.92|65.9|62.4|77.88|79.48|63.17|56.14|62.04
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.99|41.97|41.84|41.84|41.78|41.79|41.39|41.34|41.22|41.3|41.08|41.5|41.73|40.7|41|36.09|33.07|32.73|33.54|31.86|30.26|30.84|29.81|30.6|31.07|26.28|27.75|27.15|26.84|26.63|28.42|26.45|27.59|27.77|26.57|28.04|27.89|28.49|27.41|29.15|28.06|27.8|27.75|26.56|26.1|25.57|25.19|25.63|25.66|26.22|25.7|24.14|25.11|22.34|20.96|21.17|22.61|20.56|21.53|22.26|22.2|20.81|19.93|19.99|18.44|17.96|17.7|19.18|18.58|19.47|20.19|19.75|20.77|20.79|21.72|20.73|21.88|23.03|20.96|19.4|20.18|21.21|20.6|21.57|22.5|23.2|22.74|21.9|19.18|17.29|18.12|17.72|16.28|16.13|18.61|20.24|20.41|18.94|18.16|17.59|17.77|17.6|17.22|16.44|17.94|19.03|21.7|21.06|22|20.41|19.54|18.27|18.02|18.98|19.31|21.9|21.72|22.49|22.32|21.04|21.8|21.22|20.87|21.84|22.15|22.79|21.35|20.95|20.25|20.1|19.72|19.68|19.89|20.42|21.33|21.92|20.38|21.62|22.53|22.58|21.97|21.71|22.89|23|22.4|21.95|22.99|23.43|24.16|24.26|25.66|27.7|26.33|26.44|26.68|26.16|25.68|24.93|25.87|26.7|24.39|23.59|22.88|23|22.48|20.71|23.52|22.64|22.32|20.34|21.13
01642|41289|/equities/axogen-inc|R2000GROWTH||15.99|17.88|17.16|17.2|16.41|15.98|16.14|16.26|14.93|13.9|12.67|13.37|11.28|11.89|10.93|10.5|9.73|9.75|10.92|10.89|11.07|11.83|11.365|17.13|16.4|15.57|15.89|16.22|18.36|17.72|17.25|17.73|20.01|18|18.13|17.96|18.21|18.14|18.09|18.05|16.11|16.66|15.64|14.16|14.91|13.9|13.34|12.64|12.66|13.95|13.31|13.16|14.71|13.67|13.79|14.08|13.79|13.02|13.15|12.52|11.73|11.02|8.1|9.24|9.12|8.26|7.54|7.24|7|7.64|6.97|6.83|6.27|6.04|5.75|5.79|6.63|6.5|7.21|7.8|8.07|7.35|7.68|8.75|10.69|10.37|10.6|9.88|9.6|9.53|8.78|7.9|8.55|6.83|7|7.29|7.51|6.88|5.95|5.88|5.02|4.04|3.73|4.04|3.98|4.58|5|4.85|5.45|5.58|6.3|6.34|5.75|6.07|8.42|8.51|8.76|8.82|8.18|9.13|8.99|9.19|9.3|8.84|8.89|9.27|9.22|9.42|9.02|9.52|10.01|9.86|9.45|9.06|8.22|7.58|8.46|8.22|8.7|9.07|9.9|10.21|10.5|10.62|10.77|9.98|9.94|10.54|10.66|11.09|11.18|11.73|12.97|11.03|11.16|11.5|11.24|11.32|11.92|10.74|11.39|11.495|9.17|9.2|10.12|10.23|10.56|9.32|9.2|8.58|8.44|8.17|9.45|7.81|8.75|9.25|9.72|10|9.4|9.03|7.24|7.28|7.25|7.4|8.16|7.75|9.25|8.32|9.07|9.39|7.39|8.25|8.36|7.94|8.28|9.15|9.84|9.37|9.82|10.27|9.4|9.56|9.59|9.76|12.17|13.74|15.19|14.21|13.62|14.29|16|16.09|16.53|16.39|17.37|16.82|15.55|15.89|18.25|20.37|19.85|19.82|20.54|21.46|22.08|20.82|20.56|18.98|20.3|20.76|21.47|23.5|18.72|19.11|18.85|20.06|19.86|19.17|21.47|20.51|20.3|22.1|20.65|19.07|19.81|17.35|18.76|18.74|19.52|17.9|17.71
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||118.1|124.42|119.43|120.49|111.29|112.59|110.8|113.46|111.93|106.47|105.07|94.8|94.2|86.11|85.59|80.76|76.81|78.26|79.85|77.43|76.69|79.57|75.42|81.93|83.19|78.77|78.15|73.88|83.41|85.63|85.49|88.77|91.36|95.57|97.01|99.37|101|102.36|101.08|93.9|97.11|100.25|99.54|110.6|110.97|115.62|116.76|114.44|119.34|105.06|103.84|105.6|105.18|105.49|112.43|108.07|105.6|103.67|116.04|119.06|112.94|111.66|107.48|120.55|115.06|111.13|106.2|108.13|106.7|108.29|110.21|114.38|115.13|117|115.72|107.23|119.4|119.48|125.44|125.71|131.75|134.19|129.53|132.28|135.58|131.31|137.67|124.8|120.53|115.98|119.87|121.87|122.86|130.13|128.53|123.19|114.93|115.27|114.69|115.61|106.12|111.3|95.62|94.53|96.96|97.45|101.91|102.05|107.82|102.62|111.24|105.81|104.71|106.52|103.43|116.06|114.39|120.96|117.76|114.2|107.19|109.48|108.64|109.04|104.44|105.35|101.63|106.52|108.31|110.25|113.9|112.5|116|110.99|105.26|107.02|117.59|108.36|111.94|85.85|90.99|89.46|90.36|96.54|90.92|87.51|86.17|85|82.93|83|79.59|77.1|78.65|72.09|85.81|81.57|80.34|82.12|80|76.67|78.54|84.49|82.1|90.48|95.85|97.82|88.99|81.94|74.83|73.52|72.34|72.52|73.21|69.39|80.15|83.97|83.37|78.88|80.25|79.76|85.15|83.52|82.32|80.97|87.47|85.37|84.73|87.03|82.78|84.66|87.85|83.27|80.75|81.2|83.85|89.61|91.03|91.94|88.47|87.38|88.66|84.58|87.57|92.49|91.9|93.9|72.18|71|72.11|70.57|69.65|68.51|71.14|71.04|72.97|71.67|71.33|74.64|74.08|71.36|68.66|70.48|73.97|76.18|78.53|75.67|77.98|78.75|78.85|77.13|79.14|75.77|70.81|67.73|67.79|67.17|67.72|66.9|69.41|75.14|73.07|68.48|66.81|69.76|69.26|68.19|68.08|68.21|67.78|63.72|62.73
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||28.18|28.54|28.63|34.72|37.96|41.34|38.85|41.5|39.51|31.7|21.91|20.17|18.8|18.88|18.93|19.48|18.93|20.52|21.49|19.2|18.95|19.835|18.77|19.36|19.28|16.85|16.68|17.24|17.88|20.2|20.13|20.52|23.06|20.09|21.57|21.94|21.65|22.17|20.13|16.25|17.38|16.5|17.09|18.91|25.45|27.61|26.04|24.1|22.07|14.2|14.16|15.11|15.43|16.04|16.42|13.76|13.7|13.32|13.44|12.48|12.11|10.21|9.7|10.75|9.66|9.98|7.78|8.22|9.5|9.53|9.5|9.778|9.075|9.504|9.844|12|11|10.8|12|12.9|14.8|14.2|13.6|15.7|15.5|13.2|11.7|12|11.4|12.9|13.6|13.3|13.8|14.5|14|12.9|13.25|10.9|10.4|8.98|8.179|8.811|7.302|8.701|9.402|10.2|10.8|10.9|11.4|10.9|11.8|11.7|11.4|11.6|12.2|13.3|13|12.6|13.2|12.9|16.8|16|16.1|14|13.2|15.8|12.5|11.8|11.3|11.9|12.3|12.5|13.2|12.5|14.6|15.85|15.8|15.4|15.7|16.5|17.9|18|20|17.7|12.5|15|12.3|14.8|8.729|8.335|7.509|7.604|7.814|7.4|7.264|8.025|8.113|11.4|11.8|11|12.4|14.3|14.3|14.7|15.2|15.4|15.2|11.9|11.4|13.1|13.8|12.5|10.2|11|6.729|17|18.9|20.1|19.6|22.2|23.6|26.7|29.7|30.7|31.9|31.8|34.5|31|30.4|25.3|24.1|26.1|24.8|24|24.3|24.2|25.2|26.5|28.4|26|24|24.5|27.7|30.5|31.8|32.3|33.6|32.4|33.8|34.4|35.3|37.4|39|38.7|40.5|38.3|36.5|37.2|38.1|40|41.2|40.6|43.1|44.1|45.4|42.2|40.2|39.8|37.2|36.5|37.1|33.8|37.2|36.5|35.8|32.6|34.3|34.9|39.9|42.3|38.4|41.5|46.6|45.15|46.6|36.4|37.5|37.6|35.8|35|36.9
01646|17056|/equities/ricks-cabaret|R2000GROWTH||26.61|31.19|30.03|27.3|34.91|36.16|37.21|37.85|37.47|35.04|35.29|38.18|37.39|40.02|41.03|38.88|39.47|39.74|41.68|40.23|39.24|43.01|42.04|41.71|40.45|37.51|37.16|39.8|44.57|45.14|45.4|46.66|49.77|52.07|52.15|51.97|55.54|57.13|52.32|54.2|56.56|57.68|56.8|52.09|51.3|52.46|51.68|49.46|49.45|43.14|43.13|44.02|41.83|41.92|44.66|45.64|45.78|41.08|45.59|46.34|44.76|46.5|44.8|48.22|46.39|44.69|39.71|43.56|42.95|43.63|45.23|44.74|47.25|47.92|48.12|50.97|50.57|51.64|50.82|54.71|58|55.35|54.47|55.89|56.92|56.17|57.35|56.985|62.37|62.39|61.87|62.93|61.76|66.26|66.45|63.44|62.3|60.56|57.73|56.64|55.28|56.42|53.06|52.56|52.17|57.53|60.66|60.03|63.6|63.79|66.13|65.19|65.85|67.31|68.86|68.67|69.41|69.83|75.89|75.99|72.94|76.55|76.96|76.55|74.74|74.23|72.22|74.83|74.9|74.95|75.16|74.94|78.17|77.27|78.25|80.92|87.43|86.28|83.07|81.52|93.44|94.16|93.91|95.1|93.61|93.19|95.34|93.26|83.63|89.91|88.85|86.88|83.34|79.28|83.91|78.77|73.04|68.04|65.34|63.01|68.28|67.44|64.8|67.1|70.84|70.85|58.62|56.96|54.99|52.66|49.95|49.57|49.68|50.16|52.83|54.8|57.9|53.72|58.51|62.12|61.96|63.09|63.5|59.35|62.22|62.03|64.14|58.82|63.39|66.81|64.13|66.62|70.87|66.9|72.39|84.95|91.04|77.88|72.69|63.67|63.66|61.6|65.18|71.17|74.03|74.06|67.8|69.8|70.56|71.94|72.33|69.78|68.6|69|64.03|66.82|64.23|67.49|68.27|62.76|58.7|59.63|66.27|66.9|67.43|63.44|69.57|72.86|77.5|74.45|77.58|73.44|72.81|65.35|66.64|70.16|62.92|62.37|65.97|70.86|65.2|64.25|60.94|54.82|47.98|38.48|42.98|38.03|37.43|39.44|39.7
01647|101855|/equities/coupns.com|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|3.99|3.98|3.96|3.96|3.96|3.93|3.88|3.85|3.78|3.84|3.88|3.35|3.21|2.96|2.73|2.72|2.76|2.86|2.82|3.07|3.2|3.18|3.28|3.07|3.23|3.29|3.3|3.64|3.94|3.87|4.2|4|3.47|3.57|3.41|3.43|3.07|3.04|3.12|3.17|3.14|3|3.59|2.78|2.4|2.36|2.21|2.27|2.31|2.1|2.29|1.9|1.74|1.94|2.23|2.35|2.85|2.77|2.95|2.91|3.03|3.2|3.95|3.73|4.01|4.12|4.3|4.19|4.08|4.52|5.31|5.74|6.02|6.36|6.57|6.7|6.72|5.88|6.4|6.69|6.62|6|6.51|6.54|6.56|7.05|7.35|7.42|7.26|6.98|7.3|6.61|7.32|7.29|7.2|6.37|6.44|6.58|6.25|5.91|5.78|6.18|6.33|6.48|6.93|7.14|7.01|7.66|8.15|10.86|10.93|10.32|11.1|11.19|11.34|10.77|11.11|11.33|11.76|10.98|12.11|12.91|16.34|15.97|16.14|16.87|15.88|14.56|15.8|16.44|14.26|13.42|12.99|12.71|9.89|8.86|10.19|9.87|9.89|9.42|9.65
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||11.49|11.97|12.26|12.28|12.19|11.76|11.3|11.12|9.78|8.65|8.6|9.37|8.97|9.48|8.81|8.8|8.36|8.41|8.2|8.15|7.54|7.95|7.05|7.07|6.71|5.86|5.66|5.47|6.65|6.75|6.27|6.08|6.5|7.25|9.17|9.06|9.58|9.37|8.62|8.42|8.33|7.58|7.63|7.51|7.57|7.4|7.36|6.85|7.1|7.27|10.02|10.46|10.59|10.13|10.32|10.5|10.25|10.41|11.95|11.58|11.31|10.97|11.54|11.18|10.34|9.48|8.54|8.63|8.87|8.05|8.15|8.85|8.52|8.24|8.04|7.35|8.09|8.2|8.24|8.57|9.15|8.22|8.02|8.37|8.26|7.82|8.15|8.25|8.67|8.85|8.33|9.12|8.49|9|8.97|8.57|7.03|6.34|5.8|5.93|5.83|6.44|5.73|6.4|6.81|6.95|7.22|7.5|7.62|7.44|7.57|7.31|7.21|7.35|7.82|9.15|9.41|9.35|9.37|9.87|9.03|9.15|8.72|9|8.61|9.28|9.13|9.15|6.87|6.72|6.8|6.37|6.83|6.19|6.79|7.41|8.37|8.06|8.69|8.1|8.25|7.71|7.35|7.42|6.88|6.29|6.13|6.25|6.85|7.42|7.13|6.78|6.66|6.06|5.26|4.7|4.37|4.41|3.74|4.22|5.02|5.95|5.24|5.9|6.04|6.6|6.39|4.81|4.67|4.91|6.56|7.24|7.5|7.36|7.86|8.34|8.35|7.52|8.01|8.39|10.22|11|11.33|11.22|12.4|12.27|13.41|13.54|12.65|11.63|16.16|15.59|15.25|15.46|15.93|17.39|16.35|16.71|17.12|16.39|16.12|15.48|14.72|14.39|15.07|15.43|17.1|17.25|17.02|16.97|17.53|16.53|16.4|17.22|18.25|18.7|18.24|18.93|18.75|20.12|18.71|19.01|19.85|21.22|20.98|20.64|23.06|23.08|22.42|22.5|22.78|22.55|17.93|17.98|18.57|17.76|17.84|17.03|18.5|17.79|16.95|16.36|19.75|18.79|17.81|16.63|18.18|18.61|18.93|17.98|17.44
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||23.9|28.14|26.21|25.26|25.92|26.46|26.35|28.07|25.37|22.47|22.29|23.01|24.25|26.97|27.78|26.12|25.25|23.93|22.46|21.2|21.23|23.44|21.58|22.74|22.89|18.8|18.86|18.9|22.01|22.99|22.77|24.27|25.35|26.78|28.01|30.03|30.36|30.62|28.01|26.64|28.13|27.77|28.35|30.69|31.44|34.32|30.56|29.39|32.47|28.97|29.99|31.37|31.45|33.17|35.62|35.67|33.9|29.04|31.72|32.1|30.87|28.68|31.55|37.2|32.94|36.34|31.08|32.37|33.35|32.06|33.56|28.48|27.06|28.24|26.77|25.81|25.37|28.03|27.45|29.78|33.26|30.67|30.42|30.15|33.21|31.38|31.51|32.91|31.05|28.01|33.68|34.02|36.09|38.9|37.07|37.06|33.41|32.21|29.99|30.33|28.07|30.16|27.5|29.85|29.45|31.52|32.82|31.51|32.1|31.33|34.16|33.34|33.29|35.62|37.19|39.08|38.88|37.75|33.97|34.16|30.06|31.17|33.85|31.01|28.78|28.07|27.61|28.88|29.12|27.91|27.68|26.73|28.75|27.19|26.79|31.04|34.16|34.4|33.55|30.75|30.8|30.49|34.01|34.47|32.03|31.22|30.95|31.41|32.47|33.03|32.57|34.62|34.55|32.2|32.7|28.13|28.93|29.21|29.79|30|30.44|34.5|35.31|40.34|41.35|41.22|38.26|40.84|42.85|39.31|39.16|36.83|38.43|37.09|39.61|40.51|41.6|40.6|43.39|43.59|40.92|38.57|40.22|39.04|38.9|42.65|45.95|43.1|45.25|45.89|46.65|46.58|45.63|46.1|41.77|51.25|56.5|59.04|56.26|54.69|56.74|52.38|54.83|55.25|57.01|55.25|51.79|46.73|46.85|49.03|51.12|50.07|50.11|47.86|48.86|49.93|48.83|51.87|52.3|53.79|54.82|45.86|47.92|48.43|48|45.19|48.01|47.36|51.43|53.46|60.43|65.64|56.8|54.54|49.23|49.22|49.89|51.64|61.31|58.01|46.62|44.65|46.43|43.7|43.44|41.83|44.53|42.52|37.07|35.03|37.8
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.263|0.3069|0.1997|0.1942|0.2057|0.1644|0.1697|0.165|0.16|0.143|0.142|0.1582|0.1682|0.157|0.1748|0.203|0.1946|0.1816|0.29|0.28|0.278|0.3|0.313|0.3291|0.31|0.33|0.258|0.26|0.2833|0.33|0.26|0.27|0.2815|0.27|0.27|0.2945|0.285|0.256|0.2699|0.32|0.3936|0.37|0.4803|0.568|0.6489|0.5278|0.5501|0.6198|0.638|0.6183|0.6248|0.4519|0.42|0.435|1.12|1.16|1.18|1.02|1.04|1.05|0.8601|0.8938|1.03|1.2|1.17|0.9732|1.12|1.25|1.34|1.37|1.53|1.66|1.96|1.99|1.9|2.18|2.57|2.34|2.9|3.69|2.89|3.79|3.38|3.33|3.18|4.08|4.45|4.29|4.68|5.11|6.14|7.64|7.16|7.79|6.02|5.63|6.69|6.705|7.62|8.22|8.77|8.84|10.94|12.17|13.98|14.54|14.02|14.42|14.84|16.33|21.45|22|23.57|22.52|23.02|21.6|24.26|26.05|27.39|27.5|27.93|30.06|31|29.24|30.12|28.95|28.03|34.19|37.64|43.24|45.67|45.99|42.58|45.4|47.41|47.94|46.34|44.7|45.82|57.49|45.69|41.84|48.93|63.57|49.2|64.1|69.56|60.18|48.87|64.47|49.78|41.42|35.05|38.96|35.01|33.63|30.77|33.9
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||88.33|88.41|98.03|102.2|102.34|100.9|99.5|98.91|98.58|96.76|80.96|78.29|78.14|72.26|73.87|76.16|73.85|75.5|76.15|74.32|73.37|73.65|74.28|63.68|59.31|57.79|55.88|54.53|58.82|57.65|58.19|61.28|70.3|67.91|69.63|67.19|63.74|57.46|57.58|55.09|60.71|59.84|59.14|60.52|64.22|61.9|62.65|60.58|51.69|48.13|45.65|42.98|42.14|41.75|42.29|41.93|39.1|39.51|39.64|39.2|39.24|36.62|37.24|38.52|36.52|36.14|33.06|32.09|32.23|30.75|31.68|32.81|32.86|33.94|34.08|32.73|28.24|27.68|26.96|27.46|29.3|28.93|27.65|27.33|26.52|22.68|22.94|22.79|24.56|25.32|24.49|25.16|25.71|26.32|25.39|24.45|24.25|23.52|23.07|22.67|21.39|21.08|19.84|21.39|21.18|22.8|23.09|23.58|24.05|23.35|24.71|24.5|24.83|25.52|25.26|23.72|24.72|24.14|23.94|24.01|22.96|22.68|22.5|22.11|21.42|22.42|20.71|22.25|23.79|23.51|22.56|20.79|21|20.62|20.41|20.75|23.46|23.99|21.8|22.71|23.79|22.79|22.73|21.98|22.2|21.63|20.08|19.9|21.34|21.97|21.27|21.53|21.44|22.49|23.43|20.65|21.05|21.24|21.23|20.51|22.5|24|23.24|24.03|24.06|25.62|24.61|24|30.43|27.78|27.3|27.98|29.31|27.91|27.72|28.23|28.94|27.18|28.5|28.24|31.39|30.96|31|31.04|34|34.15|33.39|29.52|32.59|33.73|34.17|35.94|33.68|34.39|34.5|36.77|37.21|37.78|36.63|37.14|36.28|37.99|37.56|37.4|41.67|40.72|38.17|47.5|47.94|48.01|48.51|44.79|44.1|47.69|52|50.12|48.47|45.83|49.69|53.02|45.55|45.74|46.33|46.17|43.04|42.14|45.06|43.78|42.77|43.87|45.79|47.1|48.82|48.05|49.81|51.34|52.38|52.27|52.15|52.74|48.13|49.2|51.48|59|54.25|47.1|45.24|44.18|45.52|44.56|47
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||18.59|22.23|21.48|22.45|23.22|24.61|20.9|22.2|20.72|19.57|20.045|22.28|20.22|21.32|21.35|19.25|19.46|19.05|19.59|19.22|18.8|20.26|17.98|18.16|17.99|17.26|18.78|19.92|22|21.52|21.85|23.01|22.14|22.01|24.58|25.74|27.06|29.25|29.95|30.35|31.83|35.67|34.65|34.27|33.91|33.76|33.9|35.38|37.97|34.15|35.03|39.73|39.13|41.7|43.63|45.41|41.12|40.17|40.44|43.87|43.87|39.49|38.24|42.14|38.4|39.14|35.77|36.89|38.2|36.48|36.29|37.75|37.07|34.45|34.97|34.6|34.53|33.15|32.69|34.71|36.64|36.31|32.59|31.61|33.06|30.83|30.6|27.95|26.28|26.04|25.64|26.57|27.45|30.21|29.04|29.29|26.99|25.16|23.14|23.76|22.27|24.4|22.92|24.25|23.67|24.07|24.03|23.15|22.21|21.16|23.2|21.61|24.51|25.21|27|26.39|23.93|22.61|23.87|23.48|22.36|22|22.48|20.85|19.93|22.3|22.83|22.89|23.25|24.82|26.05|25.3|25.65|24.26|23.7|25.62|26.33|26.64|28.58|26.89|27.94|27.56|26.55|25.73|24.63|23.91|24.47|22.93|23.74|25.38|25.67|25.22|24.58|24.8|23.81|23.08|22.9|22.41|21.44|20.86|22.35|23.7|23.06|24.46|25.44|26.3|22.98|21.81|23.09|20.85|21.44|21.26|24.07|25.15|26.74|27.48|29.16|26.07|30.98|31.01|30.19|30.96|31.39|30.72|29.23|30.75|33.34|29.2|29.12|30.23|30.81|31.81|31.48|33.04|32.86|36.14|38.05|39.08|39.27|37.97|39.13|38.63|40.53|41.78|39.63|40.12|33.87|33.4|32.34|32.59|33.05|33.65|33.73|34.66|36.78|37.95|38.27|36.09|33.06|33.7|33.07|32.955|34.69|35.675|37.485|31.375|33.955|32.44|33.755|33.06|31.92|32.725|29.975|31.865|31.245|31.11|30.22|29.79|28.58|27.775|25.515|24.48|23.73|24.49|25.39|23.495|20.93|21.355|20.035|19.59|19.4
01655|16389|/equities/impax-laboratorie|R2000GROWTH||9.97|10.39|9.75|9.81|10|9.62|9.56|9.59|9.45|8.54|7.83|8.06|7.97|8.33|8.42|8.13|7.82|7.75|7.62|7.32|7.16|7.6|7.41|7.97|7.48|7.36|6.98|7.38|8.28|8.66|8.75|8.9|8.67|7.83|7.73|7.85|8.26|8.68|8.26|7.97|7.82|7.82|7.78|7.83|8.45|8.27|8.39|8.47|8.73|8.49|8.4|8.58|8.57|8.65|8.19|8.7|8.62|8.39|8.66|8.38|8.04|7.65|6.99|7.44|7.24|7.19|6.67|6.35|6.65|6.89|6.75|6.68|6.45|6.82|6.66|6.76|5.87|5.42|5.52|6.12|6.06|6.07|5.5|5.39|5.47|5.8|5.9|5.57|5.52|5.49|5.4|5.4|5.99|6.07|5.76|5.19|5.06|4.66|4.52|4.53|4.22|4.29|3.77|3.47|3.84|4.19|4.22|4.19|4.11|3.77|4.22|3.91|3.73|3.97|4.11|3.16|3.37|3.03|3.13|3.1|2.88|2.71|2.44|2.55|2.27|2.31|1.92|1.92|1.93|1.63|1.36|1.4|1.39|1.33|1.43|1.53|1.92|2.18|2.43|2.29|2.43|2.14|2.11|2.22|2.21|1.99|2.2|2.23|2.3|2.43|2.39|2.24|2.46|2.12|2.34|2.12|1.96|2.13|2.02|2.1|2.34|2.31|2.2|2.52|2.71|3.16|3.18|3.54|3.16|3.13|3.3|3.36|3.2|3.19|3.18|3.49|3.46|3.51|3.45|3.4|3.86|3.91|4.12|4.46|4.3|4.15|4.19|4.12|4.04|4.59|4.63|4.8|4.6|4.36|4.46|4.64|4.63|4.79|5.07|4.27|4.04|4.13|4.25|4.62|5.21|5.14|5.49|5.67|5.64|5.62|5.54|5.31|5.05|5.12|5.42|5.29|4.85|5.11|4.87|4.93|4.83|4.31|4.7|5.14|5.34|5.2|5.96|5.46|5.66|5.72|5.64|5.2|5.51|5.68|5.89|5.96|6.6|6.85|7.17|6.02|4.95|5.39|5.63|5.72|5.2|4.81|4.97|4.83|4.78|4.57|4.43
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||3.95|4.58|4.9|5.19|5.18|5.18|4.9|4.56|4.52|3.34|3.97|4.42|4.12|4.16|4.15|3.61|3.38|3.43|4.01|4.02|3.67|4.17|3.88|3.36|3.23|3.17|3.37|3.455|4.8|5.47|5.95|6.64|7.2|7.94|8.85|9.34|8.43|8.42|8.58|8.2|7.11|7.17|6.75|6.31|5.81|5.83|5.6|6.8|6.75|5.97|7.03|6.99|5.77|5.81|4.84|4.36|4.31|3.74|3.63|3.45|3.39|3.11|3.39|4.06|3.61|4.25|4.53|4.93|5.16|5.18|5.41|5.47|5.71|5.92|5.89|5.76|6.12|6.96|6.72|7.13|8.11|6.94|7.45|7.38|6.89|7.1|7.98|7.57|5.4|5.34|4.59|4.72|5.06|5.46|5.62|5.08|4.72|4.16|4.04|4.24|3.63|3.92|3.8|4.23|4.47|4.72|4.84|4.69|5.54|5.99|6.3|6.57|6.91|7.37|8.09|9.23|9.92|9.73|10.32|9.67|9.11|9.7|9.36|9.14|8.2|7.88|7.81|8.09|9.49|9.5|9.25|9.47|9.84|8.66|9.11|10.66|11.58|11.11|11.18|11.6|13.76|12.25|12.18|12.24|10.43|10.27|10.45|11.39|12.38|13.03|13.46|13.24|13.59|12.68|12.48|9.57|8.94|9.76|9.7|10.31|11.88|12.91|12.48|12.9|13.08|14.3|14.21|14.48|11.12|11.05|10.75|10.17|10.54|9.34|9.92|9.81|10.455|9.2|8.72|9.62|10.61|11.38|11.61|10.73|11.4|11.31|11.35|10.33|11.5|13.01|12.81|13.65|12.39|12.42|13.06|13.87|14.18|13.57|14.29|13.75|14.09|13.56|14.04|15.71|16.3|17.16|15.65|16.08|16.26|16.6|16.49|15.78|15.22|14.7|15.77|16.01|15.71|15.36|15.05|14.74|15|14.9|15.73|16.56|17.8|18.86|18.5|19.86|21.32|18.95|20.2|20.62|21.04|21.17|20.13|21.37|18.85||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||17.16|19.55|20.19|19.75|19.01|19.32|19.56|19.97|19.35|18.85|18.62|20.36|19.33|19.87|22.1|23.38|22.27|22.64|22.71|23.38|22.87|23.62|21.1|21.19|20.78|20.37|20.21|20.65|28.03|28.49|30.6|31.82|31.98|32.8|34.67|37.77|37.91|35.12|33.16|31.25|37.06|37|36.41|36.35|36.18|36.38|36.26|35.86|38.98|39.69|38.99|40.98|40.85|40.75|40.99|41.43|39.28|39|40.26|40.04|38.76|38.34|41.34|42.77|41.03|40.16|37.99|38|33.95|34.47|35.75|37|37.45|38.19|38.46|39.53|39.54|39.48|38.94|38.07|39.26|39.72|39.25|39.7|38.29|37.69|39.86|40.23|40.68|42.44|41.5|41.07|40.66|43.53|41.61|40.32|39.93|39.3|40.07|38.91|37.83|35.93|37.69|38.63|40.05|41.06|42.92|41.77|42.5|41.96|41.92|44.54|45.07|46.65|48.36|46.46|44.73|45|43.39|43.68|35.12|36.59|35.71|37.95|37.27|36.76|35.72|35.62|36.72|37.7|39.37|38.11|38.47|46.14|44.65|45.53|47.58|47.4|49.08|47.27|48.57|45|45.34|46.18|44.03|46.77|47.43|45.89|47.42|50.79|52.34|51.99|48.39|48.99|51.11|48.95|47.05|45.83|45.39|44.33|49.46|48.77|47.46|48.32|53.01|53.6|52.34|52.33|50.45|49.34|49.37|47.13|40.51|36.75|37.63|39.26|38.51|36.82|37.27|38.62|40.07|41.95|44.11|42.23|47.16|46.19|47.54|42.18|44.03|46.37|46.69|45.22|46.63|44.76|45.33|49.78|50.66|46.36|45.64|43.12|44.75|43.9|45.15|47.9|50.32|45.16|42.25|41.76|41.61|42.97|40.99|40.67|40.6|41.69|41.66|41.78|37.52|36.44|36.81|36.59|37.27|35.49|37.53|34.29|32.69|31.49|31.29|31.33|31|30.78|30.38|31.49|30.54|30.66|30.24|29.48|29.35|27.32|27.02|28.32|26.78|25.71|26.61|26.89|27.7|24.05|24.96|24.92|25.07|22.27|22.25
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||30.27|31.55|31.95|31.74|32.22|33.31|34.17|34|32.65|32.7|31.73|33.11|32.88|35.03|35.31|34.11|34.56|34.21|34.35|33.68|32.61|34.39|33.03|33.41|32.55|33.12|32.85|34.28|36.04|35.79|36.13|37.05|37.45|35.79|36.34|36.83|36.52|36.62|36.88|36.52|38.54|38.35|38.66|40.37|39.94|41.11|40.22|39.43|41.83|38.75|39.38|40.65|40.65|40.94|41.01|40.09|41.06|40.52|40.82|40.71|38.92|38.38|38.85|38.9|38.43|38.58|36.65|36.77|36.26|36.74|36.35|36.39|36.25|38.1|36.89|35.98|35.53|36.36|36.24|37.29|38.49|37.27|36.82|38.61|37.12|36.09|37.24|37.95|37.71|39.71|38.81|39.11|39.34|39.27|40.18|39.64|39.13|38.35|36.02|35.96|35.12|36.84|34.09|34.22|33.94|34.55|35.27|36.85|37.24|37.52|37.19|36.43|36.83|38.76|36.56|38.8|38.16|37.85|36.1|36.83|35.6|37.53|37.91|35.75|34.1|34.74|33.79|33.67|36.03|36.55|37.2|38.34|39|37.37|36.19|36.52|40.73|39.76|41.65|42.03|43.14|41.94|41.56|41.3|39.55|40.68|40.74|40.2|41.37|43.46|42.61|43.5|42.93|41.21|41.25|38.78|37.24|36.46|37.5|38.64|41.35|43.4|44.82|45.69|48.27|50.32|50.2|52.28|49.31|47.32|47.74|48.1|47.96|42.97|45.04|48|49.17|45.18|47.9|49.91|51.61|53.99|54.23|52.81|54.08|49.6|49.57|45.99|46.99|46.67|46.58|47.02|47.29|49.94|49.42|53.01|53.76|53.02|51.99|50.08|51.04|50.78|51.18|52.64|50.66|51.19|46.4|46.71|45.89|46.22|45.87|43.62|43.48|43.68|45.47|46.28|45.71|46.95|46.69|45.6|44.69|44.16|45.62|46.05|46.35|45.25|46.39|44.3|44.45|42.23|43.06|43.89|43.18|41.39|40.45|40.88|41.12|41.05|39.56|42.3|39.1|35.42|35.03|33.87|31.97|29.93|31.53|31.84|32.48|31.68|32.33
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.09|10.05|10.04|10.05|10.01|10.12|10.17|9.96|9.91|9.9|7.64|7.93|7.19|7.24|7.36|6.91|7.23|8.05|7.92|8.01|7.28|7.42|8.3|8.27|7.96|6.4|6.01|5.28|5.59|5.41|5.62|6.49|6.9|7.79|8.03|9.79|9.48|10.25|12.84|16.74|16.31|16.71|16.39|16.01|16.5|15.99|17.19|17.62|17.2|17.33|16.65|16.08|16.44|16.72|18.23|16.01|16.37|15.98|15.91|14.52|14.83|18.63|18.89|18.5|18.75|19.26|18.42|17.25|16.6|15.37|16.31|16.93|16.85|16.52|17.43|15|14.57|15|17.72|17.9|17.64|16.52|15.76|14.31|16.33|17.45|18.11|15.91|16.21|17.19|16.78|19.74|21.89|21.47|20.47|21.37|21.58|21.1|20.02|18.76|18.97|19.15|18.14|18.52|20.02|19.74|20.16|22.78|21.83|21.37|19.8|19.08|17.62|18.07|17.54|17.97|17.75|17.9|18.36|19.01|20.08|20.29|23.16|22.48|20.66|19.91|20.32|22.5|23.23|24.67|24.67|22.55|22.8|19.35|19.93|19.32|19.17|22.67|20.01|22.86|20.24|19.56|18.34|19.29|19.59|18.74|20.12|21.14|21.38|21.71|24.28|21|20.5|21.87|16.91|13.67|14.94|15.39|16.4|||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||1.33|1.51|1.39|1.44|1.45|1.4|1.26|1.31|1.17|1.21|1.18|1.325|1.45|1.39|1.38|1.3|1.2|1.27|1.18|1.14|1.11|1.24|1.255|1.41|1.38|1.32|1.37|1.445|1.65|1.87|2.1|2.19|2.37|2.9|2.87|2.96|2.63|2.67|2.47|2.59|2.25|2.21|2.25|2.42|2.59|2.68|2.58|2.42|2.76|2.33|2.49|2.6|2.7|2.54|2.47|2.37|2.51|2.11|2.3|2.41|2.46|2.25|2.04|2.27|2.49|2.51|2.79|2.98|2.39|2.52|2.19|1.96|1.93|2.12|1.97|1.825|1.75|1.6|1.67|1.77|1.58|1.54|1.59|2.03|2.17|1.96|2|1.67|1.65|1.77|1.73|1.75|1.79|2|1.78|1.8|1.59|1.47|1.34|1.48|1.26|1.41|1.16|1.34|1.345|1.61|2.35|2.2|1.54|1.875|2.65|2.39|2.255|2.27|2.04|2.26|2.53|2.47|2.465|2.72|1.91|2.13|1.55|1.76|1.37|1.13|1.13|1.35|1.46|1.78|1.79|1.77|1.88|1.76|1.92|2.13|2.45|2.43|2.93|3|3.32|3.06|2.85|2.82|2.69|2.95|2.64|2.94|3.23|4.85|4.76|4.72|5.6|4.63|5.13|4.45|3.8|4.42|4.08|4.98|5.33|5.32|4.82|4.78|5.42|5.76|7.01|6.74|6.32|5.99|7.12|7.14|7.2|6.48|7.62|8.76|9.44|9.14|9.54|9.79|9.89|10.01|10.22|9.5|11.65|11.01|11.24|9.98|10.05|11.14|11.91|12.35|12.08|12.15|13|12.78|13.25|13.47|14.2|13.52|13.41|13.35|14.83|15.35|14.84|14.61|13.29|14.64|14.94|15|14.43|13.99|14.85|14.61|14.35|13.5|13.31|13.46|17.25|17.75|18.52|18.98|19.75|20.01|19.86|19.25|20.86|20.85|20.18|20.43|19.46|23.72|24.87|24.79|24.95|26.07|25|23.57|24.13|20.55|20.04|21.02|20.93|24.87|22.26|23.11|19.08|18.49|19.69|19.06|19.87
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||14.5|14.05|14.21|14.4|14.5|14.48|14.5|14.58|14.42|9.28|8.71|9.53|9.41|10.3|10.83|9.93|10.09|10.28|11.64|11.03|10.67|11.51|10.89|12.46|12.43|12.37|11.76|12.26|12.95|13.06|13.25|14.24|15.32|17.99|18.43|18.14|18.91|19.59|21.04|19.91|20.52|20.64|20.68|21.3|21.11|21.07|21.32|20.87|20.7|17.54|17.64|18.17|17.65|17.51|18.64|19.24|18.46|18.05|18.15|17.7|16.92|16.71|21.6|21.49|20.74|19.85|20.22|20.84|20.39|20.88|21.4|20.86|20.95|20.75|20.7|20.15|21.36|21.35|21.71|22.49|22.83|22|21|20.72|19.27|21.96|20.83|21.03|20.89|20.79|20.91|20.58|21.42|22.09|22.05|21.07|20.83|20.99|21.3|21.15|20.04|16.75|16.2|16.33|16.25|17.01|16.93|16.9|17.51|17.53|17.8|17.59|17.47|17.93|19.15|24.28|25.46|25.9|24.86|24.53|24.5|24.63|24.44|23.61|23.05|23.99|23.17|26.33|25.78|25.3|26.27|24.88|25.78|24.92|23.33|24.56|25.7|24.94|25.16|23.56|23.77|23.29|24.05|23.55|22.81|24.37|22.45|21.36|21.06|22.14|21.03|20.46|20.53|24.57|26.62|25.58|23.56|23.63|22.79|23.3|23.58|23.3|22.2|24.11|25.45|24.53|24.98|24.04|23.14|21.4|22.48|21.77|20.17|19.61|19.17|20.95|20.17|18.95|19.61|20.3|19.87|19.72|20.54|20.04|21.01|21.07|21.63|17.98|15.74|15.98|15.85|15.46|15.47|15.81|15.78|16.69|16.11|15.96|15.75|15.79|16.12|15.38|15.05|15.08|16.74|17|16.74|16.57|17.01|16.93|16.84|16.31|16.44|17.65|18.14|17.95|17.7|17.42|17.13|16.19|15.98|15.66|16.16|15.56|15.45|15.53|15.18|15.36|15.27|14.22|14.4|14.5|15.78|15.36|14.87|14.97|15.33|15.28|15.76|17.09|14.8|14.73|15.47|15.85|15.57|14.28|15.12|15.33|16.03|15.52|15.85
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||77.94|80.57|76.78|74.48|74.69|76.55|76.65|79.5|78.19|75.04|77.39|82.34|80.83|78.02|76|73.32|71.22|69.94|71.09|68.24|68.35|72.08|67.84|66.53|62.09|59.72|61.74|60.61|67.32|65.62|65.27|68.51|64.3|65.82|66.71|64.57|65.32|67.12|73.73|71.47|71.91|70.69|69.92|73.59|74.21|73.11|71.96|69.31|72.53|62|60.5|62.3|63.8|62.58|64.16|63.37|66.11|65.4|66.99|67|66.52|67.38|69.34|71.57|67.21|63.36|61.43|63.48|65.26|63.81|65.38|65.9|64.45|64.4|63.97|62.18|62.23|62.12|61.96|63.88|65.95|63.99|62|64.23|65.5|69.46|66.98|66.71|64.68|65.62|65.19|63.1|61.1|63.17|63.11|61.93|57.19|58.27|57.34|56.71|54.07|55.2|49.62|51.89|51.89|52.81|53.04|54.18|56.6|56.65|58.62|57.5|54.71|54.68|58.24|57.16|55.87|56.14|53.08|54.68|50.85|50.71|49.95|47.39|44.75|44.16|46.28|53.25|50.13|51.27|49.2|49.11|50.94|49.46|49.5|50.3|52.19|49.11|50.62|48.58|49.76|46.86|45.65|47.61|43.33|42.46|43.28|44.1|47.85|46.88|44.09|45.35|47.46|44.32|46.42|43.34|45.34|43.75|43.49|44.54|48.03|50.32|47.65|49.4|51.33|52.8|50.11|48.73|47.52|47.03|44.62|41.8|41.04|39.29|42.3|42.39|41.22|39.68|42.55|40.42|40.74|40.61|41.57|41.3|40.98|41.37|44.37|42.04|43.13|43.73|42.37|44.2|45.12|45.71|47.1|49.28|49.86|53.08|51.69|51.41|55.11|53.58|54.7|56.45|54.95|57.43|50.94|50.13|47.62|48.11|48.22|51.03|50.69|50.77|49.94|51.76|51.28|53.34|54.58|51.23|51.06|48.48|50.3|49.43|49.32|47.44|50.58|51.55|53.2|51.2|52.63|51.67|42.31|43.92|43.8|43.61|42.08|42.22|41.95|42.69|40.98|42.22|44.29|46.4|45.96|40.82|41.06|40.44|41.97|40.54|41.12
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||17.31|16.62|17.53|16.54|16.04|15.86|16.36|15.84|15.05|14.51|12.97|11.76|12.41|13.37|13.57|13.85|13.96|14.94|15.22|15.37|14.48|15.78|15.12|15.53|17.52|18.24|19.74|18.11|18.3|17.61|15.79|14.89|15.69|13.18|13.68|14.74|15.39|14.97|14.58|11.88|11.7|10.82|10.61|11.45|11.39|12.61|12.05|11.485|13.67|12.95|11.04|10.88|11.45|10.92|11.47|11.43|11.89|9.5|9.01|9.27|8.7|8.62|8.94|8.93|10.07|8.87|7.96|7.82|7.26|8.32|8.34|7.88|7.16|7.26|6.83|6.63|5.21|5.2|4.7|4.69|4.96|4.72|4.99|5.39|5.64|6.28|6.64|6.73|6.48|7|7.1|7.83|7.95|8.61|8.65|7.93|8|7.36|7.32|6.54|6|6.02|6.84|7.1|6.62|7.32|6.94|6.6|6.08|5.18|5.75|5.89|6.12|6.56|6.45|5.75|6.11|5.35|5.63|5.75|6.1|6.2|7.1|6.32|6.16|6.73|6.69|6.89|6.29|5.32|6.58|7.41|6.36|6.2|5.74|6.08|7.6|9.27|11.07|11.12|11.65|11.87|12.4|12.56|11.05|11.76|11.45|11.66|11.58|12.9|12.06|11.9|13.21|12.85|13|11.37|11.07|11.66|11.84|11.89|12.88|16.53|14.81|14.73|14.72|16.48|17.91|14.68|14.19|14.24|14.42|11.61|11.68|11.37|11.02|11.12|11.03|9.95|9.29|9.68|9.61|9.92|10.93|10.84|11.72|10.55|10.05|9.33|9.29|8.53|7.91|7.91|7.83|6.53|6.93|8.39|10.5|14.06|13.66|12.96|13.75|14.65|17.34|21.75|21.63|22.1|19.86|19.8|18.62|17.47|16.82|16.84|18.71|18.76|20.4|18.28|18.54|19.26|20.24|20.83|20.3|20.27|21.49|22.92|24.82|26.8|23.6|23.37|25.23|23.75|20.96|23.62|26.54|24.71|26.06|23.83|23.2|17.31|||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.09|23.08|23.08|23.04|23.02|22.86|22.68|22.66|22.72|22.83|22.92|14.7|15.33|15.58|15.64|15.03|14.74|15.15|14.44|14.79|14.64|14.74|14.28|14.25|14.48|13.88|13.25|12.81|12.8|14.51|14.26|15.01|15.64|16.32|15.88|17.13|15.74|17.44|17.89|16.77|18.02|20.48|20.41|20.32|22.27|21.89|24.68|24.71|23.59|25.47|23.86|25.15|27.01|26.85|25.64|25.51|26.8|26.04|26.16|25.68|26.27|28.26|26.82|27.12|25.61|23.35|23.38|24.44|23.29|22.94|22.77|24.5|25.64|24.6|23.29|24.47|24.37|23.73|24.02|24.44|23.16|21.15|23.92|24.73|25.35|24.45|21.37|24|24.56|22|22.6|25.63|28.49|23.19|20.5|20.04|19.02|17.28|15.98|16.16
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||6.55|7.21|6.94|7.02|6.94|7.14|7.1|7.31|7.11|7.02|7.16|6.77|6.42|6.66|6.34|5.94|5.81|6.04|6.49|6.43|6.63|7.05|7.05|6.32|6.91|6.68|6.84|7.06|7.54|7.94|7.92|7.89|8.405|7.98|8.4|8.31|8.7|8.79|9.12|8.65|9.19|9.42|9.1|9.16|9.68|9.25|9.2|9.28|7.53|6.93|5.85|5.82|5.71|5.76|5.83|6.13|6.22|6.15|6.84|6.9|6.26|6.4|6.46|7.76|7.16|7.13|6.79|6.93|6.87|6.83|7.03|7.15|7.75|7.8|7.45|7.37|6.27|6.29|6.44|7|7.7|8.04|7.88|8.16|8.63|8.2|8.06|7.96|7.77|8.04|8.14|8.04|7.8|8.77|8.9|8.96|8.01|7.99|7.66|7.06|5.94|6.82|6.15|6.08|6.34|7.45|7.29|7.58|7.54|7.94|7.68|7.4|7.44|7.55|7.73|7.97|7.6|6.71|6.56|6.61|6.45|5.73|5.76|5.78|5.77|5.77|6.14|5.74|3.83|3.75|3.31|3.32|3.41|3.39|3.69|3.85|4.42|4.5|4.73|4.37|4.06|3.7|3.41|3.39|3.21|2.78|2.77|2.95|3.12|3.4|3.12|3.15|3.25|2.96|2.99|2.81|2.89|2.91|2.87|2.74|3.26|3.39|3.43|3.85|3.92|4.14|3.94|3.42|3.39|3.42|3.46|3.57|3.83|3.41|3.3|3.89|3.83|3.6|3.88|3.6|3.95|4.19|4.36|4.62|4.85|4.57|4.95|4.49|4.87|4.95|4.54|4.69|4.59|4.58|4.59|5.12|5.63|6.04|6.49|6.49|6.97|6.81|7.37|7.73|8.26|8.35|6.85|7.03|6.76|5.91|5.96|6.25|6.15|15.53|15.56|14.1|12.54|12.02|12.37|12.26|11.82|11.09|11.52|12.4|11.26|12.23|11.03|10.85|10.69|9.65|9.45|9.94|9.7|11.21|11.66|12.72|10.92|9.8|10.15|9.16|10.58|9.91|9.7|9.89|10.12|9.82|8.88|8.77|9.56|9.08|9.4
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.17|2.16|2.17|2.1573|2.15|2.15|2.13|2.14|2.13|2.15|2.13|2.05|2.1232|2.115|0.82|0.7952|0.757|0.8598|0.85|1.2|1.27|1.25|1.26|1.6|1.42||||||||||||||||1.27|1.97|2.54|2.84|2.55|2.49|2.86|2.78|2.825|2.61|2.37|2.53|2.46|3.39|3.31|3.09|3.05|3.3|3.2792|3.0904|2.992|3.296|2.84|3.2|3.56|3.3816|4.7192|4.96|4.8984|4.96|5.04|5.1352|4.8|3.768|4.112|4.16|5.28|5.2648|4.8856|4.552|5.52|7.032|6.7856|8.56|7.5936|8.56|10.8|13.76|15.6|20.32|21.6|19.92|13.28|14.4|12.96|5.884|4.32|4.48|5.52|14|9.04|10|14.56|12.56|11.52|16.4|15.6|15.68|15.68|13.28|14.4|14.4|18.24|15.6|15.6|19.92|19.68|25.28|20.16|24.4|25.12|26.88|25.2|29.28|29.2|35.52|42.4|48.88|57.2|115.36|113.44|129.2|105.44|112.64|122.32|108.16|124.4|129.28|120.88|119.92|137.52|158.24|165.68|177.52|188.24|164.64|178.56|168|170.72|174.88|183.12|182.96|164.72|167.2|164.96|167.6|206.48|227.84|229.36|224.8|219.2|210.32|209.52|203.12|206.88|188.32|171.92|179.76|180.4|187.92|188.48|181.44|158.16|158.24|149.12|144.08|153.68|176|173.92|179.12|186.08|187.92|192.56|204.32|210.32|175.84|194.4|227.68|256.24|285.76|276.4|264.16|263.2|242|214.88|222.24
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||22.43|25.87|24.64|24.59|23.99|24.58|24.8|24.86|23.62|21.99|21.4|22.73|21.75|22.73|22.38|19.72|18.87|18.41|16.02|15.59|14.73|15.82|14.67|12.75|12.57|11.43|10.4|11.61|12.81|13.92|14.23|14.94|15.83|16.94|17.14|16.88|17.43|17.14|17.14|16.66|16.86|17.44|16.85|18.96|19.28|19.23|19.34|19.89|20.32|19.82|20.89|22.75|22.25|22.16|23.7|22.67|20.52|21.12|22.62|21.8|22.23|20.99|23.56|25.07|24.5|24.07|24.17|24.71|25.43|25.16|27.88|28.24|27.24|29.12|28.91|27.41|30.42|28.83|29.76|31.15|32.92|32.99|32.58|35.24|33.44|34.38|34.5|34.13|35.52|35.21|33.13|32.64|34.29|36.36|36.74|35.18|32.89|33.28|32.5|32.8|31.7|35.91|33.61|34.62|35.51|35.92|36.7|36.32|38.34|38|40.44|38.29|38.24|39.33|44.27|42|42|41.65|39.11|38.32|36.13|39.17|37.64|35.64|35.01|35.44|35.09|34.76|36.94|38.58|38.78|37.82|40.96|37.89|37.71|40.63|44.57|42.67|44.6|42.27|46.18|43.58|42.19|41.88|38.34|34.69|34.06|34.68|33.72|37.73|39.24|39.54|40.4|37.96|35.39|32.95|29.65|29.61|27.75|29.08|32.04|34.2|32.4|33.7|35.51|38.55|33.05|33.78|30.42|28.54|30.04|30.02|33.17|29.15|34.38|36.24|34.47|31.51|31.77|33.63|34.14|33.85|33.4|33.03|39.28|37.6|38.08|34.7|35.56|46.3|48.14|45|44.36|40.22|43.58|50.35|48.28|47.88|46.87|44.44|47.36|44.2|45.01|46.1|47.22|46.08|41.62|42.91|45.97|44.32|41.98|40.72|37.61|36.84|37.52|41.92|37.65|41.66|38.6|42.13|40.2|38.57|42.43|44.68|44.92|41.04|49.11|52.66|50.06|48.51|48.61|49.29|46.34|48.6|45.3|43.33|43.1|41.83|42.64|47.47|37.89|37.08|36.87|37|36.93|32.29|35.36|35.11|37.19|34.77|34.58
01673|17387|/equities/transcat|R2000GROWTH||68.495|72.23|73.7|75.45|74.82|78.18|83.95|90.43|81.54|79.18|74.55|84.15|81.29|86.59|89.88|84.82|80.54|79.16|77.98|87.38|91.32|81.25|78.72|79.82|85.13|84.59|81.81|75.23|73.38|69.07|72.575|74.84|79.52|79.85|84.845|76.81|77.02|99.5|100.34|102.6|108.26|106.01|105.75|109.12|102.06|104.89|109.02|103.42|110.13|95.41|119.76|132.45|126.51|116.87|121.5|128.02|123.24|118.84|123.46|126.64|119.2|116.02|107.6|140|136.85|129.58|122.29|119.68|119.58|121.59|126.34|127.4|134.51|123.12|116.95|112.24|109.83|108.04|110.29|107.13|111.43|112.95|112.25|107.55|105.52|107.54|108.92|112.62|112.89|98.04|99.32|97.92|99.41|109.33|107.65|101.63|96.58|98.5|99.8|92.38|88.68|86.61|91.51|93.65|95.5|94.36|97.97|95.01|114.48|112.2|100.43|101.63|94.86|94.87|89.89|83.7|83.58|84.24|83.29|85.31|87.24|88.75|92.05|88.17|88.5|87.21|84.71|82.48|76.29|81.2|82.42|81.57|89.39|86.79|85.39|85.48|91.45|86.97|91.3|86.42|86.85|81.37|81.71|81.79|77.18|70.87|69.98|67.48|75.05|81.08|83.61|83.48|79.2|74.14|82.17|78.65|71.675|71.28|75.69|67.98|74.37|73.49|71.43|75.83|80.29|79.17|72.67|62.32|59.62|53.33|56.68|56.65|61.55|58.31|64.45|65.68|64.81|64.88|69.28|72.62|73|76.3|77.54|77.7|83.44|74.21|78.33|73|77.62|76.41|76.19|73.03|74.73|92.81|89.49|94.11|87.76|92.43|92.9|89.21|90.41|88|88.5|96.16|98.8|90.12|74.88|72.16|70.79|69.12|65.36|64.5|64.33|64.26|67.43|66.65|64.97|67.95|65.08|63.85|61.35|59.14|63.2|57.54|57.6|56.35|54.38|55.895|52.84|56.98|48.4|49.06|50|50.1|48.98|49.75|48.91|53.17|51.85|48.97|45.59|44.83|44.33|43.11|43|36.57|37.42|35.4|34.62|34.68|33.03
01674|1131468|/equities/ammo|R2000GROWTH||1.45|1.47|1.44|1.44|1.52|1.44|1.43|1.48|1.31|1.14|1.12|1.23|1.24|1.21|1.31|1.3|1.37|1.38|1.32|1.45|1.67|1.92|1.99|2.09|1.78|1.43|1.33|1.31|1.38|1.44|1.46|1.4|1.6|1.76|1.84|1.78|1.75|1.58|1.5|1.36|1.22|1.06|0.9946|1.05|1.18|1.24|1.28|1.21|1.21|1.1|1.16|1.28|1.3|1.3|1.44|1.5|1.56|1.4|1.59|1.56|1.49|1.505|1.64|1.91|1.7|1.66|1.55|1.68|1.88|1.79|2.45|2.7|2.5|2.48|2.43|2.54|2.56|2.54|2.47|2.66|2.75|2.71|2.5|2.48|2.42|2.27|2.43|2.51|2.22|2.15|2.07|2.12|2.11|2.1|2.2|2|2.02|2.09|2.14|2.17|2.18|3.02|2.7|2.64|2.28|1.99|2.02|1.99|2|2.07|2.21|2.23|1.96|2.03|2.11|2.1|2.1|2.14|2.1|2.13|2.2|2.29|2.03|1.9|1.73|1.75|1.67|1.8|1.97|1.97|2.06|2|1.97|1.72|1.82|1.94|2.08|1.81|2.08|2.16|2.42|2.42|2.05|2.36|1.94|1.73|1.7|1.81|1.9|2.18|2.13|2.18|3.1|3.08|3.2|3.15|2.99|3.11|2.93|3.22|3.47|3.83|3.63|3.93|4.36|5.98|5.45|4.88|4.8|4.52|4.49|4.15|4.2|4|4.35|4.28|4.45|3.79|3.77|4.1|4.05|4.19|4.31|4.26|4.67|4.75|5.02|4.58|4.83|4.45|4.26|4.78|4.34|4.28|4.16|4.79|4.98|5.45|5.59|5.58|5.72|5.43|6.25|6.35|7.12|6.65|6.04|6.22|6.19|6.16|6.14|6.3|6.29|6.89|7.21|7.47|7.16|7.16|7.27|6.77|7.36|7.08|8.28|9.06|9|7.92|7.16|6.54|6.86|6.38|6.2|6.91|7.39|7.11|6.65|7.31|6.22|5.91|6.31|5.86|6.91|6.99|7.7|9.32|7.19|5.25|5.78|6.83|3.95|3.3|3.64
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||11.78|11.41|12.53|12.1|12.81|13.6|12.21|12.3|12.62|12.21|11.92|12.21|11.33|11.03|9.62|9.22|8.13|8.73|9.02|8.01|7.3|7.22|7.06|8.8|7.71|7.31|7.11|6.355|7.58|7.51|7.72|7.54|7.14|7|7.28|7.57|7.7|7.97|8.01|8.21|8.76|8.44|8.5|8.69|9.62|9.89|8.83|9.16|11.1|10.39|11.14|11.33|9.78|9.84|8.68|8.98|9|8.39|8.82|9.11|8.11|8.34|7.78|8.43|7.85|8.13|6.67|6.84|6.25|5.75|4.94|5.7|5.795|6.17|5.66|6.17|4.745|5.22|7.99|8.44|9.1|9.49|9.46|9.98|10.75|9.86|7.58|5.68|5.18|4.66|3.85|4.385|4.4|4.46|4.14|3.93|3.62|2.68|2.24|2.28|2.105|3.26|2.42|2.35|2.49|2.97|3.14|3.19|3.48|3.75|3.87|3.89|4.2|4.35|4.51|4.51|4.58|4.77|4.89|5.16|4.87|4.81|7.43|6.92|6.28|6.46|6.21|6.25|6.2|6.43|5.26|5.16|5.27|4.92|4.96|4.87|5.91|5.92|6.27|3.87|4.32|3.88|4.1|4|3.69|2.81|2.67|2.73|2.61|3.13|3.02|2.98|3.27|3.5|3.68|3.68|4.12|4.33|4.15|5.29|5.87|5.98|5.32|5.08|5.23|5.48|4.96|4.48|4.37|4.33|4.49|4.09|3.99|3.74|3.69|3.14|3.19|3.35|3.28|3.47|3.57|3.66|4.38|4.68|4.85|5.1|5.28|5.31|4.93|5.52|4.9|5.46|5.47|5.35|5.5|6.2|6.44|6.97|7.22|6.99|6.55|6.16|6.54|6.69|6.97|6.97|6.64|6.91|11.19|9.75|10.37|10.49|10.55|10.87|10.92|11.01|10.01|10.76|10.53|11.01|12.35|12.21|13.24|13.66|14.09|13.51|14.45|14.5|14.56|13.75|14.81|16.25|18.38|15.455|15.89|16.51|17.41|16.97|20.67|20.84|18.51|18.34|19.22|19.38|19.76|18.15|20.03|20.33|22.11|20.7|22.08
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||72.23|73.66|76.04|76.33|75.57|76.4|79.47|78.74|75.3|73.81|74.79|80.2|80.93|82.79|82.73|80.25|73.12|74.37|77.82|78.05|77.28|81.43|82.25|81.84|78.96|70.33|67.79|67.53|72.72|74.15|71.9|72.23|77.51|77.49|80.25|79.58|79.73|79.77|77.74|72.2|73.78|74|73.62|81.48|84.6|83.88|82.9|79.63|79.24|71.28|68.46|74.08|73.97|66.73|65.2|67.34|66.78|67.22|68.82|67.03|64.58|62.04|64.15|68.69|63.6|59.45|56.5|56.57|54.43|52.37|54.4|53.31|55.25|54.16|53.97|52.93|52.14|50.39|48.51|50.04|50.48|49.06|47.7|51.16|50.15|51.1|51.57|51.53|49.93|53.45|51.37|51.26|50.59|52.93|53.36|52.49|52.41|51.16|49.71|50.04|47.55|48.62|45.49|43.85|47.26|47.92|46.09|45.91|49.77|49.13|50.18|48.57|47.57|49.51|51.42|53.29|55.32|52.35|47.17|46.36|44.94|48.3|49.77|48.6|46.41|45.9|43.58|44.66|44.53|41.56|41.48|42.03|41.49|42.31|44.22|46.14|50.02|51.07|51.81|49.7|52.54|49.23|44.77|46.72|45.56|43.05|42.5|42.41|42.11|43.8|44.66|42.65|44.35|41.89|42.04|37.73|37.55|33.79|32.96|32.2|32.79|34.09|32.69|33.99|36.55|36.4|34.2|33.72|41.59|39.27|41.06|40.62|39.65|37.65|38.5|41.06|41.6|36.95|39.43|41.05|43.65|46.98|48.18|49.71|54.64|55.29|55.96|51.25|54.64|55.23|56.12|56.82|58.26|57.84|57.39|63.02|62.17|59.66|57.79|56.27|57.73|57.26|61.76|62.84|64.06|62.05|55.44|61.97|60.75|56.93|54.21|51.61|51.98|51.11|49.1|49.89|49.02|49.81|49.92|49.7|48.5|48.46|50.64|51.04|52.42|48.73|51.77|53.23|53.01|50.62|50|50.21|49.26|45.85|46.37|46.99|46.35|46.12|48.89|47.19|45.2|44.29|43.5|42.73|42.16|38.63|39.03|39.21|38.53|36.56|36.66
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||19.5|21.53|21.81|21.69|22.21|23.08|21.94|21.4|20.09|19.32|19.02|20.41|19.36|20.23|20.23|18.86|17.99|17.97|17.84|17.01|16.86|18.06|17.11|16.92|16.24|16|15.7|15.7|17.24|17.3|17.36|18.08|17.58|18.1|19.16|19.75|18.21|18.59|18.36|17.79|18.78|18.72|18.4|20.02|20.28|21.2|21.35|20.66|21.86|17.64|16.72|17.48|17.17|17.64|18.12|18.49|18.11|17.57|18.53|20.38|19.64|20.34|20.42|21.09|20.11|18.92|17.55|18.88|19.32|19.56|20.64|21.1|21.39|20.53|20.5|20.05|20.55|21.1|21.93|22.81|23.72|22.53|21.73|21.2|21.96|22.45|21.71|21.66|19.81|20.63|20.72|21.14|22.19|22.64|23.03|21.85|21|21.08|20.77|20.95|19.95|22.22|20.23|22.23|22.31|21.75|22.22|20.96|21.33|21.32|22.88|25.58|26.18|26.89|27.68|30.32|28.05|28.14|28.82|30.65|28.78|29.6|29.8|27.65|26.92|27.9|27.72|28.77|29.27|29.68|29.19|27.9|30.43|30|30.66|32.52|34.7|34.32|33.99|32.47|30.89|27.8|29.2|28.71|26.96|25.87|26.19|26.2|26.05|26.35|25.13|25.33|25.75|22|21.92|20.58|20.23|19.62|18.85|19.51|21.55|21.17|23.22|25.6|26.55|26.09|24.35|23.69|23.5|22.47|21.67|21.07|21.74|20.71|23.06|23.78|23.25|22.52|23.75|23.54|24.07|24.54|23.29|22.57|24.2|24.58|26.88|25.59|26.62|28.28|27.96|28.16|26.99|24.66|23.72|26.49|27.4|28.33|26.27|25.45|27.46|27.33|27.86|28.48|29.29|28.39|26.78|26.44|26.75|26.5|25.9|25.37|25.61|25.46|26.73|25.87|24.46|25.71|26.27|26.66|26.53|24.5|25.25|25.68|25.98|25.13|25.89|26.56|27.76|30.64|32.65|29.75|28.36|29.44|27.36|27.07|27.49|27.06|29.54|31.25|28.37|25.63|27.45|27.28|27.53|25.53|28.79|27.04|25.54|24.84|26.69
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||53.69|55.41|53.56|56.33|58.04|62.32|63.51|65.24|62.94|60.94|55.88|72.23|69.79|69.71|72.23|69.51|67.96|67.19|67.06|66.07|65.34|69.1|65.56|63.44|65.95|63.42|65.18|61.56|69.38|70.85|73.98|73.31|76.57|79.9|80.9|80.06|80.75|80.94|81.33|78.25|80.97|80.13|81.18|81.96|80.09|82.9|84.78|80.09|81.96|69.53|71.11|74.51|72.35|77.72|87.19|87.01|85.44|84.57|94.16|91.42|88.92|89.03|86.67|92.11|88.91|87.59|82.44|84.45|85.13|83.29|84.37|87.72|88.28|90.1|88.83|84.67|87.68|88.23|89.54|89.12|93.51|93.27|92.18|95.48|93.85|91.5|93.93|90.6|89.85|89.57|88|91.58|92.28|98.22|97.32|95.34|89.13|88.64|85.24|85.44|82.88|87.3|78.48|83.23|84.55|84.75|86.28|85.74|85.47|86.36|93.33|93.71|92.13|91.12|95.38|95.14|92.93|93.48|90.2|93.28|89.54|90.25|90.85|90.73|86.88|89.92|90.54|91.97|91.21|91.1|89.92|86.37|89.36|85.28|88.95|92.97|99.56|101.33|103.53|108.66|113.72|107.93|108.03|109.29|101.33|98.59|98.7|98.74|100.88|104.24|102.66|101.79|101.11|95.95|90.71|86.99|83.31|83.35|78.83|78.62|83.31|86.01|85.8|90.79|94.19|96.49|90.43|91.27|81.34|79.39|79.34|80.11|79.29|76.37|81.62|84.4|86.16|81.77|81.76|79.02|78.22|83.11|81.75|80.7|85.81|87.47|86.99|84.09|85.43|86|88.59|87.87|84.86|81.67|83.38|88.9|89.38|88.45|88.53|83.15|87.18|82.8|82.68|86.84|88.03|88.27|80.65|81.13|80.28|81.19|79.31|78.35|77.67|77.06|77.42|79.6|76.8|77.16|77.12|86.35|81.65|82.01|88.56|88.8|92.25|87.66|88.75|87.79|89.35|83.39|86.3|89.92|89.24|87.91|87.98|86.66|84.34|83.28|85.22|86|87.84|79.05|79.8|73.63|74.76|69.52|76.72|76.03|76.19|73.42|73.09
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||61.93|64.63|63.3|63.24|63.335|64.3|64.9|67.14|61.8993|62.3154|62.8206|68.07|66.25|67.38|66.11|63.42|63.18|62.39|62.17|62.14|60.41|63.78|61.15|61.32|67.73|68.45|67.34|68.52|70.81|70.46|70.96|74.58|70.67|73.18|72.41|68.94|72.34|89.18|89.43|85.71|88.89|86.025|85.48|90.33|86.3|86.35|84.09|82.88|86.285|85.31|93.05|96.21|94.25|93.38|94.99|95.52|92.81|95.25|94.87|93.9|99.0812|98.2811|103.0717|102.5186|97.3625|94.982|93.2535|95.9797|95.9402|96.0982|96.5723|99.5948|97.9525|99.9965|99.8204|95.8206|97.0723|96.0064|95.2044|101.5514|103.5856|104.0941|105.297|100.6517|98.2557|97.0332|98.6762|96.7007|102.725|104.0452|102.2066|103.1064|97.7374|100.769|103.5024|99.6248|95.801|92.2314|92.075|91.2241|89.5323|91.3219|99.4488|95.2533|97.0528|97.4538|96.6225|95.1947|99.5661|101.7861|97.933|97.0919|100.016|102.4615|103.4378|104.1628|108.3772|105.4774|107.3236|113.3553|120.1023|120.8466|118.2754|114.5442|111.3405|107.009|106.656|111.0161|99.176|97.6113|95.2834|92.612|92.4689|93.6901|91.7152|85.9335|86.754|86.2101|87.8607|86.8589|88.6049|77.9192|75.0761|81.1726|78.7875|77.5853|77.4517|77.051|77.9383|80.1709|81.0721|79.7993|76.9992|78.7622|78.6302|74.925|72.2757|70.5975|71.3989|71.842|71.3046|73.9822|74.0293|77.6686|69.1833|67.4391|69.2589|69.185|68.7324|68.8155|69.2866|67.9564|66.7926|63.2733|64.742|67.6701|69.7946|66.6817|69.9054|68.5476|71.7159|78.1448|79.3549|78.542|79.1055|76.7131|76.1681|73.2215|76.8332|74.4685|74.2376|75.1151|73.4524|72.8428|79.438|82.0798|83.7517|83.2806|82.5047|81.6641|81.4055|76.7593|76.5838|77.7661|80.3617|80.9714|78.0525|77.1195|77.332|76.5284|75.9557|74.7364|75.3276|77.2673|77.8215|79.4934|80.8697|81.9135|83.2529|83.1898|82.3612|82.7935|80.7309|78.8934|79.3978|80.4516|82.3251|82.8836|84.0455|82.7034|83.5771|82.2711|79.1726|83.5681|83.451|81.0461|81.4424|81.6856|81.1722|82.5233|80.9921|77.8756|78.9347|79.7146|76.1306|70.4787|68.7612|69.7864|72.1436|69.1029|68.9014
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||2.54|2.53|2.7|2.99|3.11|3.79|4.05|4.98|5.48|4.04|1.37|1.81|1.91|1.97|1.93|1.77|1.6|1.56|1.84|1.18|1.39|1.45|1.53|1.78|1.87|1.74|1.81|1.63|2.12|2.33|2.13|3.37|2.16|2.13|2.31|2.64|5.216|5.44|5.504|6.0368|6.624|6.3008|5.456|6.5936|6.5248|6.5392|8.144|9.0928|10.88|10.2896|9.7696|9.0528|8.424|9.3568|9.6464|9.2256|10.88|8.7424|9.84|10.864|10.7712|11.6976|15.84|18.4|18.72|19.36|16.8|20.48|18.24|21.92|22.64|28.96|29.76|33.12|33.44|41.12|42.08|44|46.4|42.56|45.12|44.96|42.88|49.92|51.36|49.12|56.16|33.76|48.96|52.96|41.12|42.08|44.96|47.2|48.48|51.84|50.72|62.24|62.88|66.08|82.72|74.24|48.48|38.88|50.08|44.96|40.48|46.56|53.44|59.84|61.28|64.32|69.28|118.4|120.16|153.28|177.28|164.8|162.72|106.56|301.44|321.76|328.96|302.88|301.92|403.52|439.52|370.72|329.92|354.56|299.84|276.48|298.56|293.12|310.72|330.56|483.84|472.48|517.44|530.08|486.08|506.56|484.8|463.04|360.16|343.68|351.52|320.8|272.32|290.08|249.76|243.04|253.28|187.52|202.08|172.64|164|177.6|189.12|184.64|201.12|233.6|225.12|219.84|231.04|250.24|262.56|247.04|253.6|269.6|259.36|228.32|193.76|165.28|164.16|178.72|196|217.12|187.84|200.96|209.76|218.88|249.28|273.76|344.8|351.36|282.56|277.12|265.44|289.12|269.12|283.52|250.56|249.44|266.88|312|315.36|325.28|364.16|356.8|349.6|343.36|361.28|406.72|552.48|547.84|466.24|479.04|433.44|489.44|491.36|490.88|491.2|471.04|466.88|449.76|388.32|393.44|419.2|409.44|397.76|435.04|447.36|447.52|497.28|604.64|605.76|559.36|528.48|512|503.52|488.32|543.52|552|559.2|573.92|602.08|664.8|716.16|751.84|723.2|857.76|875.52|971.2|924|741.12|757.12|823.84|841.76|739.2|845.28
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|0.0005|0.005|0.014|0.011|0.0178|0.026|0.016|0.018|0.018|0.019|0.023|0.0367|0.094|0.5598|0.5949|0.787|0.734|0.66|0.598|0.595|0.5964|0.6125|0.649|0.63|0.62|0.59|0.574|0.6337|0.58|0.71|0.6026|0.5752|0.5607|0.58|0.59|0.5701|0.6462|0.6799|0.689|0.638|0.611|0.6101|0.6215|0.5875|0.55|0.623|0.7102|0.6141|0.6002|0.615|0.6|0.6207|0.587|0.5188|0.56|0.61|0.6662|0.6621|1.1|1.2|1.24|1.23|1.25|1.26|1.29|1.32|1.43|1.33|1.32|3.29|2.21|2.59|2.76|2.85|2.875|3.03|2.99|2.78|2.87|3.195|3.2|4.107|9.09|8.571|9.201|10.425|13.8|13.626|16.326|18.189|18.45|17.94|18.069|16.653|13.095|11.733|12.438|14.07|15.282|15.033|17.34|18.18|17.919|19.17|21.771|19.857|19.68|20.73|21.174|21.771|23.295|26.085|26.79|28.227|30.9|36.6|31.8|25.521|27|24.399|25.248|24.252|27.513|20.076|24.594|27.936|27.483|29.811|32.4|36.15|37.5|40.5|46.5|51|52.5|46.2|49.5|39.6|39.3|45|42|45.6|46.5|48|52.2|61.5|63.6|70.2|72.6|74.7|72.6|71.7|83.4|89.4|90.3|89.4|87|91.2|90.6|89.4|91.8|99|99.3|97.2|102.9|107.4|87.9|86.7|92.4|89.4|89.4|87.9|96.9|98.7|117.3|117.6|118.2|98.4|96.9|96|87.6|83.4|94.5|87.9|81.3|84.6|93.6|91.8|105.9|96.9|92.7|101.1|110.7|116.7|114.3|97.8|92.4|96.75|93.9|82.5|93.6
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||72.32|77.63|77.15|79.47|85.68|90.02|87|91.22|85.99|82.09|83.35|88.14|83.89|91.16|93.15|88.53|86.44|85.73|86.8|86.88|86.56|91.91|88.62|96.15|95.51|93.47|95.66|95.44|98.3|99.46|99.35|101.62|103.66|107|121.63|123.28|126.16|127.11|127.97|115.88|118.74|120.63|122.75|136.26|145.86|147.6|143.78|140.09|142.32|134.21|135.38|141.74|142.37|138.9|141.49|137.5|135.86|124.13|130.62|133.5479|122.3178|122.4237|124.1381|135.8401|126.0162|120.5071|111.5596|114.8246|117.897|121.9325|124.1573|132.2284|135.9076|131.0341|128.7515|131.0341|134.2799|128.6744|144.4602|146.3864|147.7156|145.7989|126.7|124.4367|132.71|124.6485|134.8192|135.3875|133.519|130.0132|128.5203|127.432|123.4928|124.5908|122.3755|112.985|107.7937|108.2464|105.3914|103.6238|96.9402|96.1209|85.5891|83.9228|86.4545|89.8515|94.8596|91.8492|92.1438|94.9057|102.1969|96.7745|96.572|101.2394|100.816|93.8377|90.5972|91.1404|83.0942|83.1771|73.7132|71.5682|71.4393|69.5152|66.74|67.2974|64.9084|62.0594|60.4402|58.591|57.8389|53.6362|55.9632|53.7512|54.0609|57.5027|62.1479|62.9619|66.1206|66.9612|69.3766|65.1562|61.1746|62.546|60.511|60.7588|62.7495|62.7672|63.3335|64.7492|63.7288|63.5543|63.9819|57.5497|59.2603|54.4078|51.1873|53.8754|51.8942|49.6687|51.6498|55.4551|54.4776|58.7716|62.3499|63.2924|60.36|61.7127|55.9002|53.1423|53.2732|52.8717|51.6411|56.6507|67.377|71.0251|69.8818|64.9307|67.1735|64.3468|63.9659|63.1619|60.2505|57.6777|59.7766|61.6131|68.9|64.9138|65.8786|64.6176|69.8733|67.5036|64.8884|60.1405|58.1939|59.5396|58.4224|60.259|57.8977|54.4108|56.5182|57.7792|57.6879|58.3121|55.9368|56.5367|45.9006|47.2869|47.6112|44.7981|44.5144|43.9631|43.9064|44.9683|47.2058|47.6922|43.42|45.5358|43.2821|41.4662|40.2583|39.4801|45.8954|45.2612|44.2199|44.5722|48.4712|50.1702|51.6656|50.9844|54.5467|55.8542|52.2371|52.2058|53.2392|51.0627|47.9623|46.3103|46.3025|46.4747|41.4875|39.0995|40.5793|40.8298|39.1465|37.291|41.7458|38.0974|38.4262|37.4241|38.7942
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||12.57|13.55|13.62|13.12|13.35|12.99|13.15|12.82|12.37|11.79|10.37|11.69|10.84|11.14|11.83|11.41|10.85|10.7|10.5|10.75|11.03|11.36|10.89|9.57|8.94|8.88|8.53|9.1|9.6|9.96|10.54|10.26|11.4|17.66|19.51|20.4|19.33|19.17|20.03|17.8|20.45|20.25|20.13|19.98|21.47|22.71|22.92|21.93|20.99|17.44|17.32|17.48|16.49|16.41|16.47|16.56|17.79|17.45|18.11|17.58|17.65|18|18.96|18.52|18.19|17.37|16.03|16.39|16.26|16.05|17.08|17.15|18.33|16.6|17.59|19.81|20.79|21.1|21.2|23.23|24.81|24.47|25.6|26.97|28.25|23.39|22.87|22.37|21.94|21.34|19.78|20.69|21.85|23.15|23.42|23.35|21.81|25.045|23.23|22.26|19.89|28.47|26.38|27.85|27.66|30.24|31.89|30.73|31.39|32.14|34.3|31.74|31.29|30.63|33.61|33.69|33.04|32.73|28.82|31.04|31.26|30.74|31.72|31.32|29.51|30.99|29.58|28.76|29.17|29.77|28.95|27.57|29.36|27.69|28.02|24.78|27.64|24.26|24.02|26.25|27.85|26.96|26.28|26.37|23.92|24.47|21.9|21.84|21.17|22.01|20.97|20.99|22.02|18.28|22|21.48|19.73|22.71|22.96|23.04|24.04|26.67|23.35|25.14|25.81|26.27|24.56|23.46|22.93|21.6|21.33|18.4|20.58|16.05|16.87|19.47|20|19.18|20.18|25.65|30.51|29.24|29.79|28.86|31.55|27.92|28.36|25.3|25.33|27.24|25.88|29.44|27.42|26.15|27.37|31.09|33.11|38.06|36.53|33.64|39.99|39.34|41.53|41.71|44.76|42.39|47.44|47.88|51.85|48.69|46.52|47.35|46.17|47.74|47.54|40.73|39.59|40.05|34.34|31.76|32.99|30.56|34.53|35.08|38.08|33.85|30.45|31.86|34.34||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||18.46|19.08|19.29|19.82|20.91|20.94|20.82|21.09|20.27|20.68|23|23.27|23.32|24.66|25.68|25.16|23.5|24.1|25|24.52|24.56|25.85|24.77|26.32|25.58|25.86|26.26|27.15|29.17|28.53|28.19|29.18|30.38|30.18|31.94|31.67|30.88|30.71|30.17|28.98|30.69|30.87|30.81|31.94|32.32|31.34|30.96|30.32|31.06|24.22|24.57|25.67|25.69|25.62|25.97|26.02|25.6|25.23|26.5|26.04|25.64|25.47|26.64|26.02|23.81|22.26|21.18|21.72|21.66|21.83|22.08|22.31|21.53|21.54|21.89|22.14|21.95|22.6|22.71|23.32|24.3|24.06|24.18|24.7|24.96|24.42|23.36|23.36|22.87|23.27|23.41|22.83|21.99|22.77|22.53|22.27|22.35|22.47|22.67|22.42|21.48|23.49|21.93|22.45|22.6|23.74|23.59|22.86|23.86|24.32|24.02|22.71|23.28|24.09|23.36|22.75|23.15|22.3|21.86|22.35|21.05|21.46|20.4|19.75|19.39|19.96|18.62|18.71|18.56|18.75|18.92|18.49|18.48|17.48|17.66|18.24|19.26|18.61|21.67|21.91|22.61|22.39|20.81|21.32|20.96|20.37|20.49|20.1|20.9|23.21|22.8|22.72|22.46|20.95|21.93|20.7|19.48|19.05|17.72|17.78|18.66|19.91|20.18|21.3|22.75|22.22|21.52|20.97|20.16|19.7|20.31|19.29|19.13|18.19|19.65|20.4|19.85|19.78|21.18|23.86|23.49|24.06|23.68|23.88|23.63|22.87|21.25|20.64|20.79|20.79|19.38|18.83|19.11|18.89|18.99|19.9|20.11|20.53|20.66|19.81|20.67|20.7|21.14|21.7|22.04|21.67|21.14|21.31|20.62|20.61|20.21|19.34|18.54|20.13|20.24|19.48|19.09|18.68|17.77|17.92|17.42|17.92|18.18|18.18|18.05|17.17|17.97|17.92|17.81|17.18|17.28|16.79|16.63|17.14|17.13|17.78|16.82|16.5|17.44|17.42|16.49|15.62|14.42|14.91|14.45|13.62|14.77|14.43|14.74|14.39|14.04
01690|1081674|/equities/i3-verticals|R2000GROWTH||30.56|33.04|32.02|32.07|30.31|30.58|31.45|31.63|31.36|31.71|28|28.69|28.63|28.24|29|26.435|24.62|22.84|24.83|24.71|24.99|26.2|25.66|25.39|25.21|25.15|24.13|23.75|24.59|24.77|23.41|25.06|25.93|27.71|29.07|28.22|24.89|24.31|23.71|23.39|23.52|23.91|23.34|22.45|23.38|24.8|23.67|24.82|25.23|23.03|22.86|22.88|22.61|21.96|21.13|21.99|22.02|21.37|22.66|21.83|21.56|22.42|23.74|24.99|23.32|22.52|22.14|22.08|19.51|20|19.09|19.48|18.94|19.55|20.05|22.4|23.1|22.33|22.98|22.53|22.89|22.21|22|22.36|21.53|22.35|20.61|18.58|19.24|19.58|19.56|19.9|20.28|21.17|21.77|20.82|19.92|19.97|20.37|19.84|19.14|20.44|18.18|19.68|19.65|19.91|21.14|20.96|21.7|22.49|24.16|22.86|22.45|23.66|24.05|24.57|24.87|24.42|22.37|22.86|21.83|22.76|23.21|23.39|23.53|23.23|21.3|23.24|23.25|24.96|24.3|24.21|24.53|23.45|24.58|24.42|26.37|24.5|24.37|26.61|29.12|28.97|28.98|27.79|26.17|24.34|23.95|23.89|24.54|25.44|25|22.9|20.96|19.07|22.73|20.41|20.12|21.03|20.03|20.47|20.05|22.4|22.45|24.53|23.62|25.48|29.16|27.13|26.31|26.23|26.12|25.06|25.89|23.75|23.22|23.38|23.8|23.53|23.91|25.75|27.45|25.72|26.63|26.46|28.01|27.3|26.71|24.28|24.39|26.45|25.36|26.53|23.24|22.23|21|23.06|23.9|22.79|23.24|21.79|21.46|19.23|19.44|22.25|21.98|22.48|22.39|23.67|25.6|24.85|24.27|25.22|25|26.97|28.52|29.06|27.19|28.53|31|31.92|32.13|31.02|31.63|31.09|31.39|30.01|32.23|30.75|31.07|30.72|31.56|31.66|33.22|33.46|33.76|32.47|31.65|31.62|33.38|33.78|32.41|33.2|32.86|33.9|32.61|29.02|28.62|29.58|31.71|33.2|32.85
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||31.85|34.02|33.65|33.41|34.12|34.78|34.18|33.5|32.33|31.66|29.52|31.33|31.54|32.04|31.68|30.6|30.03|29.68|30.27|29.8|28.81|31.21|30.19|29.84|32.09|32.43|30.96|30.6|32.92|31.88|31.95|33.67|35.45|35.81|34.25|33.58|32.82|32.81|33.19|32.6|34.41|34.02|34.34|35.53|36.3|36.97|36.49|35.86|35.53|33.19|33.69|34.7|33.64|33.42|33|31.91|31.83|31.24|30.44|29.62|28.02|27.83|27.98|28.35|28.24|27.37|26.13|27.11|26.55|27.05|26.8|27.75|27.37|27.74|27.82|27.46|28.88|26.67|26.76|27.64|29.53|28.93|28.32|29.42|28.94|28.78|28.64|26.96|26.18|27.96|27|27.18|26.96|27.72|28.04|27.35|26.6|25.98|25.35|25.58|24.59|23.92|21.69|23.27|23.03|22.48|22.6|22.55|23.55|23.37|23.1|22.51|23.57|24.81|24.25|23.32|23.57|23.02|21.85|22.07|20.48|21.51|21.96|20.98|20.21|19.55|19.04|19.3|19.61|18.92|19.25|19.37|19.63|18.74|18.07|17.64|18.93|18.68|18.43|18.49|19.49|19.26|18.33|18.47|18.02|17.94|18.15|18.16|18.58|19.59|19.52|19.49|19.31|18.71|17.9|17.13|16.26|14.69|13.68|14.11|15.2|15.75|15.26|15.97|16.99|17.82|15.96|16.27|15.61|14.8|14.81|14.46|14.85|14.28|15.85|16.89|17.77|16.11|17.76|17.14|16.13|17.19|17.43|17.05|17.48|17.03|17|17.12|17|17.09|16.58|16.9|15.86|16.63|17.98|19.44|19.71|19.28|19.23|18.49|19.7|19.84|20.49|20.99|20.1|21.35|16.8|17.51|16.79|16.51|16.82|17.05|17.5|16.58|17.42|16.77|16.71|17.37|17.31|17.17|17.71|17.68|18.95|19.17|18.87|17.76|19.33|18.62|17.53|16.59|16.57|17.59|17.45|16.98|16.94|16.62|15.69|16.47|16.83|17.36|16.03|15.74|14.6|14.15|13.71|15.43|13.35|12.62|11.56|9.96|10.38
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||14.4|14.91|14.76|14.09|13.82|15.27|15.34|15.46|15.83|15.9|16.35|18.09|19.28|18.47|16.43|15.91|15.9|15.59|15.45|11.5|12.58|13.03|12.15|10.62|11.47|12.17|12.82|13.67|11.1|10.44|10.59|11.12|11.11|12.4|11.88|11.91|10.59|9.76|10.24|9.68|9.8|9.27|8.39|8.05|8.17|7.68|6.39|5.82|5.99|6.52|6.76|6.33|5.98|6.41|5.92|6.54|6.87|6.55|5.76|6.28|5.94|5.67|4.61|4.98|5.01|5.07|5.01|4.89|5.18|5.66|5.99|5.04|4.68|4.4|4.1|4.32|4.88|5.01|4.73|4.83|4.19|3.78|3.71|4.04|4.31|4.57|4.71|5.28|5.49|6.32|5.97|6.2|7.18|6.7|6.53|4.61|4.69|4.6|4.69|4.09|4.71|4.68|5.16|5.24|5.25|5.16|4.28|4.09|4.29|3.94|4.03|4.08|3.58|3.56|3.89|3.49|3.37|3.43|3.11|2.84|2.68|2.35|2.59|2.77|2.81|3.27|3.45|4.28|4.25|3.72|2.97|2.82|2.64|2.92|3.32|2.93|3.53|3.4|3.21|3|3.13|2.98|3.38|4.03|5.01|4.72|4.44|4.36|5.27|4.63|3.84|3.35|3.2|3.36|3.11|3.06|10.3|10.05|9.57|10.38|10.8|10.17|11.13|11.28|13.27|14.11|13.98|12.91|12.1|12.83|12|10.93|11.49|12.09|12.81|13.97|14.82|14.34|12.58|13.63|13.5|13.64|13.05|12.68|19.43|18.06|17.76|18.73|18.12|16.81|17.04|16.19|12.17|11.81|11.48|10.39|10.33|10.23|10.49|11.49|14.56|14.12|12.68|13.96|13.26|14.98|14.62|13.21|12.75|12.53|13.71|13.03|9.41
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|18.98|18.91|18.67|18.2|18.6|18.54|10.48|11.45|11.24|11.26|10.8|10.45|10.48|10.85|10.73|10.44|11.29|11.3|11.06|11.74|11.8|11.85|11.12|10.26|13.56|15.89|16.16|17.32|19.04|17.25|13.22|13.43|13.46|15.27|16.12|20.68|19.65|20.03|20.86|19.02|18.4|16.12|16.3|14.48|12.37|11.83|15.34|14.68|14.62|14.77|15.1|16.11|14.87|14.33|13.54|13.55|13.66|13.95|15.24|17.6|17|17.82|18.02|17.74|17.6|16.42|12.76|14.05|14.5|15.35|14.13|13.56|11.88|12.68|16.38|18.57|17.46|17.88|19.27|15.71|16.28|16.47|17.61|17.05|16.52|16.58|14.93|13.37|14.65|15.13|15.8|15.31|15.54|15.41|17.76|15.03|16.29|17.87|17.14|14.36|15.63|17.1|17.23|19.04|19.41|16.86|17.13|16.82|15|15.22|16.06|15.93|14.65|14.46|14.44|12.99|14.92|16.62|17.28|16.9|16.93|18.87|19.99|22.06|19.81|21.56|18.01|16.63|17.06|18.15|17.15|19.78|21.17|20.28|22.17|24.28|23.13|22.7|21.01|20.66|21.66|31.19|31.32|34.88|35.24|29.46|27.45|31.09|24.7|26.79
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||5.62|5.44|5.06|4.78|4.61|5.07|4.9|4.96|4.71|4.38|4.62|5.15|4.61|4.45|4.34|4.3|4.79|4.9|5.49|4.83|4.58|4.71|5.13|5.75|5.33|5.02|4.4|4.61|4.7|5.45|5.04|5.18|5.39|5.93|5.27|4.7|5.01|5.08|4.96|5.7|4.75|4.65|4.72|5.44|5.86|7.29|7.26|7.62|8.38|9.02|8.37|8.94|8.92|9.4|9.05|9.61|10.3|9.94|10.88|9.69|8.83|8.58|9.32|10.1|9.88|10.13|9.2|9.73|9.4|11.12|12.2|12.9|12.74|12.4|10.64|10.52|9.38|9.74|14.12|14.27|13.56|11.62|11.27|12.01|12.72|13.29|11.85|11.52|11.106|10.848|11.43|12.903|11.166|10.95|11.106|11.955|12.081|10.95|12.42|13.098|11.364|12.768|8.607|8.907|9.003|9.657|10.239|11.412|12.3|12.45|14.61|15.3|14.4|16.05|16.8|16.863|19.23|20.4|17.577|15.78|17.262|19.8|21.96|22.5|22.173|23.307|22.38|25.5|25.2|27.3|25.353|23.694|22.608|21|26.1|27.3|35.1|33|36.6|33.3|36.6|35.1|36.3|41.1|40.8|35.7|30.3|35.4|35.7|40.2|42|46.2|44.1|39|42.6|42|39.9|42|39|36.6|45.6|49.5|47.1|48|52.2|60.3|52.2|44.1|47.7|42.6|52.2|45.9|43.5|37.8|40.5|53.7|48.9|51.3|47.7|58.2|59.7|68.7|80.1|86.1|99|93.9|100.5|117.3|114|128.4|132|138.6|135.9|130.5|137.7|178.2|196.8|222|254.1|253.8|257.4|245.7|266.7|280.5|295.5|292.2|284.7|289.5|293.7|305.7|349.8|378.9|385.8|381.9|404.7|347.1|282.3|305.7|310.8|295.8|307.5|316.8|344.1|370.8|341.7|315.6|346.2|330|315.9|309.9|285|257.55|278.7|276.9|263.1|258|309.9|299.1|332.7|343.2|345|358.8|367.5|391.2|449.4|363.6|398.7|339|285.9|250.2|280.5
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||166.8|182.88|176.97|173.74|173.3|167.14|167.33|170.03|171.5|177.25|158.83|158.39|161.38|155.3|152.47|143.95|137.28|135.77|135.33|133.49|128.5|122.68|119.6|124.5|124.5|121.63|114.78|107.09|106.14|105.77|108|103.93|104.99|104.41|110.39|112.67|106.91|115.68|114.32|109.84|122.97|125.34|123.98|129.87|135.21|134.51|130.03|123.6|125.27|106.4|116.5|126.55|130.58|125.19|125.44|121.4|120.03|115.73|126.67|125.18|118.29|116.97|121.25|107.01|105.18|97.32|90.3|91|87.99|86.49|86.69|87.32|89.46|85.25|78.09|76.6|75.78|74.63|77.21|78.16|76.8|76.88|76.13|69.44|69.71|68.61|69.66|63.07|61.17|67.11|65.27|66.29|66.23|70.42|71.3|71.18|62.3|62.59|62.5|63.05|60.46|60.56|55.59|56.03|58.5|59.73|58.85|59.24|58.67|61.63|63.05|58.4|57.12|54.53|49.23|46.65|49.34|48.11|45.96|47.69|46.57|48.92|50.98|49.96|46.01|47.08|42.81|40.73|40.34|42.67|43.2|43.09|43.78|41.98|41.64|38.84|42.15|40.25|41.37|40.65|42.66|38.28|39.7|38.96|37.11|38.6|39.19|38.1|40.23|41.81|42.96|42.2|42.01|44.69|45.52|41.34|39.77|37.78|38.99|37.68|37.93|38.18|37.99|41.53|44.02|44.02|40.15|39.75|35.49|34.7|34.35|35.99|36.58|35.74|36.25|36.38|36.41|33.52|36.99|36.57|37.28|39.88|41.56|41.72|45.7|45.88|45.8|46.35|46.44|43.29|43.84|40.11|40.03|36.93|37|39.39|39.86|39.45|39.13|37.31|37.32|33.52|33.78|35.17|37.09|37.89|36.67|37.88|38.36|37.05|36.72|34.72|33.9|35.12|36.7|38.62|37.51|37.06|35.85|36.31|31.51|30.87|31.78|33.4|32.99|31.44|33.08|33.47|34.02|32.79|33.26|34.65|33.35|33.69|33.93|33.28|33.9|33.47|35.21|38.91|32.35|31.3|30.705|31.625|28.2|27.465|27.25|26.92|27.705|26.155|26.09
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||24.49|24.305|23.12|21.72|21.18|22.57|22.1|22.36|23.1|21.06|20.48|20.59|21.59|21.2|21.05|22.27|21.34|21.41|20.6|19.25|18.35|19.26|21.25|21.62|22.36|22.27|23.89|24.12|25.16|25.81|25.9|24.97|24.58|22.95|24.93|24.73|25.07|27.3|27.77|28.4|28.73|27.75|27.94|25.49|25.09|26.82|25.93|24.59|24.88|25.46|24.21|23.86|25.7|26.18|25.16|24.52|24.69|27.34|27.25|24.61|21.98|22.97|20.83|20.85|21.13|22.24|22.14|23.82|23.28|22.95|21.98|22.27|21.86|22.61|24|22.97|22.61|23.66|22.99|23.72|24.84|24.36|25.19|27.99|27.65|27.65|27.83|29.11|29.22|29.25|26.37|24.37|22.79|22.46|19.68|21.34|18.97|20.54|21.06|21.76|21.76|21.33|22.46|22.41|23.76|22.5|23.16|25.06|25.21|25.29|23.58|21.72|21.08|20.68|20|21.67|21.57|20.91|19.75|19.22|17.89|19.12|22.24|22.34|22.48|23.13|24.02|24.71|24.79|27.7|32.24|32.95|33.7|33.39|35.29|31.02|30.54|31.8|31.37|31.56|31.47|31.42|34.35|36.39|36.92|36.02|36.89|36.52|36.41|34|33.64|31.72|30.96|32.26|32.35|32.77|32.12|33.88|34.79|35.23|33.78|33.64|32.09|30.03|30.39|30.22|29.33|28.42|30.25|32.54|32.78|30.9|31.55|32.22|31.36|34.88|34.3|33.78|35.28|36.56|37.34|36.4|35.91|38.75|38.6|38.99|38.46|37.77|40.1|44.27|44.15|40.03|38.76|37.98|38.53|38.61|39.57|41.55|43.66|44.52|41.99|43.97|42.5|43.21|42.95|40.05|38.37|37.7|39.54|40.92|39.19|39.71|39.95|37.98|37.28|38.19|40.44|42.01|43|42.29|45.64|46.11|45.97|45.8|46.01|46.4|44.03|43.89|42.98|43.22|43.52|44.79|45.7|46.65|41.87|40.3|38.65|38.15|35.93|33.25|36.19|34.55|33.68|31.33|30.92
01700|15438|/equities/accuray-incorped|R2000GROWTH||1.77|1.69|1.67|1.67|1.57|1.51|1.52|1.59|1.4|1.39|1.28|1.36|1.335|1.36|1.42|1.38|1.22|1.22|1.29|1.53|1.57|1.62|1.51|1.365|1.58|1.48|1.46|1.57|1.82|1.86|1.83|1.86|2.01|2.11|2.23|2.43|2.23|2.28|2.24|2.14|2.07|1.83|1.85|1.92|2.01|2.23|1.93|1.7|2.15|1.75|1.75|1.89|1.83|1.91|1.79|1.73|2.19|1.92|2.18|2.28|2.29|1.52|1.6|1.92|1.8|1.97|1.72|1.82|1.88|1.73|1.78|1.77|1.51|1.63|1.62|1.62|2.19|2.14|2.28|2.4|2.47|2.49|2.61|2.9|2.61|2.64|2.78|2.64|2.45|2.75|2.78|2.83|2.77|2.83|2.87|2.67|2.65|2.54|2.78|2.57|2.47|2.8|2.58|2.75|2.84|2.99|2.72|2.7|2.73|2.63|2.92|2.81|2.9|3.08|4.2|4.2|3.95|3.8|3.66|3.87|3.65|3.87|3.74|3.79|3.63|3.69|3.53|3.54|3.34|2.92|3|2.86|2.97|2.81|2.8|2.78|3.01|2.85|3.1|3.09|3|2.48|2.38|2.38|2.08|2.09|1.98|1.98|1.97|2.05|2.2|2.4|2.29|2.08|2.09|2.03|1.88|2.02|2.08|2.05|2.19|2.38|2.36|2.57|2.82|2.68|2.17|2.1|2.12|2.03|2.18|1.92|2.06|1.79|2.09|2.13|2.16|2.17|2.31|2.3|2.66|3.3|3.27|3.18|3.38|3.23|3.36|3.19|3.3|3.56|3.62|3.89|3.61|3.47|4.05|4.24|4.27|4.77|4.89|4.83|4.93|4.86|5.12|5.43|5.85|5.61|4.99|4.37|3.93|3.9|4.06|3.89|3.73|3.66|3.95|4.07|3.86|3.65|3.97|4.1|4.19|4.03|4.52|4.41|4.63|4.29|4.46|4.34|4.26|4.58|4.36|4.84|4.7|5.33|5.21|5.21|4.97|4.86|5.19|5.44|5.08|4.98|5.61|5.52|5.425|4.94|5.11|4.75|4.74|4.17|4.43
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||28.26|29.38|29.025|28.31|25.46|24.64|24.19|24.09|23.76|23.13|21.75|21.16|21.51|21.86|22.23|21.15|20.16|19.89|19.26|18.02|18.27|19.73|18.16|18.14|17.55|15.97|16.54|14.88|18.3|19.42|19.61|20.74|21.1|22.24|22.51|24.33|24.61|25.69|25.91|25.58|26.53|26.06|25.27|26.54|26.28|26.0427|26.1412|24.8114|27.36|26|29.88|30.53|30.92|30.5|30.89|30.96|30.66|28.51|32.9|33.37|32.56|31.75|28.63|38.15|39.77|42.12|40.06|40.02|38.36|34.86|32.96|32.59|33.1|32.68|32.63|32.34|30.62|28.5|32.37|30.82|32.24|31.65|31.25|34.9|33.07|30.59|30.01|31.2|31.96|32.62|32.63|30.12|30.28|33.27|33.61|33.4|28.76|28.46|27.68|26.49|23.92|23.83|20.77|22.12|22.78|22.67|22.6|22.39|22.25|22.8|28.16|26.39|25.15|26.27|28.2|29.62|27.99|29.2|27.95|29.75|25.9|26.39|25.88|26.01|25.28|22.82|21.19|21.59|22.37|23.43|24.15|24.11|26.02|25.64|24.74|25.36|26.6|25.27|26.51|27.6|30.25|29.7|29.03|31.03|27.39|23.98|24.5|25.2|25.86|27.81|27.3|28.36|25.24|21.06|20.8|19.39|17.23|17.92|17.05|17.07|18.11|19.6|19.18|20.87|21.92|22.74|22.65|20.17|18.83|17.35|16.63|15.44|17.29|16.65|18.83|20.27|20.55|19.19|19.38|19.44|18.81|19.25|18.82|19.05|21.31|23.93|23.54|20.82|21.11|23.4|23.46|20.9|20.96|21.02|21.6|24.99|23.71|24.79|23.13|22.14|23.39|22.79|22.23|25.26|23.3|23.52|21.92|22.28|22.19|25.16|25.1|27.04|27.26|27.77|28.42|27.62|24.87|26.28|27.45|24.64|22.97|21.9|22.78|23.11|23.61|22.95|23.59|22.05|21.1|19.85|19.37|20.23|20.22|23.82|24.02|25.05|24.56|23.37|23.97|22.605|21.38|23.89|23.67|24.21|17.85|15.52|18.47|18.04|16.67|15.08|14.99
01704|41295|/equities/capitol-acq|R2000GROWTH||11.76|12.48|12.95|12.98|13.42|14.66|14.58|14.84|13.5|12.36|11.73|12.19|12.45|12.86|12.79|11.59|11.14|10.6|10.98|10.5|10.19|10.99|10.44|9.2|8.89|7.98|8.145|8.01|9.53|9.69|10.28|10.62|11.17|11.11|13.2|12.47|12.72|11.43|12.16|11.61|11.51|12.01|12.48|11.76|13.48|13.26|12.85|13.12|13.86|9.4|9.52|9.63|9.76|9.23|9.3|10.26|9.96|9.34|9.92|10.45|7.33|7.57|7.48|9.1|10.64|10|9.22|9.65|7.57|7.29|7.51|7.74|8.14|7.5|7.27|7.335|7.29|7.22|7.8|8.44|9.33|9.35|8.32|8.47|8.93|9.24|9.18|9.42|9.1|9.29|9.27|9.35|10.5|11.27|10.86|10.29|8.35|8.225|7.45|8.195|6.14|6.65|5.8|6.14|6.62|6.98|7.2|7.24|7.9|8.37|8.87|9.5|9.65|10.62|10.14|11.5|9.98|10.31|9.735|10.88|10.34|10.54|9.95|10.3|9.39|9.885|9.94|11.31|11.31|11.79|8.76|8.7|9.56|8.61|8.29|8.66|10.33|10.62|10.96|9.81|12.02|10.96|10.7|11.28|9.1|7.7|6.96|8.32|8.3|9.11|9.79|10.35|10.26|10.7|8.32|7.65|6.12|7.17|6.76|9.07|10.27|9.91|8.16|8.85|9.88|11.22|8.5|7.9|7.04|6.99|8.27|8.11|9.8|9.52|12.64|14.41|14.41|12.22|12.6|12.78|15.31|16.43|15.79|14.91|15.13|15.46|13.75|13.03|15|17.58|17.67|17.84|16.22|15.42|15.24|18.53|18.26|15.6|17.27|16.62|16.51|14.48|15.04|16.29|16.67|17.64|14.95|14.82|15.06|15.2|15.36|14.08|13.8|13.5|13.98|15.54|13.47|14.33|15.03|13.69|13.55|12.12|14.38|15.88|16.19|15.59|17.57|17.23|17.02|16.12|16.21|16.21|16.39|17.56|17.42|18.3|18.01|18.33|18.86|20.76|19.38|20.83|18.8|18.43|18.125|15.7|17.61|16.83|15.99|17.12|15.6
01705|1153167|/equities/onewater-marine|R2000GROWTH||14.75|16.18|16.11|15.62|15.96|16.82|16.83|17.28|17.12|15.22|15.75|15.37|13.91|15.3|15|13.74|13.84|13.805|15.18|14.77|13.82|15.23|13.88|12.54|14.93|13.49|12.55|13.79|16.58|17.26|16.1|17.03|16.56|17.94|19.08|18.98|18.07|17.07|15.9|15.05|17.045|17.74|18.13|21.14|20.34|22.19|21.56|20|25.06|22.02|21.26|23.44|22.21|21.28|24.15|23.77|22.34|22|24.03|24.64|24.32|22.12|22.3|30.4|27.76|27.05|25.77|27.57|27.3|26.46|29.29|25.84|25.69|26.06|24.32|22.68|21.97|23.83|25.6|26.91|28.15|25.94|24.82|23.94|26.24|25.3|24.91|26.56|27.06|26.24|29.41|29.61|31.08|33.79|32.56|31.66|27.45|27.63|27.02|26.08|23.97|24.98|21.97|24.03|23.15|23.56|25.62|24.86|26.11|25.27|26.71|25.87|27.57|27.81|26.7|36.16|35.92|37.81|35.64|36.24|33.81|33.65|32.79|30.1|28.07|27.82|27.9|27.18|26.4|27.69|28.18|26.3|27.97|25.37|24.08|26.09|28.47|28.64|30.15|29.31|29.55|31.57|30.56|30.23|29.2|28.6|28.19|31.22|31.24|31.95|31.42|32.11|35.37|33.05|33.62|28.88|30.42|29.89|30.11|31.93|35.43|36.28|38.68|41.13|42.17|39.93|39.18|36.24|35.73|33.9|34.23|32.91|34|31.32|33.62|34.38|34.14|32.76|35.38|35.56|32.69|30.94|31.59|32.13|33.37|35.39|39.52|42.25|49.76|50.24|51.76|49.8|49.38|49.35|47.88|55.72|55.35|60.97|53.18|49.25|52.73|50.59|51.02|54.37|49.53|49.33|44.34|43|41.66|42.24|42.14|39.05|40.68|38.07|40.71|41.05|40.95|43.53|45.2|46.98|46.5|42.28|41.05|41.25|40.72|39.2833|42.4156|45.9119|47.1668|46.9273|48.958|51.2474|49.073|42.9712|41.4481|40.8063|40.04|37.2046|39.609|40.0496|34.8865|34.1106|34.1011|33.3539|35.2697|30.9687|33.5455|32.1374|30.1641|27.8652|28.5261
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||13.12|13.82|13.29|13.76|13.56|13.45|13.25|13.18|12.5|12.17|13.245|15.17|14.73|14.78|14.42|13.68|13.91|13.84|13.5|12.58|11.26|11.67|11.92|11.98|12.73|13.07|12.66|12.35|12.74|12.78|12.28|11.8|10.81|10.78|11.9|11.42|10.8|11.52|11.68|11.98|12.46|12.44|12.5|13.26|13.63|13.33|13.26|12.93|13.03|14.29|14.97|14.01|12.77|13.45|14.6|15.59|15.64|14.99|15.12|15.04|13.99|15.27|19.82|20.78|19.27|17.9|16.56|16.33|15.93|15.89|17.81|18.81|17.82|18.32|16.9|13.47|13.39|14.69|14.93|16.01|17.37|17.15|17.6|18.32|18.52|18.57|19.66|20.14|20.27|20.88|20.04|20.3|20.88|21.62|21.09|20.28|20.82|22.75|23.55|23.6|23.44|24.74|23.04|21.94|21.66|21.75|20.61|20.4|20.98|20.85|22.55|22.01|22.84|22.7|19.7|18.84|18.54|18.43|18.9|19.43|18.7|20.12|20.35|19.9|19.18|20.02|19.31|19.41|20.81|19.26|20.04|19.81|19.02|18.33|19.03|18.69|19.53|19.68|19.66|18.71|20.28|19.51|18.55|18.1|16.9|15.88|16.66|16.91|18.26|18.73|19.89|19.07|19.06|19.19|22.5|19.16|17.33|15.83|17.02|17.84|18.95|21.2|21.57|22.8|23.96|24.03|22.95|22.3|20.28|21.41|21.24|23.01|25.76|23.54|22.64|23.13|23.21|21.43|20.65|21|20.2|23.03|23.77|24.31|24.08|23.11|21.99|20.6|18.89|22.39|21.57|22.47|22.26|22.53|22.45|24.39|25.92|25.5|26.56|26.18|25.41|25.24|26.01|26.93|28.13|28.1|27.64|30.73|31.24|31.49|32.2|30.02|30.36|29.36|30.44|29.6|30.7|30.27|30.2|33.2207|33.227|33.1704|33.9256|35.7505|31.4965|30.219|31.3517|32.1069|31.3958|31.8426|32.0691|30.9301|29.7407|31.7041|31.3895|30.8357|30.886|30.5714|30.842|32.5852|30.1623|27.9095|27.3494|28.3751|28.1045|24.4609|27.8717|27.2361|28.4318|27.2172|27.4501
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||13.82|12.6|10.12|9.76|8.2|7.21|6.9|6.32|5.86|6.37|5.51|6.37|5.87|4.63|5.08|4.41|4.49|4.03|3.84|4.16|6.38|6.98|6.21|5.33|5.22|4.74|4.23|3.82|3.94|4.39|4.13|4.6|4.37|4.48|4.9|5.33|5.74|6.08|6.02|4.96|5.67|5.17|4.57|3.4|3.21|2.95|2.7|2.19|2.67|3.15|3.34|3.24|3.14|3.13|2.62|2.39|2.73|2.17|2.67|2.36|1.93|1.52|1.83|1.8|1.9|2.31|1.92|1.27|0.8559|0.8144|0.6853|0.7117|0.7093|0.7137|0.7249|0.7436|0.8058|0.74|0.8833|1.01|1.03|0.9999|0.9961|1.04|1.02|0.9395|0.955|1.16|1.21|1.04|0.922|0.7888|0.9408|1.09|1.17|1.13|1.22|1.16|1.1|1.17|1.28|1.97|1.55|1.65|1.82|2.07|2.15|2.27|2.59|2.76|3.85|3.51|2.99|2.39|2.46|2.26|3.15|3.6|4.54|4.34|3.51|3.34|2.71|2.43|1.89|2.21|2.44|2.03|1.69|2.34|2.62|2.47|2.57|2.36|2.24|1.75|1.86|2.06|1.95|1.33|1.38|1.35|1.52|1.66|1.48|1.48|1.08|1.15|1.03|1.15|1.08|1.11|1.2|1.53|1.42|1.43|1.38|1.67|1.67|1.78|2.34|2.33|1.88|2.11|1.87|2.57|3.11|3.17|2.34|1.97|1.78|1.19|1.43|1.42|1.91|1.6|1.5|1.12|1.4|2.09|2.12|2.4|2.94|3.61|4.01|4.36|4.11|3.14|3.37|3.1|3.09|3.11|3.39|3.71|4.56|5.69|6.51|7.52|8.57|8|7.9|8.31|9.67|9.7|10.65|11.29|10.55|10.87|12.56|10.99|14.2|13.43|13.07|12.95|13.69|13.9|11.53|14.09|15.05|15.52|16.65|17.16|17.94|17.62|18.02|19.39|19.88|20|20.28|15.17|11.915|11.46|13.15|13.71|14.34|17.15|18.14|18|21.91|18.98|17.62|21.26|23.57|25.49|25.09|22.35|23.48|23.03|28.83|20.84|19.23
01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.12|9.17|9.3|9.25|9.4|9.44|5.78|6.23|6.13|6.23|6.05|6.46|6|4.68|5.05|5.7|5.93|6.38|6.71|7.82|7.98|9.22|9.16|9.3|8.49|8.37|8.46|8.235|7.32|7.76|8.16|9.41|8.12|8.92|9.05|10.18|11.84|11.44|11.02|11.29|11.68|13.03|12.17|11.54|13.06|12.32|11.54|12.25
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||2.97|2.39|2.02|2.29|2.1|1.96|1.99|2.09|2.16|2.18|1.75|2.54|2.26|2.1|2.29|2.16|2|1.75|1.67|1.56|1.54|1.43|1.16|1.25|0.8905|0.975|0.958|0.99|1.3|1.26|1|1.19|1.45|1.51|1.5|1.41|1.44|1.49|1.39|1.59|1.66|1.64|1.57|1.68|1.6|1.61|1.445|1.26|1.52|1.19|1.21|1.1836|1.18|1.275|1.2|1.3|1.16|1.3|1.33|1.3|1.35|1.04|1.15|1.34|1.35|1.38|1.38|1.34|1.38|1.45|1.6|1.65|1.6|1.6|1.5|1.41|1.45|1.32|1.46|1.5|1.36|1.25|1.79|1.92|2.08|2.01|2.32|2.52|2.68|2.27|1.99|2.22|2.6|2.62|2.53|2.35|2.12|2.33|2.55|2.4|1.755|2.62|2.38|2.48|2.355|3.24|3.2|3.22|3.91|4.41|4.5|4.3|4.62|5.05|4.76|5.05|5.96|6.04|5.06|5.03|7.3|6.96|6.92|6.73|6.49|6.26|5.36|3.44|3.4|2.9|3|3.01|2.88|2.92|2.91|2.89|3.24|2.87|3.29|3.34|3.59|2.96|2.64|2.59|2.58|2.34|1.99|2|1.97|1.82|1.81|1.46|1.92|5.01|4.89|4.27|4.1|4.41|4.49|4.8|5.65|6.26|5.81|6.19|6.81|8.25|10.45|9.46|9.05|7.5|6.93|5.61|5.95|5.95|6.24|6.41|6.27|3.52|3.65|3.46|3.77|4.7|5.35|5.75|6.74|6.21|7.41|9.9|10.02|10.37|9.92|10.17|10.62|11|10.49|11.63|10.9|12.82|13.11|12.61|13.33|12.68|14.46|16.77|16.56|15.13|14.3|13.5|13.15|13.75|13.79|12.49|11.48|10.69|11.28|11.43|10.5|10.91|9.42|9|9.36|9.2|9.63|10.28|10.42|10.43|10.12|9.73|9.79|10.36|9.76|9.6|10.13|10|9.64|9.5|9.76|9.83|10.63|11.49|10.92|10.45|10.06|10.07|10.27|9.29|10.97|9.92|7.95|7.2|7.04
01713|48411|/equities/aerie-pharmace|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.25|15.23|15.22|15.22|15.21|15.19|15.2|15.13|15.12|15.14|15.12|15.19|15.09|10.99|11.57|8.91|7.01|7.72|7.97|8.5|8.36|7.56|6.47|6.02|5.74|5.42|6.81|6.81|6.25|7.11|7.76|9.16|8.09|9.07|9.62|8.8|9.24|7.96|7.64|6|6.55|7.05|6.92|6.73|7.55|7.7|7.02|8.52|8|8.99|10.22|9.8|10.04|11.85|12.24|10.63|10.59|13.23|12.59|11.44|11.79|12.94|16.63|14.34|14.68|14.5|14.7|15.22|15.78|15.51|15.27|15.79|16.01|18.78|16.51|15.46|15.71|16.29|18.2|17.41|17.51|17.13|17.65|17.25|18.83|17.77|17.67|19.69|20.9|18.75|18.39|15.95|16.41|17.68|17.19|16.81|13.95|13.96|13.51|14.33
01714|1167959|/equities/bioatla|R2000GROWTH||0.8675|0.6938|0.6691|0.6219|0.7749|0.5365|0.4555|0.3562|0.3677|0.3527|0.33|0.3548|0.352|0.3835|0.3761|0.384|0.4014|0.4055|0.4819|0.409|0.39|0.4002|0.4298|0.558|0.4406|0.3238|0.3027|0.2802|0.3733|0.3512|0.3438|0.3449|0.3258|0.4081|0.4646|0.4488|0.47|0.4996|0.493|0.5316|0.678|0.638|0.6923|1.45|1.64|1.68|1.57|1.56|2.1|2.09|1.99|1.94|2.07|2.2|1.63|1.72|1.81|1.74|1.77|1.89|1.9|1.47|1.59|1.62|1.7|1.8|1.32|1.37|1.51|1.59|1.52|1.51|1.71|2.83|2.71|3.25|2.54|2.105|3.13|3.8|3.44|2.41|2.44|2.77|2.85|2.48|2.26|2.75|2.15|2.06|1.98|2.41|2.38|2.46|2.23|2.11|1.59|1.77|1.59|1.63|1.395|1.85|1.27|1.6|1.65|1.76|1.7|1.79|2.08|2.39|2.62|2.43|2.54|2.67|2.74|2.89|2.93|2.7|2.8|3|3.5|3.78|3.65|3.47|3.09|3.345|3.67|3.6|3.37|3.47|3.6|3.34|2.68|2.36|2.49|2.4|2.97|2.87|3.72|3.65|4.27|3.68|3.48|3.46|8.23|8.25|8.32|8.8|9.51|10.52|9.93|8.46|8.98|7.55|6.905|6.8|6.89|8.23|7.7|8.01|8.38|8.85|7.97|9.08|9.4|6.99|3.94|3.4|3.8|4.21|3.97|2.94|3.55|2.61|2.95|2.75|2.44|2.31|2.3|2.18|3.48|3.68|4|4.71|5.03|4.47|5.77|5.18|5.5|6.64|6.75|7.18|8.23|9.03|10.07|12.63|16.12|19.63|20.06|19.92|21.1|22.5|24.61|27.37|27.9|30.78|29.23|28.53|28.35|26.83|30.89|30.51|34.55|37.91|41.12|40.86|40.99|41.21|41.23|40.99|41.27|39.08|42|43.66|42.75|39.55|49.75|41.7|43.05|42.47|45.33|46.81|49.59|50.44|47.74|47.35|51.09|57.37|68|66.41|48.39|53.1|55.21|50.51|47.85|43.97|45.82|45.38|38.25|34.01|31.82
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||70.61|72.4|74.08|75.89|78.21|86.16|82.61|84.29|79.08|72.15|71.99|80.05|74.01|86.56|84.13|74.26|68.74|66.6|67.37|66.92|65.87|70.97|68.12|68.22|73.03|71.94|71.55|72.87|76.61|80.41|80.89|78.49|79.37|82.53|101.82|102.89|107.78|109.45|106.72|96.08|101.04|103.72|106.77|118.79|127.27|125.7|127.53|120.39|122.26|109.89|104.18|109.54|109.25|106.18|104.56|107.8|102.1|93.12|100.64|104.63|95|95.48|103.78|124.89|113.55|99.74|88.69|93.09|96.19|97.98|97.65|102.89|104.45|100.76|103.05|102.54|112.95|108.54|117.5|129.02|130.24|130.31|116.26|119.77|129.35|118.15|118.87|120.84|117.35|109.78|111.17|109.68|109.65|113.31|113.59|106.55|94|92.29|87.95|88.06|80.07|80.22|69.31|71.36|73.2|78|82.09|81.39|84.3|84.39|92.36|81.61|81.22|83.08|87.4|92.78|96.8|95.27|93.29|93.78|89.65|91.44|90.95|88.22|84.15|85.18|77.74|72.38|70.06|72.28|69.03|62.75|67.96|68.15|72.81|80.94|88.35|82.21|90.49|87.54|91.7|84.27|80.97|79.99|74.4|71.11|72|69.93|66.78|69.76|67.25|69.5|70.5|63.25|73.02|65.21|63.39|67.96|62.1|61.57|65.06|71.15|69.33|74.73|77.04|77.87|77.68|80|75.63|72.57|71.64|69.29|66.64|63.97|77.15|87.29|83.6|80.63|89.42|96.83|66.67|66.64|63.51|62.02|71.67|79.55|93.24|88.32|89.04|87.35|85.71|79.1|70.31|70.42|68.6|81.92|81.01|95.76|87.14|80.27|83.52|78.22|70.11|73.68|73.11|69.37|47.63|49.36|51.39|50.16|49.94|50.58|50.04|54.02|58.67|62.68|53.29|58.27|57.33|42.96|40.85|37.3|45.2|46.51|46.22|42.33|41.96|45.13|50.4|54.88|53.67|66.81|50.47|48.98|49.24|45.66|40.42|39.04|39.88|39.14|34.88|40.1|44.76|44.61|40.98|35.38|38.21|36.23|34.11|29.26|29.37
01716|16798|/equities/omega-flex|R2000GROWTH||28.78|30.8|31.59|33.8|33.735|35.01|35.3|36.3|32.87|32.48|31.19|34.46|33.24|34.81|36.37|34.38|32.32|31.32|31.81|32.72|32.02|34.96|30.83|31.24|31.04|29.2|30.47|32.98|35.36|38.96|40.77|38.68|35.61|36.25|37.92|37.93|39.36|41.6|40.77|38.17|41.3|41.5|42.69|45.28|47.28|49.42|50.46|52.28|54.25|50.65|48.56|50.36|49.65|49|51.3|50.72|50.23|46.58|47.2|47.38|47.48|45.62|48.4|53.17|51.64|52.16|51.43|51.28|53.5|57.21|60.93|59.21|64.91|66.09|67|66.99|66.85|67|68.55|70.15|70.93|69.78|72.76|69.91|69.41|72.6|72.24|70.74|69.24|71.24|73.94|72.74|71.07|70.51|80.52|85.86|77.71|72.83|70.48|70.76|64.93|73.42|71.01|74.25|76.5|78.57|78.73|79.53|82.84|81.39|83.06|80|81.89|84.39|86.42|86.63|90.68|98.02|96.21|103.78|104.5|107|111.68|107.41|101.87|103.7|102.99|113.7|110.01|113.4|108.25|103.69|111.44|108.87|108.65|109.3|122.12|114.8|125.6|113.03|115.51|104.32|97.46|96.72|92|93.32|94.9|102.63|108.01|98.85|93.17|93.4|92.98|89.95|92|87.76|88.98|93.61|92.62|94.35|106.7|111.11|99.7|104.41|117.55|122.22|118.25|114.99|109.96|113.46|111.82|106.82|107.01|118.06|110.2|111.25|109.19|101.5|99.39|105.24|111|119.8|125.45|130.26|134.51|123.36|129|126.75|149.3|146|151.99|146.02|150.57|139.99|140.51|136.82|132.04|126.95|122.95|118.85|120.47|111.31|128.51|137.3|141.95|145.89|144.76|139.56|142.2|139.43|145.12|146.32|145.41|145.23|148.78|151.8|152.21|156.63|156.51|156.82|158.93|152.21|155.9|150.22|153.94|144.25|140.27|150.32|147.05|150.2|154.88|155.6|159|167.01|144.39|152.36|156.61|157.06|153.24|166.85|153.5|172.5|151.77|149.38|172.05|185|150.71|146.1|152.19|146|164.75
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||13.58|13.59|12.91|13.91|13.3|13.39|14.29|13.015|13.3|12.35|12.62|15.4|16.92|15.25|13.76|13.7|13.03|11.34|9.88|9.51|9.35|9.29|7.29|6.72|6.74|5.99|6.23|5.99|7.02|7.77|7.7|8.65|10.3|9.83|9.31|8.66|9.31|9.77|9.58|9.7|10.75|10.59|10.85|11.75|13.18|13.295|11.93|11.04|11.96|12.87|14.12|10.68|9.4|9.26|9.6|9.26|8.82|4.8|6.1|5.87|5.67|5.64|7.03|7.75|5.93|5.72|5.47|5.92|5.82|5.72|5.34|5.19|5.45|5.35|4.84|5.34|4.98|5.24|5.67|5.8|6.22|6.07|5.34|5.13|6.07|5.55|5.65|4.76|4.03|3.72|3.17|2.4|3.27|4.05|3.84|4.96|5.03|4.63|3.94|4.41|3.37|4.99|4.8|4.56|4.86|5.27|5.61|6.18|6.18|8.59|9.13|9.23|9.6|11.41|10.97|11.28|10.7|10.33|10.6|10.69|9.25|7.97|7.82|7.56|7.04|6.6|7.04|7.25|6.57|5.3|6.1|6.16|7|6.37|6.24|4.86|5.86|6.24|7.08|7.98|8.39|8.26|9.3|7.66|6.77|6.76|6.49|6.37|6.16|6.51|6.88|6.26|7.24|7.88|8.24|8.4|7.37|8.56|8.07|8.45|10.07|10.17|8.93|9.08|8.89|10.63|8.87|7.58|6.77|6.89|7.06|7.01|8.07|8.48|8.91|9.63|9.3|9.51|8.22|8.31|7.8|8.04|8.54|7.36|8|7.58|9.43|9.19|6.9|6.26|6.04|5.39|5.83|5.39|6.15|7.92|8.65|9.57|10.16|9.58|11.09|10.63|12.16|12.55|9.51|12.8|13.39|14.54|13.93|14.16|12.79|14.09|12.92|12.52|14.51|14.85|11.98|14.42|16.07|14.81|15.03|15.84|20.22|22.68|24.18|22.4|19.65|20.07|17.42|17.74|12.43|15.18|25.82|26.43|25.98|27.82|25.23|27.76|32.32|26.35|20.51|24|26.85|29.04|24.11|17.69|18.99|16.89|15.5|16.13|16.23
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||61.3|67.93|66.25|67.76|69.65|71.84|67.37|69.44|67.98|64.96|61.71|60.75|62.65|64.73|63.45|61.28|58.73|58.03|57.19|56.28|56.43|60.01|58.67|58.9|57.62|56.44|55.78|59.42|59.98|59.49|58.69|61.77|61.64|60.79|64.18|61.62|64.46|65.53|65.67|59.11|61.11|60.64|59.73|64.72|68.89|73.87|71.08|70.02|73.34|68.69|68.52|70.97|67.4|67.76|70.27|69.87|68.66|64.15|67.33|68.66|61.57|60.42|64.34|67.29|64.3|61.03|53.53|55.44|55.31|55.49|55.52|57.83|57.69|60.12|59.56|57.2|57.56|54.22|56.79|59.65|62.17|60.16|56.46|58.19|57.7|56.48|54.75|53.91|52.39|52.34|54.01|51.82|50.66|53.35|53.74|51.44|48.07|46.59|45.08|45.27|43.02|43.73|37.89|38.48|40.77|41.48|42.61|43.1|44.7|46.28|48.2|44.29|45.39|48.05|48.13|48.4|49.35|51.43|46.7|48.77|47.13|46.8|46.7|44.45|43.3|44.25|43.6|42.42|43.09|39.41|38.01|36.31|38.26|36.78|35.55|35.24|36.47|35.2|35.84|35.85|36.49|34.46|32.85|33.15|32.69|30.35|30.73|30.94|29.93|30.6|29.35|27.6|28.19|25.8|26.77|24.7|24.76|25.68|23.32|23.46|24.13|25.15|24.43|26.18|26.36|28.88|27.83|28.7|27.71|26.26|25.36|24.6|23.24|20.69|26.4|28.46|28.83|27.93|28.14|27.72|26.19|26.89|26.83|25.86|27.2|28.66|32.69|30.09|32.33|29.69|28.72|29.08|29.46|29.68|29.61|32.79|30.84|34.96|33.59|32.24|34.97|32.83|32.13|33.5|32.52|31.86|30.53|27.86|26.96|26.63|26.09|26.57|26.84|26.52|27.83|28.55|27.64|28.17|26.8|26.82|25.3|23.32|24.81|26.74|25.93|26.7|27.87|29.71|29.62|28.35|29.61|32.02|31.21|31.57|32.36|31.64|31.67|31.37|29.91|29.34|27.1|27.51|28.61|29.4|28.91|25.98|30.36|24.82|24|25.65|27.25
01720|986076|/equities/atomera-inc|R2000GROWTH||4.23|4.98|3.81|3.72|3.37|3.17|3.28|3.36|3.39|3.52|4.66|5.28|4.97|4.765|5.07|5.02|4.99|5.28|6.23|6.15|6.77|7.49|6.44|5.02|4.26|3.99|4.14|3.5|4.14|5.64|5.9|6.06|5.87|6.12|6.11|9.02|8.76|11.04|8.64|10.97|16.55|14.27|8.99|7.48|6.76|6.18|5.8|5.79|5.3|4.48|3.36|3.52|3.63|2.52|2.66|2.61|2.47|2.54|2.69|3.02|2.91|3.03|3.08|3.49|3.77|4.16|4|3.81|3.88|3.71|3.76|4.16|4.22|4.45|4.42|4.5|4.45|5.7|6.05|5.94|6.16|6.06|6.1|6.69|6.83|6.12|7.09|8.4|8.01|7.84|7|6.66|6.11|7.01|7.57|7.07|7.04|7.3|7.04|6.27|5.11|5.84|6.32|6.46|6.27|6.71|6.26|6.46|5.7|6.1|6.33|6.38|6.55|6.74|7.51|8.09|8.27|9|8.43|8.77|7.44|8.71|8.59|8.65|9.91|8.91|7.84|9.7|7.9|5.21|5.42|5.91|6.37|6.18|6.35|5.59|6.72|6.05|6.48|7.57|8.24|7.09|6.55|7.21|6.24|6.22|6.17|7.12|7|8.21|8.55|8.65|9.74|8.95|9.78|8.24|7.68|9.58|10.13|10.32|11.07|12.11|12.15|12.38|13.14|14.36|14.07|11.68|11.25|10.72|10.36|9.3|9.86|9.68|10.12|11.55|12.99|12.39|11.52|12.06|10.45|10.16|11.33|11|12.92|13.36|13.85|12.25|14.03|16.2|17.31|15.8|14.01|12.51|13.87|16.48|17.4|20.12|21.27|20.12|21.1|20.35|23.13|28.3|31.77|28.26|21.61|23.69|23.82|21.53|23.69|24.5|24.4|24.52|25.26|24.38|20.32|22.67|23.55|17.65|18.25|17.58|20.79|21.11|23.46|24.59|25.77|20.71|17.55|16.58|15.14|15.7|16.64|21.78|20.42|23.72|25.7|23.95|26.26|26.68|22.69|27.98|34.99|38.52|41.27|28.72|32.93|28.66|27.44|16.09|14.16
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||11.45|11.98|12.27|12.96|12.88|12.77|12.96|13.05|12.89|12.59|11.67|12.19|11.81|11.77|11.62|11.4|11.44|11.94|12.5|12.61|12.49|12.57|12.49|12.75|12.39|12.32|12.64|12.47|13.25|13.33|12.89|12.9|14.12|14.22|13.85|13.56|13.52|13.44|12.99|12.76|12.74|12.22|11.75|12.45|12.34|12.41|12.33|11.68|11.86|11.5|11.7|11.71|11.22|11.4|11.45|11.24|11.06|10.69|10.89|10.87|10.89|10.35|10.59|11.04|10.76|10.37|9.68|9.76|9.69|9.44|9.63|10.05|10.005|9.96|9.6|9.68|9.34|9.44|9.43|9.335|9.66|9.04|8.92|8.67|8.56|8.44|8.84|8.8|8.6|8.75|8.66|8.71|8.53|8.96|8.925|8.9|8.66|8.21|8.46|8.43|8.74|8.45|7.8|7.78|7.86|7.67|7.76|7.67|7.73|7.88|7.77|7.57|7.67|8.27|7.96|7.78|7.88|7.58|7.34|7.54|7.33|7.1|7.01|7.05|7.11|7.12|6.95|7.84|8.07|8.01|7.94|7.67|7.81|7.54|7.58|8.11|8.43|8.09|8.64|9.3|9.4|8.91|8.46|8.2|7.83|7.61|7.84|8.1|8.61|8.79|8.85|8.7|8.87|7.99|8.25|7.67|7.25|7.55|7.89|7.67|8.3|8.14|7.76|7.97|8.33|8.68|8.2|7.91|7.4|7.06|6.94|7.01|6.85|6.65|7.34|7.97|8.43|8.02|8.18|8.45|8.25|8.98|9.14|9.3|9.63|10.12|10.78|10.25|10.36|10.2|10.17|9.1|8.81|8.84|9.55|9.96|10.01|10.5|10.09|10.07|10.59|10.91|11.44|11.76|11.96|11.95|11.45|11.52|11.38|11.28|11.44|11.55|11.43|11.6|11.31|11.46|10.96|11.27|9.95|9.96|10.4|10.23|10.32|10.26|10.01|10.45|10.2|11.24|11.95|12.43|12.2|13.4|13.19|12.81|12.02|12.12|12.4|12.76|12.77|12.9|12.52|12.45|13.09|13.33|13.38|12.96|13.39|13.25|13.25|13.32|13.6
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||11.13|10.91|11.03|11.28|11.3|11.06|6.16|6.195|4.45|4.36|4.63|4.23|5.19|5.76|4.59|3.26|3.62|5.22|5.55|5.97|6.71|6.33|7.28|8.58|8.16|7.61|7.91|6.14|5.53|6.24|6.02|5.74|5.71|6.47|5.61|4.85|4.79|6.31|5.93|5.97|5.65|4.67|5|4.98|5.19|5.5|5.595|6.7|4.94|4.47|4.99|6.31|7.4|6.89|6.73|5.25|4.88|5.29|5.42|5.21|5.19|5.28|5.98|6.01|6.41|6.16|6.64|7.6|8.52|13.28|12.97|13.81|14.96|16.29|13.45|13.09|12.4|11.01|11.54|11.94|12.77|13.32|13.94|14.29|13.86|12.79|11.79|12.12|11.73|15.7|15.58|8.84|9.28|11.7|12.44|13.26|12.09|12.68|12.61|13.45|13.04|14.04|17.98|18.95|19.9|20.82|19.94|18.68|18.75|18.55|19.9|17.19|16.27|15.99|16.74|17.53|16.24|15.93|16.89|15.05|13.59|14.42|14.42|16.48|17.08|19.47|18.62|21.1|20.45|23.29|22.42|21.59|22.94|20.44|19.35|18.21|19.27|21.65|24|22.3|23.41|27|31.29|40.7|32|30.56|33.5|34.35|35.09|36.55|38.75|36.75|39.22|33.48|35.59|26.67|24.62|30.61|23.71|21.23|15.63|16.9|12.65|12.61|14.58|15.65|13.41|13.73|13.19|14.92|16.51|20.33|19.61|22.51|23.39|24.98|26.27|27.65|30.76|26.76|30.94|26.98|28.44|32.52|32.79|32.05|36.87|41.32|39.27|32.66|31.94|33.15|41.3|48.27|53.78|46.39|42.72|43.93|43.94|49.61|47.93|59.88|73.99|71.39|70.33|63.31|60|68.08|59.43|52.29|48.57|46|50.14|35.99|38.05|||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||19.94|22.96|22.74|22.52|22.83|24.01|26.1|26.69|28.5|32.98|29.06|32.95|32.43|33.63|35.78|34.45|36.44|33.89|32.94|29.13|26.75|26|24.99|17.82|19.89|18.99|19.05|16.99|18.82|17.09|14.85|10.54|11.12|12.38|12.83|11.75|10.47|10.61|10.65|12.16|12.06|11.93|10.4|11.48|12.95|9.38|9.32|8.12|10.96|10.33|10.25|10.66|10.67|9.715|9.96|10.85|11.5|10.94|13.87|13.72|13.7|10.63|11.55|17.99|16.74|16.65|14.41|15.3|14.85|14.87|14.18|15.83|16.44|16.79|12.97|11.22|11.67|9.51|10.37|11.19|13.34|14.41|12.59|18.98|18.92|17.81|18.22|16.04|14.025|13.58|11.73|13.38|13.52|12.84|12.11|11.41|11.31|11.9|10.515|9.535|8.825|14.49|11.77|12.61|12.71|14.59|15.32|11.71|11.82|12.04|11.77|12.99|11.29|9.49|7.89|8.045|6.79|6.235|6.11|5.91|5.49|4.93|5.22|6.04|5.31|4.03|3.28|3.46|3.58|3.91|3.75|3.97|4.21|3.67|4.09|5.61|6.82|7.14|7.53|7.1|8.78|9.24|8.01|8.57|8.3|8.58|7.27|6.88|7.06|8.4|8.4|8.25|10.1|7.07|7.58|6.86|7.22|8.24|7.96|9.26|10.73|11.31|11.05|10.11|10.98|12.71|12.82|10.6|10.58|9.64|10.65|10.99|15.7|14.89|15.3|14.91|15.58|12.07|14.76|16.45|19.51|18.78|19.82|20.06|19.16|18.99|19.09|18.01|17|22.98|23.46|24.01|22.98|27.11|21.41|22.05|23.66|23.16|25.41|22.05|22.34|19.35|22.89|24.09|27.64|25.55|21.22|23.23|23.39|23.15|23.56|24.13|22.04|21.94|22.71|24.6|22.56|24.95|30.61|36.37|37.8|37.84|40.55|43.46|45.8|43.05|46.29|45.64|47.25|45.47|46.24|49.76|50.63|45.52|49.74|48.73|49.97|47.59|57.98|59.315|62.84|43.4|38.11|35.57|35.68|34.17|32.49|34.36|35.75|37.995|37.76
01729|16338|/equities/integrated-electr|R2000GROWTH||361.56|383.02|392.85|379.42|377.53|349.64|349.31|341.11|332.16|345.9|350.41|357.66|327.15|309.16|306.41|291.73|273.13|261.89|279.98|259.66|244.57|270.42|245.64|238.23|201.4|183|179.85|160.58|166.67|184.26|181.89|168.25|178.33|193.355|227.48|230.49|221.28|285.04|256.69|224.31|225.67|210.52|212.5|245.15|268.17|309.855|278.01|258.02|285.55|232.63|207.99|228.86|219.79|207.2|199.7|183.9|161.11|145.51|186.53|192.43|170.9|164.01|154.96|144.18|148.42|156.69|139.63|139.33|132.22|133.45|128.15|152.45|160.5|159.95|182.31|161.39|131.11|115.51|123.45|133.63|121.64|113.83|102.21|113.55|113.18|106.33|101.26|91.59|86.04|81.73|84.67|79.35|76.84|79.22|82.15|83.91|81.61|71.63|72.08|65.65|61.68|61.86|61.14|60.91|63.02|71.32|65.87|66.61|67.82|72.4|76.13|72.66|70.79|70.23|66.62|55.97|56.78|57.51|54.36|56.88|52.74|53.27|52.98|50.93|47.88|50.38|46.88|43.75|43.19|42.9|41.91|40.53|43.09|42.78|41.56|42.12|44.5|42.92|42.54|40.47|40.87|39.42|39.76|39.49|36.35|35.57|34.2|28.28|31.71|34.5|33.25|33.17|34.38|33.71|34.25|31.83|29.74|28.38|27.62|25.93|29.06|30.39|29.68|30.96|33.08|33.8|31.98|33|32.13|31.26|31.25|30.7|31.13|29.98|31.27|31.16|31.17|29.45|29.33|26.98|29.3|36.48|38.64|38.04|40.18|40.92|45.27|43.94|40.94|42.71|43.37|42.62|42.76|48.21|48.32|51.19|50.34|50.64|50.99|50.24|49.46|48.51|50.93|53.18|54.29|53.21|49.85|48.95|46.79|46.28|46.53|44.88|44.17|43.52|47.61|49.94|49.3|49.73|53.31|54.41|50.18|47.81|50.01|51.03|50.92|53.39|52|54.64|53.06|51.68|50.1|51.92|52.79|49.8|50.44|53.86|53.44|49.12|48.46|49.99|52.03|45.84|44.74|46.85|49.1|45.48|49.92|47.97|47.95|46.04|48.43
01730|1053090|/equities/funko-inc|R2000GROWTH||2.89|3.27|3.72|3.46|3.33|3.27|3.46|3.12|2.78|2.46|3.59|4.38|4.7|4.55|4.86|4.79|4.84|5.13|4.81|4.19|3.91|4.2|3.51|4.15|4.3|4.37|4.48|5.255|6.65|7.3|7.04|8.965|12.32|13.51|13.58|13.96|14|13.075|13.17|14.38|13.99|13.24|12.49|11.71|11.67|11.75|10.61|10.39|11.18|11.3|11.8|12.36|12.23|12.4|11.86|11.64|11.82|9.61|10.47|10.59|9.87|9.62|8.75|9.25|8.66|9.8|9.27|9.76|10.22|10.41|9.5|9.04|8.37|8.29|7.21|6.57|6.2|6.01|5.64|5.73|6.24|6.01|6.38|6.86|7.05|7.08|7.52|7.89|7.76|7.34|7.085|6.97|7.19|7.73|7.14|7.14|6.76|6.81|7|7.07|6.89|8.75|7.36|7.58|7.53|6.89|7.65|7.31|7.61|7.1|7.02|6.22|5.92|6.07|6.37|7.51|7.28|8.15|10.71|10.82|10.25|12.55|12.95|12.5|12.42|12.46|11.11|11.28|9.86|9.15|9.75|9.29|9.43|8.02|7.87|7.95|9.88|11.29|11.46|10.59|11.81|12.05|11.47|12.07|11.66|10.91|9.89|10.26|9.51|10.51|9.22|8.88|9.9|7.92|20.64|21.56|20.65|21.35|20.22|20.68|22.55|23.58|20.76|22.6|21.97|20.87|21.805|26.21|23.75|23.47|25.55|23.72|24.16|20.1|21.13|21.61|20.44|18.5|21.06|21.22|16.29|16.7|16.69|18|17.53|17.07|18.03|16.34|19.5|17.59|17.27|17.78|17.04|16.74|16.39|17.8|18.41|18.8|18.67|17.27|17.3|15.82|16.97|17.58|17.78|18.98|16.39|17.47|19.08|18.5|19.02|19.27|19.07|18.01|19.37|19.06|18.1|18.16|18.83|18.66|17.97|17.66|20.09|20.75|22|21.06|23.41|23.54|26.25|24.41|24.67|25.45|21.54|21.15|21.01|22.83|20.96|19.48|17.57|17.77|13.46|13.58|13.11|12.74|13.47|11.95|11.71|12.06|10.52|10.38|10.66
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.24|48.22|48.14|48.21|48.23|48.12|48.02|48|47.64|47.73|47.82|47.7|32.82|32.56|31.83|31.94|31.23|30.93|28.23|28.6|28.73|29.66|31.87|30.59|32.94|33.68|34.16|33.78|36.18|35.94|32.7|31.68|32.88|31.7|31.83|31.23|32.63|32.43|29.46|27.86|28.15|28.17|28.06|26.33|29.12|27.3|27.96|26.82|27.7
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||9.24|8.28|7.57|7.25|7.14|6.82|7.32|7.75|7.16|6.3|6.6|7.7|8.82|8.5975|7.2375|7.275|9.1475|9.18|9.6475|8.5925|8.8075|8.5025|7.9725|9.9425|9.0975|8.8675|7.7725|7.5725|9.4875|10.635|11.6225|13.6075|13.085|13.33|14.55|18.75|15.2225|16.0825|15.465|18|34.75|37.5|40|53.75|63.25|57|51|55.25|64.25|45.5|47.5|52.5|49.25|53|46.25|54|52.75|33.75|39.5|39|32.75|36.125|40.25|52.5|49.25|52|45.75|50.25|53.25|51.75|53.5|58.25|59.5|68.25|67.75|86.5|73.5|81.25|95.25|107|112|117.5|126|144.5|148.5|94.75|95|97|84|80.5|67.75|75.5|56.75|58|50.5|51.25|51.25|47.5|39.75|38.75|30.25|35.5|29|38|38.75|31.625|31.75|31.75|35.5|33.25|30|30.25|30.75|31.25|31|31.5|93.75|91.25|91.25|82.25|77|86.75|213.75|194|189.25|193.25|200.75|179.5|109.5|106.5|103.75|112|102.75|103.25|116.75|115.5|141.75|129.75|152.25|162.5|175.5|166.75|160|151.5|138.75|146.5|144.75|162.75|161.5|181.25|163.25|159.25|173.5|188.5|179.5|179.75|164.5|188.5|169|153.75|184|195|193.75|190|187|189.25|126|126.75|136.25|140.75|135|115.75|125|92.5|81.5|84.75|83.25|87.25|74.5|91.75|87|96.25|122.75|107.75|108|98.75|103|103.75|103.25|102.25|96.75|108|106.75|108|127.75|157|156.75|155.5|157|143.25|147|154.25|173.75|201.25|228.5|245|214|211.25|212.25|221.25|239.75|237.75|247.25|214|351.25|325.25|291.5|304.25|309.25|275|297.5|312.25|322|336.5|351.25|344|372.5|365.5|358|351.25|365.5|385.5|398.25|400.5|416.25|395.25|436.75|415.75|437.5|450|460.25|454.5|506.5|563.75|589.5|476.5|495.75|527.25|465.75|665.25|670
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||0.55|0.5495|0.5425|0.542|0.5399|0.537|0.538|0.3714|0.23|0.2628|0.288|0.3246|0.325|0.3018|0.3454|0.3279|0.4051|1.85|1.75|1.78|1.84|1.66|1.5|1.4|1.4|1.3|1.26|1.22|1.3|1.43|1.43|1.37|1.2|1.17|1.33|1.465|1.52|1.42|1.38|1.33|1.33|1.51|1.405|1.38|7.52|7.8|9.04|8.81|9.39|8.85|9.92|9.77|9.96|10.1|9.98|10.02|9.61|9.8|10.84|10.87|10.44|8.59|8.5|7.315|6.46|6.17|5.96|6.98|6.58|6.86|6.88|7.92|8.05|6.6|6.1|6.585|7.52|7.05|7.05|6.82|10.5|10.13|9.94|9.86|10.44|10.86|10.02|9.65|10.42|7.39|7.06|8.12|8.78|8.93|9.1|8.1|7.39|6.59|6.9|6.2|6.79|6.36|6.67|6.4|7.32|6.86|6.53|6.26|5.65|4.94|4.64|3.98|3.5|4.08|4.22|4.69|4.57|4.46|4.81|5.66|5.62|5|5.36|6.84|6.65|7.06|6.8|6.68|6.56|6.96|6.61|5.8|5.56|5.57|5.87|5.71|5.45|4.76|4.99|4.36|4.42|5.85|5.1|5.32|5.66|5.95|6.62|7.51|7.8|8.9|9.39|10.07|10|7.79|7.35|8.11|11.2|11.6|10.4|9.75|10.28|11.07|11.08|11.88|12.26|10.43|10.63|9.31|11.29|12.06|12.61|12.62|11.5|11.13|11.46|11.64|11.93|12.02|12.06|12.1|12.2|12.35|11.25|12.21|12.9|14.7|16.1|15.91|18.97|18.84|19.18|18.5|18.69|16.55|16.82|16.76|16.18|14.09|14.71|14.34|14.11|15.52|15.5|14.51|16.51|16.08|16.54|15.11|14.8|15.4|13.6|12.43|13.51|12.6|12.45|12.2|12.63
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||19.12|20.59|18.93|17.45|15.91|19.36|18.94|19.44|16.69|14.21|13.99|14.53|14.07|12.57|11.87|9.1|7.4|7.5|8.23|7.05|7.67|7.46|7.055|9.63|10.08|7.4|11.81|12.8|14.42|14.226|13.796|15.31|15.186|16.07|16.654|15.64|16.898|17.242|15.348|16.886|18.108|17.736|18.31|17.572|16.466|19.6|15.372|10.994|14.304|16.438|14.098|16.944|16.134|16.97|18.378|22.6|19.984|19.078|16.012|17.414|17.596|18.13|25|26.4|24.5|21.4|16.24|14.476|15.518|14.166|12.28|20|18.332|18.398|20.4|23.2|16.5|11.198|13.094|15.252|15.482|15.376|15.714|19.41|24.6|21.2|21|22.4|22|23|24.6|24|28|28|25.4|19.852|21.8|21.4|23|28.4|20.3|26|27.6|28.4|30|39.1|47.6|52.2|57.2|64.6|72.6|70.6|71|77.4|98.8|93.8|92.2|90.4|95.2|95.8|106|107.6|115.8|97.4|94.6|96.6|102.6|118.2|97.5|128.8|117.2|115.4|113.4|113.8|112.2|105.2|105.6|99.8|105.4|108.4|110|110.6|104.2|109.6|108|112|104.8|115|130.8|142.6|143|136|143.4|162.8|161.4|130.6|137.4|138.6|128.4|117.8|139.4|129|107.8|108.8|109.4|107.4|99.6|82.2|73|72.2|81|72.6|67.6|57.2|64.8|67.4|63.8|71.4|75.8|81|94.6|104.8|121.6|135.8|146.8|143.4|150.6|142.4|126|165|161|164.4|147.6|157.2|150.2|160.8|171|166.6|183.4|166.2|191.4|213.6|187|183.2|154.4|139.6|121.6|124.6|126.2|126.6|144.8|138.8|142.4|125.4|133.6|125|121.6|133|139.6|142|147.8|416|426|423.4|471.4|436.6|410.8|375.4|422.2|425.6|450.8|414.6|416.2|409.2|414.6|411.6|409|377.4|429|427.4|381.2|380.8|489|518.8|540.8|475|481|489.6|552|490|485.6
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.58|17.07|16.62|16.74|17.49|16.58|15.7|16.14|15.83|15.73|14.74|13.97|14.77|14.38|14.01|13.97|13.97|15.26|15.36|15.83|14.64|15.54|15.11|14.53|14.91|13.06|13.24|12.8|11.99|11.62|12.13|13.41|14.01|14.01||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||13.99|14.41|14.07|13.88|14.3|13.95|13.88|13.91|13.15|11.52|10.9|11.03|11.25|11.3|11.15|11.22|10.63|10.69|11.25|9.16|9.3|9.2|8.98|10.37|9.75|8.62|8.4|8.44|9.23|9.39|9.23|9.53|9.35|9.315|9.61|9.3|9.38|10.47|8.58|8.78|9.31|9.59|9.59|9.88|9.88|9.25|9.47|9.52|8.94|8.28|8.55|8.8|8.31|8.1|8.1|8.01|8.14|8.01|8.25|8.09|8.14|7.66|9.64|10.25|9.57|9.37|8.76|8.48|8.75|8.48|8.77|8.62|8.34|9.29|9.38|9.46|9.12|9.34|9.61|9.31|8.97|8.92|8.64|8.62|9.44|8.98|8.8|8.58|8.9|9.91|9.47|9.83|10.37|11.24|11.04|10.99|10.73|10.65|10.47|10.45|10.1|9.85|9.03|9.06|9.06|9.14|8.63|9.11|9|9.88|9.81|9.45|9.7|9.97|9.95|9.78|9.64|9.79|10.21|10.35|10.72|10.57|11.02|11.09|11.06|11.21|11.3|11.33|10.83|11.56|11.92|10.91|10.85|10.52|10.25|10.22|10.07|9.87|10.44|10.38|10.65|10.87|11.095|11.3|11.2|11.22|11.3|10.97|10.85|11.02|10.6|10.85|11.27|9.96|9.99|9.84|9.92|9.91|10.14|9.99|10.07|9.17|9.37|9.05|9.34|9.61|8.74|8.79|9.69|8.77|9.23|9.73|8.99|8.69|8.58|9.06|9.24|8.74|9.12|9.32|9.65|9.16|9.93|9.74|9.46|9.71|10.46|9.89|9.61|10.24|9.61|9.21|8.83|8.76|8.39|9.88|12.96|11.05|10.78|10.75|9.74|7.77|8.01|8.36|8.2|9.05|7.77|7.72|7.99|8.2|7.44|7.02|7.11|8.46|8.47|8.23|14.05|13.52|13|12.98|13.57|13.26|13.71|14.37|15.6|17.52|18.2|16.57|17.28|17.44|18.72|19.75|19.74|21.15|21.71|20.95|20.12|20.49|21.08|20.64|19.45|16.57|18.79|19.66|19.9|18.64|18.13|17.99|17.66|17.77|18.76
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.54|66.63|65.91|63.25|59.65|57.82|54.16|51.34|51.15|48.68|46.74|38.19|42.39|44.13|44.49|43.59|46.45|54.17|57.68|56.76|54.7|58.34|54.6|49.12|49.61|47.03|43.44|41.78|40|40.04|37.92|36.025|35.95|34.69|35.49|34.93|33.65|35.5|31.8|29|28|29.07||||
01741|6425|/equities/atlanticuss|R2000GROWTH||54.76|56.73|63.38|70.25|72.17|67.84|66.7|65.57|61.35|56.82|48.02|50.24|51.87|55.67|57.64|53.56|50.96|50.94|51.61|49.05|47.42|52.47|54.87|55.35|55.25|52.3|51.43|45.05|51.78|50.51|48.64|46.06|54.93|57.27|59.82|57.52|59.47|57.1|58.61|53.49|55.73|57|57.5|60.39|63.2|58.26|55.16|48.58|44.67|37.28|36.44|37.39|35.58|34.92|34.82|34.99|31.4|31.38|35.35|34.97|32.83|30.47|30.37|35.56|33.3|33.5|30.3|28.18|27.76|26.5|26.62|25.7|25.48|24.16|28.91|27.03|27.11|24.34|27.33|28.85|29.59|30.11|30.11|30.75|33|33|33.44|32.48|34.23|36.02|35|35.61|35.51|38.67|36.82|35.45|31.95|31.32|31.06|30.9|30.86|30|28.64|29.37|28.19|29.39|30.31|29.87|30.78|32.66|34.61|34.5|34.68|35.78|37.94|40.02|40.53|42.03|40.8|42.01|40.19|38.8|37.01|36.25|35.75|31.99|29.44|28.3|29.16|29.03|28.64|27.52|27.13|25.56|21.92|26.9|32.51|31.8|37|32.9|35.4|31.34|30.65|29.83|28.58|26.2|24.07|23.15|26.8|28.41|27.42|28.04|29.64|24.81|29.44|24|25.51|26.39|26.23|25.87|30.12|30.6|27.49|32.85|32.64|37.33|38.88|38.64|41.45|39.27|38.77|36.73|36.54|33.79|36.88|39|39.69|35.16|35.25|43.46|43.04|44.2|44.08|46.8|51.45|53.12|60.48|46.41|48.68|56.44|61.34|68.34|63.32|64.12|62.51|71.91|67.06|71.32|67.76|61.46|59.27|56.39|62.73|67.65|78.43|85.44|77.49|70.48|62.3|54.3|54.49|51.77|49.3|54.14|59.95|56.95|49.08|45.86|47.5|43.48|44.57|41.74|42.8|41.65|42.28|37.15|39.05|38.2|39.61|39.26|29.74|34.23|31.26|34.95|32.39|28.46|30.42|26.56|29.85|32.53|28.83|26.28|32.38|28.27|29.88|25.73|26.46|24.16|23.86|24.63|24.01
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||40.14|43.11|41.33|42.03|38.07|35.75|34.05|34|31.38|27.29|25.42|24.43|24.17|23.73|24.08|22.46|20.98|20.54|21.16|20.7|19.89|21.14|19.8|17.55|16.26|15.77|15.51|15.62|17.82|17.88|17.44|18.43|19.21|19.45|21.89|21.57|22.52|23.16|22.96|21.98|22.86|23.48|24.51|26.19|27.26|27.18|27.21|25.78|24.01|19.98|20.15|21.48|20.5|19.66|20.03|20.08|18.96|18.25|20.16|20.15|18.86|18.74|20.3|22.67|21.25|20.54|19.01|19.56|19.63|19.51|20.52|21.6|21.75|21.59|21.63|20.49|19.88|19.27|21.08|21.85|22.42|22.45|22.66|22.3|22.68|21.53|22.24|17.58|17.1|17.08|17.05|17.03|17.26|18.82|18.96|18.42|17.52|16.81|16.35|16.77|15.8|15.86|14.31|14.62|14.73|15.7|15.8|15.98|16.04|15.97|17.09|16.32|16.06|16.5|15.27|18.51|18.06|18.14|16.87|17.66|17.21|17.62|17.42|17.05|16.61|17.04|16.08|16.14|17.8|18.05|18|17.29|18.28|17.14|16.87|17.23|18.77|18.39|19.86|18.79|19.75|18.56|17.6|18.2|17.36|16.45|16.25|16.55|15.88|15.81|16.15|16.16|16.96|16.08|23.78|21.82|20.91|21.38|19.06|19.27|20.17|21.75|20.95|21.58|22.48|23.73|22.89|22.51|21.58|20.47|20.34|19.34|20.45|19.89|21.99|24.23|24.33|22.94|23.16|24.48|22.49|23.01|22.83|21.46|24.46|24.76|26.55|25.27|24.62|25.48|25.53|24.23|23.36|23.55|24.29|26.17|24.85|26.03|26.2|25.15|25.93|26.52|26.57|27.26|27.76|26.46|24.66|25.77|25.17|23.52|25.12|25.42|26.72|29|31.91|32.24|29.41|31.05|31.89|29.5|29|26.72|29.43|29.93|29.55|28.41|31.02|31.81|29.9|29.04|29.14|30.28|30.01|30.34|28.57|28.06|29.6|29.46|29.71|30.01|29.36|24.02|27.89|26.01|25.03|23.1|25.06|24.99|23.6|21.26|22.49
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.01|0.01|0.02|0.05|0.04|0.05|0.06|0.06|0.08|0.04|0.078|0.335|0.35|0.42|0.37|0.36|0.4098|0.3492|0.442|0.4484|0.4425|0.4685|0.483|0.4641|0.4725|0.4831|0.5153|0.6123|0.6218|0.6667|0.706|1.02|1|0.8649|0.88|2.35|2.64|1.62|1.87|0.8438|0.5674|0.5723|0.4685|0.8299|0.8662|1.12|1.24|1.53|1.95|2.1|1.58|1.6|1.79|1.97|1.92|2.14|2.74|2.74|2.99|3.1|3.32|3.83|3.84|4.16|4.14|4.67|3.65|3.92|3.12|2.66|2.87|3.26|2.94|2.99|2.92|4.11|4.08|4.7|4.41|4.885|5.98|6.24|5.11|4.49|3.53|3.01|3.12|2.96|3.4|3.55|4.02|4.07|3.89|4.55|4.695|5.17|4.82|5.14|5.41|6.5|5.54|6.02|5.36|5.78|5.75|6.43|6.67|7.6|7.51|7.88|8.12|7.14|7.6|11.91|11.92|12.16|12.88|14.85|14.8|16.53|15.32|17.04|17.98|16.65|15.48|11.91|13.91|17.11|15.18|16|16.98|17.84|17.96|21.59|23.33|16.87|30.45|35.7|33.26|33.75|24.95|25.03|23.67|19.15|15.65|15.93
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||53.88|46.1|47.74|45.22|43.46|44.72|46.73|49.23|49.38|50.46|48.37|50.56|52.08|51.57|51.77|56.19|54.2|55.62|54.28|49.65|46.36|38.87|39.85|44.87|41|37.63|35.665|36.73|42.72|45.22|44.15|42.12|49.12|51.84|50.52|54.21|54.08|26.18|25.14|24.84|28.24|28.25|29.34|28.89|31.11|32.1|32.73|28.09|34.45|32.33|29.33|31.23|29.63|28.24|28.24|28.08|27.34|26.41|27.2|27.46|24.86|24.74|25.17|28.12|26.76|25.68|21.45|23.46|23.2|23.98|23.02|18.82|18.32|19.92|19.65|19.66|19.74|20.76|22.18|23.22|25.26|25.13|27.54|31.18|27.81|25.34|20.89|19.76|20.81|22.12|21.91|22.44|22.84|23.35|23.08|22.91|19.87|17.66|16.34|15.62|14.16|14.58|11.38|12.48|14.63|50.33|50.58|45.92|52.24|48.5|49.74|47.97|46.365|47.55|43.53|42.46|43.7|45.57|43.71|46.69|50.83|54.6|52.49|46.73|44.74|45.6|46.33|45.13|44.74|46.3|37.99|37.07|38.26|37.45|40.23|41.35|47.58|41.83|44.99|44.25|47.96|49.25|47.99|50.24|44.82|54.8|48.85|46.95|42.95|45.46|45.84|44.18|40.64|38.48|40.81|42.49|38.5|38.13|34.05|25.91|26.02|11.71|12.67|11.89|12.04|13.3|13.78|10.24|10.81|11.04|11.43|10.15|10.39|12.16|8.54|8.41|8.84|8.97|9.39|11.16|10.49|10.2|12.33|13.87|14.89|14.31|14.74|14.21|15.26|18|17.74|18.51|17.8|16.51|19.93|22.26|19.94|21.15|21.95|21.12|19.88|19.9|21.13|24.83|25.33|26.24|21.49|21.22|21.34|21.12|22.17|23.73|24.89|25.03|23.71|23.01|20.88|18.85|20.47|21.44|22.37|22.33|25.08|24.72|27.64|29.95|28.97|26.82|26.18|26.92|28.21|27.33|30.8|28.96|27.34|27.76|28.64|29.29|31.73|32.98|30.55|30.4|31.58|31.15|31.45|29.42|31.06|29.24|28.89|25.8|26.07
01746|16469|/equities/kopin-corp|R2000GROWTH||2.99|2.82|2.28|2.69|2.53|2.12|2.1|1.89|1.97|1.92|1.74|2.05|2.17|1.7|1.58|1.55|1.63|1.56|1.47|1.28|1.35|1.48|1.43|1.35|1.2|0.9054|0.8635|0.79|0.9501|1.38|1.41|1.48|1.38|1.5|1.66|1.81|1.74|2.03|1.22|1.25|1.47|1.39|1.29|1.09|1.2|1.18|1.01|0.8288|0.7468|0.7901|0.7776|0.7479|0.7317|0.7502|0.7087|0.6137|0.9238|0.8403|0.9672|1.04|0.9065|0.8518|0.8632|1.08|1.07|1.09|0.9448|0.8399|0.685|0.7196|0.7513|0.8019|0.82|0.8177|0.7621|0.8195|0.7838|1.22|1.49|1.64|1.8|1.9|1.9|2.44|2.62|2.35|2.68|2.44|2.34|1.91|2.01|2.3|2.115|2.03|1.77|1.54|1.56|1.57|1.62|1.6|1.46|1.33|1.17|1.14|1.21|1.2|1.22|1.2|1.29|1.31|1.42|1.37|1.36|1.62|1.87|1.87|2.03|2|2.01|2.15|2.15|2.04|2.16|2.085|1.74|1.65|1.19|1.01|1.04|0.9788|1|1.01|1.09|0.9797|0.94|1.06|1.15|1.18|1.22|1.25|1.39|1.24|1.23|1.7|1.52|1.24|1.11|1.23|1.46|1.58|1.66|1.6|1.21|1.08|1.1|1.01|1.01|1.05|1.05|1.07|1.23|1.33|1.28|1.41|1.44|1.57|1.51|1.77|1.59|1.44|1.31|1.14|1.31|1.06|1.32|1.37|1.19|1.25|1.2|1.48|1.6|1.72|1.94|2.15|2.41|2.55|2.82|2.3|2.35|2.64|2.63|2.67|2.77|2.76|3.17|3.5|3.61|4.09|4.34|4.31|4.54|4.7|5.1|5.52|6.3|6.66|5.24|4.71|4.69|4.85|5.19|5.56|5.56|5.86|5.85|6.13|5.07|5.36|5.85|6.74|6.93|6.65|7.38|7.77|8.06|8.68|8.44|8.49|8.1|6.56|6.53|7.66|8.22|8.46|8.24|10.67|10.4|8.84|11.14|10.86|8.26|8.36|11.85|10.84|7.63|5.1|4.48|3.2|2.83|2.43|2.76
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||43.4|42.02|42.3|44.41|48.56|51.12|51.09|50.94|47.75|45.48|35.27|36.38|37.4|38.17|38.91|38.83|36.23|31.65|30.88|31.84|33.23|35.8|33.82|35.77|33.38|32.99|34.01|32.23|29.72|29.79|30.94|33.12|33.11|34.9|34.76|36.17|43.875|43.14|45.01|40.13|39.63|37.345|39.69|37.57|35.44|33.2|30.44|28.13|30.91|34.56|35.37|40.35|39.77|36.32|35.13|33.43|31.35|29.28|31.45|32.18|31.05|30.47|34.93|36.12|39.4|43.24|44|46.77|42.33|40.39|41.83|41.38|40.53|37.64|36.41|28.14|27|25.24|25.07|25.42|23.25|22.96|21.58|20.51|18.26|16.84|15.62|15.5|14.75|14.93|14.41|15.25|15.35|15.69|15.06|14.42|15.21|13.9|12.83|12.7|12.01|11.65|10.73|10.57|10.76|10.89|11.58|11.69|10.82|11.43|11.86|12.19|12.51|12.01|12.4|11.44|10.68|10.26|11.35|11.99|13.18|13.23|14.16|14.71|14.98|15.15|14.54|15.42|12.88|13.14|13.47|14.55|15.3|14.91|13.91|15.48|15.98|16.4|16.14|15.43|16.95|17.2|17.7|16.29|15.19|14.92|15.48|14.97|15.12|14.67|14.13|13.94|14.56|13.5|12.91|11.7|12.13|11.49|11.97|11.68|11.82|14.35|12.7|12.83|14.4|14.22|13.54|11.8|10.73|8.95|9.27|8.83|8.94|9.06|8.96|9.7|10|9.58|9.93|12.55|11.5|12.68|12.22|12.73|12.74|12.75|13.67|11.27|12.98|14.11|14.39|15.54|15.31|15.44|16.53|18.39|18.51|18.06|17.31|17.92|16.86|16.62|17.99|18.99|19.17|16.57|16.42|17.34|17.9|17.79|17.84|18.19|17.89|17.04|16.99|17.19|17.39|17.73|17.04|17.41|18.99|19.2|19.93|19.87|21.22|21.01|21.65|21.66|21.29|19.95|20.37|20.86|24.32|25.52|24.82|23.34|21.96|21.12|26.6|28.36|26.63|27.12|29.62|27.33|26.46|24.73|26.34|25.68|27.16|25.31|26.66
01749|15765|/equities/century-casinos|R2000GROWTH||2.4|2.66|2.58|2.71|2.54|2.77|2.66|2.5|2.39|2.21|2.2|2.56|2.51|2.38|2.28|2.38|2.45|2.2|1.99|1.98|1.98|1.815|1.5|1.36|1.32|1.34|1.4|1.56|1.71|1.8|1.9|2.6|2.62|3|3.22|3.02|3.14|3.08|3.07|2.9|3.2|3.16|3.45|3.85|4.01|4.4|4.39|4.22|4.59|3.31|3|2.78|2.66|2.55|2.59|2.34|2.57|2.44|2.46|2.42|2.21|2.33|2.67|2.72|2.56|2.62|2.43|2.77|2.57|2.6|2.59|2.67|2.65|2.94|3.08|3.1|3|2.94|3.26|3.19|3.16|2.66|3.13|2.8|2.9|2.76|2.98|3.4|3.21|3.76|3.54|4.3|4.72|4.88|4.66|4.49|4.35|4.34|4.49|4.61|4.48|4.76|4.31|4.38|4.77|4.92|5.13|5.37|5.85|5.62|6.56|6.34|6.56|7.09|7.6|7.61|7.68|7.8|7.79|7.1|6.99|7.03|7.29|7.3|6.93|7.01|6.62|7|7.04|6.97|7.21|7.06|7.33|7.16|7.26|7.03|9.06|9.11|9.89|9.43|9.96|8.82|7.78|7.97|7.4|7.03|7.05|7.15|7.39|7.43|8|8.18|7.92|7.01|7.74|7.22|6.67|6.7|6.56|6.43|7.59|7.75|7.41|7.6|8.38|8.45|8.39|8.43|8.1|7.42|7.24|7.44|7.73|7.43|8.35|9.17|8.72|8.09|9.02|10.375|10.47|11.01|11.28|11.13|12.1|11.76|13.45|11.27|11.67|11.85|10.93|11.03|10.14|9.89|10|10.86|11.85|12.18|12.74|12.05|13.42|13.21|13.485|14.81|15|15.75|14.8|14.55|14.59|14.41|14.18|13.47|12.67|13.41|13.37|13.56|11.73|13.24|13.69|11.21|11.27|11.55|13.08|13.05|14.01|13.48|15.05|14.11|13.99|13.71|14.01|12.67|13.15|10.68|10.9|11.13|11.26|10.41|10.57|10.1|8.39|8.06|8.05|8.05|8.48|6.95|7.42|7.3|6.56|6.39|6.41
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||34.16|35.86|36.65|36.05|36.99|37.93|37.33|36.32|34.99|34.65|33.21|27.53|26.91|27.7|28.28|27.38|26.49|26.16|27.13|26.05|26.2|27.35|25.81|25.91|22.12|21.46|22.38|21.85|22.53|22.37|22.47|24.05|23.45|23.99|24.32|23.92|24.71|25.31|24.96|23.37|24.16|24.76|25.2|27|27.53|28.25|27.96|27.14|28.48|26.7|33.52|34.99|32.85|33.01|34|33.23|32.21|31|33.5|33.92|32.39|31.57|33.28|35.87|33.62|32.47|30.23|31.36|31.91|32.13|33.26|34.61|35.46|34.83|35.05|34.79|40.19|40.52|41.81|45.31|44.78|45.74|44.45|44.82|42.21|44.7|45.03|44.71|43.6|40.34|38.32|38.28|36.79|38.84|38.98|37.93|36.71|36.96|37.28|36.57|36.38|34.61|31.17|32.57|33.63|34.23|33.5|32.16|31.56|32.4|34.4|32.49|33.01|32.8|31.83|28.36|27.34|27.47|27.07|27.77|27.17|27.17|26.47|26.43|25.48|24.36|23.5|23.34|26.65|26.2|26.48|26.18|26.84|25.5|24.45|25.74|27.25|27.9|28.99|27.76|28.69|25.27|25.57|25.89|24.11|23.53|23.83|23.26|24.77|25.04|25.29|24.66|25.63|23.75|31.32|28.92|27.78|27.26|26.83|26.79|29.33|30.21|29.28|30.83|33.29|33.04|32.61|35.75|34.16|32.95|34.19|33.75|34.01|31.41|32.68|35.42|34.75|33.04|32.93|33.65|30.86|31.35|32.15|31.53|32.26|33.39|34.57|32.49|33.41|31.1|29.86|32.59|32.31|34|34.62|36.96|38.11|40.9|41.18|40.47|39.4619|39.1398|40.3013|42.5657|43.6296|41.1797|39.6083|39.374|38.6908|38.0075|37.9783|37.3243|35.7724|35.1087|37.9783|38.1344|37.1389|38.232|37.744|38.5737|36.9436|35.1477|35.1965|34.9135|35.8309|34.3181|32.9906|33.7519|33.4982|32.8833|32.1024|33.9472|41.697|44.6252|44.4397|42.9171|41.2578|39.9401|36.9827|36.9729|34.6206|35.2355|43.1123|40.9552|43.8834|37.5098|39.0714|37.8611|37.7928|35.0306|35.382
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||3.12|3.25|3.51|3.75|3.79|4.36|4.51|4.18|2.94|1.78|1.67|1.57|1.76|1.83|1.62|1.42|1.45|1.52|1.5|1.32|1.37|1.45|1.33|1.57|1.5|1.39|1.4|1.24|1.59|1.81|1.8|1.86|1.73|1.91|1.96|1.7|1.35|1.39|1.11|1.175|1.2|0.7263|0.7626|0.6753|0.7766|0.9321|0.9026|0.8201|0.9758|0.8168|0.85|0.9531|0.8986|0.9|0.9465|0.995|1.05|0.94|1.1|1.16|1.09|1.1|1.38|1.68|1.59|1.61|1.42|1.58|1.54|1.63|1.62|1.4|1.36|1.38|1.27|1.42|1.41|1.33|1.42|1.4|1.45|1.395|1.43|1.75|1.69|1.46|1.42|1.4|1.39|1.38|1.28|1.37|1.29|1.34|1.26|1.22|1.18|1.19|1.16|1.18|1.09|1.21|1.01|1.06|1.2|1.36|1.42|1.4|1.49|1.62|1.81|1.73|1.61|1.54|1.11|1.38|1.34|1.18|1.11|1.15|1.13|1.22|1.18|1.29|1.22|1.29|1.06|1.22|1.21|1.22|1.05|1.01|1.06|0.9601|1.02|1.09|1.16|1.2|1.39|1.68|1.83|1.64|1.99|2.01|1.6|1.52|1.4|1.58|1.56|1.89|1.92|1.96|1.84|1.62|1.61|1.72|1.72|1.76|2.12|2.18|2.72|2.77|2.38|2.47|2.14|2.37|2.07|1.57|1.83|1.69|1.62|1.41|1.4|1.35|1.34|1.25|1.38|1.24|1.35|1.25|1.33|1.6|1.78|2.13|2.27|2.06|2.2|2.06|2.02|2.21|2.04|2.15|2.24|2.46|2.81|3.23|3.17|3.71|4.1|3.96|3.85|3.67|3.86|3.76|4.33|5.11|4.83|4.59|4.65|4.67|5.11|5.29|5.48|6.18|6.14|6|5.62|6.14|5.56|5.49|5.41|5.6|6.07|6.42|6.82|6.35|7.33|6.67|6.6|6.8|6.92|6.54|7.735|8.07|7.49|7.03|6.99|7.49|8.19|8.96|8.45|8.44|7.81|8.33|8.1|8.5|9.21|8.01|9.3|10.2|10.02
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.15|43.61|43.73|44.33|44.95|44.07|43.81|43.9|22.82|21.61|19.37|20.29|21.36|23.78|22.01|21.95|21.31|21.58|21.2|20.01|21.58|20.59|19.36|18.73|17.43|18.88|17.19|18.11|17.61|23.85|26.37|20.79|23.96|24.32|24.5|21.13|19.47|19.63|20.19|21.21|20.7|22.32|28|31.2|31.82|32.88|36.55|36.26|30.9|30.01|30.71|32.15|26.48|33.66|32.45|32.22|30.85|27.3|25.46|27.14|26.14|23.29|24.62|22.53|21.53|22.04|23.78|24.76|28.95|30.39|29.22|29.22|31.24|30.29|31.23|31.37|30.79|29.92|29.68|29.82|27.81|29.2|30|28.61|30.8|35.25|35.44|34.84|36.87|34.27|33.3|30.56|33.45|33.11|29.9|29.91|32.1|31.36|32.6|32.88|35.48|34.92|35.98|37.34|34.85|34.86|37.92|37.84|41.95|36.67|35.06|35.6|37.57|37.51|38.94
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||5.14|5.54|5.2|5.47|4.56|4.26|4.34|4.88|5.63|4.25|5.16|5.77|5.17|5.7|5.42|5.45|5.17|5.54|6.11|5.62|6.28|6.46|6.97|9.24|10.07|9.21|8.62|7.5|8.73|8.96|8.55|8.3|9.1|9.75|10.57|8.68|9.1|9.32|8.65|9.14|13.24|13.49|11.77|12.21|13.08|12.82|13.34|11.95|11.95|10.3|10.13|10.63|10.31|10.82|10.74|10.87|10.26|8.84|9.36|9.34|9.08|9.57|8.25|10.13|9.67|9.36|8.07|7.92|8.18|8.37|9.15|9.61|8.1|8.27|8.26|8.75|8.52|8.64|9.88|15.39|16.03|15.69|16.43|17.13|18.06|17.1|17.48|18|16.9|16.63|13.91|14.57|12.56|13.72|13.24|12.6|13.65|11.24|10.73|12.6|11.29|10.7|9.29|10.19|10.46|11.41|14.61|13.97|15.96|15.84|16.3|15.94|15.84|18.45|18.64|20.79|18.82|20.59|15.2|17.01|16.2|17.22|17.12|13.67|10.95|11.39|12.11|16.37|15.52|14.31|15.74|14.94|13.97|12.84|13.38|13.29|14.26|12.37|9.55|9.07|9.5|9.23|8.63|7.52|6.86|6.6|6.76|6.98|6.63|6.89|6.69|7.39|7|4.94|5.01|4.79|4.53|4.81|5.27|5.36|6.25|6.395|6.18|6.67|6.75|7.24|7.25|5.63|5.83|5.53|6.06|4.97|5.89|4.6|5.57|5.58|5.69|5.55|5.61|5.73|6.1|6.75|7.55|8.5|8.6|7.53|8.07|7.31|9.77|9.03|8.9|8.92|9.17|9.29|9.56|10.35|11.3|11.98|12.57|12.2|12.66|12.9|14.1|14.99|16.55|19.66|16.47|17.15|17.37|17.12|18.14|18.21|18.63|19.11|20.9|20.52|17.5|17.39|18.9|18.53|19.27|18.92|19.79|20.5|22.02|20.64|18.94|17.89|18.06|18.32|20.56|19.27|20.64|20.38|20.67|21.07|20.87|20.7|21.4|22.48|19.71|21.74|25.74|25.36|27.32|24.69|27.26|22.75|18.84|18.58|18.95
01758|42593|/equities/karyopharm-thera|R2000GROWTH||5.5|6.38|6.55|5.41|6.45|6.6|7.11|6.3|5.92|3.94|3.93|4.35|3.85|4.55|4.39|4.39|4.38|4.39|4.49|4.2|4.59|5.32|6.01|7.36|5.62|4.95|4.29|3.86|4.16|6.42|6.75|6.89|7.95|8.976|9.249|9.465|9.332|10.498|9.902|10.779|11.698|10.515|9.525|10.5|11.523|12.677|12.675|12.21|13.152|13.548|12.406|13.052|12.918|13.311|10.858|11.07|11.461|10.953|11.403|12.502|12.274|12.15|13.35|14.557|13.35|14.152|12.28|13.014|14.633|14.348|14.403|14.537|15.75|17.25|16.35|16.95|15.9|17.55|18.3|20.4|22.65|20.85|22.65|23.55|17.775|18.6|19.05|20.1|15.6|13.591|11.49|11.162|12.336|12.975|12.36|11.623|12.9|11.862|11.076|11.7|10.63|13.35|12.364|15.9|17.85|19.35|20.1|17.25|18.15|17.55|20.4|21.6|24.9|25.5|25.8|27|24.9|23.4|23.85|26.85|29.85|30.6|33.15|33.9|34.8|36.75|37.05|40.65|53.7|61.35|64.8|61.5|58.35|49.8|51|45|46.95|45|53.25|48.6|51|47.7|50.55|49.5|52.65|51|38.85|46.5|70.5|77.25|74.1|74.55|84.9|71.1|76.05|68.25|71.85|83.1|81.9|66|75.6|80.25|78.6|76.8|82.05|81.15|70.2|63.75|66.75|70.65|78.75|70.95|77.55|66.6|82.5|93.75|95.7|87.3|80.1|91.2|91.5|100.8|117|121.5|120.9|109.65|107.7|94.95|88.65|157.35|215.7|153.3|146.1|128.1|124.2|120.6|105.9|96.45|110.25|92.25|89.85|100.8|109.05|113.55|127.35|126.15|81.9|79.05|83.85|85.5|88.5|93.9|91.05|86.85|85.5|84|69.45|73.2|82.8|124.95|132.6|138.75|150.9|157.65|164.85|158.7|154.8|134.4|139.2|141.3|137.7|125.925|140.1|140.85|145.65|150.3|162.6|154.5|180.9|184.65|174.45|207.3|226.65|228.3|242.625|228.45|226.35|224.1|263.7|232.2|239.25
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||58.2|48.68|49.62|49.83|49.88|50.37|50.81|51.785|47.67|45.24|43.05|46.3|46.15|46.86|48.52|44.56|42.76|43.4|44.12|43.66|42.75|43.05|42.35|39.71|38.56|37.96|41.16|40.87|43.48|42.33|42.75|46.83|40.99|41.41|45.05|45.24|46.49|46.12|46.09|43.8|44.51|44.27|43.71|45.45|44.91|46.14|46.57|44.78|47.53|39.28|38.64|38.28|37.73|37.41|37.62|38.1|37.5|35.91|38.6|37.32|37.32|36.25|38.26|36.05|33.99|32.04|31.11|31.58|34.14|33.68|33.54|34.28|35.56|35.97|33.22|29.83|30.26|30.5|30.62|32.17|33.66|32.14|31.94|33.13|34.04|29.55|28.84|30.05|30.73|29.56|27.68|27.22|27.31|29.53|29.24|28.07|28.1|27.92|27.24|27.15|25.68|25.09|24.2|24.55|25.48|25.55|25.02|25.23|24.88|24.4|26.87|27.61|27.25|27.65|27.31|27.1|27.49|27.94|26.87|26.47|26.36|26.42|26.53|25.79|25.1|25.59|24.91|25.06|25.11|27.86|29.12|28.67|30.36|29.54|30.13|31.63|34.48|29.9|31.44|31.04|32.71|30.02|29.41|29.29|27.58|27.97|28.36|27.95|27.87|29.88|29.26|28.82|28.39|27.4|28.57|28.81|27.72|27.14|25.99|25.6|26.66|27.48|28.38|29.3|31.33|31.47|31.36|31.14|29.91|28.16|32.07|32.4|32.48|29.72|32.38|34.6|34.53|31.8|31.1|32.44|31.96|39.82|39.46|38.62|40.6|39.82|40.55|37.48|39.91|43.3|43.5|42.79|43.3|42.93|42.41|45.11|45.04|43.73|44.29|43.8|43.53|43.65|42.93|45.12|46.8|48.39|46.88|44.74|45.5|49.23|46.57|43.98|42.41|41.61|42.99|43.45|41.68|41.51|41|42.71|40.78|40.32|41.69|44.27|46.22|43.34|45.83|43.83|43.04|41.22|42.37|42.23|42.3|38.42|37.51|37.23|36.6|35.33|37.6|38.29|37.17|35.89|33.32|34.37|30.96|29.16|31.96|32.78|31.07|29.38|29.64
01763|986081|/equities/pavmed-inc|R2000GROWTH||0.4886|0.4355|0.4247|0.44|0.4201|0.4455|0.4851|0.4686|0.4498|0.4569|0.5254|0.5818|0.6033|0.5973|0.5971|0.6|0.58|0.6385|0.6318|0.6008|0.6468|0.649|0.6819|0.7901|0.76|0.71|0.6779|0.595|0.75|0.81|0.66|0.6846|0.74|0.7918|0.79|0.62|0.664|0.648|0.65|0.6077|0.673|0.648|0.582|0.7646|0.9699|0.97|1|1.14|1.11|1.027|1.07|1.04|1.16|1.27|1.17|1.61|1.78|1.09|0.91|0.735|0.679|0.831|0.8|1.015|1.01|0.859|0.708|0.815|0.8296|1.06|1.16|1.45|1.73|1.79|2.12|2.07|1.72|1.86|1.93|2.2|2.14|2.17|1.91|2.73|2.74|1.89|2.2|1.82|2.04|2.3|2.72|3.29|3.4519|3.5466|3.4088|3.2022|2.548|3.8737|2.9944|2.8149|3.0486|3.4088|3.3185|3.8737|3.7949|3.7446|3.804|4.119|4.1061|5.9629|4.8137|2.9053|3.1325|3.9834|4.6801|4.8227|5.1004|5.0358|5.0991|5.2656|4.9054|5.6156|5.6956|5.7189|5.2682|5.7795|6.7544|6.8099|5.6814|6.8577|5.6814|4.7259|4.8227|4.5994|4.6497|5.8312|6.327|5.542|5.8751|5.7331|6.6175|6.5207|5.8867|7.5563|7.5537|6.1979|6.522|6.7144|7.9359|8.9805|9.6829|10.3298|13.8161|14.0744|14.72|13.2997|12.7096|11.9542|11.1046|12.6321|14.2035|15.8821|15.1074|16.1404|15.4947|29.8274|25.5663|15.6239|14.0744|13.687|13.8161|11.9038|12.8593|11.0348|12.8064|13.0414|13.687|14.0744|13.2997|16.6568|16.3986|13.4288|13.687|14.0744|17.3025|20.5305|21.3053|16.5277|17.1733|20.2723|19.1102|24.3397|21.8218|19.4975|20.2723|24.9207|26.5993|31.7642|35.6379|39.5116|41.3193|41.8358|49.1958|55.0063|65.3362|72.1797|70.1137|73.8583|78.5067|106.5264|106.9137|118.793|105.106|104.5895|109.1088|94.3888|79.1523|79.4106|99.2955|88.7074|76.5698|65.8527|75.2786|79.927|86.6414|82.7677|76.0534|75.2786|68.4351|59.2674|52.0365|56.2976|59.0091|60.8169|63.5284|77.4737|64.1741|53.8442|59.7839|56.0393|48.1628|54.2316|59.0091|45.193|27.8905|26.4702|28.2779|25.9537|27.5032|27.374|25.179
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||1.27|1.27|1.31|1.27|1.28|1.36|1.36|1.08|1.17|1.21|1.32|1.27|1.25|1.18|1.13|1.35|1.32|1.22|1.2|1.13|1.24|1.19|1.235|1.32|1.36|1.38|1.43|1.42|1.51|1.69|1.77|2.09|6.56|6.37|6.9|7.17|10.31|10.04|8.89|9.47|13.03|16.22|16.84|16.72|15|15.41|17|16.16|12.3|9.31|10.19|10.45|9.15|8.62|8.75|11.18|10.74|9.64|6.28|6.87|7.3|7.28|8.22|8.33|9.55|9.22|9.34|10.07|9.4|7.2|9.16|8.76|9.65|10.29|10.64|12.51|12.65|12.94|17.36|14.5|11.49|10.63|10.52|10.94|10.11|8.31|8.36|6.6|6.65|6.215|5.33|6.01|4.51|4.94|4.12|4.36|4.41|5.98|8.35|7.28|7.36|7.5|6.97|7.45|7.74|7.98|9.06|10.53|10.18|10|9.84|9.23|9.48|9.66|10.62|13.6|11.37|10.85|12.95|12.78|10.83|11.3|11.11|11.27|13.74|15.38|17.66|18.06|21.63|21.23|23|23.43|24|22.48|23.17|25.33|16.85|17.01|17.005|19.71|18.85|20.92|21.29|21.15|25.38|16.5|20.46|19.39|20.68|20.66|22.74|19.2|20.85|21.25|19.76|18.42|21.94|26.71|18.93|16.11|18.61|18.6|20.75|18.37|19.25|15.24|15.35|16.51|16.56|17.51|14.56|17.5|16.74|18.22|20.25|21.61|22.87|15.21|15.76|17.11|15.68|16.2|16.25|17.23|17.14|17.26|18.77|21.88|24.6|29.33|29.84|28.48|49.84|47.94|49.635|53.97|60.13|62.72|46.92|53.25|58.91|63.7|65.91|72.35|74.82|72.51|71.09|74.28|75.15|75.54|77.71|68.01|85.66|83.42|90.25|83.86|83.76|84.07|91.3|89.1|74.65|67.6|68.76|66.97|70.72|60.4|59.69|68.49|77.61|78.33|91.1|87.83|78.27|87.43|91.5|102.95|107.47|95.34|94.29|97.15|84.72|88.29|89.51
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||14.74|15.48|15.36|15.29|15.1|15.41|15.82|16.12|15.61|15.68|14|14.54|13.02|13.82|14.43|13.89|13.38|12.84|13.19|11.48|11.05|12.2|10.72|10.41|11.5|10.91|11.545|10.51|14.12|14.56|13.56|15.48|17.14|18.08|18.82|17.53|17.75|18.34|18.28|17.3|17.53|16.92|15.96|17.58|18.56|17.31|15.78|14.86|17.11|15.51|16.42|17.3|14.94|15.29|15.12|14.99|14.26|13.95|15.62|15.63|15.18|14.77|13.1|15.7|15.29|14.89|13.75|14.34|14.23|15.55|15.425|16.58|16.35|15.69|15.98|15.06|14.14|14.44|16.32|16.79|17.24|17.39|15.41|10.58|11.03|10.77|12.12|12.47|11.31|11.63|10.75|10.32|10.12|10.95|10.74|11.5|11.54|11.54|10.75|10.5|9.84|8.51|8.02|8.2|8.66|8.88|9.075|9.25|10.17|9.87|10.89|10.68|11.03|12.055|11.22|10.73|10.32|11.25|11.15|11.65|11.02|11.02|11.035|11.03|11.45|11.6|10.7|12.98|10.87|10.86|11.81|10.79|10.02|9.43|7.87|7.33|7.89|7.77|8.55|8.68|9.33|9.14|8.51|8.86|8.07|7.17|6.99|7.18|8.56|10.02|9.3|8.95|8.97|7.94|7.82|6.44|6.38|7.41|6.82|7.19|7.94|8.25|7.51|9.44|9.61|10.54|14.12|13|13.2|13.13|13.61|12.09|13.92|13.69|16.49|16.84|18.14|17.77|16.67|16.62|16.64|18.18|19.24|20.72|21.51|21.69|20.34|19.32|18.59|24.23|21.51|21.5|21.12|19.04|18.51|21.43|21.2|22.26|24.47|25.37|22.97|24.36|27.27|26.74|29.02|28.75|28.76|28.33|30.27|30.12|28.69|30.11|30.97|28.76|28.52|28.33|27.1|27.06|28.4|30.9|30.5|28.11|30.6|30.63|31.86|32.99|37.22|33.43|33.1|29.78|28|26.56|27.79|29.38|25.62|28.63|27.43|26.25|28.29|26.89|24.06|29.9|33.1|34.1|29.43|29.9|25.23|21.66|20.54|21.55|24.73
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||9.01|9.23|9.12|9.26|8.86|8.98|9.2|9.14|8.88|8.69|9.11|9.73|10.31|10.66|10.68|10.26|10.18|10.12|9.79|9.885|9.59|9.8|9.62|9.875|9.81|9.58|9.18|10.03|10.64|10.45|10.82|11.56|11.46|11.105|11.62|10.75|10.86|10.52|10.77|10.4|10.88|10.64|10.54|11.21|11.65|12.01|12.05|11.99|12.91|13.12|13.2|13.5|13.51|13.8|13.84|13.91|14.82|13.44|13.57|13.63|13.62|13.79|14.43|14.98|14.79|14.56|13.55|13.69|13.18|13.38|13.26|13.5|13.32|13.43|13.39|12.92|12.68|12.69|12.89|13|13.34|12.89|13|13.3|13.13|13.02|13.49|13.51|13.68|14.08|13.63|14.13|13.81|14.45|14.52|14.55|14.21|14.71|14.47|14.41|13.83|14.96|13.57|13.87|14.12|14.08|14.23|14.43|15.26|15.1|15.85|15.7|15.52|16.46|16.63|16.4|17.29|16.61|16.25|16.27|15.94|17.24|17.16|16.49|15.39|15.22|15.57|15.86|16.11|16.42|16.48|16.79|16.65|15.57|15.64|16.38|18.06|17.37|18.64|18.73|19.47|19.42|19.54|19.92|18.89|18.35|18.73|18.61|19.09|20.66|20.73|20.74|21.27|19.89|20.47|19.45|18.46|18.13|18.1|19.33|21|23.36|22.98|23.94|24.17|26.02|25.89|27.11|24.36|23.74|23.43|22.35|22.93|21.61|24.28|25.68|26.04|23.15|27.04|34.2|36.4|38.82|39.76|40.36|38.34|36.15|36.9|35.85|32.09|30.67|29.5|30.55|29.89|29.48|30.12|33.03|32.07|33.76|31.65|30.81|30.65|28.7|28.14|28.16|26.93|25.64|22.14|23.09|23.05|22.76|22.84|22.1|22.46|22.34|23.86|23.49|23.32|23.86|23.78|23.32|23.68|23.95|23.38|23.77|25.12|24.33|24.83|23.93|23.13|24.33|24.02|22.29|20.99|21.14|21.1|18.92|18.56|18.32|18.16|19.31|18.33|17.89|18.16|18.6|16.96|15.74|16.435|15.49|14.6|14.64|14.31
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||10.94|11.12|11.28|11.79|11.41|12.28|12.12|11.82|11.28|11.18|11.25|12.28|12.03|11.01|11.48|10.88|10.24|10.28|10.53|10.3|10.02|9.44|9.28|9.04|8.47|8.02|8.04|7.96|9.3|9.38|9.42|9.52|10.83|10.32|10.59|8.62|8.91|8.48|7.25|7.08|7.33|7.29|7.23|7.71|7.82|8.06|8.05|7.25|7.58|7.2|7.1|7.15|7.13|6.92|7.11|7.01|6.79|6.44|7.07|7.38|7.19|6.29|6.09|6.74|6.78|6.71|6.36|5.08|4.65|4.86|5.24|5.42|5.25|5.27|5.06|5.27|4.13|3.99|4.07|3.98|4.33|4.25|4.11|4.13|4.17|3.81|4.03|4.06|4.06|4.4|4.18|4.17|4.23|4.4|4.28|4.16|4.19|4.3|3.94|3.92|4.03|4.11|3.06|3.4|3.62|3.65|3.02|3.05|3.29|2.88|3.29|3.38|3.58|3.5|3.45|3.89|3.72|3.58|3.54|3.54|3.29|3.64|3.6|3.48|3.31|3.25|3.08|3|3.51|3.72|3.82|3.69|3.89|3.47|3.66|3.88|4.55|4.38|4.27|4.25|4.64|4.27|4.3|4.57|4.6|3.8|3.79|3.85|3.83|3.95|3.64|3.61|3.35|3.11|3.02|2.93|2.81|2.65|2.33|2.65|2.6|3.01|2.81|3.05|3.33|3.45|3.23|3.27|4.11|3.69|3.65|3.68|3.87|3.63|4.4|4.86|4.66|4.53|4.55|4.8|5.27|4.56|4.8|4.95|5.18|5.16|5.35|4.92|4.85|4.91|4.75|4.91|4.78|5.86|5.78|6.6|6.64|6.63|6.68|6.81|6.7|6.62|7.15|7.47|8.01|7.38|6.94|7.1|7.1|7.28|7.53|7.43|6.98|7|7.41|7.58|7.36|7.88|8.07|8|8.37|8.45|9.43|8.52|9|8.11|9.17|9.09|8.38|7.88|7.82|7.68|7.47|8.59|8.4|8.34|8.3|8.2|9.6|9.23|8.6|8.48|8.61|9.02|9.32|9.34|7.19|7.44|6.91|6.16|5.53
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.295|8.3|8.29|8.25|8.25|8.25|8.23|8.23|8.16|8.15|8.13|8.11|8.1|8.1|8.1|8.1|4.68|4.5|4.61|4.58|4.42|4.43|4.62|4.32|4.5|4.63|4.62|5.13|4.9|5.47|5.425|5.395|5.08|5.34|5.69|5.76|7.56|7.49|7.31|7.3|7.13|6.85|7.23|7.01|6.83|6.03|5.7|5.91|7.6|8.18|7.95|7.57|7.18|7.73|7.17|6.85|7.48|8.29|8.12|8.45|8.46|7.52|6.78|6.3|6.04|5.95|5.69|5.62|6.07|5.69|5.89|5.68|5.84|5.97|5.36|6.03|5.97|5.95|5.9|5.41|4.87|5.48|6.35|5.96|6.41|6.85|7.3|7.19|8.38|6.83|6.36|6.42|6.4|6.45|6.48|7.49|8.07|7.6|7.13|7.87|8.53|8.4|8.13|7.86|7.4|9.4|10.64|11.73|11.27|12.27|11.52|11.37|10.95|11.08|10.41|9.16|9.47|9.76|10.04|9.69|9.35|10.15|9.54|10|10.17|10.07|9.6|9.45|9.84|10.2|9.91|9.46|8.76|8.72|8.7|9.65|9.4|9.39|9.41|9.09|6.91|6.8|6.51|6.82|6.7|6.62|6.69|7.49|7.5|7.24|6.84|5.99|6.93|7.59|7.68|7.5|8.42|8.61|8.46|7.42|6.85|6.06|5.52|5.41|5.21|5.55|5.26|6.1|5.88|5.75|5.81|5.76
01771|1056454|/equities/cue-biopharma|R2000GROWTH||0.7955|0.7291|0.7098|0.6721|0.7415|0.78|0.7802|0.826|0.826|0.831|0.7372|0.8829|0.9|0.766|0.6952|0.741|0.7007|0.602|0.641|0.638|0.6614|0.7249|0.7797|0.7526|0.7851|0.762|0.7661|0.6751|0.92|0.9846|0.9569|1.1|1.23|1.32|1.49|1.28|1.45|1.49|1.31|1.51|1.39|1.04|1.01|0.94|1.1|1.22|1.02|1.245|1.72|1.52|1.48|1.21|1.23|1.16|0.6794|0.524|0.589|0.59|0.7225|0.7695|0.679|0.636|0.73|0.67|0.7613|0.9402|0.96|1.24|1.35|1.36|1.48|1.63|1.625|1.71|1.74|2.13|1.365|1.56|1.75|1.85|1.89|1.9|2.07|1.98|2.11|2.01|2.19|2.33|2.45|2.64|2.8|2.99|2.62|2.64|2.99|2.83|3.09|2.4|2.44|2.42|2.31|2.45|1.79|1.81|2.05|2.17|2.3|2.29|2.56|2.63|2.68|2.79|2.99|3.03|3.67|3.84|4.2|4.45|4.05|3.65|3.83|4.02|3.71|4.11|3.91|4.2|4.3|4.89|4.33|3.7|3.475|3.38|3.57|3.32|3.04|2.41|2.93|2.81|3.18|3.39|3.58|3.44|3.49|3.48|2.84|2.85|2.75|2.7|3.14|3.95|3.52|3.22|3.14|3.3|2.66|2.49|2.57|3.05|2.23|2.65|3.03|3.28|3.09|2.81|3.05|3.37|3.04|2.72|2.59|2.63|2.86|2.45|3|2.91|3.36|3.91|3.86|3.3|3.61|3.93|3.96|4.42|4.54|5.305|5.19|5.01|5.58|4.76|5.01|5.99|6.52|6.29|6.88|7.23|9|9.95|10.54|11.31|12.44|11.81|11.59|11.37|12.82|14.83|16.56|13.94|12.21|11.91|12.6|13.15|14.61|14.5|12.91|11.89|11.81|12.38|10.52|11.11|10.72|10.42|10.49|10.14|11.34|11.94|13.46|12.57|13.32|13.28|14.34|14|13.67|11.26|12.13|12.2|12.84|12.28|12.3|11.67|14.43|15.75|13.05|13.61|13.96|15.53|14.83|13.54|14.07|12.61|12.99|12.51|13.12
01772|16807|/equities/omeros-corp|R2000GROWTH||4.19|4.58|4.46|4.18|4.15|4.17|4.16|4.4|4.41|4.06|3.61|3.83|3.36|3.65|3.2|3.2|3.21|3.4|3.77|3.09|3.16|3.215|6.18|7.17|7.31|6.78|6.73|7.06|8.47|9.1|8.42|7.66|8.41|9.18|9.18|8.65|8.62|8.37|9.33|8.84|11.21|11.68|10.31|7.63|11.61|11.35|10.91|6.75|4.41|4.08|4.19|4.15|3.92|3.77|3.92|3.92|3.94|3.64|4.21|4.24|4.08|4.12|4.87|5.22|4.88|4.27|3.865|4.06|3.97|4.06|3.86|3.36|3.35|3.45|3.51|3.73|3.15|3.05|3.76|3.43|3.45|3.4|3.65|4.38|4.78|4.12|4.89|3.82|3.4|3.29|3.89|3.53|3.06|3.27|3.63|2.84|2.57|2.23|1.84|1.64|1.25|1.28|1.08|1.23|2.27|2.77|2.92|2.94|3.11|3.37|3.54|3.81|3.53|4.3|4.27|4.36|5.3|5.16|5.27|5.44|5.49|5.97|7.5|7.41|5.78|6.26|5.71|5.12|5.8|5.66|6.35|4.79|4.65|3.86|3.54|3.26|3.85|3.79|4.48|5.05|3.09|2.7|2.58|2.9|2.83|2.26|2.54|1.79|2.06|2.05|2.16|2.58|2.74|3.21|3.46|3.1|3.41|3.92|3.15|3.5|3.51|5.35|4.51|3.82|5.87|7.13|6.83|4.98|3.93|4.05|4.08|4.64|2.61|2|2.09|2.5|2.72|2.81|3.2|2.95|3.47|4.11|5.14|5.74|6.04|6.2|6.55|6.1|6.39|7.19|7.09|6.32|6.28|5.63|5.3|5.77|6.27|6.43|7.64|7.33|7.57|6.87|7.43|7.88|8.21|7.55|6.27|6.49|7.73|6.7|8.54|15.88|15.98|15.63|15.75|15.77|14.77|15.33|14.69|14.5|14.19|13.6|14.61|14.99|15.61|15.06|15.81|15.86|15.19|14.89|18.2|17.75|17.66|18.65|18.37|18.23|18.19|19.26|19.91|19.88|18.48|19.94|23.53|22.09|21.135|19.46|19.67|18.06|16.01|14.285|14.9
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||109.34|114.75|111.64|109.99|106.88|103.85|102.65|102.01|98.33|95.6|89.2|94.05|88.69|87.62|90.22|86.76|83.2|86.52|86.92|83.63|80.24|99.91|93.11|90.76|86.41|82.64|82.52|80.89|93.11|96.26|95.52|101.23|101.49|102.1|99.33|99.72|97.07|99.63|98.26|89.62|94.06|92.68|92.46|93.26|94.71|96.66|97.52|96.13|97.44|97.4|99.35|102.27|103|100.43|101.58|102.14|99.01|96.31|101.33|98.64|95.56|94.3|101.72|109.91|105.5|106.2|100.54|103.52|106.13|103.18|104.29|107.84|107.18|96.37|96.84|93.28|91.28|90.5|90.91|91.09|94.46|91.36|91.19|93.81|91.82|90.55|91.45|89.94|97.64|96.98|97.7|97.95|96.48|100.96|102.55|97.89|92.45|91.88|89.81|88.91|85.59|90.41|85.83|89.06|93.15|94.01|94.67|94.53|96.68|97.66|104.9|102.12|98.35|94.71|104.5|106.77|109.07|110.68|106.51|108.52|102.39|104.4|104.06|103.22|98.44|85.8|83.66|84.39|82.97|82.63|81.85|79.72|86.88|81.5|79.43|83.53|92.19|87.83|91|90.32|85.75|80.19|80.34|81.57|75.56|73.84|73.03|74.18|75.44|77.87|75.9|79.02|77.54|66.29|65.33|60.85|58.95|60.17|58.17|58.97|62.3|65.22|61.14|64.28|69.01|70.88|68.43|65.91|61.88|58.57|59.7|59.22|60.92|58.88|66|68.42|70.77|62.8|62.18|64.98|65.46|69.73|69.58|70.44|76.41|75.48|77.05|73.53|69.93|73.73|71.66|70.47|73|73.77|74.21|80.35|78.85|79.06|77.5|74.84|76.49|74.27|74.27|80.03|80.34|85.49|80.04|76.78|78.64|75.77|76.42|75.59|75.84|79.87|84.41|86.75|85.67|91.84|97.97|98.66|96.8|93|97.24|97.28|97.71|93.62|94.9|96.67|94.24|92.41|91.45|91.15|91.58|92.96|93.02|93.94|93.76|93.7|99.39|101.46|89.32|90.28|91.33|92.8|90.31|82.23|93.19|87.8|89.22|83.06|83.27
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||14.66|16.15|15.03|15.36|15.25|15.56|15.46|15.58|14.84|14.59|15.98|17|17.24|17.85|17.21|15.96|15.24|15.17|15.16|14.07|13.91|15.27|13.14|13.72|12.9|11.24|11.16|11.88|16.18|16.86|16.87|17.78|17.14|18.63|18.63|17.17|16.93|16.86|16.5|16.36|17.16|17.48|17.18|17.81|18.18|19.1|15.98|15.36|17.89|16.95|17.77|18.24|18.21|18|19.07|18.47|18.42|18.46|20.15|20.64|20.26|20.15|22.43|24|23.53|23.21|22.24|22.3|22.41|22.29|22.63|23.63|24|23.93|22.51|22.77|22.63|20.9|21.62|21.89|22.68|22.01|22.18|23.22|22.49|21.71|22.28|22.3|21.92|22.13|22.31|22.41|22.48|23.97|24.36|24.18|23.13|22.57|22.3|22.49|21.87|23.62|22.6|23|23.67|24.21|24.72|24.46|25|24.57|27.59|26.85|26.41|26.6|27.09|28|28.4|29.37|28.51|29.4|27.78|27.78|27.3|26.56|26.51|25.38|24.1|21.54|21.29|21.25|21.64|21.38|22.62|21.67|21|21.41|21.72|21.13|21.39|20.77|24.22|22.79|22.18|22.96|22.22|21.57|21.37|21.6|22.1|23.04|22.45|22.83|22.19|21.06|21.09|20.37|18.39|18.88|17.79|18.18|18.76|19.52|19.19|20.2|21.32|21.18|20.7|20.66|19.33|19.3|18.23|17.4|17.91|17.79|19.32|20.44|20.36|19.58|19.53|19.02|18.63|18.48|18.13|17.85|19.18|20.47|20.2|18.64|18.63|19.59|20.04|19.78|20.31|19.88|20.54|22.27|21.39|21.87|21.15|20.13|21.01|20.6|20.73|21.6|21.02|20.47|19.22|19.35|19.43|20.16|20.47|20.73|20.47|20.84|21.41|22.6|21.71|22.66|22.49|22.13|21.64|21.22|22.1|22.36|21.97|21.41|23.21|23.93|24.07|24.04|23.63|24.59|24.57|25.97|25.87|25.53|24.85|24.61|24.39|24.65|23.35|23.87|23.63|23.58|23.29|21.55|23.16|22.53|22.53|20.71|20.47
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||4.03|3.65|3.53|2.98|3.39|3.55|3.34|3.17|3.31|2.97|2.92|3.08|2.55|2.38|2|1.97|2|2.21|2.36|2.58|2.41|2.46|2.24|2.375|2.22|2.11|2.12|2.35|2.59|2.79|2.7|2.76|2.7|2.93|2.97|2.81|2.89|2.95|2.92|2.97|3.34|2.57|2.5|2.43|2.6|2.84|2.58|2.63|3.14|3.11|3.01|3.07|3.03|3.01|3.07|3.15|3.29|3.25|3.49|3.67|3.28|3.41|3.18|3.68|3.66|3.84|3.4|3.48|3.35|3.52|3.79|3.86|4.08|4.44|4.37|4.5|4.75|4.76|4.89|5.04|5.28|4.17|4.05|4.21|5.07|4.94|5.1|4.9|4.77|4.85|4.62|5.45|5.04|5.14|5.29|4.98|4.65|3.65|3.59|3.38|2.57|3.35|2.92|2.98|3.44|3.63|5.24|5.25|5.95|6.74|5.92|5.425|5.5|6.42|1.68|1.81|1.86|1.77|1.82|1.87|1.71|2.1|2.13|3.978|3.951|4.125|4.284|3.669|4.2|4.326|4.155|4.092|3.741|4.167|4.143|4.023|5.091|5.355|5.907|5.403|9|6.357|5.136|4.8|4.878|3.09|2.931|4.41|3.51|4.065|3.642|4.455|4.86|3.72|3.9|3.177|3.348|4.254|4.563|4.86|5.73|6.201|5.259|5.691|6.45|4.722|4.647|4.293|4.497|23.403|27.927|26.163|29.514|29.655|30|34.5|31.8|31.5|34.2|38.1|38.1|41.7|48.6|40.8|34.5|35.4|36.9|35.7|36.9|42|41.7|45|45|46.2|45|52.2|52.8|58.5|60.9|56.7|55.2|50.1|58.5|65.7|66.6|74.1|68.7|69.3|71.7|75.6|80.7|84.9|89.4|90.6|94.8|91.5|80.7|83.1|83.4|79.8|86.1|82.2|93|101.7|79.5|86.7|84|72.3|77.7|84.6|64.2|77.1|75.9|61.2|61.5|64.8|65.7|64.5|70.5|70.5|63.9|74.1|88.8|57.3|60.9|63.6|66.3|72|65.1|58.2|41.7
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||2.04|2.32|1.81|1.53|1.59|1.65|1.12|0.627|0.6461|0.5874|0.5904|0.6467|0.577|0.61|0.63|0.61|0.6785|0.7002|0.8349|0.75|0.6394|0.461|0.4195|0.3651|0.6451|0.2898|0.2955|0.2724|0.2967|0.2963|0.2927|0.2865|0.26|0.295|0.3329|0.3091|0.349|0.3892|0.3738|0.4124|0.4701|0.383|0.3629|0.367|0.4575|3.02|2.8|3.01|3.28|3.49|3.62|3.61|3.31|3.48|3.37|3.51|3.09|2.4|2.8|2.77|2.5|2.3|3.6|3.93|4.16|4.06|3.02|3|3.03|3.01|2.95|3|3.05|3.34|3.53|3.68|3.83|4|4.65|4.59|4.65|4.86|5.42|6.35|6.8|5.68|5.59|5.45|4.6|3.63|3.44|3.14|3.32|4.14|3.06|2.48|2.56|2.51|2.9|2.8|2.9|3.16|2.99|3.03|3.1|3.04|3|2.79|3.09|3.55|3.79|3.26|2.92|3.1|2.54|2.57|2.89|2.84|2.49|2.46|2.47|2.6|2.65|2.83|2.94|3.175|2.97|3.22|2.52|2.64|2.71|2.26|2.26|2.27|2.47|2.89|3.56|3.32|3.67|3.74|4.12|4.12|4.76|4.12|3.29|3.49|3.01|3.37|2.68|4.6|5.25|5.94|6.35|6.36|6.55|7.01|6.2|34.24|37.02|31.9|34.07|31.89|29.72|29.49|29.01|29.1|26.18|25.6|23.71|22.47|18.91|18.3|19.65|18.3|18|19.39|19.82|20.1|19.8|21.23|25.11|24.47|26.03|26.53|29.4|25.75|24.08|22.24|20.6|20.55|18.27|18.48|16.97|17.51|18.57|19.86|20.91|22.53|22.25|19.03|18.79|16.93|18.83|20.39|22.82|26.29|23.47|23.82|23.63|26.17|26.74|29.1|27.56|26.02|24.4|24.19|22.43|22.85|23.54|26|25.9|31.17|34.23|32.61|34.35|30.9|31.14|30.13|34.59|37.91|33.83|36.34|38.56|36.84|34.69|35.23|36.65|32.92|36.57|36.67|34.23|33.34|37.35|36.47|33.84|32.68|35.73|36.87|35.42|32.07|32.12
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.95|39.8|39.34|38.86|38.69|38.12|38.03|37.76|36.9|37.6|38.02|32.89|29.84|28.29|27.07|24.33|24.17|23.53|21.56|23.21|20.71|21.95|21.14|23.24|22.65|20.29|19.85|19.76|21.41|22.25|22.32|20.25|23.06|21.56|21.65|18.64|20.94|23.44|21.44|20.84|20.34|17.94|15.16|17.62|18.59|9.44|9.75|12.65|13.48|12.81|10.69|11.1|11.7|11.71|9.4|10.44|9.4|9.87|10.76|11|11.06|10.49|12.41|13.85|14.57|17.32|17.46|17.79|14.87|16.76|14.84|15.14|15.55|14.6|15.38|13.9|13.19|12.15|13.67|14|16.72|17|15.27|14.59|14.1|15.48|15.86|16.76|18.74|17.7|16.85|17.13|17.35|16.65|16.37|16.62|14.12|9.67|10.55|9.45|9.48|9.38|8.63|8.95|9.73|9.6|7.94|6.09|5.87|6.29|6.66|7.07|6.99|6.875|6.87|7|6.31|5.95|5.87|6.49|6.12|6.45|6.47|6.02|6.14|6.32|5.93|5.63|5.26|5.31|5.71|6.635|6.91|6.95
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.053|0.05|0.04|0.065|0.06|0.06|0.06|0.05|0.06|0.05|0.08|0.07|0.1|0.09|0.06|0.1|0.1|0.14|0.2061|0.22|0.2599|0.235|0.25|0.7654|1.04|0.87|0.757|0.799|0.8|0.7658|0.795|0.74|0.82|0.7702|0.7601|0.85|0.7501|0.694|0.76|0.94|1.01|1.05|1.11|1.24|1.18|1.28|1.15|1.26|1.4|1.57|1.51|1.6|1.6|1.41|1.35|1.45|1.85|1.77|1.54|1.09|1.1|1.32|1.63|1.6|1.71|1.8|1.59|1.73|1.55|1.47|1.96|2.73|3.23|4.08|4.23|4.47|4.14|4.16|4.53|3.72|3.55|3.44|3.35|3.39|3.93|3.17|3.1|3.77|3.4|5.06|4.05|4.06|4.41|4.01|5.03|5.62|6.46|5.93|7.08|7.36|7.69|7.8|7.16|7.1|6.03|6|5.61|6.38|5.85|7|8.18|8.29|8.24|8.2|9.17|11.74|12|12.26|12.68|13.05|12.82|12.51|11.63|12.02|13.67|13.51|13.55|13.97|13.77|13.71|16.57|16.41|16.01|16.57|16.03|16.27|15.91|17.6|19.52|17.84|17.35|17.18|18.58|18.53|18.5|17.84|16.5|16.95|16.57|16.72|16.29|15.86|16.48|17.11|15.77|16.28|15.93|16.71|16.96|16.88|16.25|17.66|17.71|16.51|15.67|15.11|15.79|14.32|13.39|13.55|14.1|14.65|14.72|14.17|15.62|15|14.47|15.41|15.61|16.71|14.53|14.91|15.83|13.33|14.33|14.51
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||11.5|11.85|12.4|13.17|14.01|15.82|13.46|13.41|12.88|12.41|13.21|14.58|15.39|14.52|11.98|11.41|12.15|12.96|14.365|11.8|11.47|11.93|11.9|13.55|12.99|12|11.49|10.71|11.93|11.89|12.6|11.92|11.395|10.03|9.76|9.2|8.91|8.61|8.3|7.85|9.03|8.53|8.36|8.69|9.81|10.06|10.15|9.49|11.41|10.61|11.68|12.5|11.63|11.36|12.34|10.49|11.14|12.34|13.39|12.63|12|12.9|13.17|14.79|14.55|13.04|11.79|11.78|11.74|12.07|11.68|11.67|11.3|11.92|12.08|12.13|10.78|11.57|11.89|11.09|11.86|11.85|11.93|14.36|14.14|12.58|14.86|16|15.22|13.37|12.41|12.96|11.37|12.25|11.675|10.68|8.16|8.82|8.15|8.12|8.07|8.67|7.99|8.86|9.08|9.46|9.63|9.12|9.82|10.35|10.66|10.98|10.78|10.98|11.05|9.79|9.83|9.64|10.29|9|9.18|9.65|9.91|10|9.48|10.53|9.79|9.62|8.53|8.2|7.91|7.98|7.86|6.51|7.39|6.96|8.17|7.5|8.12|7.96|7.87|8.13|7.44|7.1|6.66|6.76|5.11|5.63|5.72|5.38|5.19|5.09|5.5|5.22|5.11|4.38|4.56|4.95|14.51|13.26|14.99|15.87|16.14|16.27|15.01|14.82|13.76|12.35|13.45|12.33|11.07|9.9|10.33|9.12|8.35|9|8.98|9.02|9.71|11.36|12.73|13.61|14.36|14.19|15|16.02|15.64|15.39|15.72|16.07|15.55|15.06|13.19|11.72|11.61|12.54|12.99|13.23|14.44|13.2|13.51|12.36|15.08|16.61|17.67|18.16|17.98|16.8|17.21|17.4|17.33|18.55|19.25|20.2|20.26|21.07|18.41|19.31|19.92|20.14|21.27|21.91|22.96|23.44|27.96|28.03|28.74|26.43|27|26.07|26.06|25.22|24.97|24.47|24.45|26.15|27.46|28|32.38|32.5|30.88|32.87|39.13|42.57|15.21|15.2|16.13|17.39|16.64|18.99|17.52
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||1.76|1.16|1.12|1.22|1.43|1.14|0.973|0.5201|0.7071|0.7979|0.7323|0.785|0.7475|0.7385|0.7351|0.7265|0.7459|0.792|0.9894|0.935|0.7485|0.7767|0.6461|0.6284|0.6499|0.51|0.549|0.52|0.6|0.738|0.8047|1.01|1.16|1.77|1.61|2.04|0.3577|0.473|0.4064|0.452|0.557|0.51|0.4439|0.547|0.5827|0.6986|0.7014|0.7551|0.965|0.9136|0.9741|0.9667|1.02|0.9505|1.15|1.2|1.15|0.814|0.8502|1.01|0.9763|1.03|1.14|1.32|1.15|1.19|1.15|1.1|1.24|1.58|1.69|1.84|1.93|2.4|2.26|2.42|2.15|2.3|2.95|3.3|4.44|4.36|3.6|3.69|4.07|4.32|4.2|4.98|4.7|4.51|4.7|4.24|3.77|3.94|3.88|1.63|1.7|1.54|1.49|1.44|1.4|1.52|1.6|1.58|1.65|1.65|1.7|1.63|1.75|1.77|1.83|1.86|1.57|1.6|1.47|1.44|1.46|1.39|1.2|1.05|1.07|1.23|1.3|1.485|1.435|1.24|1.44|1.19|1.1|1.15|1.17|1.25|1.2|1.31|1.51|1.77|1.75|1.72|1.95|1.79|2.1|2.48|1.81|2.22|1.66|1.5|1.7|1.62|1.98|2.32|2.14|2.75|3.6|3.54|3.93|3.68|3.28|3.19|3.13|2.97|3.84|4.6|4.78|4.59|4.2|3.99|4|3.52|4.16|4.02|4.13|3.5|3.36|2.72|2.96|3.16|2.98|2.95|2.72|2.88|2.86|2.95|3.59|3.86|4.52|3.96|4.97|5.05|5.03|6.53|6.42|7|8.23|6.78|6.29|5.7|5.93|7.26|8.66|11.48|33.23|45.83|25.12|20.07|19.14|20.04|29.24|33.75|32.43|34.32|27.98|43.72|51.46|53.9|42.39|30.38|27.64|26.66|20.88||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||1.47|1.52|1.52|1.43|1.59|1.86|1.64|1.45|1.55|1.66|1.58|1.57|1.43|1.41|1.26|1.25|1.28|1.38|1.63|1.35|1.29|1.38|1.41|1.69|1.46|1.46|1.34|1.34|1.47|1.55|1.54|1.62|3.44|3.08|3.04|7.79|10.75|10.92|11.21|12.01|13.53|13.56|13.21|13.3|14.69|13.8|12.98|12.43|15|14.52|14.15|15.2|13.65|11.53|11.31|12.14|12|12.87|13.29|13.45|12.55|12.28|13.87|13.37|12.36|12.75|10.52|10.75|10.99|11.8|11.15|12.13|12.73|15.27|13.81|13.98|11.81|12.52|14.15|14.65|14.9|14.65|15.19|15.55|16.54|16.43|16.64|16.93|17.4|17.14|16.7|17.9|17.86|18.11|17.27|16.76|14.63|14.15|14.29|14.18|13.83|16.11|13.4|13.65|15.25|17.61|17.34|15.01|16.01|16.45|16.8|16.26|16.78|18.03|20.15|17.13|17.52|18.3|18.37|18.12|20.84|22.26|22.58|22.21|21.5|21.84|22.09|22.94|28.25|30.35|26.5|25.86|26.6|25.6|27.1|27.98|31.59|31.06|31.43|31.73|33.385|34.87|22.51|23.44|19.19|19.33|18.21|18.69|18.23|17.83|19.7|20.09|20.2|22.42|25.02|24.07|22.58|21.93|20.89|19.83|22.45|22.23|20.6|19.01|19.21|21.3|18.91|17.37|18.5|20.2|8.88|7.67|8.18|7.09|6.94|6.47|5.61|4.96|4.92|5.01|5.86|7.21|7.51|7.09|7|7.53|8.15|8.42|8.69|9.65|9.86|11.46|10.55|11.51|10.73|12.68|13.16|13.5|15.36|15.46|15.11|12.27|14.49|15|16.77|17.65|15.93|17.18|17.99|17.67|17.27|17.68|18.24|18.55|19.32|17.97|18.46|19.82|22.62|20.2|25.41|24.79|26.97|28.12|29.3|28.93|33|30.81|30.06|30.21|28.05|32.9|33.5|29.87|29.93|33.9|35.9|39.65|39.18|38.06|31.51|33.09|33.16|31.32|34.1|24.61|26.5|26.13|27.43|22.72|25.41
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||48.16|51.52|55.86|53.81|50.96|49.68|49.48|49.255|47.68|41.64|31.07|32.62|35.05|34.49|34.49|33.63|32.45|30.16|36.75|33.15|33.49|34.29|30.5|27.78|25.16|22.04|21.48|19.98|25.89|25.72|24.8|24.63|27.32|32.27|37.45|35.67|33.21|32.66|33.23|33.54|43.2|44.18|41.67|34.76|32.02|31.05|31.4|29.09|30.59|22.48|19.4|20.9|17.96|17.39|18.79|18.9|18.81|17.62|19.64|20.18|18.33|16.04|12.77|15.2|14.2|13.77|11.36|11.56|12.61|12.67|14.89|15.34|15.85|16.23|16.3|18.34|17.53|16.07|17.36|17.86|16.89|17.2|16.44|18.17|18|29.88|32.07|32.92|35.58|32.27|32.8|30.05|32.51|35.91|34.51|29.92|24.58|25.63|21.63|18.96|15.92|16.84|14.07|15.87|17.12|17.71|16.98|16.68|18.11|19.38|20.28|17.67|17.15|16.16|17.255|21.13|21.28|23.69|19.04|21.18|20.78|22.67|21.65|18.6|18.72|17.01|16.75|12.99|13.89|13.9|15.39|13.6|14.97|14.33|14.98|16.66|18.4|31.15|34.56|34.38|38.58|34.56|27.97|28.37|27.65|32.23|31.32|32.53|39.95|46.71|42.43|42.56|40.02|53.43|60|55.77|52.16|59.01|56.79|60.05|56.68|58.36|52.4|46.25|45.86|49.05|42.6|38|36.89|34.93|36.72|33.83|35.48|35.41|33.3|33.49|34.98|29.49|31.91|34.77|32.82|36.79|37.97|35.62|37.49|35.05|39.72|38.84|43.35|46.35|44.51|47.02|42.73|47.64|51.81|54.34|55.56|51.25|50.94|43.7|46.25|43.38|50.48|54.36|54.17|47.69|54|59|59.88|56.57|55.67|58.37|62.47|68.84|71.67|74.13|67.37|70.1|75.42|79.17|74.66|70.2|69.68|69.48|||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||41.02|41.76|39.86|40.87|40.67|40.81|40.32|41.43|39.24|37.38|35.9|32.93|30.94|31.205|32.04|29.26|29.23|29.58|28.03|27.19|26.44|27.57|26.33|24.64|23.58|21.93|22.62|24.09|24.91|24.79|25.05|27.2|26.9|27.85|30.23|28.95|32.4|32.92|32.96|33.22|34.25|34.22|37.37|38.2|33.48|33.66|33.37|32.93|34.63|32.08|32.16|34.61|34.01|34.65|36.46|37.29|36.46|35.78|35.95|36.92|35.93|36.28|40.54|41.81|37.29|36.44|34.06|34.98|33.95|35.06|35.12|36.39|35.68|36.94|37.68|37.83|41.75|43.46|42.93|45.16|46.11|45.13|43.73|43.9|45.83|44.72|45.58|45.86|44.41|48.66|47.11|48.7|48.5|53.42|51.22|49.35|49.1|54.46|52.92|52.44|49.5|50.29|47.82|50.12|52.17|53.02|54.69|52.39|54.9|53.88|56.07|56.78|58.18|58.56|58.28|58.91|59.11|56.9|58.2|61.45|59.07|58.84|60.26|58.86|59.35|61.2|61.69|64.24|58|59.98|60.06|60.36|63.01|60.07|59.91|59.51|63.65|64.58|66.43|65.44|67.69|66.37|67.39|68.74|67.85|66.12|66.7|65.54|68|58.69|54.85|56.07|59.11|52.62|52.45|48.23|46.93|48.17|51.31|50.74|54.8|57.98|59.28|64.5|70.66|69.14|66.25|67.31|66.79|64.53|64.1|61.84|64.24|61.91|60.83|65.29|64.05|60.54|64.97|75.2|76.48|78.01|79.7|77.67|79.26|80.09|82.77|79.22|81.5|82.05|81.54|84.89|84.76|86.01|84.26|90.84|91.5|93.69|94.52|96.19|102.81|97.59|107.49|110.53|111.61|115.87|106.18|109.84|107.53|109.9|109.67|107.26|109.2|110.9|114.04|118.18|112.56|118.6|118.15|118.37|116.84|112.87|118.1|119.21|120.1|118.89|124.1|121.7|122.19|127|137.65|141.76|141.81|148.4|152.61|149.56|146.04|138.82|146.2|146.22|134.64|120.68|126.56|125.42|120.59|109.03|116.6|109.91|117.36|112.63|108.01
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||10.56|11.22|12.04|12.93|12.95|12.4|10.57|10.4|9.99|10.95|9.86|10.88|10.28|10.34|10.5|10.81|10.63|10.89|10.56|10.2|10.02|10.42|10.02|10.02|8.41|7.77|7.5|8.01|9.35|9.72|9.3|8.75|9.29|11.41|12.78|12.49|11.39|10.98|11.14|10.56|11.57|11.14|11.21|10.74|10.85|12.63|12.73|11.74|12.14|16.38|19.44|19.46|18.83|18.06|18.19|17.58|17.52|16.79|17.8|17.69|16.98|15.02|16.43|14.75|14.18|12.8|12.51|13.17|16.21|16.66|18.01|17.78|18.26|18.37|19.92|22.2|18.86|19.04|20.06|18.44|20.37|20.1|19.83|19.45|21.55|20.02|16.12|14.2|12.67|12.77|10.85|10.45|11.19|11.15|11.44|10.97|10.89|10.29|9.82|9.51|9.19|9.77|8.9|9.72|9.43|8.76|8.26|8.12|7.97|7.77|8.42|8.46|8.55|8.83|8.97|9.97|9.77|9.77|9.64|10.31|9.3|9.56|9.46|9.25|9.28|6.67|5.86|5.99|7.4|9.33|10.23|14.11|14.98|14.6|13.86|14|15.39|16.23|14.72|14.21|13.94|12.8|11.47|11.25|10.85|9.95|9.97|9.45|10.3|11.31|12.04|12.72|14.15|14.58|11|10.59|9.7|8.85|8.75|8.27|8.15|8.91|8.37|8.61|8.6|8.77|10.01|12.32|12.29|11.61|11.14|10.34|10.21|9.45|9.35|9.71|10.41|10.1|10.33|12.76|14.74|15.12|15.74|16.6|16.78|14.98|14.92|13.36|13.14|13.88|12.1|11.89|12.63|14.02|13.58|15.51|14.79|15.44|15.39|15.34|15.84|14.41|16.07|17.03|17.28|16.46|17.53|18.36|19.32|18.3|17.9|19.79|20.97|21.53|23.29|24.18|22.46|26.86|30.34|33.4|32.77|32.44|34.86|39.38|43.74|41.52|41.47|41.48|42.32|39.04|34.8|40.76|44.25|38.04|37.14|36.26|36.04|35.19|48.38|60.8|52.35|52.51|60.84|58.24|53.77|55|44.5|38.44|39.78|39.07|44.97
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||2.61|3.01|3.35|3.45|3.32|3.4|3.66|3.69|3.55|3.61|4.42|4.82|4.71|4.52|4.18|3.75|3.89|3.03|3.15|3.18|3.38|3.67|3.14|3.25|3.11|2.91|3.1|3.33|4.15|4.28|4.025|4.27|4.81|5.33|5.45|5.22|5.37|4.77|4.96|4.56|4.81|3.93|4.1|4.4|4.51|4.72|4.86|4.54|5.02|5.13|4.97|5.03|4.99|4.99|5|4.92|5.08|4.92|5.11|5.07|5.08|5.03|5.1|5.79|5.18|5.21|4.98|5|4.63|4.7|5|4.97|4.95|5.22|5.1|4.99|5.38|5.13|5.16|5.44|5.57|5.08|4.82|5|5.35|4.84|4.96|5.29|4.62|4.87|4.7|4.85|4.94|5.37|5.43|5.39|5.04|5.32|5.35|4.86|4.65|3.93|3.61|4.12|4.14|4.13|4.27|4.32|5.16|4.575|4.9|4.7|5.04|5.21|6.1|6.39|6.46|6.67|6.38|6.7|6.11|6.39|6.8|6.96|7.23|8.07|6.595|6.39|7.04|6.88|6.85|6.83|7.23|6.9|7.67|7.87|9.89|9.67|10.07|9.31|9.12|9.18|8.72|8.83|7.7|7.52|7.87|7.34|8.17|7.39|7.48|7.36|7.25|6.88|6.74|5.92|5.53|5.56|5.62|5.67|6.79|7.07|6.8|7.09|7.12|7.55|6.71|6.21|6|5.71|5.76|5.19|6.72|6.43|6.94|7.14|7.03|6.38|6.79|7.87|9.05|9.39|9.58|9.34|9.56|9.42|10.64|9.01|8.38|8.93|8.75|8.91|8.09|8.72|8.38|10.01|10.63|12.11|11.53|11.83|10.87|8.55|9.69|9.92|10.8|10.48|9.95|11.14|11.62|11.59|11.62|9.21|8.62|8.71|8.33|8.63|7.77|8.55|8.42|8.27|7.99|8.38|8.82|9.99|10.18|9.34|9.85|10.33|11.26|10.13|9.06|9.98|9.76|8.7|8.8|9.5|8.66|8.09|7.87|8.35|6.92|7.14|7.61|7.65|6.71|5.7|5.34|4.08|3.91|3.93|3.88
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.99|93.92|94.63|93.13|93.81|91.54|91.24|90.48|92.65|93.18|92.94|91.23|91.8|49.94|49.55|57.42|59.36|59.98|60.91|57.39|60.35|62.89|61.36|60|60.08|61.05|59.39|60.25|52.43|46.9|48.12|55.16|61.86|65.3|64.33|68.01|70.56|73.34|67.04|65.19|60.6|61.11|62.79|61.46|64.79|68.63|66.92|65.9|66.29|68.48|69.9|75.92|77.07|73.57|80.35|81.11|83.95|81.18|74.24|77.68|80.5|77.14|76.83|78.08
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||5.05|5.51|5.42|5.23|5.23|5.37|5.48|5.55|5.44|4.37|3.79|4.14|4.22|4.51|4.79|5.15|4.83|5.26|5.84|5.94|5.49|5.84|5.73|6.8|6.53|6.7|6.84|6.64|6.7|6.85|6.92|7.59|7.79|7.7|7.97|7.91|7.97|7.97|7.99|7.73|7.84|7.49|7.29|7.17|7.34|7.52|7.4|7.14|7.36|6.81|6.85|7.07|6.96|6.91|6.94|6.81|6.94|6.95|6.31|6.18|5.65|5.6|5.61|5.58|5.5|5.33|5.16|4.91|5.29|5.28|5.65|5.57|5.7|7.39|6.86|6.66|6.2|5.71|6.05|6.18|6.17|5.93|6.36|7.21|7.785|6.23|6.62|6.64|6.01|6.43|6.82|6.85|7.5|7.83|7.67|7.27|6.69|6.55|6.55|6.17|5.61|6.11|5.63|5.36|6.16|6.62|6.87|6.94|7.01|7.2|7.9|7.57|7.6|8.16|8.99|9.13|8.82|9.33|8.69|9.13|8.99|8.96|8.5|8.46|7.9|8.36|8.54|8.28|8.15|8.03|7.46|7.85|7.43|7.25|6.27|5.7|5.13|4.91|5.45|4.98|5.53|5.54|5.21|5.33|4.72|4.94|4.62|5.06|4.96|5.71|5.1|4.98|6.15|7.25|7.72|7.07|7.96|7.51|6.62|7.45|8.65|9.23|6.82|6.54|6.68|8.2|7.25|5.96|5.99|5.99|6.03|5.49|6.28|5.23|6.85|7.49|7.75|7.49|6.79|6.76|6.77|9.54|10.99|9.95|10.15|9.62|9.34|8.34|8.53|9.63|9.35|8.44|7.2|6.8|7.57|8.56|9.31|9.52|10.1|9.66|9.27|8.67|7.91|8.65|10.34|13.39|11.98|10.94|11.5|12.89|14.09|15.49|15.07|16.26|16.25|14.55|12.87|13.45|24.38|23.7|22.47|26.03|28.9|27.6|28.1|26.21|24||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||26.53|27.45|26.26|27.01|28.01|28.61|28.85|29.55|28.01|26.6|26.85|29.33|27.73|29.37|29.07|27.6|27.25|27.6|26.85|25.95|25.76|27.85|26.22|26.06|27.55|28.3|28.48|27.9|29.33|29.57|29.91|32.2|32.56|33.7|34.81|34.44|36.1|37.12|36.5|34.46|36.75|36.25|35.8|38.83|39.37|40.88|39.93|39.62|40.66|37.54|37.34|37.77|36.33|36.11|38.57|37.15|37.33|36.01|36.96|37.77|37.36|36.33|37.23|38.97|36.44|36.08|35.23|35.83|35.77|35.95|36.55|37.57|37.17|37.35|37.2|36.31|34.74|35.86|36.52|38.13|39.12|38.26|37.75|38.68|38.98|40.72|39.97|41.61|39.95|40.48|39.93|40.19|40.76|42.37|42.76|42.08|40.27|40.94|39.58|38.47|36.77|36.91|36.36|37.81|38.66|38.62|38.95|39.21|40.17|39.43|41.47|42.53|43.53|45.44|45.71|47.18|45.46|43.32|43.32|44.18|43.68|44.33|43.75|44.58|44.74|44.46|45.56|46.33|45.17|46.51|47.08|44.41|45.49|42.37|43.09|45.45|47.31|46.81|47.08|46.53|48.73|47.41|45.11|43.16|43.19|40.26|41.56|41.36|42.91|44.35|43.19|43.22|41.12|38.6|38.74|37.39|38.94|37.91|37.6|38.26|38.65|40.17|39.48|41.5|43.33|43.51|42.2|43.96|41.38|39.68|39.54|38.88|38.26|37.19|39.32|41|40.77|38.79|41.75|42.48|39.63|38.74|37.23|37.91|37.94|42.07|43.57|42.14|44.73|43.57|43.33|43.58|44.04|43.75|44.86|46.45|46|47.66|46.19|45.32|46.06|45.8|45.43|46.13|47.05|45.81|45.32|46.92|44.11|42.57|43.82|46.04|46.03|47.12|47.49|47.7|46.59|46.15|45.34|45.71|44.73|44.93|44.4|44.59|44.59|42.66|45.33|45.76|47.99|48.52|48.47|48.22|46.23|45.41|48.1|48.15|47.62|47.13|46.67|47.34|45.93|42.92|43.51|42.74|40.98|39.24|42.955|41.94|42.24|39.22|39.55
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||4.41|4.06|4.95|5.43|5.2|7.63|7.81|4.79|5.41|8.12|10.59|10.05|11.19|11|10.72||||||||||0.07|0.149|0.1919|0.14|0.17|0.25|0.34|0.29|0.73|2.67|3.3696|3.77|3.9174|3.68|3.295|2.99|3.29|3.05|3.24|3.16|2.89|2.51|2.7|3.18|3.61|2.76|3.09|4.025|3.91|4.715|5.98|5.773|5.3061|6.67|7.36|7.199|8.51|9.1701|7.0817|5.842|6.0835|5.842|5.382|6.7275|9.3288|9.085|13.34|13.9748|14.49|13.846|17.0223|17.227|20.6425|20.5528|19.8283|21.85|23.23|24.38|39.33|43.93|45.77|41.4|42.32|38.18|38.87|46.23|58.42|57.5|71.99|75.9|82.57|73.37|71.07|92|102.58|99.36|106.95|98.21|107.18|104.19|110.17|115.23|108.33|103.04|95.68|79.35|77.05|83.95|85.1|86.48|82.57|79.12|85.79|79.81|74.75|92.46|88.32|93.15|116.15|111.78|125.35|141.68|141.22|126.73|114.77|108.33|100.97|97.29|99.13|97.75|114.77|139.15|152.72|165.6|165.14|145.13|126.27|119.83|125.81|132.71|140.07|138.23|164.68|165.83|171.12|169.05|156.63|159.85|156.4|143.29|130.41|127.42|124.89|142.14|150.88|162.38|175.03|224.48|234.6|215.28|224.02|230.23|230.23|237.36|221.26|229.54|230.46|230.92|235.29|234.37|243.34|259.67|263.12|267.72|255.99|270.71|277.84|278.99|277.84|273.93|282.44|290.72|290.72|304.75|318.78|316.71|319.01|324.07|292.1|289.11|316.25|309.58|271.17|263.35|255.99|252.77|265.65|275.54|255.99|256.91|265.42|258.75|261.51|230.23|263.12|238.97|230.69|228.16|227.7
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.15|7.13|7.11|7.12|7.11|7.09|3.98|3.91|3.63|3.19|2.51|2.28|2.48|2.78|3.01|3.3|4.09|4.53|4.77|4.49|3.99|4.11|4.55|4.78|4.32|4|3.11|3.64|3.73|2.22|2.38|4.53|4.21|4.08|3.42|3.2|2.91|3.05|2.98|2.91|3.14|2|1.7|1.57|1.4|1.67|1.52|1.47|1.14|1.2|1.44|1.23|1.54|1.62|1.7|1.68|1.82|1.96|2.17|2.35|2.43|2.41|2.41|2.49|2.58|2.81|2.76|2.62|2.62|2.86|2.7|3.08|2.87|2.7|2.65|2.48|2.68|2.57|3.01|3.06|3.8|3.4|4.02|7.13|7.91|6.71|6.47|6.32|5.19|5.43|5.48|6.13|5.88|6.16|6.35|6.47|8.5|8.32|11.01|10.91|11.11|12.66|12.49|12.43|15.21|16.63|14.99|14.28|12.62|12.87|13.01|8.33|8.19|7.56|6.74|5.17|5.54|4.38|4.44|4.52|5.29|5.05|4.61|5.06|5.14|6.38|7.08|7.8|8.02|8.26|8.87|9.25|9.01|11.02|9.58|10.09|9.77|9.42|8.72|10.11|9.67|10.21|11.3|10.57|10.5|10.65|13|13.32|15.2|15.61|14.49|13.61|12.77|12.14|13.57|15.1|15.55|14.85|15.19|14.72|13.53|14.36|15.98|17.31|17.67|18.91|20.53|21.44|23.98|20.95|21.62|20.98|21.72|21.16|21.91|20.6|21.07|22.26|23.51|25.57|23.72|21.98|22.67|23.35|20.43|22.1|26.89|30.89|28.01|24.13|20.81|20.83|17.59|17.99|19.6
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||5.33|5.7|6.04|5.76|5.48|5.48|5.72|5.56|5.21|4.93|4.71|5.13|5.21|5.12|5.5|5.46|5.3|5.29|5.53|5.69|5.38|5.45|4.85|4.74|4.69|4.52|4.75|4.98|5.37|5.48|5.84|5.74|5.58|6.11|6.91|6.9|6.89|6.6|6.44|6.23|6.59|6.5|6.47|6.91|6.63|6.61|6.43|6.43|6.58|5.9|6.23|6.37|6.21|6.15|6.2|6.25|6.09|5.91|6.45|6.42|6.22|6.12|5.99|6.71|6.32|6.24|5.93|6.01|5.85|5.45|5.69|5.94|6.17|6.4|6.36|6.61|6.74|6.63|6.99|6.95|7.14|6.89|6.67|6.79|6.83|7.06|8.3|8.06|7.77|7.67|7.12|7.15|6.83|7.88|8|7.57|7.54|7.65|7.29|6.88|6.85|6.33|5.98|6.22|6.19|6.54|6.33|5.99|6.18|6.66|6.83|6.86|6.87|6.85|8.28|8.8|8.39|8.77|8.29|8.12|8.51|8.55|8.12|7.95|7.81|6.96|6.5938|7.4655|7.5087|7.6726|7.6726|7.431|7.5604|6.9822|6.6974|6.2831|6.9908|8.3027|8.7601|8.2941|8.5875|8.0092|7.6726|7.6122|7.3447|7.4483|7.0858|7.1548|6.5593|6.5248|6.4039|6.5679|6.9218|6.3176|6.9304|6.9218|7.2325|7.9057|7.595|7.595|7.6295|8.458|7.4137|7.7935|8.6479|8.8809|8.9414|8.2941|8.5357|8.1042|8.95|8.5443|10.2618|9.4937|10.3654|10.9609|11.0904|9.9166|9.4851|10.3654|10.935|11.5392|11.7032|11.6427|11.0213|11.9276|12.4886|10.6502|11.1422|13.0495|12.9546|13.5588|13.8953|13.5846|13.6019|14.3614|14.2578|14.9742|15.4489|14.6548|14.4822|13.6451|13.8349|14.2147|14.4477|15.4316|16.5104|17.408|17.3476|16.3637|17.2268|16.9765|17.3821|18.2452|19.5657|19.7642|18.2797|18.9702|28.1963|31.5191|33.7113|30.4489|32.2355|33.1935|32.1923|31.5191|31.8989|30.587|27.7734|28.6365|30.3713|35.5238|37.9749|38.6912|38.018|39.8218|41.7723|42.8339|47.6498|48.2367|42.506|48.815|58.2742|56.0992|59.5515||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||9.43|10.07|9.79|9.67|10.2|11.34|10.55|10.2|7.7|7.69|7.46|9.13|9.16|8.36|7.84|7.21|7.55|7.71|7.2|5.29|5.5|5.84|4.48|5.6|5.45|4.68|4.08|5.95|9.12|10.75|11.44|12.94|16.87|18.63|23.67|27.53|25.8|30.43|34.24|33.71|43.42|41.15|39.84|34.07|28.67|25.51|20.04|19.17|10.19|9.55|8.4|7.25|7.62|8.16|8.04|9.14|14.8|12.51|12.68|13.83|13.1275|13.75|12.125|13.4975|12.5925|12.9975|10.1025|8.75|11.275|12.5|13.5025|14.75|14.5|17.2125|18.2575|20.2525|19.55|18.75|25|26|24.5|24.75|23.0375|21.0025|28.25|18.75|16.25|17.25|18|17.275|16.975|18.4275|17.75|16.6|17.5|14.6275|14.5|17.5275|17.9|17.15|17.4675|19.005|15.4625|19|18.5|19.225|18.675|19.025|20|21|21.75|21.5|21.5|24.11|22.125|22|23.875|25.75|24.255|24.275|24.15|27.5|28|29.75|28|25.75|27.25|31|29|25.25|23.2475|22.5|21.85|28.25|33|33|37.75|39|42.5|38|43.75|47.25|51.5|41|32.75|23.8225|22.74|22.325|23.38|24|24.7475|25.125|27|24.75|26.25|26|27.5|27|27.5|26.5|29.25|33|30.5|32.75|34.5|35.75|37.5|31|35.75|39.25|35.75|31.25|32.75|27.75|34.75|32.75|31.25|27|29.25|26|29.5|35|38.75|45|49.75|57|71.25|64.75|57.25|61.75|60.5|64.5|76.5|69|75.75|85|97.75|296.75|296.5|300.5|297.5|326|406.75|400|430.25|421|398.25|393|397.75|346.25|390|393|405.5|380.5|426.5|413.75|379|393|395.75|364.25|413.75|387.5|402|443|669.75|647.25|840|731.5|697|672.25|529.75|678.25|643|611.75|540.25|536.75|550|477.5|603.75|653.5|560.25|718.5|745|630.75|576.75|704.25|821.25|790.5|793|691.25|721.25
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||3.36|3.3|2.9|1.98|2|2.28|2.04|2.12|1.91|2.35|2.35|2.4|2.385|2.42|2.5|2.25|2.32|2.75|2.64|2.65|2.23|2.03|0.9284|0.802|0.71|0.656|0.5325|0.4556|0.6282|0.6668|0.6496|0.6649|0.6772|0.78|0.7963|0.84|0.85|0.8911|0.84|0.8801|1.13|1.07|1.09|1.11|1.18|1.06|0.89|0.91|1.09|1.05|1.03|1.18|1.15|1.15|1.2|1.19|1.23|1.2|1.18|1.21|1.2|1.2|1.31|1.5|1.38|1.42|1.29|1.22|1.29|1.38|1.64|1.7|1.75|1.89|1.98|4.43|1.59|1.67|2.15|2.06|2.18|2.11|2.07|2.5|2.65|1.5|1.47|1.52|1.48|1.59|1.63|1.73|1.51|1.55|1.44|1.41|1.47|1.41|1.36|1.32|1.17|1.26|1.07|1.33|1.25|1.28|1.29|1.28|1.38|1.39|1.5|1.46|1.47|1.68|1.69|1.75|1.79|1.82|1.79|1.72|1.54|1.55|1.68|1.73|1.74|1.88|1.78|1.7|1.63|1.65|1.66|1.56|1.51|1.7|1.86|1.86|2.14|2.13|2.36|2.54|2.65|2.77|2.52|2.86|2.52|1.6|1.55|1.57|1.55|1.71|1.81|1.74|1.29|1.25|1.35|1.33|1.42|1.4|1.45|1.43|1.58|1.6|1.46|1.53|1.66|1.67|1.66|1.43|1.45|1.5|1.3|1.84|1.9|1.6|1.86|1.78|1.62|1.62|1.76|1.62|1.71|1.99|2.31|2.67|2.81|2.69|3.21|3.56|3.71|4.03|4.1|4.36|4.26|4.4|4.29|3.95|3.89|4.33|4.22|6.39|6.29|6.61|6.75|7.34|7.02|6.6|5.93|5.34|5.14|4.83|5.11|5.26|5.23|5.12|5.14|5.19|4.66|4.85|5.25|5.41|5.55|5.79|6.07|6.24|6.45|7.18|7.16|6.77|7.16|8.41|8.16|8.55|9.36|9.16|7.51|7.72|7.87|7.62|8.27|8.5|7.78|7.85|8.92|9|8.04|6.91|6.65|7.93|7.4|6.55|7.42
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||0.0001||0.0002|0.0001||0.0001||0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.002|0.0043|0.0054|0.006|0.0054|0.0047|0.0045|0.012|0.0102|0.0052|0.0054|0.0048|0.0057|0.0062|0.0067|0.0061|0.0064|0.0047|0.0682|0.0966|0.1011|0.1006|0.0635|0.0485|0.0511|0.059|0.0667|0.0749|0.077|0.0811|0.069|0.0559|0.0641|0.0808|0.1042|0.0923|0.0766|0.1|0.1249|0.12|0.1326|0.1228|0.1317|0.1257|0.1324|0.169|0.215|0.206|0.3562|0.5681|0.6|0.5462|0.487|0.5731|0.5768|0.5911|0.5685|0.5435|0.6308|0.5985|0.6477|0.78|0.6828|0.6096|0.5456|0.74|0.6529|0.7653|0.834|0.8405|0.7744|0.5581|0.569|0.621|0.7083|0.5601|0.646|0.4957|0.6351|0.7499|0.892|0.7529|0.7385|0.8459|1.19|1.52|1.77|1.86|1.96|2.24|2.39|2.47|2.75|2.82|3.18|3.03|3.23|3.19|3.31|3.01|2.96|2.68|2.9|2.85|3.33|3.18|3.08|3.08|2.89|2.92|3.19|3.65|3.59|3.885|4.33|4.32|3.55|3.02|3.7|2.85|2.82|2.48|3.16|3.46|3.74|3.64|3.6|3.6|3.19|3.28|2.46|2.41|2.83|2.97|3|3.73|4.43|4.1|4.59|4.76|5.23|4.77|4.28|4.12|3.59|3.67|3.61|4.31|3.52|3.87|4.15|4.25|3.68|3.89|4.29|4.44|4.75|5.56|5.9|6.54|6.66|6.32|5.96|5.83|6.18|6.12|5.42|5.41|5.05|5.09|5.89|5.98|6.68|7.23|6.85|6.78|6.28|6.72|6.96|7.89|8.14|7.52|7.19|8.75|7.95|9.68|10.37|9.9|10.18|10.36|9.99|8.11|8.75|9.57|9.68|9.42|9.14|10.01|10.74|10.9|10.43|10.12|10.1|9.58|9.15|8.55|9.21|11.23|11.75|11.85|12.37|14|12.74|13.41|14.27|12.26|14.29|15.83|16.13|18.58|15.08|15.37|13.11|13.445|12.23|12.33
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||11.31|11.98|11.97|12.28|12.47|12.3|12.73|12.93|12.76|11.42|10.995|12.13|12.76|13.27|13.925|13.18|15.57|16|16.25|15.51|14.46|15.51|15.68|15.78|15.4|15.87|16.76|15.56|17.44|17.88|15.18|16.22|16.43|14.45|13.56|13.4|13.35|13.85|13.01|12.55|13.44|12.8|12.33|12.48|13.55|12.98|12.36|11.43|11.58|9.92|11.09|11.79|11.34|11.5|11.39|13.21|13.01|12.85|14.1|15.85|14.15|14.26|14.51|15.08|13.35|12.62|11.56|12.18|12.77|13.86|14.92|16.07|16.38|14.35|13.89|13.48|13.67|13.33|14.82|15.32|15.88|15.75|15.15|16.42|17.74|16.95|18.28|20.75|19.69|20.62|22.28|23.5|23.2|25.54|24.28|25.59|24.58|22.72|22.32|23.77|20.75|16.22|14.79|15.14|15.46|17.74|17.9|18.35|20.43|21.27|21.9|20.21|20.36|20.09|22.59|22.33|22.86|23.84|22.03|21.86|22.07|21.58|22.7|24.8|27.44|25.88|21.82|30.53|29.75|28.54|27.93|25.95|39.32|37.78|36.45|34.75|36.41|33.41|37.32|36.06|37.83|36.05|36.3|35.14|33.18|33.83|33.26|34.97|34.83|33.41|33.98|34.14|34.82|34.52|37.52|36.15|30.78|25.76|28.76|26.18|27.71|29.74|30.85|32.02|35.46|37|33.26|33.59|32.15|32.99|29.87|27.33|27.39|25.18|29.69|30.39|31.38|29.55|28.02|26.4|27.45|29.1|30.05|25.6|27.57|27.33|27.8|27.95|28.21|25.31|25.5|25.86|28.02|25.53|25.59|28.04|28.07|29.52|30.62|31.39|33.58|33.28|34.53|35.75|36.46|38.64|38.91|35.8|38.03|34.66|37.23|36.77|37.99|35.95|37.7|39.5|40.67|43.08|44.16|45.7|47|46.43|48|47.3|48.77|41.45|38.7|39.14|40.71|40.15|39.09|31.39|34.94|35.17|36.22|33.72|37.32|36.88|37.29|39.74|38.21|41.98|48.93|52.02|49.92|45.99|48.5|46.35|44.05|37.7|38.49
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||10.57|11.1|9.51|8.17|7.77|8.31|5.46|5.76|5.51|4.64|5.33|4.71|4.41|4.65|4.57|4.62|4.13|4.17|4.46|5.28|5.04|4.71|4.6|5.62|4.91|4.42|3.77|3.25|4.11|4.23|4.41|4.61|4.37|4.99|4.97|5.69|6.11|5.95|5.66|5.04|5.89|6.15|6.1|6.75|10.45|10.12|8.78|9.17|12.4|11.62|11.55|12.43|11.74|11.6|12.19|13.64|12.7|11.83|11.8|11.95|12.21|11.85|14.12|15.43|14.31|12.3|10.67|10.82|11.63|12.36|13.13|9.68|9.06|9.84|9.32|10.67|9.95|9.93|10.86|10.7|11.32|11.23|11.55|13|14.8|13.49|14.99|15.59|15.23|11.16|11.28|11.6|11.285|14.03|13.78|12.2|12.13|14.58|14|15.91|15.83|16.59|13.09|10.59|12.63|12.71|12.35|12.48|12.89|11.67|10.61|9.4|8.72|10.48|9.36|8.42|9.25|8.19|8.77|9.03|7.87|7.84|7.82|5.67|5.25|6.85|6.97|6.66|4.79|4.15|3.66|3.29|3.47|3.6|3.63|3.89|4.1|4.1|4.55|4.54|4.55|4.71|4.65|4.15|2.85|2.45|2.65|2.33|2.44|2.73|3.15|2.63|3.38|3.37|3.71|3.5|2.86|2.77|2.76|2.86|3.77|4.22|3.47|4.15|4.02|4.06|5.88|5.02|4.86|4.7|4.83|4.18|4.37|3.61|4.305|3.36|2.95|2.26|2.16|2.23|2.55|2.85|3.08|3.6|4.1|4.47|4.97|4.41|4.5|4.6|4.5|4.99|5.88|5.88|5.95|6.69|7.3|9.36|9.91|9.62|10.22|10.47|20.87|22.76|27.02|27.89|27|27.78|30.71|27.39|29.1|28.47|27.38|29.3|29.42|30.13|27.54|26.8|26.14|23.48|25.82|24.46|26.61|26.67|30.06|24.51|28.81|27.71|27.96|25.05|25.11|21.6|28.05|31.04|36.14|32.84|34.39|30.48|44.3|47.12|37.66|39.92|53.64|47.6|47.4|42.45|44.95|41.79|42.21|48.08|51.5
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||181.47|183.36|167.82|163.57|143.68|150.27|147.7|150.485|150.27|138.66|156.98|147.61|147.49|148.17|143.08|138.88|132.46|137.07|136.94|125.96|125.05|130.6|132.18|166.16|168.06|168.57|165|171.3|183.92|187.15|179.38|179.935|179.25|187.86|153.24|154.87|159.74|154.81|148.39|152.92|158.33|159.29|164.83|163.64|185.25|197.42|190.4|170.74|199.61|176.39|175.51|179.19|178.71|177.11|177.14|184.17|201.58|184.19|195.12|201.58|192.4|182.17|191.94|213.66|203.66|203.13|184.34|183.64|174.82|177.78|164.42|160.05|162.83|164.1|154.76|161.1|156.88|158.53|173.62|180.02|177.93|167.29|172.98|171.84|167.82|111.33|113.57|111.36|111.8|116.03|128.46|128.36|120.84|124.06|123.83|115.76|106.86|106.26|102.87|104.16|98.56|122.15|114.15|108.96|113.78|115.06|116|115.14|120.17|124.04|126.25|126.1|119.4|118.95|124.2|126.32|120.31|126.27|120.65|117.4|119.5|121.44|128.92|124.2|120.48|96.06|88.16|84.24|84|86.85|86.38|84.39|80.06|77.89|74.35|73.16|79.04|78.46|78.25|76.78|80.21|84.22|81.23|82.95|82.86|79.22|76.63|79.84|71.03|77.5|78.72|77.37|76.64|73.21|77.78|69.75|66.01|66.17|69.7|67.69|68.52|70.84|70.72|70.32|76.27|79.3|82.09|72.58|69.99|72.42|73.09|67.47|68.52|55.5|55.88|61.95|60.26|59.04|56.38|56.18|60.61|69.31|72.49|68|70.85|64.35|70.89|64.83|57.35|62.5|60.86|65.04|56.89|53.76|55.29|62.28|64.21|69.95|72.33|71.98|71.55|68.11|39.81|52.37|47.5|51.31|50.09|54.31|48.72|51.6|53.89|56.29|59.19|58|58.57|58|53.3|56.18|59.9|58.44|60.6|63.57|68.88|70|67.67|65.3|65.05|62.21|65.24|65.6|67.93|70.78|79.44|78.57|77.33|69.29|76.72|68.94|76.56|82.81|72.74|78.89|76.98|70.09|68.96|69.7|71.18|67.85|66.33|60|60.55
01812|1050151|/equities/arcimoto|R2000GROWTH||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|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|0.003||0.0001||0.0001|0.0001|0.0001|0.0001||0.0002|0.0002|0.0002|0.0001|0.0001|0.0015|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.024|0.0241|0.024|0.024|0.024|0.025|0.025|0.0243|0.0242|0.0242|0.031|0.0141|0.005|0.0082|0.0059|0.0009|0.133|0.14|0.1505|0.12|0.12|0.1799|0.17|0.1786|0.17|0.246|0.275|0.4094|0.402|0.456|0.4457|0.464|0.4851|0.481|0.5005|0.5447|0.528|0.6199|0.614|0.66|0.6876|0.718|0.8062|0.821|0.8587|0.7499|0.6825|0.79|0.9289|0.7767|0.5802|0.55|0.6403|0.616|0.6504|0.7324|0.81|0.84|0.844|0.915|1|1|1.02|1.06|1.3495|1.48|1.54|1.43|1.48|1.44|1.46|1.44|1.64|1.79|1.6|1.54|1.55|1.57|1.54|1.51|1.47|1.83|1.44|1.4|1.41|1.32|1.64|1.8|1.71|1.96|1.99|2.15|2.22|2.24|4.66|3.395|3.3|3.39|4.14|4.21|8.89|9.2|7.78|12.894|12.828|14.2|14.98|17.186|20|27.6|30.4|37.2|39.8|40|42.4|45.8|64.8|58.2|61.4|57.8|66.2|63.8|63|70|62.4|72.4|66.4|82|70.8|82|81.6|67.2|78.4|90|106|114|139|141.6|136.6|128.2|114|107.6|111|114.4|107.4|127.4|146|150|155.6|173.8|174.8|186.6|179.6|195|211|230.4|241.4|233.6|199.4|206.8|208.6|226|233|242.8|237.6|243.4|234.4|209.8|282.2|343|327|322.6|274.6|284.8|284.2|312.4|294.4|282.4|225.4|195|164|161.8|180.8|206.2|210.8|229|237.4|261.8|284.4|355.6|410|301|358.4|420|556.8|637.4|432.4|417.6|317.6|297.8|264.6|297.4
01813|16459|/equities/kirklands|R2000GROWTH||1.57|1.8|1.66|1.84|2.37|1.72|1.5|1.58|1.49|1.24|1.23|1.49|1.2|1.21|1.21|1.1|1.09|1.19|1.32|1.07|1.14|1.2|1.18|1.23|1.3|1.18|1.19|1.19|1.29|1.37|1.28|1.19|1.37|1.46|1.55|1.57|1.54|1.6|1.57|1.64|1.66|1.7|1.73|1.73|1.975|1.79|1.65|1.59|1.78|1.59|1.84|1.99|2.06|2.05|2.18|2.23|1.92|1.53|1.455|1.57|1.41|1.48|1.6|1.74|1.675|1.69|1.6|1.63|1.8|1.84|1.9|2.47|1.85|1.905|1.82|1.92|1.94|1.915|2.34|2.27|2.41|2.54|2.46|2.68|2.67|2.61|2.83|2.83|3.08|3.02|3.03|2.76|3|3.02|3.3|3.25|2.81|3.11|2.23|1.88|1.52|1.69|1.6|1.62|1.65|1.65|1.72|1.7|2.11|2.27|2.43|2.66|2.75|3.02|3.53|2.82|2.74|2.78|2.73|2.79|2.82|2.96|2.97|2.85|2.9|2.9|2.98|2.75|3.05|2.96|2.76|2.82|2.85|2.67|2.92|2.93|3.26|3.21|3.4|3.51|3.89|3.69|3.52|3.51|3.48|3.3|3.08|3.72|3.95|3.84|4.02|3.72|4.22|3.78|3.64|3.46|3.83|3.53|3.01|3.35|3.82|4.31|4.09|4.21|5.02|4.12|3.1|3.11|3.49|3.9|4.22|3.9|4.44|3.65|4.37|4.74|6.78|6.37|7.11|7.12|7.23|7.63|8.71|8.46|9.17|10.59|11.68|10.89|13.24|14|14.35|15.4|16.41|15.54|15.38|16.81|15.75|14.93|14.85|15.32|14.72|14.17|23.28|25.01|26.5|25.31|22.48|22.9|22.34|21.27|19.65|19.34|18.67|20.42|23.39|19.47|17.32|19.9|19.52|19.46|19.24|19.21|21.69|22.01|22.82|21.79|23.77|23.94|25.71|27.24|27.96|32.09|29.6|29.43|28.21|30.95|28.02|26|29.98|24.9|23.81|26|26.2|25.89|27.63|25.46|28.07|19.38|16.9|17.88|20.26
01815|1172512|/equities/esports-technologies|R2000GROWTH||0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.0001|0.0001|0.0008|0.0015|0.001|0.0007|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.001|0.0004|0.0004|0.0004|0.0005|0.0005|0.0004|0.0004|0.0004|0.0003|0.0004|0.0004|0.0003|0.0055|0.0002|0.001|0.001|0.0008|0.0007|0.0008|0.0004|0.015|0.0009|0.0011|0.0021|0.0004|0.0291|0.051|0.0558|0.0502|0.047|0.047|0.0509|0.06|0.0629|0.0551|0.0675|0.0294|0.1|0.1161|0.0894|0.08|0.089|0.07|0.1947|0.225|0.24|0.1996|0.2547|0.254|0.258|0.269|0.2|0.2377|0.269|0.1656|0.165|0.191|0.2488|0.31|0.26|0.29|0.36|0.3|0.241|0.1399|0.1174|0.123|0.1615|0.0453|0.0597|0.0573|0.062|0.1225|0.14|0.139|0.1311|0.135|0.1931|0.186|0.501|0.948|2.037|1.635|1.248|1.374|1.368|2.19|1.194|1.2|2.562|2.73|3.21|3.5912|3.54|3.999|5.748|6.483|6.933|7.047|7.2|8.7|9.267|11.031|11.037|11.619|11.28|12.342|11.841|11.1|12.33|15.834|15.525|17.64|17.64|23.7|21.03|17.877|17.505|15.6|18.906|14.991|16.464|19.26|18.603|20.493|24.264|26.703|24.816|28.056|24.033|25.521|30.3|36.6|39.6|52.5|63|59.7|60.3|66|72.6|71.4|67.8|69.9|65.7|75.6|70.2|88.2|82.2|90.6|117|96.9|115.5|82.8|93.3|109.5|138.3|175.5|177|207|202.5|231.3|213.9|225|273.3|253.5|311.4|331.5|307.8|347.4|426|517.5|616.8|531.6|546|694.8|684.6|927|964.8|985.2|895.2|843|845.4|733.8|682.8|939.9|858.9|973.2|986.4|1001.4|947.7|828.3|799.2|819.9|682.2|637.5|631.5|613.5|626.4|621.9|600|617.4|636.6|668.7|653.7|629.7|667.5|667.5|615|760.5||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|26|25.93|25.92|25.83|25.77|25.69|25.67|25.57|25.58|25.52|25.57|19.95|21.11|20.61|20.87|20.65|25.09|25.89|25.68|25.18|23.1|22.38|22.39|22.73|22.48|22.01|21.56|21.25|20.98|24.11|25.37|25.8|27.26|26.33|26.32|25.17|23.97|24.36|27.92|29.31|29.91|28.92|29.02|29.35|27.24|27.08|26.33|25.53|25.28|22.59|23.14|24.91|24.34|23.88|24.02|22.76|22.17|20.75|19.21|20.37|19.34|19.09|19.3|20.59|19.99|21.02|22.74|22.6|21.55|20|19.38|18.34|18.32|18.81|18.44|17.05|16.75|17.49|17.92|16.43|16.32|17.15|20.25|19.95|20.06|19.19|19.67|19.79|19.19|18.29|19.74|19.48|19.53|18.2|16.5|15.8|15.91|17.12|16.99|17.32|17.47|16.89|17.25|16.23|17.25|17.5|17.99|18.36|16.52|16.71|16.62|16.13|15.71|15.96|15.07|15.68|16.3|16.86|15.99|16.22|15.75|16.86|16.2|16.26|17.1|17.25|17.79|17.49|17|17.62|17.34|16.37|16.17|15.54|14.395|14.61|16.4|16.8|17.05|16.35|17.21|17.345|16.41|16.2|16.18|17.12|17.28|16.56|17.09|16.6|16.05|15.91|15.06
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||3.48|2.56|2.495|2.42|2.31|2.16|2.13|1.77|2.25|2.47|2.74|2.808|3.24|4.99|5|5.13|4.29|3.075|3.03|2.46|2.66|2.84|2.85|2.53|2.63|2.48|2.92|2.95|1.46|1.49|1.4301|1.62|1.55|1.68|1.62|1.625|1.7|1.82|1.8|1.7|2.05|1.84|1.96|1.9|2.13|2.58|2.39|2.09|1.9847|2.04|2.17|2.26|2.1101|2.63|3.11|2.76|2.33|2.42|2.59|2.84|2.28|2.55|2.93|3.76|4.22|6.5|6.49|6.99|7.001|9.2|10|10.9|11.5|11.6|12.4|13|13.2|11.2|16.1|17.1|18.1|18.6|17.1|19|22.35|19.3|17.1|21.3|22.2|26.355|17.73|24.255|19.65|10.605|7.425|6.825|8.55|10.35|10.005|10.11|14.235|11.445|13.35|15.57|16.485|16.68|19.77|19.05|18.915|19.11|21.57|20.97|18.51|59.985|62.505|66.6|72.12|70.5|75|76.5|67.65|78.78|69.69|75.06|75.015|94.5|85.5|87.87|85.5|76.5|85.5|90|94.5|70.695|70.5|76.56|85.035|87.3|95.385|98.13|104.01|110.235|111.96|119.595|108.255|97.365|88.155|88.395|91.215|102|138.915|145.98|162|171|178.5|169.5|163.5|219|258|259.5|375|553.5|435|402|270|247.5|255|175.5|178.5|198|201|195|140.7|129.825|135.585|78.72|83.67|74.655|88.5|103.5|79.71|73.8|71.82|76.845|95.685|93.675|115.545|110.025|118.2|141.585|125.295|129|125.955|135|122.55|141.9|149.325|163.5|189|202.5|183|183|202.5|214.5|228|243|225|237|253.5|259.5|276|304.5|273|285|247.5|264|231|267|340.5|340.5|336|352.5|390|396|429|402|432|453|456|472.5|475.5|480|519|495|499.5|498|544.5|547.5|600|658.5|643.5|799.5|773.25|726|787.5|556.5|544.5|526.5|474|378|432
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||29.31|28.59|27.2|26.72|27.25|27.14|28.19|28.28|27.78|28.17|30.59|29.58|31.08|30.12|30.74|30.47|29.9|29.75|28.55|28.85|28.64|28.65|27.17|26.97|27.05|27.32|26.16|26.21|28.44|27.94|27.56|25.92|26.46|25.82|24.62|24.63|24.53|24.4|24.85|23.55|25.04|24.59|24.53|25.65|26.56|27.81|26.69|25.81|26.1|25.9|24.34|25.4|25.81|27.44|28.31|27.59|27.02|25.49|26.87|27.04|26.8|26.44|25.67|24.38|23.22|24.07|22.63|22.66|23.75|24.25|24.57|25.68|24.69|24.85|25.06|22.62|21.56|21.21|21.27|21.86|21.51|19.91|19.81|21.03|20.41|20.68|22.33|21.41|22.31|22.81|22.87|24.05|25.05|25.58|25.56|24.88|23.6|23.92|21.09|21.15|20.14|21.51|20.23|20.15|20.49|19.58|19.92|22.38|23.81|22.73|23.17|23.69|23.04|24.09|23.48|24.61|26.27|25.72|26.24|27|27.23|28.77|28.45|28.63|28.25|28.72|29.88|29.18|28.98|30.15|30.18|30.28|30.03|29|28.92|28.04|30|29.26|31.06|30.83|31.82|31.8|31.42|32.46|30.52|29.92|29.88|30.3|30.68|32.39|33.44|32.6|32.24|33.12|32.46|29.45|28.75|28.77|29.1|31.7|35.41|36.07|34.9|35.56|36.85|36.44|34.56|34.53|31.05|32.3|32.76|32.67|32.25|29.44|32.47|32.31|33.41|30.57|29.28|29.49|28.42|29.41|31.52|32.26|33.48|32.95|33.42|32.62|30.51|30.49|30.43|29.77|29.45|30.14|30.13|30.32|31.27|33.48|33.27|32.76|32.66|33.92|35|35.61|34.87|34.89|32.99|30.11|29.48|30.45|28.26|29.67|29.65|29.34|30.17|30.35|29.45|29.41|28.83|26.95|26.48|25.03|25.48|25.22|25.54|25|26.48|24.74|25.13|24.86|24.56|24.74|26.58|27.05|26.92|27.06|27.26|26.08|25.11|27.14|25.7|26.15|30.2|30.64|30.5|28.83|32|31.9|33.49|29.55|30.71
01820|949588|/equities/intelligent-systems|R2000GROWTH||25.52|26.9|27.39|26.97|27.1|27.24|27.67|28.05|27.22|27.22|27.71|27.33|28.97|27.23|28.88|28.18|28.6|28.3|27.96|26.4|25.7|24.43|20.4|19.03|19.99|19.09|18.05|17.15|18.66|20.58|19.46|20.69|20.8|21.52|23.05|23.45|23.11|22.06|22.75|22.72|24.35|21.1|21.58|22.3|23.85|20.98|19.71|18.1|16.87|15.59|13.63|12.58|12.93|13.51|14.49|15.73|15.42|14.69|14.54|13.66|12.68|12.08|12.62|12.5|11.88|12.23|12.88|14.59|14.28|13.94|14.85|13.96|13.29|13.97|12.82|13.16|11.92|11.88|10.4|10.76|11.05|10.71|11.3|11.55|12.8|11.88|10.91|12.5|12.09|12.06|11.78|12.22|12.79|13.83|14.24|14.67|14.37|13.16|16.2|16.06|15.67|16.37|19.84|19.88|20.03|20.8|20|20.74|21.21|21.47|21.31|22.01|21.92|22.4|22.75|23.61|23.24|23.56|23.73|25.36|25.01|25.21|25.56|25.66|24.38|24.93|23.56|24.26|25.76|26.58|28.4|27.54|30.13|28.45|31.01|31.7|32.84|32.89|34|34.76|34.23|32.78|32.8|32.39|29.25|28.97|27.96|27.6|27.73|29.19|29.9|30.34|28.78|26.03|24.32|22.2|21.4|21.58|21.77|21.67|22.34|24.52|24.38|24.23|24.45|24.8|25.11|23.82|22.73|22.5|23.76|23.16|23.8|20.68|22.21|23.65|23.75|22.46|23.7|24.68|22.79|22.89|24.3|25.05|27.51|32.06|31.45|30.25|31.26|34.04|34.12|33.6|33.55|35.5|35.62|38.55|37.39|38.8|40.23|39.27|41.37|39.77|41.35|46.62|44.17|42.77|42.33|41.59|41.24|41.17|40.53|38.95|39.03|38.6|39.04|39.2|37.74|35.22|35.6|33.79|32.48|31.66|31.92|31.56|30.6|31.34|33.35|31.95|32.67|35.02|35.25|37.25|38.32|38.39|40.56|40.08|41.14|39.23|37.72|39.26|38|39.68|43.56|41.35|49|40.49|39.99|40.51|41.23|40.11|39.3
01824|997802|/equities/beyondspring-inc|R2000GROWTH||1.74|1.75|1.76|1.92|1.82|1.86|1.72|1.76|2.02|2|2.07|1.92|2.18|2.31|2.23|2.45|3.17|2.79|1.7|1.745|1.7|1.66|1.68|1.69|1.6|1.31|1.1|1.34|1.44|1.6|1.7406|1.67|1.69|1.79|1.7101|1.67|1.79|1.71|1.72|1.66|1.63|1.615|1.59|1.64|1.7|1.93|1.74|1.62|1.94|2.23|2.26|2.34|2.49|2.37|2.2|2.13|2.3|1.97|2.04|1.92|1.87|1.94|1.85|1.965|2.2|2.34|2.45|2.4|2.53|2.64|2.44|2.63|2.98|2.675|2.47|2.25|2.13|1.91|2.09|2.72|3.57|3.12|2.94|2.91|1.5|1.09|1.33|1.49|1|0.9102|0.88|0.88|0.93|0.9|0.8918|0.99|0.88|0.87|0.87|0.908|0.94|0.93|1.06|1|1|0.739|0.8|0.79|0.919|0.9|0.95|0.9056|0.9677|1.01|1.01|1.05|1.08|1.12|1.13|1.18|1.21|1.18|1.29|1.3|1.07|1.09|0.995|0.9835|0.9685|1.08|1.29|1.11|1.12|1.07|1.24|1.43|1.87|1.9|2.03|2.23|2.7|2.53|2.5|2.14|1.74|1.88|1.69|2.28|0.61|0.5723|0.5963|0.6387|0.7|0.7273|0.8|0.8109|0.8603|0.9737|0.99|1.06|1.37|1.55|1.27|1.33|1.56|1.59|1.51|1.39|1.39|1.6|1.81|1.56|1.39|1.39|1.77|1.59|1.32|1.29|1.25|1.61|1.52|1.95|2.19|2.37|2.4|2.22|2.31|1.86|1.99|2.52|2.65|2.97|3.07|3.01|3.28|3.88|4.53|4.53|4.92|4.58|4.18|4.02|14.35|13.25|14.8|15.18|13.82|15.99|16.55|14.96|15.39|15.43|22.91|24.44|26.84|28.8|20.19|21.7|26.87|9.52|9.75|9.9|10.47|10.56|10.71|11.68|11.43|10.7|10.37|10.71|9.75|9.98|10.79|9.76|9.8|10.29|10.8|11.14|12.44|12.82|12.58|12.98|14.92|15.41|14.19|12.14|12.66|12.88|12.62|12.2|11.05
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||43.09|44.86|45.3|45.61|45.62|45.58|47.505|47.63|46.48|46.71|46.65|49.33|49.72|49.31|49.55|49.81|49.07|45.24|43.7|43.45|43.51|44.66|43.49|43.61|43.29|42.56|42.13|41.28|44.06|42.71|42.045|43.57|44.13|43.38|43.81|43.59|42.69|41.16|40.28|39.17|40.4|40.27|40.52|41.12|42.45|42.09|41.97|42.13|42.89|42.67|42.67|42.89|41.69|42.04|42.65|43.52|43.64|43.68|45.6|46.24|44.82|44.53|44.27|45.43|44.82|43.94|41.84|41.33|40.18|41.51|41.82|42.03|41.2|42.02|41.62|41.77|41.16|40.29|41.37|42.62|41.9|40.69|40.96|41.28|41.81|41.98|43.01|43.59|42.99|43.31|42.56|42.33|42.01|42.78|42.54|41.01|41.72|40.68|40.29|40.24|36.99|39.32|37.69|38.18|39.83|40.81|39.07|40.48|39.26|40.33|41.52|40.62|42.37|46.14|46.2|45.7|43.43|42.36|40.36|40.92|40.16|41.33|39.41|37.77|37.74|38.33|38.96|39.43|39.17|36.39|36.42|35.89|34.58|33.42|32.65|32.76|34.85|33.75|34.4|34.06|35.38|35.04|35.08|35.73|34.57|32.67|32.79|32.9|32.88|33.6|33.49|33.76|30.57|30.79|32.34|30.77|30.14|28.8|28.15|27.61|29.56|29.79|28.14|28.37|28.86|28.7|28.67|28.86|28.62|27.27|26.27|25.81|25.26|25.3|26.28|26.45|25.85|26.2|26.11|26|26.27|27.44|27.74|27.44|28.85|29|27.63|27.01|25.54|26|26.62|26.46|26.21|27.19|26.17|27.18|28.05|28.75|28.71|28.04|28.31|28.25|28.98|30.59|30.86|30.69|30.57|28.89|27.4|26.76|27.71|27.16|26.48|25.63|25.62|26.35|25.55|26.34|26.14|26.54|27.74|27.77|28.14|28.09|28.01|26.3|27.73|26.91|27.92|27.45|27.44|28.08|27.99|28.94|28.9|29.52|29.28|29.31|30.71|32.15|30.49|29.38|29.18|29.33|29.43|27.36|26.1|25.75|26.25|24.87|25.17
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||26.36|22.6|20.91|21.21|19.97|19.62|20.4|20.2|19.18|21.15|21.32|23.65|21.74|22.965|33.18|31.57|30.33|29.82|31.35|26.66|23.85|25.37|21.49|23.78|23.17|21.78|17.93|14.96|17.05|18.21|20.85|22.48|25.73|28.51|32.8|29.64|27.04|30.76|29.4|26.87|30.01|30.06|29.56|24.67|19.43|19.33|21.31|18.32|17.5|14.68|15.43|16.61|13.96|18.95|17.63|17|15.95|14.35|11.59|11.07|10.53|10.06|8.49|9.75|9.6|10.03|10.19|9.98|10.5|10.96|11.06|11.69|12.11|11.71|13.41|13.68|13.665|12.84|14.5|13.21|13.93|13.99|11.89|12|11.81|12.01|11.35|9.84|8.39|6.89|6.03|5.9|5.8|6.39|6.89|5.59|5.71|6.04|5.51|5.1|4.91|4.87|4.77|4.15|3.41|2.84|2.24|3.11|3.31|3.62|3.65|3.46|3.38|3.42|3.48|3.75|3.99|3.66|4.91|5.01|4.49|4.68|5.09|4.9|4.75|5.22|5|5.05|5.22|5.77|6.59|7.45|7.59|7.82|8.94|8.88|8.66|8.01|8.68|9.59|9.77|9.81|9.83|9.94|8.22|7.84|8.1|8.74|8.89|8.87|8.21|8.26|7.28|6.97|6.9|6.93|6.34|5.03|4.7|5.025|6.44|7.05|8.41|8.98|8.87|9.22|8.6|8.19|8.72|8.21|9.16|8.46|8.27|7.7|9.61|8|8.2|7.63|6.44|6.09|5.92|6.88|7.51|8.25|8.17|8.96|10.09|9.53|9.78|9.77|8.13|8.57|11.15|10.56|10.46|11.98|12.11|13.35|13.99|13.94|15.22|13.07|15.26|16.11|15.83|15.13|16.85|17.29|17.97|20.76|22.21|22.63|23.15|27.53|29.78|29.41|26.3|24.31|24.66|24|24|25.41|21.35|20.93|22.72|25.6|24.06|23.7|24|26.87|26.35|23.08|20.8625|18.8|19.9|12.6|12.7|12.3|12.5|13.2|13.7|14.95|15|16.6|15.3|13.6|13.9|14|14|14.5|14.9
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||9.23|10.36|10.34|10|9.99|10.16|10.78|9.57|9.63|8.83|5.7|6.01|5.48|5.8|6.16|6.12|6.25|6.21|6.11|5.78|5.41|6.15|5.37|4.85|4.97|4.91|4.98|4.91|5.47|5.83|5.55|6.11|7.98|7.65|8.12|7.82|8.09|8.12|7.98|7.54|8.21|8.14|8.31|8.91|8.93|8.9|9.33|8.66|7.81|6.39|6.53|7.02|6.93|6.75|6.75|6.46|6.51|5.84|6.65|6.62|6.55|6|6.28|6.9|6.78|6.9|6.36|6.83|6.57|6.61|6.89|7.14|7.15|6.44|7.28|7.52|8.12|8.2|8.04|8.31|8.57|8.98|9.28|9.74|9.3|9.21|9.5|9.6|9.55|9.63|9.6|9.66|9.91|10.54|10.7|10.35|10.4|10.1|9.78|9.29|8.59|9.65|9.82|9.46|9.64|9.8|9.64|10.02|10.54|9.91|10.27|10.09|10.66|11.13|10.4|10.33|10.25|10.18|9.92|9.63|9.88|9.93|8.78|9.12|8.9|9.12|9.09|9.05|9.37|8.78|9.5|8.69|7.75|7.95|6.9|9.25|9.6|9.42|9.8|9.97|10.44|9.77|9.3|9.69|9.14|8.68|8.5|8.94|8.57|8.87|7.99|7.88|8.62|8.64|7.79|7.87|7.33|6.96|6.99|6.73|7.22|7.66|7.71|7.7|7.85|7.97|7.89|9.77|9.88|9.73|10.05|9.67|9.61|8.76|9.36|9.47|9.61|8.49|8.42|9.33|7.93|7.51|8.47|8.78|9.86|9.75|11|10.39|11.2|11.32|10.77|10.55|14.99|15.24|15.43|16.16|15.77|17.03|16.91|16.46|17.1|15.94|17.07|17.87|15.95|16.58|16.63|14.39|12.87|13.23|13.45|13.02|12.87|13.72|14.11|14.23|15.33|15.25|20.17|18.25|18.85|18.05|18.86|20.16|17.75|18.92|20.13|18.68|18.5|20.55|19.17|20.85|22.62|22.27|21.81|21.61|20.81|20.35|21.99|19.75|17.41|17.06|19.31|19.59|18.6|17.62|17.74|16.95|17.23|18.78|18.99
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||5.59|5.54|5.89|5.3|4.73|4.69|4.7|4.47|3.92|3.92|3.86|3.72|3.33|3.58|3.4|3.53|3.67|3.48|2.97|2.68|2.74|2.95|2.97|2.76|2.69|2.5|2.3|2.5|3.61|3.35|3.35|3.32|3.79|4.2|4.43|4.25|4.15|4.6|4.92|3.89|3.83|3.45|3.42|3.68|3.74|3.85|4.04|3.74|3.65|3.28|3.06|3.38|3.45|3.37|2.9|3.03|2.82|2.83|3.18|3.23|3.19|3.16|3.32|3.75|3.61|3.46|3.27|3.46|3.15|3.22|3.45|3.71|3.67|4.21|4.02|3.95|4.56|4.42|4.63|4.93|4.43|4.41|4.27|3.97|3.95|3.79|3.94|3.91|4.11|4.59|4.14|4.09|4.41|4.52|4.66|4.41|4.31|4.77|4.81|4.74|4.3|4.56|5.55|6.18|6.3|5.64|6.38|6.17|6.43|5.81|5.73|5.19|5.25|5.32|5.28|4.38|4.29|3.87|3.66|3.38|2.71|2.86|2.9|2.84|2.74|2.75|2.74|2.92|2.85|3.01|3.17|2.78|2.65|2.48|2.52|3.22|3.6|3.87|3.89|3.97|3.9|3.96|3.81|3.94|3.46|3.46|3.46|3.46|3.4|3.84|3.68|3.8|4.02|4.23|4.81|4.55|3.75|4.13|3.59|3.47|4.19|4.14|3.92|4.08|3.95|4.14|3.72|4.38|3.79|3.74|3.99|4.02|4.17|4.25|5.22|5.5|5.33|4.29|4.15|4.51|3.68|3.74|4.23|4.02|3.92|3.84|3.34|3.5|3.48|2.94|2.76|3.02|2.92|3|2.88|3.2|3.09|2.84|2.8|2.64|2.57|2.51|2.79|2.86|3.36|3.85|3.23|3.39|3.47|3.42|3.17|3.08|3|2.96|3.22|3.22|2.56|3.16|3.31|3.09|3.14|3.27|4|4.06|4.19|3.69|3.83|3.75|3.6|3.54|3.18|3.45|2.51|2.56|2.52|2.63|2.8|2.77|2.96|2.98|2.63|2.5|2.55|2.62|2.25|1.43|1.37|1.3|1.05|0.8615|0.8822
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||30.89|31.62|32.01|32.74|33.83|34.67|34.51|33.53|31.11|31.02|30.78|33.85|34.01|34.14|33.99|33.19|33.54|33.92|33.83|34|33.3|37.02|37.25|38.6|36.47|36.49|34.69|35.68|39.08|37.84|38.64|40.66|42.55|38.77|40.16|39.76|39.48|38.7|39.25|37.37|41.59|41.65|42.52|44.88|46.14|47.07|46.48|45.53|46.1|40.76|43.19|44.68|42.73|42.76|43.4|44.86|45.9|44.89|47.3|45.66|44.96|43.69|44.26|43.31|40.79|39.52|38.4|39.51|37.25|37.08|37.8|36.67|36.54|36.51|35.88|34.85|33.27|32.11|31.89|31.35|32.19|30.41|29.95|30.97|29.43|29.32|31.08|30.68|31.65|32.35|32.29|32.87|33.39|34.43|34.52|35.43|32.31|32.23|31.09|30.39|30.07|30.05|26.75|29.63|30|31.23|32.18|33.03|35.79|36.2|37.29|37.43|37.19|38.05|39.44|41.08|47.53|47.78|46.5|45.48|42.48|46.72|46.06|43.58|40.64|41.35|41.53|42.56|42.93|44|42.99|43.61|43.67|40.69|42.25|43.28|47.93|48.72|48.61|51.38|50.81|49.84|45.57|44.37|42.51|43.52|43.56|43.65|46.47|48.27|47.09|47.89|46.89|44.78|46.11|40.57|40.04|40|46.21|48.67|51.91|54.11|52.78|55.6|60.89|64.89|62.04|66.54|63.03|59.39|59.77|63.18|60.86|59.15|65.78|74.17|74.42|70.99|74.47|76.16|89.16|89.28|87.05|87.16|92.03|88.23|87.75|89.13|91.28|87.27|84.66|78.86|77.57|77.84|78.03|82.46|79.19|83.83|78.71|78.47|78.09|77.43|76.18|76.64|77.78|74.6|70.82|70.84|65.88|63.5|62.6|63.11|62.14|63.45|67.08|63.21|61.41|59.63|60.34|58.95|61.03|59.64|57.08|55.29|55.05|54.81|56.74|53.49|51.84|50.22|50.33|50.14|50.16|50.47|48.75|46.85|46.62|46.72|45.03|45.22|41.78|41.04|41.48|42.54|41.81|39.47|43.49|42.52|41.44|42.31|40.63
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||18.65|18.82|16.13|18.29|16.31|15.19|15.98|16.29|15.67|15.38|15.5|17.25|19.51|19.14|17.66|15.03|14.32|15.04|15.78|14.12|14.73|16.21|15.76|14.48|14.3|12.66|12.51|11.3|12.47|12.38|13.18|16.02|13.92|14.66|16.9|16.77|18.34|19.99|19.91|17.86|19.64|18.44|19.96|22.73|26.43|27.42|26.03|21.07|19.25|16.11|17.06|18.88|16.08|16.31|17.29|15.54|16.12|13.37|16.7|18.69|16.24|17.03|17.19|21.57|24.73|20.77|20.17|19.85|19.21|19.47|19.27|19.52|21.21|19.45|17.16|17.52|19.43|16.5|16.11|18.43|22.58|20.87|19.32|23.48|27|23.99|26.94|23.89|18.2|17.85|16.13|18.98|24.12|23.49|26.71|18.29|16.78|13.7|11.41|10|9.61|9.41|8.86|7.76|7.71|8.08|8.5|8.67|9.8|10.91|12|10.55|11.28|14.88|15.83|16.7|16.88|18.07|15.67|13.86|12.71|9.98|9.38|10.03|8.93|9.175|8.92|10.49|10.07|8.93|11.97|7.98|8.72|7.81|8.17|5.33|6.38|6.67|7.7|5.92|7.07|8.02|8.07|7.68|4.09|3.42|3.62|3.88|5|6.91|6.22|7.47|9.77|10.84|13.85|11.7|10.3|11.21|10.71|9.47|10.92|14.16|11.38|11.35|13.18|18.24|14.17|12.99|12.42|8.04|8.51|5.54|7.42|6.61|7.54|8.8|10.27|9.77|11.39|14.95|15.6|18.15|21.23|22.68|28.54|28.89|27.92|22.49|22.82|23.07|23.89|26.93|23.51|21.97|22.055|28.59|28.49|32.86|38.13|33.855|40.44|41.64|49.2|54.68|75.92|63.82|52.24|49.46|48.89|39.49|33.17|36.18|35.84|35.74|43.41|40.2|35.26|32.88|34.25|27.63|24.64|23.33|27.69|30.29|28.19|28.92|26.55|24.35|24.77|20.89|23.08|31.33|36.78|32.3|38.93|49|48.85|36.09|43.05|40.7|30.03|30.15|43.27|38.46|22.52|20.74|18.3|22.39|26.39|10.44|10.92
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||79.57|85.17|87.45|88.52|91.51|90.78|91.21|90.74|88.06|84.91|84.41|84.72|85.53|84.12|83.86|76.85|72.04|70.05|71.58|69.54|69.58|72.41|68.79|67.37|62.73|60.21|57.24|57.83|63.53|64.21|63.94|64.65|66.8|66.21|69.99|71.95|69.93|71.84|72.06|66.7|70.58|71.29|71.73|79.62|80.85|82.85|84.66|80.16|80.62|65.85|64.85|66.58|64.13|61.57|62.28|66.22|63.2|63.47|69.43|69.69|64.22|65.12|67.22|76.58|70.87|62.06|56.68|57.15|53.66|52.26|52.16|53.87|57.09|61.52|60.2|57.53|53.05|50.3|49.63|50.74|54.04|52.25|49.43|51.44|50.73|52.06|54.03|51.29|53.3|55.71|53.24|52.97|52.48|54.6|54.8|52.93|49.9|41.74|38.35|39.39|36.23|40.7|34.85|35.85|35.67|37.93|37.86|38.28|42.4|42.84|44.13|41.56|40.44|44.01|45.77|48.71|44.12|42.18|39.19|39.44|36.64|40.37|41.52|41.34|41.13|39.47|36.6|39.87|40.67|37.71|36.7|37.09|36.92|36.06|37.58|37.66|47.44|47.6|50.24|48.72|51.14|47.9|41.58|41.4|38.97|38.22|37.48|35.89|38.83|39.28|40.24|39.26|42.63|38.38|39.2|34.82|36.52|35.64|34.23|36.8|39.68|40.74|40.35|43.49|46|45.92|42.45|41.76|39.25|36.31|35.99|36.1|36.73|34.82|37.44|39.25|38.68|35.29|35.62|37.68|37.88|42.18|40.49|40.38|46.03|46.78|49.62|48.55|50.15|54.11|54.12|55.02|53.08|51.18|53.87|60.46|60.53|55.91|55.05|53.41|56.33|56.14|58.09|59.53|59.23|60.19|53|53.17|54.23|53.85|52.65|46.65|45.74|45.62|47.16|49.6|48.69|49.98|49.6|47.85|47.36|46.37|45.91|46.11|47.33|45.1|48.48|47.69|47.41|45.73|46.47|46.27|45.15|45.88|46.72|48.53|47.49|48.32|52.12|52.06|47.83|46.27|45.06|45.02|43.95|38.95|41.74|41.8|41.05|37.53|37.71
01833|52674|/equities/chromadex-corp|R2000GROWTH||7.48|6.93|9.76|9.86|9.61|9.41|9.9|9.98|10.02|9.73|9.04|9.32|10.165|11.3|12.71|14.22|13.44|13.63|12.95|10.82|9.88|10.95|8.95|8|7.38|6.76|5.93|6.015|6.77|7.75|7.84|7.7|5.64|5.42|5.87|5.52|5.63|5.95|5.94|5.27|5.51|5.52|5.49|6.12|6.72|7.72|7.44|6.82|6.5|5.86|3.47|3.5|3.55|3.38|3.8|3.63|3.55|3.33|3.45|3.51|3.34|2.75|2.77|3.07|2.775|2.61|2.51|2.73|2.73|2.98|3.2|2.76|3.12|3.3|3.42|3.78|3.44|3.69|3.85|4.02|3.48|3.56|2.4|1.72|1.61|1.52|1.62|1.53|1.52|1.53|1.4|1.45|1.46|1.43|1.45|1.38|1.34|1.41|1.53|1.43|1.37|1.48|1.32|1.29|1.31|1.44|1.46|1.37|1.47|1.54|1.56|1.5|1.53|1.59|1.64|1.67|1.6|1.62|1.58|1.57|1.64|1.68|1.59|1.52|1.43|1.48|1.43|1.36|1.32|1.4|1.43|1.45|1.53|1.65|1.58|1.48|1.67|1.62|1.82|1.865|2.065|2.11|1.84|2.19|1.92|1.68|1.5|1.5|1.55|1.75|1.7|1.66|1.84|1.9|1.55|1.43|1.38|1.28|1.23|1.21|1.46|1.43|1.41|1.48|1.56|1.69|1.89|1.72|1.91|1.79|1.9|1.67|1.92|1.64|2.11|1.9|1.8|1.91|1.69|1.77|1.89|1.95|2.14|2.34|2.55|2.37|2.61|2.31|2.55|2.62|2.71|2.7|2.5|2.59|2.76|3.01|3.31|3.74|4.13|4.22|4.4|4.35|4.91|5.39|6.13|6.23|6.19|6.38|6.36|6.18|6.19|6.45|6.77|7.66|8.09|8.42|8.08|8.54|8.74|8.69|9.42|9.08|9.44|9.41|9.16|9|10.29|8.94|8.3|7.88|6.9|7.53|8.88|8.15|8.2|9.47|9.69|9.02|11.9|11.75|10.73|13.93|8.31|5.41|5.28|4.74|4.9|4.67|4.83|4.8|4.99
01834|16552|/equities/luna-innovations|R2000GROWTH||1.17|1.1|1|0.88|0.95|0.97|0.9|0.77|0.77|0.9|1|1|0.915|0.85|0.945|0.9|0.75|0.75|0.8|0.65|0.5|0.4|0.4|0.4|0.32|0.3|0.6|0.499|0.7|0.7|0.6901|0.725|0.76|0.9|0.96|0.85|0.8|1.07|1.07|1.09|2.05|2.17|1.5|1.7|1.83|1.76|1.86|1.63|1.605|1.66|1.81|1.94|1.9|2.08|2.21|2.21|2.13|2.19|2.38|2.59|2.35|2.59|2.74|2.9|2.69|2.96|3|3.2|3.44|3.19|3.52|3.34|3.05|3.01|2.7|3.06|1.99|2.77|2.6|2.92|3.205|3.88|4.45|6.46|6.75|7.16|7.42|7.66|7.24|7.03|7.01|6.9|6.61|6.65|7.1|6.47|6.42|6.09|6.37|5.59|5.72|6.28|5.52|5.86|6.49|6.5|5.86|6|6.28|6.26|7.04|6.78|7.04|7.725|8.98|8.91|8.69|8.62|8.66|9.12|8.93|10|9.86|9.28|8.92|8.15|7.49|6.19|6.28|6.28|6.785|6.49|7.19|6.14|6.62|9.43|10.39|9.06|9.32|9.22|9.4|9.02|9.4|9.17|9.76|8.79|8.88|9.13|8.02|7.44|6.46|5.89|6.13|5.46|5.06|4.75|4.67|4.34|4.44|4.57|4.85|5.5|5.61|5.89|5.99|6.28|6.17|6.47|6.16|6.09|5.86|5.56|6.13|4.96|5.88|6.12|6.14|5.39|5.38|5.23|5.52|5.86|6.24|6.87|7.49|7.3|7.95|6.67|6.37|6.85|6.9|6.89|7.16|6.78|6.85|7.4|7.48|8.44|8.46|8.38|8.77|8.43|8.55|9.45|9.61|9.9|9.74|9.41|8.97|8.9|9.4|9.81|9.96|10.47|11.01|10.88|10.63|11.14|12.59|12.33|11.45|10.23|10.35|10.79|10.92|10.51|10.64|10.63|10.15|10.31|11.67|11.52|11.34|11.33|11.53|10.78|10.83|10.67|11.23|12.03|11.12|11.74|12.1|11.97|11.4|10.63|11.5|10.39|9.72|9.88|9.91
01835|48662|/equities/ampio-pharm|R2000GROWTH|||0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027||0.0029|0.0028|0.01|0.0001|0.0001|0.0027|0.0027|0.1161|0.1304||0.003|0.003|0.0027|0.0008|0.0217||0.0021||0.0006|0.0021|0.0021|0.0021|0.0006|0.0021|0.0021|0.01|0.0021|0.0005||0.0026|0.0861|0.0005|0.0026|0.0005|0.0036|0.0026|0.0751|0.0022|0.001|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0026|0.0022|0.0022|0.0021|0.0011|0.04|0.09|0.1|0.11|0.13|0.142|0.13|0.21|0.25|0.2416|0.285|0.255|0.321|0.4961|0.62|0.8435|0.92|1.67|1.63|1.625|1.64|1.82|1.71|1.78|1.7897|1.68|1.69|1.91|1.78|2.05|1.92|1.9992|1.9|3.22|2.12|2.6|2.76|2.77|2.64|2.87|3.29|2.95|3.64|4.06|4.27|4.31|4.002|3.662|4.2|4.186|4.256|4.718|4.77|5.04|5|4.66|5.08|5.1|5.81|5.8|6|5.34|4.6|4.232|4.68|4.344|4.0273|4.4|4.66|5|4.4|6|5.598|5.4004|6|5.58|5.92|5.6|5.4|6.566|5.802|4.504|4.706|5.4|4.7|6.9|8.6427|8|7.4|9.36|9.72|10.5|7.05|7.08|18.15|22.56|28.14|28.14|29.76|27.6|27.75|31.11|32.76|45.6|52.32|49.77|54.75|48|53.52|48.6|55.05|53.64|51.3|56.1|65.46|69.36|69.06|84.45|120|131.22|137.07|153.12|126|130.86|141.63|138|137.7|151.68|148.26|150|144|148.2|157.77|171|189.36|213|297.12|291|348|372|405|483|468|486|510|477|486|534|540|450|510|468|405|438|453|423|435|465|486|489|519|564|534|525|543|588|531|555|555|537|471|546|555|498|528|558|444|513|588|747|588|471|540|408|423|477|636
01836|17278|/equities/stereotaxis|R2000GROWTH||3.07|3.14|2.94|2.81|2.85|2.9|2.88|2.88|2.73|2.5|2.22|2.25|2.32|2.25|2.2|2.29|2.04|2.11|2.25|2.13|2.07|2.07|2.13|2.02|1.97|1.85|1.66|1.66|1.8|1.92|1.83|1.87|2.06|2.19|2.26|2.43|2.42|2.19|2.08|2.11|2.37|2.29|2.35|2.34|2.21|2.39|2.05|2.04|1.87|1.94|1.89|1.94|1.98|2.04|2.05|2.11|2.17|2.11|2.29|2.29|1.88|1.87|1.8|2.06|1.98|1.9|1.76|1.82|1.82|1.86|1.92|1.93|1.98|2.1|2.18|2.34|2.3|2.49|2.71|3.2|2.61|2.51|2.48|2.67|2.7|3.05|2.8|2.59|2.17|2.03|1.85|1.86|1.74|1.75|1.84|1.71|1.96|1.77|1.69|1.56|1.47|1.67|1.44|1.53|1.51|1.47|1.58|1.68|1.62|1.69|1.82|1.66|1.55|1.56|1.48|1.52|1.61|1.49|1.49|1.53|1.61|1.61|2.1|2.22|2.22|2.25|1.72|1.83|1.66|1.78|1.75|1.85|2.04|1.85|1.94|2.17|2.44|2.49|2.66|2.43|2.5|2.27|2.28|2.44|2.1|2.07|2.03|2|2.02|2.3|2.24|2.19|1.83|1.77|1.84|1.64|1.67|1.75|1.8|1.75|2.13|1.94|2.04|2.44|2.33|2.26|2.56|2.09|2.21|2.2|2.04|1.85|1.99|1.82|2.15|2.05|2.21|1.79|1.87|2.18|2.5|2.76|3.46|3.61|3.71|3.55|3.96|3.15|3.52|4.8|4.84|5.03|5.15|5.14|5.15|5.73|6.16|6.2|6.26|5.81|6.12|5.87|5.95|6.44|6.52|6.09|5.9|5.8|5.93|5.19|5.46|5.76|5.82|5.84|6.8|6.22|6.76|6.75|9|9.11|9.43|9|9.4|9.3|9.57|9.73|8.35|7.8|8.02|6.97|6.85|6.7|7.2|7.74|8.25|7.65|6.8|6.92|7.21|7.34|7.05|7|5.61|5.78|5.03|4.81|4.99|4.67|5.17|5.09|5.14
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.03|1.03|0.9992|0.937|0.9615|0.96|1.02|1.06|1.02|1.11|1.11|1.235|1.3|1.09|0.975|0.7014|0.6949|0.691|0.75|0.67|0.8182|0.7943|1|0.73|0.8325|1.03|0.81|0.5692|0.58|0.599|0.4823|0.3685|0.3266|0.4125|0.4226|0.47|0.4626|0.4374|0.4727|0.4332|0.467|0.39|0.3942|0.4202|0.43|0.4274|1.08|1.295|1.21|1.24|1.27|1.36|1.06|0.813|0.8401|0.835|0.8359|0.7696|0.88|0.7939|0.8212|0.825|0.7375|0.7426|0.7739|0.8495|0.8077|1|0.9701|1.14|1.31|1.33|0.8979|0.7598|0.6941|0.7112|0.7383|0.7135|0.6509|0.6942|0.95|1.13|1.16|1.27|1.52|1.52|1.42|1.37|1.69|1.78|2.05|2.21|1.83|1.99|1.96|1.97|2.2|2.37|2.43|2.21|2.28|2.38|2.27|2.26|2.55|3.22|3.26|3.41|3.53|3.64|3.89|4.27|4.45|3.82|3.45|3.36|3.48|3.08|3.11|3.02|3|3.07|3.31|3.15|3.52|3.69|3.29|3.43|3.67|3.63|3.81|3.59|3.99|3.59|3.735|3.41|3.71
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||0.767|0.896|0.8978|0.8577|0.724|0.652|0.7597|0.7625|0.699|0.8776|0.7845|0.94|0.9567|0.4508|0.424|0.381|0.34|0.32|0.3568|0.3188|0.4192|0.4714|0.4487|0.4516|0.3904|0.3851|0.3307|0.2826|0.7|0.7873|0.6|0.675|0.8203|1.06|1.31|1.5|1.18|1.17|1.03|0.9754|0.868|0.8583|0.721|0.8022|0.9901|1.26|1.18|1.16|1.18|1.28|1.24|1.47|1.45|1.64|1.86|1.77|1.75|1.67|1.73|1.78|1.91|1.7|1.97|2.06|2.03|2.01|2.25|2.79|2.92|2.89|3.16|3.21|3.25|3.56|3.58|3.94|3.56|3.27|4.11|4.2|4.31|4.38|4.4|4.47|4.27|4.06|4.62|4.46|4.3|4.3|4.24|4.83|5.19|6|5.36|5.15|4.69|4.74|4.5|4.16|3.81|4.57|4.58|4.66|5.06|5.78|7.33|7|7.23|8.21|9.26|8.7|9.11|9.31|9.97|16.03|15.2|14.85|15.22|15.22|14.5|15.84|16.09|16.04|15.31|15.43|14.56|14.14|15.14|14.705|16.62|17.09|17.72|17.54|17.63|19|20.2|20.63|22.4|21.25|21.9|20.89|21.31|22.45|21.91|21.67|20.7|20.65|20.61|23.06|20.35|21.01|22.3|22.94|19.59|17.55|16.81|17.42|16.92|16.77|17.52|18.52|18.32|19.56|20.5|20.52|19.08|18.85|16.61|15.33|15.91|15.21|15.5|14.9|14.13|14.45|14.66|13.1|14.18|13.62|15.27|15.32|16.95|20.63|22.9|23.32|25.71|22.47|20.56|28.55|28|23.8|25.09|22.88|19.74|23.62|23.79|25.63|26.02|23.39|23.2|25.75|26.95|27.61|29.92|29.47|28.22|27.4|33.93|34.73|37.61|35.7|35.4|34.4|36.5|38.12|35.41|37.05|42.29|44.05|41.7|41.65|47.65|47.14|47.85|44.14|48.26|48.15|57.71|53.16|48.83|58.61|60|60.77|59.18|62.53|48.48|45.87|49.48|49.7|40.13|42.29|43.04|41.87|40.11|36.75|34.45|28.6|26.66|25.08|26.79
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||6.5|6.61|6.61|6.52|6.56|6.61|6.75|6.48|6.04|5.92|5.85|6.19|6.49|6.56|6.95|6.47|6.01|6.24|6.11|6.03|6|6.33|6.35|6.48|6.37|5.92|5.66|5.76|6.27|6.3|6.39|6.6|6.99|6.82|7.18|7.2|6.9|7.08|7.23|6.69|6.88|7.07|7.42|8.03|8.01|7.92|8.27|8.21|8.11|7.04|6.78|7.39|6.75|6.64|6.74|6.96|6.66|6.44|6.81|6.88|6.42|6.11|6.79|7.16|6.78|6.31|5.75|6.15|5.5|5.37|5.46|5.67|5.67|6.09|5.64|5.76|5.72|5.84|5.81|6.16|6.44|6.02|5.92|6.37|6.14|6.51|6.75|6.67|7.23|7.77|8.09|8.12|8.68|8.97|9.31|9.12|8.53|8.3|7.97|7.86|7.22|7.7|6.88|6.65|6.65|6.97|6.93|6.87|7.13|7.2|7.44|7.4|8|8.35|8.52|8.77|7.58|7.36|7.04|7.05|7.19|7.53|7.51|7.25|7.14|6.97|6.71|7.3|7.79|7.77|7.9|8.09|8.12|8.49|8.76|8.89|10.07|9.96|10.03|9.79|10.28|9.46|10.42|10.34|10.17|10.15|10.3|10.04|9.79|9.53|9.56|9.46|9.44|9.23|10.68|10.88|10.67|10.33|10.62|11.22|11.19|11.31|11.31|11.76|12.3|12.4|11.85|11.71|11.37|10.89|11.02|11.24|11.24|10.96|11.59|12.12|12.4|11.91|11.75|11.96|11.86|12.55|12.43|12.37|12.8|13.24|13.29|13.24|13.24|13.35|13.19|13.32|13.31|13.05|13.06|13.84|13.68|13.25|13.06|12.94|12.85|12.98|13.02|13.03|13.56|13.73|13.42|13.19|13.08|13.17|12.75|12.37|12.09|12.45|12.74|13.24|13.05|12.94|12.82|12.03|11.53|11.64|11.88|11.97|12.37|11.92|12.53|12.9|13.11|13.2|13.24|13.05|12.78|12.69|12.38|12.25|12.27|12.61|12.92|13.2|12.42|11.35|11.02|10.85|10.65|10.35|10.77|11.22|10.86|10.56|10.57
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||17.6|19.29|17.77|17.61|14.52|15.11|15.54|17.05|16.16|14.71|14.75|14.93|15.1|16.03|15.3|15.08|15.3|15.77|17.1|17.305|16.89|17.19|17.07|17.19|17.91|17.74|16.04|15.08|16.6|16.06|16.91|17.37|18.31|19.47|20.99|21.78|20.93|18.12|17.61|18.465|19.63|18.02|17.98|17.65|19.75|21.4|17.68|16.64|19.87|14.56|17.62|17.3|17.08|15.98|17.205|17.87|18.51|17.19|18.64|21.48|19.01|15.65|14.83|17.07|15.96|18.58|12.05|11.19|10.74|12.03|12.38|11.55|11.37|7.81|7.45|7.82|7.19|7.19|7.22|7.57|8.71|8.96|10.31|9.64|10.27|9.12|9.18|8.38|9.13|8.52|8.28|8.03|9.03|12.24|12.66|9.84|9.48|9.16|7.27|6.12|5.16|4.92|4.17|4.03|4.06|4.33|4.03|4.25|4.68|4.69|4.66|7.07|8.38|7.22|7.4|8.73|6.65|7|6.67|7.19|6.4|6.27|6.97|6.4|6.12|6.8|8.09|7.535|6.44|5.92|5.78|3.67|3.36|2.82|2.98|3.47|2.7|2.55|2.79|2.99|3.41|3.21|2.85|3.88|2.83|2.77|2.53|2.56|2.89|2.11|1.88|1.92|2.04|2.05|2.17|2.22|2.26|2.01|2.3|1.53|1.43|1.62|1.32|1.3|1.6|1.89|1.59|1.56|1.74|2|1.73|1.52|1.94|1.99|2.24|2.12|2.17|1.99|1.7|2.41|2.5|3.18|3.47|3.59|3.55|4.92|5.66|4.44|4.78|5.39|5.97|6.62|11.2|11.27|11.17|12.43|13.51|14.81|15.53|16.15|18|18.17|21.64|21.31|21.63|23.4|21.09|22.28|21.65|20.45|21.74|23.2|22.86|20.76|24.8|25.41|21.92|22.43|22.9|20.5|20.06|18.06|18.43|17.25|18|17.34|17.46|18.54|18.04|18.7|17.45|17.15|19.26|20.95|21.03|21.81|23.64|23.09|23.58|30.87|25.68|29.25|35.46|39.96|44.15|34.15|29.53|26.94|26.41|23.86|21.14
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||3.85|3.97|3.4|3.78|3.94|4.02|4.14|4.15|4.01|4.03|3.64|3.69|3.13|3.45|3.76|3.55|2.95|3.22|3.44|2.77|2.42|2.67|2.925|3.86|3.77|3.65|3.71|3.71|4|4.2|4.2|4.53|4.49|5.12|5.23|5.34|5.15|5.74|5.46|6.82|6.83|6.39|6.32|6.21|6.47|6.53|6.55|5.95|7.05|5.11|4.69|5.17|5.01|5.06|5.39|5.09|4.91|5.3|5.74|5.65|5.49|5.22|6.06|6.73|6.15|6.2|5.6|5.58|5.73|5.62|6|5.63|5.96|6.1|6.3|6.22|5.76|5.92|6.17|6.54|6.71|6.47|6.95|7.12|9.15|8.72|8.51|8.28|7.88|8.48|8.27|8.21|8.07|9.12|9.51|9.08|7.66|7.17|6.99|5.98|4.9|4.39|4.33|4.66|5.02|5.36|5.52|6.38|7|6.87|7.73|7.65|8.46|9.39|9.09|8.99|8.9|9.01|8.49|8.54|8.03|8.35|8.1|8.07|8|7.03|7.49|11.92|11.48|10.1|10.18|8.98|9.19|8.44|9.5|9.11|10.61|11.16|11.54|12.73|13.39|11.93|11.01|10.99|10.84|10.21|10.12|10.49|11.28|13.07|14.3|14.75|14.65|14.83|15.57|15.05|14.39|14.67|14.72|12.58|13.29|14.1|11.77|12.91|13.69|14.9|15.03|12.8|12.01|12.03|11.22|10.96|11.11|9.93|10.1|10.85|10.1|9.71|9.38|8.79|9.45|9.43|10.37|10.22|10.88|9.89|12.19|12.42|13.46|13.25|13.93|14.91|14.18|13.82|14.22|13.74|15.6|16.32|17.26|17.65|18.66|18.99|19.02|19.48|23.63|24.71|22.81|24.04|24.07|21.64|21.38|24.11|25.96|26.43|24.23|21.14|21.65|20.67|25.49|22.18|18.76||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||1.91|1.91|1.92|1.92|1.91|1.87|1.835|0.5674|0.5353|0.6257|0.6667|0.6262|0.692|0.615|0.541|0.5313|0.544|0.6301|0.73|0.598|0.6696|0.7457|0.749|0.7828|0.8|0.849|0.86|0.7654|0.798|0.799|0.769|0.76|0.765|0.84|0.8499|0.771|0.87|0.95|0.95|0.75|0.7988|0.88|1.01|1.01|1.33|1.34|1.43|1.32|1.3|1.24|1.31|1.34|1.51|1.57|1.48|1.43|1.12|1.43|1.52|1.67|1.59|1.38|1.31|1.29|1.51|1.65|1.52|1.71|1.3|0.93|1.06|1.16|0.9313|0.8712|0.7658|0.9317|1.21|1.17|1.29|1.01|0.9813|0.98|1.04|0.77|0.849|0.78|0.7321|0.658|0.5573|0.59|0.5199|0.5901|0.643|0.6518|0.66|0.6127|0.5304|2.73|2.24|2.565|2.53|2.35|2.49|2.66|2.88|2.86|3.055|3.11|3.11|3.22|3.365|3.31|3.05|4.99|5.02|4.95|5.09|5.54|5.64|5.755|6.02|7|4.89|4.34|4.2|4.43|4.52|4.05|4.53|4.4|4.65|4.65|4.79|4.82|5.1|5.38|6.4|6.57|6.25|7.54|5.63|3.46|3.65|4.01|3.64|3.989|4.8|4.95|5.499|5.575|6.2|5.413|4.85|5.148|5.782|5.081|6.1|6.485|7.2|8.674|8.477|7.8|5.987|4.9|4.4|4.506|4.852|4.515|5.289|4.96|5.9|4.85|4.164|3.966|4.003|4.256|4.5|4.739|4.764|5.4|6.048|6.201|7.034|5.901|6.151|6.836|6.751|7.011|7.029|7.142|6.599|7.507|8.42|9.859|10.1|9.517|10.2|8.956|10.2|11|11.7|12.5|12.8|11.6|11.8|12.2|13.1|13.7|13.1|12.1|13.6|13.9|12.5|13|13.7|14.1|14.8|13.5|14.9|16|18.2|17|17.5|17.2|16.5|17.1|17.2|17.6|19|17.7|17.1|18.5|20.2|19.7|22.4|22.2|20.5|22.2|25.4|26|24.5|20.6|22.5|20.3|20.9|20.7|21.5
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.02|0.02|0.01|||0.01|0.01|0.01|0.04|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.05|0.1369|0.7471|0.8636|0.9293|1.01|1.1|1.03|1.1|1.14|1.26|0.9411|0.6896|0.5805|0.6501|0.7601|0.8176|0.7882|0.9698|1.3|1.36|1.32|1.27|1.13|1.18|1.27|1.5|1.59|1.7|1.6|1.57|1.6|1.43|1.53|1.94|1.98|1.6|1.78|1.84|2.22|2.21|2.78|2.95|2.48|2.4|2.87|2.92|3.04|3.54|3.76|2.73|3.16|2.88|3.77|1.9|1.78|1.91|1.81|2.3|1.93|2.27|1.9|2.05|2.38|2.67|2.31|2.36|3.28|3.43|3.86|4.53|4.48|4.54|4.2|4.71|4.09|4.6|4.61|4.51|4.24|4.07|4.07|4.17|4.99|4.59|5.41|5.59|5.46|5.93|5.7|6.78|7.26|8|14.09|14.82|14.03|13.22|11.97|13.91|14.05|13.74|13.3|13.82|16.05|13.99|12.95|14.54|14.58|15.56|13.06|15.67|16.62|16.5|15.83|15.85|14.99|14.23|13.51|11.67|12.22|14.56|15.19|15.06|16.59|19.37|19.46|20.82|20.65|16.14|13.8|16.2|14.85|12.13|9.4|10.39|11.29|8.33|6.175|5.44
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||66.63|69.61|71.22|75.27|76.89|79.36|80.71|81.55|74.43|73.02|73.58|78.56|79.14|78.84|83.01|78.71|74.14|74.72|75.88|73.56|73.4|76.29|75.95|74.41|74.67|67.44|63.925|63.06|68.43|69.07|68.54|69.3|72.86|72.94|75.22|76.16|73.71|75|73.12|66.59|70.88|71.69|72.72|77.62|77.82|76.12|76.11|73.25|73.62|64.51|64.68|65.67|63.67|59.37|60.95|63.66|59.91|57.67|60.6|60.27|57.03|55.27|58.03|63.27|55.59|51.93|48.52|49.67|47.2|47.46|45.96|46.85|46.7|49.53|48.14|46.97|46.15|45.29|43.94|46.16|48.91|45.33|43.77|46.34|45.12|46|47.9|46.85|48.78|51.13|49.02|48.575|49.93|51.49|51.27|50.81|48.47|46.65|46.2|46.53|43.24|42.77|38.64|39.08|39.76|40.25|39.29|40.625|43.13|43.4|46.55|44.85|47.63|49.49|47.87|48.05|47.48|43.98|44.82|45.37|44.5|48.01|46.52|46.56|43.05|42.5|41.99|45.42|48.6|50.15|51.68|52.87|55.14|53.33|52.28|53.61|57.9|58.45|60.02|60.16|63.04|58.58|60.98|62.33|62.96|64.98|64.96|64.86|71.41|74.15|75.4|73.8|73.21|74.87|78.44|72.13|71.42|69|68.01|68.18|67.78|68.22|65.6|68.26|70.59|71.75|68.31|69.15|62.39|60.78|62.86|60.54|58.06|59.57|57.44|60.62|58.86|53.06|53.84|54.13|52.28|54.56|52.16|52.59|53.4|54.24|54.66|51.45|52.19|53.97|55.05|55.62|59|59.32|61.37|64.95|65.76|63.88|61.66|60.79|61.64|61.09|62|64.4|65.72|65.97|61.25|64.35|62.47|61.3|60.56|55.23|52.28|53.09|53.9|52.05|51.63|51.55|50.22|47.64|46.67|48.36|49.58|50.98|51.4|51.27|51.76|52.74|53.74|51.97|52.26|52.28|51.16|51.4|51.77|51.17|51.39|52.27|52.35|55|53.85|49.27|48.88|47.98|46.9|45.2|42.86|42|42.1|40.48|40.17
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||17.34|19.94|20.23|18.92|18.54|20.43|19.3|18.65|20.47|18.19|19.23|23.89|21.4|22.75|20.37|16.83|17.25|18.3|20.29|18.965|20.29|23.75|26.92|27.16|24.515|23.22|24.73|24.35|27.43|29.48|31.34|38.23|38.44|38.46|39.18|40.53|39.19|39.62|38.66|37.2|40.48|42.38|40.73|45.5|47.97|48.85|47.5|44.76|47.33|50.37|46.77|45.78|45.03|45.15|45.41|44.16|44.41|45.84|49.36|51.74|52.86|53.53|54.56|56.8|53.89|51.44|49.37|50.94|50.17|54.62|56.6|55.36|53.59|52.85|52.81|55.23|58.79|59.64|59.55|61.25|68.48|67.3|73.35|72.46|74.62|70.87|75.95|77.27|78.94|77.73|77.99|74.91|83.68|81.63|82.84|82.5|79.51|76.99|68.83|69.97|65.14|66.75|62.75|63.94|63.79|66.58|69.06|69.92|72.03|77.87|82.11|79.51|80.36|85.62|94.98|97.87|95.99|97.72|94.68|97.53|90.7|90.72|89.45|89.66|90.28|92.69|95.12|92.78|92.69|90.36|87.45|87|87.59|83.55|81.01|80.83|87.46|78.78|81.54|77.96|78.25|75.56|74.71|75.94|70.08|68.23|67.84|69.18|69.73|69.9|72.5|85.4|85.01|86.36|88.5|82.3|78.33|74.75|74.07|75.2|84.11|81.74|80.76|87.12|91.38|87.67|74.22|69.14|65.76|61.76|59.59|57.83|59.25|59.83|69.09|70.32|67.04|71.18|77.82|81.87|82.76|85.77|92|89.73|90.15|89.56|91.02|81.79|80.26|87.12|90.3|93.82|91.76|90.15|84.3|88.03|89.37|87.48|84.86|81.02|83.31|84|87.92|97.47|100.7|102.84|98.95|100|98|99.06|99.51|102.24|100.29|100.56|104.89|106.85|103.31|102.85|101.4|108.86|109.54|104.93|109.25|111.25|120.08|116.24|119.13|114.2|113.6|115.04|118.92|121.37|120.65|116.27|117.95|114.73|113.67|111.88|116.83|105.49|99.13|102.35|99.18|100.54|101.56|94.14|101.71|99.55|97.39|92.8|95.18
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||6.35|6.74|6.31|6.19|6.02|5.91|5.9|6.13|6.24|7.04|6.45|6.8|6.86|6.69|6.21|5.75|5.68|5.62|5.81|5.68|5.88|6.49|5.39|6.36|6.23|6.1|6.26|5.31|6.2|6.25|6.97|6.76|7.02|7.06|7.82|7.59|7.39|7.15|7.28|6.19|6.78|7.01|6.85|6.8|7.11|7.25|5.27|4.5|5.36|4.72|4.68|4.74|4.87|4.88|4.76|4.97|4.92|4.88|5.28|5.13|5.04|4.85|5.09|5.8|5.63|5.58|5.48|5.38|5.58|5.71|5.67|5.34|5.13|4.98|4.56|4.62|4.52|4.62|4.72|5.11|4.95|4.65|4.81|5.12|5.68|3.42|3.51|3.51|3.44|3.62|3.51|3.5|3.62|3.9|4.09|3.88|3.7|3.64|3.88|3.68|3.79|3.89|3.7|3.93|3.91|3.96|4.21|4.16|4.19|4.06|4.39|4.59|4.77|5.05|5.11|5.45|5.26|5.9|5.82|4.62|4.46|5.04|5.13|5.15|5.07|4.42|3.59|3.34|3.29|3.44|3.66|3.86|4.1|3.92|3.74|3.51|3.81|3.52|3.68|3.58|4.03|3.52|3.42|3.62|3.24|3.05|3.09|3.16|3.84|4.13|4.33|4.51|4.43|5.71|5.51|5.29|4.53|4.65|4.59|4.84|5.22|5.43|5.27|5.83|6.21|6.82|6.12|5.51|5.45|4.96|4.96|4.64|5.3|5.36|4.7|4.74|4.6|4.34|4.29|5.42|5.17|5.52|6.2|6.36|6.29|6.56|6.21|4.46|4.56|4.76|4.65|4.29|3.91|3.64|3.99|4.51|4.55|4.68|5.11|5.15|5.49|5.41|6.13|6.61|7.17|7.02|6.79|6.78|7.01|6.87|6.96|7.04|7.25|7|7.22|7.21|6.86|7.45|7.52|7.38|7.27|7.06|8.11|8.05|8.95|8.76|9.24|8.3|7.12|6.71|6.75|7.28|7.46|7.48|7.42|7.91|8.29|8.31|8.32|9.77|7.6|8.62|9.34|10.78|10.72|9.59|9.46|8.14|8.4|8.14|8.72
01853|985884|/equities/monster-digital-inc|R2000GROWTH||0|0.0001|0|0.0001||||0|0|0.0001|0.0001||0|0||0|0|0|0|0|0||0|0|0|0.0001|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|0.0001|0|0|0|0||0|0|0|0||0||0|0|0|0|0.0001||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001||0|0|0|0|0|0.0001|0.0001|0|0.0001|0|0.0011|0.0176|0.012|0.012|0.018|0.014|0.013|0.014|0.0144|0.0162|0.0146|0.017|0.035|0.1507|0.675|0.66|0.672|0.671|0.7155|0.7251|0.7227|0.8|0.767|0.758|0.8097|0.87|1.2|1.345|1.35|1.39|1.34|1.38|1.36|1.64|1.67|2.11|2.32|2.31|2.122|2.11|2.33|2.17|1.26|1.09|1.09|1.55|1.719|1.715|1.98|2.57|2.19|2.6|2.18|4.148|4.384|4.3|4.2|4.8|5.334|5.298|6.002|5.538|5.382|5.318|4.402|4.732|4.866|4.688|4.498|7.6|10.282|11.54|9.9|8.958|9.4|7.53|8.624|8.356|9.078|10.844|10.7|11.762|11.736|12.154|11.012|11.006|11.298|13|13.902|13.8|14.746|14.97|17.072|17.816|19.574|20.2|19.426|18.18|18.562|21|20.8|22.6|24.6|25.4|26.6|25.8|26.6|25.8|26.6|24.2|26.2|26.6|25.4|22|20.8|21.6|21.6|22.6|21.6|23.8|21.6|24|26.8|29.2|27.6|25.6|24|23|23.4|24.4|23.2|22|23|24.2|28.4|36.8|33.8|27.6|33.2|38.8|39.4|35.6|27.8|25|26.4|28|17.18|17.74
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||1.6|3|2.7|3.37|3.21|3.03|3.09|3.19|3.2|3.19|3.19|3.69|3.7|3.55|3|2.9|2.875|2.4|2.25|1.9|2|1.94|1.99|1.97|1.7|1.8|1.2|1.885|0.88|1.49|1.3|0.85|1.2|1.49|1.17|0.9|0.8|0.98|0.65|0.65|0.41|0.5|0.55|0.75|0.85|0.71|0.95|0.6503|0.851|0.55|0.6|0.9|0.875|0.8999|3.95|3.96|4.31|4.25|5.14|4.56|4.53|4.09|4.6|5.72|5.87|6.02|5.5|5.6|4.14|3.85|3.71|3.47|3.74|4.76|4.54|4.41|4.16|4.61|4.59|5.12|5.24|5.05|6.05|6.25|6.48|6.25|5.97|5.32|5.85|5.41|4.48|4.53|5.13|5.23|4.96|4.63|5.85|5.95|8.97|8.98|9.27|14.42|13.54|13.4|13.43|13.86|15.77|15.7|16.21|16.12|17.81|16.95|17.44|19.14|21.53|18.6|19.63|18.37|19.3|19.44|20.57|18.87|18.88|21.53|20.45|21.23|20.59|28.65|28.08|27.62|29.71|31.87|28.37|26.58|25.7|25.06|27.03|28.83|30.8|31|33.51|33.75|33.91|32.45|30.46|29.23|29.11|29.33|31.04|35.91|35.89|37.56|37.6|31.55|32.93|30.58|27.6|26.05|26.42|26.99|28.93|31.31|32.24|35.93|37.81|35.79|43.05|39.7|40.24|44.83|45.95|46.69|42.38|42.17|44.16|47.3|48.55|46.71|44|43.25|44.13|48.41|50.44|51.35|51.29|46.97|49.24|50.75|45.1|46.84|46.18|48.54|44.58|45.39|46.76|47.21|50.63|50.92|54.72|54.34|45.82|47.42|48.1|49.47|51.5|51.81|52.37|52.29|54.38|55.83|56.9|54.11|49.28|51.7|51.46|47.49|49.87|48.77|45.77|46.5|47.84|47.59|46.71|44.24|44.12|42.89|40.69|37.5|39.62|41.66|41.85|41.65|40.83|44.04|44.27|41.56|41.87|41.75|45.3|44.98|43.25|44.5|45.47|46.35|49.47|46.67|47.7|50.67|49.69|46.57|46.19
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||24.51|24.51|24.4|24.44|24.39|24.37|24.34|24.3|24.24|24.27|24.31|24.3|24.42|24.36|24.49|19.05|19.22|18.07|18.32|18.77|17.76|17.59|17.07|14.89|15.21|14.04|15.67|14.47|13.68|16.8|17.65|17.9|18.48|18.36|17.74|17.29|16.45|15.8|15.81|15.24|15.44|15.34|16.38|20.51|20.93|19.25|18.17|16.25|16.3|17.38|16.09|14.65|15.285|13.67|14.86|15.85|19.62|18.27|18.11|17.47|17.24|19.84|17.88|17.38|18.06|18.26|16.77|17.93|17.97|22.67|26.54|27.58|26.06|25.89|25.47|22.9|24.67|26.91|26.31|26.78|27.19|28.33|28.76|27.37|27.93|27.92|27.08|24.22|23.94|23.37|20.98|22.52|23|23.84|20.35|20.17|18.73|18.23|16.48|15.07|15.13|14.92|15.05|17.3|17.16|17.45|19.51|20.24|17.04|15.8|14.76|15.18|15.86|16.37|15.84|14.95|14.16|15.82|14.63|15.44|16.18|21.03|19.29|17.91|16.38|15.51|15.36|16.68|15.51|13.92|14.06|13.41|13.87|14.6|16.4|15.84|16.01|15.66|16.37|15|13.27|13.63|12.95|13.26|12.9|13.37|14.29|14.61|12.62|11.51|13.02|10.91|13.07|12.53|11.84|14.58|14.27|13.7|14.55|15.6|14.59|16.42|16.5|18.06|16.51|15.23|16.58|15.49|17.94|16.75|18.5|15.64|15.76|15.53|14.13|12.91|13.65|17.15|17|17.03|18.19|17.32|17.14|16.35|17.51|15.82|18.27|20.27|20.48|23.02|22.75|20.99|21.82|20.2|21.99|24.96|23.14|22.54|25.08|25.36|31.24|36.27|44|44.16|40.32|38.61|33.29|31.97|30.05|35.32|34.74|38.65|47.72|46.94|37.68|34.62|31.66|30.16|33.99||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.5|37.49|37.48|37.38|37.36|37.35|37.25|37.22|37.28|37.2|37.16|37.3|29.72|32.6|32.65|29.4|31.16|30.03|29.82|29.75|30.15|35.75|37.43|35.1|34.17|32.81|35.23|35.49|38.11|37.99|37.96|36.1|36.6|35.04|32.18|31.53|27.98|27.64|27.75|27.92|27.98|26.38|27.98|30.76|30.45|33.01|29.04|28.06|29.95|29.92|29.85|30.81|28.36|22.49|24.2|22.84|21.59|21.54|21.14|20.99|||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||1.04|1.0723|1.07|1.09|1.1096|1.08|1.11|1.0999|1.1699|1.0613|1.11|1.19|1.15|1.18|1.18|1.12|1.09|1.17|1.25|1.46|1.45|1.5|1.46|1.42|1.15|1.01|0.9898|0.8842|0.982|0.89|0.7252|0.87|0.93|1.3|1.03|1.02|1.08|1.15|1.06|1.1|1.47|1.09|1.11|1.22|1.23|1.42|1.37|1.4|1.52|1.5491|1.59|1.6|1.58|1.6425|1.64|1.71|1.7899|1.73|1.885|1.77|1.66|1.73|1.6|1.83|1.84|1.85|1.51|1.61|1.92|2.03|2.1|2.22|2.14|2.22|2.03|1.88|1.86|1.86|1.9899|2.205|2.29|2.29|2.4|2.33|2.54|2.25|2.26|2.29|2.27|2.27|2.231|2.28|2.28|2.25|2.31|2.34|2.08|2.74|2.97|2.27|2|2.21|2.01|2.28|2.54|2.845|3.02|3.01|3.33|3.6|3.78|4.03|3.75|3.96|4.26|4|4.2|3.93|4.07|4.12|4.06|3.85|4.03|4.4|3.86|4.32|4.39|3.83|3.54|3.74|3.62|3.56|3.75|3.86|3.48|3.88|4.95|4.99|5.27|5|5.2|5.34|5.49|5.4|5.5|5.59|5.62|7.09|6.42|4.45|4.46|5.04|6.98|5.28|5.96|6.37|6.44|6.35|6.64|6.22|7.98|8.47|10.18|9.13|9.99|9.21|9.29|6.23|5.57|5.94|9.48|9.96|9.9|9.88|9.95|9.93|2.14|3.1|3.07|7.665|10.085|11.13|14.505|16.72|18.875|20.025|20.6|14.5|10.51|11.045|12.05|12.4|13.505|14.175|15.675|17.26|19.14|17.775|20.255|20.995|22.55|23.11|28.915|28.41|31.46|38.01|36.4|38.34|36.035|34.5|36.855|36|34.76|38.5|39.75|40.415|38.18|43.06|47.59|50|52|50|56|56|60|60|66|60.5|60.5|61.5|52.5|54.5|60.5|58.5|59.25|66|69.5|69|77|79.5|68.5|76|88.5|95.5|95|82.5|75|69|66.5|60.5|59.5
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||2.03|1.65|1.75|1.79|1.2|1.09|1.12|1.17|1.08|1.1|1.1|1.25|1.34|1.23|1.23|1.14|1.16|1.27|1.415|1.16|1.01|1.08|1.02|1.03|0.9751|0.8345|0.7641|0.7001|0.9001|1|1.09|1.16|1.23|1.7|1.92|2.28|2.03|1.88|1.6|1.82|1.83|1.3|0.8204|0.845|0.9084|0.9716|0.9642|0.895|1.19|1.06|1.07|1.18|1.16|1.05|1.21|1.21|1.22|1.14|1.25|1.4|1.31|1.45|1.63|1.87|1.68|1.94|1.74|1.55|1.43|1.46|1.59|1.81|1.59|1.32|1.68|1.93|1.79|1.79|2.03|2.41|2.29|2.01|2.06|2.23|2.41|2.3|2.55|2.75|3.12|3.44|3.48|3.6|3.35|3.33|3.03|2.94|2.69|2.82|2.8|2.73|2.62|2.91|2.55|2.81|2.97|2.91|2.82|2.675|3.35|3.71|3.81|3.55|3.14|2.63|2.82|2.6|3.07|2.73|2.54|1.78|1.39|1.73|1.82|1.62|1.375|1.325|1.2|1.29|1.21|1.03|1.22|1.1|1.25|1.39|1.26|1.52|1.78|1.43|1.8|1.85|1.81|1.74|1.8|2|1.48|1.2|1.36|0.6105|0.8199|0.9001|0.93|0.9052|1.04|0.9205|0.9794|0.9562|0.9609|1.18|1|0.8857|1|1.16|1.24|1.3|1.56|1.75|1.87|1.81|1.98|1.72|1.86|1.76|2.27|2.1|2.16|2.21|2.87|2.48|2.89|2.61|2.97|3.22|3.88|4.02|4.61|4.62|4.39|3.85|4.02|4.65|4.48|4.44|4.5|4.01|4.4|5.65|6|6.55|6.85|6.43|6.38|6.03|6.53|7.27|10.6|12.49|13.6|12.37|12.33|11.97|10.83|10.67|9.69|11.79|11.27|10.24|6.71|6.75|7.61|7.88|7.52|8.31|9.59|10.03|10.49|10.5|10.76|11.53|11.24|11.62|9.66|18.91|23.45|23.3|20.8|21.9|20.35|18.8|21.53|17.29|13.27|15.46|16.95|19.44|16.04|11.9|12.64|10.58|8.72|8.07|8.71
01861|953051|/equities/one-group-hospitality|R2000GROWTH||2.48|2.45|2.46|2.47|2.62|2.75|2.79|2.84|2.68|2.78|2.96|3.33|3.71|4.67|5.13|4.14|3.43|3.45|3.55|3.44|3.73|4.26|3.87|3.1|2.92|2.78|2.96|2.8|2.99|2.8|2.67|2.98|3.26|3.09|3.22|3.3|3.75|3.73|3.32|2.84|2.92|2.91|2.82|3|3.35|3.53|3.43|3.02|3.19|3.41|3.34|3.82|3.6|3.67|3.75|3.57|3.46|3.31|3.85|3.97|3.53|3.57|4.61|5.18|4.99|4.49|4.14|4.25|4.45|4.77|4.93|5.2|5.42|5.52|5.32|5.11|5.21|5.19|5.45|5.71|5.57|4.02|3.97|3.46|4.03|3.82|3.94|4.02|4|4.53|4.57|5.42|6.1|6.12|6.27|6|4.94|5.04|4.72|4.64|4.47|4.55|4.35|4.405|4.42|5.1|5.5|5.59|6.46|6.74|6.92|6.71|6.93|6.85|6.63|7.23|7.22|7.23|7.3|7.32|6.92|7.4|7.57|7.12|7.09|7.6|6.88|7.59|7.83|8.17|8.73|8.38|8.1|7.72|8|8.3|8.55|8.27|9.06|8.35|8.07|7.51|7.11|7.4|6.38|6.3|6.36|6.31|6.69|6.5|6.63|6.69|6.35|5.73|7.61|6.63|6.73|6.62|6.64|7.03|6.97|7.47|6.95|7.88|8.7|8.42|7.87|8.39|8.02|7.6|7.64|7.63|8.03|8.05|9.05|9|9.34|8.45|8.83|9.43|9.31|9.76|10.28|10.22|10.53|10.4|11.39|9.98|11.15|11.86|12.36|12.42|12.28|12.06|11.84|12.68|12.6|12.61|12.81|11.93|13.35|12.37|13.77|14.48|16.13|15.52|13.22|12.14|13.74|11.71|11.3|11.08|10.37|10.16|11.01|11.29|10.44|11|9.47|9.15|9.33|8.82|10.2|10.87|10.93|10.78|12.72|10.8|10.72|10.4|10.61|9.63|9.3|8.99|9.04|8.8|7.98|8.19|8.57|6.01|5.46|4.91|5.01|4.57|4.13|3.78|4|4.02|3.56|3.7|3.56
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||30.34|33.5|33.78|34.3|34.4|34.22|34.35|33.45|31.95|30.93|30.92|32.51|32.25|27.46|27.62|26.15|24.3|24.47|24.84|24.2|23.98|25.11|23.96|24|23.3|21.79|20.77|21.57|24.48|24.52|24.45|24.39|26.34|26|26.58|27.01|26.8|26.49|26.35|24.44|26.7|27.37|27.73|29.64|30.45|30.41|30.07|29.27|29.52|27.03|27.08|27.52|25.98|25.3|25.81|26.14|24.8|23.96|25.19|24.45|22.98|21.91|22.75|25.34|23.86|22.14|20.28|21.09|19.99|19.43|20.13|20.4|20.6|21.22|20.58|20.49|20.17|20.02|19.52|20.03|20.49|19.49|18.65|20.52|19.74|20.22|20.52|20.21|20.16|21.89|21.75|22.08|22.57|23.27|23.76|23.32|21.47|20.67|19.22|19.56|17.83|19.73|17.19|17.35|18.14|18.16|17.95|17.46|18.66|17.99|19.36|19.02|19.54|21.51|21.42|21.42|19.51|18.78|18|17.93|18.37|20|20.28|19|17.33|16.29|15.44|16.31|17.21|17.71|18.22|17.55|18.26|19.34|18.93|22.26|26.64|27.29|27.86|27.66|29.24|27.45|28.43|28.96|27.93|28.08|28.71|27.43|29.43|31.85|32.73|31.63|32.55|31.07|31.52|27.4|28|26.95|26.59|27.81|29.71|29.59|29.89|31.53|32.89|33.16|31.74|30.94|30.41|28.44|29.45|29.95|29.92|30.55|31.6|34.75|34.43|32.37|32.5|33|32.85|34.75|34.6|34.54|37.81|39.61|40.86|40.3|38.37|40.15|40.2|39.46|40.07|39.61|39.73|43.07|42.22|39.78|38.87|38.04|38.94|40.24|39.98|40.8|42.76|42.55|40.95|40.56|40.14|40.51|39.95|38.63|36.23|35.5|35.85|36.24|34.94|34.52|34.59|33.55|32.12|32.6|34.05|35.21|37.89|35.14|36.22|35.97|35.13|35.97|35.26|35.76|33.78|33.94|34.15|34.28|32.84|33.4|33.44|33.01|30.74|29.08|29.06|28.4|28.14|25.56|28.38|28.75|27.57|25.66|25.15
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||8.54|8.52|8.53|8.5|8.5|8.46|8.43|5.25|5.15|4.38|4.21|3.94|3.96|3.55|3.25|3.62|3.46|2.99|2.95|0.832|0.88|0.9|0.8599|0.99|0.99|0.8724|0.881|0.89|0.9162|0.8924|0.8898|0.855|0.876|0.9321|0.98|1.02|0.8201|0.822|0.89|0.8999|0.8985|0.835|0.876|0.89|0.8775|0.9335|0.9668|0.938|0.9875|0.9705|0.9529|0.8999|0.8844|0.9607|1.03|1.06|0.9998|1.15|1.26|1.17|1.18|1.15|0.93|0.9315|0.9296|0.9245|0.96|0.9381|0.9625|0.9312|0.97|0.9701|1.01|0.9526|0.9698|0.94|1.06|0.9762|0.9501|0.9844|0.9594|0.9598|1.04|1.04|1.06|1.075|1.02|0.9429|0.9775|1.1|1.16|1.2|1.19|1.16|1.21|1.31|1.42|1.39|1.45|1.41|1.21|1.12|1.16|1.16|1.21|1.2|1.2|1.26|1.22|1.28|1.36|1.63|1.54|1.65|1.72|1.82|1.8|1.83|2.06|1.87|1.86|1.84|1.96|1.95|2.25|2.2|2.21|2.13|1.81|1.82|1.72|1.79|1.85|1.93|1.82|2.09|2.37|2.22|2.16|2.43|2.7|2.68|2.19|1.84|2.16|2.22|2.14|2.06|1.55|1.6|1.87|1.99|2.35|4.24|4.58|4.4|4.88|4.79|4.84|5.04|4.96|5.3|5.34|5.55|5.63|5.62|5.75|5.56|5.41|5.51|6|6|6.43|7.18|5.96|6.02|5.65|5.9|5.98|6.1|5.71|5.24|5.33|6.09|5.59|6.28|6.67|6.35|6.72|6.89|7.15|6.2|6.18|6.72|6.63|7.25|7.37|7.77|8.33|7.89|8.35|8.44|8.69|7.82|7.77|8.2|8.15|8.71|8.545|8.18|8.45|9.54|8.92|9.66|10|9.3|9.81|10.42|9.92|9.74|8.48|9.28|7.94|8.42|4.83|4.94
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||13.91|14.89|15.3|15.51|15.29|15.01|15.03|15.35|14.54|14.33|14|14.07|14.93|14.815|15.28|14.68|13.9|13.91|14.13|14.31|14.2|15.2|15.26|14.96|13.69|13.28|13.14|13.42|15.16|15.01|15.2|15.83|15.87|15.38|15.93|16.15|14.79|15.42|16|14.93|15.75|15.81|15.93|16.93|17.62|18.23|18.65|18.21|18.28|16.89|16.69|17.41|16.79|16.28|17.01|17.42|17.34|16.99|17.76|17.85|17.14|16.39|17.46|18.39|16.81|15.62|14.44|14.97|14.21|13.95|14.34|14.5|15.46|16.11|15.95|15.73|16.87|16.71|16.02|16.63|17.21|16.38|15.93|16.53|16.22|16.82|17.21|17.31|17.43|19.25|18.84|18.66|18.98|19.28|19.38|19.14|18.29|17.29|17.04|17.62|16.19|16.97|16.04|15.59|15.59|16.1|15.71|15.5|16.45|16.64|17.16|16.76|17.32|17.86|17.83|17.58|18.27|17.73|17.59|17.29|17.41|18.63|19.08|17.75|16.09|15.38|15.24|16.38|16.78|19.27|18.67|17.91|18.28|18.48|18.16|19.28|21.29|21|20.71|20.35|20.79|20.13|21.89|22.01|21.9|21.62|21.48|20.85|21.11|21.6|21.88|21.77|21.63|21.57|19.38|22.07|21.85|21.12|21.13|21.48|21.78|21.49|21.19|21.4|22.35|22.17|21.19|20.34|22.13|21.8|21.9|21.91|22.13|20.68|20.87|20.95|20.8|20.3|19.86|19.65|18.95|21.51|21.6|21.42|21.65|21.97|21.8|22.02|21.41|21.55|21.52|21.52|21.43|21.42|20.13|20.93|21.03|20.86|20.69|19.84|20.29|19.69|18.45|18.98|19.31|19.6|18.62|18.74|18.8|18.82|18.77|18.23|17.9|17.61|18.09|18.24|18.44|18.33|18.41|18.04|17.57|17.46|17.29|17.15|17.68|16.37|16.93|17.37|17.77|17.6|17.98|18.12|18.27|18.66|18.05|17.84|17.59|17.87|17.97|17.94|17.19|16.34|16.47|16.04|15.8|15.42|16.17|15.98|16|15.56|15.34
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||37.48|37.45|37.39|37.37|37.32|37.29|37.2|37.2|37.1|37.05|37.09|36.96|37.08|24.06|24.55|25.92|25.61|26|26.18|26.71|26.01|27.47|28.1|29.13|30.33|30.59|31.55|32.34|33.73|33.78|33.76|34.1|33.89|33.84|35.51|35.09|34.72|33.61|33.55|33.2|35.43|38.23|37.85|36.85|36|36.25|35.13|35.46|33.7|34.02|33.34|33.26|32.11|34.38|35.58|34.55|36.13|36.16|37.55|38.41|37.49|38.83|39.51|41.21|40.12|41.05|39.3|40.82|39.86|40.08|38.67|39|36.33|38.14|36.56|35.59|34.88|35.57|34.86|35.53|35.85|34.71|34.61|34.42|36.8|35.72|36.84|32.14|34.37|33.3|34.24|32.67|30.04|28.3|28.98|28.52|30.17|31.26|31.56|33.06|33.49|30.72|29.37|26.57|24.61|23.75|23.18|22.7|22.95|22.53|21.71|22.96|22.69|22.8|21.61|22.23|21.08|21.21|20.5|20.71|20.97|20.34|21.47|22.14|22.76|20.5|22.97|24.35|25.01|25.55|25.94|24.17|26.55|26.17|28.06|27.16|29.32|32.29|31.34|27.85|24.61|25.05|24.27|27.76|29.6|30.12|29.75|28.33|28.67|28.21|30.7|31.93|32.89|34.71|29.16|29.58|30.28|31.05|33.03|33.22|31.06|30.45|31.52|33.4|30.54|31.2|32.75|33|35.89|34.39|36.47|36.99|37.68|36.48|39.37|40.81|41.45|41.7|42.49|44.31|48.86|45.47|46.2|45.56|45.48|42.64|43.9|43.63|41.9|41|41.79|41.47|40.54|35.08|34.93|33.17|28.45|26.49|27.93
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||17.77|18.37|18.08|13.76|10.56|10.2|11.99|11.84|11.41|14.08|8.78|10.04|10.54|9.94|10.88|9.89|8.85|8.19|9.03|9.04|9|8.89|7.61|7.54|7.7|6.59|6.77|6.1|7.06|7.85|8.15|8.24|9.33|9.68|10.02|9.73|10.33|10.97|11.55|11.92|14.49|14.91|13.75|9.16|9.32|7.94|8.43|7.92|8.99|9.8|10.48|9.82|9.64|8.49|9.04|9.17|9.33|8.08|8.97|9.75|10.09|8.29|6.35|7.54|7.26|7.57|7.65|7.65|7.48|8.1|7.62|7.56|8.23|8.67|7.64|10.23|9.74|8.39|9.75|10.25|10.17|9.82|9.94|12.03|11.54|9.51|9.93|10.28|9.19|8.43|8.82|8.66|8.55|9.62|9.44|8.13|8.07|7.34|6.89|6.77|5.83|5.59|4.98|5.57|5.59|5.84|6.02|5.54|6.18|6.57|6.89|6.37|6.69|7.03|10.17|9.19|8.72|9.13|8.34|9.42|8.26|9.19|9.15|10.37|10.21|10.26|9.31|9.38|9.04|9.9|9.8|10.01|11.38|10.78|10.97|13.13|12.7|13.24|15|11.5|11.39|10.68|9.02|9.45|7.54|7.11|7.45|8.26|9.19|9.85|9.22|9.03|11.6|8.45|8.16|7.32|6.45|7.4|7.65|7.31|8.68|11.45|12.65|14.34|17.44|14.86|17.98|13.44|12.8|7.68|7.16|5.94|7.2|6.87|7.49|6.88|6.62|5.08|5.49|6.1|6.12|6.26|7.71|8.655|10.5|11.19|10.59|9.43|9.83|11.24|10.18|9.3|9.64|9.49|10.78|13.52|13.38|16.22|16.19|14.99|17.01|17.46|19.09|19.84|23.86|24.05|34.24|30.95|26.76|26.33|26.38|30.11|30.83|31.24|33.86|27.37|19.99|23.12|22.29|17.26|27.41|26.78|25.04|26.58|28.76|31.14|28.54|27.37|26.04|26.61|19.67|20.25|20.8|20.96|||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||48.23|49.65|50.4|50.55|49.4|49.93|49.81|50.69|48.15|46.62|43.19|39.11|39.35|40.14|41.17|40.48|38.04|37.61|38.34|36.98|36.82|41.08|40.51|38.35|35.17|33.36|34.67|31.64|35.76|36.28|36.55|38|39.88|40.56|44.18|41.6|41.73|40.95|38.54|36.61|39.65|39.56|40.72|43.59|42.68|41.19|41.5|37.47|38.97|38|26.71|29.11|28.44|28.71|29.42|29.36|29.57|28.21|30.58|30.62|29.73|28.32|28.39|34.97|32.61|32.04|30.71|30.89|30.07|30.51|32.23|30.97|30.89|32.82|31.76|31.09|31.37|31.96|32.25|34.26|35.75|34.77|34.09|37.55|35.67|36.54|36.37|35.58|36.86|37.3|36.12|36.1|36.26|38.96|39.34|37.82|37.55|37.02|37.1|35.64|34.58|31.69|23.28|25.06|25.59|26.03|26.4|25.84|26.92|27.97|30.03|29.1|28.4|28.54|30.63|32.76|33.79|34.78|34.08|34.96|33.33|34.65|35.16|32.98|31.73|32.36|30.76|31.44|28.77|28.87|30.44|31.18|33.15|31.6|30.99|32.72|34.63|31.21|33.54|34.43|33.07|29.44|28.43|27.52|27.14|25.53|24.76|26.73|24.95|25.9|25.71|23.77|23.94|24.62|39|38.83|35.63|36.73|36.43|36.11|37.62|40.06|38.2|39.77|44.24|46.43|46.9|48.89|48.21|46.89|47.92|48.4|48.38|46.16|47.03|48.75|48.68|45.68|42.96|45.93|42.61|43.1|47.33|48.35|53.64|53.2|54.23|50.9|51.41|54.34|56.07|56.34|49.61|47.85|49.35|50.32|52.17|51.35|52.76|50.92|49.56|49.01|50.74|52.9|59.26|61.64|59.81|71.46|70.82|67.11|66.77|71.58|75.94|72.38|76.37|72.38|70.14|79|80.47|78.19|86.27|86.43|92.67|89.1|96.86|86.27|87.23|88.37|89.39|87|95.06|101.41|112.06|109.94|107.65|114.11|120.03|120.22|123.9|134.9|131.49|145.68|174.57|197.05|216.56|211.8|192.95|168.63|185.71|153.4|172.55
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||29.49|30.65|30.51|28.9|27.95|28.19|28.24|28.8|27.64|25.71|25.69|27.92|26.69|27.41|27.26|27.66|25.62|27.02|25.4|25.05|25.27|28.53|26.97|25.61|25.08|24.22|23.01|27.06|29.44|29.3|29.07|29.92|28.73|28.04|28.02|28.21|28.01|27.32|27.92|26.96|27.76|27.38|27.59|29.75|31.11|31.36|29.01|27.22|28.6|34.43|34.13|35.11|34.06|34.57|34.4|34.65|34.7|32.1|32.38|33.25|31.5|30.71|31.14|32.78|31.76|32.72|29.03|29.6|30.37|31.43|31.25|33.29|33.33|31.88|32.08|25.98|25.96|24.95|25.64|26.58|28.4|26.7|24.45|25.96|25.96|24.52|26.24|23.86|23.33|23.57|22.44|25.07|25.38|27.58|27.85|29.01|25.51|25.37|23.47|23.34|19.14|21.76|16.77|17.39|16.37|14.42|21.2|23.71|24.92|24.32|23.07|20.32|21.03|23.64|24.45|26.02|28.09|26.2|24.64|25|23.74|27.14|24.45|24.87|23|25.61|25.45|26.18|28.38|28.48|27.88|27.64|28.6|26|23.88|27.65|31.18|31.7|34.2|34.79|38.37|35.75|33.07|34.9|31.12|28.98|30.23|30.73|31.93|31.79|30.81|31.18|33.05|27.48|27.29|22.84|22.91|27.71|29.93|31.66|37.94|40.2|37.88|40.17|42.07|44.29|40|36.09|33.43|31.38|38.4|38|37.94|35.3|38.12|38.6|40.23|37.99|37.53|39.37|39.99|40.58|43.58|42.81|48.12|46.08|45.87|47.19|49.09|46.56|44.14|39.88|40.89|37.25|38.78|46.19|49|53.12|53.15|51.93|56.06|56.38|57.1|62.68|64.08|63.25|60.4|59.82|58.44|54.16|54.84|57.3|57|55.45|60|58.89|57.08|58.48|57.92|56.8|56.99|53.97|56.21|56.47|57.26|54.93|53.82|48.45|49.21|49.83|48.3|47.99|52.4|56.62|54.6|53.65|54.74|54.64|52.22|59.08|53.08|56.23|62.02|61.46|62.77|59.15|67.08|64.86|69.89|63.43|65.36
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||1.87|1.65|1.61|1.6|1.6|1.61|1.6|1.63|1.69|1.65|1.68|1.85|1.89|1.82|1.61|1.55|1.3|1.43|1.17|1.04|1.11|0.85|1.02|1.06|1.23|0.9905|1|1.24|1.35|1.38|1.44|1.51|1.45|1.4|1.4|1.48|1.61|1.59|1.66|1.79|1.95|1.93|1.78|2.03|2.1|2.05|1.96|1.78|1.7|1.54|1.08|0.795|0.694|0.7885|0.8|0.8653|0.735|0.698|0.691|0.66|0.5487|0.69|0.7|0.7857|0.75|0.7782|0.7293|0.75|0.7|0.71|0.79|0.83|0.8499|0.905|0.95|0.9851|1.06|1.05|0.9429|1.025|1.06|1.2|1.16|1.165|1.28|1.33|1.28|1.3|1.33|1.26|1.35|1.37|1.15|1.05|1.13|1.18|0.965|0.96|0.9503|0.86|0.9016|0.9441|0.9701|0.9891|0.991|1.07|1.12|1.15|1.25|1.27|1.3|1.26|1.27|1.22|1.21|1.18|1.58|1.63|1.45|1.505|1.54|1.55|1.58|1.52|1.46|1.65|1.54|1.57|1.53|1.58|1.54|1.64|1.56|1.49|0.83|0.9599|0.99|0.9515|0.95|0.93|1|1.08|0.7626|0.77|0.7005|0.6374|0.6315|0.6427|0.681|0.73|0.7262|0.7393|0.8221|0.85|1.01|0.935|1.07|1.14|1.33|1.29|1.5|1.71|1.66|1.85|2.02|2.34|2.06|1.95|2.07|2.17|2.49|2.52|2.27|2.48|3.03|3.17|2.71|3.1|3.38|3.53|3.66|3.75|4.66|5.48|6.7|5.97|6.25|4.75|4.38|4.39|4.49|5.11|5.73|5.98|9.75|10.68|12.05|12.62|13.28|12.17|12.5|13.04|12.03|13|14.26|16.66|13.2|59.41|63.05|87.49|96.98|93.65|87.79|91.08|92.9|105.89|86.13|100.07|67.14|56.51|64.2|53.54|57.45|55.15|55.73|53.7|48.69|44.85|41.37|37.47|36.77|37.1|39.17|38.26|38.7|33.59|37.34|33.63|36.5|39.67|37.99|34.07|32.47|47.47|43.85|39.22|32.1|32.61|30.44|27.78|29
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||11.09|11.11|11.08|11.06|11|10.99|11.02|11.03|10.97|10.95|10.98|10.94|5.4|5.89|5.7|5.81|6.07|6.33|6.6|6.7|6.51|7|7.39|7.59|7.19|6.91|7.1|7.42|7.7|7.5|8.07|8.05|8.18|8.18|7.86|8.39|8.25|8.22|9.11|9.31|8.91|9.05|8.63|9.57|9.45|9.32|8.87|8.83|8.88|8.61|9.29|9.71|9.85|9.49|9.35|9.24|10.42|10.51|10.22|10.44|10.8|10.26|10.41|9.91|9.59|10.26|12.02|11.84|11.59|12.22|12.63|12.62|12.8|12.72|12.76|13.05|12.74|12.77|12.97|13.1|13.66|13.99|14|13.02|13.68|14.1|14.62|15.1|15|14.75|15.14|15.9|15.61|15.43|15.43|15.17|15.42|15.62|14.98|16.28|16.41|16.3|16.28|16.15|16.57|16.58|16.7|16.62|16.31|16.27|15.29|14.46|14.33|14.89|13.87|14.24|14.53|14.43|14.6|14.31|18.3|18.4|18.62|19.17|18.93|18.86|18.34|17.96|18.73|18.97|20|21.45|19.34|20.24|20.83|19.93|19.17|20.23|19.61|19.42|18.9|18.63|18.59|18.62|17.36|17.98|17.54|18.59|19.69|19.35|19.57|19.52|19.29|19.73|21.53|22.29|23.34|22.48|21.8|21.18|19.12|19.57|19.64|20.13|20.64|19.34|19.82|19.66|22.42|23.2|22.02|21.29|22.31|22.09|21.84|19.75|22|22.85|21.97|23.11|20.23|21.17|20.96|21.87|24|22.14|19.17|18.18|18.66|17|18.25|18.71|17.77|18.25|18.9|17.48|17.75|19||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||20.58|22.27|23.65|25.5|24.53|23.54|23.25|23.38|23.43|23.75|24.1|25.71|24.78|24.36|24.53|24.25|24.16|24.66|25.37|23.05|22.59|24.27|23.2|26.71|23.37|22.81|20.21|21.66|26.88|28.71|26.61|25.77|26.88|20.76|21.69|21.46|20.2|17.57|18.47|18.22|20|19.68|17.51|18.06|18.53|19.19|19.15|17.8|18.42|17.22|17.77|19.24|20.04|20.76|21|22.31|22.6|21.43|24.7|22.17|22.07|21.85|24.825|26.48|25.15|21.34|20.92|20.86|19.34|19.18|22.45|23.89|24.06|24.26|22.8|21.75|19.55|18.39|19.97|18.92|18.56|18.03|17.55|16.48|16.29|16.73|15.52|15.49|13.56|13.21|10.98|10.45|11.41|12.24|12.56|11.96|10.26|10.69|8.74|8.45|8.2|7.88|6.71|7.44|7.25|8.06|7.23|6.75|6.4|6.04|6.22|5.55|6.51|5.96|6.75|6.86|7.045|6.855|6.95|6.5|6.5|7.22|7.94|9.475|9.45|8.59|7.05|6.59|6.97|8.05|8.66|13.71|13.9|12.99|12.28|13.03|14.16|17.09|15.81|15.5|16.18|16.21|17.71|16.64|15.48|14.74|15.46|10.64|12|11.4|11.2|10.95|9.52|7.92|5.84|5.59|5.97|6.6|6.82|6.73|7.92|8.79|8.54|8.88|9.27|10.4|11.48|10.45|11.55|10.52|9.27|8.98|9.48|7.6|8.63|8.46|9.66|9.12|9.8|12.39|13.88|14.73|15.08|16.11|16.56|14.58|15.23|13.02|12.92|13.98|16.68|15.69|16.88|15.58|15|16.18|15.04|15.66|15.8|15.6|15.43|12.07|13.77|14.99|15.34|13.17|13.79|14.73|17.3|17.77|19.15|20.115|20.99|21.7|20.11|18.94|18.6|21.53|24|30.18|29.85|29.24|30.09|32|33.87|33.97|33.9|32.06|31.53|28.59|29.65|31.9|33.87|33.6|35.77|36.33|38.52|34.35|37.89|41.1|40.94|48.98|48.15|50.94|48.32|45.06|40.63|38.17|37.99|37.35|39.9
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.49|86.31|86.24|86.19|85.73|85.58|85.84|85.75|85.62|85.58|85.78|85.11|85.67|85.76|86.48|85.97|85.49|85.63|84.05|85.28|81.75|80.28|78.73|74.71|78.76|73.13|72.9|73.9|77.18|77.79|76.9|78.57|80.45|77.58|77.72|79.78|82.15|76.12|62.09|64.73|64.39|64.34|61.14|65.75|67.96|68.63|68.51|70.39|70.6|66.59|67.99|66.23|65.49|64.88|64.95|64.78|69.28|65.84|61.56|58.72|58.77|56.97|52.97|55.13|55.03|59.66|57.96|57.61
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||15.34|17.07|18.34|15.72|16.41|16.4|17.82|15.79|15.32|14.82|16.91|18.58|16.81|18.92|17.02|16.56|20.86|21.37|17.11|14.88|15.24|16.41|16.05|14.79|15.82|15.24|13.69|13.95|21.56|22.11|21.22|20.94|26.71|28.76|34.3|31.51|31.9|33.94|35.94|35.64|32.76|29.39|28.39|31.49|29.33|32.83|32.88|30.91|31.17|26.03|27.71|27.41|29.65|30.99|27|29.74|26.43|28.4|35.89|36.49|36.35|37.56|39.52|43.45|45.67|44.64|44.44|44.82|42.78|41.79|44.65|48.85|47.91|49.53|49.07|51.65|55.18|53.79|56.48|56.78|52.54|50.03|50.8|50.38|50.81|46.61|46.39|43.21|42.17|43.79|41.33|42.89|45.21|45.49|45.48|44.49|42.57|45.08|45.84|46.58|45.46|52.25|51.53|54.91|55.47|47.23|55.42|52.46|53.65|59.14|62.02|57.42|56.6|56.72|53.38|51.07|49.08|46.43|46.61|45.15|41.9|42.92|44.53|43.45|43.27|43.52|42.33|44.45|46.53|46.81|52.5|49.1|45.54|42.24|41.61|48.61|57.06|52.69|49.23|55.16|52.92|57|53.41|49.96|48.09|51.42|52.27|51.59|50.29|61.54|63.54|63.07|68.6|66.93|63.3|62.53|63.91|77.08|62.85|56.3|68.19|74.34|73.4|79.07|73.36|68.71|66.8|88.67|74.11|68.49|67.79|68.89|72.12|81.47|112.22|107.04|84.95|62.75|58.39|69.34|71.21|74.99|83.82|83.15|84.46|80.66|73.24|73.01|83|73.91|68.84|73.95|70.57|69.13|63.67|75.12|71.45|60.13|63.13|58.98|69.69|55.42|57.72|60.99|71.07|73.67|75.4|79.88|74.51|90.42|85.03|82.1|72.11|62.42|59.38|52.49|37.85|43.54|47.92|55.06|56.38|59.92|80.29|88.93|87.23|65.64|65.09|65.29|56.16|51.78|41.68|37.22|40.54|33.65|34.7|33.99|32.55|29.97|34.43|42.37|34.24|32.59|35.06|34.04|29.9|23.27|25.1|26.61|23.94|19.7|20.71
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||7.57|7.72|8|8.09|8.03|7.84|7.83|7.92|7.32|8.13|8.4|9.07|8.73|9.06|9.3|8.97|8.5|8.6|8.62|8.38|8.2|8.25|8.38|8.15|7.43|7.16|7.14|6.77|7.7|7.78|7.34|7.06|7.79|8.11|7.91|7.92|7.85|7.85|7.94|7.42|7.87|7.68|7.71|8.01|7.67|7.17|7.17|7.08|8.73|8.15|7.67|8.11|7.2|7.27|7.25|7.06|6.42|5.99|6.13|6.02|5.68|5.35|5.25|6|5.81|5.18|4.62|4.79|4.77|5.06|5.34|5.45|5.45|5.35|6.49|6.33|6.56|6.46|6.45|6.56|6.52|6.05|5.07|4.34|4.22|4.43|4.64|4.78|4.65|4.91|4.79|5.17|5.08|5.41|5.26|4.91|4.81|4.88|4.88|4.88|4.41|4.78|4.52|5.03|5.2|5.22|5.41|5.18|5.24|5.59|5.2|5.11|4.99|5.27|6.57|6.88|6.71|6.71|6.6|6.67|6.63|6|7.32|7.66|7.27|7.62|7.6|9.42|9.38|9|9.11|9|9.13|8.68|8.98|11.15|11.92|11.56|12.11|11.65|12.41|11.69|11.59|11.8|10.81|10.22|10.31|11.41|10.8|10.51|10.33|10.33|10.47|10.9|10.93|10.47|10.06|9.94|9.44|9.6|9.95|10.31|10.14|10.61|11.05|11.51|10.35|10.48|10.17|10.01|9.93|10.25|10.55|10.28|11.96|12.37|12.21|11.98|11.11|11.39|11.45|11.92|12.42|11.4|12.32|12.62|12.8|11.73|11.82|11.57|11.77|11.34|11.17|11.71|11.33|11.8|12.19|11.82|11.78|11.31|11.36|11.28|11.09|11.23|12.84|12.98|12.06|12.57|12.67|12.57|12.54|12.46|12.67|12.55|13.14|13.25|12.61|12.81|13.18|13.07|12.53|12.86|12.97|13.34|13.88|14.19|15.56|15.66|15.24|15.64|15.7|15.1|14.62|14.93|15.48|15.23|15.37|15.69|16.37|17.82|17.14|15.24|15.33|15.35|15.18|14.59|15.67|16.42|16.7|16.7|16.04
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||5.88|6.36|6.66|6.89|7.22|7.17|7.34|7.7|6.89|6.13|5.34|5.7|5.65|6|6.18|5.75|5.51|5.67|5.81|5.74|5.88|6.72|6.82|7.26|6.72|6.45|6.735|7.75|8.45|8.25|7.95|8.57|8.94|9.37|10.08|10.25|10.05|9.22|8.71|7.3|7.9|6.98|6.96|7.5|7.93|8.52|7.83|7.61|8.04|4.78|4.69|5.34|5.26|5.34|5.77|5.44|5.12|5.33|6.17|6.42|6.18|5.79|6.6|7.72|7.88|8.12|6.74|6.65|5.94|6.05|5.91|5.88|5.16|5|4.38|11|10.4|10.97|11.88|12.01|13.05|12.16|11.88|13.13|13.42|14.25|15.52|15.41|14.03|12.82|12.93|12.69|11.89|12.75|12.13|10.46|9.5|9.31|8.87|8.44|6.21|11.04|9.5|9.91|10.11|12.13|13.11|13.38|14.38|13.58|15.57|15.39|16.72|16.54|20.75|23.26|24.01|24.87|23.25|25.58|25.55|25.24|25.88|26.78|26.25|26.5|25.16|26.47|24.49|26.51|24.74|27.81|25.19|24.75|23|24.07|21|21.89|22.08|21.02|24.47|25.39|25.94|25.94|23.65|22.99|23.93|22.95|23.96|23.99|22.21|22.57|24.48|22.04|24.03|23.53|22.42|22.66|22.07|22.66|22.76|23.53|19.67|20.55|19.65|19.91|19.57|16.92|15.64|16.27|16.75|14.71|15.26|14.71|15.02|17.29|16.72|14.67|14.57|16.32|19.6|19.26|19.89|20.05|19.5|18.99|20.6|18.81|20.48|20.99|19.57|20.32|18.47|16.73|18.51|20.48|17.63|18.64|17.27|16.54|16.69|17.2|17.89|19.56|21.77|23.84|23.06|21.98|24.42|25.43|26.52|29.35|28.98|27.33|27.22|25.14|24.51|24.15|27.18|30.26|27.07|27.69|28.43|30|31|33.51|36.11|36.02|32.45|28.77|29.44|32.57|31.36|25.53|||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.99|49.91|49.88|50.09|49.75|49.7|49.65|49.66|49.65|49.44|49.4|49.2|49.19|49.2|49.27|49.25|49.24|49.45|49.26|49.2|49.17|34.15|35.73|35.77|37.25|37.89|38.84|38.03|39.84|39.72|40.83|42.44|42.61|40.42|40.59|39.92|39.49|39.38|39.36|40.21|39.06|37.07|36.5|36.97|35.41|34.97|35.1|35.74|36.56|31.58|32.11|31.52|30.56|32.24|33.5|32.56|32.93|33.34|33.59|34.03|33.51|33|31.43|31.01|31.02|30.03|30.41|30.02|30.49|30.02|30.97|30.5|29.57|28.91|27.84|27.34|26.86|27.29|29.95|30.86|29.94|31.94|32.74|34.09|32.12|33.97|30.85|27.72|26.97|27.34|28.43|27.06|30.86|32.91|32.71|30.88|31.25|33.13|33.54|33.88|35.06|33.64|38.49|39.58|38.93|37.01|35.55|36.65|37.56|39.06|37.91|37|36.7|40.38|37.22|35.71|35.35|33.34|35.06|33.21|33.68|35.17|37.9|39.78|39.29|36.93|37.03|36.08|35.66|34.66|33.31|32.74|33.83|34.07|31.54|35.23|35.34|32.28|29.68|29.24|31.42|32.77|34.06|32.83|32.62|32.51|33.7|28.34|28.49|27.05|25.62|25.76|28.14|28.17|29.27|29.1|28.47|26.53|24.96|26.04|25.03|23.06|19.71|18.11|20.45|19.47|19.11|19.18|19.08
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||36.74|39.67|39.32|41.71|41.71|42.35|42.49|43.54|40.97|39.18|38.44|41.43|41.02|41.9|44.62|43.62|41.21|41.17|41.86|40.69|39.67|43.22|39.91|39.81|40.1|37.58|37.13|36.05|42.16|42.37|42.45|43.88|44.66|45.8|46.23|46.47|51.09|52.25|51.64|49.9|52.48|53.12|52.2|56.46|54.81|54.91|54.29|53.16|57.97|51.17|47.75|48.39|48.25|48.1|48.38|47.99|47.03|45.28|49.25|49.66|47.52|45.54|46.03|52.29|52.6|51.8|49.31|50.63|50.79|50.43|52.64|52.95|52.86|52.55|51.59|49.59|46.16|43.43|45.97|44.8|46.79|45.63|44.92|44.56|45.06|45.04|45.57|45.74|42.13|41.76|42.01|41.93|42.6|43.74|42.53|42.77|40.85|39.87|39.77|39.73|38.48|40.73|36.69|39.17|39.48|42.04|41.74|40.84|41.68|41.08|44.82|44.85|43.75|44.56|45.29|42.61|41.93|42.76|41|42.63|41.33|44.36|46.68|46.51|45.88|44.26|42.51|41.41|39.21|44.38|46.03|44.73|49.46|44.97|44.99|44.03|44.78|43.43|44.9|45.66|47.21|44.23|45.86|46.31|42.54|39.42|38.91|38.4|39.5|42.98|42.01|42.22|41.47|41.21|38.13|43.91|41.83|42.58|41.65|41.09|42.62|42.57|41.31|42.5|43.43|42.3|40.83|40.68|37.46|35.33|33.38|34.14|33.39|33.96|38.44|40.59|40.54|37.55|36.15|36.61|35.37|34.55|34.3|34.33|36.37|36.16|36.13|34.83|34.67|37.25|35.53|33.39|32.45|32.12|33.61|35.84|36.29|36.72|36.32|34.15|35.08|35.27|35.57|37.51|37.34|37.6|35.62|32.29|30.22|31.86|31.69|31.58|32.1|31.89|34.3|35.72|35.05|35.73|36|34.99|34.04|34.64|35.93|36.92|35.58|35.54|37.11|38.6|38.25|37.99|34.5|33.11|32.52|31.19|30.68|30.97|31.66|30.71|32.84|33.29|32.72|32.17|32.14|32.7|32.58|30.5|34.74|35.28|36.69|34.33|33.7
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||0.4196|0.449|0.4439|0.4686|0.4416|0.4782|0.495|0.489|0.529|0.5278|0.4361|0.5647|0.4509|0.4447|0.453|0.4636|0.5317|0.5088|0.4089|0.467|0.3362|0.3396|0.315|0.3477|0.3769|0.388|0.4|0.4003|0.61|0.6361|0.6479|0.8187|0.8435|0.99|1.35|1.44|1.71|1.74|1.93|1.9|2.14|1.98|2.11|2.16|2.26|2.2|2.27|2.14|2.57|2.4|2.32|2.47|2.53|2.4|2.72|2.75|2.88|2.71|2.88|2.99|2.95|2.91|2.98|3.3|3.08|3.26|2.72|2.85|2.82|2.895|2.94|3.17|3.16|3.37|3.53|3.85|3.62|3.7|4.24|4.52|4.24|4.17|4.05|4.42|4.35|4.41|4.52|4.73|4.52|4.56|4.3|4.9|4.86|5.35|5.4|4.9|5.22|4.4|4.66|4.28|4|4.3|4.31|4.28|4.14|4.37|4.3|4.09|4.55|4.18|4.41|4.31|4.25|4.3|4.83|4.775|5.14|5.46|5.69|5.49|5.94|5.39|5.46|5.73|5.88|5.75|5.61|6.16|5.72|4.89|4.93|4.26|4.2|3.1|3.01|2.67|2.62|2.95|3.02|3.2|3.11|2.96|2.89|2.93|2.81|2.77|2.73|2.24|2.76|2.86|2.41|2.28|2.4|2.54|2.63|2.26|2.26|2.45|2.56|2.58|2.97|3.16|3.22|3.29|3.25|3.28|3.53|3.76|3.72|3.65|3.9|3.7|3.82|3.28|3.95|3.92|3.75|3.68|3.78|3.76|5.22|5.82|5.88|6.34|6.23|5.94|6.15|6.21|5.42|5.37|5.23|5.67|5.92|5.74|5.76|6.06|6.66|7.05|7.1|6.84|7|6.6|6.9|7.44|8.05|8.18|7.53|6.96|6.84|6.66|7.06|7.68|7.66|7.72|8.24|8.18|7.95|8.46|7.93|7.89|8.15|7.57|8.17|8.23|7.75|7.17|7.64|7.13|7|7.15|7.01|7.34|6.93|6.66|6.97|6.53|5.44|5.5|6.1|6.42|4.24|4.39|4.6|4.73|4.88|4.64|4.39|4.34|4.22|4.29|4.08
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||57.95|60.59|59.39|59.62|61.69|61.37|65.31|67.79|67.58|66.54|62.18|66.44|65.83|66.9|69.73|64.9|62.74|63.48|66.46|55.6|54.77|56.71|54.82|54.32|53.47|51.32|51.96|51.86|54.85|55.03|55.87|57.55|57.26|59.95|61.13|61.14|61.22|61.78|61.44|58.03|61.03|61.26|60.32|66.61|68.25|71.03|71.3|67.79|67.4|62.9|62.58|64.99|62.5|62.14|62.32|62.93|61.12|61.07|62.52|63.78|61.1|59.56|63.42|65.3|61.99|59.78|56.57|57.47|61.23|60.73|61.29|64.94|64.55|63.9|64.06|62.9|61.92|61.36|63.32|65.41|69.05|65.74|63.66|64.75|63.75|63.17|61.88|62.97|62.48|64.29|63.37|63.97|64.18|65.59|66.09|64.92|64.36|70.23|67.25|68.61|65.19|66.23|63.49|63.26|64.32|65.78|66.81|66.17|67.15|69.07|72.66|72.17|70.84|73.47|74.9|73.87|71.94|71.97|68.07|68.89|66.55|70.15|71.48|61.83|60.95|62.49|63.07|63.23|62.79|63.92|62.91|61.71|63.37|60.31|58.16|62.11|66.96|70.14|71.72|70.2|72.33|69.68|68.81|70.53|67.27|67.06|68.15|66.58|66.78|71.04|72.96|70.99|70.49|68.68|69.05|66.55|59.74|60.2|59.57|61|63.87|68.33|67.26|68.62|71.47|72.48|68.25|70.62|68.41|63.4|60.88|63.53|63.27|57.94|64.84|60.31|59.49|58.97|59.39|59.81|60.68|62.99|62.21|61.18|63.49|65.29|62.71|58.79|60.19|58.4|60.23|56.35|57.03|58.76|59.8|61.91|60.19|60.37|57.23|59.66|61.77|61.83|67.66|68.83|69.41|68.25|64.68|64.25|64.4|68.14|66.01|63.44|62.08|65.33|68.4|62.65|61.69|63.02|61.42|60.62|58.29|57.72|59.71|59.74|60.4|60.03|64.16|60.5|61.71|63.38|64.48|65.36|60.51|59.84|59.64|58.32|57.54|58.1|58.1|59.01|54.74|48.3|47.89|48.74|48.23|45.16|49.78|50.47|50.9|46.88|47.08
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||10.78|11.03|11.41|11.84|11.85|11.39|11.55|11.54|10.82|10.86|9.98|11.57|11.19|10.55|10.87|10.3|9.55|9.42|10.26|10.01|9.72|10.36|11|10|10.46|9.96|10.09|9.58|10.12|10.08|9.36|9.46|9.92|10.15|10.75|10.31|10.14|10.33|10.27|10.13|10.97|11.15|11.17|12.2|11.91|12.15|11.87|11.12|11.7|10.71|10.42|10.74|10.27|10.22|10.42|10.77|10.69|10.13|10.71|10.41|10.11|9.86|11.1|12.14|11.79|11.31|11.15|10.98|10.02|9.87|9.43|9.59|10.06|10.89|10.09|9.5|9.17|8.83|8.75|9.02|9.42|9.06|8.45|9.54|9.88|9.85|9.93|9.94|9.97|10.08|10.12|10.02|9.99|11.03|10.76|10.25|10.14|9.73|9.07|8.39|7.95|9.6|9.63|9.93|9.91|10.23|10.03|9.89|9.5|9.97|10.61|10.25|10.22|10.73|10.8|11.49|11.39|11.86|11.63|11.84|11.16|11.29|11.3|11.78|12.08|11.84|11.53|12.22|12.07|13.01|11.4|10.31|10.58|9.75|10.25|8.55|9.91|9.96|10.27|10.15|10.71|10.49|9.35|8.74|7.7|7.44|6.68|6.59|6.32|6.2|6.91|6.6|6.95|8.11|8.8|7.68|8.89|9.72|10.93|10.63|11.47|12.31|11.53|11.89|12.68|12.66|12.48|11.48|10.9|9.72|9.7|9.24|9.78|8.21|8.66|9.5|9.72|9.99|10.09|11.1|12.38|12.96|13.35|13.02|13.38|12.43|12.09|12.27|12.8|11.77|11.16|11.62|12.19|11.49|11.31|12.53|13.6|15.75|16.78|16.2|16.45|15.9|16.62|18.43|20.25|19.71|20.68|18.97|19.03|17.05|17.04|16.75|16.325|18.19|21.9|22.41|19.38|19.43|19.97|17.57|17.45|16.95|17.08|17.24|||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||16.68|17.4|18.34|17.95|18.79|18.88|19.45|19.44|19.71|17.745|19.4|18.95|15.27|14.24|13.58|13.49|14.65|12.03|7.37|4.24|4.19|7.31|10.38|11.51|9.87|9.67|10.12|10.25|11.2|12.13|11.07|9.82|9.46|10.08|10.77|10.72|11.01|10.24|10.27|10.24|11.21|10.76|10.64|11.35|12.29|12.7|11.91|11.19|12.12|12.2|12.1|12.73|12.6|12.7|12.9|13.54|13.12|13.23|13.91|14.16|14.8|14.66|15.68|16.35|15.79|16.93|15.88|16.78|16.51|19.2|13.21|13.3|13.24|13.22|12.74|14.3|14.15|13.73|15.1|13.6|15|15.76|14.46|17.99|17.77|17.09|19.33|18.98|16.47|16.07|14.77|14.59|13.81|15|14.5|15|14.27|13.03|12.95|12.46|11.46|11.57|11.06|11.89|13.1|13.7|14.01|15.69|15.91|16.57|18.14|18.72|19.08|22.16|20.68|22.61|9.29|9.19|11.74|10.35|11.46|12|11.65|9.74|9.97|11.53|12.05|11.85|11.59|10.04|9.63|8.8|9.24|8.39|8.5|9.32|10.3|9.69|10.22|9.18|9.27|9.35|8.4|8.56|8.19|8.87|8.14|7.75|7.94|8.39|7.59|8.39|8.91|11.69|11.96|11.35|11.5|9.66|8.32|7.93|8.72|7.89|7.58|7.84|8.23|8.53|8.57|7.84|8.37|9.06|8.74|8.18|8.2|6.6|6.75|5.95|5.43|5.61|5.95|6.21|7.06|7.47|7.83|8.02|8.74|8.61|9.01|8.67|6.04|6|6.14|7.07|7.33|7.28|7.61|8.49|8.77|9.51|9.49|9.71|10.99|11.49|12.14|12.06|19.13|18.21|17.2|17.08|17.02|15.88|17.09|16.95|16.68|15.98|17.92|16.99|14.31|15.13|15.43|15.5|15.3|15.41|14.95|15.44|16.94|16.45|17.31|17.98|17.62|18.53|15.2|18.22|19.45|19.61|18.35|19.2|19.63|19.52|19.97|19.59|19.87|19.05|25.14|26.51|24.28|22.07|21|20.03|21|18.02|18.87
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||48.24|46.71|43.92|43.54|46.55|40.5|37.97|37.01|36.32|35|36.63|37.905|38.3|38.02|37.87|36.91|39.66|40.59|41.09|39.4|39.77|39.54|40.42|40.72|38.77|36.76|35.72|31.32|37.35|38.11|39.12|39.21|40.74|41.34|40.67|42.19|42.95|40.99|40.29|41.78|44.12|44.21|44.06|45.01|48.07|57.85|56.75|55.13|60.44|55.09|46.42|50.43|50.48|47.32|44.17|45.42|43.7|41.84|42.63|43.64|42.85|42.9|44|46.44|46.14|45.14|37.53|38.81|38.21|38.62|40.34|38.33|37.95|39.41|37.25|40.2|35.96|34.92|36.07|31.27|32.23|30.87|31.83|32.25|29.8|29.74|29.51|30.44|28.46|27.75|26.93|28.5|28.38|28.68|27.29|26.63|24.59|24.5|21.58|21.33|19.71|22.16|18.61|27.97|29.91|25.04|27.68|30|31.76|32.12|35.05|33.14|29.62|29.99|31.21|25.71|26.77|26.66|26.39|26.75|25.52|24.62|25.54|25.57|25.61|25.85|25.87|24.34|23.49|24.29|22.14|20.48|21.66|20.92|21.67|20.76|25.45|24.33|25.59|24.58|25.9|27.74|27.52|30.09|22.4|23.82|22.04|24.3|23.78|25.53|21.87|20.41|22.17|20.5|20.86|18.59|18.41|18.4|19.72|18.43|20.22|21.62|21.34|21.26|22.58|25.43|24.98|22.59|22.35|23.3|23.41|20.89|18.87|18.01|17.91|19.13|16.9|15.73|15.67|17|19.97|21.39|24.09|24.48|25.65|24.33|20.48|20.16|17.31|19.82|19.88|21.47|21.33|19.87|22.71|26.21|22.94|25.17|27.55|25.87|24.63|26.1|27.02|29.75|32.83|33.7|29.43|27.3|26.95|27.78|29.12|30.71|31.23|29.75|29.1|28.51|25.44|25.56|27.98|28.64|28.94|29.81|32.77|32.73|33.34|33.96|34.27|30.49|29.91|31.39|31.99|29.56|33.19|41.2|40.32|42.67|46.84|43.03|48.38|47.57|45.5|45.68|44.74|49.78|53.23|42.14|43.17|40.77|40.32|39.59|42.61
01899|17508|/equities/vermillion|R2000GROWTH||0.5576|0.525|0.478|0.43|0.4498|0.6862|0.4141|0.42|0.2582|0.1988|0.21|0.2135|0.2199|0.1945|0.1718|0.16|0.165|0.14|0.1036|0.0835|0.0592|0.0784|0.07|0.07|0.063|0.027|0.0971|0.094|0.1052|0.0879|0.14|0.185|0.1656|0.22|0.236|0.3509|0.3771|0.42|0.5|0.6308|0.72|0.742|0.77|0.7498|0.75|0.89|0.7499|0.7496|0.86|0.9|0.965|0.87|0.7631|0.822|0.825|0.8061|0.8511|0.962|1.03|1.0698|1.06|1.14|1.18|1.49|1.48|1.61|1.11|1.49|1.65|2.04|2.0998|2.47|2.29|2.66|2.97|3.21|3.3266|3.49|3.45|2.64|3.1|3.65|3.6|3.66|3.995|4.46|4.83|4.81|5.27|5.29|4.455|4.9|4.43|4.08|2.89|2.73|3.63|3.3|3.24|3.25|4.08|4.71|4.6|5.79|5.14|5.57|5.36|5.01|5.98|4.13|6|3.44|2.78|3.45|2.64|2.48|2.65|3.51|3.2|3.31|2.9|3.02|3.06|2.98|3.5|4.24|3.59|4.6005|5.2275|5.406|5.3325|5.985|5.49|6.165|6|5.862|6.255|6.6|7.35|7.6815|8.328|7.695|7.5435|7.8|5.997|4.989|4.767|4.8|5.4735|5.586|5.25|5.3565|5.8695|5.79|5.922|5.709|5.7|5.6445|5.583|6.075|7.8|7.8255|7.5765|7.503|14.031|14.0475|14.1|11.8455|14.493|13.35|15.15|10.986|7.716|8.667|8.9055|7.5765|8.2695|8.361|6.7665|9.7365|9.546|11.7885|15.3|13.605|15.75|15|17.85|14.5395|14.598|17.25|15.6|17.25|17.55|16.2|16.65|19.95|21.9|26.55|28.35|27.75|26.4|25.8|30.15|37.2|35.25|48.45|50.25|48.45|47.1|48|48.75|49.2|55.05|52.35|56.4|55.35|53.85|60|67.35|67.2|73.2|71.1|78.6|77.7|87.6|84.6|88.05|88.95|83.85|83.1|76.65|78|85.8|90.6|91.5|93.45|102.6|102.15|111|114.9|100.725|103.95|117|136.95|119.25|133.8|89.85|93.6|94.8|100.65|96.9
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||0.9158|0.984|0.9336|0.9411|0.9385|0.9656|0.9434|0.9131|1.16|1|0.8692|0.9436|1.03|1.06|1.09|1.23|1.18|1.09|1.06|0.84|0.845|0.9|0.871|0.94|1.1|1.03|0.972|0.97|1|0.9835|1.1|1.01|1.06|1.15|1.3|1.02|1.005|1.04|1.03|0.9377|0.9366|0.9399|0.915|1.01|0.9125|0.97|0.92|0.895|0.74|1|1.04|1.09|1.12|1.19|1.5|1.55|1.08|1.03|1.05|1.08|1.04|1.05|1.2|1.03|1.05|1.08|0.9089|0.703|0.8|0.8412|0.888|0.9001|0.9|0.9676|0.9096|0.88|0.819|0.802|0.872|1.01|0.95|0.8899|0.88|1.04|0.9487|0.98|1.01|1.02|1.02|0.99|0.96|0.9941|0.92|1.11|1.76|1.71|1.28|1.17|1.255|1.14|1.27|1.42|1.53|1.7|1.71|1.66|1.88|1.98|1.98|2.28|2.5|2.49|2.67|2.94|3.2|3.72|3.745|3.5|3.53|3.59|3.47|3.47|3.33|3.08|2.9|3.33|3.31|2.78|2.45|2.97|3.14|3.19|3.37|3.4|3.13|3.58|3.29|3.27|3.5|3.5|3.56|2.37|2.1|2.27|1.98|1.55|1.4|1.19|1.27|1.42|1.51|1.46|1.52|1.64|1.74|1.57|1.59|1.62|1.36|1.39|1.89|1.73|1.85|1.98|2|1.91|2.1|2.28|2.13|2.23|2.46|2.01|2.12|1.88|2.09|1.89|2.05|2.11|2.25|1.86|2.1|2.57|2.87|3|3.22|3.03|3.33|3.21|3.88|3.84|3.78|3.75|3.64|3.49|3.4|3.22|3.74|4.19|4.45|4.55|5|4.62|4.75|5.24|6.28|6.27|5.89|5.83|5.86|7.13|8.11|8.15|8.73|8.91|9.45|9.07|7.95|7.83|7.78|7.61|7.46|7.68|7.99|7.35|7.71|7.67|8.34|8.17|8.09|8.43|8.3|8.41|9.25|9.1|9|8.9|8.8|8.46|9.04|8.69|8.58|9.42|11.05|11.38|11.42|10.49|9.58|8.58|8.92|7.97|8.31
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||12.49|12.48|12.38|12.37|12.38|12.22|12.25|12.18|12.12|12.13|12.09|12.02|11.95|11.98|12.12|12.13|12.02|12.07|12.12|12.08|12.09|12.07|12.04|11.94|11.86|11.86|11.59|11.47|11.49|11.45|11.46|11.62|11.66|11.63|11.63|11.67|11.58|11.64|11.62|11.55|11.36|11.3|11.32|11.28|11.32|11.34|11.3|11.32|11.45|11.43|11.39|11.4|11.37|11.5|11.53|11.57|11.58|11.55|11.53|11.56|11.29|8.36|8.91|8.48|9.09|9.31|8.98|8.8|8.51|8.99|9.13|9.35|9.23|9.04|8.83|8.27|8.2|7.74|8.11|8.43|7.73|7.55|7.57|7.87|7.47|7.3|7.17|7.77|7.19|7.35|6.79|6.42|6.52|7.01|6.95|6.84|6.73|6.44|6.95|7.43|7.94|6.62|6.59|6.27|5.46|5.65|5.38|5.29|6.09|5.71|5.99|6.08|5.3|5.32|5.28|5.85|6.43|6.61|7.15|6.85|6.6|6.55|6.71|6.24|6.49|6.44|6.75|6.22|5.36|5.15|5.11|5.1|4.73|5.05|5.17|5.37|5.09|5.21|6.11|6.94|6.38|6.26|5.87|5.93|5.3|5.51|6.44|6.73|7.38|7.43|7.67|7.515|5.04|4.74|4.53|4.6|5.26|5.3|5.5|5|6.04|6|5.77|5.45|5.41|6.23|6.6|6.19|6.05|5.65|6.5|7.03|7.64|6.91|7.66|8.24|7.51|7.83|7.6|7.63|7.65|7.04|6.74|6.79|6.79|6.22|6.74|6.63|7.11|7.25|8.02|9.85|8.82|7.77|8.15|8.1|8.17|8|7.43|7.35|8.18|8.54|7.47|7.45|8.45|7.76|7.66|7.01|8.78|9.78|9.95|9.54|10.8|10.26|10.18|9.69|8.6|9.19|8.95|8.13|7.75|7.97|8.43|8.06|8.56|9.26|7.84|8.17|7.59|6.48|6.09|5.15|5.83|6.28|6.52|7.2|7
01903|16486|/equities/lawson-products|R2000GROWTH||27.89|29.65|28.97|30.9|31.09|31.98|32.21|33.26|32.485|30.7|28.92|29.76|28.55|28.58|29.11|27.66|26.58|26.75|27.62|27.25|26.88|27.77|26.355|25.89|26.71|26.15|27.06|25.68|27.91|28.65|29.55|30.49|29.48|28.83|30.44|31.17|32.25|33.89|34.3|33.25|34.61|34.705|35.85|38.5|39.51|39.115|38.08|37.61|40.6|35.79|39.33|40.17|39.73|38.77|38.09|37.56|36.37|34.39|37.22|37.43|34.54|32.39|32.87|34.45|31.88|30.78|28.38|30|29.97|30.65|30.56|33.38|36.32|36.29|35.53|34.49|33.02|32.9|33.3|35.55|35.48|34.42|33.69|30.65|31|31.22|33|35.17|33.31|32.52|31.24|31.09|30.02|31.56|31.95|29.59|26.98|26.21|26.84|25.47|24.15|24.2|30.21|29.01|31.67|31.27|26|24.12|25.3|25.55|24.84|25.13|25.15|26.09|26.355|27.46|27.555|26.095|25.285|26.03|24.94|24.995|26.5|24.56|22.72|22.795|23.495|23.805|23.34|22.29|20.775|20.465|22.73|19.805|18.59|20.78|22.895|22.325|23.395|23.055|22.525|20.335|19.73|19.675|18.89|18.43|17.935|17.975|18.065|18.09|18.43|18.78|19.95|17.755|14.815|13.75|13.01|14.11|14.085|14.865|16.295|18.28|19.505|21.28|23.215|24.655|24.17|24.8|25.39|23.625|25.165|25.405|27.05|27.005|25.185|19.135|19.34|18.65|20.075|20.21|18.995|19.205|17.665|17.785|19.345|18.285|18.92|18.765|18.9|21.725|21.94|21.845|23.375|23.975|24.155|23.275|24.57|27.375|24.025|23.34|24.3|23.89|25.005|25.125|27.3|27.75|25.35|25.53|25.88|25.775|25.65|25.48|26.465|25.245|26.25|26.57|26.425|26.5|26.4|26.245|26.585|26.125|26.68|26.385|26.345|27.445|29.8|29.255|30.25|29.5|27.265|27.695|26.215|26|25.13|25.675|25.89|25.925|28.085|30.04|27.14|26.5|25.42|25.75|25.235|24.795|25.81|24.02|24.62|25.455|26.25
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|8.35|7.45|7.18|7.17|7.84|7.15|6.89|7.33|5.99|6.3|5.96|5.8|5.51|5.68|5.8|6.7|7.01|6.43|6.91|7.35|7.36|6.73|5.94|5.77|5.95|6|5.79|6.6|6.72|7.15|7.99|8.65|8.28|8.37|8.64|9.31|10.21|10.74|11.03|12.19|11.43|11.37|12.14|13.54|12.63|11.47|12.07|11.54|11.39|11.95|12.96|12.65|13.62|12.95|12.69|13.33|12.97|13.5|14.42|15.26|16.22|14.96|14.83|14.92|15.43|15.82|16.34|15.91|16.19|17.25|16.35|15.09|15.34|16.24|19.59|19.66|18.83|19.14|20.23|20.94|20.6|19.65|20.16|20.38|21.18|19.67|21.3|20.81|22.01|20.62|21.94|17.91|18.06|19.11|19.77|17.87|18.92|18.08|18.03|17.68|16.26|17.15|16.78|17.16|17.45|17.12
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||2.49|2.27|2.13|1.69|1.8|1.87|1.87|1.85|1.98|1.73|1.95|2.28|2.05|1.63|1.37|1.26|1.34|1.11|1.26|1.06|1.02|0.9384|0.7743|0.88|0.774|0.735|0.8743|0.7675|0.9391|1.04|1.01|1.16|1.17|1.31|1.35|1.35|1.43|1.51|1.53|1.64|1.72|1.67|1.8|1.91|2.13|2.19|2.02|1.99|2.68|2.21|1.77|2|1.9|1.87|1.98|2.07|2.12|1.72|2.16|2.21|2.09|1.94|2.13|2.49|2.295|2.02|1.6|1.64|1.72|1.79|1.95|2.88|2.97|3.39|3.54|3.77|3.71|3.85|4.2|4.5|5.14|5.23|5.37|7.42|7.79|6.94|6.91|6.93|6.73|5.46|5.12|5.435|4.82|5.73|6.17|6.09|5.81|5.69|5.66|5.22|3.85|4.18|3.66|3.91|4.19|4.54|4.78|5.09|5.86|5.76|5.88|6.26|6.09|6.96|6.72|6.83|6.62|6.3|7.26|4.25|4.33|4.34|4.29|4.79|4.405|4.34|4.21|4.44|4.3|4.47|4.58|5.29|5.31|4.63|4.96|5.18|6.11|5.8|6.85|6.78|7.6|7.29|6.39|7.22|6.88|6.28|6.16|7.76|8.97|9.61|8.75|9.08|10.38|9.34|9.77|9.64|9.35|10.16|10.55|9.94|11.37|11.47|9.845|10.23|10.06|9.91|8.55|8.12|7.55|7.16|6.79|5.34|5.86|5.55|6.94|8.74|8.55|8.28|8.97|7.33|7.4|7.79|8.14|8.26|9.22|9.22|9.77|9.19|8.93|9.87|10|10.71|10.6|10.31|10.26|11.61|13.01|15.09|16.17|15.8|17.44|17.07|17.68|21.28|21.7|22.44|22.11|20.7|20.84|19.16|22.31|24.24|24.57|28.85|29.98|26.98|26.09|24.23|22.39|16.2|16.32||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.23|2.18|2.22|2.19|2.2|2.21|2.18|2.22|2.185|2.19|2.2|2.19|2.21|2.21|2.18|2.17|1.92|1.58|1.82|1.91|1.74|1.59|2.49|2.72|2.65|2.54|1.65|1.54|1.66|1.79|1.72|1.91|1.98|2.23|2.09|2.11|2.4|2.23|1.87|1.76|1.78|1.97|2.15|2.26|1.89|2.28|2.53|3.54|3.13|3.38|3|2.57|2.29|2.62|2.51|2.56|2.5|2.62|2.79|2.61|2.29|2.38|2.47|2.54|1.96|2.12|1.8|2.16|2.01|1.87|1.93|2.02|2.08|2.21|2.22|2.55|2.83|2.94|2.94|3.18|3.48|3.35|3.57|3.76|3.72|4.06|3.725|3.99|4.47|4.49|4.49|4.49|4.48|4.5|4.08|4.38|4.83|5.28|5.17|5.02|4.91|5|4.77|4.89|5.29|4.8|4.97|5.34|5.53|5.03|5.61|5.78|5.2|5.48|5.91|6.68|6.94|7.01|7.39|10.72|9.6|8.22|8.08|7.6|7.34|7.65|7.78|8.01|7.96|7.03|7.02|7.9|7.83|7.1|7.48|7.55|7.82|7.86|6.49|6.66|6.8|6.31|6.26|6.62
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||10.37|10.04|10.12|9.99|9.86|9.785|9.66|10.03|9.86|9.83|9.62|10.17|10.14|10.42|10.16|10.19|10.34|10.37|10.18|10.15|10.35|10.42|10.41|10.55|10.35|10.17|10.17|9.77|10.28|11.13|11.295|11.53|11.48|11.14|11.26|11.33|11.5|12.02|11.96|11.12|11.55|11.48|11.69|12.49|12.74|13.4|13.31|12.59|13.47|12.4|12.17|13.24|12.19|12.3|12.6|12.74|13.08|12.75|12.69|12.23|11.89|11.96|12.43|13.3|12.75|12.44|11.86|12.1|12|12.15|12.22|12.92|12.47|13.19|12.53|12.76|12.19|12.44|12.2|12.55|12.84|12.21|12.68|13.1|12.97|12.59|12.5|12.82|12.05|12.15|12.14|12.54|12.67|13.08|13|12.97|12.48|12.18|11.9|11.95|10.73|10.75|9.97|9.53|10.15|9.89|9.75|10.16|10.88|10.92|11.35|11.22|11.24|11.78|12.49|12.92|13.01|13.12|12.69|12.68|12.96|12.42|12.07|12.13|11.37|11.99|11.12|10.95|10.97|11.25|12.18|12.3|12.43|12.32|12.72|12.2|12.6|13.06|14.16|13.99|14.8|14.26|14.25|14.39|14.47|13.28|13.44|13.81|13.86|12.66|12.64|12.97|12.87|12.67|12.9|11.64|11.65|11|11.73|12.38|12.99|14.05|13.7|13.79|14.3|14.43|14.34|13.23|13.76|13.79|13.66|13.66|14.09|12.94|13.94|13.96|14.39|13.31|13.55|13.92|14.32|15.92|15.51|17.02|17.28|16.03|15.7|15.99|15.65|15.34|15.18|15.17|15.78|14.92|14.97|15.75|16.31|17.1|17.01|16.71|17.25|17.71|18.4|18.89|18.5|19|18.92|19.02|17.48|19.32|19.27|18.85|18.77|19.9|20.44|19.99|19.27|20.43|17.75|17.62|17.81|16.91|17.42|17.62|16.66|17.02|16.77|17.6|17.08|17.24|17.02|16.58|17.05|17.46|17.63|17.04|16.52|16.65|17.3|17.99|16.85|17.33|17|17.2|16.81|16.07|16.63|16.51|16.88|14.41|14.56
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||3.38|2.98|2.57|2.745|2.35|2.49|2.74|2.52|2.32|2.12|2.32|2.61|2.56|1.64|1.61|1.57|1.45|1.41|1.5|1.61|1.66|1.7|1.77|1.45|1.53|1.45|1.76|1.79|2.01|2.21|2.21|2.21|2.38|2.44|2.56|2.56|2.67|2.81|3.03|3.34|3.67|3.5|2.88|2.7|2.91|3.87|4.16|4.24|4.86|5.03|4.78|5.04|4.7|4.82|4.99|4.95|5.29|4.57|4.69|5.53|5.2|5.38|5.26|6.18|5.97|6.55|5.5|4.61|5.12|5.85|5.88|5.82|6.23|6.11|6.21|6.21|6.54|6.14|5.59|6.37|6.8|6.67|6.92|7.09|7.11|6.98|7.745|7.15|7.28|6.31|5.89|5.63|6.07|7.09|7.05|6.51|5.33|5.74|5.85|5.99|6.015|6.105|5.51|6.29|7.11|7.17|7.38|7.06|7.96|8|8.7|8.33|8.23|9.38|10.4|10.7|11.49|11.24|10.04|10.35|10.53|9.94|10.9|11.92|12.04|11.56|9.87|9.7|8.92|10.11|11.43|12.17|15.91|16.03|14.92|14.37|16.69|16.54|15.86|16.74|17.32|18.24|17.88|17.55|16.53|17.47|15.96|19.4|19.31|19.7|18.11|17.16|15.64|12.87|11.55|9.38|10.35|12.18|12.2|12.36|14.67|13.82|13.88|14.16|15.11|17.83|15.41|15.78|13.07|13.39|14.32|14.14|17.22|15.34|16.67|14.92|14.77|13.54|15.32|18.32|15.44|17.17|24.99|22.92|21.89|16.04|14.91|14.99|13.61|13.69|13.47|13.21|12.48|11.01|11.98|14.35|16.19|18.6|21.9|21.78|23.25|21.85|26.75|29.19|32.94|33.63|31.5|27.55|28.75|25.95|28.24|28.41|30.16|27.25|29.52|28.7|25.42|31.3|29.47|30.57|29.25|29.08|33.72|34.36|37.97|35.56|34.74|31.59|29.19|25.47|23.97|31.12|34.43|34.47|33.34|39.7|40.1|40.37|45.37|48.15|30.52|42.14|54.28|62.76|66.75|56.78|65.79|60.71|70.1|73.78|55.31
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||19.97|19.93|19.92|19.97|19.91|19.94|19.89|19.88|19.8|15.88|15.57|16.71|16.21|16.22|17.12|16.25|15.79|15.77|17.06|16.69|15.93|17.06|17.41|16.7|16.71|16.49|16.62|16.61|18.62|19.07|19.19|21.49|18.26|18.4|18.97|19.16|19.25|20.32|19.64|18.65|20.31|21.03|21.04|22.42|23.07|23.35|22.9|22.02|24.09|22.21|20.84|21.43|20.73|20.63|20.99|23.91|23.86|22.58|22.83|22.84|21.4|21.21|22.62|23.64|23.17|21.94|21.39|21.36|21.51|20.37|19.91|18.57|19.16|18|16.74|17.23|17.5|17.21|17.13|18.53|18.7|18.09|18.14|18.37|18.93|18.95|19.2|18.96|22.75|23.56|22.75|23.23|22.6|24.77|25.45|23.6|21.75|19.95|18.79|18.59|18.54|17.66|15.8|16.72|16.82|17.34|17.06|17.26|17.1|16.5|17.56|17.16|18|18.65|18.41|22.18|21.75|22.01|20.91|20.8|19.75|20.55|20.22|20.4|19.29|18.44|16.43|15.8|14.94|15.27|16|16.84|17.3|16.2|16.18|15.95|16.28|15.7|16.98|16.61|16.98|15.78|16.5|15.35|14.36|13.73|13.33|14.13|13.37|15.1|14.83|14.54|15.26|16.26|17.59|17|17.07|17.25|16.28|15.86|17.02|17.86|17.38|17.23|18.01|18.19|18.17|17.05|17.34|18.08|17.68|17.66|18.52|15.89|16.12|18.12|18.25|17.19|16.57|15.94|16.15|17.27|18.73|18.29|18.5|17.88|19.22|18.74|18.21|19.14|17.59|19.18|19.26|18.08|16.76|18.29|18.07|21.58|21.18|20.94|21.07|21.54|22.45|23|25.36|26.02|24.15|24.95|22.49|21.7|24|23.24|23.06|26.45|27.85|25.99|25.49|25.24|23.68|23.74|||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.1539|0.2609|0.2898|0.2501|0.3741|0.4019|0.215|0.236|0.292|0.27|0.3115|0.388|0.3922|0.4|0.403|0.4006|0.4411|0.4516|0.1939|0.1906|0.185|0.1664|0.1905|0.2497|0.226|0.192|0.207|0.1916|0.33|0.4137|0.411|0.4482|0.401|0.4502|0.492|0.4624|0.4598|0.476|0.4407|0.4712|0.5281|0.4603|0.4179|0.4048|0.7987|0.8542|0.8225|0.8832|1.01|1|1|0.9748|0.9315|0.945|1.01|0.98|1.02|1|1.07|1.13|1.12|0.8853|0.9751|1.18|1.1|1.2|1.15|1.52|1.02|1.14|1.08|1.33|1.35|1.41|1.48|1.62|1.64|1.63|1.93|1.82|2.27|2.44|2.32|2.25|2.59|2.42|2.3|2.11|2.14|2.15|2.29|2.59|2.63|2.93|3.11|2.62|2.52|2.47|2.47|2.49|2.395|3.24|2.75|2.83|3.42|4.74|4.23|3.94|5|4.87|6.21|6.51|6.155|6.31|5.57|5.355|8.4|9.49|8.88|8.77|8.59|7.6|6.1|6.38|5.18|4.61|5.14|5.54|4.15|4.09|3.56|2.83|3.1|3.21|3.12|3.25|5.2446|4.9742|5.1867|4.7361|5.0184|5.3619|5.3236|5.3695|5.3704|5.1825|4.3373|4.2404|4.5065|4.583|4.6077|4.822|4.6238|4.6085|4.6919|4.2089|4.2684|4.1069|3.6137|3.4879|5.8202|5.5524|5.6119|5.4656|5.867|5.9528|6.2181|6.6747|5.5838|7.6534|7.8566|6.7929|6.9528|6.4622|6.2011|4.8228|4.4657|4.2047|3.6826|4.5745|3.2319|3.7838|4.3143|4.8432|5.106|5.9205|6.2428|5.3202|4.8942|5.344|5.7012|5.8933|5.9265|5.9503|6.0039|6.69|7.0463|6.9298|7.5182|7.4604|7.4833|7.7622|9.1831|9.098|10.2034|10.0334|10.2884|9.7783|8.144|6.2436|6.645|7.0795|7.724|8.2478|8.6729|8.3013|8.5028|17.941|35.6269|31.7156|32.821|32.0557|34.6066|36.1371|35.4568|36.9874|36.1371|31.8857|28.4845|25.1684|19.8966|22.7026|24.4882|22.7876|19.5565|21.4272|23.0427|23.3828|27.5492|24.3181|20.5769|23.1277|26.954|23.808|19.3014|14.5399|14.0297|13.0944|12.6692|11.4788|10.7136
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||3.87|3.74|3.76|3.83|3.69|3.68|3.9|3.84|3.73|3.99|3.6|3.5|3.28|3.22|1.78|1.75|2.14|2.23|2.29|2.24|2.41|2.7|3.32|3.27|3.2|2.42|1.965|1.9|2.06|1.95|1.83|1.95|1.74|1.73|1.54|1.64|2.13|1.82|1.96|1.89|1.46|1.56|1.66|1.58|1.64|1.42|1.61|1.7|1.68|1.27|1.33|1.28|1.3|1.3|1.2|1.3|1.42|1.52|1.51|1.45|1.58|1.75|1.51|1.47|1.47|1.54|1.69|1.61|1.61|1.6|1.59|1.89|1.87|1.41|1.45|1.39|1.38|1.49|1.54|1.57|1.81|1.77|1.7|1.47|1.66|1.77|1.34|1.275|1.34|1.56|1.33|1.6|1.71|2.04|2.11|1.89|1.99|2.19|2.365|2.06|2.27|2.56|2.7|2.94|3.61|2.01|1.97|1.63|1.37|1.17|1.2|1.3|1.28|1.35|1.3|1.43|1.45|1.43|1.47|1.315|1.24|1.28|1.27|2.39|2.6|2.65|2.29|2.05|2.37|2.27|2.33|2.19|2.06|1.83|1.78|1.8|1.65|1.82|1.8|1.91|1.92|1.86|1.9|1.98|1.86|2.1|2.1|2.25|2.28|2.79|2.97|2.79|2.8|3.23|4.12|3.73|4.14|4.24|4.26|3.95|4.34|3.86|4.26|3.96|4.01|3.64|3.59|3.7|3.6|3.02|3.6|3.83|4.49|3.92|4.15|4.12|4.2|4.98|5.2|5.44|5.32|5.38|4.54|6.09|6.14|7.2|7.25|7.04|6.9|7.05|7.71|8.4|8.97|11.18|10.55|10.6|10.73|10.74|10.76|11.89|10.44|11.74|12.31|11.43|11.27|11.39|11.77|14.66|14.96|15.42|16.39|17.27|16.43|18.21|18.4|17.54|16.45|16.76|15.34|17.32|18.04|18.53|17.79|18.55|19.98|18.29|18.73|18.66|17.32|18.49|17.49|18|17.74|15.19|15.16|13.04|12.87|13.2|13.29
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||66.54|74.73|72.35|75.44|78.79|82.83|77.69|80.08|77|72.16|71.13|69.77|69.96|73.77|70.63|66.76|63.91|64.47|64|63.61|64.22|69.03|68.21|68.68|67.95|65.13|63.98|69.14|70.33|70.38|70.42|77.6|72.47|73.78|73.78|73.76|77.87|80.98|80.58|73.93|75.72|77.05|77.305|84.22|90.31|95.53|92.22|89.7|95.39|91.72|91.42|102|96.89|99.02|101.87|101.67|101.78|94.83|99.03|102.97|89.88|89.28|95.66|100.05|95.05|88.97|76.11|80.92|80.11|81.37|84.62|88.17|87.31|91.5|90.14|88.52|84.74|75.22|79.56|81.8|87.73|82.97|78.66|79.92|79.81|78.46|75.22|77.21|75.31|82.72|87|85.97|83.95|87.1|86.76|86.52|78.78|73.47|70.82|71.25|67.27|66.71|55.77|55.43|56.52|57.84|61.2|61.36|64.46|66.7|70.58|66.55|67.41|72.2|73.86|75.25|70.25|72.92|66.38|71.14|68.53|65.17|64.83|61.58|58.52|60.69|63.17|63.07|64.03|63.39|60.02|57.01|58.38|57.33|54.73|53.24|54.99|53.8|54.52|56.32|56.66|53.3|50.09|50.52|49.9|46.1|46.13|46.16|43.9|43.33|43.02|40.66|41.87|36.93|38.38|34.49|33.33|37.09|35.13|36.67|37.14|39.41|38.59|40.23|41.7|44.59|42.74|44.15|43.72|41.48|40.88|38.59|36.91|32.9|40.05|42.59|42.88|40.97|41.43|41.51|41.27|40.08|40.68|39.45|40.09|41.44|48.15|47.38|49.37|48.87|46.72|45.98|46.42|50.02|49.76|57.65|53.23|61.03|58.49|56.22|60.72|58.97|57.68|59.35|57.6|56.38|54.35|52.05|50.77|49.13|48.66|50.37|52.8|52.41|54.33|56.12|54.53|56.8|54.55|54.29|48.16|44.16|46.3|47.58|45.92|47.59|49.3|52.16|53.84|52.88|56.34|58.3|53.2|46.98|49.4|47.56|47.15|46.32|43.93|44.63|43.52|42.16|42.28|43.57|43.5|40.13|47.65|41.02|40.08|41.41|44.23
01917|940829|/equities/iradimed-co|R2000GROWTH||71.68|71.24|70.27|70.52|71.27|71.99|72.44|72.66|70.38|69.93|66.17|56.32|56.69|57.57|61.8|60.84|58.24|58.17|60.5|57.88|51.09|53.91|51.86|53.47|53.32|51.77|52.29|49.92|52.41|52.33|52.45|52.21|53.91|56.24|55.23|60.15|59.21|60.48|59.17|56.59|55.52|54.67|54.65|52.63|54.18|53.93|53.23|51.99|56.47|48.3|50.39|51.81|50.41|49.82|49.16|47.98|48.47|44.89|46.96|45.84|44.62|44.45|44.4|47.51|45.2|45.36|43.76|43.94|42.9|43.25|42.5|42.47|42.38|42.03|43.59|44.7|41.86|41|41.29|42.49|43.99|43.24|44.27|44.12|42.2|42.39|45.48|43.34|44.66|43.12|44.37|45.3|44.7|47.47|46.33|45.1979|41.2896|41.9822|42.6055|41.7744|39.1524|44.5844|40.785|38.4894|37.7672|41.2203|43.9017|43.0013|46.217|46.7117|47.4439|46.8255|46.9591|47.0679|47.909|43.4367|45.6827|46.1082|46.1577|47.2362|46.88|50.0759|47.0679|48.2355|47.9782|44.9307|45.7619|46.3259|41.1906|41.0026|39.0336|40.4881|38.9347|37.6385|37.3615|37.6583|38.4301|37.0844|36.9855|35.6794|39.6101|34.8484|33.6004|29.8371|28.7523|27.1587|26.8707|27.3603|27.3027|28.6275|27.3795|28.2243|28.5219|27.5427|28.6659|26.6691|27.1683|26.8995|28.8579|29.7699|29.1075|32.6116|31.0756|31.21|34.1188|37.21|36.0196|40.5605|35.5684|35.3284|33.5044|32.17|30.73|31.0564|30.5956|32.6884|31.882|30.3747|31.4692|29.9715|31.594|39.7541|42.4613|42.1829|43.9589|48.327|49.1046|44.4869|46.8293|44.9093|45.4085|46.642|45.7293|35.0027|35.1815|41.4387|43.2829|43.4805|43.2076|42.0126|42.3984|41.7868|39.792|36.734|37.9102|35.8401|35.1156|34.664|34.504|33.3843|31.3707|32.1705|31.3801|32.4622|33.4407|31.7377|31.7471|31.9258|34.1653|31.6718|32.4245|31.7|28.7455|27.8987|26.7695|27.0989|27.0895|26.5437|26.1673|27.3059|27.6728|27.3341|26.0544|24.7277|24.3984|22.62|23.5421|22.1684|22.0555|21.6226|22.5824|20.9828|22.6106|23.7397|22.7235|23.2787|21.585|22.366|21.952|21.4533|21.9237
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.03|0.057|0.17|0.44|0.62|0.53|0.556|0.4872|0.5975|0.6742|0.8064|0.6899|0.608|0.602|0.5214|0.3976|0.354|0.4616|0.6137|0.6855|0.74|0.7955|0.8979|0.7199|0.716|0.62|0.6468|0.6997|0.782|0.8416|1.04|1.79|1.72|2.18|2.31|2.39|2.39|2.62|2.57|2.82|3.19|2.58|3.89|2.83|2.89|2.55|2.57|3.19|2.59|2.89|2.96|3.42|4.06|5.72|6.84|5.71|6.52|4.51|4.33|5.02|4.71|5.13|5.18|5.6|6.77|9.13|10.09|11.14|12.02|13.39|13.11|12.2|13.29|13.94|14.48|16.78|14.41|14.53|14.82|14.25|16.54|17.2|19.11|16.66|16.9|17.24|18.3|20.11|21.62|17.3|16.69|15.98|18.06|18.13|20.25|24.13|26.81|24.15|22.62|19.77|18.18|18.55|19.8|18.17|12.88|15.49|14.55|15|16.47|16.58|15.14|16.2|19.56|25|23.98|23.88|26.6|28.3|29.38|32.3|22.98
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||63.15|77.37|72.25|71.26|73.62|73.38|69.84|71.04|69.23|65.2|63.74|66.15|63.55|66.81|64.85|63.33|60.73|59.48|58.85|58.45|59.09|63.05|60.05|60.21|57.54|55.74|55.78|57.83|57.73|57.49|58.02|61.9|59.73|57.76|60.78|57.94|60.47|60.77|59.84|54.49|55.9|56.44|57.63|64.22|67.79|71.46|70.67|69.45|72.91|68.51|74.96|83.57|79.39|79.36|83.01|80.11|78.78|74.12|78.78|79.76|70.8|68.74|71.79|74.81|71.35|64.22|53.52|57.24|57.04|57.15|53.68|54.6|55.04|57.43|55.99|56.64|55.59|52.34|55.71|58.21|60.23|58.99|54.61|52.56|54.61|57.18|54.46|53.39|52.88|50.88|50.89|50.15|49.93|51.94|52.57|52.68|50.95|48.53|47.81|47.39|44.65|44.89|38.36|38.19|40.22|40.65|41.51|41.58|42.98|45.61|50.69|46.82|48.96|53.08|52.15|56.34|54.57|55.69|50.01|56.8|54.63|54.33|55.69|51.14|48.02|51.97|50.26|48.08|37.27|36.99|35.06|32.94|35.06|34.34|32.5|31.18|33.01|30.1|31.63|31.44|32.49|30.23|29.23|27.7|26.71|24.23|24.27|25.07|23.81|24.71|24.42|22.97|23.7|20.58|23.3|20.36|20.92|22.49|21.38|21.78|23|24.01|23.46|25.5|27.01|30.36|27.5|26.8|25.2|23.92|21.43|20.59|19.52|17.65|22.44|24.35|24.58|22.68|22.28|21.57|19.7|19.59|19.05|19.07|20.03|20.66|23.37|21.55|22.78|22.87|22.02|21.85|21.74|22.97|23.2|25.72|25.79|30.33|29.88|28.63|31.89|27.47|25.98|27.22|26.74|25.92|26.05|25.39|21.34|21.45|20.85|21.37|23.1|23.09|24.67|25.44|25.13|25.84|25.18|25.07|23.16|21.58|22.47|22.86|22.13|22.3|23.03|24.13|23.34|22.38|22.93|25.85|25.81|24.98|26.81|25.53|24.12|22.61|22.88|21.72|20.11|19.73|19.91|21.03|21.36|19.9|22.72|21.49|22.33|22.96|24.27
01922|21204|/equities/greenhill|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|14.82|14.79|14.85|14.86|14.79|14.8|14.8|14.81|14.8|14.79|14.77|14.78|14.77|14.76|14.73|14.74|14.71|14.7|14.76|14.75|14.67|14.65|14.62|14.62|14.6|14.53|14.5|6.78|6.75|6.68|7.1|7.75|7.52|7.84|8.87|8.54|9.18|9.85|11.21|11.11|11.97|11.85|13.84|13.52|12.85|12.7|12.14|10.25|10|10|9.68|9.85|9.74|10.03|10.64|9.35|7.11|6.51|6.15|6.01|5.94|6.07|7.07|7.72|7.13|7.81|8.1|8.98|8.29|8.7|8.32|8.48|8.35|8.8|10.14|9.4|10.7|12.07|12.25|10.92|12.93|12.37|12.11|14.09|14.11|14.21|15.41|15.87|16.09|16.17|17.12|17.72|17.91|19.45|19.14|16.01|16.91|19.34|19.69|17.93|18.02|17.72|17.73|17.57|18.09|18.51|18.16|17.84|15.72|15.8|16.08|16.28|15.18|14.36|13.9|14|14.21|14.76|15.24|15.55|15.48|16.02|15.48|14.52|14.14|15.66|15.61|14.6|15|15.25|17.41|17.22|17.75|16.12|15.18|18.63|18.91|16.54|16.84|16.27|17|18|15.75|15.09|14.79|15.05|15.4|11.61|12.51|13.03|13.18|12.14|12.45
01923|30818|/equities/iteris|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||7.19|7.19|7.18|7.18|7.16|7.14|7.12|7.11|7.09|7.05|7.08|7.08|7|4.32|4.9|4.77|4.54|4.26|4.33|4.07|4.16|4.4|4.53|4.57|4.66|4.6|4.6|4.48|4.5|4.7|4.82|4.94|4.88|4.8|4.94|5.17|4.92|5.22|5.32|4.99|4.82|4.75|4.61|4.78|5.2|5.08|4.63|4.58|4.27|4.26|4.32|4.25|4.55|4.24|4.07|4.26|4.3|4.14|4.17|4.48|4.55|4.67|4.75|4.22|4.41|4.27|3.87|3.94|3.9|3.87|3.96|4.22|4.24|4.73|4.39|4.5|4.57|4.52|4.35|4.61|4.22|4.88|4.55|4.69|4.65|4.61|4.69|4.65|4.54|4.5|4.38|4.47|3.45|3.4|3.49|3.44|3.11|2.96|2.79|2.99|3.13|3.08|3.18|3.13|2.74|3.03|2.76|2.81|2.69|2.97|2.94|3.24|3.15|3.09|3.21|3.24|3.36|2.96|2.63|2.69|2.71|2.89|2.83|3|2.89|3.05|2.97|2.77|2.49|2.62|2.82|2.58|2.63|2.78|2.8|3.04|3|3.15|2.93|3.08|3.3|3.31|3.22|3.38|3.84|3.78|4.13|4.14|4|4.3|3.77|4.33|4.43|4.46|4.98|5.23|5.46|5.36|5.36|5.34|5.35|5.19|5.64|5.48|5.7|5.77|5.61|5.42|6.1|6.32|6.23|6|6.07|6.18|6.37|6.74|7.37|6.45|6.96|7.37|7.23|6.11|6.67|6.75|6.77|6.32|6.16|6.44|6.2|6.55|6.49|5.8|5.51|5.96|6.15|6.01|6.51|6.8|7.3|6.73|5.65|5.76
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||5.02|5.84|5.29|5.06|4.68|5.16|5.28|4.49|4.24|3.95|3.47|3.86|3.54|3.71|3.72|3.57|3.49|3.48|3.64|3.33|3.38|3.7|3.39|4.42|4.16|3.5|3.75|4.05|5.39|5.65|5.99|6.2|6.69|7.06|7.65|7.55|7.32|6.09|6.37|6.25|6.94|6.95|7.13|7.7|7.82|7.79|7.47|6.63|7.01|6.11|5.8|6.09|6.2|6.07|6.43|6.37|6.34|6.33|7.09|7.47|7.13|7.55|7.76|7.38|7.13|7.25|6.14|6.43|6.18|5.77|5.73|6.24|6.47|6.65|6.7|6.73|7.43|7.19|7.39|7.69|7.87|7.57|7.51|4.56|4.69|4.75|4.67|4.66|4.12|4.73|4.61|4.78|5.16|5.82|5.64|5.05|4.72|4.28|4.03|3.92|2.92|2.92|3.41|3.57|4.43|4.93|5.44|5.36|5.68|5.8|6.22|5.66|5.3|5.41|6.68|6.1|5.1|4.56|4.35|4.52|4.06|4.28|4.34|3.46|3.35|3.41|3.37|2.94|4.08|4.4|4.57|5.04|5.22|5.17|5.04|4.92|6.36|6.08|7.36|7.04|7.83|7.63|6.54|6.71|6.13|5.77|5.36|5.39|5.35|5.73|5.64|5.27|6|5.23|3.78|3.5|2.91|3.24|3.42|3.88|4.63|5.23|4.94|5.7|5.97|6.4|5.18|5.11|6.8|5.83|6.77|6.99|7.42|7|9.55|12.68|12.72|11.73|11.65|12.36|15.08|15.77|17.32|18.09|20.29|21.91|23.72|20.66|21.59|24.76|26.15|27.69|24.87|25.09|26.81|32.22|35|37.58|35.54|33.73|37.15|36.22|38.95|42.2|40.45|37.6|34.46|30.64|30.02|28.67|27.52|29.83|28.24|30.63|31.67|30.53|31.28|30.98|27.81|25.62|25.99|23.92|25.86|24.28|24.49|21.86|21.23|19.95|22.08|23.8|19.7|20.94|19.23|18.08|18.7|19.92|20.3|19.97|20.86|21.29|19.98|18.01|19.74|19.62|19.05|17.34|17.55|15.91|16.32|13.44|12.2
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.99|66.96|66.95|66.85|66.81|66.8|66.76|66.66|66.66|66.57|66.52|66.43|66.33|66.29|66.04|65.76|66.1|66.38|66.38|63.31|63.41|64|63.99|63.99|63.95|63.32|63.49|63.57|63.63|64.03|64.21|57.28|56.54|55.42|52.44|51.39|49.57|49.22|49.66|52.37|56.62|62.99|60.34|59.93|63.37|63.98|63.81|60.23|61.08|60.1|59.87|60.06|60.23|61.86|59.42|60.37|62.8|63.25|62.33|66.28|70.03|71.45|72.67|73.33|71.09|73.78|72.33|73.99|72.8|78.61|76.87|76|76.13|76.12|77.29|75.78|80.15|80.26|81.06|78.7|75.5|76.91|74.83|74.07|74.27|73.28|72.19|69.7|68.55|66.77|65|69.45|68.93|71.1|66|69.31|71.54|73.01|68.15|67.54|67.55|68|66.03|65.38|65.74|66.67|66.81|67.2|64.81|65.86|64.8|64.1|64.35|62.5|60.54|60.97|59.75|61.54|62.09|64.62|59.9|59.79|60.68|63.78|65.22|65.12|63.73|65.51|69.89|65.01|62.5|64.98
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12|11.94|11.49|11.89|11.95|11.97|11.95|11.93|11.96|11.92|11.9|11.89|11.86|11.88|9.43|8.65|9.06|9.47|7.57|7.44|7.37|6.63|6.47|6.58|6.3|6.77|6.97|6.55|6.33|6.1|6.4|5.17|4.78|4.43|4.06|3.84|3.51|3.93|3.97|4.37|6.46|5.92|5.46|6.05|6.34|5.24|5.4|5.4|5.68|6.56|7.17|7.51|6.61|6.98|7.3|6.84|6.48|6.38|6.5|6.66|7.85|7.52|9.78|10.26|9.7|10.04|10.16|10.47|11.91|9.76|9.95|9.07|8.75|8.52|8.87|9.57|10.27|11.29|12.09|13.08|11.8|11.18|11.91|13.07|12.27|12.69|12.13|12.54|13.01|13.38|14.48|14.43|13.92|13.91|13.46|14.01|10.6|11.98|12.65|13.39|13.99|14.55|13.92|14.46|16.56|14.74|17|18.8|17.81|19.76|18.89|20.58|23.08|24.08|20.75|22.1
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||6.51|7.02|6.66|6.93|7.23|7.19|7.4|7.64|7.37|6.92|6.18|6.57|6.26|6.97|7.02|6.77|6.55|6.62|6.69|6.48|6.53|6.79|6.68|7.34|7.65|7.82|7.48|8.33|9.03|9.65|9.61|9.2|10.14|10.01|10.41|10.54|10.68|10.03|10.04|9.28|10.44|10.62|10.67|11.03|11.68|12.29|11.71|11.24|11.82|13.58|13.21|12.95|12.13|11.75|11.64|11.85|11.17|9.53|10.05|9.92|8.68|7.59|6.65|7.47|7.17|6.55|5.83|5.75|5.67|6.38|6.33|6.69|6.37|6.38|5.4|3.97|3.98|4.48|4.57|5.06|5.2|5.44|5.45|5.4|4.9|4.78|4.53|4.4|4.53|4.52|4.8|5.05|4.94|5.27|5.23|5.17|5.04|4.17|3.94|3.83|3.52|3.84|3.29|3.03|2.89|3.13|3.3|2.93|3.05|3.14|3.51|3.45|4.38|4.52|3.6|3.43|3.5|3.55|2.91|2.89|2.99|3.165|2.71|2.96|2.86|1.95|1.23|0.9785|1.01|0.9775|1.06|1.31|1.07|1.31|1.3|1.62|2.225|1.47|1.7|1.73|2.1|2.11|2.25|2.41|2.95|2.61|2.54|2.66|2.58|2.13|2.45|1.9|3.32|7.33|7.9|7.01|6.03|6.89|7|6.98|7.34|8.11|7.29|7.75|8.23|9.08|8.87|8.49|7.75|7.51|7.92|7.11|8.15|9.13|9.06|9.09|9.62|8.46|8.61|8.73|12.03|12.8|12.92|13.3|13.63|13.03|14.08|13.97|13.51|12.87|12.16|12.3|12.39|12.49|14.09|14.65|14.23|14.49|13.98|13.24|13.13|12.37|12.51|14.02|15.84|16.4|15.1|15.28|13.64|13.87|14.33|14.66|13.88|14.68|15.01|15.13|15.89|15.08|15.26|15.59|16.67|16.35|16.33|16.51|18.8|17.55|18.42|18.05|17.78|16.76|15.85|14.65|14.4|14.09|14.82|13.75|15.23|14.75|14.92|14.35|11.49|12.18|13.99|17.22|||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||19.99|21.49|22.45|22.66|22.79|24|22.55|23.36|22.43|21.18|20.4|21.41|20.72|22.24|22.4|20.41|20.26|19.4|19.79|20.96|20.25|21.1|19.18|20.2|18.24|17.71|18.18|18.74|20.22|20.86|21.14|21.82|22.83|21.14|21.93|21.62|22.43|22.91|22.34|21.49|21.98|22.11|21.67|22.92|22.7|23.61|23.55|22.54|22.94|21.96|23.74|25.54|25.61|27.01|27.21|27.55|27.05|25.58|27.4|28.13|29.24|28.61|29.24|27.81|26|25.08|23.49|25.29|25.01|27.17|26.75|28.41|27.63|29.42|28.56|28.71|31.3|31.16|30.67|31.64|34.12|31.97|31.48|33.54|34.33|32.76|36.15|35.13|34.13|35|34.01|35.16|35.45|35.5|35.27|35.12|32.62|32.2|32.02|30.6333|28.0442|28.4611|25.1253|27.5884|26.6866|26.9678|27.9084|28.0151|29.9545|29.0527|31.0018|30.1193|31.9133|32.5436|32.6018|34.0564|32.9994|32.0103|28.5872|29.3048|27.569|27.8114|27.6854|26.0659|25.0283|25.5423|25.1932|25.4356|29.2272|29.489|31.0988|30.4684|30.9436|30.1097|30.8175|31.1957|34.871|36.7231|35.3849|33.94|35.6855|32.3497|32.4855|33.0188|31.1666|28.9945|29.7993|29.7509|30.1097|30.7981|29.3921|30.2789|30.4291|29.0771|25.6972|24.0823|24.4203|23.5377|23.3781|24.1856|25.1057|25.5|24.655|27.2745|28.6546|28.5514|27.1618|25.6596|24.1292|23.3875|23.3312|22.2327|24.0447|23.688|25.4812|26.0352|26.8614|25.1245|26.7675|25.5376|23.3124|24.4766|25.3404|25.04|25.6596|26.8238|27.6594|26.6173|27.8003|26.0633|25.8943|27.3027|26.7487|27.0022|26.4201|28.4575|28.3918|28.7016|28.6453|30.1381|29.4527|28.1852|29.3213|29.4621|30.1557|28.5565|25.358|29.5107|29.0689|30.6682|29.387|31.6578|30.3148|31.0393|31.8963|32.6208|31.1188|33.2305|32.2497|31.7991|33.8666|35.2185|37.3125|37.3479|35.5454|34.494|44.7167|42.4901|40.5905|38.8676|39.6893|41.2001|41.0588|35.298|36.1904|35.1213|33.4867|32.1526|34.8209|32.4265|31.7108|31.9582|30.9951|31.0835|29.4224|28.8834|29.6698|29.281|27.2312|24.448|25.0664
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||47.2|49.13|47.23|48.56|48.11|50.15|50.03|51.89|49.35|48.91|49.86|57.05|56.28|59.02|59.25|55.41|53.76|54.42|54.75|54.29|54.43|56.07|53.9|54.82|48.24|47.38|48.07|48.46|55.33|57.91|57.69|58.82|61.76|62.75|61.72|61.26|63.39|62.8|63.87|60.26|63.46|65.26|67.12|73.56|74.91|76.9|76.85|74.74|79.05|72.89|72.6|75.52|74.96|77.24|78.21|75.86|73.81|72.24|77.63|76.99|75.47|71.79|78.06|90.56|89.26|87.65|82.44|83.96|82.76|84.09|84.16|87.17|86.73|88.06|89.05|85.7|83.98|84.17|84.1|87.05|90.04|88.44|87.3|87.59|87.94|91.01|93.11|90.24|91.05|91.19|90.62|89.67|89.91|94.55|95.72|91.97|88.3|83.18|81.91|80.71|74.59|77.7|74.56|75.59|63.66|69.34|74.97|74.42|81.76|77.65|87.22|86.65|87.65|92.25|93.64|94.04|95.91|92.82|90.98|95.56|92.17|96.7|98.19|97.93|93.64|91.21|90.05|92|92.2|98.58|99.71|100.9|103.03|99.14|94.98|96.64|105.97|104.66|106.84|108.89|113.9|107.4|108.42|113.42|107.72|106.46|108.46|105.21|111.76|113.6|110.51|108.61|109.16|104.85|103.9|97.49|94.7|92.73|93.67|95.85|96.22|101.65|101.97|107.92|113.03|113.07|108.61|112.21|104.19|100.18|98.45|102.37|102.1|95.78|105.16|111.22|111.86|106.74|105.74|102.97|102.11|97.8|99.56|98.56|101.56|100.89|100.5|95.87|102.71|105.27|107.33|107.99|105.31|108.94|113.67|121.69|122.94|124.29|119.78|119.6|119.29|116.42|118.29|120.9|126.24|128.41|120.02|120.53|119.52|118.69|114.79|111.36|111.53|114.37|118.44|117.15|113.4|114.32|117.99|117.95|117.66|118.87|120.39|121.9|123.25|123.08|131.34|134.15|134.66|134.58|137.25|137.62|130.66|132.69|130.43|127.72|129.5|130.29|129.51|130.63|124.03|120.69|120.09|123.18|120.4|112.68|122.78|122.59|127.89|119.32|117.66
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.45|29.45|29.23|29.01|28.96|28.85|28.9|28.84|28.44|28.35|27.94|28.09|28.02|28.095|28.05|28.04|28.07|28.63|28.29|28.31|27.9|27.82|27.65|27.18|26.51|26.67|25.44|25.56|25.835|27.15|27|27.16|27.22|27.32|27.29|26.66|26.85|27.11|27.06|27.32|27.28|27.11|26.63|26.12|26.77|27.39|27.31|27.15|27.27|27.56|12.84|13.02|13.45|13.41|14.85|14.9|15.2|14.51|15.16|14.22|15.48|14.13|14.88|13.88|14.16|12.5|12.29|12.26|12.49|12.19|12.07|13.04|13.18|15.67|13.39|17.92|17.5|16.09|17.29|16.27|17.06|13.78|12.9|13.08|14.39|15.43|15.06|16.16|16.56|17.51|16.74|15.29|15.41|12.91|12.8|13.32|15.56|14.29|14.43|13.62|13.43|12.78|12.05|13.23|13.07|11.89|14.76|13.08|15.4|14.3|14.17|13.19|17.85|22.58|22.44|24.27|24|22.23|22.31|24.62|26.76|27.78|28.4|26.47|27.49|29.15|36.28|36.94|39.96|38.98|37.15|37.6|41.86|36.39|37.21|38.43|36|37.79|41.71|42.18|40.1|45.51|53.2|48.25|51.35|50.02|59.33|61.17|61.29|67.87|70.6|62.78|64.1|48.3|46.04|48.88|49.09|40.92|37.04|36.37|36.08|35.06|40.77|35.37|28.25|30.33|30.85|29.2|29.62|28.93|30|31.95|31.3|37.99|35.45
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||1.295|1.195|1.14|1.33|1.29|1.255|1.33|1.5|1.585|1.7|1.56|1.95|1.98|1.95|2|1.85|2.45|2.29|2.7|3.27|3.42|3.36|2.994|3.038|3.24|2.775|2.868|2.837|2.616|3.967|3.853|4.279|4.559|4.723|4.608|5.037|5.676|8.492|6.333|4.5|5.16|3.795|3.752|4.335|5.998|6.375|7.8|12.525|16.477|15.6|15.165|15.3|15.149|16.05|17.25|19.2|22.5|22.651|27.783|27.75|25.8|25.95|26.7|27.15|32.25|30.75|28.122|27.45|29.1|28.799|28.95|28.5|30.9|30|30.302|27.825|26.849|32.25|33.6|33|36|35.7|32.7|33.213|27.9|23.4|25.05|24.835|24.525|25.05|20.998|24.15|28.793|26.925|28.05|22.65|23.332|18.33|14.709|16.95|17.7|19.65|20.55|26.325|32.28|33.443|32.7|30.75|36.3|30.45|34.2|35.175|36.45|40.2|43.083|41.85|41.7|42.15|34.958|33.9|33.6|34.8|31.65|30|34.806|38.25|41.55|47.1|43.2|49.35|50.85|50.703|51|49.5|52.35|52.715|55.35|54.75|57.002|61.125|71.4|72.6|73.5|69.75|51|48.3|51.45|56.4|82.35|49.5|49.5|47.85|48.6|43.8|52.8|54.75|61.53|69.33|74.07|69.09|93.81|103.68|113.97|120|141.96|171.03|158.52|146.22|160.23|174.21|213.93|161.34|172.5|147|188.91|182.58|201.84|215.31|239.34|278.52|315|372|492|525|600|627|612|579|573|669|663|684|720|759|801|966|1155|1251|1497|1509|1590|1551|1848|2046|2472|2841|2556|2703|2745|2496|2742|2844|3585|3678|3555|3435|2880|3336|3420|3447|3078|3015|3876|5058|5727|4785|4290|4875|4320|4197|6480|11535|14940|4848|2382|1929|1125|1426.14|2118|2352|1854|2172|2886|3390|2592|2340|1860|1434|1452|1344|1293
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||20.98|22.55|21.63|22.25|21.07|21.97|23.74|22.45|22.34|21.13|21.86|21.2|22.84|23.955|25.23|25.68|27.605|26.95|27.84|26.59|27.1|28.415|28.82|29.84|29.15|32.58|32.63|33.76|35.76|37.8|37.97|39.25|39|39.05|41.66|28.55|28.57|29.81|30.99|28.8|30.27|30.74|31.37|33.51|33.77|34.7|33.72|33.61|34.57|32.92|32.89|33.39|31.5|35.66|38.28|39.34|38.65|36.3|35.47|38.09|38.44|38.16|38.41|40.27|39.8|40.87|38.55|39.59|29.5|31.17|32.36|33.65|32.37|33.52|31.8|31.98|32.21|31.72|32.13|33.08|33.61|33.76|34.59|36|39.49|38.25|38.66|31.89|31.21|29.95|29.62|30.19|32.26|33.32|34.12|34.69|36.29|34.4|31.68|32.29|30.01|31.45|29.36|30.95|31.56|31.29|31.38|33.32|33.13|32.54|32.89|33.27|32.83|33.79|29.55|28.18|28.65|30.29|30.2|31.69|31.67|34.08|33.34|32.6|32.31|32.06|30.91|31.03|31.58|31.59|31.91|34.09|33.04|28.14|29.92|29.31|30.48|29.33|31.48|34.29|36.94|36.25|36.58|36.56|34.34|32.17|30.87|31.63|33.69|33.18|36.2|35.95|37.97|38.08|34.46|30.56|32.27|34.36|35.72|36.27|36.4|40.19|41.25|44.28|43.94|48.67|45.54|44.49|40.63|40.65|40.12|40.95|41.15|41.29|41.88|43.56|42.47|47.5|49.48|51.77|51.84|54.61|56.65|56.13|58.44|57.69|57.46|57.38|56.5|54.05|53.24|54.8|53.65|49.16|50.55|51.95|55.54|58.76|60.11|56.54|57.58|59.86|60.07|63.99|61.25|62.36|64.1|60.5|59.91|59.83|62.84|60|55.25|60.62|59.89|57.41|56.9|56.56|60|58.32|59.89|58.38|59.29|59.45|61.96|59.71|50.09|50.11|49.46|48.91|47.96|48.39|47.32|46.29|46.89|46.24|46.92|46.62|46.38|45.1|43.01|42.23|43.92|38.32|37.05|36.28|40.34|38.06|35.06|37.6|39.59
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||37.76|39.33|42.1|44.54|45.16|44.7|45.99|42.82|42.12|36.94|39.03|41.64|42.54|44.27|48.11|51.12|52.76|53.47|58.23|55.12|54.58|58.28|53.9|58.17|54.38|51.51|52.23|50.95|59.91|60.95|59.28|61.11|65.96|66.11|72.33|71.65|71.29|69.2|67.48|67.05|63.67|65.85|65.19|68.63|66.46|62.55|60.26|56.13|59.39|49.5|50.24|50.06|47.59|47.06|47.54|49|44.84|43.16|46.2|43.75|41.71|32.57|33.73|37.07|35.82|35.19|36.32|36.67|34.2|34.92|34.75|35.9|36.18|36.93|37.74|31|31.88|30.76|31.35|31.66|34.3|34.47|33.18|35.55|38.15|41.82|42.83|41.5|45.09|44.31|44.03|41.36|35.07|38.02|38.38|38.35|36|37.61|38.66|38.4|38.66|35.19|33.21|34.03|34.34|36.1|33.52|31.1|35.38|35.36|36.93|33.63|35.86|34.35|36.24|39.46|39.055|38.69|38.69|41.91|47.23|48.07|44.01|41.62|38.94|40.19|43.885|37.77|40.32|45.2|44.41|45.13|44.84|41.95|39.27|38.73|38.99|38.76|38.97|34.01|28.95|29|29.58|26.92|26.15|24.94|24.9|24.39|23.37|24.01|21.75|21.96|22.16|20.59|22.4|21.19|19.71|19.42|18.67|17.46|16.61|17.05|13.85|14.36|14.75|16.65|15.72|15.17|15.09|14.89|16.39|14.67|15.42|13.95|16.8|19.75|20.79|22.19|20.8|25.76|24.94|24.5|24.79|23.18|24.26|21.07|24.2|23|21.48|22.53|21.43|21.91|19.78|18.97|18.69|21.91|22.62|25.16|24.99|23.93|24.59|24.87|27.48|28.72|31.66|29.99|27|26.64|25.2|24.82|25.25|30.36|30.67|37.66|38.7|38.98|38.25|34|33.99|33.9|31.86|27.98|27.83|26.77|||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||16.06|15.6|15.68|14.78|15.55|17.04|16.33|16.24|15.74|12.48|9.98|9.63|9.46|9.59|9|9.04|9.48|10.25|11.45|10.54|9.85|9.05|10.7|13.73|13.33|11.54|11.16|11.25|13.18|13.71|12.95|13.42|15.64|16.38|14.92|15.52|14.17|14.25|13.08|13.11|14.37|12.77|13.08|13.93|17.01|16.72|16.09|15.83|21.81|18.98|18.75|19.71|19.13|18.82|18.89|18.27|19.12|19.1|20.55|20.58|19.93|20.04|21.04|24.49|23.08|23.48|20.93|20.53|20.05|20.11|19.5|19.27|20.28|20.29|21.75|22.05|21.06|20.8|21.72|22.89|23.8|22.58|23.52|24.57|23.71|23.13|22.47|22.1|20.59|20.22|20.68|22.24|21.49|21.61|20.94|20.77|16.65|16.57|15.5|15.27|13.55|14.8|12.29|11.51|11.99|12.76|14.52|15.96|17.36|17.5|19.55|18.7|17.78|18.54|19.76|21.23|21.26|21.15|20.3|20.93|20.92|20.95|21.16|20.47|20|21.69|21.07|20.06|20.55|21.5|20|20.36|21.12|21.57|22.25|22.24|24.44|23.98|26.16|25.42|27.96|28.14|26.59|26.31|24.3|25.45|24.3|24.42|20.64|25.07|21.9|22.12|22.19|22.43|23.72|23.55|23.53|24.22|24.03|22.94|23.14|24.57|24.25|23.04|24.62|24|23.87|20.37|20.76|19.04|19.43|19.07|19.13|16.84|16.37|16.48|16.32|14.66|14.11|16.08|16.77|16.42|18.14|17.51|17.62|17.6|16.71|16.85|15.25|15.82|16.44|14.98|15|15.6|16.12|18.09|19.11|21.89|22.47|20.19|16.53|16.1|16.48|17.76|17.92|17.6|19.45|18.96|18.59|18.01|19.51|18.8|19.8|18.3|17.85|16.89|15.75|15.91|14.31|14.58|14.26|15.19|16.68|17.59|18.36|19.23|18.76|17.85|18.37|17.65|18.53|16.04|15.94|15.47|20.41|22.16|23.77|23.85|22.94|22.91|23.58|24.41|23.42|20.79|19.78|20.04|20.23|23.73|23.56|22.24|24.2
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||23.63|26.75|26.85|27.64|28.06|29.42|30.62|30.5|29.83|23.81|21.21|22.37|20.62|21.66|23.2|23.08|24.56|25.82|25.99|25.71|24.47|24.86|24.11|24.5|24.19|23.35|24.16|26.61|28.43|28.29|26.66|28.81|28.43|31.28|31.02|32.37|34.87|36.5|35.7|36.36|36.3|37.8|39.14|42.24|43.8|45.19|45.46|44.61|48.31|50.73|50.29|50.84|47.57|46.72|48.02|49.18|48.09|45.38|48.74|47.95|44.96|42.85|41.57|42.48|39.61|38.7|37.75|40|40.45|40.49|40.71|42.33|43.26|43.48|42.21|42.46|41.11|40.01|39.62|41.79|43.91|43.7|43.05|45.67|46.22|53.41|54.06|55.61|52.8|53.88|55.04|54.21|62.74|61.85|60.92|56.6|56.77|57.92|56.87|55.85|52.56|46.59|44.64|44.49|45.76|47.19|45.99|45.51|45.77|50.01|54.53|53|52.87|54.69|62.81|60.83|61.62|55.87|55.92|57.47|57.16|55.03|45.67|46.7|44.14|44.16|41.62|36.49|35.77|43.84|42.15|39.47|37.5|37.57|36.29|35.73|36.11|32.54|32.39|31.77|31.21|30.57|28.97|28.96|28.85|28.02|28.67|28.68|28.38|30.21|29.18|28.4|28.31|29.76|30.98|30.66|28.53|29.04|28.1|27.56|29.23|28.17|28.91|31.01|33.76|31.62|36.76|37.39|35.96|36.99|36.11|35.35|31.78|31.52|30.02|37.77|38.87|33.7|35.34|32.71|35.47|37.38|41.54|41.16|37.41|36.44|34.22|34.3|28.63|28.77|26.21|27.14|25.04|26.06|24.75|25.37|25.05|23.29|22.59|21.83|21.49|20.41|19.91|20.51|21.3|20.08|18.68|19.19|19.11|19.46|19.35|18.71|18.37|17.83|19.27|19.3|18.89|19.6|20.31|20.95|20.86|20.06|20.06|20.61|20.92|20.17|19.92|18.79|18.92|19.72|19.97|18.68|17.4|17.32|17.3|17.89|18.09|18.04|18.07|19.36|17.52|17.53|18.475|18.88|19.07|18.18|18.7|18.69|19.8|20.11|19.14
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.01|75.4|74.97|74.98|75|74.65|75.38|75.11|75.17|74.46|74.47|74.59|36.16|36.74|32.6|26.8|29.44|30.6|32.9|25.48|28.76|28.35|30.26|26.9|27.57|31.45|32.36|34.72|35.56|33.76|35.91|38.34|42.95|47.7|49.8|44.79|39.72|35.82|39.3|40.08|43.56|44.27|41.58|42.88|46.83|47.76|67.33|74.47|78.06|78.68|79.72|77.53|64.11|66.35|64.21|63.82|65.06|67.35|74.43|76.22|80.4|81.11|74.93|64.86|66.18|70.34|69.35|64.96|76.23|72.35|73.03|78.95|90.59|91.54|105.72|114.6|111.95|117.91|121.93|133.64|133.39|125.49|131.96|131.6|131.07|121.85|130.1
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.51|45.47|45.41|45.35|45.27|45.25|45.15|45.07|45.03|45.2|45.18|46.05|46.07|46.59|41.32|38.84|37.79|36.07|36.79|36.95|34.27|33.77|34.11|33.15|33.63|34.96|34.81|35.13|34.12|35.61|33.75|34.68|35.63|36.49|35.93|38.12|38.59|37.82|37|37.06|35.07|33.19|32.48|32.17|30.87|30.71|31.91|32.31|30.23|28.79|28.02|26.91|27.04|29.31|29.31|29.57|29.79|30.97|32.23|31.36|32.1|33.05|35.22|35.22|33.56|29.35|28.12|27.48|27.14|25.54|24.87|26.78|28.07|27.98|26.44|26.08|26.85|27.3|28.67|28.7|28.85|29.77|29.31|29.42|27.74|28.93|27.65|27.95|28.11|27.47|27.67|29.55|31.24|31.54|32.02|31.29|30.75|32.35|32.48|33.51|33.63|34.48|35.3|34.67|33.2|30.83|29.5|29.55|29.17|27.94|27.75|29.37|29.22|28.44|28.67|28.58|28.18|27.28|27.66|29.15|29.72|29.21|28.08|29.95|30.03|30.8|31.93|30.8|32.92|28.72|28.53|29.08|28.16|27.81|28.15|27.61|29.67|28.08|26.22|25.95|26.17|22.54|21.7|22.58|22.27|22.55|21.07|20.2
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.004|0.01|0.006|0.004|0.005|0.006|0.005|0.008|0.01|0.035|0.2736|0.3337|0.3251|0.375|0.37|0.299|0.278|0.2998|0.3271|0.3802|0.3951|0.412|0.44|0.53|0.4571|0.475|0.5405|0.5302|0.4307|0.391|0.4139|0.685|0.617|0.7|0.6436|0.74|0.8475|0.815|0.83|0.8621|0.94|0.89|0.89|0.819|1.06|1.09|1.16|1.25|1.2|1.22|1.42|1.1|1.06|1.13|1.11|1.19|1.09|1.18|1.25|1.18|1.14|1.16|1.27|1.22|1.29|3.59|3.79|3.52|3.67|3.72|3.73|3.2|3.44|3.33|3.265|2.73|2.77|3.01|2.75|2.86|2.74|2.79|2.67|2.57|3.24|3.28|3.12|3.31|3.13|3.21|3.52|3.77|3.75|3.9|4.17|4.37|4.61|4.42|4.14|4.12|4.1|3.91|4.26|3.64|4.21|4.43|4.4|3.99|4.07|3.99|4.9|4.77|3.89|3.92|4.5|4.72|4.66|4.18|4.35|4.1|4.14|4.19|4.35|4.09|4.45|5.14|5.26|5.67|5.47|5.25|5.05|5.08|4.83|5.41|5.95|5.7|6.33|6.24|6.57|6.4|6.94|6.74|6.64|6.79|7.26|7.36|7.05|7.21|7.4|7.51|7.88|7.6|8.77|8.65|9.41|9.21|8.97|9.18|8.68|8.56|8.44|8.47|7.845|9.04|8.76|9.87|9.8|9.7|10.07|9.05|7.58|8.21|10.64|9.4|8.28|7.71|7.94|7.89|6.73|6.17|6.64
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||17.03|16.9|16.23|14.78|16.16|17.14|14.69|15.24|15.22|15.46|15.71|16.95|17.91|18.13|16.95|16.1|15.8|15.66|16.77|14.85|14.46|14.46|14.02|15.8|14.72|15.15|14.68|14.58|18.37|19.64|19.52|20.02|20.6|21.27|20.33|20.41|21.74|23.05|23.86|23.48|24.81|24.49|25.86|26.28|28.62|28.2|26.87|26.63|30.65|29.39|30.22|29.47|30.4|30.51|28.02|29.23|29.67|34.03|30.9|32.42|30.05|29.21|27.87|29.1|27.97|30.57|26.885|26.4|27.32|26|25.17|25.39|28.95|30.7|29.39|28.86|27.17|28.22|29.35|31.48|32.31|32.2|30.53|31.69|35.3|37|37.13|35.5|34.93|38.25|40.37|42.36|42.78|42.13|41.48|42.74|39.19|40.55|33.42|33.82|32.63|33.99|33.42|35.06|37.41|36.23|38.39|20.39|21.81|23.32|23.99|20.06|20.48|22.47|21.9|22.53|22.28|20.74|18.55|18.97|19.93|20.09|21.3|20.66|21.05|21.21|17.95|19.2|16.14|15.5|14.27|14.47|15.51|15.27|15.5|15.55|17.02|17.12|18.34|18.43|17.75|17.72|17.65|18.6|19.72|17.75|16.23|15.91|14.48|14.68|13.22|13.2|12.15|12.05|11.06|10.11|9.19|9.09|5.58|4.88|4.88|5|5.42|5.93|6.21|5.62|4.76|4.12|4.47|4.34|4.28|3.98|4.17|3.59|3.39|4.53|4.22|3.9|4.04|4.37|4.61|4.74|5|5.04|5.59|5.57|6.17|5.14|5.49|5.69|5.49|5.46|5.91|6.72|6.57|7.86|7.99|8.52|7.96|7.86|7.67|7.6|7.77|8.22|8.55|8.58|8.04|8.3|8.72|9.02|8.83|8.65|8.82|8.62|9.01|8.4|7.85|7.88|7.75|10.46|9.99|10.14|10.87|11.02|11.41|11.23|10.71|9.93|15.16|15.36|15.5|16.76|15.68|15.44|15.42|15.68|16.85|15.64|17|16.99|13.51|15.78|18.09|22.21|24.15|39.03|42.19|44.1|49.6|46.19|49.78
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||73.36|84.48|85.89|90.9|87.48|95.37|93.53|98.46|93.82|103.11|91.06|92.34|93.47|89.34|91.6|82.72|78.02|74.66|82.99|78.49|73.17|79.12|73.16|70.79|71.64|72.98|73.61|73.33|76.57|79.38|79.79|86.03|102.99|100.11|112.07|114.73|119.38|123.42|130.35|160.92|158.92|153.88|154.56|142.62|151.35|149.69|151.99|144.64|143.97|131.26|141.53|156.75|149.75|146.32|144.5|141.8|142.19|130.93|147.57|169.83|165.08|146.88|132.2|152.59|158.51|173.24|171.54|177.84|174.5|186.06|175.19|172.87|150.17|139.61|129.71|128.76|122.08|110.36|111.83|120.79|125.33|134.97|125.89|118.64|131.37|122.82|120.9|110.11|109.47|103.8|101.11|96.79|90.54|88.22|92.58|84.17|78.65|77.88|73.31|73.57|66.97|65.5|58.72|60.9|60.39|55.01|56.37|50.63|52.4|53.32|54.5|50.16|43.2|39.44|39.23|39.98|36.06|34.91|35.54|37.68|36.93|36.08|34.24|31.8|29.95|22.86|23.96|22.72|23.54|24.24|25.56|26.34|27.75|24.62|25.96|26.97|28.52|28.99|31.19|30.49|30.07|27.31|27.79|27.98|25.2|22.91|22.26|21.78|23.59|24.31|23.77|18.78|18.97|17.15|18.71|16.94|16.43|15.17|15.55|15.88|15.48|16.2|15.43|15.87|20.57|19.7|18.02|17.81|18.57|16.71|17.21|17.18|19.47|18.96|19.07|20.36|22.55|27.97|32.52|34.23|34.58|34.79|34.49|32.64|31.42|31.93|32.27|28.44|28.59|38.82|39.19|39.94|38.03|36.49|32.36|34.14|33.19|34.83|34.36|33.55|35.48|34.93|38.05|45.19|45.68|46.23|39.54|38.23|39.16|39.33|38.78|39.99|37.28|35.35|34.78|37.26|38.02|37.54|36.43|37.81|39.04|40.05|44.65|45.82|46.24|40.34|43.1|39.52|42.7|37.16|41.29|40.75|37.49|39.48|40.51|38.7|34.46|33.56|35.9|34.2|29.7|27.37|26.92|25.1|26.04|23.07|24.32|24.26|21.53|20.36|20.09
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||31.02|34.65|33.73|34.16|35.27|37.14|35.33|36.15|34.91|33|32.01|31.59|32.99|34.09|32.98|31.96|30.53|30.37|30.02|29.48|29.85|31.98|31.47|31.5|30.33|29.57|29.24|31.82|31.85|31.41|31.54|32.73|31.66|30.79|36.22|35.36|36.86|37.33|37.24|34.28|35.99|36.2|37.03|39.03|41.49|43.53|42.62|41.79|42.67|40.5|40.28|46.5|43.66|43.82|45.01|44.73|44.56|42.14|44.44|45.89|41.28|40.65|43.17|46.12|44.81|41.18|36.06|37.25|37.14|37.53|37.33|38.73|38.32|39.98|39.77|38.99|37.88|34.93|36.33|37.26|38.66|36.73|34.22|34.6|35.64|35.59|34.77|35.14|34.55|34.79|35.11|34.59|34.2|35.4|35.3|33.63|31.38|30.07|29.22|29.55|28.17|28.33|24.44|24.67|26.25|26.5|27.35|27.37|28.8|29.66|31.48|29.19|29.82|31.99|31.64|31.06|32.2|33.67|30.57|32.86|31.85|31.73|32.38|31.18|29.14|30.32|29.82|29.3|28.68|26.44|25.79|24.75|25.32|24.72|24.17|23.72|24.21|23.49|22.29|22.34|22.68|21.57|20.85|20.72|20.21|18.59|18.6|18.94|18.28|18.76|18.25|17.68|18.42|16.76|17.15|15.32|15.01|16.05|15.11|15.64|16.18|17.14|16.95|18.14|18.15|18.96|17.97|18.52|19.26|18.73|18.66|17.67|17.21|15.82|19.54|20.97|21.43|20.38|20.61|20.95|20.67|19.38|19.92|19.13|20.5|20.97|23.1|22.14|22.69|22.08|21.58|22.38|22.56|23.91|24.19|26.17|25.36|27.89|26.94|25.78|28.02|25.99|25.18|25.96|25.58|24.51|24.19|24.54|23.47|22.63|21.38|21.75|22.75|21.95|23.64|24.18|23.38|24.09|23.56|24.12|22.56|19.38|20.79|21.95|21.08|21.57|22.11|23.42|24.12|23.23|24.77|25.8|23.82|22.74|22.73|21.85|21.23|20.87|19.78|20.08|19.71|19|18.88|21.19|21.36|20.2|21.33|17.76|17.06|17.25|17.81
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.49|10.49|10.48|10.46|10.46|10.44|10.4|10.39|10.37|10.38|10.39|10.39|6.83|6.12|5.92|6.31|6.35|6.14|6.65|6.97|6.65|7.49|7.6|7.9|7.4|8.47|8.1|7.87|8.1|7.94|8.34|8.48|9.18|9.21|9.18|8.84|8.97|9.28|10.65|11.47|12.23|12.12|12.48|12.63|11.03|9.65|10.03|10.04|10|10.18|10.24|11.15|10.47|10.62|10.55|10.66|10.73|10.5|10.64|10.26|10.16|10.77|10.85|11.2|10.96|10.92|11.04|10.78|11.36|11.32|11.04|11.46|11.85|11.84|11.59|11.49|11.56|13.16|13.07|12.79|13.32|13.82|14.44|13.92|14.07|13.7|14.79|14.3|14.22|13.71|13.52|14.21|14.07|14.48|13.91|13.87|14.16|14.81|14|15.2|15.98|16.63|14.43|12.3|13.99|13.99|14.42|14.48|13.99
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||23.53|24.59|25.68|25.29|25.29|25.23|25.6|25.28|23.08|20.12|20.49|27.26|27.81|28.68|30.64|29.72|27.95|26.68|30.46|28.64|29.02|30.89|29.41|26.99|26.87|24.75|24.4|23.49|26.41|26.55|25.26|27.3|30.84|31.14|32.9|35.2|34.79|35.19|35.52|34.15|37.53|38.53|39.12|39.61|40.4|39.47|40.69|35.93|37.87|37.6|38.26|36.34|33.88|33.29|31.17|31.64|30.17|29.32|33.34|33.7|31.29|31.15|32.24|33.43|32.67|30.75|30.45|28.48|25.69|25.94|26.91|27.43|27.4|27.71|26.08|27.33|24.52|23.78|23.67|23.74|24.57|24.3|23.11|23.76|24.8|25.64|26.07|26.18|24.58|24.76|24.29|24.88|23.07|24.25|24.45|23.32|22.49|22.83|22.78|22.65|21.06|20.01|18.27|18.05|16.69|17.56|18.22|17.64|17.36|17.4|18.17|17.04|15.73|15.21|16.16|16.53|16.33|16.86|15.81|16.39|15.61|15.6|15.35|14.83|14.39|14.08|12.85|12.18|11.99|12.78|12.52|12.39|12.66|12.1|12.25|13.98|15.45|15.43|15.72|16.1|16.96|16.38|15.25|14.92|14.14|14.59|13.62|13.91|13.62|12.93|11.83|12.4|13.99|13.48|15.58|15.1|14.16|15.64|15.05|13.87|14.95|16.19|14.14|14.73|14.94|15.66|14.29|13.92|13.44|12.83|14.05|13.99|14.41|12.22|12.86|14.34|14.15|11.58|10.83|11.44|13.1|11.86|12.01|12.24|14.59|13.8|14.48|13.81|14.49|15.61|14.85|15.43|14.94|14.16|13.97|16.26|17.95|20.06|19.71|18.7|21.97|23.07|27.67|28.26|28.15|28.87|30|28.62|27.62|24.39|25.92|25.88|26.91|28.11|29.95|27.76|26.91|30.4|31.21|31.29|31.54|32.16|35.76|36.62|36.04|34.46|32.01|33.06|33.27|30.71|29.24|38.65|47.69|44.63|42.13||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||10.18|10.2|10.22|8.53|8.4|8.72|8.99|9.25|9.05|8.98|7.86|8.47|8.27|7.84|8.53|8.04|7.94|8.15|8.22|8.14|7.84|8.09|7.72|7.25|7.14|6.52|6.73|7.04|8.24|8.9|9.03|10.26|10.52|10.37|10.48|10.7|10.51|10.26|10.04|9.79|10.71|10.44|10.44|10.58|10.94|11.18|11.08|10.11|12.49|11.9|11.58|10.78|10.42|10.29|11|11.16|10.93|11.05|11.63|11.68|10.96|10.6|11.33|10.61|10.25|9.94|9.57|9.72|9.77|9.52|9.14|9.26|9.79|9.8|9.53|9.95|9.69|9.11|9.87|10.17|9.97|9.49|9.37|9.55|10.2|16.74|16.18|16.13|15.51|15.15|15.2|14.75|14.17|14.39|14.72|14.93|14.03|14.63|14.3|14.05|13.66|13.72|11.14|11.77|11.67|12.21|11.89|11.76|12.49|13.14|14.31|13.78|14.03|13.96|15.17|20.32|20.32|18.92|16.94|17.98|18.16|17.64|18.91|18.83|18.29|16.95|15.65|16.6|15.73|15.19|15.46|15.2|14.27|14|12.85|12.22|11.87|10.95|10.89|10.14|11.56|10.45|9.9|9.56|9.39|8.79|8.71|8.89|9.24|9.81|9.66|9.4|8.99|7.25|7.9|7.54|7.51|7.54|7.24|7.34|7.6|8.59|7.68|8.37|8.85|10.45|9.02|9.47|8.98|9.78|10.32|9.83|10.68|10.34|10.54|11.82|12.49|11.84|11.29|11.51|11.81|12.4|13.94|13.86|14.4|14.46|14.56|13.36|17.73|18.29|18.38|18.85|18.15|14.94|15.85|17.54|19.38|22.21|21.87|20.96|21.13|20.57|23.53|25.5|26.05|24.44|24.57|22.81|23.01|22.25|20.75|21.67|23.3|22.84|23.12|21.1|19.3|18.21|17.18|17.49|18.85|17.01|18.69|18.75|||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||16.51|17.75|12.83|13.09|12.82|12.15|11.08|10.76|10.58|10.98|11.02|12.42|9.24|9.75|9.69|8.94|8.69|9.74|12.76|8.734|8.362|8.3|8|9.224|9.004|8.672|8.77|9.296|10.824|11.57|11.708|14.864|14.216|14.014|12.202|11.472|11.806|12.1|11.51|12.08|13.958|13|12.254|13.476|18.084|18.902|19|22|24.4|22.4|18.54|23.4|23.6|24.4|30.2|30.2|24.6|23.4|29|31.2|24.4|30.6|29.8|32.8|31.2|34.2|29|29|41|47.2|48.6|55.4|55.4|54.8|49.2|47.2|43.4|44.6|60.2|41.8|44.6|38.4|43.2|50.2|61.4|47.8|37.2|36|35.8|41.6|38|44.4|40.8|38.8|42.4|38.4|38.4|38.2|33.6|38.8|33.1|42.8|31.4|31|32.8|28.6|29.4|29.2|33.8|36.4|46.8|45.8|44.8|46.2|52.6|58.8|64.4|58.6|58.6|63.6|65.2|63.8|55.6|70|57.8|55.2|50.4|49.6|40.6|46.2|47.2|55.8|47.2|40.2|42.6|39.8|44.4|42.6|52.2|57.2|68|66.8|59.8|64.6|65.4|69.4|61|64.6|70.1|80.6|83.2|87.8|90.6|113.6|122.2|131|130.8|141.4|146.6|127.6|143.8|151.8|137.6|125.8|140.8|146.2|145.4|111.4|114.4|118|134.4|119.8|133.2|109.2|102|100.8|86.8|82.2|79.8|106.2|102.6|104|107.8|109|107.2|102|119.8|131|130.4|138.4|119.8|120.8|113.2|105|104.6|120.8|127.6|154.8|164.2|166.8|187|177.8|186.2|216.2|227.8|276.4|278.8|275.8|265.6|258.8|265.8|245.6|236.2|359|329.6|324.6|302.8|296.2|312.8|290|288.6|338.2|317.6|320.6|319.8|324|||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.31|15.31|15.36|15.24|15.29|15.43|15.61|15.61|15.76|15.6|15.68|10.51|10.5|11.01|11.24|6.85|7.09|5.95|6.36|6.47|7.55|7.75|8.26|7.45|7.43|7.78|7.88|7.37|7.77|8.76|9.17|9.23|9.37|9.26|9.93|9.24|9.64|9.47|9.77|9.9|8.16|8.02|6.7|5.51|6.055|5.16|6.34|5.8|6.26|6.41|6.74|7.97|8.25|9.07|11|11.2|11.51|10.22|10.46|8.55|7.94|10.97|9.98|3.8|3.28|3.06|2.78|2.49|2.98|3.45|3.17|3.33|3.08|3.16|3.21|3.87|4.77|4.88|5.21|6.33|8.98|8.59|7|7.62|7.93|7.93|6.44|8.83|8.19|6.25|6.2|10.23|7.89|7.64|7.79|7.25|8.83|9.89|9.1|6.78|4.41|14.65|15.26|17.41|17.6|17.04|16.57|15.87|13.93|16.64|16.51|18.09|22.88|23.14|24.62|22.95|21.07|27.55|28.07|26.31|26.67|26.16|25.5|25.26|30.39|29.25|28.99|33.06|38.72|39.73|39.59|34.6|32.76|29.33|24.85|||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||3.29|3.78|3.43|3.42|3.16|3.38|3.55|3.7|3.48|3.08|3.44|4.42|3.13|3.33|3.32|2.65|2.67|2.64|2.92|2.89|2.91|3.17|2.73|4.31|4.33|4.15|4.23|4.41|5|5.5|5.36|6.22|6.21|9.15|8.55|8.62|9.07|8.94|8.58|9.26|9.82|9.78|9.46|9.88|10.23|11.02|11.15|10.89|11.425|11.53|11.52|11.59|11.03|10.89|10.92|12.02|11.75|11.53|11.27|10.69|11.09|10.58|10.1|10.87|11.19|10.93|10.22|10.76|11.27|11.63|10.63|10.46|11.15|12.04|13.01|12.66|12.99|13.64|14.8|15.33|15.235|12.48|11.87|12.93|12.47|13.37|12.97|13.56|13.58|13.54|13.85|13.71|14.18|15.09|15.02|14.21|13.09|13.23|13.08|13.04|12.82|13.3|12.86|12.48|11.7|12.35|12.47|12.79|13.13|13.12|13.35|13.13|13.01|12.95|14.84|15.58|15.68|15.35|14.52|14.73|14.28|14.41|15.09|15.45|14.81|15|15.09|14.97|15.38|15.3|14.88|15.03|15.55|15.71|14.22|13.3|13.5|12.89|13.11|12.22|12.81|12.16|11.6|11.69|11.13|10.32|10.48|11.74|14.27|15.83|15.98|15.23|14.26|14.32|14.4|14.01|12.84|12.8|11.53|11.67|12.2|12.45|11.7|11.94|12.19|14.79|14.35|14.28|14.5|14.09|14.13|13.6|14.75|12.84|13.44|14.26|14.82|13.86|14.45|13.12|13.28|14.35|13.63|13.8|14.1|14.5|14.39|13.55|14.58|14.93|13.74|13.98|14.45|14.53|14.37|16.2|17.57|18.92|16.91|17.17|15.53|15.7|15.44|13.82|14.45|14.1|12.75|12.94|13.91|14.12|14.22|14.51|15.21|15.97|16.12|17|15.07|15.03|15.32|15.96|16.71|17.04|19.29|19.12|||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||29.58|32.12|33.23|34.87|35.65|37.63|36.43|36.62|35.81|34.09|38.91|40.29|40.12|40.05|36.49|35.36|34.44|34.21|35.7|36.06|35.52|36.3|34.79|34.6|34.35|34.8|35.9|35.23|35.94|33.67|36.61|37.06|35.29|37.21|38.75|38.5|36.49|36.49|36.26|35.15|38.35|39.16|40.04|40.72|40.31|39.75|38.7|36.92|36.87|34.75|33.6|35.06|34.13|33.69|36.65|38.09|38.38|38.61|39.47|39.63|38.99|39.01|39.1|39.45|39.15|38.22|37.47|38.5|39.21|37.75|41.83|43.45|45.35|46.03|46.69|42.15|41.29|39.98|39.74|41.21|42.83|42.86|42.35|41.24|43.97|43.13|42.99|41.43|36.6054|37.7402|37.1376|37.1376|38.2725|39.2195|38.6638|37.6776|35.134|32.8799|31.2754|34.6644|33.8269|35.1027|33.2321|34.5313|34.1869|34.1635|34.547|36.5428|36.7228|33.2634|34.6252|34.6018|34.4922|35.4236|35.8462|31.4789|31.5728|30.7745|29.7257|30.344|29.5379|30.3597|29.7492|29.7257|28.7239|29.1152|28.7865|30.3597|28.8335|29.0213|31.0954|31.5728|32.1363|31.025|30.4771|30.5397|31.7998|31.8389|33.7408|33.553|34.1556|32.3007|31.925|31.5572|29.397|29.3109|29.6318|28.6691|30.6493|32.4025|31.518|34.7035|33.7565|32.8877|32.4885|29.9997|28.8648|28.3326|28.2074|29.4596|29.2796|30.7589|30.1327|33.1382|34.2104|35.3531|34.6331|33.9208|34.3826|34.5391|33.279|33.5999|34.32|32.4885|34.2574|34.9461|35.901|32.8016|35.0948|33.4121|34.273|34.907|35.447|34.4922|35.2044|35.087|36.5662|34.2261|36.8558|36.8324|36.9654|34.8757|35.04|35.4314|35.2983|38.0142|39.2978|41.1918|40.3152|38.3664|39.423|38.8908|39.9239|41.8962|43.9155|43.6259|40.37|39.5717|38.6951|38.4212|37.5602|36.5271|36.6758|34.2965|34.9774|37.0985|37.255|37.5681|37.9437|37.795|38.9769|39.8143|40.9805|40.2213|43.8138|41.5362|43.759|42.8746|42.992|42.992|45.3087|46.5296|42.3736|44.6982|44.5495|44.9721|44.1894|44.3773|41.2075|41.3875|38.7421|35.6897|36.2767|38.6795|36.0653|33.099|33.2712|32.0737|32.0424|30.2188|28.7944
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||0.0295||||||||||||0.001|0.0005|0.0005|0.0005|0.0005|0.01|||0.0026|0.0257|0.03|0.042|0.16|0.4|0.4152|0.3701|0.3353|0.4672|0.3579|0.4578|0.6|0.75|1.47|1.4601|1.41|1.35|1.1901|1.38|1.53|1.54|1.48|1.3965|1.4|1.33|1.34|1.37|1.19|1.15|1.09|1.305|1.18|1.22|1.25|1.45|1.48|1.67|1.705|1.47|1.89|1.98|2.24|1.85|2.75|3.48|3.68|4|3.74|3.51|3.68|3.74|3.7247|3.6|3.45|3.73|3.72|3.66|4.92|4.99|4.9|4.82|5.63|5.01|6|6.2|6.3816|6.86|6.32|6.6994|6.86|7.96|8.51|8.7|9|9.003|8.73|8.25|8.955|7.395|7.0485|7.2|6.78|7.95|7.065|7.089|6.9|6.8985|6.447|6.4515|5.8935|6.45|7.05|6.45|5.6985|5.055|4.878|7.578|6.87|7.089|7.65|7.035|8.55|7.95|7.5|6.903|6.153|4.92|5.346|5.499|6.63|7.6275|0.5906|0.5949|0.6001|0.575|0.63|0.6006|0.6498|0.6725|0.7497|0.7067|0.7353|0.8348|0.7055|0.754|0.8449|0.9364|0.863|0.842|0.95|1.04|0.9561|0.8678|1.06|0.8406|0.9301|0.9728|1.03|1.01|1.24|1.45|1.7|1.93|2.53|3.11|3.41|2.66|2.66|2.48|2.39|2.44|2.66|2.76|2.83|2.96|3.14|3.7|3.92|3.92|3.96|3.62|3.91|4.05|4.22|4.35|5.38|5.7|5.22|5.81|6.34|6.72|6.6|7.6|5.99|6.12|6.49|6.42|6.66|7.6|7.17|7|7.09|6.8|7.86|7.72|8.4|8.51|8.91|8.71|8.94|9.22|7.86|8.81|9.36|131.7|121.8|123.45|186.6|178.8|184.35|175.65|166.35|163.5|180.6|210.75|194.85|171.75|180.75|165.75|153.75|140.85|150.3
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||13.22|14.51|14.79|14.13|13.95|13.84|14.47|14.36|14.19|11.925|14.1|14.91|14.71|15.09|14.795|13.49|13.52|13|13.17|14.03|14.13|14.945|15.24|15.325|14.78|14.14|13.68|13.78|15.63|16.96|14.85|14.4|14.52|14.5|15.01|14.64|14.65|15.02|14.75|15.65|17.14|15.82|16.08|17.22|18.08|18.32|17.29|16.185|15.91|17.29|16.4|17.19|17.68|16.65|15.26|14.67|13.8|13.19|13.92|14.01|12.98|13.42|13.54|15.38|13.9|14.95|13.38|13.33|11.88|11.42|12.47|14.2|12.32|14.55|15|13.21|12.12|12.35|11.91|12.52|13.47|11.54|12.76|12.53|14.52|14.59|16.03|14.54|15.67|16.87|15.39|14.3|13.77|13.03|13.05|13.01|13.35|13.58|13.88|14.44|13.59|14.87|10.05|10.32|9.73|9.86|11.22|11.57|12.28|10.25|11.3|12.36|13.61|14.15|14.2|13.51|13.77|13.79|13.81|13.82|12.45|13.95|15.35|14.84|15.8|16.71|15.84|16.75|19.89|19.42|20.51|17.49|17.16|14.63|12.645|14.64|15.68|17.02|19.4|19.43|21.38|20.47|18.74|18.1|17.19|15.51|15.32|15.88|17.25|18.24|18.67|18.75|19.33|16.71|18.09|19|18.55|18.57|18.09|20.18|21.75|22.31|22.56|23.25|24.76|25.32|22.98|21.84|22.66|21.12|21.04|20.67|20.99|19.23|21.7|23.2|24.33|25.2|24.85|23.98|22.24|23.33|22.87|24.31|27.34|28|27.6|25.11|28.3|27.39|27.73|29.26|26.52|27.24|26.91|30.25|28.85|26.43|26.59|26.49|25.43|25.15|23.74|24.31|26.19|27.4|26.13|28.47|27.19|29.2|32.39|32.36|29.29|26.91|28.65|29.97|28.53|30.15|31|28.29|28.53|27.13|30.26|32.22|34.83|31.84|32.15|33.43|33.69|32.57|33.45|33.47|32.47|32.62|30.08|29.84|29.93|29.14|34.28|38.4|36.41|30.93|33.05|32.3|32.35|31.51|31.97|33.2|32.49|31.85|31.25
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||43.1|46.94|46.1|45.52|45.24|46.72|44.94|44.89|43.97|43.35|50.62|52.32|50.98|51.66|52.1|49.62|46.4|46.37|46.69|46.53|45.53|47.92|47.56|43.75|42.19|41.2|42.09|42.22|44.67|43.36|43.57|45.01|46.59|46.58|50|48.16|49.85|50.65|50.85|46.23|49|50.86|51.63|53.77|56.06|56.65|56.17|54.88|54.84|49.72|51.66|54.64|53.05|53.27|52.56|52.3|51.81|50.95|53.85|53.01|51.2|50.15|52.65|54.5|48.36|47.54|44.43|45.02|44.26|43.35|44.2|47.05|45.22|45.98|45.88|44.19|42.5|42.14|42.13|43.81|45.13|44.46|43.72|43.19|43.89|43.09|43.53|42.53|40.97|41.36|40.61|40.91|40.52|41.83|42.35|41|40.34|39.69|39.3|39.21|37.97|38.55|32.86|33.91|35.49|35.29|34.63|33.87|32.49|31.5|33.24|30.76|31.95|32.73|28.69|28.84|28.58|27.8|27.68|28.18|27.5|26.8|26.7|26.67|26.49|26.51|27.71|25.22|25.98|26.3|25.85|26.54|27.84|26.96|27.12|28.06|32.25|31.25|31.22|31.1|32.3|30.58|29.53|30.67|29.73|28.43|28.16|27.35|27.39|29.12|29.53|29.21|29.95|28.64|28.86|28.08|27.56|27.68|26.51|27.52|30.04|32.34|31|33.6|35.62|35.91|34.25|35.32|35.96|34.37|34.28|34.56|36.03|33.6|37.36|37.92|38.61|36.68|36.22|35.87|35.64|36.67|35.77|34.98|37.02|36.51|39.08|35.92|38.8|41.31|44.32|41.93|40.73|41.54|40.36|41.93|41.5|42.05|41.14|40.52|42.48|40.88|40.76|41.38|41|40.79|37.4|39.95|38.48|37.79|38.01|36.88|37.37|35.78|37.06|38.56|38.09|39.35|38.61|37.3|39.66|40.62|42.82|42.78|44.79|42.82|45.73|45.48|45.62|44.64|44.83|44.41|42.34|41.67|40.41|40.26|39.6|39.71|40.87|42.85|38.41|35.59|34.29|37.1|34.19|32.26|34.49|33.59|34.54|34.46|35.83
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||24.92|25.96|25.38|25.29|25.04|26.78|26.36|27.22|26.24|25.61|24.24|25.15|25.18|25.15|24.79|24.11|23.33|23.16|24.63|24.53|24.57|25.62|24.5|27.21|26.2|25.02|24.53|23.26|25.51|26.84|27.25|25.05|25.76|25.31|26.88|27.32|23|23.17|22.94|21.65|22.37|22.6|22.94|24.3|25.3|25.04|25.18|24.31|25.68|21.91|21.69|22.5|22.73|22.06|21.27|21.06|20.22|19.36|21.47|20.85|20.42|19.87|19.65|20.7|19.71|19.35|18.45|17.92|17.4|17.25|17.52|18.56|18.79|19.2|19.27|16.23|15.98|15.97|15.17|15.5|16.09|15.91|15.42|15.74|15.38|15.85|16|15.23|13.91|13.83|14.08|13.86|13.73|14.4|14.46|13.95|13.71|13.55|13.34|13.28|12.87|13.02|12.48|12.25|12.74|12.88|12.68|12.47|12.94|13.27|14.15|13.75|13.39|14.05|14.19|15.98|16.16|16.04|16.02|16.23|15.35|15.65|15.32|14.64|13.8|13.84|13.56|14.94|13.4|13.53|13.55|13.06|13.94|13.09|12.86|13.11|14.09|13.87|14.12|13.76|13.99|12.4|11.93|12.3|11.25|10.76|10.78|10.91|11.4|11.75|11.65|11.34|11.19|11.49|11.6|10.69|10.33|10.52|10.27|10.04|10.53|11.45|11.01|11.55|12.07|12.11|11.83|13.02|12.44|11.85|11.85|11.74|11.92|11.08|11.93|12.23|12.14|11.56|11.65|12.04|12.03|12.39|12.7|12.85|12.95|12.74|13.37|12.12|12.5|12.6|12.75|12.76|12.85|12.64|12.96|13.34|13.88|14.4|14.12|13.92|14.03|13.81|14.03|14.61|14.66|16.86|16.41|16.25|15.91|15.91|15.3|15.8|15.79|15.71|16.2|16.56|15.4|15.4|15.6|14.82|14.7|14.61|14.91|14.93|14.11|13.43|14.55|14.49|14.47|14.36|14.68|14.88|14.36|14.56|14.24|14.36|14.16|13.68|13.88|14.2|13.25|12.89|12.74|12.69|12.54|11.99|12.48|12.55|12.88|12.38|12.14
01977|1172723|/equities/ftc-solar|R2000GROWTH||7.32|7.53|7.21|8.07|7.11|6.28|6.25|6.45|5.64|4.57|5.98|5.71|5.05|5.12|4.94|4.43|4.26|4.58|4.3|4.11|3.5|4.09|3.37|3.13|3.18|2.7|2.86|2.57|2.5|2.81|2.6|2.93|3.16|3.25|3.38|3.39|3.98|4.19|4.1|4.75|6.06|5.3|3.11|3.02|3.19|3.149|4.039|4.217|4.871|5.627|6.614|5.89|4.497|5.262|6.45|4.909|3.751|2.051|2.367|2.456|2.374|2.452|4.001|4.76|3.9|4.19|3.208|3.53|4.4|4.692|4.587|5.181|4.901|4.989|4.657|5.43|4.289|3.907|4.75|5.52|5.39|4.682|4.415|5.054|5.075|5.4|5.721|5.656|5.055|5.7|5.26|5.68|6.248|6.928|6.571|9.415|7.472|6.866|6.372|5.171|4.401|12.5|11.2|12.2|13.1|12.6|12.8|13.9|14.2|16.5|19.9|18.7|19.3|23.1|34.7|36.8|36.5|31.3|31.3|32.2|25.4|25.8|27.1|28.2|28.5|30.8|31|26.1|27.3|26.8|28.6|24.1|22.5|20.6|21.3|25.4|28.6|26.9|29.2|27.2|28.1|29.4|29.1|25.2|26.4|26.8|23.7|26.3|26.3|24.4|21.8|21.9|25.8|19|20.1|21.1|24.4|28|29.6|31.7|37.7|43|39.1|43.8|43.6|54|48.6|50.2|39|35|42.6|37.4|45.7|44.7|52.7|39.7|45|38.3|32.4|36.5|28|30.3|35.9|39.6|51.3|60.9|64.9|54.4|42|43|38.4|37.2|37.6|37.4|41.1|51.3|68.1|75.6|75.2|77.1|80.5|75|87.5|95.8|102.7|101.8|95.4|76.5|65.8|68.4|76.2|81.4|93|95.9|103.2|108.2|95.3|100.1|103.5|101.4|104|102.2|112.8|127.2|121|118.1|108|112.5|107.6|86.2|83.8|124|136.1||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||1.2|1.06|0.9701|0.963|1.04|0.935|0.8512|2.68|2.34|1.9|1.93|2.04|2.18|2.07|1.78|1.6|1.705|1.82|1.9|1.84|1.6|1.75|1.53|1.55|1.53|1.45|1.38|1.2|1.32|1.51|1.57|1.49|1.5|1.56|1.87|1.71|2.06|1.99|2.23|2.37|2.24|2.01|1.44|1.48|1.52|2.05|5.03|5.41|6.32|6.05|5.44|5.31|5.15|5.23|5.56|6|6.47|7.95|7.35|7.53|7.71|7.34|7.33|8.56|7.96|8.78|7.32|7.38|7.63|7.67|6.79|7.07|7.9|7.78|7.58|8.6|8.43|8.17|8.7|9.26|11.94|8.63|8.24|7.904|8.126|8.772|9.032|8.282|7.284|8.64|6.98|7.364|7.658|7.88|8.462|7.674|8.526|9.456|9.2|9.202|8|8.548|10|9.638|6.5|4.55|4.42|4.178|4.302|4.072|4.522|23.2|26.6|32|32.6|33.2|34.6|33|32.6|34.8|35|36.2|34.6|32.1|29.5|26.8|23|23|21|23.4|21.6|20.6|21.8|20.6|20|20.2|22.4|22.8|22.2|25|23|23.4|21.8|27|21|21.6|21.4|18.202|19.812|21.6|21|20.8|22|21.4|23.9|23.6|24|25.2|24.4|23.4|23.6|22.8|21.8|23.6|23.2|24|24.4|22.6|22.6|23.4|24.8|20.4|21.8|19.97|18.74|20.4|33.8|31.4|32|32|31|33.8|36.4|36.8|37|40.2|40.2|35.8|34.6|33.6|29.2|27|26.4|27.6|24.6|26.6|25.2|27.2|27.6|29|29|26.6|27.4|30.8|41|41.8|41.4|42.4|42.2|44.2|43|46|48.2|49.8|52|51.8|45.6|48|50|45.2|48.4|44.8|52.4|47.6|48.4|50.4|52|52|53.6|47|41.8|43.4|47.6|42.4|36.4|43.8|44.2|45.2|49.4|44.8|36.4|43.4|48.6|50.6|43.6|18.702|26.6|24.4|25.6|26|31
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||76.68|78.36|77.7|77.2|76.53|77.42|77.87|79.57|75.3|73.93|73.85|82.91|89.68|88.48|85.64|80.95|74.76|76.27|78.165|72.59|69.85|72.57|67.68|69.16|60.66|53.86|55.5|50.75|62.09|66.28|70.33|68.75|70.76|71.86|70.25|70.7|70|72.44|73.68|70.21|70.23|69.32|69.78|76.26|80.5|81.28|81.65|80.63|84.56|75.6|68.34|73.42|71.54|71.8|73.18|70.17|68.89|68.13|74.55|74.3|69.72|68.06|70.02|77.76|92.94|93.49|87.56|87.9|88.63|89.2|91.02|97.8|95.69|100.98|98.69|96.11|94.92|89.49|89.15|92.97|89.36|81.13|78.3|75.46|73.59|71.13|66.06|64.68|65.66|67.94|62.61|63.85|64.66|71.19|71.01|67.22|60|60.07|59.66|60.76|55.73|58.86|54.28|64.23|67.08|67.33|75.26|73.71|77.32|73.75|78.09|72.5|76.41|76.22|78.97|78.91|79.04|75.47|72.6|71.64|68.51|71.22|67.48|67.41|63.42|64.55|60.11|63.02|65.72|63.45|65.86|70.82|74.63|70.35|61.83|71.28|84.33|75.2|88.08|83.89|93.92|87.09|85.26|88.38|82.31|75.96|77.08|76.81|80.32|89.79|90.01|88.63|93.12|84|79.09|77.18|65.42|67.38|61.35|63.3|69.64|77.26|69.53|76.17|77.98|78.5|72.61|75.77|71.46|74.79|74.02|79.12|77.26|77.38|91.03|101.24|102.08|96.83|95.34|95.63|96.5|97.48|100.49|88.77|94.72|96.41|91.93|87.18|95.13|97.67|103.97|99.37|94.02|95.57|97.81|105.8|100.2|93.94|96.26|93.2|95.14|93.24|95.53|100.69|108.01|107.34|97.14|99.67|117|109.77|112.36|109.29|111.95|119.94|122.61|125.44|121.14|127.43|122.19|121.68|114.88|114.4|121.72|123.22|128.77|124.17|134.1|130.86|129.39|125.09|132.56|136.1|120.47|113.23|115.1|111.05|111.13|112.67|113.72|125.46|114.61|114.1|115.43|108.62|98.63|86.7|99.61|102.98|107.08|98.9|95.65
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||26.51|24|23.23|23.45|24.05|23.98|22.72|24.3|25.11|22.83|23.56|25.96|26.4|25.15|24.45|23.15|23.6|24.9|26.21|23.8|25.22|24.28|25.56|32.88|31.05|29.69|28.8|25.77|29.1|29.94|30.68|30.64|32.89|36.01|36.37|39.37|43.48|44.11|40.72|46.76|53.92|54.1|56.83|61.11|64.99|45.21|50.31|48.76|53.92|54.39|53.41|50.03|49.55|45.02|46.25|50.2|50.01|41.26|46.98|45.92|41.32|35.86|38.76|43.99|44.68|44.23|39.9|41.89|40.96|42|44.16|53.5|45.37|47.1|48.92|64.78|47.39|48.69|52.65|35.12|37.65|39.53|39.45|39.81|47.67|15.69|9.43|9.43|8.32|9.33|9.25|10.15|10.31|10.73|10.57|10.37|9.01|9.04|9.23|8.68|6.04|6.77|6.02|6.75|8.74|10.04|10.08|9.6|9.87|10.185|11.01|11.01|11.06|12.58|12.35|13.41|12.79|12.46|12.21|11.87|12.5|12.57|12.58|13.67|11.385|13.36|12.75|14.75|15.32|15.41|14.64|13.42|12.1|11.5|11.93|14.09|16.34|15.33|17.66|18.42|21|22|21.71|20.57|12.56|13.17|11.86|12.45|14.11|13.63|13.93|14.56|17.93|18.43|17.92|17.5|13.04|12.36|13.54|12.51|12.76|13.23|11.09|11.41|13.93|13.13|13.84|12.42|14.76|16.84|14.55|11.8|13.01|10.96|10.33|10.4|11.72|10.35|11.06|10.13|9.84|13.23|13.47|14.08|15.16|14.51|16.86|17.35|17.35|18.1|15.85|17.25|15.32|14.55|13.98|15.76|18.5|19.73|21.44|20.02|19.71|16.04|17.66|17.88|22.48|27.31|24.35|22.76|21.13|21.31|22.36|20.7|27.39|27.72|31.28|33.14|28.43|30.51|30.47|32.43|30.51|26.75|27.79|25.4|24.79|19.68|25.15||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.54|25.78|24.89|25.29|25.44|25.86|24.82|25.63|25.87|26.02|26.68|25.97|26.2|26.54|22.98|22.49|21.97|21.98|22.46|22.3|22.81|22.5|19.19|19.46|19.09|19.9|18.57|19.28|19.64|19.85|19.73|19.35|20.06|19.43|18.74|16.76|16.94|17.52|18.75|13.76|13.91|12.04|13.76|12.5|12.99
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||0.2631|0.2619|0.251|0.25|0.255|0.257|0.251|0.253|0.2599|0.26|0.257|0.2595|0.268|0.2644|0.271|0.2545|0.2475|0.2421|0.2355|0.235|0.373|0.4096|0.4995|0.49|0.4001|0.4751|0.405|0.4075|0.43|0.4437|0.4701|0.54|0.4731|0.43|0.3913|0.43|0.46|0.49|0.5016|0.6127|0.59|0.61|0.54|0.5|0.47|0.528|0.515|0.56|0.53|0.585|0.585|0.46|1.49|1.68|1.3|1.51|1.57|1.7|1.77|1.59|1.55|1.56|1.35|1.31|0.8|0.83|0.8|0.73|0.68|0.79|0.86|0.647|0.48|0.5|0.56|0.625|0.58|0.5|0.3|0.26|0.365|0.4501|0.4599|0.489|0.5173|0.54|0.5449|0.5656|0.5616|0.615|0.6591|0.6844|0.7799|0.808|0.86|0.7823|0.65|0.6572|0.68|0.6396|0.6341|0.632|0.6808|0.6335|0.6437|0.71|0.75|0.7852|0.8|0.859|0.8152|0.8|0.9709|1.09|1.08|1.19|1.52|1.39|1.32|1.2|1.09|0.8145|0.6696|0.6313|0.6713|0.701|0.861|0.844|0.9099|1.02|1.2|1.11|1.2|1.06|1.13|1.09|1.17|1.33|1.41|1.15|1.34|1.32|1.4|0.91|0.6848|0.7374|0.6933|0.7626|0.7701|0.8854|0.8851|1.02|1|1.19|1.26|1.35|1.41|1.5|1.5|1.72|1.67|2.05|2.01|1.93|1.8|1.75|2.22|2.15|2.26|2.11|2.11|2.13|2.36|2.34|2.17|2.46|2.26|2.45|2.04|2.265|2.51|2.93|3.44|3.09|3.23|3.53|3.42|3.58|3.56|3.67|3.65|3.72|3.98|3.48|3.69|4.11|4.18|3.65|3.6|3.77|4.03|4.35|4.14|4.29|4.25|4.76|4.43|5.03|4.75|5.06|5.18|5.75|6.05|6.68|6.19|7.47|6.79|5.52|5.63|5.27|5.35|5.06|4.08|4.42|4.18|5.68|4.34|3.7
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||5.2|5.59|5.57|5.42|5.31|5.43|5.62|5.98|5.72|5.6|5.44|5.71|5.61|5.55|5.64|5.87|5.77|5.85|5.93|5.82|5.44|4.82|4.66|4.79|4.38|4.29|4.44|4.07|4.25|3.98|4.01|4.07|4.95|4.79|4.77|4.79|4.78|4.9|4.79|4.63|4.88|4.84|4.61|4.65|4.66|4.69|4.45|4.63|6.55|6.23|6.54|7.17|6.45|6.59|6.27|6.49|6.81|6.52|7.4|7.46|7.63|7.29|7.79|8.42|7.8|8.01|7.37|7.73|7.38|7.4|7.57|7.81|7.46|8.2|7.7|8.82|8.99|9.34|8.46|8.63|9.3|8.68|7.93|9.41|9.8|10.86|10.61|9.49|9.22|9.41|8.59|8.38|9.34|9.24|9.3|8.49|9.04|9.23|9.65|8.87|9.23|14.41|13.55|14.31|14.37|14.94|15.35|15.6|14.96|14.45|15.37|14.72|15.25|16.08|17.71|18.37|18.81|17.94|17.65|18.26|18.77|20.04|20.19|20|20.17|21.45|21.52|20.73|19.47|19.5|19.16|19.82|20.65|20.71|20.44|22.38|24.43|22.17|22.74|22.61|23.41|21.6|21.06|21.5|21.27|20.91|22.07|21.75|22.39|24.37|23.71|24.12|23.35|22.95|24.99|22.26|21.69|21.3|22.81|23.55|24.08|24.16|24.17|24.64|25.2|25.98|24.3|23.76|22.33|21.48|23.67|25.07|24.6|23.04|25|25.09|26.24|25.01|25.52|22.59|23.71|23.84|24.25|24.47|25.47|21.85|20.95|21.08|20.74|26.52|26.96|27.18|28.15|27.4|26.97|29|28.86|28.81|27.14|26.67|24.95|24.8|27.63|28.94|29.42|31.03|31.95|39.07|38.92|38.2|38.98|33.88|34.07|34.36|36.25|38.22|38.67|38.6|38.53|36.38|36.54|37.87|36.63|36.93|36.92|35.92|35.8|35.82|34.92|32.79|34.31|37.12|47.11|46.36|50.82|48.72|46.4|45.93|46.5|47.46|46.85|45.91|49.32|51.96|46.62|44.48|47.55|49.01|54.1|49.15|48.87
01993|1050112|/equities/celcuity|R2000GROWTH||46.07|50.51|50.6|51.88|54.91|55.685|51.23|52.42|51.79|45.88|39.91|13.77|13.59|13.63|13.79|12.54|11.6|12.11|13.05|10.63|10.44|10.61|10.15|10.9|10.8|10.24|9.23|8.65|10.24|10.5|10.03|10.64|9.43|13.15|12.88|12.25|11.95|11.42|10.93|11.92|13.62|13.84|12.46|12.52|13.15|12.8|13.19|12.66|15.85|14.93|15.61|15.83|15.16|15.04|14.4|14.85|14.98|15.06|15.96|17.35|16.55|16.13|17.28|18.73|17.28|17.77|16.83|16.38|15.93|15.03|14.29|15.8|15.64|16.76|16.83|17.67|15.92|17.24|18.31|19.97|21.6|17.78|17.75|18.56|17.43|15.34|15.24|15|15.47|14.73|14.76|14.37|13.74|14.57|14.98|14.75|14.78|14.88|13.74|12.78|10.77|10.68|9.88|9.98|9.95|8.97|9.14|9.97|10.41|9.12|9.85|9.89|9.15|9.89|10.46|10|10.54|9.62|9.89|10.98|11.5|10.74|11.11|11.06|10.755|10.1|9.65|9.68|10.27|9.69|9.735|10.01|10.25|9.51|10.28|11.33|11.46|11.7|11.55|11.75|9.77|10.41|11.3|11.65|12.03|14.01|12.87|10.01|9.38|8.25|9|9.96|10.35|9.99|10.24|10.1|10.34|10.04|10.04|8.87|8.87|9.01|9.53|9.92|10.04|10.4|10.45|9.08|9.49|9.32|9.43|9.09|9.02|8.5|7.71|7.26|6.54|5.7|5.35|6.44|6.52|6.81|7.99|7.6|9.16|8.35|8.1|8.81|9.2|11.17|10.25|11.39|10.86|10.32|11|11.53|12.67|13.19|13.98|12.99|13.33|13.01|15.26|16.07|17.48|18.94|18.1|17.54|18.2|17.12|17.72|18.02|20.58|21.18|21.5|22.15|21.29|21.32|20.85|19.7|21.3|21.09|24.87|24.3|29.84|26.05|26.9|26.89|27.09|28.47|26.91|27.14|27.66|25.32|25.88|21.6|14.75|14.5492|15.53|13.22|12.585|14.2|17.8|16.57|14.99|14.6|14.38|12.6|11.35|9.16|10.3
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||19.23|18.1|16.93|19.93|24.1|31.5|27|26.99|27.84|27.985|22.23|31.69|26.1|24.49|27.5|22.97|27.7|34.23|32.89|26.95|21.02|14.63|13.23|14.48|12.78|15.455|15.03|14.61|18.08|17.89|19.88|18.31|20.1|22.12|23.01|20.83|22.26|23.435|20.97|19.85|20.61|20.05|20.61|21.97|27.77|26.91|26.15|26.5|30.84|28.78|31.06|37.45|42.07|48.48|65.62|66.25|84.52|14.25|13.95|13.55|10.06|10.8001|11.84|12.53|12.65|12.72|9.89|10.29|10.33|10.44|10.7|10.69|11.0353|11.5|11.58|11.3|10.6|10.64|10.895|11.16|10.8|11.59|12.41|11.97|11.98|11.71|11.76|11.6|11.74|11.94|9.57|7.59|7.71|7.62|7.1|6.91|6.67|6.87|7.4|7.2|7|7.5|7.2|7.786|7.38|7.6|8.56|8.32|8.546|9.262|9.12|9.064|9.42|10.42|10.664|10.9|11.558|11.8|11.2|11.02|10.6|11|11.798|11.646|12.398|12.33|12.26|13.04|13.07|13.074|13.006|13.316|13.216|11.92|12.8|12.748|15.4|15.264|16.12|15.95|17.804|16.33|15.2|15.606|12.674|12.6|9.998|11.538|19.152|25|28|33.4|45.2|50.6|105|89.8|89.4|98.8|96.8|97.6|104.6|125.4|104.8|102.4|114|139|127.6|112.8|120.4|117|118|95|102.2|93.6|109.6|120.2|120|145.4|126.4|130.4|141.4|168|184.4|188.4|223|222|224.6|198|172.4|216|212.6|238.8|230.2|218.8|254|277|287.6|342.2|322.6|321|397.8|398.8|407.4|444.8|413.6|436.8|407.4|364.2|358.4|359|382.4|461.8|395.2|373.4|429.6|399.8|334.2|330.6|342.2|301|388.4|378|399.6|401.6|380|360.4|340|311.2|356|368.2|360|379|410.6|332.8|380|440.6|473.8|541.2|528.8||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||26.24|27.64|26.83|25.74|24.61|27.16|24.55|25.12|24.33|23.1|24.27|24.5|21.59|22.48|22.1|21.37|21.67|22.18|21.73|19.89|18.82|17.82|17.42|20.93|19|17.08|16.75|14.71|17.05|18.39|18.58|18.46|20.57|21.85|21|23|24.35|23.62|22.18|24.03|26|25.16|25.61|25.19|27.79|27.36|26.79|26.64|31.28|28.6|29.3|30.54|30.9|29.97|30.8|35|37.46|36.21|39.5|39.49|37.76|37.89|40.09|42.39|40.89|40|34.26|35.11|36.99|38.11|38.01|36.55|37.71|40.5|41.17|42.18|39.94|37.13|41.97|42.51|43.88|43.03|44.3|45.56|46.22|45.88|47.13|45.89|44.33|42.19|41.03|39.74|34.3|35.58|34.66|35.07|30.89|31.63|32|30.37|29.39|28.96|25.57|25.29|24.99|26.67|26.98|27.63|29.17|28.01|29.77|28.29|26.31|25.11|21.97|21.66|21.62|22.67|22.8|23.5|24.48|24.07|25.48|24.87|22.22|21.77|21.4|19.07|18.26|14.93|13.8|14.16|13.73|13.88|14.99|15.39|17.28|17.04|17.69|17.97|17.56|16.88|17.63|18.72|17.27|18.17|17.02|16.85|16.84|17.98|17.58|17.64|17.26|17.07|17|16.44|15.57|14.5|14.92|12.1|11.16|9.25|9.38|9.61|10.2|15.65|15.74|14.92|14.89|15.5|15.43|14.32|13.88|12.37|11.39|11.9|10.8|11|10.47|9.12|9.59|10.69|10.82|11.3|11.4|11.44|12.63|12.8|12.07|13.63|13.62|15.21|15.57|15.54|15.26|17.82|17.97|23.64|23.37|21.77|21.84|22.06|23.81|23.22|23.03|23.58|21.44|22.92|23.13|25.58|25.54|25.38|26.86|26.58|24.81|22.92|23.69|23.44|23.17|24.5|21.93|18.65|17.62|22.06|21.51|22.69|20.89|20.08|20.15|20.32|19.51|19.18|20.55|19.93|18.61|19.86|23.84|22.6|22.58|22.95|19.81|19.07|17.96|18.91|19.25|17.58|18.4|16.85|13.99|14|12.9
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||55.67|60.01|61.99|73.41|79.67|81.46|84.805|80.175|77.23|77.61|85.9|90.36|79.62|73.58|90.76|81.72|79.32|78.21|78.79|66.06|62.98|67.64|61.23|61.51|62.83|58.5|49.26|43.61|51.6|55.13|50.55|58.32|62.2|69.85|77.44|73.2|80|76.43|73.52|87.57|100.21|90.18|93.62|96.93|106.76|106.92|103.69|89.22|90.97|99.81|94.32|90.51|82.34|83.51|82.38|83.97|77.78|62.3|65.99|67.37|62.97|57.66|53.885|54.61|52.53|54.78|59.13|63.09|88.03|82.7|87.84|99.91|96.09|111.46|111.9|105.92|113.96|107.98|110.66|110.05|115.16|115.62|100.18|95.88|95.25|99.24|103.07|103.66|97.8|91.27|91.42|88.55|87.77|76|77|68.99|60.64|64.16|62.84|64.45|52.26|66.18|61.86|64.98|61.39|69.35|66.12|68.69|76.75|81.71|86.66|86.76|86.8|93.65|92.53|95.65|94.99|103.07|100.07|92.95|86.43|84.46|84.27|82.29|80.03|69.48|64.85|65.44|68.92|67.36|64.83|55.5|65.84|67.39|62.72|66.69|68.02|61.53|61.62|55.77|61.78|61.54|57.19|57.46|39.88|47.68|51.07|57.33|62.53|69.28|65.45|63.38|65.82|72.23|79.69|75.41|68.86|73.68|73.58|64.92|71.14|75.39|76.02|84.25|84.06|93.21|84.88|84.44|74.63|77.19|72.29|50.36|49.69|40.92|40.93|38.54|37.92|32.1|36.99|41.61|50.18|54.03|55.59|51.65|55.95|51.79|54.74|49.53|48.8|51.68|51.31|49.06|45.43|42.86|45.84|54.97|55.68|80.84|77.97|64.98|67.43|58.8|65.29|71.34|70.94|49.47|42.58|45.17|45.75|46.14|47.35|47.92|45.19|45.93|49.25|52.2|43.54|45.08|45.49|48.62|52.07|50.75|38.47|37.2|39.26|34.24|37.67|37.83|42.98|39.73|34.11|35.68|36.01|35.46|32.2|32.4|31.4|31.36|36.25|32.8|31.8|29.89|27.14|24.92|25.28|22.65|23.65|22.49|18.82|19.5|18.94
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||0.9747|0.865|0.836|0.841|0.82|0.7922|0.838|0.8313|0.7952|0.775|0.7428|0.7071|0.6604|0.68|0.65|0.62|0.6325|0.651|0.6653|0.65|0.649|0.72|0.7504|0.74|0.7502|0.6975|0.6799|0.68|0.7015|0.75|0.7503|0.7581|0.7697|0.846|0.7981|0.7847|0.817|0.8485|0.7876|0.74|0.7972|0.683|0.64|0.636|0.62|0.62|0.6252|0.615|0.7335|0.7102|0.7335|0.76|0.7589|0.751|0.758|0.7791|0.91|0.9299|0.9353|0.9595|0.98|1.05|1.05|1.13|1.12|1.19|1.17|1.08|1.17|1.14|1.17|1.05|0.9407|1.02|1.09|1.09|1.075|1.06|1.08|1.08|1.2|1.21|1.2|1.2401|1.27|1.3|1.295|1.22|1.2|1.2297|1.23|1.2|1.13|1.11|1.1|1.14|1.1199|1.15|1.13|1.08|1.0099|1.11|1.06|1.19|1.18|1.198|1.19|1.219|1.23|1.21|1.17|1.24|1.09|1.17|1.15|1.13|1.19|1.17|1.09|1.15|1.17|1.29|1.12|1.1|1.19|1.22|1.42|1.6|1.74|1.83|1.87|1.83|1.75|1.78|1.67|1.79|1.94|1.93|1.99|1.93|1.96|1.96|1.98|2.0085|1.85|1.6401|1.74|1.92|2.03|2.04|2.45|2.35|2.22|2.23|2.42|2.47|2|2.02|1.98|1.98|1.98|2.23|2.31|2.62|3.25|4.45|4.85|4.74|4.89|4.67|4.41|3.89|3.83|3.87|4.43|4.5|4.17|3.92|4|3.77|3.83|3.64|4.48|4.47|4.6|4.4|4.85|4.52|4.75|4.84|4.67|4.69|5.15|5.35|5.45|6.36|6.46|6.93|6.98|7.15|6.86|7.47|8.74|8.7|9.11|9.07|9.46|10.11|9.14|9.69|10.69|11.71|11.76|11.33|12.57|12.4|11.06|12.47|12.73|11.77|11.36|10.49|10.64|11.58|11.34|11.47|11.98|10.07|9.09|9.34|9.6|9.9|9.71|10.37|11|10.97|12.46|11.58|13.61|13.65|11.85|15.7|17.42|17.28|18.99|16.09|12.78|12.51|11.31|10.74|11.3
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||5.12|5.13|4.84|4.42|4.47|5.03|5.04|5.25|5.73|3.69|3.07|3.28|3.4|3.39|3.58|3.33|3.195|3.35|3.72|3.28|3.235|3.39|2.91|3.21|3|2.86|2.82|2.9|3.14|3.51|3.32|3.51|3.58|2.905|2.86|2.78|2.89|2.96|2.97|3.31|2.95|3.08|2.75|2.88|3.12|3.39|3|2.42|2.88|2.95|2.95|2.88|2.85|2.65|2.58|2.6|2.53|2.25|2.5|2.54|2.695|3.76|3.83|3.83|3.66|3.59|2.95|3.26|2.99|3.11|3.525|3.85|4|4.095|4.81|4.86|5.02|5.01|5.27|5.66|5.3|5.33|5|5.35|5.89|6.55|7.11|5.78|4.72|4.87|4.71|4.945|4.69|4.33|4.12|3.92|4.13|3.75|4.34|3.85|3.5|2.78|2.4|2.3|2.36|2.43|2.63|2.89|3.06|3.31|3.7|3.71|3.465|3.87|3.82|3.59|3.54|3.33|3.11|3.53|3.55|3.52|3.38|3.55|3.19|2.89|2.82|3.15|2.68|2.775|3.02|3.01|3.09|2.21|2.25|2.59|3.21|3.97|4.36|4.39|4.46|4.24|4.38|4.82|4.82|4.23|4.12|4.9|4.4|4.45|4.26|3.75|3.18|2.71|2.29|2.2|2.23|2.37|2.37|2.35|2.44|2.74|2.58|3.1|3.05|3.51|3.84|2.93|3.22|3.15|2.93|2.78|2.85|2.67|2.59|2.34|2.07|2|1.83|1.985|2.36|2.72|2.83|3.03|2.98|2.8|3.24|2.63|2.52|2.26|2.2|2.18|2.42|2.28|2.4|2.78|2.79|3.04|3.46|3.58|2.85|2.99|3.225|3.42|3.72|4.01|5.1|5.69|6.05|6.12|6.47|6.82|6.9|7.14|7.39|7.66|7|7.26|7.1|7.52|7.75|8.1|8.28|8.82|9.63|9.88|11.35|11.28|10.55|10.71|10.25|9.79|9.86|10.17|10.07|9.33|9.96|9.89|10.94|11.29|10.86|9.96|11.73|12|12.26|11.74|11.14|10.78|11.39|10.26|11.43
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||11.02|10.33|7.9|7.64|8.28|8.85|8.4|8.83|8|6.9|7.11|7.4|7.54|6.56|7.89|7.5|7.18|7.5|7.47|5.93|5.81|5.75|5.27|5.95|5.58|5.1|4.69|4.73|5.71|6.31|6.65|7.22|7.78|8.03|7.14|4.9|5.11|5.53|5.25|5.09|5.58|6.01|6.28|6.03|8|8.6|9.34|9.53|11.07|10.95|11.68|12.63|11.04|11.41|10.05|11.28|12.43|11.54|12.88|13.09|12.2|12.58|13.9|15.52|14.32|16|13.39|12.97|11.93|12.84|12.91|12.47|12.03|12.13|12.65|15.17|12.37|13.32|16.45|16.51|17.46|14.59|14.21|15.4|15.35|13.46|12.99|12.34|12.28|12.23|11.71|11.21|12.11|9.41|9.15|9.34|9.25|9.76|9.94|9.13|8.26|9.37|8.35|9.2|9.63|9.84|11.17|11.89|12.73|12.57|14.74|15.67|15.61|15.89|19.82|18.44|18.8|19.22|19.55|21.4|22.24|24.12|25.99|25.93|24.89|26.51|25.33|36.02|35.55|36.79|36.53|39.85|40.44|40.07|42.09|45.09|47.51|47.96|50.63|53.04|52.5|52.02|50.28|51.46|49.74|46.52|47.06|45.36|41.7|45.24|41.58|46.82|45.21|41.05|47.4|46.62|46.95|48.31|51.87|50.94|55.8|64.04|63.87|61.98|70.53|67.99|70.96|55.15|48.29|51.31|52.76|49.63|45.01|40.75|40.86|43.32|39.47|41.87|49.88|57.46|64.4|68.99|74.25|74.76|71.77|66.92|70.54|65|67.04|70.44|64.39|64.14|61.34|58.7|56.49|60|68.78|74.78|76.36|74.94|69.88|82.67|91.89|75.33|91.24|97.37|85.85|73.97|71.47|70.1|60.96|56|58.43|56.07|57.7|56.1|51.32|47.15|44.85|42.25|42|41.81|43.47|44.2|48.41|45.74|47.14|47.62|48.66|49.57|51.57|48.5|50.74|50.27|50.68|48.75|50.8|50.09|52.02|52.19|51.44|49.32|52.37|51.32|53.09|48.06|47.67|46.72|45.61|42.1|42.9
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||44.05|47.84|45.11|44|42.69|42.74|43.78|45.59|45.89|48.16|45.22|45.18|46.61|46.4|46.91|46.06|43.77|43.93|45.03|43.5|42.19|43.85|41.49|40.35|39.58|39.48|37.78|37.51|38.81|38.3|37.64|38.59|40.11|40.75|41.2|40.99|40.95|39.63|40.12|38.63|39.16|39.89|40.48|40.5|39.75|40.55|39.21|38.1|39.39|36.89|32.09|32.35|30.84|31.92|32.82|32.93|33.02|32.33|33.15|32.3|31.43|30.01|31.1|31.59|30.02|27.66|26.18|26.84|27.28|28.12|28.34|26.89|26.72|27.07|26.02|26|24.92|24|24.24|24.99|27.04|26.35|25.58|25.9|24.41|26.4|25.66|24.35|24.8|25.31|23.41|23.9|24.7|25.01|25.22|25.12|24.91|23.15|22.71|22.58|20.97|23.25|21.18|22.8|24.37|25.36|28.25|30.13|31.57|30.02|30.88|30.4|30.43|30.37|31.12|32.4|33.57|34.02|33.66|32.47|27.13|27.66|27.38|26.79|26.82|27.3|28.15|27.59|28.71|28.89|28.18|28.59|30.52|30.85|31.65|32.12|33.98|34.02|33.48|31.62|32.66|31.29|30.57|30.27|30.03|27.54|27.47|27.61|24.52|25.01|24.21|24.07|25.4|24|24.3|30.69|30.94|32.23|32.16|30.99|34.09|35.45|35.68|37.52|40.18|39.85|36.68|36.28|42.54|40.39|39.98|40.23|39.4|35.64|39.57|40.64|40.42|38.33|39.52|41.3|42.89|49.59|51.88|51.62|52.49|54.86|56.06|51.16|51.21|50.34|49.5|50.51|48.69|48.75|52.08|58.1|57.97|64.44|62.66|59.42|56.23|53.26|52.95|51.76|50.42|49|51.45|44.23|44.16|45.66|45.16|44.2|45.76|46.1|48.23|45.4|40.11|38.87|37.01|37.18|35.84|34.98|34.83|36.62|36.8|37|38.24|38.04|38.36|38.25|38.05|38.64|37.18|37.92|35.83|35.22|36.14|35.24|36.82|36.14|34.06|32.96|34.46|36.58|35.11|33.12|34.81|33.62|33.63|31.32|30.84
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||241.5|251.27|236.42|235.44|234.8|233.55|230.05|228.7|234.27|225.94|219.57|226.08|211.375|212.75|232.51|224.05|214.95|229.54|226.47|219.11|227.44|232|223.53|224.86|201.68|194.19|189.51|174.46|193.32|193.78|184.235|182.7|206.21|202.27|211.67|207.07|196.44|199.87|166.56|153.35|166.78|171.35|175.07|181.79|181.34|177.4|164.91|150.7|151.21|132.16|134.36|144.85|148.03|145.48|145.39|145.52|145.39|139.76|149.87|150|144.02|139.73|139.36|150.33|145.32|143.35|137.62|137.52|136.19|134.59|138.58|143.74|142.84|139.27|135.99|135.56|134.82|135.54|139.01|142.37|142.82|137.31|130.7|132.52|132.42|131.79|134.63|137.1|129.09|132.59|127.99|124.36|123.4|129.05|129.43|128.72|122.39|123.38|120.49|118.61|111.36|108.46|106.385|114.92|117.35|118.04|118.04|113.52|118.36|124.89|133.85|134.03|116.55|116.27|118.56|117.63|121.51|119.69|113.37|117.83|116.94|122.33|126.25|121.49|120.28|116.76|119.11|117.88|112.96|99.94|101.95|101.43|102.36|99.15|91.14|91.41|95.64|94.01|96.01|94.09|96.7|94.24|89.63|87.95|80.76|79.52|79.64|79.59|84.94|90.21|89.36|88.13|88.06|85.06|81.84|74.39|70.83|71.75|72.06|74.49|77.54|79.27|81.21|87.05|94.8|99.65|94.97|96.67|93.13|89.13|87.94|86.49|84.9|80.84|85.99|84.53|84.52|80.3|81.21|80.76|79.1|79.49|80.78|80.64|85.21|84.32|85.24|80.34|81.74|80.37|80.74|80.08|79.03|81.91|86.59|89.67|91.25|93.2|92.28|90.68|92.84|89|91.21|95.16|95.51|95.96|93.11|95.05|94.9|97.23|95.96|94.08|93.19|95.01|97.92|98.7|99.89|100.75|98.06|100.05|95.48|97.05|100.07|100.24|100.44|98.36|98.21|96.96|96.36|95.14|95.64|96.48|96.57|99.21|98.67|97.17|96.91|97.94|98.75|97.89|96.35|94.62|92.65|93.83|93.4|90.02|92.61|93.62|95.71|93.22|93.1
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.01|35.99|35.95|35.94|35.79|35.92|35.73|35.66|17.4|18.04|16.21|16.95|15.21|15.37|16.04|15.05|14.77|16.4|16.91|14.58|15.73|18.39|18.36|16.2|16.1|17.57|16.53|16.52|14.15|13.01|12.33|14.35|16.74|16.34|13.98|14.32|15.31|16.35|17.85|17.99|19.12|19.77|21.35|19.94|23.47|21.76|23.43|21.96|23.95|20.01|18.87|17.71|18.48|19.82|23.71|22.89|23.02|20|20.43|23.5|23.8|24.96|26.22|26.62|26.21|24.95|22.1|21.46|19.56|21.97|25.46|26.98|25.45|20.38|20.7|24.49|18.32|16.58|16.29|||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||53.73|51.09|51.45|51.73|61.48|69.82|68.91|72.16|71.61|56.81|38.48|39.68|42.71|46.32|45.43|43.58|40|37.11|39.56|38.45|26.56|27.38|21.67|22.35|22.99|20.08|20.32|20.01|20.77|21.06|20.05|18.26|20.99|29.28|27.61|23.66|18.26|16.01|16.07|12.73|14.21|17.52|6.02|7.21|7.08|7.89|6.94|6.18|8.5|9.16|9.69|11.68|10.57|9|7.32|7.524|9.16|9.76|9.4|10.192|9.528|10.2|13.7|19.204|16|15.572|11.38|15.536|14.66|17.404|16.476|21.476|27.476|23.572|28.248|26.172|23.02|26.008|31.5|33.56|32.448|36.22|28.38|36.092|44.4|44.4|49.2|44.4|41.2|41.6|43.2|50|51.2|57.6|68|62|51.6|53.2|52|52.4|55.6|66|66|61.2|68|67.6|67.2|67.2|68|74.4|70.4|62.4|63.6|80.8|71.6|80.8|76.8|80.4|78.4|84.4|82.4|74.8|63.6|66|53.2|40.4|40|31.596|39.132|40.8|44|44|42.4|41.6|44|42.8|44|42|44.8|44.4|54.8|54.4|47.2|48|46|46|47.6|62.8|63.2|62.8|62|62.4|78.8|95.6|106.4|97.6|105.6|105.2|114.4|118.4|120|130|134|145.2|151.6|169.6|175.6|202.4|202.4|204|224.4|219.6|234|217.2|203.6|209.2|215.2|190|195.2|178|177.2|176.8|190.8|194.8|188.8|184|159.2|196|171.6|156.8|171.2|164.8|158|150.8|158.8|158.8|161.2|177.2|176.8|166.8|164.4|170|174|140.8|164.4|158.4|172.4|202.8|185.6|202|224|236.8|254.8|251.2|245.2|244|238.8|262|289.6|322|311.2|282.8|288.4|372.8|376.8|366|358|331.2|337.6|319.6|297.2|279.6|297.2|287.2|256|250|236.8|235.2|247.6|246.8|276|284.4|297.6|306.8|315.6|319.2|299.6|297.2|312.4|319.6|357.2
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||10.04|7.74|7.49|6.33|4.81|4.94|4.8|4.82|4.58|4.38|4.79|5.67|5.94|5.16|4.87|4.6|4.63|4.91|5.01|4.18|3.97|3.98|4.09|4.97|5.06|4.55|4.22|3.95|5.1|5.8|6.27|6.39|5.5|6.22|6.78|6.74|6.66|5.52|5.655|5.7|7.17|7.06|6.93|7.56|9.41|10.36|8.49|7.74|9.26|8.9|4.89|5.52|4.93|5.09|5.17|6.48|6.08|5.69|6.17|6.33|4.68|3.94|4.01|4.67|4.26|4.32|3.64|3.74|3.63|3.83|3.98|4.12|4.16|5.2|4.85|5.65|5.33|5.85|7.21|7.07|7.05|7.71|6.41|6.29|6.3|5.72|5.96|4.87|4.72|5.43|5.05|5.995|5.525|5.65|5.74|5|4.33|3.12|2.97|3.35|3.21|3.58|2.78|2.74|4.83|5.07|4.79|6|6.01|5.97|6.2|6.01|6.32|6.69|6.88|7.08|7.02|6.97|6.69|6.85|6.8|7.62|6.59|7.56|6.2|5.67|5.68|5.18|4.54|5.72|6.85|8.13|7.79|6.74|7.22|6.01|6.315|6.08|6.9|6.9|8.21|7.45|7.27|7.81|7.96|7.61|7.94|9.16|8.58|9.72|8.48|9.19|9.07|8.23|8.68|7.78|7.77|7.29|8.17|7.29|7.17|9.06|8.07|8.61|9|10.03|9.27|9.07|10.57|10.25|11.73|10.11|10.24|6.89|7.35|7.69|8.1|8.35|8.19|11.57|10.9|12.5|13.67|12.91|14.72|11.22|13.97|14.28|13.04|15.08|13.6|13.05|12.87|10.73|12.8|15|17.05|20.42|20.94|18.54|17.55|16.28|20.55|19.57|25.19|25.31|23.45|22.82|21.2|17.79|20.07|23.88|30.73|34.91|42.21|38.6|35.24|33.82|30.67|24.52|23.37|19.29|19.33|22.23|18.86||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||41.2|40.53|31.62|29.77|29.18|28.95|28.28|27.41|26.48|26.11|27.01|28.21|27.28|23.81|23.26|22.77|21.39|21.3|27.86|30.57|29.34|31.13|27.61|26.81|26.21|24.66|24.21|24.59|26.7|26.19|26.73|26.91|31.79|31.71|34|29.79|29.74|28.97|28.58|27.29|28.59|26.91|25.88|28.49|24.07|24.83|23.61|21.66|21.44|20.58|19.84|21.53|20.63|19.76|16.73|16.28|15.42|15.33|15.13|13.47|13.26|12.48|14.6|15.53|14.24|12.65|12.41|13.1|13.41|13.21|14.71|12.01|11.82|11.21|10.08|9.56|9.13|9.27|9.9|10.43|11.49|11.76|11.96|11.76|15.38|15.8|16.36|16.7|16.01|14.9|14.65|14.84|15.34|16.23|16.34|15.82|15|15.6|15.33|15.02|15.35|15.71|14.14|15.3|15.37|13.69|14.14|18.85|18.8|18.4|19.9|19.74|20.93|20.92|20.88|20.72|20.65|20.14|19.62|19.55|20.24|20.94|20.44|27.44|27.59|27.3|26.8|27.04|27.27|26.55|25.69|25.96|26.35|22.92|23.32|27.71|42.63|41.07|42.99|41.38|43.3|40.69|39.99|41.11|39.23|38.71|39.87|39.42|38.7|46.72|46.18|46.8|45.48|42.88|42.55|39.57|37.28|35.39|34.37|38.94|41.87|44.55|42.5|46.48|47.74|46.15|44.33|42.51|41.49|41.22|39.56|39.69|40.5|37.86|41.87|44.42|42.8|38.03|42.07|42.16|42.93|44.91|44.26|42.31|42.39|42.47|41.55|35.21|42.33|40.42|39.45|40.78|38.46|37.76|37.84|45.96|47.73|49.08|49.19|49.01|52.34|48.28|48.96|50.01|51.06|49.93|43.39|44.11|44.09|47.38|49.12|37.04|36.84|36.49|36.63|35.68|34.39|33.77|33.25|33.12|31.91|31.94|36.29|35.26|39|35.26|35.41|39.3|37.96|36.79|37.23|36.68|36.86|35.61|35.98|35.3|32.88|33.99|35.06|39.18|31.5|26.45|26.91|27.62|26.44|27.08|25.02|22.2|16.59|15.97|16.34
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||7.24|7.95|6.77|6.81|7.12|7.55|7.51|7.2|6.75|6.1|6.65|7.23|6.4|6.79|6.8|6.47|6.32|6.67|7.19|6.38|6.27|6.25|6.45|7.93|7.74|6.84|7.12|7.22|8.07|8.23|8.12|8.67|9.06|12.43|12.26|12.05|12.37|12.21|12.54|11.8|12.59|12.87|12.79|12.75|13.75|13.93|13.72|13.31|16.39|14.65|14.6|15.01|13.88|14.1|14.16|14.78|14.13|14.2|13.84|14.09|13.92|13.3|13.92|16.03|14.98|15.21|13.71|13.78|13.68|12.61|12.77|13.27|13.77|16.17|16|17.17|14.92|14.96|13.77|14.57|16.52|15.55|14.39|15.56|17.46|15.18|15.33|15.51|14.92|14.21|13.92|13.94|14.44|14.6|15.03|14.26|12.27|12.26|12.19|12.14|11.35|12.76|10.17|9.68|11.07|12.19|12.27|13.38|13.92|14.16|13.97|14.02|13.92|13.45|12.9|13.08|12.1|11.65|11.58|11.94|12.43|13.25|12.98|13.6|12.47|13.36|13.3|13.68|12.4|13.7|12.34|12.88|13.37|15.32|18.07|17.95|18.74|17.99|20.05|19.9|21.11|21.45|22.47|22.83|21.34|21.52|19.46|21.42|20.5|21.74|21.41|21.34|21.29|19.25|21.35|19.54|20.88|19.55|20.03|18.29|21.54|25.54|23.8|24.09|23.94|26.57|23.64|17.13|18.03|19.14|19.6|19.95|17.78|15.79|6.62|7.02|5.72|7.2|7.65|8.4|8.52|10.53|11.32|11.09|10.56|9.49|10.93|11.51|11.97|14.11|13.71|14.09|13.74|14.01|14.63|14.09|15.97|16.85|15.83|17.85|17.39|18|18.3|20.11|22.19|26.33|24.44|23.71|22.15|22.03|24.59|23.61|23.2|25.77|27.54|27.3|25.22|24.54|26.88|23.72|22.63|20.26|21.75|22.85|20.05|21|20.84|19.01|23.69||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.97|64.94|64.6|64.56|64.55|64.37|34.91|39.64|39.34|36.38|35.93|36|33.92|31.26|29.04|27.69|25.12|19.84|20.45|17.75|19.06|19.42|18.9|16.84|15.63|14.54|13.38|12.22|16.07|9.3|9.92|10.26|12.19|11.45|11.52|12.57|12.48|12.9|13.15|12.77|13.58|13.98|12.2|12.55|11.03|10.13|10.28|11.16|11.28|10.27|10.53|9.9|9.5|8.17|7.39|7.49|7.16|7.31|7.57|7.72|7.45|8.59|7.23|7.99|7.61|8.37|7.97|7.98|7.63|8.63|8.75|7.65|7.35|6.52|6.82|6.04|6.5|6.59|6.55|5.77|6.25|5.92|5.74|7.1|6.83|7.2|6.89|8.13|8.26|7.93|8|8.17|8.8|8.9|7.95|8.6|9|9.2|8.61|8.7|8.77|8.97|9.08|9.43|8.25|7.55|8.49|9.2|8.52|8|8.72|8.97|9.66|8.8|7.64|7.66|8.56|7.48|7.34|7.59|8.08|8.4|10.41|10.73|13.85|13.75|13.62|12.78|11.43|11.43|13.57|13|12.88|12.65|10.55|11.38|11.89|11.64|10.36|10|9.03|9.49|9.5|9.05|9.25|8.86|8.84|8.58|8.22|8.83|8.86|9.73|9.2|8.81|9.65|10.66|11.97|11.83|12|13.27|12.07|11|11.33|10.78|10.98|12.75|13.33|12.95|11.72|11.34|12.45|13.11|12.87|13.12|13.16|13.44|12.6|15.9
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||0.5687|0.5133|0.5091|0.4772|0.5008|0.5047|0.4917|0.5412|0.5618|0.5073|0.5319|0.6256|0.5808|0.6003|0.5551|0.5187|0.5819|0.5754|0.6163|0.5304|0.5588|0.56|0.537|0.55|0.5017|0.5437|0.48|0.4391|0.5129|0.555|0.5963|0.6554|0.6828|0.7301|0.7745|0.7254|0.8207|0.9|0.9093|0.99|1.11|1.04|1.1|1.22|1.52|1.72|1.21|1.22|1.44|1.26|1.39|1.6|1.55|1.55|1.61|1.7|1.6|1.46|1.76|1.79|1.61|1.72|1.96|2.5|2.5|2.98|2.24|2.55|2.86|3.13|2.94|2.97|3.04|3.01|3.13|3.03|2.88|3.09|3.91|3.63|4.18|4.43|5|5.24|3.96|3.84|4.7|4.3|3.99|4.22|3.83|3.84|3.19|3.32|2.42|2.91|2.38|1.42|1.49|1.38|1.29|1.76|1.43|1.48|1.635|1.65|2|2.17|2.25|2.35|2.47|2.39|2.7|2.8|3.005|3.01|3.12|3.015|2.84|3.16|3.4|3.2|3.34|3.3|3.03|3.21|3.28|3.1|3.13|3.04|3.11|3.31|3.47|3.65|3.86|3.66|4.71|4.46|4.77|4.5|4.84|4.63|4.61|4.89|4.92|5.13|5.67|7.34|9.27|10.9|10.53|10.94|11|10.35|10.78|10.22|9.63|9.44|9.89|9.52|9.88|11.4|10.48|10.37|11.48|12.15|11.69|10.57|10.21|10.6|9.42|8.79|9.08|8.57|8.5|8.04|8.85|8.51|8.07|8.57|12.02|11.79|11.32|11.52|12.25|13.3|12.96|14.29|13.42|13.21|12.2|12.15|11.92|13.03|13.2|14.49|13.22|15.86|18.17|16.63|14.44|15.23|17.2|20.61|20.85|23.45|22.47|20.07|19.31|17.73|23.01|23.03|24.76|26.98|27.16|23.46|26.3|31.93|30.1|29.15|29.24|27.56|27.61|29.26|22.45|22.83|||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||88.1|84.22|81.39|76.67|80.47|80.89|76.58|76.08|76.04|74.11|77.76|81.41|83.4|80.93|80.48|79.68|75|78.24|78.02|74.61|73.49|73.32|69.85|77.46|73.48|71.64|66.29|65.74|73.05|77.96|77.01|71.07|74.98|79.49|77.93|85.68|85.81|82.23|75.84|76.61|80.78|80.3|84.22|86.86|94.31|96.68|94.93|86.88|95.42|89.22|90.7|103.68|103.59|104.93|99.1|108|87.45|86.25|85.13|85.32|71.56|69.99|73.16|81.61|78.96|78.65|72.87|75.86|79.25|77.78|79.18|65.62|67.95|70.88|65.48|70.35|66.86|62.76|65.51|70.2|75.09|77.64|80.8|84.39|87.17|87.26|86.21|82.45|76.49|76.3|75.42|74.72|72.35|73.59|73.12|80.28|70.66|66.2|63.29|59.74|56.85|56.35|50.96|51.06|57.99|64.52|45.97|43.59|47.36|47.54|46.46|42.75|41.27|43.04|45.31|48.5|44.73|41.44|39.12|42.17|43.85|43.26|41.82|44.59|40.23|39.03|39.4|38.51|35.39|34.54|28.34|23.85|26.09|27.62|30.41|26.5|29.95|30.09|32.53|28.67|30.07|32.46|30.88|32.43|27.85|29.78|28.44|29.57|31.01|36.03|32.25|30.85|32|30.76|35.34|19.89|20.73|18.58|19.44|16.77|17.68|17.59|16.75|15.74|16.04|16.76|16.09|14.86|15.25|16.69|18.2|13.55|13.59|10.02|9.36|9.19|9.44|8.06|8|10.48|10.29|10.88|11.89|13.15|14.77|12.62|12.02|15.5|15.1|15.51|17.79|17.95|14.41|12.98|12.34|12.7|14.6|19.04|19.22|22.84|21.46|19.97|20.47|24.38|25.11|29.08|24.43|20.01|19.93|18.18|24.13|22.86|36.48|37.87|38.09|34.69|27.02|22.38|22.06|18.25|||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||0.002|0.0005||0.0009|0.001|0.0004|0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0014|0.002|0.002|0.0018|0.0029|0.0018|0.0023|0.01|0.0105|0.031|0.03|0.0388|0.0408|0.0425|0.0362|0.039|0.0471|0.0458|0.05|0.0537|0.0459|0.0536|0.0495|0.059|0.06|0.0575|0.057|0.0621|0.046|0.055|0.052|0.064|0.071|0.0601|0.0658|0.063|0.082|0.159|0.1589|0.1464|0.1595|0.122|0.0895|0.0998|0.0355|0.0315|0.0314|0.0278|0.0374|0.031|0.0343|0.0305|0.031|0.0376|0.03|0.0355|0.045|0.0451|0.0455|0.0444|0.0456|0.059|0.041|0.1447|0.1665|0.17|0.1751|0.1666|0.188|0.185|0.1949|0.1867|0.2102|0.2188|0.198|0.1864|0.1772|0.233|0.177|0.1901|0.189|0.2019|0.1885|0.2205|0.2078|0.237|0.276|0.246|0.22|0.6101|0.5|0.58|0.6097|0.665|0.6966|0.7|0.521|0.4659|0.488|0.5084|0.544|0.604|0.69|0.69|0.75|0.798|0.88|0.888|0.89|0.8101|0.8815|0.846|0.966|0.9041|0.8728|0.898|0.885|0.789|0.69|0.6825|0.754|0.781|0.926|0.92|1.2|1.5|1.56|1.52|1.79|1.58|1.5|1.22|1.34|1.15|1.06|0.9152|0.91|0.94|0.7|0.6614|0.7041|0.9135|0.7301|0.83|0.7654|0.7321|0.88|0.8718|1.17|1.07|1.03|1.3|1.38|1.66|1.56|1.56|1.58|1.13|0.8565|0.8143|0.5384|0.4911|0.64|0.602|0.7051|0.7935|0.8869|1.05|1.28|0.8071|0.885|1.07|1.3|1.79|2.15|1.68|1.62|1.65|1.72|1.945|2.18|1.99|2.32|2.66|3.12|3.41|3.59|3.72|3.33|3.13|3.31|3.61|3.64|7.79|7.84|7.91|8.67|7.97|8.94|8.58|10.04|11.26|13|13.35|13.25|11.56|15.47|15.4|16.7|13.53|15.48|16.97|17.66|17.04|16.61|16.42|16.27|15.1|13.65|11.88|13.65|14.19|12.89|13.2|13.66|13.5|15.51|16.63|17|20.76|23.8|23.88|24.56|25.89|25.95|23.66|32.54|28.81|32.1
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||1.49|1.41|1.4|1.19|1.15|1.09|1.1|1.19|1.24|1.08|1.07|1.1|1.23|1.08|0.901|0.8209|0.75|0.6715|0.7667|0.6266|0.6599|0.5352|0.701|0.6806|0.7084|0.5098|0.5118|0.4189|0.5705|0.3632|0.3665|0.3918|0.6995|0.71|0.7849|0.7135|0.7562|0.99|0.69|0.7662|0.7886|0.7734|0.7147|0.8103|0.7051|0.8037|0.8634|0.9752|1.27|1.22|1.8|2.08|1.74|1.69|1.6|1.66|1.7|1.61|1.73|1.83|1.66|1.6|1.695|2.39|1.99|1.98|1.67|1.68|1.85|1.82|1.75|1.7|1.62|1.77|1.79|1.74|1.58|1.65|1.97|2.06|2.4|2.26|2.6|2.17|2.48|2.54|3.18|2.39|2.13|1.82|1.3|1.37|1.475|1.53|1.31|1.27|1.25|1.15|1.13|1.12|1.01|1.48|1.11|1.13|1.19|1.08|1.09|1.07|1.4|1.59|1.69|1.83|1.66|1.73|1.87|1.98|2.08|2.21|2.22|2.29|2.37|2.42|2.825|2.745|3.18|3.01|2.87|3.49|2.39|2.49|2.41|2.37|2.43|2.32|2.25|2.21|2.68|2.23|2.43|2.28|2.36|2.22|2.32|2.36|2.14|1.91|1.95|2.08|2.04|2.26|2.13|2.22|2.37|2.08|2.2|1.94|2.11|2.29|2.4|2.33|2.63|2.9|2.72|2.79|3.07|3.17|2.83|2.38|3.08|3.08|2.87|1.94|2.03|1.46|1.54|1.81|1.74|1.77|1.73|1.8|1.81|2|2.33|2.55|2.25|2.09|2.19|2.09|2.13|2.85|2.74|3|3.04|3.02|3.15|3.45|3.53|3.94|4.36|3.87|4.11|4.17|4.74|4.96|5.1|4.84|5.29|5.1|6.16|5.57|4.82|4.94|4.86|4.66|4.97|4.61|3.47|3.63|3.56|3.54|3.4|3.71|4.08|4.12|5.72|4.64|4.87|4.44|4.39|4.36|4.33|4.58|4.86|4.97|5.05|5.37|5.87|5.88|6.69|6.87|6.78|7.19|7.72|8.1|8.495|7.91|8.51|6.87|3.84|3.42|3.49
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||6.14|6.52|6.18|5.78|5.71|6.09|6.14|6.03|5.89|5.7|6.16|5.96|5.58|5.15|5.14|5.04|4.75|4.64|4.66|4.3|4.31|4.72|4.33|4.1|4.34|3.8|3.41|3.52|4.45|4.79|4.67|4.92|4.43|4.62|5.02|5.06|5.09|5.25|4.76|4.5|4.87|4.72|4.93|5.19|5.69|5.98|5.72|5.09|5.02|4.03|3.24|3.37|3.42|3.35|3.6|3.71|3.73|3.7|4.1|4.5|4.43|4.11|4.07|5.17|4.72|4.51|4.18|4.35|4.42|4.27|4.68|4.77|4.59|4.83|4.53|4.17|5.12|5.18|5.65|5.79|5.82|5.48|5.36|5.11|6.32|6.46|6.9|6.77|6.7|6.53|6.38|6.24|6.2|6.18|6.41|6.25|6.02|6.03|5.93|5.71|4.97|6.32|5.63|5.84|5.89|6.15|6.2|6.21|6.53|6.52|6.8|6.4|6.48|6.66|6.74|6.78|6.84|6.77|6.76|6.74|6.65|7.09|7|6.76|6.62|6.8|6.39|6.2|6.28|6.24|6.49|6.25|6.79|6.54|6.54|6.43|7.33|7.21|7.41|7.02|7.33|7.06|6.79|7.16|6.7|6.32|6.14|6.22|6.68|6.87|6.88|6.55|6.05|6.8|6.96|6.68|6.1|6.14|5.83|6.15|6.57|7.02|6.5|6.8|7.03|7.39|6.73|6.19|5.33|5.11|5.17|5.17|5.38|4.87|5.75|5.88|6|5.89|5.91|6.25|6.57|7.51|8.12|7.87|8.34|8.85|8.99|8.35|7.41|8.29|7.87|7.75|7.16|8.23|7.37|7.8|7.82|8|8.04|7.42|7.94|7.22|7.92|8.46|11.07|10.54|9.05|8.69|8.38|8.53|9.36|9.46|9.51|9.03|8.98|8.61|7.02|7.05|7.65|7.79|8.19|8.2|8.86|9.51|9.4|9.02|9.57|10.84|10.61|9.58|9.57|10.69|10.26|9.72|10.02|9.78|9.35|9.09|9.06|8.85|8.17|8.1|8.41|8.3|7.86|7.62|7.66|7.35|7.37|7.37|7.24
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.88|29.75|29.68|29.69|29.73|29.57|28.83|28.64|28.8|28.9|28.99|29.34|29.175|29.19|28.96|29.41|29.25|27.77|27.11|26.47|27.25|25.47|22.75|27.24|29.2|26.84|30.06|31.07|32.48|30.94|29.68|28.7|29.62|23.82|24.5|24.79|26.22|26.52|25.76|25.65|27.31|24.31|29.84|26.97|25.82|25.92|24.3|27.79|31.68|36.69|33.62|36.51|36.4|34.34|31.34|32.93|32.89|31.75|32.6|32.45|38.8|35.12|42.01|36.69|39.93|38.93|38.08|38.06|37.29|38.82|38.41|41.2|41.59|42.65|43.84|42.5|41.85|45.29|42.75|46.53|49.25|48.13|46.14|50.91|52.99|52.16|53.01|52.52|52.78|49.12|47.29|45.08|44|44.99|36.8|38.16|37.31|38.26|36.58|35.54|36.23|34.5|35.93|34.99|33.26|34.35|34.97|33.96|34.61|33.56|34.97|36.05|35.9|35.27|36.55|37.6|36.94|36.04|35.95|36.41|38.53|37.6|37.37|37.4|36.83|34.24|39|40.22|35.36|35.08|35.85|36.34|36.99|36.28|32.14|31.82|31.25|30.45|28.64
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||10.65|10.91|10.4|11.46|11.23|10.93|11.48|12.18|12.17|12.18|11.09|11.57|11.59|10.84|10.03|8.99|8.9|9.2|9.66|9.85|9.81|9.74|9.43|9.99|9.98|8.95|9.86|8.83|10.22|11.11|12|12.1|12.22|11.95|12.38|12.4|12.94|13.09|12.87|12.38|12.88|11.5|12.39|13.51|13.66|14.25|13.55|12.56|14.39|13.44|13.5|13.53|13.73|13.74|14.15|14.88|14.93|14.5|14.02|14.88|13.91|13.52|14.36|16.17|14.83|15.63|16.71|17.26|16.27|14.76|14.38|14.83|13.4|13.98|13.75|14.39|13.12|12.07|15.65|17.38|19.94|19.62|17.5|15.35|13|12.93|11.24|8.45|8.74|8.72|9.1274|9.26|9.7|10.52|10.71|10.76|11.78|11.69|11.97|10.71|10.17|9.05|8.52|8.28|8.64|8.84|8.84|8.81|9.04|8.95|9.23|9.29|9.56|10.56|10.56|8.85|9.1|9.34|9.03|9.645|9.65|10.9|10.9|10.97|10.83|11.35|11.28|11.27|10.71|11.49|11.81|13.13|13.79|13.21|12.97|12.12|14.73|14.78|16.55|18.84|20.43|19.34|17.46|16.26|14.78|15.2|14.57|12.71|12.98|13.75|14.5|10.76|9.92|9.09|9.32|9.89|9.86|9.58|9.1|8.84|10.38|9.63|8.63|9.1|9.82|9.6|8.93|8.09|8.52|9.24|9.07|8.96|8.48|7.35|8.345|9.01|8.5|8.66|9.69|11.1|11.85|15.91|17.16|19.68|19.45|20.41|23.17|20.58|18.84|19.11|18.7|19.87|19.72|17.64|16.3|20.24|21.61|24.33|26.88|30.49|30.62|33.86|33.1|34.84|35.59|37.48|35.36|35.45|37.96|37.29|38.6|41.4|42.09|46.11|43.95|39.98|38.82|40.5|39.84|39.47|41.74|41.09|44.36|43.1|43.8|36.77|38.96|39.06|37.08|33.25|32.95|33.79|37.6|36.43|33.64|53.6|34.72|30.9|30|29.12|23|31.33|36|39.04|37.99|37.5|36.5|37.45|37|36.47|39.28
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||49.77|47|42.95|41.06|44.74|50.36|46.58|46.35|46.47|46.29|35.92|36.27|33.76|31.45|29.17|29.03|29.31|31.37|36.24|30.98|30.58|30.35|27.87|32.2|30.84|26.66|25.58|26.57|31.6|30.84|31.11|30.29|30.64|31.12|32.31|34.92|32.93|29.67|28.92|29.46|30.5|30.11|31.82|32.49|38.27|43.03|43.25|42.18|46.72|41.87|45.11|50.45|46.6|47.3|42.33|44.48|41.71|40.46|44|43.52|44.98|46.95|41.27|48.14|45.12|44.8|39|40.85|39|39.64|26.6|26.86|27.45|29.5|25.96|26.45|24.36|22.73|24.09|24.63|25.52|23.7|24.42|21.46|20.11|14.04|14.18|13.35|11.63|12.04|10.16|11.35|9.65|9.05|9.215|8.65|7.54|8.1|6.26|6.37|5.48|5.47|4.87|5.39|6.18|6.19|6.38|6.45|7.01|6.81|7.96|8|8.24|8.87|9.28|9.3|10.03|10.83|11.04|11.09|11.4|12.12|11.76|11.15|10.9|10.82|11.09|11.58|12.4|16.32|14.98|13.45|15.35|20.03|20.51|20.53|24.66|22.77|25.65|22.73|24.17|23.47|22.47|22.65|19.83|22.19|20.9|18.42|10.91|11.63|12.53|12.13|14.84|13.56|14.54|14.23|16.41|16.38|16.33|18.54|20.83|20.87|21.26|21.94|20.94|21.95|18.99|16.29|16.56|17.53|17.07|15.46|14.22|12.84|12.69|13.11|14.63|12.95|12.95|13.58|14.3|16.67|18.22|19.74|20.01|17.31|18.48|17.53|15.87|16.36|14.93|16.03|16.27|15.24|14.22|17.83|19.17|23.77|25.61|23.2|24.37|23.2|24.22|28.01|24.84|26.1|22.5|22.18|21.52|22.93|23.22|23.43|23.96|22.56|19.24|20.27|20.15|19.51|20.08|19.31|21.99|22.75|25.21|23.62|29.26|26.81|25.65|22.34|23.74|22|20.42|21.82|23.44|22.48|20.75|22.1|22.41|21.04|25.27|25.64|22.96|24.13|25.87|22.28|22.44|22.88|25.88|26.46|28.15|25.52|29.51
02027|1169493|/equities/viant-technology|R2000GROWTH||8.14|8.69|8.49|9.09|9.73|10.3|10.4|10.28|9.5|12.47|13.63|14.6|13.71|12.93|13.78|13.29|12.7|12.63|14.55|13.79|13.48|15.39|14.22|14.54|14.12|12.8|12.99|12.355|12.16|12.46|12.24|14.67|19.99|21.01|23.07|24.76|22.13|20.52|19.17|17.43|19.37|19.23|19.53|20.58|20.35|18.88|18.72|16.21|12.97|11.52|11.43|11.85|11.25|11.38|11.01|10.96|10.85|10.07|11.13|11.09|10.29|9.85|10.2|12.13|10.91|10.62|9.98|9.87|9.23|9.54|9.17|9.51|9.62|10.19|8.7|8.4|8.33|8.5|9.16|11|10.66|10.21|9.94|10.13|9.06|8.19|8.52|8.83|8.88|8.36|8.39|6.91|6.82|6.89|7.29|6.87|7.38|6.43|5.845|5.47|5.68|5.46|5.03|5.15|5.42|5.47|5.6|5.34|5.56|6.64|6.72|6.4|5.99|6.01|4.65|4.7|4.45|4.69|4.43|4.61|4.37|4.56|4.24|4.56|4.58|4.49|4.61|4.24|4.42|4.33|4.39|4.57|4.35|4|4.09|4.13|4.75|3.91|4.56|4.49|4.54|4.67|4.57|4.45|3.87|4.02|3.78|3.34|3.39|3.9|3.76|4.04|4.28|4.97|4.81|4.22|4.02|4.27|4.21|4.23|4.38|4.86|4.58|4.68|4.79|5.45|5.37|4.97|5.06|5.19|5.26|5.08|5.82|5.82|6.16|6.06|6.01|5.48|5.13|5.48|5.88|6.6|6.83|6.43|6.58|6.9|6.92|6.41|7.39|8.07|7.81|8.04|7.64|7.42|6.96|8.54|8.6|9.705|10.19|8.75|9.41|9.16|10.06|11.17|12.43|11.88|11.75|11.85|13.31|12.82|12.59|12.685|12.65|13.72|14.47|14.07|14.32|15.89|17.5|17.29|17.47|17.21|22.88|27.68|29.96|29.41|29.21|32.09|29.19|21.59|27.38|32.91|32.84|33.41|39.03|43.54|48.92|44.94|52.26|50.16|41.32|49.59|65.92|65.49|||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||54.84|53.93|57.95|59.71|57.96|58.83|58.39|55.31|57.37|55.34|43.33|46.05|42.75|44.95|45.6|43.12|41.97|40.8|40.56|38.7|38.63|40.82|37.94|37.965|35.79|33.71|34.19|32.43|32.93|33.55|34.26|33.92|35.14|35.08|36.35|38.01|35.62|37.5|40.96|41.73|41.77|39.44|39.37|43.71|40.06|40.65|41.18|36.37|41.54|42.07|42.43|45.42|44.15|42.94|48.45|54.51|50.22|46.32|51.18|48.96|47.95|49.05|46.58|51.87|49.07|49.58|46.55|53.85|53.82|55.79|56.35|57.01|54.54|53.08|48.74|35.4|33.97|33.94|36.03|37.43|38.34|36.33|31.8|32.4|34.43|31.5|32.31|30.55|30.91|28.01|25.3|24.6|24.88|26.96|25.92|24.89|21.58|19.6|18.39|18.85|17.99|19.32|18.64|18.43|17.97|20.75|21.35|19.45|19.66|21.56|22.31|21.16|21.74|21.1|20.5|20.88|21.53|22.62|21.4|22.48|21.14|22.18|21.41|26.02|26.3|27.05|26.33|19.13|18.7|17.72|18.35|19.01|20.43|19.71|19.34|20.61|21.72|18.96|20.26|19.84|14.95|14.57|15.36|15.25|13.1|10.71|9.97|10.23|12.76|12.4|11.22|11.7|11.34|9.56|9.05|7.48|7.53|9.29|8.35|8.65|10.13|11.1|11.45|11.92|11.85|12.41|11.73|11.16|9.81|8.69|9.04|9.17|10.58|10.43|11.43|12.26|12.38|12.23|13.08|15.48|16.03|17.36|17.9|17.44|19.11|21.13|20.72|20.55|20.26|21.09|20.62|17.01|14.92|14.54|15.13|15.85|15.6|15.64|14.74|15.75|17.36|18.59|22.14|23.46|25.04|21.84|19.61|19.72|19.77|20.22|21.32|20.22|20.74|19.25|20.32|21.39|20.69|22.78|23.61|25|24.89|23.53|23.22|23.14|27.54|26.1|25.6|26.85|26.16|26.01|27.93|26.5|26.94|27.36|26.27|26.72|26.75|24.15|25.97|25.29|26.85|24.31|20.75|18.44|21.96|20.5|22.2|22.39|18.4|18.26|19.05
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||37.89|38.49|36.49|35.42|37.1|35.71|33.49|33.75|33.38|32.15|31.98|26.33|29.02|28.09|27.88|28.04|28.44|28.3|30.23|27.36|26.89|26.25|26.03|27.65|21.365|20.21|19.31|20.36|23.09|23.36|22.61|21.51|20.28|20.02|19.74|19.49|19.6|20.03|18.54|19.93|20.31|20.01|20.59|20.2|21.51|22.08|21.28|21.29|22.86|22.475|27.44|26.26|26.56|24.48|25|25.64|25.26|24.93|26.74|27.38|26|25.17|25.11|26.12|21.23|21.21|19.36|18.67|18.61|18.77|19.06|19.01|19.05|19.77|19.53|20.08|17.88|16.91|17.29|17.9|19.73|19.97|19.99|20.81|21.74|20|19.94|20.28|18.38|18.22|18.88|18.87|18.31|17.54|18.24|17.99|17.27|16.81|15.97|15.71|14.44|16.2|15.25|15.57|16.31|16.46|17.37|16.64|17.14|17.28|17.76|17.45|16.82|17.1|18.3|18.95|15.59|14.53|13.62|14.08|15.46|15.56|15.05|14.61|14.07|13.37|13.65|13.69|10.75|11.66|11.35|10.71|10.76|11.41|11.41|11.99|12.28|12.93|14.21|13.89|14.1|13.99|14.05|14.55|15.79|14.98|15.46|15.87|15.6|16.67|15.76|16.11|15.39|13.895|11.72|12.51|13.57|13.89|12.84|10.93|10.53|10.92|11.44|12.22|11.65|12.41|13.41|9.91|10.98|11.25|11.07|10.12|10.3|9.12|8.36|8|8.07|8.64|8.22|8.77|9.33|10.08|11.23|11.41|10.75|9.7|10.98|9.64|9.57|10.36|10.72|10.71|10.3|11.1|10.37|11.33|10.96|11.77|13.14|13.62|13.09|11.85|11.65|12.2|13.39|14.73|10.39|10.72|11.45|11.19|11.48|11.62|12.19|12.4|12.32|12.79|12.2|12.24|13.13|15.33|14.5|13.53|14.52|14.08|15.03|15.02|14.86|13.34|13.63|13.98|14.13|14.63|16.46|16.43|15.63|17.69|18.48|16.69|20.14|23.22|22.37|20.57|23.97|20.44|21.41|19.69|18.27|19.85|18.98|17.67|19
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||0.01||||||||||||||||||||||||||||||0.1|0.111|0.1001|0.1|0.099|0.1001|0.1001|0.2089|0.232|0.23|0.2301|0.41|0.35|0.253|0.25|0.2211|0.2176|0.33|0.2159|0.202|0.25|0.25|0.38|0.371|0.45|0.82|0.821|1.162|1.194|1.34|1.89|2.98|2.37|2.7599|2.87|2.95|3|3.06|3.181|3.336|3.6|3.32|3.37|3.49|3.61|3.71|5.61|5.64|5.79|6|6.19|6.76|7.78|8.84|12.6|5.35|7|9.96|6.18|2.22|2.33|2.46|3.68|6.05|1.7901|2.48|2.5618|2.93|4.14|4.13|4.7575|4.6325|5.2475|5.24|6.5|5.05|5.25|5.025|6|6.6225|6.875|7.475|7.2525|6.775|7.1|7.045|7|8.75|7.875|8.75|8.0175|11|7.0025|8.44|9.0275|9.975|9.6275|10|9.5|9.375|11.5|10.75|13.75|10.9775|14.7475|9.975|10.3525|11|8.9875|10|7.8975|6.0775|6.0675|7.5|8.69|10.525|11.5|11.25|12.2525|14.005|18|17.5|17.475|16.61|13.865|15.625|16.4275|25.25|28.5|30|29|32.75|32|28.75|34.5|45.75|43.5|43|48.25|46.75|49.75|54|48.75|50.5|50.25|74|52.75|67.25|74.25|103|111.5|106.5|54.25|44.75|61.75|64|62.5|64|65.75|75.25|76|92.75|105|115.25|121.25|130.25|149|158|198.5|251.75|268|306|284.5|322|320.5|353.625|378.25|409|399|360.5|355.5|306.25|352.25|354.75|265.75|267|266.75|303.5|348.5|377.75|404.5|400|430.25|465.75|464.5|470.5|445|489.75|482.75|486|468.5|446.25|521|506.25|487.75|621.25|467.25|647.75|575|633.25|||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.99|47.97|47.94|47.95|47.91|47.56|47.47|47.39|47.64|47.49|47.05|47|27.15|27.37|29.05|31.49|32.07|31.94|30.56|30.68|34.29|33.97|34.64|35.07|35.75|35|32.19|32|31.4|31.06|33|33.71|34.36|35.49|35.18|35.79|36|36.91|37.03|35|36.92|36.15|37.25|37.73|37.87|36.65|37.23|38.45|39.63|40.62|42.15|43.25|42.46|42.66|42.37|42.55|42.6|42.46|43.84|44.95|40.94|38.21|37.55|37.5|36.23|33|36.65|36.45|38.55|36.33|36.12
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||104.47|112.5|109.01|102.97|107.73|105|104.7|108.92|105.32|97.25|94.85|95.68|98.38|113.47|112.77|110.47|109.59|111.55|108.7|106.98|101.27|104.33|99.06|97.86|96.04|93.98|92.84|90.55|94.8|94.23|92.66|97.96|101.91|100.1|98.7|84.35|80.91|79.78|78.08|76.79|79.9|78.96|79.39|82.92|85.6|87.5|84.045|84.67|89.49|85.93|83.35|87.39|84.06|80.35|81.4|77.55|77.99|76.88|77.83|78.53|73.14|72.85|70.56|73.74|72.32|71.23|69.23|67.78|68.2|69.49|68.52|70.89|67.3|69.81|66.99|66.69|64.62|64.94|66.29|67.92|70.8|69.22|68.36|69.09|69.81|69.21|68.02|66.75|68.24|72.73|71.77|71.5|74.795|78.01|77.3|72.44|70.99|67.92|67.37|66.91|65.5|65.9|65|63|66.42|69.47|70.66|71.23|74.17|70.86|73.33|71.79|72.54|78|78.09|79.42|79.04|77.55|78.9|78.54|76.29|79.64|81.3|76.79|70.82|69.66|71.11|73.88|74.65|74.08|74.57|75.48|75.6|72.52|74.43|78.05|78.59|77.02|79.84|77.89|74.65|71.06|71.85|70.65|69.25|67.21|66.56|66.54|66.74|67.96|64.945|63.6|65.07|68.8|64.25|63.9|62.5|64.73|63.67|63.8424|66.1|64.23|64.2|63.44|65.78|59.9|56.01|54.99|55.93|55.2|54.32|58.45|57.85|51.5|52.07|50.9|50.55|47.23|48.93|48.38|47.37|48.55|51.36|51.13|54.2|54.98|57.06|56.2|56.3|58.85|55.38|55.5|57.15|53.24|53.03|55.88|58.4|58.39|60.05|58.14|60.49|60.7|61.9|62.71|62|64.4|62.5|61.6|62.11|62.11|61|63.55|61|62.83|65.6|67|67.67|67.72|65.7|64.25|66.8|66.6|69.38|70.98|71.06|69.6|70.1|68.43|64.57|64.02|64.87|65.84|63.43|66.3|65.17|64.99|65.4|66.9|71.29|68.46|66.38|59.76|60.04|60.12|61.47|55.51|57.99|57.87|57.56|55.22|54.38
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||10.18|12.36|12.24|13.37|13.49|13.59|13.05|13.27|12.63|12.43|12.42|13.42|12.87|12.58|12.2|11.85|11.19|10.3|10.38|10.25|10.05|10.95|10.43|11.9|11.81|11.29|11.29|10.72|11.3|11.64|11.39|12.29|13.2|15.89|17.58|17.25|17.92|17.59|17.64|16.83|17.13|17.36|17.46|18.34|18.78|19.87|19.33|18.72|18.5|16.03|15.75|15.97|15.65|15.7|16.72|17.97|17.65|17.34|17.84|18.15|17.56|16.83|19.32|19.84|19.23|19.1|18.93|19.7|19.49|19.88|20.36|20.23|18.65|18.47|17.6|17.09|17.02|16.44|16.56|17.15|17.18|16.94|16.58|18.75|18.6|17.53|18.21|18.71|18.52|17.96|17.71|17.17|17.16|18.97|19.59|18.92|19|18.46|19.1|19.39|18.81|18.12|15.24|16.05|16.15|17.07|16.86|16.94|17.31|18.18|18.74|18.85|18.63|20.06|20.65|22.5|21.92|20.79|19.66|19.82|18.58|19|18.25|18.7|18.06|17.98|18.79|17.64|19.57|19.09|19.82|19.22|19.3|18.24|17.19|16.64|18.57|19.67|17.55|17|17.4|16.38|15.98|15.15|14.53|13.77|12.95|13.9|13.55|14.81|13.88|13.95|15.14|14.85|13.49|12.29|12.46|11.93|11.5|11.39|11.11|11.85|12.27|13.3|13.44|13.83|12.99|11.76|11.23|10.11|10.11|10.08|9.93|9.21|9.31|10.34|10.57|10.16|9.85|9.94|11.12|11.75|12.82|12.73|14.61|14.86|15.42|14.57|15.38|15.95|15.31|15.59|15.34|14.85|14.89|16.41|15.93|16.09|16.3|15.61|17.65|16.23|16.12|12.47|13.13|13.67|13.02|12.68|12.25|12.12|12.83|13.24|12.64|12.4|12.59|12.95|11.85|13.13|13.04|12.08|12.29|12.75|13.01|13.78|15.23|13.24|14.12|14.51|14.61|13.88|13.61|13.99|13.21|13.31|13.93|13.68|13.14|12.71|14.55|15|12.96|11.67|13.13|13.23|13.49|11.61|13.6|12.44|11.96|11.3|11.44
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||1.58|1.8|1.95|2|2.82|1.97|1.99|1.5|1.22|1.32|1.14|1.545|1.33|1.24|1.41|1.17|1.02|1.21|1.25|1.2|1.2|1.16|0.82|0.83|0.7801|0.7595|0.769|0.74|0.9101|0.98|0.885|0.7718|1|1.15|1.2|1.17|1.28|1.39|1.43|1.44|1.45|1.64|1.55|1.96|1.99|1.9602|1.85|1.83|2.09|2.55|2.5|2.69|2.62|2.7|2.64|2.89|2.85|2.99|2.64|2.66|2.33|2.675|2.07|2.02|1.91|1.93|1.78|1.72|1.5|1.61|1.905|1.83|1.76|1.78|1.42|1.57|1.53|1.48|1.8|1.98|1.99|1.92|2.16|2.69|2.73|2.85|2.77|2.67|2.62|2.74|2.91|3.33|3.6|3.59|3.85|2.94|2.25|2.44|3.06|3.305|3.38|3.15|2.89|3.345|3.54|3.88|4.08|4.56|5|5.45|6.25|6.465|7.21|6.81|7.42|8.1|7.5|6.96|7.43|7.14|6.7|6.18|6.65|6.32|5.88|6.02|5.7|4.4|4.9|4.97|5.5|4.02|4.25|4.72|4.15|3.62|4.54|5.02|5.71|5.61|6|5.25|6.51|6.22|4.97|4.25|4.33|5.01|5.81|5.11|4.98|4.78|4.12|4.87|4.75|4.04|4.2|4.71|5.3|4.85|5.78|6.61|6.75|7.11|7.27|8.22|6.24|6.53|6.49|7.09|8.59|7.97|8.23|8.07|10.03|10.53|9.23|8.17|7.79|7.13|7.42|7.88|8.05|9.26|10.13|11.58|11.96|10.82|11.85|12.7|13.56|14.14|13.04|12.8|13.9|18.97|18.02|20.46|19.33|18.67|20.03|21.4|23.65|24.7|27.74|27.63|25.29|25.5|24.59|24.43|26.7|29.4|29.72|28.05|29.08|28.2|27.23|30.32|26.49|25.3|26.15|26.04|31.86|34.89|36.1|33.87|32.79|31.1|33.02|31.44|29.4|31.56|34.3|33.27|32.37|34.19|37.02|40.59|43.98|38.33|32.87|43.58|50.92|54.25|39.51|37.79|41.8|36.68|37.74|36.04|36.92
02040|1171270|/equities/joann|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0765|0.0797|0.1153|0.073|0.0915|0.0969|0.1431|0.2304|0.22|0.506|0.4701|0.5623|0.5662|0.4858|0.4346|0.455|0.4699|0.4645|0.446|0.5464|0.621|0.572|0.6677|0.54|0.52|0.465|0.52|0.6604|0.699|0.7201|0.666|0.72|0.81|0.9|0.9152|1.04|1.06|1.23|1.26|1.37|1.11|1.15|1.18|0.9493|0.874|0.9118|1.02|1.07|1.51|1.54|1.6|1.79|1.87|1.73|1.79|1.57|1.62|1.59|1.83|2.21|2.41|3.39|3.41|3.81|3.735|4.46|3.75|3.5|3.87|3.58|2.85|2.85|3.33|4.54|4.93|4.98|5.27|5.83|5.25|5.2|4.51|4.47|5.73|6.62|7.63|8.02|8.62|7.25|8.05|9.28|10.25|10.91|9.04|8.29|8.08|8.11|7.73|8.59|8.7|8.55|6.36|8.31|7.84|8.995|10.36|10.44|10.16|10.53|10.3|11.11|12.79|12.18|13.01|10.87|11.22|11.55|12.49|11.43|10.04|9.04|10.43|10.6|10.38|10.11|10.21|10.39|9.95|9.8|9.94|11.14|11.12|10.22|11.08|11.13|10.51|11.14|11.62|11.94|10.41|10.28|14.82|13.51|14.78|15.29|15.46|15.4|15.2|15.17|14.56|14.65|14.45|16.18|16.92|14.13|14.24|12.7|13.45|13.73|12.83|11.38|11.87|10.54|10.4|11.55|12.25|||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||11.01|9.75|9.77|7.67|7.75|8.95|9.07|9.44|9.43|12.02|11.11|11.23|12.07|12.53|9.74|9|9.04|9.13|9.26|8.55|8.65|8.66|7.87|8|7.2|7.15|6.9|7.04|7.85|8.01|8.31|8.1|8.01|7.68|8.07|7.77|7.84|8.04|8.05|8.11|8.59|8.39|8.49|8.48|9.15|9.33|9.585|8.62|9|8.4|7.75|8.49|8.16|7.2|6.92|8.06|7.85|7.32|7.65|7.18|7.37|6.61|6.3|6.22|6.05|5.85|4.26|4.9|4.36|4.65|4.65|4.65|4.66|4.73|4.82|4.81|4.52|4.52|4.8|4.82|5.8|5.76|6|6.1|7.08|6.63|6.86|6.15|5.78|5.975|5.72|5.92|5.94|6.55|4.97|4.765|5.08|4.96|4.78|4.34|4.15|4.63|4.34|4.21|4.47|4.7|4.82|4.86|5.13|5.26|5.38|4.97|4.98|5.2|4.82|4.83|4.88|4.75|4.87|5.1|5.53|5.81|5.52|5.04|5.04|5.4|4.23|4.91|5.4|5.86|6.28|5.61|5.5|5.47|4.8|4.13|5.39|5.74|5.5|5.44|5.59|5.51|6.23|5.52|4.57|4.59|4.29|4.51|4.53|4.83|4.76|4.64|4.73|5.57|5.68|5.59|5.59|5.8|6.24|5.83|6.5|6.18|5.61|5.83|5.57|6.11|6.44|5.6|5.35|5.07|4.81|4.5|4.65|4.29|4.4|4.72|4.69|4.98|4.1|4.26|4.47|4.73|4.27|4.77|5.17|5.1|5.35|5.23|5.26|5.86|5.69|6.11|6.55|6.44|6.48|8.19|8.63|8.71|8.97|7.78|8.44|7.72|8.05|8.4|9.12|9.46|9.5|10.09|9.77|8.77|9.29|9.1|9.08|9.28|9.59|8.88|9.06|9.1|9.87|10.09|10.75|10.99|13.31|12.95|14.27|13.93|14.62|11.32|10.24|9.91|9.11|9.5|9.73|9.17|8.6|9.15|9.5|9.35|11.12|9.39|10.05|9.48|10.54|9.32|7.34|6.03|6.02|5.96|5.6|11.2|11.52
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||0.99|1.2|1.26|1.3|1.3|1.47|1.26|1.33|1.32|1.41|1.54|1.83|1.88|1.94|1.86|1.69|1.8|1.8|1.47|1.38|1.3|1.55|1.39|1.46|1.48|1.48|1.41|1.49|1.69|1.78|1.78|2.18|2.32|2.26|2.45|2.38|2.44|2.44|2.56|2.27|2.45|2.4|2.59|3.03|3.15|3.21|2.95|2.97|3.14|3.12|3.05|3.21|3.34|3.48|3.84|3.74|3.5|3.39|3.59|3.61|3.05|2.75|2.28|2.48|2.43|2.33|2.17|2.4|2.5|2.36|2.5|2.59|2.26|2.2|2.33|2.24|2.12|2.11|2.16|2.32|2.53|2.43|2.21|2.04|2.23|2.13|2.08|2.19|2.13|2.31|2.31|2.36|2.39|2.73|2.8|2.68|2.25|2.36|2.33|2.41|2.07|2.91|2.67|2.75|2.5|2.76|2.73|3.01|4|3.97|4.35|4.11|4.75|5.32|5.95|4.34|4.21|4.15|3.83|4.25|4.13|4.1|4.11|3.83|3.45|3.41|3.54|2.89|3.04|3.16|3.69|3.46|4.11|3.81|3.66|3.56|4|3.79|3.9|3.94|4.37|3.48|2.97|2.92|2.72|2.82|2.66|2.89|3.17|3.63|3.36|3.73|3.98|4.09|4.07|3.53|2.68|3.01|2.82|2.95|3.08|3.32|2.6|2.84|3.16|3.63|3.4|3.07|3.53|3.97|4.44|4.5|5.21|4.14|4.34|4.86|4.65|4.85|5.74|5.31|5.99|6.47|7.3|7.11|7.42|7.21|9.56|8.52|9.29|9.61|9.24|9.75|9.56|9.39|9.53|10.55|10.78|12.16|12.64|12.63|13.24|12.72|13.31|14.62|19.72|21.21|18.89|20.77|19.74|20.02|21.12|22.74|21.75|24.02|26.67|26.18|25|26.76|29.21|22.21|||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||23.92|23.4|22.75|23.1|24.19|24.55|24.44|25.08|24.18|24.26|23.9|24.49|24.5|24.18|24.15|24.15|24.99|24|25|24.06|23.55|23.19|22.67|21.98|21.89|21.5|20.295|22.18|23.66|24.09|24.41|24.99|25|24.77|25.95|24.76|23.91|23.5|23.06|23.3|24.14|24.12|24.22|26.31|26.4|27.4|26.09|25.5|26|24.65|24.72|23.85|22.6824|23.13|24|23.4277|22.4308|22.1538|22.5969|23.0769|23.04|22.1538|24.1938|25.7538|24.8215|23.0492|22.6154|22.4308|22.6154|22.3846|23.5721|22.986|23.7186|23.2607|21.9787|21.1087|20.5134|19.8266|19.5976|20.0189|19.6159|19.2176|18.0774|17.8485|17.6562|17.6287|17.3357|18.3064|17.5921|17.4639|16.9694|16.8045|17.3723|17.5005|18.1232|17.7844|17.4089|17.5005|17.2899|16.9419|16.7129|16.8228|16.7129|17.1891|17.5097|17.6837|18.343|18.6635|18.7368|18.6544|19.094|18.6361|19.3046|19.7808|19.4236|18.5445|17.8485|17.7203|17.4959|17.5463|17.4181|17.2532|17.2899|17.4373|17.2441|17.4089|17.0792|17.3998|17.3998|17.6379|17.9584|16.7038|17.354|17.0335|17.1159|17.0151|17.4913|17.6837|17.7569|17.3815|17.3402|16.2276|15.1653|15.3851|14.4235|13.9564|13.2971|13.6085|14.2953|14.2403|15.2019|15.4766|15.3393|15.1103|15.5591|13.6451|13.5077|13.2605|15.614|14.1121|18.3339|18.9108|18.1599|18.6452|18.6635|18.9566|18.9383|18.9932|19.2954|19.7808|19.387|19.3687|19.8357|17.6196|18.3064|19.0665|19.1123|18.3888|18.9108|19.094|18.2881|18.7185|18.9108|19.3504|20.2112|20.1471|19.8266|18.9291|19.4969|20.1471|19.7716|19.8998|20.2845|20.1654|20.8248|22.1069|22.4823|22.8761|22.2992|23.16|22.1984|21.7772|23.2241|26.4019|25.2663|24.9|24.2223|24.8267|23.0867|22.4274|24.1033|23.2516|25.1839|24.552|25.1289|25.5227|24.4879|24.4055|24.2132|24.671|25.0007|22.2534|24.149|23.7186|23.215|21.768|22.3633|22.2442|23.4531|25.6051|23.3157|20.6691|18.0225|16.9694|16.7038|16.6305|17.2349|16.8503|17.6012|19.0115|17.6928|17.3998|18.4895|18.1599|17.7478|16.31|16.0261|15.6323|16.9877|16.2459|16.4748
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.1|0.1|0.08|0.009|0.009|0.001|0.01|0.006|0.006|0.002|0.15|0.12|0.13|0.15|0.12|0.14|0.14|0.2031|0.35|1.14|1.36|1.28|1.305|1.28|1.22|1.33|1.39|1.76|1.94|2.94|2.74|3.1|4.5|4.42|3.87|3.658|3.72|3.594|2.95|3.098|2.368|3.4|3.98|3.608|3.88|4.274|3.904|3.86|3.64|3.9|4.818|5.388|4.82|8.172|9.27|9.38|9.472|9.132|10.4|19.1|10.14|12.836|11.87|11.152|8.66|10|9.762|10.002|9.872|9.886|9.668|9.472|9.696|9.6|12.272|15.436|15.04|16.968|18.076|19|17.86|16.45|17.298|15.88|17.162|18.61|19.2|20|22.6|25.4|27.2|30.6|31.4|30.6|31.8|36.2|38.2|41.2|48.6|50.8|50.4|55.4|56|58.8|64.4|70|66.8|72|72.8|65.8|66.8|72|75.4|75|79.6|84.6|91.2|101.6|94|100.2|93.2|93.8|95.6|101.6|92|80.2|80.6|79.4|82|88|90.8|98.2|102.7|86.3|242|244|263|280|261.4|247.6|222.2|233|221.2|232.6
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||36.1|30.45|29.49|25.31|23.99|25.52|25.92|24.51|23.93|23.27|20.94|22.23|23.61|20.15|17|16.25|17.86|17.42|23.79|19.04|18.95|16.66|21.17|20.01|19.79|18.19|16.4|13.19|15.65|15.81|14.16|12.74|12.44|11.83|13.13|17.24|17.1|18.13|17.28|17.43|15.96|16.12|17.84|17.01|17.34|13.31|13.79|14.97|13.17|13.81|13.4|13.96|13.03|12.39|12.87|11.9|12.21|11.53|11.98|11.88|11.41|7.93|8.12|9.26|8.81|7.91|7.34|7.09|9.01|9.14|9.13|9.31|8.12|7.68|7.48|6.83|7.9|8.48|8.15|6.48|5.62|5.59|5.23|5.12|4.16|3.73|3.99|3.77|3.91|4.02|4.11|4.38|4.55|4.19|4.45|4.25|4.31|4.35|4.26|4.25|4.55|4.82|4.95|5.05|5.15|4.98|4.44|5.04|5.05|4.48|4.44|4.7|3.79|4.54|4.7|4.89|4.89|4.81|4.5|4.85|4.79|5.34|6.04|6.55|5.85|6.47|6.88|7.15|6.45|6.22|6.32|6.46|6.02|4.9|4.51|4.95|4.94|4.32|4.44|4.48|4.69|4.8|5.06|4.49|3.84|3.95|3.78|2.5|2.52|3.12|2.93|2.9|3.4|3.17|2.84|2.38|2.47|2.68|2.77|2.8|3.32|3.64|3.5|3.43|3.45|3.51|3.38|3.51|3.45|3.73|3.62|4.24|4.91|4.32|4.53|4.48|4.46|3.94|3.99|4.43|4.52|5.12|5.77|5.49|5.17|5.35|5.8|5.73|5.09|4.53|4.57|4.52|4.34|4.44|4.84|5.23|5.73|6.03|5.71|5.33|6.02|6.14|6.3|6.98|6.71|5.88|5.93|5.95|6.19|5.84|6.48|6.37|6.14|6.41|6.45|6.59|6.73|6.55|6.81|7.09|7.25|8.28|8.28|9.18|10.37|11|10.51|9.09|9.3|10.12|9.45|10.62|9.38|9.19|8.74|8.69|8.19|8.46|9.1|9.78|7.5|8.49|10.7|9.5|9.38|9.7|10.4|11.8|12.6|12.2|12.5
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.75|8.74|8.7|8.7|8.63|8.58|8.48|3.01|2.88|3.3|3.16|3.46|4.44|4.27|4.1|3.95|4.41|4.32|4.74|4.83|5.2|5.74|5.63|5.87|5.4|6.05|6.28|6.05|6.65|6.37|6.6|6.51|6.69|7.01|7.13|7.13|6.91|6.96|6.94|7.92|8.01|8.11|8.11|8.25|8|7.96|7.75|8.2|8.58|8.69|8.78|9.06|9.51|8.86|9.67|9.84|9.98|9.34|9.39|9.86|10.15|10.73|10.49|11.92|11.71|13.62|16.42|16.35|16.18|17.49|15.9|13.41|13.43|13.74|13.54|13.61|14.55|13.03|12.72|13.9|14.52|13.69|13.22|11.85|11.11|9.84|9.45|9.73
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||63.65|64.17|63.72|62.89|57.87|60.71|61.14|59.31|59.93|60.73|51.49|57.02|52.55|52.97|50.01|43.66|43.18|46.79|47.44|45.45|45.29|48.63|45.33|47.39|49.1|49.35|47.37|40.66|48.59|46.65|49.23|46.75|48.14|46.21|49.56|52.41|52.77|54.69|56.06|50.43|54.58|53.63|54.93|61.59|63.69|70.32|70.27|65.56|74.71|64.64|60.5|62.55|63.86|63.93|64.65|55.09|55.12|52.6|61.31|58.13|59.06|61.49|62.06|69.47|68.39|70.83|71.16|62.77|61.5|64.08|67.59|68.43|66.28|64.67|63.78|66.23|70.13|67.04|62.51|56.48|60.7|56.54|53.76|60.95|57.54|57.3432|57.2044|58.5822|63.2014|64.2521|69.357|62.9734|64.5396|60.4358|61.2586|56.2627|57.6306|57.8487|54.8254|53.3287|46.955|48.9375|47.7083|46.271|47.8075|49.7007|50.6325|45.3393|46.8261|42.1871|40.8589|38.351|38.916|40.0857|39.3324|42.1078|40.3236|37.7464|39.4017|38.6088|36.3785|35.5756|35.5855|34.733|33.1272|34.6537|36.8444|38.4105|34.2671|36.1901|37.4986|35.0006|36.3884|34.2374|32.8794|37.5382|42.0682|35.7044|40.3102|37.1171|36.6333|35.7528|37.0688|33.3145|33.4983|33.5177|35.0561|33.6047|34.3401|37.8138|34.3401|32.2695|33.0048|36.8075|35.8786|35.7335|32.1243|31.2825|27.5185|26.1252|27.1122|30.2762|30.8471|33.7596|33.4983|31.5903|27.5245|30.1909|28.1485|28.6119|27.203|28.0824|30.3989|31.9307|34.3418|34.2|32.602|31.3444|30.3044|29.8036|31.7216|30.7533|36.9356|35.0269|35.3062|35.5669|35.7718|38.8257|35.7066|29.3288|29.1053|28.5653|26.7683|24.4965|24.0682|25.6976|24.152|23.9379|23.7703|22.1688|20.9398|20.5115|19.8318|19.6177|21.2284|21.1446|22.3178|23.6492|24.6082|25.0272|23.733|20.1391|21.7405|24.6269|22.9602|20.7722|17.4855|16.7221|17.6159|17.3831|16.48|15.9586|16.4427|16.0982|16.5172|15.2137|16.5917|18.0069|17.0386|16.2658|15.1485|15.0275|14.7575|16.2751|17.3272|15.6979|15.6979|15.9493|17.3924|17.9138|18.817|17.8486|21.1633|20.3998|20.3812|21.4333|21.6847|21.4333|21.2843|19.8505|18.5097
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||35.47|36.72|39.26|39.46|39.68|39.98|39.35|40.345|38.97|38.98|37.19|38.07|38.01|37.9|43.15|42.19|40.85|40.34|39.81|39.72|37.96|38.41|37.88|37.62|33.4|33.68|33.94|33.83|36|35.29|35.4|35.43|36.44|34.88|35.51|36.95|38.62|38.05|37.72|34.86|36.92|36.72|36.54|37.97|39.29|39.99|38.73|37.62|37.1|36.79|38.59|40.42|40.87|41.27|41.03|40.84|41.07|40.57|41.07|39.8|38.26|37.4|37.69|39.38|37.48|35.56|33.99|34.04|33.13|31.77|32.72|33.18|32.7|34.23|33.92|32.51|31.11|30.03|29.87|31.03|32.34|30.82|30.01|29.27|30.05|29.57|29.05|30.19|31.28|31.47|30.06|29.58|29.51|29.68|29.98|28.76|28.1|27.65|27.53|27.7|28.35|29.14|26.79|26.82|26.81|26.74|27.09|28.32|28.08|28.45|28.96|28.32|28.36|29.3|29.71|26.93|26.99|26.37|25.42|25.82|24.86|25.34|26.29|26.1|25.26|25.11|23.75|23.65|23.4|22.95|23.38|21.95|22.33|21.65|20.91|22.18|24.24|23.35|24.19|22.95|23.53|22.99|22.33|21.5|20.14|20.9|20.61|19.89|19.65|20.63|21.07|20.68|21.82|21.76|21.91|20.77|20.58|21.28|20.37|19.6|21.13|20.32|20.2|21.26|22.7|22.34|20.8|18.94|18.03|17.19|16.99|16.92|16.89|16.19|17.79|18.64|18.4|17.46|17.64|18.58|18.38|19.08|19.38|18.85|20.47|21.62|21|20.85|21.86|23.34|24.24|25.97|25.07|24.32|23.77|25.56|23.94|21.85|21.34|20.71|20.51|19.95|20.49|20.88|21.44|22.69|24.28|24.63|24.65|23.32|23.5|21.79|21.83|21.75|22.12|22.98|22.39|22.73|22.53|22.02|21.04|21.41|21.49|22.31|23.43|22.67|24.79|24.05|24.19|23.86|23.65|23.9|25.84|23.98|23.13|23.17|23.2|23.04|24.15|24.64|23.04|22.86|23.39|22.38|22.03|21.21|22.57|24.33|24.13|22.65|22.75
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||6.75|6.11|6.57|6.05|6.03|6.45|5.53|5.26|5.33|4.28|3.82|4.02|3.98|3.92|3.77|3.57|3.74|3.84|4.01|3.73|3.81|3.51|3.5|4.65|3.88|3.5|2.89|3.4|4.21|4.65|4.705|4.92|4.86|4.91|4.08|4.29|4.85|4.97|5.06|4.52|6.66|6.25|6.25|5.6|6.41|6|5.62|5.8|5.83|5.2|5.44|5.595|5|5|5.33|5.88|5.54|4.67|4.75|4.89|4.45|4.24|4.74|5.25|4.07|4.36|3.42|3.35|3.38|3.71|3.85|4.05|4.36|4.41|4.57|3.72|3.78|3.7|3.69|3.76|4.03|3.8|2.58|2.88|2.86|2.8|2.63|2.32|2.38|2.35|2.34|2.44|2.52|2.65|2.67|2.56|2.43|2.51|2.22|2.22|2.01|2.19|2.02|2.15|2.14|2.3|2.36|2.4|2.57|2.65|2.48|2.08|2.09|7.68|7.64|7.79|7.36|6.94|6.31|6.3|5.68|5.42|5.35|5.76|6.13|7.2|6.64|7.58|6.45|6.09|5.19|5.435|5.77|5.81|6.48|6.49|7.1|6.87|7.635|7.04|8.01|8.27|8.92|9|9.38|10.26|9.53|8.76|7.86|14|14.73|15.06|15.25|15.46|16.1|15.63|15.78|15.68|16.72|14.09|21.79|24.62|21.57|20.27|21.8|24.89|21.93|19.62|19.6|18.44|17.05|14.09|15.25|14.11|13.35|15.01|12.94|11.4|10.93|11.2|11.94|13.58|15.24|15.81|17.13|16.54|19.66|17.25|15.32|13.53|13.81|14.52|12.74|12.51|11.17|15.85|17.97|21.41|18.37|16.36|17.54|15.74|17.78|20.51|20.01|17.94|15.68|14.77|14.25|14.67|14.99|15.94|16.17|16.98|17.7|17.42|14.96|16.51|15.3|15.48|18.29|17.75|18.55|19.36|23.48|25.72|27.09|26.23|26.2|27.22|22.99|28.05|26.23|19.27|23.5|26.6|29.75|41.49|||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.995|10.985|10.65|10.53|10.96|10.92|10.93|10.88|10.88|10.89|10.76|10.81|10.95|10.9|10.875|10.85|10.84|10.8|10.55|10.62|10.85|10.66|10.61|10.7|9.4|9.39|9.16|9.085|9.65|9.29|8.79|7.41|7.27|5.85|5.9|6.425|7.07|7.35|8.91|8.71|8.75|8.9|8.7|8.53|8.39|9.69|8.53|7.71|6.63|6.58|6.96|9.45|10.7|11.75|10.72|10.45|12.59|12.65|9.96|10.35|11.91|16.56|17.6|18.38|16.77|25.9|23.4|27.35|34.6|33.85|32.15|33.65|32.1|30.15|28.75|26.45|25.55|26.35|26.75|26.15|30.65|37.3|36|36.85|37.85|34.55|29.5|27.15|31.65|34.55|35.75|37|39.5|40.6|43.25|44|44|39.7|40.6|37.2|36.4|37.8|38.5|36.35|35.7|40.5|41.1|43.7|41.15|39.5|37.65|35.7|38.6|39.5|39.3|40.7|40.35|42.75|48.1|55.95|56.9|56.95|57.2|57.35|56.5|56.65|57.7|56.65|57.15|55.1|55.65|55.5|54.35|58.05|59.25|60.6|59.65|55.75|55.4|53.75|52.7|51.25|51.2|49.9|51.95|55.9|57.15|55.9|56.5|55.15|55.65|57.9|58.1|59.95|58.95|54.2|55.3|58|54.7|51.95|54.05|51.35|50.9|52.9|51.65|50.375|51.8|53.2|51.95|52.45|53.4|49.2|49.85|55.25|59.65|58.35|54.85|54.35|54.25|51.45|47.85|47.4
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||2.1|2.58|2.04|2.01|1.8|1.85|1.91|1.96|2.05|2.09|1.92|2.75|2.02|1.6|1.09|1.08|1.16|1.3|1.24|0.7901|0.806|0.912|0.8999|0.93|1.11|1.03|1.16|1.04|1.29|1.28|1.25|1.33|1.46|1.69|2.05|2.38|2.43|2.48|2.83|2.94|3.3|3.5|3.48|5.19|5.85|8.7|3.49|2.9|2.01|2.58|2.25|2.28||4.81|13.28|13.855|14.9|14.06|19.735|23.95|19.43|17.8|21.245|22.4|20.8|24|22.61|25|25|31.045|31.49|34.805|31.7|33.35|33.52|33.5|33.75|31.865|35.69|34.24|39.405|34|44.5|55.5|64.5|57.5|69.5|66|67.4|93.2|87|102|104.1|104.9|106.5|111.3|117.1|123|142.8|133.9|120|134.3|107.3|105.4|151.1|177.1|168|194|190|167.9|173|163.3|162|240|239|223|235.6|242.2|222|230|232.5|263|299.5|381.5|368.4|386.5|385.9|378.5|393|387.2|447|436.1|450|376.2|380|394.5|427.1|421|453.6|435.6|557|525|510|420.2|388.6|350|349.4|389.5|409.7|434.3|467.6|520.3|543.2|510|539|440.5|433.7|473.2|464.6|499.5|573.1|634.5|562|611|618.4|740|667.7|632|671.4|647.2|699.7|660|703.4|577.7|772.2|809.2|836.7|788.6|754.9|835.9|806.1|926.2|1020|1010|1150|1330|1120|969.8|986.2|1120|966|1010|1120|1100|1120|1470|1510|1570|1900|1830|1960|1910|2190|2400|2790|2870|2870|2700|2810|2850|3050|3110|3230|3230|3420|3490|3150|3810|4010|3980|3890|3950|4550|5010|5330|4810|5810|5240|4970|4640|4570|5460|5740|6250|5020|6530|7310|6470|7800|8660|5840|8100|10320|14700|11470|9770|13890|10010|7790|6000|6580
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3479|0.2961|0.3146|0.3191|0.3391|0.3395|0.3388|0.3372|0.333|0.329|0.33|0.332|0.2215|0.241|0.26|0.2703|0.241|0.249|0.25|0.271|0.267|0.23|0.2401|0.28|0.3|0.305|0.3052|0.3022|0.2951|0.2686|0.27|0.2937|0.326|0.32|0.3189|0.327|0.31|0.2621|0.275|0.261|0.2356|0.21|0.2209|0.216|0.231|0.251|0.2701|0.27|0.271|0.29|0.32|0.2962|0.282|0.293|0.3401|0.345|0.3056|0.54|0.563|0.4941|0.505|0.502|0.53|0.542|0.5391|0.512|0.575|0.6102|0.6286|0.64|0.6905|0.7303|0.6399|0.658|0.65|0.6049|0.6316|0.73|0.81|0.9749|0.7489|0.754|0.83|0.6746|0.6|0.467|0.3471|0.3121|0.36|0.397|0.407|0.4182|0.43|0.4488|0.405|0.43|0.46|0.4121|0.4102|0.4488|0.4501|0.573|0.5877|0.5238|0.58|0.5854|0.68|0.562|0.44|0.4932|0.4555|0.45|0.382|0.4173|0.37|0.4236|0.405|0.4072|0.4202|0.3945|0.3811|0.4533|0.4965|0.5251|0.541|0.6|0.603|0.713|0.5601|0.6347|0.7599|0.67|0.7756|0.7981|0.8549|0.8201|0.9136|0.9455|1.11|1.14|1.22|1.25|1.17|1.43|1.51|1.78|2.1|1.69|1.75|1.75|1.73|1.83|1.88|1.98|2.05|2.24|2.18|2.12|2.19|2.42|2.34|2.37|2.26|2.69|2.89|3.3|3.2|3.22|2.99|2.34|2.12|1.7|1.84|2.1|1.89|1.75|2.61|3.5|3.65|4.15|4.14|3.81|3.72|5.14|6.25|3.56|2.96|3.71|2.07|1.16|0.625|0.5708
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.72|13.54|13.96|14.38|14.43|14.18|14.38|14.34|14.4|14.27|14.12|10.43|9.03|8.89|8.35|9.3|9.21|8.9|8.1|8.41|7.61|7|9.17|9.35|10.53|11.6|12.51|11.66|14.03|14.17|13.1|10.55|10.75|10.02|10.15|9.1|8.12|8.69|9.65|9.67|9.2|9.24|9|9.72|9.84|10.3|11.49|12.24|11.76|11.07|10.75|10.47|10.45|11.27|11.7|12.42|12.78|13.18|13.17|12.14|12.9|12.59|12.07|11.59|11.77|12.06|12.14|12.46|11.57|12.29|12.35|11.58|12.24|11.56|12.67|13.18|12.9|12.44|13.69|14.99|14.35|15.24|16.2|14.04|16.67|17.94|18.8|19.94|19.27|22.63|21.43|22.18|16.57|17.77
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||4.88|5.76|5.53|5.43|5.57|5.54|4.59|4.11|3.73|3.52|3.75|4.06|3.76|3.77|3.6|3.76|3.77|3.71|4.38|4.15|4.12|4.37|4.56|5|4.74|4.54|4.66|4.74|5.03|5.22|5.2|4.98|5.34|5.76|5.42|5.63|5.79|6.03|6.01|6.09|6.48|6.82|6.85|6.54|6.8|6.78|6.84|6.8|7.345|7.17|6.54|6.6|6.48|6.49|6.2|6.6|6.27|5.93|6.26|5.37|5.14|5.05|5.34|5.85|5.71|5.7|5.13|5.22|5.11|4.8|4.67|4.67|4.78|4.59|4.32|4.39|4.23|4.18|4.15|4.44|4.53|4.92|4.47|5.27|4.5|3.55|3.65|3.51|3.28|3.35|3.36|3.42|3.64|3.64|3.6|3.94|3.58|3.77|3.62|3.8|3.43|3.96|3.91|4.21|3.99|4.01|4.13|4.06|4.35|4.29|4.63|4.72|4.98|5.25|4.72|4.63|4.43|4.22|3.91|4.07|3.93|4.09|4.03|4.46|4.54|4.62|4.23|3.96|3.85|4.07|4.03|4.15|4.1|3.99|4.07|4.47|4.87|5.41|5.63|5.16|5.18|5.23|4.75|4.83|4.96|5.27|5.09|5.11|4.67|4.82|4.51|4.2|4.38|3.53|3.49|3.33|3.06|3.21|3.09|3.07|3.57|3.88|3.78|3.73|3.92|4.15|4.33|3.45|3.33|3.96|4.34|3.98|3.88|3.56|4.35|4.61|4.44|3.68|3.01|2.95|3.13|3.33|3.68|3.73|3.88|3.47|3.58|3.26|3|2.72|3.86|4.06|3.59|3.55|3.79|3.92|4.07|4.37|4.46|4.28|4.05|4.17|4.63|4.75|4.99|4.81|4.71|4.64|5.09|5.12|4.52|4.68|4.53|4.7|4.72|4.91|4.22|4.02|4.04|4.1|4.37|4.42|4.83|5.4|4.74|4.26|4.05|3.61|4.42|4.24|4.31|4.29|4.57|4.68|4.18|4.24|4.155|3.59|3.72|3.95|3.67|5.71|6.135|5.41|4.7|3.52|3.54|3.14|3.4|3.13|3.42
02066|40324|/equities/oxis-international-inc|R2000GROWTH||0.6799|0.6386|0.768|0.7821|0.805|0.945|0.9345|1.11|1.34|1.79|1.81|2.06|2.06|2.23|2.795|3.54|3.05|2.84|2.68|2.58|2.89|2.23|2.27|2.33|2.28|2.27|2.23|2.35|2.4|2.5|2.56|2.44|2.38|2.15|2.14|2.15|2.23|2.42|2.39|2.65|3|3.02|1.745|2.75|2.57|2.8|3.06|2.92|3.33|2.97|3.12|2.29|2.05|2.02|2.12|2.05|2.18|1.95|2.15|2.17|2.25|2.14|2.5099|2.765|2.75|2.93|2.88|2.83|2.92|2.89|3.155|3.75|3.68|3.12|3.325|3.3|3.345|3.69|3.9|4.1501|4.43|4.59|4.63|4.32|4.4|3.87|4.27|4.8|5.85|6.333|7.05|6.72|7.641|7.65|7.806|7.398|6.753|6.51|7.263|7.065|7.05|8.43|7.65|7.62|7.65|7.026|7.233|7.389|8.4|8.091|8.43|7.83|7.848|8.643|8.013|8.466|8.448|10.014|8.436|9.36|9.15|10.2|10.5|8.628|8.625|8.139|8.55|8.997|11.406|12|14.1|13.8|16.5|18.759|15.903|16.8|21.6|19.5|24.597|25.5|26.85|25.5|28.2|29.103|31.35|26.571|32.7|39|45.9|46.2|54.9|58.8|63.9|60.3|58.2|45.9|55.5|54.9|52.8|56.7|60.9|75.6|76.2|75.9|81|82.5|83.7|87.9|93|74.4|88.5|86.4|89.4|87.6|87.3|85.2|84.3|80.1|57.9|49.8|63.3|69.3|76.2|69.9|87.3|87.3|90.6|89.7|92.7|96.6|87.6|78|79.8|83.4|79.5|89.1|96|91.5|111.6|109.5|100.5|94.5|132.9|149.7|154.8|207|193.8|193.8|181.5|177.3|198.6|210|233.7|247.8|251.4|259.2|227.1|300.3|333.3|298.5|358.2|368.7|443.7|456|434.7|539.4|540|498|517.2|430.8|369.6|496.5|397.5|346.2|295.2|313.2|215.7|202.8|197.7|180.3|147|156.3|169.2|167.1|226.95|239.7|224.4|247.35|254.949|216.24|294.27
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||8.95|8.71|7.55|7.17|7.87|7.82|7.85|7.8|7.03|7.24|7.56|8.34|8|6.83|6.58|5.82|5.86|5.86|6.56|6.635|6.67|6.34|4.77|7.95|6.73|6.25|6.23|11.72|12.49|12.49|11.44|11.57|12.96|13.85|15.09|14.64|15.98|17.77|17.62|14.17|13.64|13.17|12.11|12.83|13.48|15.32|14.85|13.91|15.52|13.4|10.07|9.49|7.48|8.78|8.63|9.11|7.85|8.42|9.86|8.73|8.07|8.54|8.23|9.61|9.36|9.72|12.37|11.99|10.82|10.2|9.63|6.95|7.45|8.29|7.27|9.22|14.69|14.9|17.23|17.68|18.21|19.98|20.82|21.45|20.79|22.21|22.78|24.37|24.42|27.23|26.53|27.71|29.61|31.44|24.99|24.29|24.15|21.92|20.02|17.7|17.01|17.61|13.15|12.91|11.67|14.84|15.17|14.56|15.14|15.67|17.3|17.31|17.43|17.55|17.69|17.76|16.83|16.02|13.65|15.44|14.25|14.94|14.81|12.65|13.25|13.39|12.29|12.61|11.64|9.55|9.28|8.97|9.32|8.82|9.88|9.25|10.7|10.88|17.2|17.13|19.4|14.79|14.93|15.87|16.47|18.35|16.71|15.47|13.79|14.44|12.49|12.05|12.35|12.24|10.4|10|8.94|9.86|9.33|8.2|7.63|8.39|7.2|7.56|7.86|9.2|9.14|8.83|7.23|6.78|6.7|6.12|7.02|5.62|6.73|6.06|6.04|5.25|5.29|5.48|6.23|4.85|4.86|5.8|6.29|5.62|6|6.45|8.12|9.03|8.01|8.16|8.03|7.68|8.87|9.47|10.53|12.23|12.18|10.71|10.99|11.28|12.95|13.22|18.48|18.6|16.91|15.61|15.66|16.52|16.91|16.19|15.17|18.82|18.86|19|18.91|18.9|21.73|19.74|20.22|20.01|18.54|25.46|||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||13.95|13.4|10.8|11.83|10.655|11.6|9.29|9.88|9.02|8.93|7.89|6.69|6.25|4.78|4.96|4.78|4.64|4.84|4.1|4|3.75|3.91|4.06|5.04|4.78|4.41|4.9|5.8|8.46|7.66|7.39|7.76|7.31|8.44|7.35|8.18|8.42|7.54|6.75|7|8.39|8.33|8.91|9.23|10.15|9.55|10.13|12.41|13.31|12.965|14.44|11.18|9.54|9.7679|9.4|9.72|8.98|7.56|7|9.2|9.07|10.68|10.8001|11.54|12.7781|12.16|12.59|12.47|13.04|10.93|10.21|11.685|13.1|9.59|10.85|14.36|15.94|11.63|14.9|16.4|21.75|4.88|4.37|5.88|4.42|4.28|4.46|4.68|4.44|4.45|4.21|5.72|8.52|9.1|13.44|14.4|12.72|15.624|21.12|21.6|21.696|24.792|23.952|29.448|35.736|33.576|28.968|28.608|31.8|22.32|21.936|24.552|28.8|30.696|42|45.48|71.976|79.704|85.68|85.248|1060.8|940.8|964.8|693.6|727.2|816|590.4|624|698.4|697.2|624|436.8|420|434.4|528|590.4|621.6|688.8|746.4|753.6|933.6|960|1176|1166.4|1190.4|1209.624|1202.4|1372.8|1248|1368|1310.4|1298.4|1392|1627.2|1464|1269.6|1272|988.8|796.8|756|991.2|1171.2|1152|1147.2|1137.6|1387.2|954|864|1084.8|1104|1243.2|1497.6|1514.592|1442.592|1325.952|1072.8|919.584|935.712|719.712|952.704|1183.104|1624.896|1725.696|1878.912|2509.0559|1818.432|2064.0959|1958.1121|2045.088|2260.8|2377.728|2529.2161|2585.9519|2657.6641|2530.656|2879.4241|2995.2|4896|5356.7998|5011.2002|5328|5184|6019.2002|6249.6001|6595.2002|6825.6001|6739.2002|6278.3999|6537.6001|6278.3999|6480|6940.7998|7315.2002|7776|8697.5996|8640|7977.6001|8265.5996|8121.6001|7660.7998|8208|8236.7998|9388.7998|9532.7998|10252.7998|10569.5996|9964.7998|8352|7603.2002|7574.3999|6336|7833.6001|9043.2002|7344|7228.7998|8092.7998|8784|8582.4004|9244.7998|9763.2002|8928|9705.5996|12499.2002|11404.7998|9907.2002|9072|10080|7804.7998|7200|7603.2002|7920
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||145.01|150.32|145.98|141.84|140.7|141.27|136.96|138.73|133.17|133|121.98|133.49|130.27|132.5|139.61|135.43|132.14|134.7|142.98|142.83|148.96|152.93|150.46|147.36|134.14|141.5|143.27|137.76|142.3|140.87|147.76|149.28|152.46|123.74|128.54|125.3|126.78|125.07|127.03|124.6|124.66|122.95|121.95|120.66|123.11|122.81|123.92|120.76|127.43|115.07|103.48|108.03|106.61|106.86|108.01|110.55|107.42|104.45|110.44|107.64|104.76|103.56|108.51|110.92|107.21|102.1|98.09|98.5|98.16|94.95|97.36|88.31|87.17|87.66|87.56|86.32|93.63|92.32|92.39|94.19|96.62|95.09|96.47|99|99.4|107.05|105.24|103.51|103.1|104.68|104.98|104.1|99.42|102.8|100.49|97.36|105.05|108.51|105.48|106.33|104.51|101.4|98.12|99.23|103.49|102.78|104.16|102.21|99.07|99.26|100.79|98.63|97.14|98.12|99.47|93.65|83.7|83.16|82.23|84.91|83.98|84.67|84.11|83.15|81.72|81.05|80.52|73.26|84.79|83.32|82.83|79.57|80.37|78.3|75.17|75.96|80.21|70.5|70.13|68.88|70.39|67.73|68.77|72.59|69.79|72.6|72.38|73.7|75.7|79.11|75.35|75.97|69.9|75.26|74.7|72|69.44|68.38|66.25|65.14|65.35|65.38|65.9|68.88|71.64|67.68|67.14|67.1|64.54|63.43|63.75|65.95|61.5|58.77|58.49|60.53|61.12|57|58.86|52.85|51.78|53.86|53.74|50.65|46.6|45.23|47.79|43.66|47.6|47.59|46.69|43.68|43.95|43.6|46.24|47.19|49.7|49.9|48.9|50.01|46.95|47.4|47.58|49.6|52.42|53.75|50.16|49.53|51.3|50.29|52.49|51.55|51.9|49.1|49.45|49.8|49.89|47.62|47.66|49.13|46.36|46.38|49.01|50.65|51.4|49.19|52.8|53.33|54.71|54.59|55.95|56.66|56.26|54.63|55.77|53.96|51.78|50.49|50.84|55.41|53.17|50.9|58.36|56.65|56.15|52.96|58.3|57.1|59.08|58.95|57.37
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.005|0.005|0.003|0.0006|0.0022|0.0011|0.002|0.0199|0.0016|0.0011|0.0016|0.02|0.01|0.0101|0.0251|0.0299|0.022|0.0223|0.0255|0.03|0.0311|0.0353|0.0399|0.04|0.032|0.0269|0.024|0.0238|0.03|0.0615|0.0924|0.0819|0.1432|0.1743|0.185|0.1731|0.1752|0.2113|0.2194|0.225|0.243|0.209|0.2|0.2072|0.24|0.2715|0.2932|0.2593|2.61|2.265|2|1.96|1.93|1.96|2|1.95|1.95|1.515|1.64|1.66|1.52|5.07|5.47|6.22|6.27|6|5.03|5.16|5.58|6|5.15|5.1|4.97|5.45|4.97|5.13|5.04|4.54|5.39|4.67|5.35|6.27|6.01|6.77|7.75|7.26|7.18|7.07|7.65|6.87|6.46|7.24|6.86|7.79|7.03|4.16|4.14|2.66|2.8|2.98|2.8|2.48|2.52|2.21|2.59|3.04|3.95|3.98|3.93|3.85|3.88|4|4.06|3.82|3.65|3.76|3.5|3.35|3.01|3.15|2.88|3.18|3.55|3.73|3.7|4|3.46|3.15|3.18|2.67|2.7|2.505|2.67|2.74|2.82|3.13|3.93|3.67|4.09|4.25|5.05|4.5|4.46|4.77|3.56|3.59|3.22|3.34|3.57|4|4.14|4.08|3.98|4.16|4.64|4.44|5.77|6.65|6.44|5.57|7.349|6.9|7.815|8.252|8.306|9.551|9|7.85|9.535|9.35|8.76|9.1|8.914|10.2|10.3|8.841|7.225|7.257|8.989|10.1|8.418|12.1|9.063|11.5|11.1|10.4|11.6|11.5|11|12.8|14.3|15.5|17.3|19.3|21.8|26.9|35|32.6|36.4|35.2|37|35.5|39.7|38.8|42.1|45.6|41.3|42.2|45.3|45.1|45.5|47.7|50.8|50.7|53|51.8|42.3|45.8|46.9|46.2|46.9|47.1|53.5|53.9|55.7|56.2|59.2|58.6|64.5|54.7|52.2|52|60.4|65.4|62.2|65.3|73.85|80.1|91.8|89.8|79.4|84|113.9|117.3|123.5|109.45|121.9|141|122.4|108.5|130.8
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|||||||||||||||30|29.73|29.64|29.52|29.53|29.62|29.61|29.61|29.4|29.34|29.43|29.24|29.11|29.07|28.94|28.98|29.05|27.81|13.71|13.83|13.17|12.65|12.29|12.01|12.49|12.74|10.96|14.67|15.23|15.52|17.49|18.79|19.82|20.21|17.73|19.92|16.4|15.94|18.11|18.58|17.9|19.05|17.11|16.54|14.68|15.14|15.04|14.61|14.11|15.78|18.31|16.79|16.62|15.15|15.27|14.59|15.51|15.91|17.11|17.6|18.89|18.39|17.86|17.9|18.41|17.26|19.98|21.13|18.73|19.33|19.34|21.19|23.97|25.03|24.86|25.3|25.94|25.48|27.11|27.84|30.16|31.26|29.53|26.37|26.43|25.87|25.09|23.39|24.59|24.43|23.97|26.42|27.52|27.85|27.23|28.83|28.44|32.47|32.07|32.37|31.59|33.07|34.61|32.38|30.27|28.55|29.99|31.18|32.33|31.65|30.61|29.04|29.44|28.12|28.29|28.89|30.61|31.54|29.34|31.1|29.34|28.53|32.94|35.64|31.95|33.86|31.54|33.69|34.24|34.07|34.39|32.11|30.65|30.94|32.43|32.73|34.72|33.45|32.55|31.8|27.97|27.75|31.19|28.56|28.14|28.46|28.77|31.03|34.02|32.27|35.91|35.25|37.33|35.68|35.56|32.99|33.58|33.66|32.31|32.91|35.18|39.24|41.51|41.53|35.9|37.4|39.77|45.63|51.58|54.66|51.82|51.88|54.83|47.32|49.41|50.96|45.07|42.15|40.16|39.08|37.8|37.27|42.73|48.76|51.92|51.27|49.67|48.91|47.14|52.15|53.86|56.81|52.39|53.8|55.04|51.24|48.42|45.28|41.43|40.99|45.14|47.39|48.47|48.22|55.68|51.07|52.42|51.02|51.2|52.16|48.87|48.57|46.9|55.89|56.86|54.48|53.58|54.51|55.68|47.21|44.07|41.32|39.41|42.78|43.39|41.09|44.68|38.99|34.54|35.76|34.86|32.4|29.52|31.59|32.11|37.18|31.91|31
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||35.72|40.63|42.09|44.45|47.13|42.14|44.05|47|45.16|38.89|36.97|42.71|41.79|46.92|43.3|39.75|41.21|39.5|54.91|53.68|52.83|57.1|53.77|49.98|51.91|44.8|50.84|57.17|58.96|60.12|56.75|62.4|62.03|71.79|73.6|72.79|83.86|82.22|85.28|86.02|80.21|77.81|81.03|81.54|79.85|83.17|77.8|76.42|77|72.88|74.89|80.45|76.49|76.72|86.44|86.54|85.15|83.57|86.98|87.77|89.66|92.58|96.74|102.39|98.55|101.88|97.56|100.15|100.47|99.42|102.8|110.69|106|105.9|109.24|108.82|106.71|104.72|105.05|105.56|112.4|109.74|106.08|105.73|101.94|100.02|99.63|98.23|96.16|96.57|96.76|95.64|96.94|100|102.1|100.76|93.18|93.66|94.54|94.53|85.83|88.59|85.9|89.33|89.88|93.54|96.13|93.96|97.8|95.35|102.09|101.47|101.98|104.93|105.99|107.11|106.68|101.76|99.63|98.42|93.37|99.01|99.03|99.79|106|103.37|107.59|104.87|103.19|106|101.36|99.15|105.59|101.72|115.22|110.97|120.47|115.7|118.52|114.06|119.04|117.23|109.38|107.16|98.62|93.18|96.07|98.36|100.8|115.6|112.99|108.99|106.05|101.76|100.45|93.48|88.43|89.51|89.78|87.84|86.7|92.11|92.89|113.43|117.97|106.44|99|95.4|93.91|85.72|88.48|87.46|95.08|88.51|93.91|94.51|91.35|82.59|83.96|85.05|89.6|92.55|92.5|90.97|90.12|91.93|86.91|83.3|85.33|87.26|85.34|86.34|82.34|80.95|88.05|93.81|97.87|101.52|96|96.45|99.56|98|99.66|106.43|102.19|100|92.72|91.88|92.03|89.45|92.37|89.62|86.81|89|94.15|94.1|90.65|92.23|88.21|86.93|88.54|90.58|100.55|96.84|97.93|97.48|106.08|94.6|95.75|91.78|94.38|94.79|91.23|89.99|88.88|88.3|85.57|88.39|88.18|93.21|80.38|76.24|74.7|75.8|70.11|65.24|71.29|71.4|68.47|65.51|63
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||118.63|123.22|120.94|115.44|114.58|109.97|107.26|110.74|108.95|111.88|109.2|107.19|109.67|108.17|106.61|106.35|101.49|105.45|108.19|107.98|104.36|104.71|104.45|100.94|99.98|93.64|91.74|85.23|86.05|83.71|83.53|88.82|89.39|89.68|91.14|91.66|90.97|90.79|87.3|89.25|92.35|92.99|94|93.93|91.6|89.74|89.96|87.21|90.19|85.45|91.7|92.96|91.16|92.64|91.31|90.29|89.76|86.12|89.58|89.3|85.48|82.69|86.25|88.5|87.04|83.26|79.29|81.2|80.4|78.75|82.21|84.15|83.8|87.16|84.89|82.46|81.49|82.85|78.4492|81.8953|82.9419|80.4241|79.6539|81.8558|82.6753|81.5102|79.2293|77.8667|75.9017|74.8847|76.1683|76.0301|71.9324|74.8255|74.7662|73.2753|69.3651|68.7134|66.9756|66.4128|64.7243|65.9783|71.2609|70.8857|71.7941|73.2654|73.4925|73.611|76.4942|73.5517|76.7904|78.0839|76.8299|76.3954|76.8694|77.4618|77.6198|75.1316|74.5391|73.1271|73.1568|74.0454|73.5221|72.4755|72.8803|71.8139|70.1057|71.1622|72.7519|73.9566|75.3883|69.2664|70.5796|68.6641|67.5878|66.788|70.392|69.9674|72.1002|71.3893|73.7986|70.9845|68.7826|68.9307|61.7819|60.0144|62.088|60.6365|65.0304|69.1183|71.103|70.0662|71.2412|68.8418|63.3913|61.6041|57.8026|57.4077|56.8646|57.852|61.4462|62.3348|60.9031|63.7567|65.4748|65.0008|63.4407|65.5439|65.0699|65.3464|71.7941|72.0311|71.3498|70.9647|71.5374|77.2446|77.6791|75.2402|77.6889|77.1064|78.4492|79.328|80.8388|86.7434|78.0247|78.4492|76.899|74.1442|76.8793|72.1397|70.4809|69.5034|67.4792|69.2368|69.691|72.5643|73.3049|72.2484|71.2116|70.6883|71.5177|69.1874|71.7349|77.9753|76.5238|75.6055|71.0437|74.2627|76.9879|78.3406|76.4053|79.3577|81.4707|83.5936|83.2085|85.1932|80.4339|81.214|84.818|88.6096|85.8943|87.089|90.7424|89.6859|88.3233|87.1285|92.5987|89.4391|87.1878|85.8844|88.5504|87.6815|82.9814|85.0747|87.8197|88.4418|96.5385|96.1929|93.0332|97.5654|93.6256|95.2351|98.7108|100.2018|98.148|92.6975|97.358|94.8303|98.0196|89.9426|88.7775
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||16.72|16.83|16.7|16.77|16.68|16.86|16.81|16.84|13.2|13.85|12.46|13.64|12.7|12.83|12.98|12.12|11.96|11.46|12.03|10.48|11.04|11.81|11.44|11.36|11.77|9.69|9.94|11.02|11.07|11.97|9.7|10.96|10.16|11.9|12.41|12.35|12.91|13.43|12.59|13.55|14.15|13.66|14.4|15.33|16.62|16.46|17.07|16.77|17.22|16.97|17.47|18.98|19.43|19.86|20.08|19.28|19.49|19.11|20.72|21.53|22.5|21.96|22.43|23.57|23.01|22.82|20.41|20.4|20.52|21.06|23.13|23.27|24.36|26.24|26.4|26.71|26.23|25.69|25.3367|27.908|28.8998|28.0917|23.0225|23.5643|23.2705|22.8756|22.9674|21.4522|20.993|21.1951|20.7175|20.9196|21.1675|21.1767|22.2052|21.3879|20.2675|20.9563|19.5512|21.9573|20.7267|21.5624|19.3859|20.139|19.4594|19.0645|19.8727|19.7808|20.5614|21.1951|22.4807|20.8094|18.3941|18.7431|19.5237|19.0462|18.036|18.1187|17.4207|17.8615|18.0911|18.89|19.0737|18.3666|18.0268|16.5667|16.6493|16.7412|17.3105|18.2564|17.8156|17.0809|17.8707|16.5116|17.6044|19.9278|20.1482|19.5145|20.543|19.9369|21.5257|20.892|20.5981|20.791|20.6257|19.0002|18.7523|18.3574|19.0737|19.4502|18.5319|18.1646|17.3289|15.7677|15.5381|14.6657|14.0964|14.1423|13.4719|13.8392|14.8127|15.8504|15.1708|16.7228|18.6696|18.8717|17.8064|17.3656|17.5585|16.0432|16.3187|15.5198|17.0809|16.5575|17.6044|18.6788|19.2666|18.3115|19.1931|19.992|20.6349|21.0665|21.443|20.5522|20.3594|20.2124|19.6706|15.9514|18.1278|20.7451|21.0206|20.9563|19.7992|19.6523|18.587|20.8277|20.7726|21.7461|20.9747|20.2033|22.2144|21.5808|20.7083|20.2033|20.5981|21.0665|19.0186|18.5962|18.4676|19.0186|19.9829|20.3777|19.9829|20.1941|21.9205|22.3246|21.1032|20.9471|20.0655|20.4971|20.1665|20.4971|22.8756|23.6378|24.2347|23.0685|25.3184|25.9061|26.9714|25.0796|27.1458|27.1183|24.8316|26.6224|25.6214|25.0796|22.5542|21.8103|23.6745|25.0429|23.4358|23.1511|23.1695|22.1501|22.7746|21.3236|22.2144|22.8389|21.6267|20.7726|18.3758
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||27.45|28.89|29.83|31.6|32.37|33.12|32.59|32.43|30.78|29.07|30.69|31.78|30.9|31.62|32.4|31.06|30.71|29.62|29.71|28.81|28.11|29.71|29.81|30.67|30.77|31.25|30.82|31.59|34.51|35.41|34.59|37.27|38.48|37.48|39.3|37.14|38.16|37.39|36.63|33.94|37.73|37.96|37.99|40.08|41.15|41.61|41.2|40.63|42.17|37.66|38.02|37.71|36.77|36.79|39.56|39.82|40.12|37.79|39.67|39.91|37.25|38.09|38.98|39.87|37.44|35.24|31.39|31.52|31.9|30.75|30.57|32.33|32.94|35.54|33.68|33.3|32.27|31.02|32.35|33.29|34.17|32.04|33|34.56|36.43|36.99|39.44|38.41|37.32|39.4|37.7|37.48|39.71|43.68|42.15|40.5|37.02|34.99|33.29|32.78|29.75|31.75|28.02|27.55|28.97|28.79|29.34|29.89|31.57|32.25|33.51|32.46|32.58|35.7|36.58|35.83|35.22|34.41|32.43|31.51|30.97|32.56|32.56|30.73|29.06|30|27.6|31.26|31.47|31.66|31.92|31.83|32.11|30.16|30.79|32.15|35.5|33.93|35.88|35.87|37.04|36.7|38.12|37.64|35.92|34.45|34.91|33.93|34.8|37.28|37.66|36.2|38.06|34.68|36.97|35.29|34.55|33.06|32.78|33.79|37.09|38.23|36.57|38.48|40.67|40.8|39.56|40.92|38.47|37.14|36.6|37.74|37.42|35.8|37.94|39.93|41.99|40.96|41.69|42.76|44.79|47.72|52.76|51.98|56.31|49.39|48.92|45.31|47.49|48.8611|47.8524|46.0013|45.7173|44.0524|45.5214|47.8524|47.8034|50.3987|49.1941|44.9338|46.491|44.6106|44.0622|45.8838|47.1374|48.8024|46.1287|45.2178|43.6019|42.3678|40.5658|38.9694|38.5875|38.5875|39.4983|38.4895|38.1174|39.3416|39.1457|38.9694|36.4328|35.4632|36.9519|36.7952|39.2338|38.1663|38.2349|38.0586|38.4895|37.1184|36.7462|36.188|34.5916|35.8746|36.8344|34.4153|33.5045|33.1813|33.4653|34.0627|34.1803|37.089|38.9106|38.1859|37.4318|34.9931|39.2143|37.04|37.2751|36.4622|36.8833
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||3.68|3.38|2.73|2.61|2.55|2.46|2.39|2.63|2.93|2.84|2.9|2.89|3.12|2.67|2.77|2.62|2.79|2.78|3.03|2.65|2.66|2.88|2.75|3.03|3.13|3.09|3.02|2.28|2.7|3.01|3.14|3.12|3.85|4.96|5.82|4.67|3.71|4|2.9|2.855|3.26|2.77|2.99|3.695|3.11|3.05|2.56|2.84|4.07|3.92|4.07|4.21|4.07|3.88|3.97|4.32|3.9|4.02|4.4|4.49|4.01|3.69|3.91|4.48|3.97|4.03|3.17|3.08|3.02|3.98|4.38|4.21|4.21|4.615|4.91|5.08|4.58|4.77|5.83|5.74|5.68|4.95|4.9|5.02|5.46|4.69|5.33|4.3|4.43|3.71|3.41|3.99|3.62|4.2|3.32|2.73|2.3|1.74|1.44|1.45|1.27|1.42|1.22|1.26|1.34|1.38|1.32|1.47|1.54|1.64|1.87|1.68|1.68|1.68|1.93|2.13|2.41|2|1.44|1.52|1.77|1.75|1.68|1.88|1.71|1.39|1.25|1.39|1.32|1.69|1.785|1.73|1.75|1.72|1.59|1.86|2.18|2.24|2.67|2.615|3.35|3.26|2.69|2.88|2.43|2.1|2.17|2.5|2.62|2.65|2.24|2.26|3.58|2.91|3.22|2.85|2.82|2.89|3.13|3.11|3.67|4.14|3.39|4.18|4|4.78|3.71|3.29|3.37|3.38|3.55|3.33|3.97|3.48|3.13|3.64|3.87|3.5|3.83|4.87|5.91|7.17|7.45|7.31|8.82|7.7|8.34|9.02|8.58|9.06|8.275|9.15|7.2|6.26|6.76|6.64|7.19|8.2|8.67|9.48|10.18|9.86|11.01|11.05|11.18|16.88|14.67|11.65|10.63|10.03|12.42|11.31|11.97|14.04|20.08|19.8|22.52|25.01|26.85|28.48|22.89||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||5.04|5.42|5.81|5.4|5.62|5.59|5.4|5.44|5.2|4.65|4.21|3.73|3.47|3.94|4.15|3.93|3.7|4.19|4.94|4.92|4.14|4.09|4.45|4.25|4.11|3.8|3.76|3.8|4.43|4.54|4.43|4.68|5.14|5.28|5.41|5.51|6.18|5.66|5.08|4.56|4.64|4.56|4.44|5.26|5.76|6.01|5.91|6.06|5.77|5.26|5.37|5.46|5.15|5.19|5.27|5.56|6.13|6.26|5.74|5.87|5.7|5.12|8.85|9.56|9.15|8.48|8.27|8.6|8.79|8.51|8.67|8.69|8.86|9.1|9.14|11.77|11.47|11.11|11.69|12.49|12.95|12.62|12.9|10.83|10.82|10.93|11.17|10.52|11.18|10.79|9.87|10.15|10.53|10.97|11.21|10.99|10.1|9.99|9.42|9.17|8.99|9.84|9.32|10.09|10.15|10.04|10.93|11.59|12.41|13.18|13.76|14.83|15.21|14.98|17.52|17.88|17.85|17.77|17.91|17.87|17.22|17.07|17.61|17.87|17.28|17.65|16.62|18.78|19.25|20.14|21.38|20.96|21.88|22.01|21.21|20.03|21.3|20.25|20.4|21.23|22.43|22.41|23.08|23.16|21.83|21.71|22.15|21.41|22.25|23.18|22.69|21.82|22.25|23.34|23.4|23.09|21.51|20.49|18.7|18.64|19.89|20.21|19.46|21.07|20.22|20.43|23.25|23.41|21.44|21.56|21.92|22.54|21.92|21.28|23.14|25.46|24.75|22.31|21.6|20.74|21.4|22.58|22.35|20.36|21.11|20.12|19.07|17.41|15.37|14.72|14.87|14.86|14.66|15.09|15.72|16.17|16.02|16.39|15.35|14.97|15.03|14.84|15.12|15.94|17.37|16.87|15.58|15.75|15.82|15.14|15.45|14.98|15.07|14.99|15.6|15.11|15.19|15.09|16.16|16.51|16.69|16.77|17.1|17.07|17.61|17.04|17.84|17.75|18.39|18.4|19.19|20.1|19.78|20.05|20.3|20|20.92|20.7|21.05|22.35|20.8|19.52|19.09|18.6|17.73|16.55|18.44|17.8|16.75|15.52|15.57
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||26.25|27.53|28.69|29.01|29.01|29.49|29.94|30.09|28.23|27.42|26.9|29.34|29.3|29.1|30.18|28.4|27.08|27.15|27.89|27.94|27.58|29.2|28.59|28.45|27.6|26.99|25.82|25.33|27.4|27.2|27.78|28.39|30.28|30.03|31.51|31.63|30.86|31.27|31.74|29.74|31.87|32.04|32.445|33.79|34.76|34.34|35.25|33.91|34.03|29.7|29.67|31.75|30.39|29.3|29.69|30.53|30.76|29.4|30.65|29.67|27.88|27.08|28.53|31.97|29.66|28.07|25.48|26.4|24.76|23.98|24.2|24.65|24.98|25.84|25.37|24.9|24.07|23.72|22.77|23.73|24.96|23.93|23.96|24.48|23.93|24.18|24.22|23.89|23.31|24.48|23.95|23.36|23.55|24.02|24.74|25.4|22.06|21.52|21.34|21.48|20.27|21.32|19.56|19.47|19.98|20.16|19.68|19.32|19.4|19.77|19.84|19.75|19.21|22.16|21.3|21.18|20.04|18.815|18.11|17.89|18.12|18.6|18.81|17.78|16.67|16.03|15.3|14.96|16.35|16.3|15.97|16.23|17.09|16.87|16.82|17.49|20.2|20.35|20.44|20.25|20.56|19.73|20.78|21.24|21.29|21.63|21.57|21.16|21.91|22.12|22.64|22.54|23.33|21.88|22.3|22.13|21.51|19.45|19.64|19.8|19.96|20.08|19.34|20.44|22.2|21.21|20.11|20.71|20.55|20.71|20.72|20.52|21.45|19.86|19.2|20.47|20.74|19.89|19.86|20.12|20.38|22.01|21.56|21.68|23.29|24.36|24.39|22.58|23.76|24.83|25.3|25.11|24.86|25.42|25.36|27.98|29.25|27.53|27.61|27.57|27.98|28.25|27.82|27.18|26.81|25.96|23.5|22.6|21.5|21.57|21.08|20.8|20.28|19.9|20.58|21.17|20.91|21.39|20.86|19.97|18.29|17.77|17.7|17.78|17.48|17.97|18.24|17.5|17.21|16.96|16.55|16.4|16.01|15.46|14.92|14.94|15.47|15.73|16.16|16.76|15.18|14.29|14.65|14.83|14.9|14.24|15.04|14.94|14.88|14.42|14.34
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||14.37|17.28|14.41|13.41|13.31|13.24|12.33|11.04|8.61|6.83|6.4|7.36|7.35|7.84|8.68|8.55|7.49|6.98|7.66|7.48|8.14|7.72|7.89|8.24|8.32|7.29|7.26|6.9|8.69|9.36|9.7|9.4|10.52|12.19|12.91|12.49|12.11|12.28|11.38|11.11|10.39|10.41|10.81|10.95|10.99|11.94|12.17|11.88|18.2|17.38|19.64|19.31|19.54|16.48|17.49|17.69|17.77|14.39|14.59|13.02|11.94|10.21|9.03|9.75|9.9|12.25|10.95|10.66|9.55|9.19|7.86|9.66|7.5|7.14|5.03|3.66|3.85|3|2.32|2.55|2.8|2.97|2.86|3.51|3.33|2.26|3.39|2.61|2.33|2.3|1.8|1.93|2.033|2.198|2.19|2.44|2.578|2.39|1.926|2.365|2.62|3.66|3.108|3.529|3.95|4.122|4.2|3.952|4.449|5|6.3|6.3|5.8|6.592|8.557|7.302|8.06|7.725|6.449|6.436|6.6|8.322|8.526|10.9|10.1|10.4|9.203|8.9|6.02|6.572|6.522|5.7|5.824|5.652|6.18|6.551|8.2|8.79|9.531|9.501|11.8|11.7|9.741|11.4|8.91|8.425|8.282|9|12.1|13.2|13.3|13.4|15.1|15.5|22.3|19.7|16.8|20.4|20.7|21.1|25.2|25.9|25.3|27|28.3|29.8|24.7|22.3|21.3|20.3|20.6|19.5|22.1|19.8|19.5|20.8|21.6|22.1|24.3|23.4|28.5|30.2|33|35|40.4|41.5|43.7|42.4|45.5|45.4|46.3|43.3|42.6|41.5|43.4|49.8|52.3|58.3|63.2|62.5|63.2|61.8|66.5|71.6|68.3|70.3|62|66|63.2|64.4|67.5|70.7|76|81.5|85.8|83.8|81.4|86.2|91.6|86.9|85.2|84.5|94.8|95.4|104.7|101.9|104.7|96.6|86|80.8|77.1|83.2|88.8|91.7|88.85|93.95|98.4|97.4|105.7|107.9|93.9|145.9|172.2|182.1|198|183.6|193.5|141.2|150.9|154.7|168.1
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||14.325|14.41|13.74|12.05|12.12|12.91|12.05|12.34|12.29|10.955|11.55|11.58|10|9.23|8.465|7.96|7.94|8.82|9.23|7.8|7.14|6.84|7.27|7.82|7.32|6.17|5.53|5.59|6.53|6.63|7.25|6.9|6.91|7.11|8.59|10.06|8.88|8.22|6.57|15.55|16.35|12.15|11.4|10.33|13.03|12.175|11.47|12|11.31|9.71|8.6|9.41|8.03|7.69|8.075|7.79|9.72|9.47|7.6|7.14|7.01|7.58|9.07|10.17|11.01|10.47|8.28|8.5|8.23|12.775|13.22|14.0225|15.6|15.25|13.2475|16.75|17.25|16.525|17.7|19.3525|17.35|17.435|15.52|19.0375|19.2675|18.4075|19.265|20.5|30.5|15.0575|15.875|17.985|11.075|12.82|13.5525|14.9975|16.7625|16.195|16.2925|12.75|5.745|32.25|31.25|34.25|38.5|35.25|37|44.75|38.25|38.25|38.75|35.5|37.25|52.25|57.5|51.5|52.5|45.75|46.25|40.25|44|50.25|49.5|38.5|44.25|52.75|53.5|72.75|67.75|76|67.25|69.25|72.5|71.75|75.5|70.75|90.25|101.5|113|106.5|129.25|131.75|97.25|97.25|87.5|82|74.75|88|111.25|119|104.5|106.75|128.25|118.75|120.75|105.75|93.25|95.5|94.5|82.75|101|120.5|107.25|100.75|111.25|146|86|75.75|80.5|96.25|212.5|207.5|182.75|146.75|130.5|128.5|130.25|129|137|173|159|181.5|200.25|219|237.5|235|244.75|225.5|221.25|329.75|328|364|365.25|371.5|349.75|401.75|392.75|394|432.75|378.75|399.5|427.25|439.25|457.5|440.5|454.25|387|400.75|378|426.25|437.5|425|402|392|389|367.5|315.75|311.25|316|318.75|319.25|331.5|353.75|398|408.75|375.25|360|329.5|339|344.25|374.75|339.75|351.5|353.5|332|344.25|372.75|370|376|422.5|401.75|419.5|447|464.75|508|461.5|461|465.25|510.25|490.75|554.5
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.78|6.3|5.4|6.68|6.68|6.67|6.66|6.45|6.53|6.55|6.55|3.55|4.03|3.64|4.43|4.2|4.12|4.25|4.87|4.93|5.15|5.06|5.14|4.81|5.5|6.91|6.91|7.03|7.02|7.88|8.16|8.73|8.88|9.73|9.69|9.13|9.27|9.52|8.35|8.55|7.04|7.54|7.73|7.25|7.79|8.3|8.23|7.85|8.39|10.31|10.17|8.19|7.92|7.64|6.71|6.34|6.15|6.97
02090|1172579|/equities/neuropace|R2000GROWTH||10.28|10.92|10.2|9.94|9.86|9.73|9.15|8.99|8.56|8.98|8.99|8.98|9.06|9.52|10.39|10.71|10.41|11.07|13.15|13.22|17.68|17.49|12.89|11.98|11.145|10.79|10.42|12.23|11.85|12.02|10.69|11|12.95|13.77|12.31|13.12|13.76|14.685|11.97|11.94|11.57|10.67|11.53|11.03|11.28|10.6|9.7|8.98|7.51|6.29|6.35|6.47|6.61|6.83|6.68|7.46|7.43|7.2|7.92|7.92|6.87|6.98|6.95|7.96|7.96|7.44|7.24|7.56|6.68|6.46|6.47|6.91|7.53|8.17|8.5|13.64|13.39|13.98|13.5|14.48|13.2|13.89|13.18|14.22|15.99|17.02|16.46|16.41|15.06|14.57|14.29|11.47|10.94|10.31|9.07|9.06|8.4|8.9|8.99|8.65|7.85|7.17|6.26|6.88|6.01|8.35|9.73|7.89|8.66|8.25|8.93|6|4.49|4.5|4.15|4.09|4.13|4.19|4.22|4.49|4.48|4.7|4.08|4.11|4.5|4.5|4.26|4.95|5|4.25|4.8|5.1|4.64|4.08|3.45|3.66|4.1|4.97|4.75|4.175|4.33|4.09|2.98|3.4|1.58|1.49|1.36|1.64|1.76|1.58|1.61|1.475|1.92|2.34|3|3.02|3.15|3.09|3.75|3.1|3.96|4.17|4.53|3.91|4.82|5.48|5.98|5.86|5.55|5.74|5.78|4.99|5.38|5.03|5.85|5.69|6.23|6.05|6.15|6.63|8.04|8.32|8.5|8.05|8.48|8.36|8.25|8.08|7.66|7.86|7.5|8.06|7.06|8.3|9.26|10.36|10.04|10.08|9.73|9.91|8.63|9.9|11.83|11.85|14|17.36|15.16|15.59|15.67|16.7|15.8|17.46|17.42|20.46|23.78|21.87|19.51|20.55|23.89|21.3|23.54|23.29|21.5|22.99|23.23|23.78|24.25|22.66|22.93|22.67|20.91|21.15|24.16|25.44|||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||19.23|20.11|20.8|20.44|20.28|20.3|19.96|19.98|18.48|17.97|17.96|18.7|19.62|20.22|21.09|19.89|18.59|18.83|19.2|19.38|19.34|20.14|19.435|20.14|19.03|19.04|18.31|18.62|20.06|20.22|20.47|21.13|22.62|22.61|22.2|21.94|21.93|21.46|21.34|20|21.65|21.8|22.11|23.4|23.69|23.87|24.28|24.02|23.93|21.32|20.82|20.18|19.38|18.49|19.02|19.68|19.32|18.82|19.95|20.44|18.81|17.89|19.13|20.65|20.41|19.16|16.61|17.9|16.76|16.67|16.89|17.32|17.6|17.87|17.53|17.28|16.71|16.91|16.09|17.01|17.83|17.07|17.42|17.82|17.5|17.7|17.63|18.11|18.17|19.7|20.22|19.78|20.59|21.2|21.6|21.25|19.33|18.75|18|18.35|16.7|17.65|16.1|15.41|15.72|16.1|16.31|16.26|17.48|17.79|19.06|18.84|18.6|19.26|19.46|20.42|19.58|18.47|18.53|18.41|18.72|19.96|19.13|18.43|17.21|16.11|15.34|16.15|17.23|17.03|17.45|17.52|18.27|18.3|18.64|19.05|20.98|21.05|21.31|21.41|22.15|20.87|23.43|24.5|24.81|25.55|25.13|24.73|23.65|24.01|23.85|23.21|22.76|22.19|22.78|21.88|21.76|20.59|20.81|20.75|22.85|24.59|24.06|25.38|25.85|25.84|24.73|26.01|23.9|22.9|23.68|24.53|24.38|23.47|23.73|24.83|25.26|23.83|24.22|24.82|25|25.69|25.6|25.86|27.08|27.94|28.43|28.38|28.53|29.39|29.57|30|29.23|29.58|30.21|32.5|31.7|31.07|31.2|30.33|31.35|31.34|31.47|32.68|33.47|33.75|31.7|30.84|30.22|31.22|30.83|29.48|29.55|29.41|30.13|31.14|29.28|31.22|31.16|29.48|28.49|27.63|27.69|27.71|27.23|25.89|28.45|29.27|27.92|27.39|27.81|27.4|26.26|24.69|25.47|24.88|24.24|24.61|25.83|26.72|25.12|22.83|22.15|22.18|22.11|20.6|21.005|20.99|20.46|19.3|19.41
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||0.1095|0.0877|0.092|0.115|0.12|0.09|0.11|0.099|0.09|0.0945|0.098|0.1|0.0997|0.107|0.1015|0.096|0.1|0.108|0.104|0.11|0.11|0.12|0.1085|0.121|0.1169|0.1199|0.1|0.1175|0.139|0.14|0.1419|0.1374|0.13|0.125|0.138|0.115|0.14|0.1289|0.11|0.1026|0.11|0.11|0.1251|0.14|0.1725|0.19|0.155|0.13|0.12|0.13|0.15|0.15|0.12|0.12|0.17|0.13|0.19|0.1285|0.125|0.13|0.16|0.15|0.195|0.2|0.18|0.2|0.18|0.2|0.2|0.2399|0.22|0.2|0.26|0.2|0.2644|0.26|0.275|0.276|0.27|0.285|0.26|0.27|0.25|0.2876|0.2299|0.2357|0.23|0.2595|0.2605|0.2605|0.2615|0.242|0.2285|0.1899|0.19|0.196|0.235|0.24|0.2401|0.21|0.2075|0.215|0.2595|0.24|0.252|0.2566|0.2628|0.3095|0.3|0.2589|0.2405|0.2694|0.23|0.2497|0.2549|0.25|0.31|0.3605|0.3805|0.3851|0.2405|0.25|0.2465|0.25|0.254|0.2795|0.28|0.29|0.2945|0.3178|0.345|0.3288|0.3571|0.369|0.3495|0.36|0.3795|0.3525|0.3711|0.43|0.4|0.3695|0.2138|0.2055|0.18|0.1676|0.2016|0.22|0.4943|0.4898|0.47|0.357|0.4413|0.5868|0.6657|0.4856|0.456|0.5666|0.62|0.7328|1.01|1.09|1.15|1.13|1.21|1.36|1.52|1.36|1.31|1.36|1.42|1.32|1.51|1.4|1.81|1.67|1.61|1.5|1.51|1.19|1.23|1.25|1.32|1.4|1.51|1.33|1.29|1.34|1.21|1.28|1.26|1.35|1.34|1.29|1.32|1.45|1.5|1.43|1.53|1.53|1.56|1.53|1.98|2.16|2.5|2.82|2.6|2.67|2.81|2.78|2.81|2.88|2.85|2.87|2.74|2.69|2.45|2.6|2.65|2.52|2.54|2.54|2.88|3.15|3.5|3.44|3.43|3.27|3.01|2.9|2.57|2.8|3.41|3.04|3.11|3.39|3.39|3.35|3.47|3.14|2.35|2.61|2.73|2.9|2.45|2.41|2.42|2.36|2.31|2.38|2.8
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|||||||||||||||1.29|1.36|1.24|1.26|1.23|1.16|1.25|1.26|1.03|1.1|1.22|1.3|1.085|1.24|1.17|1.43|1.7|1.5|1.59|1.63|2.05|2.31|2.46|2.92|3.07|2.82|3.03|2.43|2.39|2.49|2.27|2.12|2.2|2.11|2.41|3.17|2.73|2.8|3.14|3|2.78|2.86|2.88|2.94|2.36|2.55|2.58|2.3|2.2|2.22|2.46|2.36|2.31|2.09|2.34|2.36|2.21|2.05|2.15|1.965|2.85|4.265|4.04|3.8|3.8|4.13|4.36|4.69|4.79|4.91|5|6.03|5.49|5.96|6.06|5.71|4.85|5.07|5.18|4.33|4.88|4.92|4.44|4.41|4.72|4.48|4.33|4.01|3.96|3.13|3.63|3.575|3.9|4.65|4.42|4.34|4.31|5.31|5.21|5.23|6.03|6.45|6.88|7.13|6.98|6.76|7.39|6.96|8.33|5.37|5.98|5.44|5.96|5.68|6.85|6.96|7.3|7.04|7.13|8.18|7.88|8.04|9.73|11.75|12.2|12.68|11.66|11.99|11.01|10.5|10.78|9.93|9.57|10.15|12.22|12.36|12.87|12.84|12.49|13.29|13.82|13.67|12.97|11.68|11.81|11.75|10.91|11.95|13.25|12.08|13.93|12.48|15.65|14.76|14.08|13.58|13.35|14.03|13.2|11.19|9.35|10.11|11.23|11.32|9.95|9.93|9.73|9.41|10.2|11.24|10.51|10.84|11.02|12.79|9.84|10.06|11.76|11.5|12.16|11.46|10.45|11.5|12.41|12.78|15.31|13.84|12.38|12.8|12.41|12.2|12.89|13.34|13.31|13.25|12.56|12.7|12.89|14.04|15.72|21|14.29|15.68|16.57|15.84|15.48|17.29|17.34|16.38|17.7|19.33|18.46|18.85|19.2|19.94|20.27|20.82|21.95|20.4|19.75|22.44|22.35|26.05||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||47.87|47.9|47.74|47.73|47.61|26.74|23.4|23.31|22.57|20.72|21.76|19.77|18.48|17.98|16.42|16.54|16.64|19.68|19.27|16.68|15.32|16.56|15.1|16.3|16.89|16.01|13.1|12.83|16.65|17.15|18.8|14.38|13.09|12.21|13.83|14.28|16.06|17.54|18|19.7|21.43|20.68|20.65|21.81|25.93|26.04|23.01|25.36|28.76|26.3|26.59|28.26|25.15|26.73|25|23.02|19.27|15.35|16.85|15.79|13.96|13.97|15.94|17.95|14.71|14.91|12.53|12.86|15.3|16.96|13.93|13.77|13.45|15.04|14.5|15.84|15.68|15.45|20.15|22.61|22.9|24.67|43.19|41.78|42.59|36.67|42.66|36.75|35.16|36.71|31.48|30.49|26.26|26.18|23.6|20|18.62|19|19.5|16.68|16.44|16.78|14|10.9|12.7039|11.9932|12.4818|13.0148|12.2153|12.5706|13.0148|12.7483|13.1925|13.1925|12.7483|13.3257|13.6811|13.6367|14.0364|13.5034|13.5922|10.8383|11.3269|11.238|12.3485|12.6594|12.2153|13.0148|12.7927|10.9271|8.6173|7.9066|8.3508|7.7733|9.2836|7.8622|8.8838|8.3952|9.0171|7.0848|7.2403|5.9522|5.7301|5.508|5.3747|4.5307|4.8861|5.0638|5.8633|6.4408|6.5296|6.3075|6.7961|7.3292|7.0626|6.3075|10.2164|10.9271|11.6822|10.7938|14.7471|17.1458|15.0581|15.5467|18.123|21.5433|20.1219|19.7665|17.0569|14.6139|13.8143|10.2164|35.1355|35.4464|35.4464|39.0444|32.8701|32.7369|27.7619|31.5376|31.3599|32.6925|42.1537|41.443|42.3314|39.9328|36.246|33.0922|31.1378|35.1799|36.0239|39.9772|38.8667|40.3325|40.1549|47.3063|60.5432|67.9168|66.5842|56.2346|64.3189|56.6344|57.9225|58.1446|70.9817|71.9589|75.0239|69.738|68.8496|64.4077|64.23|65.7403|62.7642|57.3895|60.943|57.8337|59.3883|59.2551|63.8302|61.3428|66.6286|55.435|59.6993|62.4977|58.0113|75.2904|77.6002|75.8678|71.3815|58.8553|61.4316|72.181|||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|2.99|2.97|2.97|2.91|2.93|2.94|2.91|2.9|2.83|0.607|0.6435|0.8687|1.17|1.28|1.37|1.505|1.93|1.94|2.08|2.56|2.82|2.54|2.2|1.99|2.08|1.93|2.21|2.66|2.43|2.89|3.17|2.59|2.41|2.75|4.26|4.59|4.76|4.48|4.86|5.68|6|6.08|6.07|5.72|6|7.58|7.7|7.81|7.85|6.99|6.65|6.92|6.11|6.66|7.25|7.25|7.19|7.95|8.96|7.97|7.8|7.35|7.96|6.81|7.39|7.84|7.85
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||4.96|5.64|6.07|4.64|4.45|4.36|4.32|4.75|4.69|4.23|4.24|5.18|4.27|4.81|5.21|5.11|5.56|5.48|5.93|5.77|5.97|6.615|6.96|6.52|6.49|5.76|5.59|4.68|5.21|5.86|5.58|6.09|6.5|7.45|8.28|9.01|8.84|8.04|8.07|8.06|8.71|8.73|7.73|8.03|7.99|7.47|7.33|5.91|7.16|7.06|6.79|7.29|5.45|4.92|4.71|5.1|4.4|4.59|4.94|4.99|4.95|4.25|3.72|4.08|2.17|1.28|1.2|1.37|1.38|1.7|1.75|1.76|1.83|1.79|1.8|1.9|1.73|2|2.41|2.565|2.65|2.48|2.85|2.85|2.86|3.45|3.16|3.52|3.34|3.23|2.925|3.255|3.58|3.73|3.31|3.72|2.965|2.3|2.09|2.05|1.95|1.98|2|2.14|1.98|2.15|2.79|2|1.85|1.69|1.83|2.21|2.61|2.86|3.16|3.18|3.62|3.52|2.585|2.67|3.01|3.81|3.89|3.93|3.32|2.14|1.96|1.84|1.89|2.06|2.26|2.47|2.96|2.94|3.21|3.78|4.96|5|5.54|5.87|6.25|6.04|5.91|5.93|5.66|5.64|5.14|4.72|4.55|4.94|4.81|4.74|4.96|4.59|4.43|3.63|3.23|3.61|3.34|3.55|3.85|4.49|3.95|4.6|4.75|5.01|7.28|6.49|7.07|7.58|8.16|8.16|8.65|7.29|6.69|8.09|8.27|9.55|12.86|10|11.23|13.15|15.74|13.35|14.46|13.3|16.94|16.48|17.15|15.83|15.11|14.4|14.61|15.09|16.04|16.31|17.35|20.48|20.36|19.2|17.49|19.31|20.98|25.02|26.4|23.28|22.99|23.77|23.1|25.07|26.72|22.99|24.6|22.83|18.98|19|18.95|19.36|21.51|22.22|17.9|20.17|23.77|23.23|25||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||9.08|8.86|8.48|7.42|7.7|7.77|7.9|8.23|7.36|7.49|6.89|8.28|9.47|9.82|11.14|9.19|9.89|6.76|7.19|7.25|7.03|7.345|8.65|12.48|9.8|10.056|9.7269|9.11|9.25|9.21|9.03|9.25|8.89|8.67|8.96|9.03|9.58|9.47|9.43|9.32|9.8|9.76|9.25|9.25|9.76|9.62|9.73|9.25|9.95|10.2|7.75|8.67|7.79|7.5|7.53|6.95|6.95|6.95|7.06|6.84|6.51|6.18|6.33|7.35|6.51|6.62|5.89|6.07|5.7|90.03|75.84|63.81|62.49|75.22|72.51|74.2|79.53|80.63|92.3|91.6|108.13|94.27|97.63|96.98|87.14|71.78|76.46|78.44|65.64|64.65|74.12|73.46|71.71|82.75|76.5|65.82|62.31|59.09|58.11|52.99|41.54|41.94|35.03|40.7|40.22|49.11|49.62|48.85|48.09|50.06|57.41|56.13|52.62|55.98|59.79|63.66|62.13|66.74|63.52|62.71|58.51|60.34|57.92|61.1|64.36|67.8|77.19|80.48|76.68|71.34|61.76|66.85|73.76|77.19|73.1|80.12|91.93|92.48|101.29|88.13|89.63|86.7|87.32|91.6|93.76|107.14|102.06|95.07|90.65|66.95|68.27|65.78|70.79|74.96|71.93|74.16|70.83|59.97|60.63|54.01|57.52|63.88|71.31|75.47|78|94.31|91.42|81.36|66.19|65.82|64.29|61.91|60.52|44.54|45.01|45.45|46.48|48.12|47.79|39.49|46.62|51.93|61.58|60.92|58.14|58.22|47.35|43.92|39.53|34.74|31.59|37.66|35.4|36.93|30.17|34.7|36.6|43.11|37.96|33.95|44.17|45.97|48.31|52.18|78.77|67.47|58.25|48.49|51.67|73.46|73.02|61.03|73.72|76.43|73.1|64.36|45.27|45.71|48.56|46.99|52.04|54.45|55|72.92|||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.75|10.73|10.72|10.7|10.64|10.61|10.6|10.58|10.56|8.14|8.92|8.62|8.05|7.17|8.19|8.36|8.14|8.11|8.445|7.96|8.45|8.69|8.66|8.56|8.91|9.66|8.84|7.25|7.5|7.64|7.8|7.4|8.05|7.25|8.54|8.66|8.97|9.24|9|8.51|9.26|9.24|9.76|9.95|10.13|10.54|9.96|10.71|10.83|10.98|11.65|9.67|8.77|9.62|9.02|8.74|8.81|9.56|9.64|9.76|9.51|9.43|8.58|9.35|8.75|9.14|10.52|12.21|11.11|11.4|10.53|10.81|9.68|8.99|8.69|7.99|7.41|7.77|7.74|7.84|7.83|7.81|8.24|9.78|10.28|11.92|10.49|10.48|10.35|10.14|10.11|10.6|12.01|11.08|11.58|11.09|11.43|12.53|12.16|11.66|10.66|10.36|9.45|11.86|10.48|11.94|12.35|12.29|10.84|12.42|12.12|11.95|12.66|14.09|14.03|14.7|14.66|18.25|18.11|19.2|19.67|20.04|19.24|19.14|17.74|18.15|18.35|17.24|21.08|20.48|19.9|21.04|20.85|21.53|21.57|22.6|18.09|14.6|15.25|15.49|14.82|16.62|15.22|17.25|20.5|22.68|20.94|18.28|19.13|18|18.05|||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||1.54|1.71|1.53|1.52|1.45|1.41|1.39|1.42|1.36|1.38|2.04|2.25|2.02|2.22|2.235|2.2|2.04|2.2|2.15|2.38|2.19|2.3|2.355|2.82|2.88|2.61|2.58|2.45|2.73|3.09|3.29|3.51|3.34|3.85|4.17|4.39|4.51|4.66|4.94|4.4|4.39|4.13|4.24|4.28|3.6|3.55|3.55|3.42|3.385|3.77|3.57|3.77|3.88|3.67|3.87|4.1|4.03|3.79|4.32|4.35|4.14|4.18|4.37|4.79|4.4|4.49|3.68|3.92|4.24|4.9|4.86|4.48|4.54|4.67|4.74|3.77|3.71|3.95|4|4.15|4.19|4.42|4.31|3.94|4.71|4.59|4.72|4.89|5.15|5.03|5.12|5.375|4.6|4.7|4.58|4.59|4.85|4.98|4.68|4.15|3.29|3.42|2.9|3.12|2.91|2.86|3.12|3.11|3.42|3.7|3.7|3.66|3.72|3.84|4.33|4.48|4.94|5.1|4.63|4.59|4.68|4.89|4.55|4.37|4.09|3.83|3.825|4.76|5|5.05|5.35|5.04|4.95|4.09|4.46|4.39|4.77|4.57|4.85|5.2|5.77|5.77|5.33|5.49|5.23|5.46|5.01|5.34|5.39|6.08|6.12|6.33|7.12|6.95|7.01|5.99|6.19|6.66|6.5|5.78|5.44|6.38|5.06|5.46|5.62|5.87|5.58|5.45|5.24|4.7|4.91|4.67|5.03|3.83|3.91|4.57|4.67|4.95|4.4|5.06|5.54|5.45|5.61|5.99|6.81|7.12|6.43|5.37|5.89|6.32|6.84|6.55|5.81|6.05|6.59|7.77|8.84|10.19|10.84|10.01|10.46|10.02|9.73|12.79|12.57|11.37|11.24|10.67|11.03|10.39|11.4|13.92|14.35|15.35|17.2|15.8|14.34|15.38|15.87|17||||||||||||||||||||5.85|||||||9.3716||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||1.68|2.15|2.1|1.95|1.93|1.92|1.95|1.83|1.73|1.54|1.57|1.83|1.85|2|1.66|1.81|1.81|2.36|2.49|1.44|1.48|1.52|1.63|2.18|2.19|1.69|1.75|2.12|2.3|2.87|2.54|2.71|2.89|3.46|3.73|3.745|4.18|4.41|3.975|3.98|3.73|4|4.23|5.64|6.1|7.24|6.44|6.53|8.18|9.04|12.15|11.65|10.78|10.48|9.9|8.64|7.85|7.08|7.33|7.61|5.78|5.72|5.7|5.54|5.04|5.29|4.23|4.5|5.26|5.64|4.14|10.52|11|12.24|10.65|12.35|10.78|10.85|12.98|12.73|14.95|15.88|17.85|15.36|17.81|15.98|17.74|18.33|18.47|16.49|13.92|15.21|14.71|14.52|14.31|14.17|16.89|16.68|10.48|10.4|8.5|10.09|10.96|10.83|10.64|12.64|13.76|14.62|15.16|16.34|17.13|16.23|16.47|18.75|19.31|21.28|21.53|23.02|21.91|21.95|30.67|34.95|40.9|35.8|31.43|31.7|33.99|32.52|29.47|30.43|23.98|26|31.01|15.425|15.35|13|13.63|11.62|11|10.05|9.53|9.24|9.82|7.44|7.05|8.43|7.77|8.06|6.35|6.96|7.36|7.36|7.91|11.21|10.28|9.12|9.05|9.47|9.78|10.51|11.63|13.28|12.31|12.24|10.65|11.935|11.85|10.6|11.07|12.06|11.78|11.15|11.95|8.75|8.43|5.34|5.81|6.54|3.86|4.01|3|3.22|4.55|4.58|4.41|4.54|5.62|6.56|6.35|6.88|6.23|6.21|6.52|6.85|7.1|9.03|7.77|7.45|7.81|7.22|9.24|9.8|11.98|10.78|11.85|10.97|10.74|10.99|11.63|12.21|11.82|10.5|10.98|11.4|13.63|13.59|11.17|10.61|12.74|13.19|13.24|13.66|15.69|15.2|13.65|20|20.61|18.86|17.31|17.5|15.87|16.94|16.95|16.8|18.6||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|0.9498|0.79|0.776|0.7601|0.7598|0.7823|0.58|0.5726|0.58|0.54|0.52|0.525|0.6656|0.6601|0.6455|0.6814|0.6728|0.7|0.63|1.02|0.9001|0.8116|0.84|0.85|0.8321|0.92|0.9|0.8619|0.9686|0.8949|1|1.05|1.02|0.9401|0.92|1|1.06|1.125|0.9944|1.02|1.02|1.03|1.09|1.08|1.04|1.06|1.13|1.12|1.96|1.38|1.74|1.57|1.5|1.28|1.3|1.59|1.25|1.54|1.73|2.15|2.23|2.32|2.5|1.86|1.88|2.06|2.16|2.13|2.56|2.48|2.19|2.32|2.59|2.9|2.65|2.55|2.61|3.34|3.75|4.1|4.44|4.78|4.17|8.57|8.69|8.58|9.95|10.08|10.52|10.68|12.46|9.98|9.35|11.08|10.82|10.63|10.75|10.85|11.62|11.53|15.3|13.64|13.44|14.67|15.44|15.19|14.06|14.24|14.13|13.35|14.07|15.48|17.83|18.17|17.67|20.45|16.05|17.34|25.02|19.54|17.02||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||11.59|13.17|14.23|13.54|12.55|14.1|13.38|14.15|13.37|12.72|13.04|13.6|12.78|12.07|13.01|12.79|14.03|13.38|12.91|13.18|13.52|13.99|14.01|13.61|13.75|14.26|14.33|14.51|15|14.94|15.58|15.93|17.16|18.1|18.15|18.18|18.22|18.2|18.18|18.2|18.21|18|17.91|18.06|18.08|10.76|10.34|9.81|10.36|11.33|11.57|12.87|12.33|12.24|13.19|14.53|14.16|13.59|14.92|15.34|14.63|15.28|17.11|16.52|15.24|13.79|13.44|13.84|13.96|15.05|14.69|15.12|14.5|14.57|14.93|16.67|17.14|17.5|17.56|17.8|18.72|18.46|17.13|18.93|18.42|17|17.55|20.03|21.81|21.89|22.02|22.46|22.73|22.64|22.61|20.96|20.47|20.68|20.9|20.5|18.3|19.37|23.02|22.58|23|23.62|24.79|24.34|24.12|23.91|24.82|24.89|24.95|23.01|21.4|25.59|27.45|27.18|27.82|28.08|26.5|28.06|27.29|26.96|25.96|25.62|24.57|23.5|21.98|23.67|23.32|21.5|22.32|22.81|22.34|24.52|25.59|26.03|25.6|25.8|30.98|27.29|27.45|28|28.67|26.57|27.27|27.18|30.34|36.64|35.32|34.97|30.56|32.5|38.1|36.43|32.07|31.58|28.37|27.17|29.62|26.66|24.79|25.61|24.45|21.98|24.18|26.36|25.25|26.14|22.49|21.29|19.17|19.09|18.48|18.35|17.16|16.65|15.7|17.21|18.74|20.48|20|20.52|22.52|21.45|22.51|19.09|21.06|23.44|21.29|21.57|22.55|20.16|17.49|22.81|25.95|27.76|27.29|26.13|25.58|25.8|27.52|27.66|25.28|23.45|20.73|19.89|18.89|22.83|21.27|21.39|20.82|20.84|21.62|20.45|20.03|18.73|19.24|16.42|15.54|15.46|15.54|15.79|17|17.81|17.11|16.23|15.65|15.83|15.95|16.9|13.32|13.63|13.12|12.76|12.31|12.74|12.85|13.53|11.89|11.11|9.87|9.64|9.37|8.76|9.52|9.11|9.14|8.87|9.1
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||31.2|33.7|32.6|31.96|32.36|29.78|28.56|27.05|25.3|24.76|25.2|26.85|28.42|26.93|27.35|27.81|28.44|28.88|27.65|27.85|26.97|27.23|26.02|24.86|23.9|22.45|21.44|24.32|26.14|26.75|24.1|25.26|25.6|26.03|26.97|25.39|23.55|23.55|23.19|23.07|25.13|25.09|24.52|26.03|25.85|26.32|25.19|24.21|24.35|24.06|20.49|21.16|21.69|19.51|20.35|20.12|20.84|21|21.19|21.38|19.99|19.96|21.3|20.09|17.74|17.42|16.7|16.77|16.86|15.4|15.12|16.44|16.9|16.96|16.63|16.71|17.15|17.13|16.43|16.15|16.17|16.01|16.5|16.24|16.87|15.49|15.06|14.06|13.8|14.14|14.13|14.53|15.19|15.02|14.95|15.96|16.31|16.29|16.62|17.07|17.55|18.63|17.94|18|17.74|19.82|19.32|19.06|18.74|18.64|18.99|18.65|19.52|19.51|19.17|18.64|16.41|16.85|16.62|16.99|17.26|17.96|18.47|18.05|17.2|18.9|18.89|19.19|20.95|20.24|20.76|19.81|19.18|18.07|16.53|17.41|18.77|17.92|16.88|16.6|17.9|16.86|16.18|16.39|15.46|14.66|13.96|14.71|16.55|17.72|16.13|15.04|14.65|13.21|13.53|14.05|13.44|14.62|14.12|13.87|15.64|16.06|14.75|15.67|15.82|16.85|16.67|16.81|17.52|16.64|16.14|16.79|16.33|14.97|16.26|16.7|17.39|15.75|16.01|15.83|15.82|16|16.84|16.95|18.51|19.46|17.97|17.05|20.04|20.56|20.29|19.58|17.32|16.33|17.17|18.61|19|17.84|18.38|17.84|18.27|16.7|17.17|18.3|20.32|20.75|18.85|21.85|20.43|21.28|19.71|17.88|16.81|15.35|15.23|15.68|14|14.6|15.38|16.14|16.94|16.79|19.85|21.44|22.77|21.59|22.74|21.43|21.61|21.38|20.61|20.92|20.62|21.95|21.16|21.61|20.97|19.77|21.33|23.45|24.59|20.67|19.51|18.64|18.29|18.9|18.47|18.34|18.28|18.02|17.01
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||1.3|1.48|1.48|1.4|1.31|1.32|1.24|1.28|1.18|1.07|1.02|1.12|1.18|1.22|1.24|1.2|1.12|1.1|1.14|1.07|1.08|1.18|1.12|1.08|1.02|0.9575|1.03|0.93|1.1|1.18|1.15|1.28|1.25|1.35|1.39|1.36|1.36|1.43|1.49|1.43|1.47|1.35|1.38|1.5|1.56|1.51|1.58|1.57|1.58|1.45|1.62|1.58|1.59|1.61|1.6|1.65|1.69|1.5|1.5|1.48|1.44|1.34|1.45|1.65|1.68|1.72|1.57|1.41|1.33|1.37|1.38|1.44|1.43|1.55|1.57|1.5|1.44|1.49|1.52|1.61|1.65|1.58|1.56|1.79|1.79|1.88|1.8|1.68|1.69|1.91|1.66|1.67|1.7|1.82|1.83|1.66|1.65|1.58|1.34|1.35|1.32|1.13|1.2|1.1|1.11|1.16|1.58|1.5|1.51|1.43|1.52|1.39|1.47|1.53|1.68|1.68|1.53|1.69|1.52|1.37|1.27|1.26|1.34|1.36|1.27|1.25|1.08|1.3|1.27|1.26|1.21|1.04|1.2|1.1|1.09|1.24|1.59|1.57|1.85|1.79|2.04|1.79|1.51|1.41|1.16|1.05|1.03|1.02|1.02|1.09|1.05|1.06|1.13|1.27|1.55|1.67|1.46|1.56|1.37|1.36|1.81|1.74|1.57|1.7|1.8|1.83|1.52|1.55|1.29|1.06|1.11|1.1|1.24|1.38|1.32|1.47|1.65|1.7|1.88|2.44|2.46|2.98|3.2|3.18|3.48|3.67|3.71|3.64|3.52|3.72|3.75|3.36|2.92|2.99|3.08|3.26|3.2|3.31|3.42|3.25|3.05|2.93|3.21|3.28|3.64|3.3|2.9|2.85|2.69|2.71|2.88|2.76|2.67|2.39|2.55|2.54|2.3|2.36|2.55|2.66|2.33|2.39|2.56|2.54|2.81|2.68|2.98|2.33|2.39|2.33|2.16|2.56|2.51|2.2|2.09|2.11|1.88|1.86|2.13|2.09|1.88|1.72|2.03|2.14|2|1.99|1.75|1.43|1.53|1.65|1.7
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||16.27|15.76|14.16|11.97|12.66|13.05|12.08|12.12|11.89|10.96|11.4|12.07|12.49|10.98|7.58|7.1|7.23|7.08|6.8|5.44|4.82|4.88|4.81|5.87|4.64|4.37|4.26|4.77|6.48|7.16|7.14|7.01|7.53|8|8.03|8.74|9.31|8.35|8.03|7.84|7.88|7.74|7.84|8.15|8.89|9.51|9.13|8.9|10.21|11.72|11.97|11.9|11.25|11.11|10.9|10.98|10.63|10.47|10.74|10.18|9.46|8.58|9.4|9.52|8.61|9.27|8.44|8.43|8.79|8.425|8.39|8.01|8.22|7.44|7.56|7.53|6.02|6.71|6.51|6.71|6.72|6.39|7.05|6.59|7.23|7.44|9.02|5.88|4.8|4.375|4.59|5.06|5.17|5.88|5.74|4.88|8.64|7.97|6.69|7.98|6.9|8.51|8.23|8.83|9.52|10.08|9.75|10.02|11.76|12.27|12.98|12.15|11.68|12|11.51|12.71|12.21|12.53|12.36|11.84|12.09|12.14|12.01|12.97|11.23|11.21|11.53|11.22|10.76|11.24|10.27|10.83|10.79|10.11|11.46|11.66|13.49|12.6|13.64|13.94|15.17|14.43|13.41|13.03|12.5|11.56|10.99|11.91|11.1|12.91|11.4|11.36|12.42|12.16|14.05|14|13.61|13.68|14.92|14.02|15.78|16.38|16.31|16.25|15.12|14.13|12.05|11.09|10.92|10.71|11.12|9.39|9.3|9.19|7.87|4.33|5.2|4.73|4.06|6.52|6.42|7.98|8.74|8.81|7.92|7.52|6.82|5.81|5.87|6.01|6.06|6.66|6.79|6.7|7.65|8.13|8.33|8.58|8.72|8.27|8.3|8.25|8.36|9.8|10.5|8.75|8.48|8.19|9.24|7.6|8.54|8.61|8.99|8.42|8.24|8.35|8.96|7.9|7.27|6|6.48|6.27|6.89|7.91|8.6|9.27|8.13|8|8.66|8.51|8.02|8.31|8.69|8.67|8.5|8.29|9.08|8.91|8.79|8.18|7.93|7.84|9.1|9.76|9.99|8.77|11.45|11.9|11.91|11.23|12.05
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.97|33.97|33.74|33.66|33.56|33.21|33.2|32.9|31.15|32|31.92|32.03|31.83|32.01|32.01|31.98|32.01|31.78|31.53|31.96|32.14|32.01|32.6|32.74|32.88|32.71|32.5|31.66|32.61|32.5|33|30.9|30|28.5|27.39|27.05|27.88|25.77|24.67|26.22|25.59|26.37|27.94|27.79|26.62|25.87|25.84|25.16|25.53|24.88|24.74|26.5|23.98|21.65|21.25|20.82|20.51|20.4|19.98|19.57|17.89|19.6|20.35|21.61|20.73|18.22|18.81|18.6|18.25|18.73|19.52|19.24|20|20.47|20.48|20.01|19.46|20.02|20.63|20.5|19.39|18.13|22.05|21.95|20.98|20.39|20.65|18.89|20.76|19.51|19.07|20.45|19.58|21.96|23.25|25.04|28.3|25.38|25.75|23.76|21.91|21.08|24.04|29.82|29.02|22.1|22.97|21.59|21.69|18.69|20.91
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||7.59|8.07|7.85|7.92|8.92|8.51|8.41|8.8|8.63|7.09|10.3|10.8|11.01|10.4|10.1|7.6|7.8|8.17|9.49|9.01|8.4|9.18|8.14|8.64|7.81|7.38|7.35|7.53|7.71|8.66|7.46|12.66|13.21|15.68|17.33|17.35|16.73|15.81|15.67|14.95|15.26|12.84|13.83|15.13|15.86|15.24|14.94|14.96|16.4|12.41|12.47|12.8|12.2|12.76|12.29|12.73|13.64|12.71|12.92|14.5|13.61|14.32|13.13|17.8|18|16.51|16.35|15.6|16.37|11.27|11.09|9.06|9.1|8.8|8.48|11.53|12.81|13.15|14.39|14.85|16.54|15.19|15.27|13.77|14.05|9.76|10.58|11.19|11.15|11.73|11.64|12.03|11.43|12.89|11.73|11.19|10.6|14.43|14.27|14.25|13.31|14.22|13.8|14.04|13.75|15.79|15.5|16.11|18.05|18.92|22.28|20.56|21.81|21.19|19.61|20.41|19.61|19.85|17.55|17.25|25.6|28.08|26.41|25.93|26.53|27.97|28.78|29.66|33.08|32.58|31.33|30.13|30.39|28.9|26.69|27.64|29.32|25.93|26.24|24.08|27.71|27.16|25.64|24.58|24.69|22.93|22.86|21.83|21.99|22.35|21.87|21.47|20.75|17.52|19.6|19.47|18.31|19.8|18.26|17.34|19.03|19.89|18.8|18.41|18.55|19.3|15.8|14.84|13.25|13.72|13.71|12.94|12.48|12.79|15.62|18.53|18.46|15.67|14.37|17.12|20.72|23.5|22.27|22.47|23.66|23.68|22.72|19.85|19.54|21.25|19.91|19.31|18.43|16.99|15.83|14.32|17.66|20.44|20.57|19.38|22.02|20.31|19.69|22.57|23.6|18.56|16.9|16.11|15.87|13.93|13.28|11.84|11.21|10.78|11.85|11.95|12|11.77|11.98|11.72|12.25||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7981|1.05|1.03|0.977|0.9881|1.11|1.21|1.13|1.11|0.9704|1.03|1.16|0.9108|0.9802|0.9701|1.1|1.08|1.15|0.7496|0.6489|0.6531|0.6483|0.61|0.6547|0.6359|0.58|0.7997|0.76|0.7202|0.6896|0.7465|0.6951|0.6926|0.696|0.7896|0.8675|0.9153|0.8761|0.8951|0.8813|0.9316|0.9722|0.989|0.8789|0.9|1.02|1.05|1.03|1.45|1.4|1.25|1.4|1.42|1.49|1.66|1.72|1.76|1.88|1.35|1.4|1.48|1.53|1.57|1.69|1.8|1.71|1.87|1.95|2.03|2.43|2.54|2.24|2.555|2.54|2.65|2.35|1.66|1.59|1.53|1.28|1.25|1.29
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||0.001|||||||||||0.003|0.003|0.0026|0.057|0.1|0.651|0.72|0.85|0.75|0.92|0.82|0.8|0.701|0.78|0.75|0.76|0.8|0.8|0.75|0.75|0.66|0.65|0.65|0.7|0.84|0.49|0.65|0.555|0.6|0.7|0.58|0.15|0.41|0.16|0.32|1.165|1.26|1.25|1.28|1.18|1.17|1.39|1.45|1.65|1.47|1.37|1.52|1.7|1.065|1.18|1.13|1.25|1.3|1.32|1.29|1.42|1.42|1.43|1.41|1.36|1.64|1.55|1.69|1.67|1.66|1.56|1.97|2.08|1.37|1.41|1.53|1.42|1.38|1.61|1.475|1.34|1.56|1.64|1.9|2.1|2.3|2.4|1.87|2.35|2.46|2.25|2.5|3.21|3.59|3.605|3.95|3.9|3.97|3.9|4.17|3.49|3.46|6.62|7.06|6.81|6.62|6.8|6.52|7.25|7.69|7.89|8.1|8.1|9.92|10.48|11.04|9.27|12.73|12.96|12.39|13.02|13.03|13.1|12.68|11.6|11.01|11.3|11.96|12.2|11.45|14.41|14.25|15.37|13.85|12.2|12|11.3|11.12|11.47|12.23|12.36|14.17|14.8|13.78|14.02|18.74|17.62|16.24|16.25|15.97|16.95|16.16|17.8|19.02|17.4|14.6|13.93|12.84|12.09|12.02|12.54|12.54|13.31|13.48|14.33|13.54|14|14.46|15.4|14.6|14.22|13.87|13.97|14.97|15.77|16.22|15.09|14.22|13.59|13.5|13.45|14.05|13.89|14.34|10.9|11.24|11.84|11.96|12.12|12.63|13.3|13.72|14.03|14.14|13.53|13.83|14.69|19.75|19.22|18.65|19.95|20.7|22.46|21.53|20.76|17.97|16.55|15.95|15.86|17.11|15.02|14.55|15.16|15.47|15.99|15.6|16.37|17|15.37|16.64|17.5|17.23|17.8|15.4|16.12|17.05|16.29|15.47|15.76
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||2.14|1.73|1.42|1.26|1.32|1.44|1.36|1.53|1.42|1.36|1.35|1.57|1.5|1.4|1.16|1.12|1.2|1.07|1.2|1.02|1.02|1.07|0.9801|1.08|1.08|0.9008|1.11|0.9779|1.19|1.2|1.26|1.25|1.28|1.39|1.45|1.4|1.5|1.65|1.65|1.65|1.9|1.78|1.85|2.03|2.16|2.27|2.37|2.4|3.27|2.845|2.9|2.86|2.35|2.37|2.48|2.5|2.6|2.22|2.74|2.91|2.57|2.64|2.99|3.48|2.87|2.82|2.31|2.42|2.31|2.64|2.62|2.94|3.4|3.65|3.36|3.49|3.17|3.15|3.74|3.85|4.05|4.3|4.18|4.37|4.64|3.56|3.28|3.24|2.97|3.24|3.62|3.88|4.02|3.84|3.57|2.88|2.77|2.65|2.37|2.28|1.9|2.19|2.42|3.46|3.74|4.405|4.15|4.45|5.53|5.615|6.11|6.3|6.29|7.14|7.3|7.33|7.4|6.28|5.06|4.81|5.42|5.84|4.85|5.17|4.81|5.96|5.6|5.29|3.86|4|3.74|3.77|4.06|3.92|3.87|4.56|5.23|5.24|5.51|5.7|5.75|5.45|5.72|6.24|5.24|5.4|5.21|5.72|6.12|5.6|6.19|6.08|6.8|6.36|7.16|7.64|7.91|9.82|10.03|4.63|5.49|6.74|5.77|5.49|4.78|5.4|5.22|5.44|6.28|6.29|5.99|4.71|3.75|3.3|3.84|3.68|3.56|3.48|3.33|3.64|3.86|4.11|3.97|4|4.01|5.14|6.41|5.51|5.02|5.72|5.91|5.39|4.98|5.01|5.18|5.38|5.75|6.76|7.07|6.88|7.04|7.81|8.27|9.86|12.95|14.88|14.05|14.38|13.55|13.45|15.27|16.14|16.23|17|15.59|18.68|17.28|15.17|15.01|15.48|17.08|17.86|18.9|20.28|||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||24.96|27.03|26.35|26.75|27.67|28.72|27.67|28.57|27.02|26|25.15|25.12|21.84|22.62|21.73|20.15|19.49|19.74|19.53|19.15|18.9|20.22|19.71|20.01|19.64|18.93|19.39|21.11|21.07|21.73|21.64|22.21|22.05|22.76|23.25|22.91|23.86|23.48|26.79|25.1|25.91|25.7|25.96|27.84|28.34|29.85|29.06|29.4|31.18|31.23|31.48|33.06|31.65|32.35|32.56|33.24|31.69|30.12|30.94|31.41|29.31|28.79|29.88|31.92|30.66|34.01|29.88|31.99|32.47|32.16|31.86|34.01|33.63|34.97|34.01|33.57|31.33|31.61|37.58|39.24|40.19|36.87|36.07|37.38|34.38|32.86|31.73|32.35|31.26|32.63|33.92|33.97|33.97|33.07|33.86|33.17|31.41|31.45|32.44|30.88|29.5|26.46|23.39|23.19|25.16|26.1|26.94|26.56|27.21|28.28|29.25|28.02|28.66|30.65|30.93|29.98|27.05|23.95|22.01|22.55|21.2|20.64|21.28|20.7|19.74|20.42|19.87|19.59|19.34|17.12|15.18|14.85|15.56|15.12|14.46|14.1|14.49|13.99|14.16|14.43|15.34|14.91|16.6|17|16.19|15.41|15.14|15.47|15.31|15.02|14.71|13.96|13.82|11.26|11.62|10.43|10.93|11.15|11.19|11.61|12.25|12.53|12.12|12.92|13.23|13.93|13.29|13.84|14.1|15.28|14.91|14.21|13.84|13.35|15.36|16.43|16.78|16.15|15.36|15.4|16.31|16.59|16.67|16.15|17.97|17.03|18.24|17.63|18.01|18.6|18.61|19.1|19.6|19.85|18.39|19.3|20.19|21.75|21.39|21.22|21.34|20.23|19.96|20.84|21.95|21.4|19.57|20.01|19.5|19.39|19.26|19.01|19.64|19.99|20.43|21.37|20.16|20.56|20.84|20.47|20.87|19.32|20.52|21.04|20.72|20.66|21.66|22.69|23.01|22.69|23.47|25.24|25.34|25.4|25.8|24.72|24.23|23.26|23.63|23.28|21.75|21.29|21.9|23.18|22.98|21.49|22.37|21.9|21.25|20.18|21.32
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||7.51|8.8|9.03|9.41|9.31|8.89|9.04|9.28|8.43|7.19|7.8|7.97|7.35|8|13.05|12.67|13.61|14.21|15.04|15.29|15.68|14.19|13.06|15.85|14.95|14.43|14.08|16.26|26.56|24.84|25.84|25.1|28.36|29.6|29.81|33.04|33.87|32.48|30.39|33.43|35.84|34.22|33.66|37.3|43.15|46.88|44.83|45.05|48.01|51.1|50.38|50.47|50.2|48.9|48.54|52.98|54.96|52.95|56.39|56.45|52.79|50.73|41.77|44.5|46.77|47.72|56.95|60.17|56.74|57.89|57.22|58.47|61.15|60.65|59.31|61.68|52.77|51.58|55.08|55.16|51.58|48.56|47.19|52.55|55.7|54.69|54.95|49.77|47.24|47.1|45.81|46.37|36.89|40.32|39.64|39.71|34.97|29.46|29.37|27.53|25.28|24.17|21.29|24.64|24.21|27.02|27.89|27.19|29.83|28.99|29.19|29.5|29.97|28.17|30.07|33.34|31.06|32.45|31.22|28.8|26.02|25.59|25.92|26.03|26.225|25.56|22.96|18.35|17.9|17.75|17.59|16.88|16.68|16.67|15.25|14.52|13.89|13.65|13.9|12.82|13.91|14.25|13.05|13.08|12.91|12.67|11.88|11.33|13.36|14.2|11.96|13.21|13.41|11.7|12.99|11|10.24|10.99|12|11.38|12.97|14.13|12.76|13.03|13.61|14.4|15.7|14.96|14.6|14.33|15.3|15.18|13.95|14.3|14.6|16|14|13.62|12.39|11.35|12.27|12.01|12.69|13.24|13.59|12.02|11.87|12.85|13.24|14.03|13.62|13.47|10.77|9.97|11.03|11.12|8.97|11.25|10.63|10.26|11.69|11.17|12.37|13.52|12.29|13.23|11.98|11.73|13.56|12.62|13.04|13.07|13.26|13.42|16.03|15.69|12.02|12.33|13.37|16|||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||0.002|0.001|0.007|0.056|0.058|0.04|0.025|0.028|0.014|0.017|0.039|0.037|0.044|0.052|0.047|0.1703|0.158|1.9|1.6|1.18|1.2|1.24|1.23|1.2|1.22|1.51|1.96|1.83|2.13|2.24|2.08|2.17|2.17|2.1|1.81|1.61|1.59|1.42|1.58|1.84|1.44|1.38|1.31|1.21|1.12|1.36|1.37|1.27|2.1|2.1|2.555|2.895|2.733|1.992|1.85|2.18|2.281|1.489|1.623|1.912|2.622|2.62|2.917|3.513|3.845|4.608|5.331|4.85|5.529|6.39|7.001|6.524|7.425|8.48|8.165|9.214|9.8|12.3|14|10.1|10.2|10.8|9.752|8.676|9.108|6.374|7.67|10.1|10.7|10|12|11.8|13.4|15.4|18.5|20.2|21|24.5|26.4|16.9|16.8|19|17.9|19|20.2|19.9|19.9|26.2|30.4|34.1|34.6|32.6|39.5|42.9|47.4|51.3|61|73.2|68.3|67.2|68.1|66.6|68.4|76.6|79.2|81.3|80.7|74.5|70.2|76.3|85.6|84.5|84.5|82.5|88.9|84.3|86.1|82.5|83.8|75.7|70.8|74.7|76.55|79.9|84.3|74.5|76.1|87.3|81.9|84.6|88.2|101.5|80.1|88.5|106.2|101.5|81.7|82|82.4|83.1|80.3|82.7|91.8
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||3.21|3.79|3.27|3.37|3.025|2.72|2.41|2.85|2.62|3.4|3.31|4.08|3.41|3.36|3.63|3.58|3.32|3.55|3.67|3.33|3.27|3.21|3.08|2.36|2.25|2.4|2.02|2.19|2.68|2.59|2.46|2.39|3.05|3.21|3.48|2.96|1.79|1.355|1.23|1.03|1.03|0.958|0.9|1.0003|1.05|1.045|1.15|1.04|1.26|1.1|0.92|0.886|0.8901|0.9|0.9|0.879|0.835|0.835|0.8499|0.84|0.85|0.85|0.795|0.67|0.6947|0.686|0.648|0.66|0.78|0.77|0.7875|0.8|0.82|0.8301|0.8|0.89|0.9456|0.89|0.9491|0.9999|0.97|0.97|0.98|0.981|0.98|1|0.9694|0.96|0.9668|0.97|0.967|0.98|0.9401|0.74|0.89|1|1.12|1.12|1.05|1.02|0.972|1.09|0.965|0.9802|1.01|1.1|1.08|1.14|1.18|0.95|0.96|0.94|0.94|0.9275|0.92|1.02|0.98|0.9702|0.98|1|0.99|1.01|0.993|1.02|1.06|1.07|0.9051|0.89|0.995|0.995|1.01|1.08|1.31|1.25|1.44|1.16|1.24|1.06|1.2|1.3|1.4|1.48|1.45|1.35|1.26|1.13|1.43|1.6|1.83|1.84|2.26|2.24|2.53|2.5|2.82|3.2|3.18|3.39|3.23|3.49|3.49|3.62|3.49|3.63|3.03|3.98|4.39|4.57|4.38|4.28|4.5|4.01|3.37|2.49|3.75|4.48|5.35|4.21|4|5.01|5.83|5.01|6.04|5.96|6.67|6.54|8.555|6.27|5.76|7.58|7.18|7.82|7.26|6.5|6.94|7.28|9.14|10.64|11.34|11.23|9.41|11.77|13.15|15.99|17.23|21.8|20.39|19.91|16.82|18.45|18.43|18.22|20.13|20.92|19.12|20.3|22.37|18.96|23.35|22.19|21.13|24.1|||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||16.62|17.24|17.18|17.35|16.64|16.09|16.38|16.5|15.75|15.61|15.16|16.12|16.2|16.31|17|16.1|15.02|14.85|14.98|14.64|14.7|15.69|15.51|15.73|14.395|13.22|12.43|12.29|13.92|13.8|13.9|14|14.5|14.08|14.87|14.95|14.12|13.54|13.28|12.56|13.43|13.49|13.83|15.07|15.13|14.9|15.06|14.89|14.99|14.3|14.71|15.45|14.88|14.13|14.09|14.3|13.91|13.6|14.42|13.75|13.21|12.9|12.85|14.4|13.28|12.63|11.21|11.61|10.86|10.785|10.99|11.27|11.69|12.11|11.78|11.89|11.75|11.67|11.31|11.59|11.64|11.39|11.45|11.71|11.75|11.98|12.03|12.27|11.89|13.67|13.21|12.55|12.72|13.52|12.03|12.1|11.23|10.99|10.48|10.62|10.25|10.3|9.1|9.26|9.38|9.67|9.48|9.77|10.44|10.22|10.87|10.15|10.38|10.9|10.97|10.88|10.98|9.75|9.58|9.85|10.13|10.32|10.16|9.82|9.09|8.96|8.09|8.73|9.95|10.2|10.06|10.4|10.84|11.13|11.87|12.72|14.76|14.45|14.95|15|15.7|15.1|17.18|17.74|17.64|17.74|17.77|17.65|18.61|19.26|19.42|19.04|19.51|19.42|18.88|17.62|18.25|16.61|16.47|16.86|17.38|17.26|17.15|17.43|18.15|17.85|17.14|17.48|16.8|16.35|16.45|16.38|16.42|15.53|15.64|16.21|16.24|15.43|15.65|15.98|16.02|16.57|16.26|16.19|16.6|17.11|17.28|17.09|16.99|17.27|17.24|17.64|17.62|17.99|17.25|18.15|18.07|17.69|17.29|16.55|17.1|17.23|17.62|18.51|19.58|18.71|18.09|17.22|17.83|18.12|17.81|16.83|16.03|15.91|16|16.7|15.63|15.96|16.76|16.22|16.08|16.06|16.1|16.1|16.78|16.4|17.09|17.37|17.36|17.84|17.7|17.44|16.91|15.97|16.56|16.31|16.14|16.2|16.18|16.97|17.52|14.45|14.62|14.52|13.98|12.84|13.46|13.35|12.94|12.49|12.31
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||2.55|2.61|2.64|2.87|2.8|2.77|2.74|2.66|2.57|2.61|2.63|2.69|2.68|2.77|2.85|2.81|2.67|2.68|2.76|2.51|2.48|2.5|2.66|2.45|2.5|2.45|2.42|2.68|3.11|2.96|3.04|3.48|3.68|4.05|4.14|4.05|3.89|3.62|3.625|3.51|3.61|3.69|3.64|3.65|3.7|3.89|3.85|3.96|4.02|4.14|4.19|4.55|4.49|4.5|4.49|4.5|4.76|4.71|4.91|4.78|4.35|4.01|4.24|4.7|4.51|4.56|4.52|4.49|4.63|5.09|5.6|5.39|5.54|5.58|6.05|5.74|5.64|5.32|5.2|5.9|5.96|6.15|5.9|5.25|5.25|4.75|4.68|4.48|4.62|4.94|4.89|4.68|4.97|4.68|4.41|4.57|4.74|4.22|4.29|4.43|4.73|4.22|3.98|3.76|3.59|3.7|3.64|3.67|3.86|4.28|4.49|4.28|4.06|4.02|3.78|3.94|3.95|4.08|3.83|3.74|3.78|3.61|4.05|3.73|3.67|3.79|3.86|3.9|3.76|3.83|3.86|3.95|3.97|3.75|3.9|4.12|4.79|5|5.33|5.26|6.26|6.25|5.75|5.93|5.28|5.08|5|5.07|5.47|6.31|6.2|6.13|6.41|6.53|7.02|6.97|6.12|6.07|6.29|6.08|6.61|5.8|6.15|6.87|6.89|7.11|7.17|6.48|6|5.84|6.07|5.74|6.67|5.6|5.525|5.66|5.73|5.2|5.44|6.88|7.56|7.72|7.85|8.07|8.6|8.19|8.74|7.86|7.8|10.75|10.2|11.46|9.63|9.68|9.38|10.45|11.03|12.51|12.75|12.03|12.87|12.92|13.5|13.37|14.98|16.34|17.14|15.51|14.79|13.99|12.7|13.39|15.03|15.72|18.3|16.41|16.21|15.32|17.31|16.25|22.16|22.86|26.43|25.79|24.41|26|24.11||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||2.28|2.42|2.71|2.38|2.46|2.58|2.8|3.08|2.91|3.31|3.04|3.29|3.05|2.64|3.13|3.64|3.1|2.93|2.61|2.72|2.79|3.02|2.67|2.18|2.26|2.3|2.24|2.08|2.08|2.08|2.22|2.17|2.44|3.38|3.37|3.39|3.97|4.19|4.8|4.42|4.47|3.74|3.18|3.2|2.85|2.11|2.19|1.94|1.53|1.16|1.13|1.08|1.16|1.08|1.14|1.19|0.9789|1.02|1.01|1.12|1.19|0.8704|0.9395|0.8615|0.754|0.855|0.6357|0.6752|0.7246|0.759|0.9292|0.8517|0.95|1.05|0.8914|0.9183|0.802|0.9831|1.03|1.04|1.17|1.07|1.19|1.41|1.49|1.58|1.58|1.7|1.61|1.57|1.68|1.79|1.83|2.01|2|2.01|2|2.05|2.17|2.27|1.91|2.07|1.78|1.93|1.92|1.99|2.22|2.34|2.67|2.61|2.64|2.3|2.48|2.61|2.52|2.72|4.19|4.04|4.06|4.31|4.43|4.7|4.42|4.03|3.73|3.81|3.39|3.42|3.51|3.51|3.55|3.73|3.85|3.47|3|3.28|3.75|3.76|4.47|4.4|4.82|4.43|4.34|4.5|4.64|4.09|3.57|3.99|4.3|4.56|3.86|3.48|3.8|4.7|4.68|4.11|3.87|4.18|4.32|4.38|4.58|4.94|4.02|5.03|5.06|4.4|3.51|3.4|3.51|3.15|3.52|2.64|3|2.59|2.86|2.73|2.42|1.99|2.49|3.03|3.44|3.44|4.05|4.26|4.62|4.85|4.12|5.02|5.97|6.73|9.5|9.22|8.87|7.94|7.64|7.74|6.93|7.05|7.27|7.52|7.91|7.29|7.98|7.93|10.02|12.09|11.19|11.65|12.44|12.79|12.19|12.66|11.08|13.45|16.91|16.04|13.6|12.79|14.1|13.31|13.77||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||2771.78|2846.1101|2816.0601|2879.3401|2843.5601|2771.4399|2890.28|2928.9099|3027.8701|2877.95|2717.27|2632.52|2489.8201|2394.5901|2342.3|2262.5601|2178.04|2238.6001|2253.8601|2221.3301|2131.6001|2240.1899|2170.05|2140.1599|1986.41|2045.4301|1912.85|1989.27|2072.72|2161.75|2020.6801|2075.3999|2155.8999|2288.5|2033.75|1984.79|2024.61|2070.23|2009.51|2140.48|2212.75|2175.23|2207.6101|2345.6201|2338.29|2327.23|2328.21|2533.04|2562.0601|2777.6001|2888.1399|2993.3701|2732.47|2752.5901|2871.6001|2858.01|2582.25|2632.49|2544.1299|2597.71|2505.96|2454.1201|2332.1599|2285.5901|2021.13|2033.23|2175.6499|2134.1101|2138.8601|2118.46|2117.52|2037.64|2056.1899|2009.3101|1930.7|1845.46|1777.84|1793.77|1697.83|1718.91|1765.01|1812.16|1692.62|1767.6|1750.6899|1755.0699|1676.91|1570.67|1557.12|1601.73|1565.13|1482.65|1399.92|1482.3199|1488.99|1467.4301|1384.53|1364.2|1303.84|1315.01|1242.5601|1210.74|1266.9399|1292.9301|1395.83|1424.34|1401.58|1370.7|1356.34|1351.75|1395.25|1365.39|1356.9399|1436.38|1511.95|1472.38|1516.16|1491.3199|1430.26|1455.01|1454.64|1523.6899|1374.38|1373.08|1409.95|1483.08|1459.75|1493.4|1529.8|1588.61|1631.3199|1751.6899|1785.79|1865.21|1785.9399|1845.02|1774.95|1799.95|1911.76|9.38|9.17|8.85|9.03|10.03|8.6|9.24|9.56|9.24|8.85|10|10.04|10.28|10.5|10.21|9.63|10.96|9.38|9.22|7.4|6.88|8.45|9.37|9.53|10.02|9|9.34|8.68|9.97|8.11|7.96|8.24|9.46|9.09|9.23|11.09|12.08|11.12|10.14|9.97|11.11|11.03|10.45|11.07|10.47|10.16|9.47|8.62|8.94|8.28|7.19|7.19|7.7|6.4|6.01|5.06|6|5.48|3.55|3.73|3.48|4.24|3.51|3.65|3.62|4.15|4.49|4.46|4.81|4.77|4.82|4.69|4.9|4.61|3.73|3.78|3.76|3.13|3.61|3.81|3.82|3.75|3.88|4.71|4.98|5.34|5.23|5.31|5.28|4.25|4.5|4.62|4.36|3.59|3.29|3.55|3.78|3.87|3.81|4.02|4.84|5.55|4.65|3.94|3.97|3.77|3.32|3.59|3.83|3.91|3.44|3.42
02129|1081650|/equities/command-center|R2000GROWTH||8.32|9.34|9.84|9.85|10|10.07|9.76|9.8|9.66|9.65|9.78|10.22|9.81|10.03|10.37|10.2|10.06|9.9|10.04|10.01|9.25|9.74|9.94|10.26|10.4|10.83|10.48|11.57|12.22|13.2|13.35|13.965|15.16|14.67|14.19|12.81|13|12.76|12.645|12.7|13.83|13.72|14.31|14.65|14.86|15.21|15.27|14.3|14.22|13.35|13.62|14.28|13.94|13.46|14.63|14.53|14.69|14.32|14.24|13.31|13.36|13.63|12.09|13.68|13.32|14.1|12.02|12.35|12.21|12.47|12.81|13.03|12.8|13.25|11.9|12.48|12.65|12.35|12.92|13.15|12.95|12.36|12.51|12.1|13.15|13.4|12.93|12.83|12.99|13.92|13.55|13.55|14.33|15.35|16.48|15.9|16.12|14.83|14.63|14.68|13.33|16.16|14.91|15.14|15|15.69|15.43|15.52|16.81|17.32|18.87|18.79|19.22|18.42|24.17|25.19|25.69|24.83|25.87|26.03|26.07|26.84|28.5|24.2|24.52|24.46|22.21|20.58|20.9|21.27|22.41|21.06|21.57|20.74|21.98|24.25|22.89|22.07|22.1|22.61|22.03|21.45|20.29|19.9|17.2|15.81|16.96|18.58|17.59|17.75|17.2|16.6|15.07|14.91|15.05|14.3|13.79|13|12.9|12.918|14.12|14.55|14.33|14.57|14.32|15.6|13.93|14.95|15.04|14.04|14.84|13.98|13.75|12.29|14.78|14.78|15.19|14.86|15.16|14.96|16.62|17.34|19|19|19|19|18.69|16.51|17|19|19.15|17.56|17.94|17.32|18.55|18.18|19.3|20.16|20.4|20.09|20.42|20.4|21.6|22.04|23|19.81|18|18.75|19|19.77|19.36|20.15|20.38|18.99|19.94|18.37|18.79|21.01|21.24|18.3|19.34|17.9|18.1|18.28|20.25|21.08|20.46|17.87|17.81|17.5|19.24|19.6|18.34|18.5|20.04|19.64|17.15|18.35|16.72|15.15|15.36|15.01|15.15|12.9999|13.35|10.21|10.05|10.2|9.81|10.215|9.1
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.0057|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|0.01|0.02|0.03|0.19|0.17|0.35|0.52|0.54|0.61|0.51|0.52|0.67|0.77|0.6|0.62|0.61|0.57|0.67|0.7|0.71|0.91|0.66|0.65|0.74|0.76|0.85|0.73|0.8|0.98|0.99|1.04|0.99|1|1.09|1.04|1.06|1.09|1.11|1.22|1.15|1.29|1.32|1.27|1.37|1.23|1.15|1.23|1.33|1.31|1.29|1.41|1.34|1.26|1.36|1.52|1.73|1.69|1.94|1.74|2.01|1.8|1.77|1.77|1.51|1.53|1.57|1.68|1.63|1.66|1.42|1.47|1.47|1.53|1.77|1.56|1.57|1.64|1.63|1.73|2.1|2.12|2|2.23|2.31|2.41|2.05|1.74|1.92|1.85|2.03|1.73|2.11|2.06|2.3|2.14|2.2|2.67|2.48|3|3.01|3.14|3.94|3.84|4.15|4.03|4.44|4.34|4.58|4.94|5.11|5.58|4.67|5.05|4.97|5.73|5.95|6.13|6.26|6.71|6.79|7.02|7.38|7.42|8.47|10.35|10.23|10.34|9.35|9.28|9.49|9.73|10.67|10.79|11.01|11.65|11.77|12.35|14.19|14.45|15.44|14.04|15.67|16.06|16.42|15.67|16.95|16.76|18.01|17.53|17.42|16.91|16.76|16.05|16.62|16.58|16.3|15.13|18.2|19.66|19.36|18.41|29.53|29.16|24.79|24.51|21.18|19.94|19.69|18.14|20.87
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||1.63|2.05|2.07|1.49|1.43|1.35|1.31|1.32|1.33|1.17|1.16|1.36|1.41|1.19|1.07|1.02|1.19|1.22|1.42|1.21|1.15|1.11|0.7998|0.9047|0.8907|0.919|0.71|0.6983|1.03|1.13|1.2|1.23|1.24|1.38|1.49|1.36|1.34|1.38|1.33|1.38|1.68|1.55|1.59|1.65|1.8|2|1.9|1.77|2.3|2.48|3|2.05|2|2.03|2.12|2.19|2.34|2.02|2.16|2.39|2.07|1.89|2.11|2.73|2.72|2.69|2.08|2.44|2.88|3.01|3.49|5.17|4.88|4.72|5.05|6.07|6.75|5.9|4.69|5.92|6.48|6.08|6.14|6.51|7|7.39|6.89|6.62|5.41|4.35|4.23|5.04|5.36|3.86|3.22|2.99|2.9|2.55|2.41|2.3|2.3|3.17|2.46|2.04|2.31|1.93|2.14|2.205|2.57|2.52|2.61|3.06|2.51|2.61|2.48|2.73|3.61|3.16|3.28|3.05|2.82|3.19|3.38|3.59|2.84|2.67|2.94|2.98|2.37|2.36|2.57|2.5|2.6|2.43|2.43|2.21|2.68|2.63|3.43|3.42|3.79|4.1|4.3|3.28|2.25|2.05|1.89|1.86|1.79|1.77|1.82|1.88|2.27|2.47|2.98|3.68|4.21|4.1|4.51|5.02|5.59|7.42|6.93|5.92|6.04|5.57|5.79|4.56|4.82|4.7|5.06|4.14|4.7|4.07|4.62|4.27|3.95|4.5|4.74|5.25|4.45|4.37|4.59|5.88|4.5|3.9|4.93|5.1|5.13|7.46|6.93|6.83|6.92|8.6|7.46|8.92|11.08|11.91|12.3|12.41|14.68|14.4|14.98|16|16.04|16.09|15.67|16.19|17.07|15.9|17.25|17.7|17.75|17.05|17.75|17.69|17.03|14.44|15.43|17.42|18.31|15.89|14.87|20.31|14.83|14.52|12.27|12.36|14.88|12.26|11.63|14.25|16.1||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||8.15|8.23|7.64|7.53|7.23|7.22|6.96|6.93|7.05|6.08|5.47|6.05|5.64|4.9|4.32|3.83|3.9|3.88|3.7|3.11|3.02|2.88|3.04|3.5|2.92|2.4|2.14|2.1|2.92|3.35|3.18|3.49|3.69|4.005|4.06|4.48|4.46|4.5|4.43|5.01|5.75|5.77|5.86|6.73|6.55|6.24|5.79|6.17|7.3|6.94|6.67|7.41|7.67|8.27|8.55|10.02|8.955|7.81|7.62|8.22|7.25|6.58|7.46|9.01|8.485|9.31|6.81|6.81|7.23|8.2|7.15|6.01|6|5.9|5.56|5.44|4.91|4.56|5.14|5.38|6.56|6.6|7.2|8.11|7.31|8.13|7.86|6.85|5.05|5.35|4.86|5.86|6.78|6.49|6.56|6.35|6.66|5.22|3.92|3.71|3.52|4.86|5.05|5.53|5.3|5.36|5.03|5.17|5.12|5.6|5.37|5.63|5.58|6.71|6.72|6.96|7.87|8.15|8.22|8.75|10.94|10.92|11.98|11.6|10.85|10.09|12.66|12.46|13.05|13.25|11.51|11.52|11.84|8.92|10.09|9.12|10.19|10.51|10.6|9.83|9.53|7.91|8.4|9.04|9.13|10.18|8.25|6.87|5.53|6.41|6.03|5.07|4.95|7.17|6.81|6.78|6.81|6.09|5.89|5.16|6.14|5.27|3.71|4.51|4.54|3.02|2.17|2.13|2.25|2.54|2.66|2.69|2.27|1.92|2.1|1.77|1.65|1.5|1.51|1.57|1.6|2.17|2.57|2.61|3|3.01|3.07|3.11|3.3|3.37|3.83|3.82|4.25|5.32|5.77|5.85|6.1|7.07|6.42|6.02|6.04|7.31|7.13|8.4|8.93|10.35|9.5|9.36|9.81|10.31|10.73|10.99|10.51|11.12|12.58|12.74|11.19|10.81|10.08|7.5|8.16|9.04|10.38|11.62|13.44|15.6|17.42|16.02|17.11|15.92|15.91|16.62|22|18.93|17.91|18.93|20.61|20.16|27.25|25.91|17.13|22.65|20.7|18.09|18.39||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||5.35|5.7|5.83|6.1|5.75|5.75|5.79|5.95|5.83|5.95|7|7.4|6.73|7.2|6.35|6.48|6.27|6.29|6.71|6.43|7.05|7|7.5|6.14|5.67|5.27|5.08|5|6.28|6.3|5.34|5.76|6.25|7.27|7.53|7.57|7.55|7|6.86|6.99|8.02|8.25|7.96|8.24|9|9.06|8.57|8.69|9.16|7.13|7.51|6.07|5.97|6.29|4.93|4.16|3.75|3.58|3.85|4.2|4.17|4.45|4.1|4.11|3.96|4.4|4.29|5.62|3.91|4.58|4.35|2.72|2.57|2.58|2.69|2.5|1.98|2.25|2.29|2.28|2.4|2.95|3.21|0.85|0.8192|0.73|0.7999|0.7501|0.9001|0.9045|0.9154|0.9023|1.01|0.91|0.9612|1.12|1.05|0.996|0.87|0.86|0.8713|0.813|0.79|0.872|0.86|0.851|1.03|1.05|1.06|0.98|1.02|1|1.03|1.03|1.14|1.28|1.17|1.16|0.82|0.7951|0.83|0.8218|0.925|0.72|0.7501|0.78|0.8079|0.87|0.9292|0.95|0.991|0.9544|0.8103|0.8|0.7761|1.07|1.07|1.1|1.2|1.13|1.35|1.2|1.19|1.1|0.9016|0.84|0.8227|0.95|1.05|1.3|1.37|1.55|1.61|1.533|1.99|1.68|1.77|1.85|1.82|2.0673|2.2|2.45|2.41|2.52|2.65|2.03|2.19|2|2|2.27|1.99|1.99|2.02|2.15|2.85|2.74|2.62|2.8|2.61|3.15|3.01|2.48|2.91|3.26|3.79|3.53|3.35|3.33|5.24|6.2|6.1|6.42|6.81|7.64|8.67|10.35|13|13.04|12.31|13.09|12.33|11.36|13.65|15.33|18.66|19|17.46|17.62|17.51|17.45|19|18.67|18.27|18.3|19.05|19.69|18.17|21.5|23.91|27.9|27.98|28.65|29.6|29.49|29.04|29.57|31.85|32.48|32.68|33.19|31.76|35.45|36.51|34.4|35.79|38.23|37.67|34.27|36.94|37.18|35.75|39.47|48.19|53.26|52.88|43.34|42.92|44.61|44.97|47.32|57.1
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||1.49|1.51|1.52|1.67|1.72|1.46|1.59|1.49|1.47|1.74|1.66|1.87|1.85|1.79|1.99|1.99|1.97|1.99|2.23|2.12|2.09|2.18|2.16|2.23|2.05|1.97|1.96|1.72|1.94|1.87|1.85|1.96|2.12|2.5|2.61|2.71|2.52|2.28|2.28|2.04|2.78|2.23|2.34|2.25|2.24|2.22|2.1|2.04|1.98|1.32|1.31|1.36|1.3|1.31|1.35|1.36|1.3|1.09|1.36|1.28|1.23|1.19|1.16|1.34|1.2|1.2|1.14|1.2|1.26|1.22|0.814|1.05|1.17|1.19|1.2|1.24|1.25|1.2|1.32|1.35|1.35|1.33|1.33|1.35|1.41|1.48|1.59|1.58|1.67|1.83|1.79|1.78|1.68|1.95|1.97|1.8|1.8|1.74|1.74|1.79|1.78|1.79|1.64|1.63|1.57|1.83|1.73|1.72|1.94|1.83|1.93|1.92|1.95|2.05|2.14|2|2.04|2.08|2.17|2.12|2.14|2.03|1.86|1.65|1.71|1.86|1.86|1.79|1.85|1.7|1.87|1.89|1.92|1.99|1.89|1.85|1.81|1.9|2.05|2.01|2.1|2.11|2|2.07|1.88|1.72|1.7|1.76|1.84|2|1.8|1.73|1.86|1.84|1.9|1.89|1.62|2.01|2.2|2.26|1.97|2.12|2.44|2.4|2.36|2.48|2.71|2.51|2.48|2.04|1.97|1.86|2.14|1.78|1.8|1.84|1.9|1.75|1.55|1.39|1.55|1.49|1.58|1.66|1.77|1.85|1.93|1.95|2.05|2.23|3.08|3.44|3.37|3.45|3.19|3.26|3.19|3.37|3.85|3.99|4.14|4.2|5.04|5.55|5.86|5.98|9.44|9.63|10.1|9.36|10.5|10.83|11.11|11.76|13.11|12.49|13.2|11.8|13.61|11.91|11.76||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||33.25|33.75|34.49|35.1|35.6|36.15|35.19|34.845|33.83|33.04|33.53|34.56|34.93|34.59|35.21|34.9|35.4|35.45|35.73|35.46|33.94|36.28|35.61|35.55|35.08|36.18|35.05|34.98|35.96|34.93|34.81|35.95|37.2|35.25|36.58|37.32|36.33|36.62|35.79|35.56|37.49|37.68|38.1|39.2|39.27|39.5|39.33|39.01|38.97|37.8|36.31|37.33|36.23|36.51|37.26|38.37|38.93|37.08|36.96|36.45|35.01|34.87|35.05|34.02|34.92|33.87|32.65|32.71|32.44|32.23|31.68|31.94|31.43|32.6|32.89|33.08|32.61|33.02|32.93|34.2|35.87|35.44|35.25|35.97|35.51|34.53|34.55|34.97|34.79|35.46|35.66|35.61|35.73|36.48|36.98|37.08|35.62|35.69|35.31|35.18|33.58|35.09|33.55|33.63|34.06|33.3|33.54|33.54|35.17|35.15|34.09|33.82|34.24|35.96|35.53|34.59|35.38|33.43|33.1|34.08|32.2|34.09|32.49|30.18|28.53|28.97|29.53|30.8|31.54|31.32|31.05|32.07|32.62|31.28|30.52|31.45|33.91|34.07|34.24|33.77|33.74|33.45|32.7|33.71|31.79|31.84|31.98|32.03|32.58|32.27|32.07|31.56|31.51|30.84|29.96|28.88|28.26|28.32|28.05|29.48|31.86|33.75|32.84|33.16|34.22|34.47|33.11|34.04|33.58|34.21|34.04|33.99|33.29|33.19|33.09|34.43|35.27|32.58|33.59|33.51|33.86|35.21|34.96|34.61|34.76|33.36|32.33|33.64|34.29|32.28|32.79|31.9|31.53|31.42|31.08|33.29|34.24|33.04|31.2|31.71|32.1|32.84|32.44|33.24|33.52|33.63|30.14|30.68|31.43|31.18|31.42|30.03|29.11|28.89|30.13|30.13|30.27|30.14|29.59|28|28.03|27.95|||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||4.94|5.26|5.54|6.21|6.61|6.52|6.36|6.11|5.97|5.21|4.33|4.29|4.41|4.49|4.27|3.69|3.56|3.6|3.68|3.67|3.97|3.88|3.62|4.13|5.26|4.815|4.46|4.55|4.93|5.13|5.47|5.3|5.36|5.06|5.79|5.58|5.36|5.52|5.01|5.07|4.97|5.21|4.82|5.22|5.72|5.67|5.31|4.97|5.07|6.09|5.77|5.84|6.04|6.82|6.65|6.13|6.31|5.6|6.18|6.35|5.85|5.7|6.05|5.62|5.51|5.89|5.29|7.41|6.16|6.35|6.45|6.86|6.75|7.81|7.77|8.72|6.42|6.48|7.06|7.5|7.3|7.7|8.1|8.69|9.34|8.68|9.04|9.74|8.89|9.06|8.28|9.03|6.16|6.2|6.35|5.91|5.23|4.76|4.38|4.33|3.56|4.02|3.49|3.56|3.33|3.97|4.08|3.95|4.55|4.59|4.82|3.94|3.61|4.01|3.91|3.86|3.51|3.4|3.38|3.39|3.6|3.73|3.98|3.52|3.27|3.55|4.29|4.61|4.46|4.95|4.71|4.4|4.79|4|4.05|3.56|3.82|2.95|3.04|3.21|3.08|2.85|3.14|3.16|2.87|2.85|2.41|1.96|1.78|1.85|1.84|2.08|1.25|1.48|1.45|1.48|1.38|1.55|1.19|1.13|1.31|1.28|1.09|1.01|1.02|0.929|0.853|0.698|0.6959|0.6993|0.7|0.594|0.5915|0.5676|0.6067|0.6714|0.6574|0.6532|0.6531|0.8101|0.8229|0.7482|0.8927|0.9621|1.07|1.06|1.08|0.9266|0.9215|0.788|0.693|0.6801|0.7998|0.7938|0.8435|0.9321|1|1.1|1.18|1.25|1.46|1.52|0.8925|1|1.12|1.2|1.21|1.14|1.08|1.25|1.3|1.31|1.31|1.36|1.44|1.45|1.34|1.44|1.6|1.74|1.68|7.5|8.05|7.89|8.07|7.28|7.38|6.75|7.15|6.95|6.79|6.74|7.31|8.24|8.69|7.44|6.86|6.25|6.96|6.97|6.67|6.45|6.95|7.23|7.31|6.79|7.22|6.82|7|6.47|6.88
02140|50977|/equities/catasys-inc|R2000GROWTH||0.06|0.0541|0.022|0.023|0.035|0.02|0.0724|0.071|0.3299|0.374|0.3109|0.5843|0.56|0.444|0.4998|0.5534|1.38|1.43|1.53|1.47|1.57|1.55|1.64|1.49|1.48|1.41|1.5695|1.4517|1.48|1.55|1.44|1.49|1.48|1.592|1.59|1.63|1.68|1.72|1.75|1.77|1.84|1.53|1.44|1.64|1.64|1.8|1.82|1.73|1.83|1.85|1.97|2.2|2.44|1.95|2.63|3.135|3.228|3.1185|3.144|3.507|3.675|3.162|3.4665|3.903|3.72|3.489|3.0735|3.093|3.3405|3.726|3.4065|3.765|4.0545|3.825|4.1085|3.54|4.395|3.7875|5.85|5.0895|7.599|5.8815|2.6355|2.295|2.4|2.8531|2.8335|2.7|3.351|3.576|3.8475|4.35|5.55|6.015|6.3|6.159|7.8758|8.25|8.805|9.15|10.425|17.4|15.45|11.1|10.515|10.5|12.975|13.347|13.869|13.35|14.1015|20.502|24.75|27|32.85|37.2|37.89|40.59|43.38|42.48|50.886|56.52|41.49|41.121|42.5259|36.9001|43.137|39.591|37.971|40.365|44.1|45.9|47.52|43.92|36.9|43.65|56.439|56.7|78.3|81.09|95.4|90|95.4|50.985|33.66|33.084|33.345|32.589|34.704|38.169|34.695|40.41|40.5|32.94|34.209|34.74|35.622|41.409|42.3|43.848|56.7|61.776|66.933|58.599|65.277|79.2|62.541|58.5|74.709|90.9|117.9|98.1|126.9|127.8|145.8|170.1|173.7|139.5|124.2|128.7|107.1|125.1|152.1|171|191.7|219.6|202.5|162.9|211.5|235.8|226.8|247.5|263.7|264.6|306|379.8|418.5|566.1|638.1|558|550.8|494.1|595.8|641.7|742.5|1053.9|774|793.8|815.4|809.1|876.6|855.9|991.8|987.3|1104.3|1036.8|1035|2160.8999|2461.5|2430.8999|2401.2|2493.8999|2912.3999|2807.1001|2997|3164.3999|2777.3999|2781|2734.2|2830.5|2896.2|2859.3|2937.6001|2891.7|2860.2|2906.1001|2911.5|2767.5|3372.3|3016.8|2341.8|5304.6001|6602.3999|7668.8999|7401.6001|7136.1001|6466.5|6079.5|5605.2002|5561.1001|6058.7998
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||14.58|15.1|15.1|15.09|15.26|15.77|15.76|16.52|15.38|15.45|14.77|15.21|15.07|15.61|16.35|15.86|15.01|15.4|15.35|15.79|15.36|16.26|15.52|15.88|15.87|16.015|16.6|17.1|17.56|17.36|18.51|21.89|22.04|22.67|23.07|22.66|23.06|22.95|23.05|23.04|24.83|24.4|26.3|27.02|26.91|27.8|27.49|26.39|27.99|25.54|25.95|27.89|27.35|27|26.2|27.62|25.96|24.93|25.08|22.73|21.14|20.52|21.05|22.11|22.05|21.21|19.8|20.81|19.96|19.52|21.26|20.02|19.83|21.54|21.23|21.99|19.85|19.59|19.3|19.54|19.56|19.34|19.18|18.59|17.97|17.58|18.34|17.97|17.92|18.69|18.24|18.67|19.13|20.63|20.51|19.12|19.07|18.3|15.45|15.14|14.33|14.27|14.08|13.94|14.57|14.79|15.32|14.88|15.14|14.49|15.45|15.45|15.18|15.73|15.38|14.85|15.09|15.18|15.65|15.56|15.68|15.58|15.04|16.36|16.38|16.63|16.5|16.86|16.71|17|17.7|17.41|16.66|16.23|15.46|16.6|15.93|15.35|14.88|14.29|14.28|12.82|13.29|13.24|12.43|12.21|12.21|12.69|12.5|13.14|13.76|13.55|13.89|12.62|11.63|12.41|12.15|12.57|13.18|12.95|13.1|13.36|11.67|13.22|13.24|13.4|13.23|12.67|12.76|13.12|13.57|13.69|14.69|13.51|13.89|11|11.62|11.06|11.01|10.66|11.94|13.07|13.85|13.36|14.17|13.76|13.5|13.01|14.92|14.63|14.26|13.97|14.27|15.23|15.81|15.17|15.71|15|15.31|15.27|15.25|15.09|15.54|15.41|16.47|16.56|16.13|15.74|16.1|15.66|16.16|15.34|15.29|15.6|16.25|16.6|16.91|17.2|17.34|17.91|17.79|17.93|17.6|17.52|17.85|18.07|18.99|19.39|18.79|18.76|19.12|18.78|18.06|17.43|17.57|17.41|17.31|17.34|17.22|19.01|16.9|15.33|15.23|16.01|15.83|15.97|16.93|15.38|17.29|16.65|17
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||0.88|0.8926|0.872|0.675|0.6887|0.6812|0.7216|0.7052|0.851|0.888|0.78|0.779|0.825|0.8706|0.94|0.96|0.98|1|1.02|0.97|1.01|1.04|0.9906|0.9564|1|0.94|0.9579|0.9799|1.02|0.95|0.903|0.85|0.825|0.99|0.97|0.95|0.921|0.9928|0.98|1.03|0.95|0.9845|1.05|0.9799|0.9994|1.03|1.22|1.32|1.25|1.43|1.15|1.24|1.08|1.08|0.7425|0.79|0.7557|1.02|1.02|1.02|1|1.01|1.13|1.23|1.3|1.27|1.16|1.29|1.02|1.07|1.02|1.06|1.08|1.11|1.02|1.18|1.16|1.25|1.28|1.49|1.41|1.2|1.27|1.11|0.7997|0.92|0.8447|0.9053|0.9925|1.24|1.3|1.3|1.23|1.28|1.4|1.46|1.44|1.54|1.71|1.96|2.18|2.08|1.99|1.72|1.55|1.64|1.7|1.69|1.57|1.89|1.72|1.92|1.65|1.34|1.3|1.36|1.46|1.35|1.51|1.48|1.78|1.67|2.03|1.935|2.27|2.56|2.27|2.62|1.72|1.62|1.49|1.69|1.76|1.84|1.91|2.13|2.55|2.58|2.92|2.83|2.84|2.89|3.35|3.58|4.57|4.91|4.22|3.94|4.26|5.38|5.55|4.2|5.18|4.94|4.5|3.86|3.64|3.51|3.26|3.66|3.69|3.81|3.91|4.38|4.73|5.28|5.89|7.02|7.35|7.01|8.42|6.96|6.26|7.47|6.86|6.98|7.62|8.96|9.81|10.68|12.71|13.59|15.4|14.21|12.72|11.85|12.29|15.28|16.95|17.65|16.46|16.64|16.78|17.76|21.18|24.17|24.3|24.7|20.93|20.86|19.73|20.1|20.5|20.45|21.77|20.55|22.6|23.84|24.96|24.29|26.49|26.65|24.41|27.03|24.8|25.69|27.07|23.19|21.56|27.28|28.51|28.99|29.51|28.67|27.87|29.07|28.31|29.83|28.93|27.49|32.48|31.57|31.73|29.87|35.57
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||11.75|12.13|12.03|12.52|12.74|12.63|12.51|12.81|12.48|12.32|12.24|12.05|12.07|12.14|12.08|11.85|12.56|12.33|11.025|11.18|10.16|10.85|10.38|10.53|10.64|10.2|9.96|10.1|10.12|9.76|10.1|11.96|12.35|12.33|12.04|11.39|11.89|12.08|12.49|12.13|14.1|14.25|14.45|13.16|12.67|13.3|13.09|13.19|13.65|11.95|11.75|12.24|12.13|12.55|12.95|13.3|13.18|10.73|10.72|10.54|10.38|9.99|10.89|11.26|10.8|10.16|9.76|9.88|9.92|10.26|11.15|11.85|12.25|12.87|12.2|11.8|11.34|11.54|11.33|11.81|11.87|11.71|12.07|11.01|10.73|10.56|10.48|10.56|10.22|10.22|10.06|10.12|10.02|10.09|10.2|9.21|9.35|8.68|8.96|8.96|8.86|9.45|9.31|9.35|9.03|9.565|9.68|9.81|9.34|9.06|9.26|9.55|10.37|11.52|11.39|11.66|12.19|11.52|11.84|12.12|12.1|12.04|13.4|12.82|12.51|11.65|11.73|11.8|11.39|11.16|10.99|11.08|11.11|10.97|10.64|10.42|11.75|11.93|12.33|11.99|12.36|12.45|11.99|12.09|11.87|11.62|12.39|15.05|15.05|15.66|16.43|16.33|16.23|16.14|16.52|15.62|15.08|14.41|14.46|14.87|15.47|15.58|15.42|16.4|16.52|16.2|15.07|14.18|14.43|14.79|14.6|14.59|14.58|14.36|14.19|13.76|13.7|12.91|13.79|12.42|12.72|12.96|13.17|13.02|12.93|12.28|11.75|11.88|13.27|13.27|13.28|13.4|13.42|13.63|13.55|13.86|14.94|15.7|15.82|18.25|18.44|17.97|18.71|19.32|20.33|20.41|18.99|18.78|19.03|18.5|18.73|19.35|19.99|20.58|20.18|20.91|19.76|19.53|19.5|19.37|19.37|19.39|20.65|20.81|21.31|21.06|22.69|20.3|20.31|20.29|19.69|19.85|20.2|19.92|19.91|19.88|19.16|20.2|20.82|20.26|20.93|20.96|20.87|21.74|20.74|19.23|16.2|15.64|15.7|15.05|14.65
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||144.57|143.56|148.36|141.71|158.36|160.73|163.19|165.17|160.19|149.45|129.26|129.94|133.26|134.49|138.6|145.62|145.87|143.25|145.46|151.39|153|154.5|156.51|159.55|140.99|135.86|134.8|125.01|126.2|121.96|121.34|123.22|136.8|134.24|140.2|142.28|134.9|119.38|114.16|111.13|107.14|104.97|105.21|106.22|110.44|106.87|103.95|100.33|101.88|93.37|91.25|64.52|71.75|80.17|83.95|85.03|82.51|79.49|82.34|81.52|82.53|81.99|73.27|73.36|70.05|68.58|68.18|70.5|69.68|67.71|68.14|68.66|70.91|70.21|71.22|69.82|67.08|56.53|59.13|61.63|63.05|63.68|61.09|61.18|61.12|57.45|57.08|62.55|60.25|60.25|61.64|58.52|57.9|59.37|59.72|60|60.25|61.09|58.12|57.14|56|55.87|54.44|44.6|45.32|45.1|45.03|45.01|44.39|44.11|44.09|41.12|40.7|39.59|39.27|38.64|38|37.3|36.74|37.23|37.54|39.8|41.26|41.89|40.12|41.75|41.9|41.18|42.96|37.8|38.31|37.89|39.25|38.68|38.66|40.09|42.76|43.37|43.89|41.6|42.85|41|32.08|33.06|32.29|31.28|32.25|32.65|32.41|34.41|35.69|35.65|34|34.01|33.16|46.56|44.57|43.81|42.03|41.01|40.11|39.21|38.06|37.83|36.39|35.96|43.46|44.68|42.16|41.76|41.68|41.32|36.99|35.18|35.5|39.85|39.5|36.95|36.58|37.51|39.3|36.85|34.54|34.46|36.81|36.68|34.51|32.29|32.39|34.72|33.99|33.84|34.99|34.44|26.86|30.25|31.55|33.33|33.62|31.84|31.75|32.6|36.36|37.1|36.22|36.21|35.5|33.37|34.29|36.95|35.72|36.02|35.68|33.45|34.05|34.41|34.1|35.62|30.03|30.66|30.98|31.63|29.86|32.59|32.39|29.17|30.44|28.78|26.88|27.95|27.57|28.38|28.63|31.39|32.34|32.92|31.75|31.2|28.2|28.73|24.79|24.05|25.56|28.27|27.22|25.75|24.7|23.84|21.91|21.23|22.25
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||0.5109|0.5649|0.55|0.5886|0.6008|0.6086|0.5366|0.626|0.604|0.531|0.535|0.4987|0.43|0.4062|0.3327|0.3326|0.3065|0.324|0.395|0.309|0.3293|0.35|0.293|0.317|0.3033|0.25|0.2503|0.45|0.6401|0.67|0.632|0.744|0.7223|0.754|0.7535|0.8443|0.8599|0.88|0.8752|0.94|1.01|0.9139|0.95|1.08|1.06|1.17|1.02|0.9915|1|1.01|1.03|1.12|1.1|1.11|1.105|1.1|1.13|1.1|1.15|1.13|1.1|1.14|1.26|1.36|1.34|1.38|1.33|1.34|1.46|1.545|1.48|1.67|1.56|1.77|1.83|1.83|1.7|1.76|2.2|1.63|1.85|1.6|1.62|1.87|2.36|1.7|2|1.77|1.31|1.39|1.44|1.91|2.12|2.39|2.64|3.04|2.89|2.23|2.44|1.99|2.87|4.14|4.02|3.38|3.68|3.6|3.37|4.86|4.93|5.32|5.41|5.47|5.3|5.8|5.94|5.92|6.16|5.45|5.23|5.66|8.14|7.56|7.89|8|6.35|6.32|5.21|5.63|5.39|4.67|4.31|4.91|5.71|4.55|4.59|5.27|7.93|7.72|7.05|6.86|6.45|7.04|6.96|6.17|6.13|6.57|5.75|5.85|4.93|5.78|5.85|5.62|5.59|8.62|9.64|7.88|8.7|11.01|14.47|13.6|13.88|12.42|11.5|11.01|12.22|11.78|11.25|9.33|9.49|9.17|8.92|7.54|8|7.2|7.13|9.26|13|11.01|10.97|10.84|9.96|10.11|9.03|8.14|7.68|6.96|8.28|9.96|9.89|11.58|12.91|13.93|14.57|12.02|9.2|8.87|9.91|9.54|11.45|10.29|10.96|11.88|13.15|13.55|15|19.36|17.85|16.23|15.52|17.73|19.58|13.9|12.79|11.4|14.1|13|12.69|17.1|18.79|17|||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||13.68|11.565|11.12|10.56|10.78|10.88|10.23|9.74|9.66|9.24|10.12|11.44|11.01|11.1|10.8|10.31|9.31|9.63|9.32|8.17|6.35|4.73|5.08|5.67|5.1|4.77|4.92|4.88|6.14|7.03|7.79|8|8.03|7.68|8.36|12.25|10.42|10.33|9.58|7.96|8.55|8.25|8.21|8.52|9.9|9.9|9.59|8.5|10.26|9.41|8.15|9.45|9.33|9.61|10.65|11.25|9.89|9.65|10.37|9.6|9.3|8.39|9.71|11.9|10.22|10.06|7.69|7.07|7.23|7.49|8.83|8.99|8.55|9.16|8.99|9.71|8.07|9.19|9.8|10.97|13.75|13.91|15.1|14.99|14.66|11.02|11.25|12.66|11.23|10.21|10.02|8.6|8.42|9.2|8.88|9.31|9.43|8.27|7.49|6.84|6.24|7.08|6.28|5.66|5.565|6.45|6.05|7.81|8.3|8.995|9.28|9.09|8.465|8.8|7.67|8.25|8.58|7.79|7.67|7.76|6.49|6.21|5.15|5.32|5.03|4.96|5.115|5.11|5.17|5.4|6.04|5.79|5.7|5.26|4.56|4.26|4.51|4.42|4.73|5.02|5.72|6.13|6.68|5.92|5.65|5.89|5.78|3.12|3.18|4.2|3.5|4.45|2.9|2.46|2.67|2.63|2.77|2.88|3.2|3.4|3.59|3.45|3.51|3.96|4.42|4.84|4.63|3.66|4.11|4.27|4.94|4.4|4.11|3.75|4.23|3.8|3.56|3.37|2.81|2.94|3.32|3.73|4.5|5.04|6.6|4.54|6.78|7.11|6.86|8.12|8.32|8.69|8.89|8.7|10.93|12.8|14.33|14.7|16.84|14.98|14.41|14.11|14.33|16.5|17.62|16.26|14.64|14.9|16.23|15.46|20.3|23.74|25.22|24.88|23|22.5|19.36|18.63|16.26|16.65|17.25|19.45|18.57|18|18.7|19.98|19.52|19.42|22.85|25|25.34|23.88|24.13|23.14|21.33|21.57|23.22|23.75|26.45|30.57|32.58|32.4|34.11|32.99|33.77|29.32|33|36.09|31.26|33.85|39.8
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||8.66|9.69|10.23|10.88|11.17|11.69|11.09|11.28|10.67|9.89|9.56|9.97|9.69|10.77|11.49|10.76|10.21|10.36|9.38|8.67|8.66|9.6|8.71|8.19|10.03|10.18|9.82|10.29|11.03|11.55|11.06|12.32|11.71|12.12|12.4|13.6|15.6|15.59|16.23|16.47|17.12|17.31|17.01|18.6|19.31|19.83|19.31|19.16|19.81|17.45|17.98|18.49|18.64|18.13|19.1|19.38|19.33|18.65|19.46|19.55|19.57|19.38|19.62|21.08|22.45|21.99|20.92|21.84|20.99|20.71|20.46|22.61|22.31|22.47|23.28|23.34|24.61|25.36|26.74|29.17|29.94|28.46|28.06|27.9|26.86|26.2|26.32|25.31|27.98|25.72|24.62|23.45|25.24|25.62|25.82|27.04|24.73|22.47|21.68|21.53|21.1|21.71|20.63|20.85|21.63|21.51|21.12|22.64|21.87|21.45|23.11|22.19|22.09|24.29|24|23.44|24.71|23.97|23.78|25.64|26.56|26.82|26.58|25.45|24.17|25.41|24.11|23.92|25.67|22.55|22.22|21.53|24.59|23.84|23.03|25.78|27.83|26.26|28.2|27.49|29.16|25.09|25.05|25.38|23.76|22.6|23.25|23.14|23.89|25.99|25.68|25.79|24.28|22.42|20.58|16.18|15.65|16.16|15.56|15.32|15.28|15.54|16.11|17.73|18.49|18.65|17.8|18.06|15.95|14.58|13.96|13.69|13.96|13.65|15.61|16.22|15.38|14.61|14.62|14.09|14.31|14.22|13.18|12.5|14.63|15.6|16.38|15.62|17.12|16.79|16.94|16.75|16.89|19.46|19.71|21.63|20.45|19.52|19.66|18.24|18.49|18.55|17.46|18.18|18.21|17.27|15.53|16.08|15.8|16.05|15.53|15.15|14.5|14.04|15.42|15.7|15|15.3|15.06|14.64|14.44|13.87|14.39|14.45|16.19|15.03|16.43|16.42|15.95|16.2|17.4|18.24|17.61|18.52|18.89|18.77|18.44|18.66|19.15|20.44|17.89|16.58|17.11|16.77|16.81|15.95|17.07|17.07|18.07|17.23|17.4
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||30.09|30.14|28.2|25.59|23.77|24.19|21.64|22.57|21.54|19.79|20.95|21.81|23.05|23.82|24|22.65|20.86|22.74|22.7|18.95|19.64|21.25|21.71|25.31|23.22|21.29|22.43|21.31|26.63|27.08|27.99|28.82|29.93|28.58|27.46|36.14|37.28|33.92|33.37|37.02|43.22|41.41|42.6|44.05|48.46|49.75|48.31|46.26|48.09|43.82|41.09|41.16|42.72|40.84|43.44|42.78|37.51|37.2|37.82|39.3|37.63|35.98|37.39|36.7|34.65|36.62|35.63|36.18|35.89|36.02|38.5|37.99|37.11|41.39|41.32|43.44|39.65|38|47.97|37.52|43.12|41|43.25|44.3|49.14|47.45|45.96|43.21|39.15|30.18|14.93|18.95|15.53|15.38|15.85|16|13.7|13.84|13.51|13.69|12.14|10.52|9.98|9.84|10.64|12.38|13.71|14.52|17.09|18.48|18.54|17.91|17.18|18.47|18.09|17.2|16.71|16.94|15.98|16.05|17.27|12.87|7.77|9.31|7.61|7.86|7.57|7.44|6.65|6.53|6.27|6.11|7.76|7.51|7.13|7.37|7.53|7.48|8.38|7.47|7.23|8.74|8.99|6.74|5.48|19.35|19.9|20.51|16.47|16.3|16.35|16.23|16.38|16.95|18.64|17.64|19.18|19.96|21.31|21.99|20.92|20|19.21|19.64|18.6|20.35|18.32|17.25|16.23|15.95|14.69|13.27|14.2|13.92|13.99|14.28|15.89|17.03|15.29|18.51|20|21.69|23.12|23.09|22.86|22.72|23|23.45|22.85|22.95|21.84|18.57|18.91|19.49|19.07|19.99|21.14|26.72|22.84|24.74|24.36|28.05|30|31.2|22.51|19.75|19.35|17.09|15.01|15.31|18.18|16.8|20.93|26.13|25.8|15.91|18.9|16.94|17.49|18|17.6|14.85|13.92|14.06|14.65|14.09|14.61|14.71|17.25|19.75|11.5||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.61|7.53|6.81|7.04|7.01|7.39|7.04|7.16|7.34|7.18|7.04|6.76|6.25|7.04|6.78|6.44|6.19|4.69|4.75|5.47|5.51|5.6|5.73|6.25|6.28|5.99|6.01|6.38|7.08|6.82|6.66|6.55|6.87|6.71|6.59|6.35|6.2|5.93|6.16|6.12|6.61|6.83|6.6|6.54|6.56|6.64|6.84|6.3|5.8|5.94|5.88|6.56|7.19|7.19|7.28|7.69|7.97|8.01|7.76|7.79|7.64|7.66|7.21|7.45|7.35|6.9|7.37|7.52|7.92|7.54|7.21|7.28|7.47|7.9|7.74|7.78|8.08|7.7|7.65|7.34|7.43|7.22|8.33|8.26|8.08|8.22|8.32|8.92|9.27|9.13|8.8|8.02|8.43|8.23|8.11|8.3|8.51|8.88|8.28|8.56|8.5|8.32|8.35|8.26|8.28|8.3|8.52|8.68|8.4|8.57|8.55|8.47|8.4|8.44|8.32|8.38|8.61|8.12|9.09|9.07|9.1|9.48|9.43|9.8|10.01|9.77|9.62|9.57|9.87|9.95|9.805|10.55|9.9|8.86|8.45|8.42|7.81|7.28|7.82|7.79|7.7|7.43|7.69
02156|1075455|/equities/rafael-b|R2000GROWTH||1.34|1.38|1.36|1.44|1.34|1.44|1.47|1.56|1.65|1.62|1.75|2.12|2.06|2.08|1.89|1.66|1.58|2.07|1.89|1.43|1.39|1.43|1.45|1.5182|1.7055|1.6562|1.7|1.72|1.9|1.86|1.83|1.885|2.02|1.99|2.08|2.05|2.06|2.1|2.01|1.94|1.9|1.59|1.95|1.88|1.92|1.88|1.91|1.83|1.95|1.83|1.79|1.95|2.37|2|1.92|1.72|1.67|1.51|1.45|1.44|1.36|1.39|1.54|1.49|1.48|1.46|1.45|1.44|1.43|1.43|1.5|1.53|1.59|1.6|1.6|1.62|1.705|1.76|1.66|1.73|1.72|1.71|1.73|1.73|1.72|1.71|1.87|1.84|1.83|1.79|1.72|1.84|1.9|1.83|1.83|1.79|1.79|1.83|1.84|1.83|1.76|1.77|1.55|1.69|1.86|1.88|1.9|2|2.23|2.19|2.2|2.25|2.21|2.3|2.48|2.01|2|2.1|2.06|2.09|2.13|2.19|2.04|2.27|2|1.9|1.91|1.96|2.1|2.05|1.93|1.92|1.55|1.67|1.74|1.95|2.1|2.19|2.35|2.2|2.09|2.03|2.1|2.12|1.98|1.87|1.77|1.75|1.89|1.89|1.96|1.96|1.86|1.89|1.83|1.77|1.78|1.78|1.8|1.95|2.2|2.18|2.11|2.14|2.27|2.35|1.93|2.02|2.19|2.21|2.16|1.99|2.04|1.92|1.95|1.86|1.96|1.74|1.79|1.94|2.15|2.12|2.12|2.22|2.82|2.56|2.53|2.29|2.49|3.2|3.29|3.74|3.74|3.79|3.99|4.97|4.7|5.1|5.23|5.3|5.32|5.35|5.9|6.07|6.83|7.6|7.56|30.97|30.54|31.84|31.82|35.26|36.84|35.26|40.51|47.6|38.58|49.52|53.36|50.61|51.63|55.32|62.74|60.01|49.65|43.82|43.7|46.68|51.7|46.71|43.34|46.61|41.34|40.35|39.43|41.08|40.64|42.22|43.46|45.51|30.76|35.78|39.41|30.56|28|23.48|26.05|25.25|26.09|23.32|24.19
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||1.84|2.28|1.84|1.54|1.14|1.17|1.18|0.75|0.72|0.7481|0.7201|0.7978|0.802|0.7751|0.761|0.735|0.799|0.811|0.794|0.82|0.8484|0.781|0.6599|0.6596|0.6453|0.65|0.64|0.6407|0.7001|0.57|0.6451|0.6778|0.728|0.7198|0.7487|0.7419|0.719|0.9272|0.7947|0.7711|0.7886|0.698|0.524|0.571|0.875|0.99|0.936|1|1.07|1.18|1.15|1.2|1.13|1.23|1.24|1.06|1|0.98|1.025|0.899|1.1185|1.42|1.68|1.675|1.63|1.84|1.68|1.61|1.72|1.75|1.84|1.75|1.85|1.82|1.88|1.97|1.95|1.72|1.86|1.95|2.02|2.1|2.16|2.19|2.45|2.31|2.33|2.59|2.57|2.42|1.91|2.3|2.36|2.85|2.3|2.26|3.01|1.95|2.24|1.77|2.3|2.95|2.36|3.38|4.1|4.85|4.78|4.88|5|4.694|5.18|4.8|4.576|5.372|5.684|7.458|8.08|7.524|7.218|7.1|7.244|8|7.2|7.908|9.84|9.936|10.054|10.898|10.84|11.476|11.532|11.282|11.896|11.02|11.02|12.506|14.8|14|17|17.856|22.4|22.8|19.374|19.054|15.198|15.28|15.208|14.796|12.814|14|14.4|14.596|14.31|13.5|13.932|12.44|11.75|13.026|15.616|16|20.2|22.6|22.6|25.6|26.4|29|31.2|29.6|31.8|31|33.8|31|32.4|29.4|33.2|30.2|29.8|26.4|26.2|26.8|26.8|29.8|33.8|36|38.4|42.2|38.4|30.4|28.2|28.8|29.8|32.2|32.2|32|33.2|36.8|40.6|42|44.8|47.8|48|47.2|51.6|49.4|75|74.6|79.8|78.6|78.2|78|78.8|82.2|88.2|87.2|91.6|92.8|86.4|94.8|99.2|99|97.8|100.4|107.4|109.6|118.2|116.8|122|113.2|108.8|104.6|97.6|106.4|113.4|117|117|125.2|134.8|128.8|153.2|150.2|127.9|141.8|165.6|185|191.6|199.4|241.4|220|186.8|175.2|187.8
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||8.89|8.73|9.115|8.88|9.79|10.72|10.98|11.56|12.13|12.19|15.14|15.78|15.85|15.4|15.46|14.79|14.15|12.09|11.11|10.61|10.84|12.56|11|7.8|7.62|6.97|7.08|7.44|8.61|7.42|6.86|6.88|7.33|7.96|8.38|8.28|8.44|8.96|7.85|7.22|8.24|7.69|7.54|7.9|7.74|8.03|8.12|7.54|8.01|6.66|7.17|7|6.56|6.36|7.24|6.89|7.24|7.97|7.97|7.71|7.21|7.63|8.35|9.4|9.23|9.15|9.83|9.62|9.23|9.18|9.81|10.585|10.44|10.77|10.2|9.02|9.14|8.35|8.31|8.3|8.78|8.5|8.79|8.88|8.41|8.5|9.74|10.01|8.97|9.02|8.79|8.79|9.35|10.13|9.73|10|10.33|10.39|10.32|10.54|10.08|11.12|10.65|11.27|11.28|11.69|11.93|12.1|12.27|11.91|11.74|11.16|12.17|12.86|15.38|15.82|17.83|17.09|16.81|17.01|16.59|16.64|17.08|15.7|14.96|14.26|13.42|12.65|13.41|13.95|14.21|14.48|14.5|13.98|14.52|15.33|16.53|14.5|16.16|15.78|16.66|16.61|15.7|16.15|15.87|14.76|14.85|15.09|15.53|15.87|15.85|14.92|15.15|14.85|13.94|13.57|11.82|12.71|12.12|11.93|13.32|13.71|14.02|16.3|16.93|17.07|17.51|17.36|15.28|15.03|15.82|15.67|16.53|16.33|19.1|20.04|20.98|18.01|18.05|18.06|18.41|20.95|23.28|19.97|19|19.18|17.84|17.04|16.39|14.08|12.96|12.84|12.6|12.94|12.12|13.08|13.53|13.53|13.84|13.49|13.18|12.7|13.02|13.78|15.66|15.52|16.26|17.1|16.2|15.54|18.57|12.33|12.36|12.7|13.56|13.38|12.72|12.74|12.01|10.37|10.33|10.1|10.86|11.03|11.68|11.01|11.59|14.33|13.62|12|12|11.16|10.42|10.85|10.55|10.66|9.965|9.63|10.25|11.18|11.96|11.85|13|15.39|13.22|13.4|12.27|10.98|10.28|9.63|10.13
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||51.5|53.18|51.45|53.15|54.67|56.33|56.77|56.27|54.25|51.92|51.07|64.36|61.1|64.32|63.6|61.49|59.81|57.01|56.53|54.48|53.83|55.12|53.46|52.4|44.97|41.93|40.17|40.3|43.86|44.56|43.29|47.24|49.57|48.51|65.85|67.01|66.37|66.94|62.08|58.19|60.43|62.51|61.42|62.04|60.27|60.25|61.5|60.4|61.23|56.46|63.97|67.59|65.42|66.12|65.62|67|69.03|64.66|66.66|66.52|65.26|63.06|64.08|69.06|65.23|60.29|59.11|59.62|58.44|57.5|58.35|60.96|61.63|64.5|61.68|63.69|63.02|62.22|62.15|60.98|62.01|61.26|62.27|63.15|64.58|63.8|61.4|64.82|63.55|62.91|61.75|60|59.31|62.37|63.43|61.11|60.36|58.17|57.82|56.98|54.48|54.92|53.31|52.42|54.33|54.89|56.28|52.73|51.71|48.23|49.95|46.92|46.22|47.98|48.92|47.23|47.71|47.51|44.53|45.53|42.43|45.39|46.59|45.48|44.83|45.49|44.05|42.45|43.25|44.68|43.73|40.99|40.86|39.11|36.47|37.73|41.85|42.86|49.57|48.67|48.85|45.09|42.28|42.24|39.98|38.65|37.48|36.45|36.83|37.82|37.43|36.89|37.12|33.92|40.33|38.01|36.95|38.2|36.97|35.6|39.22|40.82|39.32|42.27|42.15|44.25|43.59|33.99|32.87|30.95|30.49|29.87|30.58|27.5|29.7|30.98|31.86|29.34|29.05|26.35|29.27|29.63|30.49|30.56|33.57|33.25|35.37|31.19|30.1|32.97|32.79|35.91|36.49|35.28|36.01|40.22|39.45|47.14|47.06|44.07|44.41|44.52|47.25|46.16|50.16|48.77|38.32|36.87|37.76|36.72|35.4|34.67|34.67|34.61|33.38|33.49|31.23|32.31|34.38|32.21|31.41|30.99|32.81|32.88|33.13|29.32|31.98|31|29.81|29.68|26.99|26.67|30.56|30.01|29.3|28.77|29.03|27.45|28.76|29.79|28.06|25.99|22.16|22.43|20.09|17.89|19.05|19.27|17.82|16.97|17.9
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.14|2.9|2.93|2.88|3.14|3.37|3.36|3.66|3.5|3.38|3.47|3.9|3.36|3.67|3.74|3.45|3.25|3.16|3.18|2.97|2.9|2.74|2.72|2.98|2.89|2.97|2.71|2.79|2.93|3.22|3.08|2.99|3.03|3.09|3.15|2.98|3.06|3.16|3.37|3.27|3.52|3.33|3.19|2.93|2.94|3.42|3.37|3.22|3.5|3.29|3.35|3.82|3.48|3.46|3.44|3.67|3.87|3.6|3.85|3.9|3.68|3.37|3.45|3.92|3.57|3.43|3.25|3.31|3.44|3.61|3.7|3.67|3.66|3.65|3.89|3.96|3.71|3.72|3.76|3.81|4.04|4.06|4.01|4|4.45|4.2|4.12|4.26|4.12|3.84|3.57|3.56|3.09|3.05|3.15|2.95|3.01|3.12|2.85|3.03|2.9|3.27|3.08|2.94|3.03|2.97|3|3.2|3.18|3.31|3.35|3.31|3.34|3.41|3.47|3.4|3.66|3.64|3.64|3.74|3.96|4.12|4.11|4.5|4.68|3.7|3.25|3.35|3.27|3.28|3.28|3.41|3.35|3|3.77|3.34|3.53|3.67|4.25|4.21|4.51|4.6|4.9|4.93|4.7|4.81|4.59|4.61|4.39|4.8|4.69|4.67|5.17|6.04|5.9|5.32|5.25|5.4|5.69|5.8|6.71|7.88|7.45|7.83|8.24|8.41|8.79|8.2|8|8.1|7.91|7.3|7.13|6.5|7.72|7.8|8.18|7.49|7.29|5.52|5.87|5.89|6.59|6.66|7.1|6.91|7.08|5.79|5.75|6.37|5.92|6.74|6.84|6.8|6.44|7.3|7.64|8.94|9.11|8.55|7.97|8.06|8.14|8.11|11.36|10.81|11.64|12.73|39.28|40.06|42.01|32.14|26.23|28.6|28.91|31.35|29.66|27.67|31.16|25.04|25.11|22.9|22.99|23.28|23.81|23.39|23.76|21.53|20.42|22.43|22.91|21.32|24.71|36.41|44.94|56.51|57.81|60.16|78.09|67.86|59.98|75.36|83.63|82.03|86.06|73|54.27|53.44|48.06|41.78|34.48
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||1.8|1.98|2.13|2.31|2.25|2.39|2.23|2.38|1.9|1.7|1.45|1.45|1.51|1.37|1.28|1.18|1.21|1.26|1.39|1.18|1.18|1.29|1.19|1.27|1.27|1.26|1.28|1.17|1.28|1.3|1.35|1.47|1.45|1.47|1.52|1.68|1.9|1.81|1.95|2|2.25|2.1|1.95|2.6|3.02|3.23|3.05|3.01|3.79|3.82|4.26|5.02|5.42|5.16|4.98|8.43|8.46|7.39|6.99|6|6.15|6.13|7.89|8.65|7.3|7.22|6.63|7.11|8.29|8.81|8.88|7.71|7.41|8.25|8.46|10.155|3.98|3.85|4.31|2.6|2.74|2.81|2.7|2.73|2.69|2.64|2.6116|2.67|2.65|2.875|2.88|2.72|2.89|2.7|2.62|2.73|2.61|2.61|2.5423|2.54|2.6|2.58|2.6|2.67|2.61|2.62|2.63|2.64|2.71|2.65|2.65|2.65|2.71|2.65|2.65|2.71|2.73|2.83|3.15|2.8|2.34|2.78|2.9203|2.95|3|2.9|3.2|3.39|3.14|3.17|3.15|3|2.9|3.21|3.28|3.01|3.4|3.52|2.7|3.2|3.37|3.85|3.84|4.065|4.64|3.67|2.93|2.79|2.53|2.6216|2.81|2.71|2.925|3.11|3.32|3.3|3.54|3.17|3.23|3.1413|3.28|3.1|3|3.02|2.91|2.94|2.95|3.18|2.99|3.57|3.71|3.42|3.65|4.33|4.01|3.85|3.43|3.43|4.4|3.46|3.16|6.51|8.3|8.35|8.36|9.1|9.91|10.56|9.16|9.76|8.82|8.51|8.76|8.47|9.48|8.9|11.05|10.46|14.19|10.79|9.86|10.64|13.76|17.83|17.94|17.76|17.42|18.46|16.14|14.01|19.48|15.87|18.77|25.99|27.56|26.79|18.09|14.45|||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||14.63|15.26|15.85|15.17|14.72|14.77|14.99|14.65|14.08|13.62|13.21|13.73|13.37|13.47|14.18|13.92|13.46|13.44|13.4|12.92|12.62|12.75|12.38|12.36|12|12.18|11.86|12.71|13.46|13.46|13.84|13.82|14.07|14.19|14.7|13.59|13.74|13.26|13.2|12.11|13.05|13.42|13.48|14.8|15.01|15.09|15.22|15.38|15.69|14.73|14.6|14.82|14.17|14.3|14.78|15.67|15.12|14.75|15.15|15.25|14.31|13.71|14.16|15.47|14.35|13.72|12.96|12.79|12.2|11.97|12.13|12.1|12.35|13.11|12.33|12.25|11.79|11.59|11.32|11.23|12.17|11.22|11.38|11.94|12.44|12.42|12.94|12.69|12.46|14.04|13.52|13.45|13.84|14.2|14.15|13.74|12.69|12.42|12.07|11.98|11.22|11.34|10.29|9.95|10.54|10.68|10.95|11.5|12.09|12.31|12.85|12.46|12.66|13.15|13.7|14.13|14.9|14.49|14.49|14.49|14.56|14.95|15.08|14.6|13.64|13.51|13.31|13.88|13.85|14.39|14.47|14.74|15.13|15.11|14.82|14.84|16.22|16.12|16.02|16.055|16.5|15.82|17.37|17.54|17.27|17.24|16.86|16.48|16.87|16.89|16.75|16.51|16.69|16.75|17.2|16.73|16.94|16.14|16.16|17|17.6|17.02|17.14|17.51|18.27|18.43|18.2|18.65|18.13|17.13|17.02|17.48|17.61|16.63|16.64|17.07|17.1|16.16|16.24|16.39|16.06|17.06|18.79|18.44|19.14|19.36|19.52|19.74|19.86|19.51|19.52|20.1|20.37|20.31|20.54|21.08|21.77|21.3777|21.1723|20.9376|20.8985|20.6833|20.4291|21.0158|21.6026|21.2799|20.2139|19.8912|19.9597|19.9988|20.077|19.5978|19.2164|19.5489|19.7836|19.9499|19.6076|20.1063|20.0477|19.2947|19.1382|18.8546|18.9719|19.0013|19.2947|18.9426|19.6272|19.3874|18.8722|18.8436|19.0631|19.1203|18.7959|19.521|19.8454|19.8931|19.7118|19.7118|19.8168|20.0649|19.7214|18.5383|18.9104|18.815|18.3093|17.6224|18.3856|18.3379|18.0231|17.9563|17.7368
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||8.61|9.25|9.28|9.5|10.11|9.75|9.38|9.17|8.84|8.59|8.76|9.23|9.41|9.2|9.56|8.89|7.89|7.5|8.03|8.03|7.8|8.13|7.71|7.88|7.82|7.43|7.62|7.43|8.9|9.21|9.1|9.16|10.57|10.84|11.65|11.11|10.37|10.31|10.19|10.17|9.04|8.21|8.19|8.54|8.43|8.5|8.62|7.75|8.08|6.18|6.29|6.32|5.91|5.88|5.91|5.74|5.44|5.05|5.58|5.59|5.32|4.78|6.08|6.48|6.23|5.78|5.19|5.26|5.29|5.03|5.34|5.55|5.27|5.27|5.46|4.74|4.43|4.69|4.72|5.03|5.44|5.33|5.57|6.11|5.81|6.11|6.47|6.35|6.7|6.95|7.03|7.14|7.16|7.34|7.15|7.1|6.11|5.52|5.41|5.55|5.43|7.29|6.38|7.21|7.3|7.84|8.23|8.26|8.24|8.13|8.64|8.06|8.14|8.04|9.05|9.78|10.09|10.31|10.59|10.53|9.99|10.74|9.42|8.97|9.05|8.77|8.39|8.75|9.12|9.59|10.33|14.9|15.86|15.78|15.37|15.88|16.8|17.32|16.99|17.17|18.16|18.67|18.36|19.85|19.15|18.79|18.79|18.94|19.97|20.87|20.29|21.05|19.63|20.5|22.5|19.11|19.28|20.52|19.58|18.11|18.59|20.04|22.68|24.34|25.09|24.49|23.84|24.09|24|20.2|20.56|18.18|18.47|17.73|18.36|19.3|18.87|18.1|17.58|18.34|17.39|17.89|17.81|17.66|18.4|18.94|19.65|19.51|19.71|20.65|20.7|20.75|20.1|18.4|17.44|19.64|20.43|22.83|22.01|21.13|21.01|20.09|20.6|21.47|21.12|20.69|18.48|17.79|18.19|18.95|18.81|19.54|19.05|19.6|20.55|24.57|22.8|23.41|23.53|22.41|22.15|18.46|19.7|20.32|21.22|20.05|21.35|20.52|19.81|19.51|20.05|19.93|17.09|17.545|18.46|18.27|17.18|17.35|17.86|18.29|16.525|16.84|16.11|16.44|16.11|17.2|17.51|16.71|15.73|14.77|15.02
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||1.97|1.86|1.82|1.795|1.75|1.74|1.72|1.71|1.78|1.79|1.77|1.78|1.77|1.75|1.75|1.82|1.89|1.89|1.85|1.84|1.83|1.83|1.83|1.84|1.86|1.83|1.84|1.81|1.79|1.8|1.81|1.83|1.83|1.75|1.78|1.81|1.82|1.74|1.73|1.73|1.72|1.55|1.57|1.53|1.51|1.58|1.43|1.475|1.42|1.44|1.38|1.35|1.33|1.34|1.34|1.18|1.22|1.27|1.34|1.36|1.27|1.31|1.28|1.45|1.49|1.51|1.59|1.55|1.53|1.54|1.53|1.52|1.57|1.58|1.61|1.65|1.56|1.49|1.51|1.57|1.66|0.93|0.9801|1.1|1.11|1.01|1.16|1.12|1.28|1.38|1.44|1.35|1.55|1.98|1.86|1.69|1.72|1.84|1.82|1.64|1.34|1.48|1.33|1.22|1.4|1.36|1.365|1.51|1.66|1.64|1.45|1.2|1.29|1.29|1.32|1.46|1.83|1.965|2.28|2.06|2.21|2.33|1.87|1.94|1.54|1.5|1.46|1.73|1.39|1.37|1.26|1.5|1.69|1.59|1.96|1.91|2.02|2.22|2.22|2.15|2.63|2.83|2.45|3.05|3.1|4.18|3.71|3.64|3.51|2.88|3.11|2.97|3.31|3.22|3.33|3.42|3.35|3.29|3.48|4.04|3.73|4.04|4.7|4.46|4.7|5.35|5.61|4.94|5.52|6.57|6.22|6.71|6.56|6.54|6.81|7.56|8.51|9.19|9.52|8.75|9.29|9.16|10.29|10.86|13.6|14.76|14.28|15.39|15.21|14.03|15.68|15.29|16.29|16.14|17.7|17.56|15.25|15.97|16.21|15.3|15.61|15.09|17.02|16.45|17.08|17.69|17.4|16.84|17.3|15.5|16.04|16.88|18.44|19|18.35|19.65|19.37|19.98|27.75|27.91|25.14|25.54|29.42|30.45|28.12|23.61|23.1|22.77|21.71|20.28|18.53
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||145.23|147.61|138.65|154.95|149.68|135.19|136.13|140.37|138.72|136.2|133.7|103.71|97.76|91.91|104.54|101.34|96.72|93.72|93.62|90.8|89.81|104.53|94.72|90.21|81.13|75.86|76.65|70.08|79.25|88.57|85.42|80.8|84.56|86.2|92.68|98.66|101.45|132.24|132.8|118.83|122.44|118.65|118.89|132.07|140.21|135.79|143.22|123.27|128.12|111.63|127.25|132.79|134.2|134.38|131.72|128.32|111.07|97.39|121.55|119.42|109.38|100.31|98.8|104.15|107.17|107.8|106.86|100.19|94.03|92.64|92.04|100.92|103.75|102.22|103.13|94.11|96.74|83.69|92.36|97.6|95.19|101.11|88.57|83.86|91.7|81.8|80.19|73.18|70.54|62.83|66.35|64.22|59.14|59.7|58.67|56.74|53.36|51.79|51.79|50.48|45.16|42.15|39.04|40.71|44.85|48.32|45.75|44.03|45.01|46.94|48.95|45.22|41.29|46.25|44.5|36|36.63|37.69|32.77|33.02|31.58|31|32.15|30.44|27.43|21.24|20.49|20.01|20.91|21.25|21.72|20.58|23.05|21.8|21.03|23.97|26.54|24.24|24.61|22.58|23.01|22.55|21.78|23.21|21.35|19.86|19.64|20.17|19.68|21.22|21.27|21.56|20.96|21.02|17.77|15.28|13.82|13.23|12.94|13.8|14.8|15.31|14.79|16.16|16.85|16.68|14.82|13.12|12.22|11.29|10.89|10.59|11.11|10.55|11.72|11.72|11.26|8.3|8.24|8.12|7.9|8.27|8.02|7.92|8.93|9.12|9.36|8.86|9.38|10.18|10.46|9.97|10.29|8.94|9.65|10.67|10.58|10.09|9.96|9.99|10.88|10.68|11.16|11.86|11.37|11.23|11|11.66|12.1|11.67|11.94|11.37|11.24|11.3|12.33|12.77|12.78|14.28|14.34|16.73|15.93|15.58|17.47|16.39|16.38|15.71|17.22|17.79|17.59|16.72|16.6|17.01|16.28|16.71|15.54|15.23|15.12|14.92|15.98|15.74|15.03|13.87|14.62|13.66|13.85|12.55|14.06|13.64|13.46|12.56|12.17
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||30.21|22.34|17.82|17.2|19|19.95|18.48|19.99|20.51|21.22|21.78|22.72|22.34|21.43|20.09|16.16|17.76|19.76|21.83|17.01|17.28|17.99|14.73|16.97|15.41|11.49|11|8.79|14.52|14.21|16.7|17.28|17.69|17.36|18.42|20.46|15.85|15.06|16.6|19.58|23.23|22.97|22.64|23.51|23.72|25.43|20.3|34.515|68.21|46.07|48.37|54.4|49.43|48.59|40.33|40.75|41.95|35|37.42|34.94|35.02|35.59|39.55|44.83|42.26|42.58|34.13|36.39|31.01|42.59|37.88|37.6|32.11|33.31|32.5|36.63|29.96|30.49|39.7|41.31|50.9|49.88|37.53|37.25|32|30.15|29.46|31.28|30.97|31.7|30.09|30.11|22.95|19.38|15.4|13.76|14.18|14|14.16|13.4|13.84|13.68|14|13.12|14.44|16.56|15.8|13.752|15|16|15.02|14.384|15.002|12.4|13.118|13.622|13.9|17.6|16.8|16.6|15.42|15.484|15.602|16.4|16.4|17.398|17.6|17.98|17.888|17|15.8|14|14|12.678|12.97|12.602|10.238|10.208|10.603|12.526|11.802|11.998|11.526|11.676|10.46|10.18|8.65|8.708|8.4|9.302|9|9.482|10.808|10.8|11.964|12.602|11.832|12.698|12.8|13.776|19|21.8|20.2|22|21.8|23.6|21|20.2|23.6|21.6|22.2|19.802|21.6|20|20.2|19.322|19.998|21.2|19.602|24.6|24.4|27.4|27.6|35.6|36.8|36.4|42.8|42.6|46.4|54|53.6|56.8|65.6|71.2|65|76.6|82|96.4|110.4|101.6|101.8|104.2|102.2|106|126.8|153.8|146.6|136.8|144.4|132.8|145.6|145.4|164.8|151.8|154.8|156.2|124.8|136.2|140.6|139.8|160.2|168.6|184.2|192|205|203|208|197.2|200.6|208.8|224.2|231.6|249.8|247|239.2|239.4|251.6|239|235|238.8|243.2|240.8|264|249.6|277.8|252|266.8|267.8|281|282|291.2
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||0.8037|0.9085|0.8866|0.8866|0.8769|1.06|0.8571|0.8578|0.878|0.8024|0.81|0.8872|0.76|0.7615|0.7632|0.734|0.8009|0.7991|0.848|0.8977|0.92|0.9116|0.8715|1.1|0.9026|0.5246|0.6024|0.5421|0.7371|0.7669|0.8101|1.5|1.59|1.77|1.79|1.99|1.92|2.04|2.01|1.85|1.95|1.89|1.88|2.12|2.84|2.65|2.51|2.89|4.38|3.55|3.45|3.73|3.79|3.61|3.5|3.77|4.5|4.12|4.57|5.01|4.21|3.12|3.59|4.49|3.765|4.16|2.92|2.93|3.23|3.46|3.71|4.225|4.14|4.01|4.15|3.83|3.42|3.63|4.14|4.88|5.65|3.42|4.11|4.67|4.95|4.52|4.33|4.69|4.52|4.7|4.06|4|3.49|4.29|4.19|3.98|3.57|2.75|2.46|2.69|2.08|2.85|2.56|3.19|3.94|3.69|3.47|3.3|3.91|4.52|4.5|4.6|4.47|4.26|4.4|4.48|4.77|4.73|4.66|4.65|5.11|5.1|5.33|4.72|4.9|5.41|5.64|5.48|4.26|4.75|4.4|4.59|4.62|4.74|5.22|5.13|5.79|5.62|6.22|6.4|7.11|7.5|7.64|7.87|8.21|8.08|6.87|7.3|7.47|7.1|7.42|7.74|7.25|7.34|7.23|5.64|5.59|5.5|5.55|5.17|5.7|5.82|5.76|5.96|6.6|7.09|5.76|5.85|6.03|5.85|6.04|5.25|4.32|3.86|3.99|4.49|4.44|4.67|4.6|5.72|6.01|6.95|7.26|8.46|8.56|8.28|9.7|7.96|8.17|8.88|8.47|8.84|9.75|10.39|10.07|10.7|10.47|14.88|14.25|15.81|14.64|15.56|16.18|17.56|19.5|23.4|20.16|19.01|18.99|18.6|19.32|19.23|19.68|19.88|21.73|21.77|19.15|18.89|18.46|17.03|17.06|17.47|18.26|18.83|19.5|19.92|18.57|18.43|18.61|18.27|19.68|19.29|20.51|20.28|20.01|20.1|23.47|22.74|24.96|23.41|21.11|22.2|24.44|24.13|26.36|22.15|27.54|27.03|26|21.71|22.08
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||2.36|2.54|2.54|2.73|2.6|2.4|2.34|2.31|2.55|2.44|2.37|2.86|2.75|2.81|2.72|2.7|2.87|3.07|3.15|2.66|2.53|2.84|2.07|2.54|2.61|2.47|2.63|2.83|3.14|2.71|2.87|3|3.29|3.42|3.62|3.36|3.45|3.17|2.94|2.42|2.81|2.78|2.62|2.87|4.96|5.04|5.1|4.49|5.57|5.28|5.32|3.55|3.65|3.43|3.93|3.52|3.58|3.38|3.95|4.25|4.01|4.54|4.68|5.61|5.79|6.62|6.36|6.32|7.26|5.96|6.1|6.42|6.52|7.65|8.12|9.15|7.35|5.27|5.11|5.71|5.37|6.07|5.13|5.49|4.71|3.5|4.85|4.58|4.14|3.29|3.6|3.85|4.41|5.02|4.44|4.3|3.43|3.78|4.12|4.14|3.11|3.75|2.48|1.3|1.31|1.42|1.69|1.65|1.8|1.29|1.53|1.65|1.81|1.83|2.01|2.29|2.81|2.78|2.72|2.78|2.69|2.74|2.84|2.77|2.54|2.97|2.28|5.54|2.8|2.68|1.93|1.64|1.82|1.64|1.41|1.44|1.98|2.59|3.08|3.85|4.33|4.005|4.61|4.78|4.33|5.07|5.46|6.44|6.15|6.23|5.34|5.27|5.84|5.03|5.8|5.31|4.94|5.12|4.97|4.83|6.06|4.64|4.29|4.09|3.97|4.52|4.49|3.89|4.37|4.5|4.78|3.99|4.16|3.17|3.39|3.65|3.92|3.91|3.49|3.7|3.63|4.23|5.05|5.15|5.81|5.74|5.92|6.01|6.09|6.88|7.41|5.96|5.39|5.17|5.42|6.67|6.26|6.08|7.15|6.54|5.87|5.84|6.5|6.43|7.72|8.4|7.83|8.27|9.3|8.81|10.01|10.26|10.18|9.89|10.95|11.32|10|11.25|10.89|10.96|10.81|10.83|13.07|13.99|14.45|13.41|15.19|17.51|17.55|15.89|15.13|16.74|17.75|18.74|17.38|16.87|22.4|26.78|35.53|30.54|26.8|32.51|39.12|30.92|23.72|18.875|17.25|17.25|14.27|13.33|16.01
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||20.05|19.92|17.57|17.38|17.29|17.15|15.52|15.985|16.89|14.77|14.29|14.86|14.67|15.01|13.82|13.74|13.82|13.43|14.37|13.04|13.98|14.11|13.53|15.24|14.61|13.01|12.59|14.73|15.73|17.01|14.62|14.72|13.69|13.02|12.78|11.61|13.24|13.85|12.68|13.81|14.62|14.3|14.99|12.69|12.4|13.04|10.14|9.26|10.82|8.67|8.75|8.72|9.79|10.02|9.36|10.15|10.66|10.36|10.88|9.83|8.49|9.71|9.25|10.07|9.75|10.62|10.49|9.3|8.49|8.63|7.24|8.36|9.16|9.2|7.84|8|8.47|9.1|10.2|11.34|9.91|9.61|10.66|11.15|11.77|9.68|9.3|6.57|6.07|5.3|3.25|3.64|3.71|3.23|2.96|2.44|2.16|1.99|2.03|2.04|1.905|2.44|2.335|2.465|3.88|4.69|5.31|5.38|6.81|7.42|8.96|7.74|7.82|8.96|9.83|10.86|10.49|9.44|9.25|9.53|8.78|9.59|9.94|8.2|8.4|9.47|10.08|14.56|13.84|13.8|13.89|12.03|11|10.23|11.09|12.09|15.55|15.66|16.97|16.66|16.67|16.56|16.24|14.12|15.01|14.8|14.3|15.96|17|17.51|17.97|18.72|19.09|17.98|17.5|17.48|18.64|19.14|19.11|18.19|17.85|20.43|24.11|24.46|25.68|25.13|25.15|24.26|21.52|24.2|25.5|21.73|20.61|21.15|21.1|21.21|20.99|20.66|17.93|19.4|20.19|20.18|21.03|21.11|20.34|17.19|16.92|16.85|16.79|17.99|15.98|15.47|14.81|14.67|15.4|17.41|18.66|20.74|20.1|17.07|15.31|15.37|16.67|18.19|21.19|22.05|21.18|21.57|22.28|22.34|25.21|23.18|22.67|21.15|21.65|21.69|20.25|20.48|21.45|23.33|24.38|25.6|26.49|26.35|27.39|27.35|28.36|26.38|26.35|25.35|25.75|34.13|33.5|28.97|27.52|26.62|29.74|28.13|30.83|32.55|31.25|34.17|36.14|35.08|35.04|27.29|26.81|28.63|28.16|28.13|29.61
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||1.51|1.63|1.69|1.68|1.72|1.63|1.75|1.94|1.89|1.73|2.46|2.95|2.66|2.55|2.68|2.46|2.43|2.48|2.81|2.58|2.62|2.85|3.455|3.59|3.83|3.3|3.26|3.34|3.8|3.98|4.03|4.33|4.955|6.07|6.74|7.05|6.01|6.34|6.47|6.2|7.16|7.275|7.35|6.53|6.19|5.43|5.05|5.04|5|4.4|4.3|4.57|4.64|4.63|4.95|4.58|4.77|4.8|5.1|5.23|4.86|4.66|4.91|4.95|4.66|4.8|4.67|4.98|4.68|4.58|4.56|4.59|4.81|4.84|4.5|4.41|4.18|4.09|4.09|4.16|3.95|3.69|3.69|3.86|3.47|4.13|4.37|4.48|4.07|4|3.99|4.07|4.25|4.38|4.51|4.34|4.07|3.96|3.94|3.84|3.63|4|4.3|4.62|4.68|5|4.87|5.01|4.99|5.24|5.92|5.7|5.3|5.79|5.34|5.2|5.17|5.42|4.91|4.92|4.95|4.86|4.71|4.97|4.67|4.43|3.79|3.71|3.83|4.17|4.33|4.4|4.13|3.96|4.12|4.2|4.87|4.44|5|4.88|5.19|4.96|4.37|4.3|4.03|3.62|3.57|3.97|3.4|3.85|4.04|4.08|4.46|3.76|4.29|4.14|3.92|4.06|3.65|3.66|3.61|4.26|4.29|4.75|4.59|5.8|6.14|5.6|5.25|5.38|5.22|5.07|5.45|5.15|5.39|5.95|6.13|5.92|6.05|8.91|9|9.94|10.08|10.45|10.92|10.88|11.18|11.01|10.63|13.83|11.92|12.88|13.14|12|12.985|14.6|14.52|14|14.23|13.96|14.19|14.48|15.01|15.42|16.32|16.42|16.94|16.51|15.97|15.93|15.76|16.28|15.46|16.7|17.93|17|16.58|19.75|19.42|19.62|20||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||7.32|8.32|7.69|8.16|8.64|8.79|8.82|9.18|8.51|8.2|8.48|9.57|9.04|10.22|10.72|10.43|9.21|8.84|8.11|7.24|7.01|7.5|7.02|7.01|7.45|6.84|7.13|6.54|8.58|8.72|8.22|8.98|8.52|8.79|8.86|8.64|8.83|8.32|7.52|6.66|7.02|6.92|6.95|8.17|6.95|7.32|7.3|6.95|7.36|6.79|6.98|6.97|7.24|7.3|8.27|8.12|8.33|7.78|8.33|8.36|7.73|7.49|8.05|8.7|8.1|7.56|6.95|7.41|7.21|7.17|7.83|8.27|8.36|8.91|9.39|10.02|11.55|11.53|11.94|12.33|12.46|12.48|12.42|12.69|12.61|14.14|14.25|13.97|14.94|15.04|14.33|14.06|14.56|14.88|15|14.61|13.87|13.49|13.41|13.4|12.53|12.15|11.23|12.12|12.78|12.82|13.43|13.13|12.5|11.36|12.92|12.13|11.81|11.91|11.68|12.18|12.31|11.81|11.4|11.48|11.23|11.54|10.93|10.61|10.56|10.91|10.51|10.06|9.76|10.25|10.92|9.65|10.48|10.39|10.16|12.22|13.39|15.05|15.8|15.31|16.1|16.41|16.27|17.12|15.95|15.32|15.59|15.43|13.47|14.38|15|14.77|15.08|15.03|14.77|13.6|12.37|12.79|12.14|11.99|13.08|13.67|13.35|15.37|15.51|15.67|14.75|16.76|15.22|14.26|14.08|14.18|15.89|17.52|17.82|18.61|18.38|15.66|16.7|15.59|13.86|14.1|14.84|13.02|14.47|15.75|14.23|13.84|12.33|11.45|11.19|10.5|9.78|9.66|9.83|11.09|11.06|10.96|9.4|7.8|8.03|6.96|7.51|7.71|8.2|8.42|7.22|7.22|7.11|7.18|7.23|7.17|7.36|7.11|7.94|8.43|7.92|9.13|8.65|8.62|7.54|7.35|8.13|8.17|8.61|8.14|9.27|9.56|9.29|9.32|10.27|11.29|10.79|11.01|10.14|9.97|9.61|9.19|10.15|8.53|7.79|8.27|8.22|7.79|7.21|6.9|7.05|7.22|6.34|4.86|4.7
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||27.46|29.22|29.91|31.59|30.59|29.9|28.87|28.34|25.82|19.92|18.26|18.67|19.38|19.54|20.28|19.23|18.85|18.41|18.51|18.1|17.5|17.61|18.24|14.92|14.57|13.18|13.54|13.28|16.55|16.99|16.79|16.57|18.02|18.25|17.08|16.82|18.18|19.39|19.17|18.11|18.61|18.82|18.37|18.93|19.07|19.61|19.7|19.09|20.77|18.15|17.83|18.45|17.65|17.51|18.37|17.99|18.12|17.54|18.45|18.24|18.41|20.35|20.94|23.94|22.98|22.54|20.97|21.98|21.7|21.97|21.9|22.92|22.41|22.56|22.33|21.89|20.82|20.78|20.71|21.12|21.65|20.75|20.33|21.59|22.25|22.33|21.51|21.28|23.9|24.38|23.71|24.63|25.16|26.95|27.3|26.08|24.87|25|25.38|25.26|23.53|27.21|25.27|25.39|25.95|27.69|27.38|27.25|27.5|28.9|31.11|28.28|27.78|27.87|28.98|29.15|29.42|28.95|28.33|27.63|26.26|27.27|25.62|25.36|25.15|23.22|22.22|20.59|20.13|21.06|22.74|22.67|24.1|22.32|21.46|23.62|25.89|24.8|26.07|25.705|25.39|25.57|24.13|24.31|23.68|22.59|22.38|23.18|24.2|23.4|22.91|23.3|23.31|20.99|20.38|18.88|17.84|17.55|17.15|17.5|19.18|20.78|20.19|21.95|23.34|22.89|20.7|22|19.96|19.17|19.17|19.81|21.25|20.51|20|19.94|18.7|17.54|17.5|18.54|17.84|18.08|17.29|17.74|20.27|19.94|19.01|18.34|18.26|17.43|17.92|17.74|19.26|19.03|19.76|21.99|22.16|21.76|21.24|20.72|21.2|20.48|22.56|23.75|26.38|29.11|28.75|29.12|28.75|27.93|26.31|26.14|26.19|25.11|24.45|25.54|22.97|22.76|21.96|20.39|20.85|19.98|20.93|21.67|21.73|20.64|21.87|21.63|22.38|22.47|22.18|22.44|23.01|22.38|23.06|25.1|25.92|26.13|27.09|27.32|25.16|23.48|24.48|24.55|23.66|19.17|18.12|17.67|17.11|15.99|15.64
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||29.26|29.58|28.635|28.27|29.05|24.17|22.15|19.95|19.57|19.42|18.925|20.32|22.44|23.09|23.175|22.65|20.75|22.96|23.09|21.76|23.37|20.72|19.1112|19.315|18.18|16.99|16.13|17.82|18.2|17.7|18.29|19.11|22.49|21.61|23.95|24.3|23.61|24.76|24.5|22.44|22.95|25.51|25.31|22.79|24.38|25.01|22.5|17.36|18.99|22.78|23.79|26.4|26.91|27.29|27.76|24.1|24.52|19.4|21|23.06|22.77|21.5|23.99|33.75|28.35|20.61|23|23|4.96|4.7|4.225|4.28|4.94|6.25|6.6|5.51|5.65|5.413|6.81|6.95|7.5|7.8|7.8|9.04|8.25|9.475|10.07|11.86|12.5|13.75|9.34|9.08|8.59|9.45|5.92|7.1|9.8|7.02|7.2|8.376|8.044|11.902|11.44|10.68|12.198|13.4|14.06|15.306|17.506|19.804|21.2|21.6|23.6|25.4|25.6|26.6|25|22.2|23.6|22.2|20.8|22.4|21.6|22|20|20.2|20.4|22.2|25|20.8|21|21.6|22.2|21.6|15.6|23.4|27.8|28|29.6|28.4|33.6|32.6|28.4|30.8|30|24.4|24.2|22|22.6|26.6|27.4|28.8|25.4|26.2|22.8|20|20.6|21.8|20.2|19.6|25.6|27.2|27.2|30.4|31.4|14.502|15.33|15.29|19.04|21.8|26.2|20.6|18.238|12.846|13|13.276|15.362|17.634|21.2|24.4|27|30|35.4|37.2|40.4|41.8|42.6|37.6|32.2|36.2|38|34.8|29.2|28.8|27|29.6|32.2|34.8|33.8|47.6|53|51.6|57.8|58|70.6|55.2|54|57.6|58.4|61.6|65|75.8|81|92.8|98.6|116.8|137.2|155.2|149.2|159.4|162.4|159.6|171.4|188.2|191.2|191|206.6|186.2|182.8|180|185.2|193.4|258.8|251.2|253.2|257.4|256.4|254|265|269|232.6|235|210|211.2|203.2|189.8|184.6|171.4|172|183.8|189.6
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||17.27|18.49|19.06|19.45|19.265|19.91|20.23|20.48|19.35|18.43|17.94|18.95|18.26|18.5|18.5|17.24|16.48|16.49|17.07|16.98|16.13|17|15.89|15.84|15.82|15.08|15.34|15.63|16.64|16.65|16.95|17.4|17.71|17.25|17.69|18.57|18.81|19.55|20.09|18.73|20.35|20.79|21.32|23.2|23.53|23.86|24.38|24.39|24.3|22.1|22.13|23.94|23.31|22.51|22.73|23.49|22.9|21.76|22.96|22.98|21.99|21.27|21.3|23.42|21.67|19.67|18.08|18.81|17.2|17.06|17.52|18.37|18.67|19.07|18.73|18.23|18.055|17.83|17.09|17.46|18.01|17.44|17.16|17.67|17.27|17.3|18.08|17.87|17.62|18.75|17.5|17.6|18.54|19.04|19.98|18.83|17.04|16.31|15.77|15.76|13.55|13.67|11.36|11.9|12.53|12.68|12.78|13.07|13.23|13.9|14.24|13.51|13.67|14.445|14.67|14.61|13.78|12.63|12.34|11.94|12.33|12.89|12.56|11.74|11.02|10.27|9.58|9.555|12.44|14.05|14|14.19|15.5|15.88|16.05|16.57|19.7|19.8|20.07|20.09|20.87|19.81|20.65|21.27|20.95|20.85|21.12|21.43|22.03|22.27|22.06|22.47|22.48|22.53|22.47|21.46|20.97|20.32|20.78|20.96|21.06|21.29|21.82|22.37|22.88|22.76|21.97|22.81|21.77|20.96|20.93|20.84|20.91|20.5|20.2|21.28|21.62|20.26|20|21.52|21.39|23.14|23.03|23.04|23.49|25.08|25.09|24.71|24.53|23|25.76|26.17|26.57|26.81|26.46|27.5|27|26.2|25.16|23.86|24.51|24.34|24.65|26.42|26.78|26.93|25.67|25.6|25.7|25.58|25.44|25.13|24.1|24.39|25.31|25.36|25.64|25.27|24.71|23.93|23.59|23.48|23.87|24.19|25.25|23.01|24|24.53|24.4|23.26|23.08|22.44|21.08|20|20.16|20.14|20.21|20.7|21.47|22.9|20.82|18.8|19.08|18.25|17.73|16.6|17.98|17.98|17.38|15.38|15.38
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||1.43|1.54|19.05|19.63|18.62|14.55|11.22|9.21|8.32|7.38|7.5|8.09|5.74|5.85|5.1|4.62|4.04|4.3|4.14|3.72|4.04|3.67|3.42|3.75|3.18|3.455|3.37|4.24|6.05|6.92|6.55|7.05|6.93|6.64|8.38|11.02|9.2|8.11|7.25|6.81|7.93|6.98|5.92|6.18|6.79|6.8575|6.795|6.7|7.63|6.99|6.8|5.2|5.2692|5.4|5.35|5.79|5.91|6|5.8501|6.01|6.11|5.85|5.9|6.905|6.76|7.48|6.9|7.09|5.4|5.96|6.57|6.72|6.5115|6.55|6.9|7.0074|6.3|6.59|7.2|7.6|7.97|7.99|7.53|7.5|7.33|7.06|7.09|7.37|6.96|7.12|7.42|8.05|7|7|7.37|6.78|7.52|6.08|6.22|5.45|5.57|7|6.82|7.36|8.1699|8.8599|8.9|10.3443|10.63|11.07|13.21|13.6|13.65|13.46|14.12|14.82|14.73|14.43|14.94|14.59|14.71|14.45|14.48|16.52|15.05|16.59|16.28|15.32|15.77|15.75|16.63|13.8|15.05|15.57|13.86|18.85|16.75|11.5|12.73|14.73|17.58|19.65|18.25|19.62|29.39|38.15|3.88|4.22|5|5.02|5.74|6.17|6.99|5.2535|6.12|8|12.55|13.5|11.07|12.64|15.5|17.075|16.805|14.64|15.5|16.805|16.975|16.5|16.73|16.995|16.96|14.89|18.07|19.635|18.095|19|17.545|32.325|34.18|39.16|32.475|37.45|42.63|51.5|65.5|92|78|84.5|31.09|33.96|35.76|35.645|39.4|39.445|40.525|52|54|60.5|68|70|79.5|86|92.5|95.5|103.5|103.5|87|102.5|110.5|116.5|137|148|156|161.5|163|162.5|145|151.5|157|172.5|180.5|190|231|250|302|293|316.5|293.5|282.5|272|253|271.5|386.5|403.5|373.5|378.5|355.5|351|401.5|383|356|370.5|451|431.5|471|371.5|371.5|374.5|380.5|339|383
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.012|0.012|0.012|0.01||0.25|0.25|0.275|0.28|0.25|||0.91|0.9352|0.94|1.11|1.085|1.02|1.02|1.15|1.059|1.25|1.21|1.28|1.195|1.12|1.13|1.2|1.25|1.28|1.36|1.539|1.626|1.67|1.81|1.839|1.67|1.74|1.86|1.82|1.71|1.69|1.76|1.48|1.6315|1.69|1.68|1.68|1.88|1.75|1.99|1.93|1.96|4.605|3.98|4.01|5.95|3.99|3.94|4.25|3.91|4.9925|4.875|5.6525|5.95|6.0275|5.4175|5.45|6.5225|10|9.99|9.75|10|10.1125|10.3925|10.315|9.775|8.8|9.535|10.425|11.5|11.5|13.75|14.3575|14.2725|14.0275|14.275|14.6375|15.4475|15.9075|17.4975|17.2525|17.875|18.0525|17.875|14.75|15|14.625|13.7825|14.5025|14.25|14.275|13.025|15.22|14|14.25|15.075|16.6125|17.5|20.155|22.15|22.5|22.625|21.8725|24.0025|23.625|24|23.1|23.5575|22.025|21.3525|24.7475|26.5|26.75|28.75|29.25|33.75|15.75|16.2|17.25|19.025|20.2625|17.5|16.71|17.5|23.43|26.5|26.5|30|32.25|39.5|42.75|47|51|44.5|35.75|40.75|39|55|85.5|87|95.5|68.75|112.6875|106.375|106.3125|114.625|111.5625|95.75|103.125|118.75|130.4375|128.6875|135.4375|135.625|159.125|139|155.0625|177.8125|205.5|237.5|243.75|261.3125|273.375|272.9375|222.625|173.75|166.3125|126.875|160|185.3125|225|250.1875|266.125|313.6875|290.8125|337.5|265.625|276|296.25|299.875|301.625|310.8125|314.1875|323.75|373.0625|387.8125|364.0625|440.625|434.4375|427.5625|406.25|440.1875|460.6875|584.375|637.5|631.25|687.5|712.5|725|806.25|768.75|850|781.25|850|812.5|693.75|800|875|831.25|918.75|943.75|1012.5|1050|1225|1193.75|1331.25|1125|1087.5|1125|950|1018.75|1075|1081.25|1162.5|1125|1162.5|1143.75|1287.5|1350|1306.25|1340.625|1456.25|1606.25|1637.5|1362.5|1381.25|1325|1500|1337.5|1431.25
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||31.11|32.07|32.81|32.95|32.82|32.83|32.77|32.61|30.79|29.8|29.44|30.56|30.12|30.01|30.42|28.46|26.48|27.07|27.82|27.96|27.6|28.97|28.32|28.18|26.99|26.41|25.19|25.27|27.77|28|28.28|29.09|30.46|31.39|31.25|30.65|30.41|29.86|30.27|28.41|29.79|30.18|30.39|33.06|33.05|32.95|33.39|32.8|32.56|30.19|29.71|31.3|29.81|28.65|29.15|29.92|29.54|28.11|29.15|29.81|27.59|27|27.07|29.89|28.31|24.66|22.83|23.65|22.81|22.57|23.02|22.92|23.26|23.41|22.54|22.13|21.75|21.94|21.42|22|22.5|23.44|22.7|23.81|23.68|23|24.25|23.38|23.19|25.18|24.79|25.02|25.48|26.18|25.91|25.43|23.89|23.78|22.75|22.63|21.22|20.59|18.95|18.88|19.46|19.99|20.06|19.91|20.41|21.07|22.17|22.12|22.5|23.19|23.93|25|23.77|22.18|22.06|22.37|21.83|23.26|21.88|19.86|19.33|19.09|18.43|19.33|21.26|19.7|20.07|19.54|21.34|20.07|20.98|25.1|27.54|27.5|28.65|28.25|28.01|26.64|28.06|27.4|27.3|27.24|27.4|26.38|26.97|28.38|27.84|28.33|29.3|27.99|28.74|28.29|29.25|28.24|28.36|28.62|26.99|28.07|25.54|25.1|25.22|25.75|24.91|26.37|25.84|25.18|25.55|25.81|27.54|25|25.08|27.23|26.13|25.17|24.94|25.87|24.95|27.95|26.58|28.9|28.99|30.3|31.22|28.83|29.32|30.33|30.61|31.29|30.45|29.39|29.09|30.88|31.45|30|29|28.02|31.57|30.04|29.52|30.85|28.24|27.25|27.42|25.11|25.09|24.8|24.23|23.41|23.12|23.49|23.73|23.92|24.9|24.84|24.415|24.37|23.67|24.15|24.01|24.31|26.2|25.94|27.22|25.12|26.34|26.6|24.92|24.9|||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.54|1.59|1.55|1.57|1.53|1.52|1.91|1.53|1.52|1.44|1.49|1.31|1.4|1.34|0.859|0.8788|0.75|0.8582|0.7694|0.7639|0.6003|0.7442|0.84|0.7669|0.9476|1.14|1.28|1.07|1.05|1.31|1.55|1.96|2|2.19|2.18|2.24|2.3|2.6|2.78|2.78|2.59|3.26|3.34|3.41|3.25|3.17|3.31|3.49|4.08|4.51|4.09|3.6|3.83|4.08|3.8|3.8|3.88|4.48|4.59|4.83|5.02|5.4|5.09|5.09|5.3|4.86|5.02|4.81|5.06|5.05|5.59|5.37|5.48|5.81|5.36|5.61|4.58|11.55|12.16|13.08|12.59|15|16.25|14.41|14.84|16.73|17.09|16.15|14.48|15.31|15.58|15.74|12.78|14.68|13.63|12.9|14.53|13.78|13.85|11.91|11.29|12.48|14.74|15.4|15.78|17.5|15.91|16.01|14.78|14.89|15.15|15.21|16.2|15.62|15.3|14.55|15.96|16.99|17.71|18.42|18.38|17.26|18.11|18.34|19.96|20.12|21.44|18.47|19.23|19.68|20.27|20.48|22.26|23.03|23.36|21.13|22.1|21.69|22.73|25.36|20.39|21.22|20.9|22.05|21.4|21.33|20.37|18.3|16.24|15.06|28.38|28.58|26.77|27.5|27.05|26.15|25.43|29.62|28.79|30.18|29.11|25.81|26.72|29.34|29.17|26.68|25.66|28.6|27.28|27.92|30.295|31.22
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.92|198.99|198.83|198.6|192.5|193.9|194.2|193.95|194.07|114.01|112.86|107.32|107.3|112.62|114.37|125.73|117.1|124.31|117.51|108.68|116.12|115|121.25|106.49|110|109.13|108.76|110.2|40|44.73|45.47|49.74|49.23|56.07|49.57|47.36|55.04|59.01|50.84|55.47|55.19|57|49.4|49.13|48.39|48|42.67|34.65|29.55|30.67|28.6|29.08|25.49|24.76|27.81|28.2|29.56|27.52|26.43|26.3|27.17|35.12|37.47|37.77|38.06|45.94|49.88|43.31|43.19|42|43.05|34.82|35.46|32.54|35.29|35.46|39.54|38.15|29.81|33.14|27.41|30.63|38.45|36.32|36.14|31.86|26.03|25.95|25.06|22.28|25.05|26.15|26.13|23.72|22.74|22.32|23.01|22.97|20.97|21.55|21.29|26.84|26.96|21.63|25.53|21.43|23.11|23.29|19.54|16.82|20.09|24.57|25.41|25.99|22.91|18.18|18.03|21.19|25.29|||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||8.12|7.34|6.04|6.1|5.85|5.24|4.89|4.83|4.6|4.51|5.39|6.49|6.19|6.37|7.45|6.58|6.42|6.01|5.21|4.63|4.78|4.95|5.04|4.16|3.84|3.19|3.275|3.11|3.62|3.56|3.63|4.14|4.14|4.715|5.51|4.92|5.22|6.12|4.89|5.59|6.64|5.87|5.75|3.82|4.15|3.97|3.47|3.89|4.55|5.09|4.71|4.87|4.73|5.19|5.22|5.74|5.69|5.37|5.44|5.97|5.99|3.26|3.6|3.45|3.85|1.66|1.53|1.17|1.22|1.36|1.35|1.3|1.34|1.4|1.57|1.54|1.265|1.29|1.275|1.39|1.49|1.42|1.61|1.65|1.69|1.28|1.36|1.2|1.32|1.37|1.5|1.74|2.14|2.1|1.465|1.51|1.41|1.47|1.58|1.1|1.02|1.12|0.9701|0.9476|1.06|1.17|1.21|1.24|1.4|1.505|1.85|1.5|1.74|2.05|2.02|2.28|2.25|2.02|1.95|1.88|1.98|2.09|2.19|2.06|1.93|2.17|2.08|2.24|2.28|2.45|3.06|2.69|2.76|2.6|2.73|2.585|2.81|2.95|3.36|3.53|3.9|2.38|2.15|2.87|2.27|1.98|1.95|2.15|2.43|2.87|2.55|2.33|2.76|2.53|2.67|2.33|2.42|3.14|2.97|3.08|3.53|3.43|3.2|3.53|4.09|5.38|4.96|3.69|3.75|4.05|4.03|3.4|4|3.27|3.94|3.82|4.58|4.43|5.02|5.2|5.6|5.91|6.9|7.54|8.73|7.84|8.74|8.37|8.91|10.28|9.66|11.4|11.52|10.37|10.17|12.25|12.92|14.27|14.36|14.62|13.17|12.24|13.99|14.95|18.39|20.57|19.62|18.95|19.94|18.66|19.44|19.64|22.38|21.58|22.43|20.59|17.31|18.28|20.93|20.99|21.52|21.39|23.78|24.71|26.59|24.64|22.8|20.7|22.49|21.97|19.74|22.75|24.64|23.17|22.19|23.02|24.13|22.09|25.01|27.02|23.99|30.83|38.76|40.42|41.03|38.47|47.92|43.61|35.99|36.61|41.49
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||7.28|6.98|7.01|7.3|7.54|7.69|8.37|8.43|7.62|7.65|6.74|7.05|7.3|7.35|8.56|7.7|7.8|7.8|8.41|8.53|7.66|7.52|6.85|7.8|7.35|6.95|6.53|6.56|6.75|7.89|7.72|7.66|10.73|10.44|11.43|11.2|9.5|9.11|8.9|10.7|12.29|11.02|8.59|9.05|9.61|9.3|8.02|7.99|6.99|5.34|5.26|6.29|6.34|6.3|6.85|6.75|6.23|5.16|6|5.13|4.99|5.15|4.61|6.3|5.2|5.13|4.96|5.28|4.6|4.33|4.45|4.57|4.46|3.44|3.64|3.19|3.165|3.22|3.15|3.21|3.27|3.21|3.35|3.16|3.205|3.15|3.37|3.26|3.31|3.6|3.55|3.67|3.39|3.56|3.46|4.07|2.98|3.05|3.48|3.49|3.53|3.62|3.12|3.13|3.23|3.28|3.24|3.2|3.39|3.48|3.71|4|4.05|4.2|4.33|4.22|4.14|3.71|3.5|3.62|3.56|3.37|3.91|3.7|3.37|3.75|3.6|3.55|3.21|3.56|3.84|3.915|3.59|4.05|3.63|3.56|4.01|3.93|4.32|4.49|4.73|4.47|3.92|4.86|5.33|5.26|5.32|5.98|5.55|5.46|5.495|5.8|5|4.9|5.21|4.87|4.07|3.91|4.51|3.58|4.02|3.98|3.97|3.92|4.79|4.86|4.98|4.49|4.52|4.15|3.94|3.4|3.5|4.99|4.95|5.07|5.15|4.78|4.68|4.85|4.8|4.91|5.36|5.88|5.73|5.5|5.93|5.55|5.28|5.41|5.99|5.94|5.96|5.7|5.34|5.87|6.43|7.08|7.205|6.55|6.72|6.08|5.96|6.15|6.58|6.24|5.28|5.2|5.69|5.85|6.79|7.64|7.45|5.47|5.38|5.9|5.75|5.63|5.92|6.12|6.04|5.71|6.53|7.29|7.52|7.8|7.73|7.79|7.75|6.98|6.61|6.55|6.95|6.79|6.96|7.1|7.26|7.63|9|7.88|6.8|9.08|8.49|7.92|7.88|7.84|7.89|7.65|7.47|7.04|6.36
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||74.54|74.49|76.33|79.1|77.45|79.47|79.39|76.92|72.98|69.42|68.76|72.97|77.96|73.39|74.91|70.14|64.95|63.98|65.63|64.67|63.74|65.96|65.23|63.49|60.85|54.64|49.51|49.29|55.61|55.13|54.68|55.99|60.43|59.42|61.89|63.67|64.13|65.79|61|56.34|59.5|58.16|59.17|65|65.45|64.94|66.52|64.51|61.89|53.23|52.78|58.31|56.03|53.63|51.1|52.42|50.74|50.4|51.71|52.12|47.72|43.99|45.83|54.74|55.9|47.49|41.32|42.09|38.99|38.88|40|42.05|43.45|44.7|42.63|42.69|42.13|39.06|34.47|35.31|38.5|37.14|37.37|39.9|38|42.06|44.81|42.5|44.56|50.25|45.94|49.83|51.49|55.38|54.13|52.67|45.96|41.89|37.72|37.61|34.2|37.34|32.01|33.1|30.26|32.71|36.28|33.72|36.53|37.77|40.79|40.54|42.5|46.11|48.3|45.78|41.83|40.89|36.14|34.73|31.96|38.39|35.82|30.15|29.51|24.99|21.32|23.08|32.09|33.92|29.75|29.45|33.89|35.78|35.63|43.76|55.92|55.8|58.99|57.72|59.16|59.04|57.14|59.3|58.23|58.67|57.85|55.5|57.49|61.49|67.43|67.28|70.82|68.62|66.62|60.53|65.96|63.42|64.36|66.3|69.21|72.55|70.26|74.31|78.16|79.44|74.8|69.38|70.21|65.47|65.06|69.96|72.35|70.08|73.76|75.58|77.56|73.71|80.2|90.57|89.05|95.03|95.39|92.25|101.18|103.66|104.21|100.59|95.33|101.91|101.79|105.94|105.61|99.52|102.45|110.29|110.46|106.53|100.41|92.95|94.26|92.6|97|99.41|100.55|99.26|90.86|95.2|87.65|86.83|86.47|81.61|79.31|76.27|78.02|79.38|77.01|77.44|76.53|71.03|67.21|59.95|60.36|60.44|61.98|62.55|64.1|65.14|63.81|63.67|63.19|64|62.85|60.91|54.86|54.3|52.74|51.5|52.1|52.45|50.3|51.73|47.95|50.34|45.29|39.66|39.5|39.03|36.84|36.27|35.84
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||10.25|10.4|10.71|11.26|11.79|12.21|13.14|13.01|12.06|11.21|9.55|10.98|10.6|10.96|11.1|10.29|9.74|9.79|10.33|9.86|9.68|10.25|10.37|10.58|10.12|10.23|10.41|10.19|11.02|10.8|11.67|13.81|14.29|14.45|14.85|14.53|15.09|15.61|15.78|15.09|16.09|15.98|16.42|16.66|16.55|16.93|16.64|16.23|17.44|15.02|14.9|15.72|15.16|15.08|15.51|15.04|15.05|14.11|14.48|13.96|13.07|12.65|18.74|20.56|19.78|19.61|18.69|18.91|18.95|19.55|20.83|20.49|19.3|19.54|19.03|16.65|16.87|16.58|15.84|16.42|16.52|16.53|16.6|14.23|14.25|14.2|14.51|13.73|13.75|13.98|13.52|13.97|13.45|13.5|14.09|13.37|12.91|12|11.72|11.3|10.2|8.08|7.9|7.96|7.61|7.87|7.78|7.82|7.9|7.65|7.91|8.2|8.22|8.18|8.62|9.38|10.09|10.57|9.53|9.34|9.61|8.86|8.625|8.73|9.01|9.46|8.33|7.54|7.8|7.62|7.73|7.55|7.87|7.93|8.9|10.475|11.9|11.66|12.03|10.78|12.04|11.54|11.85|12.29|10.43|10.06|9.39|9.34|9.67|9.95|10.76|10.06|11.02|10.5|10.19|8.88|8.72|8.71|8.88|9.65|9.63|11.15|11.4|11.62|14.38|14.21|18.52|18.46|18.72|18.18|18.17|17.82|18.73|17.35|17.43|17.73|18.23|17.25|16.18|15.44|15.9|17.06|16.78|17.38|18.25|17.8|18.12|18.32|19.57|20.81|20|19.4|20.13|19.79|20.47|21.81|21.95|21.94|21.73|21.02|22.01|22.16|23.26|24.84|25.3|25.16|25.99|25.94|24.47|24.53|23.62|23.96|24.51|23.86|24.09|23.43|23.1|24.65|21.98|23.41|23.36|22.54|23.01|24.11|23.47|23.56|25.1|24.95|25.53|25.79|26.13|25.87|25.22|24.79|24.96|24.82|26|24.71|28.2|26.5|24.94|23.82|25.13|25.96|25.75|22.83|25.03|24.21|24.75|23.24|24.31
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||11.55|12.73|12.83|12.54|12.4|12.86|12.6|13.4|12.15|11.8|11.78|12.82|12.22|14.16|14.98|14.21|13.9|13.83|15.04|14.84|13.61|15.12|14.75|15.3|14.59|14.81|15.11|16.1|15.3|14.79|15.03|15.1|15.23|15.11|15.09|14.8|14.82|15.15|15|14.29|15.01|14.36|14.55|15.29|15.47|15|15.23|14.39|14.71|13.07|13.26|14.07|13.77|13.94|13.98|13.83|14.72|13.1|13.98|14.08|13.9|12.77|13.4|14.95|14.27|14.17|12.9|13.79|12.66|12.98|13.66|13.78|13.54|13.49|13.61|13.29|13.67|13.68|12.92|13.22|13.75|13.3|13.43|14.05|15.05|15.33|15.95|17.14|16.79|17.48|19.27|18.69|19.16|20.09|20.74|21.27|19.86|19.41|19.94|20.41|18.67|17.11|16.36|16|16.65|15.9|15.31|15.07|14.78|13.72|14.95|15.24|15.36|15.98|15.31|14.51|14.38|12.96|12.68|13.35|13.8|13.38|13.06|12.15|11.6|12.11|12.06|15.74|15.12|14.68|15.45|15.07|14.6|14.73|12.77|12.69|12.78|12.77|13.08|12.57|12.69|12.4|11.88|11.8|11.34|10.18|9.81|10.02|9.98|9.82|9.8299|9.61|10.22|10.5|11.15|11.56|10.7|10.76|9.95|10.06|10.42|11.02|11.18|11.78|12.09|12.14|12.1|12.61|13.2|12.72|12.98|12.58|12.87|12.2|13.12|13.21|13.44|13.03|13|13.28|13.15|13.39|13.36|12.69|13.39|13.8|14.23|12.84|13.14|13.36|13.45|13.52|14|13.93|13.71|15.1|16.35|15.79|15.69|15.21|16.12|15.64|19.08|19.51|19|20.14|18.71|19.3|19.88|19.46|18.89|19.35|18.98|21.01|21.95|23.29|23.14|23.01|23.29|22.7|23.6|23|22.57|22.99|22.87|22.65|23.92|24.06|24.45|23.42|23.79|22.71|22.02|22.25|22.39|21.1|20.86|20.92|22.25|23.31|21.39|19.76|21.43|22.43|22.3|20.85|21.74|20.74|21.84|21.17|21.69
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||253.72|273.96|262.6|254.15|254.78|251.73|248.26|246.67|237.66|221.12|210.28|211.3|202.9|204.13|221.13|215.49|203.03|201.34|195.87|234.02|229.73|248.85|234.99|240.68|228.34|230.5|224.42|227.74|242.62|237.43|241.325|231.82|237.3|224.28|227.53|224.01|225.35|227.5|228.05|214.82|232.07|238|243.24|269.97|266.3|272.51|269.0764|258.3285|239.1822|219.4651|220.9489|224.9817|217.1729|214.0056|218.5425|217.1348|218.4094|208.3559|214.2814|210.3913|207.7471|194.4883|191.321|196.2098|183.5407|173.9247|171.7561|171.3281|164.8414|162.0641|166.3347|175.1041|146.6557|155.3205|154.2647|151.554|151.573|153.7892|148.8908|152.0866|155.2159|150.1749|149.3188|149.5661|148.3582|151.0119|148.5389|157.4606|159.6006|162.3399|149.1381|157.2038|149.5281|154.2172|154.455|145.9138|139.798|146.5701|138.9928|141.2718|138.7982|138.9186|121.863|130.3399|133.7769|134.8053|137.1955|135.6761|141.0494|137.1862|135.3148|138.7704|141.0031|140.7252|141.4849|142.6892|139.1873|138.965|139.8729|135.2592|122.2753|126.9213|126.3377|125.1611|127.6625|131.0903|132.8412|135.2592|137.8347|135.8521|138.3165|137.8996|139.8914|135.9448|129.7006|133.3971|145.135|148.7852|149.7116|145.0424|146.8396|145.2184|142.189|148.007|144.2456|136.6952|137.1121|131.8314|140.5862|142.541|141.9615|133.809|145.336|135.7802|132.4919|114.4521|119.0847|123.5356|128.0774|130.0757|133.2005|131.3474|125.5703|147.1527|149.8778|152.1486|132.61|135.3442|129.2582|129.4399|136.6522|139.7133|143.2105|141.1667|140.5672|150.6589|148.0701|141.9206|148.3881|163.0307|170.4519|170.3429|176.3107|176.6559|185.5305|187.9195|184.3951|176.8013|176.7649|178.945|176.9829|174.8756|178.2637|178.4181|175.4206|189.8361|190.59|179.0812|176.4197|174.5849|194.9773|180.8525|203.5904|202.2323|197.9905|191.9715|162.4632|156.2598|158.6909|158.9759|154.0718|158.0789|153.4095|155.1281|160.6525|159.6968|150.8024|156.8717|150.3833|139.6027|141.0027|141.3883|143.4337|145.169|143.0146|142.7966|146.1331|148.7989|149.0839|154.5748|151.7162|157.5927|147.9019|139.2422|142.1344|139.4015|139.8877|141.6482|140.9607|143.8529|133.9609|127.2293|137.289|136.0148|134.816|119.8774|126.1563|124.3707|123.6582|128.2604|129.5933
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||13.8|14.88|14.42|14.56|14.57|15.11|14.74|15.12|13.04|14.04|13.3|18.03|17.68|19.47|18.82|17.76|16.81|16.85|18.44|18.27|17.78|17.91|14.51|14.67|19.31|17.83|17.48|18.46|19.46|19.69|18.73|20.31|19.49|17.5|16.54|16.12|17.11|18.02|17.45|15.97|16.58|16.77|16.56|18.03|18.93|19.37|19.34|20.25|21.35|26.54|29.59|31.21|30.85|30.32|29.96|29.97|29.33|27.85|29.29|28.35|27.33|24.05|19.19|20.17|19.4|18.23|16.52|17.19|17.06|18.54|18.75|19.15|18.64|18.18|20.45|23.35|21.54|21.13|23.11|24.82|24.36|21.59|21|19.97|18.05|18.28|19.63|18.4|18.3|18.62|19.24|18.83|18.15|17.49|16.83|16.53|15.55|16.09|14.5|13.85|12.73|12.61|12.69|12.57|11.76|12.46|12.41|12.75|12.75|12.24|11.85|10.9|10.83|10.7|10.29|9.855|9.91|9.85|9.55|9.66|10.33|9.21|10.38|9.44|9.6|9.99|10.63|9.98|10.01|9.73|10.08|10.28|10.24|9.89|10.76|11.5|12.89|13|13.22|12.45|12.7|12.55|12.5|13.165|12.12|12.39|13.93|13.45|14.42|14.07|13.53|13.22|14|11.67|11.95|11.42|11.33|11.09|11.67|11.87|11.91|11.33|12.35|13.07|12.38|11.64|11.33|11.84|12.27|12.23|12.53|11.79|12.73|10.13|10.59|10.25|10.95|9.45|9.55|9.92|9.36|10.56|10.94|11.64|11.46|11.03|11.57|11.52|12.89|14.79|14.12|13.38|13.11|13.3|12.85|13.36|14.02|14.36|13.89|14.23|14.37|14.79|16.05|16.5|17.12|19.41|15|15.3|15.41|15.25|15.4|16.01|16.03|16.14|16.78|16.99|17.22|17.6|17.05|18.69|19.98|20.1|20.96|22.34|21.82|23.04|22.79|24.03|25.2|24.05|23.95|22.39|19.5|20.84|19.55|17.79|18.1|16.84|18.84|18.39|17.25|17.57|17.83|18.38|19.54|19.19|17.9|18.19|18.23|17.51|17.2
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||8.9|8.55|8.39|6.6|6.81|7.27|6.16|7.09|7.26|5.63|6.42|4.57|4.22|4.28|4.24|3.84|4.13|4.39|4.35|3.62|3.49|3.44|3.08|3.76|3.34|3.06|2.63|2.77|3.63|3.92|4.11|4.07|4.53|4.64|4.88|5.97|5.6|4.66|4.58|5.52|5.93|5.55|6.31|6.5|7.35|7.84|7.79|8.83|8.12|8.095|8.15|8.53|9.17|9.97|10.83|11.9|16.25|15.07|15.01|14.96|14.31|14.8|16.09|18.35|14.4|27.22|21.15|20.99|22.94|23.63|22.72|23.97|25.15|25.34|25.7|26.38|23.25|25.25|26.35|28.6|31.86|33.6|31.51|29.57|29.37|27.19|27.26|28.63|17.49|17.5|17.03|18.8|19.59|20.26|20.69|17.76|14.94|13.28|12.31|12.19|11.05|11.6|10.47|10.12|10.46|12.29|12.73|13.91|15.56|15.67|16.56|16.85|16.04|16.73|18.13|18.34|18.03|18.92|18.25|18.07|18.2|20.53|21.97|18.36|17.61|18.05|17.91|16.94|18.01|21.81|16.17|16.12|17.19|17.26|17.2|15.45|18.935|18.92|21.01|20.24|22.92|21.26|20.31|22.03|23.19|22.21|21.59|23.31|23.4|22.67|22.88|21.99|12.51|8.3|8.88|6.85|7.03|7.12|8.04|8.06|8.85|9.06|8.21|8.25|8.84|9.54|11.48|9.4|10.18|10.08|8.5|6.96|7.05|6.49|6.375|7.69|7.64|7.81|9.01|10.53|11.91|12.15|13.22|13.94|15.37|15.13|16.21|15.11|13.16|14.29|13.97|14.97|16.34|14.65|14.28|16.99|18.76|21.94|22.73|19.73|21.93|22.78|22.05|23.06|24.98|24.72|24.03|32.39|27.32|22.92|25.98|35.18|34.8|33.6|32.18|31.78|29.33|27.01|27.08|24.87|24.57|24.31|24.52|23.95|22.61|24.74|28.3|26.36|26.56|26.41|26.5|32.8|38.7|34.05|33.2|37.69|40.04|38.1|43.68|50.38|44.92|41.98|43.08|44.91|50|42.36|47.42|45.88|44.2|41.45|40.01
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||5.02|5.46|5.41|5.09|5.23|5.57|5.64|5.75|5.56|5.39|5.58|5.4|4.93|4.65|4.56|4.47|4.45|4.38|4.49|4.46|4.71|5.3|4.87|5.62|5.58|5.43|5.18|5.33|5.93|6.1|5.99|6.23|6.49|6.3|6.5|6.33|6.24|6.51|6.53|5.94|6.5|6.64|6.82|7.29|7.62|7.86|7.82|7.3|7.85|6.5|6.15|6.86|6.89|7.21|7.13|7.22|7.25|6.71|7.19|7.18|6.38|6.27|6.15|6.93|6.71|7.11|6.84|6.82|6.49|6.4|6.72|6.93|7.07|6.93|6.9|6.9|6.12|5.59|5.59|5.77|6.22|5.85|5.75|5.55|5.45|6.92|6.76|6.59|6.45|6.65|6.63|6.5|6.27|6.63|6.42|6.08|5.41|5.21|5.23|5.05|4.35|4.74|4.24|4.19|4.02|4.54|4.69|4.69|5.44|5.31|5.51|4.98|5.14|5.68|6.4|6.65|6.96|7.39|7.09|7.21|7.21|7.59|7.86|6.77|6.2|5.82|5.58|5.71|6.22|6.45|6.33|6.94|7.42|6.89|6.5|6.6|7.985|6.86|7.12|6.76|7.35|6.78|6.91|7.11|6.51|6.21|6.27|6.76|6.9|7.49|7.75|7.96|7.64|6.63|7.62|7.54|7.09|7.16|6.95|6.62|7.28|7.15|6.33|6.88|7.02|6.6|6.45|6.61|5.81|5.02|5.3|5.4|6.06|6.71|7.57|7.72|8.04|7.34|7.25|6.84|6.78|6.84|7.19|6.79|7.43|7.58|7.75|7.82|7.63|7.48|7.32|7.84|7.28|7.07|6.96|7.16|7.75|8.67|8.98|8.19|8.39|8|7.63|8.22|9.8|10.61|8.68|9|8.67|8.39|7.87|7.49|8.29|8.25|8.12|6.97|6.89|6.8|6|5.61|5.65|5.44|5.25|6.03|5.41|5.12|5.58|5|4.66|5.22|5.33|4.9|4.46|4.03|3.76|3.68|3.44|3.32|3.61|3.42|3.06|3.16|3.08|3.07|3.24|2.75|2.64|2.53|2.59|2.51|2.66
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||0.0098|0.011|0.0162|0.0178|0.0153|0.0175|0.017|0.0183|0.0179|0.017|0.017|0.0165|0.022|0.0158|0.0175|0.022|0.025|0.025|0.026|0.055|0.0228|0.037|0.017|0.011|0.1515|0.1715|0.1689|0.186|0.223|0.16|0.21|0.2027|0.1575|0.143|0.1607|0.151|0.1805|0.1944|0.264|0.2298|0.225|0.233|0.222|0.2238|0.251|0.241|0.2136|0.2818|0.3075|0.4413|0.444|0.4803|0.5475|0.538|0.47|0.5437|0.6252|0.6738|0.616|0.7|0.735|0.807|0.76|0.8102|0.8283|0.8567|1.15|1.02|1.02|0.97|0.996|0.8503|0.9101|0.7|0.68|0.62|0.619|0.5401|0.511|0.5934|0.6|0.57|0.501|0.4664|0.5007|0.489|0.53|0.5793|0.58|0.6818|0.6645|0.749|0.71|0.791|1.04|1.15|1.27|1.32|1.46|1.46|1.16|1.44|1.5|1.47|1.54|1.45|1.36|1.41|1.58|1.58|1.52|1.47|1.46|2.125|1.16|1|1.29|1.32|1.46|1.46|1.59|1.4|1.65|1.7|1.74|1.74|1.95|1.92|1.9|2.12|2.06|2.26|1.64|1.46|1.41|1.78|1.71|2.12|2.78|2.59|3.01|4.11|3.68|3.87|3.75|4.07|4.27|4.05|5.69|5.27|4.39|4.15|3.97|4.18|3.87|3.32|3.97|4.44|4.53|3.67|2.96|2.58|2.74|2.4|2.15|2.11|1.87|2.45|2.55|2.63|4.06|4.84|4.77|3.84|3.11|2.46|2.63|2.85|2.89|3.06|2.43|2.41|2.65|3.17|3.32|3.65|3.87|3.85|4.2|4.1|4.84|5.24|5.46|6.02|5.88|6.09|6.47|7.39|7.91|8.65|8.71|8.12|9.01|9.82|9.07|10.26|11.43|10.52|10.61|11.02|11.6|12.46|11.42|12.76|11.88|10.08|10.38|9.87|7.68|10.5|10.8|8.74|8|8.51|9.54|8.74|8.83|9.71|9.74|15.7|12.81|11.585|10.71|8.68|10.605|10.115|8.47|6.965|6.51
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||4.72|5.13|5.35|5.27|4.85|4.57|4.58|4.38|4.03|4.42|4.7|4.77|4.62|4.49|4.82|5.3|4.92|4.59|5.539|6.686|5.9311|5.93|4.99|3.41|3.53|3.17|2.48|2.48|2.77|3|2.675|2.27|2.57|2.57|2.61|2.66|2.59|2.19|2.06|1.69|1.58|1.58|1.54|1.68|1.72|1.83|1.81|1.63|1.97|2.39|2.62|2.59|2.11|1.89|1.95|1.83|1.93|1.64|1.54|1.18|1.12|1.14|1.06|1.12|1.12|1.22|1.22|1.14|1.19|1.2|1.01|1.04|1.08|1.04|1.17|1.12|1.11|1.15|1.25|1.03|1.07|0.9|0.53|0.495|0.49|0.4529|0.505|0.5001|0.535|0.5914|0.501|0.51|0.5378|0.5401|0.5503|0.5451|0.64|0.69|0.6407|0.5723|0.5362|0.62|0.5301|0.61|0.67|0.66|0.7093|0.6957|0.6568|0.733|0.8409|0.8105|0.8414|0.9546|1.01|1.02|1.04|0.9898|0.9649|0.9325|0.93|1.08|0.792|0.89|0.9598|0.9022|0.9826|0.9759|1.05|1.06|1.09|1.17|1.35|1.37|1.35|1.405|1.73|1.67|1.83|1.68|1.73|1.86|1.81|1.6|1.32|1.14|1.17|1.2|1.25|1.34|1.33|1.35|1.74|1.22|1.23|1.22|1.35|1.39|1.46|1.49|1.61|1.62|1.59|1.75|1.8|2.29|1.92|1.71|1.92|1.75|1.77|1.7|2.05|1.85|1.71|1.79|1.58|1.62|1.78|2.07|2.03|2.32|2.37|2.6|2.85|2.96|3.88|2.99|3.14|3.61|3.51|3.66|4.03|3.92|4.1|5.47|5.87|5.93|6.44|6.21|6.5|6.61|7.37|8.03|8.82|9.4|9.97|10.36|10.7|10.11|10.77|11.09|12.57|11.63|12.96|12.54|11.5|12.73|10.75|10.99|10.95|11.38|13.21|14.62|14.44|12.63|15.12|12.17|11.3|10.44|9.11|12.34|15.29|14.06|13.3|13.81|13.38|14.09|16.1|16.99|14.6|17.37|22.9|18.69|19.03|17.41|18.81|18|16.33|13.95|13.8
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||1.5|1.75|1.77|1.81|1.91|1.78|2.18|2.28|2.15|2.11|2.5|2.69|2.72|3.04|2.9|3.1|5.09|5.1|4.93|5.16|5.15|5.81|5.41|6.46|6.1|5.5|5.25|4.74|5.32|5.75|5.03|6.27|6|6.02|6.31|6.41|7.06|6.52|6.27|5.67|5.68|5.28|4.78|4.45|4.16|4.29|3.96|4.09|3.96|3.6|3.54|3.9|3.91|3.55|4.17|3.99|4.01|6.58|6.6|6.79|7.52|7.92|7.72|8.15|7.95|8.76|7.92|7.49|6.99|6.84|6.57|6.71|6.11|6|5.52|5.3|5|4.83|4.46|4.54|4.88|4.45|3.52|4.87|5.12|4.11|5|4.97|4.97|5.13|5.52|5.91|5.89|5.77|5.38|4.76|4.84|4.13|3.94|3.36|3.32|2.69|2.16|2.43|1.98|1.74|2.21|1.28|1.42|1.52|2.21|2.4|2.76|2.75|2.76|2.72|2.57|2.79|2.75|2.81|2.66|2.93|2.52|2.23|2.5|2.73|3.47|3.73|3.42|3.77|3.55|4.25|4.36|2.9|2.3|2.66|2.76|2.83|3.04|3.45|3.85|3.71|3.37|3.56|3.24|2.96|3.02|2.82|3.35|4.32|3.9|4.16|4.67|4.38|4.81|4.79|4.56|4.23|4.17|4.46|5.68|6.5|5.75|6.19|5.98|7.01|5.02|4.06|4.35|4.24|4.6|4.23|5.17|4.72|5.23|5.59|6.01|5.53|5.37|6.34|5.86|6.03|6.08|5.85|5.88|6.88|8|7.52|7.95|8.49|8.93|8.96|8.68|8.82|8.14|9.51|10.7|9.88|10.14|10.01|11.31|15.93|17|18.9|18.67|19.25|15.04|15.12|13.7|14.75|15.26|17|17.34|23.17|21|24.45|29.65|29.65|27.73|23.35|22.48|22.9|24.4|26.58|||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||5.13|5.72|5.73|5.99|6.03|6.2|6.38|6.47|6.01|4.86|5.2|6.14|6.24|6.47|6.54|6.27|6|6.23|6.6|6.33|6.57|7.08|7.28|7.56|7.68|6.88|6.84|6.69|7.59|7.71|7.85|7.86|8.75|8.76|9.15|9.45|9.59|9.92|9.53|8.92|9.34|9.64|9.81|10.27|10.36|11.31|11.68|11.36|12.18|11.52|11.65|12.1|12.18|12.07|12.45|11.33|11.22|10.81|11.56|11.77|11.33|10.56|10.84|12.05|11.12|13.08|12.6|12.55|13.14|13.67|13.35|14.21|12.91|13.11|12.91|12|11.6|11.33|11.39|12.11|11.8|11.73|11.27|10.34|9.19|8.76|8.84|8.9|9.33|9.68|8.94|9.24|9.26|9.94|10.1|9.62|8.59|9.05|8.51|8.69|7.78|7.88|6.65|7.09|7.01|6.76|7.75|7.89|8.18|7.96|8.48|8.23|8.57|9.07|9.02|9.38|9.49|9.37|9.13|8.73|8.62|8.91|8.92|8.82|8.61|8.41|8.06|8.53|9.3|9.22|9.28|8.9|9.21|8.76|8.56|9.16|11.77|11.84|11.13|11.17|11.75|11.31|10.9|11|10.41|9.4|9.48|9.37|10.3|9.28|9.89|9.69|10.29|9.56|9.51|9.34|8.85|8.63|9.34|10.99|11.81|12.76|12.77|14.09|14.95|15.66|16.3|17.57|17.18|16.36|17.07|18.22|18.86|17.95|18.75|19|18.66|17.5|15.57|15.27|15.22|15.9|16|15.31|15.77|16.06|16.06|14.61|14.68|14.74|14.28|13.94|14.13|14.19|14.66|15.55|15.32|15.01|14.68|14.75|14.57|14.24|14.45|13.92|14.79|14.4|13.03|13.17|13.22|12.83|12.71|12.43|12.85|12.49|12.86|13.56|12.68|13.1|13.09|13.91|13.7|13.89|14.1|14.17|14.61|14.44|15.46|16.32|16.24|16.81|17.21|17.55|17|17.21|16.82|15.74|15.44|15.49|15.53|15.09|15.49|14.45|14.47|14.78|14.97|14.16|15.37|15.02|15.41|14.91|15.04
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.17|21.31|21.83|21.52|19.12|20.24|19.03|19.72|20.6|20.79|19.31|16.23|16.05|16.17|15.93|15.04|14.79|14.24|14.29|13.05|13.66|13.22|12.73|12.77|12.93|12.71|13.05|13.56|13.65|14.76|13.85|13.01|12.37|11.72|13.45|15.14|13.92|12.87|13.72|13.45|14.39|14.13|13.83|13.37|14.23|13.99|13.32|12.33|15.38|15.64|15.96|16.87|16.02|15.35|15.14|13.68|14.81|12.32|11.24|14.09|14.61|14.64|16.32|14.65|15.07|14|14.19|11.98|11.48|11.91|13.57|13.51|16.74|20.86|20.72|19.1|14.74|13.72|15.18|13.49|14.36|13.76|14.05|13.16|14.11|12.1|12.59|13.77|12.28|12|13.82|13.18|13.25|12.13|14.43|13.15|10.94|10.34|10|10.8|9.93|9.93|9.86|11.25|11.82|10.15|9.85|10.39|11.46|9.53|8.66|8.73|8.26|8.38|8.75|7.39|7.83|9.05|9.83|9.85|9.72|11.54|12.79|11.77|10.91|10.37|10.32|9.61|9.27|9.43|9.54|7.02|6.6|6.91|7.25|8.96|7.32|7.92|8.69|8.18|7.08|6.93|6.74|6.08|5.14|5.67|5.86|5.79|5.33|5.25
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||7.84|8.45|8.18|7.56|7.61|7.69|7.3|7.83|8.17|7.88|7.65|8.37|8.62|8.47|7.51|6.61|6.34|6.63|6|5.12|5.1|4.99|5.42|7.25|6.7|5.41|5.2|5.68|7.33|7.56|7.79|6.38|7.13|7.3|6.7|6.81|6.29|6.21|6.26|6.2|6.42|6.21|6.15|6.12|6.14|6.77|5.93|6.48|6.92|5.81|5.86|6.14|4.25|4.15|4.26|4.18|4.25|3.88|4.07|4.17|4.23|4.37|4.78|5.06|4.42|4.61|4.02|4.21|4.4|4.49|4.77|4.9|5.285|5.71|5.07|5|4.8|5.09|5.56|5.5|6.07|6.36|6.35|6.37|6.41|5.8|6.06|6.52|5.91|6.75|6.12|6.36|6.3|7.02|7.07|4.5|4.7|5.38|5.42|5.64|4.81|5.3|3.7|3.74|4.32|4.55|4.91|4.95|5.68|5.53|6.37|6.19|5.89|6.07|6.01|6.09|7.19|6.61|7|6.72|7.04|7.51|8.07|7.53|6.575|7.56|5.77|6.15|5.35|5.67|5.31|5.35|5.17|5.08|5.41|6.21|8.13|7.22|8.43|7.36|8.12|7.95|6.36|6.99|6.6|6.52|6.01|6.1|5.8|6.38|6.38|6.26|6.19|6.82|7.35|7.67|7.86|8.04|8.41|7.55|9.01|9.25|8.94|8.95|9.6|11.25|10.35|8.28|8.01|8.07|8.62|7.57|7.55|7.32|7.64|7.95|8.23|8.71|8.71|9.61|10.29|12.56|12.88|13.33|14.23|13.65|14.38|14.01|13.54|14.56|14.07|14.91|14.21|14.44|15.44|18.49|21.53|23.74|22.4|21.02|20.52|17.54|17.95|18.65|19.57|20.68|21.5|21.59|14.28|12.78|13.31|13.37|13.51|12.03|12.36|13.39|11.97|13.4|14.97|13.99|14.65|14.52|15.41|16.08|16.17|15.36|14.9|14.71|13.79|13.49|13|13.94|14.98|13.46|14.08|13.35|14.11|14.5|16.03|17.45|14.56|14.84|16.36|15.47|15.95|14.33|15.63|16.36|16.43|15.14|16.42
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||10.63|11.35|12.28|12.39|12.34|12.13|12.25|12.84|12.01|12.47|11.63|13.75|12.95|14.21|14.22|12.71|12.57|13.03|12.88|12.56|11.88|13.34|16.37|14.6|13.83|14.18|13.62|13.58|12.58|12.28|12.9|13.67|13.01|12.93|14.12|15.65|16.01|16.38|16.64|15.905|16.035|17.04|16.49|16.72|17.45|18.97|18.7|19.01|19.07|15.59|16.15|16.82|17.82|16.77|18.18|18.25|17.62|17.2|18.14|18.74|16.89|17.48|17.46|22.12|20.17|18.83|16.02|17.37|15.52|15.83|16.19|16.62|16.94|17.55|17.57|17.24|16.84|13.96|14.76|15.24|16.21|16.17|15.85|16.2|17.76|18.82|19.05|19.25|20.28|21.8|20.7|21.44|20.29|20.78|21.43|19.2|20.23|19.46|19.14|19.75|18.05|18.71|15.94|17.7|20.72|21.2|21.55|20.53|22.27|21.66|23.35|21.19|22.23|24.56|25.95|25.25|25.5|25.06|26.8|26.77|26.46|26.95|26.72|27.2|25.66|24.3|23.09|24.04|22.45|25.19|25.72|27.28|28.63|26.87|27.15|29.17|30.23|28.75|29.4|28.02|28.73|29.15|28.42|28.02|25.61|25.9|25.35|26.38|26.81|28.32|29.12|28.54|28.84|27.04|28.06|30.64|30.6|32.68|30.96|29.35|30.79|32.15|30.01|32.09|34.46|37.12|36.01|35.78|30.41|29.32|28.27|28.01|29.55|26.39|27.3|28.73|28.5|26.16|29.52|31.13|30.39|29.48|25.23|24.71|29.7|36.135|39.36|34.08|33.115|34.12|36.885|37.525|36.755|33.46|33.85|36.415|32.805|35.505|32.865|32.13|35.81|33.12|35.26|33.83|35.85|29.975|30.91|26.395|27.25|22.81|23.095|22.98|20.945|19.51|19.345|17.12|16.18|17.0975|16.2225|15.625|15.0175|14.5075|13.585|13.0875|13.0125|13.225|14.6625|14.2875|14.51|14.375|14.3225|14.635|14.48|14.865|15.205|15.1775|15.825|15|15.1175|15.8375|14.9675|14.4975|14.825|15.05|13.935|12.9125|14.1475|14.255|12.625|12.25|11.0525
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||10.95|10.96|10.89|9.56|9.74|9.67|9.86|10.1|9.49|9.2|8.63|7.27|7|6.99|7.05|7|7.23|7.12|7.25|6.95|6.6|6.01|5.71|6.02|6.21|4.49|4.26|4.03|3.84|3.88|3.56|3.23|3.46|3.58|4.23|5.16|4|4|3.99|3.17|3.58|4.71|5.15|5.775|4.55|3.97|4.1|2.98|2.85|2.57|2.69|2.88|2.65|3|3.14|2.96|2.96|3.14|2.98|3.12|3.14|3.38|2.04|2.01|1.96|1.93|1.74|1.82|1.96|1.96|2.02|1.95|1.86|1.88|1.57|1.4|1.4121|1.37|1.48|1.5|1.59|1.61|1.62|1.9|2.02|2.05|2.14|2.07|2.11|1.95|1.98|2|1.91|1.99|1.7|1.55|1.59|1.93|1.56|1.5718|1.45|1.69|1.51|1.62|1.88|2.11|2.42|2.35|2.43|2.39|2.55|2.5763|2.69|2.56|2.51|2.41|2.51|2.7|2.83|2.9|3.11|3.25|3.13|3.09|3.1|3.12|2.93|2.79|2.54|2.43|2.43|2.44|2.43|2.23|2.26|2.43|2.39|2.66|2.6|2.5352|2.81|2.77|2.86|2.89|2.48|2.4|2.45|2.47|2.73|2.49|3.04|2.94|2.27|2.33|2.56|2.41|2.43|2.71|2.71|3.4331|4.73|4.39|4.52|4.54|4.38|5.19|6.34|7.39|8.02|7.4|6.82|6.05|5.8|4.97|6.24|5.27|5.13|4.78|4.83|5.91|6.1|6.28|6.31|6.73|7.74|8.4|8.86|7.84|7.3|7.74|8.55|8.6|8.77|8.9|8.12|9.09|10.6|11.63|11.02|11.12|10.75|9.36|11.02|12.1|12.87|12.64|11.62|12.3|12.63|12.67|14.08|13.65|14.44|13.3|13.7|13.75|13.96|12.28|10.45|11.92|13.01|13.27|14.5|15.02|15.25|15.63|14.98|13.33|14.25|13.35|12.49|15.33|16.86|15.75|16.62|16.34|17.5|17.59|20|20.02|19.03|18.29|18.08|18.2|18.45|15.7|16.06|15.35|15.69|13.2|12.27
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||1750|1660|1700|1665|1670|1760|1755|1775|1810|1790|1865|1915|1835|1870|1755|1790|1860|1995|2120|2200|2100|2150|1855|1885|1880|1800|1715||1845|1800|1810|2000|2070|2180|2240|2270|2330|2300|2400|2320|2460|2540|2550|2580|2300|2080|3750|3920|3830|3790|3660|3780|3870|3810|3910|3690|3670|3470|3560|3470|3280|3180|3320|3180|3100|2830|2910|2790|2730|2780|2840|2770|2920|2880|2870|2730|2600|2760||2700|2700|2650|2660|2670|2490|2420|2520|2460|2420|2380|2430|2480|2440|2380|2590|2520|2560|2560|2540|2540|2480|2490|2640|2800|2710|2650|2850|2950|2840|2890|2680|2590|2540|2350|2400|2470|2420|2360|2380|2230|2230|2320|2190|2040|2090|2410|2760|2790|3130|3000|2920|3020|2900|2680|2780|2860|3020|2890|2880|2740|2760|3060|3240|3140|3140|3850|3810|3890|3680|3850|3730|3590|3490|3750|3910|3960|3950|4140|3960|4050|3930|3950|3780|3410|3250|3190|3130|3250|3030|2760|2830|2720|2970|2920|3430|3520|3160|3310|3210||3340|3210|3310|3160|2810|2820|2720|3000|3040|2450|2240|2170|2180|2280|2310|2270|2430|2250|2220|2050|1920|1815|1655|1645|1685|1645|1680|1735|1860|1815|1780|1500|1335|1350|1355|1245|1265|1385|1290|1335|1305|1240|1250|1260|1285|1310|1315|1230|1170|1165|1195|1185|1245|1200|1185|1205|1180|1220|1300|1210|1180|1180|1180|1215|1210|1200|1350|1455|1445|1430|1490
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|2.35|2.78|2.78|2.46|2.66|2.63|2.2|2.46|2.53|3.23|2.72|2.47|2|1.97|1.7|1.2|1.5|1.43|1.51|1.55|1.38|1.27|1.64|1.62|1.68|1.78|1.76|2.415|2.89|3.06|3.43|3.13|3.23|3.96|3.93|4.06|4.43|4.77|4.86|5.49|5.69|6.69|7.61|7.16|8.15|7.62|9.05|8.57|10.26|11.04|10.6|10.45|12.85|11.09|14.19|13.4|13.87|12.78|14.035|13.37|10.87|10|12.33|34.79|39.87|35.95|36.57|41|41.15|44.43|44.06|34.99|32.38|35.08|31.92|42.77|46.38|39.88|||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||0.0001|||||||0.0001||||||||0.0001||||||||0.0001|||||||0.0001|0.0001||||||0.0001|0.0001||||||0.0001|0.0001|0.0001|0.001|0.0011|0.0077|0.01|0.0095|0.01|0.009|0.0095|0.01|0.0095|0.0094|0.0097|0.012|0.0122|0.0123|0.0114|0.0165|0.017|0.194|0.221|0.305|0.3333|0.2971|0.31|0.337|0.2731|0.3416|0.2418|0.1449|0.16|0.1578|0.1564|0.1745|0.147|0.175|0.19|0.2|0.1998|0.1873|0.1913|0.1789|0.1628|0.2089|0.2237|0.2194|0.2119|0.285|0.29|0.267|0.3027|0.271|0.285|0.3367|0.3518|0.3599|0.3379|0.335|0.345|0.3222|0.3206|0.3691|0.4005|0.41|0.4509|0.98|1.11|1.18|1.1|1.08|1.19|1.185|1.12|1.29|1.34|1.37|1.3|1.45|1.39|1.58|1.78|1.95|2|1.99|2|2.57|2.74|3.47|4.16|4.52|5.31|5.44|6.81|6.27|5.4|5.72|5.62|5.12|5.13|5.82|6.13|6.85|6.62|6.96|7.2|6.42|7|6.03|6|6.41|6.88|6.74|8.82|8.42|9.14|9.01|11.38|12.21|10.84|9.24|9.11|8.95|7.93|7.3|7.79|6.16|8.76|6.45|6.74|6.27|5.48|9.59|8.71|8.04|7.2|9.42|11.49|9.01|9.47|8.97|8.81|9.48|9.6|10.59|10.19|9.46|10.7|13.54|13.81|13.84|14.46|13.48|14.32|13.27|14.52|15.31|17.52|19.475|19.55|21.92|21.3|21.33|23.31|23.54|25.77|23.5|23.47|23.59|20.2|21.95|30.57|35.88|37.13|37.83|39.01|40.47|42.39|39.46|37.51|35.02|38.99|40|34.82|35.42|30.48|31.33|34.53|32.57|27.97|23.98|27.2|24.92|23.57|25.57|31.18|32.6|27.79|23.28|24|25.53|19.31|19.99|19.83
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.007|0.016|0.015|0.007|0.009|0.014|0.016|0.011|0.016|0.035|0.05|0.1|0.1|0.123|0.059|0.2411|0.41|0.3693|0.8445|0.31|0.225|0.255|0.247|0.2801|0.4049|0.4192|0.43|0.55|0.639|0.4208|0.45|0.512|0.3827|1.2|1.31|1.45|1.58|1.48|1.65|1.27|1.23|1.34|1.27|1.32|1.198|1.15|1.52|2.6|1.87|1.8201|1.57|1.39|1.4|1.36|1.05|1.14|1.44|1.48|2.2201|2.56|3.25|3.59|3.52|3.5|4.1|3.75|3.2|3.6|2.96|2.94|2.72|2.68|3.81|3.62|3.98|4|4.49|4.95|4.87|5.78|6.61|7.47|7.5|7.47|7.29|8.7|8.59|8.07|8.01|8.06|9.03|9.22|9.15|8.8|8.14|8.01|6.95|6.56|6.46|6.76|6.34|6.11|7.33|7.06|6.72|7.73|7.17|6.45|6.08|6.47|7.53|8.31|7.83|7.94|8.52|8.05|7.04|8.63|9.93|9.07|9.73|8.82|9.6|10.83|11.51|11.57|10.69|9.94|9.9|9.42|11.73|13.03|14.44|16.11|18.65|17.09|12.8|14.25|22.4|14.06|13.46|10.41|9.51|9.24|7.83|9.51|10.32|9.83|11.17|13.62|13.62|15.03|15.2|15|||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||272.18|279.41|265.18|284.43|286.75|266.37|284.14|277.68|254.66|239.62|239.81|246.61|243.71|273.37|285.15|245.76|224|221.95|229.91|242.41|245.74|266.62|259|253.99|250.33|240.41|220.2|220.37|240.01|234.75|235.1|240.82|259.71|260.96|275.53|262.69|255.25|257.31|241.8|232.04|256.9|253.12|258.42|276.7|281.3|283.26|285.48|273.93|290.05|254|252.38|261.15|251.53|232.04|235.78|253.6|240.77|243.56|256.97|256.43|238.2|224.01|245.2|241.1|215.01|194.38|177.47|178.88|165.01|164.91|171.12|170.9|171.26|185.1|181.52|177.63|172.85|170.63|165.16|165|174.46|166.97|165.35|173|166.97|166.36|163.87|165.68|176.3|189.51|187.99|196.54|199.99|194.4|204.5|197.79|175.51|169.17|164.84|167|159.64|163.94|152.42|154.65|176.53|179.43|186.75|184.5|195.45|199.02|202.2|191.22|202|213|226|220|215|208.34|209.83|213.18|202.09|215.84|219.45|210.74|201.2|192.34|186.88|185.09|194.56|184.18|214.2|217|233.44|232.74|240|245.01|283|283.55|292.11|291.73|309.31|282.32|276|295.97|285.39|275.96|275.6008|274.3338|280.5392|287.8919|286.3256|259.0398|260.1871|247.6566|248.3051|245.4319|246.0704|249.4025|250.5199|272.2387|282.3948|287.2234|295.5039|296.0028|314.0103|294.9752|295.4042|289.3285|299.6342|313.0626|294.6859|283.3126|281.2874|275.3514|280.9283|323.8771|324.6852|301.2005|314.4294|314.1301|322.3108|340.1987|341.0666|341.7749|347.1323|348.6787|345.6857|346.7233|362.6657|358.6552|364.8406|361.1992|371.1258|371.1258|375.705|408.5177|414.1345|418.8933|389.9156|388.0832|390.4235|385.4044|398.9878|394.6658|378.4235|376.9297|359.7413|342.9114|356.5247|355.1206|342.7122|343.8475|335.821|309.2218|323.5521|319.6185|305.2682|301.006|298.5761|297.7595|298.7852|301.245|299.074|294.8118|291.0375|286.367|293.079|291.0873|289.0458|294.8616|292.7803|305.7861|302.8782|296.913|296.1662|283.8176|284.3255|278.3404|281.9354|293.4774|270.2442|241.3744|243.9836|250.7354|235.3196|218.3503|236.7636|227.6317|219.6151|215.1039|214.5621
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||30.29|29.87|27.99|27.57|26.09|22.09|22.33|22.21|23.26|23.01|20.47|22.9|20.32|20.71|18.85|18.05|16.91|19.06|19.53|15.49|15.68|16.39|15.88|17.29|16.79|15.59|15.6|14.995|18.56|19.32|19.95|18.67|18.95|17.38|20.94|18.69|18.28|19.64|20.725|19.315|17.29|18.41|18.33|20.87|22.72|22.83|22.485|22.62|22.1|17.22|18.26|17.33|17.31|15.97|16.15|14.27|13.64|12.1|14.36|15.16|13.66|12.61|12.71|15.42|16.11|18.72|20.16|16.75|16.51|15.24|15.81|18.33|17.95|17.85|17.14|16.81|17.97|17.89|16.48|16.7|15.39|13.22|12.06|11.46|10.6|10.02|10.65|10.42|10.92|11.58|10.27|10.89|10.95|12.14|12.65|9.74|7.9|8.39|7.95|7.8|6.69|6.87|6.18|6.07|6.51|6.45|7.19|6.82|7.52|7.07|7.74|7.28|8.1|8.07|9.055|9.08|8.82|8.73|8.85|8.72|8.78|9.74|8.42|8.63|8.16|7.97|7.34|8.29|8.59|8.76|9.45|9.3|10|8.97|8.66|10.08|12.9|10.64|10.36|10.22|10.94|10.99|10.64|10.01|9.32|8.18|7.88|7.31|7.75|9.47|8.44|8.48|9.48|7.28|7.16|6.78|5.76|6.08|5.28|5.95|7.2|8.31|7.38|8.57|8.21|9.69|7.86|7.89|7.01|7.18|7.28|7.28|8.02|9.23|11.26|12.37|12.37|11.67|12.79|13.77|16.87|20.7|27.41|26.66|26.84|28.34|24.38|23.95|29.49|22.98|21.33|18.64|16.28|15.63|15.9|16.88|17.54|16.56|16.77|14.04|13.67|13.2|13.95|13.89|16|13.14|13.21|15.63|17.25|14.35|14.02|13.69|13.03|12.83|12.7|12.4|10.74|12.28|11.47|14.56|12.43|11.54|12.71|13.19|12.67|11.44|13.14|12.86|13.61|12.74|15.11|15.81|15.66|15.53|16.92|14.93|17.25|18.53|16.56|17.995|16.64|13.73|13.2|14.68|11.72|9.75|11.46|13.1|13.27|11.03|10.48
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||4.06|4.64|4.86|5.02|5.19|5.77|5.06|5.56|4.98|4.58|4.99|6.19|6.13|5.4|5.13|4.84|4.72|4.32|4.46|4.08|4.14|4.43|4.2|4.24|4.36|3.8|3.45|3.44|3.52|4.05|4.43|4.52|4.85|5.23|6.13|4.75|4.19|4.06|4.31|4.3|4.8|4.82|5.14|5.3|6.57|7.99|7.84|8.01|9.35|8.3|7.72|7.67|7.63|7.83|9.36|9.99|9.72|7.53|8.28|8.01|6.26|5.25|6.12|6.76|5.9|6.17|5.3|5.75|5.3|5.25|6.01|5.83|5.64|5.51|5.56|5.99|5.49|5.3|7.42|7.1|6.71|6.36|5.91|6.59|7.94|5.98|6.52|5.95|2.96|3.05|3.84|5.26|5.64|6.45|6.72|5.29|5.63|4.49|4.36|4.26|3.23|3.83|3.35|2.94|3.49|4.38|5|6.05|6.51|7.35|7.76|7.1|7.9|9.71|9.21|9.04|8.1|7.8|7.69|7.04|8.65|8.84|8.1|7.1|6.08|6.98|6.34|6.05|6.52|6.72|7.16|5.86|6.2|4.74|5.31|5.3|5.8|5.65|6.05|7.41|8.39|8.51|7.87|8.71|6.47|6.38|5.7|6.56|6.23|7.17|7.44|8.49|8.48|8.98|8.15|7.51|7.41|8.14|8.58|7.52|8.6|10.26|10.01|11.42|15.76|18.01|16.65|14.63|14.32|15.35|15.51|13.98|13.21|11.96|13.7|12.75|13.05|13.52|10.25|11|11.59|12.67|14.58|15.81|15.88|15.09|14.17|10.73|9|9.79|10.52|12.96|13.62|14.03|15.2|17.61|18.05|22.87|21.2|19.09|11.99|11.04|13.61|13.68|14.63|13.81|12.69|12.7|12.38|13.19|14.28|14.2|13.23|13.92|13.68|12.11|10.33|9.56|8.49|9.07|9.67|9.61|10.33|10.19|10.29|10.4|11.82|10.56|10.41|10.08|9.68|9.86|10.98|11.67|11.5|12.29|12.73|13.28|16.12|12.55|13.71|16.46|16.5|16.88|17.83|16.5|20.77|19.52|19.26|20.27|24.63
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||7.4|5.9|5.96|6.2|6.53|6.99|7.54|8.19|7.66|7.295|7.67|8.18|7.53|7.7|7.81|7.76|7.67|8.61|9.08|8.645|7.81|7.5|7.54|8.79|8.14|7.89|7.71|7.41|8.02|8.52|8.79|8.71|8.49|9.03|9.53|10.21|10.56|10.55|10.26|11.19|12.68|12.02|11.6|11.75|13.06|13.45|12.54|13.86|16.02|15.78|15.96|16.77|16.22|16.34|17.19|18.15|17.95|17.98|19.6|18.03|16.71|16.77|17.76|20.16|18.29|16.45|16.18|17.44|17.43|18.88|22.4|23.5|24.13|23.17|26.57|28.35|25.3|15.66|16.67|17.02|17.04|16.58|15.93|16.79|18.51|18|18.23|18.7|17.75|13.07|11.51|10.59|10.17|10.19|9.45|8.24|8.11|8.66|8.76|8.8|9.09|9.92|8.43|8.73|8.8|8.76|9.05|9.49|9.96|10.3|10.85|10.9|10.48|10.81|9.96|10.2|10.47|11.72|10.28|10.76|12.42|13.05|13.11|10.53|10.05|9.17|9.76|9.58|9.73|10.79|10.02|10.05|10.23|10.51|11.4|10.89|11.5|11|11.34|11.35|11.77|11.47|10.64|10.98|10.87|10.55|10.24|11.44|11.65|12.11|13.28|12.41|12.29|12.44|13.62|12.28|12.62|12.61|12.82|11.82|12.49|13.56|13.2|12.81|13.16|13.68|14.81|13.51|14.55|14.72|14.24|12.93|13.39|12.2|12.08|11.55|11.48|11.34|10.62|10.31|9.81|10.66|11.2|11.75|10.99|11.48|13.33|13.95|12.93|14.5|14.27|13.6|13.2|12.84|12.36|13.69|14.69|15.43|16.7|15.66|16.82|16.21|18.22|19.47|21.17|23.15|22.22|22.21|25|23.82|24.75|23.05|26.42|28.75|28.95|28.64|28.14|27.71|27.62|22.93|25.81|26.96|27.2|25.85|27.5|25.44|31.39|33.11|29.73|27.19|27.66|29.86|32.46|31.49|35.2|32.3|41.25|39.63|41.11|48.06|44.53|40.42|45.73|40|36.28|38.01|38.5|35.08|29.91||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.11|2.09|2.09|2.1|2.1|2.08|2.08|2.07|2.09|2.09|2.09|2.09|2.09|2.08|2.08|2.09|2.05|1.95|0.79|0.8011|0.87|0.8676|1.44|1.45|1.6|1.59|1.65|1.82|2|2.03|2.12|2.15|2.17|2.2|2.31|2.65|2.37|2.53|2.53|2.61|2.6|2.73|2.72|2.65|2.65|2.64|2.72|2.77|2.99|3.02|2.98|3.08|3|3.01|3.02|2.72|2.89|2.88|2.92|3.3|3.3|3.25|3|2.87|3|2.88|2.98|2.85|2.79|2.69|2.77|3.02|2.59|2.89|2.96|3.05|2.79|2.73|2.9|3.15|3.47|3.49|3.69|3.95|3.4|3.29|3.61|2.62|2.65|2.52|2.51|2.56|2.47|2.48|2.59|2.66|2.5|2.84|2.67|2.75|2.87|2.95|3.06|3.12|3.27|3.35|3.22|3.39|3.22|3.22|3.28|3.42|3.32|3.54|3.3|3.05|3.23|3.2|3.07|3.28|3.47|3.88|3.76|3.85|3.77|3.48|3.28|3.05|2.87|2.82|2.88|3|2.83|2.88|3.18|3.24|3.19|3.57|3.98|3.62|4.56|4.64|4.11|4.01|3.69|3.97|3.57|3.67|3.41|3.82
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||9.32|10.19|9.26|9.44|9.68|10.64|10.05|11.23|11.33|10.53|12.33|13.33|11.84|13.32|11.21|10.68|9.76|10.42|11.035|9.56|9.16|10.26|9.9|12.7|11.83|10.5|10.67|10|14.54|16.05|15.8|18.4|18.84|19.24|19.67|18.36|19.31|19.2|19.29|16.84|16.85|19.79|19.02|18.685|25.14|18.83|18.87|17.33|20.76|19.68|20.58|22.87|22.16|24.52|17|16.03|16.75|12.98|13.96|13.75|14.22|13.37|14.4|17.49|16.16|17.74|16.97|27.01|22.8|27.29|36.58|34.72|24.57|26.43|21.17|25.6|21.03|17.91|19.39|13.31|19.5|21.426|17.409|19.2|20.7|21.9|23.613|20.4|21.234|22.908|22.89|25.107|18.702|20.682|21.429|22.437|21.9|29.7|39.9|32.1|28.734|34.5|36.9|33|32.4|30.6|31.8|31.8|34.2|34.2|36.9|34.2|33.9|33|33|32.1|34.8|32.1|32.7|33.6|35.4|35.4|39.6|38.4|31.5|34.2|34.8|32.4|35.7|33.3|36.3|39.3|41.7|42.3|40.5|41.1|46.5|46.5|52.5|55.5|55.2|53.4|51.3|50.7|36.9|33.9|29.403|36.3|37.2|39.9|37.2|42|46.2|49.2|51|47.1|45.9|49.5|49.2|45|55.2|55.5|54.9|59.7|66.9|73.8|70.8|47.7|49.5|51.3|47.4|39.9|39.9|37.2|34.2|26.475|23.022|23.874|21.888|25.809|22.989|24.849|30.9|35.7|39.3|41.4|48|49.5|48.3|57.3|59.1|64.5|67.8|70.8|71.7|83.1|87.3|97.8|107.1|93|90.3|86.7|87|96.3|109.2|118.2|107.7|118.5|128.1|128.4|125.4|129.6|133.5|132.3|134.4|120.6|118.2|129.6|116.1|103.8|103.8|108.9|119.7|127.8|138.6|141|149.1|133.8|130.2|95.7|89.4|93.3|90|115.2|116.1|125.4|135.9|125.4|137.25|128.1|113.7|126.6|140.7|137.7|152.1|120|103.2|106.5|99.9|90.9|98.1
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.45|9.99|10.91|10.36|10.8|10.46|9.76|10.16|8.39|8.66|8.7|9.56|9.11|9.65|9.65|10.05|11|10.54|10.78|11.01|11.27|11.9|11.82|12.31|12.55|12.97|12.29|12.15|12.98|13.13|12.76|14.22|14.04|14.3|14.64|15.97|13.85|13.48|13.07|14.03|13.45|12.74|10.71|12.08|12.25|11.12|11.15|11.04|10.54|10.52|10.45|10.27|10.06|9.84|9.75|9.98|9.55|9.21|9.09|9.25|8.81|8|8.16|8.15|8.31|7.59|7.5|7.45|7.63|7.93|8.19|8.16|8.5|10.04|10.16|9.35|8.46|6.96|7.41|7.08|6.92|7.25|7.38|7.13|6.65|6.75|6.35|6.56|6.81|6.54|6.17|6.28|6.5|5.65|4.7|5.08|5.14|5.63|5.79|5.68|5.85|6.56|6.95|6.6|7.01|7.14|6.93|6.7|6.7|6.89|7.15|7.57|7.1|7.16|7.16|6.88|7.08|7.57|7.65|7.89|8.25|7.85|8.2|8.17|8.27|8.68|8.67|8.31|8.86|8.94|9.25|9.11|9.12|8.65|9.45|10.74|10.24|11.6|12.36|11.82|12.15|12.86|12.9|12.16|11.52|12.74|12.18|11.94|13.64|12.88|12.8|10.71|10.91|10.75|10.34|9.95|10.24
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.64|2.66|2.65|2.56|2.58|2.59|2.51|2.55|2.29|2.41|2.36|2.39|2.47|2.41|2.37|2.45|2.29|2.29|2.25|2.32|2.25|1.23|1.25|1.07|1.14|1.38|1.42|1.4|1.4|1.7|1.93|2.35|2.05|2.07|2.81|2.89|2.91|3.21|3.07|2.99|3.03|3.17|3.4|3.41|4.24|3.73|4|3.77|2.87|2.53|2.88|5.46|6.11|6.25|5.56|5.42|3.46|5|5.18|7.36|6.78|7.52|7.32|5.92|6.4|6.39|6.1|5.79|6.45|5.98|7.54|7.86|8.87|9.56|8.23|8.71|8.3|8.69|10.99|11.95|11.6|12.17|14.26|14.52|13.66|14.81|15.76|13.18|10.7|11.64|12.81|13.06|12.75|12.04|9.36|8.55|7.64|8.27|10.33|9.25|7.88|7.47|8.26|9.37|10.03|11.43|10.54|10.8|8.73|7.73|8.22|9|10.03|9.95|10.3|12.56|15.53|14.86|17.72|18.4|17.12|17.65|19.51|19.12|21.17|22.99|25.48|23.77|22.76|23.19|20.94|24.53|22.67|23.69|23.92|23.73|21.51|18.55|20.59|21.46|21.58|22|21.12|22.64|23.53|24.74|23.83|24.46|23.27|23.48|22.64|22.74|24.68|26.82|26.58|29.64|31.55|31.12|29.03|35.63|36.4|32.26|33.43|32.6|35.38|37.96|32.8|37.2|38.3|36.87|39.78|38
02229|1006461|/equities/tocagen-inc|R2000GROWTH||15.27|15.49|13.84|13.51|10.56|11.26|11|11.43|11.57|10.175|9.61|11.6|10.18|10.55|13.66|12.25|14.66|12.085|11.32|8.5|8.49|7.85|6.38|6.96|6.7068|7.34|5.25|5.88|8.2|8.17|5.8|6.5|9.1|10.98|12|11.91|15.89|15.14|15.6|17.78|24.5|22.92|19.34|23.15|28|21.71|16|5.84|5.125|4.18|4.6785|4.73|4.55|5.02|5.74|7.08|7.28|7.61|7.9|7.915|7.5|11.075|13.2525|13.9275|14.75|13.645|14.225|13.425|12.2175|13.975|14.5775|14.845|14.4975|15.025|18.625|17.8525|17.9075|18.35|18.0825|17.4725|17.405|17.51|15.5|18.9275|18.09|17.25|17.2625|15.75|14.7|18.6825|17.42|18.5|20.7275|20.5425|18.6175|18.75|15.25|12.45|11.27|11.225|10.995|12|12.43|13.125|14.2575|15.975|16.55|19.25|20.49|20.9275|20.75|21|20.8|22.0275|21.855|25.25|25|25|25.25|26|25.75|25.25|24.8025|25.625|25.5|24.5975|26.25|26.25|26.75|26.75|27|27.25|25.25|24.67|25|24.995|26.25|25.75|25|25|25|25.25|25.2475|25.5|25.25|25|25|24.5|24.495|24.75|25.25|25.25|25.75|24.25|27.375|26.5|25.75|27.125|26.75|26.5|31|32.125|32.5|32.75|33.5|33.25|30.5|31|31.25|31.75|38.25|33|32.5|29|30.25|31.25|32.25|27.5|29.5|31.25|28.75|32.5|35.5|35.5|37.75|38|37|34|30.25|33|33.25|36.5|39.25|38.5|35|43|47|53.5|55.5|56.25|58.25|56|68.5|72|84|80.5|67.75|66.25|69.5|68|74.25|81|90|102.75|126.5|704.75|675.75|633.75|673|749|757.75|776.25|861.5|875.5|891.75|974.5|1020.5|1003.5|888.5|950|790.25|816|904.75|856|920|991.5|801.75|750.5|697.5|739.75|669.25|712.25|809.5|850.75|957|846.5|974.75|991.25|872|910.25|950.75
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||191.32|195.22|193.54|192.77|199.32|207.29|210.16|225.74|219.54|205.56|226.57|241.92|227.95|242.52|249.61|244.67|234.68|232.995|237.46|234.2|234.42|253.3|236.48|202.21|206.8|211.06|209.42|186.83|199.32|198.85|210.695|220.64|227.59|254.56|257.52|261.33|274.66|268.58|265.04|241.95|244.09|247|252.85|258.62|286.46|322.92|311.27|294.93|344.86|272.655|275.2|302.43|312.76|288.71|323.81|358.42|317.79|321.24|341.23|336.7|326.12|309.45|316.28|322.32|312.8|305.55|293.48|263.87|262.55|251.76|246.98|260.36|256.64|259.75|260.43|262.14|213.25|207.92|228.99|251.35|252.2|244.6|193.4|199.95|216.8|210.58|193.28|174.72|175.88|166.73|159.25|167.21|159.37|172.04|176.6|178.3|177.08|166.67|172.81|161.48|142.7|143.17|152.57|152.99|152.99|167.9|161.45|156.91|163.45|161.02|175.4|169.93|162.25|174.73|182.4|191.27|193.58|186.85|184.07|193.85|191.15|186.02|167.31|159.86|155.25|152.75|148.33|141.9|137.84|141.1|133.2|125.83|129.84|127.05|111.22|111.17|122.95|116.99|117.93|111.21|114.23|105.73|118.36|117.88|116.03|117.89|115.54|113.86|117.25|122.26|117.83|115.48|111.82|110.52|92.5|90.04|86.1|85.04|85.84|84.66|90.48|94.91|92.26|96|98.06|95|89.15|80.52|77.62|76.4|80.04|79.25|80.62|73.19|81.34|78.69|76.72|73.13|74.09|73.86|68.67|70.98|72.9|68|67.51|65.06|62.54|58.83|66.59|70.39|73.8|72.32|70.01|67.23|69.35|74.49|73.3|70.26|68.72|66.87|69.6|67.14|69.32|69.45|67.99|65.89|61.89|62.7|63.82|64.26|61.86|62.21|63.44|66.5|69.13|68.84|65|62.32|68.32|59.78|59.88|57.9|61.03|57.73|58.32|56|57.39|57.79|54.44|55.25|57.15|54.51|50.06|50.36|50.89|49.73|52.58|51.1|48.33|50.54|53.7|49.52|48.61|47.34|46.91|46.01|46.24|47.7|48.81|46.6|46.2
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||3.87|3.99|3.46|3.55|3.77|3.27|3.4|3.3|3.26|3.26|3.8|4.57|3.42|3.09|3.81|3.08|6.525|7.575|4.95|4.65|4.5|4.65|5.475|7.65|9.3|175.725|202.425|181.35|215.25|320.625|396.75|407.25|522.15|555|892.5|1057.5|1065|1147.5|1125|1125|1320|1200|1065|1215|1275|1372.5|1350|1462.5|1657.5|2062.5|1485|3375|3112.5|3198.75|3802.5|3990|3337.5|3742.5|4095|5002.5|7950|1853.25|2309.175|2262.9751|2268.75|2272.875|2265.45|2805|3374.25|4206.6748|4257.0078|4290|4545.75|4708.2749|4389.8169|5089.4248|5247|5184.2998|4949.1748|4454.1748|4290|4809.75|3630|3910.5|3796.6499|3712.5|3519.458|3300|3723.2251|3936.8999|3786.75|4372.5|4079.6169|4273.5|4138.2002|4191|4991.25|4785|4134.0752|4793.2422|4257|4587|4702.5|4779.2251|5374.875|4929.375|5857.5|6105|7251.75|7425|7507.5|6186.6748|6439.1328|7342.5|7363.125|7734.375|7854.8252|8250|8332.5|7986|16170|17160|20625|25575|26053.5|26490.75|24354|25162.5|24832.5|25492.5|24279.75|28899.75|30021.75|28050|27307.5|31350|30978.75|31704.75|33033|29700|44715|35887.5|34798.5|38115|28875|23718.75|25113|32224.5|42075|43155.75|40243.5|39699|44550|37125|40730.25|138600|139425|154275|134475|146025|177375|215325|205425|226050|258225|267300|261030|254100|287100|321750|346500|322080|412500|376860|481965|474045|472560|553410|563805|589875|569250|635415|737220|742500|874500|1157475|850410|823350|808170|907170|970860|1101540|1188330|1063260|1185855|1527735|1536480|1590765|1683000|1610895|1930500|1782000|2079000|2359500|3415500|2838000|2821500|3085500|3844500|3679500|4125000|4158000|4504500|4983000|4504500|4290000|3646500|4042500|5098500|5874000|5890500|5791500|6864000|7227000|6385500|6204000|6435000|6187500|6402000|5659500|5956500|6847500|7260000|7689000|8283000|9966000|10230000|7903500|9124500|9768000|8250000|8844000|10989000|10675500|9240000|7293000|8448000|9042000|8629500|6534000|6831000
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||3.05|2.71|2.51|2.57|2.45|2.75|2.75|2.83|2.53|2.04|2.2|2.31|2.33|2.5|2.38|2.4|2.37|2.65|2.88|2.53|2.15|2|1.92|2.5|2.6|2.89|2.95|3.13|4.46|5.05|4.61|5.02|5.07|5.46|5.74|5.85|6.15|5.66|5.79|7.43|8.97|8.16|8.38|9.86|14.16|15.42|15.55|16.6|17.58|16.29|17.03|18.51|18.42|18.2|16.6|15|13.1|14.3|14.8|15.5|15.5|13.5|14.4|15|14.8|14.8|15|15.1|16.2|16.6|16.7|16.6|16.6|17.5|18.1|17.4|16.7|17.4|17.3|17.1|16.6|16.6|16.6|16.6|16.4|16.1|16.5|17.4|15.9|16.5|16.1|16.8|16.5|16|13.6|14.2|70|65.5|62.2|67.6|64|78|80|78.5|74.1|82.6|76.15|75.8|73.3|71.1|63.2|62.5|57.2|62.2|67.3|79|67.2|73.6|67.5|65.6|70.5|72|89.3|81.8|81.8|73.2|81.25|90.4|102.2|105|68|56|59.8|60.4|57.1|42.5|42|29.5|30|30.1|29.1|26.8|24.4|26|26|23.3|21.85|22.5|18|21.9|23.5|24.386|27.799|28.7|32.3|29.7|30|32|33.5|34|41.6|39.2|32.9|33|34.8|27.7|26.4|35.3|32.6|29.6|30.7|26.5|22.5|20.8|23.7|22.2|20.8|20|21.4|22.3|23.2|23.1|25.8|28.9|30.4|34|34.2|40|41.2|50.2|49.8|52|57.3|60|77|89.8|86.5|85.5|89.5|69.2|66.9|60.7|70.3|79.9|88.5|79.3|65.6|66.9|64.4|65.5|72.1|86.4|79.8|86.6|84.1|79|78.4|83.1|82.2|81.9|91.2|88.5|85.1|92.9|97.1|86.3|120|97|100.5|94.9|77.8|149.3|144|132|130|138.9|||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||3.02|2.88|2.08|1.76|1.65|1.53|1.45|1.43|1.4|1.55|1.18|1.29|1.5|1.69|1.8|2.03|2.04|1.84|1.9|1.98|1.96|2.14|1.66|2.04|1.94|2.07|2.05|1.89|2.47|2.41|2.57|2.52|2.45|2.52|2.53|2.54|2.63|2.77|2.83|2.96|3.12|3.05|2.93|2.72|2.77|2.55|2.29|2.31|2.43|2.51|2.5|2.61|2.74|2.84|2.86|2.59|2.67|2.66|2.97|3|3.02|3.04|3.39|3.41|3.53|3.29|3.22|3.65|3.18|3.29|3.73|3.41|3.51|3.79|3.96|4.53|4.37|3.68|3.35|3.46|3.97|4.01|3.87|4.03|4.17|3.61|3.86|3.76|4.07|3.81|3.87|4.06|4.31|4.42|4.48|4.73|4.24|3.69|3.5|3.71|4.35|4.16|3.75|4.63|4.69|4.456|5.44|5.76|5.664|6.312|6.32|6.4808|6.16|7.1336|8|8.08|7.48|6.8888|6.7368|6.4944|6.72|6.5184|6.72|6.3168|5.68|6.704|5.12|5.1536|5.6112|5.76|7.6576|6.64|6.56|6.7104|6.5264|6|7.3368|7.8544|9.36|10|10.72|11.6|11.28|9.6|7.9224|7.3528|7.6232|6.92|7.3264|7.4512|7.0416|7.604|9.12|6.5296|6.3192|6.1984|6.724|7.3112|7.12|7.36|8.4|9.36|8.96|9.2|9.76|11.2|11.2|9.84|10.16|9.92|9.92|9.12|11.36|9.68|11.12|10.4|10.4|9.68|10.8|11.04|11.2|12.4|14.24|14.48|16.24|15.92|18.64|17.68|15.2|14.56|13.44|13.76|15.52|15.36|16.08|21.84|23.76|26.48|30.48|30.8|33.44|31.6|37.44|38.48|43.68|42.72|43.84|43.04|43.92|43.04|49.28|49.52|52.24|50.4|54.32|54.48|46.72|48.96|55.52|55.84|53.84|53.52|58|62.48|69.68|63.6|68.8|62.72|55.2|54.8|47.6|49.44|54.4|57.12|51.92|64.48|63.12|75.92|96.96|102.32|89.36|113.36|140.56|163.12|160.64|151.84|168|161.04|169.92|189.84|238.24
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||61.33|63.3|62.81|62.19|62.31|63.4|62.21|60.945|55.48|56.31|54.95|58.545|55.52|56.43|58.44|57.8|53.64|55.16|56.16|55.08|53.76|55.1|53.6|52.66|52.37|52.3|53.04|54.83|56.16|56.81|57.3|58.72|59.61|60.2|61.05|59.855|61.23|62.92|62.16|60.91|61.35|61.89|61.02|62.91|63.84|65.25|65.29|66.05|67.91|64.09|64.12|66.3|66.33|65.05|66.74|66.31|68.03|66.22|67.99|68.57|68.29|66.64|67.46|69.48|69.91|68.63|65.79|66.81|66.91|66.78|67.39|68.29|67.01|69.72|68.74|67.92|65.92|68.58|68.66|69.06|71.11|68.57|69.27|69.31|69.67|70.55|72.4|73.38|76.98|83.87|81.8|83|80.87|84.22|85.27|81.5|80.51|84.96|82.87|84|79|80.98|77.07|81.22|83.25|86.75|86|84.28|83.88|87.86|90.6|92.4|92.11|95.59|98|95.9|95.43|98.75|93.44|93.2|87.76|94.13|97.12|95|95.265|92.74|91.65|93.68|94.84|93|97.21|91.85|94.77|92.91|92.5|89.5|96|87.14|91.5|89.82|94.12|89.32|94.3|90.11|99.2|100.53|93.55|99.58|100.12|88.9|89.81|92.57|91.98|89.99|90.61|87.15|83.5|82.45|85.31|85.35|86.5|91.9|87.53|89.13|92.78|95.26|90.3|91.34|85.6|82.66|83.36|84.74|86.97|83.65|82.23|85|84.9|83.6|83.89|83.45|84.59|89|88.84|86.71|90.28|90.51|89.22|87.55|89.59|92.87|90.85|94.6|93.76|94.5|94.65|92.1|91.36|100|97.88|94.75|107.321|110.4241|118.1621|113.537|106.5453|102.2736|95.0855|92.5323|88.3982|89.7337|91.7075|93.6322|87.3966|88.3786|86.3753|86.4735|84.4899|84.8434|84.8532|87.7894|84.8532|84.8434|84.215|83.7731|85.4326|83.4294|81.7993|82.5652|84.1658|85.7272|86.9056|87.6617|85.6879|86.5128|85.9236|85.9629|86.6503|84.215|85.3933|90.9808|85.8745|82.8794|87.4948|89.9399|90.7451|85.1086|85.6585|87.1904|86.2968|82.7813|83.9105
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||0.045|0.06|0.07|0.2|0.4|0.45|0.25|0.25|0.3|0.34|0.25|0.3|0.6|0.65|0.6|0.65|0.73|0.5|0.5|0.35|0.33|0.57|0.6|0.65|0.25|0.3126|0.335|0.3|0.4|0.71|0.75|0.95|0.95|0.525|0.525|0.5|0.6|0.85|0.9|1|0.52|0.41|0.52|0.15|0.2|0.26|0.3|0.31|0.75|1.01|0.45|0.14|0.4|0.505|0.39|0.6|0.6|5.25|5.25|5.3|5.26|5.25|5.18|5.465|5.95|5.9|6.5|7|7|7.2|7.52|7.5|7.475|6.8|7.93|8.27|8.42|7.8|7.8|6.5|6.2|5.9|5.6|5.75|5.35|4.55|4.5|4.45|4.5|4.5|4.2|4.5|5.9|5.71|4.618|3.78|2.38|1.46|1.97|1.84|1.85|1.3|1.11|1.33|1.57|1.45|1.41|1.53|1.78|1.7575|1.5|2.5|1.045|1.86|3.57|0.7069|1.06|1.05|0.8593|0.6887|1.28|1.73|1.6|1.53|1.29|1.385|1.37|1.51|1.87|2.025|1.87|1.81|2.03|2.07|2.24|2.29|2.67|2.59|2.78|2.67|3.85|3.11|2.76|2.75|2.44|2.51|2.66|3.14|2.94|3.11|3.03|3.21|3.91|3.06|4.23|3.96|3.88|4.48|5.07|4.85|5.19|6.11|6.2|7.19|7.12|7.6|7.48|4.82|4.03|3.28|3.34|3.04|3.44|2.97|3.54|3.97|3.8|3.6|3.77|4.24|4.48|4.65|4.63|4.84|6.31|7.9|8.17|7.5|8.34|9.38|9.58|9.96|9.82|9.5|9.95|11.16|10.94|12.59|12.15|11.37|13.88|13.27|13.54|13.46|12.83|10.9|8.75|8.46|7.95|7.1|5.85|5.52|5.75|5.49|6.6|6.09|5.68|6.19|6.3|5.2|5.15|5.34|6.18|6.57|6.61|6.29|6.45|5.92|6.36|6.23|6.34|7.17|9.17|8.73|8.77|9.46|9.05|8.43|8.835|9.57|5.89|5.97|6.91|6.17|5.11|5.2|5.45|5.19|4.67|4.43|4.66
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.7|26.76|23.02|22.08|21.78|22.73|23.27|23.62|23.48|23.76|24.83|24.21|22.81|24.24|16.94|16.6|16.38|16.31|19.58|20.1|23.02|20.02|21.38|22.08|21.32|20.5|19.22|20.49|23.25|24.04|25.02|29.03|31.29|29.52|33.68|36.39|28.47|34.1|44.14|54.23|40.14|27.74|22.55|15.26|13.02|9.49|10.85
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||72.71|72.95|72.76|74.38|74.31|76.06|73.87|71.52|67.93|59.97|52.02|51.83|51.93|52.66|50.3|51.09|50.34|49.63|46.38|44.46|44|45.01|44.27|43.69|40.8|39.1|39.58|42.03|45.99|47.02|44.28|43.46|47.57|52.45|50.04|51.06|48.88|47.53|46.95|41.32|42.8|41.56|41.51|42.44|44.67|46.22|44.73|44.5|42|40.4|38.89|39.46|40.11|39.26|38.85|38.96|41.12|41.12|43.11|41.12|40.7|40.02|39.38|43.33|39.49|39.44|34.43|34.19|32.05|25.92|25.07|24.03|24.55|24.07|24.76|25.84|24.46|23.81|24.58|26.26|25.12|26.13|26.77|28.15|29.27|27.81|29.28|27.98|26.52|26.17|26.33|27.29|28.85|29.52|30|34.93|32.86|32|32.35|32.32|28.61|30|27.14|28.9|28.12|29.92|31.6|30.72|32.85|29.73|26.44|26.535|24.97|26.52|26.45|25.79|25.89|26.25|26.17|25.87|27.35|27.55|28.4|26.33|26.13|26.02|26.04|26.23|26.85|27.26|24.99|25|24.02|22.99|23.04|22.3|23.86|23.02|23.83|23.67|23.95|23.87|21.25|22|19.91|19.5|18.24|18.86|18.16|18.89|19.87|19.64|19.91|23|23.83|19.52|19.12|18.63|21.01|22.4|23.48|25.15|25.03|25|24.36|25|29.44|25.1|24.39|24.13|23.86|19.98|18.71|19.95|21.36|25.23|24.76|25.58|24|25.26|23.78|25.67|27.5|27.46|23.22|22.71|22.84|21.75|21.29|23.65|23.12|20.98|19.23|18.16|16.9|18.74|15.56|15.95|15.6|15|14.03|13.27|13.41|15.69|15.88|16.21|15.88|15.21|17.12|16.68|19.35|18.49|18.08|18.15|18|16.25|14.18|14.24|14.7|14.45|15.68|15.67|16.35|16.75|17.65|18|17.43|16.88|16.54|17.52|17.2|18.67|19.54|18.82|18.44|18.2|20.6|18.57|19.64|19.86|17.47|18.36|19.74|21|19.4|18.12|19.28|18.34|19.81|17.46|18.25
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|||||||||||||0.012|0.013|0.011|0.011|0.011|0.01||||0.003|||0.003||0.05|0.001|||0.0021|||||0.001||0.0036|0.0032||||0.002|||0.25|0.002|0.002|0.002|0.002|||0.002|0.002||0.02|0.02|0.02|0.02|0.01|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.6||1.49|1.15|0.851|1.04|1.33|1.45|0.592|0.387|0.66|0.68|0.402|0.35|0.55|0.35|0.31|0.302|0.295|0.302|0.295|0.4|0.36|0.4|0.51|0.356|0.334|0.226|0.5|0.35|0.45|0.365|0.51|0.51|0.45|0.51|0.455|0.432|0.468|0.468|0.42|0.401|0.41|0.44|0.39|0.39|0.449|0.4|0.46|0.453|0.55|0.5|0.635|0.94|0.965|0.978|1.35|2.41|3.03|3.2|1.4|1.6549|1.3799|1.77|2|2.26|1.61|2.25|3.17|2.94|2.9699|3.76|3.46|3.06|3.35|3.43|3.42|3.65|3.56|5.7|3.783|3.75|4.2465|4.2015|4.827|4.95|4.8015|4.9125|3.9405|3.768|3.6945|5.7015|7.278|6.8865|6.6615|6.7995|8.031|9.21|8.6445|8.205|7.881|7.8|6.7575|6.396|7.1805|7.653|7.965|7.653|7.9005|8.85|8.901|10.05|10.566|10.8795|11.184|11.0775|11.175|11.3775|12|13.5|13.134|13.5465|11.5695|12.213|12|11.55|11.778|14.4165|14.5005|15.825|16.65|15.45|15.75|15.3|19.5|20.25|23.55|26.55|23.55|26.7|25.8|25.65|24.45|25.8|26.55|29.4|33.3|32.55|29.85|30|31.8|30|29.7|28.5|33|34.05|37.8|38.1|40.8|40.35|39.15|37.2|36|37.5|38.1|40.5|38.7|47.25|49.95|47.4|52.05|56.1|48.9|57.3|64.8|73.2|67.65|63.3|58.5|53.4|55.05|48.45|50.85
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||8.95|9.97|11.27|10.65|10.34|10.92|9.99|10.36|9.98|9.3|9.08|11.47|10.55|11.17|11.52|11.77|9.95|10.18|11|9.82|9.12|9.75|9.24|9.56|8.85|8.69|8.49|9.16|10.45|11.61|12.17|12.4|13.07|12.95|13.12|13.06|12.73|13.56|13.25|12.89|13.38|13.41|14.52|16.93|16.59|18.73|18.67|17.83|18.43|16.26|15.82|16.51|16.49|16.77|17.81|18.03|16.32|15.71|15.84|15.74|14.61|14.51|14.63|15.68|15.23|14.8|13.28|14.48|13.51|13.98|14.87|17.38|17.09|18.62|18.31|17.6|17.34|18.32|18.4|23.07|24.01|23.34|23.74|23.08|24.58|24.23|25.14|24.12|23.74|25.02|23.56|23.32|24.12|26.08|26.5|25.49|23.25|18.74|18.8|18.25|17.24|17.9|16.36|17.81|18.28|18.93|19.45|19.54|19.86|17.77|21.88|21.57|21.5|21.25|20.39|20.18|20.89|19.91|19.08|18.66|17.82|17.92|17.65|15.93|15.83|16.46|15.75|15.1|15.81|16.55|18.16|18.33|18.19|18.63|19.46|20.97|20.76|21.31|21.37|20.85|21.13|20.52|19.7|20.4|19.35|18.7|17.89|17.33|18|17.13|17.44|18.29|17.49|15.5|14.67|13.77|13.81|13.23|13.49|14.21|14.53|15.25|15.18|16.6|16.77|16.41|16.13|16.54|16.58|16.2|16.16|15.53|16.67|15.3|16.65|16.53|17.29|15.7|16.96|17.01|16.86|18.06|18.24|18.11|19.16|18.37|19.5|20.5|20.59|21.21|21.29|21.65|22.13|21.04|21.95|23.16|22.86|23.28|22.24|22.52|23.44|24.29|25.07|26.05|26.51|26.69|25.21|25.96|26.09|26.84|27.6|27.14|26.3|27.82|31.84|33.6|32.02|34.85|33.69|33.19|33.64|34.62|35.09|34.52|36.06|36.1|40.22|41.15|35.85|37.99|38.21|39.2|37.51|34.92|34.97|37.35|37.02|36.82|38|39.26|35.78|33.81|32.89|33.47|32.54|30.13|33.34|32.23|32.5|32.25|31.47
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||35.98|38.56|45.6|42.94|43.73|41.95|41.83|40.7|40.82|41.3|42.8|41.18|42.77|41.44|43.85|44.12|42.86|44.19|44.07|44.54|44.84|45.36|41.71|41.56|42.81|43.75|42.37|43.46|51.24|52.73|52.99|51.19|58.34|59.03|61.32|63.1|64.43|66.25|65.17|60.41|59.58|56.41|57.76|56.81|58.2|59.02|61.65|57.69|57.96|47.76|49.64|50.64|49.69|48.46|44.91|45.82|44.66|44.13|44.24|43.3|43.52|40.65|40.29|41.98|45.04|42.83|42.22|41.44|39.84|39.56|39.89|40.99|40.1|40.46|39.89|38.19|39.03|38.94|39.01|39.38|39.87|37.09|36.66|35.72|35.41|33.93|34.11|32.84|32.45|33.63|32.4|33.1|33.13|33.4|33.4|32.77|34.7|36.43|36.72|35.65|34.55|36.67|35.25|36.2|35.84|33.21|33.75|34.25|34.54|34.99|35.29|34.86|35.18|35.7|35.68|35.55|35.5|35.84|35|35.14|33.2|33.94|32.84|32.82|30.9|31.8|29.66|29.37|30.8|31.05|32.23|31.21|31.3|30.18|29.55|31.63|31.45|29.27|28.93|29.73|29.29|31.39|31.21|32.41|31.96|33.08|32.99|32.39|31.46|33.51|33.03|33.6|34.94|36.35|36.29|34.96|33.94|34.79|32.58|32.07|38.36|37.19|36.08|36.75|39.44|39.16|38.75|40.68|35.1|35.68|35.56|34.59|34.01|35.13|40.91|42.2|43.1|40.25|36.405|36.295|35.575|34.485|35.28|34.635|32.42|34.285|32.125|31.58|37.3|32.31|32.855|34.64|33.375|31.025|31.475|32.385|30.99|30.655|31.385|31.98|31.62|33.075|34.33|31.77|32.16|32.86|30.91|34.005|43.995|40.715|36.025|33.9|34.21|31.985|32.39|32.745|32.085|33.805|32.755|31.925|33.01|31.36|32.5|34.715|35.34|34.09|34.27|33.64|31.49|33.26|31.87|33|30|28.57|26.905|27.335|27.035|26.885|26.625|29.61|26.935|26.47|26.245|26.77|27.38|23.715|23.88|25.955|23.855|23.73|24.035
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.08|1.01|0.8585|0.8487|0.8398|0.788|0.7629|0.7775|0.7765|0.787|0.823|0.8399|0.8419|0.9385|0.8491|0.8795|0.79|0.8305|0.9001|0.7771|0.8317|0.9701|0.8167|0.8554|0.7562|0.6231|0.6461|0.6011|0.6962|0.7538|0.7197|0.7376|0.7657|0.7952|0.8302|0.7654|0.8419|0.9313|0.8257|0.9037|1.01|0.9811|0.9637|1.12|1.22|1.3|1.22|1.28|1.5|1.42|1.42|1.45|1.44|1.47|1.51|1.46|1.52|1.33|1.37|1.42|1.28|1.17|1.22|1.47|1.34|1.31|1.09|1.19|1.13|1.2|1.25|1.3|1.46|1.57|1.49|1.66|1.53|1.37|1.66|1.87|1.8|1.67|1.29|1.09|1|0.98|1.01|0.9357|0.853|0.82|0.82|0.9101|0.93|0.88|0.7798|0.741|0.7532|0.7598|0.7899|0.68|0.635|0.7|0.6689|0.66|0.6601|0.7245|0.7365|0.83|0.7905|0.8336|0.802|0.851|0.89|1.05|1.06|1.11|1.13|1.24|1.19|1.26|0.8877|0.8706|0.8807|0.9409|0.8698|0.727|0.7049|0.686|0.6392|0.7|0.735|0.7244|0.7249|0.6964|0.69|0.6748|0.7177|0.7457|0.8023|0.726|0.83|0.82|0.8066|0.8533|0.7191|0.5285|0.5758|0.5829|0.6687|0.7653|0.82|0.7966|0.8401|0.8558|0.98|0.82|0.81|0.8111|0.8333|0.8243|0.9309|0.945|0.9128|0.9595|1.01|1.08|1|0.9411|0.9836|1.03|1.08|1.01|1.17|1.04|1.13|1.02|0.958|0.9594|0.9863|0.9857|1.01|1.02|1.11|1.15|1.24|1.44|1.56|1.21|1.21|1.25|1.26|1.36|1.25|1.24|1.26|1.46|1.53|1.6|1.8|1.97|2.01|1.93|2.28|2.35|2.65|2.74|2.57|2.78|2.86|3.18|3.25|3.38|3.58|3.97|3.75|3.73|3.26|3.22|3.38|2.99|4.18|4.5|5.32|5.37|8.62|5.35|4.31|4.62|3.22|3.23|2.9|2.74|2.33|1.77|1.63|2.02|2.16|2.16|2.78|2.91|2.23|2.72|3.11|3.64|3.89|2.21|1.87|1.25|0.959|0.95|0.884
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||26.58|30.48|29.75|29.08|28.85|29.12|30.43|27.9|26.44|26.57|25.08|23.84|22.96|24.09|23.74|22.35|20.91|21.54|23.29|22.75|20.78|20.98|20.42|18.93|13.7|12.84|13.03|15.82|17.58|17.85|18.45|19.66|20.34|23.09|23.81|23.5|25.04|25.55|24.17|22.28|22.99|22.53|22.84|23.91|21.79|21.7|21.82|20.96|21.6|20.47|27.4|29.77|29.93|30.69|31.79|30.52|31.48|29.785|32.24|31.72|29.31|28.9|29.38|37.23|34.66|33.61|33.01|36.96|36.33|34.88|37.62|38.99|35.88|38.16|34.39|35.11|26.49|26.66|26.51|26.78|27.13|25.84|24.57|27.11|26.3|29.87|29.18|28.25|28.45|27.48|26.71|26.23|26.65|30.18|30.06|28.87|30.85|28.88|26.57|24.9|21.88|20.67|13.01|13.59|12.52|12.9|14.7|14.83|17.63|15.44|17.2|18.39|19.45|19.24|20.44|22.45|22.4|22.12|21.44|21|20.03|20.76|20.31|19.35|19.28|19.75|18.81|20.97|29.22|25.58|25.84|23.79|23.07|22.89|22.53|23.85|26.8|27.58|28.36|28.33|31.54|30.35|29.94|31.19|28.1|23.62|24.04|23.75|24.4|28.43|27.17|27.4|27.41|22.49|19.085|19|19|19.6|20.06|21.75|24.22|27.12|24.16|26.77|28.14|31.33|26.75|32.88|34.53|35.28|33.08|33.69|35.36|31.77|36.18|37.22|38.28|34.22|36.95|37.03|38.51|39.33|41.21|39.55|42.74|44.3|44.96|44.33|46.05|39.44|40.59|41.13|41.54|40.37|39.95|43.17|45.89|39.8|38.61|37.04|37.68|34.35|35.98|38.49|42.1|41.92|54.55|53.76|50.9|49.37|50.05|49.8|48.83|48.96|48.98|50.16|47.33|49.99|52.67|54.4|51.53|46.3|49.98|55.1|55.44|53.82|54.78|54.46|58.32|51.72|55.79|65.49|52.65|58.85|60|56.12|56.97|48.89|48.87|48.67|44.67|43.59|35.63|35.92|36.5|34.46|30.64|31.4|30.65|28.07|28.68
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||10.73|11.34|11.3|11.2|12.94|12.4|14.83|13.69|12.93|10.33|11.64|11.49|10.86|11.22|11.62|12.5|13.61|14.56|13.98|12.14|12.36|12.28|11.66|9.38|9.1|7.67|6.91|5.86|6.74|10.91|10.47|10.71|10.36|10.13|10.48|10.16|10.27|12.42|12.17|11.19|8.18|8.21|8.57|8.38|9.5|9.86|9.96|10.33|11.6|9.99|13.04|11.01|10.12|8.9|8.05|7.38|6.95|5.76|6.24|5.65|4.81|3.82|4.22|4.54|4.65|4.78|4.12|4.33|4.39|4.72|5.16|5.27|5.12|5.12|5.17|5.84|5.31|5.28|5.84|4.71|4.24|3.92|3.81|3.68|3.67|3.28|3.31|3.18|3.1|3.27|3.26|3.47|3.39|3.76|3.75|3.31|3.56|3.35|3.76|4.01|3.22|3.49|3|3.16|3.34|3.56|3.7|3.67|3.91|3.7|4.13|4.08|4.09|4.4|4.26|4.46|3.9|3.89|3.86|3.965|5.48|5.12|5.15|5.14|4.89|5.1|5.18|4.95|4.94|4.98|5.27|4.23|4.14|3.41|3.46|3.74|4.22|3.975|4.45|4.2|4.47|4.31|4.53|4.43|4.61|4.22|4.11|4.07|3.78|4.45|4.23|4|3.71|2.86|3.17|3.03|2.95|2.84|2.83|2.88|3.38|3.72|3.52|3.73|3.91|4.15|7.13|5.35|5.42|4.61|4.18|3.83|3.45|2.82|2.94|3|3.1|3.36|3.27|3.34|3.44|4.13|4.96|5.23|5.58|6.06|5.21|4.85|4.47|4.02|4.03|3.97|4.04|4.07|4.27|4.63|4.85|4.55|4.98|4.74|4.98|4.73|5.07|5.13|5.27|5.43|4.86|4.75|4.95|4.87|4.79|4.66|4.67|4.63|6.46|6.29|5.87|6.33|6.01|5.81|6.14|6.26|6.99|6.94|7.91|7.7|8.23|7.45|7.23|6.87|6.05|8.51|8.64|8.28|7.82|9.5|10.09|8.55|9.95|9.31|7.37|15|17.58|13.74|14.96|8.75|8.64|8.84|8.78|7.43|7.87
02249|1174986|/equities/sera-prognostics|R2000GROWTH||3.06|3.25|3.09|3.3|3.1|3.34|3.23|2.38|2.25|2.48|2.7|3.25|2.92|2.84|2.49|4.09|1.92|1.71|1.55|1.56|1.75|2.31|2.22|2.91|3.165|3.4|3.25|3.19|3.54|3.79|4.07|4.32|4.24|4.12|4.03|4.54|6.47|6.55|6.42|6.93|8.02|8|8.78|8.62|7.35|6.74|6.54|6.14|6.74|7.81|6.96|7.67|7|7.21|7.68|7.4|7.66|7.25|7.35|7.43|6.945|7.4|8.12|8.43|7.8|6.34|5.39|5.92|6.65|7.98|8.19|9|8.65|8.26|9.26|10.85|10.75|9.75|9.66|9.46|9.1|10|9.26|9.53|9.34|8.47|9.71|8.49|7.66|6.65|6|6.58|5.3|5.98|6.59|4.9|4.34|1.99|2.05|1.75|1.69|1.93|1.67|1.75|1.91|2.23|1.86|1.75|1.74|1.55|1.81|2|2.08|2.53|2.8|2.82|3.16|3.25|3.26|3.295|3.98|3.57|3.07|3.25|3.42|3.29|3.47|3.57|3.35|3.27|3.37|3.69|3.83|3.76|4.25|3.95|3.77|3.34|3.6|1.29|1.4|1.53|1.5241|1.55|1.35|1.26|1.6|1.19|1.21|1.32|1.32|1.35|1.44|1.35|1.55|1.42|1.59|1.75|1.6|1.69|1.66|1.97|2|2.18|2.15|2.6|2.28|2.28|1.91|1.705|2|1.69|1.75|1.27|1.23|1.35|1.49|1.53|1.7|2.19|2.3|2.18|2.28|2.99|3.62|3.58|2.96|4.11|4.79|5.67|6.96|7|7.04|6.59|6.89|8|7|6.87|8|8.34|9.8|10.08|11|10.8|10.83|11.04|10.33|10.34|10.85|11.11|11.41|10.13|8.3|9.87|9.42|10.45|10.91|10.77|12.89|11.23|10|11|||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||129.07|136.71|141.24|145.81|147.8|149.03|148.68|154.2|157|149.53|135|143.55|139.15|137.68|140.1|148.84|139.08|142.41|145.5|134.34|131.05|138.27|139.74|156.64|147.87|142.75|139.65|135.52|160.16|182.96|175.91|183.05|202.25|185|195.84|199.79|193.92|192.48|198.01|206.85|217.5|201.99|205.05|209.99|204.67|218.07|207.26|198.16|201.34|184.23|184.91|202.95|174.85|152.43|138.76|132.12|120.11|99.79|108.19|109.84|99.6|92.4|92.84|86.51|74.37|72.78|66.8|69.3|60.01|59.86|62.9|65.13|64.4557|64.8496|62.6341|55.131|48.2975|49.1246|48.2089|49.3018|48.8587|48.5535|47.7658|47.0076|47.1454|48.1695|49.1246|48.839|46.9977|48.839|46.082|46.3675|46.5349|48.1301|47.4408|47.0174|46.8697|44.7133|45.186|46.6137|42.9212|43.5908|41.4738|39.534|41.3556|40.6171|41.651|42.2221|40.5088|40.9618|41.9858|42.3403|43.4923|45.2057|45.117|40.5384|39.3863|39.1402|39.9476|38.5297|39.4454|42.872|40.5581|39.4356|39.3174|42.3009|44.2013|51.0742|49.7252|48.5436|56.3618|54.6387|53.9396|56.9625|57.1003|59.6703|58.4887|56.3717|56.9034|55.9778|56.4209|57.6025|57.5926|61.6445|61.5608|58.1047|55.4362|54.8455|57.4154|47.6968|47.7559|44.5853|40.3316|38.0078|37.6829|37.161|36.0385|34.6797|32.2377|33.6359|35.1424|35.9696|35.9893|38.3426|39.3371|39.8787|39.4356|38.4312|37.8798|36.8951|36.2354|37.033|37.0921|34.7781|37.5253|38.4017|37.0428|30.7312|31.1644|31.125|30.6229|31.7158|31.7355|31.8241|31.8635|32.5922|33.7541|32.5626|34.5615|34.3646|34.9554|34.5713|34.6403|34.2366|34.4729|35.6446|36.2453|37.0724|36.4225|34.463|34.4827|35.4477|36.5899|38.1752|39.0909|40.2331|39.8885|39.4552|40.0854|37.8699|37.8404|36.6293|35.4575|36.4323|37.289|38.1063|36.3339|36.8065|40.6762|40.9618|41.2375|41.3655|42.2615|41.3655|42.2221|42.9409|45.0776|43.9847|43.6696|43.1182|45.0579|41.6116|42.1631|42.0843|41.8578|42.9114|42.1335|42.2615|42.0154|35.1129|34.3547|31.8045|34.4335|33.3898|33.183|27.2947|30.0321|35.4969|31.5583|29.9927|32.4839
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||6.3|5.75|5.77|6.07|5.86|5.09|7.2|9.11|8.68|9.3|5.42|5.73|5.89|6.19|5.66|5.54|5.56|5.99|8.41|8.04|7.89|7.89|8.18|10.27|8.45|7.84|8.59|5.53|9.6|4.15|4.2115|4.45|4.51|4.57|4.7036|4.71|4.41|4.2|4.1|4.37|4.98|5.26|5.96|3|4.1264|4.185|4.62|4.09|4.59|5.58|6.36|6.13|7.08|5.51|6.93|8.72|3.56|2.97|3.45|6|2.75|2.986|3.192|3.91|4.582|3.58|3.02|4.244|4.86|5|5.32|9.578|5.26|5.122|5.046|5.42|4.804|5.42|9.1|10.2|11.266|10|11|11.194|11.292|11.686|10.46|12.782|14.2|16.78|21.2|21.6|21.8|36.4|27.8|25.4|22.8|27|30|29.5|29.4|38.2|40.2|43.8|42.4|43.2|41.8|47.8|57.8|53|47|52.8|48.9|48.7|52.6|59.8|63|67.8|71.8|69.9|67.2|75.3|77.4|73|68|58.4|64.2|62.7|66.8|65.8|63|59|61.8|53.586|58.8|65.2|69.4|72|79.6|86.2|92|102.8|98.4|108.916|131.056|105.782|93|100.758|111|146.6|123.6|111.2|130.6|136.8|133.6|126.2|135.2|132|136.4|136.2|152|165.2|173.8|163.6|148.2|154.2|185.2|202.4|194.4|180.2|167.4|141.8|134|149.2|220|193.6|196.8|162.8|124|108.6|110.8|105.6|127.8|120|134.6|137.2|162.6|156.6|157.4|157.6|163.2|162|165.6|184|177.8|210.8|221.6|214.6|252|266.6|253.8|261.6|312.2|382.4|434.6|472.4|408|381.2|415.8|407.8|411.4|430.8|386|377.2|431.4|429.4|399.6|346.4|304|302.8|346.4|340|441.6|439.2|505|798|680|597.6|562|553.8|576|559.4|570|560|539.8|584.608|573.4|594|665.2|655.8|640|682.202|749.4|500|444|449.8|462|389.03|355|391.8|300.2
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||12.2|12.13|12.216|12.19|12.4|12.7|13|13.48|12.7|12.445|12.47|12.55|12.5|12.75|13.075|13.2|13.45|13.75|13.5675|13.5|13|13.26|13.5|12.74|12.6|13|12.4|13.5|14.0568|14|13.65|14.75|15.79|15.8|15|12|11.2518|11|10.945|10.9|11.02|10.87|11|12|11.29|12|12.05|11.2|11.8|12.15|11.95|12.051|11.5|11.69|11.5|11.4|11.3|12.54|12.81|11.5|12.95|4.0605|2|1.86|1.55|1.43|1.27|1.37|1.33|1.44|1.33|0.967|1.8|1.94|2.01|2.3|2.32|2.24|2.03|2.201|2.6001|2.57|2.555|2.5|2.72|2.42|2.5|2.55|2.685|2.9|2.8503|3.11|3.45|3.61|3.56|3.44|3.84|4.49|3.7|3.8|3.905|3.9973|3.74|4.01|4.48|4.7319|5.18|5.88|5.74|6.19|6.3101|6.375|6.56|6.6|7.5|8.25|8.95|9.17|9.25|8.53|8.08|8.26|8.13|8.985|8.28|8.85|10.728|11.6255|12.096|14.25|11.772|11.187|11.79|11.1|11.4|10.803|12.81|10.95|12.18|14.7|15.486|15.6|15.03|16.8|14.403|14.4|10.8|20.7|27.426|28.803|27.6|29.1|32.1|37.8|40.2|40.5|47.7|51.9|50.1|52.5|73.8|81.6|70.8|75.9|75.6|81.6|67.8|58.5|62.1|68.4|79.5|84.9|82.2|78.6|82.2|74.7|69.9|68.4|66.9|71.7|75.9|82.8|122.4|142.8|141.6|151.5|168|180.9|198|258.3|261.3|252.3|251.1|243.6|251.4|273|275.1|299.1|323.7|268.5|331.2|459.6|503.1|502.5|456|420.6|402|366|358.5|360.9|388.2|425.7|441|402|468|422.1|384.9|394.5|414|395.1|404.1|483|435.6|437.7|441.9|480|399.9|405.6|437.7|406.8|361.2|379.8|420|420|479.7|515.4|469.5|480|639.6||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||25.34|24.7|24.86|28.4|24.59|24.09|22.77|22.65|21.44|21.45|21.01|20.58|21.5|21.08|23.05|23.43|22.44|23.01|25.04|24.47|23.42|24.47|26.02|19.48|18.8|18.87|16.23|14.43|14.75|13.57|13.72|11.38|11.75|11.08|12.67|11.31|11.01|11.19|11.13|10.86|12|12.05|11.82|12.58|12.1|12.43|12.39|11.78|12.2|10.21|10.62|10.11|10.63|12.19|15.51|15.66|15.51|15.59|16.13|14.89|14.63|10.33|7.5|7.75|7.06|6.98|6.25|7.08|7.2|7.56|8.15|8.5|8.13|9.44|8.81|8.15|10.29|9.58|9.43|10.3|10.65|10.34|8.21|6.98|7.14|7.13|6.32|5.81|5.87|6.2|6.51|6.11|6.35|6.52|6.5|6.51|8.16|8.88|8.44|7.76|7.39|7|5.85|5.46|5.45|5.43|6.49|5.02|5.23|4.73|5.3|5.17|5.32|5.25|4.5|4.76|4.4|4.28|4|3.85|4.03|4.14|4.65|4.8|4.91|5|4.64|3.76|3.23|3.43|2.96|2.88|3.08|2.95|2.94|3.47|3.64|2.39|2.27|2.16|2.31|2.57|2.3|2.26|1.85|1.8|1.85|1.83|1.55|1.71|1.68|1.36|1.48|1.72|1.46|1.43|1.54|2.01|2.26|2.43|2.91|2.81|2.71|2.85|2.7|2.9|3.5|2.59|2.44|2.45|2.82|2.58|3.01|3.17|3.61|3.65|3.57|3.18|3.02|3.72|4.26|5.95|6.21|6.44|6.85|7.2|6.96|6.24|5.44|5.56|5.5|5.76|5.8|5.94|6.17|6.25|6.55|5.88|5.91|5.86|6.22|6.71|7.03|6.51|6.6|6.85|6.54|6.77|6.89|7.26|6.7|7.08|6.25|6.53|6.67|6.78|6.67|7.11|7.24|7.34|7.46|8.26|8.42|8.57|8.5|8.42|8.75|8.35|8.33|8.5|8.61|9.4|9.11|10.21|10.89|10.73|11.17|11.54|11.99|11.57|10.75|9.71|9.82|9.52|9.31|9.32|10.26|10.36|10.54|10.13|10.12
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||7.96|8.6|7.71|8.25|9.14|7.96|13.4|14.23|14.2|14.67|17.28|17.16|15.24|16.56|15.96|16.32|16.32|16.2|17.04|14.28|13.68|13.32|13.56|15|14.28|13.32|13.2|13.56|15.84|16.44|16.08|17.28|16.08|16.68|17.88|17.28|17.76|18|18|18.72|20.28|18.48|18.6|19.8|20.16|20.76|20.52|20.28|21.12|20.64|20.64|20.52|20.64|20.4|20.76|20.52|20.28|20.28|20.52|20.64|20.52|19.5|19.8|20.4|19.92|20.52|19.92|19.8|20.64|21|21|21.24|15.96|17.16|15.48|15.84|15.6|15.96|15.96|16.2|17.04|17.76|18.84|19.2|17.64|15.96|16.44|16.8|16.32|16.08|18.24|21.84|21.84|23.64|27.12|23.64|22.8|18|18.96|21.6|17.52|52.8|43.92|40.56|50.52|48|51.96|54.72|53.4|52.68|57.84|59.88|51.24|51.6|59.16|64.44|75.24|73.32|76.44|78.72|82.8|84|78.12|81.24|71.64|76.2|84|87.72|65.76|58.08|60|49.68|41.4|43.92|49.32|54.12|52.68|44.88|50.76|32.76|47.52|53.76|48.96|39|38.16|31.92|34.2|30.6|34.68|28.32|28.32|25.92|25.44|27.24|33|33.72|37.32|35.76|42.6|42.6|48.72|63|61.92|58.08|60.72|62.64|72|60.72|60.84|63.48|63.6|50.4|64.44|43.32|49.92|46.32|40.32|42.84|44.88|48.96|46.56|72|83.88|88.8|72.6|80.52|96.12|73.32|74.76|78.6|94.2|116.64|118.92|113.28|132.72|136.44|141.24|150.48|178.08|159.6|169.2|144|183.12|185.4|203.52|163.56|129|126.24|145.32|155.04|155.76|153.48|155.64|158.4|169.08|159.48|142.44|129.36|124.44|118.92|130.8|158.04|174|159.12|172.44|159.24|174.6|188.16|216|229.32|219.96|285.72|293.64|251.28|215.88|192.6|312|384|||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07|0.08|0.13|0.2|0.2|0.24|0.26|0.43|0.61|0.64|0.79|0.66|0.69|0.71|0.9|0.7|0.55|0.46|0.43|0.46|0.35|0.66|1.04|1.05|1.24|1.21|0.96|1.45|1.82|4.12|4.57|5.18|5.9|6.6|6.66|6.79|6.49|8.49|6.56|8.6|4.47|5.45|5.75|5.72|5.16|7.95|3.73|2.05|4.52|4.48|4.1|5|5.31|6.12|6.36|7.71|7.78|8.14|8.08|8.79|8.26|8.76|9.91|10.24|10.68|10.1|9.2|9.24|10.34|10.98|11.34|11.35|10.95|11.64|11.03|11.95|12.96|15.7|14.85|10.36|10.31|10.71|10.09|10.2|10.39|11.03|10.9|11.24|11.78|11.16|11.49|11.89|10.9|10.95|11.62|12.43|12.47|13.95|14.44|15.89|14.43|12.81|11.34|10.35|11.17|11.87|11.77|10.96|11.09|12.23|12.15|12.39|12.05|11.47|11.33|12.37|11.07|11.41|11.5|10.18|10.42|10.33|11.88|12.9
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.17|11.17|11.13|11.12|11.12|11.12|11.16|11.19|11.18|8.35|7.94|7.78|6.94|7.08|5.62|6.66|6.74|7.2|6.28|6.43|6.93|7.01|7.9|6.03|6.07|4.43|4.55|4.42|4.61|3.68|4.01|3.86|4.07|3.99|4.95|5.92|6.38|6.99|8.53|8.89|11.2|11.94|12.59|11.44|8.58|10.95|9.49|10.18|10.75|11.7|12.98|13.63|16|18.26|16.62|14.14|12.2|11.08|10.56|10.84|12.53|14.12|11.78|11.15|13.6|11.05|11.96|12.3|13.1|14.42|13.81|13.74|13.15|14.38|14.6|14.25|16.31|16.63|17.37|16.85|19.4|20.16|18.86|17.97|17.92|18|16.38|17.78|20.65|20.82|20.45|20.48|18.56|21.91|22.43|22.5|21|19.81|23.05|24.59|22.19|18.77|19.98|17.92|19.4|18.82|18.85
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||0.0001||||||||||||0.0001|0.0001||0.0001||||0.05|0.1781|0.1581|0.2524|0.162|0.1|0.26||0.6113|0.3329|0.3829|0.3328|0.44|0.512|0.88|0.52|0.52|0.57|0.5102|0.5762|0.5106|0.65|0.37|0.6|0.82|0.82|0.62|1.05|1.245|1.29|1.05|1.77|1.94|1.78|1.422|1.53|1.9125|1.2|0.9488|0.97|0.3|0.4725|0.1336|0.11|0.1002|0.15|0.448|0.3335|0.75|0.65|0.8|0.915|0.83|1.01|0.7|2.74|2.13|2.12|3.62|4.21|4.0875|3.7845|4.5|4.71|4.686|4.9665|5.082|4.8|4.9425|5.031|5.8575|6.063|6.276|7.2|6.75|9|9.1463|9.573|10.9965|11.1|11.7|16.8|9.6|9.2205|10.5|16.95|18.6|20.1|18.9|22.2|20.7|19.95|21.3|19.35|20.1|17.55|18.75|22.5|23.55|22.95|25.575|25.6515|27.15|27.6|28.65|28.35|29.7|28.8|27.9|29.1|33|19.8|18|19.35|26.25|22.2|21.6|20.7|18.45|20.25|17.4|23.25|22.65|25.95|27.15|24.6|23.4|20.4|38.4|41.25|48|51.15|47.25|53.4|55.65|52.5|45.6|44.55|55.35|60.6|65.4|68.25|77.25|67.35|69|67.05|71.7|65.7|57.9|63.3|64.8|77.4|80.1|101.4|95.7|89.7|94.35|104.85|108|106.8|109.35|111.6|110.25|120.15|120.3|119.25|108.3|115.05|119.4|129.3|137.1|140.25|144.15|153.75|146.4|155.55|160.35|160.5|157.65|156.75|171.3|180.9|170.7|164.7|184.2|190.95|190.8|195.15|172.35|149.1|165|208.05|196.95|183.75|157.05|161.1|165.15|174.75|180.6|179.7
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||5.26|4.82|4.52|4.33|3.92|3.55|3.58|3.59|3.63|3.39|3.01|2.95|3.01|3|3.17|3.12|3.05|2.79|3.16|2.945|2.72|2.91|3.03|2.91|2.86|2.72|2.4|2.52|3.09|3.44|3.57|3.64|4.26|4.56|5.16|4.95|4.94|4.535|5.165|5.12|5.12|4.95|4.17|4.06|4.21|4.44|3.37|3.32|3.45|3.5|2.99|3.12|3|3|3.06|3.11|3.13|3.02|3.37|3.38|3.23|3.09|3.32|3.37|3.67|3.57|3.13|3.09|3.01|3.08|2.96|3.03|3.13|3.11|2.33|2.34|2.25|2.25|2.32|2.5|2.9|2.62|2.45|2.87|2.93|2.89|2.89|2.73|2.72|2.75|2.58|2.8|2.87|2.8|3.15|3.1|3.28|3.01|2.99|3|3.06|3.33|2.76|2.7|2.84|3.1|3.31|3.29|3.63|4.06|4.06|3.99|3.79|4.19|4.14|4.05|4.1|3.75|3.5|4.06|3.93|4.3|4.65|4.95|5.17|4.71|4.2|4.18|4.08|4.4|4.91|4.2|4.04|3.93|3.97|4.11|4.36|4.17|4.16|4.25|4.65|4.09|4.37|3.4|3.08|2.5|2.79|2.65|2.12|2.11|2.18|2.39|2.11|2|1.95|1.58|1.66|1.68|1.9|2.44|3.12|3.34|3.9|3.83|4.09|4.2|4.23|3.79|3.09|2.54|2.35|2.5|2.52|1.92|2.09|2.21|2.1|2.05|1.92|2.04|1.98|1.96|1.93|2.21|2.15|2.15|1.75|1.83|2.1|2.33|2.26|1.9|2.25|2.68|3.03|3.31|4.08|3.86|4|4.17|3.86|3.89|4.58|5.04|5.83|6.24|6.07|6.53|7.34|6.9|6.81|7.45|9|10.29|13.39|13.57|14.07|14.01|13.19|13.55|13.7|13.53|13.71|14.48|13.22|12.6|13.15|13.19|13.76|12.53|12.04|12.09|11.65|11.05|10.47|10.04|9.62|9.27|9.39|11.005|11|10.87|11.33|11.45|11.18|11.16|11.05|11.01|10.5|10.65|10.41
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||26.34|27.16|28.96|26.64|27.57|28.43|29.26|28.74|26.75|26.36|25.4|26.65|27.41|27.77|27.08|26.74|28.02|28.44|27.1|25.66|25.57|27.74|26.42|25.84|25.54|25.84|24.02|24.47|29|29.79|28.39|28.28|31.56|33.67|34.18|32.04|33.15|34.52|37.12|33.18|33.26|30.63|30.37|32.98|31.86|35.1|36.88|34.29|33.39|25.96|26.73|27.77|29.7|28.25|27.02|27.28|26.32|25.51|28.5|28.12|27.81|26.13|25.46|28.85|29.8|29.76|27.58|28.31|27.22|26.57|26.4|29.2|25.66|26.54|26.65|24.94|26.76|27.82|29.31|28.57|33|30.72|29.1|27.7|24.54|22.98|24.26|21.9|21.56|22.05|21.92|23.41|26.33|27.24|27.83|26.8|26.36|25.69|26.03|26.57|26.23|31.93|31.23|31.94|31.63|27.78|31.79|29.9|31.4|33.03|34.5|32.53|33.9|34.92|37.51|36.67|34.95|35.1|35.89|35.72|35.87|37.47|38|35.75|33.35|36.43|34.76|41.69|42.01|46.47|46.24|43.33|38.06|32.96|31.2|33.16|33.07|30.32|31.36|32.41|32.41|32.54|34.34|34.96|28.18|29.43|29.19|28.59|25.64|31.06|33.19|31.14|32.41|30.13|28.75|26.8|23.1|23.32|18.98|17.15|22.06|23.82|24.11|26.2|27.43|27.63|25.84|26.48|26.17|23.85|23.45|24.12|27.64|25.58|28.69|28.67|28.11|23.32|23.31|24.92|23.23|23.82|25.7|27|27.5|26.19|26.56|29.86|35.23|34|24.28|25.63|26.8|23.06|23.5|27.91|22.84|19.32|18.63|19.08|18.52|16.51|17.69|20.57|24.97|25.46|26.53|26.8|25.96|24.57|23.46|22.17|23.52|20.81|22|19.45|17.04|17.25|19.27|21.59|20.3|20.65|24.76|28|40.89|51.93|46.55|36.38|34.44|38.15|31.75|34.28|32.85|29.72|25.1|31.95|28.99|23.2|24.03|26.82|17.75|29.64|49.56|40.2|27.96|29.04|17.04|16.68|16.32|14.88|13.8
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||120.13|129.1|129.78|127.63|126.7|123.06|125.92|121.52|117.29|112.15|99.02|107.49|104.79|102.24|104.8|98.64|95.15|97.85|106.15|102.78|102.63|103.92|98.99|99.81|92.4|90.85|91.63|85.77|89.11|93.02|93.22|90.27|93.85|95.19|104.32|106.8|110.58|116.15|120.8|119.12|122.97|135.58|132.95|145.94|152.54|153|149.73|141.21|143.11|108.46|104.35|103.75|101.81|93.25|95.52|94.72|84.83|76.64|81.73|81.38|77.08|72.67|78.07|83.93|79.55|79.076|70.654|72.836|70.838|68.462|64.522|68.548|70.038|72.964|73.252|68.038|61.488|59.352|58.542|61|59.628|59.986|58.258|57.478|50.778|50.97|51.332|51.998|50.004|50.656|44.956|44.8|43.444|46.07|46.806|45.6|43.27|43.602|44.62|42.122|39.512|40.852|38.422|40.406|41.608|42.304|40.2|39.16|40.806|42.544|43.676|42.602|40.664|43|42.48|40.73|41.66|41.884|39.402|41.778|38.458|38.8|38.136|37.24|36.4|37.28|33.598|33.196|32.18|32.1|30.71|29.226|30.538|29.998|30.7|30.02|32.73|32.55|32.636|31.222|30.56|30.504|29.476|29.24|28.76|28.152|27.4|27.794|30.022|28.44|27.43|26.78|27.1|26.378|25.3|22.566|21.2|21.132|20.44|20.7|21.282|21.078|20.904|21.544|21.26|21.04|21.06|20.574|21.62|21.528|21.792|21.23|21.976|21.902|23.138|24.554|23.556|22.416|22.48|21.706|21.902|22.57|23.252|22.9|23.354|23.56|23.55|23.262|23.324|23.6|24.024|23.41|23.994|25.304|24.676|25.2|25.76|25.804|25.882|25.142|24.444|24.28|25.332|26.836|27.4|26.76|24.696|23.702|23.814|23.53|24|24|25|27.006|29.29|29.97|28.846|30.416|29.2|27.8|27.882|27.726|27.862|28|27.866|26.664|28.356|27.46|27.83|27.698|28.296|28.552|27.636|28.92|29.2|28.72|27.29|27.176|29.4|29.854|29.276|28.028|27.976|27.6|26.018|24.2|25.672|25.354|25.03|22.8|22.8
02264|48376|/equities/amc-entertat-hld|R2000VALUE||2.95|3.06|2.89|3.01|2.81|2.75|2.81|2.95|3|2.93|2.85|3.25|3.54|3.33|2.95|3.07|3.01|3.15|3.4|3.56|3.24|2.95|2.73|2.68|2.71|2.78|2.95|2.65|2.88|3.04|2.9|3.06|3.3|3.43|3.55|3.1|3.11|3.42|3.5|3.8|4.02|4|4.18|4.18|4.73|4.95|4.55|4.48|4.27|4.51|4.32|4.36|4.17|4.4|4.5|4.76|4.96|4.98|4.82|5.05|4.99|5|4.94|5.18|5.01|5.26|5.05|4.98|4.55|4.99|4.91|4.33|4.84|4.4|2.91|3.3|3.41|3.16|2.65|3.01|3.72|4.08|4.44|4.3|4.36|4.44|4.83|4.38|4.01|4.07|4.51|4.56|5.17|6.12|6.1|6.65|6.93|6.86|6.9|7.43|8.01|10.72|9.15|9.08|9.5|9.26|7.99|7.62|8.36|7.18|13.1|12.43|36.0882|46.4118|43.5|40.9412|38.8235|38.2059|37.0588|38.8235|35.3824|41.4706|42.0882|40.1471|40.9412|44.3824|45.8824|51.9706|48.5294|44.0294|45.1765|43.2353|44.2059|39.4412|36.8824|47.4706|58.0588|54.7059|46.2353|43.2353|53.6471|48.6177|48.7059|44.6471|33.9706|35.9118|38.8235|46.8529|52.4118|72.0882|66.2647|66.9706|63.5294|49.8529|57.4412|57.2647|52.9412|57.6177|61.5|70.5|79.2353|85.7647|78.3529|80.9118|97.6764|132.4757|120.2255|78.9217|84.0169|83.3122|79.4637|73.3386|67.5929|67.9182|67.3761|67.4845|78.217|65.2079|64.0154|74.5853|82.9328|89.5457|97.6764|98.8689|126.2964|109.7098|85.643|77.5124|89.8168|95.725|97.026|101.9586|83.2038|81.6319|97.4054|111.4985|124.616|147.4361|154.5911|157.8433|148.737|157.2471|203.9713|221.5336|216.8178|226.0325|191.7211|198.3883|220.8289|201.5863|208.4703|216.872|239.5836|271.8895|238.608|221.371|186.5175|181.4223|177.2485|200.6649|200.5022|189.4987|250.3703|281.6463|293.0292|321.2155|267.77|259.6935|141.582|65.479|70.3574|51.5484|54.3671|55.0717|50.5727|51.0606|50.7354|55.5054|75.5068|60.4922|43.6346|43.4178|30.8965|30.3003|37.0216|71.8751|19.0258|12.6296|11.5998|11.4913|13.6053
02265|39223|/equities/avis-budget|R2000VALUE||146.99|154.56|161.27|157.66|155.53|156.28|158.23|155.49|155.63|153.71|164.07|206.79|192.48|191.385|181.31|174.22|134.44|121.91|123|121.79|119.71|108.84|104.13|96.17|93.81|84.59|69.68|69.2|74.66|60.65|61.95|74.49|79.01|87.1|90.75|87.01|89.7|90.02|90.185|84.56|81.76|80.96|80.98|92.19|102.46|109.07|102.67|100.25|92.95|92.06|82.36|81.05|83.04|88.35|87.59|85.9|76.36|69.16|81.99|87.92|87.5|86.96|84.44|104.74|101.85|107.43|105.15|104.52|112.38|105.25|108.21|113.73|111.91|118.31|119.36|115.6|100.75|101.65|114.73|121.42|122.46|113.47|107.7|111.96|110.52|105.04|112.25|168.88|161.63|174.19|164.19|160.51|166.04|177.26|182.27|194.44|180.2828|185.9454|176.3779|179.8173|178.3351|190.0404|152.9197|165.2616|164.8911|169.7651|170.7247|172.9195|188.6247|189.4038|201.6317|206.0307|216.0923|219.6552|214.0021|211.3418|215.0472|222.7431|221.964|217.261|212.6434|194.0974|183.6082|166.0977|154.8484|152.3212|150.9625|159.1144|167.8554|167.8934|168.948|172.3874|185.0808|170.7342|164.7296|182.2685|220.0828|207.3228|228.8238|204.102|204.6911|185.9264|182.354|181.3754|158.0028|155.751|153.3568|168.2069|173.4325|206.4392|212.786|214.2586|217.2895|220.2918|231.199|179.9028|158.6109|166.8673|141.0529|131.3523|139.9508|159.7985|153.6608|167.7889|162.0027|179.6367|174.9242|172.948|148.5207|144.2072|148.8533|143.3806|155.656|152.8057|159.675|181.9075|190.9525|165.9647|194.8954|243.0944|254.3151|283.1984|252.1774|232.5007|247.5789|249.7546|269.0038|197.6223|165.9552|171.0288|152.4447|172.2069|171.4183|157.1667|166.3542|185.5654|187.2281|197.0237|212.7575|205.7362|231.8071|248.187|274.5429|272.0156|253.7071|282.6188|164.663|159.5895|143.4377|131.3048|115.8085|106.0414|90.5642|82.3078|87.7329|86.4597|85.3196|87.4193|79.4099|78.6404|75.4955|67.7331|70.6025|75.0014|76.7211|76.8257|89.5381|81.2246|83.4384|78.9634|82.4978|78.1273|85.1391|79.0964|75.201|73.1962|70.5074|65.5574|64.0657|65.4149|59.2202|52.7784|46.3177|42.4793|41.2061|39.2774|39.0019|37.0447|35.4865|35.439|35.0589
02267|1170122|/equities/chesapeake-energy|R2000VALUE||101.755|107.44|105.77|98.5|96.22|95.51|96.78|94.66|95.13|99.14|101.97|98.17|108.64|105.57|108.74|118.96|122.05|116.46|117.35|116.13|115.96|114.02|112.38|105.88|105.3|106.47|103.42|100.01|110.94|107.35|102.6|96.03|98.88|104.14|105.33|103|101.6|106|106.36|102.15|100.01|96.61|94.87|98.53|96.57|98.96|99.43|94.99|92.49|83.66|84.79|86.66|87.39|85.63|82.6|78.46|73.22|70.84|74.49|73.44|72.93|72.52|72.43|77.79|81.01|83.48|82.31|82.19|82.42|85.14|88.29|90.93|89.72|91.69|87.12|86.67|92.06|87.51|88.59|89.51|88.83|86.31|83.47|82.01|82.81|81.93|78.73|76.83|76.59|77.51|75.94|82.87|79.2|76.94|77.28|75.77|75.05|80.6|82.15|81.58|79.09|89.36|85.79|88.02|88.92|87.28|86.23|82.07|85.45|88.49|90.26|85.13|85.93|84.95|85.37|84.48|83.09|81.12|82.15|83.68|80.59|82.36|79.9|79.63|77.63|81.22|79.78|78.64|82.68|80.85|80.98|75.28|76.04|74.3|72.07|75.18|84.17|85.4|80.09|83.84|84.6|87.64|90.875|91.21|87.79|94.37|97.37|97.65|94.72|101.75|102.94|98.86|102.43|100.87|97.86|97.02|95.32|100.46|94.21|92.93|100.58|102.78|99.74|103.66|96.33|98.21|92|94.17|89.75|83.18|78.45|82.9|83.8|80.28|98.17|98.79|103.15|91.13|85.89|93.15|82.02|86.53|94.36|92.17|90|89.32|78.51|80.55|85|75.08|65.78|69.15|66.98|68.39|63.04|71.52|69.3|64.52|63.18|60.76|63.8|60.33|63.92|61.74|62.92|65.82|63.74|62.07|62.75|65.78|62.08|58.59|61.07|59.54|59.03|55.38|52.67|56.79|55.04|54.05|54.79|50.14|54.81|54.59|53.13|53.11|56.22|54.43|52.8|50.43|48.87|49.17|45.57|46.46|45.65|45.54|44.93|43.33|43.31|45.75|45.03|44.18|44|42.51|||||||
02268|17127|/equities/first-financial|R2000VALUE||93.88|99.37|101.17|101.39|101.25|103.01|102.06|100.42|95.4|92.22|92.76|98.5|97.81|97.14|96.87|90.98|85.98|85.22|89.72|87.8|87.6|91.29|88.74|89.38|87.36|84.82|81.45|81.48|92.22|92.45|91.6|92.93|100.8|99.32|102.23|106.61|105.59|103.67|99.72|92.73|97.43|100.62|100.21|108.71|110.93|110.69|109|106.07|108.39|97.42|95.78|101.43|99.07|96.44|95.75|98.78|94.91|93.33|97.09|96.62|91.58|88.16|90.88|100.18|89.98|83.38|75.47|76.42|72.83|71.3|73.84|77.31|77.19|80.85|81.16|78.57|77.95|78.33|78.56|81.39|85.03|81.42|79.99|83.78|82.31|82.59|85.35|82.4|80.83|84.48|81.58|80.65|82.73|84.45|85.26|86.79|79.86|78.61|73.65|75.4|68.82|72.88|65.7|65.56|66.87|68.07|67.36|67.5|69.82|69.93|74.82|69.87|72.14|75.53|78.35|77.59|75.13|70.38|68.03|65.8|64.33|70.87|70.57|67.42|64.99|63.32|60.87|65.5|68.98|68.83|67.61|69.58|71.26|72.95|72.76|75.72|79.74|81.45|82.28|79.2|82.01|77.13|77.54|81.95|80.04|76.36|76.77|74.49|79.66|87.09|87.94|85.87|86.35|90.11|89.96|85.28|86.99|82.39|79.12|78.74|81.17|82.22|77.94|80.62|84.32|85.33|82.22|84.77|79.04|75.77|76.47|77.74|79.5|74.56|76.26|81.34|81.01|75.01|75.4|79.52|77.44|79|77.77|77.07|81.09|83.51|85.66|86.4|84.38|89.87|87.8|87.45|86.66|82.21|82.68|93.14|90.02|80.11|79.04|78.06|79.25|78.02|78.05|81.15|83.56|82.57|78.09|79.52|77.42|78.04|77.25|70.35|64.72|66.52|69.01|70.54|68.73|71.72|72.65|68.84|68.62|76.4|79.57|80.72|84.35|80.99|86.24|89.75|88.81|90.95|90.34|89.64|84.32|83.16|82.17|79.86|79.63|81.03|87.05|91.7|84.03|78.86|81.92|78.52|76.13|69.74|79.58|80.09|78.92|72.3|74.03
02270|48363|/equities/essent-group-ltd|R2000VALUE||59.2|61.32|64.77|65.28|63.81|63.86|62.74|63.9|61.86|60.27|56.52|56.7|55.69|56|61.9|60.64|59.56|58.61|57.82|58|57.6|59.83|58.53|58.56|55.54|55.08|54.93|54.49|57.35|55.59|54.72|56.36|57.62|56.17|56.41|58.51|58.25|57.56|57.71|54.48|55.01|54.06|53.26|55.19|56.14|57.78|56.76|55.5|55.27|53.77|60.46|63.95|63.38|64.18|63.87|63.52|63.72|62.63|64.29|62.92|60.95|59.77|59.95|62.85|60.6|58.72|55.41|56.19|56.61|54.86|56.47|56.7|56.19|56.83|56.73|54.54|53.98|53.46|53.66|56.73|59.51|57.7|55.33|53.96|53.57|52.88|52.36|51.75|54.71|55.6|55.21|53.56|52.85|52.74|53.2|50.9|49.46|49.05|48.4|48.39|48.42|49.06|46.03|46.93|47.86|47.54|47.29|48.39|49.32|49.63|50.76|50.57|50.34|52.35|52.76|49.74|49.2|47.85|46.07|46.8|44.42|45.17|46.6|46.18|44.64|44.73|43.28|42.62|42.47|41.84|41.69|39.78|40.05|38.96|36.78|39.83|43.71|42.89|43.5|42.33|44.18|42.95|40.92|40.03|38.55|38.88|38.97|37.56|37.74|39.59|39.51|38.37|38.88|37.75|39.3|36.19|35.54|36.01|34.87|36|38.91|40.68|38.86|40.93|43.33|43.74|42.83|41.76|39.9|39.34|38.95|39.52|39.35|36.93|40.86|42.32|42.73|40.48|40.67|42.15|40.53|41.16|41.69|40.25|40.8|42.29|41.65|40.83|42.36|44.41|45.01|45.79|45.63|44.58|44.97|49.34|47.72|45.53|44.49|44|43.55|42.56|42.86|45.35|46.38|48.17|48|49.03|49.11|45.91|45.5|44.42|44.35|45.08|46.86|47.62|46.71|47.6|47.9|45.17|43.75|43.92|43.92|45.34|46.93|44.66|47.61|47.37|47.84|47.99|47.53|49.7|52.58|51.68|49.14|49.9|46.63|44.42|43.5|45.92|42.27|41.23|44.22|43.53|43.67|41.83|45.81|48.1|47.92|43.2|43.91
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.85|73.64|73.55|71.14|71.495|71.14|68.34|71.2|71.98|70.95|70.34|65.12|62.47|64.39|65.05|65.21|69.56|65.75|64.18|59.56|57.94|65.55|71.38|67.12|62.94|67.35|63.75|69.61|67.63|66.61|61.11|63.48|65.37|62.23|61.1974|71.8292|74.6505|75.4029|79.5507|76.4423|70.4235|69.1564|65.6422|67.2459|57.208|53.3968|61.7716|65.3749|66.157|66.642|63.108|62.7219|54.555|65.0284|58.1979|55.8914|58.5543|60.653|59.2571|64.1276|83.2827|83.1342|77.2046|67.1469|65.3551|72.4628|69.0377|71.4927|77.0858|72.4925|74.898|77.0264|67.7804|66.1768|69.9187|56.3369|54.9708|57.8811|60.8212|58.7622|53.4661|55.9112|52.2781|48.2887|48.1204|46.0713|50.3222|47.0503|51.7132|50.7532|55.1614|56.1312|51.243|51.5271|49.7932|47.5401|42.4951|46.0315|43.1515|41.0355|42.2013|40.7612|35.2657|39.0078|37.7735|38.7433|37.9694|38.2535|43.9743|45.718|48.3434|44.2878|46.8544|46.2274|41.3588|39.5171|40.5457|40.2421|35.7653|33.6101|34.2665|34.1097|35.2363|34.4428|34.5114|40.3694|37.9498|34.2371|28.1048|28.0166|24.8329|21.2672|24.6076|23.7358|23.4027|20.1112|19.5822
02272|24322|/equities/terreno-realty-corp|R2000VALUE||55.94|58.03|57.69|58.48|58.56|59.08|57.77|57.77|54.19|53.77|54.27|57.04|56.44|58.1|57.16|56.12|57.77|58.75|59.03|56.42|55.15|58.62|57.14|57.63|56.61|57.69|54.6|55.86|62.73|62.69|66.36|68.4|67.82|67.12|66.72|67.32|65.42|64.99|61.21|57.92|58.64|59.08|58.99|62.25|59.37|60.63|60.4|60.66|62|59.9|61.47|64.45|63.3|65.75|67.34|68.38|69.53|68.58|69.04|71.02|67.74|68.01|67.42|68.72|67.05|65.06|60.65|59.18|57.96|57.99|55.85|56.58|55.96|58.1|55.07|54.89|54.13|54.94|60.78|63.35|66.4|64.37|62.79|64.24|65.5|62.93|62.7|63.29|61.08|60.36|62.15|62.87|61.81|62.67|63.25|62.42|58.91|58.98|56.05|55.42|54.2|55.96|50.93|52.3|55.52|57.24|56.8|57.91|60.68|60.82|60.9|60.19|57.88|59.89|59.43|58.96|60.75|59.71|58.39|60.1|56.62|59.05|58.6|62.31|60.72|61.37|62.14|62.29|61.59|62.7|62.36|63.78|64.6|61.78|60.77|60.03|63.88|63.09|64.03|63.32|65.28|64.24|62.93|62.73|58.56|56.87|57.47|56.05|57.07|58.76|58.63|58.39|58.21|55.3|57.24|52.5|52.26|51.26|52.99|57.35|58.51|63.54|60.13|62.5|65.21|65.95|62.89|62.65|59.69|56.47|56.44|56.34|58.94|55.5|57.7|61.53|61.97|60.05|63.66|67.11|72.75|77.34|73.97|75.96|76|70.75|73.08|68.71|70.18|70.28|68.33|70.31|72.46|73.18|73.38|77.7|78.33|85.29|81.34|79.72|79.27|77.25|75.74|77.72|76.29|74.53|73.13|71.83|68.45|65.51|63.95|64.02|64.91|65.89|69.26|65.71|66.21|67.49|68.19|68.36|68.02|67.01|66.81|64.76|66.18|65.06|66.52|64.69|63.62|63.55|63.02|64.16|64.52|63.35|61.59|59.96|59.21|59.25|57.14|57.44|55.9|56.04|58.46|61.12|59.93|56.58|57.06|56.06|56.23|58.51|57.53
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.5|51.34|53.61|46.31|49.27|47.75|50.96|49.26|50.05|52.09|49.53|52.08|52.7|53.02|53.4|52|50.56|53.06|55.02|55.05|52.43|52.89|52.77|48.24|47.85|47.15|48.17|50.28|53.05|50.3|52.9|53.5|52.98|52.37|53.59|52.46|53.29|54.56|52.82|52.31|51.55|52.5|51.03|53.08|47.93|45.35|47|45.26|41.17|36.9|39.73|39.72|39.13|35.9|37.14
02274|20857|/equities/blackstone-mortgage|R2000VALUE||17.96|18.82|18.73|19.4|19.52|20.08|19.56|19.52|18.87|18.88|18.64|19.61|19.24|19.91|19.83|19.73|19.33|19.12|19.01|18.89|18.73|19.63|18.96|19.15|18.72|18.35|17.53|18.35|19.86|20.74|20.61|20.42|20.78|20.25|20.33|18.71|18|17.78|18.43|17.15|18.04|17.91|18.15|19.29|18.74|19.22|18.66|17.85|18.98|18.25|18.55|19.02|17.71|18.11|19.54|19.83|19.21|18.28|18.46|18.03|17.61|17.5|17.41|17.59|19.7|18.88|17.29|17.42|18.03|17.42|17.21|17.44|17.34|18.36|17.86|17.99|17.91|18.54|18.65|19.27|19.91|20.21|20.13|20.21|20.45|19.66|19.85|18.76|19.25|21.06|20.59|21.31|21.23|21.27|22.7|22.45|21.18|23.09|22.11|22.19|21.35|21.71|19.45|20.14|21.16|20.92|21.75|22.4|23.43|23.1|22.16|21.11|20.78|21.81|22.69|23.04|22.63|22.1|21.04|20.81|19.4|20.06|19.62|19.01|18.34|17.67|17.18|17.51|18.24|17.99|17.26|17.52|17.85|17.4|17.19|18.88|21.06|21.53|22.57|22.58|24.6|23.77|23.5|23.35|22.05|21.17|22.38|22.49|23.7|24.43|25.19|24.1|25.48|24.21|25.45|22.75|22.32|22.64|23.34|27.02|28.75|29.15|28.32|29.78|29.98|30.53|30.26|30.97|29.17|28.57|28.12|28.19|29.03|27.29|29.69|30.86|31.33|29.59|30.22|30.43|30.04|31.53|31.94|31.31|32.04|32.11|31.61|31.55|31.78|31.65|31.82|31.28|30.77|30.5|30.56|31.91|31.31|30.62|31.46|30.54|30.44|30.23|30.9|31.61|33.65|33.7|32.9|32.54|32.18|31.53|31.07|31.12|30.75|30.86|33|32.87|32.18|32.57|32.47|32.42|31.56|30.92|31.37|31.47|33.35|31.64|33.61|32.66|32.03|31.63|31.26|31.8|32.49|32.87|32.97|31.83|31.21|32.24|31.6|32.11|30.75|29.2|28.58|29.07|28.4|26.66|27.47|26.66|26.46|27.53|28.41
02275|20843|/equities/agree-realty-corp|R2000VALUE||72.1|70.57|71.26|71.22|73.1|73.05|72.74|73.13|72.56|73.32|73.73|73.52|71.63|71.62|71.97|72.35|74.63|74.55|74|75.3|75.04|74.92|75.17|76.36|75.67|79.05|74.91|74.46|76.63|75.47|76.88|76.02|73.8|72.83|71|72.89|72.57|71.83|72.44|68.36|70.33|70.3|70.17|74.66|74.72|76.8|76.45|75.97|75.81|73.93|75.03|75.58|73.49|73.88|74.83|74.45|76.69|75.04|73.01|72.9|71.38|72.1|71.47|68.73|66.68|64.16|62.44|61.94|61.5|61.27|61.15|60.76|59.31|60.53|60.15|58.78|57.77|56.56|56.22|56.03|57.12|55.82|56.63|57.63|56.56|57.51|57.03|57.53|59.38|59.47|61.09|62.86|63.14|62.95|62.52|61.23|58.89|60.11|57.82|57.87|56.65|58.98|54.32|54.81|54.9|54.65|55.24|56.94|59.47|60.36|61.4|62.11|61.37|63.63|64.61|65.68|67.3|65.52|65.11|65.39|65.03|65.84|65.39|64.98|64.59|65.93|66.84|68.16|67.99|67.09|66.1|66.81|68.61|67.09|68.36|66.78|70.62|71.84|74.8|72.68|74.07|74.27|74.31|74.82|70.78|70.93|71.5|70.66|71.68|70.7|70.47|69.98|69.31|68.29|68.35|65.28|63.49|64.91|67.58|71.16|72.71|74.76|74.1|77.05|79.31|78.97|76.8|79.59|76.23|74.78|73.35|73.53|74.12|68.8|70.35|69.46|69.04|68.27|68.38|67.58|67.92|72.14|69.96|68.28|67.48|65.44|64.05|64.12|65.8|64.97|63.61|63.05|63.2|64.91|64.09|68.16|69.18|71.36|68.66|67.22|68|68.85|69.1|69.66|69.87|70.9|71.06|70.15|69.44|67.52|67.07|67.67|70.99|70.19|74.61|73.95|74.67|74.39|74.5|75.15|75|73.49|72.43|70.96|71.75|69.54|71.56|71.59|70.28|69.02|69.57|70.36|70.36|71.11|68.65|67.89|68.09|67.31|66.65|67.16|64.47|64.56|63.32|65.07|66.13|63.2|64.84|63.83|64.97|66.58|64.67
02277|17176|/equities/selective-insurance|R2000VALUE||81.78|83.51|79.84|77.43|79.01|79.81|78.23|78.71|76.71|78.15|77.47|77.63|89.53|86.25|86.33|86|85.12|85.12|87.42|88.02|86.28|89.09|89.73|87.68|87.57|89.66|86.63|86.33|91.79|88.71|87.8|85.1|86.045|78.49|82.15|85.24|84.13|93.26|93.28|89.7|92.36|93.82|93.34|96.73|98.73|102.09|97.82|98.94|99.88|92.41|91.37|98.68|93.94|93.84|91.7|90.24|90.95|89.23|90.98|89.8|88.91|85.66|87.28|91.12|82.08|96.34|91.58|93.83|92.52|90.43|94.21|97.61|96.6|97.78|98.21|96.41|100.13|102.49|101.19|104.5|109.17|103.04|102.82|104.52|103.94|102.78|103.73|100.08|99.39|105.32|105.37|101.68|100.81|99.48|98.87|100.14|101.09|101.35|103.13|101.8|102.07|103.61|102.75|103.66|102.53|104.41|103.17|105.03|99.66|97.8|99.67|99.59|101.53|100.42|103.3|104.42|102.8|94.14|94.22|95.95|96.23|98.56|99.87|98.98|99.69|102.56|102.69|103.36|96.33|96.77|94.79|96.05|95.33|92.64|89.68|94.66|99.97|99.24|102.31|99.96|100.9|92.79|90.16|95.43|91.87|88.61|90.85|86.5|90.11|95.08|95.38|93.01|91.33|93.17|97.06|92|89.46|84.3|81.4|80.97|81.39|82.31|79.15|80.8|82.98|81.66|77.61|77.86|81.14|82.49|88.05|87.46|82.61|77.85|76.21|78.42|78.34|76.1|76.29|81.11|82.36|83.47|85.79|87.48|91.69|90.38|86.2|83.26|83.52|83.71|78.59|76.66|76.56|78.27|77.07|79.08|79.52|81.94|79.59|81.17|81.97|76.81|78.09|78.15|79.98|81.46|78.37|78.59|78.58|78.19|76.03|79.04|77.38|80.35|83.37|84.69|85.18|83.7|82.8|81.35|77.94|78.56|79.53|80.9|79.85|74.47|77.11|76.26|75.27|77.52|76.6|77.43|76.14|76.77|77.49|75.51|73.33|74.42|73.73|75.97|71.24|67.83|67.17|67.72|64.72|64.98|66.95|67.91|69.27|66.98|66.85
02279|943117|/equities/lendingclub-corp|R2000VALUE||14.97|14.76|16.54|17.62|16.68|16.6|17.18|16.31|15.5|14.99|15.59|12.83|13.04|12.7|12.57|11.97|11.01|10.46|10.6|10.03|9.86|10.64|10.58|10.33|10.96|9.5|9.2|8.69|10.41|11.08|10.87|11.19|12.79|13.03|14.09|13.48|13.49|17.04|16.65|14.94|17.51|16.71|16.46|16.56|16.12|16.64|16.73|14.92|15.06|14.21|13.59|12.68|12.43|11.59|11.03|11.18|10.85|10.95|12.15|12.33|10.91|10.52|10.64|10.85|10.38|9.62|8.46|8.46|7.92|8.35|8.37|8.92|9.02|9.5|9.01|9.28|8.1|7.9|8.09|8.48|8.79|8.46|7.76|8.07|8.21|8.15|8.71|8.63|9.04|8.9|7.95|8.29|8.56|8.74|8.66|8.3|6.9|6.75|5.61|5.56|5.2|5.95|5.14|5.31|5.4|5.7|6.1|6.13|6.8|6.86|7.01|6.83|6.71|7.37|7.58|8.4|10.22|9.88|9.5|9.75|9.37|9.87|9.2|8.83|8.14|7.88|7.13|6.79|7.18|7.25|7.19|6.75|7.21|6.79|6.63|7.63|9.4|9.61|9.92|9.86|10.09|9.8|10.32|9.58|8.59|8.8|8.67|8.98|9.39|10.18|10.56|10.31|11.43|9.61|10.76|11.33|10.95|11.36|11.05|11.39|12.66|13.9|12.7|13.82|14.33|15.44|14.89|13.85|14.53|12.91|12.66|11.83|13.07|12.18|14.07|15.67|15.64|13.08|14.18|14.95|15.25|13.37|13.52|14.26|15.65|15.82|16.44|14.24|15.81|18.78|17.91|17.49|17.54|16.88|20.91|24.11|22.43|24.18|25.75|23.68|29.25|29.24|35.66|38.94|43.82|45.55|45.96|34.37|34.2|30.55|28|28.17|28.68|30.04|31.04|28.74|28.7|29.19|26.91|24.4|15.88|15.65|17.36|17.14|19.39|18.71|16.68|15.63|15.28|13.81|12.98|14.5|15.39|14.42|14.75|15.77|16.4|16.85|21.72|15.08|11|10.77|12.07|12.24|13.51|10.85|11.61|10.66|11.31|10.56|8.82
02280|20942|/equities/radian-group-inc|R2000VALUE||33.37|34.85|36.99|37.23|35.15|35.39|34.88|35.48|34.52|34.01|32.92|33.81|33.8|33.84|36.8|35.95|34.95|34.27|33.53|34.15|33.28|34.84|33.53|33.83|31.37|31.6|32.4|31.36|32.82|32.02|31.5|32.07|32.91|32.43|32.77|32.97|34.02|33.38|32.94|30.6|32.23|31.82|32.05|33.54|34.64|35.79|34.96|34.63|33.48|31.67|33.56|35.32|34.58|34.81|34.82|35.09|35.13|34.96|36.15|35.95|34.82|34.33|34.94|37.01|34.91|33.01|31.09|31.1|30.96|29.96|30.93|31.24|31.3|31.58|31.64|30.79|30.35|29.66|30.25|31.37|33.47|32.72|31.35|29.51|28.82|27.45|27.76|27.5|29.11|29.26|29.11|28.87|28.85|28.55|28.7|28.05|25.83|25.83|25.38|25.98|26.54|27.13|24.92|24.95|26.26|26.23|25.11|25.25|26.08|26.61|27.23|27.08|26.55|27.6|27.86|27.03|26.44|25.71|24.81|25.28|25.03|25.13|26.27|26.13|25.64|25.75|24.89|24.79|24.27|23.39|23.51|21.96|22.1|21.47|20.37|21.18|21.91|21.66|22.5|21.97|22.79|21.74|21.11|19.69|18.71|19.07|19.05|18.71|18.34|19|19.32|19.12|20.23|20.76|20.67|19.19|18.79|19.91|19.29|19.63|20.82|21.16|20.52|21.87|22.85|23.33|22.38|22.37|21.39|20.91|20.48|20.07|19.61|18.41|20.16|21.1|21.24|20.61|21.19|21.65|21.39|21.75|22.24|21.85|22.06|22.92|22.58|23.39|23.87|23.92|23.35|23.89|22.38|22.24|21.94|23.59|22.56|21.13|20.51|20.29|20.71|20.79|20.81|21.45|22.12|22.77|23.87|24.33|24.27|23.32|23.32|22.3|21.94|22.17|23.17|23.93|23.53|24.12|22.97|22.58|22.21|21.97|22.17|22.54|23.26|22.22|23.02|22.94|23.35|23|22.97|23.6|24.64|24.69|23.84|23.75|23.26|22.76|22.57|23.14|21.36|20.4|20.89|20.47|20.17|19.2|20.67|21.69|21.2|20.25|20
02281|39246|/equities/portland-general|R2000VALUE||43.58|43.17|43.44|42.79|42.57|42.81|42.78|43.08|42.46|42.08|41.45|41.4|40.02|41.12|41.21|40.2|40.54|40.96|40.97|42.4|42|42.69|42.44|41.76|41.36|43.08|42.19|42.7|44.41|43.74|44.88|44.55|44.83|44.36|41.64|40.91|41.14|41.22|41.82|40.56|43.15|43.52|44.03|44.48|46.05|47.92|47.57|46.65|47.02|46.1|48.34|48.4|46.48|46.58|48.09|47.7|48.59|47.98|48.11|47.71|46.53|46.37|48.03|47.42|46.35|44.9|42.47|43.24|42.69|42.67|42.8|44.56|43.72|44.99|44.55|43.77|42.8|42.8|40.56|41.35|42|40.73|41.08|41.53|40.14|41.44|40.9|40.11|41.07|40.58|40.5|42.32|44.01|43.34|43.11|43|42.54|41.97|41.46|41.31|40.25|42.24|39.7|40.04|41.66|40.64|40.48|43.23|44.44|43.68|43.99|43.89|44.15|47.13|46.6|47.54|49.16|47.5|46.42|46.83|46.05|48.67|49.54|49.66|48.3|49.36|51.05|51.35|50.62|50.56|49.49|50.46|48.89|47.14|48.12|45.62|47.71|48.57|49.62|47.69|48.39|47.22|46.5|48.26|49.23|49|48.99|48.37|48.56|48.78|48.8|47.13|45.88|45.38|45.46|43.79|42.37|42.4|43.46|49.08|50.15|52.15|51.72|52.57|55.23|54.66|52.48|51.34|50.21|49.49|48.48|49.82|47|45.63|49.34|49.73|48.65|48.09|46.99|46.94|47.33|53.11|54.37|56.03|55.73|54.61|53.79|54.1|53.82|50.77|49.74|51.56|52|52.45|52.51|53.2|53.27|52.92|51.32|51.87|50.77|50.48|49.55|49.92|49.35|50.33|49.31|48.71|48.32|48.76|47.29|48.32|48.54|50.35|51.76|50.72|51.65|50.65|50.35|48.9|48.47|47.86|46.42|46.28|47.92|47.34|49.85|48.95|47.94|49.2|49.73|50.23|50.86|50.66|50.52|48.82|47.24|47.46|47.6|47.48|43.33|42.16|41.88|42.1|43.05|42.29|41.79|43.32|41.8|42.77|41.45
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||21.33|22.19|22.15|22.18|22.53|23.26|22.82|22.77|21.51|20.94|21.64|22.65|22.44|22.52|23.07|22.67|22.68|22.26|22.59|22.12|21.39|23.17|22.43|22.5|21.84|21.36|20.49|20.8|22.27|22.09|21.75|22.41|22.93|21.93|22.37|23.54|23.15|23.81|23.31|22.64|25.05|25.05|25.12|26.28|26.96|27.57|27.4|26.69|27.45|25.8|25.67|26.44|25.59|25.93|26.25|26.33|26.83|25.67|26.08|25.75|25.03|24.39|24.33|24.06|23.62|23.04|22.19|22.38|21.92|21.96|22.15|21.92|21.02|21.23|21.09|21.07|21.26|20.89|20.2|20.34|21.68|20.94|20.77|21.34|21.28|21.06|21.48|21.5|21.49|21.67|21.55|22.18|22.14|22.86|22.94|22.97|22|22|20.83|20.67|20.83|22.18|19.9|20.43|20.32|20.19|21.42|21.47|23.03|22.64|22.57|21.77|22.04|23.37|23.59|22.84|23.3|22.96|22.21|22.34|20.7|21.42|20.99|20.05|19.43|20.26|20.4|20.65|20.72|21.16|20.13|20.36|20.92|19.49|18.99|20.26|21.8|21.74|22.46|21.88|22.29|21.57|20.54|20.79|20.82|21.05|20.97|21.07|21.84|22.66|22.18|21.94|21.91|21.11|19.41|18.02|17.33|17.26|17.22|17.71|18.99|19.85|19.16|20.12|20.97|22.01|19.79|19.89|18.7|17.56|17.39|17.67|18.42|17.33|18.85|20.44|21.24|19.76|21.2|21.65|22.3|22.4|22.38|22.03|22.96|22.45|22.4|22.3|22.65|22.56|21.8|21.66|20.6|21.08|20.61|22.26|21.95|21.78|21.41|20.51|21.21|20.52|20.8|21.86|22.02|22.11|20.3|21.13|21.85|21.68|21.4|20.78|20.64|19.92|20.78|20.51|18.97|19.78|20.45|20.16|19.38|20.83|21.5|21.7|22.1|21.34|22.92|21.8|21.2|20.26|20.56|21.58|20.81|20.54|19.89|19.64|19.79|19.88|19.73|20.9|20.09|19.17|18.35|18.05|16.66|15.94|16.81|16.81|15.27|14.96|14.84
02283|17446|/equities/umb-financial-corp|R2000VALUE||113.02|119.5|119.43|122.54|120.6|124.47|121.9|121.59|115.08|110.18|108.39|108.12|109.73|110.21|110.35|106.02|100.66|100.7|104.79|103.12|101.5|107.05|103.02|100.34|95.66|91.51|86.4|86.875|100.19|102.35|101.42|103.07|110.33|106.91|111.86|114.11|117.9|121.04|119.58|109.77|113.25|113.69|114.61|122.18|124.95|125.49|125|121.49|122.11|108.28|104.07|109.35|108.99|103.68|104.1|106.75|105.12|99.83|103.59|104.08|97.37|93.35|93.53|99.38|94.71|89.85|81.58|83.42|79.6|79.97|80.88|82.44|82.8|86.14|82.48|82.56|83.17|81.44|80.07|83.27|86.99|81.18|79.42|82.87|80.6|80.75|81.1|81.67|82.22|82.29|80.69|79.54|81.3|83.55|82.77|82.98|76.27|74.65|71.3|73|66.53|69.32|62.09|60.91|61.79|61.73|62.05|61.04|63.27|61.76|64.6|63.13|65.45|69.27|71.72|70.66|67.05|62.51|60.14|60.9|57.4|63.16|65.75|63.6|59.62|58.17|54.73|57.88|63.61|58.27|58.19|58.25|57.72|59.31|58.27|77.09|88.85|91.17|91.67|90.83|91.16|87.84|85.13|86.91|84.5|83.52|82.17|77.72|81.02|85.19|85.46|84.86|85.26|82.58|80.49|87.48|88.41|86.64|84.29|87.51|89.53|90.36|88.88|91.21|96.54|97.47|93.19|90.5|89.75|86.84|88.99|87.13|88.03|84.83|84.96|92.21|92.41|87.52|89.59|90.23|90.18|93.62|93.18|93.15|97.61|101.47|100|99.24|98.27|102.68|102.09|102.93|103.35|98.22|100.53|111.41|109.54|106.11|105.19|101.46|105.14|102.15|102.03|106.23|105.52|104.2|98.82|103.61|99.82|101.12|99.09|95.55|90.26|88.62|90.93|93.07|90.58|92.95|95.82|93.6|86.93|87.63|91.22|92.68|94.66|88.57|94.09|97.14|96.71|98.42|99.55|98.18|97.03|94.59|94.34|92.83|92.53|93.69|96.45|96.83|91.88|84.37|80.89|78.51|76.44|70.97|75.18|74.24|74.08|68.99|69.15
02284|955553|/equities/tegna-inc|R2000VALUE||20.09|20.12|20.27|21.04|21.05|20.97|21.2|21.08|20.52|15.31|16.07|17.04|16.72|17.1|17.24|16.74|16.64|16.44|16.42|16.72|16.64|17.3|17.09|16.51|16.16|16.09|15.42|16.02|18.09|18.57|17.66|17.8|18.2|17.83|18.16|18.16|18.22|18.23|17.97|17.84|18.79|18.38|18.4|18.5|18.77|18.77|18.71|17.64|18.83|16.29|16.19|16.85|16.07|15.43|15.74|15.16|14.29|13.49|13.88|14.03|13.72|13.7|15.1|16.24|15.52|14.95|13.88|13.94|13.41|12.86|14.16|14.91|14.34|15.06|15.25|14.17|13.54|13.82|13.6|14.21|14.94|14.05|14.82|14.61|13.65|14.2|14.64|14.34|15.46|15.84|15.51|15.55|15.36|15.3|15.28|15.16|15.39|15.65|15.88|15.8|15.62|15.53|14.2|14.07|14.08|13.87|14.57|14.91|15.94|14.96|15.64|16.45|16.45|17.08|17.11|16.9|16.84|16.52|16.04|16.24|15.29|16.01|16.27|16.27|15.37|16.18|16.01|16.39|17.1|16.54|16.69|16.86|16.91|15.6|15.34|15.53|17.04|21.84|20.22|19.93|20.22|19.64|20|20.26|20.83|21.19|20.71|19.82|19.96|19.94|19.65|19.89|18.99|19.41|20.61|20.93|20.63|20.7|20.68|21.55|21.68|21.73|21.4|21.43|21.78|21.61|21.2|20.94|20.91|20.2|20.05|20.99|21.43|20.72|20.92|21.82|21.84|20.99|20.96|21.8|22.05|22.51|22.44|22.51|22.42|22.38|22.35|22.3|22.42|22.71|20.95|20.92|21.34|19.36|19.67|19.41|18.47|18.56|18.85|18.75|19.52|20.33|20.85|21.02|21.14|21.33|19.66|20.53|19.64|19.77|20.13|21.22|19.58|16.61|17.48|17.9|17.23|17.34|17.6|17.72|17.3|17.59|18.37|18.81|18.87|18.27|19.15|19.09|19.39|19.37|19.54|19.95|20.06|20.96|21.41|20.4|19.5|18.64|20.62|19.69|18.91|18.23|18.04|17.68|17.29|16.03|15.73|14.9|15.45|13.95|13.35
02285|16242|/equities/hancock-holding-c|R2000VALUE||59.01|62.5|63.26|63.67|63.22|62.72|62.92|63.49|59.86|58.25|57.64|60.86|60.21|59.58|61.07|57.65|53.94|53.78|54.51|54.67|54.25|56.77|54.68|54.08|52.01|48.65|46.61|46.05|51.86|52.3|51.21|53|57.13|56.82|59.93|60.29|59.74|58.97|59.1|54.6|55.27|54.85|54.38|57.78|58.965|59.38|59.97|58.45|58.63|52.04|51.59|52.18|52.5|50.73|50.43|51.43|49.8|49.98|53.73|52.46|49.77|48.68|50|57.12|53.63|49.59|45.83|47.83|45|43.96|46.49|46.73|46.35|47.86|47.75|47.57|46.74|44.27|42.56|43.89|46.04|43.15|42.28|44.48|43|43.09|43.86|43.11|43.12|47.16|45.92|45.59|46.6|48.59|48.26|47.25|44.57|43.41|40.83|41.53|37.38|38.55|33.05|33.48|34.85|35.63|36.99|36.38|38.3|39.17|42.46|40.46|40.97|43.73|44.18|44.08|42.33|41.38|39.73|38.38|37.41|40.19|41.51|40.54|37.89|35.47|32.5|35.04|36.52|36.78|36.45|36.71|36.4|36.01|35.82|42.48|48.92|48.83|50.85|52.75|53.84|50.18|48.18|50.97|49.43|48.39|48.47|47.16|52.2|54.58|54.18|52.79|55.07|55.99|55.4|51.76|48.9|47.58|45.81|46.78|49.89|50.07|47.52|49.46|51.29|51.79|48.22|48.81|46.7|43.99|44.76|45.12|44.77|43.82|45.62|49.58|49.52|47.06|46.39|47.13|46.77|48.11|48.46|48.8|51.6|54.02|54.1|53.35|52.91|55.65|54.86|54.06|54.65|52.83|53.52|54.96|54.29|50.02|48.6|47.24|49.22|48.05|49.2|51.07|52.82|51.81|49.48|51.61|48.35|49.51|48.26|45.36|43.63|43.33|44.71|46.66|44.95|45.68|44.98|43.71|43.36|42.14|44.11|44.37|46.52|43.24|47.45|49.3|49.51|49.69|50.02|49.6|46.24|45.2|43.41|42.14|42.12|42.43|44.52|45.11|41.26|37.75|37.76|37.14|37.3|34.14|38.17|39.77|38.05|34.02|34.22
02287|20498|/equities/korn-ferry-international|R2000VALUE||67.92|69.63|70.38|73.07|72.28|73.23|74.14|76.46|72.46|71.04|69.05|73.71|73.97|73.57|73.98|73.01|70.36|66.59|69.96|68.01|67.48|68.44|66.05|64.04|61.84|60.72|63.96|62.3|68.08|66.6|67.35|65.78|65.65|64.4|66.87|66.96|70.73|70.7|70.74|65.42|68.03|67.39|66.56|70.11|71.56|78.34|77.45|75.23|78.43|70.65|68.94|70.65|71.82|72.9|73.4|74.81|71.92|66.62|73.05|72.15|69.16|67.73|70.08|71.53|70.11|67.56|65.96|67.14|68.27|66.73|63.27|65.94|66.53|66.43|64.52|62.27|61.01|61.29|61.49|63.57|65.76|64.77|63.45|65.6|64.08|59.63|58.76|58.94|59.52|58.61|56.36|56.13|55.17|59.35|58.62|57.82|54.72|52.91|51.04|50.64|48.18|47.82|44.99|46.78|48.86|48.56|47.44|46.99|47.08|48.57|51.68|52.16|51.59|52.61|52.26|52.21|53.07|52.85|49.92|49.54|49.7|50.98|51.29|49.9|48.27|48.94|47.78|47.46|48.02|49.09|51.18|49.63|51.74|50.21|50.03|54.77|56.18|55.67|57.41|55.75|57.2|54.71|53.74|53.07|51.87|50.62|50.95|49.59|51.01|56.77|56.16|56.42|56.91|53.73|56.43|52.27|51.27|49.98|46.95|47.33|49.28|52.04|59.89|62.71|65.96|65.5|64.67|65.51|62.44|59.13|61.16|58.41|57.25|51.84|56.12|61.68|61.19|57.52|58.63|61.08|61.44|64.82|65.61|64.63|65.82|64.26|66.61|60.91|63.72|66.53|66.19|67.14|67.71|64.55|67.58|73.4|71.86|75.73|75.51|73.15|77.82|71.27|74.89|82.08|81.27|83.23|77.21|73.06|75.25|76.09|74.85|74.53|72.96|72.9|71.79|71.6|67.25|67.92|67.83|68.74|66.09|65.9|69.02|71.07|73.15|62.88|66|66.79|65.41|64.61|67.18|67.32|67.89|67.14|64.97|65.98|63.21|62.25|64.52|64.98|61.37|61.55|56.59|56.52|51.25|45.6|47.89|47.19|46.27|43.5|44.85
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||56.62|56.95|56.63|56.57|56.86|56.87|56.64|56.73|56.89|56.76|56.7|57.1|56.85|56.34|56.32|56.26|56.43|56.54|56.75|56.69|56.72|52.88|52.89|53.56|52.97|53.4|51.73|51.26|53.58|54|53.43|47.78|52.25|53.22|50.21|48.91|48.35|47.18|48.45|46.5|49.02|48.46|47.93|49.19|49.33|49.05|48.79|46.3|44.72|42.28|44.16|43.62|43.18|43.25|43.52|42.99|42.29|41.17|40.98|40.91|40.69|40.64|41.77|40.78|39.77|38.71|36.23|36.96|36.26|37.56|37.2|38.34|37.23|38.49|37.93|37.78|36.32|36.61|36.23|37.2|37.64|37.17|36.7|37.69|36.8|37.74|37.46|36.99|35.64|37.03|36.01|37.17|39.19|41.6|42.05|42.97|42.64|42.25|42|43.2|42.16|42.4|42.94|44.7|43.74|43.7|44.61|44.76|43.77|44.25|44.38|44|44.52|44.08|44.33|44.9|45.8|45.82|45.38|45.1|44.98|46.16|46.32|46.64|45.18|45.54|47.76|48.39|48.13|48.84|48.79|48.8|48.68|48.63|48.66|49|48.92|49.27|49.23|49.24|49.02|49.29|49.51|49.18|49.02|48.79|48.74|49.01|48.9|48.83|48.76|48.3|47.33|46.92|46.34|46.07|45.71|46.09|45.73|46.75|47.51|47.35|47.64|47.61|48.07|48.61|48.1|48.27|46.98|47.18|47.21|48.57|47.68|44.82|45.85|47.33|47.5|46.36|46.62|46|46.66|47.78|48.04|47.85|47.76|46.88|46.13|45.72|45.84|44.93|44.7|44.66|45.45|44.49|45.32|46.19|45.97|45.61|45.07|45.07|45.56|45.27|49.62|49.45|48.87|48.52|49.75|49.69|49.62|49.59|49.62|49.5|49.41|49.65|49.64|49.66|48.98|48.27|47.71|48.33|48.67|48.7|48.7|48.85|48.42|48.8|49.18|48.97|49.12|49.12|49.21|49.55|49.36|49.68|49.57|49.35|49.19|49.1|48.93|48.21|47.42|48.01|48.6|48.6|48.9|48.52|48.64|48.7|48.44|48.53|48.65
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.42|12.99|12.71|12.98|12.98|13.78|14.04|14.28|13.96|13.9|13.11|13.66|13.74|12.45|12.71|12.31|12.49|11.58|11.08|11.15|10.7|10.48|10.53|10.18|10.35|10.61|10.35|10.91|10.67|10.18|10.19|10|9.99|10.43|9.16|9.12|8.69|9.19|8.77|8.87|9.51|9.65|9.37|9.54|9.6|9.46|9.8|9.65|9.6|9.97|9.71|10.33|9.4|8.83|9.25|9.56|9.04|9.42|9.21|9.08|6.09|5.8|5.45|5.11|5.15|4.77|4.89|5.12|5.78|5.23|5.29|5.73|6.27|6.23|6.49|6.83|6.96|7.23|6.94|7.23|7.09|6.7|6.63|6.72|7.08|8.14|8.11|7.98|8.32|8.04|8.2|8.09|7.9|7.92|7.48|8.12|9.15|9.44|9.14|9.51|9.71|9.59|8.77|7.85|6.9|6.72|6.71|6.47|6.65|6.45|7.91|8.21|8.05|7.57|7.46|7.73|7.86|8.1|8.21|8.29|8.7|8.44|7.84|7.44|7.02|6.49|7.16|7.7|7.33|8.16|10.34|11.14|10.35|10.34|10.17|9.92|9.84|9.59|10.29|10.21|10.37|10.02|10.31|11.05|11.19|10.8|10.35|10|9.6|9.03|9.31|9.07|8.2|8.57|8.44|8.22|8.11|8.15|8.83|8.82|8.67|8.84|9.56|9.05|8.24|8.67|8.21|8.15|8.16|7.96|7.99|7.68|8.48|8.63|8.25|8.06|7.55|7.23|7.47|7.25|6.97|6.65|7.03|8.49|7.57|8.04|8.16
02291|20912|/equities/black-hills-corp|R2000VALUE||60.42|60.17|60.91|58.61|59.39|59.69|59.81|61.04|61.62|60.88|57.82|56.67|56.83|56.93|56.91|55.94|55.77|56.83|57.17|58.47|58.06|58.49|58.52|61.28|60.23|60.6|58.36|58.35|60.03|59.23|61.18|60.08|61.18|59.65|59.65|59.46|58.73|57.56|59.58|55.74|57.79|58.55|57.97|60.96|61.92|64.07|64.31|62.74|60.78|57.92|59.87|61.76|59.31|59.95|61.05|60.68|60.55|59.66|59.12|58.24|57.8|57.14|58.92|58.79|57.68|57.29|53.72|54.38|53.1|52.54|53.61|56.45|54.86|56.78|57.05|55.77|53.86|54|52.24|53.74|54.6|52.25|52.12|53.84|51.43|52.32|52.08|51.62|51.18|50.8|50.23|53.49|55.21|53.95|54.32|54.62|54.1|53.46|51.26|51.67|49.14|51.52|48.3|48.9|50.62|48.38|50.59|53.67|55.41|54.11|54.74|55.4|55.23|58.14|56.89|60.18|61.27|59.37|57.84|60.26|59.48|62.57|63.4|62.3|60.6|63.05|65.59|66.14|65.29|65.42|65.06|65.43|63.1|60.97|61.17|59.88|62.27|62.73|64.72|64.15|71.95|71.29|71.03|72.78|72.03|70.34|69.83|68.75|70.14|71.05|70.73|68.31|67.05|64.74|65.87|61.33|61.35|64.73|67.73|73.28|76.41|78.26|75.8|78.02|79.16|77.8|74.4|77.2|71.54|72.38|71.14|75.59|71.49|66.81|74.4|75.56|77.31|73.19|75.98|75.61|73.24|79.03|78.65|78.64|78.44|74.4|71.88|71.04|72.78|69.89|69.01|66.66|64.96|67.56|66.93|68.49|70.39|70.57|68.69|67.98|67.28|65.81|64.98|65.24|65.04|66.1|66.38|66.33|64.57|63.99|63.15|62.86|65.4|67.36|71.49|70.71|72.59|72.05|70.25|67.65|67.66|68.48|66.66|65.77|67.98|67.59|69.67|68.47|65.79|66.17|67.61|68.61|68.98|69.56|70.59|67.68|66.7|66.69|67.08|65.79|62.55|59.16|61.35|61.62|61.93|59.12|59.16|61.97|59.38|61.45|59.95
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.55|82.85|82.94|82.54|83.69|83.31|83.11|83.99|83.89|84.26|84.3|84.45|84.2|83.26|83|83.16|83.23|83.4|83|83.05|82.83|82.45|82.67|82.96|83.56|61.99|63.22|61.3|60|64.09|69.62|68.11|68.1|71.74|72.25|70.45|70.21|71.48|69.95|68.78|68.46|67.75|68.7|67.54|66.38|65.04|64.81|63.09|60.5|58.06|56.57|55.79|54.73|55.64|59.88|62.17|59.37|61.98|64.42|67.32|63.68|64.08|58.24|55.36|53.34|52.85|52|51.41|59.33|64.99|64.5|60.81|60.32|62.65|61.09|61.6|61.92|58.68|70.5|70.73|66.54|64.84|64.84|66.55|65.06|62.46|60.91|59.85|59.97|65.96|61.75|60.23|59.01|55.8|58.25|57.21|58.07|60.28|61.87|62.34|62.19|55.93|54.31|52.98|53.43|51.63|52.16|51.9|55.21|56.03|51.94|54.36|53.06|52.79|49.65|48.73|50.16|51.32|52.98|50.2|51.14|51.82|54.25|52.38|52.93|52.92|50.17|54.61|56.55|54.82|55.64|57.17|57.66|60.19|56.49|57.78|56.62|54.36|49.78|46.34|49.11|50.39|50.21|48.51|47.77
02293|32356|/equities/sm-energy-co|R2000VALUE||22.6|25.85|27.58|25.66|26.74|26.92|28.55|27.78|26.19|26.24|26.66|27.57|25.89|28.52|25.93|25.1|27.56|28.26|24.92|23.42|23.17|24.45|23.16|22.82|23.48|23.03|21.67|22.26|29.4|30.67|29.99|27.59|32.71|34.35|38.52|37.38|37.96|40.09|43.21|43.35|40.58|37.82|36.59|40.43|40.18|45.19|46.03|43.33|43.37|40.28|43.48|42.85|45.55|45.08|39.81|41.53|39.16|40.13|45.63|45.81|45.4|43.11|40.9|45.91|46.65|44.94|43.63|43.23|48.13|45.82|47.02|50.43|48.06|48.95|49.16|50.13|50.84|48.09|50.73|52.76|49.85|48.7|46.79|45.07|44.5|41.42|39.53|36.9|35.76|37.19|35.68|37.34|38.25|38.72|38.61|37.88|35.57|37.91|38.05|37.91|36.76|40.47|40.54|42.85|41.98|37.47|39.65|37.2|39.59|41.63|42.93|40.84|40.6|39.75|38.33|35.83|34.29|32.43|32.18|31.63|29.09|28.92|29.04|28.21|27.52|26.69|25.79|26.92|28.08|27.29|30.94|29.62|28.16|26.28|25.32|28.79|31.9|29.85|30.27|33.33|32.13|33.15|33.25|33.07|29.74|34.83|35.34|34.2|34.67|41.11|43.7|44.4|46.76|46.09|44.79|44.5|43.49|45.07|37.61|35.94|43.3|45.94|43.26|45.3|42.51|42.18|38.1|41.28|34.74|32.08|33.19|34.08|35.54|39.71|50.56|50.22|49.72|37.56|35.3|38.93|35.53|35.67|41.35|40.42|41.01|42.48|38.74|38.02|39.89|32.57|34.25|37.24|36.39|33.66|31.36|36.64|32.76|29.48|29|27.06|32.76|28.08|28.67|30.2|34.54|37.04|34.32|30.8|29.09|30.33|27.86|24.13|22.38|19.83|19.69|19.04|15.26|17.91|18.67|18.7|18.62|19.08|23.61|25.06|26.65|20.91|21.74|23.76|19.9|17.39|17.64|17.79|15.8|15.96|16.14|17.26|18.93|18.1|18.36|18.88|17.9|13.86|11.32|12.69|11.29|8.39|8.92|8.45|8.42|6.12|6.02
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||18.05|18.68|18.12|18.33|18.78|18.68|18.59|18.24|16.78|16.81|16.23|15.88|15.77|16.03|16.34|16.16|16.29|16.12|16.19|15.91|15.46|16.15|16.33|16.2|15.93|16.09|15.07|16.18|16.97|16.86|17.06|16.97|16.85|15.96|15.35|15.52|15.74|16.04|15.75|15.2|15.85|15.94|16.07|16.9|17.24|17.51|17.25|17.2|17.64|17.46|17.79|18.71|18.14|18.17|18.84|18.73|18.64|18.25|18.3|18.17|17.55|17.24|17.18|18.02|17.28|16.83|15.81|15.87|15.73|15.28|15.16|15.35|15.1|15.69|15.24|15.23|14.33|14.5|14.67|15.06|15.67|15.02|14.9|14.81|15.08|14.79|15.63|15.98|16.14|16.34|16.64|16.97|16.73|17.22|17.33|17.19|16.38|16.44|15.88|15.3|14.53|14.94|13.78|14.05|14.46|14.26|14.3|14.86|16.06|16.51|16.22|15.84|16.03|16.41|16.32|16.52|16.69|16.02|15.43|15.44|15.2|16.37|16.29|16.13|15.41|15.89|16.11|16.33|16.17|16.02|15.96|16.54|17.01|16.8|16.68|16.19|18.15|17.62|18.38|17.9|17.79|17.78|17.71|17.51|17.1|16.21|16.77|16.83|17.27|17.27|17.38|17.39|17.55|16.59|17.36|16.12|15.78|15.47|15.53|17.28|19.09|19.52|18.69|20.05|20.93|21.19|21.79|22.67|21.87|21.78|21.28|21.17|20.76|20.17|20.59|21.33|21.09|20.31|20.12|20.03|20.69|22.13|21.97|21.7|22.08|21.67|21.72|21.2|21.87|21.93|21.9|22.44|22.21|22.89|22.52|23.8|24.25|24.82|24.5|24|25.21|24.81|25.45|25.91|25.98|26.59|26.59|26.23|25.95|25.28|25.48|24.86|25.59|26.26|27.82|26.72|26.33|26.92|26.82|26.02|25.27|24.6|24.45|24.07|23.47|24.85|25.17|23.9|21.84|21.47|20.59|20.26|20.18|19.56|19.22|18.57|18.4|18.49|18.64|18.25|18.17|18.09|19.03|18.94|18.32|18.03|18.16|18.58|18.83|19.58|19.7
02295|20840|/equities/southwest-gas-corp|R2000VALUE||78.65|78.39|78.13|78.4|78.54|78.6|79.88|78.22|77.49|78.43|77.85|78.42|77.98|77.04|73.9|74.15|73.86|71.62|71.09|71.83|70.81|69.02|75.68|74.06|72.54|73.61|71.09|68.9|72.97|75.13|74.92|72.64|75.05|76.89|77.53|75.97|74.68|73.67|72.27|68.42|71.34|70.35|69.65|72.85|75.63|78.16|77.51|76.49|75.01|72.05|73.56|74.52|74.33|73.83|74.52|73.94|72.27|68.49|72.72|71.76|71.25|71.47|74.02|75.87|73.94|72.24|70.41|70.38|73.54|72.06|74.09|77.59|76.19|77.68|76.38|75.13|75|73.48|72.86|74.54|76.13|71.71|71.06|74.08|69.61|63.21|59.78|59.12|60.03|59.42|60.51|61.93|63.74|63.35|64.33|63.24|61.03|60.31|60.06|60.03|57.76|61.52|56.97|57.57|57.59|58.47|60.41|62.36|63.89|60.93|62.16|63.89|63.31|65.27|64.14|65.82|65.7|64.44|63.58|63.65|60.92|64.11|62.25|59.88|58.33|57.44|56.3|56.27|56|57.48|58.99|60.39|62.45|61.25|60.32|59.29|60.37|64.05|65.1|66.18|66.52|66|66.15|66.01|65.17|61.88|62.21|63.69|70.67|67.94|70.01|66.8|66.45|70.36|73.89|70.35|68.76|68.03|69.75|76.7|81.23|82.13|80.33|79.41|80.37|77.38|76.32|86.96|85.12|85.45|86.34|88|88.07|82.49|91.89|93.82|94.12|93.97|91.16|87.66|88.11|90.26|83.5|77.95|80.04|79.09|78.61|72.59|73.63|69|65.69|66.98|66.71|67.65|63.79|65.73|68.23|70.05|71.28|70.47|68.73|66.7|69.25|69.94|69.57|71.16|69.25|69.18|68.77|64.34|67.74|67.43|68.02|68.7|71.61|69.2|72.13|71.48|72.1|69.93|70.72|71.07|68.45|66.96|64.54|63.19|67.67|66.48|66.01|66.25|69.86|70.37|69.72|71.93|72.38|69.2|68.24|67.26|67.8|65.33|69.28|62.35|64.8|61.83|62.55|59.96|58.62|60.11|58.51|60.75|60.14
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.9|19.1|19.89|19.55|18.97|18.8|17.98|18.52|18.63|18.75|17.54|17.24|17.74|17.1|16.63|17.16|17.34|18.31|19.42|19.75|20.84|19.63|19.8|19.7|19.55|18.75|18.2|16.65|16.47|15.94|17.21|16.42|16.62|17.39|17.27|18.36|18.83|20.39|20.02|20.65|20.23|20.09|20.9|21.23|21.73|21.75|21.4|20.55|20.1|19.27|20.67|20.69|20.72|19.47|19.9|20.97|21.48|21.97|21.13|21.01|21.44|21.97|20.91|20.74|21.42|24.28|24.55|26.13|26.66|27.63|27.53|26.85|27.05|26.74|25.07|25.17|25.15|25.35|26.18|25.46|24.65|25.42|24.01|23.77|22.44|22.27|21.9|22.92|24.28|25.72|27.36|25.86|26.83|27.82|28.37|26.51|27.63|26.8|26.22|26.22|26.58|26.1|24.22|25.63|28.69|30.08|29.42|30.08|30.65|32.81|34.46|35.03|35.22|35.01|34.27|33.16|32.41|32.96|31.64|31.73|32.45|33.02|34.94|35.04|36.08|35.97|36.09|35.19|34.92|33.79|33.49|33.9|34.21|33.81|34.24|35.51|34.72|34.64|33.62|33.89|34.04|34.84|35.35|36.35|35.5|35.16|35.83|36.35|36.97|36.27|35.56|34.76|33.41|33.99|33.09|34.78|33.69|33.38|32.94|33.08|33.52|34.34|33.99|33.25|32.39|32.71|32.06|31.93|31.76|29.81|29.09|29.78|30.94|30.5|29.65|30.18|29.96|28.59|30.23|29.76
02300|20568|/equities/commercial-metals-comp|R2000VALUE||56.97|58.61|58.68|58.17|57.84|59.21|57.67|58.92|56.31|54.02|50.28|53.32|52.68|52.11|52.41|50.02|48.68|48.38|49.93|46.59|46.13|48.04|46.09|46.47|44.16|42.33|41.89|40.95|46.18|46.59|46.34|45.86|48.44|49.78|52.5|49.63|48.49|49.91|50.6|46.89|48.89|50.11|50.27|57.21|61.37|61.69|61.22|59.35|62.24|54.43|51.97|56.11|53.52|53.35|55|53.27|51.19|49.81|53.59|54.23|54.38|53.53|54.71|60.35|57.6|55.5|52.64|54.99|54.42|50.38|52.38|56.32|55.84|57.6|57.29|55.9|53.48|55.21|55.2|57.88|58.77|57.87|53.93|54.1|53.6|54.69|55.03|54.11|51.06|51.75|49.9|50.08|48.22|50.04|50.76|47.94|45.78|46.38|44.05|45.35|45.18|45.59|41.8|40.34|43.16|47.67|49.41|49.75|51.68|53.49|57.65|54.95|55.99|55.05|55.93|56.25|54.93|55.24|53.33|52.66|51.5|47.8|46.57|45.59|44.89|45.06|43.84|44.55|46.69|47.45|47.53|46.72|48.9|46.54|44.05|47.91|54.29|52.13|57.08|55.76|56.57|54.87|52.15|56.06|50.61|48.3|48.8|48.15|47.97|49.59|47.97|47.46|46.06|45.84|44.59|43.85|41.22|38.49|35.48|35.86|37.59|41.71|39.13|42.62|42.4|43.85|40.43|39.62|35.33|34.41|33.99|33.81|36.65|36.46|38.8|40|41.35|36.63|36.34|39.26|41|42.15|44.32|42.45|41.5|43.55|40.45|40.43|39.74|37.66|36.75|35.66|34.62|33.72|33.68|37.92|35.61|36.29|35.08|34.74|32.97|31.81|32.71|35.07|34.25|33.78|32.18|31.51|31.7|31.85|31.05|30.97|30.02|30.95|31.94|33.8|32.38|36.23|32.22|32.8|30.88|30.09|31.17|30.87|31.08|29.87|33.1|32.43|31.47|30.83|31.71|32.46|29.22|28.8|29.34|29.63|30.8|31.74|28.77|29.44|28.76|25.15|23.48|22.22|21.6|19.69|21.52|21.29|22.56|20.54|20.02
02301|942635|/equities/california-resources-corp|R2000VALUE||48.75|52.84|56.44|55|53.01|49.03|49.68|49.91|48.23|47.55|46.82|49.41|51.26|47.85|47.19|45.67|46.61|47.27|44.64|44.17|42.09|42.6|40.58|36.22|35.62|35.68|34.33|34.83|43.83|43.76|43.6|41.49|44.62|47.35|48.23|46.94|49.2|52.51|53.62|52.73|51.94|50.23|50.56|54.92|53.6|59.16|59.59|56.57|56.93|51.93|52.44|51.28|53.69|54.25|51.47|52.85|49.93|48.14|52.47|51.85|50.29|47.17|47.4|51.12|51.89|51.4|51.32|53.22|48.64|48.73|47.5|47.35|47.21|49.4|48.78|51.68|54.9|54.43|55.79|54.77|55.1|53.06|53.98|48.34|53.96|54.02|53.92|52.25|46.81|50.87|50.56|51.68|51.57|54.68|54.3|51.97|50.19|51.72|51.74|52.41|50.32|51.85|52.04|54.26|54.63|53.8|56.01|55.24|57.2|57|56.88|55.46|55.03|56.05|53.57|52.58|49.25|45.38|45.02|45.29|42.49|44.32|41.77|39.35|39.4|39.24|39.23|39.25|40.5|39.52|41.13|39.47|38.5|37.04|35.32|40.37|43.97|42.7|39.57|42.49|40.77|43.16|47.32|45.64|42.08|43.51|43.5|43.17|40.34|44.65|46.26|45.7|48.13|48.81|43.63|44.02|40|42.47|38.43|37.62|43.3|45.71|46.24|50.13|48.67|46.01|44.71|44.86|39.82|41.01|39.46|39.78|38.07|38.87|47.04|45.65|45.2|41.99|40.69|43.21|40.21|42.99|44.79|45.72|45.6|49.48|43.49|42.49|43.1|40.15|40.57|43.18|44.12|42.49|40.91|44.11|43.18|42.71|41.65|42.45|44.76|40.55|40.35|40.54|43.45|45.81|46.13|43.59|42.49|40.34|41.94|41.29|43|39.33|36.75|33.49|28.58|29.77|30.25|28.11|26.43|26.41|29.31|30.09|33.23|32.59|33.28|30.71|29.01|29.49|24.13|24.93|23.7|22.45|24.16|24.25|23.89|24.35|24.13|25.66|26.5|26.28|26|25.45|24|23.09|24.72|24.96|24.5|23.59|21.32
02304|13934|/equities/chimera-investment-corp|R2000VALUE||12.79|13.39|13.68|13.99|14.17|14.74|14.17|14.14|13.62|13.43|13.44|14.07|13.78|14.07|14.34|14.06|13.73|14|13.59|13.18|12.98|14.04|12.63|12.34|11.92|11.39|10.7|11.74|13.1|13.54|13.63|13.93|14.23|13.76|14.06|15.19|14.89|14.32|14.3|13.64|14.35|14.17|14.38|15.08|14.71|14.84|14.66|14.69|15.28|14.99|15.3|16.08|15.18|15.41|16.19|16.65|15.86|15.44|15.48|15.31|14.97|14.53|14.06|14.99|15.02|14.83|13|12.8|13.65|12.83|11.63|11.9|11.7|13.56|13.83|12.99|12.57|12.33|12.24|12.96|13.83|13.47|13.56|13.41|13.14|13.29|13.29|14.01|14.31|15.09|14.82|14.91|14.7|14.97|15.57|15.06|15.27|16.08|15.12|15.15|14.16|14.64|13.92|14.25|15.63|15.39|16.38|17.46|18.24|17.55|18.27|17.1|16.56|17.46|18.06|19.17|18.06|17.16|16.38|17.31|16.44|16.59|15.57|15.48|14.13|14.43|14.64|15.57|17.04|16.95|16.38|16.74|16.92|16.29|15.66|16.23|19.08|19.62|20.88|20.73|22.62|21.48|20.4|20.52|18.81|16.5|18.3|18.57|19.98|20.85|20.07|19.29|20.37|18.81|20.31|17.43|16.32|15.78|15.66|19.68|23.55|24.93|24.33|26.49|27.63|28.83|27.9|31.41|28.38|27.33|27.66|27.12|27.6|24.21|28.8|29.61|29.58|28.23|29.1|30.93|30.06|30.63|32.7|33.27|36.33|37.5|37.5|36.57|36.51|36.69|38.94|39.9|40.89|42.15|41.73|44.25|45.18|45.24|46.38|44.4|47.82|47.19|49.29|49.29|49.68|50.4|46.83|46.5|45.96|45.69|45.06|46.32|45.45|44.64|45.84|45.81|45.18|45.48|45.33|44.16|43.38|43.23|44.82|45.12|46.2|44.7|46.08|43.5|42.39|41.31|40.59|40.5|39.42|38.16|38.49|38.67|38.46|38.58|37.98|38.1|35.76|34.62|34.53|34.05|32.67|30.3|31.47|30.63|30.36|30.75|31.83
02306|29658|/equities/matson|R2000VALUE||88.05|100.39|102.78|103.76|103.34|105.56|104.05|106.31|104.98|107.44|108.1|109.41|104.42|116.3|113.15|111.98|109.86|112.46|113.08|112.85|109.19|114.97|96.21|113.14|102.38|98.32|102.41|112.16|127.06|129.23|130.1|133.43|144.07|142.9|146.32|136.2|141.85|136.32|137.62|136.59|140.11|136.54|136.89|146.22|151.14|153.18|153.95|160.65|165.64|153.51|133.31|136.27|137.05|137.37|141.93|134.72|132.63|125.62|138.3|135.74|131.31|129.19|131.46|130.36|127.53|124.9|128.22|130.97|126.15|118.94|121.89|128.2|120.65|116.28|116.14|113.36|108.94|106.22|110.83|111.42|112.4|108.04|105.29|106.01|110.22|116.37|117.02|119.58|113.14|114.4|119.6|113.23|114.82|109.6|111.85|101.65|98.96|98.07|96.13|95.1|90.91|88.65|89.12|87.05|88.49|89.25|88.72|87.5|86.36|85.01|89.05|87.01|88.37|94.11|95.78|93.66|88.32|78.71|76.19|77.73|74.04|73.5|75.31|72.55|71.86|70.53|65.21|67.47|68.03|65.43|63.07|56.83|59.67|59.29|60|61.96|66.3|67.71|70.07|68.32|71.28|63.97|63.48|63.48|63.95|62.51|64.48|61.21|60.3|64.5|64.31|63.88|72.89|70.1|72.64|69.35|69.48|65.21|61.52|63.57|69.39|74.38|72.61|78.32|82.16|87.54|82.99|91.67|84.68|75.99|72.86|73.54|72.52|72.6|79.84|93.15|89.73|84.69|88.15|90.14|86.02|87.33|87.43|87.07|115.55|121.47|120.37|108.29|107.02|109.03|97.19|86.37|89.96|98.09|91.02|87.09|87.83|90.03|83.65|81.45|83.84|81.21|83.75|90.55|94.03|89.5|83.28|84.24|82.82|82.14|82.6|81.06|83.12|86.64|83.35|78.78|73.07|73.07|71.23|67.12|65.13|65.34|68.12|63.99|65.4|61.27|64.79|62.87|64.65|62.48|63.03|66.39|65.33|67.92|69.6|73.31|67.32|67.71|74.31|76.99|73.67|69.27|74.1|71.8|64.46|59.8|67.59|65.04|61.54|56.97|57.26
02307|20981|/equities/bankunited-inc|R2000VALUE||37.67|38.35|38.59|38.98|39.32|38.98|39.19|38.78|37.49|36.05|35.75|38.46|37.99|37.27|38.04|35.64|33.79|33.75|34.4|33.98|34.54|36.33|33.85|33.8|33.63|31.37|29.65|29.78|34.12|34.68|34.45|33.05|37.58|37.91|40.66|40.78|41.11|40.83|39.82|36.87|38.74|38.41|38.1|40.55|41.7|42.07|42.72|40.71|38.97|35.4|34.59|37.06|36.58|35.7|35.56|36.67|36.03|35.81|38.43|38.64|36.66|34.79|35.64|38.88|36.86|31.63|28.65|29.27|28.03|27.05|28.31|28.69|28.52|29.93|29.09|28.85|27.26|26.71|25.25|26.92|28|26.97|26.54|27.54|26.23|27.05|27.27|26.79|26.59|29.9|29.24|29.82|31.19|32.43|32.25|32.89|29.74|29.52|26.62|26.89|22.66|24.82|21.35|21.82|21.58|21.76|22.7|22.49|24.3|24.75|27.18|25.66|26.04|28.78|29.49|29.72|26.35|23.12|21.95|21.55|21.24|23.18|22.5|21.05|19.61|18.6|16.38|18.19|22.55|21.21|20.53|21.49|22.58|22.46|21.27|29.28|35.22|35.14|36.79|37.66|39.69|36.7|35.15|35.22|34.11|33.97|33.71|32.53|34.9|36.17|36.57|36.06|38.46|35.36|36.02|34.31|35.24|35.4|34.17|35.43|37.63|37.64|36.49|38.34|40.15|40.82|38.64|38.85|37.43|35.22|35.33|36.21|36.23|35.23|37.67|40.73|42.17|39.56|38.42|39.62|37.54|40.68|42.2|42.16|43.88|44.79|43.36|41.66|41.46|43.67|43.64|43.2|43.53|41.64|41.99|46.37|46.37|42.31|41.89|41.3|41.23|39.81|40.77|41.94|43.09|43.1|40.56|41.35|41.99|42.24|43.64|41.3|40.14|40.46|41.83|42.87|41.02|42.08|42.4|39.58|38.65|39.22|42.68|42.83|44.59|41.63|46.18|47.64|47.79|47.64|47.87|48.68|46.61|45.89|44.23|44.43|44.47|45.18|47.86|49.92|43.91|40.19|40.64|39.51|37.49|34.65|37.41|38.83|38.76|34.78|34.14
02308|101884|/equities/one-gas-inc|R2000VALUE||80.47|79.73|80.19|75.77|75.81|75.99|76.5|76.99|75.64|75.22|72.51|72.93|73.45|73.12|72.95|71.59|72.08|72.6|73.44|74.76|74.46|75.29|77.04|78.44|77.84|77.49|75|73.59|75.96|73.08|74.08|74.63|75.15|73.13|71.53|70.55|70.64|68.85|72.75|67.93|69.02|69.56|68.72|70.38|72.62|77.97|77.87|75.4|73.34|70.04|73.06|74.76|71.71|73.43|74.2|73.54|72.66|68.58|68.94|68.08|66.86|67.7|69.07|70.49|68.3|65.65|62.6|63.85|60.14|60.79|60.43|61.63|60.12|63.72|64.15|65.45|63.95|64.39|62.08|63.72|64.53|62.41|61.42|63.13|59.48|59.34|60.74|60.85|61.27|61.34|59.18|60.8|63.93|63.72|65.06|63.23|61.55|59.74|58.99|61.68|60.33|62.21|61.51|65.97|69.11|67.4|68.28|73.37|75.65|74.16|73.19|74.85|74.75|75.61|77.46|79.31|80.61|76.21|74.2|76.81|76.39|78.25|82.22|81.38|81.11|80.3|81.76|80.74|76.95|80.71|79.62|82.19|79.23|77.02|78.41|74.34|80.99|80.05|81.79|81.49|82.84|80.55|76.71|80.52|78.95|75.72|75.54|74.32|77.18|72.84|88.33|84.87|81.36|80.9|77.2|73.08|70.54|70.29|70.39|78.6|79.44|80.73|79.12|80.77|83.71|82.61|80.57|84.94|80.3|81.86|79.67|84.15|78.46|77.44|85.11|87.15|88|85.69|84.9|85.13|84.37|88.39|89.02|91.88|89.53|86.84|82.5|86.15|87.36|81.21|76.96|75.3|77.06|77.5|77.32|80.43|78.97|77.59|75.71|75.46|72.51|66.59|66.03|67.95|66.89|69.27|67.3|67.95|67.88|67.71|65.01|63.84|64.25|68.5|72.03|71.75|72.57|73.21|74.25|73.78|73.93|74.63|72.94|74.5|75.49|74.64|77.52|75.21|74.32|74.01|75.8|78.39|80.47|81.26|80.62|77.99|76.81|74.99|74.74|75.13|73.6|66.97|74.06|72.69|72.9|73.13|70.79|71.99|72.61|76.77|76.55
02309|15333|/equities/acxiom-inc|R2000VALUE||26.98|27.41|28.15|27.59|26.4|28.38|27.92|27.91|26.63|26.46|32|32.87|33.12|32.16|33.55|32.7|30.47|31.3|33.34|32.58|30.92|29.37|28.18|26.52|27.02|24.93|24.98|24.27|26.34|27.18|26.33|26.79|29.88|31.23|33.62|35.24|34|33.56|32.2|29.33|30.45|30.71|30.17|31.85|31.75|30.36|30.71|27.89|28.31|25.07|24.74|25.05|24.42|24.49|25.09|25.99|26.21|24.92|25.92|25.03|23.98|21.74|28.76|30.25|32.02|32.04|31.71|30.94|30.17|29.19|31.07|31.29|31.99|33.16|32.53|32.56|32.64|32.07|33.69|36.53|34.5|34.03|33.11|34.89|34.22|36.7|36.52|38.85|40.36|40.41|40.37|38.36|34.49|37.88|37.51|35.05|34.3|33.54|33.5|34.09|33.65|29.48|27.36|28.2|28.53|29.53|28.84|29.64|29.29|30.29|32.08|31.36|30.57|30.52|28.77|28.35|27.59|28.68|27.11|28.56|27.03|26.02|24.79|25.23|24.97|26.52|24.68|23.8|24.09|23.55|23.19|23.33|21.93|20.7|21.26|21.2|24.75|23.58|25.14|24.71|27.88|26.24|24.99|24.16|23.29|23.44|23.1|22.66|22.27|22.45|21.07|21.51|21.66|16.2|18.58|17.9|17.26|18.06|18.16|18.38|19.44|20.45|19.23|20.67|21.84|22.87|23.82|26.61|27.67|26.18|28.43|26.74|30.51|26.5|26.25|26.16|26.37|25.2|26.14|27.74|31.32|33.69|35.98|38.17|38.54|37.65|39.07|34.96|41.03|42.41|40.1|42.87|43.39|42.85|42.78|44.82|45.84|47.95|48.82|45.62|48.21|44.77|48.18|52.69|55.41|55.32|53.51|51.72|53.67|48.5|47.99|48.98|47.91|50.3|51.16|47.01|44.72|45.57|47.47|40.01|41.39|39.85|43.87|45.15|49.65|41.5|41.75|49.08|50.24|47.48|50.06|49.55|48.98|49.17|49.35|51.09|53.06|53|53.95|55.96|52.56|63.16|70.63|70.93|82.01|75.71|83.29|85.96|82.09|73.19|72.25
02310|15306|/equities/ameris-bancorp|R2000VALUE||71.16|73.79|74.86|75.91|74.38|74.03|73.28|72.04|69.97|67.1|65.91|66.42|67.34|67.45|67.74|64.92|60.91|60.72|62.07|61.47|61.22|63.45|60.36|60.48|56.02|53.2|51.41|50.81|57.09|57.78|57.33|58.78|64.58|63.46|66.19|68.2|65.65|64.41|64.83|59.43|61.92|63.05|62.81|66.64|69.39|70.28|71.79|69.63|69.7|62.1|61.25|64.85|62.86|61.71|61.32|64.08|61.03|59.33|61.63|61.89|58.16|56.26|56.32|61.71|58.62|54.53|48.94|50.35|47.72|46.79|47.58|49.95|48.02|50.45|49.85|49.82|47.88|46.28|45.16|47.03|48.38|46.99|45.59|47.5|45.8|45.88|47.42|48.03|49.22|52.74|51.54|50.76|50.57|53.05|52.52|52.16|47|45.22|42.59|43.39|39.45|41.84|35.94|36.19|37.66|38.28|38.39|37.18|39.39|39.21|41.77|39.44|41.13|44.02|44.55|42.47|39.76|36.5|34.41|34.21|33.3|35.32|35.64|34.61|32.51|31.04|29.04|30.53|33.5|33.98|33.43|34.4|36.58|36.77|35.79|42.45|47.11|48.02|48.92|48.46|50.18|46.46|48.22|49.32|47.47|47.14|47.86|46.08|50.26|52.65|53.26|52.02|53.52|51.75|51.79|48.71|49.48|48.37|44.71|46.58|47.9|47.32|46.06|48.26|49.77|49.69|47.27|47.29|42.24|40.53|41.22|40.84|41.23|40.03|42.42|45.68|46.06|43.01|42.78|42.88|41.7|41.22|40.77|40.17|42.99|44.94|47.18|47.81|46.77|49.61|50.09|50.41|48.97|48.89|50.29|55.27|54.07|49.68|49.21|48.59|49.2|48.77|50.06|51.58|53.78|55.09|52.39|54.41|51.88|52.82|53.08|50.66|47.83|46.54|48.03|50.07|48.32|50.43|50.16|48.61|45.97|47.16|49.84|50.39|53.02|50.03|54.27|56.47|54.94|58.52|56.935|57.02|54.09|50.81|51.31|52.1|53.24|54.94|55.98|55.47|50.35|47.64|47.53|45.93|44|39.11|44.32|44.1|42.75|38.07|37.48
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||29.2|29.88|29.75|30.15|29.84|30.8|31.32|31.32|30.42|30.22|30.54|30.62|30.49|31.61|32.05|31.93|32.35|32.4|32.52|32.5|31.88|32.27|32.16|31.99|31.73|32.21|30.74|30.72|32.6|31.73|31.7|32.29|32.72|31.88|31.27|31.54|32.1|31.41|31.7|30.58|31.49|31.34|31.53|32.9|32.67|34.1|33.47|32.86|33.09|31.64|32.6|34.15|32.51|32.4|34.15|34.1|32.81|32.08|31.91|31.62|29.72|29.35|29.37|30.39|30.77|29.28|27.99|27.71|26.85|27.6|27.45|26.78|26.94|27.54|27.15|26.91|25.69|25.48|25.44|25.53|26.66|25.68|25.36|24.93|24.37|24.56|24.69|24.59|24.79|24.72|25.04|25.74|25.47|25.56|25.85|25.72|24.31|24.55|23.72|23.3|22.68|23.35|21.1|20.84|21.3|21.3|21.63|22.53|23.4|23.78|24.1|23.61|23.49|24.04|23.83|24.5|25.65|24.51|23.32|23.54|22.91|24.67|24.65|24.52|23.93|24.46|24.87|25.22|24.75|24.18|24.09|24.3|24.85|23.72|24.29|24.04|26.19|25.83|25.89|25.07|25.39|24.76|24.1|24.45|23.1|23.47|23.46|22.64|23.27|23.55|23.15|22.8|22.21|21.41|21.5|19.55|19.18|19.23|19.45|20.79|22.37|22.49|22.15|23.28|24.03|25.39|23.95|24.12|22.94|22.25|21.93|22.09|21.56|20.78|21.76|23.08|22.99|22.04|23.13|22.77|24|25.7|25.63|25.51|25.88|24.89|25.35|24.8|25.26|25.42|25.05|25.42|25.55|25.76|25.5|27.6|28.3|28.83|27.93|27.01|27.33|27.39|27.25|27.93|28.9|30.16|29.79|29.38|29.05|28.01|28.39|28.55|29.47|31.11|32.68|31.85|30.74|31.04|30.14|29.8|29.14|27.96|27.98|27.31|27.25|27.28|28.45|27.28|25.6|24.69|24.82|25.92|26.19|26.08|25.08|24.3|23.58|23.69|23.01|24.22|22.89|23.2|23.03|23.11|22.37|20.82|20.46|20.43|21.06|21.2|21.33
02312|16876|/equities/potlatch-corp|R2000VALUE||40.75|42.46|40.18|39.86|41.34|42.87|42.03|43.79|42.96|42.75|41.32|41.94|40.2|40.59|39.91|38.89|38.42|39.11|38.65|39.34|38.28|40.37|38.2|38.86|39.08|39.73|38.95|40.38|44.82|44.52|45.01|46.28|46.43|45.09|43.96|45.11|44.73|41.71|42.32|38.35|39.5|38.88|38.75|42.71|44.27|44.84|43.09|41.77|42.33|41.81|42.21|43.97|42.95|43.85|45.13|45.61|45.32|42.63|43.46|44.16|41.62|41.69|43.1|43.07|41.96|39.7|37.62|39.39|39.93|40.28|41.7|42.73|42.75|43.83|43.17|42|41.05|41.19|43.91|45.25|47.02|46.3|44.78|46.99|45.79|44.17|44.29|44.76|44.84|45.98|47|47.72|48.67|49.1|49.39|46.7|44.99|46.07|47.63|47.29|45.07|46.38|42.54|43.45|44.87|45.39|45.39|44.92|47.69|45.87|47.29|48.44|46.49|49.02|50.87|52.86|53.4|53.54|52.3|52.85|50.23|51.9|48.04|46.8|45.82|46.55|46.95|45.68|46.23|47.78|48.68|48.75|49.5|46.9|48.99|47.69|46.91|46.19|47.22|47.8|49.05|48.77|45.93|44.36|44.52|43.99|44.87|44.6163|45.9668|46.6714|47.2978|46.143|46.9259|43.5496|44.1661|43.3441|41.5434|41.6021|40.1635|39.5469|42.6101|46.554|44.7631|45.7515|47.5326|48.0709|45.9864|47.9828|45.8004|44.2738|44.5967|44.1465|44.5967|44.264|47.3858|50.3218|54.8235|52.0638|50.9872|53.9134|54.207|52.9837|51.4374|50.6349|52.2693|51.9855|54.5201|53.6785|53.7274|53.7079|52.3867|53.3066|51.7995|52.1225|50.9383|55.8805|55.3422|58.9338|55.3716|55.2056|55.6982|51.839|50.0874|52.35|50.4614|51.9941|47.6879|50.6256|50.3884|47.3686|46.9945|48.8192|48.3722|47.2317|49.8866|48.135|45.0513|46.9489|46.6935|47.3868|47.9799|47.4872|50.2425|49.248|48.1258|47.0584|49.7498|51.3555|54.9227|53.4813|54.8133|57.8787|54.1564|54.1838|56.0997|52.7605|49.7589|47.7791|46.5475|49.2571|47.5784|46.3012|48.5273|49.1476|45.5622|43.5733|48.1441|46.1004|46.5292|45.6351|46.2008
02313|15461|/equities/associated-banc-corp|R2000VALUE||24.68|26|26.06|26.27|26.25|26.64|26.97|26.49|24.85|24|24.09|25.6|25.82|25.54|25.86|24.44|23.08|22.82|23.59|23.17|23|24.28|23.2|23.24|22.33|19.97|19.23|19.41|22.38|22.51|21.96|22.64|24.85|24.44|25.08|25.18|25.14|25.12|25.17|23.26|24.03|24.05|23.99|25.55|26.01|26.69|27.31|26.6|26.78|23.56|22.91|22.85|21.89|21.02|21.44|21.69|21.27|21.25|22.88|22.54|21.44|20.52|21.16|23.95|22.9|21.78|20.35|21.15|20.29|20|20.58|21.42|21.24|22.27|22.33|21.97|21.57|20.55|20.32|21.03|21.51|20.57|20.25|21.13|20.64|20.63|20.84|20.25|20.54|21.65|21.37|20.93|21.34|21.39|21.46|21.19|19.56|18.74|17.73|18.18|16.95|17.64|16.07|15.48|16|16.69|17.11|17.11|17.66|16.95|17.67|16.9|17.5|18.58|18.79|19.21|18.34|17.1|16.85|16.23|15.64|17.06|16.94|16.06|15.56|15.2|14.71|15.78|17.83|17.9|18.02|17.6|17.98|17.91|17.79|20.44|23.09|23.58|23.81|23.63|23.61|21.98|22.37|23.27|23.6|23.09|22.73|22.03|22.83|24.41|24.48|23.99|24.28|24.32|24.31|22.51|21.59|21.08|20.08|20.39|20.69|20.67|19.91|20.59|21.81|21.38|20.35|20.1|19.82|18.28|18.54|18.5|18.59|18.38|19.19|20.8|20.84|19.55|19.68|20.07|19.95|21.08|21.5|21.61|22.48|23.97|23.46|23.21|23.44|24.88|24.89|25.18|24.92|23.97|24.33|25.46|24.93|22.59|22.46|21.8|22.48|22.03|22.33|23.25|23.67|23.01|22.28|22.62|21.92|22.24|21.98|21.15|20.28|20.7|20.23|21.13|20.74|21.04|20.72|19.8|19.43|19.41|20.15|20.42|21.52|20.36|22.29|22.81|22.99|23.18|23.24|23.12|21.89|21.4|22.08|21.76|21.64|22.2|22.83|23.14|21.48|20.15|19.6|18.99|19.17|17.94|19.32|20.11|19.17|17.05|17.04
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||11.31|11.94|12.03|12.5|12.57|13.04|13.06|12.87|12.16|11.72|11.53|12.57|12.34|12.51|12.12|11.84|11.61|11.41|11.77|11.59|11.47|12.2|11.74|11.74|11.89|11.88|11.47|11.51|12.87|13.33|13.53|14.67|14.81|14.76|15.23|15.67|15.44|15.16|15.04|14.58|15.16|15.44|15.61|16.05|16.05|16.11|16.11|15.5|15.93|14.68|14.89|15|15.19|15.2|15.14|15.35|14.28|13.96|14.44|14.5|14.26|14.05|14.48|14.99|14.93|14.55|14.2|14.54|14.59|14.44|14.23|14.44|14.47|14.61|14.84|14.68|15|15.14|15.82|16.06|16.38|16.48|16.18|16.87|16.34|16.25|15.93|16.12|16.23|16.52|16.5|16.46|16.86|16.61|16.8703|17.0896|16.8503|16.8304|16.3618|16.4416|15.8333|16.8105|14.8861|15.4744|15.5941|14.9958|15.2949|15.3847|16.1424|16.1026|14.9858|14.4075|14.6668|14.8762|14.9759|15.4046|15.1254|15.1454|15.2351|15.0656|14.3178|15.0955|15.4545|15.3248|14.4674|15.1553|15.265|15.4445|14.8463|15.3847|15.5941|15.3149|15.4744|14.0187|14.7565|15.4644|16.8503|16.631|16.96|16.9999|17.7776|17.5782|16.8703|16.4416|15.5243|15.7336|15.7023|16.0891|16.6744|16.724|16.5851|16.3371|16.3371|16.0792|16.843|16.3173|15.1071|14.5814|13.9466|14.145|15.6328|16.0296|15.3055|16.2082|16.8232|17.1207|16.228|16.5454|15.6328|15.3849|14.9385|14.6707|14.8691|14.5913|15.732|16.8132|16.7835|15.3948|16.2776|16.7141|17.5473|17.8548|17.5274|16.1586|17.9341|17.9143|18.3011|17.9242|17.4878|17.6068|17.3489|16.6744|16.2082|15.4245|15.7916|16.6545|16.6744|16.0197|16.0792|15.0774|15.5237|14.8988|15.1369|15.5237|15.8213|16.5355|15.5833|15.5733|15.9602|16.0495|16.1685|16.0693|15.2262|14.3731|15.0079|14.8988|14.383|14.6806|14.8195|14.8294|14.4822|14.4029|14.9187|15.2857|15.4245|15.5833|16.2379|15.9403|15.742|15.0972|15.4245|15.6824|15.732|15.1468|14.9484|14.9683|14.7401|14.8591|14.9782|14.8492|14.016|14.135|14.264|13.5498|12.9844|12.3793|13.1034|12.7364|12.6571|12.8058|13.0737
02315|15362|/equities/altra-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.98|61.08|61.6|61.69|61.53|61.53|61.29|61.23|61.07|60.96|60.11|59.85|59.75|59.61|59.18|59.26|58.91|58.35|58.19|57.37|57.47|60.1|38.2|35.65|34.96|33.62|33.7|35.38|39.82|37.11|40.01|41.65|45.11|40.83|41.73|37.5|35.56|35.08|35.93|35.59|34.23|38.96|40.81|39.38|35.64|37.59|39.13|39|35.64|35.63|34.09|39.17|39.47|40.85|39.84|41.06|43.66|45.05|47.04|47.71|47.53|47.14|50.62|50.79|51.57|50.98|48.81|53.16|53.92|55.48|59.51|59.33|59.02|52.15|54.76|55.14|55.82|56.53|55.01|54.99|56.13|58.34|61.33|57.73|61.98|60.2|62.68|62.2|61.55|65.15|65.54|64.11|59.94|66.04|64.51|65.69|64.35|65.87|67.69|59.01|63.45|62.95|60.8|56.83|55.74|59|63.49|61.74|57.92|57.35|53.01|56.45|51.41|56.43|56.53|64.36|55.43|55.11
02316|21205|/equities/gatx-corp|R2000VALUE||169.15|175.85|176.97|172.07|169.79|167.64|168.31|166.45|156.4|151.26|149.23|153.47|154|157.99|159.23|154.97|152.84|153.21|157.05|159.24|144.29|150.4|145.9|149.15|144.96|147.12|148.01|145.8|156.09|154.91|153.88|154.79|167.05|161.95|165.39|165.41|165.47|167.38|154.69|149.97|154.11|155.43|154.52|161.32|160.83|164.16|161.59|151.53|152.92|138.2|137.81|133.64|133.15|129.63|133.33|138.07|138.77|132.42|141.1|140.52|138.06|137.46|134.51|139.92|143.26|144.04|133.44|132.36|132.33|129.62|131.13|137.96|136.56|137.24|132.7|127.98|127.51|129.98|129.65|132.62|134.03|129.09|131.4|132.76|127.69|126.66|126.7|127.28|121.98|126.68|117.33|117|118.45|120.22|119.76|117.53|113.13|111.38|110.59|110.89|107.47|109.03|101.68|106.34|108.25|106.6|108.83|109.23|113.52|112.56|119.67|118.86|119.92|123.26|120.99|125.14|131.37|129.66|127.05|128.74|122.32|125|125.08|123.96|120.27|113.56|111.13|114|113.91|112.6|112.29|108.38|110.02|104.8|101.09|102.68|107.63|108.66|110.62|110.71|116.61|113.77|108.06|113.03|111.01|106.34|109.55|106.65|109.36|113.26|111.91|109.03|108.59|105.75|102.43|94.27|91.18|90.24|85.15|90.79|96.4|96.04|93.05|99.15|100.69|102.65|100.79|100.25|93.49|94.19|91.79|94.83|93.74|91.99|99.49|107.4|106.75|104.5|108.46|106.83|103.39|109.78|117.29|116.91|121.8|125.7|123.37|119.93|114.45|106.55|105.64|101.76|103.55|104.88|95.24|101.77|102.9|104.19|103.07|100.56|104.18|100.81|101.87|101.95|104.56|104.33|94.85|93.75|95.79|91.6|91.64|88.27|86.47|88.38|90.41|91.83|86.44|93.95|92.79|92.25|89.97|88.5|87.53|87.81|90.5|87.85|97.3|96.58|98.66|97.82|101.48|103.66|97.71|96.29|95.88|93.99|94.17|93.11|88.45|100.98|97.48|95.43|99.42|98.93|95.62|92.8|88.01|89.57|87.48|83.18|84.36
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||49.38|53.85|49.81|47.81|46.47|50.86|53.55|53.95|54.02|49.63|49.27|55.48|54.12|50.66|47.25|46.51|44|43.55|43.46|40.91|40.65|45.23|39.22|39.09|38.21|37.85|36.57|37.6|46.07|47.23|45.1|49.24|49.59|50.84|53.56|50.46|52.31|56.34|52.58|57.7|56.86|60.05|55.64|54.31|50.4|49.25|46.64|47.8|51.38|50.67|52.55|56.09|54.39|57.13|59.19|60.34|59.01|53.58|55.48|54.49|54.64|49.89|49.14|53.29|53.7|53.13|51.93|53.25|55.24|51.79|55.04|57.69|53.28|53.71|56.7|57.4|60.72|57.16|59.02|63.45|67.54|64.11|71.16|70.2|75.16|70.9|69.06|68.01|64.48|64.89|62.92|62.09|64.38|66|62.4|61.06|55.96|55.17|49.71|49.69|45.67|48.845|43.27|46|43.25|43.725|47.27|46.76|50.14|51.02|53.69|49.74|57.27|55.19|58.83|58.7|54.89|56.77|55.39|54.05|49.76|48.58|50.42|51.37|49.69|53.81|59.62|61|63.52|66.65|67.09|63.05|65.25|64.95|63.31|59.87|60.43|59.55|62.66|57.38|62.51|55.65|54.15|55.68|52.58|52.54|51.4|52.55|54.45|49.92|51.55|48.09|44.31|42.04|44.54|42.96|44.08|44.56|42.18|44.29|47.16|49.56|42.72|44.37|46.62|47|43.06|43.03|43.45|39.8|38.14|34.99|38.63|34.35|36.63|34.73|34.41|30.83|36.62|37.68|37.36|38.99|40.27|38.64|38.81|36.53|38.65|31.68|32.1|33.02|34.27|36.49|36.76|37.66|36.33|38.41|40.67|43.9|40.13|40.04|46.9|41.26|46.03|50.14|47.1|45.98|42.78|43.31|40.46|40.68|40.19|42.11|44.14|45.74|44.52|42.19|37.08|36.89|35.25|37.05|37.23|35.75|40.02|41.74|42.41|38.43|41.71|37.12|36.53|33.78|35.62|33.81|30.81|32.11|30.77|30.84|29.04|24.65|25.66|25.7|24.54|23.96|25.15|25.47|23.92|21.5|22.46|22.18|20.78|20.73|20.14
02318|39182|/equities/kennametal|R2000VALUE||20.45|21.87|20.99|20.99|20.76|21.95|21.43|21.63|21.02|20.25|24.36|25.36|24.57|24.7|24.36|22.99|21.86|21.89|21.93|21.53|21.04|21.85|20.8|20.12|19.44|18.63|18.96|19.11|21.62|21.63|21.36|22.42|22.13|22.24|22.55|22.28|23.95|23.93|24.25|23.81|23.7|24.17|24.58|26.68|27.26|28.7|29.12|28.46|29.48|25.52|25.01|25.71|25.4|25.37|26.4|25.72|25.14|24.25|25.87|25.86|25.1|24.68|24.25|25.52|24.55|24.09|22.73|23.54|23.69|23.77|24.54|25.75|25.27|26|25.96|24.54|24.04|24.51|23.5|24.17|24.94|24.23|23.93|25.54|25.18|24.32|24.53|24.58|25.04|25.09|24.56|24.35|24.8|25.79|26.03|25.84|24.56|24.15|23.17|24.04|22.82|24.01|22.5|23.17|24.1|24.7|24.88|24.41|25.35|25.66|26.61|26.06|26.42|26.83|27.48|29.42|29.21|29.06|27.85|28.39|27.34|28.79|28.4|27.44|25.5|26.2|25.68|26.93|25.96|26.01|26.35|25.36|27.58|25.76|24.79|27.55|29.19|28.02|28.95|28.41|30.22|27.9|27.35|27.32|25.94|24.06|24.25|24.27|24.89|26.52|26.8|26.48|27.22|24.27|26.33|24.49|22.3|22.19|20.58|20.77|21.58|23.88|22.75|24.69|26.59|27.6|26.24|26.85|24.6|23.59|23.06|23.21|23.57|23.41|26.06|28.54|27.81|25.84|25.79|26.07|25.73|27.3|27.02|26.05|28.21|29.77|30.5|28.98|30.41|32|33.38|32.61|33.73|33.83|34.65|36.86|36.98|35.91|35.57|34.78|36.38|35.77|37.31|38.78|39.44|38.55|39.75|38.49|36.85|34.8|35.28|35.15|35.45|36.08|37.64|37.4|35.25|36.72|36.52|36.25|34.7|33.67|36.38|35.88|36.13|33.41|36.7|37.98|37.51|39.09|41.83|41.81|40.16|41.04|42.25|41.84|40.63|40.47|41.4|41.69|39.55|37.36|36.5|37.27|35.74|37.88|40.38|39.12|39.8|36.24|37.42
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||103.96|101.3|94.87|92.49|91.45|91.1|91.89|94.85|89.75|86.68|88.71|89.48|89.83|87.85|87.71|84.15|84.17|78.94|77.77|74.33|71.53|74.98|74.83|72.21|73.16|71.59|70.03|68.34|70.57|71.64|71.85|70.64|69.84|68.82|63.15|64.02|64.15|65.28|67.1|65.73|68.91|67.91|67.52|72.5|78.99|81.62|80.74|79.01|83.13|78.71|78.87|78.31|76|76.06|77.47|75.53|75.93|72.8|74.53|74.66|73.75|72.51|75.41|78.16|73.93|75.23|70.83|71.7|72.35|73.9|73.95|75.4|73.55|72.49|70.29|67.5|63.11|63.75|64.3|63.73|66.19|66.31|63.82|68.82|65.81|64.43|67.12|65.07|65.55|65.09|66.7|69.95|73.28|75.79|75.89|75.93|70.68|69.6|66.45|64.69|60.8|65.57|61.42|66.46|67.22|67.63|69.92|72.83|74.59|74.56|75.7|75.09|75.71|77.01|76.98|81.24|84.16|83.79|79.05|80.46|81.58|85.43|85.3|85.96|84.92|83.48|83.88|84.99|85.81|87.16|86.09|84.4|84.77|80.98|80.39|86.11|87.22|83.52|92.45|92.38|92.11|91.49|89.01|90.21|85.02|86.48|87.57|85.29|88.09|91|91.17|90.76|100.01|98.81|91.26|85.32|82.87|83.9|86.2|90.78|95.44|96.51|92.32|94.66|94.4|95.84|90.72|86.54|80.15|79.78|79.53|80.07|71.9|73.65|80.25|82.64|84.52|76.32|74.34|77.77|77.7|80.48|84.91|80.93|82.54|78.88|79.84|78.48|71.38|71.82|65.41|66.53|66.63|65.11|73.33|76.57|75.99|79.3|73.68|76.55|77.64|77.46|76.53|80.39|81.93|75.3|72.33|71.56|71.33|70.19|67.34|68.1|68.43|70.34|71.82|69.82|67.2|67.72|67.88|69.74|68.82|69.34|69.67|69.69|68.97|65.38|71.04|68.62|69.05|67.3|66.21|69.53|72.4|76.69|80.81|76.42|78.92|75.27|76.02|87.43|80.2|85.67|112.72|118.78|118.94|114.16|106.55|108.03|115.43|90.28|86.24
02320|103927|/equities/northstar-at-mgt|R2000VALUE||11.14|11.98|11.8|12.04|12.06|11.22|11.41|11.41|11.21|10.49|10.42|11.09|10.76|10.84|10.6|10.27|9.98|10.33|10.9|11.06|11.18|11.95|8.62|9.2|8.49|7.94|7.63|7.09|8.87|9.23|9.56|9.85|11.37|12.16|10.18|10.76|10.97|11.6|11.28|10.61|11.33|10.72|11.05|12.25|12.84|13.1|12.33|12.7|12.37|13.41|16.86|16.12|15.33|15.05|14.39|14.51|14.11|11.52|12.49|12.79|12.06|12.58|13.29|14.29|14.01|13.98|13.16|13.7|12.73|12.76|12.95|13.64|12.96|13.85|14.95|14.7|16.78|17.3|18.51|18.42|19.27|18.55|18.48|18.39|18.55|19.05|20.12|20.17|19.96|20.4|18.31|18.17|17.09|17.54|17.01|17.05|16.5|17.51|16.42|16.7|15.58|16.2|15.27|15.59|16.68|15.95|17.58|16.41|17.94|17.14|17.28|16.25|15.4|17.16|16.05|15.41|16.31|15.93|15.34|14.71|12.45|13.86|14.44|12.84|12.35|11.03|10.93|11.02|12.43|12.13|11.71|11.39|11.99|10.83|11.1|11.51|12.34|12.21|14.4|13.93|15.23|13.5|11.94|12.04|10.83|10.94|11.08|12.16|12.61|14.29|15.37|14.97|14.58|12.43|13.42|12.76|11.54|12.68|12.51|14.01|16.29|18.41|17.94|19.41|21.44|22.8|21.16|21.92|20.48|20.44|20.44|20.4|20.36|18.96|21.88|22.6|25.28|23.4|23.76|25.08|27.84|28.28|28.56|28|29.44|28.12|28.32|27.48|28.6|29.88|28.16|30.12|29.56|29.24|29.8|31.4|30.8|33.32|32.4|32.16|32.2|31.64|32.4|30.24|30.24|30.68|26.8|26.28|26.92|26.8|24.72|25.4|26.36|25.88|27.4|28.04|27.2|28.08|28.24|27.84|27.04|28.96|30.76|31.6|32.8|31.92|31.76|29.28|27.48|26.72|26.08|28|28|27.64|27.2|26.88|26.88|24.92|26.8|27.88|24|23.68|22.32|22.04|21.76|19.84|19.08|19.56|19.88|19.24|19.92
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||63.33|60.13|57.1|56.26|55.41|55.36|55.3|55.96|53.51|54.64|53.03|57.22|56.88|55.85|58.19|57.36|56|55.78|55.81|54.35|54.22|55.1|54.12|52.93|50.44|48.74|48.01|49.17|51.71|50.75|49.9|53.64|57.95|60.14|58.53|59.19|60.67|61.41|57.35|54.9|56.82|55.15|54.19|57.84|60.62|62.82|61.71|60.8|59.52|57.3|60.07|60.24|56.82|56.98|58.71|57.78|56.65|53.74|54.85|55.46|52.64|51.22|52.49|53.55|52.26|49.3|46.17|46.05|46.24|46.31|46.02|46.97|48.52|48.39|47.48|45.64|42.79|42.43|41.4|45.77|48.8|46.58|45.93|47.62|45.81|48.19|49.27|48.86|48.49|47|46.57|46.88|46.5|46.74|47.25|46.7|44.56|44.38|43.54|43.49|40.85|41.87|35.97|40.73|42.3|45.49|48.02|50.56|51|49.83|52.16|53.1|53.26|57.02|56.67|61.15|61.24|62.01|60.56|60.41|59.55|60.36|63.95|63.2|63.94|63.2|62.31|57.94|57.73|58.82|60.17|62.2|62.29|60.3|60.82|59.29|59.71|60.18|58.5|56.94|58.42|58.86|60.03|57.92|55.34|52.67|54.93|56.13|59.04|59.78|62.02|60.72|59.62|57.87|59.65|54.91|54.23|53.01|56.23|64.01|65.21|63.61|62|63.73|63.24|61.13|61.07|58.63|54.99|55.26|55.01|54.63|52.88|55.98|58.8134|59.34|61.4|61.44|60.1734|60.3534|60.7667|63.8267|65.8267|64.26|64.1334|61.4|59.0534|60.2|59.0067|59.2134|57.64|57.14|56.8867|55.3934|55.0267|55.74|54.28|57.5534|57.5134|56.7334|53.7267|51.32|50.74|51.52|52.58|52.0734|50.0134|50.06|49.4467|48.6667|50.14|49.72|50.36|52.94|53.5667|52.82|54.2734|53.7467|53.0267|53.9334|58.5134|59.98|65.0667|64.6667|60.5867|59.5067|56.5934|58.5134|57.7534|54.9867|56.9467|59.84|58.7734|59.8334|60.84|62.2934|64.4467|62.9534|58.9867|63.2867|59.04|56.4667|51.8134|50.5334|55.6934|57.2467|58.2467|56.9934|55.3|61.46|62.8534
02322|17153|/equities/simmons-first-nat|R2000VALUE||18.45|19.4|19.71|20.06|20.48|20.88|20.78|20.86|19.83|18.95|19.02|19.68|20.06|19.94|20.34|18.93|18.26|18.34|18.96|18.76|18.8|19.94|19.38|19.24|18.48|17.39|17.82|18.26|20.47|20.39|20.39|20.56|21.97|21.65|22.49|22.92|22.72|22.53|22.72|20.96|21.93|22.35|22.49|23.77|24.24|24.46|24.83|24.49|24.69|23.31|22.99|23.28|22.28|21.51|21.16|21.6|20.93|20.41|21.42|21.3|20.14|19.45|19.87|21.9|20.75|18.81|17.05|17.58|16.43|16.26|16.74|17.38|17.65|18.43|17.94|17.98|17.5|18.4|18.13|18.95|19.46|18.66|18.41|19.72|19.05|18.91|18.78|18.2|18.41|20.22|18.92|18.69|19.08|19.84|19.88|19.37|17.79|16.76|16.16|16.51|14.85|15.71|14.21|15.47|16.08|16.77|16.96|16.45|17.52|17.17|18.36|17.42|18.07|19.21|19.52|19.84|19.23|17.52|17.21|17.25|17.12|18.28|18.4|17.88|16.94|16.19|15.14|16.01|16.71|16.54|16.58|17.01|17.49|17.9|18.09|19.46|21.88|22.4|22.66|22.47|23.51|21.85|22.87|22.87|22.22|21.58|21.49|19.99|21.19|22.76|23.52|23.52|24.31|23.92|23.73|23.96|23.88|22.34|21.79|22.8|23.62|23.84|23.49|24.28|25.03|25.05|23.71|23.75|22.3|20.89|21.07|21.44|21.57|21.3|22.82|25.42|25.87|24.65|24.41|24.94|23.87|25.12|24.88|25.44|25.89|27.44|28.32|28.5|27.71|28.61|28.77|28.82|28.76|28.45|29.13|31.91|32.08|29.58|29.25|28.62|30.07|29.81|29.17|29.85|31.99|32.12|29.89|31.07|30.43|30.71|30.18|29.06|28.61|27.46|28.27|29.43|28.74|29.11|29.14|27.22|26.66|27.22|28.59|28.96|30.69|28.36|30.61|30.96|30.5|30.92|30.99|29.98|28.5|29.36|29.41|29.78|29.98|30.94|31.25|32.69|31.54|29.28|28.13|26.92|25.81|24.7|27.05|26.18|25.44|21.59|21.11
02323|15651|/equities/cathay-general|R2000VALUE||46.34|48.31|48.59|49.24|49.13|49.64|49.91|50.15|47.3|45.4|44.83|46.615|48.2|48.1|47.97|45.67|43.24|43.28|44.37|42.855|42.85|44.22|42.94|42.94|42.19|38.63|37.32|38.1|42.63|43.28|43.37|44.67|46.95|45.86|46.58|46.77|47.49|46.81|48.33|45.58|47.54|48.04|47.49|50.57|51.44|52.01|52.81|51.78|51.11|45.93|44.83|46.04|44.06|42.52|42.57|43.38|42.32|42.08|43.99|44.84|42.71|40.55|40.55|45.24|42|39.38|36.27|37.72|36.05|35.2|36.46|36.84|36.24|37.91|37.66|36.45|35.04|36|35.24|36.62|37.83|37.02|37.82|40.53|38.79|39.45|40.35|39.76|40.09|43.17|42.7|42.75|43.53|44.57|44.56|44.24|39.94|38.44|36.65|37.37|34.96|37.23|33.47|33.36|34.25|34.67|34.76|34.82|37.17|36.74|36.68|34.51|35.1|36.97|38.27|38.27|35.64|33.5|32.97|32.19|31.49|34.02|34.21|32.24|30.86|30.26|28.2|29.62|31.87|33.21|32.82|33.17|34.52|34.13|35.97|38.51|42.81|43.83|44.84|43.82|45.31|42.23|42.3|43.24|41.71|40.79|41.11|39.96|43.01|46.43|46|45.19|46.54|44.59|44.98|41.61|42.6|40.71|38.46|40.48|41.8|42.15|41.3|43.43|44.86|44.36|42.06|41.7|40.91|39.49|39.8|39.86|39.58|38.16|39.52|41.85|41.53|38.45|39.4|40.1|40.09|43.31|42.25|42.43|44.52|46.84|46.61|45.26|44.58|47.19|48.07|47.58|46.99|44.59|43.41|46.91|46.3|42.99|42.32|41.65|43.88|42.72|43|44.4|44.49|44.87|42.19|42.97|40.97|42.31|42.23|40.94|39.78|40.21|39.79|40.31|39.18|39.45|39.8|37.87|37.1|37.15|38.14|38.89|40.81|38.31|41.27|42.37|41.68|41.89|43.04|42.18|40.48|41.24|41.27|41.39|41.48|41.89|43.31|44.92|41.95|37.64|38.6|37.42|36.18|33.82|36.82|36.59|34.92|32.19|31.5
02324|21148|/equities/allete-inc|R2000VALUE||67.3|67.21|66.27|64|63.26|63.65|64.15|64.58|64.98|65.61|65.88|65.87|65.65|66.06|64.86|63.88|63.53|64.76|65.26|65.04|64.98|65.13|65.45|65.47|65.19|64.75|64.53|65.24|65.71|65.69|65.64|65.27|65.69|65.51|65.42|65.63|65.62|65.6|65.73|65.21|65.04|64.43|64.5|64.64|64.54|64.88|64.93|64.36|65.17|64.05|64.3|64.38|64.34|64.21|64.36|63.85|64.08|63.48|63.55|63.3|63.48|64.1|64.65|64.56|63.7|63.51|62.04|62.35|62.91|63|62.9|63.15|62.92|62.8|63.2|64.27|59.02|59.71|58.33|59.31|59.64|58.53|58.33|57.76|56.59|57.12|58.6|58.29|59.08|59.01|58.72|60.93|62.32|61.16|61.63|60.3|61.35|56.05|55.31|55.74|53.88|55.98|52.59|52.82|53.81|53.28|52.8|55.57|56.56|54.81|55.19|55.77|56.21|57.6|55.76|57.21|58.41|57.92|56.59|57.97|58.23|60.53|61.4|61.13|60.26|61.78|61.93|62.59|62.38|63.8|63.39|65.54|64.37|63.3|63.82|60.31|62.25|61.39|61.74|60.35|62.65|61.01|64.19|65.43|65.44|64.51|64.65|63.75|65|65.9|66.93|65|60.69|55.28|57.11|52.34|48.94|48.41|50.05|56.21|58.13|61|60.06|60.03|63.33|63.31|61.18|62.07|58.42|58.85|58.07|60.42|57.75|57.28|61.03|62.13|61.97|61.11|60.39|60.12|59.34|63.29|63.44|64.94|63.82|66.13|65.05|65.67|64.91|62.58|61.3|62.09|63.29|63.69|63.72|65.85|67.74|66.35|64.62|63.95|62.94|61.21|60.11|62.6|64.01|65.18|61.54|61.66|63.75|59.86|59.59|59.44|60.83|63.99|67.44|67.99|70.78|71.1|72.55|70.32|69.59|70.89|69.3|69.83|70.06|66.54|70.51|69.38|68.89|70.15|70.41|71.41|70.36|71.04|70.62|69.42|67.37|67.62|68.41|70.03|63.62|62.13|64.58|65.24|66.09|62.84|65.71|69.72|64.41|61.94|60.57
02325|48421|/equities/veracyte-inc|R2000VALUE||34.8|36|33.44|34.11|30.88|32.43|30.34|31|30.22|27.37|23.64|25.25|23.51|27.08|27.51|27.38|26.39|26.44|27.46|26.61|27.16|29.2|29.71|30.35|32.23|31.14|31.8|28.95|30.12|31.82|31.51|32.02|34.76|39.18|41.11|41.56|45.48|43.81|40.58|41.54|41.91|40.12|40.89|43.22|44.13|42.95|39.59|35.94|36.48|34.31|33.03|34.44|34.02|32.84|33.77|34.83|32.92|28.57|31.55|32|32.85|29.27|21.6|23.72|23.18|22.75|21.53|21.67|22.54|20.97|20.65|20.75|20.8|22.88|21.37|20.35|19.31|19.45|20.23|20.12|22.16|21.09|21.1|22.72|24|22.18|24.74|25.57|24.83|26.28|25.53|26.52|25.73|27.51|28.27|28.17|25.62|26.54|26.19|25.25|22.2|24.46|19.72|20.93|21.28|21.55|22.33|22.47|25.05|24.68|26.7|25.43|24.79|25.15|25.55|28.1|28.58|28.81|23.71|25.47|25.53|26.09|25.84|26.72|25.58|24.39|23.52|23.28|22.64|23.14|21.93|21.69|22.3|21.97|22.43|21.09|24.74|23.78|25.46|24.35|26.67|26.03|24.89|26.62|22.39|23.73|24.58|27.41|26.69|29.14|26.2|25.98|29.94|24.38|19.31|15.83|15.61|17.57|16.6|16.58|18.47|19.95|19.18|21.34|21.7|26.05|27.9|26.34|24.54|26.69|25.6|21.1|22.74|17|16.33|17.12|18.89|18.37|18.16|18.44|20.47|21.79|24.15|25.78|29.02|26.96|28.29|23.79|24.76|26.93|25.33|29.94|28.66|27.08|26.96|30.34|33.58|41.2|40.49|44.99|39.22|36.09|41.56|49.3|48.15|49.96|47.88|46.4|45.16|41.53|46.68|48.88|51.2|48.66|51.26|47.72|39.03|40.55|46.97|44.56|39.25|38.13|37.97|39.5|42|37.47|36.14|32.94|39.05|37.76|36.56|44.35|49.75|49.45|48.17|52.57|52.72|48.33|51.99|52.48|47.51|58.06|72.96|75.73|73.04|56.7|55.24|50.79|51.99|48.94|55.8
02326|20880|/equities/laclede-group-inc|R2000VALUE||82.31|82.29|80.5|76.45|76.14|75.54|76.6|77.86|75.8|76.04|74.23|76.41|75.32|74.44|74.06|72.89|72.87|72.26|73.63|75.28|74.62|73.31|74.66|76.48|77.02|77.6|75.04|75.79|78.2|76.41|76.11|76.5|76.86|75.07|73.91|71.38|70.96|69.65|69.6|65.62|68.56|67.12|66.69|67.7|70.42|73.19|72.55|67.01|64.42|62.51|64.83|65.25|64.87|65.12|67.14|66.56|66.28|65.54|65.97|65.6|64.72|64.21|66.11|67.77|65.5|62.16|59.76|60.73|58.6|58.47|59.74|61.29|59.68|62.59|61.88|61.31|61.4|60.91|58.66|59.34|61.37|59.77|59.59|60.7|59.61|59.14|59.42|58.35|59|58.15|58.79|60.09|62.7|62.34|63.78|62.93|62.88|61.88|60.73|61.36|56.92|59.39|54.8|57.61|57.66|57.5|56.58|58.37|60.65|58.95|58.73|58.85|59.15|59.98|60.77|63.42|65.23|63.03|62.14|63.44|62.71|63.49|66.09|65.51|65.72|68|69.09|69.56|67.73|69.91|68.01|71.09|70.14|69.21|70.01|66.48|69.98|71.64|72.92|72.77|75.59|71.31|70|73.12|72.11|68.86|69.7|65.8|67.7|68.74|74.67|70.86|70.54|68.48|69.7|65.36|63.2|62|62.33|67.94|69.26|70.29|69.01|72.98|76.47|75.63|72.31|75.24|70.09|70.71|71.39|76.32|73.25|70.67|76.96|77.61|78.84|75.36|74.5|73.95|72.75|77|75.49|76.05|72.63|69.2|66.35|68.63|70.79|66.17|62.89|65.14|63.71|65.68|64.26|66.73|66.49|65.22|64.22|63.94|63.15|61.74|61.49|61.64|62.02|63.35|62.76|64.25|64.32|63.75|62.09|61.08|62.54|63.41|66.17|66.63|69.6|72.26|72.59|70.95|70.34|73.47|72.16|72.8|73.17|72.52|75.69|72.07|71.66|72.74|75.47|75.89|75.34|76.37|77.26|76.16|73.37|74.05|73.74|75.13|70.92|66.42|67.67|63.97|65.1|61.19|61.75|61.65|62.13|64.04|63.56
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||417.65|447.86|435.53|456.3|466.32|483.87|464.78|470.11|442.52|421.61|410.2|436.52|411.02|477.22|466|438.69|445.7|424.86|422.89|423.92|425.94|444.2|430.03|412.43|406.59|391.38|405|382.11|375.96|400.34|385.94|441.25|459.58|451.16|481.31|469.61|456.49|449.57|447.66|420.9|418.55|423.14|419.99|427.1|430.49|425.8|421.14|414.81|402.07|362.34|346.57|361.92|355.63|368.71|385.94|382.97|364.39|358.78|376.76|369.19|353.56|342.67|342.89|333.22|303.04|295.02|287.63|297.28|298.26|303.94|303.69|310.98|308.08|314.82|301.57|295.04|300.35|265.53|269.44|276.79|292.23|283.61|266.54|262.25|272.23|265.12|269|275.92|267.66|274.5|273.92|273.88|282.75|304.74|299.66|295.55|283|291.18|283.71|283.1|265.39|274.95|249.38|243.55|244.68|250.07|268.71|258.07|262.97|262.31|270.74|258.27|264.01|273.34|261.83|254.04|257.07|259.68|257.52|258.1|246.31|237.59|240.33|233.62|225.79|220.68|217.48|220.29|224.48|228.78|227.94|217.12|226.42|207.98|201.04|219.15|232.45|221.04|239.74|224.8|235.89|206.94|196.89|192.44|185.72|180.37|174.55|183.62|190.17|192.16|190.65|194.21|189.71|170.62|173.67|155.16|162.41|152.95|142.87|148.2|160.25|170.5|174.28|185.83|190.02|185.07|179.54|176.92|174.34|165.07|168.6|172.2|180.25|166.39|180.4|181.13|182.81|173.76|187.47|182.57|174.14|167.91|161.96|152.98|164.58|186.21|197.88|187.46|187.95|184.61|180.98|170.18|162.44|167.31|170.83|183.58|191.2|195.22|187.95|191.01|202.57|201.43|199.79|190.84|207.06|197|179.8|200.51|181.81|191.18|188.31|194.21|182.41|158.28|161.25|166.21|159.01|170.94|166.69|173.74|168.71|162.08|173.81|159.5|158.09|144.03|158.8|160.26|159.48|162.39|167.15|169.51|164.16|162.57|165.75|163.44|156.63|158|164.31|173.55|157.17|152.44|148.73|154.44|148.02|137.62|156.32|151.94|146.42|131.14|118.75
02328|8308|/equities/fed-investors|R2000VALUE||51.04|51.74|51.97|52.7|53.65|52.82|53.1|53.53|53.73|51.25|49.23|49.27|47.31|46.19|45.54|44.25|42.47|42.13|42.29|42.2|42.08|43.34|42.79|41.71|40.1|37.57|37.81|36.88|40.69|39.38|39.01|38.84|38.75|37.76|38.59|38.76|39.77|38.65|38.19|38.34|41.08|41.42|41.05|42.6|42.79|42.75|42.34|42.18|41.1|40.54|38.63|38.7|36.66|36.88|36.99|35.98|34.78|33.65|34.3|34.15|33.6|33.16|33.95|35.06|34.53|33.9|32.57|32.88|32.4|31.65|32.64|33.17|32.54|32.79|33.03|31.9035|31.8162|34.2315|34.6583|35.2791|35.0366|34.3479|34.7359|34.2121|34.8038|34.1733|34.1054|34.3188|33.9502|34.0666|34.3382|32.6601|32.2721|32.8444|33.0869|32.6601|31.3506|31.3118|30.6716|31.3506|31.7871|31.758|30.5843|30.5843|32.0587|33.1936|32.8541|33.7853|33.8047|33.7659|34.2897|33.31|32.4952|32.2236|32.0102|32.7668|35.4731|34.2606|32.7959|34.7747|35.6477|37.1512|36.5983|34.7941|34.9784|35.4149|36.0163|37.8302|40.1485|41.5939|42.2923|39.1203|38.936|38.4219|38.5189|37.5974|38.8487|37.7235|38.7808|38.645|39.4598|37.5198|37.1027|38.0339|37.2773|35.2209|34.6583|34.5128|35.1627|37.1609|36.5692|36.5886|34.377|34.3382|34.28|30.6425|30.7395|31.1372|32.1266|32.825|32.8153|34.3867|32.5534|33.5719|34.086|34.28|33.019|33.0869|33.3585|32.8444|31.8647|31.1566|31.1857|28.3727|31.4282|33.0578|33.3003|31.5058|30.3515|28.4115|27.6258|29.7113|30.6134|31.4185|33.4167|33.213|32.5437|30.6619|31.0208|32.1557|32.4952|32.2139|31.9423|31.952|32.2527|36.9087|37.9854|36.4528|36.2491|36.5013|34.7456|33.4458|33.1936|33.6107|34.6777|33.5719|32.3109|32.1363|32.0296|32.5243|31.6513|30.206|30.0314|30.6231|31.6222|33.5137|32.5146|32.7377|31.6222|31.467|31.3506|32.2721|32.4273|33.2809|33.5816|31.758|31.5834|31.6416|30.8462|30.885|32.2527|31.7386|27.9362|29.3039|30.1866|30.4097|30.1769|29.8859|29.4009|30.2157|29.0905|25.9186|26.7722|27.3251|27.5385|26.1902|29.0517|29.818|29.4106|28.0235|27.6743
02329|7975|/equities/consol-energy|R2000VALUE||32|32.88|32.23|30.36|30.03|29.55|29.2|28.87|28.79|29.03|28.91|31.09|34.19|34.03|32.02|33.79|34.39|32.66|31.48|32.28|31.64|33.05|31.33|30.31|28.9|30.82|30.65|29.2|31.63|31.73|30.5|30.04|28.9|29.49|30.19|29.26|27.38|28.65|30.14|30|33.12|36.62|36.25|37.79|36.82|40.52|41.09|38.19|38.16|33.94|36.57|35.43|36.29|34.1|31.49|31.88|27.34|27.03|27.67|27.47|26.75|25.98|24.89|25.35|25.81|25.91|24.53|24.3|24.16|24.56|25.38|26.3|24.83|24.3|23.26|23.29|24|24|24.28|24.12|23.72|22.72|21.35|21.41|21.09|20.73|19.94|19.75|19.89|20.56|19.81|20.12|20.66|20|20.48|20|20.05|21.07|21.21|21.39|20.91|22.35|21.2|22.78|23.17|22.18|22.58|21.35|21.71|22.45|22.67|21.76|22.44|21.58|21.09|19.93|18.46|17.55|17.64|17.72|16.7|17.35|16.86|16.14|15.47|15.92|15.52|15.21|15.53|15.59|16.57|15.96|16.02|15.74|14.92|15.14|16.32|15.69|15.71|16.37|16.28|16.53|16.54|16.71|16.17|16.84|17.08|16.37|15.83|17.1|18.17|17.98|18.48|17.68|16.34|17.68|17.34|17.06|15.53|14.78|16.72|17.18|17.35|17.61|17.26|17.19|15.77|17.27|18.27|17.58|16.19|16.67|17.13|17.42|23.24|22.65|22.48|19.58|18.82|20.29|20.55|21.02|22.42|21|21.02|21.65|18.86|18.31|17.74|16.44|15.85|15.89|15.19|15|14.62|15.79|14.65|13.75|14.02|13.92|14.57|13.44|14.2|13.94|14.67|14.92|14.61|14.66|13.25|13.54|12.62|11.64|11.76|11.78|11.93|11.06|10.58|11.48|11.89|12.1|12.29|12.55|13.83|13.51|14.68|13.15|14.75|14.12|13.62|14.09|13.8|13.75|13.42|13.57|13.72|13.82|15.34|15.62|15|14.89|13.94|12.61|13.73|13.32|12.76|12.67|12.69|13.83|12.1|10.8|11.46
02330|20139|/equities/california-water-service-group|R2000VALUE||47.24|45.4|45.67|45.47|46.25|47.09|46.93|47.59|46.51|46.78|46.5|44.87|45.1|45.9|45.81|45.47|46.45|46.33|45.62|47.25|47.02|47.7|48.61|48.77|49.77|50.89|50.34|48.47|48.25|46.07|47.5|47.9|45.45|45.77|44.93|43.82|45.2487|42.8709|44.4394|41.8418|44.7392|45.5884|45.958|48.4558|48.6556|51.1433|51.5529|50.9235|52.0625|50.0943|51.5729|53.5811|52.3322|53.0316|53.4412|53.9408|54.9299|54.2305|55.2795|53.5411|54.2505|52.7818|55.0897|52.8717|51.7328|52.0325|48.9153|48.4458|47.9862|47.5366|47.5466|49.8445|50.2441|53.2414|53.1015|50.5239|47.8863|45.7482|44.3595|45.7183|46.4376|46.1778|46.2778|46.2578|45.4885|46.058|47.4767|46.9471|45.4985|45.3386|47.2569|48.6656|49.1252|51.8227|52.2423|52.592|52.2823|51.6429|51.1034|51.3931|48.9653|52.4321|48.3958|47.057|47.9063|48.2659|47.2669|48.236|49.8445|48.4658|50.0543|51.533|51.5929|52.8018|51.4131|52.0025|53.4412|51.1933|49.5448|51.5829|50.2341|52.4221|56.2886|57.8372|57.0779|54.5702|57.0679|56.978|56.0289|58.3567|59.0261|60.255|58.1469|56.6283|56.7582|54.6201|56.7882|58.5865|60.6746|59.9952|62.6128|61.8635|60.6746|62.3331|61.8535|60.5847|61.7237|60.3749|63.5919|64.2414|65.4702|63.2023|61.4739|59.7555|60.8844|53.3913|54.6201|53.1914|52.6419|56.4085|58.2169|58.6265|58.3867|60.5847|62.1133|62.5529|59.7255|60.0252|57.6374|56.7782|55.3894|56.948|53.8409|49.7846|53.9907|54.9099|53.681|53.8309|52.9916|50.4939|51.8227|55.4394|55.6692|58.6365|61.6637|58.2069|58.4367|56.6283|58.5765|55.919|58.7264|58.7164|59.6855|60.9244|61.0643|62.453|67.7681|71.7945|69.2967|69.2668|67.6283|65.3004|62.8926|67.0488|62.6928|63.8018|60.8245|59.126|60.9544|60.225|58.7264|59.7255|58.5166|61.7736|64.4312|62.9425|64.3013|64.3712|64.7209|62.6228|60.6646|60.4948|57.9071|56.5684|56.4485|56.0089|58.7763|56.6083|56.7882|56.3985|56.5883|57.7773|58.6964|61.1242|60.255|57.4476|56.1587|56.0089|53.5511|53.9108|52.9117|54.8999|58.3967|58.9062|57.4276|54.5902|54.2904|54.4803|55.7491|53.9807|52.9617
02331|20817|/equities/callaway-golf-comp|R2000VALUE||8.39|9.92|9.47|9.29|9.55|9.23|9.56|9.76|9.86|8.6|8.12|9.89|9.24|8.86|9.08|8.11|8.31|7.74|6.43|6.34|6.25|7|7.34|6.85|6.71|6.19|6.27|6.27|6.53|6.75|6.17|6.31|6.53|7.01|7.27|7.58|7.86|8.02|8.06|8.44|9.38|7.72|7.45|7.92|8.02|8.42|8.59|8.54|9.63|9.79|9.81|10.66|10.41|10.3|10.9|10.7|10.2|10.2|10.06|11.2|11.38|11.21|14.91|15.9|15.31|14.96|14.82|15.3|15.23|15.03|15.35|15.65|14.98|15.11|15.08|16|15.85|15.6|16|16.45|16.17|15.76|13.91|14.15|14.3|14.42|14.82|13.79|13.51|13.89|13.93|13.81|13.96|14.34|14.26|13.98|12.85|13.07|11.76|11.92|10.05|13.02|12.13|13.06|12.65|13.57|13.84|14.3|16.22|16.49|17.41|16.43|16.39|16.8|19.21|19.62|19.41|19.58|19.74|19.85|19.2|19.46|19.64|18.35|17.13|16.5|17.28|22.34|22.17|22.87|22.4|20.7|21.62|20.54|20.93|22.54|23.63|23.41|23.81|23.17|25.44|23.76|23|22.46|20.62|19.75|19.72|20.47|21.91|22.02|20.42|20.43|21.45|18.8|18.68|17.12|17.46|18.35|19.26|19.71|21.63|23.03|21.95|22.7|23.76|24.3|22.82|22.95|21.95|21.26|21.26|20.4|20.83|21.02|21.85|22.25|21.99|20.16|21.65|20.24|21.94|22.66|22.3|22.42|23.45|23.5|24.41|22.59|22.92|23.99|23.38|22.92|23.6|23.3|24.16|25.92|26.52|27.44|27.01|25.99|28.08|25.4|27.24|29.29|29.21|29.4|27.05|27.59|27.42|27.42|28.69|30.28|30.57|28.36|27.84|29.05|28.55|29.32|33.11|31.68|31.98|29.81|32.78|33.27|33.57|31.94|34.41|35.31|36.92|33.96|33.82|31.13|28.95|29.29|29.14|27.8|27.15|27.63|28.43|30.9|28.6|27.95|28.1|29.93|30.78|27.89|28.95|27|26.37|24.01|24.38
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||17.74|18.14|18.83|18.71|19.05|19.03|19.11|19.55|18.46|18.72|18.29|18.22|18.07|18.46|18.615|18.26|18.25|18.21|17.85|17.48|17.44|17.87|18.19|17.42|17.42|18.14|17.35|17.28|17.54|17.26|17.3|16.86|16.61|15.89|16.52|16.69|16.71|16.92|16.94|16.59|17.26|17.02|16.96|17.5|18.04|18.73|18.41|18.18|19.55|18.64|18.8|18.68|18.02|17.97|18.44|18.64|18.59|17.25|17.04|16.63|16.19|16.68|16.43|16.59|16.44|15.66|15.39|15.4|14.64|14.29|13.99|14.58|14.42|14.33|14.53|14.35|13.94|13.66|13.75|14.48|14.77|14.28|14.13|13.91|13.99|13.97|13.75|13.86|13.07|13.39|13.53|14.26|13.64|14.27|14.48|14.3|14.14|14.67|14.51|14.3|14.14|13.86|13.41|14.04|14.23|13.91|13.94|13.94|13.38|13.11|12.93|12.05|11.99|12.67|12.78|12.96|13.13|12.69|11.85|11.77|11.43|11.9|11.72|11.35|10.51|10.88|11.57|11.29|11.4|11.18|11.65|11.41|11.5|10.46|10.69|11.2|12.02|12.2|13.02|13.13|13.59|13.46|13.19|13.12|13.26|12.43|12.47|12.31|12.6|13.07|12.64|11.84|13.23|13.71|13.74|12.87|12.52|12.53|13.12|13.37|13.92|14.91|14.76|15.42|16.01|16.55|15.18|15.39|14.74|14.53|14.32|14.29|14.67|14.03|14.26|13.54|13.96|13.13|12.78|13.21|11.68|12.14|12.96|13.69|15.1|14.59|13.95|13.94|13.44|13.44|13.53|13.01|12.71|13.34|13.19|14.31|14.31|13.54|13.18|13.25|13.37|13.06|13.21|14.22|14.75|14.93|14.15|15.04|15.21|14.68|14.94|15.24|15.79|16.36|16.4|15.96|15.4|16.97|17.41|18.59|18.38|18.32|18.54|18.26|18.62|17.39|18.05|17.54|17.47|17.29|17.1|17.73|18.17|17.88|17.84|17.94|18.14|17.735|17.75|18.095|18.11|17.22|17.87|17.85|17.88|16.79|17.28|17.495|17.17|17.37|17.75
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||39.28|39.58|40.07|39.6|39.25|39.74|39.47|39.62|37.62|36.5|35.49|37.82|37.69|36.33|38.27|38.45|37.51|36.88|38.62|37.96|37.14|38.67|37.79|38.19|39.58|38.28|36.79|36.8|41.48|40.99|40.05|39.62|41.69|39.79|41.42|41.08|39.94|38.86|38.78|35.99|37.55|37.29|36.78|38.03|38.97|39.9|39.91|38.95|38.82|35.92|34.27|36.07|35|34.97|34.26|35.35|33.05|32.93|34.92|33.87|33.13|31.67|32.44|31.17|29.74|29.08|27.71|27.72|27.56|26.59|27.61|28.69|28.42|28.9|28.26|27.11|26.4|26.19|25.42|26.84|27.48|26.55|26.49|26.77|26.97|26.99|26.99|27.23|26.63|27.95|27.38|27.11|27.19|27.9|27.92|26.35|26.49|26.87|26.22|25.53|24.48|24.52|22.5|23.17|23.67|23.61|23.73|23.87|23.86|23.15|23.78|23.13|23.33|24.76|24.76|25.54|25.04|24.18|23.78|23.67|22.19|23|23.44|23.01|22.1|22.05|21|21.36|22.44|21.85|21.91|21.74|22.19|21.12|20.98|22.77|25.89|25.96|25.41|25.87|25.27|25.47|22.96|23.16|23.82|22.85|22.86|21.75|22.36|23.13|23.21|22.7|22.77|21.75|22.02|19.97|19.37|18.72|17.97|18|19.06|19.05|18.04|18.91|19.9|19.9|18.3|18.75|18.03|17.14|17.7|18.54|18.42|17.4|18.96|20.06|20.59|19.3|20.09|21.29|24.14|24.96|25.37|24.73|25.46|25.88|24.6|23.29|23.43|24.75|24.91|25.6|25.37|24.85|24.41|26.21|25.45|23.84|23.96|23.56|23.68|23.14|23.38|23.94|24.85|25.44|24.14|25.76|25.73|25.95|24.2|23.3|23.34|23.3|23.72|24.81|23.74|23.67|23.11|22.84|22.71|22.86|23.45|23.74|23.89|22.59|24.77|26.12|26.56|26.96|27.45|26.88|25.53|25.55|25.67|25.24|24.89|25|25.5|26.09|24.52|24.06|23.85|23.03|23|21.21|23.27|23.6|22.7|22.23|22.82
02335|39234|/equities/corporate-office-properties|R2000VALUE||27.66|28.88|29.29|30.4|30.66|30.66|28.78|28.94|27.86|27.77|27.28|28.03|27.85|28.28|28.39|27.77|28.53|28.6|28.12|27.45|26.95|27.42|26.78|26.56|26.36|26.38|25.56|26.13|27.3|26.75|26.79|27.15|27.03|26.77|27.28|29.5|29.44|29.82|29.57|29.24|30.98|31.04|31.11|32.5|32.62|32.95|31.84|29.91|32.14|31.95|32.29|32.36|30.97|31.05|30.58|30|30.1|29.09|29.79|29.12|28.6|28.73|28.9|28.27|26.68|26.16|25.14|25.03|24.63|24.38|24.23|24.67|24.06|24.51|24.43|24.59|23.63|22.77|23.17|23.61|24.17|23.71|24.17|24.72|24.56|24.12|24.08|23.87|23.1|24.36|24.85|25.6|25.45|25.63|25.28|25.5|24.64|25.56|24.27|24.38|23.53|23.9|22.96|23.48|24.17|23.22|23.83|23.88|24.81|25.39|26.14|25.1|25.04|26.19|26.02|26|25.67|25.33|24.46|23.75|22.88|24.18|24.03|23.34|22.31|22.85|23.45|24.46|22.89|22.37|22.78|23.64|23.71|22.22|22.87|24.01|25.49|25.43|26.28|26.28|27.21|28.25|28.24|27.99|26.24|25.94|25.97|25.6|25.78|26.9|27.6|26.57|27.74|26.52|26.3|24.7|24.1|22.44|23.23|24.15|25.47|26.53|25.4|26.36|27.24|27.83|26.41|28.15|26.46|26.24|25.91|26.73|26.96|26.37|27.02|26.7|27.4|26.75|25.53|26.26|26.69|28.2|28.17|27.33|29.12|28.98|27.6|28.61|27.59|25.81|25.61|25.71|25.01|24.82|25.55|27.93|29.18|27.97|27.77|27.51|27|26.53|26.03|27.12|28|28.43|27.12|27.95|28.43|27.95|27.75|27.72|27.09|26.91|28.31|28.5|28.48|28.3|28.68|29.44|29.85|29.71|29.33|28.29|27.64|28.55|30.15|28.05|27.6|27.34|27.17|28.02|28.04|27.95|27.64|27.05|27.24|27.28|27.22|27.01|26.18|26|26.13|26.28|26.96|26.27|26.25|26.2|24.91|26.08|26.01
02336|39157|/equities/verint-systems|R2000VALUE||20.25|20.27|20.26|20.28|20.33|20.36|20.39|20.47|19.49|21.01|20.22|21.86|20.81|20.73|21.51|18.78|16.67|17.17|19.09|17.54|16.8|18.19|17.87|17.82|18.23|15.99|15.88|15.2|17.85|21.4|21.75|22.21|22.57|24.29|25.74|25.68|25.38|25.18|24.43|25.23|26.78|27.41|26.87|29.01|30.63|25.2|24.43|23.48|24.35|21.46|21.88|22.87|23.37|23.79|25.57|25.09|26.38|26.21|31.55|32.89|32.8|32.33|32.96|35.25|33.88|32.02|31.32|32.2|34.19|35.88|36.78|29.66|30.63|32.09|30.87|31.25|30.93|29.14|30.26|30.54|33.15|30.94|30.57|30.87|31.46|30.78|32.15|31.91|29.06|30.1|28.44|27.13|25.58|27.03|27.42|27.44|27.98|24.96|24.68|22.5|21.14|21.08|18.5|20.17|20.58|21.78|22.99|24.58|23.64|24.17|31.79|33.24|32.56|35|36.6|36.92|37.62|38.54|34.4|35.06|34.36|36.38|36.97|37.52|35.69|35.11|33.43|33.91|36.49|37.02|38.13|36.98|37.24|36.1|35.9|35.4|38.69|37.19|38.38|38.15|38.86|37.89|36.79|37.32|36.06|36.28|35.6|35.67|36.9|39.95|38.76|38.75|36.92|33.49|35.4|33.47|33.71|35.4|33.58|34.9|37.14|42.09|46.74|49.35|50.25|49.64|46.58|45.67|44.55|41.77|43.39|42.3|43.83|41.75|47.67|52.07|51.17|50.57|51.12|52.6|54.56|55.75|53.03|50.49|51.74|50.58|51.01|48.76|48.95|50.04|50.95|52.62|52.04|50.69|52.62|53.6|52.32|52.51|50.82|50.74|49.4|47.96|47.6|48.52|47.43|47.27|46.6|46.58|46.52|45.91|45.14|45.82|44.39|43.25|45.07|44.67|42.73|42.7|42.88|42.67|42.47|41.91|43.33|44.49|45.37|45|46.33|46.17|46.11|45.25|45.35|46.67|48.57|48.06|48.64|46.2|45.5|45.43|47.265|49.43|47.96|49.29|50.44|50.75|50.8|37.6015|36.7611|36.5931|35.3147|34.2146|33.741
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||61|63.96|62.97|63.1|63.25|65.05|68.04|66.71|64.99|65.58|73.72|76.88|75.77|76.5|79.98|80.9|83.44|83.97|85.06|85.67|85.75|89.09|87.3|84.19|80.54|80.28|82.12|82.85|85.09|84.21|83.69|89.02|84.75|84.63|86|87|76.77|76.68|78.58|74|76.88|78.45|78.72|82.3|84.33|84.77|84.85|82.36|80.37|74.05|73.04|72.55|69.58|68.83|71.32|73.03|74.12|74.34|74.64|71.74|68.55|66.25|70.53|70.68|71.24|70.34|68.32|68.85|69.4|64.25|65.44|64.31|63.97|64.65|70.39|70|70.47|69.67|68.23|69.15|72.56|73.25|74.67|73.7|70.13|69.72|69.14|68.67|61.88|62.94|59.53|59.55|58.83|61.22|61.94|59.92|59.58|58.61|58.32|58.31|57.69|59.56|58.85|59.68|59.41|58.46|57.19|57.92|57.88|56.7|58.37|60.23|59.25|64.65|67.32|65|62.2|59|57.28|59.43|57.21|57.71|57.77|58.5|59.03|60.04|58.99|60.76|61.53|62.2|62.84|63.36|62.63|62.28|61.28|59.22|60.31|60.91|61.47|59.6|60.96|65.69|66.72|66.62|66.44|62.6|62.02|60.61|60.93|63.89|60.38|59.75|57.59|55.49|55.41|52.4|50.63|49.75|49.83|50.32|51.5|52.12|50.48|53.02|56.97|56.73|59.35|60.31|58.41|58.5|58.67|59.58|58.9|54.77|54.77|56.21|56.23|54.01|56.78|54.88|54.66|53.24|54.04|53.4|53.07|53.57|55.5|56.06|59.09|58.58|59.37|59.38|58.33|57.88|57.97|59.65|60.32|60.65|61.88|59.1|57.22|57.75|56.41|58.26|62.74|62.92|59.99|59.22|58.42|58.04|55.41|55.86|52.9|53.5|57.5|56.79|58.22|59.81|58.76|52.55|52.58|51.46|51.72|52.2|52.84|52|51.75|50|49.87|49.39|48.5|46.1|43.56|44.81|45.22|43.75|43.07|45.05|45.83|46.48|43.53|41.71|41.33|43.66|42.27|40|38.08|37.52|37.11|34.87|34.9
02338|24348|/equities/unifirst-corp|R2000VALUE||157.45|168.91|168.76|168.45|171.57|177.77|177.82|179.11|173.63|172.14|169.98|173.4|175.42|174.29|175.01|186.32|183.58|184.45|188.1|188.56|183.45|187.32|184.05|179.95|177.39|171.88|174.15|163.41|173.9|197.22|204.51|209.53|214.92|210.29|213.02|219.39|214.32|220.28|222.46|220.7|171.28|172.79|179.13|190.05|196.49|200.87|200.23|196.02|200.73|179.88|187.01|193.55|188.61|196.74|192.39|188.2|189.05|182.16|189.69|187.34|184.55|184.03|189.12|191.25|185.3|171.08|167.58|171.53|153.41|152.5|153.65|158.6|162.51|167.04|166.2|159.6|164.24|158.51|161.38|164|173.43|170.04|170.05|169.41|170.05|166.97|169.48|171.16|174.17|171.96|165.94|169.03|161.56|182.91|182.14|182.22|178.46|171.57|171.57|170.83|165.78|169.35|160.34|163.35|160.47|157.7|163.01|164.94|172.37|172.63|179.49|173.91|172.86|169.68|165.31|156.85|154.64|156.56|151.61|155.01|165.73|173.68|180.32|176.39|170.77|168.01|163.27|162.9|163.68|170.76|167.48|168.18|176.23|190.41|189.68|190.28|199.82|196.47|201.01|197.78|204.88|196.47|191.89|198.79|200.8|192.99|190.13|185.31|189.24|194.65|192.06|191.55|193.7|179.56|183.14|166.17|165.29|167.06|168.23|171.01|170.69|180.91|175.06|183.1|193.36|195.31|192.41|195.89|189.45|176.67|178.52|172.5|163.94|155.99|167.11|171.53|165.01|160.13|161.4|165.95|172.3|172.7|171.45|172.82|180.29|182.48|182.81|172.33|177.82|180.73|179.24|178.79|180.8|188.73|188.58|194.87|195.51|210.4|203.23|204.94|204|195.96|192|196.65|200.62|207.55|197.96|206.49|211.99|222.95|213.62|220.59|222.74|224.6|229.03|228.83|226.51|219.81|215.17|217.77|217|216.18|222.22|226.52|235.51|224.51|229.04|221.88|221.68|215.98|224.92|225.47|224.19|230.45|227.68|223.64|224.99|230.12|225.38|255.17|248.62|242.29|239.57|237.65|227.61|212.8|223.66|218.97|214.6|211.69|207.99
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||1.58|1.61|1.61|1.6|1.61|1.6|1.6|1.62|1.62|1.74|1.72|1.69|1.74|1.74|1.68|1.68|1.83|1.75|1.77|1.69|20.39|20.34|20.11|20.08|20.12|19.85|19.78|19.83|19.8|19.68|19.82|19.77|20.3|20.25|20.27|20.25|20.31|20.41|20.23|19.76|19.16|19.26|19.15|19.4|19.38|19.22|18.97|19.31|19.25|19.55|19.17|18.85|18.6|18.68|18.53|18.65|18.88|18.9|18.91|18.81|18.95|18.32|18.56|18.85|18.93|19.06|19.65|19.47|19.5|19.2|19.1|19.31|19.15|19.23|18.98|19.04|18.95|19.2|18.65|18.31|18.54|18.74|18.37|18.5|18.9|19.1|19.01|19.08|18.79|18.97|19.33|19.98|20.45|20.47|20.33|20.26|20.27|21.19|20.83|20.69|20.7|21.14|20.57|20.82|20.72|20.62|20.67|21.01|20.71|20.16|19.57|19.67|20.6|21.41|21.7069|21.4645|21.2722|21.2472|21.2973|21.3809|21.2973|20.871|21.2388|21.1218|21.7069|22.3003|22.2836|21.9242|21.8155|21.7654|21.9576|21.2639|20.194|20.0185|20.3612|20.5019|21.7216|21.4648|21.1599|21.3043|22.3635|21.842|21.4729|22.508|21.8821|22.4277|21.9623|22.3234|22.3154|22.2352|22.0265|21.7216|21.9623|21.0556|20.855|20.9593|21.0155|21.5772|21.9302|21.7296|22.9654|22.9654|22.4919|21.5691|21.5852|21.5451|21.8259|21.1037|20.9914|20.6945|20.5982|21.4809|21.4006|20.7828|20.871|20.6383|20.3334|20.2532|20.8791|20.9112|20.871|20.9754|20.8068|21.3846|21.6975|21.2321|20.9272|20.518|20.6062|20.7346|21.2482|20.871|21.0075|21.3846|20.8951|21.0957|21.2883|21.7537|21.505|21.1118|21.4729|21.9302|22.4759|22.3475|22.0185|22.1629|21.7938|22.2031|23.1098|22.7567|22.9493|22.6283|22.7086|22.845|22.5481|22.8691|23.0376|22.6364|22.6685|23.2221|22.8851|22.8771|22.5722|22.2994|21.85|21.8901|21.2482
02341|20992|/equities/greatbatch-inc|R2000VALUE||101.05|105.04|101.5|103.31|101.34|106.94|107.87|110.58|106.79|106.45|106.52|108.51|112.49|119.96|121|122.56|117.8|118.3|121.33|118.76|118.31|120.99|118.44|125.66|123.41|116.98|116.5|113.7|116.95|115.16|117.89|121.96|123.2|129.87|141|140.35|142.22|142.44|141|133.73|133.89|134.76|133.67|138.71|139.39|140.5|138.11|133.18|136.76|126.45|125.77|130.43|129.24|129.11|125.9|129.33|126.78|129|130.07|126.68|121.12|116.73|111.77|116.81|126.11|120.23|116.33|115.79|116.02|116.31|121.11|121.24|122.63|120.92|113.97|111.27|109.58|116.62|115.77|114.97|116.68|116.04|113.82|115.52|111.52|102|99.39|105.72|103.91|101.16|103.99|103.35|97.43|99.08|99.39|97.58|89.54|88.65|89.52|88.96|84.63|86.51|78.89|72|75.26|79.01|78.43|78.98|81.32|80.48|85.01|82.33|83.83|89.7|90.9|91.75|86.05|83.74|84.73|88.61|86.07|85.59|83.68|84.31|80.37|80.45|78.4|82.25|82.35|82.33|79.58|76.31|77.5|76.67|72.97|73.14|77|74.12|76.24|70.43|73.5|70.99|74.21|73.59|68.97|68.46|67.9|62.8|72.61|73.22|72.02|71.78|71.55|64|62.54|55.7|54.08|51.34|62.23|61.92|62.83|65.06|60.67|66.58|70.36|74.76|70.96|69.89|68.14|67.77|69.38|72|72.41|67.74|74.88|77.4|80.49|74.96|71.97|76.64|75.17|81.76|81.67|81.51|82.53|78.6|79.41|78.09|80.92|85.89|83.65|81.56|78.32|77.7|79.76|84.46|80.43|85.59|85.79|83.9|83.16|80.23|83.29|89.73|88.17|90.55|90.02|91.61|89.28|89.46|92.12|91.16|91.59|94.01|97.35|98.3|97.49|91.83|95.24|97.89|91.93|88.96|93.04|95.34|94.15|90.19|89|85.84|90.47|93.21|93.6|95.03|93.88|94.78|93.05|92.66|90.88|93.32|88.73|95.67|93.56|88.19|84.22|81.26|77.75|73.8|79.05|79.7|82.78|81.19|81.62
02343|20889|/equities/northwestern-corp|R2000VALUE||57.71|57.73|58.02|56.08|57.14|57.95|57.51|58.48|55.39|55.33|53.53|52.62|52.29|52.46|52.47|50.85|50.85|51.62|52.43|55.33|54.98|56.09|56.16|58.2|58.28|58.77|56.26|56.33|56.8|55.32|56.1|56.14|55.93|53.92|51.96|53.07|53.91|54.13|54.4|51.11|53.14|53|52.6|50.93|53.43|55.24|56.75|55.19|54.22|52.79|54.48|56.47|55.11|55.77|57.27|56.47|55.94|54.21|54.39|54.04|53.2|52.17|53.91|53.27|52.55|51.38|48.99|50.08|49.12|49.61|50.54|51.96|51.02|52.56|51.77|51.18|49.55|50.13|48.9|49.88|50.93|49.12|48.65|49.52|48.08|49.1|48.83|47.3|47.99|47.79|47.41|49.69|50.77|50.89|51.18|50.83|51.87|51.42|51.13|51.27|48.63|51.9|46.55|47.09|48.41|48.95|48.06|50.5|51.96|50.25|50.36|51.24|51.16|53.9|54.3|56.82|57.39|56.85|56.42|56.76|56.13|58.73|59.12|57.63|56.12|58.06|59.36|59.71|58.62|59.27|58.59|61.07|57.86|55.17|56.45|55.84|57.7|57.73|58.48|56.51|57.63|56.73|55.66|58.6|59.25|59.34|58.49|56.71|57.71|58.16|58.03|55.53|53.15|52.54|53.43|52.18|50.49|49.81|49.28|52.7|53.66|55.2|53.33|55.45|56.29|55.91|54.5|55.45|54.5|57.29|56.84|60.49|58.06|54.58|59.82|60.44|62.72|60.63|59.28|58.7|56.69|61.56|59.84|60.94|61.11|59.03|57.34|60.22|61.8|60.28|59.36|57.64|58.09|58.65|57.41|58|57.33|57.16|55.49|55.25|56.48|55.7|55.57|54.79|57.68|58.74|56.86|57.07|57.16|58.87|57.94|58.84|60.14|62.72|64.8|63.98|64.57|63.15|62.59|61.99|62.99|62.83|60.83|60.42|61.1|61.29|65.11|63.64|63.35|63.13|65.1|67.74|68.03|68.24|69.53|66.97|64.8|64.84|63.63|63.12|60.91|58.48|58.63|56.44|56.44|54.47|55.425|59.13|56.92|58.31|56.61
02344|16633|/equities/herman-miller|R2000VALUE||16.47|17.47|17.98|20.03|20.43|21.44|21.11|22.19|21.24|19.92|18.21|20.17|19.4|20.74|21.21|19.81|16.91|16.91|17.07|16.87|16.29|17.69|16.78|16.72|16.44|15.72|16.44|17.38|19.76|18.49|19.13|20.94|21.5|22.24|22.73|21.75|22.44|22.5|21.85|21.42|22.33|22.43|22.39|25.11|25.12|25.14|24.53|23.88|24.09|22.8|23.49|25.26|24|24.56|24.39|23.495|27.02|26.87|29.45|29.85|29|28.12|29.37|29.85|28.54|27.31|26.13|26.49|25.6|25.09|25.82|27.58|26.86|28.67|27.33|26.2|25.73|25.12|25.98|26.75|24.76|29.58|30.44|30.35|29.68|29.41|30.05|27.48|26.92|27.04|25.44|25.47|25.98|26.68|28|28.55|27.82|26.66|25.59|25.01|24.19|24.9|22.61|23.04|24.5|23.91|24.45|19.98|18.18|16.98|19.37|18.45|19.05|20.09|19.73|19.37|18.29|17.07|15.35|14.78|14.39|14.62|14.4|14.24|14.69|15.75|16.31|15.89|17.01|17.35|17.99|18.36|20.45|19.94|20.81|22.44|25.16|23.62|24.09|22.92|24.12|23.16|22.53|22.73|21.7|21.01|21.13|18.54|18.92|20.27|22.89|22.64|24.01|20.83|20.82|17.9|17.7|17.36|15.6|19.9|23.83|27.32|26.27|28.99|31.06|32.51|30.9|30.11|28.38|27.32|27.6|26.41|28.66|26.48|29.48|31.06|30.65|28.69|29.4|29.99|31.73|32.61|32.57|32.33|34.41|32.16|35.09|34.15|37.98|38.86|40.59|38.09|37.1|38.19|36.61|37.34|35.73|39.19|37.56|36.64|40.1|38.31|38.86|42.01|40.43|41.49|38.92|39.11|38.04|37.35|39.55|41.06|41.44|40.03|42.57|43.48|41.83|43.35|43.12|43.15|44.76|43.04|45.66|46.94|48.28|44.53|49.89|49.73|47.8|45.18|45.71|43.68|41.5|42.03|44.3|43.595|41.83|41.92|41.81|42.45|40.29|38.355|37.28|38.24|37.79|34.25|36.78|35.66|34.5|33.8|34.58
02345|7890|/equities/piper-jaffray-co|R2000VALUE||326.18|341.72|350.86|366.3|345.91|327.39|333.79|336.46|325.85|322.98|311.59|314.37|312.97|302.29|293.44|281.82|254.41|251.86|264.01|251.45|249.4|267.26|251.48|251.87|238.04|225.08|220.81|217|247.49|259.07|253.7|254.22|286.5509|285.7693|302.7474|313.22|317.14|306.29|304.36|282.4|301.43|301.1|297.75|318.96|333.15|342.99|340.71|336.11|334.44|283.66|280.53|303.2|292.75|290.89|281.99|286.99|267.64|259.29|272.7|273.95|268.01|258.79|244.54|275.15|258.03|242.91|232.36|230.17|210.78|204.72|206.39|211.78|213.4|213.9|212.46|206.14|197.16|185.77|190.6|199.99|198.49|194.18|190.86|191.98|188.64|185.5093|186.4841|185.7281|189.7467|175.3237|169.4153|164.6607|162.7707|173.9411|172.9961|174.7468|163.6759|157.3596|151.9684|154.1369|141.6834|144.4188|133.9546|134.2232|138.5401|143.3644|144.5381|143.3843|151.0633|145.3239|151.0135|139.6641|136.3319|145.3538|148.5765|149.2231|147.8504|138.9977|128.5933|128.5734|129.3791|136.9387|136.4115|130.3738|129.1503|128.1954|122.8639|128.4838|134.7205|141.0368|136.6005|130.8313|137.8737|134.6012|136.511|128.0561|146.438|149.2661|154.3064|153.971|152.6789|136.3447|137.3114|140.8524|136.3053|128.4144|131.985|132.1034|134.7468|146.1492|145.7941|143.1506|144.1962|133.7112|124.1632|113.1948|104.6036|106.7638|103.3115|106.8427|105.0278|114.3883|110.2062|120.0106|127.6746|130.0814|123.7686|124.4788|115.1084|105.7873|110.3344|110.5514|112.386|110.1174|115.3846|126.3134|129.7164|119.3103|124.9325|124.035|113.4118|121.9735|113.471|112.7017|129.4797|128.1579|130.2688|122.585|134.4608|141.4782|143.4571|141.2308|143.6094|144.5989|141.2879|159.2604|167.928|169.8404|171.3436|165.0737|158.0902|160.6781|164.3982|178.2891|170.3481|167.7448|154.2226|151.7878|147.9297|145.3077|133.1526|134.9225|126.5601|126.4571|134.3794|136.477|132.3848|134.4543|129.7065|114.892|112.5416|111.7924|116.8679|121.8779|126.5226|116.2499|122.4585|119.5836|119.3589|117.5328|117.5328|113.965|108.6179|110.0319|109.6948|108.0373|105.3403|104.844|105.9022|115.1823|102.9618|97.9185|98.3698|99.3092|92.9913|84.113|93.6175|95.4779|95.1832|92.9268|92.0979
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||337.92|336.03|336.5|335.42|335|335.01|334.58|334.4|334.03|334.36|334.07|334.01|332.89|332.41|332.37|332.05|331.94|331.83|332.8|332|330.93|327.5|326.99|327|327|326.01|326.26|321.57|321.95|324.45|325.77|324.7|324.71|323.71|325|321.74|325.21|322.63|323.35|323.36|321.05|320.02|320.88|318.62|326|326.6|320.71|321.3|326.91|348.31|324.88|328.37|329.52|305.7|310.47|297.86|299.71|313.14|310.65|310|308.77|298.73|288.3|285.07|282.49|294.08|310.76|292.5|299.02|295.71|303.51|298.8|283.25|274.25|267.51|272.75|271.96|270.82|286.15|294.35|291.1|293.74|285.14|276.5|267.92|263|256.54|253.31|233.64|232.05|238|240.5|242|242.96|249.9|247.66|257.37|250.86|248.37|259.47|252.83|256.57|261.17|250.48|243.86|244.24|251.21|258.97|251.91|256|244.98|264.83|253.13|248|240.6|239.45|234.79|233.49|231.79|225.31|221.62|231.58|244.99|244.68|246.97|241.11|235.24|239|242.19|241.01|245.31|231.04|230.05|222|217.77|220.53|211.28|201.66|195.65|190.57|200.89|193.29|184.02|183.34|169.59|188.42|201.73|193.94|194|188.7|191.34|202.74|195.96|197.92|198.29|195.79|201.53|219.74|210.06|206.49|215.2|222.59|232.91|222|229.3|237.96|235.75|247.2|252.14|258.51|262|259.83|260.86|268.01|274.3|286.19|277.23|266.22|262.22|266.9|254.62|261.91|260.85|247.59|248.91|238.56|237.72|231.44|225.85|235.09|234.31|241.15|230.78|238|240.71|242.61|238.25|233.83|235.89|233.85|226.01|239.31|246.29|254.74|263.23|257.02|261.13|256.68|238.78|238.55|235.38|235.05|248.26|248.8|253.89|244.1|248.14|256.97|251.18|255.4|257.07|252.14|246.65|252.94|261|265.95|244.69|212.59|213.31|214.52|211.89|200.21|210.84|215.36|212.9|204.89|201.8
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.5|61.4|61.33|61.44|61.15|61.04|61.06|61.13|60.88|60.66|60.67|60.74|60.66|60.89|61.04|43.81|33.4|37.5|38.08|39.37|39.63|45.27|45.8|42.44|41.75|44.26|45.23|46.03|47.87|48.67|52.42|59.22|64|57.59|53|53.65|50.99|47.23|48.23|45.17|46.71|51.84|46.99|54.12|60.06|61.25|62.16|64.45|64.85|61.8|62.01|63.02|66.81|66.79|61.07|57.65|63.17|60.54|55.52|58.64|64.84|63.78|68.48|63.78|67.44|80.55|76.27|77.77|96.95|108.93|98.68|89.6|100.53|80.01|84.29|70.82|72.62
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||5.73|5.84|6.19|6.42|6.94|6.44|6.3|6.33|6.37|6.35|8.144|9.6202|7.9449|7.5137|7.2151|7.0493|6.7673|6.8005|7.2151|7.1322|6.9663|7.6961|7.4971|8.2269|7.8952|7.8786|7.1322|7.7127|8.1771|8.2767|8.2103|8.824|9.5207|9.3216|9.6533|8.9235|9.0396|9.5704|9.9187|8.8406|9.0894|8.8738|9.4543|10.068|9.6202|9.8026|10.1344|9.2719|9.786|8.7577|9.106|9.3216|8.9235|9.2553|9.6865|8.6582|9.1557|8.7245|7.2317|7.4473|6.8502|6.8336|6.7175|6.1204|6.1204|5.7887|4.5945|4.8433|4.7437|4.5613|5.4072|5.2413|5.374|6.0541|6.419|7.3644|9.587|8.8074|9.305|9.3216|9.786|9.9851|10.3168|10.8807|10.6319|9.5041|8.4591|8.0445|8.6913|9.0231|9.0396|9.4709|9.6865|9.587|8.9401|9.2055|9.106|9.6865|9.0231|8.9567|7.862|8.625|6.8834|7.1322|7.5303|7.3976|7.8288|7.9118|8.6747|7.9118|9.2719|8.4259|8.6913|9.5704|8.7245|9.0231|8.4094|7.8786|8.1274|7.663|6.8668|7.5469|7.0493|6.4356|6.0209|6.137|6.1038|6.336|5.6726|5.374|5.5233|5.2579|5.8882|5.5897|5.7721|7.099|8.4094|9.2884|9.8524|9.9851|10.831|10.7812|10.2836|10.1178|9.7694|9.1723|9.5207|9.8358|9.8524|12.3735|12.6721|12.3569|12.9209|11.2125|12.7384|11.8262|11.5442|11.0466|11.5276|12.1081|14.1649|15.8733|15.3425|15.8401|16.7358|16.7855|16.5202|16.5367|16.2714|15.442|15.6411|15.9562|16.6031|16.6031|17.5817|19.0081|19.0911|17.3163|17.6646|18.9086|20.5507|22.0103|22.1927|22.3918|23.3372|23.2211|22.8894|21.8444|22.5742|21.1478|18.7593|19.0745|19.0911|19.4394|20.1028|20.7663|21.6288|23.2377|22.0435|21.3137|21.7283|22.06|22.0766|23.1548|22.2757|23.0386|23.7353|23.7353|19.9204|20.0531|20.5175|20.9322|21.2473|21.0483|21.8776|21.2473|21.4298|21.7615|21.8278|19.4228|18.4442|18.3447|17.6978|17.4158|17.6812|17.2002|18.129|18.0129|18.0129|17.9798|17.7807|18.0461|18.9086|18.1788|17.9798|17.7973|18.7262|18.6764|19.4062|19.9038|17.8968|19.7545|21.1146|21.5459|20.8658|20.418|21.0649|20.8161|19.6218|19.456|19.2238
02351|8053|/equities/ddr|R2000VALUE||8.42|8.81|8.92|8.67|8.83|9.34|9.03|8.9712|8.5814|11.22|10.63|11.03|11.06|11.46|11.74|11.53|11.061|10.0965|11.85|11.92|11.61|12.5|12.05|11.97|11.92|11.9|11.36|11.68|12.63|12.81|12.74|13.23|14.01|14.62|14.66|15.02|14.98|15.52|15.4|14.74|15.14|15.01|15.46|15.61|15.34|15.52|16.1|15.62|15.86|16.06|16.88|16.78|17.31|17.39|11.6927|11.4879|11.7785|11.1193|11.7707|11.9365|11.9833|11.9911|12.0145|12.2252|12.0925|11.8819|11.3124|11.3124|11.1876|11.3592|11.4294|11.25|11.0861|11.1876|10.8599|10.8989|10.5166|10.6492|10.7663|11.0159|11.4294|10.9379|11.0003|11.0783|10.6414|10.8209|11.0627|10.8053|10.4308|10.6882|10.8053|10.8599|10.2904|10.6336|10.618|10.8879|10.433|10.3636|10.1168|10.2865|10.0628|9.8315|8.5515|8.937|9.1761|9.0604|9.5077|9.739|10.5486|10.5409|10.3327|9.9163|10.0783|10.6951|10.8108|10.7029|11.0884|10.8185|10.2865|10.1939|9.5385|10.3019|10.1939|9.6465|8.9679|9.0758|9.0142|9.3534|9.5154|9.3689|9.1529|9.2378|9.4691|8.8599|9.0142|9.3843|10.2479|10.4253|10.6103|10.6643|10.6335|10.3559|9.9318|10.1939|10.0783|10.5332|10.5024|10.1014|10.2325|10.433|10.2942|10.1939|10.1168|9.5616|9.5462|8.9139|8.4204|8.2431|8.2585|8.7134|9.8932|10.3559|9.8778|10.4021|11.1501|11.5819|10.7954|11.2658|10.726|10.325|10.2865|10.5178|10.5641|10.0397|10.5486|11.8441|12.3376|10.6797|11.6128|11.8441|12.2605|12.7308|12.6537|12.4224|13.0007|12.4841|12.6075|12.3916|12.3376|12.3453|11.9366|11.7593|11.2966|11.5356|11.258|12.3453|12.3607|12.2065|11.7438|11.5588|11.7747|11.8672|12.1911|12.7925|12.8542|13.3169|12.2528|12.6615|12.9005|12.7077|12.4455|12.0214|12.1371|11.7824|12.461|12.4918|11.9752|12.1063|12.3684|12.2296|11.6899|11.5588|11.6744|11.5048|11.5819|11.2735|12.1063|11.6205|11.5434|11.0807|11.3891|11.3968|11.3737|11.5434|10.8494|10.672|10.6412|10.379|10.3482|10.9805|10.2171|10.2865|9.924|9.4999|8.937|8.5515|8.7674|8.8214|7.9346|7.8035|7.8883
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||60.67|60.55|60.28|65.72|67.19|66.92|65.49|63.57|65.17|57.88|57.26|60.58|59.32|57.35|56.72|58.83|57.07|55.86|58.22|57.82|54.99|52.15|53.5|59.59|54.09|49.82|44.7|45.52|43.14|42.07|43.77|46.04|46.26|43.94|42.71|40.31|39.34|41.6|40.55|42.36|45.65|43.78|42.24|45.45|43.34|44.24|45.78|45.32|45.55|51.37|50.94|50.81|50.31|50.88|51.76|48.9|42.87|40.86|37.48|39.02|35.97|38.37|36.19|36.28|37.79|38.6|39.55|40.3|40.55|38.48|42.16|41.15|42.39|44.71|44.12|44.8|40.91|36.72|35.6|34.53|35.25|38.8|38.59|37.04|34.79|33.09|29.66|31.49|36.38|40.91|42.49|44.04|46.35|45.59|47.62|52.96|57.81|60.51|61.06|62.51|64.81|59.29|60.75|61.62|58.8|60.08|60.76|58.36|62.88|65.85|66.14|64.54|66.31|62.87|63.41|64.73|66.11|64.08|61.39|65.54|68.36|67.42|66.24|69.1|73.7|74.27|71.79|70.72|69.49|68.16|68.68|68.62|67.49|66.57|67.71|72.46|72.95|69.45|68.79|70.25|67.8|70.53|70|69.14|72.28|75.7|76.97|76.6|75.6|76.78|76.05|76.58|77.16|75.6|75.18|78.8|76.86|72.15|71.75|71.17|71.07|70.5|70.52|71.32|73.5|73.64|72.29|74.4|72.57|73.74|72.23|68.77|65.42|65.68|68|71.8|70.04|71.34|72.1|69.7|67.4|69.71|73.95|73.89|76.14|72.2|77.47|79.15|78.75|76.4|75.47|77.35|75.51|77.61|75.22|74.25|72.43|74.11|78.58|79.09|74.64|69.69|69.91|69.14|68.56|61.42|67.33|67.85|65.85|62.52|62.5
02353|16615|/equities/mge-energy-inc|R2000VALUE||84.59|82.68|83.26|83.98|84.26|84.75|85.15|87.74|84.1|83.21|83.96|86.53|85.89|86.25|90.05|88.15|88.37|87.93|88.13|90.32|89.99|92.6|91.08|90.89|89.85|90.58|89.33|89.01|92.91|91.31|93.22|89.96|91.78|92.19|89.44|90.21|89.85|85.7|93.8|88.24|93.36|95.09|94.46|97.75|100.35|104.28|104.14|104.86|101.52|88.55|90.68|93.21|90.52|90.95|91.03|91.47|90.6|86.4|86.705|87.24|87.21|84.85|88.39|86.46|83.96|79.99|74.86|74.72|75.54|76.2|76.95|80.13|78.22|81.41|81.18|79.91|77.6|77.75|75.01|78.1|78.72|77.05|75.09|80.87|63.19|64.49|65.3|65.42|64.3|65.64|69.17|71.16|71.6|72.31|71.47|73.435|72.6|74.2|74.4|74.16|71.59|74.39|70.57|70.14|71.49|71.63|68.51|73.44|74.02|72.26|72.06|74.3|74.82|76.38|77.65|79.91|82.11|78.57|78.39|79.11|75.87|78.97|77.37|73.43|72.62|75.95|77.87|78.01|76.61|77.43|76.1|79.05|77.67|75.8|77.6|69.59|71.25|72.2|72.03|71.68|73.59|70.81|70.71|72.12|71.46|70.4|71.65|71.05|70.52|70.78|72|71.21|69.13|67.76|68.41|64.73|64.07|62.78|65.63|73.73|75.94|78.23|77.26|79.92|85.9|84.76|82.16|81.38|75.5|77.58|76.72|79.7|77.05|74.29|79.07|79.3|80.73|80.97|80.88|79.4|77.87|81.64|82.6|83.35|81.42|78.5|78.01|75.61|75.86|73.15|72.46|72.99|74.97|76.4|76.8|77.93|80.69|82.25|78.84|78.88|76.69|75.69|75.03|75.2|77.83|79.2|75.89|75.97|75.31|74.51|73.82|75.35|76.68|79.51|81.09|80.67|82.46|81.09|80.52|78.12|77|78.03|76.22|74.53|76|73.87|76.73|75.46|75.02|75.47|74.9|74.79|74.81|75.56|74.02|72.19|71.33|72.12|71.93|72.15|65.52|63.7|65.83|65.64|65.35|63.68|65.95|67.29|68.56|70.03|69.44
02355|21096|/equities/avista-corp|R2000VALUE||37.08|36.97|37.62|36.36|36.39|36.87|36.54|37.31|37.29|37.32|37.52|37.17|37.24|38.01|38.36|37.64|37.43|37.31|37.31|38.51|38.47|38.95|40|41.76|41.1|41.84|40.48|40.71|41.01|39.7|39.95|39.7|39.97|37.94|36.77|36.62|36.62|35.98|37.21|35.2|36.59|36.53|36.19|36.71|37.25|38.69|39.13|37.75|37.32|36.7|37.78|37.98|37.59|37.88|38.72|38.31|38.54|38.41|38.64|38.9|38.23|38.04|39.64|39.35|36.76|36.05|33.76|34.61|33.7|34.2|35.04|36.98|36.78|38.38|38.42|37.3|35.55|35.08|34|34.6|35.02|33.67|33.94|34.1|33.31|33.86|33.57|33.16|34.11|33.78|33.66|35.69|36.21|35.74|35.99|34.87|35.14|34.91|34.74|35.09|33.46|35.04|31.83|31.5|32.73|31.94|32.37|33.83|34.89|33.65|33.36|33.33|33.7|36.33|37.04|38.96|39.58|38.65|37.35|39.27|38.42|40.38|41.76|41.57|41.34|42.43|44.02|44.52|44.07|44.66|43.24|43.97|42.45|41.13|41.52|40.32|41.53|41.43|40.76|39.97|41.44|39.98|41.41|42.88|43.54|44.34|43.84|42.2|42.52|41.95|41|38.93|38.58|37.12|41.12|38.93|37.57|36.57|37.05|41.42|40.8|41.13|40.66|42.64|44.63|43.82|42.07|42.26|40.82|42.19|42.15|44.8|41.45|39.89|42.88|43.04|44.01|43.17|42.89|41.71|40.57|44.74|44.56|45.93|45.75|44.85|43.69|45.48|46.46|44.41|42.64|43.16|44.18|44.57|43.76|43.65|42.98|42.49|41.3|41.05|40.84|39.28|38.84|38.81|40.23|40.29|39.81|39.49|40.84|40.37|38.96|39.19|39.92|41.21|42.44|41.43|42.56|41.75|42.67|42.83|43.18|43|42.53|42.56|43.57|43.33|44.95|44.74|45.33|45.97|46.83|46.97|46.02|46.57|47.24|47.57|47.43|48.27|46.33|45|42.92|40.21|38.43|38.79|38.19|37.48|38.66|40.33|40.12|40.14|39.92
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.48|70.96|70.09|67.78|67.56|67.63|67.8|68.18|68.86|69.55|69.61|69.93|69.7|68.98|69.18|70.23|68.56|68.73|68.53|69.19|69.08|68.09|67.63|66.66|67.01|66.22|66.34|65.5|65.47|66.57|58.47|48.5|48.78|49.49|46.98|46.9|46.09|45.87|47.85|47.29|47.24|45.13|45.24|40.62|38.3|40.82|39.96|41.68|40.21|39.65
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||289.84|289.83|289.4|289.07|288.7|288.73|278.69|280.57|280.9|283.04|284.89|284.4|260.98|268.65|262.78|246.65|225.64|223.32|241.57|220.41|227.17|244.31|231.74|220.83|212|216.31|214.87|213.6|213.89|211.3|191.93|188.39|196.87|193.74|186.34|188.52|176.94|169.62|178.21|181.81|182.46|174.23|172.72|166.01|166.74|159.69|160.42|164.97|165.85|165.52|163.41|176.13|176.21|185.93|172.22|174.07|184.61|170.42|170.69|167.9|163.32|166.63|156.33|162.73|168.27|159.37|185.33|174.77|172.42|185.05|197.28|188.48|199.61|166.85|171.8|157.82|149.67|149.31|137.28|137.56|141.07|139.63|140.17|146.81|148.81|143.9|150.82|139.28|134.73|129.91|119.78|123.89|115.54|113.43|118.21|127.34|126.38|141.4|140.67|131.04|119.09|138.47|109.33|105.06|104.03|102.11|107.58|109.18|132.33|134.92|126.97|120.32|127.41|128.61|112.81|105.04|106.68|106.73|118.14|123.13|135.48|125.44|114.63|121.72|112.54|110.81|112.38|105.47|113.43|128.69|128.97|143.1|138.65|129.91|128.48|140.54|138.78|144.7|142.99|139.91|134.06|112.89|110.69|101.47|95.05|97.29|84.6|84.9|85.1|86.73|85.59|87.88|85.97|78.43|69.7|68.49|72.82|75.25|77.25|74.45|82.34|82.1|82.2|80.61|81.32|81.68|74.68|71.87|70.88|68.96|68.45|68.1|70.33|71.32|66.96|65.53|66.95|64.69|62.1|57.75|60.11|61.11|61.26|60.57|57.16
02360|15776|/equities/columbia-banking|R2000VALUE||24.9|26.41|26.06|26.55|26.06|26.9|26.77|26.97|25.64|24.07|23.26|24.82|24.35|24.75|25.55|23.33|22.45|22.6|23.92|23.38|23.59|25.02|23.93|23.69|22.63|22.18|20.84|20.78|24.73|24.72|24.77|25.04|26.73|26.51|27.41|27.79|27.9|27.96|28.58|26.25|27.11|27.14|27.19|29.37|30.19|31.01|31.64|30.88|30.48|28.37|27.9|27.48|26.9|25.67|25.96|25.8|24.37|23.64|25.18|24.97|23.96|23.16|23.87|26.99|23.3|21.44|19.13|19.89|18.43|18.4|18.93|19.28|18.82|20.42|20.32|20.17|19.12|18.31|17.65|18.36|19.35|18.28|18.22|19.51|17.87|18.15|18.5|18.84|19.5|20.41|24.88|24.94|25.94|26.68|26.64|27.18|24.9|23.89|21.99|22.78|20.49|21.76|19.21|18.85|19.61|19.87|20.3|19.52|20.89|20.37|21.15|19.72|19.63|21.47|22.29|22.24|21.17|21.59|20.74|20.28|20.48|22.6|22.93|22.07|21.06|20.49|18.44|20.05|21.36|21.36|21.58|21.76|21.42|20.52|21.72|23.92|28.7|30.45|31.59|31.86|32.6|30.05|28.49|29.17|29.52|30.13|29.51|29.52|30.81|33.93|33.99|33.93|34.89|34.09|33.56|31.16|29.79|29.1|28.89|29.77|30.11|30.82|29.41|30.93|32.09|32.13|30.15|30.17|29.33|29.19|29.53|29.82|29.19|27.62|28.39|30.28|30.35|28.78|28.46|28.9|28.08|31.37|30.18|30.18|31.11|34.07|33.83|35.26|34.5|36.97|36.3|35.93|35.29|34.53|35.03|36.95|36.05|32.72|32.34|31.29|33.28|32.54|32.69|34.04|36|36.54|34.13|35.42|34.8|40.37|38.9|37.08|34.16|33.66|35.59|36.91|36.52|37.21|36.69|34.94|34.54|34.73|36.07|37.51|39.64|38.52|41.33|43|43.16|43.53|44|44.3|43.53|44.15|43.84|44.29|43.16|45.11|47.52|50.45|47.29|44.29|44.42|43.09|41.56|38.52|42|41.88|40.05|35.9|34.71
02362|16361|/equities/independent-bank|R2000VALUE||65.5|69.45|70.99|71.13|71.28|71.09|71.51|70.94|66.08|63.81|62.06|66.24|69.48|65.98|66.94|63.63|61.06|63.45|63.865|61.5|60.78|64.7|61.85|62.3|58.04|55.84|53.62|55.39|63.19|63.07|63.66|63.08|68.56|67.9|68.53|69.8|67.16|66.58|67.04|60.31|63.92|65|66.02|70.8|71.77|72.39|73.98|72.22|72.09|62.6|61.85|61.57|60.35|57.97|58.44|60.59|60.8|59.97|63.31|62.99|60.03|58.08|60.66|64.15|58.05|52.27|47.97|50.72|46.43|46.48|49.67|50.79|50.91|52.95|51.8|51.92|52.73|50.56|48.64|49.19|52.02|50.72|49.93|51.84|50.95|52.56|53.76|52.94|55.75|59.39|60.22|62.65|63.68|65.81|65.96|65.31|61.6|59.77|55.69|57.03|51.79|53.97|47.34|45.61|47.28|48.2|49.09|48.19|51.14|54.26|56.04|52.75|55.39|57.14|59.16|59.95|55.58|49.03|46.14|44.51|45.41|49.29|51.43|49.41|45.23|47.14|45.65|49.52|56|59.58|61.74|63.88|65.62|67.9|68.32|70.59|78|80.86|81.09|80.89|82.74|77.56|76.91|81.7|81.57|84.43|84.8|82.06|88.41|91.51|88.91|86.38|86.61|86.63|86.85|83.43|80.81|76.95|74.53|77.65|78.86|78.45|76.89|79.89|85.66|86.74|84.34|83.8|81.96|79.24|80.36|81.52|79.08|78.79|80.22|83.66|83.55|79.76|76.81|77.57|77.16|78.54|78.44|77.16|81.46|85.23|86.52|84.51|83.3|85.93|85.23|85.15|84.78|82.87|83.48|86.99|86.64|81.53|79.83|78.71|81.82|79.87|81.69|84.73|87.79|90.57|84.5|84.83|80.42|81.29|79.24|73.92|71.53|70.9|75.09|78.22|77.58|76.13|73.7|70.68|69.17|71.19|72.27|74.7|78.47|75.46|79.51|81.3|81.61|79.61|80.19|79.99|81.9|81.43|82.52|83.49|84.62|87.04|90.57|98.62|90.92|85.51|83.44|78.65|76.85|75.08|78.08|79.62|77.07|73.04|73.97
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||20.98|22.04|22.34|22.09|21.76|22.06|22.23|22.25|21.15|20.64|20.32|21.13|22.08|22.03|21.93|20.88|19.59|19.73|20.2|19.98|20.23|20.95|20.08|20.31|19.26|18.25|17.74|17.16|19.2|18.86|18.26|18.49|19.47|19.4|20.41|20.84|20.76|20.53|19.67|18.16|18.61|18.69|18.38|19.81|20.58|20.68|21.3|20.94|21.07|19.3|18.88|20.86|20.93|20.56|20.87|20.66|20.24|20.36|21.38|21.46|20.62|19.74|20.36|21.83|20.65|18.99|17.89|18.29|17.48|17.12|17.34|17.73|17.98|18.09|18.09|18.08|17.24|16.91|16.65|17.24|17.54|16.86|16.49|17.21|16.8|16.55|16.75|16.86|16.65|17.2|15.74|15.69|15.97|16.45|16.58|16.51|16.05|15.63|14.94|15.22|14.01|14.42|13.15|13.09|13.57|13.86|13.46|13.19|13.64|13.82|14.41|13.65|14.14|15.24|15.32|14.71|13.92|12.99|12.57|12.22|11.84|12.69|12.71|12.38|11.66|11.35|10.71|11.3|11.75|11.29|11.19|11.24|11.42|11.23|11.15|12.84|14.19|14.39|14.51|14.24|14.39|13.45|13.36|13.24|13.12|12.72|12.82|12.42|13.89|15.03|15.41|14.94|15.49|15.24|15.64|15.53|15.15|14.52|13.68|13.87|14.43|14.44|14.19|14.84|15.55|16.18|14.93|15.09|14.66|13.57|13.58|13.26|13.43|13.13|13.9|14.96|15.17|13.61|13.7|13.73|13.61|13.15|13.06|12.91|13.29|13.4|13.43|12.74|12.58|14.14|14.25|14.74|14.67|14.52|14.84|16.39|15.96|13.78|13.59|13.15|13.23|13.31|13.81|14.31|14.34|14.2|13.65|14.07|13.42|13.69|13.51|12.81|12.17|12.35|12.72|13|12.56|12.86|12.79|12.13|11.76|11.39|11.83|12.06|12.44|11.57|12.61|12.78|12.79|12.91|13.03|13.1|12.57|12.09|12.01|11.55|11.43|11.27|12.22|12.11|11.13|10.49|10.38|10.1|9.66|9.1|10.06|10.13|10.07|9.22|9.13
02366|21150|/equities/belden-inc|R2000VALUE||109.78|118|124.11|130.28|131.5|129.83|130.2|131.12|124.13|118.89|117.63|128.56|127.87|122.6|121.77|116.41|109.83|107.41|110.81|106.2|106.16|112.39|106.58|104.76|101.94|94.02|93.48|89.03|100.89|101.8|101.38|104.47|110.03|111.53|114.91|115.12|116.47|120.94|117.34|113.71|115.63|113.47|113.74|121|122.39|122.4|123.52|118.61|126.62|115.24|116.55|119.89|120.51|117.46|115.87|112.43|103.04|99.36|107.28|106.69|101.55|94.72|99.35|91.97|91.84|96.03|90.89|93.8|95.15|94.71|94.76|95.69|97.59|93.5|92.5|88.23|83.4|81.92|85.26|88.97|92.61|92.75|86.33|89.66|86.53|83.93|83.11|83.23|75.2|74.92|73.41|73.05|73.92|77.25|77.63|75.83|72.56|68.47|68.47|68.92|64.75|65.04|70.64|71.71|71.02|94.34|96.55|94.07|96.87|96.51|93.96|88.67|85.39|87.68|87.25|94.68|95.78|97.51|95.58|95.65|90.85|95.17|92.53|90.15|89.82|85.58|83.35|80.92|78.89|79.15|80.49|77.44|86.77|83.71|81.95|83.61|86.42|83.97|89.79|88.81|84.2|78.79|78.32|80.99|75.48|71.9|73.21|73.51|75.59|80.66|79.75|81.37|79.22|74.76|70.2|64.65|60.71|63.52|60.02|60.12|64.98|65.97|64.19|67.59|69.67|69.53|66.8|64.72|62.21|59.34|56.43|53|52.27|50.41|55.8|57.26|57.5|54.3|55.95|55.42|51.63|50.86|49.06|49.53|54.93|56.97|58.21|56.14|56.52|56.44|55.22|55.57|56.06|54.6|57.34|63.71|61.25|65.73|63.72|60.24|63.11|61.7|63.4|67.08|67.51|66.1|60.21|60.31|60.59|59.28|59.01|58.91|57.95|57.58|58.47|57.62|54.44|55.4|52.93|49|47.79|47|50.22|50.88|51.11|49.24|53.94|53.8|50.6|51.61|52.38|53.98|43.28|43.87|43.72|45.39|44.66|43.84|46.1|45.38|44.51|44.21|44.98|45.34|51.97|47.24|46.59|42.26|43.74|41.9|41.57
02367|16145|/equities/fulton-financial|R2000VALUE||17.31|18.35|18.89|19.38|19.42|19.38|19.66|19.64|18.51|17.79|17.62|18.6|19.62|19.11|19.1|18.09|17.13|17.16|17.44|17.25|17.16|18.2|17.44|17.36|16.69|15.88|15.19|15.13|17.97|18.02|18.03|18.4|19.82|19.68|20.54|20.67|20.34|20.56|20.86|19.06|19.45|19.65|19.6|20.94|21.24|21.58|21.61|21.15|20.65|18.06|17.49|18.08|17.95|17.35|17.93|18.49|17.83|17.96|19.35|19.28|18.11|17.27|17.86|20.08|19.55|17.41|16.35|16.98|16.26|15.85|16.43|16.84|16.76|17.36|17.47|17.03|15.62|14.99|14.82|15.32|15.89|15.35|14.92|15.58|15.31|15.07|15.7|15.52|15.45|16.35|16.1|15.87|15.96|16.46|16.65|16.38|15.43|14.93|14.13|14.27|13.43|14.15|12.43|12.07|12.08|12.29|12.11|12.16|13.03|12.93|13.72|12.95|13.17|13.98|14.51|14.23|13.4|12.29|11.94|11.92|12|12.87|12.96|12.22|11.45|11.21|9.89|10.47|11.93|12.49|13.23|13.49|13.82|14.17|14.4|15.44|17.07|17.23|17.37|17.31|17.28|16.18|15.64|16.84|17.11|16.83|17.07|16.25|17.2|18.6|18.6691|18.081|18.5295|18.2804|18.1209|17.1839|17.154|16.2669|15.7486|16.1274|16.3467|16.3267|16.0576|16.5759|17.3334|17.2138|16.4962|16.6357|15.8084|14.3631|14.5525|14.5426|14.7519|14.3233|14.6223|15.619|15.7785|15.0808|15.0409|15.3499|15.1207|16.2171|15.7985|15.9579|16.6058|17.4929|17.2437|17.4929|17.3833|18.1308|18.2704|18.2903|18.1707|17.9415|17.762|18.8186|18.2206|16.9447|16.8849|16.0078|16.2968|16.0078|16.0676|16.514|16.7024|16.7421|15.9684|16.6826|15.9387|16.1866|15.4229|14.8973|14.6592|15.056|15.542|16.0379|15.6114|15.8395|15.8593|15.1948|15.046|15.3436|15.6312|15.5519|16.266|15.3436|16.7718|17.1686|17.1884|17.357|17.6248|17.4364|16.9107|17.1884|17.0793|17.0991|16.99|17.4364|17.5554|17.7885|16.8611|15.3238|15.0659|14.6692|14.1534|13.2905|14.6791|14.4014|13.7071|12.6161|12.6855
02368|15853|/equities/cvb-financial-corp|R2000VALUE||18.05|18.98|19.39|19.95|20.1|20.32|20.13|20.275|19.34|18.85|18.37|19.27|21.08|20.82|20.97|19.68|18.5|18.54|19|18.75|18.94|19.78|19.18|19.08|18.46|17.7|16.41|16.85|18.46|18.7|18.78|19.44|20.17|19.82|20.28|20.43|20.84|20.69|20.53|19.59|21.2|21.95|22|22.71|23.25|23.42|23.83|22.52|22|19.27|19.23|19.55|18.81|18.05|17.73|18.25|17.71|17.13|18.42|18.19|17.08|16.75|17.52|20.04|19.01|17.7|16.71|17.24|16.41|16.08|16.46|16.54|16.3|17.43|17.22|17.21|16.48|16.63|16.21|16.76|17.84|17|16.73|17.7|16.79|17.39|17.43|17.18|16.86|17.92|19.01|19.08|19.35|20.19|20.45|20.89|19.62|19.01|17.85|18.51|16.28|17.63|15.68|15.63|15.72|16.28|16.57|16.26|17.31|17.3|18.17|17.37|17.68|19.28|19.34|18.57|15.95|14.45|13.6|13.28|12.97|14.8|14.45|13.36|12.6|11.51|11.12|12.23|14.97|15.31|15.45|16.2|16.68|17.08|18.35|21.61|24.1|24.33|24.36|24.49|25.47|23.93|24.73|25.59|25.16|25.75|26.19|25.53|26.91|28.63|28.34|27.78|28.15|28.43|28.48|26.15|27.1|26.06|25.32|26.3|26.18|25.73|25.54|26.96|27.53|27.63|26.23|26.67|25.97|24.4|24.59|25.15|24.76|24.13|24.05|24.92|24.88|23.88|23.6|23.7|23.02|23.94|22.77|22.63|23.11|23.98|22.88|23.47|23.24|23.63|23.96|23.7|22.79|22.1|22.29|23.37|22.87|21.41|21.52|21.2|20.99|19.92|19.61|20.62|20.65|20.89|20.02|19.7|19.99|20.33|20.64|19.77|19.31|19.29|19.94|20.45|20.34|20.25|19.89|19.06|19.3|19.7|19.94|20.3|21.58|20.63|22.05|22.31|22.18|22.82|22.425|21.77|21.21|22.05|22.05|22.065|22.215|23.13|23.96|24.885|22.78|21.41|21.14|21.12|20.17|19.43|21.55|21.11|21.26|19.5|19.63
02370|16308|/equities/hub-group|R2000VALUE||33.12|34.16|34.65|35.64|35.99|37.43|37.42|37.48|35.49|34.58|33.6|36.1|33.87|35.65|35.76|34.07|32.94|32.9|33.69|33.71|33.32|35.96|33.23|32.88|32.15|32.3|33.24|33.38|37.13|37.47|37.08|39.36|41.1|43.13|42.96|41.45|44.61|45.22|44.83|43.09|44.92|44.21|43.07|49.12|49.79|51.64|51.01|49.66|48.37|43.25|43.35|44.27|43.51|42.4|45.18|45.66|44.78|44.39|47.13|43.69|43.24|42.74|42.53|45.89|44.7|44.47|42.45|43.05|43.05|42.06|43.03|43.15|43.21|42.92|43.79|42.54|39.93|39.8|40.92|42.4|43.22|41.62|41.24|42.52|42.18|44.45|44.51|44.99|44.34|46.08|45.67|44.355|44.205|45.97|46.75|44.625|40.31|39.165|37.695|37.45|35.535|35.575|35.04|38.48|38.71|39.275|39.27|39.73|40.305|38.8|39.475|40.16|40.425|42.43|44.245|44.945|42.295|39.99|39.805|40.16|38.27|40.08|38.505|37.705|37.2|37.565|37.235|37.02|37.7|41.06|40.575|39.01|41.97|40.695|41.045|44.225|46.855|46.96|48.395|47.55|48.725|41.795|41.52|40.89|39.235|39.745|41.075|40.435|39.08|41.295|41.235|40.79|42.03|38.695|38.575|35.795|35.965|35.33|34.49|34.155|35.905|39.385|38.64|41.76|42.605|42.92|40.34|38.2|36.625|35.135|35.32|35.705|35.05|33.49|36.235|38.445|36.72|35.095|36.87|38.025|33.58|31.685|31.165|30.685|35.07|40.185|41.48|39.375|42.66|41.05|39.81|39.645|36.845|37.69|38.795|40.31|40.19|42.12|40.325|39.475|42.07|39.64|40.875|41.785|42.34|41.425|39.285|38.88|36.415|35.375|34.62|34.995|34.175|34.285|35.265|34.84|33.55|33.565|32|33.14|32.6|32.275|33.56|34.04|33.17|32.14|33.155|33.57|34.905|34.795|37.11|36.415|32.86|32.99|34.54|33.295|33.925|33.83|33.15|34.06|30.775|28.79|28.4|28.055|28.925|26.315|29.655|29.49|29.265|28.5|28.31
02371|17430|/equities/united-community-banks|R2000VALUE||30.5|31.51|31.83|32.23|32.41|33.28|33.4|32.75|31.21|29.7|29.91|31.54|31.72|31.2|31.79|29.95|27.85|28.23|29.28|28.74|28.34|29.68|28.53|28.57|27.26|24.79|23.6|24.24|27.8|27.98|28.47|29.61|32.23|31.89|33.47|34.12|33.17|32.97|32.61|29.84|31.85|32.35|31.6|33.21|33.91|33.81|34.27|32.79|31.7|28.22|27.65|29.3|28.53|28.41|28.62|29.54|29.05|28.67|30.47|30.41|29.32|27.78|28.76|31.51|29.2|27|24.68|25.46|24.61|24.22|25.12|25.66|25.57|26.96|26.64|26.32|25.98|25.25|24.78|25.31|26.32|24.8|25.1|26.22|25.65|26.06|27.14|27.24|27.33|28.58|28.88|28.87|28.83|29.26|29.63|29.96|27.49|26.23|24.56|24.95|22.98|24|22.02|22.77|24.92|25.83|25.41|24.71|26.05|25.73|27.59|26.88|27.68|29.47|29.64|28.99|27.91|26.81|25.26|24.99|24.12|26.37|26.58|24.93|23.32|22.41|21.11|22.41|24.9|26.41|26.82|27.83|28.12|28.19|26.51|29.36|32.28|33.29|33.33|32.5|34.12|31.94|31.92|35.1|33.99|33.8|33.52|32.12|35.46|38.53|39.13|37.69|37.73|38.72|38.6|36.17|36.04|34.8|33.1|32.85|33.66|33.13|32.31|34.3|36.1|35.7|34.23|34.03|32.12|31.15|30.87|30.98|30.55|28.94|29.5|31.6|31.89|29.86|29.82|30.1|30.14|31.75|31.04|31.37|34.13|36.07|36.71|37.81|36.77|38.16|37.85|36.23|36.11|35|35.15|39.09|38.41|35.94|34.37|33.62|34.41|34.56|34.63|36.06|36.23|36.72|34.84|35.74|33.96|33.88|33.24|30.48|29|28.64|30.04|30.68|29.8|31.08|30.4|28.81|28.68|29.93|31.53|31.81|32.4|31.58|33.85|34.63|34.58|35.1|35.41|34.73|32.72|33.41|33.83|34.03|34.23|35.19|35.83|36.46|34.72|33.06|33.01|32.24|31.53|29.83|31.77|31.53|30.98|28.44|28.71
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.03|71.03|75.71|99.25|92.52|88.86|77.35|74.6|80.94|73.05|75.71|83.41|80.32|81.83|87.06|83.16|80.26|83.43|69.67|64.46|72.04|78.44|73.29|71.55|75.18|71.03|64.68|63.98|62.58|68.3|62.91|65.63|66.27|67.56|67.78|65.13|66.93|66.37|62.21|59.24|56.09|55.48|51.02|49.82|46.7|39.42|43.99|45.26|46.9|48.17|46.37|55.44|57.08|54.85|52.9|51.05|49.83|45.79|41.23|38.35|41.83|40.07|35.48|35.28|35.66|36.98|34.53|33.29|36.94|34.33|34.3|32.59|29.34|25.91|20.34|24.74|25.34|26.12|25|26
02373|16846|/equities/otter-tail-corp|R2000VALUE||75.05|79.75|82.43|84.16|83.11|83.88|83.99|85.97|82.27|79.73|75.29|78.49|77.19|78.93|79.69|78.55|76.54|77.59|77.15|77.18|76.13|79.9|76.96|81.02|77.89|78.96|78.66|76.77|80.73|80.87|83.38|81.19|79.73|81.43|76.99|77.68|77.04|77.58|79.43|72.89|73.55|74.76|75.17|75.88|77.68|80.64|80.78|80.38|79.06|78.09|78.85|78.56|76.87|77.74|78.11|79.31|78.79|77.55|84.55|90.89|88.85|90.58|93.88|100.47|92.75|87.82|85.8|87.59|86.25|86.27|88.22|90.47|90.9|92.16|92.94|87.82|84.58|84.25|83.01|86.15|86.4|81.01|80.84|84.99|89.68|86.22|90.17|98.1|92.88|88.39|85.93|83.01|83.94|84.97|87.52|78.89|75.96|76.82|76.65|78.71|77.64|82.89|70.38|70.3|74.49|74.3|75.92|76.95|76.39|75.64|82.33|83.7|83.02|91.8|89.68|80.88|84.07|81.4|77.56|78.96|73.9|75.74|77.61|75.48|74.79|76.17|77.6|78.5|71.95|73.99|73.68|70.41|72.27|70.26|69.91|68.99|72.7|70.93|71.22|64.01|66.11|62.68|61.72|62.99|60.16|58.71|58.24|57.77|59.22|58.87|58.05|55.97|54.82|55.74|68.7|64.64|63.57|61.75|61.52|65.15|69.8|75.28|75.64|77.69|80.99|81.43|75.74|70.27|65.84|66.94|66.48|69.46|65|61.78|67.11|66.64|65.37|63.26|62.56|62.32|57.96|62.42|62.53|63.42|64.32|62.67|61.1|62.34|63.14|62.82|60.42|60.38|60.66|62.8|62.98|64.28|67.79|71.42|68.87|67.13|67.31|67.02|66.54|69.62|66.62|65.8|62.01|60.6|58.37|58.23|56.19|56.22|54.98|57.73|55.26|54.58|53.71|53.7|53.48|50.79|49.7|50.49|48.55|48.39|48.98|47.52|49.79|48.71|47.97|47.61|48.34|48.95|47.23|47.51|47.48|46.11|46.51|46.46|46.2|45.33|42.87|40.52|41.85|42.17|41.86|39.69|41.6|41.99|42.67|42.61|42.19
02375|1097712|/equities/arcosa|R2000VALUE||89.15|92.34|92.62|95.73|95.21|97.64|98.95|99.32|96.63|95.92|83.66|91.14|90|89.73|90.02|88.01|84.8|85.83|89.54|86.27|84.68|88.99|87|84.09|80.24|77.39|77.11|72.39|79.97|79.66|80.69|79.57|83.88|92.96|100.1|101.7|101.3|100.24|97.95|92.29|98.53|98.53|99.35|109.14|108.35|108.64|110.58|101.39|105.72|93.69|93.88|94.93|94.67|93.3|94.5|93.06|91.34|81.78|91.49|91.41|83.66|81.33|79.12|92.12|88.43|86.7|81.52|83.41|83.85|83.6|83.63|87.91|87.24|86.57|88.31|85.33|77.34|75.88|80.58|83.62|85.86|84.58|81.6|84.72|83.45|81.31|82.91|83.52|80.74|78.52|79.49|78.93|78.37|82.64|83.42|80.09|77.77|75.36|74.1|74.12|69.3|67.66|66.97|68.61|68.2|71.4|71.9|73.57|74.75|74.77|78.81|76.51|75.22|78.45|77.99|75.34|75.62|75.5|75.46|75.77|71.59|71.52|73.18|70.11|67.25|68.88|68.89|67.2|67.54|60.38|59.91|58.68|63.11|60.64|61.03|58.01|61.54|62.91|58.48|57.6|59.4|58.34|54.89|58.68|53.74|54.34|55.69|54.53|58.95|63.01|59.38|59.42|58.8|60.67|64.58|59.97|57.32|61.25|57.18|54.53|56.15|59.03|56.38|62.04|64.28|64.84|60.44|51.56|48.25|45.74|45.49|46.31|46.99|46.36|52.62|53.33|54.47|52.31|52.16|52.4|53.53|54.24|54.44|54.81|58|58.14|57.48|57.51|54.48|51.5|47.32|44.17|44.11|45.91|47.86|52.41|51.36|52.7|51.89|51.5|55.05|53.49|54.5|57.43|55.4|55.05|51.73|52.92|52.02|51.81|51.41|48.88|50.25|49.16|50.64|52.23|50.57|50.88|51.36|54.76|52.59|52.8|56.01|58.04|59.33|56.07|61.09|60.15|63.5|62.26|62.88|65.04|60.29|63.38|64.18|63.33|65.81|64.44|61.04|66.37|59.15|56.73|65.32|64.57|61.53|55.79|62.48|63.14|61|54.93|54.28
02376|16961|/equities/primo-water-corp|R2000VALUE||21.52|22.1|22.19|22.48|24.03|25.24|25.11|24.72|24.54|23.69|27.05|29|29.02|28.61|29.94|29.35|30.31|29.62|31.48|33.07|31.87|32.32|31.94|33.05|32.52|33.55|33.78|33.38|35.3|32.29|31.94|31.61|33.69|34.07|33.17|33.48|32.37|32.72|32.79|30.8|31.07|31.15|30.98|31|30.53|28.52|28.92|28.59|24.21|25.7009|26.7375|26.8053|25.0422|24.4028|24.1994|24.49|23.2403|22.5525|21.4094|21.2544|21.4094|20.8766|21.4578|20.925|19.8109|20.1597|20.4794|21.1769|21.4578|21.6322|22.1941|21.855|21.9422|20.8378|20.5181|19.2684|18.3578|17.8541|17.0209|17.36|17.6409|17.6119|16.8369|15.9941|15.6453|15.2578|14.7831|14.1728|14.3181|14.3472|13.9597|14.3472|14.3375|14.5797|14.7153|14.6862|14.2503|14.1244|14.0856|13.8241|14.2212|14.3084|12.5744|12.8456|12.9231|13.1556|13.3687|13.6594|14.2891|14.4053|14.725|14.5506|14.7347|14.6766|13.5916|13.8725|13.5044|12.8166|12.6906|12.1481|12.1772|12.7972|12.5744|12.6034|12.8747|13.3106|13.8628|13.8725|14.7153|14.9091|14.6378|14.5022|14.8703|13.9888|13.7756|14.1244|14.8897|14.8509|15.8197|15.4031|15.2191|15.0447|14.2891|15.0737|15.3741|15.0544|15.1125|15.0737|14.8413|15.5872|14.8413|14.3084|13.8628|12.5162|14.1631|13.8241|12.865|12.5841|12.1578|12.2547|13.1266|14.0372|12.6906|13.1169|13.8628|13.7078|12.3128|12.8069|12.4678|12.5744|13.0297|13.1459|13.1847|12.2256|13.1847|14.0275|13.9209|13.2428|13.6788|13.8241|14.1825|14.2116|14.0662|13.7756|14.0178|13.6884|14.1534|13.2137|14.2212|14.4537|15.1512|15.6841|15.3547|16.4881|16.4688|16.7109|16.8175|17.0791|16.9241|16.6819|16.4881|15.7519|16.9434|17.9897|18.8713|18.4353|15.4031|15.4419|15.4225|15.7131|15.7906|15.5291|16.1491|16.6238|17.205|17.1469|16.4009|16.6431|16.3525|16.0134|16.43|15.8294|15.8681|15.9747|16.275|15.5097|17.1372|16.7013|16.7691|16.9919|16.7884|16.3913|16.2169|16.4784|16.1006|16.1103|16.1297|15.5291|16.0425|16.2459|14.7831|13.8434|15.2384|16.8853|16.8078|14.9672|15.6259|15.7906|15.5775|15.19|15.5
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.54|37.96|37.48|40.35|35.54|38.41|31.67|32.42|32.37|33.4|34.94|37.12|38.77|38.44|39.5|42.23|42.34|39.85|41.2|36.7|36.29|36.14|36.15|35.27|33.34|35.58|37.18|38.15|35.6|34.7|35.51|35.3|39.47|39.66|39.53|41.86|43.27|43.98|43.57|44.41|45.41|45.62|45.91|44.93|45.92|46.93|52.05|51.59|47.94|47.04|45.18|48.16|46.83|47.97|47.43|48.43|48.29|47.19|55.19|54.57|54.06|53.33|50.08|50.4|48.77|49.6|49.32|48.43|49.46|47.73|45.76|42.52|42.93|43.17|42.81|43.35|42.68|45.27|46.41|45.8|45.61|45.84|46.52|46.54|45.37|43.81|44.83|45.56|45|47.58|51.12|43.77|43.39|45.1|45.79|45.06|42.85|46.2|44.71|42.33|40.76|41.24
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||51.6|53.94|55.1|55.43|55.93|58.29|58.29|57.84|55.13|53.47|53.76|56.36|58.17|58.23|59.07|55.03|51.68|51.71|53.08|52.89|52.76|55|53.35|53.3|51.66|47.94|45.9|46.66|51.78|52.05|52|52.46|54.29|54.64|56.04|57.15|56|53.84|54.12|50.36|53.29|53.39|52.9|58.13|59.55|60.02|60.48|57.47|55.96|49.64|49.1|51.97|50.72|49.17|50.1|52.44|51.97|51.03|54.74|55.37|51.48|49.99|51.92|56.86|54.82|49.45|46.1|47|44.27|43.21|43.79|44.06|43.97|46.37|46.18|46.07|42.85|43.27|42.75|43.25|45.14|43.53|41.91|43.69|42.17|41.98|43.44|42.27|43.15|46.6|44.85|44.56|44.47|45.93|46.44|45.42|41.48|41.07|38.7|39.91|36.33|38.57|33.96|34.35|35.28|36.69|36.5|35.75|38.18|38.03|40.88|38.2|41.47|43.72|43.17|43.66|41.63|38.73|37.64|37.72|35.17|38.41|38.95|36.6|34.25|32.55|30.34|32.37|35.17|37.49|36.69|36.94|37.61|37.97|38.63|42.98|49.34|49.3|50.85|50.45|50.51|47.88|48.16|48.69|45.95|45.34|45.85|44.62|46.38|49.36|47.94|46.82|48.25|47.04|46.32|48.88|48.05|45.52|46.46|48.37|49.66|49.61|48.05|49.08|50.62|50.61|48.36|47.72|42.13|39.52|40.55|40.93|40.46|40.03|40.83|42.68|43.06|39.65|38.42|39.84|40.07|41.94|41.78|41.62|45.83|49.54|50.13|51.1|50.25|51.58|52.25|52.57|52.74|51.78|51.72|56.06|55.26|50.12|50.46|47.5|49.78|49.9|50.86|53.94|54.85|54.6|51.81|55.67|54.65|54.6|52.22|47.12|44.46|43.45|44.73|46.1|44.7|45.57|45.17|43.78|43.27|44.42|45.02|45.85|48.46|47.21|52.06|53.43|53.21|52.95|53.29|52.33|51.09|49.66|50.07|50.68|50.37|50.8|51.96|52.59|52.1|53.14|45.79|45.25|45.26|42.97|46.54|46.65|46.29|44.88|44.59
02382|17546|/equities/washington-federa|R2000VALUE||28.61|29.97|30.96|31.43|31.25|31.75|31.45|31.73|30.57|29.76|28.87|29.74|29.73|30.8|31.21|29.32|28.19|28.07|29.08|28.42|28.47|29.92|28.91|29.08|28.22|28.03|24.54|25.24|28.31|27.66|28.24|28.81|29.59|29.26|29.77|30.08|29.68|29.58|30.25|30.63|32.35|32.61|32.64|35.35|35.93|36.58|37.15|36.96|36.62|33.57|33.75|36.17|35.77|34.04|34.45|35.2|35.73|35.25|36.67|36.89|34.67|33.6|33.05|35.82|34.41|30.38|27.9|28.58|26.34|26.34|26.98|28.01|27.49|30.04|28.6|28.45|27.91|27.9|26.85|27.68|29.03|27.86|26.76|28.06|27.49|27.66|28.77|28.21|28.36|30.72|29.69|30.76|31.09|32.96|33.13|32.01|30.56|28.3|26.91|27.46|25.11|26.93|24.17|24.49|25.2|26.2|25.62|25.27|26.36|26.41|27.99|26.64|28.7|30.13|31.01|31.32|29.59|26.77|26.63|26.52|26.3|28.83|29.12|28.28|26.77|26.41|25.3|26.25|28.04|28.78|28.71|29.89|30.12|29.8|30.13|31.69|34.45|35.33|36.89|35.74|36.39|34.15|33.83|36.35|33.46|33.55|34.05|32.78|33.58|34.92|35.04|34.25|38.15|38.19|38.57|36.89|35.02|31.18|29.98|30.55|31.3|32|31.53|33.19|34.72|35|34.39|34.13|32.25|31.69|30.4|30.55|30.49|29.85|31.34|32.48|32.53|31.03|30.75|31.15|30.43|31.89|31.53|31.35|32.92|34.24|34.35|34.74|34.79|35.94|35.89|35.52|35|34.97|34.8|37.5|36.01|33.38|32.96|32.18|33.07|32.83|32.99|34.59|35.64|36.23|35.36|36.33|36.02|35.12|34.85|33.42|32.93|32.64|33.01|33.67|33.46|33.45|32.9|32.27|31.77|31.85|31.19|31.74|32.66|30.78|33.05|33.59|33.34|33.8|33.52|33.05|32.55|32.97|33.06|31.09|30.88|32.05|32.905|33.86|31.23|30.22|30.14|29.83|27.9|26.18|28.57|28.31|28.51|25.74|25.56
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||122.71|114.08|114.11|118.3|117.03|120.93|117.52|115.48|116.98|121.25|110.96|98.58|101.31|104.17|102.34|98.07|89.85|86.33|87.16|84.69|84.2|84.56|79.95|80.23|82.24|74.92|75.95|67.3|76.65|78.31|75.63|76.28|81.92|85.72|89.655|86.33|83.73|84.01|82.97|77.39|76.3|76.64|76.62|80.05|78.53|79.41|79.41|76.96|83.27|71.35|67.5|67.44|67.35|67.28|68.87|69.03|67.08|64.26|69.38|70.76|70.21|69.48|65.01|74.33|70.54|70.81|65.03|66.25|67.04|66.16|65.75|68.54|67.69|66.99|64.93|61.76|62.97|57.79|58.18|60|62.18|60.61|59.61|64.86|65.09|61.21|59.99|60.84|61.14|50.32|51.14|50.86|50.1|51.37|52.47|51.49|49.8|50.38|49.87|49.78|47.72|53.36|50.74|50.49|52.81|53.15|54.28|52.66|52.21|52.88|56.03|54.99|54.06|55.14|55.21|59.89|57.78|60.67|60.53|60.27|56.81|58.5|55.41|54.16|54.82|51.22|50.5|52.65|52.26|53.96|56.31|56.32|60.99|57.17|56.74|58.24|60.4|60.91|63.53|62.4|62.77|56.28|60.59|60.95|56.67|57.29|58.35|59.18|62.48|67.4|66.56|66.1|67.61|57.49|57.24|55.32|50.23|49.7|46.08|45.34|47.27|48.7|46.98|49.99|51.01|49.98|49.9|46.05|43.28|42.13|40.9|40.66|42.38|39.46|43.21|44.71|43.91|41.18|40.36|40.79|40.89|39.63|39.2|38.37|40.81|41.95|41.94|39.93|39.88|39.66|39.95|38.5|39.07|36.51|37.36|40.76|40.79|41.46|40.59|38.54|38.73|37.71|37.48|38.68|40.13|43.19|37.75|37.94|39.52|39.51|39.18|39.28|38.46|39.31|39.33|39.87|37.15|38.48|38.57|38.42|36.8|37.09|38.5|38.72|38.75|38.98|42.02|42.51|42.11|42.16|42.35|42|40.84|41.71|41.69|41.45|42.15|42.05|41.05|39.96|38.12|35.62|34.8|34.96|34.32|31.1|34.4|34.26|34.9|31.89|32.34
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||20.08|19.22|19.04|19.06|19|18.9|44.42|44.11|44.09|43.99|43.92|44.09|44.27|39.84|39.33|39.45|39.87|38.29|40.04|39.6|39.2|38.65|39.88|38.61|37.57|37.56|37.03|37.65|34.13|35.94|35.78|34.88|34.9|34.54|35.6|35.37|34.97|32.36|32.88|33.44|32.78|32.26|31.96|31.88|33.23|29.87|29.99|29.95|30.36|28.5|29.4|28.62|28.26|29.57|29.44|29.24|27.02|28.52|26.76|25.72|24.79|26.78|24.75|24.27|32.8|31.1|33.12|31.63|29.5|28.33|29.35|28.54|29.47|29.74|30.35|29.77|29.07|29.51|27.41|27.67|27.03|27.73|27.7|27.25|27.97|28.31|27.66|28.89|24.1|26.06|26.44|25.82|27.71|26.51|25.8|27.92|29.01|28.5|28.03|26.44|28.15|28.97|27.56|27.43|25.94|24.37|23.86|23.86|27.13|28.38|27.33|26.62|27.42|26.8|29.64|26.48|25.79|25.37|24.32|24.81|27.08|29.06|28.24|29.19|30.87|31.15|28.91|30.1|29.47|27.01|26.91|28.39|30.73|31.5|35.12|36.99|38.85|37.96|39.99|39.3|35.23|35.42|36.22|35.46|36.58|35.79|38.65|35.76|35.83|35.57|35.44|37.29|38.62|37.92|38.19|43.51|46.83|46.07|41.15|40.27|39.69|38.51|45.09|47.17|44.79|46|41.84|43.78|41.3|41.18|41.11|41.61|41.56|41.44|40.47|41.68|40.55|43.02|43.07|40.39|39.3|39.2|41.71|41.26|45.18|41.76|43.03|42.44|43.59|37.95|37.45|34.47|32.61|32.66|31.71|31.66|32.33|30.85|34.5|32.83|29.48|31.61|34.75|36.23|30.39|29.17|29.31|28.16|27.9|23.76|25.77
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||6.6|7.05|7.44|7.67|7.65|7.88|7.7|7.72|7.15|6.95|7.22|7.84|7.55|7.72|7.57|7.5|7.19|7.05|7.43|7.3|7.12|7.59|7.37|7.26|7.02|6.96|6.89|6.81|8.02|8.41|8.74|9.55|9.26|9.34|9.56|9.77|9.75|9.78|9.91|9.78|9.98|10.15|10.29|10.36|10.43|10.21|9.91|9.61|9.72|8.77|9.04|9.1|9.15|9.42|9.42|9.89|9.14|9.08|9.5|9.53|9.25|9.05|9.22|9.52|9.56|9.62|9.3|9.63|9.6|9.57|9.72|9.98|10.07|10.37|10.33|10.73|11.11|11.04|11.53|11.67|11.82|11.81|11.76|12.2|12.18|11.86|11.7|11.68|11.66|11.81|11.72|11.55|11.62|11.72|11.93|11.56|10.79|10.94|10.47|10.4|9.9|10.35|9.13|9.5|9.58|9.76|9.79|9.66|10.08|10.1|9.98|9.57|9.68|9.82|9.79|10.24|9.99|10.07|10.43|10.27|9.75|10.12|10.84|10.92|10.36|10.57|10.71|10.74|10.1|10.3|10.31|10.35|10.6|9.63|10.03|10.62|11.51|11.46|11.33|11.96|12.69|12.37|11.48|11.27|10.63|10.59|10.54|11.05|11.51|12.04|11.97|11.76|12.09|11.39|12.13|11.7|10.7|10.46|10.12|10.62|12.07|12.48|11.85|12.42|12.95|13.42|12.45|12.49|11.79|11.33|11.22|11.06|11.21|11.05|12.67|13.76|13.62|12.47|13.28|13.48|14.02|14.14|14.12|12.5|14.42|13.85|14.48|13.29|13.24|14.37|14.86|14.59|14.03|13.42|13.91|14.73|14.48|13.93|14.04|12.82|13.4|12.46|12.75|13.69|14.29|15.52|14.42|14.44|14.89|14.82|15.37|15.03|14.26|13.76|14.4|14.66|13.78|14.54|14.57|14.35|14.39|14.02|14.39|15.08|15.46|15.32|16.15|15.47|15.37|14.79|15.29|16.2|16.14|15.73|15.75|15.47|15.7|15.47|16.93|16.86|15.52|15.7|15.4|14.22|13.94|12.91|14.28|14.54|13.84|14.15|14.33
02386|16690|/equities/myriad-genetics|R2000VALUE||7.5|8.06|7.7|7.77|7.24|6.61|6.37|6.02|5.71|6.32|3.91|4.45|4.47|5.34|5.6|5.25|4.92|5.03|5.09|4.19|3.91|4.13|3.89|7.56|7.42|7.64|8|8.13|8.88|10.01|10.07|10.18|10.73|14.18|14.56|12.41|12.67|12.82|12.39|14.83|13.67|13.42|13.36|14.43|15.13|16.27|15.49|15.25|17.41|17.99|21.56|23.39|24.08|26.47|26.46|27.64|27.59|26.97|28.33|28.12|28.18|27.95|26.65|27.65|25.97|26.42|24.9|24.46|24.26|23.2|22.14|22.76|23.16|25.29|25.47|19.47|18.18|18.5|19.55|20.26|21.32|22.24|21.16|22.61|22.18|22.72|23.25|22|21.27|22.22|20.31|19.87|17.59|19.14|20.3|20.74|18.52|19.23|18.02|17.87|16.45|17.02|13.91|15.07|14.54|15.25|16.04|16.61|16.61|15.99|18.02|17.7|17.1|17.89|19.31|22.43|23.08|22.5|23.13|23.18|22.75|22.91|23.3|23.43|22.29|19.36|17.83|19.29|21.29|22.47|22.27|23.33|23.23|23.72|23.08|21.23|23.26|18.54|19.42|18.65|19.96|20.37|20.35|18.67|16.39|14.51|15.64|16.69|18.84|20.93|19.64|19.02|20.99|16.54|20.86|19.57|18.69|19.62|19.08|18.69|21.37|22.8|21.82|23.53|24.86|27.61|27.46|26.38|24.36|21.98|19.66|18.63|18.95|16.55|17.1|19.29|23.12|21.97|22.37|21.49|20.5|21.97|23.98|23.54|25.88|25.34|26.03|26.12|22.67|24.69|25.69|26.13|25.15|25.08|26.53|27.79|24.93|27.6|27.29|24.87|24.77|24.38|26.61|28.06|30.24|30.73|30.77|32.46|31.74|30.88|31.89|33.31|33.72|33.23|35.98|35.31|34.93|32.79|34.45|31.63|31.82|30.79|33.13|31.3|32.61|28.61|29.73|27.51|28.65|27.53|27.38|28.25|30.22|30.1|27.31|28.16|31.21|30.09|30.49|31.04|27.84|30.49|31.34|30.48|28.93|27.55|26.63|26.71|24.18|19.775|18.4
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.98|95.95|95.91|95.89|95.75|95.77|95.79|95.82|95.74|95.59|95.38|95.4|95.58|94.79|94.58|95.68|95.4|94.6|81.97|82.7|80.34|84.56|83.85|86.66|86.2|87.14|84.66|88.52|85.76|79.38|79.93|81.97|80.73|71.15|73.13|73.52|74.21|72.93|71.52|71.58|69.34|70|70.07|71.97|77.22|81.57|86.22|83.24|81.76|79.1|77.42|75.22|77.04|76.93|77.94|79.18|79.73|81.83|84.57|87.46|87.41|87.42|87.08|86.95|89.78|87.8|89.45|87.35|87.01|86.01|86.02|83.61|85.35|84.7|87.3|86.72|86.71|86.92|85.02|82.02|79.23|78.16|82.46|85.06|88.77|89.69|101.2|97.37|93.98|88.94|83.31
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||58.07|62.73|62.19|62.92|63.57|64.11|65.45|63.8|60.73|57.98|56.48|65.45|57.01|59.18|59.1|55.51|53.29|54.11|57.76|56.78|58.14|59.38|56|53.01|52.98|56.71|56.28|55.77|63.61|65.13|67.42|67.8|68.74|69.97|71.61|73.87|76.69|75.91|76.16|71.95|75.16|76.87|75.62|79.11|79.69|81.57|83.39|80.67|82.49|75.49|76.46|80.04|76.98|76.03|75.69|73.05|72.81|71.88|77.1|76.83|74.12|70.43|73.55|80.5|85.18|84.85|81.4|83.16|83.87|82.48|84.27|86.75|85.24|83.8|79.9|77.19|73.7|71.61|71.19|73.91|75.28|74.79|72.45|72.35|72.48|72.01|72.4|71.03|68.46|66.07|65.44|66.97|66.88|71.31|69.44|65.66|63.84|64.25|61.96|61.8|59.29|59.25|53.05|52.61|48.71|51.42|54.76|54.42|55.8|54.56|61.41|59.28|57.8|58.06|60.22|59.46|55.9|54.41|55.03|57.69|54.19|56.95|57.04|58.48|57.59|60.94|58.96|61.21|59.26|58.5|59.97|58.05|60.42|56.37|55.85|58.26|62.97|61.39|63.57|61.1|63.15|67.74|66.07|66.92|63.98|60.72|59.76|58.63|60.56|62.71|57.29|55.75|57.86|54.01|55.44|55.02|52.29|50.61|49.41|51.86|55.17|62.56|56.71|61.96|64.96|65.37|63.67|66.81|63.87|61.45|60.96|61.68|61.02|57.93|64.91|67.61|67.41|64.26|64.88|66.11|63.61|62.7|63.05|61.74|66.15|66.16|66.32|64.36|66.82|70.06|69.92|69.46|66|69.78|70.66|73.79|73.97|73.15|71.75|72.44|70.8|66.83|68.21|72.34|78.05|76.06|70.94|70.77|71.82|71.32|72.46|69.95|69.8|75.05|77.01|79.19|76.71|80.52|79.95|80.22|76.44|76.15|77.56|77.7|79.2|76.7|83.04|86.02|87|84.02|84.04|82.24|78.14|78.4|81.59|76.69|76.52|76.95|77.65|79.35|75.4|71.23|70.65|69.18|66.33|61.63|66.53|66.3|68.16|62.12|61.38
02389|20300|/equities/national-health-investors-inc|R2000VALUE||73.64|78.49|79.85|78.51|78.29|78.4|78.29|77.87|74.66|74.92|71.33|71.1|70.49|71.2|70.8|70.84|70.77|70.93|72.51|72.51|72.47|75.17|76.77|75.87|75.16|75.77|72.81|71.44|74.7|73.34|75.1|72.92|71.67|68.96|67.59|67.57|68.11|69.62|69.32|66.22|69.2|68.83|69.85|72.76|75.59|76.65|77.71|77.74|81.2|76.45|75.17|76.56|77.97|81.34|82.99|83.2|85.05|82.31|81.43|78.63|74.29|74.78|74.41|75.07|72.1|71.5|69.12|67.73|66.75|66.44|65.59|66.08|64.97|66.51|65.3|64.72|62.89|61.52|58.42|60.14|62.83|61.3|60.1|58.65|57.7|57.76|53.26|53.33|53.11|54.57|55|56.59|53.06|55.85|56.86|56.21|55.01|55.82|54.3|53.67|50.84|51.44|49.4|49.06|49.68|51.37|51.36|51.32|50.91|50.54|51.77|50.25|50.06|51.96|54.65|55.03|55.89|53.77|52.25|52.42|51.34|54.09|52.78|53.74|51.61|52.5|53.62|49.3|49.77|49.99|50.21|50.45|51.58|49.36|50.97|51.25|53.89|54.73|58.51|58.01|59.17|57.66|56.14|55.15|54.18|52.22|54.08|55.4|56.7|56.96|54.76|53.69|57.26|55.61|57.01|54.83|52.25|51.31|56.53|59.24|62.46|66.14|64.14|66.27|66.43|66.16|63.05|64.84|62.13|60.86|60.48|61.59|61.65|60.76|61.06|59.2|58.92|55.78|54.55|53.82|51.53|54.79|55.81|55.9|60.15|58.56|57.84|57.44|55.84|53.41|54.5|54.44|53.41|57.62|58.75|60.59|61|57.47|56|57.09|55.08|53.46|52.77|55.94|56.46|55.46|53.78|56.14|56.5|52.51|54.02|56.01|56.87|58.4|61.34|59.68|58.94|62.95|66.63|68.23|67.86|67.82|67.4|66.83|69.21|65.14|66.51|66.44|65.91|66.67|67.62|71.1|73.41|72.69|73.81|74.29|74.85|76.13|73.67|76.18|71.04|68.27|68.23|70.08|68.44|64.84|66.79|67.85|66.62|69.17|69.71
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.09|36.11|35.94|35.77|35.72|35.53|35.24|35.23|35.15|34.11|35.1|34.7|34.15|34.53|34.9|34.39|33.72|33.22|33.42|33.6|33.82|34.39|33.89|34.01|34.35|34.28|34.51|34.28|33.95|33.95|33.77|34.16|33.99|34.2|34.06|34.69|34.6|34.28|33.4|34.31|34.19|34.44|34.56|34.47|34.85|34.14|34.01|34.86|34.6|33.11|23.35|24.35|24.95|24.62|24.38|26.03|26.04|26.12|25.8|25.26|24.63|23.9|24.28|24.23|24.15|22.68|22.76|22.94|22.05|22.55|21.25|21.75|22.75|23.6|24.7|24.37|24.72|25.59|25.33|25.17|25.56|25.56|26.38|26.28|26.85|26.14|27.94|27.41|26.66|26.1|25.75|25.77|24.75|24.92|24.65|24.62|23.06|22.25|22.57|27.93|26.68|25.11|24.26|23.66|23.04|23.1|21.64|22.72|21.61|21.55|21.57
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||36.39|39.96|39.9|40.32|41.19|39.85|40.58|41.29|39.56|38.73|38.21|39.2|39.28|42.57|43.29|45.13|43.38|37.73|38.26|39.12|40.76|43.92|44.13|44.33|43.57|42.85|42.49|42.01|44.41|44.44|44.12|46.17|39.88|39.48|40.59|40.22|40.93|41.94|44.01|42.1|42.95|44.46|44.34|45.84|45.7|52.18|52.16|51.43|52.14|49.72|49.3|50.16|49.67|50.33|48.08|46.57|46.86|43.21|48.31|46.94|45.84|45.25|46.02|47.4|46.53|46.16|43.3|40.7|39.93|40.13|35.53|36.45|37.9|38.69|38.03|37.81|38.35|37.53|37.12|38.39|38.13|36.99|37.34|36.98|33.22|33.43|33.64|34.53|34.05|35.15|32.75|32.2|31.09|31.74|33.55|32.62|30.48|31.22|30.34|31.39|29.91|30.76|30.09|31.07|29.35|34.27|37.17|37.07|36.65|35.91|36.36|36.6|36.27|36.15|34.66|33.95|33.43|34.52|32.49|34.03|30.79|33.46|39.28|38.21|36.2|35.91|35.02|35.92|38.57|38.9|38.15|37.94|38.77|36.23|36.6|36.08|45.06|44.85|45.28|46.3|48.85|45.17|44.9|44.09|42.23|40.06|39.4|38.92|41.08|46.78|47.52|46.76|46.63|41.86|41.94|38.45|37.5|37.16|37.56|40.21|43.9|45.65|46.27|49.86|52.95|53.48|51.85|52.22|48.13|45.97|47.03|48.07|47.62|46.75|51.48|53.82|53.86|50.8|50.83|49.79|50.89|52.38|53.62|52.46|54.88|54.52|55.24|51.37|49.76|50.92|50.27|50.58|50.77|49.21|52.35|56.85|56.22|57.27|55.43|54.05|55.66|54.53|52.44|54.01|54.86|54.41|54.17|54.51|52.71|52.52|52.31|55.37|56.11|56.42|57.14|58.7|57.2|59.29|58.86|58.78|55.88|55.61|59.18|60.54|58.79|55.11|62.04|65.43|63.38|62.62|61.72|62.34|56.94|57.4|57.05|56.04|55.5|54.83|53.04|53.54|52.97|52.68|54.25|53.11|49.98|45.61|48.59|47.78|47.99|45.66|45.25
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||9.07|9.15|8.91|8.21|8.14|7.58|8.3|9.23|8.84|8.57|5.63|7.17|6.93|7.36|6.99|6.35|6.22|6.25|6.63|6.32|6.4|6.64|5.65|5.14|5.49|4.62|4.39|4.52|4.66|5.72|5.71|5.77|7.48|7.71|9.72|10|11.25|11.66|9.88|9.88|10.32|8.27|8.1|8.48|9.01|10.12|9.48|7.72|11.77|9.12|8.93|9.35|8.75|9.35|7.49|6.55|7.87|7.52|8.31|9.53|10.74|7.09|10.11|13.97|11.2|10.65|7.93|6.82|6.52|6.17|6.19|5.7|4.76|5.55|4.35|3.89|1.92|2.04|2.06|2.29|2.53|2.41|2.45|2.69|3.39|2.74|1.56|1.58|1.62|1.82|1.83|2.05|2.2|2.4|2.48|2.38|2.49|2.39|2.09|2.05|2|2.42|2|2.21|2.52|2.99|3.4|3.26|3.97|4.57|5.08|4.54|4.97|5.48|7.31|6.78|7.51|7.21|7.04|7.35|9.32|8.42|8.25|8.24|8.17|8.17|9.18|8.96|8.83|10.37|11.85|10.56|10.36|8.1|8.12|9.69|11.66|13.71|16.29|13.01|13.97|13.47|13.47|13.43|13.56|11.81|11|11.3|12.11|12|11.9|12.32|15.74|19.96|21.45|18.66|19.43|19.51|20.99|20.86|22.95|25.07|23.01|25.62|28.11|30.5|31.65|34.64|31.25|30.53|33.69|31.83|32.76|28.55|29.91|32.24|35.22|35.33|28.74|31.47|32.38|37.26|41.4|41.63|43.63|44.2|42.76|36.48|41.59|39.64|41.82|45.74|45.3|45.3|46.97|52.22|48.78|43.47|45.52|45.04|40.05|41.89|44.21|40.07|36.94|33.11|47.67|49.85|50.69|52.46|55.01|52.39|57.14|57.09|63.21|64.16|63.23|61.58|60.81|65.9|64.39|62.43|60.15|63.76|63.37|60.55|63.51|64.4|60.65|58.5|62|61.62|60.98|61.94|77.64|77.35|80.46|94.53|90.98|90.19|92.31|96|103.04|125.19|117.55|106.85|107.12|106.29|97.23|89.6|93.84
02394|16322|/equities/international-ban|R2000VALUE||65.75|68.67|70.11|69.77|70.6|71.58|71.54|72.36|68.28|68.78|67.44|69.46|69.53|69.37|71.21|66.55|63.02|62.5|64.51|62.63|62.65|65.21|63.17|62.77|61.08|59.07|56.46|56.95|62.72|63.44|63.16|61.89|67|63.97|64.74|66.67|65.89|65.7|65.98|62.72|63.27|63.8|64.31|69.8|71.95|73.13|73.4|70.89|71.1|61.83|60.81|64.42|62.01|58.58|59.51|61.56|60.94|59.87|63.18|62.45|60.18|58.05|61.27|69.25|65.83|61.12|56.5|57.21|55.03|53.91|54.69|56.83|57.91|60.69|59.88|59.42|56.15|54.42|52.48|55.41|56.14|54.57|53.42|53.86|51.34|51.82|52.14|53.68|53.38|54.32|52.86|52.62|51.67|54.32|52.62|51.04|48.75|46.69|45.58|46.89|44.5|47.55|42.95|42.31|42.34|43.59|43.34|42.13|43.56|44.58|46.33|45.12|45.16|46.63|48.29|48.98|48.18|45.86|44.68|44.2|43.2|46.32|47.74|46.24|43.79|43.37|41.13|41.98|42.67|41.95|41.61|42.24|42.82|43.33|42.82|45.04|49.17|47.52|46.26|46.47|48.31|45.31|44.04|45.76|46.57|45.76|45.93|44.2|47.88|52.51|52.57|51.13|50.8|50.45|49.24|47.91|45.97|43.71|42.5|43.45|42.8|41.99|41.01|42.33|45.17|45.63|44.24|43.86|41.73|40.18|40.5|40.74|41.03|39.9|38.55|41.95|41.83|39.95|39.72|40.38|39.79|40.62|40.39|40.19|41.85|43.78|42.87|42.77|41.17|42.93|42.45|42.99|42.67|41.6|42.05|45.78|45.14|42.39|41.3|40.39|42.66|41.71|42.86|43.98|45.17|45.51|42.4|42.94|41.73|42.68|43.04|40.84|40.08|40.49|42.04|42.31|41.67|42.47|42.2|39.08|38.2|39.98|41.01|42.67|44.44|43.39|46.17|46.16|46.4|48.31|50.33|49.45|47.39|48.11|47.25|46.17|46.79|48.83|49.61|51.6|49.02|43.58|42.38|41.57|40.16|37.81|42.18|41.55|40.19|37.44|37.76
02395|16127|/equities/first-merchants-corp|R2000VALUE||36.18|37.98|38.22|40.3|40.03|41.01|41.52|41.74|38.85|37.56|37.11|39.8|40.61|40.99|40.74|38.65|35.93|35.98|36.95|37.7|37.34|39.18|37.76|37.03|35.56|35.53|34.13|35.65|40.39|40.24|40.31|41.31|43.8|43.42|44.61|44.67|44.44|40.35|40.27|37.99|39.51|40.25|40.89|43.17|43.06|43.75|44.05|43.48|42.94|36.99|35.75|38.83|37.18|36.19|36.67|37.3|36.73|36.4|39|38.42|36.76|35.7|37.36|41.35|38.72|35.39|32.38|33.29|31.56|31.04|31.6|33.05|33.33|35.78|35.88|34.69|34.13|34.07|33.1|33.63|34.9|33.53|32.78|34.65|32.76|34.13|34.39|33.82|33.74|34.87|35.45|34.83|36.18|37.08|37.29|36.64|34.24|32.6|31.04|31.9|28.63|29.65|26.82|26.71|27.3|28.02|27.82|27.38|28.97|29.03|30.68|29.43|30.32|31.93|32.5|31.67|31.79|29.59|28.29|28.23|27.62|28.75|28.95|28.52|27.3|26.09|25.01|26.32|29.18|30.24|29.97|31.72|32.95|34.01|34.78|37.39|40.85|41.05|42.29|42.25|43.61|40.77|40.2|42.24|42.67|41.11|40.52|39.72|41.97|43.52|43.59|43.47|43.06|43.96|44.5|43.23|42.01|39.72|38.68|39.9|41.17|40.56|39.69|40.64|42.4|42.99|40.74|41.53|37.23|35.34|36.33|36.28|36.59|36.41|37.55|40.29|40.85|38.9|39.36|39.25|39.19|42.32|39.85|39.14|40.85|42.88|43.22|43.36|43.11|43.79|43.39|43.5|43.26|42.82|43.92|45.78|45.57|41.89|41.19|39.71|40.58|40.18|40.59|41.6|42.77|42.58|41.58|43.07|42.9|43.18|42.73|40.46|38.99|38.64|40.39|42.07|41.37|42.9|42.43|40.73|40.1|40.03|40.74|41.11|43.47|41.51|44.19|45.45|46.34|47.08|47.38|48.03|46.21|47.31|46.78|46.76|46.76|48.43|48.85|50.04|45.87|42.05|42.12|41.68|40.71|37.67|40.3|40.82|40.1|37.41|36.84
02396|15309|/equities/arkansas-best-corp|R2000VALUE||69.88|71.98|68.46|69.82|70.33|75.7|73.76|77.09|71.46|70.91|70.12|86.21|78.54|82.23|83.03|75.55|68.78|68.1|63.7|62.69|60.77|66.93|61.72|62.01|58.42|60.99|62.32|63.63|70.8|71.66|73.35|75.25|78.77|85.27|94.56|91.17|95.61|98.49|100.19|93.14|94.14|93.6|94.13|108.57|107.26|115.28|109.91|108.39|116.43|100.02|103.78|103.5|105.95|100.83|109.3|109.85|103.83|99.1|106.3|111.06|108.99|104.19|105.48|120.15|119.48|114.8|107.46|107.08|106.36|105.49|108.42|105.52|106.2|113.78|117.4|114.85|127.89|138.03|149.19|149.87|142.5|137.04|128.55|136.72|142.15|140.42|142.06|143.81|128.35|121.05|118.39|117.95|115.56|120.21|119.18|114.17|107.76|124.72|121.65|121|115.63|120|102.26|94.52|95.9|98.75|101.65|100.26|101.93|97.17|110.39|103.82|104.6|108.22|115.64|119.41|109.1|95.79|98.55|98.8|85.37|88.23|85.2|87.2|87|86.21|87.42|87.82|94.4|95.6|93.9|89.59|92.42|89.69|88.48|96.57|103.92|97.25|102.18|100.8|86.7|83.85|79.29|78.1|75.96|70.04|71.52|74.59|77.1|80.97|81.22|82.2|84.86|73.66|77.36|73.49|75.92|75.57|72.73|70.23|71.75|76.36|78.94|87.32|90|91.08|88.28|88.6|81.13|73.3|76.23|70.8|71.48|68.31|74.16|82.31|75.78|68.75|75.14|79.75|72.16|73.51|69.16|68.19|75|86.11|93.29|84.01|87.57|89.75|88.34|84.99|89.62|85.8|84.91|90.76|100.58|119.85|111.64|105.87|107.87|103.74|105.69|110.04|111.3|110.01|89.85|88.41|85.46|87.59|84.94|76.46|73.87|67.62|69.61|67.77|64.48|69.03|67.69|59.11|57.69|57.15|60.44|58.52|58.14|54.15|60.1|69.83|77.84|78.25|84.11|90.45|72.76|72.53|74.15|73.26|71.99|70.72|69.81|73.9|66.39|58.99|55.66|56.96|49.91|46.35|48.44|47.4|47.79|42.67|43.29
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||||||||||||||||||||||27.95|27.6|28.82|29.12|29.82|31.97|31.62|33.65|34.4|33.83|32.75|33.87|30.94|32.96|33.76|34|36.62|37.67|37.68|37.85|37.63|37.54|33.35|32.42|32.61|31.9|31.53|31.15|32.54|32.14|30.78|31.3|31.42|29.12|28.09|28.65|31.35|29.41|26.79|23.54|24.36|22.75|22.28|22.27|23.44|23.16|23.93|22.83|22.24|21.49|20.76|20.3|21.21|23.18|21.92|20.94|22.39|21.77|22.11|22.68|23|23.87|25.77|25.62|25.72|26.56|27.24|26.91|26.07|23.81|23.3|22.1|23.21|20.97|22.91|20.09|19.8|20.42|20.72|21.43|20.85|22.02|21.54|22.64|22.28|22.79|24.43|24.3|24.53|24.33|22.9|22.47|22.68|23|24.88|25.43|23.46|21.4|20.8|19.92|21.66|22.48|24.23|23.39|24.85|25.98|26.97|27.71|28.98|32.43|32.97|34.48|33.73|35.06|33.94|34.59|35.59|35.21|35.23|35.58|33.5|34.75|36.14|34.88|33.69|34.52|34.62|35.1|33.16|37.35|35.74|35.26|37.82|39.25|39.12|38.39|39.47|41.43|41.56|40.5|41.3|39.49|38.3|38.81|39.72|40.17|39.04|39.6|41.88|42.31|39.33|38.24|39.11|39.27|42.03|43.03|42.61|45.18|45.61|45.15|44.96|45.54|47.61|46.84|47.57|47.49|46.83|47.3|51.62|51|48.08|47.57|46.92|48.56|48.28|47.81|49.95|50.23|50.62|47.46|48.63|47.32|47.6|46.69|43.3|43.83|41.61|43.03|44.42|42.49|43.54|44.06|41.59|40.36|42.36|43.65|43.65|45.99|42.61|46.02|47.28|46.46|46.87|47.66|47.56|45.36|44.39|43.61|43.45|43.5|44.47|44.6|43.55|40.09|37.58|36.99|36.06|35.48|33.23|35.4|35.62|34.99|32.19|32.2
02398|8154|/equities/washington-post-co.|R2000VALUE||953.49|1161.41|1184.8|1150.48|1174.6801|1131.4399|1086.05|1095.98|1065.09|973.36|920.42|918.76|896.35|921.47|952.62|958.87|950.61|938.78|960.65|954.41|921.42|961.56|970.55|946.22|915|908.1|910.05|923.93|952.89|939.81|933.05|934.33|983.77|932.09|960.6|940.64|928.82|907.16|905.5|854.34|888.89|878.97|877.83|900.85|941.32|931.12|925.82|926|960.36|841.88|770.06|812.18|795.7|810.19|815.04|795.85|772.45|732.27|795.19|789.94|755.08|728.6|728.39|818.68|764.5|732.13|697.81|699.55|711.51|706.09|711.91|752.43|748.06|761.87|767.11|732.68|717.82|704.35|716.31|762.53|767.68|745.53|709.27|719.2|700.15|705.13|728.5|722.42|704.79|737.04|708.37|680.27|679.39|696.52|693.24|667.4|651.65|637.86|625.96|624.41|613.27|622.54|565.82|579.79|588.08|586.81|583|585.86|585.81|570.47|590.34|572.21|576.61|592.78|597.47|579.62|573.78|560.34|560.43|571.48|567.9|570.96|574.85|584.93|569.61|584.17|577.16|582.96|575.57|590.27|594.23|577.75|595.84|573.41|565.53|586.43|626.45|644.95|671.44|656.48|670.2|636.48|617.81|634.65|621.13|604.21|597.4|601.6|601.02|607.7|642.84|647.92|657.65|640.1|627.81|594.33|563.83|536.41|537.98|535.34|553.29|561.49|553.04|575.5|591.85|605.56|578.3|594.49|577.42|570.47|564.18|581.04|563.69|537.57|585.01|608|611.54|600.35|609.49|590.82|592.37|617.62|613.49|609.87|619.74|611.97|604.89|582.43|574.41|597.91|599.2|596.68|577.82|574.34|594.65|632.74|631.14|629.83|585.52|569.57|586.06|575.16|594.05|595.79|594|607.52|585.85|577.72|572.65|602.69|597.47|597.29|585.29|591.62|601.12|619.86|602.57|623|640.41|664.66|653.76|650.5|669.9|639.17|629.71|641.08|656.73|667.49|662.54|677.05|650.82|658.58|635.61|644.33|656.86|619.19|574.21|571.82|600.97|601.69|571.35|600.83|608.23|606.24|586.2|568.11|559.27|556.75|549.67|533.38|524.1
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||32.01|33.14|34.01|34.37|34.64|35.26|35.08|34.66|32|30.76|29.57|30.5|31.29|30.71|31.91|30.35|29.42|29.59|29.71|29.82|29.62|30.82|30.26|29.95|28.97|28.63|27.95|28.58|30.44|30.52|30.75|31.67|31.99|31.14|31.56|32.11|30.18|28.9|28.9|27.15|28.2|28.89|28.71|31.58|31.83|31.65|32.27|31.98|32.52|30.66|30.21|32.08|31.28|31.28|31.55|32.82|32.33|31.53|32.85|33.03|31.28|30.57|31.62|34.16|33.96|32|30.03|31.28|29.08|29.21|30.28|30.59|31.2|32.1|31.48|31.32|30.36|29.99|29.52|30.35|31.32|30.4|30.05|31.66|30.64|30.82|31.2|30.91|30.95|33.48|33.32|33.92|34.19|35.21|34.93|34.11|32.06|30.76|29.65|30.73|28.76|29.87|27.31|27.18|27.75|28.26|28.36|28.03|29.17|28.96|30.78|29.92|30.33|31.38|29.87|31.14|30.18|31.53|31.18|31.46|30.44|31.45|32.48|32.02|30.78|30.95|30.72|31.56|31.02|30.68|29.53|28.32|29.67|29.68|29.01|29.97|33.06|33.43|34.83|33.71|34.39|32.42|30.61|31.6|30.46|30.01|29.7|28.52|28.78|29.41|29.6|28.94|30.79|28.77|29.23|27.57|25.78|25.42|24.85|25.13|26.61|26.77|25.69|27.38|28.4|29.68|28.29|28.85|28.2|26.36|26.77|27.35|26.97|26.29|28.12|29.62|29.82|29.4|29.33|30.26|25.49|26.4|27.97|27.92|29.41|30.16|30.42|30.62|29.85|31.08|31.79|33.1|32.95|32.29|34.84|38.06|37.3|35.14|34.65|34.77|34.31|34.39|34.84|36.42|37.08|38.07|35.44|34.68|33.62|33.64|33.2|32.73|32.08|32.33|33|34.21|33.48|33.19|33.43|31.68|31.89|33.54|35.92|36.18|37.31|35.41|37.09|37.7|37.15|36.38|36.76|35.92|35.2|34.19|33.93|32.96|34.41|35.18|38.08|39.37|34.97|33.04|32.3|31.87|30.49|30.04|32.97|28.43|28.43|27.51|27.31
02400|41181|/equities/constellium-nv|R2000VALUE||14.41|15.44|15.33|15.43|14.94|14.59|14.49|14.75|14.44|13.48|13.22|13.67|13.57|14.11|14.56|13.36|12.92|13.67|12.94|12.14|11.68|11.77|11.27|11.14|9.3|8.6|8.06|8.41|10.3|11.35|12.2|11.82|11.38|10.43|9.34|9.58|9.93|10.21|10.74|10.35|10.52|10.19|10.31|11.16|11.73|12.26|12.29|11.46|11.96|11.33|11.35|15|14.55|15.07|16.84|16.22|16.57|16.54|16.77|16.56|16.04|15.73|15.88|16.99|18.69|18.65|18.59|18.85|20.09|19.82|19.74|21.67|21.65|20.7|20.24|20.21|20.7|20.72|21.15|22.43|22.11|20.91|19.81|20.08|19.43|19.59|19.13|18.79|19.24|19.24|18.61|18.24|18.56|19.96|20|18.95|17.6|17.86|17.5|17.8|17.57|17.05|15.32|15.93|16.64|17.11|18.2|17.44|17.53|17.5|18.1|16.93|17.17|17.59|18.21|18.99|17.63|17.78|16.99|17.2|16.09|16.67|15.94|15.94|15.36|15.77|14.72|14.93|14.85|14.11|14.5|14.09|15.28|13.89|13.79|14.91|16.68|15.48|14.16|13.99|15.84|14.54|14.08|13.55|13.12|11.83|11.75|11.28|11.59|12.38|12.11|12.1|12.55|11.44|10.79|12.95|10.97|10.93|10.14|10.41|11.45|13.26|12.93|14.04|14.11|14.66|14.32|14.63|14.44|13.17|12.92|13.27|13.6|13.66|15.43|16.84|16.7|15.76|15.65|16.23|16.69|16.73|17.24|17.14|18.33|18.26|18.08|17.55|17.84|19.57|19.22|18.26|17.29|17.27|17.86|19.6|18.69|17.91|18.01|17.22|17.4|17.03|17.97|18.39|19.63|19.6|18.41|18|19.14|19.2|19.79|19.35|19.74|20.36|21.04|19.9|19.02|20.01|19|18.87|17.55|17.67|18.82|19.4|19.37|18.61|20.07|17.88|17.86|17.06|16.93|17.17|15.51|15.79|15.67|14.89|14.88|15.09|15.82|16.8|14.11|13.24|14.01|14.42|13.67|12.33|13.55|14.03|14.41|13.99|13.63
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||137.58|136.47|134.08|128.56|125.15|125.58|123.58|127.19|124.6|123.46|119.5|121.56|122.11|123.22|123.03|120.83|120.29|119.39|118.7|122.19|121.87|123.11|126.83|132.86|132.2|135.5|131.11|130.52|128|124.07|127.29|130.37|126.93|124.25|121.8|123.57|122.25|121.15|123.83|116.55|121.74|120.83|119.56|127.37|129.75|131.75|132.32|126.97|124.63|117.5|120.65|122.21|117.6|122.59|123.3|122.23|122.55|118.32|118.42|116.88|114.57|113.9|119.21|119.46|116.73|111.62|106.4|106.2|105.04|105.47|108.09|112.01|108.36|113.42|111.76|110.05|105.13|104.81|102.06|103.22|107.3|104.85|103.01|105.03|102.58|99.82|105|103.42|102.61|101.85|100.74|103.29|102.98|105.63|106.42|102.01|100.26|99.12|92.69|93.66|86.71|92.71|88.38|90.43|91.8|93.42|97.75|107.13|111.13|108.15|110.45|111.56|110.88|113.81|112.71|118.36|123.01|121.45|118|119|120.31|126.65|130.53|130.04|126.75|125.73|126.47|127.8|123.5|128.77|129.55|130.48|127.99|125.8|128.43|123.81|129.37|128.14|122.83|123.35|126.52|124.32|121.44|124.1|120.11|118.18|119.47|117.17|119.59|116.92|119.62|116.7|110.48|107.57|126.19|119.38|116.69|112.15|115.39|125.83|128.23|127.72|127.03|131.35|138.16|133.63|132.72|137.13|128.01|127.79|125.32|132.06|120.53|119|129.31|133.38|135.55|131.13|126.57|127.56|125.17|135.16|136.56|139.68|140.57|134.52|131.24|140.51|140.19|132.02|129.55|130.35|132|134.43|133.32|135.91|139.08|145.81|141.73|140.76|135.1|131.9|130.56|132.17|132.14|135.44|131.07|130.03|127.46|126.84|124.4|122.2|125.07|128.32|130.77|129.16|128.4|131.56|130.87|124.59|121.59|121.33|118.97|121.6|123.09|117.33|120.55|116.37|114.56|116.7|119.61|119.8|118.52|121.93|120.12|116.12|115.81|117.58|118.11|118.69|112.82|105.73|102.51|101.89|104.16|101.43|103.16|105.3|102.76|108.21|107.06
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||3.62|4.1|4.36|4.46|4.54|4.37|4.26|4.11|4.02|3.97|3.81|4.09|4.17|4.3|4.15|4.25|4.38|4.49|4.46|4.23|4.1|4.32|4.19|4.06|4.03|3.78|3.59|4|4.44|4.48|4.53|4.67|5.05|4.85|4.88|4.96|5.49|5.35|5.35|4.93|5.66|5.51|5.39|5.72|5.62|5.6|5.55|5.2|5.42|5.08|5.18|6.53|5.68|5.73|5.33|5.18|5.36|5.04|5.23|5.27|5.04|4.77|4.91|5.07|4.62|4.63|4.31|4.48|4.54|4.58|4.54|4.61|4.62|4.81|4.71|4.69|4.47|4.38|4.36|4.32|4.8|4.56|4.37|4.49|4.3|4.12|4.23|4.12|4.31|5.1|5.08|5.54|5.51|5.4|5.28|5.36|4.98|4.75|4.06|4.15|3.84|4.25|3.75|3.92|4.04|3.98|4.54|4.37|5.02|4.96|5.1|4.67|4.63|4.9|4.96|4.99|4.63|4.63|4.65|4.65|4.1|4.53|4.43|4.11|3.71|3.65|3.62|3.86|3.93|3.98|4.05|4.33|4.73|4.26|4.44|5.23|5.88|6.08|6.49|6.63|6.91|6.45|6.3|6.55|6.19|6.15|6.21|6.16|6.31|6.74|6.72|6.48|6.89|6.68|6.61|6.31|6.24|6.14|6.75|7.5|8.29|8.39|7.98|8.07|8.66|8.85|8.52|9.35|9.42|9.13|9.23|9.74|9.83|9.51|10.35|10.85|11.24|10.68|10.82|11.41|11.67|12.64|12.73|12.8|14.15|14|13.53|13.33|13.6|13.38|13.43|13.28|12.98|12.83|13.14|14.31|14.69|13.42|13.52|13.4|13.48|13.26|13.61|14.15|14.24|14.16|13.25|13.84|14.07|13.65|13.77|13.52|13.28|13.25|14|14.2|13.5|13.8|13.76|13.96|13.98|13.95|13.95|13.95|14.15|14.03|14.96|14.59|14.06|13.91|13.6|13.74|13.53|13.22|13.17|12.72|13.21|13.29|13.31|13.89|12.93|12.23|11.8|11.99|11.48|11|11.37|11.9|11.42|11.91|11.76
02404|17572|/equities/wesbanco|R2000VALUE||31.99|32.8|32.33|32.27|31.61|32.28|32.8|32.83|30.67|29.52|29.51|31.94|32.85|32.97|33.7|31.67|30.1|30.44|30.85|30.78|30.4|32.13|30.79|30.42|29.55|28.3|26.79|27.8|30.86|31.55|31.76|32.63|35.07|35.41|36.43|35.42|35.04|34.16|31.94|30.36|32.04|32.81|33.31|35.18|36.32|35.34|36.45|35.64|35.15|31.55|30.29|31.46|30.13|29.36|29.38|30.52|30.82|30.83|32.21|32.46|30.97|29.62|30.44|32.78|32.3|29.61|27.11|27.91|26.22|26.12|26.45|27.6|27.72|29.11|28.42|28.28|27.52|28.34|27.5|28.42|29.81|28.46|28.23|29.47|28.5|28.94|29.1|28.57|28.82|30.71|29.58|29.34|30.42|31.37|31.18|30.41|29.13|28.23|26.81|27.64|25.03|26.65|23.96|23.67|24.3|24.42|24.42|23.5|24.86|24.6|26.4|25.02|26.26|27.58|27.33|28.18|27.83|25.76|25.71|25.61|24.74|26.55|27.52|26.29|24.44|23.35|21.44|22.82|26.62|28.74|28.97|30.19|30.7|31.43|31.04|32.71|35.77|36.97|37.6|37.4|38.48|36.05|36.01|37.52|37.87|36.98|37.05|36.21|38.44|40.11|40.58|39.73|39.78|39.94|40.44|37.83|37.41|35.43|33.37|34.9|35.85|34.81|34.41|34.56|35.79|35.62|34.12|34.12|32.49|30.88|31.55|32.25|32.21|31.49|31.81|33.66|34.01|31.92|31.67|32.62|32.24|33.66|33.39|33.73|34.62|35.38|35.21|35.07|35.06|36.9|36.07|36.65|36.42|35.73|36.24|38.24|38.01|34.99|34.5|33.61|33.73|33.59|33|34.78|35.64|35.92|34.77|37.3|36.94|36.6|35.12|31.8|31.25|31.3|32.57|35.18|33.99|34.28|33.81|32.28|32.02|33.3|34.29|35.4|37.15|34.85|37.61|38.88|38.92|39.42|39.49|39.01|36.29|37.59|36.73|36.34|36.7|36.61|36.51|37.25|35.04|32.28|31.06|30.85|31.08|29|31.65|31.68|31.72|29.96|29.68
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||23.9|24.26|24.45|25.27|25.45|26.11|25.89|26.05|25.43|25.69|25.49|26.49|26.34|26.58|27.18|27.1|27.32|27.39|27.39|27.61|27.08|27.57|27.75|27.89|27.71|28.24|27.11|27.69|28.58|28.11|27.99|29.31|28.75|27.97|27.76|27.91|27.43|27.64|27.56|26.26|27.16|27.45|27.16|28.73|29.17|29.71|29.25|28.22|28.05|27.37|28.24|29.73|28.65|28.61|29.57|29.79|30.4|29.17|28.35|27.49|26.84|26.96|27.43|27.5|26.85|25.8|24.76|24.67|24.53|24.38|24.16|24.41|24.11|25.05|24.56|24.14|23.44|23.03|23.34|23.62|24.47|24.12|24.55|24.28|24.67|23.64|23.55|23.1|23.48|23.66|24.14|25.18|25.02|25.3|25.33|24.98|24.22|23.78|22.95|22.61|21.87|22.32|20.61|21|21.55|21.91|22.19|23.32|24.25|24.65|25.11|24.72|24.84|25.95|25.59|26.19|27|25.97|25.34|25.4|24.96|26.59|26.33|26.25|25.59|25.7|25.85|26.15|25.51|25.73|25.78|26.33|26.86|26.05|26.59|26|27.65|27.68|28.44|28.6|28.85|28.55|28.24|28.23|26.78|25.93|26.76|26.08|26.92|26.97|27.12|27.1|26.92|26.51|25.38|23.71|23.27|23.07|24.19|25.76|26.76|26.63|26.39|27.84|28.48|29.1|28.6|29.23|28.13|27.92|27.36|27.24|27.06|25.71|26.66|27.45|27.59|26.4|26.51|26.54|27.46|29.73|29.01|27.86|27.69|26.54|26.61|27|27.28|26.72|26.26|25.85|26.21|26.99|27.02|28.05|28.47|29.41|28.67|28.18|28.13|27.37|27.2|28.24|28.41|29.57|29|29.06|28.76|27.2|27.31|27.46|27.29|26.67|29|27.99|27.62|27.38|28.69|28.71|29.09|28.78|28.81|27.87|28.08|28.57|28.62|28.19|27.76|27.51|27.3|27.6|28.87|29.36|28.53|28.18|28.29|28.25|27.44|28.6|27.45|27.09|27.35|27.73|27.7|26.36|27.3|27.69|27.69|29.77|29.61
02409|16080|/equities/first-financial-bancorp|R2000VALUE||24.39|26.07|25.82|26.36|25.96|26.38|26.48|26.55|24.66|23.69|23.64|24.86|24.86|25.45|25.86|24.35|23.15|23.35|23.96|24.16|23.99|25.1|24.07|24|22.93|22.65|22.05|22.12|24.8|24.75|24.85|25.45|27.41|27.06|27.97|28.61|28.02|27.73|27.95|25.69|26.73|27.09|27.31|28.94|29.06|29.53|29.86|29.1|28.53|25.66|24.38|26.04|25.23|24.3|24.81|25.45|25.14|25.25|26.47|26.77|25.04|24.21|25.22|28.09|26.01|23.5|21.7|22.22|21.08|20.9|21.44|22.3|22.59|23.66|23.72|23.29|22.57|21.89|21.18|21.63|22.42|21.56|21.37|22.14|21.62|21.83|22.28|22.18|22.13|22.86|22.93|22.92|23.03|23.75|23.85|23.63|22.65|21.25|20.38|20.92|19.24|20.09|18.17|19.12|19.23|19.72|19.6|19.31|20.27|20.42|21.6|20.88|21.51|22.4|23.2|23.03|22.72|21.9|20.56|20.44|20.39|21.73|21.77|20.85|19.66|19.01|18.29|19.67|20.7|20.69|20.49|21.07|21.77|22.97|21.49|22.15|24.63|25.07|25.52|25.71|26.24|24.26|23.56|24.66|25.49|24.23|24.28|23.66|24.95|26.68|25.99|25.41|25.71|25.81|25.85|23.71|23.27|21.8|21.08|21.82|21.99|21.87|21.43|22.29|23.36|23.34|22.29|22.34|21.46|19.69|19.84|19.78|19.74|19.33|19.66|20.77|21.35|20.37|20.2|20.7|20.45|21.59|21.78|21.75|23.03|24|24.53|24|23.68|25.04|25.35|25.36|25.17|24.86|25.1|26.73|26.5|24.38|24.19|24.19|23.66|23.2|23.88|24.81|25.31|25.17|23.78|24.62|23.57|24.05|23.81|22.94|22.62|22.27|23.33|24.06|23.38|23.49|23.31|22.5|22.35|22.34|23.19|23.22|24.9|23.59|25.32|25.62|25.47|26.02|25.63|25.31|24.51|24.97|24.53|24.68|23.94|24.89|25.16|26.4|24.06|22.43|21.97|21.52|20.65|18.32|20.78|20.33|19.74|17.53|17.4
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||50.35|51.7|56.3|57.02|55.66|58.24|57.4|58.9|56.37|55.16|53.55|54.82|50.67|53.69|54.54|51.74|49.46|49.72|50.62|49.65|48.92|52.28|48.21|50.55|51.48|51.77|52.84|50.36|53.57|53.43|53.6|55.4|58.32|55.72|60.47|61.55|60.75|61.14|60.13|54.58|55.51|54.63|54.46|59.95|61.94|61.95|60|60.66|62.95|57.46|53.51|52.13|51.6|50.42|53.09|52.56|50.89|48.36|52.7|53.64|52.13|50.65|52.17|49.5|47.26|45.2|41.17|41.87|42.72|42.09|43.51|45.13|44.55|45.96|47.08|43.7|46.76|48.71|50.45|52.1|53.52|51.76|49.24|48.36|48.86|46.69|46.75|47.44|46.31|45.68|44.13|43.84|46.15|50.3|47.41|43.1|40.6|40.93|38.8|38.54|37.96|38.08|35.33|39.02|39.83|39.88|40.83|40.4|40|39.49|42.06|41.9667|41.3|42.4067|42.78|42.42|41.6667|41.2134|39.5534|40.4934|39.6734|39.6867|39.0734|37.0334|35.7467|35.16|35.06|34.2|35.4067|36.16|36.1067|34.5734|36.4|34.74|34.4067|36.36|38.5334|37.8134|40.1067|36.88|37.9934|35.0334|33.8467|34.52|35.2934|34.8534|34.72|33.28|33.18|34.8|34.5867|34|34.1133|32.7067|33.4333|32.12|31.04|30.3133|29.24|29.32|29.7|32.3534|31.1267|33|34.4133|33.78|32.4267|32.1267|33.4534|32.6067|32.76|32.54|32.52|31.8467|34.12|34.7667|34.4934|32.1733|33.9667|34.1667|33.92|32.72|32.16|31.4867|33.6534|34.9267|35.3134|34.5|34.5334|33.8067|33.3334|32.6667|33.0667|34.7867|35.9067|37.7867|38.6667|37.0934|35.7867|35.0334|36.6667|35.56|35.7934|37.2467|35.5867|36.4534|34.72|35.1334|31.8467|31.2|30.6333|29.9467|28.7533|27.6333|29.0267|30.1067|29.26|30.16|30.2333|31.3267|31.2067|29.82|29.3533|28.6267|27.6733|27.9133|31.0667|31.2667|31.8667|32.7067|34.2533|33.06|32.9067|33.2267|33.8267|33.8|33.1667|32.7934|32.8467|33.3867|30.3|28.2867|27.46|27.6533|28.5933|27.9933|30.8|29.7333|29.0533|27.6133|27.4133
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||0.465|0.44|0.47|0.495|0.617|0.679|0.6|0.512|0.499|0.4975|0.4205|0.4|0.445|0.6875|0.9|0.64|0.15|1.08|2.7|2.47|2.79|1.47|1.61|1.69|2.44|2.5|2.5|2.51|2.58|2.8|2.79|2.6|2.76|2.96|2.79|3.19|3.31|3.66|3.88|3.46|3.5|3.65|3.73|3.8|3.8|3.71|3.54|4.04|4.18|4.43|4.84|4.7|4.29|4.85|6.46|6.43|6.5183|6.5478|6.2032|6.154|6.4975|14.5609|15.4461|15.9421|16.3798|14.8471|14.0642|14.4605|12.5756|11.9209|8.4204|10.7988|14.0883|15.5755|15.1847|15.8519|15.728|15.442|15.5938|14.7885|15.6317|14.6559|15.6984|15.1522|15.2464|17.111|17.7137|17.8354|17.4326|16.0744|15.1564|15.7909|14.3198|14.3291|13.7798|14.4206|14.3096|15.0958|15.8173|16.1966|15.9474|16.0209|15.791|15.4323|15.5423|15.4783|16.3926|17.3891|17.5445|17.5994|18.0474|18.0657|18.2661|18.7937|17.5566|17.7203|17.8567|18.2024|18.4116|19.3668|19.7579|19.7125|20.0127|19.5396|19.6397|18.4662|17.6748|16.8106|17.1199|19.5396|20.5948|20.5221|20.0945|21.2316|22.0503|22.3505|22.2868|22.5324|21.8502|22.3141|22.6507|22.3323|22.305|19.3577|20.2674|18.8665|18.6482|17.2746|15.4461|17.9568|21.4772|23.6877|22.8508|23.8787|20.0308|19.8307|19.7307|18.0751|20.3037|22.6416|22.5506|24.0061|19.767|18.4571|19.6579|21.1861|21.4772|19.8762|20.7677|19.767|20.9132|19.5487|18.7391|20.3401|21.4408|22.7598|19.8762|20.9223|21.8411|23.6695|24.5155|24.3063|22.7507|21.932|22.3596|22.6143|20.8677|22.496|23.5876|24.5428|25.2796|23.9788|26.9261|28.1633|29.1184|30.1554|31.247|32.1385|32.4842|31.5654|31.811|31.9566|32.5842|33.9214|33.5212|33.8669|33.9851|33.6485|36.141|35.1313|31.3107|32.6388|32.2568|27.7357|27.1899|23.5967|25.1705|23.4057|22.2413|22.2413|22.214
02414|17186|/equities/skywest|R2000VALUE||97.24|100.02|101.8|104.24|107.66|119.22|121.4|119.08|116.5|110.81|109.11|112.3|113.15|111.76|107.78|103.4|95.22|95.81|103.26|101.45|97.92|102.67|99.54|93.81|87.92|85.38|86.31|80.23|88.76|91.12|87.33|88.07|98.91|96.65|110.27|116.76|120.92|114.11|109.29|111.08|103.73|101.26|101.8|106.6|109.58|114.74|111.9|111.33|112.9|101.33|94.01|95.79|91.32|85.17|84.28|81.89|78.26|75.48|77.54|76.29|72.49|72.94|71.81|76.74|82.36|83.43|81.95|82.07|79.44|76.78|78.59|74.67|75.05|76.27|77.79|75.33|73.66|69.13|67.72|69.22|69.08|67.14|66.34|67.59|64.7|60.49|59.07|59.32|58.51|54.08|49.74|49.72|51.21|52.2|51.7|49.37|49.01|48.2|46.44|46.55|42.74|44.51|42.27|37.24|39.67|41.58|41.94|41.93|42.87|42.52|44.38|40.17|39.97|42.01|42.08|44.54|41.07|40.43|40.86|40.72|39.57|38.69|33.97|32.36|30.38|28.53|26.1|28.06|28.3|24.21|23.65|22.47|22.17|18.8|17.89|19.49|20.83|19.79|20.48|19|18.53|20.26|19.59|20.4|18.28|16.51|15.6|16.65|18.17|18.12|18.07|17.89|18.18|17.54|17.69|17.67|17.8|17.3|16.26|16.51|17.8|20.15|20.83|21.79|22.18|24.11|24.39|24.15|21.57|21.66|21.2|22.01|22.42|21.1|23.55|26.37|26.55|25.04|26.24|26.92|29.15|31.16|29.51|27.72|29.11|28.18|28.07|25.33|25.55|28.99|30.05|32.01|29.47|37.06|38.18|41.63|41.23|39.3|41.25|38.09|40.89|38.86|41.06|43.65|47.89|49.35|43.03|46.64|49.42|51.45|51.98|50.07|46.66|43.3|45.62|48.47|40.11|41.87|41.13|40.49|39.39|39.4|42.76|43.52|44.95|45.56|48.54|48.02|49.03|48.68|49.6|49.55|49.66|51.63|52.03|54|55.07|55.23|57.97|60|55.33|56.37|53.73|45.38|43.04|38.99|42.48|41.77|41.11|40.31|40.41
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||16.6|16.78|16.83|16.82|17.13|17.22|17.08|16.95|16.69|16.43|15.11|15.93|16.22|16.39|16.16|16.04|15.8|16.38|16.17|16.06|15.6|16.23|15.97|16.19|15.53|15.32|15.07|15.99|17.27|17.1|17.25|17.26|17.39|17.08|17.23|15.56|15.26|14.61|14.82|14.32|15.1|14.86|14.98|16.34|16.72|16.94|16.16|16.3|17.66|16.48|17.02|17.05|16.82|17.18|17.46|17.79|18.26|17.49|17.66|17.24|17.16|17.04|16.94|16.91|16.37|15.82|15.25|15.93|15.09|15.62|15.27|15.41|15.71|16.09|15.7|15.22|15.04|14.86|14.86|14.13|13.92|13.56|13.36|13.54|12.96|13.24|14.11|14.46|14.21|14.84|14.6|14.77|14.28|14.6|14.53|14.49|13.65|13.72|13.08|13.19|13.2|13.49|12.9|13.82|13.95|13.62|13.64|14|14.88|14.89|15.25|15.39|15.35|15.77|15.66|16.17|16.39|16.55|16.42|16.44|15.8|15.8|15.99|15.6|15.12|15.89|16.44|16.58|17.23|17.92|17.59|18.03|17.86|16.89|17.46|17.71|18.4|18.96|19.09|18.76|19.13|19.04|18.42|18.42|18.1|17.8|18|18.11|19.17|19.68|19.76|19.05|19.35|18.78|19.01|17.99|17.14|16.53|17.56|18.8|20.18|20.4|19.81|19.83|21.25|21.66|20.88|22.17|21.36|20.78|20.43|21.58|21.71|21.87|24.03|24.22|24.57|23.18|22.84|22.76|24.09|25.51|25.15|24.59|25.9|25.19|24.83|24.45|23.8|23.53|23.46|23.85|24.25|24.56|24.8|26.37|26.59|25.85|25.4|25.28|25.38|25.32|25.45|25.72|25.47|25.99|25.35|25.22|25.53|25.43|25.56|25.08|25.25|24.98|25.59|24.93|24.55|24.58|24|24.29|24.64|24.65|24.42|23.32|23.62|22.84|26.85|24.48|23.65|23.12|22.81|23.71|23.22|22.83|23.03|22.56|23.2|23.23|23.36|24.68|23.35|22.52|22.26|23.24|22.5|21.94|22.48|22.78|21.13|21.63|21.55
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||9.68|10.27|10.24|10.55|10.84|10.98|10.59|10.39|10.06|10.02|9.78|9.86|9.72|9.95|9.86|9.81|9.87|9.82|9.95|9.83|9.63|9.94|9.59|9.49|9.21|8.35|8.09|8.72|9.66|9.85|9.98|10.02|10.13|9.84|10.1|9.11|8.86|8.93|9.02|8.57|8.97|8.9|9.04|9.16|9.08|9.25|9.19|9.07|9.25|8.78|8.82|8.9|8.61|8.89|9.43|9.65|9.56|10.3|10.59|10.34|10.2|10.24|10.43|10.72|10.91|10.57|9.75|9.79|10.09|9.98|9.95|10.1|10.17|10.48|10.11|10.05|10.8|10.72|10.76|11.01|11.14|11.33|11.15|11.04|11.28|10.97|10.92|10.74|11.1|11.75|11.72|11.71|11.51|11.74|12.48|12.11|11.17|11.11|10.72|10.78|10.39|10.73|9.33|9.5|10.09|9.85|10.13|10.38|11.01|10.69|10.93|10.38|10.12|10.75|10.72|11.89|11.53|11.75|11.02|11.32|10.73|11.31|10.85|10.73|10.16|10.09|9.63|9.52|10.12|9.48|9.18|9.07|9.31|9.14|8.99|10.07|11.35|11.56|11.97|11.73|12.67|12|11.7|11.74|11.2|10.76|11.3|11.15|11.59|12.11|12.04|11.86|12.21|11.11|11.67|9.5|9.08|8.47|8.3|10.25|11.18|11.38|11.29|12.46|12.59|13|12.49|12.78|11.42|10.63|10.74|10.84|11.08|9.76|11.83|12.42|12.76|11.94|12.25|12.44|12.04|13.36|13.97|13.41|14.16|14.33|13.93|13.39|13.34|13.01|13.47|12.66|13.2|13.29|13.28|14.02|13.71|13.16|13.46|12.98|13.42|13.56|14.01|14.2|15.13|15.64|15.14|15.5|15.32|15.12|15.13|15.26|15.22|14.81|15.49|15.55|14.98|15.25|15.39|15.22|15.52|15.3|15.69|15.81|16.52|15.9|16.56|16.04|15.65|15.35|15.2|15.29|15.21|15.11|14.95|14.48|14.21|14.51|14.63|14.65|13.75|13.29|12.89|12.87|11.9|11.18|11.84|11.5|11.31|11.17|11.54
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.51|21.08|20.99|20.68|20.95|22.55|22.04|20.48|20.14|19.47|20.08|19.83|20.64|20.56|20.6|20.69|19.25|19.97|19.15|19.51|19.27|18.49|17.93|17.95|18.58|18.88|18.35|18.53|18.64|17.94|17.84|18.54|19.13|19.48|20.45|19.88|20.75|21.26|20.93|21.38|21.47|21.3|20.97|21.68|21.96|21.97|21.89|22.53|23.42|23.93|21.5|19.78|18.69|18.09|17.8|16.53|18.1|18.46|17.02|15.92|15.77
02418|977731|/equities/gms-inc|R2000VALUE|||||||109.96|109.93|109.9|109.42|109.42|109.61|109.7|109.83|109.38|109.7|97.33|100.27|76.03|78.05|75.73|73.62|77.13|75.19|74.98|73.29|70.69|72.79|72.17|73.78|72.54|72.32|74.02|79.61|78.17|83.34|84.07|84.34|83.18|84.32|80.08|83.92|84.84|86.01|91|97.05|100.35|101.7|99.9|99.98|90.94|89.89|95.66|92.19|90.75|90.76|90.2|86.22|82.97|86.79|95.37|91.91|88.76|88.85|94.03|90.32|87.67|79.31|80.61|81.82|89.12|89.36|93.96|95.26|93.91|94.33|95.32|92.89|90.25|95.31|100.38|97.34|96.61|94.23|90.3|90.57|90.74|88.44|87.9|86.64|82.67|82.65|80.14|78.69|82.43|82.34|80.51|71.89|70.31|67.52|65.43|63.61|62.33|57.57|57.52|58.67|62.99|63.97|62.49|62.94|65.4|70.5|69.71|69.81|72.77|73.87|72.94|72.47|70.74|68.14|69.2|67.83|66.01|68.01|66.18|66.67|64.42|59.96|57.66|58.06|56.35|55.92|52.83|57.89|54.13|52.84|56.2|61.76|60.16|61.13|59.9|61.04|56.96|53.01|53.18|51.59|49.8|50.88|52.58|53.75|50.17|49.09|49.67|50.53|45.4|47.47|43.61|40.79|42.78|40.01|39.45|43.77|45.65|46.05|51.14|53.76|54.74|52.68|53.07|47.92|45.87|46.11|45.31|44.41|39.7|48.04|51.52|49.95|46.66|47.29|47.75|47.95|48.65|49.09|47.71|50.59|50.41|54.72|51.15|48.66|53.61|53.3|51.25|49.89|49.53|49.78|55.13|53.92|60.11|58.04|54.38|59.87|56.63|58.55|58.43|58.58|57.96|49.53|46.37|46.39|45.31|44.74|46.49|44.76|47.36|50.25|52.23|48.38|50.35|49.25|49.13|48|44.99|46.6|48.12|48.25|40.06|43.04|45.16|45.79|44.97|46.03|46.69|43.71|44.13|45.85|42.3|41.88|40.48|42.6|44.3|39.68|36.6|33.57|34.23|32.27|28.99|32.44|32.55|33.15|30.48|30.15
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||17.49|17.48|17.47|17.44|17.45|17.35|17.38|17.35|17.31|17.44|17.44|17.4|17.37|17.35|17.33|15.59|15.63|16.16|15.64|15.57|15.63|15.72|15.97|15.11|15.29|15.51|15.2|15.25|15.24|12.8|13.35|13.01|12.44|12.43|12.24|12.31|12.51|12.52|12.09|12.75|12.44|12.38|12.25|12.28|12.43|12.26|12.82|12.47|12.56|13.01|12.94|12.94|12.82|13.44|13.75|13.98|14|14.2|13.76|14.03|13.97|14.12|13.42|13.15|12.29|12.21|12.02|12.81|11.08|11.8|11.75|11.57|12.38|12.82|13.9|13.46|13.39|13.07|13.42|14.68|14.82|14.67|14.43|13.87|13.51|13.51|12.94|13.59|13.49|12.66|12.21|12.35|12.4|13.01|13.03|13.15|12.98|13.49|13.96|13.11|12.63|13.09|14.31|14.23|14.65|15.17|15.82|15.75|15.42|15.47|15.28|15.03|15.02|15.03|15.63|15.04|14.92|15.05|15.36|14.44|14.43|13.91|13.65|13.58|13.76|14.47|16.03|17.21|16.62|17.33|17.9|18.27|17.18|17.46|16.45|15.81|15.73|16.15|16.4|15.38|16.56|17.79|18.28|16.87|17.86|18.05|18.63|19.54|19.46|19.15|19.59|19.02|19.13|18.7|18.44|18.31|17.97|18.34|18.15|18.5|18.21|19.47|19.55|19.6|18.87|18.5114|18.6111|17.8041|17.8838|18.5812|18.1328|18.3421|17.7044|18.1627|18.4517|17.9535|17.9236|17.4454|17.2262|17.1963|18.1627|18.0232|17.1266|17.4055|17.6048|17.6048|17.4554|17.3856|17.6646|17.7343|17.8339|17.4653|18.5413|17.824|17.7941|17.545|17.5052|17.9585|17.5351|17.5151|17.2661|16.2399|16.2399|16.3893|16.2797|16.8875|16.21|15.7517|15.7068|15.6371|14.7155|14.038|14.3369|14.2572|13.8487|13.3406|13.2908
02422|8143|/equities/genworth-finl|R2000VALUE||8.52|8.94|9.11|9.03|8.8|8.57|8.57|8.68|8.33|8.31|7.85|8|7.44|7.29|7.99|7.84|7.77|6.95|6.96|7.05|6.79|7.21|7.05|6.96|6.73|6.66|6.54|6.5|7.07|6.93|6.63|6.66|6.95|6.53|7.29|7.38|7.23|7.02|7|6.56|7.04|6.97|7.03|7.53|7.5|7.8|7.77|7.35|7.07|6.58|6.74|7.09|7.17|6.89|6.76|6.88|6.69|6.72|6.98|6.82|6.7|6.41|6.31|6.79|6.46|6.19|5.99|6.04|6.06|5.94|6.25|6.29|6.27|6.68|6.62|6.49|5.99|5.99|5.91|6.35|6.43|6.28|6.3|6.21|6.13|6.14|6.13|6.2|6.07|6.36|6.17|6.22|6.72|6.68|6.81|6.29|6.25|6.03|5.89|5.78|5.5|6.2|5.81|5.79|6.01|5.8|5.86|5.92|5.79|5.51|5.84|5.74|5.79|6.01|6.16|5.7|5.64|5.52|5.57|5|4.96|5.07|5.7|5.65|5.67|5.63|5.31|4.98|5.81|5.99|6.14|5.39|5.02|4.75|4.84|5.73|6.24|6.26|6.24|5.92|5.75|5.49|5.41|5.34|5.23|5.29|5.27|5.1|4.96|5.14|4.91|4.7|4.73|4.56|4.71|4.45|4.21|3.93|3.5|3.58|3.89|4.09|4.13|4.35|4.29|4.41|4.22|4.25|3.93|3.97|3.66|3.64|3.59|3.47|3.94|3.99|4.09|3.92|3.94|4.05|3.71|3.83|3.75|3.73|3.81|3.82|3.78|3.7|3.91|4.05|4.21|4.21|3.95|3.83|3.95|4.41|4.26|4.05|4.09|4|4.12|3.9|3.94|4.03|4.34|4.37|4.11|4.48|4.34|4.11|3.88|3.69|3.52|3.43|3.65|3.72|3.35|3.7|3.6|3.34|3.26|3.45|3.65|3.86|4.1|4|4.11|4.12|4.2|4.19|4.1|4.33|4.32|3.82|3.62|3.55|3.41|3.33|3.47|3.55|3.23|3.12|3.28|4.11|3.7|2.84|3.11|3.11|3.12|3.78|4.36
02423|278|/equities/office-depot|R2000VALUE||27.72|27.87|27.98|20.82|20.73|22.21|20.26|21.33|21.08|19.41|17.17|18.58|17.42|18.16|19.66|17.9|16.69|17.29|17.77|16.45|15.95|18.22|17.18|14.15|13.32|13.71|13.43|13.87|14.31|14.61|14.87|16.61|15.56|18.11|20.18|20.56|22.6|22.49|24.78|22.31|22.12|22.92|24.37|27.57|25.93|25.68|27.26|25.18|27.95|31.49|31.26|31.36|30.05|30.47|29.37|28.64|29.38|28.14|30.85|29.48|29.07|25.52|39.69|42.42|40.83|39.66|39.2|39.27|38.95|38.22|38.52|39.16|39.05|40.24|40.76|51.74|51.39|50.28|50.43|50.76|53.05|52.37|51.18|51.47|54.41|52.04|53.98|53.79|51.49|53.01|51.31|51.56|51.99|56.3|56.67|51.21|46.94|45.99|48.01|48.08|44.75|48.45|43.99|43.79|43.45|46.5|46.15|45.48|47.13|47.95|49.65|48.22|48.85|48.1|47.64|49.72|48.11|47.32|48.19|46.82|45.43|41.75|43.8|42.9|41.28|41.62|41.61|42.5|43.21|44.37|43.55|43.07|44.98|45.12|44.71|47.67|49.99|46.02|52.19|50.22|52.59|51.75|50.5|50.98|49.81|45.54|45.74|43.81|46.29|47.77|46.37|46.34|45.06|39.8|39.69|40.44|36.84|35.33|35.15|35.12|36.37|36.59|35.69|35.88|37.48|38.67|37.13|36.3|36.18|31.51|31.18|30.35|30.9|35|38.21|37.36|38.81|39.93|41.25|45.05|43.03|44.69|45.92|45.5|46.31|46.09|46.98|42.5|43.38|44.41|44.37|43.5|42.47|43.14|42.25|42.54|41.25|39.28|38.99|36.69|38.76|37.45|38.58|40.96|39.88|45.65|43.3|44.13|44.38|42.24|41.58|42.01|43.12|42.71|45.56|46.55|44.11|45.91|44.78|47.33|47.38|44.5|47.43|48.32|48.46|44.93|50.07|49.56|43.74|42.7|44|44.36|40.43|41.22|42.67|43.08|43|40.17|38.3|40.02|37.88|38.27|45|44.25|46.77|42.69|47.51|45.855|36.96|29.3|28.63
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||3.3|3.29|3.28|3.25|3.25|3.24|3.22|3.23|3.23|3.21|2.57|2.78|2.63|2.38|2.14|1.95|2.01|1.95|2.14|2.24|2.17|2.25|2.29|2.34|2.66|2.79|2.63|2.7|2.55|2.54|2.83|2.65|2.63|2.96|3.12|3.04|3.03|2.97|3.37|3.01|3.09|3.2|3.07|4|4.35|4.45|4.4|4.23|4.48|4.29|4.21|4.15|4.21|4.68|4.42|4.34|4.58|4.49|4.4|4.5|4.49|4.66|4.88|5.01|4.93|4.75|4.3|3.96|4.16|4.31|4.44|4.32|4.05|4.3|4.31|4.15|4.07|3.94|3.81|3.83|3.64|3.63|4.04|4.39|4.46|4.07|3.7|3.76|3.43|3.45|3.23|3.21|2.91|3.06|2.45|4.27|4.54|4.82|4.98|4.76|4.84|4.69|4.77|4.93|4.97|5.01|4.96|5.14|5.54|5.6|5.26|5.33|5.11|5.28|4.78|4.47|4.39|4.62|6.29|6.65|6.34|6.17|5.82|5.6|5.4|5.21|6.2|5.97|6.27|6.45|6.8|6.76|6.25|5.98|5.79|5.87|5.64|5.85|5.67|6.17|5.82|5.54|6.12|5.26|5.72|5.1|5.17|6.49|6.07|6.13|7.05|7.12|6.55|6.98|7.51|7.71|7.19|6.75|6.86|6.54|7.85|7.99|8.36|7.73|7.76|8.15|8.28|8.12|7.76|8.51|7.74|7.66|8.05|7.74|8.92|9.37|9.42|8.33|8.74|8.64|8.79|9.29|8.97|8.76|8.25|8.52|10.13|11.26|10.91|10.45|11.56|11.37|11.78|13.02|12.25|12.35|12.5|12.24|11.22|11.36|11.52|11.98|12.09|12|12.36|11.96|10.07|10.85|10.28|10.05|10.7|10.64|11.5|11.54|11.8|12.07|13.38|13.15|12.74|12.87|10.43|10.75|10.94|10.19|9.92|10.05|9.98|10.32|10.58|9.93|9.1|9.26|9.74|10.09|10.58|10.37|11.05|11.54|10.8|10.84|11.05
02427|945068|/equities/urban-edge-properties|R2000VALUE||19.15|20.04|20.08|20.53|21.17|21.2|20.69|20.8|19.49|19.31|19.03|19.7|19.27|18.91|19.03|18.87|18.58|18.34|18.67|18.16|17.64|18.98|18.37|18.55|18.46|18.28|16.99|17.39|18.9|18.67|18.45|19.95|20.6|20.05|20.74|20.7|20.34|20.26|20.19|19.65|21.37|21.37|21.57|22.33|22.79|23.01|22.95|22.95|23.49|21.99|21.81|22.26|21.24|21.06|21.09|21.17|21.43|20.58|21.15|20.63|19.93|19.8|20.06|19.74|19.57|19.37|18.15|18.47|18.07|17.93|17.6|17.73|16.96|17.57|17.16|17|16.51|16.37|16.28|16.63|17.27|16.81|16.47|17.12|17.07|16.98|17.32|17.54|17.26|17.66|17.48|17.88|17.96|18.3|18.47|18.51|17.41|17.34|16.83|16.82|16.16|16.99|14.47|14.83|14.89|14.84|15.26|15.75|16.7|16.47|16.43|15.4|15.8|17.1|17.27|16.82|16.93|16.22|15.6|15.43|14.27|15.27|14.87|13.9|13.39|13.6|14.21|14.61|14.67|14.73|14.2|14.74|15.06|14.19|13.44|13.98|15.46|15.49|15.82|15.63|16.09|15.8|15.29|15.5|14.65|14.09|14.14|14.35|15.11|15.35|15.36|15.12|15.17|14.41|14.2|13.43|13.35|13.28|13.34|13.93|15.37|16.4|15.78|16.27|16.88|16.9|15.95|16.43|15.65|14.54|14.8|15.41|15.69|14.81|16.66|18.27|18.78|17.49|18.31|18.89|18.69|19.27|19.19|18.67|19.21|18.92|18.87|18.36|18.53|18.52|18.14|17.56|17.64|18.39|18.2|19.48|19.52|19|18.35|17.74|18.04|17.54|17.55|18.4|18.4|19.34|17.53|18.18|18.47|18.52|19.15|18.16|17.95|17.71|18.99|19.18|18.45|18.91|19.25|19|18.83|18.47|18.94|19.24|19.51|19.18|20.27|19.58|19.35|18.97|18.93|19.29|18.85|18.3|17.88|17.33|17.02|17.34|17.13|18.05|17.22|16.5|16.35|16.07|14.8|13.79|14.23|14.85|13.83|12.94|13.1186
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||9.69|9.81|9.84|9.9|10.05|10.36|10|9.82|10.09|9.85|9.78|10.45|9.87|10.28|10.56|10.62|10.45|10.8|10.66|10.59|10.85|11.98|11.76|11.87|11.77|10.97|10.7|11.54|13.21|13.7|13.68|14.07|14.18|13.76|13.52|12.9|12.75|11.82|11.94|11.1|11.65|11.74|11.87|11.84|11.86|11.75|11.74|11.61|11.88|11.4|12.88|13.15|12.72|13.03|13.71|13.94|14.02|13.77|14.16|13.86|13.61|13.45|13.22|13.75|13.68|13.7|12.6|13.21|13.22|12.98|12.97|12.85|12.57|13.03|12.78|13.09|12.53|12.13|11.99|12.35|13.24|12.95|12.77|12.81|12.76|12.85|12.84|12.46|12.57|13.56|13.5|13.59|13.81|13.93|14.08|14.35|13.83|14.03|13.74|13.8|12.99|13.21|9.95|10.91|11.99|12.02|13.24|13.59|13.97|13.44|13.81|13.2|12.97|13.44|13.57|13.6|13.33|13.24|12.86|13.88|13.17|14.05|13.62|13.22|12.3|12.31|11.88|11.85|13.93|14.01|13.66|14.18|14.71|13.89|13.7|14.69|16.35|16.69|17.16|16.94|17.59|17.91|17.78|17.43|16.02|15.77|16.13|15.96|16.17|16.58|16.41|15.92|16.74|14.27|14.32|12.92|12.56|12.76|13.28|16.8|19.24|19.8|19.08|19.96|20.2|20.6|20.24|21.52|20.32|19.32|19.24|19.64|20.32|17.8|20.76|21.32|21.56|19.76|21.04|21.28|19.24|19.68|20.56|20.32|21.28|21.84|21.52|20.88|20.32|20.32|20.96|21|21.2|22.28|22|23.44|23.24|23.08|24.24|23.08|24.16|23.68|23.96|24.28|25.04|25.72|25.68|26.84|26.64|26.04|25.72|26.56|26.08|25.52|26.04|26.44|25.44|26.08|25.52|25.64|25.12|25.48|29.32|29.84|31.52|31.04|30.2|29.48|28.76|28.56|28.72|28.48|31.2|29.96|30.24|29.64|29.52|29.24|30.08|30.72|29.08|28.88|27.76|26.64|25.8|24.28|26.08|25.36|25.8|25.48|26.16
02431|39312|/equities/realogy-holdings|R2000VALUE||9.44|10.64|10.44|7.07|7.14|6.46|6.11|5.87|5.76|5.04|4.49|4.74|4|4.08|3.8|3.74|3.56|3.99|3.85|3.49|3.34|3.78|3.56|3.79|3.18|2.97|3.04|3.26|3.46|3.65|3.31|3.49|3.47|3.73|3.87|3.51|3.61|3.79|3.38|2.88|3.26|3.34|3.5|4.25|4.81|4.9|4.59|3.97|4.18|3.78|3.76|4.66|4.62|5.03|5.11|5.84|5.46|4.74|4.89|5.12|4.73|4.24|4.33|4.75|4.56|3.96|3.23|3.31|3.29|3.19|3.82|4.07|4.49|5.42|5.38|5.04|5.18|5.47|5.37|5.76|6.18|5.5|5.22|5.96|6.25|5.82|7.08|7.42|7.3|7.4|6.52|7.03|7.44|8.11|7.88|7.39|6.35|5.94|5.08|5.11|4.56|5.21|4.56|4.27|4.95|5.31|6.43|7.33|7.26|7.4|6.57|6.42|6.38|7.56|7.97|8.24|7.2|7.37|6.18|6.68|5.81|6|6.35|6.64|5.95|6.33|5.57|5.15|6.37|5.99|5.96|5.39|5.28|4.88|5.05|4.5|5.6|6.18|8.16|8.22|9.03|8.48|8.02|8.21|6.94|6.39|6.32|7.14|7|7.72|6.84|6.58|7.79|6.73|7.9|7.35|7.49|7.76|8.11|8.32|9.02|9.97|9.48|10.7|11.37|12.88|10.89|9.93|10.61|10.19|10.5|10.43|10.31|9.34|10.96|11.98|12.79|11.34|10.92|11.21|10.96|13.26|13.32|13.44|15.54|15.89|17.03|15.49|17.01|18.25|19.07|17.4|16.46|15.72|15.84|16.97|16.17|16.81|16.93|15.89|16.3|15.48|15.71|15.99|17.35|17.98|17.32|19.28|19.99|18.92|18.04|18.38|17.14|17.46|18.67|17.79|16.82|17.37|17.3|17.72|17.87|17.06|18.23|18.75|17.67|17.11|17.86|17.7|17.71|18.28|17.86|17.95|17.28|15.29|15.72|15.48|15.72|15.25|15.82|16.6|14.68|15.08|18.25|18.11|16.64|14.2|16|15.62|16.26|13.12|14.03
02435|102910|/equities/caretrust-inc|R2000VALUE||33.19|35.49|34.8|34.34|34.2|33.94|34.41|34.44|33.9|32.9|31.99|31.26|30.34|30.73|31.2|30.6|30.05|28.81|29.09|28.76|28.6|29.18|29.15|28.54|28.1|28.75|28.07|27.97|28.96|28.64|28.42|25.85|25.87|24.93|26.42|26.32|26.5|26.91|26.73|26.08|26.74|27.06|27.36|28.81|29.34|29.79|30.3|30.33|30.94|32.37|30.93|30.88|30.24|30.37|30.76|30.32|31.08|29.78|29.88|29.21|27.83|27.83|27.39|26.54|26.77|25.89|25.83|25.1|24.9|25.17|25.83|25.57|25.38|25.08|24.69|24.97|24.31|23.69|23.66|24.52|24.37|23.98|23.48|23.27|22.8|23.09|22.67|22.5|20.41|21.53|21.85|22.44|21.79|22.38|22.83|22.43|22.58|22.88|23.09|22.95|22.22|21.68|21.38|21.63|21.54|20.69|20.5|20.14|20.28|20.06|20.46|19.79|19.77|20.26|20.46|20.77|20.94|20.22|19.5|19.86|19.38|19.83|19.71|19.75|18.52|19.32|19.82|19.62|19.49|19.45|19.78|19.61|19.58|18.57|18.64|18.72|20.04|19.96|20.7|19.91|20.51|20.49|19.51|19.29|19.14|18.58|18.93|19.36|20.02|20.23|18.97|18.53|19.82|19.03|18.73|17.31|16.64|16.84|18.11|18.76|20.11|21.11|21.21|21.68|21.99|22.08|21.08|20.65|20|19.57|19.03|19.05|18.5|17.47|18.54|18.16|18.35|17.27|17.16|17.11|16.21|16.8|17.52|18.74|19.87|19.04|18.6|17.32|17.62|17.79|17.97|19.81|19.59|20.83|21.35|22.7|23.07|22.83|22.43|22.19|21.08|20.73|19.83|20.69|20.76|21.1|20.75|21.33|21.3|20.43|20.62|21.12|22.06|21.71|22.32|21.72|21.43|22.27|23.39|24.12|24.32|23.81|23.74|23.62|23.91|22.91|23.75|23.21|23.28|22.95|22.68|23.095|24.18|24.39|23.88|24.06|24.28|23.79|23.84|23.9|22.75|22.18|22.11|23.05|23.48|22.46|23.01|22.44|22.4|22.18|22.33
02436|20909|/equities/barnes-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||47.48|47.31|47.27|47.18|47.21|47.16|47.07|46.98|46.84|46.82|46.68|46.7|46.75|46.9|46.61|46.65|45.26|39.84|39.45|38.17|36.65|40.04|38.44|38.11|37.74|38.07|41.1|42.07|42.17|40.71|41.41|39.2|38.89|37.15|38.49|40.86|40.95|38.54|36.54|34.47|35.76|35.1|35.83|37.15|36.55|36.57|37.74|34.83|36.29|36.36|35.09|33.7|32.52|30.82|31.75|30.26|32.63|32.04|29.95|28.5|27.27|26.39|26.24|24.27|22.48|20.14|32.59|32.92|33.05|33.97|34.21|36.34|36.55|39.22|38.31|38.2|38.35|39.24|40.56|41.98|41.49|40.78|42.19|40.76|40.9|40.73|41.67|40.23|41.09|40.56|41.46|42.03|40.32|40.31|38.93|40.28|38.34|37.79|38.64|42.54|42.62|43.47|44.51|45.88|43.61|43.13|43.89|43.06|40.85|39.93|39.52|39.92|42.85|40.44|39.23|38.89|37.31|34|33.04|31.29|31.46|28.88|28.39|30.59|32.63|30.38|32.47|34.17|35.07|33.78|33.82|32.56|30.91|30.75|31.55|31.79|31.66|34.93|36.67|35.79|33.6|33.66|32.73|33.58|37.78|35.94|36.97|40.16|41.7|41.65|41.38|44.05|46.75|47.91|45.38|44.61|45.08|45.54|48.19|47.94|46.59|46.27|45.14|46.1|45.81|43.42|45.42|44.12|44.19|41.94|41.94|42.04|43.6|42.97|42.46|43.31|45.05|47.04|48.85|47.41|50.33|49.87|50.67|49.56|48.38|50.49|51.04|52.09|51.05|54.69|55.04|53.42|51.27|52.47|53.68|49.92|50.58|50.77|51.12|50.08|50.52|52.31|57.54|55.03|52.35|50.54|52.39|50.58|48.07|54.29|53.15|53.11|50.69|50.66
02437|32324|/equities/world-fuel-services|R2000VALUE||24.75|26.07|26.28|26.4|25.37|26.62|26.81|26.77|25.29|25.43|25.25|28.22|28.09|29.2|29.63|28.17|27.8|27.99|28.03|27.39|27.33|27.74|26.79|25.81|24.14|23.72|23.95|24.79|28.52|28.05|27.96|28.21|29.94|30.73|27.34|28.21|28.27|28.78|28.07|26.99|27.6|27.57|26.87|28.27|28.28|28.95|28.72|27.85|27.99|26.28|26.4|31.05|30.75|31.02|30.81|31.4|29|27.6|28.79|28.37|27.79|26.09|26.64|26.85|26.59|25.97|25.25|25.8|25.55|25.53|25.95|26.34|24.97|25.5|24.67|23.93|23.01|24.58|25.29|26.3|26.45|26.02|24.88|24.62|24.61|25.97|23.95|23.53|22.51|22.62|22.06|22.3|22.54|22.78|23.18|21.98|20.89|21.5|21.11|20.91|19.95|20.4|18.14|20.38|20.89|21.59|22.43|23|22.81|22.23|22.5|21.73|22.13|22.5|22.18|22.68|23.01|21.92|21.11|20.68|22.63|23.48|24.68|24.38|23.39|23.48|23.15|23.18|23.64|25.1|25.91|25.57|25.55|23.88|23.34|25.53|28.25|27.06|30.02|29.64|29.08|28.29|27.93|28.12|27.28|27.33|27.51|27.68|26.29|28.27|28.21|28.05|27.72|26.5|24.41|27.06|24.46|25.29|23.44|23.6|25.17|24.95|24.44|26.93|27.81|28.21|27.3|27.72|22.02|21.61|21.46|20.8|20.76|20.84|26.02|25.68|24.76|24.47|23.34|23.5|24.22|26.93|26.53|25.61|27.72|27.34|27.13|27.02|27.47|27.25|27.62|29.25|28.56|27.83|26.92|28.49|28.27|26.47|26.59|26.15|27.43|25.49|25.5|25.36|28.58|28.34|30.53|31.74|32.86|32.93|31.24|32.96|32.87|32.68|32.65|32.47|29.84|34.15|34.48|34.46|29.33|29.33|30.37|31.55|33.13|31.85|34.51|33.75|30.73|32.55|33.8|33.13|30.93|32.97|34.27|33.73|36.62|36.15|36.71|35.71|35.23|31.08|35.31|33.6|33.08|30.59|33.11|31.89|32.64|31.16|31.25
02439|16951|/equities/portfolio-recover|R2000VALUE||13.39|14.85|16.04|16.58|16.82|17.18|17.09|17.34|16.2|15.41|15.06|15.75|15.58|15.79|15.62|15.09|14.68|14.55|14.69|14.19|13.63|15.49|13.44|19.3|18.25|17.01|16.72|19.16|20.52|20.37|19.6|19.89|20.93|22.57|23.67|23.15|22.11|21.72|21.31|19.6|20.53|20.46|20.84|21.11|20.26|21.2|21.72|23.19|24.18|20.84|18.84|21.3|21.4|21.81|22.65|22.1|21.67|21.36|23.32|22.88|23.22|22.37|23.61|25.54|22.63|20.9|19.27|19.66|20.78|19.56|20.29|21.58|21.74|24.96|26.46|24.95|24.11|24.37|24.39|25.29|26.08|25.26|22.84|25.8|25.93|26.28|28|23.99|23.37|24.1|23.07|22.9|24.34|26.2|25.07|23.45|20.73|19.67|17.64|17.42|16.03|14.04|12.58|15.03|17.99|18.73|19.21|18.19|21.32|19.38|19.71|18.28|19.66|20.26|21.8|23.48|23.37|22.76|22.85|22.85|22.6|23.2|23.06|21.1|19.58|18.33|18.26|34.7|36.27|37.8|38.68|38.62|38.96|39.67|39.55|40.25|42.47|40.24|40.79|40.37|41.3|38.49|36.54|35.54|34.75|33.78|33.41|32.54|33.72|34.5|33.92|33.86|33.81|31.06|32.9|30.52|32.09|32.36|32.86|34.48|35.73|36.15|36.18|37.51|38.73|38.69|37.81|39.84|39.17|37.81|37.67|37.27|36.93|35.99|35.86|36.5|37.4|36.92|38.15|41.83|42.03|43.36|44.72|44.74|45.42|45.2|45.39|43.22|45.12|46.06|46.34|45.42|45.33|45.84|47.42|50.39|48.9|50.21|48.47|47.36|45.81|43.33|43.61|42.99|44.85|46.7|42.88|41.37|42.97|43.09|42.62|40.87|40.76|40.96|41.99|41.91|40.61|39.4|41.78|38.79|37.22|37.67|37.6|38.4|39.59|39.88|40.24|39.39|38.93|38.24|38.3|39.27|37.68|37.37|37.1|36.73|37.68|37.29|34.92|38.4|37.45|36.86|35.98|35.96|36.12|32.97|33.75|35.68|35.65|39.66|38.79
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.54|70.88|71.43|71.3|68.51|69.05|68.92|69.67|69.43|70.39|69.78|70|69.36|68.78|69.19|68.35|68.71|68.63|68.64|70|70.44|71|32.63|34.63|31.63|35.38|34.93|30.69|30.63|27.93|26.36|28.29|25.86|26.22|27.53|30.64|29.64|32.28|33.17|36.26|36.64|35.15|33.47|31.83|33.96|33.47|35.52|32.71|34.6|37.86|39.07|33.19|37.59|41.42|41.44|43.81|49.14|46.54|48.63|48.2|45.19|41.59|42.04|36.58|34.73|34.87|31.58|31.14|33.57|37.07|37.57|37.38|39.49|36.57|36.43|34.33|35.24|37.8|38.78|39.88|32.85|36.34|36.7|35.41|36.46|37.29|38.31|39.02|40.16|39.63|35.48|37.97|39.61|45.26|42.93|42.54|44.36|49.39|50.84|48.17|43.93|41.34|37.64|35.65|37.98|38.32|47.68|49.06|47.89|48.19|47.92|47.32|46.84|58.2|54.48|61.1|60.19|63.93|65.79|53.64|63.73|62|49.43|49.21|45.46
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||7.5|7.92|8.1|8.3|8.35|8.58|8.56|8.46|7.9|7.58|7.57|8.12|7.94|8.14|8|7.78|7.62|7.48|7.61|7.64|7.42|7.82|7.58|7.62|7.21|6.97|7.1|6.99|7.64|7.9|7.89|8.54|8.23|8.22|8.6|8.75|8.78|8.87|8.92|8.74|8.94|9.21|9.32|9.65|9.58|9.28|9.16|8.86|9.26|8.6|8.78|9|8.9|9.11|8.95|9.05|8.52|8.3|8.79|8.67|8.19|8.07|8.09|8.33|8.34|8.33|8.19|8.45|8.34|8.21|8.24|8.47|8.48|8.44|8.51|8.83|9.05|8.83|9.28|9.44|9.61|9.58|9.38|9.65|9.54|9.33|9.19|9.23|9.25|9.33|9.65|9.37|9.36|9.39|9.57|9.19|8.6|8.48|8.35|8.42|8.19|8.45|7.38|7.79|7.93|7.98|8.03|7.77|8.25|8.12|8.01|7.5|7.86|7.81|7.93|8.43|8.13|7.96|8.13|8.01|7.65|8.01|8.3|8.3|7.84|8.1|8.07|8.48|8.11|8.11|8.11|8.06|8.13|7.4|7.76|8.24|8.8|8.88|8.83|9.31|9.85|9.6|8.9|8.66|8.02|8.19|8.1793|8.5977|9.056|9.2154|9.036|9.046|9.1456|8.5778|9.305|8.9763|8.1095|7.8106|7.4819|7.4719|8.8766|9.1357|8.5578|8.9763|9.4146|9.843|9.1157|9.2452|8.5877|8.3785|8.2689|8.1693|8.3486|8.3486|9.6039|10.5503|10.3611|9.4644|9.8131|10.2415|10.5802|10.3909|9.9924|8.9464|10.1618|10.2017|10.0721|9.5242|9.3947|9.6836|9.7434|9.6637|9.3349|8.8966|9.1655|9.9127|10.0323|9.574|9.5043|8.6774|9.2452|8.4682|9.036|9.5142|9.9626|10.5005|9.0061|9.2851|9.2552|9.0958|9.833|9.3847|8.9364|8.5778|8.8467|9.0261|8.3387|8.6674|9.0858|8.5778|8.7272|9.036|9.3648|9.6637|9.9825|9.9028|10.3511|10.1319|9.6437|9.3748|10.0223|10.0721|10.381|10.0622|9.9426|10.0721|10.4607|10.6002|10.8193|10.7596|9.9426|10.0821|9.9127|8.9563|8.787|8.1693|8.8467|8.7172|8.5379|8.2191|8.3785
02444|16759|/equities/netscout-systems|R2000VALUE||25.7|26.55|25.8|25.83|25.1|24.86|24.89|23.505|22.41|21.59|20.77|22.25|23.04|22.18|24.85|24.5|23.59|23.25|23.32|22.84|22.84|23.31|21.61|21.14|21.08|19.84|20.19|19.31|21.21|21.39|20.73|21.43|22.49|23.7|24.22|24.23|23.84|22.93|22.15|21.32|21.68|21.65|21.49|22.38|22.24|21.88|21.81|21.86|22.45|20.46|20.64|21.52|21.71|20.56|21.38|21.12|19.56|20.05|21.48|21.08|19.73|18.97|19.15|20.04|18.31|18.79|18.71|18.29|19.02|17.65|18.75|20.54|20.73|21.16|20.32|20.09|19.9|19.43|19.68|20|21.84|21.33|22.42|21.76|21.54|21.68|22.26|20.96|21.39|22.48|21.73|22.14|20.88|21.95|22.51|22.67|21.45|20.54|20.71|20.26|20.44|21.68|22.16|22.39|26.67|26.49|28.02|27.93|28|27.37|28.53|28.25|27.91|28.12|27.99|27.67|29.77|29.86|30.38|30.95|29.36|29.51|30.23|31.31|30.99|31.15|29.87|29.62|27.21|28.27|29.24|29.14|28.65|28.2|27.75|27.53|28.3|28.64|29.97|29.9|31.87|31.87|31.32|31.68|32.12|32.51|32.63|32.16|34.74|37.75|37.73|37.37|34.58|34.9|35.74|34.94|32.34|32.34|31.32|31.62|32.61|30.72|30.78|32.52|33.35|32.75|33.79|35.58|33.34|32.85|32.82|33.64|34.74|32.93|34.97|35.52|37.65|35.6|34.46|32.42|30.8|32.3|33.24|31.8|32.22|32.71|31.52|31.49|31.66|31.36|31.09|30.57|31.03|31.09|30.11|31.62|31.32|33.08|33.23|32.46|32.03|29.63|30.11|30.73|32.24|33.94|27.06|26.94|27.95|26.96|27.1|27.38|26.91|26.84|26.98|28.04|26.99|27.03|27.75|28.76|28.82|28.64|29.03|28.81|29.12|29.13|30.87|30.1|29.4|27.36|27.57|26.79|26.195|27.87|28.87|27.8|28.8|28.9|29.41|29.47|27.48|28.22|29.36|31.53|30.59|29.235|30.11|30.06|28.87|27.42|27.72
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||18.47|19.69|19.61|19.9|19.82|20|19.84|19.76|18.76|18.2|18.02|19.04|18.63|18.54|18.86|17.71|16.19|16.43|16.77|16.7|16.5|17.5|17.11|17.09|16.54|15.49|14.69|15.49|17.07|16.92|17.15|17.2|18.25|18.14|18.65|19.2|18.57|18.96|19.32|18.03|18.93|18.87|19.06|20.36|20.76|21.12|21.4|21.4|21.18|18.85|18.68|19.52|18.83|17.83|18.33|18.86|18.34|18.28|19.07|19.12|18.06|16.9|17.3|19.01|17.74|16.07|14.22|14.35|13.49|13.37|13.67|14.4|15.01|16.18|15.86|15.57|15.09|14.46|14.06|14.39|14.57|14.83|14.56|15.25|14.83|15.23|15.62|15.65|16.12|17.76|17.02|16.98|17.39|18.03|18.3|18.05|16.63|16.24|15.2|15.65|14.28|15.53|14.08|14.1|14.42|15.08|15.29|15.21|16.03|16.03|16.91|16.31|16.94|18.19|18.32|19.17|18.35|17.03|16.3|16.34|16.51|17.94|18.14|17.44|16.36|15.83|14.95|15.78|17.48|17.97|18.03|18.38|19.18|19.53|20.1|20.7|23.38|23.36|23.94|23.89|24.26|23.12|22.51|22.37|21.81|21.36|21.42|20.63|21.98|22.49|22.64|22.18|22.68|22.39|22.4|20.61|20.32|19.25|19.5|23.29|23.41|23.18|23.01|23.96|24.92|24.9|24.17|24.36|23.19|22.48|22.54|22.97|22.21|21.68|21.85|22.75|23.1|22.02|21.75|22.45|22.13|22.41|22.19|22.15|23.42|23.62|23.81|23.47|23.42|23.69|23.76|23.76|24.11|23.97|24.08|26|26.02|24.22|24.29|23.82|23.6|23.63|24.24|24.53|25.3|25.68|24.76|24.9|24.7|24.71|23.86|22.86|22.23|22|21.85|22.29|21.89|22.25|22.46|21.6|21.07|21.78|22.23|22.66|23.88|22.96|24.71|25.25|25.26|25.4|25.46|25.26|23.57|23.62|23.28|23.08|22.45|22.77|23.04|23.78|22.52|20.23|19.66|19.59|18.99|18.52|19.37|19.21|19.32|17.96|17.85
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||19.06|20.4|20.29|20.75|20.76|20.92|20.9|20.5|19.49|18.86|18.7|20.35|20.14|21.16|20.21|19.85|20.23|20.19|20.16|19.94|19.05|19.94|19.25|19.11|18.68|19.05|18.3|18.73|20.04|20.25|20.13|21.33|22.46|21.83|22.28|22.63|24.28|24.29|24.81|23.56|26.32|26.12|26|27.82|27.74|28.44|28.08|27|27.94|26.64|27.5|28.22|26.62|26.47|26.57|26.94|26.7|26.02|27.25|26.64|25.38|25.13|25.73|25.22|23.91|23.59|21.79|22.38|21.53|21.65|21.41|21.75|21.13|22.95|21.95|21.51|21.23|20.99|20.77|20.77|21.91|21.05|21.17|21|21.59|21.53|21.78|22.26|22.28|23.6|23|23.43|22.78|22.51|22.65|23|21.51|21.1|18.79|19.23|18.4|19.95|17.71|17.98|18.29|18.19|19.45|19|20.57|20.48|21.54|20.79|20.9|22.28|22.5|22.4|21.99|20.79|19.74|19.2|18.08|19.7|19.84|19.59|18.97|18.97|18.78|18.91|18.2|17.94|17.45|18.55|18.59|17.09|17.4|19.79|24.83|25.47|26.3|26.43|28.89|27.76|27.22|27.64|27.04|26.5|26.53|26.78|27.16|27.95|28.36|28.82|28.58|28.25|27.44|26.25|24.96|24.92|25.72|25.46|27.41|28.05|27.41|28.53|29.69|30.43|29.28|30.23|29.68|29.36|29.53|30.18|30.43|29.51|30.87|32.94|34.16|31.69|32.89|34.38|36.6|36.5|36.09|35.79|38.71|36.9|37.09|36.39|37.61|36.89|36.69|35.38|35.14|35.56|35.55|38.88|38.59|37.53|36.36|35.65|35.76|35.01|36.01|37.77|38.58|40.09|37.83|39.22|39.5|38.22|38.15|38.58|38.01|38.19|39.79|39.39|37.87|38.24|37.93|36.93|36.57|37|37.79|37.46|37.51|36.96|38.76|38.05|36.55|34.97|34.97|35.23|35.05|34.34|33.6|33.15|33.02|33.41|33.75|35.49|34.6|31.08|29.3|30.08|28.81|27.63|28.98|28.94|28.22|28.88|28.45
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||19.77|21.27|16.3|17.38|17.46|18.16|18.34|19.73|18.15|18.63|19.5|21.29|20.01|20.9|20.9|19.49|20.8|20.72|22.34|22.46|21.98|23.31|22.6|23.72|22.48|22.1|23.3|25.9|27.11|26.35|28.12|31.61|31.48|30.58|33.06|33.91|34.52|34.82|35.02|33.36|35.22|35.15|33.63|34.53|33.38|34.34|35.55|32.41|37.63|36.82|37.37|41.87|40.82|40.12|42.04|41.94|42.77|41.93|41.09|40.36|39.19|39.46|39.31|38.74|37.86|37.48|38.19|36.64|36.47|35.28|36.24|36.31|35.2|35.35|34.64|37.26|35.84|36.74|36.32|37.48|38.95|38.09|36.74|36.62|35.39|36.71|36.12|42.86|43.3|42|40.93|41.55|40.78|41.45|40.48|41.19|41.67|41.15|41.25|39.81|38.78|42.5|41.47|40.71|40.28|40.86|43.58|45.33|47.69|45.42|45.3|45.24|47.5|47.4|52.03|51.31|52.03|50.43|50.22|50.38|51.86|52.26|49.84|48.81|48.6|50.77|52.06|54.26|53.25|52.22|51.08|51.74|50.43|48.86|45.65|46.86|49.55|48.83|48.81|48.33|47.35|47.71|46.7|49.59|51|49.38|47.65|45.91|45.35|49.98|48.89|47|47.44|48.57|50.58|47.87|46.68|45.69|42.42|43.34|44.35|44.23|45.49|46.95|49.85|47.6|42.68|43.42|44.16|44.42|41.89|42.97|40.6|39.02|38.99|40.05|41.39|36.7|38.81|30.54|31.5|34.08|33.72|33.41|33.52|31.24|33.31|32.72|36.09|40.09|40.47|35.28|36.1|40.1|40.64|43.68|44.02|40.53|39.53|41.17|39.72|37.77|38.48|37.44|36.27|35.94|36.14|38.6|39.58|39.32|39.62|39.43|38.58|38.93|38.09|35.6|36.15|38.38|39.51|44.4|45.61|45.69|46.49|45.47|45.8|46.58|49.03|49.82|48.71|50.96|50.89|48.65|47.6|49.41|51.2|50.95|53.5|54.36|53.94|52.7|53.19|50.02|49.51|49.44|41.04|42.23|40.52|39.27|40.09|42.49|42.71
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||4.12|4.43|4.42|4.64|4.5|4.67|4.51|4.58|4.21|4.07|4.14|4.51|4.07|4.42|4.51|4.39|4.34|4.34|4.35|4.21|4.02|4.44|4.47|6.71|6.76|6.62|6.22|6.58|6.63|7.09|7.29|7.65|6.68|6.67|6.03|5.81|6.48|6.63|6.49|6.47|7.1|7.09|7.27|7.83|6.88|6.68|6.54|6.21|6.49|8.62|8.21|8.68|8.01|8.44|9.34|9.18|9.14|8.7|8.47|8.41|8.3|8.24|8.56|8.53|8.18|7.88|7.8|8.08|8.34|8.39|9.35|9.54|9.47|9.4|8.01|11.39|11.06|10.73|10.66|11.02|11.44|11.11|10.75|11.19|11.91|9.43|9.85|9.71|10.3|10.32|9.88|10.07|10.27|10.5|10.82|10.84|10.22|9.51|9.39|9.42|8.32|9.01|8.61|8.47|8|7.72|9.89|10.42|10.56|11.13|12.44|12.4|12.55|13|14.35|12.92|13.66|13.27|13.77|13.92|14.1|13.89|13.28|13.54|13.01|13.09|13.26|15.49|16.04|15.58|15.32|15.42|15.53|15.16|14.91|14.9|15.88|12.59|12.47|12.13|14.23|14.04|14.43|13.84|12.44|11.15|11.65|12.17|12.47|12.99|13.15|12.98|14.65|15.66|16.31|14.41|15.1|14.89|16.49|17.96|19|20.72|20.51|22.73|23.6|23.46|23.43|24.71|23.9|23.5|23.26|24.16|25.03|23.59|22.31|22.27|22.85|21.5|24.7|24.37|26.93|28.69|27.61|27.15|26.84|27.34|27.44|25.69|29.24|30.68|31.4|30.96|30.67|30.94|32.08|33.57|33.73|30.73|31.23|31.2|30.09|30.13|30.5|30.75|32.93|33.22|29.44|29.09|28.81|29.18|30.03|29.92|30|29.97|30.51|29.31|30.01|30.06|29.09|28.72|29.43|30|31.54|31.04|33.58|33.13|32.99|31.37|30.6|29.31|30.02|29.35|29.18|29.83|30.07|29.53|30.28|33.44|33.06|32.33|30.07|30.33|31.04|32.6|32.6|38.08|30.05|28.23|27.63|27.73|30.49
02450|17396|/equities/tessera-tech|R2000VALUE||15.71|17.29|16.83|16.64|15.65|15.43|15.04|15.52|14.98|14.23|12.34|13.25|13.82|14.67|14.64|14.17|13.74|13.02|13.4|12.84|12.65|13.58|13.34|12.61|12.42|11.88|11.77|11.23|13.25|13.64|13.67|14.94|15.72|17.23|13.28|12.69|12.85|13.28|12.92|13.09|13.98|13.8|13.66|14.38|13.36|12.12|12.05|11.6|11.52|12.47|12.14|12.44|11.88|11.84|11.93|12.52|11.96|11.51|12.6|12.07|11.81|11.09|10.51|11.56|11.37|11.32|11.27|11.185|11.07|10.94|11.61|11.83|11.8|11.63|11.25|9.93|10.135|9.94|10.2|10.69|10.92|10.58|11.15|11.41|11.53|11.36|12.12|13.08|12.53|12.13|11.41|11.29|12.11|12.39|11.87|11.11|9.89|9.54|9.74|9.88|9.27|9.08|8.27|8.43|8.45|9.03|10.68|10.39|9.95|9.35|10.01|9.79|9.9|10.16|11.54|12.06|11.59|11.47|10.9|11.01|10.37|10.65|10.39|10.57|9.78|9.28|8.99|7.24|7.64|8.06|7.96|8.06|8.86|8.05|8.23|9.08|9.83|10.2|10.6|11.07|11.18|11.14|10.48|10.92|10.66|9.48|9.48|9.68|10.23|10.82|10.26|9.88|10.2|11.14|10.46|10.63|10.42|9.36|3.74|3.7982|3.9146|3.9833|4.1341|4.1738|4.3378|4.3219|4.3986|4.433|4.2187|3.9146|3.9648|3.7903|3.9225|3.7003|4.1315|4.3642|4.4171|4.4012|4.3087|4.1896|4.1262|4.2346|4.2849|4.2055|4.6261|4.5309|4.6922|4.4145|4.3827|4.5229|4.3404|4.3748|4.3113|4.4515|4.552|4.8535|4.9408|5.0017|5.126|5.2291|5.2926|4.8721|4.8059|5.0466|5.1075|5.0175|4.7398|4.8033|4.925|4.8112|5.0043|5.118|5.1895|5.2397|5.5042|5.7608|5.5068|5.3217|5.5571|5.4936|5.4513|5.2291|5.4328|5.6206|5.8613|5.6867|5.9248|5.8428|5.6655|5.5254|5.5386|5.5254|5.4354|5.6034|5.9221|5.9062|5.9062|5.8639|6.4696|6.3665|5.938|5.5809|5.7396|5.5597|5.6312|5.0942|5.774|5.6801|5.7026|5.528|5.5016
02452|16325|/equities/icf-international|R2000VALUE||86.54|94.145|93.04|95.19|99.31|95.21|98.22|100.14|98.4|94.84|88.45|86.08|83.48|87.57|88.43|84.26|82.72|87.08|84.21|85.92|85.32|87.78|86.6|79.86|85.72|82.98|83.11|84.09|86.17|84.04|85.86|84.65|79.26|100.11|107.77|116.27|116.71|123.41|129.44|120.11|118.82|118.46|119.52|125.28|132.5|138.57|134.29|137.2|171.64|167.77|168.11|173.25|168.36|166.39|165.71|167.51|167.83|159.26|165.76|163.09|158.86|155.96|160.41|144.09|140.505|132.86|133.94|148.46|140.44|139.93|144.1|142.75|144.15|149.8|153.02|148.43|141.89|140.27|143.65|146.63|150.63|149.99|153.16|154.95|155.83|153.31|151.79|146.05|141.2|141.75|130.66|132.55|128.95|134.09|133.83|132.73|139.94|142.11|131.93|129.89|133.89|125.48|124|126.3|132|125.49|120.81|121.1|124.78|130.62|135.58|130.7|125.38|129.1|127.57|117.61|118.2|119.42|120.35|124.39|121.89|124.1|123.1|118.05|110.29|113.71|114.52|112.68|114|109.33|110.41|108.94|109.7|106.23|106.72|106.22|112.33|102.04|105.21|104.68|104.48|98.9|98.58|103.05|99.93|99.05|98.58|100.24|107.24|111.15|110.93|108.8|103.7|105.51|119.97|114.97|112.55|112.82|109.02|108.01|104.32|104.58|100.43|103.78|107.62|104.26|98.63|94.35|91.98|90.93|94.27|94.79|93.23|89.5|97.17|101.94|101.41|93.11|95.24|98.02|98.81|98.06|99.21|97.5|95.3|94|91.79|89.32|90.03|89.05|90.06|90.08|91.97|92.36|100.47|104.33|105.35|102.55|101.1|99.86|103.17|100.22|100.29|105.19|104.67|105.45|100.49|97.49|98.04|96.96|90.67|88.64|88.22|90.6|93.05|94.67|95.15|95|90.45|91.57|89.04|90.73|90.36|90.12|90.66|93.21|94.44|90.71|87.9|91.02|93.4|93.02|91.06|93.42|91.72|91.31|90.1|88.67|88.96|92.65|87.6|83.45|83.86|82.83|82.13|77.13|81.54|79.73|79.67|74.33|74.63
02453|20939|/equities/enpro-industries|R2000VALUE||215.12|228.23|222.03|224.95|222.16|219.39|218.77|227.49|222.87|214.02|209.91|207.97|204.49|204.36|203.29|191.24|182.75|187.96|192.87|185.14|175.6|184.7|174.41|157.66|149.15|144.28|147.11|142.79|163.24|172.26|175.66|176.72|182.08|200.29|192.96|188.13|185.7|179.34|173.4|161.21|170.9|173.54|173.22|189.31|193|189.1|184.22|165.78|163.56|147.32|148.86|156.38|161.67|157.85|161.8|159.34|153.68|145.47|160.83|160.34|152.8|149.48|153.37|171.51|162.09|154.9|143.4|145.57|144.87|144.72|148.73|153.26|147.95|150.26|152.06|152|150.64|149.02|157.43|169.63|168.77|162.14|156.05|161.39|155.52|158.6|165.51|159.07|157.63|157.99|149.85|144|144.71|156.74|155.3|150.5|135.16|131.59|128.45|125.3|120.15|118.66|114.4|116.55|122.61|122.44|121.19|120.62|126.15|124.51|137.59|131.7|126.06|134.13|136.85|136.53|137.15|139.02|132.52|133.53|125.81|128.29|118.93|108.75|104.73|99.68|94.22|98.88|94.27|97.73|97.64|96.23|103.89|97.49|95.67|95.98|111.41|110.06|119.61|113.86|120.24|115.25|113.73|117.6|111.72|108.69|110.95|105.68|109.79|119.83|119.55|118.49|121.28|120.88|107.36|98.41|88.55|87.7|84.98|86.46|89.89|91.52|88.75|95.5|101.85|103.86|98.64|93.48|87.51|81.5|79.53|81.58|82.95|83.3|92.33|98.07|98.41|91.91|96.1|91.64|93.21|98.61|97.93|94.44|100.21|102.8|108.07|101.18|103|109.24|111.09|104.02|100.67|102.82|108.43|116.51|114.93|110.07|110.32|106.59|107.05|108.2|106.1|107.25|110.5|100.23|89.66|88.19|87.39|88.73|89.26|85.58|83.87|82.93|85.92|87.26|84.2|88.28|86.45|93.12|90.29|90.93|94.49|96.49|97.11|94.5|98.16|96.5|91.99|91.61|95.59|93.13|85.65|85.95|86.72|87|85.46|87.09|88.47|94.02|88.06|80.34|78.15|75.76|74.99|72.19|81.73|82.01|80.78|75.52|74.88
02454|20727|/equities/acadia-realty-trust|R2000VALUE||18.99|19.99|20.09|20.29|20.15|20.11|20.01|20.04|19.02|18.42|18.5|18.77|18.55|18.42|18.64|18.69|19.02|19.29|19.55|19.26|19.01|20.29|19.6|19.78|19.6|19.92|18.69|18.33|21.03|21.09|21.33|22.51|23.06|22.76|23.88|23.48|23.04|22.96|22.65|21.98|24.02|23.99|23.89|25.35|25.51|25.85|25.22|24.6|25|24.2|24.01|24.74|23.56|23|23.16|22.71|22.97|22.19|22.51|22.37|21.38|21.55|21.48|20.44|20.03|19.19|18.33|17.92|17.35|17.3|17.03|17.24|16.36|17.29|17.03|16.92|17.32|17.05|17.1|16.53|17.01|16.44|16.17|16.51|16.73|16.56|16.85|16.91|16.89|17.49|16.88|17.17|16.82|16.99|17.01|16.94|15.81|15.69|14.87|15|14.38|15.33|13.43|13.77|13.96|13.66|14.35|14.74|16.01|15.16|14.97|14.38|14.65|15.69|16.09|15.55|15.58|15.04|14.57|14.39|13.47|14.48|14.41|13.45|12.82|12.72|13.18|13.47|13.51|13.4|13.02|13.69|13.95|13.27|13.06|13.18|14.59|14.58|15.16|15|15.7|15.61|14.97|15.06|14.52|14.35|14.3|14.28|14.7|15.16|15.18|14.9|15.11|14.15|13.97|13.02|12.77|12.47|12.62|13.75|15.33|16.46|15.87|16.6|17.19|17.8|16.2|17.13|16.6|16|15.69|16.16|16.19|15.89|17.89|19.35|19.99|18.2|19.69|20.06|20.92|21.03|21.19|20.77|21.76|21.73|22|21.58|21.98|21.78|21.26|19.86|19.17|19.89|20.17|22.46|22.19|21.83|21.38|20.48|21.4|21.03|21.19|22.11|22.3|23.1|21.38|22.54|22.43|21.55|21.3|20.43|20.25|20.03|21.37|21.45|20.6|21.42|21.85|21.4|20.97|21.21|21.85|22.25|22.16|21.07|22.52|21.74|21.7|20.96|21.3|21.96|20.89|20.93|20.23|19.65|19.67|19.59|19.54|21.16|19.68|18.91|18.39|17.96|15.1|14.5|15.09|15.73|14.64|14.19|13.96
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||41.77|45.58|45.29|45.15|44.27|40.86|40.71|39.33|36.83|38.02|36.88|39.79|40.27|39.48|40.01|40.5|38.44|36.39|37.77|37.11|36.55|38.32|36.18|33.55|32.66|30.69|30.3|29.69|33.71|33.85|31.42|31.85|34.53|35.99|37.87|36.73|36.34|36.31|35.96|34.31|35.89|33.25|33.4|34.37|37.57|36.99|36.28|36.39|39.15|40.92|42.19|43.32|42.31|41.84|42.14|42.13|40.29|40.02|42.22|41.81|40.5|37.31|36.55|38.91|37.89|37.21|34.44|34.23|33.63|33.11|34.23|35.54|35.53|37.08|37.21|40.3|39.42|37.94|39.16|39.79|39.21|38.51|37.4|37.97|38.83|37.42|37.62|36.81|33.76|33.52|33.48|32.14|30.34|31.79|31.15|31.16|32.2|30.8|31.52|30.64|29.17|31.47|29.72|29.88|31.96|32.78|32.91|32.84|32.75|32.2|31|31.93|32.8|32.85|33.26|35.41|34.1|34.7|33.84|33.62|32.35|39.02|38.13|40.09|35.04|34.27|28.7|34.6|32.27|30.99|58.98|56.48|59.07|53.92|53.9|56.88|61.44|59.31|61.46|57.8|52.54|48.8|48.32|46.88|46.53|44.97|43.07|42.99|40.95|49.31|46.61|44.57|44.41|45.5|48.33|47.81|45.95|46.03|44.09|49.45|54.98|57.3|53|56.93|64.91|63.66|59.62|58.23|57.76|54.33|51.09|53.12|53.4|55.26|64|66.4|67.82|64.83|61.03|69.3|73.25|76.99|80.71|78.53|81.76|82.1|78.3|75.9|72.65|78.64|79|75.69|70.34|68.98|69.65|74.38|72.4|70.34|71.1|64.77|68.1|66.21|67.01|68.03|75.63|79.43|70.47|69.53|70.06|69.67|70.34|79.51|79.24|79.09|80.62|79.07|62.43|67.1|70.47|69.96|70.82|73.94|83.9|83.47|86|84.66|89.59|90.39|89.23|90.1|88.99|90.34|90.61|91.63|87.32|90.99|85.67|84.67|101.72|106.25|115.61|107.77|95.6|97.02|98.89|88.75|98.01|97.9|100.99|105.04|88.21
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||41.49|42.27|44.16|44.82|45.26|44.67|45.12|45.53|43.72|45|44.72|44.37|45.79|46.23|46.34|44.6|42.47|42.41|43.19|42.16|41.93|42.9|41.09|41.25|39.38|37.48|35.67|36.24|38.68|38.3|37.88|36.94|38.8|38.52|40.26|37.98|36.69|36.03|37.02|35.15|36.72|36.84|36.51|38.11|37.65|37.93|38.45|37.77|37.69|36.75|36.78|38.73|37.34|36.44|36.75|37.52|37.46|36.68|38.25|38.45|36.46|34.87|35.62|39.1|39.46|37.51|34.14|35.12|33.97|33.25|33.74|34.07|34.47|35.72|35.27|35.37|34.06|31.06|30.67|31.43|31.99|30.85|29.77|30.07|29.77|30.09|30.37|29.36|29.76|31.35|30.39|30.53|31.02|32.01|32.58|32.55|31.2|28.95|27.56|28.12|26.32|27.33|25.07|26.24|26.81|26.34|27.08|27.6|28.43|28.34|29.4|28.15|28.57|29.57|30.94|32.31|30.84|28.77|27.83|27.36|26.58|27.99|27.43|26.88|26.33|25.14|23.67|24.17|25.73|25.65|25.52|25.9|27|26.76|28.55|30.09|35.9|36|37|32.19|33.29|31.19|31.47|31.44|30.4|29.81|29.97|31.63|33.78|34.36|33.9|32.99|31.68|31.57|34.35|34.15|34.86|33.28|32.46|32.99|32.94|33.43|32.25|32.95|34.87|34.63|32.74|33.89|33.69|32.87|32.22|31.43|31.47|30.44|29.95|31.57|31.43|29.16|30.08|32.2|32.03|33.78|34.05|34.29|35.67|37.86|37.18|35.76|36.29|38.87|40.53|38.01|38.05|36.56|37.56|40.9|39.53|38.11|37.95|37.72|36.35|36.17|38.3|38.7|39.82|39.28|35.9|39.78|38.59|37.2|36.36|33.42|32.16|32.26|33.3|34.26|32.99|34.6|34.38|33.14|33.9|34.13|35.77|35.72|36.66|35.94|36.51|37.42|38.14|38.67|39.31|40.14|39.22|38.96|38.64|37.44|37.97|38.13|40.44|40.5|38.35|36.49|33.77|33.08|32.37|30.41|33.57|34.16|34.1|31.16|31.15
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||5.23|5.59|5.96|6.21|6.39|6.14|6.16|6.13|5.79|5.71|5.37|5.64|5.23|5.52|4.66|4.63|4.7|3.41|3.29|3.29|3.08|3.46|3.15|3.07|2.64|2.61|2.51|3.16|3.49|3.44|3.49|3.8|3.94|3.81|4.01|3.92|3.97|3.88|3.58|3.52|3.68|3.6|3.25|3.74|3.55|3.87|3.7|3.62|3.74|3.43|3.89|4.29|4.38|4.61|4.78|4.93|5.12|4.76|4.95|5.05|4.73|4.76|4.95|5.14|4.73|4.02|3.45|3.68|3.43|3.77|3.89|3.77|3.795|4.075|3.96|4.37|3.63|3.66|3.93|3.8|4.29|4.07|3.88|4.04|3.87|3.99|4.07|3.91|4.06|4.13|3.93|4.28|4.7|4.7|4.52|4.4|4.08|3.76|3.02|2.93|2.73|3.07|2.43|2.33|2.51|2.6|2.89|3.05|3.7|3.67|3.99|4|3.93|4.01|3.8|3.9|4.02|3.89|3.78|3.3|2.86|2.87|1.84|1.93|1.8|1.83|1.84|2.03|2.06|1.92|2.23|2.78|3.07|2.96|3.01|3.5|4.23|4.33|4.91|4.19|4.79|4.19|3.96|4.04|3.96|3.27|3.28|3.67|3.64|3.89|4.04|3.46|4.14|4.18|4.83|5.11|4.75|4.6|5.5|7.07|6.8|7.1|6.97|8.01|8.8|9.64|9.35|10.03|9.75|10.11|14.13|14.22|14.4|13.61|14.44|14.59|15.26|13.97|14.79|14.64|16.16|19.81|20.04|21.24|22.74|22.52|22.26|21.99|22.57|22.51|22.4|22.02|22.65|22.71|22.57|24.55|25.25|25.05|24.01|23.37|22.99|23.15|21.83|23.26|24.76|26.71|28.09|27.86|27.69|26.57|25.93|25.47|25.77|26.18|27.84|27.42|27.48|27.09|27.24|27.1|26.92|26.99|26.6|26.16|26.75|25.51|26.34|25.49|25.06|25.23|24.81|25.11|24.8|24.54|24.79|23.77|23.65|23.73|23.04|23.3|21.96|21.27|21.49|22.73|22.5|21.21|22.23|22.31|22.27|23.29|22.91
02462|13839|/equities/devry-inc|R2000VALUE||142.58|148.49|152.18|140.59|137.31|134.45|130.95|134.88|128.8|121.84|114.77|115.12|117.08|117.99|123.05|128.49|125.08|121.84|128.23|132.03|128.5|134.74|136.25|114.4|105.41|106.04|103.78|98.02|102.1|98.81|97.32|90.82|102.31|97.67|103.47|107.11|107.13|99.62|98.17|91.66|94.97|90.87|87.28|88.75|91.2|91.41|90.08|87.2|91.23|79.7|72.09|73.05|73.29|73.1|75.22|75.3|72.86|69.79|75.71|75.35|72.93|72.07|75.67|78.81|76.89|71.08|68.04|68.21|65.66|63.03|65.43|64.39|65.54|65.27|64.8|60.08|49.68|46.33|46.26|50.62|51.4|50.71|48.99|50.09|49.14|46.85|47.14|50.42|48.39|60.37|62.02|58.69|56.91|58.95|59.59|59.99|59.94|58.76|57.48|55.24|55.63|55.2|49.98|43.41|44.41|43.91|42.85|42.85|43.16|44.22|45.5|43.2|42.52|44.12|45.06|42.92|42.35|39.15|35.41|34.34|34.95|38.84|41.94|43.43|42.29|43.5|41.15|41.65|40.57|40.64|39.9|37.91|38.62|36.56|36.41|37.79|39.38|39.79|40.96|40.11|43.83|38.25|37.66|37.32|37.37|35.5|36.17|36.01|37.58|40.43|40.34|40.83|40.55|42.27|41.81|38.14|36.32|36.74|36.45|35.47|37.27|37.66|36.9|39.75|39.41|37.57|38.26|40.1|39.11|38.6|38.12|36.52|36.64|31.74|32|34.09|32.62|31.85|30.43|30.87|29.31|29.88|29.67|28.98|31|30.08|29.25|24.15|22.54|20.77|20.83|23.76|28.22|28.48|27.9|29.7|30.18|29.56|30.02|28.21|30.15|29.12|30.66|30.61|32.9|31.86|36.93|36.8|36.41|37.76|37.54|38.68|39.66|37.44|37.1|37.58|35.94|37.74|36.69|36.34|35.52|35.24|37.49|39.61|36.28|36.6|39.21|37.13|36.38|37.88|38.05|36.89|34.31|38.69|40.02|39.36|40.1|40.92|41.43|41.69|38.8|39.3|41.33|40.66|39.5|38.59|38.75|36.9|34.23|33.95|34.42
02464|21236|/equities/sjw-corp|R2000VALUE||||||||||||||||||||51.3|52.48|52.44|52.55|53.09|55.23|53.77|54.61|53.42|53.5|53.6|51.41|54.09|55.47|52.67|52.75|52.36|50.82|50.23|46.07|48.03|45.47|48.27|49.38|50.2|54.33|52.99|55.72|55.76|54.8|55.78|54.89|56.42|59.57|57.45|58.19|57.48|58.38|59.64|58.91|58.99|58.28|59.42|57.72|61.62|60.87|59.02|58.33|54.31|54.22|52.34|51.99|52.67|54.71|55.35|60.05|57.56|55.53|53.5|54.27|52.82|54.45|56.59|55.84|57.09|57.39|56.4|57.14|60.45|59.36|59.53|60.08|62.16|63.82|63.5|65.35|66.51|66.97|67.56|66.92|65.17|65.39|61.75|65|58.67|58.08|59.1|60.39|60.11|61.98|64.87|62.83|65.43|66.51|67.4|69.2|69.26|70.63|72.91|69.99|66.76|70.11|68.77|71.87|75.43|76.53|76.14|74.22|75.78|76.65|75.92|78.89|79.08|79.42|76.13|76|75.7|74.41|75.78|77.86|77.7|77.22|79.83|77.09|76.24|80.18|80.71|81.19|81.02|76.7|78.99|74.39|75.23|73.48|71.12|70.37|69.99|62.26|62.2|59.61|57.6|61.03|64.12|64.72|64.1|65.78|67.4|67.39|65.36|65.66|63.23|63.52|62.75|64.74|61.35|56.92|62.12|62.2|61.11|60.66|60.64|57.99|59|63.47|63.83|68.69|71.65|67.74|68.04|66.17|68.05|64.94|65.22|64.67|66.06|68.45|68.31|68.18|70.5|73.2|70.29|71.5|68.84|68.76|66.62|70.5|71.15|72.82|65.92|68.72|67.92|67.82|66.03|65.91|65.61|67.37|70|68.51|69.36|68.67|69.38|68.93|67.79|67.52|64.87|63.97|65.29|63.37|65.6|63.51|64.45|64.18|62.93|63.71|65.55|68.34|67.82|63.97|62.6|62.35|60.39|59.77|62.56|62.68|67.76|68.62|68.85|66.17|67.61|66.27|69.61|69.36|67.13
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||67.31|72.44|74.32|75.28|74.47|73.55|72.84|73.48|70.8|67.41|65.6|65.11|58.44|60.49|66.91|65.25|62.78|62.73|61.47|60.34|60.74|66.39|63.74|66.97|64.69|65.28|65.09|67.08|71.67|70.24|71.62|68.84|71.2|68.95|68.54|67.24|65.19|64.23|65.08|60.02|66.41|69.05|70|74.6|75.16|75.09|74.64|73.4|72.37|67.35|69.03|70.42|69.21|71.39|74.34|74.85|76.01|72.88|73.91|73.01|70.89|69.78|68.39|73.25|70.05|67.77|61.23|62.08|61.47|61.52|61.47|63.31|64.52|64.65|63.26|63.11|62.45|60.52|59.99|63.49|65.06|62.39|60.62|61.27|63.23|61.36|62.15|60.37|62.32|62.21|58.86|58.27|58.13|58.75|58.25|56.44|53.77|47.93|45.84|45.63|44.79|46.97|42.79|39.61|41.61|42.51|43.8|44.05|45.21|45.19|47.82|44.45|45.32|47.14|47.58|46.92|45.7|42.87|40.67|41.14|41.19|43.23|43.55|44.92|44.91|43.69|42.63|42.05|41.65|41.4|41.21|39.37|40.35|38.72|36.38|39.51|41.06|42.62|45.68|46.44|51.51|47.76|46.35|46.49|45.81|42.73|42.31|42.43|42.88|42.42|43.62|40.71|40.87|36.75|40.07|40.97|42.95|43.84|43.64|43.91|49.69|53.67|51.74|53.24|55.31|55.43|52.83|54.65|51.04|49.76|49.81|51.35|49.5|47.24|51.77|56.17|55.84|55.85|56.17|56.6|51.6|51.26|51.95|56.1|60.81|64.78|68.66|65.58|65.89|67.4|65.62|69.67|73.61|69.08|68.64|77.67|77.79|79.73|78.08|75.24|74.29|73.38|76.27|77.93|77.56|73.75|71.17|71.22|68.36|66.94|64.4|62.67|60.45|61.67|62.18|63.99|59.4|58.87|58.63|59.01|58.3|56.5|56.08|56.3|56.4|55.27|59.18|59.42|60.35|60.48|60.81|61.6|58.65|57.34|56.92|58.3|53.04|53.59|52.31|54.17|48.44|47.2|54.93|53.76|48.13|46.38|50.25|49.89|51.27|48.36|49
02467|15554|/equities/bgc-partners|R2000VALUE||8.84|9.21|9.47|9.75|10.17|9.94|9.81|10.14|10.27|10.17|9.48|9.83|10.16|10.33|10.85|10.1|9.43|9.45|9.64|9.28|9.33|9.21|9.17|9.36|9.03|8.46|8.32|7.79|9.18|9.35|8.81|9.32|9.9|9.23|9.34|9.55|9.54|9.48|9.32|9.47|9.5|9.1|8.75|9.04|9.3|9.74|9.6|10.4|11.47|9.92|9.16|9.33|9.28|9.77|9.29|9.76|9.59|9.49|9.88|9.7|9.35|9.12|8.63|9.45|9.55|9.11|8.71|8.3|8.14|7.94|8.11|8.67|8.66|8.92|8.65|8.22|8.3|7.71|7.75|8.13|7.77|8.21|8.36|8.5|7.1|7.08|7.45|7.5|7.21|7.26|6.95|6.73|6.67|7.22|6.68|6.15|6.39|6.42|6.67|6.45|6.3|6.11|5.77|5.83|5.81|5.53|5.28|5.2|5.32|5.09|5.01|5.1|5|5.13|5.07|4.86|4.73|4.64|4.41|4.43|4.34|4.8|4.76|4.21|4.39|4.64|4.13|4.17|4.53|4.68|4.39|4.44|5.23|5.04|5.15|4.94|5.24|4.19|4.4|4.29|4.37|4.35|4.18|4.18|4.01|3.77|3.83|3.98|4.49|4.49|3.96|3.95|4.06|3.82|3.98|3.62|3.53|3.87|3.14|3.65|4.1|4.21|4.1|4.11|4.15|4.24|4.08|3.65|3.68|3.73|3.76|3.51|3.5|3.21|3.19|3.12|3.3|3.15|3.25|3.45|3.63|3.72|3.89|3.93|4.37|4.55|4.58|4.26|4.42|4.65|4.7|4.25|4.33|4.14|4.2|4.38|4.59|4.65|4.62|4.52|4.58|4.63|4.59|4.65|5|5.14|5.37|5.52|5.53|5.45|5.42|5.1|5.08|5.09|5.16|5.27|5.23|5.62|5.68|5.35|5.32|5.38|5.57|5.73|5.96|5.62|6.34|6.12|5.9|5.43|5.54|5.53|5.3|5.65|5.92|5.69|5.04|4.51|4.48|4.57|4.35|4.48|4.81|4.67|4.035|3.55|3.86|3.8|3.97|4|4.15
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.99|29.98|29.88|29.82|29.8|29.72|29.81|29.84|29.75|29.81|29.74|29.76|29.74|29.71|29.69|29.73|29.7|29.71|29.7|29.65|29.61|29.51|29.52|29.47|29.35|29.25|29.28|29.35|29.4|29.41|29.36|29.54|29.54|29.29|29|28.9|29.04|29.07|29.21|29|29.39|27.99|27.1|27.3|27.06|26.93|25.85|26.51|25.83|25.92|27.43|26.77|26.31|25.71|24.18|24.76|22.8|22.24|20.52|19.26|20.58|23.58|22.04|19.4|21.42|20.3|22.24|31.61|32.79|33.36|32.79|34.11|37.46|38.25|38.13|40.88|43.35|42.49|41.51|41.37|41.3|42.8|40.16|41.44|42.07|42.6|40.66|40.82|40.09|42.3|42.06|38.15|41.18|55.68|56.62|57.49|60.06|58.59|58.11|55.75|54.27|56.44|54.85|57.28|57.77|59.05|59.48|55.1|54.79|55.8|56.09|52.83|50.82|51.12|49.86|52.58|54.1|55.01|56.08|56.01|52.13|50.03|52.31|51.73|51.54|53.39|52.05|53.21|53.45|53.64|54.69|58.25|57.26|52.18|52.06|53.13|54.03|51.29|50.79|52.93|51.31|49.93|46.21|44.96|44.65|41.31|40.35|44.66|45.34|45.21|43.7|42.9
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.6875|45.4375|42.125|43.125|48.1875|48.4375|53.875|55|59.625|56.9375|54.4375|53.8125|50.6875|47.6875|47.6875|47.9375|46.25|50.25|50.5518|51.1357|55.8065|50.3572|50.8924|44.5187|42.7671|41.94|45.0539|51.7195|61.5477|67.5322|63.7371|74.0519|77.4577|80.0363|80.085|81.3014|73.9546|69.3324|67.7755|67.9701|68.3593|67.143|75.1223|86.2641|85.1451|81.1554|82.7123|83.9773|81.9339|89.5239|96.968|105.2879|115.0675|113.2186|119.9329|117.2569|117.6461|119.4463|121.6358|124.1658|115.6513|103.2445|109.4235|122.6575|119.8842|125.6741|120.8573|117.3055|119.2031|118.5706|115.6026|117.9867|123.8739|131.5613|122.8035|121.6844|121.3925|118.6192|123.0954|122.8035|128.7393|125.8201|125.4795|128.5934|123.9225|128.2041|124.4577|117.8894|116.4298|112.878|110.4939|100.6171|100.2279|87.821|89.4266|80.9608|81.7879|84.5125|86.6047|90.3997|90.0591|90.2538|89.5726|88.4049|88.5508|86.0695|87.2372|88.1616|81.8852|86.2154|81.204|80.3283|78.0902|73.8572|76.8252|72.7382|71.6678|72.2517|72.9328
02472|15985|/equities/eagle-bancorp|R2000VALUE||20.23|20.96|20.87|21.17|20.26|19.82|19.42|19.15|18.03|16.66|15.96|16.25|21.47|21.01|20.83|18.56|17.23|17.57|17.33|17.6|17.47|18.77|18.43|18.5|17.74|20.29|18.97|19.4|20.83|21.37|21.25|21.61|23.26|22.77|25.65|26.16|26.21|25.46|24.64|23.41|25.5|26.02|26.71|29.06|29.26|29.36|29.41|28.85|28.7|26.09|26.17|24.45|23.69|23.31|21.89|22.91|21.58|20.91|21.77|22.09|20.2|19.21|19.9|22.6|22.23|20.38|17.97|18.9|16.88|16.33|17.34|18.03|18.59|20.72|19.94|20.03|19.41|21.62|21.33|22.22|23.49|22.26|22.13|23.68|23.61|23.67|24.45|23.47|24.39|27.32|27.29|27.26|29.25|30.14|30.67|30.45|26.33|25.66|23.72|24.28|21.27|23.19|19.91|18.22|19.24|19.69|21.45|21.43|22.98|23.63|24.93|23.61|24.68|27.33|27.2|28.3|25.2|23.42|21.36|21.16|21.13|23.31|23.11|21.65|20.29|18.74|16.99|20.62|25.1|26.88|31.23|32.34|33.47|34.22|35.84|38.86|43.43|43.5|45.94|46.79|48.57|46.07|47.67|45.33|45.21|44.07|44.64|42.6|45.13|46.65|46.68|45.58|46.37|46.08|45.35|41.98|46.47|44.29|44.82|45.23|46.79|48.16|48|49.43|51.08|49.78|47.72|49.03|45.59|47.09|47.26|48.55|47.88|45.93|46.39|48.01|49.8|48.6|48.9|50.17|50.35|53.87|54.14|53.9|57.28|58.78|59.44|58.56|58.54|59.64|60.51|60.47|59.97|59.14|59.25|63.18|62.78|58.34|56.83|56.45|55.89|56.63|57.17|59.12|60.19|59.51|56.59|57.36|57.88|59.12|58.6|55.16|54.08|54.3|56.47|59|56.73|57.63|57.62|55.03|53.85|56.02|56.31|57.27|57.13|54.11|57.9|57.88|57.14|56.94|55.76|55.08|53.41|54.34|54.42|54.65|54.12|55|55.81|56.74|52.08|48.89|47.77|46.83|45.17|42.49|44.66|45.02|43.88|41.3|40.97
02475|995930|/equities/laureate-education-inc|R2000VALUE||28.87|29.49|30.94|29.89|29.39|27.85|27.48|26.92|25.91|25.03|22.91|23.27|24.23|23.57|23.64|23.1|22.48|22.12|22.31|22.5|21.84|23.06|22.88|22.29|19.74|19.14|19.15|18.98|20.45|19.31|18.89|19.42|19.94|19.6|20.11|19.58|18.72|18.84|18.74|18.04|18.34|18.21|18.36|18.93|18.48|19|19.52|18.51|18.79|16.9|15.3|15.83|15.36|15.8|16.65|16.84|16.5|14.84|15.42|15.31|14.89|14.93|14.35|14.48|14.89|15.16|14.54|14.94|13.98|14.1|14.67|15.66|16.02|16.34|16.02|14.98|14.8|14.04|14.35|14.83|14.57|14.1|13.68|13.62|13.5|13.14|12.94|12.99|12.73|13.08|12.71|13.05|13.01|13.71|13.84|13.42|13.64|13.18|13.32|13.23|12.8566|12.942|13.5066|13.6062|13.4544|13.3785|13.3785|13.3311|13.1982|12.7238|13.4734|13.2457|13.5113|13.5872|12.7048|12.0881|11.8604|11.794|11.4049|11.4714|11.0254|11.1582|11.6042|11.8177|11.756|11.6706|11.3954|11.6896|11.756|11.3765|11.4239|10.7123|11.1582|10.921|10.9021|10.9495|11.3006|11.3575|10.2094|9.9912|10.6648|10.4371|10.1525|9.5452|9.2511|9.1277|9.1847|9.0044|9.3934|9.7065|9.7824|9.6876|11.4429|11.5947|11.4366|9.79|9.3068|9.4858|9.441|9.3326|9.5229|9.2251|9.043|8.9603|9.4402|9.3905|9.2499|9.7959|9.6222|9.4485|9.4898|9.6967|9.3905|9.4319|9.9283|10.8798|11.0204|10.3751|9.5064|9.6718|9.374|9.3905|9.9697|9.5891|9.887|10.8467|10.3337|10.0524|9.3988|9.3823|9.9614|10.1517|10.3834|9.9862|9.6884|9.8539|10.0441|10.1269|10.0772|9.2416|8.1909|7.8939|8.441|8.5973|8.7301|9.246|8.058|8.0626|8.0487|8.0952|8.3697|8.0208|8.1371|7.8161|7.2624|7.4392|7.2671|7.4904|7.2671|6.8902|6.76|6.7367|6.8018|6.8809|6.9786|6.9275|7.1787|7.1229|6.7972|6.6623|6.7739|6.4994|6.3971|5.8016|6.2436|6.1319|6.4948|6.4948|6.5855|6.7739|6.4808|6.3971|6.7925|6.7739|6.5041|6.0528|6.439|6.6111|6.6855|6.7739|6.96
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.1|56.14|55.73|53.57|50.65|49.04|45.93|43.52|43.87|41.3|39.94|32.79|36.47|37.8|38.47|37.22|39.71|46.66|49.57|49.05|46.95|50.44|47.22|42.96|42.57|40.88|37.44|33.09|30.51|32.32|33.25|38.25|36.39|32.39|34.89|39.5|31.93|27.06|26.08|23.64|20.66|22.07|22.35|23.62|19.33|20.17
02477|16096|/equities/first-interstate|R2000VALUE||30.36|31.89|32.55|33.45|32.68|32.55|32.72|31.99|30.04|29.24|28.41|29.73|30.76|31.04|31.12|28.48|26.37|26.68|27.89|27.15|26.61|27.61|26.97|27.05|28|25.99|24.33|24.72|28.59|28.7|28.85|28.94|30.7|31.09|32.69|32.86|32.95|32.59|32.54|30.53|32.23|32.39|32.64|34.08|34.46|34.97|34.39|33.14|32.77|30.78|30.95|32.22|30.77|29.84|30.37|30.98|30.2|29.36|31.05|30.73|29.27|28.28|28.77|32.35|31.16|29.17|27.11|27.77|25.99|25.23|26.14|26.54|27.11|27.89|27.75|27.64|27|25.6|24.84|25.84|27.21|26.29|25.21|26.6|26.09|26.68|26.3|25.54|26.41|28.76|29.13|29.07|30.19|30.75|31.17|31.67|28.3|27.65|25.43|25.68|23.31|24.78|22.81|22.22|22.98|24.65|24.94|24.17|25.65|25.03|26.7|25.27|26.8|28.78|29.35|28.79|26.31|24.86|23.53|23.84|23.4|25.52|24.92|24.24|23.6|22.85|21.78|23.85|25.59|27.87|28.75|29.77|29.86|30.07|29.75|31.74|35.13|35.93|37.13|36.69|37.59|33.62|37.91|39.4|39.3|38.65|38.33|37.69|40.47|43.09|44.57|44.16|44.01|45.97|45.04|42.18|43.04|41.51|40.35|41.49|41.83|40.57|39.39|40.21|41.17|41.4|40.57|40.78|39.53|37.98|38.72|38.72|37.93|36.32|36.27|38.4|38.07|33.61|34.22|34.73|32.52|34.65|34.35|34.44|36.38|38.98|38.09|39.03|38.52|39.79|38.6|37.65|36.71|37.3|38.66|44.28|44.52|40.67|39.11|38.77|39.95|40.07|40.59|43.42|43.21|43.22|41.57|42.26|40.71|42.16|40.66|38.9|38.74|41.27|42.95|45.39|45.48|44.67|44.13|41.92|41.73|42.56|42.73|41.9|43.23|41.28|45.38|46.56|47.07|46.3|47.55|47.81|46.97|48.6|47.61|47.1|46.52|47.07|49.12|50.82|47.83|45.42|44.36|43.7|41.28|38.66|42.01|42.73|42.17|40.77|40.66
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||4.825|4.7|4.65|4.66|4.65|4.86|4.9|4.85|4.6|4.75|4.85|4.65|4.9|5.05|4.85|4.6|4.5|4.5|4.4|4.3|4.4|4.2|4.3|4.4|4.4|4.15|4.1|4|4.25|4.5|5.25|5.175|5.1|5.1|5.35|5.35|5.455|7.8|9.1|9.51|9.11|9.45|9.5|10|10.95|10.4|10.84|10.66|9.6|9.26|9.25|9.05|9.31|9.26|9.5|9.75|9.8|9.7|9.95|9.7|9.6|9.1|9.65|9.7|9.9|9.85|9.5|9.5|9.5|9.01|9.45|9.5|7.5502|7.55|7.79|7.7|7.96|7.6|7.7|7.98|7.7|7.95|8.4|7.65|6.13|8.27|8.27|8.54|9.01|9.4|9.02|9.3|10.48|10.49|10.5|9.64|10.07|12.13|12.48|12.75|12.91|13.54|12.59|13.39|13.51|13.8|13.14|12.62|12.21|12.19|13.52|13.42|13.1|13.76|13.5|13.55|13.4|13.04|12.61|12.6|11.36|11.63|11.74|12.3|11.9|12.1|11.77|12.28|12.49|12.7|12.29|12.84|13.05|13.15|13.12|13.88|15.1|16.85|17.7|17.46|17.3|17.75|18.5|19.22|17.6|17.64|17.86|17.78|18.54|19.06|18.55|18.12|18.07|15.67|14.76|14.25|14.11|14.4|15.23|16.67|16.29|17|16.63|17.06|17.17|17.5|17.53|15.82|14.99|14.66|14.67|15.16|15.5|15|16.71|17.37|16.9|16.73|18.04|18.64|20.66|21.65|22.32|22.76|23.09|21.76|21.59|20.98|21.4|19.48|20.39|21.53|20.63|20.55|17.14|17.88|17.65|18.45|18.2|18.54|17.68|16.73|16.59|17.11|16.39|15.1|13.78|13.8|14.25|13.97|13.59|13.7|14.26|14.31|15.2|15.79|15.89|17.01|17.39|17.08|17.28|17.51|18.18|18.38|18.78|17.5|18.08|18.08|17.39|17.18|16.94|16.23|15.56|16.34|15.72|15.47|15.345|15.3|15.46|15.62|15.09|15.43|16.56|17.08|17.11|16.5|17.02|16.64|15.25|14.44|14.25
02480|15523|/equities/bbcn-bancorp|R2000VALUE||10.49|10.78|10.88|10.94|10.94|11.12|11.13|11.035|10.3|9.96|9.71|10.41|11.39|11.5|11.555|10.8|10.16|10.13|10.23|10.04|10.02|10.52|10.15|10.06|10.06|9.52|9.11|9.36|10.42|10.45|10.49|10.57|10.92|10.9|11.32|11.56|11.66|12.12|12.09|11.4|12.09|12.3|12.37|13.33|13.45|13.62|13.82|13.51|13.53|12.36|12.47|13.24|12.81|12.55|12.4|12.85|12.42|12.21|12.79|12.84|12.36|11.68|12.22|13.52|12.69|11.43|10.37|10.74|10.2|9.94|10.19|10.53|10.385|10.93|10.96|10.84|10.96|10.72|10.57|10.85|11.51|11.03|10.77|11.32|10.9|10.9|11.47|10.79|10.91|11.83|11.62|11.55|11.78|12.08|12.08|11.9|11.03|10.31|9.77|10.14|9.15|9.6|8.57|8.73|8.95|8.82|8.85|8.8|9.21|9.36|9.88|9.43|9.8|10.37|10.64|10.9|9.54|8.82|8.56|8.42|8.2|8.88|9.04|8.77|8.35|8.13|7.57|8.05|9.1|9.69|9.49|9.65|9.82|10.23|10.59|11.56|12.78|12.92|13.3|13.14|13.78|12.57|12.97|13|13.16|12.81|12.91|12.58|13.2|13.65|13.62|13.37|13.83|13.35|13.37|13.17|13.53|13.09|12.64|13.96|14.48|14.38|14.28|14.99|15.47|15.41|14.78|15.04|14.43|13.96|14.08|14.14|13.99|13.7|13.88|14.54|14.54|13.91|14.12|14.35|14.3|15.52|15.56|15.35|15.98|16.63|16.37|16.47|16.07|16.81|17.08|17.01|16.8|16.69|15.58|16.79|16.12|14.71|14.52|14.3|14.36|14.46|14.69|15.2|15.09|15.16|14.59|14.83|14.59|14.81|14.67|13.99|13.63|13.32|13.6|14.05|13.89|14|13.9|13.25|13.08|13.19|13.82|13.92|14.65|13.97|15.11|15.19|15.3|15.62|15.72|15.49|15.01|15.6|15.42|15.27|15.325|15.53|15.86|16.23|14.72|13.16|12.45|12.13|11.79|11.18|12.42|12.37|11.95|10.91|10.79
02483|1166007|/equities/american-well-corp|R2000VALUE||5.82|6.33|6.2|6.42|6.64|6.98|6.9|7.15|7.15|7.28|7.01|8.96|8.07|8.4|8.51|7.94|6.75|6.78|6.96|6.74|7.42|7.4|6.84|7.41|7.72|6.98|7.06|6.59|7.82|7.81|7.96|8.33|9.96|11.74|12.16|11.36|10.78|11|9.55|7.22|7.48|7.8|7.87|9.3|9.5|9.57|8.1|8.36|8.79|9|9.41|10.34|10.22|9.36|9.5|10|9.34|7.93|8.3|9.02|8.66|8.44|11.05|8.84|7.77|7.52|6.23|6.496|7.4|7.828|7.596|8.538|8.636|9.778|9.366|11.4|10.56|10.932|11.506|14.4|16.214|17.624|17.806|20.6|21.2|21.2|25.6|22|21|22.4|21.8|22|23.8|29.8|29.8|27.2|23.8|26|24|27|22.4|28.4|21.6|21.8|20.6|21.6|23.4|23.8|27.8|27.8|29.8|26.6|26.4|31.2|41|46.8|43.8|42.4|39.6|42|42.4|46.8|48.6|48.8|43.8|43|41|41.4|43.8|42.4|41.4|45.4|47.2|45|47.6|47|56.2|60.6|75.4|72.4|80.6|80.4|75.8|78.4|66.6|56.6|61.6|66|65.4|76.6|74.2|75|83.4|72.6|80.2|72|67.6|76|71.8|70.8|79.4|86.6|87|90.6|87.4|103|99.8|78|91.4|90.8|94.6|88.4|98|94.8|80.8|80|77.2|61|64.2|59|62.6|66.8|75.4|77.4|87|71.2|79.2|65.4|73.6|83|77.2|84.6|88.6|90.2|81.6|92.8|97.2|120.8|128.6|128.6|124.8|121.6|133.6|146.8|173.2|185|180|173.2|170|170.2|178.4|195|225|215.4|212.8|210.2|196|223.2|224.8|233|228.2|217|242.8|245.6|274.6|269.6|278.4|253|249|234|234.2|278.6|307.8|374.6|340|342.8|360|355|411|473.4|426.8|489.4|605|655.8|701.4|708.2|589.6|586.2|542.8|506.6|595
02484|16776|/equities/northwest-bancsha|R2000VALUE||12.09|12.47|12.52|12.57|12.52|12.71|12.65|12.64|12.02|11.5|11.695|12.63|13.31|13.4|13.49|12.83|12.19|12.27|12.38|12.28|12.17|12.63|12.45|12.62|11.75|11.36|10.9|11.18|11.98|12.05|12.18|12.16|12.62|12.57|13.04|13.17|13.21|13.19|13.16|12.56|13.14|13.25|13.35|14.33|14.42|14.68|14.93|14.72|14.52|13.31|13.07|13.59|13.27|12.99|13.18|13.43|13.33|13.29|13.85|13.8|13.22|12.77|13.16|14.26|13.13|12.24|11.24|11.55|10.89|10.71|10.87|10.95|11.09|11.4|11.14|11.07|10.82|11.13|10.82|11.16|11.65|11.1|11.08|11.65|11.35|11.51|11.83|11.91|12.03|12.97|12.12|12.2|12.42|12.48|12.78|12.44|11.87|11.52|11.08|11.25|10.64|11.02|10.42|9.81|10.16|10.4|10.23|9.96|10.73|10.67|11.26|10.94|11.44|11.99|12.02|12.35|11.71|11.14|10.64|10.6|10.51|11.59|11.45|11.36|10.75|10.77|10.59|10.64|11.69|11.46|11.45|11.67|12.03|12.62|12.52|12.76|13.79|13.83|14.06|14.15|14.59|13.9|13.81|14.34|14.19|13.98|14.03|13.7|14.32|15.13|15.23|14.79|14.85|14.98|14.94|13.82|14.09|13.51|13.51|14.04|14.26|14.08|13.94|14.25|14.97|14.86|14.16|14.38|13.07|12.68|12.86|13.01|12.88|12.21|12.38|12.67|12.87|12.37|12.25|12.35|12.68|13.26|13.1|13.04|13.51|13.8|13.8|14.01|13.86|14.03|14.26|14.18|13.93|14.02|14.28|15.01|14.72|14.16|14|13.77|13.71|13.93|13.45|13.86|14.23|14.21|13.8|14.09|13.91|13.9|13.48|12.94|12.8|12.63|12.74|13.16|13.1|13.32|13.18|13.31|13.46|13.54|13.55|13.68|13.66|13.48|14.14|14.27|14.16|14.31|14.22|14.08|14.04|14.14|14.27|14.55|14.53|14.82|14.91|15.33|14.94|14.12|13.91|13.55|13.17|12.75|13.86|13.85|13.86|12.74|12.55
02486|8029|/equities/m-i-homes-inc|R2000VALUE||130.24|148.06|145.72|147.65|154.1|156.91|147.26|146.92|142.37|130.5|122.64|122.19|114.1|120.99|115.44|112.74|106.36|107.02|107.05|106.61|106.35|112.4|109.25|110.53|105.57|106.19|106.52|114.29|113.46|115.88|117.22|121.1|117.13|116.81|119.24|116.12|125.8|135.5|137.68|124.13|131.95|133.97|133.97|151.87|159.35|165.03|160.59|155.47|167.03|150.23|157.36|174.24|162.81|165.72|170.09|169.58|166.49|157.2|159.37|163.57|144.7|144.5|153.91|165.54|148.2|136.06|116.02|122.14|120.45|123.24|121.91|124.92|124.8|129.24|123.41|122.02|120.07|111.09|117.76|125.78|136.29|128.76|122.29|126.83|131.18|121.28|119.38|122.35|125.48|131.18|133.64|129.93|127.82|137.74|133.62|123.84|114.73|108.97|105.58|103.94|95.97|94.8|81.32|75.02|80.17|79.9|84.04|87.09|89.06|93.79|100.79|90.31|94.22|97.55|97.49|99.53|91.22|91.99|80.72|87.19|81.55|78.33|75.33|73.02|71.36|71.88|69.12|67.37|67.64|65.19|61.51|59.56|63.09|60.61|58.78|58.08|60.12|56.26|57.05|59.19|61.91|58.91|54.99|53.99|50.37|46.18|46.85|47.1|44.38|45.6|44.06|43.29|45.6|39.83|42.97|39.82|38.19|40.07|36.23|37.76|39.31|42.87|42.02|44.78|45.09|48.21|45.56|46.01|46.23|43.82|43.24|42.64|40.01|35.89|43.15|46.75|46.83|45.55|45.01|46.72|44.28|42.47|43.23|41.44|44.54|45.91|50.83|48.65|51.45|48.76|48.86|48.62|49.7|50.94|51.2|58.69|55.28|62.18|60.75|57.36|64.52|59.09|58.28|60.13|60.26|59.53|57.26|61.81|59.26|58.35|57.9|60.18|62.61|61.82|66.4|65.67|63.4|64.66|61.85|64.71|58.96|54.87|57.06|59.14|58.88|60.62|63.85|67.88|70.52|66.63|69.73|73.58|69.72|59.61|62.13|61.02|61.14|59.18|55.43|55.93|52.21|49.9|53.33|55.92|52.47|49.37|53.41|44.86|44.34|44.29|47.78
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||5.37|5.56|5.58|5.35|5.54|5.67|5.81|5.81|5.38|5.43|5.54|5.92|5.94|6.55|6.31|5.91|6.35|6.53|5.8|5.52|5.72|6.11|5.99|6.03|6.09|6.07|5.76|5.66|8.19|8.38|7.91|7.51|8.31|8.34|8.92|8.62|8.07|8.75|9.29|8.5|8.57|7.85|7.68|7.72|7.49|8.4|8.68|8.04|8.295|7.42|8.17|7.98|8.29|8.48|7.62|8.37|7.91|8.2|9.21|9.31|9.13|8.97|9.67|10.43|10.38|10.25|9.91|10.36|10.1|9.83|10.22|11.02|10.8|11.31|10.89|10.68|11.25|11.51|11.68|12.52|11.94|11.69|11.54|12.01|11.74|11.57|12.06|10.5|10.45|10.78|10.11|10.28|10.73|10.8|10.91|11.07|10.85|11.77|11.97|12.08|12.2|12.83|13.01|13.68|13.78|12.32|13.84|14.48|15.58|15|14.91|14.01|14.68|15.13|15.27|15.25|14.69|13.57|13.01|11.97|11.42|11.71|11.31|11.04|10.5|10.66|10.1|10.65|11.19|11.84|12.04|12.01|11.7|10.83|11.36|13.15|14.98|13.59|14.1|15.09|15.87|16.76|16|17.37|16.88|16.84|16.85|16.19|15.3|17.61|17.58|18.58|19.3|18.12|17.3|14.96|13.29|14.29|11.68|10.86|13.98|14.99|15.34|15.7|15.07|15.39|14.37|16.55|13.33|12.72|14.2|15.13|15.77|15.24|18.19|19.24|19.81|15.8|15.12|16.46|16.44|16.87|17.67|16.26|15.85|16.1|14.76|16.11|15.1|13.5|13.15|12.74|10.85|10.08|9.4|10.31|9.64|8.45|8.75|8.01|9.06|7.48|7.16|7.36|8.65|9.36|8.56|9.14|9.08|9.09|9.44|8.62|7.88|7.78|7.77|7.92|6.6|7.57|7.65|8.02|7.85|8.24|9.36|10.14|10.4|9.79|10.4|10.44|8.37|8.4|8.52|8.56|6.76|6.315|6.77|6.85|7.35|7.47|7.95|9|9.31|7.4|6.28|6.25|6.24|6.15|6.24|6.59|6.2|5.26|5.3
02489|17316|/equities/the-bancorp|R2000VALUE||72.56|76.14|77.32|78.07|75.95|75.8|76.24|72.73|66.11|62.78|62.49|63.665|67.62|63.08|58.9|57.11|51.07|50.6|52.2|51.1|51.1|53.93|51.44|51.9|47.99|45.6|43.63|43.92|52.59|54.93|51.84|51.58|55.82|56.13|60.49|61.66|61.06|55.56|55.865|50.3|53.69|53.58|53.31|56.08|57.56|58.43|57.42|55.17|54.59|49.65|47.01|58.21|55.13|53.97|52.59|53.11|49.49|49.04|52.4|52.26|48.85|46.92|48.54|52.04|48.25|43.17|38.02|37.76|34.45|32.76|32.5|33.59|32.85|33.69|33.11|31.92|30.8|33.94|31.48|31.97|33.46|31.3|34.36|36.49|44.11|43.86|44.05|43.89|42.66|43.65|39.12|38.54|37.62|38.56|40.19|40.51|39.29|39.09|38.88|39.55|37.55|39.27|34.78|32.18|33.68|34.28|34.5|34.06|36.12|36.52|37.59|35.59|35.27|38.11|40.05|38.5|38.54|35.49|32.35|32.65|31.74|34.85|35.85|33.32|33.04|31.25|28.8|30.78|31.91|27.36|27|27.35|27.85|28.21|29.92|30.49|35.27|34.3|37.16|34.87|35.72|33.83|28.63|30.27|29.6|28.38|28.97|27.99|28.65|29.75|31.1|29.62|29.46|30.55|28.37|24.16|24.2|22.68|21.98|22.49|23.15|24.37|23.59|23.77|24.52|25.2|24.71|24.6|22.9|21.05|20.44|20.16|19.68|16.91|18.72|20.39|20.77|18.47|18.9|20.45|22.69|24.72|25.23|25.83|28.47|30.07|29.56|27.27|26.72|29.35|29.3|28.58|30.8|27.55|28.6|32.12|27.28|25.31|24.82|24.21|26|26.98|29.29|30.54|31.58|32.69|30.55|31.83|29.82|30.58|27.56|24.37|22.87|23.73|24.32|25.56|23.79|25.33|25.37|23.37|21.86|21.7|23.16|22.69|24|22.81|25.36|25.29|24.24|24.13|24.52|24.35|22.205|21.94|22.91|21.8|21.13|21.32|23.6|23.53|21.97|20.27|20.45|19.61|18.34|16.77|17.34|16.41|15.31|13.65|13.45
02490|15697|/equities/capitol-federal-financial|R2000VALUE||6.08|6.28|6.39|6.42|6.44|6.49|6.48|6.42|6.09|5.88|5.73|6.23|6.22|6.23|6.43|6.07|5.78|5.84|5.78|5.71|5.6|5.87|5.63|5.79|5.7|5.26|5.03|5.25|5.69|5.74|5.69|5.8|5.92|5.875|6.18|6.01|5.95|5.65|5.72|5.58|5.89|5.95|6.01|6.52|6.69|6.68|6.89|6.84|6.93|6.38|6.51|6.16|5.82|5.61|5.77|5.93|5.84|5.74|6.01|6.13|5.86|5.62|5.76|6.48|6.2|5.8|5.34|5.49|5.29|5.19|5.13|5.17|5.14|5.28|5.09|5.07|4.81|5.28|5.29|5.46|5.96|5.63|5.83|5.89|5.65|5.84|5.89|6.11|6.19|6.44|5.97|6|6.16|6.45|6.69|6.47|5.78|5.62|5.18|5.31|5.08|5.53|4.92|4.36|4.48|4.65|4.77|4.91|5.25|5.61|5.79|5.8|6.22|6.31|6.38|6.67|6.44|6.17|6.14|6.17|6.09|6.58|6.49|6.4|6.15|5.81|5.41|5.67|6.2|6.59|6.63|6.73|6.73|7.29|7.55|7.38|8.3|8.42|8.57|8.45|8.78|8.14|8.51|8.71|8.88|8.65|8.6|7.94|8.22|8.44|8.21|8.16|7.962|7.7205|7.7301|7.991|8.136|7.9717|8.02|8.5804|8.706|8.88|8.6867|9.0926|9.5757|9.624|9.3728|9.2665|9.0442|8.7544|8.8703|9.0153|9.1119|9.0636|8.9863|9.4852|9.6082|9.2675|9.0781|9.0497|9.116|9.684|9.7692|9.8354|10.3277|10.5643|10.5454|10.4981|10.4697|10.4413|10.5454|10.3656|10.3561|10.7158|10.9146|10.9335|11.0566|10.7253|10.7631|10.5359|10.6874|10.8767|11.085|11.3122|11.7593|11.5548|11.2759|11.0435|11.0156|10.9785|10.8669|10.6066|10.179|10.2348|10.5416|10.7368|10.6996|10.5416|10.3463|10.3092|10.3277|10.5508|10.6996|10.8204|11.3968|11.0342|11.4618|11.5841|11.6562|11.9535|11.7373|11.7913|11.6427|11.9354|11.8364|11.9174|12.0525|12.3228|12.3318|12.9038|12.3588|11.9895|11.7283|11.5481|11.395|11.1878|11.8724|11.9084|11.9805|11.2598|11.1518
02492|942641|/equities/paramount-group-inc|R2000VALUE||6.53|6.53|6.52|6.53|7.13|7.55|7.2|6.8|6.84|6.41|6.07|6.38|6.35|6.6|6.03|6.08|6.35|6.45|6.49|6.05|5.82|4.78|4.55|4.69|4.39|4.25|4.14|3.99|4.25|4.15|3.99|4.28|4.51|4.52|4.71|4.82|4.89|4.6|4.56|4.62|5.04|4.85|4.81|4.9|4.81|4.86|4.75|4.82|5.24|4.81|5.07|5.36|5|4.87|4.95|5.02|5.05|4.81|5.05|4.99|4.8|4.74|4.78|5.35|5.16|5.1|4.67|4.63|4.49|4.64|4.53|4.55|4.47|4.83|4.78|4.81|4.67|4.57|4.69|4.57|4.69|4.61|4.61|4.65|4.43|4.49|4.86|4.65|4.56|5.04|4.98|4.86|5.03|5.17|5.21|5.58|5.39|5.09|4.46|4.7|4.4|4.83|4.27|4.42|4.38|4.31|4.62|4.73|5.28|5.12|5.13|4.81|4.74|4.95|4.84|5.21|5.02|5.14|4.94|4.43|4.17|4.51|4.68|4.51|4.25|4.44|4.35|4.5|4.33|4.3|4.33|4.55|4.56|4.2|4.3|4.82|5.27|5.31|5.74|5.97|6.45|6.4|6.15|6.17|5.78|5.94|5.85|6.01|5.82|6.11|6.34|6.42|6.79|6.52|6.53|6.62|6.42|5.97|6.23|6.43|6.98|7.17|6.96|7.03|7.54|7.87|7.46|7.85|7.4|7.15|7.14|7.37|7.68|7.41|7.99|8.67|9.12|8.58|8.87|9.28|9.51|10.11|10.32|10.74|10.99|11.04|10.66|10.45|10.8|11.22|9.6|8.97|8.86|8.66|8.72|9.47|9.65|8.34|8.49|8.31|8.64|8.3|8.47|9.03|9.42|9.3|8.48|9.13|9.33|9.18|9.26|8.86|8.62|8.61|8.81|8.98|8.85|9.17|9.22|9.76|9.89|9.88|10.12|10.28|10.27|10.49|11.44|11.31|10.98|10.82|10.35|10.61|10.61|10.16|10.67|10.36|10.42|10.19|10.18|10.31|9.69|9.27|8.86|9.01|9.05|8.89|9|9.12|8.74|9.04|8.92
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||14.4|14.9|14.71|15.68|15.9|16.23|15.73|15.24|14.23|13.89|13.84|14.67|14.32|14.67|14.72|14.99|15.03|14.92|15.06|15.2|14.58|15.57|15.54|16.27|15.5|15.88|15.06|15.78|16.78|16.31|16.14|16.7|16.93|15.66|16|16.08|15.94|15.71|16.03|15.41|16.57|16.46|16.41|17.5|17.56|18.25|18.43|18.21|18.09|16.09|16.91|17.66|17.31|17.49|17.58|17.76|17.99|17.06|17.54|16.93|16.5|15.98|15.78|16.04|15.57|15.51|14.79|15|14.48|15.11|15.19|15.29|14.96|15.72|15.58|14.87|14.54|14.43|14.37|14.39|15.21|14.9|14.82|15.15|14.85|14.85|15.67|15.16|15.17|15.82|15.59|15.56|15.05|15.73|15.83|15.23|14.97|15.03|13.5|13.58|13.95|14.66|13.42|16.03|15.79|15.9|16.5|16.85|17.66|17.96|18.36|18.43|18.17|18.49|18.61|18.55|17.06|16.67|16.33|16.05|16.34|17.04|17.09|16.79|16.06|16.54|16.22|16.34|16.35|15.32|15.47|15.7|14.64|13.96|14.33|15.7|16.12|16.37|16.69|16.4|17.33|16.97|15.95|16.8|16.57|15.93|16.21|16.21|16.05|16.23|15.92|14.79|14.96|15.19|15.85|15.31|12.06|10.37|11.37|12.16|13.78|14.01|13.49|13.6|14.18|14.9|14.01|13.95|13.4|12.73|12.91|13.52|13.88|13.87|15.36|16.15|16.28|14.44|14.67|14.71|16.01|16.54|16.63|16.7|17.79|17.03|16.92|17.42|17.41|16.98|17.43|16.98|16.61|16.33|16.97|18.77|19.47|18.38|18.48|18.64|18.29|17.04|17.53|18.04|19.2|19.66|18.19|18.43|18.36|17.71|17.51|17.36|16.49|16.53|17.89|17.83|17.35|17.55|17.87|18|17.78|17.63|17.53|17.43|17.11|16.47|17.93|17.39|17.07|16.95|16.85|16.89|16.36|16.09|16.26|15.87|15.73|16.18|15.6|16.18|14.58|13.97|13.8|13.94|12.66|12.73|13.45|13.25|12.21|12.46|12.7
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||44.08|44.41|45.8|45.84|47.59|46.28|45.98|45.97|44.52|44.11|41.27|40.64|41.37|40.7|42.6|42.89|42.14|42.79|43.99|43.43|42.92|43.54|41.97|42.25|40.7|39.95|39.38|41.43|42.63|41.23|41.94|41.73|42.33|39.79|41.14|41.16|38.63|38.02|38.17|36.56|38.99|39.26|39.54|41.46|41.56|41.87|41.43|41.3|40.79|37.35|37.13|36.96|34.89|35.88|35.53|34.75|33.98|34.92|35.61|34.45|34.13|33.74|33.42|34.08|34.22|33.55|32.18|32.62|33.16|32.78|34.25|34.17|33.76|34.85|35.16|37.52|36.74|36.36|34.15|35.84|36.99|35.27|35.22|35.11|35.66|36.77|36.83|37.38|36.19|34.98|34.02|33.43|33.23|32.7|32.69|32.51|33.21|33.37|33.44|32.5|32.2|33|30.96|31.23|30.83|29.48|29.38|29.73|29.4|28.48|29.17|28.85|28.5|29.38|28.81|29.99|29.32|28.78|29.07|29.66|29.07|30.45|31.45|31.2|30.72|32.88|33.24|33.15|31.28|31.82|32.66|33.32|33.48|32.85|32.63|35.04|36.72|37.03|38.11|36.16|36.3|33.88|36.92|37.92|37.88|37.37|37.94|35.74|37.54|38.05|37.6|37.31|37.68|38.71|39.18|37.63|38.83|36.06|35.29|36.32|36.14|36.72|35.57|36.81|38.14|37.58|35.2|34.25|33.62|33.67|37.62|38.82|37.61|35.46|36.26|37.76|41.09|39.24|37.85|37.49|39.85|40.91|40.6|40.45|42.49|41.66|40.98|40.84|41.18|41.6|40.82|40.5|39.74|37.59|37.04|39.77|39.56|38.7|38.63|37.68|38.32|37.61|38.03|38.32|40.99|40.66|39.18|40.62|39.76|41.05|40.17|39.63|39.66|39.93|41.08|41.81|41.13|40.57|40.06|39.81|38.69|38.7|37.5|38.56|37.88|37.47|38.53|39.69|39.87|39.11|39.67|40.11|40.1|40.46|42.23|41.87|43.12|43.84|43.47|43.98|42.91|38.54|38.5|38.7|38.62|39.17|42.87|42.64|42.82|42.04|41.74
02497|17195|/equities/super-micro-compu|R2000VALUE||52.86|51.96|45.82|45.81|45|40.41|41.54|43.88|45.37|44.6|56.64|54.47|51.77|49.24|48.56|47.58|45.32|41.56|41.55|40.02|40.09|46.15|31.99|33.71|36.47|31.505|33.15|29.82|34.26|42.15|42.17|38.24|41.46|56.07|47.91|36.28|28.52|33.27|30.82|32.6|33.33|31.98|31.59|36.45|43.93|32.64|33.15|18.58|24.52|26.05|47.27|47.26|47.8|41.23|41.974|45.727|45.716|38.646|43.77|61.324|62.88|50.876|62.465|71.219|79.678|90.996|84.658|81.935|90.526|84.454|76.911|78.451|88.388|88.789|79.85|78.27|85.744|71.365|89.849|94.802|101.003|97.274|106.883|114.001|90.548|86.001|80.332|74.029|57.963|47.415|42.336|33.956|29.213|28.426|28.972|30.011|27.265|26.963|28.567|28.859|26.603|25.5|24.14|24.858|28.52|28.967|27.422|23.575|24.926|28.066|28.216|25.396|24.355|25.443|33.809|33.45|30.315|29.538|26.001|24.925|21.606|23.077|26.166|22.194|21.918|16.419|13.45|13.723|10.543|10.732|10.915|10.069|10.655|11.083|9.55|9.276|9.783|9.816|9.198|9.002|8.434|7.43|7.198|8.058|8.439|8.21|8.219|8.073|8.402|8.67|9.387|8.649|8.347|7.663|6.872|6.453|5.402|5.893|5.507|5.343|6.23|6.688|6.454|6.982|6.983|6.531|5.909|5.401|5.072|4.216|4.046|3.913|4.27|4.312|4.875|5.481|4.947|4.976|5.235|5.121|4.21|4.236|3.652|3.531|3.792|4.199|4.289|4.159|4.157|4.017|3.916|3.806|3.82|4.015|4.101|4.557|4.408|4.395|4.272|4.094|4.287|4.323|4.043|4.218|4.369|4.658|3.539|3.53|3.544|3.688|3.735|3.73|3.725|3.659|3.8|3.573|3.564|3.63|3.895|3.804|3.51|3.414|3.456|3.541|3.601|3.426|3.665|3.669|3.474|3.566|3.626|3.639|3.702|3.825|3.917|3.968|3.9595|3.817|3.855|3.646|3.391|3.263|3.168|3.195|3.195|3.1|3.421|3.235|3.188|3.166|3.052
02498|20899|/equities/redwood-trust-inc|R2000VALUE||5.55|5.91|5.75|6.02|6.22|6.37|6.12|6.11|5.93|5.74|5.46|6.04|6.03|6.01|6.12|5.83|5.62|5.69|5.65|5.45|5.44|6.01|5.83|5.89|6.01|5.54|5.1|5.35|6.01|6.3|6.39|6.54|6.68|6.44|6.38|6.61|6.55|6.33|6.5|6.15|6.64|6.57|6.77|7.13|7.2|7.16|7.17|7.06|7.35|7.27|7.52|7.68|7.45|7.56|7.75|7.93|8.05|7.39|7.57|7.35|7.16|7.06|7.05|7.4|7.41|7.08|6.45|6.49|6.33|6.5|6.33|6.34|6.28|6.68|6.45|6.34|5.72|5.68|5.73|6.19|6.37|6.33|6.03|6.19|6.14|6.16|6.69|6.6|6.69|6.96|6.94|7.07|6.95|7.41|7.44|7.62|7.21|7.26|6.85|6.79|6.58|6.93|6.75|6.71|7.04|6.96|7.13|7.25|7.85|7.64|8.22|7.77|7.71|7.86|7.76|7.44|6.81|6.61|6.28|6.37|6.11|6.47|6.37|6.31|5.89|5.82|5.65|5.68|6.28|6.78|6.59|6.66|6.74|6.41|6.74|6.89|7.66|7.62|7.97|7.88|8.6|8.1|7.77|7.61|7.15|6.76|6.95|7.15|7.7|7.88|7.69|7.49|7.61|6.94|7.23|6.41|6.1|5.7|5.74|6.51|7.11|7.35|7.34|8.14|8.22|8.38|8.08|8.66|8.25|7.98|8.01|7.88|7.6|7.01|8.63|10.3|10.21|9.67|9.92|10.07|9.7|9.08|9.7|9.67|10.54|10.61|10.96|10.77|10.28|10.44|10.35|10.97|11.81|11.91|11.72|12.75|13.04|13.19|13.24|12.83|13.64|12.89|13.45|13.88|14|13.76|13.56|13.9|13.67|13.4|13.16|12.88|12.69|12.26|12.49|12.46|12.19|12.47|12.28|11.87|11.7|11.64|12.12|11.98|12.17|12.38|12|11.52|11.13|10.88|10.79|11.29|11.11|10.64|10.29|10.37|10.69|10.36|10.75|10.66|9.77|9.84|9.68|9.92|9.53|8.58|9.27|8.65|8.75|8.78|8.9
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||39.27|41.47|42.54|43.28|43.28|44.04|44.27|44.88|42.13|40.95|40.56|41.38|43.11|43.74|43.87|41.89|39.71|40.76|41.8|41.85|41.56|44.11|43.02|43.41|42.6|39.76|38.62|38.83|43.09|42.8|43.26|44.34|47.75|46.87|48.05|48.55|47.63|48.02|47.86|45.2|47.85|48.41|48.88|51.66|50.06|50.12|50.45|49.26|49.39|44.56|43.58|45.71|44.93|43.24|43.51|45.23|44.83|46.28|48.96|49.12|46.48|44.5|45.59|49.84|45.22|41.61|37.75|38.6|36.2|35.45|35.9|37.18|37|38.25|37.74|36.89|35.97|34.61|33.86|35.7|36.68|35.57|33.97|35.09|34.36|34.39|35.11|34.27|34.48|37|39.51|39.74|40.5|41.91|42.56|41.46|38.97|37.13|36.07|36.5|34.27|35.91|33.1|31.2|32.55|32.65|31.69|30.83|32.8|32.75|34.78|34.22|36.02|37.41|37.19|37.9|35.38|33.03|32.01|31.85|32.09|34.03|36.01|36.73|34.88|34.29|32.45|31.73|32.24|33.16|33.68|33.11|33.71|34.82|35.26|37.09|39.92|40.62|40.94|40.61|41.34|37.79|42.47|44.01|42.82|43.42|43.4|41.76|42.23|46.27|47.46|46.62|46.6|47.8|46.57|42.58|42.09|39.7|37.95|39.13|39.45|38.9|38.5|39.79|41.86|41.99|40.43|40.54|39.39|38.35|37.96|38.16|37.44|35.98|35.85|37.26|37.52|35.94|35.37|35.93|35.2|35.47|35.31|35.52|36.66|37.35|37.89|38.3|38.3|38.47|39.08|38.82|39.09|38.54|39.23|42.14|41.36|38.52|37.97|36.96|36.89|36.93|36.21|37.09|38.21|38.31|36.69|37.38|36.67|37.4|36.59|35.09|34.38|33.87|35.13|36.75|36.3|36.88|36.46|34.85|32.96|33.97|34.78|35.59|37.36|36.16|37.9|38.66|38.99|40.72|40.37|39.58|37.89|39.4|39.1|39.37|39.54|40.76|41.28|42.37|39.27|36.23|35.7|35.49|34.42|33.01|35.05|34.81|34.185|32.1|31.87
02502|943129|/equities/halyard-health|R2000VALUE||10.7|11.79|11.77|11.91|12.22|12.72|11.94|11.71|11.2|10.82|10.98|12.01|11.22|11.93|12.35|12.21|12.14|12.1|12.46|12.57|12.31|13.11|12.65|12.29|12.35|12.43|12.47|13.42|13.95|14.67|14.46|15.24|15.05|15.45|16.57|16.51|17.22|15.81|15.92|15.2|15.55|15.92|16.08|17.97|18.47|19.16|18.6|18.68|20.41|18.71|22.34|23.32|22.57|23.21|23.77|24.14|24|23.72|24.22|23.63|23.33|22.52|24.01|23.14|21.99|21.08|19.32|19.92|19.56|19.24|19.76|19.91|19.96|20.39|19.58|19.68|18.1|18.71|18.51|19.5|19.91|19.5|19.09|19.89|18.76|19.69|19.19|19.01|18.74|19.16|18.89|19.5|17.98|22.43|22.8|21.75|21.15|22.09|21.22|21.48|20.54|22.09|17.81|18.27|18.45|19.09|20.22|20.23|19.93|20.11|21.43|21.55|22.07|22.56|24.2|24.39|25.21|25.19|24.76|25.56|25.88|25.6|25.43|24.83|23.39|22.53|23.05|23.97|29.54|30.97|29.81|30.67|29.74|28.57|27.77|27.22|29.62|28.66|29.95|30.1|31.59|30.27|29.45|29.4|27.06|27.06|26.63|26.07|26.62|27.12|26.83|26.96|26.33|22.75|22.32|20.6|19.98|20.96|21.78|21.88|23.25|25.42|23.87|25.95|27.48|29.09|28.81|28.37|27.78|26.85|27.3|27.74|26.58|25.47|27|28.08|28.7|27.6|26.37|27.74|29.16|30.51|31.93|33.2|34.68|33.11|32.5|31.71|34.75|35.4|28.87|30.66|29.42|29.47|31.44|32.67|33.32|34.67|33.89|31.54|29.58|29.72|31|32.47|33.1|35.02|31.54|32.45|32.84|32.05|31.47|31.53|32.92|31.46|32.89|32.95|32.82|34.24|34.73|37.94|34.75|34.56|36.24|35.81|38.83|39.75|40.02|39.14|40.1|39.81|39.98|41.14|43.21|44.91|44.98|43.26|44.58|44.66|45.91|48.23|46.55|45.98|45.56|50.49|47.95|45.3|47.56|47.07|48.05|45.88|46.72
02505|16632|/equities/mesa-laboratories|R2000VALUE||67.73|73.27|64.51|73.14|61.66|64.75|67.75|72.96|68.87|64.29|74.91|75.62|70.05|86.42|103.4|98.67|95.82|97.1|103.99|100.62|109.85|122.42|123.84|119.06|116.48|112.01|114.57|108|119.57|125.14|126.18|137.54|139.38|141.7|145.74|147.79|137.69|140.47|139.61|134.39|138.35|133.06|132.08|127.57|124|117.14|109.09|102.435|118.84|118|113.04|135.91|126.18|133.58|127.72|128.57|125.71|117.96|133.69|135.84|129.5|119.53|106.9|110.02|108.12|105.51|91.48|86.77|92.74|91.6|104.8|95.7|111.64|122.22|116.04|115.5|103.19|100.74|105.01|100.92|109.73|103.01|101.08|112|109.43|104.74|102.71|93.85|94|95.01|91.22|95.96|98.93|104.77|105.08|110.37|103.01|90.37|91.6|89.93|85.04|93.22|96.52|96.56|101.45|100.03|105.07|112.94|122.91|122.74|140.43|141.95|138.16|139.61|136.08|128.05|123.91|122.36|122.05|128.5|127.1|135.55|131.05|131.36|140.7|158.7|156.2|166.68|166.51|172.86|164.815|175.5|174.73|170.86|165.48|163.15|178.61|170.87|178.2|180.95|197.87|193.27|196.88|190.51|176.09|166.21|162.81|167.58|173.68|178.03|176.33|178.42|180.51|162.09|135.81|118.55|126.51|133.28|140.83|140.89|153.61|166.71|163.97|172.48|189.62|196.14|202.42|213.25|203.88|198.51|203.83|206.87|199.66|188.27|201.72|211.41|217.19|212.06|217.98|226.75|213.63|232.96|250|250.82|257.04|251.87|267.29|248.18|263.39|256.99|253.88|264.64|268.61|279.71|294.35|296.15|305.45|328.09|328.89|321.21|322.7|310.12|312.8|312.35|313.51|322.78|305.7|295.95|309.73|307.89|306.7|319.16|313.42|268.01|274.2|271.37|268.88|278.69|286.13|294.51|283.08|282.55|279.14|271.65|272.85|260.19|264.24|261.69|246.06|245.56|246.98|251.32|248.65|261.67|253.06|241|248.55|243.02|252.48|266.29|268.9|271.91|276.44|286.68|287.6|277.14|288.3|295.33|289.7|286.64|284.8
02506|21107|/equities/deluxe-corp|R2000VALUE||18.09|19.64|19.54|19.42|19.62|19.52|19.66|20.05|19.29|19.14|15.59|17.03|16.3|16.36|17.15|15.86|14.79|14.75|14.87|14.27|13.64|15.95|15.75|15.08|15.36|14.55|14.61|14.95|15.87|16.02|15.84|16.36|16.46|17.03|18.92|18.87|23.19|22.1|22.51|21.21|22.67|22.44|22.24|23.32|23.29|23.17|23.25|23.21|23.32|18.87|18.62|19.49|19.27|19.27|19.21|19.39|19.84|19.11|20.59|20.41|20.04|19.09|20.65|24.44|23.4|22.28|21.58|22.46|21.67|21.52|21.8|22.73|22.43|23.03|22.72|21.52|20.35|19.71|19.3|19.77|20.59|20.43|19.55|19.33|19.41|19.22|20.12|20.16|20.8|20.01|19.38|20.05|20.46|21.45|21|19.46|18.43|18.81|18.07|18.7|17.93|18.53|16.87|17.84|17.97|18.41|18.89|19.58|19.85|19.43|20.62|19.44|19.9|20.69|20.57|18.47|17.8|18.44|17.82|17.48|16.06|17.15|17.15|16.69|15.15|14.79|14.66|14.41|15.15|15.14|15.56|15.65|16|15.1|14.45|17.32|18.39|18.36|19.11|19.49|20.43|19.99|19.24|19.4|19.14|16.98|17.03|16.38|17.21|19.01|18.83|18.79|20.27|19.05|18.18|15.86|15.82|16.57|16.65|17|17.84|18.98|18.19|20.35|22.65|23.28|23.57|25.14|22.99|21.47|21.2|22.26|22.87|21.48|21.59|23.82|24.41|23.68|24.77|26.69|27.08|28.69|29.56|29.25|30.37|32.14|33.24|30.68|32.36|31.35|33.03|30.86|31.39|29.05|30.19|33.21|32.01|32.11|31.6|31.1|32.87|33.64|35.43|35.81|37.75|37.43|35.67|37.53|37.65|36.15|36.79|35.54|36.72|37.1|39.2|39.8|39.93|42.07|41.47|43.9|44.14|43.43|43.66|47.19|47.71|42.33|47.62|46.67|45.56|44.91|45.96|46.64|44.02|44.47|43.6|42.3|42.34|40.93|41.74|41.58|39.91|39.53|39.44|37.84|37.28|33.89|33.99|34.76|31.24|29.2|26.14
02507|21077|/equities/la-z-boy-inc|R2000VALUE||31.46|34.4|34.81|33.7|33.69|36.16|36.97|36.58|38.66|36.19|35.41|38.39|37.85|39.22|39.58|37.96|38.13|38.28|40.27|41.89|41.98|44.28|41.99|41.31|38.95|38.46|38.49|37.33|38.68|38.42|38.37|41.67|45.24|44.82|45.46|44.72|47.2|45.52|44.86|43.44|43.53|43.32|42.76|44.47|44.72|45.27|43.69|42.79|41.01|38.38|39.3|41.1|39.45|41.33|42.56|43.45|42.55|40.48|40.57|41.2|41.96|41.72|42.39|43.55|41.64|40.36|36.04|37.28|37.89|33.72|35.28|37.52|35.85|36.33|35.46|33.21|33.11|33.53|33.97|35.77|37.62|36.67|36.53|36.58|38.24|36.93|38.03|38.13|35.65|35.97|34.88|36.16|36.17|36.92|37.4|36.1|35.73|35.58|31.66|31.44|29.99|30.84|28.22|29.23|29.49|29.91|30.88|31.02|31.92|30.45|32.02|29.24|30.77|31.42|33.37|31.4|30.87|29.71|27.51|28.64|27.49|27.19|28.36|27.98|26.94|27.64|28|28.38|28.73|28.25|27.96|27.9|29.08|28.33|28.59|29.41|31.88|32.81|28.84|27.8|29.8|27.54|26.49|26.63|24.41|22.82|23.47|23.32|23.9|24.77|26.51|26.43|26.72|24.6|25.34|23.15|22.58|22.17|22.57|23.17|24.96|26.36|26.1|27.2|29.47|29.78|28.38|27.87|27.02|25.81|25.44|24.44|25.16|23.19|24.28|25.18|25.55|23.93|25.99|26.55|26.28|27.06|27.22|26.62|26.28|27.64|29.43|28.5|29.25|29.19|28.81|35.63|35.63|34.72|32.72|35.62|36.1|36.31|36.07|35.81|36.06|33.86|34.81|35.96|37.58|36.16|33.24|33.9|33.28|33.59|32.77|33.48|33.29|33.52|34.53|35.51|35.24|35.94|34.1|33.58|33.17|33.62|36.27|37.18|37.85|36.79|43.12|42.81|41.23|41.75|43.69|44.55|44.46|43.22|43.77|43.1|43.34|43.13|44.13|45.49|41.35|42.61|38.93|40.8|39.78|38.72|44.18|43.71|43.28|39.84|41.19
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||241.1|247.52|250.85|239.83|240.05|247.43|240.88|243.89|243.16|248.74|257.78|276.44|287.42|277.98|279.58|275.82|253.72|248.72|248.74|235|230.16|231.88|212.33|213.01|199|170.21|170.88|151.66|181.28|183.81|183.5|180.28|207.07|195.19|188.44|187.94|193.06|210.57|206.58|185.96|180.13|170.66|169.97|174.09|193.52|194.04|190.97|175.5|177.16|155.36|155.47|158.52|161.99|159.89|159.01|156.65|142.41|132.16|144.77|144.79|146.04|139.31|136.1|140.78|119.34|110.97|104.79|109.58|99.45|97.09|104.2|110.87|109.59|109.83|104.67|103.64|84|78.04|77.5|78.07|71.42|67.96|66.04|67.93|65.93|64.46|65.82|63.36|60.98|63.41|66.38|67.57|66.84|70.8|71.47|66.54|66|73.03|68.56|68.38|66.71|66.65|62.49|61.01|64.2|67.03|67.21|69.01|67.02|62.28|64.33|58.84|57.99|57.53|58.05|58.68|56.29|56.82|54.13|56.13|51.43|51.95|50.94|49|45.86|47.78|48.67|50.27|52.74|46.87|45.01|41.67|44.76|41|38.39|45.11|52.03|47.3|50.25|49.34|50.95|49.14|44.28|44.6|38.99|36.94|37.8|37.43|39.32|42.85|40.95|40.99|39.97|38.77|36.04|36.29|33.47|33.94|31.14|33.33|36.03|35.89|32.63|37.36|38.16|37.3|34.06|32.14|28.21|27.62|26.09|27.4|29.57|29.59|32.26|35.01|36.11|32.46|33.2|34.78|38.18|40.42|42.46|40.45|43.35|42.58|38.03|34.85|36.62|38.65|38.07|38.73|28.92|28.78|29.13|32.65|32.48|29.19|28.98|30.54|29.58|28.19|29.26|30.63|34.05|32.76|30.88|32.03|33.67|33.31|34.25|32.68|31.57|31.62|33.32|34.19|32.33|36.95|37.12|38.15|37.81|37.02|40.11|39.05|40.44|40.32|44.32|43.86|47.92|44.4|42.33|41.35|37.87|40.44|41.67|41.24|41.35|41.02|42.33|46.77|41.78|40.66|38.34|35.87|32.89|31.24|34.88|35.7|33.25|29.12|28.63
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||2.57|2.43|2.48|2.3|2.38|2.79|2.37|1.96|1.86|1.41|1.43|1.47|1.39|1.36|1.33|2.11|1.96|2|2.27|2|1.97|2.05|1.8|1.92|1.87|1.74|1.61|1.56|1.73|1.92|2.03|1.95|1.98|2.24|2.15|1.96|2.09|2.18|2.08|1.98|1.96|1.87|1.84|2.32|4.17|4.32|4.07|4.265|5.54|5.45|5.6|5.61|5.75|5.55|5.86|6.48|6.81|6.28|7.22|7.51|7.83|8.44|9.49|11.32|10.07|11.31|8.93|8.08|8.09|9.09|9.59|10.13|11|12|10.65|12.1|10.57|9.68|11.03|11.795|13.88|11.62|10.735|10.18|9.55|7.875|7.93|6.74|5.04|6.15|8.094|9.24|8.64|6.12|5.328|4.6668|4.56|4.776|5.028|5.1492|4.1856|4.74|4.4088|5.64|6.1536|4.44|4.668|4.7256|4.8|5.424|5.418|5.0724|5.2992|5.442|5.4516|6.2892|6.2436|6.3|5.8944|5.358|5.1972|5.85|6.2736|6.9468|7.4412|8.0412|8.7624|9.7872|9.27|10.3392|10.2324|9.234|9.84|11.55|13.08|13.56|15.84|15.36|18.36|18.96|22.92|20.16|20.28|22.8|18.84|18.72|18.36|21.6|20.76|23.76|24.12|25.56|28.2|25.32|26.52|21.24|18.72|19.32|20.7|20.52|23.16|26.64|26.4|27.48|28.56|31.56|28.44|23.76|22.92|23.64|26.04|22.68|23.28|19.2|18.12|21.24|23.88|22.56|23.88|31.92|32.76|34.44|38.4|39.24|45.6|43.56|45.12|38.64|37.32|38.64|38.16|39.84|45.12|46.56|47.04|57|55.32|59.88|72.96|78|72.48|74.04|87|88.2|88.2|80.28|85.68|80.88|84.24|78.6|80.4|93.12|97.68|95.4|102.24|105.36|96.96|110.76|109.32|100.8|98.4|99.12|99.96|108.24|110.76|101.88|109.2|95.28|90.6|84.72|78.6|82.2|81.72|82.2|104.88|104.64|113.76|108.36|121.32|126|110.28|133.2|166.08|170.64|154.02|153|108|115.92|110.64|106.2|123.12
02510|16925|/equities/eplus-inc|R2000VALUE||69.62|73.1|71.63|74.08|73.84|70.86|72.37|73.66|73.11|69.26|62.28|67.12|68.43|70.27|72.46|73.21|71.79|68.94|71.11|71.37|66.97|67.14|63.85|63.88|62.88|59.08|58.23|57.14|61.93|64.15|64.08|65.58|64.38|66.5|70.31|70.43|79.9|81.32|80.06|76.34|74.4|73.5|74|77.14|81.24|80.86|82.47|78.62|98.5|89.13|97.59|98.18|100.02|98.3|98.82|98.92|91.33|88.18|95.96|95.51|91.67|86.52|82.37|91.02|82.4|77.49|72.14|73.68|73.38|72.68|73.59|74.84|78.18|80.16|79.86|77.92|78.19|75.37|77.07|76.22|78.54|76.81|77.93|80.22|82.87|78.57|80.5|75.47|77.49|76.01|76.86|76.82|75.4|79.84|79.31|76.36|69.26|65.67|62.74|61.17|59.7|65.01|60.91|63.52|67.21|64.25|63.52|63.05|62.46|64.495|66.51|63.43|62.11|66.21|58.32|56.2|59.6|58.37|56.28|56.3|53.69|55.81|54.99|51.26|49.93|45|43.61|43.72|43.54|47.25|50.67|50.39|49.04|48.38|48.15|49.29|54.81|54.12|56.5|55.57|53.73|49.44|49.72|47.89|45.47|44.28|43.62|43.21|45.21|48.66|51.83|52.45|51.77|48.88|48.61|45.15|42.48|42.78|41.54|41.17|43.53|46.87|45.97|49.14|53.38|50.05|48.19|55.57|52.47|51.07|52.03|52.82|54.95|52.61|57.22|58.61|56.92|55|55.6|57.38|56.48|56.83|55.42|55.02|55.66|56.03|52.26|52.61|51.31|47.07|46.49|45.53|46.24|44.67|45.84|50.69|51.85|53.88|52.53|49.91|55.8|52.535|55.515|57.54|60.53|61.21|55.285|53.99|54.645|53.025|53.005|52.035|51.255|53.78|54.72|54|54.02|50.81|49.895|46.23|44.81|44.395|44.195|43.395|43.875|43.065|45.77|45.96|47.285|46.34|50.885|51.155|50.18|49.98|49.635|47.9|49.665|51.105|50.7|52.735|49.605|47.28|44.81|47.62|45.845|42.02|46.135|45.685|46.695|43.975|43.18
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||5.67|5.94|6.26|6.75|6.22|4.975|5.505|5.51|6.82|5.25|5.1|5.575|5.27|4.3|3.28|2.93|2.93|2.93|2.995|3.05|2.945|3.34|3.02|2.98|3.09|3.16|2.97|3.31|4|4.11|4.21|4.72|6.385|3.4|4.13|4.515|4.605|4.67|5|4.575|4.99|4.68|4.98|5.04|5.19|5.855|5.05|4.72|5.22|5.7|5.91|6.12|4.39|4.87|5.305|5.8|6.06|5.38|4.915|6.215|5.85|16.95|18.21|18.52|17.43|18.03|15.05|17.64|20.49|20.6|22.52|23.96|30.7|28.41|32.14|31.1|36.82|19.99|21.27|23.38|21.17|19.49|17.58|23.25|16.845|15.67|17.355|18.55|20.29|19.855|20.18|23.17|22.26|20.99|20.11|20.45|25.28|20.15|20.95|21.87|25.6|41.56|35.99|38.02|39.8|39.64|40.99|39.99|45.74|46.52|51.13|45.14|49.03|52.18|53.96|55.86|56.4|49.62|44.73|45.98|41.93|41.37|37.28|37.5|38.01|36.41|34.41|36.69|31.5|32.77|27.97|25.27|28.39|26.96|29.78|32.08|40.33|38.02|43.1|40.78|44.23|44.75|41.1|40.14|35.78|34.2|31.88|39.93|43.26|45.96|44.57|41.79|45.4|43.61|39.94|43.5|40.86|44.27|44.52|48.49|47.24|50.96|50.95|51.95|56.06|58.47|55.73|51.54|47.92|43.06|44.16|43.47|46.38|44.99|49.86|54.39|54.98|50.41|48.32|51.02|45.16|57.09|56.92|58.39|69.57|70.58|71.54|63.42|64.33|60.43|64.69|64.74|61.29|56.59|60.68|80.81|84.77|88.86|81.71|76.09|78.17|77.37|77.88|78.97|78.09|78.21|69.0128|60.0564|59.4785|57.3502|57.5331|56.3004|57.7643|58.8333|60.7209|64.8813|60.4801|63.2056|64.3313|63.6437|63.7379|63.3045|67.7886|72.0183|71.7922|64.1618|61.6842|63.5306|69.3712|68.2219|68.4009|68.635|64.9627|64.9536|65.7373|55.9596|51.859|49.6265|51.5583|53.7635|48.989|56.9189|48.816|48.1761|46.5677|41.6817|41.3877|42.9616|39.5371|38.24|37.2628
02515|16958|/equities/primoris-services|R2000VALUE||132.69|136.86|133.42|128.82|122.1|116.98|118.55|114.42|111.93|111.18|91.14|92.83|88.49|86.61|84.71|80.05|74|74.25|75.92|72.11|71.08|75.5|68.3|66.18|60.55|56.45|57.23|52.66|57.27|63.62|67.17|63.43|71.74|66.02|73.52|78.79|76.77|86.43|84.86|77.54|79.6|77.73|80.65|79.4|82.65|83.71|82.99|78.07|81.64|63.59|61.03|63.27|61.47|59.7|58.03|59.12|54.6|48.72|56.44|55.52|54.16|52.26|50.54|56.15|53.45|52.64|47.97|49.89|53.59|53.11|52.38|54.76|54.67|51.84|50.24|47.3|46.42|43.53|45.5|46.76|42.57|40.93|40.38|41.15|39.64|39.91|38.94|37.45|34.4|32.53|33.31|33.58|31.24|33.21|33.17|33|32.13|31.21|30.84|30.84|30.47|30.72|29.16|30.22|30.53|31.14|32.73|32.8|32.88|33.18|35.86|34.16|34.71|34.04|31.75|31.09|30.37|30|30|30.47|28.57|29.51|29.91|27.85|27.26|27.55|24.61|24.44|25.3|24.28|25.27|24.79|24.66|23.96|23.77|25.63|27.84|26.22|26.2|25.35|26.21|25.89|25.28|24.83|23.11|21.94|21.92|20.89|21.23|21.58|21.58|21.22|22.34|21.37|20.22|17.81|16.39|17.14|16.25|17.66|19.67|20.17|19.69|21.4|21.7|22.35|22.43|23.36|22|21.27|22.23|21.93|23.61|22.1|24.24|24.63|24.77|23.26|22.84|23.46|23.18|24.72|27.32|25.75|24.56|24.87|26.22|26.6|24.65|25.86|26.33|26.12|25.63|25.4|25.17|27.39|25.4|23.98|24.33|23.05|24.45|22.46|23.96|25.14|25.23|28.46|26.95|27.25|26.87|26.07|24.79|25.02|26.14|25.93|26.53|25.5|24.26|26.45|26.92|29.9|28.66|28.6|29.25|29.2|30.34|29.16|32.52|32.21|31.79|31.49|32.17|32.69|32.66|33.89|34.9|34.66|33.45|32.78|33.18|41.12|36.38|33.47|32.01|31.3|31.84|29.105|31.23|30.76|30.63|27.61|27.76
02516|15740|/equities/clean-energy-fuel|R2000VALUE||2.54|2.73|2.83|2.65|2.4|2.49|2.63|2.53|2.4|2.29|1.97|2.1|2.03|2.19|2.15|1.89|1.9|1.89|1.82|1.79|1.87|2.02|1.6|1.54|1.48|1.4|1.49|1.46|1.62|1.67|1.76|1.8|2.04|2.8|3.13|3.41|3.31|3.15|2.88|3.04|2.87|2.62|2.56|2.77|2.77|3.08|2.78|2.65|3.15|2.83|2.86|2.89|2.91|2.99|3.1|3.03|2.96|2.66|3.09|3.25|3.27|2.9|2.6|2.61|2.55|2.59|2.36|2.67|2.75|2.71|2.94|3.13|2.69|2.59|2.49|2.38|2.43|2.22|2.44|2.47|2.68|2.46|2.52|2.69|3.02|2.97|3.18|2.93|2.93|3.09|3.135|3.41|3.61|3.83|3.95|3.71|3.51|3.67|3.48|3.43|3.37|3.86|3.36|3.8|3.85|3.73|3.83|3.99|4.37|4.4|4.25|4.13|4.12|4.22|4.64|4.84|4.97|4.84|4.78|4.96|4.56|4.41|4.37|4.27|4.06|4.49|4.36|4.29|4.27|4.2|4.47|4.37|4.36|3.93|4.33|4.33|4.99|5.61|5.69|5.67|5.84|5.66|5.5|5.81|5.39|5.2|5.36|5.83|5.5|6.5|6.35|6.55|7.73|6.74|6.59|6.63|4.87|5.33|5.34|5.33|6.29|6.82|6.23|7.12|7.48|8.17|7.57|6.48|5.4|5.03|5.1|4.57|5.05|4.83|5.65|5.65|5.56|4.9|4.86|5.13|5.86|6.44|7.22|7.47|7.95|7.92|8|7.86|7.39|6.95|6.14|6.6|6|5.69|5.14|6.08|6.2|6.13|6.56|6.4|6.97|6.35|7.2|7.64|8.63|8.6|9.22|8.65|9|8.67|8.33|8.16|8.08|7.84|7.87|8.11|6.8|7.53|7.48|7.51|7.6|7.56|9.16|10|10.8|11.78|10.8|9.31|7.92|7.73|8.25|8.82|11|10.39|11.14|12.29|14.52|13.5|15.66|14.87|11.64|13.04|14.98|17.29|12.97|10.23|10.57|9.81|10.25|7.86|8.35
02517|17530|/equities/westamerica-banco|R2000VALUE||45.31|47.97|50.05|49.12|48.62|49.53|50.01|50.74|48.7|47.58|47.32|49.05|50.14|51.12|51.35|48.57|46.17|46.98|48.54|48.05|47.97|50.6|49.85|49.61|48.23|45.97|43.72|45.39|50.35|51.09|51.47|50.79|52.12|49.2|49.96|50.91|51.76|51.81|52.41|49.12|52.07|52.51|51.73|55.92|57.13|57.23|57.6|57.03|56.755|51.5|51.08|51.8|48.97|48.13|49|49.93|49.98|49.18|51.79|52.08|50.29|48.57|50.68|55.82|54.73|51.73|47.62|48.53|46.73|45.96|47.3|48.82|48.23|50.37|50.02|49.28|47.44|46.78|46.62|47.53|48.88|47.29|46.89|48.38|46.07|46.18|46.72|45.1|46.32|48.15|49.79|54.39|54.94|56.41|56.35|56.68|54|52.38|48.83|50.22|46.94|49.36|46.25|45.67|43.36|44.75|43.25|42.34|43.83|43.6|45.18|43.92|45.77|48.24|49.26|49.27|46.18|42.39|39.81|38.3|38.94|41.73|41.8|41.23|39.33|38.28|37.68|38.6|40.51|40.96|40.42|42.18|44.3|46.28|48.77|50.77|55.35|55.45|56.36|56.47|56.51|55.23|55.98|58.16|58.32|59.01|58.59|56.21|58.28|61.69|61|61.92|61.6|61.22|63.02|57.66|54.43|52.22|52.29|55.29|54.71|56.23|55.49|58.42|60.19|60.02|59.05|60.01|59.11|55.1|55.43|56.2|57.3|56.63|57.29|59.62|60.45|57.67|57.43|57.92|58.92|61.3|59.04|59.15|60.59|62.12|60.6|61.58|59.6|59.23|59.92|59.24|57.86|57.68|58.54|60.33|59.56|57.73|56.86|57.12|57.56|54.5|54.61|56.38|57.09|57.1|55.76|57.24|54.77|56.19|57.09|55.51|55.15|54.52|56.33|57.31|56.89|58.52|57.55|55.55|55.74|56.8|56.81|57.66|59.2|57.67|61.04|62.94|62.73|63.66|64.18|64.34|63.4|64.8|64.77|64.01|63.31|63.89|64.05|66.43|63.25|60.11|59.97|59.24|57.83|55.82|61.52|59.43|60.71|55.29|54.21
02518|17389|/equities/trimas-corp|R2000VALUE||35.84|37.71|38.4|39.92|39|38.73|38.67|38.33|36.77|35.53|34.92|31.43|30.07|30.11|29.97|28.38|27.18|26.81|25.94|26.37|25.42|24.93|24.21|24.75|21.33|20.61|21.17|21.25|23.33|24.25|24.15|24.25|20.49|22.59|23.88|23.76|24.3|25.4|24.24|22.79|23.98|24.56|24.52|26.02|25.87|26.42|26.95|25.54|27.32|27.06|27.23|28.32|26|24.5|25.56|25.45|25.17|24.55|25.51|24.46|24.16|23.75|23.76|27.51|26.7|25.56|24.78|25.56|25.97|25.4|26.12|26.62|27.1|27.66|26.8|26.21|26.48|26.06|25.35|26.42|26.73|25.73|24.92|24.75|23.48|25.84|25.22|25|24.9|25.19|24.87|24.32|24.96|25.33|26.1|26.32|25.64|26|24.55|24.67|23.7|24.61|23.71|23.47|24.11|24.05|24.76|24.15|24.89|24.3|26.47|25.68|25.56|26.34|25.69|27.32|27.68|27.56|27.49|27.49|25.73|26.98|27.7|26.71|25.62|25.42|25.38|25.35|25.41|26.96|27.06|26.88|27.86|27.04|26.85|29.02|30.26|29.4|31.11|30.11|31.32|29.73|29.68|30.33|28.6|27.74|27.75|27.08|27.4|28.01|27.2|26.55|26.53|24.85|23.41|28.15|26.6|25.83|25.07|25.73|26.21|27.31|26.81|28.13|29.95|29.55|28.49|29.6|27.72|26.47|26.77|27.95|27.01|25.82|28.33|29.02|28.78|26.84|28.33|27.9|29.54|31.44|31.31|30.77|32.41|32.45|33.13|31.03|32.24|32.86|32.69|32.34|33.09|34.39|33.95|35.37|35.77|37|34.76|33.93|34.74|33.05|35.21|35.61|38.46|36.9|33.35|34.51|31.43|32.93|32.46|29.95|29.91|29.54|31.82|32.11|31.23|31.92|31.72|32.72|31.39|28.88|29.82|29.62|30.23|30.59|31.97|32.51|32.42|32.77|33.17|33.56|31.84|31.34|31.23|30.83|30.57|31.01|32.23|33.21|32.27|33.59|35.65|34.51|33.42|31.65|34.22|33.86|32.56|31.67|32.04
02520|16392|/equities/investors-real-es|R2000VALUE||58.04|59.01|58.7|58.33|58.42|60.5|59.5|58.17|55.34|53.51|54.2|57.6|58.76|60.08|61.09|60.06|62.31|63.52|63.85|63.75|61.16|63.3|61.38|61.42|59.52|57.75|56.98|60.22|63.72|63.78|63.05|65.6|66.19|64.1|62.36|61.67|60.75|61.09|60.98|60.29|65.56|65.88|66.01|69.45|70|72.5|73.71|72.52|74.46|66.76|70.36|71.27|69.65|70.01|71.58|73.17|75.5|74.21|74.8|74.18|74.58|71.1|70.44|70.38|69.41|69.63|68.02|67.63|67.09|67.64|68.09|68.26|67.74|69.62|70.23|68.71|64.59|64.89|60.74|55.98|57.14|56.9|56.13|56.77|56|56.28|56.08|54.37|54.34|55.8|56.8|55.98|54.25|58.2|57.86|57.97|54.49|54.34|54.18|53.12|51.32|50.83|47.82|53.09|56.47|57.98|60.26|60.34|62.41|62.08|64.1|62.54|60.48|63.62|64.1|60.78|63.8|65.06|62.44|61.36|58.05|62.68|62.6|61.94|58.77|59.27|59.6|59.35|56.38|55.17|55.18|55.44|54.63|52.66|53.5|58.2|63|62.77|64.73|68.72|70.08|66.28|64.51|62.34|60.36|58.67|60.21|61.75|65.52|64.79|65.7|66.8|66.73|62.67|69.28|66.7|64.52|64.51|67.32|69.18|74.75|78.17|75.63|76.25|85.04|89.07|84.05|85.89|82|81.07|79.33|82.48|80.34|78.33|81.55|85.22|84.33|83.33|85.39|82.97|92.26|99.68|95.3|98.62|101.5|98.72|96.75|99.72|104.05|97.1|92.58|91.97|92.6|92.39|93.58|100.84|103.26|110.9|107.91|107.25|106.06|105.68|102.56|101.38|102.59|100.93|101.24|103.75|99.82|96.58|96.97|99.8|96.96|101.24|104.92|99.43|99.52|96.27|94.99|90|91.42|86.59|82.18|78.54|79.71|76.39|75.3|71.57|71.19|71.07|69.43|71.26|70.39|71.68|68.16|67.81|69.3|69.68|70.87|73.4|72.71|68.63|69.66|72.5|72.14|69.94|73.06|73.17|71.75|70.64|71.61
02521|17407|/equities/ttm-technologies|R2000VALUE||53.58|59.18|55.78|52.12|46.77|47.7|44.57|44.43|41.8|45.28|43.34|45.29|45.03|44.11|44.02|40.25|36.69|35.38|33.22|29.86|28.59|29.37|26.855|25.03|20.42|18.65|18.65|17.78|20.86|22.77|21.83|22.96|24.11|25.36|26.45|25.75|24.59|25.87|25.54|24.68|24.94|25.04|24.81|25.74|24.63|24.38|24|23.27|25.28|22.09|19.6|20.45|19.01|18.35|18.58|18.16|18.26|17.16|19.45|20.49|18.86|18.04|18.31|21.64|21.1|20.96|19.79|19.43|19.4|18.06|18.51|18.6|18.8|18.3|18.37|17.31|15.13|14.05|14.34|14.6|15.65|14.65|14.08|15.02|15.08|15.43|15.65|16.12|14.15|14.27|14.51|14.84|14.72|15.81|15.79|15.6|14.87|14.98|14.46|14.46|14.24|14.64|11.52|12.05|12.46|12.93|12.88|12.56|12.99|12.91|14.87|14.77|14.57|14.49|15.05|14.05|13.84|13.88|13.56|13.9|13.38|13.66|13.86|13.74|14.01|13.01|12.11|11.65|11.81|12.28|12.53|12.65|13.49|12.6|12.17|12.905|13.55|13.43|14.29|14.02|16.39|15.39|17.14|17.3|15.86|15.08|14.96|15.62|16.09|16.02|15.69|15.41|15.21|13.93|15.35|14.64|12.69|13.79|13.18|13.47|14.44|15.47|15.12|16.58|16.52|16.58|16.78|13.53|12.79|12.58|12.01|12.17|12.44|12.69|13.84|14.45|14.45|13.85|14.01|14.52|13.95|13.81|13.6|13.81|14.76|14.99|14.22|12.85|12.64|12.79|12.3|12.05|13.47|13.16|14.23|15.29|15.52|14.9|14.48|14.12|14.21|14.03|14.11|14.25|14.28|14.29|13.24|13.44|13.5|13.21|12.66|12.53|13.1|13.56|13.87|14.12|14.04|14.08|14.03|13.99|13.74|13.85|14.09|14.33|14.38|14.57|15.1|15.21|15.15|15.08|14.96|15.09|15|15.13|15.085|14.97|14.94|14.595|14.28|14.43|14.1|14.12|14.48|14.21|13.97|13.41|14.17|14.1|14.19|13.795|13.71
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190.02|188.99|189.65|189.45|188.61|189.23|189.17|189.3|189.19|188.98|188.39|188.95|189|189.18|189.77|189.35|189.5|188.7|188.46|188.73|188.94|188.84|188.3|188.18|188.48|189.5|189.3|189.3|189.65|189.25|189.71|189.31|189.02|190.13|190.06|190.36|189.35|190.3|191.6|192.8|191.35|191.69|172.8|164.98|156.69|158.61|154.67|153.01|146.51|148.97|150.52|147.2|150.02|152.88|150.07|121.73|113.35|113.89|113.2|110.57|108.88|109.71|115.27|103.79|95.8|90.02|91|91.95|92.26|88.38|95.07|97.7|95.98|96.12|93.46
02524|41226|/equities/pbf-energy-inc|R2000VALUE||27.7|30.52|32.62|30.13|27.45|28.51|27.32|24.32|23.29|22.02|21.68|24.16|24.37|28.65|24.1|21.84|23.81|21.19|18.36|19.05|20.29|22.31|20.13|17.53|16.3|15.28|15.41|15|18.97|20.76|20.74|21.22|21.43|23.2|23.2|27.82|29.26|29.92|31.01|27.98|27.16|25.4|25.15|29.26|30.22|31.49|31.99|30.72|30.92|28.08|32.18|33.7|33.14|32.99|31.37|32.02|32.61|32.33|34.06|34.21|36.75|37.16|36.2|40.46|38.75|40.72|43.43|46.02|43.76|43.96|46.25|46.33|48.78|51.47|48.47|51.86|57.78|55.92|59.72|62.04|57.57|56.29|56.65|50.06|48.75|47.34|48.16|53.35|49.31|48.54|42.72|42.86|42.02|43.96|45.28|42.79|40.98|45.11|45.12|45.01|43.83|45.99|46.1|48.25|46.6|45.43|53.53|53.21|53.88|54.09|49.11|47.77|48.4|49.84|45.24|47.29|43.5|39.9|41.47|40.94|39.67|40.65|41.69|37.17|39.25|36.97|35.18|32.01|34.86|35.54|38.64|40.51|43.36|41|40.42|44.28|48.07|43.54|41.84|42.27|39.6|43.17|42.37|39.78|39.24|40.78|41.1|36.58|32.55|36.64|45.65|45.84|46.05|45.92|45.78|43.45|40.06|39.06|35.16|29.88|28.33|33.46|33.46|36.7|35.79|34.73|30.06|33.35|26.41|27.49|28.61|30.66|30.26|32.98|40.33|38.54|32.94|30.81|30.41|31.17|29.06|26.64|27.32|26.23|24.74|23.12|20.69|25.28|20.21|17.09|18.01|19.36|18.29|16.18|15.63|18.15|16.3|12.97|12.33|11.47|12.79|12.68|12.23|12.77|15.49|14.7|14.61|15.53|15.68|14.24|13.72|12.25|10.46|9.57|9.63|10.91|8.37|8.85|9.33|9.17|9.01|9.74|13.36|14.37|16.55|15.1|17.57|17.57|16.14|15.55|15.39|16.63|14.18|12.91|13.88|13.72|15.59|14.34|14.71|18.4|16.73|14.2|13.52|10.55|9.45|8.47|8.28|8|6.58|7.1|6.88
02525|8930|/equities/dillards|R2000VALUE||579.32|616.25|623.76|598.95|574.67|576.96|532.88|533.72|515.68|471.06|468.55|499.13|461.74|432.49|455.81|415.43|404.71|399.87|402.51|396.02|408.08|420.13|360.17|363.44|335.66|321.78|311.02|317.25|358.83|353.25|357.2|371.32|389.09|482.5|493.15|473.51|468.11|466.04|466.98|446.43|457.19|455.28|434.34|423.87|419.6172|418.6912|421.5542|403.3843|380.4807|349.6684|358.2384|370.0209|344.4338|346.5598|372.591|347.8637|330.2513|327.8419|320.2829|338.4055|333.7662|367.4792|342.3835|384.9877|372.9595|442.7477|406.7859|416.1117|398.7828|392.2537|405.7654|422.688|422.0739|413.2677|399.6899|410.074|424.2187|385.9137|387.9546|402.9402|445.639|422.5558|403.3749|383.1168|388.8522|406.6063|399.7844|387.2648|369.9737|381.057|359.5329|364.1911|352.1912|381.3972|372.8178|374.698|326.9044|324.8255|312.3347|303.5624|261.9859|299.1001|276.466|281.3136|271.6542|269.7187|296.4209|281.3315|285.292|285.8207|314.082|305.1932|304.5749|326.1606|297.9173|296.6628|273.733|283.9031|290.3995|292.3618|288.24|298.2488|307.6663|279.2975|257.6759|249.1007|254.2351|266.1525|267.3711|280.525|268.6704|268.0162|275.6954|270.561|284.4408|300.9101|323.365|315.7755|364.377|350.4345|360.5061|340.1838|328.8577|334.8254|297.8277|289.602|285.3995|268.079|288.1658|305.3491|321.4637|307.076|302.3313|268.4778|277.9328|265.7678|240.1126|240.446|233.1794|239.3688|245.6095|268.4863|247.1226|257.8515|274.1029|257.8344|204.173|194.3589|191.9139|171.9523|177.4407|179.5266|222.1428|233.6154|258.6807|277.3344|258.4927|214.0214|276.7189|264.2803|259.7237|229.1614|253.8079|236.1459|232.2732|232.675|253.047|230.5891|217.8171|227.332|208.3278|212.7134|221.912|214.5941|197.7015|213.9615|199.6336|209.4648|213.4571|209.2425|228.7767|214.389|291.3204|295.7582|269.6443|248.7433|189.7509|186.0321|168.5708|163.5385|144.1398|170.6642|164.1295|158.7688|165.6647|165.3281|164.6057|161.0756|143.6062|150.4527|149.6236|142.4322|150.7565|150.9946|150.5513|126.4404|138.7216|131.7436|108.2895|110.071|102.9042|87.2079|81.1987|82.7913|81.174|82.2331|75.9365|77.406|80.386|75.2633|69.7056|65.4285|64.2546|66.2577|66.4383|72.0863|65.5106|53.4347|47.5732|51.7599|46.9657
02526|21175|/equities/nelnet-inc|R2000VALUE||125.99|129.66|126.14|127.09|123.28|128.81|128.61|130.27|126.88|122.82|123.09|124.8|119.63|121.75|122.39|120.4|113.44|112.45|114.59|116.18|114.43|118.5|112.67|108.1|105.76|104.78|104.37|102.78|111.64|111.72|115.27|118.26|122.39|112.89|112.94|111.35|110.17|110.75|108.74|102.92|106.4|106.19|105.85|107.95|108.52|108.92|107.93|109.34|112.52|114.51|112.34|114.46|112.66|112.97|111.94|112.94|112.98|110.61|115.58|112.52|110.15|107|107.58|112.69|109.62|106.13|101.84|100.86|100.14|97.81|100.69|103.66|105.68|110.23|109.19|96.57|94.82|95.32|94.55|93.65|94.65|91.06|87.9|88.63|85.5|89.45|89.88|89.16|88.12|88.16|86.26|83.04|84.52|88.22|87.38|87.87|85.66|85.55|85.53|86.4|85.81|88.37|82.75|85.21|87.88|88.1|89.32|89.92|92.35|91.66|92.75|93.05|92.6|95.34|99.42|97.73|97.76|97.88|94.99|96.48|96.11|99.75|100.3|97.01|93.32|94.96|93.49|94.3|96.3|95.64|91.01|91.05|91.89|89.67|89.18|90.43|91.21|94.22|94.73|94.92|96.44|94.06|91.98|93.88|91.06|90.75|89.6|92.06|93.18|98.85|98.67|98.08|95.84|88.59|89.79|84.95|82.83|80.08|79.19|79.84|80.96|81.9|83.37|85.61|88.52|91.13|93.24|95.09|94|90.3|86.1|86.25|86.16|76.72|81.32|83.72|84.77|82.28|81.3|81.92|82.07|84.24|85.11|84.64|86.1|85.5|85.52|84.37|82.7|81.43|81.84|80.23|84.44|88.02|87.76|92.28|96.75|97.68|97.6|96.44|96.15|89.53|87.7|87.79|87.44|85.89|82.63|84.08|83.19|83.01|81.97|79.42|78.36|80.04|81.06|80.26|78.11|78.24|76.97|75.3|73.28|73.8|74.17|75.35|76.44|74.45|77.67|74.95|75.52|75.25|77.2|74.99|74.23|75.01|75.16|75.69|73.52|74.47|74.03|76.82|76.42|72.6|70.27|71.23|72.91|68.79|69.79|72.22|71.9|71.24|68.72
02528|41260|/equities/empire-state-rty|R2000VALUE||7.17|7.77|7.65|7.43|7.91|7.97|7.65|7.66|7.43|7.18|7.15|7.44|7.62|8.2|8.32|8.09|8.57|8.56|8.4|7.66|7.28|7.81|7.32|7.39|7.14|7.11|7.04|7.21|7.83|7.97|8.02|8.54|9.27|8.65|9.11|9.65|9.56|9.61|9.63|9.54|10.26|10.19|10.15|11.23|10.89|10.96|11.08|10.59|10.87|10.49|10.9|11.41|11.03|10.78|10.95|11.01|10.6|10.25|10.79|10.42|10.27|10.39|10.3|10.75|10.64|10.37|9.25|9.38|9.09|9.32|9.17|9.53|9.03|9.54|9.58|9.3|9.21|9.15|9.2|9.57|10.13|9.81|9.79|9.72|9.83|10.15|10.07|9.84|9.45|10.15|10.06|10.25|9.81|9.69|9.63|9.6|9.33|9.39|8.58|8.76|8.51|9.01|8.02|7.68|7.84|7.56|8.04|7.93|8.59|8.82|8.78|8.07|8.31|8.67|8.71|8.84|7.87|8|7.97|7.49|6.68|7.08|6.95|6.25|5.89|5.7|5.56|5.79|6.11|6.1|6.02|6.47|6.49|5.99|6.06|7.66|7.74|7.53|7.85|7.9|8.37|7.95|7.35|7.58|6.8|6.74|6.83|6.76|6.79|7.52|7.68|7.45|7.67|7.24|7.35|6.98|6.69|6.4|6.56|6.83|7.43|7.4|7.18|7.2|7.58|8.18|7.72|8.53|7.64|7.41|7.01|7.18|7.32|6.85|7.37|7.71|8.2|7.85|8.02|8.59|8.64|8.76|8.9|8.85|9.76|9.9|9.86|9.23|9.43|9.6|9.47|9.1|8.94|8.97|8.99|9.78|10.17|8.9|9.03|8.84|9.23|9.15|9.62|9.89|10.51|10.48|9.68|10.71|10.92|10.39|10.5|10.06|9.65|9.75|10.14|10.38|10.17|10.72|10.87|11.43|11.61|11.85|12.25|12.19|11.95|11.99|12.71|12.26|11.83|11.75|11.51|11.8|11.39|11|11.38|11.19|11.37|11.23|11.43|11.83|11.48|11.01|9.89|10.03|9.83|9.86|9.08|9.42|9.19|9.32|9.49
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||16.09|16.81|17.4|17.55|17.57|17.88|17.75|17.73|16.67|16.21|16.33|16.27|16.89|17|17.26|16.35|15.38|15.5|15.8|15.62|15.44|16.1|15.66|15.89|15.07|14.55|14.11|14.12|15.49|15.58|15.84|15.72|16.44|16.16|16.51|16.71|16.68|16.48|16.55|15.89|16.74|17|16.93|18.28|18.64|18.83|19.21|18.74|18.42|16.47|16.62|17.27|16.99|16.47|16.7|17.13|16.72|16.54|17.22|17.15|16.31|15.99|16.73|18.58|16.4|15.05|13.71|13.81|13.12|12.88|13.28|13.51|13.6|14.24|13.89|13.67|13.55|13.2|12.74|13.27|13.92|13.5|13.16|13.47|13.03|13.21|13.53|13.35|13.54|14.78|14.5|14.43|14.83|15.44|15.47|15.22|14.59|14|13.22|13.34|12.41|13.24|11.99|12.15|12.18|12.41|12.21|11.94|12.56|12.52|13.3|12.93|13.44|13.93|14.12|14.51|13.87|13.15|12.63|12.65|12.69|13.89|14.19|13.59|13.04|12.74|11.7|12.26|12.48|11.85|11.78|11.8|12.43|12.79|12.67|13.53|15.94|15.78|16.43|16.06|15.75|14.08|13.89|14.45|14.22|13.97|13.89|13.46|14.29|14.72|14.7|14.51|14.75|14.38|14.37|13.8|13.75|13.1|12.84|13.26|13.59|13.55|13.38|14.45|15.17|15.17|14.57|14.82|14.09|13.49|13.63|13.7|13.51|13.16|13.21|13.89|14.06|13.29|13.24|13.56|13.48|14.43|14.45|14.53|15.23|15.62|15.58|15.64|15.57|16.22|16.43|16.6|16.62|16.56|16.21|17.55|17.24|16.09|15.92|15.29|15.06|15.23|15.37|15.81|15.76|15.81|15.3|14.47|14.09|14.35|13.99|13.28|12.96|12.7|13.32|13.72|13.32|13.54|13.46|13.17|13.27|13.53|13.88|13.95|14.6|13.77|14.7|15.21|15.15|15.54|15.3|15.18|14.49|14.44|14.41|14.46|14.5|14.64|14.99|15.51|14.59|13.41|13.07|12.64|12.45|11.73|12.67|12.65|11.88|10.94|10.66
02533|989521|/equities/advansix-inc|R2000VALUE||20.57|19.6|19.46|20.41|21.47|21.19|21.46|20.9|19.43|18.13|19.19|21.93|21.98|23.13|25.29|24.15|23.42|23.99|23.87|23.51|23.05|23.48|23.11|22.74|21.1|19.95|20.49|20.36|22.57|23.01|24.05|26.28|27.92|29.77|29.69|29.31|31.28|31.63|31.58|26.5|27.6|28.16|28.05|30.95|31.48|32.47|31.68|29.65|31.02|28.95|28.9|30.09|30.68|32|30.57|28.34|27.44|26.99|29.56|30.31|29.62|27.84|27.26|27.56|26.1|23.57|21.27|22.92|22.72|22.91|23.57|23.7|23.04|24.85|24.88|22.13|26.01|27.12|27.46|28.45|28.6|26.74|26.26|26.88|27.27|28.04|28.98|26|25.18|26.33|25.22|26.06|28.25|29.96|30.9|29.36|27.14|26.68|26.61|27|24.6|25.88|27.78|27.98|28.79|28.84|31.08|30.6|31.48|30.72|33.88|32.84|34.59|37.73|39.72|39.28|37.63|37.36|35.91|34.98|33.91|35.65|35.51|35.44|34.22|35.23|33.52|37.24|37.68|38.76|39.82|38.69|38.27|36.08|34.47|36.5|41.73|41.56|42.24|42.42|43.86|43.28|42.39|43.17|38.88|38.02|38.67|39.27|40.46|41|40.88|39.18|39.66|36.96|36.93|34.18|31.93|32.74|32.1|31.94|33.68|36.29|35.13|39.41|38.46|40.05|39.53|39.29|35.89|33.48|34.44|33.06|34.89|33.79|41.46|46.06|46.73|43.85|46.38|46.48|44.54|48.08|50.61|49.03|51.26|54.55|53.7|47.61|42.83|38.72|34.2|42.05|40.55|41.15|41.64|45.72|45.6|47.25|45.15|43.28|46.82|44.39|46.93|48.06|50.31|48.06|48.6|45.27|44.27|44.21|42.13|39|36.1|37.81|37.64|36.51|34.05|36.75|35.58|33.45|29.75|29.21|29.32|29.53|29.72|27.46|30.62|32.57|31.66|30.43|31.14|31.77|29.08|28.75|29.11|28.57|27.93|27.32|27.34|29.08|28.56|27.8|28.51|25.15|23.93|21.32|22.77|21.87|22.11|19.99|19.65
02534|16791|/equities/oceanfirst-financial|R2000VALUE||17.73|17.85|17.92|18.24|18.12|18.34|18.39|18.25|17.13|16.41|16.36|17.43|18.68|18.54|18.78|17.72|16.65|16.87|17.29|16.81|16.62|17.55|16.64|17.21|16.55|15.75|14.76|15.07|17.06|17.04|17.31|17.2|18.01|17.7|18.27|17.91|17.96|18.81|18.76|17.66|18.05|17.68|17.79|19.4|20.27|20.68|20.88|20.49|20.16|18.2|17.68|19.1|18.31|17.65|18.32|18.21|17.68|17.09|17.87|17.8|16.52|15.66|16.55|18.58|17.41|16.85|15.35|15.89|14.79|14.44|14.4|15.05|15|16.08|15.72|15.45|15.37|15.18|14.77|15.44|16.41|15.76|15.01|15.32|14.87|15.25|15.74|15.73|16.34|18.17|17.59|16.76|17.23|17.36|17.46|17.06|15.67|14.84|13.78|14.2|13.19|14.12|12.44|13.34|13.77|14.18|14.47|14.65|16|16.74|17.32|16.5|17.35|18.56|18.51|18.83|17.37|16.44|15.81|15.62|15.37|16.54|16.29|15.45|14.75|14.24|12.99|13.93|16|16.27|17.22|17.66|18.48|19.1|18.71|20.94|23.59|24.08|24.6|24.34|24.83|23.33|22.42|22.1|21.85|21.25|21.47|20.92|22.35|23.41|23.39|22.95|23.4|22.98|22.42|21.06|20.05|19.24|18.64|19.52|20|19.64|19.24|19.94|21.13|21.37|20.87|20.56|19.84|19.2|19.34|19.52|18.92|18.83|19.13|20.01|19.87|18.91|18.93|18.91|18.73|19.05|18.86|18.74|19.89|21.02|21.19|21.66|21.96|22.46|22.74|22.31|22.6|22.64|22.45|24.04|23.7|22.2|21.99|21.53|21.11|20.94|21|21.64|22.01|22.04|22.17|22.09|21.85|22.16|21.93|20.41|20.38|20.4|20.96|21.86|21.17|21.67|21.53|19.5|19.24|19.39|20.29|20.51|21.04|20.36|21.83|22.21|22.11|22.5|22.56|22.38|22.86|23.26|23.5|23.78|23.79|24.86|25|24.95|23.22|21.73|21.33|20.57|18.84|18.16|19.86|20.11|19.83|18.63|18.69
02535|16190|/equities/golar-lng-ltd|R2000VALUE||38.99|39.3|40.61|39.16|40.67|44.22|43.82|44.84|40.41|40.44|40.48|40.54|40.99|40.77|41.49|41.42|41.565|42.25|41.96|41.16|37.73|39.48|37.87|39.64|40.31|38.13|37.27|30.7|37.88|37.76|33.86|32.69|38.34|38.95|40.7|40.7|40.75|40.14|41.82|41.38|43.5|41.89|41.33|43.48|42.45|39.37|36.92|34|37.96|35.93|37.55|37.77|38.96|38.76|37.5|34.11|31.88|31.15|33.29|32.84|32.84|32.97|32.29|35.24|34.18|34.275|33.59|31.35|28.88|27.42|26.55|26.29|26.88|26.9|25.89|24.92|25.1|25.17|24.97|25.43|24.06|23.98|23.54|21.23|20.78|21.25|21.25|21.29|21.69|22.85|21.86|23.04|23.09|22.99|23.3|21.38|21.05|21.59|21.49|22.03|22.01|23.07|22.44|23.55|24.09|22.78|24.26|23.13|23.77|22.6|22.88|21.51|21.87|22.4|24.24|23.87|23.94|23.45|22.3|20.17|20.28|21.6|22.23|21.74|22.38|21.73|21.88|21.19|22.7|21.29|21.92|20.95|21.6|20.4|20.27|22.21|22.99|23.01|22.27|23.86|23.05|23.38|23.46|22.82|21.7|22.79|23.33|22.72|23.95|24.96|25.43|24.12|25.38|27.65|27.24|25.6|24.12|25.61|24.92|23.48|26.21|28.53|27.11|29.35|28.06|27.19|22.78|22.37|21.59|21.46|22.52|21.99|22.58|21.7|23.8|26.03|25.45|23.65|23.61|23.93|22.32|22.84|25.99|24.6|25.05|24.47|21.02|18.55|17.98|17|14.65|14.99|14.66|14.26|12.79|14.08|13.54|12.39|12.64|11.22|11.61|11.34|12.15|12.62|13.15|13.58|13.03|13.52|13.54|13.54|13.42|11.63|11.58|11.3|11.66|11.34|10.3|10.85|11.3|11.16|11.43|11.46|12.78|13.79|13.69|12.94|13.31|12.4|12.7|11.86|11.62|11.45|11.48|11.55|10.49|10.57|10.72|10.97|11.6|11.2|10.72|11.29|11.42|11.87|11.82|10.83|11.39|12.05|11.18|9.64|9.31
02536|15618|/equities/first-busey-corp|R2000VALUE||22.46|23.17|24|24.74|24.61|24.68|24.7|24.17|23.24|22.3|22.13|23.22|24.37|23.96|24.38|23.22|22.36|22.3|22.73|22.12|21.61|22.48|21.81|21.69|20.67|19.96|19.43|19.21|21.69|22.05|22.08|22.55|23.99|24.25|24.53|24.69|24.28|22.88|23.13|21.92|23.3|23.72|24.14|26.23|26.93|26.69|27.31|26.47|26.43|24.26|24.18|26|25.27|25.1|25.62|26.92|26.33|26|27.05|27.44|25.78|24.59|25.59|28.41|26.99|25.46|23.54|24.21|22.48|22.09|22.49|22.61|22.91|24.01|23.8|23.72|22.8|22.81|22.2|23.1|24.05|23.07|22.81|23.69|22.95|23.05|23.21|23.36|23.28|24.46|23.64|23.68|24.4|24.82|25.26|24.38|23.61|22.82|21.09|21.61|19.84|20.88|19.09|18.98|19.08|19.37|19.22|19.15|19.9|20.04|20.8|20.19|20.71|21.57|21.74|21.5|21.89|21.14|20.53|20.1|19.8|20.78|21.09|20.45|19.15|18.12|17.21|17.99|18.18|18.92|19.15|19.76|20.34|20.67|20.72|22.45|24.215|24.42|24.84|24.54|24.89|22.85|24.03|24.97|24.78|24.72|24.99|24.28|24.8|25.59|26.23|26.43|26.54|26.83|25.7|23.92|23.74|22.69|21.98|23.12|23.46|23.3|22.92|23.72|24.58|24.9|24.11|24.65|24.24|23.76|23.44|23.37|23.12|22.64|22.3|23.53|23.37|22|22.07|22.59|22.47|23.82|24.1|24.36|25.41|26.4|26.7|26.9|26.83|27.68|27.63|27.85|27.99|27.3|27.53|29.54|29.42|27.12|26.99|26.79|26.57|26.11|26.62|27.55|27.55|27.12|25.49|26.19|25.61|25.84|25.38|24.16|22.96|22.94|24.02|24.51|23.58|23.69|24.09|23.6|22.81|23.71|24.33|24.71|25.38|24.71|26.48|27.18|26.79|25.71|25.47|25.8|24.98|25.36|25.47|25.68|25.8|26.02|26.46|26.44|24.58|22.89|22.59|22.4|21.905|20.67|23.25|23.54|23.01|21.55|21.42
02537|20422|/equities/standex-international-corp|R2000VALUE||217.17|213.61|203.75|205.94|204.08|209.12|204.07|210.48|202.35|187.67|181.16|166.42|157.11|163.29|168.6|158.92|156.1|152.71|153.3|150.94|145.86|156.34|153.78|159.05|137.16|136.23|142.78|139.74|160.36|164.72|176.73|186.5|185.98|189.75|188.17|192.29|182.7|190.83|190.63|177.45|189.72|189.23|189.99|203.04|204.04|207.89|204.62|202.27|208.89|180.08|176.94|179.59|175.76|181.17|182.37|178.12|171.9|166.12|178.65|176.43|171.13|167.9|178.08|186.87|181.8|175.96|155|161.15|161.35|163.02|161.27|168.21|169.21|174.91|178.49|174.96|172.81|167.54|171.45|172.17|182.22|182.91|180.17|173.1|175.35|167.35|163.12|155.28|149.38|146.65|150.61|146.91|141.52|158.38|156.99|150|139.33|136.46|138.35|137.62|134.86|135.45|140.68|142.89|146.57|149.86|145.69|144.41|144.77|145.28|154.77|156.72|157.42|163.78|155.28|144.09|143.07|138.39|135.13|141.47|135.54|137.47|141.01|144.07|140.73|139.72|137.99|129.27|122.81|120.51|119.29|116.31|122.44|116.35|114.22|114.5|120.76|114.03|116.92|116.4|118.54|110.96|107.01|109.75|104.93|102.41|102.71|97.35|102.26|106.88|106.72|106.66|104.64|100.5|97.18|90.28|83.39|82.44|81.65|82.53|82.46|87.73|86.73|93.7|98.48|98.43|95.8|97.08|89.76|81.85|81.97|85.12|85.27|84.21|92.22|94.19|94.94|91.54|90.84|95.15|94.04|98.73|97.93|98.58|102.78|103.94|107.38|104.56|107.27|106.38|105.64|104.67|98.86|98.75|102.26|108.32|110.39|110.66|107.27|103.29|103.85|103.11|108.83|113.83|119|118.2|111.27|107.18|105.63|104.17|101.77|100|97.67|94.43|99.33|99.48|97.07|96.97|92.09|92|90.91|88.94|93.13|94.12|94.58|91.82|96.5|99.43|99.64|98.69|102.17|101.44|94.82|97|96.11|96.42|94.6|95.99|98.89|106.44|102.61|98.06|95.28|90.82|86.28|81.91|85|85|83.12|77.52|76.01
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.82|4.95|4.92|4.73|4.85|4.91|4.77|4.69|4.74|4.7|4.47|4.32|4.71|5.07|4.19|4.34|4.25|4.5|4.42|4.28|4.19|3.96|3.56|3.74|3.71|3.84|3.97|4.16|4.33|5.23|5.61|5.91|5.3|5.24|5.11|5.11|5.86|6.39|6.33|6.23|6.93|7.03|6.94|7.45|7.59|7.09|6.75|6.81|6.82|7.01|6.5|6.96|7.41|7.43|7.12|7.42|7.91|7.81|8.18|8.52|8.35|8.73|8.64|8.47|8.23|8.08|8.55|8.98|8.96|9.1|9.2|9.34|9.79|9.76|9.43|9.52|9.33|9.38|9.03|9.55|9.75|10.09|10.44|10.32|10.37|10.24|10.02|10|10.15|10.2|10.29|10.52|10.66|10.58|10.5|10.59|10.37|10.39|10.41|10.59|10.6|10.8|10.68|10.98|10.51|10.29|10.3|10.15|10.69|10.78|10.8|10.79|10.66|10.49|10.5|10.55|10.58|10.08|10.26|10.57|10.72|10.8|10.29|10.58|10.49|10.09|10.2|10.23
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||43.9|46.03|46.22|46.16|46.14|47.16|46.63|47.49|45.74|44.96|43.97|47.01|48.64|53.71|56.3|46.42|45.68|45.3|45.83|45.07|44.34|47.45|44.36|43.91|42.41|42.86|40.75|45.61|51.92|53.84|54.9|55.6|56.2|54.55|58.93|64.82|66.26|70.7|66.85|62.74|61.94|62.03|62.35|67.59|67.49|68|66.65|65.13|64.67|58.94|61.15|52.09|52|49.94|50.04|51.22|48.07|45.91|48.45|47.8|46.29|44.97|45.91|50.26|47.3|45.45|48.56|49.55|50.29|48.64|50.94|55.25|51.52|51.42|53.22|52.23|52.54|51.87|52.21|53.16|52.1|49.4|48.46|51.21|52.56|49.66|48.62|48.05|46.89|46.16|44.41|46.6|46.58|44.18|43.46|43.09|39.34|39.1|37.46|37.86|36.34|37.47|33.03|40.97|40.39|39.42|40|40.81|39.2|39.03|43.62|42.08|43.19|45.4|46.68|44.81|44.45|43.65|42.58|43.1|31.41|31.78|30.22|29.65|27.73|27.61|26.54|26.9|26.45|29.13|29.4|30.21|32.17|31.24|26.87|30.07|33.09|30.94|29.36|29.58|31.68|29.58|28.22|29.31|28.66|33.53|34.63|34.11|35.34|37.7|38.01|37.16|38.83|37.69|34.25|25.49|24.76|24.92|24.27|26.06|27.98|29.24|27.64|30.09|31.6|33.68|30.36|31.82|31.54|29.37|32.62|35.65|36.82|36.92|39.64|42.29|41.62|39.91|41.29|42.24|42.71|43.61|45.23|44.07|50.85|53.4|51.39|51.24|48.26|44.06|43.25|41.16|40.3|38.8|37.73|43.22|44.69|45.89|44.66|43.25|44.79|41.07|40.32|40.37|42.29|44.39|41.02|45.61|46.76|44.02|44.17|42.96|41.86|43.44|44.89|45.26|41.6|45.06|43.57|42.8|42.21|40.94|43.27|41.94|45.83|43.61|47.71|46.3|44.41|46.56|46.97|49.1|47.24|46.76|43.8|45.86|48.14|46.76|46.38|49.83|47.23|47.05|45.58|45.98|40.28|36.18|36.86|35.71|35.56|36.38|37.31
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||32.31|32.21|32.79|31.3|27.9|31.32|27.71|24.47|21.76|20.65|20.77|22.69|24.63|26.56|23.13|21.19|21.77|20.42|19.12|19.25|19.42|18.85|15.39|13.79|13.11|12.89|12.48|12.09|15.65|16.94|15.67|14.26|16.3|16.66|18.25|18.57|17.86|18.13|19.81|18.87|18.62|17.34|15.94|17.45|18.42|19.05|18.6|18.65|18.04|15.4|17.01|17.11|19.5|20.26|18.89|19.7|19.4|19.52|20.42|20.81|21.75|20.68|21.82|23.93|21.63|22.85|23.58|24.76|24.15|24.07|25.28|25.46|27.45|28.66|27.66|26.91|29.34|29.67|31.63|33.39|30.74|30.74|29.5|26.5|25.85|28.26|28.32|28.43|26.5|26.59|24.41|25.36|26.16|25.8|26.56|27.06|25.94|27.75|27.34|27.63|25.63|26.01|25.31|26.87|25.89|24.82|28.41|29.18|29.76|30.71|26.97|26.83|27.93|28.28|27.53|27.14|25.58|23.09|23.02|23.95|23.15|23.6|24.03|22.76|23.19|22.36|22.1|20.83|21.75|21.86|23.49|23.42|22.95|21.87|22.18|23.31|25.74|26.93|26.14|26.86|25.71|26.53|26.34|25.06|24.35|27|27.62|26.28|25.95|28.93|33.78|34.04|33.66|31.25|29.39|29.13|26.26|29.95|27.14|24.62|25.88|29.55|27.82|29.68|28.79|28.4|24.25|26.66|22.91|23.12|23.55|26.4355|24.7895|27.0106|33.1088|31.4826|29.3507|27.9427|27.1098|27.5659|23.9962|22.6278|23.2922|22.3403|22.0031|20.6248|18.959|22.0725|18.1459|17.6501|17.6005|18.9292|17.4617|15.3893|15.4389|18.255|16.8668|14.8638|14.5663|14.953|16.5395|15.8157|15.3199|15.3298|18.3442|18.2451|19.2862|21.0711|21.2297|19.2961|17.8187|17.2931|16.5197|16.2024|16.6585|16.8469|14.2192|16.1826|16.718|17.2336|16.3809|16.4404|19.3953|20.6744|22.7667|20.5158|23.0046|24.7399|22.1023|20.3175|21.904|24.7201|23.5302|21.2297|21.666|21.5371|23.1732|23.084|22.2411|24.73|24.3532|24.3532|23.7979|22.2411|21.2099|18.602|20.4563|19.8117|16.6089|15.9347|15.31
02542|21241|/equities/azz-inc|R2000VALUE||98.59|108.37|110.88|113.92|117.25|116.93|112.89|116.33|112.63|110.25|106.32|109.69|112|106.04|99.62|95.07|87.49|89.59|94.44|90.69|88.99|92.69|91.49|90.46|85.21|81|81.8|77|84|82.44|86.5|90.09|96.11|94.9|97.95|95.55|85.79|86.54|87.64|83.74|85.22|82.06|81.66|93.75|95.4|93.14|95.54|82.93|84.58|77.16|76.52|78.32|77.88|82.5|82.29|81.88|78.57|73.7|83.17|83.41|79|73.97|74.52|82.18|83.8|81.43|75.73|77.25|78.14|78.14|76.64|83.88|84.6|76.63|77.47|75.02|71.49|74.8|77.98|78.62|77.31|78.02|72.71|71.49|72.09|72.92|72.36|69.54|64.9|62.41|58.73|57.92|56.56|58.09|57.02|53.5|51.51|50.48|49.02|49.37|46.65|47.91|46.46|45.12|47.06|44.77|45.58|46.07|47.37|46.28|48.95|47.98|46.1|47.03|45.35|44.09|43.54|43.42|41.9|43.46|40.23|39.22|40.08|37.85|36.23|36.36|35.7|36.6|37.73|39.7|39.8|38.28|41.24|38.82|38.05|40.28|42.32|40.55|41.42|39.62|43.34|41.76|40.5|43.85|42.09|40.2|38.89|38.7|40.9|42.01|41.41|40.6|41.41|39.9|39.98|36.41|34.05|38.4|36.51|37.2|39.85|42.42|41.98|43.87|46.19|46.64|42.1|42.54|40.4|39.65|41.03|41.08|41.76|42.26|43.71|45.35|45.43|43.43|44.27|45.73|45.64|47.99|46.24|45.97|49.74|49.32|49.96|48.97|50.09|49.15|49.15|48.13|47.64|46.19|48.29|51.38|54.97|55.29|54.3|52.53|52.98|52.88|53.05|55.79|55.8|57.1|53.13|52.42|53.29|54.94|53.91|51.98|51.74|51.72|53.51|53.73|51.87|53.63|52.9|52.99|52.79|51.41|57.57|51.7|52.29|50.38|54|53.17|53.49|53.61|54.09|54.97|52.64|52.35|50.82|50.59|51.04|50.42|53.07|56.46|52.1|51.09|50.29|49.6|50.35|47.59|48.74|47.38|49.4|47.44|47.44
02543|15746|/equities/columbus-mckinnon|R2000VALUE||14.36|15.04|14.61|15.05|14.44|14.89|14.98|15.39|14.3|13.9|14.11|16.17|15.26|16.24|16.39|15.43|14.41|15.04|15.35|14.56|16.42|17.83|16.51|15.76|14.92|13.13|12.96|14.55|17.04|18.46|18.34|17.94|17.43|18.9|20.48|34.25|36.42|37.39|36.3|34.4|36.78|37.44|36.56|38.9|39.71|39.29|38.53|37.14|36.3|31.96|32.44|34.37|34.77|34.83|35.57|32.31|30.9|31.2|34.21|33.81|32.67|32.68|35.62|39.41|36.71|34.35|32.82|34.54|35.01|35.16|36.41|39.1|44.9|44.84|44.34|42.56|41.93|40.97|41.74|41.9|44.63|42.64|41.75|42.44|42.23|41.93|43.57|42.06|39.93|38.07|36.57|36.91|36.93|39.02|39.58|38.62|36.26|36.08|35.1|35.67|34.33|33.96|30.72|32.18|33.96|35.23|34.91|34.18|35.59|35.46|38.12|36.77|37.18|37.8|38.94|42.2|40.7|41.39|39.04|40.65|40.28|41.27|40.97|39.18|37.29|36.36|34.26|34.74|34.71|34.57|35.49|33.8|37.16|35.21|35|36.76|38.77|36.62|38.07|36.2|38.93|35.35|34.77|36.32|34.62|32.47|31.78|30.89|31.87|32.66|31.26|32.48|31.37|28.75|28.13|25.39|25.05|24.84|26.16|26.64|28.74|31.09|30.06|32.35|33.32|34.06|32.08|33.1|30.76|28.73|28.44|28.79|30.69|28.82|32.86|34.87|33.67|32.81|33.31|34.84|35.45|38.09|37.93|37.64|42.07|46.51|44.02|42.47|44.69|44.99|44.16|44.29|44.13|43.07|46.7|49.53|49|46.26|45.32|44.17|46.31|44.57|47.64|49.19|52.06|53.25|47.27|49.38|50.27|50.67|48.25|45.84|44.62|43.68|45.01|46|43.11|45.36|45.28|46.4|44.55|45.29|46.86|47.98|47.96|45.98|49.5|50.9|50.7|52.43|55.17|52.38|49.51|53.9|54.18|53.21|53.68|52.16|52.8|53.73|53.12|50.34|47.96|47.7|46.87|43.19|43.29|40.48|42.21|38.44|39.57
02544|17126|/equities/southside-bancshares|R2000VALUE||27.11|28.2|29.03|30.14|30.45|30.99|31.24|31.21|30.08|28.76|28.69|30.1|31.04|30.7|31.2|29.39|27.97|28.01|28.32|28.19|27.99|29.58|28.88|28.53|28.35|27.59|26.53|26.94|28.9|29.28|29.33|29.64|30.75|30.34|31.28|31.72|31.43|32.08|32.08|29.98|31.22|31.81|32.26|35.16|34.88|35.12|35.96|35.89|35.89|32.27|32.5|34.33|33.14|32.4|32.77|34|33.81|32.87|34.23|33.84|32.49|31.51|32.96|34.02|31|28.75|26.4|27.61|26.22|25.53|26.26|26.81|26.59|28.35|27.97|27.66|27.27|28.18|27.01|27.68|29.23|28.1|27.61|28.84|28.52|28.92|29.43|30.31|30.39|30.98|30.66|30.02|31.24|31.32|32.12|31.79|30.39|29.12|28.04|29.1599|27.3312|29.4197|27.2512|27.541|27.9508|28.5703|28.6803|28.3605|29.5596|29.1399|30.5889|30.1992|30.9287|32.6375|33.9866|33.1872|27.651|26.8215|25.6324|26.142|25.7223|27.661|28.5603|28.3405|27.3811|27.4311|26.5717|28.3105|31.7082|32.9873|32.4477|32.3477|33.1772|34.2964|33.0572|34.7461|38.0688|38.5734|38.8233|39.3829|39.5827|36.8147|36.1951|36.4349|36.0352|35.9652|35.5056|34.4363|34.916|35.9353|36.4449|35.7756|35.8155|34.9371|34.2683|35.7756|37.193|35.3663|35.2965|36.8037|38.0914|37.6123|37.5524|38.6105|40.6967|40.8764|39.8183|39.8682|37.5624|36.8137|37.6023|37.9018|37.0732|36.7039|37.5424|39.8982|40.1377|38.5706|38.2711|39.4789|39.1196|39.3192|39.1695|38.9998|40.9463|41.2457|40.9363|42.0643|40.9762|41.5352|42.0343|42.6732|42.2839|41.1559|42.194|44.5398|44.2204|41.7448|41.1958|40.7267|41.4354|41.1459|41.5153|43.6432|44.0619|43.6532|41.1909|38.8582|38.0009|38.8682|39.0775|37.0339|36.4956|36.8943|37.0937|37.7616|36.8844|37.313|37.0538|35.9274|34.9405|36.0171|37.0339|37.6221|40.0046|38.7186|42.098|42.5765|42.7061|42.756|43.075|42.1379|40.0245|40.2339|38.9778|38.5193|38.3797|39.556|39.8351|41.0912|38.3697|34.4719|34.0333|34.457|33.2258|31.272|33.2956|33.1461|32.4981|30.933|31.2321
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||7.69|7.85|7.46|7.18|6.9|6.86|7.71|8.55|8.21|8.75|8.81|8.65|9.01|8.54|7.02|7.37|6.73|7.42|7.91|7.17|7.1|7.42|7.17|7.37|7.08|6.73|6.9|6.99|6.75|6.97|6.75|6.82|7.09|7.09|7|6.67|6.92|7.68|7.13|7.58|7.88|7.88|8.09|8.27|8.46|8.57|7.89|7.49|7.11|7.72|8.5|9.95|9.74|10.15|9.65|9.57|9.99|9.44|9.31|8.9|8.96|8.58|9.17|8.12|8.53|8.81|9.95|9.92|9.97|9.73|9.88|10.19|10.04|10.04|9.64|8.94|8.89|8.88|8.61|8.73|7.13|7.35|7.25|7.15|7.87|7.78|8.29|7.69|7.44|6.83|6.85|7.23|7.33|7.32|6.86|8.04|8.48|8.35|8.19|8.85|9.34|9.67|10.79|10.23|9.8|10.14|10.67|10.91|10.1|10.43|10.38|9.18|8.27|8.63|9.84|9.87|9.97|9.69|8.59|7.46|6.79|7.15|6.3|5.43|5.78|5.75|5.72|7.24|7.1|6.34|7.05|6.79|7.68|7.32|6.68|6.91|6.95|8.39|9.99|9.47|9.31|9.65|9.74|10.65|10.32|8.31|8.82|7.98|8.09|8.51|9.65|8.92|8.95|9.23|9.38|11.23|10.94|12.42|12.57|12.76|13.91|14.69|15.15|15.1|14.83|14.36|13.76|14.26|12.17|12.61|12.6|14.45|15.27|16.73|16.04|15.39|15.24|14.25|14.57|13.82|13.66|14.89|15.97|15.43|11.32|13.1|13.23|13.14|13.41|12.86|12.07|12.04|11.68|11.74|10.84|11.72|12.89|13.36|13.6|15.3|17.21|18.23|17.74|17.31|17.87|17.61|17.38|16.1|13.44|13.44|12.6|12.99|13.7|13.81|13.51|13.75|15.61|15.96|14.9|12.54|12.88|12.93|13|12.36|12.21|11.84|10.69|10.38|9.99
02546|24332|/equities/triumph-group-inc|R2000VALUE|||||||||||||26.01|25.88|25.9|25.82|25.79|25.83|25.8|25.87|25.79|25.68|25.67|25.59|25.47|25.3|24.7|24.7|25.09|25.43|25.43|25.44|25.34|25.38|25.26|25.31|25.19|18.74|18.89|19.05|18.35|18.57|18.75|17.78|18.42|19|19.25|19.27|17.98|15.9|13.73|14.59|15.01|15|12.59|12.74|13.47|13.46|12.96|13.93|14.24|13.48|13.48|15.53|16.67|16.52|16.19|15.51|15.41|15.1|14.03|15.03|14.11|13.98|14.66|14.32|13.82|13.66|12.82|13.58|14.41|15.04|14.2|13.58|14.66|14.2|14.58|14.67|14.75|16.5|15.83|15.5|15.27|15.66|16.58|16.85|12.02|11.51|11.44|10.92|10.77|10.17|8.1|7.26|7.59|7.17|7.32|7.66|7.52|8.79|8.72|9.5|9.09|8.96|8.26|9.23|11.95|11.89|11.8|11.52|12.37|12.21|12.15|12.16|11.98|11.55|12.03|10.2|10.12|10.81|11|10.97|10.98|11.59|10.43|10.59|11.33|12.57|12.78|12.82|12.34|12.08|10.99|9.87|10.16|9.75|10.52|9.73|10.67|11.75|11.93|11.84|11.68|12.21|9.27|9.22|9|8.33|8.98|8.59|8.87|10.43|12.25|12.13|13.69|14.39|15.36|14.42|15.54|14.54|13.27|13.32|13.38|12.84|12.4|14.58|15.35|15.64|13.95|20.64|21.75|22.54|24.67|25.46|23.83|25.76|26.92|25.09|23.05|23.78|24.45|23.84|21.05|18.05|17.78|18.63|21.21|20.7|18.53|19.07|17.27|18|16.25|17.7|20.21|21.73|24.32|20.45|20.08|20.19|19.74|20.95|18.14|17.6|17.37|18.32|18.7|17.38|19.47|19.9|19.05|19.21|17.43|20.3|20.38|21.93|20.27|21.52|20.18|19.22|15.11|15.84|16.31|16.92|17.59|17.5|18.28|18.6|18.24|19.39|18.34|17.66|14.57|14.42|14.98|13.81|10.83|12.43|12.68|12.53|12.56|12.4
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||24.4|25.45|25.26|25.8|25.1|25.58|25.6|25.48|23.83|22.83|22.24|24.25|25.13|24.84|25.01|23.4|21.99|22.28|23.02|22.97|22.79|24.01|24|23.67|22.39|21.56|20.95|21.61|24.2|23.55|23.33|23.98|25.53|25.22|26.86|26.95|25.34|23.22|22.98|21.51|23.18|22.65|23.25|25.96|27.06|27.5|27.83|27.09|26.99|24.35|24.21|26.14|25.72|25.08|24.48|25.46|24.69|24.44|25|25.31|22.7|21.73|21.88|24.92|22.3|19.92|18.2|18.89|17.45|17.36|18.08|18.64|20.22|21.12|20.15|19.49|18.3|18.64|17.86|18.69|19.5|19.01|18.9|19.62|19.68|20.19|20.48|20.58|21.63|23.24|22.92|22.72|23.13|22.91|23.29|22.99|21.31|20.93|19.17|19.21|17.71|18.66|15.73|16.81|17.3|17.53|17.83|17.58|18.58|18.75|19.64|18.54|19.47|21.13|20.78|20.06|18.22|16.94|16.25|16.59|16.64|17.07|16.15|14.72|13.94|13.93|13.54|14.52|15.78|16.22|16.34|17.37|17.68|18|18.41|21.32|24.79|24.48|24.38|23.91|24.83|22.16|24.59|25.69|25.16|24.21|24.34|23.2|24.95|26.28|26.38|25.2|24.87|24.71|24.89|24.16|23.92|22.66|23.06|24.09|25.12|25.23|24.6|26.14|27.54|28.28|27.19|26.44|24.45|24.2|24.88|25.03|25.22|25.26|25.55|27.67|27.29|25.99|26.64|27.7|27.86|30.09|30.75|30.94|31.84|32.8|32.53|32.61|32.2|33.41|33.81|32.67|33.07|33.73|34.93|36.97|35.56|32.71|32.14|32.01|32.16|33.34|33.16|34.25|34.83|34.94|33.73|32.54|32.26|32.48|30.61|29.42|28.66|28.36|28.91|29.44|29.34|28.98|27.77|26.3|25.06|25.15|25.76|25.72|27.27|25.94|27.46|28.18|27.69|28.07|28.04|28.09|27.15|27.13|26.02|25.67|25.6|25.9|26.45|27|25.83|23.23|23.02|22.62|23.21|21.25|21.55|21.82|20.85|19.79|19.58
02548|15638|/equities/cal-maine-foods|R2000VALUE||94.43|92.56|98.43|100|110.64|113.83|115.64|116.04|110.65|107.74|107.88|104.92|105.94|100.52|102.9|99.16|102.1|96.38|98.13|95.93|95.1|99.64|91.23|92.91|94.81|91.49|98.99|92.29|91.01|89.2|83.03|87.18|90.39|91.04|95.1|108.3|107.9|106.7|113.63|101.93|107.54|101.14|102.89|108.12|99.22|97.61|95.96|90.43|90.95|87.11|89.43|92.76|90.45|84.57|74.65|74.73|69.38|69.01|72.04|71.45|70.74|70.32|70.8|70.83|65.2|63.14|62.34|61.11|58.27|58.63|58.11|61.67|60.35|58.18|57.28|56.8|56.87|60.09|60.46|62.9|58.85|61.17|59.41|57.84|55.8|57.42|57.325|55.56|56.94|56.16|54.15|54.91|55.31|57.39|56.71|55.44|51.7|49.26|47.92|48.33|49.69|49.54|45.56|45.88|49.56|46|48.42|48.27|46.08|49.6|47.7|47.05|47.64|46.49|45.3|46.23|44.11|43.73|44.11|45|44.42|47.72|49.41|47.56|48.62|48.12|47.05|50.42|47.5|54.54|55.36|55.705|60.89|54.46|54.49|56.08|57.01|58.39|61.36|53.62|54.47|55.03|54.67|54.1|54.95|54.45|64.63|60.03|58.155|59.29|57.85|53.45|53.81|57.48|56.87|58.69|59.65|53.63|55.59|60.57|56.85|57.93|54.05|54.84|55.73|54.74|51.86|51.11|54.04|53.03|52.58|50.15|49.42|46.31|45.07|47.04|48.16|46.12|50.67|52.15|53.73|56.52|54.36|55.73|58.7|50.27|51.75|43.35|45.08|44.16|42.71|42.86|41.26|39.43|40.87|41.13|38.88|36.99|36.49|36.13|36.2|35.76|36.91|36.8|36.36|36.85|36.06|35.95|35.05|34.7|35.48|36.52|35.57|35.25|36.33|36.18|36.24|34.81|34.62|34.89|35.08|36.18|36.01|35.74|37.13|36.06|37.1|35.73|34.91|37.25|37.29|37.56|37.36|39.05|39.26|39.53|38.83|40.51|42.27|42.39|40.92|38.1|38.73|39.07|38.58|38.34|37.43|36.47|38.02|37.54|37.36
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||25.06|27.49|27.35|26.34|26.56|25.96|27|26.99|25.88|24.39|23.25|24.095|23.08|23.97|23.24|22.34|21.96|20.54|22.51|29.05|27.27|28.13|26.42|25.56|25.87|24.22|24.67|25.6|27.22|26.2|26.675|26.43|27.07|28.13|29.72|29.63|31.22|31.89|30.91|31.4|32.14|32.74|32.83|36.1|31.42|29.63|30.11|30.33|30.86|30|30.6|33.38|30.45|30.11|30.05|31.71|31.19|32.18|26.47|26.54|25.58|24.88|24.75|26.65|25.54|26.08|26.58|27.07|27.85|26.54|26.85|30.06|28.82|27.76|27.99|28.59|28.42|27.64|27.12|28.16|29.01|27.36|26.19|29.58|33.24|33.23|31.71|31.63|30.16|30.91|29.9|31.78|31.63|33.98|33.56|35.41|31.74|29.17|28.27|28.06|26.22|27.18|24.57|24.72|23.4|23.42|24.92|23.98|25.24|23.65|20.19|18.7|20.78|21.71|20.86|20.66|20.16|20.21|18.74|19.27|19.37|19.54|20.19|16.84|17.32|16.44|16.21|15.69|15.7|16.2|16.23|14.97|15.55|14.23|15.03|15.84|17.12|16.22|16.55|15.16|17|16.34|15.58|15.58|14.72|13.71|13.06|13.03|13.4|12.79|21.42|21.11|20.75|18.89|19.4|17.29|15.92|15.88|14.95|15.68|16.31|18.57|19.6|22.47|23.99|24.05|22.61|22.09|22.53|20.06|20.79|20.01|22.05|21.14|24.78|26.79|24.94|22.85|24.88|25.55|26.48|28.18|28.99|27.22|27.45|27.5|31.42|24|25.08|27.73|28.45|27.94|26.65|26.25|25.22|27.53|27.28|27.64|27.17|26.29|27.49|27.8|30.71|31.96|32.81|31.69|28.66|28.4|28.17|27.38|29.13|29.93|28.45|29.28|32.03|31.68|30.1|29.95|29.72|29.86|29.66|28.8|32.12|32.35|33.09|31.38|34.77|31.44|33.04|31.97|32.81|34.49|32.49|32.56|31.96|30.74|29.4|31.76|34.605|32.49|30.9|28.79|28.48|29.51|29.49|27.04|26.96|27.55|26.9|23.74|22.9
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||41.45|42.65|44.68|44.28|43.76|44.8|44.75|44.81|42.62|41.72|41.78|43.31|44.94|44.67|45.01|43.09|41.04|41|41.82|41.14|41.54|42.53|41.26|41.43|38.01|35.81|34.88|34.99|40.24|40.19|40.64|40.77|42.49|41.66|41.8|43.62|42.71|43.25|44.24|40.44|42.39|43.2|41.81|43.66|44.79|45.42|45.52|43.77|44.36|40.81|38.97|40.76|44.15|43.06|44.41|44.68|43.87|43.82|45.99|44.95|43.24|41.79|42.51|46.5|43.66|39.45|36.77|37.45|36.46|36.1|36.48|37.16|36.89|37.82|37.85|37.34|36.3|34.82|34.37|35.82|36.81|35.7|35.04|37.42|36.22|35.93|35.94|36.3|36.69|37.97|35.37|36.03|35.49|37.48|37.75|37.05|36|34.81|33.72|33.71|31.37|31.84|29.41|28.7|30.2|30.72|29.86|28.43|29.54|29.83|31.41|30|31.21|32.46|33.29|33.33|33.65|28.26|26.75|26.08|25.47|26.84|27.18|26.65|24.9|24.23|23.37|24.31|25.57|25.67|24.15|24.02|24.94|25.82|25.55|27.6|30.02|29.86|29.7|29.18|29.62|27.78|27.59|28.44|28.27|27.56|27.2|25.92|27.05|28.59|28.95|27.93|28.21|27.66|28|27.37|26.97|26.13|25.13|26.13|27.32|27.07|26.86|28.08|29.3|29.68|27.83|27.47|26.49|25.81|25.87|25.74|26.64|26.12|26.34|28.64|28.47|26.94|27.36|27.25|26.58|26.21|25.79|25.44|26.62|27.42|27.66|27.14|26.87|27.93|27.78|28.02|27.31|27.91|27.04|30.54|29.4|26.56|26.22|25.31|24.59|24.51|24.81|26.6|26.99|27.33|25.9|26.57|25.56|26.15|25.73|24.12|23.7|22.81|23.81|23.99|23.41|24.01|23.98|23.1|21.91|20.82|21.72|21.91|23.23|21.61|24.11|24.13|24.1|25.03|25.04|24.45|23.69|24.18|23.66|23.48|23.07|22.49|22.93|22.72|20.14|19.31|18.86|18.59|18.2|17.18|19.14|20.12|19.25|18.54|17.77
02552|15895|/equities/dime-community-ba|R2000VALUE||29|30.26|30.41|30.92|30.81|30.63|30.76|30.11|28.64|27.46|27.13|28.34|28.8|28.69|28.65|27.29|26.31|26.22|26.95|25.66|25.29|27.22|26.58|26.65|25.62|25.21|24.07|25.17|27.65|27.93|28|28.44|31|30.59|31.34|32.74|31.23|30.81|31.96|29.59|30.89|30.67|31.33|34.33|35.89|35.88|36.32|33.7|33.44|29.8|29.53|30.66|29.56|28.16|28.09|29.06|25.73|24.87|26.01|25.1|23.43|22.2|23.04|25.42|23.88|21.84|19.61|20.4|18.4|17.97|18.24|18.47|18.77|19.99|19.89|19.4|19.08|18.68|18.51|18.38|19.26|18.66|18.13|18.64|18.78|19.08|19.56|19.4|21.41|23.89|24.58|25.52|26.04|26.93|26.84|25.74|23.51|21.87|20.51|20.79|19.41|20.87|18.14|18.15|19.67|19.54|19.96|19.33|20.64|20.63|22.27|21.1|22.34|23.25|22.7|22.58|20.54|18.78|17.9|17.63|17.61|18.48|18.66|17.48|17.12|16.98|15.79|18.21|20.6|20.44|20.7|21.57|22.72|23.46|23.89|28.72|31.26|29.91|31.06|31.95|31.7|29.95|32.87|33.25|32.54|31.83|31.99|31.28|32.4|36.05|34.82|34.44|34.78|33.98|35.5|32.26|31.47|30.27|29.28|30.9|31.09|31.41|30.91|32.49|33.86|34.82|33.64|34.08|30.97|29.8|30.45|30.14|30.07|29.37|29.53|31.23|31.77|28.78|30.68|32.26|31.44|35.38|34.71|34.26|34.75|35.2|34.45|33.67|33.32|34.23|35.18|34.21|34.3|34.93|36.12|38.12|36.75|35.16|34.43|33.08|33.59|34.37|35.15|36.26|37.47|37.89|35.68|34.86|34.79|34.64|33.62|31.59|31.17|32.5|33.24|33.35|33.22|33.15|34.06|33.02|31.49|30.58|32.39|33.1|35.09|32.94|34.13|34.9|34.71|35.6|34.73|34.6|33.12|33.08|33.16|32.4|30.05|30.87|32.57|33.12|30.96|29.41|28.16|26.98|25.86|24.43|27.24|26.98|25.98|24.18|24.48
02553|41267|/equities/national-bak-hld|R2000VALUE||36.48|38.28|39.47|39.96|38.47|39.13|39.22|39.31|37.69|36.54|36.06|39.28|39.71|40.02|40.04|37.49|35.9|36.07|37.07|36.15|36.54|38.2|37|36.48|35.33|35.55|33.94|34.25|38.75|38.85|39.25|39.94|41.87|41.95|43.09|43.56|43.13|42.45|44.09|41.62|42.81|43.17|43.15|46.35|47.33|47.74|48.87|48.58|49.55|44.68|44.4|43.42|42.12|41.13|41.37|42.29|41.17|41.32|43.81|43.78|41.37|39.84|39.6|43.33|44.12|41.69|38.14|39.05|37.08|36.14|36.66|36.47|36.98|36.95|35.51|34.76|33.5|33.99|33.19|34.4|36.07|35.03|34.13|34.41|33.63|33.15|34.4|34.56|34.57|35.99|34.88|35.08|35.99|37.19|37.9|37.43|36.07|34.48|32.69|33.39|31.81|32.28|30.67|29.17|29.84|30.75|29.76|29.25|30.68|30.56|32.56|31.37|32.68|34.44|34.9|34.28|33.67|32.55|30.13|29.04|28.91|31.7|33.38|33.1|31.22|30.68|29.25|29.07|31.8|31.85|32.4|32.79|33.46|33.45|34.44|36.8|40.36|40.64|42.16|41.62|44.04|42.03|42.3|44.13|43.25|42.07|42.11|40.5|43.28|47.43|48.55|48.63|49.11|46.53|41.94|40.25|39.23|37.43|36.99|38.2|38.89|39.4|39.27|40.8|43.39|43.66|41.7|41.62|40.78|38.97|38.25|38.85|38.65|37.94|38.18|40.78|41.21|38.85|38.49|38.02|36.51|38.69|38.69|38.56|40.83|41.79|42.6|41.86|41.75|44.4|45.72|47.37|45.64|45.41|44.74|47.41|47.4|43.94|43.53|43.67|43.65|43.54|43.61|45.21|45.28|44.91|43.37|43.54|41.39|42.38|41.4|38.51|35.98|35.93|37.23|37.81|37|37.05|36.46|35.46|35.43|35.5|36.69|37.1|37.77|36.54|39.42|39.57|39.6|41.17|41.49|41.06|39.9|39.76|39.67|40.03|40.16|41.19|41.34|42.16|40.38|38.75|36.27|35.73|35.02|33.27|36|35.69|35.48|32.76|33.05
02554|17322|/equities/trico-bancshares|R2000VALUE||41.69|44.04|44.88|45.2|45.4|45.12|45.42|44.88|42.58|41.12|40.26|42.775|42.19|42.44|42.96|41.18|39.03|39.51|40.29|39.9|39.33|41.23|40.27|39.65|38.51|37.04|36.09|36.29|39.87|40.39|41.255|41.75|43.72|44.05|44.92|44.29|43.87|43.69|42.95|40.89|43.25|44.03|44.45|48.04|48.39|48.34|48.95|47.59|47.35|42.93|42.22|44.85|43.59|41.32|42.09|43.56|43.16|42.61|45.46|44.86|43.15|41.6|42.74|47.62|44.58|41.57|37.75|39.57|36.85|36.29|36.6|38.08|37.71|38.74|37.94|37.47|33.85|33.58|32.62|34.08|36.78|34.97|34.49|35.39|33.07|33.95|35.2|34.72|35.15|37.81|39.42|39.86|40.79|42.97|43.39|42.62|39.4|37.01|35.88|37.22|33.7|35.42|32.7|30.71|31.4|31.5|32.03|31.36|33.32|32.29|34.94|34.65|36.03|38.36|38.01|37.43|38.67|35.1|33.03|33.2|33.41|37.48|37.14|36.58|33.96|33.55|30.96|31.06|35.81|38.35|38.83|40.98|41.59|42.95|43.44|44.74|50.92|50.14|51.11|50.85|52.55|49.81|48.74|50.14|49.83|50.99|50.54|48.58|50.92|53.41|54.29|54.04|55.63|57.84|57.11|50.55|50.36|47.01|44.65|45.98|47.16|47.06|46.61|47.33|49.15|48.27|46.16|47.8|46.76|45.63|46.49|46.6|44.4|45.51|43.55|45.25|45.77|42.54|41.48|40.27|37.55|39.07|38.7|37.74|39.6|42.28|42.27|41.7|42.52|44.05|44.36|44.33|44.34|42.61|43.5|44.92|45.02|42.96|41.99|41.43|42.27|42.75|42.6|44.74|46.31|46.67|43.83|44.2|43.44|44.69|44.31|42.39|40.55|39.93|39.21|39.8|39.44|40.72|40.99|39.43|39.93|40.62|41.65|42|43.67|42.64|46.05|47.92|47.95|47.28|47.12|46.82|46.28|46.81|47.1|47.77|48|49.68|50.29|51.25|47.37|43.07|41.25|40.02|39.5|37.3|40.37|40.79|39.31|35.28|34.51
02556|21218|/equities/aar-corp|R2000VALUE||78.32|81.8|86.34|75.3|74.19|75.3|75.66|75.82|75.38|74.79|72.99|76.48|83.64|74.84|71.46|69.04|67.52|68.63|66.88|61.41|59.76|62.68|59.82|56.76|52.85|52.81|53.39|50.08|57.14|67.93|67.24|64.52|65.02|61.87|64.83|67.32|67.76|70.53|70.21|67.72|62.5|60.4|60.57|63.22|67.63|69.52|69.08|66.15|65.87|58.4|61.15|61.97|61.51|65.48|64.68|69.28|67.64|63.92|65.78|64.89|63.13|60.17|60.19|66.62|64.42|74.19|71.14|72.7|70.99|67|66.96|70.99|71.33|71.24|72.18|69.92|68.27|64.12|60.79|61.41|59.87|60.12|62.85|64.5|66.62|65.96|68.26|63.25|62.05|57.81|58.81|59.56|60|62.4|63.57|70.96|69.5|69.85|68.89|66.84|64.05|62.95|56.94|58.14|58.07|59.51|59.53|60.08|59.71|57.81|61.51|60.47|59.67|60.09|59.96|58.3|60|58.34|57.36|57.76|55.12|55.45|55.18|54.13|52.22|53.27|51.68|53.13|52.78|54.25|54.13|53.32|54.55|54.65|50.64|52.58|56.6|54.71|54.42|51.41|51.94|50.2|48.2|49.25|46.09|44.9|42.89|44.49|45.42|47.56|46.55|46.01|44.92|43.07|44.98|42.71|38.37|38.28|35.82|35.31|38.33|43.03|42.57|44.82|46.54|47.1|45.13|44.53|41.34|41.67|42.25|42|41.39|40.19|45.81|48.74|49.66|44.85|45.6|46.93|46.98|48.85|50.52|48.86|48.62|50.93|45.42|45.33|43.81|43.58|43.11|41.62|39.65|39.41|39.83|42.81|41.67|39.03|38.5|35.75|35.42|33.33|34.35|36.36|38.2|39.39|35.37|34.96|33.84|33.73|33.65|32.9|31.91|32.1|33.73|34.4|32.36|34.07|34.45|35.76|36.44|36.37|37.57|38.12|39.71|39.63|41.07|41.43|41.75|39.04|39.88|40.35|40.24|40.38|40.65|40.89|42.11|42.88|42.28|43.97|41.77|39.78|40.63|38.39|37.01|33.55|37.16|38.2|37.95|36.22|35.49
02557|21067|/equities/griffon-corp|R2000VALUE||73.65|77.83|75.6|75.82|77.5|81.34|76.16|75.54|72.98|69.71|80.77|82.65|76.86|78.3|77.87|72.65|68.59|67.69|70.41|68.75|67.2|73.4|68.48|71.07|67.31|68.17|70.51|68.28|70.47|70.8|69.54|70.5|72.34|72.6|77.36|79.04|75.77|77|76.62|70.76|72.87|71.85|72.84|78.49|81.38|84.3|82.96|73.81|69.43|63.32|63.46|67.71|68.09|69.18|69.48|67.88|66.84|62.41|66.19|66.93|63.38|59.02|67.53|74.71|69.05|66.74|62.45|63.86|64.89|64.15|65.56|67.54|67.48|67.28|71.09|69.13|68.27|65.97|67.59|74.48|73.34|72.01|70.41|69.25|71.4|68.5|68.04|68.61|59.16|60.1|58.75|58.9|58.19|60.95|59.91|56.59|51.41|48.17|46.98|45.94|43.91|42.5|39.59|38.65|39.65|39.46|39.67|39.76|38.82|40.32|42.72|39.72|41.01|42.22|41.34|41.58|41.3|41.96|40.21|40.3|37.45|37.41|36.57|34.2|32.19|32.49|30.73|30.1|26.6774|26.9212|28.6372|27.8495|30.0156|28.656|27.7651|31.6003|35.6418|34.1977|36.7858|37.1233|40.3303|37.2734|35.6324|37.1046|33.8414|33.5601|33.7476|32.7724|32.7162|33.7945|34.3103|33.9071|32.2755|29.0592|30.8314|28.8623|27.2307|28.3559|27.6808|27.0619|29.7718|32.238|29.7624|30.4188|31.1596|31.4222|28.8435|28.1402|25.5616|24.3426|24.4551|25.0334|23.1862|22.9509|27.2117|28.3532|27.508|26.2707|21.1821|20.4241|16.3026|16.0761|16.1545|15.7363|17.5312|17.9146|19.3436|19.0996|20.3456|19.6137|19.6747|19.7008|18.6814|19.1693|20.032|22.28|23.3692|24.8156|25.1902|21.9402|23.5521|23.1949|23.4999|22.7679|25.0247|24.2928|23.0816|23.0903|22.6372|22.1319|22.0534|20.607|20.8162|20.2498|21.1385|21.1908|20.1714|19.7531|20.1714|20.1452|21.1995|21.0776|21.8008|22.0709|22.8551|21.9489|22.1057|22.6808|22.9074|23.1949|23.4911|24.9986|23.6306|23.4476|23.8658|24.0314|24.2231|23.4389|23.4302|23.8658|22.0883|21.4348|21.2605|21.5568|21.2692|19.5701|20.5635|20.3543|19.605|17.7578|17.7316
02558|20180|/equities/government-properties-income-trust|R2000VALUE||0.0661|0.2409|0.4143|0.39|0.5513|0.2259|0.2134|0.2236|0.2424|0.2345|0.2267|0.2774|0.2381|0.2808|0.2797|0.21|0.25|0.2399|0.2|0.193|0.1962|0.2337|0.274|0.318|0.3858|0.365|0.358|0.38|0.4798|0.58|0.8443|0.9185|0.9119|0.8723|0.9108|0.99|0.9086|0.9151|0.92|0.899|0.9764|0.99|1.02|1.33|1.395|1.65|1.14|1.21|1.37|1.5|1.91|2.04|2.05|2.05|2.15|2.11|2.17|2.1|2.2|2.43|2.14|2.23|2.42|2.7|2.45|2.36|1.99|2.04|2.26|2.24|2.17|2.29|2.23|2.195|2.19|2.87|2.01|1.9|2.04|1.85|2.04|2.07|2.03|2.26|2.47|3.04|3.77|3.85|3.61|3.67|3.54|3.7|6.77|7.32|6.69|6.69|6.27|6.27|5.24|5.32|4.82|5.48|4.12|4.15|4.45|3.9|4.1|5.11|6.05|5.89|7.33|6.91|6.89|7.58|7.43|7.51|7.73|8.11|7.9|7.7|7.15|8.22|7.89|7.7|6.92|6.59|6.21|6.52|6.52|6.94|7.78|11.8|12.3|11.44|12.22|13.89|16.97|16.94|17.62|16.17|17.3|16.84|16.03|17.01|15.35|13.35|13.73|13.78|14.36|14.84|14.98|14.77|15.51|15.43|15.27|14.21|14.08|12.46|14.05|15.82|17.48|18.02|17.56|18.37|19.81|20.56|19.56|20.78|19.67|20.31|20.19|20.42|20.19|19.33|20.68|20.82|21.34|20.49|20.23|20.54|21.62|23.66|24.6|24.06|26.18|25.22|24.93|25.01|25.35|25.23|25.12|24.25|24.77|25.26|25.19|27.92|27.51|24.84|24.75|24.12|24.08|23.59|24.42|25.8|27.23|27.1|25.62|26.95|28.14|26.34|25.94|25.63|25.29|25.4|26.66|26.78|26.37|26.72|27.77|28.98|28.66|29.24|28.99|29.09|29.51|28.94|30.92|29.7|29.23|28.38|27.42|27.49|27.75|27.57|28.51|27.73|27.78|28.7|28.09|29.5|26.88|25.29|24.74|25.19|24.33|23.14|24.58|26.07|23.73|22.72|22.88
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||22.04|25.04|27.66|25.06|25.44|24.84|26.16|25.1|24.34|24.48|25.03|28.48|27.24|30.74|29.8|28.98|31.26|32.16|28.75|26.58|26.94|28.43|26.55|25.44|24.16|24.19|22.48|23.4|30.15|30.11|29.39|27.49|31.5|33|35.11|35.16|35.95|37.94|42.03|39.96|38.3|36.04|35.57|40.71|40.23|43.49|43.2|40.5|40.93|35.82|37.32|37.23|39.88|39.66|35.17|37.11|34.44|34.95|39.78|39.61|38.6|37.96|38.58|40.19|41.32|39.48|38.07|37.17|36.76|37.05|37.55|40.93|39.55|40.01|39.73|40.25|43.27|42.5|42.64|41.48|39.68|39.03|37.91|36.34|36.45|34.59|34.12|32.44|32.15|34.86|33.66|35.96|36.03|37.07|37.83|36.65|36.79|37.9|37.58|37.28|36.34|38.74|38.38|39.53|40.53|38.37|40.23|38.94|40.14|42.87|42.99|40.6|41.15|42.02|42.26|39.57|36.51|34.48|34.38|34.32|32.07|33.3|33|31.39|30.99|31.18|31.51|31.83|33.17|32.77|35.06|32.57|30.35|28.35|26.38|30.46|33.75|32.12|31.94|34.11|31.96|34.62|32.46|32.04|29.55|30.82|31.78|31.73|31.13|35.79|36.05|36.46|37.38|34.99|33.67|34.48|31.86|32.79|27.41|25.77|31.49|31.41|31.53|31.61|31.03|29.85|26.76|28.83|25.27|23.37|24.26|25.36|26.08|27.52|37.02|33.76|33.33|27.63|27.11|29.23|24.98|25.45|28.87|28.7|28.52|29.36|27.25|24.98|27.39|23.6|23.95|24.39|24.56|23.2|21.74|23.85|22.58|20.58|19.93|19.18|20.3|18.87|20.55|20.9|23.86|25.41|23.16|24.95|25.19|26|22.37|19.21|17.25|17.27|17.46|16.15|14.6|16.44|17.19|17.27|16.35|15.85|19.67|21.03|20.54|19.06|19.24|18.86|18.21|16.82|15.92|16.7|14.48|12.22|12.78|12.53|13.14|12.79|13.76|14.11|14.88|13.28|11.28|11.76|11|10.2|10.35|11.21|10.39|8.76|8.96
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||28.04|28.28|29.16|28.1|27.83|27.3|25.14|23.81|25.34|25.77|26.21|27.94|28.66|27.71|28.85|27.99|27.71|24.82|23.86|24.8|23.75|23.03|23.13|24.09|24.23|24.21|25.06|25.23|24.18|23|24|26.19|24.26|22.14|19.61|20.46|18.91|18.72|19.33|19.71|20.21|21.3|21.25|20.75|19.75|20.03|19.52|19.59|20.3|19.41|19.07|20.51|19.31|19.73|20.52|20.19|20.77|22.17|22.85|22.62|23.44|24.1|24.2|23.39|21.87|21.02|20.24|20.55|18.44|19.47|17.05|16.68|16.74|16.78|17.06|16.63|17.99|18.56|19.3|18.57|19.3|21.41|21.2|21.87|18.47|17.39|17.02|16.02|16.42|16.58|16.62|15.27|14.27|14.32|14.02|14.76|16.61|18.8|19.34|20.08|20.73|21.24|20.48|22.04|24.56|25.14|24.91|25.04|25.49|24.65|27.22|27.8|27.7|26.97|26.85|26.17|27.64|28.78|29.51|29.4|29.66|28.92|29.36|27.53|27.46|26.11|25.7|26.66|26.06|26.95|27.17|27.79|28.9|28.83|27.32|28.48|26.79|25.4|25.76|25.93|25.75|25.52|25.77|27.13|26.86|25.43|25.84|26.03|26.54|28.64|28.66|28.54|30.13|31.29|31.22|30.7|30.7|30.91|30.32|30.55|30.67|29|29.49|30.94|31.63|30.91|30.78|30.18|30.49|29.34|30.79|32.18|32.03|32.18|31.88|32.56|31.67|32.29|32.36|30.92|30.5|29.52|30.06|30.97|29.63|29.79|29.29|26.78|26.77|26.76|27.2|28.08|29.53|27.9|29.73|30.3|30.5|31.22|31.4|31.41|31.59|32.47|32.99|32.85|33.45|33.31|34.12|34.13|32.69|30.66|29.67|29.02|28.83|27.76|26.64|25.71|24.61|23|23.02
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||63.12|65.44|68.63|69.17|69.41|69.92|70.14|70.39|65.61|62.34|62.8|64.25|65.49|66.01|66.66|63.65|60.47|60.89|61.93|61.4|60.59|64.57|61.83|61.81|59.22|57.08|55.94|58.04|63.23|63.92|64.45|65.65|68.89|68.77|69.69|70.95|70.07|67.06|66.95|63|67.55|67.97|69.38|76.43|76.9|76.31|76.14|75.45|73.7|64.83|60.75|64.17|61.98|60.02|57.48|58.66|57.7|57.05|61.34|61.82|58.53|54.94|58.85|63.8|57.83|52.1|46.27|48.9|43.84|44.03|44.67|46.91|46.68|49.03|46.94|47.32|46.33|45.72|44.33|46.85|50.29|47.86|48.42|50.21|48.52|48.8|51.24|49.79|48.56|53.84|53.24|53.47|55.85|60.23|62.37|63.28|58.69|55.86|54.16|55.04|50.9|54.25|49.32|48.49|49.15|49.94|48.99|47.33|50.06|50.54|51.93|51.47|54.45|57.21|59.15|61.07|59.07|56.12|55|55.7|56.93|59.85|60.49|57.39|54.25|53.7|50.83|55.02|58.62|59.45|60.75|63.61|66.21|67.47|68.36|71.64|74.56|75.3|77.36|76.28|78.47|75.35|75.26|77.3|77.33|77.58|77.42|75.49|79.79|83.29|84.01|82.73|81.25|83.79|83.15|78.62|77.45|73.44|72.62|75.02|74.68|75.33|71.77|74.1|78.31|78.29|75.35|77.15|74.19|73.1|72.45|72.95|72.37|69.75|70.74|73.91|75.95|71.05|72.35|73.94|73|76.51|76.94|75.05|79.03|80.23|79.3|79.77|78.78|79.37|80.06|78.27|80.07|79.58|81.11|85.94|86.3|83.58|82.43|80.26|79.44|78.79|80.11|82.89|83.89|84.73|82.11|81.96|81.91|82.67|81.92|78.44|77.85|75.61|79.24|80.62|80.01|80.95|79.14|76.75|75.54|75.62|77.4|76.79|80.14|78.38|82.72|82.5|81.15|82.05|83.23|80.25|78.15|79.38|79.79|80.75|82.54|84.9|86.99|92.36|86.55|77.33|76.32|75.77|72.98|66.87|76.87|75.73|76.12|70.6|70.02
02565|942638|/equities/enova-international-inc|R2000VALUE||104.01|113.26|121.93|126.02|115.14|120.17|121.3|113.98|106.98|103.1|100.56|105.82|113.63|114.82|115.85|111.01|98.56|93.32|96.54|92.67|90.69|97.93|94.65|94.86|97.88|91.3|89.11|85.91|96.11|97.43|92.62|91.51|103.34|102.75|110.81|114.86|112.32|111.65|107.62|95.04|99.54|97.88|96.47|100.94|105.71|105.51|104.74|100.51|100.61|87.57|85.57|86.84|85.98|83.74|82.58|84.93|79.32|77.28|85.73|85.89|82.68|76.52|77.78|81.91|72.65|65.85|61.16|62.25|60.43|58.52|59.18|61.65|59.9|62.16|63.2|62.01|63.23|60.71|59.37|62.84|62.83|61.01|59.75|63.51|63.14|61.41|59.51|55.54|53.98|58.58|55.68|54.85|55.03|55.36|55.1|54.06|47.29|42.67|40.35|40.23|40.29|42.81|39.83|46.19|49.7|49.78|50.87|47.53|49.91|49.21|50.98|50.41|50.12|52.76|55.09|54.74|55.69|55.2|52.51|53.12|51.93|52.17|51.48|48.81|46.79|45.97|42.36|43.31|43.92|48.55|45.93|43.51|44.43|41.9|41.84|45.87|50.57|48.9|50.39|50.21|53.3|44.3|40.96|41.17|38.84|38.37|38.32|37.61|38.99|39.78|39.45|38.47|40.65|37.32|36.95|31.03|31.36|30.21|29.27|30.41|33.34|35.72|34.13|36.06|37.25|38.15|34.24|34.51|33.63|30.45|29.67|29.5|29.63|27.42|29.68|31.35|31.58|29.38|30.91|33.65|37.4|37.65|37.55|37.21|38.92|38.71|37.8|33.5|38.88|41.16|41.06|44.83|41.22|39.3|39.75|44.14|41.35|40.96|40.4|38.5|39.72|38.02|38.91|39.56|42.89|40.5|32.44|34.85|36.05|36.06|35.9|33.45|32.05|32|33.25|33.71|31.39|32.14|33.3|33.09|31.65|32.42|33.93|34.22|34.79|33.46|35.61|36.55|37.87|36.45|36.85|36.85|34.24|32.85|33.04|34.42|36.09|35.55|36.6|40.48|35.03|30.7|29.27|28.5|27.94|22.6|24.38|26.37|25.37|24.77|25.78
02566|20893|/equities/proassurance-corp|R2000VALUE||23.9|24.16|23.92|23.81|23.79|23.76|23.81|24|23.89|23.91|23.66|23.8|23.85|23.82|23.63|22.83|22.9|22.92|23.15|23.19|23.15|23.24|22.9|23|23.1|23.19|23.3|23.28|23.34|23.16|15.71|15.38|15.64|13.99|14.48|14.83|14.96|14.77|15.27|14.23|15.55|15.66|15.76|16.65|16.9|16.72|16.64|16.88|16.99|14.58|15|15.87|14.73|15.09|14.58|13.69|13|13.02|13.4|13.91|13.67|13.42|12.17|11.76|11.25|11.35|11.44|12.22|12.53|12.48|13.63|14.37|14.67|14.83|14.78|13.83|13.17|13.39|13.26|12.4|12.86|12.25|11.98|12.54|13|13.37|13.48|13.08|13.32|13.6|13.11|12.31|13.11|13.79|14.18|13.75|12.91|12.81|12.88|13.24|13.03|17.89|17.07|17.94|17.88|17.95|18.89|19|18.47|17.71|18.08|17.64|17.81|18.28|16.68|17.05|16.14|15.44|15.59|15.09|14.69|14.76|14.28|12.77|12.12|12.75|14.68|18.41|17.96|18.48|18.1|18.65|18.48|17.81|17.83|18.45|19.7|19|19.71|19.35|19.96|18.87|19.04|18.92|17.81|17.47|17.71|17.19|18.85|19.93|19.89|19.29|19.93|21.8|21.76|20.34|20.27|19.21|19.51|20.11|20.88|21.3|21.51|22.08|23.12|23.49|22.01|22.13|22.33|22.83|23.74|23.89|23.26|21.83|21.84|22.23|22.5|21.09|20.82|24.49|24.57|25.38|25.76|25.74|27.39|26.79|25.06|25.11|24.77|24.28|24.51|23.78|23.76|23.5|23.74|25.51|25.41|25.3|24.36|24.37|23.98|22.85|23.81|23.64|24.98|25.5|22.91|23.17|22.63|22.75|23.63|23.45|23.63|24.06|25.13|25.9|24.78|24.64|21.41|20.28|20.45|21.79|21.54|22.5|23.71|23.25|24.33|24.09|24.35|25.25|25.41|25.84|25|26.45|27.93|27.18|26.84|27.6|27.46|28.39|26.62|24.75|23.44|22.3|19.87|18.33|19.42|20.15|19.65|17.79|18.44
02567|15705|/equities/city-holding-comp|R2000VALUE||118.465|122.74|126.53|125.08|126.1|128.64|128.48|130|121.9|120.3|120.76|127.66|124.98|124.86|128.88|123.25|116.47|116.69|117.9|117.89|118.16|122.8|118.8|117.46|116.78|113.74|109.57|112.43|117.5|118.12|117.95|116.8|118.99|117.19|119.05|118.9|118.13|115.84|119.68|114.58|118.82|121.09|121.39|128.86|130.55|131.32|131.79|130.24|130.77|116.93|115.27|119.28|118.5|114.66|116.7|119.09|118.01|115.32|118.74|119.15|114.85|112.47|114.93|123.29|120.26|110.75|104.53|106.25|103.25|101.31|103.11|102.22|102.5|104.62|105.93|104.47|104.11|103.01|98.78|101.51|104.22|102.05|100.32|104.62|100.31|101.4|102.7|101.84|101.56|106.51|104.6|103.57|106.59|110.26|113.19|108.12|101.59|99.76|97.44|98.8|93.75|96.91|91.96|88.9|90.3|91.81|90.35|87.51|90.27|90.58|92.71|91.05|92.47|96.11|97.32|99.49|95.37|92.58|89.93|89.99|90.28|97.92|96.3|93.07|89.94|88.3|84.23|91.37|91.19|89.67|89.98|88.89|90.88|93.14|92.54|92.28|97.64|98.38|100.23|99.59|99.83|91.95|89.52|93.87|92.28|93.09|93.49|91.69|94.77|101.43|100.56|98.03|96.66|100.09|101.77|100.67|93.27|89.62|88.69|87.08|87.79|86.46|84.22|86.43|89.87|89.06|86.52|86.79|82.28|80.05|80.89|81.33|80.18|78.68|78.88|81.56|83.07|79.88|78.46|80.2|77.38|78.79|76.31|73.88|78.75|79.79|78.52|79.68|79.63|78.98|79.66|79.5|79.74|79.91|79.77|85.01|85.99|81.79|81.18|81.11|80.51|79.24|79.16|80.8|82.18|82.03|79.58|81.8|76.52|79.07|78.76|75.86|75.56|74.08|77.12|78.72|78.73|79.15|78.34|75.66|73.56|74.08|75.11|75.07|77.35|74.44|77.91|79.63|80.22|80.49|80.34|80.18|77.4|78.74|80.09|81.74|83.39|83.08|84.06|87.41|80.95|75.21|74.43|73|71.47|69.05|71.47|71.05|72.15|69.55|69.52
02568|15404|/equities/amerisafe|R2000VALUE||40.9|43.13|43.77|43.89|44.27|45.87|46.18|46.89|45.14|44.79|43.67|46.23|45.18|44.16|43.79|43.87|43.5|44.45|45.84|47.47|46.39|47.95|47.19|46.64|48.89|49.53|48.41|50.11|52.67|51.72|51.2|49.91|51.46|49.47|49.5|50.28|50.02|50.26|51.09|48.89|50.97|51.63|52.47|53.7|55.04|56.0108|55.6976|55.3085|56.0013|51.038|52.1768|48.8932|46.5017|46.4447|45.8564|45.4673|46.3214|46.0462|47.5646|46.8149|45.1541|44.4613|44.6701|48.0391|45.0971|43.0378|40.8551|41.6522|40.4375|40.1623|41.1208|41.5953|42.3165|44.0058|44.4803|44.7175|43.2371|48.2858|45.3249|45.1446|47.612|47.2704|47.9537|50.0415|49.529|48.1814|47.688|47.2514|46.5586|46.5017|45.3629|44.0437|44.2905|44.3949|44.9263|43.1232|45.4198|45.5622|45.6869|44.041|44.5808|45.6427|44.4392|46.5895|45.9258|45.3507|44.3065|45.563|45.0675|45.271|46.3152|45.4126|46.7576|46.5984|47.6779|46.7045|48.0584|46.501|46.9346|47.1824|46.1825|47.1204|47.1293|47.0143|45.5984|48.1292|49.3415|50.0229|49.2442|47.0939|45.8285|45.1471|43.3154|43.3862|43.5189|44.9436|47.5629|47.8018|49.2353|47.5009|49.1734|47.8284|46.1294|46.6338|45.917|45.9878|47.1824|43.5543|44.6074|47.9168|47.4944|46.0337|45.8026|46.3638|48.4187|43.269|40.6199|38.0781|38.565|38.6558|39.2004|40.298|39.6213|40.6694|42.1879|40.8592|38.7548|37.5994|38.8868|39.0271|41.0821|43.5084|42.2952|40.034|41.6515|41.7588|41.2224|39.6708|39.5058|39.8111|38.2514|38.3752|38.3999|39.1179|42.287|41.2471|40.0835|38.7961|38.6723|38.3752|43.6899|43.5579|42.6996|43.1122|43.8385|45.6871|45.555|44.4244|42.6006|43.6404|43.104|42.9307|44.9443|44.7793|46.7599|48.6665|45.8588|45.2091|44.482|44.9306|43.8168|43.4533|42.1539|43.5461|44.1958|44.513|44.1881|44.8301|44.6831|44.2422|43.0588|45.2246|45.5107|46.2378|46.5858|45.8433|48.2643|48.9449|50.6852|50.0974|51.3195|50.283|48.0168|49.7029|49.8885|50.399|49.3162|50.3062|50.5847|50.0432|48.0632|45.2632|44.9538|45.0157|44.0334|42.9274|43.4688|44.861|46.114|44.4201|44.2577
02569|15519|/equities/bancfirst-corp|R2000VALUE||120.09|126.53|130.79|131.81|133.54|134.27|132.97|132.9|123.09|121.03|122.3|126.63|135.3|128.92|131.35|125.01|119.52|119.9|123.06|123.705|122.86|128.5|123.14|121.23|118.12|109.54|102.76|100.43|109.51|109.61|111.56|112.78|119.36|116.04|119.44|121.07|119.08|118.63|119.75|110.88|116.97|119.89|118.84|125.38|128.91|126.28|126.28|121.78|122.71|108.41|107.26|113.98|106.59|103.06|104.54|107.95|104.72|101.21|106.4|107.06|102.42|99.98|101.35|110.21|104.88|91.36|85.5|87.7|83.78|82.9|84.13|86.15|86.65|92.07|91.25|91.62|89.08|89.28|82.78|84.82|88.03|85.8|85.44|89.19|87.145|87.6|90.04|88.72|87.46|92.86|90.03|91.85|92.68|97.33|98.08|94.48|92.2|90.02|85.91|86.48|82|85.67|80.69|83.61|82.71|86.84|86.73|84.09|89.36|88.97|97.96|95.6|97.2|98.97|100.48|100.19|98.3|94.87|94.21|92|88.51|93.66|92.86|91.53|86.06|81.39|74.54|75.29|79.89|81.99|81.55|82.48|83.1|83.85|83.64|87.05|90.02|91.55|89.69|88.53|85.88|83.66|82.78|89.8|85.14|88.18|88.55|86.82|92.55|102.06|103.69|99.69|97.09|95.96|95.71|100.71|91.14|89.96|89.47|93.51|97.25|98.88|105.69|110|115.99|116|109|107.39|99.99|90.56|99.85|98.47|94.98|94.86|90.56|93.37|90.05|81.74|82.03|83.69|81.75|84.41|83.16|81.87|83.42|83.7|82.38|78.33|77.37|77.35|77.97|76.59|76.05|75.13|74.9|77.53|74.26|70.56|69.1|66.99|67.21|65.64|64.95|66.32|67.63|68.1|65.01|64.19|63.69|63.04|61.65|59.69|56.64|53.97|55.57|57.29|56.89|58.06|58.09|55.48|55.68|57.28|60.82|61.22|64.77|63.37|66.38|68.17|68.97|71.88|73.4|73.59|69.51|70.48|70.31|71.3|70.86|72.93|75.32|77.22|69.47|63.88|65.41|64.51|62.31|57.63|64.53|64.17|62.48|58.7|58.13
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||163.99|163.12|172.93|183.6|196.83|205.35|209.57|204.06|188.5|177.64|170.28|175.61|174.34|177.33|201.02|197.67|188.14|185.75|192.19|186.42|182.14|193.64|185.56|178.62|174.62|174.45|167.09|174.5|188.58|191.51|195.21|200.77|209.07|208.09|199.56|197.81|197.78|196.04|195.62|182.78|194.79|197.25|199.53|210.23|213.8|213.47|205.09|206.24|207.73|184.36|183.42|188.08|185.22|185.76|185.85|183.35|188.48|183.79|197.47|194.23|183.92|174.81|194.79|215.18|209.87|199.94|181.54|180.82|174.56|169.46|174.13|174.67|175.76|181.84|179.5|194.22|191.03|183.25|181.91|186.75|196.88|189.58|188.25|185.16|181.15|180.56|185|184|188.29|189.17|185.63|178.52|186.88|191.22|188.27|178.95|172.12|168.7|165.21|163.93|158.14|162.83|144.94|141.85|145.94|150.68|154.3|157.76|165.66|167.91|170.42|166.93|171.19|179.41|165.9|160.06|156.38|149.97|139.69|143.74|140.97|148.5|150.59|140.81|136.37|140.93|128.76|129.88|133.29|135.87|131.05|133.09|133.19|125.35|126.14|130.21|147.5|141.08|139.44|138.68|134.72|132.22|123.93|124.8|120.75|112.71|113.99|115.23|119.06|125.25|126.82|124.19|121.51|115.33|114.46|107.71|104.86|101.12|99.14|103.55|105.02|106.46|108.18|111.23|114.28|115.82|109.07|110.29|100.61|96.51|98.13|98.86|98.29|93.63|95.22|102.62|103.75|99.08|100.63|106.54|102.43|105.64|109.61|108.89|110.33|117.09|119.27|123.22|118.18|124.1|124.83|123.8|123.77|119.37|123.17|128.95|127.67|123.93|120.67|117.01|121.49|121.25|123.82|126.52|131.79|133.91|126.09|121.93|118.1|116.13|112.95|105.92|100.28|98.62|100.99|99.11|98.34|99.7|98.07|97.5|96.72|96.36|98.92|100.31|103.64|97.39|103.91|100.21|101.46|102.15|103.16|102.29|102.86|100.82|100.73|100.26|101.69|101.2|102.44|99.5|90.35|86.25|83.11|84.1|80.03|76|79.5|80.43|78.16|74.25|73.85
02572|17107|/equities/safety-insurance|R2000VALUE||69.09|70.91|71.19|71.59|73.94|72.58|74.01|75.74|73.41|70.95|69.3|70.77|73.03|71.96|77.48|78.84|77.88|78.75|80.03|82.14|81.62|83.13|78.43|77.58|76.5|76.86|75.32|76.24|79.16|76.52|78.14|76.34|76.14|77.75|77.96|78.08|79.01|77.47|79.36|77.91|82.46|81.96|82.12|83.71|86.27|85.84|84.86|84.86|86.36|78.13|79.06|84.26|80.98|81.73|82.05|81.08|82.67|83.55|88.55|85.83|82.53|80.42|82.21|86.82|83.42|77.96|74.93|75.03|75.98|75.16|76.82|77.35|76.67|80.26|83.07|79.4|78.82|81.98|78.1|78.1|82.19|80.51|82.43|78.78|80.04|84.97|87.16|84.45|83.24|84.08|78.99|75.82|75.35|75.99|76.77|76.98|78.62|77.41|76.95|76.32|76.07|77.98|74.62|72.89|70.25|69.73|68.19|69.66|69.29|65.87|69.05|70.29|70.22|71.31|72.53|71.77|69.35|67.64|68.67|71.72|70.7|73.33|76.38|74.61|72.27|71.98|70.56|70.05|73.09|74.38|74.4|76.4|74.52|73.23|72.54|77.59|79.18|81.35|87.37|84.41|88.27|84.49|85.06|85.76|86.24|84.26|88.77|82.19|85.14|88.84|91.93|88.2|84.99|85.41|86.31|80.7|80.3|78.18|81.56|82.46|85.67|88.69|89.24|93.58|95.57|94.67|88.96|86.55|90|93.92|96.72|99.49|94.53|89.28|90.88|92.33|94.34|86.78|83.45|86.98|86.04|89.9|90.23|91.23|93.06|91.45|86.06|85.17|85.69|85.18|85.16|85.97|85.95|81.18|80.69|84.32|86.73|85.03|82.09|80.64|79.05|79.05|79.24|77.72|82|80.95|78.41|81.13|79.79|81.72|80.09|78.71|80.49|79.12|80.91|83.07|82.79|82.73|79.77|76.62|75.44|77.26|76.35|78.44|79.43|78.68|80.65|84.34|85.11|86.31|86.7|85.99|82.03|83.66|86.01|84.99|85.1|85.16|86.64|85.38|83.35|79.08|77.5|77.84|76.35|73.44|77.38|79.76|80.42|77.9|77.78
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||33.4|35.37|35.03|35.69|35.61|35.9|36.28|36.66|35.57|36.5|37.29|35.63|33.8|33.79|33.13|32.06|33.03|32.82|32.45|35.32|34.43|33.43|32.9|33.4|34.43|32.42|30.96|30.55|30.39|29.65|30.05|31.27|30.49|30.88|30.21|30.87|30.49|31.34|31.68|30.52|32.84|33.08|33.32|33.99|33.55|33.75|33.8|33.78|34.26|31.66|28.73|29.53|28.88|28.96|29.27|29.18|28.82|29.18|29.24|28.42|27.57|27.02|27.27|24.36|23.46|22.21|21.41|21.85|22.24|21.86|22.62|23.36|23.26|24.31|24.47|24.52|25.62|25.78|24.93|25.38|25.91|25.21|24.89|24.76|24.37|23.92|23.77|23.78|24.53|25.11|25|25.64|27.1|26.25|26.04|24.97|23.85|23.22|23.45|23.33|23.58|23|25.01|25.42|25.35|25.62|25.84|25.77|25.45|25.22|26.49|26|26.67|27.88|27.9|26.35|26.33|25.75|25.48|25.71|25.74|26.88|26.89|26.85|26.54|26.59|26.99|27|28.71|29.44|29.64|30.26|30.11|29.8|29.34|30.49|32.09|31.04|28.84|28.49|28.88|27.29|27.25|27.99|26.89|26.19|26.13|25.17|26.79|27.21|27.42|27.37|28.03|27.47|26.27|25.63|25.1|23.67|23.24|24.4|24.9|25.64|26.93|27.89|28.96|29.1|29.34|29.71|29.21|30.24|30.4|30.41|27.45|22.82|24.32|24.92|25.36|23.54|24.81|24.11|26.05|26.84|26.58|26.21|26.5|26.52|26.25|24.51|26.59|26.25|28.81|27.81|27.49|27.61|28.08|28.99|29.07|27.6|27.41|26.92|26.09|24.5|26.49|26.9|28.98|29.72|33.49|33.86|33.52|33.39|32.49|31.07|31.01|30.31|32.4|33.13|31.58|32.12|31.1|30.86|31.25|31.94|32.27|32.54|33.28|32.39|34.82|35.03|33.47|34.77|35.74|34.35|28.2|29.65|29.3|28.64|28.8|28.73|30.45|30.58|28.47|25.74|25.31|26.7|25.56|24.47|24.03|24.55|25.42|24.07|25.01
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||10.95|11.16|10.56|10.15|10.19|10.82|11.09|11|11.3|10.62|10.04|10.23|10.43|10.33|10.35|11.04|10.55|10.74|10.26|9.89|9.57|9.84|10.91|10.86|10.93|11.02|11.8|11.66|12.18|12.52|12.23|11.96|12|11.32|11.73|11.77|11.94|12.56|12.62|12.59|12.6|12.41|12.16|11.27|10.86|10.76|10.21|9.87|9.96|10.31|10.03|9.85|10.23|10.23|9.79|9.53|9.84|10.5|10.05|9.29|8.43|8.35|8.19|8.15|8.4|8.65|8.72|9.1|8.81|8.85|8.335|9.38|9.06|9.45|9.96|9.51|9.33|9.9|9.65|9.8|10.07|10.07|10.46|11.24|10.52|10.35|10.64|10.91|10.96|10.94|10.31|10.13|9.42|9.64|8.56|9.35|8.07|8.67|8.85|8.83|9.11|8.81|9.22|9.15|9.85|9.45|9.9|10.46|10.75|10.64|10.03|9.51|8.88|8.74|8.79|9.36|9.47|8.93|8.65|8.16|7.6|8.14|9.54|10.13|10.27|10.51|10.5|10.55|10.67|11.3|12.79|13.09|13.455|13.45|13.85|12.94|13.39|13.83|13.95|14.15|13.92|13.22|13.68|13.98|14.35|14.14|13.78|13.39|13.65|12.59|12.65|11.87|11.65|12.68|12.76|12.76|12.62|13.14|14.05|14.12|13.7|13.83|13.62|13.19|13.32|13.51|13.32|13.15|13.39|14.27|14.53|14.73|14.38|14.63|14.46|14.76|14.77|15.02|15.91|16.26|16.12|16.47|16.93|17.03|17.35|17.11|17.26|17.08|16.63|17.65|17.48|16.19|15.89|15.72|15.54|15.53|15.9|16.39|16.55|16.74|16.05|16.02|15.45|15.7|15.41|14.79|14.85|14.31|14.87|14.9|14.68|14.86|15.07|14.37|13.59|13.79|14.42|14.73|15.63|15.01|16.32|16.75|16.86|17.01|16.77|16.9|16.1|15.785|15.58|15.22|15.05|15.49|15.66|16.33|15.23|14.23|13.78|13.06|12.87|12.59|13.06|13.16|12.9|12.04|11.79
02575|24344|/equities/universal-corp|R2000VALUE||52.74|55.44|56.29|55.26|55.45|55.51|55.95|56.67|53.45|52.37|53.99|54.87|54.47|58.41|58.83|58.64|58.29|60.33|60.6|65.39|59.31|57.14|58.04|58.44|57.87|51.66|52.73|54.01|56.04|54.11|55.35|54.83|53.61|53.26|52.87|52.66|53.12|50.71|51.03|50.31|54.67|54.34|54.63|56.48|56.36|57.12|57.09|54.45|53.08|51.09|49.9|50.38|50.6|52.5|53.39|52.27|52.45|52.25|54.3|53.92|53.23|52.19|52.1|54.3|50.86|49.03|48|48.19|47.81|46.44|47.1|47.96|46|54.07|54.02|53.39|50.8|51.46|48.55|47.92|51.72|50.59|50.89|50.65|48.21|49.37|49.73|51.97|59.05|58.43|58.6|60.32|62.76|67.32|65.12|63.32|60.17|57.55|54.97|53.8|51.2|50.61|44.52|46.04|45.69|46.53|47.21|47.87|47.76|46.68|47.44|47.66|48.03|47.21|49.09|49.46|48.57|49.58|49.42|49.94|50.39|50.62|51.12|53.17|53.19|53|52.23|54|54.89|53.76|53.92|51.86|52.89|51.27|50.58|50.09|51.39|51.19|53.3|53.45|55.16|52.45|54.4|54.15|53.08|52.81|53.82|52.62|54.9|57.39|57.22|56.08|55.72|54.12|50.45|46.5|46.54|44.02|46.04|47.17|49.5|49.98|50.33|51.8|52.78|53.16|52.06|55.91|55.33|54.03|53.06|60.81|59.47|57.27|59.65|62.76|63.47|59.59|60.16|57.53|57.85|59.7|58.98|57.72|58.98|57.57|55.38|54.8|57.32|54.18|55.02|52.6|50.98|54.77|55.97|57.17|56.26|54.92|53.84|52.33|50.48|48.54|47.63|48.09|49.19|50.46|47|48.7|49.22|49.26|49.01|47.59|47.92|49.04|50.95|50.08|48.65|49.14|50.92|52.16|51.01|52.95|54.63|57.13|56.08|53.89|56.91|57.77|56.04|60.32|59.86|58.76|56.23|58.09|58.29|57.64|58.97|59.04|59.07|57.57|53.45|50.82|51.03|51.42|47.17|45.87|48.71|52.27|52.25|48.61|48.62
02576|994247|/equities/conduent-inc|R2000VALUE||2.48|2.75|2.84|2.84|2.82|2.83|2.78|2.8|2.43|2.48|2.46|2.78|2.6|2.67|2.8|2.64|2.68|2.67|2.66|2.24|2.16|2.25|2.25|2.16|2.15|2.05|2.04|2.49|2.78|3.05|3.13|3.29|3.54|3.75|4.2|4.42|3.96|3.98|4.04|3.8|4.11|4.08|4.41|4.21|4.03|3.73|3.74|3.92|4.1|3.58|3.56|3.93|4.05|4.02|3.84|3.75|3.92|3.61|3.82|3.64|3.32|3.08|3.75|4.16|3.91|3.55|3.26|3.26|3.06|3.07|3.47|3.5|3.45|3.82|3.7|3.87|3.06|3.06|3.2|3.24|3.38|3.26|3.28|3.37|3.34|3.5|3.65|3.45|3.6|3.68|3.58|3.53|3.46|3.65|3.6|3.44|3.23|3.17|3.04|2.8|2.51|2.71|3.1|3.12|3.29|3.42|3.48|3.45|3.13|3.02|3.17|3.16|3.19|3.3|3.46|3.47|3.39|3.58|3.54|3.4|3.17|3.36|3.25|3.25|3.26|3.54|2.85|2.96|3.51|3.4|3.37|3.33|3.43|3.2|3.33|3.59|4|4.05|4.24|4.42|4.77|4.74|4.68|4.7|4.35|4.05|4.13|3.77|3.79|4.19|4.12|3.97|3.86|3.75|4.1|3.67|3.45|3.42|3.34|3.49|3.73|4.08|3.99|4.27|4.36|4.63|4.34|4.66|4.54|4.13|4.29|4.29|4.46|4.3|4.96|5.39|5.05|4.83|4.66|4.57|5.63|5.37|5.6|5.77|5.19|4.86|4.72|4.32|4.24|5.11|4.78|4.55|4.63|4.62|5.02|5.59|5.94|5.34|5.36|5.11|5.31|5.22|5.14|5.4|5.85|6.21|6.75|6.87|6.74|6.79|6.83|6.51|6.47|6.715|7.45|7.12|6.9|7.37|6.95|6.71|6.75|6.73|7.19|7.23|7.59|7.38|8.15|7.71|7.58|7.32|7.22|7.52|6.8|6.84|7.05|6.73|6.92|6.77|7.08|6.88|6.32|5.38|5.08|5.845|5.16|4.82|5.25|4.81|4.95|4.8|4.85
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.01|31.99|31.45|31.52|31.43|31.61|31.8|31.55|31.56|31.5|31.59|31.89|31.76|31.25|31.34|30.93|31.3|31|31.08|31|30.77|31.46|31.37|30.98|31.26|31.5|31.54|31.42|31.21|31.37|31.7|31.45|31.69|31.72|31.91|31.96|31.91|31.9|31.92|31.66|31.78|31.85|31.77|27.02|22.49|23.44|22.28|21.77|22.61|22.68|22.41|22.14|22.4|22.19|22.53|24.02|23.5|24.17|23.83|23.69|24.21|23.25|22.21|22.42|23|23.27|23.43|22.32|23.36|23.61|24.38|25.94|26.12|27.12|25.69|25.89|25.91|25.4|24.71|24.75|24.98|26.1|24.3|24.79|25.7|27.46|26.06|24.79|24.8|25.05|25.47|23.65|23.85
02578|17257|/equities/s-t-bancorp|R2000VALUE||35.49|37.38|38.27|39.28|39.05|39.58|39.51|39.21|37.18|36.39|35.73|37.67|39.12|39.19|39.85|38.01|36|36.46|37.17|36.66|36.49|38.4|37.6|37.41|36.03|34.7|32.89|33.79|37.17|37.03|38.38|39|40.22|39.36|40.16|40.45|39.44|37.37|37.38|35.43|37.33|38.47|39.26|42.43|42.89|42.79|43.44|42.34|42.16|37.835|37.85|39.55|40.79|39.68|41.12|43.26|42.29|41.25|42.97|43.32|40.84|39.51|41.33|45.61|41.21|35.44|32.48|33.39|31.13|30.06|31.16|31.91|32.88|33.1|31.88|31.55|30.98|30.47|29.28|30.89|32.08|30.78|30.42|32.05|30.75|31.13|32.04|31.89|32.44|34.92|32.81|32.75|32.96|33.42|33.12|32.06|30.6|29.34|28.26|28.83|26.8|28.54|25.5|25.93|26.98|27.28|27.08|26.38|27.66|27.39|28.97|28.36|29.43|31.08|31.75|31.86|30.08|28.12|27.06|27.19|27.11|29.39|29.69|29.34|27.61|27.3|25.89|26.88|27.53|27.67|29.3|30.35|31.45|32.39|32.56|34.07|37.5|37.19|38.32|37.57|37.63|35.23|32.56|33.96|34.6|34.18|34.67|33.72|35.22|36.62|37.39|37.48|37.29|37.71|37.41|34.9|31.8|29.77|29.31|30.47|30.96|30.13|29.74|30.58|32.08|32|30.42|30.94|29.43|27.83|27.88|28.02|27.86|27.4|27.44|28.93|29.31|27.92|27.54|28.35|28.26|28.84|27.96|28.25|29.72|30.54|30.82|30.84|30.48|31.18|31.32|31.29|31.27|30.53|32.06|33.82|33.85|31.52|31.26|31.42|30.73|30.07|30.49|31.72|32.29|32.1|30.56|31.5|30.28|30.77|30|28.41|28.26|27.83|29.21|30.47|30.01|30.5|30.05|29.45|29.26|29.87|30.53|30.87|32.48|30.86|33.39|33.9|33.93|34.45|33.91|34.04|32.95|33.35|33.18|33.29|33.49|34.29|34.05|35|32.1|28.88|28.2|27.84|27.58|25.4|28.29|28.29|27.37|24.84|24.35
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||23.89|25.11|26.5|24.1|24.4|25.25|24.76|25.2|23.86|23.22|22.48|23.3|23.4|23.34|24.7|25|24.94|24.82|26.41|24.9|24.78|25.45|24.7|24.56|24.39|24.03|22.8|21.79|26.44|26.41|24.96|23.67|27.12|26.39|27.63|27.98|28.09|29.7|29.73|26.03|26|24.54|24.55|25.99|25.45|25.62|25.86|23.22|22.62|19.92|20.37|20.67|21.38|21.81|20.39|20.9|19.37|19.17|20.23|20.11|19.61|18.94|18.68|21.83|22.88|21.68|20.14|20.22|18.96|18.5|18.91|20.24|19.79|20.6|20.18|20.21|20.2|19.44|20.13|21.08|19.67|19.35|18.72|17.98|18.36|18.39|17.35|16.31|16.25|16.73|15.26|14.65|15.3|15.4|15.51|15.01|14.6|14.52|14.61|14.4|13.76|14.26|12.51|12.71|12.95|12.38|12.6|12.25|12.11|12.45|12.94|12.52|12.68|13.05|12.84|11.52|10.74|10.26|9.94|10.25|9.94|10.06|9.96|9.66|9.33|9.59|9.53|9.92|10.29|9.77|10.15|9.94|9.77|9.35|9.51|10.27|11.46|10.94|9.55|9.52|9.79|9.59|9.33|9.53|9.24|8.98|8.64|8.07|8.13|8.91|8.5|8.43|8.79|8.26|7.34|7.22|6.72|7.05|6.42|6.56|7.14|7.45|7.34|7.79|7.62|7.96|7.69|8.44|7.84|7.88|8.16|8.39|8|8.03|9.64|10.2|9.97|9.23|9.01|8.92|8.71|9.36|9.64|9.36|9.5|9.47|8.56|9.22|8.84|8.31|8.47|8.5|8.39|8.4|7.99|8.6|8.18|7.48|7.53|7.4|7.43|7.52|7.73|7.59|8.22|8.72|8.19|8.62|8.64|8.59|8.49|7.83|7.9|7.36|7.74|7.9|7.3|7.97|8.16|8.61|8.21|8.23|8.68|8.96|8.94|8.51|9.47|9.4|9.2|9.4|9.42|9.7|9.34|9.2|9.4|9.39|9.78|9.83|9.94|10.47|10.7|10.31|10.15|9.81|9.56|8.87|9.75|9.62|9.34|8.66|8.75
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||||||||||||0.02|0.0058|0.003|0.003|0.003|0.0033|0.0011|0.0142|0.015|0.015|0.0101|0.012|0.01|0.0028|0.0095|0.0075|0.0075|0.0125|0.0169|0.0153|0.0174|0.0104|0.01|0.0058|0.0058|0.0058|0.0052|0.0062|0.0051|0.0017|0.0025|0.01|0.01|0.015|0.0275|0.0375|0.0499|0.08|0.06|1.2|1.17|1.2|1.24|1.16|1.22|1.24|1.31|1.27|1.36|1.32|1.4|1.23|1.49|1.62|1.74|1.86|2.2|1.29|1.33|1.04|0.9263|1.04|1.2|1.34|1.45|1.51|1.34|1.31|1.34|1.43|1.45|1.66|1.83|1.92|2.04|1.97|2|2.04|1.95|1.92|1.9|1.68|1.71|1.6|1.88|1.54|1.72|2.19|1.26|1.4|1.66|1.92|2.42|2.5|2.51|2.46|3.56|4.77|3.08|0.9|0.6418|0.7385|0.8|0.7921|0.9111|0.8639|0.94|0.9163|0.7461|0.707|1.09|1.25|1.32|1.57|2.42|2.5|2.28|2.27|2.95|3.84|3.81|4.32|3.81|4.47|4.12|4.18|4.56|4.64|4.14|3.97|4.33|4.09|4.66|4.42|4.6|5.46|4.02|7.42|7.14|6.72|6.48|6.55|7.65|7.91|9.85|11.02|11.13|12.07|12.08|11.33|7.46|7.12|6.67|7.15|6.7|7.06|6.63|6.2|6.24|6.88|6.05|7.24|9.93|17.58|18.38|19.95|19.38|19.47|18.76|19.04|17.82|19.38|16.36|17.31|19.09|15.26|14.77|14.32|14.54|15.53|15.29|15.22|14.33|15.43|15.27|16.41|15.85|18.4|18.18|22.24|23.18|23.51|23.51|21.61|21.31|21.77|23.19|23.76|23.71|22.35|24.77|23.96|20.89|20.46|19.88|22.15|23.85|23.25|20.28|24.49|24.84|25.64|25.89|28.23|26.77|24.37|26.15|27.48|27.02|26.5|24.96|26.68|24.98|31.04|30.57|33.45|32.11|35.69|30.08|33.5|32.54|37.29|32.39|35.37
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||70.7|76.14|75|78.6|79.85|83.13|82.19|82.21|78.92|74.25|71.65|78.81|76.94|88.25|87.57|80.56|78.2|75.09|73.02|69.93|67.14|69.31|64.89|62.74|60.24|58.73|60.08|56.16|55.11|60.87|58.83|66.6|68.16|68.59|73.45|72.97|74.25|71.1|68.31|63.38|63.1|63.59|63|66.52|67.56|69.14|66.57|63.95|64.6|57.11|56.87|56.67|54.62|57.39|59.06|57.62|55.96|57.71|62.34|62.56|60.83|59.8|55.89|58.3|57.1|56.69|52.22|54.47|54.74|56.19|56.54|56.67|56.6|58.99|58.06|56.43|62.3|48.62|49.9|52.76|56.94|54.31|52.73|52.16|52.5|51.81|52.68|57.25|51.23|51.72|50.82|50.66|54.27|56.21|56.4|54.61|50.25|53.45|52.79|52.46|49.2|52.96|49.15|45.46|41.84|42.71|47.76|49.15|52.56|52.07|53.45|51.81|51.79|51.26|49.42|49.17|50.58|50.87|48.34|47.67|46.93|44.81|45.76|43.61|41.8|40.52|40.69|40.61|44.52|53.01|54.19|50.62|54.34|51.53|49.53|55.98|59.52|56.27|60|58.42|58.96|50.86|49.25|49.32|48.52|49.27|47.48|48.71|51.36|52.03|50.8|51.58|51.52|45.24|47.25|41.71|45.03|44.06|43.3|43.73|46.16|47.4|51.68|56.48|54.25|49.96|44.2|41.85|38.98|36.58|36.68|37.51|38.27|36.53|42.5|45.3|47.13|43.1|47.11|46.33|42.55|43.5|43.35|41.01|41.84|46.07|48.5|47.29|51.27|53.86|52.2|48.61|48.5|49.47|45.89|48.19|49.71|49.45|48.34|47.31|50.33|47.61|46.84|46.77|51|51.62|49.43|52.03|52.13|54.21|52.97|55.8|54.12|49.98|50|50.86|50.25|51.02|52.47|54.55|48.97|46.58|46.84|46.71|45.82|43.86|46.69|47.63|48.23|48.51|50.76|51.58|49.34|50.68|50.49|50.98|49.12|51.84|52.6|53.05|47.8|46.11|41.25|46.11|42.98|40.93|46.92|48|42.79|38.57|38.21
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||9.72|11.1|11.41|12.28|12.32|12.43|12.57|12.49|11.58|9.39|6.26|7.57|7.25|7.61|7.58|6.98|6.45|6.33|6.17|5.72|5.55|6.07|5.67|5.3|5.27|4.6|4.85|4.86|6.39|6.09|6.07|7.3|6.76|6.86|9.1|8.9|9.55|9.69|9.56|9.6|10.97|10.98|11.46|11.95|12.13|13.15|13.19|11.96|13.23|15.59|15.75|16.6|16.64|16.06|17.21|18.01|18.61|18.01|18.96|18.56|18.16|18.56|16.69|18.72|17.13|15.74|16.01|16.96|17.18|16.53|16.81|17.97|18.72|18.31|18.14|18.24|17.88|17.88|17.42|18.61|18.75|17.45|17.88|18|17.6|16.32|12.6|12.07|11.51|13.02|12.48|13.09|14.93|15.31|15.41|13.89|12.36|13.71|12.73|13.71|13.55|14|12.93|13.66|13.28|13.4|14.26|15.27|15.44|15.2|16.61|16.15|17.03|17.71|17.55|15.69|15.21|15.82|14.85|15.12|14.75|16.32|17|15.94|15.31|17.75|17.46|16.56|19.37|20.15|21.09|20.95|21.47|20.56|20.82|23.87|26.2|26.59|26.74|26.26|27.23|26.17|25.45|25.25|23.16|20.9|21.4|19.67|20.22|20.64|21.15|19.35|19.78|23.23|24.05|23.08|22.57|23.36|22.08|24.04|24.32|24.94|24.12|24.46|24.13|24.1|19.71|21.85|21.36|19.86|20.49|24.96|24.71|24.2|27.97|27.97|27.44|26.31|26.49|25.93|25.16|26.63|26.17|25.32|28.06|30.23|30.5|28.7|30.61|31.32|31.11|29.17|29.25|30.27|29.54|31.99|31.35|29.9|29.81|29.15|29.77|28.95|31.35|32.33|34.67|34.22|34.84|36.08|36.45|35.73|35.23|34.69|34.82|35.02|37.96|38.26|37.05|38.83|39.63|39.33|37.45|37.92|39.06|39.53|40|38.86|40.84|42.12|40.91|44.67|47.09|47.89|45.67|46.92|49.74|48.26|48.54|48.59|47.35|50.52|47.22|46.7|45.76|44.01|38.82|37.14|41.35|42.02|41.34|40.21|40.3
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||2.39|2.5|2.57|2.66|2.72|2.66|2.57|2.6|2.6|2.63|2.6|2.67|2.71|2.72|2.73|2.68|2.61|2.69|2.68|2.73|2.67|2.75|2.8|2.93|2.84|2.59|2.47|2.58|2.85|2.99|2.99|3.19|3.3|3.15|3.11|3.09|3.08|2.8|2.89|2.75|2.99|3.02|3|2.98|3.07|3.04|2.99|3.04|3.1|3.14|3.25|3.25|3.13|3.28|3.36|3.41|3.58|3.22|3.22|3.3|3.53|3.47|3.62|3.39|3.66|3.67|3.56|3.57|3.74|3.56|3.31|3.39|3.33|3.59|3.59|3.63|3.49|3.47|3.74|3.87|3.8|3.71|3.59|3.98|4.05|5.01|4.74|4.62|5.81|5.32|5.34|5.3|5.27|5.3|5.27|4.9|4.95|4.88|4.7|4.56|4.44|4.46|4.14|6.37|6.52|6.45|6.44|6.49|6.76|6.68|6.75|6.48|6.48|6.82|6.79|6.93|7.11|7.08|6.76|6.13|5.61|5.9|5.85|5.7|5.41|5.49|5.33|5.58|6.58|6.71|6.7|6.77|6.58|6.43|5.94|7.01|7.69|8.71|9.1|8.84|8.77|8.7|8.75|8.58|7.8|7.25|7.25|7.37|7.57|7.83|7.84|7.8|8.65|8.07|8.59|7.52|7.79|7.62|7.51|8.51|9.23|9.09|8.94|9.45|9.85|10.16|10.13|11.02|10.37|9.89|9.74|9.72|10.13|9.23|10.67|10.4|10.53|9.41|8.8|9.41|9.31|9.6|10.4|10.4|11.54|10.95|11.1|11.34|11.21|11.65|12.29|12.31|12.56|12.86|12.61|13.27|13.29|13.0607|12.9217|12.7133|12.5843|12.4851|12.9217|13.4477|13.8844|14.5593|14.0531|14.2417|13.9142|13.9539|13.6065|13.3882|13.4477|13.5371|13.7852|13.7852|13.4279|13.8447|13.6363|12.5843|12.8324|13.0607|12.8523|13.0309|12.4156|12.2568|12.7133|12.5843|12.5049|12.3362|12.3362|12.495|12.1179|11.9988|11.4132|11.3239|11.3437|11.3735|12.2766|12.5545|11.7109|11.1651|10.3215|10.7185|10.3414|9.7757|10.6589|10.5002|10.4505|10.3811|10.2818
02585|942496|/equities/first-foundation-inc|R2000VALUE||5.54|5.79|5.74|5.79|5.99|6.09|5.95|5.82|5.43|4.89|4.78|4.97|5.34|5.47|5.6|5.25|5.09|5.25|5.3|5.16|5.17|5.28|5.34|5.33|4.82|4.98|4.64|4.75|4.95|4.83|4.9|4.79|5.09|5.01|5.28|5.4|5.15|6.25|6.29|5.66|6.22|5.98|6.21|7.3|7.78|7.95|8.03|7.71|7.78|6.71|7.24|7.67|7.2|6.7|6.08|6.77|6.56|6.78|7.04|6.91|6.35|5.85|6.42|7.08|6.57|5.66|5.02|6.55|5.56|5.79|5.69|5.92|5.92|6.27|5.27|5.81|6.08|6.76|6.9|7.23|7.55|7.11|7.02|8.13|7.63|8|8.17|8.3|8.92|10.36|10.4|9.54|9.95|9.68|9.29|8.85|7.06|6.69|5.83|6.02|4.98|5.72|4.89|4.78|5.71|5.76|6.08|6.7|7.98|7.6|8.22|7.19|7.35|7.83|7.28|6.92|5.03|4.43|3.87|3.97|4.37|4.89|4.97|4.53|4.24|3.98|3.88|4.58|6.29|6.71|6.46|6.76|7.45|7.32|7.6|11.58|14.93|14.94|15.33|15.61|16.19|15.64|15.37|15.16|14.92|14.33|14.16|13.79|14.46|14.32|13.88|14.44|15.34|14.58|16.15|17.93|18.4|17.87|18.14|19.07|19.35|19.55|18.86|19.7|20.86|21.23|20.03|20.82|19.82|19.01|20.05|20.87|21.07|20.52|20.96|22.06|22.51|21.27|21.34|21.95|22.22|23.56|23.21|23.18|24.17|25.41|24.88|25.63|25.34|26.55|26.73|26.47|26.4|25.8|25.26|27.56|26.81|24.86|24.89|24.93|26.22|25.14|26.405|28.06|28.74|28.62|26.61|26.81|26.46|27.03|26.54|25.76|24.88|24.74|24|24.58|24.22|24.55|24.96|23.57|21.98|22.05|22.67|22.74|23.67|21.92|24.34|25.07|25.1|25.02|25.69|24.32|23.8|23.91|23.69|23|23.675|23.91|24.25|24.85|23.95|22.85|22.18|21.6|21.03|20.26|21.29|21.35|20.82|20|19.97
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.99|39.01|38.95|38.91|38.92|38.84|38.89|38.78|38.7|38.62|38.64|38.62|38.57|38.6|38.73|38.65|38.64|38.72|38.76|38.78|38.4|38.61|38.64|38.45|38.54|38.54|38.4|38.56|38.56|38.7|38.65|35.07|32.75|34.65|31|24.04|25.24|23.07|23.53|26.18|26.42|23.16|24.02|24.2|22.85|23.77|22.8|23.05|27|27.54|27.43|25.89|28.67|30.34|31.35|30.34|31.87|30.54|31.02|35.07|35.74|36.1|36.41|34.71|35.63|35.46|36.77|37.93|38.64|38.48|37.73|36.57|36.05|35.54|35.56|34.65|34.65|34.98|36.47|37.03|35.74|38.87|40.22|39.98|38.67|38.33|40.34|41.97|42.49|38.51|38.55|38.61|39.33|38.91|41.27|40.32|39.49|39.75|38.68|37.36|36.11|34.34|39.86|39.5|34.02|33.85|36.25|33.76|28.22|25.15|27.18|29.98|27.55|25.99|26.32
02588|15433|/equities/apogee-enterprise|R2000VALUE||39.6|44.43|45.33|43.84|41.93|43.62|43.975|45.19|42.7|41.52|40.4|42.89|41.97|43.94|43.27|41.99|38.14|38.55|39.31|38.65|38.66|41.38|40.76|40.96|39.38|45.54|46.5|45.13|46.67|46.73|48.41|47.89|47.94|48.16|49.56|50.74|51.02|55.04|55.69|50.75|71.9|72.34|71.28|76.8|82.97|84.21|83.22|82.03|86.03|75.8|74.94|78.85|78.22|83.93|69.81|67.5|65.44|62.31|66.78|67.26|63.48|61.98|63.74|68.16|62.12|60.91|61.19|62.835|60.42|61.8|61.59|64.97|67.03|66.54|66.88|63.54|62.05|57.95|56.99|59.27|59.2|59.56|57.18|56.51|57.09|56.01|54.81|55.12|53.82|54.47|53.5|53.01|52|53.41|54.09|51.64|48.8|46.38|46.11|46.58|44.65|44.62|41.37|42.16|44.78|45.9|47.08|47.54|48.33|49.04|51.17|49.87|49.35|50.3|49.46|47.49|45.82|47.54|47.76|47.47|46.89|43.15|41.47|39.93|38.5|38.79|38.7|40.07|42.56|43.57|42.2|42.19|43.25|41.29|39.82|43.51|47.79|45.88|47.58|46.69|48.07|45.01|44.17|46.32|45.33|44.46|43.87|42.93|45.82|48.35|49.31|47.44|47.71|45.21|46.06|42.5|41.58|41.83|38.22|38.79|39.47|41.19|39.67|42.23|44.81|44.39|41.47|41.61|40.3|38.11|38.53|39.71|41.98|37.5|41.74|42.1|42.71|40.68|40.82|42.57|44|46.1|46.02|43.61|48.6|48.72|49.42|47.03|45.13|45.53|45.55|44.48|44.04|44.4|45.86|48.98|47.24|48.15|47.15|42.48|44.15|43.09|45|46.67|47.71|48.02|41.93|40.54|38.85|39.15|38.52|37.98|40.4|40.81|43.54|43.71|41.36|41.71|40.5|39.67|38.5|36.74|39.4|40.33|43.3|36.74|39.38|38.29|38.01|37.81|39.35|36.6|35.13|36.14|36.16|36.55|41.37|39.03|39.75|42.56|38.39|37.4|37.33|37.51|36.94|35.1|37.88|36.79|34.73|31.68|32.65
02590|15420|/equities/angiodynamics|R2000VALUE||11|11.64|10.68|10.77|10.65|10.73|10.26|9.45|8.77|8.51|8.56|9.22|8.69|9.32|9.58|9.78|10.02|10.66|11.06|10.2|9.45|9.4|9.11|9.29|9.6|9.52|9.29|9.11|9.5|9.92|9.01|9.1|9.29|10.33|10.34|11.04|11.41|12.19|12.43|12.3|9.08|8.91|8.89|9|7|6.93|6.83|6.81|7.2|6.68|6.73|6.39|6.4|6.1|7.66|7.54|7.64|7.17|7.46|7.68|7.61|7.44|7.77|7.65|7.18|6|5.56|6.05|5.88|6.15|6.25|6.31|6.17|6.04|6.05|6.27|5.81|6.26|6.37|7.03|5.87|5.36|5.37|5.67|5.5|5.79|6.19|6.09|5.93|6.02|5.85|6|6.21|7.84|7.96|7.48|6.96|6.86|6.98|6.82|6.21|6.81|6.36|6.75|6.57|7.07|7.31|7.02|7.3|7.11|7.73|8.34|8.61|8.34|8.41|8.64|8.65|9.63|9.39|10.43|10.86|11.08|10.79|9.98|9.29|9.63|9.31|8.72|8.32|8.9|9.09|9.52|10.34|12.05|12.32|11.79|12.51|12.56|13.26|12.96|13.43|12.99|13.32|13.78|15.17|13.77|13.28|12.28|12.25|12.2|13.69|14.1|13.73|14.05|13.49|13.31|14.38|15.9|20.46|19.88|21.87|22.62|20.85|22.64|23.36|24.23|23.78|22.69|21.61|21.32|20.42|19.54|19.24|18.7|18.95|20.21|19.89|19.25|18.69|19.67|21.05|23.17|22.92|23.66|22.52|21.85|23.9|22.75|24.07|23.21|21.16|21.57|20.58|21.01|22.12|22.63|23.43|27.58|28.21|25.85|25.37|25.64|27.22|28.52|29.74|30.97|28.6|28.54|27.37|25.94|26.3|24.19|25.31|27.1|28.41|28.22|27.96|27.14|27.18|26.63|26.16|25.98|28.11|26.77|27.9|25.47|25.23|23.33|23.12|23.68|22.95|24.11|24.3|25.07|24.23|23.77|23.15|21.12|21.32|22.93|21.06|20.95|20.2|21.19|20.19|18.74|18.2|18.01|18.565|15.33|14.14
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||2.27|2.48|2.71|2.87|2.91|2.95|2.99|3.31|2.92|2.52|2.9|3.33|3.27|3.76|3.32|2.79|3.12|2.6|2.16|2.22|2.15|2.33|2.32|2.45|2.1|2.17|2.04|2.38|3.14|3.26|2.64|1.5|1.62|1.79|1.98|1.73|1.88|2.24|2.28|2.36|2.5|2|1.96|2.05|2.26|2|2.1|1.76|2.34|3.52|2.47|2.87|2.76|2.58|2.35|1.85|2.01|1.78|1.97|2.16|2.12|2.37|3.19|3.85|3.23|3.04|2.96|3.14|2.38|2.03|2.41|2.72|2.455|3.14|3.605|4.27|3.7|3.59|3.2|3.43|3.93|3.475|3.72|4.26|3.76|4.34|6.11|5.87|7.85|8.97|7.55|7.83|8|7.99|7.59|7.77|7.79|7.47|7.63|7.52|6.85|7.2|5.21|6.13|5.07|5.06|5.48|6.06|7.09|6.17|7.15|7.615|8.51|10.05|10.82|9.65|9.64|9.67|9.35|9.15|7.88|8.28|8.4|8.23|8.44|8.19|7.52|7.99|8.43|8.81|9.15|8.8|9.41|8.82|8.75|10.64|11.69|12.58|14.75|14.37|15.59|14.48|13.77|13.91|13.5|13.19|13.37|13.16|14.13|15.2|14.49|13.96|13.47|13.4|14.62|14.95|13.11|12.04|11.27|12.56|14.17|14.61|14.63|15.3|16.03|15.93|14.43|14.26|14.35|12.95|12.82|12.79|12.99|12.5|14.37|15.46|15.71|15.92|15.08|16.39|16.46|17.68|18.04|19.02|21.02|21.62|21.61|21.14|21.9|21.78|22.01|22.21|20.45|20.32|19.67|21.54|20.11|19.35|19.73|18.7|20.02|18.98|19.3|20.47|20.4|21.45|18.6|18.67|18.13|18.15|18.37|18.03|17.68|16.28|17.75|18.69|17.76|18.16|19.26|19.08|19.05|19.12|19.95|20.38|20.98|19.19|21.09|20.8|21.21|21.24|20.99|20.24|21.62|22.99|21.78|20.69|19.74|19.75|22.66|24.33|22.6|18.82|19.13|17.51|15.9|14.81|14.735|14.84|15.63|15.29|14.42
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||5.3|5.41|5.61|5.88|5.73|5.64|5.48|5.41|5.2|5.03|5.03|5.52|5.28|5.59|5.46|5.17|4.87|4.57|4.3|4.38|4.15|4.48|4.34|4.36|3.98|3.92|4.07|4.1|5.4|5.56|5.66|6.63|6.47|6.32|6.53|6.7|6.71|6.66|6.67|6.62|6.78|6.78|6.82|6.7|6.75|6.58|6.37|6.19|6.55|6.11|6.22|6.51|6.66|7.14|6.87|7|6.45|6.39|6.79|6.89|6.52|6.34|6.19|6.11|6|5.89|5.72|5.99|5.84|5.81|5.99|6.12|6.02|6.01|6.06|6.25|6.13|6.15|6.5|6.45|6.51|6.31|6.2|6.56|6.55|6.67|6.49|6.64|6.61|6.76|6.78|6.55|6.76|6.72|6.66|6.6|6.39|6.42|6.28|6.3|5.96|6.38|5.37|5.66|5.76|5.84|5.8|5.48|5.76|5.89|5.81|5.44|5.62|5.85|5.8|6.34|6.4|6.42|6.61|6.51|6.08|6.49|6.86|6.96|6.45|6.78|6.82|6.76|6.44|6.57|6.68|6.64|7|6.48|6.42|7.02|7.75|7.9|7.92|8.07|8.64|8.34|7.79|7.53|7.36|7.22|7.23|7.6|7.9|8.33|8.48|8.56|8.44|7.94|8.48|8.12|7.14|6.89|6.72|6.96|7.81|8.12|7.64|8.27|8.57|8.88|8.15|7.85|7.43|7.41|7.29|7.21|7.34|7.13|8.53|8.93|8.79|8.33|8.76|9.35|9.87|9.64|9.71|9.02|10.17|9.88|10.12|10|9.76|10.06|10.28|9.85|9.47|9.06|9.5|10.12|10.3|9.76|9.77|8.93|9.45|8.82|8.93|9.42|9.93|10.54|10|10.1|10.19|9.95|9.99|9.92|9.28|8.83|9.15|9.41|8.68|9.11|9.08|9.01|9.07|8.88|9.16|9.41|9.9|9.59|10.16|9.69|9.61|9.42|10.02|10.02|10.17|9.97|9.94|9.98|10.5|10.55|10.76|10.76|10.2|10.35|9.99|9.69|8.81|8.1|8.76|8.85|8.61|9.01|9.15
02594|960623|/equities/kura-oncology-inc|R2000VALUE||9.85|9.57|9.05|8.25|8.19|8.22|7.9|7.65|7.34|5.54|6.02|6.23|6.36|6.28|5.86|5.67|5.85|6.44|6.73|5.69|5.64|6.02|5.76|6.47|6.43|5.9|5.77|5.89|7.05|7.84|7.14|7.53|7.71|8.25|8.28|8.65|7.91|7.98|7.26|7.32|8.73|8.67|9.01|9.63|10.67|11.04|10.8|15.92|17.68|16.88|17.51|18|18.58|18.04|19.52|20.95|20.88|19.29|21.06|20.18|19.25|18.97|19.5|21.09|20.95|22.39|20.01|20.59|20.94|20.82|21.76|20.61|21.17|22.17|20.71|20.63|19.65|17.53|19.48|20.36|21.33|21.4|22.34|23.53|21.59|20.25|20.62|19.97|21.13|17.98|14.69|15.37|15|14.38|13.69|12.3|10.81|9.96|9.56|9.56|8.52|9.01|7.66|8.27|8.44|9.25|9.12|8.86|9.89|10.15|10.06|10.28|10.52|11.86|11|9.97|11.01|10.04|9.995|10.58|10.91|10.76|13.07|13.2|13.35|12.85|12.24|11.39|9.74|11|11.44|12.39|12.23|11.79|11.73|10.71|11.77|11.7|12.27|12.48|13.38|13.64|13.93|14.3|12.17|12.41|11.68|12.17|15.11|16|14.86|15.09|15.15|14.46|15.9|16.9|15.11|14.54|13.66|12.54|13.2|14.47|14.8|14.16|15.27|16.23|15.49|15.31|15.64|17.94|18.78|18.5|18.17|14.21|13.8|13.57|13.51|12.59|11.62|11.77|14.35|14.79|16.13|16.25|16.75|15.9|16.49|16.29|15.42|16.13|14.04|12.9|12.65|12.88|11.78|13.64|12.89|14|16.06|14.24|12.22|12.39|14.005|16.99|17.72|19.57|16.42|17.56|18.02|18.71|19.13|20.25|20.96|20.7|19|19.25|15.9|16.5|17.74|18.94|18.8|18.6|19.88|21.14|22.24|21.98|22.42|21.28|22.25|22.53|25.11|26.15|26.93|27.99|28.59|28.57|29.325|27.39|26.93|29.5|29.74|28|33.81|34.48|33.45|29.95|34.38|34.09|39.14|32.66|35.98
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|14.97|14.93|14.92|14.925|14.88|14.9|14.9|14.91|14.9|14.91|14.87|14.9|14.89|14.86|14.85|14.77|14.75|14.74|14.73|14.71|14.69|14.69|14.65|14.71|14.67|14.57|14.44|14.49|14.55|11.72|13.36|13.43|13.99|13.45|12.95|13|11.9|11.82|11.8|12.03|12.1|12.88|10.96|10.73|10.48|8.56|9.27|8.09|8.19|8.75|9.42|11.54|13.07|14.17|13.38|14.24|15.23|15.84|14.75|15.28|13.9|14.21|14.89|15.56|15.4|14.54|16.29|15.45|15.58|15.54|15.5|14.71|12.42|12.97|13.25|13.44|14.43|14|13.84|14.47|14.59|13.01|12.73|12.99|13.35|13.28|14.05|14.46|15.61|16.1|16.2|16.12|16.05|16.12|17.24|17.96|18.46|16.83|17.33|17.45|16.85|16.96|16.56|17.09|16.68|17.39|17.9|17.85|16.46|15.9|15.49|15.33|15.25|14.37|14.72|14.65|14.46|14.99|15.48|15.04|16|15.71|13.5|14.73|14.81|15.08|15.23|15.51|14.55|13.28|12.925|11.78|11.26|12.38|14.2|13.6|12.98|13|12.85|12.45|13.09|12.85|13.05
02599|15518|/equities/banc-of-california|R2000VALUE||16.48|17.1|16.68|16.86|16.65|16.84|16.92|16.29|15.55|14.54|14.16|15.11|15.03|14.97|14.76|14.07|13.8|13.64|13.99|13.72|13.76|14.46|13.76|13.74|13.2|13.21|12.29|12.37|14.16|14.09|13.96|13.8|14.87|14.99|15.61|16.28|16.02|15.99|16.18|14.86|15.51|15.51|15.42|16.72|17.06|17.23|16.95|16.23|16.31|15.3|15.22|15.18|14.49|13.92|14.79|15.05|14.31|13.81|14.22|14.64|13.91|13.08|12.88|14.4|14.39|13.61|12.75|12.78|12.7|12.84|13.04|13.86|13.72|14.59|15.08|14.63|14.32|13.86|14.16|14.63|15.21|14.72|13.94|14.86|14.38|14.45|14.48|13.24|13.45|14.57|12.52|12.74|12.85|13.43|13.5|13.98|12.73|12.43|12.38|12.61|11.31|12.72|10.82|11.38|12.43|12.36|12.38|11.91|12.75|12.43|12.87|12.09|12.33|13.54|14.05|14.47|12.79|12.15|11.82|11.58|11.67|12.37|12.62|11.69|11.29|10.8|10.15|10.55|11.35|11.99|11.84|12.32|12.53|12.52|13.1|15.1|17.45|17.42|18.01|17.08|17.88|17.24|16.91|17.33|16.88|15.93|15.49|14.92|15.9|16.79|16.96|16.51|17.06|16.57|16.82|15.61|17.12|16.28|15.97|16.57|17.21|17.61|16.79|17.37|17.9|18.09|17.29|17.51|17.09|17.51|18.21|17.94|17.75|17.21|17.69|18.96|19.15|17.64|18.13|18.09|18.04|18.5|18.09|18.14|19.42|20.2|20.07|19.24|18.85|20.03|19.54|19.71|19.85|19.22|20.18|21.86|21.21|19.62|19.53|18.9|20.27|19.64|20.22|21.36|21.37|21.49|20.33|20.05|19.05|19.63|19.19|18.7|17.85|17.26|17.76|18.24|17.74|18.05|17.84|17.12|17.36|16.2|17.01|17.39|17.68|16.92|18.36|18.05|17.51|17.82|17.87|18.19|17.9|17.54|18.24|18.55|18.24|18.66|20.45|21.32|19.42|18.56|19.09|19.07|18.02|16.85|17.9|17.42|17|14.71|14.96
02600|16151|/equities/german-american-b|R2000VALUE||37.42|39.13|39.99|40.8|40.91|41.29|41.78|41.79|39.34|38.19|37.61|39.92|40.87|40.37|40.71|39.09|36.88|37.37|38.25|38.215|37.9|39.53|38.8|38.85|36.52|35.62|34.45|34.96|37.69|38.2|38.66|38.9|39.92|39.27|40.33|40.33|41.33|39.23|39.75|37.38|39.06|40.56|41.21|44.42|45.04|44.98|45.96|45.61|45.04|40.34|39.13|40.53|39.45|38.51|38.26|39.7|39.09|38.43|40.11|40.24|38.47|37.52|37.54|41.76|39.25|36.74|33.96|35.35|32.96|32.13|32|31.65|32.76|33.84|32.36|32.15|32.25|33.16|32.14|33.24|34.64|33.01|32|33.62|31.12|31.78|33.02|32.48|32.18|32.73|31.88|31.13|32.34|32.41|33.3|33.49|31.6|30.07|29.23|29.98|28.1|28.57|27.08|25.98|26.18|26.98|27.09|27.22|28.35|29.36|29.37|28.45|29.26|30.16|30.93|28.91|28.48|26.95|27.04|27.18|27.76|29.3|30.08|29.7|28.04|26.96|26.54|27.66|29.07|31.6|31.08|32.42|33.37|33.32|33.53|35.01|39.07|39.31|40.09|38.96|40.67|37.15|37.7|37.99|37.53|37.3|37.27|36.5|37.51|39.18|39.75|39.35|39.19|39.93|39.1|37.59|37.38|35.82|35.71|37.1|37.54|37.44|37.3|37.9|38.81|38.77|37.38|37.84|35.28|34.21|34.72|34.93|35.16|36.1|35.54|37.55|37.9|35.61|34.83|34.87|35.1|37.04|36.67|36.52|38.11|39.96|40.9|39.85|40.2|39.93|39.83|39.53|39.8|39.18|38.98|41.6|41.19|38.98|39.15|38.44|39.53|39.77|40.21|41.66|41.74|41.92|39.42|39.86|38.88|39.33|39.57|37.8|36.36|35.65|37.5|38.09|38.06|38.65|38.64|37.7|35.86|36.26|36.83|37.13|38.34|37.61|39.52|40.89|41.8|40.76|40.93|42.44|43.33|44.21|45.86|46.13|46.83|47.5|47.89|48.77|43.5|39.4|36.77|35.63|35.09|33.83|34.4|34.73|34.62|33.09|32.43
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||38.12|41.32|41.12|39.51|40.44|39.99|38.81|38.87|38.19|37.39|30.43|32.64|31.42|32.91|33.43|31.01|30.26|30.14|29.62|30.3|28.81|29.81|28.75|27.87|24.12|23.82|21.9|23.3|24.92|25.76|26.54|27.86|28.53|30.98|30.72|30.8|31.02|31.52|31.21|29.73|30.82|31.01|30.72|33.54|33.57|32.88|33.14|33.17|34.98|32.06|29.25|31.33|30.9|31.53|33.12|34.09|33.23|31.31|32.31|31.87|30.39|29.75|32.69|32.45|31.24|29.15|26.53|27.73|28.74|27.68|29.46|30.71|30.35|31.73|32.54|32.35|32.46|32.5|32.12|33.92|33.55|33.09|31.28|30.45|31.09|33.38|40.57|40.82|41|40.83|39.85|39.09|38.93|39.81|40.4|40.08|36.58|36.47|35.7|35.32|35.22|35.9|33.21|32.39|32.11|32.84|33.62|33.21|33.81|34.94|37.91|36.92|35.57|37.11|38.31|37.53|37.72|38.31|37.35|37.52|36.09|36.95|37.39|37.12|37.05|37.05|35.91|36.89|36.01|36.29|36.23|35.3|36.91|35.7|34.78|37.28|39.38|39.22|41.17|40.9|41.72|38.67|37.37|37.43|36.14|34.8|35.03|34.79|36.3|38.76|38.99|39.2|40.21|36.75|38.6|35.71|34.95|33.5|32.5|32.51|34.37|35.61|36.34|38.12|41.35|39.93|37.38|45.74|46.1|45.65|44.99|45.77|44.63|41.5|42.5|40.96|39.08|38.13|38.65|40.45|42.68|42.7|42.15|41.94|43.58|44.44|46.13|42.99|44.29|43.82|47.96|47.25|46.92|46.31|47.47|52.02|52.57|52.39|51.86|50.21|51.65|51.69|51.27|52.65|52.7|51.77|47.9|46.99|47.71|46.44|44.65|43.18|42.38|42.28|42.73|43.56|43.18|43.63|43.62|41.76|41.85|43.15|43.67|43.86|43.35|44.82|46.98|47.57|45.02|45.3|46.5|47.58|42.83|43.49|43.19|42.48|42.57|43.34|43.92|44.57|43.69|42.01|40.83|42.21|43.25|39.23|42.3|41.96|42.07|40.46|41.4
02602|16667|/equities/marten-transport|R2000VALUE||10.48|10.62|10.73|11.07|11.69|11.74|11.84|12.39|11.92|11.87|11.84|13|12.75|13.7|13.65|12.96|12.84|13|13|13.04|12.99|13.76|13.12|13.08|12.92|13.26|13.37|13.2|13.68|13.75|13.63|14.36|14.72|14.87|15.36|14.85|15.4|15.94|16.05|15.26|15.85|15.6|15.6|17.07|16.93|17.38|16.91|16.88|18.03|15.86|15.78|16.23|16.94|16.74|17.64|17.27|17.23|17.12|17.45|17.63|17.29|16.96|17.92|18.61|18.11|17.4|17.94|18.45|17.62|17.34|17.78|17.7|17.65|18.1|17.99|17.44|16.94|16.56|17.14|17.83|18.48|18.14|18.59|18.89|18.7|19.53|19.19|19.65|19.23|19.28|19.85|19.89|19.9|20.98|21|19.85|19.16|19.2|18.85|18.52|18.1|18.36|17.4|18.6|19.32|19.51|19.71|19.86|20.46|20.31|21.21|21.01|21.78|22.87|23.03|22.53|20.71|20.48|20.61|21.5|20.84|21.67|21.93|22.03|21.62|21.49|20.69|20.6|20.19|20.78|20.44|20|20.95|19.97|20.23|21.79|22.51|22.2|22.5|22.07|22.95|22.49|19.94|20.12|19.85|19.78|20.02|20.27|20.35|21.49|21.34|21.34|19.73|18.92|18.75|17.95|19.67|19.58|19.16|19.39|19.36|19.14|19.4|21.13|22.23|22.88|21.71|21.56|19.64|17.33|16.72|16.85|16.9|16.23|17.38|18.01|17.49|16.98|17.98|18.25|17.38|16.96|15.87|15.92|17.01|18.97|19.66|19.58|18.38|17.09|16.7|16.63|16.65|16.7|16.08|16.53|16.74|17.16|16.62|16.41|16.56|16.77|16.65|17|17.61|17.28|16.63|16.57|15.59|15.24|15.56|15.69|15.14|15.2087|15.2184|15.5669|15.3249|14.6569|14.7053|15.3152|14.7634|15.2959|16.051|15.8864|16.051|15.7702|16.4092|16.3027|16.5156|16.3414|17.1062|17.1449|16.1865|16.3608|17.0481|17.0384|16.6609|16.7189|16.0606|16.6221|16.3123|15.6637|15.9154|16.6512|16.3608|15.3443|17.0965|16.9997|17.2998|16.6802|16.6221
02604|16233|/equities/hawaiian-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|17.3|17.05|17.32|17.38|16.61|13.68|12.01|12.44|13.9|13.54|12.62|12.43|12.64|12.84|13.36|13.66|13.8|13.61|13.4|12.51|12.27|12.95|13.01|13.14|13.33|13.27|13.73|13.85|14.06|13.98|14|14.09|14.01|14.68|13.91|13.74|13.85|14.2|14.29|13.52|13.31|4.86|5.04|4.7|4.1|4.53|3.91|4.24|4.91|5.295|6.33|6.82|7.94|7.61|8.35|8.79|9.06|9.58|10.47|11.08|11.56|10.89|11.66|10.77|9.71|9.83|9.16|8.63|8.03|8|7.55|8.13|8.33|8.44|8.21|8.52|9.16|7.75|8.1|9.64|11.22|10.07|10.51|10.47|11.08|11.92|12.28|13.27|11.8|10.26|10.11|11.67|12.58|13.77|14.04|14.18|14.93|13.76|14.3|15.33|13.71|13.36|13.15|13.36|15.11|15.67|14.86|15.41|15.71|16.89|16.11|14.96|15.11|15.2|14.6|14.65|15.43|13.69|15.14|16.43|18.03|16.02|15.27|16.35|16.96|19.59|19.08|17.56|19.66|18.56|18.62|16.5|16.81|19.75|19.76|18.85|17.54|16.01|18.46|20.18|19.75|18.37|19.24|18|19.2|18.36|18.26|19.91|22.21|23.23|19.35|20.1|21.19|21.23|23.01|22.03|20.55|19.4|20.11|20.22|18.08|19.73|20.31|19.73|19.67|19.59|22.81|24.29|26.75|26.79|28.83|26.04|25.8|24.71|24.63|25|25.11|25.07|25.02|26.08|26.81|26.76|28.04|27.85|26.61|26.82|24.51|22.66|22.24|19.57|20.74|19.5|19.64|17.7|17.78
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006|0.0003|0.0007|0.0003|0.001|0.0003|0.0005|0.0008|0.0011|0.005|0.0008|0.0006|0.0013|0.0006|0.0006|0.0003|0.0001|0.0007|0.0006|0.0006|0.0011|0.002|0.0025|0.0031|0.003|0.006|0.005|0.006|0.009|0.012|0.0031|0.0081|0.01|0.0103|0.008|0.01|0.01|0.0105|0.0105|0.0105|0.0171|0.03|0.012|0.0072|0.016|0.02|0.032|0.05|0.03|0.0478|0.0646|0.063|0.057|0.06|0.07|0.0665|0.074|0.07|0.0849|0.076|0.074|0.085|0.096|0.0947|0.0928|0.0959|0.0975|0.123|0.1175|0.0831|0.0708|0.0804|0.0695|0.0917|0.0946|0.102|0.098|0.1038|0.109|0.1376|0.1039|0.0953|0.1022|0.0967|0.1289|0.1179|0.1039|0.109|0.215|0.4|0.3671|0.7159|0.5302|0.4039|0.4|0.6028|0.5701|0.3677|0.35|0.3416|0.5875|0.47|0.465|1.2|1.42|2|2.2|2.65|2.55|2.31|2.36|2.41|2.32|2.35|3.25|3.08|3.2|3.08|3.08|3.21|3.27|3.58|3.76|4.25|3.785|4.67|4.99|5.83|6.2|6.74|6.18|4.25|4.56|4.17|4.07|3.43|3.25|2.83|2.79|2.15|2.32|2.13|3.91|4.31|5.06|5|3.55|3.79|4.3|4.92|5.22|6.26|5.4|5.87|5.59|5.61|5.63|5.73|5.9|6.26|6.2|7.34|7.75|8.17|8.68|6.99|7.93|10.5|9.035|8.8|7.28|6.93|7.12|7.06|7.18|6.54
02606|16353|/equities/ingles-markets|R2000VALUE||70.21|72.32|68.71|69.42|69.28|70.59|67.69|67.98|64.17|61.26|63.2|65.11|66.91|66.57|66.31|62.54|62.16|60.55|60.97|62.3|59.91|62.82|61.49|63.2|61.12|62.09|63.22|62.12|63.79|61.6|61.59|62.86|61.44|64.03|65.56|64.46|66.22|65.63|63.07|62.38|64.1|65.32|66.34|69.2|69.63|73.9|72.18|70.05|71.38|65.05|61.62|63.72|61.6|63.67|74.35|73.04|73.43|72.15|74|71.94|72.33|74.26|77.85|79.73|75.4|73.67|67.82|68.61|69.44|68.32|70.12|73.14|72.8|75.92|72.66|72.3|72.71|75.34|73.01|75.42|76.68|75.52|74.7|75.84|76.27|77.13|76.28|78.38|83.1|84.65|83.95|85.33|88.28|86.37|85.31|83.69|84.82|82.81|81.73|80.86|80.28|82.6|80.11|80.42|77.05|77.8|75.33|75.24|75.9|74.98|77.92|80.97|83.2|82.8|84.09|84.1|83.57|82.61|83.61|82.65|83.61|84.5|84.98|83.34|81.7|82.61|81.31|81.8|92.04|93.57|90.48|90|88.7|88.11|89|91.89|92.59|91.24|94.94|94.05|93.13|92.22|95.53|97.37|97.47|96.46|99.2|95.4|100.35|100.78|98.62|97.29|92.28|92.61|95.14|90.07|85.27|82.1|79.21|81.78|83.33|91.48|88.35|92.34|99.71|95.91|97.98|95.46|92.98|90.5|88.08|87.65|87.24|83.91|85.94|90.56|89.69|84.46|93.21|94.13|93.12|96.12|95.1|93.98|89.36|92.43|92.58|88.26|92.98|82.96|84.55|85.61|82|76.5|76.03|80.56|86.57|86.34|87.15|87.5|83.43|78.36|77.48|77.22|77.61|75.61|69.19|67.16|67.05|68.05|65.95|65.49|64.87|67.93|70.13|66.09|65.43|65.01|63.67|59.76|59.39|59.69|59.99|58.07|59.49|59.72|62.87|63.75|61.94|62.05|62.55|65.71|61.29|62.26|63.15|62.03|62.33|64.39|60.88|62.86|58.48|51.96|50.79|50.64|49.96|47.56|43.42|42.81|42|42.66|40.74
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||30.8|32.77|33.5|37.65|38.3|38|37.5|36.65|33.35|32.85|33.75|34.2|35.9|35.65|36.35|33.65|30.95|31.45|31.9|31.8|31|34.2|34.1|39.05|38.45|37.4|34.95|38.65|43.7|41.85|44|44.7|44|41.85|41.3|39.55|39.2|39.7|39.85|37.6|38.3|38.05|39.3|42.3|42.7|44.45|43.5|43.15|44.8|44.9|45.95|47.95|46.7|47.2|49.4|48.6|49.95|45.7|46.55|46.75|45.8|45.25|47.4|49.25|47.45|47.3|45|45.4|44.05|45.1|45.05|46.45|44.5|44.5|44.45|42|40.55|40.95|41.55|42.4|43.75|41.65|43.7|44.45|45.15|47.2|47.9|48.1|49.4|51.25|51.4|53.5|53.4|55.5|57.55|55.3|52.65|51.7|48.95|48.65|46.25|46.6|42.3|43.4|44.7|43.5|44.85|45|48.05|47.15|48.35|46.7|46.15|49.45|51.5|49.45|50.15|49.1|46.4|45.65|44.75|47.65|46.2|44.45|41.75|42.9|44.35|44.8|46.4|46.8|46.25|45.95|45.55|42.25|44.15|46.05|50.6|50.55|53.75|54.35|56.5|54.7|53.6|51.4|49.5|47.4|46.85|49|50.1|51|49.25|46.95|47.95|44.4|45.05|38.7|37|37.55|42.6|45.9|52.65|54.6|52.95|56.45|59.25|61.1|58.9|60.9|57.75|55.75|55|57.35|56.95|54.7|60|63.95|65.85|64.05|65.1|66.85|73.8|77|79.4|78.55|81.25|80.6|80.95|78.5|78.05|79.8|81.05|81.45|81|81.95|83.7|85.75|89.15|88.75|85.75|83.85|83.05|81.6|81.5|82.35|83.5|85.2|82.9|81.2|79.25|75.6|75.15|74.1|75.35|77|79.45|77.05|75.9|75.65|76.45|77.8|77.95|76.45|76.1|74.4|75|74.85|77.85|73.5|72|72.2|71.55|70.55|71.8|72.25|71.5|68.45|67.5|66.15|67.3|72.15|68.4|67.35|66.1|67.5|65.15|62.7|66.3|65.8|63.4|65.3|67
02609|16188|/equities/great-lakes-dredg|R2000VALUE||11.21|11.96|11.78|12.11|12.08|11.73|11.66|11.92|11.35|11.58|10.53|11.55|11.16|11.07|12.06|12.23|11.71|11.47|11.72|11.18|10.93|11.2|10.7|9.62|9.16|8.81|8.88|8.07|8.84|9.11|8.65|7.92|8.49|8.42|11|11.41|10.99|11.77|12.02|11.08|11.77|11.305|11.72|11.98|12.49|12.63|12.33|11.935|12.69|11.69|11.71|12.105|11.75|11.7|10.47|10.45|9.84|9|9.95|9.07|9.12|8.73|8.49|9.46|9.34|8.68|8.32|8.78|8.82|8.78|8.81|9.15|9.2|9.48|9.07|6.96|7.14|7.45|7.95|8.3|8.75|8.47|8.62|8.83|9.15|8.46|9.24|8.07|7.68|7.78|7.26|7.48|7.77|7.68|7.63|7.38|7.02|6.92|6.89|6.54|6.34|7.55|7.52|7.82|8.05|7.82|7.97|7.93|7.58|7.86|8.79|8.62|8.66|8.79|8.69|8.16|7.72|7.96|8.22|8.16|7.59|7.48|7.18|7.3|6.6|6.85|6.02|5.75|5.73|5.34|5.69|5.35|5.43|5.06|4.82|5.54|5.8|5.8|6.33|6.5|6.9|6.79|6.7|6.4|5.89|5.95|5.74|6.65|6.68|7.23|7.17|6.85|7.27|6.79|7.71|7.43|7.41|7.52|7.58|8.22|9.8|9.79|9.43|9.99|10.22|10.43|9.82|12.93|12.11|11.8|12.27|12.94|13.26|13.37|14.89|14.81|14.84|14.38|14.08|14.11|13.81|14.02|13.87|14.07|14.35|14.43|14.72|14.98|14.67|14.13|14.44|13.67|13.55|13.62|13.51|14.99|15.43|15.72|15.84|15.49|15.61|15.01|15.31|15.87|15.7|15.22|15.22|14.87|14.5|14.61|15.1|15.4|15.09|15.04|15.57|14.98|14.77|14.87|14.55|15.4|14.7|14.27|14.58|14.35|14.41|13.86|14.49|14.79|14.61|14.43|14.6|14.2|15.7|15.78|15.08|15.41|15|14.41|14.18|15.76|14.73|15.19|14.75|15.48|14.4|13.63|14.59|14.07|14.3|13.17|12.5
02610|17531|/equities/washington-trust|R2000VALUE||26.39|28.89|29.26|29.87|29.9|29.99|30.33|29.71|28.21|27.56|26.43|27.56|29.08|29.29|29.65|28.25|26.81|27.21|27.7|27.66|27.75|29.45|28.38|28.62|27.73|27.21|26.12|26.43|30.8|31.3|30.85|30.09|32.12|31.5|32.69|33.59|32.77|32.47|32.83|29.58|31.01|30.76|31.72|35.03|36.42|37.14|37.41|38.33|38.53|34.15|34.22|33.1|32.53|31.08|31.72|32.81|31.69|31.36|32.8|32.05|30.51|28.67|29.43|32.63|30.97|28.53|25.83|27.41|25.56|25.26|25.93|26.25|26.23|27.77|26.81|26.54|26.14|25.55|24.92|25.13|26.88|25.73|25.15|26.16|25.75|25.99|27.09|26.38|26.76|29.31|29.6|29.88|30.68|32.38|32.62|32.06|29.51|28.86|26.54|27.11|24.42|25.8|21.78|24.58|25.7|25.96|26.33|26.82|27.9|27.06|28.75|27.41|28.95|31.32|31.8|32.07|28.77|27.04|26.54|26.81|26.91|28.05|28.65|27.43|25.84|24.09|22.59|25.31|28.11|32.77|32.62|33.64|34.66|36.09|34.84|37.19|41.99|42.51|44.25|43.98|44.29|41.85|47.24|48.26|48.32|47.18|47.63|47.15|47.88|49.67|49.68|48.11|47.98|47.78|48.47|47.82|48.05|46.95|46.48|49.2|50.02|50.15|50.48|52.39|54.86|55.48|53.4|54.88|49.72|48.85|48.51|49.22|48.99|48.74|48.05|49.7|49.55|46.36|46.92|47.78|46.94|49.69|48.78|48.8|52.28|54.36|53.51|53.76|53.35|55.01|55.96|56.15|56.62|56.93|58.25|59.73|60.51|56.37|56.42|55.18|54.05|54.04|55.23|56.9|57.71|57.19|54.66|55.03|54.69|54.84|54.2|52.17|51.27|50.07|53.5|53.86|52.31|52.07|51.32|48.75|47.9|50.86|51.65|51.18|51.97|50.63|54.2|55.31|54.99|53.63|53.39|52.43|51.05|52.92|51.64|52.19|51.99|52.97|53.79|54.5|51.56|47.55|46.52|45.91|45.74|43.58|46.65|47.16|47.16|44.8|44.3
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||30.89|32|24.53|22.72|18.41|19.13|17.4|16.51|17.56|17.27|16.07|16.7|15.55|15.25|14.5|12.67|13.42|13.64|13.24|13.16|13.91|14.71|14.29|12.81|12.58|12.84|12.73|10.47|13.72|14|13.34|12.48|13.79|14.64|16.21|15.93|18.15|19.35|19.3|17.88|20.23|19.96|20.63|22|22.38|23.85|27.41|26.74|28.7|26.48|24.4|24.91|27.11|26.41|26|23.91|22.07|20.96|23.41|23.48|22.44|22.46|22.03|22.23|23.03|22.99|23.29|22.12|21.87|22.72|23.65|24.78|23.53|22.53|21.88|22.05|23.65|24.08|23.09|23.38|24.26|24.16|23.77|27.16|25.03|24.75|24.38|25.28|26.64|27.05|26.08|23.8|25.87|24.32|25.06|23.7|23.65|24.59|23.97|23.79|22.69|23.7|24.82|24.99|25.76|24.43|25.99|23|24.01|22.09|22.34|21.42|21.85|22.82|21.81|21.58|21.98|20.86|21.84|21.66|20.69|20.55|20.01|18.82|18.65|20.38|22.58|22.81|24.02|24.09|25.23|25.25|25.6|24.36|23.32|25.7|28.03|26.31|28.26|26.39|27.76|27.25|28.11|28.41|28.89|26.42|29.44|28.49|28.07|31.59|30.2|27.25|27.25|26.99|23.95|23.87|25.86|26.88|24.82|19.9|20.6|23.33|24.73|27.78|26.05|23.4|19.3|20.99|20.94|20.99|20.9|21.04|21.59|21.94|26.08|25.41|25.13|21.4|21.4|22.43|22.64|24.51|32.54|27.25|26.02|25.95|21.88|23.02|26.35|16.01|16.78|17.02|13.04|11.23|10.75|13.44|11.37|10.07|10.58|10.18|9.36|10.03|10.5|9.87|11.56|11.64|11.89|14.15|15.96|16.05|15.65|12.97|14.72|18.97|17.54|15.6|12.65|13.44|12.35|11.71|10.93|8.71|11.01|8.53|7.77|7.51|9.21|8.3|6.63|5.84|6.5|5.12|3.7|4.17|3.87|3.32|3.01|2.87|3.56|3.77|4.02|4.3|3.87|4.22|3.57|3.83|3.38|3.96|3.21|2.41|1.72
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.01|45.43|42.41|44.8|44.62|45.51|48.58|49.34|49.09|46.34|49.92|49.01|48.98|46.83|42.25|39.78|38.82|40.43|41.34|40.28|40.84|40.87|39.13|39.07|40.17|40.79|41.35|43.28|42.24|46.44|48.13|47.8|47.62|47.58|47.02|45.96|44.18|45.26|46.13|46.11|46.05|48.05|47.52|41.75|37.83|36.23|35.12|33.58|31.08|33.37|33.72|32.51|30.595|30.54
02615|1164645|/equities/netstreit-corp|R2000VALUE||18.21|18.48|17.96|18|18.24|17.97|18.29|18.52|18.79|18.54|18.31|18.39|17.58|17.36|17.07|16.79|16.69|16.39|16.2|16.1|15.65|15.92|16.15|16.03|15.62|16.5|15.51|15.28|15.84|15.02|15.23|15.17|14.96|14.31|13.88|14.42|14.48|14.38|14.57|13.64|13.99|13.95|14.16|15|15.7|16.21|16.13|15.45|16.14|15.28|15.63|16.58|15.7|15.61|16.49|16.26|17.08|16.87|16.69|16.85|16.01|15.38|16.18|16.86|17.18|16.76|16.11|16.1|16.9|17.15|16.74|17.35|17.24|17.85|17.66|17.36|17|17.06|17.04|17.62|18.37|17.19|17.1|17.4|17.07|17.27|17.33|17.88|18.17|18.28|18.48|18.59|17.83|17.85|17.62|17.18|16.62|16.08|15.58|15.82|15.1|15.61|13.79|13.86|14.92|15.02|15.58|16.31|17.11|16.94|17.03|17.04|17.2|17.92|17.32|17.76|18.2|17.52|17.37|17.87|17.26|18.52|18.49|17.8|17.64|18.13|18.04|18.03|18.22|17.78|17.73|18.72|18.28|17.86|18.21|18.74|20|19.89|19.65|19.85|20.32|19.77|19.59|19.59|18.73|18.33|19.23|19.19|19.35|19.43|19.54|18.54|18.72|18.82|18.57|17.79|17.09|18.08|17.81|18.44|19.5|19.78|19.58|20.53|20.96|20.9|20.24|20.5|20.56|20.69|20|19|18.99|19.1|20.26|20.94|21.27|20.05|20.8|20.9|21.62|23.11|23.15|23.12|22.73|22.34|21.91|21.52|22.26|22.29|21.76|21.57|22.16|22.28|22.45|23.26|23.12|22.9|21.68|21.72|21.62|21.47|21.81|23.07|23.63|23.9|24.24|25.15|24.33|23.52|24.12|23.71|24.42|25.59|26.11|25.92|26.04|25.94|26.37|25.95|25.4|25.26|24.47|24.02|23.33|23.3|23.91|23.29|22.32|22.11|21.27|21.3|20.83|20.89|20.62|20.39|18.4|18.3|17.52|17.92|17.54|17.57|18.37|18.02|17.92|17.23|17.77|17.3|17.9|19.49|18.58
02616|40973|/equities/alcobra-ltd|R2000VALUE||18.95|22.56|22.17|20.46|17.32|17.85|17.01|18.51|19.48|11.91|12.3|14.94|13.5|13.78|13.78|13.33|12.29|12.38|12.79|12.53|12.2|11.65|10.98|12.83|12.91|10.53|9.7|9.11|11.58|12.88|14.08|14.55|16.79|17.77|18.05|16.19|16.97|17.12|16.79|17.98|17.94|17.02|15.48|17.21|19.09|18.34|16.91|16.02|19.625|18|18.95|21.15|21.46|23.88|22.03|20.61|20.75|18.69|21.1|21.99|20.2|18.08|20.55|24.07|23.79|23.16|21.45|24.35|27.45|31|31.82|38.81|30.41|29.78|27.26|27.27|26.55|25.98|30.43|31.97|33.77|33.9|36.31|36.86|39.73|37.42|36.92|39.64|34.72|31.72|32.77|33.15|31.23|31.53|31.7|28.88|23.79|24.87|23.91|24.99|19.16|19.58|18.41|20.18|22.92|25.1|25.55|27.24|28.54|31.56|31.74|31.42|29.57|27.77|32.15|34.34|33.84|35.44|29.36|28.68|23.94|26.19|27.49|26.88|27.17|26.73|30.58|27.1|26.62|27.68|27.57|26.12|23.97|15.7|15.39|14.74|16.48|16.17|18.47|19.14|21.97|20.59|18.82|19.88|16.41|16.96|17.25|18.03|16.92|19.1|16.48|16.78|18.55|23.38|17.36|14.71|14.3|15.39|14.82|13.62|15.57|15.43|14.32|15.01|16.58|19.18|22.13|17.55|16.91|16.75|19.06|16.16|16.14|13.47|15.07|19.98|20.88|17.9|16.98|18.72|19.38|21.26|26.51|26.97|28.91|27.18|25.57|18.4|18.85|23.64|22.53|24.99|24.27|22.3|24.59|33.48|34.15|37.01|39.94|47.04|34.57|37.01|39.89|36.45|37.58|37.4|44.95|44.51|45.56|42.32|44.42|50.71|54.45|53.26|54.28|56.69|47.9|48.02|49.3|31.31|31.22|28.03|32.09|34.73|34.74|35.09|34.39|30.74|29.22|28.81|28.86|31.8|36.66|36.17|40.33|37|40.5|40.83|46.4|49.48|43.19|52.67|66.98|73.47|85.05|72.46|67.7|59.69|69.66|43.38|98.13
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.94|23.93|23.86|23.83|23.82|23.75|23.73|23.65|23.58|23.68|19.33|17.95|16.19|16.9|16.64|16.16|16.61|17.09|15.87|16.22|15.82|16.3|16.26|16.19|15.35|15.74|16.69|16.78|16.74|18.06|17.5|17.31|17.41|17.15|17.08|17.19|18.15|18.17|18.96|18.76|18.9|18.35|17.46|18.03|18.16|18.78|18.9|18.8|18.82|20.54|20.33|20.17|20.07|19.79|19.56|18.53|18.11|18.01|17.7|16.91|16.68|16.98|17.04|17.34|17.58|17.59|17.49|17.12|18.28|18.08|17.55|17.61|18.11|16.61|17.21|18.64|18.43|17.83|19.74|19.76|18.85|20.2|21.11|21.41|21.59|20.11|19.86|19.28|19.83|19.16|19.07|18.94|18.9|19.3|17.95|19.05|18.19|17.79|17.68|17.63|16.19|15.95|15.59|16.48|17|16.87|16.46|14.68|14.53|14.56|14.4|14.53|15.29|15|15.38|15.66|15.01|15.54|16.24|16.22|15.87|16.23|16.49|16.52|17.14|17.07|17.57|17.53|16.42|18.34|18.67|18.49|18.31|18.84|18.75|18.71|18.67|18.58|19.61|20|19|18.7|18.99|19.48|19.99|19.78|22.95|21.175|19.89|18.24|18.26
02620|20994|/equities/geo-group-inc|R2000VALUE||17.69|20.21|20.9|21.81|22.05|20.63|20.74|21.43|21.01|21.33|25|26.1|24.52|25.93|25.32|23.78|23.28|24.62|26.95|27.14|26.83|26.37|25.21|31.67|30.58|29.69|29.01|27.01|29.31|28.23|26.62|24.01|27.36|25.34|27.26|26.93|31.51|33.07|35.35|30.94|29.31|27.66|27.51|27.41|28.42|28.51|28.68|26.6|25.36|14.45|15.19|15.2|13.92|13.41|12.71|12.37|12.96|13.13|13.87|14.22|13.02|12.22|13.24|15.68|16.34|15.94|14.83|14.36|12.56|13.05|13.79|14.54|13.92|13.42|13.48|14.65|14.87|14.57|15.37|15.14|14.12|14.62|13.15|11.93|12.09|11.76|12.23|11.56|11.34|11.43|10.93|10.72|10.67|10.83|11.23|10.56|10.29|10.25|9.89|9.56|9.34|9.04|8.8|8.48|8.48|8.58|8.18|7.58|7.57|7.06|7.41|6.95|7.13|7.4|7.21|7.44|7.05|7.29|7.18|7.16|7.03|7.42|7.55|7.51|7.66|8.22|8.66|7.59|7.53|7.84|8.17|8.11|7.89|7.66|7.57|8.39|9.1|9.19|9.54|12.28|11.61|11.33|11.44|11.51|10.77|10.95|11.18|10.8|11.03|11.43|10.52|9.8|8.56|8.9|8.49|8.57|8.51|8.32|7.7|7.61|8.18|8.43|8.27|8.14|7.8|6.87|6.85|6.56|6.59|6.45|6.41|6.72|6.8|6.28|6.71|6.9|7.08|7|6.3|7.34|6.53|6.43|6.78|6.11|6.64|5.81|5.7|5.53|5.76|6.01|6.54|6.52|6.58|6.49|7.22|7.87|8.03|7.75|7.67|7.64|7.21|7.56|8.38|8.84|9.56|9.56|8.18|8.13|8.31|8.5|7.41|7.07|7.01|7.4|7.91|7.65|7.91|8.38|7.65|6.92|6.68|6.5|7.14|7.09|7.46|7.62|7.4|5.91|5.19|5.57|6.2|5.74|5.51|5.91|5.88|5.67|7.69|7.9|8.13|8.08|7.71|7.2|7.3|8.84|8.39|8.94|8.36|9.24|8.68|8.86|8.98
02621|20921|/equities/dht-holdings-inc|R2000VALUE||11.41|11.85|12.31|12.5|12.34|12.46|11.72|11.63|11.2|11.43|11.19|10.95|10.86|11.21|11.05|11.04|11.74|12.15|11.38|11.58|11.69|11.77|11.08|10.91|10.59|10.42|10.6|9.45|10.71|10.67|10.52|10.75|10.34|10.84|11.19|11.36|11.32|10.8|10.76|10.71|9.35|9.24|8.95|9.12|9.42|9.42|10.23|10.45|10.46|10.3|10.56|11.39|11.72|11.9|11.07|10.79|10.95|10.51|10.83|10.67|11.35|10.92|11.25|11.54|11.24|10.91|10.95|11.57|11.68|11.21|11.58|12.1|12.21|12.49|12.1|11.63|11.51|11.26|11.37|11.64|11.5|11.15|11.22|11.1|11.01|10.75|11.53|11.05|10.58|11.16|10.98|10.96|10.94|9.81|10.49|10.11|9.79|10.24|10.43|10.36|10.11|11.28|11.09|10.48|10.7|9.71|10.3|10|9|9.04|9.16|9.57|10.03|9.58|9.85|9.65|8.74|8.65|8.65|8.53|8.35|8.74|8.13|8.11|8.22|8.15|8.35|8.45|9.49|9.65|10.07|9.43|10.81|10.71|10.32|11.52|12.05|11.46|10.96|10.38|8.47|8.45|8.55|8.72|8.49|8.88|9.01|9.43|9.18|10.22|10.24|10.46|9.59|9.45|8.86|8.76|8.02|7.53|7.56|8.36|8.71|8.49|7.7|7.74|7.87|7.83|7.2|6.57|6.6|6.4|6.11|6.08|6.21|5.35|5.76|6.09|6.11|5.73|5.45|5.59|5.62|5.89|6.31|6.6|5.86|5.66|5.8|5.51|6.12|5.95|5.47|5.68|4.98|4.92|4.93|5.6|5.34|5.19|5.25|5.25|5.48|5.23|5.59|5.7|6.3|6.27|6.51|6.72|6.66|6.43|6.71|6.07|5.8|5.81|5.83|5.49|5.32|5.4|5.48|5.8|5.78|5.79|6.3|6.57|6.67|6.34|6.5|6.15|6.4|6.29|5.82|5.89|5.9|5.83|5.84|6.07|6.05|6.51|6.45|6.25|5.71|5.58|5.83|5.95|5.97|5.37|5.51|5.69|5.73|5.23|5.36
02622|17116|/equities/echostar-corp|R2000VALUE||74|77.12|73.45|72.47|74.89|67.24|61.79|29.62|27.86|27.08|26.93|29.67|28.61|30.86|31.36|28.81|25.12|16.84|17.48|17.73|19.76|23.39|24.19|24.03|22.56|21.75|22.48|21.53|24.99|26.46|26.14|28.14|31.23|29.57|29.26|29.19|27.66|27.66|27|23.09|23.11|22.57|22.75|23.34|24|25.29|22.9|22.79|25.81|24.68|25.13|25.38|24.95|23.29|28.04|26.04|24.27|22.4|18.54|19.52|17.95|16.755|19.5|20.31|19.3|19.6|18.53|17.81|17.2|17.44|18.81|19.2|18.49|17.59|15.31|17.445|16|14.55|14.2|13.3|14.25|13.83|13.57|13.78|13.22|12.67|13.77|13.52|13.41|13.85|15.38|16.06|12.64|16.57|14.25|13.31|13.04|11.26|10.61|10.43|9.98|15.44|13.27|14.13|14.51|14.35|16.75|17.88|18.78|18.04|17.28|17.35|19.64|23.01|19.38|19.22|19.14|18.7|18.5|17.34|17.02|17.2|17.02|16.5|16.33|15.88|15.46|16.08|17.07|17.24|17.48|18.03|18.29|17.76|18.18|19.08|20.1|20.36|18.29|17.71|18.79|18.7|18.47|18.07|16.61|16.68|16.89|15.95|16.63|17.08|17.44|17.51|17.7|17.16|18.81|18.29|17.56|17.21|16.47|15.48|16.82|17.54|17.73|19.1|19.35|20.92|20.46|19.76|19.59|18.71|18.98|19.61|19.8|19.66|21.13|23.28|24.52|21.87|20.79|21.94|23.35|24.66|25.48|24.38|25.21|24.82|25.11|24|22.42|22.8|26.67|25.2|24.34|23.73|24.09|25.03|26.14|26.35|26.63|25.95|26.3|26.38|28.31|28.68|30.27|26.16|23.46|24.15|25.43|25.55|25.33|25.97|26.12|25.47|26.28|26.94|24.16|25.43|24.92|22.3|22.37|22.33|23.74|24.27|26.56|26.9|27.01|27.51|26.49|26.02|26.66|26.71|24.45|23.84|24.92|24.25|23.99|24.58|26.04|27.33|26.64|22.7|22.55|23.6|23.27|20.94|23.08|23.9|22.42|21.19|21.4
02624|39250|/equities/invesco-mortgage|R2000VALUE||7.31|7.76|7.46|7.34|7.57|7.98|7.82|7.8|7.67|7.61|7.58|7.7|7.38|7.66|8.07|7.82|7.61|7.69|7.57|7.38|7.35|7.72|7.54|7.37|7.27|6.66|6.35|7.28|7.93|8.68|8.53|8.72|8.79|8.88|8.82|8.69|8.46|8.12|8.13|7.7|8.26|8.23|8.37|8.48|8.52|8.35|8.2|8.2|8.35|8.06|8.45|8.79|8.52|9.05|9.32|9.18|8.87|8.72|8.77|8.69|8.66|8.84|8.88|9.16|9.33|9.64|8.81|9.37|9.27|9.07|9.16|9.29|9.15|9.41|9.17|9.11|8.56|8.25|8.47|8.85|9.68|9.42|9.18|9.14|9.04|8.62|8.7|8.53|8.92|9.19|9.05|9.17|8.67|8.86|9.4|9.09|8.37|8.21|7.85|7.92|7.56|7.91|6.51|7.38|8.29|8.52|10.01|10.18|10.95|10.8|11.29|10.77|10.46|11.09|11.43|12.13|11.7|11.51|10.83|11.47|11.1|11.27|10.74|10.83|10.27|10.6|10.67|10.08|10.61|10.59|10.25|10.76|11.09|10.82|10.76|10.98|12.22|12.83|13.67|13.76|15.06|14.73|14.25|14.02|12.75|12.73|13.15|12.66|13.01|13.37|13.1|12.99|13.22|11.92|11.74|10.72|10.64|10.33|11.1|13.48|15.06|15.86|15.76|16.4|16.4|17.18|17.45|17.7|15.86|14.73|14.51|15.38|13.41|10.9|14.73|17.5|17.4|17.1|17.5|17.2|17.4|18.2|19.5|20.1|23.1|22.5|22|21.9|21.1|21.9|23.9|25.6|25.9|25.9|25.2|28.1|29.9|27.8|28.6|28.1|30.3|29.6|30.8|31.4|32|33.7|31.4|31.6|32.3|31.7|32.4|31.2|31.2|30.2|30.9|31.2|30.9|31.9|31.9|34.4|34.2|33.9|35.6|37|40.6|40.2|42.5|33.6|34|35.3|35.4|36.1|39|38.1|38.5|39.3|40.9|39.6|40|38.4|37.6|38.9|37|38.3|38.5|40.4|35.6|33|34.6|33.8|33.4
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.01|51.89|51.76|51.71|51.58|51.81|51.55|51.8|51.61|51.69|51.59|51.57|51.5|51.6|51.4|51.4|51.45|51.51|51.31|51.2|51.15|51.22|51|51.14|51.07|51|50.96|50.12|49.86|49.93|50.03|50|50.88|50.26|17.26|17.41|17.74|16.57|17.95|18.5|18.9|19.07|18.83|18.49|18.88|19.19|20.51|19.95|19.73|20.03|20.02|20.86|18.59|18.74|17.53|17.28|16.78|16.54|18.23|18.61|18.34|17.74|18.26
02628|17141|/equities/scansource|R2000VALUE||40.45|44.11|44.2|43.8|44.5|44.92|43.65|44.63|42.6|41.32|37.78|41.05|40.53|41.4|42.9|41.95|40.48|40.435|41.5|40.38|39.27|40.79|39.83|34.48|32.96|31.74|31.23|30.27|34.47|35.33|36.09|36.72|36.61|37.2|37.42|38.02|41.85|51.02|50.46|47.35|47.61|47.77|47.58|52.53|52.24|50.41|51.1|48.89|51.92|43.48|44.87|48.57|48.07|47.41|47.49|48.19|46.55|46.5|50.94|49.19|48.61|48.5|47.46|50.38|46.4|45.03|41.93|44.31|44.89|44|46.04|47.43|49.63|49.33|47.33|42.87|41.97|41.38|40.79|41.58|44.04|42.38|41.9|43.7|43.94|41.92|42.23|39.86|39.21|39.74|38.79|38.26|37.76|39.61|39.79|39.07|36.59|34.14|32.08|32.71|30.07|32.03|29.86|31.45|32.11|31.79|30.31|30.01|30.28|30.48|33.2|31.52|28.54|28.93|29.57|29.61|29.21|29.38|29.51|29.56|28.66|29.81|30.52|29.74|29.3|29.4|28.57|26.2|27.35|27.77|29.77|29.19|30.44|29.09|29.29|29.41|31.63|30.95|32|31.14|35.33|32.82|32.49|32.37|30.19|29.22|29.05|29.17|30.18|30.65|31.25|31.09|31|31.03|31|28.94|27.55|26.61|26.41|26.12|27.87|28.92|28.51|28.66|34.49|33.21|31.31|31.95|31.51|30.62|30.87|31.16|32.69|31.39|36.67|38.67|38.85|36.4|37.7|34.37|34.24|33.82|33.79|32.5|34.14|35.7|34.98|32.96|33.36|31.2|30.63|31.51|31.82|30.47|31.62|34.3|34.81|35.08|34.55|33.21|34.03|31.72|32.4|33.66|36.07|39.75|35.78|36.86|37.07|36.68|36.04|36.16|34.25|35.38|37.56|36.05|29.54|28.84|28.18|27.59|25.65|25.47|26.45|27.61|28.22|27.9|30.68|28.86|30.53|30.65|30.82|32.31|30.23|29.6|30.47|29.78|30.51|31.88|30.995|33.12|31.33|28.44|28.37|28.9|29.2|24.19|26.64|26.43|28.18|26.38|26.2
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||3.44|3.77|4.17|4.34|4.19|4.29|4.26|4.02|3.82|4.07|4.16|4.47|4.21|4.44|4.66|4.5|4.43|4.4|4.31|4.47|4.19|4.53|4.13|4.49|4.42|4.39|4.43|4.71|4.97|5.03|5.01|5.36|6.93|6.72|6.73|6.67|6.65|6.81|7.05|6.56|6.94|7.05|7.26|7.45|7.39|7.37|7.39|7.02|7.31|6.75|6.87|7.25|7.12|7.31|7.83|7.97|7.71|7.93|8.29|8.44|8.42|8.73|9.02|9.32|9.36|8.92|8.3|8.18|8.47|8.26|8.32|8.3|8.35|8.71|8.37|8.66|8.85|8.62|8.32|8.8|9.13|9.08|8.86|8.76|8.97|9.11|9.2|9.03|9.17|9.85|9.84|10.11|9.88|10.25|10.93|10.9|10.5|10.5|10.04|10|9.75|10.16|9.25|9.63|10.13|9.88|10.11|10.67|10.97|10.73|11|10.54|10.38|11.01|11.29|11.76|11.55|11.49|10.96|11.28|10.69|11.14|10.92|10.68|10.52|10.72|10.28|10.26|10.73|10.32|10.11|10.26|10.17|9.82|9.46|10.3|11.18|12.5|13.24|12.98|13.46|13|12.54|12.27|11.38|11.14|11.95|12.1|12.85|13.24|13.18|13.07|13.29|12.06|12.2|10.87|10.44|10.22|10.14|11.58|12.83|13.47|12.57|13.8|13.73|14.14|13.71|13.91|13.12|12.4|12.28|12.31|12.75|11.42|13.54|14.69|14.72|14.43|14.42|15.25|14.57|14.71|15.32|14.74|15.23|15.79|15.49|15.37|15.39|14.83|14.59|14.19|14.26|13.89|14.05|15.5|16.02|15.63|15.9|15.36|16.22|15.84|15.61|15.74|15.95|16.35|15.47|15.63|15.07|14.71|14.75|15.19|15.15|14.96|15.3|15.42|15.02|15.04|15.17|15.12|15.02|15.27|15.46|16.1|16.53|15.89|15.74|15.44|15.22|14.58|14.3|14.44|14.51|14.46|13.99|13.75|13.55|13.69|14.36|14.94|13.69|13.12|12.98|12.82|12.6|11.38|12.38|11.64|12.04|12.45|12.76
02630|17625|/equities/zumiez-inc|R2000VALUE||19.16|20.02|19.97|20.34|20.22|21.31|17.19|16|15.49|14.58|13.28|14.83|13.46|13.28|14.52|12.9|12.54|11.96|11.58|12.49|11.91|13.35|12.05|12.05|11.88|12.93|13.38|13.11|14.37|14.4|13.82|14.1|14.26|14.21|15.77|15.75|15.96|16.59|15.47|18.81|19.17|19.47|18.99|19.76|22.34|22.07|22.82|21.21|22.09|19.55|21.6|22.35|22.27|22.53|22|22.24|24.48|26.69|27.74|29.11|27.32|24.59|24.14|24.39|22.06|21.55|19.6|19.48|19.04|18.08|18.75|18.78|18.4|18.29|18.02|17.18|16.95|15.17|14.64|14.21|15.19|14.64|13.6|16.18|17.5|17.42|18.31|18.33|17.7|17.75|17.4|18.1|18.29|20.34|19.68|19.39|19.35|21.14|18.3|18.05|15.74|16.91|16|17.01|15.81|16.82|17.8|17.41|16.58|16.755|18.83|18.05|18.98|19.15|18.72|18.92|18|17.65|17.42|16.66|16.87|14.56|14.7|15.47|16.97|16.27|15.99|16.47|17.485|17.9|18.6|18.46|18.44|17.62|18.54|21.65|23.55|23.7|25.31|25.08|28.08|25.75|24.32|24.4|23.31|21.74|21.01|20.29|22.7|23.2|24.09|23.78|24.28|22.29|22.66|20.92|21.15|21.58|21.53|21.88|23.46|27.56|25.54|27.39|29.27|29.48|27.04|26|27.97|25.88|25.68|25.31|28.53|27.78|28.86|31.16|33.93|31.63|34.21|35.56|36.63|37.95|39.39|38.21|38.59|39.74|43.74|40.07|44.5|44.56|43.98|44.1|43.71|43.25|40.43|43.39|46.54|47.99|45.9|44.78|47.87|45.66|47.33|52.04|51.21|51.48|40.7|41.04|39.55|40.8|41.26|41.36|42.8|37.78|40.01|42.67|41.36|42.28|42.51|43.65|43.44|42.92|49.17|50.5|49.04|43.25|46.94|47.3|43.82|41.36|43.89|45.89|42.97|44.91|45.7|46.94|43.5|43.85|46.34|45.5|46.03|45.08|46.04|46.87|46.27|43.08|44.04|45|40.04|36.78|36.01
02631|21115|/equities/genesco-inc|R2000VALUE||26.15|30.2|30.26|33.13|33.19|33.36|31.98|28.56|25.69|23.91|23.64|24.79|22.96|23.57|22.25|20.75|22.32|20.37|22.67|21.73|20.87|24.21|21.13|20.43|20.08|19.07|18.62|18|20.93|22.09|20.71|27.11|36.57|37.69|40.89|40.46|41.65|42.78|40.34|41.32|42.69|42.12|41.28|43.19|40.95|33.59|31.6|29.57|29.02|24.92|26.69|30.13|27.5|28.2|27.11|27.16|25.72|25.97|30.19|31.19|29.21|27.06|27.57|30.08|27.2|27.57|24.13|25.86|24.73|24.34|26.08|28.5|26.53|27.03|26.49|24.43|26.2|25.61|26.09|26.26|28.14|26.86|24.93|26.49|31.73|31.32|32.3|29.75|28.81|28.76|26.92|27.89|31.06|35.21|33.66|35.21|30.49|31.36|31.48|31.49|29.05|29.88|25.91|28.71|27.24|28.86|30.82|28.81|30.34|29.79|33.57|26.93|30.1|28.65|29.28|27.75|23.97|25.5|25.28|25.04|23.93|23.27|20.99|18.9|19.19|30.08|30.47|31.96|34.66|36.41|36.34|36.17|36.88|35.24|35.74|41.84|48.07|44.59|46.85|45.79|49.46|47.76|45.3|47.92|45|46.02|44.17|40.83|42.81|45.61|52.14|51.39|48.86|45.65|47.82|43.25|40.46|41.48|39.32|41.7|44.87|49.37|43.01|62.4|64.75|64.29|58.85|56.05|58.71|52.41|50.14|49.53|56.66|53.34|54.93|58.74|59.09|56.14|59.69|60.66|62.03|65.29|68.58|64.64|63.88|68.42|71.2|67.98|64.49|64.55|66.86|66.49|61.86|62.94|58.89|62.36|60.2|64.17|59.82|59.42|63.86|65.57|63.13|69|71.19|70.46|60.59|60.3|59.75|57.94|59.9|60.41|58.98|58.83|57.17|65.59|61.97|58.67|56.7|57.45|57.28|55.58|62.13|62.74|63.62|55.18|62.33|59.5|55|53.28|55.72|56.45|50|48.75|49.66|48.67|47.11|48|46.91|50.13|47.75|44.94|45.04|43.58|43.12|38.81|37.96|38.27|32.21|30.09|27.89
02632|17473|/equities/univest-corp|R2000VALUE||28.54|29.85|30.63|31.21|30.76|31.18|31.67|31.63|29.82|28.54|28.12|29.38|31.86|31.68|32.7|30.62|29.05|29.04|29.46|29.52|29.38|30.58|30.27|30.52|28.98|27.24|25.3|25.99|28.65|28.64|28.27|28.83|30.56|29.64|31.41|30.89|30.39|30.28|29.69|27.66|29.13|29.46|29.78|31.82|31.93|31.76|31.55|30.94|30.84|27.81|27.87|28.12|27.91|27.3|27.22|28.47|27.86|27.45|28.46|28.44|26.52|25.6|26.69|29.18|26.82|24.28|22.22|22.83|21.24|20.92|21.36|21.8|22.41|22.93|22.65|22.38|21.23|19.44|18.72|19.48|20.82|19.69|19.56|20.22|19.92|19.79|20.21|20.19|20.36|21.8|20.28|20.26|20.99|22.03|22.03|21.56|20.29|19.67|18.84|18.84|17.6|18.32|16.21|16.9|16.73|17.25|17.38|17.06|17.5|17.59|18.38|17.89|18.69|19.68|19.89|19.62|19.2|18.4|17.82|18.08|18.51|19.86|20.2|19.06|18.34|18.24|16.38|17.99|20.12|21.48|21.98|22.6|23.74|24.62|24.7|25.68|28.47|28.08|28.72|28.11|28.62|26.66|25.51|26.23|25.81|26.13|26.29|25.7|26.67|27.89|28.02|27.74|27.62|29.06|28.3|26.25|26.21|24.5|23.48|24.18|24.3|24.92|24.65|25.66|26.46|25.97|25.35|24.94|26.1|25.56|25.62|26.01|25.53|25.28|25.24|26.52|25.97|25.13|24.86|25.1|25.2|25.66|25|25.44|26.7|27.84|27.84|28.31|28.05|29.46|29.75|29.79|30.34|30.02|30.2|31.4|31.38|29.92|29.74|28.87|28.76|27.9|28.44|29.35|30.02|30.53|28.7|28.99|28.36|28.58|27.92|26.69|26.51|25.92|27.17|27.71|27.24|27.42|28.25|27.36|26.32|26.52|25.93|26.2|27.06|26.4|28.01|28.85|29.16|28.89|29.18|29.38|27.93|27.72|28.05|28.18|28.59|29.01|28.62|29.45|27.72|25.15|24.57|24.94|24.58|22.45|23.39|23.7|22.66|20.58|20.39
02633|24392|/equities/national-healthcare-corp|R2000VALUE||117.43|121.32|126.41|117.22|114.98|114.94|113.48|114.82|107.5|100.38|94.57|96.4|97.44|103.26|108.44|108.14|104.86|103.1|106.1|104.14|102.33|108.61|100.54|96.18|94.58|92.13|91.91|92.89|92.41|90.72|93.62|92.83|93.17|93.7|102.76|99.67|102.67|95.99|98.65|96.85|106.8|109.62|111.87|121.44|123.64|125.2|126.48|125.86|134.43|119.5|118.69|122.24|120.4|123.02|124.01|126.76|124.65|129.03|137.13|134|127.18|122.88|125.43|135.76|124.49|120.95|114.26|108.4|106.18|103.2|103.17|105.75|102.33|100.4|94.95|91.47|91.28|90.62|89.14|92.59|94.51|92.85|92.26|92.54|96.27|98.34|93.35|92.5|92.38|97.75|96.44|97.39|92.2|92.42|97.58|94.21|88.6|77.59|76.9|75.56|71.79|70.92|66.1|66.5|64.2|66.37|63.98|65.82|67.5|67.37|67.24|68.26|68.8|69.01|63.17|58.76|58.67|57.69|58.18|61.82|60.91|61.78|61.72|62.17|60.01|59.78|59.32|57.01|57.91|57.47|57.7|57.65|58.07|57.59|55.46|53.02|55.05|57.16|58.41|60.36|61.91|57.35|58.76|58.15|56.11|59.5|61.8|58.73|57.74|60.08|62.16|61.18|60.01|58.96|61.62|58.85|61.22|61|63.34|67.82|69.76|70.21|69.24|68.77|68.85|70|68.35|71.03|69.99|70.5|69.38|70.89|69.77|68.04|68.78|70.5|69.98|69.86|69.67|70.52|68.06|70.65|71.99|71.83|72.2|72.48|70.17|64.75|66.64|66.46|63.96|64.95|64.11|64.59|65.47|68.53|70.02|67.94|67.74|65.94|66.5|64.88|67.01|69.93|73.23|76.35|69.94|71.21|72.17|67.86|70.37|69.42|68.95|70.26|72.8|74.15|74.21|74.99|76.45|77.65|74.18|73.89|70.58|70.29|69.95|68.81|73.3|73.35|73.21|75.65|72.67|69.89|70.31|71.21|73.11|74.85|77.51|77.4|78.08|76.42|74.27|69.55|65.19|65.43|63.72|64.05|70.54|71.05|72.76|66.41|66.28
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.58|30.66|28.69|29.54|30.15|30.21|31.77|33.91|33.04|33.07|33.03|32.03|29.68|30.74|33.88|32.83|33.17|32.98|31.32|29.69|32.32|32.35|30.26|29.96|29.42|29.52|29.14|29.79|29.76|30.17|30.18|30.05|30.92|21.92|21.73|21.7|19.87|19.36|19.05|20.1|20.64|20.23|20.9|20.98|20.31|20.57|20.65|20.64|20.54|21.23|20.55|23.18|23.07|22.99|22.57|22.88|23.25|23.87|23.57|23.93|23.77|23.32|24.39|25.38|25.67|25.04|22.95|24.08|23.15|20.97|18.35|19.47|19.82|19.37|17.4|16.78
02635|16760|/equities/netgear|R2000VALUE||35.18|33.09|29.25|29.12|28.65|27.95|27.17|27.48|24.37|25.14|22.5|25.78|27.79|29.14|29.41|28.39|26.56|27.445|30.215|29.33|28.795|30.38|29.17|27.82|24.76|22.11|22.64|19.97|24.72|23.63|23.9|23.3|26.3|26.2|28.46|29.39|27.65|27.85|27.17|26.28|27.52|28.14|28|25.41|24.71|24.6|24.3|24.15|24.31|22.78|20.22|21.52|20.85|19.3|19.86|20.27|21.94|15.76|16.23|15.78|15.16|15.19|15.25|16|15.16|15|14.58|15.3|14.36|14.55|14.09|13.81|13.38|12.9|12.04|11.63|14.85|14.26|14.68|15.02|15.77|15.44|14.59|14.58|15.12|14.84|14.64|12.86|14.55|14.8|14.06|13.98|14.09|14.58|14.75|14.79|13.99|13.87|13.01|12.73|12.49|12.85|12.86|10.97|10.95|11.81|12.59|12.32|12.86|12.18|13.07|12.75|12.79|13.04|14.08|13.5|14.2|14.35|14.48|14.16|13.93|14.93|13.68|14.23|13.95|13.97|13.87|13.92|14.13|17.56|18.39|18.46|18.51|17.3|17.43|17.69|18.21|18.05|19.23|19.34|19.54|19.75|19.58|20.46|19.03|18.11|18.03|18.8|20.66|21.25|19.32|19.22|19.35|19.14|19.85|20.75|19.91|20.76|20.04|21.81|22.21|22.75|23.05|23.88|25.25|25.52|25.9|25.78|19.85|19.07|19.71|18.77|19.44|17.93|18.62|19.33|19.39|18.73|19.89|20.1|21.7|21.71|22.55|23.02|24.79|24.69|24.69|23.67|26.18|26.25|26.83|26.07|27.17|26.42|27.02|29.7|30.12|29.21|29.11|28.51|28.56|28|26.66|27.55|28.33|29.78|28.83|32.23|32.9|32.98|32.44|32.52|31.69|32.73|34.37|35.49|35.16|35.13|34.38|34.25|34.35|37.58|38.15|37.57|38.62|38.2|40.99|38.38|38.88|38.27|37.53|38.62|37.21|37.56|39.27|40.73|41.75|42.54|43.08|43|38.24|40|43.23|43.65|39.42|41.39|38.94|38.46|40.52|40.63|37.04
02636|17244|/equities/1st-source-corp|R2000VALUE||58.31|60.58|62.81|63.65|63.34|64.16|64.42|64.075|60.5|58.84|58.79|60.9|63.55|64.09|65.7|61.84|59.5|59.66|61.11|60.56|60.13|62.35|61.04|61.51|57.93|54.76|53.42|54.61|60.25|61.5|61.09|62.73|64.9|63.83|66.36|65.21|62.72|57.53|57.85|54.91|57.75|58.64|59.15|63.33|64.17|64.89|66.29|64.92|65.15|59.45|57.47|61.85|60.06|58.76|58.21|60.29|59.34|58.21|61.445|61.16|57.82|57.04|60.93|65.47|59.6|56.78|52.28|53.62|50.41|49.36|50.73|51.42|50.55|52.72|52.4|51.45|49.32|50.01|48.29|50.33|52.42|50.25|49.73|51.46|48.61|49.71|50.81|51.01|51.01|53.74|53.16|51.72|52.68|54.95|55.12|53.81|50.94|49.98|48.47|49.49|46.99|47.15|44.36|43.82|41.81|42.62|42.09|41.57|43.43|44.31|45.88|44.17|44.9|47.66|48.61|47.3|45.38|43.03|42.33|41.93|41.88|45.26|45.82|44.4|42.66|41.55|41.4|42.54|41.68|43.61|43.36|43.41|43.15|44.92|45.1|47.25|49.75|49.42|50.12|49.67|50.87|48.2|46.61|53.63|53.82|53.09|54.26|52.97|54.08|56.35|57.06|57.24|56.99|57.61|58.7|55.89|49.76|47.61|46.3|47.83|48.33|48.17|47.04|48.74|51.12|49.62|47.49|48.22|46.18|44|44.97|46.05|46.61|44.71|45.43|47.31|46.02|43.82|43.49|43.67|43.27|45.96|44.24|43.75|46.39|48.58|48.72|48.79|47.9|48.75|49.36|49.07|49.7|49.15|48.59|52.59|52.22|49.6|48.4|47.8|47.4|47.47|46.74|49.21|50.24|50.58|48.28|49.56|48.05|48.79|48.34|46.55|45.26|45.52|46.96|47.65|46.51|47.16|47.05|45.79|42.48|43.26|44.32|45.57|45.76|45.75|49.13|50.04|49.47|48.87|49.04|48.98|47.59|47.29|47.12|47.17|47.6|49.05|48.2|50.18|47.85|44.37|43.67|43.35|41.95|39.35|42.78|42.98|42.3|40.3|39.89
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||28.64|29.93|30.42|30.48|30.32|30.91|30.94|30.94|29.22|28.47|28.16|29.39|31.62|31.41|32.1|30.57|28.99|29.17|29.56|29.32|29.26|30.82|29.63|29.84|28.64|27.85|26.85|27.28|29.77|29.73|29.8|30.51|32|31.78|32.66|33.03|32.65|32.68|31.3|30.14|31.39|31.9|32.24|34.62|34.91|35.08|35.83|35.4|34.55|30.83|30.38|31.7|30.35|29.31|29.7|30.56|30.87|30.17|32|31.85|30.31|29.37|30.8|33.94|32.89|31.35|28.87|30|28.54|28.33|28.63|29.15|29.25|30.5|30.45|29.98|29.76|28.49|27.79|28.08|29.61|28.15|27.4|28.53|27.91|28.43|28.95|28.48|28.61|30.41|31.63|31.44|32.25|33.76|34.21|33.28|30.85|30.6|29.56|30.01|28.26|28.48|27.16|25.55|25.86|25.7|25.38|25.25|25.99|25.16|26.19|25.88|26.58|27.76|27.72|28.09|27.52|27.06|26.51|26.55|26.37|27.98|28.7|27.72|27.02|24.76|23.49|25.44|26.06|25.35|24.82|25.63|25.75|26.41|26.74|28.14|30.88|30.83|30.88|30.27|30.27|29.28|28.31|28.97|28.6|28.25|28.53|28.23|29.43|30.25|29.77|29.56|29|29.72|30.05|30.28|30.47|29.04|28.93|29.22|29.25|30.27|29.89|30.42|31.78|31.52|30.1|30.92|27.92|26.64|26.7|27.17|27.42|26.76|27.36|28.61|28.1|27.12|26.94|27.53|27.42|30.39|29.89|30.14|31.66|32.47|32.37|32.21|32.1|31.62|32.31|32.26|32.68|32.99|32.47|33.6|33.52|31.81|31.37|30.9|31.56|31.29|31.37|33.01|33.2|32.78|31.96|33.02|32.4|32.55|32.09|31.23|30.49|30.88|31.27|31.57|31.3|31.05|30.4|29.49|28.91|28.69|29.2|29.28|29.94|29.4|31.45|32.35|32.48|32.81|33.31|33.81|33.43|33.85|33.95|33.6|33.14|33.86|34.58|36.39|33.21|31.14|31.27|30.72|30.8|30.5|31.38|31.87|30.04|27.09|27.02
02639|17008|/equities/qcr-holdings|R2000VALUE||69.77|75.25|76.75|77.9|76.775|78.35|78.38|78.96|74.78|70.54|70.01|75.33|75.14|71.97|73.66|67.96|64.61|64.74|66.9|67.3|67.67|70.71|67.06|66.37|64.16|66.93|63.6|64.6|71.96|71.77|73.72|71.81|75.33|76.58|77.33|77.62|77.76|78.75|80.7|76.59|79.68|80.78|81.62|88.37|90.39|92.11|92.665|89.89|88.98|78.37|78.66|80.79|77.83|75.05|72.33|75.54|74.28|73.06|77.13|76.46|72.17|70.11|71.49|75.95|68.13|63.48|57.76|60|55.65|55.22|56.13|56.67|58.02|59.98|59.21|57.29|56.21|57.36|56.08|57.47|60.74|57.27|55.97|57.6|56.79|57.55|56.99|57.59|56.66|61.58|56|55.47|56.76|58.39|59.03|58.01|54.65|52.37|51.3|52.16|49.11|50.99|47.61|47.74|48.51|48.94|48.52|48.65|49.64|50.57|53.59|52.81|51.45|53.41|52.87|52.44|46.685|43.8|41.8|41.03|40.88|43.04|45.47|41.11|39.95|39.06|37.42|38.75|41.4|41.05|41.62|43.24|43.91|44|43.4|46.28|53.2|53.86|53.56|52.5|54.26|50.33|49.84|50.4|49.9|49.64|49.95|47.77|49.07|52.56|52.1|51.7|51.73|49.28|51.8|55.36|55.25|52.49|50.94|51.69|53.77|54.79|54.18|58.46|60.76|60.45|57.49|59.29|56.29|53.92|54.14|54.83|53.65|52.99|53.46|56.38|55.51|53.49|52.07|52.58|54.29|56.85|56.3|56.31|56.26|57.3|56.85|54.62|54.85|56.38|57.31|57.8|56.79|56.12|58.04|61.76|59.2|56|55.29|54.37|54.71|55.05|55.2|58|56.95|59.99|55.14|52.4|52.57|52.47|51.87|51.43|50.81|50.14|51.6|51.89|49.01|50.08|50.31|49.09|46.73|47.06|47.22|48.26|49|46.27|47.1|47.82|47.81|47.24|47.6|48.35|48.22|48.37|48.84|48.08|47.98|47.66|48.47|47.98|44.06|41.4|41.45|40.92|41.28|38.78|40.85|40.85|40.07|39.59|39.7
02640|15959|/equities/ebix-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.0125|0.0119||0.09|0.19|0.32|0.37|0.44|0.42|0.44|0.49|0.53|0.55|0.66|0.92|0.91|1|0.89|0.92|0.83|0.95|1.25|1.28|2.5|2.34|2.4|2.39|2.26|2.61|1.16|1.99|4.93|4.98|4.32|4.65|5.15|3.555|6.2|5.52|5.75|6.49|7.27|9.88|11.6|14.33|15.31|16.33|15.2|13.93|16.83|27.94|28.3|26.22|24.75|24.61|25.2|22.85|22.65|22.22|20.43|19.81|17.45|15.43|15.85|16.26|17.44|17.88|13.05|13.19|12.87|13.69|16.16|17.78|17.11|17.16|18.86|20.3|19.01|19.28|19.11|18.44|19.96|19.34|19.31|19.82|18.98|19.32|18.53|23.62|17.86|20.4|18.33|18.07|18.58|18.97|19.66|23.17|23.67|24.68|24.15|24.01|23.89|24.14|23.66|22.14|18.95|18.69|16.81|18.13|16.63|25.73|31.07|30.21|29.37|30.04|29.48|29.8|29.93|32.11|32.17|33|34.93|35.31|39|24.68|29.65|30.16|28.67|27.8|29.01|29.74|31.98|30.26|30.4|30.83|30.34|30.65|30.3|31.625|34.66|36.31|38.83|32.81|31.27|30.39|28.23|28|27.87|27.76|26.79|28.59|28.72|27.85|29.53|30.31|30.22|29.46|29.2|32.86|32.4|35.84|33.01|36.74|29.4|27.4|27.64|28.53|30.43|30.11|31.39|29.05|30.8|31.93|31.2|32.87|33.17|24.85|24.38|50.74|51.5|47.86|52.07|45.63|42.5|39.02|37.97|37.1
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.68|26.1|26.12|26.15|26.09|26.02|25.98|15.93|16.4|16.25|16.26|13.98|12.93|11.85|11.7|13.28|15.49|15.94|15.33|15.54|15.77|15.71|15.57|15.49|15.17|15.03|14.81|14.59|13.74|13.75|14.27|16.21|17.82|16.99|17.67|17.74|18.7|17.99|18.2|17.32|17.55|18.24|19.12|18.87|18.89|19.02|19|19.27|20.64|18.76|20.86|20.48|20.74|21.21|22.99|22.53|21.04|18.96|19.3|18.64|21.82|19.99|20.18
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.96|32.79|32.87|32.7|32.65|31.08|32.71|32.82|32.83|32.91|32.57|32.95|33.27|33.42|26.05|25.6|27.15|26.08|25.56|24.76|26.77|27.21|23.06|23.13|22.37|22.31|24.38|23.94|23.2|23.73|24.77|24.68|23.2|21.99|24.29|25.43|26.15|28.35|25.05|24.49|24.62|24.41|25.86|24.58|25.58|24.67|26.39|26.67|26.1|25.21|26.11|26.7|24.84|24.05|25.56|25.71|29.5|28.54|27.49|26.63|26.8|26.92|28.48|26.62|25.55|26.5|28.22|26.08|26|24.47|26.51|26.57|25.4|25.91|25.505|26.57|25.87|24.37|26.72|25.7|23.97|20.04|19.97
02644|16244|/equities/horizon-bancorp|R2000VALUE||15.04|15.88|16.2|16.5|16.25|16.65|16.86|15.65|15.95|15.22|15.01|15.62|15.92|15.71|16.39|15.49|14.6|14.6|14.83|14.84|14.7|15.8|15.14|15.1|14.56|13.55|12.92|13.29|15.16|15.28|15.63|15.97|17.04|16.77|17.2|17.45|16.79|16.57|15.83|15|15.77|16.09|16.48|17.59|17.93|18.29|18.525|18.27|18.01|16.11|15.91|15.68|15.23|14.82|14.93|15.77|15.82|15.48|16.02|15.78|15|14.19|14.68|16.37|14.69|13.575|11.89|12.37|11.75|11.58|11.85|12.22|12.24|12.74|12.65|12.47|11.66|11.84|11.55|11.89|12.83|12.29|11.85|12.51|11.98|12.1|12.72|12.52|12.7|13.75|13.47|13.21|14.07|14.31|14.19|13.83|12.25|11.66|11.15|11.22|9.93|10.59|9.33|10.08|10.08|10.3|10.68|10.3|10.84|10.88|11.45|10.85|11.37|12.34|12.49|12.6|11.38|10.46|10.24|10.41|10.46|11.09|10.39|9.85|9.46|8.6|7.94|8.6|10.53|10.58|10.76|10.82|11.06|10.87|11.03|13.05|15.14|15.31|15.88|15.91|16.32|14.73|15.63|15.71|15.63|15.08|15.22|14.51|15.18|15.79|16.13|15.68|15.78|15.74|15.51|19.5|19.16|18.29|17.96|18.81|18.66|19.24|19|19.46|20.29|20.18|19.18|19.07|18|17.27|17.37|17.88|17.78|16.99|16.91|17.84|17.89|16.94|17.12|17.65|17.48|18.89|18.59|18.43|18.89|19.82|20.45|20.22|19.63|20.34|20.49|20.61|20.78|21|22|23.25|21.79|20.85|20.69|20.34|20.29|20.17|19.86|20.23|19.93|20.1|19.07|18.77|18.15|18.48|18.53|17.49|17.14|17.27|17.83|18.3|18.18|18.2|17.89|16.71|15.98|16.54|16.75|17.27|17.81|16.98|18.21|18.36|18.5|18.39|18.45|18.37|18.34|18.69|18.81|18.68|18.76|18.73|19.45|19.94|19.14|17.86|17.65|17.3|17.22|15.83|17.35|16.85|16.28|15.86|15.55
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32|33.47|33.48|32.92|38.03|38.13|38.91|36.31|39.03|37.37|35.4|39|39.44|37.35|41.8|38.21|39.17|35.62|33.84|38.52|42.71|47.43|46.68|45.74|48.1|49.65|46.84|46.28|45.45|45.11|46.19|46.81|49.71|48.12|52.22|55.02|50.54|50.98|50.03|48.49|47.58|46.08|45.46|47.95|51.88|50.4|49.36|49.33|48.01|50.27|48.35|49.01|51.54|49.86|52.57|49.32|52.26|52.9|52.93|54.52|56.93|55.95|53.17|54.24|54.82|53.3|52.02|54.62|55.01|57.65|57.97|55.32|54.78|57.03|53.76|50.92|54.15|55.77|57.4|55.32|55.25
02646|16262|/equities/heritage-financial-corp|R2000VALUE||22.77|24.34|24.85|24.77|24.52|24.8|24.44|24.4|23.17|22.49|22.13|23.44|25.08|25.28|25.61|23.84|22.57|22.76|23.31|23.38|23.1|23.93|23.46|23.58|22.6|21.85|20.97|21.49|24.14|23.78|23.77|23.91|25.27|24.15|24.25|24.9|25.7|24.65|24.55|23.08|24.18|24.31|24.37|26.17|26.13|26.45|26.5|26.16|26.26|23.2|22.34|22.62|21.83|21.13|21.37|22.28|21.72|21.71|22.84|23|21.97|20.97|22.53|23.12|21.02|19.19|17.13|18.03|16.87|16.68|17.37|18.13|18.29|19.08|18.75|18.89|17.87|18.17|17.31|18.03|19.39|18.3|18.38|19.18|18.39|18.58|18.76|18.4|19.07|20.58|20.5|20.3|20.63|21.39|21.5|21.56|20.11|18.85|17.35|17.89|16.66|17.65|16.4|16.85|16.07|16.75|16.31|16.05|17.275|16.87|17.66|17.22|17.88|18.58|19.14|18.76|17.51|17.17|16.21|16.17|16.1|17.44|17.16|17.82|16.89|16|15.26|15.99|17.61|19.7|19.15|20.79|21.4|22.26|22.28|23.81|27.2|28.27|28.71|28.79|29.89|28.3|28.69|30.04|29.72|30.64|30.83|29.8|30.85|32.48|33.11|32.48|32.86|33.6|32.85|30.86|30.13|28.06|26.47|27.3|27.27|27|26.2|26.28|27.08|27.27|25.78|26.02|25.41|25.6|25.81|25.84|25.05|24.07|24.79|25.86|26.35|24.25|24.47|24.99|24.22|25.61|24.23|24.65|24.92|25.89|25.35|25.26|25.69|26.27|25.89|25.85|25.11|24.18|25.05|27.18|26.28|24.44|24.04|23.7|23.15|23.35|23.85|24.94|25.91|25.74|24.84|25.39|24.8|25.64|25.92|25.15|24.31|23.93|24.9|25.64|24.88|25.24|25.09|24.19|22.75|23.03|23.9|23.96|25.27|24.59|27.78|28.81|29.01|29.22|29.05|28.9|28.1|28.39|28.28|28.43|28.6|29.18|29.26|30.64|28.53|25.89|24.5|23.76|23.83|23.6|25.62|25.95|24.74|23.39|23.03
02647|945638|/equities/ellington-financial-llc|R2000VALUE||13.43|13.34|13.17|13.17|13.43|13.83|13.64|14.02|13.75|12.98|12.7|13.24|13.13|13.22|13.16|12.98|12.88|12.87|12.69|12.57|12.6|13.25|12.94|13.02|12.98|12.19|11.6|12.43|13.28|13.23|13.4|13.6|14.35|13.1|12.99|12.69|12.56|12.52|12.55|12.08|12.34|12.18|12.13|12.35|12.27|12.36|12.52|12.2|12.42|11.95|12.57|12.81|12.48|12.46|13.02|13.11|13.3|13.03|13.15|13.38|13.06|12.83|12.49|12.89|13.02|12.97|12.17|12.08|12.12|12.06|11.93|12.12|12.01|12.15|11.9|11.66|11.71|11.42|11.19|11.38|11.81|11.65|11.4|11.35|11.34|12.16|12.08|12|12.32|12.9|12.85|12.84|12.24|12.71|12.93|12.96|12.9|13.12|13.08|13.01|12.7|12.8|12.01|12.23|12.57|12.35|12.47|12.89|13.44|13.19|13.37|13.05|12.85|13.29|13.31|13.67|14.06|13.85|13.38|13.8|13.3|13.52|13.16|12.93|12.92|12.69|12.25|12.05|12.77|12.54|12.14|12.31|12.21|11.59|10.83|11.5|12.83|13.13|13.7|13.62|13.91|13.85|13.7|13.64|12.97|12.37|12.97|12.81|13.59|13.77|14.04|13.79|14.57|13.22|13.33|12.3|11.74|11.57|11.37|13.28|14.48|14.8|14.15|15.32|15.52|15.68|15.63|16.05|15.65|15.36|15.42|15.14|15.03|13.37|15.67|15.68|15.45|15|15.07|15.86|16.19|16.58|17.11|17.08|17.71|17.94|17.62|17.77|17.69|17.55|17.54|17.51|17.43|17.55|17.48|17.7|17.37|17.09|17.03|16.46|17.42|17.08|17.32|17.69|17.91|18.43|18.18|18.42|18.23|18.73|18.55|18.66|18.3|18.33|18.52|18.72|18.35|18.5|18.37|18.18|18.12|18.16|18.22|19.13|19.44|18.76|19.22|18.96|18.88|18.98|18.99|18.16|17.94|18.18|17.63|17.57|16.31|16.16|16.31|16.64|15.82|15.72|15.96|15.86|15.74|14.96|15.77|15.21|15.15|14.84|15.11
02648|17240|/equities/spartan-stores|R2000VALUE|||||26.9|26.48|26.82|26.8|26.67|26.52|26.55|26.53|26.54|26.57|26.57|26.6|26.51|17.64|17.62|18.44|19.46|18.81|19.84|19.1|19.51|19.96|19.79|19.46|20.18|20.03|19.62|20.07|20.26|20.19|19.67|20.33|18.36|18.23|17.92|18.01|17.43|18.18|18.21|19.4|19.62|18.63|18.98|18.76|18.07|18.94|21.25|21.15|22.02|21.38|21.29|22.24|21.66|22.03|22.09|22.09|21.19|21.17|19.29|20.62|20.79|19.83|18.67|18|18.76|18.54|18.55|19.29|19.65|20.43|20.91|20.35|19.64|19.31|19.67|18.73|18.91|20.21|20.02|19.98|20.57|20.77|20.93|20.71|22.14|22.55|22.8|22.25|22.75|23.3|22.95|23.04|23.11|22.94|22.56|22.4|21.86|21.91|23.48|22.61|23|22.88|22.96|22|22.13|21.25|21.31|21.37|22.25|23.48|23.11|22.36|22.32|21.96|21.44|22.57|22.51|21.71|21.32|22.18|22.45|23.66|23.97|23.47|23.99|24.52|24.73|24.35|24.63|24.8|24.33|24.27|26.31|27.97|27.1|32.04|31.44|31.98|30.74|31.06|30.79|31.56|30.24|31.87|30.68|31.9|33.77|32.36|31.93|33.28|35.84|35.54|33.42|30.91|30.26|29.02|29.18|29.33|31.55|29.62|31.85|32.53|32|32.35|32.29|30.76|31.65|30.49|30.63|29.63|29.37|32.38|35.74|34.52|31.7|33.78|32.17|34.28|33.94|34.66|34.19|33.79|34.48|34.75|30.48|33|28.45|26.96|26.77|25.8|24.8|24.48|25.2|25.6|25.76|25.35|24.94|24.41|24.07|24.35|24.13|25.81|25.04|23.14|23.03|22.56|22.83|22.03|20.98|20.66|21|21.25|21.43|21.53|19.8|19.32|19.45|19.1|18.71|18.64|18.75|19.54|19.12|20.77|19.77|20.97|20.31|20.52|20.3|19.37|19.66|19.95|19.32|19.45|19.88|20|21.12|19.435|18.23|18.22|18.89|18.64|18.52|18.1|17.99|17.2|17.41|17.26
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||35.97|38.14|38.64|40.13|39.19|40.38|40.59|40.68|39.04|38.42|37.71|38.91|39.41|39.77|40.32|39.28|37.13|37.33|37.83|36.52|35.83|37.47|34.99|34.86|38.23|35.86|35.23|32.66|38.85|40.1|39.3|38.21|39.96|41.13|41.6|41.72|42.66|46.91|48.08|45.38|46.18|46.06|45.21|48.33|47.62|48.49|48.17|47.06|51.83|45.92|44.51|44.41|44.47|43.73|44.78|43.98|42.32|39.23|42.51|42.74|42.35|41.3|41.48|42.46|40.76|40.28|38.83|39.46|39.96|39.85|40.5|43.07|43.49|41.19|40.16|36.43|31.36|29.63|29.5|29.94|30.01|29|29.73|31.12|31.25|29.73|30.35|30.13|30.33|26.95|25.83|26.75|26.67|27.64|28.24|27.88|25.65|25.29|25.42|25.48|24.31|24.5|24.05|23.25|23.74|24.14|24.26|24.23|24.25|23.61|26.06|25.04|25.42|25.4|26.2|26.05|26.37|26.61|25.67|25.83|24.92|25.28|24.53|24.43|24.06|22.29|21.47|21.25|21.35|21.65|22.71|22.6|23.69|22.66|22.08|23.44|24.05|24.08|24.87|25.16|25.26|27.32|28.64|28.71|27.5|26.69|27|27.45|28.02|28.93|28.55|28.55|28.9|28.43|28.1|27.66|25.49|25.92|24.78|24.82|25.58|26.67|26.44|28.01|28.27|27.54|26.73|25.58|23.61|22.72|22.13|22.13|22.77|22.56|25.43|25.77|25.31|23.97|24.06|24.35|23.76|23.93|23.38|23.53|25.45|25.92|26.38|25.82|25.55|25.97|25.54|24.07|25.12|23.62|24.88|26.99|26.95|27.1|26.43|24.48|25.14|24.89|24.14|26.03|26.22|26.17|23.31|25.3|26.04|26.92|27.29|27.7|27.06|27.61|27.28|26.93|25.74|25.89|26.49|26.4|24.93|25.43|27.2|27.88|28.86|28.7|30.52|31.04|30.95|30.22|30.43|30.82|30.02|30.41|30.48|30.9|31.35|30.11|30.69|31.63|29.79|28.4|28.6|27.84|27.51|25.33|27.1|27.38|28.98|27.01|26.69
02652|16056|/equities/the-first-bancshares|R2000VALUE|||||||||||||||||||||||||||||33.81|33.65|35.05|34.35|34.48|35.67|36.06|37.8|38.21|38.35|35.95|35.66|33.16|35.29|34.96|34.54|36.17|37.16|37.14|37.65|36.37|36.56|33.15|32.99|33.3|32.47|31.32|31.65|32.77|32.14|31.98|34.26|33.46|32.12|31.12|32.25|30.8|29.19|27.63|24.66|25.98|23.95|23.82|24.52|25.35|25.02|25.8|25.5|24.77|23.9|24.55|23.43|24.22|25.95|24.71|24.5|26|24.81|24.44|25|24.23|24.98|26.2|27.29|27.52|28.17|29.33|29.38|28.6|27.5|27|26.23|26.64|25.24|26.28|23.83|25.78|26.49|26.69|26.97|26.31|28.05|28.26|29.04|28.32|29.33|30.91|31.83|30.77|29.55|27.26|25.85|25.84|26.04|27.55|28.25|27.87|26.28|25.22|23.99|25.6|25.1|24.2|23.78|24.93|25.83|25.84|25.09|27.47|31.17|31.21|31.38|30.8|32.16|29.69|30.55|30.67|30.16|32.01|31.62|30.66|33.4|34.52|34.71|33.96|33.86|32.62|32.6|31.47|31.6|30.36|29.87|30.46|30.44|30.88|30.01|30.27|31.5|30.53|29.21|29|29.15|28.39|28.58|29.26|29.55|28.57|28.84|30.07|30.26|29.6|31.12|32.49|32.19|32.66|32.66|32.54|33.12|34.44|34.59|34.97|33.77|35.81|36.36|36.51|36.84|35.99|37.29|39.48|39.75|38.62|38.58|37.96|38.48|38.93|39.15|40.87|42.12|41.94|40.25|39.75|38.73|39.08|39.36|39.19|39.89|39.06|40.11|40.73|38.84|40.3|39.2|38.57|36.95|36.97|36.55|37.07|38.02|36.73|40.02|39.52|39.05|39.15|39.34|40.02|39.12|38.24|38.18|37.76|37.3|37.56|37.88|37.4|34.98|32.07|32.75|32.17|32.14|29.94|32.57|33|31.97|30.88|30.3
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||5.07|5.39|5.64|5.8|5.88|5.94|5.8|5.77|5.54|5.33|5.16|4.91|4.92|5.02|5.27|5.24|5.2|5.23|5.21|5.06|5.03|5.38|5.2|5.23|4.77|4.5|4.3|5.01|5.68|5.94|6.01|6.08|6.23|6.05|5.97|5.71|5.63|5.59|5.79|5.53|5.83|5.83|5.97|6.34|6.32|6.34|6.23|6.22|6.32|5.82|5.29|5.47|5.34|5.51|5.77|5.98|5.91|5.66|5.95|5.81|5.68|5.23|5.52|6.36|6.48|6.35|5.84|5.7|5.89|5.82|5.81|6.05|6.1|6.32|6.01|6.02|6.4|6.34|6.28|6.51|6.89|6.88|6.87|6.75|6.95|6.84|6.8|6.69|7.02|7.57|7.17|7.29|7.3|7.44|7.78|7.48|7.12|6.95|6.51|6.58|6.32|6.35|5.4|5.56|6.07|5.95|6.26|6.62|6.96|6.8|6.95|6.56|6.39|6.88|6.92|7.48|7.19|7.15|6.74|6.73|6.41|6.7|6.42|6.27|5.96|5.82|5.33|5.36|5.7|5.77|5.52|5.71|5.9|5.6|5.89|6.19|6.9|7.41|7.34|7.35|7.79|7.47|7.3|7.28|6.77|6.23|6.75|6.77|6.84|6.99|7.08|7.04|7.35|7.1|7.77|7.05|6.79|6.44|6.31|7.43|8.22|8.44|8.4|8.76|8.94|9.17|8.76|8.84|8.26|7.73|7.66|7.75|8.2|7.69|8.57|8.91|8.88|8.05|8.32|8.05|8.5|8.61|9.12|8.87|9.29|9.36|9.3|8.82|8.68|8.91|8.99|9.07|9.04|9.34|9.18|10.13|10.08|10.26|9.75|9.3|9.51|9.62|9.41|9.61|9.69|9.89|9.81|9.67|9.87|9.86|9.71|9.69|9.94|9.46|10.39|10.06|9.55|9.26|9.98|9.51|9.42|9.87|9.45|9.37|9.4|9.88|10.3|9.6|9.45|9.38|9.23|9.31|8.69|8.68|8.54|8.34|8.6|8.71|9.09|9.37|8.67|8.25|8.51|8.45|8.4|7.9|8.39|7.82|8.66|7.5|7.63
02655|41192|/equities/armada-hflr-pr|R2000VALUE||6.59|6.98|6.81|7.37|7.43|7.3|7.28|7.13|7.04|6.95|6.69|7.04|7.08|7.06|7.15|7.01|7.02|6.86|7.07|6.96|6.96|7.39|6.89|6.92|6.72|6.82|6.72|6.85|7.5|7.69|7.59|9.06|9.18|8.92|9.48|9.57|9.78|9.85|9.76|9.7|10.2|10.06|10.25|10.92|10.87|11.05|11.07|10.98|11.2|10.75|11.02|11.26|10.91|10.84|10.92|11.9|11.97|11.84|12.31|12.17|11.54|11.42|11.7|11.87|11.6|11.72|10.94|11.09|10.98|11.04|10.93|11.34|11.33|11.68|11.48|10.83|10.57|10.5|10.36|10.37|10.4|10.45|10.43|10.62|10.4|10.63|11.41|11.91|11.75|12.41|12.16|12.38|12.28|12.37|12.82|13|11.97|11.37|10.7|10.68|10.28|10.52|9.91|10.18|10.35|10.44|10.24|10.81|11.32|11.21|11.45|11.29|11.34|11.88|12.02|12.2|11.99|12.36|11.89|11.68|11.47|12.25|11.81|11.45|11.17|11.39|11.43|12.36|11.72|11.78|11.75|12.04|11.81|11.27|11.53|11.94|12.91|12.88|13.45|12.5|12.87|12.5|12.12|12.23|11.6|11.5|11.69|11.78|11.94|12|12.09|12.22|11.98|11.31|11.81|11.15|10.68|10.42|10.38|11.3|12.59|13.1|12.75|13.41|14.15|14.29|13.58|14.18|13.36|12.96|12.86|13.07|13.21|12.65|13.52|13.91|13.9|13.1|13.11|13.34|13.55|14.43|14.23|14.21|14.86|14.63|14.85|14.82|14.94|14.66|14.25|13.76|13.54|13.66|13.63|14.28|14.97|15.22|15.14|14.4|14.83|14.22|14.37|14.7|14.88|15.55|13.71|13.35|13.58|13.54|13.54|13.45|13.19|12.98|13.65|13.38|13.03|13.5|13.2|13|13.17|13.31|13.52|13.16|13.94|13.85|13.74|13.26|13.27|13.02|13.08|13.53|13.63|13.59|13.56|12.92|13|12.68|13|13.96|13.35|12.91|12.55|11.91|11.33|10.75|11.51|11.37|11.25|11.22|11.12
02656|21017|/equities/dril-quip-inc|R2000VALUE||17.21|18.8|18.74|17.35|16.62|16.82|17.26|17.4|16.17|16.2|15.77|16.85|15.66|16.2|15.97|15.66|16.06|16.79|15.57|13.8|14.09|14.93|14.85|15.77|15.91|15.91|15.18|14.49|17.91|17.9|17.74|18.67|18.31|16.67|16.45|15.98|15.58|16.81|17.29|15.48|14.88|13.56|12.54|13.3|14.64|16.27|17.58|16.26|15.4|13.88|15.02|15.29|15.3|15.26|14.96|15.85|14.78|15.41|16.31|15.94|15.24|14.26|15.22|16.99|17.31|16.97|17.79|18.6|18.19|17.57|17.53|19.34|18.13|19.25|18.87|18.6|19.91|19.66|21.69|23.2|22.53|24.62|23.96|22.77|23.14|21.26|21.2|20.38|19.72|22.16|21.1|21.04|22.4|23.27|23.31|22.34|21.52|22.56|22.66|22.57|22.34|23.02|22.78|25.69|25.97|25.08|28.17|27.69|28.91|29.2|28.76|27.29|28.1|28.21|27.75|25.27|24.98|24.9|24.74|23.27|22.33|23.55|25.3|25.08|23.9|23.95|23.75|26.7|27.28|27.85|28.73|28.07|28.69|26.95|27.02|29.55|35.8|29.36|29.78|32.2|31.26|28.57|28.08|28.65|27.66|27.17|26.96|23.23|21.7|24.08|23.58|24.96|26.41|25.15|23.28|24.16|20.46|21.83|19.52|19.64|21.89|23.43|22|23.62|23.86|24.3|21.53|25.65|23.47|23.75|25.7|25.3|24.35|23.99|29.31|30.76|31.83|29.69|28.68|30.94|28.88|32.21|35.51|36.23|37.58|35.7|33.96|40.3|33.15|27.38|24.98|24.74|24.51|25.53|24.47|25.46|22.7|19.68|19.4|19.74|20.09|19.02|19.34|19.48|21.15|23.63|23.56|25.03|25.38|26.76|26.13|24.26|24.27|23.49|24.33|24.74|23.03|26.16|27.58|28.58|28.19|28.18|31.88|33.8|36.45|36.26|37.75|38.24|33.53|32.23|34.32|36.37|30.65|28.28|29.69|30.4|33.77|34.11|35.32|39.78|38.91|33.96|34.01|33.68|31.77|30.12|33.1|32.84|33.38|29.62|30.64
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||0.0002|0.0001|0.005|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.015|0.005|0.01|0.01|0.01|0.02|0.03|0.025|0.02|0.02|0.02|0.02|0.021|0.005|0.027|0.01|0.04|0.01|0.035|0.02|0.055|0.007|0.001|0.0072|0.007|0.005|0.0196|0.0034|0.005|0.002|0.0202|0.22|0.2|0.1|0.1|0.08|0.42|0.12|0.2|0.035|0.0749|0.12|0.2|0.26|0.205|0.32|0.2663|0.33|0.61|0.54|0.7|0.75|0.931|0.9|0.812|1.03|0.93|1|0.95|1|1.03|0.99|0.92|0.8251|0.8899|0.9569|0.95|0.9382|1.05|1.06|1.07|1|1.05|1.05|0.9579|1.04|1.22|1.64|2.055|1.99|1.89|1.6|1.72|1.79|1.89|2.18|2|2.52|2.13|2.38|2.37|2.26|2.43|1.86|2.1|2.07|2.97|4.3|6.0125|6.25|11.2375|10.4625|10.625|11.5125|11.525|9.3125|11.475|10.2875|6.9375|5.4625|4.75|5.75|5.0625|5.325|3|5.3125|9.45|12.35|13.5|14.475|14.75|13.425|15.775|16.375|19.5|19.575|23.1375|25.625|22.5|24.4625|21.25|20.5|19.1375|26.2375|25.7125|29.25|30.2875|33.1|32.05|33.7125|32.9|32.2875|26.5875|32|34.375|43.8125|63.75|67.0625|75.875|75.0875|76.275|88.825|88.75|85.1875|87.5|89.0375|91.05|78.5625|97.025|87.2125|88.525|76.25|79.0375|71.5625|77.9375|79.8125|89.9|95.2125|110.3375|114.2875|131.25|114.75|124.85|110.3375|112.825|118.8375|124.2875|127.5|126.25|114.1125|122.925|146.25|150|150|160|177.5|185|170|198.75|226.25|248.75|245|247.5|233.75|233.75|237.5|243.75|256.25|276.25|272.5|300|286.25|263.75|285|311.25|296.25|307.5|306.25|323.75|332.5|386.25|378.75|392.5|357.5|360|343.75|307.5|330|367.5|331.25|298.75|368.75|395|348.75|385|420|356.25|398.75|481.875|577.5|618.125|483.75|433.75|397.5|394.375|248.75|283.75
02659|997801|/equities/propetro-holding-corp|R2000VALUE||5.03|5.52|5.52|4.85|4.66|4.77|5.1|4.92|4.79|4.82|5.07|6|5.67|6.54|6.31|5.97|6.55|6.45|5.96|5.4|5.58|5.81|5.44|5.51|5.32|5.42|4.97|5.23|7.38|7.22|6.88|7.3|8.44|9.1|8.81|8.59|8.88|10.51|10.9|10.19|9.87|9.04|8.74|9.12|7.91|8.4|8.5|7.58|7.7|6.58|7.75|7.75|8.38|8.44|7.54|8.24|7.31|7.33|7.94|8.1|8.47|8.26|8.45|8.82|8.36|8.42|8.28|8.67|8.43|8.23|9.06|9.58|9.63|9.68|9.24|9.29|8.98|8.54|8.43|8.6|8.08|7.68|7.7|7.34|7.52|7.44|8.3|7.93|8.02|8.4|7.61|7.91|8.38|8.38|8.47|8.53|8.37|9.11|9.24|9.29|9.15|10.22|10.51|10.69|10.41|9.32|10.63|10.12|10.52|9.96|10.05|9.75|10.03|10.27|9.95|10.04|9.84|9.24|9.09|8.24|7.55|7.87|7.67|7.51|7.12|7.39|6.63|6.76|6.94|6.86|7.49|7.71|7.19|6.84|7.23|8.83|9.89|8.71|9.36|9.87|9.74|9.5|9.3|10.9|9.89|10.37|10.28|9.69|9.28|10.92|10.93|11.03|11.81|11.55|11.47|11.28|9.21|10|8.05|7.44|8.7|9.1|8.98|9.85|9.07|9.11|8.44|10.52|8.79|8.78|9.17|10.06|9.62|11.04|13.48|13.36|12.99|11.95|12.7|13.45|14.14|14.36|15.66|14.85|14.32|14.58|13.28|14.53|13.88|11.93|12.19|12.55|11.24|10.39|9.99|10.63|9.6|8.1|8.45|7.79|9.02|8.21|8.24|7.78|9.21|9.6|9.59|10.2|10.24|9.96|9.3|7.98|7.79|7.42|7.75|7.85|6.57|7.2|7.33|7.55|7.81|7.68|9.14|9.48|10.26|10.37|10.76|11.37|9.94|10.04|10.57|10.98|9.63|9.28|10.07|10.12|11.13|10.99|11.26|12.69|13.14|11.47|9.48|9.42|9.5|7.99|8.31|7.87|8.24|7.39|7.55
02660|22586|/equities/gannett-co|R2000VALUE||3.51|4.16|4.24|4.3|4.23|4.29|4.11|4.25|4.23|3.89|4.02|3.69|3.54|3.9|3.81|3.58|3.29|3.4|3.57|3.54|3.42|3.6|3.71|3.18|3.48|3.54|2.67|2.84|2.94|3.06|3.09|3.47|4.04|4.3|4.95|4.66|4.52|4.75|4.98|4.98|5.36|4.98|5.09|5.32|5.29|5.19|5.38|4.94|5.55|4.68|5.59|5.45|5.39|5.69|5.64|5.22|4.55|4.57|5.29|4.89|4.71|4.3|4.28|4.84|4.65|4.76|4.65|4.61|4.42|4.4|4|3.76|3.71|3.72|3.21|3.17|2.58|2.6|2.38|2.34|2.44|2.22|2.01|2.05|2.11|2.07|2.25|2.25|2.39|2.59|2.27|2.32|2.33|2.3|2.59|2.44|1.96|1.93|1.97|1.88|1.94|1.96|2.25|2.47|2.46|2.57|2.45|2.44|2.66|2.72|2.95|2.75|2.92|3.43|3.22|2.72|2.63|2.58|2.29|2.25|2.1|1.87|1.96|2.25|2.27|2.12|2.03|2.01|1.9|1.8|1.83|1.7|1.87|1.83|2|2.45|2.98|3.04|2.68|2.31|2.47|2.22|2.04|2.35|2.29|2.03|2.1|2.04|2.47|2.58|2.27|2.09|2.28|1.82|1.52|1.4|1.35|1.49|1.53|1.92|2.06|2.27|2.29|2.27|2.25|2.56|2.36|3.01|2.88|2.65|2.62|2.91|3.12|3.09|3.44|3.87|3.91|3.81|3.95|3.83|4.01|4.1|4.25|4.17|4.56|4.61|4.69|4.27|4.67|5.01|5.72|5.99|5.64|4.78|5|5.3|5.05|5.33|5.61|4.98|5.06|4.97|5.04|5.15|5.37|5.74|5.8|5.98|6.06|6.2|6.93|6.73|6.88|6.18|6.42|6.56|5.44|5.79|6.34|5.77|5.17|4.84|4.95|5.18|5.84|5.42|5.51|5.06|5.13|5.07|5.21|4.46|4.54|4.87|4.86|5.19|5.33|5.35|6|5.67|5.35|4.95|5.71|5.26|4.77|4.48|4.19|3.97|3.42|3.36|2.75
02661|993271|/equities/international-seaways-inc|R2000VALUE||43.5|47.09|47.22|47.61|47.11|46.79|45.42|44.73|41.64|42.86|40.19|40.27|38.88|40.04|39.33|37.02|40.16|39.91|37.35|37.05|37.35|39.24|37.68|34.91|33.94|33.34|33.24|28.76|33.14|33.8|33.55|35.11|33.33|36.73|38.23|39.34|38.95|35.78|38.45|40.67|35.4|35.79|32.53|34.97|37.06|39|41.4|41.23|43.08|43.57|45.44|49.98|51.93|53.5|51.82|50.24|49.32|48.4334|50.347|49.4242|49.2396|47.7145|50.3664|53.2709|54.5628|54.0965|56.661|57.4381|58.1958|53.3194|58.2865|60.8955|61.5667|59.8462|58.0596|53.0969|52.1138|50.1287|49.3063|50.8187|50.2894|49.9018|49.2495|49.0539|49.8573|47.5117|48.9061|47.4932|47.7795|49.5433|48.4628|47.1977|45.1015|41.9987|44.5566|41.2137|40.0368|42.0891|42.4671|41.9361|42.8452|44.5554|44.3033|40.5949|41.306|38.4436|40.5049|38.3176|36.8774|37.9215|37.6423|38.7328|40.7479|39.4568|38.3489|36.3425|32.0331|31.3265|33.3939|33.3591|32.6786|32.8444|30.7996|31.6275|31.6191|32.4637|32.7397|31.5689|33.3|33.4756|33.6261|31.7362|34.8554|35.2568|34.0526|38.1169|42.4699|37.8197|35.9082|34.8079|32.2861|30.4068|31.3223|30.4951|27.7082|29.7321|30.4549|31.0573|30.8083|34.1261|35.0506|35.9593|33.9224|35.2151|32.238|31.627|30.0836|26.8402|27.5218|26.3858|26.3153|25.4849|24.0042|23.2521|23.3696|22.312|19.4133|18.5281|16.9847|15.9192|14.6109|16.5773|15.9271|16.452|18.7866|19.1548|19.2018|18.387|17.1884|17.8386|16.5538|15.9506|16.1935|15.5119|14.7676|13.8197|13.1459|13.4201|14.4856|14.0704|12.762|12.7385|11.7592|11.2108|10.7878|11.9943|11.9159|11.5007|11.5164|11.9394|12.527|11.25|11.7592|12.2136|14.2114|14.6893|13.7492|14.2584|13.3653|13.4671|14.893|13.7492|13.0754|13.6786|14.2035|13.3731|12.4878|12.5505|12.5897|12.8874|13.1067|12.5348|14.0084|14.3393|14.9717|14.2511|14.8467|14.6187|14.7364|15.5085|14.7584|15.0379|13.001|13.0157|13.2436|14.0819|14.0305|14.7143|15.2217|14.3687|13.6113|12.7509|14.5599|14.8173|13.0304|11.7729|12.6701|13.2878|13.6628|12.0082|12.17
02662|101853|/equities/city-office|R2000VALUE||6.95|6.99|6.95|6.95|6.94|6.94|6.93|6.94|6.94|6.95|6.93|6.9|5.4|5.72|5.6|5.42|5.57|5.4|5.17|4.88|4.74|4.94|4.96|4.97|5.04|4.86|4.32|5|5.21|5.06|5.07|5.1|5.26|4.92|5.03|5.09|5.31|5.04|5.15|5|5.52|5.34|5.45|5.85|5.69|5.8|5.18|4.89|5.34|5.08|5.54|5.7|5.57|5.75|5.92|6|6.19|5.76|5.88|5.95|5.46|5.28|5.46|6.1|5.45|5.24|4.89|4.98|5|4.91|4.91|4.93|4.77|5.08|4.78|4.84|4.58|4.57|4.5|4.71|5.21|4.83|4.2|4.5|4.53|4.46|4.75|4.78|4.99|5.58|5.54|6.25|6.25|6.11|6.27|6.29|5.48|5.16|4.5|4.59|4.15|4.25|3.47|3.83|3.76|3.8|4.25|4.34|4.87|5.19|5.01|4.97|4.83|5.18|5.26|5.53|5.53|5.69|5.71|5.57|5.18|5.52|5.39|5.05|4.6|4.76|4.32|5.18|5.82|6.01|6.09|6.99|6.9|6.14|6.48|7.66|8.51|8.59|9.18|9.5|9.97|9.66|9.38|9.38|8.44|8.38|8.52|9.05|9.38|9.99|10.03|9.65|9.98|10.44|10.75|9.94|9.74|9.19|9.97|10.64|11.59|11.59|11.36|12.12|12.52|13.49|12.85|14.1|13.38|13.1|12.76|12.99|12.66|11.66|12.43|13.51|13.83|13.61|13.11|14.04|14.84|15.69|16.16|16.46|17.83|17.85|17.59|17.15|16.97|17.55|17.81|17.65|17.53|17.34|17.96|20|21.24|19.72|19.29|18.4|17.91|16.89|16.68|18.02|18.76|18.11|18.97|19.06|18.74|18.21|18.28|17.91|16.75|16.97|16.31|16.11|12.9|13.22|13.27|12.87|12.76|12.47|12.24|12.59|12.62|12.35|12.74|11.99|11.56|11.38|11.03|11.33|10.93|11.05|11.07|10.87|11.3|10.5|10.18|11.4|10.88|10.16|10.15|10.07|9.99|9.42|9.75|9.95|9.51|9.77|9.55
02663|17569|/equities/world-acceptance|R2000VALUE||164.99|175.59|184.43|172.14|165.19|173.01|171.43|172.21|170.76|160.83|154.36|159.09|164.79|170.6|174.76|168.08|157.05|150.79|162.99|154.48|143.45|152.21|140.55|133.02|134.15|124.86|120.2|112.54|127.01|125.4|121.47|126.07|134.84|139.94|152.25|142.67|141.16|129.66|127.34|109.64|114.22|110.73|108.04|117.82|121.39|120.92|119.1|116.63|122.9|114.62|115.3|119.33|116.16|112.84|114.29|123.45|116.98|114.86|117.85|117.07|112.2|107.06|107.95|120.16|138.14|132.58|123.76|123.58|121.01|119.41|126.47|128.49|125.65|130.91|138.19|139.29|140.46|133.37|134.76|139.32|144.98|136.8|127.46|131.22|122.99|129.82|127.64|130.78|132.45|139.28|142.67|127.42|127.78|130.53|132.41|136.66|124.07|116.19|113.05|109.66|101.81|107.49|97.48|111.39|123.79|122.95|127.06|125.29|137.28|132.69|138.48|131.62|134.31|145.63|152.77|156.28|150.86|136.75|133.92|134.01|128.63|126.2|123.02|117.23|110.43|112.65|104.89|109.33|100.9|88.35|82.43|80.98|83.29|77.97|79.5|83.47|94.85|93.85|99.5|94.37|106.45|103.11|79.88|79.03|69.03|65.94|63.48|62.06|70.62|72.05|71.78|67.71|81.67|71.16|77.39|105.47|102.59|95.77|96.82|96.22|114.49|122.01|109.55|118.06|131.48|137.84|122.64|110.775|119.81|103.99|106.64|116.65|124.3|115.64|125.8|139.3|147.97|132.36|145.23|176.33|188.71|197.82|198.34|188.03|197.82|189.94|190.44|163.7|186.8|200.06|211.07|208.63|188.06|179.33|208.53|222.63|210.72|245.43|254.3|251.8|232.85|200.45|205.98|221.3|229.53|243.88|185.39|204.98|194.5|199.8|196.99|196.64|196.72|196.03|192.8|192.33|191.82|179.86|185|189.57|180.89|164.3|165.83|161.81|164.46|162.66|162.1|152.4|160.61|155.7|148.37|134.29|130.74|129.33|131.82|130.61|130.22|126.8|134.05|146.76|143.93|126.55|120.33|133.31|130.53|143.42|112.19|141.05|123.88|102.22|103.43
02664|103922|/equities/now-inc|R2000VALUE||13.95|15.77|15.5|15.09|15.28|15.95|16|15.82|14.49|14.97|14.74|15.13|14.91|13.65|14.13|15.83|15.21|15.07|14.74|14.42|14.56|15.27|14.61|16.53|16.12|15.87|15.37|14.78|17.05|16.03|14.91|15.31|15.98|17.43|17.18|14.07|14.88|15.07|13.72|12.83|13.11|12.91|12.89|14.42|14.63|15.05|14.95|14.37|14.25|11.66|11.92|12.43|12.77|12.67|12.83|13.02|12.27|12.03|13.02|12.9|12.68|12.82|14.14|15.11|14.21|13.54|12.82|13.73|13.31|13.07|13.5|14.59|14.18|13.62|13.28|14.34|14.63|14.65|14.64|15.16|15.2|14.92|14.43|14.73|14.19|13.29|12.14|9.7|9.99|10.11|9.63|9.97|10.7|11.32|11.47|11.04|10.85|10.19|10.36|10.33|10.29|10.83|10.85|11.39|11.8|11.48|11.87|11.46|11.53|11.3|11.85|10.94|11.21|10.94|10.76|11.31|10.98|10.83|10.57|10.36|10.37|9.98|10.09|9.63|9.76|9.45|9.26|9.46|10.67|10.7|10.8|10.44|11.15|10.59|10.07|11.57|13.48|12.6|13|14.29|13.89|13.42|12.52|13.24|12.24|12.7|12.85|12.42|11.71|12.68|12.44|13.04|12.82|12.46|12.3|11.47|10.51|11.24|10.05|9.31|11.14|11.6|11.73|12.97|10.98|11.35|11.41|11.06|10.01|9.66|10.28|9.7|9.37|9.49|11.02|11.49|11.29|10.38|10.22|11|10.9|11.16|10.92|10.27|11.34|11.16|10.11|10.75|10.44|9.25|9.69|9.38|8.91|8.72|8.79|9.7|9.23|8.54|8.56|8.15|8.74|8.39|9.04|9.3|9.75|9.51|7.22|7.65|9.17|8.85|7.87|7.42|7.27|7.34|7.52|7.91|7.06|7.48|7.87|9.87|9.46|9.25|9.4|9.46|9.59|9.74|10.81|11.11|10.47|10.64|11.3|11.53|9.82|9.54|9.76|9.63|10.47|10.39|10.66|11.77|11.32|10.63|9.37|10.33|9.67|8.29|8.16|8.88|8.12|7.18|6.85
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.99|35.62|35.29|35.64|35.7|35.68|35.6|35.66|35.66|35.58|35.53|35.6|35.65|35.67|35.29|35.3|34.97|35.22|35.12|34.78|35.08|35.19|35.68|35.47|22.49|23.15|24.46|24.33|23.76|23.33|23.01|23.02|23.26|23.03|24.62|25.09|25.3|25.23|24.91|24.83|23.71|25.35|26.01|26.01|26|26.5|27.18|28.75|27.23|25.3|23.21|23.17|22.98|23.43|24.53|23.77|22.96|21.35|21.3
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78.01|75.35|76.39|79.63|81.38|85.43|91.52|91.46|93.44|95.4|95.17|96.08|95.81|95.4|94.9|95.13|94.84|91.71|92.19|88.12|87.8|85.75|86.95|80.71|77.14|74.19|71.13|73.25|74.88|75.99|71.89|71.85|75.43|77.73|75.71|73.43|72.06|73.15|76.94|78.15|75.5|75.13|74.75|72.39|69.61|71.22|70.39|71.39|71.48|70.02|75.27|78.29|79.3|78.48|79.76|81|79.76|79.5|77.93|84.4|84.73|85.99|85.49|85.27|79.95|74.05|74.75|73.7|71.5|67.79|73.23|72.26|70.01|66.35|67.98
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||8.59|8.8|8.28|8|7.68|7.65|8.61|9.57|9.22|9.81|9.97|9.78|10.15|9.63|7.85|8.27|7.55|8.3|8.88|8.07|7.99|8.34|8.04|8.24|7.94|7.58|7.76|7.85|7.6|7.84|7.6|7.75|8.02|8.02|7.87|7.54|7.77|8.68|8.02|8.55|8.78|8.52|8.8|9.02|9.3|9.42|8.6|8.21|7.75|8.31|9.19|10.66|10.44|10.87|10.39|10.31|10.76|10.13|9.95|9.44|9.57|9.17|9.71|8.65|9.08|9.38|10.68|10.62|10.66|10.29|10.42|10.9|10.71|10.71|10.18|9.45|9.39|9.38|9.01|9.19|7.54|7.82|7.87|7.69|8.48|8.47|8.86|8.14|7.87|7.21|7.21|7.54|7.61|7.65|7.14|8.5|8.97|8.83|8.71|9.45|9.94|10.28|11.57|10.91|10.49|10.9|11.5|11.78|10.86|11.14|11.07|9.72|8.77|9.2|10.49|10.5|10.64|10.34|9.11|7.78|7.08|7.51|6.6|5.71|6.1|6.05|6.11|7.78|7.65|6.83|7.66|7.21|8.16|7.73|7.07|7.29|7.43|8.84|10.6|10.02|9.82|10.22|10.28|11.22|10.92|8.76|9.24|8.33|8.44|8.94|10.02|9.35|9.51|9.85|10.07|12.16|11.85|13.32|13.49|13.72|14.98|15.81|16.44|16.13|15.89|15.59|14.73|15.37|13.07|13.53|13.54|15.86|16.39|18.34|17.49|16.64|16.4|15.29|15.85|15.07|14.84|16.35|17.41|16.93|12.95|14.66|14.91|14.52|14.77|14.12|13.15|13.18|12.83|12.88|11.94|12.88|14.23|15.03|15.4|17.27|19.35|20.76|20.27|19.62|20.32|19.67|19.48|18.22|15.45|15.45|14.47|15.02|16.03|16.1|15.57|15.69|18.41|18.64|17.39|14.52|14.49|14.63|14.61|13.99|13.42|13.08|11.71|11.37|10.9
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||54.11|57.3|57.81|58.81|58.69|53.05|50.4|48.97|44.96|45.7|47.05|44.09|43.55|45.41|42.45|40.4|42.91|43.4|39.68|39.74|40.05|42.07|41.12|39.76|37.31|35.33|35.69|31.86|38.28|39.65|39.57|39.66|39.85|41.23|44.13|47.09|47.62|46.47|52.82|54.85|48.86|49.51|47.49|48.31|48.8|50.66|52.74|53.73|54.67|58.39|62.02|67.02|70.89|72.94|71.65|68.26|68.02|67.71|71.54|70.51|73.44|74.27|74.14|72.69|75.35|76.41|79.89|81.29|82.1|75.37|80.37|82.07|81.39|81.69|77.82|72.4|72.77|69.53|70.97|71.77|71.55|72.5|71.36|68.32|67.1|66.42|69.52|65.81|66.83|71.65|65.11|64.7|64.67|60.8|64.57|58.71|53.99|55.71|56.85|56.19|58.58|58.55|57.72|54.9|56|51.37|54.12|52.46|52.45|51.48|50.27|50.27|52.35|50.59|49.64|45.92|41.01|42.13|45.62|47.23|44.06|46.1|44.84|48.53|48.39|50.01|48.29|46.99|52.25|56.07|56.77|54.99|56.31|54.53|54|59.27|59.1|61.26|62.16|57.59|50.15|47.48|49.05|51.23|49.46|53.77|54.72|55.91|52.08|53.9|52.57|51.69|48.86|51.36|46.86|47.66|46.38|42.15|42.04|39.6|43.1|44.23|42.77|41.2|39.42|42.24|39.22|38.61|37.66|35.03|33.01|34.17|34.82|34.09|37.03|35.6|33.56|29.13|28.35|26.72|24.73|21.49|22.7|21.96|21.7|20.64|19.23|18.08|19.05|17.24|15.69|15.59|13.92|13.59|11.79|13.01|13.13|12.81|13.24|12.47|13.63|11.7|14.41|15.14|18.29|16.72|16.02|17.27|16.61|18.1|19.42|16.51|16.08|16.1|17.13|15.76|14.54|15.37|14.93|16.35|16.42|16.5|20.28|21.42|24.24|21.43|22.18|21.37|22.38|22.74|20.32|19.63|18.14|17.91|18.33|17.6|18.63|19.77|19.86|18.93|15.81|14.76|16.92|16.47|14.6|12.44|12.08|13.78|13.63|11.19|11.49
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||2.28|2.57|2.7|3.05|3.46|2.94|2.47|2.34|1.96|1.76|2|1.84|1.7|1.36|1.24|1.25|1.44|1.24|1.33|1.11|1.2|1.04|1.11|1.18|0.9583|0.8425|0.825|0.8|1.17|1.39|1.45|1.21|1.23|1.4|1.31|1.06|0.9936|0.93|0.9619|0.9721|1.02|0.8548|0.84|0.93|0.7532|0.6981|0.6956|0.7401|0.8789|0.8737|0.9411|0.962|0.965|1.07|0.96|1.05|0.9214|0.91|0.8778|0.9087|0.8498|0.7912|0.8922|1.12|1.03|1.17|1.08|0.9009|0.65|0.52|0.5484|0.59|0.6199|0.694|0.7423|0.74|0.668|0.7838|0.8952|1.03|1.18|1.35|1.46|1.38|1.38|1.3|1.08|0.87|0.8303|0.8001|0.87|0.9736|0.85|0.9125|0.8626|1.02|1.03|0.846|0.772|0.823|0.5238|0.5704|0.49|0.5417|0.6461|0.6701|0.8328|0.7997|0.9204|0.9916|1.05|1.02|1.01|1.17|1.27|1.28|1.35|1.49|1.44|1.2|1.35|1.44|1.17|1.31|1.3|1.53|1.2|1.36|1.29|1.21|1.045|1.09|1.26|1.19|0.9611|1.31|1.83|1.73|2.21|2.3|2.78|2.43|1.99|2.34|2.2|2.17|1.9|2.73|2.17|9.02|8.93|9.14|9.84|10.52|10.54|12.56|12.17|12.18|11.98|12.14|13.52|14.07|14.29|13.65|14.05|13.87|12.95|11.23|11.84|11.08|7.71|8.36|7.64|6.69|6.71|7.2|7.6|7.48|8.6|6.9|6.91|8.8|8.85|9.97|9|8.67|9.26|8.97|9.6|9.25|9.29|8.71|8.61|9.11|10.29|11.85|11.95|11.31|11.64|10.74|10.25|10.26|10.65|11.57|12.08|13.29|12.42|12.73|14.07|12.57|13.05|11.87|10.52|10.05|9.96|10.06|8.87|9.03|8.25|7.86|7.44|7.31|8.14|8.24|8.21|8.53|8.84|8.51|8.47|9.39|8.63|8.31|8.64|8.28|8.49|8.74|9.35|9.17|9.38|10.64|9.53|9.4|10.83|10.59|10.52|10.1|10.46|10.29|10.56|9.67|10.02
02674|20908|/equities/acco-brands-corp|R2000VALUE||3.73|4.13|4.06|4.1|4.01|4.04|4.02|4.01|3.89|3.64|3.44|4|3.75|3.82|3.99|3.58|3.37|3.58|3.75|3.59|3.46|3.86|3.73|3.67|3.9|3.61|3.65|3.88|4.37|4.34|4.52|4.71|4.67|4.56|5.37|4.99|5.26|5.24|5.2|5.02|5.26|5.25|5.3|5.89|6.09|5.82|5.82|5.82|6.02|5.26|4.81|5.19|5.25|5.25|5.41|5.27|5.34|5.19|5.48|5.45|5.1|4.74|4.65|5.11|4.8|4.68|4.48|4.7|4.7|4.68|4.96|5.09|5.04|5.15|5.14|4.88|4.83|4.92|5.03|5.23|5.61|5.59|5.25|5.46|5.6|5.58|6.5|6.36|6.3|6.15|5.95|6.2|6.4|6.08|5.79|5.65|5.45|5.47|5.2|5.33|4.79|5.05|4.89|5.04|5.24|5.29|5.74|5.82|5.65|5.31|5.43|4.85|5.32|5.61|6.09|6.02|5.69|5.6|5.5|5.21|4.98|5.25|5.06|5.14|5.01|5.14|5.21|5.11|4.58|4.84|5.09|5.02|5.32|4.95|4.88|5.31|5.71|5.39|5.85|6.24|6.42|6.19|6.1|6.19|5.93|5.59|5.58|5.46|5.65|5.6|5.5|5.31|5.6|4.68|4.7|4.31|4.59|4.97|4.9|5.14|5.44|5.8|5.72|6.26|6.76|6.99|7.15|7.17|7|6.63|6.55|6.57|6.77|6.57|7.05|7.24|7.45|7.09|7.35|7.12|7.33|7.79|7.68|7.75|8.04|8.19|8.31|8.29|8.63|8.72|8.97|8.08|8|7.95|7.98|8.51|8.3|8.26|8.05|8.12|8.23|8.33|8.5|8.45|9.1|9.41|8.27|8.92|8.83|8.81|8.95|8.85|8.92|8.97|9.71|9.38|8.92|9.52|8.93|8.94|8.05|8.11|8.4|8.69|8.68|8.3|9.22|9.01|9.11|9.57|9.65|9.12|8.58|8.66|8.85|8.32|8.34|8.27|8.81|8.89|8.41|8.1|8.32|9|8.86|8.09|8.8|8.83|8.64|8.45|8.53
02675|16843|/equities/orasure-tech|R2000VALUE||2.95|3.18|3.2|3.38|3.31|3.23|3.31|3|2.76|2.78|3.01|3.36|3.2|3.1|3.08|3.01|3|2.95|2.89|2.88|2.52|2.43|2.51|2.98|2.99|2.99|2.93|3.11|3.43|3.44|3.51|3.49|3.48|3.8|3.93|3.82|4.02|4.01|3.65|3.62|3.69|3.62|3.64|3.91|3.91|3.8|3.88|3.85|4.29|4.17|4.03|4.15|4.1|4.14|4.29|4.33|4.45|4.11|4.48|4.44|4.18|4.22|4.32|4.32|4.2|4.3|3.93|4.26|4.4|4.42|4.69|4.73|4.85|4.92|4.86|5.49|5.32|5.28|5.52|5.96|6.15|6.32|6.65|7.23|7.27|6.96|6.75|7.19|7.44|7.59|7.78|8.1|8.12|8.2|8.29|7.65|7.1|7.16|7.38|7.14|6.46|5.63|5.16|5.35|5.38|5.7|5.93|5.65|5.53|6.04|6.44|6.44|6.66|6.53|5.94|4.63|4.52|4.68|4.62|5.01|5.11|5.47|5.26|5.72|4.88|5.405|6.01|7|6.8|7.15|6.75|6.88|6.05|5.78|6.35|6.1|6.42|6.22|5.95|4.98|5.47|5.29|5.03|5.16|4.87|4.82|4.73|5.01|5.19|5.07|4.97|5.12|5.29|4.31|4.31|3.88|3.88|3.86|3.79|3.66|4.06|4.15|3.98|4|4.18|4.56|3.17|3.06|2.96|2.91|3.02|2.72|2.89|2.78|2.73|3.85|4.35|5.48|5.42|5.95|6.14|6.49|6.74|7.05|6.83|6.84|7.28|6.81|7.5|8.05|7.97|8.91|9.12|8.67|8.81|8.51|7.94|8.69|9.25|9.46|8.3|8.7|9.53|9.82|9.95|9.67|10.67|10.88|10.51|11.18|10.7|10.91|13.38|11.78|11.19|10.59|10.17|10.87|11.76|11.79|11.28|10.07|10.35|10.21|9.56|9.36|9.65|9.29|9.61|9.64|9.51|9.86|9.15|9.4|10.01|10.42|11.68|11.01|11.34|11.27|10.3|10.6|11.43|14.16|14.56|15.23|13.87|12.92|11.9|10.585|11.6
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||8.08|8.97|9.54|9.12|8.91|9.1|9.03|8.65|8.04|6.94|8.34|8.82|8.75|7.1|7.19|7.04|6.75|6.8|7.39|7.83|7.74|8.04|8.21|8.18|7.99|7.31|6.55|7.09|8.65|8.77|8.39|9.4|9.71|11.62|11.66|11.47|11.63|11.22|11.42|10.88|12.33|12.34|12.17|13.4|12.66|12.84|12.55|12.34|11.41|11.21|11.35|12|11.25|11.15|11.23|11.37|11.03|10.78|11.7|11.5|11.3|11.18|12.18|12.85|12.52|12.55|12.26|12.82|12.59|12.52|12.97|17.72|17.29|18.1|18.16|14.67|14.59|14.4|14.95|15.87|15.63|15.16|15.04|15.38|16.19|16.62|15.65|15.74|16.18|16.34|15.8|15.69|16.19|16.48|16.13|15.92|16.42|14.84|15.03|14.49|14.64|12.5|11.75|11.53|11.47|12.29|12.06|12.59|12.8|12.76|13.16|13.01|13.48|13.79|14.05|14.06|13.88|13.85|14.27|14.24|13.64|14.24|13.86|14.13|14.28|14.51|14.64|14.93|15.95|15.6|15.1|15|15.48|14.73|14.61|15.83|16.9|16.44|16.15|16.1|16.4|17.08|17.29|17.12|16.96|17.44|16.65|15.82|15.99|16.36|15.35|15.01|14.92|13.83|13.66|13.3|13.27|14.8|12.75|12.76|14.69|14.86|15.43|15.05|14.95|15.2|11.38|11.77|11.48|11.81|11.74|11.86|11.81|10.53|11.28|10.92|10.7|9.86|8.55|7.8|7.73|7.81|8.86|8.05|10.17|8.74|9.16|12.44|12.74|13.24|14.79|15.75|14.74|13.67|14.36|16.45|15.85|16.05|15.47|14.8|15.32|14.81|15.05|16.39|16.6|17.03|16.91|16.96|14.87|14.6|14.66|14.18|13.49|13.5|13.97|14.35|13.69|14.31|13.97|14.52|13.97|14.68|15.28|15.51|16.26|15.78|15.68|15.3|15.09|14.45|14.45|17.3|17.15|17.13|17.43|17.23|16.94|16.89|17.96|17.9|16.99|16.95|16.08|16.01|14.92|14.42|15.64|15.89|16.35|15.38|16.7
02678|15840|/equities/community-trust-bancorp|R2000VALUE||53.32|55.23|56.49|56.5|56.91|58.37|58.42|58.64|55.05|53.54|53.11|55.73|56.94|54.59|56.11|53.09|50.24|50.55|51.88|51.05|50.82|52.65|51.01|50.46|48.82|47.19|45.64|46.61|50.89|51.26|51.3|52.04|54.59|53.88|55.5|55.47|53.51|53.83|53.8|49.72|52.24|53.57|54.39|57.79|58.4|58.98|59.68|59.04|57.75|51.85|51.25|52.48|49.76|48.39|48.22|49.22|48.6|48.02|50.5|50.16|47.62|45.51|47.81|52.15|49.02|44.9|41.71|43.66|41.02|40.61|41.94|42.11|42.58|44.02|44|43.62|42.64|41.82|40.06|41.03|42.65|40.37|39.16|40.89|39.28|39.93|41.29|40.13|41.07|41.86|40.64|40.82|42.55|43.86|44.49|43.19|42.11|41.36|40.04|41|38.95|39.96|37.3|36.5|34.42|35.09|34.26|33.85|35.06|35.77|36.33|35.34|36.93|38.79|39.27|38.76|37|36.39|36.07|35.57|36.59|37.84|38.4|36.27|34.73|34.99|33.32|34.89|36.01|35.83|36.39|37.24|37.95|38.98|39.35|40.43|42.71|43.25|44.12|43.51|44.7|41.77|41.96|46.98|46.93|45.93|45.68|44.8|46.57|47.9|47.78|46.71|46.19|47.1|47.56|45.25|42.78|41.19|40.55|41.5|42.05|42.77|42.03|43.09|44.54|44.5|42.96|43.33|41.6|41|40.89|41.49|40.53|39.51|40.25|41.21|41.95|40.42|40.26|40.25|39.81|41.11|39.96|39.72|41.27|42.31|41.53|42.11|42.49|42.58|43.48|43.68|43.67|44.28|43.97|45.95|45.63|43.61|43.25|42.42|43.23|42.51|42.38|44.36|45.1|45.85|43.68|43.42|42.86|43.59|42.88|40.77|39.24|40.22|41.26|42.46|41.4|41.93|40.56|39.76|39.27|40.09|40.2|40.38|40.7|40.01|43.24|44.23|44.18|45.11|44.9|45.38|44.56|45.43|45.2|44.49|44.76|45.03|45.94|47.19|44.23|40.86|39.38|39.11|39.18|36.46|39.37|39.07|39.22|37.05|37.07
02679|16248|/equities/hci|R2000VALUE||184.24|193.48|187.56|181.27|180.8|170.56|166.71|165.46|156.19|140.33|138.86|138.3|143.14|138.99|146.76|151.09|146.99|155.68|168.39|168.77|165.24|166.43|167.13|147.69|141.92|146.09|146.55|137.07|150.47|136.57|138.68|135.88|131.66|117.49|118.64|122.51|121.93|122.56|121.75|110.55|110.25|117.42|113.37|114.24|116.52|121.87|111.37|111.98|118.7|112.02|115.96|119.86|111.65|115.38|107.66|105.04|100.29|98.26|95.83|95.02|96.09|92.06|91.12|91.36|88.64|88.04|85.5|92.17|91.18|94.09|95.86|95.88|96.82|99.98|103.78|110.87|115|111.89|109.35|114.52|116.08|118.72|111.36|112.95|99.43|99.5|99.07|93.79|90.87|92.26|88.37|85.88|89.46|87.4|84.39|85.67|88.4|85.91|87.41|83.73|75.7|62.69|56.74|57.8|59|55.21|54.29|50.51|52.41|52.93|52.77|55.63|56.75|58.64|59.9|61.29|59.38|58.88|59.23|61.78|58.92|57.72|58.49|54.97|54.72|55.66|56.69|49.72|50.66|54.57|49.59|51.28|53.6|54.21|53.2|58.17|54.88|51.76|52.4|49.33|50.46|50.49|47|43.19|39.73|39.59|39.56|33.04|34.61|37.86|37.98|37.7|42.65|35.7|35.1|29.25|37|33.25|39.2|44.45|50.99|48.31|47.47|48.18|53.5|57.77|72.17|68.47|67.09|66.61|69.62|69.14|65.81|62.08|64.21|67.42|69.04|64.61|65|70.57|64.09|63.38|67.51|67.37|69.88|72.59|69.03|66.91|58.41|64.17|62.23|65.38|68.72|65.32|67.44|70.58|82.34|83.54|87.52|89.71|101.3|111.15|115.94|123.52|132.29|134.71|134.01|131.68|123.44|132.22|113.02|112.19|108.07|110.37|109.01|110.45|102.7|112.27|115.64|100.48|96.45|92.5|91.85|96.66|98.42|92.56|91|82|80.56|76.56|76.59|78.36|73.42|72.87|76.57|76.8|78.85|77.82|73.01|75.8|69|57.87|59.36|58|56.32|55.63|56.13|54.1|53.51|52.3|51.78
02680|39136|/equities/aarons|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.09|10.05|10.02|10.04|10.01|10.09|10.07|10.07|10.02|10.03|9.96|9.94|9.99|9.98|9.98|9.91|7.54|8.02|8.48|7.21|7.59|7.45|6.95|7.07|7.48|7.16|7.2|7.5|7.42|6.95|7.25|7.32|10.54|10.51|10.41|10.11|10.73|10.24|10.46|11.32|10.88|11.11|11.09|10.42|9.49|8.89|8.88|7.03|7.47|7.22|9.28|9.37|9.79|10.47|10.45|9.75|10.41|12.26|11.87|12.46|13.01|13.6|15.43|15.66|14.79|15.28|14.14|12.61|13.32|13.98|12.89|12.59|12.58|12.45|12.34|13.35|10.15|10.59|9.89|9.66|9.21|9.46|11.16|12.78|14.13|14.75|14.64|15.47|14.33|14.18|14.35|13.05|11.95|11.37|11.9|11.73|12.57|11.58|11.05|11.44|9.71|10.33|8.71|8.86|9.5|9.72|10.8|12.21|12.26|11.87|12.8|14.03|14.6|13.32|13.02|16.01|14.67|15.33|14.75|16.18|15.68|17.96|18.47|18.83|18.17|19.99|20.26|20.53|20.48|21.38|21.04|20.15|21.89|23.18|21.84|22.37|21.45|21.02|20.85|20.77|20.76|21.32|22.96|23.74|24.65|24.49|24.05|24.35|22.81|24.06|25.26|26.27|25.6|23.39|30.3|27.48|27.95|28.1|27.52|26.93|26.23|26.85|27.59|28.11|29.24|27.65|28.87|27.29|28.17|30.8|32.34|32.98|34.66|36.55|36.18|35.97|34.77|32.57|32.21|30.89|25.78|25.54|24.65|26.01|25.99|25.86|25.39|23.96|21.96|21.17|19.97|19.63|16.94|20.7|21.47|20.19|18.96|16.78
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||2.7|2.95|3.02|3.01|2.99|3.01|2.89|2.84|2.76|2.83|2.52|2.66|2.45|2.5|2.57|2.46|2.42|2.42|2.61|2.59|2.38|2.47|2.13|1.95|1.64|1.73|1.83|2.21|2.61|2.85|2.83|2.81|2.96|2.87|2.9|2.99|2.84|2.9|2.97|2.69|2.85|2.87|2.93|3.36|3.3|3.55|3.52|3.26|3.15|2.95|2.99|3.16|2.89|3.02|3.19|2.84|2.87|2.62|2.63|2.58|2.61|2.61|2.81|3.08|3.06|3.16|2.85|2.97|3.05|3.15|3.09|3.15|3.07|3.41|3.64|4.42|4.39|4.39|4.42|4.43|4.77|4.84|4.79|4.77|4.78|4.68|4.71|5.18|5.38|5.97|5.68|5.91|5.74|5.94|6.17|5.83|5.63|5.62|5.25|5.24|4.7|4.78|4.01|4.13|4.41|4.61|4.88|5.19|5.39|5.36|5.38|5.11|5|5.43|5.67|5.88|5.58|5.57|5.23|5.3|5.18|5.27|5.11|5.07|4.83|4.59|4.31|4.13|4.47|4.4|4.6|4.85|4.96|4.91|4.93|5.19|5.97|6.03|6.19|6.13|6.78|6.4|6.4|6.19|5.73|5.36|5.74|5.98|6.63|6.57|6.36|6|6.6|7.57|7.93|6.62|6.56|6.24|6.44|8.1|8.61|9.1|9.1|9.85|10.06|10.15|10.33|10.61|9.93|9.53|9.6|9.79|10.11|9.44|10.68|10.98|10.9|9.88|10.06|10.17|9.73|10.02|10.44|10.34|11.15|11.29|11.06|11|11.12|11.08|11.58|11.34|11.5|11.94|11.64|12.17|11.87|11.71|12.1|11.65|11.91|12.07|12.32|12.29|13.59|13.79|13.4|13.4|13.34|13.6|13.54|13.53|13.5|13.15|13.81|13.72|13.27|13.4|14.1|14.11|13.95|14.24|14.49|14.81|15.15|14.75|15.17|14.89|14.38|14|13.59|13.25|13.24|12.9|12.81|12.5|12.17|12.45|12.7|12.07|11.5|11.16|10.6|10.44|10.1|9.32|10.04|9.72|9.86|9.99|9.9183
02685|16088|/equities/flushing-financial|R2000VALUE||13.41|13.76|13.96|14.19|14.1|13.54|13.76|13.41|12.66|12.2|11.8|12.34|12.49|12.27|12.73|11.91|11.53|11.63|12.1|12.03|11.92|12.79|12.75|12.71|12.25|11.51|10.9|11.3|12.74|12.96|13.1|13.54|14.33|14.18|15|14.7|13.95|14.38|14.76|14.3|14.71|14.18|14.26|15.09|17.19|17.74|18.09|17.56|17.49|15.38|15.29|15.3|14.8|14.09|14.08|14.59|14.14|13.46|14.6|14.53|13.71|12.94|13.54|16.67|15.09|13.81|12.51|13.15|11.9|11.85|12.62|12.72|13.16|13.27|12.35|12.15|11.37|11.76|11.09|11.92|12.61|11.92|11.94|12.68|12.76|12.92|13.66|13.29|15.45|17.21|15.86|15.72|16.51|16.48|16.94|16.61|15.15|15.08|14.07|14.16|12.89|13.63|12.05|11.98|12.24|12.49|13.13|12.52|13.48|13.73|14.74|13.885|14.71|15.75|16.02|15.76|13.46|12.54|12.25|12.29|13.16|14.24|14.36|12.86|11.96|10.76|9.4|10.37|12.03|13.43|13.67|14.44|14.89|14.74|15.04|16.75|19.27|19.61|19.82|19.74|20.27|18.37|19.97|20.03|19.82|19.38|19.58|19.64|20|20.6|20.77|20.76|20.84|20.38|20.08|20.25|20.26|19.56|19.37|20.4|20.75|20.78|20.23|21.23|22.53|22.67|21.74|21.59|22.1|21.25|21.24|21.62|21.66|21.83|21.97|22.98|22.8|22.11|22.07|21.85|21.5|21.75|21.13|20.87|22.19|23.38|23.19|23.06|23.93|23.73|23.72|23.33|23.68|23.57|24.79|25.88|25.59|24.3|24.16|23.98|23.97|24.16|23.75|23.96|23.98|24.46|24.02|23.38|23.21|23.63|23.13|22.36|21.7|22.1|22.55|23.3|22.69|22.82|23.18|22.05|21.87|21.29|20.83|21.12|21.89|20.95|22.35|23.3|23.37|23.57|23.86|24.35|23.27|22.86|21.98|21.63|20.97|22.19|24.48|24.27|22.65|20.75|20.28|19.95|19.62|18.28|18.84|19.07|18.33|16.64|16.42
02687|7996|/equities/manitowoc-co.|R2000VALUE||10|10.5|9.98|9.98|10.21|10.13|9.9|10.11|9.14|10.45|12.05|13.22|12.31|13.05|12.88|12.28|11.32|11.2|10.98|10.51|10.33|11.76|10.08|8.5|8.07|7.59|7.67|7.83|8.89|9.33|9.51|9.96|10.35|10.78|11.04|9.74|9.99|9.97|9.28|8.4|9|8.77|8.63|9.91|10.21|10.63|10.81|10.52|11.04|8.9|9.64|10.2|9.75|9.41|9.71|9.58|9.68|9.13|10.09|10.14|9.78|9.22|11.35|12.98|11.43|11|10.36|11.53|10.65|10.9|11.8|12.43|12.21|12.56|12.26|12.43|12.64|12.88|13.57|13.78|14.14|13.5|13.02|13.46|13.56|13.3|13.23|16.86|16.58|16.32|15.59|15.89|15.7|16.69|16.62|16.14|15.52|15.2|14.67|14.47|14.1|13.56|12.32|13.12|13.92|14.53|15.05|14.64|14.91|15.22|16.83|15.47|15.73|17.07|17.54|17.84|18.56|19.33|17.94|18.83|17.53|17.75|17.37|16.18|14.95|15.63|15.24|15.5|15.29|15.58|15.06|14.54|17.09|16.64|16.15|17.75|19.56|18.1|14.36|13.64|14.1|13.22|11.9|11.7|10.09|9.16|9.47|9.15|9.2|9.62|9.66|9.87|10.32|9.68|9.06|8.42|7.98|8.19|7.75|8.33|8.93|9.81|9.43|10.38|10.4|11.22|11.25|11.43|10.7|10.33|10.54|10.59|10.64|10.64|12.4|13.39|12.95|11.65|11.5|12.27|13.24|13.51|13.36|13.01|14.65|15.67|16.52|15.55|15.97|16.72|17.5|17.23|17.31|17.2|17.38|19.45|19.25|18.59|18.57|17.68|19.57|19.43|19.91|20.05|21.86|22.18|21.43|20.86|19.57|20.96|22.52|21.42|21.58|21.92|23.08|25.37|23.39|26.55|25.39|23.15|22.65|21.14|23.34|23.55|25.67|22.53|24.72|27.22|25.82|23.98|25.54|27.26|22.88|23.13|21.2|20.64|20.61|20.27|22.22|20.98|16.99|16.29|15.31|14.97|14.02|13.14|14.59|14.87|14.34|13.31|13.31
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||13.44|13.63|13.75|13.41|13.05|12.97|12.86|12.69|12.03|11.75|11.61|12.18|12.16|12.1|12.29|11.6|11.09|11.22|11.36|11.38|11.25|11.7|11.5|11.52|11.3|9.38|9.06|9.55|10.53|10.57|10.75|10.88|11.59|11.46|12.04|12.17|10.87|12.01|11.92|11.21|11.84|11.99|12.09|12.84|13.07|12.88|13.19|13.11|13.08|11.95|11.54|13.4|13.15|12.39|12.37|12.98|12.73|12.33|13.2|13.13|12.59|12.17|12.45|13.58|12.6|11.67|10.69|11.13|10.31|10.23|10.33|10.41|10.49|11.02|10.835|10.6|10.26|9.75|9.44|9.76|10.66|10.16|10.01|10.27|10.06|10.29|10.47|10.4|10.77|11.95|11.49|11.66|12.03|11.98|12.1|12.03|11.27|11.45|11.05|11.24|10.27|10.47|9.83|9.2|9.41|9.66|9.52|9.28|9.68|9.75|10.15|9.55|9.99|10.23|10.43|10.53|9.82|9.32|9.05|8.68|9.13|9.27|9.32|8.93|8.49|8.06|7.89|8.29|10.75|11.34|11.59|12.29|12.2|12.31|12.2|12.65|13.54|13.57|13.9|13.68|13.89|13.42|14.15|14.18|14.11|13.9|14.05|13.77|14.34|14.79|14.69|14.29|14.24|14.67|15.1|13.29|14.26|13.76|13.42|14.02|13.84|13.84|13.68|13.92|14.55|14.71|14.04|14.5|14.38|14.12|14.01|14.09|13.92|13.63|13.65|14.13|14.11|13.66|13.61|13.8|13.39|13.75|13.74|13.63|14.14|14.54|14.21|15.1|15.12|14.93|14.8|14.46|14.41|14.22|14.38|15.03|15.32|14.84|14.84|14.56|14.41|14.14|14.22|14.77|14.9|15.15|14.37|14.36|14.15|14.15|14.2|13.72|13.31|13.3|14.14|14.33|13.77|13.87|14.05|13.61|14.12|14.18|14.45|14.34|14.61|14.07|15.1|14.77|14.85|14.73|14.82|14.25|14.31|14.79|13.94|13.85|13.75|14.05|14.12|14.18|13.46|11.95|11.49|11.39|11.32|10.86|11.08|11.19|11.16|10.86|10.8
02689|102896|/equities/first-midil|R2000VALUE||35.44|37.48|38.85|39.19|39.4|40.12|40.44|40.14|37.57|37.28|37.46|38.78|38.88|38.88|39.71|38.22|35.39|35.46|36.12|35.28|34.97|36.97|36.39|35.91|33.48|32.32|31.02|31.53|35.02|35.02|35.45|36.53|38.1|37.82|38.63|38.34|37.93|37.84|36.7|34.59|36.19|36.99|37.9|41.23|41.64|42.01|42.29|41.99|41.36|37.81|37.85|39.63|38.42|37.35|37.83|39.59|39.32|38.37|40.28|39.96|38.08|37.24|37.74|39.41|37.25|34.82|31.82|32.88|30.34|30.32|31.4|31.74|31.89|33.22|32.85|32.26|31.51|31.13|29.64|30.99|32.68|31.65|30.04|30.99|30.11|30.28|31.02|31.35|30.83|33.06|32.48|32.58|33.76|34.66|34.6|34.65|32.32|31.7|31.24|31.39|29.38|29.86|26.72|26.57|26.89|26.91|26.56|26.18|27.08|27.45|28.91|27.93|28.32|29.6|30.58|30.52|28.6|26.36|24.79|24.14|25.33|25.24|25.64|24.82|24.69|23.94|22.67|23.83|26.36|25.32|25.65|26.52|27.22|26.85|26.68|26.81|31.22|30.83|32.28|31.63|33.56|31.47|31.94|32.98|32.35|32.08|32.17|32.54|33.55|34.62|34.43|34.02|34.04|35.39|35.97|34.98|34.51|31.98|31.97|33.57|34.64|34.46|34.94|36.24|38.66|38.94|37.38|37.57|37.16|36.29|36.13|36.27|35.57|36.47|36.07|38.06|37.15|36.17|36.43|36.09|36.04|38|37.2|36.76|38.61|39.94|40.2|40.21|40.54|40.25|40.88|40.41|41.36|40.31|41.62|44.53|44.75|42.79|42.59|41.88|42.36|42.26|42|43.31|44.85|45.1|43.08|42.53|42.15|41.85|41.4|40.42|38.1|39.67|40.83|41.5|40.73|40.9|41.95|40.69|38.63|39.35|40.08|40.68|40.96|40.92|42.86|43.6|43.9|44.01|43.75|43.89|43.54|43.59|43.8|44.15|44.02|44.74|44.5|43.45|40|36.39|35.03|34.98|34.87|33.87|35.99|35.26|35.18|33.66|33.45
02690|15684|/equities/career-education|R2000VALUE||34.62|36.6|37|34.94|34.83|32.92|32.74|33.37|31.79|31.24|29.7|28.45|29.65|29.31|32.02|32.98|32.18|31.85|33|34.04|31.03|31.35|31.06|30.83|24.92|25.27|25.82|25.49|25.43|24.58|24.6|25.3|25.6|25.97|28.46|28.42|28.78|28.31|27.67|25.87|26.06|26.31|26.12|27.35|26.88|27.45|27.33|26.55|24.93|22.03|21.17|21.09|21.09|21.58|22.17|22.23|22.17|21.33|22.44|22.88|22.84|22.55|23.97|24.79|23.46|21.7|21.36|21.42|20.88|20.74|21.64|22.5|23.34|23.5|23.76|24.34|18.86|17.33|17.11|17.39|17.56|17.92|17.65|17.55|17.53|17.43|17.52|18.07|18.01|18.57|17.56|17.31|17.19|17.56|17.68|16.92|18.39|17.49|17.53|18.09|17.21|17.51|17.91|17.86|17.46|17.37|17.1|16.91|16.43|16.26|17.39|16.34|16.01|16.68|15.93|13.11|13.02|12.7|12.42|12.27|12.18|12.55|12.38|12.46|11.93|12.39|11.91|11.81|12.98|13.42|13.55|13.19|13.43|12.98|13.02|13.44|13.63|13.59|14.42|14.07|15.62|14.48|14.17|15.03|14.47|13.9|14.08|13.48|13.94|14.24|14.15|14.1|14.38|11.58|11.68|10.62|10.38|10.18|10.3|10.13|10.7|10.81|11.26|12.17|12.74|12.4|13.03|13.7|12.98|12.3|11.96|12.06|11.42|10.43|10.34|10.77|11.05|10.63|10.02|10.42|11.18|11.66|11.66|11.4|11.67|11.75|11.36|10.73|10.75|10.39|10.21|10.2|10.67|10.8|11.05|12.08|12.08|11.76|11.6|11.92|11.51|10.37|10.24|10.54|10.39|10.95|10.62|10.56|10.86|11.27|10.84|10.54|10.61|10.57|10.86|11.14|10.85|11.34|11.62|11.86|11.39|11.47|12.14|12.41|12.8|12.87|12.75|12.46|12.19|12.16|12.2|12.01|11.66|11.89|11.99|12|12.45|12.6|12.73|12.7|11.805|12.87|13.5|13.42|13.275|11.83|12.67|12.79|12.545|12.63|13.1
02691|16900|/equities/preferred-bank|R2000VALUE||86.985|90.03|91.39|93.56|93.735|95.23|94.4|94.77|91.61|91.15|89.07|93.91|92.61|91.43|91.46|86.37|81.35|81.75|84.09|83.61|83.08|85.31|82.99|82.38|80.13|81.03|76.31|76.01|83.98|84.43|83.16|83.9|88.75|88|89.87|91|91.36|86.04|87.18|81.42|86.26|86.7|85.96|92.35|93.73|94.33|95.67|93.67|93.39|83.82|82.04|83.33|82.26|79.84|79.64|80.95|79.78|78.47|82.85|82.29|78.99|76.51|79.33|91.26|83.63|75.84|73|75.49|73.8|73|73.76|74.72|76.65|79.97|78.71|79.37|76.45|74.3|73.35|74.23|76.77|74.21|71.89|75.46|72.37|72.47|71.44|69.19|70.68|72.73|71.95|72.54|71.37|73.05|75.89|74.12|68.03|65.22|63.34|64.65|61|63.38|60.13|60.09|62.4|63.46|62.25|61.41|62.3|62.34|63.47|61.91|63.47|65.09|66.34|65.88|63.3|57.99|57.53|54.99|53.64|56.41|52.52|50.76|48|46.4|45.09|46.67|48.08|51.15|50.23|53.29|54.81|54.84|58.51|62.24|69.98|70.87|72.79|72.14|74.02|69.15|69.15|74.03|73.08|74.62|75.04|71.1|72.5|74.66|75.13|74.33|74.89|75.68|76.61|72.43|68.45|65.52|65.23|66.62|68.64|68.87|67.57|70.05|74.06|74.3|71.2|72.7|69.86|69.04|68.51|68.96|68.01|66.3|66.48|67.55|68.69|65.68|66.79|67.64|67.12|71.05|70.86|70.36|72.94|77.43|76.58|75.14|75.68|78.6|79.77|77.94|81.4|77.2|76.63|81.06|79.47|71.79|69.66|66.74|67.5|66.5|68.35|69.81|69.73|70.45|68.57|70.02|68.11|69.84|68.17|65.91|62.73|60.85|63.27|63.51|60.64|59.76|59.84|58.98|59.4|59.75|61.85|63.12|66.56|62.97|66.91|67.96|68.29|67.78|68.88|68.18|65.54|67.28|68.14|66.49|64.82|65.53|65.66|66.59|63.21|57.95|53.18|51.97|50.98|48.29|51.04|51.74|51.07|50.47|48.63
02692|15627|/equities/camden-national|R2000VALUE||36.46|38.36|39.77|40.22|40.43|40.56|40.89|40.725|38.72|37.32|36.6|41|42.27|42.58|43.34|40.72|38.57|38.7|39.53|39.34|39.32|41.21|39.92|39.59|38.74|37.74|36.44|36.46|40.61|41.04|41.31|41.47|43.98|43.09|44.57|45.205|45.36|43.8|44.05|41.51|42.08|42.83|43.42|45.86|46.55|47.11|47.96|47.25|47.9|42.08|40.18|41.97|41.42|39.52|40.08|40.18|38.74|37.78|39.98|40.24|37.86|36.15|37.61|40.6|37.65|35.44|32.01|33|31.47|31.18|32.35|32.42|32.32|33.19|32.39|32.03|30.5|30.06|29.31|31.14|33.52|32.21|31.24|32.92|31.35|31.64|32.82|32.35|34.61|36.37|36.22|36.38|36.84|37.63|38.22|37.86|36.52|35.98|34|34.73|32.22|32.28|27.97|27.09|26.82|27.7|28.22|28.2|29.96|31.67|33.26|32.47|34.32|36.39|35.89|34.89|32.98|29.95|29.96|30.97|32.78|32.93|32.51|29.47|31.22|31.01|29.21|30.28|31.95|33.39|33.43|35.14|36.19|37.56|37.45|38.21|41.38|41.57|42.35|41.52|41.79|41.56|42.18|42.34|42.32|41.69|41.52|40.88|42.1|43.19|43.73|42.46|43.03|43.39|43.42|43.12|43.34|40.82|42.6|43.92|45.2|45.54|44.94|46.35|48.51|48|45.18|45.7|44.99|43.91|45.34|44.77|44.13|44.45|44.46|43.62|43.99|42.57|42.38|44.62|44.75|46.66|47.02|46.7|47.37|49.27|49.02|50.9|50.83|48.17|47.66|48.51|49.53|49.59|49.4|50.82|51.63|48.16|48.2|44.27|46.18|46.47|46.47|47.99|49.91|50.17|47.6|48.45|48.13|49.11|48.91|47.32|46.94|45.5|46.76|47.32|46.71|47.44|45.77|44.77|44.59|45.17|46.45|47.29|49.2|46.26|47.13|47.91|47.62|47.96|48|47.61|47.72|47.57|48.02|47.83|48.03|48.6|47.91|49.19|45.12|40.53|39.93|39.59|39.14|37.55|38.34|38.53|38.66|35.78|35.32
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||26.35|27|28.41|29|28.75|28.87|28.98|30.16|29.61|28.84|31.89|34.59|32.34|34.03|33.69|32.75|31.3|31.91|32.19|30.72|30.26|31.2|27.06|25.99|25.29|24.88|24.91|25|27.89|28.15|30.01|29.87|29.11|30.19|30.14|29.21|29.76|31.34|31.78|29.62|31.72|31.94|31.01|33.81|35.97|38.46|38.24|36.46|37.22|34.21|34.33|37.03|37.03|36.59|37.01|36.51|37.06|36.62|39.58|39.12|37.49|34.95|36.47|39.8|38.77|36.39|35.22|36.99|38.5|39.13|41.58|44.33|42.87|43.27|43.65|43.97|52.73|53.28|55.05|56.06|55.17|54.16|52.93|52.8|52.97|52.11|51.07|51.19|51.47|51.54|49.66|49.61|47.32|51.22|50|45.81|44.08|45.14|43.37|43.33|41.36|37.91|36.39|36.19|37.49|38.34|39.55|40.45|38.76|37.28|39.9|37.19|39.13|39.05|38.86|37.66|36.44|35.59|34.54|34.1|32.36|34.17|32.33|31.61|29.74|31.92|31.32|33.17|32.81|33.7|34.13|33.27|34.97|32.82|31.77|33.59|37.55|34.35|34.69|33.44|35.28|32.38|31.66|32.06|29.36|28.2|29.32|30.07|30.77|30.46|29.51|29.06|28.32|27.71|25.13|23.29|22.01|21.67|20.78|21.13|21.73|23.11|22.56|24.45|25.13|26.21|23.76|23.54|22.69|21.52|21.92|22.8|23.68|22|26.65|28.02|26.84|24.42|24.52|24.17|24.26|25.54|26.84|24.62|27.49|28.28|29.9|28.12|28.18|29.02|29.72|28.95|29.41|30.07|29.97|31.46|31.9|31.3|31.07|29.69|31.79|30.94|31.52|32.31|34.6|33.45|35.09|34.46|33.45|33.2|32.23|31.25|29.5|31.76|33.31|33.16|30.05|31.02|30.9|30.71|30.12|29.3|31.35|32.15|31.86|30.95|33.29|34.24|34.67|33.91|35.16|38.22|33.24|34.21|34.55|34.2|34.63|35.35|37.26|37.27|35.45|33.41|36|35.81|35.23|33.28|35.67|35.75|33.16|31.16|29.45
02694|8284|/equities/nabors-inds|R2000VALUE||36.99|42.78|41.67|37.62|42.36|38.41|37.28|36.05|32.45|35.48|31.66|33.16|30.12|34.12|31.16|27.91|32.61|34.89|30.12|25.81|26.19|29.83|29.15|28.74|29.83|30.91|28.79|28.95|41.74|43.51|43.56|41.32|40.19|43.23|47.2|52.07|57.22|62.6|66.71|62.72|61.72|51.19|53.77|65.38|66.67|73.43|77.3|72.22|81.62|72.01|75.62|73.09|79.96|81.3|61.95|67.32|62.61|66.05|75.37|80.44|85.54|81.85|84.38|101.74|82.08|75.49|67.79|71.16|67.39|60.89|66.87|74.76|72.97|76.01|74.6|74.23|77.2|76.53|79.39|89.52|86.13|86.62|89.6|82.68|81.63|79.18|85.18|79.18|78.07|87.42|76.21|76.54|81.44|81.63|84.03|85.31|79.55|87.31|93.2|93.4|89.33|100.83|102.83|118.84|118.35|107.05|123.14|122.92|136.4|124.23|121.14|108.46|109.42|114.38|118.12|119.87|114.4|108.42|97.88|93.03|93.83|101.55|102.34|96.39|90.45|91|88.29|97.1|99.74|112.18|119.01|121.39|121.91|108.36|107.56|133.44|160.62|146.89|155.46|173.02|170.43|174.85|177.62|168.95|151.98|154.87|155.95|141.06|132.05|155.73|154.37|170.11|176.96|171.16|169.8|132|116.24|129.9|101.45|94.4|124.59|129.35|132.48|140.75|126.92|133.04|123.65|142.49|111.61|103.81|116.77|130.95|134.28|132.85|173.95|180.33|167.58|133.53|133.19|152.39|154.62|170.74|195.19|162.89|163.28|160.38|148.24|159.21|140.45|125|126.28|127.59|118.35|107.4|99.01|115.02|94.76|81.09|86.74|83.11|97.44|79.03|84.02|83.88|96.67|102.55|102.5|120.6|120.68|110.82|103.73|89.97|82.77|85.07|83.33|84.98|67.26|76.87|80.86|87.51|87.24|89.47|108.04|117.75|115.71|116.01|117.33|121.13|93.62|97.41|99.48|99.04|80.85|84.89|89.18|88.59|98.79|99.05|107.77|129.87|126.75|111.01|87.47|85.32|78.12|71.42|60.86|65.14|68.28|58.23|58.35
02696|16301|/equities/heritage-commerce|R2000VALUE||9.47|9.86|10.09|10.24|10.16|10.22|10.33|10.09|9.69|9.3|9.25|9.58|10.29|10.37|10.69|9.79|9.3|9.29|9.48|9.26|9.04|9.48|9.2|9.3|8.96|8.66|8.26|8.47|9.54|9.53|9.64|10.02|10.61|10.5|10.65|10.32|9.69|9.54|9.22|8.75|9.24|9.43|9.59|10.43|10.52|10.62|10.91|10.65|10.48|9.65|9.51|9.82|9.77|9.54|9.67|10.13|9.95|9.68|10.18|10.04|9.84|9.5|9.85|10.66|10.07|9.16|8.22|8.7|7.94|7.78|7.98|8.15|8.15|8.5|8.4|8.44|8|8.12|7.91|8.13|8.58|8.28|8.13|8.6|8.3|8.28|8.37|8.31|8.53|9.19|9.37|9.43|9.74|9.92|9.95|9.67|9.23|9.07|8.55|8.8|8.31|8.78|8.25|8.12|8.38|8.57|8.47|8.3|8.53|8.61|8.86|8.66|9.04|9.34|9.78|9.67|9.21|8.71|8.51|8.28|8.26|8.44|8.6|8.06|7.7|7.38|7.09|7.22|8.5|8.11|7.94|8.33|8.33|8.77|9.17|9.9|11.93|12.27|12.34|12.1|12.6|11.93|12.43|13.25|13.07|13|13.09|13.04|13.52|14.13|14.48|14.54|14.09|14.43|14.24|12.86|12.83|12.01|11.34|11.5|11.5|11.57|11.39|11.58|12.14|12.08|11.85|11.78|11.25|10.87|10.95|10.88|10.99|10.71|10.85|11.37|11.38|10.81|11.12|11.22|11.23|11.64|11.37|11.05|11.55|11.7|11.44|11.56|11.66|12.08|12.18|12.05|12.21|12.49|12.45|12.69|12.29|11.94|11.71|11.58|10.93|11.02|11.15|11.69|12.05|12.3|11.99|11.79|11.83|11.89|11.85|11.49|11.29|10.84|11.18|11.47|11.37|11.36|11.58|10.84|10.95|11.4|11.26|11.14|11.36|10.98|11.85|11.87|11.86|11.87|12.15|12.38|12.07|12.26|12.24|12.36|12.2|12.09|12.2|10.74|9.89|9.51|9.09|9.195|9.23|8.78|9.78|9.725|9.56|8.87|8.85
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.49|15.49|15.44|15.46|15.44|15.45|15.24|15.38|15.51|15.49|15.51|15.52|15.52|15.51|15.89|12.82|12.9|13.18|12.41|12.58|12.59|11.76|11.66|10.68|10.78|10.33|10.38|11.01|10.39|10.73|11.3|11.31|11.33|11.37|11.11|11.36|11.18|11.2|10.87|11.95|12.37|13.25|13.52|12.81|14.04|13.71|14.29|13.28|13|12.28|12.52|12.73|12.95|13.12|13.08|13.17|12.54|12.13|11.58|12.45|12.92|12.5|12.34|12.65|12.13|12.48|13.05|12.28|12.42|12.23|11.94|11.36|10.94|12.05|13.92|12.28|11.5|11.97|12.22|11.91|11.99|12.48|11.36|12.5|12.48|11.59|11.35|13.29|12.69|13.22|14.58|14.58|13.69|13.45|11.23|12.15|10.95|10.57|12.86|13.64|13.72|14.73|14.68|15.01|14.31|13.83|10.84|10.22|10.46|11.26|10.88|12.01|15.06|17.55|18.16|16.41|16.61|18.66|18.58|18.57|20.43|19.24|19.58|18|16.43|15.91|14.13|14.09|11.69|10.13|9.66|9.45|9.59|11.99|10.6|9.4|9.63|9.27|9.99|9.33|9.76|9.49|10.52|10.93|9.68|10.92|9.83|10.04|8.82|7.55|8.02|8.31|8.96|9.17|8.21|9.42|9.89|10.1|9.91|9.95|12.12|13.23|12.52|11.1|11.08|12.36|10.26|11.37|11.59|11.97|10.65|11.04|11.96|11.65|13.02|12.35|12.8|14.11|14.3|13.31|10.54|9.78|9.04|8.14|9.15|9.55|8.06|7.02|7.13
02699|21015|/equities/costamare-inc|R2000VALUE||10.87|11.93|12.5|12.28|12.3|12.08|11.44|11.74|11.11|10.66|10.28|9.63|9.6|9.48|9.29|9.24|9.19|9.26|9.17|8.57|8.3|8.8|7.77|7.0997|6.8103|6.6249|8.99|8.95|9.96|10.16|10.29|10.36|10.18|10.47|10.65|10.54|11.66|11.81|12.29|12.49|13.02|12.81|12.39|12.95|13.21|13.2|14.29|14.39|14.31|13.73|13.66|14.38|14.65|14.68|15.53|14.43|13.6|13.15|14.19|13.72|13.85|13.93|13.63|14.1|14.36|15.18|16.13|16.43|16.85|15|15.47|16.01|15.07|14.65|13.37|12.48|11.78|10.93|11.01|11.42|11.35|11.16|11.17|11.39|11.49|11.34|11.15|11.08|10.35|10.88|10.97|10.74|11.35|10.41|10.56|10.08|9.51|10.61|9.71|9.47|8.71|9.28|9.1|9.09|9.61|9.41|9.62|9.32|9.57|9.75|10.42|10.15|10.74|11.12|11.42|11.59|9.56|9.81|10.14|9.67|9.32|9.21|9.05|8.27|8|8.51|8.33|8.39|9.03|9.5|10|9.11|9.41|9.2|9.08|9.85|10.58|10.35|10.13|9.92|10.32|10.26|10.04|9.79|9.43|9.28|9.06|8.84|9.01|9.48|9.98|9.69|10.02|9.83|9.27|9.47|9.57|9.17|8.95|9.45|10.33|11.08|11.08|11.86|11.56|11.96|11.51|11.73|11.28|10.87|10.88|11.85|11.5|11.95|12.72|14.53|14.35|13.95|13.47|13.63|13.41|15.08|15.41|14.6836|16.5917|16.4851|16.2527|15.4584|13.7537|13.4632|13.4922|13.4147|12.727|12.8142|11.7294|12.9595|12.2524|12.2524|11.8166|11.5357|11.7004|11.4485|11.7004|11.7972|12.698|12.7755|12.9886|13.9378|13.5019|14.3833|15.2841|15.2647|15.1194|15.7587|14.8192|13.2501|11.497|11.6616|10.8868|10.4993|9.986|10.2088|11.0417|11.4195|11.9328|11.3226|11.6229|10.5478|10.3928|10.1119|9.9957|10.7027|10.1894|9.4145|9.7245|9.8116|9.5695|9.7923|9.8794|10.141|9.492|9.3467|9.6179|9.2402|8.291|7.7486|8.5331|8.6784|8.4944|8.0198|7.5936
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||8.43|9.05|9.29|9.52|9.59|9.87|9.63|9.53|9.23|9.24|9.07|9.23|8.88|9.23|9|9.01|9.23|9.19|9.2|8.93|8.97|9.52|9.2|9.23|8.88|9.09|8.6|9.56|10.94|11.38|11.1|10.97|11.09|11.02|11.32|11.12|9.98|10.08|10.61|9.92|10.38|10.28|10.46|11.5|11.32|11.63|11.57|11.26|11.89|11.6|11.69|12.04|11.63|11.83|12.47|12.61|12.3|12.15|11.93|11.58|11.26|10.85|11.04|11.42|10.11|9.66|9.08|9.05|9.42|9.29|9.26|9.46|9.55|9.88|9.6|9.65|9.62|9.76|9.58|9.76|10.06|10.14|10.13|10.01|9.85|9.71|9.46|9.52|11.96|12.91|12.51|12.86|12.85|13.23|13.75|13.49|12.58|12.92|12.16|12.27|11.43|11.66|10.43|10.46|11.24|11.26|11.87|12.33|12.84|12.45|12.61|11.64|11.44|12.27|12.46|12.59|12.78|12.93|12.12|12.17|11.91|12.41|11.82|11.81|11.1|10.81|10.1|10.32|10.74|11.37|11.29|11.07|11.39|10.83|11.02|12.24|14.2|14.67|15.19|15.04|16.39|15.61|15.38|15.49|14.33|13.96|14.65|14.55|15.56|16.11|16.56|15.99|17.33|17.11|17.78|16.89|16.95|16.75|16.25|18.09|19.2|19.62|18.92|19.59|19.57|19.74|19.26|19.49|18.83|17.97|17.81|17.71|17.77|17.36|18.23|19.13|20.46|19.19|19.32|19.54|19|19.91|21.01|20.18|20.87|21.07|20.29|19.8|20.69|21.44|21.15|20.88|21.09|21.27|21.32|22.18|21.68|20.83|21.26|20.65|21.06|20.77|21.19|21.46|21.62|21.83|21.71|22.29|22|21.69|21.29|21.61|21.11|21.01|21.72|21.28|20.59|20.92|21.38|21.31|21.18|21.26|21.42|21.69|22.57|22.17|22.31|21.72|21.38|20.69|20.3|21.07|21.1|19.65|19.86|19|18.7|18.95|18.76|19.15|18.7|18.43|18.54|18.69|17.97|17.12|17.89|17.96|17.84|17.92|18.4
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||13.51|14.73|13.8|13.74|14.4|18.18|21.27|22.47|20.99|19.63|19.57|19.8|18.43|20.28|20.51|19.27|18.22|19.31|18.9|16.73|17.38|18.8|17.24|18.2|16.41|16.18|17.45|17.6|19.09|19.7|19.73|20.22|19.29|20.38|23.09|21.34|21|22.7|24.18|21.8|23.51|24.47|25.1|28.23|29.19|29.76|30.88|29.95|30.51|29.02|29.34|30.59|28.46|27.3|27.66|28.2|27.52|30.29|27.63|28.86|27.17|26.57|30.54|34.07|31.22|27.89|26.7|27.65|28.7|28.72|31.68|32.96|32.5|33.93|34.75|34.78|33.81|34.64|35.87|38.33|38.43|37.86|35.95|33.92|35.17|33.77|33.45|33.16|31.66|31.65|31.07|30.69|30.19|30.57|30.92|30.91|32.46|31.68|30.37|30.64|28.84|28.88|26.32|26.83|27.47|27.96|28.17|27.66|28.08|27.71|29.48|25.24|26.05|27.35|27.89|27.76|27.33|26.86|26.23|26.85|25.27|26.29|26.68|26.02|21.09|20.98|20.02|19.72|19.1|20.24|20.5|19.86|21.53|20.32|19.56|20.62|26.66|25.53|26.44|26.26|26.72|24.46|24.17|24.96|23.74|23.68|23.75|24.17|23.3|24.33|23.97|24.18|23.88|21.99|22.26|19.68|19.59|19.79|18.16|18.71|19.72|21.22|21.29|23.31|25.26|25.28|23.85|24.61|23.98|22.87|22.87|23.36|22.66|20.96|23.55|22.91|20.32|19.29|19.37|19.51|19.22|20.47|20.47|20.25|21.47|22.26|23.3|22.95|23.16|22.92|22.74|21.96|21.72|21.54|22.11|24.01|24.1|24.78|24.54|23.28|22.11|22.39|22.09|23.1|22.91|22.57|20.72|20.87|21.12|21.29|21.85|21.7|22.25|21.42|21.98|23.93|22.8|24.72|24.22|24.84|24.23|23.69|24.28|24.32|25.2|24.78|26.51|27.19|26.63|26.32|27.18|27.77|27.29|27.4|27.53|27.16|27.1|25.72|26.42|27.04|25.04|24.33|24.53|24.83|24.61|21.99|25.2|25.57|25.4|22.17|22.55
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.98|15.97|15.71|15.72|15.71|15.72|15.64|15.68|15.65|15.7|15.67|15.47|15.52|15.31|15.48|15.51|15.57|17.76|17.24|16.07|15.6|15.53|15.96|15.44|15.04|14.34|14.26|14.38|13.43|14.07|14.24|13.44|13.92|13.97|11.24|11.13|10.21|9.94|10.2|10.23|10.49|10.3|10.43|10.37|9.99|9.67|9.58|9.49|9.31|9.29|8.92|9.54|8.78|9.11|8.22|8.23|7.8|6.81|7.39|6.71|6.75|6.88|6.77
02705|1122391|/equities/cleanspark|R2000VALUE||19.28|15.94|12.96|13.62|10.35|9.24|9.47|9.82|9.75|10.07|10.44|11.82|12.78|12.65|12.25|10.67|9|9.3|9.79|8.63|9.36|9.78|9.2|8.81|9.01|7.51|7.5|7.32|7.19|7.44|7.97|8.83|7.99|9.25|10.5|11.33|10.44|11.53|11.87|10.09|10.8|9.78|11.14|12.02|14.97|14.35|15.1|14.03|13.57|10.325|11.39|12.86|9.59|9.58|10.13|8.99|9.38|8.09|10.69|12.61|11.84|11.46|13.48|17.12|17.84|15.85|16.05|15.95|17.29|17.71|15.58|16.07|17.63|16.03|15.57|16.15|19.23|17.2|14.85|15.6|21.21|19.52|17.43|20.24|17.86|16.43|17.86|13.95|8.28|8.01|6.87|8.14|10.21|11.03|11.89|10.64|10.34|7.64|5.58|3.94|3.74|4.45|4.15|3.92|3.52|3.75|3.81|3.93|4.42|4.4|4.57|4.56|5.2|6.52|5.3|5.96|6.42|6.9|6|4.29|4.59|3.88|3.8|4.15|4.23|4.22|4.28|4.2|3.91|3.87|4.13|2.44|2.78|2.69|2.45|2.08|2.55|2.75|3.38|2.955|3.51|2.92|2.64|2.58|2.1|2.04|1.97|1.89|2.13|2.28|2.22|2.28|2.64|3.03|3.66|2.92|2.83|3.02|3.18|3.11|3.74|4.81|4.06|4.3|4.64|6.02|4.66|3.99|4.29|4.26|4.58|3.95|4.93|4.65|4.9|5.57|5.89|5.65|6.32|6.54|6.49|7.92|9.61|10.41|12.74|12.68|11.96|9.93|9.33|9.48|8.93|8.7|6.83|6.06|6.4|8.18|8.14|9.52|11.91|11.71|13.42|13.65|17.26|18|21.42|20.48|20.26|16.44|15.79|14.32|12.53|11.4|12.9|12.85|14.26|14.08|10.79|13.92|13.68|13.5|13.48|13.75|15.72|16.46|16.2|18.71|18.26|16.51|16.76|15.32|15.69|19.3|21.55|19.91|18.94|22.09|22.98|21.03|24.4|30.86|22.09|23.93|36.31|28.23|32.07|26.39|27.96|31.15|38.9|29.05|24.87
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86|86.04|86.13|88.02|87.2|86.55|86.5|86.23|84.385|84.4|84.77|84.37|84.22|47.01|48.06|44.68|45.88|47.68|46.04|44.78|45.05|45.53|45.53|49.96|51.57|50|51.64|53.04|64.11|57.59|54.14|54.96|53.93|53.16|58.96|53.54|54.29|58.28|57.94|53.95|52.56|41.72|40.28|38.6|35.67|34.99|34.74|32.69|33.73|38|38.13|33.82|36.7|36.94|38.01|38.24|38.87|39.79|42.35|44.04|44.94|40.42|39.34|43.72|40.41|40.73|43.24|43.82|40.84|45.04|47.5|51.62|51.68|50.62|50.3|50.54|53.04|55.41|59.34|60.62|53.91|54.56|54.86|55.62|53.14|46.5|45.08|42.02|42.98|40.66|36.92|37.98|38.53|28.92|29.64|29.44|31.65|32.04|28.74|28.49|29.85|28.86|28.62|26.97|25.94|27.32|27.49|26.74|26.54|27.8|26.78|27.2|29|27.13|24.29|24.04|30.55|30.4|31.97|27.49|32.65|32.45|30.95|32.6|35.29
02707|16299|/equities/healthstream|R2000VALUE||25.6|27.36|29.14|29|28.86|28.14|28.08|27.74|26.49|25.98|25.65|26.75|26.28|26.6|27.8|27.55|26.6|27.25|28.53|28.02|27.35|28.49|27.84|34.07|33.28|32.39|32.14|31.26|32.03|31.55|31.06|32.83|33.77|32.88|33.95|33.18|32.65|32.2|31.88|31.38|32.04|31.75|31.45|32.34|32.25|33.1|32.19|31.39|32.24|29.33|28.31|28.84|28.53|28.97|28.45|28.67|28.78|28.34|29.04|28.79|27.87|27.99|29.25|29.34|30.38|28.66|27.19|27.9|27.7|27.69|27.75|27.29|27.08|27.39|26.77|27.03|25.61|24.84|24.76|25.15|26.66|26.43|25.83|26.47|27.14|26.81|27.57|27.11|26.43|26.66|27.18|27.02|26.16|27.03|27.18|25.82|26|25.31|25.8|25.3|25.09|25.6|24.64|22.19|22.38|22.47|21.58|21.15|21.73|21|21.47|21.12|21.54|22.01|22.78|22.35|23.21|23.61|23.05|24.56|23.93|24.7|23.68|24.1|23.46|24.11|24.25|23.77|24.64|27.22|27.43|26.75|27.1|26.49|26.02|25.04|25.88|25.3|24.53|24.19|24.9|23.45|24.02|24.37|24.07|24.84|24.6|24.58|24.79|25.57|25.1|24.98|25.02|23.99|24.4|21.93|21.92|21.2|21.26|21.25|21.69|22.47|21.93|22.84|23.69|23.89|24.14|24.06|23.56|22.43|22.13|21.9|21.22|19.24|20.12|20.19|20.64|20.08|19.28|19.09|19.1|19.41|19.9|20.01|20.64|20.4|21|19.23|20.69|19.83|23.81|23.91|23.83|24.45|24.34|25.25|25.62|26.36|26.14|25.5|24.61|23.74|24.51|25.21|27.03|27.38|26.61|28.3|27.81|28.36|29.23|29.01|29.28|29.93|30.32|29.69|29.88|30.54|30.24|29.21|29.46|28.22|27.71|27.79|28.23|25.85|26.28|26.39|26.18|26.68|25.865|25.93|24.16|22.38|22.5|22.13|22.52|22.61|22.77|24.13|23.35|23.3|23.19|24.34|24.81|23.28|25.105|25.05|24.62|21.84|21.73
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||4.41|4.68|4.77|4.8|4.83|5.13|4.72|4.66|4.5|4.33|4.44|4.66|4.43|4.74|4.94|4.93|4.85|4.92|4.79|4.61|4.52|4.82|4.84|4.14|3.83|3.6|3.56|4.04|4.7|4.9|4.85|4.92|4.89|4.96|5.07|5.97|5.66|5.75|5.93|5.44|6.18|6.11|6.39|7.19|7.06|7.22|7.12|6.9|7.24|6.33|6.45|6.71|6.47|6.79|7.31|7.37|7.54|7|7.06|7.02|6.84|6.79|7.39|7.74|7.61|7.29|6.65|6.65|7.18|7.08|7.01|6.96|6.55|6.82|6.91|6.92|6.85|6.56|7.02|7.16|7.45|7.66|7.71|7.55|7.76|7.59|8.46|8.71|9.27|10.42|10.1|10.27|10.06|10.36|10.98|10.71|10.12|10.34|9.95|10|9.57|9.97|8.89|9.24|9.27|9.06|9.52|9.98|10.49|10.41|10.36|9.83|9.67|10.46|10.59|10.69|10.63|10.62|10.17|10.15|9.9409|10.1006|9.9409|9.5716|9.1823|8.7631|8.314|8.0345|8.5935|8.843|8.6434|9.1125|9.0725|8.8436|8.7938|9.7598|11.5026|11.4827|11.6221|11.7217|12.3989|12.1599|11.6719|11.5225|10.7656|10.2478|10.8737|11.0029|11.2415|12.0366|12.4342|11.6987|12.3149|11.8676|12.2354|11.0129|10.7644|10.4861|10.3867|11.6281|12.5905|13.3147|12.8286|13.5628|13.6223|13.7017|13.2552|13.5926|12.8484|12.402|12.4417|12.5508|12.7788|11.4811|13.6109|14.3142|14.7204|13.9675|14.9086|15.2553|14.9284|15.5921|16.1469|15.3544|15.5822|15.285|14.8888|14.7501|14.7402|14.1657|14.5025|13.9279|14.2845|14.3935|14.0864|14.8789|14.6114|14.4034|14.5918|13.9191|14.5325|14.6611|14.9678|15.2547|15.7295|15.6701|15.4525|15.6207|15.3437|15.0964|15.2052|15.3437|15.1955|15.2647|15.6697|15.403|14.9584|14.6323|14.4545|14.8991|14.8793|14.8102|14.8201|14.6422|14.8893|14.2578|16.5173|15.8661|14.9682|14.9386|14.6426|14.8597|14.5636|14.169|14.2282|13.7052|13.7743|13.7052|14.0796|14.5427|13.8333|13.6067|13.8038|12.917|11.9909|11.1534|11.9613|11.7642|11.5376|11.7347|12.0401
02709|16797|/equities/orthofix-internat|R2000VALUE||14.2|14.61|14.29|14.71|14.91|14.55|14.98|14.55|14.23|12.51|10.77|11.27|10.63|11.05|11.12|11.09|10.335|11|10.97|11.25|11.1|12.14|12.11|13.79|14.19|13.03|13.67|14.58|16.06|16.63|16.53|17.16|17.38|17.95|18.61|18.2|18.33|18.35|18.13|17|17.35|17.53|17.43|17.96|18.62|19.53|18.91|18.08|19.41|16.96|15.88|16.05|15.58|15.29|15.32|16.21|16.76|16.24|17.44|17.29|16.14|16.17|15.24|16.51|15.46|15.77|13.51|13.26|12.68|12.38|13.42|13.73|14.89|15|14.64|13.6|12.99|13.1|13.32|14.23|14.52|13.43|13.74|14|13|13.65|13.79|14.42|14.11|14.44|13.51|13.65|12.67|13.48|14.21|12.12|11.76|11.12|11.45|10.49|10|12.28|10.74|10.99|12.43|11.57|12.86|12.5|13.03|18.37|21.28|19.49|18.23|19.92|18.44|19.34|20.71|20.62|17.84|18.06|18.39|19.68|19.06|19.89|18.86|19.87|18.18|18.48|18.83|19.93|18.25|17.33|16.75|15.62|16.83|17.64|20.32|20.35|21.73|21.2|22.53|21.22|20.48|19.35|20.16|20.53|19.34|20.46|20.34|20.02|17.17|16.74|17.9|15|15.85|14.87|14.83|18.34|19.11|19.98|21.6|21.43|19.53|20.86|22.12|22.83|22.77|25.65|24.47|24.41|24.57|24.29|24.47|24.76|26.34|27.47|27.29|26.82|27.18|28.5|31|32.3|32.38|32.13|33.04|32.79|32.79|32.07|35.83|33.1|31.43|31.05|30.26|29.75|31.61|32.9|31.05|31.09|31.52|30.03|30.07|30.24|31.36|31.07|32.47|36.07|35.98|35.97|36.24|36.69|39.31|38.91|40.66|40.59|42.69|41.9|41.12|39.97|40.58|39.74|38.21|37.8|40.23|40.48|41.76|41.56|42.35|40.81|40.7|41.3|42.55|44.16|44.35|44.79|44.17|42.87|42.93|43.04|45.85|46.76|45.33|46.51|42.01|43.19|41.88|40.41|43.93|43.68|43.61|42.98|42.59
02711|15910|/equities/diamond-hill-inve|R2000VALUE||135.95|142.54|140.92|140.3|142.18|142.5|145.76|148.59|143.54|142.41|133.4|148.98|151.71|154.18|155.27|143.66|137.3|141.88|139.2|141.26|138.02|142.8|140.09|131.41|128.22|129.07|133.28|133.88|144.31|143.66|145.8|152.53|146.14|146.2|147.85|147.2|150.04|149.8|150.01|144.61|155.7|154.91|150.15|159.46|163.35|165.35|170.56|170.72|168.29|153.38|153.43|160.9|156.07|156.99|158.51|160.98|154|152.18|158.03|160.96|156|150.18|150.91|161.32|148.83|147.12|141.13|140.75|143.16|146.6|148.96|150.04|152.58|156.95|154.69|151.9|151.49|150.83|150.57|149.46|154.17|150.37|149.95|151.53|151.8|149.81|153.49|160.21|154.66|162.99|160.72|160.66|160.11|165.59|166.33|167|164.4|161.53|161.42|160.1|160.13|152.41|152.3|158.5|160.53|167.35|168.57|162.13|163.52|166.41|170.84|170.3|172.56|172.32|176.01|181.61|183.6|179|171.25|171.3|168.5|178.18|172.74|169.85|163.3|159.61|157.88|161.95|162.12|169.59|169.68|164.69|164.58|161.8|160.26|167.4|176.72|176.3|191.47|184.51|189|187.86|186.29|186.5|183.9|185.02|180.7|182.46|182.86|180.33|184|181.2145|175.2978|179.2652|177.3158|172.4962|161.4072|158.2137|161.6325|164.0423|173.6031|174.0145|169.1558|167.7452|169.7631|179.3827|173.1329|187.2684|183.3794|175.9933|172.6235|172.2807|172.7019|163.3958|172.7607|179.2456|176.1305|167.7354|170.5076|169.2586|164.9337|176.8945|176.3362|180.9305|188.7966|183.7517|182.586|178.4227|196.4472|178.4913|173.1427|174.2301|178.1092|177.8447|174.6807|181.2145|185.1329|190.266|189.8741|185.1329|193.2537|189.1688|194.7525|196.9827|196.2185|197.711|194.9778|173.8041|170.1897|164.93|162.3766|161.4865|161.6033|159.2297|165.3975|165.9729|161.4775|159.5174|161.5674|154.8691|148.3057|148.3507|150.5265|149.1509|154.5005|152.6663|159.4545|156.3257|157.7103|158.7622|159.949|160.4255|153.7453|143.3158|146.103|149.1689|144.3227|145.4286|150.7603|154.2308|140.8882|127.5366|129.2|129.5146|127.2309|133.2729|138.0471|136.6714|140.8432|134.2079|137.5615
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||26.41|27.63|28.35|28.47|29.04|28.93|28.91|28.93|27.05|25.74|25.61|27.09|27.73|27.95|28.38|26.79|25.05|25.21|26.32|25.87|25.87|27.09|26.24|26.43|25.61|24.18|23.25|24.11|26.17|26.64|26.57|27.05|28.54|28.91|29.5|29.67|29.34|29.16|28.51|26.87|28.47|28.96|29.22|31.12|31.55|31.42|31.94|31.14|30.87|26.75|26.87|26.44|25.95|25.66|26.16|26.98|26.55|26.18|27.75|27.75|26.5|25.38|26.27|29.12|27.59|25.3|23.24|23.74|22.58|22.4|22.49|23.1|23.28|23.99|23.45|23.28|21.78|20.72|20.19|20.71|21.72|20.66|20.33|21.12|20.72|21.12|21.3|20.8|21.18|22.49|22.62|22.53|23.07|23.56|24.04|23.39|21.89|21.1|20.48|20.94|19.5|20.13|18.72|18.85|19.52|19.43|19.71|19.57|20.43|20.77|21.77|20.8|21.37|22.13|22.26|22.15|19.63|18.89|18.22|18.09|18.21|19.06|19.09|18.89|18.21|17.75|17.26|18.38|19.35|19.67|19.82|20.16|21.62|21.39|20.69|22.16|24.9|24.73|25.09|25.17|25.8|24.24|22.9|23.2|23.09|22.97|22.91|22.61|22.8|22.66|22.43|22.64|23.06|23|23.42|22.16|21.57|20.51|20.25|21.27|21.49|21.98|21.65|22.51|23.82|24.37|22.9|24.49|24.03|23.86|23.98|24.03|23.98|23.43|23.84|25|24.87|23.74|23.22|23.57|23.46|24.3|24.22|24.49|26.25|26.96|26.82|27.4|27.32|27.34|27.22|27.05|26.32|26.35|27.04|28.9|29|27.35|26.89|26.45|27.08|26.45|26.59|27.65|27.08|27.57|25.76|24.81|24.34|25.39|25.03|24.08|23.22|23.4|24.34|25.63|25|25.5|25.3|24.61|23|23.01|22.22|22.9|22.5|21.6|22.6|22.6|23.08|23.36|22.8|23.39|22.7|22.4|21.99|21.73|21.31|21.31|21.06|21.91|21.15|19.92|18.84|19.5|17.62|16.07|16.69|16.24|15.98|15.45|15.43
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|24.96|24.92|24.96|24.94|24.91|24.89|24.85|24.88|24.92|24.89|24.92|24.93|24.9|24.92|25.32|25.46|25.57|25.37|22.3|17.47|16.46|16.97|18.09|17.9|18.06|16.47|14.39|14|13.17|13.9|14.13|13.81|13.15|12.61|12.23|12.37|12.08|12.46|12.02|11.5|11.76|12.74|12.18|11.68|11.7|11.62|10.54|10.32|10.31|10.21|9.87|10.03|10.01|11.1|10.31|9.81|9.77|9.49|9.91|10.2|10.46|10.21|10.29|10.35|9.98|9.85|10.88|9.13|8.23|7.99|8.22|7.7|7.19|7.57|7.86|7.49|7.4|7.37
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||1.48|1.49|1.56|1.77|1.9|1.78|1.82|1.89|1.8|1.84|1.3|1.6|1.46|1.54|1.57|1.31|1.63|1.44|1.3|1.19|1.12|1.26|1.47|1.38|1.33|1.22|1.2|1.3|1.49|1.76|1.7|2.15|2.51|2.45|2.71|2.73|2.64|2.65|2.52|2.38|2.84|2.97|3.11|3.45|3.52|3.56|3.6|3.1|3.69|3.21|3.1|3.14|3.16|3.06|3.51|3.86|3.91|3.74|3.87|3.78|3.59|3.66|3.67|3.93|3.7|3.73|3.24|3.22|2.9|2.78|3.02|3.44|3.46|3.37|3.51|4.55|4.51|4.33|4.22|4.26|4.33|4.2|4.25|3.85|3.86|3.84|3.94|3.95|3.87|4.04|3.88|3.84|3.61|3.62|3.94|3.83|3.26|2.79|2.69|2.5|1.98|2.4|2.16|2.49|2.87|2.99|2.84|2.79|2.86|2.7|2.91|2.67|2.66|2.79|2.37|2.56|2.5|2.52|2.36|2.34|2.24|2.15|2.11|1.98|1.91|1.82|1.41|1.23|1.28|1.15|1.35|1.58|1.58|1.77|1.74|2.02|2.47|2.38|2.56|2.68|2.8|2.67|2.5|2.37|2.14|2.08|1.87|1.89|2.17|2.41|2.5|2.64|2.75|3.33|3.33|2.86|2.46|2.32|2.13|2.4|2.46|3.04|3.45|3.85|4.17|4.48|4.19|4.44|4.29|4.22|4.04|3.93|4.35|4|4.15|4.45|4.43|4.38|4.42|5.21|5.03|5.2|6.15|6.09|6.39|6.28|6.42|5.99|5.75|7.76|7.83|7.14|7.2|6.68|6.67|7.28|7.32|8.02|7.82|7.91|7.5|7.45|7.95|7.83|8.99|8.93|8.54|8.31|8.83|8.68|8.58|8.48|8.78|8.39|8.86|9.15|9.13|9.39|9.99|9.78|10.28|10.21|10.29|10.45|11.33|11.56|12.21|12.54|12.6|12.36|12.24|12.96|12.81|12.94|13.06|12.89|12.01|11.84|10.8|9.91|9.13|9.05|10.05|10|10.03|9.78|11.22|12.27|12.92|13.17|13.34
02715|1080084|/equities/brightview-holdings|R2000VALUE||12.71|13.9|13.28|13.36|13.9|14.36|14.4|14.88|14.57|15.18|15.48|16.27|15.86|15.48|15.7|16.4|15.56|15.52|16.59|15.58|15.98|16.36|15.81|14.4|13.81|13.43|13.16|12.29|12.78|13.11|13.25|12.38|13.42|13.43|14.66|14.58|15.76|15.6|15.98|15.01|16.02|16.04|15.98|16.85|17.22|17.1|17.03|15.66|18.57|16.67|16|16.76|16.39|16.03|15.43|15.72|15.14|14.71|15.97|15.73|14.74|14.65|14.3|13.53|13.28|13.09|12.56|13.3|13.83|13.58|13.75|13.81|14.22|13.5|12.57|12.66|11.28|11.06|11.31|12.17|11.9|11.43|10.2|9.9|8.81|8.56|8.63|8.4|8.72|8.9|8.49|8.24|7.79|8.42|8.53|8.41|7.97|8.02|7.48|7.2|7.17|7.26|6.66|7.3|7.5|7.61|7.75|7.73|8.51|8.26|8.33|8.15|8.35|8.47|8.01|7.79|7.67|7.59|7.15|7.18|6.91|7.09|7.28|7.18|6.71|6.56|6.31|6.54|5.53|5.3|5.39|5.31|5.62|5.61|5.83|5.85|6.45|6.54|6.55|6.53|8.4|8.14|7.37|7.71|7.37|6.89|6.65|6.57|6.42|6.77|7.42|7.48|9.17|8.55|8.94|8.31|7.94|8.18|7.94|8.07|8.78|9.83|9.6|10.41|10.79|11.05|10.71|13.14|12.53|12.07|12.08|12.05|12.77|11.41|12.68|13.07|13.04|11.74|11.8|12.58|12.66|13.27|13.07|12.46|13.5|13.63|13.26|13.12|13.58|13.54|13.24|12.41|12.6|12.99|13.58|14.15|14.17|14.08|13.95|14.47|14.18|13.46|14.45|15.43|16.76|16.77|15.86|15.69|15.48|15.36|15.24|14.75|14.88|15.68|15.16|15.42|14.32|13.98|15.29|16.03|15.61|15.38|16.36|16.41|16.8|15.86|17.46|17.53|17.35|17.48|17.67|18.73|17.93|18.04|18.51|18.19|17.54|17.21|16.98|17.87|16.53|15.91|15.86|15.71|15.05|14.18|16.11|15.18|15.66|15.12|14.91
02716|103919|/equities/timkensteel-corp|R2000VALUE||15.87|16.85|17.01|16.41|16.67|17.04|16.43|16.6|15.66|15.57|15.06|17|16.2|16.2|16.57|15.57|14.31|14.01|14.06|12.63|12.3|13.4|11.61|13.12|12.87|12.97|12.68|11.59|13.59|12.92|14.05|14.33|14.44|15.64|15.41|15.03|14.94|15.29|15.01|13.52|13.74|14.09|14.41|15.91|16.45|16.67|15.54|14.49|15.71|14.35|14.09|15.02|14.88|14.31|14.96|15.1|15.03|15.09|16.26|16.8|16.45|17.35|19.72|22.25|22.28|20.83|19.58|20.27|20.95|20.78|22.31|24.01|23.36|23.34|22.52|21.1|21.35|21.23|21.61|22.51|22.25|21.25|21.39|20.26|20.66|20.19|20.6|21.14|20.67|20.64|20.16|20.69|22.04|23.45|23.9|22.49|20.43|20.8|20.73|20.85|20.13|19.91|19.85|19.53|20.34|21.14|21.72|21.06|21.64|19.89|22.2|20.88|22.39|22.03|20.75|22.93|22.7|22.36|21.43|21.57|19.48|19.21|18.85|18.38|17.7|17.78|16.88|17.29|16.74|17.74|17.98|17.3|18.34|17.93|15.74|17.17|19.73|18.41|19.34|19.35|20.64|19.96|19.5|19.57|18.8|18.17|18.36|17.78|17.72|19.25|18.8|18.93|19.6|18.55|17.35|17.29|14.81|16.21|14.99|14.44|15.11|16.26|14.99|16.45|16.1|17.64|16.57|20.29|18.04|17.35|17.37|18.43|20.02|19.36|22.4|23.93|24.49|21.11|19.85|18.21|20.67|21.65|22.67|20.11|22.15|23.87|22.22|18.99|19.47|17.46|15.78|15.5|14.49|14.67|13.35|16.08|17.12|16.5|16.22|14.57|14.75|14.33|15.23|15.15|15.42|14.99|13.95|12.88|13.14|13.8|13.43|13.13|12.99|13.32|13.35|14.42|13.81|16.72|14.35|13.33|12.69|12.76|13.69|13.87|14.55|13.28|15.99|15.03|15.15|14.09|14.34|13.04|12.02|11.83|11.17|11.91|11.49|10.85|10.19|11.99|9.69|8.08|5.95|5.7|5.23|5.03|5.33|5.65|5.69|4.67|4.82
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||3.48|3.82|4.01|3.9|3.31|3.21|3.34|2.99|2.84|2.81|2.86|3|3.18|3.24|3.1|2.84|3.3|3.09|2.64|2.39|2.49|2.75|2.92|2.59|2.56|2.4|2.29|2.37|3.17|3.34|3.375|3.56|4.07|4.27|4.35|4.22|4.36|4.69|5|4.77|4.32|3.87|3.79|4.13|3.9|4.08|4.23|4.28|4.55|5.09|5.17|5.24|5.42|5.4|5.03|5.41|5.42|5.3|6.19|6.23|6.58|5.99|6.05|6.84|6.86|6.75|6.42|6.46|6.1|6.18|6.44|6.97|6.86|7.21|7.45|8|8.74|8.41|8.44|8.69|8.05|7.71|7.34|7.02|7.2|7.04|6.83|6.52|6.41|6.91|6.6|6.72|6.89|7.03|7.12|6.91|6.96|7.15|7.34|7.02|7.11|7.68|8.25|8.46|8.4|7.66|8.2|8.15|8.21|8.49|8.79|8.29|8.33|8.39|8.12|7.65|7.46|7.23|7.13|6.88|6.72|7.14|7.15|6.84|6.5|6.82|6.71|7.02|7.64|7.71|8.32|7.94|7.85|7.41|7.19|8.91|9.72|9.45|8.92|9.41|9.11|9.1|9.12|8.66|7.88|8|8.05|7.96|7.32|8.6|9.01|8.69|9.22|9.43|8.89|8.95|8.18|8.83|7.5|7.38|8.36|9.07|8.99|9.73|9.48|9.41|8.6406|8.047|6.8503|7.0199|6.9634|7.2743|7.0293|7.9339|10.1482|10.6099|10.6947|9.8938|9.2342|10.2166|10.198|10.7372|11.2392|11.5088|10.2166|10.4118|9.1475|9.2033|9.6216|9.4078|8.2737|8.6083|8.599|8.0506|8.0041|8.8315|8.1714|7.8275|7.6322|7.5207|8.0041|7.279|7.846|8.348|8.9523|9.352|8.9337|9.1754|7.688|7.3533|6.7863|6.2006|5.5406|5.429|5.6986|5.4011|4.6109|4.8712|4.8898|5.1594|5.1966|5.3918|6.0612|6.2657|6.3401|6.3772|6.3865|6.4702|5.9124|5.6707|5.8102|5.759|5.68|5.5871|5.6242|5.1873|5.5964|5.5592|5.2524|5.8799|5.1222|4.6109|4.3042|4.2577|4.0067|3.5791|4.0346|4.3785|3.9974|3.421|3.5233
02718|100205|/equities/amark-preci|R2000VALUE||26.46|26.69|26.65|26.83|26.98|23.84|23.41|24.08|23.44|22.05|20.57|22.09|21.84|24.145|22.84|21.16|20.98|22.22|20.92|19.73|20.14|21.43|21.59|24.23|24.96|23.57|23.82|22.28|26.45|28.42|27.75|27.67|27.18|26.77|27.58|28.58|28.17|27.27|27.28|28.08|28.22|26.12|25.79|28.42|28.75|30.3|29.74|28.9|31.58|37.28|39.05|43.55|41.93|44.02|44.99|43.05|46.92|43.86|38.97|37.56|35.7|33.78|35.29|38.4|36.59|35.89|33.57|32.37|33.44|32.55|35.04|37.94|38|38.77|37.16|41.32|40.12|37.98|40.67|32.73|30.69|28.1|27.77|28.51|27.01|25.33|25.89|26.47|27.2|26.99|27.38|28.63|29.15|30.25|30.88|29.81|29.55|29.81|27.82|26.53|24.56|27.28|27.74|28.96|30.57|28.94|29.33|30.64|31.68|35.27|36.8064|32.7611|33.9183|35.5034|37.7011|39.432|39.4612|38.5228|35.6298|36.4029|35.0463|34.988|36.2327|34.1323|34.531|36.1257|36.3105|35.2992|34.813|34.9296|34.7254|34.7935|33.6947|31.6331|28.993|26.9557|28.7158|28.9978|31.5164|28.638|36.7675|37.8761|35.659|37.7205|35.659|33.7725|33.4613|32.5764|34.0545|34.5212|33.3446|31.0788|32.2652|27.9087|29.2896|27.6656|25.711|27.4419|27.6073|25.7596|24.6997|28.2491|27.1676|34.4505|32.8436|33.5437|30.8702|28.4739|26.5568|26.9609|26.2937|30.3533|31.481|29.188|31.7253|34.7747|36.5039|29.7143|29.8694|33.0409|37.0254|36.9267|39.4734|36.4146|37.5282|37.3073|35.0285|32.9282|35.6111|33.1396|33.1349|35.2211|29.6062|27.7315|26.9797|27.6046|26.4534|28.7088|28.9061|27.8442|28.6665|28.8732|33.2289|31.4998|35.3057|33.8115|35.2352|31.9086|32.3267|32.4301|29.5639|26.7541|26.9703|26.4918|22.5242|21.9742|21.4652|22.7787|23.2877|23.1513|21.5107|20.079|20.8289|20.8971|22.1424|22.047|21.7243|23.0741|24.233|25.0556|21.8697|17.9202|16.9386|16.8431|16.9431|17.5885|16.0796|16.7886|18.0611|16.6704|12.8664|12.9255|13.1436|13.7481|15.2252|12.9891|13.0027|12.9618|12.8346|11.6575|12.7028
02719|995702|/equities/anaptysbio-inc|R2000VALUE||31.37|30.94|23.58|20.84|23.4|21.9|20.33|20.22|20.14|21.03|24.69|26.94|25.92|26.2|23.75|22.47|23.17|23.32|23.7|22.23|20.44|20.22|19.59|21.19|20.7|20.55|17.17|18.51|18.95|17.08|16.73|16.34|16.82|18.59|21.22|14.58|17.93|16.85|15.85|14.21|14.6|13.04|14.55|15.59|24.81|24.96|22.27|19|21.31|21.68|32.03|34.98|33.22|33.98|31.87|38.48|40.33|35.9|38.09|37.75|34|33.05|32.76|37.06|33.7|30.1|24.75|25.06|24|23.77|23.43|23.94|23.91|25.07|23.41|26.58|21|19.87|22.71|21.08|22.52|21.67|23.45|24.8|25.45|25.87|24.1|23.01|24.01|23.61|23.47|23.16|21.43|21.42|20.74|19.24|16.36|15|14.29|14.9|14.3|17.53|16.35|18.05|18.84|19.25|17.96|16.87|19.5|20.05|19.7|20.05|19.61|19.01|18.71|17.12|18.12|18.47|20.21|20.34|20.24|18.75|18.7|18.72|18.65|19.13|19.45|21.9|20.82|22.58|21.53|21.41|21.76|21.4|21.8|22.37|23.83|24.94|26.99|25.8|25.78|24.11|25|26.38|23.23|30.99|29.23|27.87|28|27.31|28.15|27.28|30.97|29.67|28.89|27.62|26.52|26.22|25.51|25.41|25.27|25.68|24.84|23.6|25.23|26.23|24.69|20.94|20.95|20.34|20.32|20.47|23.12|21.45|22|20.96|19.65|20.88|21.13|22.67|23.4|22.11|22.86|26.23|25.05|25.27|27.51|28.63|30.25|31.43|30|29.99|31.37|31.28|30.99|33.74|32.76|34.75|37.07|35.56|30|30.2|31.12|30.8|32.75|37.06|32.9|28.55|28.67|28.03|27.59|27.34|26.92|25.81|26.8|25.35|24.23|23.57|23.48|22.98|25.75|26.07|25.99|25.84|26.44|24.33|24.28|22.8|23.87|25.37|26.1|26.16|23.35|23.61|21.72|20.87|21.79|21.21|21.52|21.35|29.47|28.7|29.17|35.23|29.21|25.92|25.54|26.11|25.34|21.5|22.25
02720|16445|/equities/kelly-services-(a)|R2000VALUE||12.44|13.04|13.14|14.06|13.64|13.87|14.23|14.64|14.03|14.15|12.07|13.4|12.56|12.46|12.39|11.57|11.14|11.51|11.91|11.72|11.67|12.53|12.09|11.73|11.55|11.18|11.5|12.25|13.29|13.17|13.29|13.4|13.47|13.87|14.14|13.13|14.08|14.4|14.06|13.25|14.25|13.18|13.02|13.83|14.33|14.65|14.4|14.39|16.52|20.07|19.46|20.17|20.42|20.6|21.12|21.18|21.14|20.01|21.11|20.78|20.35|19.43|21.93|23.16|22.21|21.22|21.16|21.41|21.97|21.13|21.64|21.74|22.18|22.72|23.21|23.63|23.46|23.71|23.41|24.35|25.04|24.19|24.41|24.76|24.62|23.79|23|21.26|20.61|20.93|20.35|20.29|20.43|21.62|21.66|20.99|21.4|21.15|21.02|20.8|19.73|18.83|17.58|18.03|18.35|18.67|18.19|18.32|18.25|18.02|18.75|18.36|17.82|17.22|18.12|18.03|17.47|18.29|17.2|17.61|16.63|17.34|18.44|18.47|18.27|19.06|18.29|16.24|16.41|16.45|16.74|16.23|16.59|15.68|15.41|16.4|17.09|16.27|16.91|17.96|18.73|17.6|17.22|17.42|17.44|16.9|16.83|16.45|15.65|17.11|16.95|16.84|17.77|15.88|16.09|15.42|14.53|13.91|13.59|13.72|14.58|15.32|15.96|17.04|18.12|18.41|21.54|21.68|20.84|19.82|19.66|19.54|19.43|17.41|19|19.59|19.73|18.66|17.86|19.05|19.29|21.23|20.86|20.95|21.54|21.75|22.49|19.73|20.76|21.77|21.73|17.25|16.99|16.75|16.87|18.39|17.94|16.77|17.17|17.14|17.05|16.6|17.45|17.52|18.56|20.57|18.03|19.17|19.68|19.71|19.32|19.32|19.64|19.07|19.68|20.02|20.29|22.33|22.67|21.92|21.48|21.58|22.55|23.31|25.22|23.53|25.17|25.24|25.67|24.95|25.63|26.51|25.05|23.72|23.82|22.94|23.84|22.33|21.82|22.53|22|20.82|20.37|21.09|20.43|19.52|21.34|21.26|21.11|20.57|20.83
02721|24354|/equities/unitil-corp|R2000VALUE||47.83|46.81|46.97|45.31|46.24|46.24|46.96|47.87|48.15|49.69|51.81|51.91|51.29|51.28|52.52|52.4|51.84|52.22|52.95|54.83|53.93|54.38|56.75|59.02|58.32|58.72|56.7|57.01|57.87|55.23|56.27|55.61|56.1|56.2|56.65|54.59|53.57|52.3|54.84|52.21|53.97|53.77|53.78|56.83|57.79|60.02|60.39|59.15|59.8|56.32|57.76|60.09|58.12|59.43|59.69|60.38|61.22|58.28|60.3|59.82|58.68|57.91|61.45|60.43|57.28|55.11|51.06|51.79|49.46|49.4|50.86|53.49|51.49|54.16|54.49|52.63|49.94|50.19|48.89|50.44|52.35|51.32|50.92|52.27|51.72|50.56|50.75|48.57|49|49|48.58|49.65|52.03|52.57|51.98|50.59|51.17|49.34|50.02|49.51|48.23|47.45|45.81|45.28|45.44|44.75|42.71|46.11|46.95|46.3|49|47.11|49.58|49.83|49.98|52.05|53.36|51.75|49.95|50.71|51.21|53.56|53.8|53.78|53.21|55.16|57.62|56.72|55.59|58.72|57.91|59.88|57.04|55.07|53.94|53.55|54.48|55.4|55.86|51.72|53.02|51.06|52.26|53.24|52.43|51.36|51.98|49.96|51.67|53.06|52.74|52.68|51.01|52.41|53.33|49.04|47.18|45.38|46.45|48.97|49.78|51.37|52.56|54.57|56.42|56.43|53.65|54.77|52.43|59.85|58.1|61|57.04|52.29|56.27|57.11|56.32|54.56|53.52|53.2|51|51.67|51.09|52.61|51.83|49.44|49.36|51.51|55|50.9|49.1|48.5|50.94|46.87|45.12|46.56|47.06|45.99|45.05|45.29|44.38|41.95|41.5|41.26|42.09|43.36|41.75|42.49|43.92|43.4|43.35|45.02|46.37|48.3|49.69|49.35|50.01|49.49|50.35|52.92|52.39|53.03|53.09|53.35|54.49|53.92|56.74|56.41|54.85|55.53|55.7|56.55|57.63|50.4|50.27|48.24|46.48|45.73|47.87|49.16|43.9|41.84|43.11|42.12|42.36|40.77|40.44|43.81|43.03|44.27|42.4
02722|21245|/equities/cpb-inc|R2000VALUE||28.55|30.29|30.73|30.95|30.63|31.16|31.32|30.77|28.05|26.9|26.15|27.63|28.7|28.96|29.62|27.8|26.09|26.47|26.72|26.7|26.49|27.47|26.7|26.58|25.72|25.11|24.02|23.98|26.93|27|27.11|27.18|29.04|28.4|29.56|29.68|29.89|28.51|28.52|26.5|27.64|28.78|28.29|30.91|31.51|31.92|32.17|31.03|30.4|27.09|28.3|29.46|29.28|28.3|27.79|28.32|26.93|26.78|27.51|27.62|26.11|24.67|25.36|25.86|24.01|22.58|20.67|21.2|20.08|19.73|20.33|20.28|20.66|21.48|21.19|20.85|20.12|19.29|19.04|19.16|19.75|19.04|18.68|19.38|18.65|19|19.05|19.35|19.36|19.61|19.01|19.1|19.19|19.68|19.89|19.51|19.08|18.38|17.47|17.83|16.77|17.49|15.63|15.69|16.09|16.47|16.68|16.52|16.71|16.39|17.49|17.07|17.38|18.11|18|18.22|17.7|16.55|15.6|15.71|16.07|16.71|16.53|16.08|15.46|14.74|13.55|14.51|15.88|16.23|16.51|17.21|17.9|18.07|18.43|20.18|22.38|23.2|23.41|23.32|24.48|21.94|20.86|21.31|20.94|20.28|19.75|18.9|20.52|21.09|21.13|20.6|21.13|19.9|19.89|21.79|22.07|20.75|20.69|21.62|22.43|22.26|21.79|22.88|23.87|24.3|23.14|23.68|22.57|21.47|21.97|22.09|21.95|21.65|22.31|23.96|23.99|23.05|23.74|24|24.18|25.8|26.58|27.05|27.92|28.8|28.1|28.01|28.09|29.01|29.6|29.62|28.79|28.9|29|30.95|30.35|28.17|27.72|27.26|27.45|27.88|27.22|27.75|28.54|28.72|27.49|26.85|25.77|26.34|26.27|25.19|24.3|23.45|24.59|26.1|25.59|26.22|26.28|25.6|24.45|24.64|25.16|25.81|26.52|26.28|27.26|28.34|27.71|28.15|28.54|28.6|26.95|27.3|27.45|27.42|27.23|26.83|27.07|26.96|24.54|22.63|21.67|21.58|21.68|19.88|20.33|20.73|20.78|19.01|19.01
02723|16218|/equities/great-southern-ba|R2000VALUE||59.11|61.23|62.37|62.88|62.71|63.49|63.29|62.66|59.17|56.78|55.99|59.34|60.51|60.24|62.51|59.34|55.65|55.62|56.86|55.94|56.01|58.105|56.72|56.49|54.79|53.95|50.56|51.67|56.48|56.53|56.66|57.11|59.01|58.78|59.73|59.86|58.79|58.66|60.42|57.07|59.34|60.02|60.74|65.87|64.4|64.07|64.24|63.3|63.95|57.16|56.89|58.4|57.01|55.25|56.92|59.49|57.5|56.07|59.56|60.2|56.62|55.22|58.11|64.91|61.65|56.98|52.92|55.61|52.44|51.33|51.96|52.49|52.04|53.24|53.49|53.76|52.71|52.45|50.91|52.28|54.82|52.48|51.59|52.39|51.57|50.3|51.48|50.93|51.65|54.79|56.43|56.69|58|59.35|60.64|58.41|54.69|53.46|52.54|52.93|50.55|52.38|48.5|47.53|47.14|48.22|47.92|48.57|50.01|50.7|51.48|50.44|52.75|53.76|55.36|55.43|53.5|53.66|51.38|50.73|50.72|53.47|54.4|52.5|50.49|50.83|49.03|50.68|50.88|52.34|50.06|49.38|50.68|52.27|52.07|53.27|58.09|58.48|58.97|58.33|58.77|56.21|58.39|59.97|59.8|59.49|60.42|58.5|60.76|62.28|62.25|62.26|61.93|61.55|62.22|60.02|61.52|58.12|57.07|59.53|60.45|59.12|58.64|60.14|62.71|62.85|60.84|61.94|61.39|60.18|59.46|59.43|58.36|57.91|57.09|59.12|59.34|56.81|57.35|58.05|56.74|58.71|57.54|57.43|59.23|61.35|61.39|59.7|61.9|61.65|61.59|60.52|60.05|58.68|57.92|59.79|60.63|59.25|58.86|57.77|57.69|57.28|56.52|57.7|58.38|58.39|56.43|57.44|56.94|56.78|56.19|53.97|53.14|52.35|53.86|54.14|53.18|53.52|53.13|52.03|50.83|51.76|52.14|53.78|53.98|52.82|55.81|56.74|56.49|57.24|57.52|57.93|56.41|56.16|56.6|56.13|56.8|57.7|58.55|60.11|56.72|52.79|51.93|51.74|51.57|49.17|51.16|51.49|50.71|48.9|50
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.73|25.85|25.48|25.01|25.56|29.44|29.05|28.73|29.23|27.83|27.7|27.95|29.78|30.34|34.5|35.84|35.45|35.23|37.33|38.61|39.32|42.75|33.66|32.54|33.88|36|31.46|29.76|32.04|32.71|32.49|29.93|29.56|30.6|32.55|32.1|33.37|30.7|30.66|28.19|26.98|27.96|28.02|26.56|26.38|26.28|29.91|35.42|39.435|45.31|38.68|41.98|46.98|40.33|37.9|27.3|27.21|25.35|26.71|27.65|26.01
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01|19.96|19.95|19.92|19.96|19.92|19.98|12.49|11.86|11.85|10.18|8.28|8.35|8.82|8.68|7.12|7.03|5.69|5.61|5.78|5.77|6|6.63|6.65|7.56|8.08|8.25|8.92|9.99|8.94|9.79|8.84|9.14|10.36|10.62|11.17|11.14|11.57|10.8|11.75|12.37|14.22|14.85|14.54|14.61|14.3|16.33|17.53|19.05|19.36|18.56|18.36|18.09|18.73|24.08|22.18|23.71|22.71|23.44|24.2|22.7|22.17|24.43|22.89|24.53|23.55|24.93|24.81|26.06|25.99|22.86|28.53|28.07|27.8|26.75|25.52|26.95|26.55|25.65|27.9|27.68|25.3|30.75|35.11|33.87|38.61|41.18|38.47|39.85|38.63|38.97|37.5|35.71|34.9|39.43
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.59|67.66|69|64.13|64.58|64.36|66.94|65.7|69.91|67.17|66.77|64.28|62.95|61.57|63.92|68.16|65.91|64.45|65.29|62.69|63.37|67.05|67.4|67.76|68.73|67.32|67.4|68.45|69.4|71.32|70.16|63.6|61.9|59.02|60|55.53|57.46|54.97|57.22|58.39|60.22|62.29|61.28|51.25|52.3|54.47|52.45|55.74|59.79|62.96|60.66|56.28|57.37|54.78|54.31|57.86|59.71|58.37|53.95|52.02|51.28|48.88|48.83|51.65|62.69|62.71|63.72|64.81|66.65|67.89|68.74|77.29|78.89|81.28|84.68|84.14|79.53|83.08|85.93|83.71|83.06|82.55|82.99|86.38|89.47|89.68|91.72|91.25|87.23|88.09|83.88|83.5|78.6|79.74|80.15|82|82.75|79.8|82|83.33|83.75|82.66|83.29|82.68|82.88|81.58|83.21|83.12|80.6|82.88|84.14|84.1|79.94|79.21|81.58|81.71|86.78|79.82|81.18|84.81|84.58|84.18|83.96|86.44|89.28|87.86|87.05|89.38|89.21|92|92.47|91.82|93.59|89.7|89.7|92.13|88.7|92.23|94|93.9|95.98|91.81|92.69|87|87.15|87.4|84.36|83.81|83.22|84.99|86.5|84.2|85.96|85|85.58|84.73|83.6|80.63|83.86|84.33|87.2|85.63|85.54|85.75|87.6|87|86.78|87.55|84.92|82.78|84|84.1|82.65|82.8|83.82|83.05|76.22|77.77|76.77|75.35|73.5|77.09|75.38|74.25|69.75|70.59
02728|24439|/equities/argan|R2000VALUE||256.15|262.26|266.73|260.64|230.31|211.51|228.22|222.16|223.99|239.02|225.27|235.91|206.63|212.25|211.09|219.74|203.36|218.17|243.11|210.3|203.26|188.5|170.28|163.77|151.56|146|148.17|120.08|138.12|120.6|120|113.8|130.37|133.63|148.59|161.6|136.8|168.54|177.89|159.42|149.02|142.95|139.33|142.96|147.12|155.94|158.63|136.63|155.29|136.88|126.11|128.79|115.14|108.29|100.43|95.89|91.1|89.97|79.31|76.31|73|69.42|69.32|77.59|75.53|75.2|70.75|73.16|75.45|76.8|76.35|70.63|70.52|65.94|66.52|60.84|61.98|61.92|59.77|50.17|50.54|50.89|48.97|49.27|46.74|46.79|47.01|46.5|45.15|44.51|45.7|46.22|46.04|46.79|48.21|43.98|42.29|47|46.18|45.84|44.42|45.13|44.59|44.52|45.9|47.48|45.52|46.11|44.13|44.3|42.65|41.26|40.39|40.45|39.5|37.61|38.68|40.39|39.27|39.41|38.66|39.77|38.19|41.07|41.64|41.61|41.7|40.82|40.23|39.86|38.95|38.45|40.47|39.74|39.67|41.91|39.93|39.44|39.88|39.28|41.04|38.24|38.03|38.65|36.98|36.88|36.43|35.72|34.29|38.06|37.28|36.78|37.06|34.16|34.89|32.33|32.68|32.03|32.17|31.96|33|34.7|32.72|35.55|37.33|37.42|35.61|37.16|36.15|35.39|36.59|37.89|38.34|37.19|38.08|41.08|40.84|38.59|36.66|36.93|36.78|36.85|36.99|39.96|40.43|40.06|40.48|40.68|40.25|38.71|38.52|38.17|37.46|39.26|37.41|39.6|39.26|38.69|38.17|37.6|37.51|40.48|40.45|42.16|45.15|45.44|41.26|44.3|44.36|43.82|44.62|44.1|43.93|44.88|47.08|45.47|44.63|45.39|44.77|44.95|43.99|46.26|46.15|47.47|47.92|45.96|48|48.44|49.1|48.32|49.5|50.28|50.15|50.75|54.6|53.56|54.63|50.66|52.67|54.52|50.93|50.02|48.5|44.87|44.89|43.23|44.86|45.9|45.94|44.49|44.22
02729|16234|/equities/hafc|R2000VALUE||23.83|24.76|25.11|25.19|24.84|24.94|25.16|24.95|23.6|22.76|22.43|23.4|25.93|25.8|26.52|24.81|22.8|22.98|23.33|22.92|22.81|23.86|23.35|23.49|22.74|21.49|20.45|20.42|22.58|22.46|21.85|22.44|24.01|23.71|24.29|24.58|24.02|22.98|22.74|21.39|22.81|23.38|23.64|26|25.66|26.45|26.55|25.65|24.89|22.92|21.94|20.65|19.9|18.8|18.44|19.31|18.93|18.6|19.81|20.3|18.93|18.3|18.86|20.51|19.51|17.38|15.78|16.72|15.36|15.17|15.57|15.76|15.56|16.65|16.14|15.8|15.82|15.21|14.83|15.17|15.92|15.22|14.85|15.77|15.01|15.19|15.41|15.47|15.87|17.02|18.29|18.41|18.9|19.4|19.69|19.3|18.45|17.67|16.51|16.87|15.57|16.36|14.2|14.84|15.6|15.99|16.23|16.22|16.88|16.77|17.95|17.17|17.87|19.1|19.06|19.06|17.06|16.26|15.32|14.93|15.21|16.19|16.25|15.88|14.95|14.7|13.77|14.5|16.16|18.12|17.79|18.31|18.57|18.72|19.27|21.45|23.44|23.97|23.88|23.64|24.12|23.14|24.55|25.33|24.65|24.75|24.72|23.84|25.18|26.84|26.83|26.08|26.32|26.27|27.01|24.96|25.03|23.72|23.68|23.83|24.59|24.65|24.23|25.51|26.38|26.79|25.61|25.27|23.47|22.45|22.65|22.76|22.61|21.87|22.08|23.8|23.34|21.75|22.44|23.16|23.15|24.49|23.95|23.49|24.82|26.41|25.23|24.74|24.64|26.29|26.8|26.63|26.56|26.6|25.06|26.72|25.57|23.68|22.8|22.78|22.38|22.29|22.94|23.49|23.66|23.98|22.19|20.66|19.91|20.33|20.42|19.22|18.79|18.04|18.6|19.62|18.82|19.03|19.14|18.23|17.37|17.69|18.27|18.73|19.75|18.81|20.75|21.31|20.98|21.36|21.6|21.5|20.3|20.48|20.37|20.08|19.92|19.72|20.32|21.64|18.78|17.12|16.46|15.31|14.75|13.82|12.465|12.81|12.46|11.34|11.49
02730|48652|/equities/orchid-isla|R2000VALUE||7.08|7.13|7.05|7|7.09|7.19|7.06|7.13|7.15|7.14|7.03|7.41|7.06|7.15|7.17|7.03|7.04|7.04|6.94|6.83|6.92|7.17|7.16|7|7.28|6.55|6.13|6.64|7.66|8.21|8.31|8.47|8.55|8.92|8.77|8.28|8.35|7.93|8.01|7.75|7.93|7.88|7.93|8.04|7.93|7.79|7.9|7.81|7.91|7.52|7.91|8.16|7.79|7.83|8.25|8.35|8.32|8.16|8.2|8.25|8.13|8.09|8.03|8.24|8.48|8.68|8.32|8.34|8.45|8.45|8.4|8.5|8.57|8.7|8.53|8.55|8.72|8.26|8.39|8.7|8.93|8.95|8.62|8.62|8.66|8.55|8.36|8.24|8.58|8.64|8.47|8.8|8.3|8.43|8.6|8.4|7.9|7.69|7.39|7.26|6.9|6.89|6.04|6.46|7.44|7.83|8.51|9.04|9.55|9.26|9.51|9.53|9.56|10.04|10.03|10.7|10.69|10.25|9.98|10.35|9.97|10.27|10.04|10.32|10.08|10.01|9.97|9.82|10.7|11|10.97|11.05|10.73|10.41|9.97|10.07|10.96|11.62|11.71|11.65|12.42|12.4|12.1|12.01|11.05|10.5|11.1|10.69|10.54|10.91|10.91|10.33|10.77|10.28|10.09|9.65|9.38|8.55|8.2|10.22|12.07|12.71|12.9|14.45|14.4|16.4|15.8|16.1|15.35|14.55|14.35|14.65|14.55|13.15|15.4|15.75|15.25|14.7|14.75|15.05|13.9|14.55|15.35|15.3|16.45|16.75|16.25|17.2|15.9|16.95|19|19.55|19.3|19.45|19.35|21.1|23.15|22.5|23.25|21.85|22.85|21.7|24|24.4|24.6|25|24.8|24.95|25|25.1|24.7|25.15|25|25.1|25.15|25.6|25.3|25.3|24.7|24.75|25.3|25.25|26.35|25.75|27|26.9|27.9|27.6|27.35|27.95|27.15|27.8|27.5|26.95|26.9|30.15|30.05|29.95|30.1|29.45|27.65|28.65|28.45|28.25|27.6|25.85|26.85|27.1|26.4|26.1|26.85
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||22.89|23.82|24.84|24.81|24.71|24.79|24.54|24.25|22.69|22.19|22.22|23.78|24.9|25.33|25.7|22.7|21.32|21.86|22.35|21.31|20.48|21.59|20.95|21.36|20.82|20.29|19.85|20.03|21.97|22.09|22.63|23.29|24.38|24.705|25.01|25.14|25.27|23.99|23.43|22.31|23.52|23.52|24.07|24.75|24.81|25.28|26.22|26.22|25.27|22.14|21.8|22.15|21.81|20.15|19.69|20.72|20.54|20.8|21.39|20.49|19.4|17.98|18.69|22.35|20.51|18.97|16|16.19|14.66|14.77|15.13|15.38|15.3|16.29|15.97|15.56|15.44|15.52|14.99|15.34|16.77|16.04|16.86|16.99|16.61|17.15|17.59|17.53|18.73|21.04|20.3|20.36|21.63|22.02|22.23|21.56|20.72|20.44|18.98|19.5|18.17|18.68|16.78|17.22|17.53|18|18.28|18.29|18.58|18.9|19.29|18.66|19.67|21.57|21.5|21.01|19.61|18.02|17.59|17.67|19.04|19.38|19.13|18.06|17.22|16.45|14.82|14.56|17.63|20.75|20.43|21.3|21.89|22.77|24.35|26.31|30.45|29.38|30.09|30.37|31.07|29.66|31.6|32.88|32.72|32.88|33|32.95|33.83|35.37|34.77|35.06|34.3|35.41|36.69|32.36|32.38|30.76|29.95|30.96|31.17|30.94|30.44|31.11|32.86|32.98|31.6|32.72|32.09|32.37|32.26|32.55|32.56|31.7|32.63|33.02|33.24|31.22|30.89|32.35|31.26|32.97|32.02|32.63|34.37|36.02|34.49|35.42|35.03|35.47|36.28|36.66|37.04|36.95|37.7|39.57|38.73|37.23|36.62|36.72|35.85|35.36|34.82|37.26|38.355|39.16|38.11|38.03|37.77|37.96|38.35|36.91|35.72|35.58|35.77|36.48|36.44|36.11|36.15|34.7|32.7|31.91|31.76|32.16|31.34|30.84|32.66|33.99|33.71|34.92|35.71|35.87|35.42|35.93|39.06|39.51|39.79|40.8|40.33|41.5|39.6|37|36.95|36.67|37.06|37.14|39.83|39.69|37.11|34.34|36.46
02733|20985|/equities/cvr-energy-inc|R2000VALUE||33.93|36.94|36.31|34.26|31.16|31.43|30.49|27.28|27.06|26.02|25.06|27.81|28.6|32.23|29.86|27.19|27.51|26.95|23.47|23.39|23.5|23.97|21.34|20.2|18.41|18.39|17.66|16.06|19.82|21.2|19.23|18.06|18.42|20.35|18.56|18.34|18.95|20.69|21.08|18.95|18.73|18.47|18.01|18.91|18.78|19.35|18.74|18.82|18.46|15.97|23.75|24.52|24.79|24.66|23.15|23.47|22.15|23.1|25.42|24.81|25.83|26.05|25.48|27.4|24.68|24.61|25.43|26.77|26.83|26.67|26.98|27.86|29.78|29.6|28.85|29.49|33.22|32.82|35.14|37.57|35.66|36.42|35.9|33.09|32.77|33.43|35.05|35.26|33.53|32.43|30|30.84|31.19|30.3|31.4|31.45|30.09|32.31|31.94|31.37|30.26|31.0708|29.5096|31.0803|29.8713|29.205|32.3939|32.156|32.8889|35.1831|33.1079|31.3468|33.5077|34.7928|33.6694|33.8269|31.3254|28.481|28.7033|27.7583|25.266|25.6736|25.5254|23.5241|22.1807|23.0887|22.0788|22.1807|24.4043|25.0992|27.1283|28.4717|30.371|27.3784|27.5915|28.3976|30.9733|29.2592|29.6669|31.8349|29.741|31.8349|30.3155|29.5742|29.5279|29.0369|29.3704|27.4711|26.841|32.0017|37.1531|37.2087|36.0228|35.3497|35.8818|36.9191|30.3165|30.6051|26.1402|23.8851|25.7072|30.4608|29.8023|32.4001|29.4144|28.9183|26.2306|27.9116|24.1251|25.207|25.9476|27.9948|28.4026|28.3027|34.4942|32.5718|28.9851|26.4885|26.0392|27.2209|20.863|21.1875|22.0613|21.9032|21.4538|20.1972|18.1583|20.2055|15.1042|14.8129|17.0765|18.4413|17.3511|16.3109|16.3026|18.4912|16.6438|13.9891|13.4981|12.7491|13.4482|13.2401|13.1153|13.29|15.4787|14.7963|15.953|17.7339|16.7852|15.6285|13.9891|13.0071|11.5757|11.118|11.4343|11.8753|9.8448|10.9183|10.7186|11.3677|10.9433|11.4842|13.6728|14.5633|16.6604|14.4301|15.8615|15.3696|13.854|15.63|15.3829|15.63|14.2145|12.8592|12.7056|12.3384|13.7538|13.854|14.4616|17.1656|16.2375|14.742|15.2895|13.0929|12.2249|11.417|12.532|12.3518|10.8295|9.9482|9.7879
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||6.23|6.55|6.97|7.1|7.11|7.41|7.63|7.65|7.09|6.82|6.65|7.11|7.06|7.34|7.27|7.17|6.92|6.95|7.15|7.13|6.93|7.25|6.98|7.03|7.03|6.81|6.56|6.2|7.22|7.43|7.55|8.36|8.08|8.11|8.43|8.81|8.74|8.68|8.83|8.73|8.81|8.98|9.17|9.67|9.6|9.21|9.21|8.86|8.98|7.86|8.2|8.48|8.43|8.56|8.63|9.02|8.35|8.14|8.56|8.55|8.1|7.99|8.6|8.96|8.73|8.67|8.49|8.52|8.26|8.28|8.57|8.46|8.52|9.02|9.03|9.18|9.3|9.29|9.74|9.82|10.11|10.14|10.04|10.21|10.39|10.43|10.5|10.63|10.52|10.91|10.63|10.62|10.87|10.72|10.79|10.59|10.17|10.11|9.96|10.2|9.5|10.27|8.99|9.46|9.69|9.64|9.57|9.39|9.96|9.84|9.78|9.04|9.24|9.44|9.35|9.45|9.46|9.63|9.59|9.36|9.09|9.59|9.95|9.84|9.31|9.94|9.92|10.23|10.24|10.35|10.36|10.46|10.49|9.87|9.65|10.85|12.41|12.63|13.35|13.28|14.2|13.87|13.11|12.71|12.01|12.27|12.39|12.85|13.31|13.13|12.89|13.16|13.09|12.19|12.98|11.9|11.04|10.58|9.87|10.52|12.56|12.62|12.03|12.79|13.07|13.68|12.83|12.16|11.52|11.21|10.85|10.47|10.47|10.25|12.26|12.86|12.87|11.8|11.95|12.92|14.36|14.18|13.74|12.81|14|13.5|13.85|14.05|13.75|13.8|14.45|14.08|14.06|12.78|13.1|13.83|13.73|13.72|13.71|13.16|13|12.13|12.11|12.56|12.94|13.91|12.69|12.48|12.69|12.36|12.75|12.46|12.16|11.64|11.89|12.06|11.36|11.71|11.86|12.28|11.75|11.99|12.45|12.67|13.36|12.97|13.86|13.53|13.17|12.85|12.97|13.33|13.87|13.51|13.57|13.45|13.63|13.98|14.13|14.37|13.66|13.93|12.67|12.21|11.79|10.71|11.61|12.2|11.71|10.8|11.29
02736|1050148|/equities/pq-group-holdings|R2000VALUE||8.1|8.61|8.8|9.16|9.25|9|9.09|9.19|8.8|8.46|8.44|8.99|8.6|8.68|8.4|8.58|8|7.87|7.99|7.45|7.3|7.57|7.21|6.61|5.86|5.87|5.88|5.57|6.3|6.4|6.74|6.99|6.79|8.1|8.21|7.85|7.76|7.76|7.88|7.5|7.74|7.52|7.52|7.48|8.06|7.95|8.19|8.16|8.03|7.62|6.15|6.58|6.7|6.66|6.93|6.5|6.68|6.61|7.18|6.89|6.83|6.56|6.69|9.58|9.4|9.32|8.88|8.97|8.83|9|9.26|9.3|9.3|9.83|9.78|9.8|9.91|9.95|10.31|10.72|11.15|10.34|9.16|9.18|9.12|9.93|9.9|9.46|9.19|9.49|8.91|8.95|9.26|9.77|10.05|9.6|9.67|9.83|9.81|9.51|8.83|9.42|9.09|9.27|9.34|9.87|9.84|9.91|10.52|9.8|10.35|9.86|9.78|10.19|10.01|12.26|12.09|11.85|11.66|11.46|10.28|10.5|10.65|10.44|10.51|11.25|10.49|10.6|11.35|11.29|11.5|10.87|11.05|10.43|9.98|10.47|11.02|10.33|10.6|10.85|11|10.57|10.22|9.95|9.27|8.86|8.89|9.04|8.83|9.36|9.1|9.07|9.96|9.67|10.05|9.67|8.87|8.64|8.44|8.8|8.42|9.46|9|9.78|9.9|9.85|8.91|10.23|10.1|9.94|9.73|9.95|9.97|9.55|9.75|10.33|10.36|9.97|9.74|9.68|10.06|11.07|11.41|11.18|11.77|11.97|11.04|10.78|10.67|10.4|10.36|9.75|9.69|10.35|9.88|10.41|10.11|10.24|10.22|9.97|9.81|9.68|9.79|9.71|12.96|12.22|11.68|11.36|11.67|11.56|11.96|11.79|11.84|12.41|13.29|12.88|12.22|12.91|12.884|12.6085|12.0575|11.8954|12.1871|12.3573|12.4302|12.3897|12.884|12.9488|13.2405|12.8516|12.5194|12.0494|11.3444|13.4998|13.6052|13.4998|13.7753|13.8078|13.824|14.3426|14.0346|12.4464|12.8111|12.8678|12.2357|11.1661|12.2844|12.4869|12.3006|11.5551|11.3282
02737|17390|/equities/trustco-bank-corp|R2000VALUE||35|36.36|37.68|39.12|39.56|39.95|39.79|37.9|35.24|33.35|33.05|34.7|35.24|34.82|35.58|33.35|30.83|31.59|31.46|31.04|30.72|32.24|31.36|31.57|30.36|28.52|27.56|28.36|30.5|30.31|30.38|31.05|33.01|32.75|33.38|32.85|32.16|32.38|32.22|30.57|32.7|33.42|33.57|36.79|36.24|37.24|37.52|36.66|35.96|32.86|32.49|33.8|32.79|32.23|32.52|33.65|33.2|32.88|34.84|34.44|33.08|32.3|33.26|35.4|32.59|30.52|27.81|28.77|26.67|26.64|27.22|27.8|28.16|29.65|28.31|27.93|27.08|26.93|26.25|26.98|28.16|27.32|26.98|27.9|27.4|27.9|28.3|27.92|27.81|29.9|29.11|29.415|30.24|31.05|31.6|30.72|29.69|28.32|27.45|27.78|26.51|27.74|25.29|26.18|26.37|27.13|27.29|26.67|27.62|27.69|28.99|28.24|28.89|30.12|30.18|30.67|30.1|28.93|28.71|28.61|28.75|30.54|30.51|29.45|28.82|28.41|27.62|28.95|29.84|29.47|29.99|30.91|31.94|32.79|33.97|34.53|37.13|36.87|37.04|36.62|37.6|34.53|37.44|38.7|37.94|37.59|37.62|37.16|37.97|38.57|38.86|38.63|37.3|37.22|37.35|33.52|33.43|31.83|31.42|33.06|33.81|33.38|33.03|34.33|35.72|35.36|34.36|33.56|31.82|31.1|31.15|31.4|30.68|29.85|30.49|31.67|32.08|30.83|30.54|31.61|31.15|31.67|30.77|30.94|32.39|32.6|32.85|33.71|33.45|34|34.28|34.09|34.05|34.08|33.56|35.52|35.29|33.31|32.94|32.47|33.1|32.39|32.66|33.4|34.09|34.8|33.56|33.3|32.58|33.35|32.82|31.19|30.83|31.57|31.59|32.67|32.79|33.82|34.17|33.63|33.11|33.6|33.25|34.04|35.35|34.26|36.15|36.75|39.13|38.8|38.85|37.95|36.575|37.25|37.75|37.65|37.3|37.65|37.4|39.075|36.65|34.4|34.225|33.85|32.55|31.1|35.4|36.075|35.125|33.35|33
02738|15529|/equities/barrett-business|R2000VALUE||42.68|44.89|44.73|46.13|46.84|48.14|48.8|48.77|46.03|47.15|44.04|45.7|43.63|43.05|43.17|41.89|40.86|41.29|42.29|41.325|41.09|42.42|40.45|42.02|40.53|40.74|39.84|39.47|41.21|40.82|39.825|39.89|40.25|40.14|42.11|42.38|43.33|43.54|43.86|41.34|42.81|43.38|43.04|43.57|43.55|42.91|42.76|41.52|41.37|36.29|35.9|37.53|37.04|36.89|36.55|37.16|36.93|34.57|36.51|35.77|34.58|34.95|35.81|36.03|33.85|33.32|32.53|32.77|33.8175|32.945|32.89|33.085|31.17|31.3875|31.495|30.845|30.4425|30.5875|30.0525|30.865|31.68|31.045|29.75|29.695|29.9|28.69|28.3125|28.3875|28.02|28.4425|28.335|28.025|28.2475|28.95|28.95|28.5275|27.7675|27.73|26.825|27.625|26.22|24.37|22.02|22.445|23.2225|23.3575|22.56|22.3275|22.8975|23.805|24.1675|24.17|23.8125|23.5375|23.3075|22.585|22.625|22.09|21.51|21.8|21.3925|22.1625|22.685|21.7875|20.9975|20.8275|20.295|19.96|20.9025|21.7475|22.0075|22.0225|22.16|21.615|21.38|22.395|22.9|24.195|24.7925|23.87|24.8275|23.915|23.92|24.3825|23.575|23.32|23.5925|23.125|23.35|24.875|24.6725|24.185|24.1125|22.3675|21.69|20.765|19.9725|19.7|19.5|19.445|20.05|20.675|19.89|20.4225|21.4375|21.165|20.775|20.3975|19.3975|18.5925|18.755|18.385|18.9675|17.1525|17.8775|18.5275|18.5575|17.7675|18.3875|19.1675|17.9925|18.7225|18.3675|18.285|19.5125|19.4125|19.2025|18.535|18.3575|15.22|15.1625|15.145|16.04|16.1225|16.2525|16.4875|16.7675|17.265|17.3425|16.75|17.2975|17.3575|18.495|18.8175|19.98|20.58|20.5|20.375|19.94|20.4225|19.8375|19.62|18.4525|19.1625|19.305|19.1125|18.645|19.5975|18.995|18.3025|17.95|18.16|18.1225|18.1375|19|17.7325|18.8325|18.595|18.6175|18.5575|18.58|19.6|18.3325|17.5725|17.575|17.7775|17.825|17.5725|18.3175|18.32|17.905|17.8|17.9|17.475|16.7225|15.7625|16.965|16.93|17.5525|17.0525|17.3225
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|||||||||||||||||||||||||||||18.01|17.96|17.93|17.88|17.87|17.86|17.83|17.82|17.72|17.74|17.77|17.56|17.53|17.43|17.4|17.27|17.28|14.68|13.57|13.2|12.29|11.76|11.31|11.54|12.1|11.75|11.41|11.6|11.98|11.18|11.16|11.8|11.52|11|9.69|9.73|13.11|12.52|11.87|11.29|11.32|11.55|11.57|11.68|12.36|12.55|13.46|13.31|13.57|15.53|14.52|14.34|14.89|14.32|13.75|13.08|13.22|13.26|14.83|14.74|14.66|14.42|14.67|14.58|14.08|14.5|13.71|13.53|12.7|12.38|12.1|11.5|11.35|10.8|10.65|8.15|8.08|7.9|7.8|8.13|8.16|8.35|7.52|8.54|8.25|8.24|8.64|8.56|8.59|8.25|7.91|7.39|7.57|7.35|7.48|7.82|7.2|7.52|7.67|7.49|7.14|7.9|8.09|8.04|8.31|8|7.7|7.65|9.5|11.65|10.8|11.31|10.86|11.58|11.22|10.8|10.96|11.61|11.36|11.58|11.5|11.83|11.74|11.65|11.24|11.77|10.88|11.01|10.17|9.25|8.89|8.73|8.98|9.74|11.1|10.87|11.18|12.13|12.16|11.21|10.22|9.81|9.56|9.19|9.89|9.77|9.92|10.33|10.54|10.42|10.02|10.1|11|9.86|10.03|10.03|10.21|10.31|10.06|10.34|9.14|9.09|10.02|10.54|10.7|10.38|10.77|11.48|12.15|12.7|12.68|12.38|12.47|11.92|12.7|13.22|13.46|14.4|15.53|13.91|13.4|12.68|12.34|12.32|10.9|10.94|11.51|13.35|14.23|13.79|14.5|13.87|14.47|14.1|14.44|15.24|15.33|15.96|15.14|15.32|15.35|14.84|15.85|14.71|15.4|14.72|14.13|14.31|14.51|13.88|14.34|15.97|16.09|14.87|13.98|16.35|16.06|14.78|14.13|15.88|16.41|16.12|18.14|18.26
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||8.25|8.43|8.2|7.92|7.73|7.88|7.72|7.57|7.54|7.49|7.23|8.46|8.41|8.83|8.72|8.18|7.99|8.16|8.24|8.14|8.41|8.76|8.53|9.15|9.55|9.35|9|8.28|9.13|9.11|9.37|9.05|9.07|9.2|9.61|9.5|9.39|10.2|10.31|9.98|10.39|10.62|10.94|11.91|12.19|12.46|12.72|12.23|12.54|9.82|8.54|8.76|8.67|8.43|8.68|8.16|7.96|8.17|8.96|8.74|8.81|8.8|9.82|11.13|10.9|10.28|9.88|9.8|9.59|9.44|9.75|10.55|10.63|10.52|10.31|10.31|10.57|10.73|10.57|11.18|11.27|11.07|10.7|10.83|10.8|10.84|11.03|11.21|11.39|10.36|10.41|10.56|10.89|10.74|10.9|9.87|9.34|9.46|9.14|8.97|8.73|9.17|9.55|9.41|9.76|9.67|10.15|9.72|9.59|8.85|9.67|9.04|9.17|9.2|9.21|8.7|8.41|8.17|8.13|7.87|7.83|7.77|7.43|7.33|7.19|7.55|7.59|7.71|7.78|8.23|8.6|8.63|8.98|8.56|8.49|9.19|10.31|9.11|9.78|9.47|9.23|9.08|9.27|9.1|8.86|8.63|8.66|8.33|8.17|8.62|8.25|8.04|8.33|8.36|6.83|6.77|6.3|6.2|5.81|5.85|6.14|6.69|6.48|7.14|6.99|7.16|6.81|7.4|6.87|6.91|6.62|6.78|6.87|6.65|7.55|8.09|8.19|7.72|7.66|8.07|8.32|8.71|9.55|8.95|9.03|9.2|8.53|8.7|9.73|7.83|7.73|7.7|7.6|6.88|6.77|7.49|7.08|6.59|6.76|6.65|6.4|6.3|6.18|6.15|6.76|6.9|7.22|6.85|6.89|6.66|6.48|6.11|6.33|7.04|7.06|7.08|6.57|7.4|7.3|7.73|6.64|6.64|7.15|7.2|7.11|6.91|7.73|7.66|7.53|7.12|7.29|7.66|6.75|6.65|6.67|6.3|6.77|6.95|6.99|7.48|6.61|6.39|6.36|6.06|5.74|4.93|5.61|5.62|5.45|4.35|4.24
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||8.99|9.22|8.84|7.39|7|7.66|6.48|6.88|6.82|6.49|6.83|7.81|7.65|7.83|6.92|7.1|6.995|6.85|7.25|6.875|6.44|6.88|5.37|5.62|3.53|3.29|2.69|2.51|3.01|3.15|3.12|3.14|3.59|3.85|3.69|3.69|3.96|4.16|3.96|4.37|5.08|4.79|4.35|3.96|3.99|3.85|3.25|3.005|3.49|3.21|3.19|3.51|3.48|3.82|3.77|3.36|3.18|8.54|8.55|9.17|9.24|8.86|9.55|8.88|8|8.01|6.19|6.2|6.68|7.45|8.29|7.85|7.21|7.55|7.47|7.75|7.14|6.84|7.5|8.52|9.44|9.67|11.36|11.08|10.99|9.6|9.64|8.85|7.75|6.95|6.92|7.1|7.53|6.75|6.28|5.39|4.95|4.99|4.78|4.15|3.5|3.89|3.18|3.64|3.89|4.18|4.44|4.17|4.49|5.2|5.72|5.495|3.91|4.34|3.95|3.85|3.85|3.68|3.56|3.3|3.14|3|3.09|3.07|2.91|3.25|3.27|2.835|2.5|2.73|2.41|2.38|2.85|3.15|3.45|4.51|5.99|5.66|12.17|12.74|12.63|12.87|12.63|13.7|9.32|7.28|6.25|5.35|5.45|6.75|6.85|6.49|7.14|5.78|5.43|5.43|7.5|7.94|8.09|7.95|8.84|8.31|8.13|7.2|7.9|8.41|8.23|5.88|5.61|5.39|5.93|4.92|5.14|4.59|4.92|7.97|7.64|8.51|8.28|8.63|9.62|10.98|13.24|21.27|23.74|20.5|18.36|16.01|13.03|10.57|10.21|10.8|10.64|12.07|12.94|13.92|15.23|17.69|18.1|17.92|15.3|14.03|15.06|17.14|18.44|20.01|22.14|24.77|26|26.48|28.41|27.45|30.83|26.65|28.07|27.1|25.67|22.93|8.1|7.31|8|9.63|10.03|10.24|9|8.59|8.62|8.74|8.93|9.63|9.84|10.48|11.25|11.45|11.53|11.87|12|11.3|11.36|12.22|12.01|12.61|15.32|13.91|11.42|11.06|13.8|11|11.71|11.71|12.49
02742|15952|/equities/dxp-enterprises|R2000VALUE||118.25|126.97|121.97|116.12|118.06|124.31|124.88|124.89|116.96|110.01|110.02|108.17|99.61|91.46|91.73|88.06|81.9|76.6|82.07|82.68|84.02|89.76|84.71|92.02|85.4|80.8|79.145|73.45|82.88|87.005|85.55|78.69|90.47|89.91|102.27|99.93|101.29|106.25|102.67|90.99|85.7|82.3|78.88|79.6|76.98|73.27|71.33|68.99|71.1|50.35|48.51|52.06|54.69|52.08|52.9|52.75|49.89|49.76|55|51.85|49.53|47.75|49.97|53.22|50.78|46.58|43.61|45.84|48.52|46.78|47.93|49.68|49.6|51.11|52.01|52.33|50.9|50.47|54.02|55.73|53.73|52.44|48.57|45.22|35.57|35|34.68|34|32.45|33.01|31.38|31.69|32.22|33.7|33.85|33.51|32.2|29.67|31.73|30.99|32.18|34.11|31.82|32.5|32.69|34.39|34.94|34.54|36.96|36.24|36.02|35.1|34.21|33.24|37.07|37.99|38.22|37.32|36.85|36.41|36.2|35.95|35.72|33.75|32.52|31.73|27.62|24.61|25.2|25.32|26.16|26.13|26.92|26.45|25.45|27.48|30.06|29.15|29.91|30.7|31.12|29.6|29|30.23|28.7|27.55|27.9|27.94|25.18|26.54|26.17|26.74|26.72|29.15|28.1|25.94|24.59|24.97|23.68|24.19|26.44|26.59|26.7|27.96|28.58|28.45|34.23|34|31.17|30.21|30.21|31.27|29.86|28.15|30.19|30.64|30.5|28.22|26.03|23.05|23.63|25|25.13|25.07|27.53|28.65|30.72|31.15|29.78|28.44|28.87|27.1|28.51|30|25.58|26.03|26.36|25.67|24.97|25.3|27.6|26.77|29.29|31.98|35.14|35.33|32.96|32.68|32.24|31.48|30.76|29.06|27.67|27.61|29.07|31.14|29.69|29.54|32.64|32.65|32.37|31.58|32.87|33.61|32.9|29.08|32.49|31.68|30.89|30.94|31.51|32.27|29.27|29.4|30.23|30.5|30.49|30.51|32|34.08|32.25|30.04|28.89|27.15|26.65|23.19|27.04|26.47|25.58|22.23|22.85
02743|41234|/equities/re-max-holding|R2000VALUE||8.12|9.19|9.73|9.77|9.76|9.7|9.42|9.27|8.9|8.05|7.53|8.39|8.11|8.27|8.25|8.51|8.5|7.86|7.9|7.55|7.19|7.77|7.68|8.11|7.46|7.29|7.16|7.91|8.56|8.9|8.7|8.43|8.88|9.11|10.13|10.2|9.98|10.2|9.99|9.65|10.61|10.68|11.05|11.94|12.5|13.16|13.23|11.11|12.32|11.35|11.85|12.38|11.96|11.85|12.42|12.3|12.91|10.59|11.32|11.42|10.27|9.48|9.18|9.57|9.3|8.7|8.11|8.1|8.22|8.23|8.56|8.09|8.22|9.7|9.57|7.71|7.06|7.25|7.53|8.04|8.77|8.01|7.86|8.36|8.66|8.73|9.58|9.63|10.56|11.25|10.21|10.96|12.08|13.33|12.67|13.17|10.45|9.67|9.11|9.55|9.3|11.65|11.13|10.47|11.25|12.08|12.94|14.31|14.46|14.63|16.4|16.29|16.45|18.97|19.45|19.65|19.65|20.18|18.8|19.26|17.85|18.38|19.11|18.99|18.59|19.2|18.85|19.11|19.31|19.53|18.41|17.93|18.76|17.19|16.96|17.29|18.81|18.67|19.74|22.59|23.74|22.44|21.05|21.15|19.43|18.64|18.63|18.97|20.07|21|19.77|19.18|19.7|18.89|19.36|18.62|18.19|18.18|18.91|18.44|20.53|22.49|22.49|24.1|26.18|28.09|26.42|25.34|24.74|24.42|24.72|25.04|24.79|22.28|24.07|24.33|24.56|21.9|22.96|23.95|23.46|25.11|26.4|26.39|27.27|28|28.49|28.73|28.74|28.96|29.5|30.8|29.42|28.66|28.81|30.97|29.91|30.49|30.14|29.85|29.18|27.55|27.17|30.67|31.37|31.57|31.81|31.96|32.08|31.88|32.05|31.45|31.59|31.59|33.65|33.91|33.34|34.82|34.56|34.3|33.95|32.95|33.73|33.4|33.29|32.71|34.57|34.59|35.01|35|35.74|36.33|36.73|35.93|38.64|40.89|40.78|39.04|40.12|42.85|38.95|41.72|40.39|39.58|38.28|36.22|39.66|38.38|38.21|36.33|37.52
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.72|12.67|12.57|12.65|12.13|12.22|12.24|11.6|11.71|12.02|12.16|11.75|11.41|11.2|10.93|11.04|10.92|9.42|9.51|8.98|8.83|8.63|9.1|9.47|9.17|8.76|8.13|8.09|8.5|8.33|8.47|8.36|8.62|8.61|8.44|9.03|8.93|9.88|8.3|8.72|8.68|9.78|9.41|8.85|8.84|9.36|8.66|8.89|9.4|9.53|9.89|9.97|9.95|8.94|9.6|10.74|9.24|9.11|10.17|8.84|9.02|9.11|9.81|9.36|9.1|9.12|9.46|9.29|9.81|9.25|8.72|8.33|8.87|8.9|9.01|9.75|11.24|12.26|11.61|11.02|12.4|10.46|11.36|11.04|12.18|14.13|13.56|13.64|12.18|12.01|13.09|13.96|16.56|18.16|18.93|18.89|20.99|20.96|21.35|20.97|20.02|19.86|18.68|19.18|19.1|22.37|25.09|26.5|24.95|27.24|27.97|28.45|27.32|28.34|27.3|28.37|28.7|26.54|28.18|24.64|23.22|23.04|23.2|23.92|24.71|24.89|24.97|25.02|25.41|26.13|25.19|25.76|26.27|22.74|22.52|22.14|22.49|22.21|21.49|21.64|21.6|21.16|20.64|24.35|19.74|17.98|16.96|17.96|17.87|16.51|15.2|15.32
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.14|22.49|22.96|22.44|22.78|21.92|21.1|21.26|20.02|21|20.8|20|19.21|19.8|16.88|17.02|17.22|17.53|17.2|17.3|17.57|17.18|17.12|16.44|17.37|17.54|18.16|18.13|18.92|18.79|18.45|18.55|18.69|18.95|18.98|18.43|18.44|18.99|19.08|19|18.82|18.79|18.78|18.29|16.96|16.23|15.51|15.86|16.48|16.65|16.52|17.39|18.23|18.42|17.63|18.4|17.47|16.76|16.26|16.53|16.62|15.83|16.43|17.17|17.81|16.65|16.87|17.24|17.35|18.24|18.31|18.34|18.96|19.09|19.57|20.23|19.83|19.16|19.16|19.13|19.08|19.54|19.38|20.74|21.21|21.3|20.81|20.01|19.66|19.3|19.26|20.05|20.36|21.55|19.64|19.84|19.81|19.39|19.35|19.36|19.24|19.03|19.16|19.11|19.02|19.25|19.3|19.07|18.58|19.14|19.13|19.22|19.95|19.03|19.65|18.42|18.28|18.06|18.54|18.81|18.17|18.1|18.02|17.27|17.1|17.31|17.26|18.17|17.01|16.12|15.49|15.15|14.23|13.83|14.43|15.51|14.79|14.13|14.09
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||15.61|16.35|15.15|18.28|16.03|13.95|14.805|14.82|13.1|13.18|15.845|21.49|32.23|26.1|32.89|36.43|25.13|23.06|20.9|18.27|16.05|18.44|11.12|7.68|7.32|7.29|7.33|6.57|6.71|4.19|2.72|3.13|3.58|3.91|4.23|4.17|4.24|4.31|4.45|4.49|5.22|4.77|4.02|4.34|4.66|4.6|4.25|3.73|4.32|3.94|4.05|4.16|3.47|3.28|3.33|3.19|2.86|2.44|3.3|3.01|2.77|2.87|3.16|3.66|3.29|3.03|2.35|2.52|2.6|2.76|3.12|3.23|3.41|3.4|3.35|3.42|3.09|3.11|3.58|3.99|3.93|4.09|4.964|6.6|5.15|4.7665|5.3|5.35|4.35|4.2755|4.6265|5.65|5.6|3.7885|4.2645|3.908|2.8625|2.8175|2.653|2.7375|2.9045|3.0785|2.5735|3.0945|3.601|3.6515|3.8245|3.7885|4.2635|4.6855|4.9505|4.989|5.1|5.4|5.8|6.1|6.3|6.45|6.1|6.25|5.9|6.6|6.95|7.05|5.75|4.8505|4.889|5.4|4.9595|5.1|5.25|5.2|5.95|5.9|8.2|7.9|9.6|7.95|8.65|8.7|9.55|8.5|8.25|8.45|6.35|6.8|6.35|7.4|7.65|8.8|7.85|8.6|10.1|9|9.8|9.95|9.25|10.3|9.35|10.15|12.9|14.5|13.75|13.75|15.6|20.15|23|17.65|17.6|16.25|18.3|15.4|17.95|14.95|14.3|14.95|15.8|15.8|15.85|15.8|16.4|17.15|19|18.95|20.55|21.5|23.05|19.4|17.5|19.85|23.45|25.65|26.2|23.85|23.65|28.5|33.35|37.8|41.85|41.85|44.95|45.4|48.75|44.2|43.5|41|38.8|38.1|38.35|36.85|38.95|43.25|47.8|49.65|52|51.8|38.3|42.35|45.55|43.8|44.05|48.55|54.2|52.55|55|57.55|55.75|52|48.8|43.5|39.7|47|48.35|48.3|51.3|58.9|62.3|61.55|72.85|65.2|62.2|69.3|97.5|89.8|83.6|73.8|80.75|80.85|88.8|72.7|88.8
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||15.9|16.83|17.55|17.97|17.85|18.14|18.42|18.48|17.35|17.56|16.53|17.97|18.48|18.66|18.71|17.77|16.34|16.62|16.96|16.88|16.97|17.88|18.13|18.33|16.61|15.71|15.2|16.02|17.3|17.82|18.45|18.82|19.38|19.18|19.33|19.72|19.26|20|24.61|22.67|23.88|24.41|24.6|26.45|26.94|26.85|27.39|26.71|26.48|24.77|23.63|23.77|22.78|21.7|22.1|22.55|22.51|22.06|22.77|23.05|21.66|21.1|22.09|24.01|24.97|23.5|22.03|22.65|21.41|21.47|22.35|22.72|22.83|23.41|23.75|23.75|22.36|23.76|23.42|24.25|25.13|24.31|23.44|24.55|23.9|24.23|24.96|24.77|25.46|26.9|26.45|26|27.27|27.56|27.7|26.97|25.05|23.85|23.27|23.74|22.5|23.14|20.45|20.53|20.48|20.78|20.54|20.62|21.74|22.06|22.46|21.8|22.18|23.29|23.71|23.81|22.62|21.17|20.29|19.91|20.26|21.29|21.59|20.9|20.09|19.57|18.75|19.53|20|20.11|20.12|20.5|21.42|21.65|22.23|23.97|26.32|26.07|26.37|26.3|26.42|24|26.55|27.28|26.99|26.62|26.53|25.69|27.38|27.28|26.81|26.6|27.22|27.77|28.43|27.02|25.87|23.77|23.57|24.72|24.96|25.42|24.87|26.5|27.66|28.28|26.61|26.2|25.39|24.52|24.68|24.6|24.51|24.31|24.26|26.05|26.32|25.04|25.15|25.94|26.36|27.57|27.15|26.96|28.92|30.02|29.5|29.45|28.94|29.45|29.83|29.9|29.4|27.37|26.42|27.37|27.16|24.79|24.98|24.46|24.14|24.08|24.31|25|25.39|26.05|25.66|25.95|25.21|25.89|25.33|24.05|23.33|24.59|25|25.74|25.38|25.31|25.43|24.61|24.08|25.31|25.78|26.2|26.79|26.01|27.05|27.67|27.86|27.81|28.4|28.72|28.18|28.38|28.53|28.05|27.4|27.79|28.81|29.2|27.56|24.5|22.6|20.59|20.42|18.39|19.56|20.07|19.14|17.87|17.46
02749|16063|/equities/first-community-b|R2000VALUE||32.58|34.15|35.64|36.38|37.13|37.56|37.98|38.31|36.05|35.21|35.77|39.21|40.33|40.35|41.79|39.63|37.76|37.29|38.3|37.6|37.71|39.36|38.49|38.78|37.6|38.85|37.58|36.21|38.07|38.22|38.8|39.33|41.94|40.22|41.5|42.3421|41.332|39.8929|39.2544|36.8719|39.1305|39.75|40.4171|43.5525|43.6478|44.0004|44.6198|43.5525|44.4102|39.607|39.1686|41.9609|41.0556|39.4736|40.0073|42.1992|40.9412|39.4736|42.0467|42.1992|39.3116|38.0441|40.7506|42.7043|39.5498|37.0339|34.1367|35.1088|31.9067|31.8972|31.9544|33.1075|33.0598|34.1177|33.9176|33.8413|31.9353|31.5446|30.4391|31.2396|33.0027|31.6303|30.9346|31.8591|31.2301|30.8393|31.5255|32.0687|32.3642|35.0898|33.5649|33.7555|34.4512|35.3566|36.281|35.652|33.8318|32.5833|32.2593|32.5262|31.9067|32.6691|30.4486|28.9524|28.9238|29.0382|28.0661|28.2853|29.3622|29.8768|29.8863|29.5051|30.2771|31.697|32.2689|32.2117|30.401|29.4575|28.7713|28.3329|27.5229|29.0286|29.0667|27.7325|26.0076|24.073|22.5577|22.8531|22.3099|22.6911|22.4529|22.9866|23.8729|25.1118|25.6931|27.0368|29.1049|30.4295|30.5058|30.4963|31.7352|30.6297|31.5255|32.3832|32.2974|32.307|33.1837|32.5833|34.2035|35.8236|35.5758|36.281|36.1667|35.3757|35.2518|33.1266|32.5929|31.0871|30.5248|30.9346|31.4683|30.096|29.791|30.8393|32.2117|31.4397|29.8577|30.5725|29.0477|28.4378|28.028|28.3901|27.9517|26.446|26.8462|27.2274|27.4943|26.1982|25.7598|26.1315|25.3786|26.0934|25.9409|25.817|26.6938|27.2751|27.9898|26.8081|27.6086|28.352|28.1137|28.1423|28.9905|30.5058|31.0585|33.2505|33.584|31.8495|31.9067|31.6399|31.4493|31.9067|32.0115|33.4506|32.6786|33.0884|30.8965|31.0871|31.0204|31.3349|30.906|29.6385|27.9327|28.2662|29.5147|30.3342|30.1818|30.4295|30.0865|27.8278|27.1035|27.5229|27.7421|28.19|29.4098|27.9708|29.3431|29.6576|29.6957|29.953|30.2771|29.3622|27.8469|27.6563|28.0566|28.1423|28.352|28.7332|28.3901|28.7904|27.1321|24.4542|23.5774|22.6721|22.3004|20.4516|21.9287|21.8906|21.557|20.5659|20.8137
02750|17022|/equities/republic-bancorp|R2000VALUE||68.72|71.75|73.83|74.79|75.85|76.83|76.74|76.23|71.54|68.57|67.5|72.11|75.68|74.17|77.63|72.83|68.64|68.19|70.39|68.54|69.87|73.34|71.5|69.97|67.01|64.09|60.66|60.91|64.45|63.87|64.81|66.31|67.83|65.66|66.79|66.68|65.45|66.99|68.43|64.8|69.065|70.68|71.71|76.82|75.94|76.275|77.62|76.21|76.24|67.49|67.03|69.1|65.62|62.87|64.25|65.32|64.68|60.85|63.9|64.55|59.79|57.79|60.65|67.68|61.5|57.12|51.45|53.61|48.71|50.03|50.47|51.79|52.41|54.5|53.94|52.63|50.5|49.88|48.05|50.37|51|49.5|48.83|50.2|48.5|49.26|51.25|49.76|50.55|54.07|50.72|51.41|52.34|55.16|55.77|52.92|49.61|48.13|47.46|47.44|45.88|47.03|43.3|43.6|44.27|44.49|44.05|43.38|44.16|44.22|44.89|43.4|45.14|46.59|46.96|46.235|46.35|43.28|42.83|42.5|42.63|45.63|46.26|44.56|42.19|40|39.18|39.94|39.3|41.26|39.65|40.59|42.43|41.24|40.6|41.68|43.99|44.86|45.91|45.6|46.62|43.48|43|43.08|41.55|40.92|41.4|42.55|41.94|44.98|43.88|44.11|44.82|44.99|46.87|43.4|40.66|38.89|38.3|39.65|39.91|41.3|41.93|43.83|45.51|45.55|44.51|44.84|48.17|48.7|49.25|48.86|47.84|45.06|45.25|45.81|45.24|42.89|42.76|42.28|41.68|44.23|44.35|43.89|45.2|45.7|45.78|44.64|45.96|46.81|47.61|48.41|49.13|49.27|49.51|52.2|52.39|50.84|51.49|50.98|53.69|52.3|53.06|54.64|56|57.07|54.02|53.39|52.06|52.1|51.76|50.34|48.78|49.34|51.24|50.77|50.1|50.03|50.19|48.76|48.6|46.6|46.26|46.09|46.88|45.27|47.5|46.57|46.45|46.17|45.77|45.4|44.93|45.33|45.61|45.48|45.37|45.7|45.42|46.86|43.93|42.04|42.08|41.21|39.25|36.09|39.56|39.09|38.19|36.07|36.35
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||20.36|20.84|19.52|19.78|19.97|20.29|20.59|21.08|20.23|19.86|21.12|20.97|21.03|21.81|21.46|21.78|22.48|23.53|25.87|24.96|24.49|24.37|23.37|24.84|23.45|22.52|22.05|23.07|24.69|24.23|21.02|21.96|22.89|21.62|23.27|22.9|22.56|22.55|22.78|21.92|21.31|21.47|21.27|21.38|22.02|22.07|21.48|20.6|23.93|21.89|21.46|21.24|20.2|20|19.56|20.79|20.22|19.6|20.25|20.32|19.87|18.48|16.47|17.59|16.94|16.58|15.19|15.49|15.59|15.06|15.62|16.17|15.87|16.49|15.94|14.72|14.89|15.13|15.22|15.17|15.94|15.73|16.07|16.25|17.01|14.04|14|13.64|13.62|14.29|14.56|14.49|14.57|16.81|16.58|14.38|14.15|14.82|14.06|13.81|12.85|13.16|12.005|12.8|12.78|12.53|11.69|12.1|12.46|12.74|13.92|14.24|14.44|14.88|13.92|13.97|13.66|12.86|12.33|13.44|13.15|12.2|11.62|11.55|11.5|12.17|13.45|17.21|15.92|16.48|17.69|17.38|16.58|16.12|15.92|14.64|15.45|15.26|15.52|15.47|16.1|15.52|20.8|21.05|19.6|18.6|19.01|16|16.38|17.27|16.97|15.59|14.65|14.06|14.19|13.405|12.55|12.25|12.83|11.87|13.41|14.77|13.75|14.02|14.1|13.9|11.13|10.24|9.55|8.57|7.56|7.06|6.64|6.45|6.68|7.36|7.33|7.06|6.91|7.22|7.62|8.05|8.41|8.07|8.33|7.99|7.62|7.58|7.63|7.83|7.64|7.94|5.63|5.54|5.54|6.24|6.56|6.77|7.18|6.9|6.59|6.86|7.1|7.32|7.41|6.32|5.9|5.76|6.03|6.33|5.21|5.08|5.05|5.01|5.25|5.47|5.51|6.04|5.81|5.84|5.55|5.56|5.59|5.65|6.05|5.73|5.74|5.48|5.53|5.7|5.51|4.83|4.58|4.67|4.44|4.33|4.51|4.38|4.37|3.89|3.53|3.89|4.34|4.2|4.37|3.64|3.6|3.49|3.48|3.34|3.42
02752|24333|/equities/tutor-perini-corp|R2000VALUE||60.61|62.41|64.67|65.48|63.96|62.63|58.94|58.43|56.75|56.41|45.65|47.91|50.08|48.98|48.18|46.85|42.46|42.08|40.59|36.88|35.82|36.73|32.71|22.94|21.88|21.12|20.9|20.39|23.52|24.53|25.6|26.58|29.39|22.04|23.69|24.15|24.09|26|25.4|23.91|24.78|23.8|25.65|26.2|26.78|27.18|28.52|27.73|30.51|26.31|25.97|27.26|26.73|27.73|25.84|26.2|24.18|21.59|23.97|22.8|20.96|19.01|17.36|26.07|23.73|23.86|21.14|21.78|21.68|20.72|19.87|22.06|21.67|19.68|18.84|17.99|17.78|13.28|13.86|15.67|14.46|13.84|12.8|12.71|11.85|9.09|9.23|8.91|8.85|8.82|8.14|8.83|8.9|9.1|8.81|8.85|8.42|8.49|8.36|8.19|7.35|7.31|7|6.95|7.32|7.57|7.83|7.81|7.88|8.19|8.85|8.94|8.36|8.76|8.04|8.27|8.05|7.31|7.47|7.15|6.6|6.59|6.8|6.31|5.93|5.85|5.47|5.92|5.3|5.06|5.34|5.75|6.17|5.9|6.13|7.75|8.83|8.5|8.97|8.46|9.36|9.06|8.86|8.55|8.02|7.55|7.54|7.61|7.54|7.37|7.98|7.4|7.39|7.38|7.36|6.28|5.8|5.75|5.52|6.27|6.9|6.93|6.63|7.18|7.48|7.19|7.76|9.08|8.82|8.58|8.68|8.9|8.96|8.53|9.49|10.2|10.48|9.8|9.51|9.75|9.27|9.53|10.31|10.05|10.74|10.31|10.38|10.57|9.71|10.37|11.66|11.14|11.26|12.12|11.45|12.49|12.17|12.37|12.43|12.65|12.87|12.98|13.64|14.15|15.55|13.96|13.62|13.77|13.05|13.15|13.53|13|12.85|13.48|14.26|14.79|13.55|14.34|14.45|14.07|13.46|12.96|13.19|13.59|13.93|13.54|14.6|15.71|15.48|15.83|15.9|16.68|16.1|16.54|17.48|18.1|18.98|18.19|17.94|20.07|16.95|14.7|17.67|17.53|16.86|14.9|16.49|16.21|17|12.95|13.44
02753|955845|/equities/seritage-growth-properties|R2000VALUE||3.9|4.23|4.08|4.12|4.21|3.74|3.67|3.6|3.22|2.87|3.08|3.28|3.22|3.06|2.99|3|2.97|2.97|2.92|2.82|2.85|2.91|2.96|3.03|2.85|2.89|2.65|2.72|3.3|3.27|3.37|3.56|3.66|3.85|3.57|3.61|3.74|3.9|3.93|3.93|4.21|4.23|4.04|4.24|4.47|4.56|4.25|3.9|4.24|4.32|4.25|4.56|4.34|4.63|4.64|4.59|4.53|4.5|4.65|4.53|4.35|4.64|5.02|4.97|4.96|5.4|4.75|4.67|4.64|4.85|5.25|5.26|5.62|6.14|9.32|9.31|9.32|9.34|9.36|9.58|9.65|9.1|8.97|9.43|9.51|9.49|9.58|9.53|9.25|9.35|9.6|9.55|9.29|9.35|9.38|8.96|9.18|9.14|9.03|9|9.01|7.82|7.12|7.57|7.72|7.49|7.74|7.34|7.78|7.51|7.56|7.44|7.95|8.9|9.21|9.29|9.32|9.29|9.18|8.92|8.24|8.43|8.54|7.84|7.4|7.46|7.54|7.67|7.49|8.19|8.4|8.18|7.87|7.73|8.43|10.62|11.92|12.26|12.28|12.05|12.7|11.98|11.93|12.3|12.11|11.83|11.95|11.92|11.94|12.28|11.7|11.55|11.63|11.37|10.34|10.54|8.31|9.5|9.02|9.17|11.8|12.63|12.66|12.91|13.33|14|11.86|12.02|11.58|10.89|10.96|5.4|5.88|5.24|6.94|7.82|8.36|7.64|8.32|9.77|9.9|11.59|11.94|12.03|12.99|12.76|11.85|11.47|11.15|9.22|9.11|9.06|9.42|9.71|10.2|11.97|13|13.27|13.33|12.7|13.63|13.58|14.89|15.01|15.15|16.7|15.4|15.2|14.88|14.84|15.54|15.85|15.56|14.71|15.75|15.8|14.41|15.34|16.16|15.87|16.18|15.64|17.32|17.65|18.74|18.39|18.89|18.4|16.88|15.49|15.98|16.69|17.2|18.26|18.07|18.27|18.93|19.14|21.1|23.21|21.47|20.19|17.94|18.25|16.96|17.81|15.41|14.93|14.57|14.68|14.61
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.34|32.37|31.57|31.4|30.91|29.39|29.53|33.41|32.21|28.77|28.33|27.9|28.37|27.89|27.95|29.02|29.72|29.2|27.51|28|27.35|27.57|27.35|24.77|22.86|23.31|24.22|24.82|24.27|25.21|25.34|24|24.16|24.22|24.71|25.3|26.02|25.3|28.1|28.29|28.12|27.48|27.62|27.29|26.75|26.22|25.07|24.46|24.2|24.73|24.61|25.26|22.87|20.35|19.29|19.24|18.87|17.89|17.52|17.43|16.88|15.92|15.76
02755|32395|/equities/fossil-inc|R2000VALUE||2.28|2.59|2.72|3|3.12|3.07|3.06|2.92|3.1|1.67|1.59|1.84|1.59|1.7|1.63|1.5|1.36|1.33|1.46|1.48|1.49|1.59|1.31|1.09|0.9049|0.9258|0.9733|1.02|1.12|1.27|1.54|1.38|1.52|1.54|1.73|1.75|1.67|1.73|1.77|1.89|1.88|1.89|1.85|1.99|1.97|1.46|1.17|1.3|1.16|1.28|1.13|1.15|1.19|1.26|1.24|1.03|1.07|1.06|1.13|1.23|1.07|1.11|1.11|1.285|1.255|1.38|1.34|1.44|1.48|1.45|1.22|1.2|1.305|1.31|0.9672|1.01|0.791|0.8502|0.8973|0.9506|1.02|0.8822|0.87|0.915|1.03|1.08|1.04|1.1|1.11|1.21|1.24|1.31|1.45|1.46|1.51|1.44|1.28|1.12|1.19|1.15|1.33|1.795|1.52|1.76|1.67|1.705|2.06|2|2.19|2.06|2.19|2.02|2|2.13|2.57|2.78|2.71|2.69|2.65|2.57|2.5|2.34|2.3|2.3|2.29|2.03|2.62|3.2|3.36|3.57|3.18|3.19|3.2|3.05|3.21|3.56|4.57|4.25|4.4|4.47|5.64|5.5|5.5|5.82|4.94|4.31|3.98|4.17|4.61|4.62|4.79|4.84|4.56|4.04|4.19|3.62|3.47|3.61|3.42|3.87|4.06|3.85|4.31|4.4|4.92|6.04|6.82|6.03|6.45|5.82|5.83|5.1|6.15|5.83|6.5|7.14|7.4|6.75|7.99|9|9.88|10.28|10.8|9.46|9.64|10.02|10.6|8.7|13.21|14.34|14.31|12.6|11.25|10.38|9.72|10.33|10.43|10.29|10.17|9.67|10.44|10.54|12.21|14.36|17|14|11.82|11.78|12.46|11.51|11.99|13.36|12.42|12.33|13.44|13.97|13.42|13.87|12.63|12.62|12.53|12|13.42|13.62|13.58|12.35|15.62|14.15|14.12|12.11|12.16|12.25|12.9|12.63|13.22|13|12.48|13.83|14.44|14.51|15.95|15.14|16.01|16.08|17.26|14.5|9.87|9.83|9.805|8.67|9.19
02756|16576|/equities/mercantile-bank|R2000VALUE||44.15|44.89|45.8|47|47.72|48.68|49.25|49.5|46.29|44.53|44.44|47.71|48.58|48.44|49.81|46.34|43.86|43.52|44.48|44.16|43.69|45.81|43.76|43.625|41.84|40.68|38.53|39.45|44.03|44.25|44.71|45.57|48.21|47.65|48.63|49.68|48.81|49.2|44.21|41.69|44.16|44.785|45.43|49.15|50.51|50.05|50.39|49.1|48.46|43.21|42.64|45.4|43.91|41.78|42.56|44|44.16|42.85|45.98|46.28|43.3|41.53|44.11|50.44|47.96|42.5|38.28|40.57|36.87|36.1|36.4|38.31|38.09|39.89|39.61|38.47|36.19|36.07|35.74|37.03|38.49|36.89|35.72|37.23|36.38|37.43|37.79|38.05|39.35|40.89|39.05|37.85|39.65|40.38|40.73|39.65|37.59|36.24|34.97|36.7|33.83|34.69|32.05|31.4|30.56|30.9|30.91|31.08|32.25|32.95|34.24|33.22|33.99|35.26|35.91|34.97|33.81|28.91|28.08|27.62|27.57|29.46|29.84|28.57|26.77|25.84|24.36|25.49|28.06|28.75|28.82|28.99|30.58|31.04|30.29|32.67|34.46|34.57|35.28|34.76|35.46|33.46|33.36|35.08|34.22|33.48|33.77|32.79|32.77|34.46|35|35.12|35.08|35.14|34.61|32.69|32.15|30.4|29.71|30.71|32.2|32.5|32.98|34.52|36.16|36.14|34.62|35.44|33.56|31.84|31.98|32.65|32.03|31.24|31.36|32.47|32.38|30.82|31.01|30.9|31.4|33.7|34.33|33.72|35.32|37.33|36.97|36.48|36.71|37.3|37.65|37.78|38.09|38.53|38.23|37.7|37.49|35.03|35.06|34.85|33.5|33.32|34.16|35.88|36.6|36.85|34.37|35.57|33.82|33.85|32.78|31.27|30.45|29.9|30.89|32.32|31.7|32.72|32.62|31.25|30.83|30.08|29.8|30.21|30.51|29.71|32.03|32.29|32.3|32.4|32.97|32.97|32.28|32.24|32.39|32.13|32.65|33.06|33.24|34.24|31.85|29.24|29.54|29.02|28.92|27.15|29.42|28.83|28.37|27.17|27.24
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||24.93|27.56|26.58|27.41|25.53|25.56|26.52|26.68|25.21|24.1|27.41|28.12|27.7|28.18|29.12|28.21|27.03|27.02|27.79|25.94|26.48|30.15|28.68|27.66|26.28|24.91|24.86|25.06|28.4|29.31|29.6|28.54|29.5|28.8|29.81|27.52|27.68|29.51|29.34|27.65|29.31|28.62|28.71|32|31.97|31.56|31.97|29.71|28.45|26.41|26.9|28.37|28.8|28.56|29.85|29.99|28.85|27.7|31.43|30.79|29.65|28.39|29.81|33.32|32.48|30.73|29.24|30.76|28.85|29|30.15|33.76|35.68|34.99|34.36|32.74|31.83|29.74|30.93|32.68|32.72|30.84|30.43|27.75|27.49|28.1|27.54|27.35|24.61|32.34|31.07|31.08|30.31|32.57|32.55|31.77|31.02|30.71|31.12|32.37|31.47|30.21|26.12|26.47|27.16|27.29|27.47|26.7|27.6|26.84|27.85|25.56|25.45|26.09|25.86|27.75|27.59|27.43|26.46|26.6|25.51|24.95|24.65|23.65|23.22|22.03|21.07|21.26|20.78|22.1|23.13|22.56|24.92|24.32|23.85|25.48|27.51|26.44|26.93|27.01|24|22.57|21.55|22|20.67|20.08|19.64|19.31|19.47|20.41|20.52|19.9|19.6|17.88|17.75|17.02|15.85|15.61|15.41|15.65|16.51|17.79|17.22|18.34|18.92|18.98|16.52|15.57|14.88|14.04|14.35|14.35|14.68|15.17|15.81|15.5|15.89|15.02|14.8|14.92|15|16.15|15.87|15.76|16.25|17.05|17.58|17.58|17.4|17.3|17.94|17.33|17.81|16.95|17.35|17.57|16.94|16.93|17.09|16.6|16.99|16.91|17.62|18.42|18.56|18.83|17.28|17.14|16.91|17.36|17.8|17.51|16.07|15.89|16.12|17.29|16.44|16.85|17.42|16.66|16.47|16.32|16.43|17.08|18.23|17.29|17.64|17.64|17.43|19.47|19.46|19.86|19.1|18.24|19.71|19.4|19.34|19.62|20.08|21.17|21.45|20.43|17.85|16.28|16.09|14.59|16.44|17.22|17.54|15.63|15.6
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||18.23|18.6|19.94|20.7|21.07|21.28|21.5|21.28|19.85|18.86|18.61|20.27|19.95|19.73|19.64|18.09|16.69|17.01|17.38|17.53|17.06|18.09|17.81|17.55|16.81|18.61|17.74|17.59|20.59|21.04|21.05|21.58|22.96|22.69|23.85|23.14|23.2|23.23|22.21|20.14|21.78|22.33|22.32|24.52|25.61|24.87|25.69|23.86|24|20.94|20.88|20.95|20.17|20.43|20.51|21.66|21.61|20.73|22.06|22.07|20.68|19.48|20.02|22.49|25.8|24.32|22.06|22.7|20.82|21.31|21.75|22.04|22.31|23.34|22.98|22.61|21.58|22.18|21.15|22.31|23.29|22.25|21.96|22.26|20.97|21.76|22.49|22.69|22.13|24.17|23.25|23.2|24.34|24.57|24.8|24.67|23.12|21.89|21.04|21.1|19.14|19.96|17.63|17.22|18.38|18.47|17.44|17.68|19.23|19.49|19.52|18.49|19.67|20.16|20.29|19.98|19.41|18.4|17.84|17.19|18.28|19.68|19.98|19.34|18.69|18.07|16.555|16.96|18.6|18.29|19.4|20.55|21.76|22.09|22.55|25.24|27.91|28.71|29.15|28.94|29.79|26.75|27.43|28.03|27.23|26.84|26.96|25.2|27.59|29.77|29.01|29.72|29.92|30.06|29.95|28.5|26.31|25.1|24.84|25.29|26.22|26.67|25.71|26.51|28.53|29.07|27.41|27.32|26.78|28.94|28.29|28.14|28.08|27.38|27.57|29.19|29.16|28.67|28.04|27.75|26.59|27.99|28.65|28.42|31.38|32.23|31.21|31.27|31.4|33.48|33.05|34.39|34.98|33.83|33.81|34.49|34.79|34.55|34.14|35.63|31.66|29.42|29.26|31.33|29.92|29.05|26.55|26.6|26.14|25.7|25.48|24.82|24.44|25.51|26.31|24.65|24.27|24.1|23.36|22.15|22|21.59|21.34|21.33|22|20.6|22.58|23.74|24.12|23.42|23.01|21|18.95|18.23|18.72|18.91|18.94|18.31|19.23|19.2|17.75|16.47|16.44|16.58|15.58|14.26|15.3|15.17|15.93|15.2|15.19
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||15.57|17.22|18.32|18.71|18.02|17.8|16.84|16.78|16.32|16.25|15.82|16.17|15.22|15.1|13.95|13.17|13.21|14.12|13.48|13.24|13.27|14.2|13.54|13.58|12.83|12.6|13.19|11.7|13.36|13.64|13.9|14.29|14.28|14.15|14.61|14.39|14.46|14.37|14.38|14.49|14.22|13.91|13.74|14.69|15.03|15.87|16.86|17.66|17.43|15.95|15.86|16.97|17.84|18.42|19.16|17.97|17.24|16.63|17.59|17.17|17.71|17.33|18.17|19.56|20.24|20.93|21.08|21.31|21.04|20.45|21.74|22.52|22.11|23.18|22.84|22.26|21.55|20.55|20.55|20.72|20.33|20.42|20.42|20.71|20.69|19.87|17.72|18.18|17.26|17.81|17.1|15.95|16.9|16.59|16.46|15.7|14.31|16.13|15.39|14.36|13.48|13.42|13.15|14.2|14.42|14.58|13.99|13.48|13.71|13.82|13.81|13.37|14.07|14.28|13.94|14.5|13.41|13.54|13.73|14.03|13.98|14.36|13.97|13.6|12.59|13.7|13.99|13.9|15.41|15.59|16.3|14.77|15.66|15.63|15.09|16.96|19.58|19.13|18.06|18.31|17.58|17.9|17.48|16.13|15.47|15.36|15.55|14.64|14.7|14.69|14.85|14.28|16.12|14.81|13.43|13.85|14.03|13.91|12.53|12.61|13.28|14|14.01|14.97|15.59|17.64|17.45|19.28|18.49|17.02|16.91|18.1|18.37|20.44|22.33|26.3|25.18|22.66|20.83|22.57|22.03|23.6|24.64|22.1|23.72|23.86|20.74|20.99|20.6|19.9|18.77|17.89|16.32|15.83|14.33|16.45|15.99|16|15.27|14.83|15.53|15.06|14.54|14.02|15.46|15.81|17.17|17.54|17.16|19.1|20.47|19|20.53|20.16|20.15|20.41|17.14|18|17.35|17.55|17.54|16.14|18.41|17.88|19.68|18.45|18.79|15.74|15.8|16.76|15.23|16.39|15.34|14|11.75|10.86|10.23|10.5|12.16|11.63|11.36|10.5|10.17|10.34|8.27|7.91|8.7|8.21|8.5|7.36|7.24
02767|52321|/equities/aemetis-inc|R2000VALUE||2.63|2.65|2.54|2.43|2.16|2.39|2.54|2.54|2.49|2.67|2.71|3.19|2.77|2.94|3.06|2.35|2.17|1.93|1.95|1.71|1.76|1.7|1.29|1.29|1.35|1.49|1.605|1.575|1.84|2.01|1.68|1.74|1.8|1.92|2.05|2.04|2.31|2.18|2.84|2.87|2.97|2.81|2.62|3.01|3.36|4.09|4.03|3.83|3.35|2.65|2.98|3|2.78|2.72|2.4|2.37|2.42|2.21|2.46|2.64|2.81|2.45|2.49|3.59|3.24|3.66|3.19|3.01|3.02|3.1|3.1|3.45|3.62|3.85|3.995|4.11|3.94|3.79|4.29|5.22|5.99|5.57|3.1|3.36|3.52|3.66|3.5|3.54|3.53|3.47|3.12|3.92|4.665|5.24|5.45|4.92|4.55|4.7|4.81|4.93|4.52|4.85|4.31|4.65|4.48|4.14|4.15|4.24|5.04|4.815|4.88|4.98|5.24|6.87|7.46|6.865|7.43|7.22|7.58|7.33|5.61|6.42|6.63|4.92|4.17|3.22|1.79|1.87|2.22|2.16|2.23|2.03|2.32|2.61|2.75|2.68|3.84|3.81|4.3|4.22|4.69|4.31|3.84|4.39|3.87|3.96|3.9|4.15|3.78|5.55|5.28|5.38|6.64|6.84|7.21|7.28|5.87|6.29|6.12|6.47|7.77|9.36|8.41|9.49|9.01|10.85|10.18|7.35|5.02|5.3|5.26|4.83|6.1|5.47|7.31|8.53|8.5|7.45|7.66|9.2|9.13|9.84|13.17|12.03|11.7|12.01|11.07|13.72|12.38|11.69|9.79|10.45|9.18|8.66|8.885|10.38|10.87|12.3|12.61|14.9|17.13|15.02|17.74|17.32|20.79|22.26|19.9|19.96|18.01|19.22|19.7|14.7|14.71|13.2|12.09|10.68|8.54|9.78|9.27|8.77|9.71|9.25|10.27|10.65|12.09|14.31|14.15|12.52|13.57|11.16|9.39|13.07|18.23|18.08|18.99|26.1|26.15|23.84|19.86|20.83|12.16|9.83|8.53|7.68|7.51|6.77|4.4|3.62|2.96|2.49|2.9
02768|17341|/equities/first-financial-corp|R2000VALUE||52.05|54.4|57.81|58.46|58.35|58.625|59|58.35|55.06|53.31|52.44|55.08|56.06|55.59|56.98|54.21|50.93|51.22|51.71|51.84|50.68|53|50.78|50.68|47.31|44.31|42.72|43.87|49.09|49.35|49.84|49.15|51.71|50.19|51.97|52.02|48.19|47.67|46.44|43.45|45.46|46.58|46.61|49.61|49.4|48.84|49.83|49.13|48.9|43.11|42.12|43.91|43.05|41.68|43.16|44.18|43.71|42.3|44.7|44.77|42.44|40.56|41.75|46.3|43.51|40.66|35.62|36.88|34.84|35.14|36.14|37.04|37.31|39.17|38.4|37.65|36.86|36.61|35.77|36.66|38.33|37.03|36.92|37.7|36.89|37.33|38.29|37.91|38.26|41.98|40.25|40.73|41.94|43.03|44.11|42.42|40.73|39.78|38.19|38.03|35.74|35.71|33.26|31.83|33.08|33.63|33.81|33.25|36|36.28|37.49|36.04|37.16|37.95|38.18|38.47|35.98|34.06|32.7|32.47|32.09|34.3|35.7|34.87|34.03|33.49|32.46|33.07|34.55|34|35.04|35.81|37.48|38.39|38.53|40.05|43.67|44.2|44.86|44.09|45.36|43.56|44.65|46.03|45.65|45.8789|46.1776|45.3313|46.1676|47.7108|48.577|48.0792|48.1589|48.129|48.6666|47.3424|47.2827|45.4408|44.9927|45.9087|46.2572|46.1178|45.8589|47.0139|48.7662|47.4818|46.0182|46.5161|44.3655|43.7183|44.1664|44.923|45.162|43.6586|43.4196|44.4153|44.3854|43.3997|42.653|43.2803|42.434|43.6984|42.882|41.5777|43.111|44.7538|44.1664|45.9087|46.2871|46.6156|46.4563|45.7893|44.3257|44.4551|44.2361|45.3611|45.61|44.993|44.7248|44.5162|44.1585|44.079|43.5128|44.2281|44.4069|44.8539|42.569|42.569|41.7743|43.0757|42.1319|40.5126|39.3006|39.39|40.2444|40.5623|40.294|40.6715|40.5325|39.7874|38.8138|39.2907|39.688|40.0556|42.1518|41.0689|44.3075|44.844|45.0824|44.8837|45.3904|45.0328|43.9499|43.9996|44.8341|44.4367|45.0526|45.5096|45.2314|45.8772|44.8837|42.1021|41.6849|41.4365|41.2974|38.1383|40.9199|41.5259|40.2444|38.5952|38.8436
02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.99|10.98|10.96|10.94|10.94|10.16|10.16|10.53|10.6|10.42|10.52|10.65|10.77|10.85|10.86|10.85|10.85|10.81|10.87|10.89|10.89|10.91|10.89|10.9|10.9|10.93|10.94|10.8|10.78|10.59|10.56|10.55|10.53|10.52|10.5|10.4|10.39|10.4|10.45|10.39|10.31|10.31|10.39|10.43|10.16|10.27|10.16|10.12|10.23|10.12|9.89|9.74|10.11|10.01|9.38|9.42|10.01|10.13|10.36|10.62|10.59|10.6|10.61|10.61|10.74|10.71|10.75|10.75|8.62|9|8.87|8.98|7.87|7.55|7.89|7.59|7.86|7.76|6.55|5.83|5.72|6.3|5.25|5.97|6.7|7.79|7.97|8.14|8.2|9.05|8.55|8.83|9.14|8.64|9.2|10.16|10.34|11.7|10.27|10.52|10.3|10.17|10.24|9.68|11.12|9.8|8.26|7.73|8.03|6.9|7.19|7|6.49|7.43|6.03|7.05|7.67|6.17|6.67|10.87|9.15|8.59|7.67|6.46|7.27|6.87|5.465|5.97
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||6.12|6.67|6.96|6.22|6.22|6.35|6.59|6.38|5.72|5.84|5.88|6.17|6.35|6.55|6.47|6.28|7.2|7.13|6.62|6.19|6.14|6.52|6.54|6.58|6.29|6.84|6.51|6.74|8.39|8.61|7.93|8.18|8.62|7.89|8.18|8.01|8.02|8.54|9.1|8.71|9.52|9.16|9.03|9.24|9.93|10.69|11.36|9.95|10.21|9.18|9.34|10.17|10.73|11.17|10.8|10.33|9.48|9.75|11.22|11.05|10.76|10.26|10.56|12.44|12.59|12.12|11.91|11.94|10.59|10.15|10.3|11.51|11.2|11.68|11.31|10.95|11.32|10.82|11.6|11.76|10.84|10.5|9.91|9.55|9.57|10.16|9.8|9.43|9.17|10.1|9.57|9.42|9.62|10.28|10.45|9.97|9.48|9.39|9.23|9.33|9.7|10.19|9.87|10.38|10.74|10.04|11.17|11.22|10.73|10.9|10.47|9.4|9.52|9.68|9.57|9.56|8.37|8.14|7.93|7.38|6.93|6.75|7.29|7.03|6.61|6.69|6.73|7.01|7.25|7.66|7.71|7.58|7.74|7.19|7.21|7.87|8.73|8.21|7.62|8.23|7.71|7.78|7.7|7.93|7.26|7.38|7.08|6.24|5.79|6.54|6.26|6.66|6.86|6.84|6.5|4.74|4.3|4.5|3.86|3.73|4.5|4.4|4.44|4.39|4.1|4.23|3.99|4.04|2.61|2.57|2.95|3.14|3.07|3.45|4.3|4.51|4.64|4.22|4.02|4.34|4.11|4.82|5.16|5|5.18|5.02|4.65|5.07|4.44|3.88|4.05|3.97|3.93|3.51|3.32|3.81|3.63|3.12|3.38|3.31|3.25|3.11|3.24|3.26|3.8|4.02|3.78|4.13|4.34|4.35|4.19|3.8|3.73|3.55|3.77|3.92|3.39|3.87|4.08|4.15|4.41|4.45|5.22|5.67|6.1|5.9|6.04|6.46|5.23|5.07|5.13|5.08|4.29|4.47|4.77|4.84|5.28|5.08|5.45|6.16|5.85|4.9|4.95|4.61|4.6|4.12|4.51|4.67|4.79|4.2|4.13
02772|15763|/equities/consolidated-comm|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||4.72|4.66|4.7|4.69|4.67|4.63|4.63|4.66|4.64|4.63|4.63|4.64|4.63|4.635|4.6|4.62|4.57|4.57|4.57|4.57|4.6|4.57|4.58|4.46|4.44|4.39|4.4|4.35|4.36|4.39|4.4|4.32|4.32|4.31|4.32|4.27|4.27|4.29|4.31|4.32|4.32|4.31|4.29|4.31|4.31|4.35|4.32|4.33|4.39|4.47|4.56|4.43|4.35|4.49|4.41|4.37|4.31|4.19|4.19|4.2|4.25|4.06|4.11|3.53|3.49|3.42|3.54|3.51|3.52|3.84|3.78|4.05|3.98|3.58|3.55|3.31|3.84|3.78|3.83|3.54|3.7|3.67|3.73|3.67|3.73|3.68|3.8|3.87|3.7|3.73|2.87|2.58|2.15|2.49|2.63|3.1|3.92|4.44|4.37|4.59|4.34|4.15|4.5|3.85|3.58|3.8|3.9|4.02|4.55|4.67|4.72|5.19|4.88|5.03|4.22|4.21|4.41|4.16|4.95|5.64|5.89|5.74|6.16|6.25|6.84|7.08|6.6|6.61|6.57|6.89|7.1|7.5|6.64|7.97|7.54|6.42|6.23|6.09|6.07|5.95|6.11|6.37|6.1|6.04|5.81|5.53|5.55|5.2|7.22|7.21|6.98|7.06|7.28|6.85|7.16|7.56|7.48|7.86|7.95|7.84|7.85|7.77|8.06|8.82|8.37|7.4|7.91|9.46|9.37|9.15|9.04|9.22|9.03|9.13|9.31|9.34|9|8.61|7.69|8.74|8.59|8.74|8.88|8.84|8.79|8.29|8.39|9.36|9.06|9.05|8.14|7.2|6.88|6.81|6.555|6.65|6.77|6.8|7.12|6.06|5.26|5.43|5.71|5.87|6.105|5.72|5.51|5.16|4.89|4.95
02773|17434|/equities/universal-electro|R2000VALUE||4.33|4.68|5.04|4.59|4.67|4.8|4.855|4.84|4.51|5|6.28|6.31|6.505|6.77|6.95|6.35|7|7|6.76|6.61|6.55|7.04|6.33|4.44|4.79|4.98|4.98|5.21|6.16|6.44|6.9|7.35|7.79|8.15|9.79|9.9|10|10.35|10.56|9.83|10.72|10.78|10.83|11.47|11.71|11.58|11.33|10.95|11.09|8.35|8.16|8.19|8.23|8.48|9.68|8.76|9.29|9.02|9.32|8.59|8.93|9.28|11.16|11.72|12.1|12.23|11.32|11.62|11.34|11.53|11.72|11.42|12.32|11.67|12.63|11.22|10.23|10.08|9.97|10.1|10.01|10.06|9.5|8.59|8.66|8.46|8.98|8.66|8.58|9.24|8.81|9.09|8.77|9.39|8.17|8.27|7.68|7.77|7.49|8.5|8.41|8.68|7.54|8.52|7.81|8.58|9.05|9.27|8.51|8.71|8.95|8.89|9.33|9.48|10.95|11.43|11.01|10.79|10.38|9.62|9.14|7.98|8.72|8.38|8.56|9.03|8.34|8.9|10.05|10.13|10.16|9.97|10.14|9.38|9.57|9.56|12.14|13.5|16.38|24.31|25.29|22.71|22.37|23.68|22.36|20.81|20.88|21.76|22.21|23.01|22.48|22.11|22.24|22.3|20.43|18.06|17.36|17.1|19.67|19.26|19.58|20.07|21.21|23.02|24.92|24.53|25.86|27.75|26.99|24.95|25.68|26.01|28.08|25.38|26.46|26.91|26.93|26.52|27.58|27.82|29.5|30.03|29.88|29.71|31.43|32.07|33.92|31.66|32.81|33.26|29.9|35.55|33.8|34.58|35.01|39.17|38.74|40.75|41.32|40.06|37.85|36.73|37.56|39.25|39.52|35.7|41.18|43.79|45.65|48.36|49.81|50.48|51.31|50.07|51.94|50.82|50.46|49.77|48.03|46.74|45.74|46.04|46.77|48.13|49.28|48.44|48.92|50.71|50.06|50.43|46.65|50.58|56.85|55.41|56.53|56|56|55.65|58.25|64.11|59.14|58.19|58.58|60.18|55.06|54.24|60.16|56.77|55.2|52.46|52.02
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||10.15|10.19|10.11|10.11|10.09|10.17|10.26|10.29|10.18|9.95|9.96|10.17|10.17|10.02|8.56|7.81|6.665|7.77|7.35|6.51|5.65|5.39|6.32|6.88|7.32|7.05|7.26|7.41|7.4|7.59|7.54|7.64|8|7.76|8.15|7.32|7.42|7.68|8.32|8.55|8.32|8.23|9.27|8.81|8.72|9.43|9.95|10.02|10.5|11.26|16.7|14.8|16.85|17.48|14.94|14.71|16.57|17.21|15.73|16.16|14.015|14.84|14.8|16.23|16.7|16.74|17.68|18.05|17.44|11.66|10.8|10.56|11.72|12.36|13.64|11.19|10.81|12.39|11.27|10.645|9.89|10.72|9.96|10.35|10.55|11.33|10.7|10.95|10.9|10.85|9.84|9.9|9.75|10.16|9.56|10.34|8.9|8.9|9.04|10.2|10.95|11.42|12.32|12.61|12.27|12.9|11.84|12.05|13.62|13.94|14.58|13.74|13.25|13.24|13.73|14.16|14.24|15.53|18.05|15.3|14.33|14.25|13.74|13.76|13.66|13.49|13.61|13.63|14.12|16.08|17.3|17.63|18.74|20.37|20.77|21.12|21.7|19.07|18.22|19.53|18.81|21.16|19.71|20.03|19.93|20.93|21.49|18.72|20.36|19.04|18.02|18.24|19.05|19.09|20.11|22.06|22.7|22.8|22.94|25.36|27.25|24.46|24.58|24.5|23.38|20.87|20.56|18.61|17.75|18.98|17.09|18.59|18.58|25.29|26.69|29.2|32.66|35.1|31.58|33.29|37|35.86|33.67|35.89|33.83|35.11|36.12|34.74|36.09|39.66|43.01|46.56|46.92|43.2|35.44|34.82|35.14|38.22|30.21|29.62|26.75|27.38|27.96|26.94|27.01|27.46|28.75|27.54|28.81|27.99|26.01|24.64|25.01|24.03|24.32|24.18|25.87|25.27|25.46|25.07|20.03|17.9|20.54|22.33|24.48|23.1|23.51|23.84|22.29|27.01|35.31|33.57|39.55|39.14|34.64|41.58|40.43|36|38.25|32|32.75|35.13|33|33.82|33.34
02775|942324|/equities/centrus-energy|R2000VALUE||363.71|343.49|305.35|294.49|222.13|205.39|201.73|186.47|183.41|223.15|208.33|241|249.34|206.4|175.65|168.65|190.04|162.24|143.11|126.92|113.29|95.75|93.6|73.42|69.56|67.26|64.34|54.43|66.25|74.02|76.38|79.81|90.73|98.27|113.99|108.91|82.3|92|77.83|70.83|80.8|70.71|66.8|72.42|78.29|91|86.85|70.16|91.76|109.53|85.99|98.59|59.46|67.82|57.72|45.01|39.53|35.36|39.6|39.9|37.32|39.88|37.6|42.69|44.35|48.79|41.38|42.75|43.75|41.72|43.56|49.63|47.97|46.61|43.89|45.05|41.57|41.37|43.41|44.78|41.53|40.37|38.25|40.05|41.44|40.95|44.02|45.69|50.24|51.54|54.2|54.52|50.13|54.41|54.17|52.44|51.21|49.09|51.28|52.52|50.53|54.89|49.62|51.63|52.82|55.16|56.76|54.2|53.17|51.14|49.09|44.25|42.65|42.74|42.25|35.4|34.13|31.55|30.62|32.56|32.57|35.4|32.19|29.86|30.22|30.55|30.71|28.76|29.3|28.7|31.56|29.91|32.2|31.73|33.06|38.09|42.71|48.66|42.35|41.72|40.6|40.69|35.48|36.96|34.55|32.48|31.41|33.25|33.54|38.25|37.92|37.86|39.45|43.5|47.06|42.74|37.67|39.14|40.98|36.65|45.88|54.61|47.35|43.14|38.44|43.57|38.8|33.15|26.72|27.95|27.65|26.73|28.91|27.51|30.11|26.35|25.61|23.56|21.29|26.81|27.76|29.92|32.51|30.71|32.79|34.4|36.64|39.7|40.59|40.77|40.04|44.28|42.15|39.65|40.12|46.1|51.83|49.91|53.91|48.29|57.97|48.41|59.08|64.18|85.59|64.2|56.67|48.74|49.45|38.87|41.33|35.42|36.77|33.45|31.62|25|23.24|23.12|24.46|23.19|23.84|22.12|25.1|25.77|26.36|27.07|26.69|23.22|22.05|22.17|20.89|25.47|22.89|20.87|21.9|23.64|24.03|24.01|27.76|24.99|23.5|23.49|24.61|23.74|26.07|20.31|22.09|24.84|22.07|23.13|27.85
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.042|0.08|0.0925|0.1499|0.15|0.18|0.33|1.15|1.16|1.3|1.53|1.59|1.17|1.28|1.32|1.51|1.17|1.4|1.48|2.33|3.64|3.72|4|1.63|1.03|1.84|2.24|1.93|3|3.71|3.94|3.92|4.55|7.51|8.16|8.77|11.91|12.83|10.28|9.39|10.72|10.99|14.4|8.58|9.408|8.22|7.266|8.046|8.178|10.8|10.362|10.968|14.04|13.344|15.6|20.52|19.89|22.434|24.96|30|32.586|34.2|31.806|33.924|38.274|41.484|44.916|54.93|47.436|45.834|45.978|50.406|57.894|57.012|85.8|72|84|76.2|75.6|85.8|72|70.2|62.4|59.58|77.4|80.4|82.8|111|97.8|94.2|112.2|130.2|140.4|132.6|132.6|117|111.6|108|106.8|113.4|111|141|86.4|69.6|40.872|39.006|93.6|92.4|82.8|94.2|94.2|109.8|163.8|129.6|82.2|84.6|145.2|168|153|155.4|136.2|164.4|187.8|214.8|234.6|274.2|229.2|263.4|232.8|247.8|241.2|308.4|388.2|320.4|299.4|309|304.8|351|364.8|325.2|304.2|316.2|280.2|264.6|316.8|370.8|365.4|402.6|424.2|435|453|502.8|534.6|576.6|485.4|475.2|523.2|378.6|444|523.2|482.4|420|492.6|484.8|470.4|514.8|523.8|502.8|598.2|658.8|684|660|651|731.4|749.4|702|661.2|694.2
02777|20936|/equities/movado-group-inc|R2000VALUE||17.27|19.59|18.88|19.49|19.8|19.47|18.27|17.36|15.95|15.45|15.1|16.75|16.19|16.86|16.49|15.47|15.06|14.85|15.62|16.2|16.79|17.35|15.22|14.37|13.96|13.35|13.56|15.16|17.23|17.61|17.52|18.35|19.31|19.64|19.48|19.31|19.12|19.49|19.12|19.09|19.95|19.87|19.81|20.89|20.86|20.35|19.6|19.64|19.85|18.55|18.47|19.8|18.64|19.51|18.97|19.86|19.13|18.9|23.86|24.71|24.14|24.06|24.27|25.51|25.04|25.43|24.26|24.86|24.83|25.06|26.2|26.5|26.88|27.52|26.3|26.05|25.99|25.57|25.19|27.74|27.93|26.57|26.66|27.61|28.81|28.51|29.09|28.3|27.99|28.65|28.31|27.94|29.44|30.15|30.49|30.36|28|26.08|28.75|29|27.52|29.24|27.66|28.26|27.76|28.22|27.35|26.03|26.82|27.85|27.65|25.84|27.51|28.26|27.92|28.56|27.68|27.09|26.4|26.83|26.71|26.36|27.39|26.75|26.09|25.59|25.35|25.48|25.62|26.75|26.22|24.83|27.7577|26.8025|32.0125|33.344|33.8264|33.0159|33.4115|33.1414|35.5245|33.1414|33.3343|34.7237|33.4405|31.1153|29.6101|30.0925|29.8706|30.3048|29.6487|33.5273|33.6817|32.2923|32.0029|30.0636|29.4654|29.5715|27.1885|27.8349|28.8769|30.6232|30.8258|31.9836|33.9904|34.6851|34.6561|32.7844|33.7974|31.5398|30.4399|30.0154|31.5784|31.2793|32.1765|33.2185|35.2157|31.4819|32.9195|33.9229|34.7044|36.5086|38.1584|35.9972|37.3094|36.7305|35.4955|33.1221|35.6692|38.2066|37.7146|36.9813|36.4603|34.6079|34.3474|37.512|39.1907|40.3582|39.0943|37.5023|40.3871|40.4643|43.8219|37.6663|35.0227|34.5886|32.1283|32.9484|32.5239|31.231|31.2407|32.466|31.945|30.7486|32.659|36.4314|30.874|32.2537|30.1215|29.012|28.4041|28.1629|29.4365|29.9092|30.3916|28.7322|30.025|28.0954|26.7543|28.7129|30.218|30.6521|30.2662|29.9285|29.8899|27.5937|26.9183|27.1209|23.3292|24.3616|23.1555|21.9978|20.6567|21.4768|22.924|19.9331|19.7401|20.4637|17.4438|16.0352|16.7781
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||21.94|25.02|24.49|24.91|26.26|26.26|25.16|26.19|25.66|23.28|21.7|24.64|23.28|24.35|23.58|22.6|21.62|21.49|21.36|20.52|20.73|22.69|21.44|21.25|19.26|18.59|18.23|20.37|20.27|21.38|21.4|23.14|22.3|23.33|25.1|21.95|22.16|27.52|28.25|25.63|26.69|27.61|27.92|30.72|32.27|34.95|34.13|33.3|33.48|30.77|31.02|33.88|31.84|32.38|33.97|33.31|33.59|30.8|31.28|32.49|28.74|27.75|28.57|33.84|31.68|30.76|26.21|27.48|27.6|27.75|28.1|28.72|27.53|28.77|28.43|27.7|28.45|26.31|28.22|30.86|32.8|31.51|29.59|31.1|32.24|29.44|29.37|29.35|29.81|31.82|32.39|31.76|31.15|33.79|33.51|31.4|29.88|27.4|25.83|27.17|29.07|28.67|23.43|22.4|23.39|23.75|24.91|25.05|25.85|28.14|29.65|27.53|28.99|32.45|32.82|35.43|27.76|28.94|27.29|28.29|22.52|22.31|22.32|21.58|20.82|21.12|20.86|20.49|21.31|17.16|16.64|15.65|15.88|14.75|14.21|14.24|15.5|14.63|14.76|15.04|15.41|15.88|14.87|14.65|13.48|12.76|12.97|13.84|13.38|13.72|13.62|13.58|12.98|10.99|11.44|9.95|10.46|10.54|9.67|10.97|12.26|13.69|13.71|14.66|15.02|16.08|15.05|14.75|15.16|13.27|13.18|12.6|12.44|10.61|15|16.44|16|15.22|15.92|14.95|15.08|14.91|14.92|14.32|15.53|15.9|17.18|16.21|16.85|16.43|16.19|16.52|16.99|17.78|18.72|21.88|20.97|23.22|22.71|20.99|23.52|20.95|20.1|21.51|21.4|18.74|18.11|18.42|17.72|17.01|17.48|17.79|18.28|18.09|18.96|18.99|17.98|17.75|17.64|18.26|17.62|16.62|18.05|19.39|19.39|20.62|21.4|23.49|23.81|22.76|23.83|25.31|22.31|19.87|21.38|21.3|21.47|20.96|20.44|20.53|17.99|17.67|18.54|18.65|19.27|16.62|20.07|15.37|15.06|15.15|16.19
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||10.57|11.06|11.27|11.26|11.36|11.67|11.55|11.32|11.02|10.86|10.48|10.45|10.45|10.94|10.93|11.03|10.89|10.82|11.1|11.03|10.86|11.53|11.3|11.45|11.63|11.36|10.78|11.92|12.98|13.01|13.28|13.38|13.55|13.09|13.22|12.81|12.73|12.44|12.65|12.06|12.71|12.68|12.67|13.13|12.98|13.08|13.01|12.83|13.25|12.98|12.93|13.09|12.73|12.82|13.44|13.55|13.4|13.13|13.62|13.26|12.75|12.44|12.61|13.85|13.74|13.08|12.51|12.6|13|12.7|12.48|12.74|12.64|13.14|13|12.77|12.74|12.57|12.36|12.73|13.36|13.42|13.26|12.91|12.95|12.79|12.95|12.41|12.83|13.35|13.45|13.62|13.35|13.51|14.38|14.14|13.53|13.42|12.93|13.15|12.85|13.53|12.2|12.41|12.6|12.85|13.24|13.76|14.2|13.93|14.3|13.74|13.35|13.97|13.71|14.25|14.22|14.47|13.9|14.16|13.54|14.35|14.1|13.97|13.59|13.41|12.93|12.74|12.63|12.45|12.26|12.48|11.93|11.33|11.57|12.27|13.44|14.34|14.51|14.04|14.89|14.24|14.2|14.19|13.59|12.9|13.72|13.36|13.9|14.42|14.67|14.22|14.45|13.09|14.05|12.65|11.91|11.11|10.77|11.88|11.74|12.35|12.44|13.93|14.25|15.74|15.05|15.35|15.1|14.3|13.67|13.61|13.99|14.1|14.33|15.73|15.84|14.91|14.01|14.39|13.26|12.9|14.24|13.61|14.18|13.77|13.13|13.01|12.55|13.19|13.23|13.37|13.43|13.54|14.06|14.99|15.33|14.94|15.38|15.02|16.09|15.78|15.99|16.56|17.13|16.55|16.41|16.86|6.34|6.92|6.75|6.84|6.96|6.88|6.95|6.97|6.74|6.5|6.37|6.37|6.08|6.07|6.16|6.18|6.31|6.39|6.65|6.5|6.45|6.53|6.43|6.49|6.48|6.45|6.44|6.33|6.35|6.41|6.43|6.33|5.87|5.73|5.67|5.81|5.81|5.34|5.82|5.66|5.69|5.81|5.8
02780|15451|/equities/arrow-financial-corp|R2000VALUE||26.09|27.6|28.89|29.36|29|29.3|29.73|29.38|27.77|27.47|26.16|26.85|26.75|27.07|28.02|26.735|25.09|25.32|26|25.75|25.62|26.44|26.13|25.35|24.74|23.75|24.13|24.11|26.65|25.69|26.3|26.4|27.03|26.22|26.97|26.89|26.61|27.21|27.39|25.65|27.7|28.49|29|31.13|31.99|32.98|33.45|33.65|33|28.82|28.16|29.25|28.87|28.05|28.3|29.16|28.99|28.58|30.49|30.55|28.77|27.64|28.99|32.17|29.31|27.5|25.39|26.05|24.63|24.21|25.18|25.11|24.56|24.97|23.74|23.66|22.96|22.79|21.93|23.48|25.02|24.31|23.73|24.9|23.96|24.55|24.52|24.3|24.18|26.69|25.89|26.12|27.38|27.94|28.66|27.99|27.81|26.44|24.6|24.93|23.16|23|20.83|18.02|17.85|17|17.02|16.92|17.7185|17.1359|17.4951|16.8447|17.9223|18.835|19.8447|19.6505|20.6311|19.2233|19.3495|19.5534|20.5534|20.6893|21.0583|19.4369|18.767|18.6214|19.0194|20.1456|20.9612|21.8252|22.0485|22.6505|24.1845|24.5437|25.4466|26.3786|28.699|30.0485|30.4272|30.1456|31.466|31.9029|32.466|32.7476|32.6214|32.9126|33.3495|33.3981|32.4563|34.2039|34.3592|34.534|33.9709|33.3981|33.2621|29.9515|29.4854|28.0874|27.9806|30.0485|31.6893|30.7475|29.6541|31.2471|32.6421|33.1982|31.7655|31.6241|30.2291|30.5307|29.8143|30.4553|30.6344|29.607|29.3336|31.0208|31.3413|29.7578|29.3902|30.0971|29.5033|29.4184|29.6258|29.5881|30.4082|31.445|31.8503|32.0577|32.7646|32.9909|33.0097|33.1982|33.5753|32.9532|32.6327|34.1974|34.3859|33.2077|33.2077|33.038|32.661|33.0003|33.3491|33.9617|34.6781|35.7244|33.7921|33.6507|33.8392|33.7921|33.4527|31.643|32.4724|32.1032|33.4118|33.3752|32.332|33.9975|33.1282|32.9909|32.7712|33.238|32.9909|32.9085|33.5034|33.1098|33.7596|33.5583|33.9518|33.5674|34.1074|34.5009|32.3503|31.4809|31.1148|30.6573|30.9776|31.4077|31.426|33.0366|31.0965|29.1564|28.7538|28.4518|28.3969|26.9052|28.6897|28.4426|28.3237|27.3719|27.6648
02781|21062|/equities/ducommun-inc|R2000VALUE||91.14|94.8|93.41|93.97|93.03|90.45|91.22|92.84|91.6|89.36|89.58|90.45|90.54|85.71|84.91|86.27|80.57|76.53|73.77|70.38|67.74|67.97|65.24|59|57.1|56.6|55.56|54.26|58.47|58.83|59.97|56.57|58.62|61.26|62.53|66.36|68.38|69.51|68.54|64.48|64.01|60.85|61.89|63.69|63.67|67|66.28|66.61|68.08|59.23|62|64.81|64.73|65.34|65.09|65.17|64.74|61.17|65.08|64.91|64.24|61.7|60.46|64.19|60.38|59.64|57.22|58.06|58.02|56.8|57.98|58.18|58.47|58.11|57.55|55.9|53.94|52.02|54.84|48.58|51.3|50.16|50.25|49.64|48.5|48.82|49.13|50.22|50.33|50.64|49.19|50.21|51.63|52.06|51.75|50.91|51.77|50.83|50.58|49.32|47.77|48.5|46.81|46.09|46.26|43.95|43.51|42.95|45.04|43.37|45.34|44.24|43.86|45.76|44.08|48.94|49.73|46.46|45.17|43.57|43.84|44.24|45.77|43.39|40.76|41.75|47.85|48.76|50|51.83|52.05|52.2|54.71|52.64|50.15|53.32|55.83|55.49|53.6|56.14|56.34|56.19|54.12|57.4|52.27|49.96|48.62|48.75|48.68|51.75|51.12|50.94|51.14|46.81|47.76|45.2|41.1|41.6|39.66|39.87|41.96|44.6|43.33|45.61|47.19|49.65|45.62|47.34|43.37|42.55|42.72|43.86|43.7|43.51|46.87|45.82|44.14|40.88|46.11|50.15|51.07|55.53|55.42|52.08|53.31|53.52|50.82|50.65|50.2|49.07|46.07|43.96|43.56|42.39|43.25|45.55|46.99|46.77|45.78|45.08|45.94|44.05|43.59|45.91|50.9|53.64|48.39|48|49.29|51.22|51.33|50.86|51.22|50.77|50.86|53.27|51.5|54.1|53.78|53.95|53.63|52.14|53.66|54.56|53.86|52.61|56.35|54.06|53.77|52.09|56.28|58|58.93|57.88|62.27|64.03|62.25|56.35|58.24|62.57|57|54.4|55.16|55.61|54.34|49.34|56.8|55.14|54.52|53.7|53.44
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||26.96|28.92|29.23|29.26|29.17|30.34|29.51|30.03|29.88|29.0195|28.3252|29.6145|28.97|29.81|30.13|27.92|27.4|26.27|26.18|26.13|26.07|27.58|26.08|29.45|28.42|26.51|26.83|26.62|27.53|27.57|26.94|27.88|28.5|28.52|29.53|29.46|31.02|28.77|28.67|27.85|27.97|27.92|28.18|30.16|30.15|30.73|29.93|28.88|29.08|27.95|29.35|31.14|29.69|31.01|31.78|31.84|30.81|30.04|31.48|31.08|30.39|29.9217|30.9575|30.4248|29.1916|28.3925|26.4392|27.5145|26.7549|27.0706|27.4159|28.7181|28.3037|29.0436|30.0499|29.0338|28.4123|31.3916|31.3127|32.6248|34.1046|32.3387|32.1611|32.6248|32.7333|31.214|31.0266|30.2867|29.4777|29.9907|28.6885|29.0535|29.5961|31.4903|31.4607|30.9575|28.7871|27.11|27.2876|27.1988|25.354|26.8338|25.5612|28.2643|28.6392|29.606|29.4975|28.8266|30.5432|29.9513|31.2239|30.119|31.2338|32.5952|34.4028|30.2239|29.5533|28.7078|27.2112|27.4833|26.735|26.7739|27.425|25.598|25.4911|26.3755|26.8808|26.3949|27.1432|25.9479|26.0353|25.6369|26.6864|26.1519|25.6174|27.7457|28.7564|28.4066|28.7662|28.7176|29.6408|26.2394|27.1821|28.7078|26.9683|25.6757|25.9673|25.8215|25.53|26.599|27.8526|27.5514|27.804|26.3755|24.3929|21.6815|21.9439|21.5649|20.5445|21.1567|22.2549|23.6641|22.6922|23.9459|25.1704|25.7924|23.837|21.9292|21.6622|20.7083|20.2123|19.5923|20.3744|19.3061|21.1185|21.6145|22.5015|20.7751|23.0071|24.1708|22.6446|24.6096|24.0945|23.8751|24.4856|25.3917|25.5157|24.6859|25.0197|24.3711|23.7129|24.1994|24.1136|23.1693|23.2456|25.1533|25.2105|25.077|24.2757|23.837|24.0373|22.4062|22.2631|22.9499|23.7702|23.7225|22.1391|22.9689|22.244|22.9308|22.7972|23.5889|23.2265|22.7019|22.7591|23.2933|22.9689|24.3711|22.0545|22.0267|23.4074|23.0738|24.5657|25.131|25.3812|24.0746|28.8005|27.5774|26.7526|26.0113|27.5681|28.9488|25.9806|26.0711|26.4059|25.1119|25.3019|25.0576|25.9082|26.0168|23.0396|23.1844|22.6233|21.7546|22.4604|21.4017|21.9446|20.732|19.3746|18.2887|18.1711
02783|16875|/equities/pc-connection|R2000VALUE||59.23|61.13|62.09|62.75|63.2|65.56|64.21|64.72|62.87|61.31|60.96|64|65.57|66.02|67.28|66.04|64.97|62.91|65.2|65.4|65.68|69.7|69|68.08|61.97|60.09|60.27|59.7|61.93|61.62|60.51|63.68|63.8|65.03|65.69|63.51|74.22|72.85|71.215|69.22|69.34|69.47|69|72.3|73.505|72.58|72.74|70.15|73.16|64.88|69.63|73.63|73.69|73.57|75.26|75.9|72.77|69.16|73.08|71.46|68.89|67.21|72.72|68.8|64.81|64.24|62.92|64.2|64.86|63.12|65.08|67.64|68.18|67.99|64.96|61.17|63.69|62.82|63.56|65.58|65.93|64.96|64.33|65.48|66.62|68.18|67.75|67.39|66.17|65.9|64.66|64.74|63.57|67.21|68.25|67.45|65.21|59.9|60.31|60.48|58.82|59.65|52.5|52.86|53.68|54.37|53.38|53.86|53.43|54.26|53.8|52.14|52.37|52.71|52.07|47.82|46.04|46.11|44.43|45.1|44.22|45.73|46.08|46.25|45.77|44.1|42.12|38.59|40.27|40.59|45.29|44.79|44.96|42.89|42.67|42.95|44.66|42.99|43.45|41.55|51.67|47.98|49.87|49.76|47.17|46.9|47.71|48.42|50.89|54.75|55.2301|53.6001|50.4992|47.766|52.0298|49.0282|45.7286|44.7744|44.8142|44.3769|45.1024|47.8157|47.6567|50.201|52.0596|49.9526|47.7859|47.1399|45.4801|43.8004|43.552|43.8104|44.2477|43.6414|43.9495|45.2614|44.3371|43.9893|46.0764|47.8356|49.1873|49.7538|52.3776|51.8807|53.9778|52.2683|52.4273|50.4893|50.698|48.2033|48.8195|47.7064|43.0351|43.4327|41.3853|40.8883|41.2461|42.8662|43.87|44.0886|44.2278|43.6513|44.9831|47.0604|47.9535|48.8982|44.8469|42.3635|43.0452|43.6685|44.1359|43.9996|44.1651|44.3989|46.9796|47.8659|44.6521|45.9863|44.9637|46.3174|43.4347|42.159|43.1913|44.3794|45.7818|44.2528|46.6193|46.9504|47.5153|47.71|47.2621|45.7915|44.1651|43.2205|44.7397|44.1165|45.6162|45.5286|46.0155|46.4538|44.2528|44.8079|51.2939|52.5112|50.5343|47.8074|51.7127|49.9694|49.1514|45.7643|42.8418
02784|1073417|/equities/business-first|R2000VALUE||22.81|23.37|24.21|24.21|24.41|25.16|25.01|25.42|23.78|23.13|22.92|25.4|26.29|25.75|26.19|24.67|23.22|23.34|23.71|23.79|23.59|24.5|23.96|23.69|22.73|22.73|21.59|21.83|24.48|24.45|24.4|25.03|26.53|26.29|27.44|27.48|26.99|27.69|25.58|23.34|25.04|25.71|25.935|27.87|28.35|28.5|28.38|28.2|29.13|26.31|25.97|26.07|25.22|24.36|25.23|25.7|25.63|24.06|24.42|24.14|22.44|21.46|22.86|26.22|23.6|22.75|20.55|21.76|20.04|19.72|20.57|21.45|21.01|21.75|21.1|21|20.66|21.05|20.4|20.87|22.28|21.69|21.24|22.47|21.89|21.86|22.31|21.81|22.24|23.51|22.89|22.93|23.66|24.65|24.66|23.67|21.86|21.04|20.52|21.05|20.42|20.89|19.11|18.1|18.46|18.66|18.76|18.22|19.11|19.83|20.81|20.15|19.91|21.05|20.6|20.95|16.02|15.04|14.82|15.07|15.73|17.15|15.87|15.69|14.84|14.75|13.89|14.11|15.42|15.93|16.03|16.4|17.13|16.91|17.08|17.99|20.47|20.47|20.1|20.72|21.3|20.5|21.1|21.8|21.25|22.14|21.98|21.11|23.32|24.19|23.79|23.41|23.87|23.86|24.71|22.74|21.49|21.74|21.53|22.22|23.26|23.22|22.99|23.63|24.33|24.59|23.43|23.48|21.83|21.5|21.49|21.66|21.25|21.34|20.88|22.22|22.2|21.1|21.69|22.2|22.16|23.17|22.94|22.68|23.95|24.98|25.17|24.97|25.21|26.52|26.8|26.88|27.43|27.76|27.13|28.9|29.24|28.31|28.13|27.58|27.61|27.55|27.5|27.85|28.29|27.87|26.68|25.96|25.34|25.41|23.63|23.19|22.82|22.2|23.62|24.04|23.4|24.2|24.02|23.31|22.96|22.9|22.83|23.16|23.69|24.31|23.35|23.97|24.4|24.43|24.05|24.28|23.77|23.28|23.47|23.64|24.61|24.01|24.65|24.25|23.65|21.97|22.1|21.86|21.53|20.3|21.38|21.3|21.33|20.36|20.01
02786|16099|/equities/financial-institutions|R2000VALUE||26.25|27.09|27.45|27.01|27.05|27.45|27.67|27.2|25.78|24.88|24.92|26.06|27.25|27.02|27.42|25.92|24.6|24.97|25.8|25.82|25.38|26.93|26.26|26.2|23.86|22.35|21.43|22.12|25|25.37|26.05|26.93|28.02|28.66|28.89|27.93|26.37|27.08|26.97|25.66|26.81|27.01|27.12|28.86|26.73|27.16|27.9|26.83|26.96|23.84|24.01|26.21|25.51|24.77|25.18|26.4|25.57|24.55|26.02|25.94|24.64|23.22|24.04|25.8|22.09|20.56|18.61|19.32|17.41|17.1|17.5|17.61|17.99|19|18.87|17.85|17.6|17.36|17.09|17.85|18.82|18.4|18.51|19.22|18.25|18.64|19.23|18.99|19.8|21.28|22.02|21.49|21.74|21.3|21.37|20.28|18.77|18.49|17.86|18.02|16.29|17.28|15.55|15.75|16.46|16.88|16.83|16.95|17.02|17.2|17.73|17.53|18.13|19.34|20.12|19.65|17.06|16.19|16.08|15.74|16.38|16.49|17.15|16.54|16.64|16.5|16.18|16.07|17.48|17.94|17.85|18.45|19.28|19.17|19.73|22.48|24.76|24.71|25.39|24.79|25.6|24.15|24.06|24.65|24.56|24.36|24.52|24.01|24.02|25.31|25.04|24.54|24.44|23.96|25.55|25.46|25.36|24.06|24.07|24.49|25.35|25.83|25.71|26.47|27.81|27.68|26.05|26.51|25.64|25.36|25.81|26.5|28.23|25.98|26.22|27.71|27.99|26.75|26.7|27.48|27.84|29.55|29.25|28.63|30.17|31.68|32.11|32.38|31.72|32.03|31.9|31.8|32.58|32.02|31.96|33.57|33.61|31.8|31.8|31.53|32|31.83|31.09|31.91|33.17|33.45|31.92|31.9|31.63|31.69|31.22|30.24|29.58|29.5|31.07|32.17|31.14|32.6|31.63|29.44|28.84|29.1|29.25|29.67|30.45|29.88|31.24|32.04|32.13|32.36|32.59|32.6|31.93|30.56|31.04|30.17|30.12|30.01|30.96|32|30.01|27.38|26.81|25.26|25.45|22.89|24.21|24.63|25.52|22.5|22.45
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.844|0.83|0.9847|0.93|1.03|0.5637|1.43|1.34|1.44|1.62|1.7|1.7|1.59|1.58|1.66|1.5|1.52|1.73|1.83|1.83|1.82|1.75|2.02|2.14|2.02|2.14|2.31|2.29|2.88|2.95|3.17|3.28|3.9|3.85|3.62|3.37|3.58|3.26|3.17|2.96|3.43|3.11|3.36|3.93|2.84|3.17|2.96|3.01|3.21|3.52|3.5|4.13|3.86|3.62|3.92|3.87|3.83|3.7|3.83|4.29|4.71|4.54|4.53|4.46|3.9|3.52|3.55|3.29|3.18|3.39|3.59|3.8|3.47|3.5|3.91|4.5|5.26|5.67|5.8|6.54|6.16|5.85|6.26|5.4|5.62|5.66|6.08|6.24|6.93|7.03|7.08|8.09|7.31|8.13|7.22|7.12|7.53|6.93|7.02|7.36|7.87|8|9.25|9.65|10.51|9.57|10.04|9.85|9.65|9.93|9.75|10.34|9.82|11.05|12.21|12.35|10.95|11.52|12.41|13.81|14.04|13.92|13.89|13.97|15.07|15.94|15.1|15.71|15.86|14.32|14.52|14.01|13.97|14.13|15.87|16.49|17.07|17.16|16.4|17.53|16.08|16.96|17.23|17.46|18.3|18.08|18.64|18.19|18.21|18.52|18.79|19.47|19.37|20.64|20.44|20.04|20.57|19.92|19.08|19.01|18.14|20.19|20.9|20.9|20.38|22.45|22.71|22.78|21.69|23.58|24.19|23.97|24.31|27.47|26.74|26.17|25.85|25.26|26|23.55|24.77|28.3|28.27|29.84|27.96|29.71|31.09|31.73|30.74|33.7
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|15.99|15.79|15.74|15.72|15.7|15.64|15.46|15.55|15.49|15.52|15.11|14.84|15|15.14|15.23|15.21|15.16|15.22|15.27|15.12|15.1|15.13|15.35|15.21|15.49|15.4|15.25|15.28|15.11|15.17|15.37|15.17|15.18|15.31|15.39|15.44|15.35|15.41|15.9|10.12|9.5|9.15|8.82|8.85|9|8.83|9.41|9.74|9.43|8.28|8.52|9.32|9.7|9.08|8.7|9.55|10.03|10.54|10.03|10.9|10.65|10.21|10.12|9.11|9.26|9.36|11.91|11.29|12|12.75|12.03|13.54|12.24|8.99|9.61|12.55|13.74|11.73|11.14|12.24|11.58|9.03|9.09|9.06
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||60.99|60.93|60.55|60.71|60.3|59.97|59.85|59.55|59.16|58.88|59.4|59.65|60.14|60.25|59.71|59.84|59.6|59.78|59.31|59.2|58.89|58.7|58.25|58.14|58.83|58.82|58.9|59.25|59.3|59.24|60.31|60.25|60.66|60.44|60.12|60.03|59.4|59.35|59.56|59.58|59.73|59.71|56.11|55.27|51.86|53.16|55.07|57.05|57.67|52.95|48.87|49.34|49.5|51.27|47.35|47.04|42.84|41.5|44.05|45.16|46.52|45.77|48.82|48.09|48.7|47.83|49.52|48.91|51.25|49.43|49|49.98|49.3|50.82|46.71|51.55|49.84|47.34|45.46|44.9|44.05|46.24|47.01|48.55|48.39|47.42|50.09|48.18|46.1|51.06|58.73|53.02|55.14|53.42|55.25|54.69|52.78|54.2|50.43|45.69|46.42|45.43|47.71|50.47|50.17|52.41|55.6|50.57|47.95|44.64|40.66|38.14|35.12|35.78|37.81|40.56|38.87|42.87|43.9|44.42|41.83|38.66|32.46|31.1|30.11|32.01|33.61|32.42|36.9|37.85|39.01|36.98|37.89|37.48|39.08|43.51|44.78|42.98|48.8|43.18|42.62|41.79|39.9|37.53|39.06|39.39|36.24|31.22|35.49|41.78|42.84|40.33|40.25|37.88|39.63|39.67|42.32|43.7|45.19|43.61|40.13|39.26|39.58|38.3|37.97|36.45|36.57|36.98|37.81|39.59|36.75|38.14|37.27|37.73|36.36|35.78|35.78|35.1|35.19|33.95|37|36.46|34.8|33.53|31.99|32.95|29.24|28.5|29.52|28.99|29.79|29.21|30.17|32.95|30.15|27.93|29.16|25.21|22.76|23.19|23.87|24.54|24.75|23.84|24.91
02791|1050737|/equities/rhythm-pharma|R2000VALUE||100.82|99.02|99.16|96.06|96.22|102.12|103.15|103.27|97.61|91.98|88.3|86.45|89.2|86.7|65.77|62.73|61.99|62.9|68.11|61.33|62.36|59.93|57.38|64.01|63.76|61.74|59.55|46.95|54.8|52.04|50.97|50.79|54.91|56.07|56.69|59.18|59.43|57.78|54.54|56.17|59.62|55.59|56.12|55.24|58.89|62.04|59.94|56.23|67.33|49.01|48.55|50.85|49.82|49.63|51.35|52.8|49.62|49.25|47.29|46.12|46.08|45.26|44.19|49.05|49.57|50.02|42.28|41.06|41.87|42.77|39.97|35.68|36.76|37.96|39.14|43.76|38.28|38.01|40.33|40.54|43.33|40.55|40|41.94|43.71|45.16|49.23|51.18|44.88|44.35|41.04|40.68|39.75|45.97|46.35|47.2|36.49|33.79|34.64|33.82|28.46|26.97|22|22|24.98|23.38|22.925|23.31|24.96|24.9|27.8|25.83|25.12|26.63|24.44|17.9|17.5|15.93|15.81|16.49|17.44|18.42|17.43|17.85|16.32|16.77|16.49|16.69|20.17|20.8|19.4|17.89|17.84|16.9|17.94|19.6|21.77|24.24|26.6|27.77|28.63|29.08|29.36|31.25|34.24|29.12|29.24|28.03|25.02|28.32|24.82|25.62|26.34|23.27|26.37|23.97|22.21|23.95|24.5|21.56|24.23|23.3|25.2|23.99|24.9|21.8|20.24|12.6|13.16|10.01|4.89|4.3|4.35|3.94|3.62|3.72|3.36|3.27|3.24|4.28|6.26|8.02|8.85|9.19|11.78|12.24|11.25|9.73|9.27|7.43|8.05|6.13|6.59|6.89|7.3|9.03|9.31|9.98|12.22|10.34|10.02|8.83|9.24|10.3|13.17|13.9|11.51|10.98|11.31|11.5|13.09|12.99|13.29|12.98|12.95|12.97|12.46|13.86|13.99|17.29|20.02|19.1|19.88|20.6|20.73|20.51|19.08|18.52|19.61|21.59|22.55|22.12|21.56|20.57|19.71|21.27|22.24|21.59|25.58|26.09|25.98|25.92|27.22|30.14|33.27|30.69|39.49|34.26|33.88|29.73|29
02792|1163484|/equities/annexon-inc|R2000VALUE||3.1|3.19|3.37|2.86|2.42|2.17|2.06|2.31|2.44|2.36|2.45|2.51|2.32|2.58|2.89|2.41|2.38|2.49|2.6|2.04|2.11|2.01|1.6|1.97|1.88|1.46|1.49|1.69|2.25|2.4|2.6|2.76|2.64|2.81|3.07|3.44|3.84|4.13|4.2|4.83|5.41|5.19|5.23|4.44|5.1|5.39|5.14|6.12|7.23|7.28|7.4|7.48|7.38|6.29|6.14|7.03|7.2|5.75|5.7|5.89|6.1|5.48|5.97|6.24|5.63|6.08|4.49|4.9|4.98|5.62|5.74|4.83|4.96|4.33|4.75|4.88|4.7|4.56|5.98|6.19|7.17|6.8|6.69|4.97|5.97|5.25|5.13|5.44|4.03|4.5|4.34|4.2|4.63|4.54|4.01|2.79|2.65|2.34|2.72|2.6|2.125|2.59|2.08|1.77|1.63|2.02|2.36|2.41|2.53|2.37|2.91|2.79|2.93|3.31|3.38|3.21|3.275|3.68|3.52|3.52|3.48|3|2.81|2.98|2.85|5.9|5.46|5.265|5.305|5.61|4.84|4.22|3.85|3.83|4.07|4.35|4.73|5.39|5.95|6.67|7.1|7.46|6.91|6.84|4.78|5.17|5.45|5.71|5.38|5.36|5.85|5.64|5.9|4.61|4.9|5.07|5.37|6.29|6.18|5.99|6.36|6.45|5.82|5.46|5.48|6.12|5.22|5.01|5.01|4.84|4.54|3.89|3.85|3|3.45|3.38|3.27|3.39|3.25|2.6|2.55|2.53|2.17|2.59|2.66|3.26|3.77|4.43|4.32|5.14|6.14|6.94|7.6|7.53|7.5|8.58|8.31|11.49|12.84|13.03|15.77|15.75|13.7|14.15|16.45|15.51|16.31|18.49|22|20.18|18.74|20.95|22.17|18.85|17.15|16.5|16.75|19.4|20.68|21.06|21|22.99|23.27|23.33|23.94|23.95|23.85|21.51|21.12|22.43|20.53|19.93|19.93|21.08|23.42|24.93|27.48|27.5|29.83|33.89|31.01|29.11|30.12|27.8|24.34|22|27.02|27.45|22.31|25.03|29.98
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.25|29.25|30.96|30.92|30|29.64|30.66|32.01|32.51|30.74|30.95|28.85|27.85|27.49|27.42|27.19|27.29|27.46|28.57|28.41|26.9|27.45|28.94|28.52|28.71|28.78|28.93|30.56|31.88|30.9|31.19|30.59|30.43|30.31|29.63|28.76|29.31|30.41|31.71|30.38|29|28.69|28.18|27.78|27.56|29.04|29.95|30.1|29.44|27.2|27.43|26.9|26.8|26.6|26.79|26.98|25.74|26.67|27.22|26.46|25.97|26.62|26.3|26.96|28.25|26.93|26.73|27.73|26.98|28.81|28.86|29.6|29.49|30.66|31.39|31.27|32.07|32.97|32.04|30.75|31.38|31.56|31.59|30.59|29.17|27.73|27.83|27.92|26.32|28.7|27.53|26.43|25.51|26.11
02794|15403|/equities/american-superconductor|R2000VALUE||56.24|59.3|58.57|61.55|56.32|48.88|49.9|50.68|53.06|50.99|53.75|43.2|42.72|39.17|39.9|36.44|30.4|29.35|31.48|28.26|25.28|24.02|21.6|21.1|20.29|18.41|18|15.8|18.78|19.84|20|19.25|22.71|25.7|31.16|32.85|26.27|29.04|27.81|27.08|28.68|25.06|25.15|25.83|31.2|34.06|34.22|30.08|34.14|28.54|22.93|24.92|24|23.96|22.98|22.03|21.44|18.42|20.22|21.28|21.38|19.98|21.42|25.44|26.25|29.8|25.65|23.39|24.43|25.92|21.36|19.18|16.06|14.01|13.52|13.37|12.27|11.66|12.48|12.83|13.51|13.03|14.05|14.96|13.71|12.84|14.28|11.31|11.17|13.77|9.67|10.11|11.43|11.14|11.06|11.15|10|9.78|9.36|9.26|7.73|7.75|6.21|6.02|6.33|6.89|7.55|7.62|7.72|8.06|9.36|8.925|8.65|8.765|10.31|9.84|7.31|6.545|6.26|6.26|5.87|6.72|6.15|6.08|4.01|4.19|4.27|3.9|4.05|4.04|4.23|4|4.91|4.11|4.27|4.88|5.37|5.25|5.87|5.72|5.31|5.34|5.33|4.83|3.63|3.68|3.4|3.54|3.42|3.95|4.23|3.99|4.12|3.72|4.27|4.07|3.87|4.31|4.38|4.45|5.2|4.92|5.2|5.48|5.47|6.13|5.2|6.14|4.96|4.74|5.09|4.86|5.35|4.73|5.92|6.03|5.5|5.21|5.15|5.33|5.33|6.07|6.86|7.04|7.64|8.47|8.99|8.31|7.93|8.18|7.68|7.71|8.05|7.37|7.98|9.6|10.23|10.88|11.66|11.16|11.26|11.26|13.28|14.3|16.04|17.65|18.38|17.14|16.75|15.14|14.58|13.67|13.6|13.65|14.17|12.54|11.47|12.63|12.69|14.05|14.13|13.8|16.14|17.37|17.58|14.49|15.18|17.54|14.97|14.99|14.17|14.99|16.47|17.13|16.54|18.61|19.29|18.87|24.08|25.92|21.81|23.79|25.98|25.8|24.67|24.72|29.35|23.755|29.38|23.42|25.22
02795|15555|/equities/big-5-sporting-go|R2000VALUE|||1.44|1.44|1.37|1.43|1.43|1.42|1.42|1.42|1.43|1.42|1.43|1.42|1.42|1.42|1.19|1.2|1.2|1.24|1.2|1.07|1.36|0.9478|0.9461|0.9011|0.861|0.8446|0.89|0.97|0.9885|0.99|1.05|1.14|1.46|1.44|1.48|1.53|1.65|1.68|1.81|1.83|1.78|1.77|1.61|1.66|1.77|1.71|1.72|1.71|1.7|1.87|2.16|2.08|2.05|2.12|1.88|1.93|2.12|1.88|1.9|1.92|1.49|1.82|2.77|2.61|2.78|2.5|2.96|3.1|3.06|3.27|3.47|3.22|3.32|3.42|3.41|3.465|3.09|3.19|3.47|3.52|3.61|3.57|3.96|4.7|5.25|5.46|5.24|5.08|5.24|4.75|5.53|5.76|6.34|6.51|6.68|6.14|6.22|5.73|5.59|5.21|5.66|7.03|7.64|7.3|7.23|7.01|7.03|7.23|7.26|7.66|8.06|8.85|8.61|8.38|9.43|8.94|9.58|9.215|9.16|8.49|8.21|8.26|7.64|7.7|7.66|7.75|7.57|7.88|8.04|7.87|7.7|7.69|7.34|7.53|8.08|8.98|9.7|10.12|9.62|10.43|9.78|9.45|10.2|9.19|8.83|9.09|10.06|11.07|12.04|12.84|12.88|12.69|12.97|12.95|11.75|10.93|10.85|10.74|10.71|11.7|12.4|11.83|12.36|12.69|13.24|11.02|12.86|12.89|12.02|12.02|11.01|12.04|11.81|11.27|12.2|13.35|12.13|13.6|14.23|14.47|15.14|16.42|17.2|16.35|16.92|17.08|15.76|16.4|16.29|16.35|17.79|18.14|18.49|18.53|19.98|19.07|19.01|18.66|18.15|20.59|21.1|25.84|25.82|42.8691|29.5284|23.4944|23.6693|23.2418|23.7859|23.4264|25.1948|24.2717|27.0604|30.7138|23.1155|21.726|21.5317|22.3382|21.2985|22.445|20.6864|24.641|25.1268|24.9227|24.1746|28.3818|29.7227|29.8781|27.7988|27.313|28.4312|17.1561|16.8845|15.433|15.9106|15.433|13.7942|16.0136|13.9534|12.3567|12.6423|14.3467|14.6183|14.3748|12.1928|11.3594|10.4978|11.453|9.5613|10.245
02797|15795|/equities/computer-programs|R2000VALUE||19.77|20.8|20.49|21.79|20.09|19.985|19.96|20.48|19.28|18.91|20.54|23.5|22.39|22.06|22.85|23.2|22.4|23.07|23.82|23.93|23.73|25.04|24.81|26.21|25.35|24.31|24.38|25.5|28.11|27.74|26.92|28.305|29.05|28.26|28.17|25.25|24.82|23.31|22.93|21.4|20.66|19.22|18.19|18.36|18.32|17.95|16.54|15.81|13.55|13|12.87|12.56|12.93|11.88|11.94|12.55|12.27|12.32|12.47|12.21|12.84|12.57|10.54|11.72|10.91|10.67|11.15|10|10.27|10.11|9.56|9.41|10.04|8.91|8.77|8.53|8.04|8.27|8.79|8.87|9.22|9.3|10.03|8.98|9.19|9.17|10.12|10.22|9.98|10.3|9.78|9.37|10.02|11.2|11.19|11.15|10.4|10.86|11.08|11.64|10.93|14.03|14|13.93|14.35|16.21|15.94|14.72|15.73|14.66|16.25|17.6|18.74|21.14|26.03|25.79|24.97|25.38|24.66|24.69|24.75|24.81|24.79|25.27|24.42|24.45|24.03|26.2|25.88|28.52|29.27|30.65|30.2|29|28.1|28.8|30.5|30.29|31.27|29.39|29.87|28.58|28.11|28.89|27.37|27.22|27.2|26.43|27.8|29.66|29.22|29.02|28.61|27.17|32.09|29.7|28.23|27.79|27.88|27.75|29|29.92|29.93|31|30.99|31.28|31.46|33.76|32.71|32.17|32.8|32.46|32.27|29.94|32.31|32.99|32.31|30.89|32.28|32|31.92|33.3|33.78|33.03|35.3|33.61|33.13|34.03|34.84|29.81|29.84|28.32|27.72|28.02|27.6|29.18|28.9|29.3|29.25|28.97|28.69|29.4|29.99|29|31.93|37.25|36.1|35.93|36.33|36.06|36.03|35.51|35.76|36.35|35.2|36.11|35.42|35.1|33.94|31.57|31|31.34|31.83|32.81|32.96|33.44|33.82|33.14|32.37|32.83|32.36|31.21|30.02|30.26|30.87|29.95|31.4|30.98|31.98|33.42|30.8|31.45|29.65|30.27|32.35|30.78|30.73|29.04|29.24|26.84|27.25
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||30.59|31.63|31.13|30.53|30.415|30.835|31.285|29.95|27.505|26.26|25.495|27.06|26.68|27.34|26.38|24.655|24.535|23.5|21.735|21.07|20.79|21.345|20.58|20.29|20.26|19.985|19.63|18.07|18.95|18.355|18.06|18.565|19.31|20.635|21.745|20.195|20.86|20.52|20.87|21.37|21.62|20.785|20.025|20.715|20.395|21.655|22.725|23.195|24.25|22.15|22.545|22.505|23.255|23.05|23.06|23.255|21.885|21.42|22.675|23.86|23.5|21.875|23.39|24.27|23.005|23.305|21.36|22.795|22.035|22.925|23.375|24.995|28.01|28.3|29.585|28.565|28.52|28.12|28.36|29.4|29.355|22.28|22.2|21.95|21.65|21.665|22.03|21.855|20.64|20.94|21.93|22.485|23.515|23.65|23.895|21.95|21.205|23.58|18.49|18.365|18.435|19.11|18.435|18.7|17.97|18.985|20.36|19.765|19.595|19.755|19.72|19.97|18.45|18.72|18.215|18.225|17.88|17.505|17.545|17.405|16.465|16.91|17.015|17.165|17.48|15.06|14.44|14.15|14.145|14.24|14.42|14.185|14.295|14.12|14.925|15.34|16.935|16.385|16.33|17.055|16.56|15.855|15.68|16.09|15.19|15.93|15.02|14.565|14.58|17.21|16.22|16.315|15.61|15.205|14.7|13.705|14.55|14.785|13.96|13.47|14.08|14.63|14.575|16.615|16.14|16.555|15.6067|15.91|14.6783|14.8733|14.215|14.54|13.9867|14.11|15.4317|15.095|14.3883|14.455|14.6967|14.2867|14.105|14.245|15.2283|14.26|17.0716|17.2516|16.9566|15.9933|15.115|14.3983|14.2183|15.2333|16.4566|15.6067|16.125|17.6566|16.5033|16|16.5166|15.785|16.755|16.7766|14.6983|14.5933|14.5967|16.3766|14.6583|14.0817|14.455|13.925|13.6467|13.6283|12.2833|13.4183|13.46|14.365|13.2933|13.3517|13.7333|13.6667|13.27|13.1067|14.5933|14.3767|15.3767|16.3533|16.095|15.43|16.005|13|13.4|13.9067|13.455|13.1683|13.9533|14.3767|14.8567|14.8817|16.4083|18.4083|18.2683|15.6783|15.1667|15.1917|14.18|12.75|14.7533|14.2933|13.9383|12.245|12.6017
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||20.81|22.02|22.62|23.13|22.71|22.58|22.27|22.48|21.6|20.74|20.44|21.72|22.06|22.36|22.84|21.93|21.1|20.95|21.35|21.01|20.77|22|21.27|20.64|17.72|17|16.11|16.6|18.3|18.6|18.29|19.36|20.37|20.63|21.42|21.62|21.14|19.83|19.62|18.5|19.23|19.22|19.99|22.04|21.91|22.04|22.11|22.09|22.68|20.12|23.22|24.16|23.23|22.69|22.31|22.06|21.52|21.25|22.45|22.48|21.75|20.96|20.91|22.09|21.44|20.44|18.54|19.61|18.23|18.38|18.77|19.34|19.53|19.75|20.37|19.96|20.3|20.75|20|20.85|21.83|21.34|21.12|22.12|21.7|21.73|22.86|22.49|22.51|23.42|21.04|21.06|21.48|22.39|22.5|22.55|19.06|18.74|18.62|19.03|17.5|18.02|17.35|17.68|17.48|17.75|18.18|17.74|18.62|17.99|20.15|18.65|18.82|19.28|19.79|19.75|18.63|18.37|17.83|17.98|17.98|19.35|18.44|17.84|16.73|14.81|14.02|13.9|14.39|15.48|15.54|16.07|16.05|16.28|16.44|17.89|19.88|19.88|20.25|19.9|20.78|20.02|22.81|23.55|22.98|23.35|23.29|23.02|23.15|23.19|23.46|23.35|23.25|21.7|22.26|21.92|22.03|22.06|22.1|22.59|23.08|24.09|23.31|24.02|24.44|25.08|24.57|24.64|22.69|22.75|23.09|23.7|24.47|24.01|23.81|25.39|25.8|24.96|25.36|26.15|25.55|26.03|25.98|26.23|27.45|28.86|29.43|28.85|28.83|29|29.61|29.3|28.61|28.49|28.06|29.49|29.75|29.28|29.52|27.97|29.77|30.69|30.8|32.49|34.73|36.9|31.4|30.43|31.32|30.7|30.1|29.6|29.1|27.86|28.6|30.25|27.03|29.4|29.18|27.95|28.98|29.1|29.06|29.58|32.6|33.3|32.75|33.095|32.95|32.02|32.08|29.54|28.75|30.65|30.87|31.31|30.9|31.5|34.25|33.41|30.31|27.51|28.22|27.27|26.75|24.06|28.48|29.01|29.46|27.37|27.1
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.98|21.97|21.95|21.95|21.93|21.97|21.85|21.86|21.82|21.86|21.78|21.74|21.8|21.88|18.66|16.14|15.96|15.99|16.05|14.57|14.34|15.06|15.1|15.09|15.04|16.21|15.99|15.72|15.7|14.94|14.46|13.89|14.13|14.25|14.46|14.83|14.35|14.97|16.1|15.27|15.57|16.35|17.44|16.49|16.13|16.65|15.92|16.6|16.59|15.95
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||42.93|43.56|41.12|40.47|40.06|40.82|40.21|40.07|38.66|38.86|37.55|40|37.31|34.77|35.47|33.42|34.05|33.3|34.64|35.65|33.86|32.84|32.84|33.64|31.71|31.77|30.96|30.59|31.31|31.28|31.74|32.57|30.0874|31.4175|29.9515|29.73|30.16|30.36|30.33|29.58|31.6|31.48|30.88|30.85|31.57|32.14|32.28|30.93|29.92|28.83|29.29|29.39|29.39|28.84|30.5|31.1|32.18|30.64|28.85|28.09|27.57|27.73|29.28|29.45|29.12|28.91|29.21|29.68|27.31|28.37|27.97|28.41|29.14|28.74|29|28.57|28.95|29.32|29.07|30.44|31.1|31.34|30.9|30.92|30.66|29.75|30.82|31.22|30.91|31.47|31.47|33.19|31.93|31.33|30.68|31.32|32.16|31.79|32.35|31.07|28.86|28.92|28.56|28.19|28.71|28.87|28.15|29.18|28.39|28.67|29.95|30.5|31.03|31.41|32.24|31.91|32.69|32.21|31.64|33.38|34.79|35.94|36.29|36.23|36.48|35.72|35.91|36.53|38.53|41.78|41.99|42.45|42.33|42.18|42.05|40|40.23|40.66|42.25|41.07|42.94|39.98|39.55|41.25|42.2|38.96|39.83|39.51|40.52|42.15|40.25|39.78|37.56|36.61|37.2|35.1|33.24|30.56|30.46|31.78|31.11|32.18|32.31|32.85|32.62|32.01|32.75|32.14|31.42|32.31|32.22|32.65|31.98|29.6|29.88|29.53|30.25|29.13|30.58|29.29|32.06|32.37|33.32|33.1|33.56|32.21|31.1|30.21|31.64|30.38|29.97|29.85|29.04|29.89|30.55|31.05|32.31|32.19|33.19|31.7|33.9|29.11|28.45|28.57|28.36|29.59|28.12|28.01|27.95|27.74|27.13|26.91|27.59|26.97|28.07|28.01|28.36|30.8|30.5|30.56|30.48|29.79|29.79|29.89|30.56|28.56|30.84|29.54|27.8|28.52|28.64|28.26|28.05|29.02|29.44|28.83|29.33|29.85|30.19|31.17|29.12|26.58|26.96|26.9|26.94|34.14|26|26.15|26.27|25.62|26.22
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||38.47|40.7|42.1|41.72|40.74|41.23|41.36|41.33|39.3|37.64|38.15|40.7|38.97|37.95|39.07|37.33|35.72|35.33|36.55|36.09|35.32|36.12|35.56|35.42|34.1|33.53|32.03|32.15|34.74|34.02|33.79|35.07|36.72|36.55|37.23|37.21|36.77|36.72|34.23|31.6|33.58|33.86|34.12|36.62|36.92|37.09|37.68|37.34|36.84|32.77|33.05|34.35|34.17|32.46|34.08|35.19|35.29|34.17|36.46|35.69|33.64|32.57|33.29|34.83|33.97|31.72|28.76|30.03|27.76|27.74|27.56|27.61|28.2|28.95|27.94|26.64|26.08|24.3|24.17|25.55|27.34|25.7|25.01|25.53|25.92|26.17|26.23|26.58|26.62|29.09|26.34|26.46|26.35|26.92|27.61|26.74|25.08|23.8|22.58|22.95|21.63|22|20.53|20.05|20.45|20.96|21.67|21.71|23.1|22.91|23.83|22.74|23.61|24.23|24.36|24.64|23.41|21.59|21.4|20.89|21.44|22.35|22.3|21.67|20.22|20.04|18.43|19.6|20.87|22.17|22.06|23.76|24.59|25.64|24.84|27|28.88|28.62|28.07|27.45|28.22|26.32|24.25|24.51|23.99|24.17|24.45|23.99|24.73|25.59|25.08|24.78|24.71|24.62|24.05|22.38|22.36|21.91|22.1|23.41|23.49|22.65|22.92|24.09|25.61|25.25|24.55|24.14|25.16|24.91|25.42|25.19|25.5|24.82|25.42|26.68|26.8|25.99|26.21|26.65|27.03|29.92|28.86|28.59|29.98|30.27|30.38|30.53|30.26|30.42|30.68|31.35|31.06|31.43|31.5|32.51|32.25|30.98|30.88|29.59|30.45|30|30.18|31.47|31.1|31.17|30.4|29.64|29.12|29.86|28.69|27.65|27.21|27.6|27.85|27.79|27.69|27.62|27.1|26.33|27.87|28.06|28.12|27.93|28|27.74|28.77|29.33|28.37|28.44|28.43|27.43|27.4|26.14|25.91|25.39|24.45|25.2|25.82|25.17|24.89|23.14|22.31|22.5|22.42|21|20.64|20.82|20.53|19.31|19.44
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||34.15|36.72|37.14|36.63|35.77|37.7|37.5|39.04|36.3|35.99|40.23|43.8|40.86|42.4|42.54|40.14|38.48|39.39|41.26|40.16|39.59|42.69|39.65|40.33|39.54|38.26|37.69|36.97|41.86|44.56|44.82|44.51|50.82|52.07|52.82|52.13|53.42|53.43|53.87|49.81|50.91|50.17|50.46|55.06|55.02|56.24|56.79|53.17|53.38|62.02|64.61|67.71|68.77|65.72|63.73|61.8|59.68|57.44|62.96|61.62|59.8|60.1|73.86|78.14|71.49|68.59|66.74|69.73|70.66|72.19|74.41|72.59|75.48|75.12|77.61|58.8|58.68|59.81|61.87|64.05|64.17|59.02|58.21|58.1|57.25|68.91|70.29|69.01|68.14|68.36|64.37|64.35|63.79|62.19|59.49|58.06|50.7|48.9|47.89|47.15|45.11|43.69|38.95|40.32|41.5|43.7|44.58|43.9|44.26|44.09|46.15|44.38|45.44|47.54|49.03|46.97|46.87|46.92|48.72|55.84|51.02|51.75|52.7|51.51|49.01|51.4|49.67|53.61|52.66|52.48|49.43|45.56|49.89|45.25|42.37|45.58|47.76|31.84|30.46|31.27|33.18|31.53|31.22|30.79|28.95|25.31|25.8|28.21|28.82|31.01|30.15|31.11|31.14|32.03|29.25|25.74|24.7|21.38|21.51|26.33|29.22|29.6|27.79|31.81|32.54|33.21|32.47|34.59|33.78|32.45|32.28|32.88|33.91|33.53|38.3|38.2|38.2|33.62|34.07|33.03|30.72|31.88|32.4|31.77|33.64|35.55|35.81|34.31|36.35|38.38|41.2|41.01|41.5|42.14|40.89|44.83|45.03|41.1|41.58|41.42|37.43|36.36|41.08|41.2|43.69|44.17|48.04|48.24|48.21|49.55|51.1|53.05|54.94|55.2|59.16|58.29|57.85|60.2|61.74|71.64|68.34|66.8|69.78|71.56|73.02|68.33|73.12|74.99|75.59|76.8|79.4|77.52|80.85|84.41|84.84|87.07|87.32|88.7|87.97|97.87|89.48|85.55|96.23|99.65|96.25|89.71|86.23|78.19|65.98|59.55|58.22
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||66.66|71.69|76.58|78.17|76.65|72.74|72.57|72.09|70.52|71.9|73.28|72.84|71.79|66.09|67.77|66.19|62.92|62.44|63.31|65.29|63.97|64.06|61.16|61.16|58.7|56.9|53.28|53.08|59.18|60.92|59.95|62.66|66|63.03|65.51|67.07|68.82|72.76|68.93|62.42|65.01|64.53|62.45|62.74|63.42|61.71|60.96|59.93|61.67|57.88|54.05|50.45|48.25|49.27|50.47|50.58|49.56|50.65|52.7|52.57|51.12|48.96|49.49|52.94|53.35|51.51|49.39|47.91|45.96|45.57|46.5|45.68|45.37|44.82|43.81|40.83|40.8|37.66|37.62|38.44|39.92|39.65|38.57|39.07|38.59|39.64|39.09|39.08|38.79|38.85|38.94|39.27|40.78|41.32|41.07|40.27|41.05|40.44|40.81|38.97|38.15|36.58|33.71|35.13|36.16|36.61|38.31|37.46|38.19|37.85|38.39|38.39|38.62|38.51|38.14|40.46|41.98|40.68|39.11|40.18|39.46|40.05|39.41|39.15|37.1|37.66|36.94|36.93|37.39|38.99|36.7|36.77|39.15|38.31|39.18|39.48|44.54|44.6|47.9|45.8|47.09|47.23|47.11|45.48|45.33|42.33|42.76|41.92|40.31|42.47|41.03|38.96|38.26|37.07|32.8|29.79|29.36|29.06|30.98|31.61|32.56|32.63|35.72|36.63|37.78|38.62|37.12|33.59|35.94|35.47|34.46|33.79|35.49|31.35|34.65|35.23|35.15|33.43|32.34|32.32|32.22|33.52|34.57|35.57|43.03|43.92|44.22|42.65|43.42|43.01|43.05|43.23|43.45|41.4|41.65|46.48|49.57|46.37|44.17|43.76|44.36|47.26|51.3|52.18|52.81|53.16|52.05|51.3|50.61|50.13|46.31|44.63|44.16|43.65|45.78|47.55|44.6|45.09|44.99|44.95|43.45|43.17|44.69|50.64|52.34|49.03|50.92|48.73|49.97|47.94|48.87|50.95|51.17|47.41|44.66|42.39|40.84|40.12|42.23|43.19|39.55|37.9|36.95|37.1|37.55|34.67|32.38|32.58|32.06|31.43|31.72
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||5.09|5.8|6.39|7.1|6.65|6.57|6.61|6|6.05|5.89|5.81|6.36|6.15|6.78|7.08|7.36|6.83|6.81|7.03|6.65|6.15|6.75|6.71|5.33|5.13|4.61|4.22|4.38|5.61|5.91|5.52|6.64|7.06|7.89|7.57|5.37|4.6|3.83|3.93|3.61|4|4.07|3.93|3.9|4|3.98|3.16|3.1|3.08|2.68|2.63|2.65|2.58|2.85|2.74|2.91|2.63|2.78|2.97|3.1|3.1|3.08|2.87|3.22|3.15|2.88|2.535|2.9|2.85|2.9|2.94|3.38|3.36|3.59|4.42|3.51|3.15|2.29|2.29|2.18|2.43|2.63|3.07|3.62|3.95|3.88|3.79|3.27|3.59|4.01|3.88|4.27|3.96|3.91|3.63|3.09|3.01|2.6|2.15|2.41|2.51|6.12|5.51|5.9|6.83|6.82|7.22|7.16|7.41|7.51|7.27|6.67|6.59|6.68|5.46|6.15|6.11|5.66|5.48|5.97|5.53|5.56|5.775|6|5.53|5.34|5.1|4.02|4.07|3.75|3.84|3.55|3.86|3.65|3.64|4.32|6|5.9|6.75|6.72|7.65|6.48|6.43|6|5.41|5.51|5.2|5.04|5.48|5.68|6.1|5.93|6.6|4.31|5.24|4.23|4.25|4.75|4.37|4.54|5.46|5.85|5.03|5.82|6.74|7.7|10.14|9.18|9.34|8.5|8.81|8.55|8.25|9.15|10.74|11.47|11.09|10.63|11.44|11.63|11.59|12.09|13.5|14.07|14.67|13.39|14.29|13.05|14.77|16.65|17.15|16.99|16.85|18.01|18.96|19.27|20.06|20.25|21.19|20.42|21.28|20.65|22.64|23.76|27.74|25.2|23.23|24.48|25.26|25.25|25.29|24.69|24.46|24.15|25.65|25.4|23.84|24.61|24.87|21.08|20.67|20.11|20.36|20.38|20.08|21.16|20.87|20.57|19.08|20.23|20.01|21.8|21.71|20.43|20.17|21.16|20.97|20.58|21.1|22.31|19.04|16.32|16.39|16.89|16.86|16.01|17.24|17.36|18.23|19.37|19.2
02809|21200|/equities/ennis-inc|R2000VALUE||17.02|18.16|18.36|18.14|17.98|18.48|18.27|18.7|18.06|18.16|17.57|17.95|17.75|18.2|18.66|18.32|18.24|18.44|18.55|18.67|18.63|19.5|18.96|17.99|17.92|18.74|19.31|19.4|20.17|20.23|21.2|21.58|21.2|20.81|20.48|20.43|20.75|20.75|20.7|20.2|21.23|21.05|20.68|21.39|21.16|21.33|20.96|21.22|22.09|20.24|20.51|20.85|20.43|21.7893|21.3142|21.4756|21.1439|20.5882|21.4307|20.884|20.5344|20.3283|20.5972|21.3501|20.5703|20.2745|19.0466|19.6202|19.6471|18.7239|18.697|18.8494|18.6701|18.5088|18.3833|18.1592|17.6573|17.4153|17.4242|18.0786|18.3833|18.3385|18.213|17.7738|18.1503|17.962|18.1861|18.0875|18.2309|18.6253|18.1771|18.8852|18.9838|19.6381|19.907|20.3821|19.9249|19.3423|19.2348|19.4499|19.0018|19.5933|18.7866|18.9211|19.1989|19.2169|19.0197|19.0466|18.8225|19.2258|19.2886|19.2527|19.2527|19.9429|19.4409|19.1093|18.204|18.2309|17.9889|18.2668|17.8724|18.4102|18.7418|18.2489|17.971|18.2578|18.0158|17.4332|17.4153|17.8186|18.2668|18.446|18.9032|18.706|19.0286|19.0466|19.8264|18.939|19.423|18.8046|19.1721|18.6074|18.5805|19.3155|19.8532|19.8622|20.158|20.0235|20.633|20.8392|20.4896|20.4269|19.9518|20.2476|20.4358|19.3423|18.5715|17.8097|18.0427|18.5177|18.1323|18.6432|18.4909|19.3334|20.2028|19.4499|19.1272|19.5844|18.9838|18.1682|17.8545|18.1323|17.0209|15.291|15.9274|16.1067|16.3307|15.551|15.7123|15.542|15.4613|16.0439|16.3487|16.4652|16.752|16.5817|16.5817|16.1425|16.9582|16.7431|17.2719|16.6265|16.6893|16.8596|16.8775|17.4332|17.3436|17.5049|17.3167|17.1195|17.2181|17.3974|17.2629|17.3705|17.8455|17.7469|16.9761|17.0299|16.8954|16.9402|17.2988|16.8865|16.1515|16.7879|17.3167|17.7021|18.0337|18.1951|17.7021|17.72|17.5766|17.9441|18.3833|19.2527|19.3603|18.464|19.5395|18.9211|18.7866|19.0466|19.2975|19.1452|18.5805|18.7956|18.4998|18.5894|19.2079|18.9928|19.0914|19.2706|19.0914|17.7648|17.6214|17.5766|17.1374|16.3128|16.761|16.6982|16.2411|15.9991|15.0759
02810|16319|/equities/independent-bank-corp|R2000VALUE||30.41|30.87|31.53|31.35|31.74|32.82|32.89|32.81|30.85|30.45|30.09|32.46|34.13|33.74|34.6|32.62|30.4|30.57|31.43|31.53|31.44|32.44|31.64|31.5|31.04|30.12|28.52|28.08|30.86|31.06|30.91|31.63|33.98|33.49|35.11|36.23|36.4|35.6|34.42|32.75|34.515|34.69|35.14|37.97|38.02|37.63|38.5|37.74|37.38|32.9|32.58|34.12|33.27|32.36|32.08|33.91|33.62|32.32|33.88|34.32|32.64|31.31|32.79|34.29|31.48|28.27|25.51|27|23.88|23.62|24.24|25.06|25.39|26.48|25.77|25.2|24.99|24.36|23.28|24.4|25.35|24.23|23.96|24.64|24.35|24.21|25.01|24.62|24.82|25.84|25.79|25.23|25.41|26.02|26.31|24.69|23.28|22.61|21.51|21.99|20.82|21.05|18.92|17.99|17.68|18.06|18.34|18.08|18.87|18.83|19.47|18.77|19.45|20.38|20.9|20.71|19.32|17.71|17.05|16.96|17.81|17.91|18.47|17.67|17.1|16.5|15.56|16.32|17.82|17.19|16.98|17.27|17.77|17.74|18.38|20.02|22.13|22.24|22.84|22.92|23.04|21.62|23.33|24.27|24.56|23.92|24.22|22.9|23.74|24.79|24.63|24.35|24.04|23.25|23.22|20.4|20.37|19.25|19.1|19.67|19.99|20.23|20.27|20.93|21.8|21.31|20.39|20.98|20.01|19.37|19.47|19.66|18.94|18.73|18.33|19.37|19.79|18.84|19.11|19.46|19.74|21.53|21.14|21.17|22.18|23.2|23.21|23.41|23.28|23.97|24.36|24.17|24.28|24.3|24.46|25.83|25.34|23.87|23.28|22.61|22.61|23.01|22.62|23.26|23.8|23.96|22.53|22.1|21.94|22.07|21.91|21.16|20.43|20.11|20.63|21.21|20.75|21.23|21.65|21.03|20.11|20.58|21.18|21.72|22.12|21.1|22.4|23.19|23.3|23.56|23.73|23.66|23.56|23.18|23.78|24.18|23.76|23.79|23.85|24.28|22.31|20.67|20.66|20.41|20.32|18.36|20.13|20.27|19.77|18.47|18.57
02811|16169|/equities/geron-corp|R2000VALUE||1.31|1.35|1.29|1.32|1.27|1.4|1.4|1.46|1.45|1.28|1.17|1.26|1.24|1.32|1.43|1.49|1.51|1.51|1.6|1.52|1.45|1.27|1.18|1.38|1.42|1.27|1.38|1.38|1.65|1.82|1.64|1.73|1.76|2.57|2.56|2.93|2.87|3.01|2.89|3.17|3.57|3.35|3.49|3.86|3.93|4.12|4.07|3.66|4.25|4.11|4.06|4.09|4.33|4.32|4.57|4.71|4.51|4.25|4.75|4.54|4.5|4.7|4.57|4.66|4.6|4.71|4.53|4.24|4.65|4.87|4.59|3.55|3.48|3.81|3.8|3.93|3.79|3.69|3.64|3.32|3.3|3.31|3.36|2.25|2.26|1.96|2.01|2.11|1.83|2.16|1.89|2.03|2.01|2.11|2.29|2.25|2.07|1.99|1.97|1.97|1.74|1.98|1.79|1.82|1.78|1.81|2.12|2.15|2.21|2.45|2.48|2.47|2.61|3.02|2.96|3.18|3.07|3.22|3.14|3.21|3.16|3|3.6|3.6|3.25|3.08|3.1|2.76|2.46|2.67|1.97|2.05|2.17|2.33|2.53|2.57|2.88|2.7|2.81|3.01|3.22|3.34|3.19|3.16|2.5|2.42|2.09|2.28|2.28|2.3|2.22|2.26|2.27|2.1|2.41|2.32|2.2|2.17|2.34|2.3|2.7|2.65|2.66|2.39|2.23|2.35|2.42|1.9|1.8|1.82|1.93|1.67|1.37|1.23|1.35|1.38|1.4|1.33|1.45|1.3|1.41|1.46|1.54|1.58|1.52|1.19|1.22|1.09|1.02|1.1|1.04|1.02|1.01|1.07|1.05|1.2|1.17|1.22|1.37|1.34|1.31|1.33|1.47|1.54|1.57|1.65|1.54|1.45|1.41|1.32|1.38|1.37|1.41|1.42|1.44|1.42|1.27|1.22|1.25|1.22|1.29|1.27|1.38|1.46|1.49|1.83|1.44|1.39|1.38|1.43|1.43|1.33|1.45|1.43|1.47|1.48|1.62|1.59|1.83|1.72|1.8|1.79|2.06|1.92|1.97|1.78|1.73|1.65|1.71|1.59|1.62
02812|16653|/equities/midwest-one-financial|R2000VALUE||27.97|28.76|28.82|29.39|29.19|29.83|30.24|30.29|28.51|27.39|26.73|28|30.14|29.68|30.69|28.79|27.81|27.99|28.76|28.75|28.3|29.92|28.81|28.61|28.24|27.1|25.39|26.17|29.72|29.5|29.12|29|30.45|31.03|32.07|32.07|31.63|30.99|30.23|27.63|28.73|29.29|30.1|32.43|33.3|32.95|33.7|32.38|31.96|28.4|28.26|29.69|28.3|27.4|27.49|28.88|28.78|27.98|29.22|29.52|27.61|26.25|27.13|29.02|26.52|24.39|21.43|22.49|20.46|20.31|20.68|21.41|21.33|21.87|21.71|21.35|20.41|20.75|20.59|21.64|23.44|22.73|22.47|22.45|22.63|23.23|24.05|23.98|24.7|26.29|25.31|24.97|26.03|26.91|27.08|26.38|23.78|22.58|21.7|22.3|20.63|21.13|19.6|19.89|20.08|20.92|20.33|19.33|20.98|20.75|21.62|21.09|22.77|23.13|24.1|25.07|23.61|21.55|21.17|21.37|21.63|21.54|21.75|20.15|19.65|19.1|18.31|19.4|20.7|21.2|21.96|23.25|24.42|23.69|24.17|26.9|29.84|30.45|31.22|31.1|32.05|30.89|33.07|33.3|32.21|31.75|31.99|31.83|33.58|34.74|34.47|34.5|34.58|33.76|32.4|29.37|29.11|27.49|27.29|28.59|30.31|30.54|30.58|31.61|32.54|32.99|31.9|31.21|30.42|29.25|29.25|30.02|29.99|29.3|29.23|30.3|30.52|28.66|28.81|29.6|29.88|31.63|32.06|31.44|33.32|33.06|32.61|31.83|30.87|30.74|31.4|31.26|31.55|31.46|32.14|32.97|33.74|32.37|32.44|32.13|31.93|31.47|32.07|33.1|33.86|34.26|31.35|31.1|30.42|30.94|30.8|29.15|28.31|29.27|29.59|29.99|29.56|30.26|30.25|29.13|28.37|28.69|28.7|28.67|29.93|28.52|30.33|31.42|31.54|32.14|31.52|31.41|31.56|30.53|30.61|30.78|31.02|30.89|31.85|32.93|30.65|27.44|27.84|27.64|27.45|24.59|26.89|26.99|25.78|24.5|24.26
02813|20228|/equities/entravision-communications-corp|R2000VALUE||2.13|2.27|2.38|2.5|2.48|2.48|2.59|2.49|2.46|2.4|2.22|2.39|2.35|2.5|2.45|2.33|2.25|2.08|2.08|2.07|1.9|1.95|1.89|1.98|1.84|1.88|1.83|1.93|2.09|2.16|1.97|1.73|2.23|2.2|2.15|2.16|2.15|2.29|2.36|2.67|2.41|2.34|2.46|2.48|2.37|2.44|2.5|2.57|2.47|2.28|2.15|2.26|2.13|2.08|2.13|1.95|2|1.94|2.08|2.06|1.86|1.84|1.93|2.22|2.03|2.08|1.95|2.03|1.92|2.03|2.09|2.16|2.1|2.21|2.15|2.25|2.09|2.1|2.06|1.92|1.64|1.63|1.4|1.49|3.79|3.82|3.99|4|3.9|4.2|4|4.12|4|4.17|4.24|4.19|4.29|4.13|4.16|4.08|3.95|4.11|3.39|3.67|3.75|3.68|3.65|3.54|3.75|3.69|3.78|3.7|3.96|4.04|3.85|4.79|4.63|4.56|4.45|4.39|4.11|4.34|4.45|4.37|4.38|4.47|4.72|5.65|6.25|6.25|6.25|5.74|6.05|5.67|5.44|6.2|6.69|6.65|7.04|6.21|7.01|6.29|6.09|5.9|5.08|4.8|4.79|5.05|5.28|5.49|5.71|5.24|5.62|5.13|4.64|4.41|4.09|4.09|3.97|4.22|4.64|5.05|4.84|5.35|5.8|5.77|5.17|5.36|5.06|4.58|4.6|4.56|4.74|4.68|5.02|5.22|4.99|4.97|4.65|4.44|5.17|5.4|5.53|5.77|6.5|6.5|6.45|6.02|6.35|6.4|6.16|6.24|6.11|5.79|5.64|6.25|6.31|6.78|7.01|6.6|7.01|7.2|7.02|7.9|8.37|8.97|7.97|7.7|7.58|7.28|7.45|7.42|7.01|7.29|7.37|6.95|6.44|7.27|6.69|6.15|6.26|5.87|6.39|6.76|6.36|5.27|5.54|4.58|4.67|4.53|3.91|4|3.85|3.87|3.75|3.85|4.06|3.91|4.1|4.06|3.43|3.13|3.37|3.54|3.2|3.2|3.25|3.19|2.94|2.75|2.7
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||40.5|40.39|41.08|41.98|41.61|42.2|40.53|41.31|39.5|37.12|36.56|38.37|39.83|42.93|43.33|41.25|38.44|38.83|39.55|38.94|38.76|40.8|39.53|39.44|38.14|36.45|35.3|35.87|39.49|39.28|39.92|39.79|42.94|42.92|43.36|44.22|43.6|43.35|43.13|39.81|41.78|42.69|42.32|46.49|47.53|47.99|49.08|47.22|46.27|42.39|42|43.82|41.43|39.14|40.58|41.73|40.33|38.53|40.79|40.76|38.24|36.94|37.62|41.61|39.79|36.82|33.89|35.2|33.39|33.15|33.47|33.7|33.85|34.94|34.38|34.04|33.31|32.42|32.25|33.51|34.37|33.06|31.56|31.95|31.32|31.89|33.02|32.45|32.12|33.66|32.54|32.74|34.25|33.9|34.17|32.76|32.06|26.7|26.62|27.48|25.37|26.26|23.72|23.53|23.85|24.75|24.07|23.48|24.26|24.29|25.93|24.68|25.68|26.8|27.68|27.42|26.3|23.99|22.7|22.78|24.34|25.69|24.41|23.98|22.67|22.47|21.15|21.64|23.55|23.8|24.48|24.54|24.37|24.5|24.49|27.8|29.32|30.02|31.73|30.47|31.36|28.97|32.1|33.12|32.56|32.67|32.85|33.55|35.94|36.89|36.74|36.72|36.79|35.76|35.45|33.67|32.57|30.37|29.63|29.97|29.74|30.26|30.69|32.34|33.11|33.39|31.67|31.95|30.81|29.3|29|29.5|29.89|30.85|30.47|32.31|32.34|30.29|30.96|31.55|30.53|33.37|30.83|29.87|32.08|32.9|31.68|30.9|30.93|31.65|32.47|31.98|32.78|31.64|33.22|34.8|34.71|33.93|33.28|32.45|32.45|32.84|33.11|34.69|34.95|33.35|33.46|34.29|34.48|34.8|34.09|33.67|30.11|31.74|31.78|32.21|31.74|31.56|32.08|29.46|30.12|29.33|29.87|30.7|32.25|31.05|31.71|32.85|32.86|31.89|30.92|30.73|29.26|30.61|29.04|28.5|27.52|28.54|29.31|29.1|28.76|26|24.03|23.68|24.57|22.08|23.53|23.86|23.17|21.59|21.32
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.24|35.15|35.04|34.94|34.82|34.65|34.61|34.35|34.66|34.5|34.55|34.22|34.23|34.28|34.39|34.1|33.94|33.87|33.96|33.93|34.74|36.12|34.55|35.41|35.73|35.71|36.14|35.08|33.65|32.21|31.77|31.09|30.7|30.09|30.12|29.37|29.95|29.25|26.46|26.79|26.24|25.75|25.16|24.97|24.2|23.18|23.81|24.08|24.48|25.08|25.7|26.75|27.78|29.3|27.33|28.01|28|28.09|30.25|31.24|31|29.19|29.66|27.93|28.58|29.57|28.96|28.51|28.45|28.01|27.14|30.68|32.27|31.64|30.33|31.45|30.61|30.69|29.36|31.75|30.57|27.49|26.69|27.26|26.48|24.77|24.8|24.06|23|22.99|23.09|24.31|24.79|24.31|23.67|23.56|23.77|20.47|18.49|17.72|18.67|18.29|18.55|19.41|19.75|19.09|20.02|21.35|21.36|20.16|18.99|18.53|17.67|18.03|18.78|19.05|18.07|19.26|20.74|20.94|19.17|19.02|19.4|19.23|20.25|20.93|21.81|22.78|22.98|22.58|20.9|22.13|23.71|23.55|23.77|23.98|23.45|24.02|26.23|25.53|26.21|25.26|26.26|25.17|25.11|26.58|27.57|27.89|27.07|25.64|25.73|24.99|24.87|25.01|25.45|25.76|25.76|26.68|26.58|26.59|26.36|25.4|26.1|25.26|25.19|25.8|25.91|26.01|26.14|26.11|25.91|26.06|24.97|24.09|23.46|22.52|22.35|22.44|22.35|23.67|23.55|23.13|23.52|23.8|23.63|25.31|26.25|25.12|23.02|24.79|24.08|24.11|24.2|24.11
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||49.22|50.7|47.97|48.34|51|52.54|53.83|54.91|52.2887|51.7796|51.2565|73.94|68.5|69.99|64.03|62.54|60.12|59.77|62.8|61.97|61.08|61.8|63.14|63.07|67.35|68.65|65.88|64.48|69.36|67.71|65.38|65.09|65.58|65.42|67.58|66.43|62.8|63.08|64.05|60.86|62.66|63.71|62.07|62.97|63.71|63.46|64.99|61.54|63.97|57.49|61.83|62.95|56.1|55.93|57.2|55.13|56.97|54.79|55.62|55.4|52.5|51.8|51.5|52.2|57.1|57|56.25|55.82|52.97|53.27|55.96|55.46|42.98|45.1|46.46|34.1|36.78|35.55|35.26|35.5|36.5|35.94|34.88|35.37|36|32.55|34.48|41.48|43.86|46.51|43.68|43.07|42.23|41.54|39.68|39.57|42.78|47.85|44.55|44.35|41.54|45.03|41.39|41.69|41.31|39.63|42.97|40.68|41.11|41.75|45.94|39.42|39.75|39.51|33.76|17.88|17.38|16.24|18.62|17.63|16.11|16.17|15.76|14.76|14.68|14.37|15.16|17.24|21.24|21.34|22.18|22.2|20.73|19.67|20.37|21.92|23.04|23.87|26.15|21.47|24.11|24.5|23.06|22.29|22.85|20.85|20.62|20.18|19.46|20.41|21.42|22.19|22.3|24.09|31.22|29.06|27.41|25.7|26.03|26.17|26.9|27.62|28.12|29.77|30.03|30.15|30.61|29.29|27.62|29.08|28.57|29.4|29.78|29.02|29.04|29.89|31.08|29.32|28.79|29.69|28.78|30.21|32.31|31.96|31.4|30.66|30.01|29.98|28.46|28.08|28.43|30.85|31.1|30.86|29.83|31.58|32.48|31.52|32.08|31.97|31.4|29.88|30.73|30.53|32.88|32.41|30.57|31.45|31.62|31.28|32|30.78|31.33|31.31|32.44|32.01|31.51|31.75|30.97|36.36|36.91|36.7|37.46|37.06|36.83|36.52|39.78|39.04|37.75|37.32|38.29|36.5|34.13|35.75|36.46|36.23|36.8|35.33|35.58|36.36|32.61|29.43|31.68|32.91|33.54|31.18|33.83|32.47|31.41|30.69|29.98
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.1|19.37|18.82|19.33|18.66|18.68|18.2|17.84|17.66|18.95|18.48|18.12|18.46|18.74|18.76|18.73|17.74|17.32|16.26|16.55|15.6|16.23|15.07|14.63|14.72|14.88|14.19|13.97|14.21|13.75|13.65|13.15|13.38|14.14|14.55|14.61|13.82|12.51|12.22|12.27|12.99|13.94|13.4|12.81|12.93|13.06|12.06|12.14|13.38|13.63|14.48|14.62|15.15|14.41|14.38|14.6|17.04|17.35|17.68|17.67|17.71|16.95|17.15|18.13|18.09|17.66|17.58|17.09|18.05|18.35|17.61|17.35|17.4|17.47|16.91|18.21|19.03|18.55|18.53|19|19.85|20.01|19.79|20.66|21.67|21.5|21.12|21.01|20.26|19.8|19.44|19.69|20.32|19.47|19.49|21|20.75|19.8|19.54|20.32|20.15|21.32|20.35|20.5|21.34|21.13|21.46|21.71|21.33|21.41|21.14|21.35|21.24|21.44|21.41|22.04|21.66|21.03|20.37|19.81|20.62|20.82|21.5|21.9|22.29|22.31|21.97|22.25|21.82|21.75|21.4|21.68|21.75|21.5|21.41|21.35|20.59|20.78|21.27|21.2|20.8|20.33|20.42|20.45|20.32|20.25|21.69|22.47|21.89|21.61|20.9|19.54|19.19|17.98|18.34|18.17|17.65|17.58|18.9|17.8|16.47|16.21|15.91|15.15|15.39|14.5|15.09|15.57|16|14.75|14.15
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||||||||||||||||11.87|11.79|12.38|12.34|12.13|11.46|10.95|10.62|11|12.29|12.07|12|12.34|13.17|12.96|13.64|13.78|13|11.9|11.8|11.04|11.92|11.87|12.4|13.7|14.21|14.47|14.42|13.92|13.75|12.52|12.39|13.42|13.19|12.91|12.61|13.17|12.69|12.74|12.77|12.83|12.4|11.94|12.29|13.34|11.98|10.97|9.92|10.02|9.72|9.45|9.78|10|10.14|10.71|10.48|10.16|10.5|10.44|10.17|10.57|11.09|10.77|10.78|10.98|10.87|11.15|11.375|11.32|12.11|12.92|12.43|12.53|12.945|13.24|13.72|13.03|12.27|11.91|11.49|11.86|10.95|11.59|10.6|10.25|10.55|11.25|11.51|11.45|12.16|12.66|13.41|12.86|13.3|14.11|13.85|13.93|12.86|12.17|12.31|12.02|12.62|12.59|12.05|11.17|10.94|10.73|9.9|10.37|11.7|12.58|12.2|12.73|13.5|13.87|14.38|15.41|17.03|17.2|17.48|17.44|17.67|18|18.6|18.71|18.3|18|18.43|18.29|18.47|19.5|19.41|17.8|17.88|17.69|17.76|18.21|17.71|17.27|17.24|18.05|18.02|18.42|18.32|18.95|20.02|19.97|18.94|18.2|17.82|17.32|17.57|17.8|18.01|17.85|18.47|18.85|18.67|18.09|18.2|17.98|16.78|19.08|19.03|18.93|19.73|20.23|20.33|20.85|21.32|22.13|22.75|22.2|22.07|21.23|21.21|22.33|22.37|21.59|21.23|21.26|21.53|21.77|20.95|21.58|21.76|21.73|20.13|20.35|20.69|20.97|20.94|20.58|19.98|19.75|20.6|21.53|21.32|21.94|22.27|21.55|21.52|21.29|20.92|21.18|20.95|20.57|22.2|22.14|22.5|22.71|23.41|22.42|21.29|21.5|21.63|21.9|21.26|20.78|20.8|21.04|19.89|18.58|18.51|18.36|17.77|16.73|17.95|18.38|18.21|17.85|17.96
02820|1097534|/equities/bank-first-national|R2000VALUE||126.72|128.34|124.37|127.47|127.7|127.965|129.92|127.92|121.16|116.45|117.16|126.33|126.17|119.98|123.79|118.47|110.95|112.02|114.85|116.3|114.46|116.25|112.3|109.4352|106.8642|103.1291|99.13|96.6|101.16|100.53|100.805|101.85|104.74|102.52|101.49|102.03|101.18|101.69|98.94|93.72|97.8|98.67|101.55|106.79|106.5|106.87|106.79|101.84|105.01|92.38|90.27|94.81|89.6|87.24|88.2|91.28|90.8|87.27|94.04|94.05|86.38|83.99|86.92|95.62|90.54|85|80.14|82.59|78.18|78.82|80.2|81.64|81.37|84.74|83.39|80|78.86|78.5|79.43|82.36|86.67|82.075|82.07|83.4|85.03|85.84|86.53|85.01|84|89.13|89.8|81.26|82.93|86.66|89.27|87.1|88.16|84.89|83.96|83.6|81.84|81.8|77.14|75.6|78.1|79.33|77.15|77.54|78.87|78.86|79.65|78|80.08|83.52|87.46|87.69|87.68|83.05|83.43|83.2|83.37|85.68|86.65|81.99|75.82|69.22|68.04|68.97|68.39|67.99|68.5|67.92|73.58|73.99|73.54|74.4|78.8|82.41|84.05|79.35|81.87|77.04|78.58|87.08|90.48|92.82|93|90.36|96.19|97.32|99.13|93.69|90.99|88.44|85.8|82.24|78.12|76.13|76.48|77.86|80.1|78.86|78.9|80.17|81.75|78.99|75.9|76.92|75.23|77.08|76.93|76.72|77.56|73.66|71.2|72.95|71.66|69.92|70.25|71.2|70.7|71.68|71.6|70.63|72.37|72.23|70.71|70.6|70.26|70.9|70.3|71.37|70.71|70|70.56|71.64|73.06|72.24|70.51|71.37|70.68|70.11|70.33|71.4|73.67|73.49|70.99|68.5|70.27|69.9|72.02|68.98|69.5121|67.909|69.4225|70.6871|68.6956|70.0797|71.1949|69.6914|68.8151|69.7013|69.1337|68.9147|70.2091|70.5776|71.0953|71.2547|70.9161|72.3898|71.6928|71.9218|72.0114|70.9161|69.6416|71.9716|72.7881|70.8962|76.6714|76.6714|73.6743|69.6017|68.8052|69.6814|68.4865|65.7383|69.7013|67.5904|68.4467|64.5434|67.8094
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.84|10.81|10.75|10.7|11.01|11.02|11.23|11.21|11.26|10.73|10.72|11.12|10.73|9.29|9.25|9.12|9.17|6.4|6.5|6.55|5.13|5.39|4.38|4.38|4.51|4.96|4.81|4.82|5.76|5.74|6.12|5.74|6.12|5.95|6.67|6.35|6.17|7.06|6.38|6.41|5.6|4.43|4.37|4.33|6.05|4.68|4|4.19|4.09|4.38|4.49|4.02|3.4|2.81|2.57|2.42|2.39|2.5|2.53|2.44|2.26|2.03
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.87|4.86|4.86|4.86|4.85|4.86|4.8|4.79|4.83|4.81|4.82|4.82|4.84|4.815|4.82|4.83|4.83|4.81|4.83|4.82|4.77|4.77|4.79|4.78|4.74|3.45|4|3.9|3.84|3.62|3.45|3.41|3.47|3.43|3.14|3.44|3.42|3.55|2.99|3.57|3.41|3.4|3.29|3.62|3.6|3.55|3.6|3.53|3.84|3.65|3.96|3.9|4.02|4.06|4.02|4.07|3.92|4.02|3.12|3.07|2.87|2.94|2.86|3.06|2.86|2.39|2.4|2.15|2.6|2.38|2.56|2.36|2.95|2.52|3.19|3.55|3.37|3.39|3.89|3.81|4.5|4.4|3.79|4.07|4.11|3.82|4.245|4.24|3.91|3.25|3.21|3.41|3.35|3.1|3.33|3.57|3.84|4.36|4.73|5.05|5.04|5.46|6.05|6.37|5.58|5.38|5.71|5.93|6.06|6.28|6.5|6.19|6.88|6.99|6.88|6.67|6.62|6.33|6.91|7.14|7.54|7.05|7.27|7.46|7.39|8.71|9.07|9.28|9.22|9.17|9.15|9.13|9.6|10.01|10.1|10.74|10.49|10.66|10.71|10.42|11.28|12.27|12.47|12.41|12.13|11.71|11.78|11.57|11.46|12.17|12.25|12.34|12.81|12.16|11.75|11.85|13.12|12.86|13.31|13.09|12.83|14|13.52|13.01|13.3|12.91|13.21|13.24|12.91|13.71|13.5|13.45|13.7|13.24|13.44|13.13|14.56|13.12|12.6|12.83|13.79|13.93|13.08|11.33|11.89|11.92|11.25|10.9|11.51
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||7.23|7.65|6.87|7.13|6.29|5.93|5.57|5.57|5.15|4.55|3.63|4.32|4.14|4.33|4.15|3.81|3.86|3.87|3.9|3.85|3.89|4.19|3.63|4.47|4.35|4.4|4.68|4.98|5.56|5.35|5.42|5.98|7.7|7.38|7.3|7.29|8|8.08|7.53|7.51|8.08|7.57|7.47|7.83|8.53|8.81|8.89|9.21|9.96|8.1|7.96|7.98|8.95|8.79|8.5|8.07|7.75|7.46|7.98|7.5|7.48|7.11|5.96|6.36|5.84|5.47|5.33|5.44|5.59|5.61|5.68|5.65|5.69|4.92|4.59|3.98|3.89|4.3|4.53|4.47|4.78|4.33|4.13|3.92|3.78|4.35|4.62|4.64|4.5|4.37|4.17|4.11|4.26|4.05|4.06|3.82|3.46|3.52|3.07|3.26|3.17|2.92|2.75|2.94|2.81|3.33|3.54|2.82|3.14|3.14|3.55|3.32|3.09|3.28|4.29|4.63|4.91|4.51|4.27|4.28|4.15|4.18|4.35|3.75|4.04|4.34|4.37|5.64|5.44|5.3|5.39|5.59|6.27|5.99|6.01|6.84|8.35|6.41|6.99|6.66|7.43|6.75|5.68|6.71|9|9.6|8.59|8.15|8.18|8|7.75|7.65|7.09|7.14|4.36|3.63|3.05|3.18|3.15|3.71|4.42|4.66|4.28|4.92|5.05|5.36|4.76|3.54|3.01|2.82|2.84|2.79|2.65|2.73|3.72|3.48|4.07|4.62|4.86|5.12|5.13|5.3|5.52|6.05|6.62|6.73|6.73|6.41|6.25|6.02|5.41|5.23|5.48|6.17|6.47|6.6|6.02|5.71|5.55|5.36|5.98|5.54|5.71|5.93|6.58|6.73|7.18|7.43|7.67|7.66|7.74|7.37|7.05|7.18|7.05|7.01|6.25|6.93|7.16|6.97|6.43|6.63|7.11|6.68|6.61|7.11|7.77|7.83|7.72|7.44|7.75|7.77|9.09|9.38|9.31|9.65|9.46|9.42|9.64|10.59|9.74|9.25|8.7|9.01|8.2|6.92|7.42|7.38|7.04|6.52|6.41
02825|15489|/equities/atlantic-tele-net|R2000VALUE||14.18|15.2|15.59|15.22|15.57|16.07|17|16.02|15.39|15.05|16.985|17.82|17.59|18.11|17.48|16.51|15.26|15.73|15.915|14.21|14.04|14.58|15.66|16.04|17.3|17.69|17.36|18.61|21.24|22.79|22.18|19.89|17.28|17.88|17.64|15.75|15.55|15.94|15.32|15.25|16.44|16.59|16.68|17.94|18.79|19.78|20.28|19.36|21.85|20.55|31.04|32.89|32.45|32.2|32.96|30.22|29.81|27.56|26.76|26.82|25.83|25.3|28.22|27.56|22.16|22.43|21.11|22.8|21.94|21.1|23.2|24.34|23.54|26.05|24.79|21.62|19.52|28.32|27.33|28.3|31.505|30.52|31.69|33.06|33.71|36.7|38.07|34.37|36.74|37.77|36.07|37.2|38.09|38.97|37.05|36.07|32.14|31.21|31.31|30.99|31.91|33.88|28.04|34.31|33.09|32.14|31.56|33.05|34.06|33.42|36.12|36.15|37.26|38.23|38.11|35.35|36.02|35.4|35.93|36.6|36.13|39.6|40.03|38.87|38.28|37.4|36.69|36.74|36.17|39.13|39.77|41.69|40.92|38.74|39.26|40.49|40.13|42.65|47.75|47.03|48.1|47.81|47.64|47.59|46.57|45.31|47.59|40.53|45.4|49.37|46.98|48.52|47.54|45|42.91|38.58|37.25|35.34|38.57|40.18|42.11|42.92|45.38|49.42|49.38|47.81|45.63|46.04|43.42|45.65|45.77|48.52|47.31|42.75|43.65|44.13|44.17|41.17|39.94|40.27|39.5|41.16|40.83|41.78|40.52|39.32|39.04|35.22|32.66|34.32|34.67|34.32|36.01|39.94|39.44|40.77|41.73|39.95|40.92|41.21|39.75|40.03|41.53|41.89|43.19|43.76|40.78|45.32|46.55|46.59|46.05|47.02|46.01|46.5|45.96|45.37|45.31|46.44|43.97|43.05|43.63|44.34|45.56|45.87|47.45|45.37|48.54|47.48|47.27|47.99|49.37|47.43|45.58|48.95|50.02|48.31|50.59|48.42|50.53|52.09|49.88|48.68|44.94|45.42|45.43|43.18|45.82|47.03|48.27|41.76|44.5
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||10.4|10.29|10.53|10.18|10.25|9.53|9.36|8.65|6.96|6.65|6.4|6.42|6|6.36|6.44|5.9|6.19|6.05|5.85|6.18|5.85|6.46|6.22|6.35|6.4|6.03|5.96|6.21|7.6|7.97|7.6|7.92|8.2|9.165|9.44|9.39|9.45|9.52|9.29|8.52|8.5|8.65|8.24|8.82|8.91|8.84|8.8|8.55|8.89|9.05|9.56|9.1|8.9|9.2|9.45|9.4|9.5|9.5|9.75|8.75|8.4|8.5|9.1|9.5|9.35|9.15|9|9.5|9|9.15|9.7|9.9|9.88|9.8|9.75|9.9|9|9|8.8|8.85|8|7.9|8.02|7.75|7.75|8.5|7.75|7.55|7.18|8.35|7.8|7.5|8.03|6.1|5|4.4|4.6|4.9|5.25|5.6|5.5|6.2|5.7|5.49|5.5|5.8|5.74|5|4.75|4.75|5.05|4.26|4|3.99|3.75|3.3|3.57|3.6|3|2.95|2.93|3.2|2.91|2.95|2.87|2.98|2.95|3.3|3.05|4.29|4.72|4.85|5.26|4.87|5.04|5.89|6.67|6.85|7.21|7.32|7.27|7.44|7.27|7.64|6.94|6.94|6.49|6.28|5.86|6.51|6.35|6.71|7.15|7.27|7.62|7.35|6.21|6.15|5.94|5.82|6.86|6.91|7.14|7.04|7.17|6.87|6.6|7.05|6.71|6.29|6.35|6.81|6.22|6.2|7.94|8.28|7.65|6.35|6.47|7.2|6.69|7.42|8.31|8.41|8.38|8.98|8.37|10.36|9.3|9.01|9.52|10.18|10.34|10.02|9.31|9.93|9.84|9.45|9.64|9.3|10.59|9.93|9.96|10.18|11.49|12.85|11.7|12.47|12.87|12.3|12.77|11.98|11.75|11.4|11.44|11.59|10.54|11.5|11.38|12.9|12.96|13|13.92|14.68|14.7|14.55|15.28|14.52|12.83|13.12|13.09|13.53|12.69|11.95|12.5|13.02|12.69|12.56|11.92|13|13.26|13.25|12|12.3|11.71|10.78|10.29|10.36|10.45|9.93|9.54
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||31.22|32.17|32.05|32.22|32.64|32.82|32.42|33.29|31.98|30.74|29.18|34.69|34.83|34.92|35.64|33.4|31.39|31.27|32.49|32.02|31.46|33.37|31.47|31.31|32.44|32.52|31.38|33.43|37.04|38.22|37.9|38.68|40.72|41.47|43.19|43.06|41.93|39|38.67|34.75|36.76|36.34|36.15|38.48|39|41.28|41.09|40.19|39.36|36.32|42.96|44.92|44.87|44.29|44.52|45.57|43.9|43.38|45.85|46.37|43.66|40.02|40.81|52.59|48.95|43.94|40.37|40.54|39.69|39.06|40.17|40.05|40.8|42.8|47.44|45.87|39.04|39.15|38.4|41.38|43.18|41.62|39.71|44.6|42.57|41.59|42.07|40.49|41.16|43.5|41.37|41.315|41.27|42.58|41.88|40.25|37|34.28|33.69|33.1|31.6|31.2|29.31|26.45|27.02|27.38|27.72|27.36|28.03|28.6|29.56|28.98|29.86|31.17|31.04|30.73|28.6|27.36|26.31|25.58|25.35|27.62|27.21|24.61|23.42|23.41|22.58|23.42|23.2|24.92|25.76|26.1|26.04|27.08|26.34|25.76|30.43|30.15|30.79|30.73|30.79|25.92|25.6|25.37|24.59|24.32|24.54|24.42|24.855|25.37|25.33|24.92|24.49|23.64|24.17|23.63|23.68|23.38|23.07|23.5|25.8|26.66|26.5|27.59|28.06|28.42|27.27|26.46|24.04|22.345|22.71|23.14|22.78|22.66|23.74|26.07|24.92|23.56|23.28|22.99|23.52|25.4|25.66|25.84|27.41|29.15|28.69|27.75|27.66|29.5|30.08|30.66|31.21|28.98|29.55|32.9734|32.8|31.5533|31.4867|29.8333|29.8467|29.9133|30.8067|31.6733|31.3533|31.9933|29.62|28.5533|27.8333|27.9467|27.0867|24.7333|24.7267|24.3333|24.2533|24.2867|23.5467|24.2333|24.2|24.4267|25.9467|26.2333|26.7133|26.44|27.04|26.86|27.6667|28.5267|28.6333|29.28|28.1533|29.7667|27.1933|27.02|26.9933|27.4333|27.5533|27.1667|26.5667|29.0533|26.0267|22.6867|22.2467|21.1133|21.5333|19.88|20.26|20.3667|20.56|18.42|18.5467
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||0.003|0.003||||0.001|0.001|0.001|0.001|0.0066|0.0118|0.0138|0.0123|0.0107|0.0261|0.0275|0.025|0.0231|0.025|0.0303|0.0195|0.0472|0.0509|0.19|0.6052|0.6277|0.5506|0.4671|0.4768|0.4967|0.5001|0.4898|0.56|0.6525|0.65|0.65|0.5799|0.6179|0.719|0.782|0.7456|0.7737|0.8016|0.7874|0.7845|0.9627|0.8134|0.7366|0.8411|0.9702|2.57|2.74|2.38|2.65|2.02|2.22|2.16|2.25|2.3|2.75|2.57|2.82|1.96|2.04|1.82|1.9|1.66|1.53|1.37|1.36|1.43|1.88|1.89|2.02|2.35|2.85|1.72|1.25|1.54|1.67|1.83|1.69|1.64|1.86|1.79|1.95|2.09|2.12|1.93|1.95|2.3|2.19|2.35|2.06|1.71|1.96|2.35|2.52|2.38|2.65|3.03|2.77|2.78|2.47|2.49|2.13|2.55|2.42|2.71|2.78|3.29|3.22|3.07|3.38|3.74|3.45|3.32|3.43|2.61|2.93|3.16|3.32|3.03|2.64|2.71|2.24|2.36|2.35|2.57|2.64|3.52|3.59|3.66|3.5|4.19|4.1|3.43|2.54|2.72|2.68|2.78|2.46|2.73|2.22|2.25|2.13|1.85|1.94|2.17|2.39|2.59|3.06|3.69|3.72|4.22|4.08|4.78|4.7|4.46|5.04|5.21|5.66|5.23|4.95|5|6.25|6.45|12.86|13.52|13.71|12.06|11.58|11.12|11.18|11.28|10.58|10.99|8.93|9.19|9.06|10.84|11.35|11.5|12.17|10.97|8.94|7.53|8.09|6.86|6.68|7.59|7.68|8.64|8.81|10.13|9.86|10.07|9.13|9.2|9.09|8.64|9.33|9.05|9.21|8.64|9.1|10.16|10.99|13.62|14.95|13.57|13.57|14.66|14.67|16.21|18.1|27.11|6.39|5.3|3.94|4.22
02830|1056239|/equities/mvb-financial|R2000VALUE||26.35|26.21|24.95|24.31|23.95|24.04|24.4|24|22.97|23.19|22.23|23.62|24.54|23.18|23.45|22.31|20.46|20.35|19.73|19.56|18.97|18.37|17.94|17.87|16.65|15.84|15.88|16.39|17.42|17.34|17|17.72|18.49|19.01|20.14|19.84|19.51|19.55|19.44|18.07|20.42|20.59|21.25|21.69|21.82|21.58|22.3|22.11|21.8|19.1|19.69|20.47|19.37|18.76|19.07|19.77|20.2|19.42|21|21.91|20.44|20.18|20.93|24.77|22|20.89|17.55|18.64|18.09|18.51|18.25|18.73|18.22|18.92|18.64|18.52|19.64|20.18|19.77|21.55|22.31|21.28|21.3|21.22|21.1|21.13|22.65|21.45|21.15|22.82|21.8|22.55|22.89|22.56|22.8|22.86|21.4|21.5|20.34|19.73|19.02|20.75|19.63|20.84|21.95|22.75|22.58|21.72|21.91|22.73|23.72|24.035|25.06|25.54|26|26.72|23.71|22.01|21.19|21.08|21.62|22.48|20.35|19.31|18.1|16.72|16.75|17.66|18.25|17.32|17.76|19.2|20.64|21.25|21.16|23.47|25.46|24.93|24.18|23.91|24.41|21.78|21.6|22.32|22.79|22.02|22.19|22.04|23.08|23.87|24.38|24.36|24.71|25|25.33|25.5|26.59|26.93|27.83|29.84|31.88|31.55|31.35|33.47|34.63|36.05|33.86|32.5|32.06|31.29|31.4|32.16|32.51|31.3|33.68|35.83|37.83|37.53|37.73|39.55|40.06|41.93|41.46|42.19|42.7|40.85|41.6|39.72|39.9|39.9|39.31|38|40.55|39.46|40.1|40.64|41.65|41.52|42.14|40.5|40.5|41.02|41.14|42.2|41.62|42|42.69|42.88|42.83|43.9|42.24|40.92|41|39|38.51|39.69|39.74|42.12|44.11|41.45|41.43|41.54|41.68|42.18|43.95|43.74|42.15|42.85|42.87|41.78|44.54|41.04|40.28|38.92|38.05|35.23|33.62|33.82|34.5|35.99|33.38|32.6|27.5|23.97|23.43|22.41|23.11|23.08|22.82|22.68|21.75
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||14.05|13.06|13.15|13.13|13.15|14.22|13.49|12.58|12.38|11.16|10.05|9.95|9.02|8.64|8.76|9.57|10.32|14.41|14.7|11.96|11.69|11.83|11.41|11.86|11.06|8.17|7.04|8.28|11.45|12.08|12.05|12.4|13.61|14.01|13.91|15.37|14.22|13.72|14.13|15.87|24.76|23.72|23.99|25.73|29.5|30.61|29.69|28.39|28.48|28.74|30.73|35.24|33.67|32.58|33.83|36.59|34.06|33.03|46.09|46.53|45.39|43.6|40.83|44.53|41.47|41.54|34.4|35.29|35.02|33.07|30.94|31.88|31.22|27.68|26|26.08|24.73|23.86|25.85|26.44|28.39|28.24|27.99|25.16|29.13|22.79|22.91|24.01|21.04|21.16|15.62|16.69|17.96|13.3|12.65|12.7|11.18|11.2|11.05|11.02|8.7|8.23|6.62|7.25|8.16|9.41|8.96|9.09|9.26|10.98|11.77|11.89|10.25|10.99|11.55|11.77|10.87|11.1|10.99|11.25|10.5|10.95|12.96|13.43|12.66|13.7|13.43|13.97|10.36|11.35|9.1|9.38|11.52|11.05|12.26|13.09|15|11.6|13.17|13.475|14|14.79|13.88|12.96|11.64|11.59|12.25|13.52|10.72|11.9|10.7|9.45|10.17|10.44|11.58|11.78|13.19|12.72|12.7|12.41|13.65|14.91|11.08|10.39|11.5|12.05|11.44|10.49|10.82|10.25|9.02|7.2|6.83|5.94|5.24|4.58|4.92|5.51|5.58|6.67|7.98|8.47|9.58|10.36|10.21|8.51|9.47|8.74|8.06|8.34|8.07|6.97|6.69|7|7.21|9.29|10.88|11.89|12.9|12.55|13.12|13.19|14.71|15.79|14.27|15.02|14.51|14.33|14.88|14.3|16.07|16.42|16|15.95|16.63|16.82|16.09|17.33|18.99|18.07|19.52|19|21.01|21.24|21.84|21.49|20.52|18.14|19.11|18.35|17.47|18.71|19.68|18.4|17.45|16.75|15.94|14.71|15.81|16.84|15.6|18.47|18.79|18.61|20.49|19.33|20.2|28.61|27.13|21|22.53
02833|48378|/equities/cooper-stnd|R2000VALUE||31.25|36.53|36.89|37.97|37.85|38.4|36.82|34.18|28.47|25.87|26.34|24.26|22.67|24.1|24.06|21.78|20.42|21.79|21.94|23.04|21.97|23.93|24.66|21.88|14.18|12.18|12.11|13.85|15.57|16.69|13.94|14|15.14|14.71|13.51|14.47|15.42|16.76|15.66|13.22|13.63|13.86|13.32|15.2|14.84|15.44|14.42|14.63|16.18|14.75|13.44|13.67|13.24|13.38|14.11|13.48|13.9|13.67|15.45|16.42|14.47|12.31|14.2|13.92|14.57|14.15|11.74|12.44|11.48|11.77|12.58|13.2|13.5|14.28|14.55|16.15|16|15.75|17.27|16.15|16.56|15.26|14.18|14.23|14.07|13.44|14.16|17.9|17.45|16.79|16.72|16.65|17.64|19.54|18.7|17.1|16.93|18.22|18.64|18.31|17.46|18.31|12.2|11.75|12.96|12.98|13.42|14.53|15.28|14.17|15.42|14.88|16.28|18.37|21.7|17.75|16.21|13.95|14.15|14.26|12.76|12.87|12|11.59|11.61|11.32|10.08|11.5|13.45|11.24|12.74|12.15|14.24|13.22|12.95|15.27|16.87|15.45|15.15|17.26|17.07|15.05|12.5|12.3|11.34|9.06|6.5|6.56|6.26|6.84|7.23|7.44|8.12|7.6|9.4|6.6|6.31|6.58|5.84|6.72|7.72|8.16|8.07|8.6|9.3|10.96|8.53|4.31|5|4.5|5.06|5.1|5.18|4.43|5.2|5.89|5.65|4.83|5.59|6.25|4.61|6.27|7.04|7.19|8.26|9.45|11.03|8.98|10.63|13.3|14.49|17.47|19.24|19.48|21.57|27.31|25.08|22.41|20.8|18.78|25.97|22.08|25.88|24.2|24.11|21.78|25.94|24.91|24.82|23.3|22.3|23.58|22.56|21.77|22.27|23.33|22.33|24.34|22.6|26.05|24.55|24.52|27.14|28.94|27.91|28.83|31.81|30.93|29.76|29.62|30.93|34.88|29.04|31.45|32.33|32.53|35|34.88|41.42|47.12|37.16|35.82|34.59|37.19|35.23|30.51|34.85|40.04|37.46|34.67|35.97
02834|17436|/equities/united-fire---cas|R2000VALUE||30.46|30.74|30.78|31.29|31.65|31.16|30.74|31.75|30.66|29.06|26.11|26.89|27.42|27.12|28.16|28.5|28.59|27.87|28.39|28.45|27.8|28.62|27.93|28.63|27.47|27.2|26.23|26.94|29.66|28.76|29.13|27.96|28.07|25.47|26.5|24.98|24.81|25.27|26.66|25.59|28.13|28.48|28.95|30.85|31.55|30.6|29.89|25.42|24.34|19.49|19.66|20.66|19.69|20.1|20.76|21.03|20.5|20.07|20.47|20.47|19.63|18.93|21.64|22.06|21.51|21.3|20.47|21.49|21.17|20.57|21.35|22.25|22.58|23.53|23.7|22.64|22.23|22.8|21.77|21.39|21.77|21.76|22.09|22.62|23.01|24.09|24.32|21.89|22.18|22.68|21.72|21.05|21.33|20.12|20.16|19.49|21.23|21.23|21.02|19.83|19.64|19.79|19.77|20.15|19.3|19.43|19.75|19.82|19.85|18.7|20.12|20.44|19.82|19.87|20.79|23.94|23.4|22.38|22.93|22.66|22.17|23.07|23.28|22.2|22.18|23.42|24.53|27.43|26.9|27.16|27.25|27.63|26.55|26.38|25.88|27.14|28.44|28.39|28.39|30.95|31.66|30.34|29.81|30.08|28.69|27.36|28.41|26.08|28.33|29.16|29.75|29.83|28.57|27|26.12|32.74|31.68|29.11|28.73|29.18|30.53|29.95|29.19|30.04|30.46|29.96|27.81|32.83|32.67|33.13|34.08|34.3|37.12|32.57|31.37|32.38|31.68|29.43|29.9|30.3|29.29|30.13|29.59|29.74|31.97|30.97|28.41|27.85|27.65|27.9|29.51|23.6|23.68|24.38|23.94|25.39|24.85|23.19|23.33|23.59|22.71|22.26|21.44|21.97|21.7|22.31|20.43|21.75|22.01|22.9|23.4|23.21|23.01|22.62|25.18|27.47|27.05|26.76|26.59|24.92|23.91|25.23|24.67|27.41|27.48|27.23|29.24|30.51|30.65|32.4|33|32.5|30.26|32.25|33.88|33.77|35.07|36.07|35.22|35.57|34|29.45|29.43|30.07|30.01|27.54|30.85|31.14|29.13|25.1|24.53
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||3.8|4.14|3.86|3.87|3.6|3.903|3.886|3.98|4.007|3.92|3.702|4.58|4.08|4.348|3.4|2.95|3.03|3.04|3.6|3.125|2.76|2.72|2.543|2.88|2.843|2.39|2.5|2.5|3.05|3.321|3.353|3.415|4.107|4.341|4.68|4.771|5.253|5.55|5.304|5.651|5.73|5.499|5.76|5.849|6.351|6.552|6.42|6.701|6.599|6.059|4.678|4.725|4.161|4.25|4.443|4.303|5.281|5.414|30.9|33.2|29.3|30.1|32.1|33.1|31.1|33.2|25.5|26.5|23.4|25.4|25.5|26.2|26.4|25.2|21.2|19.6|19.2|21.3|24.4|24.7|27.4|25.5|26.2|35.8|39.4|39.3|35.8|33.2|31.3|30.9|28.8|30|28.7|24.3|21.6|23.1|19.7|15.1|15.2|16.9|14.8|16.2|15.5|16.1|17.9|18.9|20.2|19.8|20.2|20.2|22.7|23.3|25.5|28.1|30.5|28.6|31.6|30.7|27.6|29.5|29.4|29.5|32.7|30.2|26.3|28.9|29.5|29.6|27.9|27.7|25.7|24.1|25|24.5|25.8|26.6|31.3|31.1|32.5|33.7|37.15|41.1|34.9|38.5|34.5|31.7|30.8|31.6|29.8|32.8|29.9|32.2|32.3|29.9|33.6|36.1|32.1|30.2|29.7|31.2|34.2|34.9|32.6|33.7|37|39|37.8|34.8|32.1|34.4|37.6|32.2|27.4|86|81.6|91.7|92.1|89.3|82.8|92|102.9|114.4|117.6|126.1|133|127.4|106.2|96.6|91.7|93|93.1|101|96.4|100|100|110.5|120.1|130.3|130.1|122.9|135.5|123.4|139.4|145.6|162|157.3|130.7|107.1|95.6|93|95|95.3|101.3|110.3|106.6|107.6|96.2|98.3|99.7|96.1|101.9|95.2|108.9|105.4|108.4|111.5|197|200|199.4|193.5|180.9|184.8|196.8|179.8|165.9|190.8|183.9|180.9|191.7|215.6|191.8|220.6|215.2|217|229.6|213.2|200.6|265.5|270.7|342.5|315.3
02836|8233|/equities/hovnanian-enter|R2000VALUE||118.65|131.2|130.35|143.96|151.86|154.17|140.36|146.28|155.99|133.23|123.99|120.05|107.14|119.35|113.33|107.02|95.27|93.15|94.01|90.28|90.91|111.51|101.53|102.72|97.02|95.65|89.93|104.37|104.32|106.72|108.23|108.6|101.71|121.57|135.77|127.72|132.39|135.27|139.32|117.62|129.76|133.27|134.84|156.86|169.94|196.61|181.74|167.94|183.23|177|174.09|206.24|189.44|197.88|206.3|214.92|213.9|192.39|216.23|228.44|193.13|181.05|185.96|216.02|180.65|158.7|137.04|141.92|142.06|147.77|148.16|143.78|139.52|172.14|169.8|157.82|150.01|130.26|141.64|152.4|156.94|145.82|132.04|145.14|164.14|143.33|160.6|159.39|171.55|165.66|150.97|161.05|154.32|155.62|152.82|149.05|139.01|95.12|91.02|90.5|82.7|84.49|66.36|69.24|79.88|85.89|101.66|101.65|113.28|122.68|125.35|94.17|94.15|103.53|104.49|107.19|99.66|109.19|92.64|99.21|92.33|97.82|90.96|88.17|92.8|90.99|80.95|74.84|73.77|71.07|64.55|62.2|67.84|65.75|63.34|65.03|70.3|64.13|63.25|65.77|71.47|56.01|51.42|51.09|44.78|42.08|46.89|47.91|42.41|49.57|45.63|41.75|46.8|37.76|40.4|34.67|35.99|40.33|35.7|37.68|41.79|43.13|41.19|42.77|46.54|52.2|46.64|48.51|50.01|42.82|45.6|46.2|47.33|40.22|54|56.54|50.41|44.51|45.53|46.45|46.02|46.45|50.51|51.84|58.63|63.02|76.95|67.43|84.27|91.7|91.19|92.91|93.29|93.13|96.86|119.86|112.43|127.29|125.49|114.75|131.87|97.46|90.6|91.59|88.4|89.1|84.26|89.12|85.95|82.37|95.44|100.33|100.39|103.26|101.46|104.85|100.81|100.7|106.61|104.39|94.73|86.09|101.27|101|98.67|96.46|94.51|110.45|142.43|121.17|118.67|130.96|132.59|125.57|115.49|113.01|116.76|110.04|105.2|102.37|79.42|57.52|58.47|55.4|48.25|51.16|40.8|34.37|31.81|32.86|36.17
02837|15675|/equities/cnb-financial-corp|R2000VALUE||23.6|24.04|24.93|26.15|25.81|26.05|26.31|26.32|25.09|22.36|22.48|24.01|23.7|23.68|24.41|22.89|21.89|21.84|21.98|21.67|21.74|22.79|22.47|22.56|21.9|21.37|20.62|20.27|22.26|22.16|22.8|23.34|24.95|25.23|26.13|26.21|25.3|25.25|24.31|23.25|24.63|24.9|25.34|27.25|27.49|27.91|28.13|27.63|27.82|25.28|25.2|24.72|24.03|22.94|23.46|24.83|23.88|22.83|24.31|24.82|23.15|22.3|23.29|26.13|24.01|21.39|19.32|20.41|19.01|18.91|19.01|19.4|19.76|20.53|20.08|19.56|19.07|18.74|19.34|19.59|20.39|19.92|20.02|20.33|19.84|20.13|20.67|20.66|20.73|22.58|20.88|21.19|22|22.59|22.92|22.5|20.75|20.76|20.85|21.16|19.94|20|17.84|17.5|17.96|18.15|18.11|17.85|18.45|18.19|18.84|17.89|18.34|19.4|19.97|19.51|18.93|18.06|17.9|17.65|17.77|18.64|17.91|17.9|17.77|17.49|16.73|17.97|18.76|18.1|18.18|17.86|19.2|19.8|19.65|21.76|23.99|23.88|24.45|24.13|24.78|23.86|23.56|24.01|23.7|23.79|24.1|23.18|24.1|25.51|26.38|25.94|24.97|25.49|25.34|24.05|24.7|23.66|23.57|24.43|24.73|26|26.18|26.95|28.03|27.34|26.19|25.8|24.88|24|24.24|24.57|24.64|24.04|23.82|24.99|24.98|23.97|24.76|25.29|24.85|26.23|25|24.89|26.18|26.99|26.58|26.64|25.79|26.44|26.51|26.77|27.49|26.72|26.43|28|27.79|26.5|26.7|26.21|26.82|27.2|26.91|27.59|27.5|27.42|25.67|24.27|24.99|24.93|24.7|24.25|23.89|23.94|24.71|24.98|25.11|25.07|25.1|23.06|23.13|23.1|22.93|23.54|22.34|22.59|24.04|24.08|24.31|24.92|25.36|25.43|25.46|25.22|24.6|24.54|24.7|25.16|25.23|26.29|25|23.21|23.8|23.3|22.81|21.03|22.95|23.52|22.68|21.29|20.94
02838|21078|/equities/marcus-corp|R2000VALUE||13.52|15.35|15.67|15.64|16.1|15.43|15.44|15.75|14.94|14.62|14.87|17.63|17.84|17.24|17.42|16.94|17.2|17.08|17.66|18.48|17.06|17.1|16.94|16.96|16.59|16.2|15.99|15.26|16.58|17.44|16.17|16.59|18.34|20.9|22.01|21.47|20.12|20.22|19.82|19.87|21.22|21.41|21.47|21.92|22.39|22.64|22.03|21.76|21.85|20.62|16.66|16.48|15.92|15.84|15.13|14.85|14.49|14.36|14.15|14.03|13.32|12.94|13.17|12.38|11.52|11.55|10.93|11.37|11|10.6|10.4|10.65|10.9|10.9|11.55|11.91|13.35|13.21|13.12|13.87|14.26|14.34|14.47|14.28|14.34|14.69|14.62|14.26|13.62|13.7|13.7|13.78|14.18|14.58|14.73|14.6|14.07|14.15|14.39|15.12|15.07|15.57|15.2|15.45|15.56|15.74|15.5|15.2|14.89|14.73|15.2|15.37|16.22|16.27|16.26|15.32|14.91|15.15|14.72|14.83|14.56|15.2|15.84|15.58|15.52|16.11|15.82|16.54|17.52|17.23|17.54|16.42|16|15.52|14.56|15.39|16|15.7|15.86|15.36|15.56|14.89|15|15.47|14.61|14.39|13.91|15.29|15.72|16.33|16.18|15.82|15.78|14.98|15.34|14.91|14.38|14.17|13.89|14.31|15.59|16.6|15.72|16.46|17.3|18.12|17.83|16.43|16.62|15.27|14.7|14.78|14.71|14.28|14.86|15.54|15.26|14.35|14.86|14.59|15.73|16.74|16.92|15.8|17.19|17.48|17.15|17.16|17.83|18.08|18.18|18.66|16.97|16.27|16.62|17.6|17.54|17.86|17.92|17.12|18.01|17.65|17.9|19.76|21.19|21.03|18.57|18.68|18.77|18.51|17.94|17.05|16.32|14.77|15.14|15.45|14.66|15.2|16.01|16.07|16.07|16.45|18.74|20.48|22.3|21.38|22.11|22.14|21.11|19.48|19.94|19.41|19.96|20.55|21.03|21.8|20.25|19.37|22.45|23.22|21.24|19.64|17.98|17.49|17.44|17.6|16.65|15.5|14.2|13.48|12.45
02839|17193|/equities/southern-missouri|R2000VALUE||49.79|51.53|54.3|55.97|55.62|57.36|57.535|58|53.79|52.06|52.47|56.845|56.79|55.91|58.13|54.59|51.45|52.34|53.13|52.66|52.54|54.8|53.28|53.14|52.71|49.24|47.36|47.44|52.07|52.97|53.7|54.97|58.3|58.66|60.08|59.8|59.18|57.21|56.41|52.54|56.52|57.8|58.53|63.44|65.73|65.65|66.39|65.77|65.14|58.68|57.16|60.61|58.63|55.16|54.6|55.54|55.2|54.33|57.83|58.04|54|49.47|52.32|52.5|48.39|46|43.14|45.01|41.38|40.65|41.23|42.11|42.23|43.6|42.1|41.38|40.94|41.63|40.25|41.97|43.71|42.7|42.9|43.9|42.28|42.92|44.09|42.99|42.01|49.68|48.66|48.76|51|53.39|53.5|51.74|47.44|45.98|44.64|45.06|42.16|44.21|40.09|39.3|40.47|40.54|38.69|38.93|42.13|41.56|43.28|42.98|44.33|45.44|47.58|46.72|42.86|39.81|39.69|38.45|39.2|42.38|42.17|38.87|36.48|34.9|31.67|32.38|36.28|36.19|35.53|36.57|37.41|38.82|39.87|40.96|45.96|47.02|48.21|47.84|50.02|47.32|47.32|47.97|46.6|45.83|46.02|45.58|49.56|52.4|53.965|51.93|52.25|50.23|50.33|53.23|53.66|51.08|51.03|51.11|52.95|52.41|51.71|53.2|54.7|54.31|53.07|53.94|47.52|45.74|45.57|45.9|45.7|44.68|44.57|46.43|46.04|44.25|43.88|43.28|42.2|45.65|45.72|46.2|49.51|50.74|50.57|50.46|52.44|53.02|53.49|54|54.08|54.99|53.13|55.65|57.81|52.17|50.44|50.27|53|54|54.34|55.54|57.08|59.49|54.4|48.36|47.49|47.22|45|43.26|42.12|43.68|44.52|45.17|44.46|45.2|45|44.88|44.42|45.35|45.47|45.1|46.27|45|45.92|44.84|44.2|44.45|44.78|43.54|41.89|40.21|39.92|40.1|40|40.28|41.45|41.25|39.1|36.74|35.34|35.42|34.19|30.65|32.92|32.28|32.48|30.44|31.26
02840|24419|/equities/pharmathene-inc|R2000VALUE||3.92|3.91|4|3.78|3.64|3.78|3.83|3.54|3.63|3.45|3.61|4.08|4.08|4.14|4.76|3.5|7.03|6.92|5.62|5.43|5.71|5.58|5.59|5.77|5.07|4.55|4.41|4.24|5.32|5.81|5.92|5.57|6.65|6.43|6.37|6.66|6.64|6.98|6.86|6.87|7.26|7.67|8.25|9.03|9.11|8.57|8.68|7.61|7.68|6.74|6.69|6.88|6.3|6.23|6.47|7.79|7.88|6.2|6.7|6.94|6.49|6.17|6|6.75|6.28|7.9|6.62|6.65|6.41|6.11|6.455|7.51|7.33|8.01|7.22|7.3|7.26|6.91|7.99|9.09|10.18|9.08|9.86|10.39|12.09|9.2|8.76|10.44|9.32|9.33|9.25|12|11.19|11.25|9.27|7.67|6.48|3.57|2.81|2.44|2.5|2.74|2.31|2.17|2.66|2.52|2.6|2.61|2.92|2.45|2.65|2.4|2.65|3.01|3.14|3.25|3.14|3.28|3.29|3.53|3.91|4|4|4.26|4.09|4.49|5.09|4.94|5.05|5.79|4.78|4.01|4.22|4.32|11.01|10.37|11.59|11.98|11.96|13.43|15.16|13.23|14.35|16.29|14.29|16.45|15.33|11.48|10.1|11.28|9.09|8.84|10.69|11.84|12.77|10.73|10.4|10.46|12.77|12.37|13.67|19.98|22.41|18.45|17.16|17.36|12.4|12.01|13.08|11.33|12.67|11.26|10.29|9.02|8.55|5.44|5.03|5.02|5.16|4.33|4.52|4.54|5.23|5.68|6.22|6.39|7.21|6.96|6.93|7.61|7.06|7.68|7.66|7.2|6.99|7.84|8.28|9.16|9.2|9.36|9.42|9.48|10.42|10.55|11.11|10.84|10.8|11.52|12.01|12.17|11.95|14.97|15.24|16.81|16.43|14.69|12.68|12.02|10.25|9.07|8.88|8.79|9.21|9.34|16.08|15.98|14.37|12.95|12.65|14.01|13.38|13.27|14.47|12.44|12.27|12.9|14|13.85|16.42|16.76|12.94|15.94|22.93|22.22|18.36|14.28|14.35|12.93|14.12|11.28|11.45
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||30.75|32.4|32.19|32.92|31.3|29.67|28.42|28.67|27.37|27.2|25.8|28.05|28.02|28.51|29.58|28.31|25.93|25.85|28.02|25.72|25.99|26.79|24.58|26.28|21.9|20.37|20.03|20.44|24.08|22.88|22.44|22.2|23.54|25.3|25.02|23.6|23.3|23.49|22.73|22.28|23.41|23.34|23.15|23.76|23.45|22.97|22.09|21.43|22.55|23.51|23.18|23.99|24.83|25.01|25.49|24.25|24.49|24.93|27.61|28.53|27.9|26.95|31.91|34.33|32.22|31.73|29.39|30.44|30.69|31.48|32.44|33.77|32.9|32.41|31.92|34.06|33.41|33.27|33.02|34.18|35.33|34.44|33.47|35.14|35.35|34.09|34.73|32.19|31.86|33|30.96|31.4|31.42|34.07|33.22|31.38|30.74|30.99|30.8|30.29|28.04|31.63|30.28|31.83|31.18|33.26|33.58|32.84|33.83|34.47|36.38|34.67|35.05|36.55|37.14|37|37.56|36.58|35.88|37.15|36.37|37.86|36.78|35.73|35.09|35.41|33.14|38.49|37.54|39.03|41.13|40.06|41.76|39.75|39.76|42.88|44.64|43.67|42.36|43.28|43.92|42.73|42.66|41.96|39.95|38.65|38.42|38.76|39.4|40.87|40.43|40.81|38.57|32.79|33.98|32.72|31.35|31.48|29.59|30.55|32.4|33.72|33.36|34.62|35.39|35.2|30.66|31.18|29.05|28.84|28.75|28.2|28.95|28.42|29.56|31.3|30.7|29.08|31.19|31.08|31.21|32.36|31.69|31.85|32.27|32.64|33.01|31.72|30.57|31.99|32.23|31.62|31.69|31.07|33.06|33.97|34.72|37.12|36.46|35.15|34.37|34.49|34.9|37|38.23|36.99|34.09|34.39|34.99|35.26|35.26|35.8|36.26|36.25|36.91|37.86|37.83|38.08|36.68|36.33|35.25|35.29|35.4|34.61|34.35|33.31|35.71|34.73|32.6|33.83|34.6|32.82|31.88|32.4|31.01|31.5|31.2|31.46|31.85|34.34|33.35|32.32|33.03|34.43|33.67|31.99|33.74|34.14|34.31|31.48|30.08
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||111.43|117.5|112.63|112.9|112.12|109.39|104.82|109.89|101.68|99.64|95.36|105.02|108.63|103.03|108.3|97.92|94.81|95.27|87.96|85.65|84.95|87.17|81.06|85.89|84.28|83.24|84.04|82.42|87.85|89.38|89.01|88.94|101.74|99.02|99.38|98.04|96.17|97.99|97.47|95.27|96.11|97.2|93.45|92.98|88.54|79.72|78.67|76.05|76.39|72.64|74.69|74.33|71.1|71.9|74.43|74.25|76.69|73.96|78.29|74.35|73.21|72.85|74.41|77.91|75.09|74.31|70.4|75.13|73.46|74.23|74.14|74.48|75.09|80.38|84.31|84.08|82.98|81.6|79.59|83.02|83.8|79.46|76.06|75.7|74.91|78.79|78.24|76.5|77.13|82.69|83.55|81.56|80.05|80.28|81.54|80.17|78.85|76.39|77.2|78.31|78.32|77.67|73.33|73.09|74.04|73.04|72.46|72.26|75.26|71.83|74.02|72.82|75.49|78.82|79.99|77.94|77.01|77.42|75.77|73.2|72.72|77.67|80.13|78.14|76.15|74.78|72.28|68.62|68.02|70.79|71.21|70.19|72.09|70.79|74.53|73.69|73.28|76.57|76.68|73.44|76.1|73.03|71.05|71.85|70.68|68.46|69.11|66.9|69.53|70.52|70.16|68.79|69.41|69.81|70.33|68.83|64.33|64.27|65.05|65.49|66.25|66.48|67.07|71.08|75.86|76.59|73.95|71.2|69.17|66.78|66.09|66.12|65.63|62.18|66.87|69.14|68.41|66.11|70.06|72.9|71.13|76.59|77.5|77.35|78.2|79.27|77.08|79.63|81.35|83.5|79.16|82.74|81.85|82.09|82.62|87.55|83.52|82.03|82.22|81.1|82.67|82.16|82.87|86.42|89.45|88.32|83.15|83.24|83|82.96|83.41|82.86|82.66|80.95|84.82|85.62|85.87|90.37|89.28|96.48|97.64|96.28|100.51|101.48|103.25|97.69|101.57|99.09|101.42|104.41|107.89|104|102.88|105.1|107.04|105.69|102.64|100.71|102.09|105.12|102.6|102.33|97.78|96.97|94.21|89.41|96.5|92.84|91.14|88.43|87.82
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||33.56|29.72|25.57|25.4|24.81|26.98|27.05|26|40.03|37.89|32.68|34.42|32.01|31.11|28.19|26.52|26.01|26.08|27.83|26.8|26.98|28.43|27.55|29.36|24.99|23.94|22.22|22.62|25.65|28.95|30.89|29.1|28.87|34.07|30.48|32.56|32.75|34.5|32.65|39.31|42.89|41.16|42.25|47.03|50.8|52.94|52.59|49.58|68.48|72.88|78.03|65.8|65.84|64.96|61.63|70.47|66.73|54.13|64.12|64.63|56.71|57.16|53.05|65.98|50.9|57.18|51.27|53.01|52.74|52.02|55.99|62.26|62.75|67|73.64|76.97|74.31|63.42|68.62|76.45|82|69.55|62.56|71.78|85.22|37.42|36.2|30.58|23.45|21.37|21.77|21.44|18.19|18.61|19|18.9|18.48|13.01|12.28|11.27|9.78|10.55|9.24|10.03|10.95|11.73|11.07|12.88|14.77|15.89|14.51|13.62|13.98|15.1|13.1|14.44|15.36|15.58|15.38|16.21|20.4|21.08|24.27|22.28|21.31|22.97|22.53|22.86|21.31|21.21|18.75|16.68|16.65|8.85|11.83|10.35|11.83|11|11.29|10.67|9.1|8.57|8.68|8.95|8.44|9.4|8.45|4.02|3.68|4.26|4.01|4|4.18|4.24|4.16|4.1|3.27|2.87|2.72|2.66|3.23|3.15|3.17|3.33|3.56|3.76|3.43|3.01|3.38|3.7|3.41|2.82|2.88|2.25|2.23|2.34|2.33|2.28|2.33|2.33|2.38|2.4|2.76|2.9|3.13|3.14|3.37|3.18|3.18|3.43|3.4|3.88|3.55|3.58|3.81|4.24|4.2|4.6|5.18|4.91|4.85|4.91|5.38|5.64|6.15|6.53|5.82|5.76|6.01|6.02|6.14|6.48|6.69|6.6|6.8|6.23|5.8|5.91|6.12|6.15|5.77|5.84|6.17|6.19|6.73|6.14|6.08|5.26|5.24|5.99|6.17|5.9|6.39|6.02|5.87|5.92|6.28|6.2|6.29|6.75|6.65|6.74|7.67|8.39|9.67|7.31|6.82|6.48|6.64|5.63|6.2
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||9.11|9.79|9.8|9.33|8.14|8.54|8.63|8.67|8.41|8.69|8.38|9.24|11.23|11.15|11.36|11.77|11.1|10.91|11.79|12.03|10.55|10.96|10.53|10.36|10.44|9.33|8.83|8.75|10.1|9.84|9.9|9.54|9.76|10.2|11.09|10.82|11.19|11.29|11.16|9.94|10.22|10.29|9.94|13.28|10.5|10.94|10.34|9.77|12.63|9.06|10.18|10.38|8.94|9.26|9.4|9.79|11.48|11.91|13|13.05|11.13|10.97|10.59|10.05|10|8.3|6.42|6.4|6.31|8.65|17.33|45|58|45|29.08|21.88|19.89|23.28|71.24|71.9|72.42|58.7|62.29|90.91|90.15|80.04|84.54|81.48|90.82|91.2|85.76|118|177|149|115|130|123|114|122|132|112|109|97.05|93.37|79.11|95.54|109|111|94|112|123|129|140|164|164|125|132|159|204|126|114|126|112|116|137|141|155|150|156|143|154|156|152|155|165|184|189|216|241|230|222|237|184|211|194|175|159|181|146|267|254|265|309|304|276|256|261|240|240|230|262|304|272|229|265|291|259|271|277|265|292|295|323|257|253|277|250|220|249|268|304|334|362|339|375|408|419|387|503|538|557|581|588|565|562|615|670|681|669|656|719|671|944|1025|1044|1056|1038|998|1056|1185|1015|1059|1094|995|997|831|773|747|808|835|852|874|854|847|887|944|952|898|817|723|674|788|791|758|710|698|843|784|926|889|689|647|727|770|759|586|490|531|486|465|508
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||29.04|28.37|26.11|25.61|25.39|24.6|24.39|24.59|23.6|23.47|23|22.93|25.23|23.7|25.95|27.59|26.39|26.44|27.46|27.14|26.3|26.44|26.01|25.24|23.63|23.16|22.05|22.29|23.34|21.4|21.8|21.09|22.18|19.59|20.42|19.95|19.34|19.5|19.44|19|19.98|20.62|20.64|21.26|21.87|22.5001|22.7487|22.341|21.5953|20.0443|19.1296|19.7559|18.9009|20.8795|21.8538|21.7246|20.8894|20.6309|21.2672|20.9391|20.5414|18.9506|19.1793|18.9904|19.0898|18.7319|17.6581|18.6523|18.2049|18.2148|18.6125|19.5969|19.4577|20.4619|20.4519|19.6963|19.4278|19.5074|18.7418|19.219|20.2034|19.6267|19.746|20.1437|19.9349|20.9689|17.2206|16.107|16.4351|16.7732|16.4053|16.3953|16.5246|15.8883|16.286|15.8783|16.4649|16.6018|16.5919|16.3651|16.0889|15.931|13.9088|13.4748|13.534|13.3761|13.8299|13.2084|12.7843|12.2319|12.5574|12.6758|13.4649|13.968|14.1456|14.7769|15.3786|14.9643|14.1949|15.2208|15.3786|16.3157|15.6647|15.2898|14.8459|15.5364|15.3589|15.3688|15.2109|19.5217|17.9828|17.3614|17.973|18.0026|17.7461|18.6832|19.1074|14.8361|12.587|12.1332|12.5771|11.9162|12.074|11.6992|10.4563|10.4464|10.8015|9.4501|11.0481|10.93|10.5497|10.2962|10.0037|10.033|9.526|8.902|9.37|8.3462|9.604|10.0817|11.515|11.4955|11.749|11.983|12.1683|12.5485|12.3048|12.334|11.2908|12.0318|12.3925|12.8703|12.6363|12.2463|11.8758|12.0708|12.4413|11.983|11.8855|12.2658|12.2463|12.139|12.2268|12.685|13.1335|13.2115|12.6168|11.9148|11.983|11.827|12.295|12.1195|16.4486|16.6046|16.9556|18.8959|17.8722|16.5754|16.4096|16.4876|15.3761|14.9709|14.8742|14.7969|15.087|14.7678|14.2843|13.0657|13.0851|13.2591|12.5531|12.5822|12.5628|13.0077|13.2011|14.0425|13.5493|13.733|13.8104|13.6943|12.7853|13.2785|13.027|13.3752|13.5589|13.027|13.646|13.5106|13.6363|13.5783|14.0232|14.1779|13.4913|13.4622|13.5299|13.1431|13.9941|14.5164|15.0483|15.7736|15.087|14.4003|12.8723|13.8588|13.3752|12.9497|15.2611|14.9032|15.0193|14.6131|14.2649
02847|15917|/equities/daily-journal-corp|R2000VALUE||417.12|412.06|462.62|447.93|407.73|490.61|467.2|461.45|426.12|411.21|384.75|409.5|399.15|389.39|436.65|419.02|396.48|389.5|421.83|421.43|417.27|416.24|393.12|381.31|381.05|377.4|378.97|380.19|394.5|396.8|393.78|389.39|393.27|406.84|433.53|404.9|410.1|452.8|497.74|518.61|577.61|558.1|547.61|565.01|584.63|564.51|577.48|548.99|570.21|493.43|481.6|492.42|468.23|471.49|483.19|501.31|481.43|460.2|497.11|488.55|448.71|426.48|415|465.7|428.2|419.87|398.4|394.48|377|367.6|365.24|379|393.1|390.9|377.9|369|346.8|347.98|337.88|370.95|361.61|364.8|370.2|395.44|350.1|322|333.4|330.58|319.15|335.31|337.54|318|315.75|340.82|342.95|331.64|315|331.03|336.9|326.1|295.89|293.79|286.05|301.91|303.5|296.29|294|292.55|290.75|292.33|304.1|303.4|296.82|310.1|299.12|288.75|285.23|285.88|288.6|289.28|283.63|281.8|287.1|289.27|289.73|276.32|274|274.96|273.15|273.74|284.3|287.7|284.96|271.8|274.09|272.05|287.4|307|295.22|289.22|309|302.7|293.61|294.4|299|250.51|300.8|275.37|261.15|273.06|276|280|275|267.9|273.99|274.99|255.01|255|256.39|256|267|264.51|263.6|264.4|260.2|272.5|269|270.3|271.26|263.78|272.02|266|263|263.3|271.26|277.5|277.97|245.64|252.75|257|257.15|262.1|282.61|290|304.08|303.8|308|300.2|318.48|327.17|336.84|312|310|323.53|336.01|363|374|356.73|356.7|348.33|362|348.99|393|368.02|355.01|360|343.22|343.37|334.4|326.25|325.11|324.65|323.19|324.65|328|329.9|315.01|321.15|343|333|340|316.34|319.69|330.22|360|341|337.97|330.7|319.5|303|306|306.98|305.19|309.74|315.01|317.34|323.82|316.25|314.88|323.91|332.51|342.3|341.31|329.06|335.51|334|340|335.68|377.2|404|354.02
02848|24421|/equities/whitestone-reit|R2000VALUE||11.46|12.07|12.5|12.73|13.02|13.18|13.16|12.93|12.17|11.97|11.8|12.6|12.44|12.72|12.74|12.53|12.28|12.4|12.31|12.32|12.06|12.73|12.59|12.72|13.13|13.26|12.82|13.51|14.53|14.34|14.48|14.26|13.62|13.32|13.57|13.49|13.4|13.39|13.41|13.27|14.2|14.01|14.26|14.64|14.32|14.72|14.73|14.34|14.44|13.64|14.17|14.49|14.15|13.31|13.44|13.25|13.44|13.08|13.42|13.4|13.33|13.13|13.4|13.94|13.95|13.68|13.22|13.31|13.26|13.38|13.15|13.04|12.75|12.41|12.46|11.58|11.37|11.22|10.96|11.51|12.55|12.11|11.93|12.17|12.22|12.3|12.46|12.7|13|12.79|12.69|12.07|11.67|12.29|12.24|12.33|11.54|11.19|11.15|10.97|10.36|10.89|9.52|9.39|9.65|9.32|9.63|9.7|9.98|9.87|9.95|9.57|9.74|10.37|10.34|10.25|10.07|9.81|9.69|9.7|9.38|9.82|9.61|9.05|8.71|8.61|8.49|8.66|8.95|8.98|9.06|8.88|9.2|8.77|8.46|8.89|9.54|9.48|10.14|10.25|10.35|10.27|10.05|10.31|9.92|9.64|9.61|9.52|9.7|9.81|9.41|9.4|9.35|9.28|9.47|8.63|8.38|8.34|8.46|9.1|9.83|10.15|9.91|10.42|10.7|11.17|10.44|11.23|10.74|10.38|10.37|10.83|10.76|10.55|11.26|12.07|12.33|11.99|12.01|12|12.15|13.06|13.14|13.05|13.15|13.09|13.25|12.96|13.31|12.04|12.06|10.25|10.04|10.05|10.31|10.18|10.27|10.13|9.88|9.5|9.64|9.43|9.46|9.55|9.86|9.7|9.18|9.85|10.2|9.84|10|9.96|9.86|9.67|9.82|10.04|9.6|9.42|9.32|8.85|8.1|7.96|8.11|8.08|8.35|8.08|8.67|8.3|8.28|8.49|8.92|9.44|9.77|9.76|9.75|9.53|9.7|9.52|9.77|10.37|9.64|9.35|8.92|8.85|8.27|7.8|8.48|8.44|8.04|7.97|7.9
02851|16837|/equities/old-second-bancor|R2000VALUE||17.05|17.26|17.61|17.89|18.26|18.43|18.46|18.39|17.39|16.74|16.59|17.85|18.65|18.7|19.08|17.7|16.71|16.67|16.77|16.54|16.41|17.1|16.59|16.29|15.57|14.78|14.45|14.79|16.69|16.92|16.52|17.04|18.34|18.33|18.8|19.19|18.79|18.42|18.2|17.27|17.72|17.84|17.66|18.39|18.69|18.6|18.71|18.46|17.99|16.4|16.35|17.13|15.49|15.08|15.42|16.25|16.54|16.66|17.03|16.52|15.96|15.3|15.74|17.1|16.36|15.52|14.54|14.81|13.76|13.65|13.89|14.46|14.39|14.92|14.57|14.36|14.03|14.43|13.42|13.49|13.84|13.57|13.19|13.73|13.37|13.47|13.65|13.42|13.35|14.12|15.18|15.01|15.5|15.44|15.88|15.87|15.36|14.92|14.52|14.76|13.71|14.49|13.5|13.58|13.37|13.79|13.61|13.5|14.08|14.42|15.04|14.35|14.83|15.69|16.19|16.02|15.56|13.64|13.22|13.06|13.12|13.95|13.46|12.95|12.24|11.94|11.25|11.83|12.29|12.91|13.05|13.26|14.06|14.01|14.25|14.92|16.49|16.82|17.35|17.04|17.63|16.73|15.27|16.49|17.02|16.04|16.595|15.99|16.81|17.64|17.46|17.52|16.84|17.03|15.76|14.45|14.06|13.26|13.05|13.54|13.69|13.72|13.5|14.07|14.69|14.73|14.03|14.05|14.48|14.14|14.32|13.9|13.46|13.82|14.44|15.44|14.99|13.94|13.83|14.16|13.77|14.14|14.08|14.09|14.64|15.16|13.63|14.21|14.18|14.26|14.58|14.34|14|13.25|13.42|14.14|13.6|12.59|12.63|12.74|12.26|12.34|12.8|13.35|13.76|13.94|13.54|13.74|13.26|13.53|13.21|12.37|12.31|11.88|11.81|11.99|11.8|12.05|11.47|11.58|11.76|12.27|12.35|12.4|12.75|12.35|13.56|13.95|13.86|13.99|14.16|14.06|13.21|12.96|13.04|13.44|13.16|13.69|13.65|13.25|12.99|11.97|11.46|11.17|11.12|9.82|10.63|10.84|10.9|10.1|9.97
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||18.71|19.06|19.7|19.77|19.85|19.5|19.46|19.45|18.3|17.41|16.94|18.1|18.17|17.99|18.25|17.44|16.45|16.24|16.52|16.45|16|15.58|15.62|15.68|15.31|14.82|13.855|14.59|16.32|16.48|16.56|16.5|17.34|17.2|17.99|17.77|17.62|17.79|17.36|16.25|17.42|17.61|17.68|18.42|19|18.68|18.65|19.04|19.53|18.01|18.22|18.56|17.75|17.07|17.22|17.68|17.41|16.75|17.3|17.2|16.24|15.61|15.72|16.85|15.98|15.69|14.79|15.12|12.57|12.13|12.66|12.75|12.93|13.75|13.07|12.88|12.11|11.43|11.46|11.93|12.64|12.36|12.55|13.08|13.11|13.55|13.91|14.05|14.21|14.97|14.07|13.87|14.32|14.97|15|14.61|13.64|13.21|12.66|13.04|11.78|11.67|10.97|10.96|10.88|11.98|12.53|12.88|13.66|13.65|14.3|14|14.02|14.73|14.73|15.01|16.08|14.96|14.88|14.79|15.2|15.44|15.4|15.01|14.31|13.9|13.48|13.36|12.85|13.51|13.21|13.75|14|14.29|13.81|15.33|17.28|17.29|17.58|17.36|16.96|16.09|16.27|16.52|16.34|16.59|16.73|17.35|17.99|18.65|18.32|18.32|18.09|18.6|17.75|16.8|16.79|16.1|16.1|16.35|16.98|17.05|16.35|17.04|17.18|16.62|15.28|13.95|13.67|13.9|13.82|13.4|13.53|13.4|13.77|14.75|15|14.24|14.64|15.43|16.36|17.41|17.08|17.38|17.42|17.24|16.64|16.06|16.22|16.7|16.34|15.69|15.57|15.43|15.31|16.29|16.1|15.39|14.92|14.9|14.58|14.58|14.6|15.45|16|16.11|14.98|14.88|14.65|14.77|14.68|14.66|14|13.58|13.41|12.3|11.85|12.27|11.79|11.47|10.24|11.05|11.54|12.73|13.07|12.95|14.27|14|15.57|14.91|14.03|13.99|12.95|13.42|14.07|14.37|14.2|13.85|14.12|14.5|13.34|11.83|11.3|10.86|10.88|10.01|11.3|12.02|11.65|10.72|10.75
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||2.07|1.89|2.06|1.76|1.73|1.76|1.82|1.8|1.72|1.73|1.7|1.74|1.7|1.81|1.77|1.73|2.15|2.15|1.68|1.48|1.39|1.46|1.37|1.19|1.18|1.18|1.17|1.24|1.58|1.6|1.56|1.47|1.67|1.77|1.75|1.55|1.56|1.73|1.85|1.71|1.76|1.61|1.44|1.7|1.75|1.94|1.97|2|2.15|2.09|2.15|2.11|2.24|2.68|2.07|2.08|2.04|2.02|2.29|2.33|2.25|2.21|2.2|2.38|2.39|2.41|2.23|2.14|2.12|2.03|2.11|2.23|2.25|2.35|2.33|2.33|2.35|2.41|2.6|2.74|2.65|2.53|2.59|2.58|3.02|2.96|3.12|2.86|2.79|3.26|2.62|2.95|3.18|3.26|3.31|3.26|3.19|3.31|3.41|3.71|3.75|4.22|4.15|4.15|4.1|3.88|4.38|4.12|4.16|4.2|4.39|3.96|4.22|4.12|4.14|4.29|4.11|3.9|3.94|3.87|3.69|4.06|4.19|4.03|4.06|4.18|4.09|4.27|4.37|4.47|5.13|5.06|5.08|4.82|4.57|5.36|6.27|5.63|5.54|6.18|5.84|6.36|6.11|6.01|5.23|5.58|5.73|5.74|5.44|6.49|7.03|7.12|7.75|8.7|7.34|7.47|7|7.51|5.86|5.19|6.63|6.58|6.54|7.12|6.25|6.16|4.6|4.97|3.88|3.86|4.02|4.31|4.61|5.67|8.46|7.86|6.61|5.58|5.51|5.65|4.76|4.96|4.4|4.28|4.22|4.41|4.42|5.03|5.78|4.62|4.24|4.56|4.38|4.17|4.08|4.39|3.63|3.23|3.31|3.24|3.56|3.38|3.54|3.56|4|4.18|4.11|4.67|4.08|4.36|3.89|3.38|3.3|3.2|3.3|3.28|2.8|3.15|3.2|4.05|3.86|3.73|4.48|4.89|4.97|4.37|4.59|4.55|3.74|3.63|3.68|3.58|3.29|3.04|3.19|3.45|3.8|3.81|3.93|4.16|4.58|3.29|2.92|2.88|2.82|2.42|2.34|2.4|2.42|2.17|2.3
02856|16890|/equities/pacific-ethanol|R2000VALUE||1.12|1.11|1.09|0.9172|1.18|1.17|1.13|1.06|1.06|1.06|1.05|1.18|1.17|1.24|1.24|1.14|1.13|1.17|1.02|0.928|0.97|0.9104|0.8658|0.9771|0.9015|0.8|0.8466|0.9034|1.17|1.36|1.32|1.5|1.61|1.7|1.58|1.49|1.63|1.67|1.85|1.67|1.75|1.68|1.48|1.46|1.5|1.45|1.42|1.37|1.3|1.9|1.71|1.73|1.66|1.66|1.64|1.61|1.54|1.43|1.38|1.45|1.43|1.39|1.49|1.56|1.6|1.6|1.455|1.445|1.28|1.34|1.46|1.52|1.57|1.74|1.69|1.9|1.94|1.93|2.07|2.21|2.18|1.96|1.98|2.17|2.22|2.19|2.2|1.97|1.8|1.91|2.07|2.18|2.7|2.66|2.82|2.82|2.63|2.52|2.4|2.35|2.09|4.62|3.86|3.82|4.12|3.98|4.42|4.37|4.39|3.73|3.68|3.55|3.63|4.26|3.9|4.01|3.7|3.46|3.31|2.89|2.41|2.47|2.4|2.11|2.07|2.2|2.04|1.4|1.31|1.28|1.27|1.37|1.5|1.5|1.73|1.91|3.12|3.01|2.95|3.29|3.45|3.24|3.15|3.23|2.95|2.88|2.91|2.73|3.02|3.46|3.63|3.65|3.74|4.09|4.11|4.17|3.76|3.68|3.64|3.76|3.92|3.99|4.03|4.63|4.91|5.04|4.71|4.3|3.74|3.86|4.05|3.74|4|4.395|4.94|4.65|4.63|4.15|4.86|5.43|5.77|5.82|7.08|6.61|6.93|7|5.69|6.13|5.7|5.6|5.38|5.65|5.23|4.98|4.65|5.17|5.17|4.81|4.86|4.76|4.95|4.68|5.05|5.11|5.73|5.66|5.32|5.73|5.58|5.4|5.11|4.66|4.82|4.58|4.91|4.96|4.46|4.83|5.16|5.3|5.1|5.04|5.58|5.87|6.14|5.59|6.09|6.02|6.67|6.02|5.18|5.76|5.56|5.13|4.94|5.24|5.66|5.62|6.29|5.92|6.33|6.48|6.96|7.47|7.65|6.78|6.75|6.92|6.23|5.43|6.01
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.766|0.7601|0.7296|0.8351|0.7887|0.8022|0.7915|0.7502|0.7398|0.6838|0.653|0.7545|0.7577|0.725|0.78|0.74|0.7|0.791|0.85|0.8244|0.8071|0.8405|0.613|0.65|0.561|0.5698|0.5619|0.6017|0.602|0.6392|0.5971|0.633|0.5475|0.6117|0.598|0.579|0.5281|0.511|0.5247|0.541|0.571|0.6602|0.568|0.601|0.6259|0.6726|0.7771|0.7701|0.7954|0.7157|0.7652|0.802|0.785|0.7887|0.8688|0.88|0.8542|0.8463|0.93|0.9074|0.9377|0.8261|0.8512|0.9456|1.05|1.01|1.01|1.03|1.02|1.03|1.02|1.04|1.07|1.06|1.08|1.08|1.11|1.08|1.64|1.48|1.37|1.41|1.28|1.42|1.55|1.56|1.53|1.27|1.3|1.23|1.15|1.28|1.34|1.39|1.42|1.52|1.62|1.64|1.32|1.04|1.01|1.14|1.05|1.06|1.33|1.34|1.4|1.36|1.57|1.53|1.51|1.47|1.43|2.01|2.18|1.96|1.96|2.16|1.94|1.91|3.24|3.08|2.41|2.51|2.53|2.46|2.48|2.6|2.58|2.78|2.85|2.74|2.73|2.61|2.56|2.76|3.24|3.11|3.8|4.449|7.2|6.698|6.9|6.9|5.25|4.65|5.3|5.967|6.52|7.524|7.841|6.71|7.022|6.501|6.222|6.201|6.322|6.5|6.014|6.05|6.72|6.882|7|7.42|7.543|9.505|8.983|7.5|6.88|6.755|7.187|7.12|7.469|7.95|8.496|7.848|7.185|7.251|5.873|6.581|7.1|7.452|8.443|8.362|10.5|10.3|9.25|8.705|8.4|8.896|8.908|9.103|8.661|7.915|8.839|10.9|10.9|10.5|12|11.9|11.7|11.9|12.6|13|13.6|14.5|13.9|13.4|13.3|13.5|13.6|14.3|14.9|14.7|16.1|15.6|14.2|15.4|15.8|15.7|16|15.3|17.6|17.6|20.1|18.8|20.5|18|17.6|15.9|14.2|16.1|17.7|16.6|15.3|17.8|18.8|25.4|23.3|21.1|17.7|17|18.5|20.1|18.8|17.8|15.7|14.3|14.4|13.8|15.6
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||55.12|56.66|57.74|59.03|57.82|59.16|58.04|59.22|56.03|55.23|52.36|55.12|52.46|54.02|55.66|53.66|50.8|50.31|52.69|52.215|52.39|56.38|53.4|56.415|58.2|58.1|57.31|53.43|57.28|55.7|54.09|55.19|56.94|52.35|57.25|56.75|57.32|57.01|55.11|52.62|54.13|54.38|54.44|55.51|57.46|57.01|55.59|54.33|55.8|49.96|46.38|46.34|46.28|45.67|48.12|48.28|47.39|43.99|47.04|47.8|44.86|44.43|46.91|46.52|43.82|42.63|38.84|39.24|39.62|38.12|40.6|42.27|41.5|42.67|43.65|40.98|44.54|46.52|48.61|50.99|53.29|51.87|50.64|50.06|51|49.12|49.64|49.94|48.76|48.16|46.57|46.08|48.66|52.98|50.74|46.81|45.04|44.91|44.04|43.68|42.66|42.82|40.07|44.89|45.66|45.32|45.29|44.61|44.31|43.08|46.51|45.52|43.9934|45.18|45.5867|45.5667|46.54|46.0734|43.9467|45.3734|44.1734|44.24|43.24|40.64|39.7|38.2934|38.24|37.8934|39.0534|39.48|39.9267|38.8734|39.9267|38.2667|37.6334|38.26|40.5067|39.4667|41.8134|40.0334|41.04|37.8534|36.7067|37.0534|37.34|37.5134|37.5734|36.8334|34.22|36.0933|35.7334|35.24|35.1934|34.74|36.1867|35.1667|33.64|32.4667|31.94|31.58|32.82|35.1934|33.54|36.6734|39.0867|38.0667|36.6534|36.1667|36.6267|35.9267|35.62|34.3667|33|32.3067|34.0134|34.04|33.1467|30.92|32.68|32.7333|32.3|31.2733|30.9867|29.6867|31.6533|32.38|32.7067|32.2333|32.1133|32|31.5733|31.0733|29.9467|33.2934|33.9267|36.3334|37.06|35.98|34.76|33.5|35.54|35.1667|35.5933|36.9467|35.6534|36.9267|34.4734|35.5933|31.8267|31.2067|30.96|30.3933|30.0267|26.46|28.2667|29.32|28.2733|29.4|28.6|29.2533|28.84|26.3067|25.88|25.6133|24.1333|25.44|27.62|28.0867|28.9067|29.72|30.6667|29.9867|29.1933|29.96|30.16|30.7667|30.02|29.68|31.4|30.8533|27.3933|25.3|25.7267|25.94|26.5867|25.82|28.7933|27.2333|26.9|25.26|25.1267
02859|6385|/equities/sonus-networks|R2000VALUE||3.6|3.86|3.75|3.87|3.82|3.99|4.08|3.97|3.87|3.79|3.6|3.825|4.06|4.01|4.19|3.95|3.88|3.74|3.69|3.38|3.51|3.63|3.15|3.24|3.61|3.58|3.455|3.38|4.06|4.01|3.95|4.17|4.72|4.73|5.13|4.09|4.1|4.11|4.03|3.95|4.04|4.1|4.17|4.09|3.9|3.91|3.9|3.89|4.17|3.66|3.7|3.41|3.35|3.28|3.26|3.05|3.05|2.91|3.41|3.38|3.2|2.94|2.98|3.245|3.7|3.71|3.26|3.29|3.03|2.96|2.96|3.14|3.11|3.3|3.16|3.17|3.13|2.57|2.75|2.99|3.2|3.04|2.94|2.86|2.95|3.11|3.51|3.13|3.1|3.17|2.98|2.9|2.92|2.9|2.9|2.65|2.16|2.16|2.12|2.03|2|2.06|2.08|1.945|2.07|2.5|2.68|2.7|2.82|2.76|2.96|2.76|2.88|2.9|3.03|3.26|3.44|2.89|2.74|2.79|2.78|2.84|2.73|2.93|2.77|2.83|2.53|2.64|2.56|2.54|2.8|3.37|3.42|3.74|3.62|4.25|4.2|4.25|4.48|3.52|3.85|3.44|3.26|3.07|2.86|2.79|2.65|2.78|2.62|2.5|2.59|2.75|2.75|2.51|2.71|2.69|2.3|2.38|2.22|2.45|2.91|3.23|3.42|3.53|3.53|3.3|3.26|3.39|3.28|3.25|3.18|3.04|2.84|2.77|2.79|3|2.81|2.88|3.1|3.24|3.45|3.1|3.11|3.01|3.12|3.19|3.35|2.93|2.86|3.16|3.485|4.28|4.36|4.18|4.455|5.86|6.11|6.05|6.08|6.27|5.58|5.39|5.6|5.78|6.2|6.06|5.47|5.92|6.2|6.1|6.08|6.05|6.22|6.03|6.55|6.79|6.47|7.11|7.06|6.91|7.28|7.03|7.6|7.47|7.81|7.4|8.08|7.63|7.44|7.25|6.97|6.9|6.75|8.04|8.45|8.55|8.44|8.09|8.71|8.37|8.005|8.64|9.63|10.54|8.86|7.31|6.81|6.79|6.89|6.56|6.61
02861|100234|/equities/lands-end-i|R2000VALUE||14.03|15.2|14.95|15.43|15.58|14.4|14.36|13.69|12.94|12.96|11.53|12.89|12.37|10.68|11.65|10.58|9.32|8.86|7.99|8.42|8.86|9.47|8.52|8.58|8.67|9.17|8.91|9.51|10.47|10.25|10.77|11.78|11.78|11.3|11.91|11.25|12.45|13.46|13.05|12.86|13.43|13.4|13.07|14.24|14.36|15.95|15.33|15.4|16.17|16.09|16.24|17.68|17.06|16.6|17.11|16.5|15.02|13.18|15.49|15.46|15.4|14.46|15.89|17.63|17.03|15.85|13.26|13.59|13.35|14.42|13.82|14.29|14.07|14.03|14.96|14.19|13.01|12.77|12.87|11.19|10.89|8.42|8.6|9.29|9.72|9.28|9.77|8.8|9.29|9.27|8.64|8.68|8.86|9.56|9.59|8.65|8.52|6.7|6.7|6.92|6.62|6.69|6.3|7.12|6.83|6.93|7.47|7.19|7.13|7.24|7.605|9.16|9.6|9.78|9.54|9.34|8.6|8.62|7.72|7.76|8.48|8.51|8.3|9.04|7.58|8.33|7.7|7.38|7.17|7.58|8.02|9.25|9.72|8.61|8.67|6.76|7.81|7.98|8.37|8.56|9.44|9.01|7.93|8.29|8.425|7.59|7.21|7.39|8.18|7.7|11.16|10.48|10.98|10.95|10.52|9.15|8.08|8.68|7.72|8.11|8.14|10.5|10.81|14.66|16.53|16.12|14.6|12.75|13.06|11.97|11.25|11.48|11.52|10.61|10.45|11.86|11.87|11.38|13.02|13.42|14.02|14.51|16.48|15.89|17.23|17.37|20.65|15.53|16.8|17.2|17.52|17.63|17.29|18.13|17.1|19.05|19.36|19.63|19.06|18.71|18.52|20.94|24.66|27.73|28.31|27.34|26.28|24.98|22.05|22.74|23.46|25.5|24.77|25.34|28.25|36.25|36.03|42.42|39.25|38.33|41.74|36.4|41.52|40.25|34.81|30.84|34.54|35.1|25.61|23.63|22.42|24.27|23.04|25.53|23.6|25.2|24.62|25.24|29.95|35.49|30|33.04|31.88|31.07|31.2|27.61|29.99|28.03|22.44|21.57|19.77
02862|15670|/equities/capital-city-bank|R2000VALUE||40.78|42.3|42.62|43.33|43.28|43.48|43.86|42.96|40.37|39.11|38.5|40.42|41.27|40.39|41.34|39.11|36.9|36.75|37.62|37.74|37.24|38.48|37.595|37.35|36.27|34.3|33.13|33.85|35.85|35.79|35.32|36.29|37.1|35.49|36.99|37.4|36.89|36.38|36|33.74|35.89|36.62|36.84|38.86|39.25|39.36|39.12|38.34|38.39|34.99|34.41|35.62|34.66|33.66|34.6|36.09|34.36|33.8|34.52|34.04|32.7|32.2|33.25|35.63|32.1|29.75|26.81|28.44|26.85|26.85|26.92|27.16|26.95|28.15|27.73|27.47|27.02|27.09|26.05|27.11|27.7|27.28|26.72|28.29|28.19|27.75|28.59|28.67|28.3|30.85|27.13|27.24|28.45|29.43|30.71|30.07|28.46|27.74|27.29|27.84|28.69|29.61|27.89|29.4|29.19|30.17|29.83|28.84|30.26|30.05|30.88|30.04|30.88|31.62|31.87|31.76|32.93|31.61|30.39|30.64|31|32.2|32.29|32.36|29.99|29.82|29.31|30.33|30.46|28.35|28.52|29.33|29.31|30.21|30.27|33.1|36.38|34.26|34.4|33.53|33.54|31.96|31.97|32.81|32.27|32.5|33.15|32.38|32.94|35.21|35.6|35.17|34.7|35.32|35.13|34.23|34.82|32.71|31.11|31.86|32.9|32.03|31.95|33.36|33.52|33.32|33.14|32.39|31.57|29.08|27.96|28.29|27.91|26.39|25.56|26.81|26.98|25.72|25.63|26.5|25.61|24.84|25|24.61|26.23|26.71|27.42|27.24|26.9|28.27|27.77|27.72|27.85|27.66|27|27.87|27.3|26.4|26.58|25.54|26.87|27.09|27.53|27.7|28.31|28|26.87|26.84|26.25|26.4|25.29|23.55|22.7|22.66|23.08|23.31|23.09|23.87|24.62|24.34|23.9|25.18|25.66|25.58|26.33|25.4|26.35|26.15|26.8|26.46|26.17|26.12|25.27|25.71|25.69|25.94|26.1|26.82|27.66|28.73|27.25|24.69|24.5|23.22|24.14|22.33|24.57|25.5|25.86|24.58|24.8
02863|17221|/equities/southern-national-bancorp|R2000VALUE||10.08|10.51|10.72|10.78|10.93|11.17|11.45|11.15|11.09|11.16|11.09|11.72|11.9|11.17|11.29|10.75|9.97|9.82|9.73|9.47|9.28|9.41|8.96|9|8.33|8.17|7.94|8.42|9.79|9.93|10.09|10.1|10.51|10.51|11.06|11.14|11.09|11.36|11.31|10.59|11.49|11.66|11.91|12.45|12.35|12.5|12.63|12.16|12.05|11.22|11.35|12.27|11.73|11.67|12.07|12.55|11.59|11.25|12.15|12.23|11.75|11.43|11.82|13.26|12.14|11.3|10.37|10.48|9.55|9.69|10.16|10.49|10.7|10.84|10.55|10.33|10.17|10.81|10.58|11.28|12.17|11.92|11.87|12.27|12.23|12.42|12.65|12.56|12.77|13.18|12.42|12.44|12.75|12.66|12.51|11.22|10.93|10.53|9.98|10.2|9.65|10|8.3|7.66|7.92|7.93|8.15|7.89|8.15|8.41|8.98|8.9|9.1|9.56|9.77|9.37|9.24|8.46|8.37|8.42|8.67|9.1|8.3|7.78|7.45|7.45|7.07|7.35|8.85|9.52|9.65|9.51|9.63|9.58|9.54|10.24|11.65|11.83|12.13|11.98|12.22|11.78|12.04|12.08|11.93|11.85|11.76|11.81|12.08|12.35|12.43|12.48|12.62|12.5|12.94|12.31|12.42|12.06|12.13|12.55|12.75|12.84|12.92|13.33|14.06|14.06|13.85|13.55|13.18|12.9|13.13|13.66|14.01|13.19|13.07|13.31|13.35|12.95|13.05|13.29|13.65|13.66|13.67|13.74|13.85|14.34|14.25|14.22|14.23|14.62|14.59|14.72|14.9|15.18|15.09|16.02|15.91|15.04|14.97|14.44|14.89|15.21|15.4|15.39|16.03|16.03|15.15|15.19|15.03|15.08|14.9|14.27|13.01|14.18|14.95|15.38|14.85|15.65|16.04|15.55|15.29|15.2|14.85|15.23|15.21|15.1|15.5|15.51|14.73|14.93|15|14.66|14.35|14.51|14.96|15.55|15.06|15.44|15.46|15.97|15.75|14.2|13.39|12.63|12.73|12.07|12.78|12.7|12.71|12.11|12.11
02864|20321|/equities/entercom-communications-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1575|0.0945|0.0591|0.07|0.06|0.0649|0.1048|0.1765|0.091|0.1065|0.087|0.0869|0.0535|0.1|0.1255|0.1|0.1305|0.1221|0.1572|0.16|0.1635|0.26|0.1517|0.17|0.13|0.1782|0.1701|0.1811|0.179|0.2|0.2327|0.315|0.37|0.1454|0.0456|0.06|0.0675|0.1|0.123|0.2|0.216|0.22|0.217|0.212|0.27|0.29|0.31|0.275|0.4999|0.351|0.398|0.35|0.34|0.43|0.67|0.63|0.5317|0.6805|0.75|0.8|0.8995|1.099|1.21|1.1|1.08|1.9651|2.13|2.244|2.22|1.65|1.695|1.71|1.725|3.33|3.333|3.534|4.074|3.6|3.321|4.041|3.186|2.67|4.776|5.478|6.765|7.971|8.811|10.413|9.795|8.529|9.39|6.984|6.753|6.777|7.2|8.127|9.177|10.65|9.849|10.233|9.15|10.911|10.41|10.083|10.341|11.583|12.099|12.654|15.648|15.042|16.266|19.536|20.835|17.841|19.11|20.157|18.681|26.553|29.136|35.1|36|43.2|49.8|52.2|48|58.8|66.3|76.2|82.2|84.6|82.2|86.7|97.2|93.3|88.5|92.1|88.2|63.3|70.5|68.4|68.4|68.1|74.4|73.8|77.1|77.4|81|82.5|77.7|78.6|86.1|101.7|112.5|96.9|103.5|102|107.1|117.6|115.2|103.8|94.5|101.7|107.7|97.5|97.8|102|107.1|108|102.9|123|127.5|134.4|123|136.5|128.1|130.5|127.2|126.6|141|145.2|147|154.2|155.4|164.7|156.6|179.7|182.1|150.6|134.1|187.8|176.4|161.7|139.5|122.4|100.5|84|74.1|71.1
02865|24343|/equities/tejon-ranch-co|R2000VALUE||15.54|16.19|16.09|16.26|16.67|16.6|17.41|17.49|17.44|17.03|17.88|18.99|18.1|18.49|18.06|17.1|16.56|16.06|16.1|16.69|16.31|16.6|16.48|17.25|17.14|16.56|15.93|15.66|16.08|15.67|16.1|16.26|15.36|15.95|16.04|16.29|16.22|15.66|16.1|15.23|16.3|15.68|15.33|15.31|15.94|16.12|15.82|16.04|16.83|15.84|15.94|16.65|16.7|17.17|17.88|18.2|18.14|16.91|17.89|18.17|17.24|16.92|17.7|19.29|18.76|17.88|16.86|17.06|16.6|16.61|16.85|18.23|18.46|17.98|16.26|16.68|17.07|16.28|15.2|15.12|15.41|15.34|15.63|16.65|16.75|16.56|16.72|16.2|15.93|16.17|16.1|16.29|16.57|17.2|17.25|16.78|16.48|16.43|16.5|16.5|15.79|16.33|15.35|15.49|15.66|15.95|16.22|16.03|17.37|16.6|16.78|16.52|16.7|17.5|17.83|17.64|17.24|17.05|16.96|17.21|16.97|17.9|17.68|17.98|16.96|17.24|17.04|16.92|17.28|17.57|18.03|17.82|18.27|17.57|17.7|18.26|19.71|19.31|20|19.55|20.38|19.84|19.98|20.19|19.47|18.84|18.75|18.53|18.65|19.74|19.25|18.74|17.96|16.55|16.79|15.74|14.96|14.51|14.4|15.1|16.03|17.4|16.2|16.26|16.09|16.2|15.54|16.52|15.53|15.32|15.67|15.65|15.84|14.87|16.07|16.92|17.24|16.87|17.22|17.3|18.31|18.87|19.19|18.26|18.46|18.14|17.56|17.57|17.89|17.33|16.88|16.5|16.56|16.93|16.7|18.02|18.15|19.08|18.49|18.54|18.28|17.88|18.85|19.85|21.27|20.36|18.21|18.52|18.12|18.17|17.88|17.36|18.2|18.66|19.29|19.14|19.47|19.01|18.58|18.23|16.27|15.56|15.18|15.09|15.68|15.22|15.25|15.35|14.96|15.19|15.79|15.72|15.82|15.28|15.77|16.08|16.81|16.4|17.08|17.65|16.7|16.32|16.69|17.05|17.18|15.93|16.38|15.56|15|14.45|15.2
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||20.33|20.45|20.66|20.79|20.83|21.02|21.19|20.89|20.01|19.34|19.35|20.19|21.32|21.43|25.08|23.72|21.86|22.06|22.34|22.55|22.05|23.21|22.53|23|21.06|19.86|18.44|18.51|19.47|19.53|19.36|19.78|20.61|20.65|21.13|21.46|22.06|21.23|20.88|18.97|20.8|21.11|21.33|22.43|22.61|22.88|22.9|22.29|22.74|20.36|17.84|18.31|17.75|17.71|17.75|17.79|17.41|16.57|16.97|16.94|16.31|15.55|16.3|18.98|17.63|15.6|14.36|15.49|14.1|13.8|14.11|14.33|14.7|15.07|14.83|14.22|14.85|15.02|14.34|15.02|15.38|15.05|14.88|14.795|15|15.1|15.7|15.97|16.27|17.99|17.31|17.05|17.97|18.44|18.69|18.4|16.55|16.32|15.42|15.7|14.54|15.07|14.69|15.03|15.36|15.78|15.5|15.94|16.66|16.24|17.205|16.99|17.63|18.25|18.48|19|18.82|16.9|17.05|17.4|17.19|17.06|16.56|15.79|15.61|15.72|14.95|14.95|15.87|15.52|15.68|16.91|16.88|17.15|17.82|19.58|21.72|21.26|21.89|21.86|22.555|21.88|21.79|22.59|22.26|22.01|22.08|22.64|22.87|22.96|23.15|23.91|23.43|23.62|23.41|21.72|21.49|20.73|20.76|20.83|20.65|21.57|21.2|21.82|22.1|22.43|21.79|21.66|21.9|21.39|21.35|21.45|22.3|21.05|21.02|20.85|21.32|20.29|20.85|20.95|20.82|23|22.63|23.17|24.38|24.43|24.01|24.41|24.25|24.77|24.22|24.48|24.22|23.82|23.91|25.03|25.62|24.4|24.57|23.23|24.06|23.92|24.16|24.89|25.25|25.25|24.06|25.08|25.3|25|23.73|23.08|22.73|22.53|23.11|23.93|23.02|23.81|23.44|22.89|22.56|22.97|22.17|22.64|22.36|22.13|22.74|23.63|23.74|23.69|23.66|23.15|23.13|23.21|23.64|23.04|23.15|22.88|21.89|23.5|21.42|19.23|19.38|19.78|18.62|17.05|18.45|18.73|18.89|17.53|16.82
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||39.64|39.94|38.43|39.8|40|38.55|38.19|40.19|38.82|39.02|36.66|35.03|33.77|34.8|38.87|38.88|39.53|39.37|43.15|42.45|43.05|43.77|42.33|41.74|41.45|37.23|39.26|39.72|40.06|42.75|36.45|36.99|36.87|36.65|36.86|32.07|31.19|32.87|32.32|31.34|32.11|32.67|31.46|29.6|30.99|30.42|28.23|27.14|27.8|29.57|27.34|25.72|23.05|24.88|23.06|23.19|24.01|25.15|25.2|26.27|25.32|25.32|24.9|23.97|23.39|24.62|25.97|24.83|25.25|26|27.45|26.73|27.56|27.51|27.93|30.04|29.09|28.92|31.12|32.26|33.4|31.7|29.35|28.55|26.78|28.01|26.09|27.25|25.35|26.18|26.84|27.95|27.38|27.78|28.58|28.27|29.14|28.39|30.03|30.3|31.5|31.78|30.34|28|28.77|28.94|29|30.76|30.74|28.98|27.5|27.7|27.36|27.74|28.84|29.1|29.65|31.22|31.46|31.7|30.9|32.68|35.47|35.24|35.49|35.6|36.15|34.37|35.58|36.2|36.25|35.3|35.25|36.4|35.27|35.32|34.42|34.29|33.7|33.23|32.04|29.9|30|29.37|29.91|30.2|29.9|31.89|31.6|33.73|34.68|34.82|32.15|31.8|32.16|31.98|32.18|32.7|32.48|30.76|31.2|32.69|34.2|31.87|32.95|33.72|33.95|37.7|37.78|37.66|39.3|38.74|39.15|38.67|39.26|41.07|39.72|39.85|39.89|41.79|41.67|44.2|44.79|44.92|46.04|43.99|38.61|38.8|40.62|40.32|40.52|39.74|37.15|37.66|38.54|37.9|36|34.1|32.91|32.21|33.74|34.27|33.23|34.8|34.6|32.7|32.55|33.13|33.1|33.49|33.34|34|34.14|35.56|34.46|34.19|34.5|36.1|34.83|34.1|33.91|33.76|32.8|32.93|32.73|33.37|32.19|29|28.73|27.25|27.12|25.34|28.28|28.25|26.79|25.55|25.27
02870|962332|/equities/smartfinancial-inc|R2000VALUE||33.44|35.1|36.61|36.89|36.82|37.08|36.85|36.71|35.39|33.23|33.26|35.48|36.27|35.2|36.08|33.66|31.61|31.39|32.35|31.78|30.9|32.5|30.79|30.85|30.09|28.88|27.11|27.6|31.2|31.04|31.68|32.35|34.72|34.79|35.64|36.22|35.26|35.54|31.58|29.39|31.24|31.05|31.48|34|35.65|36.26|36.73|35.93|36.14|32.73|31.69|31.09|29.58|28.54|28.64|29.94|29.39|28|29.23|28.98|27.73|26.62|27.37|28.29|26.67|25.08|23.14|23.67|21.99|21.7|22.05|23.14|23.2|23|22.53|22.13|20.66|19.9|19.26|20.65|21.07|20.15|20.7|21.16|21.36|21.88|22.68|22|22.47|24.31|22.93|22.63|23.63|24.49|25|25.25|22.98|22.19|21.96|22.16|21.25|21.8|20.3|20.6|20.75|21.32|21.37|21.93|22.54|22.31|23.06|23|23.29|24.59|24.92|24.45|24.57|22.37|21.43|21.51|21.26|23.09|22.83|22.17|22.18|21.8|19.95|20.675|21.54|21.9|22.43|22.76|23.14|23.21|22.52|24.35|27.09|27.21|27.68|27.32|28.17|26.41|27.21|27.45|27.42|27.5|27.81|28.08|28.23|29.98|30.39|29.85|29.87|28.72|29.64|27.25|26.48|24.42|24.71|24.72|25.21|25.2|24.97|25.66|26.75|26.87|25.74|26.25|24.33|23.78|23.6|24.25|23.38|24.81|24.41|25.85|25.96|23.84|24.63|24.41|24.52|25.02|24.98|25.13|25.63|25.8|25.88|25.86|25.78|26.45|26.19|25.95|26.54|26.44|26.26|27.86|28.27|27.36|27.8|27.32|26.76|25.71|26.34|27.2|26.7|26.98|25.99|26.51|25.86|26.37|26.11|25.63|25.27|24.85|25.46|25.06|24.54|24.88|24.92|24.37|24.35|24.55|23.92|24|25.11|23.69|24.53|24.47|24.25|24.26|23.66|23.98|23.69|23.52|22.42|21.63|21.84|22.28|23.68|23.59|22.48|21|21.39|21.2|20.99|19.8|20.45|19.74|19.84|18.14|18.04
02871|41330|/equities/tiptree-fin|R2000VALUE||17.67|18.18|19.05|23.59|25.49|22.64|23.45|23.5|21.78|21.68|20.26|21.54|21.19|20.96|23.95|24.72|22.98|23.24|22.6|22.18|21.75|22.05|21.36|21.04|22.19|22.51|21.67|21.79|23.27|23.08|22.57|23.12|22.63|19.51|19.68|20.37|20.04|19.97|20.19|18.78|20.09|20.7|20.35|21.42|21.7054|22.5257|21.7251|21.992|21.7152|19.9559|19.175|20.7071|19.689|19.5309|19.2442|19.3332|19.3431|18.4634|19.6001|19.175|18.7797|17.9988|17.8308|18.9675|17.3959|17.1093|15.5575|16.2988|16.0813|16.0912|17.4849|17.2773|17.1883|17.0796|17.0104|16.4569|15.7848|16.1456|15.6662|16.793|17.0796|16.5558|17.0005|16.704|17.386|17.05|16.4569|16.5953|18.9477|18.9181|19.3529|20.282|18.325|18.7401|18.1669|18.5128|18.3744|18.6215|18.3448|17.4157|17.0697|17.2773|14.747|15.6366|15.5674|15.7156|16.5657|16.1505|16.5755|16.536|17.475|16.0616|15.9331|15.6761|15.6366|14.4702|14.4999|14.1539|14.8458|14.8359|14.0848|13.6004|14.0946|13.6301|13.294|13.3435|12.8493|13.0568|13.6103|14.5493|14.4702|13.8574|14.401|13.9859|14.4604|14.8952|15.0732|16.1011|15.8145|16.2592|15.0139|14.6086|14.9644|15.1226|14.5197|13.6795|14.1144|14.1737|14.7173|13.8179|13.3929|13.0964|12.6219|12.3946|11.7521|11.7027|10.8922|10.4178|10.6352|10.2794|10.7242|11.8608|11.594|11.8806|11.93|12.1475|11.0108|10.9812|11.2579|10.9515|11.0009|10.6352|11.2777|10.3091|10.6056|10.9416|10.8033|10.3189|10.0916|10.9219|11.4951|11.7225|12.0585|11.9795|12.7702|12.9679|13.5906|12.2859|11.6928|12.9975|12.8493|12.1228|12.4144|12.2463|12.6417|13.6301|13.2347|13.6696|13.5313|12.9184|12.7208|12.019|13.6202|14.6086|14.8162|15.943|15.429|15.5772|15.7749|10.3634|10.0718|9.716|9.7457|9.9137|9.9829|10.141|10.0323|10.2497|10.2201|9.4986|9.3602|9.2811|8.6584|9.2119|9.5776|9.5282|10.3881|9.9928|10.6451|10.8033|11.0207|10.8922|9.8939|14.7272|9.9829|9.9236|9.38|8.7671|8.2433|5.7426|5.2385|4.9519|5.1496|5.1595|5.1002|4.8135|5.0013|4.9223|4.942|4.9618|4.942
02872|16048|/equities/ezcorp|R2000VALUE||18.49|18.18|18.76|17.72|17.04|16.73|16.67|16|16.07|15.28|13.97|13.39|13.98|14.19|14.03|13.62|13.25|13.17|13.24|13.45|13.4|13.96|14.84|15.65|16.32|15.93|15.66|15.23|14.675|14.25|13.45|13.34|13.76|13.6|14.05|13.43|12.01|12.46|12.3|11.82|12.12|12.325|11.78|12.2|12.26|12.8|12.6|11.92|11.72|11.56|11.57|11.6|11.34|11.4|10.82|10.77|11|11.53|12.22|11.85|11.8|11.42|11.07|10.32|10|10.11|10.07|10.47|10.11|10.03|10.48|10.49|10.2|10.23|10.26|10.43|11.36|11.2|10.85|10.64|11.33|10.78|10.45|10.6|10.23|10.71|10.68|10.19|10.06|8.65|8.42|8.54|8.58|8.74|8.88|8.72|8.69|8.38|8.24|8.24|8.22|8.49|8.02|7.98|8.06|8.38|8.25|7.76|7.96|8.16|8.41|8.7|8.61|9.06|9.23|9.07|9.25|8.77|8.47|8.38|8.68|8.34|8.6|8.46|8.26|8.8|8.75|9.18|8.61|8.69|9.07|8.71|8.6|8.37|8.23|8.56|9.06|8.88|9.12|8.93|9.34|9.04|8.63|8.73|8.9|8.15|8.33|8.44|8.01|10.17|10.09|9.62|9.65|9.19|9.49|8.54|8|7.89|7.71|8.06|8.14|8.55|8.35|9.08|9.27|9.45|8.74|8.04|7.47|7.34|7.33|7.64|7.71|7.38|7.67|7.76|7.81|7.16|7.18|7.65|7|7.03|7.14|6.87|6.18|6.12|5.97|5.6|5.69|6.03|6.19|6.36|6.51|5.94|6.01|6.19|7.33|7.37|7.1|7.23|6.96|7.12|7.57|8.1|8.11|7.8|7.46|7.64|8|8.24|7.58|7.66|7.08|6.65|6.89|6.77|6.31|6.16|6|5.72|5.68|5.92|6.06|5.98|6.38|6.44|7.15|7.44|7.35|7.29|6.95|6.49|5.63|5.06|5.23|5.37|5.14|5.16|5.54|5.59|5.2|4.8|4.86|4.99|5.2|4.49|4.74|4.68|4.92|4.79|4.75
02874|15613|/equities/sierra-bancorp|R2000VALUE||27.62|28.83|29.65|30.28|30|30.29|30.66|30.94|28.93|28.53|28.59|30.5|30.96|31.255|32.24|29.78|27.37|27.39|27.59|27.37|27.09|28.68|26.84|27.36|26.25|25.43|24.33|25.42|28.23|28.53|28.555|28.56|30.72|29.9|30.74|31.15|30.14|29.75|29.37|27.52|29.1|29.02|29.21|31.14|31.1|31.47|32.39|31.33|32.36|28.26|27.99|29.75|28.47|27.52|28.63|30.69|29.22|28.95|30.13|29.9|28.31|27.03|27.35|29.71|26.46|24.44|21.44|22.38|20.87|20.29|20.25|21.02|21.51|21.94|22.06|20.85|20.5|18.75|17.99|19.38|20.2|18.47|18.43|19.22|18.09|18.27|19.275|18.75|19.33|21.9|21.155|21.08|22.03|22.55|22.45|22.13|20.84|19.49|18.45|19.13|17.85|18.47|17.66|18.22|18.595|19.18|18.96|19.05|19.05|19.94|20.24|20.1|20.78|21.54|21.93|20.97|18.26|17.23|17.01|16.97|17.6|18.32|17.02|16.75|16.22|16.05|15.41|15.9|16.39|16|16.05|16.59|17.22|17.45|17.51|18.65|20.24|20.36|21.58|20.82|21.43|21.63|21.81|21.45|21.33|21.24|21.68|21.65|22.06|22.41|21.48|21.32|21.69|21.79|22.02|21.66|21.02|20.5|19.75|20.07|20.69|21.19|20.91|21.5|22.14|22.62|21.87|22.45|21.83|21.41|21.41|21.96|22.13|21.1|21.48|21.92|21.78|20.92|21.5|21.96|21.75|24.21|23.71|23.79|24.92|25.6|25.98|26.15|26.54|27.12|26.72|26.7|26.64|26.29|27.47|28.01|28.63|27.15|27.28|26.48|26.2|25.52|25.68|26.75|27.03|26.34|24.96|24.81|24.36|25|24.4|23.44|23.16|23.46|24.92|25.26|24.12|24.52|24.95|24.13|24.2|25.03|25.07|25.35|25.28|24.4|26.89|27.5|27.72|27.54|27.88|27.89|27.07|27.95|26.75|27.05|26.79|27.67|27.53|28.4|26.45|23.85|24.29|24.05|23.25|21.87|24.99|25.39|25|23.92|23.6
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||89.79|89.64|93.05|96.79|97.71|95.35|93.5|91.01|87.47|81.48|63.93|67.48|66.3|64.96|65.28|65.5|65.56|62.56|61.96|58.72|57.79|59.99|66.3|72.95|69.82|69.21|68.12|67.52|67.61|64.26|62.49|60.62|61.89|57.94|58.92|60.55|58.64|58.64|58.46|55.04|55.5|54.41|53.35|56.59|56.97|57.23|56.91|56.58|61.44|58.19|58.32|60.31|57.14|57.83|58.78|59.66|58.51|60.51|63.75|61.68|60.02|57.9|61.01|63.25|62.19|63.5|61.44|63.68|58.53|62.62|66.74|64.9|61.32|61.43|68.05|67.25|65.36|65.48|66.88|67.65|69.13|69.58|66|67.42|67.17|59.13|59.72|56.51|55.42|54.64|55.41|56.74|56.77|55.14|53.43|52.91|48.94|50.57|51.85|51.39|52.16|65.43|58.88|57.44|57.66|58.39|58.06|58.52|62.39|61.94|64.58|63.81|59.69|62.65|53.77|52.36|52.19|50.28|52.03|53.83|51.73|51.35|49.49|48|46.15|45.97|41.67|39.14|37.72|39.52|38.42|38.16|39.72|37.61|39.35|40.86|45.46|41.13|43.08|45|44.67|43.61|42.02|43.95|43.92|40.23|39.45|38.07|39.5|38.83|41.66|39.56|37.6|38.34|38.93|36.12|33.22|32.26|32.14|31.71|35.8|37.09|36.57|38|35.8|37.47|34.62|34.25|31.75|31.35|31.45|31.535|28.91|24.38|27.48|29.24|31|30.86|26.47|27.42|29.51|32.29|32.16|29.91|28.68|27.97|27.24|36.31|36.27|37.47|37.41|39.32|38.37|39.36|41|43.03|43.87|46.08|50.9|46.84|43.72|39.55|40.77|43.54|45.56|50.02|37.38|36.86|38.54|37.16|33.58|31.95|28.89|27.44|29.5|27.96|27.96|30.05|33.06|33.93|33.13|32.75|33.34|35.04|33.04|32.97|34.85|34.38|34.35|35.38|35.06|38.6|33.28|32.95|34.18|31.86|34.03|32.68|34.33|32.34|29.5|29.1|30.24|31.49|30.71|28.54|32.09|32.13|31.31|29.04|28
02876|13954|/equities/rpc-inc.|R2000VALUE||4.23|4.79|4.87|4.51|4.47|4.73|4.77|4.76|4.38|4.58|4.47|4.8|4.77|5.15|5.18|4.75|5.14|5.07|4.64|4.44|4.52|4.81|4.77|5.02|5.06|5.03|4.84|4.32|5.46|5.48|5.34|5.41|5.58|5.91|6.12|5.81|6.13|6.77|7.01|6.35|6.17|5.78|5.63|6.1|5.84|6.44|6.43|5.73|6.01|5.64|5.97|6.4|7.03|7|6.29|6.57|5.78|5.97|6.42|6.48|6.31|6.31|6.79|6.96|5.92|5.96|5.96|6.25|6.13|6.09|6.45|6.83|6.78|6.98|6.72|6.77|7.12|7.96|7.87|7.98|7.74|7.77|7.62|7.55|7.51|7.25|7.32|6.94|7.05|7.41|6.49|6.74|7.17|7.28|7.37|7.32|7.04|7.29|7.41|7.34|7.35|8.2|8.44|8.9|8.92|8.41|8.94|8.77|8.76|8.41|8.29|8.06|8.3|8.38|8.35|8.14|8.7|8.14|7.82|7.15|7.01|7.36|7.62|7.33|7.09|7.25|6.81|7|7.39|7.5|7.65|7.77|7.69|7.7|7.64|8.45|9.72|8.79|9.03|9.61|9.27|9.45|8.62|9.78|9.2|8.89|8.79|8.36|7.92|9.24|9.14|9.65|10.2|10.4|9.9|8.91|7.89|8.12|6.93|6.37|7.52|7.94|7.82|8.35|7.69|7.84|7.28|8.16|6.17|6.22|6.42|6.95|6.88|7.15|8.82|9.3|9.29|8.62|9.17|10.11|10.34|10.99|12.42|11.72|11.05|11.48|9.82|11.46|9.63|8.4|7.98|7.88|7.11|5.93|5.42|6|5.72|4.54|4.66|4.52|4.65|4.17|4.16|4|5.08|5.37|5.39|5.58|5.64|5.45|5.24|4.31|3.99|3.88|4.03|4.01|3.49|3.77|3.95|4.2|4.18|4.24|4.96|5.17|5.43|5.5|5.79|6.14|4.91|5.07|5.81|5.84|4.86|4.77|5.08|5.4|5.65|5.4|5.26|6.31|7.18|6.35|4.99|4.84|5.12|4.46|3.87|3.83|3.66|3.15|3.18
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||3.22|3.33|3.2|3.26|3.16|3.27|3.11|3.05|2.84|2.87|2.75|2.73|2.68|2.74|2.71|2.7|2.75|2.84|2.75|2.65|2.67|2.76|2.6|2.6|2.56|2.51|2.53|2.21|2.52|2.56|2.54|2.52|2.45|2.63|2.64|2.71|2.7|2.62|2.74|2.89|2.52|2.47|2.44|2.64|2.68|2.68|2.97|2.98|3.16|3.24|3.35|3.57|3.66|3.79|3.64|3.62|3.63|3.6|3.72|3.63|3.7|3.51|3.53|3.64|3.74|3.74|3.85|3.98|4.06|3.89|4.04|4.14|4.28|4.26|4.14|3.97|3.97|3.8|3.88|4.01|3.92|3.93|4.06|4.04|4.16|4.02|4.27|4.2|4.22|4.49|4.44|4.46|4.56|4.2|4.54|4.13|3.87|4.06|4.44|4.38|4.58|4.67|4.77|4.12|4.17|4.05|4.12|3.95|3.78|3.92|3.92|4.1|4.18|4.13|4.33|4.25|3.85|3.66|3.73|3.67|3.68|3.79|3.72|3.69|3.81|3.7|3.56|3.47|3.53|3.58|3.57|3.41|3.96|4.04|3.68|4.22|4.54|3.8|3.68|3.33|3.09|2.99|3.01|3.14|2.95|3.06|3.18|3.49|3.22|3.75|3.52|3.63|3.28|3.4|3|3.24|3.05|2.71|2.67|3.04|3.11|3.15|2.6|2.67|2.7|2.64|2.54|2.4|2.44|2.15|1.94|2.07|2.14|1.89|2.08|2.18|2.3|2.67|2.51|2.51|2.56|2.79|2.7|2.84|2.18|1.89|1.92|2.02|2.27|1.92|1.55|1.55|1.44|1.51|1.54|1.72|1.78|1.69|1.79|1.83|2.01|1.8|1.86|1.93|2.18|2.34|2.35|2.39|2.43|2.51|2.88|2.31|2.37|2.36|2.54|2.33|2.19|2.23|2.42|2.61|2.62|2.7|3.07|3.16|3.41|3.44|3.55|3.43|3.48|3.56|3.31|3.42|3.31|3.15|3.18|3.29|3.42|3.88|3.65|3.52|3.22|2.97|3.34|3.68|3.2|2.96|2.87|2.98|3.02|2.95|3.16
02878|21152|/equities/cato-corp|R2000VALUE||4.29|4.58|4.26|4.38|4.62|4.42|4.11|3.7|2.82|2.85|2.79|3.04|2.82|3.12|2.96|2.76|2.77|3.01|2.56|2.56|2.89|2.81|2.55|2.48|2.4|2.45|2.43|2.82|3.8|3.5|3|2.74|3.07|3.27|3.46|3.41|3.35|3.6|3.78|3.49|3.83|3.93|3.9|3.35|3.41|3.19|3.63|5.79|6.2|6.33|5.86|5.76|5.62|4.97|5.28|4.55|4.59|4.76|4.87|4.9|4.88|4.84|5.08|5.18|5.17|5.5|5.19|5.54|6.08|5.46|6.08|6|6.02|5.31|4.86|4.95|4.6|5.04|5.02|5.23|5.77|5.64|6.26|6.55|6.45|6.34|6.95|6.94|6.88|6.93|7.19|7.02|7.04|7.14|7.12|6.94|6.82|7.13|6.73|6.99|7.03|7.17|6.97|7.25|7.25|7.47|7.66|7.97|7.43|7.52|7.7|7.76|7.91|7.92|8.39|8.36|8.32|8.17|8.29|8.03|8.2|8.01|8.05|8.29|8.58|8.36|8.23|8.33|8.25|8.41|8.51|8.55|8.84|8.69|8.62|8.96|9.29|9.24|9.46|9.37|10.16|10.12|10.23|10.28|9.83|9.33|9.18|8.55|9.19|10.09|10.45|10.22|11.44|11.84|11.91|10.88|9.89|9.55|9.54|9.6|9.64|9.71|10.43|11.18|12.15|12.88|11.92|12.35|12.87|11.85|11.74|11.32|12.14|11.54|11.31|12.22|13.21|12.12|13.8|13.62|13.55|14.07|14.48|14.38|14.58|14.94|15.59|16.72|17.26|17.29|17.37|16.58|16.65|16.15|15.88|16.68|17.09|17.16|16.93|15.92|16.93|16.65|16.64|15.21|19.15|19.37|17.63|17.3|17.05|16.87|17.2|17.3|17.17|16.03|16.92|18.1|17.25|16.6|16.79|16.5|15.82|15.86|16.57|17.75|17.13|16.12|16.51|15.98|15.46|15.15|13.54|13.23|13.4|14.36|14.4|13.6|12.3|12.34|11.63|13.18|11.9|12.34|12.32|12.25|11.05|11.37|11.31|11.29|9.96|9.59|8.2
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|40.28|39.08|38.9|39.23|39.1|38.42|38.3|38.04|23.99|25.21|23.31|21.33|23.39|20.26|20.01|21.8|20.36|22.12|23.15|22.23|22.22|21.96|23.73|21.71|23.21|24.13|24.08|24.82|26.56|25.98|25.24|26.2|26.49|25.42|22.69|23.56|19.92|21.32|21.57|21.74|22|20.52|19.17|19.41|19.66|18.99|20.91|22.85|21.22|21.12|21.86|20.64|20.44|18.51|18.19|18.64|18.51|17.51|18.05|18.65|17.25|17.43|15.42|15.01|13.97|13.64|15.13|14.86|15.78|15.43|16.74|15.76|15|12.77|12.02|12.98|13.05|12.75|12.61|12.28|12.72|14.46|14.34|16.31|16.51|15.7|15.87|15.16|15.38|16.1|16.46|15.96|10.74|10.9|12.15|12.29|13.13|12.89|12.41|13.07|12.99|13.91|12.76|12.5|12.42|13.03|13.15|14.32|14.79|14.06|15.59|15.18|16.75|16.81|16.5|17.95|14.85|16.26|17.95|14.75|15.9|14.82|15.5|16.73|18.33|18.7|17.31|16.54|15.51|14.84|16.15|14.17|15.03|15.2|16.35|15.86|16.48
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.98|24.32|24.35|24.28|24.1|23.89|23.99|6.7|8.18|8.18|9.66|10.4|9.27|8.77|9.04|10.3|9.1|10.57|9.62|9.28|8.82|9.41|9.5|8.08|8.29|7.38|6.67|6.77|6.91|6.92|4.5|4.18|5.05|5.28|4.64|4.55|4.89|5.62|4.41|3.82|3.99|4.5|4.56|3.43|4.25|3.79|3.975|4.06|4.08|3.96|4.13|4.29|4.49|5.64|6.47|6.97|7.3|7.77|7.77|6.5|5.92|6.52|6.48|6.35|5.23|4.16|3.9|4.75|5.23|5.62|6.18|6.06|6.18|6.45|7.02|6.24|6.32|6.84|6.26|6.21|6.2|6.05|6.46|6.6|6.67|6.47|6.47|6.51|5.97|6.33|6.51|6.07|6.11|6.1|6.47|8.3|9.12|8.37|8.16|6.99|7.61|7.65|7.13|7.14|7.19|7.81|8.11|8|11.035|10.7|13.42|13.25|11.36|12.72|14.85|14.89|14.83|13.77|15.22|15|17.6|16.94|17.79
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75|74.99|74.88|75.12|75.24|75.05|74.17|74.79|74.16|73.65|73.59|35.52|31.65|32.22|33.7|33.6|36.68|34.86|35.49|35.34|35.53|34.53|35.81|37.21|35.37|38.79|37|36.48|37.35|35.65|33.15|34.16|33.54|32.37|30.27|29.36|25.42|26.39|28.79|29.62|28.76|27.61|27.38|25.17|26.31|31.55|32.71|32.94|32.37|32.21|34.56|31.14|29.55|28.07|25.89|24.96|24.64|24.61|21.74|21.95|21.4|21.25|21.34|20.91|17.58|16.89|17.48|17.04|16.52|17.51|19.04|20.34|19.98|22.24|23.48|23.63|23.5|26.28|25.51|24.42|24.8|25.53|26.49|25.36|26.67|28.61|27.59|24.31|24.45|26.28|26.3|28.04|26.67|24.57|28.3|30.62|32.65|31.02|28.68|28.83|30.07|28.97|28.67|28.79|28.91|32.56|34.09|35.1|35.14|33.32|33.85|29.74|29.83|32.88|30.75|28.93|25.61|24.84|24.64|25.31|26.86|26.56|26.33|24.04|22.84|21.4|20.37|21.18|19.32|17.31|16.7|16.78|16.5|17.48|17.54|18.56|19.79|20.65|20.99|20.5|20.42|18.19|18.52|19.85|19.36|20.51|17.95|18.58|19.89|19.11|16.58|15.88|15.77|15.18|15.32|13.09|12.84|12.7|12.85|13.53|12.89
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||112.08|110.98|107.45|103.05|109.45|111.4|113.2|108.78|104.32|103.11|103.44|101.75|102.06|100.84|106.61|100.6|90.29|90.26|94.5|94.31|91.48|90.85|88.5|89.86|86.49|82.54|83.31|86.39|90.35|87.85|84.64|90.03|81.2|80.49|81.05|74|72.91|74.41|73.4|71.34|78.51|78.37|76.47|80.57|72.9|72.1|72.98|68.93|64.42|62.54|61.61|63.58|63.54|62.02|62.99|60.79|61.38|59.98|60.27|60.5|61.93|60.39|59.5|61.74|60.68|59.35|59.83|57.4|56.84|57.09|58.9|59.12|60.32|62.29|59.83|57.86|57.89|57.81|55.64|55.77|56.9|53.67|53.38|50.92|51.85|46.78|47.9|48.64|54.04|54.71|53.51|53.13|52.73|52.44|52.08|51.02|50|50.58|47.94|48.98|53.27|55|54.97|53.69|53.56|54.86|53.83|53.89|53.44|52.28|48.21|49.86|49.62|48.31|38.59|37.51|35.97|36.39|35.08|32.68|38.34|42.69|47.91|47.76|49.63|49.53|48.59|47.5|47.6|47.94|50.2|51.4|52.27|51.85|51.53|52.8|55.37|57.16|56.31|58.65|61.51|61.11|61.29|63.49|61.27|60.95|60.96|58.8|64.12|67.06|64.96|64.38|66.9|62.56|63.74|58.87|56.94|54.45|50.44|49.54|50.81|49.96|52.89|55.04|56.72|56.67|60.82|56.92|57.25|57.19|53.85|56.5|55.42|51.26|58.2|56.8|57.37|54.26|56.5|50.95|54.25|55.47|55.2|51.18|53.43|52.33|52.1|48.88|50.43|50.2|49.92|47.98|46.01|46.51|45.83|47.92|48.53|47.95|48.02|45.01|45.28|45.68|45|45.53|51.94|53.46|51.63|51.81|51.95|53.12|49.8|47.69|47.7|48.68|48.69|48.85|49.06|49.75|51.8|54.74|54.56|53.34|51.59|51.74|50|45.92|48.33|48.41|46.24|46.07|48.47|49.12|46.06|46.78|50.48|50.29|47.67|50.35|54.85|60.06|57.29|54.46|52.19|49.2|41.49|36.25|38.41|40.1|39.19|39.9|39.03
02886|40068|/equities/first-internet-bancorp|R2000VALUE||21.08|22.4|23.65|24.14|24.38|24.43|25.115|25.31|22.88|21.92|21.46|23.24|27.5|27.59|28|27.28|23.32|23.29|23.59|24.25|23.59|24.49|23.23|22.04|20.96|23.8|22.99|23.76|25.97|27.56|27.155|28.26|29.67|30.39|32.85|33.11|32.57|33.58|35.48|32.22|35.25|36.57|37.58|41.12|41.61|41.93|41.92|40.24|39.55|34.68|35.14|37.28|35|33.83|33.04|35.38|34.27|33.78|36.29|36.2|34.53|32.41|33.78|39.1|35.73|31.21|27.28|27.02|26.24|26|28.39|29.46|30.62|32.56|31.97|32.08|31.05|32.18|31.44|32.9|34.74|34.21|31.79|31.29|31.32|32.45|33.23|32.33|30.17|30.43|26|25.74|24.75|24.19|24.6|24.09|22.48|22.79|19.89|18.31|16.13|17.65|16.1|15.28|17.18|16.82|16.21|16.88|17.89|18.11|19.92|19.28|20.14|22.71|22.66|23.07|18.23|16.105|15.38|14.85|14.82|14.68|14.36|13.09|12.005|11.61|10.39|10.54|14.71|16.11|15.39|16.17|16.65|17.04|19.04|22.88|26.39|27.12|27.69|26.93|27.73|25.62|25.07|25.48|24.75|24.28|24.6|22.52|26.63|26.25|25.61|24.82|26.44|25.34|25.79|22.38|31.54|30.81|33.86|35.15|36.17|36.16|35.92|36.78|38.83|38.11|35.79|35.45|35.31|36.55|36.55|37.59|37.86|37.19|35.94|38.57|38.67|36.59|37.41|37.09|38.49|41.04|41.57|39.68|43.14|45.97|46.63|45.03|44.83|49.18|50.18|50.16|48.99|49.14|50.24|52.1|51.31|47.04|44.64|43.36|44.36|43.89|43.82|44.34|44.98|43.68|34.04|35.78|32.24|31.36|30.95|30.01|30.24|28.15|30.25|30.6|30.24|30.31|31.2|30.28|29.97|30.91|30.79|30.98|30.14|30.22|33.25|33.82|33.92|35.02|35.73|34.5|34.35|36.42|34.8|35.02|35.45|36.4|37.78|38.6|36.39|32.75|32.84|31.25|33.83|30.62|32.49|30.85|30.27|28.74|28.92
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.55|25.55|26.05|27.58|28.52|28.58|27.8|28.88|28.87|28.86|27.89|27.54|28.33|30.97|31.47|28.78|28.34|27.63|28.93|28.69|27.79|28.92|25.96|26.11|24.33|24.44|24.09|24.35|24.69|23.73|23.36|23.53|23.38|23.71|22.39|22.96|23.39|23.28|23.1|22.52|22.23|22.73|23.37|23.01|24.79|24.06|23.08|23.08|23.34|23.28|23.17|24|22.28|22.69|22.9|23.05|23.06|23.58|23.54|20.76|20.26|19.32|19.37|17.94|18.08|17.95|17.86|16.8|16.53
02888|101910|/equities/peoples-fin|R2000VALUE||45.64|47.91|49.66|51.31|52.51|52.94|52.41|52.87|50.18|47.98|46.9|49.89|51.56|51.23|53.4|49.6|46.96|47.7|48.49|48.06|48.31|49.62|47.7|45.31|42.855|42.59|40.81|41.355|44.73|45|46.15|46.87|48.83|49.25|52.48|50.97|51.47|50.85|50.43|46.88|50.14|51.09|52.17|55.92|54.88|55.19|56.49|52.37|49.99|47.13|46.18|48.58|47.23|45.26|46.45|47.84|47.05|44.3|47.61|47.17|45.51|42.92|45.46|50.49|47.77|44.79|41.44|45.54|39.58|39.73|38.35|38.99|41.07|40.75|38.65|39.6|38.28|38.09|37.39|38.72|43.11|40.39|41.64|41.22|39.26|40.42|42.1|40.82|42.26|47.3|46.86|45.9|47.54|48.7|48.74|48.64|44.72|44.01|42.98|43.62|41.7|40.2|39.17|39.99|40.46|40.05|40.1|44.39|44.24|43.9|44.7|44.7|45.35|46.88|45.83|47.42|46.69|44.17|42.56|43.79|43.03|43.55|41.03|40.8|40.9|38.94|35.81|39.25|40.35|41.5|41.36|42.23|43.35|44.21|42.52|47.2|49.36|50.03|51.2|51.93|53.24|50.82|50.9|51.56|50.66|51.84|51.17|53.4|52.17|55.73|57.1|57.5|56.46|56.03|56.34|51.83|49.54|47.7|46.84|48.46|49.51|49.99|48.55|51.62|54.1|54.5|52.67|53.24|52.51|53.34|54.23|56.09|55.29|53.12|51.24|51.76|53.04|50.2|50.32|48.89|49.64|48.82|47.67|47.88|49.82|51.02|51.13|48.2|47.34|48.88|48.86|48.01|49.7|49.23|49.76|52.89|52.85|52.69|52.63|53.01|47.88|48.31|48.5|49.7|48.99|48.5|45.78|46.18|45.75|46.1|46.27|45.34|44.35|45|46.22|46.92|45.59|45|45.25|42.9|43.24|43.15|42.47|42.62|42.67|44.6|44.12|43.75|43.15|43.8|43.18|43.48|42.65|42.48|41.51|41.56|43.27|42.95|45.12|47.34|44.15|41.88|40.4|38.5|39.34|36.02|40.35|39.57|40.86|36.76|37.17
02889|1156858|/equities/passage-bio-inc|R2000VALUE||8.471|7.95|8|7.17|7|7.1799|7.13|7.54|6.95|6.27|5.74|7.44|5.56|8.018|9.224|6.622|7.82|7.82|8.456|8.726|7.4|6.04|6.584|7.9|6.44|6.6|7.25|6.8|7.62|10.022|7.72|9.2|10.36|10.496|11.2|11.822|11.68|12.12|12|13.4|16.58|13.14|13.2|15.18|15.5|22.6|10.1|10.38|12.26|12.588|12.068|11.59|12|12.98|13.68|13.62|16.134|14.08|14.012|15.056|15.258|14.636|18.6|18.34|17.998|18.8|18.32|15.884|18.2|21|23.7|22.8|22.6|26.4|29.4|26.2|26.4|23|26.8|28.6|27|27.8|30|29|33.8|27.2|25.9|19.95|20.4|19.4|17.978|21.6|18.54|20.2|19.724|15.016|12.94|13.34|12.4|12|12|13.12|12.702|13.16|13.2|12.998|13.16|13.502|14.91|15.32|15.48|15.292|15.1|16.302|17.6|17.546|19.864|20.1|18.4|18.826|16.598|19.23|19.22|19.3|20.314|19.8|20.2|20.6|20.8|19.502|21.4|20.8|19.154|20.8|22.4|23|24.6|23.4|25.2|26.6|31|30.6|32.4|32.8|37.6|27.6|25.6|24|21.4|24.4|25|27|29.2|24.8|25.6|25.2|23.8|27|25|25.6|31.6|36.2|39.6|40.2|42|42.4|44.4|37.4|44.2|43.2|49.4|47.6|51|44|50.8|44.4|37.2|40.4|36.6|44.6|39|50.2|57.8|64.6|63.6|63.4|64.8|59|58.6|68.8|68.4|82|94|94.2|95.8|115.2|112.4|127|134.8|132.8|142.8|143.6|145.4|167.6|175|191.4|174.4|178.4|195|187|202.6|206|233.2|223.6|229.4|238|226.2|241.6|253.6|236|254.6|246.2|271.8|310.4|279.2|287.2|282.2|248.8|265|273|310|345.8|375.2|338.4|317.6|326.8|339.4|337.4|382.6|427.2|396.6|360.4|406|424.2|431.6|373.2|396.2|564.8|548.4|511.4|528.6
02890|24358|/equities/unifi-inc|R2000VALUE||4.58|4.61|4.75|4.65|4.51|4.49|4.42|4.41|4.4|4.49|4.48|4.73|4.65|4.83|5|5.24|4.73|5.01|5.01|5.02|4.93|4.66|4.68|5.14|5.44|5.3|4.64|4.71|4.69|4.99|5.15|5.47|5.67|5.58|5.82|5.59|6.33|6.18|6.26|5.72|6.09|5.71|5.52|5.53|5.54|5.56|5.55|5.6|6|6.3|6.84|7.09|6.92|6.74|7.4|7.7|6.51|6.93|6.83|7.26|5.52|5.59|5.67|6.17|5.9|5.76|5.63|5.89|5.62|5.74|6.11|6.55|6.61|6.48|6.14|5.55|5.8|5.54|5.79|5.83|5.99|5.74|5.68|5.87|5.86|5.82|5.95|5.99|6.11|6.19|6.26|6.65|6.46|6.66|6.33|6.32|6.34|6.52|6.63|6.63|6.64|6.61|6.55|6.46|6.65|6.8|7.1|6.85|7.11|6.8|7.1|6.03|7.26|7.64|7.49|8.17|8.24|8.07|7.77|8.07|7.53|7.5|7.58|7.73|7.29|8.2|7.72|8.35|8.78|7.38|7.71|7.42|8.17|7.27|8.23|8.21|10.47|10.38|10.25|9.03|9.41|8.29|8.03|9.22|8.79|8.61|7.91|7.77|8.24|8.76|9.29|8.23|8.36|7.13|8.97|9.35|9.32|9.14|9.51|9.99|10.84|11.05|11.31|12.17|13.34|13.15|13.99|13.63|14.27|13.45|13.82|14.02|14.27|12.31|14.66|15.47|15.45|13.83|14.22|13.53|14.67|16.67|16.73|16.88|17.9|18.55|18.11|17.41|18.49|19|19.71|18.7|18.53|18.76|21.05|22.45|22.97|23.15|22.78|22.23|23.75|20.73|20.93|21.83|23.57|25.04|24.02|21.91|23.03|22.91|22.67|22.35|21.81|20.7|24.1|22.62|21.75|22.98|23.45|23.59|23.24|23.37|23.24|24.4|24.75|24.47|25.15|25.32|27.53|27.88|26.94|27.57|27.03|27.83|28.13|28.59|27.51|27.49|28.78|30.44|26.32|24.93|24.08|24.54|24|23.95|19.3|19.57|18.28|17.74|17.1
02892|21057|/equities/citizens-inc|R2000VALUE||5.32|5.2|5.72|5.89|5.45|5.21|5.29|5.35|5.1|4.58|3.91|4.09|3.56|3.42|3.59|3.7|3.63|3.52|3.72|3.68|3.85|4|3.78|4.22|4.29|4.36|4|3.68|4.66|5.13|4.67|4.37|4.81|5.18|5.37|5.43|4.93|4.69|4.62|4.16|4.41|4.32|4|4.14|4.3|4.48|5|4.57|4.75|4.59|4.83|5.86|4.75|3.87|3.41|3.43|3.13|3.13|2.88|3.11|2.91|2.8|2.56|2.82|2.69|2.6|2.77|2.72|3.13|2.84|2.98|2.85|2.83|2.8|2.47|2.11|2.08|2.03|1.92|2.15|2.14|1.99|2.18|2.33|2.73|2.7|2.79|2.88|2.85|2.88|2.66|2.72|2.74|2.69|2.79|2.93|3.09|3.46|3.49|3.35|3.06|3.03|3.05|3|2.98|2.88|2.85|2.99|3|3.04|3.02|3.05|2.99|2.98|2.83|2.56|2.63|2.45|2.56|2.41|2.48|2.3|2.29|2.11|1.74|2.41|1.92|1.74|1.87|2.22|2.34|3.63|3.71|3.31|2.93|3.3|3.06|2.93|2.86|2.66|2.55|2.41|2.39|2.46|2.18|2.13|2.28|2.24|2.81|2.73|2.8|2.91|3.41|2.22|2.77|2.85|3.36|3.32|3.34|3.39|3.52|3.63|3.74|3.84|4|3.84|3.85|3.87|3.88|3.91|4.11|4.14|4.31|3.81|3.83|3.51|3.3|3.29|3.15|2.49|2.99|3.74|4.26|4.35|4.4|4.27|4.25|4.25|4.25|4.41|4.33|4.26|4.44|4.71|4.64|5.09|5.31|5.31|5.76|5.64|5.84|5.75|5.86|6.27|6.51|6.87|6.44|6.41|6.32|6.37|6.41|6.13|5.81|5.75|5.99|5.81|5.6|5.9|5.59|5.36|5.44|5.45|5.38|5.41|5.5|5.12|5.02|4.86|5.22|5.5|5.66|5.7|5.84|5.69|5.89|5.96|5.88|5.97|6.39|6.98|6.54|6.07|6.13|6.14|5.98|6.05|6.04|6.05|6.12|5.73|5.89
02893|15513|/equities/axt-inc|R2000VALUE||4.03|5.13|4.66|4.34|3.66|3.11|2.9|2.82|2.05|2.14|1.92|2.35|2.44|2.2|2.14|2.03|1.84|2.16|1.78|1.51|1.46|1.49|1.25|1.39|1.42|1.19|1.16|1.24|1.48|1.68|1.8|1.62|1.6|1.58|2.23|2.1|2.09|2.3|2.26|2.13|2.27|2.28|2.18|2.31|2.19|2.14|1.97|1.84|2.05|2.11|2.72|2.61|2.58|2.53|2.55|2.1|2.35|2.32|2.65|2.94|2.87|2.43|2.68|3.25|3.35|3.75|3.29|3.38|3.6|3.63|3.56|3.81|3.46|3.28|3.61|3.66|2.97|2.77|3.43|3.11|4.59|4.95|4.87|4.58|4.27|3.86|2.4|2.52|2.52|2.575|2.65|2.63|2.5|2.4|2.48|2.7|2.33|2.02|1.99|2.04|1.98|2.25|2.07|2.24|2.33|2.49|2.4|2.35|2.32|2.37|2.64|2.28|2.34|2.6|2.92|2.99|3.03|3|2.9|3.44|3.28|3.59|3.74|3.48|3.66|3.4|3|2.89|2.67|3.1|3.5|3.85|3.98|3.77|3.76|3.76|4.34|4.5|4.88|5.92|6.48|5.84|5.48|5.28|4.84|4.38|4.4|4.72|4.97|5.36|5.38|5.31|5.29|4.91|4.6|4.4|4.3|5.13|6.7|6.75|7.78|8.65|8.33|9.14|9.13|9.5|8.77|8.77|6.67|6.52|6.03|5.73|6.19|5.61|5.74|5.86|5.79|5.2|5.47|5.73|5.9|6.11|6.34|6.33|6.9|7.22|7.25|6.84|6.97|7.34|7.45|7.31|7.05|7.06|7.54|8.54|8.41|8.81|8.8|8.2|8.29|7.86|8.15|8.81|9.11|9.22|8.17|8.54|8.17|8.06|8.28|8.6|7.92|9.23|9.81|9.33|8.61|9.59|9.78|10.2|9.82|9.37|10.4|10.69|10.93|11.1|10.2|10.58|10.18|9.95|8.95|9.66|9.86|11.08|10.935|12.41|12.31|11.36|13.11|13.87|11.29|12.93|15.37|12.49|11.23|10.33|11.94|11.59|11.19|9.57|9.64
02894|29688|/equities/tillys|R2000VALUE||1.56|1.99|2.08|1.83|1.88|1.9|1.97|1.79|1.53|1.38|1.7|1.79|1.45|1.47|1.73|1.25|1.2|1.15|1.35|1.43|0.8654|0.8617|1.07|1.5|1.59|1.67|1.99|2.09|2.19|2.35|2.44|4.13|3.8|3.65|3.87|4.28|4.33|4.28|4.15|4.25|4.55|3.9|3.26|3.47|4.22|4.47|3.91|4.18|4.11|3.94|4.04|4.42|4.54|4.65|4.98|4.82|5.19|4.54|5.36|5.9|5.09|4.65|5.25|5.49|5.33|5.94|5.57|6.03|5|5.16|5.62|5.77|5.83|6.07|6.04|5.97|6.01|5.75|5.84|6.29|6.8|6.41|6.93|7.32|7.7|7.36|7.51|7.5|7.52|7.5|7.44|7.4|7.32|7.54|7.27|7.41|7.69|8.16|8.42|8.53|8.22|8.35|7.9|8.24|8.1|8.11|8.12|7.73|8.1|8.05|8.71|8.31|8.82|8.92|8.99|8.56|7.81|7.65|7.41|7.01|6.75|6.76|6.62|6.45|7.97|7.55|7.98|7.73|7.51|7.32|7.78|7.53|7.71|7.1|7.41|7.56|8.64|8.58|9.07|8.87|9.12|8.7|7.95|8.69|8.93|9.05|8.86|8.94|9.38|9.88|9.6|9.23|9.46|9.17|8.85|8.15|7.7|7.47|6.92|7.06|7.34|7.02|6.82|7.96|8.4|8.24|7.77|7.57|7.99|7.81|7.65|7.12|7.61|7.32|7.28|8.14|8.69|8.07|8.78|8.52|8.82|8.86|9.03|9.14|9.12|9.27|9.87|9.3|12.56|13.19|12.84|13.08|12.86|12.74|12.03|12.96|15.62|16.11|15.34|14.59|15.62|15.33|15.1141|15.5178|15.0484|14.8418|13.03|12.8611|12.9455|12.9831|13.537|14.2504|13.6402|13.5276|13.8749|15.0671|14.5414|14.5414|14.5039|13.9219|14.0439|13.7153|14.6823|15.1141|15.2643|13.5684|13.9919|13.5331|12.051|11.3364|10.8336|11.1247|10.6395|10.6659|10.6748|10.8247|9.9072|10.0484|10.5777|11.5217|9.572|9.1044|9.3867|9.5808|9.5014|8.6457|8.9633|9.2103|8.1605|7.1988|7.1812
02895|21085|/equities/quantum-corp|R2000VALUE||10.96|11.76|9.48|11.88|7.36|7.42|7.43|7.75|7.55|7.8|7.53|8.88|9.15|8.65|9.06|9.04|8.43|9.94|10.63|11.87|11.87|10.94|10.8|11.19|11.84|10.32|11.22|11.35|14.15|16.72|15.34|11.76|11.79|15.16|17.17|18.9|22.4|32.57|32.6|27.47|54.43|70.67|46|17.97|13.75|17.41|9.13|3.28|4.43|4.24|4.96|4.1|3.38|3.471|3.41|3.49|3.3249|2.51|3.08|4.196|6.376|6.402|7.004|7.998|7.58|8.964|7.848|8.182|8.86|11.78|9.396|9.2|9.222|11.1|10.9|8.792|8.4|8|9.382|11.188|11.902|11.8|14.398|10.65|10.098|8.55|10|8.9|7.8|7.142|6|5.654|6.38|6.98|7.128|5.8|5.076|5.8|6.2|7.004|9.004|9.02|9.142|10.2|12.02|13.3|12.2|13.278|15.62|12.912|12.6|11.74|12.55|13.56|22|21.2|21.2|21|21.7|21.6|21.6|22.6|20.2|25.6|23.4|20.8|18.6|19|19.6|19.5|19.4|20.2|23|19.6|17.28|19.78|21.2|23.4|27.8|30|33.4|33.6|32.4|31.6|24.4|21.8|22.8|21.4|22|25.4|28.2|27.8|27|27.2|27.2|23|22.4|23.8|21.6|25.2|29.4|34.2|30|33|35.8|34.8|37|37|37|29.4|30.2|28|33.6|31.4|37.8|40.6|37|34.6|33.2|35.4|37.4|41.8|44.8|43.4|45.6|45.2|47.6|50|53.4|52.2|54.6|58.7|92|94.6|95|110.6|108.6|110.4|103.8|101.4|112.6|109|115.6|121.4|131|144.2|114.2|109|112.2|103.8|108|105.2|106.8|105.2|118.8|121.8|112.2|110.2|128|124|124.8|121.4|133.6|138.6|141.4|152.4|150.8|140.6|150.2|180|174.4|186|170.4|169|159.2|166.6|173|160.8|178.2|181.2|170.4|166.8|168|167.2|161|142.6|143.2|137.6|134.8|122.4|118.2
02896|16241|/equities/home-bancorp|R2000VALUE||51.89|54.5|55.98|56.07|55.38|56.25|56.265|56.12|52.56|50.62|50.93|54.49|56.08|55.31|56.23|51.75|49.48|48.98|50.78|50.4|49.09|51.27|50.94|50.85|49.42|43.56|41.61|42.11|45.3|44.41|44.61|45.35|47|47.75|49.48|51.83|50.2|47.57|46.51|42.32|46.29|46.13|46.32|49.37|50.14|50.73|50.14|49.38|49.98|46.4|45.55|44.9|44.17|41.22|43.3|43.53|42.95|41.31|44.66|44|42.01|39.21|40.29|45.41|41.85|41.69|38|40.01|37.35|36.43|36.23|36.17|36.79|38.02|37.49|36.95|35.58|36.09|34.7|36.91|38.31|36.08|35.1|35.52|36.05|36.7|37.62|37.32|38.39|41.39|40.27|41.1|41.3|42.01|42.67|42.93|39.13|37.1|36.83|38.2|36.15|36.57|33.16|33.55|32.57|32|31.87|32.14|33.18|32.88|33.61|32.59|33.19|35.02|35.29|36.46|34.17|34.45|33.2|33.21|34.07|33.49|34.66|32.73|31.91|31.55|30.05|30|31.33|32.51|31.73|32.5|33.03|34.58|31.86|35.67|39.08|39.04|39.85|39.645|40.02|37.99|39.275|40.5|40.18|40.03|40.8|40.96|41.79|42.98|42.64|42.63|42.33|42.11|42.68|40.27|40.96|39.1|38.99|38.75|38.05|37.9|37.93|40.2|41.93|41.98|39.32|37.67|37|35.67|35.83|34.87|34.98|34.04|34.87|35.43|34.88|33.52|34.51|35.24|38.33|40.88|40.14|39.69|40.91|40.47|39.9|38.96|39.61|39.71|40.23|40.32|40.25|38.9|42.66|44.2|45.2|41.51|41.85|40.62|40.39|40.92|40.6|42.36|42.96|43.4|41.75|39.2|39.5|39.84|39.11|38.09|37.73|36.75|37.49|37.37|36.62|37.35|36.97|35.12|36.62|37.5|37.74|38.68|38.51|38.4|38.25|39.22|38.85|39.23|38.84|38.68|37.94|37.3|37.58|36.95|36.94|36.72|38.5|37.85|34.95|32.35|32.47|32.31|31.11|28.16|29.79|30.05|30.35|27.99|28.75
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||48.75|49.95|49.74|46.9228|47.3626|46.9802|48.5|45.5|43.71|42.63|45.2|45.52|45.91|47.01|42.4|40.55|40.43|41.39|41.34|40.64|42.38|40.63|39.77|39.7|39.13|37.61|37.41|40.4|39.45|40.16|39.61|40.45|40.04|41.14|41.37|41.11|41.26|35.32|32.67|34.2|34.46|34.69|36.68|37.12|36.82|37.8|36.05|36.02|32.93|32.85|34.74|33.72|33.14|34.46|34.69|34.44|33.06|34.79|33.43|32.55|30.81|31.58|35.46|33.68|32.73|29.7|31.54|29.48|28.47|28.72|29.16|29.47|30.23|29.97|30.28|29.74|29.53|28.87|29.32|30.36|30.28|30.44|30.2|29.25|29.91|30.75|29.72|30.51|33.01|33.74|31.88|32.13|33.62|33.62|33.47|30.24|30.68|29.39|30.8|29.16|30.11|28.25|27.5|28.39|29.12|28.69|28.59|28.7|28.22|29.12|29.27|30.49|31.64|32.37|31.53|30.77|26.67|27.03|27.08|27.02|27.79|26.88|25.67|25.32|23.73|22.91|23.2|24.11|24.63|26.35|26.76|27.87|28.13|28.6|28.73|30.78|31.5|31.72|31.8|34.1|32.72|34.36|35.54|35.15|34.64|34.95|35.52|34.45|34.92|35.11|35.8|35.09|35.67|37.3|35.73|35.7|35.52|34.59|34.6|35.12|35.27|34.66|35.26|36.66|36.47|36.18|37.37|36.28|36.35|36.1|36.63|35.71|35.13|34.95|36.71|36.05|34.95|34.85|34.93|34.4|35.44|34.55|34.32|35.28|35.5|35.51|36.01|35.41|35.16|35.51|35.66|35.89|35.4|36.66|37.76|38.49|37.58|37.4|36.5|37.21|36.77|37.54|38.57|40.4|40.33|37.54|37.34|36.09|35.77|35.73|36.24|34|33.21|33.84|34.28|33.51|34.3|33.53|33.45|34.14|35.3|33.63|34.05|34.68|34.88|37.12|37.36|38.34|38.98|39.9|40.22|38.9|39.64|38.79|38.15|37.59|34.43|35.17|34.72|33.1|30.5|30.41|31.61|32.06|30.3455|30.1364|29.1364|28.6636|27.2273|27.6
02898|949584|/equities/farmland-partners-inc|R2000VALUE||10.2|10.7|10.91|10.93|10.89|10.72|11.02|11.04|10.82|10.91|10.61|10.59|11.44|11.08|11.59|11.48|11.27|11.42|11.55|11.32|10.75|10.55|10.12|10.38|10.07|9.99|10.06|10.58|11.17|10.95|10.91|11.15|11.73|12.43|11.81|11.8|11.67|11.51|11.71|11.41|11.88|11.57|11.17|11.4601|11.0884|11.5236|11.3785|11.0431|11.1519|10.5172|9.9641|10.0095|9.7012|9.7375|9.4927|9.5108|9.7556|9.1844|9.2842|9.2298|9.0575|9.3204|9.2298|9.4836|10.3812|10.4356|10.1455|10.4537|10.4991|10.3359|9.801|9.8463|9.9097|10.3087|10.1455|10.1636|9.8282|9.7466|9.5199|9.6831|10.0639|9.8554|9.7919|9.9913|10.4175|10.0457|10.4537|10.2361|9.9913|10.354|10.3812|10.2905|10.7711|11.3151|11.3819|11.5603|11.15|11.2481|11.2838|10.6772|9.8655|9.9815|9.2857|9.2054|9.3838|9.2054|9.1519|9.2946|9.5265|9.5444|9.9725|9.7585|9.696|10.0261|10.1331|10.2045|11.7476|11.0786|10.9894|10.8913|10.5256|11.1143|10.8913|10.4899|9.9725|9.7317|9.5265|9.4284|9.3125|9.4819|9.5979|9.7852|9.5444|8.9378|8.6167|8.7683|9.7317|9.4284|11.1589|11.3997|11.5335|11.5692|11.7476|11.8368|11.4176|11.1143|11.0965|10.7843|11.5068|12.0063|11.9349|12.2293|12.2561|12.3809|12.6753|11.9706|11.6584|11.5335|11.3016|12.4166|12.6129|13.0589|12.6842|13.0143|13.1481|13.3443|12.6753|13.2373|12.7288|12.2471|12.6664|12.2561|12.3809|12.5861|12.6485|13.3443|13.2908|12.6307|12.934|13.5495|13.1302|13.38|12.8894|13.2997|12.5058|11.9528|11.7565|12.1936|11.1767|10.5523|10.2223|9.8566|9.919|9.812|10.1331|10.8645|10.4185|10.6594|10.6326|10.5702|10.5791|10.3026|10.5702|11.0608|11.2124|11.0519|10.0261|10.8021|10.5077|9.9458|10.6594|11.3908|11.1232|11.1143|11.1857|10.8378|10.6861|10.4542|11.1411|11.2392|11.1767|11.034|11.1143|10.9091|11.1054|10.811|11.6049|11.7209|11.0875|11.2659|12.1044|12.8269|11.8903|12.0241|11.9171|10.2134|10.2491|10.2491|10.3829|13.1659|11.3016|10.6683|10.3383|10.4185|10.142|9.1965|9.8655|9.1698|8.1707|7.7604|7.6266
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||7.52|8.72|8.59|8.95|8.81|8.515|10.44|10.28|9.65|9.21|9.13|9.68|9.3|9.56|10.62|10.39|10.87|11.26|11.83|11.58|11.56|12.66|11.73|11.56|10.6|10.41|10.2|10.82|11.97|13.14|12.81|13.97|15.9|15.65|17.2|16.94|17.18|16.74|16.69|14.96|15.74|14.94|14.98|15.07|13.23|9.81|9.79|9.1|9.29|8.755|9.34|9.35|9.54|8.98|9.05|9.34|8.7|9.09|9.22|9.11|8.46|8.99|9|9.5|9.08|9.2|8.33|9|8.51|8.06|8.58|8.16|8.09|8.02|8.28|8.25|7.89|8.65|8.24|8.77|8.8|8.73|8.49|8.68|7.91|8.38|8.43|8.99|9.15|9.5|9.14|8.77|8.42|8.4|8.54|7.55|7.86|8.4|8.47|8.26|8|8.93|8.3|9.1|9.5|9.45|9.78|9.75|9.45|9.46|9.97|9.425|9.25|9.45|9.27|9|8.95|8.9|8.5|8.68|7.65|7.75|8.07|7.53|7.41|7.91|7.85|8.53|8.94|9|9|9.64|9.84|9.14|9.45|9.86|9.7|9.38|10.06|10.26|10.58|10.61|10.74|10.87|10.76|10.02|9.67|9.87|10.58|11.24|9.42|8.21|8.66|8.97|8.96|8.59|8.73|8.94|8.77|8.43|9.51|8.46|8.29|8|8.69|9.07|7.27|7.9|7.78|8.37|9.43|9.54|10.75|10|11.18|11.51|11.64|10.58|11.46|12.23|12.6|13.15|13.76|13.65|13.67|13.75|14.82|14.31|15.18|16.78|16.94|17.05|16.63|16.04|16.15|17.15|18.34|19.93|18.98|18.48|18.21|22.15|23.44|24.57|24.24|23.49|22.78|23.66|23.36|24.53|24.46|25.51|25.99|25.9|26.16|27.21|27.09|27.51|28.66|26.98|27.37|28.04|33.79|34|32.53|32.35|32.11|31.32|32.03|31.56|29.75|27.54|25.85|26.61|26.33|26.57|26.07|26.1|26.14|22.7|21.33|20.01|23.33|23.31|19.49|18.98|19.84|19.73|19.01|17.03|17.48
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.29|115.19|115.15|115.12|115.05|115.17|115.22|114.75|114.31|114.47|114.72|114.72|114.42|114.56|114.76|114.38|114.21|113.91|114.06|114.12|113.77|113.65|114.37|114.06|114.1|114.25|114.21|114.38|114.25|114.14|115|114.49|95.11|91.8|101|102|94.5|90.65|85.45|84.4|81.95|79.2|83.36|79.75|79.42|77.36|76.75
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||49.13|51.45|52.37|53.46|52.1|52.08|49.17|48.11|44.35|44.63|42.6|44.17|44.06|44.08|44.25|42.31|45.42|47.59|44.48|44.19|44.53|45.83|44.3327|43.1485|42.31|39.84|39.27|34.47|38.68|38.47|37.95|38.32|37.74|40.12|40.43|41.7|41.92|40.04|43.6|45.36|39.92|38.92|37.51|38.06|38.77|40.25|41.73|43.21|45.49|46.68|50.02|55.57|59.23|61.12|58.31|55.77|55.11|53.4|56.88|55.71|57.85|55.32|58.09|62.61|62.77|62.94|66.21|68.81|69.66|65.61|69.73|72.83|72.5|69.83|66.826|58.4655|57.0267|54.956|56.074|57.2211|56.7836|55.3351|54.1977|52.2826|53.2158|52.5256|56.5989|55.8406|57.3572|58.8154|57.4058|54.7713|54.6352|48.5786|52.9145|48.8314|46.4691|49.3758|50.5424|49.473|51.9034|51.5145|47.5287|41.5305|41.9291|38.614|40.4709|39.1584|37.4086|39.4793|40.082|39.9848|42.5027|42.1041|42.6582|41.2194|36.417|36.5822|38.0405|37.1655|36.7378|36.8253|35.8823|36.7378|38.0988|38.9057|39.5549|35.7065|38.3795|37.3937|38.2847|36.7586|40.6923|41.1378|38.8061|42.3132|45.0715|41.062|35.6402|34.0288|30.6922|28.1614|28.4079|27.5169|25.8107|29.2041|29.8865|31.2325|28.9481|33.1946|31.5548|33.043|29.7064|32.6259|29.1851|30.8913|28.7491|26.3889|26.1045|26.7775|26.133|25.7633|22.9007|23.4505|23.5073|23.7822|21.6021|19.7822|18.8533|16.8627|15.6305|16.5689|16.5025|17.0239|19.5831|19.858|20.1234|17.7916|15.1471|15.5831|15.1755|14.9575|16.2276|15.8675|13.6968|13.147|12.5783|12.2276|13.3271|13.0143|10.4551|10.7963|10.1233|10.1044|9.9337|11.2039|11.0996|10.3319|10.8058|10.5499|11.2892|9.6873|11.0522|11.4314|13.2797|13.2987|13.1565|12.9196|12.6731|13.0902|14.076|12.1233|11.403|11.5262|11.8579|10.7679|10.0949|10.6067|10.8437|11.9906|11.7442|11.583|13.0712|13.2039|14.8817|13.4504|14.7395|14.2466|14.2466|14.8911|13.5641|13.6305|12.711|12.6162|12.0286|12.8437|13.4978|14.1518|14.3508|13.7442|12.7015|11.9338|13.0807|12.4741|10.5119|9.7157|10.4835|11.2134|11.4598|10.4361|10.7584
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||4.12|4.23|4.32|4.3|4.12|4.06|4.01|3.84|3.7|3.6|3.41|3.75|3.93|3.55|3.59|3.64|3.29|3.33|3.42|3.47|3.43|3.47|3.55|3.54|3.55|3.13|3.05|3.05|3.28|3.32|3.25|3.43|3.67|3.56|3.79|3.55|3.37|3.4|3.33|3.17|3.37|3.19|3.23|3.34|3.45|3.53|3.55|3.45|3.22|2.77|2.94|2.82|2.72|2.77|2.79|2.83|2.7|2.79|2.79|2.85|2.67|2.51|2.57|2.79|2.93|2.74|2.7|2.61|2.83|2.97|2.92|2.9|3.01|3.02|2.67|2.65|2.51|2.61|2.6|2.77|2.69|2.61|2.57|2.66|2.46|2.45|2.48|2.5|2.78|3.03|3.16|3.02|3.14|3.03|3.64|3.1|2.57|2.67|2.91|2.97|2.65|2.23|3.12|2.97|3.77|4.14|4.52|6.28|6.87|7.65|8.07|7.76|7.87|8.03|8.13|9.23|8.79|8.69|8.85|8.85|9.06|9.23|9.33|8.89|8.84|8.69|7.88|7.53|9.67|10.03|10|10.04|10.2|10.19|10.38|11.48|12.1|12.22|12.33|12.36|12.75|12.39|12.37|12.65|12.51|12.49|12.44|12.03|13.54|12.88|13.16|13.28|13.25|13.04|13.21|13.13|12.9|12.69|12.71|13.26|13.1|14.37|14.41|14.87|15.09|15.25|14.93|14.94|14.73|14.78|14.83|15.3|15.95|15.3|15.18|15|15.39|13.98|14.16|14.7|14.57|14.97|14.48|14.68|15.09|15.22|14.99|15.41|15.65|16.47|17.09|17.05|17.7|18.22|17.71|17.88|18.15|17.9|17.83|17.75|17.84|18.01|18.14|18.22|18.4|18.14|18.35|18.16|18.57|17.95|17.86|17.28|17.74|17.28|17.94|17.8|17.8|17.86|17.53|17.13|16.49|17.64|18.11|18.1|16.9|17.17|17.08|17.55|17.32|17.07|16.33|16.46|15.8733|15.56|15.2467|14.9333|14.7533|14.8667|14.2|14.3333|13.2133|13.3133|13.3467|13.5267|12.9|12.5533|13|12.4933|12.2|11.8733|11.94
02903|15456|/equities/artesian-resource|R2000VALUE||33.5|31.91|32.47|31.59|32.99|33.235|33.15|33.84|32.78|33.58|32.82|33.07|33.28|33.61|33.77|33.71|33.23|33.61|33.08|34.49|34|33.92|34.5|34.65|34.33|34.66|33.51|32.22|32.67|30.71|31.97|33.01|31.09|32.31|31.26|30.35|31|29.99|30.78|29.71|31.11|31.49|32.02|33.43|34.18|34.74|34.33|34.09|35.86|33.18|33.9|35.49|35.73|36.2|36.65|37.35|38.38|36.41|36.11|35.06|36.89|36.77|39.11|39.31|39.38|39.05|37.41|35.16|35.06|34.2|34.13|35.87|38.51|40.48|40.1|37.32|34.5|34.87|34.04|35.36|37.11|35.49|36.63|36.36|34.53|34.73|35.78|36.44|36.1|36.75|37.14|38.02|38.28|41.45|42.69|41.8|43.78|42.75|43.37|42.25|40.69|42.13|39.75|39.78|40.86|42.36|41.99|43.84|46.84|45.83|46.34|45.97|47.73|46.47|45.3|45.79|49.02|48.2|46.5|47.22|47.95|49.32|49.88|50|48.97|48.5|55.32|55.4|54.78|56.57|55.95|57.28|55.36|53.58|52.14|52.23|55.35|57.41|59.24|57.64|61.59|57.01|59.79|60.25|60.29|58.58|56.46|55.79|55.44|54.52|55.77|55.62|51.58|52.27|53.55|50.29|46.89|46.59|48.12|51.38|55.23|53.81|54.56|56.65|58.67|55.69|53.7|51.56|50.93|50.54|50.4|50.38|47.85|45.17|46.97|48.6|49.08|47.07|45.37|45|46.5|46.38|46.35|47.78|49.27|47.04|48.08|48.21|49.47|46.81|46.45|46.21|45.84|48.43|44.58|44.65|43.92|46.33|46.81|47.62|42.6|42.29|42.75|44.33|42.95|42.22|40.22|39.35|39.27|38.28|38.19|38.68|37.97|37.13|39.27|38.51|37.88|39.18|39.7|39.08|38.43|38.22|37.27|38.74|36.64|36.13|41.37|40.94|41.24|40.65|39.5|40.32|40.45|40.35|41.44|40|39.7|39.3|40.85|42.33|38.66|37|38.2|38.83|39.91|40.88|38.39|38.7|38.42|37.08|37.05
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||15.26|16.23|15.96|16.33|16.53|17.42|17.28|16.95|16.5|16.34|16.44|17.65|17.24|17.61|17.69|17.31|18.04|18|18.59|18.42|17.84|18.43|17.8|18.14|17.99|18.14|17.51|18.15|19.3|18.88|18.59|19.28|19.04|19.01|20.53|20.01|19.63|19.41|19.77|19.12|19.68|19.4|19.47|20.14|20.44|20.41|19.81|19.53|20.54|19.4|19.56|19.47|18.84|18.82|18.99|19.17|19.06|19.24|19.02|18.9|19.27|19.5|20.07|19.61|18.89|18.25|17.36|17.46|17.1|17.42|17.9|17.76|17.45|17.8|17.3|17.02|17.13|16.98|16.91|16.77|16.95|16.72|16.68|17.06|17.2|17.22|16.43|16.57|16.59|16.84|16.68|17.03|17.1|17.33|17.3|17.24|17.38|17.19|16.7|16.62|16.38|16.92|15.83|15.82|16.15|16.03|16.21|16.06|16.83|17.25|17.6|17.12|16.53|17.67|17.71|17.28|17.71|17.5|17.36|17.14|16.12|17.02|16.78|16.49|15.9|16.22|16.2|16.35|16.84|16.7|16.35|16.83|17.26|16.54|15.99|16.27|17.53|17.66|19.24|19.15|19.96|19.29|18.62|18.74|18.07|18.28|18.11|18.28|18.87|19.3|20.46|20.39|20.23|20.42|20.45|18.88|17.87|17.87|18.74|19.41|20.42|20.34|20.86|21.48|21.99|22.56|21.49|21.2|21.33|20.54|20.31|20.65|20.2133|19.3666|20.7066|21.8233|22.0866|20.4766|20.9133|20.63|21.2566|21.2166|21.7266|21.4366|22.33|21.45|21.6066|21.3533|22.1133|20.79|19.7533|19.65|19.46|19.3166|20.0033|21.3866|20.91|20.4733|19.92|18.49|18.27|18.3033|18.3133|19.0333|18.5533|18.83|17.87|17.71|17.8366|17.7666|18.24|18.0233|17.9233|18.0033|18.9433|18.4466|18.0566|18.2733|18.25|18.73|18.0766|18.4366|18.35|18.31|17.72|17.3266|18.4333|17.8366|17.6066|17.6766|17.3733|17.55|17.6666|17.3566|17.6766|17.6166|17.68|17.0733|17.3833|18.6866|18|17.25|16.4733|16.2033|14.9133|14.0433|15.1233|15.2833|13.99|14.0533|13.31
02907|20652|/equities/newpark-resources-inc|R2000VALUE||10.74|11.16|11.31|10.92|10.53|10.5|10.4|10.39|9.86|9.29|8.71|9.03|8.43|8.54|8.82|8.8|8.55|8.39|8.42|8.09|8.14|8.18|8.39|7.59|5.8|5.76|5.31|5.05|5.87|5.8|6.14|5.75|6.1|6.57|6.97|6.55|6.92|7.67|7.69|7.24|7.74|7.35|7.33|7.74|7.71|8.36|7.92|6.99|7.28|6.52|6.78|7.07|7.21|7.12|6.92|7.47|7.12|7.2|8.23|8.15|7.96|7.45|7.31|8.27|8|7.63|7.6|8.31|7.9|7.76|8.15|8.48|7.71|7.63|7.57|7.1|7.27|7.39|7.42|7.69|7.22|7.36|7.12|6.88|6.67|6.24|6.38|6.13|6|6.58|6.09|6.3|6.39|6.64|6.98|7.04|6.91|7.2|7.21|7.12|6.95|7.18|7|6.76|7.02|6.61|6.91|6.57|6.02|6.15|6.13|5.92|5.58|5.21|5.26|5.5|5.33|5.26|5.29|5.23|4.78|4.54|4.22|4.13|3.82|3.9|3.81|3.92|4|3.97|3.95|4|3.85|3.76|3.75|4.53|4.81|4.24|4.27|4.63|4.35|4.24|4.74|4.87|4.57|4.15|3.91|3.81|3.82|4.09|4.02|3.91|4.03|3.7|3.53|3.35|2.98|3.01|2.52|2.51|2.92|2.99|2.91|3.04|2.91|2.84|2.55|3.52|3.19|3.09|3.16|3.15|3.05|3.52|4.27|4.49|4.45|4.13|3.73|3.7|3.49|3.59|4.01|3.69|3.74|3.96|3.99|4.7|3.8|3.64|3.53|3.78|3.64|3.57|3.42|3.64|3.34|2.94|3.01|2.86|2.83|2.85|2.99|2.75|3.31|3.5|3.4|3.6|3.55|3.67|3.55|3.1|2.84|2.58|2.73|2.5|2.13|2.32|2.52|3.23|2.99|2.9|3.34|3.54|3.7|3.47|3.77|3.87|3.34|3.25|3.29|3.31|2.84|2.9|3.18|3.15|3.35|3.26|3.26|3.61|3.98|3.46|3.52|2.86|2.83|2.39|2.65|2.85|2.53|1.92|1.95
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.88|1.93|1.91|1.92|1.89|1.85|1.51|1.61|0.9001|1.11|1.15|1.1|1.11|1.21|1.19|1.09|1.23|1.14|1.11|0.79|0.7489|0.67|0.8976|0.8718|0.8951|1.18|1.98|2.23|1.9|1.97|2.19|2.34|2.73|3.04|3.25|3.58|4.15|4.65|4.71|4.16|3.07|3.24|3.42|3.5|3.02|2.8|2.9|3.36|3.82|4.07|4.69|4.36|5.49|5.3|6.57|6.78|7.34|7.14|6.91|6.56|7.22|6.7|7.29|7.33|8.02|7.6|7.24|6.17|6.28|7.01|8.35|8.38|7.61|7.17|7.13|8.13|8.31|8.7|9.19|8.78|9|8.51|7.68|7.68|8.19|7.79|6.35|6.56|6.38|5.24|5.25|5.21|5.04|5.35|5.52|6.16|6.52|7.52|7.27|7.07|7.79|7.85|7.94|7.67|8.15|9.43|9.15|9.09|9.78|10.5|9.97|11.77|12.25|12.6|10.98|11.23|11.61|13.47|11.3|12.55|9.12|7.31|7|6.49
02909|17198|/equities/summit-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.7|27.45|27.2|25.12|26.01|27.16|26.19|25.37|26.55|26.65|26.44|27.44|27.04|28.27|29.22|28.55|28.12|28.89|30.69|30.65|27.79|26.68|24.61|23.42|22.29|21.48|21.73|21|21.98|22.65|22.95|22.54|23.1|23.74|23.96|24.75|24.74|23.65|24.11|23.26|22.48|22.14|20.45|20.28|20.66|21.36|21.25|20.76|20.25|19.47|19.21|17.6|18.2|19.43|19.095|18.99|19.73|20.75|21|21.96|22.89|25.34|25.62|25.94|25.87|26.88|25.43|24.86|25.44|24.79|24.89|24.88|25.5|27.14|28.5|28.85|28.51|28.58|28.33|29.39|28.1|27.84|26.73|26.94|27.6|26.97|28.7|28.28|29.06|29.86|29.97|29.68|30.51|28.8|27.75|27.7|27.92|28.64|27.41|26.9|27.13|27.26|26.18|26.5|26.92|27.25|26|24.51|24.72|25.7|26.15|26.69|25.21|26.1|27.08|27.12|27.2|27.39|27.45|26.38|27.63|27.9|27.45|27.37|27.08|26.89|26.15|26.03|26.89|27.48|27.91|25.13|26.07|25.3|25.04|24.75|24.5|23.97|23.64|24.24|24|23.44|23.5|23.8|23.25|22.64|22.5|21.82|22.2|23.3|22.73|23.41|23.65|23.83|24.65|24.76|24.88|26.05|25.45|25.91|26.12|26.8|26.2|26.91|26.52|25|24.09|21.74|22.99|22.47|20.7|22.41|22.98|23.1|22.08|22.25
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||3|2.98|3.07|3.04|2.99|3.04|3.1|3.14|3.25|3.25|3.13|3.28|3.36|3.41|3.58|3.22|3.22|3.3|3.53|3.47|3.62|3.39|3.66|3.67|3.56|3.57|3.74|3.56|3.31|3.39|3.33|3.59|3.59|3.63|3.49|3.47|3.74|3.87|3.8|3.71|3.59|3.98|4.05|5.01|4.74|4.62|5.81|5.32|5.34|5.3|5.27|5.3|5.27|4.9|4.95|4.88|4.7|4.56|4.44|4.46|4.14|6.37|6.52|6.45|6.44|6.49|6.76|6.68|6.75|6.48|6.48|6.82|6.79|6.93|7.11|7.08|6.76|6.13|5.61|5.9|5.85|5.7|5.41|5.49|5.33|5.58|6.58|6.71|6.7|6.77|6.58|6.43|5.94|7.01|7.69|8.71|9.1|8.84|8.77|8.7|8.75|8.58|7.8|7.25|7.25|7.37|7.57|7.83|7.84|7.8|8.65|8.07|8.59|7.52|7.79|7.62|7.51|8.51|9.23|9.09|8.94|9.45|9.85|10.16|10.13|11.02|10.37|9.89|9.74|9.72|10.13|9.23|10.67|10.4|10.53|9.41|8.8|9.41|9.31|9.6|10.4|10.4|11.54|10.95|11.1|11.34|11.21|11.65|12.29|12.31|12.56|12.86|12.61|13.27|13.29|13.0607|12.9217|12.7133|12.5843|12.4851|12.9217|13.4477|13.8844|14.5593|14.0531|14.2417|13.9142|13.9539|13.6065|13.3882|13.4477|13.5371|13.7852|13.7852|13.4279|13.8447|13.6363|12.5843|12.8324|13.0607|12.8523|13.0309|12.4156|12.2568|12.7133|12.5843|12.5049|12.3362|12.3362|12.495|12.1179|11.9988|11.4132|11.3239|11.3437|11.3735|12.2766|12.5545|11.7109|11.1651|10.3215|10.7185|10.3414|9.7757|10.6589|10.5002|10.4505|10.3811|10.2818
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||12.3|12.49|12.69|12.78|12.71|12.85|12.87|12.87|12.5|12.19|12.14|12.69|12.61|12.83|12.74|12.35|11.84|11.8|11.74|11.39|11.01|11.26|11.01|11.03|11.28|10.88|10.69|11.06|11.46|11.47|11.52|11.53|12.03|12.25|12.6|12.43|11.71|11.4|10.87|10.61|11.12|11.45|11.91|11.89|11.55|11.67|11.39|11|11.46|10.43|10.36|10.75|10.73|10.28|10.69|11.2|10.58|10.31|11.03|10.67|10.17|9.93|10.33|11.86|11.17|11.14|10.07|10.19|9.79|9.6|9.98|9.53|9.39|9.4|9.4|9.65|8.88|7.79|7.95|9|9.1|8.87|9.06|9.83|9.92|10.03|10.41|10.14|10.3|11.31|10.47|10.65|10.575|10.07|10|9.82|9.88|9.94|9.84|9.63|9.35|9.47|9.87|9.61|9.4|9.46|9.69|9.98|9.68|9.95|9.91|9.49|9.42|9.72|9.59|9.79|9.09|8.92|8.71|8.28|7.96|8.16|8.15|8.01|8.15|8.11|7.95|6.505|6.83|7.16|6.73|6.72|6.84|7.185|7.3|7.97|9.01|9.28|9.81|9.02|9.37|9.22|8.34|7.43|7.42|7.28|7.39|7.25|6.98|6.62|7.05|7.45|11.79|12.56|12.93|12.09|15.08|14.19|14.31|14.18|14.25|14.37|14.34|14.52|15.04|15.11|14.9|15.14|15.36|15.64|15.4|15.66|16.61|15.73|15.99|15.81|15.09|14.86|15.07|15.63|15.92|15.57|15.41|15.22|15.99|15.66|15.91|15.73|15.95|16.72|17|17|17.6|17.83|18.21|18.87|18.85|18.6|18.06|18.3|18.16|18.23|18.63|19.64|20.06|19.25|18.02|17.1|16.33|16.3|16.37|16.07|15.62|15.74|16.25|16.52|16.47|16.86|16.19|15.78|16.18|16.11|16.2|16.34|16.45|16.35|16.48|16.54|16.88|17.27|16.7|16.58|16.37|15.43|15.48|14.85|14.73|14.35|14.29|14.63|13.24|12.25|12.43|12.42|12.1|11.53|12.14|11.91|12.22|12|12.09
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||37.36|38.87|39.24|39.22|39.8|40.5|40.63|41.315|38.86|36.72|36.01|39.21|41|36.5|37.89|35.72|35.2|35.49|36.27|35.97|34.8|36.275|34.53|34.17|33.72|32.2|30.73|31.21|33.08|32.58|32.95|33.79|35.24|33.8|35.5|35.86|35.93|36.75|35|32.35|34.495|35.02|35.83|38.64|38.3|38.89|39.46|38.88|39.13|33.43|33.48|35.21|33.95|32.48|33.05|33.89|32.99|32.83|34.91|34.16|32.25|30.83|30.81|33.08|31.25|29.19|26.47|27|26.07|25.27|26.16|27.15|27.11|27.39|27.7|26.89|25.93|26|24.66|25.7|26.76|25.64|25.81|25.85|25.79|25.98|26.52|26.62|26.67|28.5|27.83|27.91|28.68|28.96|29.54|29|28.46|27.28|26.63|27.14|25.82|27.04|26.05|25.175|26.63|26.83|26.44|26.07|26.76|26.4|27.2|26.28|27.21|26.81|26.72|26.82|25.28|23.58|22.9|22.51|22.65|23.91|23.28|23.67|22.07|21.83|20.11|20.12|20.53|20.88|21.09|21.1|21.41|21.91|21.95|23.55|26|26.85|27.62|27.7|28.38|28.17|28.07|28.83|28.56|27.53|28.26|27.84|30.09|31.07|31.18|31.04|30.89|30.95|31.19|29.73|29.66|28.15|27.56|27.42|28.11|27.63|26.75|27.21|26.46|25.4|26.75|26.42|24.27|23.64|23.53|24.03|24.74|23.91|22.85|23.9|24.52|23.05|23.99|24.48|24.15|25.24|25.65|25.74|26.42|27.94|28.69|27.64|27.16|28.08|28.43|29.05|29.17|28.79|28.95|29.45|28.83|27.81|26.9|27.8|27.01|25.4|25.82|26.2|26.25|26.3|26.06|24.98|24.59|24.95|24.64|23.6|22.66|22.71|23.32|23.4|22.82|23.83|23.75|23|23.5|23.54|23.2|23.02|23.32|23.63|24.15|23.3|23.46|23.62|23.75|23.69|22.84|21.34|21.5|22.56|22.8|23.62|24.41|24.7|22.95|19.3|19.56|20|19.59|18.84|20.09|19.6|19.4|18.95|18.9
02914|16752|/equities/northrim-bancorp|R2000VALUE||20.43|21.36|22.1|22.76|22.8225|22.725|23.5075|23.2625|21.5775|20.65|20.42|21.62|23.9725|23.6775|24.765|23.5025|21.655|21.825|22.115|22.9|22.0325|22.31|20.875|20.61|19.4425|18.2175|17.145|17.0775|18.3125|18.38|18.34|19.0225|20.575|20.3025|21|22.3825|21.2825|20.0425|19.61|17.9175|19.4875|19.265|19.12|21.375|21.6275|21.2675|22.125|20.7125|18.805|16.2575|16.14|17.8425|17.4925|17.06|17.5125|17.7775|17.245|16.3375|17.2425|16.955|16.32|15.2875|15.94|17.8275|16.5625|15.065|13.8525|14.41|13.645|13.38|13.405|14.6025|13.46|14.0625|12.9375|12.3375|12.255|11.5975|11.325|12.2725|12.6275|12.04|12.1275|12.2887|12.13|12.425|12.7125|12.0575|12.205|13.4|13.3725|13.1275|13.5875|14.3025|14.6525|13.6525|13.575|12.92|12.445|11.9|11.0025|10.97|9.9375|9.7975|10.0625|9.9625|9.905|9.675|10.275|10.0075|10.6|10.61|11|11.815|12.3325|11.9775|10.9925|10.2875|10.09|9.8325|9.25|10.255|10.07|10.0325|9.5175|9.305|8.75|9.3|8.6375|11.2175|11.2925|11.25|11.795|11.7475|11.375|12.2425|13.1|13.165|13.275|13.5175|13.7125|13.2525|13.2275|13.6125|13.625|13.6425|13.6625|13.38|13.795|14.0375|14.0425|13.64|13.2|12.6725|12.035|10.7125|10.955|10.52|10.39|10.5|10.62|10.3325|10.1625|10.1575|10.285|10.2975|9.9375|10.4125|10.245|10.1075|10.155|10.075|10.275|9.825|10.08|10.7475|10.455|9.8025|9.825|10.11|10.0175|10.7125|10.515|10.445|10.93|11.4375|11.1975|10.9825|11.12|10.815|10.815|10.8225|10.9175|10.82|10.72|11.44|11.555|10.865|10.7425|10.6825|10.675|11.0125|10.72|11.2125|11.6125|11.81|11.105|11.175|11.0125|11.0325|11.05|10.4225|9.7125|10.0075|10.725|10.52|9.9725|10.7025|10.525|10.205|10.1425|10.3025|10.315|10.56|10.6175|10.465|11.125|11.16|10.8875|11.2125|11.2825|10.975|10.6625|10.6025|10.6975|10.7825|10.9175|10.9675|11.2125|11.925|11.07|9.6225|8.9825|8.875|8.6875|8.03|8.685|8.685|8.6525|8.4875|8.2375
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||19.14|15.89|16.24|14.88|15.65|17|16.49|17.38|16.95|15.16|16.26|17.79|16.29|15.69|15.76|15.22|15.01|17.29|16.97|15.28|15.01|15.18|14.1|15.11|14.13|12.67|12.22|12.79|17.94|18.17|18.04|19.49|19.7|21.29|22.92|22.65|22.99|21.6|20.62|22.46|24.35|23.67|23.86|24.12|27.08|28.43|27.7|29.2|39.575|33.98|34.81|32.76|28.7|29.15|28.49|30.17|29.36|27.96|28.75|25.53|26.04|24.8|26.19|31.47|29.5|29.68|25.49|23.51|24.1|31.51|33.67|34.95|32.98|37.8|36.93|35.78|33.56|32.41|37.49|36.18|37.93|41.2|45.37|37.93|29.9|23.58|23.22|23.95|25.74|27.5|24.12|21.4|22.24|21.52|18.17|15.5|19.61|19.58|11.04|10.25|9.49|11.31|10.66|13.25|12.98|11.75|12.25|11.86|13.9|14|14.5|13.075|12.25|12.5|12.0025|14.4|14.83|13.975|12|11.2625|10|3.4925|3.35|3.2|3.38|3.65|3.8275|4|4.2175|4.255|3.75|6.4825|7.25|8.25|7.79|9.5|9.85|9.795|12.475|13.3975|12.6|12.75|12.3425|13.25|12.5|11.2475|8.9825|9.35|9.405|12.5025|31|30.25|34.25|27.75|23|12.725|12.125|12.5525|13.15|11.035|12.25|12.2575|13|12.95|22.75|12.3|10.5075|10.385|10.735|11.7225|13.075|12.7525|14.5525|16.25|17.76|15.6025|39.25|37.5|34.5|34.75|36|43.25|49.5|65|65.25|58.5|68|49.75|56.25|71.75|76|85.75|106.75|101|108|113.75|107|118.75|105.25|101.25|93|150|161.25|167|176|183|183|182.5|204.5|194.5|205|191.75|186.75|170.25|185|184|175.25|150.75|164|153.25|164|169.25|178.75|175.75|195.75|161|165|164.25|165.25|183.5|189|181|194.5|195.5|204.25|192.75|200.75|191|197.25|198.75|181.25|186.25|182.25|190.75|190|173.75|190.75|199.5|204.5|196.75|203.25
02916|15330|/equities/acacia-research-corp|R2000VALUE||3.36|3.29|3.29|3.31|3.29|3.3|3.41|3.34|3.34|3.25|3.43|3.77|3.7|3.97|3.74|3.69|3.58|3.68|3.83|3.73|3.74|3.72|3.77|3.16|3.13|2.89|2.91|2.95|3.31|3.42|3.58|4.19|4.2|4.21|4.35|4.26|4.36|4.35|4.39|4.22|4.32|4.37|4.42|4.48|4.53|4.55|4.56|4.43|4.69|4.59|4.75|4.73|4.6|4.53|4.73|4.58|4.78|4.69|4.81|4.79|4.75|4.58|4.88|5.42|5.31|5.42|5.13|5.01|5|5.2|5.19|5.58|5.55|5.38|5.08|5.02|4.87|4.88|5.02|5.22|5.33|5.21|4.65|4.02|4.06|4|4.19|4.36|3.97|4.06|3.79|3.75|3.84|3.92|3.97|3.9|3.78|3.76|3.72|3.74|3.63|3.72|3.54|3.5|3.57|3.56|3.65|3.56|3.66|3.57|3.79|3.84|3.7|3.81|3.72|3.94|4.06|4.08|4.02|4.16|4.14|4.54|4.58|4.3|3.93|3.98|3.95|3.89|3.85|3.76|3.78|3.76|3.86|3.81|4.2|4.57|4.45|4.29|4.36|4.26|4.26|4.33|4.23|4.34|3.95|4.21|3.98|3.59|3.73|4.09|4.12|3.87|4.02|3.91|3.9|3.77|3.75|3.99|4.04|4.04|4.27|4.21|4.27|4.6|4.69|4.87|5.05|5.04|4.8|4.91|5.14|4.53|5.02|4.39|4.61|4.44|4.73|4.32|4.47|4.53|4.69|4.4|4.4|4.58|4.69|3.92|3.8|3.53|3.66|3.9|3.94|4.15|4.26|4.16|4.34|4.79|5.07|5.13|5.23|4.99|5.16|4.82|5.19|5.34|5.51|5.51|5.73|5.53|5.49|5.84|6.88|7.14|6.95|6.905|6.59|5.72|5.5|5.75|5.92|5.64|5.85|5.54|6.12|6.42|6.51|6.13|6.43|5.29|5.35|5.51|5.48|5.95|6.08|6|5.96|6.56|6.39|6.07|5.82|6.39|6.52|7.1|8.5|8|7.15|5.6|5.74|5.16|4.38|3.94|4.1
02917|24438|/equities/biotime|R2000VALUE||1.66|1.69|1.71|1.53|1.34|1.22|1.17|1.2|1.2|0.9844|0.9853|1.13|0.9609|1.03|1.01|0.9352|0.95|0.8105|0.6752|0.6647|0.6987|0.463|0.44|0.4907|0.49|0.41|0.4698|0.4324|0.4919|0.5065|0.52|0.5253|0.5615|0.676|0.6949|0.6702|0.6007|0.636|0.5874|0.58|0.5901|0.497|0.558|0.506|0.5858|0.5719|0.5039|0.8644|0.9238|0.8158|0.841|0.9073|0.8554|0.91|0.92|0.94|0.909|0.836|0.8839|0.9481|0.8604|0.9027|0.92|1.02|1|1.01|0.893|0.9973|0.9031|0.9194|0.97|1|1.05|1.08|1.17|1.06|1.14|1.15|1.3|1.4|1.48|1.27|1.29|1.3|1.11|1.03|1.13|1.08|0.98|1.1|1.05|1.1|1.2|1.09|1.09|0.9101|1.04|0.9935|0.9829|0.95|1.04|1.17|1.13|1.2|1.29|1.35|1.18|1.19|1.34|1.36|1.34|1.35|1.41|1.44|1.41|1.41|1.42|1.34|1.37|1.41|1.36|1.41|1.38|1.32|1.29|1.35|1.38|1.43|1.36|1.34|1.41|1.37|1.5|1.46|1.41|1.43|1.4|1.22|1.38|1.35|1.42|1.4|1.49|1.52|1.32|1.17|1.09|1.28|1.22|1.5|1.42|1.44|1.44|1.31|1.26|1.09|1.07|1.2|1.13|1.18|1.29|1.3|1.39|1.45|1.45|1.57|1.71|1.64|1.59|1.64|1.72|1.57|1.37|1.36|1.4|1.4|1.31|1.25|1.12|1.15|1.22|1.18|1.26|1.37|1.59|1.48|1.41|1.34|1.26|1.44|1.46|1.5|1.46|1.51|1.57|1.89|1.98|2.45|2.68|2.12|2|2.04|1.99|2.29|2.53|2.54|2.28|2.35|2.35|2.4|2.59|2.57|2.55|2.33|2.79|2.52|2.29|2.62|2.55|2.63|2.66|2.66|2.76|2.75|2.84|2.7|2.87|2.86|2.37|2.46|2.26|2.74|2.74|2.47|2.29|2.58|2.46|2.37|2.56|2.48|1.85|2.3|2.79|3|2.54|2.21|2.66|2.17|1.98|1.76|1.76
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.99|10|9.92|9.93|9.93|9.89|9.88|9.88|9.88|9.86|9.87|9.84|9.84|9.84|6.28|6.48|6.48|6.15|6.25|6.12|6.28|6.3|6.09|5.69|6.06|6.16|6.18|5.84|6.03|6.04|6.26|6.3|6.45|6.43|6.41|6.72|6.03|6.05|7.23|8.46|8.48|8.54|9.06|9.33|9.23|8.88|8.62|8.11|8.52|8.4497|8.949|8.9678|8.9207|8.8924|9.0903|9.4199|8.3461|8.4685|7.7526|7.3099|7.4229|7.5171|7.5736|9.175|9.8062|8.9395|10.0417|10.5221|10.3996|9.8533|9.4953|9.1185|8.9584|9.0526|9.1374|9.4765|8.6946|11.0213|10.7011|10.4373|9.3917|9.6743|9.7402|9.2127|8.9678|8.9395|7.828|8.6946|8.5439|8.6193|8.4026|8.2142|8.8642|9.3163|8.8548|8.7135|8.007|8.5062|8.9678|9.2221|8.6381|8.9866|8.1012|8.6475|7.9693|9.1939|9.6931|10.5127|10.5598|8.412|8.1671|8.5156|8.3178|9.062|9.175|8.8642|8.3649|8.8171|8.883|8.12|8.4685|9.0149|8.8642|8.8924|9.1939|9.7402|10.183|10.5692|10.6445|11.3134|10.7293|10.1264|9.646|10.409|10.9554|10.8895|9.8627|10.0228|9.8533|10.1264|10.5409|10.9271|11.4076|10.2395|10.475|9.3634|8.0446|7.6302|7.1968|7.3664|7.536|7.3947|7.4323|7.5548
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||1.47|1.59|1.47|1.6|1.4|1.41|1.42|1.51|1.52|1.63|1.88|1.87|1.68|1.75|1.93|1.86|1.98|1.74|1.84|1.7|1.78|2.07|2.16|2.57|2.83|3.01|2.97|2.56|2.43|2.75|3.01|3.27|3.79|3.8|3.97|4.35|4.4|4.02|4.2|4.01|4.4|4.42|4.56|4.93|4.99|4.39|4.14|4.08|4.27|4.05|4.37|4.46|4.54|4.5|4.57|4.85|4.8|4.48|4.9|4.9|4.37|4.72|5.72|6.12|5.37|5.61|4.68|5|5.1|5.74|5.45|5.98|5.84|6.38|6.17|6.39|6.19|5.69|5.38|4.22|4.09|4|4.02|4.35|4.3|4.12|3.81|4.14|3.9|4.14|4.09|4.13|4.19|3.74|3.94|3.94|4.23|4.2|3.99|4.15|4.16|4.08|3.82|3.87|4.01|4.4|4.28|4.35|4.61|4.3|4.22|4.11|4.54|4.8|5.37|5.54|5.4|5.53|5.1|5.24|5.3|4.7|4.83|4.67|4.85|4.8|4.65|4.82|4.56|3.77|3.7|3.81|4.13|4.19|4.22|4.96|5.02|5.94|6.07|6.05|6.48|6.04|6.05|6.49|6.47|5.71|5.83|5.75|6.08|6.26|6.51|6.59|7.12|8.27|9.3|9.27|9.25|9.21|9.31|8.85|9.7|10.14|9.9|10.4|10.3|10.5|10.03|8.98|9.32|9.23|8.82|9.27|9.41|9.24|9.46|9.4|8.87|8.6|9.11|8.72|9.83|10.16|10.4|10.58|10.59|10.65|11.53|11.45|11.49|12.03|12.19|11.66|12.35|12.01|12.32|12.56|12.13|11.34|11.22|10.53|11.12|11.31|12|12.29|12.51|13.34|12.48|12.28|12.34|12.39|12.73|13.04|13.08|13.42|13.31|13.25|13.04|13.97|13.58|13.27|13.12|13.34|14.06|14.45|14.4|14.59|15.9|16.35|16.5|15.54|16.02|17.03|13.96|13.9|14.18|13.91|13.89|13.73|14.11|13.23|13.02|12.61|13.23|13.69|13.03|12.58|13.76|13.03|12.94|12.89|10.96
02921|1089602|/equities/amalgamated-bank|R2000VALUE||26.22|27.08|27.69|28.09|28.52|28.87|28.89|30.04|28.81|27.89|28.51|30.06|32.99|32.62|33.35|31.55|30|30.25|30.58|30.22|29.57|30.62|30.28|29.5|27.96|26.72|25.99|26.41|28.7|29.15|29.14|29.49|32.45|32.52|36.69|35.3|34.94|35.31|36.1|32.46|33.57|33.72|33.64|34.94|35.86|35.63|36.51|35.56|35.68|32.84|33.76|35.09|32.9|31.2|30.73|31.76|30.87|30.93|32.99|32.48|30.05|28.86|28.97|32.21|31.49|28.47|25.82|27.4|24.93|24.46|24.99|25.28|25.3|25.79|25.56|25.38|24.6|22.46|21.98|22.5|24|23.29|23.22|24|23.2|23.72|23.98|23.91|25.63|26.24|25.57|25.38|26.1|26.94|26.93|26.02|22.97|21.98|20.68|21.04|19.51|19.47|17.5|16.08|16.64|17.01|17.22|17.28|17.66|17.55|18.26|17.39|18.69|19.46|19.61|19.93|19.28|17.13|16.13|16.09|15.97|16.27|16.41|15.5|14.74|14.91|14.28|15.37|16.28|17.35|17.13|17.28|17.69|18.58|19.2|20.53|23.07|23.42|24.3|22.96|22.98|22.6|22.93|23.2|24.13|23.04|23.11|23.67|25.58|26.8|26.44|25.43|24.09|24.22|23.33|23.17|23.47|22.78|22.55|22.97|22.57|22.73|22.25|22.77|23.7|23.95|23.93|23.08|20.87|20.38|20.6|20.19|20.57|20.02|20.47|21.05|19.95|19.22|19.29|19.87|17.59|17.78|17.87|17.185|17.84|17.75|17.28|17.65|16.49|17.39|17.12|16.71|17.06|16.3|15.85|17.24|17.48|16.77|16.68|15.74|16.7|16.83|17.11|17.96|19.13|18.78|18.36|17.76|17.25|16.66|16.03|15.23|14.48|14.7|15.815|15.74|15.36|15.56|15.64|15.36|15.56|15.66|15.51|15.62|15.47|15.42|15.58|15.87|16.27|16.03|16.12|16.28|16.15|16.62|16.85|17.08|17.04|16.16|17.5|17.97|18.01|17.56|16.35|16.19|15.56|14.66|15.03|15.6|14.8|13.74|13.64
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||4.22|3.92|3.65|3.76|3.95|4.07|3.95|4.06|3.97|4.005|4.05|4.31|4.35|4.51|4.58|4.44|4.52|4.59|4.4|4.18|3.93|4.07|4.22|4.5|4.7|4.16|3.95|4.12|4.92|5.89|5.87|6.1|5.71|6.05|5.89|6.16|6.48|6.34|6.19|6.51|6.86|6.64|6.38|6.75|6.8|7.47|7.5|7.46|7.37|7.21|7.857|8.238|8.476|7.975|5.439|5.706|5.7|5.595|6.006|6.287|6.134|5.643|6.116|6.68|6.301|6.369|5.803|6|6.428|6.825|6.847|6.94|7.05|7.657|7.727|8.574|8.049|7.9|8.627|7.975|9.016|9.745|8.8|9.565|10.3|9.002|8.4|9.531|9.453|8.295|8.3|9.28|9.203|9.474|8.46|8.372|8.605|8.381|9.148|8.599|7.173|8.445|7.3|9.543|9.566|9.56|11.9|11.4|12.9|12.05|15.7|16.5|12.9|15.1|21.3|22|24.1|24.3|24.8|24.5|23.8|25.2|24.35|28.6|28.6|29.2|26.2|26.4|24.3|24.9|23.8|25.1|31.3|33.5|37.6|46.4|56.5|62|66.5|65.3|71|69|64.2|68.4|68.4|70.4|68.4|70.4|69.9|74.3|74.6|75|76.2|71.8|76.5|72.9|83.5|76.7|86.1|80.2|91.8|97.9|98.5|96.9|101.3|103.5|103.7|97.7|98.9|102.7|103.5|92.9|60.4|52.9|45.8|50.4|52.4|55.4|57.5|63.1|118.8|136|149.9|163.6|169.7|180.6|155.9|142.3|133|144.1|143.3|146.2|128.1|125.4|123|142|136.2|167.2|156.9|146.1|135.5|137.3|136.9|139.7|81.9|85.4|80|85.9|87.4|83.1|86.3|89.2|97.3|75.7|84.4|69.4|54.5|58.7|58.5|48.7|53.6|52.1|57.7|53.6|58|54.9|56.4|55.7|57.2|61.1|52.4|56|58.3|56.9|57.4|60.4|59.8|61.7|64|68|58.3|54.8|60.4|60.3|53|53.1|56.2|55|54.5|52.2|55.7
02923|102889|/equities/cymabay-therapeu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.48|32.45|32.31|32.23|32.23|32.18|25.69|23.82|23.03|24.5|23.76|23.02|23.62|23.09|22.03|20.88|19.71|19.1|18.36|16.3|16.36|15.26|13.61|13.48|14.24|14.91|14.71|16.52|16.24|14.18|13.2|11.88|13.47|12.34|12.28|11.58|11.59|11.16|10.95|7.95|8.17|9.16|9.41|8.75|9.11|10.25|10.51|10.76|10.34|8.91|8.76|8.72|8.47|9.59|8.27|8.59|8.04|8.1|8.37|8.55|7.8|6.94|6.51|5.91|6.27|5.48|4.62|3.95|4.11|3.3|3.36|3.55|3.3|3.44|3.3|3.32|3.42|3.5|3.4|3.95|3.69|3.5|3.86|3.87|4.01|4.25|3.13|3.15|3.39|3.44|2.77|2.82|1.97|2.25|2.05|2.03|2.1|1.8|1.91|2.27|2.58|3.1|3.25|3.27|3.17|3.15|3.21|3.13|3.23|3.38|3.16|2.9|2.87|2.89|3.15|3.31|3.38|3.51|3.63|3.42|3.28|3.77|3.87|4.41|4.39|3.9|3.89|4.01|3.87|3.71|3.8|3.82|3.89|3.94|3.89|3.47|3.63|3.93|3.94|4.13|4.12|4.36|4.34|4.7|4.63|4.68|4.27|4.23|4.4|4.3|4.17|4.33|4.44|4.32|4.3|4.66|4.49|5.02|4.99|4.575|4.8|5.41|5.8|5.89|5.35|5.88|6.09|6.41|5.74|6.52
02924|16836|/equities/orrstown-financial|R2000VALUE||32.33|33.73|34.6|35.45|35.24|34.97|34.85|34.82|33.31|32|32.21|34.55|33.57|33.37|33.74|31.92|29.85|30.23|30.52|30.06|29.62|31.03|30.44|30.35|28.75|26.95|26.16|26.71|30|30.5|30.75|31.87|33.5|33.05|33.64|34.51|36.34|35.99|36.06|33.98|36.1|36.49|36.76|38.78|39.37|39.5|40.49|40.45|40.18|37.38|37.3|37.26|35.85|35|35.75|35.55|34.95|34.35|35.8|35.8|33.47|32.26|33.25|34.49|30.97|28.41|27.06|27.36|25.19|25.26|25.41|26.11|26.61|26.75|26.65|26.6|26.48|25.96|25.02|25.62|26.77|26.32|25.64|26.7|26.5|26.68|27.09|26.32|26.94|29.03|27.93|28.45|29.16|29.5|29.3|28.9|24.74|24.63|23.6|23.98|21.9|22.76|20.36|20.3|20.96|21.24|21.01|21.19|22.1|20.87|21.76|22.36|22.72|22.995|23.65|23.97|21.35|19.61|20.2|19.15|19.04|19.47|19.75|19.45|18.6|17.21|16.01|16.26|19.17|18.88|19.18|19.76|19.86|20.05|19.97|21.98|22.93|22.85|23.66|24.07|24.86|24.07|23.82|24.24|23.18|23.16|23.75|26|25.61|27.13|27.43|27.08|26.35|25.62|26.36|24.86|24.58|23.43|23.92|24.56|25.42|25.48|25.33|26.07|27.19|26.79|26.18|25.92|26.11|23.99|23.97|24.47|25.21|24.56|24.77|24.91|24.53|23.62|23.59|23.65|23.58|24.75|22.09|22.19|22.7|23.38|23.67|23.54|23.96|24.46|24.59|24.28|24.68|24.34|24.53|25.65|25.4|25.2|24.44|23.62|23.4|23.79|24.58|24.51|24.55|25.02|23.71|23.85|23.88|24.46|23.63|22.99|22.51|22.71|23.55|23.92|23.47|23.43|23.74|23.05|23.18|22.78|22.75|23.05|24.41|24.67|25|25.23|25.24|25.77|25.42|24.5|23.71|23.75|22.65|22.6|23.41|22.57|22|23.34|22.95|19.48|18.68|18.96|19.53|17.31|18.61|18.02|18.46|16.55|16.9
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.3|25.12|24.61|21.79|21.51|20.67|21.56|20.93|21.11|21.77|22.31|22.02|20.71|21.05|21|20.89|20.48|19.7|18.87|18.96|19.68|20.31|19.35|19.98|19.84|19.7|19.37|19.6|15.62|15.88|17|16.05|16.92|17|16.86|17.07|17.25|16.99|16.84|16.02|16|16.09|16.34|17|17.79|16.69|14.89|13.75|13.76|13.93|13.05|12.1|13.27|13.44|13.14|11.81|11.83
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.04|19.04|18.94|19.83|19.61|19.97|20.01|19.93|19.65|19.24|19.39|18.82|18.84|18.12|17.93|18.72|18.77|18.79|18.63|19.03|19.81|19.79|19.38|19.49|19.26|18.96|19.02|19.16|19.11|18.87|19.07|19.61|19.9|18.14|18.11|18.41|18.32|18.51|18.75|18.77|19.1|19.18|19.19|18.95|18.91|18.75|18.82|18.86|19.01|18.78|18.55|19.04|19.25|19.04|18.96|18.86|18.57|18.69|18.6|18.75|19|19.12|19.11|18.2|18.29|18.62|18.29|17.97|18.28|17.75|18.36|18.6|18.6|18.68|18.53|18.04|18.64|18.65|18.48|18.3|18.4|17.92|18.85|18.6|18.38|18.49|18.41|17.82|17.49|17.21|17.07|16.9|17.19|17.39|18.09|17.59|17.58|16.16|16.11|16.2|15.75|14.735|15.41|16.3|16.26|15.94|16.02
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||4.14|4.47|4.6|4.53|4.55|4.45|4.25|4.33|4.25|4.19|3.92|4.24|4.12|4.11|3.78|3.69|3.74|3.88|3.79|3.8|3.66|3.75|3.42|3.45|3.39|3.3|3.48|3.23|3.76|3.74|3.8|3.8|3.74|3.73|3.59|3.6|3.55|3.38|3.42|3.54|3.54|3.57|3.51|3.68|3.84|3.87|4.17|4.27|4.34|4.19|4.26|4.45|4.72|5.15|5.16|4.84|4.75|4.6|5.11|4.97|4.97|4.78|4.76|5.45|5.47|5.62|5.86|5.82|5.79|5.73|6.02|5.67|5.4|5.57|5.44|5.19|5.06|4.81|4.71|4.9|4.96|5.12|4.96|4.96|4.71|4.53|4.28|4.17|3.91|4.14|4.02|3.87|4.16|3.93|4.08|3.88|3.68|3.98|3.71|3.56|3.24|3.23|3.18|3.3|3.31|3.31|3.24|3.25|3.15|3.07|3.2|3.08|3.21|3.38|3.29|3.34|3.24|3.29|3.31|3.26|3.25|3.35|3.3|3.42|3.34|3.57|3.53|3.61|3.66|3.66|3.84|3.6|3.69|3.64|3.33|3.58|3.77|3.64|3.25|3.27|3.32|3.23|3.19|3.02|2.97|2.91|2.95|2.8|2.73|2.73|2.94|2.94|3|2.71|2.65|2.7|2.7|2.63|2.47|2.77|3.05|3.26|3.21|3.35|3.6|3.81|3.69|3.86|3.58|3.37|3.37|3.65|3.81|4.07|4.42|4.92|4.77|4.33|4.03|4.3|4.11|4.28|4.26|4.08|4.77|4.59|4.5|4.62|4.27|4.33|4.31|4.11|3.6|3.51|3.34|3.65|3.72|3.77|3.69|3.61|3.79|3.59|3.53|3.44|3.75|3.8|4.46|4.67|4.61|4.91|5.28|4.87|4.87|4.13|4.18|4.19|3.56|3.45|3.37|3.34|3.32|3.1|3.58|3.74|4.13|3.87|4.35|3.68|3.69|4.1|4|4|3.59|2.8|2.35|2.24|2.45|2.64|2.88|2.86|2.75|2.75|2.79|2.82|2.37|1.74|1.83|1.82|1.74|1.3|1.2
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||5.92|5.97|6.14|5.95|6.52|6.46|6.47|6.42|6.05|5.92|5.85|6.2|5.9|6.15|6.22|6.21|5.91|5.94|5.9|5.94|6|6.19|6|6.11|5.95|5.71|5.8|5.78|6.16|6.18|6.37|6.78|6.76|6.9|7.3|6.92|7.02|7.04|6.95|6.48|6.72|6.58|6.59|7.08|7.21|7.48|7.54|7.05|7.43|6.64|6.83|6.67|6.63|6.07|6.43|6.54|6.63|6.09|6.37|6.33|5.82|6.09|5.66|6.25|5.82|5.9|5.28|5.69|5.26|5.23|5.34|5.34|5.28|5.44|5.08|5.07|5.13|4.93|5.2|5.24|5.42|5.51|5.32|5.56|5.68|5.78|5.89|6.34|6.09|6.65|6.28|6.23|6.47|6.64|6.78|6.53|6.25|6.02|6.29|6.08|5.77|6.14|5.64|5.75|5.82|5.77|5.65|5.85|5.95|6.65|6.88|6.67|6.79|7.11|7.41|7.72|7.38|7.18|6.84|6.72|6.91|6.61|6.47|6.45|6.26|6.5|6.15|6.39|6.6|6.49|6.57|6.4|6.56|5.37|5.31|5.52|5.89|5.62|5.73|5.58|5.78|5.6|5.42|5.26|5.22|5.09|5.21|5.01|5.26|5.42|5.69|5.68|5.77|6|6.05|5.78|5.58|5.53|5.69|5.57|6.37|6.84|6.87|7.43|7.99|7.8|7.29|7.25|7.19|7.03|7.06|7.22|7.76|6.75|6.95|6.55|6.45|6.28|6.3|6.16|5.77|5.9|5.83|5.97|6.19|6.58|6.63|6.24|6.49|7.02|7.16|6.34|5.99|6.22|6.53|6.77|6.94|7.29|7.1|6.59|7.49|7.61|8.38|8.48|8.52|7.26|6.73|6.68|6.14|6.23|6.52|6.56|6.36|6.42|6.49|6.67|6.2|6.21|6.28|6.22|6.12|6.55|6.63|6.89|7.01|6.79|7.38|7.45|7.69|7.77|8.2|7.11|6.68|6.58|7.1|7.07|7.11|6.72|6.83|7.16|7.05|6.77|7.03|7.39|6.43|5.8|6.46|6.03|5.99|5.8|5.66
02930|17140|/equities/comscore|R2000VALUE||7.94|8.47|6.12|6.5|6.8|6.41|6.66|6.5|6.6505|6.99|5.52|5.56|5.5|5.65|5.02|4.82|4.66|4.9923|5.09|4.6|4.75|4.92|4.83|5.24|5.105|5|5.63|5.2834|6.66|7.24|6|6.1|6.04|6.64|7.13|7.85|7.49|7.15|6.48|6.32|6.68|5.77|6.5|7.09|7.42|8.38|7.59|7.28|5.57|5.4101|6.07|6.4|6.76|6.95|7.04|6.66|6.9|6.74|7.17|7.13|7.86|7.49|12|14.21|13.76|13|12.68|14.19|15.5|12.92|13.33|13.73|13.48|13.78|14|14.4|13.95|14.45|15.95|15.84|15.4|15.21|15.83|17.11|20|18.5|17.21|18.86|19.47|18.55|18.96|20.6|17.24|16.7|14.4|15.046|13|13.4|13.05|12.466|12.604|12.952|12.856|11.96|11.6|11.68|12.278|11.698|12.006|12.46|14.02|14.36|15.56|15.808|14.402|16.98|12.636|15.202|15.4|16.2|17.78|18.2|17.802|17.6|19.4|20.2|16.8|18.824|20.2|20.8|21.6|23.6|24.6|22.2|23|21|25|23.6|24.2|24.2|25.2|25.4|25.6|28|23.6|23.2|23.4|25|23.8|27.2|29|30|29.4|20.4|23.6|23|22.8|29.2|33|37|42.2|43.6|46|42.2|40|44.9|43.2|40.2|42.6|39|39.8|40|40.8|38.2|41.8|42.4|35|33.8|33.4|38|40.4|45.2|50.2|50.2|58.2|52.8|55.6|50.8|51.4|51.8|52.2|56.8|59.2|58.4|58.8|64.6|67.4|66.8|69|65.4|67.4|66.2|71.4|75|73.8|74.8|78.2|68.2|73.6|74.2|78.2|78.6|77.2|82|80.6|79.2|70.2|68.2|78.2|80.2|83.6|81.4|90.8|97.4|90.8|82|92.2|95|80|76.6|72|71.8|73.8|69.4|67|69.4|73.8|73.2|73.2|69.2|58.6|73|75.2|79|83|63.8|68.8|70|65.8|49.8|42.4
02931|16683|/equities/matrix-service-co|R2000VALUE||12.27|12.8|12.93|12.82|12.8|14.58|15.13|15.36|14.64|14.91|14.26|15.34|14.55|13.36|13.87|13.9|12.72|12.17|12.46|12.22|12.13|12.77|12.43|12.49|11.9|10.86|10.19|10.05|12.53|12.49|12.67|11.78|12.48|13.08|15.2|14.18|13.56|15.05|14.88|12.03|12.55|11.94|12.16|13.04|12.88|13.26|13.32|12.52|13.01|11.24|11.44|11.69|11.54|11.57|11.55|11.29|10.96|9.37|9.96|10|9.41|8.95|9.35|10.44|10.26|9.47|8.765|9.93|10.22|10.43|10.84|12.08|11.28|11.21|10.91|11.74|11.53|11.61|12.21|13.14|13.03|13.08|13.22|13.07|11.99|11.58|12.51|12.34|9.03|9.59|9.37|9.66|9.88|9.78|10.09|10.21|9.53|10.14|9.99|10.42|11.55|11.75|11.35|11.9|12.07|11.91|11.8|10.45|9.13|8|8.11|7.96|6.38|6.71|6.79|6.34|6.23|5.95|6|5.89|5.56|5.55|5.81|5.64|5.45|5.92|5.62|5.45|4.76|5.01|5.35|5.2|5.4|4.83|5.35|6.36|6.93|6.34|6.76|7.43|9.14|7.98|7.85|8.17|7.78|6.22|6.16|6.34|5.35|5.88|5.185|5.24|5.38|4.94|4.85|4.29|4|3.88|4.14|3.78|4.86|5.74|5.52|5.92|5.5|5.84|5.06|5.54|5.29|4.62|4.76|4.95|5.42|5.1|6.46|6.04|6.11|5.31|5.01|6.54|6.8|7.28|7.03|7.09|7.99|8.61|8.68|8.52|7.07|6.76|6.95|6.33|6.47|6.69|6.93|8.11|7.99|7.52|7.14|7.05|8.44|8.31|9.36|9.65|10.58|10.69|10.23|10.31|10.39|10.4|10.82|10.57|9.99|10.59|11.24|11.33|10.62|10.98|10.81|10.91|10.92|10.58|10.99|10.54|10.3|10.77|10.65|11.13|10.9|11.18|12.435|13.86|13.21|12.85|13.13|13.4|13.7|13.25|13.57|15.69|14.4|13.57|13.06|12.96|12.81|11.79|13.58|13.85|11.54|11.02|11.66
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||2.48|2.71|2.8|2.88|2.97|2.98|2.76|2.25|2.12|2.12|2.08|2.38|2.41|2.67|2.55|2.6|2.51|2.4|2.41|2.28|2|2.13|1.98|2.04|1.9|1.91|1.97|2.22|2.63|2.8|2.95|3.01|2.87|2.58|2.62|2.64|2.55|2.51|2.55|2.66|3.03|3.2|3.24|3.4|3.53|3.6|3.48|3.34|3.39|2.76|2.96|3.18|3.18|3.04|3.28|3.25|3.08|2.86|3.11|3.04|2.93|2.97|3.09|3.87|3.53|3.18|2.91|2.55|2.74|2.93|2.84|2.79|2.78|2.89|2.87|2.62|2.79|2.3|2.45|2.01|2|1.93|1.85|2.04|2.14|2.38|2.41|2.18|2.29|2.43|2.3|2.3|2.5|2.5|2.66|2.39|2.29|2.34|2.14|2.3|2.08|2.79|2.55|2.72|2.75|2.67|2.77|2.74|2.88|2.63|2.75|2.44|2.43|2.91|3.28|3.62|3.7|3.81|3.96|4.02|3.9|3.92|4.18|4.22|3.93|4.08|4|3.97|3.8|3.79|3.77|3.86|3.86|3.89|4.06|4.38|4.73|4.91|4.78|4.87|5.49|5.25|5.09|4.79|4.38|4.11|4.04|4.05|3.86|3.7|3.62|3.63|3.94|3.83|4.81|4.72|4.55|4.36|4.3|4.53|5.16|5.28|5.09|5.49|5.46|5.5|5.31|5.19|5.12|4.69|4.48|4.3|4.63|4.9|5.96|6.03|5.82|5.31|5.49|5.95|6.06|6.37|5.98|5.41|6.19|6.02|6.07|5.84|5.93|6.2|6.16|5.92|5.4|5.11|5.17|5.63|5.32|5.1|4.95|4.47|4.77|4.45|4.74|4.95|5.2|5.64|5.08|4.85|4.9|4.72|5.06|5.11|4.93|5.03|5.07|5.15|4.77|5.23|5.39|5.1|5.23|5.41|5.82|6.11|5.92|6.05|6.58|6.04|6.15|5.98|5.58|6.78|6.55|5.93|5.72|6.33|6.22|6.41|6.74|6.97|6.77|6.98|6.45|5.6|5.35|5|4.8|4.98|4.81|4.61|4.14
02933|28172|/equities/eros-international-plc|R2000VALUE||0.0001|0.0001|0.0001|0.0001|0||0.0001|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0|0.0001|0.0001|0.0001|0.0025|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0035|0.0035|0.002|||0.0051|0.0047|0.0046|0.0019|0.0001|0.0019|0.0001|0.0001|0.0001|0.0001|0.0026|0.0001|0.0003|0.0001|0.0001|0.0017|0.0001|0.0005|0.0014|0.0001|0.0001|0|0.0027|0.0021|0.001|0.0001|0.0001|0.0017|0.0012|0.0001|0.001|0.0008|0.0001|0.0003|0.0003|0.0007|0.0001|0.0001|0.0001|0.0005|0.0005|0.0001|0.0005|0.0005|0.0005|0.0005|0.0005||0.001|0.0001||0||0|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.01|0.0001|0.0001|0.01|0.0052|0.0051|0.0051|0.01|0.0002|0.0002|0.017|0.017|0.016|0.021|0.019|0.0002|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.2101|0.24|0.21|0.21|0.21|0.2|0.15|0.15|0.1|0.017|0.017|0.025|0.03|0.05|0.0512|0.1|0.1|0.1|0.14|0.14|0.2|0.12|0.05|0.25|0.05|0.23|0.3|0.26|0.45|0.41|0.41|0.41|0.4|0.31|0.5|0.55|0.55|0.1101|0.1|0.55|2|1.94|1.96|1.75|2.23|2.01|2.44|2.37|2.14|2.16|3.99|3.03|2.07|1.49|1.61|1.59|1.73|2.24|2.53|2.76|2.71|3.11|3.98|3.46|3.15|2.96|3.01|3.14|4.124|5.718|5.59|7.07|5.132|4.794|5.178|4.744|5.116|7.346|7.726|8.238|16.436|18.372|16.35|18.372|14.802|15.934|18.674|19.662|18.6|16.23|16.614|14.4|11.758|12.102|13.79|21.8|24.4|25.2|27.4|30|31.8|26.4|28|26|24|26.2|23.2|23.4|26|26.8|31.6|33.4|35.4|38.8|43|40.4|39.2|36.6|41.2|42.4|41.8|38|40.8|42.2|39|36.4|38
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||35.75|37.93|40.98|42.91|45.53|42.28|41.37|41.48|39.93|38.35|37.19|38.4|36.53|37.06|38.67|37.57|37.44|37.62|37.28|37.06|36.04|38.19|37.84|36.99|33.06|30.03|28.18|27.54|31.45|33.57|30.28|30.72|32.32|31.94|35.66|38.86|36.12|35.37|33.95|29.81|30.14|30.22|30.48|33.74|33.02|30.87|30.89|30.07|31.21|29.65|29.77|30.04|30.27|30.83|33.97|28.17|29.59|28.01|28.98|29.75|26.85|26.42|26.22|29.22|24.86|24.52|22.6|23.98|23.05|23.78|25.08|24.51|24.68|25.87|26.23|25.72|24.33|23.45|23.58|25.59|27.01|26.17|23.48|24.96|26.1|28.29|28.54|29.69|28.82|29.59|29.49|28.67|30.4|30.76|30.36|28.81|26.39|26.57|27.02|26.69|23.98|25.2|22.81|22.18|23.14|23.57|25.88|25.31|27.6|27.18|30.15|29.96|30.04|30.67|33.67|34.36|34.16|29.56|30.26|29.97|28.72|29.44|30.37|29.39|26.39|26.79|27.5|28.88|28.8|29.41|29.49|27.45|27.12|24.92|23|28.4|31.48|36.13|35.81|35.55|35.78|33.99|35.93|33.89|32.23|30.58|31.42|31.85|33.49|34.73|34.65|33.18|35.54|37.05|30.89|28.49|26.38|23.98|23.27|26.72|27.74|26.5|26.14|29.4|29.8|29.46|28.18|34.3|33.51|30.56|28.98|27.49|25.94|22.93|26.8|29.27|26.42|23.11|22.54|23.73|20.8|18.83|20.8|21.61|24.25|24.93|25.39|24.38|26.8|32.01|35.31|35.36|35.03|35.98|37.74|40.67|41.3|39.97|39.52|37.05|38.28|34.53|32.34|32.09|33.82|33.18|31.41|33.36|29.59|28.62|28.82|28.37|28.39|28.48|28.13|28.33|27.11|28.7|28.04|26.15|25.04|26.08|28.29|29.92|30.81|30.26|32.47|32.15|32.79|33.06|31.74|31.25|31.51|26.86|25.03|27.89|28.66|26.95|28.6|28.21|27.92|27.97|29.35|27.98|27.14|24.46|26.07|26.28|26.68|28.91|31.03
02938|17609|/equities/olympic-steel|R2000VALUE||27.2|30.77|30.92|32.29|32.87|33.81|33.71|33.56|32.08|31.13|31.49|33.27|33.13|34.66|34.81|33.03|29.78|30.49|31.61|29.65|30.09|32.02|31.05|34.92|31.56|30.59|29.94|28.93|31.61|31.84|32.85|32.3|33.22|37.88|35.35|34.02|34.47|35.4|33.72|30.8|32.33|32.66|33.81|39.67|40.68|42.28|42.41|39.64|40.92|34.57|36.59|39.2|39.52|38.56|39.36|37.84|38.6|37.38|40.1|41.62|40.76|40.61|44.84|50.7|48.05|45.36|41.76|44.83|45.46|46.07|50|52.14|53.4|53.12|54.03|57.55|66.68|67.87|68.25|72.01|70.88|68.63|65.63|63.98|67.4|69.77|70.24|69.15|68.23|67.8|64.11|63.46|64.94|66.7|67.1|59.29|56.11|57.35|54.83|54.81|51.94|50.31|49.43|47.57|49.68|51.75|56.21|52.18|50.18|47.92|55.58|49.25|50.81|49.81|53.75|55|53.32|51.92|48.6|49|45.83|45.44|47.52|45.88|44.15|44.24|41.91|46.16|46.57|52.25|52.14|48.25|52.21|50.09|45.68|50.95|58.75|46.55|49.28|46.3|48.8|42.55|40.42|41.44|34.06|33.58|33.34|32.28|32.94|35.16|36.43|31.85|30.15|29.07|27.04|26.07|23.2|23.15|22.81|23.05|25.04|27.21|26.29|28.73|28.51|29.55|30.73|29.73|26.21|26.4|24.33|26.03|26.7|26.67|31.32|34.69|36.34|32.68|30.85|33.28|34.33|39.7|39.41|35.02|36.56|37.32|34.82|29.24|33.63|27.86|24.62|22.79|21.8|21.05|21.09|24.57|25.8|23.5|22.61|25.28|22.21|20.8|22.34|22.95|25.28|26.69|26.97|25.62|25.41|24.83|25.07|23.83|24.48|24.57|26.54|28.05|26.82|30.11|31.01|30.12|28.91|28.54|29.5|29.72|29.87|30.58|35.12|34.52|35.75|31.53|31.23|32.98|29.05|28.43|28.52|28.5|30.53|28.93|26.69|29|21.09|17.84|16.27|15.77|15.55|13.65|15.66|15.11|15.02|13.33|13.75
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||2.41|2.74|2.76|3.4|3.22|3.09|3.28|3.69|3.33|2.95|2.67|3.03|3.1|3.27|3.34|3.22|3.15|3.43|3.67|3.81|3.88|4.21|4.35|3.9|3.82|3.92|3.8|3.98|4.37|3.51|2.2|1.97|1.91|2.075|2.48|2.6|2.66|2.66|2.78|2.9|3.22|3.2|3.46|3.81|3.79|3.775|3.54|3.42|3.54|3.44|3.53|3.42|3.49|3.42|3.52|3.27|3.36|3.08|3.55|3.53|3.13|3.4|3.12|3.34|3.38|3.25|2.75|3|3.35|3.18|3.3|3.53|3.35|2.97|3.12|2.99|2.895|3.27|3.14|3.41|3.5|3.61|3.35|3.67|3.76|3.91|3.84|4.61|4.62|5.54|5.2|5.46|5.36|5.34|5.46|5.47|4.92|4.87|4.73|4.71|4.36|4.19|3.84|3.86|3.88|4.03|3.97|4.07|4.11|4.415|4.76|4.88|4.68|5.27|5.3|5.2|5.26|4.79|5.25|4.69|4.25|4.39|4.17|3.71|3.65|3.75|3.63|3.56|3.92|3.83|3.86|3.95|3.92|3.9|3.67|3.66|4.01|3.73|4.25|4.43|5.62|4.15|4.19|4.14|4.23|4.06|4|3.91|4.04|4.49|4.6|4.97|4.97|4.39|4.68|3.9|3.6|3.7|3.87|4.11|4.4|4.61|5.01|5.15|5.3|5.35|5.08|5.26|5.14|5.44|5.16|5.01|5.97|4.87|4.8|5.13|5.42|5.61|5.51|5.44|5.84|6.02|6.06|6.32|6.65|6.355|6.3|6.23|5.97|6.03|6.25|6.36|6.41|6.85|7.31|8.57|9.22|8.46|7.98|7.64|7.6|7.18|7|7.64|8|7.94|7.06|7.05|6.88|6.42|6.18|5.97|5.62|5.94|5.88|5.71|5.36|5.42|5.16|5.17|5.29|5.31|5.36|5.46|5.3|5.59|5.93|5.93|6.11|6.25|6.15|5.7|6.23|6.6|6.75|7.23|7.67|7.5|8.17|8.34|7.27|7.37|7.84|8.03|7.93|7.83|7.5|7.28|7.76|7.52|7.88
02940|17507|/equities/vera-bradley|R2000VALUE||1.99|2.1|2.03|2|2.2|2.17|2.07|2.07|1.96|1.93|1.94|2.2|2.03|2.34|2.57|2.1|2.15|1.78|2.14|2.02|2.03|2.08|1.87|1.98|1.94|1.93|2.105|2.135|2.31|2.37|2.46|3.19|3.28|3.22|3.36|3.5|3.74|3.68|3.78|3.71|3.76|3.6|3.44|4.25|5.65|5.85|5.22|5.17|5.4|5.04|5.19|5.34|5.18|5.15|5.53|5.38|4.89|5.28|5.83|5.98|6.29|6.07|6.08|6.86|6.53|6.49|5.79|6.26|5.84|6.16|7.81|8.16|7.84|7.82|7.48|6.84|6.745|6.44|6.35|6.7|6.8|6.29|6.41|7.36|7.81|7.47|7.75|7.92|7.84|7.8|7.45|7.08|7.09|7.7|7.61|7.11|7.52|7.7|7.54|8.12|7.24|7.41|7.19|6.86|6.61|6.5|6.61|6.22|6.69|6.51|7.24|6.79|6.94|6.95|6.85|6.47|6.23|6.27|6.12|6.39|6.14|6.06|5.815|5.05|4.78|5.01|5.36|5.39|5.24|5.71|6.03|5.89|5.99|5.83|5.83|5.52|5.54|5.46|5.82|5.44|5.7|5.55|5.63|5.45|5.01|4.53|4.13|4.64|4.69|3.99|3.81|3.54|3.67|3.31|3.19|3.03|2.96|3.02|3.01|3.04|3.33|3.52|3.49|4.53|4.64|4.61|4.15|4.19|4.32|4.34|4.35|4.38|4.88|4.65|5.34|6.74|6.56|5.97|6.63|6.14|6.15|6.67|6.88|6.85|7.47|7.76|8.27|7.05|7.16|7.75|7.8|7.84|8.08|7.91|7.76|8.34|8.3|8.51|8.54|8.2|8.31|9.27|9.97|10.5|10.83|10.6|9.81|10.16|9.89|9.59|9.61|9.81|9.88|10.49|10.18|11.85|11.12|11.64|11.36|11.01|10.89|11.08|11.75|12.2|11.99|11.44|12.72|12.64|11.48|10.4|10.91|11.04|11.1|11.3|10.95|11.17|10.24|10.3|11.41|11.42|10.14|9.49|9.24|8.97|8.98|8.45|8.47|8.04|7.98|7.96|8.1
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||37.58|40.04|40.63|41.22|41.45|42.2|42.71|42.38|40.14|38.44|37.6276|40.8296|40.7401|42.18|42.95|39.445|38.17|38.08|38.37|38.41|38.63|40.32|39.82|40.11|38.32|38.18|37.17|36.27|38|37.11|36.76|37.98|39.41|38.25|39.04|40.03|40.44|40.34|40.75|38.52|40.69|41.02|42.39|45.59|45.28|47.7|46.9|46.47|48.03|42.9|43.63|44.76|43.44|42.36|44.135|46.25|44.5|42.51|43.83|44.97|41.59|40.39|40.54|43.62|40|37.75|33.36|36.45|32.95|32.55|33.38|32.79|33.06|33.53|32.69|32.8|31.47|31.5|31.93|33.81|34.71|33.47|32.39|32.65|32.5|32.7|34.19|34.47|34.52|37.2|35.31|36|37.59|36.96|37.35|37.31|33.4|31.54|31.88|31.79|29.53|29.98|28.68|28.86|29.38|29.14|29.5|29.36|30.78|29.83|30.17|30.71|31.24|32.28|31.29|32|32.19|30.22|30.91|30.07|29.99|29.32|30.7|30.29|28.87|28.12|27.61|29.47|29.91|28.8|29.45|29|30.01|29.84|29.76|32.75|35.25|35.92|36.69|36.52|37.16|33.85|33.92|33.86|33.1|33.44|33.06|32.84|34.07|34.42|34.24|33.1|32.965|30.08|28.19|27.74|28.13|27.2|27.26|28.15|28.79|29.425|29.34|30.38|31.1|30.89|30|30.05|28.25|27.75|28.3|29.04|28.4|28.35|29.52|30.09|30.36|28.33|28.83|29.2499|29.2898|30.376|30.4358|30.7448|30.8145|31.2929|30.5853|31.0338|30.8345|32.4689|32.2098|32.3991|33.0369|33.5053|32.15|33.7943|35.1597|33.5153|33.0768|32.4091|33.2562|33.1864|33.316|34.4421|35.5085|36.6246|34.3425|35.0002|33.8641|34.8906|34.5019|34.0933|33.9638|32.9373|33.3957|34.1232|33.605|35.339|35.7476|34.6614|35.3091|35.0899|34.9304|35.055|35.5832|34.5069|35.2294|35.1597|35.4686|35.6978|35.0999|34.6315|34.0584|33.3907|33.4256|33.7096|33.7196|34.0883|34.7311|36.3755|33.8292|30.2116|29.5738|29.7482|29.3246|26.7186|28.1138|28.3181|29.3296|27.3065|28.8513
02942|16523|/equities/landec-corp|R2000VALUE||6.5|6.98|7.01|7.87|7.52|7.53|7.61|7.6|7.37|7.24|6.99|7.43|7.49|8.3|8.04|8.19|6.94|6.73|6.85|6.77|6.72|6.895|6.97|7.29|6.38|6.405|5.82|5.29|6.85|6.55|6.47|6.18|5.84|5.61|6.09|5.91|5.94|6.32|6.48|6.29|7.62|7.28|7.24|7.61|7.145|7.41|7.31|6.4|6.74|5.875|5.495|5.21|4.62|5.38|4.95|5|5.18|4.77|4.38|6|5.75|5.01|5.61|6.21|4.85|5.03|4.89|5.13|5.02|5.2|5.91|5.84|5.62|5.87|6.28|6.39|6.595|6.69|6.06|6.14|5.31|5.19|7.38|7.93|8.4|8.07|8.19|8.55|6.49|6.64|7.03|6.87|7.11|6.19|6.32|5.85|6.27|7.36|7.51|7.39|7|7.23|7.03|7.11|7.11|7.06|7.545|8.04|8.05|7.49|7.87|8.39|9.15|10.17|10.46|10.545|10.45|9.86|9.56|9.67|8.91|8.28|8.61|8.15|7.94|5.64|4.3|4.4|4.25|4.37|3.83|3.83|3.775|3.12|1.67|4.58|5.6|5.85|5.97|5.97|6.31|6.66|7|7|6.13|6.48|6.93|6.57|7.76|8.13|8.37|8.84|9.08|9.05|9.91|8.09|8.18|8.24|8.89|8.775|9.67|10.15|10.06|10.19|11.05|11.23|10.42|10.48|10.29|10.04|10.11|10.12|10.84|9.88|9.77|9.5|9.87|9.06|9.2|8.84|9.95|10.32|10.26|10.5|11.64|11.26|10.42|11.69|11.74|11.54|11.84|11.27|10.69|10.45|10.8|10.96|10.44|11.1|11.01|10.72|9.26|9.11|8.67|9.49|9.51|9.74|9.72|9.5|9.81|9.54|9.19|10.22|10.19|10.6|10.55|10.87|10.88|10.72|10.76|10.94|11.82|11.59|11.44|11.22|11.1|11.47|12.06|12.75|11.97|12.22|12.17|12.52|11.32|11.65|11.2|9.91|10.63|10.82|11.41|12.09|11.115|11.15|11.36|11.97|10.95|10.66|11.315|10.83|10.74|10.85|10.13
02943|48416|/equities/first-bank|R2000VALUE||15.17|15.93|16.46|16.66|16.61|16.92|16.82|16.61|15.75|15.13|14.64|15.13|15.54|15.82|16.35|15.41|14.59|14.6|14.84|14.53|14.4|15.13|14.62|14.66|13.89|13.56|12.86|13.58|14.67|14.58|14.83|14.97|15.28|14.85|15.2|15.56|15.21|14.44|13.82|13.07|13.67|14.01|14|14.62|14.86|14.79|14.8|14.71|15|14|13.99|15.39|14.99|14.68|15.02|15.51|15.22|14.75|15.39|15.46|14.75|14.38|14.46|15.3|14.36|13|12.29|12.74|11.95|11.69|11.71|12.17|12.21|12.63|12.29|12.17|12.14|12.72|12.4|12.99|13.74|13.27|12.81|13.24|12.95|13.37|13.75|13.69|13.42|14.5|13.83|13.95|13.84|14.7|14.88|14.42|13.58|12.77|12.42|12.45|11.86|12|11.01|11.15|11.26|11.19|10.78|10.84|11.25|11.04|11.53|11.54|11.93|12.08|12.67|12.8|11.87|11.96|10.93|10.38|10.45|11.16|11.17|10.7|10.55|10.36|9.65|9.06|9.71|9.67|9.78|10.13|10.1|10.74|10.91|11.87|13.6|13.54|13.88|13.8|13.89|13.45|13.41|13.97|13.47|13.76|14|13.86|15.02|16.08|15.46|15.25|14.96|15.19|15.75|14.7|14.41|13.88|13.67|14.15|14.27|15.27|14.8|15.4|16.37|16.2|15.04|15.06|14.18|14.11|13.96|14.15|14.12|13.78|13.92|14.53|14.18|13.8|13.94|14.14|14.26|14.31|14.05|13.96|14.28|14.25|14.11|14.05|14.5|14.67|14.55|14.4|14.26|14.43|13.9|14.42|14.86|14.51|14.24|14.41|14.42|14.82|15|15.39|15.34|15.21|15.04|15.18|15.08|15|13.57|13.5|13.2|12.8|13.3|13.5|13.38|13.38|13.92|13.325|13.39|13.31|13.2|13.29|14.09|13.4|13.84|13.65|13.73|13.86|13.88|13.36|12.69|11.12|11.36|11.37|12.05|11.97|11.93|13.17|13|10.55|10.64|10.58|10.57|9.05|9.69|9.56|9.56|9.38|9.52
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||1.41|1.26|1.34|1.34|1.37|1.29|1.24|1.185|1.13|1.08|1.08|1.17|1.19|1.02|0.9303|0.9604|0.9499|0.9609|1|1.02|1.04|1.06|0.9732|1.065|1.15|1.07|1.05|0.7101|0.781|0.901|0.9639|1.035|1.14|1.15|1.09|1.25|1.26|1.31|1.33|1.36|1.26|1.31|1.13|1.07|1.05|1.08|0.8704|0.8564|0.92|0.9198|0.8887|0.909|1.17|1.18|1.18|1.15|1.26|1.17|1.23|1.27|1.325|1.3|1.43|1.575|1.715|1.59|1.49|1.71|1.79|1.1|1.345|1.22|1.19|0.8701|0.9216|0.89|0.9199|0.8451|0.82|0.86|0.8796|0.8587|0.7919|0.8781|0.9458|0.9274|1|0.9527|0.9173|0.9899|0.96|0.8757|0.96|1.01|1.01|0.975|1.17|0.78|0.7802|0.65|0.4651|0.6416|0.55|0.6825|0.8136|0.8475|0.859|0.9725|1.23|1.26|1.4|1.47|1.58|1.78|2|2.255|2.13|2.22|2.58|2.55|2.24|2.57|1.79|1.745|1.68|1.79|1.5|2|2.11|2.18|2.24|2.27|2.37|2.15|2.36|3.24|3.37|3.1|3.27|3.27|3.07|3|2.59|2.42|2.18|1.53|1.11|1.17|1.46|1.27|1.27|1.31|1.52|1.36|1.45|1.33|1.35|1.57|1.65|1.8|2.07|2.34|2.28|2.48|2.61|3.03|2.52|2.26|2.1|2.03|2.13|2.17|2.45|2.26|2.78|2.99|3.13|2.88|2.71|3.3|3.4|3.94|3.99|3.75|4.32|4.48|4.24|4.01|4.03|4.58|4.74|4.655|4.78|4.67|4.89|5.68|5.68|5.6|5.76|5.53|5.72|6.82|7.2|7.81|8.42|8.7|7.54|7.89|7.62|7.86|8.06|7.93|7.93|7.42|7.85|8.06|7.36|8.04|9.01|8.92|8.97|8.9|8.88|9.32|9.25|9.19|9.82|9.52|9.72|10.39|10.58|11.15|11.26|11.26|12.1|12.96|13.29|13.3|14.47|15.255|12.59|12.2|12.14|9.94|7.13|6.53|6.61|6.54|6.55|6.69|6.29
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||5.49|6.01|5.8|5.92|6.21|6.15|5.99|6.18|6.25|6.3|6.28|6.58|6.64|7.09|6.17|5.99|5.85|5.85|5.82|5.66|6.04|6.37|5.99|6.25|6.08|6.17|5.87|6.49|7.26|7.3|7.63|8.18|7.72|8.5|9.28|7.4|7.97|8.44|8.79|8.18|7.59|7.55|7.73|8.21|8.84|8.95|9.26|9.48|8.98|6.65|5.57|6.018|6.08|7.251|7.5|9.068|7.9|8.46|9.425|10.4|9.1|9.02|9.8|10.2|9.7|10.7|9.961|9.715|8.2|9.995|10.9|11.7|12.8|13|13.2|12.4|12|13.1|14.3|13.2|13.7|13.1|13.8|15.1|17.4|15.7|16.2|15.2|17.4|14.1|14.7|15.2|18.2|19.4|19.3|20.2|22.9|24|23|23.5|20.6|26.1|19.7|22.2|22|23.1|23.9|22.6|28.8|30.6|28|27.2|28.5|29.6|33.8|38|37|38.4|39.4|37.3|35.3|40.6|41.9|45.6|38.3|42.2|37.4|44.6|34|33.6|31.2|27.9|32.1|27.5|30.7|37.8|48.4|52.8|58.6|61|69.9|66.5|60.9|58.3|43.2|44.7|45.5|52.5|59.2|64.4|65.6|67.5|71.2|64|77.5|77.8|73.1|68.5|68.1|73.7|87.4|99.8|97.9|100|96.9|115.3|106.2|87.2|77.6|78.1|70.5|59.8|62.5|56.4|71.6|61.3|55.5|50.5|52.4|70.3|70.5|81.2|83.6|77|98.3|94|92.3|81.8|73.1|86.5|95.3|85.4|76.2|71.4|85.7|112.7|104.6|96|110.2|101.3|103|98.1|112.2|124.5|134.2|155.9|141.3|128.3|140.9|142.5|157.9|157.6|138.7|143.2|148.6|153|132.5|140.3|151.5|162|169.8|182|232|396|520|509|644|497|405|304|276|286|274|188|192|255|291|294|343|308|270|343|376|340|288|292|267|273|237|259|236
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.148|0.1699|0.1801|0.2037|0.2152|0.2449|0.28|0.2425|0.269|0.2832|0.3|0.3264|0.3805|0.3988|0.3969|0.437|0.4782|0.6|0.6|0.4175|0.4232|0.4238|0.4309|0.3966|0.4698|0.5078|0.4877|0.5441|0.6126|0.568|0.6063|0.8212|0.8879|1.01|1.04|1.16|1.37|1.48|1.64|1.67|1.69|1.99|1.94|1.79|2|1.82|1.9|2.08|2.23|2.27|2.6|2.56|2.94|2.84|3.16|3.24|3.67|3.9|3.6|3.68|3.7|3.6|3.81|4.06|3.96|4.23|4.29|4.01|3.68|3.91|4.57|4.44|4.58|4.5|5.18|5.27|5.62|5.55|6.15|5.11|4.38|5.34|5.11|7.07|7.58|7.53|7.28|8|7.54|7.73|8.18|9.19|7.89|8.92|10.14|9.11|9.59|10.44|11.92|11.53|11.24|11.2|10.48
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.82|14.91|14.63|14.75|14.58|14.6|14.32|13.47|13.74|14.06|14.06|14.48|14.48|14.42|14.24|14.13|9.59|9.64|9.79|9.62|9.35|9.92|9.76|9.76|10.19|10.1|10.28|11.11|10.93|10.74|10.94|11.28|11.5|11.44|10.41|9.99|9.73|9.95|9.45|9.68|8.81|8.78|8.86|9.04|8.96|9.02|9.32|9.12|9.41|9.07|9.15|9.48|9.67|9.97|9.82|9.34|9.1|9.28|9.25|9.57|9.44|9.26|8.74|8.68|8.53|8.76|9.35|9.89|9.8|9.67|10.22|10.15|10.26|10.16|10.87|10.85|10.92|10.72|11.02|10.42|10.57|11.14|11.1|11.03|10.82|10.7|10.83|11.08|11.01|11.04|11.33|11.71|10.63|9.79|9.77|9.38|9.26|9.47|9.58|9.58|9.45|9.66|9.79|9.75|9.47|9.3|9.15|8.93|8.75|8.79|9.01|8.68|8.78|9.22|9.23|8.96|8.97|8.85|8.75|8.9|8.84|8.87|8.98|9.18|9.22|9.17|9.1|9.27|9.32|9.11|9.12|9.07|9.14|9.41|9.32|8.82|8.81|8.72|8.58|8.54|8.59|8.81|8.76|8.72|8.4|8.45|8.14|8.12|8.14|7.77|7.5|7.85|8.13|8.37|8.25|8.4|8.42|8.32|8.17|8.55|8.53|8.62|9.02|8.92|9.18|9.43|9.6|9.75|9.76|9.7|9.57|9.96|9.93|9.94|10.03|10.15|10.4|10.58|9.8|8.83|8.72|8.6|8.57|8.3|8.97|9.045|8.88|8.37|8.3
02951|29685|/equities/teekay-corp|R2000VALUE||7.97|8.24|8.47|8.57|8.47|8.42|8.2|8.09|7.43|7.43|7.23|7.52|7.58|7.74|7.75|7.4207|7.9482|7.913|8.61|8.45|8.33|8.36|7.89|7.6|7.08|6.64|6.53|5.85|6.67|6.69|6.49|6.65|6.54|6.71|7.02|7.09|7.14|6.85|7.42|7.5|6.94|6.71|6.32|6.32|6.25|6.4166|6.8948|6.7817|6.9121|7.0947|6.7556|7.4251|7.9729|8.2511|8.0598|7.6947|7.5121|6.8687|7.2251|7.0165|6.9556|6.4253|6.6774|7.3556|7.2947|7.0686|7.4164|7.799|7.7381|7.5816|8.0077|8.5119|8.5119|8.025|7.6425|6.7035|6.5209|6.3122|6.3122|6.5035|6.3296|6.3644|6.2774|6.2427|6.6165|6.3644|7.1556|6.9991|7.6164|7.6425|7.3121|7.0339|6.8861|6.2166|6.7817|5.9992|5.8079|6.1296|6.2601|6.1122|6.234|6.4861|6.1122|5.7819|5.6949|5.4862|5.3645|5.2341|5.0254|5.295|5.5993|5.8166|5.8688|5.7297|5.6688|5.5906|5.3558|5.5384|5.7123|5.2515|5.208|5.2428|5.2341|5.1124|5.095|5.2428|5.2602|4.695|4.9124|5.0167|5.295|4.9733|5.3732|5.3993|4.9211|5.1037|5.5732|5.1037|4.5385|4.4777|4.2516|4.1299|4.043|3.9734|3.7647|3.9473|3.9821|3.956|3.5387|3.9125|3.8778|3.8691|3.7299|3.7734|3.3561|3.3474|3.1474|2.9735|3.1213|3.0605|3.1474|3.13|2.9909|3.0866|3.1474|3.1561|2.904|2.7301|2.5127|2.3388|2.4171|2.4692|2.5388|2.6084|2.8866|3.0083|3.0083|2.8692|2.7649|2.904|2.817|2.7822|3.0692|3.0257|2.8257|2.8431|2.8518|2.7388|2.8344|2.9474|2.6779|2.7475|2.7214|2.7127|2.7736|3.0952|2.8692|2.7301|2.7996|2.704|2.8692|2.7736|2.8431|2.9561|3.1039|3.1213|3.0779|3.1996|3.0518|3.1822|3.2604|3.0431|2.8692|2.9648|2.9822|2.5997|2.3823|2.4258|2.3997|2.5997|2.5475|2.5823|3.0344|3.1996|3.5213|3.217|3.5039|3.2344|3.13|3.1126|2.9561|3.1126|2.7996|2.7388|2.6953|2.7822|2.8692|3.2952|3.13|3.0779|3.0344|2.7649|2.8605|2.9648|2.504|2.1389|2.3127|2.4692|2.1823|1.8693|2.0954
02952|100168|/equities/levy-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.51|12.51|12.49|12.48|12.48|12.49|12.51|12.46|12.48|12.47|12.45|12.51|12.43|12.5|7.53|7.96|8.27|8.5|8.7|8.34|8.5|8.67|9|8.9|8.85|8.66|8.5|8.58|8.81|8.32|8.62|8.67|8.51|9.11|9.05|9.93|9.89|9.84|10.06|10.71|10.02|10.16|10.31|10.24|11.13|11.4|11.64|10.61|10.26|9.81|9.92|10.87|11.29|10.81|10.04|10.05|9.89|10.22|9.62|10.07|9.94|9.24|9.06|9.55
02955|16946|/equities/powell-industries|R2000VALUE||301.06|304.06|290.98|297.31|287.68|268.24|266.16|262.95|254.64|243.85|227.66|248.37|228.25|212.62|217.66|212.92|175.42|187.85|190.99|169.59|174.7|183.17|174.77|193.23|186.6|167.24|173.22|164.45|176.72|184.22|173.36|162.86|169.71|177.25|213.38|228.83|239.78|290.8|261.34|231.16|245.9|231.07|245.8|252|280.37|267.38|289.88|278.53|346.37|279.33|254.31|271.33|262.97|242.99|219.09|206.34|168.295|150.23|167.44|192.78|168.53|164.62|153.46|139.28|134|142.12|144.96|143.4|153.95|165.47|159.03|179.86|201.27|158.12|168.23|159.95|148.82|130.34|125.95|138.22|142.3|145.01|160.86|150.82|180.02|161.71|153.55|147.25|122.91|76.83|80.21|81.14|80.71|88.4|88.53|90.27|86.02|84.64|85.79|84.77|83.86|80.09|74.12|74.08|80.55|83.66|82.9|76.66|79.17|83.36|84.6|81.97|78.83|80.68|81.97|60.89|59.89|60.22|58.42|60.59|59.24|56.69|62.63|61.65|59.95|59.21|53.85|49.7|40.06|39.03|41.35|39.3|42.59|41.18|40.43|43.38|45.48|43.58|43.21|42.5|45.82|38.19|38.87|39.01|36.6|35.18|35.63|37.19|35.71|26.3|26.3|26.83|26.06|25.85|24.63|22.28|21.18|21.06|21.08|21.72|22.97|23.51|23.86|25.51|26.57|27.45|25.89|23.96|23.93|22.66|22.89|23.36|24.51|23.14|27.09|27.59|26.38|25.08|25.43|23.11|19.3|20.59|19.5|19.39|20.07|20.35|21.17|21.24|21.15|21.02|22.54|23.1|27.86|29.97|25.73|28.64|29.16|29.49|29.51|27.38|28.51|24.32|26.1|26.85|27.64|27.84|25.86|25.96|26.76|25.96|24.93|25.05|23.25|25.01|25.58|25.82|25.2|27.12|27.53|29.09|29.05|29.19|30.65|30.97|31.81|32.6|35.01|34.55|34.36|35.06|37.05|36.51|35.24|35.02|35.31|34.18|33.73|33|34.82|36.12|33.31|31.13|29.05|29.15|28.78|28.67|30.69|32.94|32.24|29.49|30.57
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||3.57|2.07|1.89|1.85|1.93|1.67|1.71|1.91|1.97|1.63|2|2.21|2.195|2.66|1.44|1.45|1.55|1.67|1.9|1.73|1.62|1.77|1.55|1.64|1.87|2.12|2.08|1.64|1.71|2.07|2|2.22|2.27|2.57|2.67|3.15|3.03|3.52|3.28|3.34|3.91|3.36|3.59|3.7|25.92|26.91|24.55|32.95|45.29|47.43|50.59|48.78|48.55|44.75|46|48.98|46.15|42.82|43.48|39.49|36.91|34.43|37.87|36.23|29.46|26.22|19.22|17.95|15.49|18.61|20.65|25.5|26|30.36|27.13|25.59|28.02|22.49|28.89|20.22|17.04|16.6968|16.4826|16.0164|16.0758|15.5178|14.4018|12.5226|12.6054|12.528|10.5408|10.7334|11.16|10.944|10.278|9.864|10.0224|9.738|10.2294|10.0818|18.18|18.72|18.36|18.54|19.8|19.98|21.06|21.06|21.06|20.88|21.6|20.88|19.44|21.06|24.66|23.94|18.72|17.1|15.2208|15.93|15.9696|19.44|20.16|17.73|18.36|19.08|17.676|18|17.1|17.64|18.54|18.18|18.54|16.38|17.1|22.14|25.74|25.02|27.18|25.29|30.42|27|29.52|29.52|28.44|22.68|21.42|24.66|24.84|27.18|27.9|34.38|27|25.92|27.18|25.92|24.66|26.28|28.98|27.9|33.12|38.7|39.24|51.12|44.46|49.68|53.46|38.7|42.3|41.04|40.86|32.94|36.54|32.22|38.7|31.68|27.18|27.9|25.2|33.66|29.88|32.04|37.8|44.1|53.64|55.08|60.48|56.88|54.36|49.68|69.48|67.68|71.1|56.52|60.66|66.42|62.82|65.52|74.52|75.24|79.74|81.18|93.96|93.06|102.96|115.02|103.14|108|111.6|116.28|140.04|155.52|152.64|137.16|134.28|129.78|108.18|124.92|123.12|114.48|117|115.56|120.78|125.82|131.58|123.48|129.06|117.54|119.52|111.24|115.74|117.18|121.86|122.04|122.58|131.76|173.16|171.72|192.6|177.48|170.28|193.32|216.9|248.94|248.04|218.7|239.22|232.92|229.86|203.22|227.7
02957|20915|/equities/brt-realty-trust|R2000VALUE||14.71|15.68|15.7|16.18|16.12|15.68|16|15.97|15.05|14.9|14.52|15.59|15.25|15.65|16.19|15.78|15.8|15.67|16.01|15.76|15.26|15.86|15.22|16.16|15.59|15.56|15.53|15.89|17.41|18.15|17.69|17.77|18.04|17.5|17.67|17.47|17.14|16.98|17.56|16.94|18.01|17.75|17.7|18.76|18.73|20.06|19.37|19.14|18.85|16.15|16.75|17.42|17.44|17.93|17.84|18.47|19|18.15|18.99|18.44|17.83|17.55|18.35|19.66|18|17.52|16.73|17.47|17.91|17.31|17.79|17.5|17.26|17.64|18.07|18.48|17.53|17.37|17.64|16.7|16.8|16.65|16.38|16.12|15.62|15.89|16.43|16.28|16.57|17.55|17.78|18.18|18.52|18.59|18.71|19.11|18.94|18.87|17.82|17.34|16.79|17.21|16.32|16.98|17.67|17.11|17.27|17.54|18.49|18.17|18.45|18.43|18.36|19.09|19.26|19.08|20.23|20.37|20.09|19.8|19.1|19.89|19.58|19.26|18.19|17.95|17.32|17.42|17.33|18.57|18.62|18.8|19.72|18.87|18.27|19.96|21.57|21.94|21.32|21.18|21.4|20.38|20.19|20.29|19.68|19.64|19.54|20.39|20.12|20.59|20.49|20.36|21.52|21.43|22.1|21.47|20.25|19.06|20.31|21.17|21.82|23.17|23.27|24.33|24.91|25.35|22.07|22.99|22.89|22.75|22.12|22|21.9|21.59|21.84|22.76|23.15|20.53|20.57|20.53|21.89|23|23.09|22.82|25|24.17|23.89|22.91|23.18|22.67|23.57|22.5|20.76|21.48|21.29|21.39|22.68|23.99|22.64|18.35|19.25|19|19.08|19.44|19.86|20.92|19.9|19.83|19.91|19.21|19.47|19.11|19.25|19.62|20.52|19.34|18.64|17.69|17.85|17.57|17.76|17.74|17.71|17.38|17.52|17.5|17.53|18.13|17.93|18.38|18.59|18.27|18.83|17.99|17.7|16.95|17.4|17.9|18.38|20.43|16.94|15.84|15.89|15.08|15.37|13.98|15.46|15.27|15.29|15.2|14.53
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||14.79|15.36|15.89|16.23|15.97|15.96|15.84|15.5|14.56|14.44|13.7|14.39|14.52|14.85|15|14.92|15.07|14.99|14.22|13.84|13.14|13.41|12.63|12.72|13.21|13.43|12.79|13.75|14.05|13.85|14.23|14|13.93|12.43|13.08|13.53|13.16|12.99|13.05|12.62|12.99|12.98|12.93|13.81|13.81|14.17|13.93|13.88|14.49|14.32|14.31|14.71|14.1|14.36|14.58|14.57|14.72|14.35|14.49|14.36|14.13|14.28|14.43|14.77|14.33|14.1|13.49|13.33|13.16|13.19|13.31|13.38|13.34|13.73|13.76|13.84|13.73|13.76|13.67|13.95|14.32|14.05|14|14.06|14.29|13.97|14.03|14.17|14.06|14.42|14.2|14.29|14.17|14.56|14.53|14.4|14.61|14.28|14.11|14.06|13.75|13.88|13.34|13.34|13.69|13.1|13.5|13.68|14.2|14.21|14.37|14.34|14.29|14.71|14.64|15|15.21|14.96|14.79|14.71|14.43|14.8|15.01|14.93|14.37|14.64|14.83|15.04|15.37|14.59|14.5|15.14|15.22|14.42|14.43|14.58|15.17|14.6|15.21|15.56|15.95|15.29|14.97|15.1|14.8|14.53|14.79|14.83|15.05|15.56|15.56|15.7|15.65|15.86|15.75|15.11|14.86|14.96|14.67|14.83|15.94|15.34|14.57|15.32|16.19|16.61|16.36|16.88|15.74|15.21|15.14|15.15|15.18|14.36|15.18|15.81|15.79|14.96|15.12|16.51|16.83|17.39|17.31|17.44|17.22|17.07|16.93|18.17|18.19|17.74|17.44|17.52|17.8|17.32|17.04|18.1|19.18|19.8|18.59|18.36|17.76|17.76|17.54|17.7|19.38|20.11|19.43|18.95|18.86|18.7|18.53|18.63|19.34|18.54|19.97|19.56|19.37|19.96|19.89|19.22|19.04|18.83|18.85|18.5|18.5|19.9|20.99|20.3|20.21|20.48|20.25|20.28|19.49|18.97|18.47|17.7|17.3|17.24|15.92|16.3|16.51|16.08|16.17|16.25|16.19|15.79|16.24|16.2|15.67|16.88|16.57
02959|949628|/equities/xbiotech-inc|R2000VALUE||2.54|2.64|2.7|2.72|2.75|2.92|3.16|3.2|3.15|2.92|2.85|2.87|2.98|2.83|3.18|2.8|2.5|2.64|2.9|2.85|2.84|3.04|2.77|2.92|2.91|2.94|3.28|2.87|3.1|3.44|3.31|3.25|3.52|2.99|3.27|3.1|3.46|3.65|3.82|3.88|4.42|3.8|6.38|6.95|6.4|7.61|6.83|6.66|7.55|7.35|7.17|7.55|7.45|7.48|7.21|6.79|7.06|6.52|6.4|6.58|6.07|6.59|6.7|7.24|5.97|6.22|5.7|5.14|5.16|6.1|6.74|7.25|8.31|8.43|8.31|8.49|7.87|8.04|9.25|8.21|8.13|7.5|5.91|6.4|6.4|6.45|5.9|5.88|5.43|4.2|4.65|5|4.03|4|3.92|4.65|4.17|3.98|3.58|3.805|3.94|4.18|4|3.775|3.93|4.1|4.12|4.36|4.55|4.82|4.76|5.66|5|5.09|5.02|5.07|5.53|5.2|5.52|5.94|6.04|6.19|5.45|5.11|5.47|4.95|3.35|3.35|3.44|3.46|3.56|3.61|3.45|3.33|3.42|3.34|3.35|3.22|3.54|3.84|4.15|4.44|4.2|4.66|3.615|3.51|3.08|3.1|3.19|3.4|3.18|3.4|3.51|3.56|3.56|3.38|3.66|3.79|3.62|3.72|4.01|4.13|4.06|4.3|4.58|5.14|5.26|5.17|5.3|5.22|5.83|5.64|5.86|5.13|5.67|5.97|5.59|5.61|5.75|6.96|7.76|7.69|8.33|8.73|9.1|8.87|9.58|8.98|9.41|9.86|9.74|10.13|9.73|10.46|10.24|11.6|11.32|11.13|11.29|11.54|11.68|11.05|12.8|12.67|14.73|15.91|14.66|14.08|13.21|12.95|13.24|14.32|16.08|15.7|15.92|16.13|15.56|15.96|16.17|16.2|15.97|16.33|15.4838|14.3723|14.76|13.7261|14.6136|14.605|14.8634|15.2081|14.7428|14.6825|14.717|14.5705|14.4843|14.605|14.7514|16.3972|16.9745|17.1985|16.1645|16.3713|17.0176|17.4656|17.2416|16.1387|14.5188|14.0966|15.0702|13.4848|14.3809
02960|16973|/equities/psivida-corp|R2000VALUE||13.57|13.73|13.9|13.25|13.35|14.01|11.57|11.83|11.09|10.23|9.71|10.48|10.42|10.36|9.72|9.64|8.42|9.03|8.94|7.24|5.68|6.13|5.81|7.3|6.37|5.675|5.38|4.61|5.83|6.25|6.52|7.13|6.27|6.15|6.5|6.495|7.65|8.53|7.48|8.34|8.26|7.2|7.1|7.46|8.71|8.85|8.95|9.17|11.63|12.06|9.5|11.05|8.83|8.63|7.98|8.91|9.1|7.97|8.95|9.19|7.93|8.75|8.75|9.71|8.8|10.33|8.49|8.7|8.47|9.38|9.1|10.71|11.16|11.84|12.09|19.74|16.75|17.65|22.45|20.28|20.67|22.26|21.48|24.4|28|26.545|28.31|28.8|28.7|26.47|22.32|22.76|20.4|23.11|22.58|19.55|19.15|6.61|6.14|6.65|6.4|7.75|5.9|7.485|8.1|8.61|7.99|8.45|10.48|10.03|10.52|11.31|14.3|14.2|12.9|11.84|11.41|10.97|8.04|8.7|6.77|6.54|6.05|5.98|5.93|6.5|5.87|6.54|6.28|9|4.33|3.26|2.94|2.28|2.35|2.42|3.26|3.28|3.45|4.06|4.64|4.73|4.21|5.04|3.26|3.5|2.89|2.47|2.91|3.39|3.32|3.6|4.63|5.26|5.49|5.83|5.6|6.16|7.91|7.2|8.17|8.96|9.26|10.28|10.51|11.11|10.53|9.13|10.7|9.91|8.25|7.75|7.25|7.9|7.92|9.05|9.69|9.51|9.89|11.13|11.3|12.51|12.69|11.95|12.15|12.7|12.78|13.19|11.44|9.32|9.06|10|9.34|8.68|8.74|9.93|14.11|12.24|13.55|13.66|14.54|14.53|16.53|17.24|14.01|14.11|11.47|12.01|11.44|10.31|11.21|11.72|11.04|10.26|11.02|10.06|10.2|10.35|9.21|8.22|8.24|7.68|8.05|8.82|9.52|9.55|9.5|9.16|9.83|9.35|8.87|9.74|10.69|9.75|9.37|10.01|10.81|9.98|10.55|11.21|9.44|10.81|13.27|13.35|13.98|11.2|9.9|10.92|10.35|6.58|4.99
02961|1163124|/equities/nkarta-inc|R2000VALUE||2.16|2.13|2.04|2|1.97|2.26|2.12|2.37|2.33|1.98|2.12|2.16|1.91|1.83|1.75|1.66|1.77|1.86|1.9|1.74|1.75|1.74|1.93|2.09|2.11|1.81|1.575|1.63|2|1.5|1.66|1.84|1.75|2.05|2.21|2.17|2.34|2.49|2.47|2.35|2.5|2.41|2.37|2.34|2.58|2.87|2.45|2.53|3.19|3.19|3.33|4.26|3.89|3.92|4.52|5.21|5.71|5.32|5.31|5.32|5.07|4.93|5.97|7.04|6.21|6.51|5.18|5.91|5.5|6.01|6.6|6.79|6.44|6.53|6.25|7.4|6.87|7.29|8.74|9.39|10.81|8.92|12.165|14.63|12.84|9.6|10.84|11.11|9.66|9.17|7.42|8.91|6.06|6.6|4.63|3.2|2.73|2.72|2.62|2.61|2.03|2.3|2.05|2.2|1.54|1.35|1.39|1.61|1.63|1.59|1.77|1.72|1.85|1.99|2.18|2.15|2.16|1.99|2.05|2.19|4.62|4.87|4.64|4.75|4.55|4.55|4.49|4.63|4.95|4.77|4.52|3.56|3.55|3.37|3.84|3.78|4.81|4.26|5.3|5.29|5.75|5.04|5.32|5.57|5.79|5.99|5.54|7.03|7.44|8.59|8.67|9.32|11.14|12.02|13|12.77|13.29|13.32|13.16|12.34|13.43|14.61|14.24|14.77|16.46|17.37|14.89|13.51|13.51|14.19|14.47|13.18|13.02|12.25|13.29|15.05|13.55|12.67|14.02|15.29|18.44|7.77|8.79|11.23|11.44|11.48|12.04|9.96|9.1|9.37|9.5|10|9.61|9.31|10.5|12.14|13.5|15.35|15.56|14.67|14.48|13.94|16.32|17.37|19.54|17.83|15.68|17.12|18.34|18.1|26.88|30.15|31.29|27.24|28.99|33.93|32.2|37.64|38.45|31.76|32.14|30.78|28.56|30.92|29.41|26.48|25.03|25.42|24.35|26.5|27.96|27.66|31.85|32.8|34.87|32.28|32.22|35.02|40.72|48.78|43.71|48.76|56.01|53.45|47.74|39.66|49.62|51.29|54.89|61.47|69.17
02962|1163026|/equities/akouos-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.29|13.2|13.29|13.39|13.18|13.17|13.23|7.39|6.83|6.76|4.44|5.16|3.29|3.59|3.4|3.53|3.12|3.19|3.23|3.63|4.21|3.89|3.11|3.97|3.61|4.18|3.2|2.74|2.85|3.15|2.83|2.8|3.26|3.68|4.18|4.69|4.81|4.76|4.63|4.55|5.49|5.28|5.94|5.91|5.71|5.59|8.23|8.29|8.5|8.95|8.4|8.01|7.81|7.73|8.12|9.18|9.03|9.32|9.5|10.01|10.43|11.38|12.86|12.54|12.75|12.27|11.15|10.29|11.3|12.55|10.87|11.66|12.27|12.76|13.03|15.07|13.1|13|13.01|13.06|12.49|12.4|13.17|14.22|13.98|13.76|13.87|13.94|17.41|19.22|19.13|17.33|20.37|19.19|17.97|16.41|15.92|16.95|17.76|19.12|19.83|20.76
02964|31073|/equities/trovagene-inc|R2000VALUE||2.21|2.19|2.06|2.05|2.05|2.17|2.1|2.32|2.44|2.39|2.64|3.97|4.28|4.07|3.66|3.15|3.1|3.81|3.88|3.41|3.03|2.81|2.66|2.82|2.88|2.85|2.47|2.75|3.29|3.75|4|3.855|4.24|4.75|4.29|4.5|4.03|3.41|3.45|3.61|4.7|4.32|4.26|3.92|2.31|2.61|2.45|2.58|3.08|3.205|2.83|2.9|2.63|2.6|2.77|2.68|2.71|2.11|2.31|2.39|2.39|2.38|2.24|2.34|2.25|2.51|2.21|2.22|2.45|2.7|2.93|3.18|3.44|3.63|3.39|3.52|4.07|4.35|5.61|5.84|5.34|5.85|5.03|4.14|2.91|1.67|1.73|1.81|1.59|1.49|1.51|1.69|1.57|1.48|1.47|1.4|1.3|1.26|1.22|1.2|1|1.11|1.05|1.09|1.11|1.22|1.39|1.61|1.73|1.84|1.85|1.84|1.84|1.98|1.71|1.6|1.5|1.41|1.45|1.47|1.47|1.57|1.62|1.63|1.66|1.7|1.69|1.88|1.74|1.48|1.49|1.495|1.65|1.52|1.76|1.73|1.76|1.64|1.89|1.92|1.93|1.74|1.77|1.53|1.45|1.4|1.26|1.32|1.43|1.57|1.39|1.3|1.39|1.42|1.56|1.45|1.54|1.48|1.54|1.57|1.58|2.9|2.81|2.62|2.5|3.04|2.53|2.21|2.25|2.7|3.16|2.33|2.27|1.69|2.14|1.42|1.3|1.28|1.34|1.32|1.34|1.5|1.94|2.31|2.49|2.53|2.57|2.26|2.35|2.87|2.91|3.13|3.23|3.16|3.695|6.86|6.34|6.01|6.45|6.14|5.62|5.24|5.61|5.68|5.52|5.79|5.87|6.06|6.4|6.57|7.24|7.36|6.86|6.3|7.58|7.09|5.49|5.74|5.76|5.32|5.31|5.82|6.55|6.51|7.66|8|7.88|7.58|8.4|7.87|8.55|9.49|9.93|8.69|8.28|9.27|9.64|9.96|11.49|10.85|9.72|10.34|11.67|13.03|13.02|11.8|10.9|13.46|18.32|17.99|18.91
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||1.23|1.37|1.15|1.19|1.21|1.23|1.33|1.35|1.33|1.23|1.29|1.67|1.53|1.56|2.21|1.53|1.08|0.8746|0.851|0.68|0.703|0.8484|0.75|0.769|0.849|0.968|0.94|1.015|1.55|1.52|1.5|1.79|1.65|1.8|2.69|2.67|2.69|3.3|3.3|3.63|3.98|3.68|2.6|2.79|3.52|3.32|3.345|5|10.2875|8.9725|9.1|9.775|9.18|10.85|13.0475|14.2475|12.9975|13.25|14.25|14.875|15.0775|19.5|22.6625|24|19.795|18.3475|13.23|14.5925|15.225|15.64|15.2375|17.4375|16.5|16.21|17.3675|17.625|16.62|18.86|19.695|24.985|22.4325|19.705|18.41|18.665|19.435|19|19.8775|16.45|15.64|17.005|18.025|18.75|19.015|18.9125|19.92|19.9275|21.3625|19.325|19.7475|19.3225|19.25|19.4025|18.4525|17.38|17.4375|16.7975|17.11|17.445|18.9775|22.13|23.2775|24.195|22.5975|23.7925|23.025|28|29.25|29.75|30|30|32.25|30.75|30.25|33|27.75|29.5|35.25|32|36.25|38.25|41|34.25|29.25|25.75|25.5|26.75|26.75|28.5|30.5|35|34|33|34.5|28|21.9425|19.75|20.905|28|28.25|30.75|29.75|27.75|27.25|25.5|28|26.25|27|28.75|30.25|29.5|31.25|33|32.5|30.5|29.5|29.25|25|22.325|24.5775|22.8175|23.4325|22.3525|24.42|22.0275|24.6825|24.3|23.125|22.8725|22.38|26|25.25|30|38.75|38.25|45.25|47.25|41.5|38.5|38|39|41|37.75|37.75|35.25|36.75|38.25|39.75|38.5|42|39.25|43.25|37.75|42|42.75|45.75|48.75|46.75|48.5|52.25|51|50.75|52.25|52|52|52.5|54.75|44.25|45.25|46.75|47.25|47.75|48.25|55|53.75|95.5|92.25|65|58.25|57|58.75|49|54.25|55|44.5|43.25|45.5|46|47.5|50|47.75|44.75|50.75|51.5|34|32.5|30.5|31.5|28.25|28.25|25.5|27.75
02966|16622|/equities/maiden-holdings|R2000VALUE||25.63|25.84|26.8|29.06|27.2|25.84|26.95|27.78|27.47|28.61|26.95|25.67|22.92|24.46|25.44|28.02|25.26|25.36|25.68|25.41|20|24.8|24|1.33|1.17|0.9601|1|0.7904|0.61|0.6953|0.781|0.7971|0.9656|0.8701|0.92|0.83|1.01|1.07|1.21|1.19|1.34|1.25|1.38|1.36|1.41|1.63|1.72|1.61|1.89|1.56|1.6|1.76|1.73|1.68|1.81|1.58|1.68|1.62|1.78|1.91|1.89|1.65|1.805|2.11|1.99|1.99|1.82|2.06|2.14|1.97|2.05|2.13|2.07|2.2|2.2|2.25|2.08|2.09|2.11|2.11|2.25|1.86|1.54|1.47|1.47|1.395|1.69|1.78|1.71|1.7|1.7|1.91|2|2.29|2.3|2.49|2.28|1.92|1.69|1.8|1.54|1.72|1.58|1.66|1.58|1.56|1.76|1.89|2|1.83|1.76|1.85|1.835|1.89|1.92|1.94|1.89|1.7|1.85|2.1|2.07|2.2|2.16|2.17|2.13|2.09|2.05|2.22|2.2|2.19|2.2|2.15|2.09|2.1|2.1|2.57|2.51|2.33|2.33|2.42|2.47|2.35|2.36|2.34|2.2|2.11|2|1.96|2.09|2.05|2.11|2.14|2.3|2.1|2.23|2.2|2.2|2.1|2.15|2.02|2.19|2.17|2.25|2.25|2.33|2.32|2.04|2.06|2.07|2.14|1.87|2|2.4|2.08|2.45|2.3|2.34|2.06|2.3|2.21|2.22|2.18|2.18|2.23|2.52|2.39|2.64|2.24|2.46|2.57|2.64|2.64|2.73|2.76|2.73|2.96|2.98|3.06|3.07|3.06|3.09|3.07|3.03|3.13|3.19|3.5|3.26|3.17|3.17|3.32|3.17|3.24|3.39|3.13|3.18|3.18|3.13|3.12|3.43|3.38|3.49|3.32|3.49|3.31|3.54|3.5|3.49|3.49|3.52|3.26|3.39|3.87|3.72|3.42|3.43|3.61|3.33|3.24|3.25|2.99|2.85|2.7|2.67|2.76|2.48|2.3|2.47|2.24|2.25|2.49|2.22
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||6.49|7.06|7.16|7.25|7.07|7.64|6.96|7.23|6.79|6.87|6.84|6.92|6.84|6.88|6.43|6.23|5.86|5.96|6.07|7.03|7.18|7.09|6.86|6.27|6.26|6.18|5.76|5.45|5.36|5.63|5.64|6.19|6.54|6.65|7.13|7.64|8.46|8.31|7.7877|6.5562|6.0246|5.75|5.8474|6.441|6.3347|6.1309|5.3158|4.864|4.9615|5.0501|4.8286|5.1475|5.0323|5.0412|5.183|5.2627|5.0589|4.6602|5.75|5.7323|5.4753|5.2184|5.6348|5.8031|5.7943|6.0778|4.988|5.3247|5.5551|5.6171|5.8076|6.3524|6.3259|6.0601|6.1309|5.9981|6.0335|5.9006|6.441|6.9815|6.9992|6.8929|6.8574|6.9106|7.2561|7.3713|7.265|7.2473|6.9638|6.9195|6.946|7.0081|7.1941|7.265|7.3447|7.3182|7.0701|6.853|6.8663|6.9372|5.9892|6.2993|5.9183|6.9992|7.6814|7.77|7.6017|7.8852|7.3359|7.0967|6.6891|6.3613|6.9195|7.2207|7.1055|7.0612|7.265|7.1764|7.0081|7.1144|6.7245|6.6005|6.1044|6.1044|6.1664|6.441|6.1752|6.193|6.1575|5.8917|5.9538|5.812|6.0246|6.2107|6.0246|6.4676|6.9992|6.8131|6.9815|6.9903|7.2916|7.0878|5.75|5.5551|5.307|5.183|5.245|5.5905|5.8297|6.3081|6.379|6.4853|6.4676|6.1841|5.7057|5.7411|5.6791|5.7145|5.7145|5.9449|6.0069|6.2373|5.9183|6.1309|5.9715|6.6271|6.4322|5.7854|5.5462|5.6525|5.5639|5.4133|5.4133|4.9703|5.1121|4.8108|4.7843|4.4387|4.2084|4.7931|4.9437|5.2007|5.5551|5.7057|5.75|6.2638|6.3524|6.3524|6.6271|6.6625|6.9726|6.6714|6.7866|7.1144|6.9903|7.4953|7.5308|7.265|7.2827|7.1675|7.5662|7.265|7.327|7.9472|7.9738|8.1598|7.6194|7.8675|7.5574|7.4865|7.6814|7.8054|7.0878|7.4156|7.6814|7.389|7.1764|7.7257|7.8675|7.708|7.4333|7.2118|7.1144|7.3536|7.832|7.3979|7.4599|7.5485|7.1055|7.2384|7.1587|7.1055|7.203|6.7777|6.8973|6.4765|6.6537|6.193|5.8386|6.4455|5.5373|5.4576|5.7057|5.245|5.1741|4.8374|5.2361|4.5716|3.8983|3.3933|3.1895
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.05|2.04|2.04|2.04|2.03|2.04|2.03|1.54|1.51|1.49|1.46|1.4|1.6|1.7|1.81|1.57|1.8|1.7|1.68|1.7|1.8|1.62|1.57|1.82|1.89|1.82|1.78|1.86|1.98|2.33|2.19|2.24|2.29|2.44|2.24|2.09|2.1|2.02|1.82|1.82|1.8|1.9|1.9|1.54|1.56|1.76|1.54|1.5|1.81|1.9|1.81|1.7|1.68|1.87|1.81|1.78|1.62|1.65|1.62|1.3|1.31
02972|15683|/equities/ceco-environmenta|R2000VALUE||49.815|50.28|49.26|48.89|48.13|47.17|45.59|47.98|44.61|43.93|45.13|34.63|32|30.66|30|29.6|28.49|27.75|26.19|26.89|27.31|26.84|25.01|25.92|19.93|19.36|20.36|19.8|23.7|24.31|23.25|24.24|24.88|23|24.27|27.44|28.32|29.55|29.6|31.05|31.61|29.47|29.49|32.11|32.74|32.05|31.36|27.2|25.08|23.47|26.77|26.86|27.26|27.67|29.01|28.37|28.04|24.78|28.95|28.65|27.6|27.75|27.64|30.23|29.12|28.9|28.46|28.85|24.95|23.38|23.37|25.03|25.94|24.81|24.91|22.45|25.32|23.04|23.02|23.68|23.02|22.73|21.32|22.09|23.21|20.59|20.77|20.26|19.63|19.27|18.89|19.07|19.4|20.28|21.01|20.17|19.66|19.64|19.92|19.32|19.47|16.05|15.66|15.75|16|15.74|15.97|16.45|15.97|13.74|13.97|12.92|13.17|13.69|11.59|11.8|12.8|12.92|13.07|13.36|12.78|13.17|13.08|12.34|11.17|12.55|11.6|11.53|11.61|12.62|13.38|12.6|13.99|13.91|13.24|14.76|15.58|14.78|14.53|14.15|14.38|13.79|14.28|14.34|12.2|11.68|11.72|11.81|12.19|12.2|12.15|11.06|11.99|11.65|11.82|10.5|9.72|9.4|8.85|9.09|9.21|9.8|8.9|10.37|9.58|9.67|8.05|7.75|7.29|6.2|6.18|6.04|6|5.72|6.47|6.38|6.4|6.05|5.47|4.28|4.75|4.66|5.08|4.96|5.46|5.74|6.06|5.4|5.12|5.54|5.65|5.65|5.87|6.29|6.49|6.27|6.21|6.23|6.29|6.01|6.07|6|6.17|6.57|6.7|7.51|6.88|6.85|7.07|7.13|7.26|6.95|6.73|6.88|7.56|7.59|7.27|6.75|6.95|7.04|7.03|6.95|7.34|7.36|7.34|7.47|8.29|7.95|7.63|8.12|7.5|7.375|7.3|7.58|7.71|8.21|8.16|8.2|8.32|9.18|8.64|8.2|8.04|8.03|7.19|6.93|7.49|7.63|7.25|6.96|6.85
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.01|57|57.03|56.9|56.77|56.79|56.79|56.68|56.59|56.7|56.46|56.63|56.7|56.5|56.64|49.5|49.05|48.63|49.16|49.18|49.2|49.2|49.76|49.26|49.6|42.01|40.96|43.05|45.25|44.74|44.35|45.53|45.18|46.5|46.5|42.77|46.3|45.6|44.02|47|44.32|44.99|44|44|43.01|41.5|40.69|42|43.01|43.29|41.59|38.01|38.23|40.82|41.6|38.51|42.23|42.39|42.14|41|40.05
02974|16744|/equities/nn|R2000VALUE||1.82|1.95|2.17|2.24|2.32|2.49|2.57|2.4|2.3|2.12|2|2.18|1.98|2.11|2.31|1.95|1.97|1.93|2.11|2.05|1.93|2.34|1.71|2.01|1.9|1.695|1.89|2.05|2.45|2.56|2.51|2.72|3.05|2.89|3.48|3.14|3.04|3.11|2.65|2.45|3.3|3.38|3.69|3.92|3.94|3.99|3.96|3.77|3.51|3.165|3.92|4.16|3.84|4.01|3.97|3.76|3.63|3.43|3.94|3.95|3.63|3.35|3.56|4.08|3.69|3.42|2.99|3|2.98|3|3.02|3.25|3.25|3.33|3.44|3.53|3.72|3.85|3.89|4.31|4.74|5.01|4.75|4.86|4.85|4.99|5.13|4.79|4.95|4.39|3.99|4.41|4.14|4|3.67|3.06|2.96|2.46|2.35|2.4|2.25|2|1.76|1.77|1.75|1.67|1.86|1.91|2.01|1.99|2.04|2.1|2.05|2.44|2.75|3.04|3.03|2.49|2.54|2.39|2.19|2.12|1.89|1.84|1.69|1.245|1.27|1.02|1.08|1.09|1.04|1.09|1.07|1.07|1.19|1.41|1.85|1.925|2.19|2.13|2.36|2.12|1.95|2.05|1.65|1.5|1.45|1.65|1.68|1.78|1.965|1.95|1.94|2.01|2.33|2|1.82|1.72|1.71|2.17|2.37|2.24|2.24|2.28|2.54|2.28|2.46|2.9|2.77|2.6|2.56|2.42|2.65|2.64|3.18|2.8|2.7|2.58|2.37|3.15|3.03|2.74|2.47|2.56|2.84|2.92|2.96|2.88|2.42|2.59|2.98|3.12|3.22|3.72|3.97|4.23|4.27|4.1|4.09|4.29|4.58|4.66|4.77|5.35|5.85|5.69|4.99|4.98|5.1|4.8|5.28|5.24|5.27|5.1|5.25|5.45|5.25|5.82|6.61|6.84|6.67|6.85|7.12|7.3|7.34|6.85|7.31|7.55|7.51|8.23|7.69|7.54|7.3|7.71|7.92|7.14|7.24|7.05|7.93|7.82|6.73|6.11|6.99|7.03|7|6.03|6.22|6.09|6.39|6.57|6.2
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|0.01|0.01|0.01|0.03|0.04|0.02|0.02|0.03|0.02|0.03|0.02|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.03|0.05|0.05|0.04|0.05|0.05|0.03|0.04|0.1318|0.0995|0.114|0.2197|0.3079|0.3303|0.33|0.33|0.3287|0.301|0.303|0.3441|0.3368|0.36|0.3349|0.38|0.356|0.4063|0.4115|0.4355|0.41|0.395|0.36|0.2947|0.2533|0.2834|0.2721|0.4|0.4594|0.66|0.683|0.5|0.5735|0.7|0.7329|0.8127|0.8011|0.85|0.8486|1.13|1.25|1.22|1.33|1.45|1.51|1.52|1.3|1.35|1.31|1.32|1.29|1.41|1.4|1.53|1.13|1.185|1.24|1.16|1.1|1.17|1.35|1.48|1.6|1.75|1.78|1.76|1.69|1.77|2.15|2.56|2.71|2.93|3.19|3.34|4.23|4.54|5.27|5.4|5.35|5.45|5.65|5.57|5.83|6.04|11.53|10.66|10.13|9.59|8.86|9.35|9.47|9.64|10.17|10.27|10.63|9.93|10.7|13.28|12.82|13.03|13.34|13.43|13.77|15.6|16.99|17.3|16.36|17.2|16.17|14.51|15.65|16.05|14.58|13.68|14.16|14.05|12.5|15.37|16.29|14.11|15.8|17.55|17.4|24|22.25|25.85|28.8|35.53|32.33|34.11
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.14|6.14|6.14|6.13|6.11|6.11|6.08|6.05|6.05|6.04|6.04|6.01|5.94|5.94|5.94|5.96|1.54|1.64|1.69|1.57|1.54|1.51|1.64|1.63|2.06|2.18|1.98|1.81|1.8|1.83|2.09|2.18|2.46|2.04|2.02|2.23|2.35|2.4|2.49|2.57|2.46|2.59|2.41|2.67|2.46|2.57|2.65|2.97|2.91|3.51|3.46|3.14|2.92|2.76|2.98|2.64|2.85|3.11|3.15|2.93|3.34|3.08|3.31|3.18|3.4|3.41|4.18|4.1|4.83|4.25|4.26|4.32|4.25|3.53|4.12|4.29|4.81|5.2|5.26|5.87|5.11|5.02|6.08|6.78|8.25|8.84|8.7|7.95|7.57|8.01|8.93|8.61|8.73|8.88|8.59|8.56|8.92|8.81|8.82|8.83|8.77|8.73|8.59|8.51|8.65|8.35|9.15|9.57|10.4|10.79|11.24|11|11.21|11.12|10.24|10.03|11.21|11.64|11.9|11.54|11.23|11.39|10.25|9.25|9.59|9.35|8.51|6.75|8.09|7.33|7.23|6.84|6.93
02978|15889|/equities/daktronics|R2000VALUE||19.16|19.92|20.99|22.14|23.39|17.38|17.35|16.9|16.81|17|16.09|16.65|15.92|16.12|16.9|15.59|14.23|13.7|13.96|14.84|15.38|15.105|14.02|13.42|12.56|12.41|12.32|11.61|12.04|12.55|12.72|12.7|15.26|15.73|16.07|15.97|16.41|17.07|16.64|16.09|16.84|16.95|16.7|17.62|19.5|15.4|14.88|14.51|14.93|12.99|13|13.55|13.52|13.15|12.95|12.13|12.56|11.81|14.45|15.84|15.33|14.06|13.79|15.26|14.15|13.9|13.05|13.95|10.71|10.94|11.36|11.16|11.3|11.41|11.28|10.35|9.29|9.14|9.48|10.28|9.96|9.39|9.26|8.72|8.78|8.3|7.71|7.6|7.69|8|7.66|8.04|7.93|8.48|8.57|8.43|8.43|10.87|12.17|11.33|10.31|9.57|9.69|9.07|9.02|9.16|8.92|8.83|8.92|9.06|8.1|8.41|8.04|7.95|7.54|7.02|6.97|6.42|6.2|6.4|6.03|6.73|6.87|6.41|6.43|5.89|5.41|5.04|4.81|5.45|5.66|5.32|5.67|5.3|4.86|4.65|4.2|4.01|4.06|3.94|4.1|3.7|3.2|3.21|2.91|2.82|2.97|2.54|1.98|3.5|3.54|3.64|3.66|3.58|3.39|3.07|2.97|2.8|2.71|2.81|2.89|3.05|3.07|4.27|4.21|4.07|3.86|3.78|3.5|3.25|3.01|2.91|3.1|2.99|3.07|3.29|3.41|3.16|3.19|3.27|3.35|3.65|3.65|3.79|3.84|3.91|4.1|4.17|4.47|4.63|4.65|4.67|4.68|4.92|4.8|5.15|5.15|5.05|5.08|4.97|5.3|4.56|4.77|4.99|5.13|5.92|5.55|5.54|5.45|5.66|5.53|5.59|5.4|5.55|5.63|6.28|5.94|6.04|5.98|6.11|6.06|6.13|6.3|6.43|6.42|6.45|6.8|6.85|6.76|6.72|6.47|6.49|6.17|6.09|6.41|6.38|6.43|6.19|6.54|7.14|6.39|5.41|5.33|5.38|5.22|4.8|5.23|5.31|5.22|4.68|4.8
02980|16495|/equities/lifetime-brands|R2000VALUE||3.55|3.92|3.82|3.82|3.9|4.29|3.95|4.01|3.86|3.98|4.27|4.85|4.47|4.88|5.43|4.35|3.66|3.71|3.43|3.33|3.22|3.28|3.23|3.58|3.59|3.81|3.99|4.68|4.93|5.4|5.05|5.18|4.99|5.03|5.2|5.35|6.48|6|6.12|5.43|5.81|5.61|5.72|6.4|6.87|5.89|5.76|5.7|6.02|5.71|5.4|6.3|6.15|6.5|6.4|6.61|6.8|6.33|7.15|7.51|7.21|6.95|8.01|9.02|8.21|7.63|7.17|8.59|8.92|9.42|10.63|10.77|10.47|11.2|10.61|9.4|9.59|9.49|9.92|10.55|10.48|9.56|9.95|9.76|9.8|10.33|10.15|8.75|8.78|7.69|7.72|8.13|6.48|6.71|5.75|5.85|6.4|6.5|6.57|6.51|6.25|5.52|5.29|5.1|4.9|5.09|5.63|5.5|5.54|5.69|6.41|6.72|7.33|7.31|5.88|5.58|5.72|5.85|5.78|5.65|5.11|4.85|4.99|4.99|4.995|5.17|4.77|5.02|4.9|4.99|5.1|5.57|5.88|5.38|5.51|5.58|7.17|7.91|8.02|7.82|7.99|8|8.07|7.81|7.69|7.59|7.88|8.32|8.73|8.82|8|8.25|7.11|7.03|8.69|7.11|6.85|6.85|6.77|7.56|8.35|8.49|8.59|9.35|9.59|9.68|9.05|10.76|10.8|10.45|10.91|11.19|11.78|10.31|11.41|11.35|11.48|11.09|11.4|11.16|12.62|12.77|13.03|12.06|12.99|12.8|13.43|13.1|12.85|13.39|13.23|13.7|14.15|15.15|14.15|14.84|15.56|15.97|15.75|15.19|16.25|16.15|16.82|18.27|18.8|19.18|16.96|17.46|18.61|17.79|18.38|18.48|17.34|17.74|17.52|17.92|18.21|19.05|18.23|15.07|14.7|14.16|14.08|14.48|14.01|15.51|16.62|16.62|15|15.52|16.32|15.71|14.5|14.94|14.69|14.28|14.65|15.2|15.84|14.92|14.3|12.97|13.36|14.2|14.37|13.9|15.86|15.05|14.76|15.2|14.76
02982|1096079|/equities/capital-bancorp|R2000VALUE||28.76|30.35|32.1|32.68|33.22|34.08|33.99|34.48|32.68|31.53|30.91|34.24|35.07|34.75|35.53|33.55|31.46|31.57|31.62|32.3|32.04|32.71|32.58|31.39|28.11|27.63|26.16|26.11|28.09|28.6|28.27|28.4|30.51|31.06|31.87|32.22|31.02|28.96|29.07|26.76|28.03|28.6|29.32|30.66|29.61|28.96|28.56|27.85|28.28|25.64|24.12|25.18|24.88|24.85|25.23|25.94|25.11|24.56|25.58|25.1|24.14|23.34|24.32|25.88|23.45|21.57|19.77|20.5|19.85|19.63|20.01|20.15|20.4|20.46|20.36|19.99|19.58|19.72|19.62|20.42|20.83|20.27|20.18|20.34|20|20.5|21.25|20.75|20.53|23.15|22.82|23.46|24.34|24.2|24.46|24.24|22.57|21.78|20.46|20.79|20.15|20.94|20.02|19.48|19.67|19.28|19.13|18.68|19.43|19.16|19.79|19.46|19.38|20.43|19.96|20.22|19.66|18.25|18.4|18.1|17.9|18.91|18.61|17.38|17.18|16.83|15.81|15.99|16.85|17.35|16.45|15.86|16.64|16.9|16.58|17.61|20.12|20.77|21.39|20.99|21.99|21.5|22.92|23.43|23.5|23.54|23.66|24.1|24.06|24.63|24.66|24.15|24.25|23.74|24.96|24.14|24.26|24.02|23.1|23.49|23.39|25.1|24.74|25.39|26.19|25.27|23.99|24.99|23.02|21.38|21.44|21.96|21.52|21.47|22.13|23.16|23.16|21.99|22.06|22.14|22.51|23.25|21.76|22.02|22.89|22.81|23.36|23.18|23.15|24.68|24.38|24.68|25.01|25.49|25.13|26.69|26.01|26.2|26.09|24.96|26.89|26.96|26.5|27|27.85|27.6|25.45|24.47|24.38|24.81|24.46|23.61|22.91|22.38|23.03|23.73|23.79|23.53|23.64|22.72|21.25|19.88|19.96|20.26|21.05|20.05|20.85|24.36|21.99|21.5|21.83|22.3|21.97|22.77|20.64|19.56|19.18|19.93|20.04|20.18|18|15.95|15.5|15.46|14.53|14.74|14.65|14.46|14.4|13.93|13.64
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||23.45|24.96|25.64|26|25.53|26.3|26.49|26.58|24.99|24.39|24.03|25.68|25.31|25.78|26.57|25.3|23.63|23.43|23.52|23.4|23.67|24.3|23.545|23.86|23.4|21.99|21.505|21.07|22.51|22.74|23.39|23.48|25|24.98|25.25|24.92|24.32|23.32|22.25|20.76|21.69|21.68|22.08|23.45|23.9|23.95|24.3|24.23|23.86|21.45|21.29|22.78|22.01|21.23|21.63|23.02|22.06|21.36|22.42|22.73|21.43|20.42|21.5|24.24|23.06|21.54|19.59|20.42|18.67|18.92|19.01|19.5|19.6|19.62|19.57|19.2|18.89|18.52|18.6|18.95|19.04|19.01|19|19.43|18.89|18.99|19.65|19.06|19.42|20.19|20.15|19.69|20.6|21.11|21.2|21|20.25|19.78|19.33|19.76|18.41|19.04|17.81|17.76|17.91|18.35|18.24|17.9|19.08|19.02|19.18|18.68|19.24|19.54|19.92|19.75|19.95|18.7|18.3|18.44|17.95|19.33|19.35|18.73|18.05|17.87|16.9|17.27|17.64|18.74|18.5|18.98|19.72|19.76|20.02|21.33|22.44|21.74|22.72|22.1|22.68|20.5|19.8|20.21|20.2|19.57|19.57|19.53|19.31|20.58|20.16|20.69|21.66|21.54|20.33|18.34|18.81|17.87|18.15|18.05|17.52|18.36|18.03|18.91|18.91|18.98|18.27|18.64|17.28|18.04|17.53|17.95|18.42|17.41|17.63|17.42|17.3|16.5|16.44|17.17|17.18|18|18.31|18.29|18.56|18.9|19.01|18.81|18.9|19.33|19.05|19.1|19.32|18.49|18.23|19.73|19.52|18.73|18.66|18.59|18.03|18.08|18.2|18.6|18.78|19.09|18.03|17.73|17.07|16.39|16.27|15.54|14.35|15.26|15.71|16.39|15.74|16.61|16.66|16.34|17.02|17|16.76|17.57|17.4|17.44|17.89|17.86|18.19|18.27|18.5|18.29|18.2|17.36|17.43|17.12|17.17|17.22|17.83|18.18|17.4|16.14|15.53|15.74|15.42|14.93|15.19|15.6|15.55|15.15|15.1
02985|16192|/equities/greenlight-reinsu|R2000VALUE||12.45|12.58|12.91|12.86|12.47|12.74|12.89|13.18|12.66|12.95|12.76|13.27|13.11|13.31|14.32|14.43|14.4|14.53|14.4|14.44|13.5|13.58|13.57|13.21|13.08|13.45|13.1|12.93|13.57|13.22|13.22|13.95|13.93|13.24|13.52|13.59|13.5|13.62|14.12|13.64|13.73|13.83|13.9|14.63|14.8|14.93|15.07|14.5|14.76|13.5|13.23|13.88|13.81|13.9|13.7|14.16|13.98|13.55|13.97|13.85|13.46|12.47|12.91|13.52|12.83|13.01|12.11|13.1|12.96|12.75|12.58|13.29|13.46|13.26|13.1|12.47|12.05|12.48|12.11|12.53|12.47|11.8|11.85|12.08|12.405|11.96|11.85|11.57|11.21|11.44|11.17|11.12|11.2|11.42|11.35|10.86|11.14|11.16|11.3|11.19|10.83|11.48|10.75|10.87|11.12|11.16|10.74|10.92|11.28|10.68|11.04|11.01|11.32|11.26|11.24|10.08|10|10.11|10.19|10.535|9.82|9.85|9.96|9.83|9.7|9.71|9.64|10.14|9.78|10.15|9.92|9.35|9.39|9.38|9.54|9.72|9.58|9.19|9.65|9.65|9.47|9.34|9.54|9.17|8.71|8.15|8.09|7.69|7.61|7.9|7.92|7.89|7.83|7.7|8.11|7.59|7.52|7.39|7.44|7.53|7.91|7.95|7.91|8.1|8.01|7.88|7.43|7.19|7.02|7.1|7.6|7.82|7.56|7.45|8|7.81|7.71|7.15|7.33|7.15|6.88|6.92|6.69|6.81|7.09|7.26|7.19|6.79|7.39|7.29|7.21|7.11|7.24|7.08|7.15|7.43|7.74|7.84|7.4|7.36|7.24|6.85|6.95|7.08|7.36|7.47|7.43|7.53|7.37|7.52|7.34|7.18|7.25|7.63|8.15|8.5|8.38|8.79|8.88|8.8|8.75|9.11|9.15|9.1|9.23|9.13|9.3|9.33|9.25|9.29|9.58|8.94|9.23|9.1|9.02|9|8.805|8.76|9.04|9.18|8.185|7.79|7.9|7.76|7.8|7.51|8.22|8.04|7.96|7.31|7.16
02988|1169488|/equities/afc-gamma|R2000VALUE||3.44|3.91|4.15|4.43|4.63|4.58|4.66|4.11|4.05|4.47|4.35|4.56|4.57|4.53|4.7|4.76|4.63|4.545|5.48|4.96|4.72|5.27|5.55|5.83|5.29|5.06|4.76|5.05|6.09|6.38|6.62|8.41|8.53|7.91|8.74|8.43|8.14|8.13|8.62|8.22|8.63|8.69|8.97|9.59|9.55|9.73|9.67|9.12|9.68|9.65|9.95|10.38|9.72|9.86|10.58|10.7|10.34|10.34|10.46|10.19|9.88|9.57|8.76|9.2|9.35|8.74|8.2203|8.2473|8.4366|8.3825|8.2135|7.9431|8.4433|8.2743|8.3352|8.2541|7.9904|7.8755|7.8214|8.0986|8.369|8.8084|8.4569|8.0242|7.7876|7.5983|7.9161|7.6592|7.8687|8.058|7.9972|8.1256|8.0851|8.1324|8.565|8.2338|8.3081|7.8823|7.8079|7.5307|7.355|7.5307|7.1792|7.5105|7.7335|7.7335|7.9363|8.4163|8.7408|8.903|8.9436|8.7611|8.2608|8.7273|9.3222|9.6264|8.6461|8.5785|8.5447|8.4163|8.6597|8.8287|8.2811|8.0851|7.8079|7.6727|6.9967|7.5443|8.1932|8.0377|7.8552|7.7673|8.2203|8.2946|8.1256|8.7881|10.4849|10.5187|10.8364|10.6607|10.8364|10.5525|10.7553|11.2555|10.6809|10.6336|11.1677|11.4516|11.3434|11.7896|11.4989|11.4651|10.7012|11.3367|11.5395|10.735|10.8364|10.6133|10.3429|11.1677|11.242|11.8234|11.2488|12.06|12.6346|12.3169|11.891|11.0865|10.8702|10.5255|10.5255|10.6269|11.3772|10.7485|11.5935|12.033|11.8775|11.5327|12.0532|10.6877|10.8229|11.4854|12.2358|12.3034|13.1213|13.6081|12.8442|13.074|13.1889|13.3782|13.4593|13.5202|13.1146|12.6414|12.9861|13.8582|13.5878|15.386|14.6153|13.2498|14.2773|14.8722|15.4468|16.0755|16.9137|16.0079|15.8592|16.1634|16.3188|15.2102|14.7437|14.9668|14.764|14.1691|14.4463|14.4057|13.6351|14.1015|13.7838|14.3855|14.1962|13.6419|14.4733|14.5071|13.7771|14.8992|16.285|16.427|15.5482|15.3792|15.3251|15.7375|15.3589|15.582|14.3246|15.1358|14.2841|14.0542|15.5482||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||19.33|20.88|20.83|21.57|21.45|21.05|20.2|19.955|19.37|17.78|15.56|17.49|16.49|18.33|19.22|17.91|17.12|17.24|17.685|18.3|18.14|19.69|19.55|20.61|19.3|18.8|19.49|19.4|21.79|22|21.53|24.03|24.2|23.78|25.44|25.06|24.88|24.7|24.95|23.59|25.53|25.82|26.04|29.75|31.32|32.17|33.04|32.19|32.475|28.24|28.6|30.11|29.6|29.95|30.42|28.3|28.73|27.69|30.24|30.5|29.25|28.05|28.15|30.58|28.61|24.94|24.41|25.89|25.08|25.19|23.97|26.15|26.02|26.97|27.11|26.07|24.09|23.9|25.27|25.85|26.68|25.66|26.02|23.7|26.49|25.03|25.13|24.18|25.04|25.5|25.37|25.48|25.78|26.96|26.65|25.05|23.23|24.1|23.13|23.09|23.92|25.35|22.05|23.46|23.12|20.19|19.91|19.98|18.25|18.35|19.11|18.67|19.2|18.28|18.53|19.3|18.75|18.09|18.63|19|17.63|17.62|17.25|17.14|15.55|15.57|16.02|15.215|12.97|12.45|12.36|12|12.08|11.06|11.57|13.43|14.29|13.62|14.4|14.9|14.2|13.5|12.64|14.15|12.3|12.23|12|11.89|12.69|13.34|15.2|14.71|13.88|12.25|11.21|10.57|11.17|11.51|11.31|12.54|14.18|16.22|16.15|18.05|18.76|20.73|19.58|17.75|17.13|15.43|15.99|15.49|17.62|15.58|18.38|16.04|15.88|14|14.31|9.68|9.59|12.03|12.57|12.61|12.69|15.39|15.6|15.68|14.58|16.66|17.04|17.81|19.07|19.14|19.59|22.45|22.42|21.17|21.48|20.67|20.51|21.26|21.11|21.72|23.5|25.49|23.32|23.5|23.34|24.55|25.13|23.97|22.84|27.41|28|25.55|23.86|24.16|24.08|29.09|29.57|30.65|32.98|31.61|33.34|32.19|35.92|36.82|36.89|36.38|35.91|37.92|36.31|34.75|35.17|34.52|33.24|32.69|35.57|39.9|39.03|32.33|32.43|31.05|31.5|28.19|31.05|31.15|32.09|30.9|30.15
02990|940832|/equities/avalanche-biotec|R2000VALUE||4.81|5.39|4.51|3.76|3.02|3.52|3.08|2.97|2.86|2.29|2.32|2.7|2.77|2.54|2.28|2.32|2.25|2.46|2.83|2.22|2.21|2.115|2.81|3.49|2.91|2.93|3.43|3.86|4.61|5.1|4.61|4.58|4.71|3.94|4.46|4.3|4.22|4.49|4.33|4.27|5.01|4.8|4.74|5.37|5.91|6.64|6.04|6.86|8|7.41|7.98|8.48|7.65|7.53|6.94|7.49|7.23|6.76|6.94|7.32|6.82|6.56|7.15|8.17|8.17|7.91|6.89|6.86|6.73|7.62|7.35|7.92|7.6|8.04|9.3|10.43|9.19|11.34|11.73|12.62|14.14|16.06|17|18.8|19.7|20|20.3|17.3|14.2|9.395|8.481|8.511|8.35|7.528|7.9|8.15|9.001|8.275|8.796|9|9.365|9.312|9.499|9.603|9.786|11.4|15|16.8|15.6|17.3|18|16|16|18.9|20.3|20.8|20.7|20.1|17|15.9|13.3|15.2|15.6|12.1|9.924|8.27|8.1|8.076|7.839|9.3|8.4|6.81|7.174|7.577|7.51|7.9|7.6|7|6.21|6.285|7|6.943|6.8|6.799|6.411|5.795|5.7|6.189|6.2|6.6|7.106|7.261|7.651|8|9.051|8.8|9.298|9.75|9.5|9.65|11.1|11.4|11.1|11.7|12.7|14.7|16.1|14.6|15.8|16.5|15.3|11.8|10.6|10|9.903|9.882|8.878|8.55|8.355|10.2|10.7|11.4|12|12.2|13|14.7|14.4|12.9|12.3|13.9|13.7|14.2|15.2|15.5|15.5|16.5|16.8|17.6|18.7|17.7|18|17.6|19.4|19.9|22|22|22.7|19.5|20.6|20.6|21.8|22.3|23.1|22.4|23.4|24|21.7|23.4|24.8|22.7|23.6|30.9|35.4|35.5|38.2|36.7|37.2|33.6|34.6|34.7|36|37.8|39|95|88.6|90.8|100.8|99.4|109.3|106.7|111.2|128.3|128.5|134.3|140.1|123.3|133.9|113.7|119|108.4|122.8
02992|20884|/equities/mistras-group-inc|R2000VALUE||9.39|9.77|9.68|9.53|9.48|9.73|9.56|9.61|9.06|8.73|7.83|8.24|7.94|8.14|8.15|7.88|7.55|7.67|7.67|7.55|7.39|7.95|7.82|9.39|9.19|9.32|9.33|9.32|10.6|10.58|10|10.36|9.84|9.89|10.08|10.03|9.92|10.06|9.61|8.98|9.1|8.95|8.88|9.01|9.05|9.31|9.27|8.96|9.36|8.73|10.74|12.2|11.52|11.3|11.15|11.28|10.77|10.84|11.96|11.82|11.5|9.89|10.08|9.98|8.87|8.83|7.92|8.29|7.68|8.05|8.31|8.55|8.61|8.38|9.15|9.45|8.95|9.08|9.05|9.55|9.56|9.31|8.91|8.94|8.35|8.53|8.8|7.99|7.81|7.91|7.7|7.74|7.8|7.32|7.21|6.98|6.59|6.7|6.84|6.67|6|5.94|5.42|5.28|5.15|5.25|5.45|5.43|5.63|5.24|5.38|5.45|5.7|5.62|5.59|7.4|7.8|7.77|7.76|7.72|7.12|7.47|7.32|6.89|7.26|7.37|7.03|7.3|8.12|7.87|7.81|7.42|6.78|6.65|5.38|5.57|5.4|5.25|5.53|5.47|5.49|5.19|5.11|5.04|5.01|4.93|5.12|5.12|4.25|3.9|4.04|4.12|4.26|4.5|4.78|4.88|4.41|4.79|4.46|4.82|4.77|5.07|5.41|5.57|5.75|6.63|6.62|6.17|6.21|6.03|5.94|6.19|6.31|6.01|6.63|5.7|5.88|5.34|5.4|5.57|5.69|6.11|6.06|6.11|6.66|6.13|7.01|6.55|6.39|6.75|6.67|6.63|6.64|6.81|7.02|7.17|7.6|7.43|7.46|7.63|7.87|8|8.15|8.87|9.15|9.45|9.82|9.6|9.65|9.73|10.32|9.76|9.16|9.16|9.77|10|9.69|9.71|10.33|10.5|10.08|9.72|9.84|9.81|10.26|10.07|11.3|10.67|10.41|10.19|10.58|10.85|11.13|11.05|11.27|11.2|11.7|10.99|11.4|10.74|9.72|7.96|7.71|7.92|7.61|6.91|8.49|8.29|8.05|7.76|7.65
02993|41341|/equities/tonix-pharm|R2000VALUE||21.19|24|24.21|26|28.61|26.54|29.63|37.98|51.35|46.49|39.01|49.725|46.91|40.87|35.48|34.89|32.36|31.98|40.65|39.78|28.93|28|18.83|20|17.82|15.71|16.88|15.64|20.17|23.03|15|13.02|7.86|9.17|11.95|12.39|42.81|38.31|23.55|27.87|31|33.76|61.16|24.05|18.35|18.97|19|13.11|14.1|13.93|16.55|18|14.76|13.94|14.6|14.75|15.68|14.25|22.9|34|44.74|47.85|47.96|55|56.02|60.13|80.01|69.74|130|115|333.12|521.28|561.6|631.04|549.44|587.2|539.2|512|520|554.88|595.2|1107.2|1027.2|1198.4|1182.72|1030.4|1220.8|1056|1056|972.8|906.24|947.84|1188.48|1289.6|1274.5601|1829.76|1273.6|1695.6801|1555.2|1518.4|1500.8|1628.48|1754.88|1756.8|1868.16|1797.12|1744|2597.4399|2944|2896.3201|3200|2956.48|2930.5601|3095.6799|3120|3424|5312|5632|5120|5056|5120|5920|5856|6016|5344|5888|6176|10300|10400|9502|10282|11800|11822|11544|12060|12466|14898|12798|18220|21000|24600|23000|24600|26000|13600|7796|6640|6422|7440|7880|7910|8442|9312|9002|9402|10396|9590|10298|10684|10998|15732|20200|19840|22200|26000|28000|31600|33600|23800|25400|33400|32200|37400|35400|38600|49400|44800|50800|84288|92032|93376|101184|120256|132480|139584|147200|153600|142720|132480|112000|114752|134208|139648|142912|149760|183040|216576|228928|256064|265408|244992|265600|323200|309824|347008|350912|353280|354240|364800|337472|376704|388032|396288|422400|451968|452160|423680|435200|441600|458240|627200|626944|684800|697600|761600|780800|851200|838400|755200|723200|678400|684800|729600|665600|627200|755200|780800|812800|928000|812800|652800|761600|908800|1164800|812800|626304|659200|582400|536320|432000|425600
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.48|1.58|1.88|1.96|1.95|1.765|1.73|1.56|1.47|1.5|1.5|1.46|1.43|1.21|1.1|1.23|1.28|1.44|1.48|1.31|1.29|1.2|0.9988|0.8487|0.921|1.14|1.41|1.29|1.31|1.41|1.4|1.56|1.55|1.62|1.69|1.8|1.86|2.26|2.4|2.5|3.14|3.11|3.7|3.28|3.18|3.15|3.35|3.31|2.89|2.86|2.49|2.62|2.41|2.3|2.35|2.35|2.44|2.13|2.39|2.46|2.49|2.72|2.8|2.75|2.53|2.5|2.86|2.66|3|3.13|3.22|3.47|4.01|4.13|4.66|4.77|4.87|4.96|5.01|5.24|5.93|6.89|6.98|6.3|6.73|8.09|7.92|8.34|8.68|9.99|18.09|17.62|16.29|15.26|13.49|14.74|12.44|13.17|14.54|15.17|16.51|17.8|16.91|17.53|18.14|19.15|19.04|19.48|20.5|22.71|23.06|23.75|22.02|22.89|23.26|23.7|28.11|24.8|26.46|28.87|28.43|28.62|25.73|29.04|32.8|32.3|30.93|30.68
02995|17495|/equities/village-super-market|R2000VALUE||31.77|37.01|37.92|38.68|39.34|37.2|36.28|36.47|35.24|34.88|33.94|35.94|36.67|36.38|39.09|38.57|38.24|37.1|37.98|38.58|36.8|37.115|36.26|36.64|35.39|34.78|35.78|36.38|36.97|34.96|33.04|33|31.5|31.79|33.64|33.95|34.11|33.27|32.05|31.49|31.4|31.54|32.48|32.6|30.93|32.37|32.38|32.67|32.97|28.71|29.79|30.21|30.76|29.99|31.67|32.23|32.81|31.54|32.15|31.44|28.58|28.08|29.69|30.56|27.05|26.68|25.18|26.41|25.14|26.43|26.88|30.4|30.79|30.63|29.75|28.75|27.4|27.55|27.87|28.05|28.61|28.08|27.58|26.75|26.22|25.84|25.91|25.43|25.44|26.15|25.71|25.22|25.64|26.23|25.42|24.94|25.07|25.93|24.67|23.97|24.02|24.48|24.04|24.2|23.93|23.86|22.64|22.61|22.6|22.45|22.43|23.26|23.81|24.26|24.01|23.32|23.31|23.04|22.78|22.82|21.99|22.23|22.25|21.23|21.05|20.76|21.14|21.62|21.89|22.02|21.7|22.055|22.88|22.85|22.9|22.99|22.74|22.32|22.96|22.29|23.2|22.78|23.2|23.66|23.43|23.29|23.67|23.81|24|22.9|21.52|22.84|22.08|22.25|22.28|21.37|20.27|19.32|19.33|20.52|21.73|21.78|21.91|22.31|22.94|22.71|22.55|22.57|22.36|22.62|22.61|22.89|23.16|22.85|23.83|24.03|23.77|22.13|23.3|22.75|23.19|24.22|24.7|24.53|24.68|24.59|24.3|23.83|24.34|23.02|22.91|22.29|22.33|22.31|21.99|22.25|22.86|23.39|22.35|22.3|22.53|22.67|21.87|21.74|22.85|22.95|22.27|22.44|22.45|22.05|22.15|22.19|21.43|21.62|22.14|22|22.12|22.87|22.34|22.55|23.12|23.52|23.28|23.43|23.63|22.9|24.35|24.02|24.11|24.43|25.32|25.25|24.38|24.8|24.9|24.51|24.04|24.61|23.94|25.24|25.14|23.05|22.96|22.34|21.39|21.07|21.82|23.17|22.15|22.06|21.79
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.49|23.5|23.39|23.28|23.13|23.06|22.94|22.95|22.98|22.92|23.03|23.05|22.92|22.26|22.31|22.31|22.23|22.2|22.02|22.2|22.29|22.39|22.11|22.21|22.54|22.56|22.79|22.67|22.88|22.77|22.78|22.87|22.9|22.61|22.52|22.5|22.49|22.33|22.55|21.62|14.24|13.53|14.27|14.06|15.04|16.73|16.47|15.2|13.73|13.92|13.63|14.25|12.18|12.19|11.95|12.24|11.94
02997|52760|/equities/ptgi-holding|R2000VALUE||4.41|4.65|4.79|5.04|5.05|5.64|5.41|4.8801|4.69|5.15|5.27|5.81|5.45|5.55|5.45|5.36|5.33|5.4|5.75|5.78|6.32|6.01|7.09|6.76|6.63|5.8|6.25|5.78|8.16|8.62|7.81|8.04|9.12|10.81|12.78|11.88|11.62|10.59|5.11|4.99|5.47|5.33|5.25|5.5|6.24|6.06|5.99|4|4.47|5.92|6.28|5.87|5.3|3.47|3.95|3.87|3.77|3.58|4.14|4.34|4.81|4.79|5.212|6.52|5.36|6.781|6.204|6.046|6.541|6.168|6.301|6.104|6.462|7.707|6.57|8.468|5.384|6.058|6.65|6.605|7.007|7.27|6.553|8.1|7.9|7.92|8.801|10.1|10.1|10.1|10.6|10.1|10.8|12.3|11.2|11.7|11.7|10.5|10.9|10.4|11.4|11.9|12.9|13.6|14.4|14.9|16.2|15.6|17.3|14.7|16.6|15.4|15.9|17.6|15.5|16|17.5|18.4|17.8|17.5|17.5|14.6|15.5|14.2|13.2|15.8|17.2|26.9|28.6|29.2|29.3|29.3|29.7|30|30.1|31.3|34.2|28.7|30|29.3|32.1|32.7|25.9|26|23.5|18.7|14.2|14.7|13.5|14.2|11.9|10.4|8.95|8|7.747|7.737|7.5|7.3|7.002|8.7|14|14.5|15.5|15.3|15.9|16.4|16.3|18|17.9|18|17.4|16.5|20.7|18.7|23.7|25.7|25|24|24.1|29.1|30.3|33.4|36.5|36.9|37|37.9|37.2|35.8|32.6|33.8|38.1|37|37.9|37.4|37.8|40.6|38.1|37|37.3|36|37.6|38|39.5|42.8|46.2|45.5|39.5|37.6|37.7|37.9|40.7|40.5|36.8|36|36.3|37.1|35|37.1|38.7|36.8|35.1|35.8|38.7|39.8|42.1|39.4|43|43.1|40|39.2|40|37.3|42|40.9|38.6|41.7|40|39.7|40.6|37.4|35.2|35|39.8|38.9|38.9|34.9|36.6|34.8|33.5|32.6|36.8
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.49|8.49|8.47|8.47|8.46|8.46|8.46|8.38|8.42|8.42|8.37|8.335|7.86|7.66|7.98|8.04|8.11|7.94|8.15|8.65|8.46|7.58|7.3|7.38|7.5|7.46|8.03|8.05|8.43|8.25|8.22|8.32|8.68|8.17|8.39|8.08|8.35|8.97|8.79|8.53|8.26|8.05|7.88|7.35|7.25|6.82|6.63|6.32|6.69|6.85|6.94|6.39|6.87|6.31|6.27|6.67|6.34|6.16|7|7.23|6.53|6.67|7.18|7.53|7.94|8.21|7.62|7.28|7.04|7.12|7.24|7.01|7.75|7.51|7.54|7|6.76|6.25|6.8|7.15|7.11|7.23|7.18|8.13|9.2|8.96|9.63|10.05|10.07|9.72|9.2|9.53|9.32|10.02|10.76|11.01|11.24|10.68|9.69|9.18|9.39|10.16|10.91|12.15|10.54|10.9|11.07|11|11.38|11.51|11.03|11.35|11.63|12.28|11.77|12.1|13.11|13.39|14.01|13.5|13.69|14.2|12.93|12.97|13.43|12.81|13.59|14.28|13.53|13.92|14.74|14.41|13.73|13.95|12.6|13.6|15.28|16.91|16.83|15.26|16.37|17.04|16|15.06|15.38|14.68|13.03|11.4|11.77
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||8.51|8.47|8.45|8.43|8.44|8.45|8.47|8.48|8.46|8.44|8.39|8.37|8.37|8.37|8.37|8.47|8.16|8.22|7.87|8.09|8.06|8.28|8.34|7.85|7.39|6.97|7.99|7.22|7.41|7.19|6.97|7|6.36|6.37|6.36|5.83|6.15|6.27|6.37|5.88|6|5.99|5.89|6.32|6.72|6.155|6.4|6.36|6.75|6.83|6.87|7.01|7.65|7.33|7.12|7.16|6.41|7.38|6.36|6.43|5.88|5.82|5.87|5.99|5.98|5.9|5.67|6.42|5.75|5.92|6.21|5.91|6.05|6.27|7.07|6.35|6.35|6.94|7.05|7.63|7.46|7.43|7|7.23|7.02|7.29|6.87|8.37|8.73|8.97|8.38|8.73|9.07|9.42|8.5|8.61|8.57|8.23|7.54|7.29|7.83|7.72|7.85|8.66|8.515|7.37|7.35|7.12|6.36|6.39|5.53|5.81|6.5|6.91|7.63|7.18|7.6|6.62|8.05|8.09|7.16|7.92|8.05|8.1|8.67|10.6|10.19|11.17|9.93|10.12|9.92|9.93|10.67|10.12|10.76|10.93|11.88|10.24|10.79|11.72|10.89|10.68|10.99|10.55|11.04|11.62|13.24|13|13.06|13.7|10.63|13.24|14.43|15.26|14.32|14.26|13.92|14.07|14|14.99|15.85|15.97|16.21|17.41|15.88|15.65|18.05|20.11|20.07|19.25|18.42|19.14|18.89|23.21|20.22|21.12|25.98|19.56|18.43|20.68|18.35|19.01|18.47|20.06|22.31|22.12|22.24|20.64|20.73|20.61|18.97|15.82|14.08|13.77|13.47|13.22|13.01|13.51|14.05|13.66|13.91|13.55|13.2|14.12|15.07|14.43|15.8|15.6|15.03|13.84|14.94|13.96|13.27|14.22|14.38
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||64.82|60.64|62.27|65.38|65.54|63.79|59.38|59.09|59.45|57.95|56.1|59.22|61.47|58.47|60.33|57.83|57.11|56.26|54.82|50.17|47.69|48.35|45.7|43.66|42.04|43.39|43.31|43.26|45.7|46.03|48.27|47.59|44.11|42.7|42.93|42.63|42.02|42.71|42.61|41.21|43.775|43.865|43.905|43.57|34.03|34.56|35.305|34.05|36.675|33.88|34.95|34.75|34.515|33.34|34.205|34.51|33.595|32.26|34.095|34.54|32.13|31.795|32.53|33.14|31.23|31.145|30.46|32.045|31.26|33.445|35.065|41.78|40.87|40.83|41.125|38.41|34.375|34.53|34.515|35.5|37.28|36.81|35.345|35.545|35.59|33.365|34.83|32.88|32.24|33.45|33.08|33.695|33.625|33.54|34.985|34.445|29.515|28|28.89|28.915|28.805|28.65|28.03|28.64|28.385|31.865|30.875|31.375|32.52|31.515|33.62|33.83|33.55|32.035|31.85|31.81|31.545|31.23|31.46|29.495|26.975|27.455|23.535|19.78|19.13|20.44|20.275|21.02|21.19|22.085|20.445|20.47|20.805|18.495|18.86|20.07|19.1|18.47|18.51|18.86|18.65|17.715|17.685|17.605|17.35|16.77|16.32|16.11|16.75|16.25|16.09|15.745|15.72|15.145|15.085|13.585|13.115|11.3|12.1|12.375|13.055|13.29|13.535|13.875|14.325|13.96|13.775|15.07|15.3|15.47|15.285|15.465|15.885|13.14|13.505|12.385|12.065|11.49|12.365|12.475|12.475|13.07|13.53|13.765|14.64|13.775|14.355|13.5|14.745|15.495|15.535|16.08|16.195|16.51|17.04|17.245|17.395|16.365|16.055|15.095|16.235|16.475|17.115|17.345|17.55|18.6|17.41|17.375|17.635|17.465|17.35|17.5|17.435|17.24|17.555|17.7|17.36|17.585|17.595|17.785|17.835|17.525|17.42|17.115|17.275|17.405|17.775|18.69|18.275|18.505|18.07|17.675|17.465|17.23|17.385|17.44|17.61|17.645|17.905|18.895|18.5|16.79|17.46|18.38|18.1|17.335|17.02|16.815|17.255|17.04|17.2
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.04|7.26|7.29|7.27|7.14|7.8|7.78|7.92|7.97|8.07|7.7|6.82|6.88|7.01|6.92|6.95|6.63|6.52|3.77|3.89|3.975|4.22|4.48|4.58|5|5.81|5.17|5.04|5.7|5.62|6.34|6.02|6.26|6.31|7.11|7.5|7.27|7.9|7.29|7.57|7.53|8.41|9.31|11.19|11.25|11.05|11.43|11.46|11.95|12.4|12.81|11.17|11.9|12.81|12.37|12.2|12.22|12.59|12.71|12.71|11.6|11.75|11.64|12.96|11.4|11.73|11.92|12.37|13.23|13.06|13.1|12.22|12.8|12.88|12.78|12.92|11.85|13.3|14.15|12.04|11.05|11.24|11.4|10.5|10.44|10.12|10.27|10.5|10.36|10.56
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||11.26|9.55|8.8|9|8.98|8.32|8.355|7.96|8.68|7.65|10.325|6.98|7.84|8.1654|9.03|8.68|7.66|6|6.884|6.03|5.91|6.88|7.2|8.484|8.098|8.11|7.394|5.774|10.166|9.8|9.02|8.99|9.32|9.006|9.52|9.772|9.4|10.672|10.6|10.25|10.1|9.96|8.998|8.8|9.22|10.824|10.422|9.07|11.12|9.802|11.198|8.262|9.4|10.002|11.11|10.708|10.8|12.18|12.116|11.8946|12.3|12.597|12.998|13.216|13.38|14.498|12.442|12.402|13.18|12.766|13.006|14.792|15.8|30.6|30.2|35.8|20.4|19.4|21|20.2|21|23.4|20.2|20.2|17|15.1|15.2|16.96|16.2|16|15.842|15.4|15.402|13.84|13.004|13.2|13.6|13.8|13.133|11.64|14.4|13.8|11.2|12.802|14.8|14.862|16|17.4|16.482|17.2|20.6|19.7|20.8|23.2|24.4|25.2|24.6|25.8|24.8|22.8|26.2|26.8|27|28.2|28.5|30|29.8|32.6|29.8|30.2|30|29.2|30|27.6|28.4|29|31.4|29.4|30.8|29|29.4|30.2|30.6|31.4|32|29.8|28.6|29.2|32.2|30.6|28|27.2|29.8|28.2|29.2|29.2|30.4|31|31|34|36|40|38.2|38.2|40|44.2|39.4|38.2|39|41.2|44.6|44.4|41.2|38.2|41|38|36.2|31.8|29.8|31.4|31|36.6|38.4|42.8|45|46.4|56.2|54|62.6|75.2|82.2|85.8|91.4|90.6|96|104.8|113|116|116|121|114.6|122|156.4|169.2|192.4|178.4|173.8|141|152.6|158.4|209.6|229.8|194.4|220|239|199.2|165.6|159|139.8|157.8|149.8|144.6|178.2|179.6|219|234|239.8|244.8|248.6|260.2|192|237.2|264.8|263.6|282.4|282.6|288.4|266|309.6|329.8|301|330|397.8|385.6|449.8||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||14.8|14.85|14.7|14.87|8.07|8.87|9.03|9.43|9.23|9.165|9.16|9.59|10.49|11|10.16|9.86|10.08|10.41|10.25|9.84|9.49|7.775|7.7|8.73|6.94|6.06|5.53|5.77|8.08|8.52|8.47|7.85|9.23|11.06|10.57|11.41|9.6|7.13|6.31|6.51|7.96|7.88|7.94|7.69|8.07|8.99|8.76|7.93|10.45|9.14|7.87|8.35|7.79|7.19|7.255|8.19|8.48|8.47|9.5|8.855|8.04|7.8|8.91|9.24|8.35|8.78|7.52|8.01|8.52|8.77|8.1|7.9|8.14|8.63|8.71|9.22|8.26|9.08|9.82|10.76|11.64|11.5|13.52|12.93|12.62|11.18|9.74|8.45|9.935|10.17|11.04|11.09|11.53|11.17|10.9|10.6|9.86|8.4|7.92|7.91|7.46|8.41|6.7|6.84|7.62|16.03|15.44|15.94|17.36|16.605|17.78|16.52|16.25|16.63|16.25|15.94|17.43|18.25|18.52|18.95|19.1|20.01|20.3|18.96|17.69|16.99|17.9|16.67|15.98|16.69|15.52|14.95|15.23|16.27|12.44|12|14.17|12.95|13.97|13.97|13.24|11.5|12.47|10.5|11.54|12.73|11.43|10.55|8.47|8.41|8.35|8.52|10.05|8.75|9.29|8.65|7.67|8.24|5.79|4.95|6.3|4.78|4.68|4.95|4.98|4.35|3.6|3.55|3.53|3.47|3.57|3.24|3.47|3.19|3.41|3.75|2.99|3.12|2.64|2.31|2.17|2.67|2.95|3.33|3.91|4.14|4.1|3.66|3.61|4.72|4.25|4.85|5.23|6.08|10.02|12.12|13.01|13.07|13.31|11.48|13.61|12.84|13.55|15.89|17.65|18.51|17.6|17.47|18.07|18.26|19.29|19.72|21.31|19.94|19.18|19|17.01|18.46|18.14|15.66|17.12|17.45|17.89|17.44|21.77|19.08|19.38|18.47|18.9|22.62|21.63|24.17|26.29|25.72|24.77|26.28|23.59|25.12|25.09|25.06|22.33|24.56|24.49|23.69|23.01|20.3|20.73|21.38|21.88|24.37|27.19
03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||7.5|7.5|7.485|7.48|7.45|7.45|7.45|7.47|7.4|7.38|7.35|7.32|7.33|7.33|7.29|7.3|7.99|7.43|7.81|7.44|6.49|6.92|7.73|7.55|7.54|7.13|6.42|6.505|6.02|5.91|5.84|5.49|2.91|3.12|2.58|2.39|2.8|2.6|2.69|2.78|3.16|3.74|3.46|3.6|3.69|3.84|4|5.94|6.15|6.42|6.89|7.91|8.29|8.16|8.01|7.99|8.17|8.22|8.38|8.91|9|8.19|8.69|8.8|8.34|9.51|10.68|10.87|11.11|11.14|11.055|10.97|10.57|9.29|9.34|8.88|8.92|9.27|7.61|7.98|7.68|8.27|8.07|8.74|8.41|8.59|8.28|8.99|8.94|9.37|11|12.64|12.48|11.27|11.65|12.09|10.37|9.23|9.48|12.03|12.7|12.77|13.61|13.92|12.39|12.33|12.1|11.59|11.61|12.15|11.25|11.1|10.48|10.42|10.19|10.08|10.29|9.02|8.38|8.32|8.64|9.41|10.3|10.94|10.55|10.28|9.91|8.86|8.13|6.275|7.19|7.61|6.77|7.36|8.43|8.56|9.74|9.86|9.52|8.91|9.46|8.09|7.11|10.06|9.25|9.01|7.98|8.73|8.11|8.38|7.32|6.48|7.12|7.57|8.51|8.86|8.92|9.9|10.25|11.03|10.19|10.01|10.93|11.68|12.13|11.13|10.26|9.86|10.52|9.58|10.17|10.56|10.16|10.73|10|11.25|11.62|13.08|12.24|11.31|10.82|10.28|11.05|11.53|11.8|12.49|11.07|10.5|10.61|10.21|11.67|11.46|11.42|10.77|10.69|13.56|13.68|13.96|13.22|15.19|16.11|15.04|14.79|13.72|17.37|17.05|17.69|17.47|19.45|19.81|19.35|23.05|23.75|20.18|20.73|24.3|21.64|22.28|18.68|21.33|21.54|14.62|12.76|14.24
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||4.09|3.89|3.4|3.28|3.25|2.94|2.75|2.92|2.76|2.4|2.59|2.97|3.13|2.87|2.58|2.35|2.33|2.31|2.58|2.2|2.01|1.95|1.64|1.78|1.59|1.44|1.39|1.4|1.61|1.78|1.72|1.88|2.01|2.16|2.37|2.46|2.62|2.48|2.2|1.93|2.2|2.19|2.22|2.56|2.41|2.65|2.54|2.62|3.29|2.89|2.98|3.31|3.33|3.75|4.23|4.76|6.19|5.4|6.1|6.46|5.22|4.64|5.76|6.2|5.75|5.65|4.47|4.66|4.84|5.97|5.19|4.78|4.89|4.87|6.11|6.96|5.89|5.26|5.24|5.06|5.07|5.74|4.79|4.06|4.78|4.7|5.35|4.23|4.39|2.9|2.76|2.98|2.73|2.81|2.87|2.71|3|2.36|2.26|2.14|1.78|1.9|1.77|2.1|2.29|2.62|2.87|3.41|3.55|3.49|3.56|3.23|3.16|3.33|3.47|3.6|4.5|4.85|4.41|5.05|1.82|2|1.97|2.34|1.78|1.8|1.89|1.97|1.43|1.58|1.49|1.63|1.89|1.82|1.63|1.35|1.85|2.04|2.72|2.9|3|3|3|2.64|2.06|1.8|1.29|1.48|1.59|1.97|2.18|2.16|2.51|2.21|2.21|1.58|1.27|1.54|1.69|1.96|2.56|2.94|3.07|3.31|3.45|3.92|3.73|3.5|3.41|3.14|2.98|2.62|2.27|2.01|2.14|1.79|1.67|1.71|1.77|2.06|2.43|2.72|3.41|3.31|2.75|2.79|3.17|2.78|2.91|3.46|3.72|3.71|4.03|3.66|3.84|4.24|5.1|5.33|5.59|5.18|5.97|6|6.33|7.1|7.72|8.04|7.66|8.1|8.18|7.66|8.48|9.29|9.5|9.86|9.81|9.95|9.28|9.28|9.86|9.56|9.35|10.04|11.46|12.03|12.86|12.55|12.83|12.71|13.12|13.4|27.5|25.5|26.64|26.68|25.86|24.63|25.47|22.88|25.11|26.49|25.1|28|27.57|26.82|28.93|24.77|26.14|26.94|34.11|32.05|33.72
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.16|6.15|6.12|6.12|6.11|6.09|6.09|6.11|6.11|6.11|6.12|6.1|6.07|6.06|6.01|6|6|5.98|5.975|2.97|2.8|2.69|2.18|2.65|2.88|3.52|3.33|3.37|3.15|3.4|3.59|3.7|4.1|4.17|4.72|4.78|5|4.9|5.16|5.25|5.39|5.81|6.38|6.31|6.64|7.04|7.14|7.15|6.13|6.36|6|5.02|4.7|4.7|4.11|5.09|4.55|4.99|3.35|6.95|7.12|6.78|6.97|7.59|7.73|7.68|7.94|8.34|8.91|8.33|8.18|8.25|8.48|9.12|9.05|8.43|10.7|9.4|10.11|10.24|10.41|10.67|10.34|10|10.25|10.53|10.4|9.92|9.03|13.98|13.49|13.99|14.46|14.35|14.66|15.32|15.23|15.03|16.14|16.8|16.15|16.4|17.71|17.49|17.44|17|16.11|16.56|17.5|16.82|17.05|16.71|16.92|17|16.8|15.56|14.89|15.5|14.35|13.42|13.1|13.29
03009|16702|/equities/natures-sunshine|R2000VALUE||14.58|15.51|15.89|16.17|16.96|17.14|16.85|16.4|16.54|15.5|15.8|14.71|14.87|15.62|15.59|14.5|14.67|14.42|14.51|15.46|14.27|14.87|13.8|12.49|11.46|11.82|12.05|11.78|12.65|12.39|13.01|14.57|14.57|13.63|14.51|14.16|13.91|14.44|14.27|14.22|14.65|15.02|15|15.61|16.02|16.24|16|16|14.9|13.11|12.95|13.17|13.17|13.35|14.04|13.56|14.06|13.05|13.8|13.63|13.11|12.63|15.53|16.97|15.55|15.02|14.88|15.07|15.04|15.04|15.04|15.32|15.43|15.6|16.47|19.06|19.5|19.29|19.02|19.74|20.77|19.74|20.11|17.85|17.84|17.86|18.06|17.69|17.6|18.25|17.16|17.9|17.18|17.29|17.9|16.51|16.87|17.43|17.66|17.55|17|17.96|17.31|17.79|16.3|16.54|16.57|16.25|16.14|16.48|16.68|16.27|15.87|15.97|13.65|14.04|13.76|13.44|13.64|13.65|13.1|13.09|12.07|11.99|11|10.91|10.62|10.76|10.96|10.88|10.29|10.58|10.21|10.65|10.32|8.43|10.53|10.91|9.88|9.24|9.72|10.04|9.47|9.99|8.86|8.32|8.52|8.11|8.1|8.66|9.01|8.92|8.17|8.49|9.04|8.45|8.15|8.13|8.24|8.61|8.71|9.34|9.5|9.98|10.16|10.21|10.79|10.45|10.81|10.94|10.41|10.85|11.13|11.53|11.83|11.99|12.4|11.86|12.52|13.5|16.56|16.95|17.75|17.33|17.2|17.23|17.03|16.81|16.68|17.83|18.05|17.66|17.32|17.59|18.29|18.61|18.71|18.5|18.33|18.15|18.35|17.23|17.08|18.35|18.11|17.22|15.79|16.07|15.37|15.16|14.89|14.48|14.5|16.3|17.42|17.49|17.03|16.35|17.03|17.59|17.67|18.26|18.11|17.34|18.11|19.11|19.98|20.38|20.49|19.97|19.42|20.66|20.81|19.81|20.23|19.55|19.5|18.25|19.0928|17.9752|16.8956|15.6076|16.5357|17.0282|15.6644|15.2003|15.2951|14.6605|14.8783|14.1586|13.8271
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||11.32|10.31|9.8|9.79|10.03|10.07|11.62|13.5|14.53|17.5|17.18|17.87|17.92|17.69|16.52|18.2|15.8|15.39|14.49|14.43|14.98|13.6|13.44|14.46|13.77|14.88|14.05|12.8|12.49|12.36|11.87|10.85|10.48|11.24|12.02|11.92|13.02|14.08|12.57|11.24|11.19|10.79|11.18|11.9|14.02|14.51|14|14.01|17.04|15.26|14.77|15.99|14.52|14.19|14.32|14.77|13.3|11.36|12.98|12.96|13.33|10.88|9.9|10.98|10.54|11.35|9.1|8.51|8.17|8.66|8.81|8.88|8.98|9.03|8.74|9.75|8.35|8.47|9.02|9.87|10.22|8.65|9.16|8.69|8.71|8.35|7.17|7.08|6.35|6.285|6.05|5.91|5.68|5.48|5.16|5.21|5.32|4.95|4.76|4.71|3.73|3.77|3.47|3.51|3.73|4.27|3.78|3.96|7.26|7.37|7.11|6.94|6.68|6.83|7.03|7.1|7.23|6.83|6.13|6.7|6.28|6.22|6.61|7.24|7.37|8.57|8.04|6.31|6.5|6.54|5.98|5.82|6.51|7.59|8.41|7.86|9.11|8.27|8.63|7.67|7.12|6.32|6.69|7.45|7.23|8.53|8.08|8.08|7.2|6.98|6.18|5.94|6.16|6.01|6.14|5.73|5.24|5.25|5.28|4.66|4.89|5.19|5.17|5.24|5.31|5.08|5.2|5.16|3.91|4.41|4.57|4.12|4.35|4.03|4.18|3.61|3.47|3.36|2.96|3.02|3.11|3.22|3.21|3.28|3.21|3.69|4.23|3.52|3.95|4.54|3.88|4.4|4.34|4.53|4.3|4.91|5.5|6.66|6.65|6.81|6.96|6.78|7.19|8.22|8.45|8.81|8.63|9.2|9.86|9.64|11.67|10.59|12.55|19.44|21|24.61|27.71|28.98|29.91|30.28|32.65|30.6|30.99|31.22|32|31.88|33.23|28.83|27.53|28.16|26.52|28.16|32.05|34.79|37.64|38.07|44.28|47.31|60.14|55.51|44.03|48.06|51.34|44.76|42.39|43.92|45.64|48.32|41|46.34|35.77
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||13.01|13.11|13.07|13.29|13.35|13.23|13.11|13.22|12.55|12.41|12.3|12.37|12.11|12.27|12.5|12.33|11.4|11.41|11.47|11.4|11.52|11.82|11.63|11.76|11.06|11.26|11.08|11.19|11.51|11.68|12|12.01|11.9|11.75|11.87|11.525|11.58|11.8|11.13|10.84|11.41|11.4|11.31|11.87|11.8|11.78|11.8|11.53|11.5|11.16|11.09|11.22|10.99|10.91|11|10.82|11.17|11.03|11|11.17|10.35|10.4|10.93|11.25|10.98|10.75|10.35|10.01|9.86|10.01|9.88|10|10.1|9.25|9.31|9.15|9|9.1|9.01|9.31|9.81|9.3|9.26|9.44|9.25|9.26|9.41|9.9|9.81|9.88|10.05|9.81|9.72|10.01|10.73|9.72|8.9|8.2|8.5|8.25|7.97|8.3|8.23|8.51|8.55|8.6|8.54|8.96|9.34|8.85|9.05|9.17|9.28|9.75|9.76|9.84|9.65|9.06|9.15|8.95|8.91|8.52|8.86|9.17|8.58|8.36|8.11|8.66|8.82|8.75|8.97|9.14|9.86|9.89|9.8|10.88|11.26|11.21|11.8|11.5|11.36|10.97|11.06|11.4|11.45|11.4|11.53|11.73|11.61|11.83|11.4|11.25|11|10.49|10.2|9.99|9.85|10.22|9.52|9.36|9.38|9.55|9.26|9.66|9.77|10.07|9.81|9.71|9.83|9.9|9.74|9.79|10|10.19|10.08|10.16|10|9.73|9.88|10.19|10.4|10.42|10.31|10.22|10.43|10.54|11.05|10.33|10.5|10.63|10.9|11.26|11.51|11.27|11.04|11.28|11.63|11.32|11.9|11.25|11.87|12.04|12.28|12.7|12.97|13|12.66|12.75|12.31|12.65|12.66|12.74|13|12.33|13.13|12.18|12|12|11.85|11.57|11.58|11.67|11.45|11.95|12.37|11.86|11.93|11.95|12.21|12.01|12.2|11.89|11.76|11.82|12.05|12.02|12.49|12.62|12.36|12.8|12.2|10.8|10.75|10.9|10.91|10.45|11|10.61|10.85|10.57|10.46
03012|1061143|/equities/restorbio|R2000VALUE||0.9672|0.8345|0.84|0.7948|0.8102|0.7203|0.72|0.7271|0.655|0.621|0.6706|0.7715|0.7595|0.7495|0.607|0.6256|0.67|0.7503|0.7573|0.7183|0.6936|0.7772|0.6099|0.67|0.5858|0.5258|0.537|0.6387|0.8302|0.7661|0.7826|0.7961|0.8988|0.9734|0.9919|0.9652|0.885|0.9218|0.9084|0.9171|0.9927|0.9256|0.91|0.9648|1.05|1.13|0.9|0.9469|1.31|1.25|1.4|1.45|1.39|1.42|1.43|1.53|1.49|1.48|1.46|1.49|1.53|1.34|1.44|1.59|1.24|1.21|1.07|1.21|1.37|1.35|1.35|1.45|1.49|1.6|1.47|1.45|1.68|1.95|2.16|2.25|2.35|2.19|2|2.43|2.4|2.47|2.94|3.27|3|2.53|2.44|3.33|2.42|1.89|1.64|1.59|1.38|1.23|1.19|1.2|1.2|1.65|1.26|1.5|1.38|1.29|1.37|1.46|1.71|1.69|1.98|1.67|1.87|2.3|2.35|2.6|2.94|3.08|3.22|2.43|4.73|4.4|5.35|5.35|5.62|6.28|6.36|6.45|5.84|6.18|5.61|5.62|5.76|5.89|7.43|7.14|7.78|7.66|8.44|8.11|8.76|8.96|8.84|8.69|8.38|8.94|7.93|9.4|17.27|19.26|17.15|17.57|21.27|17.87|17.19|17.33|16.61|14.9|14.22|13.9|15.76|16.39|14.31|14.35|14.3|15.4|18.74|16.89|17.05|18.19|18.6|14.68|13.63|11.72|11.93|11.5|11.75|10.61|11.83|15|14.74|13.93|16.91|18.24|20.81|17.2|16.1|13.11|12.56|13.74|13.62|15.63|12.61|11.69|11.93|14.56|15.52|17.49|15.92|15.85|13.89|9.8|9.4|9.31|9.75|9.2|8.6|8.1|8.04|7.37|8.13|7.6|7.19|7.61|7.96|8.07|6.92|7.73|6.99|7.4|8.13|7.8|9.25|9.93|9.7|10.54|11.75|12.27|13.42|14.46|13.42|14.24|15.93|14.19|12.24|13.19|13.11|13.14|14.54|14.76|13.7|15.31|16.12|16.82|12.67|12.3|14.54|13.1|13.72|14.05|14.35
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.013|0.015|0.016|0.017|0.016|0.017|0.019|0.017|0.03|0.031|0.03|0.029|0.039|0.036|0.739|0.621|0.6|0.493|0.42|0.413|0.6|0.377|0.48|0.378|0.33|0.517|0.729|0.776|0.575|0.679|0.786|0.78|0.872|1.01|1.01|0.947|0.868|0.82|1|1.14|1.13|1.27|1.24|1.5|1.24|1.46|1.37|1.44|1.17|0.94|0.943|1.09|1.49|1.66|1.44|1.46|1.46|1.48|1.57|1.73|1.45|2.17|2.11|2.12|2.12|2.14|2.22|2.61|2.76|2.73|2.72|2.28|2.42|2.81|2.41|3.31|3.62|4.24|4.28|4.94|4.68|4.59|4.62|4.81|5.17|5.86|5.48|8.39|8.37|7.79|8.07|8.8|7.23|7.5|7.56|8.19|8|8.12|7.93|8.27|8.29|8|8.06|8.2|8.06|9.03|8.85|8.79|8.27|8.32|8.17|8.25|8.49|9.1|9.1|9.28|8.58|10.36|9.36|9.93|9.72|10.12|8.95|8.56
03014|102927|/equities/vital-thera|R2000VALUE||0.8985|0.9783|0.9391|0.845|0.7943|0.761|0.82|0.95|0.9014|0.8721|0.9315|1.12|0.964|0.8301|0.7272|0.7|0.72|0.8049|0.7884|0.6599|0.9176|0.961|1.01|1.15|1.11|0.98|0.9002|0.995|1.2|1.15|1.15|1.15|1.19|1.27|1|0.9607|0.975|1.02|0.953|1.05|1.1|1.03|1|1.13|1.28|1.24|1.1|1.06|1.18|1.19|1.39|1.59|1.4|1.61|1.55|1.83|1.52|1.34|1.51|1.46|1.32|1.33|1.29|1.45|1.41|1.38|1.08|1.11|1.11|1.19|1.23|1.24|1.25|1.245|1.27|1.37|1.22|1.18|1.44|1.28|1.32|1.32|1.31|1.53|1.45|1.22|1.26|1.22|1.22|1.145|1.145|1.28|1.39|1.5|1.44|1.5|1.18|1.2|1.08|1.06|1.06|1.13|1.06|1.17|1.21|1.56|1.47|1.36|1.43|1.55|1.72|1.65|1.61|1.82|2.01|2.37|2.48|2.53|2.57|2.51|1.5|1.63|1.72|1.58|1.71|1.86|1.74|1.66|1.66|1.56|1.43|1.39|1.49|1.48|1.65|1.66|1.93|1.89|2.01|2.04|2.87|2.24|1.86|1.54|1.38|1.4|1.3|1.17|1.18|1.36|1.34|1.42|1.46|1.52|1.77|2.08|10.03|3.96|3.16|3.21|3.91|4.72|4.54|4.69|5.09|5.25|5.33|3.54|3.66|3.92|4.3|3.47|3.8|3.59|3.415|3.39|6.11|5.77|5.85|5.98|6.77|8.1|10.41|11.12|12.12|11.75|11.95|10.45|10.66|10.69|12.5|13.56|13.39|11.27|9.77|11.85|9.64|9.57|9.9|9.56|9.48|8.32|8.61|9.37|9.7|10.2|9.32|8.61|8.67|8.04|7.84|9.22|9.42|9.43|10.1|9.84|8.92|9.46|9.23|8.83|9.17|9.58|12.54|13.29|12.91|13|14.2|13.75|13.51|13.43|12.5|12.97|15.36|14.6|14.21|14.97|16.85|14.75|15.7|16.26|14.99|15.95|16.85|20.81|17.79|16.56|17.38|17.89|17.81|15.29|16.97
03015|30798|/equities/ibio-inc|R2000VALUE||0.7913|0.8595|0.811|0.8592|0.9335|0.835|0.8177|0.791|0.7412|0.5942|0.659|0.7331|0.731|0.8146|0.741|0.755|0.771|0.9281|0.9848|0.77|0.818|0.7995|0.7733|1.01|0.919|0.8899|1.2|3.225|4.12|4.63|5.08|5.6|5.83|3.48|3.43|3.72|3.01|3.07|2.83|2.55|2.45|2.45|2.48|2.31|2.77|2.94|2.64|2.28|2.56|2.67|2.85|2.87|2.63|2.19|2.08|1.97|1.9299|1.78|1.97|2.03|1.76|1.56|1.97|2.25|2.15|2.44|1.92|2.11|2.1|2.56|2.42|2.38|2.19|1.98|1.85|1.99|1.76|1.72|2.02|2.11|4.06|1.09|1.05|1.18|1.24|1.2|1.26|1.18|1.0999|1.18|1.0581|1.17|1.29|1.37|1.39|1.29|1.3593|3|5.596|5.204|5.532|5.706|5.81|6.1|7.212|5.476|6.07|6.2|6.768|5.8|5.84|6.702|8|8.882|13.46|10.134|11|11.22|12.2|12.2|13.4|14|15.02|14.96|15.04|18.944|20.2|21.8|21.6|26|21.2|24.6|41.6|42|38.8|37.6|32.2|24|29.6|17.48|15.4|14.798|14|17.004|10.8|8.888|8.598|7.768|12.32|34|32.6|32|35|35.6|42|41.8|44.2|71.55|85.15|172.2|230|141.6|142.5|147.95|129.95|140|137.9|114.25|121.25|120.15|143.65|130|156|152.5|137.6|130|127.5|140|125.5|135.05|146.3|159.6|183.75|187.55|216.05|250|215|177|147.5|164.95|170.25|186.35|209.2|222.6|220|257.5|262.45|274.5|332.5|329.1|340|331.75|330.5|337.2|380|421.5|390|400.15|450|478.8|520|585|615|585|610|635|570|600|640|620|635|660|720|725|795|765|815|700|725|735|735|805|685|665|615|730|815|810|860|915|710|880|995|1210|1085|800|880|735|600|525|580
03016|1131052|/equities/replay-acquisition|R2000VALUE||21.79|22.3|22.41|25.53|25.08|27.8|26.71|28.71|27.58|24.61|20.84|24.3|23.74|22.94|23.59|23.09|20.92|21.59|22.02|21.96|20.62|21.81|21.4|20.35|19.65|19.27|18.52|19.36|21.4|21.19|20.82|22.56|22.63|22.84|24.56|24.48|24.96|26.57|27.63|28.29|29.81|27.02|25.79|24.26|19.99|19.44|22.08|21.41|15.91|12.21|13.45|11.07|10.39|10.21|10.95|10.99|11.28|10.31|7.28|7.05|7.65|7.11|7.1|7.72|7.055|6.5|4.8|4.929|5.482|5.33|5.737|5.788|6.5|7.422|7.09|5.4|4.931|6.202|6.299|7.2|7.351|6.903|8.299|8.32|8.764|8.536|9.8|8.3|8.001|9.718|9.374|10.2|9.478|11|12.4|9.668|9.1|9.244|9.501|9.7|7.914|10.6|10.3|10.2|10.6|12.1|12.8|12.2|15.1|12.7|14.3|15.3|15.9|16.9|19.6|19.4|19.4|19.2|19.7|19.1|19.4|17.2|17.6|15.1|15.9|13.7|13.7|15.8|16.3|16.8|18.3|19.3|12.4|12.8|13.4|14.6|15.1|14.8|15.5|16.1|17.2|19|17.4|15.7|14.3|12.7|12.9|13.4|14.1|13.9|14.1|15.7|14.1|14.9|15.5|16.8|15.9|15.9|14.8|13.5|15.1|13.9|13.4|13.6|15.5|16.9|17.9|17.7|16.2|17.1|18.2|17.1|17.3|18|19.9|23.6|25.1|24.2|23.7|24.9|22.6|24.1|26.3|25.4|30.7|30.5|33.2|29|32.4|33.1|36.5|33.2|32.5|37.5|38.1|41.8|40.7|39.7|39.9|39|49.9|44.2|44.5|52|57.9|51.9|47.9|47.3|47.6|51|51|49.7|49.1|51|56.4|54.6|53.1|53.3|66.2|64.5|64.9|65.2|72.4|74.9|78.4|77.6|79.3|102.8|98.6|105.1|97.9|109.5|111.4|100.7|100.6|99.5|94.8|95.8|101.5|101.6|101.8|101.7|101.7|102|102|101.9|102.4|102.5|103.9|104|106.5
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||12.96|13.71|13.57|14.31|14.2|14.87|14.6|14.43|14.45|13.68|16.4|16.1|15.3|16.18|16.8|16.19|15.98|14.59|15|15.76|15.16|15.59|14.75|13.32|12.51|12.25|12.73|12.57|13.53|13.99|14.35|14.36|14.95|15.07|15.51|16.01|15.85|16.25|15.77|14.68|15.47|15.69|16.19|17.17|17.14|16.85|16.99|16.81|17.15|21.49|19.99|20.74|21|20.05|21.46|19.94|19.22|18.37|19.31|19.42|19.52|18.86|17.56|19.02|18.63|17.43|16.25|16.66|15.76|16.45|16.41|16.02|15.39|15.5|16.24|13.89|14.06|13.88|13.57|13.72|14.33|14.19|12.85|13.02|12.47|11.68|12.19|12.47|12.47|13.49|13.39|13.5|13.45|14.42|14.05|13.83|13.1|12.83|12.93|12.95|11.41|12.13|10.73|11.65|11.6|11.18|10.97|10.98|11.13|11.05|12.19|11.28|11.72|12.29|12.12|12.06|12|11.03|11.23|12.46|13.52|14.03|14.68|12.49|12.33|12.72|10.96|9.89|12.1|11.93|12.44|13.41|14.92|13.16|12.91|14.12|15.3|16.41|16.23|15.33|15.88|15.39|13.35|14|12.97|12.66|12.95|13.63|12.93|12.71|10.83|11.23|10.69|9.65|6.71|6.22|6.39|6.72|6.51|6.79|6.65|7.25|6.81|7.4|7.65|7.75|6.92|7.14|7.03|6.81|7.62|7.93|7.71|7.5|8.85|9.24|9.17|8.43|8.17|8.24|8.28|8.61|8.79|8.3|9.25|9.92|10.29|10.07|10.13|10.32|10.53|10.29|11.07|10.99|11.49|14.53|14.71|14.91|14.37|13.88|14.77|14.77|15.44|15.51|16.94|17.2|17.76|18.87|18.96|18.61|18.38|19.82|18.82|13.92|14.57|15.25|15.35|16.58|17.08|17.57|17.92|18.15|18.6|19.54|19.74|20.88|18.68|18.82|19.44|17.12|17.15|17.32|15.61|16.56|16.05|15|15.27|14.7|16.4|17.44|15.72|14.01|14.77|15.04|15.34|14|13.61|13.15|12.55|13.42|12.8
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||0.5266|0.6939|1.14|1.14|1.27|1.5|1.49|1.435|1.12|1.25|1.45|1.53|1.46|3.98|4.1109|4.9487|3.71|5.25|5.75|7.09|7|7.68|7.15|7.6|8.18|8.7841|8.2|9.21|9.21|8.66|8.179|8.745|8.29|8.86|9.4|8.65|9|8.22|8.02|9.59|10.03|9.04|8.42|9.88|9.75|9.02|7.29|8.59|6.852|10.724|11.96|7.6|8.62|6.84|7.5|6.204|5.8|7.2|6.4|6.2|5.9|6.026|6|6.208|7|6.198|6.002|6.6|6.35|6.282|7.1|7.264|9|9.166|7.496|6.9|6.808|8.162|6.432|6.12|6.014|6.158|5.72|6.6|6.13|6.56|6.246|5.504|15.7|17.466|13.186|14.998|18.54|18.008|20.6|21.2|21.8|23.566|23.4|25.8|20.8|20|19.3|17.912|21.4|18.698|19.4|20.4|18.842|18.094|21.4|20|21.8|21.2|17.832|16.548|18.2|21.4|22|24|24.6|23.2|23.2|20.6|21.2|23|22.8|20.8|23.4|22.4|24.6|30.4|30.8|16.504|13.994|20.4|17.066|19.9|23|25.8|27|28.8|31.4|30.8|32.6|37|37.6|38.8|39.2|34.4|38.2|40.6|42.6|45.4|52.4|54.2|55.2|54.3|60.8|62.6|80.8|83.6|73.4|73.6|77.4|79|82.6|88|84.8|84.6|88.2|88|71|73.8|84.4|78|79|83.8|89.6|92.4|103|105.4|108.4|106.6|113.8|105|99.6|111.2|125.8|127|129.6|165.2|167.2|156|180|151.4|108.2|130.6|149.6|150.8|134.2|108.2|110|109.2|94.2|98|91.2
03020|15609|/equities/bassett-furniture|R2000VALUE||15.55|15.6|15.8|16.16|16.37|16.8|16.82|16.15|16.45|16.46|15.57|17.43|18.58|18.3|16.1|14.26|15.6|15.745|16.22|16.67|16.49|17.3|17.62|18.66|17.77|18.7|16.34|15.22|15.71|15.94|15.09|15.45|15.8|15.13|15.23|14.15|14.56|13.95|13.86|13.85|13.96|13.86|14|14.49|14.7|15.23|14.94|14.61|15.2|14.74|13.95|14.33|13.95|14.48|14.9|15|13.8|13.79|14.16|13.24|12.7|12.5|12.89|13.45|13.83|14.48|13.59|14.21|14.05|13.83|14.16|15.01|14.15|14|14.33|14.1|13.12|13.11|13.75|14.18|14.76|14.79|14.61|15.48|15.67|15.8|15.28|15.18|15.75|16.19|15.77|15.98|15.34|16.6|16.57|15.4|17.79|16.89|16.63|16.22|15.59|16.3|14.94|15.2|15.06|14.98|14.65|13.79|13.79|14.81|15.47|15.53|15.12|17.07|17.43|17|16.24|15.71|16|15.04|14.05|14.01|15.02|14.13|13.8|13.73|14|14.5|14.35|14.51|15.81|15.9|17.8|19.04|17.87|18.46|19.11|18.83|18.65|18.63|19.76|18.61|18.29|18.56|17.35|17.38|17.08|17.36|17.52|18.47|18.62|19.26|19.04|18.56|17.91|16.5|17.49|15.55|15.68|16.53|18.05|19.1|18.85|19.22|20.6|21.49|20.72|22.95|23.48|22.89|20.18|18.83|17.29|15.97|16.94|16.81|16.63|14.95|16.06|16.38|16.56|16.94|17.46|17.04|16.95|16.76|18.9307|17.4481|16.4752|15.9748|15.0945|15.8451|16.4196|12.917|12.5556|14.2977|15.493|15.5393|15.3447|15.947|15.5578|14.8814|15.5578|16.3177|16.8551|16.6605|15.6505|16.2343|16.4752|16.957|16.9478|17.2165|17.1238|18.1709|19.5701|20.4874|18.4304|21.7476|20.4226|21.1083|21.7198|23.1839|23.0727|24.4626|24.5923|24.4163|28.4471|28.4007|28.0671|29.3366|28.1876|33.3118|31.7829|24.7777|23.8881|24.0364|22.4055|21.7384|22.6372|25.5467|19.7276|19.5794|20.645|20.9415|20.7747|17.9578|21.6364|19.8203|18.6805|18.6064|18.4489
03022|1043280|/equities/mustang-bio|R2000VALUE||1.53|1.58|1.59|1.67|1.58|1.43|1.51|1.65|1.77|1.66|1.47|1.91|2.18|2.65|1.19|1.02|1.05|1.17|1.24|1.31|1.25|1.12|1.165|1.09|1.22|1.33|1.39|1.22|1.33|1.4|1.41|1.48|2|2.95|2.8|2.78|4.32|4.79|5.55|12.83|10.91|9.195|8.39|9.665|9.62|9.975|10.255|11.415|12.75|13.355|14.495|10.87|11.05|10.92|11.5|11.1|13.5|14.05|14.06|18.7|18.46|17.5|15.53|18.03|16.045|20.06|24.705|23.65|27.765|6.5|7.425|10.06|10.495|15.6|13|15.89|15.805|17.08|25.4|38.13|52|54|47.5|62.5|66.5|63|64.5|67|69.5|71.5|67.5|73|64.5|67.5|60.5|69|77|72|81.5|81.5|78.5|86.5|75|84|83.5|99|103.5|115.5|126|132.5|156|146.5|161|226.5|245.5|239.5|250|260|288|310.5|375|400|327.5|277.5|259.5|202.5|233|211|212|212|169.5|168|274.95|262.2|268.125|311.1|405.525|384.15|479.775|502.725|503.4|525|524.1|476.025|418.725|296.175|288.225|263.175|311.025|374.4|390|392.1|354.525|356.25|406.875|339.45|352.125|360.075|352.05|344.25|421.575|468.75|449.025|476.025|497.175|562.575|571.425|435|465.6|465|477.75|442.125|547.875|472.2|467.475|468.075|518.025|530.4|518.7|496.575|558.525|608.4|643.875|757.5|780|810|690.825|595.5|589.05|673.875|663.225|729.9|810|817.5|975|1125|1215|1245|1402.5|1410|1552.5|1402.5|1560|1702.5|1822.5|1792.5|1680|1650|1717.5|1717.5|1980|2032.5|2160|2137.5|2235|2265|2002.5|2047.5|2235|2167.5|2100|2167.5|2347.5|2392.5|2662.5|2580|2842.5|2670|2512.5|2452.5|2092.5|2287.5|2422.5|2362.5|2287.5|2392.5|2512.5|2430|2655|2572.5|2377.5|2647.5|3067.5|3300|3502.5|3127.5|3870|3390|3120|2838.75|3135
03023|16478|/equities/kvh-industries|R2000VALUE||5.67|5.5|5.74|5.61|6.11|5.93|5.63|5.39|5.36|5.28|5.25|5.28|5.35|5.32|5.41|5.26|5.44|5.32|5.2|5.41|5.33|5.19|5.05|5|5.09|5.05|4.82|5.02|5.48|5.12|5.29|5.41|5.83|5.84|6.06|6.05|6.11|6.12|5.93|5.74|5.65|5.55|5.4|5.655|5.81|5.51|5.25|5.11|4.51|4.6|4.65|4.76|5.02|4.84|4.75|4.64|4.69|4.56|4.44|4.62|4.46|4.49|4.5|4.73|4.43|4.52|4.47|4.65|4.5|4.79|5.01|5.18|5.1|5.1|5.01|4.99|4.78|4.94|5.37|5.06|5.1|5|4.67|4.74|4.72|4.71|5.03|4.83|4.78|5.28|4.85|5.02|4.94|5.26|4.97|4.89|5.22|4.85|4.95|4.78|4.53|4.83|4.5|4.74|4.83|4.98|5.1|5.27|5.52|5.32|5.38|5.32|5.6|6.13|8.6|8.51|8.73|8.52|8.73|9.14|9.14|9.61|9.5|9.57|8.89|9.6|9.8|10.45|10.52|11.13|11.7|11.47|11.38|11.4|9.87|9.93|10.03|10.06|9.99|9.95|10.05|10.22|10.42|10.52|10.22|10.22|9.4|9.57|10.02|11.4|11.23|10.82|10.68|11.11|10.31|9.42|9.24|8.81|9.22|9.19|9.77|9.84|9.6|9.63|9.64|9.25|8.22|8.62|8.24|8.18|8.46|8.54|8.61|7.85|8.17|7.81|7.76|7.33|7.85|7.97|7.97|8.13|8.57|8.77|9.39|9.6|8.59|9.35|8.44|8.79|8.5|8.43|8.6|8.8|8.96|9.4|9.19|9.19|8.99|8.95|9.81|9.92|10|10.33|10.7|10.49|10.26|10.12|10.31|9.91|9.72|9.65|9.41|9.96|10.16|10.54|10.35|10.67|10.9|11.32|12.23|11.95|12.54|12.32|12.59|12.18|13.67|14|14.29|14.58|14.49|14|13.39|13.53|13.77|13.27|12.81|12.82|12.76|13.39|13.355|13.66|14.19|14.89|14.77|12.51|12.83|12.27|11.99|11.35|10.43
03024|16124|/equities/republic-first|R2000VALUE||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0003|0.0003|0.0003|0.0004|0.0001|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0004|0.0002|0.0001|0.0003|0.0002|0.0002|0.0002|0.0002|0.0004|0.0003|0.0004|0.0015|0.003|0.0043|0.0041|0.01|0.01|0.005|0.0031|0.0035|0.0035|0.005|0.0065|0.006|0.003|0.0036|0.0041|0.0059|0.0066|0.0055|0.007|0.009|0.012|0.0125|0.0105|0.0101|0.0056|0.0105|0.011|0.0101|0.013|0.04|0.0253|0.0213|0.0526|0.09|0.09|0.08|0.031|0.03|0.026|0.025|0.0925|0.135|0.0833|0.0751|0.1|0.199|0.08|0.06|0.1|0.36|0.19|0.175|0.35|0.17|0.3|0.26|0.63|0.8101|0.9458|1|0.7863|0.7664|0.89|0.9|0.94|1.06|1.11|1.22|1.48|1.28|1|0.7|1.23|1.27|1.22|1.295|1.36|1.19|1.21|1.78|1.93|2.01|2.07|2.1|2.32|2.25|2.4|2.45|2.28|2.15|2.09|2.32|2.58|2.5|2.82|2.69|2.7|2.73|3.09|3.02|2.93|2.91|2.83|2.97|3.1|2.76|2.97|3.16|3.65|3.53|3.6|3.62|3.54|3.69|4.04|3.93|4|4.13|4.28|4.22|4.03|3.81|4|4.05|4.19|4.8|4.67|4.53|4.91|5.38|5.37|5.19|5.05|5.31|5.46|5.15|5.04|4.45|3.81|3.96|3.89|3.72|3.75|3.46|3.52|3.4|3.4|3.52|3.49|3.36|3.1|3.14|2.99|3.05|3.1|3.1|2.97|3.15|3.35|3.44|3.4|3.67|3.69|3.69|3.68|3.68|3.77|3.89|4.39|4.27|4.08|4.03|4.12|4.1|4.25|4.38|3.99|3.99|3.7|3.66|3.8|3.79|3.99|3.95|3.84|3.55|3.45|3.47|3.33|2.8|2.84|2.94|3|2.85|2.95
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||22.18|24.9|27.33|27.22|27.51|28.06|27.945|27.9|26.74|24.49|22.75|22.75|21.97|23.44|23.97|22.48|21.98|21.78|21.92|22.29|22.48|23.6|24.85|25.22|24.55|24.21|23.85|24.23|25.13|25.74|25.96|25.03|24.69|25.82|27.79|26.64|25.65|25.5|25.055|22.54|23.73|24.8|24.71|25.41|25.5|26.17|25.78|25.89|27.61|25.67|25.2|27.25|26.59|26.57|27.41|28.01|28.23|25.55|26.96|27.89|26.22|26.04|26.5|27.69|26.2|24.62|22.34|22.94|22.83|22.95|22.72|23.23|23.61|23.77|23.41|21.27|20.3|19.99|20.33|21.14|21.52|19.78|25.19|25.38|25.6|25.49|25.06|25.43|24.59|24.34|23.24|23.85|24.13|25.22|24.48|24.64|22.81|23.26|22.99|22.24|22.25|19.51|18.23|18.63|18.78|18.81|19.41|20.3|21.11|20.97|23.02|21.15|21.22|21.92|22.98|23.695|23.87|23.87|22.67|23.19|22.27|21.03|20.95|20.09|20.02|21.1|22.5|22.49|21.6|21.77|21.74|21.43|22.76|21.53|21.46|19.06|20.26|19.53|20.35|20|20.89|19.51|19.44|20.56|19.11|18.96|17.84|18.7|18.4|17.8|17.95|17.17|17.3|17.51|18.46|16.68|16.63|16.7|17.15|17.17|17.68|16.82|16.8|17.24|17.86|18.41|17.04|13.58|13.49|12.63|13.25|13.38|13.39|13.22|14.73|16.23|16.1|17|17.48|17.95|17.52|18.61|18.48|19.04|19.59|22.95|25|24.35|24.09|26.07|27.17|25.83|26.16|23.9|23.13|24.97|25.01|26.47|25.78|24.82|26.93|25.45|25.57|26.36|26.79|20.18|17.75|17.59|16.89|17.36|18.17|17.87|17.48|18.93|19.75|19.4|18.33|18.61|18.1|17.64|16.95|15.91|17.18|17.88|17.19|18|18.99|19.44|19.04|19.25|19.6|19.69|17.86|18.13|18.71|18.78|18.68|18.2|18.09|16.6|15.59|15.71|16.76|15.84|16.18|14.17|15.36|14.88|14.89|15.11|14.85
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||9|9.49|9.44|9.8|9.76|10.05|9.86|9.77|9.78|9.13|9.19|9.64|9.36|9.63|9.7|9.39|9.04|9.17|9.18|9.11|9.22|10.05|10.1|9.55|8.48|7.91|7.5|8.43|9.57|9.68|9.65|9.73|9.97|9.73|10.57|10.49|10.22|10.14|10.08|9.47|9.53|9.24|9.19|9.45|9.35|9.81|9.55|9.8|9.81|8.96|9.34|9.79|9.9|10.26|10.33|10.59|10.43|10.93|11.3|11.13|11.8|12.1|12.92|12.28|12.31|11.75|11.71|13.1|12.21|12.47|11.96|12.47|12.26|12.69|11.58|11.21|10.89|11.64|11.02|10.98|10.74|10.9|10.53|10.34|10.46|10.33|11.07|10.53|10.68|10.98|10.72|10.4|10.41|10.6|10.8|11.09|10.44|10.44|10.04|10.17|9.51|8.62|8.3|8|8.05|8.25|8.53|8.97|9.19|9.03|9.26|9.03|9.76|9.67|9.11|9.49|9.3|8.52|8.01|8.24|7.74|7.73|7.36|7.56|7.67|7.55|7.82|7.96|7.73|7.76|8.03|7.66|7.3|6.99|7.31|7.45|7.59|7.14|7.18|7.5|8.38|7.99|7.85|7.67|6.41|4.73|4.84|4.98|5.74|6.65|7.55|9.68|9.71|9.13|10.3|9.56|8.94|11.59|11.98|12.44|14.74|14.67|13.11|12.98|14.7|15.44|14.64|14.15|14.94|14.03|13.48|13.41|13.72|12.88|13.2|14.72|15.29|13.39|14.18|15.72|16.16|15.93|16.52|16.72|16.85|16.12|16.25|14.94|16.27|16.6|16.86|17.11|17.11|16.84|16.93|17.25|16.86|16.38|16.6|16.44|16.77|16.75|16.64|17.16|17.56|18.42|17.74|18.12|17.64|17.67|17.51|16.32|16.88|18.13|18.09|18.41|18.41|18.36|18.71|18.82|17.63|17.56|17.09|17.62|18.2|18.19|||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||338.14|330.69|327.21|312.36|303.94|311.31|310.87|305.54|312.89|275.24|298.97|319.55|304.83|296.7|290|291.47|282.57|256.52|263.7|247.14|246.97|241.74|239.53|233.95|223.4|220.03|209.68|203.78|216.14|211.81|216.56|217.89|245.12|234.28|241.83|231.21|232.01|225.24|218.34|218.16|257.76|257.2|250.68|230.83|229.67|210.43|206.41|210|180.6|173|172.28|172|172.05|169.94|169.72|174.75|171.45|168.49|178.99|181.79|178.98|187.03|188.1|198.97|194.78|192.78|183.35|193.38|189.95|180.02|195.6|198.99|194.71|200|212|203.94|206.85|199.73|191.07|194.17|189.68|201.01|197.97|184.02|169|163.5|152.69|152.87|155.67|157.89|151.4|160.44|164.05|164.93|169.67|171.69|150.94|148.58|146.04|145.44|142.6|158.07|144.66|148.2|147.03|158.36|166|165.89|166.78|184.99|186.19|186.62|183.5|194.56|198.74|201.27|203.7|202.23|197.49|197.14|194.21|198.7|197.85|212.87|206.94|193.98|183.32|191.05|173.2|174.25|168.25|166.35|169.2|165.14|171.24|181.8|181.93|175.17|171.2|171.97|166.07|158.58|148.48|147.84|143.33|138.8|139.29|138.73|141.82|144.98|140.46|143.66|144.44|140|138.01|131.5|125.97|125.33|115.6|119.01|122.5|125.7|122.51|135.58|137.02|132.97|130.9|120.21|121.09|121.28|122.64|124.13|124.07|121|135.66|134.49|132.12|125.83|137.11|145.06|136.39|140.31|138.32|135.49|144.5|145.43|153.44|156.43|161.05|115.13|116.28|116.34|117.54|116.54|119.17|133.27|134.51|142.57|145|149.25|141.92|140.25|147.07|145.95|151.92|165.96|166.23|166.43|167.3|167.98|170.48|172.39|157.81|165.01|170.36|179.06|178.16|178.45|167.06|164.45|171.73|165.16|160.92|157.97|156.59|167.06|180.22|165.77|160.17|169.14|156.03|148|133.06|132.31|134.01|133.54|136.44|136.89|147.43|153.28|154.14|117.14|113.1|121|120.18|114.74|114.75|109.47|108.13|111.2|124.43
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||4|3.99|3.99|3.99|3.99|3.97|3.96|3.95|1.15|1.62|0.9842|0.9195|0.8861|0.8212|0.9202|0.9741|1|1.15|1.2|1.25|1.37|1.45|1.44|1.41|1.36|1.995|3.07|2.92|2.99|3.03|2.57|2.71|2.81|3.125|4.02|4.36|4.79|5.54|5.18|5.17|5.18|5.73|6|4.98|5.54|5.4|4.58|4.33|5.18|5.83|5.33|5.15|4.49|4.46|4.45|4.74|4.63|4.82|4.57|4.6|4.54|4.74|4.44|4.51|5.14|6.41|7.66|5.8|5.89|6.35|6.55|5.71|5.82|5.82|5.31|4.71|4.31|4.21|4.25|4.26|4.42|4.02|3.805|3.85|3.93|3.26|2.9|3.18|2.71|2.88|3.395|3.86|4.2|4.6|4.3|4.82|4.83|4.94|4.77|4.93|5.02|4.905|7|6.09|5.28|5.57|5.51|5.55|6.1|6.43|5.92|6.35|6.08|5.89|5.51|6.16|5.56|5.67|5.73|3.6|2.73|2.77|3.08|2.79|2.89|2.46|2.86|2.38|1.8|1.74|1.86|1.05|1.2|1.35|1.5|1.41|1.42|1.535|1.8|1.49|1.76|2.22|2.62|2.58|2.68|2.62|3.92|3.14|3.03|3.25|3.3|3.48|3.66|3.69|3.72|5|5.06|4.63|5.08|4.65|4.38|3.59|3.97|4.22|4.23|3.79|3.95|5.36|4.26|5.16|3.77|3.99|4.34|4.78|5.47|5.79|6.54|7.55|6.1|6.7|6.8|6.74|6.49|6.82|7.14|7.54|6.08|6.77|8|9.35|9.99|9.97|9.34|9.28|9.25|10.27|11.5|13.1|11.86|12.42|16.03|16.1|15.48|15.88|16.26|16.77|19.03|18.05|17.54|17|16.95|15.43|16.66|16.56|16.36|15.75|15.84|16.14|18.48|18.74|18.6|19.02|20.5|18.89|20.5|21.25|20.33|20|20.67|20.43|22.27|21.04|26.5|27.9|26.08|20.64|24.77
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||0.5661|0.57|0.65|0.665|0.3405|0.836|0.834|0.8401|0.856|0.831|0.825|0.854|0.87|0.87|0.85|0.79|0.8752|0.8793|0.87|0.8552|0.867|0.851|0.893|0.74|0.6951|0.8101|0.8175|0.8323|0.83|0.878|0.88|0.8513|0.9203|1.09|1.18|1.11|1.2418|1.2635|1.27|1.1|1.2|0.9885|1.12|1.03|1.11|1|0.925|1.19|1.2652|1.2|1.6681|1.7881|1.75|1.87|1.94|1.98|2|1.8|2.16|2.27|2.28|2.51|2.35|2.9|2.87|3.02|2.9|2.88|3|3.16|2.965|2.55|2.71|3.07|3.1199|3.06|3.08|3.2|3.335|3.435|3.59|3.46|3.66|3.64|3.38|3.17|3.182|3.5|3.48|3.66|3.65|3.35|3.62|3.25|3.06|3.18|3.75|3.49|3.79|3.31|2.6|3.21|2.79|2.8|2.82|4.56|5.82|6.06|6.8|6.7|7.29|7.725|7.29|8.41|10.39|10.6|12.15|10.19|8.9214|10.45|10.62|8.4|7.87|7.6|6.84|6.8|6.89|7.12|8.41|8.15|8.25|8.52|9.15|8.64|8.75|8.86|10.29|9.93|10.42|11.57|13.19|13.85|12.96|13.9|10.08|8.06|9.339|12.6368|13.3364|13.596|13.2506|13.8402|15.84|13.2|11.6864|11.5654|12.1|13.0482|12.1198|13.4156|15.1338|15.532|15.5474|22|22.66|24.2|23.54|19.0036|16.4714|14.1394|13.6532|12.5972|12.9492|12.1|12.98|13.6466|15.6002|15.2328|15.147|17.7562|18.2028|19.6548|20.9638|22.44|24.64|25.08|23.1|19.4942|20.3258|23.32|23.98|24.2|24.64|23.54|25.08|31.9|34.76|33.44|39.16|39.16|41.8|42.68|44|50.38|50.82|53.46|50.6|51.92|56.32|55.66|58.52|66.44|68.2|66.22|67.76|71.28|56.1|62.92|63.8|65.12|66.22|71.28|80.74|80.08|99.22|97.46|100.1|93.5|80.3|83.38|72.6|74.36|90.2|84.92|68.86|88.66|108.46|113.3|88|54.78|45.32|50.38|59.18|57.2|68.2|51.48|43.56|39.38|42.68|27.06|28.6
03032|1061145|/equities/solid-biosciences|R2000VALUE||5.96|5.9|6.15|5.12|5.39|5.5|5.48|5.93|6.11|6.29|6.83|7|6.39|5.26|5.03|4.72|4.79|4.51|4.54|3.21|2.81|2.77|2.76|4.31|3.3|2.55|2.7|3.115|4.32|4.6|5.09|5.42|5.59|5.78|4.03|2.88|3.18|3.21|3.27|3.68|4.14|4.24|4.16|4.91|5.05|5.7|5.41|4.85|5.87|5.75|5.71|6.6|6.05|6.58|7.06|7.86|7.93|8.11|8.93|9.56|8.87|7.38|7.85|9.29|8.22|7.91|5.87|5.67|6.46|7.9|8.06|8.26|7.79|8.95|10.39|10.1|8.98|8.7|10.37|12.16|13.32|13.75|13.08|11.14|9.77|10.01|10.02|7.78|7.02|7.98|8.1|7.71|5.53|6.14|5.38|5.19|5.06|3.01|2.78|2.57|2.21|2.84|1.89|2.1|2.16|2.42|2.52|2.76|3.12|3.21|3.62|3.75|3.76|3.8|3.75|4.38|4.74|4.9101|5.27|5.24|5.49|7.01|6.34|6.29|6.16|6|6.32|5.35|4.88|4.86|5.07|4.78|4.74|3.68|4.11|4.91|5.3|6|6.93|6.96|7.64|7.64|7.33|6.75|5.85|5.38|5.64|6.56|6.31|6.77|6.67|6.86|6.61|6.11|6.11|6.7095|6.8445|7.2|6.999|7.6875|9.561|10.05|9.72|10.9545|12.6|12.0015|11.3805|10.125|10.5|10.1565|9.849|8.64|8.745|8.6655|10.2195|8.556|8.8425|8.1885|7.569|7.8915|8.4|12.183|15.75|16.8|18.45|18.75|21.3|15.9|11.2995|12.834|13.95|16.35|17.1|17.4|19.2|21|23.7|26.25|28.65|29.55|26.4|25.35|28.125|29.85|32.25|35.4|30.45|30.45|33.75|34.8|35.4|40.05|42|41.1|42|41.1|37.05|39.9|41.7|41.85|41.7|46.5|50.7|54.6|57.75|58.65|61.65|54.3|57|60.3|52.35|70.8|76.35|76.2|75.6|78.15|81.6|87.9|87.3|142.8|141|119.55|105.15|116.25|117.3|97.8|96.3|97.2|100.5|113.7|102.45
03033|1168308|/equities/insu-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.05|0.9552|0.97|1.06|0.9212|0.94|0.7911|0.8747|1.04|1.13|1.02|0.9996|0.98|0.9814|1|1.17|1.14|1.37|1.26|1.3|0.96|1.01|1.21|1.33|1.48|1.48|1.51|1.52|1.83|1.92|2.19|2.38|2.34|2.23|2.25|2.7|2.7|3.3|3.08|3.07|3.18|3.22|3.19|3.65|3.88|4.14|4.13|4.81|4|4.07|5.04|6.87|7.09|7.28|7.2|8.43|8.81|8.98|8.84|10.12|9.51|8.48|8|7|8.4|9.31|9.64|7.97|9.43|10.5|12.32|14.21|13.16|10.45|14.995|19.3|17.23|17.55|14.74|16.3|17.65|16.46|15.55|15.3
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3.07|3.12|3.2|3.32|3.39|3.1|3.13|3.1|3.09|3.19|3.15|6.43|6.3|6.42|6.29|6.13|6.26|6|6.09|6.03|6.09|6.04|6.26|5.0993|27.25|27.7|26.27|26.01|26.13|25.85|25.84|24.46|24.94|25.23|24.69|24.44|24.63|24.33|21.61|22|21.09|21.22|21.43|18.84|17.56|17.87|18.04|18.34|18.63|19.67|18.64|19.96|18.99|18.34|17.45|17.4|15.89|16.7|16.92|17.26|17.24|15.61|15.71|15.74|15.71|14.87|14.5
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||4.78|4.92|5.12|5.14|4.95|5.15|5.15|5.28|4.94|4.81|4.86|5.15|5|5.13|5.3|4.94|4.85|4.67|4.69|4.58|4.48|4.67|4.69|4.58|3.93|3.6|3.57|3.67|3.9|3.93|4.09|3.92|4.11|4.23|4.38|4.38|4.5|4.59|4.66|4.61|4.83|4.73|4.79|4.77|4.84|4.97|5.06|4.62|4.68|4.08|4.62|4.26|4.07|4.4|4.95|4.4|5.41|5.36|5.55|5.33|5.16|5.29|5.29|5.77|5.45|5.33|5.55|5.69|6.51|6.08|5.32|5.7|5.99|6|5.7|5.95|5.86|6.09|6.22|6.47|6.81|6.35|5.91|6.03|5.71|6.43|6.72|6.45|6.19|6.19|6.14|6|6.04|5.98|5.52|5.5|5.11|5.22|5.22|5.25|5.28|5.32|4.61|5.14|5.75|5.03|4.52|3.75|4.2|3.96|4.34|3.97|4.1|4.28|4.32|4.71|4.58|4.24|4.11|4.1|3.95|4.16|3.89|3.8|3.4|3.37|3.35|3.58|3.71|3.92|4.07|3.81|3.72|3.61|3.39|3.74|3.9|3.72|3.79|4.06|3.95|3.94|3.8|3.6|3.5|3.54|3.73|3.59|3.78|3.63|4.09|3.96|3.82|3.56|3.32|3.14|3.07|3.15|3.38|3.33|3.83|3.43|3.51|4.03|3.93|4.27|3.16|3.15|3.41|3.55|3.75|3.84|3.64|3.15|3.85|3.54|3.42|3.12|3.13|2.54|2.69|2.64|3.01|3.19|3.56|3.6|3.82|3.45|3.6|3.55|3.25|3.38|3.47|2.84|2.97|3.39|3.7|3.97|3.4|3.53|3.84|4.02|4.07|4.18|4.72|5|4.05|4.1|4.29|4.71|4.4|4.36|4.27|4.41|4.71|5.08|4.45|4.2|4.41|3.95|4.07|4.15|5.37|5.5|5.43|5.3|5.7|5.17|5.65|5.48|5.27|5.05|5.61|5.28|5.31|5.49|5.71|5.71|6.19|6.89|5.8|5.47|4.77|4.64|4.6|4.06|4.48|4.53|4.71|5.42|5.16
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||37.28|40.2|37.61|35.93|37.41|38.81|38.45|40.53|38.81|39.5|38.27|39.98|39.43|39.08|40.09|39.22|41.28|41.54|45.27|48.83|49.92|51.54|59.74|50.59|48.58|47.76|45.26|41.11|38.12|37.75|36.62|37.09|44.44|42.79|48.94|49.54|43.54|41.5|40.33|38.38|41.45|39.28|39.2|42|43.67|47.05|45.6|32.84|33.79|27.34|26.58|27.34|26.67|26.04|27.93|28.31|28.63|26.39|26.62|25.23|24.49|24.8|24.81|26.07|24.29|23.25|21.81|21.2|20.42|20.51|20.86|21.58|21.02|21.32|19.52|17.38|16.88|16.48|16.28|16.85|18.05|17.07|17.88|17.06|16.49|15.31|14.86|17.15|15.07|15.39|15.26|15.6|15.86|16|16.32|16.31|16.64|16.29|16.97|14.7595|11.7737|12.3859|11.6324|12.2069|12.1975|12.4989|12.1599|12.028|12.254|12.1599|11.7266|12.0091|12.1975|12.4424|12.2729|11.6324|11.8208|11.6324|11.6795|11.5476|11.4063|11.1143|10.4456|9.9652|10.8789|11.0013|10.3514|11.039|10.163|10.4456|10.3514|10.3137|11.0673|10.1536|10.1536|10.3608|10.5115|10.3608|9.8145|9.6733|9.4189|9.1835|8.9009|9.5508|9.061|8.6089|8.5524|8.5336|9.0704|9.4943|9.7392|9.7298|10.8789|10.8695|10.9542|10.5492|10.3137|9.6733|10.163|10.7564|11.8773|13.0452|13.2807|13.5727|14.4487|14.4581|15.2587|15.6166|15.7108|15.513|15.3058|15.3152|15.7014|14.7312|15.9557|16.5585|16.7751|15.1551|17.5569|16.4926|19.2052|20.8064|19.7986|20.0058|18.6778|17.7076|16.7846|15.8803|18.2727|16.2571|16.4831|17.4439|14.3639|13.2336|13.1394|12.951|13.714|13.422|13.4314|13.1488|12.028|12.3576|12.5649|13.0641|12.3953|12.2164|11.4723|11.6136|10.9542|10.6905|10.6057|10.1254|9.6262|10.2384|11.2274|10.6717|10.86|10.8035|11.1143|10.5304|9.7203|10.2384|10.6528|10.1159|9.9935|10.5586|10.6151|10.6151|11.2933|11.2274|11.4628|12.1975|14.8066|15.3246|15.5507|16.0687|16.5585|16.2853|15.7861|16.2194|14.7783|13.2619|14.3545|14.7689|15.108|15.6825|14.5146|13.6951|13.3749|12.9416|12.5084
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.42|4.41|4.38|4.38|4.34|4.34|4.34|4.35|4.36|4.3|4.34|4.28|4.32|3.25|3.25|3.2|3.29|3.25|3.11|3.01|3.02|3.15|3.1|3.18|3.22|2.92|2.9|2.92|2.96|2.95|3.02|2.84|3.07|2.94|3.19|3.05|3.29|3.22|3.59|3.72|4.13|3.79|3.8|3.65|3.84|3.75|3.9|4.15|4.07|4.15|4.07|4.19|3.96|3.75|3.74|3.53|3.88|3.63|3.59|3.07|3.06|3.5|3.62|3.56|3.36|3.5|3|3.12|3.37|3.75|4.2|4.18|4.11|3.89|3.44|3.2|3.21|2.86|2.63|2.81|3.21|3.11|3.79|3.5|3.63|3.32|3.1|4.02|3.75|4|4.4|4.42|4.52|4.52|4.4|4.11|4.3|4.88|4.97|4.88|4.89|5.07|4.98|5.12|5.03|5.22|5.19|3.94|4.09|3.99|4.31|4.6|4.81|5.55|5.5|5.77|5.66|5.75|6.25|5.35|5.08|5.24|5.99|6.06|5.4|5.87|6.23|7.02|7.33|7.04|7.1|7.08|7.36|7.14|7.8|6.72|6.33|6.13|6.42|7.58|8.13|8.26|8.52|7.96|7.84|7.79|8.19|8.83|8.3|8.11|8.1|8.44|8.96|8.74|8|7.97|7.88|7.52|7.59
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|||||33.43|33|30.81|33.13|33.58|36.66|36.37|37.15|37.38|37.25|37.22|37.36|37.54|37.34|37.53|37.52|37.32|38.5|37.09|36.17|36.89|34.9|34.06|33.99|33.08|38.31|35.8|35.36|36.38|37.26|38.06|39.22|36.45|36.57|35.75|36.18|34.3363|35.18|34.99|35.45|37.33|36.49|36.29|36.42|36.68|36.32|36|35.99|41.1|34.9049|33.9957|33.2614|32.9563|31.6785|31.0498|31.7834|32.1839|30.9156|32.0218|31.9073|31.955|31.3447|28.6079|28.2741|32.4413|32.5272|32.2125|32.6511|32.756|32.756|32.6321|31.3924|30.9013|30.8298|30.7821|30.7344|30.887|31.1921|31.2875|32.4032|31.8883|31.7547|31.6785|31.5354|31.6308|32.2888|32.8991|32.6607|32.7179|32.8037|34.0529|34.5488|33.3949|32.6321|32.079|31.8787|31.8024|32.0408|32.6225|32.1266|32.365|32.6797|33.0898|34.8063|34.8539|34.7109|35.407|34.9684|34.9016|33.8527|35.2449|35.0542|35.2831|34.5488|34.6155|33.271|33.7573|33.3854|34.0243|33.9671|35.0542|38.2297|37.9054|34.9493|35.0447|35.5977|35.5691|35.2068|34.6728|35.2354|35.14|35.1686|34.1387|35.3021|34.482|35.14|34.5774|35.3403|36.0841|36.2748|36.9137|38.325|40.0415|38.8018|38.7255|39.8317|39.7077|38.716|38.8209|39.2786|39.374|39.765|39.0974|37.7529|37.9054|35.0542|34.2341|36.9042|38.3155|38.1248|38.4776|38.325|37.8387|40.3562|39.0021|36.8279|36.1413|35.9506|34.9398|34.1578|33.1565|36.1508|37.0949|37.7719|35.9124|37.7624|35.9982|37.7624|37.915|36.7802|35.8171|39.0688|39.4312|39.517|38.1152|38.6206|38.6206|35.3117|35.7694|39.0498|43.7128|40.2131|43.6747|40.4706|41.0046|42.8641|42.0917|37.1902|34.3962|38.3536|39.3358|39.4217|36.2271|34.6632|34.6632|35.3593|38.1438|34.9779|36.1985|33.4903|35.1495|34.7395|35.9315|35.1019|34.8539|34.2436|35.941|35.6263|36.7134|37.1807|37.5049|38.2011|35.4261|36.7897|37.8578|34.9493|34.1292|34.7872|34.3581|34.072|33.2042|31.5831|33.1375|34.0434|34.9779|35.4261|34.606|32.6988|32.5176|34.749|34.3008|34.5679|31.3161|33.6143|33.8145|34.7967|33.4903|34.4153
03042|1169946|/equities/talis-biomedical|R2000VALUE|||1.5|1.5|1.5|1.5|1.7|1.5|1.5|1.5|1.5|1.5|1.41|1.25|1.45||1.4|1.75|1.41|1.4|1.5|1.5|1.41|||1.6|1.7|1.75|1.555||1.74||1.6|1.68|1.665|1.9|1.71|1.57|1.57|1.9|1.79|1.86|1.7135|1.7275|1.71|1.83|1.75|1.69|1.85|1.81|1.72|1.69|1.85|1.71|1.78|2|1.85|1.57|1.55|4.38|4.5188|4.36|3.76|8.9|8.33|8.74|8.5|8.675|8.6618|8.86|8.91|9.15|9.2|9|8.98|9.3|9.15|9.14|8.9|8.5|8.4|8.75|9.1|9.1|8.07|8.1563|8.52|8.33|7.67|7.54|7.87|8.01|8.15|8.1799|7.45|8.25|8.05|7.9697|7.85|7.02|7.065|5.75|5.82|4.36|5.05|5.3001|5.34|5.77|5.52|6.19|6.19|6.02|6.39|6.37|7.6|7.52|7.51|7.3|7.8867|7.25|7.2|7.3275|7.125|7.5705|7.35|7.8|6.885|6.8325|7.8|7.35|7.6155|6.9615|7.4235|7.35|7.3155|8.1615|8.526|8.55|8.3325|9|9.15|9.0015|8.877|9.372|8.6475|7.5015|6.6855|7.2|7.9845|7.95|8.3265|8.403|7.767|8.6445|9.498|9.8445|9.93|10.362|10.6515|10.224|10.5|12.537|13.503|12.282|14.061|13.737|11.928|11.025|11.85|12.4695|13.1115|13.296|12.525|12.2085|12.714|14.9985|15.45|15.3|15|14.7|16.35|15.75|16.05|19.2|20.1|21.6|21.3|23.25|25.5|26.85|31.65|30.9|29.4|36.9|40.8|43.2|48.9|49.65|60.15|63.9|65.1|58.2|69.9|70.95|67.35|84.9|79.2|80.25|79.8|85.8|86.25|92.55|105.6|108|115.5|125.7|127.95|114.6|116.1|148.8|154.5|175.5|148.5|159.15|152.7|168.75|146.7|174.75|160.2|146.1|163.2|151.05|173.85|180|186.9|209.25|192.3|193.8|172.65|234.45|237|219.75|258.9|333.75|417|||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.53|3.49|3.44|3.42|3.39|3.43|3.45|3.43|3.44|3.44|3.44|3.43|3.43|3.4|3.39|3.44|3.44|3.42|3.44|3.5|3.44|3.44|3.45|3.44|2.31|2.36|2.4|2.37|2.51|2.51|2.5|2.56|2.86|2.79|2.82|2.63|2.6|2.64|2.5|2.48|2.37|2.35|2.37|2.4|2.28|2.55|2.18|2.39|2.49|2.49|2.63|2.83|2.75|2.59|2.42|2.5|2.54|2.46|2.09|2.04|2.5|2.91|2.87|2.67|2.63|2.69|2.65|2.67|2.45|2.71|2.61|2.77|2.69|2.49|2.06|2.08|2.2|2.17|2.67|2.46|2.31|2.18|1.87|1.94|1.99|2.72|2.26|1.81|2.09|2.5|2.89|2.98|2.81|3.33|3.43|2.7|2.63|2.54
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.47|21.61|21.28|21.18|21.25|22.08|22.51|3.91|5.66|4.5|4.3|4.9|8.2758|6.2725|6.513|9.49|9.1|8.45|9.4081|12.0913|13.26|12.7595|12.532|16.25|11.31|9.3054|8.58|9.113|8.5826|9.6135|5.98|4.6228|4.55|4.056|4.4174|4.485|5.33|5.954|5.59|6.89|7.2345|6.8263|6.0229|6.37|7.15|6.565|6.305|8.45|8.437|8.3447|9.1|8.71|9.49|11.1605|9.23|9.7526|11.05|10.621|9.945|11.6051|11.1241|12.129|11.5908|10.5001|10.5001|9.7643|13.39|13.65|15.99|18.33|20.15|19.24|19.24|19.5|17.03|16.12|18.46|19.24|20.41|23.01|23.4|23.53|28.6|32.24|35.88|39|36.53|37.31|35.36|51.35|62.66|66.95|69.03|70.07|75.53|72.15|67.47|75.14|73.97|79.43|74.49|72.28|77.87|59.41|69.16|63.7|65.52|68.64|76.96|89.7|134.55|136.11|136.11|141.44|139.62|151.71|153.79|171.08|172.9|180.7|198.51|221.52|230.88|262.21|271.31|269.88|378.95|301.34|345.8|463.45|478.01|445.25|397.93|453.18|460.98|457.47|624.39|535.6
03046|17355|/equities/team|R2000VALUE||14.83|15.65|17.05|17.5|18.2|19.23|19.2501|18.78|19.25|16.78|17.34|17.315|17.3705|17.97|18.88|18.01|19.7|19.99|18.67|18.1|19.86|21.25|20.67|20.7|22.33|23.39|21.65|19.12|16.98|17.4|13.89|14.28|16.38|17.01|17.24|17.07|16.81|17.2|16|15.18|14.55|14.11|14.92|14.62|15.96|16.88|17.56|14.28|22.52|17.08|19.4|21.97|21.14|21.2|14.86|14.67|16.76|17.19|13.67|10.98|9.9499|9.4199|10|9.91|9.25|8.8|8.28|8.88|8.6|8.29|8.15|8.57|7.76|7.3|6.6|6.92|6.57|6.75|7.3|9.295|7.21|6.99|5.82|6.4701|6.19|6.21|6.41|6.86|6.81|6.98|6.31|6.8|6.56|6.6|6.18|6.27|7.34|6.62|7.06|7.02|7.135|8.2|8.02|8.38|8.24|8.12|6.95|8.57|8.98|8.615|8.43|9.19|9.21|10.4|9.44|8.27|8.4|8.6|8.77|8.3|6.48|6.43|6.92|6.56|8.06|4.18|4.3|4.9|5.169|5.29|5.37|5.46|5.4799|6.72|6.5|7.76|7.71|7.36|7.61|8.14|8.97|8.31|8|8.98|6.74|5.25|5.66|7|7.55|7.261|7.113|7|8.083|7.977|7.071|8.367|8.601|10.2|10.6|11|12.4|14|13|14.4|15.2|9.823|8.377|8.277|7.918|7.414|7.854|7.155|8.432|8.701|11.9|11.8|12|10.5|10.9|12.3|14.4|16.5|20.4|22.6|24.4|16.5|14.2|11.4|8.555|9.672|10.2|7.5|6.714|5.901|6.363|8.25|11.7|10.9|11.8|12.4|13.2|12.4|13.8|16.1|14.6|26.1|24.2|28.7|27.4|28.2|31.2|32.6|35.3|39.2|45.1|43.1|41.2|46.8|47.4|61.7|56.8|60|65.7|65.3|76.3|75.9|83.7|85.3|85|87.1|83.7|89|98.7|97|109.3|118.9|120.1|98.5|109.5|117.7|116|110.9|99.4|106|106.8|98.8|116.4|109|110.6|109|110
03047|20885|/equities/nl-industries-inc|R2000VALUE||5.85|6.14|6.11|5.87|6.03|6.37|6.54|6.74|6.2|5.8905|5.4746|6.51|6.46|6.48|6.62|6.4|6.56|6.77|7.01|7.29|7.74|7.87|8.07|8.89|8.4|7.72|7.94|7.26|7.73|7.65|7.82|7.31|6.87|6.94|7.22|7.07|7.7|8.13|7.39|7.46|7.74|7.98|7.96|8.28|8.05|7.95|8.11|7.97|8.21|7.72|7.76|8.09|8.04|7.35|7.38|6.99|6.75|6.33|6.62|6.58|6.59|5.7921|5.4823|5.9892|5.6606|5.9517|5.4729|5.6606|5.7827|6.2896|6.6088|6.8998|7.219|6.8247|7.3973|7.7353|7.3316|7.3316|7.4443|7.6789|6.881|6.6088|6.2333|5.3321|4.8345|4.9003|5.0317|4.9472|4.9003|5.0411|4.9941|4.9284|4.9284|5.2664|5.1913|4.8345|4.9378|4.8627|4.9472|4.9003|4.5717|4.4215|4.4309|4.459|4.3182|4.4872|4.459|4.5435|4.4872|4.5435|4.7501|4.8909|4.9472|5.2194|5.1631|5.4353|5.2758|5.3509|5.3509|5.1913|5.2007|5.5762|5.6043|5.5104|5.2664|5.21|5.2851|5.5668|6.0361|6.0737|6.1582|5.839|5.6888|5.6325|5.7733|6.0549|6.9186|6.6557|6.712|6.7684|6.8716|6.7496|7.05|7.0688|6.7214|6.3929|6.0643|6.4398|6.3459|6.59|6.9467|7.2847|7.05|7.3973|8.1953|7.7447|7.3598|7.2753|7.2565|7.3034|7.6977|8.1014|8.0075|8.5708|9.3405|8.3043|7.5692|8.4677|8.386|8.3951|8.2226|8.3315|8.631|8.1591|8.1772|8.1137|8.1228|7.0065|7.2606|6.4982|6.2441|6.2713|6.3984|6.3893|6.1624|6.4347|6.1715|5.9991|6.2441|5.8538|5.5543|5.6905|5.8175|5.8085|5.8992|6.5164|6.6797|6.716|6.4347|6.5436|6.3439|5.3819|5.636|5.7722|6.2895|5.8629|5.2367|5.3456|5.4454|5.7631|5.7994|5.3365|5.5725|5.4182|5.8901|6.1624|5.6996|5.627|5.8901|5.4727|5.6542|5.6905|6.0081|5.6996|6.4256|6.7523|6.9883|6.5708|6.5708|6.716|6.9883|6.4528|6.4438|6.8249|7.5238|6.4891|6.589|6.2532|6.3439|6.2532|5.754|5.0915|4.6195|4.7285|4.429|4.0932|4.438|4.3019|4.4562|4.3382|4.1295
03049|29712|/equities/valhi-inc|R2000VALUE||13.76|15.79|15.8|16.47|16.18|16.3|16.31|17.55|16.84|15.5|15.43|17.75|17.68|18.04|18.1|16.18|15.62|15.36|14.53|14.56|15.37|15.36|17.55|17.53|16.36|16.34|15.61|16.51|17.04|17.45|18.19|16.89|17.14|18.51|19.63|19.83|20.87|24.22|24.07|21.24|22.4|22.27|21.76|23.94|24.51|25.6|26.71|24.13|41.3|33.2|34.4|36.59|35.61|34.68|33.7|28.98|28.11|27.51|29.21|29.74|24.57|19|17.63|20.26|15.77|17.98|16.5|17.83|18.27|18.7|18.7|19.45|19.01|18.79|15.87|14.85|15|15.5|15.12|16.25|17.18|16.9|14.76|14.7|13.45|12.86|13.07|13.27|13.61|14.65|13.64|14.5|15.54|15.19|16.46|13.78|14.64|13.79|13.25|13|11.63|11.59|11.75|12.27|12.82|12.56|13.26|12.82|12.8|12.67|13.36|12.89|12.8|12.75|13.9|15.26|15.35|14.29|13.49|12.85|14.25|14.05|13.85|13.12|13.21|13.23|13.5|15.27|15.53|16.8|16.88|16.5|17.41|16.15|16.5|19.89|25|23.99|24.84|24.94|25.4|25.9|24.18|24.64|22.51|22|22.34|21.98|23.45|22.44|24.8|23.98|24.41|25.74|26.15|25.82|25.29|25.09|25.16|24.56|27.65|30.15|33.19|37.38|38.55|42.25|40.97|51.1|48.98|44.21|43.2|45.36|44.32|43.36|47.38|49.09|51.37|43.45|41.39|37.43|31.81|34.15|32.76|28.36|29.32|29.1|30.4|26.71|24.71|26.29|26.04|25.9|26.12|26|26.37|29.19|28.14|28.75|27.44|26.9|27.23|24.96|26.71|26.83|26.68|24.71|23.16|23.8|24.25|23.95|23.99|23.74|22.24|22.6|23.52|23.24|22.86|24.24|22.47|24.64|24.24|24.45|24.65|25.56|25.39|24.65|27.94|28.86|25.72|25.79|26.08|30.2|26.38|24.71|26.38|22.59|20.79|20.84|21.92|19.83|18.18|18.48|17.69|17.97|18.1|16.07|17.12|17.28|17.1|15.2|16.99
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||173.6|8.82|7.75|8.375|12.4|9|7|8.2|9.01|9.985|8.175|8.8073|8.25|6.7013|5.43|5.4|5.25|5.6025|4.7925|4.905|4.7235|4.8675|5.595|5.5388|9.735|8.9025|21.825|21.045|22.1325|25.245|25.1325|26.49|29.175|31.5|30.4125|30.435|28.125|28.6425|27.36|27.75|32.2125|32.8125|30|28.74|37.485|40.995|36.2475|36.795|40.185|41.115|42.5699|38.925|33.3225|34.1925|33.1125|33|34.8975|33.5775|34.8525|35.805|33.8775|32.8125|36.4125|40.9575|39.3825|43.1175|42.8775|38.8275|38.4375|48.7275|50.775|55.5825|52.3125|56.25|62.4525|55.83|52.5|52.53|55.215|63|58.9425|54.75|60.6|383.25|395.25|411.75|376.5|324.75|264|255|179.25|186|220.5|219.75|163.5|124.5|112.5|111.75|106.5|101.25|78.75|82.125|78|88.5|119.25|154.5|169.5|178.5|184.5|167.25|167.25|163.5|176.25|166.875|172.5|168.75|166.5|155.25|159.75|161.25|174|178.5|173.25|175.125|182.25|174.75|167.25|172.5|154.5|162.375|145.5|165.75|165.75|168.75|174|175.5|180|165|192.75|208.5|218.25|219.75|192|207|181.5|82.305|81|79.5|76.5|86.25|81.75|81.75|87|76.5|87|81.75|85.5|94.5|102.75|102.75|127.5|135|147.75|157.125|164.25|150|157.5|138.75|149.25|141.75|142.5|127.5|124.5|114|116.25|123.75|106.5|101.25|102|120.75|132|151.5|159|150.75|159.75|150.75|150|143.25|150|170.25|159.75|162.75|171|177.75|193.5|257.25|289.5|334.5|279|377.25|189|174.75|206.25|219.75|335.25|351.75|357|327.75|336|388.5|424.5|470.25|532.5|585.75|591.75|588|614.25|575.25|635.25|690.75|716.25|743.25|822.75|792|825|866.25|872.25|913.5|1059.75|1129.5|1143.75|1155.75|1215|1280.25|1170|1168.5|1206.75|1218.75|1308.75|1934.25|1371|1567.5|1474.5|1571.25|1560.75|1554.75|1629|1756.5|1615.5|1823.25|1868.25
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.32|2.32|2.32|2.32|2.32|2.32|2.31|2.31|2.32|2.31|2.3|2.28|2.27|1.76|1.97|2|1.94|2.07|1.93|2.15|2.55|1.9|1.69|1.61|1.85|1.99|2.14|1.71|1.71|1.72|1.66|1.37|1.28|0.99|1.33|1.46|1.6|1.75|1.78|1.56|1.82|1.65|1.77|1.74|1.54|2.09|2.3|2.19|2.3|3.03|3.45|3.9|3.75|3.68|3.44|3.5|3.95|3.85|3.9|3.87|4.24|4.22|4.13|3.68|3.39|3.44|2.72|2.88|2.97|3.16|3.12|3.18|3.44|3.16|3.2|3.48|4.03|3.72|3.79|3.93|4.7|4.89|4.6|4.5|4.45|4.22|4.13|3.61|3.91|3.935|4.39|4.8|4.575|4.4|4.13|4.06|4.29|3.98|3.92|4.02|4.04|4.29|4.33|4.64|5.19|4.98|5.02|5.03|5.48|5.61|6.77|6.2|6.53|6.48|6.39|6.28|6.47|6.6|9.75|9.68|10.12|9.76|9.7|9.59|10.67|11.25|11|11.99|12|13.01|11.65|11.32|||||
03052|24437|/equities/compx-intl|R2000VALUE||22.54|22.98|24.24|24.97|23.14|23.38|24.86|27.06|30.6|26.1552|21.5556|24.63|24.72|27.08|26.39|27.09|23.97|23.23|24.05|25.65|25.16|25.73|26.12|26.77|26.5|25.9|20.06|20.15|21.58|22.16|22.37|22.67|23.76|24.7|25.71|24.03|24.51|25.01|26.59|24.01|26.15|26.64|31.12|27.82|32.28|27.61|27.64|31.14|29.59|28.05|29.82|30.83|31.09|29.62|29.64|28.3|28.39|25.43|29.87|27.41|32.5|24.3986|21.9022|23.8993|22.5522|21.9116|21.271|23.2399|21.2051|22.213|22.5051|22.6935|24.0971|23.1928|23.5036|30.7667|32.2833|29.542|31.1812|32.3022|32.3116|33.4232|28.1949|27.6486|21.9493|22.0623|22.7877|22.9478|23.0891|21.2522|20.9696|27.8841|22.4768|23.8145|23.0703|19.3022|21.6949|20.5457|20.8942|20.0652|19.2551|18.4355|16.787|17.3428|17.5029|17.2015|17.5123|17.0036|17.2486|19.029|20.2254|20.2725|24.3703|21.8268|20.442|21.8457|22.458|21.5442|20.4609|20.5362|20.7717|21.4783|18.737|18.3319|17.2957|17.5877|18.1812|17.8043|17.0507|16.9565|17.5312|17.9645|17.0319|17.0225|15.9674|17.4746|17.6159|17.8138|18.1435|17.2674|17.9833|17.2203|17.192|17.3804|17.0036|17.4087|16.7304|18.8406|18.0116|17.5217|18.5862|17.8986|16.9377|17.4935|17.3333|18.2659|16.6362|16.4196|15.2986|15.958|19.1986|20.0087|19.9899|23.0986|23.1268|24.2613|19.7988|20.0634|19.8782|20.1868|19.8605|20.4338|21.0776|19.5342|20.4602|19.8429|19.5078|18.7141|19.6312|19.2256|18.7229|19.6401|19.984|20.5043|20.5572|20.5661|21.1658|19.8253|20.0369|20.2133|19.8253|19.1638|19.7371|19.8253|19.2256|19.8076|19.8164|19.8164|19.8517|19.6489|19.9928|19.0051|19.4108|19.8341|19.058|19.8958|19.0492|19.3402|19.0139|19.3931|19.0845|19.3667|19.4549|19.1374|19.2873|20.0987|18.5465|19.6577|18.5112|16.4035|18.0438|18.1232|18.4407|18.1408|18.6964|19.155|19.4284|18.2114|19.5607|19.984|21.642|20.4161|16.9679|21.2363|21.0776|17.8322|16.3329|13.9429|13.0258|13.0963|13.0434|12.4349|12.6818|12.4437|12.6289|12.3026|12.9199|12.5231|12.3996|12.5495|12.5231
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||187.5|187.6|180.3|179.35|177|175.7|166.35|171.45|166.2|167.5|167.25|198.95|205.8|208.2|205.3|199.6|195.4|200|211.4|219.5|214|219.1|209|206.7|217|198.65|195.85|196.15|221.9|224.1|223|236.4|246.2|245.9|258.8|253.6|254.9|254.5|241.7|243.8|233.6|236|236.4|240|241.6|223.1|214.4|215|219|222.1|217|227.9|233.6|238.2|240.3|217.8|218.5|220.7|232|219.2|217|214.6|218.7|233|227.1|231.2|220.3|223|217.8|224.9|231|231.5|223.9|228.9|224.4|225|230.9|224.6|196.4|201.6|207|200.25|205|189.14|187|188.78|176.24|171.74|175.02|177.86|164.68|177.54|173.48|184.16|184.14|192.52|193.36|194.24|184.44|179.64|170.9|170.48|166.3|170|167.58|159.24|166.62|163.8|174.08|175.98|184.46|176.44|183.6|177.94|181.26|185.14|172.7|173.26|166.62|177.78|176.88|174.82|160|159.52|155.44|159.02|164.84|170.34|159.44|163.5|165.6|163.8|162.78|141.12|141.04|149.62|146|136.4|143.52|139.26|161.06|148.3|146.44|146.52|140.68|127.46|125.86|121.1|118.9|124.26|123.98|129.2|135.64|114.04|99.35|103.86|114.12|115.56|118.88|130.96|135.14|145.36|148.28|151.54|165.6|173.2|171.56|167.8|176.62|160.96|168.46|167.64|170.36|166|175.7|187.14|179.96|172.8|180.96|181.36|193.72|199.52|201|207.6|210.1|212.45|216.6|204|187|213.85|229.4|236.2|240.1|236.15|250.6|252.35|247.45|253.2|251.9|252.7|254.8|249.4|253.35|282.35|280.6|298.4|283.3|277.25|274.4|262.3|270.25|282|282.35|299.05|299.05|304.25|302|319.3|310.55|306.1|317.8|311.9|318.45|316.6|311.35|287.1|294.9|296.6|299.35|301.95|288.55|280.6|256.85|266.1|277.9|280|270.75|261.7|281|298.9|271.5|288.9|295.6|291.9|278.6|262|278|281.8|295.1|297.9|293.6
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||367.4|361.5|358.1|347.5|354.5|351.4|361.2|373|377.5|365|334.1|341.5|345.6|346.6|341.7|343.8|340.2|341.6|355.3|348.7|347|351.2|362.4|370|359.1|348.2|328|332.4|355.3|351.4|351.6|343.2|330.3|320.2|322.2|318.4|314.4|308.9|305.8|296|296.9|295.1|294.6|302.1|301.6|292.2|291.4|287.9|287|291.6|293.8|304.3|297.1|291.8|296.5|291.8|286.6|280.2|280.9|276.1|267|255.9|251.3|261.1|259.4|266.7|260.9|259.5|259.6|253.4|261.5|268.3|264.9|267.4|265.5|264.2|265.5|263.2|262|268.8|277.8|271.85|266.65|258.8|251.8|246.5|247.1|243|245.9|248.1|247.15|241.7|243.9|241.95|242.6|240.2|243.8|235.25|232.7|228.5|222|221|218.6|217.4|222.8|224.3|225.7|232.15|233.45|222.25|224.25|222.1|221.15|223.25|214|219.3|214.6|210.35|204|213.2|209.15|210.3|207.95|210.15|207.4|212.25|212|215.95|227.45|222.55|219.1|216.35|212.8|205.15|200.05|220.25|221.35|215.2|216.95|219.9|220.75|221.65|220.4|217.75|211.8|200.9|202.2|197.86|204.7|202.65|205.35|203.95|200.65|188.14|181.4|173.46|167.42|164.3|161.8|168.74|174.16|168.62|172.36|170.58|176.02|181.08|176.64|177.32|174.12|173|180.28|182|181.2|183.44|182.5|195.18|200.2|195.58|200.4|195.7|216.2|219.2|219.1|216.95|218|213.3|211.9|203.75|188.56|207.45|214.1|229.55|222.25|227.8|221.7|227|222.55|207.65|207|204.7|202.75|198.38|191.44|202.75|205.3|203.5|201.15|198.76|198.6|198.58|195.3|192.34|190.78|193.26|196.68|199|198.72|201.65|197.72|210|210.5|208.95|212.1|212.85|214.65|217.3|217.4|218.65|217.75|216.5|217.3|214.35|216.4|216.4|218.75|218.75|217.2|213.25|214.75|213.9|207.65|199.8|195.38|195.54|195.7|186.52|195.28|202.15|205.75|200.7|199.88
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||42.2|44.27|42.49|42.82|43.86|43.81|45.36|48.06|46.16|45.48|41.77|45.65|42.5|43.33|41.68|42.88|41.48|42.12|41.85|42.4|41.41|43.4|43.25|44.39|44.92|41.95|40.74|41.505|47.44|50.5|52.57|53.63|49.21|48.91|50.92|47.52|46.61|47|44.44|41.525|41.53|42.715|42.54|44.605|43.965|42.42|42.58|43.145|43.385|45.555|46.17|46.99|47.24|48.235|48.28|46.02|43.6|43.415|45.85|44.95|42.55|41.37|41.77|43.735|44.095|44.655|45.12|45.185|45.15|44.585|46.8|48.41|48.22|48.875|48.805|49.07|48.825|50.44|51.65|53.83|52.93|52.72|49.31|48.805|47.985|46.6|46.59|44.02|44.68|45.655|43.05|44.78|46.8|48.78|48.54|48.175|45.19|43.24|44.58|44.285|43.715|43.87|41.46|40.995|42.04|41.82|42.95|43.085|46.25|44.48|46.885|45.025|45.555|46.76|47.13|49.385|47.47|45.36|45.25|44.47|42.235|45.7|46.025|46.79|46.91|47.605|47.1|47.525|46.85|49.605|49.705|48.41|48.36|45.915|44.915|47.545|49.165|48.07|52.24|51.29|54.04|52.79|52.46|52.76|52.81|46.39|46.235|45.79|47.72|48.73|49.605|49.625|50.68|46.815|45.3|46.08|43.32|40.695|39.6|39.79|41.385|43.485|42.995|40.94|43.035|44.155|44.02|43.415|43.14|41.455|42.915|41.27|42.215|45.3|49.63|52.02|51.11|48.85|49.38|47.435|50.41|52.32|51.66|51.36|52.13|51.81|54.02|53.88|51.2|60.43|67.26|68.69|66.71|68.51|66.18|68.11|66.11|61.78|60.83|60.19|59.83|58.4|57.91|61.61|62.65|62.08|62.28|62.8|65|63.68|64.6|63.79|63.09|64.56|64.81|66.5|64.77|69.16|67.08|66.22|67.02|67.01|68.01|67.18|66.05|64.56|67.51|68.55|67.15|67.84|69.13|70.38|67.08|70.42|72.45|71.49|71.05|69.82|69.97|72.6|70.68|67.73|68|66.82|66.81|63.83|66.28|67.29|68.58|64.72|64.69
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||78.48|86.42|85.74|83.26|83.82|88.44|89.46|91.42|90.14|87.44|82.1|89.02|83.52|85.58|77.84|76.84|72|75.3|76.68|78.1|75.26|76.92|79.68|74.82|76.32|70.26|66.36|68|75.94|79.16|82.1|83.62|83.9|82.58|82.96|76.38|78.6|78.84|77.1|76.38|76.42|78.34|77.58|80.16|77.24|70.02|67.8|67.92|67.58|73.16|76|75.1|75.78|77.76|81.14|73.64|73.32|78.2|83.82|84.46|81.74|79.7|82.06|87.56|89.48|92.18|87.7|88.38|87.26|86.9|91.18|93.18|92.84|96.02|101.6|102.5|106.4|105.85|109.5|112.5|106.96|104.12|105.68|107.14|109.8|106.72|104.1|102|97.98|94.77|92.3|96.85|100.66|100.78|100.64|103.06|100.92|96.19|94.05|95.2|91.18|92.95|88.49|93.56|97.76|95.71|96.38|99.27|97.51|95.62|94.2|96.51|98.25|99.99|104.08|111.28|107.58|106.76|107.14|112.52|108.62|111.72|108.08|106.16|104.46|103.38|99.41|107.54|101.44|100.6|103.68|98.62|100.94|97.76|94.85|98.33|101.48|97.19|99.75|97.77|97.58|92.94|89.97|91.74|89.53|83.38|83.5|82.62|84.54|85.26|83.96|84.15|84.24|79.8|79.56|77.43|75.02|71.7|69.99|71.38|74.39|73.51|75.11|73.12|75.81|78.55|76.61|79.48|77.1|75.12|76.04|73.76|74.94|77.6|80.54|82.93|80.77|77.45|77.66|79.06|78.51|78.52|76.24|77|79|77.89|75.9|72.42|73.1|88.02|95.38|95.3|89.66|92.4|95.56|99.32|95.6|88.49|89.17|86.92|89.66|87.5|85.51|93.2|93.02|91.85|87.24|85.69|87.56|84.68|83.83|81.59|80.36|79.15|79.4|78.28|76.98|83.09|82.12|83.88|85.55|85.5|87.68|90.09|92.4|90.95|94.74|94.4|87.21|85.3|83.68|83.64|83.4|86.31|88.38|88|88.67|83.79|82.49|77.48|75.67|71.5|71.58|70.25|70.05|70.01|71.25|69.41|70.49|72.23|73.38
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||48.96|53.28|50.8|51.1|50.56|51.8|52.88|55.14|54.58|55.98|53.5|57.08|55.74|56.6|55.78|57.96|57.58|60|61|59.64|56.78|60.3|60.44|59|58.24|55.4|54.66|55.64|61.76|63.58|64.52|66.78|63.82|63.78|64.26|61.5|60.78|57.94|56.22|56.08|57.74|58.7|57.34|61.08|61.28|61|60.64|59.58|61|60.5|61.62|64.28|65.12|66.44|67.78|61.48|64.88|64.28|67.22|65.2|63.24|63.68|65.82|65.78|64.56|63.92|64|62.96|64.28|65|65.18|65.98|65.08|69.66|77.74|75.5|74.86|74.54|76.42|76.48|78.08|79|78.44|80.3|85.86|84|80.32|78.94|81.26|80.32|80.22|82.1|81.66|83.22|82.64|81.04|79.18|78.72|77.98|76.26|71.7|71.36|69.04|68|71.6|72.16|73.48|74.4|76.9|74.08|74.7|72.04|71.58|70.74|67.52|70.92|68.5|69.22|68.98|71.4|70.06|72.04|72.54|75.48|74.62|76.16|76.24|74.7|73.78|73.52|69.96|67.72|69.2|67.7|66.14|69.8|72.42|71.48|72.92|69.62|70.94|70|67.22|66.42|65.34|59.72|59.1|56.32|59.94|60.56|68.42|65.7|68.44|62.74|61.14|58.74|56.02|62.02|62.38|62.44|64.42|67.88|66.86|66.7|69.76|70.2|68.12|68.36|66.2|61.32|62.68|61.94|60.8|67.72|68.52|72.5|73.18|70.16|71.3|69.02|73.94|74.82|73.42|71.56|72.52|74.84|74.9|68|68.16|75.22|78.5|77.62|74.62|75.42|76.14|77.78|79.38|79.58|77.52|75.92|76.68|75.68|76.68|79.9|81.24|80.16|82.24|82.72|82.92|82.04|79.62|82.34|83.36|85.88|85.22|86.44|84.84|86.02|85.72|84.2|84.16|82.78|81.86|78.22|79.64|77.24|75.78|77.4|77.08|76.1|75.64|76.2|74.68|75.76|76.76|73.62|73.62|72.48|71|69.72|64.3|64.26|66.08|65.6|65.42|64.74|67.46|66.9|68.26|63.34|64.08
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||56.44|58.48|57|56|54.5829|55.3583|57.0156|57.9431|56.9548|55.8905|55.6928|58.1863|57.1828|58.7945|57.0308|56.1794|56.3618|58.2775|57.8062|58.7641|56.5747|56.6659|55.2367|53.2602|53.1233|49.1094|46.4335|46.0382|50.7515|53.2754|52.8193|52.0895|52.5608|52.4544|52.8649|50.7211|52.2871|52.2263|51.1924|48.8358|48.3036|49.2311|48.8206|50.6603|49.7176|47.1633|46.9961|47.9995|42.9518|43.4231|44.6242|45.947|45.6125|42.7997|45.4604|41.0816|40.7624|44.5482|46.4335|45.5973|45.0347|44.5938|40.9144|43.4991|43.6207|44.7915|46.5703|40.215|42.0243|41.8114|46.4031|47.3153|46.3727|47.361|46.2815|46.7984|47.513|47.4066|50.2193|49.4743|50.8579|50.417|50.6451|53.321|56.0881|56.5291|58.5816|57.3349|57.7454|56.5595|53.8835|55.3431|56.5899|58.4752|57.9735|57.8822|55.9513|54.3093|53.4882|52.3479|48.182|47.7107|45.8101|45.9774|48.1972|50.4018|50.7515|49.5352|51.0556|50.2193|51.1924|51.238|50.0217|50.8579|54.2484|55.5256|54.9326|52.8497|52.0286|52.5304|50.7971|54.735|52.3631|50.6907|50.9187|52.0134|50.5386|48.6837|48.2124|49.8696|51.983|49.3375|52.3935|49.079|49.0182|56.6507|55.0999|50.3258|52.9257|52.2111|53.1385|50.3562|47.0721|51.238|48.2884|42.5564|42.6933|42.9365|43.4383|43.5295|43.4991|43.1494|46.844|41.2033|39.4396|38.5425|36.8929|36.452|34.9316|36.8777|42.7541|43.6055|44.3049|42.8605|47.9387|50.9643|51.755|52.6216|53.6251|50.1281|51.5421|50.4626|50.6451|52.9257|55.9817|54.3397|53.5186|50.7059|50.4474|46.616|50.1889|49.8696|48.2732|49.0638|50.1889|49.4211|51.2532|47.551|47.2925|60.4441|66.5258|68.0994|63.8119|63.3785|67.7421|73.4893|73.5197|70.783|71.3379|69.4146|72.425|70.3649|74.0138|80.4604|81.099|77.45|77.1763|74.9641|76.2337|73.8618|70.7298|72.0069|72.8963|73.3372|75.3766|78.1095|76.3828|80.0129|78.2998|77.9055|80.2169|78.3814|80.6519|84.9075|87.0149|84.9891|88.7008|87.4772|82.7049|79.605|78.0007|77.9191|76.5731|80.4616|79.9313|75.4174|77.5384|75.3223|81.3385|77.5996|83.14|80.8287|81.8144|83.3779|84.9075|78.6873|80.5907|80.3528|80.9646|82.4262|82.6981
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||59.62|59.28|58.2|55.06|58.5|55.3|59.86|60.24|60.7|60.4|60.46|60.46|60.4|60.54|60.52|60.28|60.84|59.82|60|60.1|59.9|59.8|59.52|58.46|59|58.82|58.22|59|58.22|58.44|58.1|58.62|58.06|58.7|58.56|57.8|57|56.3|56.3|56.64|55.72|56.28|57|57.9|57.8|57.72|57.1|57.3|57.48|58.12|58.2|58.44|58.34|58.36|54.92|54.14|56.36|55.28|55.4|53.56|54.6|53.8|53.94|54.96|54.74|54.92|54.96|54.8|51.24|50.24|48.4|49.39|48.91|48.36|48.21|47.42|48.07|48.5|49.81|51.22|50.68|50.58|47.91|49.11|50.42|50|48.17|48.2|47|49.22|47.29|49.22|52.58|52.68|53.1|52.26|51.14|51|48.71|48|47.18|47.54|47|47.89|48.91|50.08|51.06|51.38|52.82|51.5|48.98|48.27|47.9|46.55|47.4|49.5|48.98|47.95|47.87|47.58|49|41.77|39.05|38.67|38.82|39.72|39.06|40.13|39.79|37.04|36.77|36.25|38.13|36.38|36.85|38.61|40.29|40.32|42.04|41.7|44.07|42.31|41.74|40.37|42.37|36.55|36.33|35.66|36.67|37.72|37.42|36.29|37.4|35.33|34.58|35.94|33.56|30.74|29.54|29|29.13|31.73|31.01|29.38|31.48|32.57|33.14|33.23|33.44|32.19|33.44|32.53|34.48|35.73|41.56|43.8|42.18|39.99|39.55|38.42|41.29|41.56|43.55|43.98|45.66|46.22|47.41|45.61|42.45|48.09|52.8|54.28|52.6|53.76|52.84|55.64|57.48|54.2|52.66|51.96|52.12|50.7|51.22|56.3|56.3|54.5|55.4|55.38|58.28|57.5|58|56.34|57.02|58.74|57.28|55.5|52.8|56.16|54.1|54.26|56.2|56.42|56.14|55.36|54.12|51.78|54.76|58.16|57.3|55.86|56.36|58.02|54.42|55.14|58.5|55.88|57.3|56.36|55.42|59.14|61.26|59.96|58.66|58.58|58.4|56.16|55.76|53.84|54.18|50.48|50.36
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||24.26|25.31|24.35|27.8|26.36|25.11|22.68|24.17|23.15|25.85|25.65|27.79|22.6|24.48|22.98|22.42|21.36|22.1|23.7|24.38|24.45|26.24|25.92|26|26.57|23.6|22.32|21.72|22.58|24.11|23.86|28.84|28.02|27.49|30.3|25.52|24.97|25.42|29.41|28.14|27.8|27.04|28.5|31.63|35.8|38.74|38.46|37.49|37.15|39.82|41|38.66|38.75|38.43|35.75|30.03|28.26|28.12|28.49|24.77|21.36|21.52|19.38|19.36|19.41|20.74|21.01|22.15|25.72|27.84|28.38|27.91|29.86|31.83|25.24|25.96|25.86|28.09|31.47|32|26.515|26.98|25.59|23.985|22.085|22.24|22.595|18.486|16.65|23.46|21.55|23.79|24.18|25.01|23.93|30.525|31.51|29.47|31.83|32.895|27.285|27.5|23.67|24.49|27.355|27.745|27.17|30.205|30.895|30.395|33.745|34.375|35.475|38.155|38.395|40.92|40.94|41.34|39.465|40.405|34.71|36.54|35.75|36.69|37.405|39.56|39.555|39.6|36.13|33.405|32.285|30.335|31.37|29.74|30.72|35.9|38.18|37.22|40.38|45.4|56.34|54.92|51.14|49.91|45.11|44.78|44.85|40.39|40|42.96|40.45|44.19|44.95|35.22|32.74|34.26|31.89|36.81|37.94|38.12|44.16|49.08|41.44|42.41|50.68|50.16|50.26|46.91|43.66|36.17|38.82|38.21|39.59|35.14|38.02|36.61|34.13|29.43|28.84|29.56|33.84|32.61|36.05|41.18|41.81|37.24|44.94|40.32|40.46|43.32|47.07|41|65.2|63.46|74.6|78.52|85.1|98|98.42|91.6|103.85|102.45|116.95|128.3|118.75|107.6|107.55|114.4|114.6|108|109.55|117.65|123.3|131.4|129.25|120|115.75|116|131.15|126.2|129.4|121.85|119.15|117.35|108.45|107.95|111.05|111.15|111.25|104.2|104.75|125.25|132.05|129.95|128.45|119.8|114.75|111|110.25|103.8|103.1|105.7|121.7|131.7|131.8|125.5|137.2|126.95|135.55|127|118.45
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||30.08|30.275|30.55|30.92|31.555|29.87|30.03|31.7|31.245|31.05|28.095|28.36|25.855|25.385|24.48|26|23.995|23.88|24.7|24.36|24.085|24.945|24.165|23.505|22.49|20.675|19.306|18.794|22.185|22.28|22.055|22.095|20.725|19.642|19.246|18.592|18.94|19.05|18.516|17.096|16.968|16.532|16.25|17.064|16.854|16.074|15.552|16.06|15.522|15.816|15.676|16.208|16.258|15.776|15.554|15.168|14.628|14.668|14.748|14.7|14.04|13.292|13.174|14.418|15.01|15.304|15.664|14.908|14.46|14.414|15.296|15.226|15.724|15.636|15.878|15.258|16.532|14.954|14.788|14.762|14.582|14.178|13.628|12.804|12.566|12.39|11.982|11.6|12.826|12.08|11.812|12.05|12.568|12.364|12.38|12.1|11.824|11.52|11.102|11.172|10.496|10.66|10.406|9.528|9.96|10.072|10.45|10.112|10.25|9.652|10.084|9.896|9.87|9.941|10.058|10.112|10.198|9.61|9.276|9.618|9.165|9.509|9.843|9.862|9.742|9.78|9.616|9.665|9.943|9.895|9.954|9.456|9.356|8.54|9.334|10.668|11.668|11.294|11.88|11.338|11.53|12.34|11.982|11.69|11.596|10.588|10.706|9.905|10.14|10.024|10.39|10.212|10.218|9.726|9.826|8.896|8.611|7.822|7.646|8.632|9.069|8.932|8.573|8.171|8.496|9.061|8.755|8.526|8.262|7.799|8.2|8.053|8.919|9.401|9.428|10.2|10.392|9.362|9.347|9.315|9.626|11.024|10.976|11.844|11.822|11.658|11.024|9.591|9.148|11.878|13.564|14.398|13.578|11.912|11.478|11.954|12.366|11.018|11.192|10.93|10.92|10.742|10.7|10.824|11.152|11.154|11.146|11.618|11.412|11.444|10.8|10.828|11.058|10.812|10.542|10.522|10.46|10.974|10.784|10.658|10.564|10.196|10.5|10.918|11.104|10.958|11.694|12.374|12.348|12.026|11.776|11.484|11.606|9.826|10.442|10.34|10.268|10.49|10.598|10.656|10.572|10.214|9.56|8.98|8.58|8.369|8.9|9.627|9.519|8.949|8.983
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||227.1|226.6|224.1|226.5|239.7|245.8|251.6|256.9|256.2|258.4|254.6|254.8|264.2|267.2|271|277.4|272|267.9|285.4|283.5|287.3|284.3|289.1|289.4|282.8|271.4|265.4|260.2|271.6|267.2|270|257.3|251.2|246.4|244.7|240.6|238.4|234.9|230.3|225.5|222|223.6|223.8|222.9|222.7|221.5|215.2|209.9|212.2|216.5|216|218|212.1|209.1|210.2|208.2|208.8|206|202.9|197.85|194.25|184.15|184.9|188.95|186.7|192.1|187.25|191.1|192.4|182.25|187.95|182.9|184.4|184.55|187.45|184.9|182.65|186.3|189.7|187.05|189.65|185.6|185.25|189.45|192.85|191.3|187.65|186.8|185.05|183.8|189.55|187.35|186.35|186.5|184.05|177.7|180.5|176.3|173|168.75|165.85|158.5|155.1|157.7|158.8|162.7|163.7|163.75|165.2|163.1|164.45|163|162.95|169.25|169.75|176.3|167.25|164.45|161.2|169.1|167.7|173.05|164.8|165.6|164.8|168.95|174|175.75|172.9|184.7|180.7|182.25|179.45|179.1|169.85|168.35|166.65|165.05|171.45|169.45|167|163.55|164.15|162.95|157.15|161.4|163.45|165.85|172.15|178.6|173.1|170.4|162.15|158.65|165.8|160.75|162.45|167.5|168.25|165.7|170.3|170.15|170.25|169.55|170.8|164.5|174|170.5|161.15|159.6|159.95|154.45|157.3|154|151.95|155.55|163.75|162.4|162.85|161.3|166.2|162.9|168.35|168.3|164.6|162.2|161.05|145.9|140.9|152.2|156.35|157.7|155.95|154.7|162.75|154|145.55|147.1|145.8|142.55|138.75|137.65|143.05|147.65|147.45|148.45|143.6|145.8|147.35|146.7|142.75|143.85|140|143|145.5|148.8|151.3|147.3|143.1|140.75|147.75|143.6|144.45|147.8|148.05|144.95|134.85|134.85|134.15|137|140.1|141.1|143.3|146.45|147.6|147.85|143.25|140.65|136.65|139.15|131.75|135.55|136.7|136.6|136.15|132.6|132.9|133.55|137.95|139.25|138.2
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||38.37|38.9|38.08|37.68|38.46|39|38.88|40.18|41.79|40.83|38.27|40.79|39.07|39.3|38.94|39.79|40.62|40.77|40.78|39.37|38.02|38.65|37.27|38.18|37.29|35.78|34.17|34.98|39.83|40.95|42.69|43.05|37.69|36.84|36.62|34.8|34.81|35.67|35.48|33.76|33.67|33.92|33.64|35.32|35.59|34.77|35.12|35.29|35.43|37.45|37.72|38|37.64|38.2|40.2|37.89|39.81|38.47|39.2|38.35|37.75|36.17|37.07|40.48|39.85|40.83|40.12|37.79|37.69|37.75|39.5|38.66|38.94|39.97|39.58|39.8|38.84|38.34|38.79|39.03|39.915|39.75|39.14|38.445|42.545|43.455|42.72|42.36|44.34|45.355|43.725|45.18|44.39|44.855|45.195|46.17|45.895|43.995|41.625|40.515|38.965|37.735|36.52|37.4|38.93|39.06|38.535|39.205|41.94|41.205|42.865|42.185|42.905|43.65|44.17|46.87|46.365|45.9|43.96|44.73|43.19|44.18|41.8|42.88|42.14|42.23|41.18|41.875|43.52|43.505|42.845|41.7|43.09|41.44|40.53|40.885|41.38|39.885|40.6|40.95|42.79|40|39.805|38.23|36.98|35.18|35.055|36.01|38.255|38.87|38.28|38.685|39.45|35.52|35.615|34.145|33.26|30.855|31.115|30.17|33.415|36.31|36.6|36.87|39.45|40.01|41.755|38.9|37.975|36.32|36.355|35.85|35.905|35.225|34.815|37.76|38.1|37.455|38.96|38.98|40.92|41.74|41.065|40.525|42.5|44.245|46.35|42.9|41.15|45.625|49.15|52.73|52.18|52.44|52.47|54.13|55.74|56.54|55.02|53.7|53.32|51.98|53.94|57.14|56.09|55.66|53.52|53.6|52.76|52.92|54.13|57.21|58.95|58.23|59.19|59.24|59.41|58.1|57.68|57.11|59.37|58.09|58.27|58.2|57.81|56.28|57.12|56.65|55.75|52.11|51.13|51|48.955|48.74|48.585|48.05|46.52|45.56|44.81|45.06|40.72|41.06|42.41|43.03|42.22|40.81|42.82|42.7|41.51|40.5|40
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||29.64|29.07|28.65|29.08|30.01|31.65|31.22|31.43|30.84|29.5|31.13|31.68|30.4|30.54|30.83|31.13|30.5|30.73|33.83|33.28|33.71|33|32.35|31.72|31.18|31.75|30.68|32.6|34.13|33.76|33.7|34.07|34.75|34.52|33.62|32.91|32.35|29.35|30.31|29.44|29.31|28.99|28.92|29.8|30.6|30.28|29.4|28.68|28.52|28.02|28.1|28.28|27.14|26.29|26.24|26.07|26.82|26.02|25.71|25.19|25.15|24.61|24.12|24.24|24.19|23.88|23.83|23.48|22.88|22.63|22.59|22.29|21.76|22|21.97|21.66|21.85|21.16|21.18|22|22.5|21.855|21.81|21.915|21.985|22.13|22.185|22.165|22.68|23.05|23.08|22.505|22.435|21.75|21.78|21.59|22.615|22.245|21.9|21.555|21.435|21.39|20.385|20.205|20.395|20.09|19.868|20.565|20.645|20.14|19.726|19.256|19.008|18.786|18.852|19.904|19.668|19.88|19.5|19.976|19.558|19.424|19.046|19.138|21.04|21.855|21.66|21.41|21.88|22.38|22.215|22.6|22.35|21.72|21.48|21.53|21.26|20.945|20.76|20.145|20.155|20.31|20.17|20.355|19.78|18.638|18.868|18.85|19.324|19.648|19.766|19.332|18.86|19.608|19.3|18.056|17.836|17.602|17.492|18.316|18.87|19.55|18.984|18.676|18.896|18.684|18.782|18.506|18.164|19.082|19.216|19.216|18.88|18.096|18.15|19.154|19.08|18.32|18.322|17.302|17.57|17.12|17.3|17.13|17.244|16.926|16.7|16.056|15.354|16.18|17.076|17.766|17.028|16.686|16.086|15.962|16.178|16.3|16.204|16.05|15.852|15.462|16.148|16.482|17.036|16.832|16.078|16.394|16.526|16.766|17.362|17.45|17.352|17.342|17.804|18.47|18.814|18.552|17.686|17.506|17.884|18.344|18|17.97|17.878|17.596|17.794|17.282|17.084|17.17|16.812|16.534|16|16.082|16.124|16.452|17.25|16.84|16.47|16.485|15|15.03|14.83|14.845|15.065|14.7|15.065|15.05|15.195|14.955|14.8
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||46.5|45.57|43.67|43.26|42.5|41.99|43.79|43.6|42.63|41.15|43.28|45.01|45.94|46.26|47.77|48.3|46.49|49.88|50.32|50.02|51.14|51.4|50.36|45.34|42.9|41.58|41.56|44.5|45.95|45|44.05|44.02|46.4|44.23|44.55|46.82|48.04|46.65|44.9|44.08|43.61|44.28|43.88|45.1|45.71|41.6|42.25|41.77|39.7|36.34|39.02|37.77|35.97|37.79|38.27|36.29|37.69|35.63|34.86|34.53|34.26|33.57|34.58|37.18|36.29|36.82|36.16|35.76|35.36|38.63|39.75|39.18|39|40.46|40.4|39.26|37.42|36.62|35.44|34.66|35.65|34.61|34.64|37.18|35.63|35.45|38.99|36.04|35.82|36.67|35.62|36.68|37.36|37.96|38.05|38.34|38.15|38|36.6|35.84|31.98|32.3|31.19|33.26|32.49|38.65|40.84|41.97|41.99|40|44.42|44.32|44.57|47.57|47.04|47.39|48.86|46.78|42.88|43.77|44.84|43.46|42.34|40.58|40.25|43.23|43.76|42.43|44.04|41.59|42.41|40.56|39.1|37.07|36.99|37.19|36.7|37.51|37.47|36.5|35.61|34.59|33.84|32.92|32.7|30.57|29.88|29.37|30.34|31.08|29.92|29.84|29.58|28.64|26.26|27.52|27.38|27.41|29.03|29.36|33.09|33.39|34.28|34.35|36.15|36.65|36.91|36.16|44.69|46.54|47.6|47.58|47.09|49.44|51.02|53.3|56.58|56.3|56.36|58.58|59.44|61.82|62.56|63.44|60.92|60.12|60.34|57.94|53.6|57.8|59.36|57.7|60.76|60.4|58.06|58.96|56.5|57.14|56.42|54.34|54.02|53.92|53.34|55.78|57.96|61.34|57.46|61.26|61.28|60.36|60.6|61.32|60.12|61.78|65.16|66.16|68.22|68.8|67.26|66.54|69.38|69.8|69|69.04|70.04|70.14|68.6|67.64|65.78|66.84|67.14|64.64|66.16|65.26|63.38|63.44|62.78|63.42|61.58|60.94|57.2|57.36|59.1|61.38|56.76|66.8|69.22|68.78|70.52|68.2|68
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||192.45|188.05|195.45|203|203.1|198.35|202|202.9|206.6|211.3|192.45|198.15|198.1|203.6|194|199.6|177.6|176|179.95|172.45|179|186.75|185|178.95|172.75|161.5|154.35|151.5|162.6|175.6|172.85|166.85|145.2|138.25|146.3|145.65|136.45|137.25|129.55|125.85|120.1|120|119.2|125.1|122.55|119.4|118.8|118|116.25|102.3|99.02|98.7|98.02|97.38|98.9|98.78|93.08|90.86|95.66|94.28|90.64|88.36|89.68|99.82|100.6|102.2|98.42|96.82|94.5|95.26|95.52|95.72|99.96|98|102.95|95.6|95.22|93.14|96.88|98.32|101.95|99.12|93.04|90.08|89.88|84.78|85.32|83.64|85.9|83.32|83|84.94|81.18|80.94|81.38|81.78|78.2|75.54|72.4|71.28|70.14|68.22|67.7|66.02|73.78|73.68|73.52|71.58|73.16|72|73.72|73.46|76.32|75.5|76.4|74.66|71.6|72.04|68.08|75.2|73.08|73.02|71.9|69.88|68.28|70.14|67.76|69.92|68.56|69.92|69.42|64.86|67.26|61.8|59.9|63.9|66|64.1|64.42|62.76|63.8|61.72|58.6|58.9|58.38|53.28|53.76|51.72|52.1|51.9|53.02|51.7|52.04|48.26|46.44|43.8|41.03|40.74|40.85|40.66|45.37|46.8|46.74|44.2|48.69|50.88|50.84|49.5|48.55|46.78|47.33|45.88|48.49|49.76|51.44|53.6|54.2|51.86|52.18|53.86|55.26|53.92|51.34|50.46|52.1|52.02|57.36|55.72|51.42|58.88|65.7|66|64.68|61.18|63|65.02|62.26|59.52|59.28|58.96|59.36|60.18|61.02|63.88|66.02|64.8|65.14|63.92|63.02|63.74|64.42|66.86|66.58|68.7|72.04|74.18|72.3|76.66|75.66|74.78|74.34|72.52|74.62|71.58|75.38|71.36|74.98|75.82|75.04|73.5|74.96|74.6|76.22|77.76|80.44|77.46|76.9|76|73|73.88|70.48|65.48|65.6|64.02|61.82|61.02|64.62|66.78|67.72|61.22|61.78
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||70.3|69.64|68.92|71.72|73.82|74.08|72.06|73.92|71.54|69.8|67.18|68.48|67.82|67.5|67.88|66.82|66.06|67.42|69.9|70.48|70.02|70.2|69.02|69.2|68.3|67.16|66.5|71.92|73.76|74.66|75.62|87.26|83.18|83.9|85.34|84.68|84.22|83.78|83.26|84.28|82.74|84.4|84.1|85.32|83.3|80.76|78.9|79.6|77.96|79.44|81.98|84.84|82.6|81.26|83.22|80.84|80.38|81.24|82.76|81.12|78.16|77.48|77.34|80.58|82.54|82.08|81.94|83.22|81.98|83.06|84.54|83.12|83.54|83.98|82.28|79.34|73.16|72.22|71.86|72.7|74.5|72.08|74.56|72.52|70.4|70.28|70.34|70.78|70.22|71.9|72.4|74.46|72.96|72.86|72.68|72.52|72.74|72.98|71|71.28|70.7|67.94|67.26|66.72|66.94|68.68|67.46|67.72|68.56|71.32|71.18|71.92|71.98|70.4|68.96|71|70.8|71.56|70.26|73.26|72|73.78|74.76|74.8|76.28|78.4|75.46|73.78|73.28|75.18|74.46|74.44|72.06|69.24|65.48|67.96|69.2|68.58|67.24|65.54|65.62|64.52|65.82|64.98|65.24|65.02|65.96|65.66|67.62|69.34|68.42|66.98|66.7|62.48|63.46|62.34|62.14|60.88|61.02|61.08|62.5|62.38|62.92|65.18|66.56|64.78|63.82|62.28|61.28|61.06|61.88|59.38|60.36|58.26|60.02|62.58|61.66|61.78|62.9|61.38|61.36|60.54|59.54|61.52|60.4|60.92|62.74|64.3|62.96|72|73.74|75.62|70.82|69.8|76.96|82.34|74.2|71.14|70.64|70.64|71.26|70.44|71.76|75.38|76.6|80.8|77.38|77.36|77.54|79.26|78.78|79.28|78.64|79.18|82.1|82.92|82.64|85.7|87.98|85.48|85.88|86.72|87.76|88.74|89.8|89.48|92.26|94.32|94.56|94.52|95.76|95.92|95.56|96.26|98.92|98.6|95.2|95.92|90.4|87.92|85.34|81.58|84.78|87.4|87.14|85.5|88.78|89.56|91.54|92.3|90.48
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||32.02|34.14|32.665|32.99|31.755|31.575|34.96|36.85|36.655|35.46|33.8|34.5|38.115|37.98|36.8|35.66|34.22|35.42|35.9|34.275|33.39|33.395|31.455|30.025|30.13|26.62|25.755|26.17|31.13|33.25|34.76|36.025|35.51|38.515|37.55|36.905|32.055|34.02|34.005|32.215|31|31.82|31.39|33.02|32.685|30.815|30.005|30.29|28.785|29.37|30.7|30.765|30.415|30.365|32.695|29.07|29.825|28.98|33|32.2|31.545|30.165|29.53|30.725|33.1|36.085|35.78|34.305|33.94|36.5|38.01|36.825|38.01|37.005|38|31.435|33.03|30.135|32.06|31.6|31.515|31.215|31.91|34.295|33.985|33.1|33.46|33.64|33.605|34.345|34.19|34.265|35.135|37.8|37.62|38.915|37.16|36.135|33.715|33.58|29.305|29.185|29.13|29.4|32.11|32.69|31.355|31.395|32.345|32.2|32.875|31.975|31.995|33.355|34.25|39.375|36.895|38.575|35.745|37.785|35.705|38.065|36.83|35.805|34.545|35.955|33.77|33.185|32.905|34.64|36.1|35.295|37.68|34.155|34.47|35.61|34.25|33.595|35.235|35.395|36.645|34.225|31.13|31.795|30.455|28.43|28.69|29.66|31.285|32.1|31.6|32.095|29.23|25.765|25.195|25.105|23.795|24.65|22.71|22.965|24.125|25.43|24.8|24.965|26.21|27.47|27.56|26.55|24.825|23.22|23.25|22.29|24.06|23.735|26.645|29|29.005|27.725|28.595|27.29|27.45|27.915|26.855|27.55|30.72|31.285|30.33|27.775|27.68|31.05|31.31|33.38|33.495|35|36.53|39.245|40.14|40.76|39.99|38.905|39.985|40.16|39.575|43.165|42.745|42.865|40.395|38.61|37.07|35.7|34.9|37.58|36.8|37.43|36.95|36.09|34.33|34.605|35.25|32.135|32.065|31.75|33.11|33.19|33.075|32.44|33.97|33.38|33.215|31.855|31.62|32.5|33.565|34.565|35.49|35.6|36.6|35.125|33.65|33.695|31.765|36|36.6|35.56|34.11|33.125|34.64|33.67|34.225|31.39|31.28
03075|1097708|/equities/linde-plc|STOXX600/DAX||397.2|396|403.4|405|411.6|398.6|410|411.6|411|404.6|396.4|399.8|397|397.6|401.4|396.4|398.2|408|414.6|408|404.2|409.6|401|401.6|391.6|397.8|383.4|412.2|426|419.4|417.8|430.4|445|441.8|440.4|440.4|429|420.4|425.4|402.8|403.4|407.2|406|416.6|425.6|435.4|436.6|424|429.2|421.4|439.8|447.2|432.6|424.8|432|420.6|424.4|413.6|428|416.8|414.4|408.4|408.8|415|406.4|404.8|398.2|410.4|411.6|407.2|404.4|394.8|401.6|397|403|392.2|414|419|421|428.2|428.45|432.95|431.1|424.1|413.85|412.7|401.25|386.7|376.5|371.8|373.1|370.25|371.35|368.6|371.7|373.6|372.1|380.75|379.8|375|371.75|364.9|352|346.35|359.65|350.8|354.1|351.1|365.05|361.5|359.2|352.45|346.7|349.45|346.25|350.4|344.5|336.35|334.9|349.5|338.5|342.7|334.8|335.2|334|342.65|339.45|331.65|333.45|333.05|327|324.35|324.1|317.4|314.7|324.8|338.1|319|300.85|308.35|302.7|299.85|301.5|306.3|296.35|305.45|309.15|307.55|318.15|320.45|331|322.75|321.2|308.55|299.65|291.1|286.3|280.5|279.2|275.95|281.25|285.2|284.4|289.3|303|301.65|295.05|295.4|280.85|274.15|270.6|271.6|283.3|274.95|293.5|308.7|305.75|295.65|297.85|289.5|301.45|291.65|295.9|294.7|291.4|288.45|280.3|258.4|253.8|261.85|265.35|264.6|261.45|275.9|282.8|285.45|295.25|306|300.7|298.85|295.25|284.9|282.15|293.05|294.25|287.8|278.5|269.6|265|257.05|253.55|265.1|261.5|263.8|265.2|266.3|268.05|261.15|259.35|258.15|254|246.65|246.7|246|238.1|238.7|239.9|247.35|247|246.55|248|246.4|237.7|240.8|241.5|238.2|237.45|235.2|224.8|223.3|203.2|204.2|206|209.1|212.9|202|208.2|213.7|220.6|213|210.6
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||116.1|120.85|106.6|108.25|106.75|109.55|108.3|112.15|112.05|108.1|107.15|112.6|110.6|112.8|111.25|112.65|110.3|114.8|115.2|115.5|114.1|114.55|123.35|124.6|121.15|116.65|115.3|117.75|130.55|131.4|134.45|135.5|136.05|135.5|136.05|140.15|146.4|145.05|141.35|142.55|140.05|139.95|138.2|141.15|139.75|141.6|141.75|143.2|150.85|154.05|156.3|164.7|156.95|154.9|160.55|157.55|168.2|168.8|175.85|171.5|167.55|166.15|163.5|159.5|149.6|154.25|152.6|154.75|166.75|172|171.3|166.5|167.75|167.2|155.5|152|151.75|146|153.6|151.9|163.6|161.8|156.85|157.05|158.1|159|155.7|152.25|147.3|155.9|146.2|145.2|142.4|144.1|141.3|139.85|142|158.9|160.75|156.95|149.5|146.35|143|148.8|150.45|156.5|158.15|159.2|165.5|164.65|166.8|160.3|159.05|163.3|161.6|160.35|155.25|149.5|146.5|151.55|152.95|166.25|168.55|167.1|165.15|166.45|164.4|165.5|162.55|166|164.4|176.2|171.55|168.65|164.35|173.25|178.65|181.85|183.45|184.75|185.9|190.4|187.4|197.6|187.15|180.9|179.6|181.2|180|177.35|175.9|176.2|175.35|164.4|168.05|159.8|168.75|167.65|166.8|159|166.35|174.4|173.35|173.7|182|183.6|184.55|185.7|178.05|174.25|175.1|165.7|164.8|158.15|168.65|173.1|178.2|172.4|160|164.75|176.95|176.15|186.95|187.25|190.25|180.05|188.95|172.55|175.9|177.2|177.3|181.15|191.15|191.05|193.55|191.15|207.5|227|225.2|219.8|224.5|213.6|223|221|214|202.3|204.2|202.4|192.35|186.45|183|194.85|196.5|203.9|205.9|199.7|206|194.4|180.2|172.65|173.95|170.75|169.5|162.8|158.45|152|155.15|146.4|147.6|146.85|140.35|142.75|146.15|143.75|148.9|148.25|145.55|145.65|138.4|133.2|130.1|134.55|139|143|141.15|137.7|141.1|148.9|142.75|140.35|136.4
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||565|552|540|521.2|532.2|531.8|544.6|555|556.6|564|563.8|573.8|573.6|568.2|557.8|550|564.8|553.4|577.6|571.4|568.4|567.2|595.2|579.2|602.6|600|558.2|559|587.6|580.2|579|561.2|546.6|515|519.6|525.2|522.4|522.8|503.2|484.5|493.7|493|494|517.4|510.2|494.3|485.9|472.1|470|471.2|469.5|505.2|500|479.9|495|487.5|485.7|477.3|489.3|475|461.3|434.8|436.3|455.3|444.6|464.4|445.6|467|462.9|456.8|462|457.9|462.1|457.8|455.4|402.6|413.5|415|415.6|424.4|452.3|436.5|445.8|439.4|424.8|423.4|408.7|400.7|390.9|396.3|393.5|381.5|384.6|375.1|382|376.1|391.3|392|389.7|377.9|371.4|375|375.5|369.4|377.9|375.5|369.1|375.9|374.8|363|357.1|355.5|355.3|347.2|342|349.3|341.5|331.6|327.9|343.6|330.6|329.9|323.4|342.6|334|339.5|327|338.1|340.5|335.2|333.5|329.8|322.5|314.6|299.8|327.1|327.7|319.5|329.9|323.4|323.1|332|331.7|323.7|324.5|304|303.5|296.6|308.4|301.7|298.5|293.3|285.6|272.2|270|258.8|245.9|251|247.5|250.2|259.6|255.8|247.9|235.3|233.8|238.7|225.1|221.1|219.2|219.6|224.2|228.1|222.6|218.9|219|225.8|228.3|221.4|228.1|216.7|227.3|235|241.5|240.7|242.7|238.6|233.65|236.9|218.9|252.2|261.6|271.75|267|279.3|266.3|273.2|271.25|260.5|256.25|258|248.1|245.8|236.1|247.2|254.75|259.4|256.2|247.75|244.35|243.5|237.25|237.55|239.85|241.55|241.65|251.95|257.55|252.25|234.4|227.9|229.6|228.1|230.85|233.25|236.75|236.7|233.1|237.7|236.1|239.95|242.7|248.7|240.65|255.7|258.9|264|264.3|260.6|261.6|265.9|255.4|243|236|233.6|233.7|218.8|228.5|237.7|242.6|242.8|241.8
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||33.25|34.25|33.16|35.15|36.27|36.15|36.39|37.77|36.66|35.89|34.67|37.13|34.1|34.89|33.66|34.19|33.24|33.86|34.06|35.1|36.48|37.89|37.37|36.76|36.5|33.75|32.39|32.71|35.74|37.36|38.02|38.94|37.57|36.99|38.09|36.66|38.2|37.31|36.52|35.72|35.98|36.09|35.76|36.01|34.9|34.62|34.28|35.58|36.98|38.23|40.37|40.24|39.84|39.82|42.29|39.81|39.79|39.22|40.67|40.77|39.93|38.68|39.9|41.42|42.53|43.46|42.82|42.21|42.56|42.46|49.44|50.52|48.57|49.64|49.32|48.73|49.35|48.97|50.62|50.74|49.12|49|47.27|46.52|49.09|48.83|47.47|45.99|46.91|45.76|43.44|44.97|45.97|46.32|46.76|48.27|47.15|45.16|44.96|46.15|43.78|44.76|42.26|44.6|46.53|46.08|46.65|49|49.01|48.08|48.5|48.67|48.98|50.68|52.36|53.74|54|53.76|52.6|55.16|54.14|57.36|56.46|54.16|54.46|53.72|52.44|50.96|50.48|50.76|53.46|52.18|52.92|50.82|51.1|57.64|57.28|53.12|55.6|55.12|57.48|54.64|54.84|55.06|54.9|51.24|50.46|51.96|56.64|58.42|58.66|58.92|59.76|57.2|57.02|57.52|56.98|60.12|58.16|70.22|66.86|66.84|72.8|67.18|67.76|70.08|72.3|70.4|68.98|67.48|67.74|62.94|64.8|67.5|72.7|77.8|73.42|71.58|77.82|76.92|79.54|82.46|81.24|83.12|88.22|83.74|82.16|72.9|73.3|91.4|84.22|87.84|78.92|81.94|85.28|88.66|90.2|83.44|84.52|84.02|84.08|74.16|74.76|82.1|84.3|88.78|89.82|88.4|90.24|84.08|85.66|84.3|83.4|86.14|87.6|85.94|81.92|90.56|91.02|91.28|92.5|90.78|92.9|91.44|95.26|92.14|98.42|99.74|91.36|85.98|85.58|87.5|87.58|92.6|98.56|95.42|93.74|87.82|86.34|76.8|75.36|66.38|64.94|60.28|60.92|57.5|60.06|57.02|55.7|56.4|57.42
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||40.47|39.74|37.515|39.005|38.885|40.39|39.71|42.55|41.96|41.075|42.77|43.87|41.405|40.89|41.135|41|40.555|40.68|40.06|39.75|37.11|38.06|37.56|37.905|37.02|35.98|36.31|35.33|36.8|36.56|36.075|36.51|36.83|37.375|38|39.655|42.895|43.7389|44.9287|44.0888|43.51|43.31|42.9|43.645|41.22|41.385|41.045|39.18|40.75|39.73|38.72|39.38|40.13|39.4|41.015|40.09|41.52|39.955|41.47|42.185|42.215|41.605|42.075|40.195|37.615|38.42|37.93|38.55|39.125|39.7|41.325|39.37|40.315|42.14|40.87|39.94|38.76|37.47|38.115|37.81|39.635|39.985|40.105|40.795|39.875|40.135|39.96|40.595|39.885|41.0426|41.3428|41.0426|40.1418|39.4313|39.3312|39.031|38.6006|38.0001|37.3496|36.1086|35.238|36.6791|34.3973|35.5382|36.4789|38.2203|38.3004|37.2796|38.8708|38.7808|41.573|41.2627|39.6014|39.8516|41.653|42.6238|41.5029|40.9725|40.7924|41.1727|41.4429|42.6638|42.2035|43.4745|42.7639|41.8832|41.3228|41.7031|40.5422|41.1026|42.3636|42.2635|41.9433|42.5137|43.4545|43.6746|43.4745|43.5846|44.7655|45.7063|45.8364|45.5661|46.4168|46.697|46.9372|47.0473|46.3868|46.1666|47.0273|47.8279|47.4577|46.2667|46.3067|42.904|43.7647|42.864|44.8756|43.7647|43.0141|42.5137|43.5045|46.4569|45.7063|47.1974|46.8972|48.3984|48.3984|48.8988|46.9272|46.3768|47.4677|45.4961|43.5345|41.4229|42.3936|42.4637|44.085|42.7639|44.2051|43.3244|44.075|42.0734|43.4545|45.1458|44.5954|43.6947|44.8156|40.5822|42.1635|43.9248|43.1743|43.4345|43.4645|43.1943|43.2043|41.9933|44.6354|49.0289|48.8287|48.7487|48.4785|47.898|50.48|49.5593|47.0974|46.5669|47.6278|46.3167|44.7655|44.085|43.6646|46.1566|45.7963|47.0373|47.7379|47.5177|45.5862|43.3544|44.3952|45.2259|44.115|40.0318|42.7339|41.4129|40.7723|39.8216|39.3812|38.6507|40.7423|39.4513|38.5306|39.8016|40.5622|42.4136|43.7047|43.2543|42.0434|41.2828|41.6731|39.9317|39.2912|41.0326|46.0065|45.1258|45.2259|44.7055|44.9356|44.095|42.6939|42.4837|42.6338
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||230.55|230.15|225.15|227.55|220.9|228.25|231.7|232.6|237|250.1|244.65|245|264.05|258.75|255.5|258|251.15|254.75|272.35|265.9|260.55|266.25|261.65|266.3|244.7|226|224.8|231.2|246.75|251.95|242.6|254.35|265.3|273.6|276.95|271|268.5|263.55|256.85|245.85|234.85|239.5|236.75|241.05|242|224.9|225.9|217.3|221.4|216.75|221.05|212.85|208.6|200.7|205.7|204.5|200.65|190.72|197.72|195.62|196.8|189.92|186.16|195.78|181.5|188.74|189.08|189.52|181.06|174.78|177.36|165.96|180.06|177.02|176.06|170.72|174|165.8|171.06|177.42|180.46|180.28|171.92|176.94|173.34|169.8|165.08|168.32|163.64|160|148.88|144.86|137.08|139.48|138.24|141.48|148.18|146.7|141.08|137.22|134.86|129.28|125.02|123.92|122.18|123.56|122.82|125.06|127.22|131.48|128.2|126.16|124.18|125.2|121.56|123.58|121.08|128.72|121.44|125.14|122.58|126.54|123.2|124.36|122.64|124.48|121.28|122.18|122.86|121.66|115.96|117|116.06|113.98|111.58|110.48|109.38|106.92|109.48|109.62|112.28|104.8|106.98|107.64|102.34|96.39|97.38|99.45|102.34|106.46|106.02|105.16|105.98|96.24|97.74|91.4|87.91|86.73|84.12|81.06|83.67|86.59|85.32|85.29|91.3|93.03|92.23|90.68|92.06|87.23|89.6|86.7|92.33|89.02|89.03|93.61|93.99|92.02|94.461|91.1393|97.0269|97.0369|96.6291|99.8713|99.205|100.3089|103.1334|99.0359|96.2412|100.8459|101.7012|106.9126|108.5834|107.5889|120.5378|119.8217|120.6173|124.2175|122.8451|122.8451|118.7277|113.5362|114.5904|125.1922|124.4165|128.2753|124.6353|120.6173|125.59|116.7983|115.6248|120.5775|121.413|122.5268|124.9137|125.0728|125.6099|124.7944|124.1579|120.1797|117.1563|124.7745|124.0385|118.6481|117.037|117.5542|117.6934|114.1727|114.491|114.2523|113.4169|116.7187|116.122|118.7675|115.585|111.6864|106.1966|102.3179|103.0339|102.477|101.2239|101.5023|104.3666|107.9668|107.8873|104.2274|104.1279|102.9544|105.5998|106.6341|103.1931
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||213.7|229|193.75|209.3|192.75|193.2|198.2|196.1|197.65|181|182|191.1|205.1|220.5|219.1|221.5|214|205.6|205.5|211|216.9|230.8|229.7|234.3|227.3|209|182.3|187.95|221|233.8|239.5|229|240.9|242|246.8|252.2|280|249|232|235.5|210.8|217.8|215.6|227.9|212.5|217.8|211.1|214.6|228.3|243.5|244.6|266.2|240.1|236.9|253.3|230.9|246.4|237.5|249.4|240.9|238.8|248.3|250|243.3|209.1|240.2|230.6|219|219.2|245.7|244|241.5|253|268.5|278.8|284.3|290.2|271.6|334.9|341.2|368.6|381.7|362.2|366.1|351.7|341.1|337.7|343.9|331.3|331.8|296.1|315.4|316.1|333.2|335.5|342.1|305.8|288.1|285.6|273.8|251.4|257|230.3|240|278.8|314.2|321.8|317.9|348.5|349|370.9|346.6|354.2|360.4|364|366.7|350|311.6|309.4|317.1|309.3|355.5|328.4|333.5|317.3|340|343|363.3|351.6|350.4|394.3|393.6|387|389.5|390.6|400.6|403.4|415.1|427.1|438.7|459.7|418.8|401.4|415.4|362.9|369.4|348|341.6|350.8|371.3|371.9|377.3|419.3|337.3|354.1|328.7|372.8|380.7|357.1|358.9|387.2|433.3|418.5|434.4|449.2|440.2|413.7|435.5|418.5|382.2|379.2|343.2|328.2|308.1|357.7|370.5|362.9|341|335.8|330.4|359.1|373.5|382.1|387.2|396.3|391.1|399.6|360|385|388.3|399.1|421.3|463.5|465.5|464.8|456|534.8|595.2|578.8|566|575.2|572.4|580|574.8|537.8|544.2|560.4|562.2|526.4|503.4|516.2|573.4|564.6|592.2|578.4|556|567.4|537|529|509.8|499.4|487.7|465|448.5|439.1|412.3|412.9|387.5|406.5|403.3|416.4|448.1|469.2|458|469.8|459|428.4|432.8|439|401.2|398|425.4|466|481|464|410.6|383|375.2|355.2|343.6|342.2
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||242.3|241.2|228.75|228.4|228.55|226|236.6|236.9|234.25|232.4|212.95|227.3|224.2|223.05|216|222.75|209.3|214.95|218.8|211.8|212.3|219.95|214.05|209.8|206.8|187.02|180.68|185.62|216|228.85|231.75|234.3|221.2|221.45|225.2|207.45|207.45|208.45|200.85|194.5|186.78|189.6|189.26|191.38|193.7|183.16|177.56|187.4|183.08|181.52|180.42|185.6|185.84|182.88|182.86|166.66|164.06|161.14|169.92|167.1|163.2|157.18|157.8|169.82|170.44|184.16|177.12|173.72|168.2|165.74|174.44|176.26|177.3|172.56|188.4|177.62|177.62|172.96|172.66|172.36|176.96|175.4|184.96|181.92|181.28|175.3|169.22|165.52|166.66|167.86|160.94|163.12|160.5|169.92|168.08|166.78|162.42|156|150.86|148.46|130.8|127.8|122.42|127.12|133.48|134.66|135.66|133.24|138.1|137.12|137.5|136.4|134.4|137.42|148.84|154.28|151.6|150.6|142.62|152.54|156.98|163.78|158.14|159.28|156.68|159.78|150.1|150.48|148.9|145.64|146.16|141.12|149.26|140.58|137.36|147.5|147.08|141.46|145.44|145.74|145.02|144.5|141.88|142.44|136.14|129.64|128.54|127.08|133.44|134.7|132.06|132.5|122.6|113.04|111.44|106.84|104.16|102.66|101.2|98.63|100.14|105|104.88|102.9|108.2|111.84|108.64|108.54|105.42|100.1|99.84|96|102.62|103.62|115.1|124.02|121.86|115.08|116.08|114.64|117.78|118.24|117|118.1|126.7|128.38|136.04|127.28|113.22|129.72|136.34|141.44|132.84|138.34|144.52|145.86|152.16|152.68|150.22|147.9|151.04|146.54|145.24|155.2|148.4|145.58|140.28|139.56|141.26|137.66|137.7|147.96|149.52|146.08|142.58|140.68|138.58|142.12|140.3|131.58|134.56|129.4|132.84|133.86|136.92|133.7|136.72|136|134.9|135.86|144.48|144.28|138.82|142.94|145.96|140.4|140.8|137.38|137.76|135.38|129.12|127.98|132.48|134.02|133.3|127.94|132.8|119.78|124|117.52|117
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||89.16|93.28|90.62|97.28|102|99.92|99.58|102.4|99.42|95.38|89.16|100.35|90.32|93.98|90.02|91.34|87.3|88.84|91.64|95.36|93.5|102.85|99.82|96.52|97.76|89.54|85.36|87.5|96.96|101.45|107.65|108.15|104.1|98.9|100.2|93.72|98.64|96.64|93.42|90.36|86.82|88.66|88.8|88.02|83.14|80.72|81.8|83.98|84.14|88.5|92.28|91.92|92.64|93.98|97.12|90.82|92.38|92|96.18|97|95.26|93.94|96.86|104.8|105.6|108.55|106.85|105.4|104.7|104.5|112.6|115|118.45|120.4|116.95|115.5|120.1|121.2|123.7|126.4|122.84|118.08|113.78|116.5|119.16|124|119.66|118.58|119.8|115.34|106.88|111.98|113.26|111.8|112.56|115.96|114.86|107.02|107|108.84|103.66|105.04|99.29|103.14|107.68|106.78|108.94|114.48|109.8|107.06|108.32|112.1|114.46|117|118.58|121.28|124.92|123.16|122.36|122.94|122.36|129.02|126.28|121.54|119.76|120.2|119.24|127.16|123.68|121.9|127.7|123.46|125.64|119|120.44|135.1|142.2|127.8|131.22|128.6|131.94|126.08|124.26|125.1|128.16|116.42|115.66|136.54|137.24|139.02|136.56|141.86|142.68|133.08|128.24|129.64|124.28|130.28|126.4|140.16|145.46|146.98|148.96|140.94|145.76|148.32|143.44|137.3|134.32|132.24|134.46|127.48|139.18|141.66|152.28|156.68|152.24|145.68|144.2|145.86|148.94|152.54|148.98|153.04|157.58|151.18|153.92|143.7|144.5|185.32|180.1|188.64|176.14|183.6|187.62|193.1|187.74|177.48|176.9|176.02|180.34|165.32|163.94|180.64|188|192.88|193.82|196.1|198.66|190|193.68|189.38|189.7|195.44|201.9|200.75|192.86|207.8|206.8|205.5|208.6|207.65|212.35|211.35|215.95|218.4|233.3|240|226.15|215.95|210.85|210.75|216.7|229.5|245.05|237.15|241.15|228|221.45|190.22|193.48|173.02|170.54|161.2|162.14|156.44|165.08|151.88|146.46|152.42|152.46
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||27.13|26.84|25.92|26.2|26.42|26.77|27.63|28.62|28.5|28.36|27.07|27.41|28.11|28.51|28.95|30|30.14|28.32|29.21|28.83|28.99|28.94|30.13|29.3|28.84|28.5|26.91|26.5|25.04|25.44|26.08|25.74|29.95|28.49|29.55|30.09|29.59|27.72|28.55|27.6|29.13|29.49|29.43|31.04|31.67|31.4|30.18|29.56|30.17|30.16|30.98|32.15|32.17|32.5|33.02|31.8|33.41|32.91|31.18|30.54|29.36|29.46|29.34|28.18|28.17|29.01|27.39|26.55|26.25|26.98|26.68|28.8|27.85|29.73|27.62|28.12|25.87|25.19|25.24|25.24|27.4|26.7|23.99|26.89|26.73|26.44|26.66|26.17|27.93|27.64|26.96|27.74|27.1|28.54|28.37|28.21|26.52|26.55|25.12|25.19|23.23|24.51|20.73|20.44|22.58|22.14|22.81|23.94|23.52|22.08|21.85|20.4|19.75|20.84|20.31|21.23|21.07|19.4|17.785|17.895|17.32|18.58|18.68|17.845|17.47|17.5|18.225|18.67|19.625|18.82|19.135|17.715|17.34|16.685|18.8|20.42|22.94|23.8|25.46|26.07|27.4|26.28|25.99|27.05|24.47|22.02|21.83|21.5|23.37|24.01|24.3|24.34|25.22|22.72|22|20.86|20.2|20.61|22.21|22|24.42|26.11|26.78|26.56|29.1|31.43|30.32|32.47|31.92|28.19|28.46|29.52|31.7|31.26|32.75|35.4|35.57|33.99|33.19|34.26|38|39.09|39.93|41.15|43.2|42.68|45.77|45.21|44.39|46.78|46.61|47.48|48.75|50.8|47.72|48.27|47.23|48.5|47.99|48.9|50.14|50.06|49.71|52.2345|50.4159|48.616|49.1785|50.6784|50.0222|48.166|49.4785|50.4534|49.6097|49.3097|51.2409|54.6532|56.6405|55.3844|55.1031|52.6658|54.0157|54.8594|54.0157|52.0283|51.8221|50.2659|50.2659|49.6284|48.2785|48.841|47.8285|48.5785|51.2221|52.6845|55.0094|54.1282|53.1157|52.3095|52.2158|51.0159|49.6097|49.441|50.4534|51.7471|51.9158|51.6908|51.6158|52.4595|54.0157|56.0218|54.6907
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||1.55|1.51|1.5|1.51|1.535|1.54|1.575|1.59|1.63|1.585|1.56|1.625|1.725|1.685|1.43|1.42|1.425|1.425|1.46|1.515|1.5|1.59|1.53|1.605|1.56|1.48|1.42|1.432|1.552|1.58|1.626|1.8|1.608|1.63|1.66|1.66|1.652|1.66|1.654|1.706|1.556|1.536|1.548|1.612|1.582|1.626|1.66|1.6|1.536|1.648|1.656|1.67|1.628|1.636|1.728|1.732|1.704|1.722|1.762|1.756|1.766|1.84|1.732|1.794|1.836|1.804|1.764|1.742|1.766|1.816|1.906|1.964|2.04|2.07|2.065|2.14|2.07|2.015|1.836|1.744|1.705|1.74|1.8|1.795|1.87|1.87|1.945|1.945|2.1|1.81|1.97|2.04|2.06|2.05|2.05|2.02|2.07|2.03|2.21|2.3|2.33|2.3|2.37|2.39|2.39|2.36|2.38|2.36|2.25|2.32|2.29|2.35|2.47|2.6|2.53|2.57|2.71|2.65|2.2|2.3|2.35|2.43|2.65|2.79|2.9|2.85|5.24|5.38|5.44|5.5|5.42|5.38|5.46|5.22|5.08|5|4.41|4.27|4.27|4.28|4.09|4|4.12|4.12|4.17|4.14|4.13|4.09|4.28|4.31|4.33|4.24|4.08|4|3.98|4.05|4|3.94|3.79|3.79|3.89|3.88|2.54|2.63|2.6|2.58|2.55|2.58|2.58|2.41|2.18|2.26|2.18|2.16|2.39|2.5|2.3|2.24|2.27|2.38|2.36|2.47|2.54|2.51|2.71|2.71|2.79|2.84|2.74|2.68|2.92|3.02|3.05|3.35|3.77|3.95|3.83|3.95|3.98|4.11|4.01|4.15|4.34|4.55|4.58|4.54|4.17|3.95|4.07|4.1|4.22|3.82|3.84|3.66|3.43|3.41|3.38|3.32|3.23|3.25|3.25|3.24|3.27|3.37|3.24|3.4|3.41|3.43|3.38|3.33|3.22|3.24|3.27|3.34|3.37|3.22|3.26|2.94|2.66|2.64|2.62|2.58|2.7|2.66|2.66|2.3|2.28|2.24|2.24|2.24|2.22
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||12.02|11.88|11.12|11.46|11.16|10.94|11.16|11.2|11.05|10.32|10.22|10.74|10.72|10.92|10.73|10.67|10.71|10.98|11.12|11.19|10.64|10.16|9.82|9.975|9.765|9.34|9.04|9.185|10.085|10.25|10.29|9.915|9.99|9.225|9.04|9.045|9.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.2|33.2|33.1|33.08|33.08|33.2|32.91|33.15|33.05|33.1|32.8|33|33.1|32.85|33|32.9|32.85|33.1|33|33.15|33.65|33.7|33.5|33.5|34.2|33.25|33|33|33.65|32.85|32.7|32.8|32.9|33|33|32.9|33|32.88|32.96|33|32.88|33|32.94|33.02|33.1|33.02|33|33.06|33.06|33|32.98|33.18|33.12|33.02|33.04|32.98|33.02|33|33|33|33.02|32.88|33|32.92|32.94|32.94|32.9|32.42|30.42|29.16|29.24|28.4|28.74|28.62|28.7|27.84|31.94|32.32|32.4|31.2|31.88|32.02|32.52|32.52|32.48|32.5|29.06|28.08|26.94|25.5|24.42|27.7|28.1|29|29.16|28|28.6|27.76|28.62|28.76|28.6|28.82|29|29.36|28.96|27.8|28.18|27.9|27.64|27.06|27.54|28.3|24.02|23.54|22.72|22.14|22.28|22.16|20.44|22|21.06|21.28|20.22|20.02|19.92|19.53|19.73|20.48|20.6|20.16|20.72|22.08|22.96|23.46|23.4|23.56|23.76|24.52|25.02|24.36|23.38|23.34|21.88|22|19.2|18.77|19.33|18.84|20.3|19.97|20.58|19.55|19.87
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||6.67|6.62|6.65|6.66|6.69|6.74|6.7|6.71|6.71|6.77|6.71|6.72|6.77|6.7|6.68|6.72|6.8|6.74|6.75|6.71|6.81|6.76|6.79|6.73|6.71|6.81|6.7|6.7|6.71|6.72|6.72|6.66|6.66|6.68|6.63|6.59|6.6|6.54|6.41|6.51|6.49|6.49|6.51|6.49|3.735|3.315|3.26|3.155|3.15|3.165|2.85|3.045|3.4|3.145|3.24|3.02|2.76|2.815|3.095|3.14|3.17|3.125|3.295|3.51|3.475|3.635|3.36|3.195|3.365|3.38|3.7|3.835|3.85|4.03|4.045|4.61|4.4|4.28|4.295|4.28|4.298|4.38|4.566|4.348|4.324|4.012|4.156|4.018|3.938|4.078|3.83|4.3|3.988|4.336|4.218|4.46|4.248|4.226|4.868|4.758|4.27|4.14|4.018|4.452|4.768|5.245|5.305|5.97|5.66|5.84|6.25|5.63|5.315|5.535|6.165|6.43|6.38|6.48|4.504|4.784|4.542|4.824|4.79|4.702|4.506|4.612|4.842|5.625|5.58|5.31|5.28|5.005|5.11|4.725|4.795|4.955|5.3|5.11|5.69|5.76|6.26|6.19|6.25|6.11|7.63|5.88|5.85|6.06|6|6.3|5.82|5.58|6.08|5.5|5.02|4.865|5.6|6.55|4.95|5.05|5.53|6.72|7.03|6.78|7.35|8.31|8.75|8.81|7.79|6.89|7.72|7.25|6.47|6.73|7.66|8.89|8.47|9.68|8.91|9.47|10.28|11|11.88|12.5|12.62|11.34|13.16|11.88|11.37|12.43|13.5|15.57|16.81|17.05|17.85|17.48|18.9|20.46|20.7|20.6|23|23|24.8|24.6|20.8|18.9|20|19.9|19.8|21.2|23|23.6|21.6|22.4|22.98|22.89|22.5|23.27|23.72|24.56|25.78|25.21|24.34|25.05|26|25.3|||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.8|3.04|3.3|3.4|3.46|3.5|3.74|3.7|3.4|3.22|3.16|3.12|2.94|2.86|2.8|2.78|2.9|3|3|3.1|3.14|3.08|3.12|3|2.74|2.44|2.4|2.34|2.56|2.56|2.52|2.66|2.56|2.42|1.99|2.04|1.98|1.96|1.96|1.97|1.93|1.99|2.02|1.84|1.68|1.7|1.71|1.72|1.76|1.66|1.69|1.76|1.7|1.7|1.75|1.76|1.85|1.83|1.88|1.85|1.86|1.96|2.04|2.02|2.04|2.02|2.04|2.04|2.06|2.06|2.08|2.12|2.1|2.12|2.14|2.14|2.16|2.18|2.2|2.26|2.14|2.02|2.02|1.9|1.87|2.24|2.26|2.1|2.24|2.3|2.34|2.4|2.36|2.44|2.44|2.38|2.3|2.46|2.26|2.18|2.06|2.16|2.12|2.08|2.3|2.3|2.26|2.44|2.4|2.34|2.48|2.5|2.52|2.52|2.4|2.56|2.46|2.38|2.46|2.38|2.38|2.4|2.3|2.22|2.2|2.22|2.1|2.24|2.06|2.02|2.4|2.4|2.28|2.32|2.38|2.36|2.41|2.41|2.5|2.6|2.11|2.29|2.07|1.95|1.895|1.895|1.66|1.78|1.975|2.03|2|1.95|1.98|2.27|2.05|2.24|2.2|1.955|1.525|1.65|1.785|2.01|2.11|2.36|2.38|2.41|2.37|2.46|2.4|2.42|2.47|2.63|2.75|2.87|3.38|3.45|3.42|3.51|3.57|3.6|3.63|3.61|3.85|3.85|3.73|3.95|3.93|3.86|3.9|4.2|4.82|5.04|5.14|4.87|5.36|5.12|5.9|5.94|5.86|5.7|5.18|4.88|4.65|4.86|5|5|5|5.6|5.94|5.92|5.84|5.92|5.98|6|6.1|5.7|6|5.94|6|5.46|5.78|5.5|5.8|6|5.78|5.82|5.62|5.82|5.84|5.92|6.06|6.28|6.6|6.5|6.7|6.6|6.3|6.3|6.2|6.1|6.25|6.05|6.3|6.25|5.6|5.4|5.15|5.35|5.15|4.92|4.98
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.205|0.203|0.202|0.213|0.202|0.201|0.218|0.205|0.23|0.2|0.195|0.205|0.221|0.222|0.226|0.238|0.249|0.25|0.25|0.257|0.24|0.276|0.223|0.223|0.212|0.204|0.209|0.2165|0.23|0.222|0.2455|0.2805|0.319|0.315|0.31|0.32|0.3255|0.321|0.3225|0.3455|0.338|0.352|0.336|0.3305|0.3545|0.3605|0.3325|0.335|0.35|0.334|0.372|0.439|0.3645|0.2505|0.235|0.194|0.1996|0.1872|0.1798|0.18|0.1748|0.2|0.1586|0.1604|0.1622|0.157|0.162|0.1616|0.1616|0.1602|0.1822|0.18|0.1648|0.1442|0.111|0.1572|0.1686|0.1976|0.197|0.2|0.1795|0.1771|0.184|0.2104|0.2182|0.2166|0.2156|0.2482|0.313|0.364|0.4452|0.4908|0.532|0.53|0.4004|0.4378|0.498|0.398|0.3208|0.3614|0.4082|0.4002|0.4356|0.439|0.4498|0.4404|0.486|0.4764|0.51|0.5035|0.4978|0.543|0.558|0.601|0.6185|0.669|0.6995|0.623|0.6105|0.5525|0.4054|0.45|0.5105|0.66|0.4778|0.4504|0.4702|0.4792|0.552|0.804|0.918|0.8|0.904|0.8855|1.038|0.99|1.068|1.019|1.228|1.261|1.365|1.585|1.722|1.51|1.49|1.345|1.378|1.404|1.54|1.711|1.782|1.66|1.74|1.491|1.414|1.568|1.602|1.679|2.098|1.94|2.568|2.478|2.688|3.008|3.194|3.62|2.944|3.452|3.89|3.652|4.048|3.966|4.452|4.26|4.73|5.035|4.164|4.816|5.56|5.615|7.235|11.72|11.28|12.35|12.35|13|13.99|13.24|11.2|12.43|10.67|10.2|9.47|9.88|11.07|11.49|10.82|10.9|10.82|12.13|11.96|11.95|11.05|11.57|11.25|11.72|11.73|12.55|11.82|12|14.85|17.36|18.77|19.68|21.3|21.3|21.12|21.26|20.34|20.46|21.12|21.6|22.4|23|22.98|25.9|26.58|25.9|25.5|24.08|23.62|23.76|24.58|23.66|23.48|23.26|23.46|24.08|24.64|24.8|23.24|23.5|24.6|24.4|24.66|24.86|25.72|26|27.02|29|27.76
03099|1081899|/equities/akasol|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121|121.6|121.2|121.8|121.6|122|121.6|121.6|121.6|121.4|121.2|121|121|122|122.6|126.6|123.4|123.6|123.4|124.6|123.6|125|126|123|128.2|130.4|122.2|121.8|119.8|120.2|120.4|119.4|121.8|121.6|117.8|115.8|119.2|119.8|120|120|120|119.8|119.8|119.4|119.4|119.6|119.88|118.86|119|119.24|120|122.74|104.4|110.24|96|104.8|104.54|119.64|97.15|96.5
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.1|13.7|13.3|14.2|14|13.7|14.4|14.5|14.8|14.8|14.1|14.9|14.8|15|14.3|14.3|14.8|15|15.1|14.72|15.52|14.92|15.02|15.74|15.98|15.9|15.64|16.08|16.06|16.1|15.96|15.66|15.4|15.52|16|16.5|16.64|17.16|17.42|17.4|17.42|17.2|17.2|17.2|17.6|17.48|17.4|17.48|17.02|16.98|17.32|17.9|17.68|17.4|17.28|17.06|17.06|17.04|17.4|17.5|17.18|16.86|16.94|16.4|16.24|16.24|15.96|16.2|16.44|16.2|16.4|16.48|16.2|16.48|16.1|16.56|16.16|15.5|16.2|15.46|15.4|15.42|15.3|15.3|15.48
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||5.78|5.84|5.82|5.78|5.68|5.48|5.38|5.5|5.5|5.56|5.52|5.52|5.7|5.62|5.66|5.62|5.56|5.54|5.36|5.34|5.32|7.7|7.6|7.3|7.44|6.98|6.98|6.92|6.72|6.9|6.1|6|5.94|5.88|6|6|3.66|3.69|3.5|3.49|3.53|3.63|3.47|3.36|3.51|3.45|3.35|3.41|3.49|3.49|3.43|3.43|3.42|3.5|3.6|3.51|3.49|3.49|3.5|3.4|3.39|3.6|3.545|3.46|3.58|3.61|3.55|3.705|3.54|3.305|3.34|3.465|3.585|3.66|3.58|3.375|3.34|3.5627|3.0953|3.1375|2.8732|2.7506|2.7123|2.8234|2.9919|2.6241|2.854|3.0953|3.1835|3.4669|3.6776|3.7926|3.7849|3.8922|3.8309|3.9075|3.9075|3.9075|3.9075|3.8385|3.9535|3.9841|3.9918|3.8309|4.0684|4.1527|4.3902|4.5894|4.5434|4.6124|4.6966|4.4438|4.6622|4.8192|5.3862|5.4743|5.5663|5.9034|6.0719|6.0834|5.8612|5.9149|6.026|6.0221|6.0528|5.9762|5.5548|5.5165|5.6812|5.6467|5.9915|6.0413|6.2098|6.5929|6.6236|6.1294|6.0796|6.1294|5.6429|5.1027|5.6697|6.0987|6.478|6.2722|6.704|6.8788|6.632|6.2105|5.9843|5.6192|5.7272|5.7221|6.1231|6.2722|6.8891|7.033|7.0176|6.9405|6.8685|6.9405|6.8428|7.2027|7.1616|6.0819|6.2722|6.267|6.7143|6.9199|7.7991|8.4828|8.6165|8.7245|9.8915|10.0097|10.0252|10.0252|10.0252|10.0406|10.0252|10.02|10.0406|10.0252|10.0252|9.9583|9.9995|10.02|8.308|8.3903|8.38|8.123|8.2258|8.3903|8.1795|8.1589|8.4417|9.1101|9.1563|9.2437|9.1974|9.182|9.0278|8.6731|8.5857|8.2515|8.0715|8.0356|7.9533|7.7477|7.722|7.4546|7.4238|7.4238|7.6551|7.4443|7.3672|7.2284|7.2387|7.1924|7.3621|7.3107|7.0536|7.0845|6.9508|6.9971|7.249|7.3004|7.3518|7.5369|7.3055|7.6088|7.4803
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||54.6|51.9|51|52.9|53.3|58.4|60.4|63.3|60.1|61.6|66.2|66.6|76.6|79|78|80.3|77.4|77.5|74.4|74.7|74.2|80|75.6|76|74.8|72.9|70.2|71.2|77.5|80|89.8|84.5|76.4|77.8|76.7|78.1|78.8|78.7|78.7|78|77.3|77|76|78.4|79.2|77.5|77|78.2|84.3|78.8|81.5|83|90.7|90.4|93.2|92.7|92.2|92|93.2|95.3|94.9|94|95|94|103.8|107.2|108.2|106.2|107.4|106.4|111|110.8|111|108.4|113.4|111.6|115|116|123.8|120.4|120.2|121|109.8|107.4|109.4|109.2|111.2|110.2|111.8|113|112.2|113.4|117.6|123|122.4|120.6|120.8|122.4|121.8|120.2|114.6|114.6|111.4|107.4|110.2|112|111.8|103|105.4|106.2|111.8|110.6|107.4|107.6|108.2|103.8|110.8|109.2|106|111.8|112.2|119.2|119|124.2|117.2|122|131.2|132|133.6|132.2|136|132|138.6|132.8|119|124.2|129|122.6|126.4|122.4|131|128.2|130|127.6|122|115.6|116.4|117.8|113|119|111.2|113.4|116.4|103.4|104|92.4|90.2|88.1|84|86|92|96.8|100|101.2|109.8|113|109.4|109|127.4|125.2|125.6|120.4|120.8|119|127.2|134.6|132.4|129|127.2|124.8|133.6|140.2|138|142.8|145.8|143.8|145.6|133|126.6|146.6|162.2|168.4|168|158.8|163|168.4|170.2|182|174|167.8|173.6|175.2|172.4|186.4|188.4|194.4|199.8|188.8|186.2|176.2|175.4|172.8|172.4|174.8|179.4|173.8|171.8|175|167.2|169.4|164|156|160.4|157.2|152.2|151.2|158|152|152|151.4|149.4|147.8|144.4|152|145.6|139.4|129.6|126.2|136|131.6|127.6|117.8|119.6|120.4|113.4|113|121|118.2|123|120.4|118.6
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||3.18|3.238|3.188|3.232|3.32|3.328|3.388|3.488|3.376|3.322|3.12|3.132|3.108|3.1|3.014|3.086|3.054|2.822|2.92|2.798|2.614|2.788|2.734|2.608|2.674|2.718|2.502|2.388|2.55|2.422|2.444|2.4|2.764|2.536|2.667|2.774|2.87|2.691|2.717|2.537|2.8|2.902|2.89|3.086|3.2|3.148|2.834|2.767|2.786|2.762|2.986|3.006|2.96|3.009|2.795|2.67|2.731|2.45|2.299|2.207|2.043|2.045|1.9785|1.95|2.07|2.234|2.041|1.9655|1.9065|1.9185|2.011|2.153|2.073|2.191|2.072|2.062|1.9585|1.815|1.8775|1.775|1.955|1.703|1.767|1.9075|1.659|1.7605|1.764|1.7515|1.977|2.076|2.137|2.282|2.258|2.475|2.357|2.367|2.23|2.258|2.312|2.288|2.037|2.334|1.8945|1.967|2.122|2.035|1.972|1.8885|1.636|1.4795|1.5165|1.4015|1.411|1.4565|1.4425|1.4325|1.4035|1.281|1.1665|1.057|1.0695|1.103|1.1505|0.9978|0.931|1.0075|1|1.0795|1.2305|1.223|1.3625|1.1885|1.313|1.47|1.9495|2.26|2.529|2.369|2.514|2.567|2.764|2.654|2.69|2.794|2.526|2.183|2.143|2.38|2.388|2.43|2.565|2.488|2.556|2.049|2.012|1.894|1.89|2.142|2.257|2.326|2.619|2.843|2.899|2.918|3.081|3.395|3.226|3.125|3.117|2.909|3.046|3.011|3.61|3.654|3.934|4.28|4.329|4.669|4.599|4.62|4.798|4.951|5.01|5.002|5.218|5.36|5.58|5.388|4.964|5.458|5.468|5.554|5.41|5.368|5.592|5.656|5.424|5.32|5.256|5.318|5.408|5.278|5.536|5.982|6.132|6.31|6.01|6.076|6.038|5.922|6.072|6.078|6.132|6.182|6.318|6.522|6.846|6.958|6.896|6.606|6.582|6.5|6.664|6.634|6.794|6.874|7.07|6.88|6.926|6.65|6.702|6.62|6.404|6.194|6.448|6.336|6.254|5.948|6.21|6.328|6.018|6.014|5.838|5.816|5.924|5.736|5.828|5.976|5.852|6.12|6.12
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||||||||11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.2|9.45|9.55|9.3|9.35|9.3|9.65|9.4|8.05|8.2|8.05|8.3|8.7|6|7.65|7.7|8.05|7.2|7|6.7|6.8|6.8|6.75|6.5|6.9|6.75|6.6|6.9|7|6.7|6.8|6.15|5.75|5.6|5.6|5.5|5.55|5.6|5.8|5.45|5.55|5.7|5.65|5.8|5.75|5.6|5.4|5.55|5.65|5.6|5.9|6.2|5.05|4.92|4.98|5.2|5.45|5.55|5.65|5.8|5.9|5.8|6.3|6.2|6.5|6.1|7.3|7.55|7.4|7.55|7.4|7.8|7.85|7.55|7.4|7.4|7.45|7.4|7.5|7.75|7.5|6.85|7.05|6.2|6.6|7.55|7.6|7.8|8.35|8.15|8.15|8.1|8.9|8.75|9.05|8.35|8.05|7.4|7.9|7.8|8|7.9|8|8.9|8|8|7.65|7.75|8.15|8.9|8.8|8.45|8.05|7.96|7.1|7.26|7.16|7.42|7.34|6.66|6.7|6.6|6.64|6.34|6.9|6.76|6.76|6.34|6.92|6.42|6.52|6.48|6.54|6.7|6.92|6.84|6.96|7.04|7.12|7.5|7.58|6.98|6.22|6.2|7.7|8.94|9.1|9.06|8.9|8.18|7.96|7.24|6.7|6.38|7.14|7.56|7.46|7.72|6.72|6.32|5.74|6.26|6.74|6.94|7.02|7.16|7.05|6.95|6.95|6.9|8|8.6|8.8|8.75|8.75|9.1|9.7|9.5|10.5|10.5|10.7|11|10.5|10.5|9.6|9.85|8.55|9.25|9.7|9.75|9.9|10.7|11|10.8|11.1|10.2|9|7.7|8.9|8.85|8.7|9.1|9.2|9.9|10.5|10.4|10.2|10.1|9.85|9.8|10|10.9|10.7|9.85|10.2|10.3|10.7|11.2|7.7|7.25|7.25|7.3|7.15|7|7.25|6.3|6.1|6.45|6.25|6.35|7.2|7.2
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||114.6|110.6|103|95.65|99.5|98|97|97.8|96.35|95.7|86.55|93.7|91.25|95.45|86.85|88.55|80.45|80|81.45|77.3|77.75|77.3|77.75|76.6|76.8|74.3|74.1|77.35|88.75|89.55|92.85|91.65|83.45|83.6|85|81.25|75.85|73.95|74.9|70.45|75.5|76.6|77.9|81.1|84.25|74.5|76.75|78.45|81.7|72.15|70.3|67.75|63.95|65.5|65.3|70.1|67.35|67.2|68.3|67.65|65.45|63.75|68.85|71.35|74.35|78.95|78.9|73.25|74.6|70.9|72.85|77.65|74.85|78.7|71.3|66.95|74.2|75.2|74.85|68.5|65.18|64.78|62.58|60.36|59.02|59.8|60.24|61.14|64.76|67.52|66.34|69.68|70.82|74.26|76.36|76.48|76.2|78.24|77|80.8|76.68|78.2|76.7|72.08|73.5|69.78|70.14|69.46|69.04|68.66|71.82|73.78|72.98|74.86|84.48|83.54|80.08|82.82|79.3|78.54|78.76|83.54|78.46|77.48|73.52|75.56|77.16|84.68|84.8|85.62|86.62|80.94|85.06|81.22|81.7|86.58|95.76|89.98|95.6|97.24|101.35|98.38|93.78|92.54|83.06|76.36|79.7|78.4|80.4|78.1|74.78|74.8|77.34|66.8|63.66|60.88|57.06|55.28|53.98|53|55.86|62.36|60.88|63.98|66.2|68.28|68.9|70.22|65.58|61.16|65.02|63.42|68|76.68|84.58|91.1|86.78|85.88|84.08|102.5|109.15|110.75|107.75|106.55|110.25|115.35|108.5|105.7|100.95|104.6|103.25|102.25|93.12|93.2|98.56|93.68|91.34|88.06|88.16|85.72|84.8|81.8|74.94|78.9|77.94|75.74|74.64|72.72|73.36|68.06|64.04|63.6|65.1|70.82|71.78|73.36|70.36|75.8|76.6|85.3|84.02|83.44|84.88|80.98|78.52|76.5|80.48|79.14|76.78|74.86|75.96|77.68|71.54|71.18|73.16|70.32|70.18|70.32|66.84|70.98|69.82|72.3|71.46|65.9|68.32|63.6|69.46|65.52|66.98|63.66|62.5
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1|15.15|15.15|15.25|15.55|15.45|15|14.75|14.8|14.6|14.5|14.55|14.2|14.2|14.3|14.5|14.6|14.65|14.4|13.15|13.15|13.2|13|13|13.05|13|13.05|12.95|10.3|9.3|9.22|8.96|9.02|9.2|9.18|9.02|8.96|8.96|8.96|9.04|8.78|9.9|10.15|10.3|10.3|10.45|9.9|9.6|9|9.55|8.95|9.05|9.25|9.2|9.25|8.9|8.95|8.7|8.9|8.4|8
03110|49821|/equities/bastei-lueb|DAXCLASSIC||9|8.82|9.5|9.76|10|9.82|10|9.96|10.2|10.4|10.5|10|10.25|10.05|9.92|9.98|9.7|10.05|10|10.4|9.92|10.45|10.7|11.3|11.25|10.9|11.05|11|10.6|11|10.3|10.4|10.4|9.95|9.7|9.65|9.65|9.3|9.65|9.6|9.7|9.15|9.5|10.2|10.5|10|9.85|9.5|9.6|9.25|8.85|9.25|9.05|9.15|9.65|9.65|9.8|9.6|9.7|8.8|8.55|8.6|8.3|8.35|8.15|7.8|7.6|7.6|7.65|7.5|7.4|7.2|6.85|7|6.8|6.55|6.55|6.6|6.65|6.5|6.45|6.45|6.35|6.55|6.55|6.5|6.7|6.9|6.85|6.4|7.1|6.8|5.75|5.9|6.05|5.9|6.2|5.8|5.7|5.65|5.85|5.5|5.3|5.75|5.05|4.98|5.05|5.25|5|5|5.1|5.05|4.82|5.15|4.84|5.3|5.2|5.15|5.05|4.84|4.8|4.66|4.68|4.32|4.5|4.62|4.48|4.4|4.62|4.54|4.66|4.7|4.61|4.8|4.81|4.76|4.8|4.92|4.77|4.72|4.66|4.78|4.65|4.59|4.55|4.44|4.6|4.69|4.74|5|5.02|5.3|5.36|4.53|4.94|5.2|5.02|5.08|5.4|5.68|5.8|6.2|5.8|6.02|6.18|6.04|6.04|6.08|6.06|5.98|6.26|6.38|6.8|6.78|7.06|7.12|7|6.72|6.64|6.66|6.82|7.1|6.98|6.88|6.96|6.72|6.88|7.14|6.9|7.26|7.36|7.34|6.84|6.6|6.38|6.76|6.8|7.1|7.28|6.78|7.4|7.2|7.18|6.56|6.86|7.26|7.32|7.24|7.38|6.76|6.9|7.16|7.22|7.5|7.5|7.18|7.16|7.36|7.38|7.1|6.72|6.06|5.66|5.66|5.78|5.72|5.34|5.16|5.24|5.72|5.84|5.54|5.16|4.72|4.64|4.58|4.47|4.48|4.32|4.44|4.36|4.12|4.46|4.46|4.28|4.3|4.12|3.7|3.76|3.62|3.64
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||16.45|17.6|18.9|17|19|18.65|20.9|21|19.65|19.65|20|20.8|21.8|21.5|18.5|20.3|19.85|19.55|18.05|20.5|19.95|18.4|19.2|21.1|18.4|17.9|20.1|19.15|21.5|20.2|20.3|21.6|22.5|21.5|22.9|23.9|23.8|24.5|22|22.2|23.1|18.6|20.2|23.7|17.95|15.35|18.3|20.6|20.6|21.2|20.8|22|23.7|23.4|24.1|18.3|20.5|22.3|24|23.7|26.8|24|24.9|23|21.5|30.8|30.9|31|31|32.2|30.7|31.9|33|33|32.6|32.7|32.5|35.7|35.2|31.4|33.8|28.3|32.8|31.7|33|32.1|33.3|34.6|36.1|36.2|39.8|38.2|41.7|39.2|39.8|39.1|41|42.8|43|42.6|45.8|46.5|44.2|43.3|44.9|45.1|48.5|50.4|48.9|47.1|48|47.5|44|47.1|49.6|46.9|49.1|49.6|52.8|51.4|51.4|52.6|54.6|55.2|54.8|55.4|55.8|55.2|56.2|53.8|59|60|57.8|55.6|52.8|56|54.6|54.4|52|54.8|53.6|56|56.8|54.8|54.4|60.6|55.8|59.2|55.6|64.4|63|60.2|60|62|66|48.9|49.2|51|52.2|56.4|60.8|59.8|59|68.2|69.2|68.8|69|66.6|56.4|54.6|52|53.6|53.6|53.4|60.2|63.6|63.4|63.6|64|61.2|70|64.2|59.8|70.2|70|55|49|49.8|46.6|45.4|46.2|48|44.2|45.4|47.6|47.8|48|49|49.2|49.4|48|47.6|45.6|47.6|44.6|49.2|47.2|49.6|45.8|44.6|46|44|44|42.6|43|46|47.4|48.8|48.6|45.6|45.4|43.6|45|42.2|43.6|50.5|50.5|55|49.4|49.2|51|51.5|46|45.2|46|41|39.4|39.2|40|35.6|37.6|36|35.4|35.8|35|36.8|37.8|36.6|37.2|36.2|35.8
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||7.56|8.18|8.34|8.49|8.67|9.12|9.69|10.1|10.62|10.96|9.63|10.68|9.51|8.75|9|8.86|8.34|8.63|8.36|8.95|8.14|8.3|8.25|8.3|8.11|8.39|8.65|7.5|8.25|7.94|7.63|7.79|8.07|8.67|8.87|9.21|9.02|9.79|10.48|10.5|11.4|9.08|9.42|9.78|10.04|9.06|9.38|8.58|9.1|10.24|10.44|10.88|11.98|12.7|12.92|11.14|11.72|10.88|11.78|12.78|14.14|13.74|13.32|13.14|12|22.7|21.3|20.25|21.35|20.35|22|22.6|22.9|22.95|23.55|22.9|22.4|22.15|24.15|25.6|25.15|24.45|25.85|28.05|28.95|29.15|29|28.4|29.6|30.4|28.35|29.6|30.95|31.3|31.1|31.2|31|30.05|29.65|30.65|31.6|33.05|31.6|31.4|31.75|32|33.7|34|34.45|31.85|32.5|30.6|31.2|32.75|37.7|37.85|38.35|37.55|37.6|37.75|37.3|39.05|38.9|39.2|38.25|38.1|37.15|38.4|38.8|39.7|38.85|38|40.65|41.25|40.8|41.2|41.7|40.7|41.15|42.85|42.1|42.4|42.9|44|42.85|43.2|43.85|44.05|45.75|45.85|47.4|47.25|45.8|45.5|45.85|41.25|40.55|41.4|40.95|40.4|42.8|43.35|43.35|44.55|45.7|45.6|42.2|42|38.85|38.7|39.5|42.1|43.15|44.6|45.8|47|47|46.55|45.9|44.85|45.35|45.8|45.75|44.9|44.2|46|42|39.5|36.15|35.1|36.8|36.75|37.35|37|38.55|38.45|38.3|38.55|38.6|36.95|37.55|37.2|36.7|37.15|38.4|36.1|36.6|35.3|35.5|35.5|36|36.45|36.95|36.2|37.15|37.3|38|38.8|38.9|38.65|38.4|36.8|37.15|37.55|36.95|37.55|39.8|40.5|39.8|40.5|40.2|41.8|40.55|39.9|40.9|38.5|37.05|36.8|36.45|33.85|32.7|31.6|31.6|32.45|32.2|32.4|34.7|32.85|32.9|33.05|32.95
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||19.62|18.08|18|18.32|18.14|18.3|19.74|19.7|19.28|19.6|18.94|19.8|20.35|20.9|21.9|20.85|20.95|21.9|22.05|19.92|18.1|17.58|19.6|19.66|24.35|23.15|22.55|22.5|23.8|24.3|24.4|26.6|25.7|25|24.9|22.4|20.1|19.25|18.15|17.7|17.55|18.05|18.2|20.2|18.2|17.75|18.05|16.65|17.5|17.85|20.8|21.5|20.2|20.2|20.7|20.7|20.4|21.4|23.2|24.6|24.3|24.5|25.3|28.7|28.4|28.3|29.7|29.3|33.1|35|37.5|36.9|36.6|40.9|40.6|40.6|40.6|41.4|44.2|44.3|45.65|45.1|47|46.8|44.2|43.15|48.2|48.45|48.7|50|52.7|54|51.3|51.4|50.9|52|49.45|45.95|46.75|47.7|45.35|46.6|45.5|44.8|46.2|44.5|44|43.5|44|46.15|46.25|45.5|44.5|47.55|47|47.75|47.55|49.15|47.55|49|48.3|50|49.9|50.1|49.55|48.15|48.1|47.95|50.5|51.2|50.9|51.4|50|46.8|46.6|49|49.8|48.7|48.65|45.95|46.1|45.75|44.55|42.75|43|39.95|40|36.9|36|36.7|35.05|33.7|30.85|30.35|30.85|28.2|29.1|32.8|33.5|32.5|34.45|34.3|34.7|36.15|36|38.2|37.35|36.45|34.5|34.55|36.2|35.45|36.65|38.9|41.9|42.55|44.65|43.8|44|43.95|44.4|47.65|45.3|43.95|44.35|43.65|45.3|42.5|44|48|54|55.5|51.9|49.2|50.5|52.3|54.7|57|57.4|55.9|60|57.1|55.1|59|61.4|60|56.5|55.7|55.9|52.5|50.1|53.2|49.5|48.45|50.7|48.75|48.25|50|50.6|49.85|49.2|49.5|58.1|58.1|57.4|56.3|58.9|55|52.9|53.8|50.5|47.15|46.05|44.4|46.7|47.95|50|47.4|49.4|49.4|46.45|45.1|50.4|51.6|51.9|43.25|43.8|42.75|41.45|39.6|40.4
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||3.08|2.98|2.98|3|3|3|3.06|2.98|3.1|2.95|2.85|2.9|2.92|2.6|2.52|2.46|2.51|2.5|2.6|2.27|2.37|2.37|2.41|2.11|2.05|1.83|1.655|1.7|1.785|1.335|1.395|1.09|0.996|1.01|1.045|1.03|1.02|1.05|1.045|1.075|1.09|1.085|1.1|1.1|1.09|1.105|1.175|1.22|1.24|1.245|1.235|1.285|1.365|1.31|1.37|1.46|1.53|1.5|1.525|1.58|1.6|1.31|1.175|1.2|1.11|1.27|1.23|1.295|1.34|1.335|1.38|1.335|1.33|1.35|1.39|1.42|1.355|1.395|1.36|1.375|1.39|1.364|1.49|1.484|1.524|1.788|1.982|1.886|1.922|1.97|1.66|2.025|2.02|1.466|1.52|1.538|1.488|1.492|1.514|1.504|1.5|1.568|1.58|1.516|1.696|1.63|1.834|2.005|2.21|2.265|2.24|2.43|2.56|2.41|2.5|2.52|2.88|3.065|3.07|3.105|3.085|3.24|2.95|3.2|3.035|2.9|2.805|2.835|2.955|3.015|2.885|2.855|2.89|3.1|3.16|3.445|3.635|3.345|3.595|3.6|3.91|3.865|4|4.16|4.2|3.84|3.905|4.075|4.09|4.17|3.34|3.18|3.015|3.065|3.005|2.935|2.76|2.685|2.45|2.82|3.125|3.305|3.135|2.97|3.08|3.115|3.28|2.9|2.955|3.015|3.17|3.215|3.58|3.675|4.595|5.31|5.03|4.91|5.24|5.82|6.19|7.68|8.58|9.14|9.52|9.965|10.55|10|9.43|10.84|11.15|11.91|12.7|13.89|14.22|13.9|15.24|15.49|15.42|14.8|16.65|17.3|19|18.95|18|19.27|20.02|20.16|22.22|22.7|23.26|23.82|23.02|25.26|25.54|21.68|19.26|18.12|18|17.7|17.84|17.94|18.61|20.5|15.3||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||101.2|94.35|93.2|96.45|93.6|91.65|88.55|91.1|91.9|95.15|90.9|92.45|95.4|93.65|83.95|80.15|75.35|75.2|79.05|77.95|77.6|73.2|76|75.9|72.55|69.5|62.1|60.8|67.4|68|70.9|67.3|55.7|53.9|53.9|49.1|49.7|48.65|46.55|46.05|45.85|46.1|46.3|47.05|44.95|43.6|44.3|44.8|45.55|44.45|44.2|50.6|50.6|50.3|48.2|46.8|45.85|45.05|47.6|47.55|49.6|47.7|48.75|50.5|51.6|49.1|48.95|49.1|49.45|47.7|51.4|50.2|50.8|50.3|45.7|43.4|44.75|41.35|41.75|42.9|43.3|42.98|44.34|42.54|42.72|42.76|43.4|37.7|38.34|38.22|37.78|37.96|34.5|34.82|34.94|34.28|34.96|35.74|35.58|37.04|35.34|35.28|33.98|33.08|33.16|33.7|32.44|32.6|33.08|33.26|32.22|30.64|30.82|30.86|32.62|33.1|33.52|35.58|34.6|35.62|30.86|32.22|32.78|33.82|34|35.66|35.62|38.1|39.2|37.12|39.14|38.92|39.1|38.28|38.04|38.28|38.1|38.38|37.06|32.12|32.52|31.76|31.12|29.82|28.9|27.08|27.66|26.94|27.46|27.62|27.74|26.82|26.5|28.7|28|26.42|26.2|26.08|25.8|26.96|28.42|28.48|29.76|30.4|29.32|28.66|30.48|29.46|27.38|30.36|31.46|29.04|27.48|27.16|29.68|29.58|29.34|27.52|27.96|38.08|38.66|39.24|38.18|35.16|34.82|34.94|35.34|33.92|30.22|33.88|35.06|36.22|31.5|30.1|30.7|31.3|31.18|29.9|29.8|29.1|29.6|29|28.46|30.66|31.16|32.94|30.36|30.02|29.66|29.46|30.14|29.96|29.06|29.44|30.6|30|28.48|28.8|26.76|25.94|25.16|24.38|24.92|25.92|25.7|25.16|26.4|26.28|26.82|27.54|27.5|28.72|31.08|28.12|31.22|31.96|31.14|30.9|31.46|32.16|29.42|29.5|30.2|31.5|29.9|27.92|27.78|28.66|29.12|25.86|24.96
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||42.2|43|43|42.6|42.6|42.6|42.4|42.4|42.4|42.6|40.8|40.8|40.8|41|41.2|41.4|40.8|40.8|41.4|41.4|41.8|41.8|41.4|41.4|41.4|41.6|41.4|41.4|41.6|41.4|41.4|41.6|41.6|41.8|41.8|41.6|41.6|41.6|41.8|41.8|41.8|41.8|41.8|41|41.4|42|42|42|42.6|42.2|40.6|41|41|41.4|41.4|41.6|41.6|41.8|41.6|41.6|42|41.8|42.4|42.6|41.6|42|42|42|42|42.2|42.4|42.2|42.4|42.4|42.4|42.6|42.6|42.6|42|42.8|42.6|42.6|42.6|42|42.2|42.6|42.6|43.2|42.8|42.8|42.4|42|42|42.4|42.6|42.4|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.6|42.4|42.6|42.6|42.6|42.8|43|42.4|41.8|42.4|42.5|42.9|42.6|42.7|42.7|42.7|42.6|42.4|42.7|42.6|42.7|42.8|42.8|42.8|42.8|43.1|42.8|43.2|43.4|42.7|42.7|42.6|42.6|42.3|42.3|41.8|41.9|41.9|42.1|42.5|42.5|42.5|42.5|42.5|42.4|42.2|42.5|42.5|42.5|42.5|42.6|41.9|41.9|42.5|41.8|41.7|42.3|42.2|42.7|41.5|43|42.5|42.5|42.6|42.1|42.3|42.4|42.8|43|43.3|43|43.2|42.8|42.8|44|42.7|42.7|42.6|42.7|43.3|43.3|44|43|43.5|43.2|43.4|43.6|43.4|43.6|43.6|43.8|34.9|34.5|33.8|34.3|35.1|34.3|35|34.7|34.4|33.8|33.6|33.5|34.5|34.6|33.3|28.6|28.9|28.9|29.3|29|28.9|29.4|29.6|29.7|30|30.2|30.2|30|30.4|31.8|29.4|28.8|28.8|28.8|29.2|29.6|28.8|31.6
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||28.4|30|30|30|30|30.4|30.2|30.2|30|29.9|29.3|29.9|29.3|28.5|29.2|28.8|28.3|29.1|28|26.9|27.6|27.4|27|27|25.8|26.7|26.8|26.7|27.3|27.5|27.6|27.1|26.6|27.7|28|27.7|26.6|27|27.2|27.1|27|25.4|25.4|25.4|26.5|27.9|28|28.6|26.8|26.7|26.6|26|26.3|27.3|27.6|27.6|27.8|28.6|28.7|28.6|28.8|29.3|26.8|26.4|23.6|27|28.8|28.2|28.8|29.4|30|29.2|29.6|29.6|30.8|31|31|31|31|31.4|31.2|31|30.8|31.2|31|31|31.4|31|31.8|31.2|31.4|31.4|31.6|31.2|31.2|31|31.6|31.4|32|31.6|31.2|31.6|31.4|31.2|32|31.6|30.6|31.8|32|32|33.2|32|30.6|30.4|31.7|33|33.8|32.6|33.5|34|33.6|33.8|33.4|33.9|33.8|33.5|33.7|34|33.6|33.8|34.1|34.4|34.1|34.5|34.5|34.6|34.1|34.9|34.7|34.5|34.2|34.9|35.2|34.6|35.5|33.5|34.1|33.4|33|35.2|35.2|35.2|35.3|35.3|35|35.7|35|35.8|35.7|35.8|36.4|35.8|36.6|36.2|36.4|36.1|35.3|35|36|36|36.5|36.2|36.7|37|36.8|36.8|37|36.9|38|38.6|38.4|39.4|38.1|39.2|39.2|39.7|39|39.7|41.9|43.8|43|40.1|39.6|39.2|39.2|35.1|34.6|35.4|35.4|35.5|35|35.8|35.7|34.9|33.4|33.5|33.6|33.6|34.2|33|29|29|29.4|29.4|29.4|29.3|29.6|30|29.9|30|29.7|30.2|29.5|30.1|30.5|28.8|27.9|28|27.8|27.9|27.9|28.1|27.3
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||73.2|79.9|78.75|76.85|77.25|81.4|81.8|83.4|82.45|80.6|76.3|81.7|77.05|78.6|72.25|71.8|67.45|70.65|72.3|72.95|71.6|73|75.45|71.05|71.6|66.15|62.65|63.85|71.75|73.9|77.1|77.7|78.65|76.9|77.8|71.9|73.55|73.8|72.75|71.85|71|72.2|71.3|74.35|71.3|64.5|63.25|63.5|63.15|68.05|71.65|71|71.95|73.4|75.5|69.4|69.4|73.5|78.2|78.9|75.85|74.05|76|81.25|83|85.15|81.95|82.45|81.95|81.4|86.35|88.4|88.6|90.85|96.6|97|99.15|98.2|101|103.3|99.4|98.7|99.55|100.4|102.2|100.6|98.05|96.35|92.55|88.7|86.2|89.15|90.6|89.95|89.55|92.1|91.6|87.85|85.55|87|83.15|84.5|81.95|85.8|89.4|87.95|88.3|90.75|90.6|87.75|86.5|89.65|90.65|92|96.6|102.7|100.5|98.35|99.75|104.2|100.4|102.1|101.6|99.85|98.15|97.9|94.6|101.9|96.25|95.15|97.7|92.9|94.3|91.9|89.05|91.75|93.1|89.4|91.65|90.4|90.5|86.45|84.6|85|84.05|79.55|79.45|78.95|80.7|81.65|79.7|80.2|80.1|75.8|74.25|72.4|69.5|67.6|66.9|67.15|69.95|70.15|70.8|69.15|71.2|73.1|71.55|73.9|72.65|69.45|70.55|68.6|69.4|71.45|74.2|74.95|73.75|71.3|69.45|71.1|70.65|69.8|68.15|69.3|70.15|68.05|67.5|64.3|59.2|74.65|80.1|79.7|74.7|75.6|79.3|83.85|78.15|73.3|73.4|70.9|73.85|72.7|70.8|77.6|78.05|76.15|73.6|71.1|72.15|68.5|67.6|65.4|63.75|65.6|68|68.4|66.45|71.35|70.55|72.4|73.35|74.3|75|76.75|77.4|75.65|80.6|80.6|74.9|71.8|70.45|69.25|68.2|68.5|69.3|68.55|68.65|64.4|64.5|61.45|59.95|56.05|56.75|54.85|55.2|53.95|54.3|53|54.7|55.2|55.7
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.5|3.58|3.54|3.63|3.62|3.61|3.67|3.655|3.635|3.66|3.635|3.825|3.925|3.855|3.875|3.9|3.83|3.775|3.81|3.815|3.865|4.1|3.31|3.33|3.195|3.045|2.975|2.95|3.045|3.04|3.105|3.23|3.225|3.21|3.3|3.32|3.265|3.21|3.14|3.14|3.17|3.18|3.115|3.255|3.355|3.25|3.23|3.16|3.39|3.4|3.49|3.525|3.49|3.665|3.66|3.74|3.71|3.615|3.795|3.75|3.83|3.57|3.58|3.635|3.745|3.645|3.64|3.53|3.465|3.47|3.575|4.14|4.115|4.105|4.145|3.83|3.705|3.785|3.4|3.5|3.35|3.38|3.505|3.44|3.415|3.615|3.695|3.625|3.785|3.765|3.68|3.64|3.625|3.6|3.61|3.655|3.625|3.765|3.62|3.625|3.775|3.85|3.74|3.55|3.66|3.825|3.925|3.97|4.07|4.19|4.59|4.555|4.355|4.385|4.28|4.32|4.255|4.26|4.31|4.365|4.36|4.6|4.515|4.295|5.88|4.48|4.55|4.385|4.525|4.085|4.09|3.88|4.11|4.064|3.8|3.934|4.344|4.278|4.27|4.09|4.11|4.102|4.174|4.008|3.982|3.704|3.68|3.572|3.632|3.624|3.608|3.514|3.73|3.694|3.768|3.524|3.554|3.334|3.328|3.034|3.642|3.816|3.858|3.78|4.296|4.17|3.97|3.802|3.684|3.61|3.682|3.564|3.596|3.58|3.84|4.162|3.928|3.702|3.714|3.71|3.74|3.85|3.866|3.88|4|3.93|4.028|3.7|3.422|4.05|4.2|4.34|4.28|4.242|4.308|4.318|4.224|4.34|4.4|4.418|4.404|4.18|4.186|4.648|4.65|4.92|4.77|4.798|4.95|4.79|4.906|5.1|5.3792|5.8669|6.0034|6.1156|5.9985|6.4423|6.218|5.979|5.9107|5.9303|5.9254|6.1253|6.1351|6.2034|6.3497|6.018|5.6864|6.1497|6.1741|5.5889|5.6864|5.5206|5.1743|5.1207|5.345|5.3694|5.6571|5.7059|5.5206|5.3792|5.1597|5.0963|5.1938|5.0134|5.1012|5.545|5.384|5.306|5.3206
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||2.11|2.2|2.25|2.19|2.24|2.3|2.24|2.09|1.98|2.12|2.15|2.25|1.945|1.915|1.905|1.88|1.91|2.07|2.09|2.1|2.1|2.12|2.06|2.2|2.34|2.36|2.36|2.22|2.45|2.49|2.41|2.35|2.61|2.87|2.75|2.88|2.98|3.26|3.31|3.48|3.47|3.45|3.47|4.23|3.83|3.2|3.15|2.95|2.54|2.69|2.34|2.67|2.26|2.68|2.15|1.47|1.495|1.52|1.695|1.77|1.71|1.935|2.02|2.24|2.24|2.32|2.31|2.2|2.56|2.72|2.77|2.8|2.76|2.75|2.71|2.78|2.88|2.86|3.1|3.05|3.45|3.82|3.85|3.82|3.92|3.88|3.88|3.37|3.51|3.73|3.87|4.1|3.85|3.66|3.53|3.58|3.45|3.42|3.66|3.71|4.02|3.52|3.67|4.1|4.1|4.24|4.24|4.43|4.46|4.6|4.5|4.67|4.65|4.75|4.6|4.55|4.42|4.45|4.26|4.08|4.45|4.72|4.68|4.8|4.85|5.26|5.18|5.56|5.96|5.98|5.2|5.5|5.5|6.26|6.64|6.9|6.9|6.76|6.88|6.8|6.36|6.1|6.06|6.3|6|5.84|5.3|5.96|6.56|6.5|5.72|5.74|5.68|5.7|5.84|5.24|5.28|5.32|4.41|5.22|5.44|6.14|6.7|6.96|7.26|6.8|7.1|7.6|7.54|7.9|7.86|8.2|8.3|7.94|8.22|8.22|7.98|7.76|7.76|8.3|8.52|8.7|8.56|8.8|8.7|8.76|9.04|9|8.8|9.34|9.16|9.72|9.52|9.46|9.44|9.82|9.46|9.3|8.98|9.28|9|9|9.4|9.76|10.2|10|9.32|10|10.2|10|10.25|9.96|9.8|10.5|10.3|10.2|10.75|10.35|10.35|10.55|10.05|9.52|9.56|9.7|10.2|9.92|10.1|10.1|10.2|10.1|10.25|9.3|8.5|8.56|8.84|9|8.74|8.8|8.9|9.1|8.68|9.66|9.74|9.12|8.86|8.7|8.66|9.22|9.3|9.04|8.82
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||17.4|||14.5|||||16.6|16.6|16.6|17.8|16.6|16|16.1|16.2|16.3|16.2|16.3|16.4|16.3|16.3|16.4|16.4|16.4|16.4|16.4|16.2|16|15.9|16.1|16.5|16.5|16.5|16.6|16.3|16.3|16.3|16.3|16|15|14.4|14.2|14.2|14.7|14.7|14.7|14.9|14.9|14.9|15.7|15.7|15.7|15.7|15.9|16|16.1|16.4|16.4|16.5|16.6|16.5|16.2|16.5|16.2|15.5|15.5|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|13.2|13.2|13.5|13.5|13.5|14.6|15.8|15.8|15.8|16|16|16.4|15.8|15.9|15.9|15.9|16|16.1|16.2|16.1|15|15.1|15.2|15.2|15.2|15.2|15.4|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.9|15.9|16.2|16.1|16.1|16.2|16.2|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|16|15.8|16|16.1|16.1|16.1|16.1|15.9|15.8|15.6|16|16.1|16.2|16.3|16.3|16.3|15.9|15.9|15.9|15.9|15.5|15.8|15.8|15.8|15.8|15.9|16|15.7|15.8|15.4|15.4|15.7|15.7|16|16.1|16|16|16.1|15.9|15.9|15.9|15.9|16|15.7|15.7|15.7|15.7|15.9|15.9|15.8|15.8|15.8|15.8|15.9|15.9|15.9|15.5|14.9|14.9|14.9|15|15.3|15.5|15.6|15.1|15.5|15.5|15.5|15|15|15|15.1|15.2|14.8|14.8|14|12.3|12.6|13.2|13.4|13.7|14.8|14.8|15|14.9|14.4|13.6|13.3|12.8|12.7
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||4.385|4.4|4.385|4.4|4.415|4.4|4.45|4.39|4.44|4.45|4.44|4.15|3.935|3.83|3.775|3.6|3|3.05|3|2.655|2.735|3.18|3.185|3.11|3.25|3.58|3.115|2.966|3.402|3.36|3.292|3.538|3.102|3.138|3.248|3.148|2.99|2.77|2.516|2.41|2.6|2.638|2.604|3.038|3.13|3.21|3.012|2.932|2.998|2.986|2.988|3.13|3.062|3.168|3.312|2.82|2.724|2.556|2.654|2.838|2.882|2.78|2.666|2.834|2.696|2.958|2.866|2.97|3.164|3.17|3.192|3.106|2.952|2.862|2.23|2.178|2.158|2.092|2.122|1.89|1.861|1.726|1.858|1.947|2.022|2.026|2.004|2.004|2.204|2.47|2.33|2.4|2.462|2.476|2.38|2.27|2.302|2.204|2.148|2.098|1.88|1.892|1.81|1.945|1.907|1.958|2.006|2|2.084|2.224|2.368|2.384|2.562|2.668|2.736|2.718|2.734|2.776|2.366|2.3|2.14|2.14|2.228|2.216|2.152|2.284|2.606|2.564|2.758|2.518|2.416|2.142|2.508|2.288|2.246|2.392|2.632|2.31|2.564|2.302|2.4|2.272|2.162|2.112|2.05|1.857|1.761|1.708|2.16|2.33|2.34|2.12|2.178|1.769|1.609|1.438|1.31|1.254|1.197|1.205|1.402|1.547|1.398|1.485|1.65|1.75|1.846|1.962|1.967|2.646|2.584|2.59|2.646|2.718|2.9|3.148|3.026|2.684|3.208|3.138|3.284|3.204|3.36|3.398|3.414|3.348|3.572|3.5|3.098|3.57|3.626|3.946|3.808|3.866|4.026|3.958|3.992|3.79|3.746|3.686|3.344|3.34|3.57|4.056|3.948|4.232|4.212|3.902|3.728|3.666|3.602|3.734|3.716|3.868|3.946|3.93|3.944|4.11|4.094|4.046|4.066|3.908|3.986|4.15|4.058|4.28|4.688|5.01|4.612|4.674|4.356|4.846|4.87|4.652|4.85|4.93|5.12|4.958|4.97|5.105|5.02|5.17|5.205|5.055|5.545|5.305|5.55|5.68|5.855|5.665|5.82
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.74|3.72|4.3|4.4|4.94|5.05|5.15|6.15|5|5|5.05|5.15||4.78|5.25|6.2|6.85|7.65|7.1|7.45|7.5|7.35|6.65|6.6|5.8|5.2|5.1|5.1|5.75|5.95|5.85|5.4|5.9|6.45|5.3|5.75|5.95|6|6|5.7|5.75|5.95|6.45|7|7.05|6.85|5.5|4.96|4.72|4.6|5.05|5.2|5.15|5.05|5|5.05|5.2|5.15|5.15|5.15|5.25|5.3|5.2|5.3|5.3|5.65|5.55|5.7|5.7|5.8|5.65|5.85|5.85|6.15|5.9|5.9
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||102.8|100.8|98.2|95.5|98.9|96.7|96.2|94|95.7|100.6|98.2|101|99.4|100.4|99.3|98.1|96.3|96.9|97.8|99.9|98.8|101|102.8|102.6|101.4|99|96.9|97.9|106|98.3|97.8|97.3|97.5|99.4|100.8|101.2|102.2|101.6|101.6|103|103.8|103.4|103.6|102.4|98.5|96.8|99.4|99.2|101.6|98.6|100.6|104.8|104.2|105.8|105|104.2|102|100|101.8|103|99.4|98.5|99|98.5|97.3|100|105.4|105.6|106.2|105.4|108.4|107.2|103.8|103.2|100|100|98.6|98.4|101.4|103.6|102.8|96|102.6|102|103|103.6|106.6|99.4|99.7|101.6|100|100.2|100.2|101.2|102|101|96.6|98.4|96.5|96|90.7|89.1|87.2|84.4|88.9|90|88.1|88.4|87.4|87.3|88.7|88.3|88.6|90.7|94.9|94.4|96.3|97.5|94.4|91.2|83|84.1|87.6|90.6|89.9|95.2|96|96.1|93.4|96.1|98.8|97.9|95|92.7|91.7|92.9|92.7|94.8|97.5|92.2|95.4|94.6|96.1|94.3|91.7|88.7|88.7|88.4|94|97.5|94.4|92.1|88.9|80.7|79.8|76.3|74.1|74|74.4|72.1|73.2|75.5|77.3|81|86.8|88.2|82.4|83.8|86|81.7|84.2|79.2|81.3|82|86.2|90|86.3|84.4|83|82.8|86.9|88.8|86.8|90.2|93.1|99.1|97.1|98.5|95|99.9|100|107.6|106.8|108|106.8|109.2|121.4|128.4|125.2|125|129.8|121.8|129.4|129.8|131|126.6|120.8|117.8|120|120.4|115.8|121|123.4|125.4|126.6|125|124|119.8|129|126.4|126.2|129.6|126.8|130.4|132.4|128.4|128.8|132|134.6|134.8|132.2|133|134.8|131.4|130.4|125.6|122.2|118.6|120.8|119.6|113|108.8|106.2|111.4|112.6|110.6|103.6|98.2|98|92.5|93.5
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.337|0.337|0.348|0.308|0.31|0.28|0.278|0.278|0.275|0.274|0.295|0.285|0.274|0.276|0.275|0.25|0.245|0.251|0.264|0.265|0.259|0.282|0.28|0.285|0.272|0.292|0.241|0.359|0.368|0.37|0.382|0.368|0.381|0.38|0.393|0.386|0.395|0.376|0.405|0.383|0.381|0.36|0.385|0.399|0.395|0.39|0.402|0.404|0.405|0.42|0.405|0.395|0.415|0.41|0.4|0.41|0.395|0.4|0.41|0.39|0.419|0.42|0.43|0.43|0.478|0.455|0.475|0.49|0.6|0.596|0.62|0.61|0.475|0.375|0.35|0.35|0.315|0.324|0.316|0.311|0.3055|0.317|0.33|0.333|0.371|0.38|0.39|0.39|0.399|0.422|0.425|0.43|0.3605|0.45|0.35|0.362|0.3775|0.3805|0.465|0.47|0.495|0.52|0.49|0.549|0.544|0.575|0.645|0.56|0.708|0.499|0.455|0.4325|0.4205|0.424|0.437|0.444|0.4425|0.4685|0.408|0.398|0.415|0.4075|0.412|0.41|0.425|0.4195|0.45|0.43|0.4545|0.4395|0.4725|0.4055|0.43|0.575|0.575|0.575|0.601|0.601|0.626|0.695|0.62|0.578|0.55|0.527|0.593|0.502|0.474|0.608|0.698|0.699|0.815|0.74|0.709|0.85|0.872|0.85|0.642|0.849|0.872|1.128|1.43|1.47|1.45|1.36|1.222|1.446|1.48|1.348|1.748|1.032|1.172|1.35|1.532|1.35|1.564|1.63|1.814|2.62|3.32|7.61|8.27|8.88|8.37|8.84|9.02|9.47|10|10.4|9.99|11.48|12.03|12.6|12.06|11.95|11.77|11.58|11.45|11.28|11.35|11.31|11.6|9.595|7.975|8.82|9.335|10.43|10.17|10.3|10.59|10.88|11.54|12.09|11.74|12.35|12.94|13.09|12.98|13.21|13.23|12.58|12.63|11.55|10.93|11.37|10.92|11.42|11.71|11.74|12.57|12.76|11.38|11.12|13.08|12.88|13.76|14.25|14.58|13.82|13.91|13.87|14.19|13.72|14.67|14.33|14.92|14.9|14.58|14.45|13.59|14.6|14.3
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3|2.5|2|1.5|0.51|5.35|4.9|0.505|0.97|4|4.42|4.6|4.42|4.5|4.38|4.36|4.4|4.38|4.3|4.08|4.3|4.36|4.28|4.68|4.52|4.46|4.46|4.46|4.48|5.5|5.85|5.9|5.2|8.5|9.7|10.1|10.8|10.4||9.8|9.3|10.2|9.95|10.5|11.4|12.7|12.8|15|15.7|15.8|16.2|16.4|15.8|17.3|18.6|19.7|20.6|20.8|21.4|21.6|21.6|22.2|22.6|23.2|24.4|25.4|26.2|28|28.2|28.4|28.6|28.8|29|25.2|25.2|25.4|25.8|26|28.6|29.6|30.2|31.8|29|28.8|29.4|29.4|29.6|29.2|28.8|28.8|28.8|29.4|29.4|30.6|32.8|32.8|32.4|32.4|32.2|32.6|33.2|36.8|36.2|37.6|27.8|26|27.2|27.8|27.8|31.4|31.4|29.8|31.8|33.4|35.4|35.2|35.6|36.2|35.2|35.2|37.6|38|36.4|40.2|40.4|40.8|40.4|40.4|40.8|39.8|39.4|40|41.4|43.4|41.4|41.8|41.4|43.2|41.4|40.8|42|45.2|46.4|46.8|48.8|49.8|51|51.5|47.6|47.4|46.2|48.2|49.8|49|51.5|48.6|46.4|47.8|49.8|43.6|43.8|38|52|47|44|44|44|38.2|41|43|42
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||0.54|0.565|0.555|0.56|0.615|0.67|0.67|0.675|0.695|0.72|0.64|0.705|0.735|0.695|0.705|0.7|0.68|0.715|0.715|0.76|0.74|0.745|0.715|0.64|0.665|0.675|0.71|0.675|0.81|0.82|0.725|0.68|0.68|0.725|0.72|0.765|0.72|0.725|0.74|0.75|0.785|0.79|0.69|0.705|0.805|0.765|0.78|0.81|0.795|0.81|0.895|0.99|1.06|1.1|1.07|0.88|0.85|0.87|0.785|0.82|0.92|0.66|0.72|0.715|0.845|0.87|0.925|0.96|1.16|1.18|1.22|1.06|1.21|1.21|1.02|0.955|0.92|0.81|0.82|0.84|0.755|0.755|0.72|0.74|0.74|0.775|0.77|0.77|0.815|1.01|0.965|0.98|0.995|1.06|1.11|1.04|1.09|1.07|1.11|1.21|1.2|1.28|1.22|1.24|1.24|1.27|1.33|1.35|1.53|1.58|1.6|1.5|1.57|1.51|1.72|1.93|1.78|1.66|1.61|1.97|2|1.98|1.97|1.82|1.79|1.95|1.92|2.04|2.06|2.04|1.93|2.12|2.2|2.29|2.44|2.45|2.5|2.5|2.72|2.64|2.49|2.44|2.45|2.5|2.5|2.5|2.18|2.39|2.38|2.38|2.29|2.53|2.18|2.08|2.15|2.03|1.89|2.11|2.2|2.6|2.82|2.82|2.95|3.49|3.7|3.69|3.47|3.42|3.43|3.4|3.19|3.16|3.28|3.69|4.08|4.15|4.09|4.25|4.48|4.5|4.6|4.7|4.6|4.6|4.42|4.52|4.52|4.5|4.45|4.57|4.55|4.43|4.47|4.41|4.46|4.46|4.38|4.3|4.41|4.38|4.42|4.46|4.52|4.42|4.12|4.11|4.15|4.1|4.08|4.12|4.15|4.1|4.21|4.23|4.2|4.23|4.22|4.25|4.15|4.12|4.28|4.3|4.23|4.33|4.38|4.35|4.35|4.42|4.43|4.28|4.31|4.26|4.32|4.99|4.84|4.84|4.81|4.61|4.7|4.6|4.72|4.18|4.18|4.3|4.17|4.21|4.23|4.27|4.32|4.51|4.39
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||32.8|32.8|32.5|33.25|32.95|33|32.9|33.5|32.7|32.25|33.2|35.05|34.3|34.25|35.2|34.75|33.75|35.3|36.9|35.05|35.6|34.1|39.55|39.2|38.35|36.5|36.55|35.55|37.35|41.45|39|39.25|38.6|39.35|38.5|39|39.75|40.15|40.35|40.05|40.05|38.5|38|37.7|38|35.95|37.5|34.75|31.55|31.05|31.25|32.6|32|33.3|35|33.75|33.2|32.45|34.7|35.75|35.95|35.05|34.7|35.25|35.65|36|37.1|36|35.8|36.3|36.95|36.7|36.85|37.4|35|33.5|31.3|31.9|33.5|32|32.64|33.42|36.02|37.18|37.4|38.62|38.08|38.92|38.94|39.36|39.3|40.66|40.44|42.34|41.84|41.38|41.94|40.46|41.04|39.54|37.36|37.8|36.94|38.28|39.2|38.8|39.12|39.54|43.04|43.64|45.1|48.04|46.84|42.16|42.72|43.82|43.2|42.58|44.04|45.3|44.76|46.98|46.1|47.82|46.94|45.68|43.92|44.34|45.46|45.84|42.08|41|37.78|37.8|37.2|38.36|39.74|38.06|38.42|38.08|38.76|38.36|38.42|40.44|36.62|37.52|36.84|36.5|39.48|42.7|43.4|45.1|44.36|39.22|38.22|37.56|40.94|38.8|37.28|37.52|37.54|44.94|47.18|48|52.65|54.25|56.9|54.95|54.15|53.4|50.85|48.68|46.82|44.04|45.8|46.44|49|49.08|51.75|50.15|54|56.5|58.15|57.15|58.55|60.8|61.7|57.8|58.45|65.6|66.1|69.5|70|69.85|71.7|72.5|78|89.3|86.1|85.5|81.2|79.9|80.95|80.1|84.2|82.3|87|87.9|84.55|81.65|81.05|85.6|84.75|85|80.45|77.35|76.25|73.25|69|67.45|66.05|65.75|68|69.4|68.45|70.65|72.85|70.6|70.05|69.7|70.6|70.6|72.7|73.9|75.95|64.8|62.33|62.11|60.66|58|56|58.88|62.18|62.9|60.09|58.06|62.19|59.7|59.76|56.96|55.9
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.65|23.2|23.3|22.9|22.6|22|22.2|22.5|22.4|23.8|23|22.9|23|22.5|17|16.65|16.95|17.4|17.05|15.9|16.65|17.4|17.6|17.25|17.45|17.3|17|17.4|16.95|17.4|17.2|17.35|16.8|17.2|17.35|16.2|16|16.35|16.55|16.7|17.35|17.45|17.5|17.2|16.8|16.3|16.8|16|15.9|17|15.6|16|16.2|15.5|15.7|15.5|15|15.1
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||1.96|1.975|1.955|1.965|1.97|2.01|2.07|2.15|2.12|2.11|2.14|2.15|2.17|2.19|2.18|2.26|2.27|2.39|2.58|2.55|2.87|2.86|2.88|3.08|3.11|3.08|3.08|2.99|3.11|3.07|3.34|3.1|3.03|3.14|3.45|3.66|3.74|3.73|3.74|3.6|3.57|3.64|3.63|4.06|3.95|4.01|3.85|4.1|4.53|4.62|4.55|4.34|3.98|4.18|3.71|3.39|3.51|2.89|2.81|2.66|2.84|2.56|2.6|2.58|2.56|2.66|2.64|2.73|2.84|2.86|3|2.97|2.98|3.04|2.68|2.67|2.75|2.95|3.02|3|3|2.85|2.67|2.83|2.74|2.88|2.98|3.3|3.41|3.5|3.32|3.46|3.34|3.45|3.04|3.02|2.93|2.92|2.7|3|2.85|3.15|3.25|3.43|3.45|3.5|5.74|6.02|6.34|6.4|6.3|6.28|6.34|6.2|5.94|6.02|6|6.28|6.4|6.34|6.34|6.64|7.12|6.52|6.6|6.8|6.74|7.44|7.54|7.88|7.6|7.62|6.9|6.6|7.54|7.64|8.02|8.16|7.72|7.72|8|7.98|7.96|7.86|7.42|7.56|7.62|7.88|7.98|7.7|7.6|7.9|7.98|8.14|8.2|8.14|8.36|8.42|8.5|8.8|9.3|9.86|9.86|9.98|9.96|10.05|10|10.05|10.25|10.35|10.7|10.8|11.1|11.35|12|12.1|12.4|12.5|12.25|12.05|11.85|12.1|12.25|12.4|12.8|12.85|13.75|13.15|13.1|13.55|13.4|13.3|13.5|13.5|13.95|14.2|14.15|14|14|14|14|14.05|14.65|14.75|14.9|15.2|14.8|14.6|14.45|14|14.4|12.95|13.55|13.45|14.25|14.2|14.35|14.3|14.35|14.15|14.85|14.8|14.75|15.1|14.7|14.9|15.3|15.3|15.2|15.1|15.2|15.45|15.75|15.35|15.4|15.3|15.45|15.6|15.25|15.5|15.6|15.5|15.75|15.65|15.2|15.35|15.4|15.25|15.95|15.7|15.35
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.07|5.135|4.976|5.07|5.135|5.17|5.285|5.72|5.405|5.445|5.28|5.515|5.44|5.225|5.185|5.255|4.982|5.32|5.565|5.755|5.47|5.545|5.65|5.39|5.465|5.435|5.095|4.988|5.55|5.865|5.575|5.72|5.51|5.89|5.74|5.565|5.48|5.3|5.245|4.82|4.95|4.774|4.672|4.982|5.18|5.045|5.055|5.255|5.005|5.17|5.53|5.38|5.58|5.93|5.965|5.765|5.675|5.76|5.015|5.01|4.878|4.934|5.005|5.285|5.48|5.575|5.5|5.055|5.35|5.335|5.6|5.73|5.745|5.725|5.04|4.712|4.624|4.574|4.946|4.704|4.944|4.4|4.59|4.442|3.824|3.882|3.798|4.494|5.46|5.645|5.56|5.865|5.97|6.195|6.23|6.275|5.805|5.68|6.025|6.28|5.95|6.74|6.17|5.95|6.33|6.55|6.73|6.95|7.19|7.155|7.245|7.09|7.01|7.24|7.645|7.55|7.115|6.955|6.76|6.7|6.44|6.75|6.68|7.3|7.455|8.355|8.52|8.265|8.35|8.22|8.31|7.795|7.98|7.685|8.855|9.61|9.63|9.22|9.125|8.795|8.59|8.615|8.555|8.47|7.82|7.27|7.205|7|7.26|7.595|7.635|7.46|7.845|7.925|7.445|7.12|7.225|6.97|7.09|7.465|8.285|8.4|8.51|8.555|9.035|9.535|9.485|9.015|8.935|8.44|8.62|8.55|9.11|9.11|9.6|10.14|10.48|9.965|10.94|11.95|12.05|12.08|11.75|11.52|11.09|11.215|10.91|10.13|8.72|10.525|11.265|11.83|11.245|10.955|10.9|11.195|10.98|10.57|10.295|10.195|10.545|10.58|10.29|10.495|11.09|11.19|10.725|10.42|10.4|10.27|9.72|9.592|9.296|9.426|9.71|9.85|9.302|9.878|9.338|9.3|8.426|8.432|8.61|8.45|8.588|8.8|9.358|9.418|9.71|10.125|9.808|9.78|9.584|9.374|9.706|10.01|10.23|10.27|9.525|9.08|8.75|9.03|8.185|8.11|8.365|8.12|8.635|8.91|9.245|8.795|9.145
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||22.2|21.7|21.15|21.1|21.35|21.65|22.35|23.05|23.15|23|22.2|22.45|22.65|23.45|23.7|24.1|23.95|22.5|23.2|22.9|22.4|22.4|23.15|22.25|22.5|22.35|20.75|20.45|20.2|20.65|21.25|21|24.4|23.05|23.7|24.4|24.15|22.55|23.05|22.05|22.85|23.3|23.2|24.4|25.25|24.75|23.9|23.45|23.95|23.55|24.1|24.6|24.6|25.15|25.55|25.9|23.05|23.25|21.55|21|20.55|20.2|19.28|18.12|18.4|18.9|18.26|17.96|17.54|17.74|17.68|17.9|17.8|18.48|17.96|18|17|17|17.74|17.76|19|18.12|17.97|18.94|19.34|19.65|19.74|20.26|22.14|21.78|21.7|22.9|22.68|23.94|23.38|23.26|21.8|22.6|21.54|21.66|21.04|22.2|19.45|19.61|20.84|20.88|21.5|23.6|21.74|20.94|21.08|20.36|20.22|21.66|22.34|22.04|22.54|21.28|21|21.12|20.88|21.5|21.32|19.73|19.22|20.14|19.13|19.67|20.5|20.46|20.68|18.64|18.09|17.585|18.925|20.64|21.83|21.69|22.18|22.42|23.13|22.02|22.15|23.06|20.98|19.885|19.86|19.97|20.95|20.85|21.41|21.85|22.44|20.5|19.925|18.98|18.065|18.365|19.505|18.89|20.71|22.26|22.91|22.56|23.6|25.23|23.3|24.13|23.86|22.1|22.08|22.13|22.75|22.35|23.57|24.92|25.46|26.18|25.75|25.92|27.29|27.72|27.94|28.96|30.49|31.63|34.14|35.13|34.78|37.22|36.25|36|36.25|36|35.05|36.62|36.66|36.98|37.28|38.71|39.7|40|41.57|44.84|45.09|46.03|44.29|52.54|52.94|52.92|52.98|52.9|52.74|52.62|52.34|52.48|52.9|52.92|52.84|52.64|51.12|51.72|51.58|51.7|51.48|51.48|51.7|51.26|52.24|44.99|43.19|43.18|45|45.42|45.13|41.5|40.65|40.45|40.28|38.76|38.21|38.95|39.86|41.27|41.43|40.88|41.72|41.3|42.07|43.69|42.58
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||9.08|9.435|8.995|9.42|9.72|9.555|8.89|9.22|9.03|9.27|7.39|7.705|7.855|7.935|7.475|7.245|6.845|6.995|7.565|7.395|7.035|7.055|7.29|6.895|6.745|6.58|6.105|5.81|6.97|7.395|5.655|5.78|5.215|5.155|4.86|4.588|4.68|4.578|4.364|4.09|4.02|4.028|3.942|4.144|4.1|4.016|4.014|4.002|4.088|4.088|4.236|4.26|4.158|4.05|4.594|4.474|4.56|4.416|4.744|4.7|4.682|4.544|4.692|5.275|5.53|5.635|5.76|6.03|4.954|4.938|5.135|5.22|5.335|5.4|5.435|5.315|5.675|5.665|6.12|6.105|5.885|5.68|5.805|5.81|5.65|5.635|5.71|5.705|5.74|5.52|4.816|4.712|4.774|4.8|4.734|4.628|4.3|4.432|4.266|4.316|4.082|4.02|3.734|3.75|3.922|4.012|4.18|4.178|4.144|4.156|4.232|4.078|4.174|4.51|4.966|5.06|5.21|5.42|5.185|5.385|5.075|5.655|5.55|5.65|5.72|5.795|5.735|5.835|6.015|5.865|5.97|5.575|5.975|5.635|5.425|5.815|6.005|5.725|5.38|5.3|5.18|4.886|4.524|4.554|4.302|4.046|4.036|4.038|4.42|4.378|4.404|4.416|4.044|3.936|3.796|3.48|3.33|3.29|3.188|3.288|3.52|3.646|3.718|3.782|4.124|4.336|4.294|4.066|3.958|3.826|3.988|3.746|3.844|4.066|4.326|4.506|4.434|4.18|4.236|4.146|4.248|4.438|4.298|4.474|4.728|4.78|5.07|4.888|4.512|5.13|5.305|5.8|5.74|6|6.3|6.66|6.755|6.57|6.485|6.355|6.41|6.14|6.11|6.785|7.07|7.435|7.26|7.15|7.165|7.19|7.31|7.65|8.11|7.735|7.75|7.835|7.525|7.685|7.265|7.15|7.02|6.68|6.94|6.9|6.865|6.7|7.075|7.25|6.955|6.99|6.89|7.045|6.745|6.565|6.195|6.245|6.365|6.29|6.105|5.89|6.01|6.055|6.21|5.86|5.83|5.36|5.57|5.455|5.34|5.1|5.035
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||6.6|6.6|6.55|6.55|6.55|6.55|6.6|6.6|6.6|6.55|6.6|6.5|6.3|6.45|6.4|6.45|6.25|6.85|6.9|6.85|7|7.5|7.2|7.75|7.9|6.5|6.25|6.2|6.15|6|5.8|5.65|5.55|5.45|5.6|5.68|6|6.2|6|5.92|6.3|6.2|6.38|6.34|6.46|6.52|6.36|6.7|6.66|6.58|6.7|6.56|6.68|6.46|6.5|6.38|6.38|6.64|7|7.1|7.08|7.26|7.06|7.1|7.32|7.5|7.66|7.66|7.48|7.5|7.8|7.78|7.82|7.8|7.72|7.62|7.88|7.56|7.72|7.84|7.82|7.98|7.94|7.8|7.86|7.7|8.4|8.95|8.78|8.6|9.04|9.42|9.3|9.35|9.35|9.38|9.48|9.67|9.4|9|8.6|8.8|9.3|9.67|10|9.9|9.99|10|9.95|9.99|10|10.28|10.38|10.1|10|10.72|11.14|11|11|11.12|11.46|10.64|11.16|11|11|11.24|11.14|11.66|11.7|12.58|12.78|13|11.74|11.68|11.86|11.7|12|11.9|11.8|11.2|11.48|11.56|11.1|11.26|11.66|12|11.82|12.14|10.38|10.22|10.48|10.66|10.48|10.8|11.1|11.18|11|11.18|11.8|12.1|12.1|11.84|11.96|12.14|11.6|11.9|12.6|12.36|13.1|13.76|13.7|14.12|14.48|14.76|13.48|13.04|13.1|13.04|13.38|12.2|12.8|13.5|11.48|11.24|11.42|12.02|12.74|11.24|12.18|13|13.1|13.28|13.098|14.3|14|13.514|15.6|15.942|16.492|16.9|16.15|16.35|14.75|14.7|22.9|22.195
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.065|2.005|2.01|2.035|2.1|2.135|1.96|1.99|1.974|1.956|2.02|2.04|1.952|2.05|2.26|1.946|1.952|1.856|1.92|1.794|1.796|1.87|1.892|1.988|1.944|1.966|1.9|1.7|1.992|1.996|2.145|2.34|2.48|2.335|2.325|2.43|2.515|2.335|2.24|2.14|2.275|2.29|2.075|2.37|2.435|2.395|2.23|2.31|2.44|2.51|2.495|2.5|2.38|2.15|2.03|1.976|2.055|2.005|2.07|2.08|1.834|1.962|2.03|2.215|2.15|2.37|2.41|1.998|1.97|2.28|2.7|2.48|2.3|2.035|1.664|1.716|1.3|1.5|1.512|1.282|1.422|1.02|0.934|1.02|1.214|1.422|1.396|1.502|2.085|2.04|2.85|3.08|3.355|3.375|3.31|3.135|3.255|3.295|3.63|4.02|3.945|4.265|3.66|3.555|3.635|3.56|3.915|4.09|4.29|4.33|4.28|4.15|4.36|4.395|4.285|4.48|4.485|4.49|5.31|5.09|4.865|5.57|5.49|5.39|5.51|5.96|6.11|6.74|6.89|6.75|7.05|6.94|7.91|8.67|8.8|8.98|9.33|8.41|8.62|8.83|9.09|8.84|8.8|8.92|8.17|7.62|7.46|7.31|7.6|7.83|7.74|7.75|8.02|7.17|7.41|7.21|6.85|7.25|7.77|8.41|9.43|9.88|10.1|10.28|10.94|11.54|10.86|11.1|11.04|10.42|10.34|10.34|11.4|11.5|12.12|12.6|12.7|12.5|12.22|12.68|13.32|13.72|14.34|14.12|14.52|14.7|15.43|14.73|14.02|14.84|14.95|15.29|14.91|15.3|15.42|15.59|15.1|15.37|15.2|14.74|14.68|14.41|14.54|15.26|15.44|15.8|15.19|16.05|15.1|15.01|15.36|15.33|15.16|15.09|15.84|15.59|15.19|15.21|15.62|15.24|14.91|14.74|14.95|14.9|14.71|14.8|15.04|14.95|14.75|14.12|13.94|14.36|14.82|14.67|15.4|15.39|15.06|14.8|16.02|15.84|14.88|14.82|14.8|15.14|14.52|13.94|14.02|13.98|13.54|13.46|13.42
03144|6315|/equities/gildemeister|DAXCLASSIC||46.7|46.4|46.2|46.3|46.2|46.3|46.3|46.2|46.3|46.2|46.1|46.2|46|46|45.9|45.8|45.8|45.9|46|45.6|46|45.6|46.4|46.3|46.2|46|45.9|45.9|46.4|45.9|46|46.1|45.8|45.9|45.6|45.8|45.5|46|45.6|45.4|45.4|45.4|45.4|45.3|45|45|45.2|44.9|44.9|45|44.7|44.6|44.5|44.5|44.5|44.4|44.2|44.3|44.2|44.2|44|44|44.1|43.9|44|43.8|43.5|43.9|43.5|43.6|43.7|43.7|43.6|43.6|43.3|43.3|44.2|44.1|44|43.9|44|43.9|43.9|43.9|44|44.2|44.2|43.9|43.8|43.6|43.8|43.7|43.7|43.7|43.6|43.4|43.6|43.5|43.4|43.2|43.3|43.1|43.3|42.9|42.6|42.7|42.9|42.8|42.7|42.8|42.8|42.9|42.6|42.6|42.5|42.6|42.9|42.6|42.5|42.4|42.5|42.4|42.2|42.3|42.4|42.5|43.1|43.3|43|43.1|42.9|42.4|42.4|42.5|42.2|42.5|42.6|42.6|42.4|42.4|42.1|42.2|41.9|42|41.9|41.9|42|41.7|41.6|41.6|41.6|41.6|41.3|41.1|41.2|41.1|41.1|41|41.1|41|41.3|41.2|41|41|41|40.9|41|40.8|41|40.6|40.8|40.9|41|40.8|41.3|41.2|41|41|40.9|41.5|41.7|41.8|41.7|41.6|42|41.85|41.45|41.6|41.4|41.7|41.55|42.1|42.2|42.15|42.4|42.45|42.3|42.15|42.4|41.85|42.05|41.95|41.75|41.8|41.8|41.95|42|41.85|41.8|41.9|41.9|42.05|42.05|42.05|42.05|42.15|42.2|41.85|42.05|41.75|41.95|41.7|41.7|41.7|41.7|41.35|41.3|41.25|41.3|41.1|41.3|41.95|41.9|41.85|42|41.85|42.1|42.1|42|41.8|41.75|41.8|41.8|42.15|41.8|41.6|41.75|41.9|41.75|41.1|41.2
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||19.64|20.55|20.1|19.64|19.52|19.8|21.2|22.8|22.4|22.7|21.6|23.7|23.3|23.5|22.3|22.5|22|23.45|23.35|22.9|21.55|23|21.7|21.55|20.5|19.24|18.8|19.17|23.68|25|24.38|25.34|25.22|24.9|25.26|23.3|23.9|23.56|22.32|21.54|21.6|21.38|21.02|22.66|23.36|21.86|21.9|22.36|21.5|21.38|21.02|21.4|21.58|22.6|22.24|20.1|19.43|17.85|19.75|19.53|19.4|19.85|19.21|20.16|20.7|21.14|20.38|19.8|20.52|21.44|23.1|23.44|24.42|24.84|25.16|23.6|23.04|22.5|22.92|21.78|21.42|20.7|20.96|21.42|20.78|19.96|20.32|20.16|21.32|22.22|20.58|21.12|21.1|21.38|21.24|20.76|20.5|20.4|20.48|20.98|20.62|20.24|19.24|19.83|23.16|23.92|25.7|25.66|26|26.32|27.48|26.56|26.54|28|29.46|28.32|28.36|27.52|28.28|29.64|29.32|31.5|28.7|28.34|27.82|28.66|28.98|31.5|31.4|31.32|31.76|30.96|33.04|31.34|31.02|33.8|35.08|35.38|35.58|34.96|35.26|34.8|35.4|35.02|34.44|31.52|31.82|31.86|34.02|33.52|32.6|32|32.38|28.02|26.78|25.32|24.36|23.3|21.44|21.72|22.08|21.08|21.86|21.84|23.66|25.62|24.06|24.22|23.6|22.14|22.44|22.16|22.48|24.26|25.56|26.02|25.62|24.8|25.5|24.86|24.84|25.62|24.18|24.86|26.92|27.1|31.68|29.28|29.42|32.88|35.8|37.1|36.96|38|39.24|40.86|41.5|40.12|40.66|38.7|38.16|36.86|35.24|37.76|39.04|38.82|39.1|38.44|38.26|36.56|36.62|40.2|40.68|43.26|41.66|41.9|41.88|43.82|42.78|40.38|35.26|34.74|34.42|32.42|33.3|32.2|34.26|34.38|33.8|33.36|33.9|34.98|34.96|35.8|36.56|36.06|35.9|34.56|34.92|35.84|34.28|32.72|34.82|34.2|35.08|33.54|33.78|33.74|32.88|33.4|33.1
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||55.35|53.55|52.7|53.6|52.05|51.8|53.05|54.75|54.5|55.2|50.4|52.45|50.1|49.34|47.06|50.4|47.28|49|51.8|49.42|48.68|50.35|50.5|47.4|45.84|42.7|40.66|41.5|51.85|53.2|49.98|48.92|46.08|46.96|47.58|48.7|47.7|41.72|41.26|40.5|40.18|39.9|39.84|41.28|40.1|39.42|39.34|40.16|39.6|39.68|39.82|39|37.8|37.58|37.82|36.2|35.68|33.98|34.92|34.86|34.42|32.94|33.18|33.74|32.08|33.1|34.16|33.14|33.52|32.92|35.6|42.66|43|42.5|41.62|40.66|40.3|40.06|40.54|40.7|40.78|40.28|38.58|38.86|37.86|37.88|36.22|35.26|35.72|37.84|36.64|35.92|35.06|34.8|34.66|33.82|31.66|31.28|29.98|29.96|28.42|28.5|26.86|28.98|30.58|31.44|32.2|32.28|32.46|32.14|31.98|31.78|31.3|31.74|31.52|32.04|29.36|28.26|27.22|28.04|27.28|29.04|31.58|31.4|30.5|30.94|30.34|29.86|30.1|30.44|30.54|28.98|28.32|27.5|27.14|29.74|30.56|30.2|31.04|30.76|31.46|33.38|33.1|32.36|30.96|30.36|30.32|29.38|31.04|30.36|30.62|29.9|30.54|27.52|27.28|26.06|24.64|24.8|24.56|25.4|26.74|27.62|27.34|26.88|28.08|29.04|28.6|28.44|26.42|25.48|25.56|24.54|26.06|25.82|27.58|31.52|34.82|32.6|32.04|30.7|31.46|32.42|32.52|32.8|33.6|33.58|34.6|31.66|29.7|33.34|34.6|36|35.52|35.06|37.16|38.7|36.86|35.48|35.42|34.8|35.02|34.7|34.88|36.44|37.44|37.42|37.42|36.68|36.64|35.84|36.48|36.16|36.5|35.78|36.32|35.68|41.2|41.3|40.88|39.78|39.74|38.7|38.92|38.88|38.48|37.94|39.06|40.3|38.96|37.74|37.4|36.64|36.4|37.54|38.64|38.22|37.4|37.085|36.455|37.5|35.43|34.545|34.4|35.16|36.29|32.31|34.18|34.53|35.35|34.8|35.325
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||7.02|6.78|6.84|6.84|6.86|6.9|7.1|6.7|6.66|6.26|6.18|6.4|5.96|5.7|5.38|5.12|5.4|5.48|5.7|5.86|5.9|6.74|6.6|6.6|6.44|6.6|6.7|6.62|6.9|6.76|6.84|6.86|6.88|6.7|6.44|6.56|6.6|6.56|6.68|6.6|6.7|6.8|7.1|7.12|6.98|7.28|7.68|7.68|7.8|7.96|8.04|8.5|8.8|8.88|9.02|9.38|9.84|9.86|10.1|10|10|10.15|10.5|10|10.05|10.8|10.9|10.55|10.55|11.8|12|11.9|11.95|11.95|11.6|11.55|11.45|10.95|11.2|12.35|12.7|12.75|13.15|13.05|13.55|13.15|13.3|13.4|13.25|13.1|13.4|13.4|13.2|13.7|13.4|13|12.35|12.2|12|13.15|13.15|12.8|12.5|11.9|11.9|11.5|11.65|11.75|11.4|11.4|11.35|11.3|11.2|11.45|10.75|10.9|10.9|10.8|10.75|11.15|10.95|10.95|11.05|11.2|11.05|10.9|10.9|10.45|10.6|10.8|10.75|10.8|10.5|10.8|10.9|10.9|10.95|10.9|11.15|11.6|10.9|10.65|10.5|10.25|10.05|10.1|10.05|9.94|10.6|10.5|10.05|10.05|10.35|10.1|9.98|10.1|9.7|9.8|10.1|10.8|10.95|10.9|11.2|11.4|11.55|11.6|11.4|11.4|11.5|11.5|11.6|11.7|11.3|11.65|11.85|11.5|11.6|12.2|12|11.9|11.75|11.7|11.7|12|12.25|12|12|11.5|11.5|12.1|10.6|10.7|10.5|10.9|11.25|11.6|11.6|11.85|11.85|11.35|11.6|11.5|11.35|11.45|11.8|11.65|11.65|11.8|11.6|11.95|11.85|11.75|11.9|12.5|11.65|11.95|12|11.5|11.4|11.2|10.5|10.35|10.4|9.74|8.98|8.9|8.8|8.78|8.78|8.94|8.68|8.5|8.18|8.3|8.5|8.56|9|9.6|9.48|10|10.1|10.28|10.26|10.3|10|9.44|9.67|9.7|9.92|9.05|9
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||82.8|81.3|79.4|75.8|79.2|78.8|78.5|75.3|72.2|73.7|71.4|76.1|76.9|75.5|74.6|74.7|72.7|73.4|78.9|78.7|76.8|75.6|71.8|67.3|64.6|62.6|60.7|58|66.1|64.7|65.3|65.2|65|63.5|64.7|64.7|63.4|63.9|62.2|64|63.8|62.8|62.9|65.3|63.5|63.9|64.1|64|65.6|65.8|66.4|68.2|61.8|58.9|57.8|57.5|59.4|59.7|61.4|60.6|57.6|57.9|57.7333|59.7333|60.1999|60.2666|59.9999|62.5333|58.5333|58.3333|59.7333|57.5999|57.7333|54.9999|53.3333|53.9999|53.1999|51.9333|52.6666|53.3333|51|50.4666|50.5333|49.7999|49.7999|48.8666|50|49.6666|51.0666|53.8666|52.4666|53.3999|54.5333|54.9999|54.5999|53.6666|52.9333|51.2666|52.3999|49.3333|48.1333|46.8666|44.4|43.3333|45.9333|47|47.3333|48.1333|47.7333|48.3333|47.7333|46.5333|47.2|51.5333|51.3333|51|50.4666|50.5999|49.2|51.2666|47.7333|50.9333|50.6666|52.1333|50|54.7999|55.3999|53.1999|52.3333|55.1999|53.7999|51.9999|54.4666|50.9333|50|51.9999|54.3999|52.7333|56.7333|55.7999|54.1999|49.8666|45.4666|48.6|50.7999|47|48.1333|47.8|48.5333|46.6666|45.8|48.0666|52.0666|47.3333|46.8666|45.1333|43.2666|42.6666|39.6666|40|42|45|45.2|46.9333|47.4666|49.0666|44.3333|45.4666|44.9333|44.9333|46.6666|46.2666|53.3333|53.8666|55.2666|59.3333|59.5999|58.3333|61.2666|61.9999|64.9999|69.3333|68.3333|65.4666|59.9999|61.4999|63.8333|60.6666|57.3333|62.9999|65.4999|67.3333|67.9999|67.6666|71.6666|72.6666|66.3333|73.6666|68.9999|65.9999|70.3333|64.9999|69.9999|69.6666|67.3333|59.9999|57.3333|55.3333|53.9999|51.3333|54.1666|55.9999|55.9999|58.9999|58.6666|57.8333|54.9999|59.3333|51.9999|51.1666|53.9999|53.9999|56.1666|57.6666|54.1666|53.9999|54.3333|51.6666|50|49.6666|46.3333|44.8333|42.1666|43.6666|43.8333|40.8333|41|40.3333|41.1666|41|40.6666|37.5|39.6666|39.6666|41.6666|39.3333|40.1666|34.3333|32.1333|33.8333|32.6
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||4.45|4.335|4.6|4.6|4.61|4.69|4.75|4.62|4.6|4.56|4.305|4.385|4.33|4.6|4.48|4.535|4.36|4.335|4.365|4.52|4.49|5.08|4.985|4.885|4.69|4.615|4.585|4.725|4.84|4.505|4.405|4.515|4.215|4.18|4.36|4.335|4.735|4.775|4.545|4.21|4.12|4.22|4.2|4.28|4.2|4.1|4|4.07|4|4.105|4|4.04|4.005|4.16|4.42|4.425|4.22|3.935|4.2|4.365|4.33|4.34|4.605|4.92|4.9|5.14|5.24|4.975|5.28|5.37|5.75|5.95|5.68|6.16|5.98|6.62|6.62|6.64|6.79|6.58|6.07|5.34|5.305|5.27|5.26|5.355|5.715|4.79|5.03|5.13|5.02|5.35|5.255|5.52|5.54|5.41|5.62|5.955|5.765|6.135|5.405|5.64|5.075|5.03|5.24|5.535|5.87|5.905|5.89|5.785|5.975|5.76|5.92|6.22|7.15|7.745|8.15|8.22|8.105|8.25|8.18|8.53|8.07|8.59|9.575|9.46|9.555|10.64|10.17|9.265|9.535|9.81|9.4|8.03|7.955|8.735|9.105|8.765|8.235|8.175|8.42|8.12|7.605|7.93|7.68|6.955|6.645|6.8|7.37|7.565|7.43|7.39|7.85|6.95|7.105|6.995|6.645|6.335|5.93|6.205|6.855|6.92|6.985|7|7.8|8.38|7.915|7.77|7.73|7.205|7.555|7.21|7.48|7.43|8.065|8.085|7.935|7.36|7.63|7.44|7.99|8.275|7.995|8.035|8.9|8.385|9.125|8.455|8.04|9.675|10.04|10.5|10.23|10.18|10.9|12.79|12.79|11.11|11.22|10.39|10.97|10.56|11.06|12.31|12.48|13.09|12.21|11.95|12.29|11.2|11.36|12.08|12.45|13.21|13.83|14.01|13.66|14.92|14.14|13.77|13.7|13.94|14.68|15.37|15.6|14.84|16.87|16.59|15.43|14.97|13.52|14.72|14.44|14.06|13.71|12.42|12.61|13.34|14.32|14.26|13.5|13.86|14.56|15.04|16.1|15.54|15.86|14.98|14.68|15.84|15.34
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.24|2.3|2.26|2.16|2.34|2.32|2.16|2.04|2.14|2.14|2.14|2.14|2.18|2.3|2.3|2.26|2|2.1|2.08|2.06|2.1|2.18|2.06|2.08|2.08|2.02|1.98|1.94|2.4|2.8|1.88|1.86|1.96|2|2|2|2.04|2.04|2.06|2.04|2.06|2.06|2.12|2.08|2.06|2.16|2.22|2.02|2.14|2.22|2.24|2.08|2.1|2.04|2.16|2.18|2.24|2.2|2.24|2.32|2.2|2.28|2.28|2.28|2.3|2.34|2.38|2.36|2.44|2.36|2.38|2.34|2.44|2.44|2.34|2.28|2.26|2.22|2.36|2.3|2.34|2.28|2.44|2.44|2.52|2.7|2.74|2.7|2.66|2.62|2.62|2.68|2.64|2.7|3.04|2.78|2.88|2.8|2.54|2.8|2.44|2.4|2.44|2.58|2.62|2.58|2.62|3.02|3.1|2.94|3.1|2.92|2.66|2.48|2.44|2.62|2.7|2.56|2.58|2.6|2.54|2.56|2.64|2.52|2.28|2.46|2.48|2.74|2.76|3.14|3.14|2.86|2.69|2.8|2.95|3.13|3.11|3.17|3.26|3.07|2.9|3|3.06|3.04|3.08|3.03|3.07|3.14|3.27|3.33|3.07|3.19|2.63|2.34|2.45|2.48|2.39|2.37|2.4|2.43|2.89|2.92|2.95|3.09|3.19|3.31|3.24|3.16|3.44|3.5|3.56|3.57|3.85|4.01|4.46|4.4|4.09|4.07|3.82|4.47|4.79|5.64|5.92|6.06|5.68|5.75|5.8|5.45|5.45|5.5|5.8|6.1|6|5.95|6.2|6.6|6.9|7|6.6|6.75|7.05|6.35|6.75|7.65|7.45|6.55|6.8|6.15|6.2|6.2|6.25|6.45|6.5|6.5|6.45|6.95|7.45|7.7|7.15|6.9|7.2|7.65|7.75|8.4|9.05|7.65|7.25|6.4|6.7|6.95|6.9|7.05|7.6|7.55|7.7|7.45|7.3|7.65|6.4|5.75|5.6|5.55|5.45|5.5|6.35|5.85|4.22|4.08|4.14|4.22|4.14
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||17.53|17.45|17.44|17.42|17.43|17.35|17.31|17.37|17.4|17.12|17.32|16.97|17.07|17.11|17.31|17.09|17.11|17.1|17.25|17.05|17.06|17.03|17|17|17|17|17.03|17.02|17.11|17.01|17.1|16.9|16.98|17.05|17.05|17.14|16.98|16.98|16.95|16.91|16.91|16.89|16.94|16.86|16.855|16.89|16.805|14.05|11.18|11.3|12.04|12.36|12.895|12.85|13.025|14.405|14.295|15.59|15.2|14.805|14.67|13.805|13.135|13.755|12.595|13.1|12.23|11.955|12.375|12.21|13.325|13.17|13.7|13.26|13.795|13.745|13.365|14.18|14.655|15.09|15.32|14.95|14.705|15.025|14.9|16.055|15.975|15.635|15.225|15.93|15.925|15.96|15.675|15.4|15.71|15.735|15.78|16.25|16.335|16.935|17.8|18.485|18.95|18.155|18.485|18.155|16.805|18.735|17.905|18.485|18.545|18.87|19.075|19.64|19.63|19.255|20.2|19.05|19.045|17.24|18.68|18.735|18.48|18.765|20.84|21.88|20.6|23.58|22.18|22.09|22.63|21.32|19.88|19.67|19.95|18.3|17.66|17.19|19.13|20.35|20.37|19.545|18.845|19.74|20.95|20.69|20.5|21.28|19.89|17.68|18.1|17.54|14.59|14.01|12.85|13.15|13.34|13.3|14.08|14.25|14.27|15.56|15.83|15.5|15.2|15.48|16.38|16.64|17.66|17.16|18.1|17.38|16.1|14.8|15.43|16.13|14.89|15.37|15.63|15.78|15.95|15.78|15.62|15.43|15.72|15.31|16.27|16.28|15.92|15.29|14.84|14.63|15.2|15.79|15.36|15.08|16.01|16.76|16.66|16.62|16.66|15.64|16.72|18.5|16.6|17.54|19.62|20.65|22.6|22.45|24.2|23.8|25.2|21.35|20.25
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.31|0.326|0.338|0.356|0.344|0.344|0.344|0.344|0.344|0.348|0.338|0.344|0.344|0.348|0.37|0.358|0.318|0.318|0.318|0.472|0.438|0.428|0.47|0.446|0.446|0.446|0.388|0.364|0.264|0.264|0.298|0.298|0.296|0.298|0.298|0.298|0.298|0.336|0.336|0.358|0.428|0.4|0.296|0.35|0.286|0.36|0.336|0.366|0.39|0.386|0.346|0.34|0.336|0.358|0.378|0.458|0.47|0.488|0.438|0.438|0.42|0.496|0.505|0.52|0.53|0.47|0.272|0.276|0.28|0.288|0.288|0.266|0.282|0.298|0.286|0.378|0.398|0.468|0.59|0.6|0.438|0.484|0.54|0.54|0.615|0.53|0.53|0.63|0.55|0.705|0.426|0.316|0.282|0.276|0.276|0.19|0.172|0.24|0.252|0.226|0.29|0.29|0.276|0.286|0.2|0.31|0.26|0.33|0.41|0.37|0.45|0.476|0.55|0.675|0.625|0.68|0.77|0.31|0.31|0.24|0.346|0.364|1.09|1.14|1.15|1.2|1.14|1.08|1.06|1.14|1.21|1.37|1.59|1.59|1.63|1.71|1.72|1.7|1.91|1.54|1.55|1.47|1.43|1.37|1.37|1.34|1.28|1.31|1.37|1.36|1.36|1.38|1.48|1.62|1.77|1.76|2.04|2.08|2.08|2.08|2.12|2.16|2.18|2.26|2.3|2.28|2.34|2.36|2.36|2.36|2.26|2.16|2.16|2.22|2.34|2.14|2.16|2.12|2.16|2.3|2.0261|1.9005|1.8109|1.775|1.9005|1.9185|1.9364|1.9005|1.9005|1.8468|1.8288|1.9543|2.0978|2.0798|2.1874|2.4922|2.5102|2.6536|2.7432|2.5639|2.7253|2.7791|2.6895|2.8687|2.815|2.9046|2.9943|3.0122|3.0122|2.9943|3.0301|3.048|3.0301|3.066|3.0301|3.0301|2.9763|2.9943|2.9943|3.048|3.066|3.1198|3.1377|3.1377|3.2273|3.1736|3.1915|3.066|3.1018|3.2273|3.2453|3.3349|3.317|3.3887|3.3708|3.4246|3.4066|3.5142|3.5142|3.3708|3.4066|3.4604|3.2632|3.6756|3.9087|3.8907|3.8907|3.8907|3.7832|3.837|3.7114
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||14.35|14.94|14.69|15.55|15.91|16.1|16.49|17.2|16.68|17.09|16.3|18.03|17.57|17.94|17.14|18.33|18.08|18.65|19.1|19.06|20|19.94|20.08|19.72|19.46|18.73|17.86|18.395|20.19|21.13|21.77|21.64|19.16|18.99|19.77|19|18.135|17.95|17.33|16.315|16.52|16.71|16.44|17.45|17.82|17.365|17.595|17.875|18.315|20.28|20.6|21.07|21.03|21.14|21.18|20.35|19.98|19.615|20.05|19.625|19.275|18.115|19|18.925|18.775|18.91|19.38|19.05|18.965|18.24|18.42|20.17|20.22|20.14|20.31|19.77|19.155|19.29|18.88|18.87|18.325|17.955|17.06|17.105|17.165|17.3|17.345|16.92|17.26|17.39|16.855|17.355|18.325|18.5|18.43|18.025|17.485|17.385|17.71|18.495|18.055|17.9|16.515|16.41|17.12|17.12|17.325|17.82|18.19|17.81|17.75|17.31|17.625|17.975|18.385|18.885|18.4|18.28|17.735|17.43|16.67|17.755|17.99|18.375|19.67|19.505|19.445|19.755|19.76|19.52|19.425|18.78|19.36|18.43|18.495|20.06|20.87|20.08|20.01|20.24|21.6|20.4|20.05|19.68|19.845|17.935|17.955|17.73|18.125|18.905|18.97|19.46|19.46|18.67|18.74|18.52|17.7|17.035|17.25|17.5|18|19.47|19.165|18.625|19.945|20.97|20.69|20.78|20.21|19.875|20.42|20.14|21.41|22.58|24.95|25.65|24.97|25.33|25.51|25.1|25.01|25.04|24.49|24.4|25.14|25.39|25.63|23.96|24.22|27.37|29|29.38|28.96|29.07|28.96|28.86|29.13|28.47|28.25|28.01|27.86|26.79|26.42|27.72|27.72|28.08|28.02|28.12|27.54|27.24|26.92|27.39|27|27.87|28.3|29|28.25|29.58|29.14|29.3|29.23|29.21|28.73|27.96|28.08|28.07|28.29|29.23|29.47|29.11|29.56|30.04|29.12|30.39|30.62|30.01|30.39|30.25|29.42|29.78|28.91|27.89|28.06|27.72|27.4|27.18|26.89|26.95|27.01|26.68|26.99
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||49.7|50.2|50.6|52.6|55.1|54.7|51.9|56.4|55|55.8|55.4|56.8|57|58.3|57.1|54.2|52.6|54|55.4|56|55.3|56.4|54|52.5|43.75|43.55|42.45|40.45|42.85|43.9|43.7|46.1|41.25|41.55|43.2|43.55|43.8|41.35|40.3|41.55|41.35|41.25|40.9|41.3|40.3|39.05|40|41.1|42.05|42.5|46.9|47.2|45.8|45.45|46.2|45.95|47.05|44.1|44.15|41.85|41|40.1|40.9|42|42.1|42.8|42.4|42.9|43.15|42.85|43.8|43.9|44.25|46.65|47|47|43.1|42|41.75|42.25|42.56|41.76|42.26|41.3|42.22|43.8|44.26|44|45.44|47.82|47.9|48.26|46.64|48.64|48.08|49.2|46.8|46.88|46.94|45.96|43.4|41.16|40.6|42.22|41.4|41.8|40.88|41.32|42.2|42.84|47.08|44.1|45.26|45.96|45.3|47.2|47.6|49.54|48.4|48.8|48.18|50.5|48.46|46.8|47|48.54|48.24|47.46|46.96|40.34|40.34|39.26|38.38|38.16|38.56|37.48|36.76|33.12|34.24|33.32|35.44|35.28|36.36|36.38|36.52|37.02|35.76|33.78|34.86|35.92|35.26|38.32|37.92|32.74|32.08|29.52|29.76|31|32.96|33.02|36.1|37.9|36.46|37.1|39.2|39.78|39.7|39.46|40.06|39.46|41.18|46.6|48.26|47.88|48.8|50.45|49.76|47.08|48.1|47.82|48.2|52.65|50.6|51.25|49.6|50.5|49.78|48.8|50|53|53.65|55.65|54.7|56.15|55.75|55.55|56.75|59.15|58.6|58.55|59.4|57.3|60.2|62.7|62.5|61.2|57|57.05|56.85|55.55|58.25|60.35|62.75|62.45|64.25|65.1|63.5|63.75|63.5|63.3|65.6|64.45|64.95|65.5|64.4|64.05|66.8|67.1|66|65.25|64.25|64.2|63.3|67.45|68.65|68.7|69.15|67.65|66.55|68.15|63.95|65.3|68.8|71.05|71.3|71.55|71.3|70.55|68.2|66.45|65.35
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||30.66|28.74|27.3|27.2|27.44|27.2|28.26|28.52|27|27.9|26.06|26.66|27.32|25.56|23.84|23.48|23.22|23.76|23.08|24.46|24.66|24.6|24.58|23.62|21.18|20.44|19.43|19.63|21.53|21.8|19.98|19.875|18.96|18.905|18.54|17.725|16.375|16.615|16.305|15.235|14.65|14.88|14.785|15.6|15.45|13.58|13.32|13.51|13.61|13.425|13.72|14.915|13.985|13.835|12.8|12.46|12.37|11.945|13.07|13.23|12.79|12.225|12.15|13.1|12.835|12.675|12.95|13.25|13.44|13.195|14.21|14.07|13.755|12.79|12.885|12.725|11.91|10.2|10.885|10.26|10.395|9.812|9.758|9.402|9.848|10.05|10.02|9.764|10|10.105|9.974|10.53|10.805|11.17|10.96|11.065|10.775|10.79|10.425|10.44|10.025|9.8|9.474|9|8.202|8.162|8.296|7.89|8.192|7.928|8.122|7.788|8.366|8.882|9.342|9.136|9.402|9.67|8.922|9.084|8.868|8.598|8.568|9.024|9.204|10|9.78|9.55|9.75|9.266|9.352|8.284|7.95|7.426|7.54|8.638|8.544|7.074|8.232|8.08|8.058|8.124|7.912|7.84|6.9|6.326|6.16|5.85|6.152|10.2|10.25|10.49|11.335|8.708|8.872|8.858|9.004|9.63|9.226|8.538|9.712|10.06|9.974|9.58|10.31|11.43|10.575|9.896|9.842|8.89|9.72|9.178|10.11|10.215|12.01|13.52|13.63|13.26|13.86|14.395|16.425|17|17.4|16.84|18.285|18.57|19.66|19.2|16.49|17.82|16.64|16.9|17.62|16.54|18.93|18.75|19|20.24|21.28|19.97|19.54|19.51|21.54|21.22|18.48|19.79|19.66|20.84|18.98|18.15|18.12|19.72|19.58|20.64|22.12|21.825|21.625|22.3|21.5|25.5|25.35|24.725|26.625|28.475|28.025|27.6|26.575|26.925|25.8|24.2375|23.425|25.05|26.675|26.65|26.525|22.3625|20.8|20|19.95|20.5|18.7|21.85|22.95|22.875|22.45|19.025|17.925|16.75|16.525|15.875|15.275
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||3.06|3.08|3.12|3.06|2.96|3.01|2.85|2.78|2.63|2.67|2.82|2.79|2.92|2.98|2.66|2.6|2.34|2.45|2.4|2.15|2.18|2.26|2.36|2.26|2.32|2.32|2.38|2.26|2.44|2.48|2.52|2.52|2.54|2.42|2.32|2.18|2.2|2.16|2.18|2.3|2.28|2.18|2.3|2.22|2.32|2.22|2.22|2.26|2.26|2.22|2.3|2.34|2.28|2.26|2.36|2.44|2.38|2.48|2.58|2.5|2.56|2.54|2.56|2.6|2.72|2.54|2.5|2.58|2.56|2.64|2.66|2.54|2.58|2.58|2.5|2.52|2.56|2.64|2.8|2.72|2.78|2.7|2.56|2.8|2.82|2.84|2.84|2.84|2.84|2.9|2.78|2.96|3.02|2.98|2.98|3.04|2.9|2.94|2.94|2.94|2.96|3.14|3.08|3.08|3.3|3.24|3.22|3.26|3.36|3.34|3.3|3.3|3.3|3.32|3.3|3.3|3.36|3.46|3.5|3.52|3.48|3.54|3.6|3.46|3.56|3.64|3.61|3.54|3.55|3.57|3.42|3.43|3.59|3.63|3.67|3.56|3.58|3.61|3.52|3.45|3.46|3.36|3.23|3.26|3|3.22|3.15|3.13|3.27|2.94|2.9|2.84|3.02|3.07|3.09|3.16|3.07|3.16|3.22|3.23|3.11|2.97|3.07|3.21|3.15|3.21|3.33|3.5|3.3|3.21|3.19|2.94|2.75|2.74|2.9|2.72|2.73|2.75|2.66|2.73|2.57|2.74|2.6|2.68|2.85|2.89|2.94|2.97|3.06|3.07|3.13|3.07|3.1|3.09|3.04|2.99|3.07|3.14|2.86|2.82|2.93|2.99|2.99|3|3.04|3.15|3.1|3.11|2.94|3.12|3.1|2.92|3.01|2.95|2.96|3.04|3.11|3.19|3.25|3.18|2.95|2.94|3.08|2.77|3.07|3.07|3.2|3.18|3.08|3.15|3.14|3.18|3.25|3.17|3.11|3.14|3.32|3.34|3.21|3.17|3.19|3.19|3.17|3.2|3.2
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||93|84.6|81.9|76.5|69.8|64.8|72|79.1|80|83.6|86|86.2|83|66.9|57.2|57|57|59.4|58|60.8|58.8|58.8|62|60.8|61.6|59.4|57.2|52.4|46.6|48.45|42|39.05|32.85|31.7|32.95|34.35|35.5|36.05|33.6|27.7|29.3|27.3|27.8|25.65|26.55|26.85|27.95|25.8|28.85|30.4|29.8|26.3|24.7|24.4|24.2|23.4|22.2|21.75|22.8|21.85|21.1|18.86|18.8|19.24|19|19.16|18.4|18.04|18.1|17.86|18.42|16.58|16.28|16.7|15.96|16.06|15.6|14.94|15.36|15.52|15.64|15.7|15.92|15.6|15.3|15.3|15.22|15.12|15.52|15.12|14.28|15.22|15.04|15.5|14.9|14.02|13.34|13.06|13.22|13.44|11.16|12.88|12.12|11.7|11.68|11.86|12.34|12.98|13.52|13.1|12.48|10.98|10.38|10.48|10.88|10.56|11.06|11.14|11.06|10.96|10.66|11.1|10.94|10.6|11|10.2|10.52|10.74|10.96|10.98|10.8|10.84|9.81|9.14|9.36|9.64|10.1|9.77|10.82|10.82|11.3|20.2|20.8|21.75|22.6|22.05|21.15|20.9|23|24.4|25.7|24.6|24.75|20.1|19.08|16.52|16.74|17.4|18.1|20.75|23.8|26.3|25.1|26.8|26.3|29.2|31.1|30.4|30.7|28.95|29.9|26.55|24.65|24.4|27.7|32.65|31.1|30.2|29.6|27.25|28.2|31.9|36.7|36.8|38|37.1|34.36|31.14|28.06|26.8|26.2|26.96|30.06|25.26|28.42|32.2|29.9|28.56|28.36|29.16|33.46|31.08|33.28|31.22|36.44|38.38|38.48|39.94|41.38|42.86|44.12|44.86|45.36|43.94|42.48|39.22|40.06|42.62|44.82|43.96|43.42|48.44|48.56|48.88|45.28|44.62|41.8|46.82|47.58|47.2|47.3|50.8|51.2|50.65|50.9|50|51.9|47.5|||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||30.05|30.35|31.2|30.55|31.4|31|31.8|32.6|31.55|31.3|30.85|32.6|32.25|36.3|36.1|35.7|34.65|34.9|36.25|33.5|33.05|34.25|33.4|34.2|33.55|31.85|30.9|30.55|34.1|35|37.2|37|35.5|35|35.7|33.2|33|31.2|30.55|30.9|31.75|32|31.4|32.7|33.55|32.65|33.95|34.4|34.35|34|32.3|33.6|33.2|32.75|33.9|30.7|30.8|30.95|31|31.6|31.95|31.5|31.3|30.15|32.2|33.05|33.1|33.3|34.2|33.6|35|34.55|35.2|34.15|33.2|33.8|35.1|35.55|36.9|37.4|36.4|36.35|34.15|32.35|32.95|33.35|33.7|32.15|33.05|33.1|32.8|32.9|32|32.45|32.8|32.1|32|31.25|31.5|31.95|31.85|32.2|30.2|29.4|30.1|29.95|30.35|29.4|31|30.15|30.3|30.1|29.95|29.85|30.15|29.7|30.35|30.05|29.9|29.35|29.75|30.5|29.45|30.3|30.5|30.75|30.5|29.85|29.45|32.35|30.85|30.85|31.55|30.65|30.2|30.2|31.65|30.45|31.5|30.7|31.05|30.55|30.75|29.35|29.15|27.8|28.05|28.4|28.9|28.85|29|28.3|28.05|25.75|23.95|23.35|22.35|22.05|22.55|22.05|22.7|23.4|23.75|23.95|25|25.05|24.05|24.95|24.7|23.85|24.25|23.25|23.45|22.05|23.5|25.35|24.25|23.65|24|23.65|25.3|25.9|24.9|25.05|25.8|25.92|26|25.52|26.5|28.42|29.12|29.16|29.26|29.86|30.26|30.18|31.44|30.88|30.4|30.72|31.18|30.86|31.04|32.26|32.72|32.24|31.82|32.76|32.6|30.04|31.4|32.48|32.44|33.32|33.6|33.5|33.75|33.85|33.65|33.75|33.1|32.75|33.25|32.9|33.35|33.6|35.15|34.1|34.6|34.65|34.55|35.6|36.05|36.9|36.45|35.9|35.05|33.9|33.65|34.85|35.75|35.9|37.4|38.2|37.2|36.8|38.05|37.25|36.45|37.85|35.95
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||37.98|38.52|38.7|38.86|40.06|39.76|41.02|42.62|41.2|40.9|40.14|42.38|42.32|48|48.04|47.66|46.16|46.6|48.7|44.44|43.66|45.04|44.26|45.02|43.52|41.52|40.74|40.34|44.96|45.96|49.46|49.44|46.96|46.68|47.8|43.86|43.94|41.46|40.42|40.1|41.58|41.86|41.68|42.24|43.42|42.48|44.02|44.6|44.46|43.98|41.44|43.28|42.4|42.02|43.56|39.16|38.92|38.62|38.06|38.46|39.36|38.56|39.28|37.56|40.44|42.26|41.82|42.68|42.9|43.44|45.82|44.44|45.56|43.84|42.56|43.4|44.24|44.3|46.1|46.78|45.9|45.8|42.66|41.08|40.34|41.32|41.52|39.68|40.34|41.64|40.96|40.74|38.52|40.3|40.22|39.78|39.52|38.9|39.5|39.7|38.86|39.16|37.04|34.74|36.02|35.96|36.82|34.94|36.76|36.54|38.24|37.44|37.68|36.7|37.48|37.5|38|36.96|35.54|36.22|34.16|34.62|34.2|34.56|34.74|35.82|35.48|35.02|35.8|38.3|37.34|37.36|37.54|37.94|37.76|37.92|39.34|36.52|37.64|36.1|36.8|36.26|37.48|35.56|34.1|32.74|33.58|33.18|33.74|33.78|34.28|33.94|34.44|31.4|28.84|28.22|28.54|27.38|26|25.8|26.56|28|28.04|27.44|28.52|28.84|28.32|29.24|28.86|28.06|27.7|26.68|25.52|24.86|26.52|28.84|28.3|27.26|28.26|28.36|30.08|31.5|30.64|30.74|32.74|33.32|33.88|32.3|33.1|36.34|37.66|37.58|37.82|38.02|38.72|38.3|40.48|39.92|38.76|39.14|39.84|39.76|39.9|42.6|42.74|41.1|41.44|42.7|42.18|38.1|39.28|41.52|41.22|43.2|43.54|42.66|42.56|43.96|43.58|42.02|41.04|40.18|41.06|41.06|41.4|41.68|42.84|41.16|42.14|41.48|41.94|43.92|44.34|43.76|43.96|43.48|41.42|40.96|41|41.68|44.56|45.34|47|48.3|48.68|46.92|47.92|47.78|45.68|46.44|46.78
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.66|0.51|0.56|0.628|0.7|0.778|0.69|0.696|0.84|0.79|0.726|0.7|0.936|0.86|0.76|0.714|0.78|0.748|0.608|0.62|0.628|0.664|0.682|0.6|0.525|0.6|0.605|0.7|0.8|0.8|0.5|0.615|0.605|0.69|0.755|0.825|0.875|0.97|1.05|1.04|0.5|0.41|0.438|0.675|0.7|0.665|0.474|0.625|0.77|0.79|0.9|0.84|0.83|0.775|0.82|0.87|0.85|0.77|0.34|0.348|0.364|0.404|0.364|0.4|0.292|0.288|0.278|0.268|0.45|0.452|0.482|0.416|0.29|0.35|0.306|0.424|0.402|0.55|0.79|0.82|0.785|0.795|0.825|0.845|0.825|0.86|1.04|0.935|0.865|0.785|0.595|0.65|0.63|0.675|0.655|0.9|0.835|1|0.965|1.01|0.865|1|1|1.2|1.43|1.89|1.92|2|1.84|2.14|2.44|2.36|2.38|2.82|2.68|2.7|2.98|3.34|3.26|3.3|3.1|3.1|3.1|3.14|3.04|3.1|2.98|3|3|3.18|3.22|3.36|3.26|3.16|3.1|3.24|3.44|3.26|3.26|3.3|3.34|3.46|3.54|3.52|4.14|4.06|3.58|3.2|3.3|3.14|3.28|3.54|2.96|3.56|4.46|4.66|4.46|4.5|4.08|4.5|4.66|4.64|4.96|4.9|4.84|5.1|4.84|4.9|4.94|5|4.84|4.76|4.64|4.92|5.3|5.55|5.2|5.15|5.35|5.4|5.65|7.1|4.56|4.76|5.5|6.82|5.98|5|5.7|5.86|5.88|5.2|4.39|4.06|3.68|3.6|3.73|4.03|3.5|3.26|2.93|2.67|2.66|2.65|2.71|2.64|2.65|2.69|2.7|2.6|2.69|2.65|2.64|2.7|2.79|2.77|2.81|2.87|2.88|2.88|2.93|2.73|2.72|2.66|2.9|2.88|2.86|2.95|2.89|2.98|2.95|2.97|2.9|3.26|3.37|3.4|3.11|3.06|3.12|3.26|3.08|2.94|2.88|2.88|2.9|2.94|2.96|2.8|2.96|2.98|3
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||62.05|62.9|62.4|60.9|64.2|63.3|62.2|64.7|64.3|66.2|62.45|60.35|59.7|58.95|57.3|59.6|57.7|59|59.55|58.9|57.7|58|59|57.25|55.75|52.95|51.25|51.8|56.55|56.65|57.65|57.45|55.7|53.95|53.45|51.9|51.05|49.6|48.92|48.82|47.92|48.24|48.3|48.86|48.1|47.32|46.8|45.22|46|45.48|46.52|47|46.44|45.8|44.3|42.82|42.32|41.48|42.4|41.04|40.9|40.06|39.24|40.44|40|40.64|39.92|38.9|39.22|37.66|37.96|38.28|38.24|37.46|38.36|36.46|37.42|37.12|37.74|38.5|39.19|39.67|38.36|36.24|37.96|37.63|37.77|37.1|37.1|37.13|35.46|36.25|35.71|37.69|36.86|34.97|34.45|34.01|33.99|34.98|34.29|33.21|31.77|33.17|33.11|34.34|34.96|35.35|36.5|36.6|36.32|35.79|35.26|37.17|37.82|38.3|37.98|36.83|36.63|38.31|37.84|39.48|39.24|40.1|39.06|40.4|40.25|40.02|42.54|43.5|43.17|41.62|41.95|41.7|41.84|43.23|41.78|41.22|41.09|40.9|42.48|41.26|40.58|40.14|39.8|38.2|37.98|38.56|39.91|39.86|39.76|39.84|39.74|37.11|35.72|34.19|33.86|33.54|33.34|31.97|32.22|34.18|32.95|35.36|37.04|37.26|36.41|36.37|34.86|33.45|33.69|32.99|33.19|34.13|35.83|37.7|37.77|36.52|35.79|35.4|37.17|37.97|37.3|37.54|37.91|37.83|39.71|36.35|35.41|39.23|41.18|41.31|41.58|40.84|42.7|42.87|46.57|48.09|47.43|46.15|47.19|44.04|43.79|45.16|44.92|42.53|42.59|40.84|40.35|39.1|38.68|39.54|40.11|40.61|40.44|39.6|38.21|38.45|38.05|37.39|35.84|34.58|35.07|34.1|34.25|33.97|34.42|35.2|35.71|35.3|35.83|36.43|36.51|36.06|35.56|35.96|35.13|34.12|32.86|31.37|31.88|28.62|29.97|30.65|30.26|28.54|30.23|30.01|29|29.28|29.2
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||28.76|37.96|34.66|44.6|42.24|41.24|43.12|46|45.02|45.78|42|49.52|47.14|49.02|48.68|48.08|46.24|46.78|47.8|63.35|58.5|59.5|61|60.55|55.7|51.85|53.05|55|73|76.1|77|80.15|80.7|80|78.6|79.2|67.9|64.85|67|67.1|68.85|71.15|67.65|75.95|75.4|74.7|73.85|73|75.7|78.6|82.1|84.85|81|79.1|97.6|99.1|100.4|102.9|103.5|95.05|96.8|98.75|93.4|93.75|95.7|101|101.8|100.3|95.1|100.8|107.9|105|106.7|99.4|100.4|102|100.5|98.9|99.5|103.8|104.4|107.5|105.2|104.8|107.1|104|90.3|90.8|93|95.45|90.05|92.8|90.4|94.35|95.2|93|86.1|88.5|87.5|84.1|93.75|89.75|88.5|95.95|103.3|102.1|99.45|103.6|103.8|111.6|121.6|114.7|116.5|115.3|103.6|108|107.7|106.7|107.9|103.1|109|110.5|106.8|106.8|102|101.6|101.5|98.05|98.7|88.15|93.3|88.25|91.15|92.7|86.95|89.85|87|82.45|75.4|71.5|72.1|69|68.65|71|69.85|62.8|63.85|63.55|63.4|72.25|68.2|69.4|67.05|62.2|58.3|59|56.3|53.9|50.3|47.32|49.06|53.45|52.55|53.6|57.8|60.15|60|58.55|60|56.7|60.45|57.95|65.7|71.55|67.35|70.35|69.35|67.45|69|64.85|66.5|71.6|67.35|71.65|66.05|68.55|66.25|60.05|56.45|65.95|73.85|77.85|79|79|74.95|79.85|79.75|84.7|83.35|84.95|82.15|78.65|79.65|81.95|77.9|79.95|79.3|77.7|80|79.4|83.35|85.5|84.65|90.45|91.75|89.7|89.25|88.25|87.8|88.05|87.5|87.5|97.35|93.85|93.15|92.9|91.3|90|90.7|92.5|91.6|90.7|89.45|89|89.05|86.65|85.7|83.2|84.25|84.5|83.1|85.6|92.85|95.75|93.5|87.75|89.95|88.3|87.5|87.75|86.6
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.316|0.298|0.313|0.324|0.331|0.337|0.355|0.358|0.376|0.352|0.364|0.343|0.307|0.319|0.331|0.302|0.314|0.334|0.329|0.288|0.299|0.281|0.261|0.265|0.292|0.256|0.24|0.265|0.3005|0.318|0.3035|0.323|0.27|0.2705|0.2885|0.2845|0.222|0.2305|0.217|0.225|0.2395|0.222|0.22|0.2155|0.228|0.238|0.233|0.2575|0.262|0.28|0.276|0.2735|0.2385|0.206|0.21|0.22|0.215|0.2015|0.2245|0.2585|0.244|0.198|0.1978|0.21|0.2125|0.1942|0.1948|0.1822|0.1948|0.1986|0.219|0.1922|0.22|0.21|0.2155|0.2115|0.251|0.247|0.2335|0.2215|0.2298|0.2204|0.2304|0.2346|0.3858|0.347|0.3004|0.29|0.212|0.26|0.18|0.1811|0.1889|0.188|0.1951|0.2104|0.2386|0.24|0.243|0.24|0.23|0.2276|0.244|0.245|0.29|0.3128|0.333|0.35|0.3636|0.3854|0.3988|0.4356|0.3846|0.4302|0.4976|0.517|0.622|0.6035|0.5795|0.609|0.5915|0.6125|0.6085|0.523|0.5355|0.5725|0.6705|0.734|0.8235|0.9175|0.901|0.8485|0.9645|0.8965|0.931|1.027|1.044|1.037|1.115|1.184|1.267|1.157|1.2|1.388|1.327|1.143|1.121|1.088|1.116|1.171|1.181|1.21|1.338|1.735|1.807|1.64|1.661|1.501|1.126|1.138|1.329|1.444|1.426|1.52|1.777|1.573|1.58|1.446|1.5|1.306|1.482|1.554|1.454|1.504|1.87|2.094|1.985|1.799|1.94|1.796|1.825|1.588|1.62|1.753|1.726|1.6|1.916|1.852|1.8|2.948|3.122|3.412|3.706|3.754|4.088|4.3|4.232|4.446|4.712|4.5|4.66|6.18|7.145|7.59|6.685|7.71|7.775|8.16|8.205|8.545|9.8|10.31|10.54|10.86|10.95|11.04|11.48|12.11|11.38|11.5|11.69|11.7|12.71|13.34|12.95|11.98|12.56|12.38|11.95|11.34|10.59|11.75|13.1|13.47|13.26|11.76|12|11.608|12.188|12.5|10.69|12.272|13.944|12.614|12.34|11.59|12.882|11.93|11.18|9.719|8.81
03167|13151|/equities/grammer|DAXCLASSIC||6.9|6.45|6.5|6.2|6.1|6.3|6.5|6.85|6.8|6.9|6.5|6.85|6.5|6.25|6.45|6.25|6.55|6.6|7.15|7.4|7.55|7.95|8.15|7.1|6.4|6.35|6.6|7.35|7.35|6.85|7.45|6.65|6.45|5.95|5.8|6|5.4|5.5|5.7|5.3|4.98|4.78|5.2|5.2|5.05|5.55|5.3|6.15|6.45|6.8|6.85|6.9|7.2|7.25|7.9|8.55|7.4|7.2|7.15|7.35|7.8|7.65|7.9|8.2|8.9|9.1|9.6|8.85|8.7|9.9|10.8|10.1|10.1|10.2|10.5|10.9|11|10.4|10.5|9.8|10.6|10.9|9.05|9.05|8.9|9.7|9.9|10.1|10.2|10.9|11|11.1|10.9|10.9|11.4|11.1|12|12|12.7|12.2|11.9|11.4|10.9|11.7|12.2|12.4|12.2|11.9|12.5|13.1|13.7|13.8|14|14.1|14.6|15.6|14.3|12.5|12.4|12.7|13|13.7|13.4|13.3|14.5|14.9|16.4|16.3|17.1|16.4|15.1|14.5|14.4|14.25|13.75|14.05|13.3|14.05|13.45|12.45|12.4|11.95|12.3|12.4|10.55|10.55|10.4|10.3|10.2|10.25|11.05|10.65|11.05|10.7|11.6|7.92|8.44|8.12|8|9.32|9.66|10.2|10.8|10.55|10.35|10.4|10.4|11.4|11|10.65|12|12.95|13.4|14.4|15.15|14.5|14.9|14.7|15.5|15.35|16|16.35|17.85|16.15|16.2|16.45|16.7|17.6|14.7|17.95|18.95|19|18.1|17.75|18.45|19.3|18.7|17.95|17.9|18.35|18.75|19.3|18.1|18.15|19.6|19.95|19.8|20.4|20.3|20.9|21|22.2|22.4|22.2|22.9|24.7|24.7|24.1|23.6|24.2|24.4|24.8|25.9|25.5|25.8|26|27.6|25.3|25.1|25|25.3|25.5|25.8|25.3|25.1|24.8|25.8|22.3|23.2|22.9|24.2|22.4|25.2|24.3|25.5|20.7|20.8|20.9|22.5|19.9|20.4
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.16|10.98|10.92|10.9|10.94|11|11.02|11.24|11.1|11.3|10.94|11.3|11.08|11.06|10.88|11.1|10.92|10.62|11.34|11.18|11.04|11.14|10.98|10.56|10.54|10.5|9.95|9.845|9.9|9.5|9.585|9.73|10.94|10.6|10.79|11|11.14|10.3|10.83|10.88|11.54|11.48|11.44|11.65|12.24|12.5|12.06|11.98|12.37|12.35|12.51|13.12|13.03|12.94|12.95|12.29|13.01|12.73|12.43|12.38|11.6|11.6|11.08|10.99|11.3|11.75|11.06|10.8|10.55|10.63|10.85|11.27|11.29|11.67|10.81|10.77|9.935|9.9|10.65|10.15|10.6|9.845|9|9.19|8.665|8.675|8.63|8.57|8.88|8.875|9.17|9.605|9.505|10.18|9.965|9.895|9.165|9.46|9.25|9.405|8.615|9.135|8|8.11|8.485|8.86|8.945|9.205|8.47|8.33|8.085|7.4|7.37|7.54|7.41|7.55|7.875|7.415|7.18|7.195|7.055|7.72|7.885|7.54|7.01|7.36|7.115|7.28|7.56|7.595|7.47|6.675|6.535|6.595|7.35|8.645|9.675|9.615|9.775|10.2|10.59|10.06|10.28|11.02|9.825|9.19|9.21|9.255|9.59|9.81|10.21|10.52|10.81|9.74|9.79|9.5|9.35|9.815|10.18|9.885|10.66|11.45|11.72|11.76|12.7|13.91|13.19|13.31|13.7|13.16|13.32|13.01|14.59|13.9|15.02|16.51|16.69|16.94|16.13|16.12|16.8|17.36|17.9|18.05|18.38|18.3|20.36|20.04|18.52|19.38|19.09|19.06|19.12|19.57|19.55|20|20.18|20.88|20.74|20.84|20.66|20.62|21.18|22.42|22.44|22.48|22.16|22.7|22.1|21.38|21.8|22.32|22.28|22.48|23.06|23.34|23.96|23.64|23.08|22.4|22.44|22.62|22.86|22.28|23.24|23.36|23.7|23.46|23.44|22.1|21.92|21.9|22.36|22.46|22.64|22.18|21.6|21.44|21.88|20.74|20.18|20.34|20.46|21.12|20.88|20.52|20.36|20.68|20.66|20.96|20.84
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||16.48|16.82|16.88|16.2|16.12|16.54|16.86|18.28|17.76|17.52|17.28|18.74|17.8|17.44|16.84|15.74|13.9|13.72|14.38|13.9|12.94|14.02|14.22|13.86|13.74|13.6|13.1|13.08|13.84|14|13.92|18.14|17.32|17.34|16.62|16.16|16.86|16.94|16.74|16.74|15.76|15.5|15.26|15.72|15.66|15.52|16.14|15.94|17.52|17.64|26.15|26.75|25.85|25.5|24.4|23.2|22.45|21.7|25.35|26.45|26.35|26|27.25|28.1|28.05|26.85|25.4|20.65|20.85|20.15|21|21.6|21.15|22|22.15|21.6|21.9|22.3|22.8|23|24.2|23.2|23.4|22.7|22.6|23.1|24|23.4|22.9|23|22.85|24.25|24.3|25.05|24.9|24.9|24.25|23.45|23.05|23.25|21.75|21.2|19.48|19.3|20.1|20.3|20.7|22.45|22.55|23.3|23.5|23.15|23.5|24.45|25.8|25.5|25.95|26.6|28.55|26.7|26.8|28.05|27.2|28.65|29.15|29.2|29.75|31.25|32.45|31.7|31.7|28.5|25.48|22.6|23.52|25.98|26.98|29.54|29.44|28.1|27.9|26.52|24.82|24|23.3|19.58|19.05|19.21|20.46|21.32|20.92|21.46|21.84|21.4|21.24|19.78|19.94|19.88|18.7|20.72|23|23.7|24.44|23.64|23.3|24.58|26.68|25.6|24.46|24.1|24.26|24.38|24.24|23.72|25.1|26.5|27|26.5|25.2|25.44|25.2|26.06|25.88|26.86|26|26.41|28.5|24.9|23.23|25.3|27.65|28.32|28.03|28.11|29.19|31.45|31.91|30.65|30.9|30.14|30.39|30.4|30.8|34|33.92|33.2|33.71|32.8|31.45|31.24|37|37.25|38.02|38.18|37.88|38.16|36.59|37.4|37.05|36.71|35.55|34.08|36.44|38.3|36.75|35.76|37.92|37.67|38.5|38.62|32.31|31.2|33.74|33.53|33.39|32.85|34.64|32.96|32.56|34.06|32.12|34.64|30.66|32|38.5|40.96|37.74|37.46|37.24|38.82|38.5
03170|19198|/equities/h-r-ag|DAXCLASSIC||4.95|4.94|4.94|5.02|4.93|4.96|4.96|5|5.02|5|5.02|5|4.98|4.96|4.95|4.94|4.94|4.97|4.99|4.99|4.98|4.97|3.96|4.05|4.15|3.76|3.71|3.77|4.28|4.32|4.35|4|3.76|3.41|3.47|3.73|3.78|3.77|3.75|3.75|3.56|3.35|3.31|3.36|3.39|3.35|3.42|3.47|3.49|3.7|3.71|3.73|3.73|3.74|3.8|3.76|3.82|3.84|3.85|3.72|3.72|3.84|4.05|4.17|4.95|4.82|4.8|4.84|4.86|4.86|4.88|4.9|5.04|5.1|4.88|4.91|4.73|4.65|4.78|4.85|4.86|4.98|4.98|5.04|4.95|5.06|5.1|4.93|4.95|4.81|4.78|4.82|4.76|4.68|4.72|4.56|4.48|4.43|4.83|4.89|4.86|4.82|4.85|4.87|4.8|4.84|4.82|4.86|4.87|4.88|4.92|4.89|5.02|5.22|5.02|5.34|5.16|5.1|5.12|5.2|5.26|5.46|5.28|5.22|5.22|5.34|5.32|5.38|5.2|6.22|6.06|5.96|6.34|5.9|5.84|5.82|5.94|6.08|5.94|6.16|6.16|6.04|6.14|6.3|6.38|6.02|6.06|6.04|6.34|6.16|6.26|6.26|6.42|6.42|6.52|6.7|6.3|6.3|5.66|5.78|6.34|6.72|6.42|6.54|7|6.88|6.8|6.42|6.34|6|5.54|5.5|5.64|5.44|5.46|5.68|5.64|5.64|5.78|5.68|6.1|6.14|5.62|5.7|6.02|6.96|6.76|6.16|5.98|6.02|6.72|7.1|7.2|7.34|7.22|7.38|7.24|7.02|7.06|7.24|6.98|6.8|7.32|8.3|8.34|8.5|8.92|9.36|9.1|8.84|9.2|9.34|10.2|10.2|10|9.66|9.56|9.92|9.72|9.6|9.28|8.38|8.18|8.08|8.36|7.76|7.36|7.3|7.1|6.96|7.02|7.02|7.28|7.38|6.94|6.56|6.18|5.8|5.59|5.66|5.4|5.58|5.47|5.75|6.03|6|6.22|5.85|5.63|5.47|5.36
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||21|21|20.9|20.8|21|21|20.9|21|20.9|20.5|20.5|19.8|18.95|18.95|18.95|19|18.75|18.5|18.3|17.95|18|18|18.25|17.6|18.45|18.45|18.35|16.22|17.26|17|16.74|16.98|17.62|18.24|18.74|18.8|19.02|18.5|18|17.6|17.6|17.68|17.62|17.62|18|17.88|17|17.02|16.76|16.88|16.72|16.76|16.72|16.74|16.74|16.74|16.78|16.88|16.74|16.72|16.86|16.76|16.86|16.8|16.76|16.8|16.84|16.88|16.74|16.76|17.24|18.04|17.34|16.8|16.84|16.82|16.74|16.98|16.74|16.84|16.72|16.78|16.74|16.76|16.86|16.88|16.72|16.92|16.8|16.74|16.72|16.76|16.78|16.76|16.8|16.74|16.74|16.74|16.34|16.38|16.44|16.74|16.76|16.48|16.74|16.76|16.82|16.88|17.2|11.16|10.24|10|10.38|11.58|11.84|11.72|11.58|11.64|11.48|11.36|11.52|12.06|12.52|12.56|12.3|12.14|12.86|12.64|12.52|12.3|12.4|11.86|11.38|11.24|11.78|11.98|12.14|12.54|12.88|12.78|12.88|13.02|12.92|13.18|12.8|11.9|11.9|11.4|11.64|11.9|12.02|11.98|12.44|11.88|12|11.4|11.16|11|11.16|11.38|11.5|12.08|12.06|12.38|13.22|13.58|13.94|13.6|13.6|13.5|13.82|13.66|14.08|14.24|15.48|16.08|16.02|15.9|16.12|15.48|15.52|15.66|15.78|15.54|15.92|16.3|16.98|15.98|13.73|17.86|18.61|19.32|18.87|19.2|19.84|20.26|20.94|20.56|20.18|19.8|19.86|19.65|19.3|20.7|21.44|20.16|19.39|19.99|19.21|19.31|19.56|19.8|19.25|19.06|19.13|18.38|18.42|19.28|19.97|20|20.22|20.36|20.92|21.2|21.68|22.34|21.76|21.84|21.4|21.66|21.64|21.4|20.48|20|20.04|19.25|19.16|19.52|21|21.5|21.05|21.05|19.98|20.15|18.46|17.8|18.22|18.08|18.24|18.44|18.26
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||113.1|118.4|114.9|117.6|119.5|118.2|118.6|120.8|119.6|130.4|124.2|133.6|126.1|127.3|125.1|128.5|135.7|142.9|147.4|144.4|159.1|167|129.7|132.9|137.5|135.3|130|120.9|145.9|135.3|140.6|146|147.6|149.8|150.1|144.5|139.2|130.7|131|143.5|160.1|153.1|153.5|155.9|159.3|152.8|160.5|166.6|159.1|166.3|171.5|158.6|142|138.7|163.2|151.5|141.1|137|146.4|152|146.9|153.9|157.5|149.5|149.3|149|162.2|173.3|174.2|164.6|180.8|174.1|164.2|160.1|166.6|147.9|167.8|152.3|148.1|139.7|139.7|125.5|124.2|133.9|135|135.6|129.7|128.3|135|151.4|151.9|156.4|170|135|147.5|125.8|110.5|114.4|118.3|120.3|122|122.6|147.1|156.2|166.4|174.1|172.2|171.8|182.2|184.3|186.4|179.1|184|180|199.5|204.2|204|230.6|197.8|185.9|184.2|187.9|185.2|185.5|186.8|184.3|193.6|197.8|281.2|310|326|289.6|302|292|302|303|290|266.2|269|265.4|217.8|199.7|210.2|192.1|176.3|177.6|192.8|185.1|190.3|194.3|194.7|187|185.8|165.9|179.1|190.1|181.2|175|174.7|165.5|190.6|218.8|227.8|272|296.6|311.8|343|335|283.4|265.6|281.4|244.6|263.6|256.8|293.6|357.6|369.4|439|426|419.4|383|337.2|314.6|306|323.8|342.4|349.8|278.4|253.4|262.2|262|257|230.4|258.6|258|266|280.4|277|258.4|225.6|226.2|227|205|219.6|216.8|209.4|185.9|176.9|175.1|178.9|193.6|217.4|232.6|209.6|195.6|198.5|192.7|216.2|202.6|182.2|188.9|177.5|184.3|193.7|190.8|187.6|180.1|166.3|158.4|154.3|135.6|158.6|151.3|145.1|145.3|142.5|134.8|129|144.8|126.4|118.2|121.8|124.2|102.8|103|93.1|106.6|103|106.6|91.9|84.7
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||22|21.8|21.7|21.7|22.4|22.3|22.4|22.4|22.8|22.8|23.1|23.2|23|23|23.2|23.5|23.8|27.2|26.2|25.5|25.2|24.9|24.9|24.7|24.6|24.4|23.2|24.2|24.7|24.8|24.3|24.8|24.8|24.9|24.1|24.2|23.9|24.3|24.6|25|26.3|25.5|26.2|24.7|24.3|23.4|22.9|23.7|23.9|23.6|25.3|25.7|25.9|26.3|26.2|26.4|25.7|27.2|26.7|25.9|26.2|25.6|27|28|28.4|26.8|26.8|27.3|26.5|29.7|30.8|30.5|30|29.4|30.2|28.8|30.5|28.1|29.3|29.1|29|29|28.6|29.1|29.7|29.7|29.1|28.7|29.3|30.3|30.4|32.8|32|31.7|30.6|30.1|29.4|31.2|33|33.1|33.1|35|32.7|34.2|34|34.9|35.6|34.8|34.4|36|35.5|36.9|36.4|37.5|37|37.2|38.1|38.4|37.6|38.1|38|40.1|42.7|42.6|42.9|42.9|46|43.2|43.3|44|43.8|44.2|43.9|42.9|44|44.7|45|43|44|45.2|44.9|42.4|42|40|39.9|39.2|39.6|39.9|38.8|41|40.7|38.1|39.6|39.1|40.6|41.1|38.9|36.7|34.5|35.3|36.8|39.6|40|39|38.8|41.6|41.5|42|43|41.1|41.4|44.1|45.7|45.9|52|51.2|52|50.6|51|50.4|49.6|54.2|51|51.2|49.5|47.6|49.9|46.3|47.8|52.4|51|52.4|52|52.8|55.4|54|53.8|53|51.8|50.4|52.2|54.6|58|58.2|58.2|58.6|58.6|60.2|57|60|54.6|56|57|57.2|58.8|58.8|56.2|59.4|60.2|60.8|61.4|60.8|63.4|60.2|56.4|54.8|52.4|52|52|53.2|50.2|49.8|49.8|47.6|47.5|44.8|45.6|44.8|43|44|44|42.8|46.5|44.7|43.9|44.8|45.5|45.6|45|44.2|44.1
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||64.4|63.8|63.45|64.6|67|67.75|65.65|67.35|65.55|63.9|62.35|63.1|62.75|61.95|62.35|61.1|60.75|61.7|63.8|64.6|62.85|63.2|62|63|62.4|61.05|60.35|64.9|66.95|67.8|67.55|77.8|73.65|73.75|74.85|74.4|74.5|74.15|73.5|74.3|73|74.4|74.1|75.7|74.45|71.85|70.55|71.1|70.2|71.75|74.2|76.9|75.4|73.7|75.45|73.15|72.75|73.8|75.15|73.45|71|70.15|70.45|73.25|74.45|73.3|72.75|73.45|73.1|73.65|74.75|73.6|74.25|74.65|73.1|70.75|66.55|65.9|65.4|65.4|66.76|65.72|67.14|65.14|63.12|63.46|63.18|63.18|62.58|64.28|64.68|66.3|65.38|64.98|64.88|64.44|64|64.06|62.78|62.88|61.92|59.5|58.98|58.62|59.12|60.36|59.72|60.84|61.3|64|64.22|64.34|64.02|63.76|62.02|64.2|63.86|63.32|61.86|64.5|63.68|65.58|66.38|67.7|68.2|69.62|68.16|66.96|67|68.92|68.92|69.42|67|65.3|62.8|63.25|65.4|65.2|64.1|62.3|61.5|60.8|61.3|61.1|61.4|60.25|61|61.1|63.2|64.6|64.35|62.85|62.15|59.1|59.5|58.65|58.3|58.05|58.3|58.4|59.55|60.75|61.05|63.55|65.15|63.15|62.35|61.45|60.7|60.55|60.75|58.9|59.05|57.05|59.55|61.2|60.7|61.2|62.5|60.4|60.6|59.85|59.5|60.1|59.55|60.7|61.45|62.5|61.85|69.95|71.5|72|68|67.6|73.65|76.85|70.95|68.7|68.1|67.75|67.85|66.5|67.3|70.5|71.15|74.85|72.1|71.4|72.1|73.55|73.3|73.5|72.65|72.9|76.05|76.85|77.05|78.55|78.75|76.65|77.65|77.9|78.35|78.3|77.45|78.6|80.1|81.85|81.45|82.25|82.45|83|82.7|82.9|85.4|85.75|84.35|84.25|81.35|78.6|75.85|73.4|75.2|77.4|77.75|77.2|78.15|77.85|80.8|78.85|78.15
03179|1173428|/equities/hgears-ag|DAXCLASSIC||1.72|1.75|1.81|1.85|1.84|1.91|1.91|1.9|1.81|1.79|1.74|1.6|1.54|1.44|1.52|1.46|1.55|1.52|1.47|1.68|1.95|1.97|1.75|1.86|1.9|2|1.95|1.815|1.625|1.77|1.935|2.17|1.955|1.9|1.98|1.675|1.67|1.95|1.725|1.6|1.77|1.575|1.655|1.53|1.61|1.695|1.75|1.93|2.05|2.1|2.44|2.17|2.43|2.47|2.28|2.21|2.24|2.24|2.3|2.31|2.31|2.28|2.5|2.35|2.42|2.44|2.41|2.49|2.5|2.75|2.58|2.6|2.83|3.13|2.7|2.6|2.72|2.76|2.77|2.64|2.65|2.68|2.8|2.78|3.05|3.1|3.16|3.48|3.32|3.31|3.47|3.29|3.9|3.55|3.38|2.76|2.41|2.13|2.2|2.36|2.52|2.49|2.64|2.94|3.05|3.29|3.23|3.3|3.4|3.35|3.28|3.58|3.92|4.24|4.1|4.16|4.4|5.1|4.91|4.84|4.98|4.99|5.28|5.28|5.9|5.8|5.96|6.2|5.82|6|5.72|5.7|5.64|5.92|6.54|6.08|6.1|6.5|6.4|6.1|6.6|6.8|7.5|7.94|8|7.24|6.2|5.24|5.7|6.74|6.72|7|7|6.94|7|7|6.78|7|7.86|8.1|10.35|11.25|12|11.45|12.45|12.7|13|12.75|13.05|12.4|12.8|12.4|14.3|13.85|15.7|17.95|19|16.2|16.05|15.55|16.05|17.3|17.9|18.1|17.25|21|20.6|21|21|21.2|21.4|22|22.2|21|21.2|23.8|22|21.8|22.8|21|23.4|22.2|22|24.6|22|21.5|20.6|19.8|19.25|22.4|23.3|23.6|25|24.5|24.3|26|26.3|26.2|25.6|22.7|23.7|22.6|21.1|23.2|25.3|26|25.8|25.8|26|26.5|||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||1.43|1.46|1.37|1.3|1.24|1.23|1.4|0.975|0.95|0.93|0.945|0.91|0.925|0.94|0.925|0.94|0.935|0.95|1.06|1.15|1.16|1.21|1.21|1.24|1.2|1.24|1.22|1.23|1.23|1.22|1.21|1.16|1.11|1.12|1.13|1.54|1.55|1.47|1.52|1.47|1.42|1.1|1.02|1.14|1.16|1.21|1.05|0.99|0.97|0.975|0.975|0.985|0.95|0.975|1.06|1.01|1.33|1.59|1.57|1.8|1.8|1.73|1.79|1.84|1.79|1.93|1.99|2.04|2.1|2.24|2.32|2.32|2.4|2.4|2.4|2.4|2.4|2.42|2.46|2.4|2.46|2.5|2.54|2.6|2.62|2.6|2.7|2.6|2.52|2.52|2.66|2.62|2.66|2.72|2.66|2.32|2.7|2.32|2.68|2.7|2.7|2.8|2.72|2.76|2.82|2.9|3|3.16|3.14|3.02|3.34|3.34|3.46|3.48|3.36|3.4|3.48|3.5|3.42|3.4|3.48|3.5|3.48|3.5|3.48|3.5|3.5|3.66|3.64|3.62|3.64|3.6|3.62|3.62|3.64|3.66|3.66|3.66|3.66|3.7|3.72|3.74|3.76|3.76|3.78|3.76|3.7|3.7|3.74|3.76|3.7|3.74|3.86|3.8|3.86|3.92|3.88|3.74|3.78|3.8|3.88|3.82|3.78|3.5|3.7|3.7|3.68|3.7|3.66|3.72|3.66|3.6|3.6|3.64|3.76|3.78|3.78|3.76|3.76|3.76|3.74|3.78|3.8|3.8|3.8|3.8|3.78|3.78|3.82|3.78|3.76|3.76|3.72|3.78|3.9|3.84|3.86|4|3.92|3.7|3.76|3.78|3.8|3.78|3.76|3.9|3.98|3.84|3.96|3.98|4|3.98|3.88|3.94|3.8|3.9|3.92|3.98|4|3.86|3.88|3.72|3.76|3.84|3.82|3.82|3.86|3.84|3.94|3.84|3.9|3.92|3.9|3.96|4|3.98|4|3.96|4|4.02|4|4|3.98|4|4.02|4.08|4.1|4.1|4.1|4.04|4
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||259.4|256.4|220.6|231.4|233.2|217.8|216.2|226|221.4|209|186.4|192.1|183.6|173.9|163.3|166.3|153.7|158.2|164.6|162|165.1|163|156.8|173|167.9|160|146.5|140.1|164.5|174.6|175.6|163.7|150.5|151.7|147.5|142.8|139.8|143.1|135.1|132.9|132.4|129.2|127.7|126.4|129.4|117.8|116.7|114.1|113.7|113.1|113.5|117.5|111.7|111.6|111.8|109.6|107.6|105.6|110.6|110|106.6|105.6|105.6|106.1|107.6|108.6|107.2|106.2|99.2|99.45|99.7|100.1|101.9|99.05|102.4|99.35|98.9|104.9|104|103.2|107.7|107.2|106.3|104.3|110|105.1|100.5|99.15|101.4|109.4|107.6|108|100.2|100.3|100.5|99.6|100.2|102.8|100.3|104.3|95.7|94.85|94.85|91.9|93.8|94.15|95.75|95.55|97.75|99.95|97.75|96.4|93.4|91.2|88.95|90|79.95|79.05|77.85|79.2|78.75|80.5|81.55|80.05|77.55|76.05|77.05|76.65|75.75|81.35|81.15|80.65|76.86|74.14|69.66|69.42|66.22|62.9|59.72|58.4|60.06|58.94|58.38|57.66|57.32|52.68|52.9|51.96|54.56|55.9|55|54.22|53.94|52.04|53.1|49.05|48.07|47.73|48.86|47.05|48.65|48.23|49.95|49.99|52.4|54.48|52.06|52.24|50.18|48.71|48.66|47.22|47.64|49.17|55.08|61.08|61.78|59.52|58.84|56.56|58.14|60.56|61.68|60|61.54|64.4|62.16|57.5|54.7|63.04|67.38|69.02|69.08|68.32|69.36|71.34|71.44|71|69.78|67.6|68.88|67.18|66.6|68.36|71.86|69.08|66.7|72.06|71.92|69.92|69.38|68.72|67.82|68.32|69.68|69.14|68.32|70.88|68.7|66.88|65.46|63.18|64.44|65.6|66.4|65.32|66.04|65.36|69.2|71.04|72.22|75.6|77.98|75.66|78.36|78.32|76.8|73.9|74.4|77.85|72.4|73.85|74.95|76.25|81.15|76.75|82.1|85.05|81.9|79.55|78.45
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.53|7.5|7.53|7.58|7.55|7.53|7.53|7.48|7.5|7.51|7.51|7.51|7.53|7.54|7.6|7.52|7.54|7.5|7.53|7.5|7.49|7.64|5.92|5.85|6.065|6.365|6.665|7.015|6.98|7.005|7|6.92|6.975|7.205|7.1|7.14|6.975|6.97|7.435|7.445|7.445|7.495|7.5|7.48|7.505|7.48|7.475|7.45|7.5|7.52|2.96|2.56|2.992|3.2|2.928|2.864|3.054|3.208|3.184|2.886|2.792|3.19|3.37|3.59|3.778|3.886|4.49|5.165|4.866|4.882|4.732|4.954|5.61|5.465|6.11|6.64|6.905|6.14|7.15|6.71|6.48|7.32|7.57|8.77|8.77|9.185|9.325|9.82|10.61|11.6|11.84|10.46|12.1|11.98|13.53|14.37|12.03|11.42|11.29|11.84|12.02|12.33|13.22|14.36|15.42|16.49|17.5|16.46|17.56|18.72|14.39|15.02|15.64|14.59|15.14|15.82|16.15|15.44|16.07|17.65|17.41|16.71|14.32|18.88|19.49|19.89|19.94|18.11|18.72|20.83|18.8|17.002|15.136|17.05|21.39|23.75|25.45|21.23|21.5|19.534|19.922|22.4|18.634
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||90|93.4|103.2|102.4|101.6|102|104|107|102.8|103.2|99.7|104.4|107.6|107.4|102.2|103|89.7|89.9|91.3|88.9|91.4|105|103.8|102|99.2|94.1|86.9|85.6|89.2|84.5|83.4|84.5|79.5|77.7|75.8|73.9|74.1|72.8|72.8|72.6|72.4|74|73.4|86.1|83.9|80.8|83.3|80.6|80.6|82|83|84.2|85.7|85.2|87.3|84.4|81.7|78.3|80|79.8|78.9|74.1|74.2|77.6|77.4|80.3|80.2|78.7|77.2|78.9|80.5|77.5|77|78.6|75.6|74.2|74.1|73.1|75.8|73.5|74.5|67.45|68.4|69.2|70.5|67.75|67.15|64.65|65.7|68|65.3|66.4|65.45|66|64.65|62.3|60.75|59.3|61.6|62|59.8|58.5|55.55|56.85|58.35|59.5|60.45|60.4|66.55|68.95|71.6|68.5|69.85|72.3|74.05|73.55|69.8|68.8|71.55|72.25|69.45|70.2|68.5|69.25|66.5|68.8|75.6|75.2|77|75.45|74.95|70.5|73.65|71.4|73.6|76.15|78.75|78.1|81.7|81.2|84.7|81.9|81.8|81|81.5|77.25|76.1|72.4|76.9|76.05|76.25|76.5|77.4|68.65|68.7|64.2|66.3|66.5|64.4|65.65|67.25|69.35|70.3|68.95|73.7|77.65|75.7|76.7|78|75.6|77.15|77.55|79.25|80.15|114|119.5|116.7|113.1|114.3|106.3|114.1|116.4|114|113.4|114.7|114.8|119.6|113.7|110|119.7|129.7|133.1|132|133.1|132.8|136.4|130|132.5|128.5|123.8|127.9|110.4|109.9|114.9|115.7|112.8|109.3|106.3|101.2|98.5|103.9|102.3|109.3|98.45|93.05|90.95|91.85|92.2|93|94.8|95.8|92.6|96.85|95.65|99.55|84.05|85.6|87.55|91.55|90.15|84.25|84.1|77.75|82.55|84.4|86.2|82.75|79.5|79.1|82.1|80.2|78.2|76.2|76|78.5|78|79.4|77|74.6|78.7|82.1
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||65.5|65|64|64.5|65|65|65.5|66|63|65|65|65|65.5|65.5|66|65|64|64.5|64.5|65.5|64|66.5|69|68|66|67|65.5|67|68.5|67|65.5|64.5|63.5|62|61.5|62.5|64|63|63|61|60.5|60|60.5|62|60.5|59.5|58|58.5|59|63|59.5|56|54.5|54.5|53|51.5|50.5|50.5|51|51|50.5|50.5|51.5|51|51.5|51|51.5|50.5|50.5|51|51.5|50.5|50.5|51|51|50.5|51|49.6|49.8|50|49.8|49.8|49.1|48.75|47.8|47.5|47.7|47.95|47.8|47.5|47.2|47.7|47.35|47.3|47.2|47.05|47.2|47.1|47|46.9|46.9|47.2|47.45|47|47.1|47.05|47|47.1|47|46.95|46.9|47|46.75|46.8|47.05|47.4|47.3|46.75|47|47.4|48.4|47.7|47.8|48.9|48.6|51|52.1|52.8|52.8|53.1|52.8|53.1|53.1|53.7|55.1|54.7|56.1|55.9|55.5|55.6|55.5|54.6|54.9|55.9|55.9|53.8|53.6|53.8|52.6|51.5|49.8|49.2|48.8|47.2|47|47|46.9|47|46.9|46.55|47|47.2|46.8|46.4|47.2|47.9|47.7|47.5|47|47.7|47.6|47.3|48.45|48.35|50.7|51.7|50.7|50.9|51.6|53.5|53.7|54.3|54|54.6|55|49.25|47.6|47.3|46.2|46.25|47.6|47.5|47.6|47.55|47.75|47.85|47.55|47.6|47.5|41.85|42.7|36.15|36.05|39.25|38.4|39.45|38.55|36.55|36.2|35.9|38.8|37.2|38.7|35.05|33.95|34.2|34.25|34.25|34.05|34.3|34.9|33.95|35.8|37.1|35.8|34.95|36.95|37.3|38.6|37.75|34.5|33.75|33.55|34.2|35.35|36.6|35.6|33.7|34.05|35.15|34.7|33.9|34.15|34.55|35.05|34.05|34.85|33.8|34.05|35.65|38
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||22.25|22.8|22.25|21.95|22.35|22.5|22.45|22.75|22.5|23.75|22.6|24.05|23.3|23.6|22.45|23|20.4|21.2|22.1|21.95|22.1|21.95|22.55|25.15|25.15|24.25|23.1|21.95|25|26.7|26.25|24.5|23.65|21.75|21.15|20.45|20.65|20.55|21|20.5|20.8|20.1|19.66|21.6|21.85|21.65|21.25|20.4|20.15|20.35|21.1|21.35|21.6|22.1|22.6|22.3|21.9|22|22.4|22.15|21.9|20.45|20.45|22.85|23.25|23.95|24.15|24.05|25.5|24.75|26|26.95|26.85|27.7|27.15|25.65|25.7|25.35|25.8|26.6|26.55|25.95|23.5|22.7|22.85|22.45|21.25|21.3|21.9|22.4|22.35|22.15|21.75|22.35|21.95|22.6|22|20.4|21.05|21.25|19.12|19.92|18.4|19.1|20.25|19.92|20.1|20.1|20.85|21.55|22.15|22.15|23.05|23.5|24.1|24.45|24.65|24.6|24.4|25.8|25.1|25.85|25.25|25.35|25.25|26|25.7|26.7|26.85|26.7|25.85|24.5|25|22.15|22.3|23|23.55|23.25|24.75|24.25|24.95|24.9|24.6|24.95|23.85|21.95|21.55|20.65|22.4|22.7|22.85|22.35|22.9|21|19.96|18.04|17.78|17.92|18.26|17.9|19.24|20.15|21.95|22.3|22.5|23|23.8|23.4|24.05|23.05|23.2|21.85|22.9|24.2|26.6|27.55|28.7|26.65|26.9|27.1|27.1|27.55|26.5|26.05|27.2|27.65|31|30.15|29.65|31.85|32.6|33.5|33.5|33.9|33.4|33.65|33.25|32.75|32|31.2|31.45|30.95|30.25|32.35|34.35|35.7|34|33.65|34.25|33.8|33.55|33.55|33.9|33.65|34.2|35.25|34.2|35.8|36.15|35.55|34.65|33.95|33.3|33.5|33.5|33.5|35.1|35.85|34.15|34.6|34.65|34.8|34.6|35.2|35.45|34.75|36.1|36.05|36.35|35.55|33.1|33.35|34.3|33.7|34.1|33.4|33.25|33.4|33.95|32.1|33.05
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||8.5|8.55|8.33|9.03|9.27|9.2|9.25|9.4|9.74|9.8|9.34|9.35|9.37|9.45|9.32|9.65|9.68|8.98|9|8.98|9|8.98|8.51|8.02|7.92|8.07|7.67|7.77|8.1|8.32|8.68|8.4|8.6|8.4|8.63|8.48|8.3|8.39|8.51|8.37|8.54|8.51|8.62|8.63|8.51|8.42|8.44|8.32|8.5|8.48|8.7|9.14|9.94|9.77|9.56|9.41|9.02|9.66|9.16|9.07|9.5|9.47|9.16|9.79|9.15|8.7|8.84|8.2|8.61|8.76|9.45|9.28|9.1|9.15|8.66|9.03|8.81|8.72|9|8.77|8.93|8.49|7.92|8.15|8.01|8.01|7.9|7.68|8.2|8.05|7.73|7.62|7.62|7.3|7.35|7.45|6.51|6.37|6.39|6.48|6.23|5.85|5.34|5.36|5.83|5.81|5.87|6.01|6.29|5.59|5.85|5.88|6.11|6.52|6.5|6.28|6.03|5.81|5.59|5.49|5.08|5.53|5.57|4.99|5.26|5.62|6.12|6.8|7.25|7.26|7.88|7.61|7.8|7.73|8|8.45|8.82|8.9|9.3|9.23|9.59|9.27|8.78|8.85|8.49|8.07|7.62|7.57|8.54|8.83|8.76|8.74|8.51|8.07|7.5|7.03|6.83|8.11|8.51|8.62|8.88|8.64|8.94|8.24|9.76|10.94|10.6|10.68|11.12|10.16|10.62|10.7|11.9|11.64|11.36|13.24|12.5|11.7|12.1|14.44|14.66|15.68|16.74|15.94|16.98|17.34|18.88|17.2|15.22|16.58|15.98|16|14.86|15.82|15.92|16.1|15.64|16.64|16|17|17.46|17.74|18.94|20.25|23.5|23.5|22.8|22.7|22.45|23.7|25|25.55|25.7|26.1|26.8|27.05|27.95|27.7|27.25|26.1|25.75|25.5|25.3|25.4|26.6|26.85|26.2|25.95|25.95|25.85|22.8|23.5|24.7|24.25|23.1|22.55|23.7|23.2|24.15|24.45|23.5|22.9|22.55|22.05|22.15|20.95|21.7|20.6|20.6|21|20.45
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||50.9|50.7|50.1|49.4|49.15|47.85|52.4|52.9|51.6|51.5|49.15|52.2|52.4|55.8|53.5|51.9|51.4|52.3|51.7|50.9|50.9|54.1|53.2|51.6|49.95|48.35|47|45.65|54|50.1|50|54|48.1|48.25|50.2|47.3|46.5|45.3|42.85|44.75|44.9|44.85|44.25|43.55|41.95|41.55|41.75|42.2|42.4|42.7|44.05|44.75|42.3|44.55|45.75|43.1|41.75|41.5|40.25|41.65|41.85|38.45|40.3|42.6|42.5|43.1|43.15|43|44.3|44.2|46.1|46.2|45.6|45.95|45.75|45.1|45.45|44.45|47.9|47.6|47.6|47.15|47.95|48.35|49|47.25|46|44.7|43|44.5|42.2|42.25|42.35|44.2|44.2|43.65|42.75|41.75|42|42.6|43.25|43.5|42.65|45.15|45.5|44.55|45.4|46.4|46.65|48.85|49.2|46.65|47.05|47.15|51.5|52.1|50|50.3|49.7|49.6|48.75|50.3|50.2|49.8|49.9|49.25|48.05|50.1|50.1|52|49.65|47|48.65|48.25|48.5|52.2|53.6|52.6|53.4|52.5|51.9|55|53.2|52.9|53.9|52.6|51.9|51.2|51.8|54.6|50.4|49.9|46.6|41.9|41.9|39.4|37.9|37.5|35.7|35.9|38.8|38|37.15|38.65|42.65|44.45|44.45|40.6|39.8|38.05|38.15|35.8|37.25|40.55|41.65|40.4|39.95|38.5|36.55|35.6|36.8|37.1|35.2|34.9|36.75|38|41.5|40.35|37.8|42.1|43.65|44.5|44.7|44.4|46.2|49.85|51|49.5|48.5|47.15|47.1|45.85|45.8|47.55|49.7|49.9|50.1|50.6|47.95|46.85|48.4|52|55|55|55|55.4|54.6|54.2|52.1|51.5|51.2|49.2|50.8|51.4|51.1|51.5|55.5|56.3|55.5|55.5|51.6|53.7|54.8|53.3|53.6|52.5|54.1|52.7|51.7|52.8|51|47.95|46.6|46.3|46.5|41.75|44.35|41.35|42.7|43.1|44.3
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||29.14|30.36|29.2|29.98|30.56|30.58|30.06|31.66|32.9|33.2|32.44|33.46|33.74|41.78|39.36|39.96|37.06|37.94|38.5|35.4|34.54|34.72|34.78|32.42|31.48|30|27.86|26.52|32.2|33.74|35.12|33.56|29.26|27.18|26.64|24.3|24.96|24.48|24.72|24.5|24.9|25.46|24.88|26.24|25.78|24.96|23.9|24.88|25.16|24.78|25.26|25.64|25.76|26.88|26.96|25.74|26.14|26.28|28.4|28.34|28.04|28.26|26.84|29.74|30.58|31.68|31.56|30.76|31.68|31.82|34.96|35.84|36.54|34.86|35.38|35.32|35.52|35.64|38.3|37.66|34.28|34.96|31.18|31.14|31.24|29.18|30.34|30.34|31.78|31.64|30.84|32.5|31.16|33.22|33.78|33.4|30.44|30|28.82|27.86|27.36|26.8|25.9|26.32|27.6|27.68|28.38|29.04|28.98|30.4|31|28.92|28.38|30.18|33.86|34|32.52|33.64|34.1|33.54|30.96|32.78|30.72|30.84|30.4|31.3|31.16|33.8|35.04|30.24|29.82|29.94|32.16|33.12|31.14|33.96|34.72|34.72|34.98|34.84|36.48|36.4|33.52|31.32|28.96|26.58|26.42|26.9|28.18|29.32|28.08|27.62|29.06|25.36|25.4|23.44|21.3|20.66|20.9|21.32|20.2|22.62|23.88|24.6|25.98|27.48|26.1|26.46|25.82|23.66|23.7|21.12|22.14|23.04|24.46|25.28|24.24|23.08|22.76|22.86|23.48|25.16|23.26|23.62|25.06|24.96|33.2|30.02|29.56|33.58|35.06|36.72|37.4|37|39.08|41.88|44.3|44.88|44.52|42.98|44.12|42.92|41.6|46.58|45.72|45.5|43.82|40.62|40.04|39.52|39.86|42.44|43.14|45.58|46.08|46.9|44.24|44.76|46.26|46.4|44.38|43.78|43.18|42.2|42.82|43.02|43.1|44.16|42.5|42.52|42.08|42.44|43.52|44.52|41.16|40.18|41.82|37.74|36.74|37.28|36.24|35.7|37.92|39.14|39.26|37.68|40.52|37.04|40.34|36.6|37.86
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.66|11.71|11.78|11.36|11.23|11.24|11.55|11.89|12.61|13.05|13.21|14.86|14.81|15.7|15.74|15.66|16.52|16.11|16.16|16.03|16.01|15.34|15.61|15.4|14.12|13.56|13.69|12.275|12.59|13.515|13.175|13.755|13.245|13.1|12.445|12.205|13.415|12.59|11.435|10.845|10.65|10.46|10.555|11.47|11.425|11.215|11.275|11.42|11.215|11.23|11.165|11|10.745|11.05|11.905|11.11|10.56|10.415|10.71|10.66|11.25|11.495|11.775|11.765|11.865|11.69|12.52|12.575|12.39|12.63|13.14|13.5|13.495|13.355|13.845|13.815|13.515|13.985|14.05|14.625|14.46|13.74|13.23|13.355|13.17|12.67|12.89|12.63|12.55|13.32|12.8|13.17|14.035|14.31|14.41|13.995|13.66|13.72|14.705|14.665|14.215|15.79|16.1|16.44|16.855|16.19|17.18|17.445|17.58|17.35|17.505|17.14|17.52|17.885|17.73|17.22|17.73|16.335|16.235|15.955|15.85|15.68|15.45|15.335|16.155|16.645|16.595|17.665|18.09|18.46|18.825|18.57|19.595|19.11|19.49|21.08|22.5|22.53|21.5|21.36|21.41|22.42|22.07|20.76|19.935|18.375|19.17|18.65|19.595|20.48|21.5|20.65|21.21|21.43|22.25|21.78|19.73|20.95|19.4|19.37|20.65|22.8|22.78|23.88|22.49|21.13|21.84|20.61|20.38|19.455|20.85|21.74|23.08|23.47|24.17|26.39|25.22|28.79|29.74|30.82|32.19|31.73|35.36|32.45|28.11|29.66|25.36|24.09|22.81|21.8|21.03|20.41|18.65|17.18|16.995|17.97|16.24|15.185|14.965|15.79|16.02|15.755|14.61|15.1|14.48|15.08|14.895|13.835|14.075|14|13.75|13.09|12.71|12.16|12.225|12.105|11.215|11.82|12.09|12.095|12.125|12.14|12.41|12.225|11.465|11.125|12.06|11.805|11.35|9.864|9.912|10.23|9.226|8.416|8.522|8.234|8.51|8.482|8.536|9.162|9.648|9.238|8.8|9.798|9.35|9.33|9.98|9.728|9.856|7.788|7.618
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||7.65|8.15|7.95|8|8.25|8.75|8.95|9|9.25|9.3|9.6|9.9|9.55|9.55|9.9|9.8|10.1|10.7|10.9|9.35|9.2|8.95|9.05|10.1|10|9.7|9.9|10.1|10.2|10.6|10.7|10.3|10|9.9|9.85|10.7|11.1|9.75|9.6|9.55|9.45|9.6|9.5|9.9|9.9|9.9|10|9.65|9.65|9.65|9.85|9.7|9.5|9.45|11.2|9.25|9.3|9.45|9.8|10|10.3|10.3|9.95|10.3|10.2|10.6|10.8|11.2|11.4|11.8|11.7|11.7|11.9|12.1|10.8|10.1|10.1|10.3|10.1|10.2|10.9|10.6|10.9|12.2|12.5|12.5|12.6|12.8|13.5|13.8|14|14.1|14.1|14.1|14.1|13.9|14|13.8|13.8|13.7|14.1|13.8|13.8|14.1|14|14.4|14.8|15|15.1|15.1|14|14.5|16|16.3|16.8|17.2|18.2|20.2|18.7|18.7|17.9|17.5|17.3|17.5|16.6|17|17.8|17.8|17.8|16.8|16.8|17.3|17.1|17.5|16.65|17.3|15.55|15.25|15.3|15.5|15.55|15.2|15.6|15.45|15.2|15.25|15.25|16.05|16.35|15.65|16.4|16.3|15.3|14.5|14.6|15|15.3|15.2|15.75|16.55|17.1|16.4|17.5|19.25|19.9|19.15|18.2|17.95|17.9|17.55|17.7|19.55|19.7|20.5|20.9|20.9|20.9|21|21.2|21.2|21.3|21|21.1|21.1|21.8|21.4|21|20.4|21.6|21.2|21.8|21.6|20.8|21.4|21.2|22|21.8|22.8|22.4|22.2|21|20.6|19.8|20.4|21.8|22.4|22.4|22.8|22.2|20.6|23.4|26.6|27.4|27.2|26|24.8|24.4|22.2|19.5|19.8|19.7|19.8|19.7|19.9|21|20.6|20.6|19|18.9|19.3|20.6|20.4|18.9|19.3|19.2|18.8|15.6|16|15.7|15.3|14.7|15.6|16.3|16|15.9|14|14.6|14.7|14.8|13.9|13.8
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||54.85|58.15|56.5|58.25|57.3|57.6|55.6|59.4|59.2|58.35|52|52.75|50.75|53.9|51.35|46.62|42.02|41.56|44.22|40.9|40.84|41.22|40.06|38.12|36.98|33.5|31.96|31.51|39.85|43.24|45.04|44.74|38.69|38.62|38.77|36.38|36.09|35.97|33.82|33.17|30.99|31.95|31.2|33.26|35.44|33.77|32.5|34.83|36.3|36.42|36.63|36.04|35.75|36.28|36.94|33.63|32.19|32.26|35.05|35.57|34.64|33.01|32.18|38.31|38.93|40.6|39.75|39.09|38.93|39.96|41.29|43.06|45.43|45.04|46.01|42.98|43.81|47.13|48.15|47.99|48.78|50.84|48.76|48.19|47.36|42.21|41.8|41.32|43.05|42.94|39.13|38.63|36.9|38.67|38.69|38.75|33.95|34.56|32.6|33.3|31.66|31.2|28.15|33.58|34.05|33.54|36.39|35.83|38.15|37.91|38.1|34.3|35.76|36.85|38.22|38.49|35.38|35.46|33|36.86|31.39|32.95|34.19|34.12|33.77|35.45|34.47|37.77|37.42|36.29|34.99|32.88|35.61|32.16|28.88|33.31|36.14|36.41|37.65|37.36|40.83|37.18|36.32|35.77|33.69|26.77|27.17|26.89|28.02|29.24|28.13|27.09|28.08|24.2|22.3|21.93|20.89|19.29|19.815|20.16|21.77|34.15|39.88|39.58|41.6|44|44.81|44.35|44.69|41.82|43.04|40.88|40.11|40.21|42.58|45.13|45.34|44.37|46.64|49.11|53.26|58|54.54|55.78|59.64|59.34|77.02|71.44|66.96|74.82|79.6|80.2|78.56|79.48|86.08|91.74|94.7|96.48|96.3|94.48|97.52|97.36|93.94|101.3|101.2|95.24|94.4|88.66|85.54|80.06|78.98|82.6|81.76|88.46|89.68|90.2|87.66|91.18|89.14|89.5|89.96|88|92.26|91.02|92.98|87.04|89.02|90.8|87.24|85.86|85.58|84.1|82.94|86.32|82.84|83.56|85.28|81.2|77.98|78.52|74.38|69.94|74.38|74.28|73.38|71.36|75.92|73.94|76.72|71.16|71.7
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||5.75|6.01|5.63|5.46|5.53|5.49|5.89|6.02|5.98|6.2|6.21|6.86|6.8|6.93|6.25|5.99|5.94|6.19|6.49|6.28|6.26|6.3|6.56|7.11|6.81|6.51|6.41|6.7|7.46|7.75|7.25|6.92|6.61|6.23|6.07|6.02|4.925|4.615|4.59|4.35|4.445|4.52|4.515|4.76|4.685|4.7|4.725|4.59|4.47|4.675|4.855|5.11|5.02|5.06|5.23|5.13|4.975|4.83|5.18|5.13|5.05|5.05|5.02|5.1|4.99|5.27|5.54|5.52|5.73|5.78|6.03|6.08|6.12|6.48|6.44|6.62|6.55|6.47|6.89|6.81|6.75|6.505|6.525|6.605|6.51|6.65|6.89|6.93|6.7|6.58|6.77|6.62|7|6.87|6.89|6.555|6.33|6.255|6.01|6.315|5.97|5.65|5.785|5.78|6.505|6.615|6.835|7.335|7.33|7.665|7.93|7.34|7.62|7.8|8.03|8.65|8.535|8.44|8.58|8.92|9.01|9.27|9.1|8.93|9.22|9.23|9.705|10.05|10.05|9.97|10.03|9.935|9.905|9.94|10|9.51|10.6|9.99|10.04|9.725|9.89|10.05|10.04|9.835|9.635|9.235|9.085|8.56|8.94|9.28|9.315|9.04|9.29|8.55|7.89|7.36|6.995|7.395|7.875|8.375|8.675|9.125|9.085|9.275|9.07|9.325|9.07|9.54|8.895|8.2|8.275|7.2|7.57|8.09|9.39|10.77|11.78|10.85|10.57|10.76|12.39|12.73|12.37|11.55|12.44|13.3|11.47|11.67|11.75|11.45|11.62|10.68|10.02|9.805|9.925|11.17|10.8|10.72|10.52|10.35|9.965|9.57|9.795|10.49|10.81|11.2|11.64|11.41|12.02|10.51|10.37|9.915|10.74|11.48|11.29|11.69|11.24|12.53|12.7|12.81|11.34|11.85|11.64|11.79|11.55|11.13|13.03|10.89|11.31|10.92|11.27|11.69|11.29|11.4|11.29|10.91|10.82|10.26|9.625|9.23|8.415|8.825|9.29|8.61|7.63|7.565|7.915|7.76|8.045|8.005|8.215
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||15.86|17.32|15.9|19.86|18.02|16.8|17|16.9|15.68|13.48|13.34|13.46|13.14|13.3|13.4|13.18|13.44|13.48|13.4|13.3|13.68|13.82|13.76|13.4|12.38|13.56|13.18|13.26|14.92|14.1|14.08|14.4|14.1|14.6|14.42|14.28|15.18|17.48|13.44|12.64|12.76|12|12.1|12.5|14.06|13.3|12.88|15.1|20.95|22.05|26.5|32.6|31|31.35|30.8|31.6|30.05|29.35|31.5|31|31.45|32.6|29.35|29.35|31.9|37.35|38.6|39.05|44.45|45.3|47.25|45.95|44.85|46.35|46.2|43.2|43.2|41.55|42.75|41.15|44.5|39.05|37.7|38.65|42.15|42.85|40.1|40|40.75|41.8|41.7|44.8|44.15|47|44.6|42.75|42.7|40.15|39.75|42.9|40.15|42.65|42.5|44.4|47.45|49.2|52.1|54.5|51.4|54.6|55.9|52.8|52.9|58.9|58.3|60.6|60.6|62.1|60.7|60.5|57.2|51.3|46.9|48.8|50.1|51.2|53.3|47.75|47.05|45.3|47.85|44|42.9|40|39.5|40.2|41.7|41.4|45|41.1|41.1|39.5|37.9|36.8|34.4|32|32.3|30.3|30.9|31.9|28.8|26.2|26.6|27.1|28|28|27.3|28.2|26.7|26.3|28.6|31.1|31.5|31.4|32.1|34.3|29.7|29.5|29.6|31.3|27.3|24.6|27.6|27.9|29.4|30.7|31.9|32.1|33.2|38.6|40.3|42.2|43|42.1|43.5|39.75|42|42|44.95|49.5|51|52|54.8|54.2|56.5|55.8|56.7|55.3|52.8|52.4|51.5|51.1|51.8|57.3|59.6|60.8|63.4|65|65.8|63.6|62.2|68.2|67.1|67.7|68|63|60.8|63.8|65|66.6|64.2|64.7|64.9|66|63|67.5|68.1|68|67|66.3|67.9|68.1|71.5|73|70.7|70|70.4|66.9|68.3|66|66|66.5|67.4|68.7|68.5|69.2|69.2|70|67|63.4|63
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.44|14.42|13.92|14.4|13.36|13.56|15.42|15.04|15.54|15.06|14.14|14.2|14.46|14.8|13.42|13.8|12.86|12.96|13.22|13|12.2|12.48|12.88|15.88|16.74|15.46|14.12|15.42|16.06|15.18|15.14|15.5|15.82|15.88|16.5|16.3|16.38|17.32|16.98|16.3|15.64|15.18|14.78|13.82|13.7|13|11.16|11.3|11|8.99|8.32|8.34|8.08|8.38|9.02|9.67|9.51|9.4|10.04|9.39|9.23|9.99|10.38|12.66|13.32|13.92|13.92|13.54|13.76|13.6|14.22|13.82|12.88|12.3|12.24|13.22|12.82|12.44|12.32|12.04|12.5|12.62|11.96|11.06|10.78|9.86|10.2|10.24|10.86|11.9|11.6|12.02|11.72|12.1|12.3|10.8|10.92|10.98|11.12|11.28|10.64|10.78|10.52|12|12.08|13.5|14.02|13.96|14.24|14.1|14.76|14.56|14.28|14.44|15.72|18.14|19.06|19.22|19.2|19|18.56|20.2|18.8|18.04|17.92|17.44|18.08|18.56|18.74|19|19.22|19.56|19.34|17.78|16.96|18.5|18.84|19|18.84|18.88|18.16|18.46|17.98|17.98|17.38|16.28|16.1|15.88|16.8|16.84|15.64|15.62|16.34|13.3|12.74|12.36|11.74|11.44|11.36|11.34|11.46|11.64|11.66|11.38|13.26|14.04|14.26|14.8|15.1|14.14|14.44|13.68|14.36|14.22|15.74|17.4|16.42|16.48|16.6|18.46|18.6|19.74|18.6|19|20.65|21.55|23.2|21.4|20.65|23.65|24.15|24.95|26.05|26.8|28.05|30|30.95|31.3|30.9|30.35|30.05|29.1|28.3|30.3|31.35|31.7|30.5|28.8|25.55|24.7|26.05|28.05|27.95|29.4|29.25|29.45|27.95|29.7|28.85|28.85|27.9|27.7|28|28.5|28.5|26.95|27.8|29|28.8|27.15|26.05|27.15|23.6|23.8|24.95|24.4|25.55|25.32|25.38|25.42|24.32|24.7|25.52|26|26.12|25.48|26.8|26.14|26.68|23.92|23.3
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84|83.3|83.5|83.7|82.8|83.2|82.6|82.5|83.1|84.2|84|84.5|83.8|82.6|83|82.7|84|83.8|82.8|82.5|82.8|82.4|82.6|82.5|82.4|82.4|82.7|82.7|82.8|83|83|82.8|82.5|82.8|76|73.8|73.4|73.6|73.6|73.4|73.4|72.8|72.6|73|73|73|72.8|73.2|73|72.6|72|68|69.4|70.8|71.8|68.6|71.6|69.6|71.4|68|68.8|68.4|68|64.8|67.8|67|67|55.4|56|54.2|55.2|54.6|53|53.8|57|54.8|53.8|53|48.2|48|52.2|52.2|53.8|52.6|42.8|38|37|36.6|36.8|36.8|37.2|36.8|38|36.3|37.3|36.7|37.7|37.5|38.1
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||66.1|65.7|65.1|64.7|64.4|64|64.9|65.8|63.6|63.5|61.8|65.8|63.9|61.7|62.2|57.9|57.7|57.6|58.5|56.8|57.4|54.8|56.8|56.5|54.8|53.7|55|53.6|56.9|58.4|57.2|57.1|56|55.9|53.3|59.3|60.7|58.5|58.9|57.4|58.8|57.9|57.3|59.6|57.7|59.9|59.7|58.9|59.3|63.4|63.6|64.3|64.4|64.3|65.7|63.5|66.4|64.1|68.3|66.7|66.2|64.3|64|64.6|64.2|62.8|61.9|59.6|60.5|58.3|60.8|63|59.6|57.3|56.3|54.9|47.35|46.9|49|49.65|49.55|46.8|46.65|46.35|46.8|46.1|46.85|48.3|51.9|52.1|52.3|51.7|52.1|53.7|52.4|52.1|52.7|51.7|51.6|51.1|51.8|53.8|51.3|52.7|53.6|53.6|55.6|53.9|55|55.1|56.1|54.3|54.1|55.4|56.2|56.3|56.5|57.5|57.3|56.3|56.3|57.5|56.8|55.7|55.9|58.7|57.7|60.4|58.8|58.1|59.7|59.9|61.1|60.4|60.7|60.9|62.8|62.5|63.5|63.5|62.7|62.7|64.6|65.9|66.1|64.1|62.8|61.4|63.9|66.5|66.5|63.3|62.1|61.4|60|58.7|56.7|57|56.6|57.3|61.2|63.4|62.6|60.2|61.4|61|60.1|59.7|56.7|54.3|57.1|56.5|56.2|60|61.1|62.9|62.1|60.3|62.5|63.8|70.2|68.3|68.4|67|67.1|67.2|65.1|60.3|59.9|67.5|69.7|68.3|67.6|66.6|69.5|75.7|74.8|73|71.6|70.9|70.7|69.5|72.3|75.2|75.6|75.1|73.8|74.6|72.1|70.4|69.2|69.7|73|69.4|70.8|71.6|69.6|70.1|69.4|70.9|71.1|70.7|72.2|71.4|70.8|71.5|73.7|77.9|76.8|76.8|78.1|77.2|74|74.1|73.9|75|74.2|73.6|73.3|72.9|70.8|72.8|71.4|74.4|74.2|72.1|73.6|72|72.5|65|65.3
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||19.88|21.38|21.82|22.66|23.08|23.2|24.24|25.52|24.9|25.74|23.48|25.96|25.58|26.48|24.72|26.02|24.14|25.6|25.74|27.16|25.64|27.3|27.38|26.28|25.62|23.88|22.64|23.03|28.99|29.72|31.84|31.97|28.67|28.77|29.94|27.59|26.26|25.49|24.53|22.52|23.3|23.49|23.42|25.53|25.84|23.66|23.23|23.78|23.26|26.51|28.22|29.62|28.38|29.06|29.27|26.85|25.38|24.18|25.53|25.47|23.87|23.07|23.04|24.54|25.32|23.01|23.75|22.98|21.83|21.53|23.3|24.8|25.39|26.16|26.92|26.91|25.77|25.85|26.4|27.88|24.81|25|24.37|24.36|23.71|24.38|24.93|24.95|24.94|26.69|25.47|25.96|27.17|28.37|28.15|28.33|26.24|22.78|22.645|23.58|23.44|23|20.605|20.765|21.37|22.15|24.05|24.92|27.04|27.11|29.65|27.7|28.025|28.82|28.47|30.59|29.72|29.38|28.5|27.6|26.85|32.81|33.29|34.48|34.76|35.29|35.42|35.99|36.86|35.75|36.34|36.38|37.83|35|34.73|41.48|44.27|43.75|45.04|45.47|47.63|46.32|45.18|44.7|44.48|37.7|37.19|35.91|36.4|39.39|38.55|38.06|38.55|35.54|34.5|34.6|33.54|31.82|30.07|30.92|32.63|35.93|34.61|31.44|34.18|36.81|35.69|35.83|35.54|34.7|35.53|34.26|37.1|38.14|43.11|45.28|38.21|36.01|36.31|35.82|37.09|38.1|35.27|36.01|39.93|41.08|42.6|41.68|36.86|45.59|51.06|53.58|52.78|53.7|55.2|58.18|58.52|54.5|53.18|52.78|52.68|51.5|51.88|55.28|57.92|54.66|58.26|58.34|57.96|56.38|58.26|60.72|62.68|64.5|63.28|60|57.62|60.94|62.1|61.06|59.8|59.12|58.42|59.04|58.36|58.08|61.04|63.52|61.36|61.12|62.84|64.44|61.22|62.18|63.16|61.8|64.1|62.92|62.62|64.56|64.16|61.32|62.76|60.78|62.66|62.16|64.06|63.86|63.78|62.76|62.76
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.1312|0.1332|0.132|0.1922|0.25|0.249|0.2495|0.271|0.321|0.2625|0.267|0.2795|0.277|0.2585|0.252|0.27|0.2255|0.2375|0.37|0.245|2.832|3.004|2.952|3.09|2.918|3.112|3.368|3.39|6.15|5.865|6.135|5.775|5.505|5.51|5.55|6.355|6.42|6.66|6.565|6.955|6.91|7.065|7.045|6.565|6.49|6.15|6.105|6.9|7.36|7.545|7.015|7.765|8.75|7.71|7.53|7.475|7.035|7.575|6.86|7.385|7.33|8.305|8.37|8.89|7.93|7.5|8.29|8.925|8.86|8.525|8.805|9.5|9.01|9.365|8.775|8.75|10.63|10.53|10.44|9.65|9.64|9.26|10.72|10.8|9.915|10.24|9.6|10.51|10.32|10.54|11.61|11.45|13.98|13.4|12.44|12.99|12.49|14.21|14.41|14.44|15.65|16.15|17.7|16.63|15.99|14.44|14.75|14.36|14.44|14.81|15.19|15.43|12.94|15.48|15.3|13.37|12|11.24|12.36|11.65|11.14|11.51|10|10.61|11.41|12.02|12.84|10.99|11.26|12.64|14.65|12.8|11.84|9.475|8.025|7.52|6.65|7.04
03205|19857|/equities/logwin-ag|DAXCLASSIC||250|258|254|260|256|266|268|266|244|248|242|236|240|240|238|238|240|242|246|248|246|246|248|250|246|246|238|230|236|232|236|226|228|232|234|240|240|238|244|234|240|240|238|238|248|250|250|248|252|254|250|252|250|254|254|256|256|256|254|260|262|268|266|262|258|260|260|246|242|250|252|254|254|254|254|252|254|264|260|258|254|254|266|260|270|274|272|278|278|266|268|272|258|258|252|260|252|254|254|262|256|260|270|260|264|268|252|246|250|254|258|258|260|258|260|248|250|252|246|248|244|240|254|250|262|266|264|268|280|282|284|286|296|296|288|298|280|286|292|288|290|290|280|276|270|270|260|260|266|266|270|274|282|272|258|262|256|260|266|258|280|270|264|268|270|260|260|260|266|258|256|262|268|270|276|278|264|266|272|280|266|262|266|262|254|260|260|252|244|262|278|288|290|294|288|288|300|274|268|262|252|254|248|250|254|238|254|262|242|236|236|240|240|248|248|250|260|266|272|270|276|238|262|222|228|210|210|196|194|197|192|190|192|188|169|167|165|165|162|161|160|157|160|160|159|158|154|152|151|149|136
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||12.3|12.3|12.4|12.4|12.4|12.3|12.6|13.1|13.1|13|13.2|13.4|12.9|13.8|14.3|14.3|14.7|14.6|14.4|14.4|15|15|15.3|15|14.7|14.8|17.6|16.3|12.2|11.8|11.9|12.1|12.2|12.8|12.8|13.2|13.3|13.6|14.1|14.2|14.4|14.4|14.6|15.8|16.1|17.1|17.3|17.8|18|18.1|18.8|18.8|18.8|18.8|18.8|18|17.7|18.2|18.5|18.5|18.7|19.1|19.2|19.9|20.6|21.6|21.6|22|21.8|22|21.8|21.8|22.2|21.8|21.6|22.4|23|23|22.6|22|22.8|21.8|23|23.8|24.2|23.8|25.6|26|26.2|25.2|24.8|20.6|20|19.5|19.4|20.2|19.6|23.6|23.4|22.8|22.8|23|22.8|22.2|23.2|23.2|23.6|23.6|23.6|22.6|22.8|25.6|25.4|24.8|27.4|27.6|27.4|26.2|25.4|26.2|27.2|26.4|27|27|27.2|27.4|27.6|27.2|27.2|26.2|25.8|27|27.2|27.6|28.4|27.6|27.8|28|27.6|27.8|28.6|28.4|28.2|28|28|28.2|28.8|28.4|28.2|28.8|28.6|27.2|27.2|27.6|27.8|27.8|27.8|27.8|26.8|27.2|27.8|28.4|27.2|27.4|27.2|27.8|27.8|28|28.6|28|27|27.2|26.4|27.2|26.8|26.8|26.8|26.8|26.4|26.8|26.2|26.2|26.4|27.6|29.2|23.8|23.8|25|25.2|25.4|25.4|26.2|26|26|25.6|25|26.4|26.8|27.2|27.2|26.8|26.4|26|27.6|28.2|29.4|29.8|29.6|29.6|29.6|28.2|27|27|27.6|27.6|27.2|28|27.4|29|30.8|30.8|31|30.8|31|31.2|30.4|31.2|32.4|32|32.2|32|31|31.8|27.4|27.2|26.6|26.6|26.6|25.8|26.2|25.8|25.6|26|25.4|25.6|26|25.4|25.4|25.6|24.6|24.4
03208|19863|/equities/masterflex-ag|DAXCLASSIC||13.45|12.9|13|13.15|14.1|14.35|13.75|14.6|14.65|13.5|12.1|12.7|12.65|13.35|13|13.05|11.25|11.35|12.15|11.35|10.85|11.55|11|9.9|10|9.5|9.72|9.92|10.35|10.3|10.4|9.5|10.05|10|9.96|10.3|10.15|9.84|9.9|9.4|9.52|9.28|9.04|8.98|8.3|8.56|8.32|8.6|9.04|8.88|8.86|9.02|9.64|10.2|10.2|9.98|10.25|10.55|10.8|10.35|9.58|9.96|10.5|10.75|10.7|10.6|11.05|11.05|11|11.1|11|10.5|10.55|10.55|10.2|10.3|10.3|9.88|9.78|9.8|9.9|9.96|9.06|8.36|8.44|7.96|8.44|8.24|8.6|8.42|8.78|8.94|8.6|8.36|8.16|8.3|8.5|8.72|8.8|8.88|8.62|9.02|8.44|8.26|8.7|8.6|8.74|8.8|9.24|8.92|8.9|9.18|8.22|9.3|9.82|10.65|11.35|11.35|11.45|10.95|10.65|10.8|10.55|10.9|11.15|11.9|11.6|10.8|10.8|10.9|10.5|10.4|10.7|9.5|9.04|9.4|9.06|9|9|8.96|8.64|8.54|8.78|8.68|8.7|8.24|8.74|8.06|8.92|9.1|8.92|9|8.92|8.1|7.6|6.48|6.5|6.3|6.54|6.7|7.34|7.44|7.6|7.76|7.22|7.36|6.6|6.2|6.34|6.54|6.72|6.98|6.7|6.7|7.24|7.22|7.12|6.94|6.84|6.9|6.8|6.84|6.76|6.88|6.52|6.7|6.68|6.4|6.24|6.38|6.44|6.74|6.68|5.98|6.04|6.6|6.6|6.46|6.34|6.32|6.4|6.2|6.58|6.8|7|7|6.8|6.7|6.94|6.98|7|7.12|6.98|7.38|7.34|7.02|6.5|6.88|7.08|7.3|7.4|7.5|6.86|6.72|6.72|6.52|7.2|7.46|7.56|7.5|7.18|7.18|7.36|7.44|6.74|6.54|6.56|6.25|6.55|6.35|6.05|6.7|6.3|6.95|7.05|6.55|6.2|5.9|5.75|5.65|5.65
03209|949642|/equities/max-automation-ag|DAXCLASSIC||5.76|5.86|5.82|5.8|5.8|5.8|5.8|5.7|5.82|5.74|5.82|5.94|5.96|6.02|5.96|5.98|5.6|5.56|5.28|5.3|5.36|5.38|5.4|5.52|5.66|5.7|5.5|5.96|6.16|6.14|6.1|6.1|6.06|6.1|5.98|6.14|6.1|6.16|6.2|6.24|6.2|6|6.2|6.18|5.88|5.38|5.46|5.5|5.52|5.44|5.8|5.8|5.54|5.58|5.7|5.8|5.84|5.9|5.92|5.94|5.98|5.98|6.04|6.06|6.02|6.06|6|6.06|6.08|6|6.08|6|6.12|6.24|6.28|6.2|6.18|5.9|5.94|5.86|5.58|5.82|5.86|5.96|6|6.24|6.08|6.26|6.28|6.24|6|5.84|5.76|5.78|5.7|5.8|5.8|5.74|5.76|5.82|5.88|5.86|5.74|5.74|5.8|5.78|5.76|5.78|5.76|5.76|5.68|5.72|5.72|5.72|5.76|5.78|5.58|5.46|5.6|5.74|5.6|5.74|5.68|5.82|5.6|5.64|5.7|5.7|5.74|5.8|5.86|5.8|5.66|5.36|5.38|5.28|5.32|4.99|4.99|4.98|4.95|4.98|5|4.92|4.86|4.83|4.73|4.9|4.93|4.88|4.85|4.8|4.69|4.77|4.75|4.55|4.5|4.54|4.58|4.54|4.5|4.4|4.4|4.4|4.3|4.08|3.95|3.95|3.96|4.06|4.1|4.29|4.29|4.1|4.09|4.04|4.14|3.96|4.02|4.28|4.14|4.11|4|4|3.71|4.33|4.09|4.13|4.39|4.34|4.5|4.7|4.55|4.45|4.45|4.56|4.4|4.4|4.33|4.4|4.2|4.38|4.21|4.25|4.3|4.19|4.4|4.38|4.4|4.4|4.45|4.34|4.39|4.39|4.4|4.41|4.6|4.83|4.75|4.5|4.3|4.3|4.09|4.22|4.18|4.4|4.4|4.23|4.1|3.73|3.7|3.96|3.99|4.15|4.21|4.74|5.06|4.68|4.95|4.95|4.95|4.9|4.86|5.08|4.69|4.4|4.26|4.25|4.1|4.22|4.24
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||182|178.2|163.4|164.8|167|162.2|164.6|167|157.6|171.4|171.4|171.6|156.6|145.4|138.4|138.6|136.8|143.2|148.4|153.4|150.8|159.2|161.6|160.6|157.8|153.6|148|140.4|138.6|136.2|118.8|111.8|106|103.2|104.2|102|102.4|102.6|105|99.1|101.8|99|97.6|100.2|99.6|102.4|103|99.9|105.6|106.8|103.2|99.6|98.5|96.9|101.6|98.8|98.5|98.8|103|105|105.8|98.2|98|103.8|104.2|103|101.4|103.6|107.6|107.4|114.4|113.4|112|108|108.2|102.8|103|99|103|102|102.4|99.5|96.4|94.2|94.9|94.8|95|95|94.5|90.3|88.4|92.7|91.4|94.3|94|90.5|87.6|88.2|84.6|87.2|76.7|77.5|74.8|72.9|74.2|75.1|76|77.6|81.5|80.6|76.9|73.4|75.6|74.9|77.1|78.8|79|80.7|79|79.8|79|80.6|79|79.7|80.2|80|81.5|82.3|82.7|83.2|82|79.5|79.9|76|77.5|79.8|80|75.7|79.5|85.6|85.9|100.2|99.8|102.2|98.4|91.8|96.2|97.3|107|101.8|101.6|97.9|97.6|86.8|84.5|82.1|83.2|81.1|79.4|86.5|91.6|96.7|97.8|98.9|100.6|105.8|104.8|108|109|100.8|113|101.6|109.4|110.6|116.4|122|118|115.6|118.6|116.6|127.6|125.6|122.4|124.2|127.8|125.8|124.8|115.8|107.2|117.4|123.6|128.2|127.6|128.4|138|133.8|132.8|137.8|133.2|128.2|131.6|119.4|121|127.4|135.4|139.2|137.2|136.4|136.8|126.8|130.8|133.8|136.2|137.8|139|138.4|130.6|138.8|136.4|144.4|134.4|133|131.4|131.6|130.6|130|138|130.1695|127.3872|128.7783|125.2012|127.3872|133.3492|137.7213|134.1441|129.5733|129.5733|124.7043|135.1378|141.0997|128.679|125.2012|135.1378|134.6409|138.6156|136.1314|135.1378|122.717|118.7424|107.8121|110.2963
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||3.26|3.22|2.98|2.96|2.92|2.98|3.08|3.06|2.98|3.02|3|2.94|2.94|2.96|2.98|3.02|3.02|2.96|2.96|2.96|2.94|2.98|2.92|2.96|2.96|2.9|2.9|2.92|3.06|2.9|2.9|2.88|2.92|2.9|3.04|3.08|3|3.04|2.42|2.44|2.44|2.42|2.46|2.4|2.48|2.48|2.56|2.64|2.46|2.34|2.4|2.4|2.4|2.38|2.34|2.38|2.46|2.48|2.52|2.5|2.5|2.52|2.42|2.4|2.64|2.52|2.56|2.42|2.5|2.62|2.8|2.94|2.92|2.84|2.9|2.92|2.82|2.82|2.66|2.56|2.54|2.3|2.3|2.36|2.6|2.64|2.62|2.66|2.68|2.66|2.68|2.74|2.7|2.74|2.66|2.66|2.62|2.66|2.64|2.64|2.62|2.78|2.66|2.64|2.66|2.76|2.78|2.7|2.76|2.9|2.92|2.92|2.92|3|3.04|3|3.02|3.04|3|3.06|3.06|3|2.98|3|3|3.06|3.04|2.92|3|3.08|3.04|3.2|3.26|3.24|3.2|3.26|3.3|3.12|3.38|3.4|3.4|3.34|3.4|3.32|3.36|3.6|3.4|3.34|3.5|3.3|3.46|3.48|3.32|3.54|3.54|3.12|3.14|3.06|3.08|3.18|3.16|3.2|3.18|3.14|3.18|3.2|3.26|3.32|3.44|3.48|3.48|3.46|3.44|3.32|3.5|3.56|3.62|3.66|3.8|3.78|3.8|3.68|3.8|3.68|3.52|3.4|3.38|3.32|3.44|3.44|3.46|3.46|3.46|3.46|3.62|3.7|3.8|3.92|3.92|3.9|3.86|3.88|3.92|4.02|4.14|4.08|4.1|4|3.78|4.14|4.04|3.84|3.84|3.86|3.84|3.88|4.04|4.08|4.04|4.14|4|4.1|4.12|4.12|4.14|4.18|4.2|4.34|4|4.32|4.3|4.3|4.5|4.42|4.44|4.44|4.44|4.4|4.52|4.5|4.5|4.54|4.66|3.86|3.82|3.78|3.76|4.02|4.02|3.88|3.76
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.4|14.5|13.36|14|14.64|14.56|15.14|14.38|14.22|12.94|12.64|12.28|12.68|12.48|12.66|12.42|12.08|11.32|12.2|11.7|12|11.8|12.46|11.98|11.92|11.68|11.02|11.02|12.48|12.7|12.76|13.3|12.26|12.74|12.62|12.18|12.4|12.08|12.14|12.92|13.08|12.74|11.76|11.82|13.2|12.66|13.12|14.36|15.34|15.06|15.02|15.1|14.98|15.08|16.36|16.24|16.24|15.96|16.94|17.24|16.44|18.1|17.14|17.5|17.9|17.28|16.08|16.14|16.68|15.98|16.38|14.32|14.48|14.48|14.06|13.98|14.26|14.36|14.98|15.6|16.38|16.5|13.9|14.74|14.64|14.72|15.02|15.04|15.66|14.92|14.5|15.08|15.22|15.86|15.56|15.32|16.94|17.94|17.22|17.38|16.34|15.62|14.78|14.38|13.9|14.04|15.08|15.28|14.98|15.16|15.14|15.08|15.38|17.2|16.7|17.6|16.94|17.46|16.56|15.6|16.54|18.1|17.92|17.68|17.74|18.32|17.4|18.28|18.2|19.6|19.6|19.8|20.35|19.44|19.36|19.84|20.05|18.56|18.94|17.52|17.84|19.8|19.1|18.02|18.5|17.5|17.76|17.88|19.98|20.5|20.1|16.98|17.8|18.76|18.62|18.84|17.56|18.5|18.3|19.06|23.2|25.35|25.05|24.95|26.3|26.85|29.85|28.4|27.5|27.1|26.8|25.65|26.3|26.65|28.15|27.35|26.75|25.95|26.1|24.35|24.4|26.6|28.8|29.3|29.35|28.35|28.4|26.8|26.5|31.05|31.4|30|31.5|32.7|32.15|35.4|34.8|38.85|37.7|37.6|36.55|37.1|38.35|37.6|40.5|36|36.5|37.65|36.05|35.75|34.8|37.45|37.8|38|39.1|40.35|39.5|38.8|36.2|34.05|32.65|34.05|34.15|33.9|32.15|32.45|34.75|34.55|34.75|35.05|35|36|35.25|35.65|36|36.65|36.05|35.8|37.4|36.9|35.9|35.5|37.6|37.8|35|38.4|39|38.5|40.2|37.4|36.6
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||5.33|5.33|5.33|5.33|5.35|5.41|5.41|5.37|5.39|5.47|5.42|3.85|3.9|3.93|4.05|4.21|4.05|3.95|4.105|4.335|4.39|4.28|4.36|4.45|4.37|4.425|4.8|4.695|4.875|4.915|4.65|4.625|4.625|4.77|4.72|4.535|4.355|4.115|4.31|4.205|4.315|4.395|4.235|4.405|4.325|4.74|4.905|4.98|5.05|5.06|5.07|5.07|5.06|5.17|5.04|5.045|4.718|4.928|5.2|5.195|5.22|5.01|5.33|6.325|6.35|6.23|6.42|6.34|6.31|6.36|6.075|6.095|5.92|6.105|6.33|6.12|6.34|5.885|6.265|6.1|6.385|6.53|6.795|6.89|7|7.265|7.315|7.01|7.035|7.575|8.035|7.86|7.46|7.505|7.44|7.48|7.465|7.35|7.54|7.355|7.49|7.48|7.605|7.705|7.655|7.745|7.585|7.92|7.41|7.3|7.945|8.455|8.61|8.795|9.185|9.08|9.405|9.66|9.56|9.515|9.125|9.1|8.405|8.585|8.705|8.5|8.535|8.52|7.805|7.55|6.815|6.55|6.17|7.16|7.61|8.485|8.05|7.91|8.015|8.265|8.435|7.99|7.905|7.99|8.27|8.335|8.07|7.82|7.84|7.83|8.44|8.14|7.835|8.45|8.405|8.38|8.35|7.83|8.15|7.965|7.574|7.986|7.494|7.112|8.86|9.824|9.906|8.966|9.146|9.686|9.712|9.628|9.22|9.376|9.352|10.595|10.215|10.24|10.755|11.385|11.25|10.93|11|11.38|11.52|11.21|11.505|10.72|10.59|11.055|11.4|11.62|11.485|11.105|10.93|10.46|10.255|10.5|10.535|10.445|10.64|11.485|10.65|10.65|10.095|9.918|9.206|9.1|8.888|8.966|9.012|9.024|9.174|9.436|9.534|9.446|9.13|10.415|9.938|9.8|9.634|10|10.08|9.874|9.196|8.876
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||1.54|1.62|1.63|1.625|1.675|1.69|1.82|1.875|1.885|1.895|1.925|1.91|1.975|1.7|1.36|1.27|1.46|1.51|1.585|1.46|1.495|1.38|1.47|1.47|1.205|1.325|1.4|1.47|1.65|1.67|1.53|1.5|1.51|1.6|1.7|1.7|1.65|1.64|1.65|1.65|1.52|1.56|1.645|1.655|2.14|1.445|1.5|1.715|1.91|2.08|2.18|2.29|2.34|2.23|2.29|2.45|2.46|2.5|2.57|2.57|2.5|2.56|2.8|2.88|2.78|2.85|2.89|2.92|2.95|2.98|3.58|3.29|2.95|2.94|2.77|2.84|3|2.92|3.1|3.08|3.23|3.55|3.715|3.785|3.935|3.78|4.045|3.925|3.48|3.32|3.17|3.18|3.15|3.155|3.295|2.855|2.815|2.705|2.82|2.895|2.89|2.94|2.795|2.705|2.825|2.995|3.35|3.695|3.74|3.815|3.865|3.775|3.935|3.54|3.785|4.15|3.72|3.65|3.35|3.165|3.35|3.48|3.205|3.495|3.31|3.465|3.4|3.465|3.945|3.905|3.95|3.89|3.96|3.83|3.84|3.99|3.955|4.015|4.05|4.135|4.095|4.005|4.23|4.575|4.475|4.025|3.98|4.05|4.1|4.445|4.395|4.46|5.04|3.785|3.14|3.19|3.185|3.305|2.84|3.15|3.4|3.6|4.435|4.45|4.45|4.545|4.6|4.8|5.24|5.2|5.34|5.43|5.45|5.18|5.25|5.7|5.28|4.96|4.97|6.55|6.76|7.25|8|8.15|8.62|8.635|9.15|9.18|9.15|10|9.98|9.545|10.28|10.17|11.75|11.6|11.49|11.26|11.37|11.54|12.1|12.02|13.01|13.95|14.69|16.1|19.25|21.24|19.73|19.67|20.08|22|24.3|24.6|24.8|25.08|24.78|25|24.02|25|24|24.4|24.8|24.5|||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||29.15|30.45|28.95|30.6|30.9|29.65|28.55|28.1|27.65|27.65|29|31.75|32.75|33.25|33.2|36.6|34.7|33.4|33.7|32.95|32.65|31.95|32.45|35.05|35.6|34.7|31.2|28.4|32.15|36.75|40.5|30.25|26.7|26.75|27.35|26.35|26.7|26.1|25.1|25.2|26.15|24.4|24.15|24.45|24.1|24.65|22.7|21.4|23.25|24.85|24.3|24.5|24.4|24.45|22.05|29.05|28.5|28.25|30.65|31.25|31|31.2|30.25|32.65|33.6|33.85|34.3|32.4|33|34.75|38.35|41.8|41.6|41.4|40.85|42.75|41.35|39.45|41|40.15|36.9|34.7|33.3|32.95|33.2|34.8|35.5|35.9|38.1|36.25|33.55|34.55|34.6|35.4|35|34.05|32.5|33|32.25|32.45|30.3|28.95|28.65|27.5|27.55|27.45|27.55|25.7|23.6|22.55|21.95|21.3|21.85|21.85|21.8|21.9|22.55|23.55|24.6|25.1|25.35|25.45|24.65|24.55|23.95|24|23.45|23.6|21|21.5|21.2|20.2|19.62|18.54|17.76|19.68|20.2|20.15|20.75|20.55|21.1|20.65|19.48|19.76|19.92|18|17.7|17.92|19.66|18.68|18.84|18.62|19.9|17.88|18.2|17.26|16.36|15.68|14.88|15.28|15.56|16.48|16.28|16.26|17.12|19.26|17.96|17.74|17|15.12|15.78|16.4|18.26|17.96|20.6|22.15|21.25|19.76|21.4|20.75|21.9|22.9|22.45|21.85|22.2|22.2|23.1|21.05|19.26|21.5|21.2|22.4|21.8|21.4|22.2|23.55|22.95|22.75|22.45|21.95|22.5|21.3|20.95|22.75|24.35|23.75|23.3|22.55|22.85|21.6|22.45|25.725|27.2798|28.0808|24.1231|25.0654|24.5471|24.6885|22.6625|21.8615|22.2856|21.1077|21.626|20.7308|19.3644|19.9769|21.4375|22.3798|21.626|22.9452|22.6154|22.9923|22.7096|22.1914|21.2962|21.4846|19.1289|18.6954|19.2231|18.375|16.5846|15.7931|16.9992|17.2442|16.9239|15.5481|15.1146|14.8885|15.3031|14.7942|14.7
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.06|15.24|14.7|18.34|16.68|16.26|15.9|16.86|17.14|16.88|15.22|15.54|15.18|16.2|14.16|13.74|13.3|13.24|13.54|12.44|11.6|11.66|11.6|11.38|11.28|10.56|9.78|10.06|12.94|13.7|13.84|15.4|15.36|15.24|16.94|16.96|16.58|16.32|15.2|15.08|15.12|14.9|14.58|15.84|15.54|13.52|12.08|12.12|12.5|12.9|13.06|13.48|14.04|14.56|15.28|15.06|14.66|14.54|14.76|14.38|14.62|15.76|16.44|17.44|17.86|18.24|17.84|17.28|17.18|17.2|19.1|18.2|19.5|19.62|19.3|18.64|18.42|16.9|17.74|17.84|17.23|16.05|15.75|15.5|14.38|14.63|14.35|14.33|15.1|14.66|14.31|14.97|15.68|16.03|15.86|15.65|15.21|15.47|15.58|15.73|15.88|15.88|16.35|16.38|17.3|16.9|17.55|16.98|17.04|16.39|16.89|15.62|15.93|15.92|15.88|16.13|16.34|15.97|16.42|16.92|17.39|17.33|16.96|17.45|17.52|18.93|18.72|21.64|21.52|21.78|22.54|21.4|21.76|24.6|24.64|26.1|25.76|25.04|25.42|20.5|20.46|19.86|19.5|18.66|18.2|17|16.46|16.2|17.4|17.12|17.32|17.75|17.56|16.36|15.72|14.6|14.31|13.68|13.83|14.01|13.36|14.68|15.45|16.11|17.57|18.36|18.3|18.22|18.5|21.52|21.62|21.64|21.86|24.14|25.6|24.02|24.08|22.94|25.18|24.32|23.54|24.6|23.58|24.54|26.36|26.08|29.4|26.46|29.3|30.96|32.22|31.5|31.54|32.22|34.76|34.98|35.3|33.88|33.86|32.5|33.82|33.16|33.3|34.88|36.84|36.96|37.2|37.5|37.58|37.14|36.54|36.32|34.92|42.46|42.72|43.36|42.96|44.14|44.28|44.58|44.38|44.3|44.84|44.64|44.36|43.34|45.44|47.84|47.2|45.26|44.3|44.52|46.4|45.94|43.16|41.08|41.52|39.28|41.94|42.78|41.52|39.42|41.22|41.54|43.2|41.18|41.7|40.66|41.88|41.88|41.02
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||19.1|20|20.2|20.2|19.9|21|21|21.2|21.2|21.2|21.8|21.6|21|21.6|21.8|21.8|22.2|23|23.4|22.8|22.2|22.4|22.4|22.6|22.4|22.6|22|22.4|22.8|23|23|21.6|21.8|22.2|21|19.6|19.6|19.7|19.8|20|20|20.4|19.6|19.9|20.2|19.9|19.9|19.6|19.7|19.4|19.3|19.4|19.3|19.2|19.1|19.2|19.2|19|19.2|19.1|19|18.8|19|18.9|19.1|19.3|18.9|19.5|19.9|20.2|20.4|19.8|20|19.8|19.9|19.9|19.5|19.5|19.6|19.7|19.8|19.7|19.8|19.8|19.8|19.8|19.6|19.8|19.1|19|18.7|18.8|18.8|18.8|18.6|17.7|17|18.6|18.9|18.8|20.8|20.6|20.4|20.4|20.6|21.2|21.4|21.4|21.4|21.4|22|22|22|22.4|22.2|22.2|22.8|22.8|23|23.8|23.8|24|24.6|25|24.6|24.6|25.4|24|24|23.8|23|23|22.6|22.4|23.2|23.6|23|22.8|22.8|22.8|22.6|22.6|22.4|22.2|22.4|22|23|22.8|23.2|23.2|23.4|23.4|22.6|21.8|21.4|21.8|22|22.2|22.4|23.6|25|25.6|25.8|26.2|26.8|26.6|26.8|26.8|27|26.8|26.8|26.8|26.4|27.4|28.8|29|29|27.6|25.4|25.2|24.2|23.6|23|22.2|23.8|23.6|25|24|24.2|25.2|25|25.2|25|24.6|24.8|25.2|25.2|25|25|25|25|24.2|23.6|24.2|24.6|25|25.8|25.8|23|21.8|21.6|21.8|22.6|21.6|21.8|21.4|21.2|20.8|21.2|21|21.2|21.8|23|24|23.6|24.6|26.8|20.7981|20.4019|20.7981|20.6|20.6|20.9962|21.5904|20.0058|18.8173|18.6192|18.5202|18.124|18.025|17.926|17.8269|18.025|17.926|18.124|18.124|17.926|18.025|18.025|17.8269|17.926
03221|19880|/equities/paragon-ag|DAXCLASSIC||2.62|2.92|2.85|3|2.7|2.46|2.38|2.66|2.18|2.24|2.17|2.27|2.15|2.04|2.15|2.19|2.13|2.11|2.12|2.14|2.25|2.27|2.14|2.13|2.06|2.06|1.905|2.04|2.3|2.32|2.1|1.99|2|2.14|2.24|2.34|2.54|2.2|2|2.06|1.88|2.04|2.3|1.7|1.98|1.91|1.86|2|2.04|1.95|1.94|1.88|2.2|2.24|2.38|2.52|2.3|2.46|2.64|2.62|2.16|2.74|2.78|2.56|2.76|3.02|3.22|3.22|3.4|3.46|3.52|3.56|3.32|3.64|3.68|3.62|4|4.04|4|3.28|3.29|3.89|4.08|2.28|2.3|2.58|2.63|2.8|2.93|3.22|3.23|3.66|3.8|3.84|3.77|3.73|3.6|4|3.98|4.21|4.24|4.18|4.25|4.45|4.62|4.63|4.95|4.69|4.85|5.24|5.3|5.6|5.48|5.46|5.5|5.68|5.6|5.64|5.74|5.9|5.82|6.02|6|6.1|5.92|5.68|5.58|5.28|5.24|5.2|5.04|5.28|5.2|5.16|5.44|5.5|4.92|4.75|4.9|5.08|4.68|4.79|4.55|4.6|4.4|4.31|3.81|4.5|5.02|5.2|5.46|5.4|4.53|4.2|4.09|4|4.07|4.26|3.79|4.11|4.72|5|4.66|4.75|4.68|4.01|3.95|3.89|3.98|3.85|4.13|4.55|4.5|4.81|5.14|5.1|4.94|4.87|5.02|4.8|5.02|5.1|5.26|5.52|5.36|5.54|5.68|5.68|5.46|6.36|5.7|6.3|5.98|6.8|6.32|3.9|6.78|7.18|7.58|7.3|8.26|6.9|7.38|8.26|8|8.38|8.12|8.1|8.14|9.58|9.9|9.18|9.72|9.9|10.35|10.65|9.88|9.92|9.9|10.15|10.1|10.5|10.95|11.05|10.75|10.95|11.1|10.95|11.5|10.95|11.3|10.9|11.85|11.05|11.35|11.3|12.65|9.58|9.61|9.7|9.8|9.65|10.14|10.4|9.68|10.28|9.78|9.63|9.78|9.78|9.2
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||7.38|7.15|7.09|7.3|7.29|7.29|7.43|7.75|7.54|7.52|7.55|7.89|7.9|8.12|8.08|8.26|8.44|8|8.12|8.22|8.08|7.76|7.51|7.34|7.47|7.34|7.1|6.99|7.5|7.59|7.66|7.6|7.6|7.57|7.64|7.69|8.07|7.82|7.81|7.6|7.8|7.96|7.7|8.02|8.3|8.29|7.54|7.49|7.39|7.63|8.25|8.86|9.02|9.09|8.94|8.77|8.78|8.19|8.17|7.31|7.21|7.06|7.11|7.27|7.16|7.15|7.07|7.12|7.43|7.66|8.12|8|8.25|8.34|8.68|8.54|7.96|8.08|8.55|8.75|8.62|8.55|7.9|7.76|7.41|7.42|7.73|7.32|7.96|7.76|8.05|8.35|7.97|8.2|8.23|8.29|7.38|7.16|7.42|7.85|7.98|8.35|7.24|7.14|7.52|7.52|7.52|7.84|8.16|8.12|8.5|8.33|8.56|9.07|9.2|9.3|11.1|10.26|11.38|10.9|9.55|9.65|9.44|9.34|8.18|8.58|9.14|9.14|9.74|9.34|9.48|9.27|9.6|9.29|10.18|10.72|10.82|10.84|11.16|12.04|12.38|11.76|11.44|10.86|10.38|10.36|9.66|8.84|9.28|9.89|9.52|9.34|9.53|7.14|7.57|8.6|8.78|9.32|10.54|10.46|11.54|12.26|12.94|12.16|12.42|12.68|11.72|12.62|13.34|11.86|11.48|11.56|11.66|10.64|11.18|12.24|12.5|12.26|13.28|15.54|16.26|16.36|17.4|16.76|17.12|16.94|17.68|16.76|16.5|17.94|18.04|18.84|18.34|19.2|20.6|20.7|20.65|20.5|20.7|21.05|20.75|20.25|20.4|21.35|22.15|23.2|23.9|22.85|22.55|22.7|22.2|22.85|22.9|21|20.75|21.55|21.15|21|21.85|21.5|21.9|22.05|22.45|22.35|22.1|22.6|23.15|23.9|23.85|22.15|21.1|21.6|22.75|21.45|21.75|21.7|22.15|21.5|22.45|22.2|21.15|22.65|24.2|25.45|25.3|25.2|25.75|24.15|24.95|26.25|26.15
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||28.8|29|29|29|28.2|28.6|28.2|28.4|28.4|28.8|27.8|27.4|27|26.8|26.8|24.2|23.6|24|24.4|24.2|24.4|24.8|24.6|25|25.6|26|26.4|28|26.6|26|25|26.8|24.8|24.4|23.6|24|24.4|25.4|23.4|24.8|24.8|24.6|25.6|24.2|23.6|23.2|21.2|21|21|19.6|20.4|20.2|20.8|20.8|20.6|20.4|22|22.2|21.4|23.2|23.6|22.6|23|22.4|22.2|22.8|22.8|23|22.2|22.4|22.4|22.2|21.9|22.9|24|23.7|22.9|20.6|21.6|22|22.3|22.3|23.5|23.4|23.3|22.5|22|20.3|18.8|18.75|19.2|18.1|20.1|20.8|20.7|21.4|22.4|22.1|24|23|23.3|23.6|24.3|25.9|26.7|26.7|26.8|27.2|27.8|28.6|26.6|27.7|28.4|28.3|28.8|26.6|25.7|26.5|28.5|28.4|28.9|28.5|28.4|29.3|28.9|28.5|29.2|26.5|26|25.9|25.8|24|25.8|25.8|25.8|25.7|24.7|26.6|26.1|26.4|24.4|25.5|25.2|25|25.6|24.7|25|25|24.3|25.5|25|24.7|24.3|26|25.1|24.5|26|24.6|24|24.1|24|25|25.2|23.9|23.9|23.4|24.5|24.7|24.2|24.3|24.4|23.6|24|24.3|23.4|22.8|21.7|21.3|22.3|21.4|21.6|22.8|22.1|23.8|23.2|23.6|23.6|25.5|25.3|24.7|24.1|25|24.5|23.7|24.3|25|25.7|24.8|24.7|26|23.3|24.1|21.7|21.8|22|21.6|24|21.9|23.2|23.2|25|23.9|21.9|24.4|22.6|24|22.7|22.6|21.3|22.9|22.6|21|18.45|16.55|16.5|16.35|17.4|18.15|19.8|20.05|20.25|20.7|20.45|21.25|21.95|20.6|21.9|21.75|21|19.76|22.25|26|24.25
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||9.26|9.46|9.2|9.24|9.2|9.2|9.22|10.15|9.24|9.36|9.1|9.1|9.18|9.72|9.2|9.52|9.18|9.6|9.62|10.5|10.5|10.5|10.9|10.35|9.76|9.24|8.94|8.14|9.12|9.74|10.1|10.75|10.3|9.42|9.56|8.94|8.8|8.2|8.36|7.92|7.54|7.8|7.72|8.12|7.74|7.86|7.64|7.86|8.08|8.24|8.4|8.68|8.7|8.34|8.5|8.12|8.04|8.1|8.56|8.9|8.42|8.32|8.56|8.48|8.76|8.7|8.9|9.18|9.66|9.62|9.38|9.84|9.88|9.88|9.26|9.2|9.42|8.74|8.7|9.14|9.14|8.1|8.18|8|7.74|7.56|7.52|7.4|7.82|7.82|8.1|8.36|7.66|8.1|8.08|8.1|8.6|8.36|8.1|8.08|7.68|7.2|6.78|6.5|6.6|6.64|6.8|7.02|7|7.2|7.14|7.2|7.14|7.46|7.12|7.18|7.22|7.34|7.7|7.52|7.24|7.22|7.04|7.22|6.24|5.82|5.9|6.24|6.28|6.6|7.14|6.46|6.06|5.46|4.65|4.99|5.24|5|4.94|5.12|4.81|5.24|4.23|4.17|4.02|3.73|3.83|3.96|3.9|3.79|3.62|3.6|3.51|3.39|3.33|3.32|3.18|2.99|2.8|2.56|2.84|2.76|2.99|3.15|3.45|3.56|3.42|3.51|3.68|3.61|3.62|3.53|3.6|3.61|4|3.9|3.79|3.47|3.9|3.55|3.55|3.79|3.48|3.48|4|4.05|4.1|3.92|3.72|5.52|6.7|7.16|7.5|7.12|7.08|7.56|7.86|8.02|8.02|7.92|8.6|8.04|7.86|7.94|8.06|7.88|7.78|7.94|7.96|8|7.98|8|7.94|7.7|7.54|7.6|7.52|7.48|7.34|7.92|7.98|8.14|8.3|8.3|8.26|8.18|8.48|8.78|8.64|8.66|8.7|8.76|8.86|8.94|9.24|9.12|9.1|8.9|8.4|8.45|7.85|8.2|8.25|7.1|7.1|6.85|7|7.15|7.2|7.45|7.45
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.98|1.961|1.972|1.9632|1.95|1.96|1.9796|1.86|1.82|1.7746|1.8092|1.8198|1.832|1.8594|1.85|1.8206|1.8494|1.84|1.894|1.8788|1.8556|1.84|1.78|1.7186|1.6106|1.6246|1.5976|1.632|1.87|1.8894|1.9082|1.8998|1.8926|1.89|1.8676|1.8014|1.84|1.835|1.8204|1.7808|1.8|1.8304|1.8092|1.7848|1.724|1.755|1.759|1.7758|1.674|1.7348|1.7478|1.798|1.83|1.8588|1.7564|1.5822|1.4846|1.4916|1.5278|1.5356|1.535|1.552|1.5698|1.6|1.5294|1.5338|1.5236|1.5858|1.5698|1.578|1.6198|1.5812|1.5664|1.65|1.7092|1.6058|1.46|1.442|1.38|1.347|1.33|1.21|1.24|1.2|1.25|1.254|1.22|1.1584|1.155|1.1296|1.12|1.125|1.11|1.118|1.09|1.1|1.13|1.1302|1.1564|1.165|1.1|1.0728|1.0892|1.1|1.0898|1.09|1.106|1.15|1.1404|1.12|1.111|1.108|1.132|1.142|1.1434|1.1496|1.15|1.152|1.1404|1.147|1.1324|1.142|1.1402|1.1596|1.1454|1.17|1.179|1.2|1.19|1.18|1.1696|1.16|1.2|1.225|1.2148|1.225|1.28|1.272|1.2674|1.29|1.33|1.267|1.2422|1.2298|1.19|1.1|1.12|1.12|1.14|1.1136|1.03|1.03|0.98|0.945|0.9099|1.003|1.0018|1.056|1.08|1.0662|1.1296|1.135|1.15|1.0966|1.0992|1.0862|1.1154|1.15|1.1336|1.1384|1.1416|1.1202|1.0814|1.0602|1.1306|1.1598|1.16|1.199|1.1952|1.27|1.3158|1.3006|1.3582|1.3086|1.3002|1.22|1.1858|1.2436|1.284|1.31|1.4032|1.505|1.5852|1.62|1.6344|1.7|1.72|1.605|1.56|1.58|1.684|1.5|1.4822|1.5998|1.58|1.61|1.64|1.635|1.54|1.5872|1.476|1.4724|1.5456|1.6894|1.7978|1.7|1.5746|1.6346|1.6964|1.6314|1.745|1.7304|1.5928|1.582|1.6402|1.7|1.78|1.801|1.78|1.6726|1.6304|1.737|1.84|1.89|1.95|1.9892|2.0195|1.8832|2.094|1.86|1.821|1.8858|2.32|2.4|2.363|2.2645|2.49|2.0235|1.6108|1.6|1.092
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||663.5|703.5|650|658|656.5|642|637|650.5|644.5|654|666|701.5|716|724.5|715|725|688.5|708.5|740.5|723.5|712.5|742|762|765.5|740|724|707.5|695.5|765|819|838.5|838|867.5|870.5|866.5|856|858.5|854|829.5|817.5|819|846|832.5|848|888|885|898|878.5|872.5|903|924.5|933.5|912|909|917|898|889|869.5|911.5|904|899.5|854.5|765|787.5|786|782|771|777.5|799.5|792.5|799.5|779|825.5|793.5|796|803|803|785.5|789.5|795.5|799|770|747.5|732.5|759|768.5|764.5|751.5|729.5|716|724|718|647.5|699.5|690.5|682|631.5|607.5|610|609|589.5|563.5|523|564.5|585|597|600|579.5|615.5|659.5|694|680.5|662.5|668.5|646|674.5|667.5|650.5|642|663|629|655|630|642|625|634.5|640.5|704|655|646.5|639|605.5|617|609|582.5|579|601|609|618|618.5|644|628|632|633.5|580|555|550.5|552|600.5|625|608|590|603.5|520.5|576|544|534|533|500.5|412.4|438.6|494.4|526.5|559.5|591.5|618|596|678.5|650.5|650|619|565|554|575|605|612.5|589.5|552.5|545|519|583.5|622.5|615.5|626|628|593.2|687.8|618.4|613.8|646.2|663.6|695.8|715.4|722.6|769.4|791|857|900.4|900.4|869|828|817.4|804|867.2|880.4|883|859.6|850.4|792.2|734|798|875|870.2|938.8|944|943.4|918.8|940.6|954|915.8|899.8|815.4|798.6|765|771.2|733.2|713.4|721.8|744.8|750.2|768|774.4|693.6|713|680.4|672.2|689.6|675.5|654.5|678|681.5|709|813|830.5|828|793.5|829.5|739.5|732|761.5|727
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||1882|1962.5|1960.5|1928|1896.5|1744.5|1689.5|1622.5|1621|1620.5|1707.5|1734|1835.5|1840|1755|1751|1757.5|1795.5|1788|1885|1783.5|1723|1694|1576|1386.5|1464|1360.5|1276|1310|1305|1369|1115|1006.5|894.2|817|723.4|755.4|731.6|694.4|650|615.6|617.8|611.6|616|651.8|622.4|619|575.8|546|478|485.8|488.1|473.5|520|482.3|487.7|521|502|542|535.4|562.2|538.4|480.1|489.3|490.2|509|490.6|475.7|491|479.2|532.8|527.8|530.8|512|535.8|536.6|524.4|504|543.2|536.8|521|500.4|456.9|421.8|429.1|410.3|388.2|336.6|328.2|317|330.3|315.8|305.1|287|284.7|285.6|284.7|281.7|283.4|279.1|273.6|270.4|266.1|259.9|269.1|233.8|243.9|250.4|260.5|244.6|248.2|243.3|249.4|260.1|264.9|253.1|255.8|252.9|242.2|250.8|255.9|259.9|240.5|240.1|247.5|261.6|266.8|266.4|265.5|270.7|267.2|259.3|273.6|263|237.1|253.3|248.6|244.9|249.6|231.7|227.5|228.2|224|210.1|209.4|186.05|186.75|201.4|196.55|196|196.85|180.55|165.1|154.2|169.05|156.75|145.55|154.55|158.2|155|144.4|154.35|151.9|166.85|168.15|167.05|166.85|178.85|181.5|187|195|212.6|206.4|211.3|203|208.5|193.95|191.8|183.9|207.8|214.8|217.1|210.4|194.25|192.85|202|169.5|155.15|148.7|107.05|96.44|96.94|90.52|93.04|93.44|92|87.28|83.06|82.84|81.26|81.72|80|79.58|85.42|88.02|87.56|83.84|84.34|86.46|86.48|84.88|82.6|78.02|77|80.96|83.56|81.52|83.94|84.28|80.96|80.34|80.16|81.9|83.32|83.84|84.14|85.9|86.92|85.6|83.94|86.06|88.04|86.7|85.04|91.82|87.72|89.54|84.2|85.5|86.3|84.26|82.62|84.06|86.52|88.22|87.34|91.16|87.72|88.38|86.58|86.58
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||14.24|14.6|14.8|15.28|15.16|15.44|15.92|15.96|15.66|16.3|15.42|17.12|17.14|18.04|17.04|16.44|15.64|16.18|16.4|16.32|16.06|16.56|16.66|16.56|15.9|15.32|14.52|14.24|17.1|17.02|16.84|18.24|17.3|17.52|16.76|16.08|16.58|15.62|14.98|14.66|14.96|14.8|14.82|15.12|14.14|13.56|13.64|13.5|14.48|14.34|14.4|14.4|14.96|15.7|16.8|16.18|16.12|16.26|17.34|17.9|18.16|17.8|18.3|18.52|19.2|18.68|18.22|18.5|18.96|15.96|17.34|17.62|17.5|17.64|17|18.14|18.4|18.96|18.76|18.76|18.89|18.05|18.56|17.56|17.78|16.2|15.73|15.51|14.96|15|14.62|15.12|14.65|15.2|15.2|15.2|14.93|14.87|14.16|13.18|12.63|12.77|12.45|12.03|11.96|12.09|12.21|12.17|12.03|11.37|11.36|11.34|11.74|12|12.77|13.34|13.58|13.1|12.19|12.8|11.7|11.63|11.53|11.79|13.01|13.71|13.25|13.1|12.53|12.18|12.41|11.92|11.75|10.59|10.68|11.92|12.23|11.13|11.74|10.92|10.6|10.68|10.36|9.92|9.28|8.815|8.85|8.95|9.245|9.4|9.385|9.11|9.22|8.13|7.44|6.64|6.655|6.49|6.155|6.52|7.1|7.73|7.875|8.03|8.695|8.66|8.33|7.885|6.795|6.6|6.77|6.315|6.665|6.985|7.58|7.97|7.55|7.3|7.425|7.645|7.255|7.11|7.065|7.17|7.615|7.715|8.6|9.205|8.97|10.63|11.16|11.39|11.15|11.14|11.1|13.07|13.04|12.3|12.27|12.04|12.35|11.31|11.25|13.05|12.71|12.63|12|11.86|11.83|12|11.44|11.3|11.36|11.66|11.84|11.85|11.73|12.4|12.55|11.74|11.28|11.12|11.52|11.82|12.04|12.44|13.42|14.05|13.21|12.99|13.33|14.16|13.66|13.49|13.63|12.63|12.75|12.46|12.56|13.06|12.64|12.26|11.74|11.84|12.02|11.48|12.12|11.06|11.14|11.2|10.94
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||31.9|32.38|25.4|23.12|22.7|22.2|22.28|22.28|21.84|23.38|22.64|24.76|20.78|27.42|20.72|20.8|19.44|19.39|20.24|21|21.6|20.76|21.88|22.84|21.66|21.76|24|21.98|23.54|25.46|25.8|24.12|19.57|18.89|18.8|18.7|17.89|16.9|15.9|15.52|15.87|16.4|15.8|16.2|17.59|16.4|17.42|17.9|19.13|13.87|14|13.99|14.14|15.57|16.32|14.91|14.79|14.33|15.82|15.89|15.49|15.42|15.78|16.54|16.62|18.56|18.86|18.05|18.31|19.1|20.84|22.7|22.84|23.5|22.54|24.16|24.02|23.34|25.2|24.18|24.2|23.72|23.64|23.36|23.8|24.36|25.52|25.68|25.86|26.4|25.04|25.56|26.96|28|28.82|28.7|27|27.94|27.7|27.94|25.3|26.02|23.24|22.72|23.68|23.4|25.1|25.26|25.02|25.72|27.46|26.56|26.8|27.52|29.88|31.2|29.72|32.48|31.96|33.14|33.66|35.6|34.16|32.06|31.44|33.38|33.3|34.66|35.84|36.9|37.18|34.92|36.4|31.38|33.32|38.56|41.54|38.7|38.82|37|38.02|39.36|36.2|33.34|31.62|28.52|29.54|27.12|29.72|28.44|27.66|27.96|29.32|23.92|22.98|23.32|21.4|20.1|19.57|22.86|23.84|25.68|24.88|25.18|25.18|25.58|24.66|24.78|23.52|21.76|23.32|22.84|24.2|28.48|33.22|38.52|38.86|35.68|33.7|36.78|39.82|42.14|42|39.28|43.5|48|37.74|37.98|35.68|38.06|35.86|34.76|30.88|30.02|33.26|36.32|34.82|31.42|31|30.46|28.24|26.82|26.4|28.14|30.7|31.42|31.82|28.1|29.12|28.02|27.86|28.22|29.54|31.92|31.58|32.52|30.76|34.32|32.58|32.78|28.52|27.16|26.86|25.72|25.5|24.02|27.88|26.22|26.58|25.7|27.04|28.64|26.48|27.38|27.98|25.94|26.8|24.74|23.29|26.75|24.85|24.74|23.14|22.15|21.33|21.42|21.87|21.74|22.18|21.7|21.42
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.634|4.598|4.23|4.198|4.332|4.69|4.716|4.67|4.638|4.864|5.08|5.255|5.39|5.61|5.375|5.315|5.505|5.91|5.925|5.875|6.3|6.42|5.52|5.86|6.17|6.28|6.29|6.25|6.185|6.32|6.32|6.525|6.295|6.54|6.26|5.97|5.83|5.47|5.64|5.43|5.595|5.445|5.205|5.21|5.06|5.14|5.215|4.96|5.05|5.04|5.25|5.2|5.455|5.455|5.28|5.355|5.29|5.445|5.415|5.43|5.52|5.68|5.83|5.8|5.54|5.44|5.645|5.83|6.115|5.965|5.92|6.035|6.015|5.925|6.475|6.57|6.73|7.245|7.115|7.015|6.45|6.235|6.83|7.065|6.735|6.665|6.63|6.7|6.615|6.365|6.385|6.54|6.365|6.36|6.22|6.29|6.435|6.41|6.595|6.515|5.51|5.215|5.17|4.974|4.91|4.628|4.64|5.065|5.175|5.245|5.145|5.575|5.845|5.495|5.73|5.575|5.295|5.53|5.405|5.625|5.855|6.11|5.96|5.835|5.68|5.53|5.055|5.12|5.35|5.69|5.56|5.715|5.63|5.685|5.425|5.03|6.095|6.54|6.73|6.39|6.49|6.94|7.585|7.66|7.29|7.295|7.165|7.405|6.91|7.135|7.805|7.905|7.1|6.86|6.915|7.13|6.84|6.55|6.71|6.515|7.05|7.175|7.3|7.205|7.525|7.56|7.345|7.455|7.37|7.405|7.9|7.905|7.7|8.04|8.085|7.615|7.31|7.395|7.7|7.495|7.99|8.22|7.9|7.83|7.21|7.385|7.15|7.13|7.08|6.795|6.945|6.6|6.535|6.295|6.155|6.655|6.835|6.655
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|57.3|57.2|54.7|54.9|56.5|55.6|55.5|54.9|55.2|55.3|53.6|53.5|53.6|53.6|54|54.1|55.4|55.5|55.9|40.55|40.75|38.95|36.9|36.25|37|37.1|38.2|38.7|38.25|35.1|34.75|34.2|33|34.4|33.15|32.7|32.9|33.4|33.8|34|33.4|30.7|31.7|31.8|30.2|31.2|31|31.8|31.5|30.8|29.8|30.5
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||102.3|104.2|103.4|102.3|110.8|110.3|110.7|114.1|113.3|117.7|115.8|120.4|121|121.5|115|115.7|115.8|117.3|119.5|119.9|118.7|115.1|109.6|105.2|102.3|101.2|97.1|93.8|95.75|97.45|96.3|98.4|94.35|94|94.3|94.1|93.75|91.7|89.95|89.3|86.05|85.6|84.55|86.95|90.1|85.05|85.5|84.35|83.55|83|80.6|80.5|79.2|77.5|77.7|75.5|73.5|72.45|69.1|67.9|66.15|68.2|71.9|71.85|72.8|72.7|72.1|71.2|71.25|70.4|71.95|69.2|72.1|71.9|71.15|69.6|69|66.9|68.1|70.7|69.86|68.08|69.16|68.52|67.34|66.3|66|64.66|67.26|66.48|65.22|66.9|64.16|64.16|61.6|61.74|65.14|64.18|63.1|63.16|62.32|58.94|56.8|59.2|65.44|65.96|65.66|66.24|65.06|63.36|63.88|61.46|60.66|61.4|57.9|60.64|59.5|58|56.9|58.08|57.34|59.32|58.7|61.24|59.46|59.24|58.52|59.5|56.5|55.52|55.3|53.64|54.7|54.66|52.06|52.12|53.46|51.18|51.86|50.98|54.52|53|50.34|51.72|48.39|46.93|46.85|49.56|51.28|52.16|52.4|54.76|55.66|52.2|51.92|50.32|53.76|53.48|51.72|55.3|54.46|59.96|58.36|56.02|56.9|57.4|57.94|55.66|54.72|52.5|54.88|48.54|51.5|52.52|56.42|58.12|57.86|56.98|57.32|59.24|60.6|58.26|60.22|59.52|52.16|51.6|52.54|51.5|51.26|51.08|51.04|53.08|52.6|51.76|57.12|58.18|61.66|61.42|61.06|60.78|59.9|57.12|59.56|64.62|63.58|63.12|60.2|61.92|61.34|58.34|59.82|64.5|65.52|70.56|71.7|71.58|70.26|70.14|72.48|72.22|71.96|72.7|70.82|72|69.5|67.42|66.82|65.48|66.78|66.38|64.92|70.38|69.14|70.22|69.1|69.22|66|63.45|63.2|61.9|60.8|62.45|67.5|66.8|64.9|63.8|66.15|64.65|65.75|67.05|67.35
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||3.25|3.23|3.25|3.28|3.26|3.21|3.385|3.37|3.255|3.5|3.43|3.695|3.95|3.5|3.56|3.605|3.33|3.555|3.78|3.69|3.45|3.6|3.945|3.68|3.475|3.295|3.22|3.01|3.64|3.88|4.105|4.325|4.1|4.1|3.895|3.895|3.78|3.745|3.83|3.9|4|3.985|3.86|4.13|4.235|4.08|4.11|4.52|4.905|4.72|5.13|5.37|5.05|5.22|5.42|5.33|5.37|5.25|5.69|5.78|5.92|6.06|5.98|6.1|6.32|6.63|6.6|6.34|6.54|7.11|7.44|7.05|7|7.01|6.94|6.85|6.96|6.95|7.06|7.12|6.955|6.53|6.1|6.15|6.225|6.045|6.34|5.945|5.925|5.975|5.85|6.19|6.16|6.51|6.445|6.385|6.095|6.135|6.015|6.175|6.04|5.915|5.74|5.93|6.45|6.355|6.605|6.65|6.765|6.775|6.95|6.98|7.1|7.64|7.445|7.595|7.785|8.2|8.04|8.415|8.055|8.61|8.455|8.57|8.87|9.285|9.12|8.94|8.34|8.55|8.73|8.51|9.09|8.16|7.99|9.07|9.135|8.625|8.75|8.67|8.755|8.085|7.985|8.25|7.505|6.93|7.1|6.865|7.34|7.445|7.44|7.365|7.67|7.29|7.32|6.225|6.125|6.135|6|6.155|6.29|7.595|6.795|6.955|7.24|7.8|7.24|7.365|6.9|6.18|6.39|6.005|6.285|6.66|7.05|5.88|5.835|5.715|5.39|4.886|5.26|5.315|5.105|5.105|5.695|5.53|5.86|5.59|5.06|5.65|5.69|5.98|6.04|5.99|6.62|6.96|7.58|7.69|7.84|7.57|7.85|7.75|7.86|8.65|9.18|8.36|8.26|7.81|9.3|8.87|9.11|9.56|10.14|10.68|10.28|9.53|8.73|9.5|9.34|9.38|9.41|9.07|7.86|7.93|8.1|6.57|7.11|7.36|6.52|6.45|6.16|6.52|6.19|5.97|6.25|6.06|6.16|5.98|6.83|6.8|6.56|6.88|6.93|7.19|6.32|6.25|6.24|4.7|4.215|3.595|3.66
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||87.05|78.15|77|76.1|74.45|72.5|81.4|93.35|92.7|102.2|96.25|112.4|106.5|90|95.8|90.95|88.5|92|100.2|114.4|125.2|123|124.9|131.4|128.5|126.5|121.1|123.2|121|126.4|134.9|120.1|116.9|114.5|115|118.4|121.5|126|119.3|124.7|125.6|135.9|136.2|150.3|157.8|148.9|144.9|151.9|167.6|141.9|152|144.7|143.6|135.2|136|120.3|122.1|117.4|125.8|122.5|138.8|138.5|132.3|134.9|138.5|138.1|134.6|114|117.2|112.1|116.7|114.5|108.3|109.5|123.7|129.1|130|129|138.7|149.1|151.65|145.2|141|120.9|130|140.8|145.8|145.35|133.15|132.4|127.7|128.65|137|131.6|130.05|134.85|133.2|126.25|125.5|122.9|111.6|107.6|109|105.15|110.45|111|101|98.74|97.94|102.1|106.1|108.3|99.52|111.35|115|104|103.9|104.6|109.45|94.84|88.92|88.76|88.88|96.12|93.76|96.02|92.72|91.84|90.48|88.44|87.08|85.34|83.42|70.54|73|70|73.78|69.76|66.78|63.18|71.06|65|64.36|63.22|50.66|44.11|46.08|42.3|45.35|48.07|43.23|44.32|52.46|40.82|41.53|40.37|40.29|41.07|41.45|40.6|47.86|53.76|54.36|59.56|77.48|80.7|87.76|94.66|92|89.22|94.94|85.4|89.6|88.54|87|94.94|97.18|89.88|91.86|88.2|79.12|69.7|79.14|81.9|82.56|79.7|86.7|80.05|69|87.05|91.65|108.2|101.5|107.6|108.5|108.2|104.2|113.3|113.6|124.4|134.5|150|161.5|157.8|150.3|148|131|140.2|135.9|134.8|127|137|153.5|148.9|154.9|150.5|135.8|133.5|121.2|126.5|139.6|130.5|133.9|161|160.2|169.3|152.6|153.4|154.1|156.9|155|161.3|171.7|182.4|197.5|197.4|186.9|179|185.2|184.8|179.8|201.5|224.5|237.5|232|192.6|196.4|154.6|153|148.2|142.2
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||76.8|81.55|83.65|86.25|85.8|83.9|84.55|88.9|87.65|92.6|87.65|97.15|97.5|93.8|83.45|79.6|74.65|76|80.25|83.6|81.05|81|84.55|86.45|82.95|77.35|73.6|69.35|80.85|82.7|80.95|88.6|85.5|78.7|78.85|79.5|78.5|83.8|81.75|78.4|78.9|77.65|76.85|75.35|72.3|69.7|71.05|73.7|74.15|72.95|74.7|73.5|70.4|66.4|66|61.45|62.35|60.35|63.85|64.3|61.45|62.3|61.25|62.5|64.6|67.75|67.9|66.25|68.9|67.95|75.05|75.4|76.15|79.7|79.45|79|89.75|91.1|90|91.2|92.45|90.15|87.7|86.8|88.5|85.45|86.5|87.55|89.6|93.15|91.2|94.95|94.75|101.2|98.9|96.5|93.45|91.5|94.05|93.35|88.2|86.75|81.3|82.3|87.95|89.05|87.8|89.8|93.6|97.1|98.15|96.85|98|103.2|109.2|109.5|109.2|106.1|105.7|109.7|113.5|114.4|108.6|104.3|106.1|115|109.5|114.1|112.3|107.8|118|119.2|122.6|120.7|117.4|123.5|126.4|119.4|121.8|118.2|120.8|109.7|104.5|97.2|92.8|85.95|86.75|85.75|93.3|94.2|93.65|93.05|97.6|93.3|94.3|90.1|85|85.2|82.05|85|96.55|100.8|102.1|100.1|106.1|115.8|123.3|118.9|118|114.4|108.7|97.4|104|111.3|122.6|127|119.2|116.6|119.6|126.2|124.5|126.1|126.6|123|124|130|135.9|130.9|124.4|144.5|144.5|147.1|148.8|142.4|152|161.4|165.4|155.6|151.9|151.3|150.3|144.3|140.4|155.2|160|165.6|148.9|150|135.7|125.8|132.9|137.5|122|113|115.2|116|110.5|116.3|116.3|117.3|114.4|111|115.7|114.2|121.8|118.8|118.4|120.5|130.6|129.7|120.3|119.6|115.4|111.8|113.6|110|114.9|108.2|103.2|107.7|110.8|102.9|95.5|98.95|101.4|96|103.1|103.3|100.9|98.2|98
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||55.5|57.9|58.4|59.6|59.1|58.6|59.6|62.8|60.6|63.4|60.6|64.5|65.4|65.2|60.3|58.5|54.8|55.3|58|60.1|58.9|61.1|59.9|59.6|56.7|53.5|51.5|50.1|57|58.2|58.7|62.9|59.7|58.7|58.1|59.2|59.3|60.7|60|57.9|58.7|56.7|56.4|55.7|54.5|53.7|54.5|55.9|56.5|56.5|58|58.4|56.6|52.2|52.6|51.1|52.1|50.7|53|54|51.8|51.3|49.55|49.9|51.2|53.9|53.1|51.4|52.3|52|59.5|59|59.5|60|61.1|58.2|64.2|64.8|64.2|65.6|68|65.6|63.6|62.5|64|61.4|61.2|61.5|62.5|64.3|64.5|64.8|64.4|67.1|65.7|65|63.5|63|64.5|64.8|61.3|58.8|54|55.3|59.4|59.8|58.3|58.3|60.3|60.2|60.1|59.8|60.7|65|67.6|68|70.1|69.2|68.6|71.6|72.6|69.8|68.5|68.6|70.1|78.8|75.4|73.8|72.1|68.4|73.1|73.5|74.7|73.1|70.8|73.9|76.3|70.3|71.1|70.8|73.1|67.3|64.4|59.7|59.6|54.5|54.9|54.4|58.1|59.2|59.1|58.6|61.6|57.6|58.4|55.4|51.4|49.7|46.85|48.5|56.1|58.3|61.2|60.4|65.5|67.6|70.9|68.7|69.6|68|66.3|60|63.1|67.8|74|74.6|68.7|69.4|69.5|71.2|69.1|70.6|70.7|68.3|69.5|71.2|74.7|72.7|69.4|77.5|78.1|80.8|80|77.9|83.3|89.9|91|86.8|83.4|81.7|83.5|80|79|87.7|91.2|94.4|85.6|86.9|79.2|73.6|79.1|81.2|70.5|65.5|66.8|67.5|65.2|68|68|69.9|68.7|66.4|70|67.3|71.4|69.5|71.1|73.9|76.4|75.6|72.6|73|68.7|68|67.1|64|68.3|63.5|62.9|65.6|66.1|62.2|57|58.1|59.2|56|59.7|60.3|58.7|57.4|57.6
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||23.7|25.1|24.25|24.25|24.1|24.15|23.65|24|22.85|24|24.55|25|24.9|25.35|27.3|27.85|25.65|25.7|26.35|25.55|24.25|24.8|24.75|25.35|23.6|21.95|22.1|19.2|24.95|30.25|29.2|31.15|28.95|31.3|32.15|28.15|31.95|31|29.25|30.45|29.75|30.4|29.35|31|33.95|32.65|33|35.45|37.75|36.95|35.55|37.25|37.15|37.7|38.45|37.75|37.1|36.7|39.6|40.55|42.6|42.15|42.45|42.45|43.85|44.45|45.75|42.75|44.15|47.75|56.9|57.3|57.5|57|57.1|60.3|59|55.4|57|58.9|59|59.7|59.9|60.65|61.1|61.8|62.35|63|66|64.05|63.6|63|61.4|61.7|62.85|60.3|58.7|58.05|56.85|58.65|59.35|61.1|59.95|58.25|56.45|52.85|52.95|52.4|51.4|52.95|51|49.78|50.6|52.85|54.4|51.2|52.55|52.6|54.25|55.05|55.25|59.2|59.2|58|57.9|60.1|59|58.7|59.2|62.25|62.4|60.95|64.4|65|58.4|60.8|63|62.8|61.2|62.6|62.4|64.4|64.8|63.4|64.2|62.9|62.85|62.15|61.25|62.3|63|62.3|60.5|57.2|55.25|55.25|54|50.7|45.3|48.26|50.05|53.42|50.7|50.4|53.1|54|54.3|54.9|54.1|51.4|49.7|46.85|49.6|50|52.6|54.2|49.7|47.45|48.25|46.65|45.2|42.6|40.75|41.85|45.15|47.12|48.96|49.96|46.66|53.9|58.3|59.6|60.2|56.4|65.55|68.6|66.5|64.55|64.8|63.3|65.3|59.6|59.8|60.3|64.25|67.15|65|63.6|63|62.25|60.4|60.8|59.95|65.85|66.75|66.95|65.7|66.15|68|66.85|65.5|65.4|67.9|69.3|69.85|70.5|71.1|70.95|69.45|67.45|66|65.05|65|65.55|68.05|60.2|60.95|58.35|60.5|63.05|61.85|61.95|62.75|62.75|64.65|61.75|63.75|60.1|59.8|57.7|59
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||9.9|9.475|9.415|9.63|9.685|9.98|10.02|10.13|10.1|10.15|10.06|10.31|10.01|10.41|11.19|11.17|11.07|11|11.13|11.27|11.01|11.42|11.73|11.95|11.87|11.41|11.08|11.22|11.59|11.74|11.45|11.34|10.85|10.63|10.48|10.34|10.61|10.56|10.31|10.11|10.46|10.37|10.25|11.02|10.78|10.93|11.2|11.13|11.22|11|11.08|10.89|11.15|11.36|11.39|11.19|12.18|12.17|12.18|12.05|12.02|11.96|11.96|12.12|11.94|13.15|13.94|13.6|13.8|13.71|14.2|14.08|13.91|14.07|13.5|13.42|13.06|13.32|13.42|13.24|13.29|12.63|12.42|12.66|13|13.07|13.1|12.88|12.98|13.21|12.95|13.19|14.23|14.19|14.3|13.82|13.87|14.18|14.43|14.67|14.56|14.62|14.2|14.14|13.89|13.69|14.08|14.11|14.99|15.27|15.02|14.67|14.22|15|15.74|15.77|16|16.42|17.08|16.33|16.63|16.93|16.62|16.08|16.52|18.29|18.54|18.37|18.32|18.33|15.73|15.27|15.48|15.11|15.03|15.6|16.01|16.21|15.92|14.88|14.65|14.83|15.21|15.15|17.36|16.34|16.23|15.08|13.82|14.04|14.16|14.14|13.99|13.9|12.79|12.37|11.93|12.38|12.39|12.69|12.76|13.3|13.66|13.68|13.92|14.05|13.63|13.77|13.49|13.37|13.96|15.42|14.63|14.34|12.68|12.79|12.37|12.31|12.62|12.23|12.42|13.11|12.72|12.16|11.8|11.75|11.4|10.66|11.44|12.2|12.54|12.58|12.43|12.31|12.56|13.01|13.76|13.25|12.95|12.93|13.03|12.72|13.04|13.51|13.64|13.82|13.72|13.36|13.45|13.49|13.81|13.53|14.39|13.86|14.15|14.3|13.94|13.09|12.76|12.69|12.56|12.72|13.12|13.7|13.32|13.35|14.27|13.98|13.59|13.11|14.31|14.08|13.62|13.45|13.66|13.82|14.34|14.35|13.43|13.94|13.48|13.03|12.74|12.72|12.22|12.03|12.14|12.12|12.15|11.67|11.4
03247|19913|/equities/surteco-se|DAXCLASSIC||13.15|13.3|13.05|13.25|13.15|14.05|14|14.25|14.5|14.1|13.75|15.35|15.8|16.1|16|15.9|16.2|16.4|16.5|16.55|16.35|16.8|17.25|16.15|15.55|15.5|15.25|16.3|17.1|18|18.3|16.9|16.2|17.7|18.8|20.8|21.8|20.8|20|19.8|20.4|19.4|19.8|21|19.2|19.7|18.4|17.8|18|18.1|18|16.5|16.3|15.8|14.4|14.9|14.9|15.5|15|14.8|14.6|14.6|14.2|13.6|14.3|15.2|15.7|16.1|16.4|16|16.7|16.8|16.7|17|17.5|16.2|16.1|15.6|15.7|15.2|14.1|13.5|13.8|14|14.5|15.3|15.3|15.3|15.7|15.6|15.1|14.7|14.9|16.2|14.9|15.7|14.4|13.9|15.1|15.8|15.1|15|15.2|15.8|16.6|17.2|16.9|17.8|18.2|17.9|18.3|17.9|18|18.1|18.3|18|19.2|19.4|19.7|19.3|18.8|19.9|19.9|20.2|20.2|20|19.6|19.9|19.7|20.4|20.6|19.9|19.35|19.3|19.05|19.45|19.5|19.8|20|20.4|20.6|21.2|21.8|22.5|20.5|19.1|19.6|19.75|19.35|19.4|19.45|20.4|20.6|19.1|20.1|20.8|22|19.05|19|23.3|24|24.5|25.3|26.3|27.3|26.1|24.2|23.4|23.3|22.2|20.8|22.1|25.6|24.6|25.4|28|26|27.1|27.3|28.3|30.3|30.6|29.8|28.8|28.9|29.6|29|30|29.3|30.7|32.8|33.8|33.9|32.3|35.8|35.9|37|37.9|35.7|35.7|32.9|34.4|33.6|39.6|39.9|39.6|36.8|37|35|31.4|33.8|36.7|38.2|37.9|36.6|32.8|33.4|32|31.4|30.6|30.7|29.6|28.1|27.7|27.3|27.5|27.4|27.2|27.2|27|27.2|27.6|27.5|26.4|26.2|26.2|25.7|25.5|25.4|25.9|25.9|26|26.7|24.1|24.9|24.2|24.1|22.4|23.6|24.1|24
03248|1172891|/equities/synlab-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.06|11.1|11.2|11.46|11.08|11.1|11.08|10.5|10.2|10.24|10.44|10.5|10.54|10.84|10.86|10.95|10.75|11.8|11.41|12.22|11.74|11.93|11.87|12|11.81|11.78|11.75|11.77|11.42|11.5|11.53|11.5|11.62|11.35|10.87|9.95|9.965|9.92|9.98|10.01|9.995|10.09|8.805|8.815|9.09|9.28|9.06|9.06|9.35|8.93|8.655|8.77|8.965|8.64|9.05|9.05|9.14|9.26|9.045|9.1|9.435|9.88|9.65|9.58|9.53|9.23|9.685|9.58|9.5|9.54|7.035|6.92|7.05|7.56|8.165|10.47|10.5|10.6|10.77|10.92|11.33|11.42|11.08|13.67|14.12|13.58|12.35|12.45|13|12.79|12.47|13.18|12.21|12.7|12.97|13.94|14.76|14.03|14.84|16.38|15.65|19|18.5|18.41|17.94|17.44|16.79|16.9|17.7|17.83|18.14|18.19|16.72|16.56|14.08|14.19|15.46|16.41|17.12|15.98|16.25|16.27|17.19|15.98|18.25|18.93|19.71|20.32|19.9|20.7|20.46|21.94|23.6|23.04|22.38|21.6|21.6|22|24|21.8|21.45|21|21.16|20.52|19.91|20.2|20.97|20.42|20.45|20.54|19.495|19.515|19.76|19.145|18.5|18.25|19.6|19.16|18.29|18.14|17.69|18.6|18.965|18.71|18.76|19.03|20.25|19.235||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.83|14.49|14.29|14.37|14.82|14.75|15.3|15.85|15.51|14.83|14.05|14.13|14.56|14.51|14.51|14.97|15.09|14.3|14.92|14.88|14.21|14.45|14.6|14.5|14.1|14.05|13.1|13.51|12.62|12.61|12.51|12.18|14.12|12.84|13.35|13.95|14.42|12.89|13.72|13.08|14.2|14.23|14.28|14.97|15.5|15.72|15.21|15.1|15.6|15.18|15.46|16.21|16.28|16.42|16.64|15.95|16.56|15.84|14.83|14.95|14.3|14.3|14.34|14.12|14.27|15.12|13.91|13.67|13|13.22|13.66|14.26|13.97|14.74|13.71|13.68|12.76|12.02|12.12|11.88|12.68|12.59|11.28|12.02|11.52|11.67|11.6|11.46|12.21|12.38|12.26|13.2|12.52|13.2|13.04|12.89|12.28|12.96|12.59|12.6|11.49|11.71|9.72|9.27|9.97|9.81|9.93|10.87|11.22|10.97|10.4|9.91|9.59|10.41|9.95|10.11|9.97|9.49|8.73|8.66|8.04|8.53|8.58|7.99|7.56|7.63|7.62|7.63|7.75|7.59|7.61|6.73|6.38|5.7|6.21|6.76|7.72|7.61|7.93|8.12|8.57|8.15|7.92|8.2|6.9|6.04|5.96|5.67|5.96|6.08|6.11|7.08|7.2|6.2|6.31|6.2|6.21|7.78|8.21|7.75|8.81|8.84|9.15|8.99|9.5|11.1|10.63|10.8|10.2|8.98|9.72|10.57|11.19|11.05|13.62|15.57|15.67|17.73|17.81|17.33|18.2|18.86|19.23|19.71|19.81|19.88|20.75|21.42|20.91|21.91|21.38|21.52|21.8|22.34|22.06|22.4|22.52|23.5|23.04|23.88|23.49|23.55|24.1|25.76|25.33|25.56|25.1|25.83|25.32|23.84|24.41|25.02|24.9|25.65|26.64|27.71|27.71|27.77|27.28|26.72|26.79|27.15|26.87|26.03|26.06|26.1|26.47|25.73|24.62|23.22|23.05|24.06|24.55|24.86|25.02|24.53|23.66|23.34|23.93|22.69|22.25|22.5|22.9|23.65|24.1|24.24|24.39|23.78|23.91|24.73|23.4
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||4.975|4.99|4.935|4.9|5.03|5.1|4.8|4.525|4.575|5.04|5.38|5.96|6.16|6.32|6.5|6.63|6.38|6.76|6.72|7.01|7.1|8.12|7.96|8.01|7.5|7.38|7.17|6.82|8.33|8.22|8.11|8.06|7.94|8.02|7.98|8.09|8.17|7.64|7.52|7.61|7.6|7.8|7.23|8.2|8.26|8.12|8.35|8.66|8.68|8.89|9.66|10.1|10.24|10|9.94|9.87|9.48|9.88|10.46|10.64|11.06|10.6|10.2|10.1|11.6|11.38|11.66|11.92|11.68|11.22|11.88|11.74|11.94|14.16|13.34|13.2|12.86|13.08|13.02|12.8|13.38|13.94|13.24|13.42|13.78|13.58|14.02|13.46|13.58|14.04|13.72|13.64|13.78|13.5|13.64|13.5|13.38|13.22|13.52|13.54|13|12.58|12.28|12.22|13.3|13.84|12.84|13.72|13.74|13.4|13.44|12.78|12.94|12.86|12.66|13.1|13.72|14.02|13.88|13.92|13.88|14.02|14.04|14.22|13.7|14.8|14.52|14.5|14.52|14.5|14.74|14.52|14.52|14|13.48|14.18|14.64|14.24|14.4|14.18|14.14|14.2|14.56|14.46|14.56|13.54|13.12|13.08|13.2|13.74|13.36|13.2|13.34|13.02|12.84|11.72|11.86|10.82|9.44|9.09|9.5|9.91|10.08|10.6|11.8|11.48|12.16|13.32|15.34|15.34|15.28|15.18|14.84|14.74|15.14|15.38|15.62|15.38|15.66|15.4|15.36|15.52|15.48|15.22|15.32|15.32|15.38|15.14|14.96|15.38|15.18|15.34|15.3|15.24|15.46|15.24|15.34|15.36|14.8|14.76|14.66|14|14.76|15.16|14.76|14|14.12|14.26|14.08|14|13.94|14.04|14|13.78|13.86|14.04|13.9|13.84|13.82|13.86|14.06|13.84|13.96|13.96|14|13.78|13.84|13.9|13.86|13.08|12.68|14.06|14.08|14.12|14.12|13.88|13.12|12.58|12.46|12.88|12.36|11.74|10.18|10.16|10.6|10.34|11.18|10.78|10.58|10.66|10.78
03251|40219|/equities/talanx|DAXCLASSIC||113.5|110.7|111.2|112.5|111|110.8|117.8|120.6|122.9|119|114.1|115.7|110.6|111.2|108.8|109.8|109|110.4|114.8|114.3|114.4|110|104.3|102.5|99.4|97.2|90.15|89.6|97.25|96.25|94.9|91.5|87.65|83.6|84.2|83.1|82.1|81.2|82.3|82.65|83|81.7|79.9|85.15|84|80.2|79.75|79.05|73.05|70.95|71.2|76.45|75.55|73.9|75.6|75.5|76.4|75.35|77.85|77.5|75.45|65.25|66.85|71|71.3|72.15|70.95|74.55|74|71.6|75|73.15|72.9|71.65|69.75|69.3|71.3|68.2|69.4|71.6|73.4|71.65|70.65|67.5|65.45|67.3|65.7|66.8|65.25|65.65|65.55|65.45|64.65|64.65|64.9|66.6|67.5|67.35|65.8|63.95|59.45|59.65|59.25|57.7|60.1|61.1|60|58.7|64.3|64.7|62.6|61.6|59.75|58.15|56.45|56.2|55.05|52.5|51.65|52.55|50.8|53.8|52.6|53.65|49.54|49.92|48.56|43.44|45.56|45.32|44.34|43.78|42.7|41.68|40.32|44.28|44.66|44.74|44.96|44.1|43.92|45.48|46.34|45.06|45.8|44.32|44.12|42.32|43.8|42.94|42.46|41.16|39|38.26|38.08|36.6|36.5|36.54|36.4|36.86|39.24|37.74|36.04|34.98|35.12|35.58|36.52|35.58|35.42|35.44|36.36|36.56|36|36.7|37.48|38.3|39.02|37.8|38.22|37.02|39.8|40.38|40.5|40.4|40.42|39.48|39.58|39.22|35.62|40.18|41.94|43.38|41.72|41.94|41.28|43.9|43.24|42.54|41.64|41.06|40.62|40.08|38.94|40.68|41.72|42.44|41.6|40.28|39.14|38.1|37.1|37.02|38.06|38.3|38.36|38.6|38.38|38.36|37.02|35.86|35.92|35.5|35.62|34.94|34.52|34.58|34.22|34.68|34.72|35.06|35.24|35.72|35.08|35.58|36.36|36.38|36.2|35.9|36.48|36.2|35.72|34.46|33.84|33.14|32.9|30.8|31.76|32.56|32.7|31.76|31.62
03253|1137593|/equities/traton-se|DAXCLASSIC||26.24|28.08|27.52|29.88|30.46|30.24|31.6|32.7|31.76|31.88|29.42|31.62|29.44|29.96|28.1|27.34|27.26|28.36|29.2|31.12|30.3|30.08|29.88|29.28|27.96|26.26|25.9|28.4|32.05|32.1|34.75|38.2|36.3|34.5|33.8|31.15|29.9|28.45|27.8|26.45|28.2|28|27.6|31.05|30.3|28.7|28.7|30.05|30.95|29.15|31.15|30.55|29.9|28.5|31|29.25|28.3|28.2|29.9|29.3|28.25|26.7|27.5|28.95|31|31.2|30.95|30.55|29.35|29.65|32.2|32.75|32.65|32.4|33.9|32.5|32.7|34.1|34.65|34.55|33.34|34.3|32.9|31.44|26|23.7|23.74|22.74|23.08|22.7|22.16|21.8|20.54|21.32|21.68|21.04|20.76|20.16|19.64|19.02|18.68|19.03|18.89|18.23|19.41|19.78|19.93|19.06|18.8|18.79|19.18|18.7|19.09|20.16|19.94|19.8|18.98|19.34|18.36|19.6|18.85|19.68|18.78|18.9|19.67|20.62|20.86|20.62|20.92|20.06|19.4|17.47|18.03|16.99|16.82|17.97|16.12|15.35|15.88|16.08|16.25|16.22|16.19|15.69|15.18|14.13|14.21|14.31|14.97|15.38|15.34|14.91|15.3|13.81|12.68|12.3|12.35|12.75|12.24|12.75|13.43|13.81|14.05|13.79|14.67|15.53|15.12|15.17|14.75|14.26|14.78|13.94|14.42|14.97|15.87|17.41|17.27|16.35|16.42|15.74|15.93|16.14|14.91|15.28|16.7|17.42|18.13|17.38|16.05|18.66|21|21.46|20.64|21.14|22.44|23.1|22.7|22.14|22.06|21.5|21.38|19.92|20.98|23.18|23.52|22.76|22.3|22.1|22.2|22.1|22.26|22.86|23.66|24.42|25.38|25.64|24.68|26.9|27.16|26.46|26.86|26.6|27.28|27.22|27.32|26.42|27.36|27.78|27.28|25.66|27.16|24.12|23.74|24.86|23.88|22.86|23.2|23.455|23.91|24.015|24.805|23.05|23.69|23.725|23.7|22.585|24.615|24.135|24.39|22.605|22.65
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||32.95|33.8|35.1|34|35.95|35.5|37|37.8|37.75|35.05|35.4|37.05|37.2|38|37.45|37.75|38.2|39.2|39.15|39.95|39.45|39.45|39.8|41.25|41.05|40.65|40.5|38.6|42.93|44.71|45.74|46|44.7|44.28|43.65|42.21|43.96|43.99|45.62|43.86|41.4|38.86|39.57|41.28|41.54|43.48|41.55|41.8|43.71|44.6|47.16|45.88|49.48|51.08|51.72|43.58|41.54|41.43|43.17|43.71|43.72|42.26|40.33|39.84|42.5|42.89|44.3|46.41|48.06|49.67|51|53.68|51.44|52.54|55.98|51.94|52.2|50.58|51.1|51.74|52.12|52.64|54.02|55.6|54.96|56.72|56|56|56.6|57.3|56.9|58.72|61.02|58|59.39|78.4|78.2|75.5|79.7|89.2|90.48|96.4|86.56|80.98|102.24|103.44|101.04|108.24|114.44|110.4|121.28|121.92|118.24|124.6|131.64|111.44|100.56|101.4|102.4|97.8|103.52|105.76|114.24|124|84.64|77.2|78.36|80.22|76.8|66.52|79.42|75.96|70.4|64.04|62.4|63.52|58.8|56.68|58.28|58.56|58.88|59.44|60.2|55.64|50|51.76|47.44|57.64|60.28|69.64|96.04|109.2|78.32|61.4|63.36|74.36|74.24|76.48|78.12|70.76|77|103.1|112.8|108.5|129.5|148.9|138.7|130.1|149.3|187.2|218.4|312.6|356|366.2|434|464|484.4|495.2|483.2|439.6|490.4|485.2|466.4|489.2|463.6|474.2|504.6|409.6|361.4|608.6|768.2|805|796.2|811.2|789.8|814.2|812.2|836|842|818.2|797.8|774|757.2|756.4|760|772.2|764.2|780|747.8|733.6|724.8|730|703.2|709.8|688|676.6|675.4|654.2|664.4|659|652.4|630.8|633|630.8|620|612|604.6|598.8|602.6|583.2|619.2|618.4|606.8|607.4|605.8|624.6|623.6|636.4|608|622.8|595.6|580|597.2|604.8|608.4|578|598|599.6|619.2|564.8|560
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||1.17|1.35|1.46|1.57|1.64|1.68|1.58|1.65|1.65|1.65|1.65|1.59|1.6|1.75|1.65|1.57|1.35|1.47|1.35|1.5|1.51|1.6|1.55|1.56|1.48|1.23|1.24|1.31|1.32|1.32|1.4|1.39|1.35|1.4|1.47|1.5|1.51|1.43|1.54|1.54|1.63|1.66|1.74|1.53|1.54|1.7|1.77|1.53|1.53|1.53|1.64|1.64|1.78|1.78|1.82|1.78|1.8|1.95|1.95|1.93|2.12|2.02|1.89|1.91|1.9|2.04|2.14|2.18|2|2.04|2.04|2.28|2.4|2.32|2.54|2.48|2.56|2.28|2.32|2.32|2.62|2.32|2.28|2.36|2.5|1.99|1.97|1.97|2|1.84|1.96|1.97|2.14|2.24|2.2|2.02|1.93|1.94|2.14|2.16|2.08|2.22|2.26|2.1|1.76|1.7|1.85|1.78|1.83|1.93|1.87|1.91|1.91|2.06|2.16|2.2|2.22|2.3|2.3|2.28|2.1|2.38|2.32|2.4|2.6|2.62|2.62|2.8|2.86|2.82|2.86|2.86|2.9|2.86|2.66|2.66|2.84|2.84|2.9|3.02|3|2.96|3.06|3.18|3.4|3.74|3.44|3|3.2|3.18|3.52|3.44|3.1|3.1|2.56|2.34|2.48|2.48|2.5|2.76|2.6|2.7|2.86|2.84|2.86|3.02|2.7|2.96|2.76|2.98|2.78|2.5|2.62|2.38|2.58|2.64|2.7|2.82|2.58|2.5|2.74|2.84|2.84|2.9|2.94|2.88|3.04|3.06|2.44|2.6|2.38|2.3|2.18|2.18|2.3|2.44|2.56|2.44|2.38|2.46|2.64|2.68|2.7|2.72|2.86|2.86|2.88|2.88|3.02|3.12|3.26|3.06|2.96|2.86|2.84|2.98|2.66|2.64|2.6|2.62|2.32|2.78|2.8|2.78|2.8|2.94|3.1|3.08|3|2.18|2.4|2.32|2.32|1.81|1.9|1.74|1.5|1.38|1.46|1.4|1.2|1.13|1.14|1.1|1.1|1.16|1.22|1.25|1.15|1.06|1.03
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|25.9|26.05|26.1|26.25|25.8|25.9|25.9|26.65|26.4|26.05|26|23.45|22.15|22.1|21.9|22.2|22.1|21.85|22.1|21.85|21.8|22.55|22.25|21.8|24.8|25.5|25.65|25.75|24.9|24.8|24.85|25.15|25.05|25.5|25.2|25.35|25.35|17.8|16.38|13.4|12.14|12.52|12.6|13|10.18|9.82|9.92|10.04|9.95|11.08|12.48|12.96|12.12|12.98|14.24|14.5|13.1|12.82|12.5|12.54|12.06|12.92|12.96|15.06|15.88|14.44|14.2|14.36|15.96|16.8|17.74|17.96|19|19.7|19.78|21.35|18.24|16.86|19.76|19.88|21.75|22.2|20.4|21.55|23.15|24.1|25.25|27.65|24.8|26.65|28.5|28.15|27.25|26.5|26.2|27.45|27.45|29.6|26.35|28.6|30.2|31.1|30.15|27.5|27.1|27.25|29|29.8|30.05|31.05|30|29.7|29.85|31.35|32.7|34|33.75|32.25|31.8|31.4|30.85|32.7|30.25|30.15|32.9|32.15|31.1|30.7|32.8|27.3|29.5|31.6|33.3|33.9|32|32.8|29.1|32.2|30.9|35.7
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||15.8|15.9|16.2|16.55|16.9|16.85|17|16.95|17.4|17.55|17.35|17.95|18|18|18|17.95|16.7|17.25|17.35|16.6|16.7|16.4|17.7|17.9|17|16.75|16.85|16.5|18.2|17.7|16.45|15.45|15.1|15.15|15.35|15.1|15.25|15.35|15.45|15.55|15.15|15.2|15.15|15.75|15.1|15.45|15.7|15.05|16.3|16.25|16.85|17.15|17|17.2|17|16.75|16.85|16.8|16.7|16.75|16.7|16.6|16.8|17.1|17.4|17.2|17.15|17.15|16.95|17|17.55|16.9|17.3|17.1|17.55|17.2|17.1|17.15|19|18.55|18.25|18.05|18.3|17.65|17.95|18|17.9|17.9|17.95|18|17.75|18|18.2|17.9|17.7|17.4|17.3|17.55|18|18.05|18|17.7|16.8|17.2|18.05|17.8|17.5|18|18.15|17.35|17.2|16.85|17.75|18.5|18.65|18.8|17.65|18.55|18.4|17.9|18.25|19.1|19|18.6|19.65|19.7|19.7|19.85|19.25|22.5|21.7|21.8|21.7|20.7|20.7|21.4|20.9|19.45|20|20.2|19.7|19.65|19.4|19|17.65|16.75|16.5|16.05|16.25|16.95|16.5|17.3|17.35|17.75|17.2|16.45|14.8|14.75|13.5|15.5|16.2|17.4|18.25|19.4|21.1|20.6|20.3|18.8|17.45|15.8|16.4|17.7|18.65|19.7|20.3|20.1|20.3|19.5|19|19.6|20.9|22.3|21.9|22.1|24.1|23.2|22.8|21.7|21.9|23.3|24.8|23.6|24.3|23.4|22.8|22.3|23.2|23|22.7|22.2|22.4|21.8|22.4|22.7|22.5|23.1|24|24.3|22.8|23|22.9|22.2|22.6|23.1|23.9|22.6|22.2|22.4|21.3|20.6|20.9|20.5|20.9|19.15|17.5|17.7|17.7|17.05|16.9|16.65|16.8|17.45|17.7|17.05|16|15.9|15.8|16.2|16.1|15.95|15|15|15.9|15.8|15.6|15.65|15.8|14.5|14.7|14.4|14.25
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||6.05|5.9|5.75|6.25|6.3|6.95|7.45|6.15|4.98|5.05|5.1|5.05|4.92|4.86|4.16|4.18|4.26|4.2|4.04|4.12|3.96|3.96|3.98|4.04|4.1|4.12|4.02|4|4.12|4.16|4.08|4.12|4.2|4.18|4.16|4.14|4.12|4.08|4.22|4.1|4.1|4.06|4.12|4.48|4.04|4.12|4.16|4.24|4.08|4.34|4.36|4.56|4.46|4.5|4.54|4.56|4.44|4.56|4.68|4.56|4.46|4.5|4.46|4.46|4.46|4.42|4.46|4.52|4.76|4.6|4.86|4.72|4.66|4.76|4.6|4.66|5.15|4.44|4.78|4.5|4.98|4.23|4.38|4.13|4.78|4.95|5|4.95|5.32|5.28|5.2|5.22|5.38|5.24|5.1|4.91|4.55|4.65|4.05|4.38|4.55|4.61|4.61|4.51|4.34|4.69|4.55|4.62|4.86|4.86|4.37|4.89|5.22|5.22|5.16|4.93|4.98|4.9|5.64|5.58|5.72|6.06|6.14|6.44|7.12|7.04|7.18|7.14|7.1|7.1|6.4|6.28|5.88|6.26|6.12|6.38|6.3|6.24|6.16|5.76|6.32|6.44|6.76|6.92|8.18|7.82|8.1|8.22|8.12|8.3|8.5|8.8|8.3|7.86|7.4|7.34|6.94|6.82|6.9|7.06|9.38|10|10.15|10.1|10|10.3|10.05|10.2|9.72|9.96|10.1|10.4|10.7|10.95|11.25|11.4|11.15|11.35|11.05|10.7|11.95|12.85|12.25|12.85|14.1|13.7|13.45|12.6|12|11.9|12.4|12.7|13|12.75|13.1|14.05|14.45|15|15.7|15.6|15.05|16.45|16.75|16.8|16.45|16.1|16|15.2|15.75|15.35|15.85|16.85|16|16.2|15.3|14.8|15.35|15.8|15.5|16|16.5|16.15|15.4|15.95|15.45|16.15|17|17|15.6|15.95|16.65|16.8|16.95|16.5|16.2|15.5|15.45|14.9|14.8|14.5|14.8|14.45|15.7|14.1|13.8|13.4|13.05|12.85|12.85|12.55|12.4
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||86.3|87.2|88.4|94|88.5|85.7|84.2|89.6|88.5|87.5|84.9|87.6|88.1|89.9|84|83.2|73.5|75.6|79.4|76.7|71.3|71.4|69.8|70.4|67.8|67.5|62.9|58.7|65|63.1|64.5|56.9|48.5|48.35|48.2|47.3|47.45|46.4|42.25|40.95|42.9|43|42.45|42.75|42.7|42.3|41|41|43.75|42.75|47.1|48.5|48.5|49.25|48.1|47.05|46|45.75|48|48|48.3|47.6|47.15|50.7|49.3|48.7|47.55|46.8|47.2|46.6|48.65|48.4|45.9|46.5|47.35|47.35|45.55|43.25|43.9|44.65|45.7|44.95|41.3|41.9|41.1|40.6|41.05|40.4|40.75|40.8|39.8|41.35|41.75|41.95|41.85|40.6|39.4|40.1|40.1|39.9|38.85|37.85|37.55|37.65|37.3|37.7|39.5|39.95|40.75|41.45|41.15|39.8|39.65|41.1|41.05|40.45|39.75|40.05|39.9|41|40.2|40.35|39.35|39.5|39.1|41.6|40.85|41.2|41.55|41.7|43.05|42|42.85|40.75|39.15|40.15|41|40.15|40.3|40.25|41|40.9|41.65|42.65|41.75|39.1|38.6|39.1|40.2|41.3|40.4|40.3|38.8|38.6|36.15|33.85|32.2|32.1|31.2|32.75|33|32.1|32.7|34|36.7|36.8|36.6|34.8|34.95|34.5|33.35|30.85|29.75|31.8|33.85|34.95|34.55|33.55|35.35|35.15|36.45|36.25|36.3|37.55|37.8|37.95|40|38.5|36.9|40.6|42.35|44.15|42.9|42.35|44.1|44|45.6|45.15|44.45|44.05|43.5|43.25|43|46.25|47|46.5|46.25|45.4|45.45|45.2|45.5|47|47.25|46.75|48.9|48.65|47|46.6|44.4|42.45|42.5|41.4|42.1|43.5|43|42.5|44.3|42.8|42|42.2|43.15|42.7|44.3|43.45|41.1|41.5|42.85|41.9|41.8|41.6|40.45|42.45|44.55|44.7|43.55|43.15|44|42|43.2|41.35|41
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||64.3|66.05|64.55|63.25|62.65|64.25|65.2|68.8|66.65|67.15|64|71.5|66.5|69.2|64.15|64.1|60.15|61.25|62.1|62.55|61|64.3|64.5|67.4|69.3|63.9|62.85|62.12|78.02|80.02|82.54|77|68.84|69.98|73.98|68.8|66.4|65.12|65.74|63.42|70.32|69.96|67.52|71.5|72.88|70.76|70.9|74.46|77.7|78.02|84.46|84.76|90.94|92.72|88.62|81.44|81.34|80.14|87.12|87.7|85.84|84.34|86.78|93.48|99.54|105.2|104.25|101.8|99.48|96|99.78|101.9|101.45|103.15|100.85|102.25|100.3|109.65|109.45|111.6|104.55|110.3|106.6|104.1|105.05|97.66|101.5|96.36|101.9|100.45|94.66|99.5|105.4|114.3|114|114.95|110.5|111.8|114.25|120.8|119.05|116.15|112.4|113.65|124|125.7|135.65|134.9|139.8|133.65|136.1|132.1|130.3|137.25|138.6|141.35|136.35|132.2|126.45|125.75|120.25|124.5|116.85|127.65|127.75|127.75|140.75|143.35|139.95|146.7|145.35|140.6|149.4|142.1|142.95|149.65|156.4|153.7|142.8|139.9|148.55|135.4|132.5|133.7|114.05|119.4|122.8|124.65|121.95|124.65|125.7|125.45|124.8|118.4|117.45|113.55|100.9|104.25|106.15|117.25|129.05|148.65|142.25|138.15|147.3|152.7|152|146.55|140.6|132.75|139.45|135.8|140.9|157|166.75|176.9|170.8|167.3|157.25|159.15|152.15|173.05|176.6|160.5|157.85|150.45|153.25|140.8|129.4|130.1|130.75|127.8|127.65|128.4|135.65|152.3|138.2|131.6|131.75|134.5|143.3|137.95|151.2|169.3|170.05|160.25|155.95|150.4|154.4|154.05|158|155.1|152.75|155.95|150.2|149.95|139.25|133.1|128.7|124.2|123.2|123.85|126.7|131.55|132.9|124.05|142.2|137.55|138.8|135.3|126.3|124.25|125.5|130.5|131.05|123.5|123.5|116.4|110.1|115.95|107.85|107.55|111.25|116.5|127.3|119.6|121.15|120.15|121.25|116.75|116.5
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||20.85|21.95|22.1|23.75|23.85|23.65|25.1|25.5|24.25|23.05|22.6|23.6|23.5|25.05|23.3|24.35|22.8|22.4|23.35|22.4|22.9|23.7|23.9|24|23.45|21.85|20.75|19.46|21.4|22.15|19.72|19.02|17.26|17.26|17.54|16.16|16.4|15.86|14.76|14.48|14.72|14.78|14|14.3|14|13.6|13.04|13.06|14|14.08|14.62|14.68|14.4|14.96|15.16|14.28|13.66|13.36|14.54|14.58|14.26|14.08|13.7|14.44|14.42|15.16|15.06|15.42|15.7|15.68|16.44|16.7|17.24|17.46|17.64|16.8|16.82|17.14|17.3|17.84|17.16|17.4|16.54|16.82|16.84|16.88|17.1|17.14|17.66|17.14|16.6|17.16|17.76|18.26|18.16|18|17.42|17.12|16.98|17.86|17.08|18.3|17.06|17.42|18.56|18.66|19.3|19.72|19.78|19.82|20.35|19.32|20.2|21.15|23.55|23.45|23|23.1|21.55|22.2|21.85|23|20.2|21.05|21.6|22.35|22.25|23.05|22.1|22.5|21.05|19.04|19.29|18.3|18.11|19.54|20.48|19.76|19.91|18.82|18.73|18.73|18.03|17.98|17.39|16.34|16.33|16.02|17.57|17.43|17.26|16.93|17.66|15.49|15.18|14.28|14.07|13.55|13.47|13.99|14.82|15.85|16.46|16.78|17.65|18.78|19.16|18.73|18.23|17.5|18.07|16.6|16.73|17.67|19.3|21|20.16|19.56|19.44|19.97|19.93|20|18.95|19.19|20.1|20.06|22.6|21.32|19.25|21.7|21.92|22.88|21.52|21.78|23.74|24.6|25.64|25.24|25.84|25.34|26.46|25.82|25.78|28.34|26.88|30.26|28.36|26.52|25.98|25.02|24.48|25.08|24.98|24.7|25.7|25.96|24.96|26.18|26.02|25.4|25.08|24.26|24.84|25|24.68|23.98|25.42|25.32|24.8|25.06|24.92|24.18|22.38|21.2|21.98|20.88|20.72|18.67|17.59|17.42|16.85|16.86|16.81|16.74|16.86|16.6|17.88|17.9|17.93|17.51|17.44
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||39.6|40.7|38.4|38.9|37.1|36.7|36.3|36.9|38|39.4|39.3|40.1|40.4|39.6|40.3|39.9|41.1|40.2|40.6|40.4|39.1|40.1|43.7|42.4|40.9|40.1|38.8|39|39.8|40.1|41.8|41.5|40.3|38.5|38.6|38.9|39.9|40|39.5|39.6|41.1|40|39.5|40|40.1|38.5|38.3|39.7|39|39|39.1|38.4|40|38.8|37.5|37.2|36.8|36.6|36.6|34.5|35|36.5|35.5|37|36.7|37|39|39.3|39.5|40.8|41|40.3|40.4|39.6|42.8|39.3|39.2|37.2|39.2|39.5|39.45|39.4|38.4|36.85|36.7|36.4|34.45|31.9|32|32.5|32.45|32.8|31.85|32|31.9|33.3|31.7|33.4|34.5|33.8|32.6|32|29.75|32.35|32.5|32.65|33.5|33.35|33.45|33.8|33.55|34.65|33.35|34.7|34.45|34.95|34.6|35|35.4|35.8|36.5|38.4|37|36.7|37.25|37.35|39.4|38.9|39.7|40.4|41|41.75|40.8|40.5|38.3|39|39.9|36.9|36.7|34.6|34.45|36.35|36.6|37.15|35.75|34.5|34.65|34.65|36.95|38.1|35.95|35.85|35|36.2|37.4|35.15|34.65|34.05|32.4|35|37.45|40|40|40.05|40.65|41.1|40.65|41|42.95|43.3|44.45|44|44.65|43.1|47.5|49.1|49.6|48.1|49.75|49.9|51.8|50.5|49|46.4|46|49.2|50.6|47.5|44.9|47.55|50.1|54.4|49.85|49.35|49.15|51.4|53|55|52.8|51.9|51.8|49.85|47.55|54|56|56.4|56.2|56|56|54.9|54.3|53.6|53.5|56.2|60.3|59.5|59.7|59.2|57.2|57.6|54|53.6|51.2|53.2|52.9|51.7|52.8|52.7|52.8|53|56.6|56.5|53.7|52.5|50.3|49.7|48.15|49.4|51.8|52.4|50|48.8|50.6|48.85|52.4|49|49.4|46.75|44.9|43.65|43.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||11.85|12.05|11.65|11.4|11.5|12.2|11.85|13.1|12.65|11.55|9.08|9.2|8.86|8.68|7.92|7.92|7.94|7.98|8|7.96|7.94|7.98|7.86|7.74|7.7|7.58|7.48|7.76|8.82|8.8|7.98|7.94|7.4|7.96|7.36|7.46|7.74|7.18|7.2|7.46|7.3|7.52|7.2|7.74|7.82|7.78|8.06|7.96|7.8|6.98|7.18|7.28|7.88|7.78|7.6|7.32|7.32|7.44|7.6|7.56|7.84|7.48|7.52|7.62|7.54|7.54|7.94|8|8.2|8.04|8.4|8.38|8.34|8.52|7.98|8.54|8.24|7.9|8.2|7.82|7.9|7.69|7.51|7.62|8.05|7.8|7.55|8.15|8.25|7.36|7.39|8.14|8.45|8.84|8.71|8.65|8.91|8.94|8.53|8.51|8.45|7.06|7.18|7.18|7.77|7.82|9|9.19|9|9.24|9.52|9.59|10.12|9.5|8.58|8.09|8.42|8.49|8.06|8.61|8.77|9.23|9.17|9.2|8.45|8.54|8.3|7.33|7.05|7.52|7|7.1|7.585|7.935|8.27|8.615|8.285|8.105|9.085|10.06|10.09|9.98|10.2|10.2|10.6|9.6|8.665|8.765|8.57|9.41|8.505|7.715|8.24|7.015|6.875|7|6.485|6.375|5.59|5.36|6.2|6.435|6.285|6.36|7|7.38|7.375|7.18|6.6|6.885|7.3|7.27|7.58|7.975|7.55|8.83|8.82|9.03|8.405|9.4|10.85|10.68|11.1|11.48|11.91|12.89|14.92|16.15|15.8|17.16|17.26|19.69|19.79|20.62|19.45|19.8|20.96|22.14|22.86|21.94|23.82|22.84|25.8|28.24|25.04|26.6|27.06|28.04|28.1|29.42|31.44|34.76|39.5|41.36|41.98|42.18|38.94|43.94|37.6|40|41|39.92|42.5|46.38|48.36|49.66|51.15|51.85|52.95|49.8|43.6|45.56|47.8|45.42|46.7|45.9|42.72|36.795|32.015|31.65|29|31.9|37.66|39.575|40.17|36.845|39.12|34.275|32.71|33.115|31.165
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2|0.3|0.715|0.85|0.74|0.75|0.76|0.775|0.825|0.865|0.865|0.865|0.835|0.635|0.675|0.67|0.67|0.725|0.745|0.8|0.8|0.8|0.97|0.97|1|0.955|1.09|1.1|1.2|1.29|1.3|1.7|0.6423|0.6833|0.7926|0.6833|1.0577|1.1274|1.1274|1.2299|1.1889|1.2668|1.2381|1.3323|1.4143|1.5373|1.4389|2.0006|2.0129|2.1318|2.3572|2.2855|2.2547|2.2752|2.2752|2.4085|2.2957|2.3675|2.3982|2.5007|2.7467|2.7057|3.5051|2.0088|2.3982|2.5417|3.1669|3.3001|3.4334|3.5768|3.7203|4.448|5.0834|4.8972|1.6498|1.3163|1.3997|1.1809|1.3546|1.7297|1.7019|1.8495|1.7974|2.4747|2.5875|2.5702|2.5702|2.2576|2.1013|2.3618|2.2229|2.466|2.3791|2.5875|2.466|2.5354|2.466|2.5528
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.18|13.64|13.52|13.38|13.52|13.58|13.96|14.4|14.64|14.82|14.04|13.9|13.7|13.68|13.68|13.7|13.38|13.42|13.94|13.86|14.04|15.02|15.18|14.5|13.9|13.54|12.9|13.24|13.62|13.8|13.16|13.18|12.68|12.18|12.2|12.16|12.3|12.04|12.02|11.94|11.9|11.54|11.52|11.84|12.1|11.92|11.76|11.9|12.16|11.88|12.1|12.2|12.2|12.1|12.4|12.36|11.86|11.74|12.28|12.22|12.14|12.16|12.1|12.6|13.34|13.44|13.26|13.16|12.98|13.26|13.46|13.72|13.04|13.08|13.52|13.26|13.18|13.1|13.2|13.3|13.32|13.32|13.26|13.28|13.5|13.36|13.44|12.9|13.26|13.54|13.08|13.22|13.42|13.34|13.36|13.22|13.2|13.06|13.36|13.48|13.12|13.16|12.9|14.24|14.44|14.46|14.48|14.76|15.1|15.26|15.26|15.34|15.26|15.64|15.62|15.8|15.64|15.64|15.32|15.68|15.66|15.66|15.72|15.9|15.9|16.72|16.58|16.26|16.5|16.7|16.64|16.28|16.12|16.46|16.42|17.44|17.34|17|17.24|17.24|16.94|17|16.66|16.7|16.36|15.44|15.28|14.9|15.18|15.52|15.2|15.4|15.28|14.72|14.06|13.82|13.84|13.96|13.62|14.56|15.4|15.8|16.12|16.36|16.62|16.98|16.98|16.78|16.7|16.64|16.9|16.94|16.82|16.84|16.94|17.06|16.94|17.36|17.66|17.88|17.92|18.22|18.22|18.2|18.56|18.38|18.28|17.7|17|17.74|18.44|19|19.34|18.22|18.16|18.54|17.82|17.66|17.82|17.98|17.52|17.16|16.92|18.16|17.98|18.16|18.02|18.1|18.36|18.08|18.5|18.3|18.12|17.88|18.16|18.4|18.64|19.06|18.4|18.44|18.2|18.72|19.32|19.32|19.66|18.88|18.76|18.8|19.04|19.44|19.3|18.24|18.1|18.36|18.5|18.42|18.28|18.3|18.3|18.24|17.62|17.04|17.24|17|17.28|16.88|16.88|16.8|16.82|16.52|16.9
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||49|49.3|48.6|49.2|45.5|44.5|46|45.9|45.6|46.9|47|48|48.4|47.3|46.7|47.2|46|45.3|46|46.5|45.8|47.3|47.4|46|46.3|44.9|40.6|39.1|43.1|40.9|41|42.5|42|43.9|44.4|43.9|45.4|47.3|46.1|46|49.4|49.6|48|44.4|44.3|44.1|43.2|42.1|43|40.8|38.8|36.6|37.3|37.3|36.9|35.4|31.5|32.7|35.3|35.6|36.5|37.1|36.1|35|35.5|37.5|34|34.5|34.5|35|35.4|35.3|35.4|35.8|36|35.2|34.8|33.4|34.3|34.7|34.5|31.45|29.35|30|29.9|29.45|29.75|30.3|30.85|30.5|30.95|31.6|32|33.3|31|30.2|31.95|33.2|32.35|32.2|31.55|30.8|30.5|30.7|32.15|31.3|31.55|30.1|31.7|32.15|32.3|32.95|32.9|34.95|35.2|34|33.2|33.85|33.15|34.5|35.15|34.55|34.55|34.25|34.2|34.3|35.3|37.7|37.05|36.9|37.1|36.3|35.25|34.45|33.45|33.15|32.2|29.3|29.1|29.15|30.5|29.5|30.3|32.1|30.5|28.15|28|28.1|28.35|28.15|27.45|27.3|28.15|27.5|25.4|25.1|27.25|26.95|26.35|27.75|27.55|28.55|28.6|29.85|34.1|34.4|30.8|31.3|31.6|31.3|33.75|35.4|38.85|37.65|38.35|39.85|38.35|37.3|37.85|35.4|36.9|36.1|37.05|35.6|35.8|36.8|38.25|35.8|37|36|36.8|36.75|36.9|38.4|37.6|39.5|39.1|39.8|37.7|39.7|38.55|38.2|37.45|38.05|38.1|41.35|38|38.2|38.35|38.55|41.35|41.2|42.4|41.65|43.65|43.85|40.45|41.65|40.9|41.5|40.9|40.6|40.7|40.75|41.55|41.75|40.45|40.3|40|38.45|37|40.25|43.65|44|45.5|45.5|43.3|42.8|39.5|40.65|39.4|41|42.5|43|42.55|41.5|41.35|40.35|44.05|46.05|45
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||468|479.2|479.8|479|479.2|479.4|480|479|479.8|480.2|479.6|478.4|475.4|478.6|483.2|489|465.8|482|434|422.2|393.4|393|392.6|284.2|287|286.2|290|270.6|279.6|261.6|267.2|253|237|237.8|235.8|223.8|244.2|263|263.6|253.2|263.8|251.2|240|194.8|193|190|202|221.5|230|200|191|187.6|164.8|169.8|169.8|166
03270|19918|/equities/telegate-ag|DAXTECH||0.64|0.64|0.645|0.66|0.68|0.67|0.76|0.705|0.665|0.62|0.58|0.61|0.625|0.645|0.64|0.665|0.64|0.67|0.72|0.645|0.645|0.605|0.735|0.67|0.635|0.705|0.635|0.645|0.695|0.675|0.705|0.755|0.775|0.76|0.725|0.79|0.82|0.81|0.845|0.83|0.82|0.83|0.855|0.85|0.765|0.77|0.835|0.835|0.835|0.885|0.825|0.83|0.825|0.785|0.725|0.805|0.76|0.78|0.825|0.83|0.845|0.85|0.835|0.835|0.845|0.88|0.945|0.915|0.915|0.87|0.805|0.84|0.745|0.76|0.915|1|0.76|0.72|0.68|0.71|0.73|0.725|0.71|0.69|0.755|0.725|0.8|0.67|0.69|0.625|0.675|0.72|0.745|0.755|0.765|0.775|0.76|0.78|0.785|0.82|0.835|0.83|0.85|0.825|0.855|0.82|0.865|0.815|0.815|0.85|0.85|0.86|0.835|0.865|0.895|0.91|0.97|0.965|0.97|1.01|1.01|1.03|1.02|1.01|1.03|1.04|1.03|1.11|1.05|1.1|1.13|1.09|1.04|1.04|1.02|1.02|1.09|1.06|1.07|1.07|1.07|1.07|1.09|1.07|1.09|1.09|1.1|1.1|1.12|1.09|1.08|1.08|1.09|1.08|1.09|1.11|1.11|1.07|1.1|1.15|1.14|1.23|1.19|1.19|1.22|1.3|1.23|1.23|1.13|1.07|1.19|1.28|1.26|1.35|1.3|1.32|1.28|1.23|1.33|1.55|1.5|1.51|1.56|1.56|1.59|1.65|1.69|1.67|1.56|1.6|1.66|1.68|1.68|1.51|1.53|1.59|1.57|1.57|1.56|1.61|1.65|1.62|1.67|1.63|1.68|1.78|1.77|1.78|1.76|1.77|1.53|1.55|1.53|1.58|1.58|1.61|1.56|1.58|1.52|1.53|1.54|1.53|1.53|1.55|1.58|1.54|1.61|1.61|1.55|1.55|1.51|1.55|1.54|1.57|1.57|1.58|1.49|1.5|1.51|1.48|1.51|1.52|1.57|1.57|1.56|1.55|1.53|1.46|1.54|1.56|1.58
03271|13155|/equities/drillisch|DAXTECH||20.2|20.35|20|20.6|20.55|19.84|20.45|20.55|18.64|18.48|18.46|18.5|18.48|18.5|18.58|18.8|18.52|18.42|18.4|18.24|18.12|18.5|15.9|16|15.76|15.52|14.64|13.98|15.04|14.58|14.26|14.08|13.04|12.7|11.6|12.24|12.22|11.32|11.48|11.68|11.8|12.02|11.32|12.12|12.14|11.9|12.02|11.6|12.88|13.02|13.42|14.52|13.74|13.72|13.98|13.54|13.48|13.9|14.42|13.7|13.04|12.64|14.68|15.34|15.68|16|16.02|15.94|15.96|16.08|17.42|17.46|17.5|17.58|16.82|16.18|16.88|16.04|16.12|16.1|16.02|15.6|16.92|16.94|17.44|17.08|17.46|18.22|18.2|19|18.78|18.66|18.28|18.14|18.14|15.92|16.46|17.14|16.2|16.04|16.24|16.46|16.08|16.16|16.38|16.06|16.02|16.6|15.84|14.06|13.8|12.8|12.54|11.82|12.1|10.28|10.1|10.12|9.46|10.08|9.89|10.44|10.58|10.42|10.06|10.74|10.32|10.34|10.58|10.64|10.42|10.12|10.12|10.87|11.14|11.36|12.29|11.73|12.39|12.37|12.79|12.89|12.71|11.96|12.24|11.6|11.46|11.31|12.74|13.49|14.03|13.55|13.92|14.02|13.05|12.48|12.99|13.38|13.57|14.23|15.49|16.04|16.16|16.16|16.84|17.25|17.01|16.93|17.23|17.64|18.22|18.11|18.44|18.67|18.76|19.69|19.53|18.93|19.72|19.27|20.02|20.82|21.06|21|20.3|20.38|20.94|21.3|20.8|21.62|23.3|24.18|23.98|23.58|23.72|24.26|23.92|24.02|24.04|24.26|24.34|24.54|25.02|26.14|26.98|26.34|25.18|25.98|26.74|26.72|27.18|26.54|26.92|26.72|26.32|27.18|26.86|25.92|25.82|25.04|25.18|24.9|24.84|25.96|25.98|25.82|26.22|26.66|26.14|26.5|26.62|25.7|25|24.68|23.56|23.12|24.14|24.69|26.06|25.82|24.62|23.43|24.24|21.4|20.97|20.05|20.25|20.69|21.35|20.44|20.37
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.98|2.48|2.32|1.98|1.96|1.62|1.36|1.37|1.32|1.44|1.74|1.78|1.77|1.76|1.82|1.66|1.5|1.38|1.54|1.62|1.67|1.91|2.04|2.42|2.64|2.52|2.6|2.66|1.61|1.61|1.42|1.22|1.31|1.35|1.75|1.88|1.96|2.06|1.99|1.97|1.99|1.97|1.9|1.98|2.12|2.12|2.16|2.125|2.2|2.085|2.115|2.345|2.35|2.65|3.1|3.115|3.305|3.435|3.65|3.36|3.965|4.09|4.36|4.32|4.5|4.53|4.8|4.28|4.005|4.18|4.445|5.32|5.2|5.3|5.4|5.27|5.25|5.84|5.74|5.57|6.15|6.67|7.55|7.525|7.9|7|6.95|7.3|6.925|6.95|7.2|7.025|6.975|8.65|8.55|8.9|8.625|8.4|8.025|9.575|9.7|9.325|9.725|10.05|10.05|10.15|10.1|11|10.65|10.85|7.825|8.05
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||42|44.4|44.5|44.6|46.1|45.6|45.3|46.1|46.4|47.7|48.5|49.5|48.1|49.6|47.9|55|55.4|56.4|55.4|57|55.4|55.4|57.2|58|51.8|50.6|48.6|49.5|56.4|57.4|57.2|53|52.4|55|58.4|59.6|62.4|62.8|62.2|58.4|60|56.8|56.2|53|54.4|55|54|52|50.4|50.4|52.4|55.2|50.6|50.6|47|43.2|45|48.5|47.9|44.9|47.5|49.8|54.2|57|53.2|58|58.6|59.6|60|61.6|59.4|61.2|58.2|57.4|58.6|58|60.4|59.4|58.6|59.2|58.2|58.4|55.4|56.8|54.4|55.2|55.8|52.2|49.3|50.2|44|44.3|45|47.2|47.9|42.8|46|46|42.5|39.6|36.3|36.7|36.8|38.2|37.6|38.5|39.9|40|41|39.1|38.8|39.3|38|39.9|38.9|39.3|39.9|40.4|39.6|41.8|44.2|42.2|41.1|41.4|40|39.7|40.4|41.7|41.2|41.4|42.5|40.8|42|42.9|42.6|46.5|45.2|45.2|44.7|45|44.3|44.2|44.4|45.6|45.7|45.6|45.4|45.6|46.5|48|48.3|40.4|39.6|39.1|39.8|38.9|39|40.5|44.6|40.1|41.8|45.9|46.2|45.6|46.4|48|49.7|51.6|52.8|51.4|51.4|54.8|54|53.8|56.4|59.6|60|60.2|57.6|61.6|63|63.4|62|63.4|65.8|64.2|63.4|62.4|61|61.8|67.2|70.6|69.6|69|69.8|71|72|72|71.6|72.8|70.4|67.8|67|69|68.2|67.6|68.2|66|66|66.8|66.6|70.6|71|73.2|75.2|71|69|70.8|70|67|65.2|66.8|67.6|69|64|62.4|62.2|64|62.6|60.6|57.8|60.6|64.8|62.4|61.6|60.4|61.8|60.4|59|61.4|61.6|61.8|63.2|64.8|63.8|60|59.8|59.4|60.6|61|58
03276|19774|/equities/atoss-software-ag|DAXTECH||109.4|110.4|105.6|103|100.8|100.4|102.6|104|106.8|115.2|116.4|121.6|144.6|141.8|139.8|140|139|137|136.6|129.8|126.8|132.6|132|131.6|132|132.8|127|121.8|127.6|128.8|122.8|118|117|117.6|117|116.6|115.6|117.4|111|115|116.4|115|109.2|119.4|122.4|124.4|119.8|115.4|118.2|120|129.4|135.8|131|125.2|130|129.8|118.2|118|138.8|140.8|136|134.8|134.2|132.2|119.8|117.6|113.2|112|231|234|236|232.5|240.5|245|246|242|256|240|252|256.5|274|268|267.5|260.5|247|237|251|251.5|243.5|242.5|222.5|221|199.4|209|210|217|217.5|222|216.5|220|216|209|200|202|207.5|201.5|196|215.5|213.5|220.5|224.5|221|226|223.5|218.5|219.5|224.5|211|200|207.5|213|212.5|210|206|203|198.2|193|180.8|181.6|172.8|174.6|168|166.6|157.8|157.2|159.8|165|160.4|169.2|165.2|169|163.2|161.6|148.8|145|139.2|140|144|147.4|150.8|142|145.6|143.6|125.8|128.2|117.6|115|117|114.8|111.6|124.8|129.6|129.6|133.2|143.2|158.2|155|153.6|141.4|129.2|131.4|124.6|128.4|123.2|125|137.8|139.6|131.8|130.8|133.6|139.2|165.4|166|177.6|181.8|178.2|176.2|165.2|158|171.2|171.4|173.6|179.4|158.4|164.2|173.6|188.4|217|204.5|213|218|208|204|217.5|212.5|206.5|195.6|184.2|176.2|163.4|178.8|184.8|185|181|185.2|180.6|181.4|180|174.2|171.6|188.2|185.2|187.2|187|177.8|178.4|170.6|176|172.6|164.8|160|176.4|185.4|174|179.2|168.8|164.4|161.5|156.5|160|151|160|184|190|190.5|186.5|193|159.5|157|158|156.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||18.02|17.84|18.08|18.38|17.18|16.9|16.8|15.9|14.82|13.74|11.46|11.92|13.12|13.58|12.82|12.4|10.2|9.62|9.41|9.24|9.06|9.05|9.48|9.4|8.93|7.7|7.93|7.83|8.8|8.84|7.23|7.5|8.04|7.94|8.5|8.23|8.12|6.75|6.71|6.62|6.21|5.7|6.12|6.06|5.73|5.9|5.14|5.45|5.79|5.5|5.98|8.2|8.68|9.17|8.95|8.35|9.29|9.35|9.7|10.04|10.02|10.26|9.2|9.98|10.52|11|10.98|10.62|11.16|11.2|11.58|11.74|12.14|11.88|11.46|11.16|10.96|10.96|10.96|11.46|10.8|12.4|12.54|11.96|11.44|10.88|10.12|9.69|9.8|9.85|9.92|10.68|10|11.64|11.04|10.74|10.64|9.56|9.2|9.79|9.22|9|7.51|8.11|8.48|9.31|9.8|10.52|11.48|12.74|13.72|13.2|13.62|14.48|15.16|15.44|15.92|16.16|16.4|17.1|17.48|20.1|19.7|21.6|21.9|21.4|21.2|20.8|19.52|20.05|22.8|22.3|22.25|26.85|27.25|27.25|28.3|29.1|31.3|32|33.9|35.5|37.15|38|31.65|29.55|31.3|32.9|32|35.95|33.4|33.5|33.6|29|28.5|24.65|23|24.05|23.35|23.15|24.3|25.65|24.3|25|26.3|28.55|29.75|37.2|35.75|30.2666|29.7|25.9666|26.4333|26.5|30.2666|35.0666|35.5333|34.9333|33.1333|31.2333|35.5333|35.4|35.9333|35.3333|31.9333|35.6|39.4|34.4666|32.8333|37.2|37.7333|36.3333|38.6|38.3333|40.8|41.2666|49.2|52.9333|52.5999|51.6666|52.9333|49.3333|46.6|49.2666|49.3333|49.7999|53.2666|52.3333|48.7333|45.4666|47.8666|50.6666|53.0666|53.3333|50|46.0666|42.8666|43.4|39.5333|36.8|35.5333|35|35.8666|36.4|35.3333|34.2|33.6666|34.7333|36.3333|37|37|39.8|36.2|37.0666|34.8666|33.8666|34.2666|31.5333|27.8|28.6|27.6666|29|28.2666|28.6666|28.9333|28.2666|29.3333|26.3333|27|24|23.3333
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||35.46|38.28|39.26|38.44|36.86|37.38|38.82|41.38|40|40.94|34.56|39|39.5|39.04|37.72|39.16|36.08|38|39.82|38.38|38.56|38.68|38.76|38.68|37.02|34.62|34.12|33.74|35.4|37.68|39.5|39.4|32.88|33.36|33|31.46|32.5|31.32|31.26|30.14|30.62|31.88|30.72|30.7|32.42|31.1|32.1|33|32.84|31.46|33.92|36.5|37.04|39.26|40.76|37.72|37.14|36.56|38.94|39.08|39.6|39.7|40.1|40.34|39.48|41|42.64|43.94|45.02|44.46|46.74|44.64|47.38|46.08|45.64|45.36|46.38|45.52|48.14|49.12|48.98|47.5|49.37|48.27|48.27|48.85|49.23|49.82|48.37|49.95|46.89|45.33|43.31|45.39|45.31|45.7|43.14|43.43|45.15|47.13|43.1|43.44|41.62|41.16|42.99|44.85|44.24|44.72|45.34|45.85|44.79|43.85|44.64|42.72|39.4|39.86|38.94|38.22|36.17|36.32|36.12|37.74|37.54|37.31|37.07|39.01|38.46|42.47|42.05|41.82|43.87|42.39|43.99|41.42|40.44|39.82|40.51|39.97|40.48|39.72|41.21|39.09|36.18|37.12|34.69|33.06|32.91|33.42|36.19|36.73|35.59|36.67|37.17|34.79|36.07|33.78|34.5|35.94|37.13|36.07|38.83|41.87|38.02|39.82|44.73|44.32|43.9|45.01|40.08|37.34|40.05|38.45|39.19|36.29|39.98|41.96|41.69|41.67|40.81|40.77|44.32|44.14|44.62|47.72|50.56|51.52|48.27|44.16|42.67|45|46.25|47.07|52.58|51.6|53.1|55.16|59.2|62.94|61.68|62|61.7|61.86|62|64.78|64.86|67.38|64.8|61.64|58.54|53.8|58.94|62.64|64.6|63.32|62.74|61.66|59.32|58.1166|59.2833|58.0499|56.8666|54.1833|53.7833|52.7333|50.8999|50.45|51.6666|51.7333|52.9833|51.4333|51|54.3999|56.4499|56.5999|57.0999|55.5999|54.3166|53.9666|52.8333|53.2333|51.1999|52.0999|55.0666|56.5333|57.3333|58.3666|58.5333|56.9333|58.6666|59.4666|59.2666
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||12.75|12.6|9.94|10|9.64|10.35|10.95|11.2|11.9|13.25|12.8|13.2|13.35|14.4|14.1|14.5|14.05|14.3|14.9|15.35|14.65|14.95|14.95|16.4|14.55|16.25|16|15.3|17.05|18.65|19.4|22.6|23.7|22.5|25.3|25.1|28|24.3|23.9|24.1|23.4|23.2|23.7|24.5|24.1|23|23.8|23.9|24|24.8|27.1|28.4|27.9|27.2|26|28.4|28.9|28.3|28.5|28.6|28.5|29|30.9|30|28.4|30.2|30|29.6|30.2|31.2|29.2|27.4|24.9|21.7|23|22|21.9|21.8|22|21.8|21.8|21.5|21.9|21.7|21.7|22|21.8|22.5|23.3|24.1|24.5|24.9|24.5|25.9|25|22.8|21.9|22.1|21.8|21.6|21.3|21|19.65|19.85|20.9|21.2|21.5|20.7|22.3|22.2|20.2|21|20.8|20.2|21.6|22.1|23.7|23.3|24|23.9|24|22.8|21.8|21.1|21.4|21.6|22.4|22.3|22.8|23.5|23.4|21.7|22.6|23|23.7|24.8|23.6|23|23.5|19.75|19.95|20.2|19.75|21.1|22.8|22.4|22.5|23.4|25.5|24.5|24.9|19.6|17|16.15|15.85|15|14|14.1|15.5|17.5|18.5|18.55|18.3|18.95|18.15|19.75|20.7|17.55|17.2|17|16.2|17.6|15.6|16|16.1|15.2|14.3|15.2|16.05|18.55|18.75|18.55|18.75|19.45|19.75|19.8|20.3|20.8|23|20|20.4|20.5|21|20.5|21.6|23.3|23.5|22.9|22.5|21.8|22|22.8|24.5|26.6|25.4|26|23.4|23.5|20.8|21.7|22.1|20.9|21.8|22.7|22.1|19.45|19.45|19.9|20.8|21.5|21.9|22|20.5|23|23.5|26.2|24.7|24.2|22.7|21.8|24.2|24.3|23.8|24.1|24.6|24.8|24|24.85|25.2|24.85|27|26.85|27.8|27.9|29.5|29.25|28.8|28.8|32.7|30.75|30.75
03285|1174682|/equities/cherry-ag|DAXTECH||0.61|0.622|0.71|0.59|0.64|0.716|0.81|0.796|0.822|0.77|0.78|0.88|0.812|0.88|0.94|0.984|0.96|0.97|0.954|0.98|1.005|0.928|0.872|0.86|0.862|0.752|0.786|0.692|0.849|0.841|0.771|0.798|0.788|0.825|0.915|1.15|0.981|0.909|0.963|0.925|1.052|0.965|0.76|0.689|0.68|0.667|0.643|0.64|0.639|0.71|0.739|0.61|0.738|0.7|1.57|1.752|1.682|1.792|2.125|2.25|2.3|2.325|2.35|2.485|2.4|2.375|2.42|2.545|2.585|2.57|2.66|2.3|2.475|2.53|2.895|2.47|2.295|1.992|1.938|1.59|1.61|1.618|1.76|1.86|1.854|1.672|1.768|1.946|2.065|3.345|3.385|3.34|3.18|3.185|3.215|2.7|2.715|2.565|2.8|3|2.99|2.775|2.57|4.205|4.8|4.815|4.715|4.995|5.16|5.16|5.41|5.24|5.34|4.85|4.545|4.535|3.69|3.715|3.7|3.87|3.725|4.32|4.66|4.505|4.39|4.345|4.65|4.455|4.555|4.68|5.17|5.54|5.6|5.38|7.1|7.48|7.76|7.72|7.55|6.81|6.55|7.14|7.48|7.79|7.96|7.58|7.17|6.94|6.5|7|7.1|7.12|6|5.25|5.2|5.08|5.19|5.2|5.39|5.04|5.84|6.92|6.99|7.34|7.96|8.4|8.1|7.7|8.03|8.36|8.52|8.41|9.36|9.21|9.5|7.09|7.39|7.3|8.08|8.95|10.2|10.7|11.88|12.8|15.14|17.75|17|14.95|17.1|20.3|19.7|20.2|20.6|18.7|21.8|22.8|23.5|24.9|25.2|26.4|26.9|25.7|27.46|28.96|26.5|27.86|29.26|29.7|31.2|31.66|32.76|31.06|33.3|35.6|35.84|39|35.24|36.7|35.78|32.12|32|32|32|31.96|||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.815|3.285|3.04|3.755|3.915|3.605|3.645|4.15|4.62|6.87|4.8|2.94|2.585|2.835|2.85|1.87|6.8|6.5|7.7|8.64|8.3|6|4.565|8.55|8.6|8.19|8.8|9.7|11.94|16.08|19.3|18.42|18.46|20.1|21.75|21.45|18.68|18.7|16.04|18.74|18.96|20.7|22.9|24.75|27.65|25.9|26.75|30.15|30.85|32.35|34.35|35.5|35.2|37.7|39|33.7|33|28.1|34.7|34.1|36|35.2|36.3|42|46.2|51.4|58.2|52.4|52|60|58|65|67.8|75.2|76.4|80.4|72.4|78.2|67.6|90.4|92.8|90.8|106|105.5|106|96.6|102.5|108.5|101|96.6|89.4|85.6|78.8|78.8|77|77.4|79.6|80.8|75.6|71.2|72.8|84|79.6|82.6|88.4|87|83|82.4|69.4|67.6|75.8|75.8|82.8|84.4|79|85|86|98|93.4|93
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||22.66|22.6|22.04|22.04|22.08|22.08|22.06|22.08|22.16|22.12|22.14|22|22.1|22.7|22.5|22.62|22.6|22.3|22.14|22.74|22.72|23.1|23|22.1|21.94|21.9|21.76|21.74|21.54|16.48|15.91|14.05|14.1|15.17|13.78|14.01|13.87|13.5|14.05|14.31|13.23|14.09|14.14|15.59|15.7|16.1|15.26|15.7|15.65|15.34|15.99|23.86|23.8|25.18|24.4|27|27.7|27.52|28.34|27.82|28.62|28.5|29.22|30.58|29.92|28.52|26.88|27.5|29.3|29.04|29.7|31.32|32.02|38.92|39.26|39.76|35.84|35.58|37.9|37.08|37.18|33.5|35.1|37.34|37|34.46|36.96|36.2|36.54|36.5|36.3|37.08|38.16|38.82|39.48|43.12|41.66|40.72|43|45.64|45.92|47.48|48.36|45.56|45.08|46.82|45.26|48.62|50.5|50.05|51.55|48.56|48.32|49.78|49.88|49.16|46.98|47.38|45.54|45.92|43.72|46.04|46.54|47.48|47.38|45.64|41.62|40.68|39.64|37.74|35.98|36.3|36.3|38.82|37.58|36.16|36.2|39.06|33.82|32.66|35.18|33.66|34.74|35.56|35.68|39.76|41.5|39.2|38.02|40.72|44.74|41.68|42.24|41.68|39.46|42.04|41.44|42.32|38.26|43.38|49.86|52.05|50.15|50.35|52|51.2|51.9|55.65|57.1|56.9|53.6|50.75|46.2|46.68|49.08|49.36|53.5|55.7|57.25|59.25|61.6|63|71.15|69.55|66.55|65.8|65.75|68.1|74.4|76.25|74.4|72.3|72|71.15|70.15|69.8|75.65|76.25|82.3|80.25|78.8|79.3|77.25|74.3|67.65|69.25|65.35|66.6|66.95|66.1|67.7|68.55|67.65|67.6|66.2|64.4|65.15|76.1|76.15|74.55|72.35|73|72.7|70.75|68.4|65.7|71.1|77|79.8|79|81.6|83.95|80.9|79.35|78.6|77.4
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.52|11.28|11.5|11.5|11.5|11.5|11.5|11.52|11.5|11.5|11.48|7.11|7.17|7.3|7.3|7.78|8.14|8.53|8.06|7.94|7.59|7.58|7.92|8.02|8.69|8.75|8.54|8.39|8.35|8.89|9.08|9.09|9.21|9.25|10.08|10.02|9.8|10.32|10.22|9.77|9.99|10.34|10.3|10.64|10.48|10.4|11.02|11.38|11.3|11.22|11.46|11.92|11.86|11.54|11.72|11.74|12.12|11.94|12.1|12.6|14.16|13.02|12.74|12.9|13.64|14.44|14.68|15.02|15.46|15.48|15.66|15.48|14.2|12.44|12.32|12.44|15.46|16.26|15.84|15.86|15.26|15.5|14.66|14.38|13.42|12.68|13.56|12.62|12|11.26|10.78|10.96|10.1|10.3|11.62|13.06|12.36|14.6|12.88|12.48|12.06|12.44|11.58|11.8|11.3|11.86|11.8|12.02|11.84|12.06|12.58|13.02|12.72|12.26|12.32|12.16|12.2|11.26|11.74|12.62|12.7|12.16|12.4|11.24|10.72|12.12|12.04|11.44|11.38|10.52|10.5|10.3|10.04|10.04|10.2|9.93|10.34|10.06|10.82|11.08|11.22|11.62|10.94|10.9|10.9|10.86|10.44|10.44|10.68|10.54|10.74|10.94|12.08|12.22|10.86|11.42|10.6|11.18|11.92|12.02|12.42|12.5|13.38|13.9|12.5|11.9|11.08
03289|19797|/equities/data-modul-ag|DAXTECH||22.6|22.8|22.8|23|23.2|23.2|23.2|22.8|23.4|22.6|23.4|24.2|21.8|23.8|22.6|22.4|22.8|22.2|22.8|23.4|22.8|23.6|20.8|22.2|22.2|22.8|22.4|23|24.6|26.4|25.8|26.2|25.4|25.4|25.4|25.8|26.2|25.6|26.4|26.6|27.2|26.8|27.6|27.4|27.4|27.8|28|30|28.4|28.4|28.6|26|26.6|26|26|26.4|25.8|26.6|26|24.4|23.6|25.6|25.8|26.2|27.6|28.4|29.6|30.2|32.2|32.8|32.6|33.4|32.8|33.2|33.2|34|34.8|35.8|37.4|37|37.2|38.4|38.2|38.8|39.6|40.6|39.8|41.2|43.6|44.2|44.2|45|44.4|44.4|45.2|44.2|45.6|46|48.4|50|48.2|48|48.2|50|49.2|50|50.5|51|51.5|53|53.5|51.5|50|53.5|57|57|57|58|58.5|60|56|60|61.5|62.5|61.5|61.5|63|64|64|61|59.5|59.5|60|60|57|58|58.5|57|59|58.5|58.5|57.5|57|55|56|55.5|56|55|55|55.5|55.5|56|55.5|55|55|52.5|52.5|51.5|53|53.5|55.5|56.5|54|54|55.5|55|55.5|56|56.5|52.5|52.5|55|57|56|58.5|59.5|58.5|57|56.5|57.5|57.5|57|58|58|57.5|58|58|58|55|56.5|59.5|59.5|60.5|59|60|60|62|65|63|66.5|62|63.5|63|65|67.5|66.5|65|61|62|60|59|59.5|58|59|58.5|58.5|59|58.5|59|59|56|56|54.5|53.5|53.5|48.8|48.8|49|50|48.2|45.8|46.6|46.6|45.6|47.2|46.8|47.8|46.8|48.4|45.8|47.6|48|49.4|48|48.2|48.6|50.5|46.4|46.4|49|46.6
03291|19803|/equities/dr-honle-ag|DAXTECH||8.64|8.44|8.5|8.78|8.2|8|7.92|8.3|8.36|8.34|9.54|9.66|9.64|9.26|9.44|9.42|9.76|10.15|10|10.05|10.3|10.35|10|8.52|8.36|8.08|8|8.2|9.72|9.76|9.24|9.6|9.88|9.92|10.25|9.82|8.7|7.8|7.9|6.68|7.42|7.56|7.52|7.84|8.4|8.54|8.78|9|9|9.36|10.05|10.85|11.55|11.6|11.75|11.65|11.95|13.9|15.75|15.7|16.8|16.9|16.8|18.05|17.4|16.2|16.1|17.95|19.75|19.75|19.9|19.85|20.1|19.35|19.5|20.1|19.9|20|20.1|20|19.3|18.85|18.3|17.9|18|18.1|15.35|15.4|16.7|18.15|17.9|18.1|17.7|17.5|18.15|18.4|18|15.8|17.65|18|18.35|18.65|17.45|16.7|16.45|15.45|17.75|17.95|20.3|20.6|21.1|21.2|21.2|20.5|20.2|22.3|22.3|23.2|23.4|23.1|22.7|22.5|19.05|17.65|20.1|19.95|19.5|19.8|19.25|19.6|20.6|20.3|20.1|18.68|17.92|18.56|18.32|18.26|18.48|19.16|19.7|21.35|21.4|20.65|20.8|19.2|19.84|20.05|20.25|18.4|18.5|18.92|18.2|17.4|15.5|14.9|13.7|13.7|14.52|17.9|18.5|18.66|19.58|21.7|23.75|24.95|25.25|22.9|21.2|20.7|18.14|23.75|24.5|23.85|24.7|24.65|23.8|22.2|22.65|25.65|25.3|28.75|29.05|30.6|32.35|30.9|31.5|28.05|29.7|28.1|29.5|36.85|35.3|36.4|36.65|39.15|41.2|39.15|38.8|39.15|39.75|39.35|40.35|41|41.6|41.3|41.75|39.75|42.95|42.95|40.2|42.5|47.15|45.4|47.25|50.2|50|49.85|48.4|48.5|48.7|49.55|46.75|47.5|46.7|49.35|48|48.35|46|45.9|48.25|46.6|48.45|47.8|48.65|48.8|47.15|47.45|48.75|50.8|47|44.35|52.3|53.7|52.8|52.5|54.5|52.4|56.2|54.8|57.4
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||52.2|52.6|51.4|53|55.6|54.2|55.4|56.2|55.4|55.6|58.4|57.2|58.4|56.8|54|55.2|55.6|58|56.6|55.2|52.6|52|51.4|49.5|50.2|48.6|49.4|49|53|49.4|46.2|47.2|45.2|47|47.2|48.9|47|46.8|46.9|42.6|39.3|41.6|40.7|42.4|40.8|41|41.7|41.3|42.4|41.6|42.8|43.1|45.1|44.4|42.6|42.5|43|43.6|44.4|42.8|44.8|42|43.9|45.3|44.6|45.7|45.4|44.3|44.6|46.1|46.8|46.7|46|46|44.5|44.4|42.2|44|45.8|46.1|45.3|45|44.4|42.9|41.3|41.3|41.7|41.8|41.8|42.7|45|44.8|44.3|44.7|44.2|44.1|42.6|45.2|44.4|46.8|46.1|44.2|41.5|42.3|39.2|39.9|38|38.1|40.2|39|39|37.5|37.3|38.9|39.8|40.5|40|40|38.5|37.6|37.7|39.4|38.4|39|39.2|39.1|39.5|40.8|41.8|39.3|38.7|38.2|39.05|37.3|37.8|39.6|36.65|37.05|37.3|38.7|38.55|37.2|36.95|36.6|37.3|36.3|35.95|34.4|37.45|39.5|38.75|36.8|37.2|36.1|36.3|35.8|37.45|37.3|37.65|38.7|37.35|39.4|39.35|43.3|43.95|44.25|44.25|44.5|43.55|41.3|41|40.6|42.1|39.6|42.1|42.55|45.85|41.6|43.3|42.6|43.6|44.35|42.5|49.3|48.5|48.3|49.15|45.3|45.4|46.7|47.65|48.95|49.4|48.85|49.85|51|52.5|54.1|53.7|52.9|52.2|52.5|51|63.6|63.7|62.1|64.5|65|64|62.9|66.1|67.6|69.2|70.8|72.7|71.1|72.5|73.2|76.3|75.2|77.6|73.4|76.8|78.5|78|74.1|72.7|71.1|74.2|74.2|73|75|73.4|70.5|68.5|66.7|64.1|63.6|65.6|66.4|60.6|61.8|63.4|63.4|65.6|68.4|68|64.8|62|59.8|59.8
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||65.7|65.7|63.5|65.5|66.9|66.6|66.2|69.1|67.4|67.6|67.9|69|70.1|68.6|65.4|67.1|68.2|69|71.6|67.1|63.9|63.7|62|60.3|61|60|60.1|60.3|63.8|60|56.8|57.7|54.4|55.3|55.2|57.1|56.8|56|56.1|48.8|44.85|46.25|45.75|46.05|44.6|43.55|43.3|43.4|44.8|45.05|46.2|46.15|49.65|48.2|46.2|44.95|45.4|45|45.9|45.7|46.5|45.55|46.2|48.3|49.65|53.2|49|49.7|49.5|50.9|49.35|50.3|49.6|49.8|49.1|50|48.85|49.55|52.3|52|50.9|49.4|49.25|49.9|47.1|46.85|47.15|46.1|46.2|48.5|52|52.5|51.1|51.8|51.5|49.95|51|52|51.8|55.7|53.4|50.8|47.25|49.2|44.2|44.45|42.45|43.8|46.1|44.2|45|45.1|45.75|45.45|45.4|45.8|45.8|45.95|44.1|43.55|43.7|45.95|44.7|43.7|45.25|47.25|47.3|48.95|51|44.7|42.3|41.25|42.35|40.95|42|43.3|41.8|41.15|42.45|41.85|41.95|42.85|42.85|41.05|43.15|41.75|40.5|39.6|42.4|44.75|42.55|42.45|44.75|41.5|40.55|40|41.55|42.3|42.85|40.9|46.45|47.55|47.4|48.8|49.8|49.6|51.1|51.2|51.4|49.55|51.6|49.95|48.45|46.7|48.55|49.05|48.8|48.3|49.05|47.55|47.2|48.05|48.05|52.7|51|50.5|54.45|50.95|50.85|49.98|48.8|51.1|50.45|50.85|49.52|51.05|52.1|55.25|54.05|53.1|56.55|56|58.85|70.65|69.75|68.5|68.1|70.45|69|69.1|69.35|71.75|71.3|72.65|72.6|73|73.2|76|76.55|77.5|76.6|74.6|76.7|79.4|81.6|77.35|74.8|74.65|76.2|76.25|74|74.9|77.65|75.05|74.15|70.55|67.3|70|70.7|66.4|61.6|63.3|66.8|67.1|67.4|70.4|71.2|67.4|64.7|62.8|62.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||16.97|18|17.37|18.33|17.17|16.3|17.27|17.48|18.42|19.6|20.6|21.65|22.4333|21.9|22.1333|22.6166|21.2166|21.7833|21.6833|20.6|20.9166|21.45|19.7666|20.1166|19.6|17.6666|16.2|16.1333|18.7333|18.5166|18.9833|19.25|19.2666|20.1833|19.9166|19.7333|18.1833|17.7666|16.08|16.12|14.4067|14.8|14.86|15.2733|15.7733|15.3533|13.2933|12.8267|13.18|13.0267|14.0133|14.8133|13.98|13.9467|13.2608|12.8638|12.2357|12.0165|12.8401|13.2074|12.8875|12.4016|12.3246|12.846|13.2015|13.4681|13.64|13.5867|13.3319|13.2845|14.2621|13.5274|13.6874|13.7763|12.052|11.3647|10.8788|9.836|10.1915|10.8551|11.104|11.0566|11.0269|11.0803|12.5497|12.5201|12.4549|13.243|13.2074|13.3911|12.4194|12.5201|12.0046|12.2357|11.975|11.1277|11.0388|11.3884|11.5365|11.7261|11.3825|11.1751|10.7603|10.0078|9.6463|9.753|9.5752|8.805|9.2553|9.1605|9.6937|9.4567|9.5041|9.9545|9.8893|10.7544|10.8373|11.4062|10.3159|10.7781|10.9262|11.5424|11.4713|12.0165|12.9289|14.3214|14.4932|14.4221|13.8651|13.1363|12.8045|12.9349|12.3127|16.1167|16.2797|16.0131|16.5463|15.8649|16.5019|16.3982|16.6648|15.939|15.8797|15.2872|13.4326|13.7466|13.6992|14.1733|14.7717|16.6945|17.1685|15.539|14.6532|11.341|11.7557|11.1928|10.8966|10.784|10.1855|9.8715|10.9618|11.3647|11.6491|11.9691|12.6979|13.877|12.9586|12.769|11.9039|10.5114|10.8136|11.021|10.9025|10.7247|11.2639|12.2416|12.6386|12.526|12.1883|12.9408|14.2977|15.0798|16.1908|16.3241|16.9759|18.8127|17.9536|16.9907|16.9167|19.2571|18.9757|20.5755|21.4939|22.2198|23.5233|24.1011|26.4712|27.8784|28.708|27.8192|28.3821|27.0637|29.0338|32.0557|33.3297|35.759|38.3661|37.7736|35.4331|32.3816|32.3224|37.4181|38.0995|40.6474|37.2403|36.8256|37.3292|37.4477|36.6182|34.3666|32.2335|30.4559|29.5227|29.5967|28.6191|27.1674|28.308|27.1081|26.3082|25.212|22.3679|23.4937|24.2196|22.5753|22.8123|20.9903|20.5459|20.8866|20.0719|17.761|16.7685|16.8426|18.1462|18.2498|17.9091|16.2649|16.1612|14.4399|13.4326|13.2845|13.1778
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||13.4|13.2|13.2|13.4|13.5|13.4|13.4|13.7|13.3|13.2|13.4|12.9|13|13|12.9|13.1|12.8|12.8|12.7|12.8|13|13.2|12.9|12.8|12.4|12.3|12|12.4|13|13.85|12.55|13.05|13.15|13.4|13.65|13.9|14.05|13.75|14.05|13.75|13.6|13.6|13.85|13.95|14.2|13.8|13.45|13.4|13.65|14|13.9|12.8|12.85|12.9|12.9|12.85|12.85|12.35|13.1|13.7|13.65|13.05|13.45|12.75|12.9|13.2|14|14.45|14.35|15.45|15.4|15.4|15.2|15|14.85|14.7|15.3|15.5|14.45|14.75|15.3|15.25|15.6|16.5|16.7|17.15|17.5|17.35|17.8|17|16.5|16.3|16.85|17.25|16.9|16.85|15.4|15.7|15.95|15.65|15.7|15.65|15.55|15.5|15.75|16.35|16.5|17.05|17.25|17.15|17.6|17.05|17.5|17.6|18.7|19.3|19.05|21.2|22|21.7|21.7|22.4|24.8|25.9|27.4|29.5|31.4|28.9|30.7|48.4|47.8|46.8|45.7|45.4|46.4|44.9|45.1|44.3|41.2|34.6|34.2|34.1|34.5|33.9|31.5|30.8|31|31.3|30.8|31.2|33.8|34|32|29.8|28.9|26.9|26.4|26.8|24.8|26.2|27.9|30|29.9|32.8|30.6|30.3|30.6|30.5|30.1|28.6|31.1|31|31.7|31.5|32.7|29.7|28|28.6|28.5|29.3|28.9|28.7|28.3|29.8|30.4|30.8|27.6|25.8|23.2|24.2|25.8|27|27.6|27.4|35|35.4|34|38.6|34|33.8|30.2|29.6|25.6|27.4|28.8|29.2|28.2|29.6|27|25.4|25.4|26.2|24.4|22.6|21.4|21.4|20.6|21.2|21.8|20.4|19.3|18.7|20|19.5|18.8|17.2|16.5|16.6|15.2|14.6|14.2|13.7|13.5|13.2|13.4|13.4|13.6|12.2|12.4|12.2|12.6|12.2|13.8|14.1|9.65|9.15|9.1|9.25|9.95|10.2|11.1
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||78.5|83.1|81.1|80.5|76.6|76.5|81.6|85.9|87.5|88|87.4|90.5|97.2|95|91.5|88.6|75.3|77|74|67.7|67.8|69.3|68|62.2|58.3|54|52.7|51.7|60.3|66.1|66.9|68.1|67.8|71.6|72.4|68.2|71|75.9|76.3|78.1|68.3|69|68.3|68.1|66.3|62.1|62.7|66.2|62.3|55.9|60.3|64.2|66|65|68.6|64.2|66.6|71.1|81.7|77.7|77.3|73.1|73|73.7|77.6|81.4|76|76.1|79.2|81|89.9|84.8|84.3|78.2|76|75|78.4|69.1|79.7|72.5|73.9|73.4|73.5|73.7|73|71.1|71.3|69.1|64.5|63.3|67.4|67.4|68.2|74|74.3|76.3|77.3|79.3|74.6|75.1|73|68.9|65|60.8|64.6|64.3|63.9|64.5|59.7|68|65.2|64.5|67|68.2|78|80|80.3|84.7|74.6|75.2|68.7|75.1|72.2|68.2|67.7|69.1|64.9|68.7|68.4|79.5|85.9|90.8|89.5|86.2|79.9|81.7|79|73.8|79.1|67.9|69|63.1|60.7|61.3|57.6|53.6|55.7|58.2|59.4|62.7|56.7|55.8|52.8|51.2|47.45|47.75|43.35|42.45|38.7|39.65|40.2|43.25|43.2|43.9|46.4|48.25|47.35|47.25|40.55|39.55|37.5|36.15|39.45|42.2|47.95|48.65|47.3|47.1|47.9|46.4|47.45|45.65|44.3|44.4|50.6|54.6|54.7|48.65|50.7|59|55.4|54|53.5|54.5|55.9|59|55.8|58.5|57.7|59.1|43.35|42.55|42.35|46.65|48|43.5|40.25|41.6|42.1|40.15|43.5|43.55|40.6|38.6|38.25|39|35.75|34.65|33.3|38|37.6|37.8|38.45|37.05|34.65|33.6|36.25|37.2|35|34.15|34.25|38.25|34.7|35.4|34.2|34.45|35.5|36.55|32.45|33.05|31.25|33|35.25|37.15|33.45|32.85|33.35|32.1|28.9|27.45|27.1
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||6.698|6.744|5.932|6.272|5.818|5.856|6|6.116|6.356|6.778|6.95|7.252|7.456|7.046|7.202|7.138|6.544|7.398|7.06|6.952|8.242|7.196|7.654|7.618|7.382|6.396|5.354|5.515|6|6.32|6.335|6.595|8.185|8.52|8.725|8.68|8.65|8.165|7.99|8.42|8.54|8.535|8.405|8.275|8.77|8.83|8.5|10.47|7.635|7.145|6.5|5.805|5.64|6.14|6.285|6.005|6.295|5.94|6.675|5.865|5.795|5.545|8.01|8.68|8.535|8.955|9.72|8.975|8.33|8.4|8.83|8.655|8.845|9.76|9.52|9.76|9.235|13.26|13.77|14|14.47|13.625|12.62|13.035|13.945|13.99|13.665|13.875|13.24|14.445|14.175|16.765|17.95|21.28|21.05|20.57|18.32|18.41|18.805|18.69|17.445|17.53|15.965|16.995|17.06|17.46|18.9|19.34|22.68|21.29|21.74|20.54|20.3|21.8|22.88|22.98|23.63|21.91|20.41|20.61|21.25|21.28|22.56|21.71|20.37|19.705|18.93|16.995|16.625|17.75|19.13|20.13|19.435|17.57|18.105|17.255|17.245|17.675|18.465|18.385|18.995|18.81|18.32|17.84|15.535|15.26|15.25|15.385|16.25|17.65|17.08|16.57|18.875|18.995|19.04|17.79|17.285|17.63|17.955|17.715|20.21|22.77|21.74|22.88|25.88|26.88|27.72|25.3|26.21|24.5|25.55|23.86|24.58|23.14|24.74|25.57|25.95|25.32|24.14|21.84|23.28|25.64|25.4|27.75|27.84|26.41|27.84|25.2|24.98|25.81|25.9|28.14|30.47|35.17|35.83|35.23|37.56|42.5|39.94|41.09|41.16|40.09|42.55|42.54|41.99|39.43|41.85|45.07|41.55|39.43|40.62|43.1|44.17|43.38|41.78|42.69|42.95|41.6|36.71|34.98|36.07|34.86|36.83|37.28|37.74|36.52|35.33|35.88|36.2|35.75|33.75|33.74|34.63|33.5|33.6|32.17|31.61|29.63|29.96|28.64|29.43|32.07|34.46|36.65|33.23|32.5|29.54|29.21|29.13|30.28|29.77
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||1.79|1.81|1.87|1.82|2|1.99|2.14|1.97|1.86|1.97|1.94|2.02|1.76|1.89|1.94|1.99|1.96|1.93|2.02|2.16|2.26|2.44|2.3|2.38|2.26|2.18|2.4|2.1|2.34|2.72|3.08|3.74|3.6|4.34|4.3|4.3|4.36|4.32|4.5|4.96|5.35|5.4|5.2|5.1|5.05|5.65|5.55|5.4|5.85|4.8|4.68|4.8|4.62|4.28|4.1|4.5|4.82|4.96|5.15|5.15|5.25|5.15|5.35|5.65|5.65|5.7|5.85|5.85|5.65|5.95|6.2|5.7|5.4|5.95|6.1|6.15|6.1|6|6.15|6.55|6.2|6.35|6.35|5.8|5.8|5.85|6.25|5.9|5.7|5.85|5.85|5.5|4.64|4.56|4.84|5.05|5.1|5.05|5.2|5.65|5.7|5.6|5.7|5.75|5.8|5.8|5.9|5.7|6.15|6.45|6.3|6.65|6.45|6.2|6.15|6|6.1|6.45|6.25|6.4|6.35|5.7|6.15|6.35|6.95|6.8|6.9|6.75|6.75|6.65|6.35|6.05|6.15|5.8|5.8|5.75|5.7|5.8|5.75|5.7|5.75|5.75|5.85|5.05|5.15|5.2|5.1|5.05|4.76|4.82|4.42|4.44|4.32|4.3|4.44|4.44|4.44|4.52|4.4|4.46|4.46|4.44|4.4|4.34|4.42|4.36|4.4|4.4|4.4|4.38|4.4|4.52|4.58|4.58|4.68|4.7|4.74|4.72|4.72|4.88|4.84|4.78|4.7|4.78|4.86|4.74|4.7|4.7|4.86|4.56|4.6|4.64|4.7|4.76|4.82|4.72|4.7|4.78|4.78|4.6|4.32|4.34|4.52|4.76|4.9|4.92|5|4.96|5.15|5.3|5.15|5.2|5.15|5.4|5.45|5.25|5.2|5.2|5.2|5.3|5.15|5.15|5.1|5.2|4.96|5.05|5.25|5.25|5.15|4.94|4.26|4.54|4.54|4.54|4.58|4.64|4.58|4.46|4.24|4.12|4.16|4.14|4.18|4.22|4.28|4.14|4.1|4.18|4.16|4.14|4.16
03301|19821|/equities/first-sensor-ag|DAXTECH||56|56|53.4|52.4|51.8|56.4|58|58|56.8|55.6|57.8|57.8|57.8|57.8|58|58|58|58|57.8|58|58|58|58|58|57.6|58|58.2|58.2|58|58|57.8|57.2|57.8|57.4|55.6|55.4|59|58.8|58.2|59|59.6|58|58|57.6|57.2|59.8|58.2|59.4|59.2|60.4|60.4|59.8|60.4|60.2|60.4|60.4|60.2|60.6|60.4|60.4|60.4|60.6|60.6|60.4|60.6|60.4|60.4|60.4|58.4|59.6|60|59.6|60.4|60.6|59|58|58.8|59.4|58.8|59|59|59|55|55.4|56|56.6|56|55.6|57.4|57.8|56.6|57.6|57.8|58.4|57.2|58|57.2|57.2|56.4|56.8|56.4|56|56|56|55.8|55.6|57.4|57.6|57.4|57.6|58|57.8|57|56.8|58|58|58|58|58|58.4|58.4|58.4|58.4|58.4|58.2|58.8|58.8|59|58.8|59|58.8|59|59|59|59.4|59.4|58.8|59.6|59.4|59.2|59.2|59.6|59|59|59|59|59|59|59.4|59.6|58.6|58.6|58.4|58.2|58.2|58.2|58.2|57.8|58|57.8|58.4|58.6|58.4|58.4|58.4|58.4|58.4|58.4|57.6|56.8|56.6|57|52.8|52.2|52.8|52.8|52.8|52|50|50|50.2|49.5|49|49.7|48.9|48.5|47.7|47.9|47.5|46.8|46.4|46.6|46.5|45.9|46|46|45.4|45.4|44.9|44.1|43.7|43.9|42.9|42.5|42.8|42.8|44|42.8|42.8|42.9|43.3|43.1|43.5|43.3|43.3|43|42.9|42.8|43.1|43.4|42.9|42.7|42.8|42.8|42.6|42.4|43.4|43.9|43.5|43.5|43.2|43.4|43.9|43|42.5|41.1|40.6|40.2|40.1|40.3|40.6|41|41.1|41|41|41.2|41|41|41|40.4|41
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||13.35|15.1|15|14.95|14.35|14.8|14.7|14.75|14.8|15|15.15|15.1|15.2|14.95|16.15|16|16.35|16.6|15.8|15.8|15.5|15.55|15.5|15.25|15.35|15.5|15.5|15.3|15.8|15.8|15.6|15.3|15.3|15.7|16.1|15.2|19.7|19.5|19.7|20|20|18.3|18.2|19.3|19.7|18.7|18.7|18.5|19|18.9|17.9|18.2|19.4|19.2|19.2|18.6|17.3|18.5|19.1|19.2|18.3|19|19.9|19.9|19.9|20.8|20.6|19.5|20|20.4|21|20.4|20.4|22.8|22.4|22.4|22|22|23.6|23.8|24.8|23.5|22.5|22.6|23.4|24.3|24.5|24.8|25.8|25.4|24.9|25|26.4|24|23.8|24.1|24.4|25|24.8|24.9|25|25.7|22.8|23.4|25.6|25.6|25.4|25.4|26.4|25.9|26.7|28|27.7|27.4|28.4|28.5|27.8|28.3|28.9|28.3|28.2|28.5|28.8|29.7|28|27.9|26|23|22.8|22.7|22.9|23.5|23.6|23.2|23.6|24.6|23.8|24.2|26|26|25.6|25.8|25.6|25.4|26|22.6|24|24.8|25.4|26.2|26|25.8|24|24|24.4|21.2|20.6|21.6|20.2|23|24.8|26.8|25.6|25.2|25.2|25.2|24.8|23.6|23.6|22.6|22.8|23.6|22.6|24|24.4|24|23.6|21.6|22|22.2|20.8|21.4|22.6|21.8|21.4|20.6|21.4|20.4|21.2|21.8|22.4|21.6|20.8|19.9|20.8|20.8|20.6|19.6|19.6|19.7|19.7|19.1|19|19.3|19.3|19.3|19|19.4|19|19.2|19.5|19.8|19.4|18.5|19.2|18.9|19.3|19.8|19.4|19.5|18.8|17.7|18.5|18|17.8|17.5|17.9|17.8|17.9|17.8|17.7|17.7|17.8|17.9|18.8|18.5|18.1|17.7|17.8|17.8|17.4|17.5|17.4|17.5|19|18.2|18.5|18|18.1|17.8|17.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||26.98|26.42|27.32|27.5|27.82|28.2|28.52|28.54|28.2|27.52|28.28|28.26|27.66|27.36|27.48|27.66|27.02|27.4|28.54|29.08|29.36|34.44|36.3974|37.1549|35.3609|35.14|33.66|33.74|35.1|35.32|34.84|34.72|31.4|30|29.6|30|29.74|28.76|28.94|28.06|28.08|27.56|27.16|28.44|29.7|29.26|28.72|28.32|28.86|27.4|27.86|28.02|27.14|26.56|27.18|26.68|26.52|26.78|26.36|25.56|25.68|24.66|25.46|25.92|25.92|25.24|25.2|24.8|25|24.84|25.42|23.98|23.18|23.88|23.78|25.16|27.1|26.9|26.54|26.26|26.08|25.12|25.2|26.1|25.44|24.32|24.04|23.34|24.96|26.36|26.12|25.86|25.32|25.34|25.34|25.28|25.7|26.2|25.34|25.14|25.06|24.52|23.5|23.3|22.78|22.52|22.18|22.42|22.64|22.02|22.16|21.38|21.4|21.7|21.22|22.76|22.72|22.94|22.6|22.98|22.76|23.24|23|22.94|23.4|24.26|26.34|26.22|25.84|25.52|24.92|24.48|23.95|23.05|23.13|23.77|23.8|23.64|23.54|22.69|22.22|22.51|22.3|22.53|21.73|20.42|20.41|19.4|20.37|21.11|21.87|21.14|20.78|20.28|19.42|18.915|19.065|18.98|19.45|20.03|21.56|21.96|22|21.92|22.92|23.07|22.62|22.99|22.83|22.75|23.68|23.85|23.6|23.3|23.67|24.7|24.87|22.9|22.3|21.77|26.31|25.44|25.76|24.96|24.36|23.77|23.69|23|21.86|24.64|25.58|25.41|24.81|24.2|23.43|24.06|23.45|23.27|23.18|22.94|22.33|22.14|22.44|22.83|23.28|22.15|22.28|22.4|22.55|22.42|22.52|22.12|21.85|21.88|21.38|20.93|21.01|20.07|20.44|20.2|20.27|19.855|19.68|19.795|19.82|21.87|22.64|22.49|22.64|22.14|21.79|21.36|20.25|20.32|20.12|20.16|20.49|20.15|20.11|20.35|19.33|17.545|18.875|18.475|18.275|17.225|17.44|17.42|17.26|17.195|17.115
03304|19826|/equities/geratherm-medical-ag|DAXTECH||5.28|5.66|3.35|3.04|3.12|3.11|3.1|3|3.1|3.12|3.14|3.34|3.28|3.3|3.17|3.33|3.34|3.23|3.26|3.13|3.18|3.11|3.29|2.88|3.05|2.84|3.35|3.36|3.4|3.3|3.42|3.36|3.58|3.92|3.58|3.48|3.56|3.64|3.68|3.68|3.48|3.5|3.42|3.8|3.72|5.1|2.78|2.8|3.26|3.24|3.28|3.4|3.72|3.76|3.96|4.36|4.56|4.8|5.1|4.92|3.92|3.8|3.8|3.96|3.9|3.88|3.86|4.06|4.08|4.14|4.2|4.1|4.3|4.44|4.52|4.38|4.08|4.12|4.26|4.32|4.32|4.28|5.15|5.25|5.25|5.5|5.5|5.55|5.65|5.45|5.5|5.45|5.5|5.4|5.4|5.4|5.4|5.55|5.55|5.7|5.6|5.6|5.6|5.7|5.85|6.05|5.95|6.3|6.45|6.5|7.4|6.45|6.75|6.7|6.55|6.7|6.8|7|6.8|7.25|6.85|6.9|6.85|6.9|7.4|7.4|7.5|7.6|7.5|7.55|7.6|7.6|7.68|7.6|7.96|8.1|8|7.82|7.96|6.6|6.08|6.18|5.88|5.08|5.12|4.99|5.22|5.2|5.66|5.74|5.82|5.66|5.96|5.82|5.76|5.78|5.36|4.92|5.46|6.52|6.56|7.16|7.42|7.36|7.28|7.18|7.16|7.56|7.24|7.18|7.36|7.48|8.44|8.46|8.44|8.46|8.46|8.46|8.44|8.46|8.52|8.5|8.48|7.38|7.24|6.84|6.86|7|6.88|7.4|7.96|8.24|8.44|8.22|8.36|8.24|8.3|8.38|8.36|8.54|8.96|8.94|8.96|9.64|9.62|9.3|9.08|9.22|9.04|9.32|9.48|9.44|9.38|9.76|9.88|9.96|10.75|10.85|9.92|9.92|10.1|10.1|10.3|10.6|10.85|11.1|11.35|11.35|11.6|10.95|11.5|11.2|11.55|11.9|11.9|11.9|11.95|12.2|11.9|12.2|12.1|12.4|12.6|12.5|12.4|11.4|12|11.7|11.1|10.9|10.6
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0685|0.105|0.34|0.39|0.466|0.484|0.442|0.45|0.44|0.42|0.4|0.45|0.448|0.55|0.575|0.605|0.6|0.605|0.595|0.52|0.448|0.278|0.296|0.288|0.29|0.3|0.29|0.303|0.335|0.32|0.347|0.339|0.3|0.276|0.277|0.279|0.249|0.268|0.219|0.204|0.203|0.215|0.22|0.214|0.222|0.21|0.22|0.23|0.22|0.231|0.215|0.24|0.22|0.239|0.25|0.239|0.252|0.25|0.25|0.226|0.241|0.245|0.251|0.26|0.272|0.264|0.288|0.259|0.296|0.3|0.3|0.287|0.295|0.298|0.293|0.27|0.297|0.298|0.297|0.29|0.29|0.292|0.295|0.282|0.312|0.3|0.315|0.31|0.318|0.312|0.31|0.307|0.311|0.295|0.307|0.318|0.322|0.335|0.337|0.344|0.34|0.33|0.359|0.35|0.338|0.369|0.389|0.331|0.35|0.35|0.375|0.36|0.378|0.397|0.364|0.412|0.409|0.395|0.4|0.418|0.414|0.362|0.319|0.302|0.3|0.298|0.303|0.309|0.32|0.326|0.335|0.328|0.32|0.326|0.34|0.344|0.354|0.354|0.362|0.312|0.29|0.3|0.298|0.3|0.29
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206|195.5|203|206|199|198|193.5|192|190.5|190.5|191|190|192|190.5|190.5|192|190|190.5|190.2|190.4|186.8|186.2|187.4|142.6|141.8|145.2|142.8|146.6|143|148.6|136|132|131|129.2|135.4|140|139.2|129.4|123.4|123.8|114.8|104.8|106.8|107.4|111|115.4|119|125.8|121|131.8|135|139|131|132.2|128.8|126.2|128|128.8|125|117.8|130|142|142.2|134.4|131.8|126.4|130.4|129.4|128|128.6|126.2|130.5|131.5|121|118|127.5|137.5|149|135.5|138|142|152|150|160|152|150|155|149.5|148.5|147.5|157|159|157.5|156|158|148|150|164.5|163.5|171|170|154|159.5|151|144|140.5|137.5|142|143.5|146.5|139|143|140.5|138|139|133.5|124.5|128.5|126|116.5|119|122.5|113|111.5|116|115.5|117|113|119|117.5|117.5|112|104|101|100.5|100|96.2
03308|19935|/equities/wilex-ag|DAXTECH||3.13|3.11|2.94|3.5|3.46|3.52|3.67|4.38|4.28|4.18|4.19|4.47|4.3|4.77|4.6|4.74|3.96|4.28|4.75|3.38|3.31|3.23|3.14|2.97|2.82|2.61|2.58|2.81|2.83|2.64|2.6|2.62|2.76|2.32|2.28|2.38|2.39|2.5|2.54|2.54|2.46|2.22|2.27|2.45|2.45|2.4|2.23|2.28|2.41|2.6|2.55|2.67|2.59|2.42|2.41|2.35|2.37|2.51|2.51|2.41|2.41|2.45|2.64|2.64|2.63|2.61|2.63|2.63|2.66|2.86|2.88|2.89|2.94|2.97|3.01|2.98|2.97|3|3.05|3.05|3.12|3.09|3.03|3.17|3.06|3.07|3|3.21|3.18|3.24|3.31|3.37|3.6|3.74|3.82|3.35|3.75|2.75|2.77|2.77|2.75|2.72|2.76|3.14|3.21|3.32|3.42|3.43|3.46|3.38|3.46|3.47|3.39|3.52|3.56|3.72|3.74|3.6|3.55|3.72|3.78|3.76|3.8|3.83|3.92|3.9|3.96|3.98|4|4.18|4.21|4.34|4.42|4.59|4.77|4.8|4.78|4.82|4.81|4.79|4.94|5|5.1|5.2|5.18|4.93|4.95|6|6|5.88|5.82|5.7|6.1|5.3|5.14|5.46|4.88|4.69|4.5|4.83|5.14|5.16|5.6|5.62|5.96|5.58|5.22|5.48|5.74|5.1|4.98|4.55|4.77|4.7|4.93|5.1|4.93|4.92|5.2|4.76|5.18|5.3|5.64|5.48|5.6|5.3|4.72|4.985|4.995|4.12|4.605|4.115|4.3|4.25|4.34|4.9|5|4.755|5.03|4.985|5.07|5.15|5.28|5.9|5.92|5.88|5.45|5.65|5.41|5.3|5.76|6.19|6.64|6.8|6.62|6.82|6.9|6.76|6.93|6.9|7.11|7.31|7.5|7.79|8.53|7.14|6.92|7.19|6.72|6.6|6.12|6.62|7.48|7.4|7.69|7.84|7.68|6.9|7.64|7.88|6.82|7.9|8.54|7.02|6.9|5.5|6.14|6.1|6.74|6.94|6.7
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||105.1|113.8|103.1|93.65|93.3|90.4|88.65|86.55|85.7|85.25|91.65|96.95|103.2|101.9|97.55|94.6|94.55|94.2|99.1|92|79.3|73.1|73.5|71.15|64.65|65.6|62|57.75|63.2|67.65|72.3|63.4|52.35|45.54|40.78|36.3|38.78|38.44|36.62|37.24|33.88|34.64|33.86|35.3|37.72|36.8|36.6|34.36|33.4|31.28|32|30.04|28.36|30.24|28.84|28.86|30.58|29.66|33.88|33.5|36.24|34.3|33.3|33.26|34.5|35.48|36.08|34.34|34.58|31.92|37.08|37.36|37.3|39|38.78|37.7|38.28|37.58|40.08|40.78|43.44|37.1|34.2|33.92|34.48|31.36|34|30.18|28.14|26.44|27.9|27.02|25.4|24.4|23.94|23.84|24.42|24.3|26.54|26.68|26.68|28.1|27.18|27.24|29|25|27.94|28.56|30.82|29.2|30.16|29.94|29.08|30.52|30.48|31.36|32.54|32.2|30|30.08|29.28|29.82|27.82|29.82|29.62|32.1|32.06|31.38|34|35.96|36.16|34|33.2|33.35|33|34.4|32.85|30.5|28.7|27.05|26.95|26.8|25.85|22.7|23.5|22.1|22.35|22.35|21.3|21.65|22.45|22|20.85|22.6|24.1|23.35|21.9|22.55|20.55|20.3|19.42|21.2|20.75|22.75|22.5|23|23.75|25|24.8|23.95|23.35|24.7|22.55|23.5|24.55|24.3|23.05|22.55|22.95|24.5|26.55|25.5|25.95|24.5|25.2|27.8|25.3|23.8|20.5|14.8|12.16|12.24|12.14|11.88|12.52|12.72|12.64|12.52|12.6|12.24|12.48|12.48|12.98|13.5|13.82|14.32|13.98|13.4|13.62|13.02|13.56|13.2|13.06|13.72|14.06|14.32|13.62|14.26|14.38|14.7|14.2|13.82|14.22|14.28|14.34|13.8|13.7|13.86|13.8|13.32|13.3|14.08|14.38|15.58|15.14|13.82|13.06|12.7|12.42|13.29|13.07|13.97|14.14|13.99|14.38|14.26|15.46|14.19|14.18|13.95|13.78
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.67|2.74|2.72|2.7|2.71|2.69|2.71|2.72|2.69|2.35|2.14|2.09|2.08|2.3|2.3|2.34|2.42|2.52|2.55|2.52|2.6|2.5|2.51|2.79|2.96|3.23|3.11|3|2.71|2.7|2.35|2.3|2.3|2.29|2.27|2.16|2.3|2.27|2.4|2.2|1.93|1.94|1.985|1.94|1.9|1.9565|1.9943|1.9848|1.8808
03312|19842|/equities/intershop-communications-ag|DAXTECH||1.26|1.28|1.24|1.27|1.2|1.2538|1.1784|1.3858|1.3764|1.49|1.57|1.46|1.43|1.71|1.74|1.79|1.72|1.76|1.74|1.71|1.73|1.72|1.75|1.69|1.79|1.86|1.8|1.81|1.95|1.93|1.98|1.99|2|2.12|2.14|1.84|1.8|1.81|1.78|1.79|1.74|1.75|1.76|1.71|1.86|1.85|1.94|1.93|1.94|1.99|1.87|1.73|1.64|1.6|1.66|1.67|1.68|1.65|1.78|1.75|1.79|1.97|2|2|2.02|2.08|2.06|2|1.99|2.02|2.02|2.02|2.02|2|1.97|1.95|1.97|1.96|1.9|1.88|1.68|1.65|1.57|1.57|1.545|1.715|1.655|1.905|1.9|1.965|1.98|2.04|2.05|2.1|1.935|2.02|1.585|1.63|1.5|1.475|1.595|1.595|1.51|1.545|1.615|1.54|1.535|1.64|1.715|1.78|1.76|1.815|1.695|1.92|2.01|1.95|1.885|1.96|2.13|2.1|2.19|2.2|2.25|2.28|2.23|2.27|2.33|2.46|2.36|2.4|2.46|2.49|2.33|2.4|2.57|2.73|2.77|2.82|2.97|2.89|2.89|3.04|3|2.65|2.75|2.58|2.53|2.69|2.72|2.72|2.69|2.7|2.72|2.77|2.95|3.04|3.01|3.1|2.91|3.23|3.19|3.22|3.25|3.12|3.14|3.2|3.38|3.32|3.49|3.48|3.51|3.51|3.61|3.72|4.4|4.64|4.46|4.43|4.7|4.76|4.74|4.75|5.14|4.93|4.14|4.11|4.05|3.86|3.91|4.02|4.36|3.94|3.98|3.95|4.06|4.45|4.35|4.03|4.22|4.18|4.26|4.5|4.42|4.88|4.7|4.8|4.91|4.94|5|5.32|5.06|5.8|5.78|5.7|6.4|5.84|5.36|5.24|5.2|4.86|4.6|4.32|4.09|4.22|4.51|4.46|4.54|4.13|3.98|3.89|4.09|4.06|4.04|4.04|4.08|4.26|4.36|4.28|4.4|4.4|4.42|3.96|4.12|4.48|4.14|3.76|3.76|3.8|3.36|3.14|3.22
03313|19843|/equities/intica-systems-ag|DAXTECH||2.04|2.02|2.07|2.09|2|1.975|2.09|2.08|2.07|2.07|2.11|2.1|2.13|2.23|2.21|2.15|2.1|2.11|2.13|2.26|2.45|2.38|2.26|2.07|2.06|2.15|2.12|2.14|2.44|3|1.98|1.89|1.79|1.89|2.22|2.24|2.38|2.36|2.42|2.16|2.1|2.04|2.06|2.16|2.32|2.26|1.58|1.88|2.08|2.26|2.72|2.72|3|2.92|2.94|3.02|2.9|3.56|3.42|3.46|3.5|3.52|3.5|3.56|3.62|3.62|3.82|3.6|3.7|3.66|3.86|3.84|3.92|3.96|3.94|3.96|3.92|3.94|3.94|3.9|4.18|4.26|4.24|4.1|3.94|4.42|4.46|5.15|5.15|5.65|6|6.35|6.4|6.4|5.15|5.65|5.7|5.9|5.4|4.96|5.55|6.15|6.15|6.15|6.15|6.85|6.9|6.9|6.95|7.05|7.25|6.95|7.15|7.15|7.3|7.25|7.55|7.45|7.45|7.7|7.7|7.75|7.7|7.65|6.7|7.15|7.25|7.15|7.15|7.3|7.35|7.45|7.7|7.75|7.55|7.75|7.75|8.4|8.55|8.1|8.35|8.55|8.45|8.6|8.45|8|8.65|8.65|8.65|8.6|8.55|8.4|8.25|8.45|8.35|8.4|8.15|8.15|8.15|8.15|8.1|7.95|8.1|8.65|8.65|9.25|9.45|8.95|8.65|8.65|8.95|9.75|9.95|9.7|10|10.4|10.4|10.2|10.1|12.3|12.3|12.4|12|12.2|11.4|12.3|11.8|10.8|10.7|10.6|11.5|12.4|12.6|11.2|11.3|12.1|12.5|12.2|12.6|12.9|13|13.2|13.4|14.1|14|14.5|14.7|14.9|14.6|14|14.9|14.6|13.1|14.2|14.4|13.8|14.1|15.4|15.3|16.8|15.9|15.7|15.6|14.8|13.6|14.2|15.2|16.9|16.9|21.8|15.6|14.5|13.2|12.5|11.5|11.2|11.7|11.5|11.7|11.9|11|10.9|11.1|12.7|9.7|9.3|9.25|9.2|8.95|8.6|8.35
03314|19844|/equities/invision-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|6|5.95|6.1|6.05|6.15|6.2|6.25|6.1|6.35|6.25|6.1|5.65|5.7|5.65|5.8|5.85|5.9|6.5|6.85|7.25|7.4|7.35|7.35|7.35|7.65|6.85|5.95|6|6|5.8|6.2|7|6.95|6.95|6.9|7.1|7.4|7.55|7.45|7.35|7.85|8.6|8.35|8.3|8.3|8.4|9.5|8.9|8|9.4|9.6|10.1|10.2|10.6|10.9|11.5|11.3|11.8|11|10.4|10.3|11.8|11.9|12|11.9|12.7|12.9|12.8|13.2|13.4|13.2|13.3|12.8|12.5|13.9|14.8|14.8|16.2|18.1|17.8|18.2|18.4|19.9|19.9|20.6|22.6|24.6|24.6|25.2|25.2|26.6|26.8|26.8|28.4|28.4|28.4|28.8|29|28.4|28.4|27|26.8|27|27.2|27.4|27.6|27.6|25.6|26|24.6|24.8|24.8|26.2|26.6|27.6|27.8|28.6|29.2|30.4|32.4|33|32|32.2|30.8|30|29|28.2|28|26.6|30|30.8|30.8|32|32|30.4|31.2|29.6|29.4|29.4|29.4|29.6|29.8|29.6|29|28.6|28|27.6|27.6|27.6|27.8|27.8|27.2|25.2|25.4|25.6|26|26.4|26.4|27|22.8|22|21.8|21.4|20.6|19.3
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||20|20|20.8|21.3|21.1|21.4|21.1|21.7|22.1|21.5|20.8|21|20.3|20|19.25|19.15|19|18.05|18.65|18.05|18|18.3|18.15|18.3|17.75|16.35|16.55|17.3|17.75|18.3|17.7|17|16.1|16.1|15.95|15.5|15.65|15.45|15.7|15.3|15.25|14.7|14.55|14.3|13.6|13.6|13.4|13.3|13.2|12.75|13.5|13.35|14.05|14.25|14.05|14.05|14|14|14.05|13.9|14.05|14.15|14|14.3|14.1|14.4|14|14|14|13.9|14.2|14.7|14.15|14.05|14.75|14.55|14.55|14.7|14.8|15.35|15.88|14.38|13.18|13.56|13.5|14|14.12|14.06|13.5|13.36|13.46|13.72|13.7|13.94|13.78|14.8|14.82|15.92|15.26|14.4|15.62|14.38|13.86|12.98|13.04|13.2|13.46|13.6|13.7|14.84|14.2|13.5|14.18|14.04|14.8|15.24|15.28|15.06|15.3|15.18|15.32|16.16|15.98|16.1|16.94|16.18|16.9|16.88|17.08|16.3|16.5|16.34|16.56|16.5|16.58|16|16.5|16.12|16.8|16.9|17.1|17.42|16.48|16.74|16.58|16.08|16|16.6|16.86|16.86|16.08|15.44|14.68|13.36|14.26|13.98|13.66|13.22|12.7|12.14|14.2|15|15.14|15.84|15.3|16.52|16.42|16.08|16.5|14.9|15.36|15.5|14.42|14.28|14.92|16.6|16.68|16.32|16.26|16.72|17.86|18.24|18.42|18.64|18.1|19.46|19.7|18.94|18.2|19.2|19.84|20.45|19.66|19.54|19.84|19.9|19.9|21.1|21|20.1|20.1|19.9|20|20.5|20|19.78|20.2|20|20.3|19.22|19.54|19.42|19.58|19.52|20.05|20.55|20.3|20.15|20.6|21.1|20.7|21.35|20.1|19.8|20.05|18.82|18.56|17.6|18.58|17.5|17.46|17.4|17.72|18.08|18.06|18.56|18.5|18.65|18.6|18.45|17.9|17.5|18.6|18.8|18.5|17.8|18.55|18.35|19.5|19.1|18.7
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||19.08|18.34|17.26|17.07|16.18|16.35|17|17.95|17.81|19|18.16|19.17|20.24|19.86|19.38|19.83|18.41|19.03|19.5|19.33|18.62|19.22|18.66|18.2|17.66|16.45|15.66|15.72|19.73|23.16|23.3|22.9|22.32|21.88|21.84|21.32|21.72|22.2|22.36|21.82|22|22.52|22.3|21.82|21.5|20.94|20.92|21.42|22.52|21.5|23.26|23.84|28.86|27.34|27.64|26.7|27.16|26.2|28.1|28.26|28.66|27.48|24.94|26.34|26.8|28.58|27.42|27.02|26.32|27.48|29.3|27.38|28.14|27.74|27.4|25.02|25.4|24.18|25.7|27.48|28.8|30.16|28.46|29.34|29.86|29.86|30.06|28.18|29.56|29.98|27.38|26.58|25.96|28.44|28.42|28.02|26.76|26.14|23.94|24.22|23.54|23.72|20.66|20.32|22.18|22.98|24|24.08|26.32|25.18|26.44|25.9|25.5|27.26|29.22|29.24|29.52|30|30.2|31.44|30.86|32.62|30.68|31.46|30.72|30.28|28.8|28.84|28.88|28.86|29.64|28.8|31.32|31.52|30.62|32.28|33.06|32.22|31.92|29.72|30.22|28.94|28.76|28.18|26.96|25.56|25.72|25.42|25.86|27.78|27.18|27.38|25.42|22.48|22.96|20.8|19.78|20.84|20.34|20.24|21.3|22.68|21.26|21.44|23|23.86|22.98|23.58|22.94|21.28|21.88|21.26|21.84|21.84|23.78|26.1|25.7|25.48|25.34|25.2|26.94|25.68|24.32|23.92|26.06|30.82|32.1|29.56|28.62|30.36|31.08|32.7|32.06|31.2|32.44|33.52|35.12|37.14|36.72|35.4|36.28|35.06|34.9|33.88|34.26|34.78|33.08|32.08|30.54|28.42|28.76|31.92|30.44|30.8|30.9|30.34|29.02|29.7|29.8|28.94|29.42|27.22|23.94|23.52|23.5|23.6|24.68|24.02|24.36|23.64|22.8|25.08|25.48|26.02|25.32|26.04|26|25.68|28.12|26.54|25.44|26.56|27.92|28.6|29|28.6|25.56|23.74|25.94|25.12|24.88
03317|1173010|/equities/katek-se|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1|14.85|15.05|15.05|15.1|15.25|15.15|15.2|15.15|15.15|15.1|15|14.85|14.9|14.9|14.9|14.9|15|11.25|10.55|10.9|10.8|10.3|10.25|10.5|10.35|11|10.1|10.15|10.4|10.45|10.75|11.1|11.4|13.5|13.4|14.1|14.05|14.65|14.05|14.05|14.25|13.65|14.05|13.6|14.35|14.65|14.7|14.75|14.65|14.9|15.5|15.65|15.7|14.05|13.9|14.2|14.75|15.2|14.4|14.5|13.45|13.65|13.95|13.85|13.85|14.3|14.2|14.4|15.65|16|15.7|14.7|15.2|15.5|18.05|19.15|19.0732|17.6861|17.4|15.3|16.6|16.2|14.45|13.8|13.05|14.75|15.45|17|17.85|20.2|20.4|19.1|18.65|18|16.35|13.95|13.95|14.7|15.55|16.45|17.5|18.45|17.95|17.55|17.4|18.7|18.8|19.3|19.8|20.3|19.25|19.8|22.85|18.86|20.75|23.95|24.9|25.85|25.55|25.75|26.7|25.5|25.45|25.95|26.35|25|25.9|26.2|27.9|30.4|28.6|28.65|29.75|30.85|30|28.5|30|30.5|28.95|30.75|31|28.4|27.6|29.2|25.75|24.6|25|25.1|24.95|25.8|25.35|26|27|26|24.55|25.25|26.1|26.5|||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||0.57|0.618|0.63|0.662|0.678|0.74|0.68|0.71|0.72|0.766|0.758|0.806|0.822|0.824|0.834|0.842|0.834|0.83|0.874|0.836|0.842|0.844|0.762|0.744|0.728|0.744|0.724|0.778|0.788|0.826|0.792|0.872|0.878|0.866|0.896|0.87|0.886|0.83|0.83|0.806|0.83|0.78|0.8|0.74|0.77|0.776|0.776|0.776|0.826|0.834|0.84|0.824|0.832|0.854|0.854|0.87|0.886|0.89|0.936|0.906|0.902|0.83|0.92|0.948|0.95|0.916|0.95|0.926|0.966|0.996|1.02|1.075|1.065|1.145|1.16|1.185|1.19|1.21|1.185|1.27|1.2|1.22|1.145|1.155|1.185|1.085|1.045|1.18|1.225|1.475|1.49|1.45|1.45|1.415|1.48|1.435|1.395|1.34|1.225|1.225|1.265|1.285|1.285|1.375|1.47|1.445|1.465|1.575|1.49|1.6|1.585|1.725|1.8|1.82|1.825|1.89|2.07|1.94|2.1|2.18|2.23|2.22|2.21|2.25|2.3|2.44|2.39|2.83|2.9|3.66|3.52|3.5|3.52|3.79|3.84|3.8|3.82|3.91|4.01|4.35|4.21|3.91|3.37|3.2|3.34|2.96|2.92|3.07|3.11|3.31|3.16|3.25|3.12|3.39|3.21|3.25|3.16|3.18|3|3.33|3.83|3.94|3.96|3.95|3.92|4.01|4.05|4.1|4.04|3.93|4.24|4.17|4.2|4.01|4.02|4.18|4.09|3.93|3.97|4.04|4.39|4.37|4.4|4.3|4.52|4.7|4.38|4.38|4.39|4.52|4.7|4.8|4.78|4.5|4.36|4.31|4.45|4.7|4.43|4.01|4.13|4.17|4.38|4.5|4.62|4.9|4.83|4.9|4.9|4.9|4.85|4.89|4.95|5.08|5.08|5.16|5.16|5.24|5.28|5.32|5.32|5.36|5.38|5.32|5.26|5.3|4.98|5.14|5.16|5.26|5.18|5.16|5.22|5.24|5.38|5.2|5.28|5.26|5.14|5.16|5.04|5.26|5.34|5.24|5.26|5.14|5.44|5.4|4.96|5.04|5.02
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||7.02|7.21|6.98|6.94|7.21|7.93|7.91|7.96|8.19|8.09|8.16|8.26|8.66|9.01|8.73|8.2|8.29|8.1|8.29|8.1|8.08|8.23|8.29|8.13|8.5|8.14|8.03|7.9|8.01|8.56|8.37|8.52|8.65|9.1|9.09|9.27|8.4|9.09|9.1|9.11|8.83|9.12|8.94|8.71|8.62|8.74|8.6|8.57|8.72|8.66|8.7|9.09|9.5|8.89|8.9|8.79|8.86|8.02|8.32|8.25|8.26|8.22|8.32|8.06|7.88|8.56|8.81|8.06|8.07|8.09|8.04|8.03|8.14|8.26|7.99|8|7.88|7.73|8|8|8.02|8|8.21|8.75|8.62|9.2|8.87|8.18|8.865|9.835|9.23|10.47|9.95|9.945|9.89|9.85|9.825|9.64|9.1|9|8.53|7.775|7.195|6.61|6.725|6.78|7.105|7.08|7.27|7.265|7.42|7.445|7.5|7.945|8.05|8.06|8.29|8.335|8.12|8.375|8.425|8.995|8.83|9.095|8.995|9.405|9.215|9.615|9.825|9.225|9.215|9.26|9.27|9.44|10.7|11.42|12.1|11.24|11.6|11.57|12.53|12.25|11.9|12.65|11.44|9.67|10.34|10.41|11.17|11.35|10.25|10.59|10.82|9.755|9.555|8.26|7.835|7.87|7.39|7.74|8.2|8.745|8.535|8.32|9.1|9.88|9.7|9.56|9.405|8.855|9.08|8.965|9.49|9.475|10.37|11.5|11.01|11.15|11.28|11.74|12.1|11.58|11.92|12.52|13.21|13.34|15.67|14.69|13.42|15.3|15.71|16.78|16.65|16.64|17.41|17.69|18.45|19.54|17.2|16.08|18.34|17.32|17.4|20.48|20.68|21|19.17|19.74|19.82|18.8|19.15|19.41|19.95|19.81|21.1|21.56|21.84|22.74|22.5|21.66|20.58|21.98|22|22.9|25.3|24.86|25.9|24.36|22.9|21.46|21.36|21.8|22.14|23.08|25.18|25|25.12|24.25|26.2|26.4|23.7|26.05|30|28.15|28.6|27.6|29.35|26.7|28.7|29.45|28.4
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||0.39|0.495|0.48|0.451|0.481|||||1.165|1.8|4.29|4.21|4.47|5.82|5.8|5.78|6.8|6.96|6.5|6.6|7.54|5.76|5.62|5.48|5.34|5.5|5.26|5.34|5.3|5.52|5.48|5.5|5.4|5.46|5.68|7.2|7.28|7.36|7.6|7.48|7.5|7.4|7.5|7.62|8|8.74|9.04|10.04|10|8.93|9.16|9.57|10|10.02|10.6|10.26|10.12|10.7|11.96|11.66|12.34|11.66|12.54|9.69|10.84|11.64|11.32|10.28|8.96|9.85|10.5|13.12|13.96|13.88|13.8|13.52|14.1|14.92|14.84|15.16|15.62|15.9|17.1|17|16.86|18.54|19.04|19.22|19.8|19.8|20.75|20.45|22.15|22.15|23.3|23.8|25|23.6|24.05|24.05|21.3|22.3|23|22.65|23.9|24.05|23.85|24.45|24.8|24.5|25.2|22.6|21.05|20.35|23|24.25|24.75|24.9|24.4|25.4|26|26.35|25.75|26.75|26.1|25.6|25.5|28|28.4|28|30|32.3|33.05|35.05|35.7|35.85|33|36.25|39.05|42.65|41.7|46.45|48|44.6|38.8|38|37.85|39.15|39.6|38.9|38.4|39.6|41.25|42.95|39.05|39.1|42.2|44.8|46.35|46.6|44.65|46.4|47.35|46.45|50|49.8|42.85|44.1|46.35|45.2|49.9|49.4|52.2|45.2|45.9|49.15|47.1|48.05|49.6|50.1|52.9|56.3|56|54.9|61.4|58|63.2|67.7|63.6|64.2|63.8|70|57.3|55|55|54.7|53.2|48.15|49.1|54.7|55|56.8|58.5|53.2|49|47|43.7|42.2|46.9|52|51.2|54.2|50.8|46.9|41.9|37.5|34|34
03321|23383|/equities/medigene-exch|DAXTECH|||||||||||||||||||||||||0.1335|0.1685|0.1995|0.209|0.66|1.548|1.54|1.548|1.55|1.646|1.6|1.546|1.51|1.74|1.754|1.182|1.078|1.022|1.026|1.03|1.144|1.074|1.13|1.536|1.662|1.494|1.618|1.834|1.872|1.826|2.105|2.145|2.06|1.932|1.76|2.0285|2.23|2.34|2.19|1.12|1.165|1.15|1.165|1.21|1.135|1.215|1.275|1.325|1.2|1.22|1.405|1.44|1.545|1.505|1.8233|1.9562|2.0607|2.0037|2.2316|1.5384|1.4339|1.4434|1.4956|1.4766|1.4102|1.3912|1.3722|1.3627|1.3627|1.3722|1.4482|1.3532|1.3912|1.4339|1.4482|1.4766|1.5811|1.6666|1.5764|1.4672|1.4861|1.5574|1.6761|1.6523|1.6618|1.6856|1.7425|1.7283|1.7473|1.847|1.7758|1.7568|1.7378|1.7948|1.6951|1.8138|1.79|1.8422|1.9562|1.5431|1.5194|1.5289|1.4672|1.5811|1.6143|1.7235|1.6903|1.7188|1.7758|1.8043|1.8945|1.885|1.866|1.9372|1.9942|2.0037|2.0227|1.9942|2.0037|2.1556|2.0891|2.0796|1.9182|1.9372|2.0417|2.0796|2.1271|2.2981|2.1651|2.1081|2.1366|2.1556|2.2316|1.9562|1.8612|2.0702|1.8992|2.2316|2.2316|2.0417|2.2601|2.355|2.336|2.355|2.374|2.2791|2.3171|2.355|2.1556|2.2981|2.2696|2.526|2.6779|2.545|2.4975|2.6779|2.7064|2.8393|2.7919|2.8203|2.9343|3.0862|3.091|2.9201|2.8346|2.8773|3.3521|1.9372|2.1129|2.1699|2.1366|2.6019|2.6589|2.8156|2.7206|2.8488|2.7301|2.939|2.7539|3.1337|3.3141|3.3236|3.3474|3.4139|3.3047|3.4993|3.4898|3.6085|3.656|3.6702|3.6513|3.656|3.7415|3.7225|3.7272|3.7177|3.7225|3.7035|3.8649|3.6892|3.6655|3.8127|3.8839|3.9361|3.6655|3.6655|3.6133|3.656|3.9456|3.9979|3.6892|3.789|3.675|3.6608|3.6275|3.5753|3.7082|3.6275|3.6323|3.8364|3.9124|4.202|4.2543|4.4252|4.2875|4.7006|3.3426|3.5421
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||52.1|54.5|50.35|50.25|49.38|49.78|52.6|54|52.65|55.75|53.45|56.85|59.85|57.1|58.6|59|56|57.2|58.05|58.1|60.35|66.35|67|64.55|66.95|65.1|68.95|69|75.2|75.45|77.95|84|82.5|87.3|88.45|88.85|84.6|84.1|79.5|76.15|78.4|80.3|82.6|93.05|88.35|98.1|93.85|93|87.55|89.2|92.25|93.05|93.9|92.05|88.25|79.15|74.7|70.95|77|76.5|75.75|76.05|76.8|78.35|77|77.55|75.6|75.9|77.6|76|81.9|80.4|82.95|85.8|72.95|74|71.65|67.55|72.85|73.55|79.75|75.55|76|75.7|83.95|89.15|89.2|88.2|88.85|91.9|91.7|90.95|85.55|87.45|86.9|92.6|85.7|82.3|81.95|83.2|77.2|76.6|67.1|69.3|67.95|67.25|68.55|67.55|67.2|64.6|68.9|74.6|74.25|80.75|88.45|86.2|86.15|91.4|81.85|79.75|78.9|80.4|79.05|85.4|79.35|83|92.7|95.35|97.3|100.3|100|89.35|93.6|89.5|89.3|96.2|105|96.7|127|127.4|134.2|132.4|123.2|125.8|117.2|110.6|111|116.8|117|115|113.8|113|107.4|97|102.6|99.8|95|88.9|90.9|90.9|97.7|107|100.8|110.6|116.4|126.8|122.2|114|115.6|98.1|116.2|109.2|113.8|115.6|121.4|129|127|123.8|128.2|125.2|134.8|140.2|135.6|135.6|145.8|144.5|147.5|128|122|128.5|126.5|137|147|150|158|162.5|179|202|195|172|180|178|177|188.5|171.5|174.5|174|176|159.5|144.5|152|154.5|154|156|148.5|144|130|125.5|124|128.5|118|114|106.5|108.5|102.5|105|101|91.8|89|89.2|85.6|87|91.2|92.8|93.8|94.8|96.2|91.8|90.6|86.4|88|89.2|88.6|85.8|83.8|75.4|80.6|78.6|89.8|91|84.2
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||107.1|111.1|107.8|107.6|106.3|114.9|118|118.3|123.3|137.7|130.2|126.6|128.6|126.5|120.4|122.5|114.1|123.8|128.4|122.3|117.6|120.7|123.9|121.6|112.3|106.7|101.9|98.65|110.3|111.6|115.4|112.9|112|117.4|122.7|120|115.9|113.4|98.3|97.9|93.75|94.6|93.25|93.8|101.5|98.2|99.9|99.45|104.4|99.85|101.9|101.5|98.65|93.6|95.15|89.9|89.35|86.6|94.25|90.5|88.9|86.95|84.75|86.4|89.95|93.5|95.1|91.85|90.6|90.7|93.95|83.55|91.8|87.75|85.35|83.25|82.8|79.55|85.25|89.35|91.72|89.94|83.56|87.76|88.04|87.4|86.36|90.18|83.8|83.66|80.54|78.26|73.72|78.48|77.54|79.18|78.66|79.2|79.9|79.38|73.24|68.78|67.24|62.52|62.36|62.08|57.88|57|59.32|61.62|63.12|61.26|60.98|64.02|65.46|65.48|64.64|65.04|62|68.64|68.92|71.9|72.08|74.8|72.36|71.72|69.48|67.32|70.58|63.54|64.58|64.58|63.28|58.96|54.6|52.62|54.16|53.68|50.66|50.14|56.66|49.19|50.74|54.54|50.28|47.69|47.36|47.73|47.57|50.28|47.89|47|48.69|46.49|49.34|47.84|46.1|49.24|49.23|49|51.2|58.96|57.54|61.52|66.94|71.56|70|65|61.2|56.5|61.06|58.28|59.92|54.62|63.64|67.06|67.66|64.5|64.44|65.26|76.28|78.4|82.16|86.36|88.26|86.72|81.88|73.6|74.78|77.8|74.9|76.74|80.84|79.32|81.3|84.28|93.82|112.8|110.45|107.85|107.05|103.45|104.1|113.25|109.35|110.55|99.2|98.8|89.42|81.92|89.36|90.5|86.42|87.76|83.8|82.26|81.56|79.32|78.06|74.44|73|70.6|67|64.96|65.16|63.34|60.44|59.96|61.16|57.02|57.38|57.96|62|59.02|59.64|57.98|56.5|55.1|53.35|51.7|51.4|52.15|55.5|58|59.35|58.2|60.45|56.15|58.65|60.4|61.15
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.2|65.8|66.1|66|66|65.6|65.8|65.8|66.2|65.7|65.7|65.5|65.9|59.9|55.5|54.7|55|58.8|59.4|60.6|63.5|64.6|67.4|60.6|65.1|60.4|62.2|61.5|64.9|64.6|63.7|66.9|62.5|57|72.2|78.8|72.1|74|70|68.7|71.6|72.9|74.9|72.7|66.6|71.6|87.3|105|99|103.4|103|102.8|99|92.1|95.5|92.1|103.6|105.4|110.6|115.6|125.2|123.6|121.2|118|117.2|125.4|123|128.6|129.4|123.8|165|165.8|179.4|174.8|167.2|166.8|157.2|152.8|154.6|173|180.2|170.6|177.2|165|170.6|155.6|155.6|152.6|143.8|152.2|153.8|157.4|148.4|131|133.6|127.6|127.4|116|117.4|124|123.6|121.4|125|127.2|123.8|128|131|146|138.2|130.2|122.6|123.6|134.4|130|134.4|128.4|132.6|135.4|143.6|139|138.8|150.6|162|163.4|169.2|181.6|185.4|187.4|197.8|162|156.4|167.8|164.2|177|190.2|192.2|205|218|214|217.5|223|210|211|205.5|197|208|218|208.5|211|210|206.5|200|212.5|215|221|235|239|243.5|252|263|260|253.5|263.5|256|254|269|267.5|271.5|252|240.5|236|234.5|242|253.5|252.5|250|252.5|246|233|225|230|234.5|226.5|221|227.5|231.5|234.5|228.5|248.5|254|274|280|279
03326|19872|/equities/nexus-ag|DAXTECH||71.3|71.4|71.9|71.1|70.9|71.2|71.1|71.4|71.4|70.8|70.7|70.5|71.4|70.8|70.8|70.9|71.6|70.7|72.6|71.9|72.6|70.3|70.7|71|69.5|69.8|69.7|70|69.2|69|69|69.5|68.8|69.5|68.8|69|68.5|69.4|68.4|68.1|68.3|68.7|69.9|68.8|68.8|68.4|68.5|68.4|68.4|48.1|50.7|53.6|53.5|52.9|54.5|52.5|53.2|47.85|48|51.1|51.7|53|55.8|56.5|56.6|56.2|55.5|54.6|55.7|56.3|59.1|57.5|58.9|59|55.7|52.1|51|52.8|55.8|57.6|56.3|55.3|55.5|59.3|58|58|59.5|60.7|57.8|57.1|56|56.4|56.9|58.2|59.4|58.4|54.4|53.8|54.2|54.4|51.9|48.3|46.25|45.1|45.35|48.8|51.7|51.2|54|56.5|57.9|55.3|56.3|56.6|58|57.9|57.7|59.4|57.2|56.5|56.4|59.8|56.7|55.3|54.4|55.1|51|53|52|50.7|55.4|52.5|54.8|51.4|52.9|51.9|55.6|53.5|54.4|53.7|57.6|51.6|53|54.1|51.8|55.8|55.4|57.8|62|62.4|60.9|58.6|56.5|51.5|54.5|51.4|46.15|47.8|47.75|46.8|45.9|48.75|48.95|51|50.8|51.4|53.3|52.2|50.2|51.8|55.4|50.8|51.2|47.8|50.7|53.3|53.9|54.8|48.9|48.8|46.25|50.3|53.3|53.2|53.8|53.7|54.5|52.6|57.3|57.2|59.3|60.1|60.7|61.2|60|61.3|67|71.6|72.1|69.6|66.9|67.2|69.9|74.1|74.9|75.4|75.4|80|72.9|68.7|71.5|74.5|76.5|74.4|68.2|66.9|68.5|67.3|68|67.1|64.4|64.8|66.5|64.6|61|62.5|64.5|64.7|64.6|61.3|59.1|56.2|57.5|58|57.1|54.8|55|58.2|57.2|55.4|49.4|54|57.4|54.8|55|53.2|54.8|56.2|55|51|50.8
03327|1076550|/equities/nfon-ag|DAXTECH||6|5.95|6.1|6.1|6.45|6.6|6.75|6.7|6.4|6.5|6.6|6.8|6.95|6.95|6.7|6.65|6.3|6.15|6.1|6.2|6.6|6.7|6.95|6.65|6.5|6.85|6.75|6.75|7.15|7.3|7|6.5|6.95|7.4|7.05|6.35|5.35|5.55|5.5|5.1|5.1|5.05|5.15|5.3|5.25|5.3|5.1|5.2|5.5|5.7|5.5|6|5.85|6|5.8|6.1|5.75|6.05|6.2|6.2|6.15|6.25|5.8|5.85|5.95|5.8|5.75|6.1|6.05|5.75|5.65|5.35|5.8|6.25|6.2|6.1|6.2|5.5|5.55|5.7|5.66|5.2|5.3|5.94|5.36|4.99|5.4|5.76|5.84|5.98|6.12|6.2|6.14|6.86|6.6|6.82|6.9|6.92|7.26|6.64|6.6|5.92|5.44|5.48|5.96|5.82|6.62|6.38|6.74|7.06|7.22|7.04|7.34|7.08|7|6.72|6.72|6.76|6.6|6.66|6.6|6.5|6.94|7.12|7.14|7.54|7.66|7.9|8.1|8|7.54|8.04|6.4|6.6|6.9|6.64|6.6|6.54|6.94|6.96|7.22|7.06|7.74|7|6.22|6.22|6.7|7.16|7.3|5.88|5.98|6.3|6.2|5.3|4.95|5.24|6.56|6.76|7.04|7.04|7.58|6.7|7.3|9|9.3|9.5|9.56|9.3|9.5|11.4|11.9|11.65|11.75|11.75|12.45|12.45|12.45|12.2|12|13|14.1|13.65|13.75|13.9|13.85|13.5|14.2|14|13.5|13.4|14.65|14.2|15.1|15.5|16.15|17.5|16.4|15.25|14.65|14.2|14.7|15.6|15.2|16.8|16.65|17.25|17.25|17.5|17.95|18.15|18.5|18.4|19|18.8|19.25|17.5|16.45|15.7|16.15|16.65|15.7|15.85|15.75|16.6|15.5|15.45|15.85|15|16.2|15.3|16.3|17.15|18.3|17.85|17.95|18.15|17.45|17.34|19.19|20.85|21.4|20.5|19.292|19.292|19.2|19.182|19.176|19.51|20.15|18.15|17.644
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||24|22.54|21.56|20.92|19.41|21.4|20.9|21.92|21.54|22.98|21.68|20.78|20.14|18.97|18.17|17.49|16.75|17.36|17.93|17.87|17.45|17.56|17.29|16.44|15.9|15.98|15.04|14.63|14.76|15.9|16.24|15.96|13.05|11.74|11.43|11.59|11.19|11.73|12.13|11.28|11.9|11.31|11.49|11.52|11.42|11.95|11.32|11.81|12.3|13.25|13.88|13.17|13.19|13.42|14.13|15.15|14.84|13.9|14.41|13.84|13.84|13.52|12.79|14.07|13.4|13.55|13.03|11.44|12.23|12.38|13.8|14.42|14.38|14.37|14.36|13.73|12.76|12.23|12.8|11.96|12.16|12.275|11.4|12.17|11.36|9.412|10.485|9.504|9.34|9.352|9.08|10.05|9.762|10.4|9.81|10.115|9.998|10.315|9.954|10.39|10.8|10.51|10.105|9.766|10.44|10.125|11.645|11.695|11.8|10.45|10.98|11.205|10.755|11.83|12.41|12.705|12.7|12.16|11.25|11.125|10.545|11.005|11|11.665|11.43|11.65|11.3|10.74|10.88|10.86|11.4|12|13.515|12.575|13.025|14.99|14.49|14.065|14.655|14.1|13.985|13.77|14.555|14.64|13.47|13.2|12.275|12.025|12.625|12.28|12.005|11.73|10.7|9.566|9.414|8.574|8.154|8.21|8.186|8.732|9.306|10.14|9.7|10.045|10.175|10.57|10.38|9.434|8.604|8.252|8.2934|7.7436|8.1071|8.6196|9.3651|10.0919|9.9475|10.9399|10.3575|11.5409|12.9806|14.178|14.8816|15.8088|15.45|13.6702|15.217|16.2607|14.2386|13.0552|11.8717|12.2538|12.4961|12.4774|12.524|13.0924|12.7756|12.962|13.3068|13.2229|13.8566|13.8286|14.6393|14.1268|13.8566|12.5054|14.8164|15.012|14.0336|12.2445|13.1763|14.3597|13.81|13.9311|15.2916|15.1239|14.5834|14.7418|15.3289|15.1145|15.04|15.1425|16.1768|16.1768|16.6255|15.4111|14.7646|15.7606|16.442|16.7216|16.6168|18.1544|21.0199|21.9809|21.7014|22.9769|24.6194|22.4352|19.6396|19.3775|17.0099|19.395|22.0858|22.0858|21.5092|20.5482|22.6624|21.7538|22.5576|19.36|18.7834
03330|19879|/equities/paion-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.379|2.275|4.095|3.95|4.365|4.7|5.15|5.25|5.67|5.25|4.5|5.84|5.8|5.84|6.25|6.1|6.31|6.03|5.91|8.28|7.75|5.59|4.905|4.84|4.99|4.35|6.05|6.15|6.75|6.9|7.03|7|6.8|6.92|7.33|6.88|7.22|7.4|8.41|6.62|5.8|6.06|5.75|4.405|4.635|4.85|8.57|8.91|9.11|9.62|7.97|7.61|8|8|8.31|8.67|7.61|7.4|8.95|9.05|9.19|9.37|10.26|10.86|9.36|8.48|8.87|8.93|8.79|8.98|8.2|7.32|8.61|9.54|9.29|9.39|10.2|11.18|11.44|11.64|11.46|11.82|11.68|13.42|12.52|11.76|12.44|12.9|13.26|13.56|13.98|13.74|14.2|14.86|14.8|12|12.4|12.4|13.64|13.62|14.1|16.02|17|17.52|18|17.84|16.64|16.12|17.3|17.54|18.12|18.48|18.78|18.1|19.1|18.68|18.4|18.56|18|18.96|19.04|19.14|19.9|18.46|18.58|17.96|17.12|17.32|17.44|18.26|19.42|18.78|19.44|20.1|20.85|19.35|22.2043|22.8921|21.6148|22.6956|23.8746|23.3833|24.2676|24.6606|23.9728|24.1693|24.2676|23.5798|24.0711
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||154.2|158|154.6|154.2|155|157.2|157.2|156.6|154.6|154.8|154|155|156.2|154.6|153.4|161.4|161.6|161.2|160.2|159.6|158.4|161.2|158.8|156.4|154.8|154.4|153.6|154|154.8|154.6|155.4|155.6|155.4|155.8|155|155.8|155.2|156|155|154|154|152.6|151.8|153.4|153.6|155|154.4|154.2|154.2|153|153.8|156.6|155|154|154.4|149.8|150.2|150.4|152|151.6|151.6|153|155.6|157.8|155.2|154.8|160.2|157.6|157.8|160.6|160|159.8|159.2|159.2|155|154.4|154.4|154|154.8|155.8|156|155.2|156.2|156.6|156.8|156|158.8|155.4|155.4|156.4|156.8|156.6|154.8|154.2|154.4|152.6|152.4|151|152.4|152.2|150.6|151.8|146|146|146.2|146.4|146.4|147.6|147.6|146.6|147|147.4|148|149|150.6|150|149|149.6|147.4|149|147.2|149.4|151.2|152.8|151|152.2|151.2|151.6|151|150.6|150.6|150.6|155.4|152.8|159.6|158.6|159.6|155.6|160.2|165|168.4|167.4|169.2|169.2|171.8|171.6|172.6|170.6|174|174|175.6|174.6|171.4|138|148|135|128.4|127|127|123.2|126.2|131.4|130.4|137|140|140.8|141.4|154|149.2|144|151.8|148|150|149.8|151.2|160.6|151|160.4|158.4|158|169.8|172.6|168.4|172|177.4|171.8|177.2|169|162.4|175|175.6|180|177.2|170.6|172.4|181|204.5|216|218|205|210.5|211|212|220|221|216.5|216|192.2|190.2|181.8|185.4|180.2|181.6|182.6|178.2|177.4|178|177|175.4|172.2|173.2|168.6|164|163|159.2|158.6|160.4|158.8|162.4|158.2|159.2|165.6|161.4|172|174.2|159.6|156.4|158|160.6|161|155.8|159.6|170.2|176.6|176|179.6|190.6|186|162.2|156.8|155.8
03332|19882|/equities/pne-wind-ag|DAXTECH||12.66|13.24|13|13.6|13.82|13.8|13.9|14.04|14.44|15.02|14.98|14.98|15.06|15.16|15.34|15.22|14.7|15.3|15.48|15.3|14.96|15.02|15.06|15.1|15.12|14.98|14.18|13.92|14.12|14.4|13.7|13.4|13.18|12.7|12.18|12.08|12.14|12.02|12.14|11.68|11.32|11|10.7|11.26|11.2|11.14|10.98|11|10.98|11.7|11.94|12.1|12|12.2|11.76|11.58|11.76|11.38|12.92|12.14|14|14.36|14.58|14.46|13.72|13.76|13.56|13.58|13.96|13.88|14.56|14.92|14.82|14.52|13.94|13.44|13.4|13.3|13.24|13.2|13.4|13.7|13.8|13.96|13.54|13.3|13.4|13.14|13.42|13.2|13.04|13.34|13.56|13.84|13.7|13.24|12.82|12.3|12|11.96|12.42|12.6|11.98|11.88|12.52|12.92|13.14|13.1|12.94|12.44|12.56|12.56|12.66|12.92|13.04|13.3|13.52|13.08|12.92|14.16|14|14.14|14.02|14.22|14.06|14.18|13.98|14.66|14.82|13.16|12.98|13.24|13.74|14.56|14.74|15.74|16.06|15.98|16.96|17.24|16.5|20.45|20.9|21.1|21|21.35|21.6|21.25|24.1|22.75|21.8|20.95|20.4|19.52|19.52|18.42|18.26|18.14|17.7|17.08|17|16.92|16.02|17.08|16.74|16.06|15.54|15.56|14.84|13.96|13.28|13.12|13|13.48|13.1|13.42|13.2|13.06|12.94|12.08|12.08|12.02|12.14|11.62|10.28|9.28|9.4|9.58|8.7|8.7|8.31|8.35|8.16|8.2|8.55|8.8|8.25|8.45|8.51|7.95|7.76|7.7|7.75|7.9|8.3|8.3|8.35|8.13|7.55|6.94|7.23|7.38|7.18|7.35|7.37|7.21|7.14|7.16|7.15|7.05|7.05|6.73|7.25|7.36|7.48|7.43|7.35|7.41|7.31|7.4|7.43|7.49|7.53|7.51|7.45|7.32|7.5|7.32|7.45|7.52|7.3|7.53|7.84|7.69|7.93|7.76|8.52|8.34|8.85|8|7.89
03333|19243|/equities/psi-ag|DAXTECH||33.2|26|26.9|27.5|27.4|27.1|29.4|27.3|26.4|27|28|30.1|30.5|30.3|29.8|30.3|28.6|29.5|30.5|31.8|29.4|30.7|31|31.8|27.3|25.8|24|23.4|26|28.2|29.6|29.4|29|27.1|27.4|23|22.4|21.8|21.9|21.5|21.2|21|20.9|20.8|21.1|21.8|21.6|21|21.5|21.5|22.3|22.4|22.4|22.2|22.2|22|22.3|20.8|20.7|20.4|20.5|19.95|20.2|21.3|21.2|22.9|22.8|21.9|20.8|20.7|21.2|22|23.5|23.4|23.2|22.6|22.5|20|20.8|21.4|23|22|21|20.15|20.5|21.2|22.8|23.25|23.2|23|22.75|23.2|23.6|25.3|25.85|24.2|22.9|23.05|23.2|24.05|23.4|22.75|22.5|22.85|23|22.95|24.55|23.75|24.05|23.65|25|25.55|25.4|26.8|23.9|28.65|28.2|31.8|31.8|32.85|32.2|33.95|33.05|34|34.9|31.15|31.15|29.55|29.45|29.3|27.8|25.1|27.35|28.5|28.45|27.45|25|24.9|24.55|24.25|24.8|25.1|23.9|24.3|23.1|22.45|22.65|22.7|22.55|22.55|23.2|21.6|24.4|23.35|22|20.5|20.6|20.4|19.62|20.15|21.8|22.9|23.3|23.8|25.5|25.7|25.3|24.35|30.3|29.45|30.5|28.45|29.3|29.1|29.3|32.95|31.45|32.15|32.85|34.1|36.15|39.8|40.3|39.35|39.55|38.7|39.6|37.3|33.1|36.7|38.1|41.6|38.7|37.3|38.6|41.9|42.4|46.3|45.6|45.2|47.4|43.8|43.9|45.9|45.7|45.2|41.7|39.1|39|35.9|38.2|37.8|38|38.5|40|40|41.8|43.5|41.5|41.4|39|33.5|33.9|31.8|32.2|28.5|28.3|28.8|29.3|29.7|30.5|31.3|31.9|27.9|28.7|27.8|27.5|27|28.5|28.4|28.1|29.8|33.4|29.7|28.9|27.8|30.3|26.4|26.2|24.4|23.9
03334|19890|/equities/pva-tepla-ag|DAXTECH||27.56|29.04|27.1|27.2|27.26|29.58|26.48|25.26|23.98|21.02|20.48|22.08|22.14|21.4|21.02|20.1|18.62|18.11|17.71|17|17.07|16.04|17.01|16.74|17.13|15.19|13.1|12.31|13.39|15.29|13.89|13.4|13.47|14.28|13.63|12.74|13.9|13.37|13.79|14.22|13.39|13.53|13.57|13.83|13.89|12.89|12.59|11.86|12.34|11.71|12.35|12.67|12.85|13.44|13.4|12.31|12.27|13.47|14.87|14.2|14.61|13.06|12.8|14.31|13.84|15.06|15.81|15.21|15.97|16.78|18.71|18.54|19.25|19.76|20.06|19.04|18.55|17.46|18.28|18.52|18.79|19.51|21.38|22.62|22.72|21.72|22.7|23.04|21.8|21.9|19.61|18.57|18.8|20.4|20.2|19.79|19.72|19.78|18.18|18.88|18.08|17.91|14.26|14.65|15.9|15.26|15.38|15.33|15.82|16.58|17.41|17.1|17.45|18.65|19.96|21.62|20.78|20.96|18.58|19.02|18.18|19.2|19.39|19.48|19.52|19.3|18.56|19.13|19.4|19.48|20.72|21.32|21.7|21.04|22.02|21.2|22.5|22.56|23.3|22.26|23.56|23|22.04|23.8|20.66|18.56|19.23|19.66|21.2|19.15|18.13|18.55|19.01|15.8|17.55|16.55|14.96|15.98|15.03|14.4|15.8|16.2|16.18|17.62|20.16|21.64|21.18|21.22|19.74|18.71|18.69|17.08|20.12|20.02|21.96|24.08|23.8|22.94|23.56|22.18|23.76|24.5|23.88|23.92|26.14|25.8|24.2|22|20.55|24.6|24.7|27.25|29.8|28.75|33.5|38.05|38.8|41.9|42|39.8|40.75|41.4|42.6|46.65|48.3|40.05|39.3|37.5|38.75|33.55|35.95|36.15|34.15|33.7|31.95|33.9|29.95|32.4|31.5|34.2|25.8|25.5|25.95|26.65|24.35|22.3|23.7|23.45|23.6|23|23.25|25.55|24.7|26.6|26.5|27.4|27.7|24.15|22.15|22.85|21.3|23.85|25|21.45|22.45|20.7|20.9|16.92|19.18|19.6|18.2
03335|6292|/equities/qsc|DAXTECH||0.872|0.874|0.86|0.862|0.876|0.896|0.92|0.894|0.954|0.91|0.922|0.964|0.952|0.958|0.908|0.94|0.884|0.866|0.88|0.888|0.898|0.976|0.92|0.806|0.812|0.734|0.734|0.74|0.788|0.778|0.746|0.744|0.736|0.726|0.732|0.706|0.716|0.692|0.704|0.704|0.716|0.684|0.688|0.712|0.72|0.726|0.732|0.756|0.784|0.75|0.754|0.752|0.766|0.772|0.79|0.756|0.754|0.762|0.818|0.824|0.81|0.83|0.772|0.87|0.86|0.83|0.82|0.808|0.748|0.848|0.85|0.89|0.86|0.78|0.73|0.72|0.63|0.612|0.618|0.57|0.57|0.59|0.6|0.6|0.66|0.67|0.7|0.672|0.684|0.62|0.58|0.592|0.614|0.58|0.598|0.632|0.63|0.6|0.6|0.61|0.62|0.61|0.566|0.626|0.65|0.638|0.664|0.676|0.67|0.68|0.682|0.718|0.708|0.708|0.702|0.676|0.686|0.69|0.644|0.652|0.682|0.694|0.684|0.712|0.726|0.764|0.762|0.822|0.734|0.766|0.818|0.83|0.87|0.899|0.912|0.911|0.99|0.983|1.084|1.134|1.144|1.052|1.14|0.843|0.781|0.771|0.787|0.768|0.762|0.794|0.82|0.823|0.825|0.832|0.775|0.784|0.844|0.8|0.76|0.8|0.89|0.958|1.004|0.993|1.016|1.04|1.21|1.106|1.08|1.036|1.084|1.094|1.112|1.166|1.282|1.262|1.278|1.28|1.352|1.35|1.48|1.454|1.472|1.534|1.63|1.618|1.58|1.524|1.414|1.48|1.594|1.714|1.73|1.644|1.794|1.776|1.858|1.962|1.954|1.95|1.91|1.892|1.9|1.82|1.926|1.972|1.99|1.95|2.01|1.992|2.04|1.916|1.808|1.85|1.75|1.774|1.758|1.89|1.882|1.818|1.848|1.862|1.86|1.872|1.912|1.888|1.896|1.89|1.834|1.81|1.87|1.9|1.926|1.86|1.932|1.91|1.978|1.9|1.922|2.03|2.1|2.115|2.23|1.858|1.908|1.74|1.664|1.63|1.7|1.684|1.7
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||25.68|26.46|27.28|27.08|25.38|24.1|24.44|24.16|25.14|25.84|27.38|28.26|28.48|25.9|25.5|24.56|23.5|23.24|23|22.98|22.22|23|23.02|21.44|21.92|21.94|20.68|20.92|22.06|25.12|24.3|23.58|20.94|20.86|20.5|19.64|19.71|19.45|18.1|19.02|19.83|19.47|18.96|18.56|17.42|17.14|16.94|17.5|17.8|15.42|16.19|16.51|16.99|16.12|16.33|15.99|16.24|15.8|16.96|16.9|16.8|16.7|18.25|19.52|19.61|20.34|20.08|19.22|19.93|20.26|21.64|21.72|20.84|19.71|19.17|19.32|19.08|18.91|19.19|19|20.44|22|20.74|21.5|21.36|21|21.68|21.54|21.4|21.7|22.2|21.26|20.04|21.5|21.8|21.24|21.32|21.74|22.52|21.74|21.24|20.26|18.78|18.84|18.87|18.22|18.34|17.66|18.21|19.03|19.9|20.02|19.16|19.11|20.46|19.36|19.26|19.41|19.21|18.11|18.28|19|18.35|19.1|19.9|18.88|19|18.75|17.53|17.34|17.86|18.21|19.2|17.86|17.53|18.24|18.89|18.65|19.03|18.92|18.93|18.97|18.66|16.32|16.52|15.29|15.33|15.3|17.45|16.12|15.74|14.9|15.7|14.45|14.76|14.32|14.27|14.95|14.57|14.92|15.15|16|14.98|14.91|15.41|16.51|15.25|14.5|14.04|13.55|14.77|14.21|14.48|13.97|14.3|15.8|15.92|16.84|16.53|15.91|16.2|16.26|16.15|17.04|17.21|16.7|14.53|12.01|12|14.01|14.92|16.32|16.61|16.35|15.41|13.5|14.47|14.66|15.12|14.43|19.23|20.02|18.52|20.28|19.84|20.1|20.78|21.82|22.34|21.16|22.24|23.06|22.66|22.7|20.6|19.19|18.49|19.67|20.34|21.42|20.82|20.48|20.84|20.08|19.41|19.89|20.9|20.32|20.6|20.86|20.52|21.22|22.58|23.92|23.6|22.44|22.46|21.04|22.26|22.18|21.18|22.16|21|21.2|21.08|21.66|20.68|18.74|18.7|19.3|18.53
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||173|184.2|158.6|174.2|159.4|158|162.6|162|160.8|149|149.6|159.2|169|176.4|178.2|178|170.4|167.6|167|172.6|176|186.8|186.4|192.2|185.6|172.6|153.2|151.6|175.4|183.8|189|183.6|190.2|192.8|196.2|199.6|222.5|199|185.2|189.4|171.2|177.6|176.4|182|174.4|179.6|175.8|174.2|186.6|192.2|194.4|212.5|189.4|188.2|203|185.8|195.4|188.4|197|189.8|190.4|195.6|199|196.2|170.8|193.2|188|179.4|178.6|194.4|197.4|194.4|201|214|221.5|223|227|212.5|258|259.5|275|288|278|278.5|275.5|277|272.5|277|269|271.5|239.5|252.5|254.5|265|262.5|266|239.5|232.5|229.5|219|202|207.5|189.4|199.8|229|256.5|264|259.5|278|280|297|281.5|285|288.5|295.5|299|282|257.5|253|258|255|295.5|266.5|270|266|278|279|289.5|281.5|283.5|325|320.5|317.5|313|311.5|319|320|333.5|348.5|351.5|370|344|343.5|351|329|334.5|316|309.5|313|329.5|326|325.5|342.5|287.5|300|282.5|306.5|315|309|319|344|395.5|380|393.5|407|407.5|391|397.5|384.5|354|365|331|324|303.5|338.5|354.5|344|317|304|290|318|319.5|330|341|346|343.5|361|328.5|332|349|345|372.5|400.5|406|400|396|450|499|486|479|490|490.5|515|519|513|520|531|583|580|575|601|649|677|778|757|686|605|602|582|524|484.5|467|460|421|404|398|395|384.5|374.5|370|370.5|392|404.5|409|416|397|378|378|384|347|350|393|436|442|426|370|343|345|342|345|341
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||191|188.8|194.2|199.8|193.4|186.6|193.2|202|204|219|215|218.5|215.5|232|222.5|222|205|209|223.5|205|198.4|208.5|211|209.5|197.2|197.2|170.2|153|190.2|209.5|199.8|194.2|132|134|137.8|132.8|127|116|112.4|115.8|119.4|117.8|113.6|121|110.4|106.4|107.4|100.8|102.8|108.6|110|95.8|96.2|92.6|92.5|92|94|93.1|104|105.6|108.2|116.2|116.2|124|120.2|123.4|123.4|125.4|131.6|133.6|141.2|142.6|140.6|145|149|150|152.8|142.4|154.6|157.8|160.4|149.8|159.6|168.6|154|153.2|163.8|164|163.6|163.6|129.2|137.2|138|146|138.6|138|142|141|146.4|153.4|145|135.4|130.6|184.6|187.2|189|201|208.5|211.5|217|220.5|220|218|221|203|208.5|204|204|209|217.5|220|240|195|203|198.8|199.2|197.4|205.5|200|192.6|206.5|200.5|203.5|219|217.5|225|235|226|230.5|219|246|226.5|200|195.8|202|196.4|197|195.2|207|229.5|224|239|228|199.8|226.5|206|193.6|183.2|184.6|175.6|197.6|212.5|216|225|247.5|263.5|292|281.5|287.5|268.5|281.5|276|310.5|299|312|338.5|332.5|332.5|340|369.5|408|417|418.5|446.5|429.5|413|450.5|386.5|364|316|273.5|290.5|297|296|321|330|367.5|413.5|398|378.5|386|386|391.5|449|574|583|454|467|462|450|428|452.5|460.5|460|453.5|466.5|463|449.5|488.5|482|467.5|493|451.5|392|372|376|377|392.5|381.5|362|327|335|356.5|305|275.5|274.5|275.5|273|275|275|255|264|282|295|314|282|287|234|247|248|243
03340|1073424|/equities/serviceware-se|DAXTECH||17.9|17.25|17.6|17.4|18.35|18.7|19|18.7|20|18.2|17.05|17.9|17.8|16.05|16.7|17.9|16.4|15.15|15|14.75|14.45|14.05|14.5|15.05|14.6|13.55|13.7|13.8|14.7|13.6|13.8|14.2|14.5|15.1|15.5|14.9|13.3|13.1|13.1|12.8|11.6|11.9|12.9|12.8|12.7|13.1|12|12.5|12.9|13.4|13.3|13.2|13|13|12.9|12.9|13.2|13|13.5|13.2|13.2|13.3|14|12.9|11.8|11.2|10.8|12.1|12.2|11.7|12.3|12.7|12.7|12.7|12.2|12.6|12.2|12.1|12.9|12|11.9|13|13.3|13|13.2|13.15|13|12.4|12|12.1|11.2|10.35|10.9|11.45|11.45|11.5|10.65|9.88|8.96|8.78|8.32|8.3|8.3|8.3|8.36|8.26|8.12|8.14|8.64|8.66|8.58|8.18|8.3|8.32|8.54|8.44|8.66|8.66|8.52|8.38|8.14|8.36|8.08|7.12|7.08|7.26|7.22|7.22|7.02|6.96|6.9|6.82|6.88|6.92|6.88|7.08|6.8|6.62|6.68|6.76|7.02|6.48|6.42|6.6|5.88|6.5|6.74|6.7|6.46|7.24|7.08|6.78|7|6.62|7.08|6.94|6.5|7.22|6.6|7|8.5|8.3|8.96|9.12|9.3|9.9|9.9|9.84|9.5|9.1|9.5|9.64|10.4|9.82|10.1|10.8|10.9|10.65|10.5|11.45|11.45|12.3|12.1|11.8|12.6|12.85|13.15|11.35|12.2|14|14.3|14.05|14.2|14.8|16|16.1|16.8|17.5|17.35|16.55|17.1|17|17.1|18|19.45|17.45|17|16|14.1|13.6|13.55|14.05|13.35|13.5|14.5|15|14.95|15.7|15.85|16|16.8|16.3|16.25|16.25|16.95|17.85|17.65|17|17.3|16.2|16.6|16.3|16.85|16|15.7|15.65|16.25|15.15|15.25|15.75|15.4|16.6|18.05|17.65|16.75|16.15|16.3|16.75|17.05|14|13.9
03341|19903|/equities/sfc-energy-ag|DAXTECH||16.8|17.3|17.48|16.82|16.98|16.52|15.6|16.22|15.74|16.46|16.1|22.05|22.4|22.65|22.35|22.1|21.75|22.35|23.15|21.85|20.75|24.45|24.85|23.7|22.95|21.85|20.15|19.62|22.25|23.4|21.2|19.64|18.46|17.8|17.48|16.64|17.06|16.5|16.5|17.12|17.9|17.32|16.36|16.96|17.04|16.68|16.66|17.84|18.1|18.78|19.72|20.35|20.4|20.55|20.65|20|20.4|20.4|20.75|21.45|19.5|19.76|19.22|21|20.25|21.25|20.7|19.28|21.85|21.4|22.2|22.75|24.35|24.75|20.55|19.66|18.52|18.36|19.12|18.48|17.98|18|17.46|17.3|17.32|17.5|18.86|18|17.58|18.56|18.64|19.34|18.86|19.52|19|20.4|20.75|21.25|18.18|19|18.38|18.8|16.52|17.32|18.56|19.04|19.72|20.15|21.9|23.05|24|23.85|22.25|22.7|23.65|24.25|23.7|22.65|22.45|22.75|22.55|24.65|23.65|24.55|23.2|23.65|20.95|21.8|21.55|21.3|20.7|20.8|22.55|20.8|21.3|22.1|22.35|20.6|22.15|24.35|26.05|25.75|25.9|26.25|25|25.1|25.4|23.45|23.8|24.1|24.65|21.65|20.05|19.02|18.42|16.52|16.04|17.04|17.6|18.84|21|22.4|21.55|22.2|20.5|20.45|20.15|21|20.3|21.05|24.3386|23.8479|24.1424|23.6517|23.6517|25.5654|24.4859|25.271|24.6331|24.8784|25.2219|25.9089|25.5163|25.7617|27.1847|26.2524|26.9884|27.9207|23.1119|21.8361|20.8056|21.787|21.1491|20.4131|22.2777|22.5721|25.32|27.8717|26.3505|25.9089|26.1052|26.007|27.1356|28.7059|32.5824|32.0917|31.7973|28.068|28.9512|26.0561|27.381|27.8717|28.3133|30.4233|28.068|26.7921|27.0866|26.7431|26.3014|27.1356|27.6754|26.4977|28.0189|29.5891|28.4114|24.7803|25.6635|26.5468|25.7617|22.2777|21.2472|21.1982|24.0933|24.2896|24.1424|25.1728|26.2524|22.9156|22.5721|23.6026|22.474|26.3014|29.5891|26.3505|24.0442|20.1186|21.5907|16.5267|16.409|15.6435|16.2519
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||53.55|53.55|44.52|42.26|34.26|33.58|35.5|38.14|35.86|37.18|37.34|42.84|44.96|43.8|39.94|41.6|36.58|38.32|36.96|36.2|34.66|37.82|37.66|37.84|38.1|33.48|32.68|36.8|42.46|45.8|46.98|45.3|45.5|48.04|45.82|41.32|44.3|44|44.78|45.4|45.46|47.02|45.28|50.75|49.36|47.44|47.2|51.1|51.5|52.15|58|60.15|62.6|67.4|70.1|66.5|68|68.45|74.05|74.35|75.25|72.95|71.9|74.5|71.35|77.5|77|72.4|72.25|74.05|75.5|74.6|75.95|73.9|74.65|74.6|76.05|79.05|84.3|81.1|82.2|85.7|81.65|83.9|87.8|88|89.5|90.95|88.65|91.8|90.2|90.2|90.2|88.45|88.25|85.9|83.3|82.85|83.2|86.15|83.85|85.2|80.05|78.45|82.9|79.6|80.95|74.25|73.9|72.85|73.8|72.6|78.15|78.85|81.65|78.2|74.25|75|68.65|70|68.65|77.5|73.75|80.7|78.5|67.7|60.6|64.35|65.15|69|69.95|67.5|67.2|67|68.2|68.8|70.8|68.15|76.15|82.7|86.25|80.45|76|81.2|71.65|68.15|70|75.45|76.8|80.8|79.25|79.35|75.45|64.05|65.5|61.05|56.6|60.2|58.25|61.25|65.3|69|69.25|70.7|74.8|78.05|78.6|79.1|72.4|68.65|70.6|67.75|74.25|77.25|83.9|90.7|87.95|86.35|86.55|83.3|89.7|93.15|88.7|86.9|91.9|94.84|97.36|90.4|92.72|101.45|107.4|112|110.1|112.75|125.35|138.5|135.5|141.45|139.1|135.4|136|134.45|134|136.45|137.15|136.35|136.7|134.15|135.8|136.55|137.3|137.75|137.75|137.3|138.2|139.3|137.05|136.8|138.7|139|142|141.75|142.3|142.55|140.8|141.75|141.9|141.8|142.7|141.5|142.65|145.65|141.6|143|139.45|138.8|135.5|137.1|138|138.75|137.35|138.35|142|143.95|141.85|141|145.2|140|138.1|128.1|128.5
03343|6333|/equities/singulus-tech|DAXTECH||1.54|1.6|1.61|1.59|1.62|1.615|1.625|1.74|1.775|1.675|1.815|1.78|1.73|1.925|1.91|2|1.91|2.06|2.13|2.11|2.15|2.07|2.35|2.29|2.23|1.985|1.94|1.9|2.1|1.98|1.25|1.165|1.215|1.16|1.18|1.195|1.195|1.195|1.26|1.33|1.265|1.17|1.155|1.17|1.2|1.26|1.21|1.235|1.3|1.35|1.455|1.485|1.485|1.465|1.36|1.42|1.4|1.435|1.675|1.395|1.245|1.225|1.335|1.26|1.32|1.465|1.39|1.405|1.355|1.55|1.66|1.655|1.79|1.785|1.615|1.605|1.52|1.6|1.45|1.145|1.16|1.205|1.315|1.34|1.345|1.505|1.485|1.45|1.555|1.42|1.47|1.72|1.7|1.645|1.625|1.75|1.765|1.77|1.785|1.725|1.775|1.765|1.625|1.835|1.84|1.855|2.18|2.15|2.27|2.31|2.28|2.36|2.37|2.35|2.38|2.44|2.46|2.38|2.48|2.53|2.6|2.69|2.72|2.47|2.34|2.47|2.4|2.67|2.45|2.55|2.75|2.79|2|2.11|2.13|2.46|2.16|2.32|2.35|2.26|1.88|1.875|2.06|1.96|1.77|1.77|1.71|1.96|1.95|1.95|2.07|2.1|1.98|1.925|1.845|1.93|1.8|1.74|2.01|2.22|2.18|2.3|2.25|2.37|2.44|2.27|2.1|2.06|1.82|0.888|2.46|2.55|3.2|3.49|3.84|4|3.83|3.62|3.22|3.51|3.92|3.75|3.89|3.76|3.36|3.3|3.38|3.29|3.52|3.66|3.9|3.92|4.09|4.1|4.04|4.28|4.37|4.03|4|4.1|4.58|4.24|4.1|4.7|4.81|4.67|4.62|3.51|3.4|3.73|3.7|3.91|3.58|3.56|3.78|4.22|4.22|4.24|4.99|5.1|5.16|5.14|5.46|5.86|5.62|5.36|5.7|5.72|5.36|5.04|4.95|5.02|4.95|5.1|5.08|4.9|4.94|4.68|5|5.88|5.48|5.9|6.74|7.04|5.74|5.16|5.12|4.57|4.31|4.3|3.94
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.96|19.04|19.06|18.98|19.02|18.96|19.02|19|18.96|18.96|19.02|19.06|19.02|18.96|19.1|18.78|19|18.3|19.02|19.26|19.46|19.5|19.48|19.6|19.68|19.8|19.7|19.52|17.9|18.54|18.32|17.7|16.92|16.86|17.42|17.52|17.62|17.6|18.84|19.8|19.94|19.9|19.78|19.66|19.62|19.68|19.64|19.6|19.68|19.62|19.66|11.2|11.52|12.12|12.38|12.1|11.94|11.84|10.6|10.4|9.21|9.52|10.62|10.6|9.87|9.57|10.06|10.54|11.22|12.8|12.54|13.96|14|13.44|14.4|13.1|13|13.92|13.94|15.08|14.36|13.36|14.82|16.12|16.14|16.98|16.64|15.36|17.14|16.66|15.28|17.08|17.76|16.98|17.1|17.28|17.92|17.8|17.86|18.78|19.1|20.95|21.95|20.2|18.2|18.38|18.18|19.38|16.8|16.16|18.42|21.85|20.1|19|18.6|19.26|18.66|17.8|16.7|18.34|18.66|18.06|19.1|18.58|19|17.36|17.32|17.18|15.32|17.28|20.45|22.95|22.5|18.54|19.56|19.3|19.2|17.42|17.2
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||23|23.82|20.94|21.64|18.21|18.94|22.66|23.52|21.78|22.8|19.18|21.14|20.6|22.1|23.62|21.96|17.76|18.5|19.17|19.48|20.68|22.06|18.57|16.2|15.25|13.82|12.17|13.46|17.7|20.96|21.8|20.12|14.44|15.08|15.52|14.04|13.57|14.44|15.55|14.76|14.91|14.21|13.23|14.11|14.35|13.66|11.86|12|14.14|15.8|16.6|14.91|16.34|17.44|18.61|17.41|18.78|18.57|20.98|21.2|22.16|22.18|23.82|24.92|24.8|28.62|28.18|26.36|28.04|41.56|46.84|48.18|50.3|48.54|47.04|50.05|50.85|45.96|49.18|49.5|53.5|55|54.6|56.7|58.85|47.94|54.3|52.75|47.86|48.06|46.8|52.6|56.65|60.55|58.15|58|60.95|57.65|57.9|55.45|53.3|54.05|56.6|59.75|63.8|61.2|61.45|61.6|66.55|68.55|73.7|73.5|73.4|76.95|86.8|86.3|89.95|89.55|97.35|111.9|102|89.3|86.4|95.7|102|105.2|98.95|105.3|97.8|105.3|103.1|97.5|98.95|75.75|73.65|81.1|70.9|73|79|77.1|77.2|77.65|77.45|78.2|65.25|66.85|67.85|65.2|68.45|64.65|60.55|60|55.05|51.55|51.1|40.9|40|42.94|48|47.8|51.95|54.6|50.85|50.5|53.2|59.5|52.8|53.05|47.32|41.8|44.1|39.64|41.58|42.48|44.5|44.18|46.66|42.58|45.14|44.62|43.72|40.74|41.4|43.08|39.88|36.78|38.24|40.44|30.18|29.74|29|30.2|30.22|30.6|32.52|33.8|35.8|37.38|38.36|36.86|39.4|40.74|42.96|46.02|49.92|41.06|45.66|41.82|40.34|35.52|36.48|37.84|37.9|37.1|41.84|41.52|38.7|42.24|47.06|44.16|43.98|43.36|48.46|47.54|45.58|42.74|42.54|45.36|45.78|45.16|42.52|45.06|47.5|48.48|48|50.4|53|48.04|50.5|53.7|48.52|53.25|59|59.95|61.9|60.2|67.15|62.5|66.05|55.95|55.45
03346|942429|/equities/snp-schneider|DAXTECH||73.8|72.8|73.8|74.4|73.6|73.6|73.4|73.2|73.2|73.2|72.2|72.2|71.8|72.6|71.4|70.6|70.8|70.8|71.8|71.8|71.8|72.2|71|67.6|67.6|67|66.8|67.6|68|67.8|67.8|67.4|67.8|67.2|67.4|65|67.2|66.6|64|63.2|62|62.2|53.8|49.8|50|49.7|52.6|53|52|52.4|53.6|53.4|53.2|53.4|56|58|58.2|57.8|58.8|58.6|56.2|56.6|51.4|52|52|50.2|49.8|47.7|48.3|48.6|49|49.9|46.5|46|46.1|44.9|45.1|44.6|44.7|44.5|44|44.7|44.6|44.1|43.9|43.6|43|43.5|43.9|43.1|43.1|43.4|44.1|43|41.9|43.5|43|43.1|43|43.1|43.2|39.4|38.5|37.8|36.5|35.7|34.1|33.7|33.9|33.8|33.7|33.5|33.8|33.6|33.5|33.6|33.5|33.5|33.6|33.4|33.5|33.5|33.9|33.5|33.4|34.1|31.8|32.7|29.5|29.4|29.9|29.7|29.15|28.5|29.4|29.4|28.9|28.9|28.5|29.2|28.75|28|27.45|25.8|24.5|27|24.2|24.05|23.75|23.8|23.6|21.45|15.24|14.76|14.96|15.4|15.88|16|15.4|18.98|20.6|22.6|25.3|25.7|25.7|25.95|26.45|27.6|27|26.7|26.8|25.45|25.8|23.6|27.55|28.25|27.85|29.3|31.9|31.95|29.85|29.6|30.45|33.05|33.05|30.54|29.64|28.8|29|30.9|32.46|34.32|34.48|33.5|33|36.22|36.42|39.22|39.74|39.58|43.2|40.66|43|44.9|43.94|46.02|44.7|48.76|49.3|47.5|50.75|53.35|53.2|53.55|54.2|52.2|51.2|51.7|53.9|56.4|57.7|55.55|59.3|60.95|60|61.5|59.7|59.7|62.85|62.5|57.85|58.05|60.55|59|60.35|58.7|56.75|54|53|51.8|49.85|55|57.3|60.3|60.6|59.9|57.6|57|64.4|60.9|55.2
03347|19909|/equities/softing-ag|DAXTECH||3.14|3.16|3.7|3.6|3.5|3.88|4.14|3.62|3.4|3.28|3.1|3.14|2.96|3.48|3.38|3.64|3.46|3.38|3.7|3.02|3.26|3.06|3.08|3.08|3.18|3.3|3.02|3.56|4.02|3.88|3.84|3.42|3.42|3.06|3.04|3.1|3.08|2.98|3.1|3.1|3.2|3.08|3.04|3.06|3.08|3.66|3.6|3.8|3.88|4.22|4.18|4.36|4.34|4.32|4.24|4.26|4.2|4.28|4.26|4.4|4.48|4.56|4.46|4.86|4.74|4.74|4.7|4.7|4.74|4.88|4.88|4.86|4.9|5.25|5.45|5.35|5.3|5.4|5.4|5.55|5.6|5.65|5.55|5.6|5.5|5.65|5.55|5.6|5.55|5.7|5.55|5.8|5.5|5.4|5.35|5.65|6.15|6.25|6.4|6.5|6.2|6.15|6|6.1|6.05|6.35|6.1|6.25|6.2|6.25|6.55|6.6|6.75|6.8|6.5|6.9|6.7|7.1|6.4|6.65|6.55|7.15|7.3|7.3|7.2|7.3|7.35|7.25|7.3|7.35|6.25|6.3|6.3|6.24|6.28|6.12|6.16|6.16|6.18|6.1|5.98|5.9|5.56|5.5|5.56|5.28|5.26|5.24|5.32|5.26|5.06|5.04|5.16|5.22|5.18|5.2|5.3|5.58|5.54|5.54|6.08|6.08|6.2|6.38|6.4|6.92|6.68|6.9|5.8|5.64|5.5|5.78|5.8|5.72|5.8|5.88|5.86|5.92|5.94|6.04|6.28|6.08|6.18|6.06|6.14|5.9|5.94|5.78|5.46|5.96|6.42|6.84|6.78|6.86|7.14|7.78|7.1|6.8|6.68|6.24|6.34|6.54|6.36|6.72|6.9|6.8|6.8|6.66|6.36|6.32|6.16|6.38|6.62|6.78|6.98|6.7|6.48|6.72|6.78|6.8|6.72|6.8|6.7|6.72|7.12|7|7.34|6.1|6.16|5.62|5.72|5.64|5.44|5.18|5.42|5.26|5.18|5.16|5.3|5.36|5.42|5.54|5.66|5.14|5.16|5.22|5.2|5.36|5.38|5.26|5.24
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||54|55.4|53.6|53|53.6|53|53.8|52.4|50|49.9|48.3|48.4|48.6|48.3|48.9|48.9|48.5|48.2|48.1|48.3|48.2|48.2|48|31.6|34.2|35|35.4|35.4|31.6|32.5|32|33.1|34|35.3|34|34.5|34.3|35.3|33.1|33.1|32.6|30.8|28.8|29.2|29.4|30.4|30.6|30.4|32.9|29.3|31.9|33|33.2|31.4|31.1|30.8|29.8|30.7|28|27.7|27.5|24.4|24.3|28.9|27.8|27.8|28.9|32|32|31.6|33.5|31.2|34.1|34.7|36.5|37.1|37.4|38.2|38.9|39.9|41.2|41.3|41.5|41.3|40.2|42|45.7|44.5|42.1|39|40.2|42|41.1|43.8|43.6|40.3|40.2|39.7|40.2|38.2|34.9|35.9|34.2|34|32|31.4|31.4|32.1|32.4|32.1|32|32.2|30.1|27.2|26.4|26.2|27.1|26.7|27.5|28.8|30.1|28.3|27|32.5|32.6|33|34|33.4|30.2|31.9|29.6|29.4|26.8|27.7|29.8|29.3|32.2|30.3|29.4|30.2|32.7|30.2|32.2|32.2|30.7|31.7|27.8|27.8|31.2|34.4|36|37.1|37|35.5|43.2|45.5|42.5|44.2|46.7|47.8|40.4|45|40.1|37.8|37.5|36|36.4|34.7|32.9|32|34|33.7|33.8|35.3|32.6|34|31.9|28.1|27.5|27.9|24.9|25.7|25.9|28.5|26.8|28.7|26.3|26.6|25.3|27|27.4|26|26|23.2|22.7|23.2|26.2|26|27.3|26.1|27.1|26.5|25.9|25.4|23.6|27.2|25|20.75|21.08|19.95
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||28.55|31.35|28.25|29.15|27.5|26.2|27.2|25.85|25.55|27.4|26.75|29.4|28.7|27.7|26.85|26.8|23.55|24.45|26.95|28.2|26.35|25.15|24.3|24.45|25.2|22.95|22.35|23.3|25.45|26.55|28.1|27.9|27.5|30.1|33.15|35.7|35.5|33.3|32.1|29.05|29.75|30.1|29|33.55|29.1|31.5|26.45|29.1|31.9|34.05|37.45|41.35|42.35|42.3|43.9|42.55|41.55|40|43.75|44.3|42.75|39.8|37.95|41.3|41.9|45.2|46.45|45.6|47.15|46.8|47.35|47.65|44.85|43.35|41.7|42.5|41.65|40.15|39|37.55|40.2|42.65|43.4|44.6|43.1|44.2|44.45|42.9|42.35|42.4|40.5|41.5|42.35|45.55|43|40.95|39.55|39.55|41.9|47.6|45.55|45.65|38.65|37.3|41.15|44.6|44.25|44.8|47.3|47.15|49.35|49.8|49.95|49.75|51.8|50.5|49.7|60.5|58.8|63.4|66|68.2|65.6|60.4|57|62|62.9|63.1|62.3|62.3|62.3|63|62.6|65.4|66.9|67.8|76.2|75.3|80.8|85.3|88.5|87.4|82.6|86.8|80.6|81.1|80.2|79.3|81.9|86.5|87.5|89|91.8|81.3|85|81.3|77.2|78.7|81.6|78.8|82|85.7|84|86.4|87.6|92.2|89.4|89.9|97.3|91.4|94.4|88.1|91.2|88.3|99.7|102.6|102.6|101.2|98.9|102.2|107.8|108|112|117.2|123.2|112.8|115.2|104.2|109.4|110.4|97.2|105|109.8|117|119.6|118|121|137.8|132.4|127|132|125.4|132.4|142.4|129.6|136.4|138|134.8|126.4|118.4|117.8|134.4|138|141.6|143.8|140|139.2|127.8|126.8|130.8|128|119.6|117|118|113|113.6|109|105.8|119.2|114.6|110.4|114|117.8|112.6|112.8|113.4|112.6|117|116.4|115.4|107|118.2|123.6|130|136.6|136|135.4|124|126.8|122.8|121.4
03351|14153|/equities/suess-microtec-n|DAXTECH||33.16|33.36|29.6|29.56|26.1|25.56|25.42|27.58|27.44|30.86|32.3|38.84|42.84|41.74|43.54|46.04|41.26|41.28|39.22|38.26|36.12|39.74|35.92|34.94|33.12|30.42|29.24|29.9|33.75|41.85|38.75|35.4|37.35|41.65|42|42.05|43.6|49.8|49.3|42|50.2|49.85|50|49.05|50.8|48.95|48.35|51.2|52.6|53.1|58.3|54.2|69.4|68|66.5|56.9|55.1|50.5|58.1|53.8|58.3|55.9|53.5|60.2|60.8|63.7|64|61.5|59.2|61|61|54.6|60.5|54.3|50.1|44.65|47.9|43.35|38.7|37.3|36.55|38.25|37.5|38.3|40.5|37|37|34.25|31.7|32|28.7|28.35|26.45|27.7|26.25|26.6|26|26.25|25.7|23.3|22.1|18.68|16.64|21.2|22.4|21.5|21.9|20.85|21.8|20.4|21.2|21.65|21.05|21.2|21.9|22.5|24.45|24.35|23.4|24.35|27.55|26.35|24.75|24.45|25.25|22.85|22.25|24.85|23.65|25.05|24.4|23.85|23|20.6|20.05|21.55|22.25|20.65|21.65|20.35|19.84|19.08|17.54|18.7|16.12|15.14|14.4|15.2|15.88|15.82|14.78|14.58|14.24|12.08|11.44|11.06|10.08|10.48|9.9|11.26|12.7|12.58|11.94|13.04|14.8|15.96|16.14|15.42|14.42|13.4|13.5|12.92|14.6|13.82|15.7|16.56|16.76|16.54|14.66|14.1|14.86|15.08|14.46|15.12|15.98|17.42|17.4|15.76|15.16|17|17.48|18.3|17.68|18.46|19.56|19.92|20.45|21|20.65|19.88|19.62|20.25|20.95|23.6|24.25|24.4|22.7|21.6|22.6|22.5|22.75|23.5|23.95|25.4|26|25.2|23.75|25.2|25.25|26.6|27.35|26.6|26.7|27.15|25.85|23.65|24.75|23|23.65|24.8|24.2|27.45|27.05|28.85|28.15|26.9|27.75|23.1|22.15|22.3|21.15|23.55|24.35|25.35|24.25|22.8|23.75|22.6|18.7|18.9|18.58
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.89|10.73|10.44|9.55|10.56|10.83|10.93|12.79|15.18|15.75|15.59|15.58|15.53|15.36|10.3|10.94|10.72|10.76|10.98|10.37|12.91|12.82|13.99|13.8|14.58|14.13|13.26|13.9|16.11|17.1|15.92|17.04|16.74|16.71|15.55|17.25|19.16|18.4|19.07|19.05|17.9|18.51|18.35|17.49|17.94|17.24|16.84|16.62|15.81|18.04|19.91|18.4|18.84|20.86|17.49|17.9|16.87|17.13|15.25|15.18|14.13|18.92|20.52|19.5|19.6|20.38|20.4|18.8|17.47|17.87|18.22|20.64|21.24|22.9|23.18|26.58|27.14|26.92|26.74|28.32|30.46|31.06|30.3|29.54|31.2|29.2|27.36|27.22|23.8|22|25.6|25|27|29.4|28.8|29.4|32.4|36|40.2|39|36.8|38|36.8|35.6|39.8|37.55|39.09|37.33|38.48|39.23|36.39|36.63|36.82|35.2|31.5|31|29.81|29.5|30.2|30.8|26.89|26.09|29.9|33.39|33|33.26|33.97|34|30.06|30.12|30.4|||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||1.92|1.965|1.945|1.96|2.01|2.02|2.05|2.08|2.11|2.2|2.14|2.2|2.16|2.31|2.48|2.51|2.53|2.54|2.45|2.42|2.39|2.37|2.36|2.38|2.42|2.39|2.4|2.52|2.6|2.6|2.58|2.62|2.58|2.58|2.56|2.66|3.06|2.96|2.9|2.88|2.78|2.74|2.58|2.82|2.82|2.88|2.84|2.84|2.76|2.84|3|2.92|3.06|3.14|3.08|3.04|2.94|2.88|2.94|2.98|3|2.9|3.14|3.28|3.46|3.54|3.44|3.4|3.5|3.58|3.36|3.26|3.3|3.08|2.94|2.88|2.86|2.86|2.84|2.82|2.84|2.9|2.86|2.86|2.82|2.9|3.02|2.9|3.12|3.12|3.08|3.14|3.4|3.28|3.18|3.18|3.34|3.08|2.96|2.98|3.04|3.1|3.3|3.34|3.36|3.6|3.56|4|4.04|4.16|4.1|4.12|4.14|4.36|4.38|4.08|4.5|4.6|4.96|5.1|5.25|5.25|5.2|5.1|5.1|5.1|5.2|5.45|5.55|5.55|5.35|5.55|5.52|5.6|5.7|5.74|5.92|5.82|5.62|5.64|5.5|5.32|5.24|5.34|5.16|5.26|5.14|5.24|5.2|5.2|4.81|4.82|4.83|4.55|4.7|4.56|4.46|4.75|4.63|5.12|5.18|5.44|5.56|5.64|5.68|5.76|5.9|5.6|5.8|5.56|5.74|5.88|5.96|5.98|6.26|6.2|6.1|6.14|6.16|5.86|6.04|6.06|5.92|6.02|6.02|6.06|6|6.04|6.04|6.14|6.16|6.38|6.38|6.32|6.36|6.38|6.6|6.34|6.3|6.22|6.18|6.14|5.88|5.96|5.98|5.8|6.3|6.44|6.26|6.44|6.64|6.42|6.46|6.7|7.08|7.12|7.28|7.18|7.24|7.2|7.16|7.4|7.4|7.26|6.78|6.9|7.02|7|6.8|6.7|6.34|6.14|6.32|6.36|6.34|5.88|5.82|5.7|5.95|6|5.85|5.95|6.2|6.15|6.25|5.85|5.75|5.7|5.75|5.7|5.7
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||8.4|8.805|8.7|8.5|8.85|9.2|9.065|9.01|9.06|9.18|8.82|9.315|9.63|9.525|9.65|9.69|9.295|10.01|10.55|10.26|10.31|10.65|11.04|13.32|12.95|12.57|11.69|11.6|12.21|12.375|12.58|12.505|11.915|12.685|12.64|11.51|11.465|11.125|10.54|10.295|9.454|9.602|9.23|10.08|12.55|11.55|11.595|12.005|11.675|13.36|13.55|12.515|11.645|11.885|11.395|11.74|11.765|11.435|12.48|12.135|12.29|12.56|12.88|10.9|10.7|10.985|11.015|10.475|10.815|10.585|11.525|11.59|12.005|12.08|11.635|12.415|12.61|12.3|13.025|13.075|13.805|13.685|13.51|14.365|14.75|14.33|13.955|14.53|13.41|13.335|13.055|14.075|13.395|14.06|14.005|13.79|13.52|13.3|13.395|14.855|14.6|14.19|14.45|15.06|15.605|15.83|15.96|15.855|16.1|15.815|17.075|17.165|16.545|17.11|16.75|15.45|15.07|14.785|13.745|14.71|13.99|14.37|13.83|14.675|14.685|15.59|15.77|14.775|16.675|15.77|15.31|15.37|15.655|14.665|14.925|15|15.28|15.335|15.39|14.595|12.375|13.195|13.3|13.505|12.615|12.045|12.01|12.2|12.85|12.75|12.41|10.965|11.13|10.43|9.518|8.846|8.382|7.878|8|8.066|9.364|10.285|10.02|10.085|10.33|11.065|10.535|10.105|9.812|9.372|9.914|9.536|10.79|10.98|11.7|13.07|12.885|12.45|12.52|12.55|11.545|12.415|13|12.87|13.435|13.645|13.81|12.13|12.5|13.895|14.38|14.915|16.01|12.8|14.99|12.15|11.395|11.82|12.02|11.61|11.725|11.55|12.35|13.055|13.385|14.12|12.9|13.25|13.765|15.9|24.87|28.97|28.45|29.81|28.25|28.67|27.43|28.28|25.96|28.35|29.25|29.42|28.12|31.04|33.59|33.93|30.6|30.95|32.17|30.82|30.95|34.52|39.56|38.37|38.76|37.49|37.57|36.41|37.56|42.32|42.17|44.5|49.13|45.68|44.8|42.71|43|40.33|42.4|43.83|43.85
03355|19917|/equities/technotrans-ag|DAXTECH||32.5|32.6|29.1|27.7|25.6|26.2|25.3|24.7|24.4|22.9|22.9|23.6|24|24.2|23.4|21.5|21.7|22|23.1|18.95|18.65|19.95|20.8|17.6|18.75|18|15.25|15.5|17.5|16.8|16|16.85|16.95|16.65|17.35|17.7|17.5|18.95|18.4|18.85|18.35|18.55|16.55|16.9|15.6|15.3|14.2|15|15.65|15.9|16.1|16.15|16.85|17.2|18.35|19.3|16.35|16.65|16.8|17.2|16.75|14.65|15.1|16.5|17.1|18.2|18.55|17.8|19.45|19.15|20|20|20.7|21|21.3|21.9|20.1|17.25|17.75|17.2|18.1|17|16.55|17|17.8|17.85|17.35|17.7|18.7|19.8|19.25|21.4|21|21.8|21.9|21.9|21.5|22|19.65|17.35|17.8|17.15|16|16.05|16.6|16.55|16.65|18.4|19.4|19.45|19.2|19.95|20.3|23.1|23.1|24.7|26.5|26.4|25.1|26|25.9|26.5|26.4|25.1|26.3|26.8|27|27|27.9|28.9|28|29.2|28|27.2|26.65|27.3|27.45|26.65|26.45|26.3|26.5|25.85|25.5|25|25.65|25.45|25.7|26.2|26.4|27.55|26.75|26.8|26.3|25.2|24.75|25|25.5|25.5|25|25.2|26.6|26.2|26.2|26.4|26.7|26.25|26.2|25.2|24.95|23.6|25.5|26.6|26.55|27|28.05|26.55|25.8|25.5|25.1|24.15|23.6|23.6|22.8|22.75|22.85|22.95|23.05|23.7|22.85|24.4|27.25|28.1|27.2|26.7|28.2|28.6|29.5|29.5|28|27.7|27.8|27.75|27.3|28.55|29.35|27.4|25.55|24.95|26|27|27.45|27.9|28.75|30.95|31.1|31.1|30|31.4|31.8|28.75|28.4|29.25|27.75|27.6|27.2|26.75|26.5|26.3|25.95|26.8|27|25.75|27.35|26.9|27.9|26.5|25.45|25.45|26.5|27.2|27|28|28.1|28.45|26.5|25.25|27.85|24.5|25.1|25|23.9
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|2.344|2.348|2.355|2.35|2.351|2.346|2.352|2.387|2.365|2.342|2.35|2.35|2.355|2.35|2.35|2.352|2.355|2.349|2.351|2.349|2.35|2.348|2.348|1.68|1.577|1.655|1.6905|1.67|1.695|1.7715|1.761|1.7085|1.7475|1.697|1.7235|1.777|1.8785|2.493|2.424|2.487|2.382|2.577|2.598|2.598|2.623|2.635|2.693|2.757|3.088|3.124|3.065|3.027|2.95|2.917|2.837|2.832|2.873|2.905|2.925|2.887|2.831|2.731|2.634|2.658|2.576|2.593|2.51|2.303|2.298|2.235|2.27|2.267|2.485|2.377|2.325|2.319|2.159|2.046|2.068|2.044|2.073|2.224|2.37|2.454|2.595|2.554|2.67|2.632|2.609|2.596|2.664|2.817|2.86|2.805|2.75|2.855|2.738|3|2.899|2.777|2.939|2.874|2.869|2.827|2.773|2.684|2.514|2.417|2.446|2.42|2.347|2.452|2.638|2.69|2.598|2.571|2.576|2.516|2.45|2.441|2.455|2.46|2.352|2.338|2.335|2.397|2.495|2.434|2.253|2.3|2.368|2.311|2.301|2.391|2.403|2.405|2.411|2.427|2.436|2.382|2.283|2.274|2.468|2.456|2.43|2.252|2.223|2.22|2.274|2.236|2.259|2.312|2.575|2.459|2.418|2.347|2.349|2.457|2.493|2.478|2.324|2.382|2.274|2.21|2.398|2.29|2.273|2.261|2.297|2.343|2.41|2.255|2.289
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|32.9|32.52|32.5|33.04|33.64|33.82|33.6|33.6|33.76|33.8|34.04|34.2|34.2|34.02|32.8|32.16|32.1|32.24|32.1|32.22|32.3|32.62|32.76|32.7|32.66|32.6|28.26|27.74|25|26.26|25.42|26.54|26.88|27.34|26|25.46|26.32|28.2|28.16|28|28.98|28.5|27.86|27.6|27.36|27.46|27.88|29.28|29.16|29.56|28.76|31.04|31.74|32.32|32.08|33.06|32.62|32.48|31.83|33.36|29.92|28.67|29.15|29.08|29.24|29.7|28.4|29.4|30|30.4|32.2|31.88|32.55|30.51|29.46|29.52|30.51|29.34|29.36|29.74|30|29.19|28.33|29.25|29.48|29.12|29.09|30.9|30.09|29.82|29.76|29|29.47|29.72|29.75|29.16|27.34|27.5|27.3|27.59|26.93|26.81|26.53|27.1|26.21|25.76|24.71|24.64|24.02|24|24.11|24.6||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||1.211|1.153|1.43|1.92|0.6815|0.8125|0.88|1.079|1.497|1.509|1.702|1.521|1.617|1.717|1.943|1.921|2.244|2.502|2.79|3.11|2.76|3.798|5.05|1.42|1.494|1.518|1.51|1.513|1.745|1.936|3.872|2.548|1.999|2.108|10.32|10.1|10.59|8.8|9.74|8.9|9.815|10.64|10.99|11.99|11.05|10.12|9.31|8.19|9.75|14.12|14.805|14.015|13.74|15.45|15.35|15.045|16.19|17.045|15.79|17.93|17.35|19.19|19.345|20.75|20.31|21.98|20.42|20.45|20.85|23.3|21.67|20.65|19.56|18.185|17.72|17.57|17.975|17.905|20.01|19.75|20.29|20.32|19.98|21.33|19.29|20.6|22.32|21.43|19.565|18.755|17.23|18.95|16.465|14.775|15.66|18.98|19.36|21.28|23.45|24.92|24.39|24.1|25.25|21.98|28.96|29.26|29.78|27.87|28.71|27.81|29.1|28.56|26.32|27.54|26.46|22.54|22.8|23.47|29.32|29.49|29.47|30.15|33.87|28.58|27.58|27.64|30.2|30|29.35|38.61|63.58|63.66|65.68|71.98|75.52|80.42|80.18|79.2|75.62|73|83.1|81.38|83.22|87.1|84.62|84.42|80.28|78.16|77|82.42|89.78|90.2|86.96|91.46|89.96|93.2|94.98|89.1|86.88|88.92|91.16|93|95.18|93.72|97.98|106.1|112.3|114.5|114|111.2|113.45|111.8|115|117.3|114.5|110.85|133|127.1|130.05|118|115.8|117.15|119.6|129.85|133.6|131.4|132.7|136.2|160.4|146.05|142.9|141.2|136.05|131.6|139.9|134.95|134.9|129|124.9|125.6|117.4|115.75|121.35|121.75|122.2|118.95|126.2|128.6|129.9|113|106.1|114.1|131.3|153.8|150|147.2|130.8|114.8|126.9|118.2|117
03363|949646|/equities/viscom-ag|DAXTECH||4.6|4.58|4.28|4.9|4.48|3.98|4.14|4.16|4.2|4.7|4.74|4.88|4.74|4.7|4.52|4.54|4.8|4.6|3.84|3.9|3.54|3.54|3.36|3.16|3.04|3.12|3.06|3.18|3.32|3.35|3.37|3.39|3.4|3.54|3.71|3.76|3.13|3.1|3.24|3.29|3.25|3.2|3.31|3.49|3.79|3.11|3.09|3.26|2.93|3.05|3.45|3.49|3.62|3.42|3.33|3.36|3.54|3.43|3.62|3.68|3.76|3.73|3.81|3.69|4.01|4.39|4.51|4.6|4.66|4.5|4.82|4.73|4.47|5.82|5.92|5.9|5.56|5.2|5.3|5.36|5.35|5.5|5.7|5.3|5.7|6.75|6.85|7|7.55|7.4|7.85|7.85|7.8|8|7.9|7.75|8.2|8.3|8.6|8.6|7.9|7.85|7.45|7.4|7.8|8|8|8.4|8.5|8.6|8.65|8.85|8.9|8.9|9.4|9.75|9.1|9.1|9.2|9.2|9.1|9.8|9.7|9.9|10.1|10|9.9|10.4|10.7|10.1|9.85|9.5|9.86|8.96|8.86|9.56|9.94|10.55|9.92|9.64|10.2|10.1|9.14|9.22|8.82|8.88|9.06|9.1|9.4|9.52|8.6|8.56|8.84|8.18|8.1|8.12|7.86|7.94|7.42|8.36|8.38|8.64|8.88|8.9|9.72|9.86|9.8|9.92|9.62|9.68|9.2|9.3|9.26|9.28|10.8|11.1|10.5|10.5|9.92|10.6|10.8|11.15|10.35|10.45|11.05|11.7|10.8|10.65|9.8|11.2|11.3|11.85|11.6|11.6|11.8|13.1|13.5|14.15|13.05|12.8|12.6|11.8|12.1|12.15|13|12.3|11.5|12.15|12|11.15|11.4|12.5|12.1|12.7|13.2|13|12.35|13.6|13.75|14.8|12.9|13.1|14.25|14.75|14|12.6|14.25|12.15|11.85|11.1|11.4|11.3|11.2|11.35|11.15|11.1|11.05|10.55|10.3|9.3|9.82|9.8|10.8|11.7|10.95|10.9|9.44|9.6|9.1|9.7|9.16
03365|19937|/equities/yoc-ag|DAXTECH||13.25|13.55|14.1|13.9|15.3|15|15.1|14.5|14.1|14.3|14.85|16|16.1|15.75|16.35|16.35|14.65|14.85|14.65|15.05|14.75|15|15.3|16.7|15.8|15.9|16.3|14.7|17|17.2|16.8|17.2|17.2|17.9|17.9|17.8|15.4|14.8|15.3|15.1|15.4|15.2|15.3|16.2|17|15.6|15.5|15.1|15.7|15.1|16.1|16.5|16.3|16.3|17.3|17.8|17.8|17.9|18.8|18.4|17|16.5|16|17.5|17.8|18.2|19.9|20|20.2|19.4|20.8|19.7|19.9|17|16.5|16.7|15.7|15.6|15.9|16.4|16.65|15.95|15.4|15.25|15.25|15.45|15.25|15.8|13.05|13.85|13.3|14.55|14.45|15|14.45|13|12.2|12.3|12.1|12.55|11.05|11.25|10.15|10.65|10.55|11.4|11.9|11.85|13|12.75|12.7|12.25|11.8|11.85|11.95|11.95|12.15|12.15|12.1|12.2|12.3|12.4|12.45|12|12.55|12.85|12.95|12.7|12.85|12.85|13.65|13.25|13.8|12.7|12.5|13.2|12.65|13.05|13.35|13.5|13.35|13.75|13.45|13.4|14.15|13.25|12.55|12.75|12.55|13|13.5|13.55|13.7|13.05|12.9|12.9|12.7|13.2|10.9|11.15|14.4|15.3|15.55|15.75|16.2|17|17.4|15.75|15.9|16|16.45|16.6|16.5|15.75|17.05|17.3|17|14.65|14.65|15|14.7|14|13.55|13.45|12.1|12|12|11.3|11.1|11.9|12.4|13.1|13.1|12.3|13.1|13.3|13.8|13.3|12.6|12.1|11.6|10.2|9.3|10.2|10.1|10.6|10.7|10.1|9.75|9.7|9.35|9.9|10.2|10|10.4|10|10.3|9.85|10.1|9.7|9.45|9.65|10.5|10.5|9.45|9.55|9.5|9.45|9.3|9.55|8.9|8.9|9.3|9|9.05|9.1|9|9.1|8.95|9.55|8.95|9.15|8.9|8.9|8.7|8.15|8.8|6.9|7.2|8|8.1
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||73.9|74.25|71.7|71.8|75.8|71.65|73.4|72.85|74.95|73.6|71.35|70.55|68.8|69.65|69.15|71.6|67.85|69.15|67.05|65.65|64.85|66|61.55|59.1|55.05|54.25|50.15|59.65|59.6|60.5|61.25|63.7|59.4|58|56.3|53.1|54.25|54.55|54.4|52.6|55.5|56.3|54.8|56.5|57.55|58.15|56.45|56.8|61.95|62.25|62.85|63.4|67.1|74.55|68.35|58.25|54.85|55|55.45|54.5|52|52.6|51.6|51.7|54.15|55.6|51.75|53|55.8|55.5|58.35|60.45|60.45|65.3|64.2|61.35|54|47.2|48.6|53.65|52.55|55.95|61|61.5|62.55|64.75|64.3|62.8|59.75|64.95|60.45|63.45|64.4|68.05|66.65|67.9|63.85|66.85|71.4|72.9|69.35|70.9|68.7|66.95|68.3|67.5|63.85|65.35|66.55|68|71.2|67.65|69.65|72.9|74.05|77.95|78.6|80.5|76.55|79.1|78.15|81.75|80.75|78|76.5|78.9|79.75|81.55|84.95|82.8|84.55|83.7|82.65|81.55|78.95|81.55|86.2|81.2|83.65|86.2|84.95|89|87.6|87.95|88.2|86.8|86.7|84.6|85.5|79.65|74.55|76.1|73.05|65.55|57.95|65.95|67.85|70.45|65.45|69.05|71.2|74.75|74.1|78.2|75.4|77.85|76.8|79|79.5|81.95|85.15|85.05|80.6|79.35|80.9|80|79.25|80.85|73.25|74|77.75|78.25|80.15|84.4|83.05|80.2|79.9|77.25|79.4|81.5|88|87.3|85|80.85|88.8|84.5|81|78.6|78.8|79.65|81.8|81.3|84.6|84.6|83.2|86.15|87.85|89.4|87.8|90|89.95|86.5|88.1|95.3|92.7|95.25|95.6|92.85|92.1|93.1|94.9|96.15|94.55|95.8|97.15|95.2|95.6|97.95|103.2|101.7|102.2|101.5|98.9|97.85|98.95|97.8|94.9|95.75|97.7|96|98.1|97.05|101.5|103.5|100|93.75|100.4|104.4|99|95|90.9
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||165.4|185.1|166.5|159.1|151.1|131.8|115.7|118|118.1|116.3|116.9|118|115.8|105.1|105.1|112.1|111.7|112|115.6855|113.0067|117.8683|123.4|123.6|122|115.6|108.7|103|123.5|131|130.7|135.8|140|127.5|138.5|124.1|100|88.3|84.75|80.75|79.6|82.6|82.35|80.1|85.75|83.95|83.65|80.7|87.2|94|95|95.35|100.5|105.8|113.9|102.5|87.2|82.75|79.8|81.45|82.65|80.1|77.85|75.35|73.1|73.8|78.4|72.9|70.5|72|72.8|77.1|74.9|78.15|85.7|77.95|79.2|75.3|66.7|71.65|70.05|70.25|71|71.9|71.25|73.05|74.55|73|69.3|70.7|70.9|65.55|70.55|71.65|75.6|71.85|71.65|70.5|71.85|76.2|73.25|79.6|82.85|82.4|78.5|82.6|82.9|85.6|85.9|86.25|90.8|90.2|87.5|87|95.3|95.15|95.9|91.3|92.95|84.3|81.2|84.05|91.6|83.9|82.5|78.65|82.45|84.65|81.65|82.05|87.95|94.5|97.75|100.4|85.3|81.5|81.15|88|90.05|99.45|104.1|106.1|117.3|116.3|112.7|101.6|86.25|86.5|86.45|91.85|84.8|74.75|79.95|70.8|69.9|61.75|69.6|73.25|81.35|77.95|78.4|86.8|89.8|90.65|95.8|89.5|92.9|92.9|93.1|102.1|102.2|121|111.9|113.9|104.5|112.8|92.3|91|88.05|82.2|90.35|102.1|86.65|95.5|103.8|109.7|107.4|98.35|90.8|99|105.3|119.5|122.4|120.4|110|127.1|129.3|128.8|118.9|113|117|121.2|119.4|129.1|139.3|162.4|159.9|163|174.4|161.8|155.5|142.2|144.3|154.9|167.9|164.9|155.9|157.9|184|193.5|189|205.2|209.4|195.5|212|215.6|207|205.2|210.2|207.4|208|204.6|219.8|225|224.4|235.6|218|225.6|216|234.6|226|227|232.4|257|261|258|246.8|250.6|241|224.2|232.6|228.2
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||6.22|6.68|6.21|6.64|7.01|6.49|5.46|5.51|5.33|4.93|4.82|4.84|4.7|4.37|4.22|4.86|4.33|4.6|4.5|4.53|4.5|5.25|4.98|5.15|4.65|4.57|4.66|4.76|4.8|5.06|5.4|5.53|5.01|6.04|5.9|3.82|3.61|3.42|3.31|3.16|3.19|3.41|3.41|3.62|3.61|3.65|3.55|3.8|4.32|3.89|3.93|4.05|4.38|5.6|4.12|3.14|2.79|2.9|3.01|2.92|2.92|3.26|3.18|3.26|3.3|3.31|3.19|3.13|3.5|3.5|3.86|3.28|2.94|3.27|3.17|3.28|2.95|2.61|2.75|2.8|3.18|3.29|3.36|3.24|3.46|3.54|3.4|3.14|2.85|3.17|3.17|3.67|3.87|4.24|3.96|4.38|4.25|4.37|4.57|4.59|4.72|4.84|4.64|4.5|4.93|4.8|4.88|4.69|4.68|4.46|4.63|4.55|4.35|5.31|5.55|5.57|5.05|5.19|4.67|4.71|4.47|5.17|4.8|4.85|4.77|4.68|5.05|5.51|5.61|5.48|5.86|5.81|5.68|6.38|6.04|5.38|6.07|5.71|6.01|6.05|6.82|7.66|7.37|7.59|6.88|6.65|7.09|8.05|9.4|7.25|5.57|5.88|4.32|4.04|3.39|3.57|3.32|3.66|3.6|3.65|4.03|4.41|4.47|4.56|4.34|4.67|4.75|4.72|5.15|5.03|5.53|5.4|5.21|4.91|5.07|3.92|3.7|4.43|4.12|3.79|4.55|4.07|4.8|4.95|4.97|4.55|4.61|4.25|4.95|5.33|5.94|6.03|6.16|5.92|6.94|6.89|6.28|6.59|6.55|7|7.32|7.22|7.41|8.98|9.9|9.07|9.83|12.6|10.64|11.36|11.2|11.2|12.02|13.26|13.3|11.28|9.97|12.26|11.58|12.08|14.04|15.22|15.16|16.56|17.8|17.34|17.9|19.66|19.22|21.9|21.3|22.9|23.7|23.8|22.25|22.35|23.15|22.35|23.35|23.9|24.35|26|29.4|27.4|26.15|24.3|27.8|22.2|22.6|22.9|23.65
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||87.5|92.65|90.9|96.8|93.2|94.55|96|102.5|91.9|88.9|89.6|90.8|93.65|88.6|92.25|94.25|91|93.25|96.85|95.45|93.35|91.8|94.05|92.9|92.4|89.9|83.85|85.3|88.3|89.15|99.9|98.2|87.3|83.4|88.15|86|82.55|81.5|78.1|78.1|75.95|80|80.4|81.45|79.45|76.9|78.45|80.25|89.45|84.2|86.65|87.15|100.1|102.3|91.3|74.6|70.1|75.5|76.8|69.05|68.1|70.25|68.05|69.7|72.6|76.15|71.05|75|78.1|81.05|87.25|83.25|86.9|89.2|92.2|93.55|90|83.8|85.15|88.8|83.2|79.5|78.3|74.85|76.15|79.35|78.4|70.65|66.6|70|65.75|73.85|70.15|75.75|73.95|74.9|73.4|78.9|81.25|81.65|90.3|91.65|89.85|91.55|89.85|83.45|88.15|89.95|90.05|88.8|88.35|87.45|79.15|85.55|87.7|89.85|84.2|84.5|77.3|80.05|81.2|91.55|85|84.3|83.25|86.4|90.6|96.15|96.8|99.6|113.1|110.5|114|113|102.2|100.6|111.4|103|104.6|109.6|116.8|124|119.2|112.3|104.9|102.3|102.8|99.1|100.4|92.7|81.6|88.75|83|77.8|71.75|78|81.6|90.75|83.2|86.35|91.4|92.5|90.85|96.65|85.45|87.4|87.7|86.35|91.2|92.2|99.15|96.4|88.8|84.25|91.6|86|82|84|85.15|83.5|91.85|92.65|93.1|89.35|97.3|97.4|100.8|97.85|114|119.7|124.2|128.9|123.9|115.6|123|114|107.5003|116.575|114.9795|114.3811|128.6414|126.8464|125.7494|135.1233|132.73|124.7522|121.262|133.8269|121.0625|131.0347|146.3919|141.9044|156.2644|166.3363|159.9541|153.7713|160.5524|165.9374|170.4249|168.8293|169.328|185.9815|184.8846|175.411|179.3999|175.5107|157.9596|157.0621|156.0649|148.1869|137.9155|143.7991|139.1122|137.2175|140.1094|130.6358|130.2369|127.7439|120.0653|123.1567|121.1622|118.6692|143.3005|144.8961|141.3061|127.9433|136.5194|129.14|130.8353|122.5583|115.3784
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||4.2|4.23|4.2|4.33|4.46|4.33|4.26|4.43|4.45|4.57|4.51|4.67|4.69|4.69|4.58|4.67|4.54|4.57|4.57|4.56|4.68|4.67|4.52|4.34|4.34|4.44|4.33|4.62|4.59|4.59|4.59|4.56|4.41|4.35|4.26|4.07|4.02|4|3.88|3.88|3.93|3.94|3.79|3.8|3.72|3.61|3.62|3.61|3.77|3.76|3.78|3.84|3.75|3.86|3.73|3.5|3.37|3.39|3.54|3.57|3.49|3.36|3.43|3.38|3.39|3.59|3.8|3.85|3.8|3.74|3.79|3.7|3.89|3.86|3.74|3.49|3.46|3.36|3.27|3.24|3.23|3.26|3.21|3.17|3.08|3.16|3.01|2.94|2.91|2.97|2.88|2.93|2.97|2.98|2.9|2.92|2.82|2.83|2.87|2.83|2.77|2.81|2.76|2.75|2.81|2.73|2.74|2.76|2.73|2.69|2.66|2.64|2.64|2.76|2.78|2.86|2.78|2.8|2.76|3.14|3.11|3.14|3.19|3.1|3.11|3.25|3.21|3.27|3.13|3.13|3.11|3.03|3.01|3.01|3.01|2.92|2.99|2.91|2.93|2.95|2.98|3.06|2.99|2.96|2.9|2.84|2.78|2.76|2.75|2.7|2.74|2.62|2.67|2.58|2.6|2.65|2.56|2.62|2.57|2.68|2.68|2.73|2.73|2.74|2.75|2.79|2.76|2.79|2.76|2.69|2.87|3.13|3.09|3.05|3.07|3.11|3.11|3.06|3.01|3.04|3.1|3.14|3.12|3.14|3.15|3.03|2.97|2.96|3.01|3.02|3.15|3.2|3.06|3.03|3.01|3.01|2.97|2.81|2.76|2.74|2.76|2.76|2.74|2.79|2.76|2.73|2.75|2.77|2.74|2.73|2.76|2.71|2.77|2.82|2.73|2.7|2.7|2.72|2.69|2.7|2.71|2.76|2.74|2.78|2.83|2.82|2.83|2.87|2.94|3.11|3.13|3.14|3.09|3.14|3.08|2.99|2.95|2.92|2.88|2.85|2.84|2.72|2.72|2.7|2.64|2.63|2.71|2.73|2.68|2.65|2.59
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||36.86|36.4|36.72|37.22|38.68|37.28|35.22|36.82|36.16|36.9|35.15|35.9|37.1|36.8|34|36.15|35.4|34.75|34.2|33.1|33.55|33.1|32.65|31.8|30.5|29.25|29|30.85|31.3|29.95|29.45|29.75|27.35|27.15|26.8|25.65|25.25|25.05|24.4|24.45|24.85|24.95|24.65|25.1|24.65|23.9|25.4|25.3|26.05|25.7|25.65|25.6|25.55|25.55|25|24|23.1|24.3|24.6|23.45|23.1|22.3|22.3|23.25|22.65|23.4|22.8|24.05|24.1|24.4|24.95|24.5|25.05|25.85|25.15|24.25|23.7|22.65|22.75|22.45|20.95|21|21.05|21.1|20.45|20.45|19.64|18.68|18.58|19.22|18.56|19.22|20.35|21.2|20.55|20.95|20.45|20.75|21.55|21.3|20.55|21.4|20.9|20.8|21.45|21.5|21.45|21.5|21.95|22.35|21.8|21.15|21.6|22.7|22.8|23.8|23.3|23.25|22.35|23.95|24|24.3|24.45|23.75|23.7|24.3|24.5|24.55|24.7|25.25|24.85|24.6|24.45|25.15|25.35|27.1|27.05|26.65|26.25|26.25|26.2|27.65|27.2|27.65|27.6|26.6|26.4|26.15|24.9|24.45|25.1|24|25.45|25.2|23.85|26.3|25.8|26.5|26.15|27.55|25.85|26.65|26.65|27.25|27.25|27.9|28.05|28.35|28.35|27.5|29.1|31|31|30.55|29.5|30.2|30.85|29.6|29.7|29.7|28.65|29.5|29.6|30.15|29.85|28.65|28.45|27.85|27.45|28.2|31.35|32.45|31.1|29.55|29.95|29.1|27.9|25.55|25.05|24.9|24.8|24.25|24|24.45|24.55|24.45|24.7|24.95|25.1|24.3|23.5|22.65|23.35|24.25|23.4|23.9|24.7|25.2|25.15|25|25.2|25.55|25.4|26.3|26.65|26.75|27.7|28.15|28.6|27.75|29.4|29.15|27.4|27.3|27.3|27.2|26.95|28.2|28.3|28.3|26.9|25.8|24.3|23.65|22.9|23.2|24.3|24.5|25.4|23.5|23.45
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||108.2|109.4|106.5|113.5|104.5|105.6|114.4|114.3|112.8|111.2|116.2|129.6|126.4|120.1|121.5|124.2|125.8|131.1|134.3334|130.9334|155.0665|144.7332|128.9999|127.4665|132.3332|121.9999|122.9332|124.9332|135.5999|130.5332|128.5999|118.3999|123.8665|130.7999|121.3999|109.9999|90.9999|91.4666|87.9332|83.7999|85.9999|91.1999|88.9999|89.5332|88.6666|84.5332|86.1999|87.9999|92.9332|92.5332|97.5332|95.6666|99.5999|101.8666|91.9332|81.7333|79.9333|79.0666|80.3999|75.3999|73.4666|71.3999|73.0666|78.5999|80.9999|82.1999|78.3333|77.3333|78.7333|76.4666|75.9999|73.1999|69.3333|74.1999|74.4666|75.4666|70.9333|67.0666|70.0666|65.9666|67.1999|71.3333|70.0666|62.6666|64.8999|61.7333|63.3333|60.9666|57.5999|63.3999|65.1999|70.3333|69.3999|71.4666|67.5333|69.5333|70.2666|68.6666|76.1333|81.3999|80.3999|80.3333|81.9333|81.4666|81.1333|77.9333|80.6666|82.7333|82.4666|82.3999|81.9333|74.5333|75.0666|84.7999|89.3999|90.3999|88.9999|87.5332|84.8666|83.3333|85.3332|89.1332|83.7332|81.6666|78.1999|81.3333|81.0666|78.3333|78.6666|73.9333|75.5999|75.7999|76.5999|70.3999|68.3333|67.0666|75.0666|74.3333|76.5333|80.1999|84.9333|82.0666|75.4666|76.8666|67.4666|64.1999|64.6999|69.3333|71.6666|63.7999|57.4333|61.5333|64.4666|65.6666|55.2333|65.1333|64.9666|65.8333|64.7999|70.1999|71.7333|73.8666|76.1333|88.3332|93.1332|95.5999|97.1332|95.1999|95.1332|98.0666|106.9332|104.6666|103.3999|97.6666|105.2666|94.7999|89.5332|89.5332|79.0666|76.1999|78.5999|77.1999|79.9333|79.4666|75.0666|70.5333|70.7333|65.0333|70.7999|78.6666|82.0666|77.8666|78.9999|73.2666|86.9332|87.9332|82.3999|88.8666|87.3999|88.5332|96.5999|99.2666|100.6666|99.9332|99.9999|103.6666|98.8666|98.4666|90.9999|81.9999|80.9999|80.9999|85.7999|87.1999|84.7999|87.4666|83.4666|91.1332|91.7999|79.6666|75.7333|70.7999|72.0666|73.7333|76.3333|77.4666|71.4666|63.9666|59.2333|54.6333|47.9333|48.3333|53.4333|60.1666|58.7333|58.3666|59.1666|58.9999|61.5999|63.6999|64.9999|65.7333|82.9999|88.3332|83.1999|79.1333|84.8666|81.9333|80.0666|67.7333|64.4999
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||7.34|7.37|7.38|7.61|7.88|7.67|7.51|7.75|7.8|7.94|7.89|8.3|8.47|8.35|8.21|8.03|7.73|7.63|7.28|7.04|7.03|6.92|6.65|6.38|6.82|6.67|6.47|6.91|6.7|6.87|6.83|6.76|6.59|6.73|6.62|6.3|6.33|6.34|6.02|5.91|6.03|6.47|6.22|6.24|6.16|5.85|5.87|5.86|6.2|6.16|6.09|6.15|6.01|6.11|5.99|5.58|5.45|5.36|5.52|5.73|5.64|5.47|5.4|5.39|5.34|5.66|5.36|5.77|5.71|5.5|5.66|5.54|5.81|5.85|5.64|5.18|4.97|4.87|4.8|4.81|4.72|4.8|4.78|4.86|4.88|4.98|4.72|4.61|4.61|4.66|4.39|4.55|4.57|4.65|4.51|4.54|4.44|4.46|4.56|4.53|4.41|4.55|4.56|4.55|4.64|4.36|4.42|4.46|4.41|4.29|4.2|4.1|4.08|4.27|4.33|4.48|4.34|4.39|4.37|5.07|5|5.07|5.14|5.02|5.09|5.33|5.31|5.43|5.25|5.29|5.26|5.15|5.09|5.06|5.12|4.89|5|4.88|4.94|4.98|5.01|5.27|5.13|5.06|4.99|4.89|4.67|4.7|4.73|4.66|4.7|4.51|4.59|4.27|4.37|4.52|4.41|4.6|4.54|4.67|4.68|4.8|4.81|4.89|4.91|4.97|4.89|5.01|4.97|4.9|5.19|5.27|5.59|5.51|5.59|5.74|5.81|5.61|5.46|5.5|5.59|5.69|5.86|5.89|5.93|5.69|5.72|5.62|5.81|5.75|6.01|6.18|6.06|5.96|5.9|5.89|5.61|5.4|5.36|5.31|5.3|5.33|5.1|5.21|5.24|5.17|5.29|5.43|5.47|5.49|5.58|5.42|5.65|5.77|5.67|5.64|5.63|5.6|5.45|5.42|5.46|5.58|5.55|6.07|6.2|6.2|6.26|6.23|6.4|6.16|6.23|6.25|6.15|6.54|6.54|6.52|6.52|6.47|6.46|6.4|6.49|6.23|6.15|6.23|5.94|5.88|6.06|6.18|5.93|5.89|5.68
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||22.06|22.04|21.24|22.28|23.24|22.58|24.02|24.78|24.36|22.46|22.15|22.75|19.66|18.86|18.46|18.96|18.58|17.9|16.68|15.98|15.76|15.7|14.9|14.5|14|13.68|13.26|15.2|15.24|15.9|16.52|15.94|14.94|15.2|15.58|15.04|14.38|14.48|13.68|13.1|14.04|14.7|14.52|14.88|15.38|14.72|14.46|15.36|17.4|16.42|16.82|16.66|16.46|18.28|14.7|12|11.36|11.5|11.82|10.9|10.66|10.32|10.54|10.54|11|11.26|10.64|11.04|11.28|10.8|11.3|11.08|11.78|13|11.56|11.22|10.3|9|8.88|9.31|9.39|9.45|9.5|9.49|9.64|10.2|9.75|9.22|8.95|9.25|8.54|9.1|9.62|10.12|9.67|9.9|9.97|10.5|11.14|10.92|10.3|10.94|10.66|11.08|12.44|11.76|12.2|12.44|12.1|12.26|11.9|11.42|11.58|12.66|13.8|13.48|11.5|12.5|12.1|13.06|12.96|13.84|13.54|13.36|13.74|14.72|14.68|15.5|15.02|14.18|13.28|12.92|12.9|13.06|13.2|12.98|13.96|13.5|13.52|13.6|13.76|15.16|15.02|14.98|13.94|13.4|12.56|12.22|12.4|11.82|11.22|10.52|10.16|9.41|8.8|9.69|9.82|10.06|10.06|10.56|11.02|11.34|11.12|11.38|11.3|11.76|11.52|11.68|11.74|11.64|12.62|13.66|13.42|12.66|12.26|11.96|11.74|11.56|11.2|11.28|11.52|11.94|12.16|12.26|12.16|11.98|12.42|12.08|12.82|12.98|13.76|14.94|13.9|13.5|14.1|13.46|13.46|12.92|12.9|13.04|13.32|13.12|13.2|13.74|13.9|13.4|13.56|14.24|13.72|13.48|12.78|12.7|12.94|13.42|13.46|13.08|12.84|12.96|12.96|12.98|13.56|14.02|13.92|15.32|15.74|15.56|15.72|15.88|16.44|15.98|15.9|15.92|15.82|15.76|15.74|15.84|16.14|16.04|16.28|16.32|16.36|16.36|16.96|16.4|16.28|16.46|17.4|17.64|16.98|17.1|16.7
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||14.68|14.81|14.71|15.24|15.18|15.02|15.2|16.33|16.45|16.35|16.16|17.04|16.96|16.24|16.12|16.26|16.32|17.54|17.86|17.68|17.66|18.4|18.68|20.15|19.26|19.5|19.68|19.46|19.42|18.88|19.8|18.94|17.74|16.64|16.08|15.2|15.48|15.5|15.24|15.3|16.42|17.38|17.66|18.04|16.84|16.98|16.88|16.8|18.46|17.68|16.64|16.22|17.78|20.5|18.46|13.64|12.7|12.92|13.28|12.18|12.7|13.62|12.56|13.62|14.5|14.7|14.24|14|13.16|12.76|14.3|14.36|15.3|16.8|16.96|16.76|16.12|15.2|16.1|16.88|16.8|19.52|19.6|18.16|19.66|20.75|19.34|18.12|17.62|17.26|17.26|19.16|19.64|21|19.92|21.7|20.9|23.65|25.55|24.5|24.05|26.7|25.8|25|26.1|25.85|26.25|26.8|27.65|26.6|26.4|24.8|25.25|26.75|27.9|29|27.8|28.9|28|29.5|30.05|31.9|30.05|31.2|30.2|30.9|31.4|32.95|31.55|31.65|33.5|33.25|32.2|34.65|34.15|33.2|35.3|35.7|36.7|37|38.5|38.1|37.5|37.9|37.35|35.4|35.7|34.6|34.8|34.8|31.35|32.75|30.95|30.55|25.15|29.1|29.25|32|31.15|32.25|34.3|33|34|36.2|33.3|34.1|34.85|36.4|37.55|37.9|38.7|39.15|38.05|35.05|37.5|39.85|38.8|39.95|39.15|38.6|42.6|43|43.3|42.6|43|44.15|45.25|44.2|48.45|49|49.7|48.3|47|46.15|47.9|47.35|46.2|44.2|44.7|44.85|45.65|44.45|44.65|46.5|46.6|48.75|49.55|46.25|45.5|47.5|50.15|49.45|50|48.35|46.4|46.35|42.25|43.35|44.95|42.15|43.95|43.95|44.55|45.6|47.8|46.8|45.2|44.55|45.9|44.3|42.7|41.5|41.6|43.25|44.95|44.8|44.95|45.5|44.35|42.5|40.75|42.4|48.85|49|48.3|46.25|46.3|47.8|51.3|46.8|44.8
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||46.28|46.58|45.68|47.16|48.18|47.4|48|48.34|48.84|50.3|50.3|52.65|51.9|51.25|51.9|55.15|53.1|51.85|50.25|48.9|49.7|49.1|46|43.35|44.25|43.35|43.3|44.75|45.65|48.45|49.7|47.65|45.5|44.8|45.25|42.6|42.65|42.75|41.2|38.05|38.35|39.65|38.5|37.7|37|35.25|35.05|36.5|39.05|38.2|39.6|40.35|39.85|46.4|38.2|30.75|29.65|30.3|32.35|33.75|33.3|32.5|32|31.95|33.85|35.6|33.2|35.45|35.05|33.75|35.45|34.8|36.25|39.4|37.85|36.15|34.2|32.55|31.6|30.9|30.95|30.2|30.3|29.65|30.35|31.8|30.8|28.8|27.55|28.95|25.15|26.2|26.9|27.2|25.8|25.85|25.4|26.7|29.5|29.55|29.2|30.45|31.5|30.7|32.85|31.75|32.7|32.5|32.5|32.7|31|30.75|30.95|34.15|37.4|38.4|33.6|34|32.55|35.6|35.15|37.8|37.85|36.8|36|38.4|39.5|40.4|37.65|40.6|40.55|39.15|40.1|40|40.4|39.7|44.3|43.8|43.95|46.35|48.15|52.7|50.65|47.9|45.9|43.65|41.65|42.5|42.3|38.5|36.25|34.55|33.45|29.35|26.65|30.15|30.65|37.3|36.5|38.15|40.05|39.65|40.15|40.6|40.45|41.65|41.05|42.4|42.85|41.35|48.75|52.5|49.6|48.25|48.9|48.75|48.1|49.1|42.6|44.05|47.9|52.05|59.75|61.6|61.8|60.1|61.4|58.95|63.75|64.8|69.05|70.2|67|65.05|68.55|61.9|63.05|60.55|61.65|62.65|66.2|63.95|61.75|64.6|64.85|63.45|65.55|66.8|63.7|60.3|62.05|58.25|63.45|69.15|66.05|66.15|64.75|65.45|59.95|59.2|62.8|64.8|61.55|64.7|69.4|66.35|68.4|70.05|71.7|66.15|66.15|66.3|62.65|63.35|59.4|58.85|60.35|60.95|60.65|62.7|61.45|59.55|65.35|64.75|63.3|59.55|58.95|60.9|53.45|49|47.65
03379|8573|/equities/china-mobile|HANGSENG||84.8|84.55|85|85.95|87.85|85.85|89.45|89.8|88.25|86.9|85.9|86.55|87.35|87|85.9|86.35|86.4|87.9|87.9|88|86.7|85.8|83.55|81.75|80.85|83.55|81|83.6|82.75|83.55|83.5|83.55|79|82.5|79.9|75.5|75.7|75.3|75.1|74.8|75.85|76|75.35|74.05|72.75|72.3|70.45|70.55|70.8|71.6|72.1|73.75|74.55|75.5|73.05|72.1|71.1|72|76.2|75|74.2|71.3|73.75|72.75|75|77.2|76.85|77|74.3|73.5|74.95|75.1|73.2|74.35|74|69.65|71.05|69|67.9|67.15|66.9|67.25|66.2|67.7|65.5|67.85|66.55|66.4|66.5|67.35|64.95|65.1|65.8|64.8|61.75|62.15|62.35|62.35|63.35|62.4|61.65|62.45|62.85|64.25|64.6|64.75|65.7|68.2|67.25|65|67.1|65.35|64.2|66.2|64.8|65|64.95|64.45|63.1|64.05|62.25|63.6|65.15|64.4|64.4|66.4|66|68.45|67.65|66.95|66.95|65.95|63.6|62.55|65.95|62|62|57.95|57.35|56.95|56.75|56.7|55.9|55.5|53.25|51.75|51.9|51.55|51.65|51.35|51.85|49.75|49.2|48.05|48.15|49.65|50.05|50.4|49.9|51.8|51.5|51.3|51.85|52.6|52.6|52.5|50.85|49.65|49.9|48.95|48.9|49|48.8|49.8|50|50.6|50.6|52.45|51.1|51.25|52.4|54.15|55.35|55.45|54.5|55.05|52.9|51.55|52.05|53.15|54.8|56.35|54.35|52.55|51.25|50.8|49.7|46.8|47.5|46.45|46.2|46.7|46.9|47.35|47.45|48.7|48.25|48.95|48.65|48.3|46.95|47.2|47.8|48.8|48.25|47.45|50.6|51.85|49.2|47.85|50.1|48.05|46.7|47.85|49.5|47.35|48.6|48.4|49.25|49.85|48.55|50|52|52.45|51.2|50.25|51.05|50.75|52.95|52|56.85|53.7|53.75|47.45|46.9|47.3|47.6|47.1|41.5|44.2|44.5
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||14.16|14.02|13.95|14.23|15.04|13.85|13.91|14.26|14.38|13.59|13.5|14.4|13.4|13.76|13.38|13.68|13.4|13.9|13.14|13.2|13.06|13.44|13.18|13.88|14.32|14.38|13.6|13.58|14.1|14.18|14.72|15.14|14.4|13.42|13.46|12.44|12.36|12.22|12.8|11.94|12.3|12.4|12.34|13.1|13.8|13.34|13.16|13.56|15.36|15.5|14.6|14.8|14.86|17.56|15.4|11.7|11.22|11.8|12.38|12|12.66|12.9|12.42|12.56|13.02|13.9|13.6|13.54|13.96|14.46|15.36|14.74|15.64|16.52|15.4|15.58|13.96|11.52|11.6|12|11.26|10.64|10.98|10.46|11.44|12.4|11.94|11.36|11.76|12.28|11.4|12.6|13.14|13.76|13.34|13.58|12.96|14.22|15.32|14.64|14.38|15.22|15.26|14.98|15.94|15.94|16.24|16.22|16.5|17.18|16.54|15.66|16.08|17.4|18.12|18.4|16.46|16.5|16.6|17.08|16.46|17.92|17.7|17|16.74|17.94|19.6|20.3|19.84|20.2|21.4|20|18.96|19.68|19.78|19.1|20.4|20.05|19.66|20.15|20.3|22.85|21.75|21.6|22.35|20.6|20.55|21.15|21.95|20.25|20.5|19.2|18.4|15.98|15.76|20.45|20.4|20.9|20.45|21.35|22.55|22.9|20.95|21.35|19.8|19.88|21|21.65|21.45|22.2|24.9|24.8|23.15|21.75|22.1|23.05|23.1|24.05|23.2|23.55|24.45|24.9|27.15|26.75|23.15|23.6|23.95|22.6|24.2|23.6|24.95|24.85|23.5|22.95|23.45|22.1|22.2|18.46|18.46|18.68|19.52|18.7|18.52|18.52|18.56|16.36|17.16|18.62|17.3|17.44|17.74|17.06|16.1|17.9|18.16|17.72|17.98|18.68|16.4|16.3|18.42|18.38|17.72|17.84|18.34|18.86|19.74|18.4|18.8|18.48|18.48|19.54|19.66|19.92|20.15|19.88|20.2|20.5|20.6|19.64|18.84|19.64|18.84|18.12|17.9|17.48|18.68|17.04|15.62|16.86|17.3
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.11|4.06|4.07|4.12|4.23|4.13|4.31|4.41|4.43|4.37|4.33|4.62|4.34|4.28|4.18|4.12|4.04|4.25|4.25|4.24|4.19|4.03|3.99|3.98|3.93|3.89|3.82|4.1|4.13|4.25|4.21|4.19|4.13|4.24|4.35|4.32|4.28|4.26|4.29|4.34|4.44|4.39|4.25|4.26|4.31|4.16|4.12|4.19|4.36|4.41|4.56|4.71|4.92|5.34|4.86|4.53|4.35|4.65|5.3|5.1|4.95|4.93|5.01|4.86|4.73|4.91|5.31|5.06|4.85|4.7|4.89|4.96|5.1|5.21|5.09|4.68|4.8|4.65|4.57|4.53|4.44|4.45|4.55|4.42|4.33|4.48|4.18|4.12|4.08|4.06|3.75|3.93|4.08|4.09|3.93|3.91|3.9|4.01|4.11|4.11|3.98|4.1|4.14|4.08|4.16|4.06|4.28|4.42|4.26|4.46|4.59|4.37|4.24|4.45|4.31|4.37|4.6|4.67|4.48|4.59|4.43|4.61|5.17|5|5.02|5.17|5.13|5.08|5.13|5.05|4.97|4.72|4.64|4.69|4.9|4.53|4.35|4.13|4.16|4.19|4.15|4.3|4.18|3.99|3.8|3.77|3.72|3.74|3.7|3.58|3.56|3.39|3.4|3.32|3.3|3.46|3.37|3.45|3.37|3.54|3.47|3.53|3.63|3.82|3.65|3.73|3.58|3.7|3.56|3.42|3.48|3.53|3.48|3.5|3.71|3.73|4.13|4.01|3.87|3.91|3.89|3.99|4|3.98|4|3.71|3.67|3.52|3.9|3.89|4.07|4.21|4.14|4.06|4.11|4|3.91|3.63|3.69|3.67|3.68|3.67|3.56|3.73|3.78|3.74|3.82|3.87|3.96|3.99|3.86|3.84|3.87|3.84|3.92|3.53|3.45|3.63|3.58|3.56|3.65|3.74|3.71|3.91|4.13|3.97|4.23|4.28|4.21|4.09|4.03|4.16|3.87|3.92|4.27|4.06|4.17|3.99|4.08|4.31|4.38|4.29|4.23|3.81|3.77|3.71|3.96|3.98|3.76|3.47|3.4
03383|8568|/equities/china-unicom|HANGSENG||8.95|8.89|8.82|9.6|9.84|9.44|9.9|10.4|10.19|9.91|9.63|9.45|9.38|9.12|9.38|9.25|9.2|9.47|9.29|9.45|9.6|8.89|8.77|8.87|8.69|8.68|8.67|9.09|8.63|8.94|9.23|9.92|9.47|10.82|8.24|7.4|7.09|7.1|7.24|7.15|7.18|7.37|7.15|6.75|6.66|6.48|6.47|6.71|6.49|6.83|6.83|6.93|6.95|7.05|6.6|6.35|6.16|6.32|6.66|6.64|6.46|6.34|6.82|6.83|7.19|7.36|7.37|7.17|6.65|6.41|6.25|6.42|6.2|6.31|6.23|5.87|6.12|6|5.82|5.59|5.65|5.6|5.44|5.65|5.82|5.65|5.37|5.35|5.36|5.32|4.87|4.84|4.84|4.9|4.52|4.8|4.97|5|5.07|4.92|4.94|4.93|4.89|5.38|5.6|5.57|5.68|5.73|5.82|5.37|5.54|5.49|5.53|5.7|5.54|5.59|5.62|5.57|5.2|5.18|5.16|5.64|5.97|5.85|5.84|6.19|6.25|6.24|6|6.27|6.26|6|5.64|5.65|5.76|5.71|6.27|5.64|5.81|5.63|5.56|5.59|5.54|5.35|5.11|4.83|5|4.59|4.58|4.51|4.13|3.84|3.55|3.49|3.32|3.48|3.5|3.57|3.53|3.75|3.72|3.7|3.65|3.89|3.93|3.89|3.73|3.75|3.73|3.69|3.73|3.71|3.64|3.68|3.71|3.68|3.72|3.69|3.71|3.73|3.79|3.86|3.88|3.89|3.89|3.89|3.9|4.07|4.15|4.19|4.32|4.32|4.19|4.08|4.04|4.07|4.03|3.9|3.88|3.86|3.84|3.87|3.97|4|4.02|3.97|4.02|4.08|4.04|4.02|3.95|3.97|4.05|4.17|4.12|4.27|4.43|4.36|4.27|4.2|4.29|4.13|4.13|4.2|4.29|4.13|4.25|4.21|4.2|4.25|4.44|4.53|4.49|4.56|4.46|4.37|4.41|4.41|4.51|4.63|5.11|4.92|5.08|4.45|4.4|4.36|4.77|5.01|4.41|4.45|4.45
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||11.37|11.05|11.16|12.11|12.34|11.31|11.12|11.58|11.63|11.71|11.6|12.2|10.94|11.06|10.68|11.06|11.1|11.18|10.4|9.92|9.98|9.77|9.56|9.48|9.2|8.92|8.65|9.42|9.47|9.67|9.6|9.52|8.9|9.18|9.19|8.93|8.76|8.84|8.53|8.3|8.64|9.15|8.79|8.89|8.96|8.63|8.68|8.73|9.36|9.15|9.27|9.5|9.41|9.78|8.96|7.81|7.38|7.44|7.79|7.45|7.24|7.1|7.12|7.09|7.16|7.53|7.29|7.1|7.49|7.54|8.03|7.9|8.29|8.55|8.22|7.63|7.5|6.93|7|7.23|7.52|8|8.08|7.98|7.86|8.2|7.85|7.58|7.39|7.4|6.96|7.55|7.64|7.8|7.39|7.66|7.16|7.21|7.42|7.03|6.65|6.92|6.83|6.66|6.91|6.97|7.2|7.32|7.65|7.57|7.79|7.68|7.61|8.17|8.34|8.66|8.66|8.77|8.5|9.35|9.81|10.06|9.9|9.37|9.51|10.14|10|10.36|9.83|9.68|9.46|9.09|9.18|9.06|9.08|8.79|8.89|8.98|8.91|9.13|9.08|9.26|9.01|8.78|8.31|8.24|7.88|7.97|7.88|7.54|7.85|7.5|7.61|7.25|7.33|7.4|7.24|7.54|7.4|7.89|7.95|8.2|8.03|8.21|8.43|8.47|8.46|8.47|8.2|8.08|8.29|7.95|7.84|7.58|8.65|8.77|8.9|8.54|8.12|8.04|8.17|8.62|8.72|8.67|8.83|8.7|8.69|8.57|8.96|8.86|9.05|8.97|8.73|8.65|8.79|8.64|8.3|7.7|7.77|7.73|7.62|7.31|7.16|7.33|7.42|7.18|7.8|7.98|8.02|8.03|8.3|8.71|9.43|9.96|10.04|8.66|8.23|8.35|8.32|8.4|8|8.31|8.23|8.4|8.41|8.38|8.79|9.23|9.12|8.75|8.66|8.79|8.18|8|7.89|7.49|7.37|6.65|6.68|6.66|6.57|6.57|6.36|6.11|6.07|6.06|6.14|5.98|5.77|5.49|5.35
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||38.4|38.02|36.28|36.58|38.44|36.98|36.72|36.94|37.34|37.2|35.6|36.55|35.3|34.95|35|34.95|32.95|33.45|32.95|32.5|32.45|32.8|32.8|32|31.55|30.4|29.25|31.5|31.45|31.7|34.1|35.55|33.8|33.9|33.2|32.05|32.45|32.5|32.35|31.5|31.4|31.8|30.5|31.7|32.45|31.8|31.5|31.55|33.1|31.9|32.3|33.4|34.1|35.55|34.25|32.65|30.45|31.4|31.55|30.8|30.8|30.85|29.95|29.65|30.2|31.7|29.45|29.25|29.2|29.4|30.45|30.85|34.05|35.8|34.65|34|33.4|31.1|31.85|32.35|32.2|32.85|37.4|36.35|35.65|36.55|36|35.3|35.45|35.9|35.3|37.8|37.95|39.2|38|38.5|37.45|37.5|39.5|38.4|37.95|39.5|39.25|39.25|40.6|40.7|41.25|40.8|41.2|41.55|43.3|42.6|42.5|43.3|43|45.25|43.75|44.35|42.05|43.4|42.95|44.6|45.15|43.7|43.1|45.2|45.6|46.55|46.3|45.95|48.05|48.1|47.65|47.15|47.5|49.2|49.95|49.4|49.9|50.8|51.15|50.35|49.75|49.45|49.55|48.05|48.25|45.85|47.35|46.2|47.35|46.9|47.2|44.95|44.7|45.75|45.8|48.2|47.2|52.75|52.65|53.3|52.6|53.95|54.25|54.55|54.5|55.45|55.3|55.3|56.1|55.5|54.6|51.2|52.15|52.65|52.25|54.35|53.5|53.7|53.4|54.1|55|54.7|54.6|53.4|51.75|51.6|48.45|49.55|53.05|52.75|52.35|52.15|53.3|51.9|49.25|49.15|47.75|47.25|46.75|45.6|46.5|45.8|45.85|47.8|48.05|47.75|46.55|45.55|45.1|42.65|46.15|48.8|49.7|50.75|51.3|51.95|52.4|52.95|53.15|53.7|52.9|53.85|53.3|52.9|52.55|50.95|52.8|49|49.95|49.95|48.75|48.5|48.2|47.75|47.1|47.35|50.45|46.35|46|45.55|42.6|39.95|38.85|38.95|40.75|40.7|40.1|39.8|39.35
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||51.75|52.15|51.3|52.2|52.6|52.95|52.25|52.65|53.6|55.5|54.5|53.85|52.4|51.15|52.95|52.15|51.8|51.5|52.05|50.75|51.85|51.8|52.85|52|51.75|49.3|48.1|48.1|47|48.1|52.95|54.8|53.35|52.2|51|51.8|53|54.6|54.9|56.1|56.5|56.95|54.2|53.05|54.1|53.6|53.35|53.55|53.8|55|54.9|55.2|52.75|52.5|54.5|55.45|55.95|57.8|57.9|55.5|56.25|55.25|53.55|51.85|50.85|49.25|44.3|44.1|42.6|43.65|45.6|45.1|46.75|47.35|47|44.3|44.8|42.6|44.5|46.05|45.8|46.6|46.2|45.5|46|46.8|45.1|45|47|46|43.45|43.25|43.25|43.2|42.6|43.25|39.8|37.65|38.55|38.2|36|37.95|36.85|36.2|37|36.5|37.05|38.25|38.55|38.35|39.7|38.55|38.2|40.5|39.8|41.45|40.7|40.85|39.95|41.45|41.15|42.25|42.55|42.25|42.85|46.1|46.55|46.75|44.6|43.85|44.15|43.15|42.7|42.25|42.65|42.35|42.05|42.25|42.5|44.15|44.7|44.05|44|42.6|40.85|40.85|40.3|39.45|40.55|39.45|39.4|38.75|38.7|37.55|38|35.2|36.05|39.75|40.05|43.2|43.7|45|45.45|48.7|50.4|50.6|49.2|49.2|48.45|48.75|48.75|48.1|48.45|48.1|50.75|52.5|52.55|52.65|55.15|52.75|52.85|54|53.5|53.8|53.95|53.1|51.25|52.1|50.25|49.45|50.9|51|48.65|48.25|49.05|49|48.9|49.65|48.4|47.25|46.15|45.25|46.35|46.5|46.25|46.4|46.9|45.3|43.3|43.3|43.5|43.2|43.55|44.3|45.8|46.8|46.95|47|47.5|46.95|46.6|46.3|45.25|46.5|47.15|48.1|48.1|47.95|49.4|46.85|49.45|49.35|47.6|47.8|47.1|46.55|46.2|46.05|45.6|45.35|44.5|44.95|42.85|42.35|41.85|41.35|43.35|42.9|41.9|41.65|39.9
03389|8570|/equities/cnooc|HANGSENG||18.86|18.85|19.12|19.28|19.42|20|19.51|18.73|18.9|18.7|18.66|19.08|18.52|18.32|18.22|17.92|17.9|18.7|18.28|18.08|17.8|17.24|16.92|16.78|16.86|16.82|16.2|18.44|18.46|18.5|18.08|17.54|17.88|18.5|18.62|18.66|18.44|18.46|19.6|18.82|19.02|18.68|17.9|17.68|17.72|17.1|17.06|16.82|17.76|18.38|18.92|19.02|20.1|21.55|18.58|18.9|18.48|19.84|21.55|20.45|20.6|19.9|20.4|19.9|20.5|22.85|23.25|22.4|22.75|21.3|21.25|20.9|19.62|19.36|20.5|20.3|19.68|18.62|19.1|19.3|18.12|17.72|17.48|17.96|16.16|16.36|14.62|14.48|14.38|14.58|13.2|13.46|13.58|13|12.42|12.26|12.54|12.82|12.86|12.72|12.6|13.2|13.32|13.44|13.52|13.1|13.78|13.72|13.74|13.48|13.38|12.98|12.76|13.08|12.28|12.42|12.24|12.26|11.58|11.2|11.04|11.24|11.88|12.14|12.48|12.78|12.62|12.34|12.8|12.4|12.62|12.2|11.66|11.34|11.6|11.4|11.58|11.38|11.36|11.3|11.26|11.64|11.38|10.46|10|9.98|9.81|10|9.82|9.97|10.24|10.2|10.32|9.88|9.77|9.95|9.66|9.9|9.41|10.22|10.08|9.77|10.48|10.7|9.68|10|9.51|10|9.85|9.32|9.89|10.36|9.86|10.52|11.38|10.8906|10.8544|10.0765|9.6423|9.8594|10.1488|9.9498|10.4564|10.5468|9.8956|9.2805|8.9006|8.8554|9.4252|8.8644|8.9277|9.0001|8.593|8.4483|8.394|8.3217|7.7699|7.2634|7.3267|7.1277|7.0011|6.9739|7.0373|7.3267|7.3719|7.381|7.7609|7.7337|7.8513|8.0503|7.8694|7.2996|7.2996|7.2996|6.9649|7.0011|7.1458|7.4714|7.3177|6.9649|7.3177|7.3448|7.6071|8.0684|8.3217|7.8332|8.2674|7.7066|7.6885|7.6342|7.779|7.8875|7.4533|7.3991|7.6252|7.1548|7.3357|7.5981|7.5619|8.1227|8.4212|8.3669|8.9639|7.8785|7.7066|6.8925|7.0553|7.3177|6.4403|6.4945|6.6393
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||6.38|6.37|6.43|6.74|7.02|6.52|6.49|7.33|6.92|6.6|6.5|7.1|6.74|6.75|6.46|6.76|6.42|6.6|6.23|6.5191|6.4703|6.6264|6.74|7.09|7|6.91|6.93|7.04|7.02|6.17|6.11|6.24|5.67|5.15|5.13|5.14|5.06|5.16|5.05|5.24|5.22|5.55|5.29|5.43|5.69|5.65|5.46|5.27|5.97|5.94|5.72|5.91|6.4|7.48|6.02|4.43|4.27|4.38|4.47|4.26|4.37|4.76|4.54|4.69|4.87|5.12|4.78|4.82|5.06|5.18|5.2956|5.4|6.0168|6.4724|5.6942|5.7701|4.6597|4.2137|4.3276|4.4889|4.7546|5.1058|5.4474|5.2766|5.6752|5.7131|5.7606|5.0298|4.8306|5.2576|4.8116|5.6467|5.9599|6.4059|5.8081|6.6337|6.2066|6.7381|7.9244|6.7761|6.5863|6.6717|6.7381|6.6717|6.833|7.317|7.6681|8.1427|8.6172|9.4238|8.5602|8.0383|6.7476|7.0797|9.2056|9.0632|8.5602|9.0822|8.9873|9.6042|8.8639|10.4203|9.5093|9.0063|8.4545|9.1644|10.1417|11.1558|11.2849|12.2069|13.7373|11.8381|12.5203|11.8934|12.3544|12.3544|14.7884|13.9217|14.899|15.1387|17.4437|21.0209|19.4075|18.9004|20.2372|17.9231|17.9231|18.4025|22.0812|17.2593|17.5543|15.7288|12.1516|8.8509|6.8041|8.7587|8.8048|10.8424|10.658|12.5388|14.604|14.7515|12.8338|14.8253|14.1799|13.4239|13.5345|16.116|18.7621|21.0209|30.1023|32.2228|29.964|25.8151|27.8435|27.2903|25.4464|28.3967|25.9073|26.3222|31.2087|29.503|35.6802|36.971|30.5172|29.8718|33.9746|34.3434|41.7191|44.1623|47.5736|50.109|45.1304|42.6411|44.7616|40.0135|37.2015|43.056|43.7013|46.4673|49.6941|42.7333|43.8396|49.5098|57.7153|50.7544|55.7791|60.6656|57.8075|56.194|56.7011|49.4637|45.9602|56.0096|57.5309|55.3182|49.7402|56.7472|53.7969|58.1302|65.8286|71.7753|70.0697|73.7114|75.5554|70.3463|73.3427|70.4846|72.6051|71.7753|69.286|73.3427|75.1405|70.7611|71.0838|67.6725|72.1441|70.6689|62.5095|56.2862|52.9671|58.8216|63.0627|59.3748|62.7861|58.4068|62.9705|56.5167|59.006|48.3573|48.3112
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||9.53|9.7|9.09|9.94|10.35|11.19|10.07|10.51|10.96|10.26|9.89|8.63|9.19|7.94|8.15|7.73|7.62|8.84|8.86|8.1|6.62|5.89|5.74|6.21|6.11|5.56|5.27|5.53|5.06|4.85|4.83|4.85|4.71|5.01|4.8|4.55|4.46|4.42|4.4|4.37|4.59|4.78|4.81|4.8|5|5.07|5.09|5.13|5.35|5.27|6.23|6.57|6.99|6.81|5.65|4.99|4.57|4.77|4.82|4.72|6.1|5.87|5.75|5.82|6.02|6.18|6.24|6.22|6.34|6.82|7.02|6.63|6.39|6.62|6.86|6.76|6.6|5.77|5.94|6.15|6.15|6.43|6.7|5.95|6.1|6.32|6.21|5.86|5.83|5.99|5.91|6.54|7.17|7.26|6.87|7.05|6.63|7.16|6.95|6.85|6.83|6.93|6.66|5.58|5.7|5.41|5.74|5.78|5.89|5.67|5.9|5.8|5.65|5.77|6.18|6.55|6.33|6.4|6.5|6.81|6.65|6.98|6.74|6.81|7.23|7.46|7.68|8.07|7.98|7.91|8.15|7.71|7.72|7.64|7.98|7.84|8.76|8.83|8.75|8.82|9.15|9.41|9.35|9.17|8.72|8.2|8.35|8.6|8.32|9.09|9.62|10.06|9.49|9.47|8.21|8.53|8.02|7.66|7.78|7|7.61|7.98|7.9|8.04|7.96|8.45|8.52|8.59|8.39|8.19|8.47|7.79|7.81|7.16|7.41|7.48|7.65|7.9|7.78|7.71|8.1|8.23|8.51|8.76|8.84|9.11|8.78|8.47|8.82|9.24|9.71|9.33|9.57|9.1|9.87|9.6|8.78|8.47|8.19|8.13|8.6|8.4|8.3|8.3|8.21|7.89|8.14|8.72|8.65|9.17|9.34|9.3|9.64|9.79|10.1|9.63|10.14|10.9|10.6|10.48|10.78|10.9|10.16|11.04|11.54|11.62|12.46|12.02|11.66|11.16|10.9|9.5|9.62|9.92|9.59|9.49|9.39|9.1|9.65|9.51|8.28|8.1|8.64|8.22|8.14|7.92|8.6|7.99|8.15|7.93|7.6
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||38.5|42.14|42.28|42.46|42.1|41.28|41|40.08|39.52|40.74|37.9|37.6|37.35|38.6|37.15|34.8|32.05|32.75|33.7|33.4|31.4|32.1|30.7|28.8|28.25|27.35|27.6|30.15|31.45|32.7|32.25|32.55|31.9|29.5|29.75|29.65|33.25|31.75|31.5|32.8|33|33.9|34.3|35.9|35.45|34.55|32.6|32.65|36.3|34.85|34.3|35|39|39.6|37.8|31.2|28.05|29.15|30.2|30.85|31.2|30.8|31.3|33.75|33.95|35.2|35.25|36.4|38.25|39.05|40|37.5|38.95|39.9|37.3|37.5|35.6|33.65|39.8|40.6|39.3|39.75|39.954|38.7629|41.6912|43.1305|45.3143|42.5349|42.9816|41.0956|39.7059|40.2518|42.5349|43.4283|42.1379|42.1875|41.5919|40.5993|43.0312|42.7831|40.9467|44.4706|43.6765|43.3787|44.818|45.761|46.8033|50.9228|49.934|49.143|51.3183|49.3407|50.1812|53.9386|54.4825|56.0645|53.1476|53.8398|49.0441|49.143|51.4667|52.406|50.0329|49.2419|48.7969|51.4172|50.4779|53.2465|54.878|57.0039|53.197|54.087|51.8622|51.0217|51.0711|50.1812|52.3566|52.6532|51.615|53.2465|54.1858|53.9881|54.2847|52.8015|50.4779|51.0217|50.5767|51.9116|52.3071|47.907|42.3698|45.3856|45.2373|41.6776|34.8055|39.3539|42.3698|48.1048|45.88|43.408|43.3586|41.8754|42.5675|43.7541|45.435|47.116|46.5227|46.1766|44.3968|44.6934|47.116|46.2755|41.5293|40.3427|43.1114|40.8371|40.4416|41.2821|41.0843|42.617|45.0889|43.7046|45.6328|45.2373|46.4733|45.5833|43.7171|40.3278|41.4084|44.6503|47.794|45.731|45.1907|44.9451|45.4363|41.3102|39.6401|39.6892|40.3278|38.4121|41.1137|41.7031|45.338|45.4363|43.275|41.2119|41.3593|41.7523|39.1489|39.2471|39.2962|39.5418|39.4436|51.7728|49.7589|47.4502|43.5206|48.1379|46.959|51.7728|56.0463|57.6672|58.5514|59.632|59.632|61.253|61.3512|62.5793|63.8073|61.6951|62.0881|65.5265|67.1966|66.558|67.786|68.6211|70.0455|69.1123|70.3403|69.7999|72.256|69.6526|65.723|67.7369|65.5265|57.7655|58.0111|56.6357|60.9092|59.19|57.5199
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||19.05|19.37|18.23|19|18.44|18.68|19.56|19.98|19.24|18.41|17.66|19.46|18.92|17.58|16.26|15.98|16.18|16.34|17.94|17.62|20.3|19.74|18.36|16.68|15.98|15.5|15.88|16.98|16.7|17.2|17.68|17.86|17.54|17.46|17.14|17.72|14.3|14.46|14.28|13.76|14.18|14.96|15.32|15.28|14.74|13.86|12.84|13.18|14.74|13.84|15.04|12.6|12.88|13|11.88|9.97|9.09|8.92|8.82|8.05|7.76|7.61|7.72|7.84|8.07|8.42|8.43|8.79|8.91|8.8822|9.7415|9.4617|9.8814|10.2111|9.8814|9.9713|9.3818|8.8023|9.4517|9.3918|9.2319|9.192|8.7024|8.4326|8.6324|8.2728|8.2828|7.8631|7.6533|7.7632|7.8431|8.0729|8.4126|8.5825|7.7832|8.0729|7.8232|8.2128|9.162|9.5417|9.2619|9.4717|8.9122|8.7523|9.3119|8.9022|9.2319|9.5117|9.6316|9.6516|9.7315|9.5017|9.4517|9.9613|10.7906|10.9304|9.5516|9.7615|9.6316|9.5516|9.2219|9.9313|9.5317|9.4917|9.2719|9.4118|9.7615|9.6516|9.6416|9.6715|10.1311|9.7415|10.0912|10.0112|9.2919|9.4617|10.6107|10.7906|11.5499|11.6098|12.629|13.0286|12.0295|12.1094|11.9296|11.39|11.6498|12.3492|12.529|11.5699|9.6815|10.4309|10.291|10.251|8.4126|9.3718|10.0712|10.8905|10.8105|12.1294|13.0486|14.1476|15.1268|16.1459|17.4048|17.4248|17.8244|15.4865|16.4056|16.6654|17.3648|17.8244|17.9243|14.907|15.3466|15.3066|14.5872|13.668|12.7488|11.5899|12.4291|11.5899|11.7897|11.9895|12.3692|11.5699|11.9296|11.43|13.1085|15.1468|16.6454|16.9851|17.2249|16.6055|19.423|19.9825|19.423|21.2814|21.9308|22.3804|24.1788|23.0299|24.6784|25.9773|25.3278|26.4768|27.0264|26.6767|24.3787|22.1806|22.3305|22.9799|25.7275|27.1263|27.3761|25.7775|25.7275|28.4251|27.2761|25.9273|23.6793|24.3287|23.6293|23.2796|26.0272|23.979|22.0307|22.2306|19.6428|19.1832|17.5646|19.2032|20.1324|22.1806|21.7809|20.6819|20.532|20.4321|23.9291|23.7292|24.3287|25.178|29.2244|29.8239|28.0754|28.3252|31.972|31.1727|33.2209|26.4768|23.3296
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||12.86|13.03|12.89|13.21|13.34|13.4|13.79|14.27|14.07|13.95|13.86|14.52|13.92|14.66|14.76|15.16|14.52|14.9|15.18|15.08|15.12|16.36|16.84|17.92|18.02|17.4|17.74|17.72|18.02|17.24|17.4|17.5|16.62|15.58|15.98|14.9|14.5|14.18|14.16|13.92|15.34|16.4|17.02|17|16.02|15.52|14.94|15.34|17.4|15.94|15.5|15.48|16.86|19|17.54|13.4|12.44|13.64|13.12|11.8|12|12.46|12.02|12.58|13.14|13.92|13.72|14.04|15.1|16.52|16.58|17.36|18.5|19.94|19.9|19.1|17.98|15.96|17.34|17.2|17.66|17.58|17.24|14.06|14.3|14.38|14.2|13.1|12.56|13.08|13.08|14.08|13.72|14.54|13.7|14.6|14.5|14.88|16.6|16.12|16.64|17.24|19.84|19.7|20.65|20.65|21|20.6|21.4|20.7|21.35|21.6|21.65|23.7|21.5|19.48|18.2|18.44|16.78|17.24|16.94|18.64|17.36|17.36|16.98|18.06|18.38|19.1|19.06|18.92|19.78|20.85|21.25|20.65|21|21.5|23.15|19.26|19.66|19.34|20.3|23.35|22.6|22.55|23.05|22.4|21.75|20.8|21.9|19.4711|13.84|16.54|15.36|15.22|12.56|13.6|13.72|16.4|15.4|14.62|16.86|16.9|17.52|17.66|16.68|16.02|15.78|15.66|15.25|16.02|16.98|18.3|16.06|14.5961|15.7|14.82|12.8654|13.92|13.3|13.58|15.66|15.34|16.16|14.12|14.86|13.36|13.86|13.68|17.26|18.46|20.2|19.375|18.16|16.38|19.26|18.14|16.76|17.6|17.02|16.96|17.3654|18.22|18.06|19.72|20.2|21.05|21.8|29.2|29.7|27.1|29.75|29.9|31.3|33.3|31.7|28.6|27.1|31.45|27.65|28.0769|41.65|44.8|44.15|40.45|36.95|37.9808|39.8|42.15|43.9|44.0384|43.9|43.15|50.35|52.35|50.4|49.35|54.6|53.35|55.8|57.55|59.8|63.65|77.55|78.9903|79.1|65.35|67.05|59.3|68.2|59.7|60
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||8.98|8.55|8.5|8.87|8.97|8.49|7.92|8.09|8.12|8.07|7.93|7.42|7.46|7.43|7.67|7.55|6.78|6.79|6.34|6.2|6.16|6.21|6.18|6.43|6.26|6.06|5.92|6.75|6.6|6.62|6.73|6.68|6.52|6.36|6.29|6.11|6.15|5.95|6.26|6.01|5.99|6.27|6.2|6.3|6.45|6.31|6.19|6.35|6.78|6.71|6.52|6.7|6.96|7.96|6.76|5.7|5.39|5.63|5.96|5.58|5.49|5.67|5.55|6.34|6.77|7.01|6.57|6.66|6.64|6.92|7.43|7.13|7.64|8.21|8.12|9.04|8.4|8.21|8.1|8.02|8.02|8.25|8.62|8.31|8.48|8.6|8.42|8.32|9.13|9.79|9.66|10.52|10.3|10.88|10.48|10.84|10.42|10.5|11.32|11.02|10.3|10.74|10.26|10.26|10.5|10.72|10.72|10.38|10.5|10.52|10.48|10.66|10.08|10.76|10.98|11.98|11.54|11.68|11.54|12.1|12.24|13.32|13.2|12.96|12.1|12.38|12.96|14.26|14.32|14.32|15.06|14.78|14.68|15.2|15.12|14.74|15.46|15.54|15.9|15.98|16.02|15.54|15|14.82|15.42|15.26|14.8|14.9|15|13.86|13.28|12.86|12.14|10.76|10.32|12.3|13.02|13.36|12.88|13.26|13.64|13.32|13.22|13.16|13.22|13.38|13.74|14.28|14.12|13.74|14.58|14.88|14.4|14.4|14.9|13.82|14.68|14.52|14.3|14.68|15.02|16.64|16.98|16.02|16.06|15.78|15.68|16.34|16.8|16.74|16.32|16.62|16.78|16.5|16.82|16.18|16.2|16.04|15.7|15.54|15.9|15.28|16.04|16.64|17.28|17.88|18.06|18.36|18.1|17.78|17.76|17.22|17.86|18.02|18.78|19.24|19.8|20.7|21.05|20.1|18.88|18.68|18.18|18.92|19.5|19.16|19.76|19.4|20.05|19.3|19.62|20.2|21.2|21.45|21.6|20.8|20.4|19.52|19.6|19.5|19.08|20.1|21.65|21.2|20.65|20.7|20.8|19.94|20.35|20.45|19.8
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||150.4|119.3|118.2|118.4|119.3|114|111.4|112.8|113.4|114.5|112.9|123.5|122.6|121.5|118.2|118|112.9|114.8|113.3|109.8|109|107.3|109.7|108.2|104.8|99.75|96.05|105.4|105.3|105.7|107|107.1|109|106.8|101.9|98.75|97.45|95.5|94|92.1|94.8|95.3|91.35|95.4|95.15|92.45|92.15|92|95.65|95.4|95.5|97.75|97.3|101.8|98.8|94.6|90.4|93.25|94.3|91.6|90.3|91.55|90.75|100.8|99.55|102.9|100|100.4|102.6|107.2|108.2|108.6|110.1|112.4|109.1|105|102.3|96.05|98.5|90.2|85.65|87.8|88.3|86.4|88.95|90.6|82.9|80.3|80.8|83.4|82.5|85.45|87.3|91.05|89.2|89.65|85.85|85.7|89.9|89.4|86.75|91.7|90.85|91.75|96.75|96.2|97.45|96.5|98.7|97.05|100|97.4|102|106.6|107.6|117.6|115.1|110.9|106.9|111.5|111.9|113.5|112.8|106.9|109.1|112|113.4|114.3|116.1|115|113.5|112.3|111.7|113.5|117.5|118.4|128.9|128.8|123.3|126.1|125.2|131.5|128.2|129|131.6|129.8|128|129|125.5|120.3|123.4|122.1|117.7|112.7|111.7|118.8|117.5|121.3|119.2|124.9|121.6|121.8|121.6|124.4|126.1|127.7|127.3|126.5|128.2|125.2|133.3|138.5|138|137.6|135.6|139.2|138.9|137.8|139.3|140.1|139.5|153.2|151.1|150.8|152.5|151|146|140.3|140.9|148.3|166|168|159.2|155.9|155.9|157.3|151.6|142.7|143.8|143.8|145.3|142.9|143|143.2|144.2|147.7|148|145.8|148.3|141.8|133.6|132.1|136.6|139.9|140.2|140.9|143.8|147.5|146.9|149.1|149.9|152.8|152.5|155.7|154.5|156.3|159.2|159.3|165.2|159.9|159.8|162.3|152.5|150.3|151.9|153.7|150.7|148.8|151.3|151.4|152|150|150.6|146.2|140.3|140.3|143.9|145.7|147.5|133.7|132.4
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||27.34|27.46|27.14|28.2|28.16|26.52|26.9|27.18|27.6|28.06|27.35|27.45|26.45|26|28.95|27.6|27.05|25.7|24.7|24.55|24.3|23.95|24.05|22.2|21.55|20.9|20.25|22.45|22.4|22.6|22.8|22.65|21.25|20.55|21.3|21.4|21.6|21.9|22.45|22.3|23.25|23.85|23.25|24.6|25.05|24.4|24.45|24.9|26.05|25.25|25.55|26.4|25.75|26.55|25.7|25.45|23.45|23.85|24.3|22.15|22|22.6|21.9|22.2|22.5|23.4|21.1|20.95|21.2|21.45|22.75|24.3|25.4|26.45|24.8|24.35|23.75|22.15|23.5|22.75|22.3|23.55|23.2|22.2|22.4|21.95|21.5|21|20.65|21.1|21|22.75|22.8|24.05|23.2|23.6|21.25|21.25|22.3|21.85|20.65|22.2|20.65|20.55|20.65|20.55|20.65|20.15|20.45|21.15|21.55|21.25|21.35|23.2|22.9|24.2|23.2|23.4|22.65|23.3|23.15|23.75|23.95|24.55|26.45|27.1|27.2|28.55|27.9|26.25|27.25|27.45|27.15|27|27.45|27.45|28.1|27.15|27.05|29.2|29.3|30.05|29.65|27.8|28|27.25|26.45|26.9|26.5|24.1|24.2|23.1|23.1|20.8|20.2|21.4|21.9|22.3|22|24|25.2|25.4|26.2|26.45|28.15|28.1|28.05|27.3|27.1|27.6|28.8|29.4|29|28.1|30.15|32.45|33.1|32.8|31.65|31.8|31.85|33.05|33.85|33.15|32.9|33.6|34.1|31.55|31.75|32.4|34.6|35|35|34|34.65|33.45|32.9|33.2|33.15|32.55|33.65|32.65|33.05|33.75|33.55|32.8|32.6|32.6|32.35|32.3|29.85|28.75|33.35|34.4|34.75|34.9|35.2|35.8|34.95|34.75|36.05|36.5|36.4|36.6|37.65|38.4|38.3|37.3|37.4|35.6|35.05|35.6|34.55|35|35.15|34.65|34.85|33.6|33.65|33.9|33.45|33.7|32.15|31.25|30.8|31.7|32.3|31.35|31.3|30.25|29.8
03400|8543|/equities/hk---china-gas|HANGSENG||6.96|6.78|6.75|6.89|7.09|6.89|7.01|6.98|7.13|7.05|6.94|6.95|6.77|6.71|6.69|6.65|6.62|6.8|6.81|6.9|6.97|6.99|7.1|7.03|7.01|6.9|6.6|6.9|6.69|6.61|6.35|6.25|6.2|6.06|6.08|5.92|5.97|5.94|6.05|5.99|6.13|6.19|6.07|6.05|5.93|5.9|5.9|6.02|6.08|6.07|6.12|6.2|6.21|6.46|6.6|6.36|6.22|6.2|6.35|6.3|6.5|6.5|6.46|6.36|6.31|6.53|6.02|5.94|5.74|5.93|5.91|6.07|6.25|6.41|6.28|6.06|5.98|5.66|5.93|5.87|5.93|6.22|5.93|5.96|6.06|6.04|5.92|5.67|5.55|5.58|5.6|5.89|5.9|5.98|5.79|5.82|5.35|5.31|5.5|5.51|5.3|5.67|5.48|5.51|5.6|5.52|5.46|5.58|5.55|5.69|5.77|5.83|5.87|6.43|6.38|6.68|6.42|6.52|6.44|6.77|6.75|7.06|6.97|7.21|7.33|7.44|7.48|7.15|6.96|6.82|6.85|6.82|6.91|6.94|7.21|7.07|7.24|7.37|7.46|7.71|7.79|7.82|7.68|7.67|7.63|7.42|7.36|7.44|7.19|6.66|6.55|6.59|6.46|6.25|6.16|6.22|6.65|7.02|6.92|7.23|7.31|7.36|7.51|7.97|8.17|8.13|8.16|8.28|8.21|8.19|8.55|8.45|8.37|8.25|8.59|8.85|8.76|8.71|8.5|8.54|8.69|8.96|9.1|9.28|9.45|9.72|11.44|11.44|11.64|11.88|12.12|12.22|12.16|12.02|12.16|12.14|12.12|12.14|11.98|11.9|11.76|11.86|11.8|11.68|11.66|11.86|12.1|11.66|11.52|11.76|11.8|11.86|12.3|12.52|12.44|12.64|12.9|12.76|12.8|12.66|12.52|12.36|12.24|12.02|12.16|12.04|12.32|12.42|13.0095|12.7048|12.5714|12.6667|11.8667|11.9048|11.7905|11.6952|11.5429|11.4667|11.4286|11.1238|10.9905|11.1429|10.5714|10.4571|10.381|10.6095|10.7429|10.7429|11.0476|11.0286|10.819
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||444.6|450.2|430.2|445|448.4|435.6|451|448|439.4|427.4|417|435.8|430|425.6|413.8|421.2|392.6|413.6|402.4|395.8|387.2|378.8|372.4|351.2|338.6|331.4|312.4|346.4|353.6|361|354.2|359.8|350|350.8|339.8|316.6|302|300.6|287.6|279.6|287|297.2|296|303|294.6|289.8|285.8|299.6|339.4|311.6|312.8|317|334.2|376.2|308.6|241.6|224|230|240.4|231.6|230.4|229.4|226.6|229|239|254.2|244.8|250.2|257.4|257.6|270.8|262.8|274|295|285.8|268.8|250.2|214.6|228.2|226.4|227.8|238.2|244.4|234.2|240|253.2|251.8|242.6|233.4|244|229.6|251|255.8|268|255.4|259.8|248.4|279.8|287.6|285.4|282.6|285.6|278|285.2|292.4|288.6|292.6|296|299.8|307.2|304|287.6|292.4|310|319|324.2|297|301.4|282.2|295.2|301.4|317|308.8|302.4|294|304|309.6|319.6|324|331.6|344.6|348.6|348.2|342|333|318.4|337.8|319.4|330.8|335|352.4|374|368.4|368.8|362.4|337.2|340|332.8|345.8|315.2|287.6|301|284.6|246.2|214.8|252|246.6|281|269.6|277.4|295.6|311|314.4|328.8|334.2|348.6|358|359|351.6|352|375.8|386|374.2|356|355.2|342|330.8|336|328.6|327.6|337.8|335.6|341.8|355.4|366|373.6|378.6|346.6|355.8|390|434.2|444.4|442.6|436.4|480.8|452.8|449.4|455.4|453|453|468.2|450.8|448.6|464.4|465|466|470.8|480|469|472|479.8|476.4|491.8|504|487.6|485.8|463.2|501|529.5|496|521|524|490|455.8|473.6|469.8|468.2|478.4|477.4|453.6|442.2|454.4|470|484.8|467|462.8|468.6|463.2|467|453.6|479.8|473.2|567|535|517|497.4|510.5|458.4|452|425|413
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||103.5|109.9|106.7|106.8|106.3|102.1|99.75|101.3|100.3|98.2|95.25|101|98.15|97.05|94.8|95|92.25|92.25|93.25|92.45|93.15|91.1|87.5|86.2|85.35|80.8|75.5|86.1|89.45|88.6|85.45|87.95|89.25|86.7|84.5|81.8|79.95|79.9|77.6|76.5|75|75.25|74.1|74.6|74.55|72.5|71.25|69.7|71.4|71.6|68.85|68.7|68.15|70|70.6|68.95|67.3|67.5|68.6|66.85|66|63.95|65.75|66.25|66.35|67.9|67.8|68.3|68.15|67.15|68.75|68.65|68.5|68.55|68|69.35|64.95|61.85|63.8|62.75|61.15|60.95|58.55|58.8|61.2|59.25|61.95|61.35|61.35|60.7|58.65|61.5|62.35|63|61.8|61.35|60|59.2|59.45|59.05|57.3|58.2|58.05|59.8|62.5|62.05|61.7|61.4|60.85|57.3|58.85|58.4|58.65|62.6|63.85|64.8|64.3|62.8|60.65|61|59.75|61|60|58.2|58.35|59.45|58.75|58.45|56.15|55.95|55.6|54.2|53.2|52.15|53.8|56.4|58|59.55|58.2|58|55.9|57.95|56.9|55.5|52.2|48.55|47.9|47|47.2|46.9|46|44.15|43.4|41.45|40.05|41.55|40.55|41.25|41.25|45.7|47.6|48.05|48.1|49.1|50.35|52.6|51.1|49.4|48.6|47.7|49.8|51.65|50.8|49.65|49.95|52.3|51.95|48.45|47.75|49|48.55|54.15|53.25|53.95|54.35|52.8|51.4|48.85|51.5|54.75|58|59|57.9|55.6|53.25|54.55|50.1|46.9|46.45|46.4|45.2|44.85|44.35|46.05|45.3|45.45|47.15|46.5|46.05|43.85|40.95|39.7|40.25|40.9|41.45|42|42.05|44.2|43.2|43.05|42.95|43.75|43.55|44.85|46.1|47.2|47.6|48.55|50.8|48.55|48.75|49.1|48.85|44.8|45.2|46.55|45.35|44.85|46.8|45.75|46.1|47.3|45.55|42.5|41.7|40.95|43.2|42.95|43.4|40.75|40.1
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||5.66|5.7|5.7|5.88|6|5.77|5.77|5.96|5.96|6.16|5.98|6.09|6.19|6.21|6.13|6.32|6.2|6.1|5.88|5.71|5.69|5.59|5.46|5.33|5.47|5.35|5.23|5.46|5.49|5.57|5.65|5.61|5.5|5.59|5.7|5.38|5.29|5.25|4.92|4.87|4.89|5.16|4.84|4.78|4.75|4.56|4.58|4.6|4.87|4.75|4.74|4.79|4.67|4.83|4.71|4.39|4.22|4.21|4.49|4.72|4.62|4.39|4.32|4.31|4.25|4.48|4.7|4.64|4.52|4.34|4.42|4.42|4.66|4.71|4.53|4.28|4.15|4.11|3.99|3.97|3.94|3.96|3.98|4.05|4.05|4.14|3.93|3.83|3.79|3.82|3.59|3.69|3.75|3.82|3.68|3.7|3.63|3.69|3.79|3.75|3.68|3.81|3.85|3.76|3.85|3.66|3.77|3.81|3.8|3.77|3.6|3.46|3.41|3.57|3.64|3.74|3.66|3.66|3.61|4.18|4.13|4.21|4.34|4.2|4.23|4.42|4.33|4.47|4.22|4.26|4.25|4.15|4.18|4.22|4.25|4.06|4.1|3.99|4|4.04|4.08|4.3|4.22|4.2|4.13|4.02|3.85|3.84|3.89|3.82|3.85|3.67|3.73|3.49|3.6|3.72|3.61|3.75|3.68|3.82|3.87|3.92|3.94|4.04|4.05|4.12|4.1|4.15|4.09|4.01|4.28|4.66|4.53|4.5|4.55|4.65|4.7|4.65|4.57|4.58|4.74|4.72|4.75|4.78|4.84|4.69|4.63|4.58|4.62|4.58|4.79|4.93|4.78|4.68|4.7|4.71|4.57|4.4|4.38|4.29|4.34|4.36|4.19|4.26|4.27|4.19|4.26|4.35|4.35|4.37|4.33|4.19|4.34|4.47|4.41|4.34|4.35|4.37|4.29|4.32|4.42|4.48|4.5|4.55|5.02|5.05|5.04|5.04|5.1|4.96|4.99|5.05|5.06|5.42|5.44|5.5|5.56|5.44|5.4|5.48|5.47|5.06|5.02|5|4.87|4.95|5.04|5.16|4.96|5.03|4.54
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||16.92|17.3|16.95|17.76|18.08|18.85|18.89|19.7|17.98|16.45|16.36|17.04|16.24|16.24|16.84|16.68|15.72|15.48|15.22|14.98|15.1|15.28|15.38|15.24|15.1|14.94|15.26|15.54|17.16|17.38|18.34|18.66|17.08|16.56|16.8|16.26|16.02|15.82|15.34|14.82|15.74|16.56|16.74|17|16.6|15.96|15.68|16.04|17.38|15.9|15.88|16.22|18.04|19.14|18.66|14.5|13.08|14.22|14.66|14.24|13.1|14.22|13.66|14.62|15.06|16.22|15.52|16.9|17.5|18.86|20.85|20.35|21.3|22|22.3|21.95|21.1|16.74|19|20.75|20.8|20.45|20.7|19.22|20.05|20.9|21.25|18.64|17.72|17.12|16.18|18|18.84|20.9|19.8|19|21.35|21.75|22.8|23.1|24.65|27.55|24.9|30.55|35|31.4|32.95|34.5|36.05|37.45|37.05|37.1|39.1|43.7|44.45|46.1|40.2|42.3|39|42.15|42.95|49.55|46.4|46.3|45.35|48.1|50.8|55.8|55.85|59.05|60.2|58.55|61.9|60.2|57.7|63.8|69.75|66.5|71.6|72.2|76.75|81|74.4|71.3|72|67.75|67.65|62.5|63.05|61.4|53.45|57.85|57|49.4|42.35|49.15|58.05|66.8|60.1|62.65|64.9|67.2|68.25|71.35|69.1|70.1|65.35|63.6|66.45|66.5|71.9|72.7|67.7|63.05|65.35|60|52.65|59.6|57.05|55|62.55|62|63.95|60.45|66.7|65.3|60.6|58.85|73.6|76.95|78.6|82.7|81.1|73|81.55|76.85|75.9|85.35|81.55|84|93.75|87.45|86.3|94.05|96.1|93|86.5|92.95|85.15|80.95|90.15|88.7|104.9|104.8|99.9|98.25|89.2|87.4|83.3|81.9|83.85|92.75|91.7|90.55|82.6|79.7|74.05|73.8|71.4|66.1|64.3|68.5|63.4|63.4|60|53.95|51.65|51.45|47.45|44.5|44.2|43.6|52|53.4|50.9|48.55|50.5|50.8|54.35|53.3|50
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||40.86|40.6|39.74|40.8|42.34|41.5|41.44|42.28|42.12|44|42.9|43.65|42.3|42.15|42.85|42.5|41.55|42.05|41.75|41.65|40.1|39.85|40.5|36.9|35.7|34.95|33.3|36.95|36.55|37.1|36.85|36.1|35.25|35.2|34.5|34.1|32.1|32|32.45|32.1|33.1|32.9|32.15|33.65|34.1|33.85|32.95|35.15|36.4|36.4|36.85|38.25|38.4|39.45|39.85|39.3|37.8|37.2|36.9|35.05|34.75|35.05|33.55|32.5|32.15|33.1|30.5|30.35|31.85|32.6|33.9|32.8|33.2|36.45|35.4|34.2|33.9|30.85|32.2|33.95|33.65|34.7|36.55|36.7|38.05|38.5|38.6|38.3|39.8|39.4|40.45|42.65|43.25|43.85|43.2|42|37.9|38.5|39.8|39.85|38.55|39.7|36.1|35.45|37.1|37.2|38.4|38|37.85|38.55|38.9|38.5|38.3|39.7|42|44.1|44.15|43.75|41.95|43.5|44.1|46.25|47.3|47.15|48.55|49.7|49.55|51.55|51.2|50.55|51.45|50.9|50.5|50.1|50.1|47.5|50.7|50.1|51.5543|61.0294|62.8272|62.1469|61.7582|59.7174|57.3851|55.6844|54.664|54.0809|53.9352|50.5339|50.3881|53.5465|52.9148|48.3959|47.084|47.2297|50.048|53.3035|53.3521|59.2315|59.9118|60.5435|60.1547|60.009|61.3695|64.5279|64.2363|63.8476|62.0497|62.1955|63.0216|62.1955|61.9526|61.4181|67.1517|69.2897|68.3665|68.3179|66.4229|65.1109|66.1799|66.0341|65.694|66.9088|65.7426|65.4511|63.799|62.5357|59.3287|61.7096|64.0905|64.9166|65.1595|64.868|66.9088|65.2567|65.9856|66.7144|65.937|64.868|65.7426|64.7222|67.3461|69.4355|69.4841|66.763|67.0545|66.4715|66.4715|64.625|64.868|63.4103|64.7708|68.0749|69.1439|69.4841|71.9136|70.8932|71.7192|72.2051|73.1769|73.4685|72.0593|72.5452|75.8008|75.9951|74.6832|72.0107|72.7396|71.622|71.1361|72.0107|71.3791|72.7882|73.0797|68.5123|68.3665|67.7834|67.9778|69.8242|68.658|71.1361|68.1721|65.4025|65.8398|65.7912|66.8116|67.4919|68.658|68.6094|66.9574
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||101.7|106.1|100.6|106.3|96.55|103|102.7|118.4|121.7|120.8|122.2|130.1|127.3|120|120.8|129.4|128.6|138.2|141.7|138|136.9|131.4|141|132.5|127.6|136.5|143.5|157.9|160.1|167.6|173.4|183.5|162|162.9|169.9|154.1|148.2|150|147.8|140.1|153.7|154.7|158.6|162.6|162.4|168.7|167.1|169.6|191.8|187.6|184.9|185.4|193.7|213.4|164.6|135.9|123|119.3|118.2|107.5|107.7|106.2|104|107.6|117.5|121.8|119.1|111.1|116.2|114.7|110.4|105.1|116.3|125|118.6|119.7|115.6|95.3|102.1|100.4|96.8|88.25|89.4|84.7|88.4|81.5|74.65|67.3|63.25|66.7|68.65|75.25|77.75|81.9|76.6|84.95|86.65|87.9|109.1|107.3|110.7|111|113|107.8|114.6|108.3|114.6|120.8|124.3|125|128.5|132.2|129.9|137.2|144|142.4|128.2|132.5|119.1|122.3|124.7|138|127.1|121.6|126|128.6|131.8|135.6|133|137.7|129.5|133.8|143.5|140.2|130.4|127.4|142.3|134.4|144.2|148.1|172.8|174.9|168.1|171.2|182.7|174.7|183.2|175.9|188.5|168|136.6|160.4|159.6|149.5|121.8|141.6|149|172.9|165.6|160.3|171.9|179.9|176.2|181.9|169.9|179.1|183.5|176.3|191.7|179.2|192.3|194.2|198.1|199.1|201.2|180.2|163.9|173|167.6|157|172|141.4|155.2|156.5|155.5|135|153.3|135.4|164.8|170.2|188|227.8|226.8|208|238|220.6|204|225.4|226|225.8|243|241.2|263.6|280.8|289.8|276.8|269.6|289.2|280.8|256|246.6|244.6|240.8|259.4|244.8|225|193.4|233.4|213.8|215|273.2|290.8|279.2|304|330|300.6|307.2|302.2|265.2|275.2|244|282.8|298|306.4|290.2|314|325.8|302|333|333|337|340|423.6|445|401.4|355.8|380.2|307.6|318|294.6|279.2
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||26.72|26.38|26.34|26.74|26.52|26.4|26.36|27.34|27.44|28.1|28.2|27.95|27.45|27.45|28.55|28.15|27.15|28|27.6|27.4|26.4|27.75|26.95|27|26.4|25.85|24.85|25.7|26.1|26.3|26.3|26.4|25.4|25.1|25.05|24.3|24.35|24.15|24.3|25.2|26.45|27.2|26.6|27.7|27.55|27.25|27.15|27.25|28.2|28.35|28.5|29.05|29.45|30.05|29.85|27.85|26.75|26.75|27.55|27.7|27.45|25.85|25.2|25.15|25|25.9|24.8|24.65|24.5|24.9|25.9|26.5|26.45|29.1|27.85|26.55|25.15|23.45|25|25.25|25.8|25.45|25.4|25.2|25.7|26.35|25.4|25.55|25.6|25.9|25.85|27.75|28.1|30.3|29.65|29.8|27.9|27.95|29.65|29.6|28.65|30.4|29.55|30.1|30.6|30.6|31|30.6|31|32.05|32.75|31.9|32.9|35|34.8|36.2|35.7|35.7|35|36|36.2|36.65|37.05|36.5|38.15|38.55|38.7|39.9|39.15|38.7|39|38.6|37.85|37.8|38.4|39.85|40.4|39.9|40.1|41.55|42.25|42.1|42.45|41.7|41.75|41.35|40.9|40.3|38.7|37.15|37.25|37.45|36.9|34.8|34.45|34.1|34.2|36.05|36.05|38.95|40.4|40.1|39.7|40.35|41.6|42|41.1|41.5|40.85|41.5|41.4|41|41|40.7|41.7|42.2|43|43.6|42.8|42.75|41.85|42.25|41.75|42.05|42.35|42.05|41.65|41|40.3|41.1|42.8|42.7|42.9|42.45|43.05|43.05|42.5|41.85|41.35|40.8|41.65|41.2|42.2|41.75|42.5|42.95|42.4|42.2|42|42.5|42|42.3|43.85|44|43.85|44.15|45.2|45.5|44.9|46.05|46.35|44.65|44.2|43.3|42.85|42.95|43.4|43.3|43.95|43.85|43.85|44.2|43.3|44|44.15|44|44|43.95|44.9|46.65|47.05|46.55|45.2|44.9|44.5|45.15|43.6|44.75|44.6|43.35|43.6
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||8.08|8.21|7.84|8.3|8.57|7.24|6.62|6.47|6.53|7.09|6.51|5.98|5.56|5.55|5.5|5.71|5.1|5.33|4.65|4.79|4.72|4.73|4.81|4.82|4.8|4.58|4.48|4.93|5.16|5.56|5.32|5.3|4.82|4.43|4.29|4.29|4.17|4.17|4.4|4.44|4.95|5.25|5.2|6.09|6.48|6.43|6.95|7.22|7.96|7.88|8.18|8.19|8.51|9.34|9.96|7.71|6.43|6.75|7.85|7.3|7.29|7.44|7.11|7.27|7.69|7.97|7.54|7.31|7.23|7.73|8.34|8.46|9.13|9.77|9.29|9.02|8.14|7.45|8.11|8.5|8.26|8.53|9.36|8.93|9.2|9.74|9.62|9.39|9.6|10.34|10.44|11.1|11.08|12.12|11.78|11.88|11.02|11.1|13.18|13.7263|13.0786|13.9062|13.0067|13.3485|12.9707|13.6363|13.7083|13.7623|14.212|15.1475|14.9856|14.6797|15.1655|15.8851|16.065|17.3962|16.5327|16.9285|16.6586|17.3422|17.5581|18.6195|17.9899|17.3243|17.0724|17.3782|18.0798|18.7994|18.7544|18.1698|19.2492|18.7544|18.9343|19.2492|19.3391|19.3841|19.9688|18.6195|19.6539|21.5429|21.5429|22.1276|21.273|20.0587|20.6884|19.7889|19.6989|19.7889|20.0137|16.5327|15.7591|17.2883|16.8925|14.7157|15.0216|16.5687|18.4846|19.1592|20.0587|22.4874|23.7466|23.6117|22.5773|23.3419|23.8366|24.2863|23.3868|23.5667|23.5218|23.3868|24.6012|25.3208|25.3208|25.0059|26.9398|26.1753|26.8499|26.4451|25.7705|26.3102|27.0748|27.9293|28.6939|28.7388|28.9187|29.1886|28.2441|27.1647|27.2547|28.3341|29.6383|29.9981|29.0986|28.469|28.6939|27.6594|26.8949|27.7494|26.67|27.0748|28.1092|27.9293|28.6939|31.0325|30.9426|30.178|30.3579|30.7177|30.3579|30.7177|28.6489|27.1647|31.1675|32.5167|32.6966|33.2813|33.2363|33.4162|33.3712|33.1464|33.9109|33.731|33.5961|35.9348|36.7443|36.2046|37.9586|36.7893|37.9137|36.7443|36.2496|37.5989|36.9692|37.7787|38.0036|36.9692|36.3845|34.3607|35.7099|35.8898|35.1252|35.485|33.3712|31.932|31.6172|32.4268|33.3712|32.6966|32.8765|32.4717|32.5617
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||53.9|52.95|52.4|53.95|57.1|55.45|56.3|58.1|57.6|54.35|52.9|54.5|52.85|52.85|50.05|50.4|47.35|47.7|45.7|46.15|45.85|46.1|46.5|46.65|45.95|43.8|42.65|46.9|46.95|47.75|49.15|48.5|45.95|47.2|46.3|44.45|43.6|43.5|41.7|41|44.05|46.35|45.45|46.35|46.75|44.8|44.7|45.6|49.9|48.05|48.95|49.95|51|57.3|48.6|37.65|35.35|35.6|37.4|35.55|34.35|33.5|33.45|33.4|34.35|36.85|36.1|35.4|36.8|36.45|38.1|39.55|42.05|45.45|41.25|39.55|35.8|31.15|30.65|32.9|33.05|33.45|35.55|35.05|35.3|37.4|34.9|32.95|31.8|33.75|30.35|32.7|33.9|35.35|32.9|34.2|33.75|36.05|38.9|38.1|37.15|41.15|40.6|40.55|44.15|43|44.85|47.15|47.4|47.85|46.95|44.45|45.45|51.45|54.5|56.15|50.1|52.35|48.9|49.85|49.3|52.8|53.45|51.55|51.15|54.75|55.9|60.05|56.7|52.9|52.1|51|51.1|52|51.6|51.5|57.2|54.15|57.05|58.3|57.9|64.2|62.15|62.15|56.35|51.65|50.45|51|52.75|46.8|43.85|42.45|39.45|34.65|32.45|36.8|38.15|40.15|39.2|42|45.75|47.5|45.7|46.65|43.55|44.9|45.55|46.2|47.35|46.8|52.85|53.35|53.6|50.65|48.45|47|48.4|48.5|46.75|48.65|51.4|52.65|57.3|59|56.5|55.45|57.95|54.85|58.05|60.6|66.7|69.3|63.7|60.55|65.95|61.35|61.1|56.15|56.15|56.65|57.8|55.45|55.4|57.35|58.65|54.05|55.9|62.65|57.45|57.85|53.25|54.25|54.5|60|60.35|64.5|64.4|67.1|68|68.15|71.3|73.4|71.25|74.9|78.45|77.45|80.9|81.8|84.85|81.4|81.2|81.6|84.95|87.1|90.1|91.2|93.7|93.95|94.85|97.1|96.65|95.3|95.5|89.8|91.15|91.3|97.5|103.1|95.6|95|91.85
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||49.18|49.72|49.66|50.75|51.15|51.3|50.75|50.4|50.75|53.05|51|50.95|50.15|49.9|51.45|50.7|50.75|51.4|50.8|49.65|52|51.95|52.25|51.35|50.75|49.15|47.1|48.05|46.25|48.25|51.45|53.9|52.7|50.35|49.2|49.65|50.35|50.9|51.85|52.55|53.15|53.7|51.75|50.95|51.6|51|50.45|50.4|50.6|52|51.7|51.35|50.05|49.65|51.1|53.05|53.5|53.75|54.45|52.7|54|54.05|51.8|49.15|46.9|45.1|42.3|42.25|41.3|42.6|44.05|43.3|46.9|46.8|46.7|44.95|45.1|43.3|44.55|45.2|45.8|46.7|46.15|46.45|47.1|47|45.3|46.05|46.3|45.75|44|44.4|45|45.25|44.5|44.35|41.6|40.45|39.85|39.8|38.25|39.85|37.85|37|37.45|36.95|37.9|39.1|38.75|38.45|38.65|38.8|39.15|40.75|39.9|41.1|40.8|40.65|39.85|41.05|40.7|41.95|42.2|42.1|42.25|46.2|46.15|46.15|44.8|43.5|43.45|43.1|42.1|41.9|42.65|42.1|42.5|42.55|42.45|43.75|44.65|44.6|43.95|43.5|42.4|42.75|42.2|41.5|41.6|40.15|40.2|39.35|39.1|37.4|37.8|35.65|36.6|38.75|39.4|42.45|43.35|43.95|45.25|47.85|49.55|50|49.9|51.35|51.3|50.4|49.9|49.35|48.6|48.9|50.4|52.5|52.35|54.6|54.5|54.05|52.85|52.85|52.45|52|51.7|51.25|50.5|51.6|49.05|49.6|50.05|49.9|48.8|48.5|48.6|48.75|48.65|48.6|48.7|48.4|47.25|47.15|47.75|47.15|47.6|47.15|47.45|45.9|45.3|45.85|45.8|45.7|46.25|47.45|48.1|48.75|49.7|49.55|49.15|50.2|49.2|48.8|47.3|47.95|48.3|48.9|48.65|47.6|48.7|47.2|49.8|49.75|47.75|47.55|46.8|45.75|45.1|45.35|45.15|44.55|43.15|43.1|41.65|41.35|41.5|41.3|41.35|40.95|41.55|42|40.75
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||20.14|21.28|21.22|21.6|21.08|19.71|20.34|20.18|19.95|20.12|18.88|18.48|18.48|19.22|17.64|16.56|15.02|14.92|15.46|15.42|15.04|15.58|15.62|14.2|14|13.04|13.24|15.58|16.34|17|17.8|18.34|17.8|17.18|16.98|16.88|18.6|18.04|17.94|19.1|19.72|21.75|21.3|21.85|20.2|19.84|19.22|19.04|20.8|20.9|19.86|18.78|19.9|20.5|19.16|15.38|13.74|13.78|14.24|14.74|14.76|13.96|14.36|14.84|15.54|17.02|16.5|16.28|17.48|17.8|18.58|18.64|19.44|21|20.05|20.25|18.72|18|21.95|22.7|22.05|22.15|21.2|20.9|22.05|23.55|24.5|22.85|21.95|21.55|21.1|21.85|22.9|22.85|22.5|21.45|21.05|19.6|20.75|21.4|20.5|21.55|21.25|21.25|21.95|22.5|24|25.2|25.65|25.9|26.55|26.2|26.05|28.6|29.9|30.8|27.6|28.8|26.8|26.7|28|28.85|27.3|26.5|24.7|26.5|25.85|26.9|27.85|29.45|27.6|28.8|27.3|26.6|26.8|26.1|27.5|27.7|28.15|28.75|28.85|30.55|30|28.75|27|25.9|25|25.9|26.3|21.35|17.34|19.62|18.74|16.9|13.12|14.86|16.24|21.65|19.7|17.64|18|17.28|17.24|17.04|16.8|17.8|18|18.4|17.86|17.08|18.66|18.72|15.1|14.9|16.06|14.72|14.2|15.3|15.76|16.5|17.64|17.46|19.04|17.8|18.84|17.86|18.74|17.6|19.88|21.25|24.05|22.8|22.35|21.6|21.75|18.32|17.26|18.16|18.14|16.56|18.84|17.5|19.72|19.48|18.14|17.12|17.78|17.56|16.7|16.02|16|15.48|15.06|26.55|25.6|24.2|22.35|25.15|26.1|26.55|29.45|30.6|30.85|32.45|33.05|34.05|33.95|34.35|35.55|33.8|33.15|34.55|36.9|37.05|36.3|37.1|39.15|37.8|39.5|37.2|37.1|36.3|35.45|33.9|33.05|30.85|30.65|30.65|33|34.05|33.65
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||64.25|66.5|59.5|62|60.2|59.15|61.45|61.2|57.8|56.5|56.1|57.85|56.65|57.5|56.05|55|52.65|53.7|53.45|57.15|57.5|57.15|57.5|55.1|52.9|50.05|48.45|53.1|60|56.85|58.95|63.7|56.8|59|60.95|59.8|58.65|57.9|57.25|59.25|62.2|62.5|60.45|59.5|59.25|59.5|61|56.1|60.5|60.1|61.7|62.6|65.95|68.2|72.45|63.55|56|62.35|64.4|66.45|63|62.05|63.95|65.55|70.65|75.15|73.2|76.45|79.2|83.95|83.3|78.2|76.55|81.15|86.2|83|77.35|73.25|71.45|72.8|74.1|63.7|67.95|63.5|64.1|68.9|70.2|64.25|68.2|71.25|69.5|76.35|75.85|80.4|78|86|78.25|79.05|78.5|81.5|81.2|84.8|79.4|76.75|76|72.6|75|71.3|72.6|76.25|80.5|75.2|74.6|78|80.75|78.95|78.25|81.3|75.1|74.75|74.05|79.05|68.3|66.45|62.05|64|67.4|75.25|74.85|77.15|84.6|78.9|82.4|85.45|80.85|81.1|89.45|86.25|89.95|93.65|99.85|107.1|101.8|101.2|91.5|87.8|86.3|78.65|86.65|72.85|63.65|67.3|66.65|59|56|56.6|61.2|65.4|61.35|69.45|72.55|74.15|76|83.75|84.1|83.7|81.5|82.55|84.3|82.8|87.3|95.05|96.5|90.3|104.5|106|100.7|105.4|101.8|97.5|108.9|107.4|102.4|103.7|110.8|109.9|99.3|98|110.7|132.1|146|146.8|145.2|140|158.2|150.1|141.2|149.9|150.6|149.9|158.2|154.2|155.1|165|171|159.7|167.8|172.5|163.3|153|165.8|161|169.8|176.1|172.3|160.6|184.1|177.2|179.8|171.6|168.4|166.6|181.6|191.2|192.7|190.9|191.6|189.6|205.2|194.5|174.9|177.3|170.8|173|176.6|167.1|163.3|149|170.3|162.3|160.5|161.1|182|181.2|171.1|152.1|154.8|145.5|151|152|149.7
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||96.8|93|91.6|94.05|96.1|92.15|91.6|93.95|92|94.1|91.7|92.3|90.9|89.75|92.9|90.55|84.95|86.55|85.05|84.25|81.45|81|80.15|74.05|72.35|70.9|67.85|73.65|74.65|75.6|76.2|76|72.8|70.55|71.55|70.1|69.8|69.7|69.9|71.2|74|74.4|72.6|75.5|77.55|77.25|76.3|76.45|83.25|85.2|85.1|87.35|84.6|89.8|86.55|81.35|77.8|75.15|76.45|71.9|71.85|72.9|67.5|69.9|70.15|72.4|66.5|67.55|70|71.6|73.6|75.3|77.15|80.1|77|74.65|72.85|70|73.05|74.35|75.45|74.3|78.3|78.15|79.45|76.05|73|71.5|72.55|76.8|75.5|79.25|80.65|84.45|82.75|83.75|77.2|76.05|79.35|78.65|76.9|84.8|80.7|81.5|83.6|84.1|83.8|81.45|82.2|88.3|88.3|88.65|88.35|92.8|93.4|99.2|97.75|97.45|95.1|98.7|97.65|102.4|102.7|101.8|101.8|103.5|103.2|110.6|109|107.5|110.5|109.7|110|107.2|105.9|102.1|107.2|108.4|110.9|112|113.1|113.3|111.6|107.5|109.2|106.8|105.9|105.1|102.5|93.7|92.2|91.25|89.4|88.25|85.35|90.5|91.25|90.8|86.85|93.05|95.4|95.5|92.8|94.05|95.95|95.75|93.35|93.75|91|91.6|93.9|92.7|92|90.7|96|96.1|96.9|95.1|94|92.8|90.95|94.25|95|94.35|94.5|95.75|94.9|91.45|90.35|92.65|98.6|98.6|96.7|94.95|97.5|94.4|94.1|94.6|93.5|93.6|96.6|95.75|96.7|100.5|100.2|103.3|103.5|103.4|102|101.7|97.4|95.7|105.4|110.9|108.3|110.3|113|109.8|111.4|111.3|115.4|116.8|113.5|115|117.9|119.7|122|118|121.2|119|114.6|118.6|117.3|119.4|119.3|118.4|117.8|114.1|115.9|118.2|119.2|124.6|113.9|108.8|105.7|106|109|108.6|107.2|100|100
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||7.8|8.39|7.95|8.46|8.63|8.91|8.11|8.17|7.82|7.36|7.32|6.77|6.9|5.93|5.6|5.3|4.99|5.53|4.55|4.45|4.18|4.05|3.91|3.97|3.95|3.67|3.58|3.89|3.73|3.6|3.53|3.34|3.22|3.34|3.23|2.97|2.82|2.87|2.91|2.86|3.06|3.23|3.21|3.3|3.28|3.25|3.3|3.31|3.45|3.6|3.54|3.78|3.79|4.15|3.7|3.36|3.22|3.17|3.23|3.14|3.29|2.89|2.8|2.8|2.85|2.89|2.83|2.67|2.6|2.76|2.85|2.84|2.87|3.09|3.11|2.87|2.77|2.34|2.73|2.82|3.02|3.05|3.26|2.9|3.11|3.14|3.15|2.91|2.85|2.89|2.93|3.22|3.31|3.47|3.17|3.47|3.37|3.73|3.77|3.83|3.44|3.35|2.92|2.67|2.83|2.76|2.83|2.94|2.96|2.92|2.98|3.01|2.99|3.14|3.38|3.58|3.47|3.52|3.42|3.41|3.33|3.86|3.86|3.78|3.88|3.92|4.04|4.25|4.34|4.46|4.58|4.15|4.4|4.34|4.39|4.23|4.25|4.12|4.23|4.49|4.67|4.91|4.84|4.99|4.64|4.57|4.42|4.57|4.54|4.49|4.24|4.5|4.37|4.24|3.96|4.2|3.91|3.74|3.69|3.7|3.93|4.01|4.04|4.18|4.18|4.3|4.51|4.54|4.71|4.92|5.26|4.97|4.72|4.33|4.23|4.17|4.29|4.25|3.91|3.76|4.15|4.01|4.22|4.38|4.5|4.84|4.6|4.39|4.62|5.25|5.51|5.5|5.46|5.35|6.08|6.15|5.86|5.46|5.45|5.41|5.65|5.7|5.62|5.8|5.58|5.49|5.76|5.99|6.01|5.92|6.46|6.28|6.36|6.79|6.82|6.24|6.31|6.62|6.94|6.6|6.99|7.09|6.95|7.47|7.72|7.73|8.3|8.6|8.6|8.77|8.49|7.96|8.37|8.45|8.06|8.1|7.76|8|8.61|8.37|8.28|8.63|7.63|7.58|7.44|7.23|7.98|7.06|7.57|7.5|7.46
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||84.6|90.5|85|81.55|81.4|79.8|83.25|81.15|77.3|76|71.85|76.65|76.25|74.6|68.9|68.65|65.15|63.45|62.15|60.4|62.2|65.8|64.4|67.85|65.05|61.05|65.55|69.65|72.85|84.6|86.4|90|86.65|91.55|87.55|80.7|69.35|73|62.85|62.7|67.45|70.65|71.65|67.5|62.9|62.95|58.15|54.95|56.15|48.8|47.3|50.35|55.25|60.75|55|45.55|43.5|47.9|48.3|47.65|45.2|42.7|41.95|45.9|48.25|50.05|44.4|48.25|49.25|48.7|47.55|42.95|42.25|43.95|42.15|41.4|38.15|35.65|41.1|38.15|39.95|43.7|52.9|49.85|50.9|51.15|50.55|48.15|46.55|56.55|56.65|61.75|62.95|70.85|70.15|72.1|68.2|72.45|69.75|73.25|68.2|68.8|65.1|64.6|60.75|51.05|54.7|57.5|62.85|61.7|64.1|61.5|65.15|68.95|71.45|75.25|67.9|78.7|74.2|78.15|73.1|82.2|77.5|76.05|77.85|82.3|82|80.55|82.35|87|96.9|92.2|94.95|97.35|90|86.65|95.2|93.6|97.4|102.4|112.2|116.3|106.9|95.6|89.8|92.85|91.1|94.1|107.1|94.25|87.1|92.7|89.9|78.95|67.55|73.45|70.45|79|75.15|80.85|97.55|101.8|103.1|111.5|117.2|123.2|117.4|106.1|110.7|108.3|116.3|127.9|118.3|113.9|118.3|121.2|111.8|117.4|97.65|100.1|116.5|108.6|110.8|116.5|124.5|122.9|137.7|135.2|157.4|186.6|191.9|188|204.8|198|209.2|219.8|222.4|246.6|252.6|243.6|245.2|235.2|229.4|217.6|226.2|221.2|210.2|208.6|199.5|200.2|204.8|210.4|225.4|232.6|237.4|219.6|215|222|237.6|235.2|226.4|226|230.2|236.6|236|228.6|191.4|199.8|197.5|181.9|168.5|170.2|189.4|197.1|185|178.1|182.8|176.6|191.4|183.3|188.6|194|224|222|211.8|204.2|216.2|190.6|189.1|169.7|162.4
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||94.75|96.95|96.1|104.3|99.15|96.7|100.4|99.55|103|94.2|94.7|95.7|91.9|88.15|85.8|87|84.7|89.6|92.1|87.85|90.6|91.9|86.35|81.55|78.8|76.05|73.75|82.2|94.95|95.15|97.9|103.1|108.4|109.5|107.9|102.2|104.6|105.4|105.2|98.45|101.7|102.7|102.5|106.8|111.1|109.6|104.6|104.5|109.6|112.6|114.8|116.5|116.3|121.8|120.9|116.8|105|102.8|105.1|105|103.9|96.8|97.9|93.9|96.9|95.25|90.7|89.2|92.1|95.6|97.05|95.7|98.6|107.1|112|105.7|108.8|101.5|110.8|104.5|106.1|103.9|102.5|94.4|82.55|85.45|84.7|83.05|86.1|89|84.65|86.3|86.8|93.05|92.5|88.7|77.55|78.6|78.1|81.15|72|74.45|71.25|68.6|73.8|73.5|76|79.35|76.35|75.8|77.5|77|78.55|82.1|96.6|87.95|86.15|87.05|81.35|85.15|81.15|83.95|74.45|73.75|76.85|78.75|78.75|85.25|84.4|82.85|82.6|83.2|84.85|85.3|86|84.95|83.05|78.25|100.8|103.7|109.4|99.2|96.25|97.55|88.5|87.1|88.25|90.95|94.55|97.2|87.45|92.6|90.9|78.5|77.3|74.35|75.5|80.45|75.85|85.2|90.75|96.45|91.95|98.75|103.5|94.2|94|87.05|90.85|82.55|88.95|81.85|84.65|82.95|102.7|99.6|100.1|98.05|100.1|94.65|106.4|112.8|111|115|124.3|125.3|132.8|128.5|129.7|130|133|134.5|138.4|126.4|135|139.4|146.5|155.2|154.8|156.4|166.8|171.8|162.7|170.4|163.8|159.1|160.1|155.8|155.6|150.8|155.1|159|160.2|167.3|173.9|169.1|161.4|165.8|146.5|138.9|133.5|135|131.3|133.8|136.7|138.6|140.7|135.6|146.3|135.9|138.4|149.3|141.6|145.9|137.6|139|134.5|131|131.1|127.7|117.6|118.4|127.5|123.9|122|116.8|121.6|109.7|120.1|110.6|108
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||651.5|673.5|644|642.5|643.5|605.5|596.5|600|592|561|535|550.5|519|496.6|496.8|513|505.5|510|515|498.2|518|508|494.6|487.8|478.2|458|443.4|497.8|509.5|511.5|521.5|533.5|478.6|517|474.8|428.2|401.2|390.6|379.8|369.6|414.2|417.4|426.4|409.8|412.6|398|400.6|401|420.8|419.2|421|430.8|438.8|477.6|437.8|388.6|374.8|373.4|382|375.6|372.6|370|358.2|354.4|364|397|379.8|372.4|381.4|379.8|374.8|359.8|377|395|371|364.4|348.4|303.8|309.6|310|303.8|288.8|283.8|270|277.4|290.8|291.8|287.2|279.4|282.8|271.2|288.4|292.2|293.6|274|314.4|305.6|319|321.2|315.2|302.8|302.6|292.8|289|306.8|305.2|306.2|313.6|317.2|321.6|325|320|325|335.8|343.4|350.4|333|352.6|326.6|331.6|337|363|336|334.2|322.4|333.2|328.2|342.8|344.4|349.2|365.4|385.4|385.8|376.8|339.4|331.6|367.6|349.4|373.8|383.4|385|415|391.8|371.4|349.4|317.226|304.119|300.89|309.248|281.134|259.289|273.346|245.423|226.617|190.715|221.108|236.685|257.01|253.021|261.189|278.475|291.582|312.097|307.918|299.18|288.922|292.152|291.392|315.326|308.678|334.892|336.601|364.905|350.848|376.492|340.97|324.634|334.512|336.601|331.662|358.446|323.494|355.597|351.038|359.776|338.501|361.865|349.328|382.95|402.706|446.396|453.044|454.944|436.898|450.955|436.406|408.382|421.104|424.238|403.773|427.188|426.45|427.188|457.24|447.284|430.875|443.412|469.685|456.872|444.15|425.344|424.238|425.713|451.709|449.865|429.953|392.157|433.456|418.154|441.569|489.505|519.926|496.419|529.606|551.731|555.879|549.426|563.715|554.496|542.512|537.442|553.113|574.316|582.613|582.613|572.011|602.893|571.55|578.925|599.667|625.94|610.729|683.095|697.845|675.72|628.245|637.002|594.597|528.223|519.926|512.552
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||7.72|8.33|8.52|8.6|8.81|8.34|8.34|8.28|8.05|8.14|7.97|7.92|7.94|7.63|7.59|7.58|7.32|7.52|7.35|7.24|7.11|6.68|6.85|6.91|6.86|6.76|6.72|7.29|7|6.76|6.55|6.7287|6.1736|6.0178|5.96|6.11|6.07|6.24|6.04|5.91|5.98|5.97|6|6.51|6.25|6.17|6.29|6.17|6.22|6.1|6.28|6.1|6.2|6.36|6.15|6.01|5.86|5.71|5.68|5.57|5.63|5.26|4.99|4.97|5.23|5.24|5.09|5.14|5.07|5.17|5.32|5.32|5.63|5.63|5.74|5.66|5.83|5.39|5.52|5.15|5.16|5.16|5.35|5.02|4.75|4.84|4.74|4.62|4.61|4.66|4.77|5.11|5|5.04|4.98|5.04|4.82|4.96|4.8|4.69|4.62|4.7|4.58|4.35|4.34|4.19|4.11|4.15|4.11|4.07|4.04|3.97|3.92|4.03|4.06|4.2|4.02|4.13|3.98|4.15|4.2|4.31|4.1|4.16|4.18|4.2|4.21|4.43|4.36|4.59|4.67|4.8|4.68|4.46|4.52|4.47|4.75|4.7|4.68|4.71|4.81|4.91|4.76|4.91|4.71|4.54|4.52|4.63|4.63|4.52|4.41|4.33|4.57|4.27|4.01|4.67|4.75|5.11|4.95|5.25|5.39|5.2|5.22|5.43|5.46|5.46|5.7|5.94|5.9|5.76|5.87|6.06|5.6|5.62|5.61|6.13|5.92|5.76|5.42|5.32|5.45|5.42|5.24|5.13|5.02|4.69|4.8|5.1|5.38|5.5|5.73|5.66|5.15|5.1|5.24|4.89|5.04|4.89|4.92|4.88|4.9|4.77|5.11|5.21|5.34|5.47|5.46|5.15|5.1|5.38|5.55|5.5|5.73|5.98|6.11|6.26|5.84|6.57|6.29|6.44|6.29|6.58|6.61|6.89|6.92|7.11|7.17|6.93|6.69|6.68|6.74|6.87|6.79|6.68|6.77|6.92|6.7|7.09|7.04|7.23|7|6.96|6.49|6.43|6.35|6.3|6.52|6.55|6.84|6.5|6.36
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||22.66|22.38|21.88|23.6|24.28|22.62|22.6|23.34|23.46|23.62|24.4|24.4|23.35|22.5|24.35|22.3|21.45|20.95|19.98|19.66|19.32|19.34|19.5|18.78|18.3|17.96|17.26|19.48|18.98|19.24|19.62|21.25|20.3|19.54|19.88|19.26|19.34|19.26|19.42|18.68|19.52|20.1|19.5|20.1|21.3|20.85|20.6|21.4|22.65|23.05|24.1|25.15|26.2|28.35|26.55|23.5|21.6|22|22.75|21.05|21.3|21.9|18.64|19.44|20.75|21.3|20.7|20.7|20.6|21.55|22.1|22.65|25.35|27.35|25.35|25.25|23.85|22.4|24|24.85|25.45|25.9|27.6|26.75|25.25|25.9|25.6|24.1|24|23.15|22.85|24.1|24.35|26.4|24.65|24.5|25.25|24.8|26.8|26.5|25.65|28.1|28|28.5|29.45|29.75|30.25|29.9|31.4|32.1|32.7|31.85|31.95|36.95|39|41.4|40.6|39.8|38.35|39.15|40.2|43.05|42.2|39.7|39.9|40.05|42|42.4|45.1|44.5|45.3|46.05|45.1|45.05|42.45|42.25|43.65|43.05|43|44.15|45.05|46.85|46.4|47|45.15|45.5|45.05|45.6|42.9|36.1|35.9|36.65|35.9|33.95|31.85|35.4|36.65|38.35|35.7|37.65|37.7|37.35|36.1|37|37.9|37.55|37.8|34.9|33.8|34.45|36.7|37.4|35.35|32.75|36.8|37.05|37.95|37.65|38|36.55|37.15|37.95|38.5|39.05|38.75|38.75|38.85|34.75|34.05|35.1|37|36.8|37.85|37.35|39.3|38.95|38.35|39.6|39.95|39.85|41|40.05|41.35|42.2|43.25|43.3|43.9|42.4|42.7|41.35|40.3|37.05|37.2|41.15|39.7|37.85|38.3|39.7|38.35|43.85|45|44.95|43.75|44.4|45.4|45.3|45.2|44.5|47|44.6|43.8|46.1|44.7|44.8|46.15|43.4|43.45|42.8|44.05|43.25|43.65|46.35|45.85|43.95|42.1|41.15|41.95|42.85|42.4|40.35|38.9
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||37.86|42.18|39.06|37.78|36.48|36.94|33.2|32.92|30.94|29.36|31.35|31.5|28.55|26.65|26.2|25.15|24.1|28|24.65|24.95|23.85|23.55|23.1|24.1|22.8|20.5|19.94|24.85|26.8|26.35|26.65|23.75|22.45|26|23.3|21.3|18.42|18.24|17.96|17.2|17|17.34|17.02|17.8|17.34|15|14.4|15.02|17.12|16.32|17.44|16.5|18.02|21.45|15.98|13.38|11.54|11.06|11.22|10.26|11.76|11.36|11.4|10.56|10.82|11.46|11.26|11.54|11.6|11.74|11.38|11.14|12.44|14.06|14.66|13.96|13.48|12.62|13.9|13.36|14.3|13.04|14.44|17.44|18.8|18.24|17.28|17.32|16.78|24.55|28.35|29.5|27.55|29.6|26.95|29.5|29.35|43.5|44.9|47.25|48.85|47.95|47.75|46.1|49.1|43.7|45.65|42.65|43.9|41.85|44.15|44.35|40.05|43.35|44.95|43.3|40.7|40.9|37.8|37.55|37.75|47.45|44.85|44.45|42.95|42.15|46.05|47.45|46.45|50.35|54.8|47.35|48.6|48.9|48|52|57.75|53.3|56.65|64.55|65.95|70.95|71.35|72.6|66.05|59.85|54.05|51.3|53.9|51.8|47.75|51.65|50.95|43.35|38.8|42.15|51.15|48.2|47.4|46.4|51.85|66.7|66.45|72.05|68.2|70.85|74.15|74.55|81.85|76|80|71.8|77.2|67|69|57|54.3|56.3|51.9|50.4|60|56.8|63.6|65.25|65.85|63.6|53.55|53.25|61.95|64.2|62.55|56.7|79.55|74.3|89.6|92.3|80.75|92.55|87.15|89.15|100.5|103.2|103.4|110.6|105|101.9|118.4|113.3|109.4|112|126.5|117.8|123.1|118.6|115.8|116|105.3|122.4|123.5|118.5|129.7|139.9|134.4|139.5|142.3|132.1|124.8|121.1|115.1|110.7|105.5|101.8|109.5|115|105|102|105.1|98|90.2|91.2|89.5|96.05|117.2|124.4|120.7|109.1|121.3|103|95|102.8|91.45
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||52.05|55|54.65|56.7|55.15|53.65|52.85|52.55|52.85|51.25|53.4|57.4|57|57.35|57.5|58.95|54.05|51.95|53.1|50.95|53|51|51.35|53.1|47.7|41.95|44.25|45.9|51.05|54.7|53.85|54.35|51.85|51.7|44.7|42.45|38.3|36.85|34.95|33.55|36.25|34.15|31.65|31.35|29.9|27.75|28.55|28|28.3|27.3|25.95|24.55|23.75|24.55|21.95|19.88|19.22|18.54|19.5|18.82|17.32|16.4|16.08|16.36|16.52|16.84|16.62|16.48|18.18|17.3|17.62|17.48|18.3|19.94|19.4|18.18|17.36|15.8|16.5|15.54|14.94|14.8|14.54|13.08|13.32|13.22|13.42|12.44|12.2|13.2|13.18|14.3|14.94|15.6|15.68|15.98|14.62|15.16|15|15.94|16.04|15.24|13.52|13.3|12.6|11.88|12.34|12.06|12.22|11.9|12.36|12.1|11.74|11.86|12.22|12.18|11.28|11.48|10.8|10.72|9.99|11.08|10.84|10.74|10.5|10.86|11.02|11.16|11.06|11.54|12.22|12.08|12.1|12.44|11.34|11.36|12.62|12|12.7|13.08|13.48|13.46|11.86|11.96|11.24|10.94|10.8|10.98|11.48|10.12|9.49|10.3|10.3|9.7|8.72|9.25|8.62|9.08|8.96|9.46|10.24|10.8|11.16|11.78|11.66|12.14|12.22|12.34|12.96|12.46|13.46|13.64|12.22|11.8|12.18|11.96|11.6|11.74|11.04|11.1|12.2|11.62|12.48|13.2|13.78|14.42|13.52|13.66|13.96|14.74|16.14|16.6|16.58|16.26|18.92|18.64|18.26|18.9|18.64|18.22|19.2|19.66|19.06|21.15|21.15|20.4|21.35|22.6|21.25|21.15|21.35|22.1|23|24.1|25.4|24.85|23.45|25.45|26.35|25.35|26.35|28.25|26.7|26.2|27.8|28.8|28.15|29.55|28.6|27.45|25.85|25.25|24.6|27.05|26.05|25.7|26.45|25.4|26.25|22.75|24.45|25.3|30.65|28.05|27.2|29.2|29.8|29.3|31.95|33.2|32.45
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||9.1|9.23|8.68|8.7|8.78|8.55|8.51|8.51|8.79|8.35|8.13|8.83|8.18|8.51|8.33|7.61|7.06|7.73|7.83|7.48|7.44|7.65|7.47|7.39|7.14|6.89|6.93|7.73|7.75|7.91|7.76|7.9|7.42|7.51|7.29|7.43|7.19|7.2|7.17|6.92|7.25|7.98|7.74|7.92|8|8.11|8.08|8.38|8.93|8.77|8.86|8.31|8.97|10.86|8.74|7.02|6.72|6.97|7.06|6.71|6.92|7.56|7.89|8.26|8.4|8.74|8.43|8.56|8.83|8.65|9.22|9.67|9.47|10.06|10.08|8.86|8.4|7.82|8.51|8.63|8.29|8.37|9.16|9.05|8.04|7.36|7.16|6.43|6.31|6.82|7.04|7.63|8.58|8.76|8.37|8.32|8.49|8.65|9.42|9.39|8.93|9.28|9.14|9.26|9.87|9.72|10.14|10.82|11.32|11.48|11.58|11|11.28|11.46|12.58|12.62|11.78|12.04|11.78|12.2|11.6|12.8|12.32|12.36|11.58|12.36|13.12|13.9|14.3|14.82|14.6|13.32|14.06|13.72|13.9|13.92|16.28|15.38|15.6|15.86|16.2|17.66|16.9|16.92|16.92|14.54|14.34|14.74|15.4|14.26|13.6|13.7|13.04|12.06|10.46|11.16|11.6|11.96|11.42|12.06|13.6|14.26|14.06|15.4|15.84|15.64|15.76|15.46|16.02|16.78|18.34|18.82|18.2|17.06|18.2|20.35|19.44|18.86|17.66|17.48|17.66|16.7|18.14|18.72|19.26|19.2|20|19.64|18.98|21|21.65|22.75|21.4|20.5|21.85|19.38|18.68|19.5|18.94|18.9|19.7|19.98|19.7|20.3|21.85|20.05|21.95|23.1|21.95|21.35|23.3|23.4|26.3|29.4|30.85|32.1|27.7|30.05|30.75|29|31.9|33.6|30.95|30.85|32.05|31.4|30.15|29.15|30.35|28.3|26.4|26.55|27.55|26.45|25.95|25.55|25.5|24.15|24.95|24.95|22.45|21.7|21.95|22.3|19.66|18.8|20.15|19.58|21.45|21.65|20.9
03426|1081715|/equities/2crsi|CACALL||13.5|13.8|9.13|8.54|8.21|7.77|7.7|9.32|9.98|11.26|9.13|8.9|9.3|7.93|6.55|6.83|5.44|5.86|6.16|6.15|4.69|4.16|4.07|4.205|3.95|3.62|3.56|3.5|4.03|4.815|4.29|4.355|4.685|5.15|4.62|3.9|3.93|4.175|4.07|4.185|4.245|4|3.91|4.035|3.9|3.76|4.1|4|4.245|3.86|3.805|3.89|3.9|3.81|4.02|4.005|4.05|3.7|4.18|4.13|3.98|3.915|3.855|4.255|4.15|4.54|3.885|3.285|3.65|3.68|4.625|4.7|4.91|4.38|4.385|4.07|3.63|3.56|3.77|3.885|4.25|4.18|3.64|4.85|4.21|4.34|4.83|4.14|3.94|2.8|2.35|1.52|1.55|1.5|1.585|2.13|2.16|2.002|1.2031|0.7622||0.7329|0.7127|0.8357|1.0286|1.0332|1.249|1.3592|1.4464|1.5153|1.4832|1.4878|1.4694|1.4969|1.6026|1.6117|1.676|1.4786|1.4832|1.4556|1.699|1.6898|1.6117|1.4878|1.5612|1.5704|1.3959|1.3959|1.9194|1.9286|1.9469|2.048|2.1031|2.1214|2.1628|2.25|2.475|2.5714|2.7459|2.7551|2.8056|2.7643|2.7827|2.902|2.7918|2.8286|2.7918|2.8469|2.0388|2.0939|2.3005|2.3923|2.4704|2.1582|2.1719|2.3327|2.2133|2.25|2.0296|2.452|2.5806|2.5255|2.8378|2.8194|2.9893|2.9847|2.9342|2.8929|2.8378|3.049|2.9893|2.9388|3.8571|3.5724|3.8755|3.8296|3.9857|4.2704|4.3117|4.3163|4.3163|4.3347|4.1694|4.2796|3.9031|3.8663|4.0408|3.2694|3.0031|3.6735|3.7561|3.8985|3.9673|4.0408|4.3531|4.5138|4.5184|4.4082|4.5918|4.2153|4.3439|4.05|3.9903|4.1005|4.4128|4.6102|3.8939|4.0133|3.6735|3.7423|3.7194|3.8204|4.0867|4.05|4.0684|3.7837|3.848|3.9122|3.8204|3.7607|3.7148|3.7469|3.8571|3.9352|3.9031|4.0408|4.0913|4.1786|4.1327|4.275|4.4449|4.6653|5.0235|4.7112|5.1612|4.9041|4.9041|4.6469|4.748|4.9775|5.4367|6.2082|6.3918|5.0786|4.6378|4.3714|4.6837|4.6837|4.6102|4.7571|4.174
03427|1167759|/equities/2mx-organic|CACALL||0.972|1|0.976|0.97|0.962|0.958|0.936|0.97|0.968|0.924|1|0.98|0.974|0.98|0.974|0.89|0.902|0.838|0.816|0.846|0.852|0.85|0.86|0.842|0.822|0.776|0.758|0.78|0.858|0.87|0.886|0.906|0.894|0.92|0.9|0.942|0.99|0.98|1|1.04|0.986|1.035|0.93|1.11|0.972|0.848|0.698|0.708|0.718|0.688|0.688|0.686|0.684|0.73|0.786|0.698|0.676|0.734|0.812|0.818|0.77|0.87|0.722|0.67|0.636|0.69|0.68|0.668|0.646|0.736|0.832|0.728|0.762|0.822|0.818|0.66|0.776|0.774|0.82|0.876|0.814|1.25|0.6|0.518|0.461|0.976|1|1|1.11|1.225|1.3|1.43|1.79|1.87|1.995|2.15|2.46|2.56|2.66|2.65|2.74|2.81|3.02|3.33|3.3|3.32|3.46|3.46|3.62|3.96|3.99|4.2|4.3|4.25|4.21|4.85|5|4.78|4.75|5.32|5.66|5.66|5.46|5.68|5.94|6.1|6.06|6.24|6.04|6|5.94|5.9|6.02|5.98|5.986|6.18|6.568|6.8|7.06|7.22|7.04|6.09|6.21|6.161|6.12|6|5.7|5.81|5.91|5.86|5.88|6.56|6.64|5.92|5.455|5.73|5.6|6.296|6.374|6.501|6.64|6.652|6.86|7.46|8.31|8.08|9.52|7.46|7.18|8.44|8.76|9.4|9.86|9.86|9.92|9.96|9.98|9.9|9.9|9.9|9.9|9.9|9.9|9.88|9.92|9.78|9.78|9.78|9.8|9.78|9.801|9.814|9.81|9.97|9.82|9.81|9.8|9.887|9.77|9.772|9.781|9.772|9.776|9.761|9.762|9.739|9.7|9.79|9.799|9.75|9.75|9.74|9.7|9.7|9.63|9.71|9.801|9.88|9.82|9.7|9.904|9.76|9.85|9.918|9.95|9.818|10|9.91|9.96|9.97|10.094|10.032|10.1|10.136|10.112|10.022|9.927|9.896|10|10.27|10.05|10.4|10.46|10.48|10.4|10.436|10.49|10.352|10.46|10.668|10.55
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||||||0.482|0.5|0.51|0.52|0.47|0.45|0.608|0.578|0.59|0.7|0.47|0.402|0.393|0.4||0.532|0.57|0.588|0.59|0.6|0.68|0.88|0.918|0.962|1.2|1.33|1|1.19|0.848|0.8|0.792|0.752|0.798|0.72|0.75|0.99|0.52|0.42|0.508|0.518|0.5|0.698|0.872|0.91|0.98|1.025|1.07|1.295|1.32|1.23|1.21|1.18|1.22|1.17|1.2|1.185|1.25|1.3|1.41|1.45|1.475|1.51|1.57|1.58|1.66|1.585|1.45|1.6|1.7|2.07|2.17|2.26|2.38|2.46|2.47|2.59|2.62|2.57|2.77|2.79|2.71|2.38|2.44|2.57|2.77|2.91|2.77|2.71|2.73|2.98|2.98|2.98|2.88|2.84|2.55|2.61|2.61|2.96|3.02|3.18|3.22|3.31|3.24|3.05|3.19|3.13|3.15|3.33|3.41|3.56|3.66|3.69|3.55|3.8|3.65|3.77|3.79|3.65|3.91|4.09|4.04|4.49|4.57|4.24|4.3|4.74|5.06|5.18|5.64|5.6|5.78|5.38|4.94|4.74|4.89|4.98|5.1|4.9|5.44|5.72|5.9|5.94|6.02|5.76|5.92|6.02|5.74|6.78|6.92|6.8|6.52|6.4|6.24|6.3|6.4|6.96|6.4|6.48|6.3|6.42|6.92|6.9|7.26|7.52|7.62|7.68|8|6.98|6.32|6.44|6.9|6.7|6.24|5.96|5|5.1|4.71|4.7|4.7|4.66|4.54|4.16|4.21|4.2|4.27|4.03|4.22
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||1.37|1.32|1.25|1.278|1.214|1.196|1.196|1.29|1.346|1.336|1.428|1.388|1.242|1.368|1.626|1.404|1.15|1.17|1.16|1.174|1.238|1.464|1.466|1.458|1.448|1.44|1.34|1.276|1.36|1.39|1.36|1.388|1.366|1.332|1.52|1.586|1.554|1.728|1.75|1.696|0.907|0.918|0.914|0.913|0.778|0.801|0.8|0.893|0.939|1.016|0.98|0.97|0.973|0.985|1.026|0.981|1.018|0.998|1.06|0.98|0.968|0.963|1|1.032|1.062|1.076|1.108|1.116|1.184|1.1|1.236|1.95|2.115|2.1|1.99|1.97|1.936|1.968|2.185|2.26|2.53|2.535|2.46|2.295|2.33|3.345|3.585|3.14|3.125|3.85|3.175|3.415|3.53|3.555|3.48|3.73|3.055|2.65|2.77|2.89|2.46|2.59|2.29|2.435|2.56|2.66|2.375|2.47|2.645|3.035|3.265|2.795|2.925|3.195|3.365|3.86|4.01|3.985|3.93|4.19|4.075|4.64|4.265|4.51|4.09|4.3|4.8|5.92|6.4|6.44|6.42|5.75|5.69|6.02|6.13|6.085|6.75|5.845|6.5|6.77|6.49|6.595|6.63|7.1|7.105|7.09|5.975|5.6|9.135|9.04|8.17|8.115|8.225|8.265|9.205|8.395|7.8|7.69|7.53|6.95|7.335|8.65|9.385|8.91|7.595|8.37|7.79|7.475|7.565|7.24|7.92|8.19|8.755|8.7|10.83|10.08|10.22|9.36|9.59|10.02|10.58|10.51|10.45|10.4|11.06|9.32|8.82|8.28|8.735|9.63|7.51|8.985|9.21|9.24|10.55|12.01|12.3|12|11.49|11.55|12.2|12.17|12.25|12.38|12.67|13.03|13.05|13.54|13.45|12.77|13.13|13.09|14.41|12.31|13.62|13.9|13.8|12.25|11.35|14.3|15.31|12.31|8.445|9.5|7.57|7.22|7.67|11.18|11|15.12|14.71|14.7|15.58|15.57|16.35|15.72|15.94|15.02|15.52|15.62|15.14|15.72|15.3|16|17|16.24|16.32|16.54|17.68|19.66|20.15
03430|17675|/equities/abc-arbitrage|CACALL||5.42|5.65|5.8|5.93|5.88|6.03|5.94|6.05|6.11|6.14|6.2|6.14|6.31|6.32|6.25|6.33|6.21|6.27|6.49|6.12|6.08|5.9|5.97|6.02|5.98|6.02|5.77|5.72|5.68|5.39|5.35|5.35|5.19|5.18|5.31|5.22|5.1|5.07|4.805|4.78|4.8|4.705|4.71|4.715|4.765|4.86|4.755|4.98|5.08|5|4.7|4.64|4.42|4.545|4.62|4.485|4.385|4.275|4.345|4.21|4.16|4.17|4.04|3.95|3.98|4.075|4.095|3.845|3.92|3.995|4.375|4.23|4.22|4.195|4.025|4.025|3.97|3.98|4.02|4.05|3.83|4.095|3.94|3.74|3.81|3.685|3.995|4.39|4.22|4.435|4.555|4.81|4.68|4.805|4.87|4.955|4.98|5.05|5.04|4.99|4.71|4.935|4.84|5.4|5.82|5.88|5.8|5.86|5.87|6.03|6.12|6.04|6.04|5.94|5.88|5.93|5.86|5.9|5.86|5.95|5.89|5.96|6.01|6.14|6.06|6.03|6.02|6.07|6.06|6.01|6.17|6.1|6.07|6.03|6.22|6.3|6.35|6.51|6.56|6.56|6.59|6.47|6.5|6.5|6.48|6.45|6.42|6.44|6.4|6.7|6.54|6.59|6.46|6.38|6.55|6.48|6.64|6.64|6.4|6.51|6.9|6.98|7.01|7.03|7.07|7|7|7|6.97|7|7.02|7.05|7.02|7.05|7.08|7.27|7.18|7.12|7.23|7.34|7.3|7.44|7.7|7.58|7.42|7.34|7.58|7.25|7.15|7.08|7.16|7.13|6.97|7.14|7.17|7.2|7.21|7.14|7.18|7.18|7.26|7.04|7.05|7.09|7.11|7.14|7.12|7.11|7.14|7.12|7.25|7.11|7.21|7.15|7.24|7.15|7.23|7.28|7.27|7.16|7.07|7.02|7.18|7.18|7.09|7.14|6.97|7.1|7.16|7.24|7.21|7.19|7.15|6.97|7|7.24|7.24|7.4|8.04|8.09|7.65|7.44|7.43|7.41|7.31|7.4|7.3|7.33|7.24|7.26|7.27
03431|991239|/equities/abeo-sas|CACALL||9.36|9.36|9.2|9.04|9.3|9.24|9.2|9.4|9.64|9.34|9.18|9.62|9.76|9.56|9.36|9.9|9.9|10.05|9.26|8.38|8.32|8.48|8.9|9.3|9.38|9.4|9.22|9.28|9.2|9.16|9.26|9.3|9.3|9.4|9.4|10.3|10.9|10.95|10.9|10.95|10.6|10.4|10.55|10.6|10.15|9.24|9.94|10.05|10.5|10.45|10.5|10.65|10.6|10.6|10.6|10.25|10|9.78|9.94|10|10|10|10.3|10.1|10.55|11.15|11.8|10.7|11|11.6|11.95|12.5|11.9|12.9|10.6|10.6|11|11.05|11.15|11.15|10.25|11.5|12.95|13.2|13.95|13.8|13.45|13.15|14.6|14.6|14.8|14.9|14.75|14.55|14.65|14.4|16.05|15.75|16.25|17.2|17.6|17.2|16.15|15.35|15.2|15.1|15.7|16.1|16.3|16.75|16.9|16.6|16.65|16.55|16.6|16.8|17.4|17.5|17.5|17|17.85|17.8|17.7|17.8|17.25|17.4|17.95|17.4|16.75|16.4|16.4|16.8|17.6|15.75|16|17.85|18.65|19.5|19.7|19.1|20.3|20.9|20.2|20.4|18.9|18.55|18.55|19.2|19.75|19.45|18.75|18.6|18.45|17.05|16.2|16.4|16.95|17.2|17.8|18.95|19|18.15|17.9|18.3|19.4|18.85|19.55|19.4|21|20|18.85|19.3|19.5|20.2|19|18|16.7|16.85|15.25|17.75|16.7|16.95|16.5|16.4|16.35|16.05|15.95|14.8|15.35|16.35|16.85|17.8|16.85|17|17.85|17.7|16.95|17.6|16|15.15|14.85|13.05|12.6|13.5|14.95|14.3|15.1|13.95|13.65|13.65|14.45|15|15.85|15|15.4|15.55|14.85|15.45|16.1|16.35|15.9|16.4|15.3|17.4|16.45|16.4|13.1|12|10.75|11.25|11.85|12.75|12.85|13.5|13.1|13.35|12.25|12|12.3|12.1|11.8|11.5|11.8|10.6|10.65|10.1|11.75|11.95|12.2|12.15|13
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||3.32|3.435|3.64|3.8|3.95|3.67|3.41|2.1|1.808|1.586|1.6|1.36|1.25|1.2|1.208|1.228|1.22|1.248|1.278|1.296|1.282|1.208|1.216|1.236|1.22|1.198|1.16|1.21|1.278|1.3|1.23|1.298|1.3|1.318|1.22|1.192|1.25|1.27|1.33|1.28|1.212|1.206|1.238|1.308|1.262|1.35|1.22|1.336|1.348|1.258|1.25|1.176|1.228|1.238|1.262|1.34|1.246|1.29|1.266|1.308|1.354|1.32|1.24|1.238|1.236|1.238|1.226|1.164|1.246|1.366|1.214|1.25|1.216|1.09|1.04|1.07|1.024|1.074|1.12|1.1|0.98|0.944|0.98|1.046|1.09|1.1|1.186|1.108|1.192|1.25|1.224|1.286|1.266|1.288|1.272|1.29|1.352|1.31|1.23|1.194|1.17|1.25|1.28|1.306|1.144|1.26|1.12|1.122|1.19|1.2|1.194|1.2|1.204|1.198|1.186|1.214|1.212|1.246|1.23|1.242|1.25|1.274|1.23|1.29|1.26|1.77|1.828|1.778|1.764|1.852|1.966|1.998|2.28|2.195|1.89|2.035|1.958|1.844|1.902|2.025|1.924|1.89|2.08|1.928|1.838|1.722|1.79|1.76|1.838|1.854|1.826|1.84|1.852|1.804|1.85|1.788|1.748|1.73|1.61|1.73|2.02|2.065|2|1.978|1.902|2.015|1.856|1.822|1.906|2.025|1.958|1.448|1.516|1.582|1.806|1.82|1.842|1.87|1.8|1.896|1.922|1.982|2.045|2.13|2.235|2.05|1.958|1.766|1.66|2.05|1.92|2.27|2.28|2.35|2.64|2.785|2.93|2.445|2.39|2.43|2.76|2.8|2.5|2.61|1.48|1.538|1.492|1.6|1.6|0.966|0.932|0.968|0.979|0.991|1.016|0.982|0.987|1.064|0.98|1.106|1.03|0.93|0.99|1.062|1.076|1.18|1.21|1.276|1.3|1.31|1.022|1.082|1.118|1.01|1.048|1.034|1.034|1.022|0.964|0.981|0.94|0.84|0.909|0.876|0.902|0.845|0.886|0.95|1.02|0.989|0.931
03433|955665|/equities/abivax-sa|CACALL||79.1|72.2|70.3|70.2|70.7|76.5|68.7|66.5|60|60.4|61.2|57|8.62|7.11|7.03|6.26|5.25|5.79|7.36|5.28|5.06|5.38|6.17|6.49|6.08|5.24|4.97|5|6.02|6.79|5.46|7.35|6.94|7.63|6.81|5.71|6.04|6.1|6.04|6.47|7|7.05|7.06|7.14|7.98|7.95|8.44|8.71|9.61|9.5|9.32|9.63|8.3|9|10.18|10.16|10.72|10.9|11.44|10.4|10.08|10.54|10.92|11.22|11.64|12.7|12.46|11.68|12.94|11.84|12.9|12.58|12.56|12.92|13.38|14.06|14.82|14.16|13.78|14.16|13.4|13.56|12.6|12.98|12.92|12.2|11.26|11.6|11.84|11.62|10.26|10|9.68|9.82|10.02|9.8|9.74|9.45|9.58|10.36|9.5|9.19|8.78|8.71|12.72|13.02|15|16.22|16.44|17|17.16|17|17.1|16.48|16.68|17.56|16.48|16.1|15.9|15.6|16.04|15.9|15.02|18.36|18.1|18.38|18.26|15.26|15.1|14.64|9.99|9.14|6.95|6.73|5.78|6.2|6.59|6.78|6.54|6.76|7.29|7.04|6.87|6.95|6.72|6.18|6.45|6.19|6.21|6.96|7.9|7.98|8.16|7.44|7.23|7.59|7.79|7.68|7.95|8.48|8.9|9.57|8.5|8.26|8.41|9.01|7.78|8.35|8.38|8.91|9.49|9.86|11.3|10.58|13.86|16.2|17.92|17.8|16.6|18.06|19.02|19.94|21.6|22.75|24.15|24.45|23.9|21.85|20|20.75|20.6|23|23.3|23.55|25.9|26|27.7|28.55|27.8|26.2|25.1|21.85|24.35|26.45|26.15|27.7|29|29.25|30|27.95|29.55|30.7|31.6|34.4|31.8|29.2|27.7|26.75|27.6|30.05|31.35|30.25|29.2|28.9|31.75|29.85|30.5|27.95|28|21.85|21.75|22.45|23.1|22.55|19.68|19.5|19.74|18.1|19.98|19.8|28.15|29.6|31.9|32.4|32|31.1|34.75|32.5|32.65|34.4|28.6
03434|15274|/equities/thenergo|CACALL||5.7|5.85|5.75|5.95|6|6.2|6.2|6.3|6.2|6.2|6.3|6.2|6.25|6.05|6.1|5.95|6.2|6.15|5.8|6.2|4.94|4.86|4.809|4.9995|5.064|5.34|5.55|4.98|5.3|4.3|4.206|4.206|4.3821|4.5|4.56|4.54|4.7|4.92|4.7|4.96|4.96|4.96|4.92|5|4.84|5|5.2|5.2|5.45|5.55|5.6|5.6|5.8|5.7|5.7|5.65|5.65|5.55|5.7|5.75|5.55|5.25|5.4|5.45|5.5|5.55|5.45|5.7|5.6|5.65|5.55|5.7|5.6|5.65|5.55|5.5|5.45|5.4|5.75|5.85|5.65|5.7|5.5108|5.6092|5.8552|5.806|5.9044|5.7076|5.5108|5.7076|5.7076|5.7076|5.7076|5.7076|5.7568|5.9536|5.6092|5.7568|5.8552|5.4124|5.4616|5.3632|5.4616|5.2156|5.5108|5.4616|5.6092|5.5108|6.4948|6.4948|6.8393|6.6917|6.7409|6.9377|6.7901|6.9377|7.0361|6.7901|6.1504|6.1996|6.2488|5.806|5.6092|5.6092|5.7568|5.7568|5.9044|5.9044|5.9044|5.6092|5.56|5.7076|5.8552|5.8552|5.6092|5.8552|5.9536|6.0028|5.9536|5.8552|5.9536|5.9044|5.9536|5.8552|5.806|5.7568|5.3632|5.4616|5.3632|5.2648|5.1172|5.314|5.314|5.0187|5.0679|4.9695|4.9203|4.881|4.6448|4.9203|4.9695|4.9007|4.9203|5.0187|4.9203|5.0679|4.9695|4.9203|5.0679|5.0679|5.0679|4.9695|4.9007|5.1172|5.56|5.2156|5.0679|5.0187|5.1172|5.1664|5.2156|5.314|5.2156|5.5108|5.5108|5.4616|5.3632|4.9203|5.0187|4.9203|5.6584|5.4616|5.4616|5.56|5.806|5.314|4.881|4.881|4.8219|4.9203|5.0187|5.2156|5.2156|5.5108|5.5108|5.4124|5.9044|5.9044|5.2648|5.2648|5.314|5.9044|6.052|6.0028|6.1012|5.9536|5.8552|6.052|6.1504|6.1504|6.1996|6.1996|6.0028|6.052|5.9536|6.0028|6.1012|6.3472|6.1504|5.9044|6.052|6.1996|6.1504|6.3472|6.3472|6.1996|5.8552|4.3299|4.2512|4.2905|4.2315|3.9363|3.7395|3.6411|3.7395|3.7985|3.8379|3.9363|3.7591|4.3102|3.8182
03435|17630|/equities/acanthe-developpement|CACALL||0.233|0.269|0.273|0.281|0.308|0.302|0.313|0.315|0.31|0.317|0.32|0.329|0.33|0.345|0.344|0.335|0.344|0.32|0.319|0.32|0.316|0.327|0.3228|0.33|0.3236|0.3164|0.3151|0.324|0.33|0.315|0.337|0.337|0.339|0.32|0.341|0.357|0.34|0.32|0.322|0.319|0.31|0.31|0.291|0.311|0.321|0.325|0.32|0.333|0.34|0.346|0.35|0.341|0.349|0.347|0.349|0.348|0.305|0.362|0.374|0.365|0.42|0.409|0.401|0.405|0.399|0.405|0.405|0.405|0.4|0.401|0.41|0.41|0.42|0.405|0.407|0.394|0.399|0.391|0.39|0.4|0.392|0.37|0.38|0.38|0.372|0.384|0.382|0.388|0.386|0.394|0.39|0.388|0.392|0.384|0.38|0.376|0.382|0.368|0.346|0.35|0.352|0.354|0.36|0.34|0.3391|0.3206|0.3237|0.3144|0.3314|0.3761|0.2697|0.2759|0.2759|0.2759|0.2759|0.279|0.2759|0.2851|0.2821|0.2774|0.2774|0.2743|0.2774|0.2774|0.2743|0.2928|0.279|0.2651|0.2805|0.3006|0.3006|0.3067|0.2998|0.2982|0.2959|0.3144|0.2898|0.2882|0.2813|0.2905|0.2882|0.2844|0.2928|0.2959|0.2928|0.2674|0.2774|0.2697|0.2767|0.2774|0.2813|0.2905|0.2921|0.289|0.2928|0.3006|0.3013|0.3113|0.2882|0.3013|0.2952|0.3237|0.3237|0.326|0.3314|0.3237|0.3244|0.3406|0.3391|0.3237|0.3291|0.3206|0.3468|0.3476|0.3599|0.3691|0.3699|0.3714|0.3607|0.3699|0.3853|0.3776|0.3799|0.383|0.3915|0.3684|0.3568|0.3745|0.356|0.3745|0.3899|0.3961|0.3884|0.393|0.393|0.3946|0.3853|0.3853|0.3899|0.3846|0.3815|0.3884|0.393|0.4069|0.4084|0.4007|0.4038|0.4192|0.4084|0.3514|0.3468|0.3106|0.316|0.316|0.309|0.3083|0.3167|0.316|0.3013|0.3006|0.2998|0.3013|0.3175|0.316|0.3268|0.3268|0.3237|0.326|0.3252|0.3237|0.3314|0.3314|0.3252|0.3221|0.3175|0.3229|0.3137|0.3237|0.3167|0.316|0.3175|0.3275|0.3229|0.3144|0.3275|0.3229|0.3298|0.3283|0.3268|0.3244|0.3252
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.95||9.9||10||9.9|9.85|9.85||9.9|9.9||9.9|9.9|9.85||||9.85||||9.9|9.9|9.9|9.8|9.8||9.8|9.6|9.8|9.8|9.8|9.75||||9.8||9.6|9.55|9.55|9.6|9.75|9.8|9.7|9.8|9.55|9.6|9.9|9.65|9.7|9.85|9.8|9.85|||||9.88||9.88|9.799|9.88||9.88|9.879|9.879|9.8|9.84|9.84|9.836|9.84||9.84|9.85|9.85||9.8||||9.8|9.799|9.8|9.729|9.799|9.8||9.8|||9.89|9.9|9.9|9.84|9.8|9.9|9.9|10.098|9.88|10|9.9|||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.075|0.998|0.96|0.968|1.14|1.15|1.16|1.2|1.205|1.19|1.195|1.19|1.14|1.295|1.265|1.205|1.21|1.09|1.13|1.135|1.085|1.115|1.06|1.06|1.0694|1.0696|1.0694|1.07|1.03|0.992|1.025|1.025|1.04|0.98|0.998|0.92|0.962|1.08|0.94|0.96|0.88|0.948|0.958|1.04|1.02|1.115|1.18|1.265|1.23|1.305|1.285|1.295|1.315|1.285|1.345|1.295|1.385|1.405|1.38|1.38|1.345|1.335|1.33|1.325|1.35|1.325|1.34|1.29|1.265|1.275|1.345|1.35|1.33|1.335|1.325|1.29|1.35|1.365|1.38|1.335|1.315|1.27|1.27|1.365|1.31|1.335|1.3|1.24|1.42|1.5|1.49|1.52|1.37|1.25|1.23|1.235|1.23|1.275|1.235|1.25|1.265|1.3|1.34|1.365|1.37|1.4|1.37|1.33|1.385|1.385|1.36|1.37|1.36|1.39|1.36|1.535|1.55|1.57|1.425|1.44|1.48|1.54|1.5|1.545|1.595|1.625|1.585|1.6|1.605|1.53|1.705|1.74|1.63|1.69|1.65|1.77|1.74|1.635|1.685|1.685|1.75|1.57|1.62|1.59|1.52|1.47|1.48|1.595|1.57|1.56|1.565|1.51|1.51|1.47|1.515|1.55|1.585|1.55|1.525|1.5|1.67|1.565|1.6|1.59|1.56|1.565|1.575|1.61|1.43|1.4|1.42|1.58|1.99|2|2.19|2.16|2.27|2.03|2.02|2.06|1.575|1.615|1.56|1.57|1.7|1.78|1.5|1.355|1.35|1.42|1.5|1.67|1.73|1.83|1.85|1.925|1.97|1.8|1.815|1.78|1.87|1.89|1.86|2.09|2.31|2.35|2.35|2.35|2.34|2.35|2.3|2.29|2.48|2.69|2.68|2.38|2.36|2.45|2.4|2.39|2.54|2.61|2.69|2.72|2.82|3.02|3|3.06|2.62|2.58|2.63|2.84|3.06|3.06|3.14|3.25|3.25|3.19|3.3|3.32|3.23|3.28|3.25|3.45|3.61|3.06|3.56|3.74|3.02|2.59|2.15
03439|17677|/equities/actia-group|CACALL||3.25|3.23|2.91|3.06|3.09|3.08|3.29|3.37|3.43|3.34|3.5|3.65|3.64|3.48|3.37|3.37|3.04|3.01|3.22|3.17|3.01|3.05|3.0005|2.8995|2.9005|2.8295|2.888|2.78|3.23|3.07|3.12|3.08|2.79|2.76|2.52|2.47|2.4|2.7|2.51|2.65|2.7|2.58|2.65|2.71|2.65|2.59|2.66|3.27|3.4|3.2|3.19|3.24|3.24|3.44|3.7|3.5|3.4|3.32|3.56|3.23|3.2|3.32|3.57|3.54|3.6|3.6|3.65|3.64|3.64|3.8|4.23|4.07|4.16|4.02|4.2|3.91|4.03|4.13|4.18|4.14|3.47|3.07|3.08|3.07|3.14|3.46|4|3.86|3.99|3.81|3.95|4|4.09|3.98|3.89|3.84|3.65|3.96|3.85|3.91|4.01|3.82|3.45|3.65|3.99|4.15|4.14|4.34|4.57|4.62|4.6|4.7|4.74|4.73|4.58|4.56|4.63|4.67|4.57|4.62|4.7|4.7|4.67|4.62|4.54|4.74|4.5|4.31|4.35|4.7|4.66|4.68|4.7|4.92|4.97|4.86|4.735|4.76|4.09|3.96|3.95|4.17|4.225|4.325|4.22|4.17|4.14|4.29|4.28|4.39|4.2|4.13|4.25|4.05|4.035|3.98|3.905|3.73|3.33|4|4.58|4.765|4.54|4.3|4.42|4.25|4.18|4.055|3.97|3.8|3.66|3.83|3.985|3.72|3.94|4.04|3.85|3.8|4|3.7|3.905|3.95|3.705|3.91|4|3.54|3.68|3.37|3.06|3.55|4.1|4.2|4.32|4.04|4.11|3.58|3.55|3.65|3.69|3.5|3.52|3.38|3.25|3.28|3.9|3.86|3.83|3.7|3.7|3.36|3.31|3.3|3.09|3.12|3.18|3.2|3.18|3.12|3.08|3.06|2.95|2.99|2.96|3.09|3.25|3.11|3.56|3|2.83|2.97|3.07|3.13|3.19|3.19|3.44|3.42|3.15|2.995|2.935|3.4|3.425|3.23|3.61|3.46|2.99|2.73|2.75|3.05|3.22|2.72|2.645
03440|40297|/equities/adocia-sas|CACALL||9.75|7.69|7.3|7.6|8.19|8.03|8.28|8.9|9.84|6.7|6.7|7.6|4.125|3.76|3.78|3.76|3.765|3.62|3.47|3.685|3.57|4.305|4.4|4.275|3.88|3.85|3.4|3.39|3.8|4.46|4.41|4.755|5.2|4.94|5.35|5.6|5.86|6.09|6.32|5.9|6.32|5.81|5.8|7.14|6.92|7.5|8.13|8.11|9.1|10.2|9.5|7.49|5.57|5.48|5.76|5.67|5.57|5.46|6.06|5.77|5.94|5.73|5.63|6.42|6.23|5.44|7.09|7.8|7.63|7.37|8.56|9|9.06|9.55|8.63|8.47|8.43|8.45|8.87|8.81|8.76|9.09|8.7|9.77|9.44|9.84|10.1|9.85|10.3|10.66|10.4|9.92|10.18|11.54|10.26|8.61|8.06|8.33|8.25|8.88|8.05|8.16|7.46|7.08|8.01|7.5|7.3|7.89|9.85|10.74|11.7|12.62|9.4|6.19|5.74|5.22|4.09|3.955|4.705|||||3.96|3.83|3.57|3.29|3.2|2.86|2.8|2.925|3|2.95|2.965|3.18|3.36|3.4|3.24|3.41|3.34|3.405|3.655|4.09|4.17|4.28|3.97|3.2|2.99|3.06|3.16|3.27|3.68|3.73|3.725|3.785|4.02|3.85|3.985|3.245|3.37|4.84|4.725|4.92|5.21|5.12|5.2|4.63|4.27|4.2|4.32|4.36|4.06|4.55|4.04|5.04|4.86|5.15|5.42|4.555|4.4|4.465|4.55|4.85|5.29|5.34|6.01|5.51|5.2|4.83|5.88|7.1|7.1|7.1|7.01|7.73|8.1|7.82|8.1|8|7.85|8.05|8.2|8.05|8.76|9|9.13|9|9.4|9.9|9.42|9.7|9.71|9.92|9.77|9.7|8.97|8.83|9.15|9.08|9.82|9.38|9.73|9.02|8.22|8.7|8.7|8.96|9.51|8.74|8.66|8.7|8.83|9|9.22|9.6|9.75|9.86|10.16|10.52|10.4|10.6|10.7|11.04|10.84|10.54|10.08|11.3|9.9|8.65|8.3|8.34
03443|17681|/equities/advini|CACALL||13|11.4|11.6|11.8|11.9|12.2|12.4|12|12|12.1|12.3|12.3|12.4|12.3|12.9|12.9|13.2|13.4|13.4|13.3|13.6|13.2|13.2|12.5|13|13.2|12.8|13.2|12.6|12.5|12.6|12.3|12.4|12.3|12.3|12.5|12.5|12.3|12.4|12.3|12.5|12|13.2|14|14|14.4|14|14.6|15.4|15.6|14.6|14.6|14.8|14|13.8|13.8|13.7|13.5|14.5|14.3|14.7|15|15.1|15.9|14.9|14.6|14.1|14.4|14.3|14.2|14.4|14.2|14.8|14.5|14.6|14.6|14.9|15|15.6|14.4|14.2|14.3|14.7|15|15|15.9|15.8|15.1|15.5|15.5|15.3|15.3|15.3|15.5|15.5|15|16.3|16.6|17|16.8|16.4|17.4|18|18.2|17.9|18.6|20|19|20|20.2|20.4|20.4|20|20|20|20.2|20.8|20.2|20.4|20.4|20.4|21|19.9|19.7|19.9|20|20|20|20.2|20|20|19|19.5|19.8|20|19.7|20.2|19.8|20|19.7|18.8|18.9|18.9|18.9|19|18.8|18.8|18.7|18.6|18.6|18.7|18.8|18.3|18.2|17.9|18.2|18.4|18.8|21.2|21|21.4|21|21.2|23.2|23|22.2|22.2|20.6|22.8|23|22.8|22.2|20|19.6|20|19.8|19.5|19.6|19.4|19.5|19.6|19.3|18.1|18.6|19.3|18.2|18.2|17.9|18.3|17.6|17.4|18.1|17.8|18|18.8|18.9|18.9|19.1|18.4|18.7|19.1|18.6|18.4|19.4|19.2|19.9|19.6|19.6|20|18.6|19.7|19.9|20|20.2|19.8|21|20.8|21|20.4|20.8|20.2|20.8|21|21|20.4|21|20.6|21|19.7|19.9|19.7|19.5|20|19.9|20.8|20.2|20.6|20.2|19.5|19.5|20.6|20|20.4|20.2|20.2|20.6|21|20.4|21.4|21.4|20.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||114.5|113.6|110.9|109.6|113.7|111.8|112.3|123.4|121.9|112.7|107.3|112.1|108.8|106.5|106.2|105.5|104.5|107.8|113|118.1|114.2|117|113.1|112.7|108.9|104.2|96.95|93.8|95.9|98.5|97.5|102.2|98.65|102.7|116.7|112.2|110|109.6|110.9|107.5|111.8|111.4|110.9|113.8|113.6|109.5|108.6|105.5|105.4|108.1|109.3|113.1|114.4|110.3|120|115.6|115.4|117.3|118.5|116.7|114.5|112.8|115.5|122|118.6|119.8|119.4|113.6|115|112.8|131.7|131.1|124.3|126.9|125.4|121.4|118.5|118.2|119.4|124.2|127.1|126.6|126.8|125.5|126|131.5|121.3|119.6|124.6|125.4|114.7|117.8|115.8|117.2|117|117.1|117|113.8|114.9|115.8|110.1|111.8|104.1|101.4|106.2|107.5|111.9|111.8|114.9|116.4|122.2|119|117.6|122.7|122.2|123|128.7|129.4|128|131.5|132.1|139.4|137.4|142.9|142|143.1|140.6|142.4|144.1|135.6|132.7|134.1|131.65|125.2|130.6|142.05|138.3|133.7|135.4|142.5|145.6|145.2|142.4|135.45|132.7|125.2|125.55|123.35|133.8|148.9|148.1|143.85|146.5|137.45|134.4|126.2|124.45|121.85|119|121.65|130.4|133.9|134.2|138.3|140.4|140.3|140.3|134.6|126.05|125.45|122.55|122.75|128.1|129.35|129.3|137.05|139|137.75|130.95|132.75|135.55|141.35|143.9|128.9|134.4|137.85|132.05|123.45|118.15|127.15|132.65|132.7|121.6|118.25|124.85|127.15|120.7|113.3|112.45|108.05|106.05|105.25|104|108.95|119.45|124.2|114.9|114.1|115.45|111.35|114.3|108.1|101.35|96.44|98.02|100.35|98.22|101.7|104.55|102.2|105.4|107.45|111.05|111.1|123.7|123.65|124.9|111.9|111.6|109.25|115.05|115.55|106.7|99.92|101.85|105.1|103.75|100.5|106.1|108.3|105|105.2|95.7|99.95|104.2|95|94.05|97.55|97.35|106.1|101.1
03445|1082118|/equities/affluent-medical|CACALL||1.435|1.48|1.5|1.51|1.58|1.45|1.62|1.605|1.5|1.42|1.32|1.295|1.26|1.325|1.36|1.345|1.365|1.42|1.415|1.44|1.36|1.48|1.3|1.3|1.33|1.35|1.28|1.335|1.385|1.38|1.37|1.4|1.405|1.335|1.39|1.335|1.4|1.33|1.35|1.38|1.405|1.355|1.43|1.435|1.36|1.595|1.66|1.715|1.845|1.88|1.695|1.75|1.7|1.755|1.89|1.825|1.89|1.88|1.9|1.95|1.865|1.86|1.955|1.98|1.985|1.97|1.565|1.565|1.66|1.635|1.755|1.8|1.71|1.655|1.76|1.58|1.73|1.88|1.99|1.84|1.745|1.715|1.835|1.65|1.63|1.3|1.5|1.59|1.685|1.62|1.7|1.7|1.72|1.845|2.29|1.3|1.24|1.27|1.28|1.26|1.28|1.27|1.24|1.04|1.015|1.04|1|1.115|1.35|1.04|1.045|1.09|1.1|1.11|1.14|1.135|1.155|1.15|1.12|1.235|1.22|1.29|1.28|1.3|1.3|1.33|1.4|1.27|1.205|1.24|1.2|1.3|1.27|1.3|1.3|1.47|1.5|1.52|1.458|1.452|1.56|1.547|1.5806|1.5675|1.5413|1.5694|1.5675|1.5432|1.6161|1.6273|1.6815|1.6348|1.6721|1.6796|1.7282|1.8197|1.6348|1.7655|2.0551|2.1766|2.6156|2.709|2.7931|2.6923|2.8748|2.9204|2.8292|2.8383|2.9022|2.9752|3.103|3.1942|3.3996|3.7236|3.8011|3.8331|3.8696|3.897|3.8422|3.8742|3.8924|3.8513|3.7418|3.7418|3.7509|3.5958|3.5593|3.4452|3.2901|3.8331|4.5176|4.5358|4.837|4.8461|5.0743|5.0925|5.2385|5.1929|5.1655|5.2568|5.3937|5.3116|5.4302|5.5762|5.3846|5.4758|5.7587|5.8044|5.8409|5.8956|5.9321|5.8318|5.923|5.8409|5.4941|5.1747|5.4211|5.6584|5.9321|6.279|6.1238|6.3793|6.2972|6.1786|6.571|7.2555|||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.4|11.5|11.67|11.865|12.97|13.19|13.415|14.93|14.43|13.445|11.12|11.26|11.16|10.98|9.954|9.08|7.92|8.24|9.236|9.682|8.488|8.564|8.128|8.108|7.66|7.432|7.444|7.592|9.136|9.49|9.89|11.56|8.806|8.506|8.528|8.2|8|7.434|7.232|7.274|7.604|8.094|8|8.014|7.608|7.394|7.358|7.7|7.78|8.81|9.132|9.096|8.474|8.224|9.32|8.828|8.268|8.05|8.222|7.644|7.75|7.692|7.944|8.33|8.17|8.05|8.36|8.23|9.35|9.69|10.45|10.47|10.38|10.56|10.52|9.97|9.72|9.96|9.43|9.58|10.33|9.75|9.63|9.71|10.23|11.26|11.03|11.28|11.94|12.35|11.55|11.98|13.14|13.59|13.68|13.5|12.44|11.98|11.64|12.64|11.86|11.77|11.04|11.4|11.9|12.47|11.9|12.28|12.66|13.16|13.98|13.93|13.95|14.43|15.03|15.5|16.07|16|16.95|17.23|16.84|17.95|17.25|16.92|16.55|16.57|14.98|14.58|15.69|15.35|14.96|15.96|16.98|15.4|15.71|17.75|18.05|17.38|17.61|15.39|15.87|16.16|16.07|15.04|13.71|12.31|12.69|12.38|12.51|12.85|12.94|12.66|13.97|12.85|13.73|14.94|14.12|13.1|13.01|12.79|13.58|14.93|14.78|14.42|15.15|15.21|15.62|13.43|12.52|12.22|11.7|11.24|11.9|12.65|16.02|16.89|17.73|21.67|19.6|19.93|19.94|20.82|20.72|20|20.67|20.43|19.85|18.58|17.69|20.41|20.36|22.12|20.16|20.04|20.19|21.08|21.43|19.52|19.88|19.2|19.9|18.82|18.99|20.37|21.31|23.52|20.53|19.76|21.25|20.43|21.72|22.55|19.58|19.15|19.82|20.36|19.32|20.32|20.6|19.77|19.78|19.69|20.51|20.86|21.78|22.79|23.47|23.09|23.37|22.56|23.29|23.35|23.38|23.45|25.12|27.22|25.9|25.19|25.77|26.33|26.13|28.13|24.91|24.48|25.32|24.61|23.7|25.64|24.53|25.82|24.53
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.85|48.9|48.9|48.95|48.55|48.9|49|48.96|49|48.78|48.82|48.8|48.6|48.9|48.76|48.58|48.52|48.6|48.66|48.3|48.6|48.38|47.96|47.98|47.76|47.88|47.8|47.8|47.76|47.76|47.74|47.66|47.52|47.3|47.38|47.32|47.2|47|47.1|46.92|46.98|47.1|22.82|21.5|22.7|23.88|23.86|24.54|24|24.02|22.9|22.78|23.34|25.7|23.74|23.18|23.86|23.5|23.28|21.9|22.15|27.8|26.2|25.3|25|25.35|24.45|23.05|23.05|24.5|26.05|25.75|25.85
03448|17824|/equities/mgi-coutier|CACALL||9.9|9.96|9.4|9.56|7.88|7.98|8|8.2|8.36|8.08|8.44|8.58|8.12|8.24|8.42|8.24|7.72|7.7|7.3|7.46|7.24|7.8|7.56|7.56|7.44|7.64|7.26|6.89|7|7.02|7.08|7.24|7.14|7.24|7.27|7.16|7.98|7.9|8.08|7.94|8.2|8.2|8.03|8.11|8|8|8.21|8.81|8.97|9.38|9.57|9.69|9.8|9.68|9.75|9.61|10|10.16|10.22|10.34|10.28|10.8|10.2|10.64|10.92|11.18|11.24|10.98|11.64|11.9|12.8|13|13.7|13.5|13.5|13.86|13.24|13.68|14.06|15|14.72|14.1|13.5|13.74|14.26|14.62|14.6|15.52|16.22|16.12|16.24|16.06|15.58|16.16|15.48|15.52|15.3|15.6|14.92|14.72|14.22|14.98|14.7|15.7|16.22|16.78|16|15.88|15.14|15.1|15.1|15.2|15.64|15.6|16|15.8|14|13.9|13.6|13.48|13.08|14|14.16|14.32|14.38|14.32|14.34|14.44|13.5|12.94|13.28|13.12|13.7|13.5|13.74|14.68|15.26|15.98|16.2|16.66|16.74|16.2|16|18|17.84|17.4|17.22|16.66|16.46|16.08|15.78|15.38|15.64|14.7|15|14.7|14.64|14.8|14.62|14.5|15.6|16.5|18|18|18.24|18.88|18.1|17.62|16.44|16.6|16|16|16|15.84|17|17.84|17.92|16.3|17|17.6|17.5|17.3|17.3|17.9|19.7|19.1|19.08|17.54|16.66|20|22.7|23.8|22.6|21.5|23.2|24.2|24.7|21.75|22.2|20.75|20.8|20|20.1|22.4|22.2|23.45|22.05|21.2|21.3|21|21|22.55|22.2|22.8|22.85|22|21.95|22.8|23.55|24.3|24|22.2|23.65|24.85|25.2|25.7|27.45|28.7|28.05|27.45|28.25|31.2|33.25|32.95|31.5|30.6|30.55|29.75|29.7|29.3|28.65|29.25|28.55|27.85|23|21.1|22.1|22|23.3|22.9|22
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.14|50|50|50|50|50.1|50.15|49.86|49.88|49.88|49.88|49.88|49.78|49.26|49.46|50|49.96|49.88|49.94|50.2|50.55|44.32|43|42.86|44.4|42.74|46|39.94|33.9|38.06|35.44|34.7|34.5|33.1|35.74|34.04|33.92|34.28|32.7|31.8|32.8|32.36|33.66|34|34.28|34.12|34|34.64|34.08|32.1|34.3|36.34|35.84|35.7|37.16|36.78|37.1|34.74|33.84|33.74|34.28|34.02|34.36|34.84|33.94|34.02|33.7|34.4|36.08|36.98|36.8|36.86|37.6|38.72|41.52|43.66|42.58|42|40.4|42.3|38.75|40.4|44.4|43.6|43.9|41.95|44.75|46.1|50|47|46
03452|17678|/equities/adc-siic|CACALL||0.065|0.07|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|0.0875||||0.057|0.06||0.06|0.061|0.06|0.064|0.0565|0.07|0.07|0.07||0.0555||0.0745||0.074||0.074|0.056||0.074|0.0745||0.0555||0.06||0.0745|0.061|0.061||0.0605|0.0745||0.061||0.0665||0.07|0.074||0.061|0.061|||||0.09|0.0655|0.065|0.065||||0.0725|||0.063|0.0635|0.063|0.0605|0.0665|0.066|0.0745|0.0665|0.0745|0.0625|0.0625|0.07||0.062|||0.075|0.0615||0.0615|0.062||0.062|0.057||0.063|0.07|0.06|||0.0705|0.0555|0.063||0.075|0.075|0.065|0.065|0.065|0.065|||0.06|0.0605|0.0705|0.065|0.075|0.064|0.063|0.07|0.074|0.066||0.065|0.0665|0.0655|0.07|0.0745|||0.074||0.076|0.074|0.074|0.0735|0.08||0.079|0.075|0.075||0.07|0.0705|0.0685|0.07|0.074|||0.0755|0.072|0.065|0.08|0.08|0.08|0.08||0.08|0.083|||0.083||0.083|0.087|0.084|0.0825|0.085|0.085|0.087|0.09|0.09|0.09||0.09|0.09||0.09|0.088|0.09|0.0895|0.0895|0.0975|0.0865|0.086|0.087|0.09|0.1|0.1|0.102|0.114|0.114||0.101|0.114||0.1|0.12|0.12|0.12|0.12|0.12|0.13||0.12|0.132|0.111|0.114|0.114|0.111|0.133|0.122|0.134|0.133|0.113||0.118|0.117|0.1|0.11|0.11|0.11|0.107|0.097|0.11|0.1|0.1|0.097|0.1|0.105|0.109|0.09|0.1|0.107|0.107|0.1|
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||0.5|0.5|0.5|0.5|0.5|0.497|0.497|0.496|0.497|0.495|0.5|0.421|0.42|0.419|0.424|0.42|0.39|0.42|0.502|0.464|0.52|0.493|0.518|0.562|0.578|0.616|0.66|0.636|0.68|0.708|0.732|0.77|0.728|0.724|0.694|0.678|0.658|0.6|0.6|0.447|0.389|0.3742|0.419|0.4383|0.6766|0.6775|0.6528|0.6994|0.7087|0.7801|0.746|0.8206|0.7885|0.7777|0.7647|1.0724|1.0258|0.8859|0.8859|0.9596|0.9325|0.8766|1.4175|1.3811|1.4921|1.5098|1.5154|1.5984|1.604|1.6403|1.7327|1.7616|1.6478|1.6133|1.6114|1.5853|1.6767|1.6599|1.5154|1.548|1.3727|1.6786|1.8045|1.8595|1.7905|1.7429|1.8268|1.7756|1.6674|1.7532|1.7756|1.8987|1.8977|2.0143|1.8558|2.0096|1.9117|2.0889|2.0283|2.005|2.0423|2.1169|2.1448|2.1915|2.2288|2.1542|2.1355|2.1821|2.0936|1.8931|2.1262|2.2894|1.9677|1.8558|1.9397|2.4013|1.9117|1.3802|1.3708|1.5946|1.6954|1.6879|1.7177|1.7532|1.8697|1.7364|1.7998|1.7103|1.8464|1.8539|1.7494|1.9304|1.991|2.0143|2.1169|2.2381|2.2381|2.322|2.2567|2.35|2.5365|2.7137|2.6904|2.1542|2.1542|2.1821|2.3127|2.0143|1.9863|2.1915|2.6391|2.6764|2.3314|2.4526|2.6857|3.124|3.3851|2.1915|2.2754|2.1355|2.4153|1.977|2.005|2.0236|1.8931|2.322|3.6089|3.9446|4.0379|4.1931|5.491|3.5775|3.852|3.3695|2.654|2.7954|2.654|2.7289|2.7122|2.4044|2.0383|2.2879|1.8137|1.822|1.4684|1.4643|1.6556|1.5433|1.5391|1.9135|2.0882|2.3129|2.2962|2.6956|2.7954|3.2447|3.2281|2.9618|2.4959|2.4127|2.3794|2.6623|2.679|2.7455|2.9951|3.2447|3.2114|1.3228|1.4144|1.3145|1.248
03454|17685|/equities/altamir-amboise|CACALL||27.44|24.3|27.44|28.5|28.7|28.6|28.8|28.8|28.9|28.9|28.6|28.8|28.6|28.6|28.7|28.6|28.6|28.2|28.2|28.2|28.5|28.4|28.42|23.5|23.205|23.545|24|23.4|24.2|24|23.6|23.8|24.1|24.2|24|24|23.3|23|23|23|22.4|22|22|23.8|23.1|23.5|22.6|22.7|23.3|23.2|24|24.6|24.5|24|24.5|24|24.1|24.3|24.4|24.5|24.2|24.7|25|25.6|25.3|25.7|25.2|24.9|24.6|26.2|26.1|25.9|26.3|26.7|26.2|26.2|25.8|25.8|25|24.4|24.5|24|24.3|24.2|24.8|24|24.5|24.2|24.2|24.5|24|24|23.8|23.8|24|23.8|23.5|24|23.6|23.9|24.6|25.4|23|24.8|24.2|25.1|25|25.8|25.9|25.9|26.8|27.2|27.1|27.1|27.4|27.6|27.6|27.7|27.7|27.7|27.8|27.7|27.8|27.5|27.5|27.8|27.8|27.7|28|28.2|28.3|28|27.2|26.68|26.48|26.99|26.4|26.1|26.41|26.22|26.6|26.6|26.4|27.245|26.4|25.8|25.7|25.5|25.9|25.405|25.72|24.535|25.2|24.99|24|23.8|23.85|24|22.85|24.385|25|26.535|24.4|24.995|25|25.25|25.1|25.4|24.8|24.4|24.7|24.52|24|24.5|25.85|26.2|25.95|25.8|26|26|26.165|26.4|26.105|26.4|25.7|26.05|25.94|25.75|22.62|25.63|25.93|25.6|25.1|24.95|25.68|25.205|25.32|25.4|24.45|24.24|23.91|24.17|23.1|23.75|24.215|24.48|24.52|24.915|24.175|23.925|23.8|23.975|24.34|24.5|23.445|22.95|22.815|23.29|23.345|23.395|23.74|23.95|23.85|24.01|24|23.95|24.05|23.9|24|24|24|23.82|23.85|23.93|24|23.86|23.48|23.4|24.06|24.9|23.35|22.8|23.2|22.9|23|19.998|19.96|19.75|19.834|19.95|19.5
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||97.8|101.6|102.4|106.6|106.8|97.9|101.4|109.4|109.2|112.2|104.8|102.2|98.9|100|102.2|99.3|99.9|106.2|113|102.8|101.6|100.4|97.75|101.8|101.64|99.38|95.63|94.6|101|103.4|105.2|103.6|104.6|108.6|106.2|105.2|100.8|94.5|95.2|101.6|99.5|95.4|94.9|93|95|96.4|98.1|101.2|104|100.6|98.3|99.4|100.2|103.8|109.8|108.2|109.8|104.6|99.6|103.4|102.6|99|101|96.1|94.6|89.8|91|82.7|89|84.6|108.8|107|104.2|99.5|96.8|94.6|79.7|76.3|77.5|75.1|78.4|75.5|69.9|71.2|66.8|75.1|76.9|76.7|79.7|80.6|81.8|84.3|82|80|76.4|74.1|70.7|70|70.6|70.4|71|76.3|68.6|72.7|73.2|80.8|86.9|89.7|94|91.8|89.5|86.7|83.4|85.2|82.6|100.2|102.2|102.8|102.6|101.6|101|104.8|120.4|119|117|114.6|116.4|120|118.8|118|118.6|115|113.4|110|116.6|121.6|125.6|126|127.6|127.6|127.8|126|126.2|129.4|129.8|126.2|127.8|127.4|134.2|139|139|133.8|133.2|131.4|136.4|134|130.8|126.8|127.6|128.2|133.4|134|130.6|130.2|138.2|146.2|143.2|144.8|146.2|138.2|137|129.8|132|124.6|133.2|145.4|141.4|150.4|146|142.8|145.8|149.8|151.8|147.6|154|150.8|152.4|146.6|132.2|154.4|157.2|155.2|156.2|155.6|164|169.8|166.4|167.6|160|154.8|159|156.8|163.6|172.2|181.4065|182.5769|180.4312|188.6238|178.6757|180.4312|182.3819|191.1596|189.5991|195.0608|197.4991|192.9151|192.9151|193.8904|187.8436|184.3325|183.1621|180.4312|184.7226|179.651|176.335|175.1646|177.5053|184.1374|184.1374|170.2881|163.656|165.4116|163.656|161.7054|156.0486|155.6585|154.098|150.5869|148.4413|151.5622|148.2462|138.2981|134.5919|136.3475|136.3475|134.0068|138.6882|145.3203|144.345|139.8586|135.5673
03456|17686|/equities/altareit|CACALL||530|530|530|525|525|525|555|555|550|560|525|515|515|515|520|520|515|515|505|496|496|488|487.3|487.3|487.3|486.9|486|486|490|490|490|486|486|486|486|486|478|478|478|478|470|470|470|470|470|468|468|468|470|468|468|462|462|462|462|464|460|450|450|450|450|450|450|450|450|450|450|462|462|462|462|460|478|478|472|472|470|468|468|468|458|458|458|442|440|458|458|442|442|442|454|454|450|450|450|448|442|442|442|442|438|440|450|478|480|482|500|525|545|550|550|540|535|535|530|550|575|565|565|565|575|580|570|575|575|575|580|565|575|575|590|590|590|585|590|590|605|605|600|625|625|625|625|625|625|625|625|625|635|620|620|615|600|630|630|630|630|630|635|640|640|640|645|640|640|640|640|640|640|650|650|640|640|650|645|645|645|645|645|650|650|650|650|650|650|650|645|665|670|690|690|660|645|645|655|640|635|655|645|645|650|650|660|675|665|675|675|670|670|680|675|670|675|720|680|635|615|615|595|595|600|605|615|610|610|605|615|595|595|595|595|575|570|555|560|550|530|520|515|530|520|510|490|488|488|470|486|486|486|486|486
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||69.05|72.05|67.25|66.25|65.65|64.25|65.9|69.4|68.55|70.75|69.35|73.75|77.15|77.2|76.35|74.9|71.1|73.5|73.6|73.2|71.85|74.45|73.75|76.1|69.85|79.8|78.55|82.25|91.25|97.25|96.1|103.2|87.7|97.15|91.55|87|89.25|80.9|79.7|77.4|78.25|78.3|76.95|77.65|80.95|75.45|78.55|76.45|78.25|79.6|82|91.15|91.45|96.55|103.5|97.05|98.3|90.9|101.6|99.65|99.3|96.55|97|101.6|102.6|108.7|108.2|102.5|109|108.3|117|117.7|125.4|124.7|121.8|114.2|114.2|128.1|129.1|131.4|135.2|135.8|135.3|138.9|138.9|140.1|145.4|143.9|142.9|142.8|133.1|132.3|128.2|134.6|136.2|133.4|127.5|126.6|125.6|125.2|119.6|115.5|108.5|111|117.9|121|124.6|126.2|134.6|135.7|131|125.7|126.2|130|132.4|133.3|140.2|139|135.5|144.3|139.7|150.8|144.5|149.7|153.2|159.5|156.8|154.7|154|147.2|149.3|146.1|146.9|142.3|137.8|145.5|148.6|144|149.1|144.9|148.7|138.6|135.2|129.9|123.7|116.8|117.6|117.3|121.1|124.2|123.6|122.4|126.6|114.7|120.2|113.7|107.1|110.6|113.7|112.5|118.5|127.7|123.1|123.5|130.1|135|131.1|131.6|124.6|115.6|111.4|101.6|108.2|105.2|115.3|123.8|124.8|122.6|120|120.8|129.3|128.4|129.6|130.1|135.5|137.7|139.9|130.7|125.5|137.3|134.9|145.3|143.3|141.5|150.5|149.4|150.6|158.5|150.9|148.7|152.9|145.2|141.9|151.8|152.1|149.9|139.2|136.3|129.5|124|127|132.3|136.6|138.1|139.8|139.7|137|138.5|134.9|134|115|113.6|114.8|115|115.6|112.2|107.7|102.9|100.5|100.6|100.8|102.2|104.1|102.5|102.5|103.4|102|97.9|98.25|98.75|92.4|91.55|88.15|91.3|90.1|87.1|94|94.55|96.15|92.65|93.2
03458|943297|/equities/turenne-inv|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|11|11|10.9|10.9|10.9|10.9|10.9|10.8|10.8|10.8|10.8|9.4|9|8.7|8.8|8.6|8.7|8.7|8.9|9.05|9.05|8.7|8.5|8.45|8.45|8.4|8.55|8.5|8.6|8.45|8.45|8.5|8.55|8.7|8.4|8.5|8.7|8.95|8.65|8.8|8.6|8.9|8.85|8.85|8.76|8.52|8.26|8.68|8.02|7.8|7.86|7.82|7.54|7.3|7.2|7.2|7.2|7.48|7.22|7.22|7.16|7.16|7.26|7.16|7.02|6.98|6.18|6.16|6.14|6.4|6.34|6.36|6.44|6.6|6.58|6.68|6.7|6.86|6.9|6.86|6.84|6.9|6.78|6.86|6.84|6.78|6.84|7.06|7.02|6.98|7.06|7.1|7.22|7.06|7.14|6.8|6.76|6.45|6.4|6.3|6.5|6.15|6.45|6.35|6.65|6.1|5.9|5.8|5.8|5.8|5.85|5.65|5.6|5.95|5.65|5.65|5.55|5.55|5.8|5.65|5.5|5.65|5.7|5.5|5.6|5.8|5.9|5.85|5.8|5.85|5.8|5.8|5.8|5.7|5.75|5.75|5.7|5.8|5.7|5.75|5.75|4.8|4.78|4.74|4.82|4.68|4.82|4.66|4.66|4.68|4.8|5.1|5.05|5.1|5|5|4.92|4.94|5.15|5.2|5.3|5.25|5.4
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||31.42|31.64|28.38|27.24|27|27.06|25.94|26.48|25.88|26.32|25.26|27.38|27.1|27.52|26.06|27.74|26.48|27.24|27.06|26.74|26.3|26.4|25.82|26.1|27.32|26|25.16|25.12|30.32|30.9|32.1|31.94|29.2|29.36|29.44|29.02|26.74|25.76|25.72|25.42|25.14|25.14|25.08|26.1|27.88|27.16|27.56|28.22|27.36|24.82|25.04|25.92|26|28.18|27.14|24.64|24|23.14|25.46|25.64|24.86|25.22|24.76|24.92|24.28|25.94|25.76|24.14|24.84|24.58|25.5|26.34|26.32|26.98|26.32|25.98|27.9|27.2|29.24|29.26|29.29|29.21|27.77|26.65|27.56|28.41|30.76|31.55|28.98|29.55|28.85|28.73|30.76|32.88|32.92|33.26|31.22|30.94|29.59|27.14|27.43|28.32|25.36|25.26|27.64|27.65|27.6|27.09|27.63|26.84|26.42|25.2|25.5|27.25|27.61|28.74|28.97|29.31|28|28.58|31.33|33.2|31.91|31.98|32.54|33.1|32.79|33.63|33.55|32.44|32.76|31.07|34.37|32.35|32.47|35.98|37.94|36.67|37.39|33.66|36.07|37.04|35.32|34.61|32.23|29.49|29.81|28.11|30.35|29.81|28.86|28.73|30.1|28.29|26.35|26.2|24.89|24.88|24.41|24.56|25.7|26.55|26.19|27.91|28.96|30.76|31.06|31.72|28.33|25.85|26.93|26.53|29.29|31.05|35.05|39.64|38.14|36.06|34.42|35.44|37.03|37.63|37.26|36.34|40.25|41.6|42.61|42.49|45.06|50.02|50.58|52.56|51.46|49.6|53.48|55.12|49.94|47.64|46.3|45.52|43.58|42.71|43.02|44.89|48.78|49.88|51.58|48.38|49.34|44.99|45.58|48.89|50.96|50.86|50.34|52.42|50.62|54.68|52.92|52.8|49.29|47.08|46.73|44.7|43.64|42.66|47.65|47.46|45.22|45|46.01|47|43.09|43.98|43.88|42.41|39.81|38.08|36.47|36.45|34.8|34.7|35.43|35.29|35.76|35.65|36.79|35.59|37.33|34.14|34.51
03462|1174451|/equities/aramis|CACALL||5.53|5.91|5.6|5.7|5.5|5.33|5.5|5.56|5.27|5.34|5.24|5.33|5.94|6.18|7.68|7.45|7.4|7.12|7.59|7.78|7.75|8.1|8.03|8.17|7.71|7.4|7.18|7.02|7.77|7.6|7.58|8.4|8.06|8.07|7.95|7.66|7.58|7.81|7.9|7.62|7.96|8.13|7.88|8.15|7.9|7.56|6.75|6.5|6.2|6.46|6.16|6.2|6.38|6.1|6.22|5.84|5.76|5.24|5.44|5.38|5.5|5.1|4.5|4.585|4.33|4.18|4.58|4.17|4.415|4.4|4.8|4.725|4.215|3.85|3.605|3.57|3.57|3.345|3.385|3.395|3.36|3.4|3.49|3.64|3.64|3.81|3.94|3.88|3.93|3.97|3.685|3.92|4.005|4.35|4.085|4.17|4.3|4.3|4.71|4.585|3.88|3.65|3.11|3.51|3.78|4.06|4.2|4.145|4.07|3.65|3.93|3.98|4.015|4.21|4.28|4.725|5.04|5.67|5.35|5.13|4.715|5.01|5.34|5.7|5.35|4.625|4.38|4.24|4.03|4.095|4.125|3.915|3.628|2.818|2.728|3.296|3.512|3.77|3.884|4.098|4.16|4.352|4.22|4.278|4.168|4.2|4|4.28|4.484|4.508|4.676|4.516|4.95|4.728|4.5|4.35|4.202|4.35|4.282|4.528|5.065|5.13|4.56|4.482|4.502|4.512|4.53|3.988|4.5|3.892|4.07|4.35|4.562|4.72|5.12|5.29|5.815|5.57|5.495|5.445|5.585|6.15|6.275|6.4|7.05|7.36|7.35|7.75|7.54|9.24|10.14|11.04|11.84|12.74|13.8|13.7|14.26|14.06|14.02|13.46|15.02|16.58|17.6|17.3|16.8|16.54|15.84|16.08|16.5|16.08|17.4|17.78|18.46|19.2|18.96|18.4|17.7|18.22|18.3|19.68|19.5|20.1|19.12|21.15|21.85|22.7|||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||64.3|64.5|63.2|67|63.8|63.7|64.7|68.8|66.4|68|65.4|66.7|63.5|63.4|63.7|64.8|64.5|62.2|62.6|64.4|61.1|62.1|61.4|61.3|60.1|60.9|57.1|57.5|61.6|65.4|63.1|63.3|63.6|64.3|64|63.3|63.6|60.6|61.7|58.9|60.4|59.9|59.5|62.2|62.8|66.3|66.3|67.6|68|68.7|68.3|71.3|72|73.1|74.7|73|77|75.7|76.3|77.5|75.5|75.1|76.5|77.4|78.1|77.4|75.9|72.8|73.3|71|77.2|77.6|76.2|77.6|74.5|76.5|72.7|77.2|76.4|82.2|83.9|84.1|77.8|78.3|76.8|81|80.5|80.8|80.9|81|82.7|84.7|84.1|85.2|82.6|82.8|77.2|77.7|74.6|71.2|67.6|69.7|63.6|62.9|63.7|65|63.2|66.8|71.3|73.8|72.7|74.5|71.4|70.7|68.4|67.2|68.6|71.4|70|68|68|73.4|72.4|72.3|71.5|71.9|71.6|70.8|70.8|68.9|70.2|68|68.9|71|77|80.6|85|81.4|82.3|83.3|82.5|79.5|77.7|79.8|80.5|75.8|74.6|74.1|78.6|78.2|79.5|80.2|81.5|78.2|76.7|70.5|71.7|76|79.2|79.1|85.7|87.4|90.2|95.1|95.9|96.6|95.5|99.6|96.1|91.9|94.3|88.8|93.7|101.4|107.8|110.2|110.6|108|107|103|112|118.6|119|118.2|113|115|113.6|111.4|107.8|109.8|105|114|110.4|109.6|110|113.8|117.4|116.4|117.2|113.8|110|109.2|107.8|109.4|113.2|109.6|108.6|108|106.6|101.6|103.6|109|110|109.4|109|110|111|113|110.4|110|110.8|112|106.8|104.2|107.4|101.6|100|89.9|87.7|89|84.8|84|82.8|83|85|83.7|79.7|80|81|83|84.2|86.4|85.6|87.2|88.2|88.4|88.4|87.2|85.6|83.6|79
03465|17662|/equities/medea|CACALL||9.75|9.8|10|10.2|10.7|11.2|11.2|11.4|11.4|10.3|10.8|12|11.8|11.9|12.9|11.4|11.2|10.9|10.3|10.6|10.3|11|11.2|10.8|10.8|10.8|9.95|9.8|10|10.3|10.3|10.2|10.5|10.8|10|10|9.95|9.8|10.1|9.9|10.2|8.9|9|9.1|9.25|9|9|10|9.9|10.1|10.3|10.6|10.6|10.5|10.1|10|9.5|9.6|9.1|9.1|9.3|9.2|9.4|9.6|9.35|8.85|9.2|9.3|9.5|10.1|11.6|12.3|12.7|11.5|12.8|13|12.9|14.1|14.1|14|14.1|13.5|14|13.9|14|13.6|14|13.7|13.8|14.4|14.4|15|14.8|14.6|14.7|15.9|15.9|16|16.1|16.1|15.7|15.6|15.6|15.9|14.1|13.9|18|19.8|20|20.4|20|20.8|20|20.2|21|20.4|20.8|21|20.8|19.8|19.3|23|23.6|24.2|22|21.8|21.6|21.8|21.2|22.2|22.2|22.4|22.4|22.2|22.6|22.8|23|23.6|22.8|23.6|24.2|24.2|23|23|22.8|23.6|24|24|24.4|24.6|25|25.6|25.4|22|21|19.4|17.4|17.2|13.7|16.2|19.6|19.7|19.8|19.9|20|20|20|20|20|20|19.4|19.1|19.6|19.2|19.7|18.8|19.8|18.2|18.6|19.6|22|19.3|19.1|19.1|19|18.3|19.7|19.3|20|22.6|20|21.4|21.4|19|22|20.4|19.1|18|21|21.4|22.8|23.6|23.2|24.2|23.4|22.4|21.6|21.4|19.5|16.6|17.3|16|13.8|14.5|14.9|14|14.9|14.9|13.9|14.1|13|13.6|13.1|13.4|13.9|13.5|14.5|14.9|14.6|14.3|14.3|13.8|15|12.8|13|12.5|13.3|13.4|12.9|13|12.6|13.4|13.5|12|12.5|12.9|11.9|10.9|11.9|11|11.4
03468|978752|/equities/asit-biotech-sa|CACALL||5.1|5.5|5.499|5.74|4.6495|4.6495|4.7|4.7|4.7|4.6995|4.6|5|4.69|4.67|4.69|4.69|4.7|4.7|4.7|4.4|4.2|5|5.5|4.9025|5.5|5.399|5.5|5.5|5.56|6.2|5.98|6.42|6.39|6.58|6.201|6.6|6.6|6.65|6.7|6.65|6.7|6.7|6.5472|7.04|6.1952|6.4768|6.688|6.688|6.688|6.688|6.688|6.5472|6.5472|6.7584|6.7584|6.8288|6.8992|7.04|7.04|7.04|7.2512|7.392|7.2512|7.392|6.7584|7.2512|7.6736|6.9696|8.0256|7.3216|8.3072|8.3072|7.744|7.9552|8.1664|8.448|6.336|7.392|7.6736|7.04|6.864|6.688|6.688|6.688|7.392|7.744|7.92|7.92|8.096|7.92|7.744|8.624|8.624|8.272|7.568|7.744|6.864|6.512|6.336|6.512|6.16|6.336|5.456|5.632|5.632|5.28|5.632|8.8|4.752|4.576|4.4|5.104|5.104|5.456|5.28|5.28|5.456|5.456|5.632|5.632|6.336|5.984|6.688|7.04|7.392|7.392|7.216|7.216|8.096|7.92|8.272|8.272|9.0112|8.5184|8.8704|12.1088|11.264|12.3904|8.8704|8.9408|10.9824|11.5456|12.0384|14.784|14.8544|19.5712|24.64|||||||||||||||40.48|42.24|44.88|45.76|45.76|46.992|47.168|48.4|49.28|45.76|47.168|42.064|42.064|47.52|49.28|49.28|55.088|54.912|59.664|56.32|58.784|56.672|58.08|57.728|63.008|64.416|54.736|63.008|70.4|74.976|77.44|80.608|83.776|84.48|84.832|83.072|78.848|79.2|78.848|83.072|87.648|79.552|90.816|97.152|101.376|104.192|107.008|110.528|105.248|107.008|116.16|116.864|105.952|107.712|105.952|101.728|104.544|109.824|107.36|108.768|111.936|103.84|110.176|107.36|122.144|133.76|137.28|139.04|147.84|137.28|155.584|164.032|160.512|93.984|95.04|76.384|77.44|83.776|114.4|111.584|113.344|119.856|128.48|140.448|114.224|125.84|123.552|90.464|78.144|80.784
03469|7111|/equities/assytem|CACALL||40.4|41.75|43.05|44.15|46.55|44.4|44.9|48.4|48.3|47.95|47.2|48.65|43.9|42.95|42.3|41.65|40.9|41.15|41|41.5|41.4|40|40.5|38.35|35.9|33.5|34.1|31.85|32.6|35.05|39.65|40.75|40.6|40.45|43.15|39.55|38.75|36.25|37.35|41.9|45.3|42.1|40.35|41.05|37.1|38|35.6|35.9|38.1|39.65|39|48.3|48.5|47.7|48.45|44.35|45.4|49.15|51.2|50.9|50.8|48.05|47.7|48.95|50.3|51.8|56.5|53|53.8|54.7|59.5|57.8|58.3|57.5|57|54.3|54.3|51.7|52.3|51.6|58.8|59|55.6|54|53|54|53|54.6|52.6|52|47.2|48.6|48.2|49.5|49.8|46.9|44.6|42.9|43.4|41.8|40.1|38.9|39.5|38.2|38.1|37.9|39.7|41.8|42|44.5|44.6|44.5|45.7|44.7|44.7|46|46.1|46.6|45.9|47.4|44.1|46.5|45.3|46.6|45|45.6|45.1|42.7|43.4|44.8|44.4|42|43.1|42.8|43.1|43.1|43.9|42.9|45.4|43.1|42.1|43.9|43|43.2|42.8|40.6|39.4|39.4|38.9|39|40|38.4|39.1|37|37.1|36.8|35.9|35.1|35.3|39.5|38.7|38.3|36.2|36.5|39.4|35.9|35.6|36.8|35.8|35|35.1|33.2|34.1|33|35.9|38.4|37.6|38.9|37.3|39.7|40.6|43.1|43.3|42|42.8|38.8|38.15|37.3|36.75|38.4|39.3|39.45|35.05|37.6|38.9|39.5|39.5|37.5|37.45|37.4|37.05|37.8|34.2|33.1|32.3|31|31|31.6|31.5|30.95|30.7|31.45|32.3|31.9|31.3|31.6|31.3|32.2|31.1|30.35|28.3|29.1|29.4|31.3|31|30|30.65|31.1|30.2|29.25|29.05|29.35|28.1|27.2|27.9|26.35|25.6|25.6|25.2|26.65|25.6|25.1|26.45|26.6|27.25|26.75|27|27.4|26.6|24.6|25.15
03471|943371|/equities/ateme|CACALL||5.68|6.66|6.06|5.54|5.66|6|6.3|6.32|6.3|5.78|5.8|5.28|5.26|5.5|4.85|4|4.06|4.1|4.21|4.04|4|4.03|4.17|4.18|4.32|4.53|3.99|4|4.04|4.06|4.03|4.04|4.3|4.12|4.14|4|4.15|5.54|6.02|5.88|5.7|5.66|5.7|5.78|5.3|4.79|4.4|4.17|4.5|4.59|3.96|3.57|3.02|2.98|3.26|3.5|3.35|3.44|3.74|3.6|3.62|3.7|3.9|3.85|4|3.99|4.2|4.16|4.52|5.1|5.6|5.9|5.96|5.88|5.8|5.72|6.04|6.28|5.72|5.46|4.43|4.18|4.1|4.07|4.06|4.5|4.39|4.31|6|6.7|6.9|7.08|6.88|7.04|6.62|6.5|6.4|6.6|6.4|7|7.28|7|6.56|7|7.72|8|8|8|8.76|8.6|8.6|8.78|8.94|9.24|9.24|9.52|9.6|9.5|9.54|9.62|9.76|10.1|9.98|9.96|9.9|9.8|10.3|9.1|9|8.7|8.8|8.46|8.59|8.8|9|9.09|9.16|9|9.08|9.4|9.42|9.7|10.1|10.2|10.42|10.42|9.85|9.73|9.94|10.4|10.58|10.76|11.36|11.7|11.52|11.94|11.8|11.72|12.9|12.94|12.8|12.5|12.48|12.4|12.36|13|13.22|13.38|13.46|12.84|12.3|12.1|11.92|12.68|13.8|14.3|13.9|13.42|14.02|13.4|11.8|11.98|12.88|12.96|12.74|11.68|10.06|9.9|9.45|9.71|10.28|10.96|10.6|12.18|13.1|13.16|13.22|13.44|13.4|13.12|12.78|12.04|13.26|13.96|14.36|13.2|13.9|13.26|12.34|11.62|11.38|11.14|11.76|13.1|13.42|13.3|13.18|13.28|13.22|13.22|12.6|16.04|15.96|16.22|16.06|15.82|15.6|15.4|15.68|15.2|14.68|16.34|15.52|15.26|15.44|14.88|15.24|15|17.3|17.94|17.5|17.38|17.8|18.08|18.38|16.9|17.1|16.7|16.9|16.66|16.74
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||54.04|60.18|48.93|47.98|45.745|41.17|43.68|43.96|38.52|36.385|28.485|27.98|27.5|27.6|30.8|32.38|33.25|36.91|36.995|38.6|37.87|36.3|40.9|35.46|37.2|36|38|38|40|40|40|46|32|32|27|21|23|21|20|20|24|27|21|23|26|8972|1560|2122|50.3983|49.7743|52.003|54.7072|49.8932|50.324|52.3745|48.5857|48.6897|51.6018|60.8881|61.6607|65.3603|64.6323|66.861|68.9263|84.1706|79.6389|54.0534|73.2499|87.1793|65.1375|86.1764|124.1386|152.666|155.2661|148.8772|161.4322|141.7453|137.6594|132.5334|144.234|141.0024|130.899|169.3069|161.4322|177.1816|178.8903|174.8044|184.0163|292.034|330.4419|253.3289|361.3466|468.027|523.7445|527.459|583.6222|442.1741|437.5681|517.5041|494.4742|483.4793|493.2856|441.7283|347.4543|362.5352|391.2111|490.9083|511.8581|523.7445|558.0665|585.9995|493.8799|511.8581|524.3388|559.7009|839.477|1067.1759|1075.7192|1048.6034|971.7132|960.9411|1024.0876|1054.5466|1079.0623|1026.3164|975.7992|929.7393|941.2543|931.2251|832.7909|843.9344|830.1907|846.1631|986.9426|965.0271|1099.4919|1043.403|943.483|1029.2878|891.8514|942.7401|890.7371|878.8507|965.0271|818.6758|669.5015|676.6333|632.8022|711.8468|771.5017|814.9613|775.9591|849.5062|711.401|723.8818|740.2256|634.7338|633.8423|606.2064|540.9798|613.1897|689.8569|790.4456|742.7514|788.9598|878.1078|874.0218|891.48|810.5039|825.3619|910.7954|941.2543|1019.2588|956.4837|1569.0048|1925.5968|1852.7926|1846.8494|1739.8718|1811.9331|1738.386|1684.8972|1647.7522|1656.667|1810.4473|1943.4264|2158.8674|1908.5101|1876.5654|2311.9048|2409.9675|2481.2859|2395.1096|2338.6492|2533.2891|2328.2485|2866.8511|2777.7031|2765.0737|2673.697|2679.6404|2723.4714|2743.5298|2901.7673|3155.8391|3258.3594|3341.5642|3404.7107|3377.9663|3324.4775|3432.198|3323.7346|3381.6809|3333.3923|3356.4221|3184.0693|3132.8093|3229.3862|3219.7285|2995.3728|3037.718|3107.5508|3918.0547|3909.1399|3913.5972|3923.9978|4048.8049|3984.9155|4081.4927|4047.3191|4062.1772|4178.0698|4206.2998|4354.8799|4510.8887|4472.2578|4328.1353|4865.9951|4840.7363|4776.8472|4696.6138|4800.6196|4677.2983|4903.1401|4874.9097|4715.9292|4712.9575|4934.3418|5032.4048|5555.4063|5570.2642
03473|17690|/equities/aubay|CACALL||46.2|48.4|47.85|47.2|43.1|42.75|45.5|48.1|47.9|50|49|49.55|50.4|49.65|50.4|49.4|48.75|49.5|50.3|51|46.6|44.1|44.65|46|44.2|45.8|42.55|44.8|48|47.55|44.3|44.25|45|45.25|44.95|45.45|46.4|43.4|45.15|45|45.05|44.65|44.5|44.45|43.95|45.25|44.9|44.65|45.45|45.5|45.05|44.8|44.35|43.4|43.9|42.1|38|35.9|36.7|35.9|35.8|35.4|35.45|37.15|36.85|38.45|39.45|37.25|39.55|40.25|44.8|44.85|46.35|45.05|42|41.3|39.8|38|39.85|40.15|40.7|40.35|40.55|40.85|42|40.85|41.2|40.9|40.85|41.55|39.35|39.7|39.6|41.65|42.85|41.15|37.95|37.25|36.45|36.1|34.75|34|30.95|31.3|33.6|36.9|38.75|38.85|38.05|40.8|41.9|41.35|41.15|41.25|42.05|43.05|43.9|46.7|45.25|47.6|45.05|47.35|47|47.45|44.45|44.35|44.15|44.35|44.55|44.55|47.05|47.15|47.3|47.5|45.75|48.75|49.15|49.45|51.7|51.2|50.3|49.85|51.4|51.7|49.3|48.75|48.8|47.6|48.2|48.75|49.2|48.25|46.3|43.5|44.95|43.8|44.05|44.55|43.65|41.2|47.15|50.1|49.3|49.5|51.7|54.4|53.8|51.9|51.8|50.5|50.3|48.3|47.55|47.7|50.1|53.6|53.4|52.8|52.7|53.1|55|56|54.6|56.7|59.2|58.1|54.2|52.7|47.9|49.6|50.6|51.9|53|53|53.2|53.7|56.5|62.6|57.9|55|53.5|52|51.1|52.8|54.3|56|53.6|55.5|50.3|47.75|48.65|52.1|52.1|49|49.1|48.65|46.55|47.3|47.4|48.6|46.6|44.3|46.4|46.4|45.9|44.35|41.9|43.6|40.25|39.5|39.7|41.25|41.95|43.55|41.45|40.7|42.1|42.75|36.75|37|35.7|37.65|39.25|37.55|37.45|36.85|37.65|36|34.5|34.35|34.3
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||6.26|6.26|6.26|6.26|6.28|6.28|6.27|6.27|6.26|6.26|6.27|6.28|6.26|6.25|6.25|6.25|6.24|6.25|6.23|6.21|6.21|6.23|6.24|6.22|6.24|6.21|6.2|6.21|6.22|6.22|6.1|6.01|6.14|6.1|6.2|6.06|6|6.1|6.02|6.1|6.12|5.96|6.14|6.12|6.2|6.18|6.2|6.14|6.16|6.16|6.1|3.87|3.7|3.95|4|3.6|3.21|4|4.9|5.1|4.32|3.41|3.75|4.7|3|2.55|2.45|2.47|2.18|1.965|2.1|2.2|2.24|2.11|2.08|1.7|2.32|2.52|1.4|1.51|1.585|1.46|1.18|1.6|2.21|2.52|4.1|3.94|4.06|4.55|5.02|5.5|5.18|5.4|5.44|5.44|5.34|5.6|5.36|5.36|5.52|5.86|5.98|5.82|6|5.78|5.56|7.28|7.52|8.4|8.68|9.06|9.28|9.24|8.4|8.8|8.96|9.16|9.54|9.6|9.2|9.5|9.92|10.35|10.7|11|10.75|9.78|10|11.3|9.42|9|11.5|13.95|14.6|13.8|14.75|14.15|14|14.2|14.4|15.3|15.9|15.6|15.05|14.8|16.3|15.45|18.2|18.15|18.25|18.2|19|19.95|20.7|21.6|21.1|20.8|21|20.4|20.1|20.7|20.3|24.3|24|24.4|24.8|24.1|24.6|23.2|22.8|23.7|22.1|21.4|20.3|19.8|20.4|20.7|23.3|25.5|28|29.1|27.6|29.1|29.3|28.7|27.1|26.4|28.5|28.3|29.4|28.5|30|29|29.1|30|29.9|27|26.8|29.4|29.7|25.1|24.5|27.1|26.8|25.3|24.3|24|25.4|24.9|24|25.8|27.1|26.7|26.7|26.4|26.8|23.8|24|23.8|24.3|26.2|24.9|21.4|21.5
03477|7129|/equities/avenir-telecom|CACALL||0.0348|0.034|0.0338|0.0348|0.035|0.035|0.0376|0.038|0.0398|0.0344|0.0358|0.0368|0.0346|0.033|0.0368|0.032|0.0314|0.0326|0.031|0.0338|0.035|0.0386|0.0406|0.0448|0.0446|0.048|0.0536|0.0541|0.051|0.0355|0.0445|0.0512|0.0585|0.0649|0.0679|0.0662|0.069|0.0708|0.0697|0.0671|0.071|0.0665|0.0684|0.07|0.0721|0.0743|0.0772|0.077|0.0823|0.0848|0.0865|0.088|0.0891|0.0869|0.082|0.0877|0.0908|0.091|0.0912|0.09|0.09|0.0863|0.095|0.101|0.1044|0.1046|0.1064|0.1042|0.1042|0.1174|0.1202|0.1228|0.1272|0.1376|0.1288|0.1274|0.129|0.128|0.131|0.13|0.134|0.125|0.1294|0.1334|0.1384|0.1542|0.164|0.148|0.1564|0.155|0.1362|0.1478|0.1202|0.1146|0.115|0.1148|0.119|0.1144|0.1152|0.1132|0.152|0.15|0.1118|0.135|0.1432|0.158|0.1632|0.177|0.1816|0.1798|0.1776|0.1786|0.1742|0.1904|0.1754|0.197|0.2035|0.207|0.1916|0.1932|0.1642|0.171|0.181|0.161|0.1686|0.1812|0.205|0.2105|0.2065|0.165|0.3155|0.331|0.3545|0.3628|0.3131|0.3608|0.3743|0.2145|0.124|0.1006|0.1124|0.0834|0.0704|0.0965|0.077|0.0738|0.0797|0.1107|0.1132|0.14|0.129|0.1444|0.189|0.17|0.1871|0.369|0.5|0.592|0.536|0.552|0.608|0.744|0.672|0.648|0.736|0.792|0.76|0.744|0.776|0.792|0.776|0.8|1.048|1.064|1.296|1.392|1.4|0.912|0.784|0.8|0.744|0.768|0.816|0.848|0.712|0.808|1.096|0.968|0.96|1|1.184|1.176|1.208|1.536|1.68|2.2|2.16|2.568|2.6|3.032|4.08|4.72|4.8|5.08|5.72|5.04|5.136|5.88|7.872|7.952|9.76|9.84|9.92|10.32|9.744|9.184|9.184|8.4|8.384|9.232|8.128|8.32|9.424|10.784|12.496|12.896|15.696|18.68|17.08|16.48|14.672|15.12|17.12|17.44|19.24|19.2|20.96|22.632|27.704|29.68|29.592|33.024|36.4|40.24|37.296|36.8|42.384|40.96|41.408|41.6|44.64
03478|14167|/equities/axway-software|CACALL||37.5|37.4|36.8|36.8|37.4|38.9|39.3|39.9|38.6|37.5|35.2|39.8|40.5|41.5|39.1|39.4|38.1|39.4|39.2|38.4|38.2|37|33.5|34|31.2|30.4|30.2|31.8|31.3|32|31|30.2|29.2|27.7|27.6|27.5|27.2|26.7|27.1|27|26.8|27|27.1|27.8|27.2|27.2|27.7|27.5|27.5|27.8|27|24.3|24.8|24.2|23.6|23.6|22.8|22.9|23|22.9|22.4|21.1|21.2|22|24.3909|25.7213|24.8344|26.2|25|25|25|24.5|23.6|24.7|24.8|24.6|24.9|25.5|25.6|25.8|26.3|25.9|25.2|25.7|25.8|27.5|29.5|28.8|29.9|30.3|27.7|27.6|26.1|26.4|27|26.8|24.9|24.1|23.4|23.6|23.3|23.1|22.6|22.2|22.1|23|23.1|22.9|23.4|23.9|23.8|23.8|23.8|23.8|23.8|23.9|22|22|20.9|20.8|20.7|21|21.5|20.9|22.1|21.7|21.8|21.9|21.3|21|21|21|21.1|21.1|21|22.2|22.5|22.6|23|22.9|22.2|21.3|18|17.1|17.05|16.65|16.75|15.9|15.6|16.1|16.1|16.2|16.1|15.6|15.55|16.5|17.5|17.4|16.9|18.75|19.95|21|20.9|20.9|20.7|19.8|18.95|19|18.5|18.2|18|17.9|17.4|17.05|17.35|17.5|16.9|16.9|17.25|17.4|17.4|16.85|16.7|16.9|16.75|16.8|16.5|15.9|18.05|18.45|18.15|18.85|17.6|17.15|20|24.6|25.9|26.9|26.3|26.8|27.4|25.8|28.6|28.8|28.8|28.2|27.2|26.6|26.9|27.8|27.8|27.6|27.6|26.8|28|29.9|28.7|28.5|28.6|28.4|27.7|27.9|28|27.5|28.4|27.6|30.2|30.8|30.6|29.8|29.7|29.5|30.1|30.4|30.2|29.3|27.6|26.9|27.2|26.9|26.9|28.5|27.6|24.8|25.6|24.1|24|24|26|27|25.6
03479|7615|/equities/bains-de-mer|CACALL||111.5|113|116|110|108.5|104.5|106|105.5|104|104.5|102.5|104.5|104|102.5|103|103|102|102|101|102|101|101|102.54|104.98|101.52|101.4|100.02|100|102|103|102|103|100|100.5|101|105.5|104|101|100.5|101.5|102|99.8|100|102.5|103|106.5|103.5|105|108|106|107|108.5|108.5|108|112|113|110.5|108|110|105|100|102|103|103.5|102.5|102|103|98.2|100|103.5|108|104.5|104|104|108.5|108|107|105.5|107|109.5|103|103.5|103.5|102|104|104|104|104|105|103|104|102|102|102|101.5|103.5|103|102.5|101|102|104.5|104|105|105|106.5|109|111.5|112.5|109|108|112|111|110.5|110.5|108|112|109.5|111|108|106.5|108.5|106|107.5|105.5|108|106.5|99.2|98.2|97.8|99.6|96|95|91.8|95|94.6|99|89|90.4|91.8|91.6|87.8|84.8|85|86|84|84.2|85.4|85.6|84.6|83.6|84.2|85.2|86.4|85|85|85|86|85|84.6|86.4|90.6|90|90.6|96|91|90.6|86.2|88.4|84|84.8|95.4|86|86|86.8|85|86|85.4|86|76.8|71|71.4|67.2|64.6|66|65.8|65|65|60.4|60.2|67.6|66.6|66.8|67|68|66.6|68.8|69.4|68|68.6|66.8|68.6|69.4|66.2|69.8|69|71|69|68.2|68|69|69|70|70|70|72|72|71.4|72.8|73|73.8|75|74.4|74.8|75.2|72.6|68.6|69|68.6|66.2|64.2|65|65|65.4|64.8|65.2|65|64.6|64.4|64.6|64|63|62.6|63|65.8|62|61|62.8|63|63.4|69|68
03480|1011051|/equities/balyo-sa|CACALL||0.357|0.36|0.374|0.392|0.372|0.39|0.388|0.388|0.392|0.429|0.387|0.394|0.402|0.39|0.398|0.392|0.422|0.384|0.375|0.388|0.393|0.368|0.364|0.372|0.375|0.349|0.352|0.361|0.3725|0.3855|0.382|0.39|0.35|0.385|0.368|0.34|0.35|0.289|0.287|0.3085|0.28|0.2835|0.2915|0.288|0.266|0.283|0.2735|0.2855|0.312|0.3105|0.4129|0.4133|0.4215|0.487|0.478|0.499|0.488|0.555|0.582|0.59|0.584|0.58|0.585|0.579|0.529|0.517|0.499|0.4955|0.481|0.539|0.56|0.58|0.575|0.605|0.62|0.624|0.597|0.6|0.649|0.692|0.667|0.669|0.753|0.737|0.735|0.736|0.778|0.8|0.795|0.791|0.82|0.82|0.805|0.829|0.824|0.824|0.823|0.823|0.827|0.839|0.847|0.846|0.844|0.842|0.841|0.841|0.84|0.838|0.839|0.839|0.839|0.839|0.836|0.827|0.823|0.827|0.823|0.824|0.823|0.822|0.82|0.818|0.537|0.53|0.532|0.554|0.534|0.554|0.539|0.575|0.56|0.528|0.571|0.666|0.752|0.827|0.74|0.658|0.672|0.618|0.579|0.57|0.477|0.4615|0.473|0.406|0.404|0.406|0.4155|0.419|0.405|0.4175|0.403|0.3965|0.405|0.424|0.405|0.434|0.467|0.55|0.68|0.667|0.7|0.72|0.765|0.805|0.8|0.738|0.773|0.79|0.71|0.75|0.802|0.82|0.918|0.922|0.998|0.94|0.902|0.943|0.997|1.03|1.118|1.068|1.178|1.044|1.04|0.919|0.874|0.978|1.042|1.084|1.09|1.1|1.236|1.302|1.362|1.196|1.106|1.034|1.03|0.996|1.012|1.084|1.11|1.092|1.19|1.234|1.294|1.284|1.32|1.344|1.288|1.304|1.41|1.46|1.36|1.292|1.276|1.294|1.404|1.62|1.436|1.536|1.42|1.396|1.56|1.476|1.526|1.62|1.612|1.74|1.79|1.94|2.36|2.17|2.16|2.205|2.42|2.505|2.495|2.155|2.4|2.07|1.86|1.69|1.98|1.772|1.782|1.388|1.402
03481|17699|/equities/barbara-bui|CACALL||4.32|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||3.8|3.1|3.1||3.1||4.1|4.1||4.02|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|||7.15||7.05|7.95|7.95|7.95|7.95||7.95|||||8||||7.4|||8.3|7.35|7.3|8.7|8.7|||8.7|8.7|7.2|7.3|7.25||7.2|7.2|7.2|7.25|7.25||8.75|8.75||8|7.25|8|8.05|9.55|||9.6|8.25|7.05|8.3|6.8|7.2|8|10.5|7|10|8.9|8.9|10|10|10.1|10.2|7|10.5|||9.7|9.75|9.8|9.8|10||8|6.6|6.65|||6.8|6.95|7|6.9|6.85|8|8|8|7.05|6.85|8||||8|8||8|7.9|8|||7.05|7.35|7.35|6.8|7|8|7.1|7.1|8|7.55|8|8||9|9|7.2|7.2||8.8|9|9|8|7.55|9.25|9.3|9.5|7.65|8.95|8.95|8.7||7.55|8.95|8|6.15|8.6|8.6|9.6|8.8|10|10.5|14|8.7|9.2|8.1|8.95|8.35|8|8|8|10|10|9.4|8.6|8.1|10|15.4|15.6|9|9|8|6.1||4.78|4.46|4.46|4.5|4.5|4.7|5.1|4.2|4.1|4|4|3.92|3.6|3.78|3.5|3.5|3.38|3.22|3.4|3.1|3.1|3.2|||3.22|3.4|4|3.7|3.8|4.62|4.74|4.5|5|4.58
03483|17700|/equities/bastide-le-confort-medical|CACALL||24.15|24.8|23.95|26.1|25.7|24|26.05|28.4|27.65|28.85|29.6|31.2|31.2|32.4|31.15|29.55|30.55|29.35|28.95|26.8|28.8|28|27.15|27.3|26.85|26.85|25.35|24.9|27.4|26.95|24.3|25.05|26.5|25.65|24|22.15|22.5|21.4|22.25|23.6|23.3|24.25|24.25|24.15|20.5|20.8|19.58|19.5|17.84|17.98|18.7|20.05|19.74|19.94|20.3|20.35|20.25|21.4|22.3|21.7|19.98|19.82|20.5|20.4|20.15|20.3|20.1|18.1|19.32|20.15|24.5|21.6|23.75|21.05|20.15|18.46|17.62|15.24|15.74|14.5|14.1|16.54|17.78|17.92|18.4|19.26|20.15|19.86|21.5|21.7|22.8|27.25|27|26.8|27.9|26.5|25.1|24.6|24.5|22.9|20.8|21.5|21.1|21.2|21|22.1|25.4|24.55|25.05|25.55|27.1|27.35|28|28|28.1|27.55|27.15|27.9|29.1|28.6|29.3|30.45|29|29.15|30.3|32.1|29.7|28.35|28.15|28.1|27.65|27.75|29.2|30.2|33.95|34.1|31.7|31.4|32|31.8|31.85|32.4|34.85|35.2|37.7|36.8|35.55|37|37|36.8|35.25|31.95|29.35|29|28.4|28.55|25|27|28.55|31.5|32.55|35.3|36.4|37|38.1|37.7|36.95|36.8|35.6|33|33.35|35.1|35.8|34.9|35.4|35.9|35.9|35.95|37.05|37.25|37.75|38.25|38|38.6|39.6|39|38.6|34.75|34.4|36|36.55|37.25|39.1|44.75|48.6|47.5|46.85|45|43.7|43.65|42.7|40.95|41.5|44.2|43.5|42.4|43.9|42.15|42.6|43.95|44.6|46|46.6|48.65|48.75|48|47.8|48.55|47.55|47.6|46.75|46.9|47.65|48.75|47.8|49.2|48.4|47.2|47.95|47.35|48.5|45.55|46.45|46.7|48.6|47.55|50.6|48|48.5|48.6|48.1|51|54.5|54|54.1|52.3|54.2|57.7|54.4|50.9|49.1
03484|1173833|/equities/believe|CACALL||||||||||||17.2|17.2|17.2|17.2|17.16|17.12|17.1|17.06|17.08|15.3|15.36|15.18|15.38|15.22|15.24|15.4|14.92|14.98|15.08|15.1|15.02|14.8|15.14|14.86|15.02|14.2|14.3|14.02|14.24|14.32|13.66|13.78|14.36|14.38|14.6|14.22|14.64|14.18|14.2|15|15.06|15|15.06|14.86|14.66|14.9|14.84|15.06|14.52|14.24|14.8|14.2|14.02|13.76|15.14|15|15|14.7|15|15|15|15.14|15.02|15|15.04|15|15|14.92|14.88|16.5|16.92|15.82|15.52|15.88|15.5|14.88|14.78|12.4|10.92|10.56|10.18|8.97|10.02|10.5|10.78|10.54|10.72|10.38|10.3|10.5|9.93|9.25|8.9|8.09|8.84|8.53|8.62|9|8.82|8.67|8.86|9.25|8.96|9.8|10.44|11.04|10.74|10.82|11|11.38|11|11.52|11.5|11.5|11.68|12.16|12.22|10.6|10.82|10.34|10.24|10.24|9.705|10.16|10.05|11.27|11.53|11.36|11.61|11.33|11.95|11.33|11.97|11.84|10.82|9.695|10.16|10.33|10.6|10.85|11.3|11.77|10.34|10|9.1|8.99|8.83|8.315|8.25|8.085|8.24|8.89|8.48|8.4|9.04|9.94|9.79|9.02|9.01|8.22|8.8|8.175|8.16|7.82|9|9.45|9.67|9.91|9.7|10.6|11.7|12.43|12.48|12.75|14.31|12.756|12.9|11.592|11|13.348|14.79|14.522|14.43|14.646|15.798|16.96|16.762|16.898|16.572|16.024|17.22|17.658|18.284|19.42|19.6|18.54|17.882|17.578|17.42|17.352|17.402|17.928|18.016|18.15|18.098|16.896|16.5|17.45|17|16.508|16.018|13.81|13.838|14.6|14.75|16.96|17.3||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||7.935|8.45|8.265|8.7|8.28|8.215|8.35|8.98|8.735|8.655|8|8.52|8.14|8.405|8.03|7.94|7.905|8.265|8.26|8.42|8.085|8.18|8.61|8.33|7.97|7.445|7.39|7.32|8|7.788|8.6591|9.0947|10.16|10.28|10.22|8.56|9.2|9.3|8.9|8.47|8.68|8.77|8.47|8.64|8.25|7.94|8.3|9.03|9.29|9.97|9.68|10.1|9.88|9.36|10.14|9.02|8.14|8.26|8.99|9.47|9.22|8.95|8.46|9.16|10.06|10.36|10.38|9.77|10.76|10.88|13.2|13.38|13.64|13.58|13.42|12.3|12.24|12.36|13.42|13.52|13.68|13.6|12.52|12.38|12.34|12.4|11.96|11.2|11.16|11.22|11.1|11.48|11.72|12.48|12.3|11.5|10.96|11.3|11.32|11.4|11|11.8|11.3|11.36|11.86|11.64|11.46|13.64|13.78|13.84|14.16|13.78|13.42|14.14|14.9|14.72|15|14.94|14.98|15.48|15.08|16.2|16.3|16.26|16.06|16.1|16.38|14.78|14.58|14.82|15.3|14.96|15.4|14.9|15.4|16.68|17.28|16.92|16.86|15.26|15.52|14.96|14.62|14.58|14.42|14.14|14.02|13.72|14.1|10.98|10.76|10.54|11.08|11.56|11.22|10.46|10.7|10.28|10.58|9.48|10.14|10.38|10.54|11|11.6|11.3|11.36|11.2|10.54|10.22|10.14|9.68|10.44|10.74|11.16|11.8|11.82|11.46|11.66|12.58|12|13.26|12.6|13.18|14.16|14.1|14.4|13.4|13.26|14.5|14.18|15.04|14.82|14.72|14.8|15.56|16.16|14.24|14.24|14|13.8|13.06|12.84|13.74|14.16|13.16|13.18|13.04|13.24|12.94|12.86|14.76|13.24|13.28|13.66|12.72|12.52|13.34|13.64|13.78|13.3|12.72|13.56|13.68|13.44|13.34|14.2|14.6|14.08|12.98|12.22|11.18|11|11.3|12.1|11.78|12|11.96|12.26|12.32|12.2|12.35|11.7|12.1|11.28|11.27|10.4|10.05|10.33|9.465|9.595
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||52.4|53.9|53.5|52.2|53.5|53.2|53.4|54.9|53.2|52.5|52.5|54.6|54|53.8|53.2|53.1|52.5|54.3|55.1|54.4|56.9|57.9|56.5|57.1|55.2|57.5|55.7|54.2|63.1|61.6|60.9|59.8|59.1|60.8|65.3|62.1|63.6|62.9|62.2|62|63.4|63.2|63|62.1|62.5|63.1|63.5|63.9|65.5|66.7|68.2|59.4|59.3|58.8|61|60.3|62.5|61.7|61.2|60.3|59|58|57.8|57.7|58|56.8|57.3|55|55.9|63.4|69.9|68.8|67.5|66.5|67.4|65.1|65.1|64.6|64.8|64.9|66.2|63.85|64.65|66.35|67.8|66.5|63.35|63.25|62.75|65.25|63.9|64.95|63.45|62.85|64.55|61.7|61.8|62.05|62.55|61.65|61.15|61|58|58.8|60.95|62.15|62.45|64.1|62.85|60.3|60.1|58.15|56.5|56.8|57|55.2|52.15|52.4|51.65|52.5|52.65|54.2|53.6|55|58.5|58.85|57.05|55.7|55.95|58.25|58.45|58.8|58.1|59.3|58.7|62.1|61.65|61.25|62.6|66.4|68.8|65.2|63.5|63.15|60.8|63.95|64.35|64.6|63.4|63.25|62.9|62.2|57.05|57.6|57.9|67.8|69.1|65.2|64.9|59.5|56.6|55.85|57.3|57.8|60.05|58.35|58.1|55.2|55.6|56.45|54.25|52.15|52.5|51.55|53.65|54.6|55.8|56.05|57.35|57.1|56.8|48.42|47.8|46.6|45.7|47.48|46.9|45.02|45.5|47.24|46.88|49.26|48.8|51.3|49.12|48.08|48.2|47.32|46.66|47.1|47.08|45.78|45.56|47.6|49.48|50.3|50.25|50|48.74|48.12|51.3|53.05|53.2|55.5|56.25|56.75|56.15|57.3|57.6|57.15|55.25|55.65|57|59.6|60.05|58.9|59.1|61.6|62.15|63.3|64.05|62.25|58.75|53.75|52.45|53.5|50|50.25|51.9|49.72|48.72|46.5|46.4|47.4|47.84|47.06|47.02|48.34|47.18|46.26|47.84
03487|17702|/equities/bigben-interactive|CACALL||1.186|1.248|1.238|1.278|1.372|1.412|1.51|1.7|1.346|1.34|1.18|1.266|1.408|1.42|1.346|1.232|1.13|1.06|0.9|0.9|0.91|0.911|0.94|0.922|0.898|0.911|0.91|0.95|1.132|1.142|1.19|1.18|1.17|1.198|1.178|1.148|1.288|1.356|1.436|1.5|1.552|1.356|1.36|1.402|1.43|1.46|1.6|1.756|1.93|1.99|1.944|1.94|2.04|1.99|1.902|1.94|1.97|2.23|2.2|2.26|2.2|2.185|2.255|2.25|2.34|2.41|2.24|2.13|2.48|2.47|3.3|3|3.07|2.815|2.875|2.685|2.49|2.475|2.495|2.67|2.795|2.36|2.4|2.42|2.6|2.7|2.84|2.58|3.095|3.33|3.33|3.445|3.78|3.46|3.255|3.225|3.35|3.17|3.48|3.54|3.31|3.05|2.38|2.495|2.58|2.56|3.16|3.9|3.96|4.135|4.2|4.25|4.24|4.015|4.465|4.825|4.7159|4.6881|4.7344|4.9193|4.8638|4.8915|4.8083|4.947|4.7991|5.5481|5.6035|4.9285|5.0025|4.8546|5.0857|4.9285|4.9008|4.7621|4.7436|5.4556|5.8347|5.5018|5.8717|6.0104|5.9642|5.9549|6.2046|6.6022|6.4173|5.8902|5.8162|5.733|6.593|6.5467|6.4727|6.7317|7.1755|7.1385|6.9166|8.2019|8.9231|9.3392|9.6721|11.0961|11.54|11.2811|11.0222|11.466|12.7236|13.5003|13.6852|13.5928|13.434|13.1117|13.0438|13.3322|13.7393|13.7223|13.9428|13.9937|13.8071|13.4848|12.0431|11.8565|12.1618|12.8573|12.5519|12.6876|12.8064|12.5859|12.5519|11.4833|11.9922|13.2304|14.4856|14.299|14.2142|14.0803|14.3523|13.6802|13.3122|12.9442|12.4802|12.3682|12.1922|11.1202|12.8002|13.2802|13.8402|13.4562|13.1202|13.9363|13.5682|13.3602|12.9602|13.1682|12.9762|12.6402|11.9682|11.9042|10.9602|11.3602|11.2802|12.3522|12.6242|12.5922|13.2322|13.4402|13.6962|13.5362|15.0243|14.9923|15.4083|14.8323|15.2323|15.4243|16.2403|15.2963|16.1603|15.9683|16.1603|15.9683|15.9203|15.8723|15.2483|15.6643|16.4803|18.1603|17.3603|15.5203|16.0403|16.3203|15.3443|14.9123|15.0883
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||114.8|116.6|113|113.8|115.1|118.3|118.7|127.4|125.9|124.7|124.1|125.3|118.4|119.3|119|119|120.3|120.6|122|118.1|116.3|120.1|116.3|118.6|115.5|113.7|113.8|114.7|116.4|117.6|114.4|115.3|115.5|112.5|114.5|113.3|117.1|112.7|110.6|106.2|102.1|102.1|102.2|102.1|97.7|98.85|98.7|98.35|102.3|102.5|104.9|105.9|109|106.1|109.1|106.4|110.1|105.6|104.7|103.4|98.55|97.3|97.4|98|92.45|95.85|93.95|88.75|88.85|90.8|93.8|97.15|95.65|95.9|99.3|98.7|101.5|99.55|104.6|95.1|102.25|100.6|97.68|99.36|102.6|105.15|103.8|101.8|99.98|104.95|101.75|100.55|97.94|100.6|101|99.56|97.88|100.85|98.62|95.86|92.78|94.4|88.52|86.48|91.94|92.24|91.82|90.94|91.9|92.08|94.62|95.66|92.5|93.94|94.56|98.28|95.62|93.94|90.9|96.12|90.84|92.34|91.16|94.72|95.56|101.25|97.12|98.08|94.9|97.2|97.02|98.06|97|100.6|97.54|94.18|93|93.54|95.78|95.42|97.7|95.18|96.46|101.85|96.7|97.92|96.72|95.16|96.96|99.12|98.24|97.44|101.9|89.44|90.3|88.12|82.02|82.22|81.4|82.42|87.3|92.06|88.76|104.85|100.1|102.15|106.55|105.6|104.75|106.05|104.7|95.04|91.4|83.52|90.54|94.7|98.14|91.46|88.52|90.26|90.78|90.52|94.64|100.25|98.42|95.14|100.75|90.42|85.26|95.78|99.88|102|104.05|103.4|101.7|103.55|113.05|124.9|124.25|122.1|124.9|117.4|130.45|122.05|108.65|104.6|110.05|104.4|99.2|98.1|96.62|107.35|114.6|110.95|110.65|105.8|105.9|101.85|100.95|100.55|94.86|94|93.82|96.52|92.58|92.04|92.42|91.5|94.76|94.56|94.44|96.94|98.92|108.65|110.9|111.25|108.95|109.2|112.3|103.3|108.9|105.2|113.7|125.6|130|127.5|123.6|117.5|116.8|115.4|117.3
03489|17704|/equities/bleecker|CACALL||109|109|100|109|109|109|109|109|109|109|117|117|117|115|122|122|122|122|122|122|125|125|125|125|125|146|125||127|133|||130|129|130|130|146|145||145|131|145|147||135|128|135||135|138|139|||142||163|145|147|157|155|||||||||150|157|157|173|171|156|149||138|135|150|150|150|175|150|150|152|153|163|163|163|161|161|170|173|165||161|160|166|177|177||178||166|167|170|170||170|||192||189||196|198|166||198|180|188|188|187||188|189|189|189|190|208|220|206|204|189|200|202|200|200|220|191|208|210|195|194|178|191||182|186|185|176|176||165|169|158|179|200|183|195|189|191|177|177|189|176|182|182|198|198|180|193|192|196|195|190|218|184|169|175|170|170|170|168|167|161|170|174|158|160|156|155|160||158|150|127|136|132|133|136||135|140|||152|132||130|129||130|138||138||135|||129|129|133|133|138||135|139|||143|140|142|150||144|144||155|155|154|154|152|137|137||136||136|136
03490|7031|/equities/boiron|CACALL||27.7|26.6|29.15|29.2|24.35|22.95|21.1|22.6|21.15|21.25|21|21.95|22.2|22.4|22.6|22.85|22.75|23.25|23|24.15|24|24.75|24.7|24.25|24.6|24.3|23.5|23.95|24.9|23.95|24.25|24|25|25.2|25.1|25.75|26.45|25.45|25.25|26.7|25.85|26.7|26.5|26.75|26.55|27.1|28.1|31|32|32.6|32.5|31.85|32.25|31.85|31.95|30.7|32.2|32.15|32.95|32.55|32.5|30.55|31.95|32.4|32.6|32.8|33.25|31.35|32.45|34.7|35.3|35.95|34|34.1|34.3|33.75|33.75|33.8|34.15|34.4|33.62|33.1|32.48|35.36|35.6|36.16|36.04|35.64|37.7|41.16|41.98|42.14|40.92|40.22|40.7|40.38|39.66|40.5|39.92|40.34|41.38|40.6|39.7|41.85|43.1032|43.6651|43.1032|43.5848|42.5414|42.9427|41.4979|42.4611|40.6952|41.2571|40.3741|40.3741|40.2939|40.3741|40.0932|31.4645|31.7455|30.7823|30.6619|30.3408|31.3441|31.3441|31.5047|32.2672|32.0264|31.6652|31.8659|30.9829|31.8659|31.7856|32.4277|33.712|33.9127|33.7521|33.9528|34.4745|33.712|34.8759|35.4779|39.8524|39.8123|40.6952|38.1267|36.6418|36.722|36.12|36.7621|35.7187|35.0364|35.7588|36.0799|36.6016|38.8491|37.5648|35.518|35.2371|35.6785|36.2805|36.9227|37.6451|37.926|37.8859|36.8825|36.722|36.1601|36.0397|36.5615|33.1501|32.3876|32.6284|33.11|33.712|34.2337|33.2705|32.4679|33.6719|33.3508|32.3073|31.304|30.1803|30.9428|31.2237|31.1435|32.9495|31.7053|33.5113|32.508|33.5113|31.9461|30.3007|31.304|28.7355|29.7789|28.6953|28.0933|28.2539|28.294|28.8157|30.702|31.9461|33.0297|32.9896|33.5916|33.5113|32.6284|32.5481|33.3107|32.3876|33.9127|33.0297|33.712|33.11|34.5548|34.8357|34.916|35.1167|33.1903|30.5816|31.1435|31.3441|31.3441|32.2672|31.7856|31.5047|32.3073|31.7053|31.304|31.5047|31.1435|31.2639|31.7053|29.7789|29.1368|29.7789|27.8124|29.6987|27.8927|27.4913|28.4144|28.6953|27.8525|27.4512|28.4947|29.4579|30.8224|33.1903|32.4277
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||4.778|4.878|4.714|4.704|4.886|4.86|4.988|5.1|4.986|5.05|5.005|5.35|5.335|5.295|5.28|5.35|5.23|5.23|5.43|5.6|5.655|5.67|5.55|5.49|5.3|5.34|5.12|5.15|5.54|5.51|5.725|5.855|5.82|5.835|5.83|5.68|5.71|5.6|5.81|5.8|5.825|5.865|5.76|5.96|5.895|5.835|5.84|5.745|5.795|5.775|5.81|5.91|5.93|5.905|6.16|6.025|5.975|5.67|5.955|5.85|5.825|5.85|5.46|5.675|5.93|5.85|5.76|5.48|5.745|5.74|6.17|6.17|6.205|6.165|6.155|6.145|6.225|6.15|6.215|6.28|6.19|6.19|6.085|6.31|6.335|6.25|6.165|6.275|6.18|5.97|5.64|5.705|5.72|5.655|5.59|5.53|5.385|5.4|5.41|5.32|5.27|5.225|5.05|5.02|5.105|5.035|5.09|5.215|5.315|5.24|5.4|5.315|5.34|5.365|5.665|5.95|6|5.9|5.62|5.71|5.505|5.69|5.7|5.935|5.855|6.005|6.015|6.06|6.12|6.34|5.75|5.69|5.69|5.61|5.555|5.17|5.32|5.11|5.17|5.11|5.16|5.25|5.3|5.365|5.33|5.22|5.205|5.125|5.28|5.435|5.295|5.07|5.22|5.115|4.982|4.806|4.73|4.71|4.722|4.65|4.782|4.794|4.804|4.704|4.744|4.87|4.9|4.92|4.748|4.608|4.608|4.428|4.906|4.85|4.75|4.938|5.005|4.824|4.756|4.45|4.47|4.562|4.562|4.484|4.872|4.6|4.614|4.408|4.284|4.58|4.786|4.944|4.862|4.728|4.812|4.792|4.806|4.92|4.922|4.402|4.658|4.626|4.714|4.942|5.255|5.09|5.01|5.19|5.19|5.025|4.97|5.375|5.15|5.12|5.065|5.1|4.892|4.924|4.82|4.712|4.628|4.518|4.494|4.616|4.62|4.454|4.414|4.378|4.25|4.22|4.218|4.26|4.2|4.25|4.202|4.162|4.084|4.1|3.988|4.016|3.952|3.966|4.084|3.624|3.562|3.346|3.518|3.558|3.39|3.382|3.406
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||8.86|8.53|7.83|7.48|7.42|7.64|7.93|8.29|8.24|8.52|7.91|8.19|8.4|8.11|8.69|8.48|8.27|8.1|8.22|8.25|8.06|8.01|7.71|8.35|7.79|7.53|7.77|7.4|7.74|7.91|7.48|7.1|6.89|6.95|6.35|6.08|6.1|6.28|6.32|6.59|6.68|6.45|6.3|6.36|6.42|6.23|6.5|6.58|6.53|6.62|6.68|6.81|6.7|6.8|7.26|6.65|6.76|6.55|6.7|6.9|6.97|6.96|6.94|6.13|6.18|6.32|6.3|6.08|6.66|6.88|7.93|7.8|7.54|7.95|7.91|8.17|7.73|7.52|7.86|7.64|7.51|7.51|7.93|8.19|9.35|9.75|9.72|9.34|9.74|10.08|10.56|10.58|10.82|10.94|10.96|10.72|10.58|10.64|10.7|10.88|10.34|10.28|10.1|10.6|10.8|10.42|10.56|10.54|10.88|10.72|11|11.08|11.06|11.4|10.56|10.92|10.92|11.16|11|11.1|11.4|11.86|11.8|11.72|11.74|11.06|11.22|11.54|11.44|11.56|11.52|11.5|12.02|12.14|12.44|13.16|14.06|13.52|13.58|13.28|12.78|12.9|13.2|14.1|13.52|13.38|13.12|12.44|12.68|12.38|12.44|12.44|12.34|11.7|11.76|11.12|11.4|10.54|11.32|11.52|12.32|12.74|12.66|13.04|13.3|13.62|13.72|13.14|13.2|13.2|15.4|15.88|16.04|15.8|16.66|16.74|16.98|15.8|15.8|15.92|16.02|16.72|16.42|16.44|16.52|16.9|16.86|16.64|16.22|18.64|19.7|20.15|20.25|21.1|21.6|21.2|20.9|20.85|20.75|19.82|19.8|20.35|20.8|22.45|22.45|22.25|22.15|21.6|21.6|21.95|21.4|21.3|22|22.15|22.95|22.9|21.25|21.3|21|21.1|20.95|20.95|21.2|21.4|21.75|21.75|22.25|22.6|21.95|21.85|22.55|21.3|21.95|21.3|21.25|21.35|21.7|21.6|21.8|21.9|20.8|19.72|19.58|19.92|19.88|20.3|19.82|20.2|21.1|20.8|19.8
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.0026|0.0026|0.0025|0.0025|0.0026|0.0026|0.0027|0.0026|0.0025|0.0023|0.0025|0.0024|0.0022|0.0023|0.0024|0.0023|0.0029|0.0021|0.0018|0.0018|0.0016|0.0015|0.0015|0.0014|0.0013|0.0018|0.0018|0.002|0.0022|0.0023|0.0025|0.003|0.0029|0.0044|0.0043|0.0032|0.0036|0.0048|0.0053|0.0058|0.006|0.0058|0.0063|0.0143|0.0056|0.0056|0.0063|0.0052|0.008|0.0078|0.0092|0.0067|0.004|0.0054|0.0076|0.0081|0.0085|0.0087|0.009|0.0089|0.009|0.0096|0.0082|0.0098|0.011|0.014|0.0157|0.0174|0.019|0.019|0.0209|0.0193|0.0296|0.0158|0.0138|0.0137|0.0156|0.0196|0.0231|0.0244|0.022|0.0224|0.023|0.03|0.0302|0.0274|0.034|0.0344|0.041|0.04|0.045|0.052|0.064|0.0612|0.0518|0.0514|0.061|0.042|0.042|0.052|0.05|0.053|0.0494|0.066|0.0692|0.094|0.115|0.093|0.0244|0.026|0.033|0.0368|0.0446|0.0408|0.052|0.0546|0.059|0.073|0.0776|0.0802|0.0918|0.112|0.112|0.119|0.1265|0.1245|0.123|0.107|0.091|0.1185|0.13|0.145|0.1364|0.1338|0.125|0.14|0.133|0.1756|0.1864|0.112|0.106|0.1258|0.1342|0.1264|0.105|0.096|0.1002|0.1128|0.1234|0.1448|0.1506|0.15|0.149|0.1224|0.291|0.15|0.1588|0.16|0.185|0.206|0.229|0.228|0.2575|0.254|0.2625|0.274|0.256|0.242|0.2575|0.244|0.2645|0.2595|0.28|0.28|0.2835|0.286|0.2925|0.308|0.306|0.338|0.342|0.362|0.4175|0.411|0.365|0.3775|0.44|0.39|0.355|0.402|0.464|0.4755|0.555|0.6|0.572|0.666|0.68|0.666|0.564|0.61|0.668|0.767|0.907|0.999|0.99|1.164|1.324|1.386|1.414|1.45|1.436|1.504|1.52|1.572|1.394|2.645|2.485|2.42|2.445|2.5|2.65|2.55|2.6|2.68|2.6|2.5|2.36|2.29|2.65|2.38|2.39|2.395|2.54|2.62|2.63|2.75|2.73|2.71|2.7|2.73|2.84|2.98|2.94|2.85|2.92|2.67|2.87|2.84|2.8|2.6|2.62
03494|1153014|/equities/boostheat|CACALL||0.0004|0.0006|0.0006|0.0006|0.0004|0.0004|0.0006|0.0008|0.001|0.0012|0.0014|0.0016|0.0012|0.0012|0.0014|0.0014|0.0014|0.0018|0.0024|0.001|0.0012|0.0014|0.0022|0.0024|0.0024|0.0024|0.0028|0.004|0.007|0.0046|0.0054|0.0054|0.0084|0.0126|0.0122|0.022|0.042|0.0618|0.063|0.0858|0.11|0.16|0.158|0.209|0.22|0.26|0.254|0.275|0.298|0.3|0.271|0.29|0.339|0.348|0.261|0.339|0.32|0.68|0.526|0.528|0.48|0.6|0.6|0.72|0.76|0.816|0.928|1.2|1.5|1.1|2|1.7|1.6|1.4|1.6|2|2|4|4|4|5|4|4|5|5|6|7|7|11|9|7|9|11|11|11|14|20|21|33|27|31|40|60|77|78|147|213|239|231|252|261|565|650|780|1140|3000|3800|4000|3000|2000|2000|3000|3000|3000|5000|4000|8000|9000|10000|21000|46000|47000|65000|99000|190000|289000|330000|388000|419000|390000|407000|897000|988000|840000|1400000||||||||||||||||||3370000|2115000|2790000|2400000|2040000|1980000|2045000|2010000|2325000|2275000|2100000|2150000|3395000|3620000|4180000|4210000|4300000|4520000|4880000|5190000|5440000|5780000|6060000|6000000|5920000|6090000|6740000|7380000|7710000|8180000|9060000|9870000|10960000|11700000|10180000|8360000|8050000|7140000|7000000|6800000|7100000|8000000|6600000|6750000|7700000|8380000|8600000|8940000|9100000|8680000|13760000|15500000|14000000|14100000|14020000|14200000|13960000|13300000|13280000|13300000|14880000|15300000|15860000|17380000|17060000|18360000|19800000|20250000|19520000|23800000|26600000|24850000|25800000|21800000|22200000|23200000|23400000|28800000|30900000|31400000|31700000|32400000|30400000|25900000|26900000|28300000|31600000|25400000|26500000
03495|17638|/equities/bourse-direct|CACALL||4|4.08|4.14|4.24|4.19|4.14|4.26|4.31|4.28|4.31|4.2|4.33|4.37|4.44|4.42|4.29|4.12|4.17|4.2|4.25|4.36|4.32|4.29|4.23|4.3|4.25|4.3|4.48|4.55|4.59|4.49|4.58|4.62|4.57|4.6|4.58|4.55|4.67|4.85|4.69|4.6|4.35|4.35|4.36|4.22|4.38|4.43|4.35|4.4|4.6|4.63|4.78|4.73|5.02|5.18|5.16|5.2|5.2|5.32|5.26|5.18|5.18|5.24|5.26|5.24|5.34|5.36|4.85|4.97|4.89|5.76|5.62|5.56|5.56|5.62|5.28|5.36|5.28|5.3|5.04|5.1|5.1|5.1|4.85|4.76|4.8|4.7|4.87|5|5.14|5.14|5.16|5.22|5.26|5.24|4.95|5.52|5.68|5.98|5.96|5.82|5.6|5.7|5.48|5.4|5.9|5.54|5.42|5.46|5.26|5.14|5.66|5.48|5|4.98|4.86|4.69|4.72|4.15|4.2|4.16|4.16|4.15|4.24|4.3|4.64|4.68|4.42|4.69|4.63|4.38|4.34|4.23|4.22|3.87|4.14|3.99|3.93|3.73|3.5|3.55|3.51|3.42|3.39|3.42|3.42|3.44|3.49|3.3|3.32|3.35|3.35|3.4|3.35|3.32|3.38|3.09|3.09|3.12|3.12|3.32|3.32|3.08|3.07|3.02|3.09|3.07|3.03|3.09|3.05|3.03|2.94|3.02|3.07|3.15|3.24|3.22|3.24|3.34|3.3|3.25|3.16|3.28|3.33|3.25|2.97|3|2.95|2.7|3.04|3.13|3.05|3.12|2.91|2.91|2.89|2.84|2.72|2.65|2.59|2.6|2.56|2.54|2.58|2.7|2.77|2.8|2.86|2.84|2.86|2.85|2.9|2.94|3.02|3|3|2.97|3.05|2.98|2.98|3.17|3.15|3.2|3.44|3.43|3.49|3.62|3.71|3.67|3.56|3.52|3.5|3.74|3.8|3.51|3.61|3.56|3.5|3.62|3.32|3.26|3.18|2.9|2.86|2.86|2.9|2.9|2.9|2.9|2.94|2.86
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||27.2|27.3|25.88|25.82|26.84|26.4|25.76|27.22|26.82|26.66|26.44|27.66|27.94|28.04|27.98|29.44|28.5|29.2|30.1|30.08|29.92|29.86|28.64|28.16|27.9|26.66|25.78|26.78|28.2|28.56|27.78|29.24|28.96|30.94|31.04|29.18|30.14|29.84|30.32|29.74|28.9|29|28.78|30.12|29.66|28.8|28.3|27.86|29|29.36|29.26|30.34|29.58|29.02|30.16|29.94|30.04|29.22|29.84|29.34|28.72|28.1|28.06|28.86|26.16|26.54|26.28|25.86|26.62|26.66|28.2|27.6|28.04|27.52|28.14|27.7|27.68|27.38|26.92|27.76|28.28|27.74|26.6|27.4|27.06|27.37|25.27|24.69|24.94|24.8|23.85|23.48|23.23|22.87|22.6|22.28|21.65|22.21|22.61|22.12|22.06|22.5|21.37|22.5|23.27|23.39|23.51|23.48|24.21|24.51|24.81|24.38|24.36|24.95|25.03|25.23|23.83|24.09|23.41|25.12|24.41|25.33|24.11|24.52|24.41|24.8|24.94|25.69|26.14|26.64|25.65|26.33|26.47|26.05|26.05|26.39|27.06|26.83|26.26|25.57|27.19|26.46|26.2|26.4|25.46|24.61|24.59|24.38|24.99|25.47|25.78|26|26.47|25.51|24.99|23.9|23.81|23.27|22.98|22.58|24.41|25.03|24.69|25.53|26.95|26.75|26.57|26.93|26.29|25.18|24.52|24.65|25.39|23.95|26.07|26.59|26.9|26.45|26.39|25.9|27.43|26.98|25.31|25.57|25.56|26.5|26.76|25.31|24.29|25.42|24.47|24.91|24.36|24.86|25.62|27.63|28.08|29.18|29.07|28.13|28.95|28.18|28.25|29.78|29.4|29.21|27.46|27.11|27.14|26.4|26.51|27.8|28.46|28.47|28.13|28.03|27.61|28.05|28.58|27.84|27.41|26.66|26.85|26.76|26.98|26.79|26.17|25.65|25.17|24.74|24.85|25.13|24.87|25.37|24.8|24.83|24.5|24.1|23.5|23.47|23.05|22.39|22.1|22.41|22.54|21.69|22.27|22.89|23.11|21.76|22.13
03497|17707|/equities/burelle|CACALL||385|390|384|390|374|383|387|404|397|402|396|389|370|375|355|354|365|362|373|363|350|352|332|318|318|306|310|312|333|336|339|335|348|339|332|315|331|326|316|321|318|316|312|340|313|320|328|337|350|352|345|348|347|364|369|344|334|356|364|370|374|358|370|370|355|355|368|359|375|388|431|430|438|435|441|448|454|436|464|461|433|425|405|398|400|400|387|390|394|396|392|411|412|396|402|406|409|405|418|421|415|422|400|446|445|449|468|475|498|500|530|534|540|540|530|518|502|471|459|439|450|461|473|468|484|480|484|481|489|493|508|506|506|496|491|518|514|508|500|528|534|526|508|484|488|473|488|435|430|434|431|433|430|430|419|430|431|453|455|483|490|495|508|506|504|502|500|512|496|484|489|476|485|499|508|524|514|520|514|532|538|570|564|554|592|562|530|526|560|616|640|650|670|624|668|674|672|650|636|656|652|630|690|738|662|666|662|656|668|668|674|688|694|688|730|750|736|758|744|722|720|734|748|764|762|760|778|794|820|814|878|842|892|894|892|890|902|882|906|912|944|940|934|900|904|880|874|860|830|796|774
03498|17708|/equities/ca-toulouse-31-cci|CACALL||123.2|125|113.1|108|114.2|112|117.8|118.82|102.5|98|95.55|94.5|94|89.01|88.2|86.5|87.5|90.21|88.5|88.5|88|85|83.1|84|81.6|79.4|77.7|85|88.6|84.6|83|88.5|85.5|85.2|82.02|80.45|78.2|74.05|74.5|74.55|75.21|77.5|73.26|70|69.51|69.06|70|68.53|67.8|70|65.2|62.5|61.52|61.31|61.49|61.25|62.99|61.21|63|64.01|61.54|65.01|65.88|66.01|68.71|71.4|69.6|69.6|69.34|71.5|74.2|74|72.21|71|71.01|67.5|65.5|63.1|64.88|62.7|60|59.99|60|63.08|63.6|64|64.5|63.55|65.02|67|67|65.02|64.5|65.5|64.9|64.5|67|68|66.84|64|66.79|66.5|66.9|69|67.99|68.01|67.5|69|69|68.8|68.9|69.51|68.5|64.7|65.5|69|68.6|70.5|70|70.1|74|74|73.1|73.5|71.21|68|63.84|64.11|65.5|67.62|69.41|69.51|67.51|65.01|68.39|73.5|72.3|72|69.51|68|70.5|76.3|75|76.5|77.5|70.5|69|65|62.52|63.37|62.8|63.01|61|62.97|60.81|60.7|60.72|63.98|63.52|66.99|67|66.6|69.49|69.78|66.2|69|68.2|68.99|67.5|70.99|70.5|69.5|71.81|73|74.51|74.53|78|73.01|72.61|71.5|72.96|73.01|76.4|77.2|77.41|76|76.5|75|75.03|79.49|85|85.8|85.91|85|88|88.8|87.01|81|82|78.99|79.5|81.5|81|86.99|88.5|88.5|90.5|91.4|90|85|83|85.12|88.51|89.49|89.1|90.05|90.05|91.51|91.01|90.5|90.7|95|93|98.52|99.8|99.8|99.59|98.7|98.5|98.61|94.5|92.99|92.6|95.9|91.5|94.01|98|99.49|99.99|100.1|97.01|92.45|91|93|90.99|99|102.6|104.98|103.04|99|96.99
03499|17709|/equities/cafom|CACALL||11.45|10.95|11.1|10|9.58|9.7|9.98|10.2|9.38|9.3|9.34|9.1|8.52|8.5|8.44|8.34|8.06|7.88|7.9|7.98|7.94|7.92|7.84|7.72|7.6|7.6|7.52|7.76|8.04|8.02|7.9|7.78|8.12|8.12|8.14|8.04|8.06|8.04|8|8.08|7.88|7.84|7.62|7.98|7.94|8.08|8.18|8.16|8.34|8.48|8.5|8.48|8.46|8.68|8.56|8.4|8.08|8.32|8.6|8.62|8.66|8.82|8.9|9.12|9.18|9.2|9.2|9.36|9.34|8.92|9.3|9.36|9.5|9.42|9.74|9.42|9.2|9.6|9.98|8.82|9|8.82|8.72|9|9|9|8.98|9.26|9.08|9.8|9.5|9.28|9.16|9.18|9.1|9.2|9.14|9.14|9.18|9.3|9.3|9.1|9.42|9.58|9.44|9.5|9.6|9.6|9.66|10.2|9.78|10|10|9.88|9.96|9.44|9.44|9.26|9.1|8.98|8.98|8.9|9.06|8.9|9.02|8.94|8.98|8.52|8.36|8.08|8.48|8.7|8.6|8.92|8.6|8.48|9.46|9.38|9.6|10.1|10.15|10.9|10.7|10.8|10.6|12|11.9|11.85|11.75|11.8|11.4|11.5|10.5|10.15|10.2|10|10.1|9.14|9.28|9.66|10.25|10.4|10.7|10.75|10.9|10.5|11.05|11.85|12.55|12.5|12.7|12.75|13.7|10.5|11.3|10.5|10.15|10.4|10.3|10|10.85|11|11|10.25|10.45|11.5|10.8|11|10.7|13.25|14.35|14.6|14.55|13.05|13.6|14.15|13.7|14.5|13.9|13.75|13.45|14.1|13.35|15.7|15.6|15.8|15.5|14.7|14.2|14.3|13.95|13.75|14.35|15.05|15.1|14.6|14.5|14.75|14.3|14|13.4|13.2|12.3|12.4|11.6|11.35|10.55|10.1|10.4|10.05|11.1|11.75|11|10.9|11.2|10.35|10.45|10.3|9.4|9|9.45|9.25|9.2|9.8|9|6.75|6.5|6.85|7.3|7.2|6.55
03501|40300|/equities/crcam-nord-de-france|CACALL||27.195|27.6|25.2|23.55|23.32|22.52|23.835|24.095|22.9|20.815|20.39|19.516|18.302|18|17.772|17.61|17.46|18|17.87|17.948|17.664|17.258|16.956|16.798|16.568|16.568|16.162|16.752|17.25|16.866|16.84|17.15|17.042|17.15|16.6|15.97|15.286|14.55|14.5|14.528|14.55|14.49|14.4|13.72|13.51|13.28|13.6|13.512|13.634|13.674|12.35|12.138|11.802|12|12.1|12.6|12.05|12.12|12.548|12.35|12.22|12.2|12.522|12.388|13.004|13.002|12.6|12.402|12.7|13.608|14.7|14.492|14.35|14.18|14.48|14.4|14.208|13.6|13.5|13.02|12.102|11.85|11.786|12.176|12.5|13.22|13.4|13.26|13.6|12.256|12.406|12.6|12.642|12.768|12.9|12.95|12.6|13.17|12.65|12.58|12.5|12.55|12.478|12.64|12.7|12.62|13.122|13.38|13.46|13.564|13.722|14.052|13.97|13.3|13|12.696|12.39|12.666|12.578|13.12|13.714|14.216|13.564|13.708|12.684|12.14|12.148|12.768|13.898|14.708|14.86|15.336|15.218|15.19|15.142|16.1|16.04|16|15.89|16.1|16.12|17.75|17.52|17.326|17.368|16.518|16.446|15.148|15.5|15.73|15.9|15.772|16.01|16.126|16.398|16.48|16.148|16.21|16.6|16.65|16.698|16.734|17.5|18|16.46|16.58|16.76|17.032|16.632|16.602|17.088|17.2|17.25|17.3|17.2|17.252|16.9|16.85|17|17.55|18.71|18.8|18.638|18.72|19.5|18.65|18.6|18.7|18.826|19.288|19.75|20.03|20.16|20.4|20.6|21.46|21.7|20.4|20.49|19.958|20.2|20.235|20.66|22.5|22.6|22.5|22.395|21.5|20.35|19|19|19.26|20|20.6|20.7|19.8|19.5|20.28|19.85|19.75|20.4|20.81|20.445|20.4|21.375|22.53|22.715|22.82|23.075|23.04|23.015|22.5|22.775|22.31|22.92|22.905|22.715|22.51|22.8|23.285|23.25|21.8|21.2|21.5|19.898|19.8|19.95|21.8|21.8|21.345|20.795
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||30.25|30.31|27.1|26.72|27.305|27.03|27|26.945|24.5|24.89|22.85|22.645|22.19|22.17|22.405|22.2|21.965|22.2|22.25|22.8|23.005|22.7|21.9|21|20.615|20.84|20.415|21.1|21.95|21.85|21.805|22.1|21.44|21.43|22.45|19.99|19.3|18.96|18.56|18.812|18.8|18.7|19|18.33|17.81|17.5|18.62|18.612|18.588|18.94|17.932|17.6|17.52|17.54|17.162|17.3|17.3|17.584|17.5|17.578|17.03|16.84|16.95|17.122|17.2|17.22|17.4|17.1|17.35|18.49|20.05|19.7|19.3|19.19|18.85|18.7|18.102|17.94|17.3|17|18|17.9|17.51|17.6|17.52|17.684|17.72|18.2|18.6|17.626|17.5|17.322|17.4|17.44|17.48|17.38|17.36|17.304|17.66|17.602|17.332|17.7|17.498|17.5|17.702|18.14|18.45|18.502|18.734|18.8|18.8|18.89|18.15|18|17.842|17.78|18.098|17.5|17.74|17.806|18.65|19|19.222|19.002|18.8|18.9|18.302|18.5|18.3|18.578|18.334|18.28|18.3|17.422|17.904|18.7|19.36|18.5|18.5|18.598|19.12|20.1|19.902|19.68|17.98|17.476|17.49|17.2|17.6|18.35|18.16|18.45|18.3|18.744|19.35|19.202|18.786|19.152|20.005|19.982|20.04|20.7|20.9|20|18.44|18.5|18.88|18.5|18.1|18.45|18|18.596|18.9|19.1|19.9|19.81|20.435|20.37|19.7|20.65|22.945|22.275|21.705|21.715|21.69|20.99|20.2|20.2|19.93|20.75|21.8|22.05|21.7|21.435|21.4|21.685|21.395|21.15|20.885|20.38|20.9|22.155|22.015|22.29|22.425|22.355|22.3|22.095|21.785|20.13|19.1|19.68|20.45|20.335|20.765|21.12|20.6|20.79|20.88|20.3|20.595|20.67|20.4|22.015|22.7|22.4|22.76|23.09|23.195|22.7|23.135|23.405|23.2|22.865|22.945|22.71|22.6|23.04|23.1|23.1|22.6|21.38|21.3|20.5|20.2|20|20.5|21.65|22.895|22.2|21.85
03504|943230|/equities/crcam-norm.sei|CACALL||144|142.12|129|127|129|124.6|130.02|134.5|116|115.38|112|110.68|101|101|100.2|99.5|101.5|103|101.42|100.6|101|97.08|99.1|97.5|96.3|93|89.5|95.88|99.2|97.45|96.8|98.53|97.5|95.26|91.5|88.79|86.05|85.4|84.15|84.5|85.48|85.49|82.55|81.5|81|79.31|80.1|80|80|78.4|75.49|72.99|71|71.19|71.5|71.6|72.99|71.52|73.5|73.7|73|71.03|72.52|75|74.5|73.5|76.5|74.5|76|79.5|84.6|84.3|82|80.99|86.2|81.98|78|73.6|75.49|72.98|71.97|72.5|71.51|72.48|72|73|75|75|75|75.5|74.5|74.02|75.85|78|76.5|76.98|76.49|77.5|77.99|78|77.5|77.99|77.5|77.55|77.5|78.5|79.5|80.5|80|80.5|79.49|80.66|77.5|76.99|79.49|80.5|80.49|81|80.02|81.89|83.99|85.98|83.25|82|78|77.4|78.99|75.75|74.61|76.5|73.51|72.08|73.49|71.5|70.98|74.5|74.42|73.48|73.98|73.7|73.9|76.3|73.5|74.36|71.5|68|68.5|65.01|65.69|66.48|67.5|67.22|67.5|68.4|64.88|64.22|65|67.5|69|72.5|77|78|78|78.5|77.5|78.79|78.7|78.99|76.22|77.79|79.46|81.5|82.2|83|84|83.99|84.5|84.5|85.53|87.99|89.48|89.5|90|91|93.4|91.97|90.49|85|86.03|91.5|96|97.5|98|96.5|96.5|97|98|91.99|91.99|90.99|91.49|91.5|91.5|93|93.95|97|95.02|98.1|96.5|96.5|90.02|92.5|93.76|94|95.25|96|96.49|97.25|98.72|100|98|101.3|105.5|108.5|110|112.22|112.24|110.98|111.98|108|108.62|108.66|106.52|107.8|106|107.04|108.6|111.5|110|112.5|113.5|107|106.2|106.02|105.8|109|113.5|114.8|115.28|111.48|109.56
03505|943238|/equities/crcam-paris-et|CACALL||111.5|107|94.59|87.3|90.03|89|103.9|93.92|87.84|87.4|81.55|77|74.66|74.4|74|73.49|72|73.4|71.5|72.5|73.72|71.25|69.9|64.79|63.75|63.47|62.75|70.5|72.4|69.8|72.64|77.1|75.61|75.01|74.89|72.5|72.77|72.8|72.1|69|65.8|65.64|65.7|61.8|59.6|58.66|61.3|61.5|60.24|62.59|58.51|58.68|58.41|58.2|58.79|59.88|58.3|60.1|61.52|58.75|59.5|58.32|60.87|61.5|61.38|60.28|62.6|63.72|64.6|65.12|68.2|67.52|65.65|67.3|68.5|63.82|64.36|62.8|60.43|59|60.7|58.9|59.26|62.37|63.65|65.51|62.77|66.49|65.25|65.05|63.94|63.02|63.64|65.07|64.68|65.98|67.58|68.84|68.46|68|68.56|68|68|68.05|68|68.05|68|68|68.37|67.73|68.44|68.5|65.74|66|65.8|65.61|65.5|65.6|65|66.9|66.4|67.69|67|66.61|65.08|67.65|67.7|70.35|69.2|71.51|71.64|72|72.01|72|72.66|72|74.14|70.71|68.9|69.83|71.69|75.21|74.57|75.65|70.8|67.12|69.5|71.03|66.8|71.34|70.27|64.08|69.77|71.81|67.03|70.06|72.51|72.7|73|73.66|74.01|75.71|75.5|75|69.5|71|70.02|72.59|72|68.5|72.51|74|72.7|75|76.5|75.95|75.7|73.5|72.5|72.18|71.9|74.31|76.51|77|81.61|79.52|80.5|71.52|71.55|80|84.9|84.5|82.88|81.31|80.54|84.5|85.55|86|82.99|81.34|82.33|81.1|80|82|81.2|82.01|77.49|75|72.1|67.97|69.99|70.8|70.6|71.02|73.1|69.6|67.5|67.66|69.66|70|71.49|71.61|72.5|73.16|72.62|72.12|77.56|79.3|78.1|84.5|83.32|82.48|83|80.04|80.7|79.02|79.08|79.06|77.1|76.51|75.14|72.5|74.5|71.75|68.61|67.5|70.7|75.08|77.26|75.01|74.91
03506|40311|/equities/crcam-du-languedoc|CACALL||87.13|90|80|78.9|80.55|80.3|94.4|86.35|72.5|71.4|67.5|67.47|62.19|61.1|60|61.1|61.5|59.5|60.55|61.01|61.5|58.5|58.2|55.4|54|54.2|55.5|57.62|62.19|62.59|61|61.5|62.99|59.3|61|57.4|56.5|54.8|54.49|55.1|56.9|55.5|55.8|54.98|52.15|52|50.99|52.5|52.49|52|48.505|47.99|45.195|46.5|47.2|46.125|46.5|44.81|47.9|46.75|46.955|46.26|47|49.69|48.995|49.5|51.5|50.07|49.3|49.1|55.02|53.1|53.2|52.5|52.51|53|52|48.16|51.5|51|48.905|48.9|48.5|48.26|52.2|52.01|51.77|52.28|51.2|48|48|47.115|47.835|48.2|47.9|46.5|48|49.85|47.025|46.9|46.9|48|46.505|46.985|49.4|49|50.5|51.5|51.65|51|52|52.5|50|50.8|53.51|53.52|54|55.59|55.97|56.6|57.39|57|56.5|55|52.03|51.5|49.995|47.5|50|50.01|51.5|50.01|49.4|47.77|47.65|51.61|51.84|49.8|50|50.55|50|54|54.84|51|49.45|47.51|47.2|45|44.12|44.1|44.5|44.215|44|43.135|42.505|42.44|42.1|44.1|44.005|48|48.325|48.5|48.4|51|47.05|49.495|49.01|50|46.51|45.995|47.995|48|48.695|50|51.61|52.04|53|50.6|49.5|47.8|50.15|50|51.9|53.52|56.48|54.07|55.5|52.1|52.51|59|61.98|60|60|58.49|59.71|62.29|62.49|55.97|57|57.49|57|56|54.17|58.3|59.72|60.25|59.01|58.97|58.65|56|56.09|57|59.2|61.99|63|59.35|58.34|57.98|58.48|58.5|61.39|61.5|61.46|61.5|60.55|63|63.23|62.23|64.98|66.5|65.16|63.35|61.49|63.5|64.84|67.48|65|63.5|61.8|65.6|67.9|64|61|59.99|57|52.25|57.73|59.2|63.13|60.5|59.5
03507|943234|/equities/crcam-ille-vil|CACALL||113|113|101.98|101|103.02|109.44|116|112|91.5|91|91.97|91|87|83|80|77.8|79.6|82.3|80.49|79.52|79.99|77.5|79|75.74|73.3|73.1|71.51|76.35|79.3|79.49|79.5|80.4|79|79|72.41|70|67.79|66.98|65.98|63.5|68.98|69|68.49|65|61.31|61.1|62.69|64.61|64.99|64.1|59.51|58.01|55.02|57|58.24|57.5|57.01|59.03|58.5|58.82|58.38|57|59.5|59.29|63.4|63.5|62|61.61|62.85|64.7|66.2|65.69|64.5|65.5|69.5|64|62.3|59.5|58.21|57.01|54.5|56|54.5|55.8|57.62|58.5|57.99|57.62|63|60.99|59.5|59|59.31|59.5|57.7|59.99|62.99|63.98|63.3|63.5|64|61.5|59.5|62.76|63|63.81|65|66.49|66.7|67.49|67|69|61.01|60.97|60.49|60.7|59.5|56.99|61.1|67.28|66.52|66.28|64.25|62|58.5|57.99|57.01|55|56.99|58.51|59|56.62|55|52|54.7|58|58.5|59.99|60|60|61.01|62.84|61.49|59.29|52.48|48.1|49.4|49.505|47.18|50.41|51.5|52.5|50.93|50.99|49.985|48.795|47.525|48.8|54.5|57.5|59.49|60.48|61.64|60.52|58.76|62|62.39|62|60|64.8|61|59.5|63.99|67|65.79|64.5|65.2|62.98|61.33|65|64.49|64.45|63.99|64|64.5|66|62.47|60|59.01|68.21|72.99|73.99|73.98|72.99|73.15|74.15|73.79|68.99|68.98|67.5|70.49|70.47|67.49|72.49|76.48|78.5|77|76.49|73.49|71|71.52|72.2|72.29|72.61|72.99|74|73.5|72.5|72.1|73.97|72.72|74.04|77.99|78.49|78|82.99|87.48|86.99|85.12|85.5|85.48|82|81.97|81.47|83.97|84.5|82.51|82.49|87|86.5|87|83.34|82.01|84.49|80.49|79.5|78.05|86|91.49|88|90.99
03508|943235|/equities/crcam-loire-ht|CACALL||94.51|96.51|93.7|85.5|90.02|96.4|101.5|103.5|89.49|86.72|82.49|78.5|74.2|72.23|72.01|70.5|69.05|71.7|71|73.69|71.5|72.3|70.5|68.44|64.6|64.51|65.1|64.66|70.6|69.5|70.82|72.75|71.5|72.5|67.57|64.8|64|62|60.9|60.04|61.98|61.61|60.5|58.5|58|58|59.99|58.81|59.5|57.77|55.35|54.99|54.2|55|55.49|55.5|56|55.1|54.5|54.49|54.5|52.98|55|57|57.94|57.2|58.5|59.5|60.5|62.2|64|63.9|63.5|62.5|63.49|61.5|59|57.5|54.5|55|54.5|54.89|54.49|54.96|54.97|55.49|55.1|55.5|57.49|57.5|55.99|56|55.8|57.7|57|57.5|58.5|58.5|56.5|56.49|57|56.5|57.5|60|61|59.6|62|63.74|63.5|66.29|65.01|65|63|61|60.5|60.6|60.6|62|62|62|60|60.5|60|59.5|59.4|57.5|57.5|57.01|56.94|55.02|56|54.01|52.5|54.5|54.5|57|56.55|57.51|58.7|59.52|61.01|60.69|59|59.1|53.87|53.2|53.1|51.47|49.8|53.44|52.49|51|49.3|48.61|49.5|51|48.63|53.45|52.72|54.1|56.2|58.49|58.48|60|57.6|58.99|58.1|59|58.52|58|57.3|58.5|59.59|59.75|62|62.49|65|61.5|61.5|63.48|64.49|64.2|65.46|64.01|65.5|64.5|63|63.1|61.47|63.91|67.95|67.25|67.5|68|69|70.18|70.1|66.5|63|61.3|64.01|65.1|67.54|69.02|70.5|71.85|70.48|70|71|67|65.34|67.79|69.12|71.97|71.49|70.88|70.5|69.76|70|70.5|68.05|70.7|72.5|74.62|80|78.31|78.47|80.29|79.44|78|77.45|75.32|73.48|73.21|75.1|78.99|78.5|78.4|79.5|79.5|77.99|74.99|74.26|72.65|76.5|72.24|73|75|80|79.99|79.5
03509|943237|/equities/crcam-sud-ra|CACALL||216.35|225.3|195.5|200|187|193.1|220.85|213|179.02|181|171|168.14|154.5|152.98|153|151.5|154|155.5|154.5|154.22|158|149|143|145|136|134.02|130.6|138.5|146.62|145.44|141.22|152|152|154|150.1|147.98|143.44|137.9|136.5|138.16|126.7|125|125.98|120.02|122.98|122.86|124|124|123.94|120.02|115.5|111.1|111.04|111.2|111.48|113|113.98|113|114.4|112.88|113.6|108.5|109.98|117.48|119|122.5|124|122.64|122.5|129.02|136.5|134.5|137|133.02|135.02|131.02|120.5|114|115|113|111|110|108|115|115.5|116|116.5|116|118.5|116.4|117|117.98|117.36|118|121|120.5|124|122.06|116.5|116|116|120|118.8|120|121.62|122.5|125|125.52|125.54|126|125|123.1|122|119.3|127|130.5|129|134.1|134.52|133.5|136.5|136.48|135|135.5|136|128.5|123.4|119.2|120|122|118.02|113|111.5|111|115|118.78|124.5|125|124.32|122.32|124.24|122|122|122.5|116.32|109.56|110.04|108|106.12|108.2|113|110.5|108.04|110|106|111|114.04|116.5|116|115.1|116|118|119.22|120|116.02|116.3|117|119.02|118|118|117|121.98|120.5|120.68|124|126.52|135|129|125|126|127|129.98|132.98|134|143|135.02|131|126.5|132.5|136.68|144.68|144|145.5|144.06|147.3|150.7|150.58|144.98|146.02|150|147.02|145.2|146.08|154.48|150.98|151|146.12|147.8|142.98|138|141|145.3|150.98|150.02|152|151|153.96|154.98|156|157|162.98|163.98|168|171|179|165|165.3|167.84|165.48|167.2|163.5|157.52|154.98|157|157|162|162|159|164|173.02|161|156|153.5|153|145|145|149|153.1|163|160.48|157.6
03510|17720|/equities/cie-du-cambodge-n|CACALL||97|95.5|97.5|99|97|97|98|98|99|99|98|100|99|98|101|95|106|104|98.5|98|96|99|97|95|96|112|110|116.5|119|122.5|121|127.2|125|132|133.2|124|124.1|115|115|114|115.5|114.5|101|102.5|97|95|95|95|97|96||97|95|95|95|95.5||74|73|72.5|71.5|71.5|71|70.5|71.5|70|66.5|67.5|70|68.5|70|69.5|70|68|68||68|70.5|70|69.5|68.5|67.5|66.5|65|65|65|66|67.5|68.5|67|65|62.5||65|65.5|65.5|64.5|64.5|64.5||62|58|58|61.5|62|61.5|61.5|63|63.5||63.5|63.5|64.5|65|65.5|65.5|65|65.5|65|65|61|64||67.5|||||67.5|68.5||65.5|64.5|65.5|66.5|65.5|||65.5|||66.5|66|67|64.5||58||56||56|||||56|55|55|55|55||55|57.5|||51|||55|55|54.5|||54.5||60.5|60.5|61|||||61|62|||60.5|63.5|64.5||||65|65|70.5||71.5||70|67|||68|68||69.5|72.5|71|70|69.5|69.5|70|70.5||70.5|70|68.5|71|69.5|67.5|||65|65|64||62||65||64|59.5|60||58.5||||||58||57.5|51.5|51.5||51.5|51|52||52.5
03511|17710|/equities/capelli|CACALL|||||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.15|3.2|3.22|4.14|5.12|5.76|5.8|5.52|5.84|5.84|5.86|5.5|5.9|5.86|5.82|5.82|5.86|5.2|5.46|5.22|5.42|5.74|5.76|5.72|5.66|5.9|6.76|7.28|7.8|6.28|6.06|5.1|4.79|5.4|4.4|4.04|3.76|3.97|4.11|4.16|4.46|4.8|4.68|4.21|3.62|3.68|3.47|3.39|3.86|3.97|4|3.99|4.66|4.72|4.78|4.75|4.5|5.9|6.76|7.54|7.5|7.14|7.8|8.28|8.3|8.34|8.52|8.62|9.3|9.58|9.56|9.76|9.78|10|10.15|10.35|10.5|11.5|12.2|12.3|12.5|12.8|12.2|12|12.2|12.55|12.6|12.65|12.25|12.1|12.8|12.8|12.6|12.05|12.05|12.65|11.85|11.55|12.3|13|12.55|13.6|15.55|16.3|16.3|16.5|15.25|15.2|14.8|14.7|14.65|14.35|14.6|15.4|16.9|17.65|19|20.5|19.85|19.7|19.35|21.3|21.7|22.2|22.2|22.5|23|21.9|22.5|21.2|20.8|22.9|23.2|24.4|25|23.8|25.4|25.1|24.8|22.5|22.2|22.3|23|23.6|24.2|23.6|24.2|24.5|24.7|25|25.6|26.1|26.2|26.9|27.2|26.1|26.2|26.6|26.4|26.9|27.1|27.4|29.4|29|29.8|30|31.1|31.3|31.4|30.2|31.5|31.2|28.2|29|29|29.1|29|29.2|29.6|29|29.9|30.7|31.2|31.2|31.8|32.2|31.1|28.5|30.6|31|31.1|31.4|32.2
03512|17728|/equities/carrefour-pro-dev|CACALL||16.72|17.32|17.44|17.02|17.26|16.92|17.2|17.96|17.84|18.34|17.04|17.18|16.86|16.92|16.98|16.68|16.6|16.68|16.92|18.66|17.9|18.98|18.326|19.172|18.474|17.96|16.934|17.04|17.68|17.2|17.54|17.24|17.34|17.64|17.56|16.9|16.7|16.1|16.42|15.88|16.02|16|15.78|15.96|15.94|16.5|16.64|16.8|16.8|17.3|17.76|18.68|18.32|18.02|18.08|17.4|17.68|17.3|16.76|17|16.62|16.36|16.78|16.54|16.6|16.32|16.54|15.64|16.28|16.02|17.4|17.78|17.08|16.38|16.4|15.98|16.86|16.2|15.92|16.06|16.12|16.2|16.18|16.14|14.92|15.18|14.9|15.78|16.3|16.4|16.18|16.34|15.88|15.58|15.76|15.54|14.52|14.54|14.54|14.54|14.18|14.32|13.18|13.34|13.38|13.94|14.18|14.48|14.32|14.46|14.6|14.6|14.32|14.44|14.38|14.6|15.86|15.58|14.08|14.24|13.48|14.36|14.78|14.34|13.62|13.58|13.35|13.9568|14.1039|13.1661|13.5523|13.0742|12.7064|12.3019|12.8351|13.1293|13.4235|12.7983|12.78|12.8719|12.9454|12.9087|12.7616|12.5961|12.5409|12.2651|12.357|12.3754|12.78|12.4673|12.78|12.7983|12.8167|12.9271|13.1661|12.5225|12.5041|12.3754|12.6512|12.0996|13.35|12.78|14.6556|14.3797|15.0417|15.7957|14.7843|14.2142|13.8465|13.8649|13.5155|12.449|13.3868|13.2213|12.8719|13.681|13.6994|12.6696|12.9268|12.4467|12.6696|13.4411|13.6297|12.4125|12.6525|12.3439|13.6983|13.3382|12.5496|13.9383|13.8011|12.9268|12.5153|12.9096|12.1553|12.5153|12.3096|11.881|11.8124|11.9496|11.2466|10.0123|11.1438|11.4867|12.0524|11.521|11.2295|11.5895|11.2809|10.9895|11.3152|11.641|11.1266|10.4409|10.1666|10.1837|10.098|10.7838|10.3037|10.2008|10.0465|10.0294|10.1666|10.3037|10.5266|10.6809|11.1952|11.5038|11.2981|11.9496|12.3628|11.7182|11.5364|11.2223|11.5033|10.7265|10.9083|10.6604|11.3711|11.4703|10.8257|10.3629|9.4539|9.6522|9.4704|9.3217|9.1894|10.2803|10.2472|9.7348|9.6192
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||10.2|9.55||11.6|11.7|16|15.8||16.2|16.2||||20.8||21.8|21.8||21.8|22|||26.2||29||33.4||30.4||23.6|35.4|||||||30|30.4|37.8|34.6|29|||35.2|30|30|31.4||||||||35.2|28.4|28.4|29.2|32.6||||||||||33.8||32.4|32.4|24.6|31||33.4||33.4|33.6|37.4||||34|34||||34
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.4468|0.482|0.485|0.504|0.504|0.528|0.58|0.5925|0.5605|0.6395|0.5045|0.43|0.4662|0.508|0.4648|0.4086|0.4316|0.462|0.5105|0.515|0.531|0.647|0.6468|0.5955|0.5271|0.5767|0.509|0.5139|0.6411|0.6711|0.67|0.704|0.6585|0.7528|0.8392|0.9103|0.9665|1.059|1.08|1.02|1.0864|1.0904|1.0794|1.0968|1.2688|1.334|1.1872|1.6102|2.15|2.192|2.27|2.41|2.807|2.84|3.085|3|3.125|3.384|3.5295|3.668|3.7425|3.397|3.36|3.6255|3.913|3.9435|3.8835|3.565|3.25|3.2|3.96|3.96|3.78|3.96|3.06|3.1|2.85|3|3.28|3.85|3.91|54.2|60.2|50.65|44.68|41.52|45.64|50.1|57.8|60.15|54.85|57.8|60.7|78.35|70.6|78.3|71.6|59.6|72.8|86|96.25|101.5|96|116|113.8|112.1|141.9|149|186.9|210.6|281.2|347.4|313.8|256.6|252|279.6|369.4|314.4|313.2|407|783.5|776|603|504.5|632.5|681.5|657.5|764|771|647.5|666|609.5|652.5|562.5|762.5|811.5|971.5|962.5|1141|1114|1204|1167|1167|1145|1104|976|990.5|981|1064|1084|1115|1135|1252|999.5|945.5|809|795|838.5|958.5|996|1184|1276|1300|1328|1281|1362|1278|1152|1220|1268|1354|1246|1297|1392|1569|1744|1780|1717|1806|1676|1670|1646|1561|1590|1660|1597|1582|1529.5|1416.5|1601.5|1984|2010|1952.5|2273|2303|2366|2387|2315|2304|2284|2300|1993|2028|2073|2177|2156|2153|2135|2170|2252|2301|2395|2392|2376|2406|2470|2513|2492|2433|2383|2407|2413|2525|2661|2648|2660|2804|2765|2650|2673|2763|2836|2905|2815|2767|2774|2858|2805|2924|2743|2653|2658|2768|2587|2650|2800|2677|2784|2758|2519|2495
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.62|7.69|7.68|7.7|7.6|7.6|7.7|7.64|7.6|7.54|7.58|7.54|7.56|7.56|7.56|7.52|7.54|7.56|7.58|7.66|7.52|7.52|5.6|5.5|5.8|4.7|4.76|4.45|4.27|3.79|3.75|3.75|3.94|4.1|4.37|4.52|4.58|4|4.3|4.44|4.66|4.51|4.5|4.4|4.32|4.5|4.25|4.73|4.53|4.61|4.72|4.29|4.03|4|3.93|4|4.22|4.49|4.7|4.4|4.41|4.24|4.28|4.2|4.34|4.46|4.35|4.52|4.74|4.69|4.7|4.6|4.65|4.68|4.59|4.77|4.1|4.08|4.21|4.39|4.03|3.98|4.05|4.1|4.1|4.05|4.15|4.04|4.05|3.9|4.05|3.93|3.93|4|3.9
03516|17848|/equities/poncin-yachts|CACALL||3.11|3.24|3.24|3.415|3.38|3.38|3.415|3.72|3.73|3.72|3.64|3.67|3.5|3.43|3.39|3.28|3.405|3.43|3.38|3.455|3.2|3.415|3.35|3.415|3.36|3.2|3.91|4.045|4.495|4.5|4.805|4.845|5.05|5.04|5.05|5.24|5.41|5.28|4.645|5.57|5.07|4.96|4.785|4.945|4.79|4.615|4.685|5.05|4.9|4.68|4.42|4.495|4.525|4.625|4.83|4.9|5.05|4.94|5.2|5.1|5.08|4.825|4.65|5|4.945|4.88|4.765|4.28|4.715|4.41|5.5|5.4|5.28|5.32|5.39|5.18|4.845|5|4.83|4.5|4.7|4.765|4.9|5.05|5.23|5.32|5.55|5.61|5.71|5.76|5.33|5.08|5.2|5.72|5.67|5.96|6|6.42|6.3|6.39|6.2|6.13|5.69|5.41|5.78|5.68|5.99|6.61|6.7|6.9|7.36|7.26|7.23|7.4|7.21|7.24|7.05|6.93|6.99|7|6.71|7.13|7.33|7.5|7.52|7.28|7.37|6.95|6.81|6.83|7.18|6.61|6.88|6.74|6.78|7.39|7.61|7.52|7.48|7.08|7.07|6.48|6.4|6.23|6.15|5.89|5.96|6.2|6.42|5.45|5.28|5.09|5.17|5.02|5.01|4.845|6.11|5.64|5.57|5.25|6.02|6.2|6.13|6.39|6.75|7.13|7.22|7.26|7.39|6.93|6.73|6.27|6.62|6.54|6.85|7.11|7.28|7.28|7.31|7.63|7.92|8.44|8.89|8.74|9.14|8.88|7.55|6.58|6.63|7.65|8.15|8.34|7.95|7.79|8.06|6.77|6.76|6.59|6.58|6.29|6.29|5.88|5.53|6.06|6.15|6.13|6.27|6.43|6.12|6.41|6.28|5.71|5.55|5.8|5.87|5.65|5.38|5.3|5.43|5.35|4.85|4.66|5.01|5.4|4.915|4.745|4.855|4.54|3.965|3.675|3.62|3.63|3.62|3.46|3.78|3.7|3.42|3.4|3.49|3.48|3.37|3.39|3.335|3.35|3.19|3.08|3.42|3.55|3.7|3.445|3.35
03517|40305|/equities/cbo-territoria-sa|CACALL||3.64|3.68|3.6|3.68|3.65|3.61|3.65|3.7|3.7|3.67|3.64|3.64|3.66|3.65|3.64|3.63|3.65|3.62|3.8|3.79|3.78|3.75|3.77|3.73|3.73|3.64|3.61|3.62|3.64|3.63|3.6|3.64|3.63|3.63|3.64|3.63|3.66|3.66|3.57|3.57|3.55|3.56|3.54|3.54|3.55|3.57|3.56|3.58|3.58|3.6|3.6|3.62|3.66|3.63|3.61|3.6|3.59|3.52|3.54|3.52|3.5|3.49|3.5|3.51|3.52|3.5|3.52|3.51|3.56|3.52|3.82|3.77|3.75|3.77|3.72|3.7|3.7|3.7|3.72|3.74|3.71|3.69|3.67|3.66|3.59|3.59|3.6|3.59|3.61|3.65|3.65|3.68|3.65|3.66|3.67|3.69|3.69|3.68|3.7|3.65|3.58|3.53|3.52|3.6|3.51|3.5|3.52|3.49|3.54|3.52|3.54|3.52|3.55|3.57|3.57|3.6|3.59|3.6|3.64|3.58|3.66|3.7|3.92|3.84|3.83|3.84|3.86|3.84|3.84|3.85|3.82|3.77|3.74|3.67|3.685|3.74|3.715|3.675|3.73|3.67|3.7|3.68|3.64|3.62|3.59|3.61|3.56|3.57|3.58|3.59|3.605|3.575|3.6|3.59|3.6|3.59|3.565|3.55|3.5|3.505|3.57|3.6|3.61|3.615|3.64|3.63|3.65|3.63|3.59|3.62|3.605|3.62|3.65|3.63|3.875|3.87|3.77|3.8|3.8|3.8|3.825|3.845|3.83|3.705|3.805|3.78|3.76|3.62|3.55|3.65|3.72|3.72|3.68|3.7|3.66|3.7|3.68|3.66|3.57|3.55|3.61|3.63|3.6|3.65|3.76|3.73|3.7|3.67|3.69|3.68|3.55|3.55|3.56|3.52|3.53|3.52|3.55|3.59|3.58|3.58|3.61|3.54|3.55|3.6|3.55|3.56|3.89|3.85|3.81|3.84|3.83|3.82|3.84|3.79|3.82|3.83|3.84|3.85|3.77|3.78|3.6|3.57|3.66|3.6|3.61|3.6|3.57|3.65|3.66|3.65|3.64
03519|101936|/equities/cardio3-bio|CACALL||0.262|0.26|0.309|0.3|0.301|0.305|0.319|0.399|0.38|0.39|0.41|0.35|0.349|0.37|0.375|0.386|0.41|0.396|0.4|0.44|0.456|0.43|0.46|0.465|0.481|0.54|0.483|0.4795|0.548|0.57|0.57|0.458|0.518|0.571|0.4105|0.43|0.43|0.465|0.52|0.52|0.682|0.701|0.692|0.77|0.764|0.731|0.651|0.685|0.667|0.295|0.2695|0.2525|0.2595|0.277|0.2685|0.256|0.232|0.237|0.2595|0.24|0.251|0.235|0.2575|0.255|0.264|0.2695|0.2775|0.28|0.308|0.3|0.305|0.304|0.3005|0.3135|0.309|0.308|0.335|0.3395|0.32|0.3535|0.351|0.355|0.36|0.374|0.39|0.36|0.373|0.393|0.399|0.449|0.36|0.362|0.379|0.39|0.362|0.359|0.375|0.377|0.5|0.56|0.56|0.6|0.602|0.674|0.698|0.78|0.634|0.734|0.778|0.772|1.06|0.56|0.552|0.552|0.512|0.536|0.54|0.542|0.53|0.522|0.512|0.528|0.504|0.522|0.526|0.572|0.622|0.606|0.66|0.648|0.71|0.81|0.851|0.871|0.762|1.04|1.048|1.152|1.224|1.358|1.22|1.154|1.954|0.799|0.612|0.506|0.501|0.971|1.036|1.01|1.03|1.03|1.062|1.1|1.1|1.06|1.104|1.25|1.49|1.752|1.9|1.9|1.98|2.01|2.07|2.045|2.16|1.736|1.62|1.6|1.58|1.728|1.662|1.662|1.8|1.94|1.968|1.82|1.64|1.9|1.946|2.035|2.025|2.085|2.11|2.03|2.14|1.94|1.756|2.85|2.94|3.15|3.17|3.26|3.435|3.47|3.475|3.515|3.55|3.75|4.14|4.54|3.17|3.44|3.61|3.8|3.8|4.18|3.72|3.46|3.665|3.7|3.715|3.92|3.8|3.6|3.51|3.645|3.705|3.6|4|3.6|4.2|4.34|4.52|4.59|4.805|4.57|4.575|4.69|4.77|4.845|5.38|5.42|5.88|6.02|6.13|6.21|6.43|6.62|6.33|6.41|6.69|6.74|6.71|6.63|6.9|7.05|7|6.62|6.56
03520|17716|/equities/cfi-cie-fonciere|CACALL||1.64|1.62|3.7|3.7|3.8|3.04|1.93|1.76|1.46|1.11|0.845|0.845|0.75|0.75|0.9|0.9|0.9|0.9||0.9|1.01||1.23|1.26|1.8|1.88|1.38|0.75|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.52||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|||||||||||0.51|||0.52|0.65|0.58|0.51||||||0.51|||||0.54|0.54||0.6|||||0.6|0.6|0.6|0.585|0.63|0.63|||0.63|||||||0.7|||||||||||0.6|||||||||||0.6|0.6|||0.74||0.74|0.64|||0.64|||||||||||0.64||0.64||0.64|0.8||0.64|||0.71|||||||0.71|||||0.71||||0.71|||0.71||||||0.71||||0.785|0.785|||||0.935|||0.92|0.8|0.86|0.86||0.86|||0.84|0.83|||||0.84|0.85|1.02|0.85||0.82||0.79||0.825||0.84||||1.05|1||0.8||1.01||0.92|1.04|1.07|0.98||1.09||1.09|1.09|0.93|1.1||1.15|0.92|0.99
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||67.3|64.8|65.75|60.55|59.05|58.45|55.85|54.85|49.76|49.62|48.76|58.8|59.8|62|62.5|61.45|61.6|58|54.75|55.45|54.85|57.05|55.18|53.77|49.4|49.8|46.78|56.41|74.41|74.7|63.39|59.79|67.33|54.49|54.29|54.94|56.06|57.93|61.25|58.9|55.42|49.325|46.885|46.805|42.825|40.035|40|38.14|41.305|36.75|35.19|32.18|33.95|34.075|33.78|37.39|36.595|36.56|39.655|38.04|37.95|37.375|42|48.98|51.94|50.54|50.2|47.71|48.94|49.95|58.74|63.16|55.74|55.96|46.94|39.75|40.76|42.69|43.58|40|40.18|38.8|42.98|42.45|41.43|39.57|39.87|39.9|42.06|46.32|44.43|53.48|59.22|59.8|58.54|59.42|58.8|61.96|62.36|63.6|65.74|67.08|64.88|64.12|68.5|63.62|67.42|68.8|73.38|72.92|74.76|72.84|75.78|74.12|66.8|62.2|74.06|72.5|72.02|69.54|62.88|66.6|69.22|70.02|66.28|67.1|67.72|67.38|68|68.14|72.62|73.12|71.16|64.6|68.08|88.78|95.16|80.56|82.66|85.4|78.18|77.12|76.8|70.06|66.18|60.46|61.36|59.8|60.6|66.26|67.84|70.1|71.7|69.7|85.06|80.52|77.02|83.4|71.7|74.98|88.02|91.6|96.18|92.9|91.42|88.9|85.02|86.86|77.86|75.8|82.74|79.66|84.2|93.1|111.2|110.85|101.5|95.94|93.16|104.4|110.7|108.8|109.2|100.75|104.65|98|89.5|97.4|76.48|76.02|76.22|78.74|75.96|76.04|78.38|78|74.2|63.64|63.68|62.86|62.88|61.6|60.8|62.04|68.54|69.18|62.68|65.74|64.16|64.78|68.36|63.56|62.92|63.5|67.3|65.32|59.72|63.82|64.74|58.94|60.12|58.92|65.12|75.1|82.76|86.66|95.18|95.96|86.98|87.18|88.98|98.1|97|92.04|103.6|106.1|103.25|105.8|111.8|125.3|111.75|96.86|91.62|94.44|89.32|83.96|87.3|93|99.62|81|81.3
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||10.46|10.66|11.32|11.04|11.24|11.48|10.76|11.18|11.26|10.88|11.08|11.7|10.9|10.82|10.64|10.4|10.4|10.6|11.06|10.84|11.56|11.82|11.68|11.44|11.02|10.86|10.76|10.78|11.64|11.82|11.8|11.9|11.98|11.98|12|10.32|10.7|10.82|10.22|10.04|10.18|9.8|10.26|10.58|9.77|9.8|10.04|10.22|10.08|9.46|10.04|10.8|11.3|11.44|11.58|11.2|11.98|12|12.2|11.9|10.3|10.3|10.2|10.46|10.06|10.36|10.18|9.34|10.4|11.6|13.02|13.04|13.16|13.2|13.14|12.36|11.38|10.5|11.24|11.86|11.96|11.96|12|11.94|11.98|11.92|11.9|11.9|11.92|11.88|11.84|11.82|11.88|11.68|11.7|11.7|8.95|8.53|8.82|8.71|7.7|8.06|7.08|6.49|7.03|7.72|8.07|8.03|8.77|9.29|11.52|10.42|10.32|10.62|10.82|11.24|11.12|10.68|10.68|11.08|11.2|11.94|12.2|12.72|12.4|14.42|14.36|14.44|14.88|14.7|15.02|14.9|15.56|14.97|14.93|15.58|14.4|13.99|14.6|15.06|15.7|15.5|15.23|15.18|15.03|14.08|13.36|12.91|12.9|12.89|12.93|12.69|13.49|13.42|13.2|12.9|12.36|11.91|11.86|11.49|12.4|13.98|15.4|15.4|16.18|16.91|15.85|16.71|16.17|15.53|15.63|15.14|16.48|16.41|17.51|18.56|18.3|17.81|18.32|16.68|17.37|18.23|18.15|18.66|20.24|19.7|20.32|19.55|18.83|21.38|22.12|24.16|23.8|21.96|22.8|24.12|24.52|26.06|25.46|24.8|25.12|24.2|26.18|26.26|27.44|25.9|25.66|25.88|25.5|25.9|26.06|26.88|26.54|26.58|23.26|22.48|21.4|23|21.82|21.9|22.16|21.7|21.94|23|22.86|22.26|22.1|22.78|22.76|21.08|21.52|21.54|23.44|22.74|23.66|23.7|24.18|21.75|21.8|21.8|22.5|22.4|22.85|20.65|20.35|18.52|19.2|17.34|17.58|17.6|17.62
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||7.05|6.5|6.55|||9.7|||6.8|6.8|6|6.7|||||8||||7.2|9|9|||||8||||||||7||10|9.5|7.95|||6.65|6.5|||||||||5|5|5||||||||||5||5|||||5.15|||5.15|5.15||6.2|7.5|5.2|6.05||5.2||||5.2|6|||||5.15||||5|5.15|5||4.94|||4.94|4.94|5.45|4.8|5||4.68|4.64|4.52|6.45|4.4|7.15|7.8|3.74|8.45|5.2|4.44|3.8||4.04|3.6|4.88|4.96|4.58|4.18|4.56|4.52|4.42|4.9|6.15|6.2|4.3|4.2||6.4|4.9|4.02|4|4|4|5.7|4.9||5.2|6||5.6|5.9|5.3|6.2|6.3|6.25|7|4.7|9.55|10|8.45|4.94|4.94|5|5|5||||3|2.84||||2.86|2.74|2.52
03527|17722|/equities/cis|CACALL||11.9|11.7|12|11.35|10.35|9.8|9.88|10.25|10.2|10.2|8.88|8.9|8.9|9|9.28|9.72|9.4|9.2|9.38|9.72|9.76|9.3|8.86|8.958|8.94|9.07|8.521|8.76|9.14|9.14|9|8.82|9.1|9.1|9.06|9.3|9.6|9.72|9.56|9.58|9.34|9.2|8.58|8.78|8.18|8.42|8.76|9.04|9|9.1|8.98|8.98|8.54|8.58|8.54|8.68|8.16|8.72|8.84|8.6|8.7|8.6|8.3|8.48|8.64|8.52|8.46|7.9|8|8.3|8.98|8.74|8.86|8.9|9.3|9.64|9.52|9.96|9.24|9.22|8.82|9|9.2|9.22|9.16|9.14|9.3|9.42|9.42|9.5|9.38|8.78|8.92|8.88|8.82|8.92|8.74|8.84|9|9.52|9.52|9.14|9.28|8.78|7.08|7.54|8|8.5|9|8.94|9.18|9.44|9.3|9.32|9.32|10.35|10.3|10.2|9.92|10|9.98|9.7|9.48|9.4|9.32|9.3|9.04|9.04|9.26|10.2|10|10|9.94|9.98|10.05|10.2|10.4|10.45|10.45|10.9|9.86|9.88|10|10.5|9.8|9.68|9.74|9.84|9.88|9.62|9.66|9.54|9.56|9.44|9.18|8.46|8.2|8.58|8.68|8.68|9.04|8.32|8.4|9.24|9.54|9.7|9.44|9.26|8.94|9.14|9.14|9.02|9.1|9.36|9.68|10.15|9.32|9.6|9.6|9.98|10.1|10|11.05|10.95|10.9|10.4|10.15|9.68|9.46|10.3|12.35|12.55|12.6|12.3|13|12.7|12.95|13.9|13.25|13.8|13.95|13.4|13.4|14.2|14.35|14.2|13.9|12.55|12.45|12.65|12.4|12.3|12|11.35|11.8|11.35|11.35|11.55|11.65|11.2|11.6|11.25|11.65|11.85|12|11.75|11.8|12.2|12.2|12.35|11.35|11.35|11.85|12.5|12.85|12.8|12.2|11.35|11.7|11.6|11.2|11.35|11.4|11.5|10.7|9.6|10.7|10.4|10.55|10.2|10.35
03529|7148|/equities/cnim|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.46|7.88|7.42|6.22|5.86|7.74|8.26|10.35|10.7|11.25|12.35|12.3|11.95|12|11.95|11.7|12|12.2|12.5|13|13.4|13.15|13.95|14|11.9|13.45|14.4|13.7|14.7|15.55|15|18.1|19|17.7||||22.1|22|23.2|20.9|23.3|22.4|20.5|22.4|14.7|15.75|15|15.4|15.2|15.3|14.55|14.9|15|14.55|14.4
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|0.123|0.106|0.11|0.1195|0.125|0.12|0.105|0.111|0.1145|0.1275|0.1215|0.141|0.17|0.209|0.263|||0.8|0.7|0.22|0.1025|0.35|1.19|2.46|2.12|2.34|2.6|2.31|2.31|2.4|2.34|2.4|2.49|2.5|2.4|2.41|2.4|2.5|2.2|2.16|2.54|3.1|2.08|1.8|1.595|1.6|1.5|1.49|1.385|1.48|1.485|1.445|1.46|1.48|1.45|1.5|1.42|1.56|1.565|1.7|1.75|1.8|1.74|1.895|2.24|2.24|2.42|1.7|1.6|1.55|1.6|1.7|1.5|1.65|2.16|2.08|2.38|2.4|2.5|2.85|2.96|2.79|2.91|3|3.04|3.17|2.81|3.23|3.22|3|2.48|3.7|3.53|3.4|3.4|4.09|3.95|3.8|4.2|4.2|3.63|3.68|3.13|3.34|3.94|4.15|4.3|3.4|3.1|2.9|3.05|3.1|3.05|3.19|2.91|3|3.09|3.38|3.41|3.4|3.48|3.2|3.21|3.32|3.1|3.03|3.19|3.08|3.35|3.5|4|4.29|4.35|4.32|4.65|4.21|4.3|4.66|4.5|4.8|4.4|4.6|4.35|4.88|4.95|5|5.18|5.12|5.3|5.2|5.16|5.32|5.2|5.1|5.7|5.52|4.9|4.86|5.22|5.3|5.68|5.66|6|6.18|6.94|7|6.92|6.98|6.9|7|6.7|6.04|5.4|6|6.9|7.2|7.1|7.06|7.28|7.46|7.8|8.56|8.32|8.8|8.86|8.78|8.8|8.96|9.14|8.72|9.08|9.2|8.9|10.05|10.4|10.55|10.8|12.5|9.96|9.7|9.9|9.34|10.15|9.34|9.5|9.6|8.18|7.92|7.05|7.5|6.55|6.7|7.2|8.4|7.25|4.92|4.32|4.18|3.7|3.54|3|2.9
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.82|20.92|20.92|20.9|20.9|20.88|21.8|21.86|21.84|21.82|21.84|21.81|21.75|21.74|21.78|21.8|21.84|21.83|21.82|21.79|21.83|21.83|21.75|21.76|21.66|21.7|21.61|21.6|21.58|21.65|21.6|21.66|15.095|14.46|14.125|13.67|13.58|13.74|13.98|14.415|14.69|14.17|14.74|14.6|14.355|14.785|14.45|14.67|14.26|14.435|14.13|14.625|14.65|15.085|15.01|15.265|15|14.565|14.445|15.7688|15.707|15.5215|15.3837|15.5358|15.8496|14.9748|14.1762|13.5011|12.7595|12.9021|11.9038|12.7405|13.1208|13.0257|12.5313|12.8166
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||16.01|16.11|15.75|15.55|15.61|15.45|16.09|16.78|16.46|16.05|15.78|16.2|16.69|16.39|16.28|16.34|16.02|16.29|16.5|16.47|15.97|17.31|17.26|18.24|17.43|17.12|16.13|16.42|17.75|17.68|16.86|16.59|16.42|16|15.93|15.87|15.59|15.37|15.2|14.48|14.59|14.2|14.01|13.98|14.21|14.64|14.8|14.67|14.12|14.88|14.94|15.21|15.01|14.73|14.83|14.89|14.7|14.32|14.54|14.57|14.32|13.69|13.54|13.81|13.81|13.74|13.69|13.01|13.36|12.97|14|14.1|14.23|15.57|15.45|14.51|14.46|14.45|14.5|14.4|14.65|14.12|14.25|13.88|13.35|13.08|12.51|12.64|12.46|12.54|12.66|12.45|11.8|11.84|11.94|11.5|11.31|11.17|11.12|11.05|11.67|11.68|11.3|11.32|11.27|11.68|12.08|12.78|12.9|12.39|12.45|12.72|12.8|13.25|13.21|13.56|13.03|12.86|12.56|12.62|12.57|12.9|12.88|13.31|13.36|14.04|14.08|14|13.86|13.75|13.79|13.63|13.05|12.67|12.6|13.95|14.21|13.45|13.68|13.22|12.87|12.55|12.52|12.52|12.85|12.14|12.21|11.78|11.83|11.67|11.67|11.38|11.02|11.31|11.4|10.96|10.68|10.44|9.835|10.02|10.26|10.3|10.04|9.95|10.3|10.83|10.52|10.21|9.99|9.59|10.04|10.2|10.04|10.31|10.45|10.88|10.72|10.52|11.85|11.61|11.51|11.64|11.36|10.62|11.14|10.57|10.69|9.52|9.68|12.24|12.5|12.08|11.64|11.58|11.42|11.99|11.71|12.53|12.52|12.36|12.38|12.3|11.64|11.81|11.83|12.19|12.35|12.41|12.32|11.9|11.3|10.19|10.08|10.2|10.15|10.35|10.35|10.82|10.23|10.6|10.69|10.4|10.54|10.29|10.17|9.78|10.27|10.19|10|10.16|10.73|10.53|10.15|10.41|10.45|9.83|9.765|9.45|9.3|9.47|9.18|9.05|8.93|9.22|8.6|8.12|8.66|8.64|8.97|8.21|8.6
03533|17724|/equities/coheris|CACALL||13.65|10.75|9.98|9.3|9.06|8.78|8.8|8.36|8.7|8.78|8.46|8.48|8.3|8.28|8.4|8.22|7.62|7.96|8.18|8.06|7.94|7.94|8.4|8.4|7.94|8|8|7.42|8.06|8.4|8.06|8.52|8.8|8.88|8.86|8.76|8.98|8.98|8.7|8.96|8.54|8.88|8.76|8.8|8.2|8|7.8|7.18|7.42|7.58|7.38|7.74|7.4|7.4|7.06|6.42|6.58|6.36|6.4|6.48|6.22|6.64|6.14|6.7|6.68|6.7|6.4|6.4|6|5.8|6.8|6.88|6.64|6.9|6.5|6.06|6.06|5.32|5.52|5.02|4.82|5.05|4.96|5|4.7|4.68|4.94|5.05|4.76|5.4|5.55|5.25|5.2|4.88|4.96|5.2|5.2|5|5.15|5.1|4.58|4.3|4.42|4.66|4.76|4.88|4.96|5.05|5.4|5.55|5.1|5.1|5.1|5.3|5.1|5|5.55|5.9|5.35|5.3|4.42|4.62|4.86|4.22|4.26|4.3|4.3|3.8|3.68|3.52|3.2|3.24|3.14|3.16|3.1|3.24|3.16|3.24|3.26|3.38|3.24|3.2|2.96|3.08|3.08|2.92|2.9|2.9|2.94|2.94|2.6|2.56|2.66|2.68|2.68|2.66|2.62|2.64|2.58|2.54|2.58|2.58|2.6|2.5|2.56|2.56|2.5|2.5|2.62|2.48|2.46|2.46|2.36|2.38|2.36|2.5|2.46|2.4|2.6|2.62|2.3|2.38|2.46|2.6|2.2|2.02|1.89|1.89|1.98|1.93|1.96|1.98|1.93|1.93|1.88|1.97|1.98|1.98|1.88|1.99|1.97|1.89|1.89|1.91|1.9|1.93|1.88|1.91|1.97|1.96|1.93|1.9|1.95|2|1.98|1.96|1.85||1.98|1.98|2.02|2|2.06|2.06|1.92|1.84|1.89|1.92|1.88|1.9|1.9|1.9|1.88|1.94|1.9|1.89|1.88|1.965|1.94|1.94|1.93|1.865|1.955|1.96|1.97|1.93|1.935|1.925|1.96|1.955|2
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|175|175|174|174|174.5|174|174|174|173.5|173.5|174.5|113.5|114|113.5|114.5|115|115.5|113.5|118.5|115.5|115.5|118|116.5|116.5|119.5|118|118|118|120.5|119.5|113.5|120|119.5|118|117|116.5|116|119.5|116|118.5|117.5|116.5|117|115.5|118|117|116.5|116|117|114|116|116|115|115.5|116|118|116|116|117|113.5|112.5|112|117|115.5|117.5|120|124|120|120.5|116|116.5|116.5|117.5|119.5|118|122|123|126|127|125|123|122.5|120|126|122.5|122|120|121|120.5|123|120|118|123|124|124.5|126|125|126|126|127.5|126.5|128|126|126|124.5|127|132.5|133.5|135.5|132.5|133.5|131.5|132|132|131.5|131.5|132|133.5|134|132|132|125|120.5|121.5|121|122|124|122.5|122|122|122|122.5|122.5|121.5|119.5|122|120|123.5|122|120|119.5|122|124|118.5|118.5|119.5|119.5|121|119|123.5|125.5|127|123.5|125
03535|7093|/equities/financiere-odet|CACALL||1326|1380|1366|1376|1460|1418|1450|1460|1452|1466|1436|1490|1486|1488|1474|1486|1476|1458|1494|1462|1434|1462|1448|1392|1334|1378|1324|1330|1446|1444|1460|1504|1510|1520|1518|1502|1502|1494|1536|1544|1576|1586|1546|1658|1536|1530|1532|1570|1570|1550|1524|1570|1544|1532|1616|1534|1570|1412|1488|1476|1460|1434|1400|1378|1382|1412|1354|1304|1376|1392|1520|1532|1540|1516|1486|1484|1492|1506|1530|1582|1568|1522|1452|1456|1432|1420|1438|1464|1502|1474|1420|1416|1412|1454|1444|1438|1372|1388|1386|1358|1346|1328|1300|1284|1330|1330|1374|1436|1448|1450|1470|1474|1430|1482|1494|1552|1554|1548|1530|1554|1518|1526|1508|1524|1508|1558|1578|1590|1598|1630|1478|1418|1430|1388|1440|1446|1432|1426|1430|1458|1448|1422|1446|1484|1456|1390|1356|1328|1332|1296|1286|1194|1206|1192|1202|1144|1152|1180|1152|1112|1144|1138|1160|1146|1170|1176|1152|1170|1128|1072|1078|1086|1150|1110|1120|1194|1234|1212|1140|1056|1100|1108|1118|1122|1144|1105|1125|1110|1065|1165|1165|1190|1210|1240|1250|1285|1305|1330|1305|1110|1155|1150|1190|1230|1325|1330|1305|1370|1340|1225|1195|1275|1305|1280|1295|1265|1160|1160|1145|1130|1135|1130|1105|1165|1190|1100|1110|1070|1035|1030|1030|1000|998|1010|1015|1000|990|988|980|996|968|936|904|798|806|786|810|806|780|786|774
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||20.6|21.25|21.5|21.5|21.4|20.55|22.15|23.35|23.5|22.85|22.65|21.2|20.6|20.85|20.6|20.2|18.84|18.36|18.2|18.26|17.62|17.78|17.3|17.4|15.76|16.14|15.06|14.58|15.12|15.02|16.36|16.32|16.3|16.16|16.16|16.38|16.36|16.16|15.98|15.08|15.44|14.92|14.58|15.06|14.78|14.98|14.84|15.42|15.18|15|14.68|13.86|13.78|14|14.28|13.96|13.64|13.7|13.98|13.66|13.22|12.98|12.84|13.24|13.68|14.34|14.22|13.56|14.1|14.12|15.82|16.04|15.98|15|14.64|14.06|13.94|12.72|13.06|13.52|13.5|12.92|13.7098|13.1345|13.1146|13.8884|13.9082|13.69|14.3447|15.059|14.4836|14.682|14.0868|14.0074|14.067|13.9479|13.9281|14.1662|14.3844|14.186|13.69|13.7694|12.7377|12.0036|12.6186|12.5789|12.8964|12.7178|13.1741|12.6186|12.7972|12.7575|12.7178|12.8964|12.9757|13.3924|14.186|14.4836|14.8804|13.7297|13.7098|14.6423|14.2257|14.563|14.6622|14.8209|14.9201|14.5233|14.2654|13.5908|13.0948|12.3012|12.698|12.6384|12.4004|13.9876|14.186|13.9479|14.0273|14.067|14.4043|14.4836|14.0273|14.6423|14.8209|14.2654|14.3646|14.067|14.2852|13.9082|13.5313|12.8765|13.0353|12.5988|12.202|12.2813|12.2615|12.0829|12.2416|12.5988|14.6622|14.8011|15.436|16.1502|17.4994|17.8168|18.2137|17.0034|15.932|15.4757|14.7019|14.1662|14.7812|15.1384|15.3764|16.0907|15.9518|13.1741|13.2337|13.6106|14.6423|15.0392|13.2733|12.8369|13.2932|12.8964|13.3329|13.1345|12.5591|13.9876|14.7812|15.3368|14.4043|14.2257|14.3249|14.1067|14.3447|13.69|13.2932|13.2535|13.5313|12.0829|12.3012|13.1741|14.5828|15.8129|15.178|14.9598|14.5035|14.563|14.9598|14.5431|14.3646|13.6305|13.313|13.5908|12.44|12.9956|12.4004|12.202|12.5392|12.8964|13.0551|13.4916|15.0392|13.1741|15.5153|15.2703|16.2906|17.0999|17.0999|17.0647|16.7832|15.7981|15.6573|15.3055|15.6925|15.0944|14.7777|15.5166|15.411|14.9184|13.1873|13.1592|13.0888|12.2584|12.6947|13.2296|13.7081|13.4125|13.7784
03537|17727|/equities/courtois|CACALL||120|120|120|120|121|121|121|121|121|121|121|120|115|115|123|123|123|123|116|119|116|116|114||||121|121|121|121|121||129||126|125|122|121|121|120|120|125||121|120|120|118|117|130|130|130|130|130|117|117|117||117|119|119|119||119|119|||121|114|118|122|123|124|125|122||127|127||123||126|135|127||132|126|131|135|130|130|130|130|130|131|131||128|131|||136||128|126|126|133||136|135|131|134|128|126|132||128|125||125|125|125|125|125|127|127|126|119|||126||||129|||||128|128|134|128|129|130|130|131|132||133|133|131|130|132|132|132||132|131|122|122|125|130|130||125|125|125|130|||||||||130|131||125|124||125||||124|124|124|123|120|120|124|123||134|126|119||123|118|118|120|120|125|121|||125|120|123|123||118|118||124|118|120||118|120||123|125|115|113|112|112|112|112||111||112|117|112||111|111||114||115|112|107|108|108|110|106|106
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||55.85|56.95|56.55|56.7|56.6|56.25|55.95|59.3|58.5|59.2|56.05|55.9|51.75|51.35|52.45|52.35|51.4|51.05|51.35|52.8|49.82|50.5|49.14|49.62|49.9999|49.8529|46.4313|48.14|52|51.55|50.25|49.96|52.6|51.45|51.2|51.15|51.3|49.9|49.62|47.2|49.32|49.06|48.88|49.34|50.25|52|52.2|52.55|52.95|52.85|53.7|54.6|54.8|55.8|55.55|55.5|54.75|53.75|50.4|50.9|48.78|47.78|48.66|46.38|45.78|45.84|46.34|44.38|45.74|44.78|48.48|47.8|49.2|49.8|48.38|48.02|46.6|43.46|47.14|47.1|47.7|45.6|42.36|44.7|40|42.8|41.56|41.64|43.84|45.62|45.02|46.24|47.88|48.68|48.48|48.2|46.62|45.86|43.82|44.5|42.38|44.52|38.08|37.92|39.74|40.02|42.1|42.74|43.5|44.4|44.26|41.94|39.8|42.3|41.88|43.92|44.9|45.22|43.82|43.18|42.96|46.22|47.02|47.02|45.64|47.24|47.52|50.55|51.5|53.55|54.85|53.4|53.6|51.65|54.75|58.05|60.95|60|62.75|64.05|65.5|63.15|60.2|61.95|58.35|55.45|55.25|54.45|56.8|56.1|57|57.25|58.75|55.4|53.6|50.45|47.9|49.22|49.52|48.1|54.55|54.75|55.15|55.25|57.95|62.2|59.5|61.65|58.65|54.75|54.4|52.5|56.95|56.65|61.15|66.8|68.2|67.25|64.75|65.9|67.95|72.95|73.9|71.65|72.85|70.6|72.14|68.9|64.28|73.94|74.96|73.24|71.78|74.2|75.8|75.9|73.6|72.2|71.6|69.86|70.78|71|71.9|72.62|74.4|77.1|74.8|74.06|73.8|72.14|73.74|75.62|76.2|74.94|77.64|80.54|78.68|80.92|81|79.24|78.96|77.84|77.5|74.76|75.32|76.16|80.1|78.52|77.36|75.46|76.52|76.18|74.2|75.8|76.38|74.6|73.88|72.7|71.1|73.45|71.55|69.65|63.55|65.6|69.2|67.85|68.4|75.7|74.7|75.35|75.9
03539|17647|/equities/fonciere-des-murs|CACALL||25|25.3|25.4|25.4|24.3|24|23.2|23.6|23.5|23.7|23.9|23.8|23.6|22.6|22.7|22.7|22.9|22.9|22.9|22.1|22.4|23|21.9|23|22.2|22.4|22.9|22.4|22.7|22.1|20.9|21|21.5|22.3|19.5|19.55|19.65|19.3|19.45|20.2|20.3|20.1|20.5|18.8|18.5|18.7|18.5|18.65|18.75|19|18.85|18.4|18.5|18.75|19.15|18.45|19.1|18.6|18.1|18|17.05|16.95|16.05|15.65|14.6|14|14.2|14.8|14.2|13.8|15.4|14.9|15.5|15.35|15|14.8|15|15|16.1|15.9|16|16.05|15.9|15.85|15.8|15.8|16.4|16.4|16.35|16.35|16.3|16.5|16.25|16.4|16.3|16.25|16.5|16.5|16.5|16.7|16.5|16.7|16.15|16.7|16.85|17|17.25|17.5|17.7|17.55|17.25|17.3|17.15|17.3|17.45|17.55|17.35|17.35|17.35|17.45|17.6|17.45|17.4|17.15|17.2|17.05|16.7|16.95|16.85|17.35|17.95|17|17.25|17|17.2|17.2|17.45|17.05|16.3|16.6|16.4|15.8|15.45|15.2|15.55|14.8|15|15|15|15|15.35|15.2|15.65|15.5|15.25|14.2|13.9|14.45|13.75|14.6|15.95|16.05|16.1|16.35|16.3|17|16.7|17|16.95|16.05|15.9|16.05|16.25|16.25|16.6|17.15|17.5|17.1|16.65|16.4|16|15.7|15.2|15.5|16.15|16.1|15.85|15.2|15.55|16|16.3|16.25|16.3|16.55|17.3|17.5|17.7|17.55|16.35|16|16.25|16|15.8|16.45|16.05|16.2|15.4|15.55|15.5|15.35|16|15.9|15.25|15.9|16.1|16.4|16.4|16.55|15.9|16.3|16.25|16.45|16.55|16.85|17|16.6|16.5|16.2|16.75|16.85|17.2736|17.1746|17.4221|17.0261|17.818|17.818|17.3726|17.2241|17.9665|18.313|18.0655|16.7786|15.8382|15.8877|15.7393|15.3433|14.7494|15.9867|17.3231|17.6695|17.4716
03540|943229|/equities/crcam-alp.prov|CACALL||149|150.24|135|135.1|139.02|140.92|149.88|153|115|113|111.7|105.12|101.08|98.65|97.1|96.5|95.15|96|95.44|94.22|93.88|91.42|86.5|83.7|82|83.51|85.87|90|95.1|94|92.5|97.5|96|94.01|89.49|86.5|85.8|83.99|84.46|85.47|84.48|83.42|82|78|76|76.08|80|80.6|80|78.5|74.61|74.61|72.15|72.11|72|71.71|74.5|74.97|73.03|71.5|72.54|70.52|72|73.02|73.5|74.01|73.6|73|74|78.5|82|79.51|76.51|75.76|79.5|77|73.5|71.5|72.53|70.51|69.61|70.5|71.5|73.5|72|70.85|70.5|70|72|69.1|70.5|69.5|70.5|70.5|70.5|74.01|78|78.01|77.5|79.51|78|76.22|76.5|76.11|76.5|80|82.1|83.5|82.53|84.49|84.8|85.98|75.5|75|75.81|76|76.5|78|79|79|80.01|80.1|79.1|79|75.2|75|73|71.35|71.5|73|70.85|67.5|67.49|65.9|65.9|68.51|69.5|66.51|69.8|71.49|73.99|71.02|72.5|70.52|66|61.5|62|61.01|59.64|59.01|61.95|59.67|58.99|57.99|57.5|59.27|59.1|61.28|64.3|64.99|67.98|67.5|69.81|71.25|68|66.5|66.5|69.32|69|65.99|65.51|67|68|68|69.73|69.01|70|70.6|70.02|73.5|74.22|74.01|74.51|76.01|78.01|74|70|69|71|75|81.02|78.1|81.25|80.58|80.62|81.5|79.03|79.19|79|76.99|75.3|76.51|80.1|82.81|84|85|82.75|86.09|85.19|80.5|77|79.8|84.5|83|82.99|84.5|84.84|82.99|83.2|83.14|85|86.49|89|94.49|98.01|99.3|99.49|98.22|98.2|98.9|96.2|93.5|92|92.99|96.3|94.5|93|91.5|93.5|94.51|96|93.5|90|88|84.61|86.5|91.92|90|97|100.5|99.51
03541|943239|/equities/crcam-morbihan|CACALL||115|120|103|101.52|105|106|110.66|107.48|96|94.98|95.5|92|86.5|82.5|80|78.5|80|80.06|80|81.56|80|78.77|76|75.22|74|71.5|69.5|73.5|76.8|77|76|77.5|78.1|78.75|71.26|73.06|67.3|65.3|64.6|65.8|70.7|70|69.5|65|62|62.6|64.99|64.8|65|64.5|62|61.99|59.5|60.01|61.2|62|62|65|65|63.5|62.5|60.5|63.99|63.8|61.61|63|62.39|61|63.21|65|70.01|67.89|69.35|71.6|72|70.5|67.5|64.49|62.99|61.5|58.04|58.01|58.5|59.8|59.5|61.8|64.01|64.2|67.5|66|63.12|61.51|63.51|63.5|63|64.01|67.5|67.61|64.5|65|67.99|71|70.25|71.01|71.02|71.02|71.6|74|74.66|75|73.8|73.8|73|70.8|69.5|70.04|69.6|71|71.5|75.75|74.9|74|73.69|70.56|69|65.01|63.15|61.49|58.5|58.51|57.1|57.54|57|57.8|58.5|62.5|62.51|59|58.6|61|68|69|65.03|64.5|59.2|55.5|56|51.01|53.49|54.15|52.6|52.35|52.45|52.96|49.99|52.53|52.51|57.5|59|58.51|58.51|60|60|58.05|58.99|58.5|57.22|56.6|58.5|60.5|60|61|64|65.5|63.52|62.05|67.5|62|60.51|62.49|65|66|65|65.52|68.6|67.98|65|64.97|63.3|65|69.51|68.5|69.7|72|71.7|72.11|72.4|70.5|70.5|67.99|67.01|68|67.99|69.8|72.21|72.1|70.65|71.88|70.22|70|71.61|74|75.45|75.99|69.51|69.5|69.5|71.65|72.49|72|67|68.48|70|74.2|78.5|78.5|80|78.3|77.5|75.9|74.05|71.02|70.99|72.5|78.49|81|77.99|78.5|87.1|86.49|83|77.5|77.5|78|73.01|77|75.57|78.5|86.5|86|87
03542|17729|/equities/crosswood|CACALL||10.2|10.9|10.7|10.7|9.55|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.7|10.8|10.8|10.8|10.8|10.8|11|||11|11|11|10.9||10.9|10.9|10.9|10.9|10.9||10.9|11|10.8|10.8|10.5|10.5|10|9.85|9.35|9|8.8||8.8|7.7||8.85|7.7|10|9.8|7.7|8.7|8.3|7.5||7.75||8.25|7.45|||8.25|8.25|7.45|7.85|7.45|7.35|7.35|6.2|6.15|7.1|6.6|7.3||8.35||7.8|8.1|8.1|7.9|7.85|8.65|8.5|8.4|7.85||7.85|8.25|8.4||8.4|8.7|9.6|10|9.8|9.95|9.95||8.35|8.8|9.9|9.5|9.9|9.9|8.7|9|11.3|15|13.5|12.8|10.7|10.8|9.15|8|8.35|||8.35|8.35|7.3|8||13.8||14.8|17.5|12.5|8.8|8|8|8|7.95|7.5|6.8|6.65||7.5|7.5|7.1|7.1|7.1|7.3|8.1|||8.25||||||8.2|8.25|8.2||7.95|8.3|8.2|7.9|||7.85|7.9|7.2|7.2|7|7|4.88|5.45|5.3|4.82|5.25|5.6|||6.55||5.55||5.55||6.65|6.65||6.1|5.95|6.55||6.1|6.05|6.35||6.4|6.55||6|5.95|5.55|6.15|6.25|6.7|6.35|6.95|7.6|7.6|6.9|6.95|6.35|7||||5.9|5.6|5.6|||5.1|5.1|5.35|5.5|4.84|5.5|6|5.95|5.5|5.35|5.35||5.35|5.8|5.85|4.88|5.9|4.98|4.84|4.8|4.42|4.84|4.42|4.6|4.98|4.98|4.84||4.6|
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|11.5|11.55|11.55|11.45|11.5|11.4|11.4|11.4|11.4|11.35|11.35|11.25|11.35|11.25|11.3|11.25|11.3|11.2|11.25|11.25|11.2|11.2|11.15|11.1|11.2|11|10.9|10.9|10.85|10.9|11.25|11.2|11.15|11.1|11.1|11.1|11.15|11.15|11.15|6.56|6.52|6.84|7.1|7.24|7|7.38|7.16|6.66|6.68|6.58|6.82|6.94|6.56|6.6|6.88|7.04|6.42|6.76|6.62|6.84|5.06|5.18|5.2|5.54|5.4|5.6|5.18|5.4|5.6|5.56|5.4|5.26|5.06|5.16|5.1|5.06|5.06|5.22|5.2|5.36|4.82|4.94|5|4.9|4.96|4.96|4.46|4.77|4.96|5.04|5.12|4.78|5.04|5.22|5.58|5.46|5.58|5.1|4.57|4.45|4.49|4.5|4.45|4.53|4.65|4.54|4.73|4.38|4.54|4.23|3.78|3.69|3.63|3.8|3.76|3.77|3.62|3.85|3.9|4|4.1|4.04
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||279|289.6|281.8|280.4|290|269.2|270|273.6|275.6|268.6|270|265.2|295.6|302.8|296.2|298.6|305|304.2|315.2|318.8|305|309.4|314.6|324.6|297.4|303.6|291.4|279.8|309|307|307.8|286.6|246.4|234|218.8|212.4|217.8|208.2|203.8|206.2|194.2|192.7|191.3|190.1|193.2|188.4|194.7|191.9|198.7|186.5|192.8|191.9|185.5|187.9|191.8|189.9|191.3|187.2|194.8|189.2|193.2|190.5|185.8|181.4|164.5|169.9|170.5|169.6|178.6|174.2|193.1|199|204.2|209.4|206.8|201.8|203.8|205.2|204.8|205.2|204|192.9|178.3|180.8|183.1|182.3|184.3|172.2|177.2|172.5|171|189.7|184.8|179.2|180.1|176.6|182.4|184.1|188.3|187.6|182.9|180.7|186.2|182.1|187.4|173.4|178.4|178.2|180.4|181.6|181|175.4|170.4|171.4|178.5|174.4|166.3|181.1|180|183.4|178.2|172.6|166.2|164.5|164.5|171.7|170.3|170.4|177.3|179.7|183|186.7|182.6|181.9|175.2|178.4|164|165.8|164|155.3|156.6|155.8|164.5|152.1|153.1|158.2|160.7|157.7|156.1|154.1|152.9|146.3|140.2|149|151.8|144|129.7|125|117|126.2|129.3|132.5|136.1|140.6|147.3|141.4|143.7|139.5|141.3|144.6|146.3|150.7|147|152.7|156|163.5|158|154.6|155.7|159|160.2|158|159.8|146|143.4|143.2|129|132.1|130|124.5|115|116.4|106.2|104.3|102.1|104.6|103.3|95|94.45|91.65|92|89.6|84.7|89.05|92.65|96.25|90.25|91|93.75|92.35|93.75|93.45|91.65|91.15|94.3|96.6|95.6|99.45|101.7|100.4|101.3|95.95|98.8|101.1|104.2|102.1|103.2|100.4|103.1|96.8|97.45|96.65|90.6|91|96.6|97.15|96.25|93.75|94.85|94.45|91.85|89.3|89.9|91.8|89.75|86.25|87.45|90.25|88.65|89.7|88.35
03545|40314|/equities/dbv-technologies-sa|CACALL||2.59|2.4|1.54|1.618|1.616|1.512|1.596|1.712|1.718|1.736|1.632|1.702|1.708|1.852|1.836|1.542|1.616|1.586|1.488|1.496|1.496|1.964|1.788|1.522|1.518|1.328|1.206|1.258|1.08|0.908|0.88|0.812|0.745|0.797|0.822|0.804|0.802|0.875|0.9|0.875|0.653|0.641|0.59|0.66|0.7|0.67|0.541|0.6|0.7|0.769|0.824|0.706|0.687|0.721|0.718|0.705|0.728|0.811|0.834|0.84|0.854|0.842|0.856|0.902|0.805|0.779|0.793|0.815|0.958|0.951|1.096|1.142|1.248|1.27|1.212|1.196|1.186|1.24|1.256|1.384|1.331|1.326|1.382|1.418|1.388|1.403|1.677|1.599|1.701|1.814|1.652|1.719|1.804|1.849|1.79|1.699|1.549|1.407|1.565|1.691|1.872|2.022|2.124|2.116|2.396|2.504|2.66|2.8|2.864|3.02|3.036|2.904|2.84|2.962|2.894|3.024|2.998|3.126|3.22|3.38|3.642|3.63|3.406|3.542|3.348|3.444|3.32|3.01|2.9|3.036|3.156|3.142|3.216|3.002|3.002|3.178|2.828|2.634|2.63|2.572|2.66|2.67|2.84|3.05|3.09|3.146|2.8|2.568|2.658|2.788|2.814|2.744|3.058|2.912|3.09|3.124|3.182|3.376|3.57|3.76|4.39|4.466|4.13|4.37|4.772|4.99|5.115|4.624|4.602|4.356|4.646|4.48|4.476|4.052|4.81|2.916|2.91|2.7|2.474|2.716|2.494|2.674|2.71|2.776|2.938|2.783|2.89|2.523|2.41|2.434|2.537|2.63|2.681|2.608|2.862|2.981|3.09|3.059|3.048|5.02|4.984|4.938|5.252|5.456|5.438|5.306|5.756|9.404|9.3|8.724|8.362|8.828|8.81|9|9.466|9.002|8.616|8.408|8.334|9.218|9.364|9.07|9.264|9.654|9.57|10.335|10.245|9.222|9.452|9.852|10.46|10.69|11.215|10.09|10.41|9.942|9.28|8.985|9.36|9.815|8.415|8.815|9.39|9.52|9.64|8.57|9.92|8.64|5.75|4.336|4.292
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|||10|10.2|9.7||10|9.95|10.2|10|10.1|10||10|10|10|9.9||9.9||9.9||9.9|9.85|||||||||||9.85|9.85|9.8||9.85|9.85|||9.85|9.6|9.65|||9.85||||9.85|9.85|||||9.9|||9.9|9.9||9.9|9.9||9.89||9.89|9.89||9.89|9.9|9.95||9.83|9.81|9.97|9.97|9.97|9.8|9.97|9.95|9.65|9.75|9.65|9.7|9.95||9.75|9.78|9.8|9.9|9.9|10|||9.97|10|10|9.9||9.9|9.9|9.96||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||45|47.2|47.2|49.9|44.7|46.8|52.2|51.8|51|56.4|56.4|58|55.8|55.4|49.5|45.5|44|47.6|49.2|52.4|52.2|47.8|45.19|47.19|41.79|41.8|45.3|46.8|51|49.2|49.9|50.4|56.4|59.2|60.4|58.8|57.6|56.6|52|54.6|55.8|56.2|59|62.2|65.6|64.2|61|62.8|62.2|65|65.8|69.4|70.2|72|67.6|66.4|64.8|66.6|69.4|72.6|73|70.6|70.2|72.2|70.8|74|70|70.4|73.8|79|84|83.6|79.4|78.6|82.8|81.8|82.2|85.2|85.4|81|74.6|70.1|76.2|70.5|70.1|71.7|72|71.4|69.5|69.1|67.1|70.7|73.3|77.4|78.5|69.5|70|73|69.8|69.4|67.7|67.7|67|62.5|69.9|71|75.2|75.8|75|76.5|69.9|71.3|74.7|74.7|76|74|72.7|74.9|73|71|75|78|79.9|77.7|72|72|72.5|65.5|66|67.1|66.5|66|71|73.2|78.5|77.2|76.6|75.6|79|81|82.5|77.2|76.9|73.5|74|72.2|74.5|76.1|67.5|69|69.9|66|67|59.8|62.1|59.2|54.1|55.1|58.3|54.9|63|65.9|67.9|73.5|76.8|77.3|77|72.1|71|73|68|65.5|67.5|71.3|73.7|80|80.1|83.2|80.2|87.3|85.9|83.2|89.8|86.6|90.6|89.4|92.4|81.1|78.4|80|84.5|89.9|86.8|86|94.5|88.4|94|94|89.3|93|87.8|86.4|85|83|88|91|94.6|89.7|88|84.7|84.2|86|87.2|93.9|98|99.8|96.4|98.9|90.6|88.5|83.3|82.2|80|79.3|76.8|79.3|79.5|80.4|79.4|78.3|79.8|84.9|85.7|83.9|80.8|78.9|77.1|76.8|78.8|74|72.2|76.6|77.4|82|81.2|79.4|76.6|76|68.6|70.8|69
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.5|168.5|168.5|168.1|168|168.4|168.4|168.5|168.5|168.5|168.6|135.2|132.6|131|131|127|132.4|130|125.4|126.8|129.8|112|106.6|105|112|104.2|108.4|106|104.8|103.6|102.4|106|109.6|109.6|110|109.4|106|106|105.8|107|102.8|102|104|101.6|99.5|99.1|100|98|98.1|98|98|93.1|104
03551|17738|/equities/diagnostic-medical|CACALL||1.425|1.37|1.365|1.385|1.36|1.34|1.415|1.425|1.275|1.37|1.395|1.365|1.35|1.355|1.315|1.245|1.21|1.24|1.145|1.19|1.055|1.04|0.993|1.0356|1.0698|1.0688|0.976|0.92|0.986|0.99|0.988|1.065|0.998|0.99|1.01|0.898|0.75|0.738|0.712|0.748|0.794|0.702|0.694|0.72|0.68|0.758|0.746|0.848|0.84|0.84|0.886|0.744|0.812|0.948|0.97|0.944|0.964|0.966|0.958|0.92|0.974|0.962|0.978|0.96|0.986|0.948|0.924|0.974|0.986|0.962|0.97|1.045|1.035|1.04|0.96|1.025|1.04|0.994|1.13|1.12|1.135|1.155|1.15|1.16|1.135|1.165|1.145|1.125|1.13|1.18|1.26|1.17|1.18|1.135|1.105|1.13|1.155|1.035|1.05|1.035|1.035|1.005|0.922|0.962|1.03|1.095|1.145|1.17|1.195|1.19|1.2|1.34|1.33|1.365|1.39|1.4|1.415|1.385|1.35|1.395|1.43|1.43|1.52|1.1846|1.1217|1.1217|1.0879|1.141|1.1507|1.1797|1.1362|1.1459|1.1024|1.1169|1.1797|1.1797|1.1942|1.2522|1.1894|1.2087|1.1991|1.2184|1.2764|1.3344|0.9573|0.9766|0.9863|0.9863|0.967|1.0443|1.0153|1.0202|1.1217|1.1991|1.1362|0.9418|0.967|1.0395|1.054|0.965|1.054||1.0298|1.0443|1.083|1.1265|1.1314|1.1555|1.1894|1.0927|1.1846|1.2184|1.1024|0.8916|0.967|0.996|0.9476|1.0202|1.0637|1.0879|1.054|1.1217|1.1652|1.1604|1.0869|1.0985|1.0637|1.0966|1.0733|1.2029|1.2126|1.2919|1.2996|1.2571|1.3054|1.2667|1.1991|1.1797|1.2029|1.2087|1.2764|1.2416|1.1894|1.201|1.3576|1.3828|1.3944|1.4041|1.4311|1.4021|1.3925|1.4331|1.3731|1.3731|1.3886|1.4408|1.4311|1.4099|1.406|1.4253|1.3731|1.3054|1.2783|1.3905|1.4311|1.4601|1.5027|1.5104|1.5259|1.5491|1.6071|1.6284|1.7174|1.7212|1.7309|1.7464|1.7676|1.7212|1.6874|1.7551|1.7357|1.8083|1.6825|1.6632|1.7019|1.4843|1.5762|1.6922|1.7067|1.7019|1.7116
03552|17919|/equities/docks-des-petroles-dambes|CACALL||960|940|935|965|935|975|925|975|975|990|950|890|855|810|885|900|975|905|820|795|745|735|730|745|670|675|630|670|675|670|675|645|630|680|780|745|710|690|640|630|620|610|590|585|585|580|515|525|525|515|535|535|525|525|525|510|505|515|515|525|510|510|520|520|500|525|496|494|520|525|555|550|555|530|555|530|510|525|530|520|510|500|496|490|486|496|486|490|488|478|488|480|480|472|480|482|474|474|468|468|460|460|452|464|460|476|478|462|460|472|484|478|478|480|476|482|482|478|470|480|478|490|520|520|500|484|492|490|484|486|482|474|476|476|472|482|484|488|482|480|472|478|472|472|468|474|472|454|460|450|452|450|464|468||458|450|446|466|442|440|440|438|450|460|464|454|454|466|440|442|438|468|496|480|480|490|476|472|488|490|470||452|452|460|454|460|460|472|466||470|470|468|470|470|466|470|464|466|474|468|472|468|476|466|472|472|476|478|478|476|478|478|476|476|472|478|476|474|480|480|490|466|498|500|520|520|500|496|500|474|448|450|450|440|448|454|460|400|400|390|380|380|394|390|386|388|366|360
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||20.71|21.47|20.02|20.1|20.87|23.81|24.7|26.73|26.22|25.93|24.1|27.2|26.24|26.2|26.8|26.42|24.1|25.42|26.83|27.5|27.12|27.27|27.77|27|26.53|31.3|29.68|29.15|31|31.39|32.49|34.02|30.67|30.71|33.49|30.96|33.24|32.12|31.35|31.27|30.62|31.32|30.44|30.7|31.2|31.3|29.58|28.77|29.81|29.76|28.93|33.69|34.07|34.49|35.9|35.34|36.05|37.4|38.21|38.29|37.46|35.98|36.52|37.57|41.29|40.79|41.05|39.41|41.57|40.54|46.3|43.05|44.86|46.8|47.14|45.56|44.95|43.71|44.68|50.34|49.46|49.84|48.94|49.01|47.84|50.24|55.48|55.4|55.76|56.48|57.72|56.28|54.68|54.14|54.5|53.9|53.2|50.9|50.48|50.02|49.42|50.72|49.85|51.6|54|52.7|59.28|59.66|59.12|58.44|58.48|58.74|56.66|59.1|58.02|59.24|58.38|59.16|57.94|61.34|59.88|61.68|61.34|60.72|60.24|60.02|59.04|58.46|58.92|58.58|56.84|56.42|54.54|52.54|51.7|53.12|53.4|54.02|52.04|50.72|50.78|50.02|50.04|49.12|48.78|50.88|50.86|50.84|52.5|52.46|53.16|51.02|49.76|53.7|51.38|50.76|47.63|47.53|47.36|45.6|50.48|51.06|50.88|50.56|52.58|51.88|51.5|50.1|47.33|45.87|45.24|45.79|45.01|45.72|44.18|45.38|46.18|45.24|44.93|46|48.04|48.55|49.23|47.8|44.94|44.82|43.29|41.37|38.43|40.9|37.69|38.17|36.45|37.4|41.05|41.27|42.83|40.57|40.38|39.6|38.84|39.02|40.42|43.72|43.74|46.3|46.77|48.84|48.09|46.51|46.59|47.81|46.62|46.85|46.95|48.04|48.02|48.65|49.34|48.98|50.78|48.7|48.61|48.82|50.5|49.73|49.87|45|45.21|45.56|45.96|46.98|47.15|46.85|46.54|45.29|44.75|44.1|44.53|48.35|45.08|45.89|47.89|47.61|47.38|44.77|46.6|46.55|48.17|46.41|46.94
03554|17743|/equities/egide|CACALL||0.496|0.495|0.49|0.51|0.548|0.544|0.56|0.536|0.534|0.53|0.536|0.57|0.606|0.55|0.52|0.546|0.578|0.544|0.534|0.526|0.56|0.5|0.5257|0.5195|0.5156|0.544|0.4899|0.492|0.7|0.71|0.704|0.664|0.376|0.388|0.389|0.398|0.404|0.401|0.454|0.442|0.451|0.45|0.443|0.452|0.358|0.387|0.379|0.42|0.474|0.391|0.327|0.285|0.296|0.337|0.36|0.379|0.374|0.382|0.403|0.403|0.42|0.429|0.42|0.394|0.45|0.465|0.487|0.436|0.469|0.53|0.61|0.622|0.648|0.658|0.646|0.58|0.568|0.584|0.6|0.61|0.609|0.648|0.63|0.721|0.62|0.615|0.611|0.685|0.707|0.93|0.799|0.819|0.785|0.729|0.69|0.665|0.66|0.632|0.626|0.587|0.63|0.61|0.605|0.52|0.557|0.628|0.629|0.659|0.65|0.76|0.678|0.69|0.67|0.8652|0.7838|0.7348|0.6614|0.632|0.58|0.6271|0.5683|0.5585|0.6173|0.5947|0.6829|0.6418|0.6369|0.6359|0.6712|0.8789|0.9112|1.0092|0.9014|0.8377|0.8622|0.9406|0.9778|1.0797|0.7838|0.6741|0.6075|0.5311|0.534|0.5173|0.461|0.5291|0.4703|0.5056|0.5291|0.5213|0.5546|0.5653|0.5565|0.5144|0.5673|0.7427|0.7153|0.6868|0.5879|0.6859|0.729|0.7721|0.8612|0.8916|0.8554|0.7897|0.7672|0.7055|0.8034|0.8328|0.8132|0.9073|0.8348|0.8524|0.9191|0.97|0.8328|0.8848|0.9269|1.0562|1.0405|1.0876|1.2052|1.1993|1.2502|1.3227|1.3129|1.3521|1.3815|1.2052|1.2149|1.2101|1.2688|1.3031|1.6755|1.4109|1.4648|1.4011|1.308|1.2835|1.2345|1.0778|1.0386|1.1268|1.1415|1.1562|1.2149|1.2443|1.2737|1.2639|1.2835|1.3325|1.3325|1.3717|1.4207|1.3472|1.2982|1.3766|1.3325|1.4207|1.5285|1.4305|1.4795|1.5187|1.504|1.4452|1.455|1.3031|1.3129|1.2492|1.2835|1.3717|1.2737|1.2835|1.2296|1.3227|1.2101|1.1121|1.0582|1.019|1.019|1.019|1.0925|1.0925|1.0092|0.9426|1.068|1.117|1.1513|1.1415|1.1023
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||108.9|108.9|108.65|111.55|111.85|107.85|107.5|125.9|125.95|121.05|115.7|116.9|117.3|117.25|116.75|119.05|113.15|118.2|120|121.1|124.2|125.8|123.4|122.4|115.5|113.55|104.35|104.2|110.05|109.45|107.75|106.65|96.58|90.14|90.42|90.16|86.32|84.68|86.04|82.92|83.38|83.38|82.06|87.12|87.4|85.4|84.68|86.84|83.72|86.16|85.38|89.86|88.54|86.78|91.74|92.6|92.04|95.8|94.8|93.42|92.06|90.58|90.24|93.6|91.56|92.64|91.44|85.76|89.54|84.96|99.6|101.35|100.75|104.35|105|101.8|100.65|98.82|98.5|99.82|105.15|103.8|102.8|103.15|100|98.6|96.66|95.72|96.52|98.36|96.52|98.34|97.16|97.02|96.52|96.72|96.28|93.88|91.38|90.74|86.16|88.5|83.36|84.74|85.84|86.06|90.04|91.24|93.22|90.9|91.7|91.96|90.18|93.44|92.24|95.3|95.42|95.16|92.76|95.58|94.74|101|98.76|100.25|101.4|102.9|106.25|105.05|107.9|104.2|101.95|101|99.74|95.64|99.8|104.3|104|102.5|103.25|99.92|99.24|98.46|97.52|95.02|95.06|91.92|93.92|91.8|96.1|95.62|94.9|93.2|92.94|92.2|91.26|83.82|82.92|81.12|82.52|81.78|88.26|89.18|88.04|87.7|90.98|92.9|90.5|91.46|87.18|87.56|88.12|86.66|88.96|88.62|92.28|91.98|94.62|90.74|94.74|93.28|94.44|94.46|92.92|88.5|93.82|92.26|93.34|89.06|85.14|93.36|96.78|98.08|93.92|93.08|94.58|94.68|91.18|90.46|88.54|85.28|84.16|83.76|81.76|85.12|90.76|92.64|88.96|88.34|87.26|87.18|87.74|87.48|85.18|87.12|91.18|87.62|85.36|87.38|87.5|85.94|85.92|85.38|86.9|87.12|87.02|88.72|90.2|90.28|90.58|90.34|94.54|94.34|91.12|87.62|87.66|88.28|87.7|86.54|87.46|89.8|86.08|85.16|82.4|81.52|82.9|74.94|76.5|80.1|81.6|79.04|78.52
03556|100156|/equities/ekinops-sa|CACALL||2.99|3.13|3.12|3.045|3.135|3.18|3.305|3.47|3.145|3.19|3.365|4.135|4.16|4.215|4.38|4.46|4.36|4.42|4.59|3.835|3.96|3.81|3.35|3.3|3.31|3.115|3.18|3.235|3.685|3.87|3.79|3.66|3.165|3.195|3.215|3.15|3.225|3.155|3.175|3.445|3.7|3.57|3.45|3.47|3.43|3.44|3.925|3.99|3.94|3.945|4.05|4.045|3.8|3.715|4.1|4.035|3.855|3.4|3.55|3.475|3.385|3.49|3.36|2.985|3.06|3|3.74|3.29|3.59|3.41|3.955|4.1|4.285|4|3.3|3.215|3.35|3.5|3.67|3.7|3.73|3.175|3.39|3.59|3.9|4.075|4.42|4.4|4.445|4.845|4.78|5.2|5.13|5.86|5.29|5.2|5.1|4.705|5.04|5.13|4.72|5|3.88|3.94|4.34|5.36|5.9|6.3|6.97|7.31|6.98|7.13|7.3|7.5|7.95|7.65|7.2|7.16|7.69|7.93|7.71|7.88|7.87|7.98|7.89|8.09|8.01|8.06|8.15|8.66|8.65|8.84|8.82|9.34|9.05|9.12|8.89|8.64|8.6|8.58|8.71|8.51|8.8|8.49|8.7|8.4|8.09|7.8|7.63|7.08|7.05|7.15|7.16|7.12|6.96|7.05|6.97|6.37|6.3|6.5|6.79|6.76|7.04|7.17|7.16|7.2|7.03|7.01|7.05|6.79|6.55|6.28|6.15|5.95|6.15|6.46|6.44|6.51|6.6|6.22|6.5|6.67|6.8|6.61|6.8|7.01|6.97|6.36|6.57|6.45|6.74|7.2|7.15|7.38|7.8|7.83|7.78|7.74|7.4|7.35|7.39|7.16|7.19|7.61|7.89|7.91|7.62|7.8|7.56|7.51|7.08|7.26|7.5|7.44|7.66|7.58|7.15|7.35|7.39|7.64|7.53|7.57|7.42|7.16|6.8|6.96|7|7.2|6.92|6.58|6.59|6.86|6.73|6.88|7.04|6.65|6.4|6.37|6.55|6.46|6.08|6.58|6.85|6.94|6.9|6.68|7.21|7.24|6.96|6.81|6.61
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12|12|12|11.925|11.9|11.905|11.925|11.88|11.835|11.835|11.88|11.85|11.86|11.9|11.78|12|12.045|12|12|12|12|12|12|12|12|12|11.93|11.945|11.93|11.93|11.935|11.92|11.905|11.89|11.9|11.9|11.99|11.955|11.94|11.92|11.905|11.94|11.86|11.77|10.225|9.56|8.55|7.726|8.022|8.484|8.374|8.446|8.408|8.478|8.144|8.684|8.716|8.506|8.608|8.504|8.372|9.0505|8.3449|7.1249|7.5839|7.7827|8.0332|7.8879|8.0753|7.9089|8.452|9.6328|9.8766|9.695|9.4903|11.8462|11.9992|11.6359|12.0422|11.8605|12.2669|12.1713|12.2478|12.0231|11.6024|11.0287|10.3212|10.1874|10.2686|10.479|10.9188|10.8279|10.5268|10.3595|9.8145|10.3738|10.4359|10.8758|11.5785|11.1626|11.1196|11.5259|10.7276|11.0957|11.2678|11.3442|11.2821|11.5881|10.8997|11.4542|11.4351|10.9379|10.7084|10.6272|10.6033|9.3125|9.4731|9.7523|10.1491|10.2877|9.8288|11.8414|11.8319|12.9123|12.329|11.9992
03558|17644|/equities/electricite-de-strasbourg|CACALL||158.5|161|155.5|152|151|153|153.5|162.5|155.5|153.5|154|146|141|140|142.5|139.5|146|139.5|140.5|142|150.5|142.5|143|143|134.5|135.5|134|136|136|139|139.5|138|139|135.5|132.5|127.5|126.5|127.5|127.5|125.5|118.5|116.5|113|113.5|110.5|110.5|109.5|111|111.5|108.5|107|106.5|106.5|109|107|107.5|106|106.5|109|109|106.5|106.5|110|104.5|104|106.5|108|109|115|116|119.5|119|119.5|121.5|121.5|118|116|116|115|115|114.5|115|114|115.5|115|114.5|117|105|99.6|101.5|101.5|102|99.6|99.4|99.6|98.4|100.5|98|98.4|97|95.4|95|94.8|94.6|94.2|94.4|96|97|94.8|93.4|97|92.2|91|91.2|91.8|91.2|91.8|91|92.4|87|87.2|87.8|87.6|87.6|90.8|90.8|91.4|89.2|89.8|88.6|89|90.8|90.8|91.6|95.2|96.4|97|98.6|98.6|98.6|98.4|98.2|97.6|99.8|98|99.8|99.6|100|101|101|97.8|95.4|94.2|93|92.8|91.6|93.8|94|91|92|92|97|102.5|102|101.5|102|104|104.5|105.5|106|108.5|99.8|100|102|102.5|101.5|104.5|104|104.5|105|105|105|105|106|107.5|108|108|107.5|107.5|109|109.5|111|111|112|111|111|111|112.5|112.5|112|113|114.5|115.5|114.5|115|117|116.5|117|116|117.5|118|116.5|118|118|117.5|118|117|117|114|112|110|111|110.5|112|111.5|111.5|113.5|111|115|117.5|117|116|116.5|114|115|117|117.5|115|115|118|117.5|117|118.5|116.5|117|115.5|118|118.5|118.5|118|117.5
03559|17744|/equities/elect-eaux-madaga|CACALL||2.8|3.1|2.8|2.9|2.9|2.9|3.02|3.02|3.02|3.32|3.02||3.32|3.64|3.32|3.52|3.5|3.38|3.5|3.78|3.54|3.56|3.86|3.86|3.62|3.5|3.5|3.8|3.96|3.9|4.02|4|4.18|4.28|4.04|4.4|4.34|4.38|3.72|4|3.42|3.96|3.38|2.88|3.12|3.28|3|3.22|3.12|3.5|3.1|3.58|3.04|3.2|3.5|3.2|3.2|3.2|3.6|3.5|3.6|3.6|3.8|3.6|3.64|3.8|3.86|3.64|3.06|3.02|3|3|3|3.3|3.3|3.3|3.3|3.32|3.32|3.32|3.56|3.3|3.32|3.58|3.32|3.3|3.3|3.3|3.32|3.3|3.3|3.3|3.3|3.46|3.24|3.14|3.34|3|2.94|2.94|3.4|3.32|3.14|3.1|3.02|3.3|3.3|3.1|3.2|3.18|2.94|3.3|3.02|2.86|2.48|3.12|3.12|3.12|3.12|3.3|3.3||3.22|3.42|3.22|3.38|3.3|3.22|3.26|3.22|3.2|3.3|3.48|3.48|3.26|3.46|3.4|3.26|3.48|3.28|3.26|3.26|3.32|3.8|4.08|3.96|3.6|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||2.822|2.85|2.568|2.514|2.604|2.416|2.51|2.722|2.65|2.558|2.55|2.75|2.59|2.626|2.56|2.618|2.438|2.63|2.768|3.116|2.786|2.73|2.766|2.674|2.478|2.522|2.37|2.254|2.574|2.608|2.678|2.662|2.592|2.6|2.678|2.686|2.62|2.578|2.542|2.59|2.694|2.728|2.734|2.72|2.676|2.648|2.684|4.07|4.182|4.208|4.4|3.854|3.63|3.592|3.728|3.63|3.698|3.296|3.282|3.31|3.354|3.09|3.052|3.158|3.184|2.9|2.93|2.642|3.098|3.092|3.632|3.676|3.53|3.754|2.736|2.624|2.416|2.312|2.334|2.428|2.476|2.388|2.276|2.402|2.244|2.508|2.566|2.674|2.568|2.77|2.744|2.658|2.712|2.932|2.788|2.742|2.452|2.33|2.398|2.29|1.865|1.91|1.629|1.634|1.644|1.703|1.941|1.937|2.166|2.066|2.032|2.066|2.104|2.152|2.108|2.346|2.814|2.778|2.514|2.622|2.572|2.778|2.79|2.85|2.866|2.992|3.608|3.226|3.15|3.064|3.27|3.262|3.234|3.034|3.19|3.4|3.512|3.322|3.12|3.088|3.228|3.316|4.01|3.962|3.804|3.3|3.278|3.454|3.078|2.852|2.67|2.516|2.884|2.388|2.21|2.052|1.898|1.8|1.891|2.698|3.168|3.358|3.234|3.154|3.332|3.298|3.1|3.164|2.136|2.166|2.2|2.192|2.268|2.476|2.84|2.806|2.792|2.834|2.79|2.76|2.938|2.98|2.578|2.624|2.98|3.036|3.306|3.236|3.156|4.1|4.57|5|4.758|5.25|5.84|5.91|6.28|6.365|6.02|5.565|5.905|5.74|5.6|5.82|6.15|6.64|6.82|6.475|6.775|6.87|7.295|6.74|6.55|5.955|5.955|5.955|5.74|5.85|5.91|5.775|5.635|5.58|5.97|6.655|6.67|6.84|6.945|6.65|6.525|6.61|7.355|7.335|6.89|6.845|6.75|6.615|6.345|6.405|6.47|7.255|7.4|6.74|6.32|5.63|5.755|5.205|5.53|5.69|5.82|5.52|5.6
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||23.66|24.84|24.02|23.76|24.06|23.3|23.4|25.52|25.56|25.14|24.24|25.44|24.8|24.56|24.44|24.5|23.5|23.64|23.52|23.98|23.44|22.64|22.62|23.1|22.28|21.6|20.6|19.58|20.9|21.7|22.02|22|19.61|19.15|19.69|19.23|19.74|19.59|19.52|19.06|18.48|18.84|18.64|19.29|19.12|19.26|19.97|20.78|22.1|21.14|20.36|21.48|20.6|20.46|19.35|19.43|18.97|19.5|22.36|21.74|21.52|20.98|20.4|21.4|20.52|20.92|20.68|20.22|20.84|20.7|22.84|23.26|23.2|22.82|22.28|21.52|21.44|21.02|20.14|21.02|21.06|19.82|20.28|20.4|21.1|21.44|20.82|20.94|20.54|20.38|19.5|19.51|18.57|18.89|18.99|18.87|18.14|17.76|17.75|17.43|16.36|16.1|15.4|15.82|16.7|16.54|16.66|16.13|16.86|16.77|17.58|17.33|17.41|18|18.43|19.06|18.38|18.2|16.85|17.8|17.16|17.66|17.13|16.94|17.06|17.72|17.38|17.73|18|17.86|17.71|17.39|17.64|16.72|16.53|17.28|17.11|16.62|16.77|16.58|16.72|15.87|15.47|15.46|14.97|13.82|13.8|13.5|13.1|12.71|12.5|12.15|12.47|11.51|11.75|11.54|10.98|10.85|10.39|10.8|11.63|12.69|12.85|12.98|13.72|14.54|14.42|14.56|14.24|13.47|13.47|12.85|13.17|12.75|13.56|14.62|14.81|14.72|14.57|13.82|13.75|13.97|13.35|12.94|13.2|13.06|13.78|12.44|12.45|15.2|15.73|16.51|15.77|16.11|16.39|16.7|15.67|15.22|14.82|14.18|14.47|14.28|13.95|14.97|15.93|16.61|16.39|16|16.66|16.04|16.74|16.54|16.26|15.8|15.13|15.17|15.07|15.83|15.71|15.12|15.19|15.1|15.29|16.16|16.1|15.85|15.61|15.4|15.65|14.93|15.65|15.94|14.88|14.8|15.2|14.83|14.33|14|14.14|15.06|14.67|14.34|13.7|12.89|13.55|12.44|12.99|13.31|13.68|13.63|13.37
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||59.6|57.6|55.15|51.45|47.98|48.58|51|52.05|52.55|49.14|47.44|56.5|52.9|51.6|47.4|46.64|46.16|45.72|49|51.65|48.9379|50.7526|51.2|49.78|50.5|47.82|44.56|42.4|52.1|53.8|58|61.2|52.15|54.4|58.05|56.7|54.05|55.6|56.75|54.35|55.45|53.8|51.55|52.95|50.5|50.65|51.55|52.15|57.05|54.05|54.95|53.2|68.35|73|71.9|62.95|62.05|62.3|71.1|72|73.6|68.75|72.9|82.2|94.9|103.9|106.6|94.15|97.9|96.9|109.9|105.4|98.6|101.3|101.9|92.65|88.25|76.1|72.1|73.15|70.45|70.9|66.15|66.2|63.95|61.25|65.25|62.3|62.2|64.85|61.95|64.35|69.15|71.5|71.5|72.75|71.1|72.65|72.8|72.55|67|69.05|61.75|61.2|65.8|66.25|72.25|71.65|73.15|69.45|69.6|74.85|72.4|77.6|76.5|79.75|87.7|88.05|83.35|83.65|82.35|91.15|87.45|89.2|84.55|91.35|86.8|87.6|88.1|93.9|95.85|92.05|96.2|91.2|90.75|101.8|113.8|94.35|104.5|103.2|107.9|92.2|88.55|89.25|84.45|83.85|83.5|78.6|84.05|79.7|75.75|74|78.1|75.8|66|64.1|62.2|68.25|81.4|77.25|84.85|83.85|80.55|99.5|102.9|103|98.55|102.9|90.75|87.7|90.9|95.3|100.2|103.8|120.2|142|144.3|135.5|120|126.6|128.1|135.6|152.7|153.7|153.2|160.2|130.5|130.4|112.8|117.7|107|109.2|94.1|92|93.85|84.9|78.7|71.95|71.65|72.95|74.65|69.3|68.2|70.2|72.25|68|72.3|82.7|83.35|69.6|63.4|66.4|67|68.65|67.75|69.75|65.95|76.5|67.95|67.35|65.95|62.3|61.35|56.3|54.15|50.25|55.95|58.8|59.2|58.35|63.25|66.1|59.95|57.25|60.3|60.45|59.85|56.3|55.84|57.72|59.84|61.36|63.34|51.06|47.38|44.45|46.73|42.99|47.54|42.92|42.54
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|0.1005|0.1185|0.201|0.224|0.215|0.28|0.38|0.31|0.1515|0.684|0.674|0.551|0.702|0.872||1.88|1.918|1.9|1.832|1.84|1.82|1.782|1.78|1.77|1.702|1.734|1.722|1.736|1.75|1.584|1.59|1.638|1.79|1.664|1.7|1.76|1.8|1.884|1.63|1.65|1.65|1.664|1.68|1.75|1.84|1.85|1.92|1.92|1.97|1.99|2.02|1.99|1.98|2.1|2.648|2.995|3.03|3.055|2.97|2.875|2.95|2.92|2.93|2.965|2.98|2.95|2.88|2.985|3.04|2.85|3.19|3.65|3.75|4.1|4.1|4.22|4.45|4.6|4.61|4.755|4.55|4.245|4.35|4.21|4.65|4.63|4.505|4.4|4.63|4.45|4.895|4.78|4.22|4.075|4.855|4.915|5|5.08|3.8|5.6|6.12|6.37|6.57|6.85|8.16|8.26|8.34|8.7|9.23|9.2|10.28|7.87|7.6|8.67|9.11|8.32|9.365|9.19|7.775|8.06|8.5|7.715|8.9|8.17|11.4|6.21|6.18|4.93|4.16|3.668|3.9|5|5.16|6.13|6.87|7.14|6.83|7.4|7.595|7.895|7.35|6.46|5.605|6.26|7.63|8.1|8.11|9.115|13.2|13.5|12.1|11.3|11.38|11.24|11.03|11.16|11.42|10.34|11.42|11.66|11.68|11.52|11.8|12.8|13.58|11.99|12|13.36|16.8|16.64|17.02|13.9|12.52|15.34|17.4|18.2|17.76|18.1|19.84|20.8|21.25|21.2|20.9|20.8|22.5|22.6|21.6|21.9|22.4|21.5|25.8|52.1|52.7|52|50.9|51.3|51.8|52.2|53.7|52.1|51.3|51.6|54.2|62.5|39.3|35.8|38.8|39.5|39.6|40.6|43|43.7|44.6|49.05|53.8|58.5|61.1|61|59.6|60|60.3|58.4|60.9|62.3|66.3|72.5|76.6|78.5|89.8|85.1|88|88.8|78.8|71.1|75.9
03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||154|154.5|154|154|154|154|154|153.5|154|154|148.5|149|146|149.5|150.5|151.5|150.5|151|150.5|151|148|148.5|148|148|148|148|148.5|148.5|148|106|109.5|108.5|112.5|110.5|103.5|86.8|80.4|77.8|77.4|79|74.2|76|75.4|76.6|78.2|79.2|75.6|74|74|74|74|73.4|74|75|73.8|72.8|72.8|74|72.2|73.4|72.2|74|73.2|72.6|71.8|72.6|72.4|71|71.8|70.2|70.6|70.4|70|70|70.2|69.4|69.4|66.2|64.6|64.4|64.8|65.4|63.4|67|65|65.4|65.8|65.4|68.2|65.4|65.6|68.4|70|70|68.4|70|69.8|72.4|70.4|74.6|74.4|75.2|75.2|77|79.8|73.8|74.4|73.4|72|73.8|70|71.8|71|70|69.8|69.4|68.6|74.6|70.6|68.4|66.6|66.6|61.4|60.6|61|60.4|59.2|60.6|58|59.8|60.4|59|60|58|59.8|60|59.6|60|60|59.2|57.6|54.8|52|51.4|49.9|48.3|49|50|48.4|48|48.1|49.9|50|43|42.7|44.6|47.1|46.8|45.8|44.5
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0092|0.0112|0.0114|0.0106|0.0118|0.0112|0.014|0.017|0.0198|0.0212|0.0222|0.0214|0.0222|0.02|0.0206|0.0218|0.021|0.0214|0.0226|0.021|0.022|0.0218|0.0218|0.0224|0.0238|0.0246|0.0262|0.026|0.0256|0.026|0.028|0.026|0.0245|0.0212|0.021|0.022|0.0196|0.0205|0.0212|0.0205|0.0237|0.0229|0.0237|0.0238|0.023|0.0251|0.0259|0.0239|0.0235|0.0246|0.0262|0.0265|0.026|0.0274|0.029|0.0299|0.0338|0.034|0.034|0.036|0.035|0.0355|0.0319|0.032|0.0332|0.0336|0.034|0.0351|0.036|0.0362|0.037|0.0374|0.038|0.0374|0.0365|0.0368|0.0382|0.0395|0.0384|0.039|0.0377|0.0416|0.0414|0.0418|0.043|0.044|0.0448|0.0436|0.0454|0.045|0.047|0.0448|0.0446|0.0464|0.044|0.043|0.0448
03566|7042|/equities/esso|CACALL||92.55|103.4|97|98.1|99.15|97.3|97.3|98.55|95.85|94.3|96.25|100.8|107.1|113|101.4585|97.8041|98.3356|143.7|141.9|135.4|152.7|156.4|155|146|140.4|135.1|127.9|131.4|149.4|148|131.4|126.6|115|120.4|120.2|119|112.2|111.6|117.6|116|120|104.6|103|105|104.4|99.9|105.2|106.2|101|103.2|109.4|115.6|132.2|138.4|118|120|123.8|123.2|133.6|129|135.8|133.6|133.2|149.4|171.4|154.4|171.8|164.4|150.6|166.2|191.4|199.4|184.4|192.6|187.2|168.8|173|161|153.4|139|125.3|115.4|85.85|83.1|76.8|76.6|71.6|57.95|54.3|52.1|50.1|51.95|53.6|54.85|53.85|51.55|52.65|53.9|54.5|53.9|55.25|57|56.6|56.8|57.95|56|61.25|63.55|59.25|57.8|55.25|52.5|51.65|54.4|51|49.9|49.2|49.62|50.5|49.88|49.96|50.55|48.96|45.7|43.34|44.54|42.72|42.9|44.64|46.2|48.56|47.04|47.9|45|49.7|53.6|59.4|51.6|50.8|51.2|48.4|52.8|48.1|44.9|45.7|47.2|48|44.5|46.5|51|51.4|50.4|52.2|54.2|52.2|48.5|48.5|51.8|44.7|39.6|49.7|64.6|61.4|59.6|54.4|53.6|50.8|57.6|53.6|58.4|60|58.2|59.2|53|62.6|59.6|52.4|58.2|58.6|67.2|50.8|50.8|49.9|41|31.3|28.3|21.2|21.9|23.8|20|19.3|18.7|19.35|20.5|21|14.3|14.2|14.3|14.3|14.1|13.55|13.65|12.25|13.5|14.8|14.5|13.65|12.65|11.8|11.6|11.8|10.6|11.4|10.6|10.8|10.9|10.8|10.7|10.55|10.75|10.85|10.65|10.95|11.1|11.6|11.55|11.5|11.6|11.85|11.5|11.5|11.35|11.65|11.6|12.05|11.9|11.7|11.55|11.8|12.25|11.75|12|11.85|12.15|12.4|11.65|12.25|12.4|12.55|12.9|11.55
03567|17819|/equities/eurasia-fonciere|CACALL||0.186|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.188|0.188|0.188|0.192|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.192|0.192|0.192|0.192|0.192|||0.192|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.3|0.3||0.32|||0.262||0.32|0.32|0.262|||||0.262||||||||0.262|||0.262||0.262||0.262||0.262|||0.26|0.356||0.342||0.282|||||0.282|0.282|0.302||||0.43|||0.358|0.302||0.302|0.358|0.358|0.302|0.358|0.302|0.302|0.3|0.362|0.298|0.362|0.298|0.298|0.362|0.362||0.3|0.3|0.442|0.398|0.37|0.312|0.312|0.262||0.27|0.27|0.262|||0.262||0.262||0.262|||0.262||0.314||0.314||0.26|||0.26|0.26|0.26|0.264||||0.26|0.26|0.266|0.266|||0.266|||0.266|||0.266|||0.268|0.296|0.424|0.496|0.43|0.344|0.344|0.26|0.362|0.362|0.414|0.414|0.414|0.362||0.362|0.362|0.418|0.374|0.376|0.4|0.374|0.36|0.45|0.444|0.444|0.478|0.43|0.324|0.324|0.39|0.46|0.41|0.43|0.45|0.474|0.47|0.4|0.42|0.306|0.306|0.42|0.398|0.326|0.486|0.318|0.3|0.264||0.264|0.278|0.258|0.3|0.3|0.288||||0.246|0.32|0.35|0.36|0.282|0.288||0.298|0.296|0.332|0.27|0.332
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.5|3.5|3.56|3.6|3.65|3.74|3.5|3.49|3.48|3.48|3.51|3.47|3.35|3.22|3.21|3.13|3.14|3.12|3.17|3.17|3.13|3.14|3.15|3.1|3.05|3.06|3.04|3.04|3|2.92|2.92|3|3.02|2.94|3.02|3.18|3.22|3.1|3.09|3.03|3.02|2.99|2.97|3.03|2.96|3.08|2.95|2.9|2.95|2.9|2.9|2.86|2.86|3.16|3.11|3.11|3.03|2.94|2.97|2.95|2.94|2.94|2.95|2.93|2.93|2.95|2.95|2.95|2.97|2.94|2.83|2.88|2.92|2.98|2.88|2.94|2.94|2.99|2.88|2.87|2.8|2.85|2.89|2.97|3.02|3.11|3.01|3.43|3.43|3.21|3.25|3.25|3.26|3.25|3.31|3.26|3.26|3.32|3.17|3.17|3.05|3.07|3.05|2.89|2.87|2.87|2.95|2.92|2.89|2.85|2.88|2.9|2.8|2.85|2.78|2.88|2.92|2.81|2.96|3.07|2.91|2.89|2.9|2.9|2.87|2.98|3|2.92|2.8|2.9|2.93|2.96|3|2.99|2.99|2.94|3.08|3.04|3.22|3.51|3.37|3.42|3.43|3.38|3.25|3.28|3.25|3.21|3.17|3.2|3.15|3.12|3.21|3.14|3.2|3.27|3.22|3.23|3.21|3.2|3.21|3.09|3.07
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||128.8|124.3|126.7|131.6|138.4|140.2|141.1|143|142|141|141.3|146.9|153.3|148.7|146.3|145.7|144.4|142|146.4|143.4|146.9|147.7|149.4|147.8|142.9|139.3|137|133|132.4|128.1|126|123.1|121.2|119|118.3|113|112.1|110|106.8|107.3|107.4|107.1|107.2|107.7|107.4|105.7|105.1|100.8|99.85|102|103|102.5|100.2|98|98.35|100.3|100.8|98.25|96.6|95.05|94.5|91.4|93.15|93|91.3|92.5|89.7|86.5|90|89.3|93.9|90.35|90.55|91.8|87.05|85.5|84.4|84.65|87.3|87.35|88.2|87.45|86.5|84.7|85.6|85.25|82.15|80.7|81|81.5|78|79.05|77.1|78.65|78.9|77.9|77.7|76.8|74.2|73.35|71.6|67.9|65.35|66.05|68.25|66.1|66|64.8|65.2|66.25|67.55|66.35|65.55|67.4|67.8|69.3|62.9|62.55|61.25|62.3|63.35|65.95|63.3|63.3|63.4|66.6|70.65|72.15|72.1|72|72.75|71.25|70.58|68.94|67.16|69.98|72.42|69|77.16|76.08|76.62|75.6|74.5|74.48|69.84|69.16|70.12|69.16|70.76|73.86|70.86|70.12|70.08|64.38|65.3|62.94|62.6|65.12|65.1|63.5|68.88|70.38|74.32|75.72|76.88|77.52|81.16|79.48|77.46|74.9|76.62|77.16|77.6|75.36|75.7|78.1|79.36|78.9|73.38|72.88|76.62|79.7|82.6|85.52|83.32|81.4|86.7|81.8|77.6|79.75|80.8|82.5|85.55|83.25|86.45|84.9|85.8|91.25|89.35|88.25|85.85|86.6|89.55|91.25|93.95|97.45|97.4|102|100.3|100.1|97.5|100.5|103.2|102.2|102.7|98.2|98.9|94.35|92.95|93.8|90.8|89.65|90.1|90.85|92.9|92.55|88.45|88.25|87.2|84.3|85.6|84.75|83.7|79.6979|81.3868|81.5238|79.1502|77.8264|78.6024|76.5483|75.7724|81.4325|83.943|85.9971|86.7274|81.1129|83.3039|84.4907|82.9388|82.2997|83.6235
03571|17752|/equities/europacorp|CACALL||0.479|0.448|0.356|0.34|0.378|0.356|0.379|0.408|0.414|0.41|0.444|0.45|0.456|0.433|0.461|0.459|0.467|0.425|0.43|0.445|0.419|0.415|0.405|0.418|0.39|0.392|0.4|0.405|0.46|0.468|0.43|0.456|0.494|0.477|0.45|0.415|0.357|0.348|0.337|0.329|0.335|0.328|0.328|0.335|0.35|0.37|0.387|0.386|0.41|0.4|0.408|0.435|0.449|0.494|0.471|0.454|0.548|0.63|0.456|0.345|0.348|0.339|0.34|0.339|0.348|0.343|0.36|0.346|0.337|0.381|0.367|0.376|0.39|0.383|0.33|0.334|0.33|0.321|0.33|0.339|0.333|0.335|0.347|0.346|0.373|0.385|0.368|0.398|0.403|0.33|0.33|0.374|0.379|0.371|0.383|0.39|0.405|0.409|0.409|0.432|0.438|0.459|0.494|0.494|0.55|0.588|0.76|0.686|0.682|0.716|0.624|0.54|0.538|0.52|0.528|0.52|0.52|0.51|0.502|0.514|0.52|0.524|0.528|0.528|0.532|0.538|0.536|0.536|0.489|0.502|0.52|0.566|0.59|0.586|0.62|0.61|0.602|0.532|0.51|0.496|0.506|0.497|0.5|0.528|0.508|0.51|0.522|0.508|0.51|0.5|0.54|0.58|0.564|0.578|0.524|0.528|0.524|0.52|0.52|0.52|0.52|0.52|0.558|0.526|0.52|0.52|0.536|0.538|0.58|0.54|0.55|0.528|0.52|0.46|0.491|0.51|0.518|0.5|0.418|0.476|0.482|0.518|0.53|0.524|0.55|0.51|0.484|0.46|0.44|0.559|0.6|0.594|0.595|0.606|0.636|0.645|0.613|0.608|0.606|0.64|0.66|0.629|0.651|0.661|0.773|0.778|0.812|0.762|0.779|0.755|0.77|0.76|0.765|0.805|0.794|0.8|0.795|0.804|0.785|0.755|0.749|0.702|0.728|0.755|0.74|0.718|0.69|0.694|0.7|0.702|0.732|0.73|0.78|0.785|0.793|0.8|0.8|0.808|0.82|0.81|0.784|0.8|0.81|0.8|0.8|0.769|0.768|0.785|0.775|0.834|0.815
03572|955667|/equities/europcar-groupe-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.509|0.5088|0.5082|0.5074|0.5074|0.5074|0.5068|0.5036|0.5032|0.5026|0.505|0.4976|0.4974|0.494|0.4972|0.5006|0.5|0.4997|0.504|0.5064|0.5064|0.5062|0.505|0.5058|0.5066|0.508|0.5062|0.509|0.5066|0.5068|0.508|0.51|0.5108|0.5136|0.5074|0.5048|0.5034|0.5032|0.502|0.5018|0.5|0.4956|0.5002|0.5|0.4993|0.4992|0.499|0.4963|0.4993|0.461|0.4512|0.4692|0.491|0.4924|0.3897|0.4067|0.4229|0.394|0.4085|0.3933|0.3575|0.3229|0.2754|0.275|0.2726|0.2775|0.273|0.275|0.2892|0.267|0.2764|0.3426|0.3068|0.3604|0.3629|0.3922|0.4147|0.4408|0.4191|0.4438
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.765|3.71|3.35|3.17|2.96|2.83|3.105|3.255|3.105|3.1|3.07|3.41|3.57|3.59|3.44|3.55|3.715|2.31|2.49|3.28|3.48|3.68|4.025|4|3.48|3.925|3.66|3.7|4.066|4.174|5.915|5.835|1.199|1.177|1.39|1.72|1.73|2.004|2.152|2.076|2.17|2.224|2.468|3.008|3.112|2.912|3.388|3.722|3.806|3.7|3.72|3.824|3.822|3.86|3.95|3.74|4.174|4.194|4.302|4.486|4.4|4.138|4.574|4.9|4.61|4.276|3.976|3.756|3.806|3.68|4.084|4.632|4.366|4.366|3.816|3.864|3.886|3.762|3.712|3.894|4.044|3.65|3.65|3.774|3.598|3.838|3.976|3.85|3.59|4.106|3.992|4.346|4.294|4.25|4.364|4.098|3.91|3.882|3.918|4.142|4.216|4.576|4.314|4.474|4.842|5.08|5.59|5.5|5.465|5.81|5.6|5.4|5.525|5.985|6.07|6.235|6.045|6.02|5.97|5.975|5.9|6.01|6.065|6|6.055|6.35|6.325|6.34|6.025|6.32|6.205|6.21|6.145|6|6.035|6.53|6.615|6.695|6.46|6.915|6.99|7.025|7.09|7.065|7.03|6.96|7.005|7.015|7.26|7.795|7.99|7.885|9.76|9.46|9.38|8.415|8|8.41|7.92|8.935|9.175|9.165|9.085|8.805|8.75|8.795|8.505|7.43|10.43|10.79|10.76|10.93|11.11|10.92|10.83|11.21|11.13|10.92|11.03|10.49|10.61|10.38|10.26|9.93|9.87|9.804|9.486|9.288|9.104|9.81|10.935|11.54|11.075|11.18|11.195|10.785|10.675|10.735|10.745|10.75|10.975|11.225|11.31|11.43|13.25|12.6|12.28|12.505|12.59|12.65|12.16|9.96|9.96|9.818|9.95|9.822|9.536|9.65|9.538|9.176|10.11|10.17|9.908|9.868|10.085|10.025|10.35|10.24|10.33|10.22|10.33|10.62|10.515|10.62|10.26|10.14|10.425|10.485|10.49|10.115|10.055|9.988|10.18|10.315|9.554|9.844|9.688|9.396|9.472|9.26|9.352
03575|7747|/equities/exel-industries|CACALL||36|37|36|37.4|37.5|38.6|39.3|37.8|38|38.5|39.7|41|44|44.5|44.2|40.5|41.2|42|42.2|39.3|34.6|34.5|34.5|35.2|34.6|34.9|35.4|38.1|39.2|39|40.6|40.4|42.5|43|43.2|45.5|44.4|45.8|44.2|46|43|43.1|43.6|42|42|43.7|46.8|45.4|47.2|47.7|47.3|47.6|48.5|50.6|46.8|47.6|47|45.1|47.6|47.1|47.5|48.9|50.4|51.8|51.6|51.6|53|52.8|50|49.6|57.2|57|53.6|56|51.8|54.6|55.2|56.8|56.6|55|55.8|57.2|56.8|57|56.8|56.8|56.2|57|57.4|59.4|54|55.8|54|54|51.8|47.8|47.2|47|47.8|43.8|42.6|43.8|42.1|43|43.5|44|46.3|48.8|50.8|51.6|49.2|49.7|49.3|49.9|51.2|54|50.8|49.8|49.6|49.7|50.4|50|50.8|50.2|51.2|50.6|51|51.2|50.8|48.9|48.4|48.6|49.9|49.8|51.2|52|49.8|52|51.8|59.2|60.4|61.4|60.8|60|57.2|54.4|50|49.8|51.8|44.9|47.2|43|41.5|37.8|37|35.6|36.4|39.5|35|38.7|40.6|41.4|43.4|44.1|45|45.6|46|45.8|44.6|44.9|46.3|45.8|42.5|45.8|48.1|50.4|57|58.2|59.8|63.6|66.2|69.8|63.8|67.2|69.8|73.2|60.8|59.2|59|61|65.2|71.2|74.2|76.4|78.6|77.4|74.4|77.4|76.2|79.4|76.8|69|73.4|74.8|78.6|78.2|70.4|67.6|68|71.8|78.8|80.4|80.2|80|78.2|82.4|82.6|83.6|83.4|83.2|84.8|83.2|86.6|92.4|88|90.4|86.8|86|81|81.2|81|78|77|70.2|68.4|69.2|67.4|66.4|65.6|64.2|65.6|65.6|66.8|65.6|67.8|66|66.2|63.4|62.4|60.8|55.4
03576|17755|/equities/explosifs---prod-chimiques|CACALL||195.5|200|200|203|195.5|192|194|193.5|195|195.5|199.5|195.5|202|208|200|197|191.5|197|200|197.5|198|218|221.45|215|204|207|206.4|203|206|211|214|212|206|201|203|208|193.5|192|191|190|186.5|189.5|193|188|192|183.5|185|187|179|177.5|180|180|187|179|194|181.5|160.5|162|149.5|148|148|143|136.5|160.5|155.5|151|150.5|128|136|132|139|140|136|140|130|130|135|137|135.5|135.5|147|119|117|113|110|116|109|112|105|109|105|104|111|114|114|115|108|116|118|111|108|112|99|98.5|113|113|113|118|123|122|123|124|124|128|128|130|125|126|127|118|118|94|95|92.5|92|93|93|92.5|90|90|89.5|89.5|89.5|91.5|89.5|92|94.5|91.5|92.5|93|93.5|93.5|94.5|95|95|96|96|97|98|98.5|98.5|98|94.5|84|81|81|84.5|80|70.5|69|65|60|60.5|61|61.5|64.5|63|62|62|61|62|61|58|58|59.5|59|60|59|59|60|62|62|62|63|65|64|64|64|64|63|63|65|65|65|67|67||67|64|64|65|67|67.5|67.5|66.5|64.5|65|64|63|64|59|54.5|53|54|54.5|52.5|52|52|52|55|51|53|52|49|49|49|47|48.4538|52.6886|48.2569|47.272|57.1204|47.272|50.719||53.181|58.1052|55.1507|53.6735|52.6886|45.4993|45.3024|47.272|48.2569|48.2569|44.3175|47.272|47.272|47.272|48.2569|49.2417
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||10.745|11.55|11.38|11.785|11.09|10.695|11.39|11.865|11.155|10.91|11.04|10.275|9.802|10.145|9.304|8.85|8.01|8.154|7.692|8.276|7.838|8.02|7.478|7.078|7.036|6.366|5.618|6.048|7.942|8.688|8.666|8.776|8.442|10.805|11.155|9.848|10.135|10.255|9.576|8.586|8.44|8.632|8.196|8.93|8.608|8.036|7.904|8.738|8.76|8.92|8.64|7.962|8.394|8.936|9.796|7.958|8.538|8.82|9.242|9.696|9.35|9.154|9.438|10.535|10.265|11.355|11.35|11.055|12.055|11.76|13.71|15.04|14.435|15.97|14.72|15.05|14.335|14.235|14.48|14.425|14.055|13.68|13.19|13.915|13.515|13.78|16.07|15.655|15.86|15.845|15.895|19.505|19.64|20.42|20.5|21|19.325|18.43|17.025|17.42|15.755|17.47|15.455|16.22|16.52|17.985|19.61|19.705|20.61|18.94|19.365|19.135|19.6|20.53|21.65|23.19|24.55|23.34|22.37|21.57|21.23|22.48|22.04|21.27|21.16|21|18.47|17.635|18.75|19.63|21.24|19|19.945|17.785|18.785|22.88|22.53|19.685|19.96|18.24|19.45|18.7|17|18.105|17.02|14.13|13.91|13.545|14.155|15.465|15.65|16.1|17.595|14.605|14.755|13.29|12.215|11.925|11.23|12.165|14.905|14.52|14.485|14.025|16.095|17.695|16.495|17.545|17.5|16.81|17.545|18.87|19.3|19.365|22.16|21.5513|22.9923|20.9713|19.9019|18.1437|19.0953|20.79|20.3369|20.6541|21.2432|20.8897|22.6569|22.0135|23.0829|32.6441|35.9249|37.5743|35.0276|35.0095|37.5833|39.7494|39.9306|37.9096|37.1393|35.4808|36.0699|34.9008|36.5593|41.6888|42.8216|41.1903|40.8278|38.6709|39.7947|39.0878|36.5139|36.4777|35.073|34.3932|36.2421|38.1271|37.1665|34.8283|33.9764|34.1032|35.8614|35.2905|36.5774|37.384|39.3415|39.0334|42.1238|42.3322|40.8822|39.6587|40.5016|40.6013|40.6919|44.2807|44.036|42.1782|42.6132|39.9759|43.2748|42.151|40.71|38.7978|42.2779|39.84|39.7131|39.2872|39.5772|37.3115|35.4808|37.9821|37.8915
03578|17758|/equities/fauvet-girel-ets|CACALL||4.5|4.48|4.5|4.4|4.9|4.8|4.6|4.48|4.5|4.5|5.1|5.4|5.45|5.45|5.4|5.4|5.45|5.45|5.4|5.45|5.4|5.45|5.5|5.55|5.5|5.55|5.55|5.4|5.25|5.15|5.6|8.1|6.35|5.3|4.44|3.7|3.16|3|2.94|2.46|2.46|2.4|2.5|2.52|2.86|2.84|2.86|2.86|2.84|2.86|2.86|2.86|2.86|2.84|2.9|2.8|2.76|2.76|2.78|2.76|2.78|2.7|2.7|2.74|2.8|2.8|2.8|2.8|3|3|3.04|3.04|3.04|3.04|3.06|3.14|3.06||||3.18||3.18||||||||||||||||||||||9.7||||9.7|||9.7|8.8|8.8|8.8|8.8|8.4|8.95|8.95|8.7|6.8|6.5|4.7||||||5.8||||||8.7|10.66|||||||11.844|11.844|||||||||||||||||||||||14.452|16.08|12.05|10.09|9|6.8|4.5|4.5|4.5|2.9||3.25|3.6|3.725|3.625|3.05|3.05||2.525|||||3.125||3.075||3.075|3.125||1.9875|1.9875||2.875||2.875||2.6|2.85|2.675|||2.725|2.625|2.825|2.4375|2.775|2.625||2.75|2.75|5.05|3.825|2.2|3.2|3.25|2.75|3|3.25|2.675|1.875|2.2625|2.1875||1.5125|1.75||||2.45|2.5|2.4875|2.25|1.8625|1.6375|1.6375|1.6875||1.875|1.8125|1.65|2.125|2.125|1.475|1.8125
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||16.4|16.4|17.8|16|18.9||17.2|15.8|||14.2|17.1|17.1|17.1|17.1|17.1|17.1||17.4|||17.6||17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|||||||16.2|||||21|||||||||21.4|21.4|19.9||18|16.5||||||14||||18.4|||||||||||||||||||||||20|||||||||20||||||||||||||20|||||||||20.2|||||||19.8|18.8||||22.4|||||||25.2|||||22.6|||||||||23.4|19.6||24||28.6|||21.8|||||26.6|20.2|18.9|34.8|||||26.4|26.6|26.2||||||39.4||26|24.4|24.2||23.4|38.8||||||||||38.8|||||||36.2|||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||1550|1510|1530||1570|1570|1510|1500|1480|1500|1500|1490|1490|1500|1490|1490|1490|1500|1500|1520|1500|1500|1500|1490|1450|1350||1400|1440|1440|1390|1400|1450|1450||1480|1480|1460|1450|1500|1500|1500|||1480||1480|1480|1470|1500|1500|1500|1590|1600|1610|1570|1500|1500||1500|1450|1420||1500|1470|1380|1400|1400|1460|1480|1480|1470|1500|1500|1540|1590||1560|1560|1550|1590|1590|1590|1590|1650||1700|1650|1700||1700|1700|1680|1700|1680|1680|1670|1700|1670|1690|1720|1710|1740|1660|1670|1750|1700|1750|1750|1690|1750|1670|1710||1760|1650|1670||1760|1700||1690||1680|1640|1660|1610|1700|1700|1650|1650|1650|1500|1550|1500|1650||1650|1560|1500|1550|1590|1590|1500|1420|1310|1300|1300|1320|||1320|1300|1280|1250|||1200|1250|1260||1260||1300|1300||1300|1300|1300|1190|1170||1160|1200|1240||1250|1140||1140|||1170|1170|1160|1150||1190|1080|1170|1190|1190|1200|1200|1270|1270|1270|1220|1220|1220|1220|1300||1300|1350|1310|1300|||1300|1300|1300|1340|1340|1350|1380|1400|1370|1360||1420|1360|1370|1360|1390|1410|1410|1410|1360|1360||1370|1300|1270|1260|1310|1280|1270||1210|1170|1180|1160|1200|1180|1180|1200|1260|1220|1190|1170
03581|943348|/equities/fermentalg|CACALL||0.497|0.493|0.491|0.502|0.517|0.493|0.517|0.524|0.528|0.508|0.486|0.506|0.4915|0.497|0.529|0.488|0.488|0.505|0.529|0.554|0.539|0.592|0.574|0.44|0.416|0.323|0.324|0.324|0.355|0.386|0.388|0.372|0.384|0.39|0.399|0.373|0.384|0.389|0.39|0.4375|0.365|0.334|0.346|0.3475|0.3365|0.316|0.335|0.309|0.327|0.354|0.35|0.3255|0.3895|0.406|0.42|0.38|0.4205|0.427|0.44|0.435|0.4385|0.42|0.412|0.4235|0.4265|0.43|0.4455|0.406|0.423|0.4745|0.55|0.585|0.61|0.615|0.506|0.547|0.565|0.598|0.609|0.621|0.688|0.645|0.622|0.578|0.569|0.7|0.869|0.833|0.785|0.4005|0.336|0.28|0.293|0.302|0.264|0.266|0.26|0.2485|0.2685|0.271|0.301|0.267|0.258|0.3055|0.3685|0.4125|0.4485|0.554|0.618|0.61|0.62|0.64|0.615|0.609|0.61|0.639|0.649|0.738|0.706|0.742|0.765|0.812|0.791|0.805|0.765|0.809|0.848|0.858|0.937|0.942|1.018|1.022|1.135|1.19|1.319|1.501|1.529|1.515|1.54|1.517|1.54|1.515|1.51|1.6|1.586|1.523|1.568|1.553|1.561|1.61|1.688|1.616|1.68|1.644|1.739|1.56|1.483|1.56|1.66|1.941|2.428|2.62|2.602|2.474|2.518|2.52|2.326|2.18|2.232|2.052|2.144|2.202|2.332|2.288|2.446|2.48|2.494|2.62|2.478|2.71|2.72|2.79|2.712|2.6|2.732|2.475|2.505|2.32|2.28|2.525|2.69|2.785|2.78|2.85|2.98|2.98|2.975|3.11|2.94|3|3.06|2.93|2.925|3.025|3.11|3.055|3.07|2.79|2.815|2.745|2.88|2.79|2.8|2.965|3.14|2.83|2.69|2.67|2.7|2.73|2.65|2.54|2.625|2.735|2.58|2.7|2.735|2.765|2.795|3.015|3.035|3.12|3.165|3.015|3.035|3|3.02|2.96|3|3.07|2.8|2.99|2.985|3.22|3.58|3.21|4.05|4.06|2.73|1.446|1.48
03582|17760|/equities/fiducial-office-solutions|CACALL||26.6|26.6|26.6|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.8|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|27.4|27.4|27.4|27.4|27.4|27.6|27.4|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|27.8|27.8|27.8|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28.2|27.6|27.6|27.6|27.6|27.6|27.6|27.8|28|28|28|27.8|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|28|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.2|27.2|27.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28.2|27.8|27.8|27.8|27.6|27.4|27.8|28|28|28|28|28|28.4|28.4|28.4|28.2
03583|17761|/equities/fiducial-real|CACALL||165|170|170|168|170|171|172|170|169|169|169|169|170|169|168|169|171|172|172|173|172|172|174|175|174|174|175|176|175|175|175|175|175|175|176|176|177|179|176|176|177|174|174|175|176|174|176|176|176|177|176|176|176|176|177|177|177|177|176|176|176|177|176|175|177|176|176|176|176|177|177|177|177|177|179|181|178|181|181|181|181|180|180|180|182|181|185|187|178|181|178|190|178|178|178|190|179|180|180|186|187|187|187|187|187|187|186|183|186|187|187|187|187|187|187|187|186|187|187|187|187|187|187|187|187|187|187|190|192|190|190|190|194|190|190|190|190|190|191|194|194|187|187|187|186|186|186|186|189|187|188|187|187|187|187|188|190|189|189|189|190|190|186|185|185|185|185|185|185|186|183|184|183|183|183|183|183|183|185|186|186|186|185|183|183|181|183|183|184|185|187|186|187|185|186|185|186|184|184|184|184|184|184|184|182|184|183|183|183|182|182|183|184|181|181|181|180|181|181|180|180|180|180|181|180|180|180|181|181|180|181|181|180|180|180|181|180|179|174|172|171|170|166|161|161|152|154|164|164|167|168
03584|943357|/equities/figeac-aero|CACALL||12.2|12.55|11.5|11.25|10.05|9.2|9.9|10.8|10.4|10.1|10|10.7|10.95|10.75|10.5|11.7|10.8|9.94|9.7|9.72|9.1|8.88|8.8|8.78|8.4|8.3|7.8|7.8|9.06|9.68|10|9.88|8|8.38|7.76|7.6|6.88|6.24|6.1|6.1|6|5.92|5.96|5.88|5.48|5.82|5.74|5.7|5.72|5.74|5.74|5.68|5.84|5.66|5.76|5.9|5.54|5.62|5.78|5.72|5.64|5.76|5.9|6.06|5.7|5.72|5.64|5.48|5.4|5.62|6.64|6.8|6.6|6.6|6.12|5.94|5.86|5.26|5.76|5.72|5.58|5.44|5.56|5.6|5.36|5.5|5.5|5.8|5.84|5.64|5.74|5.78|5.12|5.3|5.24|4.42|4.01|4.07|4.01|4.1|4.11|4.2|3.94|4.21|4|3.72|3.96|3.94|3.9|4.15|4.57|4.74|4.73|5.02|5.14|5.1|5.06|5.16|5.24|4.97|4.99|5.1|5.14|4.94|4.95|4.94|4.85|4.91|4.92|4.71|4.82|4.95|4.895|4.995|4.915|5.3|5.61|5.5|5.49|5.4|5.32|5.36|5.44|5.6|5.26|5.35|5.28|5.19|5.07|5.3|5.33|5.15|5.05|5|5.05|5.12|5.18|5.32|5.29|5.21|5.41|5.8|5.9|5.91|5.86|5.58|5.4|5.38|5.32|5|5|4.95|4.92|5.12|5.36|5.35|5.21|5.23|5.28|5.49|5.36|5.46|5.29|5.26|5.4|5.25|4.985|4.59|5.6|6.21|6.59|6.81|6.63|6.33|6.5|6.45|6.2|6|5.75|5.65|5.7|5.44|5.7|5.98|5.56|5.63|5.55|5.63|5.54|5.47|5.7|5.88|5.88|5.86|5.43|5.16|5.03|5.1|5.05|4.97|5.18|5.27|5.49|5.64|5.62|5.18|5.25|4.98|5.89|5.39|5.47|5.42|5.59|5.5|5.55|5.75|5.4|5.3|5.51|5.52|5.28|5.14|5.02|5.1|4.35|4.18|4.38|4.23|4.3|4.385|4.28
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.4|10.4||||||||||||||||||||||||||11.2|11.2|11.5|11.4|11.3|11.5|11.3|11.3|11.3|11.3|11.3|11.2|11.2|||||||||||||||||||||||||||9|8.9|9.65|8.8|9|9.2|9.2|9|9.3|9.2|9.1|8.7|8.7|8.4|8.7||9.2|8.5|8.5|8.6|8.3|8.65|8.5|8.7|8.8|8.75|8.65|8.4|8.7|8.65|8.5|8.4|8.4|7.85|7.55|7.05|6.8|6.75|6.75||6.9|6.95|7.35|6.95|7.4|5.25|5.05|5.3|5.1|5.15|5.4|4.64|5.1||5.05|5|5.1|5.1||5.65||5.2|5.2|5.55|5.55|||||||5.6|5.6|5.8|5.8|5.65|5.65|5.55|5.8|5.8|5.8|5.8|5.8|5.8|5.6|5.7|5.4|5.3|5.3|5.5|||5.1|4.92|||5.25|4.7|4.7|5.2|5.2||5.35|5.3|5.4
03587|17763|/equities/financiere-marjos|CACALL||0.24|0.22|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.174|0.146|0.1|0.118|0.118|0.118|0.118|0.118|0.119|0.109|0.109|||0.098|0.098|0.088||0.088||0.087|0.068|0.078|0.078|0.078|0.078|0.086|0.078|0.087|0.076|||0.119|0.119|0.1|0.106|0.0865||0.076|||0.0645|0.0645|0.075||0.075|0.065|0.065|||0.1|||||0.095|0.065|||0.065|0.078||0.065|0.075|0.087|0.065|||0.095|0.065|||0.1||0.092|0.092|0.092||||||||||0.109|||||0.109|0.109||||||0.21||0.2|0.155||0.155|0.191|0.145|||0.132||0.108||0.146||0.109|0.111||0.112|0.09|0.153||0.152|0.152|0.138||0.105|0.112|0.112|0.152|0.152|0.135|0.11|0.128|0.11|0.13|0.133|0.101|0.101|0.102|0.102|0.102|0.11|0.146|||0.165||0.164|0.18|0.186||0.236|0.236|0.234|0.234||||0.234|0.234|0.236|0.22|0.186|0.18|0.156|0.198||0.176|0.16|0.176|0.16|0.162|0.2|0.2|0.172||0.162|0.15|0.152|0.15|0.202|0.186|0.172|0.208|0.191||0.226|0.216||0.22|0.23|0.214|0.182|0.234|0.198||0.2|0.198|0.266|0.268|0.232|0.23|0.282||0.252|0.23|0.28|0.282|0.27|0.27||0.276||0.252|0.252|0.27|0.252|0.272|0.276|0.31|0.31|0.31|0.28|0.31|0.31|0.318|0.298|0.298|0.298|0.27|0.27|0.3|0.272|0.296|0.26|0.316|0.292|0.298|0.256|
03588|17764|/equities/finatis|CACALL|||||||||||||||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||||||||||||||||||||||1.37|||1.39|||||||||||||||||||||||||||||||2.92||||4.02|5|5|5|4|4.4|4.4|5.05|5.15|5.2|6.25|6.25||6.25|7|8|8|6.55|4.5|5|5.95|5.65|6.05|6.1|6.25|7|7.5||7.6|7.7|8.6|8.15|8.75|9|9|9.6|9.9||9.8|10|8|10|11|11|11.5||11.5|11.5|11.5|11.5|14|14.2||17.8|||18.8|21||24.4|24.4|25|23.2|28.2|28.2|29.8|31|27|27|27|30.8|27||34|34.6|31.6|32||33|27.6|26|25.8|28.6|29.8|31||31.2||31.4|33.2|33.2||33.2|33.2|33.4|30.6|34|33.8|31.2||||35.6|33.8|35.6|32|32|32|30.6||36|35.4|35.4|34.2|37.8|35.6|37.4|38.2|38.4|38.4|33.2|32.6|39.4|40||40.4|39.6|23|20.2|18.3|20.2|19.7|17.5
03589|17765|/equities/fipp|CACALL||0.115|0.135|0.129|0.114|0.116|0.113|0.113|0.115|0.12|0.116|0.116|0.113|0.138|0.138|0.11|0.11|0.12|0.116|0.137|0.137|0.137|0.116||0.116|0.122|0.125|0.1229|0.123|0.122|0.138|0.132|0.112|0.133|0.114|0.114|0.113|0.14|0.117|0.14|0.118|0.116|0.141|0.141|0.145|0.141|0.138|0.14|0.138|0.138|0.138|0.145|0.14||0.138|0.135|0.132|0.13|0.132|0.13|0.145|0.142|0.13|0.131|0.131|0.135|0.13|0.137|0.128|0.14|0.117||0.11|0.11|0.129|0.13|0.118|0.11|0.11|0.111|0.111|0.12|0.111|0.114|0.114||0.112|0.112|0.111|0.111|0.111|0.11|0.113|0.12||0.116|0.127|0.112|0.13|0.128|0.129||0.134|0.128|0.137|0.137|0.12|0.139|0.139|0.139|0.132|0.13|0.135|0.115|0.115|0.115|0.12||0.12|0.121|0.12|0.12|0.123|0.123|0.123|0.124||0.123|0.123|0.14|0.125|0.124|0.137|0.128|0.135|0.139|0.142|0.144|0.131|0.135|0.136|0.135|0.131|0.134|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.131|0.139|0.143|0.148|0.14|0.14||0.147|0.133|0.133|0.137|0.143|0.143|0.134|0.143|0.142|0.144|0.142|0.144|0.135|0.135|0.143|0.158|0.155|0.136|0.156|0.15|0.146|0.141|0.145|0.146|0.141|0.142|0.148|0.138|0.14|0.128|0.134|0.137|0.14|0.142|0.145|0.131|0.137|0.132|0.138|0.14|0.137|0.134|0.136|0.134|0.142|0.145|0.158|0.159|0.157|0.149|0.144|0.157|0.154|0.152|0.152|0.156|0.154|0.151|0.16|0.158|0.155|0.153|0.15|0.155|0.158|0.165|0.16|0.165|0.165|0.179|0.172|0.212|0.206|0.204|0.204|0.206|0.208|0.21|0.204|0.208|0.204|0.214|0.208|0.2|0.214|0.21|0.208|0.206|0.218|0.204|0.206|0.224|0.2|0.2
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||27.7|29.45|28.7|28.7|28.25|28.5|29.45|30.7|28.95|29.6|29.3|29.75|33.6|34.65|34.75|32.8|30.75|31.7|30|30.4|30.45|33.4|31.99|30.925|29.715|28.525|26.54|25.45|28.25|27.95|26.95|29.3|29.95|30.95|31.05|29.55|29.5|28.25|27.85|27.55|27.9|28.55|27.3|29.75|28.15|26.55|26.85|25.9|26.85|25.5|26.75|28|27.95|27.5|31.2|28.7|27.75|28.35|29.8|29.4|27.4|26.3|26.4|30.15|28.9|30.65|30.9|29.45|30.5|32.9|35.3|34.5|32.65|33.1|31.95|33.2|32.65|30.55|29.75|29.05|29.02|27.42|28|27.66|27.56|26.5|23.42|23.24|24.06|25.36|25.54|27.06|27.58|27.5|26.5|27.32|27.04|26.24|25.74|25.36|24.6|23.92|20.28|22.1|23.86|21.92|23.2|24.02|25|26.58|28.52|28.58|29.64|32.1|31.7|32.1|34|34.62|33.58|34.3|33.26|33.74|34.3|33.88|33.3|34.54|33.84|34.38|34.16|33.5|34.18|32.92|33.98|33.62|34.1|36.64|37.76|35.04|36.12|34.88|34.68|33.82|33.9|36.54|35.82|34.44|33.44|33.28|34.12|35.2|36.22|33.92|34.98|31.96|31.08|28.96|29.56|28.54|28.4|28.44|30.9|31.84|32.36|34.04|36.04|36.42|37.12|39.12|40.6|41.58|41.4|39.64|42.42|42|43.5|45.04|47.1|45.08|47.18|47.26|47.36|47.42|47.32|47.32|46.68|47.68|47.56|45.32|47.1|49.68|51.2|54.05|51.45|52.95|55|58.4|59.15|57.5|56.25|55.75|53.85|52.55|53.4|54.7|56.35|57.6|56.05|55.8|54.9|53.9|54.35|55.05|55|55.2|56.5|56.8|57.25|58.7|57.95|58.5|56.25|53.85|54.55|55.3|54.2|54.1|57.95|59.15|57.3|57.5|57.9|57.9|58.65|57.95|57.5|54.05|54.25|52.7|53|54.2|50.8|50.25|47.8|47.44|49.96|46.42|47.52|50.95|53.25|52.7|52.7
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|||0.83|0.815||||0.715|||0.72|0.895|||||0.88|||0.94|0.88|||1.32|1.32||1.41|1.2|1.1|1.5|||1.23|1.23|1.23|||||||1.67|1.67|2.5||||||1.39|0.735|||1.31|1.3|1.5|1.61|1.52|1.33|1.33|||||0.885||0.805|||0.805|0.805|||0.9|0.9|||0.8|0.855||||0.67|0.65||0.605|0.605|0.73||0.73||0.8||||0.99||||0.985|0.68|0.95||||0.95|0.95||0.92||0.95|1|1|1.05||0.975|0.89|||0.89|0.89|0.9|0.975|0.975||1.08|||1.2||||||||1.2|1.11|1.03
03592|17768|/equities/fonciere-atland|CACALL||44.6|44.5|44.4|44.7|44.4|44.3|44.2|44.9|45.2|44.6|45.2|45|45.4|45.8|45.8|45.6|44.9|47.9|48.6|47.5|46.3|45.7|45.3|44.3|44.1|44.2|43|43.8|44|42.8|42.8|43|43|43.4|44|43.6|43.6|43.8|44.4|44.2|43.6|42.6|43.2|43|42.6|43|44|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|46.4|46.6|46.8|49.4|50|50|56|49|45.6|44.8|44.8|44|44.6|44.8|44.8|45.2|42.8|42|42|42|41.4|41.4|41.4|41.6|41.8|41.4|41|40.6|40|40.6|40.4|39.2|39|36.6|36.6|36.6|36.8|36.8|36|35.8|36|36.2|36.2|36.4|36.6|37.2|37.8|37.4|37.4|37.6|38|38.6|39.6|39.6|39.8|40.2|40.2|40.2|40.4|40.2|40.4|39.6|40|39.6|40.4|41.8|42|42.4|42.6|42.4|42.4|42.4|42.4|41.4|41|41.8|41.8|42.2|42.2|41.8|42|41.2|40.8|40.8|41.4|41.6|41.6|41.4|41.8|41.8|42|41|40.4|37.8|38|41|42|42.2|42|41|40.4|40|40.4|39.8|40.8|40.4|40.4|42.2|43.2|40.8|42.6|43.6|43.4|42.6|40.6|43|41.4|40.2|42.6|42.6|43|42.4|41|41.4|42.6|40|44.8|43.2|41.8|44|44.8|45.2|46.2|44.8|43.2|43.2|42.8|42.4|42.2|42|42.8|43.6|43.2|43|40|42.2|42.2|40.8|41.2|41.2|41.6|42|41.2|39.2|38.8|38.8|39|37.2|43|44.2|44.4|43.6|43.8|43.4|44|41.8|39.2|38|37.8|37.2|36.8|36|36|35.295|35.6|33.4|33.21|33.05|32.62|32.395|33.5|33.5|32.6|33.3|33.6|33.88|33.1
03593|17769|/equities/fonciere-euris|CACALL|||||||||||||||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||||||||||||||||||||||||||0.159|0.159|0.11|0.12|0.16|0.11|0.11|0.12||0.16|0.16|0.16|0.16|0.156|0.155|0.161|0.2|0.2|0.18|0.2||0.35|0.35|0.33|0.35|0.48|0.498|0.5|0.35|||1|1.2|1.01|1|1.5|2.5|2.32|1.89|1.92|1.6|1.92|2.18|2.5|2.74|2.5|3.22|3|3.72|4.5|4.94|4.96|4.96|4.6|4.56|5.3|5.35|4.84|5.7|5.7|5.8|5.45|5.2|5.75|5.3|5.8|6.5|5.85|6|6.45|6.5|6|6.05|6.5|6.55|7.4|7.7|7.7|8.3|8.55|7.7|8|8.4|8.3|7.7|7.65|6.35|7.15|8.2|7.65|7.25|7.5|7.5|8.5|7.2|8.3|7.1|8.85|7.6|8.3|9.2|8.5|9.3|9|8.8|8.35|9.4|9.55|9|9.85|9.8|9.3|9.3|10.3|9.4|9.8|10.1|9.9|10.3|9.8|10.2|9.9|10.2|10|10.5|10.7|10.9|10.3||11.3|10.9|10.3|10.1|10.7|10.2|10.7|10.7|10.6|11.2|11|11.2|11.4|11.5|11.8|11.9|11.1|10.2|11.2|11.6|11.3|11.6|11.6|11.4|12.4|11.5|11|10.9|12.5|12|10.9|10.5|9|8.9|9.2|9.2|8.7|8.9
03594|17770|/equities/fonciere-inea|CACALL||31.3|30.8|31.9|31.7|32.6|32.2|32.8|34|34.4|33.9|34.6|34.4|34.2|34.7|34.9|34.9|35.1|35.5|37|37|36.6|35.1|35.6|36|35.4|35.1|34.2|34.1|35.3|35|34|33.5|34.2|33.1|32.5|33.3|33.4|33|34.6|34.2|33.1|31.3|31.4|32|31.5|31.8|31.9|31|30.9|30.7|30.9|30.8|30.7|30.6|30.7|30.6|30.6|30.6|30.7|30.6|30.6|30.6|30.2|30.6|30.7|30.1|30.2|28.4|30|30.5|32.5|32.7|33.3|33.2|32.2|32.3|32.9|32.6|33|33|32.6|33.6|33.5|34.5|36|34.7|35|36.5|37.4|37.5|37.4|37.8|37.3|38|35.8|37|34.8|35.3|35.6|36.7|38|38|37.5|37.2|37.5|37.8|37.2|38|37.8|37.8|39.6|36|36.2|36.8|37.4|37.5|38|37.8|38|38|37.7|37.8|37.8|37.8|36.9|36.8|37.98|38.9295|38.5497|39.5942|39.6891|39.9739|39.784|39.4992|39.5942|40.7336|41.1133|41.3032|41.3032|41.0184|40.3537|40.5437|40.2588|39.9739|39.784|39.4043|39.879|37.7901|35.7962|37.1255|36.9356|37.6951|37.8851|37.6951|37.8851|37.5052|37.98|37.4103|37.98|38.4548|39.6891|40.2588|40.4487|41.0184|41.5881|41.778|41.5881|41.4931|41.9679|42.3477|40.8285|41.683|42.6325|42.9174|43.2972|43.446|43.3516|43.446|42.9738|42.8793|39.1959|42.6642|42.3919|42.9365|41.8472|41.8472|41.7565|41.7565|41.2118|41.7565|42.3919|42.4827|43.6627|42.1196|42.3919|42.4827|42.5734|41.5749|41.2118|41.7565|41.6657|40.8487|40.4856|40.8487|40.8487|40.1225|40.5764|40.1225|38.8517|38.5793|38.9424|38.1255|38.6701|39.5779|39.3963|37.7624|37.8531|38.2162|38.0347|37.0362|37.1269|36.9454|37.2177|37.2177|36.8546|37.1269|38.3978|36.7638|35.8561|35.7653|37.0725|36.459|34.1803|35.3197|35.232|36.459|36.0208|35.4073|35.3197|35.7579|34.6185|33.1286|33.6545|32.5151|33.5668|33.8297|33.9174|34.1803|34.0927|34.1803|34.1803
03595|17771|/equities/fonciere-lyonnais|CACALL|||73.8|71.6|73.4|70.4|74.6|74.6|74|73.8|73.8|76.4|75.4|76.6|76.6|76.2|75.2|75.4|75.4|73.4|73.6|72.4|72.6|72.71|73.97|76.5|76.5|77.18|75.8|76.4|75.2|75.6|75.4|75.6|76|81.4|81.4|81.8|81.4|80|81|74.8|74|72.8|73.2|72.8|73|73|73.2|72.2|64|65.8|65.2|65|65|66.6|66.8|65.8|64.2|63.2|64.2|64.8|63.8|63.8|63.8|63|64.2|64.8|64|65.2|66.4|67.2|67.2|67.4|68.2|67.2|66.8|66.2|66.4|69.4|67.8|70.4|67.8|70|69.8|70.6|68.8|68.8|68.2|69.2|69|69|68|67.2|67|65.8|66.6|65|65|65|65|64|63.8|64.8|63.6|63.2|61.6|62.6|63|62.8|65.2|66.6|67.6|68.2|70|70.8|68.8|68|66.6|67.6|62.4|65|69.2|70.4|71|71.8|72|71.8|71.6|74|78.2|81.8|81.6|79|81.8|80.8|80.8|83.8|82|82.4|80.4|80.8|82|82.2|80|82|84.4|84.2|82.6|84.4|85|83.8|85|84.6|81.2|79.4|79.4|83|84|84.2|82.2|82.4|83|81.6|82.8|82.2|84.6|85.6|84.8|85.6|85.8|85.6|82.6|83.6|83.2|89.8|90|88.6|86.6|89|90.2|90|85.4|90|85.2|85.8|88.8|86.6|84.8|86.8|86.4|86.2|85.2|84|82.8|84|79.6|79.4|78.2|79|78.4|79.8|79|78|77|77.4|78|76.6|78|80.6|85|73|72.8|76.8|81.2|84.6|87.2|92.4|93.4|92.4|91.2|91|89.2|90.4|89|89|89|91.8|91.2|61.2|63.6|62.4|61.4|60.4|61.6|62.4|63.4|62|61.2|61.8|64.6|63.4|63.6|64.2|63.2|64.6|63.8|64.2|64.6|64.6|64.6|62.4
03596|17680|/equities/fonciere-paris-nord|CACALL||0.352|0.367|0.369|0.37|0.368|0.381|0.4|0.384|0.352|0.352|0.437|0.57|0.568|0.538|0.53|0.496|0.526|0.476|0.47|0.439|0.441|0.478|0.485|0.49|0.481|0.592|0.424|0.44|0.554|0.426|0.374|0.41|0.337|0.329|0.348|0.383|0.347|0.324|0.322|0.327|0.324|0.295|0.298|0.389|0.397|0.383|0.418|0.348|0.366|0.366|0.367|0.373|0.371|0.378|0.374|0.409|0.418|0.434|0.434|0.44|0.416|0.425|0.48|0.52|0.506|0.514|0.48|0.554|0.46|0.61|0.71|0.51|1.07|1.07|1.03|1.055|1.02|0.78|0.58|0.584|0.63|0.62|0.66|0.73|0.805|0.7473|0.7751|0.815|0.6622|0.879|0.93|0.9466|0.92|0.939|0.9194|0.9389|0.95|0.864|0.87|0.8618|0.96|1.08|0.9181|1.1002|1.57|1.65|1.31|1.32|1.465|1.57|1.44|1.65|1.86|1.95|2|1.98|2.12|2.06|1.94|1.9|2.2|2.4|2.78|3|2.54|2.8|2.88|2.48|3.18|3.22|3.2|2.84|2.8|2.84|2.64|3.14|2.9|1.98|1.74|1.86|1.74|1.6|1.66|1.7|1.88|1.68|1.64|1.72|1.6|1.82|1.8|1.86|1.74|1.94|1.64|1.38|1.3|1.38|1.88|1.88|1.8|1.8|2.1|2.38|2.58|2.98|3|2.74|2.7|2.6|2.62|2.52|2.6|2.54|2.64|2.72|2.58|2.76|2.72|2.7|2.78|2.62|3|2.88|2.9|2.92|2.9|2.64|2.66|2.78|2.58|2.64|2.8|2.8|2.86|2.98|3.18|3.3|3.26|3.18|3.26|3.3|3.2|4|4.2|3.74|3.38|3.1|3.08|3.12|3.14|3.1|3.22|3.22|3.18|3.28|3.3|3.28|3.28|3.26|3.4|3.24|3.2|3.32|3.44|3.4|3.44|3.26|3.3|3.34|3.04|3.1|3.14|3.22|3.3|3.34|3.38|3.3|3.6|3.45|3.65|3.6|3.7|3.6|3.75|4.35|4.1|4.2|3.1|2.3|2.35
03597|17775|/equities/fonciere-volta|CACALL||9.5|9.5|9|9.5|9.5|9.85|9.85|9.85|9|9|9|9.9|9.9|9.3|8.9|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|9.9|9.45|8.95||8.4|8.4|8.4|8.4|8.45|8|8|8|8|7.95|7.5|7.3|7.3|7.15||7.3|7.4|6.65|6.65|7.4|7.45||7.3|7.25|7.25|7.25|7.25|6.6|||6.6||6.55|6.95|6.95|6.95|7.2|6.95|7.85|7.85||7.5||7.1|7.45||7|7.5|||7.5|7.5|6.95|7.85|7.5|7.25|||7.1|7.05|7.1|||7.5|6.9|7.05|7.05|7.15|7.35|7.25|7.15|7.2|||8.3|8.3|8||8.5|8.5|8.45|8|7.3|7.2|7.25|7.3|7.3|7.25|6.85|7.7|8|7.7|7.65|8|7.6|7.85|7.85|8.05|8|8.35|8.35|8.1|8.1|8.9|8.8|8.5|7.75|8.25|||8.3|7.35|8.25|7.8|8.2|8.2|8.2|8|8.1|8.3|8.3|8.4|7.25|8.4|8.1|8.0977|7.4462|6.7481|6.655|6.9808||6.9808|6.9808|6.9808||6.9808||6.9808|6.9808|6.3292||6.3758||6.9808||6.8877||6.8877||||6.8877||6.9342|6.9808|6.3758||||6.8877||5.7708||6.3292||6.3758|6.4223|6.4223||6.9342|||6.4223|6.4223||6.05|6.3758|6.0965|6.3758|6.0965|6.4223|||6.3292|6.3292|6.3292|6.3292|6.2827|6.655|6.3292|6.3292|6.4223|6.1896|6.1896|6.3292|6.3292|6.2362|6.9808|6.9808|6.9808|6.8412|6.4223|6.8877|6.2362|6.8412|6.3292|6.3758|6.8412|6.4223|6.8877|6.7015|6.3292|6.1431|6.5154|6.05|6.05
03599|17777|/equities/frey|CACALL||28.4|29|29.2|29.4|29.4|29.2|29.6|29.4|29.4|29|28.8|29.2|28.8|28.8|28.8|29.25|27.894|29.0563|28.8|28|27.8|27.8|27.8|27.8|27.6|27.6|27.8|27.6|27.8|27.8|27.8|28|28|27.6|28|27.6|27.8|28.6|28.8|28.6|29|29|29|28.6|28.6|28.4|28.6|28.6|30|29.8|29|28.6|28.4|28.4|27.8|27.8|28.8|28.6|28.6|28.4|28.4|27.6|26.8|27|28.4|28|28.2|28|27.4|27.4|28.6|28.6|28.6|28.2|28.4|28|28|27.8|28|28.2|27.6|27.6|27|26.8|26.8|26.6|26.8|26.8|27|27|26.6|26.6|26|26|25.8|27|29.4|29.6|28.7274|28.9229|28.9229|28.9229|28.1412|28.9229|28.9229|29.1183|29.3137|30.2908|30.2908|31.8542|31.8542|32.0497|32.2451|32.2451|31.8542|32.0497|32.4405|31.6588|32.0497|31.8542|32.2451|32.0497|32.0497|32.2451|32.2451|32.0497|32.8314|32.2451|32.2451|32.2451|33.2222|33.2222|33.2222|33.2222|33.2222|34.1993|33.8085|34.1993|34.1993|34.3948|34.1993|33.8085|33.6131|33.8085|33.8085|33.4176|33.2222|34.7856|34.5902|34.3948|34.3948|34.5902|34.1993|34.0039|33.6131|34.5902|34.3948|33.6131|33.4176|33.4176|34.0039|33.2222|33.2222|34.1993|34.0039|34.3948|34.3948|34.3948|34.3948|34.3948|34.1993|33.4176|32.8314|32.8314|32.4405|32.2451|32.0497|33.0268|32.6359|32.4405|32.4405|32.2451|32.0497|32.6359|32.6359|32.2451|32.8314|32.4405|32.8314|32.6359|33.2222|33.0268|32.8314|32.6359|32.4405|32.2451|32.2451|32.0497|32.0497|31.8542|31.8542|32.2451|32.0497|32.2373|32.0442|31.6581|31.4651|31.2721|30.886|30.886|29.7278|29.3417|29.1487|29.1487|29.1487|28.9556|29.1487|28.5695|29.7278|29.5347|29.9208|30.4999|30.886|30.693|30.4999|30.886|30.1138|30.3069|31.079|31.6581|31.4651|32.2373|32.0442|32.4303|31.8512|32.0442|30.693|30.693|29.3417|29.1487|27.7974|27.7974|27.9904|28.5695|28.7626|28.9556|29.1487|28.9556|29.7278|28.9556|28.9556
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||14.83|14.83|14.83|14.83|14.83|16|14.6|||12|12.2|||||13.7|13.7|14|14|14|14.2|14.2|14.2|14.3|14.4|15.15|14.9507|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.15|15.0503|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.2497|15.2497|15.2497|15.2497|15.0503|14.9507|14.9507|14.9507|15.15|15.15|15.15|15.15|15.15|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|14.4523|14.3526|14.3526|14.253|14.253|14.253|14.253|13.5553|13.5553|13.4556|13.4556|13.4556|12.9572|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|13.3559|13.3129|13.0234|13.0234|12.927|12.8305|12.8305|12.8305|12.8305|12.8305|12.6376|12.734|14.0846|15.3387|15.3387|15.3387|15.4352|15.3387|15.2423|15.2423|15.6281|15.6281|15.9175|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|15.7246|15.1458|15.0493|15.0493|15.0493|14.6634|14.6634|14.6634|14.7599|14.6634|14.567|14.6634|15.0493|14.567|14.6634|14.9528|15.3098|15.1196|15.1196|15.1196|15.1196|15.1196|15.9754|15.9754|16.2607|16.1656|15.6901|15.6901|15.6901|15.6901|15.2147|15.2147|15.2147|15.2147|15.2147|15.5951|15.9754
03602|7709|/equities/gaumant|CACALL||81|79|79|77|79.5|79|81|80|80.5|80|80|80.5|78.5|78.5|80.5|83.5|83.5|85|82|86|87|86|86|84|84|82|80.5|81|82|84|81|87|88|88|81|81|81.5|82|85|83.5|85|84|83.5|83.5|83|85.5|84|85.5|88.5|88.5|86.5|86.5|88.5|89|89|86|87.5|88|88.5|88.5|87|89.5|89.5|90.5|90|92|92|87|90|90.5|92|94|97.5|95|97.5|97.5|94.5|96|95|96|96.5|94|96|96.5|98|97|97.5|96|98|97|97|97|95.5|98|98|97|97|97.5|97.5|97|97|97|97.5|98|96|98.5|99|98.5|99|99.5|100|98.5|101|101|100|98|98|98|97|99|98|97.5|97|98.5|96.5|98|97|95.5|96|98|97|97|98|98|99|99.5|100|101|102|102|102|104|103|105|106|106|105|102|102|102|102|104|102|102|102|100|100|100|101|101|102|105|108|112|104|106|105|103|103|105|106|103|105|105|108|108|110|108|109|115|105|107|104|103|104|101|100|101.5|102|102|107.5|106.5|105|104.5|107|103|103|100|99.4|102|100.5|101.5|100|103|103|103.5|102|101|106.5|107|107|106.5|103|102.5|102|102|106|104.5|104.5|106.5|108|109|109|110|109|110.5|111|111|109|111.5|109.5|110|112.5|112.5|109|110|113|116|119|116.5|118|117.5|120|116|117.5|114|119.5|119.5|109.5|110|112
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||166.6|157.6|156.4|155.1|159.1|150.4|159.4|158.5|157.6|161.7|166.5|157.3|166.1|170.1|164.2|167.1|165.5|165.6|169|163.7|160.8|155.7|146.3|145.3|138.6|136.5|129.8|129.6|141.9|146|143.1|140.5|147|155.1|134|144.7|147.9|146.5|143.7|140.1|139.5|129.8|129.1|131.2|135.6|137.7|141.1|138.1|139.4|134|133|128.4|130|129.4|125.9|128|128.3|121.9|133.3|134.9|136.5|126.2|130.4|132.3|131.1|132.8|129.9|121.9|120.5|119.4|131.6|133.9|132.5|136.6|135.8|132.3|130|139.1|140|141.7|138.5|141.1|136.1|143|143.8|126.7|131.3|130.2|132.4|127.1|129.7|130|126.9|119.9|119.3|118.3|123.2|126|123.9|121.5|120.2|118.2|119.6|116.2|120.5|113.9|116.5|115.5|118|119.6|117.3|113.3|114.2|110.3|109.2|109.7|99.2|94.75|91.45|93.25|89.15|96.15|95.5|96.55|94.55|96.45|97.45|95.75|96.95|95.55|96.2|96.65|94.2|89.35|90.45|99|102.5|100|99.35|106.4|99.7|103.4|99.05|103.6|97.4|99.8|101.6|103.5|102.2|115|117.5|111.4|108.3|116.5|115.2|109.1|113.6|117.5|113.3|111.7|116.7|122.3|126.4|133.3|134.9|131.3|128.2|134.5|132.5|116.8|120.2|119.7|119|120.3|119.7|126.7|133.4|124|115|117.5|114.2|112.8|116.6|112.4|104.6|98.85|91.55|93.15|90.95|82.25|85.25|83|80.45|81.05|81.65|83.8|79.85|82.25|80.45|76.3|71.15|70.35|71|72.05|66.05|66.6|71.4|71|67.95|66.15|65.2|64.5|63.65|65.6|70|70|68.65|69|67.8|67.6|65.4|66|67.65|69.65|68.45|73.15|71|70.45|68.3|72.1|71.4|71.7|71.05|70.65|70.2|67.75|68.3|70.05|67.75|68.85|68.25|69.6|71.85|81.3|80.15|75.4|83.15|86.7|88.9|79.2|79.2
03604|17779|/equities/gea|CACALL||82.5|82.5|82.5|83.5|85.5|84|86|86.5|85|85.5|87.5|84.5|89|90.5|88.5|88|84.5|83|83|87.5|89.5|91.5|92.9|91|90.49|92.27|88|85.5|87|83|86|83|82.5|84|86|88|89.5|75.5|75|75|74.5|75|75.5|77|73|70.5|71.5|73|75|76|73|74|75|76|75.5|77.5|69|73|77|69|70.5|70|69|69.5|68|73|77.5|78|77|83|83|80.5|81.5|81.5|86|74.5|78|81|82.5|98|97.5|101|100|101|93|98.5|93|93|94|94|97.5|96|96|100|98|101|101|100|101|101|99.5|99|101|98|99|98.5|98|97.5|97.5|99|97|95|95|93|91.5|93.5|93.5|93.5|96|94.5|94|94|94|92|87.5|87.5|88|88|87|87.5|87|87|86|87|87|89.5|87.5|89.5|94.5|97|94.5|95|88|81|76|78.5|79|77|77|79|78.5|78.5|79|79|78.5|79|76.5|80|80|79|89|86|90|84|85|86|90|90|85.5|84.5|85.5|85|84|84.5|86.5|91|88|88|85.5|86.5|90|84.5|89.5|90.5|94|91.5|90|92.5|94|91|95|97|98|100|98|94|97.5|95|101|99.5|101|100|100|101|102|103|107|105|104|102|107|100|103|102|105|105|102|101|108|110|103|107|99|101|103|102|103|105|108|99.5|99|99.5|107|99.5|99.5|99|103|99.5|101|101|99.5|96.5|96|94.5|101|105|98.5|105|108|108|106
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||81.95|85.25|83.65|84.6|84.45|83.75|83.85|87.65|87.05|88.7|85.6|87.85|88|89.1|90.7|91.95|93|95|94.5|96.9|92.7|92.8|91.05|91.45|89.8|89.55|84.85|86.5|87.35|87.05|85.7|86.2|90.55|91.9|95.3|95.2|94.25|90.3|92.6|87.65|89.8|89.8|89.45|89.6|93.45|95.35|94.8|95.1|97.5|97.9|100.4|105|103.6|102.9|105.3|106.9|106.1|104|99.5|98.2|95.3|93.7|93.15|89.15|87.4|88.3|89.9|85.95|90.9|91.55|99.7|99|98.6|102|100|98.65|95.2|93.1|92.4|93.55|94.65|92.8|90.9|93.2|90.2|93.75|93.25|96.8|99.6|104.4|103|105.9|108.9|110.1|110.3|109.6|107.1|104.1|99.15|99.7|96.95|99.75|90.2|91|94.45|94.65|96.75|98.7|99.65|97.8|97.85|94.55|92.9|96.65|96.85|98.4|99.6|98.9|94.5|97.55|93.85|99.5|98.9|99.05|95.45|97.1|95.75|99.5|100.9|98.65|98.3|96.1|95.55|91.55|97.2|101.8|109|107|110.1|110|112.7|110.1|107.1|108.1|100.8|95.15|94.7|94.05|96.5|95.55|95.9|95.7|97.8|91.4|89.95|83.05|80.75|79.95|80.45|81.25|90.55|92.1|89.85|90.35|93.55|100|96.4|100|98.8|89.75|89.85|90.3|93.45|97.2|104.2|106.5|108.6|105.6|104.9|104|107.6|111.1|111.9|110.9|114.5|111.65|110.7|107.85|101.4|115.4|117.15|111.3|112.55|118.5|119.35|122.8|121.75|122.9|121.2|120.55|117.1|116.1|119.7|120|121.7|124.8|121.05|122.1|121|117.45|118.2|122.3|123.9|123.9|128.6|131.9|132.5|135.35|135.45|133.85|133.55|132.6|132.85|129.45|133.15|131.95|134.1|132.95|131.2|128.3|129|127.7|121.65|120.35|120.85|119.75|118.6|118.4|122.4|118.2|114.5|114.7|113.8|118|120.5|117.6|117.1|122.2|124.4|126.3|126.2
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|9.76|9.68|9.68|9.6|9.58|9.66|9.7|9.56|9.58|9.6|9.6|9.68|9.54|9.54|9.58|9.58|9.58|7.1|6.5|6.66|7.26|6.82|6.32|6.6|6.3|7.22|7.58|7.3|7.8|8.18|8.82|8.8|8.86|8.58|8.5|8.56|8.82|9.28|8.64|8.5|8.88|9.04|9.24|9.42|9.22|8.86|9.26|9.42|9.52|9.4|9.58|9.28|9.24|9.5|9.24|9.5|9.1|9.3|9.24|9.2|9.46|9.74|9.5|9.32|9.14|8.78|9.2|9.22|8.6|7.96|8.02|7.84|7.78|7.88|7.98|7.76|8.02|7.88|7.98|8|7.64|8.04|8.2|8.04|7.4|7|6.84
03607|976469|/equities/geneuro-sa|CACALL||0.0408|0.04|0.0462|0.038|0.0308|0.028|0.0298|0.036|0.035|0.0304|0.0312|0.0274|0.0322|0.055|0.0482|0.0626|0.06|0.0708|0.0738|0.102|0.082|0.0678|0.0748|0.0646|0.0712|0.0738|0.078|0.0502|0.07|0.062|0.08|0.076|0.099|0.123|0.14|0.137|0.143|0.1625|0.13|0.136|0.0682|0.0866|0.076|0.102|0.0484|0.0654|0.0768|0.065|0.0782|0.074|0.078|0.0828|0.0724|0.0898|0.0854|0.0702|0.072|0.0668|0.0782|0.0798|0.0696||0.065|0.0606|0.0948|0.1195|0.17|0.215|1.69|1.75|2.06|1.95|1.91|1.85|1.465|1.49|1.43|1.43|1.475|1.48|1.38|1.285|1.28|1.14|1.26|1.335|1.1|1.1|1.1|1.26|1.24|1.285|1.53|1.09|1.05|1.06|1.04|1.03|1.045|0.952|1.015|1.19|1.24|1.4|1.155|1.21|1.42|1.44|1.55|1.545|1.61|1.575|1.63|1.65|1.61|1.68|1.58|1.59|1.685|1.65|1.705|1.7|1.765|1.72|1.87|1.875|1.82|1.71|1.875|1.975|1.9|2|2.3|2.42|2.56|2.83|2.65|2.8|2.82|2.5|1.7|1.405|1.43|1.525|1.575|1.5|1.56|1.615|1.55|1.55|1.73|1.665|1.625|1.58|1.68|1.6|1.71|1.8|1.98|2.11|2.17|2.13|2.26|2.13|2.19|2.2|2.2|2.16|2.37|2.29|2.31|2.35|2.47|2.51|2.85|3.06|3.03|3.12|2.95|3.16|2.97|3.24|3.21|3.18|3.18|3.13|3.77|3.48|3.1|3.38|3.41|3.7|3.58|3.67|3.64|3.65|3.62|3.55|3.61|3.54|2.75|3.25|3.57|3.63|3.84|3.86|3.8|3.89|3.69|3.75|3.87|3.79|3.57|3.85|3.9|3.87|3.98|3.96|3.83|4.11|3.55|3.6|3.73|3.6|3.66|3.76|3.64|3.36|3.57|4|4.2|4.23|4.9|5.28|4.9|3.8|3.71|3.56|3.04|3.08|3.09|3.04|3.13|3.22|3.31|3.03|2.79|2.78|2.71|2.8|2.64
03608|19720|/equities/genfit-sa|CACALL||3.746|3.5|3.13|3.614|3.602|3.442|3.45|3.786|3.574|3.33|3.368|3.572|3.378|3.234|3.328|3.304|3.392|3.646|3.722|4.022|3.868|3.768|3.906|3.77|3.268|3.07|2.98|3.13|3.385|3.37|3.32|3.445|3.485|3.7|3.88|3.75|3.575|3.42|3.36|3.43|3.59|3.53|3.46|3.525|3.68|3.91|4.06|4.225|4.89|5.4|5.08|5.33|5.4|4.84|5.17|4.31|3.845|3.73|3.91|3.925|3.935|3.7|3.8|4.055|4.01|4.075|3.825|3.47|3.785|4.01|4.85|4.72|4.2|3.475|3.465|3.235|3.21|3.16|3.32|3.2|3.34|3.325|3.14|3.225|3.245|3.32|3.58|3.435|3.575|3.615|3.135|3.375|3.565|3.54|3.495|3.65|3.27|2.985|3.005|3.08|3.055|3.14|3.02|2.945|3.035|2.995|3.14|3.17|3.65|3.76|3.305|3.175|3.305|3.45|3.42|3.42|3.61|3.66|3.68|3.5|3.77|4.16|3.855|3.875|3.92|3.89|3.75|3.875|3.7|3.295|3.535|3.555|3.7|3.68|3.83|4.048|4.132|4.04|4.05|4.316|4.2|3.81|3.796|3.698|3.878|3.968|3.58|3.286|3.41|3.456|3.594|3.68|3.862|3.75|4.008|3.822|4.084|3.922|3.8|3.808|4.036|4.294|4.172|4.262|4.464|4.46|4.264|4.13|3.958|3.836|3.294|3.08|3.142|3.12|3.25|3.356|3.32|3.392|3.178|3.186|3.37|3.45|3.8|3.622|3.58|3.542|3.54|3.366|3.126|3.46|3.516|3.562|3.44|3.508|3.97|4.204|4.188|4.316|4.576|4.218|2.756|2.908|2.98|3.164|3.142|3.152|3.052|3.2|3.248|3.22|3.326|3.378|3.32|3.384|3.546|3.266|3.3|3.296|3.306|3.35|3.324|3.176|3.29|3.3|3.236|3.32|3.414|3.456|3.278|3.286|3.45|3.598|3.7|3.614|3.718|3.972|4|4.024|4.12|4.112|4.108|4.276|4.572|4.58|4.236|4.182|4.38|4.496|4.386|3.992|4.054
03609|943363|/equities/genomicvision|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0018|0.002|0.0027|0.0037|0.0029|0.0051|0.0055|0.0071|0.008|0.0081|0.0081|0.0081|0.0087|0.0089|0.0089|0.0092|0.009|0.0112|0.0125|0.013|0.014|0.0141|0.0141|0.0149|0.0166|0.0184|0.0178|0.0163|0.0178|0.0199|0.0204|0.0207|0.021|0.0269|0.0316|0.0258|0.0242|0.0196|0.0207|0.0216|0.0242|0.0295|0.0343|0.0388|0.0361|0.0356|0.0477|0.0511|0.0571|0.0575|0.0616|0.0789|0.0816|0.084|0.075|0.0849|0.0864|0.0874|0.0878|0.0851|0.085|0.0832|0.098|0.1116|0.089|0.067|0.0702|0.0899|0.0846|0.0645|0.0762|0.087|0.078|0.0789|0.089|0.096|0.0998|0.1023|0.1008|0.1001|0.1025|0.11|0.113|0.1299|0.134|0.1467|0.124|0.1235|0.1536|0.1565|0.1557|0.1811|0.173|0.22|0.241|0.2363|0.23|0.234|0.2419|0.275|0.2932|0.2849|0.2911|0.319|0.38|0.3801|0.4045|0.4025|0.4348|0.4512|0.4|0.41|0.433|0.455|0.4401|0.44|0.442|0.433|0.465|0.4552|0.4199|0.468|0.51|0.5022|0.547|0.5702|0.578|0.5854|0.6074|0.623|0.8206|0.6714|0.5264|0.5946|0.6652|0.678|0.688|0.71|0.712|0.679|0.69|0.725|0.795|0.794|0.794|0.843|0.861|0.811|0.789|0.795
03610|985893|/equities/gensight-biologics-sa|CACALL||0.1402|0.1586|0.15|0.1502|0.153|0.15|0.163|0.164|0.1588|0.1406|0.142|0.1528|0.127|0.1262|0.1514|0.2045|0.206|0.211|0.2005|0.1944|0.19|0.205|0.219|0.224|0.272|0.2265|0.235|0.204|0.225|0.238|0.2495|0.256|0.242|0.2565|0.298|0.301|0.307|0.2845|0.283|0.284|0.266|0.275|0.2775|0.315|0.3075|0.3695|0.315|0.33|0.31|0.307|0.303|0.3465|0.387|0.3695|0.3455|0.386|0.375|0.3695|0.3995|0.378|0.35|0.309|0.3|0.3215|0.3|0.299|0.311|0.322|0.368|0.316|0.37|0.363|0.3895|0.394|0.391|0.395|0.4195|0.41|0.3995|0.399|0.402|0.447|0.481|0.482|0.398|0.4|0.396|0.386|0.391|0.4075|0.428|0.4695|0.4795|0.46|0.4575|0.4755|0.4955|0.4865|0.471|0.517|0.547|0.436|0.4445|0.666|0.653|0.658|0.647|0.57|0.4105|0.415|0.44|0.436|0.41|0.433|0.46|0.697|0.703|0.741|0.73|0.748|0.757|0.856|0.755|0.799|0.751|0.858|0.931|0.55|0.572|0.73|2.4|2.3|2.368|2.264|2.376|2.342|3.09|3.008|3.24|3.24|3.498|3.478|3.578|3.706|3.64|3.362|3.182|3.58|3.58|3.55|3.66|3.608|3.77|3.67|3.192|3.44|3.7|3.47|3.458|3.264|3.246|3.28|3.36|3.626|3.62|3.47|2.776|2.76|2.502|2.092|2.284|2.236|2.32|2.232|2.622|2.886|2.342|2.1|1.965|1.937|1.998|2.088|2.29|2.142|3.38|3.25|3.398|3.234|2.986|3.51|3.534|3.88|3.978|4.022|4.27|5.17|5.51|5.56|5.6|5.465|5.33|5.2|5.72|6.065|5.415|5.39|7.06|7.13|7.13|7.365|7.265|7.72|7.6|7.805|7.88|7.85|7.375|7.54|7.35|7.69|8.12|7.485|7.795|7.64|8.12|8.29|9|8|8.33|8.35|8.27|8.95|8.785|7.585|7.5|7.39|7.22|7.21|7.95|8.5|8|8.61|7.61|7.25|7.65|6.75|7.44|8.25|7.38|7.13|6.61
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||15.32|15.73|15.47|15.33|15.87|15.68|16.15|17.05|16.87|16.5|15.88|15.91|15.82|15.95|16.2|16.4|16.17|16.43|16.27|16.85|17.28|17.39|16.96|16.79|16|16.24|15.69|15.715|16.255|16.075|15.71|15.56|15.97|15.785|15.895|15.7|15.455|14.62|15.375|15.035|15.56|15.385|15.33|15.62|16.03|15.465|15.7|15.18|15.39|15.435|15.53|16.08|15.8|15.715|16.165|16.1|16.25|16.23|16.315|16.22|16.02|15.91|16.11|16.495|16.185|16.14|16.085|15.45|15.95|15.535|16.485|16.185|16.14|16.73|16.59|16.56|15.81|15.55|15.39|15.325|15.78|16.135|15.395|15.775|15.755|15.61|15.305|15.335|16.03|16.295|16.085|16.675|16.14|16.565|16.715|17.04|17.19|16.97|16.67|16.29|15.56|15.62|14.845|14.8|14.83|14.45|15.11|15.135|15.48|15.335|15.49|15.015|14.875|15.37|15.345|15.89|16.04|15.825|15.735|15.58|15.455|15.565|15.89|16.155|16.715|17.05|16.655|16.6|16.96|15.875|15.045|15.275|15.19|14.62|15.305|15.135|15.615|15.855|16.455|16.285|16.425|15.575|15.44|15.025|15.19|14.975|15.24|14.94|15.755|16.06|16.06|15.79|15.955|15.84|15.935|15.42|15.27|15.405|15.905|16.115|17.68|17.715|18.36|19.345|19.64|19.4|19.255|19.53|19.05|19.295|17.89|17.15|17.5|17.33|17.425|17.775|18.455|18.26|17.445|17.31|17.48|17.38|17.405|16.35|16.63|16.015|15.555|14.75|13.92|14.675|14.325|13.88|13.7|13.85|14.325|14.32|14.35|14.56|14.24|13.575|13.65|13.12|13|13.19|13.795|13.9|13.285|13.415|13.63|13.335|13.715|13.71|13.415|13.49|13.715|13.815|13.82|14.015|13.94|13.505|13.265|13.49|13.86|13.52|13.825|13.24|13.01|12.95|12.95|13.34|13.45|13.695|13.23|13.08|13.185|13.04|13.35|13.28|13.2|13.3|13.41|13.57|13.44|13.26|13.71|12.72|13.01|13.71|14.12|14.18|14.3
03612|7573|/equities/gl-events|CACALL||29.25|30.7|30.65|30.45|30.75|29.75|30.55|33.85|34.1|32.9|30.3|28.85|28|27.8|27.75|27.55|26.4|25.2|25.9|25.15|24.1|24.1|23.2|23|21.8|20.95|18.84|19.48|21|20.65|20.65|21.15|18.8|19.44|19.36|19.06|19|18.92|18.78|18.3|18.12|18.06|18.06|18.52|16.62|16.02|16.66|16.72|17.98|19.06|19.16|19.54|18.48|18.36|19.38|18.92|18.74|18.52|17.32|17.16|17.04|18.72|18.92|18.42|17.28|17.26|17.04|16.62|17.68|17.72|20.15|20.4|20.45|20.3|19.7|19.04|19.34|18.42|18.78|19.36|19.08|18.88|19.86|21.4|21.75|22.5|22.05|21.1|19.02|20.15|18.92|19.92|19.92|19.62|19.56|19.5|18.94|18.78|18.38|18.2|16.6|17.24|15.42|15.42|15.96|15.6|16.32|16.26|16.42|17.12|18.52|17.66|17.58|17.92|18.04|18.7|19.9|20.05|19.08|19.74|19.16|20.7|21.45|21.05|21|21.65|22|21.3|21.8|22.75|22.8|21.9|22.1|21.75|20.95|21.7|21.1|20.2|20.85|21.2|21.75|21.7|19.92|18.42|17.58|16.26|15.38|15.12|15.36|15.3|15.32|15.28|16.2|15.44|15.34|15.76|14.08|14.3|14.88|14.3|15.08|16|16.48|16.66|17.4|18.18|18.32|18.72|17.56|15.54|15.4|15.54|16.6|16.26|17.58|17.34|18|17.92|17.02|16.72|17.66|17.7|17.26|16.98|17|16.7|17.3|17.18|14.02|16.2|17.2|18|17.54|17.1|17.84|17.14|17.48|17.4|17.84|17.2|17.9|17.06|16.82|17.42|19.44|19.84|18.26|18.26|18.62|15.42|15.9|15.54|15.06|15.48|16|15.16|14.68|15.28|14.04|13.42|13|12.48|13.58|14.5|15.42|14.88|14.88|15|14.96|14.98|15.2|15.36|15.54|14.5|13.4|14.2|14.36|14.06|13.66|13.66|12.4|10.76|10.64|9.5|9.33|8.21|8.5|9.44|10.14|10.04|10.26
03613|17899|/equities/graines-voltz|CACALL||19.7|20.1|19.8|19.95|19.7|20.1|20.4|22|19.75|19.7|19.05|19.25|18.9|19.6|19.7|18.8|17.8|18.3|18.05|17.85|18|18|18.5|18.5|18.558|18.448|18.1|18.65|19.5|19.05|18.85|19.3|19.35|19.4|19|20|19.2|18.5|19.8|22.3|21.6|20.4|21.5|20.7|19.45|20.4|22|22.4|23.2|23.9|24|24.4|25|24.8|25|24.5|23.6|22|22.9|23|22.8|23.3|22.9|23.1|23.6|22.7|23|23.5|23.9|26|27.5|27.3|27.6|28.5|22.9|23|23.3|22.7|22.2|22.4|24|26.75|26.5|27.2|28|27.1|27.95|27.2|27.4|29.2|29.1|29.25|29.15|29.2|29.55|29.4|30.5|29.3|28.65|27.35|24.85|25.05|23.65|24.7|26.4|30.5|30.15|31.3|33.4|35|35.65|36.2|37.8|38.3|38.05|38.75|39.5|38.35|37.75|38.25|38.7|39.65|40.2|36.9|38.3|38.05|36.8|39.4|37.9|38.25|39.15|41.5|42.1|60.8|61|64.2|66.6|64|69.4|72.6|70.2|71|75|75.6|77.8|75|72.8|75|73.8|79.4|78.2|71.8|73.4|62.8|62.4|63|64|66|64.8|72.4|100.5|99|107|112|110|120|119|125|125|126|124.5|132.5|154.5|152|170|172|160|162.5|156|161.5|167|168|167.5|157.5|155|152.5|147.5|147|146|151|154.5|175|175.5|166.5|171|171|164|153|150|153|136.5|136.5|138|136.5|139|128|123.5|121|122|122.5|118|123|121|120|114|112|112|113|112|115|117|118|117.5|120.5|119|123|122.5|119.5|115.5|121|117.5|122|121|122.5|118.5|115|115|111|102|102|104|108|111|108|118|109|127|128|128|105|104
03614|7162|/equities/groupe-crit|CACALL||57|59.8|60.6|58.8|60.4|61.2|62.2|63|62.8|63|63|64|64.4|65|65|71.4|71|71.2|72|68.8|67.4|67|67.6|67.4|65.8|64.6|59.8|63.8|68.8|59.4|57.6|59|56.8|59|59|56.8|57.4|59|60|59.8|64.4|61.2|61|61.2|61.8|63|62.8|63.8|65.4|71.8|71.8|69.6|67.8|64.8|67.4|65.8|60.8|60.4|62.6|62.4|61.4|62.6|65.4|66.2|66|65.6|66.6|63|64.8|68|70.4|69.4|72.6|73.6|74.6|75.6|75|74.2|76.2|71.6|71.8|71|70.8|69.2|71.6|71|74.8|74.4|74.6|74.2|74|74.6|76|78.6|75.4|72.8|68.6|68.8|71.2|68.8|68.4|66.2|62.6|62.6|65|69.4|69.8|69|70.6|71.4|72.2|73.4|71.8|75.8|77.6|77.8|76|76.4|74.8|74|74.6|75|75.2|74|75.4|80|82.4|77.8|75|72.2|71|72|73|75|68.8|68|69.8|68.2|67.6|69.6|68.4|68.8|66|67.4|61.6|61|61|60.6|60.4|61.6|62.2|59.8|60|59.2|59|60.8|58.6|58|56|58.4|59|58|59|61.6|61.4|61.4|61.4|61|60|57.6|58|59.6|59.8|60.4|64|67|64.6|63.6|63.8|63.6|66.8|67.4|64.4|63.4|66|63.2|58.3|54.2|59.4|62.6|65.3|65.9|66.2|65.6|66.4|65.8|63.4|62|62|59.3|64|63.2|66.5|66.8|66.9|68|68|68.6|70.7|67.1|66.7|69.3|73.3|71.3|69.5|66.3|65.9|68.2|68.5|68.5|64.5|65.5|63.5|65.2|64.2|69|68.5|66.2|61.7|60.7|63.1|65.9|72|73|73.5|68.2|69.5|73.6|66.4|66.4|61.6|59.8|57.7|58.1|62.4|63.7|66.4|64.7|62.1|62.5|63.4
03616|17650|/equities/groupe-gorge|CACALL||89.8|98.5|95.4|96.3|115.8|100.6|114.2|115.4|113.8|118.2|118.8|119|103.8|94.4|89.6|87.3|88.1|78.8|71.4|67.2|63|52|53.3|50.9|46.2|44.5|41.1|35.3|39.25|33.6|33.3|30.05|26.85|25.75|23.25|19.48|19.5|18.98|17.84|19.32|18.4|17.32|17.08|16.74|17.3|17.6|18.3|18.94|19.76|18|18|17.7|17.56|17.8|17.8|17.52|17.52|17.56|17.86|17.74|17.32|16.94|16.68|16.62|17.3|19.32|19.68|17.16|16.9|18.32|21.3|22.15|21.6|21.95|21.65|20.75|19.32|18.28|23.95|23.5|22.4|22.9|22.4|23.65|21.8|21.5|21.9|21.6|21.65|21.55|20.5|19.1|19.4|19.3|19.18|18.64|19.26|17.68|17.22|17.14|16.04|16.94|16.44|16.5|17.68|15.66|17.5|18.32|19.38|19.56|19.32|20.05|20.15|20.2|19.1|18.52|17.96|18.1|17.5|17.9|18.24|17.7288|17.1181|17.5318|17.5909|18.2409|18.3591|18.2212|18.6546|19.4622|17.7288|18.0242|18.5955|18.9501|18.4773|19.5213|19.9449|20.2896|20.5358|20.4866|20.5851|19.5016|19.5016|19.6001|19.4228|19.6789|19.3046|18.8713|19.0683|20.0433|19.8956|19.7479|19.8464|19.6986|19.3046|18.7137|17.7288|16.6256|16.6059|16.4286|20.5851|19.8956|19.9449|20.0926|20.0433|18.5167|18.3788|18.9107|17.6894|17.5515|18.0439|16.5862|16.9999|17.6894|17.7485|17.4333|18.0636|17.8273|17.6697|18.0439|18.5758|19.2062|18.8516|18.8713|18.3788|18.5167|18.8713|16.0347|13.789|13.8875|14.38|14.5179|14.4982|14.7543|15.4437|16.0347|16.9211|16.1332|15.0103|12.7056|11.6951|11.4871|11.1453|11.6059|12.0815|11.3682|11.71|11.5168|11.2196|10.6697|10.9818|11.3979|11.5911|11.1601|11.0561|11.3236|11.5168|11.7843|11.7248|11.7397|10.7292|10.6549|11.1156|11.5168|11.2047|11.5168|11.5316|11.7694|11.6505|11.5465|11.4722|11.3979|11.5316|11.8586|12.0815|11.8586|12.022|12.453|12.2004|11.1007|11.3087|11.9329|12.1112|11.2344|11.279|11.2939|11.5762|10.7143|10.001|9.4066|9.6741
03618|17780|/equities/groupe-j.a.j|CACALL||1.18|1.18|1.18|1.18|1.16|1.19|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.01|1.08|1.08|1.23|1.23|1.23|1.23|1.23|1.23|||1.24|1.24|1.23|1.1|1.1|1.04|1.04|1.04|1.04|1|||0.99|0.98|0.9|0.85|0.98|0.85|0.6|||1.07|0.9|1.05|1.08||1.15|1.14|1.1||1.15|||||1.27||||1.27|1.27|1.27||1.3|1.3||||1.3|1.3|1.3|1.29|1.28|||1.32|1.34|1.2||1.21|1.44|1.44|||||1.44|||1.43|1.42|1.42|1.43|||||1.43|1.44|1.44|||1.45|1.31||1.45|1.45|1.45|1.4|1.44|1.44|1.44||1.44|1.43|1.45|1.5||1.58|1.59||1.58|1.58|1.59|1.59|1.59|1.6|1.59|1.6|1.59|1.59|1.5||1.71|1.67||1.6|1.6|1.44|1.55|1.58|1.67|1.5|1.5|1.54|1.49|1.49|1.52|1.52|1.51|1.4|1.55|1.52|1.5|1.38||1.52|1.7||1.7|1.69|1.69||1.69||1.6||1.5|1.6|1.63|1.63|1.79|1.79|1.79|1.8|1.7||1.74|1.6|1.6|1.79|1.55|1.65|1.69|1.6|1.6|1.7|1.6|1.6|1.7|1.6|1.8|1.65|1.64|1.8|1.64||1.6|1.6|1.96|1.79|1.61|1.6||1.79||1.84|1.65|1.71|1.71|1.7||1.85|1.65|1.65|1.65|1.81|1.6|1.65|1.64|1.6|1.6||1.64|1.63|1.64|1.5|1.53|1.54|1.54||1.54||1.65||1.6|1.5|1.2||1.2|1.1|1.22|1.4|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.5|33.5|33.2|33.3|33|33|33.5|33.5|33.5|33.6|33.2|33.2|33.1|27.7|27|26.8|27.8|25.9|25.9|25.3|25|24|24|23.9|22|21.2|20.3|20|20.1|19.95|20|20|20|19.8|20.4|20.4|19.3|18.4|17.9|17.8|17.8|17.15|17|17.4|17.35|17.3|17.5|16.75|17|16|16.25|16.75|16.3|15.9|15|14.8|15|15.12|14.64|14.3|14.6|14.8|14.42|14.9|15.22|15.02|15.24|15.3
03621|17651|/equities/pizzorno-environnement|CACALL||59.4|60|56.4|56.2|58.4|58.2|61|61.2|60.6|62.8|62|62.8|62.6|63.4|64.2|64.2|65|65.6|65.4|70.2|72.6|70.4|69.6|60.8|60.4|63|63.2|65|67|66.6|61.2|62.4|66.6|73.6|78.2|77.4|80.2|82|81.8|80|78.2|78|77.2|76.8|77|80|80.2|81.8|81.6|82.4|81.8|80|79.2|77.4|75.2|76|75.8|77.8|76.2|74.4|75.6|76.4|76.8|76.4|79.4|77.4|77.6|73|74.6|77.4|85.6|79.6|74.2|74.6|74.2|72|70|69|69.6|72.4|69.4|61|70|68|63|59.6|57.6|56.8|58.8|60.4|60|57.4|53.2|52|52.6|52.8|53.2|54.8|55|53.4|53.4|53.6|50.2|53.2|55|56|54|57.8|60|59.6|59|59|58.8|59|54.8|55|54|55.2|52.8|49.8|52|57|57.4|57.6|53.6|48.5|44.2|44.1|43|41.9|47|47.3|47.7|48|46.7|45.7|45.8|46|44|42.7|43.2|41|39.4|38.7|38|38.8|39.4|35.6|34.8|35|35.2|35.9|35|34.6|34|33.8|34|33.1|32|33.4|36.6|35.8|35.4|39.2|39.6|39.5|40.4|41.6|38.3|45.7|48.8|49.2|51.4|50.4|44.8|43.6|42.6|46|44|42.5|42.9|41.8|41.8|40.6|39.4|36.8|36.6|35.6|34|35.8|42.6|36.8|34.8|33.6|33.6|31.2|28.8|29|28.4|28|28.6|27.6|28.4|29.8|30.4|29.4|29.6|29.8|29.2|25.8|25|24.8|25.8|26|25.6|24|23.2|24.2|23.2|24|24.6|24.6|24.6|24.8|24|24|23.6|23.2|22.4|21.6|21.6|21.8|22.2|21.8|21.8|21.8|21.8|20.6|22|23|24|21.4|22.2|22|21.2|23.4|20|19.4|18.7|19.1|19
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||51.1|66.05|63.85|61.85|60|61.15|62.2|68.05|66.2|65.6|62.5|66.5|80.2|83.4|81.65|83.25|79.7|83.5|82.75|87.4|84.2|86.45|84.15|84|82.1|77.15|76.5|73.9|88.5|89.7|90.1|89.5|85.1|91.95|90.7|90.65|91.85|91.15|87|84.2|85.45|87.35|86.8|92.45|91.1|89.8|89.4|93.6|95.45|96.25|98.55|98.3|101.4|102.2|104.7|92.65|93.1|90.55|94.6|93.25|90.15|88.95|89.4|94.45|101.4|103.5|102.1|95.6|104.1|102.8|110.4|113.4|112.1|114.8|115.9|112.4|114.2|111.4|113.6|115.1|118.6|115.7|116|112.6|111.6|114.2|113.2|114|109.9|107.8|104.7|110.1|110.5|113|112.8|111.3|110.7|106|103.4|101.3|98.5|97.8|92.95|87.4|87.95|89.65|88.65|88.85|92.6|90.15|100.9|99.35|99.95|100.9|100.2|101.2|97.2|98|91.7|94.65|88.4|88.85|86|88.35|95.7|101.7|105.7|103.3|103.8|102.2|105|101.6|104.8|98.45|100.1|104.7|107.7|108.3|99.8|96|97.85|91.35|88.55|90.95|89.8|78.25|78.25|76.65|79.65|79.8|76|74|77.65|67.65|66|62.35|61.65|60.4|64.7|62.35|68.6|70.15|72.9|75.65|78.15|80.5|80.5|82.05|83.7|90.1|95.5|91.8|93.65|90.5|92.9|99.9|100.9|101|107.6|108.6|114.7|123.2|124.6|125.4|126.2|122.4|124.8|120.1|123.7|129.7|135.1|135.1|133.5|132.6|129.6|130.5|138.2|136.9|135.6|137.6|135.6|130.6|133.2|138|134.7|134.2|135.3|122.9|120.2|119.6|120.7|126.8|128|134.6|137.6|133.6|136.3|137.7|136.7|140.1|141.1|149.6|148.7|153.2|152.6|154.1|153.9|152.5|154|151.7|157.4|154.4|151.5|151.1|142.6|150.6|151.1|150.6|146.7|139.9|138.3|135.1818|149.8182|152.3636|149.1818|142.6364|145.7273|141.4546|135.6364|135.4546|133.0909
03623|17746|/equities/emme|CACALL||1.85|1.98|1.995|2.39|2.39|2.3|2.33|2.39|2.41|2.46|2.3|2.44|2.37|2.35|2.36|2.32|2.36|2.38|2.33|2.37|2.19|2.11|1.997|2.128|2.09|2.02|1.8|1.695|1.95|1.955|2|2.04|1.945|1.98|1.935|1.94|1.92|1.895|2.04|1.97|2.13|2.09|2.05|2.04|1.86|1.93|1.995|2.06|2.28|2.08|2.05|2.02|1.96|1.95|1.92|1.91|1.885|1.955|2|2.02|1.845|1.815|1.765|1.93|1.95|1.8|1.795|1.745|1.77|2.02|2.2|2.16|2.03|2|1.99|1.91|1.895|1.905|1.955|1.91|1.9|1.94|1.926|1.904|1.91|1.856|1.854|1.83|1.934|1.898|1.95|1.948|1.904|1.954|1.954|1.6|1.556|1.532|1.55|1.6|1.638|1.728|1.528|1.51|1.586|1.73|1.786|1.802|1.83|1.85|1.816|1.824|1.862|1.854|1.838|1.924|2.03|1.97|1.978|2.155|2.05|2.11|2.19|2.275|2.205|2.21|2.2|2.235|2.2|2.29|2.44|2.265|2.295|2.385|2.415|2.63|2.58|2.51|2.7|2.56|2.44|2.375|2.345|2.305|2.33|2.22|2.155|2.14|2.14|2.155|2.18|2.125|2.065|2.03|2.23|2.125|2.08|2.095|2.1|2.29|2.555|2.47|2.5|2.52|2.6|2.59|2.63|2.64|2.59|2.465|2.475|2.515|2.585|2.7|2.8|2.865|2.75|2.805|2.8|3.01|3.03|3.19|2.73|2.625|2.91|2.96|3.03|3.015|2.89|2.785|2.905|3.045|3|3.035|3.12|3.195|3.27|3.52|3.465|3.38|3.44|3.5|3.32|3.53|3.81|3.63|3.65|3.475|3.54|3.5|3.23|3.265|2.95|2.87|2.92|2.95|3.12|3.22|3.215|3.22|3.2|2.985|2.955|2.95|2.81|2.7|2.725|2.8|2.41|2.4|2.36|2.325|2.36|1.814|1.82|1.76|1.732|1.71|1.745|1.74|1.685|1.79|1.845|1.87|1.865|1.755|1.725|1.64|1.74|1.745|1.76
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||13.68|13.96|13.12|14.1|19.68|19.34|20.5|22.5|21.95|20.9|20.2|22.55|21.6|22.75|22.5|21.2|21.85|21.25|20.6|20.15|19.28|20.3|21.25|19.98|18.98|19.64|19.78|18.34|20.25|26.85|26.1|27|26.5|26.9|25|26|27.35|26.25|26.7|27.2|27.35|27|25|24.75|25.35|26.5|26.2|27.05|29.85|32.05|33|38.3|36.2|35.15|37.2|35.6|34.85|32.85|34.8|33.6|35.4|33.65|34.45|35|39|38.9|37.7|35.2|35.45|34.6|37.9|36.4|37.1|37.1|38|38|37.4|33.8|33.5|34.8|32.85|34.05|31.5|32.5|30.45|29.15|29|25.7|23.15|19.42|18.76|17.72|18.44|19.5|19.7|19.1|18.66|18.52|18.56|17.92|17.2|17.9|16.86|16.42|17.08|16.2|16.84|17.52|20.4|20.4|21.65|22.3|21.3|20.8|21.3|21.6|19.44|17.34|17.1|17|16.7|17.46|16.8|17.04|17.12|17.66|17.22|16.64|16.64|16.82|17.04|17.58|18.18|17.1|19.8|19.62|19.76|19.1|19.1|19.1|18.62|18.6|18.4|17|17.48|16.96|16.48|16.04|16.42|17.2|17|16.58|17.78|17.38|16.94|17.28|17.24|16.34|16.2|17.2|17.5|18.66|19.68|19.66|20.35|20.9|20.3|20.15|20.4|22.4|21.9|21.55|23.15|22.5|24|25.95|25.75|23.8|24.15|24.5|24.9|25.4|26.05|26.2|26.85|26.5|29.15|28.75|27.5|29.85|32.6|32.2|32.35|32.85|34.15|35.3|36|37.3|36.7|36.2|35.85|34.1|35.95|36|37|38|38.2|40.6|42.35|40.6|43|43.5|38.5|35.7|34.5|33.9|32.3|30.6|30.55|31.45|30.6|28.55|28.9|30.25|31.4|30.75|31.25|31.45|31.55|31.5|31.45|34.45|33.7|34.45|34.75|32.75|33.55|32.5|30.3|31.3|30.05|29.2|31.45|32.7|33.8|33.35|35|32.85|33.4|32.85|34.25
03625|17781|/equities/guillemot-corp|CACALL||5.1|5.12|5.04|5.36|5.58|5.48|5.7|5.38|5.04|5.12|5.28|4.98|4.8|5.02|4.99|4.77|4.98|4.63|4.76|4.81|4.65|4.9|4.81|4.79|4.96|4.88|5.1|5.26|5.92|5.94|5.82|5.84|6|5.9|5.72|5.7|6.28|7.8|7.34|7.26|7.16|7.1|6.9|6.9|6.86|6.78|6.14|6.6|6.58|6.9|6.5|6.56|6.92|6.34|6.08|5.26|5.04|5.28|5.64|5.58|5.54|5.46|5.44|6.08|6.34|6.2|5.96|6.04|6.06|6.5|6.86|6.72|6.74|6.72|6.3|5.84|5.52|5.22|5.26|5.24|4.85|4.7|4.72|4.765|4.97|4.83|5.14|5.11|5.3|5.79|6.02|6.07|6.7|6.79|6.3|6.8|6.91|6.9|7|6.55|5.87|5.71|5.73|5.96|6.16|5.95|6|6.3|6.69|6.73|7.02|7.02|6.95|7.15|6.84|7.04|6.85|6.75|6.7|6.7|6.57|7.23|7.5|6.95|6.79|6.91|6.76|6.53|6.73|7.15|7.03|7.37|7.66|7.87|8.4|9.47|9.38|9.21|9.66|8.9|10.2|10.46|13.1|13.6|13.52|12.82|12.26|12.2|12.18|12|12.2|12.7|12.68|12.14|12.56|13|13.2|12.52|12.1|10.1|11.92|12.1|13.2|13.44|14.14|14.4|14.14|12.94|12.58|11.8|11.8|10.88|11.16|11.18|12.8|12.8|12.8|12.94|12.3|12.56|13.24|12.86|13.06|13.08|13.94|14.2|14.2|13.4|12.4|13.78|14.32|14.84|15.9|16.38|14.24|14.38|14.46|14.78|14.96|14.8|16.32|15.8|13.9|14.68|15.18|14.58|12.7|11.64|11.36|11.56|11.72|12.62|11.84|12.18|11.88|12|11.38|11.76|11.58|12.94|11.84|11.8|12.3|13.16|12.88|12.1|13.82|13.86|14.12|13.46|13|15|15.02|14.18|14.86|15|15.66|14.35|12.4|12.2|11.95|13|14.55|16.2|16.85|12.3|10.85|10.5|8.9|8.56|8.92
03626|7032|/equities/haulotte-groupe|CACALL||2.04|2.15|2.03|2.07|2.14|2.52|2.55|2.6|2.6|2.46|2.57|2.59|2.6|2.76|2.37|2.43|2.56|2.54|2.56|2.62|2.61|2.62|2.6|2.72|2.75|2.74|2.7|2.5|2.88|2.92|2.71|2.74|2.67|2.7|2.67|2.73|2.75|2.8|2.74|2.73|2.62|2.64|2.65|2.7|2.62|2.7|2.7|2.82|2.7|2.67|2.85|2.96|2.84|2.88|2.92|2.89|2.87|2.69|3.04|2.75|2.9|2.97|2.83|3.03|3.04|3.05|3|2.92|3|2.85|3.1|3.17|2.8|2.74|2.52|2.18|2.12|2.3|2.28|2.31|2.38|2.32|2.49|2.53|2.5|2.58|2.63|2.41|2.41|2.44|2.36|2.42|2.4|2.53|2.52|2.5|2.49|2.5|2.47|2.52|2.55|2.6|2.36|2.46|2.64|2.74|2.91|2.93|3.17|3.25|3.1|3.12|3.16|3.08|3.06|3.15|3.13|3.32|3.23|3.15|3.07|3.54|3.29|3.29|3.18|3.36|3.39|3.4|3.5|3.45|3.34|3.44|3.275|3.13|3.085|3.31|3.46|3.59|3.68|3.38|3.425|3.415|3.335|3.595|3.55|3.465|3.385|3.48|3.53|3.36|3.49|3.285|3.1|2.825|2.755|2.785|2.7|2.7|2.665|2.75|2.95|2.815|3.34|3.41|3.6|3.47|3.4|3.45|3.42|3.385|3.58|3.89|3.91|3.86|4.055|4.11|4.2|3.85|3.985|3.82|3.825|3.89|3.89|3.83|4.065|4.2|4.2|4.3|4.365|4.575|4.8|5.2|5.12|5.05|5.32|5.35|5.28|4.8|4.78|4.96|4.9|4.96|4.96|4.89|4.95|5.14|5|5.04|5.27|5.41|5.56|5.9|6.05|6.03|6.05|6.08|5.93|6.35|5.9|6.01|5.79|6.01|6.21|6.42|6.36|6.32|6.56|6.34|6.19|6.12|6.2|6.2|6.35|6.27|6.39|6.25|6.27|6.19|6.39|6.88|6.89|6.58|6.85|6.2|6.36|6.03|6.14|6.05|6.49|6.07|6.11
03627|7693|/equities/maisons-france|CACALL||31.2|32.5|30.2|29.7|27.4|27.2|28.7|30.5|30.8|31.2|29|29|29.5|30.5|29.8|30.9|29.8|29.4|29.5|31.4|28.7|31.3|29.475|28.1|26.1|24.85|24.15|24.5|27.6|28.1|26.8|29.6|27.5|27.8|24.5|25.3|25.4|25.4|25.1|25|26|26.5|23.8|24.6|23.7|25|24.7|25.2|25.2|25|25.3|25|25|24|22.3|22.5|22.7|21.2|20.8|20.6|19.9|19.95|20.9|21|21.4|18.9|20|18.8|18.9|19.2|22.6|22.7|23.2|22.9|22.2|23.1|23.5|23.3|23.7|21.6|21.2|19.1|18.2|18.45|18.9|19.85|19.9|19.5|20.4|20.2|19|19.45|19.1|19.5|20|19.95|21.6|19.95|19.8|19|16.8|16.1|14.8|15.2|15|14.45|13.65|14.85|15|15.1|15.2|15.45|15.3|15.45|15.45|15.2|15.4|15.8|16|16.1|15.9|16|16.6|17.3|16.45|16.75|16.2|17.95|17.6|17.25|17.2|16.85|17.65|17.7|17.85|18.95|19.1|19|19.05|19|19.75|20|19.95|19.1|19.6|18.6|18.35|18|18.1|17.95|18.85|18.65|18.9|19.3|19.5|19.4|17|17.5|16.8|18.7|22.4|25.1|27.5|28.1|28.8|27.5|28.2|26.2|25|24.9|25.8|25.2|25|25.3|28.4|28.8|28|28.7|28.5|28.8|29.9|30.7|30|31|30.8|33|35.2|32.4|32|34|37|38.3|38.4|38.3|39.2|39.5|38.7|37|36.9|37.5|39.8|38.4|38.5|39.6|42.3|42.6|43.8|45.1|46.9|45.6|45.5|47.5|52|49.2|50.8|51|47.7|49.8|47.8|43.9|43.4|46.2|46.3|46.3|46.7|46.8|46.8|47|43|45|44.1|43.7|41.2|41.1|41.4|41.4|43.6|42.4|37.1|38.2|34.7|35.5|36.8|36.7|37.5|35.6|37|37.8|39.3|39.9|40.5
03628|7202|/equities/highco|CACALL||4|3.9|4.07|4.1|3.86|3.53|3.6693|3.7474|3.599|4.36|4.19|4.32|4.28|4.18|4.15|3.8|3.89|3.43|3.67|3.45|3.43|3.5|3.4|3.18|3.08|3.05|3.05|2.82|3.15|3.12|2.69|2.7|2.7|2.71|2.52|2.54|2.52|2.54|2.5|2.53|2.46|2.47|2.35|2.37|2.4|2.5|2.56|2.63|2.54|2.53|2.65|2.65|2.59|2.55|2.58|2.64|2.57|2.6|2.6|2.66|2.66|2.63|2.63|2.7|2.7|2.74|2.84|2.8|2.86|2.62|3|2.97|3.11|3.28|3.27|3.2|3.17|2.95|2.98|2.91|2.83|2.73|2.75|2.78|2.74|2.76|2.75|2.82|3.11|3.16|3.8|3.81|3.73|3.75|3.61|3.87|3.92|4.04|4.28|4.26|4.3|4.56|4.3|4.39|4.45|4.52|4.57|4.66|4.74|4.68|4.74|4.77|4.82|4.82|4.78|4.65|4.6|4.7|4.7|4.6|4.76|4.75|4.74|4.76|4.8|5.04|4.98|5.12|4.99|4.99|5.06|5.06|5.08|5|5.08|5.3|5.34|5.38|5.38|5.1|5.14|5.16|4.7|4.72|4.75|4.75|4.66|4.58|4.62|4.64|4.7|4.66|4.63|4.58|4.65|4.7|4.65|4.57|4.58|4.68|4.84|4.81|4.79|4.84|4.9|4.95|4.84|5|5|4.98|5|4.99|5.12|5.1|5.12|5.08|5.32|5.32|5.6|5.4|5.42|5.7|5.76|5.68|5.6|5.68|5.2|5.3|5.16|5.36|5.58|5.82|5.5|5.5|5.7|5.3|5.32|5|4.92|4.97|5|5|5.22|5.38|5.44|5.56|5.56|5.6|5.62|5.58|5.62|5.88|6|5.9|6.1|6.02|5.62|5.56|5.6|5.56|5.54|5.68|5.76|5.18|5.06|5.22|5.18|5.22|5.26|5.24|5.42|5.46|5.5|5.82|5.5|5.56|5.7|5.5|5.16|5.26|5.26|5.4|5.4|5.4|5.46|5.06|5.08|4.8|4.9|4.79|4.79
03629|17851|/equities/public-systeme-hopscotch|CACALL||13.15|13.9|13.95|15|15|15|15.4|16.3|15.5|15|15.4|16.6|16.95|17.3|16.9|17.4|17.15|17.8|18.45|20.6|18.2|18|17.2|17.25|17.45|16.83|16.65|15.3|17.15|17.05|17.35|17.6|17.8|17.9|18.2|16.95|16.35|17.45|17.9|17.6|18.1|17.3|17|16.45|15.8|16.3|18|18.75|18.9|19.65|20.2|19.3|19|19.5|21.8|22.1|22.3|22.6|22.9|23.1|23|22.3|22.9|22.7|23|21.1|20.9|20.9|22.3|21.4|25|23|21.7|20.3|21.3|20.6|22|21.7|21.7|20|19.4|18.8|18.35|18|17.4|17.35|17.8|18.5|16.3|17|17.75|18.5|18.6|19.1|19.75|19.35|18.1|17.7|15.95|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|18.4|18|17.4|17.7|18.1|18.25|18.85|18|18.7|18.3|17.9|16.95|17.4|18.2|18.95|18.8|19.2|19.85|18|20|20.3|18.4|18.8|19.6|20.5|19.9|18.2|18.75|16.45|16|15.9|15.9|14.45|14.85|15.55|16.3|16.6|16.5|15.5|15.2|15.15|14.1|14|14|13.5|13.7|15.25|15.35|15.3|15.15|15.55|15.5|15.6|15.9|14.05|14.25|13.9|13.1|14.6|14.8|14.8|14.8|14.75|14.3|14|13.6|13.5|12.2|12.35|13.2|12.2|10.8|7.94|7.64|7.74|7.96|8.14|8.4|8.2|8.5|8.16|8.24|8.32|8.4|8.24|8.5|8.66|8.68|8.66|8.64|9.3|9.36|9.1|8.7|8.88|8.64|9|9.14|9.1|8.28|8.3|8.36|8.3|8.26|7.38|7.88|8.06|8.44|8.5|8.4|8.5|8.6|8.4|8.6|9|8.96|9|8.9|8.98|8.56|8.5|8.96|8.6|8.26|7.68|7.7|7.76|7.88|7.82|7.9|7.86|8|7.26|7.46|7.56|8.1|7.56|8.18
03630|17787|/equities/hotels-de-paris|CACALL||2.04|2.1|2.02|2.04|2.1|2.1|2.12|2.12|2.08|2.1|2.04|2.1|2.24|2.1|2.2|2.22|2.12|2.2|2.16|2.04|1.92|1.85|1.81|1.9|1.79|1.62|1.55|1.47|1.1|1.18|1.26|1.45|1.47|1.47|1.32|1.33|1.5|1.58|1.5|1.44|1.16|1.11|1.19|1.2|1.23|1.29|1.4|1.41|1.41|1.42|1.44|1.46|1.6|1.58|1.89|1.9|1.95|1.88|2.24|2.68|2.68|2.7|2.72|3|2.7|2.7|2.7|2.76|3|2.82|3.02|3|3|2.88|3|3.02|3.02|3|3.1|3.12|3.1|3.02|3|3.1|2.98|2.94|3|3.1|3.06|3.18|3.18|3.12|3.06|3.12|2.92|3.16|2.84|3|2.84|2.8|2.9|3.14|3.08|3.12|3.1|3.1|2.84|3.38|3.24|3|2.86|2.76|3|2.8|2.6|2.4|2.4|2.5|1.95|1.65|1.43|1.28|1.43|1.28|1.2|1.23|1.21|1.2|1.28|1.29|1.28|1.18|1.16|1.2|1.15|1.4|1.42|1.46|1.49|1.39|1.39|1.22|1.15|1.12|||1.13|1.25|1.34||1.11|1.13|1.14|1.12|1.34|1.35|1.35|1.35|1.34|1.5|1.5|1.45|1.53|1.42|1.45|1.42|1.5|1.49|1.53|1.56|1.62|1.55|1.6|1.54|1.53|1.65|1.53|1.63|1.63|1.6|1.8|1.87|1.75|1.65|1.71|1.52|1.64|1.48|1.76|1.79|1.69|1.77|1.82|1.84|1.85|1.85|1.65|1.6|1.5|1.55|1.73|1.73|1.94|1.8|2.16|2.08|2.4|2.12|2.3|2.3|2.28|2.3|2.2|2.2|2.5|2.48|2.46|2.28|2.5|2.5|2.36|2.5|2.68|2.56|2.6|2.6|2.6|2.74|2.9|2.76|2.72|2.94|2.98|2.78|2.6|2.6|2.48|2.58|2.54|2.58|2.6|2.3|2.38|2.5|2.3|2.2|2.72|2.5|2.78|2.4|2.5
03631|1174519|/equities/hydrogene-de-france|CACALL||4.05|3.96|4.35|4.82|4.6|4.74|4.9|5|5.1|5.02|4.85|4.92|4.96|5.04|5|4.99|5|5|4.94|4.86|5.06|5.2|5.16|5.06|5.34|5.44|5|5.13|6.42|6.48|6.37|6.48|6.7|6.76|6.81|4.49|4.105|4.03|4.09|4.21|4.24|4.05|3.97|3.87|3.87|3.32|4.105|4.85|4.86|4.96|4.98|5.37|5.55|5.75|5.99|6.09|6|6.18|6.32|6.03|6.3|6.51|6.43|6.44|6.68|6.95|6.8|6.58|6.57|6.36|7.1|7|6.94|7|7.3|7.33|6.63|6.6|6.88|6.85|7.06|6.34|6.45|7.3|7.77|8|8.8|10.1|11.06|11.6|11.74|11|11.4|12.6|10.96|9.89|11.04|11.2|11.32|11.7|11.5|11.3|12.22|12.46|13|13.16|14.62|15.4|15.18|15.78|16.8|17.26|17.14|17.44|17.2|17.24|17.9|16.86|16.6|16.7|15.66|15.36|14|13.5|13.7|14.38|14.38|15.3|14.72|14.5|15.58|17.12|17.06|18.84|19.66|20.3|21.65|21.3|21.7|21.4|22.55|21.8|20.25|20|20.35|20.9|21.45|22.15|22.25|24.1|24.55|24.05|25|24.4|24.7|24.75|24.75|25.55|25|26.1|25.75|26|26.1|26.2|26.1|26.35|26.2|26.2|26.85|26.15|26.9|27.8|27.5|27.8|28.7|29.2|28.55|29.1|27.85|29.05|28.75|30.5|32.25|31.2|32.5|30.7|30.8|30.55|25.8|25.55|27|26.95|28|28.45|29.75|29.7|28.9|26.45|25.9|26.3|27|27.45|28.85|29.55|29.5|30.4|29.6|30.05|30.2|28.85|28.9|29|28.9|31|31.35|31.2|30.95|31.4|31.3|31.5|30.55|30.3|30.5|31.5|32.2||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5||8.5|8.5|9|9.6|8.8|10.5|9.7|9.6|9.95|9.9|9.9|9.8|9.7|9.8||||9.65|9.82|9.88|9.81|9.76|9.75||9.75|9.85|9.7|9.7|9.8||9.71|||9.8|9.72|9.99||9.71|9.75|9.71|9.67|9.7|9.73|9.67|9.85|9.85|9.71|9.8|9.99||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.46|21.3|21.12|21.4|20.76|20.38|20.74|22.56|22.7|22.44|20.62|21.04|20.78|20.62|21.66|21.4716|21.1441|21.69|23.78|24.16|22.94|22.66|21.52|21.08|21.08|20.9|19.37|19.62|21.36|20.66|20.54|20.7|22.54|21.38|22.92|23.14|22.72|21.76|23.12|22.32|22.72|22.04|21.52|21.9|22.96|22.26|22.76|23.14|23.5|23.62|24.52|24.86|25.44|26.18|27.24|27.04|25.44|22.68|20.28|20.56|20.02|20.64|20.4|20.72|20.88|21.34|21.84|22.94|24.38|25.6|28.48|28.32|27.68|28.14|26.64|26.16|25|24.34|24.24|24.36|25.1|24.92|25|26.46|27.62|29|30.66|30.24|30.6|33.04|32.52|34.78|35.18|35.54|35.12|34.66|33.66|33.86|33.46|32.7|32|33.2|29.74|28.68|28.72|29.96|31.26|32.42|34.06|33.76|34.34|32.6|32.12|35.88|35.9|37.24|37.48|37.14|35.46|38.18|37.7|40.88|41.18|39.08|37.84|39.12|39.88|41.1|42.52|42.42|43.8|43.42|43.34|42.72|44.52|47|47.8|46.5|44.56|44.68|45.36|43.76|43.3|44.4|43.28|40.24|39.96|39.8|40.54|39.88|39.72|40.7|40.94|37.96|37.08|36.06|35.3|36.88|38.2|38.66|44.38|44.96|44.12|43.76|45.56|48.7|47.4|48.86|46.46|45|44.8|45.33|48.4866|46.5456|49.016|52.9373|53.9176|55.045|55.192|54.996|55.9273|59.4564|59.1133|56.2214|59.1623|55.29|54.7019|53.8196|50.7316|57.9859|57.8389|57.8389|57.1527|62.2993|63.1326|64.0149|63.4757|61.8582|61.8092|60.8289|60.6818|60.5348|62.1523|62.9856|65.6324|68.5244|66.4657|67.5931|66.3186|66.6618|68.1322|70.6811|69.8968|68.4263|70.0929|72.3476|72.4947|74.2102|75.7297|75.6317|73.7201|73.2789|74.3573|73.0338|73.7201|72.5437|73.7691|71.8575|72.3476|69.5537|69.7008|68.6714|63.4267|62.8875|64.358|62.4954|61.7111|61.221|61.0249|61.27|59.7505|59.9956|54.4078|58.5251|58.4271|58.28|57.2507|61.319|61.0249|61.6621|62.0052
03634|40319|/equities/id-logistics-sas|CACALL||378|402.5|404.5|407|408|390.5|410|438|451|456.5|431.5|444.5|445.5|439.5|422|417|412|412|420.5|419.5|413|403.5|405|407|388|363|336|329.5|368|370|365.5|389.5|412.5|424|415|410.5|404.5|397|378.5|378|369.5|376.5|367.5|378|388.5|388|386|382.5|408.5|408.5|407.5|389|375|372.5|382|386|388.5|390|418|455|453|430|428|443.5|407.5|397|391|351.5|373|348.5|402|405.5|394|377|368|343.5|342.5|338|332.5|346|353.5|334|336|330|330.5|322|321|329.5|329|325.5|309|307|302.5|306|305|302|293.5|292|284|274|259.5|253|256.5|235.5|247.5|251.5|249.5|250|251|254.5|254.5|236|242.5|242.5|245.5|257.5|263|277|271|270|260|259|262|255|258|263|268.5|269.5|266.5|284|283|273.5|274|270.5|264.5|295|305|297.5|292.5|296.5|308.5|289.5|285|283|261|268|265.5|267|275|272.5|273|262|277.5|263|275.5|270|271|257.5|252|242|252.5|277|278.5|297.5|312.5|316|311.5|316|292.5|268|265.5|262.5|255|244.5|254|273|262.5|270.5|272.5|286.5|304|300|305|312.5|323|305|329.5|306.5|289.5|318.5|336|324.5|324.5|311.5|326.5|312|347.5|367.5|347.5|349.5|350|338|334|349|334|329.5|317.5|319.5|322.5|305.5|280|316|329|343.5|334|316.5|290|289|274|270|257|237|249|241|231.5|241|228|227.5|240|240|238|238.5|230|229|232|228|240.5|236.5|245|234.5|215|210.5|224|233|228|225|242|243|241|226|212
03635|17789|/equities/idi|CACALL||74.4|74.2|75.8|77.4|76.4|78.2|78.4|78.2|79.4|79|78.4|78.8|79|79|77.6|75.8|74.2|72.8|74|74.4|74.4|74|72.6|71.4|70.8|70.4|70.2|70.2|74|71.8|71.8|72.8|74.4|74.2|73.4|74.2|70|68.6|68.4|68.4|68.2|68.6|67.2|68.2|67.4|67.6|68.2|68.4|68.2|68.2|68|68.6|68|67.2|69.4|68.6|68.8|68.6|70.8|69.6|69.8|68.6|70|68|68.2|67|67.6|66.2|68.2|66|74|70.4|74.2|75.8|75|75|74.8|74.8|75|75|74.4|71.4|71.4|67.8|67|66.8|66.4|66.4|66.4|66.8|66.8|66.8|66.8|67.4|65.2|64.2|64.2|65.4|64.4|63.8|63.2|63.4|60.4|62.6|65|65.8|65.2|67.6|69.8|68|66.4|66.8|65.2|65.8|65|65|64.4|64.8|65|64.4|64.2|56.8|56.4|56.2|55.6|57.8|57.6|58|57.8|57.4|57.4|57.8|56.8|52.8|51.2|52.2|52.4|53.2|53|52.6|53|52.4|52.8|52.2|51.8|49.2|49|48.6|49.2|48.5|49.5|49.5|49|47.7|48|47.8|48.4|48.6|46.9|44.9|48.8|46.1|45.7|46.5|47.4|48|48|48|48.4|49|49|49.6|49.6|50|54.4|54.4|54|55.2|56.8|57|56.6|55.8|55.2|56.2|58.8|54|53.2|49|45.7|48.2|50.6|51.6|50.4|50.6|52.4|52.4|52.8|52.8|51.2|51|51|49.5|49|49.8|49.9|50.2|50.6|50.4|50.6|49.2|49.2|45.2|41.4|41.7|41.6|40.9|41.9|41|41.5|40.6|40.1|41.8|42.6|41.1|43.3|43.6|43.2|44.6|44|43|43.4|44.3|44.6|45.5|44.5|45|45.8|45.1|45.4|45.4|44.4|43.3|42.1|41.4|41.2|41|41.5|41|41.6|42.2|40.5
03636|17790|/equities/ige-plus-xao|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||210|224|232|232|238|252|242|250|230|222|222|250|246|254|250|258|250|250|258|252|256|250|246|260|260|264|262|260|260|262|262|260|258|258|262|264|258|262|264|258|260|260|222|222|236|230|230|226|212|216|202|195|196|196|198|198|198|186|184|188|194|191|191|193|190|193|192|190|198|189|198|183
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||21.58|22.28|22.06|22.62|22.2|21.34|21.84|22.58|22.18|22.54|21.76|26.22|26.02|26.88|28.12|28.48|26.86|28.72|28.88|29.4|28.54|30.38|30.32|29.98|29|28.74|26.96|27.36|31.3|32.06|32.12|32.8|31.16|31|28.82|27.4|26.7|26.36|27.78|27.08|27.38|27.92|26.94|28.42|28.06|28.3|29.88|30.78|31.44|29.74|29.88|29.36|29.08|29.3|31.6|30.62|29|29.18|30.3|31.1|30.02|29.22|29.66|33.5|33.18|33.06|34.84|33.58|35.24|34.88|38|35.76|34.56|35.44|35.12|34.34|30.42|29.66|30|30.44|31.58|31.34|29.8|30.66|29.74|31.1|32.16|30.68|30.66|31.16|25.98|26.94|27.42|28.48|27.7|27.58|26.42|26.76|26.26|25.66|24.48|26.14|24.5|24.98|25.62|26.26|28|28.56|29.94|29.92|31.42|30.34|29.92|31.12|32.2|32.3|32.48|32.82|32.62|35.7|33.74|35.7|34.64|34.36|33.16|33.82|36.26|35.02|37.24|37.08|38.02|37.98|39.8|38.44|38.68|40.72|41.9|41.3|42|40.04|39.6|38.44|38.68|38.04|38.2|36.34|37.02|35.88|37.74|37.48|37.98|38.26|39.12|40.22|41.16|36.2|34.84|32.48|31.06|29.32|30|29.26|28.34|29.5|31.56|32.96|33.4|32.98|30.84|29.66|30|28.88|29.22|30.82|33.34|34.94|34.4|33.5|34.1|35.78|37.74|38.2|37.58|37.62|39.4|38.96|40.48|38.6|34.12|39.2|41.48|41.62|39.94|41.02|40.58|38.02|37.38|36.54|34.78|33.9|34.52|34.4|34.74|36.64|37.8|36.92|37.48|37.52|37.3|38.2|37.5|38.1|38.4|38.64|39.24|39.64|37.64|40.16|39.4|39.04|37.92|37.82|38.28|39.94|40.46|40.5|43.26|43.32|42.88|41.84|43.12|46.14|43.24|43.86|45.34|41.9|41.6|41.88|41.78|42.96|42.44|42.74|42.48|40.46|40.6|39.04|42.9|42.28|40.94|38.66|38.28
03639|17793|/equities/infotel|CACALL||41.4|42.2|42|42.5|40.9|40.3|41.8|43.7|43|44.4|40.9|37.4|38|38.3|39.8|38.7|38.3|39.4|40.3|41.7|41.7|42.7|45.2|42.9|43|42.8|40.5|42.4|44.1|43.2|39.5|38.6|38.7|39.7|37.3|39.2|37.4|36|38|41.7|44.3|43.2|40|40.2|39.4|40.5|42.9|42.7|42.6|42.5|42.6|42.5|43.4|43.8|42.9|41.7|36.8|37.2|38.3|39|39|35.4|37.2|39.5|39.3|40.9|41.8|42|45.8|45.8|48.5|44.5|46.4|47.4|47.6|48.4|49.5|50.2|49.9|49.1|47|49.3|46.1|45.6|44.7|46.6|48.2|45.8|48.8|52.6|51.6|50.2|50.8|53|53.2|53.2|49.5|49|45.4|46.6|44.1|44|42|44.3|44.5|48.3|49.6|48.6|50.2|52.2|51.4|52.8|53.6|53.6|53.6|53|57|57.4|56.8|57.6|55|54.8|55|55.8|57.2|57.4|54.6|56.4|56.6|57.8|57.6|55|56.6|57.2|56|57.4|58.4|56.6|56.2|57.2|57|58|56.8|57|55.4|55.2|53|54.4|53.6|54|54.6|50|51|51.4|51|47.8|48.3|50.2|47.8|50.4|50.4|49.7|49.9|51.4|51.4|52.4|52.6|53.6|51|51|49.6|49.4|48.6|47.9|53.2|53.2|52|51|50|55.8|54.6|54.6|55|52.6|53|53.5|53.9|53.1|47.75|53|53.8|54.5|52.8|51.8|53.5|56|54.5|56.2|53.2|53.9|50|49.7|51.6|52|53.1|52.9|49.95|50|49.9|49.8|49.75|50|53.3|55|54|52.3|50|52.3|50.3|50|48.2|49.2|49.15|50.4|50.2|50.9|51.6|50.1|48.5|49|47.4|47.2|48|46.05|50|47.8|47.3|47.1|43.6|42.2|41.6|41.7|41.5|42|42.3|41.5|40.7|41.5|41.9|43.3|41.8
03640|17795|/equities/innate-pharma|CACALL||1.702|1.816|1.616|1.58|1.724|1.772|1.844|2.01|1.964|1.834|1.856|1.79|1.718|1.502|1.526|1.56|1.59|1.69|1.916|1.974|1.962|1.916|2.045|1.968|1.758|1.748|1.704|1.724|1.862|1.884|1.872|2.03|2.125|2.2|1.924|1.958|1.8|1.708|1.732|1.808|1.912|1.95|1.924|1.9|1.482|1.424|1.532|1.44|1.61|1.702|1.7|1.87|1.92|1.956|2.01|1.972|2.08|2.11|2.09|2.085|2.055|1.98|2.03|2.12|2.05|2.06|2|1.874|2.055|2.125|2.535|2.53|2.67|2.41|2.26|2.205|2.245|2.11|2.335|2.205|2.185|2.165|2.155|2.29|2.275|2.4|2.305|2.24|2.35|2.515|2.45|2.55|2.695|2.62|2.475|2.38|2.32|2.255|2.3|2.3|2.225|2.375|2.315|2.34|2.17|2.41|2.555|2.62|2.755|2.92|2.91|2.615|2.645|2.76|2.705|2.8|2.9|2.88|2.755|2.875|2.95|3.08|3.09|2.755|2.78|2.745|2.705|2.73|2.6|2.765|3.02|3.025|2.684|2.578|2.774|2.98|2.824|2.786|3.024|3.18|3.248|3.24|3.298|3.344|3.186|3.29|2.578|2.052|2.1|2.23|2.136|2.14|2.098|2.052|2.02|2.02|2.058|2.076|2.114|2.334|2.51|2.588|2.696|2.716|2.784|2.81|2.702|3.03|2.954|2.718|2.848|2.73|2.568|2.42|2.734|2.894|2.87|2.906|2.77|2.6|2.74|2.78|2.87|2.812|3.134|3.076|3.03|2.94|2.744|3.092|3.186|3.382|3.36|3.396|3.78|4.016|4.104|4.448|4.54|4.37|4.252|4.082|4.294|4.382|4.536|4.82|4.832|4.848|5.1|5.26|5.13|5.96|7|5.405|3.856|3.022|2.9|2.832|2.868|2.828|2.732|2.72|2.816|2.966|2.928|3.038|3.25|3.01|3.072|3.258|3.29|3.296|3.56|3.492|3.698|3.734|3.736|3.742|3.72|3.926|3.694|3.72|3.748|3.81|3.79|3.53|3.686|3.834|3.886|3.462|3.528
03641|7175|/equities/inter-parfums|CACALL||27.74|28.76|29|29.04|29.38|30.24|31.54|32.74|31.96|32.6|31.94|32.04|33.64|34.72|34.52|32.84|33.2545|34.2|33.8364|34.25|32.95|33.84|32.89|32.46|33.18|30.9|32.43|32.73|36.86|36.73|37.64|38.68|40.5|38.86|39|37.59|40|39|37.36|35.36|36.14|36.64|36.05|36.86|36.91|35.95|35.64|36.45|36.91|37.09|37.91|37.95|39.55|39.5|42.14|38.36|37|39.41|41.18|40.32|40.14|41.23|41.59|43.05|34.45|36.18|35.5|34.73|37.27|36.65|40.08|40.21|40.17|39.67|39.88|39.34|39.05|40.04|39.46|42.31|43.14|42.23|42.4|44.21|42.48|41.9|42.15|41.57|40.87|39.75|38.26|38.8|38.51|41.65|41.74|41.49|41.9|41.32|40.33|37.48|37.4|38.14|34.92|38.97|39.79|42.15|43.47|44.46|43.8|44.88|50|49.75|49.42|50.66|52.23|53.8|52.07|52.89|51.65|53.97|53.57|53.72|52.74|52.29|49.96|52.14|52.74|53.49|54.09|56.27|51.69|51.54|52.07|50.19|48.91|48.69|49.36|46.13|46.36|46.21|46.88|45.23|46.36|45.38|45.91|41.77|42.37|40.35|39.97|40.72|39.74|37.94|37.42|36.4|36.85|33.13|33.06|32.38|32.31|31.71|33.73|35.31|34.64|35.8|37.42|36.33|36.21|36.78|37.38|34.86|34.75|34.03|35.05|32.58|33.26|35.24|32.1|31.01|33.81|33.3|36.2|35.38|36.95|36.95|37.29|36.2|38.59|36.88|38.18|45.69|46.92|46.17|45.28|43.71|44.94|45.22|48.15|50.2|48.43|46.92|48.02|44.74|46.65|48.49|49.72|49.38|47.67|44.33|41.73|36.61|37.5|37.36|36.95|39.14|40.3|41.19|41.25|43.03|42.28|42.28|38.73|39.07|38.45|39.07|37.29|38.11|38.37|38.37|38.5|36.57|35.58|36.26|35.7|35.27|34.83|33.9|32.85|31.17|32.04|30.98|29.28|29.77|28.38|29.34|28.19|27.35|25.15|25.15|26.89|26.67|26.42
03643|996538|/equities/inventiva-sa|CACALL||3.985|5.34|5.05|4.58|4.63|4.465|4.895|3.88|3.4|2.9|2.785|2.76|2.755|2.77|2.625|2.64|2.78|2.925|3.015|2.885|2.75|2.86|3.2|3.24|3.16|2.84|2.69|2.58|2.755|2.745|2.715|2.77|2.89|2.58|2.25|2.33|2.325|2.3|2.125|2.14|2.12|2.18|2.19|2.3|2.41|2.37|2.445|2.505|2.43|2.485|2.42|2.5|1.64|1.554|1.66|1.8|2.09|2.05|2.18|2.27|2.11|2.16|2.155|2.245|2.5|2.6|2.77|2.785|2.775|2.77|3.17|3.305|3.29|3.6|3.26|3.16|3|3.19|3.36|3.4|3.32|3.495|3.71|3.405|3.3|2.925|2.99|3.26|3.4|3.5|3.435|3.75|4.01|4.095|4.1|3.9|4.16|3.875|3.705|3.575|3.425|3.57|3.51|3.31|3.75|3.88|4.105|4.13|3.83|3.39|3.54|3.28|3.33|3.545|3.695|3.64|3.665|3.705|3.615|3.69|3.97|4.16|3.15|3.31|2.5|2.645|2.395|2.4|2.17|2.38|2.535|2.85|3.15|3.54|3.96|4.255|4.605|4.895|5.66|5.63|5.85|5.8|5.64|5.26|4.76|4.475|4.54|4.045|4.15|4.16|4.055|4.2|4.325|4.54|5.74|6.03|5.95|4.7|3.645|4.085|4.085|4.3|4.48|4.6|5.04|5.3|4.57|4.74|4.845|5.42|5.84|5.67|6.65|7.1|8.42|8.5|8.7|9.04|8.64|9.31|9.27|9.82|9.7|10.2|10.3|10.24|10.1|9.9|10.2|10.76|11|11.96|11.5|10.76|11.26|11.1|11.12|11.74|12.2|12.16|11.92|11.7|11.6|11.54|11.96|12.08|12.9|12.16|11.58|10.82|11.56|12.12|11.64|11.64|11.36|10.42|9.4|9.3|9.62|11.46|12.06|11.9|11.68|12|11.5|12.14|12.4|11.6|11.36|12.22|12|11.94|11.3|10.76|11.3|12.16|12.26|11.82|10.92|11.04|11.82|12.76|13.8|14.06|14.44|12.54|14.9|13.18|12.02|11.72|10.74
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||116.7|116.2|111.6|115|119|120|116|116.7|112.5|106.3|103.2|111.8|106.6|105.7|103.5|102.5|100.9|103.3|104.5|103.7|101.5|103|101.7|104|97.7|90.7|94.55|102.9|107.5|111.1|109.5|110|111.2|110.4|111.3|121.6|119.2|119.4|123.5|118.7|113.3|110.6|108|108.3|108.7|109.4|110.1|107.2|110.3|113.1|115.3|115.9|115.1|113.9|111.5|111.7|105.7|108|109.7|106.6|104.2|103.1|104.1|103.2|109.3|111.6|111.2|114.5|113.9|120.5|122.9|120.6|123.4|120.8|119.9|114.5|113|108.4|109.4|107.4|110.3|109.1|105.4|103.7|101.5|104.8|104.9|107.8|105.7|107.7|105.3|102.7|108.5|107.9|107.2|104.7|103.1|102.6|104.3|107.3|104.3|110.2|110.9|113.6|118.9|121.9|124.2|124|128.1|119.3|118.3|119.1|116.1|121.1|115|115.1|111|110.1|108.3|110.2|108.6|112.1|110.9|110.6|111|114|112.7|112.2|110|106.1|106.8|106|101.5|104.1|103.8|108.4|109.9|108|107.7|105.5|98.2|99.05|101.7|102.2|102.2|100.5|98|97.3|102.6|108.5|109.9|104|103.2|103.4|99.4|101.8|103|101.2|94.9|93.5|98.95|100.6|97|96.75|97.15|95.35|93.75|98.8|91.75|93.6|93.15|92.1|87.9|82.8|88.7|94.2|95.4|95.2|94|94.65|98.7|110.8|114.3|115.3|115.5|110.65|107.3|99.68|99.62|103.85|98.86|96.48|88.6|85.5|82.52|82.98|82.18|80.5|79|85.86|91.46|86.8|89|90.28|90.32|85.92|89.4|87.54|86.26|85.34|83.28|81.84|82.32|79.62|82.82|82.94|83.46|80.5|89.68|90.1|86.92|88.56|88|87.48|90.46|89.2|91.96|85.96|85.66|85.22|82.62|80.46|80.44|80.04|77.18|75.5|73.8|68.2|68|66.5|70|70.65|70.25|74.4|75.55|72.05|72|72.3|69.25|67.9|68
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||35.44|37.1|36.42|37|36.84|34.52|35.5|39|38.1|38.62|38.84|41.62|41.6|42.24|42.56|45.5|43.6|44.9|43.98|44.94|43.82|45.28|43.46|42.8|39.68|41.12|40.5|39.12|42.58|43.8|44.54|46.94|47.88|44.36|46.24|45.16|45.82|46.46|45.54|43.96|45.4|46.2|45.12|46.32|44.3|44.2|44.46|44.98|45.7|45.18|45.58|47.8|55.25|56.5|57.4|55.5|54.2|52.55|55.6|56.05|55.45|55.8|56.1|57.6|61.3|61.3|60.95|58.9|61.8|61.7|65.85|66.85|67.75|66.95|64.75|63.55|63.5|61.4|65.7|65.8|65.35|64.2|64.15|64.6|64.4|62.7|62.95|62.05|61.4|61.05|58.65|59.7|56.55|56.75|57.05|54.7|52.65|50.6|50.05|49.52|47.26|47.88|45.1|42.58|43.68|42.62|43.54|44.8|46|47.16|46.8|44.82|44.5|45.36|46.12|45.5|49.18|49.44|48.74|50.95|50.65|52.85|47.32|46.72|46.52|47.58|48.58|49.12|49.16|47.78|55.05|55.95|57.1|55.7|55.9|57.8|60.9|57.2|57.8|60.6|61.5|59.4|59.5|60.4|59.7|58.5|57.4|56.4|54.8|55.2|54.4|52.4|51.4|47.85|48.4|49.2|47.8|47.15|45.9|45.1|45.3|47.35|45.45|47.2|49.3|50.5|49.85|50|47.4|44.65|45.35|43.65|45|43.4|46.15|46.3|45.95|44.65|44.4|44.45|46.1|47.55|43.6|42.65|45.5|44.7|45.25|41.75|39.9|42.3|39.95|40.25|40.05|39.9|43.55|43|40.6|41.25|40.45|39|39.15|38.5|39.65|41.15|42.4|41.95|40.45|40.4|39.45|37.7|39.55|42.65|41.55|41.2|41.85|40.4|39.8|40.4|39.6|39.15|37.9|35.4|36.35|35.1|35.15|33.9|34.3|35.05|33.7|33.05|33.65|35.45|34.6|35.2|33.6|32.3|32.75|32.9|33|31.65|32.2|32.05|29.45|29.7|29.45|26.4|27|27.2|27.2|27.6|28.3
03647|17802|/equities/jacques-bogart|CACALL||3.3|3.2|3.2|3.58|3.56|3.72|3.96|4|4.06|4|4.02|4.18|4.2|4.2|4.7|4.98|4.98|5|4.98|5.05|5|5.15|5|4.8|5.05|5.15|5.1|5.34|5.56|5.5|5.52|5.82|5.76|5.66|5.8|5.82|5.72|5.84|5.98|5.58|5.58|5.68|5.54|6.12|6.02|6.02|6.04|6.08|5.84|6.18|6.08|6.18|6.38|6.62|6.42|6.64|6.52|6.6|6.92|6.92|6.8|6.54|6.52|6.9|7|7.06|6.9|7|7.38|6.82|7.3|7.98|7.64|7.46|7.38|7.18|6.72|7|7.14|7|6.7|6.4|6.12|6.46|6.4|6.38|6.18|6.54|6.26|5.86|6.02|6.48|6.3|6.5|6.3|6.58|6.5|6.8|6.7|6.72|6.88|6.76|6.82|6.82|6.92|6.86|7.3|7.28|7.5|7.4|7.4|7.46|7.46|7.68|7.8|7.9|7.9|7.78|7.7|7.78|7.8|7.78|7.8|7.8|7.88|7.88|7.72|7.72|8|7.7|7.84|7.8|8.12|7.88|7.84|7.96|8.1|8.06|8|8.1|8.04|8|8.18|8.96|9.04|9.32|9.56|9.6|9.26|9.52|9.94|10.05|9.6|9.42|9.42|9.52|9.42|9.98|10|10.2|10.4|10.4|10.25|10.6|10.65|10.65|10.65|10.45|10.5|10|9.6|9.58|9.76|10|10.2|10.8|10.95|10.95|11|11|11.05|11|10.95|11.5|11.75|10.9|11.05|11.2|11|11.25|11.75|11.8|12|12.3|12.7|12.3|11.75|12.5|11.35|11|11.25|11.45|11.2|11.65|12.25|12|12.15|12.5|12.15|10.65|10.5|11.1|11.35|11.4|11.05|11.4|11.5|11.6|11.75|12.2|11|10.9|10.9|11.9|12.15|12.05|12.1|12.15|12.45|11.9|11.1|11.45|10.6|9.78|9.96|9.86|9.96|9.4|9.4|9.7|9.46|9.48|9.6|9.6|9.38|8.86|9.5|10.05|10.15|10.5|9.96
03648|14169|/equities/jacquet-metal|CACALL||19.2|19.96|19.08|19.22|18.98|18.86|19.64|20.85|20.75|21.5|21.85|22.35|22.7|22.8|22.05|22.2|21.25|22.15|21.9|22.65|20.1|19.92|20.7|21.15|20.15|19.4|18.6|18.14|19.96|20.25|19.5|21.2|17.82|17.94|17.94|17.62|16.34|15.72|14.98|17.4|17.46|17.24|17.12|16.82|16.6|15.8|15.78|15.42|15.92|16.28|16.42|16.58|16|15.94|16.36|15.52|14.26|14.48|15.52|15.44|15.2|14.94|15.06|15.2|14.86|15.3|15.18|14.64|15.46|15.64|17.26|17.5|17.5|17.9|19.54|18.52|18.34|17.7|18.02|18.22|18.42|17.76|18.3|18.12|18.34|18.88|18.04|18.24|18.06|17.96|17.54|18|18.26|19.6|18.94|18.64|18.32|18.32|18.16|18|16.58|16.34|14.98|15.66|16.04|16.22|16.1|15.74|16.14|17.62|18.04|18.08|18.12|18|17.5|18.26|17.92|17.98|17.68|19|18.4|19.26|19.6|19.06|18.62|19.2|18.38|18.34|17.72|17.86|17.64|17.06|17.9|17.4|18.72|18.32|19.12|18.7|18.56|18|17.78|17.48|17.58|17.54|17.86|16.72|16.32|15.8|16.86|16.54|16.98|16.02|16.46|15.38|15.64|14.84|14.3|14.22|12.78|12.64|13.84|14.64|15.8|16.42|17.3|18.1|17.8|17.58|16.1|15.42|16.2|16.16|17.66|18.24|20.1|20.35|20.2|20|21.4|20|20.6|21.9|20.05|19.5|19.84|20.4|19.48|20.2|18.66|19.46|20.8|21.4|21.1|21.5|23|24.45|23.45|21|21.35|20.5|21.2|20.05|21|23.85|22.4|23.05|21.1|20.5|20.9|19.7|20.45|21.8|21.9|22.5|19.4|20.4|20|20.8|20.45|20.15|19.6|19.46|20.35|20.05|19.68|20.1|21.75|21.55|21.1|20.85|21.65|22.1|20.05|19.22|19.22|19.86|20.4|19.06|19|19.12|17.72|17|15.5|15.64|15.24|14.34|14.64|14.56|15.14|13.9|14.48
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||15.07|15|15|15.19|15.36|14.83|14.71|15.08|14.72|14.86|14.51|15.78|15.16|15.55|15.17|15.3|14.26|15.11|15.89|15.12|15.37|15.63|14.55|15.54|15.13|15.03|14.35|14.06|15.7|16.66|16.8|17.37|14.59|15.39|15.94|16.17|16.17|15.77|15.45|15.26|14.95|15.07|14.88|15.06|14.3|14.09|14.47|14.4|14.8|17.35|18.25|18.7|18.77|19.69|20.42|19.41|18.84|18.58|18.67|18.91|18.45|18.09|18.82|18.96|20.42|20.1|19.79|18.37|19.13|19.05|21.32|21.8|21.12|21.56|22.04|21.62|19.56|18.95|18.51|18.27|18|17.58|16.84|17.8|19.47|19.92|19.34|18.5|18.68|18.87|18.16|18.06|17.78|18.2|18.25|17.58|17.66|17.86|17.16|17.05|16.68|15.56|14.85|15.01|15.49|15.75|16.02|16.19|16.94|16.17|16.95|16.81|16.36|16.92|17.17|16.94|17.18|17.5|16.98|18.26|18.06|19.22|19.02|19.31|18.15|18.82|18.3|19.48|20.08|20.46|19.79|19.4|19.31|19.2|19.6|18.49|22.74|21.3|21.46|21.92|21.78|21.86|20.86|20.6|19.16|17.72|17.48|17.25|17.73|17.75|17.45|17.4|16.55|14.75|12.53|12.42|12.66|12.17|12.07|12.17|12.9|13.4|13.62|14.33|15.01|15.84|15.37|15.73|17.43|15.9|15.89|16.1|16.48|16.45|16.88|18.02|17.94|18.84|18.06|17.24|20.02|20.78|20.48|20.02|21.1|23.38|22.18|21.4|21.06|24.98|25.26|25.22|24.48|24.24|22.06|22.24|23.54|22|21.94|21.58|23.14|22.92|22.42|23.14|24.78|25.26|22.56|22.48|22.26|22.04|23.08|21.62|20.9|23.58|23.6|23.22|21.7|22.62|22.64|23|23.78|24.94|23.68|24.06|23.9|24.5|24.54|24.36|24.04|23.78|23.38|23.56|21.18|21.08|21.6|21.38|21.98|21.32|20.52|20.34|20.88|19.61|18.13|17.43|17.38|16.06|15.52|16.39|17.68|18.63|18.8
03650|7096|/equities/kaufman-broad|CACALL||27.85|29.15|29.7|29.45|29.1|27.75|28.65|31.35|31.2|31.95|30.95|31.55|31.6|31.65|32.95|33.65|32.4|33.05|33.4|33.5|33.3|32.55|32.1|35.1|33.6|33.35|30.6|30.8|32.55|32.1|32.25|33.8|32.65|33.1|33|32.8|33.2|31.6|31.1|32.25|32.7|32.15|32.1|31.75|32.25|31.45|32.8|33.4|34.2|34.05|34.9|34.8|34.4|33.55|32.3|32.4|32.65|31.55|32.1|31.65|30.75|30|30.85|31.8|31.25|28.8|28.3|25.6|27.4|27.9|32.1|33.1|32.1|31.7|30.4|31.1|29.95|28.75|29.9|27.95|27|26.95|26.85|26.8|28.3|29.2|29.7|29.65|28.35|29.65|28.7|29.9|29.7|30.1|30.9|30.25|29.65|28.35|27.35|26.6|26|26.45|25.25|26.15|28.25|27.55|27.6|27.05|27.6|27.2|26.6|24.9|24.7|25.4|25.15|25.1|23.8|22.9|24.65|27.1|26.05|27.6|26.85|26.45|26.8|27.5|27.15|29|29.5|28.8|29.25|27|27.4|25.7|25.25|27.55|28.6|28.95|28.95|28.25|27.7|29.2|29.5|30.35|29.3|27.45|26.45|25.5|28|27.1|25.15|24|25.85|25.25|24.35|23.55|21.35|22.25|20.15|18.4|21.55|22.05|23.1|24.05|25.35|26.25|25.7|27.1|26.55|24.85|26.7|25.85|26.2|25.8|25.55|26.55|27.35|27.35|27.8|29.25|29.05|28.9|28|28.05|29.6|29.6|30.45|30|29.55|33|32.6|33.25|32.65|33.9|33.55|36.85|37.95|36.95|35.8|35.75|35.65|33.9|33.2|35.35|35.1|35.5|34.6|34.5|35.65|34.6|35.8|37.65|37.8|38|38.9|39.6|38|38.25|38.35|37.4|38.25|38.95|39.5|40.2|40|39.9|38.55|37.35|39.05|37.75|38.8|39|37.8|39.1|39.4|42.6|37.65|36.75|36.6|36.9|35.85|36.65|36.9|38.15|38.1|37.85|36.9|37.8|39.75|36.6|38.5
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||31.98|32.54|33.04|33.02|33.6|33.54|33.34|35.38|34.76|35.02|33.56|33.3|32.66|32.44|33.28|33|33.76|33.26|33.48|34.46|34.02|33.52|32.94|32.68|31.28|31|29.64|30.28|31.1|30.6|29.9|30|30.7|30.28|29.9|28.74|28.7|27.7|28.46|27.86|28.18|27.96|27.92|28|28.88|28.62|29.16|29.02|28.72|29.38|29.54|30.22|29.72|29.06|29.6|29.28|29.18|28.12|27.06|26.98|26.54|26.44|26.72|25.02|25.08|25.14|25.84|24.98|25.76|25.54|26.68|26.6|25.68|25.46|25.44|25.42|25.02|24.6|23.82|23.48|24|23.5|23.64|23.74|23.48|24.02|23.68|23.27|23.54|23.82|23.67|24.16|24.77|24.68|24.77|24.4|23.58|23.4|22.81|23.09|22.56|24.43|22.44|21.79|22.27|22.73|23.23|24.42|24.92|24.32|24.37|23.62|23.61|23.81|24|24.04|24.13|23.95|22.39|22.72|21.79|22.62|22.64|22.03|20.89|20.96|21.09|22.08|22.96|21.91|21.67|21.06|20.85|20.66|22.59|23.42|23.9|23.22|23.87|23.83|24.71|23.55|22.79|22.72|22.41|21.53|21.9|21.65|22.39|22.07|22.32|22.18|22.59|20.58|20.37|18.255|18.255|17.79|17.9|17.63|20.44|20.42|20.15|20.46|21.6|22.99|21.7|21.65|21.11|20.36|19.825|18.33|20.71|19.75|20.33|21.03|21.56|21.12|21.42|21.86|22.86|22.9|23.2|22.6|24.04|23.66|23.12|22.8|21.97|25.99|26.2|23.88|22.52|23.57|23.65|22.51|22.27|20.85|20.51|19.63|19.35|18.79|18.915|19.865|21.38|22.34|20.56|20.59|19.08|19.045|19.445|19.5|19.25|19.035|20.46|20.95|20.32|21.15|21.32|20.45|21.33|21.3|22.16|22.63|22.52|22.54|23.756|23.1337|22.8368|21.4867|22.157|21.3335|21.1229|19.8589|20.5101|19.6962|19.4376|18.8918|19.6004|20.3281|19.3993|18.7195|16.4933|18.1354|17.4316|19.0259|16.2395|18.3078|17.9631|17.6088|18.0109
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||4.506|4.64|4.334|4.32|4.35|3.958|4.28|4.852|4.63|4.336|4.426|4.962|4.884|5.135|5.36|5.055|4.502|4.27|3.998|3.776|3.646|3.734|3.78|3.9|3.578|4.134|3.642|3.706|4.388|4.398|4.064|3.722|3.68|3.048|2.876|2.592|2.168|2.188|2.196|1.862|2.144|2.044|1.862|1.93|1.84|1.871|1.74|1.896|2.002|2.054|1.911|1.609|1.59|1.664|1.779|1.754|1.712|1.75|1.932|1.822|2|1.885|1.799|1.906|1.805|1.979|2.238|1.84|2.19|2.054|3.27|3.216|3.79|3.6|3.496|2.35|1.88|1.586|1.66|1.725|1.474|1.464|1.504|1.588|1.902|1.772|1.778|2.05|2.218|2.368|2.088|2.222|2.496|2.404|2.436|2.396|2.278|2.19|2.35|2.9|3.642|3.92|3.712|5.065|5.02|5.335|5.7|6.19|6.105|5.985|6.27|5.975|5.565|6.59|6.73|7.16|6.395|6.515|6.37|6.66|6.58|7.65|7.3|7.455|7.505|7.72|7.68|7.67|7.855|7.25|7.165|6.91|6.89|6.84|7.02|7.47|7.5|7.17|9.17|9.255|9.01|9.565|9.825|10.26|10.4|10.12|9.12|8.725|9.465|9.885|10.18|10.45|11.22|9.935|8.685|10.84|10.06|10.05|10.49|11.08|11.62|12.6|12.67|13.2|14.21|15.15|14.8|14.43|15|14.04|14.82|14.27|14.88|14.75|15.63|18.68|20.16|19.57|20.7|19.97|20.1|20.26|20.36|20.38|20.56|19.84|20.06|19.6|17.82|18.89|17.71|17.66|17.57|20.76|27.64|28.44|27.88|27.84|27.72|27.22|26.6|26.18|26.42|27.28|27.86|29.8|28.8|28.28|28.6|29.68|30.46|30.42|30.98|31.06|31.58|32.4|31.3|31.2|31.18|32|31.44|30.7|31.44|31.24|30.98|30.56|31.22|31|30.04|30.8|32|32.54|33.32|32.2|31.34|31.7|30.3|29.42|29.8|30.48|29.52|28.8|30.08|31.2|30.78|30.5|31.48|31.9|32.5|31.34|30.7
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||27.74|28.66|28.3|28.3|28.54|27.92|27.52|28.5|27.92|28.36|27.52|30.26|30.3|30.42|32.84|33.28|32.82|31.84|31.74|32.34|32.86|32.52|32.1|31.54|31.12|30.24|29.74|28.64|29.14|28.8|30.68|33|36.76|36.54|35.8|36.24|36.68|35.96|35.2|35.34|36.84|36.52|36.92|38.04|37.68|37.4|38.02|39.2|39.64|39.16|37.26|36.82|36.46|34.68|38.6|37.84|38.5|38.02|36.88|36.46|35.86|35.18|35.16|35.36|33.18|33.26|32.84|31.8|32.4|31|33.18|32.96|33.86|34.06|34.08|33.8|35.04|35.18|37.04|37.42|37.78|37.42|37.84|36.96|38.78|39.3|39.38|38.82|38.08|37.36|34.36|32.92|32.9|32.84|32.66|33.42|34.1|33.16|33.52|32.62|31.46|30.56|30.46|29.84|30.02|30.74|30.8|31.74|32.76|32.42|33|32.58|32.38|33.36|33.68|34.3|35.48|35.66|34.84|36.04|35.44|37.12|36.36|36.66|37.3|37.5|37.36|37.54|38.74|38.86|39.04|38.62|38.39|36.83|36.51|36.87|37.22|36.73|37.55|37.68|39.62|40.8|40.13|39.76|39|37.58|37.85|38.14|38.71|38.11|37.59|35.79|35.87|34.25|32.38|31.62|31.1|30.61|30.47|29.83|31.78|32.9|32.36|32.68|34.24|35.01|34.58|34.85|33.94|32.03|31.5|31.48|33.9|32.51|33.51|34.07|35.01|34.66|34.96|33.91|35.61|34.98|35.71|35.01|35.28|36.64|37.52|35.09|35.27|35.86|36.61|36.68|35.35|36.64|36.48|37.64|38.6|38.94|38.7|37.3|39.37|39.37|41.75|43.12|43.84|45.45|44.9|43.71|42.76|44|45.12|46.08|44.76|44.16|44.54|42.88|43.05|44.55|44.5|45.1|49.56|48.4|49.03|50.02|51.06|50.16|48.88|47.24|46.3|44.65|43.84|43.02|42.62|42.12|41.84|40.58|38.65|39.85|38.67|38.59|37.96|37.39|37.6|38.56|36.95|35.45|36.99|37.81|36.95|37.41|35.73
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||31.5|30.9|30.95|31.55|28.2|25.7|29|31.3|31.75|30.2|31.55|30.9|35.7|34.3|35.9|35.7|29|29.2|32|29.75|28.5|27.9|27.95|28.85|29|26.95|25.5|23.1|23.95|21.35|20.2|21.1|20.45|22.15|21.2|22.9|23.2|22.3|23.25|23.05|26.1|21.65|19.14|21.3|21.15|24.25|27.25|26.75|24.3|26.2|28.35|27.65|30.4|32.5|32.95|31.5|27.25|26.8|27.85|28.9|28.95|28.55|28.1|28.5|29.2|29.9|31.55|28.6|29.85|30.3|36.8|37.8|36.35|37.15|35.95|34|33.7|32.5|34.35|35|34.8|32.35|36.3|41.05|41.4|41.95|43.3|44|44.05|43.9|47.85|52|50.2|51.2|49.85|48.05|49|47.5|46.85|40.7|40|40|40.6|40.05|40.8|40|41.2|42.6|42.75|40.7|41.85|43.2|43.05|45.2|43.45|46|40|42.75|45.4|48.3|49.5|47.65|43.5|42.5|42|37.95|35.95|35.4|34.95|36.5|38.95|41.25|37.4|39.15|36.8|40.15|41.5|42.8|44.35|44.9|44.9|44.95|43.75|40.1|36.45|39.4|38.05|38.55|38|41.75|43.7|40|45|48.85|51.1|52.6|49.25|46.5|46.65|46|56|60|59.6|66.1|61.9|62.7|60.3|59.4|52.2|63.5|57.5|50.3|47.9|46.2|52.7|51.3|57.1|51.6|48.1|56.6|52.8|53.1|48|44.75|46.3|50.6|44.5|39.5|42.8|40.2|33|33.1|32|31.6|33.9|34|33.9|29.1|28|30.1|30.3|27.5|27|28|27.8|27.8|24.3|23.8|21.3|21.3|20.9|20.3|20.7|20.8|22|21.7|21.5|22.3|21.9|22|21.7|20.1|21.1|21.5|21.8|21.6|23.4|23.6|23.3|23.3|22.8|23.1|23.9|22.9|22.9|22.8|22|22.3|22.6|23.2|22.6|22.8|24|22.9|22.7|23.4|23.1|23.3|20.6|19.2|17.75
03655|17809|/equities/lacroix|CACALL||11.6|11.5|7.44|7.4|7.58|8|8.3|8.66|8.68|8.36|8|7.84|8|8.5|8.4|8.26|7.74|7.5|7.5|7.5|7.22|7.24|6.96|6.76|6.28|6.5|6.6|7.5|8.84|9.66|9.98|10|8|8.2|8|9.1|8.88|8.98|8.94|9.04|9.38|9.44|8.62|9.64|9.66|10.2|11.2|12.5|12|12.15|13.8|13.8|14.05|15.9|18|19|19|19.6|19.95|20.4|20|20.4|20.4|20|21|20.9|20.4|21.1|21.6|22.5|25.9|26.5|26.2|26.2|24.6|24.3|23.9|24|23.8|23.7|25.5|24.7|25|25.1|24.6|27.7|28|26.4|30.4|30.2|30.4|30.8|30.6|29.8|28.6|28|28.8|28.6|26.9|27.5|27.6|27.8|26|26|28.3|30.5|32.1|39.1|40.2|39.7|40.4|37.3|37.6|38.3|37.8|36|38|37.2|36.2|37|35.8|35|33.3|33.4|32.7|33.1|34.8|31.5|31|31.7|30|30.1|31.4|30.1|30|31|32.2|31.2|32.5|32.7|31.9|29.3|28.3|27.8|28.4|26.9|26.9|27|27.1|28|25.9|26.3|26.5|24|23.2|25.5|26.8|29|29.1|29.9|31.6|31.5|31.4|32.9|31.9|31.9|31.4|32.2|31.3|30.7|29.8|31.4|31.9|33.5|33.7|35.8|36.2|36.6|37.2|35|37|39.8|40.2|41.4|42.4|39.6|38.8|38.4|35.8|41.5|46.1|44.2|43.7|42|42.8|42.3|42|43.1|40.6|38.5|37.1|37.1|36|36.8|38.5|36.7|36.6|37.5|37.5|35.9|37.8|45|44|43|43.9|42.7|40.6|41|39.3|42.1|41.9|41.8|43.6|48.1489|48.3454|50.5072|49.7211|50.5072|49.328|49.7211|43.727|45.0045|45.594|44.6114|45.2992|41.0739|37.0452|34.5886|32.8198|32.3285|31.6407|32.8198|32.6233|32.8198|32.132|30.8546|33.6059|32.6233|33.6059|31.9355|32.5251
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||18.7|19.78|19.9|20.05|20.2|20.65|20.5|20.65|20.55|20.5|20.5|20.6|20.95|21.5|21.4|21.2|19.78|20.5|20|20.2|20.65|20.65|19.66|19.28|19.22|19.72|19.4|19.4|20.55|20.25|20.85|20.95|20.9|21.9|21.9|19.94|20.05|20.05|20.3|20.3|19.82|19.92|19.52|21|21.3|21|21.15|21.05|21.25|21.4|21.65|21.6|21.55|21.6|22.3|22.2|22.55|22.35|22.65|21.95|22.15|22.05|22.1|22.4|22.75|22.8|21.5|20.7|21.05|20.75|22.1|21.9|21.15|21.85|21.55|21.35|19.98|20.5|20.8|21.15|21.15|21.3|21.3|20.7|20.5|20.5|20.65|20|18.44|17.96|18|18.1|18.36|18.38|18.8|18.02|18.5|18.16|18.6|19.02|19|18.74|18.62|18.72|18.72|19|19.16|20.25|19.34|21.8|21.8|21.65|21.65|21.65|20.25|20.9|21.2|21.6|20.9|21.45|21.35|22|22.15|21.4|20.65|22.2|21.65|21.95|21.85|21.95|23.4|21.3|20.8|19.96|19.62|20.02|21.2|21.64|21.52|20.3|20.62|21.1|20.88|20.54|20.18|20.04|19.4|18.82|20.4|19.95|19.16|19.06|18.69|17.81|17.21|16.52|15.81|15.65|15.16|15.14|14.29|15.6|15.62|15.66|17.41|18.22|17.51|18.31|17.81|17.2|17.64|16.81|17|21.26|23.62|24.96|25.06|24.98|24.96|24.96|24.96|25.44|25.44|25.34|25.36|25.34|25.3|25.42|25.28|25.4|25.3|24.26|24.12|24.12|24.16|24.24|24.3|24.38|24.46|24.1|24.2|22.98|22.98|22.86|23.06|22.88|22.84|22.66|22.7|22.64|23|22.98|22.36|20.5|22.28|23.36|22|22.88|23.34|23.54|21.08|20.82|20.62|22.4|20.9|20.42|21.34|20.92|20.76|20.08|20.06|20.5|22.38|22.62|22.48|22.36|22.68|22.08|23.04|23.26|23.2|22.28|22.94|21.66|20.6|19.2|19.57|19.27|19.11|20.48|20.22
03657|7150|/equities/latecoere|CACALL||0.014|0.0143|0.0131|0.01|0.0114|0.0118|0.0131|0.0132|0.0131|0.0131|0.0132|0.013|0.013|0.0136|0.0131|0.0132|0.0131|0.0147|0.0146|0.0138|0.0133|0.0144|0.0143|0.0134|0.0136|0.0146|0.0145|0.0144|0.017|0.0182|0.0176|0.0174|0.0094|0.0109|0.0093|0.0088|0.0089|0.009|0.0086|0.0085|0.0095|0.0098|0.009|0.0086|0.0081|0.008|0.0071|0.0071|0.007|0.0067|0.007|0.0072|0.0089|0.0089|0.009|0.01|0.009|0.0072|0.0078|0.0087|0.009|0.009|0.0092|0.0095|0.0096|0.0091|0.0096|0.007|0.0099|0.0099|0.0123|0.0126|0.0132|0.013|0.0131|0.0131|0.0131|0.013|0.0133|0.014|0.0155|0.014|0.0137|0.0137|0.0128|0.0148|0.0159|0.0167|0.0173|0.0174|0.0175|0.0178|0.0163|0.0156|0.0148|0.0151|0.0152|0.0153|0.0169|0.0336|0.1102|0.08|0.0151|0.0156|0.0146|0.0155|0.0216|0.0241|0.0864|0.0337|0.0384|0.0355|0.0349|0.0359|0.0399|0.0545|0.0557|0.0563|0.0596|0.0568|0.0592|0.0691|0.0721|0.0706|0.0697|0.0694|0.0712|0.0656|0.0629|0.0656|0.0665|0.0656|0.0659|0.1082|0.1113|0.1261|0.1317|0.1124|0.1141|0.1133|0.1186|0.1235|0.1371|0.1317|0.1082|0.0978|0.0992|0.1065|0.1094|0.1118|0.1091|0.1109|0.1085|0.1073|0.1101|0.1046|0.1028|0.1103|0.1076|0.1097|0.125|0.1264|0.1325|0.1299|0.1264|0.1161|0.1043|0.1058|0.1052|0.1073|0.1076|0.1103|0.1124|0.1103|0.1177|0.1283|0.1241|0.1249|0.1207|0.1192|0.1267|0.1314|0.1329|0.131|0.1356|0.1428|0.146|0.1305|0.1365|0.1478|0.149|0.1514|0.1508|0.1526|0.1538|0.158|0.1609|0.158|0.155|0.1574|0.1523|0.1478|0.1505|0.1621|0.1609|0.1517|0.1618|0.1615|0.1621|0.1609|0.158|0.163|0.1642|0.1675|0.1735|0.158|0.1419|0.152|0.1612|0.1824|0.1735|0.2116|0.258|0.2823|0.2826|0.2798|0.2829|0.2711|0.2869|0.2623|0.2611|0.2711|0.2841|0.2602|0.2726|0.276|0.2697|0.2798|0.2826|0.2812|0.2812|0.2798|0.2821|0.2757|0.2841|0.2846|0.297|0.2955|0.302|0.2905|0.2891
03658|7292|/equities/laurent-perriere|CACALL||89.2|87.8|87.6|90.2|90|91.2|92.8|93|93.2|93.4|93.4|95.2|95.6|97|96|94.4|97.6|99.8|95|96|95|98|96.8|97|95.8|94.4|95|96.2|100|98.8|100|99|100|98.8|103|104|105|100|99|98|102|103.5|105|107.5|101|98.6|99.4|99|100|101|100|101.5|100.5|100|110|108.5|111.5|112|113.5|116.5|117.5|120|119|119|119.5|122|117.5|113|117|121.5|127|125|126|122.5|120.5|121|121.5|121|121|121|120.5|118.5|122|122.5|122.5|122|123|121|124.5|125|125|123|119|121|121|119|119|120|122|123|118|120|118|118|119|120|119.5|123|123.5|124|122|121.5|120.5|124.5|127.5|124|124.5|125|125|129|128|127.5|128|129|135|135|141|135|123|124|120|113|119|115|111|116.5|119|120|122|123.5|124.5|123.5|123|122.5|121|134|132|129|116|109.5|104|100|99.8|99.6|98.8|98|100|98|96.2|95.2|103.5|102|103.5|101|99|99.2|98|99.6|99.8|101|100.5|99|98|99|97.4|98.2|92.4|91.8|91|90|90|89.8|92.4|94.2|95|95.8|99|93|93.6|97.8|100|100|99|101|101|104.5|103.5|103.5|101|103|101|99.6|99.6|94.4|94.2|93.6|96.4|97.4|99|96.4|98.6|98.4|96|96.6|95.2|93.8|99|100.5|100|102|102.5|102|105|98.8|93.4|93.2|92.6|89.4|86.6|88.4|90.2|87.8|84|81.8|81.2|80.2|79.4|78|80.2|80.8|79|79.4|77|74.6|76|74.2|77|77|77.8|75|74
03659|7156|/equities/lmabert-dur-chan|CACALL||95.4|90|90.5|88.7|87.9|86.5|89.9|91.9|90.8|93.3|91|94|92.6|96.5|94.2|88.5|87.4|85.4|86.5|84|82.6|79|80|76.7|76.1|76.4|71.9|71.53|69.84|68.53|67.4|67.04|67.54|67|64.38|65.61|64.8|66|66.85|66.5|67.01|67.83|69.79|70|65.6|66|65|66.11|67.14|66.47|67.74|68.2|69|69.5|69.5|73.75|69.5|72|71.25|71.25|70.75|69.5|70.75|70.75|72.25|74|72.5|68.75|70.25|69|75.75|78.75|72.5|73.75|74.25|73.25|74.5|70.25|69.75|68.5|68|67.75|67.75|68.5|66|66.75|65.25|65|67.5|67.75|66.5|68.25|68.5|70|70|69|66.5|70|71|69.75|65.75|66|60.25|59.75|60|60.25|58|56.5|61.25|62.5|64.5|64.75|65.25|64.25|63.75|63.25|64.5|64|58.75|58|56.25|58|59|59.25|58|57.5|56.75|56|57|56|57.5|56.75|56.5|57.5|54|57|58.5|55.75|55|54.75|54.75|55|55|54.75|55|53.75|52.5|51.75|52.75|51.5|53.75|47.4|46.1|47.1|46.5|45.8|45|46.3|46.4|46.5|48.3|48.6|48.5|49.7|49.2|49|47.6|48.8|49.3|47.9|45.6|44.6|46.5|45|46.4|46.1|46.9|43.3|44.2|43|43.6|44.4|42.1|42.5|43|42.5|43.2|43.5|44.3|46.8|49.3|49.1|49.9|50.5|50.25|50.75|49.7|48.4|47.7|46.9|47.3|47.3|47.7|49.1|49.1|48.7|48.8|48.8|49.7|50|49.8|50.5|52.5|51|53.25|52.25|51.75|51.5|51.25|51.5|50.5|51.25|51.75|50.75|51.75|49.9|50.75|50.75|50.75|49.3|49|47.8|47.9|48.3|48.7|48.7|48.8|49.2|50|49.3|48.5|49|50.25|50|50.75|50|49.8|50.75|50.5|49.6|50
03660|17814|/equities/lebon|CACALL||94.8|95.6|91.6|91.2|93.2|92.2|92.6|94.8|94.4|95|93.8|93.8|91.2|91.8|91.4|91|87.2|89.6|90|90.4|92.2|91.6|91.15|90.1|90.8|87.58|86.9|88|89|90.2|88.2|89.8|91.2|93.2|94.8|95.4|93.6|95.8|94.8|96|93|93.4|93|94|94|95.8|96|99|97.4|97.6|97.6|98|97.6|99.6|103|98.4|98.2|97|97.2|97|97|93.2|94.6|94|93.8|92.6|94.2|92|93.4|92|98.4|98.4|97|98|97|95.8|94.8|94.8|94.2|95.4|94|95|93.4|95.4|98.4|93.4|92.6|91.4|90|92.2|92|94|94|95.8|92|92.8|92.8|90.8|90.4|88|88.4|88.6|86|88.4|88.2|92.6|92.2|91|91.8|89.8|93.6|94.6|94|96|96.2|96.4|96.2|97.2|96.4|97.2|96.2|95.8|95.8|98.8|99|100.5|98.6|99.8|102|104.5|104|100|102.5|98|99|100|95|97|95.2|93.2|91|91|88|86|86.6|85|85.6|84.6|85|84.6|85.2|82.8|83.8|83.2|82|82.8|79|78|79.2|77.2|77.8|79.6|78.6|84|84|84|83|83.6|78.8|78|78|77.4|78.8|77|82.6|83.2|83|83.8|85.4|84.6|85|85.8|85|85.2|85|81.6|80.4|79|75|79.6|80.2|81|81|80|79.8|79|81.2|81|80|78.8|80.2|79|80|84.2|81.4|80.6|79.4|82|77.6|79|78.8|79.6|77|77.8|79.2|78|78.4|79.4|77.8|78|78.2|75.4|77|77|76.4|78.6|79|80|81|82|82.8|82|80|77.4|76.4|78.6|75.6|74|75.4|79|74.8|72.8|71.4|71.6|73|72|75.6|76.6|76.4|77.6|77.4
03661|7211|/equities/lectra|CACALL||23.35|24.4|23.1|24|22.85|22.65|23|24.1|24.25|24.75|24.35|25.95|25.1|24.5|24.8|25.5|24|23.65|24.1|23.75|23.7|24.1|23.4|24.1|22.8|25.6|25.9|26.7|26.9|27.8|26|27.7|28.2|29|29.4|26.5|26.85|27.25|25.8|25.55|26.25|26.25|25.35|27.45|28|28|27.1|27.75|26.8|25.25|25.5|27.25|28.25|28.8|29.85|29.6|28.85|27.4|28.3|27.5|26.45|25.95|25.4|26.8|28.25|28.85|30.15|27.55|27.9|27.3|29.6|31.15|33.1|33.4|33.2|32.65|32.1|33.15|34|33.7|32.35|32.3|30.85|31.35|31.45|30.95|34.75|31.4|30.8|32.9|30.15|30.95|30.7|31.25|31.65|30.85|29|28.4|29.3|27.3|27.05|26.05|23.75|22|22.85|24.85|25.75|25.45|26.2|28.9|29.85|28.2|28.3|29.45|29|28.65|26.3|28.25|27|27.3|28.15|29.25|29|27.8|27.5|29.1|28.5|28.05|29.5|34.6|35.05|35.75|36.35|35.75|34.4|33.95|36|35.1|37.1|37|39.35|39.15|39.55|39.95|36|35.2|34.65|33.8|35.4|35.45|34.9|33.7|36.7|32.5|32.5|29.45|28.75|28.25|28.4|28.8|29.45|33.05|32.35|32.9|34.45|36.2|35.7|34.3|36.6|33.85|35|35.15|35.75|36|36.95|36.1|36.25|34.75|33.9|35.65|39.5|39.9|40.8|42.6|42.4|42.05|42.1|39.25|39.65|41.7|40.7|42.8|35.95|36.85|39.3|40.45|40.4|42|38.65|38.1|40.15|38.85|39.2|40.6|39.25|37.1|36.2|34.95|33.9|33.15|33.75|35|35.45|37.6|35.9|36|34|32.75|33.25|34.35|32.9|31.3|32.05|31.5|32.1|31.75|32.25|33.7|32.5|30.8|29.4|28.2|30|29.8|29.9|31|29.5|27.9|26.8|27.5|27.6|28.25|30|32.35|24.45|23.55|24.5|24.25|24.75|25|24.75
03662|7266|/equities/linedata-service|CACALL||53.4|58.2|58|55.4|56.2|59.8|61.4|64.4|60.8|62.2|67|72|74.6|76.6|79|75.6|80|80.2|83|85|71|72.2|73.6|73.4|73.4|71.4|71|74|78.2|79.6|78|80|80.4|81|82.4|80.6|80.8|81.2|82.8|86.2|85.8|82|82.4|80.8|80|80|79.8|81.8|80|80.8|81.4|80.6|77.6|79|80|80.6|76.6|67.2|71|71.2|71|71.4|72.6|72.8|70.6|70.4|70.8|67.4|68.2|71|73.8|73.8|76|74|81.4|76.6|73|73|71|69.4|68.4|68|69.4|74|71|67.8|66.2|62|60|58.8|58.6|59.2|61.8|55.6|54.6|54.6|54|54.4|53|56.4|51.8|53.6|51.8|51|51|52|54|56|48.2|50.2|50.8|51.8|55|57|57.4|59.6|59|60.2|54.6|55.4|53|52.2|50.8|49.9|47.4|46.4|46.1|46|45.2|44.8|43.8|45|44.6|45|45.1|46.5|45.2|46.5|47|49|49.9|48.8|47.5|47.1|45.7|46.1|43.4|46.8|45.9|45.6|46.8|45.7|46|46.9|47|34|35.8|37.7|34.7|36.8|39.4|38.9|34.8|36|35.8|35.4|35.9|36.6|35.4|34.9|36.2|39.9|42|41|43.2|42.2|42|41.4|40.4|41.5|43.3|42.4|40.4|40|41.6|41.4|39.3|41.3|40.3|44|43|41|40|40.1|40|40|39.9|39|39|39.1|39|39|39.2|39|39|39.3|38.1|39.5|40.6|40.5|39.6|39.6|43.6|41.9|42.4|43.5|41.8|43|42.2|40.7|40.4|40.7|40.8|39.8|40.2|41.6|40.6|41|38.9|36.4|37.5|37.6|37.6|37.3|37.5|35.4|34.7|34.6|36.1|36.2|35|35|36.9|33.3|31.4|30|29.2|28.1|27.5|28.3|27.8
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||47.45|47.75|46.05|47.65|41.85|40|45.4|45.4|45.6|46.75|46|41.2|39.1|38.8|36.7|37.6|33.05|31.5|33.05|32.65|31.5|30.2|28.3|28.1|26.4|27.4|25.75|26.75|29.65|29.4|28.45|28.8|26.6|28|26.8|27.4|27.4|26.75|26.8|23.65|22.8|22.15|22.15|22.2|21.85|20.85|20.8|21.4|23|22.45|23|24.1|23.75|26.25|26.7|26|26.15|27.95|28.5|28.1|27.65|25.9|25.5|24|23.8|23.8|24.3|23.2|25.15|23.7|27.5|26.4|27.95|28.95|26.5|24.65|24.9|24.05|25.05|24.15|23.65|24|23.8|24|23.55|23.55|23|22.9|22.4|21.85|21.5|23.25|23.05|23.6|23.45|23.6|23.5|22.2|21.85|22.1|22.05|22.1|20.8|20.85|21.6|21.1|22.25|22.4|22.65|21.9|22.4|21.9|22.1|22.8|23.05|22.8|23.85|24.8|25.2|26.3|24.9|24.95|24.05|25.4|25.95|25.7|26.6|26|25.7|25.5|25.15|24.55|24.4|24.75|24.65|24.45|24.8|24.7|22.1|21.15|22.65|20.25|20.1|20.8|19.56|19.46|19.2|19.18|19.46|20.2|20.9|20.95|21.8|20.25|19.6|18.96|17.9|18.36|17.92|17.48|18|20.3|21.95|20.7|21.65|22|21.6|23|21.6|20|20.15|18.64|19.36|18.8|18.68|19.8|20.8|20.2|19.58|20.1|21.5|20.6|20.4|20.65|21.4|21.9|22.55|22.05|21.9|26.3|27.4|29.15|27.75|28.25|28.55|29.95|27.65|28.35|27.3|26|23.65|23.4|22.25|22.85|24.5|24.9|24.05|25.15|25.85|25.7|25.85|26.7|25.9|26.7|27.2|27.7|27.5|29.45|29.75|28.75|29.1|27.15|28.25|28.45|27.4|28.7|28.65|29.1|28.85|26.35|26.25|27.25|26.85|27.5|25.2|25.6|25|24.5|23.25|22.8|22|20.4|19.48|21.35|20.25|18.86|19.24|20.15|21.4|20.15|20
03664|17812|/equities/le-noble-age|CACALL||23.6|25.9|24.9|26.5|28.9|29.4|30.3|31.3|30.4|32.2|28.3|27.1|25.7|25.8|25.8|24.8|24.7|25.1|24.2|24.1|24|23.8|23.6|23.1|22.9|23.8|22.3|23|23.3|25.8|26.2|26.5|25.3|26|25.85|24.5|22|21.15|22|22.7|24.05|23.75|23.3|23.75|23.6|23.6|23.9|25.4|25.25|24.45|24|23.8|23.8|22.9|23.1|23.05|22.8|23.6|26.2|26.55|24.75|24.3|24.95|26.25|26.9|25.3|25|23.75|25.6|27.3|27.25|25.5|24.95|21.6|20.95|19.92|19.24|19.2|19.8|19.64|20.45|20.45|23.4|23|22.2|21.75|21.25|20.3|20.1|19.54|18.84|19.12|19.72|20.1|19.48|17.84|18.4|18.94|20|20.5|20.5|22.4|19.7|20.9|22|23.8|24.7|25.6|25.55|28.3|29.15|29.6|31|29.9|29.25|29|28.75|28|26.65|28.8|29.45|32.4|30.45|28|28.8|29.55|30.85|30.9|31.8|31.15|31.45|32|33.4|30.4|30.05|29.6|29.8|29|29.2|30.3|30.85|30.45|30.5|30|30.35|29.6|29.15|28.25|28.25|27.7|27.9|28.25|28.75|30.15|29.1|28.65|25.3|27|28.9|30|30.75|29.55|29.5|31.75|32.1|33.7|32.95|33.5|34.3|33.8|33.65|33.7|34.15|37.25|36.75|37.2|38.45|36.45|37.5|37|35|35.55|36.15|36.7|35.4|35.35|36.6|34.65|33.35|33.55|32.2|32.95|39|41.45|45.6|48.7|49.9|50.3|50.5|51.1|51|51|50.9|49.2|49.35|51.4|49.75|50.4|49.35|49.6|50.8|52|53.1|53.8|56.8|55.7|52.6|51.8|51.8|53.1|53.4|52.1|51.8|53|52.5|52.7|52|51|50|50.1|49.4|48.45|48.4|48.2|48.4|48.45|45.65|45.8|46.15|45.75|44.65|44.95|47|47.4|49|49.35|49.4|49.55|49.3|49.25|50.4
03665|17852|/equities/quantel|CACALL||19.4|20.3|20.2|19.5|18.1|16.65|16.1|18.2|18.35|19.7|18.85|19.75|19.25|19.1|18.9|19.2|15.8|14|14.05|14.7|14.75|12.2|12|11.55|9.66|9.06|9|8.8|10.45|10.25|10.35|9.84|8.6|7.88|7.76|7.62|7.7|8.12|9.7|9.88|10.4|9.6|8.6|8.54|8.98|9.3|7.3|7|7|6.92|7.4|6.8|7.5|7.72|8.5|9.62|9.5|10.05|10.95|10.2|9.84|9.92|10.3|10|11|11.4|11.6|10.65|10.4|10.7|12.55|12.85|13.5|13.15|13.3|12.8|12.4|14|14.2|14.15|13.12|13.74|14.08|13.8|14.22|13.4|12.08|11.74|12|10.48|11|12.06|12.16|12.18|12|11.4|12.3|13.12|12.9|13.2|13.26|13.62|13.6|13.5|14.46|14.14|14.26|13.56|14|14.78|14.96|15.5|15.3|15.26|15.34|15.26|13.56|14.12|14.64|14.8|14.86|14.9|14.4|14.74|14.98|15.9|13.62|13.38|13.7|14.24|13.52|14.24|14.2|15.1|15.68|17|16.9|17.06|18.72|18|18.56|18.86|18.6|18.84|16.84|16.56|16.24|15.7|15.4|16.6|17.02|16.3|16.02|16.4|16.7|17|17.16|16.66|14.9|16|18.82|19.3|19.7|20.95|20.9|21.9|22.3|20.5|19.7|19.42|19.52|17.74|18.36|18.36|19.3|19.58|19.32|19.46|19.82|20.15|21.45|20.5|20.75|21|20.6|20.6|21.5|20.1|19.42|20|20|20.4|19.9|20.6|21.3|21.05|22.3|24.05|23.5|22.7|22|21.25|20.1|19.36|20.15|20.1|20.65|20.5|20.2|19.3|18.92|18.92|16.98|15.94|16.36|16.42|16.48|16.82|17.04|17.1|16.8|16.1|16.14|15.84|16.78|16.68|16.3|16|15.3|15.78|15.7|16.24|16.86|16.92|17.5|17.02|17.2|16.24|15.9|15.76|16.2|16.26|16.36|16.6|16.8|15.28|15|14.2|14.6|14.04|13.58
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2795|0.264|0.232|0.297|0.64|0.6|0.515|0.76|0.502|0.485|0.48|0.528|0.554|0.582|0.599|0.598|0.624|0.646|0.633|0.674|0.694|0.648|0.664|0.669|0.682|0.745|0.69|0.663|0.69|0.637|0.727|0.787|0.71|0.7|0.68|0.713|0.717|0.76|0.76|0.811|0.786|0.926|1.018|1.02|1|1.162|1.328|1.542|1.49|1.62|1.816|1.81|1.91|1.912|2.03|1.938|1.934|1.77|1.8|1.9|1.972|2.005|2.09|2.095|2.055|2.145|2.145|2.23|2.27|2.33|2.48|2.23|2.1|2.025|2|2|2.175|2.385|2.38|2.27|2.37|2.375|2.93|2.45|2.335|2.54|2.6|2.73|2.785|2.83|2.87|2.81|2.86|2.72|2.93|3.15|2.96|3.26|3.3|3.68|2.82|2.28|2.49|2.57|2.71|2.65|2.19
03667|17829|/equities/mrm|CACALL|||||||||||||||||||||||||||||||||||||||||||||35.5|35.5|35.5|35.26|35.25|35.23|35.21|35.06|35.1|35|34.8|14.6|15.3|15.8|15.7|15.8|15.5|15.3|15|14.7|15.3|15|15.1|15.7|15.7|15.7|16.9|19.2|19.2|19.1|18.2|18|17.2|16.8|17.2|17.7|17.2|17.2|17.8|18|18.2|18.7|19|19.3|19.7|19.4|19.2|19.3|19.2|19.8|18.7|17.5|17.8|17.8|19.3|19.7|20|20|20.6|19.8|20.2|20.4|20.8|22.2|22|22|22.4|22|22.2|22|22.6|21.6|21.4|21.4|20.8|21.6|23|22.4|22.8|25.2|25|25|25|24.8|24.8|24.8|24.6|25.2|25|25|25.4|25|25.8|26.8|26.5|26.5|26.505|26|25.8|26.07|25.3|25|26.1|26.005|26.3|26.315|26.9|26.6|25.75|25.75|25.75|25.9|25.8|24.6|26|25|25.25|27|26.005|26.5|27.8|27.4|26.6|27|26.2|25.605|25.5|25|24.6|23.05|23.7|27.26|25.7731|25.7731|24.7818|25.1783|25.7632|25.9664|26.7644|26.3679|27.7556|26.7644|25.5748|25.5748|24.9801|24.1871|25.3766|24.9801|25.3766|24.3853|24.7818|25.5748|25.1783|24.5836|23.9888|23.394|23.5923|21.808|21.808|23.1958|24.1871|23.9888|20.6185|20.222|20.4202|20.4202|20.4202|19.8255|19.8255|20.222|20.0237|20.222|20.222|20.4202|20.4202|20.222|19.6272|20.222|20.0237|20.8167|19.0324|20.8167|20.8167|21.2132|21.4115|21.4115|20.8167|20.8167|20.4202|19.8255|20.0237|18.4377|18.0412|17.6447|17.2481|17.5455|17.8429|17.6447|17.5455|18.5368|18.4377|18.2394|18.0412|17.6447|18.3386|18.2394|18.5368|18.4377
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||2.265|2.12|1.85|1.78|1.7|1.826|1.96|1.998|2.155|2.08|2.09|2.335|2.4|2.55|2.33|2.37|2.48|2.495|2.5|2.5|2.55|2.545|2.705|2.715|2.865|2.895|2.28|2.405|2.89|2.85|3.3|3.505|3.52|3.78|4.05|3.96|4.1|4.235|4.035|4.055|4.28|4.23|4.185|4.275|3.835|3.605|3.435|3.525|3.55|4.095|4.33|4.31|4.065|3.88|4.065|3.88|3.815|3.61|3.51|3.675|3.66|3.51|3.6|3.735|3.85|3.98|4.22|4.05|4.485|4.23|5.06|5.27|4.97|5.09|5.17|4.625|4.61|4.555|5.03|4.52|4.336|4.654|4.588|4.108|4.21|4.34|4.64|4.352|4.522|4.64|4.664|5.015|5.095|5.67|5.525|5.14|5.235|4.652|4.676|5.385|5.29|5.245|4.744|5.29|5.43|5.9|7.285|7.455|7.785|8.405|8.775|8.59|9.595|9.535|9.795|9.43|8.285|8.485|8.66|9.22|9.12|10.13|9.71|10.07|9.325|9.705|9.92|9.605|9.55|9.5|9.74|9.59|9.905|9.41|9.72|10.1|11.48|10.84|11.39|11.35|11.46|11.11|12.3|12.6|12.51|11.75|11.86|10.99|11.37|11.9|11.97|11.33|11.17|10.2|9.955|9.185|8.915|8.415|8.095|8.01|9|9.62|9.23|9.93|10.69|10.82|10.55|10.42|9.745|8.98|9.265|9.345|10.04|10.12|10.27|12.5|12.93|16.84|17.52|16.62|16.32|17.64|16.9|17|17.32|17.42|18.15|17.24|18.46|19.42|19.07|19.99|19.52|20.12|19.73|20.08|20.34|20.36|19.99|20.1|19.95|19.68|20.44|21.04|21.02|20.14|19.58|16.36|17.24|16.55|17.13|18.05|18.18|19.28|19.09|19.44|19.54|20.68|20.12|19.29|18.88|18.47|19.27|21.12|20.64|20.4|21.44|22.16|22.8|21.8|21.18|20.06|20.22|19|19.3|18.26|18.9|19.54|18.46|17.06|16.8|14.96|15.62|15.87|15.72|14.45|15.3|16|17.68|14.95|15.02
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||17.8|18.64|18.46|18.7|18.68|17.98|18.82|20.5|20.65|20.4|18.8|21.7|22|21.85|21.1|20.85|18.84|21.3|22.15|20.9|22.25|21.75|21.1|20.7|19.04|17.9|16.76|16.08|18.74|19.24|19.44|20.05|22.7|22.95|23.25|21.95|21.65|20.5|18.86|17.64|17.44|16.68|15.94|17.52|16.26|15.7|16.06|17.16|17.62|17|17.64|17|17.24|18.04|18.44|17.22|16.9|16.96|18.94|19.18|18.9|19.6|20.45|23.1|22.8|23.5|24.3|20.8|22.15|24.1|28.55|27.7|27.9|27.25|26|22.7|22.65|25.25|25.2|25.35|25.35|24.85|24.2|22.95|22.2|22.5|21.85|20.7|20|20.6|20.8|22.7|22.55|23.2|22.75|23.55|22.45|21.3|21.4|21.55|20.05|21.2|19.36|20|20.65|20.95|22.7|24.2|24.95|24.7|24.45|23.55|24.55|25.8|26.05|25.6|25|24.7|23.85|24.5|23.8|22.95|21.9|21.65|22.45|22.3|22.1|23.3|22.4|21.75|21.8|21.25|21.5|21.25|21.7|23.5|25.05|26.7|27.35|27.1|26.6|26.7|27.2|26.05|24.7|24.8|23.85|22.85|22.7|21.6|21.5|19.8|20.8|19.96|20.8|20.1|18.18|17.32|16.4|16.2|16.96|16.64|16.28|17.22|17.8|18.5|18.06|18.6|18.78|18.56|18.76|17.88|18.52|19.18|21|22.4|20.55|20.2|20.05|20.45|21.55|23.1|22.6|24.15|25.7|26.3|28|26.45|29.55|32|31.6|32.8|30.55|31.8|31.4|32.4|30.45|27.55|27.6|26.15|27.45|27.35|28.2|29.45|30.2|29.8|29.45|27.2|27.7|28.45|29|30.15|30.4|31.2|30.9|31.05|30.1|31.1|30.75|27.7|26.55|25.65|27.05|28.4|26.55|27.4|27.4|28.6|26.95|27|28.15|26.8|27.9|28|27.45|27.7|29.25|27.3|27.1|27.65|26.35|26.65|26.6|26.4|27|27.4|26.8|27.25|27.2|23.9|24.5
03671|7253|/equities/manultan|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|104|103.5|103.5|103.5|103|103|103.5|103|103|103|102.5|102|102|101.5|101|62.6|59.8|61.6|60.2|62.6|65.4|64.2|69.4|70|74.2|72|71|67|70.8|73.2|67.8|69.6|69.4|72.2|76.4|76.2|78|71|74.4|70.2|67|66.6|66.4|66.4|67.2|66.4|68|66|68.4|72.6|78.6|78.6|77.4|78|76|74.2|73.6|71.8|72|70|72.2|72.2|70|71|71|70.6|71.6|69.4|74.2|73.4|73.2|75|74.4|76|76.4|75.8|75.8|76.4|75.2|78.4|81.6|88.2|86.4|85|85.6|85.6|74|75.8|75.2|74.8|71|71.2|77|77|76.2|72.6|71.2|69.2|77|74.4|70.8|73.8|77|75|75.8|77.8|73.6|69|71.8|72.6|71
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.1032|0.0844|0.09|0.0804|0.1024|0.102|0.104|0.1046|0.1038|0.104|0.102|0.114|0.1144|0.115|0.121|0.106|0.115|0.126|0.145|0.088|0.0806|0.0938|0.0905|0.093|0.081|0.0935|0.0922|0.0949|0.172|0.17|0.169|0.1756|0.1612|0.174|0.1772|0.1724|0.1832|0.1844|0.1784|0.174|0.18|0.163|0.1716|0.1738|0.168|0.1748|0.1748|0.1998|0.259|0.2755|0.281|0.306|0.3355|0.34|0.342|0.34|0.352|0.343|0.3615|0.356|0.3675|0.3725|0.378|0.384|0.3965|0.384|0.387|0.3765|0.381|0.382|0.431|0.425|0.3905|0.4035|0.408|0.4|0.39|0.39|0.397|0.403|0.428|0.3705|0.4175|0.4275|0.43|0.434|0.4295|0.47|0.456|0.481|0.452|0.458|0.457|0.471|0.442|0.44|0.4225|0.4175|0.4415|0.46|0.4385|0.5|0.464|0.518|0.533|0.52|0.56|0.554|0.57|0.57|0.586|0.582|0.563|0.628|0.62|0.627|0.641|0.64|0.638|0.651|0.641|0.65|0.635|0.647|0.687|0.669|0.604|0.57|0.555|0.69|0.568|0.619|0.571|0.56|0.588|0.622|0.571|0.575|0.648|0.667|0.706|0.476|0.46|0.475|0.421|0.415|0.435|0.459|0.453|0.457|0.471|0.482|0.524|0.528|0.55|0.571|0.567|0.561|0.577|0.634|0.706|0.698|0.756|0.75|0.828|0.879|0.743|0.686|0.674|0.757|0.5|0.4715|0.485|0.45|0.5|0.528|0.522|0.51|0.4945|0.53|0.549|0.585|0.606|0.562|0.621|0.601|0.62|0.698|0.465|0.55|0.59|0.595|0.592|0.585|0.668|0.72|0.73|0.765|0.71|0.695|0.736|0.776|0.812|0.814|0.87|0.935|0.953|1.05|1.054|1.048|1.078|1.136|1.1|1.21|1.172|1.116|1.064|1.046|1.068|1.036|1.06|1.07|1.092|1.114|1.062|1.124|1.16|1.162|1.232|1.234|1.298|1.33|1.426|1.518|1.594|1.56|1.596|1.562|1.64|1.7|1.74|1.662|1.716|1.652|1.65|1.606|1.69|1.8|1.55|1.316|1.386
03674|7068|/equities/maurel-prom|CACALL||4.822|4.896|5.185|4.758|4.648|4.696|5.08|5.445|5.29|5.33|5.155|5.28|4.972|5.265|5.115|4.8|5.19|4.882|4.52|4.786|4.722|4.786|4.628|4.598|4.55|4.484|4.298|4.254|5.68|5.59|5.37|5.36|5.875|6.205|6.3|6.39|6.195|6.23|6.675|6.47|5.995|5.41|5.19|5.125|4.826|5.005|5.105|5.08|4.942|4.842|4.972|5.075|5.25|5.36|4.786|4.84|4.88|4.858|5.265|5.23|5.51|5.285|5.31|5.755|6.05|6.125|6.12|6.035|6.135|6.135|6.32|6.66|6.595|6.695|6.515|6.01|6.145|6.105|6.515|6.12|5.595|5.43|5.41|5.28|5.095|4.998|5.115|5.305|5.255|5.52|5.365|5.22|5.61|6.09|6.135|5.915|6.055|6.485|6.92|6.585|6.1|5.765|5.41|5.17|4.816|4.438|4.892|4.768|4.822|4.72|4.492|4.594|4.47|3.942|3.9|4.072|3.914|3.678|3.648|3.906|3.792|4|4.008|3.886|3.736|3.518|3.392|3.424|3.468|3.646|3.75|3.634|3.445|3.205|3.275|3.475|3.66|3.495|3.545|3.73|3.585|3.78|3.82|3.68|3.655|4.015|3.975|3.825|3.82|4.025|4.145|4.17|4.45|4.74|4.52|4.455|4.31|4.7|4.005|3.955|4.61|4.805|4.875|5.07|4.555|4.64|4.4|5.15|4.435|4.01|4.185|4.165|4.58|4.76|5.4|4.86|4.61|4.375|4.325|4.55|4.345|4.405|4.9|4.78|4.29|4.055|3.41|3.49|3.26|2.735|2.7|2.765|2.76|2.63|2.51|2.535|2.4|2.28|2.215|2.22|2.255|2.285|2.19|2.365|2.62|2.515|2.49|2.67|2.68|2.44|2.29|2.04|1.986|1.9|2.055|2.09|1.838|1.938|1.944|1.888|1.816|1.718|1.828|1.91|1.954|1.962|2.035|1.972|1.84|1.83|1.918|1.934|1.928|1.87|2.065|1.922|2.005|2.05|2.11|2.1|1.994|1.888|1.844|1.766|1.772|1.662|1.78|1.908|1.936|1.738|1.718
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.0935|0.096|0.108|0.104|0.0865|0.083|0.074|0.0775|0.73|0.439|0.4|0.39|0.514|0.46|0.87|0.904|0.906|0.962|0.944|1.03|1.02|1.048|1.178|1.168|1.252|1.26|1.286|1.122|1.122|1.216|0.92|0.984|1.14|1.594|1.64|1.692|1.67|1.674|1.688|1.89|2.085|2.05|2.035|2.05|2.15|2.1|2.27|2.16|2.38|2.66|2.98|2.75|2.55|2.07|2.41|2.375|2.755|3.01|2.865|3.28|2.61|2.26|1.94|1.848|1.922|1.998|1.898|1.645|1.552|1.983|2.05|2.138|2.364|2.286|2.7|2.802|3.004|3.046|3.262|3.366|3.416|3.306|3.47|3.616|3.636|3.894|3.902|4.23|3.54|3.81|4.05|4.5|5.16|5.55|6.1|6.375|6.43|6.215|6.51|7.035|7.7|7.875|8.5|8.185|7.765|8.38|8.425|9.535|9.53|9.62|9|8.98|11.08|11.01|12.3|12.12|12.56|12.14|12.895|13.02|12.11|12.365|13.16|13.09|12.99|13.28|14.7|13.85|14.19|14.68|13.46|12.21|12|12.02|13.605|13.675|12.42|12.24|12.655|11.465|11.73|13.365|10.79|11.095|9.49|7.65|8.742|10.87|11.59|12.99|13.6|14.5|14.155|14.99|15.57|13.085|14.05|12.995|13.81|13.9|14.65|15.885|15.82|16.53|16.84|17.71|17.51|18.46|18.15|18.675|19.01|18.68|19.83|20.16|15.19|14.96|15|17.56|15.87|15.71|18.8|19.54|19.62|21.64|20.98|20.28|21.46|21.8|21.8|22.88|23.74|23.08|23.48|22.2|18.93|15.42|17.43|18.51|17.47|18.35|17.97|16.44|16.02|15.6|16.21|17.04|17.32|17.64|20.16|22.14|21.82|19.79|26.72|26.22|26.82|26.22|27.12|28.9|30.16|30.8|31.08|33.64|33.1|31.1|29.5|28.65|26.95|27.8|31.55|34.1|34.65|30.75|36.05|38.55|38.8|34.35|32.4
03676|7363|/equities/media-6|CACALL|||9|8.65|8.65|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|9.8|8.95|9.9|8.85|8.85|9.9|9.9|9.9|11|11||11||||10.7|10.7|10.7||12.1|11.9|12.2|12.3||12.4|13.2|12|12.5|12|11.5|11.4|10.9|11|10.8|11.9|13.4|13.5|12.1|11|10.8|12|10.5|11|||10.4||10.2|10.4||||13.4|13.4|13.4|13.4|11.2|12|12.4|12|12||13.4|12|11.8|11|11.6|10.7|10||11.6||10.8|10.7|9.75|10.1|9.5|||8.3||8.3||8.25|8.3|||||8.2||8.55|||||8.15|8.95||9.9|9.85||9.85||9.45||||||||||10||9|9|9.8||7.55|||8.6|8.65||9.55|9.9||||9.5||||||||9.2|9.2||||||10|||9.95||9.95|9.95|10.8|10.3|10.7|10.7|9.8|9.6|10.2|9.5||10.2||10.1|11.1|10.8||11.1|10.2|10.3||||10.5|10.5|10.5|9.9|10|10|10.91|11.75|10.8||11.45||11.69|11.7|11.68||11.68||11.67||11.67|11.67|11.7|10.8||10.45|10.46|10.45||10.46|10.45|10.45|10.46|10.65|10.45|10.45|10.45|10.45|10.55|10.6|10.61|10.6||10.61|10.62|10.62|10.54|10.54|10.7|10.54|||8.25|8.4|8.3|7.75|8.45|8.5|8.8|9|9.15|9.3|9.6|8.8|8.7
03677|1096116|/equities/medincell-sa|CACALL||27.44|26.58|22.4|21.24|20.16|16.94|17.15|17.91|17.01|15.98|15.88|17.11|16|16.04|16.84|16.79|16.92|15.45|16.14|16.69|16.32|15.31|15.51|15.48|14.97|14.11|12.84|13.38|14.96|15.04|13.76|13.96|14.16|13.6|14|15.8|15.74|15.98|16.3|16.48|18.44|17.3|16.8|16.3|16.76|18.12|17.42|17.46|17.94|15.24|15.06|15.64|15.2|15.26|16|16.18|16.06|16.98|18.64|18.1|17.54|15.8|15.24|15.56|15.38|14.7|14.76|13.3|13.62|13.94|15.12|16.36|14.94|14.2|14.9|14.3|12.66|11.1|9.17|9.64|9.59|9.54|9.28|9.08|9.03|8.99|8.8|8.76|8.52|8.24|8.13|7.74|7.57|7.2|6.64|6.88|6.25|6.13|6.09|6|5.99|5.82|5.85|6.1|6.3|6.14|6.4|6.26|6.8|7.34|6.8|6.64|6.29|6.65|7.1|6.3|6.33|6.11|6.14|6.55|6.38|7.26|6.9|6.72|6.9|6.76|7.05|8.91|8.88|8.92|9.29|9.62|9.81|8.85|8.74|8.64|8.14|8.51|8.37|7.89|7.6|8.05|7.7|8.34|7.86|6.18|6.1|6.53|6.35|6.3|6.33|5.78|6.12|5.65|5.44|5.36|5.56|5.53|5.37|5.45|6.71|5.16|5.32|4.82|5.01|5.3|5.15|5.11|5.08|5.06|4.81|5.26|5.5|5.45|5.26|5.35|5.59|5.86|5.44|5.66|5.6|5.43|8.83|8|7.6|7.28|6.8|6.8|6.19|7.31|7.6|8.7|8.3|8|8.66|8.95|9.8|10|9.65|9.43|9.35|9.5|9.36|10.1|10.14|9.05|9.49|8.98|8.66|8.49|8.45|9.21|9.37|9.42|10.4|9.2|9.02|9.07|9.13|9.32|9.11|8.94|9.04|9.16|9.38|9.26|10.2|10.38|11.4|10.28|10.3|10.32|10.92|10.78|10.64|11|11.5|11.6|11.8|11.8|11.05|11.6|12.6|12.95|13.75|14.05|15.1|14.05|14.6|10.2|10.05
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||10.84|10.94|11|11|11.02|10.86|10.84|11.5|11.4|11.6|10.76|11.04|10.92|10.86|10.96|10.56|10.74|10.78|10.62|11.06|10.68|10.86|10.44|10.62|11.52|11.7|11.18|11.25|11.59|11.33|11.19|10.58|10.7|10.61|10.69|10.71|10.57|10.23|10.41|10.17|10.18|10.12|10.03|10.2|10.25|10.48|10.91|10.61|10.43|10.69|11.2|11.94|11.9|11.78|12.41|12.15|12.43|12.07|11.6|11.82|11.74|11.78|11.74|11.3|10.81|10.78|11|10.33|10.63|10.82|11.57|11.63|11.39|11.17|10.58|10.59|11.16|10.89|10.45|10.43|10.79|10.66|10.25|10.4|10.06|10.2|10.18|10.52|10.5|10.97|10.5|10.43|10.01|9.945|9.83|9.255|9.145|9.01|8.555|8.57|8.225|8.585|7.975|8.025|8.015|8.095|8.53|8.58|8.655|8.8|8.495|8.14|7.945|7.905|7.865|7.775|8.33|8.59|8.405|8.265|8.13|8.335|7.77|7.755|7.5|7.925|7.85|7.995|9.12|8.965|9.065|9.26|9.41|9.295|10.45|10.32|10.58|10.34|10.27|10.48|10.54|10.22|10.19|10.16|10.05|9.77|9.885|9.705|9.625|9.3|9.6|9.415|9.51|9.14|8.88|8.31|8.185|7.9|7.755|7.605|8.33|7.94|7.84|8.08|8.54|9.05|8.62|8.65|8.715|8.495|8.305|7.815|8.335|8.27|8.77|9.42|9.195|8.685|8.565|8.2|9.21|9.31|9.25|9.02|8.965|8.675|8.605|8.69|8.43|9.335|10.03|9.55|9.04|9.765|9.43|9.555|9.095|8.57|8.5|8.285|8.24|8.26|8.545|8.835|9.415|9.555|9.375|9.48|9.095|9.05|9.145|9.495|9.41|9.315|9.61|10.03|9.86|10.49|10.66|10.22|10.6|10.47|10.64|10.5|10.34|10.18|10.51|10.7|10.54|10.44|10.71|10.5|10.63|10.33|10.5|9.695|9.52|9.335|9.335|9.34|9.025|9.015|7.86|7.74|7.58|7.48|7.115|7.595|7.515|7.22|7.37
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||25.65|25.65|25.3|25.55|23.7|23.5|24.25|25.35|24.55|25.55|24.6|21.9|21.95|21.5|22.35|22.6|20.05|20.85|20.1|20.45|20.2|21.1|20.65|19.86|18.58|17.72|17.86|18|19.24|20.5|19.54|23.1|21|22.3|22.15|21|21.85|19.86|19.94|19.92|20.65|20.5|19.6|20.5|20.9|19.78|19.9|21.15|20.65|21.8|22.65|24.7|23.9|27.9|29.2|27.5|27.7|27.8|30.95|31.05|30.8|30.95|30.95|32.7|32.6|35.05|34.95|31.85|33.45|34|38.3|38.25|39.6|39.8|38.65|35.45|35.5|34.1|35|35.85|36.45|36.15|36.65|35.3|35.15|35.85|37.85|35.7|34.2|33.8|30.8|33.1|33.65|35.2|35.4|34.8|33.35|33.5|33.9|33.85|33|32.4|30.4|33.5|35.35|36.55|37.8|37.5|39|40.1|41.75|41.55|40.5|40.7|41.7|43.55|40.55|41.1|39.65|41.5|39.9|41.15|39.1|37.4|35.95|38.65|38.4|36.75|36.6|37.85|37.3746|36.8475|39.3391|37.4704|36.4162|41.9266|43.3641|42.4537|41.8787|40.4412|40.1537|38.7162|37.9016|38.6204|37.0871|36.1767|35.5537|35.2183|36.1287|35.7454|35.7454|34.9308|34.1642|32.008|31.5767|27.1205|26.9768|26.6414|27.3601|27.0247|28.1268|29.133|28.0309|29.2288|30.8101|31.433|31.5767|32.8704|31.2892|28.8455|28.1747|26.9288|28.6059|28.8934|31.5767|31.433|31.2413|30.1871|29.6122|30.0434|30.3309|30.9538|29.9955|30.1871|32.7746|31.0975|33.2538|29.0851|28.1268|32.3913|33.0621|34.6913|34.0683|33.7329|34.4038|35.5537|35.2663|35.3621|34.7392|34.4038|34.4038|32.2475|30.6184|32.1996|31.6725|31.3371|31.0975|30.0434|29.8996|29.3247|30.8101|31.3371|31.9121|32.3434|32.2955|31.7205|30.283|31.8642|31.5767|32.008|32.4392|31.433|32.2475|31.2892|30.9059|30.3788|30.6184|30.9538|29.3247|28.8934|29.3726|27.6476|27.6955|28.3184|28.9413|28.8934|29.2767|27.983|26.6414|28.4622|26.4497|27.2643|27.5038|27.1205|25.4434|24.1497|24.1497|24.2455|24.9643|23.7185|24.006
03682|6946|/equities/m6-metropole|CACALL||12.3|12.62|12.82|12.88|12.96|13|13.16|13.5|13.2|12.94|12.78|13|13.14|13.08|12.86|13.02|12.24|12.18|12.28|12.4|12.9|13.1|12.36|13.94|14|13.6|13.14|12.92|14.12|13.9|13.46|13.18|12.9|12.78|12.62|12.62|12.4|12.04|12.02|11.5|11.34|11.16|10.98|11.22|10.96|10.88|10.92|10.96|11.04|11.36|12.04|12.26|12.22|12.16|12.56|12.34|12.22|12.14|12.28|12.26|11.9|11.76|11.9|12.14|12.94|12.82|12.58|11.74|12.18|12.04|13.68|14|13.6|13.56|13.32|13.26|14.5|14.2|13.98|13.56|13.82|13.31|12.88|13.1|12.67|12.56|12.7|12.21|13.04|12.99|12.79|13.02|12.99|12.94|12.72|12.48|12.68|12.59|12.45|12.43|12.02|12.13|11.45|11.95|11.9|11.59|11.98|12.16|12.52|12.5|12.55|12.89|12.97|12.83|12.83|12.9|12.81|12.98|12.95|12.98|13.06|13.25|13.27|13.27|13.04|13.36|13.17|13.14|14.64|15.53|15.09|14.9|14.95|14.56|14.1|14.03|14.25|14.28|14.27|14.33|14.83|15.43|15.6|15.64|15.92|15.35|15.1|14.47|14.22|14.15|13.4|12.15|11.42|10.35|10.17|10.72|9.97|10.65|12.39|14.43|13.13|13|12.18|12.48|12.56|12.8|12.9|12.86|14.2|13.9|14.09|14.2|14.7|14.6|15.5|16.57|16|15.44|15.63|15.94|17.71|18.2|17.79|17.25|17.75|17.8|17.1|17.16|16.46|18.18|19.02|18.66|17.34|17|16.98|18.44|17.56|17.16|17.06|16.84|17.14|17.06|17.18|18.02|18.9|18.86|19.06|17.88|17.84|17.64|17.82|17.98|18.32|19|17.72|18.24|17.3|17.24|16.86|16.88|17.18|17.2|17.56|18.04|17.64|16.66|17.2|17.4|17.4|17.54|17.62|17.86|18.48|18.46|18.88|18.68|18.42|18.52|19.24|19.28|17.04|16.56|16.58|15.76|15|14.02|13.66|13.9|13.4|13.26|13.98
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||3.12|3.12|3.12|3.12|3.11|3.11|3.1|3.09|3.09|3.08|3.08|3.05|3.05|3.05|3.04|3.04|3.04|3.05|3.03|3.03|3|3|3.02|3.04|2.01|1.945|1.84|1.71|1.77|1.78|1.75|1.68|1.72|1.04|1.08|1.05|1.12|1.155|1.12|1.075|1.085|1.075|1.045|1.065|1.07|1.08|1.1|1.075|1.02|1.01|0.946|0.936|0.934|0.912|0.96|1.02|1.07|1.06|1.09|1.16|1.16|1.2|1.245|1.26|1.305|1.34|1.38|1.38|1.36|1.37|1.27|1.2|1.275|1.135|1.14|1.025|0.996|1.015|1.015|0.994|1.01|0.974|1.015|1.035|1.068|1.046|1.044|1.036|1.072|1.12|1.15|1.142|1.068|1.076|1.096|1.124|1.102|1.054|1.066|1.038|1.016|0.945|0.92|0.94|0.995|0.9|0.882|0.91|0.949|0.961|0.95|0.996|1.19|1.19|1.22|1.222|1.248|1.238|1.24|1.234|1.174|1.17|1.154|1.17|1.2|1.19|1.24|1.24|1.25|1.242|1.22|1.24|1.262|1.222|1.3|1.28|1.286|1.26|1.29|1.215|1.18|1.275|1.33|1.34|1.34|1.36|1.335|1.36|1.395|1.32|1.34|1.335|1.265|1.25|1.28|1.26|1.32|1.28|1.2|1.2|1.185|1.205|1.165|1.195|1.17|1.14|1.065|1.095|1.04|1.055|1.05|1.06|0.978|0.968|1|1.015|1.02|1.07|1.08|1.11|1.02|1.025|1.085|1.09|1.15|1.2|1.195|1.185|1.205|1.16|1.175|1.16|1.115|1.1|1.17|1.15|1.17|1.11|1.165|1.295|1.42|1.31|1.245
03684|17659|/equities/financiere-moncey|CACALL||114|117.5|118|114.5|111|114|114|116.5|117.5|118|117|119|119|118|120.5|118|117|113|112|110|112|117.5|119.7|120.3|107.9|135.3|134.78|134.98|145.3|143.98|145.6|156|152.6|159.94|160.54|151.12|151.28|139|139.42|139.76|136.84|138.84|130.02|129.98|123.7|120.4|121.3|123.96|124.7|125.68|120|123|122|121|121|121|119|83.5|84|82.5|80|80|81|78|81|80.5|69.5|66.5|69|69.5|75|73|74.5|74.5|74.5|73.5|74.5|76|76|76|76|73.5|73|74|75|74.5|74|75.5|78.5|76.5|75|74.5|75|76.5|74|74|73|72.5|73.5|72.5|73.5|69.5|68.5|71|70|69.5|73.5|74.5|||77.5|77.5|76|77|77.5|77|78|77|78|78.5|76|76|76|73|74.5|75.5|78.5|77|79.5|82|74.5|74|73.5|75|76|74|69|66.5|72|76|75.5|77|75.5|80.5|75|65.5|65.5|61|60.5|58.5|58.5|56.5|61.5|59|58|55||54.5|54|54|55.5|56|56|59||61|61.5|61|59|58|58||59.5|57.5|60||60|66|62.5|58.5|62.5|62.5|62.5|62.5|63.5||63.5|63|66|67.5|74.5|74.5|74.5|78|70.5|74.5|78|75|75|70|74|75|78|79|79|79|79.5|78|79|78|74|78|80|81|81.5|78|81.5|80.5|77|66|69||64.5|65|58.5|57|59|58|53.5|56|57.5|54|53.5|51|51|53|53.5|53.5|||56|52|52.5|46.8|47.6|44.8|44.8|44.8|||44.2
03687|1156934|/equities/nacon-sa|CACALL||0.732|0.762|0.747|0.761|0.788|0.803|0.845|0.938|0.916|0.833|0.733|0.78|0.823|0.824|0.767|0.726|0.687|0.61|0.65|0.571|0.494|0.552|0.548|0.485|0.48|0.454|0.472|0.55|0.614|0.598|0.625|0.6|0.558|0.56|0.556|0.532|0.569|0.589|0.674|0.68|0.71|0.602|0.531|0.539|0.55|0.498|0.514|0.524|0.591|0.609|0.594|0.621|0.794|0.836|0.882|0.84|0.91|1.03|1.086|1.13|1.16|1.106|1.11|1.18|1.184|1.268|1.14|1.1558|1.21|1.186|1.56|1.25|1.228|1.15|1.198|1.156|1.102|1.098|1.13|1.158|1.28|1.158|1.176|1.22|1.38|1.484|1.47|1.452|1.62|1.742|1.626|1.628|1.686|1.668|1.55|1.594|1.578|1.59|1.752|1.846|1.606|1.48|1.23|1.16|1.23|1.336|1.396|1.438|1.504|1.554|1.528|1.62|1.484|1.66|1.858|2|1.978|1.936|1.896|1.98|2|2.04|2.1|2.23|2.21|2.76|2.7|2.5|2.405|2.1|2.2|2.18|2.18|2.12|2.09|2.15|2.26|2.27|2.45|2.395|2.45|2.35|2.415|2.495|2.8|2.6|2.58|2.55|2.86|2.8|2.16|2.19|2.335|2.36|2.53|3.26|3.455|3.3|4.09|4.35|4.695|4.7|4.8|4.97|4.91|4.98|5.15|5.47|5.24|5.32|5.81|5.93|5.82|5.77|6.05|6.15|5.71|5.81|5.6|5.76|5.69|5.91|5.65|5.56|5.2|5.38|5.35|4.75|4.915|5.14|5.27|5.38|5.06|5.37|5.9|5.54|5.39|5.33|5.12|5.2|5.1|4.775|5.42|5.45|5.28|5.25|4.825|5.26|5.7|4.98|4.69|4.73|4.765|4.98|5.16|5.11|4.88|5.04|4.89|4.98|5.16|5.19|5.53|5.77|5.8|6.01|6.46|6.69|6.99|6.65|6.21|6.53|6.71|6.84|6.88|6.99|7.25|7.23|7.08|7.16|7.03|7.7|7.75|8.28|8|7.9|7.73|7.32|7.78|7.97|7.97
03688|40322|/equities/nanobiotix|CACALL||22.4|17|13.16|9.77|8.37|7.2|7.85|8.42|6.9|6.35|5.88|5.75|4.535|4.45|4.285|3.985|3.88|4.445|4.155|3.67|3.355|3.51|3.085|3.045|2.86|3|2.95|2.956|3.432|3.392|2.948|3.084|3.464|3.602|3.89|3.87|3.5|3.382|3.034|2.97|3.01|3.066|3.202|3.224|3.094|2.98|3.5|3.672|3.954|3.968|4.16|4.48|4.422|4.676|4.668|4.51|4.362|4.454|4.984|4.71|4.51|4.37|4.63|4.776|4.78|4.982|4.88|4.45|3.962|4.22|5.255|6.49|6.12|6.765|6.37|5.88|5.45|5.25|5.24|5.71|5.7|5.77|5.55|5.89|5.94|6.24|6.92|6.92|6.94|7.17|6.75|7.01|7.09|6.64|5.93|5.42|5.1|5.12|5.3|5.55|5.36|5.8|5.84|5.75|6.16|6.36|8.3|8.12|8.87|8.88|8.47|9.8|7.77|8.42|6.83|7.33|7.54|5.73|4.67|4.64|4.905|4.855|4.765|4.78|4.53|4.49|4.6|4.28|1.81|3.495|3.52|3.4|3.25|3.33|3.25|3.32|3.28|3.34|3.535|3.485|3.62|3.63|3.78|3.76|3.65|3.62|3.69|3.68|3.81|3.88|3.885|3.83|3.985|3.83|3.85|3.895|4.155|3.88|3.655|3.68|4|3.83|3.88|4.155|4.365|4.07|3.795|3.285|3.36|3.3|3.38|3.385|3.695|3.73|4.025|4.6|5.05|5.14|5.05|5.4|5.66|5.95|6.03|6.28|6.52|6.39|6.625|6.35|5.98|6.91|7.4|7.65|7.465|6.93|7.42|7.94|7.925|7.31|7.18|7.02|7.18|7.175|7.435|8.245|8.35|9.075|8.9|10.7|10.3|10.11|9.5|9.995|10.23|10.35|11.18|10.79|10.53|11.14|11.65|12.23|11.91|12.59|12.35|11.87|11.82|12.22|13.21|14.51|14.22|13.08|12.52|12.65|13.08|13.28|13.74|13.83|13.36|13.36|13.22|13.94|12.92|13.8|14.46|14.72|15.28|14.1|15.22|15.58|15.32|13.8|14.56
03689|1088763|/equities/navya|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.0306|0.03|0.032|0.0365|0.0385|0.0719|0.0569|0.0817|0.1125|0.137|0.1751|0.0828|0.1001|0.117|0.1373|0.1682|0.1897|0.2396|0.228|0.2412|0.2582|0.286|0.3354|0.3796|0.3804|0.398|0.4028|0.847|0.885|0.802|0.885|0.93|1.369|1.485|1.503|1.425|1.35|1.54|1.594|1.691|1.69|1.622|1.696|1.74|1.889|1.77|1.677|1.65|1.741|1.73|1.751|1.782|1.8|1.947|2.044|2.06|2.024|2.02|2.26|2.05|1.86|1.794|1.77|1.747|1.86|1.726|1.762|1.75|1.73|1.95|1.93|2.638|2.572|2.396|2.252|1.77|1.774|1.712|1.915|1.884|2.16|2.484|2.264|2.262|2.484|2.56|2.464|2.534|2.724|2.714|2.68|2.682|2.486|2.4|2.8|2.6|3.03|3.21|3.65|2.99|2.855|3.08|2.835|3.21|3.7|3.82|3.85|3.89|3.52
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||39|39|39|38.72|39.85|39.85|39.87|39.85|39.74|39.78|39.71|39.71|39.71|39.74|39.83|39.56|39.45|39.43|39.54|39.45|39.42|39.42|39.41|39.43|39.33|39.2|39.21|38.86|38.85|38.79|38.74|38.72|38.62|38.46|38.42|38.48|38.48|38.34|38.48|38.24|37.66|37.04|36.4|37.38|37.86|32.12|29.6|30.48|29.3|29.72|29.94|29.86|28.46|26.24|25.48|25.16|24.8|23.78|22.86|24.42|24.26|26.44|26.36|25.76|27.78|28.58|30.28|29.88|29.5|28.38|27.62|26.32|26.8|24.9|26.3|24.18|23.7|24.66|24.46|27.62|28.02|28.76|27.6|27.28|27.64|26.72|27.94|28.28|29.66|29.9|28.8|27.86|29|28.6|29.22|29.32|28.58|28.08|28.14|28.14|28.12|27.2|27.18|28.1|28.7|28.95|27.62|27.75|26.66|27.6318|31.7032|32.451|33.1342|32.8203|32.0263|32.451|33.5219|33.2819|34.7221|35.3591|35.8207|34.3621|35.2576|35.0914|35.6546|35.4053|33.4112|32.091|30.4661|31.2324|31.4078|31.7032|32.7464|37.7687|37.8241|36.7624|39.7906|38.9135|39.0151|40.1229|39.5782|37.8334|37.3902|37.1594|35.1283|34.8052|33.5681|35.6546|36.1808|36.7809|36.19|34.7221|34.3528|35.2668|34.8052|35.8577|36.9286|36.0331|32.7926|35.0452|34.0851|29.6721|28.5089|25.9423|26.4409|27.8442|28.5089|31.7771|31.7771|31.7217|35.2299|35.0822|33.5496|32.4787|31.537|33.8266|34.6021|34.159|34.6206|36.744|36.5039|32.8849|30.7246|33.1065|33.1065|30.7061|32.0356|33.4573|33.0696|32.8111|32.091|31.057|33.8081|33.6789|32.6633|34.2513|35.0637|33.7897|33.0511|30.2999|29.8014|31.7586|32.2017|31.6663|32.6818|35.1376|37.0025|37.2056|38.9781|39.6613|35.4515|34.7129|37.8141|37.8141|41.1281|43.5074|45.122|51.2402|49.4557|57.5284|54.2144|57.7833|53.2796|50.6454
03691|17833|/equities/neurones|CACALL||38.5|39.5|38.8|39.7|39.7|39.65|40.15|42.7|41.1|42.4|42.6|44.1|45.45|45.9|45.05|45.6|45.9|46.4|47|47.05|45.8|45.9|47.8|47.7|46.7|45.8|44.9|47|48.45|47.35|49.15|48.2|50.1|48.3|47.35|46.65|45.4|43.55|43.7|44.35|44.6|44.1|43.6|44.4|44.55|44.9|45.4|45|46|46.1|47.25|46|44.3|44.4|43.8|42.9|41.95|42.1|43.1|44.8|42.6|41.9|40.75|41.9|43.8|43.95|45.2|40.35|42.45|42.55|46.45|47.4|47|46.55|46.1|45.65|44.7|46.75|47.25|46|45.8|45.2|44.75|45.1|45.95|44.2|44.8|43.95|45.05|44.95|43.4|43.5|42.55|43.75|43.65|44.45|39.45|40.85|38.05|37|37.95|37.35|34.5|33.85|35.55|37.35|35.5|36.15|36.8|38.15|37.5|37.05|38.3|37.4|37.6|37.9|38.55|39.2|38.95|39.9|39.8|41.45|40.85|39.9|39.5|40.15|37.2|37.9|37.95|38.1|38.65|38.5|38.3|38.45|38.05|41.25|42.5|41.3|41.35|41|40|39.1|38.65|38.4|39.15|39.25|37.35|37.25|38.25|38.2|38|37|35.35|33.9|35.1|33.05|32.5|33.2|31.8|32.7|35.75|36.65|36.6|38|38.15|39.35|37.95|34.95|34.6|34.5|34.5|35.4|35.8|34|35.8|36.45|36|36.9|36.15|35.15|36.1|35.85|35.15|35.1|35.25|36.5|36.2|34.8|33.2|35|34.8|35.4|34.5|33.5|35.8|36.5|35|38|36.6|36.4|35.3|34.3|33.4|34.3|35.2|35.2|35.6|36.1|35|34.7|34.5|35.8|35.8|35.1|33|32.3|31.1|31.7|32.5|30.1|28.7|28.7|29.5|29.6|29.2|28.6|29.6|30.9|29.1|29.4|28.6|28.6|27.4|27.6|28.3|28|28.9|29.2|29.2|31|28|25.6|27|26|24.8|23.5|24.4|25|23.4|23.4|22.8
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||126.4|130.9|127.3|133.7|133.7|125.3|130.2|137|138.6|135.2|126|121|115.3|110.6|105.9|109.6|98.3|100.2|102.3|101.3|97.45|101.5|98.3|97.75|90.9|87.5|84.5|82|93.35|97.8|97.3|95.2|100|106.3|94.75|92.25|94.15|96.7|96.25|92.1|104.1|105.1|104|106|111.5|107.4|105.7|111.9|119|130.4|135.7|137.5|135|128.5|131.6|132.5|120.6|115.4|116.7|121.6|120.1|119.1|112.6|116.9|103.8|106.2|108.8|102.9|106.6|102|108.9|111.1|114|109.5|108.6|99.9|99.2|97.25|96.65|96.35|96.9|99.4|93.45|95.9|95.65|95.35|92|90.25|83.75|85.75|83.25|84|73.55|79.25|78.65|77.5|75.7|72.75|71|70.9|66.85|67.55|66.2|65.85|65.25|73.3|77.05|74.4|76.5|72|76|75.05|73.1|75.95|79.65|80.2|80.75|78.4|77.5|79.35|74.35|81.6|72.9|75.05|73.8|77.1|77.4|79.35|77.85|81.85|82.95|81.6|91.5|85.6|87.5|92.7|94.95|90.7|95.15|94.4|101|97.1|92.05|93|86.3|84.45|86.1|85.6|84.3|84|91.35|89.6|92.05|85.45|94.75|96.05|94|94.1|91.9|89.6|94.55|97.05|92.55|94.6|98.05|97.45|95.3|93.6|84.45|76.65|78.65|75.3|76.9|79.85|93.1|94.1|90.2|82.85|79.65|84.15|87.6|83.95|81.05|82.1|86|85.3|85.15|79.75|74.7|82.55|82.35|78.55|77.75|76.7|83.5|87.8|87.3|85.85|86.45|81.85|81.45|82.35|82.2|89.7|88.45|87.2|86.65|83.5|83.85|76|80.5|83.8|85.7|86.3|89.45|83.9|81.45|83.2|81.45|80.6|79.85|78.8|78|78.55|73.55|71|72.3|76.4|72.65|71.85|73.65|69.35|68.35|72.8|74.85|75.8|77.8|74.2|72.15|65.95|60.25|64.35|65.85|65.4|66.45|61.45|66.3|64.1|68|59.25|58.35
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|107|107|106|107|106|106|106|106|105|104|103|102|103|88|87.5|86|86|88.5|88.5|88.5|88|88|87.5|88.5|88.5|88|87.5|88.5|88.5|89|88|87|89|89.5|91.5|91|91|91|91|92.5|92.5|91|92|87.5|88|88|87|85.5|85.5|86.5|87|86.5|86|86|87.5|86.5|85.5|85|84.5|84.5|87|88.5|88.5|89|89.5|90|90.5|90.5|90|90|89|89|88.5|88|88.5|89|89|90|90|90.5|90|91|89|88.5|87.5|86|87.5|87.5|88.5|86|86.5|90|91|88.5|88.5|89.5
03695|951013|/equities/electro-power-systems-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||1.244|1.244|1.244|1.244|1.254|1.256|1.256|1.254|1.258|1.258|1.078|1.078|1.078|1.078|1.078|1.078|||1.078|1.082|1.084|1.08|1.086|1.064|1.084|1.07|1.064|0.592|0.562|0.566|0.585|0.576|0.579|0.605|0.616|0.587|0.554|0.55|0.566|0.61|0.632|0.648|0.67|0.664|0.66|0.67|0.73|0.71|0.718|0.776|0.6|0.608|0.642|0.67|0.692|0.714|0.68|0.676|0.748|0.68|0.702|0.756|0.844|0.96|0.922|1|1.025|1|2.4427|2.5074|2.5721|2.5433|2.6942|2.7804|2.5864|2.6942|2.3565|2.608|2.6726|3.2618|3.233|2.6942|2.5074|2.5721|2.9169|2.7588|3.3049|3.6066|3.6641|4.634|5.101|5.8194|5.7404|5.295|5.7117|6.1068|6.3224|6.4301|6.3295|6.4086|6.5882|6.7822|6.8253|6.6816|6.6816|6.5307|6.7894|6.8756|6.9043|7.0767|7.1629|6.9402|6.9043|7.0408|7.242|7.4575|8.2478|8.334|8.6932|9.1962|9.4117|8.8944|9.0956|9.1962|7.6587|7.5437|7.3282|7.515|7.0408|7.4862|7.9461|8.4059|8.449|8.6214|8.6645|8.8944|9.3542|9.3686|9.6991|10.1014|10.202|10.5612|10.1589|10.1733|9.4261|8.8513|8.8513|9.3973|9.8428|10.475|10.7624|10.9635|11.9263|12.0556|12.3717|11.3659|10.8342|11.8544|12.9034|10.4032|9.9146|10.6905|11.484|11.7607|11.7895|11.9913|11.4494|10.8268|10.0888|10.6769|11.5301|11.5301|11.5877|11.4609|11.876|11.8183|10.6999|10.5039|10.2041|9.8928|10.0312|10.0658|10.0312|10.0196|9.8813|9.9735|10.0888|10.1119|10.1004|10.2502|10.0888|11.0228|10.4578|10.3771|9.6853|9.5123|9.8006|9.8006|11.213|11.5301|11.2707|9.6276|8.5899|8.0711|7.6387|7.8981|7.5234|7.8116
03696|6972|/equities/nicox|CACALL||0.358|0.37|0.365|0.381|0.3745|0.359|0.359|0.367|0.485|0.529|0.328|0.342|0.2915|0.228|0.222|0.222|0.228|0.2205|0.226|0.23|0.2125|0.232|0.228|0.2197|0.234|0.2285|0.237|0.2395|0.258|0.261|0.27|0.292|0.306|0.313|0.3075|0.304|0.3035|0.305|0.302|0.32|0.311|0.288|0.292|0.278|0.276|0.22|0.2195|0.227|0.24|0.249|0.2625|0.268|0.262|0.2735|0.305|0.203|0.1542|0.166|0.1796|0.1812|0.1778|0.174|0.168|0.1768|0.181|0.1874|0.1984|0.21|0.2055|0.2655|0.2915|0.3193|0.3462|0.35|0.3557|0.3595|0.3538|0.3604|0.3656|0.3727|0.3756|0.3756|0.3827|0.3897|0.3879|0.4191|0.4314|0.4011|0.386|0.3973|0.3869|0.4068|0.4129|0.4181|0.3831|0.3661|0.3713|0.3576|0.3784|0.3907|0.4181|0.4352|0.3027|0.3415|0.3429|0.35|0.3916|0.4006|0.4039|0.4115|0.4025|0.4115|0.4035|0.3978|0.4002|0.4143|0.4205|0.4323|0.4347|0.4664|0.4607|0.5156|0.5298|0.5316|0.5506|0.56|0.5676|0.5515|0.5581|0.5439|0.6906|0.561|0.5771|0.6414|0.6281|0.719|0.7492|0.7833|0.8154|0.841|0.9081|0.9517|1.0027|1.0576|1.0671|1.0595|1.0671|1.103|1.1541|1.2449|1.3471|1.6214|1.6271|1.6214|1.8655|1.9014|1.7955|1.7028|1.6328|1.6914|1.7785|1.9109|1.7709|1.8541|1.9251|1.8787|1.7387|1.7255|1.7349|1.7255|1.7406|1.6271|1.7122|1.6176|1.7217|1.7312|1.7406|1.752|1.6536|1.7217|1.6176|1.6082|1.6347|1.5836|1.8693|1.839|1.9062|1.8314|1.8239|1.9677|1.8967|2.0386|2.0812|2.1947|2.4832|2.5731|2.592|2.417|2.4596|2.5069|2.5589|2.8474|2.7528|2.9609|3.0366|2.9988|3.0839|3.2069|3.1643|3.0082|2.9988|3.0555|3.4008|3.5191|3.5853|3.1454|3.0461|3.0745|3.0461|3.0555|3.0366|3.2826|3.4339|3.59|3.6279|3.7887|3.8833|3.9258|3.9258|3.9542|3.9164|4.0063|3.9258|3.8786|4.0299|4.1813|4.1671|3.9873|4.1907|4.2002|3.9826|4.2286|4.3042|4.2475|4.3184|4.1103|4.4651|4.413|4.1813|4.115|4.0772
03697|961657|/equities/nokia-finland?cid=961657|CACALL||4.54|4.154|3.949|4.014|3.839|3.886|3.668|3.686|3.61|3.54|3.473|3.706|4.136|4.272|4.391|4.386|4.469|4.497|4.764|4.579|4.694|4.616|4.489|4.427|4.38|4.536|4.314|4.434|4.8525|4.918|4.892|4.804|4.6335|4.791|4.7785|4.646|4.536|4.3265|4.4045|4.396|4.294|4.29|4.2135|4.215|4.0655|3.986|4.003|4.213|4.222|4.365|4.4055|4.2705|3.989|3.9745|3.948|3.8085|3.788|3.846|3.975|3.74|3.685|3.483|3.559|3.533|3.377|3.6615|3.61|3.5575|3.458|3.3925|3.619|3.583|3.553|3.599|3.472|3.428|3.439|3.329|3.1785|3.215|3.2955|3.2815|3.3625|3.2925|3.2465|3.277|3.27|3.328|3.308|3.527|3.0955|3.22|3.1885|3.064|3.0915|3.0175|2.97|3.22|3.265|3.281|3.241|3.2195|3.096|3.062|3.373|3.409|3.5795|3.6215|3.7115|3.7635|3.7035|3.497|3.516|3.531|3.56|3.584|3.5995|3.5445|3.82|3.822|3.7|3.942|3.7675|3.822|3.803|3.8285|3.759|3.7775|3.843|3.866|4.5115|4.4945|4.507|4.3185|4.245|4.49|4.5785|4.357|4.456|4.3335|4.467|4.3975|4.2195|4.642|4.505|4.338|4.366|4.3605|4.695|4.853|4.6755|4.69|4.59|4.387|4.4525|4.303|4.588|4.49|4.4115|4.373|4.66|5.055|5.072|4.9345|4.9665|5.058|5.092|5.067|4.989|4.55|4.6035|4.45|4.4965|4.415|4.4845|4.669|4.8075|4.602|4.684|4.744|4.8775|4.859|4.8505|5.014|5.033|4.8795|4.829|4.49|4.4435|4.8875|5.028|5.016|5.019|5.073|5.029|5.143|5.416|5.565|5.498|5.367|5.31|5.07|4.928|5.207|5.008|5.025|4.976|5.123|5.155|5.084|4.7475|4.796|4.73|5.04|5.098|5.17|5.09|5.192|5.25|5.164|4.968|4.915|4.655|4.5695|4.58|4.3455|4.502|4.523|4.263|4.1965|4.0335|4.2555|3.953|3.5085|3.505|3.4705|3.46|3.4385|3.408|3.512|3.2195|3.318|3.41|3.4635|3.5785|3.994|3.386|3.346|3.17|3.141|3.165
03698|1161787|/equities/nr-21-sa|CACALL|||44.4|44.4|40|40|40|40|40|40|40|40|38.2|38.2|32|31.2|34|37.4|37.4|34|34|34|34|34|34|34|34|34|34||31.2|31.4|31.2|||31.2|||31.4|31.2|34.4|32|35.2|32|32.2|32.2|31.2|35.4|35.4|35.6|||35.4|35.6||35.2|34.2|36.8|||37|||37|37.6||39|39.2|39||39|43.8|41.4||47.6|49.2|37|||45|40.2|50|50|59|68|62|59|59.5||55|57|59|59||54|54|60|56.5|60.5|||||63||70||||||||80.5||81|80.5|80.5|84||91.5|83.5||89|98.5|99|90.5||93.5||100||||91||95||95|100|||107|107|119|121|128||128|124|133|136||130||||145|148|162||160|202|147|170|197|226|170|136|132|136||157||||146|144|131||||155|151||175|||196.92|189.98||203.95|||204.85|201|229.65|190|174.2|172.98|182|196|185|161.02|202.75|194|166|121|133|132|||140|146|153.4|158|150|157.78|142|156|165|179.54|190|200|239|238|216.2|216.1|249.75|238.05|249.05|259.05|282.15|304.15|338.95|395||||412|444|298|420|500|595|625|525|605|280|94.5|72|
03699|7109|/equities/nrj-group|CACALL||8.04|8.16|7.48|7.54|7.32|7.26|7.24|7.3|7.3|7.38|7.2|7.42|7.38|7.34|7.34|7.34|7.3|7.38|7.5|7.64|7.6|7.36|7.42|6.6|6.54|6.66|6.58|6.62|6.7|7|6.56|6.64|6.78|6.94|7.08|7.1|6.94|6.88|6.98|6.84|7.02|6.94|7|7.14|6.82|6.96|6.98|7.12|7.16|7.4|7.44|7.48|7.64|7.7|7.62|7.66|7.7|7.56|7.9|7.98|8.02|7.92|8.04|7.52|8.04|8.04|7.8|7.48|7.48|7.78|8.06|8|7.72|7.78|7.76|7.74|7.54|7.78|7.6|7.36|7.86|7.8|7.54|7.4|7.52|7.7|7.66|7.62|7.66|7.48|7.4|7.2|7.26|7.34|7.3|7.12|7.1|7|6.82|6.96|6.98|6.72|6.22|6.54|6.84|6.94|6.98|7.06|7.02|6.92|6.72|6.8|6.92|6.96|6.84|6.88|6.94|6.98|7|6.88|6.88|6.96|6.94|6.54|6.84|6.96|6.92|7|6.98|6.7|6.78|6.72|6.84|6.42|6.38|6.56|6.6|6.62|6.5|6.56|6.56|6.74|6.72|6.9|6.7|6.78|6.32|6.38|6.3|6.32|6.3|6.32|6.28|6.54|6.56|6.58|6.4|6.28|6.3|6.3|6.12|6.3|6.38|6.44|6.7|6.5|6.52|6.38|6.22|6.22|6.16|6.16|6.6|6.16|6.16|6.3|6.18|6.02|6.14|6.04|5.98|6.18|6.6|6.82|6.58|6.5|6.36|6.12|5.66|5.96|6.4|6.34|6.38|5.96|5.9|5.82|5.72|5.62|5.6|5.54|5.7|5.7|5.84|6|6.02|5.96|5.76|5.72|5.74|5.8|5.9|6.1|6.08|6.1|6.06|6.3|6.2|6.3|6.12|6.14|6.06|6.06|6.14|6.16|6.24|6.3|6.48|6.48|6.48|6.5|6.36|6.34|6.46|6.38|6.5|6.48|6.44|6.48|6.4|6.34|6.38|6.4|6.42|6.32|6.54|6.24|6.44|6.7|6.4|6.08|5.84
03700|17835|/equities/oeneo|CACALL||9.24|9.24|9.52|9.52|9.26|9.36|9.5|9.26|9.4|9.48|9.54|9.5|9.1|9.54|9.44|9.28|9.54|9.5|9.5|9.42|9.38|9.34|9.04|9.06|9|9.22|8.52|9.02|9.1|9|8.94|9.22|9.4|9.5|9.5|9.42|9.32|9|8.78|9.6|9.72|9.8|9.68|9.66|9.5|9.54|9.72|9.88|9.86|9.88|9.62|9.7|9.98|9.98|10.3|10.3|10.3|10.15|10.2|10.1|10.3|10.55|10.35|10.5|10.8|10.75|10.7|10.7|11|10.2|10.65|11.75|11.65|11.7|10.85|10.65|10.2|10.15|10.3|10.75|10.3|9.82|9.98|10.3|10.75|11.15|11.1|11.15|11.75|12|11.6|12.15|12.4|12.9|12.8|12.65|12.55|12.95|13.4|13.1|13|13.1|13.2|12.95|13.05|13.65|14|14.05|14|13.9|13.9|13.85|13.65|13.65|13.65|13.8|13.95|14.1|14.1|13.95|13.7|14.5|14.3|14.3|13.65|13.7|13.65|14.05|14.4|14.6|14.4|13|13.8|14|15|15.45|15.5|15|14.5|14.7|14.3|14.25|14.25|14.5|14.5|14|14.1|14.35|14.2|14.2|13.7|13.7|13.95|14.35|14|13.9|14.05|14.2|14.8|14.9|15.8|15.35|15.65|16|16.35|15.15|15.15|14.7|14.05|13.7|14.2|14.2|14.1|14.5|14.5|14.95|14.15|14.2|14.45|14.45|14|13.7|13.85|13.65|13.65|13.7|14|13.94|14.1|13.9|14.82|15.4|14.44|14|14.2|13.68|13.74|13.74|13.54|13.24|13.66|13.72|13|13.26|13.46|13.34|13.48|13.48|13.4|13.44|13.24|13.32|13.38|13.4|13.32|13.32|12.98|13.24|13.1|12.98|12.32|12.36|12.72|13|12.3|11.88|11.92|12.14|12.16|12.34|11.9|11.14|10.8|11.12|10.98|10.98|11.16|10.6|10.6|10.72|10.7|10.86|10.88|11.1|11.44|11.14|11.04|11.1|11|10.86|10.84
03701|17836|/equities/olgroupe|CACALL||1.69|1.66|1.76|1.79|1.895|1.9|1.89|1.9|1.86|1.81|1.84|1.91|1.93|1.92|1.86|1.775|1.82|1.835|1.82|1.8|1.78|1.6|1.5|1.815|1.84|1.84|1.82|1.785|1.94|1.98|1.97|1.98|2|2.02|2|1.99|1.98|2.01|1.98|2.01|2.02|1.98|1.97|1.95|2.02|1.98|1.97|1.92|2.08|2.2|2.21|2.26|2.25|2.2|2.25||2.19|2.17|2.22|2.21|2.23|2.31|2.13|2.15|2.1|2.04|2.08|2.05|2.03|2.16|2.2|2.18|2.22|2.13|2.09|2.1|2.07|2.1|2.09|2.13|2.09|2.08|2.12|2.15|2.21|2.2|2.15|2.1|1.99|2.02|2|1.99|2.02|1.99|2.01|1.99|2.02|2.07|1.98|1.99|2.02|2.1|2.11|2.07|2.1|2.07|1.92|1.915|1.96|1.91|1.975|1.905|1.93|2.04|2.06|3|3|2.98|2.97|2.97|2.97|2.93|2.93|2.95|2.96|2.95|2.97|2.95|2.95|2.93|2.92|2.94|2.96|2.97|2.96|2.97|2.97|2.97|2.97|2.97|2.98|2.98|2.98|2.98|2.97|2.97|2.97|2.9|2.58|||2.79|2.84|2.67|2.75|2.8|2.82|2.81|2.82|2.82|2.69|2.93|2.92|2.92|2.91|2.9|2.9|2.91|2.89|2.89|2.86|2.83|2.84|3.07|2.98|2.49|2.3|2.28|2.21|2.3|2.47|2.35|1.99|2|2|2.01|2|2|1.93|2.01|2.05|2.02|2.01|2.03|2.04|2.02|2|2|1.985|1.99|2.05|2.12|2.12|2.16|2.2|2.2|2.22|2.24|2.23|2.2|2.25|2.25|2.26|2.24|2.26|2.26|2.22|2.28|2.22|2.23|2.2|2.19|2.22|2.24|2.26|2.28|2.26|2.28|2.21|2.32|2.35|2.33|2.26|2.32|2.38|2.42|2.35|2.34|2.45|2.32|2.17|2.13|2.08|2|1.995|1.975|2.04|2.09|2.16|2.16|2.16
03702|17837|/equities/orapi|CACALL|||||||||||||||||||||||||||||||||||||||||||||6.5|6.5|6.5|6.46|6.46|6.46|6.46|6.46|6.46|6.44|6.4|6.42|6.4|6.4|5.72|5.96|6.16|6|6.22|6|6.06|5.7|6.14|6.18|6.1|6.02|6.08|6.4|6.12|6.28|6.48|6.3|6.2|5.96|6.52|6.5|6.5|6.5|6.48|6.5|6.54|6.6|6.62|6.64|6.66|6.74|6.48|6.46|6.46|6.44|6.44|6.46|6.46|6.44|6.44|6.44|6.46|6.42|6.4|6.42|6.38|6.4|6.38|6.38|6.4|6.38|6.42|6.38|6.4|6.4|6.4|5.68|5.68|5.68|5.64|5.66|5.64||4.55|4.08|3.8|3.74|3.86|3.92|3.85|3.92|3.93|4.03|4.04|4.1|4|4.05|4.1|4.19|4.25|4.455|4.41|4.42|4.595|4.715|4.62|4.75|4.78|4.845|4.675|4.62|4.98|4.73|4.39|4.06|4.095|4.025|4.17|4.1|4.33|4.43|4.54|4.7|4.51|4.79|4.78|4.84|5.38|5.21|5.18|5.15|5|4.945|5.26|4.48|4.53|5.05|5.4|5.41|5.62|5.02|5.19|5.05|5.4|5.65|5.7|5.78|5.8|5.82|5|5|5.22|5.76|5.88|5.81|6|6.18|6.3|6.69|6.43|6.66|6.01|6.18|6.35|7|6.49|6.1|5.98|6.15|6.06|6.84|7.02|6.7|6.82|6.9|6.74|6.8|6.87|6.8|6.96|6.8|6.66|6.68|6.83|6.87|6.96|6.83|7.13|7.54|7.78|8.05|7.81|7.21|8.23|8.4|8.45|8.65|8.53|8.71|8.54|8.8|9.38|9.1|9.06|9.12|9.04|9.54|8.94|10.65|10.5|11.15|10.45|8.68
03705|949748|/equities/ose-pharma-international-sa|CACALL||6.555|6.97|5.88|5.66|5.91|5.88|6.13|6.32|6.635|6.06|6.28|6.28|5.325|5.07|5.12|5.085|4.946|5.075|5.89|5.965|6.075|5.86|6.005|6.76|5.72|5.9|5.43|5.16|5.9|6.27|6.35|6.25|6.68|7.18|6.98|6.39|6.81|6.37|6.69|6.75|7.56|7.27|7.06|7.8|7.78|8.83|8.89|8.88|9.9|10.24|10.02|9.83|9.18|8.71|8.16|7.63|6.76|8.51|7.94|7.11|6.9|7.08|7.05|7.61|6.57|7.24|6.51|5.46|5.94|6.29|7.85|8.24|8.1|7.41|6.75|6.2|5.56|5.38|4.71|4.86|4.86|4.8|4.8|5.23|5|3.25|3.68|3.6|3.72|3.935|3.725|4.06|4.17|4.28|4.085|4.13|4.035|3.91|4.26|4.525|4.2|4.745|4.28|4.255|4.365|4.26|4.26|4.62|4.945|3.165|3.25|2.79|2.73|2.79|2.875|3.25|3.45|3.47|3.655|3.3|3.4|3.49|3.64|3.76|3.685|3.78|3.79|3.795|4.05|4.53|4.95|5.02|5.09|5.14|4.916|5.235|5.72|5.43|6.065|6.115|6.33|6.415|6.49|6.41|6.425|6.675|6.455|6.86|6.81|7.14|6.92|6.695|7|7.015|6.675|6.98|5.4|5.75|5.04|5.1|7|7.125|6.85|7.39|7.51|7.18|6.5|6.5|6.59|6.15|5.95|6.185|6.68|6.27|6.64|6.97|6.93|6.84|6.64|6.86|7|7.54|7.81|8.25|8.68|8.77|7.41|6.17|5.62|6.88|7.61|7.9|8.23|8.2|9.17|10.08|9.45|10.28|10.34|9.95|9.86|10.48|9.46|8.91|8.8|8.6|9.36|9.82|10.1|10.1|10.64|11.1|10.24|11.34|12.74|11.6|8.64|9.09|8.84|9|8.8|9.98|10.88|10.88|11.36|11.46|11.26|10.64|11.22|11.04|11|10.98|11.76|11.12|11.96|12.5|12.74|12.8|12.8|12.5|12.4|13.7|13.85|13.6|12|8.5|8.48|8.26|8.02|7.2|7.22
03708|7159|/equities/parrot|CACALL||9.64|10.3|8.1|7.7|8.34|7.46|8.24|9.08|8.72|8.5|9.16|11.55|13.2|9.96|8.98|10.15|10.3|9.96|9.52|8.16|6.9|7.14|6.94|7.24|6.38|7.34|7.28|6.58|7.36|7.94|7.44|8.2|4.68|4.63|3.52|4.75|4.82|5.16|4.34|3.75|3.47|2.99|2.39|2.35|2.41|2.44|2.46|2.32|1.9|1.91|1.935|1.92|2.05|2.06|2.08|2.1|2.1|2.11|2.15|1.95|1.9|1.935|1.98|2.06|2.05|2.05|2.1|2|1.875|2.03|2.12|1.99|1.95|2.02|2.11|2.15|2.2|2.23|2.27|2.34|2.34|2.36|2.31|2.68|2.85|2.77|2.76|2.78|2.87|2.89|3.02|2.73|2.43|2.41|2.17|2.24|2.21|2.29|2.41|2.5|2.64|2.78|2.49|2.7|2.58|2.72|3.39|3.6|3.6|3.56|3.65|3.65|3.64|3.62|3.72|4|4.35|4.19|3.8|3.63|3.54|3.75|3.72|3.82|3.81|3.73|3.9|3.86|3.67|4|4.17|4.18|4.2|4.2|4.8|5.05|5.43|5.35|5.38|5.28|5.2|4.8|4.47|4.7|4.565|4.34|4.615|4.74|4.64|4.2|4.425|4.79|4.05|4.125|4.145|4.15|4.115|4.2|3.91|3.8|3.885|3.975|4.175|4.3|4.34|4.26|4.17|4.22|4.06|4.19|4.375|4.195|4.35|4.4|4.975|5.15|5.38|5.53|5.02|5.44|5.06|4.74|4.01|3.935|4.06|4|4.075|4.285|4.15|3.305|3.24|3.33|3.57|3.46|3.8|3.98|3.855|4.13|3.3|3.54|3.95|4.22|4.5|5|4.71|4.74|4.66|4.605|4.71|4.64|4.62|4.845|4.84|4.995|4.98|4.94|4.97|5.45|5.58|5.42|5.7|5.71|6.05|5.9|5.55|5.82|5.4|5.3|5.34|5.34|5.48|5.44|5.66|5.47|5.8|6.04|6.46|6.08|5.88|6.04|5.54|5.94|7|7.26|7.4|7.1|7.58|5.78|5.4|4.89|4.92
03709|17844|/equities/passat|CACALL||4.55|4.45|4.4|4.46|4.46|4.59|4.76|4.73|4.7|4.82|4.92|4.7|4.67|4.74|4.91|4.83|4.84|4.84|4.81|4.99|4.61|4.68|4.4|4.4005|4.779|4.6|4.6|4.4|4.68|4.66|4.68|4.76|4.68|4.76|4.76|4.68|4.7|4.78|4.78|4.8|4.72|4.68|4.72|4.68|4.7|4.7|4.74|4.96|4.74|4.82|4.88|4.6|4.58|4.9|4.9|4.92|4.62|5.05|5.3|5.3|4.96|4.8|5.1|5.6|5.75|5.75|5.65|5.55|5.85|6|6.2|6.25|6.3|6.25|6.15|6|6.1|6.7|6.1|5.45|5.2|5.15|5.15|5.2|4.96|5.15|5.6|5.05|4.7|4.66|4.62|4.64|4.68|4.68|4.7|4.64|4.58|4.6|4.6|4.44|4.3|4.36|4.66|4.96|4.84|4.98|4.9|4.84|5|4.8|4.58|4.56|4.4|4.64|4.66|4.5|4.64|4.88|4.58|4.56|4.54|4.74|4.8|5|5.1|4.98|4.92|4.08|4.3|4.14|4.12|4.1|4.54|4.57|4.85|5|4.75|4.7|4.91|4.9|5.2|5.18|4.86|4.84|4.76|4.99|4.78|4.93|5|5.08|5.12|5.02|5|5.16|4.65|4.52|4.54|4.56|4.59|4.85|4.86|4.7|4.44|4.5|4.6|4.6|4.6|4.54|4.85|4.88|4.84|4.8|4.9|5|5.14|5.08|5.02|5|5.02|5.2|5.24|5.36|5.12|5.42|5.22|5.34|5.58|5.38|5.5|5.62|5.68|5.9|6.18|5.84|5.6|5.86|5.7|6|5.6|5.6|5.7|5.82|6.12|6.42|6.38|6.5|5.74|5.58|5.8|5.9|5.86|6.38|6.46|6.46|6.46|6.6|6.82|6.9|6.9|7.14|6.9|7.04|6.98|7.16|7.24|7.08|7.22|7.48|7.56|7.24|6.56|7.38|7.86|7.6|7.56|7.98|8.04|8.1|8.05|8.25|8.2|8|7.65|7.5|7.3|6.6|7.15|6.3|6.6|6.15|5.9
03710|17845|/equities/patrimoine-et-commerce|CACALL||24.8|24.6|24.8|24.7|24.9|24.4|24.4|25|24|23.9|23.5|23.66|23.66|23.66|24|24.4|23.9|24.2|24.2|24.1|23.7|24.5|24.34|24|23.45|21.805|22.895|22.7|22.9|22.3|21.2|21.3|21|20.5|20.1|20|20.3|20.5|20.6|20.5|20.2|19.85|19.75|19.4|19.5|20|20.3|20.7|20.6|21.1|21.1|21.5|21.5|21.2|21|20.9|20.5|20.5|20.4|20.7|20.9|20.5|20.1|21.85|22.2402|22.1426|20.8|18.85|20.5|21.7|22.8|22|21.3|21.2|20.4|21|22|21.3|21.2|20.6|20|19.6|19.2|18.95|18.95|18.4|18.1|18.45|18.2|18.1|17.85|17.95|17.8|17.7|17.8|18.65|18.4|18.75|18.9|18.9|18.1|17.75|17.5|17.95|17.1|16.55|16.8|16.9|17.75|17.7|17.7|17.85|17.85|17.95|17.9|17.8|18.6|18.5|18.4|17.2|17.25|18.4|18.5|18.4|18.4|17.9|17.3|17.35|17.8|18.4|18.3|18.1|17.95|18.15|18.2|18.65|18.05|17|16.5|16.3|16.25|16.5|15.95|15.8|15.45|15.15|14.95|14.95|14.95|14.95|15.5|15|15.1|15.1|15|15|15.2|15.6|16.1|16.8|17.25|17.1|16.95|17.4|17.8|17.55|17.65|17.4|17.2|17.4|17.4|17.8|17.95|18.8|18.75|18.8|18.7|19.2|18.9|18.8|18.8|18.9|19|19.1|18.95|18.2|18.2|17.8|17.7|17.45|17.65|17.85|17.55|16.8|16.45|16.4|16.05|15.95|15.95|16|16|15.95|16.5|16.85|16.4|17|16.95|16.8|17.1|17.2|17.15|17|16.95|17.3|17.5|17.7|17.7|18|17.8|17.85|17.8|17.45|17.7|17.4|17.9|19.2|18.8|19|18.1|18.4|17.1|16.5|15.9|15.2|15|15.15|14.75|14.7|14.9|14.95|14.95|14.6|14.85|15|14.7|14.5|14.95|14.9|15|14.85|14.75
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|8|8|8|7.9|7.95|7.75|8.4|8.1|8|8|8|7.75|7|7|6.75|7.65|7.65|7.6|7.65|7.75|7.65|7.3|7.55|7.75|7.3|7.1|7|7|7|6.9|6.45|6.45|6.2|5.94|6.38|6.5|6.48|6.6|6.58|6.78|6.5|6.7|7|6.92|6.98|6.82|6.82|7.3|7.16|7.2|7.16|7.48|7.64|7.78|7.9|7.44|7.42|7.4|7.5|7.52|7.66|7.32|7.68|7.86|7.64|7.88|7.38|7.9|7.98|8.1|8.4|8|8.2|8.72|9.16|9.14|9.26|9.3|8.72|8.98|9.2|9.04|9.26|9.3|9.02|9.3|8.6|9|8.78|7.62|8.06|9.04|8.68|8.6|7.32|8.18|8.72|8.02|8.4|7.74|7|8.64|9.38|9.52|10.6|10.7|12.7|11.25|12.1|12.45|12.5|13.1|13|12.75|12.7|12.45|13.2|13.15|13|13.45|13.45|14.5|12.85|13.95|14.75|14.95|15|15.3|15.3|15.3|14.65|14.45|13.2|13.1|12.45|13.2|13.65|13.8|13.4|14.2|13.4|13.5|14|14.9|13.5|11.5|10.7|10.5|10.3|10.2|10|10.3
03712|17846|/equities/perrier-industrie|CACALL||78.4|80|80.8|81.8|80.4|81|83.2|85|85.2|85.8|85|84|83|83|88|86.2|84.2|88.8|79.8|79.2|78.2|79.8|80.2|80|78.6|77|76.6|79.8|82.2|83|85.4|85.4|86.2|88.2|84.2|82.2|82.4|83.6|86.4|86.6|90|90|85.7|85.6|87|88|88|88.6|89.4|89|92.2|83.6|84|85.4|87.8|87.2|87.4|89.6|90.8|91.8|94.8|92|97.4|98|95.6|91.6|92.6|88|89|91.2|93.8|94|95.2|96.8|98|97.6|97.6|98.4|99|99|99|99|97.2|98.4|96|99|98.6|101|100|100|100|101|98.8|99.8|98.8|98.2|99|100|98.6|98|90|90|90|89.4|96.4|99|101|104|104.5|105|106.5|106|110|103|103|103.5|103|101.5|100|100|99.8|102|102|101.5|101|101|100.5|97|96.4|96.2|95.6|99|98.2|97|95.2|95|94|94.4|96|93|92.4|97|93.4|95.8|94|90.4|86|85|84.6|84|84.2|84.4|85|84.2|87|87.6|80|79.6|80|82|85.4|89.4|95|95|97.4|101|95.2|87.8|81.6|80.8|81.8|82.4|85|86.8|85|87.6|90.2|92|90.4|91.2|94.4|96.6|100|98|95.6|94|90.2|80.6|85|87.4|95|97.6|99|99|102|102|105|99|92.6|95|86|85|83|84.2|84|84|84|81.4|81|79.4|80.4|79.6|84.2|84.2|84|82.4|83.8|84|81.8|77.6|75.4|75.8|75.4|76|75|77.4|75.8|76.6|77.6|75|78.8|79|77.2|78.8|74.2|70.6|69.8|70|70|70|69.4|68.4|68|68|65.6|66|67.4|65.4|67.4|69|69
03713|17759|/equities/ffp|CACALL||75.9|77.9|74.1|74.5|78.7|75.4|77.2|79.4|77.8|77|74.1|77.4|77.2|79.8|75.7|73.7|72.4|73.1|74.1|73.4|73.5|79.5|78|74.1|70.4|67.3|63.6|65.1|72|77.6|74.1|77.5|73.8|75.8|74|72.6|75|71.5|71.9|70.5|72.9|73.3|71.2|72.7|72.5|70.3|70.5|72.6|74.8|76.6|74.9|77.7|74|76.5|82.5|73.6|74.5|74.2|81|83.3|84|80|80.6|85.1|90.6|94.6|92.8|89.8|96.6|97.7|105.8|105.2|111.4|111.6|110.2|107.2|109.4|110|112.6|112.6|117|118|116.2|105.6|102.6|107.4|103.4|99.5|99|98.7|98.2|101.4|101.4|101.4|102.8|102.2|100|99.1|94.8|94|92.9|94.5|89.4|93.2|95.8|97.1|99.9|100.6|102.2|101.2|102.6|101|101.6|104.6|106.2|107.8|102.6|102.6|100.4|102.2|97.4|101.8|99.2|100.4|100.6|104.8|108.4|108.8|111.2|109|111|105|98.8|98.2|100.4|108.2|107.8|101.6|100.2|95.7|96.3|96.4|93.8|91.9|91|89|86.2|85.9|86.8|89.3|88|87|87.4|81.9|82.5|80.4|78.4|76.9|77.3|80.4|86.8|88.9|87.8|88.8|92.5|98.6|98|99.1|92.1|88.3|88|86.2|89|88.8|97.2|104.4|107|103.4|107.8|104.6|106.6|110.4|109.4|106.2|113.2|111.6|112.4|105.2|100|111.4|112|114.6|114.4|119.8|129.2|132.6|130.4|124|121.4|115.6|117.4|115|116.6|124.2|131.6|131.2|120.6|120|121.4|119|119.2|125|114.8|113.8|115.2|115.6|112|118.4|118.8|107.4|109.4|109.6|111.8|114|117|117|117.8|116.2|113.8|109.8|113.4|116.4|112.2|113.4|113.4|109.2|112.4|108.6|105.2|102.6|96.6|94.3|94.7|92.9|93.6|90.9|97.6|96.9|97.5|94.6|96.2
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||39.05|40.55|44.5|45.5|43.45|45|45.75|49.25|49.7|50.3|48.5|50.5|51.4|49.75|49.5|49.1|46.4|48.1|50.1|49.5|50.1|48.45|42.2|40.25|36.95|36.8|36.85|33.3|36.1|35.2|35.55|38.1|37.1|37.3|37.6|37|37.6|37.7|37.5|40.75|44.9|44.25|43.25|42|40.8|41.35|41.6|42.6|46.75|48.3|49.75|51.6|54.1|53.4|52.1|46.7|46.95|45.5|47.7|47.5|46.05|46.35|45.45|51.4|49|49.1|53.6|53.3|55.8|57.5|66|61.6|62.7|60.3|55.7|58|58|58.1|61|59.4|51.3|50.5|50|51|47.05|48|49.4|47.8|52.2|53|56.7|57|58.1|61.1|61.4|58.5|59.1|57.8|59|57.9|56.4|70|68.8|64.5|65.6|72.2|72.9|75.2|74.3|73.6|74.1|74.2|74.3|77.6|77.7|82.7|83.4|83|85|84.7|80.1|84|80.3|80.9|75.9|75.6|77.1|72.1|71.7|72.6|72.4|70.7|71.7|73.7|71.3|71.5|75.9|78.4|78.4|80.8|79.7|75.5|79.9|82.7|75.4|74.7|73.5|72.3|74.5|76.1|78.4|75.3|77.3|70.3|69.3|66.2|62.4|62.1|60.9|69.3|72.6|79.8|78.8|80.7|81.8|82.2|81.2|85|81.9|79.3|79.8|77.7|78|74.5|79.4|84.5|83.4|80.7|77.3|78.4|76.5|80.3|86.7|86.4|87.3|82.9|78.8|75.4|73|74.5|73.1|79|77.1|78.9|83|85.2|88.9|94|91.8|86.2|85.5|84|86|91.9|97.2|101.4|94.8|97.7|96.2|94.6|94|98.1|97.5|97.7|97.2|95.2|93.1|95|93.9|94.8|94.9|90.1|93.2|91.5|93.5|95.1|90.2|90.3|90.9|91.9|91|92.8|99.1|100.6|101.2|97.5|97.4|95.2|96.4|95.3|92.5|98|99.7|105|112.2|114.8|117.4|117.6|114|111.4|111.2
03715|6947|/equities/pierre-vacances|CACALL||1.65|1.68|1.61|1.64|1.634|1.608|1.562|1.688|1.698|1.706|1.676|1.72|1.62|1.698|1.778|1.732|1.596|1.458|1.46|1.432|1.472|1.544|1.48|1.436|1.41|1.384|1.31|1.34|1.49|1.5|1.424|1.492|1.498|1.452|1.512|1.55|1.604|1.524|1.522|1.456|1.494|1.426|1.39|1.388|1.406|1.294|1.298|1.394|1.41|1.41|1.426|1.43|1.42|1.4|1.444|1.416|1.422|1.364|1.394|1.4|1.37|1.324|1.322|1.36|1.41|1.402|1.366|1.258|1.418|1.29|1.556|1.58|1.504|1.512|1.504|1.394|1.41|1.296|1.33|1.328|1.28|1.208|1.182|1.184|1.232|1.258|1.22|1.208|1.282|1.42|1.456|1.55|1.514|1.552|1.558|1.64|1.56|1.452|1.452|1.39|1.244|1.344|1.154|1.158|1.196|1.216|1.252|1.28|1.372|1.312|1.35|1.326|1.35|1.436|1.414|1.528|1.526|1.66|1.604|1.614|1.6|1.688|1.798|1.71|1.67|1.852|1.67|1.652|1.656|1.704|1.68|1.58|1.66|1.534|1.58|1.758|1.828|1.762|1.702|1.758|1.718|1.548|1.45|1.2|1.08|1.078|1.078|1.024|0.991|0.922|0.826|0.835|0.862|0.792|0.825|0.851|0.768|0.804|0.81|0.785|0.954|1.354|1.73|1.618|1.99|2.06|1.21|0.8683|0.9219|0.9219|0.9108|1.0272|1.0439|1.0346|1.2009|1.3284|1.1972|1.1418|1.2508|1.2563|1.308|1.2452|1.1658|1.1473|1.1325|1.1196|1.1178|1.1104|0.9884|1.066|1.1399|1.2249|1.2545|1.284|1.3561|1.2582|1.4041|1.2083|1.1455|1.2064|1.2471|1.1566|1.1732|1.2305|1.6831|1.6923|1.7219|1.7958|1.7311|1.6591|1.6628|1.6443|1.6498|1.7422|1.6683|1.672|1.7053|1.7939|1.8124|1.8346|1.8623|2.0101|1.8845|1.9842|2.0803|2.1616|2.1986|2.1357|2.2096|2.217|2.217|2.2429|2.2688|2.1801|2.1616|2.2096|2.2096|2.1986|2.1986|2.2909|2.2909|2.217|2.217|2.2078|2.1524|1.9584|2.0046|2.0323|2.2078|2.7159|2.605
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||13.54|14.1|13.56|13.89|13.07|12.96|13.78|14.1|13.24|13.01|13.19|13.38|12.04|12.2|11.07|10.82|11.17|11.41|10.72|10.77|10.53|10.73|10.34|9.895|9.585|8.665|8.645|8.325|9.23|9.98|10.35|10.49|10.32|10.89|10.9|10.33|10.95|11.11|10.72|10.24|10|10|9.78|10.04|9.245|8.705|8.08|8.93|8.975|8.91|8.99|8.61|8.34|8.95|9.355|8.025|8.355|8.48|8.705|8.945|8.56|8.635|8.98|9.89|8.94|9.55|9.6|9.075|9.29|9.735|10.83|10.87|10.84|11.79|11.5|11.4|11.65|11.9|12.46|12.55|12.08|11.75|11.6|10.99|11.13|10.78|10.6|10.23|10.69|10.75|10.21|11.26|11.48|12|12.06|12.38|12.13|11.51|11.39|11.75|11.25|11.99|10.38|13.33|13.74|14.63|15.4|15.76|16.4|15.57|15.98|16.06|16.5|16.72|17.4|17.89|18.58|17.34|16.86|16.09|15.97|16.67|16.26|15.66|16.11|16|15.32|15.03|16.03|15.88|16.55|16.23|16.78|15.26|15.14|17.51|17.69|16.83|16.65|16.63|17.26|15.87|15.05|15.6|15.48|13.58|13.3|13.43|13.35|14.57|14.95|14.89|15.7|14.24|14.13|14.45|14.27|13.85|13.52|15.21|16.94|17.71|18.48|18.46|19.35|19.3|18.13|18.21|18.2|17.07|17.18|16.63|16.49|16.13|17.24|17.29|17.37|16.29|15.7|14.92|15.56|15.58|15.05|14.73|16.47|15.74|16.19|15.77|15.72|19.22|20.66|21.02|20.42|20.02|21.92|24|23.76|22.86|22.82|22.22|24.22|22.64|22.14|24.22|24.32|23.82|23.96|23.34|24.08|23.26|22|23.52|22.32|23.12|24.82|26.4|25.68|26.92|27.46|26.76|26.04|25.52|26.06|26.9|27.16|26.68|28.5|29.36|28.22|27.52|27.58|28.1|27.96|29.88|29.98|30.36|31.3|30.7|33.08|32.24|31.38|29.72|32.66|32.28|33.38|32.4|32.02|30.62|30.28|28.22|28.14
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||1.82|1.65|1.5|1.41|1.43|1.4|1.49|1.275|1.18|1.23|1.2|1.26|1.285|1.315|1.29|1.28|1.33|1.385|1.34|1.315|1.445|1.28|1.16|1.125|1.115|1.1|1.09|1.12|1.44|1.42|1.48|1.465|1.44|1.525|1.49|1.47|1.52|1.565|1.61|1.745|1.675|1.28|1.3|1.21|1.17|1.195|1.22|1.24|1.2|1.27|1.37|1.44|1.485|1.325|1.36|1.215|1.425|1.53|1.695|1.795|1.83|1.835|1.79|1.84|1.795|1.865|1.985|2.05|2.2|2.65|2.77|2.67|2.73|2.82|3.02|2.95|2.85|2.84|3.04|2.88|2.78|2.82|2.77|3.01|3.01|3.04|3.11|3.15|3.13|3.37|3.18|3.55|3.8|3.69|3.03|2.65|2.6|2.68|2.7|2.68|2.6|2.49|2.37|2.5|2.56|2.64|2.64|2.67|2.77|2.86|2.92|2.82|2.76|2.84|2.85|2.98|2.94|3.04|3.2|3.28|3.27|3.2|3.15|3.09|3.22|3.24|3.15|3.1|3.1|3.2|3.27|3.32|3.35|3.36|3.285|3.31|3.33|3.25|3.22|3.295|3.29|3.325|3.36|3.26|3.39|3.32|3.41|3.47|3.96|4.09|4.1|3.97|3.75|3.41|3.36|3.48|3.53|3.59|3.645|3.86|4.19|4.29|4.5|4.345|3.98|3.98|4.08|4.05|3.61|3.77|3.7|3.805|4.02|4.76|5|5.03|4.92|4.91|5.01|5.4|5.11|5.15|5.01|5.23|5.88|5.34|5.25|5.06|5.65|6.41|6.72|6.9|6.97|6.74|7|7.08|6.79|6.3|6.27|6.37|6.11|5.78|5.99|6|5.99|6.18|5.94|5.37|5.47|5.47|5.6|5.8|5.66|5.82|6.06|6.45|6.62|6.77|6.4|6.61|6.41|6.22|6.8|7.11|7.67|7.24|7.22|7.19|7.19|7|7.4|7.52|7.65|7.75|8.38|8.28|8.12|7.97|7.89|8.23|8.31|8.26|8.45|8.05|7.01|7.02|7.25|7.36|8.3|7.33|7.35
03718|945688|/equities/poxel-sa|CACALL||0.419|0.42|0.296|0.311|0.322|0.281|0.3125|0.323|0.3345|0.56|0.56|0.575|0.591|0.621|0.567|0.57|0.612|0.638|0.657|0.755|0.439|0.4125|0.3685|0.38|0.4125|0.381|0.549|0.214|0.242|0.22|0.1964|0.19|0.1852|0.21|0.21|0.273|0.2855|0.316|0.212|0.1746|0.191|0.1406|0.1276|0.1236|0.191|0.1948|0.2265|0.242|0.267|0.2835|0.3275|0.3185|0.343|0.394|0.547|0.565|0.548|0.56|0.565|0.59|0.677|0.604|0.578|0.575|0.512|0.477|0.483|0.4815|0.553|0.547|0.606|0.628|0.605|0.637|0.681|0.645|0.673|0.654|0.653|0.665|0.518|0.52|0.5|0.4175|0.44|0.467|0.515|0.4845|0.467|0.4765|0.385|0.4685|0.547|0.551|0.58|0.328|0.355|0.362|0.3595|0.361|0.3675|0.383|0.355|0.357|0.355|0.3555|0.387|0.493|0.513|0.563|0.585|0.604|0.58|0.564|0.582|0.628|0.637|0.627|0.622|0.637|0.65|0.747|0.62|0.612|0.648|0.678|0.615|0.638|0.64|0.691|0.7|0.698|0.7|0.709|0.717|0.785|0.681|0.714|0.864|0.886|0.928|0.973|0.979|0.995|0.986|0.94|1.014|1.036|1.12|1.21|1.18|1.476|1.484|1.51|1.508|1.486|1.52|1.53|1.56|1.602|2.025|2.04|2.18|2.48|2.57|2.33|2.09|1.82|1.804|1.628|1.59|1.56|1.582|1.626|1.89|1.968|1.936|1.864|1.8|1.994|1.984|2.14|2.11|2.03|2.23|2.19|2.736|3.04|2.25|2.886|3.25|3.95|4.13|4.12|4.348|4.7|4.802|4.916|4.868|5.06|4.85|4.95|5.2|5.5|5.715|5.81|5.56|6|5.89|5.91|5.895|6.11|6.49|6.57|6.415|6.255|6.115|5.79|5.835|5.99|5.97|6.12|6.46|6.96|7.05|6.96|7|6.925|7|6.655|6.495|6.48|6.69|6.485|6.65|6.7|6.67|6.77|6.67|6.73|6.49|6.78|6.81|6.98|6.96|6.59|7.05|6.78|6.82|6.36|6.47
03720|13181|/equities/hubwoo-s.a.|CACALL||0.056|0.0475|0.051|0.0575|0.0585|0.056|0.0605|0.065|0.066|0.0675|0.0615|0.0615|0.0635|0.063|0.0645|0.0635|0.059|0.0555|0.0555|0.0555|0.0555|0.061|0.06|0.0649|0.065|0.0669|0.0668|0.06|0.065|0.0605|0.0665|0.067|0.065|0.0685|0.069|0.0695|0.0605|0.066|0.0695|0.0565|0.066|0.066|0.066|0.0535|0.0665|0.058||0.0625|0.0685|0.064|0.0675|0.0665|0.0745|0.0675|0.0795|0.0785|0.0785|0.0795|0.0655|0.0665|0.0665|0.0695|0.0635|0.052|0.064|0.0635|0.064|0.0635|0.0565|0.068|0.068|0.0575|0.0685|0.0685|0.0545|0.066|0.072|0.068|0.048|0.0555|0.057|0.0565|0.058|0.058|0.052|0.0655|0.066|0.072|0.0755|0.08|0.0805|0.0825|0.0825|0.081|0.0825|0.0755|0.082|0.084|0.089|0.086|0.085|0.088|0.075|0.096|0.075|0.0875|0.0865|0.1|0.105|0.088|0.08|0.0885|0.089|0.094|0.096|0.096|0.096|0.098|0.098|0.1|0.1|0.0985|0.089|0.087|0.103|0.089|0.095|0.109|0.11|0.11|0.113|0.104|0.117|0.115|0.126|0.112|0.124|0.1|0.105|0.11|0.124|0.124|0.124|0.121|0.084|0.087|0.086|0.097|0.098|0.095||0.11|0.113|0.113|0.116|0.119|0.102|0.121|0.126|0.129|0.123|0.141|0.132|0.136|0.135|0.122|0.127|0.13|0.13|0.135|0.123|0.136|0.137|0.135||0.137|0.136|0.138|0.145|0.147|0.14|0.14|0.14|0.139|0.134|0.14|0.14|0.14|0.148|0.148|0.166|0.147|0.145|0.146|0.152|0.152|0.154|0.145|0.146|0.152|0.16|0.167|0.167|0.167|0.165|0.165|0.161|0.16|0.16|0.158|0.15|0.158|0.166|0.165|0.174|0.174|0.167|0.167|0.164|0.157|0.149|0.157|0.156|0.156|0.16|0.153|0.16|0.161|0.156|0.15|0.157|0.153|0.148|0.149|0.148|0.16|0.147|0.146|0.149|0.144|0.146|0.148|0.146|0.149|0.165|0.137|0.157|0.158|0.164|0.157|0.174
03721|1009128|/equities/prodways-sas|CACALL||0.66|0.67|0.67|0.66|0.7|0.702|0.71|0.732|0.734|0.76|0.712|0.768|0.79|0.912|0.958|0.992|0.846|0.792|0.836|0.734|0.764|0.62|0.574|0.542|0.568|0.606|0.618|0.57|0.654|0.682|0.728|0.667|0.67|0.71|0.59|0.6|0.576|0.574|0.589|0.608|0.612|0.543|0.507|0.515|0.431|0.48|0.5|0.507|0.501|0.52|0.513|0.525|0.544|0.535|0.589|0.582|0.574|0.53|0.521|0.526|0.506|0.5|0.52|0.534|0.566|0.586|0.6|0.524|0.569|0.594|0.711|0.736|0.75|0.76|0.696|0.678|0.69|0.709|0.745|0.74|0.745|0.74|0.811|0.825|0.94|1|1.04|0.968|1.03|0.902|0.889|0.89|0.903|0.96|0.906|0.871|0.93|0.975|0.979|0.967|0.975|0.96|0.929|1.02|1.462|1.47|1.55|1.618|1.744|1.802|1.814|2.02|1.89|1.908|1.816|1.82|1.674|1.868|1.68|1.628|1.628|1.55|2.04|2.345|2.1|2.19|2.03|2.155|2.22|2.26|2.4|2.245|2.335|2.505|2.505|2.585|2.78|2.63|2.725|3.11|3.12|3.175|3.125|3.2|3.23|3.31|3.45|3.45|3.78|3.985|3.71|3.67|3.605|3.62|3.75|3.53|3.69|3.59|3.21|3.42|3.46|3.06|3.085|3.11|3.08|2.98|2.86|2.955|2.995|2.92|2.91|3.03|2.97|2.9|3.1|2.815|2.655|2.685|2.5|2.565|2.59|2.71|2.67|2.65|2.7|2.69|2.78|2.39|2.155|2.43|2.46|2.82|2.81|2.8|2.84|2.86|2.94|2.95|2.76|2.8|3|2.93|2.765|2.795|2.975|3.18|3.17|3.385|3.06|3.11|2.95|3.02|3.07|2.91|2.74|2.655|2.69|2.77|2.825|2.8|2.98|2.83|2.83|2.92|2.96|2.92|2.865|2.9|2.87|2.84|2.815|2.86|2.94|2.88|2.91|2.87|2.9|2.89|2.99|2.73|2.7|2.78|2.96|3|2.84|2.71|2.65|2.75|2.43|2.29|2.41
03722|17667|/equities/prologue-software|CACALL||0.233|0.24|0.249|0.252|0.249|0.248|0.247|0.251|0.257|0.25|0.243|0.242|0.246|0.254|0.262|0.254|0.281|0.25|0.238|0.239|0.24|0.244|0.248|0.2468|0.255|0.251|0.2339|0.231|0.256|0.261|0.275|0.284|0.275|0.254|0.259|0.246|0.21|0.216|0.214|0.21|0.211|0.204|0.187|0.1885|0.189|0.1925|0.19|0.206|0.215|0.2|0.169|0.174|0.174|0.1865|0.1975|0.1965|0.191|0.196|0.1955|0.195|0.202|0.216|0.219|0.212|0.207|0.203|0.203|0.203|0.205|0.213|0.211|0.215|0.227|0.23|0.22|0.199|0.1925|0.205|0.2|0.178|0.165|0.1605|0.173|0.163|0.184|0.1925|0.185|0.203|0.206|0.212|0.21|0.22|0.22|0.224|0.22|0.224|0.225|0.218|0.231|0.248|0.252|0.25|0.258|0.254|0.235|0.231|0.264|0.266|0.276|0.287|0.295|0.297|0.318|0.301|0.301|0.298|0.288|0.306|0.282|0.234|0.232|0.218|0.221|0.229|0.23|0.225|0.226|0.229|0.26|0.248|0.244|0.237|0.236|0.224|0.243|0.241|0.25|0.241|0.245|0.241|0.235|0.231|0.239|0.25|0.211|0.222|0.2|0.199|0.2|0.207|0.219|0.234|0.25|0.26|0.27|0.242|0.231|0.25|0.274|0.251|0.265|0.273|0.278|0.286|0.275|0.267|0.248|0.248|0.229|0.232|0.246|0.248|0.247|0.258|0.259|0.282|0.28|0.279|0.284|0.283|0.273|0.27|0.262|0.273|0.275|0.281|0.283|0.273|0.26|0.27|0.315|0.344|0.327|0.318|0.319|0.329|0.33|0.345|0.35|0.34|0.368|0.368|0.368|0.39|0.406|0.426|0.402|0.412|0.416|0.415|0.42|0.412|0.428|0.417|0.42|0.38|0.386|0.378|0.37|0.354|0.345|0.379|0.399|0.41|0.414|0.424|0.409|0.413|0.413|0.414|0.411|0.416|0.41|0.394|0.404|0.418|0.418|0.421|0.465|0.424|0.409|0.413|0.423|0.421|0.4|0.376|0.448|0.4|0.4|0.348|0.345
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||13.42|13.64|12.52|16.04|15.98|15.9|15.98|16.72|16.14|15.86|15.92|16.28|15.96|16.58|16.56|15.98|15.2|15.58|15.68|16.46|16.42|17.6|17.12|17|15.98|15.9|15.38|15.02|15.86|16.2|16.58|17.24|17.26|17.82|17.58|17.72|18.24|17.58|17.88|17.86|18.3|18.56|18.2|18.56|17.52|17.16|16.1|16.04|16.26|15.92|16.14|16.24|16.08|15.96|16.94|16.82|17.08|17.18|17.38|17.56|17.26|17.34|17.58|18.44|18.88|19.14|19.2|17.44|17.9|21.15|22.75|22.15|19.74|19.84|18.68|18|17.68|17.5|17.5|18.12|19.06|19.2|19.24|19.3|19.42|19.4|19.26|20.2|19.48|19.58|19.3|19.5|19.06|19.22|19.84|19.36|19.58|18.98|19.28|20.35|19.86|20.45|20|18.7|19.06|18.94|19.1|18.8|19|19.46|19.14|19.18|19.14|19.54|19|20.3|19.6|18.78|18.9|18.86|18.48|18.5|17.98|18.5|18.24|17.56|17.48|17.64|18|17.66|17.4|18.1|16.78|15.93|15.65|16.3|16.96|16.47|16.63|16.63|16.13|15.86|15.94|15.44|15.26|13.77|13.3|13.37|13.28|14.75|15.27|14.19|14.79|14.21|14.2|14.14|14.35|14.57|14.23|13.65|14.87|16.76|16.9|17.07|17.74|18.03|18.58|18.99|19.08|17.92|17.98|16.28|17.34|17.48|18.92|20.1|19.66|18.82|18.27|17.5|17.83|16.95|16.4|16.32|16.72|16.95|16.46|15.29|14.91|16.79|16.45|16.96|17.44|17.73|17.9|18.24|19.17|19.14|18.32|17.9|18.74|19.37|18.91|20.32|21.16|21.32|20.66|21.1|21.02|21.8|22.5|23.72|22.34|21.9|23.28|23.36|23.14|24.24|24.66|24.74|24.68|25.16|24.88|25.8|24.52|24.12|25.92|24.78|24.04|20.14|20.74|22.8|22.74|21.22|21.28|21.12|21.84|22.84|21.4|21.38|19.79|18.92|19.4|18.81|18.63|18.01|17.72|16.85|17.17|15.73|16.03
03725|7659|/equities/general-sante|CACALL||9.32|10.25|9.98|9.74|9.96|9.96|10|9.96|10.15|10.15|10.45|10.7|10.9|10.8|11.05|10.95|10.9|11.2|10.75|10.8|10.1|10.3|9.7|9.72|9.6|9.6|9.72|9.96|10.4|10.3|10.3|10.4|10.65|9.7|9.7|9.96|10.65|11.1|12.25|12.7|12.5|11.75|11.3|11.5|11.65|11.3|11.55|12.05|12.05|13.35|13.55|11.9|11.9|12.9|14.4|14.55|14.75|15|15.8|15.9|15.35|14.9|15.35|15.5|15.6|15.85|15.9|15.75|16|16.45|16.6|15.5|14.7|13.7|12.4|12.5|12.45|12.75|13.5|13.7|13.95|14.55|14.9|16.25|15.65|18.1|18.2|18.3|18.35|18.7|19|19.2|19.65|19|18.5|18.65|19.15|20|20.1|20.8|20.4|20|20.1|21|21.3|21.3|22|22.2|21.6|21.6|20.7|20.5|20.6|20.5|21.3|21.9|22|20.5|20.4|20.4|20.3|20|19.4|19.7|20.5|19.45|19.8|20.2|19.35|19.4|18.85|19.2|19.65|19.55|19.45|19.5|19.3|18.65|19.05|19.3|19.4|19.1|18.4|18.25|18.3|18.3|18|18.2|19.2|20.1|20.3|19.85|19.25|18.5|19.2|19|19.2|18.8|20.4|20.5|20.8|22.1|21.9|21.8|21|20.8|21.4|21.6|22.9|22.1|22.4|22.4|22.1|22.3|25.2|24.6|23.8|23.9|23.9|24|24|24|21.5|21.3|22|21.9|22|22|22.3|21|22.6|22.9|22.8|22.3|22.5|22.9|23|21.4|21.1|21.8|22.2|21.7|22.5|22.5|22.4|22.6|21.7|22.2|21.9|21.7|21.6|20.6|21.4|21.7|21|20.9|19|18.85|19.4|19.1|18.2|19.25|19|18.75|19.4|19.7|19.5|19.15|19.45|19.2|18.6|19|18.95|18.8|18.8|19.25|17.9|17.7|17.95|17.8|17.55|17.6|17.7|17.6|17.75|17.5|17.6|17.85|18.15|17.95|17.9
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||43.7|47.96|45.5|46.74|46.22|52.7|52.4|56.3|54.6|53.7|51.55|62.35|54|55.25|48.84|43.06|45.24|50.9|47|47.18|46.26|48.04|48.5|48.94|46.26|44.08|43.7|41.18|45.16|45.3|44.32|48.96|50.85|49.66|49.1|49.88|55.25|57.65|55.4|55.2|54.7|58.9|58.8|63.85|60.4|58.35|55.65|55.05|55.45|57.5|60.25|61.2|61.2|66.65|70.5|62.05|63.2|67.1|73.8|72.8|70.75|71.15|72|73.2|71.25|75.6|76.3|77.9|76.95|80.1|83.7|85.5|88.2|93|96.45|90.25|89.8|93.8|90.05|88.5|93.44|92.36|92.6|93.7|98.54|99.56|98.94|98.54|95.4|101.25|89.58|94.74|95.88|115|114.6|114.5|107.05|107.4|113.55|112.75|108.65|117.05|104.55|118.6|114.45|112.1|115.65|121.6|129.7|136.35|142.15|148.75|146.25|152.8|151.6|156.75|144.15|143.6|141.35|146.95|139.9|147.85|142.4|140.05|148.2|150.75|155.2|162.4|156.85|177.15|171.3|166.1|168|169.6|165.1|164.3|172.4|167.9|167.7|162.5|178|168.1|173.4|173.9|161.9|157.6|159.9|158.6|160.2|164.8|161.5|162.3|168.4|159.5|155.4|159.8|163|173.2|170.9|168.5|175.1|181.7|183.1|194.7|191.4|187.6|184.6|192.6|182.5|177|178|167.5|169|155.7|165.2|179.4|170.1|166.6|175|172.5|189.5|187|188.3|195|186.6|176.1|182.4|170|170.7|174.3|177|178|184.9|185.2|195.1|187.3|200.6|214|211.8|209.6|205.4|201.6|213.4|193.6|180|177.7|174.6|176.6|175.3|171.6|165.7|165.4|164.6|172|168.6|165.3|164.8|176.5|184|185.2|182.4|180.5|178.4|175.8|168.8|167.1|168.8|162.7|171.1|167.8|166.3|166|166.2|170.1|168.5|163.9|158.6|157.3|160.6|161.5|157.1|158|165.9|159.3|158|153.1|145.9|143.6|148.7|152.3|152.5
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||28.06|28.43|27.46|28.02|27.63|27.59|27.68|28.21|27.8|26.32|25.95|26.49|26.61|26.23|25.5|26.48|25.05|24.96|24.87|24.73|24.58|24.96|25.15|24.8|23.28|22.11|21.12|21.94|25.63|26.4|25.17|27.38|26.06|26.56|26.22|25.43|25.58|26.29|25.42|24.34|24.09|24.47|23.96|24.88|25.31|24.44|25.1|26.32|27|25.8|25.8|25.93|26.23|25.86|26.78|26.44|22.97|22.04|22.84|22.99|22.49|22.11|21.49|25.01|25.21|25.85|24.76|24.16|24.24|24.6|27.05|27.81|28.63|27.35|27.98|26.05|25.28|23.96|23.97|24.12|25.03|25.34|24.73|23.77|23.69|24.34|25.04|25.09|24.28|24.91|23.7|23.8|24.16|24.77|25|25.18|23.86|22.39|21.6|21.17|19.82|19.925|18.91|18.62|20.11|20.87|21.3|21.67|22.86|21.69|21.58|20.81|20.97|21.49|21.29|22.5|22.34|22.36|22.19|22.61|21.85|22.39|21.01|19.755|19.69|20.01|19.205|20.13|21|21.04|20.3|19.41|21.95|20.32|21.69|24.12|24.21|23.46|23.47|21.46|21.93|20.42|20.18|20.56|20.21|18.44|18.645|18|18.435|17.65|18.74|18.275|19.315|17.885|17.925|16.225|16.25|16.13|15.48|15.935|16.555|17.095|16.24|16.005|16.74|17.65|17.515|17.32|16.22|15.41|15.535|14.485|15.55|17.7|19.115|19.84|19.1352|18.0512|17.9115|18.0657|18.9232|19.7133|18.0079|17.4298|18.5041|18.1524|19.1111|17.2082|16.0712|19.2026|20.0216|20.2047|18.586|18.8076|19.2508|20.2336|18.191|17.1793|16.9095|16.5|16.7842|16.6397|15.8593|17.1504|17.5117|16.9866|16.5337|15.8496|17.3431|17.2034|16.1098|16.606|16.4277|17.1985|17.107|16.9673|16.4374|17.4635|17.1504|17.1311|17.1504|16.6253|17.4731|17.2708|16.5867|15.8978|16.7216|16.5096|16.0809|16.2543|16.871|16.5964|15.7726|16.4997|16.3684|16.2043|16.2606|15.6323|15.7636|14.6148|14.5164|14.5914|14.5914|14.2116|12.6971|11.7828|12.4393|12.73|13.0535|12.0923|12.2564
03729|7305|/equities/robertet|CACALL||804|804|799|807|838|802|829|859|834|826|823|778|793|804|815|808|832|840|881|868|847|825|807|812|810|820|810|803|826|795|796|825|815|834|854|839|852|845|841|843|850|858|849|872|872|885|894|876|960|933|941|968|945|935|954|956|945|880|886|845|841|842|836|851|825|831|828|817|827|809|853|874|880|895|903|867|882|862|887|806|798|791|802|787|785|791|815|812|814|807|776|787|803|830|819|769|774|755|773|778|775|793|770|785|800|811|807|817|825|820|847|845|821|817|812|825|814|829|813|834|830|834|853|859|875|872|875|866|869|870|883|870|878|883|862|876|904|892|906|912|880|876|873|853|846|837|835|838|821|824|852|828|824|826|843|836|825|830|820|830|852|858|885|868|890|904|903|915|885|884|906|893|867|843|910|915|850|852|830|852|883|856|857|876|887|863|850|821|832|843|874|909|943|880|900|928|972|975|960|964|980|962|998|972|953|936|950|962|973|982|987|1000|980|1010|1038|1030|1018|1050|1010|1000|985|1004|997|1010|1016|1044|980|988|995|944|942|976|980|987|980|952|935|924|892|897|913|957|957|964|980|953|942|911|900|905|905
03730|1084836|/equities/roche-bobois|CACALL||35.6|35.8|36|36.6|34.1|32|32.5|34.5|34.3|34.4|35.4|35.4|38|38.6|37.9|37.6|37.7|39.5|40.6|40.3|39.3|35.2|35.5|36|37.7|36.8|36.5|37.4|41.1|42.6|42.6|38.6|40.5|40|40.8|41.1|43.8|43.4|39|37|37.9|37.2|36.5|37|36.4|37.8|37.4|41.1|42.3|42.1|42.5|43|46.4|44|42.6|42.7|44.4|48|46.6|47.5|49|47.8|47.2|47.6|47.5|47.8|48.2|48|48.4|47.8|48.5|48.8|48.7|48.8|49.3|48|48|47.6|48.2|46.7|44.4|43.6|42.7|44.9|46.2|48.8|47.7|46.3|45.8|48.1|45.2|44.4|48.5|53|51.6|49.5|49|46.3|44.8|43.2|41.6|40|41.5|40.3|41.4|42.7|43|43.5|48.7|48.2|49.9|49.1|48.2|50.2|50.6|48.4|51.2|48|48.1|46.3|48.4|48|46|43.7|43.7|43|44.2|43|43.9|45.6|41.4|39.9|41.1|41.5|39.6|40|38.7|37.7|38.1|38.1|40|39.7|37.1|35.8|35.4|35.5|35.2|35.4|34|33.3|33|33|33|32.7|33.1|32.6|32.7|32.6|32.9|34.6|35.6|36.8|34.3|34.6|35.2|33.9|33.5|33.6|33.8|33|33|29.5|31.5|30.8|32.1|32.4|32.6|33.1|33.4|32.8|35|35|33.3|34.8|35.7|34|35.5|33|33.1|35|35.8|36.7|36.7|35.7|34.7|35.9|36|37.3|38|39.1|39|36.2|37.4|36.3|36.4|36.3|39.2|35.4|34|30.5|30|30.5|29.4|28.3|27.5|28.1|29.5|29.3|29.2|30.4|27|24|23.7|24.3|24.5|23.8|23.3|22|22.1|22.1|22.3|22.6|23.4|22.6|22.5|22.1|22.5|22.1|20.8|20.9|21.1|20|20.6|20.4|20.1|18.75|19.05|19.9|19|19.5|19.5
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.35|38.6|38.6|38.65|38.6|38.6|38.7|38.6|38.7|46.45|46.45|46.55|46.4|46.4|46.25|46.15|47.6|47.4|47.35|46.4|46.85|46.7|46.75|46.6|46.55|46.45|46.7|47.35|47.35|47.85|47|46.9|40.25|38|38.3|37.7|38.05|37.35|36.7|36.3|37.4|37.95|37.35|38|38.9|36.45|35.95|34.15|33.15|33.25|33.5|34|35.85|36.25|34.9|34.65|35.05|36.25|34.75|35.95|34|32.7|32.5|32|33.75|32.3|34.1|36.6|36.55|35.05|33.1373|33.5199|35.8629|35.4325|36.0064|35.4325|34.4284|33.8546|34.4762|33.233|31.6072|33.8546|36.0542|37.5365|35.0022|36.1498|37.3452|38.9232|39.7839|38.5885|39.0188|37.919|37.2974|36.9149|36.1498|38.3972|38.4928|38.0147|36.3889|36.4845|37.4887|37.1061|36.4845|36.3411|33.8068|32.6113|32.5157|31.3681|30.3639|32.0375|30.7943|30.1727|30.6986|29.5032|30.9377|31.3203|31.8941|31.4159|32.1332|32.1332|31.0812|30.7465|31.6072|29.1685|28.3078|28.4512|30.5074|29.7901|29.6945|29.6945|28.8338|29.7423|28.0209|28.3556|27.4949|29.2641|29.1685|26.8733|27.1124|27.1124|26.0126|24.7693|24.9606
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||31.58|31.66|31.84|31.4|29.16|28.02|28.28|29.18|29.2|28.54|27.48|28.18|28.22|28.78|27.74|27.4|27.32|29.36|29|28.68|28.82|29.86|30.04|28.76|28.26|27.6|24.9|23.76|26.38|25.38|26.8|26.1|26.5|25.8|26|24.96|25.28|24.78|24.4|24|23.66|23.42|22.96|23.24|22.86|22.72|23.14|22.38|22.52|21.474|24.2187|24.1607|25.3|24.86|24.38|23.84|23.36|25.3|29.12|28.86|27.48|27.4|28.44|28.72|28.16|28.16|27.76|26.26|27.22|27.16|32.9|32.7|32.38|32.1|31.64|32.28|32.46|32.38|33.74|33.68|32.74|27.4|27|27.1|24.44|24.6|24.58|23.06|23.18|23.68|22.96|23.62|23.1|22.5|22.56|22.56|22.1|22.54|22.36|22.26|21.5|21.34|19.84|20.46|21.18|21.08|21.24|22.32|22.78|21.9|22.52|21.94|21.52|21.88|21.36|22.52|22.14|22.06|21.66|22.24|22.54|23.86|26.78|26.34|25.74|26.1|25.78|25.5|26.78|26.08|26.32|25.08|24.67|23.73|24.34|25.95|26.45|26.18|26.01|25.82|25.75|25.83|25.74|25.83|25.33|24.6|24.62|24.17|24.07|23.97|24.34|23.53|24.06|23.46|22.63|21.9|21.23|21.55|21.39|22.59|23.36|24.9|24.04|23.71|23.8|24.2|23.23|23.79|22.73|22.19|22.78|22.32|22.28|22.53|27.94|28.84|27.3|26.33|26.19|25.62|25.44|25.7|24.87|26.44|27.03|26.93|26.71|28.45|24.72|28.29|29.59|29.94|28.04|28.78|28.63|29.07|27.94|26.26|26.62|25.87|25.47|25.39|25|26.05|27.95|28.57|27.69|28.35|29.06|29.74|29.92|29.94|29.86|29.52|32.97|33.01|32.25|33.59|33.6|33.82|33.39|36.05|36.14|37.27|38.48|38.64|42.12|41.47|39.46|39.03|38.81|37.48|39.05|38.47|39.45|40.2|41.13|40.48|40.12|41.36|39.78|37.96|38.24|38.3|38.5|37.34|39.1|40.1|40.5|37.98|37.94
03733|17857|/equities/sabeton|CACALL||20.4|19.8|19.2|18.8|19.3|19.3|19.4|19.6|19.1|19.1|19.2|19.5|19.5|19.5|19.3|19.5|19.6|18.9|19.8|19.6|19.6|19.7||20.2|20.2|20.2|20.4|20.4||20.8|20|19.7|20.4|19.8|20.4|19.8|20.6|19.9|21|20.8|19.7|20.6|20|20||19.7|20|19.7|19.6|19.6|19.6|19.7|19.8|19.8|19.8|20.2|20|20||20.2|20.2|19.9|19.1|20.2|20.2|20.2|20.4|19|19.2|20.8|20.8|20.6|20.6|21.2|21.2|21.2|20|20.8|20.8|20.4|19.6|19.6|18.5|19|19.1|19.6|19.5|19.5|19.6|20.8|20.6|19.5|20.8|20.8|19.8|18.6|20.6|20.6|20|21|21|21|21.4|21.4|21.6|20.8|20.6|21.8||21.8|20.8|20.8|21.2|21.2|21.2|21.6|22.4|19.2|19.5|19.5|19|19.2|19.8|18|18|19|17.8|19|18|17.8|17.5|17.5|17.5|17.5|18.4|17.6|17.7|17.8|17.8|18|18.8|18.6|19|19|18.8|18.8|18.2|19.5|18.8|19.5|19.2|19.5|19.7|19.7||19.7|19.7|19.6|18|20.6|21.6|20.6|21|20.8|21|20|21|20|20|19.3|19.3|19.3|19.3|19.8|18.8|18.8|18.8|18|18.8|19.4||18.8|18.8|19.5|19.9|19|19.1|20|19.4|20|21|21.8|21.8|22.2|22.6|23.4|22.6|23|22.8||23.2|24.6|23.2|24.8|24|24.2|24.8|23.8|23.8|24.2|24.6|24.6|25|23.4|22.8|23.2|23.4|23.6|23.2|24|24.2|24|23.4|24.2|24.6|25.4|26.2|26.6|26.6|26.4|25.4|26.6|27.4|27.6|26|26.2|26.4|26.6|27|28|28.6||28.6|28.4|28.8|27.2|28.4|28|30.2|27.8|26.4
03734|7538|/equities/samse|CACALL||130|124|128|131.5|139.5|134.5|144|146|145.5|149.5|151|154|157|156|153|156.5|160.5|158.5|155|153|152|146|141|141|140|137|137|139.5|146|136.5|141.5|142|145.5|145.5|141|139|142.5|147.5|148|148|147|143|143|134|139|141.5|142.5|146|151|151|151|157|146.5|148|158|145|144.5|149|164.5|165.5|164.5|166.5|168|167|164.5|164.5|168.5|168.5|169|175|189.5|191|190|184|182|176|179|179|178|184.5|184.5|190|194|200|193.5|195.5|200|202|205|200|199|203|202|202|202|196.5|190|176.5|171|174|171|171|157.5|158|165|162|166|171.5|176.5|170|183|183|183.5|186|186.5|189|190|190|195|195.5|197.5|212|212|207|205|206|209|194|189.5|189|190|189.5|189|185.5|192|187.5|189|189|187|187|191|184|186|190|188.5|187.5|189.5|191|181|174.5|170|168|170.5|170|170|170|165|169|169|168|167.5|171|172|174.5|178|180|181|177|180|179|179|174|183.5|215|214|205|203|204|207|210|215|213|213|209|210|209|209|194.5|180|194|205|207|204|202|206|205|201|206|200|199|199|200|196|202|204|204|208|209|205|205|202|200|206|208|193|188|186.5|188.5|193.5|185|179|181|180.5|180.5|179.5|191|189.5|191|193|190.5|186.5|184.5|186.5|182.5|183|184.5|182.5|164|165|160|156|155|158|157|157|155|156|160|155|151|146
03736|7004|/equities/bongrain|CACALL||61.6|61.6|62|63.2|62|61|62.4|63|64|62.6|64|65|66|65|65.2|63|61.2|64.4|67|71|69.2|67.6|63|66.4|65.8|59.6|59.6|60.4|60|58.6|57.2|56|54.8|53.4|52.6|53|49.9|51.6|51.4|50|50.8|53.4|52.2|53.2|52.8|53.4|52|50.4|50.2|50.6|51.8|52.4|51.8|51|52.6|50.4|49.2|50.2|49.7|51|49.9|49.5|49.7|50.2|50.4|50.6|52.4|51|50.2|50.6|54|54.8|54.2|52|53|52|52.4|53|51.6|51.2|51.2|51.8|51|52.2|53.2|53|51.8|52.8|54.6|53.4|53.8|54.8|54|55|53|53.6|52.6|53.6|54.2|54.4|54.4|55.6|56|53.6|54|53.6|54.2|53.4|54.4|55.2|55.8|55.2|54.8|55|54|55.2|56|56.4|56.8|58.2|58.8|58|61.4|60.2|61|61|63|62.6|63|61.6|61.2|61.2|61.5|61.9|63.2|61.4|63.2|61.2|62.3|61.8|60.3|61.2|61.8|61|58.9|58.4|55.5|55.5|57.1|55.8|55.8|54.5|56.7|56.8|55.6|53.7|51.5|51.5|51|54.2|56.4|57.2|57.1|58|59|58.7|58.1|57.6|58.6|60|59.4|60|59.4|60|60.8|60.6|61.4|62.1|65.9|61.7|61.4|62.5|59.6|60|60.8|60.8|61|61.4|59.6|63.6|65.8|66.6|66.2|64|66|62.6|62|61.2|61.6|62.2|63.4|60.2|64|65|64.2|63.6|64|64.2|65.4|64|64.2|65|67.8|74.4|72.8|74.2|70.4|71.4|70.4|67.6|69|71|70.6|72.4|70.8|72.4|72.4|72.8|72.4|73.8|74.8|74.8|73.4|74|76.4|75.8|75.8|72.8|72.2|69.4|67.2|61.6|60.4|59.6|60.2|60|60.6|61.8|60.4|60.4|60
03737|17705|/equities/bois-scier-manche|CACALL||8.8|8.9|8.9|9|9|8.95|8.95|9.1|9.1|8.95|8.65|8.9|9.05|8.7|8.7|9|9|8.95|9|8.8|8.9|8.6|9|9|8.9|8.7|8.5|8.25|8.6|8.5|8.6|8.6|8.6|8.5|8.9|8.5|8.75|8.8|8.75|9.1|9|8.43|8.528|8.626|8.6|8.55|8.25|8.35|8.65|8.6|8.5|8.4|8.5|8.65|8.5|8.5|8.45|8.45||8.45|8|8.5|8.3|8.4|8.5|8.2|8.5|8.5|8.5|8.5|8.7|8.8|8.65|8.5|8.7|8.8|8.55|8.5|8.5|8.1|8.45|8.25|8.4|8.75|8.9|8.9|8.9|9|8.9|9.1|9.05|9.15|8.9|9.2|9.1|8.8|9.35|8.95|8.85|8.8|8.6|8.55|8.5|8.5|8.5|9.65|9.65|9.7|9.75|9.8|9.8|9.95|9.95|9.95|9.95|10.1|10.2|10.2|10|9.45|10|9.8|9.7|9.4|9.35|9.5|9.3|9.5|9.9|9.5|9.9|9.7|9.95|9.45|9.45|9.8|9.95|9.8|9.95|9.85|9.8|9.8|9.8|9.85|9.4545|9.75|9.8485|9.75|9.7992|9.7008|8.8636|8.5682|8.5189|8.5189|8.5682|8.5189|8.3712|8.6174|8.3712|8.5682|9.0606|8.9129|8.7159|8.9621|9.4053|8.9621|8.8636|8.8636|9.1591|9.1591|8.8144|9.1098|9.3068|9.2083|9.4053|9.2576|9.2083|9.0606|9.0114|9.0606|8.9621|9.1098|8.9621|9.0606|9.2576|8.8636|8.8636|8.6667|8.3712|9.3561|9.6515|9.553|9.553|9.4545|9.7992|9.8485|9.75|9.6515|9.4053|9.553|9.3561|9.75|9.3561|9.75|10.0455|9.553|9.2083|9.1098|9.2083|9.0114|9.3561|9.0606|9.1098|8.8636|9.0114|9.0606|9.0114|9.1098|9.0114|9.1591|8.8636|9.0114|9.0606|9.1591|9.4053|9.553|9.947|9.1591|9.2083|9.0114|9.0606|9.3068|8.8636|9.0606|9.1591|9.3561|9.2576|9.4053|9.2576|9.3561|8.6667|8.6174|8.7159|8.6667|8.7651|8.5189|8.6174|8.8636|8.6667|8.7651|8.7159
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||30.98|30.18|29.88|28.8|28.06|27.54|28|28.96|28.52|28.16|27.94|30.14|29.06|28.72|27.64|28|28.6|28.24|29|28.96|28.48|28.48|27.54|26.42|26.84|25.16|23.54|23.54|27.62|26.86|26.56|25.52|25.98|25.66|25.78|25.54|24.66|24.86|24.52|24.2|24.14|23.48|23.62|23.64|24.6|23.56|23.44|23.2|19.9|19.65|19.99|20.84|20.74|20.48|20.4|19.41|19.42|18.45|18.87|18.94|17.94|16.95|18.32|21.2|20.38|25.82|24.7|23.66|25.86|24.54|26.24|26.48|27.28|30.22|32.28|29.78|30.4|29.18|29.58|30.26|32.07|29.71|30.42|28.37|27.47|28.7|28.02|28.44|27.85|27.89|27.54|27.77|26.66|26.46|26.79|26.18|27.61|28.84|28.76|28.3|27.03|28.48|27.01|28.21|28.27|29.27|29.47|29.8|31|29.4|28.27|28.77|28.12|28.43|27.7|28.07|28.37|27.08|26.57|26.89|24.75|24.54|24.93|24.63|25.63|26.19|25.75|23.01|23.42|22.81|22.26|21.94|20.94|20.5|20.13|21.4|23.9|22.5|23.35|22.52|21.73|22|23.47|22.85|23.7|21.49|21.46|20.35|20.83|18.905|18.155|17.89|18.14|15.925|15.16|13.925|14.205|14.185|14.865|15.605|16.865|17.57|17.26|16.11|16.35|17.595|16.89|17.145|20.22|20.09|19.985|20.6|21.08|21.56|23.15|24.35|25.25|25.4|27.8|26.26|27|26.87|27.91|27.78|29.04|28.83|28.03|26.42|24.78|29.5|30.07|30.78|29.95|30|29.46|29.24|28.16|27.44|27.21|27.02|26.62|27.29|26.47|27.22|27.82|28.8|29.1|24.4|24|23.82|25.19|24.4|26.04|26.23|25.43|25.92|25.58|25.05|23.84|23.59|24.4|25|25.59|25.48|26.79|26.35|28.3|26.83|26.69|27.31|27.59|28.16|26.91|27.86|29.09|29.18|29.32|30.3|29.88|30.02|28.8|27.48|27.76|27.86|26.72|25.1|26.78|28.38|27.9|26.42|26.64
03739|7073|/equities/seche-environ|CACALL||72.4|74.4|73.8|75.7|77.8|90|93.5|104|101.8|102.6|102.8|101.6|102.8|105|102.6|99.3|97.7|94.1|88.7|97.8|93.4|91.3|94.8|92.5|86.7|78.3|73|72.1|75.6|77.4|77|76.6|85|85.8|85.9|83.7|85.4|79|72.3|78|78.5|77.5|74.1|75.6|78|80.3|82.3|83.9|89.4|90|82.3|84.6|85.9|85.6|91.6|91.9|91.8|90.1|97.8|100|99.4|95.6|98.7|97.9|93.4|99.3|100.6|96.3|95.2|87.2|100.4|104.8|102.8|105|104.2|103.6|103.8|108|113.2|112.8|113.2|109.6|104.2|112.2|117|115.2|119|116.4|116.8|115.2|113.2|111.6|108.4|110|111.2|103.2|103.6|107|108.6|111.2|108.2|100.4|94|93.2|99|108|110.2|113|109.4|115|120.6|119.6|121.2|116.2|115.6|117.4|115.6|115|117|113.2|108.4|112|105.2|104.4|101.2|104|105.6|103.8|103.8|102.4|101.6|100|103.4|99.9|101.6|104.6|110.2|102.4|103.6|101.4|101.8|101.8|98.5|93.6|87.3|89.8|86.2|86.7|87.3|86.7|96.3|91.9|92.7|87|87.8|83.3|81.1|74.6|75.7|80.8|78.6|79.1|78.7|79|82|82.9|82.9|82.4|80.2|80.3|81.6|84.8|79.6|74.8|75.3|78.7|72.2|66.5|68.2|70.8|73.5|74.9|74.7|74.4|73.3|69.2|69.6|65.8|57.3|62|64|65.4|62.6|62.5|63.6|67.9|66.3|71.8|69.7|69|68.3|64.4|66.3|64|66.8|67|68.4|71.1|67.9|64.5|63|64.3|59.6|52.7|50.9|47.5|48.4|49.35|51|48.9|47.6|49.1|51|52|51|51.2|52.1|51.2|51.6|53.1|53|54|53|51.8|54.5|50.5|51.7|52.2|51|50.2|49.1|51.9|53|52.5|47.05|42.55|42.7|40.15|40.4|39.8|40.2
03740|17862|/equities/selectirente-n|CACALL||84|83.5|83.5|83|83|82.5|82|81.5|81|80|82|81|81.5|81.5|81|81.5|81.5|82|85.5|85|83|82|82|81|80|80|81|82|80|80|80.5|83|84|84|84.5|84.5|84.5|84|84|84.5|84|85|85|85|86.5|87|87|87.5|87.5|86|86|85.5|84.5|84|85|85|84.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85|85|84.5|84.5|85|85|90|90.5|89|89|88.5|87.5|88.5|88.5|88|88.5|88|87|86|86|85|87|87|91|91.5|92|91.5|92.5|93|93|91.5|91.5|90|92|91.5|92|92|92|91.5|92|93.5|93.5|93.5|93.5|94|94|94.5|95|96|96|96|96.5|97|96.5|97|97|97|97|102|100|99|99|100|100|100|100|99.5|99.5|99|100|100|100|99|100|99|99|100|99.5|101|100|101|101|101|99.5|99.5|98|97.5|98.5|97.5|97.5|97|96|96|96.5|97.5|96.5|96.5|94.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|94|94.5|94.5|97|96.5|97|97|96.5|96.5|96|97|96.5|96.5|96|95.5|95.5|95.5|95.5|95|95.5|95.5|95.5|96|95|96.5|95|96|94|93.5|94|93.5|93.5|94|94|94|92|92|92|92|92.5|92|92|92|92|92|92|92|91.5|90.5|90.5|90.5|90.5|91|91.5|88.5|90|90|88|87.5|87.5|88.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.3|87.3||85||84|90.5|91|
03741|943368|/equities/sergeferrari-g|CACALL||7.08|7.14|6.96|6.7|6.84|6.12|6.42|6.88|6.7|6.76|6.2|5.5|5.36|5.58|5.56|5.14|5.36|5.26|5.26|5.38|5.58|5.76|5.4|5.38|5.3|5.12|5.1|5.36|5.46|5.62|5.77|5.91|5.96|5.93|6.31|5.9|5.66|5.38|5.5|5.31|5.05|5.06|5.14|5.42|5.65|5.36|5.62|6.07|6.1|6|5.64|5.25|5.35|5.36|5.48|5.4|5.42|5.77|5.98|5.92|5.86|5.77|5.8|6|6.51|6.54|5.99|5.81|6.04|6.05|6.91|6.94|7.1|7.4|7.18|6.19|5.99|6.06|6.13|6.25|5.85|5.89|5.84|5.85|5.65|5.88|6.05|6.05|6.18|6.4|7.24|7.94|7.6|8.06|7.55|7.18|8.15|7.48|7.24|6.72|6.43|6.25|5.26|5.79|7.57|7.7|8.2|9.07|10.26|10.64|11.46|10.96|11.4|11.48|11.1|11.88|11.6|14.9|14.74|14.9|14.28|14.08|14.52|14.14|13.16|13.2|13.12|12.9|13.84|14.56|14.7|14.02|14.92|13.58|13.42|14.64|15.22|14.4|14.5|13.9|13.38|13.4|13.3|11.56|11.7|10.74|10.24|10.54|10.96|11.2|11.42|11.18|10.8|10.36|10.2|9.96|10.14|10.5|10.7|9.57|11.44|12.36|13.1|13.12|14.4|15|13.86|13.1|13.74|12.08|12.3|12.2|12.2|12.72|13.7|15.42|15.44|15.86|15.22|15.6|17.4|18.42|17.4|16.36|18.32|19.2|17.62|16.02|14.5|15.68|17.02|16.66|16.22|14.9|12.78|12.32|13.08|12.48|12.38|11.36|11.3|10.64|10.04|11.24|11.56|10.9|10.78|10.28|10.7|9.43|9.31|9|9.22|9.65|8.4|8.38|8.18|7.59|7.87|7.48|6.75|6.2|6.68|6.78|6.66|6.7|6.95|7.2|6.96|6.81|6.59|6.72|7.19|6.82|6.9|6.86|6.95|7.1|6.84|7.02|7.08|6.9|7.38|7.04|7.08|6.36|6.76|6.06|6.28|5.94|5.76
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||6.445|6.735|6.24|6.1|6.085|5.8|5.97|5.995|5.995|6.07|6.15|6.285|6.31|6.225|6.25|6.075|6.195|5.16|4.988|5.02|5.045|4.788|4.858|4.542|4.642|4.918|4.932|5.135|5.57|5.22|5.49|5.255|4.198|3.586|3.92|3.77|3.136|3.106|3.006|2.972|3.08|2.974|2.95|3.196|3.328|3.26|3.374|3.386|3.392|3.61|3.816|3.85|3.964|4.51|4.55|4.552|4.838|4.806|4.87|4.776|4.82|4.664|4.534|4.964|4.838|4.866|4.974|4.756|4.764|4.926|5.15|5.25|5.14|5.12|4.626|4.56|5.525|5.56|6.175|6.01|6.18|6.06|5.925|6.25|6.08|6.04|6.135|5.84|5.91|5.99|5.785|6.045|5.9|5.96|5.895|5.35|5.48|5.465|5.52|5.53|5.195|5.535|5.66|5.55|5.715|5.765|6.195|6.52|6.43|6.515|6.68|6.555|6.435|6.8|6.705|5.925|5.78|5.515|5.535|5.395|5.25|4.908|5.585|5.575|5.585|5.83|5.93|5.84|5.615|5.525|6.1|6.1|6.038|5.862|5.934|6.548|6.474|7.242|7.002|7.092|7.244|7.25|7.044|6.6|6.49|6.09|6.176|6.256|6.572|6.612|6.872|6.67|6.908|6.776|6.822|6.072|5.876|5.846|5.618|5.74|6.656|6.708|6.812|7.166|7.464|7.526|7.274|7.366|7.846|8.028|8.222|8.354|8.504|8.568|8.61|8.838|8.87|8.588|8.326|8.312|8.536|8.626|8.954|8.544|8.304|7.902|7.54|7.436|6.884|6.978|7.18|7.468|6.874|6.908|7.09|7.25|7.23|6.972|7.004|6.926|7.026|6.996|6.824|6.828|7.348|7.422|7.768|7.866|7.89|7.774|7.67|7.31|7.302|7.246|7.298|7.052|6.804|6.792|6.746|6.504|6.868|6.79|6.684|6.592|6.432|6.394|6.78|6.558|6.832|6.2|6.464|6.714|6.304|6.212|6.868|6.854|6.9|6.878|7.038|6.882|6.798|6.616|6.878|6.93|6.898|7.04|7.304|7.63|7.7|7.716|7.788
03743|17876|/equities/store-electronic|CACALL||246|253.6|249.8|254.4|207.6|198.4|214.4|212.6|222.4|224.4|223.8|239.6|249.2|254.6|250.2|274.6|267.8|255.4|242.8|227.6|217|193.5|180|181.2|197.2|196.5|183.1|173|197.7|194|195.2|191|205.6|160.7|163.4|163.2|165.9|167.6|168.6|173.8|180|175.4|156.4|136|139.6|142.8|137.2|135.9|138.5|141.4|142.2|141|140.6|145.4|152.1|150.6|150|137.4|141.4|139.2|138.8|133.8|126.6|137.5|139.1|142.7|145|130.3|132.1|134.3|147.1|145.6|143.5|158.8|156.8|144.5|126.5|124.5|136.6|151.9|142.6|125.6|127.2|136.6|144.6|154.4|155|144.2|135.2|142.4|121|122|124.8|135.8|131.8|120.8|110.4|104|99.1|108|99.8|105.2|85|102.8|105.2|113.8|110.4|115|122.2|111|107.6|104.8|107|113|117.2|123.2|130|133.2|116.2|94|69.6|172.2|165.6|161.6|159|153.8|152.6|166|145|110.8|110.6|108.8|109.4|108|106|105.4|117.4|117.6|117.4|119.4|122.4|116.4|121.8|125.6|111.4|122|121.6|124.8|130.6|133.6|124|126|132|113.2|114.8|105|98.4|95|95.9|88.2|98.2|108.4|100|104|102|102.2|95.9|94.8|92|86|83.5|79.5|78.7|76.3|77.1|85.9|82.1|83.3|79.5|80.3|87.7|88.5|86.8|89.3|91.2|88.9|85.8|87.4|75|68.9|66.3|67.9|65.8|66|66.5|67.4|73.5|75.2|72.3|68.7|70.4|70.4|66.1|67.6|64.7|61.9|56.7|58|52.4|50.3|51.4|58.3|51.9|52.2|45.2|45.25|45.2|46.4|46.4|45.3|46.7|47.15|46.45|47.65|45.95|50.6|50.2|49.7|46.8|45.35|45.35|47.25|47|47.8|46.65|45.55|45|40.7|40|40.15|37.55|38.1|41.8|43.5|44|42.65|40.8|40.9|39.8|37.05|34.8
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||6.15|6.22|6.49|6.67|6.65|6.06|6.36|6.77|6.55|5.97|5|4.685|4.97|5.17|4.57|4.015|3.63|3.72|3.715|4.215|3.95|4.29|3.71|3.35|3.005|2.935|2.82|2.63|3.23|3.22|3.24|3.58|3.635|3.665|3.885|3.675|3.175|3.385|3.255|3.515|3.65|3.59|3.345|3.525|3.425|2.925|2.72|2.685|2.765|2.72|2.43|2.58|2.65|2.405|2.605|2.325|2.295|2.08|2.3|2.075|1.844|1.768|2.015|1.95|2.1|2.365|2.005|1.86|1.9|1.836|2.495|2.59|2.49|2.4|2.45|2.335|2.26|2.175|2.235|2.21|2.33|2.38|2.495|2.2|2.43|2.73|2.865|2.61|2.675|2.88|2.785|3.075|3.17|3.42|3.435|3.31|3.38|3.465|3.58|3.975|3.82|3.665|3.44|3.36|3.52|3.55|3.84|4.195|5.49|5.59|6.07|6.03|6.24|6.21|6.25|6.98|8.84|8.67|8.25|7.98|7.51|7.54|7.3|7.48|7.73|8.14|8|7.96|8.02|8.13|8.35|7.84|8.195|8.1|8.16|8.9|8.37|7.04|7.31|7.24|7.26|7.02|6.79|7.145|7.19|6.49|6.735|6.48|6.855|6.775|6.9|6.6|6.905|6.52|6.4|5.845|5.9|5.44|5.155|5.22|5.48|5.455|5.295|5.605|6.33|6.49|5.985|5.3|5.21|5.035|5.18|5.06|5.385|5.38|5.825|6.235|6.42|6.315|6.205|5.855|6.245|6.7|6.55|6.45|6.88|6.79|7.12|6.735|5.54|6.685|7.05|7.17|7|7.11|7.01|7.81|7.385|7.335|7.06|6.97|7.2|7.35|7.39|7.98|7.95|7.975|7.07|7.75|7.855|7.12|6.915|6.835|5.775|5.14|5.13|4.992|4.952|5.635|5.59|5.295|5.225|5.005|5.73|6.265|6.335|6.74|7.45|7.535|7.31|7.375|7.635|7.2|6.775|5.975|5.93|6.205|6.43|6.115|6.215|6.475|5.57|5.17|5.14|4.688|4.63|4.144|4.468|4.862|5.19|4.974|4.766
03746|17776|/equities/francaise-casinos|CACALL||1.76|1.9|1.97|1.83|1.97|1.82|1.82|1.84|1.84|1.93|1.8|1.8|1.86|1.93|1.95|1.98|1.82|1.77|1.77|1.8|1.9|1.77|1.76|1.82|1.7|1.67|1.72|1.85|1.74|1.79|1.73|1.73|1.73|1.82|1.81|1.69|1.75|1.75|1.56|1.69|1.65|1.65|1.65|1.87|1.72|1.72|1.72|1.72|1.7|1.69|1.65|1.65|1.72|1.69||1.65|1.65|1.7|1.67|1.74|1.68|1.77|1.78|1.68|1.68|1.71|1.66|1.7|1.77|1.6|1.62|1.62|1.62|1.73|1.7|1.7|1.66|1.75|1.66|1.88|1.77|1.73|1.72|1.78|1.61|1.61|1.79||1.82|1.83|1.71|1.85|1.75||1.8|1.74|1.81|1.82|1.82|1.74|1.74|1.75|1.85|1.88|1.8|1.8|1.81|1.9|1.8|1.81|1.82|1.94|1.82|1.95|1.82|1.84|1.81|1.85|1.86|1.99|1.99|1.99|1.97|1.97|1.97|1.97|1.98|1.81|1.9|2|1.79|1.98|1.79|1.99|1.99|1.9|1.9|1.7|1.71|1.96|1.53|1.78|1.78|1.67|1.51|1.48|1.77|1.77||1.55|1.53|1.7|1.7|1.48|1.55|1.55|1.75|1.51|1.49|1.66|1.74|1.67|1.97||1.97|1.86|1.68|1.79|1.58|1.58||1.58|1.56|1.67|1.51|1.47|1.9|1.36|1.36|1.62|1.7|1.7|1.71|1.46|1.46|1.55||1.6|1.6|1.6|1.51|1.51|1.51||1.39|1.37|1.37|1.52|1.27|1.26|1.55|1.41|1.4|1.41|1.39|1.39|1.7|1.38|1.38|1.4|1.51||1.5|1.38|1.66|1.37|1.68|1.7|1.7|1.7||1.5|1.7|1.55|1.48|1.45|1.69|1.6|1.7|1.6|1.7|1.7|1.7|1.71|1.77|1.7|1.66|1.7|1.74|1.72|1.72|1.7|1.7|1.9|1.88|1.75|1.7|1.7|1.7|1.66|1.72
03747|17888|/equities/tour-eiffel|CACALL||4.72|4.75|4.71|4.7|4.75|4.83|4.92|4.89|4.9|4.89|4.86|4.87|4.92|4.93|4.99|4.96|4.98|5.04|4.98|4.87|4.99|4.89|5|4.96|4.81|4.79|4.89|4.74|4.92|4.76|5.04|5.06|5.08|5.2|5.18|5.7|5.12|5.2|5.14|5.1|4.82|4.96|4.97|4.25|4|4.1|4.47|4.89|5.18|6.8|6.84|6.98|7.48|7.52|8.04|8.14|8.38|8.5|8.86|8.92|8.94|8.92|9|8.94|9.16|9.5|9.54|9.68|9.88|9.78|11.4|11|10.8|10.5|10.55|10.1|10|10.1|9.92|10.4|10.6|9.62|9.16|9.88|11.35|11.6|13.6|13.5|15.2|14.9|13.85|13.8|12.55|12.6|12.65|12.6|12.65|12.3|12.75|12.95|12.85|13.15|12.85|13|13.4|13.7|13.85|13.9|14.5|14|13.3|13.65|14|14.3|14.55|14.5|14.7|14.85|14.8|14.5|15.2|15.9|15.65|15.5069|14.982|16.0794|16.3657|16.4134|16.8905|16.652|16.5565|16.6043|16.7951|17.0337|17.8448|19.0854|19.4671|19.6579|19.9442|19.7533|20.0396|20.0396|20.4213|20.3259|19.8488|20.0396|20.6122|21.0893|18.3219|18.7037|18.4651|18.7514|18.7991|18.4174|18.5605|18.7037|18.8945|19.0854|19.0854|19.0854|20.3259|20.4213|20.803|20.7076|21.0893|21.2802|21.3756|21.2802|22.0436|21.471|21.3756|21.6619|21.471|23.8567|23.6659|24.1158|23.036|23.1259|23.036|23.6659|23.5759|24.0258|24.0258|24.1158|24.2957|24.0258|24.2058|23.3959|23.8458|25.8255|26.3654|26.0954|25.8255|26.2754|26.1854|26.1854|25.6455|25.4655|25.4655|25.5555|25.5555|25.7355|26.0054|26.8153|27.2652|26.5453|26.5453|26.8153|26.4554|26.7253|26.5453|26.9053|26.5453|27.3552|27.4452|27.6252|26.2754|26.0054|25.8255|26.0954|26.4554|25.8255|25.8255|25.8255|26.4554|26.6353|27.8951|28.1708|27.5733|27.8294|27.744|27.3172|26.805|26.0367|25.7806|25.6098|25.4391|25.3537|25.6952|25.183|24.7562|24.6708|25.0123|25.183|24.7562|24.5854|24.6708|25.6098|25.7806|25.5245|25.4391
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||52|54.75|55.15|52.45|52.45|52.35|51.3|53.9|53|51.95|52.15|53.25|51.35|51.1|52.4|52.95|51.9|55.5|56.95|60.85|58.8|57.6|55.1|55.1|55.4|55.25|55.75|54.2|59.95|61.05|73.45|75.85|74.05|73.45|72.25|71.25|71.2|70.4|69.3|72.9|77.95|78.85|77.85|80.25|79.8|78.6|80.75|82.85|83.2|80.6|80.1|76.2|75.5|72.9|76.2|78.05|77.1|79.4|80.5|82.217|81.334|79.8002|85.8|85.7|80.1|79.05|79|84|85.55|84|87.75|85.7|85.35|85.8|82.4|80.75|78.65|78.55|76.6|78.65|79.48|78.68|77.76|76.8|75|73.6|76.46|78.12|75.96|76.7214|77.5856|77.8486|77.3601|74.8579|73.9712|74.2417|75.181|74.2868|76.3457|76.1578|74.9931|74.1515|76.1203|73.2197|73.5804|71.777|73.2798|74.407|76.6838|75.7821|74.9631|74.5873|72.2128|71.4313|69.4175|70.1539|73.0694|73.385|72.1827|75.7821|76.9468|76.1203|76.5711|76.3833|76.4584|77.0596|74.7677|72.6787|73.0394|73.9862|73.4452|74.6324|67.6741|65.0892|63.1956|63.4811|65.3898|66.1112|65.1343|63.5112|66.577|67.8094|68.6811|66.577|67.1031|67.2383|67.4036|68.8464|71.9724|69.147|68.5007|66.8476|65.3447|67.5689|68.8614|63.6765|61.6176|61.2569|57.9806|57.8754|60.9413|61.0766|58.5818|58.5818|61.1667|61.6476|59.0627|59.5436|56.4026|55.561|55.2605|52.4351|50.2559|50.2559|51.3229|51.9992|53.968|53.5622|54.8246|52.1946|54.1934|54.0582|52.8859|52.2998|50.2108|54.0732|55.8766|53.1715|49.6097|57.0038|60.0997|64.1424|61.0465|61.9933|63.2858|61.9632|60.1448|57.9055|58.1159|55.8165|56.764|55.7827|54.8015|58.4737|61.358|64.0788|62.4434|56.1247|56.9424|57.6114|58.1169|55.4854|52.7944|52.9282|51.605|51.6198|51.5752|53.7162|54.1176|53.4485|55.3813|53.7905|56.5856|60.4957|58.7116|58.8306|60.2281|59.009|58.9049|57.9088|62.7704|64.1085|61.7743|61.7|62.7704|62.1609|61.3134|60.3024|60.8079|63.4841|62.6812|58.89|55.9314|55.4259|56.6748|54.6082|57.0911|57.1951|57.329|51.4563|52.0807
03749|17867|/equities/soditech-ingenier|CACALL||4.74|2.76|2.76|2.54|2.36|2.28|2.3|2.78|2.3|2.02|2.04|2.16|2.1|1.95|1.71|1.8|1.59|1.41|1.59|1.42|1.42|1.5|1.59|1.52|1.5|1.4|1.45|1.49|1.47|1.38|1.5|1.54|1.27|1.2|1.17|1.11|1.06|||1.23|1.24||1.04|1.25|||1.25|1.27|||1.28|1.29||1.26|1.26||1.27|1.27|1.27|1.27||1.27|1.06|1.06|0.82|0.77|1||1|1.09|1.13|1.18|1.16|1.2|1.2|1.35|1.38||1.28|1.38|1.16|1.23|1.43|1.31|1.47|1.41|1.45|1.32|1.46|1.47|1.4|1.46|1.33|1.15|1.26|1.4|1.25|1.5|1.49|1.49|1.5|1.32|1.27|1.4|1.49|1.5|1.41||1.62||1.64|1.64|1.56|1.68|1.64|1.6|1.4|1.49|1.51||1.38|1.52|1.52|1.48|1.6|1.59|1.62|1.6|1.5|1.65|1.68|1.68|1.72|1.44|1.44|1.73|1.55|1.73|1.49|1.39|1.39|1.5|1.59|1.5|1.69|1.6|1.39|1.24|1.17|1.33|1.32|1.39|1.39|1.38||1.45|1.52|1.54|1.55|1.47|1.65|1.65|1.56|1.64|1.5|1.4|1.58|1.39|1.2|1|0.8|0.705|0.85|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.925|0.775|0.9|0.785|0.705|0.65|0.69|0.785|0.685|0.79|0.76|0.645|0.795|0.795|0.8|0.77|0.8|0.87|0.8|0.875|0.84|0.93|0.815|0.89||0.89|0.91|0.93|0.765|0.76|0.76|0.79|0.8|0.8|0.86|0.845|0.845|0.84|0.84|0.84|0.95|0.84|0.84|0.85|0.84|0.85|0.86|0.88|0.86|0.9|0.88|0.86|0.88|0.85|0.86|0.85|0.855|0.9|0.84|0.96|1.15|0.65|0.53|0.53|0.53|0.53|0.55|0.5|0.482
03750|17871|/equities/sogeclair|CACALL||26.8|26.3|25.5|25.9|26.9|24|25|25.7|27.3|27.5|26.7|28|28.5|28|28.4|27.7|27.2|24.7|25.4|24.2|22.5|24.1|23.6|23.1|20.9|20.8|20.7|19.6|24.7|24.2|22.8|23.2|20|19.75|18.6|18.7|18.8|17.9|19.25|19.2|19.8|17.45|18|18.2|17.65|18.05|18|17.65|18.15|17.4|17|17.6|17.15|17.4|20.1|18.75|19.65|20|22.7|22.9|22.9|21.8|23.4|23.3|24|22.8|20.5|19.3|20.6|18.6|23|23|23.5|24.1|23.4|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|18.1|18.55|18.35|17.95|18.75|18.95|18.25|18.05|18.25|17.7|18|17.5|17.2|16.5|15.2|15.6|17.55|18|18.95|18.5|19|19.1|19.15|18.8|19.6|19.85|20|18.4|18.6|18.15|19|19.6|19.05|17.85|19.3|19.5|19.5|19.25|19.2|19.6|19.55|19.25|19.45|20.4|19.45|19.95|20|20.1|20.6|21.3|19.95|20|20|20.5|19.9|17.7|18|17.95|18.1|18.15|18.4|18.75|17.8|16.6|16.85|16.2|16.35|16|17.2|19.2|19.2|21.3|22.8|21.3|21|21.5|21.6|22|20.7|20.4|20.5|19.6|19.9|20.5|20.8|20.5|21.6|23.8|23.1|22.5|22.1|22.4|21.9|22.7|23.8|23.7|20.7|20.1|21|23.3|23.5|24|25|24.7|26.2|24.9|24|23.8|23.8|24.6|23.6|22.6|23|23.1|23.1|22.7|23|22.3|22.5|21.3|21.8|22|22.5|21.8|21.8|21.3|21.8|21.8|22.1|21.4|19.85|22.4|22.2|22|22.3|22.8|22.8|22.1|18.95|19.8|19.75|19.6|19|19|19.35|20|20.3|18.55|17.4|17.3|17.5|17.7|17.9|17.9|18.1|18.6|18.7|19.8|21.2|18.5
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||42.76|45.17|37.95|35.09|31.07|33.02|35.44|38.51|37.3|37.9|37|40.8|46.45|47.48|47.55|47.58|43.74|45.75|46.65|43.42|52.68|55.4|53|52.28|49.7|45.81|43.58|45.86|51.25|56.45|56.35|58.65|57.7|62.25|63.45|56.3|84.8|84.7|85.45|90.45|83.15|85.3|84|86.45|86.5|78.15|73.2|66.55|69.4|73.2|77.55|81|81.95|91.1|97.55|91.35|101|103.6|112.4|106.9|103.4|105.4|114.3|117.7|111.5|118.4|110|104.2|103|110.1|111.9|111|114.5|110.7|99.5|94.2|92.35|87.2|92.6|92.5|95.9|122.2|124.8|130.65|137.2|140.5|145.75|142.2|137.6|136|142.3|147.35|148.15|161.8|163.2|166.55|161.55|161.7|163.2|169.5|160.1|157.1|138.65|136.15|153.75|155.8|157.75|155.7|159.25|159.6|170.85|167.7|171.85|170.05|176.65|179.95|166.05|171.55|149.7|154.95|140.75|152.7|142.9|131.95|134.1|128.4|127.1|136.3|133.7|153.1|150.55|139.7|147.6|138.45|139.6|144.25|149.3|139|143|133.6|150.15|144.6|143.9|153.45|146.3|152.85|154.1|161.05|163.4|159.35|158.25|161.45|154.3|129.15|128.9|124.4|119.05|122.8|118.65|124.9|134.1|146.3|141|149.4|153.9|161.25|161.9|155.55|151.65|144.6|136.2|130.75|146.95|144.3|171.8|170.6|172|167.85|166.45|165.15|172.95|155.15|153.6|157.15|167.15|171.4|166.9|148.8|135.7|144.9|146.2|152|154.1|157.8|168.7|206.4|205.2|215.2|213.4|206.8|215.4|219.8|224|239.2|234.6|232.6|229.8|206.8|183.6|180.1|186.1|201.4|199.5|211.4|204.2|206.8|195.8|199.7|204.8|202|200.2|189.3|185.6|187.3|187.7|185.6|184.5|174.1|165.9|157.7|148.8|156.9|168.1|171.8|174.6|179|181.5|171.9|162.9|162.3|157.8|175.2|190.7|182.2|170|166|177.8|169.9|165.7|159.3|155.1
03752|7058|/equities/solocal|CACALL||3.8|3.82|3.7|3.665|3.775|3.84|4.48|4.28|4.255|4.25|3.48|2.705|2.75|2.725|2.63|2.57|2.495|2.5|2.68|2.78|2.645|2.715|2.7955|2.75|2.836|2.771|2.63|2.43|2.81|2.845|2.575|2.238|2.224|2.1995|2.296|2.22|1.98|2|2.07|2.19|2.365|2.35|2.3405|2.54|2.57|2.695|2.89|2.96|2.348|2.388|2.3|2.6|2.6|2.8|2.8|2.9|2.9|2.9|2.9|2.9|3.3|3.4|3.1|26|41.5|41|96|4|4.0404|3.9353|4.4606|4.7434|4.4444|5.1556|5.6|4.0242|3.8384|3.8626|3.5313|3.3616|3.4667|3.499|3.6364|6.2465|6.5859|6.6343|6.6263|6.7313|6.9818|6.7879|6.7475|6.9737|7.1677|7.103|6.7475|7.1515|6.8768|6.6424|7.7576|7.6364|7.8222|6.8687|6.4646|6.6263|7.103|6.9495|8.5656|9.6162|9.697|9.6323|9.7293|9.4869|9.4061|9.2929|9.3252|10.101|10.7313|10.2626|10.505|10.6343|11.2808|12.1535|12.8|13.1717|13.398|13.5111|13.5273|9.6323|17.0505|32.9697|34.5454|34.7878|35.7979|34.101|35.006|40|40.4848|41.2929|53.5757|52.2828|55.3535|56.404|54.505|54.4242|56.0808|49.2929|50.909|50.7474|52.5252|53.3333|54.303|54.8282|57.0909|55.8383|54.7878|58.8686|56.5656|58.1818|62.707|72.606|79.111|82.3434|80.808|81.2928|82.4242|82.3434|79.9999|80.0403|95.1918|87.1918|78.3838|77.8585|80.0403|77.1312|82.505|82.3434|81.8585|75.9999|75.9595|78.8686|86.0605|90.3433|91.1514|88.1615|95.5959|100.9454|99.4746|99.5393|93.5595|111.515|121.8908|127.6766|122.311|118.7716|129.7776|144.6463|113.2928|99.2645|102.6262|88.9211|94.0605|87.1595|91.7171|99.1514|103.8221|107.0868|105.4544|116.3635|127.8867|132.2827|139.313|145.0827|130.2302|131.717|139.3938|133.6726|126.109|125.7049|123.5878|128.7918|128.3554|130.8928|135.3211|154.311|155.2483|153.1473|174.3433|184.6463|199.3937|188.2826|201.0099|220.4038|227.2725|225.0907|246.3028|242.3432|243.5553|232.2826|241.4947|241.0099|234.424|251.7169|278.7876|233.7371|233.1311|213.6564|219.9594|241.1715|227.3937|214.9493|215.1109
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||0.99|1.066|1.028|1.037|1.65|1.45|1.714|2.06|1.788|1.683|1.699|1.726|1.905|1.876|1.817|1.59|1.585|1.723|1.646|1.57|1.449|1.521|1.55|1.472|1.64|1.595|1.537|1.487|1.58|1.654|1.691|1.702|1.374|1.35|1.407|1.124|1.069|0.978|0.938|0.8885|0.904|0.866|0.821|0.8605|0.878|0.8645|0.8995|0.965|1.076|1.21|1.162|1.184|1.16|1.379|1.547|1.446|1.544|1.496|1.518|1.505|1.463|1.41|1.428|1.589|1.666|1.672|1.6|1.428|1.607|1.508|2.026|2.042|2.058|2.164|2.15|1.98|1.942|1.785|1.926|1.87|2.092|2.1|1.963|2.018|2.12|2.25|2.298|2.438|2.496|2.592|2.496|2.5|2.63|2.666|2.424|2.506|2.28|2.368|2.224|2.28|2.018|1.808|1.534|1.521|1.582|1.761|1.916|2.2|2.634|2.572|2.798|2.772|2.754|2.804|2.842|3.044|2.948|2.876|2.75|2.788|2.78|3.05|3.008|3.044|2.97|3|3.032|2.876|2.504|2.114|2.474|2.336|2.356|2.19|2.311|2.362|2.44|2.147|2.315|2.304|2.504|2.329|1.967|2.144|2.073|1.706|1.6385|1.6825|1.8105|1.9355|1.8305|1.908|2.146|1.9005|1.926|2.134|2.081|2.08|2.115|2.352|2.731|2.959|2.944|2.957|3.25|3.646|3.446|3.302|3.548|3.378|3.57|3.531|3.769|3.995|4.46|5.298|5.64|5.592|5.532|5.318|5.566|6.74|6.734|7.036|7.5|7.605|7.735|7.095|6.905|6.92|6.91|7.065|6.82|6.335|6.425|6.85|6.745|7.095|6.84|7.185|7.05|6.775|6.515|7.01|7.5|7.27|7.815|8.15|7.765|7.55|8.02|9|8.205|8.65|8.765|7.615|7.175|7.255|6.68|7.07|7.105|6.53|6.84|7.64|4.902|4.47|5|4.954|5.68|||10.38|11.44|10.84|11.23|11.13|13.83|10.43|10.52|9.995|9.625|9.7|10.04|10.1|10.29|10.9|13.55|12.52|12.42|10.52|10.38
03755|17873|/equities/somfy-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143|143|143|143.6|143.6|143|143.6|144.2|144.4|118.6|108.6|107.6|99.7|99.4|99.2|95.1|92|100.2|103.2|109.6|116.4|119|122.8|121.4|123.4|118.8|128.8|129|121|120.8|132.4|135.4|142.2|137.4|134.4|139|124.4|127.6|133|131.2|138|147|145.6|149.4|142|145|159.2|156|158.2|158.2|159|165|167.2|171.4|176.2|171.8|167.2|173.6|170|169.6|178.2|175.2|171.6|170|165|162.8|154|155.4|159.6|164.4|166.4|165|165.4|162.8|168.2|166|161|160|144.8|145.2|147.6|146.2|145.8|144|145|140.2|141.4|142.6|147.2|147|146.4|153|146|147.2|141.2|142.6|142.6|138.8|138|144|148|147|143|151.2|149|152.6|138.6|137
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||136.2|152.6|160.1|162.7|163|155|158.6|175|175.6|183.6|182.9|189.3|202.2|201|202.4|206.8|204.4|198.8|194.8|189.8|188.9|191.9|190.1|187.5|171.4|172.3|165.4|160.1|175.3|177.6|167.4|170.4|152.4|177.7|180.9|176|179.6|170.8|168.2|164.2|168.7|168|166.1|168.5|183.9|178.8|178.5|181.2|183.9|178.6|171.5|185|184.9|193.3|195.2|186.4|190.1|173.7|174.5|169.3|168|166.7|170.4|172.8|174.2|189.8|196.4|181.1|196.6|186.9|221.4|217.4|222|220.4|218|212.2|211.8|214|225|231.2|224.4|221.6|230|235.2|238.4|230.4|215.6|222|211.4|214|192|196.1|189.8|197.8|197.1|195.2|190.6|191.1|189.8|188.5|177.1|177.6|159.2|171.8|186.8|188.3|195.9|188|193.3|198.1|205|197.6|197.9|199.1|197.1|199.2|183.2|186.9|178.9|182.8|176.9|186|173.8|179|175.5|192.1|190.3|189.4|196|190.5|194.7|189.8|193.3|190.5|187.5|195.6|194.6|179.3|164.6|159.1|163.2|152|154.4|150.7|148.8|141.2|141.3|139.2|147.4|150.4|148.6|144.9|145.4|131.2|133.8|131.2|123.9|126.7|130.5|130|140|141.4|138.5|140.9|148.2|156.9|161.1|162.2|154.3|148.3|149|140.9|147.4|146.1|156.8|164.2|168.3|161.9|157.5|161.2|169.7|170.8|170|167|170|167.1|167.8|151.2|146.5|160.5|152.2|158.6|155|152.5|163.2|163.5|155.6|157.5|157.4|151.8|158.6|155|156.5|169.8|173.5|170.8|170.1|167|166.4|155.7|159.9|163.1|179.7|170.8|174.5|169.7|168.9|170.6|169.8|167.6|168.6|163.6|168.3|167.5|163.6|157.3|154.8|150.8|151.9|149|149.9|153|154.8|148.6|140.4|140.5|143.3|143.4|139.9|136|139.7|134.7|143|142.4|139.8|136.9|134.3|135.5|132.4|132.2|132.6
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||46.26|45.48|47.26|47.74|49.4|46.8|47.34|52.1|53.05|53.25|50.1|48.82|47.26|47.12|46.84|47.88|44.76|44.76|44.66|44.74|45.28|43.34|43.3|43.86|40.66|39.48|38.22|38.1|39.7|39.96|41.84|41.5|34.28|33.6|33.92|32.6|32.2|31.38|31.5|29.44|29.62|29.76|29.68|30.2|30.08|29.8|30.54|31.5|32.9|33.14|34.34|35.36|34.38|34.8|35.54|37.24|37.18|35.28|36.5|34.5|34.28|33.5|34.06|36.04|36.04|36.8|35.96|33.78|34.88|32.4|37.86|37.94|37.34|37|36.76|34.96|34.16|33.76|33.58|34.06|34.82|34.62|34.94|33.04|30.8|31.16|31.12|30.42|30.5|30.84|29.7|29.44|27.88|28.3|28.44|28.42|28.36|27.26|26.38|26.88|25.94|26.54|24.44|25.26|26.76|27|27.52|27.24|28.18|27.74|27.78|26.88|26.26|27.46|27.32|27.64|28.44|29.56|28.84|29.6|28.48|29.36|29.36|28.54|28.18|28.86|28.78|28.2|28.28|27.4|26.96|26.48|26.74|25.38|25.3|26.52|26.68|25.9|26.2|25.66|25.94|25.28|25.16|24.66|25|24.36|24.6|23.88|24.22|23.9|23.84|23.32|23.88|23.6|24.12|22.82|22.44|22.2|21.58|21.54|22.7|22.68|22.12|22.18|22.74|23.1|23.04|23.4|22.42|22.26|21.44|20.72|21.26|20.88|21.8|22.18|22.92|21.6|22.12|22.24|22.56|22.5|20.84|20.2|21.46|21.18|22.1|20.6|19|21.14|21.32|21.44|20.1|20.26|21|22.2|23.3|22.72|22.5|22.78|22.4|22.16|22.1|23.1|22.02|21.5|21|21.1|20.96|19.4|19.73|20.2|20.02|19.74|20.56|20|19.29|20.06|19.66|19.97|20.68|19.81|20.06|20.02|19.73|19.83|20.2|20.02|19.69|19.8|20.5|21.2|21.02|20.82|21.38|21.06|20.6|20.18|20.3|20.48|18.81|18.62|18.14|18.4|19.54|18.3|18.25|18.47|18.73|17.81|17.62
03759|17874|/equities/sqli|CACALL|||||||||||||||||||||||||||||||||||||||||||||54|54|54|54|54|54|53.5|53.5|53.5|54|54|54|39.4||39.4|41.6|41.4|40|41|42.2|42|42|40|41.6|38.8|40.8|42|44.8|45|42.2|41.8|42.6|42.6|42.6|42.8|43.2|43.8|43.8|43|42.6|42.6|42|42|42|41.2|42|42.2|42.6|42.6|41.6|43.4|42|43.8|44|42.4|42.6|43.4|42.2|42.4|42.2|44|43.2|43.8|43.8|45|46.4|47.4|47.4|48|47.4|47.6|49|49.6|49.4|49|48|42.8|43.8|43.2|44|43.4|43.4|43.8|42|40.8|41|41.2|41.4|41.6|42|41.8|42.1|42.5|41.6|42|41.8|42|42.5|43|42.6|44|44|44|43.7|44.5|45|43.9|38.6|37.8|38.5|39.6|39.1|39.3|39|38.4|35.1|36.1|36.9|36.9|37|37.2|37.3|37|37|37|35.6|36.2|36.2|36|35.9|35.3|30.2|29.7|29.5|29.5|30.2|30.3|30.7|29.5|29|29.6|29.2|30|29.7|29.3|28.8|27.1|30.6|31|30.9|30.8|30.8|30.8|30.8|30.8|30.8|30.9|30.9|30.7|30.8|31|31|31.4|31.1|31.1|31.2|30.1|30.1|30.1|27.1|26.4|26.1|25.2|26.1|26.8|27.2|25.5|25|24.8|24.8|24.8|24.6|23.1|23.5|23.2|22.5|23.3|22.8|24.5|24.7|23.4|24.5|24|22|21.4|21.7|21.9|22.4|19.8|19.7|19.5|19|17.9|19.1|18.95|19.95|19.7|19.9
03760|960709|/equities/srp-groupe-sa|CACALL||0.445|0.464|0.469|0.459|0.469|0.5|0.486|0.538|0.54|0.466|0.458|0.469|0.486|0.518|0.504|0.465|0.46|0.5|0.512|0.518|0.562|0.616|0.624|0.56|0.652|0.65|0.638|0.616|0.68|0.702|0.756|0.85|0.922|0.98|0.97|0.88|0.728|0.754|0.698|0.744|0.774|0.76|0.88|0.9|0.902|0.978|1|1.035|1.065|1.1|1.08|1.115|1.095|1.08|1.1|1.11|1.1|1.085|0.99|0.992|0.968|0.8|0.824|0.782|0.75|0.756|0.802|0.806|0.92|0.93|0.964|0.972|0.996|0.972|0.99|1|1.01|1.15|1.065|0.958|0.946|0.976|1.058|0.986|0.99|1.008|1.054|1.09|1.072|1.034|0.998|0.996|1.05|1.066|1.002|1.022|1.024|1.02|1|1.04|1.08|1.048|1.012|1.03|1.066|1.078|1.082|1.152|1.27|1.232|1.196|1.244|1.3|1.3|1.27|1.308|1.284|1.4|1.32|1.36|1.308|1.332|1.4|1.392|1.404|1.482|1.484|1.43|1.48|1.65|1.57|1.5|1.476|1.38|1.464|1.565|1.55|1.616|1.607|1.61|1.632|1.655|1.605|1.737|1.75|1.682|1.759|1.71|1.628|1.776|1.593|1.621|1.978|1.729|1.569|1.55|1.47|1.334|1.2|1.173|1.17|1.078|1.126|1.166|1.214|1.27|1.265|1.26|1.337|1.17|1.2|1.26|1.277|1.205|1.35|1.371|1.519|1.541|1.539|1.545|1.569|1.534|1.554|1.192|1.308|1.184|1.24|1.342|1.31|1.548|1.57|1.822|1.806|1.92|1.98|2.04|2.1|2.165|2.13|2.2|2.125|2.07|2.27|2.13|2.12|2.07|2.11|2.125|2.695|2.51|2.63|2.82|2.815|2.79|3.005|3|2.955|2.995|3.04|3.3|3.355|3.04|3.24|3.54|3.49|3.365|3.54|3.62|3.605|3.445|3.555|3.72|3.205|3.155|3.215|3.17|3.1|2.85|2.875|3.005|2.94|3.04|3.515|3.655|3.335|2.72|2.785|2.925|2.75|2.86|2.285
03761|17875|/equities/st-dupont|CACALL||0.095|0.0984|0.0986|0.0986|0.0988|0.0994|0.1|0.0994|0.096|0.0998|0.0992|0.1005|0.1005|0.0984|0.1|0.0988|0.0996|0.101|0.102|0.103|0.103|0.103|0.1029|0.1026|0.1021|0.1021|0.1015|0.1025|0.103|0.101|0.102|0.1025|0.1|0.1|0.1|0.1015|0.1035|0.0936|0.084|0.083|0.0838|0.079|0.0792|0.0794|0.08|0.078|0.0766|0.0796|0.0832|0.0778|0.0762|0.0798|0.0714|0.0606|0.06|0.0608|0.0582|0.0594|0.059|0.0596|0.06|0.0602|0.0602|0.0594|0.058|0.0588|0.0576|0.056|0.0524|0.0554|0.0584|0.0558|0.05|0.0558|0.057|0.0562|0.0582|0.0592|0.0494|0.0526|0.054|0.0592|0.0616|0.0646|0.0668|0.068|0.068|0.0658|0.0608|0.0718|0.0908|0.092|0.0914|0.0836|0.0836|0.0836|0.0916|0.0932|0.0916|0.0912|0.0977|0.091|0.0979|0.0977|0.1087|0.0885|0.0795|0.0762|0.0756|0.0906|0.0979|0.1233|0.1209|0.1263|0.1263|0.1248|0.1258|0.1253|0.1238|0.1258|0.1243|0.1258|0.1224|0.1224|0.1233|0.1243|0.1253|0.1258|0.1268|0.1277|0.1282|0.1282|0.1282|0.1268|0.1282|0.1297|0.1312|0.1317|0.1312|0.1243|0.1233|0.1263|0.1272|0.1297|0.1312|0.1277|0.1321|0.1277|0.1233|0.1268|0.1321|0.1341|0.1356|0.1317|0.1297|0.1307|0.1312|0.1321|0.1341|0.1321|0.1356|0.1321|0.1361|0.1351|0.1351|0.1346|0.1312|0.1302|0.1292|0.1253|0.1272|0.1307|0.1233|0.1307|0.1292|0.1292|0.1312|0.1317|0.1326|0.1346|0.1351|0.1361|0.1351|0.1356|0.1317|0.1331|0.1346|0.1346|0.1361|0.1351|0.1365|0.1321|0.137|0.137|0.1375|0.1375|0.1375|0.14|0.138|0.137|0.137|0.138|0.1375|0.137|0.137|0.1375|0.137|0.085|0.0881|0.0889|0.0887|0.091|0.0901|0.0883|0.0871|0.0889|0.0918|0.0908|0.0881|0.0822|0.082|0.0836|0.0842|0.0861|0.0881|0.0863|0.0879|0.0871|0.0867|0.0871|0.0891|0.091|0.0852|0.0852|0.0842|0.0822|0.084|0.0846|0.084|0.0836|0.0869|0.0857|0.0879|0.0867|0.0877|0.0881|0.0901|0.0881|0.0967|0.094|0.0871
03762|7121|/equities/stef-tfe|CACALL||120|121.8|119.8|123.4|120.4|120|135.8|140|135.6|135.8|133.2|131.4|132|131.6|134|131.4|130|129.6|129.4|127.6|124.6|128|128.6|128.8|120.2|123.8|119.4|117.4|121.2|125|122.4|135.2|135.8|140|140|136.4|133.8|132.6|130.2|131|130|131.6|129.2|130.8|130.8|130|132|131.8|135|137|133.6|132.8|133.4|135|139|142.4|139.4|134|144.4|140.4|140.8|135|131.8|130.2|130.6|134.6|131.6|120|115.8|117.4|128|129.8|125.8|127.8|126|124.4|130.8|131.2|132.4|131.2|136.4|132.8|130.8|137.2|122.6|120.6|119.2|117.6|123.2|118.4|119.8|115.8|113.4|114.2|114.6|109.8|106|105|105.6|103.8|105.8|105.4|101.4|103.6|106.2|106.2|106|106.8|108.6|112.2|111|109.6|110|110.6|110.8|110.4|107.8|108.8|108|108.8|106.2|108.8|107|106.8|108.6|104|108.8|102.2|105.2|103.2|106|104.4|105|104|104.4|108.8|105|104.4|106.8|109|98.2|96.5|95.4|94|92.3|90.6|87.8|85.8|86.5|87.6|85.7|81.1|81|80.4|79.6|80.4|80.6|80.2|75|77|82.2|83|89.8|94.3|97.4|97|96.3|93.3|93.3|91.7|87.4|83.5|86.9|85.4|88.1|90.8|90.6|89.8|88.6|91.2|93.6|96|95.9|97.3|100|97|97.2|92|90|96.5|97|100.4|99.3|101.8|104.2|107.4|100|102|102|99.2|102.6|97|102.2|109|113|108|108.2|109|101.4|99.8|97.1|99.7|102.4|99.2|101|94.4|91.5|91.5|95.8|98|95.5|90.5|90.6|92.2|90.1|91.2|94|91.4|90.9|89.7|93.5|93.4|93.2|88|86.2|88.6|90|90|85.4|82.4|78.9|80.4|78|77.7|77.5|75|77|75.4|75|72.8|72.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.83|19.84|19.835|19.84|19.81|19.8|19.805|19.775|19.77|19.745|19.675|19.7|19.685|19.685|19.79|19.7|19.72|19.7|19.695|19.69|19.62|19.61|19.62|19.65|19.63|19.61|19.67|19.66|19.6|19.545|20.09|20|19.98|20.06|20.08|19.985|19.965|19.935|19.85|19.86|19.84|19.845|18.44|18.345|18.05|18.11|18.17|17.66|17.25|17|17.06|17.26|16.95|17.035|16.95|16.6|16.22|16.26
03764|7127|/equities/sword-group|CACALL||36.8|36.4|35.5|35.6|34.3|33.85|35.3|36.55|36.65|37.4|36.15|39.15|37.85|37.7|38.1|37.5|36.2|35.2|35.95|33.95|32.7|33.25|31|32.4|33.1|32.5|31.2|29.4|31.45|32.3|31.8|33.6|33.2|33.8|34.95|34.75|35.2|35.05|33.6|35.75|35.75|35.35|34.5|35.9|36.05|35.95|35.65|36.5|35.4|34.6|36.7|36.6|36.1|36.25|37|38.3|35.85|30.35|32.25|31.35|31.95|32.5|33.35|34.05|33.6|33.7|34.85|31.65|33.4|35.35|38.5|38.55|38.5|36.1|35.6|34.95|38.35|34.55|36.2|36.6|37.65|36.95|37.45|37|35.85|36.95|35.65|35.3|36.9|38|37|37.75|37.65|39.85|39.9|39.65|38.15|37.15|38.95|38.05|34.85|36.3|30.8|31.2|32|35.3|36.25|36.4|38.5|39.9|41.7|41.95|42.35|42.05|42.2|43.2|41.5|42.15|41.9|41|41.55|41.45|41.55|40.6|39.5|40.9|41|42.7|43.6|43.1|43.55|43.25|43.8|45.6|44.15|44.95|47.15|46.2|47.45|45.45|45.8|44.85|42.05|40.1|40.2|39.4|39.5|40.5|39.2|39.9|41.3|40|39.45|38.2|39.05|39|39.6|37.55|36.5|37|39|38.9|40|40.4|41.8|41.4|41.65|40.3|40.2|37.45|37.65|35.7|36.7|36.05|37.6|39.15|39|39.1|39.4|40.95|41.15|51.2|51|47.6|48.1|47.85|44.9|44.9|40.4|38.75|40.2|41.1|40.35|41.05|40.1|41.6|43|43.65|42.25|42.3|41.6|40.3|40.4|42.05|43.6|42|42.25|41.9|41.85|40.35|40.3|41|42.3|42.2|43.9|44.25|43.3|44.15|43.15|45.35|42.2|40.05|39.85|38.3|38.1|37.5|37.5|36.8|37.1|36.5|36.3|37.55|41.5|38.15|39|37.3|38.4|39|39.4|38|33.1|32.8|33.5|34.35|34.5|34.2|33.5|33.6|30.75|31.35|30.7
03765|7091|/equities/synergie|CACALL||31.8|31.7|31.7|28.7|31.9|33|33.6|34.1|33.4|33.2|34.7|34.2|34|34.5|33.8|33|33.5|33.5|33.6|33|33|33|33|30.8|30.4|30.4|30.2|31.3|31|29.2|29.9|30.1|28.5|29.4|30.3|30.8|28.1|28.2|29.6|29.4|30.6|31|29|28.3|28|28.4|27.9|27.9|28.6|30.2|30.4|30.3|29.1|30|32.1|32.4|31.6|31.5|32.1|32.4|32.1|31.8|31.4|32.8|33.8|34.2|32.9|32.3|32.7|34|36.4|36.5|36.2|36.2|36.1|35.9|36.5|35.4|34.5|32.7|31.9|30.7|31|31.65|31.15|32.85|33.8|33.45|33|31.3|33.9|34.85|33.95|35.2|34.6|30.6|30.8|30.75|31.25|30.8|30.1|30.2|29.8|29.65|30.8|29.8|29.35|31.5|33.2|31.9|32.4|31.7|31.9|32.75|32.9|33.05|33.1|33.1|33|32.1|32.3|32|32.15|33.05|33.8|34.15|34.1|33|33|32.4|32.45|33.75|33.2|32.1|32.1|33.05|33.9|33.3|33.1|33.5|34.2|32.9|32.75|32.55|31.8|30|30.6|30.65|30.9|30.75|30|29.4|28.95|27|27.2|27.7|25.8|25.3|23.85|22.15|24.45|25.2|26.5|28.05|27.65|29.25|28.6|29.3|28.55|29.6|28.05|27.15|29.3|29.95|32.5|34.65|34.5|34.4|33.1|34.95|36.55|36.5|36.65|37.65|37.85|34|32.5|32.5|34|34.9|35.1|36.4|35.8|33.8|36|36.1|36.55|36.4|36.55|35.7|36.25|35.7|36.75|37.7|39.05|40.4|39.95|38.7|38.05|38.1|38.9|39.1|36.95|35.5|35.65|35.4|33.05|35.4|36|37|35|35|33.8|34.45|34.7|36.3|37.6|37.65|36.05|35.05|36.75|36.8|38|39.75|40.8|37.35|34.7|30.45|30.55|30.4|29.65|29.8|29.5|30.7|32|31.4|32.15|32.5|32|32|30.5
03766|943267|/equities/tarkett|CACALL||16.65|16.45|16.6|16.4|16.35|16.3|16.3|16.4|16.4|16.4|16.5|16.6|16.6|16.6|16.7|16.85|17|17|16.9|17|16.95|16.9|16.9|16.95|16.9|16.6|16.55|16.35|17.2|16.75|15.95|15.9|15.95|15.85|12|11.3|11|11.45|11.4|11.5|10.5|10.55|10.65|10.7|10.3|10.5|10.55|11.25|10.85|10.45|10.2|10|9.44|9.56|9.46|8.8|8.78|8.82|8.88|9.1|8.58|8.46|8.92|9.1|9|8.7|8.6|8.4|8.38|8.8|9|9.3|9.32|8.96|9.42|8.98|9.04|9.1|9.16|9.18|9.14|9.24|8.94|9.3|9.4|9.74|9.98|9.48|9.68|9.8|9.46|9.64|9.4|9.32|9.2|9|9|9.34|9.08|9.2|9.1|9.2|9.34|9.8|9.24|10.1|10.25|10|10.1|10.4|10.6|10.85|11.05|11.15|11.6|11.65|11.5|12|11.7|11.05|11.2|11.15|11.7|11.1|11.35|11.25|11.15|11.65|11.3|12.2|12.4|12.5|12.46|12.04|12.08|11.8|11.84|12.26|11.82|12.32|12.18|11.64|12.42|12.6|12.6|11.5|11.68|12.16|12|12.3|12.08|12.06|12.24|12.26|12.34|12.4|12.5|12.4|12.38|12.46|12.56|12.56|12.66|12.8|12.6|13.72|13.38|13.16|12.96|12.5|12.4|12.62|12.9|12.44|13.9|13.28|13.38|13|12.96|12.82|13.24|12.8|12.84|13|13.1|12.76|12.4|13.9|14|16|16.8|17.2|17.18|17.5|18.98|19.42|19.2|19.5|18.68|18.9|18.46|18.44|18.56|19.7|19.24|19.42|20|20|20|20.6|20.35|20|20.95|19.94|20.5|20|20.05|20.45|21.15|20.35|20.2|19.4|20.05|20.05|20|20.1|20.05|20.45|20.2|20.05|20|20.05|20.05|15.9|16.08|14.48|14.04|13.48|13.2|13.34|12.71|12.6|13.15|15.35|15.02|14.73|15.75|15.83|15.79|14.4|14.3
03767|17880|/equities/tayninh|CACALL||4.54|4.5|3.86|2.48|2.48|2.5|2.5|2.46|2.46|2.44|2.2|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.52|1.52|1.52|1.52|1.52|1.39||||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|||||||||||1.38||1.4||||||||||||||||||||||1.21||||||||||1.21||||||||||||||||||||||||1.21||1.21|||||||||1.21||1.21||||||1.21|||||||||1.21||||1.3||||||||||||||||||1.3||||1.44||||1.44|||1.44||||1.44||1.44|||1.44|||1.79||||||1.8|1.3|||||1.3|||||1.4||1.41||||1.68|1.8|1.68|1.68|0.81||1.68||||||1.68|1.68||1.23|1.23|1.22|1.68|1.58||||1.31|1.3|||1.75|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||0.1284|0.13|0.1282|0.1294|0.1318|0.1338|0.134|0.1364|0.1398|0.139|0.142|0.142|0.143|0.145|0.1468|0.1514|0.1424|0.1492|0.148|0.1534|0.1544|0.1562|0.156|0.1572|0.1514|0.152|0.1566|0.1496|0.175|0.18|0.16|0.205|0.1682|0.1556|0.1174|0.1102|0.1186|0.116|0.124|0.1274|0.123|0.1236|0.1252|0.1228|0.1202|0.134|0.134|0.1374|0.1556|0.1604|0.1538|0.1288|0.124|0.11|0.1146|0.1106|0.108|0.109|0.111|0.1096|0.1098|0.1064|0.1056|0.1116|0.1146|0.1164|0.111|0.107|0.1224|0.1274|0.1374|0.135|0.1408|0.1382|0.14|0.14|0.139|0.155|0.1504|0.1352|0.1402|0.1538|0.1422|0.1414|0.1426|0.1452|0.141|0.1516|0.1512|0.153|0.1546|0.165|0.1158|0.1166|0.1144|0.1156|0.1126|0.1156|0.114|0.1304|0.132|0.1302|0.1408|0.1504|0.154|0.16|0.154|0.1632|0.168|0.169|0.17|0.1748|0.177|0.1832|0.1844|0.1982|0.22|0.226|0.213|0.212|0.206|0.215|0.206|0.19|0.1894|0.1958|0.1938|0.1898|0.2175|0.2315|0.22|0.2325|0.2168|0.205|0.2072|0.2388|0.2338|0.2248|0.2376|0.2314|0.271|0.2484|0.234|0.236|0.205|0.2054|0.1896|0.1942|0.2084|0.2276|0.2226|0.202|0.6305|0.6365|0.711|0.756|0.8005|1.001|1.028|0.9975|0.9105|1.0069|1.0406|1.0244|1.0454|1.1175|1.0744|1.0548|1.0103|0.955|0.953|0.9334|0.9577|0.9449|1.0959|1.1883|1.1431|1.1027|1.046|1.0305|1.073|1.0919|1.1256|1.1141|1.1364|1.1283|1.0164|0.9705|0.9321|0.9725|0.9563|0.9509|0.926|0.9199|0.9165|0.9914|0.9779|0.955|0.924|0.8835|0.9044|0.8821|0.9051|0.9779|1.0089|0.9105|0.9341|0.955|0.9408|0.9901|1.0103|0.9644|0.9408|0.9752|0.9779|0.9975|1.0116|1.0764|0.9928|1.0008|1.0197|0.9981|1.0089|1.1027|1.0858|1.0386|1.1128|1.2126|1.1863|1.0831|1.0521|0.9874|0.9712|0.8747|0.926|1.0406|0.9611|0.8464|0.8741|0.8108|0.712|0.6572|0.6729|0.6913|0.634|0.5949|0.6249|0.6584|0.6355|0.6134|0.5871
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.912|6|5.854|5.758|5.748|6.03|5.92|5.234|5.314|5.232|5.674|5.284|5.182|5.58|6.048|6.474|6.472|6.482|6.786|7|6.546|6.116|5.982|5.486|5.62|5.742|5.26|5.93|6.008|6.1|5.896|6.478|7.258|7.804|7.87|7.5|8.488|8.51|7.04|6.694|6.746|6.71|6.236|5.782|6.054|6.356|6.55|6.642|6.674|7.5|7.36|6.736|5.976|8.736|9.414|8.984|9.018|9.942|9.652|7.732|7.86
03771|40327|/equities/televerbier-sa|CACALL||58|56|54|55|55|54|54|54|51|52|54.5|54.5|54.5|52|52|50|55|55|56.5|61.5|60|60|60|58|60|60|54|58|54|58|60|48|49|49|49|49|50|50|51|55|55|55|55|49|49|48.6|55|56|49.2|49.2|52|52|57|53|55||62|57|||57|57||57|57|||52|52|57|57|60||64|64|62|58.5|59||59|59|59|58|62|62|62|59.5|57|51|50|48||49|48|47.6||47.6||||47.8||46|47.8|47.8|46|46|45|||45|||||47.4|47.6|46|47.8|43|43|44|||46|44|48|||44.4|44.6|45.8|41.6|44.4|44|43.6|43.4|45.8|41.4|41|41.8||40.4|44.2|46|45.6|42|42.2||45|45||49.8|45.4||40.4|43.4|||42.2|43.4|44|44||46.2|46.2|40.8|40.6|45||45.4|45.4|||45.8|45.4||||45.4|46|46||47|||45.4|47|45|45|47|49||49|47|49|49|45|45|45|44|46||47|47|45|44.8|47|47|47|45|50||||49|49|48.6|48|||46||46|46|46|45|45.6|45||45|45|43|44|44||40|42.2|42.2|41|42.6|42.4|42|42.2|42.2||44.4|42|41|42|
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|167.5|168|167.5|168.5|168|167.5|168.5|167.5|167.5|168|167.5|167.5|167.5|167.5|168.5|168.5|167.5|169|167.1297|171|126|123.5|123.5|121.5|124|123.5|122|122|123.5|121.5|119|122.5|121|121.5|121|124|127.5|128|120|120.5|119|120|125.5|119.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||8.42|8.56|8.64|8.565|8.73|8.545|8.435|8.585|8.565|8.425|8.4|8.23|8.72|8.715|8.62|8.785|8.43|8.4|8.48|8.515|8.88|8.77|8.19|8.035|8.26|8.72|8.27|8.3|8.985|8.905|8.705|8.33|8.025|8.14|8.33|7.73|7.61|7.395|7.395|7.28|7.28|7.285|7.11|7.295|7.37|7.235|7.175|7.15|7.3|7.305|7.775|8.005|8.09|7.93|8.235|8.08|8|8.025|8.065|8.05|7.795|7.82|7.965|8.13|8.245|8.09|7.915|7.29|7.79|7.45|8.975|9.03|8.835|8.91|8.67|8.5|8.52|9.03|8.71|8.8|8.47|8.36|8.445|8.545|8.535|8.455|8.74|7.79|8.11|8.175|7.335|7.41|7.315|7.135|7.08|7.155|7.215|7.075|7|6.95|6.755|6.925|6.68|6.81|6.845|7.01|7.245|7.26|7.45|7.415|7.495|7.31|7.36|7.365|7.56|7.355|6.4|6.425|6.385|6.295|6.325|6.585|6.575|6.61|6.655|7.02|7.155|7.08|7.31|8.19|8.445|8.305|8.135|7.87|7.76|7.76|7.625|7.445|7.515|7.53|7.485|7.235|7.24|7.15|7.33|7.155|7|6.8|7.105|7.395|7.085|6.74|6.93|6.55|6.275|6.09|5.725|5.79|5.895|6.29|6.43|6.39|6.185|6.345|6.465|6.87|6.88|6.715|6.65|6.505|6.725|6.805|7.055|7.015|7.585|7.83|7.71|7.51|7.54|7.685|8.085|8.34|8.52|8.31|8.885|9.11|8.695|8.605|8.07|8.89|9.31|8.985|8.315|8.315|8.49|9.15|8.955|8.725|8.735|8.55|8.515|8.515|8.4|8.63|9.06|8.91|9.26|8.455|8.43|8.43|8.45|8.505|8.505|8.47|8.375|8.61|8.28|8.275|8.08|8.055|8.23|8.155|8.41|8.64|8.555|8.165|8.415|8.5|8.58|8.495|8.35|8.39|8.205|8.085|8.215|8.185|7.85|7.885|7.745|7.5|7.32|7.225|7.2|7.25|7.28|7.16|6.815|6.925|7.09|6.59|6.745
03774|7242|/equities/thermador-groupe|CACALL||71|73.9|72.5|73|73.8|74.5|77|79|79|79.5|79.8|82|83.7|79.9|78.6|73.7|71.6|72.4|68.4|68|69.1|69.9|67|67.3|65|65|64.3|65|66.8|67.7|66.4|67|65.8|68.2|71.1|68.4|70.7|70|68.9|67.6|71|71.8|69.9|69.6|68.9|69.5|69.5|73.1|74.6|71.1|72.7|73.2|75.5|77|78|77.9|77.5|76.2|78.7|78.3|78.1|77.4|74.5|78.3|79.8|78.9|81.1|78.1|80.6|81.5|89.9|90.1|85.5|87.9|83|82.4|80|80.5|83.1|89.5|88.3|86.9|85|81.5|80.8|80.7|84.3|81|84.5|82.9|80.5|82.4|81.9|84.5|84.5|80|80.3|78|74.6|74.3|72.1|72.9|64.4|66.6|64.5|75.9|78.8|79.1|81.4|82.5|84.5|81.4|82|77.3|78.4|82.7|80|80|82.2|82.4|84.7|90.1|90.9|93.1|92.6|92.6|94|94.6|94|96.1|91.9|96.6|98.3|96.1|98.2|98.6|100.4|96.1|97.1|96.2|94.1|91.9|93.7|91.6|91.6|86.2|88.5|88.7|89.9|92.1|89.1|87.3|85|85|84.2|80.1|76.9|67.5|67.9|63.6|68.2|72.1|74.8|76.5|79.7|78.9|77.3|82.4|84.8|83.5|83.5|84.7|86.1|90|90.7|91.9|90.6|91.9|86.6|91|96|96|90.8|92.2|95.9|94.7|96.9|94.1|93.4|95|100|97.2|97|97.2|97.9|98.5|100.2|101.6|100.2|104|101.6|95|93.6|98.6|101.2|101.4|98.4|100.4|94.9|94.9|91.4|90.9|90.6|95.1|95.7|95.5|95.8|98.5|93.6|94|96.2|97.4|91|90.4|89.4|88|88.4|87|87.1|84.5|87|89.2|85.2|85.6|88|82.5|85.4|81.4|81.2|80.6|77|75.6|77|78.2|76.2|73.2|74.6|72|68.6|64|65
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||18.96|19.18|18.74|19.22|19.24|19.04|19.48|20.15|19.9|19.5|19.08|20.55|20.75|20|19.26|19.18|18.66|18.58|19.16|19.2|19.34|19.42|18.76|17.86|18.7|18.12|17.6|17.86|19.88|19.68|19.82|20.45|21|21.8|21.3|21.7|21.65|21.65|21.05|20.8|20.85|20.6|19.94|20.35|20.35|21.05|20.6|20.55|21.15|21.35|21.95|23.15|22.45|24.3|24.9|25|23.7|22|22.2|22.65|22.4|22.3|22.3|23.65|23.15|23.25|22.25|20.95|22.05|21.2|21.65|21.05|20.95|21.05|21.1|21.95|21.35|21.25|21.2|20.6|20.35|20.2|20.25|21.45|21.2|20.95|21.1|21.55|20.95|21.45|20.4|19.9|20.3|20.6|20.5|19.46|19.82|20.2|19.98|20.25|19.82|20.3|19.5|19.98|20.2|20.55|20.85|21.1|21.7|22.45|22.25|21.65|22|22.25|22.15|23.45|22.9|22.65|21.75|22.65|22|23.5|24|23.8|23.4|23.7|24.65|24.65|24.9|24.65|24.75|24.5|24.35|23.8|25.45|26.35|26.4|26.25|26.05|26.1|26.4|26.35|25.75|25.2|24.7|24.25|24.4|24.25|24.95|25.15|24.9|24.15|25.4|25|24.5|24.3|24.1|25.15|24.85|24.25|25.4|24.8|24.5|24.3|25|24.95|24.75|24.15|22.25|20.2|20.2|19.72|20.8|20.6|21.2|21.45|21.2|21.15|21.3982|21.0055|21.5454|21.938|23.0177|23.803|24.8827|24.0484|23.9502|22.6742|22.0853|22.2816|22.9196|23.3613|23.3613|22.8214|23.3613|23.4595|23.3122|22.8214|23.1159|22.9687|23.2141|23.1159|24.5392|24.6373|24.7355|24.9318|25.2754|25.5207|25.5698|25.9624|25.3735|25.668|24.4901|24.8336|24.4901|25.079|24.8827|25.668|26.306|25.9624|24.9318|24.8336|24.5883|25.9624|26.3551|25.7171|25.9134|25.8152|26.4532|26.4042|24.3309|25.0522|25.3888|24.956|25.0041|24.4752|24.0424|24.4271|23.6577|24.0424|22.4075|23.3692|23.9463|23.1769|23.2731|21.542|23.8501|23.1769|23.3692|24.7156|24.8118
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88|88|88|88|88.5|88|88|88|88|86|87|86|86.5|86.5|87|86.5|86.5|86||86.5|86.5|86.5|86.5|86|86|85.5|85.5|85.5|86|85.5|85.5|85.5|85.5|85.5|85.5|86|86.5|86|86|84|66.5|69.5|69|69|68|67|64.5|66|61|59|58.5|58|59|57|59.5|58|61|60.5|60.5|59|60.5|61|59|60|59|60.5|59.5|60.5|60.5|60|59|58.5|58.5|60|58.5|57|56|56.5|56|56.5|58.5|58.5|57|54.5|55|54|55|57|58|58|57|54.5|53|52|52.5|58.5|59.5|58|62.5|62.5|64|63|66|66.5|66.5|64.5|65|69.5|66.5|69|64|65|65|64|62.5|61|62|64.5|63.5|63.5|62.5|62|62|64.5|64.5|63|64|65.5|69|66.5|67|66.5|67.5|67|68|68|65|65|65|61.5|70.5|69.5|70|68|70.5|70.5|69.5|70|70.5|69.5|69|69|70|71.5|71.5|70|67|66.5|67|70.5|70|73|72.5|70.5|73|72|74|74.5|73.5|74.5|74.5|75|74|73|72|65|66|65|66|65.5|65.5|67|65|65|63.5|62|64|62|64
03777|1141916|/equities/titan-cement-international-sa|CACALL||36.45|36.4|34.7|35.85|36.9|36|37|38|38.4|37.85|35.85|36.55|37.95|38.05|37.4|41.5|37.6|39.4|39.75|39.8|39.85|41.65|39.7|39.95|40.75|40|37.8|38.95|42.75|41.3|40.95|40|40.25|41|43.05|45.5|46.1|44.85|42.3|40.1|39.25|39.9|39.2|38.4|39.4|38.75|38.05|35.1|32.5|32.35|32.3|33.3|32.85|34.65|35.35|33.05|32.4|31.5|32.3|33.35|31.9|30.1|31.7|31.6|30.5|31|28.65|29.1|30.2|29.7|30.85|30.8|31.9|30.7|32.05|30.05|28.7|26.8|26.65|26.4|26.5|26.25|25.45|26.3|26.6|25.85|25|25.45|24|23.05|22.25|22.4|21.4|21.25|21.6|21.4|19.7|20|19.34|19.1|19.2|18.24|16.82|16.5|16.5|16.36|17.22|16.56|17.32|17.66|18.02|17.92|17.64|18.6|19.08|19.28|18.24|17.54|17.18|17.1|17.18|17.06|16.46|16.36|16.08|15.84|15.68|14.92|14.64|14.78|15.12|14.48|14.5|14.1|14.32|14.3|15.46|15.3|15.5|14.36|14.6|14.3|13.54|13.74|12.6|12|12.06|12.2|12.3|12.42|12.18|12.2|11.7|11.5|11.44|11.28|11|10.9|10.86|10.78|11.06|11.3|11.7|12.38|12.58|12.1|12|11.18|11.1|10.42|11.3|11.02|11.12|11.1|11.9|12.2|12.4|12.14|11.9|12.4|13.4|13.486|13.5824|13.0044|12.253|12.0218|12.4264|11.5017|11.2897|12.5228|13.409|13.6787|13.3897|13.3897|13.9677|14.2567|13.3319|12.7732|12.9081|13.0044|13.1007|12.9081|13.1007|14.1603|14.4493|14.1989|14.5264|14.5457|14.4493|14.1796|13.8328|14.4493|15.3934|15.2778|15.4126|15.3356|15.1622|15.4704|15.509|15.2392|15.3163|14.8732|15.3548|15.6823|16.453|16.2603|16.5493|16.5878|16.7034|17.0695|16.3952|16.2025|16.2218|15.875|15.6493|15.8562|15.3107|14.0129|13.3546|13.6367|13.6179|13.1665|13.3357|13.4674|13.11|13.505|13.6367|13.8812|13.9376|13.0348|13.0348
03778|7160|/equities/tonnellerie|CACALL||17.5|18.85|16.7|16.35|16|17|16.9|17.25|16.5|17.6|18|18.5|18.2|19.6|23.7|22.2|23.8|24.5|24.1|22.8|24.7|23.4|23.4|21.5|21.8|21.2|21|22|24|24|24.4|29|26|26.8|26|26.8|27.2|28|28.1|28.4|29.6|28.2|28.8|29.5|29|29|31.7|31.5|30.4|29.9|31.1|31|33.4|33.4|31.5|32.5|34.8|37|38|38.3|37.7|37.4|38|38.6|39.9|39.6|42|40.3|41.5|42.1|42.5|42.4|42|44.1|42.8|42.4|43|45.5|45.2|44.2|42.8|42.5|43.8|44.6|45.9|45|46.2|46|44.2|43.2|44.6|44.2|45.2|44.9|45.8|41.6|40.7|42.2|41.9|42.8|42|41.6|42|41.3|42.9|42.3|42.7|42.1|42.4|40.4|42.6|41.4|41.9|41|41.7|43.6|44.6|43.4|40.4|41|38.9|39|39.2|39.5|40.1|40.8|41.8|41.8|41.3|41.8|39.9|40|40.4|40.3|40.5|40.9|41|40|41.5|39.8|41.5|40.1|41.8|42.8|42.5|40.7|39.5|39|39.4|36|36|35.2|35.5|36.3|36|34|33.6|35.4|33.8|35.1|35.9|34.2|33.6|34|35.5|35.8|33|33.8|33.6|34.9|32|31.6|32.2|32.7|32.7|33.2|31.1|30.4|30.8|28.2|29.6|30.2|31.6|31|30.9|32.5|30.2|30.3|26.9|27.4|29.9|28.9|29.8|28.3|29|30.8|31.8|28|26.8|26.3|26.1|26.4|26|25.9|26.1|26.4|27.1|25.4|24.8|24.7|25|25.7|26.4|26.8|27.6|28|28.1|29.2|28.4|27.8|25.9|27|27.2|26.8|26.2|25.5|25.4|25.5|25.6|25.4|26.4|27.5|29.2|28.8|30|28.4|30.4|29|29.5|28.1|27|28.2|28.4|28.3|28|28.5|29.2|26.4|25.5|26.7|26.7
03779|40315|/equities/total-gabon-sa|CACALL||175|174|179|175.5|179|178.5|178|184|186.5|185|184.5|185|186|189.5|187.5|189.5|193.5|190|188|197|198.5|194.5|193.5|191|188|187|179.5|174.5|189.5|174.5|172.5|172|175|173.5|174|175|162|163|163|162.5|167|199|195|185.5|185|184.5|156.5|156.5|158|159|160|160|163.5|160|158.5|160|162|155.5|160.5|163|163.5|159|156.5|159.5|161|161.5|157|156.5|169.5|170|172|174|175.5|175|171|168|168.5|167|170|170|167.8|162.8|156.6|157.2|155.8|158.2|161.6|155.4|152|151.2|154|155.4|156.8|157|157.4|157.6|157.4|158.2|158.6|160.2|162.6|154|154.4|153.2|161.2|163|169|166.2|172.6|170.8|169.2|187|183.8|180|180|179.6|179.4|179|181.6|182.2|181.2|175|175|190|180.8|182|182.4|179.6|180.2|178|180.2|179.8|171.5|169|165|166|171|169|165.5|164|159.5|158|158.5|155.5|155.5|158|155.5|162.5|161|164.5|156|165.5|163|164|161.5|165.5|169.5|165.5|150|187|197|191.5|169.5|175|167|166|156.5|167|166.5|155.5|156|149.5|158.5|160|180|191|186|188.5|187.5|201|181|180|179|179.5|179|180|173.5|180.5|169.5|164|158|161.5|149|147|143.5|140.5|140.5|138|138.5|139|141|135|132|140|148|138.5|135|136|136|136|136|134.5|133|132.5|134|137|134|136.5|136|135.5|137|137.5|139.5|141.5|143|142|142.5|144.5|143|141|138|140|135|136|137|139.5|139|142|142|139|137.5|136.5|132.5|135.5|137.5|133|137|137.5|138.5|132|134.5
03780|17887|/equities/touax|CACALL||4.61|4.9|4.83|4.94|4.86|4.85|4.98|5.66|5.5|5.5|5.32|5.28|4.93|4.69|4.5|4.65|4.45|4.34|4.5|4.85|4.34|4.14|4.3|4.19|4.12|4.11|4.05|4.03|4.45|4.83|4.42|4.51|4.07|4.13|4.04|3.63|3.69|3.51|3.62|3.66|3.68|3.69|3.84|4.01|3.9|4.04|4.29|4.46|4.51|4.55|4.72|4.83|5|5.02|4.77|4.79|4.57|4.58|4.78|4.7|5.24|5.14|5.1|4.88|4.55|4.52|4.13|3.45|4.11|4.51|4.76|4.77|4.78|4.84|4.8|4.79|4.85|5|5.1|4.85|4.49|4.76|4.83|4.5|4.8|4.74|4.92|4.8|5.36|5.74|5.64|5.3|5.52|5.62|5.82|5.06|5.3|5.34|5.72|5.42|4.63|4.11|3.98|4.14|4.16|4.32|4.84|4.94|5.32|5.88|6.04|6.68|6.72|6.82|6.9|6.9|6.9|6.88|6.86|6.88|6.82|7|6.98|6.9|6.86|7.06|7.28|7.26|7.36|7.5|7.24|7.42|7.26|7.35|7.97|8.12|8.09|7.92|7.96|8|8.28|8.28|8.15|8.35|8.38|8.04|7.94|8.25|8.9|8.93|8.98|8.71|8.87|8.22|7.93|7.95|7.56|7.82|7.66|7.23|8.08|8.19|8.27|8.32|8.47|8.57|8.59|8.38|8.15|7.62|7.82|8.08|8.12|8.13|8.2|8.55|8.34|7.99|8.11|7.85|7.96|8.12|7.97|8.05|8.5|8.3|7.3|6.4|6.24|6.9|7.46|7.2|7.26|7.06|7.82|7.92|7.4|6.76|7.06|6.74|6.98|7.6|7.28|7.82|7.98|7.9|7.98|8.08|7.88|8.04|8.1|8.36|9.1|9|9.02|8.62|8.42|8.74|8.58|8.44|8.22|8.42|8.52|8.48|8.66|8.58|8.84|8.92|8.34|8.52|9.12|8.96|8.8|9.08|9.2|9.62|9.66|9.44|9.88|9.94|9.46|9.8|10|9.42|9.62|8.12|8.78|8.3|9.1|9.22|8.8
03781|7034|/equities/transgene|CACALL||1.26|1.105|1.16|1.17|1.22|1.1|1.14|1.045|1.02|1.005|1.015|0.85|0.782|0.786|0.82|0.876|0.896|0.998|0.946|0.672|0.61|0.584|0.602|0.604|0.618|0.61|0.634|0.611|0.666|0.668|0.691|0.705|0.695|0.715|0.708|0.691|0.693|0.682|0.715|0.759|0.682|0.702|0.702|0.728|0.719|0.733|0.788|0.805|0.871|0.907|0.89|1.004|1.166|1.1|1.096|1.038|1.06|1.12|1.13|1.044|1|0.998|1.028|1.06|1.118|1.098|1.04|1.026|1.1|1.08|1.302|1.24|1.334|1.326|1.348|1.244|1.21|1.382|1.4|1.176|1.14|1.132|1.14|1.168|1.048|1.09|1.15|1.2|1.232|1.306|1.318|1.366|1.36|1.37|1.382|1.418|1.428|1.45|1.47|1.45|1.49|1.5|1.396|1.386|1.42|1.554|1.576|1.75|1.742|1.734|1.758|1.722|1.7|1.686|1.718|1.782|1.83|1.83|1.788|1.838|1.91|1.958|2.02|1.82|1.762|1.756|1.758|1.736|1.8|1.91|1.95|2.035|1.89|1.922|2|2.055|2.09|2.015|2.02|2.115|2.105|1.98|1.96|2.065|1.86|1.658|1.68|1.77|1.84|1.884|1.878|1.87|1.87|1.962|1.9|1.85|1.93|1.96|1.96|2|2.22|2.2|2.155|2.185|2.185|2.22|2.23|2.35|2.34|2.285|2.26|2.275|2.025|1.99|2.25|2.405|2.355|2.34|2.245|2.32|2.3|2.375|2.445|2.49|2.54|2.2|2.235|2.15|1.87|2.1|2.2|2.3|2.3|2.26|2.6|2.515|2.55|2.54|2.595|2.55|2.595|2.63|2.675|2.42|2.48|2.525|2.4|2.425|2.41|2.38|2.42|2.45|2.55|2.635|2.685|2.22|2.22|2.29|2.245|2.31|2.275|2.12|2.27|2.345|2.3|2.68|2.89|2.965|3.035|2.5|2.57|2.585|2.575|2.59|2.705|2.855|2.81|2.535|2.645|2.655|2.69|2.4|2.38|2.5|2.585|2.28|2.43|2.035|1.762|1.648|1.68
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||144.5|152.9|147.6|144.7|146.6|144.3|150.8|161.3|156.9|153.9|148.4|155|153.2|153.5|147|150|137.2|135.1|135.5|129.1|127.1|130|115.1|107|103.9|98.8|95.7|100.5|104.1|123.3|125.7|130.8|133.8|132.1|136.2|133.7|132.3|130|119.3|120.9|123|121.6|120.3|124.3|122.7|119.1|117.6|120.9|124.2|125|120.1|121.6|114.8|116.3|119.8|103.2|99.95|100|106.3|107.3|104.1|103.4|104.1|107.9|107.3|115.2|113.4|109.4|117.6|120.2|139|139.8|140.7|144|150.4|145.8|144.9|149.5|156|157.9|163|145.9|144.9|145.3|151.5|149.9|144.4|145.7|147.6|143.8|141.2|142.3|140.5|148.3|146.8|141.7|141.9|140.1|141.9|137.2|132.2|131.2|124.4|128.3|132.5|131|128.5|124.9|125.2|124.1|127.7|125.3|126.3|131.1|131.9|134|134|135|132.5|131.3|135.7|140.4|135.8|132.5|130|133.2|124|120.8|118|120.7|122.5|118.7|120|111.7|111.9|117.1|126.7|129|132.4|131.2|133.2|127.1|123.9|125|121.7|127.6|125|123.3|125|127.6|114.5|108.5|115.1|105.1|103.4|95.55|94.1|89.35|90.6|74.7|85.6|85.5|85.75|87.8|93.6|97.7|93.55|95.2|96.15|95.25|99.25|90.35|103.3|104.5|111.6|120.1|119.3|115.3|122.8|119|123.8|127.1|124|122.3|131.7|130.4|135.6|126.9|121.7|153.6|161.4|169|162.9|167|173.9|178.3|183.4|171|166.4|163.1|159.5|153.6|154.9|172|167|166.3|161.9|161.4|160.2|158.7|163.8|177.1|166.6|170.7|175.6|177.3|174.5|184.1|185.4|182.3|179.7|183.7|184.3|191.8|171.1|172.3|174.9|177.8|171.7|165.4|162.3|170.7|148.6|158.2|163.4|162.1|161.3|156.2|160|159.4|151.1|155.5|157.1|149.8|152.6|145|147.8|149.7|148.5|144.8|145.7
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||9.104|10.21|9.74|9.034|8.482|8.8|9.348|9.452|9.218|9.088|8.73|9.554|9.47|9.37|9.114|9.4|9.058|9.12|9.944|10.08|9.6|9.68|11.15|11.115|10.285|9.318|8.688|9.548|12.685|12.15|13.115|13.585|12.21|11.625|11.315|11.03|11.12|11.885|11.735|12.135|12.655|12.875|12.425|12.165|13.32|12.455|12.72|13.515|13.525|14.18|13.76|13.29|13|14.2|10.48|12.225|11.725|14.72|17.19|16.99|16.885|16.895|17.485|18.8|19.375|22.5|19.66|20.44|20.22|21.38|23.28|22.42|21.92|21.29|22.3|21.97|21.82|21.06|20.49|19.815|19.505|19.055|18.97|19.42|20.87|22.15|24.25|22.67|20.2|20.48|19.815|22.03|22.39|23.11|23.73|23.92|24.3|25.9|29.65|29.73|29.15|28.37|27.18|26.59|28.75|28.63|30.76|29.44|28.65|27.81|29|28.35|27.12|27.81|28.72|30.09|28.78|26|24.24|25.88|25.32|26.61|25.75|27.4|25.2|24.46|26.09|26.62|26.49|25.37|23.43|23.69|24.46|21.95|23.4|22.76|21.49|20.18|20.43|20.26|21.04|19.165|19.21|20.79|25.79|26.41|26.57|25.48|26.96|28.4|26.71|25.92|27.66|27.79|25.96|26.71|26.51|28.21|28.32|30.66|34.22|36.51|44.92|44.5|43.99|45.67|46.45|41.51|41.1|39.58|41.94|42.33|44.98|42.53|45.45|46.96|48.43|47.75|43.66|49.5|43.15|38.43|37.24|39.29|40.28|39.91|39.74|41.17|41.78|46.54|45.64|50.4|50.76|48.79|52.26|46.01|40.94|43.07|43.34|42.23|42.28|41.23|44.95|45.56|45.98|47.3|45.23|47.7|45.88|48.66|52.34|54.8|55.92|56.22|55.54|53.74|51.56|51.52|50|53.54|56.32|56.7|59.78|60.86|57.86|59.1|59.44|57.76|59.9|58.64|54.4|62.82|62.46|64.48|64.96|67.84|65.36|63.7|63.74|65.3|65.62|67.58|73.32|75.48|84.6|82.4|85.18|83.54|79.86|78.84|80.3
03784|17674|/equities/unibel|CACALL||||||||||||||||||1180|1180|1180|1180|1160|1180|1170|1170|1170||1170|1170|1170|990|990|975|985|985|1000|990|970|970|980|970|980|980|965|830|845|790|780|790|||800|805|820|800||800|825|805|815|850|850|855|830|875|805|795|800|850||895|930|935|950|940|945|950|950|970|950|950|965|950|950|980|985|955|955|995|||985|1010|1010|1000|1000|1010|1010|950|950|975|975|965|970|960|960|980|1000|990|990|990|||980|990|990|990||980|980|990|990|1000|1010|1020|980|1020|960|955|955||955|955|955|940|900||955|955|950|930|910||935|925|920|990||945|945||940||940|950|1000||940|900|940|920||950|||955|975|985|1000|1030|1060|1050||1040|1050||1070|1010|1070|975|1030|1030|1010||1000|1040|955|950|950|995|1020|1060|1100|1080|1060|1020|995|1030|995|995|1000|980|955|970|970|995|975|1000|1010|985|985||870|880|870||875||885||875|895|895|905||865|865|835|850||885|895|915||920|920|860|940|880|830||715|680|670|650|650||610|590|||590
03786|17892|/equities/union-tech-info|CACALL||0.116|0.114|0.1185|0.1195|0.127|0.117|0.1135|0.093|0.104|0.0946|0.085|0.1285|0.1335|0.135|0.1405|0.149|0.1745|0.12|0.0524|0.0598|0.0523|0.0612|0.068|0.091|0.119||0.218|0.2|0.222|0.222|0.222|0.204|0.224|0.222|0.23|0.222|0.26|0.268|0.202|0.214|0.208|0.2|0.202|0.212|0.206|0.202|0.21|0.204|0.214|0.197|0.199|0.199|0.197|0.197|0.2|0.2|0.206|0.18|0.183|0.183|0.185|0.192|0.194|0.202|0.197|0.234|0.505|0.54|0.55|0.57|0.58|0.53|0.535|0.535|0.52|0.5|0.525|0.515|0.53|0.535|0.65|0.59|0.595|0.615|0.62|0.62|0.625|0.63|0.6|0.58|0.58|0.605|0.57|0.535|0.56|0.57|0.53|0.54|0.52|0.515|0.505|0.535|0.525|0.525|0.545|0.55|0.54|0.54|0.555|0.55|0.555|0.55|0.56|0.54|0.545|0.505|0.505|0.51|0.51|0.515|0.515|0.515|0.51|0.5|0.5|0.5|0.494|0.48|0.474|0.476|0.486|0.476|0.489|0.468|0.471|0.49|0.516|0.508|0.508|0.459|0.47|0.477|0.487|0.488|0.487|0.469|0.465|0.493|0.49|0.512|0.498|0.496|0.48|0.48|0.486|0.479|0.499|0.48|0.499|0.5|0.528|0.488|0.492|0.486|0.48|0.475|0.487|0.485|0.472|0.485|0.483|0.499|0.5|0.479|0.472|0.496|0.497|0.51|0.5|0.49|0.47|0.487|0.489|0.494|0.48|0.494|0.493|0.479|0.488|0.489|0.51|0.52|0.528|0.506|0.51|0.52|0.514|0.524|0.538|0.524|0.526|0.51|0.52|0.542|0.576|0.556|0.532|0.53|0.532|0.546|0.546|0.552|0.542|0.54|0.534|0.53|0.538|0.55|0.55|0.534|0.536|0.556|0.554|0.55|0.556|0.558|0.574|0.576|0.574|0.57|0.59|0.6|0.6|0.588|0.584|0.598|0.6|0.575|0.58|0.57|0.59|0.575|0.59|0.6|0.575|0.565|0.635|0.6|0.62|0.6|0.6
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||9.92|10.66|10.755|11.08|10.495|10.32|10.355|10.855|10.445|9.98|9.482|9.78|9.896|10.03|9.296|9.486|8.926|8.866|8.59|9.26|8.994|9.378|8.964|8.872|8.884|8.03|7.502|7.582|8.908|9.854|9.772|10.05|10.02|11.1|11.365|10.59|10.825|10.95|10.505|9.172|9.04|9.058|8.85|8.938|8.72|7.85|8.16|8.874|9.154|8.858|9.422|10.075|10.1|10.66|11.145|9.496|9.42|9.082|9.67|9.856|9.556|9.488|9.642|10.35|9.438|10.155|10.335|9.938|10.075|9.68|10.8|11.29|11.67|12.64|12.36|12.155|11.505|12.26|12.515|11.785|11.59|11.435|11.125|10.88|10.5|10.835|11.73|11.385|11.99|12.09|11.59|12.78|12.98|13.915|13.755|14.105|14.3|13.14|13.26|13.495|12.385|13.865|12.115|12.745|13.07|14.91|16.33|17.055|17.835|17.405|17.76|17.46|17.93|18.62|19.35|20.78|21.19|20.95|19.55|19.63|19.19|20.89|20.68|18.99|19.31|19|17.63|17.135|17.665|18.465|19.23|18.25|18.91|17.595|17.395|20.57|20.76|19.145|21.08|20.16|21.05|20.28|18.76|19.98|18.95|16.7|16.725|17.405|16.72|17.32|17.735|18.27|19.32|17.375|16.645|16.78|16.21|16.055|15.63|16.065|18.75|19.095|19.29|18.595|19.975|21.34|19.83|20.89|19.965|18.35|18.88|18.635|18.81|18.88|20.84|19.89|19.875|18.83|17.89|17.19|17.505|17.255|16.73|16.495|16.67|15.5|16.22|14.66|15.33|21.14|26.08|25.96|24.51|23.89|25.68|27.21|27.62|26.58|26.68|26|27.61|26.48|25.56|28.4|28.2|26.54|25.33|24.53|25.63|25.85|23.85|23.76|21.58|22.25|23.31|24.14|23.95|25.85|25.46|24.38|24.16|23.72|24.98|25.71|26.87|26.45|28.88|28.18|27.01|25.83|25.81|27.74|26.94|28.05|28.03|27.62|28.99|28.28|30.62|30.51|29.67|29.24|32.18|32.36|33.07|30.84|31.63|30.92|31.5|32.28|32.48
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||22.5|23.76|23.48|23.54|23.74|24.18|24.5|26.82|27.22|28.28|28.28|28.3|28.28|28.2|28.22|28.22|28.22|28.12|28.12|27.96|27.98|27.98|29.48|29.38|29.24|28.72|27.1|27.5|28.94|29.24|29.22|28.22|26.82|26.8|28.48|28.48|29.8|26.08|24.1|23.48|23.4|23.7|23.28|23.7|24.62|25.16|25.96|27|26.8|27.18|27.9|25.5|25.22|25.58|27.28|26.68|26.38|25.84|26.88|26.06|26.72|26.58|26.12|26.28|27.52|29.06|34.5|33.88|36.86|36.38|37.88|37.96|37.44|37.3|37.92|36.58|36.22|34.76|34.76|33.64|36.04|34.06|35.24|36|35.2|34|34.4|34.1|32.28|33.86|31.24|32.64|33.12|34.86|35.92|33.92|33.56|32.7|32.04|31.78|32.4|31.84|30.64|32.6|34.58|36.72|37.28|38.2|40.54|42.6|44.44|41.18|39.22|39.76|40.1|39.84|35.46|35.4|33.5|34.38|33.96|33.68|35.44|33.58|34|36.52|35.74|36.3|36.82|37.2|37.1|38.12|39.3|38.02|37.32|37.28|37.98|36.94|38.64|33.74|34.26|33.32|33.24|32.52|32.86|31.68|31.6|30.78|30.74|30.26|28.66|27.84|28.2|28.04|28.8|27.5|23.86|23.24|23.12|22.84|23.46|24.28|23.46|23.12|24.06|25.38|24.42|24.96|21.82|21.06|22.64|23.02|24.04|24.1|25.24|26.06|25.72|24.52|25.7|25.68|26.22|26.6|23.2|22.06|21.66|21.5|22.1|20.7|20.64|24|26.1|27.46|27.46|27.46|27.84|30.02|30.28|30.96|30.44|30|29.36|30.22|30.46|30.68|31.98|31.62|31.98|33.08|33|31.7|29.4|31.02|30.16|29.68|30.74|30.72|30.6|31.4|31.32|31.26|31.2|30.74|31.02|31.2|31.58|30.88|31.38|32.82|32.8|33.5|32.64|32.84|33.68|32.12|32.46|31.76|31.48|30.4|30.7|31.25|29.65|30.45|30.05|29.95|29.1|27.15|29.2|28.7|28.7|29.05|28.9
03791|40320|/equities/inside-secure-sa|CACALL||0.2|0.205|0.202|0.192|0.202|0.205|0.202|0.209|0.206|0.207|0.214|0.269|0.254|0.232|0.217|0.22|0.245|0.243|0.246|0.253|0.25|0.26|0.257|0.254|0.259|0.265|0.273|0.267|0.292|0.315|0.336|0.378|0.332|0.312|0.332|0.317|0.322|0.319|0.282|0.272|0.296|0.265|0.266|0.29|0.272|0.296|0.313|0.34|0.338|0.352|0.351|0.358|0.361|0.37|0.387|0.392|0.394|0.391|0.411|0.408|0.397|0.369|0.359|0.376|0.37|0.369|0.366|0.338|0.367|0.38|0.45|0.45|0.482|0.45|0.467|0.462|0.47|0.411|0.415|0.425|0.425|0.4535|0.4675|0.525|0.559|0.518|0.4925|0.483|0.3875|0.3745|0.3745|0.4245|0.4475|0.458|0.397|0.3875|0.4065|0.405|0.4045|0.395|0.39|0.421|0.425|0.495|0.56|0.56|0.61|0.666|0.665|0.66|0.699|0.65|0.681|0.681|0.698|0.687|0.705|0.67|0.639|0.61|0.628|0.638|0.65|0.647|0.702|0.683|0.72|0.645|0.639|0.662|0.607|0.606|0.626|0.598|0.617|0.722|0.799|0.79|0.81|0.815|0.895|0.857|0.84|0.832|0.845|0.776|0.71|0.714|0.689|0.678|0.605|0.593|0.587|0.578|0.595|0.611|0.626|0.555|0.564|0.61|0.651|0.67|0.68|0.71|0.725|0.74|0.7|0.71|0.723|0.724|0.725|0.684|0.71|0.661|0.777|0.776|0.82|0.785|0.816|0.86|0.931|0.98|1.054|1.058|1.16|1.086|1.042|1.008|0.92|1.014|1.026|1.074|1.058|1.044|1.164|1.222|1.294|1.32|1.34|1.23|1.15|1.072|1.042|1.102|1.156|1.16|1.238|1.28|1.356|1.278|1.32|1.338|1.34|1.352|1.438|1.418|1.348|1.35|1.32|1.616|1.932|1.93|1.98|2.145|2|2.06|2.135|2.135|2.275|2.085|2.18|2.22|2.385|2.38|2.41|2.555|2.47|2.45|2.545|2.55|3.065|3.04|3.125|3.205|3.17|2.99|2.91|2.83|2.855|2.81|2.865
03792|17896|/equities/vetoquinol|CACALL||78|78.6|77.3|78.4|81.2|75.2|75.8|75.2|74.6|74.4|75.5|76.8|79.6|78|76.4|73.3|70|71|72.6|75|72.6|73.6|73.1|74.5|73.2|76.8|75.4|76.1|81.1|85.6|71.6|73.2|72.5|73.2|73.9|73.3|71|65|68.6|74.8|76.3|77.9|74.3|77.8|78|77.8|79.3|82.1|82.5|79.4|81.7|83.1|86.4|85|84.4|81.5|87.5|91.6|95.9|94.3|95.6|94.1|98.8|101.2|99.7|98.3|94.4|93.7|95.2|97|102.2|102|105|101.2|98.1|94.6|99.6|96.1|95.8|96.3|99.5|100.6|103.6|104.6|100.4|100.2|101|100.8|102.4|102|106.4|104.2|98.1|102.4|102.8|92.5|91.2|95.6|91.7|88.3|83.4|82.8|78.8|80.8|81.9|83.1|78|79.7|82.8|84.5|88|89.9|91.1|93.2|91.1|93.8|89.9|89.4|87.7|91.4|88.3|91.6|89.2|89|89.3|93.3|92.9|94|88.9|87.3|85.6|85.7|88.5|85.4|78.6|79.8|80.8|80.5|80.7|84.4|86.8|88|86.5|97.7|91.8|87.6|87.2|86.6|85.2|86.1|91.6|86.5|88.5|84.3|84.4|85.2|85.4|85.6|80|81.7|86|113.6|114.4|116.2|125.2|122.8|123.2|122.6|124.4|124.4|119.2|114.8|116.6|110.4|115.8|119.2|125|126.8|120.6|119|124|127.2|126|139.4|134.4|136|142|139.2|130|134.8|124.6|123.6|125.2|126|131|139.4|129.8|132|131.4|130|131.8|128.8|136|145.4|148.2|153|147.6|146|141.4|135.6|128.2|131.8|130.6|132.4|131.2|133.8|136.8|135.8|125.6|122.4|103.6|104.8|106.8|104.8|108.2|111|108|108.6|105.8|104|103|105.4|105.8|109.8|102|99.9|102|100.5|93.8|94.2|93|93|93.2|95.6|89.8|86.2|89.4|88.6|85.6|83.6|85.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||60.6|59.5|61.1|60.9|60|59.6|59.8|60.9|59.6|58.7|57.3|59.7|60.9|64|57|57.7|55.2|55.2|57.4|57.3|55.1|56.3|52|50.6|52.5|51.9|50|47.75|51.1|51.9|48.5|49.2|45.7|46.3|44.45|42.45|40.3|40.05|37.05|35.85|36.05|36.7|35.9|35.9|36.25|35.8|36.85|36.3|36.5|34.35|34.3|36|36.45|35.65|35.5|33.75|32.2|29.9|31.45|31.55|30.65|30|31.4|33.1|35.7|34.95|33.3|33.55|33.7|34.6|36.95|36.45|36.8|37.2|36|34.6|36.7|36|36.4|38.15|36.55|35.55|34.65|35.4|35.25|35|35.45|34.5|35.15|36.65|34.25|34.4|33.3|32.85|32.85|34.2|33.1|33.75|31.6|33.1|31.65|29.2|28.4|28.2|29.2|28.95|28.95|29.7|31.8|31.05|31.25|31.1|31.65|31.9|31.6|30.9|29.55|29.8|29.55|29.1|27.95|27.9|26.7|25.95|25.4|26.45|26.15|27.05|26.45|28.85|28.4|27.25|27.65|27.25|27.7|28.95|30.1|30|29.35|26.85|25.9|25.7|25.1|24.8|25.4|23.45|23.2|22|22.6|23.05|23.9|22.8|24.4|23.65|22.95|22.7|22.1|22.4|23.05|22.95|23.25|23.45|25.3|25.2|26.15|27.05|27|25.45|27.05|26.35|26.35|26.15|27.45|27.45|28.25|28.7|28.65|28.3|28.25|28.55|28.8|30.85|30.35|30.55|30.75|30.75|31.75|31.3|29.2|33.75|36.55|37.5|36.45|36.3|37.6|38.95|37.6|36|35.5|34.95|34.8|34.65|35.1|37.15|39.1|38.25|36.85|36.05|38.6|39.45|38.25|38.35|38.7|40.25|42.7|43|41.55|44.05|42.9|42.5|42.25|40.95|41.5|41.25|42.3|41.5|43.7|43.8|43.35|41.7|42.45|43.5|41.8|43.4|44.55|44.3|42.4|39.75|39.35|40.15|39.5|39.85|39.7|38.55|37.55|35.45|36.15|37.3|37.4|34.35|34.15
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.7|63.8|62.6|62.6|62.6|62.6|62.6|62.6|62.7|62.6|63|62.6|43.05|43.45|43.55|43.45|43.55|42.4|43.7|47.1|47.7|47.75|47.9|47|46.7|45.8|46.55|47.25|46.6|45.65|45.15|46.2|49.25|49.25|49.05|48.15|45.7|44.9|44.25|43.9|42.8|41.25|40|41.4|42|43.6|43|43.9|45.45|44.4|44.65|40.45|39.65|40.6|42|40.35|40.85|40.8|43.7|45.55|44.2|42.9|43.3|41.95|45.05|44.7|44|43.95|44.5|43.5|43.85|43.15|39.8|47.4|49.8|50.9|49.4|50.5|51.1|54|54.2|53.6|53.7|53.6|54.7|54.1|55|56.1|57.8|58.5|55|56.2|56|52.4|52.3|52.4|52.1|52.7|54|53.3|52.8|54.3|55|56.6|56.5|55.7|57.9|57.2|57.2|56|57.5|59.4|58.2|59.8|60.1|62|58.3|57.8|58|58.3|60.6|62.7|58.6|59.4|55.6|53.1|53.4|54.5|53.3|51|50.7|51.2|53.5|49.3|48.05
03796|6977|/equities/virbac|CACALL||310|323|313.5|319|326.5|324|335|341|331|331.5|340|363|354.5|341|337.5|314|323.5|318|325.5|333|307|311.5|306|314.5|301.15|302|292.95|293.5|301.5|303|296|309|304.5|311.5|315.5|313.5|324|302|308|318|319.5|316.5|309.5|322.5|319|324|323.5|328|352.5|350.5|355|345.5|380.5|373|392|394.5|363|345.5|347.5|342|340|339.5|339|346.5|349|360|361|326.5|352|339.5|363|358|360|354.5|357|355.5|349|376|365|359.5|346|345.5|329.5|340|339|347|349|338|329|338|333.5|353|347.5|359.5|356|306|293|287|286|276|273|278|270|253.5|258.5|261|256|253|261|265.5|271|269.5|272.5|285.5|277.5|291.5|267|254|250|270.5|275.5|290.5|289|304.5|297|307|306|295|309.5|298.5|292.5|285.5|296|290.5|280.5|275|288|292|291.5|289|290|281|270|253|236.5|228|228.5|232|248.5|251|251|234.5|243|240|247.5|245|292.5|273.5|267|262|292|353.5|361.5|373.5|376|371.5|371|360|353|356|377|370|361|339|346|367.5|377.5|358.5|352|353.5|386|372.5|347.5|353|365|354.5|398.5|374|352|362|346|342|346|352.5|360|385.5|396|424.5|415.5|418|435|408|406.5|435.5|416|408|437.5|385|384|361|374.5|384|376.5|353.5|356.5|355|353.5|336.5|326.5|340.5|330.5|317|326|292|285|278.5|267.5|269|270.5|270|263.5|267|270|276|275|223.5|226|219.5|212|226.5|212.5|202.5|215.5|220.5|214.5|214.5|220|207|243|238|244
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|3|2.94|2.98|3|2.98|2.96|2.94|2.6|2.58|2.14|2.6|2.58||2.32|2.6|2.6|2.6|2.02|2.2|2.42|2.4||2.42||2.34||2.5|2.5|2.5|2.56|2.5|2.76|2.76|2.78|2.88||2.78|2.78|2.78|2.54|2.54|2.76|2.78|2.88|2.42|2.78|2.66|2.78|2.58|2.4|2.4|2.4|2.4||2.4
03798|7177|/equities/cegereal|CACALL||5.6|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|6.2|6.2|6.1|6.15|5.35|5.9|6.2|7.05|7.15|8|8|8.45|8.6|8.4|9.45|8.75|6.6|5.7|5.5|5.8|3.5|3.52|3.52|3.6|3.92|4.06|4|4.2|4.88|4.88|5.05|5.3|5.7|5.4|6|6.25|5.8|6.05|5.9|5.4|5.2|6.25|5.95|7.35|7.05|6.5|7|7|6.95|7|6.45|6.45|6.45|6.85|7.7|7.7|7.4|7.05|6.65|7.2|7.15|7.6|8.15|7.95|8.8|9.8|9.9|10|11.6|11.5|11.4|12.9|13.1|13.4|13.5|13.5|13.5|13.5|13.3|14.2|13.5|14|13.6|13.9|13.7|14|13.8|13.8|14.9|16|16.2|16|16.2|16.4|16.8|16.6|16.5|16.3|16.6|16.6|16.7|16.5|16.2|16.7|16.8|16.4|16.5|16.7|15.4|15.4|14.8|15.3|15.7|16.4|17.8|18.2|18.3|18.2|18.4|23.8|24.4|24|24.8|25|25.4|25.2|26.8|26.4|25.8|24.4|24.4|24.6|25|24.2|25|25.2|25.4|25|25|25.2|24.4|22.4|19.9|23.2|27|26.8|28.2|29|28.4|29.8|29.4|29.8|29.6|29.2|28.8|31.2|32.4|32.4|33.4|31.2|30.8|31.1062|29.7538|32.0722|31.6858|32.0722|31.879|32.2654|31.1062|30.7198|30.913|30.7198|30.913|32.2654|32.8451|33.2315|33.2315|34.0043|35.5499|35.3567|34.9703|34.3907|33.8111|33.2315|33.4247|33.2315|33.8111|34.9703|34.1975|34.3907|35.5499|34.5839|34.3907|35.3567|35.7431|36.1296|36.1296|36.1027|37.2611|37.2611|36.6819|37.4542|36.875|36.875|36.4888|35.5235|37.2611|38.0333|37.6472|37.6472|38.6125|38.6125|37.068|39.1917|41.8946|42.0877|38.0333|37.8403|38.6125|37.8403|38.4195|37.6472|38.9987|34.9443|32.6276|32.2415|30.89|31.0831|30.89|30.5039|31.0831|32.6276|31.6623|31.4692|30.3108
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||8.22|7.7|7.02|6.27|5.96|6|6.805|7.44|7.305|7.24|7.235|7.96|8.15|8.375|9.005|8.57|8.695|8.58|9.125|8.805|8.165|8.01|7.981|7.483|7.35|6.794|6.285|6.14|6.77|6.63|7.12|8.01|8.26|8.05|7.52|7.28|7.14|6.7|6.72|7.38|7.85|6.92|6.74|7.03|7.37|7.68|7.33|7.72|7.93|8.72|8.8|9.1|9.55|8.73|8.6|8.18|7.76|7.57|8.25|8.35|10.38|10.28|10.16|10.36|9.92|9.96|9.23|8.65|9.98|10.2|11.72|10.98|8.9|8.88|8.7|8.3|8.14|7.54|8.04|7.45|6.56|6.45|6.01|6.36|7.3|7.81|7.89|7.78|7.45|7.81|7.56|8.67|9.33|10.42|9.57|9.75|8.91|9.65|8.91|9.2|9.1|9|7.98|8.24|9.33|8.76|10.26|13.78|14.82|15.2|15.9|15.84|15.62|15.5|15.66|15.78|16|14.96|14.52|14.58|15.08|15.6|15.38|14.76|14.44|14.36|14.18|13.88|13.78|12.72|13.8|13.8|14.6|13.78|16.14|16.5|17.36|17.64|17.14|17.6|17.78|17.88|17.5|17.88|17.68|17.06|17.08|17.1|17.08|17.92|17.98|16.9|18.2892|19.4416|17.9893|17.0149|17.5396|17.2398|16.865|18.0268|18.4578|18.9263|18.6452|20.238|19.9101|19.7695|20.238|19.3948|19.8632|19.5821|20.6128|18.5702|17.4084|16.9212|19.8164|19.629|20.6596|19.9101|19.3479|19.02|18.8794|18.083|18.9263|17.9144|17.4272|16.6027|18.9731|20.3317|15.4596|15.5908|14.2228|15.4034|15.8344|14.9536|15.8906|16.0218|16.6589|18.4203|17.802|17.5958|18.0456|17.9331|18.9263|19.3948|19.8632|20.0038|21.0813|20.3786|18.9263|18.0643|19.8632|19.7695|20.6596|22.1119|22.4867|21.8308|22.0182|22.2524|21.6903|21.2687|20.238|20.2849|20.3786|20.3317|20.3786|21.175|20.1443|20.7533|21.1281|21.0813|20.3317|20.847|22.1119|22.2056|22.4398|22.8615|22.4867|20.5659|19.7695|19.8632|19.3011|21.2687|21.6903|21.5029|24.22|22.9552|22.8146|22.7678|24.0326|24.22|24.1732
03800|7444|/equities/vrank-pomm-mono|CACALL||11.6|12.2|12.25|12.5|13.15|12.9|13.1|12.95|12.75|12.5|12.45|12.7|12.35|12.6|12.9|11.6|11.3|11.5|11.35|12.15|12.45|12.7|12.6|11.95|11.6|11.8|11.7|11.9|11.95|12|12.1|12.05|12.1|12.05|12.4|12.6|12.8|12.9|13.35|13.25|13.65|12.7|12.7|12.65|12.75|12.7|12.95|12.85|13.6|13.75|13.75|13.9|14.1|14|14.25|15.2|14.3|14.75|14.45|14.5|14.45|14.45|14.5|14.6|15|15.2|14.65|14.45|15.2|15.25|16|16.35|15.9|15.8|15.9|15.6|15.35|15.4|15.75|15.8|15.8|15.9|15.3|15|15.2|15.7|15.7|15.75|15.7|16.5|16.75|17.1|16.5|16|15.8|15.7|15.95|15.7|15.4|15.35|15.2|15.6|15.7|15.95|15.9|16.25|16.65|16.7|16.5|16.95|16.5|17.3|17.5|17.75|17.9|17.95|17.95|18.2|19|18.5|18.3|18.95|19.05|19|19|18.8|18.45|18.2|18.15|18.05|17.75|18.1|17.9|16.55|17|17.5|17.9|17.65|17.65|17.4|17.1|17|16.85|16.65|16.9|16.8|16.5|15.95|16.15|15.9|16.75|16.9|16.55|16.55|15.9|16|15.9|16|16.1|16.3|16.9|17.3|17.35|17.05|17.25|17.45|17.3|17.75|17.2|17.25|17.15|17.25|17.3|17.3|17.35|17.65|17.3|17.3|17.35|17.4|17.4|17.75|17.55|17.45|18.05|17.15|17.3|16.9|16.5|18|19.05|18.2|18|18.45|17.85|18.1|18.15|18|17.75|17.05|17.05|17.15|17.5|17.6|17.9|18|17.6|17.8|18|17.3|16.8|17.05|16.95|16.8|17.25|17.4|17.25|17.9|17.8|17.9|18.1|18.2|17.65|17.9|18.1|18.1|18.35|18|18|18.1|18.2|18.65|18.3|18.15|18.4|18.05|17.5|17.05|18.05|18.15|18.3|18.15|18.05|14.4|14.05|13.95|14.25|14.5|14.75|14.7|14.5
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||81.85|83.15|79.35|79.95|81.8|80.6|82.35|85.9|83.7|83.1|80.05|93.35|92.7|91|90.5|90.1|86.85|84.05|85.95|85.65|84.65|91.4|88.25|87.7|86.7|83.8|80.25|83.15|90.75|91.75|89.75|93.95|96.6|97.15|97.25|93.85|95.35|98.3|98.1|94.8|92.8|93.1|90.15|95.15|94.55|93.95|93.6|92.5|92.55|92|91.25|94.2|91.95|90.55|93.1|90.7|91.7|90.3|91.75|89.4|86.5|85.75|85.95|89.2|84.7|84.75|84.35|82.6|85.6|82.65|88.4|90.75|90.6|93.2|96.7|96.45|94.65|94.1|92.85|93.05|94.6|94.3|89.2|92.6|90.7|90.8|88.4|84.75|84.5|83.6|79.3|81.8|81.25|80.65|80.15|82.15|78.55|78.25|78.2|73.85|74.6|74.95|68.7|71.5|73.2|73|75.05|75.8|80.35|82.05|84.35|82.5|83.25|86.1|87.75|90.25|93|92.5|91.15|94|92.9|99.65|100.8|102.2|99.85|102.4|100|101.4|101.6|100.6|98.3|95.15|97.35|95.5|94.8|101.2|105.2|101.9|101.2|99.55|99.9|99.75|96.1|95.9|91.2|87.2|87.95|86.1|89.7|89.5|88.5|87.7|86.3|80.95|80.1|76.7|75.6|74.25|73.85|73.55|76.75|78.75|77.9|80.4|84|84.3|85.4|89.65|86.7|83.85|82.85|80.55|81.6|79.4|92.5|94.85|95.5|89.55|91.3|88.85|95.5|95.85|94.75|90.2|92.85|91.15|91.4|86.7|82.55|90.35|91.35|94.55|93.3|95.45|99.75|102.2|105.8|105.4|105.8|100.6|98.45|100|102.6|110.3|114.6|116.4|115.1|114.7|117.6|118.3|121|123.9|124.7|120.3|122|123.3|120.7|124|121.4|118.4|112.1|108.8|109.7|112.1|115.5|113.6|115.8|114.8|114.8|113.8|114.6|114.7|110.7|110.5|111|109.8|107.8|104.2|101.8|102.2|96.85|94.7|94.05|97.45|99.75|95.2|99.35|100.5|101.7|97.95|98.45
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||6.58|7.135|6.845|6.575|6.135|6.53|6.97|7.3|7.295|7.115|6.97|6.2|6.72|6.665|6.54|6.705|5.84|5.815|5.59|5.14|5.075|5.26|5|4.892|4.8|4.038|3.724|3.39|3.844|4.214|4.412|4.576|4.57|5.215|4.858|4.504|4.994|5.035|5.055|5.075|4.784|5.03|4.738|4.97|4.992|4.5|4.256|4.386|4.628|4.342|4.648|5.165|5.31|5.225|5.315|4.694|5.03|5.005|5.455|5.545|5.505|5.37|5.445|5.92|6.16|6.575|6.485|5.98|6.245|6.38|6.825|6.605|6.855|7.01|6.67|6.49|6.615|6.53|7.03|6.86|7.015|7.03|6.97|7.485|7.49|7.235|7.675|7.815|8.92|9.26|9.215|9.34|9.32|10.18|10.34|10.39|10.16|10.38|9.735|9.525|9.045|8.77|9.025|9.05|9.635|9.475|9.79|9.65|9.725|9.785|10.38|10.31|10.11|10.76|11.07|10.93|9.92|10.26|9.77|9.92|9.505|9.94|9.62|8.34|8.025|8.305|8.25|8.18|7.715|8.025|8.33|8.45|8.69|8.53|8.51|8.805|9.06|8.74|8.73|8.68|8.52|8.11|7.25|7.575|7.365|6.615|6.61|6.645|6.63|6.465|6.255|6.385|6.39|5.48|5.205|5.755|5.345|5.2|5.12|5.435|5.795|5.93|6.18|6.28|6.485|6.76|6.695|6.495|7.11|6.66|6.455|5.955|6.415|6.47|7.185|7.45|7.325|7.15|7.045|6.96|6.835|6.285|6.17|6.19|6.91|7.12|6.79|6.27|6.2|7.18|7.79|7.91|8.74|8.16|8.88|9.68|9.2|9.14|9.14|8.98|9.11|9.17|8.95|9.69|9.27|9.71|8.6|8.42|8.11|7.73|7.99|8.71|8.97|8.88|9.15|9.25|8.35|8.65|9.13|7.97|7.34|7.11|7.64|7.94|7.69|7.6|7.97|8.19|7.89|7.37|7.47|7.75|8.08|7.77|8.06|7.56|7.6|6.71|6.55|6.35|6.26|7.11|7.64|7.2|6.86|6.66|6.86|6.62|5.75|4.92|4.82
03804|17900|/equities/xilam-animation|CACALL||3.54|3.45|3.29|2.99|3.42|3.58|4.1|3.66|3.59|3.05|3.21|2.64|2.41|2.38|2.54|2.52|2.57|2.7|2.44|2.02|2.02|2.08|1.995|1.91|1.9|1.93|1.84|2.025|2.05|2.255|2.32|2.5|2.29|2.41|2.49|3.785|3.68|3.48|3.72|3.84|3.8|3.79|3.72|3.74|4.175|4.005|3.835|4.03|4.015|4.07|4.125|4.225|4.15|4.325|4.61|4.52|4.06|4.32|4.315|4.44|4.23|3.74|3.87|3.95|4.5|4.3|4.285|3.88|3.99|4.02|5.14|5.16|5|4.895|4.885|5.05|4.385|4.24|4.35|4.49|4.09|3.77|3.94|4.18|3.87|4.11|4.26|4.72|4.83|4.85|5.06|3.87|3.84|3.96|3.75|3.72|4|4.33|4.24|4.35|4.27|4.26|4.42|11.05|10.25|9.68|13.6|18.3|18.8|21.2|22.7|22.6|23.7|24.3|24.5|25.1|25.3|25.4|25.7|26.4|26.6|25.6|22.1|22.4|24|24.8|24.5|23.8|24.7|26.8|25.2|25.9|27.15|24.9|26.25|27.35|28.55|30|32|31.95|33.95|35.2|34.55|34.2|33.95|34.25|33.1|33|32.4|32.8|32.7|30.8|31.7|31.55|30.7|32.9|30.9|32.45|32|34|36.95|37.15|37.3|38.6|41|40.05|41|40.25|41|39|40|38.65|35|34.85|37|39|37.15|37.35|37.9|40|40.35|41.4|41|39|38.2|34|34.2|35.6|34.85|36.7|36.8|38.3|38.45|38.6|40.6|40.6|43|41.6|40.8|40.15|39.15|39.6|39.5|39.85|40.3|39.35|40.4|40|39.6|40.6|41.5|37.25|36.4|36|37|37.5|36.9|37.25|36.8|38.7|39.5|40.8|43|42.2|42.95|43.25|43.2|42.75|44.3|45.3|43|45.15|44.95|45.15|47|46.5|46.5|47.5|47.7|45.6|44.45|45.1|49|45.8|47.8|46.35|45.85|46.85|47.35|46.85|46.85
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||169.6|171.68|175.46|175.68|177.24|175.38|176.22|183.12|180.22|173.78|170.22|171.68|172|175.1|175.02|176.58|178.76|182.8|183.46|182.4|183.92|186.64|183.9|185.24|178.44|173.18|168.34|173.2|176.32|177.52|180.28|180.3|176.62|178.4|174.1|169.12|168.6|163.76|161.5|156.08|154.64|155.9|155.38|159.7|162.06|157.28|160.24|160.8|161.5|166.3|167.44|173.68|170.78|167.6|176.18|167.72|170.22|162.36|168.72|165.92|165.88|163.6|163.48|167.32|163.04|166.1|163.46|161.28|162.88|159.28|170.25|164.05|165.67|168.76|169.67|164.2|168.35|170.69|170.35|170.45|175.31|173.16|177.4|176.05|169.95|172.27|155.55|152.25|155.73|155.89|157.29|159.67|155.16|160.11|161.24|159.98|159.38|157.45|157.87|154.78|151.45|148.35|145.67|138.75|146.69|143.49|145.31|145.95|152.78|150.44|152.02|148.04|146.04|146.93|144.56|148.82|146.25|146.24|140.71|149.27|144.16|152.67|142.36|144.89|144.85|148.11|148.82|148.55|148.35|148.09|144.05|143.67|140.18|136|133.84|135.33|136.69|134.31|135.84|129.38|132.11|134.78|131.67|129.27|128.44|120.36|121.55|120.69|124.4|127.73|128.64|124.22|122.8|120.84|121.29|110.91|107.85|106.91|106.87|107.38|110.73|111.67|113.56|117.85|124.09|123.45|121.22|121.93|117.58|115.47|116.78|115.4|122.64|117.64|126.47|133.72|136.91|132.33|134.21|132.91|136.64|132.4|134.63|134.07|131.74|130.41|126.07|118.81|118.38|122.31|124.58|118.74|121.7|124.96|128.26|127.88|129.29|126.71|124.36|126.28|127.7|120.71|122.76|126.86|126.26|123.92|119.21|118.25|118.43|115.12|115.72|119.17|118.84|123.6|124.91|124.56|125.24|122.96|121.55|121.14|124.43|123.11|122.25|122.48|123.67|119.5|116.26|116.46|115.34|115.85|117.44|118.41|115.8|116.81|116.69|116.4|115.36|112.98|112.19|109.92|105.33|103.06|109.21|111.49|112.6|111.57|109.13|109.42|113.35|110.95|111.16
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||202|203.55|195.72|193.86|193.22|183.84|179.06|180.72|186.88|176.22|169.1|180.2|186.22|183.22|175.38|178.2|167.5|161.58|165.34|162.08|157.3|160.24|158.44|154.96|140.6|135.46|133.8717|145.8235|166.26|166.64|169.2|169.56|165.7|160|168.52|166.92|167.12|167.04|160.78|157.56|158.58|155.3|154.78|160.22|155.16|147.56|137.94|138.04|142.3|141.6|140.48|139.56|132.92|126.84|133.82|130.84|130.5|128.34|138.82|140.8|137.62|134.36|131.9|130.9|131.8|133.36|136.28|128.26|148.58|143.82|150|155.9|159.12|158.96|159.84|154.34|157.06|160.04|161.9|166.99|169.68|168.86|161.77|157.09|151.71|147.06|145.45|149.6|148.39|148.37|147.93|148.29|138.85|138.93|138.59|138.67|140.95|137.24|133.84|131.45|127.69|128.27|124.2|120.52|121.21|123.52|126.2|123.12|130.52|134.61|133.04|129.09|125.93|129.94|130|132.6|133.68|132.21|130.3|131.55|125.97|130.38|127.64|127.6|124.91|128.45|122.05|121.45|126.36|126.54|125.51|125.41|122.53|116.68|116.03|120.88|123.4|121.19|124.89|113.04|116.4|115.91|118.19|116.13|115.83|110.34|111.06|109.31|110.96|110.3|113.12|113.94|112.31|113.3|109.33|100.3|96|91.77|88.35|91.42|91.18|95.41|98.36|101.3|105.59|107.76|104.14|104.24|104.93|103.09|95.45|94.66|91.93|93.54|101.38|108.02|111.18|106.27|105.71|106.84|104.89|104.02|105.47|102.77|110.34|106.88|105.49|102.93|96.51|115.21|114.3|117.78|109.65|110.7|112.71|116.62|116.98|111.67|111|103.5|104.93|97.95|98.75|108.73|111.45|113.2|109.92|109.11|114.2|112.53|115.87|114.69|112.35|113.66|113.78|114.32|109.8|114.73|116.19|114.99|110.82|109.96|112.07|111.53|109.65|112.03|111.67|109.25|107.34|97.31|98.96|97.77|99.33|97.86|103.05|100.48|99.81|97.08|96.75|99.39|94.84|95.32|91.21|91.65|92.85|82.69|88.29|91.98|89.55|89.23|91.48
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||32.32|33.05|31.43|30.01|29.59|28.86|28.46|29.16|29.1|28.82|26.76|28.63|27.98|29.45|27.28|26.94|26.18|26.08|26.61|26.72|26.45|27.36|26.67|27.08|25.96|23.82|23.05|22.75|26.82|29.12|29.61|30.48|27.44|27.05|27.22|27.36|24.17|23.71|22.72|21.63|21.46|22.21|22.26|23.73|24.15|23.84|23.99|23.99|24.14|22.68|22.23|22.48|22.68|23.35|23.43|21.49|20.53|20|21.17|20.85|20.21|20.09|19.42|20.74|20.76|21.57|21.49|21.37|21.97|21.82|23.4|24.16|23.83|24.27|23.88|24.3|23.75|23.83|25.72|25.29|25.455|24.995|24.215|23.875|24.08|24.315|25.63|26.535|25.66|25.38|24.185|24.375|25.405|25.675|26.085|24.96|23.735|23.475|22.34|21.925|20.285|21.695|21.07|20.495|21.71|22.825|23.775|23.335|24.355|24.205|25.1|24.075|23.7|24.625|25.175|25.675|24.83|24.945|24.025|24.93|24.57|25.76|25.46|24.93|24.31|24.83|24.3|24.63|25.71|25.88|26.965|25.73|27.87|26.02|25|28.49|30.41|27.86|28.26|27.08|28.61|29.44|28.3|28.545|26.985|24.575|25.075|24.06|25.955|25.665|25.53|25.075|26.07|23.51|22.395|23.315|21.655|21.08|20.665|21.025|22.2|22.935|23.225|23.535|23.215|24.435|23.985|23.915|23.04|21.465|21.86|21.625|22.5|24.725|27.155|30.35|30.445|27.4|26.445|26.32|28.115|29.53|30.505|28.28|29.785|31.215|28.37|27.69|26.735|27.42|26.94|28.1|27.18|25.585|28.84|32.435|30.525|28.145|28.435|28.69|25.745|24.545|24.245|26.43|27.6|27.995|29.325|27.18|27.685|25.125|25.2|25.83|27.21|27.945|28.21|29.41|28.175|30.88|29.385|29.375|27.165|25.485|26.29|26.48|26.2|23.95|27.3|27.125|26.495|25.39|26.63|26.99|24.25|25.1|25.225|24.48|24.335|23.93|23|22.375|19.988|19.358|19.772|18.686|18.64|18.042|18.642|19.708|20.3|18.88|19.01
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||39.56|40.38|40.66|39.89|40.21|39.51|39.79|42.59|43.4|41.39|39.33|42.27|41.89|41.69|41|41.96|42.6|41.62|42.71|41.51|40.97|41.25|41.67|42.33|40.57|39.51|37.13|37.57|39.99|39.51|38.83|38.76|37.44|36.98|37.53|37.56|36.65|35.9|35.36|33.84|34.07|34.08|33.51|34.1|34|32.98|34.08|33.88|33.86|34.28|34.89|36.08|35.09|34.37|35.53|36.25|36.08|34.49|34.4|33.95|33.36|32.6|32.26|32.48|31.94|32.25|31.96|30.57|30.56|29.43|33.18|33.05|33.6|33.69|33.72|31.43|33.85|33.9|33.66|34.14|34.81|34.48|34.33|33.52|32.36|32.3|30.98|29.99|30.54|30.92|30.57|29.42|29.88|29.49|29.64|29.17|30|28.89|28.45|28.39|27.73|28.17|27.45|27.16|28.01|27.97|28.18|28.82|29.39|27.7|27.85|27.39|27.18|27.84|27.45|28.18|27.7|26.34|25.35|27.02|26.41|26.4|26.52|27.25|27.09|27.77|26.95|28.86|29.57|29.27|28.71|28.7|28.16|26.64|25.97|29.41|29.89|28.41|28.32|28.43|28.62|28.64|28.25|27.81|27.34|26.05|26.43|26.03|27.35|27.39|27.27|27.08|26.59|25.91|24.94|24.23|23.72|23.12|22.48|24.03|25.2|24.89|23.89|23.43|24.26|24.41|23.48|22.45|21.21|20.95|21.61|21.73|22.46|22.49|22.58|23.5|24.27|23.12|23|22.8|25.46|26.63|27|25.77|26.77|25.71|25.48|24.1|22.25|24.77|26.92|28.42|27.47|27.93|27.52|28.29|27.47|26.18|25.89|25.38|25.37|25|24.23|25.16|25.78|25.5|25.16|23.95|23.93|24.19|23.88|23.5|23.09|23.23|23.59|24.07|23.99|24.45|23.68|21.88|21.77|21.62|21.82|21.75|21.98|22.05|22.41|22.84|22.8|22.55|22.88|22.73|23.52|23.18|23.7|23.5|23|22.53|22.84|22.93|22|20.8|19.86|19.12|19.2|18.3|19.21|19.92|20.36|19.51|19.65
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||38.07|38.41|38.17|37.37|37.79|36.03|36.64|38.71|39.28|37.85|36.2|38.78|38.84|38.51|39.05|38.4|37.04|37.82|38.08|38.39|39.59|38.75|37.8|39.04|37.77|37.34|35.04|35.58|36.91|35.88|35.8|35.59|33.04|32.08|32.29|31.47|30.63|30.44|30.03|28.43|28.73|28.53|28.19|29.07|28.85|28.16|28.8|29.69|29.91|29.71|29.38|30.18|29.5|29.24|30.98|32.01|31.65|31.98|32.41|32.1|31.53|31.29|31.27|32.37|32.58|32.1|31.51|29.97|31.46|30.8|34.64|36|35.77|35.61|35.91|35.12|36.24|36.12|35.81|36.66|37.83|37.76|37.3|36.63|36.11|34.26|34.3|32.95|33.82|35.21|34.68|35.77|35.01|34.12|34.3|35.5|36.01|35.05|34.93|34.83|33.97|33.54|31.52|31.17|32.2|32.61|33.14|33.34|33.34|31.76|31.83|31.29|31.2|31.8|32.34|33.21|31.66|30.51|29.37|30.76|29.6|30.45|30.33|30.43|30.24|30.98|31.61|31.61|33.2|32.5|32.25|31.52|31.09|30.32|31.17|32.24|32.61|32.12|31.77|30.51|30.79|30.25|29.8|29.97|29.86|28.04|28.48|28.26|29.44|29.92|29.79|28.89|30.3|29.53|28.72|27.33|26.61|26.16|26.85|27.2|28.76|29.74|29.59|29.22|30.48|30.74|29.49|29.5|28.83|28.13|28.58|28.82|30.84|31.12|31.23|31.98|32.76|31.8|31.2|30.74|32.85|32.1|31.15|30.8|31.71|32.6|32.72|31.67|30.09|31.86|32.7|32.48|31.28|31.48|31.7|32.68|32.24|31.49|31|30.72|30.26|29.98|30.04|30.96|32.65|35.59|35|34.4|33.89|35.39|35.56|35.83|35.81|35.91|35.89|35.35|35.19|34.98|33.39|32.49|32.4|31.97|31.76|31.54|31.84|32.89|33.63|33.4|33.39|33.2|34.57|35.07|35.64|34.57|34.81|34.58|34.17|33.88|34.79|35.43|34.47|33.56|33.39|33.55|33.81|32.42|34.09|34.52|35.65|33.65|33.97
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||119.7|124.35|119.15|124.25|123.8|125|121.45|126.6|123.05|125.6|124.45|134.05|137.95|140.4|145.25|145.25|141.65|150.4|150.5|146.25|146.9|150.65|149.35|142.55|130.05|126.9|124.6|128.35|145.3|146.05|146.9|153.75|149.15|164|185.25|174.6|175.95|167.5|160.3|157.05|155|157.05|155.25|156|157.45|151.9|154.55|154.35|162.1|164|175.05|184.55|181.7|189|199.9|188.05|193.15|180.05|187.5|182.55|180.5|176.25|179.35|188.85|194.4|192.5|191.15|185.7|186.45|182.3|195.25|185.6|213|207.4|205.4|202.6|203.1|200.1|207.5|211.4|213.3|215.7|223|225.8|225|225.9|219.7|210|205.5|205.9|197.05|192.25|184.5|188.75|188.45|195.9|192.15|187|182.05|177.9|171.85|173.55|160.7|163.2|165.7|165.3|165.8|166.75|170.1|170.3|172|162.55|160.25|162.9|162.3|167|174.2|176.3|169.45|173.55|169.35|178.85|168.4|167.7|157|164.1|163.35|167.45|164.9|161.85|168.65|170.05|170.75|165.7|167.15|176.65|180.75|175.95|186|183.1|189|173|170.8|170.9|165.65|155.95|155.6|159.45|171.95|177.65|179.9|178.05|181.9|160.3|172.05|164.45|161.45|164|165.5|154.95|166.25|179.4|176.35|178.4|186.2|188.05|188.35|185.35|171.1|165.15|167.5|161.75|178.35|168.5|169.85|179.95|186.6|180.75|184.25|183.75|196.1|192.1|191.15|189.7|199.85|192.2|195.15|175|171.25|189.15|185.95|197.1|193.15|193|203.2|198.7|200.1|215.5|212.5|204.8|206|201.4|200.2|215.8|213.6|210.7|201.3|188.65|187.8|176.3|178.65|192.6|192.35|189.6|191.55|191|189.8|190.55|189.6|182.25|172.3|166.85|167.05|164.65|161.8|156.55|157.4|150.75|153.55|151.8|154.05|155.1|152.4|150.65|151.5|151|148|145.75|143|144.75|135.95|133.15|140.05|135.3|128.25|119.5|123.4|124.15|127|126.8|122.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||12.925|13.11|12.74|12.17|12.16|12.3|12.365|13.065|12.805|12.65|12.35|12.965|12.16|12.285|12.28|11.835|12.745|12.815|12.94|13.165|14.364|13.941|13.577|13.665|13.75|13.205|13.095|13.245|13.255|13.245|12.925|13.03|12.805|12.51|13.875|13.96|13.69|13.3|13.345|13.695|13.535|13.625|13.475|14.03|14.145|14.4|14.525|14.83|15.08|14.77|14.6|15.13|15|15.09|16.025|15.545|15.22|14.85|14.58|14.26|14.08|13.78|13.87|13.905|14.69|14.225|14.17|13.2|13.77|14.405|14.86|14.99|16.3|16.505|16.49|15.62|15.92|15.76|15.855|15.635|15.875|16.065|15.7|15.38|15.355|16.415|15.21|14.945|15.925|16.15|15.61|16.485|16.71|16.565|16.62|16.285|17.19|17.295|17.365|17.015|17.105|17.13|16.45|15.58|15.78|16.17|16.285|16.44|16.96|16.985|17.285|18.21|18.115|18.12|18.16|18.265|17.71|17.105|16.885|17.355|16.405|16.455|16.45|17.315|17.6|17.79|18.3|17.815|18.86|18.38|18.665|18.555|18.63|17.49|17.305|18.42|18.11|18.26|18.15|16.295|17.46|17.515|17.345|16.565|16.015|15.64|16.045|15.575|16.525|16.745|16.545|16.25|16.115|16.42|16.12|15.21|14.84|14.4|14.215|14.81|16.405|16.515|16.555|16.9|17.405|17|16.48|16.64|16.86|16.41|17.17|16.94|17.075|18.285|18.34|19.7|19.105|19.105|21.03|20.59|20.16|19.64|20.19|20.17|19.35|19|18.225|17.925|17.425|17.94|18.18|17.14|16.77|17.87|17.56|17.665|18.355|16.105|15.645|15.59|15.58|14.64|15.475|15.87|16.12|15.43|15.655|15.26|15.495|16.03|15.355|15.54|14.71|15.25|15.53|16.9|17.29|16.995|16.38|15.66|15.945|16.24|16.35|16.89|16.96|16.855|17.125|17.325|16.7|17.135|17.05|16.52|16.105|15.76|15.14|14.88|15.25|15.275|14.765|14.6|14.28|14.445|15.05|14.445|14.48|13.99|14.715|16.61|15.24|14.03|13.64
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||16.53|16.915|16.895|16.53|16.455|15.69|15.63|17.055|17.11|16.92|15.92|16.32|16.095|16|15.88|16.015|15.585|15.845|16.28|16.105|17.23|17.34|16.84|16.505|16.88|16.285|15.41|15.735|16.945|16.805|16.34|16.575|16.01|15.64|15.28|15.14|14.545|14.225|13.98|13.375|13.215|13.225|13.01|13.165|13.035|12.67|13.05|13.275|13.19|14.13|14|14.315|13.81|13.61|13.96|14.46|14.235|14.13|14.155|13.715|13.51|13.13|13.185|13.88|13.88|13.57|13.62|12.74|13.03|13.04|14.64|14.93|15.78|15.84|15.45|14.77|14.55|14.04|13.76|14.11|13.82|13.4|13.02|12.77|12.6|12.55|12.23|12.21|13.14|13.47|13.23|13.12|13.25|12.85|12.85|12.93|12.61|12.07|11.75|11.77|11.71|11.68|11.17|11.22|11.4|11.68|11.69|11.5|11.84|11.16|11.65|11.47|11.33|11.55|11.86|11.33|11.12|10.99|10.59|10.87|10.47|10.83|10.83|10.95|11.91|11.87|11.72|11.06|11.08|10.89|10.96|10.61|10.4|9.94|9.99|11.02|11.42|11.35|11.75|11.56|11.26|10.96|10.51|10.49|10.52|9.83|9.77|9.38|9.55|9.53|9.74|9.71|9.54|9.63|9.14|8.93|8.54|8.46|8.36|8.96|9.38|9.43|9.3|9.12|9.58|10.07|9.73|8.98|8.51|8.24|8.74|8.73|9.18|8.99|9.23|10.01|11.25|10.39|10.29|9.96|10.38|10.49|9.98|9.88|10.92|10.68|10.89|9.96|9.97|12.06|13.06|14.06|13.58|13.26|13.28|13.78|13.46|12.55|12.49|12.01|12.23|12.24|12.07|12.48|12.73|13.25|13.04|12.95|12.85|12.83|11.82|11.9|11.66|11.97|12.12|12.11|11.75|12.29|12.28|11.76|11.67|11.45|11.79|11.85|11.95|11.8|12.42|12.37|12.3|12.28|13.33|12.87|12.87|12.17|12.46|12.53|12.44|12.23|12.12|12.32|12.21|11.62|11.32|10.88|10.13|9.38|9.92|10.18|10.67|10.32|10.52
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||75.88|73.16|73.02|73.76|74.64|75.08|71.18|73.24|72.06|71.9|72.5|66.78|68.06|67.84|69.08|69.5|71.58|72.62|74.1|75.24|75.64|74.3|74.36|76.94|74.78|73.74|71.2|72.32|70.82|71.88|71.44|71.82|68.86|68.48|67.16|66.9|67.48|64.94|65.02|64.4|64.74|64.78|64.08|65.24|64.86|64.66|65.46|64.98|65.52|66.06|65.78|64.8|64.92|64.02|65.56|64.46|65.08|65.22|62.8|60.82|60.5|60.1|61.54|59.04|58.5|59.06|58.56|57.08|58.54|58.8|60.02|59.12|59.18|59.94|59.5|57.74|58.3|59.44|57.78|57.98|59.89|59.57|59.6|58.75|58.72|60.71|61.3|60.89|60.94|61.29|61.6|60.88|60.51|58.68|58.32|57.98|59.22|58.59|59.12|57.54|57.37|57.05|55.17|54.1|54|51.31|52.26|53.02|53.79|53.57|53.76|53.51|53.19|54.53|54.2|56.43|56.58|55.63|55.26|56.14|56.09|55.3|53.62|56.06|57.16|58.75|59.09|60.39|59.99|59.86|58.83|59.53|57.31|56.27|54.46|55.01|53.82|53.77|52.09|50.17|50.74|49.52|50.35|49.72|49.65|49.23|49.97|48.62|50.21|51.22|50.47|49.88|49.33|50.04|49.8|47.63|47.98|47.38|48.57|49.5|49.51|51.08|52.26|52.42|53.65|52.7|53.67|53.81|53.74|53.69|53.59|53.3|52.59|51.9|52.65|55.9|54.76|54.87|56.17|56.1|57.64|55.22|52.67|52.24|50.27|50.97|53.81|51.04|49.16|56.02|55.88|55.39|54.73|55.21|57.84|57.87|56.27|54.59|53.56|54.62|53.02|52.89|54.33|56.19|57.61|57.35|56.35|56.13|57.54|56.89|58.11|59.41|59.32|59.52|61.51|62.16|63.6|64.48|62.7|62.06|58.19|59.17|59.46|60.21|57.87|58.56|59.37|58.86|58.46|60.53|57.55|59.16|58.63|58.84|59.57|59.59|58.22|58.6|59.02|58.12|56.68|56.46|56.82|53.92|53.34|54.96|54.56|53.62|53.02|53.76|53.64
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||28.5|29.19|28.06|27.9|27.56|26.8|26.6|27.13|26.89|27.51|27.94|29.78|32.02|31.68|31.21|31.05|30.88|31.68|32.34|33|33.59|33.9|33.69|33.36|32.55|32.84|32.12|33.57|36.18|38.63|39.04|39.4|37.98|39.72|40.44|40.39|37.8|36.82|34.7|33.9|32.52|33.17|33.15|34.97|34.74|32.65|32.36|31.39|32.66|32.1|31.52|33.31|33.97|35.4|36.65|36.01|36.16|33.52|35.28|34.25|34.19|33.54|33.65|34.86|34.46|34.48|35.78|35.3|34.55|35.71|37.14|37.07|38.88|37.75|38.16|36.92|37.77|38.1|39.25|40.24|41.04|41.64|41.6|42.08|42.765|43.33|43.455|43.94|42.13|47.805|46.15|44.81|42.035|44.235|44.64|44.29|44.22|43.305|42.625|42.05|40.49|39.44|37.86|33.96|35.91|36.33|35.295|35.01|35.34|36.45|36.47|35.705|35.755|36.86|37.78|38.65|40.45|40.835|39.06|40.625|39.68|41.355|40.175|41.675|40.715|37.935|36.46|36.515|36.67|37.53|37.76|37.5|37.875|37.2|37.615|36.245|37.065|36.91|37.445|37.01|38.505|33.69|34.29|35.595|35.085|33.495|33.305|34.165|34.785|36.72|36.29|36.245|37.4|33.415|34.485|34.395|33.525|34.45|35.735|35.005|35.885|39.275|38.38|39.555|42.53|42.75|42|41.66|39.48|37.99|37.26|35.325|36.635|33.745|36.165|38.82|39.425|38.24|38.105|39.495|42.535|40.175|40.55|41.97|44.34|44.74|45.55|41.555|42.14|41.69|40.69|40.715|42.615|41.1|45.07|45.475|47.815|52.31|52.69|51.73|53.09|51.63|52.89|56.22|55.25|54.41|50.38|46.665|46.1|43.94|44.775|49.55|50.01|48.495|48.79|48.74|48.03|47.89|48.07|46.52|44.455|43.6|42.625|41.3|40.92|39.45|38.46|37.43|37.75|37.38|37.03|37.71|38.59|39.17|38.29|38.25|37.45|36.5|35.48|34.63|33.73|34.38|37.69|38.05|36.54|32.95|33|32.55|33.43|33.23|32.67
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||273.4|282.8|271.7|273.7|264.7|259.6|260.2|272|267.5|252.9|255.3|249.7|243.8|242.4|233.4|234.3|240.8|242|248.3|244.7|250|260.7|242.3|257.5|253.3|247.3|241.2|243.4|266.6|267.4|261.4|272|286.9|290.9|294.5|269.9|265.7|256.1|244.1|235.1|230.2|234.5|231.2|231.2|230.6|229.8|235.3|229|227.7|217|219.5|216.9|213.9|210|213.4|203.4|208.8|208.8|214.2|214.9|212.2|208.5|208.4|207.1|192.85|203.4|202.3|201.2|208.9|201|208.8|205.3|208.2|208.6|205.9|202|203.3|203.3|202.8|203.3|209.7|208.7|209.3|205.35|197.58|194.32|187.42|188.3|180.72|179.84|177.68|184.7|181.24|181.6|181.74|185.24|182.7|178.12|178.04|179.38|174.9|174.24|168.02|163.06|164.1|164.06|165.16|167.96|175.32|173.34|174.18|174.04|173.5|175.3|174.84|180.44|178.5|176.1|170.98|172.6|167.56|172.88|167.82|171.32|176.92|183.42|186.14|183.86|179.4|186.52|175.58|167.58|166|162.1|159.75|159.6|163.75|164.75|174.6|168.7|178.65|166.15|174.45|173.85|176.1|169.2|170.05|170.95|179.75|180.55|175.2|173.35|170.9|161.8|161.45|153.45|155.35|149.4|140.35|138.65|145|153.1|150.05|151.9|161.7|162.9|160.15|152.45|154.9|151.15|143.65|143.85|146.55|139.25|142|152.4|152.7|146.6|149.6|155.05|163.8|167.2|167.25|164.75|165.7|163.88|165.28|152.14|142.7|159.8|166.98|168.78|171.92|166|173.6|170.62|177.16|187.24|184.9|180.36|185.14|177|178.88|193.36|183.1|187.86|178.9|171.44|164.84|163.66|167.06|169.46|170.3|170.36|166.46|162.04|160.58|164.92|165.9|159.16|155.12|152.24|154.34|152.44|155.52|149.48|148.42|143.74|142.58|142.5|139.88|140.7|138.4|140.9|139.08|137.1|138.44|135.9|131.55|139.75|133.4|135|136.45|136.9|128.75|117|122.5|124.05|130.9|127.55|128.65
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||61.92|62.9|60.96|62.56|63.82|63.84|64.82|68.36|67.66|66.46|65.92|68.76|61.36|60.6|60.84|60.86|59.5|60.32|58.36|58.74|56.4|56.12|56.34|56.58|53.86|49.57|47.5|47.75|49.91|51.42|49.21|51.36|48.31|48.8|49.89|51|51.86|48.35|47.07|49.07|48.57|49.1|47.96|47.97|47.11|46.79|46.96|45.44|45.58|45.88|46.73|56.42|55.74|55|57.9|52.5|52.58|52.74|51.64|52.2|51.9|52.84|54.38|53.64|48.35|49.02|47.93|46.55|52.74|52.12|54.92|55.36|56.98|58.26|57.66|56.68|56.64|59.52|59.8|58.5|59.08|55.96|56.1|55.94|55.54|58.02|57.84|54.16|53.4|57.06|55.22|57.5|57.46|58.98|59.06|58|55|53.84|53.36|52.64|49.67|51.5|46.28|45.99|49.65|52.94|53.5|54.86|55.36|54.18|56.64|55.86|53.94|57.6|58.92|62.32|61.1|59|56.74|58.16|56.58|61.5|59.82|61.6|61.5|60.48|60|65|63.26|61.14|62.02|61.48|61.64|60.44|61.34|63.42|62.76|67.5|67.92|67.48|71.16|65.68|63.84|64.46|66.16|67.06|66.18|62.74|66.18|68.76|68.26|66.26|71.88|64.96|65.32|61.84|62.62|60.78|61.12|60.62|66.24|69|67.52|71.04|74.88|75.64|75.16|76.02|83.1|78.86|77.68|75.24|78.8|73.64|83.42|85.18|87.78|85.5|84.18|84.54|88.72|89.18|95.72|99.74|90.94|88.29|93.88|83.47|88.27|89.23|85.5|86.66|90.38|87.62|89.44|92.42|98.77|108.8|108.7|106.48|107.94|104.92|113.72|110.22|105.98|99.86|101.94|102.9|108.54|105.8|105.88|119.94|125.5|125.3|122.7|118.86|119.52|113.76|112.74|100.84|102.9|102.02|101.58|96.24|96.15|92.38|86.45|84.28|87.88|84.87|82.58|82.63|82.35|86.33|88.21|86.34|83.37|80.42|79.17|75.94|74.01|73.64|81.11|81.45|80.54|79.18|78|74.75|72.23|68.63|69.86
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||2035|2161|2069|2129|2090|2039|2091|2095|2065|2114|2078|2385|2367|2436|2342|2275|2257|2295|2320|2428|2373|2584|2453|2452|2381|2287|2287|2273|2436|2513|2509|2524|2737|2749|2839|2706|2724|2662|2490|2367|2237|2314|2304|2274|2259|2065|2020|2034|2068|2081|2105|2089|2132|2138|2232|1930|1916|1909.5|2169|2195|2121|2016|1960.5|2075|2062|2170|2116|2140|2161|2112|2201|2176|2180|2295|2296|2285|2350|2320|2270|2345|2366|2386|2390|2313|2308|2301|2199|2174.5|2023|1966.2|1832.8|1836.8|1819.8|1918.8|1941.2|2023.5|1982.4|1915.2|1951.2|1924.6|1845.4|1814.6|1748.8|1654.2|1705.8|1756.4|1729.8|1793|1903.6|1849.4|1885.8|1883.2|1862.6|1924.8|1927|2011.5|1915|1996.2|1862.2|1990|1901.4|1986|1916.4|1957.2|1959.2|2002.5|1975.4|1993.8|1966.8|2003.5|1975|1872|1864|1787|1730|1720|1735.5|1677.5|1747|1675|1778|1697.5|1628|1651|1591.5|1445|1443|1486.5|1528.5|1520.5|1478.5|1470|1468|1357|1320|1304|1274.5|1265|1217|1171.5|1226.5|1309|1271|1336.5|1396.5|1378|1348|1334|1205|1123|1070|1065.5|1067.5|973.8|1049|1119|1092|1034.5|1070|1042|1186.5|1232.5|1283.5|1294|1270.5|1224|1218|1125|1160.5|1230|1203|1202|1310|1295.5|1364|1298.5|1447|1536|1530.5|1525|1592.5|1606.5|1604|1675.5|1478.5|1459|1370.5|1358|1289.5|1212.5|1195.5|1288|1277.5|1302|1255|1241|1233|1347.5|1340.5|1289|1288|1250|1235.5|1218|1227|1213|1197.5|1158.5|1144|1082|1068|1073|1044|1050|1026.5|989.6|956.6|943.2|947.2|954.2|890|923.2|963.6|924.4|900.6|842.6|875.6|881|887.4|879.6|851.4
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||309|297.85|275|267.95|241.3|237.35|229.15|223.8|211.65|215.65|216.15|221.8|197.34|198.68|198.14|184.2|179.02|172.58|173.4|172.36|173.3|178.52|177.92|184.72|174.5|164.48|168.02|170.86|199.24|206.8|223.55|249|271.1|277|280|241.6|253.45|258.3|242.7|227.8|224.35|237.95|234.2|244.05|238.2|220.75|210.1|222.7|221|230.7|234.95|238.05|239.15|236.55|266.85|225.25|229|236.25|259|260|254.5|254.55|272.4|284.2|315.05|339.2|335.05|338.5|320.1|302.5|328.1|317.2|332.45|332.05|332.45|328.55|337.95|339.1|350.5|362.8|366.35|358.05|426.15|417.4|423.95|425.65|428.1|413.1|376.6|384.8|350.5|366.7|378.4|399|397.8|417.85|413.8|392.9|406.45|404.3|393.1|407.25|383.5|402.8|406.8|425.35|431.9|460.45|469.1|469.7|488.8|487.6|492.6|517.1|514.5|531.2|541.3|500|477.6|505.6|502.2|527.7|504.7|506.7|517.7|535.1|545.4|561.4|579.7|578|576|555.4|600|580.5|547.1|573.6|577.4|553.8|590|559.5|598.6|557.7|531.6|563.6|527.6|475.5|471.95|491.05|523.5|559.7|545.3|551.1|543.6|503.4|463.75|454.1|448|449.5|458.55|477.2|494.15|522.2|496.1|528.9|558.1|561|543.6|556.9|531.3|496.9|501|487.25|502.5|481.85|510.4|521|489|450.35|460.1|457.9|513.1|529.2|533.8|551.3|575.3|582.3|604.5|557.1|558.6|638.6|666.6|619.8|652.2|647.8|668.8|665.5|717.4|706.9|687|689.8|700.5|684|665.5|716.9|677.8|659.9|648.2|646.1|668.8|627|627.3|633.8|637.2|696.4|683.3|668.6|652.5|788.9|782.5|756.2|747.6|731.8|731.2|734.4|759.2|750|742.9|735.7|748.8|719.8|706.9|695.1|666.5|648.8|635|611.9|599.4|564.9|593.6|596.4|539|524.9|528|547.9|549|541.6|544|561.8|586.3|594.4|552.7
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||369.65|376.55|366.9|369.65|381.05|402.65|397.9|399|392.9|384.35|376.1|374.7|362.55|373.85|369.95|355.15|364.95|371.05|381.35|372.4|372.95|373.85|383.2|393.3|374.2|341.85|347.6|349.7|345.1|352.75|366.9|359.55|353|346.1|343.35|340.6|358.5|358.45|343.45|327.4|332|344.5|336.95|343.35|343.6|328.65|329.05|327.2|334.7|346.5|355.65|372.7|394.6|393.35|405.95|370.5|366.65|382.8|396.6|394.4|385.35|382.75|381.05|398.8|404.45|412.6|410.05|410.05|440.65|440.45|455.35|452.1|447.35|447.6|453.45|440.9|435.65|444.95|414.5|412.7|438.65|432.65|446.15|449|441.95|450.2|442.4|418.8|447.65|445.1|426.2|445.4|434.25|450.65|447.55|446.55|441.95|436.15|431.45|423.95|414.25|403.7|390.55|380.25|384.65|394.2|393.2|398.35|410|404.25|405.2|401.45|398.2|412.3|411.85|420.85|411.15|421.6|402.65|427.1|406.4|414.95|402.2|407.8|411|421.6|421.1|424.45|432.75|442.6|420.65|410.1|411.25|398.05|380.25|373.8|379.85|372.95|384.6|375.6|384.4|378.45|380.4|373.9|358.6|333.6|333.25|335.75|355|360.75|350.25|348.1|346.8|321.4|314.25|310.1|326.35|328.15|330.25|325.8|339.05|345.3|344.8|352.75|362.15|359.95|358.15|368.1|353.6|340.4|330.45|329.4|336.85|307.65|314.75|327.9|324.8|307.8|332.45|316|348.9|353|361.45|367.85|367.7|349.35|362.7|338.2|336.4|353.95|360.75|363.95|367.75|368.1|375.5|379.4|409.55|416.95|422.35|413.05|421.05|400.9|402.3|425.5|420.95|412.8|394.95|388.05|369.55|357.6|361.55|378.35|382.6|398.35|394.85|393.6|392.5|403.1|399.05|385.9|387.05|374.6|371.8|372.65|385.4|390.3|384.05|376.4|371.55|361.3|352.35|349.9|341.65|345.45|336.55|338.45|323.85|323.6|320.4|322.6|308.8|302.8|316.1|318.3|305.6|290.1|296.3|298.4|306.3|310.8|302.3
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||142.55|142.85|143.1|140.1|139.1|131.05|130.1|132.1|132.9|129.75|128.7|124.65|124.75|113.65|112|114.25|108.25|109.9|109.6|106.95|106.85|108.25|103.05|98.66|97.06|93.66|90.2|89.38|98.84|104.9|105.6|106.45|105.55|110.3|107.8|95.72|98.88|102.7|97.3|95.94|92.54|94.04|94.04|95.34|96.84|94.88|96.78|97.74|98.48|105.3|104.5|106.35|103.7|101.35|104.7|103.25|101.95|96.66|101.2|99.18|95.94|93.2|93.9|94|93.98|96.8|94.5|92.64|93.36|93.46|98.5|99.1|104.4|101.1|103.35|95.34|97.84|95.48|94.86|96.06|98.22|98.52|97.74|96.1|92.94|90.18|92.02|93.54|90.74|90.34|89.8|91.42|91.3|94.1|94.6|96.9|93.88|89.42|88.92|87.56|83.6|83.5|81.22|80.86|85.62|86.32|87.3|84.44|88.38|90.76|90.84|89.12|89.06|91.5|91.68|91.16|90.5|91.88|87.8|90.8|87.02|91.54|89.48|88.72|88.34|87.92|86.3|85.18|85.7|84.12|82.64|78.62|84.08|80.62|84.78|86.12|89.12|86.22|89.52|85.8|84.84|82.96|81.02|81.58|79.48|74.82|75.58|76.66|79.12|79.6|80.16|79.44|80.06|74.08|77.64|72.7|70|68.5|66.66|65.94|69.38|74.96|73.6|73.96|79.28|80.56|79.5|79.88|78.46|73.14|72.78|70.12|71.68|72.18|76.26|79.9|82.18|79.14|80.32|81.28|84.76|84.72|81.84|83.42|87.14|84.84|90.58|83.72|81.76|83.94|86.02|87.26|90.44|88|93.02|97.58|102.55|102.9|101.3|100.45|100.9|97.42|95.16|97.88|94.54|94.58|94.24|93.04|92.84|90.2|91.12|94.24|97.34|97.24|97.38|97.16|96.84|97.54|95.64|94.92|93.72|91.78|91.7|90.46|89.2|87.28|87.96|87.72|86.04|87.48|86.66|85.76|81|82.92|83.26|82.3|79.84|78.06|74|76.18|72.7|71.92|74.64|75.54|77.4|75.9|79.84|80|80.94|73|72.3
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||546|553.1|515.7|510.6|490.65|496.25|504.1|495.1|476.1|461.35|461.65|488.7|472.75|487.7|477.35|449.3|449.95|461.4|471.25|478.25|479|503.9|495.75|495.85|498.8|485.6|524.4|530|587.1|602.5|605.1|634.7|694.9|702.4|713|684.2|703.5|734.1|690.1|645|611.3|635.6|628.1|639|630.4|592.5|583|586.3|598.4|611|627|623.2|653.1|661.9|703.4|591.9|608.1|612|674.3|681.1|658.1|636|630.5|663.1|679.8|724.8|716.4|713.6|717.3|711.4|762.5|734.9|750|783.2|788.4|782|792.2|796.6|781.2|799.8|833.7|828.6|862.3|844.9|846.4|850.1|815.8|807.5|778.1|773.1|659.4|669.9|688.9|733.6|737.7|748.4|739.1|699.2|706.9|711.6|687.1|702.8|661.4|664|660.6|729.7|716.4|732.3|761.2|740|775.8|785.3|776.9|820.4|816|841.2|867.9|892.3|825.4|863|830.1|868.6|820|830.9|843.5|874.3|885.4|876.9|871|901.1|892.8|829.1|844.4|813.4|787.3|802.6|815.1|777.3|818.4|797.6|829.4|801|782.8|785.3|748.8|679.9|673.8|693.8|720.3|715.3|700.2|698.2|706.2|666.2|649.3|631.5|625.2|618.2|610.4|603.2|639.5|652.3|644.6|669|698.3|694.5|682.2|675|634.7|608.4|606.9|580|587.4|544.7|572.9|609.1|593.4|556.6|581.3|561.9|619.5|639.6|640|631.7|649.6|626|639.4|594.9|577.8|666.6|686.3|685|706.1|716.4|697.2|675.4|715.8|727|717.4|699|710|685|692|733.5|722.9|708.9|677.2|667.3|664.8|627.7|630|642.9|631|663.5|634.9|623.1|620|709.8|697.4|673.9|674|654.3|662.4|663.4|673.6|681.1|668.1|651.2|655.8|631.6|628.1|631.4|626.2|628.1|630|588.3|571.7|554.9|557.4|563.4|523.2|525|541.8|529.3|528.7|498.3|511.5|493.95|525.3|510.9|496.45
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||29.49|31.22|30.89|31.13|31.46|30.95|30.93|32.55|32.23|31.43|30.97|31.07|32.21|32.19|31.47|31.68|31.32|32.2|32.69|33.68|33.32|34.34|33.37|32.7|31.38|30.22|29.34|31.4|33|33.87|34.05|34.6|34.16|33.49|33.93|33.08|33.6|33.72|32.91|30.94|31.32|32.01|31.95|32.78|31.96|30.75|31.1|31.26|31.39|31.1|31.16|34.32|33.75|35.42|37.19|36.56|36.15|35.37|35.51|35.65|34.78|34.2|35.46|36.47|34.62|35.08|35|36.11|37.22|36.9|37.64|37.15|36.25|37.3|37.12|36.38|35.62|35.32|34.86|35.42|35.52|35.45|34.84|33.98|33.93|34.17|33.28|30.92|30.65|31.25|30.57|30.95|31.76|32.46|32.41|32.26|31.92|31.05|29.9|29.65|28.48|28.24|27.75|27.78|29.03|29.18|29.07|29.5|30.27|29.52|29.01|28.42|28.47|28.31|28.98|29.91|28.36|27.46|26.36|27.06|26.26|27.47|27.52|27.43|27.54|27.99|29.05|29.43|28.83|28.38|29.43|28.11|28.14|26.95|27.16|28.91|29.71|29.4|30.34|29.31|30.38|28.91|28.29|29.3|28.92|25.98|26.61|25.84|26.65|27.14|26.82|26.27|26.68|25.73|26|23.64|22.82|22.32|23.16|23.07|24.37|24.31|24.48|24.27|25.8|26.77|27.54|27.16|28.24|27.16|27.05|26.17|26.25|27.82|29.38|30.49|30.07|29.07|30.07|29.27|29.76|29.7|29.8|29.21|30.85|29.91|30.5|28.2|27.21|31.48|33.86|37.01|36.66|36.77|37.48|38.7|38.36|36.04|35.88|34.6|35.49|33.19|32.1|34.35|33.7|34.2|33.92|33.24|33.52|33.38|33.2|33.36|33.14|34.1|34.21|34.94|35.2|36.01|35.54|34.42|34.5|33.66|34.27|33.83|33.59|32.84|32.59|32.61|31.4|31.07|31.04|30.93|30.09|31.77|31.12|31.14|32.34|31.95|31.55|31.46|30.66|29.94|29.76|29.18|29.49|28.48|27.86|27.21|27|26.24|26.38
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||13.59|13.32|13.76|13.705|13.9|13.625|13.9|14.48|14.44|13.93|13.825|13.32|13.19|12.99|13.3|12.835|12.785|12.75|12.675|13.135|13.34|12.735|12.645|12.675|12.33|12.58|12.205|12.185|11.85|11.83|11.82|11.74|11.545|11.075|10.965|10.55|10.375|10.155|10.22|9.712|9.636|9.586|9.444|9.61|9.728|10.085|10.02|9.794|9.882|10.06|10.105|10.175|10.045|9.778|10.43|10.83|10.87|10.795|10.3|10.275|10.255|10.14|10.345|10.27|10.2|9.94|9.78|9.35|9.56|9.29|10.06|10.72|10.68|10.81|10.57|10.45|10.39|10.86|10.44|10.71|10.89|10.62|10.52|10.6|10.58|10.77|10.77|10.52|10.96|11.17|11.2|10.77|10.71|10.3|10.47|10.56|11.09|11.38|11.17|11.08|11.05|11.14|11.01|10.84|11.04|10.98|10.86|11.09|11.06|10.79|10.43|10.26|10.26|10.26|10.09|10.39|10.76|10.49|10.33|10.7|10.37|10.39|10.53|11.03|11.39|11.32|11.56|11.64|11.82|11.54|11.26|11.46|10.95|10.68|10.57|10.88|10.75|10.88|10.71|9.69|9.59|9.55|9.62|9.92|9.89|9.28|9.36|9.18|9.3|9.65|9.93|9.81|9.68|9.76|9.55|9.45|9.32|9.21|9.25|9.71|10.07|10.1|10.18|10.03|10.38|10.12|10.12|10|10.12|10.55|10.6|11.28|11.11|10.94|10.8|11.56|11.7|11.58|11.67|11.57|11.32|11.11|11.26|11.04|10.78|10.8|10.54|10.49|10.43|10.89|11.01|10.92|10.49|10.47|9.9|9.97|9.43|9.41|9.38|9.3|9.22|9.22|9.67|9.66|9.86|9.62|9.44|9.67|9.51|9.45|9.28|9.33|9.35|9.36|9.55|9.68|9.82|9.63|9.52|9.39|9.52|9.59|9.48|9.61|9.61|9.89|10.41|10.51|10.48|10.53|10.56|10.48|10.35|10.31|10.35|10.47|10.47|10.46|10.46|10.24|9.87|9.55|9.76|9.75|9.84|9.7|9.59|9.75|10.16|9.73|9.75
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||82.16|83|79.72|79.4|83.16|82.32|78.84|80.74|76.98|78.1|79.66|83.52|84.1|89.06|90.12|95.78|93.84|95.06|95.14|95.88|95.94|95.06|92.18|91.34|88.82|84.84|81.72|80.9|90|92.06|91.4|94.78|95.5|102.7|105.65|106.75|102.95|99.82|99.4|100.4|100.45|103.1|102.85|106.8|104.4|102.7|102.45|97.98|103.1|98|99.38|101.5|97.46|96.74|101|99.24|96.5|95.14|99.42|96.66|94.2|90.94|90.92|98.04|98.6|99.38|100.75|99.38|101.7|97.76|103.35|102.8|106.5|105.75|108.1|104.75|104.4|99.7|103.5|100.25|101.05|99.36|98.98|96.4|97.58|98.44|97.38|95.56|92.82|92.38|86.82|85.4|84.62|84|84.46|83.4|79.26|78.22|74.76|73.9|70.36|71.74|72.38|71.88|75.34|71.86|71.76|71.16|73.38|73.38|72.42|71.26|71|73.02|73.88|73.6|71.18|72.34|70.02|70.74|68.3724|71.2597|69.0653|68.1414|67.5447|68.9113|67.1404|67.7757|71.3367|72.8574|70.74|68.9113|69.0846|66.0817|67.5062|71.7217|74.6668|72.5302|72.7419|71.2982|72.2029|62.0395|59.8451|60.1916|59.7296|57.1887|57.5545|57.208|58.7479|60.846|61.2118|59.8643|60.7305|55.6103|54.1474|55.1483|51.568|50.2013|47.0638|46.9868|49.7586|49.6239|47.622|47.5161|48.9694|48.8924|47.2755|49.9511|48.3727|42.6269|42.5884|42.8386|42.8662|41.9557|43.418|46.9587|47.6025|50.2144|50.5271|50.1776|52.955|53.3413|51.1525|50.6926|50.6558|51.9802|53.1758|50.895|46.4437|55.1991|57.5534|59.4112|58.8042|54.9232|55.6405|55.7877|55.9164|54.4449|54.261|52.2929|53.1206|52.3848|53.0286|55.1071|55.1807|53.4149|53.2861|52.8631|54.5185|52.2929|53.3229|52.6424|51.5939|51.502|51.2996|51.2812|48.8533|50.5639|50.0673|48.9453|50.3983|48.559|48.8901|51.0605|50.6558|49.5522|51.41|51.2628|51.0421|50.5455|51.0053|51.3548|49.5338|50.3983|50.8766|47.4554|47.7681|47.8049|46.2598|47.1059|44.2457|44.6412|43.8778|43.2249|42.811|39.3254|39.7117|40.7141|40.1715|37.4861|38.0471
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||34.33|35.78|34.75|35.37|34.37|33.01|33.6|33.56|33.11|32.43|32.19|34.42|33.62|41.2|40.54|40.09|38.61|43.04|43|45.38|47.56|49.06|47.66|47.38|46.79|43.89|42.74|44.25|47.5|47.15|48.33|47.61|49.84|48.76|52.5|49.16|49.65|49.13|48.77|45.79|46.08|46.85|46.82|44.77|43.69|40.53|40.31|41.18|40.69|41.08|43.1|40.48|39.34|36.97|41.29|38.47|39.14|40.34|42.95|43.17|41.39|40.54|41.88|43.81|48.33|50.18|50.1|47.84|48.66|48.14|51.22|53.58|50.3|50.2|48.3|48|48.55|47.73|50.18|49.66|46.8|45.44|42.8|39.56|38.69|37.6|38.28|37.44|35.5|34.35|34.24|34.51|36.37|36.91|37.69|39.27|37.98|36.24|35.08|35.56|34.01|34.73|32.45|33.24|36.25|35.73|38.88|38.35|38.15|35.98|35|36.41|36.66|37.82|38.43|40.53|39.31|38.37|37.77|38.58|35.67|36.76|33.09|33.09|33.23|33.56|33.55|32.8|33.63|33.31|38.04|36.67|37.6|35.45|35.37|40.52|43.12|40.58|42.21|40.9|39.01|38.2|36.48|37.13|36.15|31.27|31.39|32.7|34.41|34.6|33.77|33.05|32.53|30.52|31.3|32.76|30.75|30.68|27.97|27.73|31.98|29.38|29.37|27.41|29.31|30.7|29.77|28.75|25.83|24.26|24.62|24.36|24.71|24.04|26.34|25.77|25.18|24.18|23.6|23.17|23.57|23.21|22.23|21.86|24.07|23|23.3|22.3|23.12|30.55|36.33|35.94|34.3|34.57|33.31|33.55|34.23|30.55|29.77|29.12|29.79|28.71|29.61|32.93|34.37|32.54|31.06|31.15|33.22|31.45|30.95|30.73|28.75|29.25|30.11|31.18|31.15|33.66|34.3|32.02|31.21|30.96|33.5|35.51|35.26|35.28|36.9|34.18|34.12|32.55|33.41|34.15|33.52|33.73|36.13|35.81|37.96|36.4|38.81|39.79|38.55|37.12|38.03|39.34|40.36|35.24|34.42|34.07|36.64|35.76|36.6
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||297.3|303.1|296|291.6|285.6|278.2|284.9|290.5|291.8|291.2|280.3|277.5|285.3|279.5|269.8|272.2|260.2|253.2|265.7|261.4|254.8|256.1|248.2|243.3|230.1|212.2|204.7|218.3|245.7|250.4|250.7|250.8|250.1|244.2|246|243.6|239.9|236.5|227.4|220.4|211.6|211|210|209.1|212.9|220.5|220.1|217.1|219.8|210.5|211.5|215.1|204.8|208|213.4|210.2|203.3|192.35|197.95|197.1|197|192.55|191.15|203.4|197.7|204.8|202.5|197.4|202.5|196.65|208.6|214.1|216.5|208.5|212.5|206.4|208.6|205.9|205.8|205.5|210.05|207.25|202.35|195.44|193.44|193.02|187.88|176.42|175.46|173.8|169.84|168.5|159.54|159.46|159.84|160.16|164.6|163.14|161.02|160.56|153.08|150.06|146.66|144.94|149.08|144.78|148.64|147.2|152.42|148.54|146.06|145.1|143.42|147.16|146.26|150.46|141.72|137.06|134.84|143.46|139.48|140.46|136.64|139.04|139.06|143.14|140|137.7|140.94|142.46|136.9|136.42|136.54|133.3|128.38|133.44|135.22|133.3|136.86|129.98|132.4|132.2|129.42|126.54|122.4|116.92|117.56|115.82|117.18|117.16|117.22|114.74|110.8|113.6|113.7|108.14|102.24|99.59|94.01|92.55|98.53|103.8|102.36|104.8|109.92|109.74|106.06|106.98|103.5|103.94|99.42|95.1|95|91.14|91.67|96.19|99.54|96.01|96.53|95.42|103.18|106.96|103.88|101.7|106.98|104.46|106.54|104.14|97|114.54|113.44|115.02|106.16|103.94|111.14|112.8|112.16|107.66|106.7|101.24|103.82|98.66|101.1|112.96|121.12|120.36|116.04|110.52|115.98|115.12|111.16|111.38|105.28|104.7|104.44|107.12|104.62|109.74|112.6|110.3|116.4|113.54|119.92|119.42|124.48|124.78|123.64|122.52|124.12|119.92|124.54|125.2|124.18|121.24|122.9|119.12|119.66|115.3|119.25|120.45|119.1|113.25|112.05|108.9|112.2|104.1|110.55|114.75|116.35|115.95|118.65
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||87.54|94.32|91.3|93.78|93.9|91.46|92.2|98.16|99|97.92|90.98|102.15|100.55|100.4|97|101.1|94.78|95.8|101.25|98.84|97.6|101.3|98.94|98.86|94.5|86.58|82.36|81.78|96.56|99.96|100.3|105.9|96.72|94.44|96.68|93.58|90.58|89.84|86.58|84.06|83.9|86.2|85.26|88.78|90.02|86.34|87.5|90.68|86.1|84.48|81.88|84.78|82.46|81.64|83.18|83.38|78.82|75.04|79.08|77.72|75.92|73.86|73.68|79.6|77.5|78.98|77.34|72.62|73.12|72.3|79.68|80.58|81.7|81.38|80.74|77.7|75.24|70.26|71.9|73.36|71.93|70.87|69.71|68.55|68.6|70.19|69.13|67.78|66.21|64.57|61.81|63.58|63.77|66.66|66.63|66.61|61.86|59.83|58.23|58.37|54.23|54.27|51.44|49.76|53.21|54.47|56.88|56.13|57.24|57.37|60.25|58.04|59.25|61|61.31|61.46|58.36|57.71|53.68|55.73|54.05|56.19|55.82|54.67|53.62|55.4|53.51|52.1|52.42|51.3|51.58|49.05|52.32|49.3|51.11|55.63|58.22|55.93|54.52|52.45|55.53|54.19|52.82|53.25|52.38|45.65|46.14|44.61|46.8|45.69|45.3|44.31|45.33|41.71|41.2|39.2|38.82|37.55|37.05|37.3|40.33|41.49|40.98|40.8|43.23|45.8|45.42|45.33|43.32|41.66|42.98|41.04|43.24|45.81|52.69|56.79|55.16|51.96|53.65|53.53|56.33|55.49|51.9|51.36|54.03|54.86|57.77|54.7|50.22|57.94|61.85|62.3|59.18|58.11|63.32|66.33|65|61.87|60.7|58.56|59.81|57.84|57.09|60.92|60.8|61.07|59.56|60.35|61.6|59.89|56.51|60.9|60.01|61.17|61|62.65|62.03|64.6|63.94|60.25|59.03|57.42|57.75|56.41|56.06|55.49|56.76|58.26|55.14|55.08|55.61|56.38|52.5|52.97|53.22|51.86|50.59|50.74|48.58|49.28|46.33|44.42|43.25|42.19|42.5|41.08|42.6|43.12|43.47|37.5|37.37
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||83.34|86.8|78.32|80.46|80.7|79.5|84.49|87.34|84.95|80.93|80.34|85.11|83.12|83.03|83.29|82.49|83.22|86.8|88.41|87.52|92.14|91.79|92.92|97.92|92.36|90.71|89.62|96|103.4|105.84|106.22|109.62|104.36|104.12|103.7|103.36|104.4|100.16|98.19|95.61|92.87|93.28|91.28|89.17|92.18|92.09|93.17|91.31|95.74|98.7|100.08|100.82|100.14|101.72|102.98|103.54|103.4|104.54|101.2|100.34|98.57|96.25|96.15|96.82|92.36|94.4|90.94|89.94|87.62|86.43|91.13|89.76|89.52|89.17|94.33|91.3|91.23|86.89|86.47|87.34|90.96|88.65|88.2|87.69|87.31|89.71|86.46|86.5|87.57|92.08|94.04|95.65|93.48|89.76|89.34|87.7|86.13|85.78|86.38|85.89|85.14|85.35|81.44|98.83|103.38|102.2|101.48|102.1|102.8|100.34|98.61|98.71|98|97.07|93.92|94.96|98.61|93.7|93.95|98.2|98.6|95.66|95.4|94.98|99.4|101.62|99.3|101.56|100|102.88|102.04|102.44|100.24|97.1|89.8|89.55|89.18|89.91|89.1|88.7|85.14|89.55|90.73|91.18|91.12|89.84|90.98|87.62|88.73|85.77|87.54|86.04|82.43|87.88|86.2|81.57|81.57|80.16|78.4|78.81|81.86|81.2|81.44|81.89|81.66|85.46|97.51|97.21|97.36|100.2|99.33|97.52|100.56|94.17|96.87|100.06|102.38|102.3|99.79|97.05|100.65|100.87|102.6|103.92|93.65|92.63|92.8|93.13|87.35|93.38|92.54|93.34|89.82|93.77|90.47|90.15|88.14|88.12|87.4|86.44|86.08|83.33|84.57|88.44|88.75|88|85.98|84.67|83.4|83.86|82.18|81.59|81.12|81.44|87.39|87.72|90.26|86.99|85.8|86.43|87.61|87.41|86.77|87.44|87.79|87.52|88.44|85.63|87.5|87.77|86.27|84.99|86.81|84.89|84.57|84.62|83.76|83.13|83.26|79.5|76.98|75.4|76.61|77.75|79.59|76.75|81.04|81.1|78.38|78.29|77.93
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||245.25|249.7|235.25|231.1|232|218.3|210.05|215.4|220.6|222|213.9|236.25|237.15|225.2|221.9|230|214.05|220.45|227.65|221.35|217.15|219.15|213.4687|214.4625|216.4998|205.3|197|189.5|217.15|231.75|228|223.9|233.95|257.4|246.55|237.1|245.35|270.65|258.95|250.55|240.2|241.05|239.75|244.7|251.7|243.5|241.75|242.25|240.75|239.9|242.35|246.05|241.55|234.75|240.35|234.2|227.2|214.95|229.7|226.9|221.9|210.45|203.5|219.55|222.9|234.9|227.75|224.3|226.5|221.2|226.85|227.45|238.2|229.15|234|216.3|217.35|208.4|209.4|207.65|209.65|218.05|215|212.05|209.9|209.8|201.9|195.96|188.7|183.12|177.5|178.42|173.1|181.78|180.96|181.14|174.94|169.8|166.28|166.02|160.8|150.7|143.06|141.44|153.12|155.58|156.98|154.14|157.44|157.12|157.44|156.52|154.32|159.34|160.96|162.14|162.58|162.24|156.92|166.46|158.1|162.98|163.94|165.62|164|164.6|158.16|158.64|157.82|152.6|150.42|142.64|153.68|142.3|146.08|152.32|154.88|149|156.26|150.02|154.84|147.88|143.44|148.38|141.9|130.72|131.18|130.82|138.38|140.48|142.32|142.28|141.98|131.64|130.22|125.42|121.88|118.72|116.94|114.4|120.92|126.06|120.9|124.7|134.5|135.14|132.14|134.54|125.58|117.56|117.24|111.26|116.74|115.78|123.5|129.98|127.8|125.62|129.48|127|137.7|142.32|141.32|145.5|154.38|145.88|151.04|141.42|129.62|140.24|144.84|146.46|146.66|147.56|157.98|162.98|169.4|172.46|170.5|165.68|166.92|159.88|151.58|161.42|156.02|153.2|148.9|141.8|144.28|140.76|142.52|149.86|152.98|153|153.88|152.2|152.52|153|147.18|141.3|140.18|134.2|137.02|133.88|136.64|131.68|130.14|130.64|130.62|129.48|131.44|134.96|133.02|137.24|137.5|135.46|131.4|125.1|126.05|126.5|122.55|122.85|128.6|129|124.6|120.95|125.35|124.35|127.85|118.3|116.95
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||53.86|56.72|57.36|58.14|57.26|53.04|52.72|57.84|58.78|57.56|53.98|50.92|49.85|50.06|48.58|48.86|47.7|48.44|49.34|47.85|47.97|48.32|46.8|46.46|42.81|39.51|37.07|34.545|42.54|42.35|41.005|42.075|39.305|37.835|36.925|36.1|31.25|30.065|28.74|27.255|26.525|26.78|26.685|27.175|25.935|25.095|25.95|26.11|26.55|27.275|23.72|23.955|23.135|22.415|22.895|22.635|22.145|21.825|21.83|21.475|21.06|20.43|20.535|23.95|23.75|23.61|23.68|21.92|22.1|22.15|26.02|27.39|27.31|27.23|25.92|24.45|25.34|24.75|25.76|25.05|24.81|24.52|23.73|23.18|22.74|22.5|22|21.76|23.11|23.75|23.14|23.44|24.45|24.02|24.07|24.43|24.04|22.9|22.68|22.61|21.26|21.8|20.73|20.98|21.8|22.7|23.05|23.12|26.47|25.28|26.27|25.91|25.3|25.54|25.39|24.73|24|23.91|23.3|23.8|22.7|23.23|23.32|22.61|23.84|23.18|22.06|21.62|22.02|22.23|22.4|21.39|20.79|19.9|21.2|25.52|26.93|26.39|27.86|26.25|27.84|26.6|24.48|24.7|25.51|23.48|23.57|22.41|22.63|23.39|24.3|24.03|23.93|24.1|22.93|22.62|22.21|21.3|20.41|22.59|24|23.73|23.09|21.59|22.52|23.71|22.77|21.84|20.44|19.5|20.82|20.8|22.8|22.93|23.35|24.98|24.88|24.5|23.34|22.57|23.17|24.05|22.86|21.86|24.4|23.77|24.5|22.2|20.8|28.45|32.37|35.97|34.03|32.84|32.96|34.23|33.2|30.2|29.93|28.67|29.09|28.36|27.27|28.84|29.27|30|28.84|28.5|28.79|28.25|26.96|26.34|26.05|26.44|26.57|26.68|25.75|27.45|27.54|24.73|24.47|24.14|24.77|25.07|25.4|25.01|26.38|26.52|26.25|26.24|26.1|24.91|23.67|21.45|22.39|21.89|22.68|22.24|22.17|21.77|21.34|20.54|19.81|17.77|17.17|15.44|16.34|17.33|17.78|17.02|17.27
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||23.975|24.81|23.815|23.525|22.185|22.8|23.25|23.435|22.035|21.765|21.695|22.245|27.98|27.66|27.19|25.74|24.9|25.59|25.05|22.105|21.52|23.06|21.21|20.64|20.415|17.93|17.584|17.022|20.51|22.11|22.6|23.725|23.73|26.75|23.33|21.735|21.825|24.295|24.67|24.045|23.48|24.37|23.67|24.875|25.075|24.27|23.4|24.155|24.66|24.845|26.17|25.635|25.555|25.75|27.475|24.87|25.755|25.82|28.77|28.11|27.785|26.725|27.92|30.72|36.77|39.45|38.93|36.87|38.02|39.41|41.41|37.85|38.66|38.32|37.66|37.2|38.66|36.71|39.02|38.53|39.92|39.95|41.4|43.45|43.29|41.55|42.56|42.7|40.19|41.3|40.52|39.72|41.01|45.24|45.52|46.81|44.38|43.73|41.81|41.92|38.62|38.42|37.54|37.74|41.16|42.05|40.98|40.27|41.34|41.38|43.55|42.44|42.15|43.16|45.4|48.4|45.71|47.33|43.8|45.56|42.63|45.6|44.1|42.01|40.68|41.53|38.98|38.57|38.56|43.21|46.07|45.94|48.95|45.41|45.42|46.26|45.3|44.61|45.91|44.93|46.11|43.69|38.05|37.85|35.45|32.99|33.6|34.94|36.9|36.7|37.19|36.99|35.88|31.91|31.79|33.31|32|33.66|32.24|33.77|35.31|36.94|35.59|35.56|36.62|37.12|37.6|36.93|33.93|32.3|30.83|29.1|31.79|31.7|34.51|36.9|37.27|36.8|37.88|34.77|35.73|35.31|34.16|35.03|38.66|40.19|38.71|35.01|34|38.27|38.25|40.01|38.78|40.03|40.69|42.96|44.38|43.37|43.52|41.37|42.48|41.87|41.94|45.81|44.8|44.04|40.91|37.94|36.54|36.03|37.33|39.47|38.89|38.24|37.9|37.27|36.39|36.49|35.94|34.54|33.22|32.17|32.12|31.41|30.79|30.44|31.4|30.55|30.66|29.68|29.18|30.94|31.16|32.21|32.66|33.31|33.08|32.29|30.88|29.7|28.42|31.97|34.62|35.3|33.69|33.27|32.6|32.93|33|30.28|29.99
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||63.22|64|62.32|65.5|63.06|65.78|65.92|72.24|72.48|70.32|68.02|89.42|86.22|86.72|83.68|81.86|75.36|90.74|91.2|89.04|91.5|95.12|93.38|89.44|92.14|89|86.5|86.14|96.3|91.6|95.9|102.6|92.66|100.95|102.5|93.26|90.64|87.54|86.4|83.18|82.78|82.16|82.44|85.34|88.18|89.02|89.6|90.92|94.68|97.9|96.06|99.12|88.42|96.72|97.48|98.42|101.05|97.48|98.86|105.55|104.5|101.55|110.55|105.85|104.3|112.05|113|98.34|100.7|93.3|104.6|104.4|106.55|106.6|102.6|94.86|88.6|87.52|89.5|91.22|90.08|91.2|87.16|86|111|132.75|135.3|138.45|141.5|148.5|143.25|139.55|130.05|132.05|133.35|122.65|118.05|128|130.85|135.1|125.45|123.75|102.45|118.2|117.4|117.6|119.4|121.15|125|126.8|129.2|118.6|115.6|119.95|128.6|135.6|154.3|156.4|145|153.45|153.15|162.2|145.3|141.8|147|158.5|158.75|160.9|180.8|205.3|212.1|216.2|221.7|209.1|222.7|227.5|250.3|250.1|255.5|267.7|269|253.9|250.9|245.5|234.5|222.7|220.7|213.6|224.7|228.5|212.1|224.5|190|273|273.4|263.3|257|255.4|260.9|260|290.1|296.2|290.6|289|310.1|314.8|308.9|326.3|330.1|317.7|310|295.9|294.2|280.3|296.1|306.2|311.2|305.9|314.7|317|342.7|340.5|335.1|339|346.3|342|355|315.6|325.9|327.1|330.4|326|325.3|327.6|342.3|354.7|379.4|392|382.5|373.6|375.4|357.2|357|365|361.4|346.1|361.1|360.5|353.7|338.8|338.4|371.6|368.4|377.4|377.1|373.3|366.6|362.1|359.1|355.6|360.6|353.3|348|346.7|346.6|325.4|318.8|312.5|314.5|316.1|313.5|322.7|321.1|329.9|332|320.3|313.2|310.5|300.9|300.6|298.3|293.1|286.1|295|284|270.2|289.8|282.8|270.4|271.3|273
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||257.5|271|259.3|247.2|250.5|222.2|225.2|232.3|235.4|229|235.5|240.1|250.5|251|244.6|245.8|249.4|250.6|261.5|267.4|257|250.8|246.3|252.9|233.8|253|245.1|237.9|246.6|240|250.1|236.7|191.65|182.25|165.35|157.6|156.1|152.3|148.5|144.15|136.7|138.05|137.45|138|141.8|141.5|148.15|151.3|161.1|149.45|152.05|153.5|147.2|147.05|144.65|147.8|148|144.9|152|148.3|149.8|147.35|144.5|144.1|152.5|154.2|154.9|149.5|156.6|150.3|172.85|166.65|166.2|167|167.1|161.05|158.7|155.25|158.8|159|158.05|157.2|146.65|143.25|135.4|135.6|140.65|133.7|135.65|135|133|141.85|136.7|133.95|134.4|134.9|138.95|139.15|140.55|138.15|138.6|135.1|141.05|137.85|144.4|128|133.1|132.7|139.5|138.7|135.25|132.7|129.45|135.65|134.6|134.25|133.5|137.45|131.9|137.2|134.65|135.3|130.45|133|134.05|139.15|138.5|136.35|138.4|142.05|140.9|140.3|136.35|135.1|127.5|132.2|132.8|133.55|129.7|122|118.95|121.3|120.25|112.85|115.95|119.3|118.6|119.5|120|121.9|122.8|117|112.25|125.35|129|117.95|110.8|112.35|113|109.65|113.7|116.5|120.2|123.9|125.1|121|123.5|121.35|119.85|122.6|119.9|120.15|113.55|112.2|111.65|114.25|117.65|113.8|113.95|121.05|122|124.5|128.5|119.95|112.6|120.3|112.3|112.05|107.65|91.98|84.44|84.14|78.44|81.6|82.1|80.6|77.52|74.8|74.48|72.54|73.04|73.24|74.46|78.24|81.3|84.12|79.66|81.5|83.34|84.62|85|83.34|80.74|83.12|85.82|86.08|83.9|87.28|88.38|88.5|89.48|87.58|89.82|87.04|85.94|85.8|86.04|84.5|84.22|82.94|86.32|86.04|84.78|86.14|86.06|85.96|87.28|82.92|81.98|84|79.48|78.44|76.74|77.9|77.68|74.18|75.5|76.44|75.28|74.9|75.38
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||50|51.06|54.25|51.57|52.12|51.82|53.5|54.63|53.47|52.71|51.07|51.33|53.15|53.87|52.97|52.52|54.66|54.8|52.3|51.66|50.97|53.23|51.89|50.86|52.76|51.65|48.665|53.07|59.21|58.4|57.49|56.54|57.78|58.12|58.88|58.88|56.39|55.84|57.47|55.25|54|52.75|51.89|53.36|54.23|54.97|57.09|57.51|56.84|57.9|60.27|59.66|62.37|62.65|59.15|61.99|61.07|59.86|62.19|62.16|62.33|61.35|61.14|62.13|62.73|63.5|65.36|62.33|61.77|61.42|64.94|67.01|65.99|66.95|68.68|66.36|69.48|67.28|69.09|66.8|63.47|62.85|62.48|60.05|59.8|59.66|59.89|59.72|59.8|59.62|58.28|60.14|62.5|61.6|62.3|61.63|61.9|62.36|63.14|61.81|62.04|62.33|63|62.57|63.17|60.34|62.31|61.91|62.37|60.38|58.89|57.32|57.01|57.17|55.57|54.44|53.99|51.28|51.1|52.55|52.05|53.8|54.95|55.18|55.76|56.12|55.76|56.13|57.94|57.7|58.72|57.5|54.36|51.81|53.14|58.04|59.01|58.19|58.66|59.35|56.35|58.62|58.85|59.73|58.68|58.65|59.21|55.66|56.29|58.89|58.44|57.4|57.03|57.76|54.59|52.97|52.2|52.6|48.27|46.51|49.77|49.84|51.56|53.96|52.69|51.93|48.89|49.76|48.54|47.53|49.27|50.15|49.55|49.34|54.5|54.48|54.88|51.71|51.08|50.6|47.23|45.87|46.69|45.66|46.76|47.6|45.51|45.59|44.5|48.27|50.66|52.25|50.97|51.24|49.62|49.53|46.46|44.63|44.77|43.66|44.09|42.34|40.53|41.9|43.17|43.41|43.37|43.8|44.45|43.35|41.27|39.7|38.39|36.63|37.27|37.75|36.47|38.22|37.94|36.7|35.63|36.28|37.45|38.62|39.94|39.53|40.33|39.68|38.15|39|39.75|39.05|36.83|36.77|37.95|37.84|39.1|39.16|40.23|42.19|40.98|38.38|36.95|34.98|35.07|34.9|36.22|37.09|37.48|35.3|35.89
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||28.81|29.16|29.02|28.8|29.14|28.42|28.21|30.37|30.85|29.95|29.29|30.71|30.27|30.8|30.48|30.58|29.42|30.2|30.05|30.28|30.37|30.39|31.88|32.24|31.56|30.99|29.73|30.77|32.15|31.37|30.59|30.77|28.76|27.47|27.63|27.78|27.55|26.94|27.42|26.47|26.72|26.94|26.8|27.86|28.25|27.57|27.84|28.58|28.42|29.29|29.11|30.57|29.8|29.39|30.06|30.18|29.78|29.6|29.94|29.51|28.4|27.8|28.31|28.9|28.92|28.84|29.48|27.92|28.75|27.92|30.94|30.7|30.66|30.62|29.27|29.39|29.04|28.8|28.45|29.16|30.13|29.64|29.25|29.22|29.01|30.19|29.24|29.34|30.02|29.75|28.59|29.25|28.85|28.56|29.06|29.73|29.55|28.96|28.22|28.07|27.03|26.85|25.59|25.32|26.3|26.48|27.43|28.52|29.57|28.75|28.63|28.06|27.59|28.07|27.83|29.72|29.7|29.47|28.52|28.95|28.18|29.33|28.8|27.96|26.96|28.26|27.71|28.34|28.69|29.4|29.03|28.66|28.4|26.14|26.4|27.49|28.35|28.34|28.45|27.7|28.06|27.71|26.65|26.86|26.53|24|23.93|24.23|25.23|24.98|25.06|24.82|23.59|23.28|22.67|21.6|20.28|19.84|19.71|20.71|21.62|22.69|22.2|22.61|24.13|25.57|23.99|24.37|23.77|22.81|23.37|23.62|23.91|23.24|25.25|26.56|26.56|25.87|25.98|26.26|27.9|28.63|27.98|27.43|29.52|27.72|29.76|27.27|25.27|31.74|32.56|32.43|32.36|31.65|31.9|32.3|33.17|32.26|31.84|31.54|30.74|28.87|27.86|29.02|29.81|29.6|28.23|28.49|27.11|26.06|26.59|27.12|27.36|27.72|28.53|27.56|27.78|27.24|26.48|26.69|25.29|25.15|25.02|25.24|24.27|24.2|25.02|24.78|24.95|24.89|25.16|25.37|25.54|24.81|23.97|21.76|21.53|20.73|21.67|22.6|21.89|21.55|21.58|21.68|22.09|21.27|21.55|22.3|21.21|19.29|19.14
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||117.45|117.95|116.75|117.6|118.5|115.55|115.9|129|129.6|123.65|118.75|124.2|124.8|125.8|124.25|125|121.7|124.65|126.6|125.85|128.5|127.25|125.95|125.55|120.85|119.7|113.25|112.3|118.7|118.25|117.3|117|111.1|108.55|108.35|109.85|104.5|102.35|102.6|99.06|98.92|99.06|97.98|101.2|101.1|99.86|100.7|100.55|100.25|103.2|100.75|107.3|107.65|104.9|110.6|109.85|109.5|109.1|108.15|106.85|105.5|103.45|102.25|108.05|105.55|105.75|105.2|98.38|101.8|98.14|110.75|114.45|114.15|115.05|115.6|110.85|111.1|113.35|113.05|114.45|118.76|116.36|117|118.54|117.3|116.76|113.24|116.14|117|118.26|116.74|116.68|113.88|113.7|114.38|115.58|115.84|113.32|110.48|109.38|106.56|106.38|102|99.62|102.92|102.32|105.02|105.34|107.48|102.96|102.72|102.34|101|103.6|101.98|107.84|108.02|106.42|102.4|106.38|104|110.48|106.7|107.58|108.36|110.9|109.24|109.08|112.2|110.26|108.32|107.16|105.72|101.36|103.46|108.24|108.68|105.64|109.54|105.08|105.34|105.04|103.68|101.38|98.48|93.29|94.19|92.39|98.62|98.25|97.08|95.44|95.31|96|93.28|86.14|84.34|81.18|83.17|84.26|91.7|94.3|93.77|91.95|93.79|94.01|91.9|93.38|89.57|87.77|88.18|85.85|87.75|85.01|88.18|90.14|92.73|90.96|92.55|90.39|92.84|92.9|89.97|88.17|93.66|91.74|92.59|88.46|86.23|95.8|100.98|102.22|98.19|96.72|98.3|98.47|94.05|92.91|89.8|86.62|85.44|85.32|84.02|88.65|93.75|95.56|92.37|90.77|90.59|90.37|90.85|89.26|86.16|87.93|91.14|90.89|90.27|91.46|90.46|89.21|90.15|89.19|91.74|91.58|93.26|94.13|95.01|93.45|93.4|93.42|95.41|95.69|91.4|87.47|90.65|90.25|89.92|87.24|88.7|91.14|86.52|86.04|85.02|85.66|86|76.58|80.46|84.72|85.66|81.36|82.36
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||2.924|3.093|2.923|2.966|3.066|3.044|3.056|3.144|3.165|3.248|3.212|3.479|3.332|2.899|2.851|2.907|2.879|2.936|2.876|2.969|2.923|2.822|2.735|2.737|2.5653|2.4413|2.328|2.455|2.847|2.762|2.77|2.953|2.91|2.917|3.049|2.815|2.726|2.445|2.546|2.477|2.555|2.534|2.51|1.81|1.9086|1.895|8.838|9.09|9.304|9.776|10.225|10.56|10.255|10.215|10.615|10.185|10.09|10.105|10.145|9.89|9.608|9.446|9.398|9.91|10.87|10.98|10.09|9.76|9.79|9.5|9.93|10.1|10.08|10.14|9.95|9.79|9.85|9.9|9.93|10.03|10.1|10.01|9.97|10.02|10.46|10.23|10.3|10.32|10.3|10.21|9.81|9.93|9.8|9.68|9.61|9.6|8.89|8.71|8.82|8.79|8.58|8.66|8.35|8.49|8.49|8.32|8.3|8.46|8.22|8.19|8.46|8.18|8.03|8.1|8.26|8.22|8.37|8.49|8.46|8.41|8.27|8.35|8.14|8.38|8.5|9.49|9.72|9.82|9.95|9.94|9.47|9.29|9.3|9.14|8.83|9.53|9.86|9.71|9.88|9.78|9.9|9.91|9.61|9.57|9.45|8.91|8.94|8.67|9|8.95|8.71|8.45|8.66|8.38|8.17|7.88|7.85|7.88|7.97|8.28|8.52|8.69|8.92|9.04|8.98|9.42|9.4|9.26|10.01|9.57|9.72|9.57|10.06|10.66|10.98|11.35|11.03|10.94|11.02|10.94|10.96|11.49|11.93|11.66|11.91|11.9|11.64|11.53|10.74|11.32|11.45|11.76|11.5|11.47|11.54|12|11.9|11.89|11.95|11.29|11.25|11.25|11.18|11.05|11.43|11.11|11.13|11.45|11.14|11.05|10.87|10.98|13.12|13.6|13.61|13.42|12.99|12.58|12.18|11.78|11.76|11.57|11.67|11.82|11.67|11.95|12.01|12.05|12.36|12.21|12.01|12.32|11.98|12.16|11.78|11.67|11.57|11.59|11.59|11.43|11.41|11.81|12.12|10.79|10.71|10.46|10.98|10.79|10.75|10.9|10.72
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||88.06|88.9|87.7|88.38|89.34|87.58|88.8|91.7|90.1|88.72|84.18|82.44|80.84|79.64|79.84|80.38|81.18|82.84|82.28|83.46|78.74|77.9|73.5|76.2|73.16|71.4|65.56|67.72|78|76.88|75.7|75.2|81.52|82.02|80.5|81.1|80.86|76.8|74.64|73.78|73.74|72.28|71.66|73.94|77.88|77.56|77.56|74.42|73.94|75.24|77.14|78.56|76.28|76.24|79|76.4|76.52|75.68|72.46|71.8|67.78|67|67.32|67.64|73.4|76.32|76.08|73.52|73.48|72.5|79.38|80.66|79.48|79.58|79.42|79.86|77.66|75.1|73.62|72.88|74.5|73.62|69.98|70.88|69.08|68.7|70.02|70.56|65.66|66.78|64.74|66.48|65.78|66.92|67.16|66.5|63.22|59.98|54.04|54.72|50.54|52.68|44.64|42.91|44.95|45.11|46.75|46.94|47.2|48.2|48.59|47.01|47.2|49.95|50.38|50.78|52.9|52.84|49.51|48.15|45.6|47.43|46.87|44.7|42.94|43.95|44.54|45.51|48.54|48.75|51.62|49.59|49.38|46.64|51.96|55.36|58.63|58.29|60.55|59.83|62.34|59.48|55.74|56.76|52.88|48.63|48.92|49.42|52.49|51.32|52.75|51.5|55.45|48.49|46.78|43.8|43.04|42.8|42.88|44.33|52.26|51.92|51.06|51.57|56.11|60.82|57.38|55.19|52.02|48.62|50.36|49.05|52.02|52.31|59.91|63.5|66.07|66.17|70.04|66.88|68|69.92|70.99|68.59|68.58|63.82|62.7|60.24|58.41|68.74|71.26|69.07|62.77|66.19|64.51|65.6|65.98|61.62|60.22|57.88|60.38|58.14|58.46|62.33|66.75|69.71|61.81|66.28|64.09|63|63.89|65.57|66.01|66.4|70.14|74.48|72.78|76.11|78.13|70.17|72.08|72.71|75.43|75.52|78.73|78.99|80.75|71.9|72.17|67.57|69.95|71.17|68.59|66.61|69.31|69.76|68.46|66.86|69.16|70.66|65.16|60.82|55.56|58.26|61.54|69.5|56.94|62.5|63|64.58|65.62
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||4328|4426|4022|3878|3809|3922|4019|4110|3971|4075|4131|4144|4340|4185|4042|4161|4045|4123|4265|4072|4117|3974|4170|4260|4209|4115|3846|3529|3712|3713|3736|3856|3957|4103|4074|4001|3904|3828|3746|3594|3604|3596|3548|3646|3730|3709|3569|3426|3387|3200|3278|3403|3267|3262|3389|3303|3200|3075|3179|3211|3132|3011|2914|3028|3047|3016|2998|3066|3150|3040|2926|2863|2950|2958|2851|2891|2879|2835|2829|2810|2809|2761|2555|2523|2507|2436|2476|2414|2352|2411|2336|2324|2293|2421|2421|2349|2344|2248|2179|2171|2026|1993|1968.5|2005|2070|2016|2073|2035|2084|1993.5|1998.5|1924|1888|1907.5|1900|1990.5|1960|1923|1862.5|1948.5|1857|1990|1991.5|1960|1938|1929.5|1828.5|1773|1767|1712.5|1718|1676.5|1685|1542.5|1482.5|1581.5|1632.5|1624|1645|1632|1636.5|1607.5|1462.5|1437.5|1375|1341.5|1315.5|1276.5|1338|1318|1357|1313.5|1297.5|1221|1166|1090|1080|1109.5|1093|1087.5|1134|1166.5|1170.5|1193|1240|1259|1222.5|1269.5|1237|1187|1158|1102|1122.5|1059|1151|1238.5|1282.5|1221.5|1310|1260.5|1325|1354|1332.5|1371.5|1381.5|1350|1359.5|1242|1155|1307|1313|1360|1352.5|1327|1370|1415.5|1452|1449|1454.5|1424|1392.5|1408.5|1362.5|1443|1453.5|1372.5|1364|1321.5|1315.5|1256.5|1281|1300.5|1285.5|1300|1335.5|1331|1318|1336.5|1300.5|1279.5|1295.5|1159.5|1202.5|1193.5|1195|1190.5|1247|1252|1243|1246|1244.5|1248|1282|1236.5|1257|1241|1173.5|1169.5|1154|1162|1135.5|1107|1136|1147|1174|1111.5|1144|1142|1170|1158|1157
03846|6635|/equities/3i-infrsttr|FTSE350||351|361.5|349|351|352.5|355|341|351.5|349|354.5|353.5|357|347|342.5|338|348|348.5|349|350|334.5|323|330.5|334.5|333|324|321.5|309|308.5|318.5|313.5|318.5|322.5|315|319|321|317.5|318.5|316.5|316.5|306.5|324|318.5|321.5|310|320|323.5|329.5|329|330|320|334.5|334.5|336.5|341.5|341|341.5|342|346.5|342|345.5|346|339|338.5|349|332.5|333.5|331|320.5|325.5|325.5|339|338.5|330.5|345|341.5|338|326.5|323|326.5|325.5|326.5|325|325|326|334.5|331|325|329|327.5|324|322|309.5|317.5|321.5|324|322.5|315|324.5|325.5|337|305|316.5|293.5|294|302.5|304|304.5|315|310.5|303.5|303.5|300.5|298.5|303|311.5|310.5|312|309.5|315|313|285.5|302|318.5|319.5|314|325|326.5|327|317.5|315.5|319|319|313|311|311|307.5|311|317|320.5|331.5|341.5|337|337.5|342.5|334.5|334|325.5|323|320.5|327|324.5|330.5|338|317.5|316|301.5|299|311.5|304|326.5|334.5|338|336.5|338.5|342|350|344|335|333|331|337.5|330.5|333|334.5|359|348.5|355|348.5|349|343.5|351.5|358|366.5|356|351|340|344|350|321.5|336.5|339.5|340|341|345|352.5|354.5|358|354.5|354|350|340|343|339.5|343|341|331|331|320|314|308|309|317.5|309|314|316.5|320|321.5|311|310|306|305|308.5|307.5|304|298.5|297|303.5|306.5|308.5|308.5|299.5|297|297|294.5|296|295|296.5|295|293|290.5|287.5|291|303|293|296|298.5|303|303.5|311.5|308|307.5
03847|28357|/equities/4imprint-group-plc|FTSE350||3150|3340|3125|3150|3325|3405|3370|3500|3380|3180|3550|3705|3645|3740|3670|3725|3545|3475|3450|3550|3380|3490|3120|3205|3041.6492|2862.4512|2952.05|3290|3890|3790|3995|5060|5200|5410|5640|5660|6030|5670|5080|4815|4825|4840|4760|4865|5040|5050|5040|5100|5550|5140|5220|5270|5160|5170|5080|5220|4960|5060|5270|5360|5360|5490|5710|6140|5930|6210|6260|5860|5970|5670|6050|6490|6180|6260|6410|6080|6280|6250|6380|6370|6340|6200|6200|5660|5820|5530|5590|5400|5480|5520|5190|4600|4480|4570|4690|4645|4550|4335|4415|4390|4395|5070|4900|4460|4850|4980|5250|5080|5110|5010|5140|4945|4825|5040|5350|4455|4575|4655|4455|4795|5030|4980|5020|4850|4450|4700|4475|4285|4344.8032|4301.4521|4527.8442|4441.1401|4648.2651|4807.2212|4498.9429|4315.9019|4580.8291|4229.1992|4412.2388|4412.2388|4465.2251|4407.4219|4421.873|4330.353|4219.5649|4118.4111|4315.9019|4084.6931|4128.0449|4123.228|3853.4839|3757.147|3853.4839|3627.092|3405.5161|3256.1941|3159.8569|3410.333|3270.645|3395.8831|3506.6699|3598.1909|3550.022|3665.627|3718.6121|3708.978|3077.97|3073.1531|3000.9009|2254.2881|2321.7241|2239.8379|2278.3721|2215.7529|2374.71|2509.5811|2548.116|2625.186|2837.1279|2784.1421|2630.0029|2774.5081|2851.5779|2726.3401|2731.157|2784.1421|2817.8601|2639.637|2504.7649|2543.2991|2601.1021|2711.8889|2630.0029|2620.3689|2577.0171|2509.5811|2668.5381|2716.7061|2721.5229|2731.157|2822.677|2692.6221|2634.8201|2784.1421|2788.959|2817.8601|2755.241|2735.9741|2861.2119|2890.113|2952.7319|3053.886|2947.915|2952.7319|2880.479|2745.6069|2832.311|2890.113|2668.5381|2702.2561|2471.0471|2466.23|2509.5811|2658.9041|2658.9041|2687.8049|2692.6221|2745.6069|2769.6919|2769.6919|2215.7529|2292.823|2263.9221|2230.2041|2374.71|2288.0061|2418.061|2321.7241|2172.4021|2605.9189|2398.7939|2350.625|2302.457|2403.6111|2446.9619|2307.2739|2288.0061|2263.9221|2442.145|2471.0471|2543.2991
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||45.4|51.1|52.6|54|59.1|57.9|56.9|59.1|60.5|66.1|69.8|70.7|62.5|63.9|65.4|63.2|57|53.4|54.6|56.9|54.9|53.9|51.7|51.4|47.65|47.5|46.5|40|50.15|68.7|66.35|68.45|68.4|71|72.9|69|70.55|69.3|72.5|59.05|61.45|63.1|60.95|65.05|65.4|61.2|54.65|56.4|60.25|62.4|51.65|57.3|65|65.75|65.2|61.05|61.75|61.8|66.6|69.2|61.45|52.1|54.3|58.3|70|86.3|83.3|83.75|82.45|81.45|86|90|90.8|89.4|86.4|87.45|83.9|83.65|80.6|83.55|88.5|87.2|81.9|85.65|86.8|92.25|93.4|90|85|80.05|80.75|81.3|86.75|95.55|92|86.1|84.65|70.6|80.25|78.65|81.6|86.2|82.5|85.3|86|91.85|100.2|118.3|124.7|128.1|125.3|124.4|116|115|113.8|109.8|100.5|79.6|96.35|98|107.7|123.8|102.6|71.35|72.4|77|82|78|80|78|74.7|53.75|51.65|55|58.85|67.3|71.2|69.05|70.7|67.95|73.45|103.2|91.9|89.25|93.65|86.95|86.65|86.85|96.05|102.5|103.4|98.55|105.6|100.4|94.3|89|86.15|96.75|93.6|117.7|118|123.9|121.5|128.6|149.2|142.7|158.4|147.1|156.2|150.7|159.2|172.4|161.8|177.2|190.3|204.4|204.4|191.7|192.1|187.1|190.6|196.2|218.2|210|194.2|193.7|200.8|195.2|195.4|237.2|252.6|270.6|250.6|253|259.8|269|296|301|305|292|301.4|302.8|321.8|351.8|357.6|376|382.8|387.6|398|403.4|426|458|420.2|384.6|408.2|410|403.6|404|384|372|376.2|367|379.8|405|391|377|386.6|405.2|400.4|391|392.4|417.2|426.6|418.8|405|408|399.8|401|352.5|317.5|312|297|295|311.5|310.5|302|309.5|305|304.5|285.5|290
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||667|672|679|679|700|698|682|686|686|691|694|706|697|685|694|686|696|676|689|694|701|711|704|687|678|677|660|639|626|617|608|613|604|632|636|626|610|579|584|566|608|612|607|630|631|618|614|605|621|623|634|636|620|618|628|668|654|639|666|650|640|619|634|634|619|627|614|600|621|585|605|623|597|578|585|575|566|549|570|585|582|520|520|522|528|527|538|532|571|551|538|528|529|513|517|509|487.5|484|495|496|497|512|493.5|503|492|491|491|491|484.5|488.5|486.5|488.5|484|488.5|494.5|486|478.5|459.5|455.5|470|469.5|478.5|497|507|510|520|511|526|503|507|507|507|504|543|546|525|547|553|544|550|547|524|531|548|542|533|526|541|507|505|506|494|476.5|438|440|432|454|467.5|455.5|492|490|511|497|515|531|535|550|541|553|547|532|520|513|516|523|534|546|536|569|555|581|550|540|540|539|522|512|496.5|489.5|498.5|505|525|522|495.5|510|510|508|518|520|523|528|520|468|479|491.5|494|496.5|511|529|500|519.075|519.075|529.869|532.812|554.399|545.568|550.475|570.099|548.512|564.212|557.343|520.056|520.056|505.338|509.263|494.544|522.019|522.019|512.206|530.85|515.15|519.075|498.469|506.319|513.187|499.45|485.713|494.544|460.691|494.544|500.431|491.6|472.466|481.788|493.563|480.807|477.863|498.469|500.431|509.263|501.413
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1506|1540|1508|1530|1544|1512|1530|1550|1524|1542|1558|1586|1568|1538|1526|1550|1504|1504|1486|1478|1462|1480|1460|1402|1356|1320|1254|1236|1340|1354|1360|1350|1352|1392|1406|1404|1441.9155|1418.0164|1427.9744|1386|1470|1468|1448|1476|1502|1456|1442|1450|1438|1480|1520|1534|1500|1538|1578|1556|1576|1536|1604|1632|1602|1584|1610|1628|1630|1630|1564|1512|1510|1466|1520|1534|1540|1510|1468|1466|1412|1356|1366|1358|1348|1356|1364|1366|1314|1282|1294|1306|1336.97|1338.96|1319.09|1333|1352.87|1368.76|1354.85|1333|1299.23|1299.23|1289.3|1283.34|1211.8199|1199.9|1126.4|1134.34|1174.0699|1178.05|1221.75|1251.55|1221.75|1207.85|1211.8199|1193.9399|1211.8199|1251.55|1245.59|1261.48|1261.48|1221.75|1205.86|1223.74|1207.85|1263.47|1271.42|1267.4399|1235.66|1265.46|1255.52|1263.47|1265.46|1229.7|1229.7|1211.8199|1221.75|1201.89|1207.85|1275.39|1338.96|1315.12|1344.92|1354.85|1404.1801|1372.59|1311.36|1342.96|1313.34|1305.4399|1297.54|1254.09|1289.64|1293.59|1287.66|1263.96|1267.91|1179.04|1151.39|1105.97|1076.34|1103.99|1076.34|1125.72|1165.22|1192.87|1153.37|1179.04|1220.51|1242.24|1246.1899|1254.09|1226.4399|1167.1899|1165.22|1161.27|1186.9399|1212.61|1267.91|1289.64|1277.79|1244.21|1256.0601|1293.59|1333.09|1354.8101|1376.54|1368.64|1372.59|1317.29|1313.34|1234.34|1190.89|1309.39|1380.48|1412.08|1410.11|1414.0601|1459.48|1471.33|1459.48|1445.66|1421.96|1390.36|1416.03|1394.3101|1374.5601|1475.28|1479.23|1508.86|1485.16|1443.6801|1463.4301|1449.61|1481.21|1516.76|1528.61|1548.36|1581.9301|1589.83|1560.2|1585.88|1572.05|1530.58|1481.21|1487.13|1522.6801|1530.58|1528.61|1508.86|1526.63|1536.51|1502.9301|1493.0601|1506.88|1520.71|1479.23|1510.83|1518.73|1544.41|1473.3101|1461.46|1451.58|1431.83|1366.66|1335.0601|1242.24|1210.64|1258.04|1175.09|1190.89|1184.97|1238.29|1232.36|1242.24
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||205.6|207|193.1|188.8|184.3|187.2|194.7|200.2|193.9|203.8|194.6|203.8|197.5|192.3|187.7|190|186.8|185.7|183.5|173.6|168.3|167.4|157|156.7|142.9|138.4|130.1|135.5|160.3|170.2|174.7|175|158.55|157.85|156.15|156.75|154.75|146.65|138.25|134.4|140.8|140.7|139.2|140.75|140.9|140.9|137.6|139.15|137.35|132.4|141|172|156.65|159.2|166.3|153.05|147.85|146.25|149.8|153.55|151.6|149.2|163.75|168.15|167.2|166.75|159.85|148.2|151.45|143.15|152.3|155.05|158.55|153.1|158.3|155.2|146.05|136.2|139.45|138.85|141.1|145.6|139.6|152.35|155.45|164.05|164.3|162.75|166.7|175.35|178.55|168.65|170.9|178.65|182.6|183.35|179|164.15|168.8|172.2|165.75|168.55|154.2|150.9|157.65|157.1|155.75|155.4|163.6|156.5|164.8|161.1|161.9|187|219.9|235.5|233.5|222.5|214.1|218.2|206.5|214.9|214.3|203.5|201.8|211.9|207.3|207.4|212.7|202.3|207.7|201.7|203.5|202.5|199.3|219.8|232.1|211|216|206.5|216.7|212.3|204.4|204.3|191.05|189.25|186.5|185.1|185.2|201.7|214.3|202.5|203.3|169.45|154.75|148.85|138.95|133|139.1|137.45|144.15|151.35|152.1|147.05|158.5|175.6|167.15|165.7|161.6|153.75|163.7|154.5|170.95|163.1|174.6|192.75|196.15|185.5|189.3|182.2|189.3|193.3|197.65|207.9|213.9|203.5|209.1|193.1|179|208.9|233.4|246|239.8|242|237.8|242.5|243.2|240.9|242|236.9|236.5|233.9|238.1|253.3|263.2|255.7|254|257.7|257|254|252.9|252.4|256.7|257.3|263.6|267.2|264|285.6|298.5|284|285.6|278.3|283.7|274.1|278.5|272.9|284.7|277.9|275|267.6|271.4|278.8|277.5|272.3|289.6|301.5|293.9|288|286.7|292.3|313.4|310.8|326.5|319.8|313.7|302.1|307.9|304.3|304.8|281.3|289.7
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||3388|3268|3198|3312|3308|3342|3596.0564|3625.8088|3536.552|3350|3424|3342|3326|3270|3348|3258|3430|3300|3334|3350|3340|3306|3320.2754|3229.0918|3179.5354|3202|3080|2906|2835|2935|3022|2992|2875|2800|2813|2771|2703|2640|2644|2528|2669|2618|2597|2647|2720|2563|2450|2522|2515|2563|2572|2746|2739|2804|2808|2825|2897|2792|2898.3882|2922.2268|2940.106|2675|2697|2655|2566|2609|2583|2615|2564|2551|2730|2714|2725|2669|2750|2685.8259|2682.8438|2718.6282|2655.0115|2644.0771|2820.0178|2801.1313|2717.6343|2557.5979|2661.9695|2517.8374|2573.5022|2518.8315|2459.1907|2501.9333|2512.8674|2566.5442|2671.9097|2667.9336|2668.9275|2639.1072|2784.2332|2689.802|2648.0532|2583.4424|2534.7356|2476.0889|2419.4302|2420.4241|2400.5437|2360.7832|2362.7712|2420.4241|2421.4182|2343.885|2402.3914|2362.8457|2334.1753|2181.9248|2100.8564|2133.4817|2195.7659|2042.5269|2005.9473|2058.345|2091.9587|2150.2886|2267.9365|2347.0276|2292.6523|2223.4478|2228.3909|2210.5955|2270.2261|2221.1082|2182.7964|2188.6904|2002.0427|1960.7837|1880.7217|1848.3038|2073.7546|2156.2727|2204.4082|2163.1492|2239.7729|2163.1492|2058.0371|2145.4668|2184.761|2099.2959|2068.843|1979.4485|1979.4485|2000.078|2090.4548|2055.0898|2009.9015|1984.3602|1962.7484|1913.6306|1889.0717|1883.6687|1880.7217|2033.4781|2231.9141|2162.1667|2038.3899|2091.6284|2215.6758|2154.6064|1868.3434|1830.1749|1656.0316|1795.8234|2228.0806|2131.7053|2117.3921|2016.2458|2042.9637|2100.2163|2135.5222|2074.4526|2146.0186|2237.6226|2335.198|2339.824|2306.5168|2380.5327|2366.6548|2345.3752|2402.7375|2375.9067|2317.6194|2738.584|2741.3596|2825.5527|2737.6589|2935.6511|2933.8008|2878.2888|2851.4583|2920.8479|2863.4858|2876.4385|2857.0093|2739.5093|2741.3596|2757.0881|2710.8281|2684.9226|2655.3164|2806.1235|2776.5171|2828.3281|2896.7927|3160.4741|3260.3953|3235.415|3225.2378|3316.1631|3332.4812|3270.8357|3091.3386|3082.2729|3036.9456|2979.8328|2829.3455|2832.0649|2929.9724|2909.1218|2780.3916|2769.5129|2664.353|2663.4465|2669.7925|2699.7085|2816.1658|2875.5671|2880.0671|2835.0662|2751.3643|2735.1638|2677.5625|2649.6619|2663.1621|2779.2649|2760.3645|2697.363|2655.062|2593.8606|2659.562|2630.7615|2667.6624|2615.4612|2630.7615
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||534|540|515|509|512.5|504.5|509.5|520|509|522|524|531|523.5|522.5|510.5|514|490|490|489.2|492.4|495.6|477.4|437.4|427.6|421.8|411.8|399|382.8|415|413.5|417.5|423|419.5|427.5|433.5|438|447|458.5|446.5|407|445|452.5|454|474|460.5|474.5|468.5|461|456|447|466.5|482|448.5|450|454|448.5|437.5|425.5|435.5|442.5|448.5|424|440|444|427|394.5|398.5|379.5|389.5|368|377.5|385|384.5|361.5|359|336|311.5|301|294|288|302.4|302.2|300.4|309.4|311|312.8|322.2|315.6|315.4|325.8|297|295|290.6|313|316.2|310.4|309.6|250|276.8|277.4|269|275|258|263.6|257.2|268.2|274.4|294.6|298.8|291|287.2|280.2|280.6|297.2|320.6|325|317.2|323.4|312.4|321|315|332.2|314|330|317.4|318.2|317.8|321.8|326.2|336.6|342.8|337|345.2|336.8|341.2|337.4|334.8|321.2|335.2|342|351.2|342.6|343.4|372.8|355.8|358.2|355|350.6|357.8|390|361.8|352.4|365.2|345.4|325.4|293.4|285|302.8|269.2|280.2|273.2|271.8|282.4|299.8|327.4|329.4|310.6|313.6|300.4|281.6|281|268.2|271|272.4|271|287.4|271|264.4|266|249.6|249.6|273.6|296|322.2|307.2|295.2|321.6|305.2|291.4|307.4|321.2|327.2|321.2|329.6|339.8|348.8|367.8|374.4803|372.7037|375.6648|368.1633|366.1892|392.0495|415.5409|413.7642|403.1043|404.6835|394.8132|393.8262|373.4933|390.0754|385.7325|397.1821|413.3694|434.4919|426.3983|424.4242|427.9775|421.6605|415.1461|421.4631|412.9746|415.1461|419.8838|417.9098|424.4242|428.7671|430.149|418.6994|419.489|426.9905|433.8997|438.2427|435.2816|454.2326|438.8349|425.4112|403.203|412.0863|413.5668|402.7095|417.0214|427.3853|454.0352|450.087|425.4112|444.1649|443.1778|427.3853|427.8788|455.5157
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||1260|1270|1256|1262|1254|1248|1258|1278|1260|1254|1256|1264|1250|1254|1236|1226|1204|1192|1204|1190|1180|1210|1176|1170|1142|1114|1094|1082|1178|1190|1182|1204|1260|1304|1306|1306|1324|1306|1302|1256|1256|1236|1252|1272|1286|1280|1274|1258|1254|1216|1216|1232|1222|1222|1200|1184|1190|1154|1194|1210|1222|1190|1190|1214|1214|1224|1214|1212|1208|1186|1196|1204|1234|1254|1258|1236|1234|1202|1224|1226|1230|1224|1202|1198|1194|1188|1186|1164|1148|1142|1110|1106|1092|1112|1094|1090|1070|1054|1060|1068|1042|1028|991|1002|1034|1022|1036|1044|1064|1048|1050|1020|999|1032|1032|1038|1036|1014|990|1008|988|1010|1002|1008|1006|1006|988|981|986|993|990|974|974|951|947|973|1010|995|1022|1018|1044|1008|987|1000|971|948|937|922|940|970|978|971|1004|961|950|936|922|939|920|948|961|991|971|992|1018|1004|988|973|958|927|939|908|916|890|945|964|961|926|951|952|973|965|978|981|985|971|979|931|916|963|968|996|978|960|984|1008|1016|1032|1032|1024|1034|1004|1020|1060|1072|1078|1032|1034|1024|1014|1000|1022|1018|1020|1032|1032|1014|1020|1010|1004|1014|1000|1000|1008|996|972|983|973|975|960|957|983|986|972|981|966|935|917|923|919|875|876|905|920|910|868|898|897|925|901|892
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|868|870|870|870|868|870|870|866|866|870|868|868
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2880|2813|2695|2542|2555|2277|2278|2201|2170|2172|2068|2295|2233|2258|2202|2151|2012|2113.5|2217|2162.9905|2149.7476|2026.6387|2009.5|2095.3|2107.1001|1985.9|1915.6|1797.5|2210.6001|2212|2268.8999|2336.1001|2291.5|2393.5|2416.1001|2422|2335.1001|2487.2|2499.5|2376.8|2301.8|2297.3999|2289|2413.6001|2417.5|2472.5|2314.1001|2237.1001|2326.8|2350.3999|2388.1001|2334.2|2251.3|2383.7|2391.6001|2088.3999|2064.3999|1985.4|2166.8999|2207.1001|2143.8999|2183.6001|2200.8|2334.7|2203.2|2350.3999|2397.3999|2454.3|2425.3999|2343|2337.1001|2465.6001|2565.2|2626.5|2720.7|2642.2|2592.6001|2137.5|2159.6001|2048.2|1914.6|1892.6|1819.3|1815.3|1727.3|1752|1767.9|1670.2|1800.6|1852.2|1739.8|1811|1835.2|1933.1|1895|1789.2|1768.3|2267|2174.3|2191.3999|1980|2165.8999|2048.7|2021.7|2199.3|2110|2222.3|2205.2|2258.6001|1984.5|2095.3|1992.3|1934.8|2110|2199.8|2337.6001|2343.5|2304.2|2159.1001|2190.5|2205.2|2496.5|2410.2|2371.8999|2274.3|2305.2|2293|2400.3999|2398.3999|2503.8999|2625.5|2551|2627|2489.6001|2456.3|2758.3999|2984.5|2791.8|3148.3999|3166.5|3349.8999|3489.2|3498.1001|3500|3442.1001|3174.8|3187.6001|3040.8999|3129.2|3233.2|3143|3100.3|3287.2|2895.3|2575|2681.8999|2543.6001|2721.1001|2683.3999|2619.1001|2764.8|2870.7|2699.1001|2866.8|2788.3|2906.5|2841.8|2893.8|2614.7|2501.3999|2770.7|2767.7|3007.6001|3280.8|3544.2|3776.7|3730.5|3456.3999|3241.5|3422|3517.7|3394.6001|4089.1001|4091|3992|3903.2|3614.3|3786.5|3716.5|3626.3|3423.3|3475.3|3225.8|3224.8|3329.7|3209.7|3162.2|2928.2|2952|2857.3|2831.1001|2637.8999|2558.3|2761.2|2806.8|2648.1001|2701.5|2676.7|2827.2|2612.7|2527.7|2522.3999|2515.6001|2982.1001|3001|2994.2|2785|3231.2|3134.3999|3041.8999|2826|2754.5|2851.7|2809.8|2828.3999|2591|3000.5|3090.3999|2977|2984.6001|3101.8|3211|2915.2|2974.1001|3038.2|2927.6001|2752.3999|2700.2|2663.1001|2865.3999|2766.6001|2632.7|2725.3|2528.8|2358.8|2292.3|2495.1001|2529.2|2680.7|2302.3|2312.3
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||2693|2715|2666|2323|2230|2133|2145|2167|2122|2024|1890|2013|1868.5|1887.5|1897|1827.5|1698.5|1791|1895.5|1770.5|1776|1821|1733.5|1702|1698|1538.5|1470.5|1416|1732|1817.5|1851.5|1844.5|1733.5|1820|1836.5|1806.5|1725|1754.5|1764|1697|1591|1619|1613.5|1688|1730.5|1702.5|1664.5|1660|1689|1763|1811|1829|1917.5|1973|2041|1787.5|1751.5|1638.5|1853|1878|1876|1846.5|1888|1967|1922|2225|2204|2110|2058|2041|2145|2203|2246|2365|2255|2192|2255|2250|2266|2194|2039|2007|1948|1769.5|1817|1796.5|1785|1642|1734|1700|1578|1636|1616.5|1679.5|1701.5|1616|1514|1495.5|1416.5|1379|1299|1357.5|1374|1324|1397|1385.5|1429|1422|1491.5|1466.5|1471|1401.5|1375.5|1516|1633.5|1644|1535.5|1537|1415.5|1461|1452.5|1549.5|1467.5|1456.5|1389.5|1416.5|1397|1469.5|1460.5|1530|1623.5|1480|1581|1517|1444|1541|1664|1540|1731.5|1674.5|1736|1765|1730|1750.5|1655|1545.5|1544|1458|1457|1434.5|1341|1323|1429.5|1262|1185.5|1148|1077.5|1112|1115.5|1042.5|1133.5|1195.5|1101.5|1174|1130.5|1144.5|1170.5|1158.5|1076|992.4|1113|1121.5|1184.5|1274|1433|1495|1470|1422.5|1348.5|1457|1551|1494.5|1676.5|1707.5|1690.5|1735|1627|1576|1532|1447.5|1404|1366.5|1227|1337.5|1450|1379|1353|1338.5|1320|1369.5|1371|1350.5|1384.5|1408.5|1488|1367.5|1425.5|1437.5|1507.5|1363.5|1353.5|1437.5|1407.5|1448.5|1424.5|1462|1399|1543.5|1523|1494.5|1437|1365.5|1442.5|1446.5|1447.5|1394.5|1529|1565.5|1544.5|1539|1778.5|1874|1865.5|1827.5|1872.5|1730|1692.5|1692.5|1724.5|1728|1726|1782.5|1838|1533|1481.5|1430|1504.5|1514.5|1567|1440.5|1440
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|||||164.4|163.6|164.2|163.6|163.8|162.6|164|164|164.6|138.6|128.8|126.4|125|119.2|116.4|114.6|114.2|117|120.8|117.2|118|119.6|113.8|106.2|109|119|119.2|122.8|132.8|135.2|134.2|133.8|132.6|135|136|140.2|138.2|141.4|142.4|140.6|139.4|142.6|141.2|141.4|144.4|141.8|141|143|145|139.6|138.6|138.8|147.2|143.8|145|144.4|148.4|140.6|141.2|150.6|154.4|156|157|157.8|158|154.2|148|155.6|157.6|151|155|151.6|149|142|140.8|146|145|146|145.6|150.2|154.4|153.4|154|155|153|155|155.4|153|153|152|160.8|160.4|160|155.8|149.6|154|159|157|159|158.4|159.2|169.4|165.8|162.4|165.8|167|165|165.8|167.4|167|168|174.6|177.2|176|181|184|184.6|177.2|178|178.8|163.4|167.8|172|176.2|180|169|166.2|167|158|155|160.4|159.8|170|178.8|176.2|179|180|180.4|181.6|177.4|177|179.6|188.4|185.2|188|182.4|180|179.8|172.8|174.6|168.6|166|166|162.2|163.4|172|165|163|169|166|180|183.2|194.6|180|169|169|161|169.8|173.8|180|190|200|182.6|184|185|180|191.2|187|195.6|197.8|207|206.5|203|210|205|192.2|187.2|204.5|210.5|208|205|211|212.5|224|227|225|226|227|220|213|222.5|225|224|213.5|211.5|217|211.5|223.5|223|227|218.5|210|211|218|212.5|216|205|198.8|204.5|201.5|199|198|192|194.6|193.2|194.8|194|204|206.5|207|204.5|207|194|191|192|194|216.5|209|213|204|204|215|196.8|190|185.8|193.2|193|192
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||5.67|5.66|5.655|5.645|564.5|569|571|572|571.5|568|570.5|568|370.4|350.2|362.4|342|335.5|330.5|333|325|341.5|329.46|319.037|320.876|321.694|319.446|322.92|321.898|310.453|317.811|306.161|307.592|307.592|309.227|308.613|309.227|304.526|308.818|294.92|296.759|298.803|299.825|301.665|296.964|289.811|285.927|287.358|284.497|274.073|280.205|220.321|218.686|227.883|225.022|213.577|206.219|210.102|203.256|210.307|196.92|206.015|216.847|217.664|215.621|217.256|228.905|222.161|226.248|238.102|253.022|246.482|241.577|235.037|248.935|244.438|246.482|260.789|255.27|249.343|243.825|246.278|259.154|266.102|274.891|281.635|272.847|273.46|275.095|286.745|269.373|205.402|212.146|202.54|206.015|202.949|194.467|203.46|231.154|216.643|217.051|235.037|199.066|197.226|189.358|186.088|195.285|210.102|217.664|228.497|225.227|208.263|224.409|243.008|260.789|245.256|298.394|313.314|292.467|297.373|267.533|279.183|259.358|306.978|315.971|316.789|306.774|302.891|304.117|325.168|343.767|345.402|338.249|343.358|343.562|358.482|344.993|323.942|330.278|321.694|345.606|345.197|352.146|378.511|383.212|393.431|411.212|414.891|407.125|433.49|435.125|441.46|449.022|429.198|429.198|412.847|400.584|409.577|408.146|430.833|431.037|419.796|422.862|422.453|421.022|422.249|435.533|424.088|441.665|459.241|430.424|425.11|428.38|420.818|413.665|396.497|385.665|372.993|343.154|360.526|370.949|356.438|353.168|361.957|349.694|347.446|354.599|363.796|379.124|374.833|365.431|379.942|376.876|365.84|338.862|365.227|366.044|379.533|392.409|402.628
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||178.3|184.5|172.9|169.1|165.1|163.6|178.4|178.3|173.7|175.5|171.2|178.8|171.8|167.8|157.2|159|152|157.6|159|154.6|146.8|149.1|150.5|144|140.3|128.9|133.7|132.4|156|160.4|162.4|151.5|148.5|153.2|163.9|168.2|170|162.2|153.8|147.6|163.7|159.1|156.8|161.1|172|175|171.1|170.5|178.5|214|213.8|215.2|194.6|200.8|207.8|199.3|185.8|174.8|174.8|176.3|168.3|164.5|165.3|173.7|170.1|180|176.8|170.1|176.2|171.9|186.6|195|205.4|200.2|199.2|192.5|186.1|184.8|187.9|189.3|195.7|200.6|195.5|206.8|204.6|215.4|221|229.6|209.4|215.8|215.2|223.8|209.2|222.8|219.2|212.8|196.6|178.9|173.5|178.1|168.4|177.2|167.7|167|170.2|186.2|187.8|194.6|192.5|188.5|194.1|190.9|190.5|199.3|200.2|207.2|206.2|198.8|207.4|208|194.4|216|228.6|231|228|234|236.8|243.8|243.2|239.8|249|239.6|238.6|235|231.2|250.6|263|260.4|266.2|270.2|285|271|270|271.6|268.6|239.4|230.2|226.8|219.2|230.8|232|238.2|249.8|206.2|204.8|186.9|186.7|193.1|197.1|212|223.8|226.6|211.8|199.1|214.2|235.6|217.4|215.8|207.8|194.5|211.6|219|224.4|211.2|218|241.8|241|223|228.2|217.2|222.8|228.6|228.4|235.2|234.2|234|247.2|225|222.6|258.4|271.8|282.6|270|275.4|277.4|289.4|293.6|291|292.8|294.6|285.8|288.4|301|301.4|321.6|316.6|337.4|331.8|323.4|327.8|340|345.8|365|362|378.8|396|375.8|391.2|391|380.2|381|382.2|402.8|395|392.6|401.6|405|387.8|396.2|396.4|402.8|408.4|400|391|403.6|403.2|397.6|397.2|403.6|414|416.4|412.4|439|474|467.6|451|446.4|452.6|473|431.2|439.6
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||5108|5084|4999|5234|5314|5538|5446|5462|5328|5062|4997|5134|4818|4830|4742|4732|4418|4267|4281|4335|4217|4371|4108|4079|4104|3941|3819|3789|4246|4358|4345|4516|4805|4892|5062|4979|5306|5402|5324|4900|4955|4942|5030|5196|6400|6290|6332|6184|6286|5842|5858|5902|5716|5612|5872|5626|5300|5190|5398|5308|5210|5174|5162|5454|5284|5222|5112|5282|5394|5422|5558|5688|5714|5764|5926|5704|6104|5558|5796|5702|5640|5594|5188|5028|5722|5466|5400|5250|5344|5244|4809|4909|5098|5462|5374|5432|5032|4901|4779|5244|4926|4958|4712|4714|4947|4897|5002|5096|5206|5190|5546|5388|5328|5622|5742|5704|5574|5432|5094|5444|5382|5404|5368|5112|4921|4978|4717|4637|4577|4685|4680|4444|4958|4737|4866|5532|5722|5484|5630|5554|5722|5364|4995|4997|5018|4720|4721|4758|4902|5012|5086|5010|5088|4780|4495|4244|4187|4235|4086|3829|4262|4292|4332|4298|4538|4579|4533|4591|4189|3832|3828|3537|3551|3513|3928|4011|4120|3848|3969|3879|4179|4639|4578|4679|4774|5140|5494|4891|4593|4782|4778|4969|5008|5244|5132|5694|6058|5942|6012|6032|6200|6090|6084|6306|6450|6258|6124|5862|5928|5624|5612|5866|5988|5834|5734|5614|5490|5636|5440|5386|5650|5584|5532|5448|5410|5004|5024|5200|5148|5078|4988|4810|4651|4782|4675|4573|4473|4319|4286|4232|3884|3880|3995|3918|3848|3693|3832|3652|3673|3438|3433
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||2136|2099|2019|1979|1970.5|2222|2160|2314|2273|2212|2178|2237|2182|2048|2078|2081|2077|2048|2057|2083|2084|2088|2112|2050|2203|2194|2005|1940.5|1940.5|1920.5|1853|1916.5|1895|1911|1905.5|1860|1902|1884.5|2012|1931.5|2037|2044|2054|2141|2204.5061|2170.925|2169.9373|2186|2264|2283|2310|2348|2340|2320|2323|2237|2189|2204|2490|2514|2468|2457|2464|2513|2506|2504|2472|2474|2468|2483|2560|2550|2722|2730|2702|2671|2635|2447|2406|2414|2498|2426|2342|2242|2269|2291|2286|2232|2255|2384|2238|2265|2346|2367|2366|2370|2409.3999|2372.5901|2359.6599|2367.6201|2317.8799|2112.95|1939.85|1919.46|1931.4|1974.17|2057.24|2058.23|2070.1699|1973.6801|1974.67|1942.84|1949.8|1962.24|1999.54|2064.2|2097.03|2044.3101|1981.14|1980.64|1942.84|1915.48|1849.83|1859.77|1851.3199|1885.14|1905.53|1912.99|1945.8199|2035.35|2005.51|1951.29|1929.91|1908.02|1891.61|2006.51|2022.42|1936.37|1922.45|1876.1899|1921.45|1847.34|1817|1785.66|1761.79|1567.8|1578.74|1544.92|1630.47|1658.8199|1581.23|1526.02|1547.9|1416.09|1326.5601|1313.13|1294.23|1242.5|1254.9399|1283.29|1317.61|1347.95|1494.6801|1507.61|1603.61|1651.36|1636.4399|1663.3|1690.16|1589.6899|1582.22|1580.73|1627.49|1600.13|1594.66|1696.13|1726.97|1605.6|1659.8199|1579.74|1598.14|1625|1623.01|1653.35|1646.39|1695.63|1745.37|1690.16|1699.61|1949.3|1897.58|1919.96|1874.6899|1948.8101|2031.38|2105.99|2040.33|1997.55|1979.65|1942.34|1919.77|1905.95|1861.51|1876.3199|1983.96|1862.99|1765.72|1705.48|1795.34|1782.5|1821.51|1858.54|1866.4399|1945.45|1939.03|1948.9|1989.89|2049.1399|2014.58|1981.99|2014.58|2023.46|2157.77|2298.99|2224.9199|2252.5701|2327.6201|2270.3501|2292.0701|2281.21|2271.3401|2320.71|2279.24|2265.4099|2397.74|2453.04|2420.45|2364.1599|2383.9099|2392.8|2326.6399|2338.49|2341.45|2199.24|2261.46|2090.6201|2225.9099|2220.97|2191.3401|2235.78|2267.3799
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||47.48|46.7|46.62|47.32|47.1|47.8|48.68|47.4|48.2848|48.7369|49.1105|50.1|49.98|50|50.55|50|50.1|48.6|49.5|49.14|49.62|48.72|48.92|48.5|48.16|47.68|45.84|46.32|46.9|46.6|40.74|41.72|44.08|39|37.7|37.82|36.24|36.88|35.94|38.24|38.04|37.58|39.12|40.3|39.56|38.66|39.32|38.76|39.96|40.46|41.12|40.56|42.18|42.68|41.92|42.1|40.88|41.68|42.5|41.8|41.14|42.32|40.92|41.74|42.38|42.2|40.34|39.1|39.72|40.04|41.1|40.5|42.78|42.3|41.62|41.44|41|41.2|41.34|42.32|42|41.5|42.08|42.24|42.32|42.06|42.6|42.98|44.7|44.46|47.24|47.36|48.12|48.32|44.76|44.08|45.28|44.5|45.58|44.16|45.3|39.86|40.44|40.44|41.9|42.28|45|45.48|44.6|45.24|44.6|44.02|46.66|47.3|47.46|48.98|46.56|44.44|45.4|44|47.54|48.76|49.4|47.8|51.65|50.65|50.7|50.9|50|51.55|51.1|48.86|48.78|49.38|48.24|50.65|51.35|52.45|53.2|56.05|56.5|55.45|57.35|55.2|54.55|53.9|54.3|54.25|55.75|56.8|55.9|57.85|55.95|55.65|50.05|49.96|51|53.6|57.25|63.45|64.05|64|66.75|69.3|70.75|67.6|68.7|69.25|67.1|66.45|65.2|67.9|68.15|69.4|71.25|71.05|67.3|66.25|64.95|65.9|66.85|68.65|68.65|68|66.95|66.65|68.15|61.85|61.25|60.5|63.3|63.3|66.65|66.85|68.1|69.2|69.8|69.4|68.95|69|67.75|69.45|70.6|70.3|73|72.9|73.1|73.55|72.05|72.8|74.5|75.65|77|78.2|78.4|77.7|78.45|79|78.3|77.55|76.9|76.55|74.2|75.15|76.75|74.9|75.55|74.4|73.4|72.95|73.6|74.45|73.9|73.7|73.55|72.5|72|72|71|73.7|74.5|74.2|72.2|74.2|72.5|74.8|75.7|79.3|76.8|76.9
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||59.65|81.3|80.95|80.7|73.55|73.25|73.15|78.25|75.25|74.9|67.05|84.85|76.45|80.3|80.95|81.6|84.2|84.5|83.75|84.2|75.25|78.2|80.3|69.7|69.05|63.95|61.85|62.1|65.25|76.3|80.75|84|82.9|119|112.3|107.8|105.5|108.1|108.6|103.6|105.4|105.8|104.8|104.5|111|106|105.7|112.5|117.6|116.3|108.9|105.6|108.4|109.8|159.5|163.3|159.7|149.7|148.5|149.6|143.1|139.1|145.9|163.8|146.5|163|147|143.7|151.2|146.5|164|145.2|135|141.2|137.6|138.9|151.9|151.9|158.3|159.7|169.9|173|159.5|156.3|176.7|171.7|169.6|171.2|187.9|190|190.3|203.4|210.8|225.6|218|205|231.4|223.2|234|225.4|205.4|212|212.8|219.8|237.2|249.6|285.8|278.6|325.8|335|345.8|338|331|335.8|369.2|378.4|358.2|317.8|339.4|355|327.2|307.2|274.8|275.8|264.4|267.4|204.4|219.2|242|233|239|220.2|228.3|212.8|232.3|245.7|240|194|198.15|182.45|175.55|170.2|167.9|171|149.6|154.05|150|173.5|160.45|142.55|127|131.7|158.7|111.95|103.2|101.5|95.06|96.26|119.5|143.7|178.15|178.96|177.959|158.87|181.481|201.719|180.369|177.329|179.256|170.249|174.697|158.536|200.385|190.97|226.777|262.435|253.242|248.053|262.806|307.583|316.331|312.846|306.841|322.41|362.442|339.164|338.867|318.184|291.273|369.633|414.225|429.422|416.82|430.72|463.153|516.345|541.55|501.518|498.182|464.08|479.463|507.078|533.025|597.336|618.094|645.524|633.106|640.334|673.88|656.458|678.143|714.098|704.275|709.464|742.083|718.916|709.835|769.513|756.169|723.55|682.961|687.965|712.059|700.568|702.607|700.012|730.222|798.055|780.633|696.861|725.588|688.151|718.916|725.032|764.694|730.963|748.385|716.322|748.755|714.839|716.136|744.307|789.529|791.753|759.505|752.462|673.287|598.708|661.87|744.678|679.366
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||767.6|781.8|766.2|770.2|788|803.8|803.2|824.2|804|819|827|835.8|828|824.6|810.4|821.2|807|815.8|790|794|908.4|878.6|860.2|862.6|813.6|798.4|758|745.2|744|739.8|763|782.4|775.6|772.4|781.4|775.8|790.4|770|793.6|774.2|793.4|791.4|786.8|817.4|845|839|830|795|777.6|844.2|880.4|885.4|869.6|846.4|873.6|874.8|872|857.2|851|844|825.8|791.4|791.6|794.2|802.2|822.2|810.8|801.2|812|819|819|816.2|747.8|730|748.2|723|695.4|668.6|687.4|697.4|700.2|762.4|755|741|747.4|734.6|721.6|712.8|732|741.8|712.8|704.6|691.8|721.4|722.2|697.2|738|721.4|700.6|706.8|682|625.2|601.6|597.2|636.8|636.8|617.6|625|619.4|602.2|607.4|587|598|622.6|627.6|642.8|649.6|634.6|597.4|610.4|591.6|642.8|617.8|617|626.4|639|631|643|635.6|630.2|620|598.8|616.2|594|587|575.6|588.8|596.4|600.2|607.2|638.2|604.4|583.6|559.4|539.8|515.6|518.2|534.4|562.2|575.2|577.4|566.8|574.6|540.6|520.4|486.2|523.6|523.6|515|575.4|614.2|658.4|647.4|650.6|675|658.8|653.4|629.6|612.4|578.2|592|542.2|550|517|552.6|586.8|576.8|550.6|559.8|579.4|634.8|633.8|644.8|644.2|638.2|644.8|684.4|643.8|626.2|655.2|633|637|654|653.4|683.6|687.6|714.4|740|724.4|718.6|733.8|715.4|729.8|735|718|610.6|605.6|601.8|598|581.4|583.8|611.2|605.2|642|634.2|626.2|635|637.2|643.8|652|660.2|660.8|640.6|642.8|649|631.4|621|557.8|561.6|562.8|551.8|575|570.2|574.6|577.6|569.4|560|565.4|573.4|562.2|553.2|550.2|607.6|592.4|577|564|574.2|566|595|596|583.6
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||716.6|715.2|699.8|698.8|682.8|688.2|465|503|531|503.2|518.8|526.8|491.4|483.7|479.3|478.3|483.8|495.9|531|564|556.8|548|562.8|562.6|572.2|568|641.8|638.2|625|623|623.4|620|610.8|602|603|610|607.2|609.2|614.4|613.6|605|601.8|595.4|558.8|564.4|559.6|560.6|560.6|563.6|565.6|572|575|589.4|593.8|601.4|602.6|595.2|577.4|580|578.6|609.4|495.3|494.4|492.8|494|487.8|467.6|471|453.4|445.6|463.3|477.7|481.7|467|468|459|466|476|449.8|446|462|485.2|503|498.8|472.2|523.5|533.5|548.5|537.5|532.5
03869|6810|/equities/british-empire-trust|FTSE350||254.5|266.5|260|264.5|263|259.5|262|265|260.5|261|255|259|250.5|245|240.5|238|238.5|235.5|235.5|236|230|236.5|232.5|230|223|217.5|213|211.5|234|234.5|235|239.5|241|246|247.5|244|245|243.5|244.5|241|247|242|239|242|240|238|237.5|236.5|233.5|229.5|229.5|230|230|232|233|228|229.5|226.5|234|233|234|229|229|240|241.5|242.5|237|237|235|235.5|242.5|243|242|244.5|245|242|236.5|230|230|232.5|231.5|231.5|230|229.5|230.5|229.5|229|226|226|223|219|218.5|217|220|215.5|213.5|207.5|204.5|206.799|205.3005|201.3043|199.8058|188.0173|191.6138|197.8077|196.2093|201.8039|202.8029|201.3043|197.8077|197.8077|193.8116|190.4149|196.2093|195.2103|193.8116|195.4101|190.6147|185.8194|189.4159|186.4188|193.8116|194.8107|192.6128|190.2151|192.413|189.4159|189.4159|188.0173|190.2151|191.6138|184.0211|186.6186|183.8213|183.8213|193.0124|199.8058|198.4072|203.8019|201.3043|204.8009|201.3043|195.6099|197.2083|192.2132|188.8165|187.218|186.4188|188.8165|195.8097|197.8077|196.2093|198.4072|187.8175|181.6235|178.027|176.2287|182.2229|178.8262|181.6235|185.22|188.4169|187.8175|189.4159|191.414|192.2132|190.6147|191.0143|187.4178|180.025|181.4237|177.8272|179.4256|180.8242|187.4178|191.414|191.414|186.6186|189.4159|188.8165|193.0124|194.2112|197.8077|200.3053|200.8048|195.0105|191.8136|183.0221|178.8262|188.2171|193.3121|201.604|202.8029|196.8087|205.2006|211.3945|216.1899|216.1899|213.3926|210.1957|213.7922|211.3945|208.9969|218.9872|221.3848|219.3868|211.7941|206.1996|203.8019|199.8058|200.605|203.0027|200.605|199.8058|198.4072|193.6118|191.2142|194.0114|193.0124|191.2142|191.6138|192.413|194.2112|196.4091|194.411|191.0143|195.2103|194.6109|194.8107|194.8107|193.6118|199.4062|200.605|200.2054|202.6031|198.607|191.0143|188.2171|186.219|187.218|179.026|174.0309|179.2258|183.0221|183.0221|170.834|174.4305|172.832|176.8281|176.2287|171.2336
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||672.4|677.8|682|675|670.2|656.4|651.6|672.6|670|650|634.4|637.2|637.4|627|613.4|621.2|623|605.8|626.8|610.6|610.8|589|583.4|567.8|543.8|526.6|497.8|525.4|560.6|555|547.6|535.4|544.4|498.6|509.4|512.4|514|507.2|495.5|471.8|474.5|466|457.2|476.2|483.6|483.7|485.7|484.9|456.2|458|462.6|488|481.3|473.9|489.6|491.7|493.1|488.4|504.6|496|500.4|482.5|477.8|492.7|481.5|489.6|471.4|476.6|479.8|476|477.9|479.9|488.1|493.7|490.3|472|463.8|459.7|460.2|490.4|496.6|494.5|482.4|470.5|447.7|452.2|432.5|416.9|426.3|437.6|431|428|433.3|434.7|431.1|430.1|429.1|419.8|424.7|422.2|404.3|407.3|394.6|396.9|410.2|409|389.8|398.2|400.7|369.2|375|369.7|382.8|385.5|384.7|390.7|400.4|386|381.8|395.2|386.2|396|400.9|409.1|401.3|413.5|412.7|414.6|423|420.3|421.7|417.1|404.2|408.3|402.2|449.7|447.2|440|447.6|440|450.3|457.4|439|444.2|456|442.8|444|436.1|448|444.8|456.6|455.1|438.4|429.3|413.3|406.5|394.3|400.7|388.2|422.9|440.1|443.1|426.6|420.5|437|467.9|402|396|391.7|396.6|401.3|401.6|411.5|411.2|405.4|428.7|440.9|412.1|403.303|409.922|428.101|432.547|429.089|420.691|439.266|432.547|417.332|404.686|382.159|418.32|427.015|439.068|429.979|428.299|426.817|430.868|426.916|405.476|404.982|398.066|387.791|388.087|366.45|387.099|398.758|399.153|389.964|390.755|394.905|399.252|389.075|395.201|398.955|398.857|408.045|406.168|409.132|421.087|394.312|382.653|380.578|386.704|400.141|402.71|412.096|409.823|412.293|404.587|406.267|398.264|403.994|404.686|395.497|394.213|406.464|399.746|404.192|396.387|388.482|385.914|385.716|357.558|360.127|344.418|337.699|331.178|344.912|344.319|344.418|321.298|324.065
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||228.3|259.2|263.3|250|242.1|240|240.7|240.5|224.1|225.1|219.3|231.6|236.7|259.9|274|271.2|263.9|260.7|288.5|341.9|336|344.3|335.3|342|327.9|322.8|286|276.6|269.9|264.2|264.7|268.9|277.7|290.9|315.3|314|324.1|316|313.5|301.2794|343.1344|343.2298|362.7|369.3|361.5|346.9|346.3|378.4|383.2|392.1|402.1|405.6|406|414.6|427.2|420.9|426.5|425.3|445|452.5|448.1|454.7|454.4|465.9|458.1|448.3|443.5|437.2|469|463|492.9|544.6|548.6|543.6|548.2|521.6|527.8|510.4|501|521.4|545.8|527.2|540.4|550|532.8|535.8|515.2|493|508.2|538.2|518.2|546.3089|524.5413|539.5667|548.6205|540.3372|586.5693|567.306|525.1192|517.6065|504.5074|518.1844|502.7737|518.377|553.4363|556.1332|564.8017|552.2805|555.7479|542.071|552.6658|546.3089|545.1531|517.9918|524.5413|534.173|542.6489|527.4308|517.9918|536.4846|549.0058|533.0172|513.5612|519.9181|444.9836|467.8107|473.4934|469.2555|462.0317|477.5387|475.1308|458.179|464.3433|447.7768|441.1309|477.2497|470.8928|463.3801|468.6775|454.3263|475.3234|426.1055|422.1565|423.6013|414.2431|378.6181|376.3168|375.9486|377.3294|384.5096|377.7897|366.2829|354.8682|329.0931|296.2298|277.1746|289.1416|282.6058|281.7773|292.8238|310.7743|322.7414|342.533|340.4157|375.5804|379.7228|384.6017|390.5852|385.6143|355.2364|352.843|336.0892|354.7762|347.2277|331.3024|353.2112|416.1762|388.8361|430.1684|422.9882|451.2488|475.551|494.8824|501.142|491.7525|515.1342|535.0179|506.2971|550.1148|535.5702|537.2272|525.9966|511.0839|520.8416|499.8533|519.9211|557.6632|583.6224|577.731|567.9732|565.9805|564.9197|555.1949|533.0932|529.9105|552.0123|559.7921|539.4585|526.3743|499.8522|506.748|525.667|528.1424|517.8872|484.1158|508.1625|502.6812|497.0232|495.2551|488.8898|510.461|490.6579|481.8172|504.9798|495.4319|475.9824|481.4636|476.8664|509.2233|502.1508|495.4319|512.7596|500.2059|493.6637|493.8406|483.7622|471.7389|476.6896|479.3418|469.6171|475.0983|483.0549|512.9364|493.3101|498.2609|473.1534|459.1851|445.7472|463.9624|439.7675|438.5748
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||1229|1297|1273|1190|1157|1091|1016|1000|995|958|997.5|1043|1064|1076|1073|1137|1054|1052|1057|936|903|848|840.5|842|806.5|740.5|687|685.5|737|717|752.5|711|670.5|640|616|594.5|538|519.5|503.5|488|498|498.8|495.6|504.5|521.5|513.5|525.5|509.5|487.8|470.2|476.6|494|473.8|481|481|486.2|472.2|467.6|524|531|540|518.5|511.5|530|495.6|532|525.5|522|537|522|545|565.5|555|528.5|521.5|510|510.5|502|508|515|520|518|511|509.5|504|497.6|473.2|463|450|453.4|430|442.2|442.4|395|396.6|385|399.2|399|405|405.6|419|404.6|386.8|391.2|398.2|395|413.4|384|390.2|383.8|389|379.4|375|389.4|386.2|372.6|377.4|298|269|282.6|289.4|308.8|317.2|312.6|308.4|319|312|312|317.4|304.2|295.2|301.6|298.8|300|302.2|331|323|333.6|319.4|308.4|307.4|301.4|301.6|298.4|297.4|282.2|291.6|286|293|291|300.6|288.8|280|269.2|274.2|273.2|278.2|286.6|278.6|306|320.6|320.4|320.6|321.2|343.6|329.6|334.6|342.4|332|314.8|313|318|310|329.6|366.2|350|332.2|312.4|310.4|306|306.4|315|325.4|326|323.4|345.2|327.4|330|306.7|306.7|304.7|308|300.4|308.5|327.8|342.8|341.3|318.6|318.4|308|312.8|295.1|307.4|309.2|319|329.9|319.3|331.4|341.5|351.3|367.7|380.2|361.9|340.2|351.3|369.5|355.6|326.2|285.1|255.9|291|296.2|304.6|293.3|291.5|292.6|303|303.1|299.1|292|288.9|297.7|288.1|300|307.8|233.3|237|242.6|250|251.6|257.6|259.7|228.9|238.6|239|233|210.7|220.3|271.5|279.9|286
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||899|918|925|932|929|898|901|910|901|875|836|847|805|807|809|803|785|775|775|767|748|759|746|751|741|721|690|681|750|760|751|754|767|786|776|776|777|740|715|699|718|709|709|724|729|716|704|699|716|703|703|723|742|748|735|730|738|719|756|752|724|690|698|734|748|758|739|726|715|724|736|725|728|735|734|735|719|705|732|738|748|765|742|758|752|740|743|748|717|705|704|718|692|708|687|685|677|671|669|668|688|683|647|646|677|674|695|720|731|726|741|713|703|758|762|793|779|764|767|777|773|790|756|752|740|764|757|750|744|753|748|728|749|739|744|767|777|761|783|806|807|788|772|770|758|761|756|748|760|772|792|800|827|794|761|714|712|740|721|746|748|750|745|767|790|787|777|770|764|716|727|700|703|667|724|737|733|728|733|743|768|763|780|799|838|837|813|772|800|830|834|879|845|815|893|921|943|983|988|1008|1004|986|985|1030|1018|1060|1002|982|983|991|1006|1070|1100|1084|1050|1000|987|1016|1008|1004|1022|1038|1038|1046|1046|1036|1056|1042|1042|1040|1028|1078|1074|1078|1118|1094|1066|1084|1100|1076|1046|1060|1098|1112|1102|995|1034|1068|1116|1104|1090
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||216|208|209.5|219.5|218.5|223|229|238|231.5|235|234|241|222.5|216.5|217|223|217.5|216.5|214|209|209|195|188|180|171|178.4|175|186|185.5|171.5|176.5|152.5|150.5|146.5|145.5|140|133.5|137|143|131.5|144|145|146.5|142|150.5|137.5|130|132.5|138|147.5|155|155.5|153.5|156|156|159|158|153|154|155|155|146.5|151.5|155|154|156|148|143|144|142|142|140|137|127|123|120|115|116|115.5|111.5|108|104|104|101|96.6|92.4|95.6|94.4|94.4|95.6|96|85|84|81|81.8|84|83.8|85|86.4|86|85|86|84.4|91.4|91|95|95.8|94.2|95.2|101|97.8|97|100|102.5|105|100.5|105.5|94.2|94.8|95|97.4|92|97|94.6|91|95|91.4|95.6|95.6|95.2|93|100.5|104.2|108.4|108.6|104|107|107|109|116.6|113.4|117|113.6|100.6|99|96.1|98|98.8|94.5|92.5|89.5|92.8|91|93|91|91|91|95.4|90|90.3|88.2|98.8|84|85|99.6|101|95|87.4|83.8|85|90|93.5|99|93.6|100|100.2|102.2|100|106|99.2|105.8|103.4|110|111|109|114|112|110|115|127.6|121.6|124|121|122.2|121|122.8|126|126.2|133.6|124|123.4|122.8|122.6|120|119|119.4|126.4|122|128.2|131.6|129.6|126|127.4|130|114.2|116|109.6|119.2|120|126.6|133|132|131|138.8|131|133.6|136.8|140.2|136.6|137|131.4|134.6|132.8|130|123|126|119.6|117|107.8|97.1|87|89|87.5|86.6|86.4|83.5|81.5|91.7|83.5|81|80.3
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||655.5|643|636|629.5|620|604.5|593.5|590.5|569|554.5|542|531|535.5|516.5|510|523.5|494.8|497.4|499.2|499.8|501.5|487.2|483.6|471|445|431.4|408.4|404.6|447.2|450.8|448.4|439.6|464.4|460|466.6|466|465.2|441.6|441.6|428.8|454.2|452|446|457|452.6|450.4|440.6|439.2|432.4|441.2|443.4|447.8|434.4|429|436.8|432.4|415.6|408.8|419|410.8|411.6|407.2|404.6|426.8|412.4|405.6|390|365.2|360|346.8|360.4|371.4|373|367.2|386|374.6|361.2|356|370.4|371.8|382.2|378.8|386.2|344.6|343.8|334.2|322.8|327.6|324.8|345.2|334|339.2|334.6|331.2|337|325.6|335.2|331.6|327.2|328.8|315.8|320|299.2|303|307.6|315|321|335.6|332.4|322.8|323.2|320|313.2|347.2|345.4|349.8|354.4|344|331.4|340.8|340|348.8|365.2|372|372.8|387.8|391.2|389.8|383|379|373.4|358.2|372.4|371.2|333.2|346|357.6|365.2|364.2|358.8|365.2|371.2|360|355.4|354.2|337.6|342.6|338.8|346|325.8|322.2|320|303.4|297.6|296.4|294.6|299.6|308|306.4|326.4|334.4|334|318.6|312|327.4|286.4|278.6|280.6|267.2|257.8|265.6|256.6|258|248|264.4|261.6|261.6|252.6|245.6|235|242.8|256.2|260.2|259|256.8|263.4|267.8|248.2|219.4|237.2|242.8|249.2|251.6|253.8|260.6|265.8|270.2|262|263|251.8|247.4|238.6|235.6|245|246|248|254|257.2|267|267.6|272.8|273|278.2|282.8|292.6|283.2|289.6|317.4|308.2|303|306.4|304.4|312.6|306|306|303.2|303|305.2|310.8|308.4|313|318|312|320|314.4|306.4|298.6|301|298|290|292|275.4|263.2|270.2|271.2|269.2|280.2|284.8|281|270.2|275
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||7785|7605|7435|7390|7605|7150|7330|7545|7730|7880|7630|7355|7300|7120|6985|6995|6615|6605|6890|6680|6685|6365|6535|6065|5750|5380|5185|4856|5560|5690|5630|5440|5290|5330|5210|4815|4755|4630|4555|4500|4650|4600|4680|4580|4615|4685|4895|4915|4575|4260|4000|4115|3960|3780|3775|3905|4085|4055|4550|4355|4335|3995|4150|4600|4390|4390|4170|4035|3905|3800|3740|3710|4015|4140|4940|4725|5360|4835|4950|5120|5050|4785|4845|5160|5020|4560|3965|3750|3790|3780|3775|3905|3845|3975|3930|3565|3390|3480|3485|3425|3535|3445|3185|3255|3430|3480|3690|3660|3705|3395|3465|3480|3400|3200|3140|3210|3175|3070|2750|2925|2965|2990|3020|3045|3180|3270|3325|3035|2960|2840|2785|2775|2750|2530|2395|2710|2935|2755|2885|2675|2750|2685|2695|2660|2720|2605|2565|2520|2635|2585|2540|2535|2440|2420|2135|2025|1954|1944|1988|2075|2085|2125|2070|2035|2065|1800|1710|1506|1438|1438|1392|1338|1458|1476|1554|1620|1550|1404|1290|1170|1228|1266|1230|1220|1212|1180|1176|1138|1078|1344|1506|1580|1450|1458|1472|1582|1614|1668|1538|1542|1606|1638|1552|1664|1600|1562|1518|1514|1540|1606|1568|1554|1540|1600|1588|1588|1476|1550|1654|1500|1460|1452|1452|1440|1340|1316|1276|1264|1310|1200|1110|1110|1022|1098|1108|1106|1116|1112|1140|1084|1058|998|1114|1144|1170|1148|1188|1196|1288|1220|1210
03878|6554|/equities/bankers-investment-trust|FTSE350||127.8|131.4|129.4|127.8|126.4|124.2|123.2|124|123.8|121.8|121|123.8|122.6|122.6|122|120.2|116.8|117.6|117.8|115.2|113.4|117.2|113.4|113|109|106.8|107|103.6|111.8|114|113.8|116.8|121.2|124.6|123.6|125.8|125.4|122.4|121.8|116|116.6|115.2|114|115.8|117|116.4|114.8|115.4|114.4|111.4|112.8|114|113.4|113.4|112.8|111.4|111|107.6|113|112.6|114|111|111.4|114.6|115|117|115|113.8|114.2|111.6|111.6|112.8|113.4|115.6|115.8|113.4|112|109.6|111.8|110.4|111.6|112.4|110.8|110.6|108.8|107.2|106.8|105.6|103.6|103.6|102.2|103.4|102|102.4|101|101|99|99|99.8|102|98.3|97.3|92.3|94.1|95.9|95.2|96.9|97.9|99.1|97.4|97|95.5|94.2|97.9|99.1|100.4|100.6|97.3|96.2|98|94.9|99.8|99.1|99.9|99.3|100.2|99.7|100.4|100.6|102.8|102.2|100.6|101|98.8|99.4|100.4|104|102.8|105|105|106.8|103.6|102|103.2|101.2|99|99.1|97.9|99.4|101.2|102|101|103.2|98.3|96.5|95.1|94|96.1|95.9|100.4|101.8|104.2|103.2|105.6|106.2|107.6|106|105.6|104.8|101.2|101|98.6|99.2|96.1|100.4|103.8|103.6|100.6|102.4|102|105.8|105.6|107.4|107|108.4|106.8|109.6|103.8|100.6|108.8|112.2|116.2|113.8|112.2|116.8|118.8|121.2|123|122.4|122|121.8|119|118|122.4|121|118.6|114|112.8|112|111|110.2|114|116.2|116.4|118.6|117.8|118.2|117.6|117.1|117.4|118.9|117.7|117.9|116.2|115.3|114.7|115.3|114.7|114|112.4|111.8|114.3|114.2|115.4|116|114.9|111|109.3|108.2|109.1|104|106.2|111.8|112.8|111|107.6|110.8|111|113.6|110.4|109.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||372.5|385.35|382.6|381.65|380.1|361.05|360.4|376.45|371.15|367.95|356.65|360.5|349.65|340|330.5|338.55|324|319.3|333.2|327.5|323.3|325.5|307|301.05|292.85|277.3|257.95|250.05|293.5|297.45|294.75|298.75|311.3|303.8|294.6|304.7|297|293.05|289.35|258.05|266.45|264.9|260.25|269.4|264.8|263.8|257.2|259.35|251.5|240.6|241.4|242.25|235.85|226.25|229.25|226.75|221.15|220.85|228.4|230.45|228.3|218.25|209.1|231.4|228.65|222.45|220.55|208.9|204.85|202|217.25|220|216.15|216.75|213.95|202.35|204.35|185.84|182.86|189.74|183.2|180.8|176.92|172.24|169.52|163.74|146.72|142.28|150.72|149.24|141.04|145.54|155.6|153.78|151.78|146.64|143.28|142.36|141.64|142.8|135.58|136.34|129.2|144.86|153.08|154.76|158.94|155.32|161.46|148.24|149.06|143.98|144.24|146.6|150.74|155.74|163.26|155.1|148.72|153.38|145.22|153.94|156.34|156.76|157.32|159.42|153.9|153.24|159.88|153.24|157.88|151.62|145.8|133.9|139.56|157.42|171.48|170.58|173.5|185.72|188.64|185.78|178.42|180.74|172.1|158.52|157.74|154.42|159.48|156.82|159.06|158.22|158.22|153.52|146.44|145.04|142.82|143.48|144.3|161.86|171.14|168.84|168.64|162.1|165.28|171.6|164|157.18|157.84|150.3|151.96|153.2|158.94|155.92|159.8|167.8|170.38|152.72|150.36|148.64|148.2|146.7|145.86|144.6|147.04|167.3|170.58|161.1|156.8|188.9|191.16|206.1|200.6|196.88|199.24|215.5|205.25|187|187.44|180.84|182.5|186.66|181.66|190.96|195.3|192.38|202.25|198.86|197.82|195.16|187.88|183.74|182.72|180.26|184.7|185.8|179.32|185.1|182.66|174.5|167.12|165.42|173.36|172.36|174.84|171.86|180.4|183.96|183.1|179.02|180.7|181.54|175.5|181.98|189.18|185.7|184|182.96|182.6|180.6|171.58|159.6|153.64|145.9|147.22|133.54|143.06|148.8|152.92|146.68|154.6
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||377|395.8|379.2|375.7|368.3|367.9|359.7|379|375.2|380.7|374|379.6|379.9|415.5|422.7|473.9|462.8|474.5|446.1|460.8|457.6|470.2|469.5|475.5|452.3|444.3|408|406.7|429.7|419.9|427.6|428|426.7|424.6|452.2|434.8|455.5|436.5|426.8|398.8|420.5|432.3|432.9|437|434.4|427.7|413.6|409.5|422.8|448|472.5|488.1|461.4|482.1|482.4|499.7|5.102|492.6|507.2|551.8|535.8|523.8|523.6|519.8|496.4|497.8|504|472.2|474.2|488.9|501|503.2|509.8|524.4|493.7|478.7|454.9|441.5|460|465.5|475.6|474.5|473.6|477.7|479|478.5|478|487.1|529.4|543|524|541|546.4|562.6|565.8|566|536.6|519.8|495|484|444.1|442.4|407.4|392.3|417.5|426.4|441.1|467.6|460.3|436.3|450.5|431.3|433.6|454.2|458.3|459.3|459.2|412.2|402.7|413.5|407.4|444.5|462.9|481.8|473.8|499.2|500.4|503.4|500|481.8|485.1|453|466.5|441.3|432.6|438.1|447.9|452.7|463.3|472.4|472.7|465.9|445.1|455|433.2|396.8|403.7|399.7|407.9|409.4|407.5|399.2|411.2|388.6|378.2|348.2|347|340|342.2|406|429|422.2|410.1|429.9|462.5|486.9|483.4|501|499.8|471|456.5|459.4|472.1|471.9|494.5|500|503.6|488.9|484.8|470.1|494.5|518.4|508.6|519.8|518.2|509.6|560.6|545.2|543.8|574.8|603|625.6|613|605.6|674.4|677.4|735.4|748|738.6|720.6|735.4|718.8|687.4|684.6|685.8|656.2|663|642.6|689.4|635.6|654|681.6|679.8|683.2|711.4|733|715.2|719.6|721|703.6|719|687.4|705.8|713.2|702.2|707.8|731.2|755.8|756.4|754.4|768.8|780.6|772|782.4|784|794.6|764|770.6|770|749.8|713.4|664.4|684.4|680|710|638.8|693.2|695.6|720|670|688
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||141.8|141.8|142.8|143.8|143.2|142.6|142|142|142|141|140.2|140.2|140.2|139|139.2|138.8|142.4|142.8|143|142.8|121.2|117.6|119.4|119.2|125.4|124|122.4|123.2|126|127.2|125|125.2|127.6|125|130|127.8|126.6|129.4|131.6|131.8|131|135|135.4|134.6|134|135.4|136|139.4|138.8|137.8|134.6|132.8|134.6|130.8|132.6|133.6|132.4|135.2|137.4|135.6|131.6|128.6|129.2|130.4|130|126.6|126.8|127.4|123.6|122.2|124|123.6|126.4|131.8|133|134.8|137.6|141.6|140.4|132.6|129.8|132.2|133|135.2|131.4|136|125.2|130.4|126.2|127.4|132.8|134.2|134|135.6|140|132.6|128|130.8|134.8|137.2|139.2|130.2|131|138|127|136|141.2|144.8|145|147.8|148.6|150|152|150|151.4|154.6|151|146|147|149|146|152.6|152.2|153|157.2|157|158.6|159|159.8|156.6|157|153.6|152.4|157.8|156|159.4|165|154|160|155.8|157.2|160|160|164|172|171.8|165|161.6|164.8|176|176.4|178.8|172.2|164.8|158.6|159|167.2|162|171.4|172|173|165|164|166.8|170|169|173.4|172.8|174.2|175.2|172.2|174.8|165.2|167|172.2|172|170.8|172.4|172.4|175|173.4|175.6|176.2|178.4|174.8|173.6|173.6|174.8|170.4|173|172.4|174|175.4|171.8|175|173.6|173.2|169.8|176|173|171.6|172|171.6|169.8|168|169.4|170.4|176.2|175|173.8|177.2|178|175|176.8|176|178|179.4|174.8|171.4|173|172.4|169.4|165.6|167.8|170|172.4|173.6|172.8|179.2|173|173|173.8|176.4|174|170.8
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||933|896|873|837|814.5|785.5|783.5|792.5|778.5|906|881|901|915|891|910|946.5|934.5|920.5|973|943.5|924.5|911|888|886.5|894|909|882.5|864.5|918|862|887.5|887|876.5|818.5|837|857.5|838|834.5|846|780.5|814|818|808|839.5|820.5|776.5|781|737|760|773.5|779.5|799|785|764.5|768.5|767|773.5|760.5|750|760|748.5|723|642.5|668.5|651.5|674.5|661|708|695|654.5|682.5|690|672.5|676|672.5|629.5|638|661.5|654|658|665.5|689|657|646|666|643.5|585|566|550|545|514|506|544|522|528.5|532|535.5|540|562.5|558|569.5|539|517|521.5|521.5|542|553.5|568.5|590|549|551.5|541|535.5|537.5|503|553.5|575.5|569|555.5|589|570|572|578|620.5|609|614|604|581.5|595.5|585.5|583|602.5|597.5|564.5|519.5|581.5|643|675.5|683.5|661.5|661.5|665|642.5|657.5|686|679.5|678.5|635|648|649|653.5|623|606.5|645|627|584.5|600|577.5|564|605|625|606|583.5|568|588.5|602.5|552.5|542|522|475.4|500.5|485.8|493.8|493.2|470.6|479.8|487.2|474.2|456|430.2|431.6|406|404|416|418.4|413.3|409|421.1|397.6|465.6|481.1|484|488.2|488.4|486.3|482|485.3|466.3|447.4|418.3|420|401.1|397.8|418.3|404.4|417.3|390|371.3|384.7|381.2|379.7|390|398.2|408|402.3|393.2|397.8|417.7|406.9|392.4|382.5|350.7|350.9|335.1|328.9|307.5|319.8|306.1|300.6|303.6|312.1|331.4|338.8|326.5|337|344.7|349.6|345.4|348.2|356|361.2|345.8|338.6|360.2|369.2|311.4|344.8|349.4|366.6|364.6|366.2
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2428|2512|2386|2342|2314|2348|2330|2476|2436|2464|2478|2572|2540|2588|2632|2980|2826|2946|2642|2712|2654|2718|2720|2792|2562|2488|2292|2256|2404|2334|2306|2288|2340|2320|2438|2520|2622|2518|2422|2182|2352|2388|2398|2450|2536|2508|2494|2548|2662|2812|3050|3222|3024|3172|3160|3146|3138|3034|3034|3110|3026|2748|2770|2816|2718|2662|2700|2536|2566|2598|2764|2678|2736|2796|2728|2610|2546|2440|2538|2586|2664|2680|2710|2760|2754|2760|2812|2848|2742|2662|2630|2622|2608|2568|2586|2522|2440|2396|2386|2382|2220|2204|2052|2042|2176|2204|2284|2278|2228|2122|2120|2032|2048|2184|2230|2218|2224|2036|1932|1988|1954|2118|2226|2344|2268|2466|2444|2442|2412|2338|2342|2168|2207|2017|2022|2099|2143|2155|2170|2240|2201|2198|2096|2170|2061|1907.5|1931.5|1886.5|1951|1944|2026|1978|2093|1930|1873|1760.5|1770|1713.5|1703|1918|1993|2055|1965.5|2091|2222|2342|2336|2446|2404|2285|2141|2155|2152|2130|2267|2315|2349|2283|2304|2290|2438|2530|2535|2576|2441|2590|2955|2768|2680|2797|2936|3025|2790|2808|2983|3015|3231|3336|3284|3243|3234|3181|3141|3233|3157|3219|3313|3167|3385|3198|3225|3408|3440|3413|3464|3458|3375|3366|3337|3282|3334|3220|3314|3327|3299|3369|3480|3584|3578|3488|3512|3670|3612|3656|3710|3651|3453|3463|3428|3326|3159|2808|2892|2936|3055|2755|2849|2890|3047|2955|2963
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||3842|3920|3682|3670|3642|3690|3600|3792|3792|3736|3648|3646|3626|3680|3586|3910|3810|4280|4170|4220|4196|4222|4256|4258|4010|3938|3722|3620|3620|3610|3608|3628|3600|3734|3760|3716|3882|3770|3712|3574|3852|3880|3898|3990|4118|4148|4322|4314|4282|4426|4654|4837|4698|4781|4833|4897|4925|4962.1704|4984.1714|5205.1787|5175.2002|5020.2002|5030.2002|5050.2002|4924.2002|4850.2002|4826.2002|4588.2002|4730.2002|5030.2002|5195.2002|5240.2002|5260.2002|5310.2002|5245.2002|5040.2002|4702.2002|4542.2002|4562.2002|4620.2002|4758.2002|4773.2002|4689.2002|4610.2002|4670.2002|4714.2002|4720.2002|4726.2002|4766.2002|4865.2002|4782.2002|4768.2002|4799.2002|4688.2002|4774.2002|4869.2002|4740.2002|4712.2002|4562.2002|4521.2002|4242.1001|4227.1001|3979.1001|3955.1001|4015.1001|4112.1001|4107.1001|4200.1001|4209.1001|3972.1001|4046.1001|3909.1001|3991.1001|4273.1001|4311.1001|4366.2002|4338.1001|4022.1001|3872.1001|3923.1001|3773.1001|3935.1001|3977.1001|4044.1001|3975.1001|4234.1001|4353.1001|4466.2002|4447.2002|4335.1001|4352.1001|4146.1001|4197.1001|4020.1001|3990.1001|4039.1001|4061.1001|4112.1001|4189.1001|4292.1001|4363.1001|4240.1001|4175.1001|4448.2002|4087.1001|3773.1001|3836.1001|3798.1001|3810.1001|3849.1001|3844.1001|3728.1001|3840.1001|3584.1001|3519.1001|3306.1001|3357.1001|3281.1001|3297.1001|3484.1001|3595.1001|3542.1001|3492.1001|3710.1001|3908.1001|4077.1001|4105.1001|4238.1001|4173.1001|3949.1001|3825.1001|3743.1001|3736.1001|3891.1001|4053.1001|4238.1001|4235.1001|4122.1001|3987.1001|4007.1001|4080.1001|4090.1001|3968.1001|3973.1001|3728.1001|3839.1001|4131.1001|3811.1001|3670.1001|3787.1001|3949.1001|4125.1001|4144.1001|4121.1001|4370.2002|4457.2002|4763.2002|4775.2002|4790.2002|4725.2002|4719.2002|4549.2002|4293.1001|4454.2002|4319.1001|4291.1001|4355.1001|4248.1001|4290.1001|4230.1001|4293.1001|4495.2002|4582.2002|4580.2002|4743|4813.8999|4861.7998|4934.7002|4933.7002|4836.7998|4926.7002|4640.2002|4750|4688.1001|4626.2002|4527.3999|4577.2998|4670.1001|4671.1001|4622.2002|4713|4742|4619.2002|4571.2998|4602.2002|4626.2002|4519.3999|4483.3999|4391.6001|4298.7002|4297.7002|4046.2|4332.7002|4295.7002|4345.7002|4181.8999|4444.5|4459.5|4729|4734|4708
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||2063|2079|2044|1926|1992.5|2000|2063|2057|2003|1963|1907.5|1973|1928|1912|1840.5|1770|1721.5|1792|1830|1809.5|1840|1891|1827|1827.5|1810|1751|1709|1651.5|1895|1890|1908|1919|1945.5|2059|2063|2040|1998.5|2002|2064|1988|1965|1960.5|1960.5|2046|2032|2080|2077|2054|2135|2163|2177|2187|2252|2304|2312|2032|2013|1952.5|2083|2080|2050|2097|2103|2141|2150|2288|2322|2263|2233|2235|2304|2321|2329|2400|2297|2241|2250|2340|2389|2285|2275|2274|2175|2235.5|2303|2308|2403.5|2375|2409|2415.5|2360|2485|2599|2689.5|2659.5|2584|2493|2474.5|2460.5|2442|2361|2389|2358.5|2266|2330|2315|2339.5|2334|2382|2207|2304|2186|2187.5|2317.5|2364.5|2401|2351|2371|2257.5|2340|2327|2481|2380|2346|2287|2352.5|2334|2393|2338|2355|2467.5|2415|2559.5|2372|2357.5|2531.5|2733|2512|2768|2721.5|2780.5|2826|2774|2813.5|2722|2570|2565.5|2505|2634|2571|2473.5|2454|2441|2326|2052|2200|2181|2322.5|2276.5|2222|2237|2280|2207.5|2507|2387|2255|2246.5|2248.5|2156|2070.5|2205.5|2224|2275.5|2358.5|2558|2550|2506.5|2382.1599|2312.6731|2367.46|2427.594|2405.7671|2664.562|2673.4709|2689.5061|2529.5969|2302.873|2360.7791|2401.759|2202.6509|2276.147|2256.9939|2155.8811|2122.4741|2158.999|2118.9109|2053.8779|1959.447|1941.184|1941.629|1895.75|1818.691|1747.8669|1678.558|1746.798|1700.295|1723.814|1729.1591|1772.099|1704.215|1642.389|1663.948|1669.293|1845.416|1887.7321|2031.161|1945.193|2069.022|2032.943|2070.3589|2011.562|1975.927|2015.125|1917.131|1924.2581|1794.192|1926.9301|1933.166|1891.296|1885.505|1979.936|2082.385|1946.084|1971.028|1995.0811|1915.349|1842.298|1862.343|1835.6169|1941.629|1954.9919|2021.807|2028.934|1886.396|1821.363|1791.965|1882.387|1901.986|1979.045|1714.906|1750.005
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||965|1030|953|941|913|925|910|936|908|947|925|917|943|929|942|1012|1016|990|976|996|955|1024|1006|1024|968|967|894|907|939|925|925|915|929|947|923|938|955|961|932|896|942|960|956|986|1028|1072|1084|1174|1206|1204|1202|1242|1218|1228|1286|1290|1336|1300|1262|1292|1240|1208|1216|1172|1204|1216|1168|1174|1174|1172|1208|1248|1244|1184|1136|1116|1084|1068|1048|1024|1064|1063|1040|1054|1037|1026|1070|1084|1122|1124|1081|1163|1142|1222|1235|1206|1137|1104|1092|1056|1034|1058|936|926.5|943|953|938.5|998|1010|1024|1057|1043|1035|1060|1071|1072|1069|1083|1019|1073|1038|1118|1162|1190|1117|1165|1159|1218|1224|1198|1225|1194|1169|1110|1173|1154|1194|1210|1283|1259|1273|1223|1185|1200|1160|1147|1141|1133|1125|1149|1119|1164|1195|1111|1137|1050|1033|1039|1060|1104|1215|1249|1274|1337|1372|1418|1338|1425|1425|1367|1327|1294|1307|1270|1280|1315|1330|1242|1258|1275|1430|1508|1517|1545|1531|1534|1485|1406|1345|1410|1402|1447|1470|1484|1480|1567|1642|1707|1651|1663|1672|1639|1620|1586|1515|1523|1479|1506|1480|1380|1400|1446|1435|1457|1573|1563|1537|1521|1492|1452|1428|1404|1392|1328|1311|1273|1287|1338|1308|1309|1294|1231|1196|1209|1191|1166|1134|1122|1084|1060|1097|1135|1147|1117|1146|1106|1113|1130|1099|1097|1104
03887|14094|/equities/blckrck-sm-co|FTSE350||1320|1340|1288|1282|1296|1292|1304|1332|1320|1320|1316|1332|1326|1308|1298|1326|1286|1282|1308|1296|1278|1296|1306|1282|1234|1210|1150|1150|1254|1256|1262|1264|1270|1316|1320|1346|1364|1340|1346|1304|1376|1372|1336|1372|1398|1368|1354|1368|1394|1398|1448|1438|1406|1436|1492|1464|1470|1442|1524|1542|1534|1506|1536|1578|1548|1518|1490|1452|1464|1434|1482|1498|1490|1480|1456|1434|1400|1370|1358|1324|1330|1348|1348|1356|1338|1324|1344|1332|1344|1340|1336|1362|1352|1382|1366|1354|1310|1310|1330|1310|1234|1224|1152|1178|1212|1206|1256|1282|1268|1264|1262|1244|1246|1286|1288|1296|1294|1276|1240|1270|1272|1328|1328|1332|1300|1316|1328|1340|1334|1320|1318|1294|1296|1282|1282|1336|1386|1360|1386|1410|1440|1414|1394|1398|1382|1356|1340|1322|1328|1370|1380|1366|1390|1292|1280|1214|1196|1226|1218|1270|1288|1330|1302|1360|1414|1468|1440|1450|1416|1302|1318|1286|1292|1320|1440|1474|1468|1404|1426|1464|1552|1618|1666|1668|1654|1650|1638|1592|1520|1662|1754|1846|1812|1774|1958|2030|2105|2120|2080|2020|2090|2040|1940|2040|1994|2025|1988|1954|2010|1982|2035|2130|2160|2190|2220|2150|2110|2115|2075|2020|1988|1974|2010|2005|1988|1962|1970|1986|1964|1916|1912|1936|1914|1874|1892|1854|1758|1764|1744|1786|1656|1698|1680|1714|1698|1642|1640|1654|1712|1740|1706
03888|14018|/equities/blackrock-world-mining|FTSE350||654|679|653|615|626|582|563|567|571|574|549|572|560|558|539|530|527|527|522|501|492.5|481|480|468|475|461|449|421|487|486|489|484|478|498|508|505|497|495|503|486|479|482.5|485.5|492.5|502|509|515|509|530|537|535|535|521|529|552|504|489|471|526|532|535|525|535|554|555|587|587|569|571|548|567|590|590|627|620|600|582|564|568|537|517|510|520|514|503|499.5|512|519|536|540|526|549|569|587|576|569|550|560|550|561|527|543|541|536|554|555|591|601|610|580|592|565|559|593|619|618|612|611|592|599|580|626|618|619|595|630|622|637|653|661|687|653|668|641|635|668|743|685|734|731|771|759|744|759|729|697|689|664|691|687|678|668|692|643|602|599|570|589|569|580|602|606|606|646|608|621|596|598|572|546|565|567|590|634|701|718|721|689|650|697|723|721|792|770|748|750|715|771|737|710|697|689|639|632|655|637|595|589|584|570|550|530|532|556|569|560|564|557|578|535|519|511|520|546|561|572|568|613|607|615|599|601|615|619|608|585|648|652|648|648|652|676|632|625|634|608|572|565|578|596|574|587|599|571|546|530|555|548|591|522|515
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.958|0.957|0.955|95.3|95.3|95.3|95.2|95.2|95.1|95.2|94.8|86.4|88.9|87.9|86|87|85.2|83.4|83.3|83.9|79.2|77|75.5|76.8|78.2|79.8|77.3|78.9|80.2|79.1|79|79|79.1|81.4|80.5|77.6|79.8|78.8|77.1|78.5|76.7|75.6|74.4|70.3|71|70.8|72.5|74|71.7|68.2|68.7|67.5|68.3|63.4|70.1|62.9|62.6|64.7|65.6|67.9|69.8|68.8|70.8|68.7|66.2|65.7|68.4|69.9|70.2|72|69.6|65.5|66.2|66.9|74.9|79.8|81|81.4|79.6|79.4|82|82.4|84|89.9|87.2|82.4|80.4|83.3|85.1|87.2|86.9|84.7|82.4|81|83.6|87.9|89.8|89.8|88.5|86.6|89.7|94.3|92.1|92.4|84.9|91.9|90.8|86.4|82.7|76.7|75.6|80.2|85.8|94.5|94.3|101.6|106.8|109.2|114.8|114.2|119.8|116|112.6|111.8|110|112.4|116.2|119.6|118|119|120.8|118.4|113.6|118.2|114.8|115.6|116.8|116.6|115.6|115.8|110.2|108.8|106.6|108.6|113.2|114.8|115.8|115|107.4|105.4|105|104.6|101.6|100|101.6|100.6|100.4|99.8|99|102.4|99.2|99.8|94.3|98|99.2|101|97|94.7|100.4|99.8|100.4|99.3|93.6|92|91.2|94|91.8|89.8|88|91.1|90|88.7|81.5|82.8|79|79.7|79.4|77.8|78|71.3|70.8|70.9|71.3|70.2|71|70.6|72.1|74.9|78|74.5|75.6|78.9|80|78.2
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||167|170.4|167|167.6|168.4|167.6|168.8|170.2|167|166.2|163.8|165.2|163.8|163.2|161.8|161.2|160|158.4|159.6|156.4|154.6|158|155.4|151.4|148|145|141|140.2|153|153|153.2|154.2|158.2|162|162.8|162.4|164.8|163.6|164|158.8|164.4|163.6|163.4|168.6|167|164.8|164.2|164.4|165.4|161.6|166|167.4|165.6|165|167.2|164.8|165|161.6|166.8|167|166.6|163|166|167|163.6|163.6|163.6|161.4|161.4|160.2|164|163|165.2|167|167|161.8|160.6|157.6|159.2|157.2|157.2|155|152.4|153|150.6|148.4|147.6|143.6|145.6|145.8|143.6|145.8|147.6|147.8|148|146|142.4|140|140.2|142|136.6|135.4|129|132.8|135.2|135.4|140.8|143.6|146|143.8|142.8|140.6|142.8|147.6|146.4|145.4|144.8|139.2|134.6|139|137.6|144.8|145.8|144.2|142.6|146.2|142.4|144|144.6|145|147|143|142.2|140.4|142.4|147.2|152.2|152.8|158|157.8|161.8|155.2|150.8|148.4|146.6|144|143.8|141.2|143.8|148|148.2|145|150|141.4|136.8|132.4|127.4|129.6|126.8|135.4|137.6|140|139.6|145|146|146.6|145.6|146.4|144|137|141.2|140|139|141.8|148.4|150.8|148.6|146|148.6|150.6|156.2|155|157.6|155.8|158.8|156|155.2|150|146.8|148.8|157|160.8|160|155.6|165.6|168.4|171.2|173.4|171.4|170|169.6|167|165|172.6|173.6|173.4|167.2|165.8|164|162.8|164.6|169.6|170|171.8|172.4|170|168.8|168.8|165.6|160|160.2|160.6|164.8|164|161.2|162.8|165.4|165.8|163.6|162.4|160.8|165.8|168.6|164.2|165.6|159.8|154.2|152.4|152|151.2|147|144.4|148.4|149.2|145.8|142.2|144.4|144.2|149|145|144.6
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||659|651|637|633.5|642|650|626|650.5|630|628.5|627|582|601|594.5|612.5|594.5|563|561.5|570|566|526.5|547|523.5|496.6|460.8|478.8|460.6|487|569|566|606|658|641|659|667|639|643|630|661|629|634|627|625|662|658|620|611|576|565|565|553|564|555|574|618|597|637|620|661|659|644|634|642|719|711|710|711|682|714|710|730|754|738|762|738|696|672|679|710|690|696.5|677|647|634|623|618|634|623|637|660|596|588|583|594.5|603|600|580|594|575.5|606.5|587|593|569|569.5|606.5|610.5|652.5|661.5|686|685|676.5|635|656.5|709|686.5|684.5|677|653|637|641|620.5|651.5|619|625|652|691.5|679|679|690.5|663.5|664|644.5|652.5|618.5|615.5|617.5|651.5|636.5|642.5|635.5|683|656|646.5|692.5|639|568.5|558|558.5|580|599.5|608|597.5|589.5|537|508|495|484.6|489.4|465.2|506|524.5|541.5|524|556.5|585.5|613|608|599.5|582.5|534|527|525|539|575.5|621.5|648|652.5|628.5|637|600.5|623.5|631|626.5|626|639|653.5|713|660|629.5|741.5|767|789.5|771|785|838.5|857.5|893|865.5|847|829.5|830|823.5|845|844|837|841.5|799.5|822|824|817|845|909.5|928|967|984.5|961|944.5|944.5|914.5|902.5|869.5|865.5|882.5|877.5|852|857.5|857.5|878|866.5|833|818|800|756|796|829.5|855.5|836|834|822|797|738.5|723|700|726.5|721|703.5|723|729.5|755.5|745.5|745
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||420.5|423.75|445.5|420.55|420.55|415.65|432.1|423.45|421.4|423.2|398.7|397.8|399.9|402.05|379.25|370.4|384.7|386.35|361.45|359.75|356.2|372.8|372.3|350.3|364.45|359.4|331.7|370.7|435.5|450|429|413.45|437.35|447.5|467.8|433.25|422.5|419.85|434.3|425.1|407.95|385.45|379.05|395.95|377.75|384.65|392.7|382.7|373.3|378.2|404.9|399.6|409.45|416.85|388.15|409.55|404.2|405.7|429.4|429.3|441.25|433.75|444.8|454.5|457.3|453.5|482.2|475.2|471|460|462.7|488.15|483|491.3|506.2|510.4|524.8|514.9|539.1|506.1|495.7|498.85|491|472.1|471.65|466.1|472|478.45|458.7|461.7|445.8|454.15|473.85|466.15|467.2|457.85|468.25|478.4|476.5|477.7|477.85|489.85|530.5|545.4|547.7|505.6|531.4|525.7|523.2|517.3|500.8|475.6|473.45|486.4|486.45|475.4|475.8|456.45|453.55|458.35|454.65|459.6|468.9|474.35|476.9|481.4|483|492.3|534.4|530|541|531.9|510.8|486.3|479.95|549.2|555.3|550.2|559.9|560|486.05|489.3|475.85|484.35|477.05|474.9|478.9|455.4|461.95|480.9|488.35|476.05|478.4|499.95|472.95|464.45|455.05|469.1|433.1|433.1|452.05|450.8|453.7|457.8|447.8|430.55|411.15|400|383.3|373.1|386.55|384.5|386.5|379.45|437.45|431.3|430.65|417.2|414.7|426.65|391.55|393.15|399.45|391.5|378.95|391.7|360.4|360.4|348.15|378.5|391.4|417.2|405.9|385.45|382.25|388.7|362.55|330.5|337.85|333.75|342.6|340.85|317.65|326.55|340.9|345.4|350.2|355|363.6|353.55|337.95|320.2|304.65|295.65|296.6|302.5|287.85|305.35|307.45|289.2|284.1|292.25|310.9|321.4|325.5|315.4|324.3|319.45|306.15|312.2|313.65|313.55|303|292.1|302.95|295|289.8|302.65|306.7|323.45|318.8|291.75|272.35|261.8|252.05|271.5|290|302.45|298.7|254.8|263
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||3845|3815|3940|4031|4160|4133|4185|4315|4198|4228|4131|3900|3812|3788|3543|3430|3641|3588|3520|3334|3335|3187|3135|3225|3141|3164|3155|3101|3124|3162|3165|3145|3087|2965|3090|3348|3197|3008|2962|2966|2973|2893|2879|2992|2968|2988|2969|2867|2733|2705|2658|2640|2677|2681|2774|2810|2965|2929|2836|2759|2774|2801|2788|2729|2565|2507|2460|2430|2488|2392|2437|2415|2390|2475|2433|2355|2326|2310|2307|2329|2406|2376|2340.5|2286.5|2334.5|2388|2413.5|2421|2365|2333|2307.5|2348|2360|2295.5|2290|2311.5|2316.5|2508|2555|2521.5|2477|2526.5|2403|2455|2447|2483|2577|2710|2702|2592|2608|2589|2525|2541.5|2562|2646.5|2650|2524|2574|2608|2625|2580.5|2590.5|2570.5|2670|2666.5|2709|2804|2927|2921|2835|2838|2840.5|2872|2948.5|3113.5|3144|3216.5|3162|3045|3125.5|3036.5|3121.5|3124|3343.5|3281.5|3316.5|3293.5|3316|3408|3355.5|3311|3187|3376.5|3414.5|3321|3281.5|3313.5|3226.5|3386.5|3450.5|3489|3460.5|3462.5|3465.5|3324|3257|3220.5|3420.5|3471.5|3383|3535.5|3530.5|3435|3493|3536.5|3550.5|3430.5|3429|3300|3352|3339.5|3262|3291|3226|3300|3170|3068|3079|3345|3409|3368.5|3211|3164.5|3138|3033|2820|2733.5|2750|2762.5|2759|2583.5|2541|2544.5|2613|2544|2546.5|2600|2599|2537|2539.5|2658|2658|2655.5|2711|2699|2711.5|2686|2649.5|2680.5|2769|2847|2772.5|2821|2786.5|2792|2806|2734|2713|2802|2827|2838.5|2682|2734|2901|2786|2715.5|2775.5|2792.5|2643.5|2614.5|2485.5|2562|2714.5|2673|2657.5|2738.5|2770|2800|2708|2730
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||347.2|357.4|347.4|341.2|333.2|336.6|335.4|347.4|345|354|346.4|357.8|355|349.6|363.4|377|383.8|386.6|384.8|390.4|382.6|410.2|398|399.4|384.4|383.4|352.4|359.6|374.4|369.6|357.4|350.6|360.4|363|373|367.6|377.2|355.2|361|341|362.4|357|355|364.2|368.8|388.8|387.6|380.2|386.6|396.8|415.6|432.4|427.8|428.2|445.4|448.2|455|442|411.2|410.2|399.8|396.6|405.8|399.8|402.8|416.8|415.2|411.6|413|426.6|429.2|437.8|409.4|403.2|407.6|403.6|392.8|380.2|379.8|385.2|395.2|393.9|368.2|367.7|358.5|361.4|374.8|368.3|379.4|371.5|375.1|402.1|395.4|399.6|406|409.3|376.2|360.9|345.5|367.2|313.7|325.7|295.2|297.5|309|313.3|316.9|320.2|323|311.1|314.5|313.9|310.6|316.7|331.8|336|345.9|325.9|303|302.8|297.5|343|347|355.3|345.7|356.2|371.1|398.3|400.2|384.1|394.5|393.1|387.8|366.1|391.4|409.7|444.1|437.2|447.7|450.1|466.9|441.5|433.8|432.5|410.2|395.1|394.1|388|396.6|401.5|405.7|407|403.1|374.4|364.9|344.3|333.5|340.1|350.7|361.9|410.1|414.1|418.4|431.7|463.4|478.3|467.3|492|489.1|458.1|467.3|442.3|494|510.6|513.6|521.2|526.2|519|501.4|490.6|517.8|516.6|521|530.4|525|527.6|519.8|499.4|472.9|530.2|542.6|545.2|537.4|546|541.6|544|550.4|531|526.6|519|519.4|517.6|515|528.8|514.8|517.8|494.3|487.3|503.4|492.6|494.2|501.2|510.2|515.8|541.8|530.4|521.6|532.4|527.2|510.6|504.2|498.5|515.2|514.6|518.8|488.9|510.2|514|510|512.6|526.2|535.8|518.4|510|515.6|512.4|509.6|510.6|518|510|507|489.6|467|460|458.9|448.7|440|449.8|465.1|489|504
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||1313|1310|1309|1307|1305|1289|1286|1290|1289|1286|1279|1280|1283|1286|1283|1274|1273|1273|1273|1274|1275|1275|1272|1265|1268|1266|1265|1262|1210|1181|1094|963|981|965.5|1005|1004|912|884|870|845|826|785.5|822|810|844|858.5|857|879.5|873|866.5|888|891|841.5|840|833.5|840.5|841|856.5|849|831.5|840.5|837|840|860|828.5|825.5|817.5|820.5|872|879.5|886|874.5|876.5|848|836.5|853|853|880|887|874.5|848|856|863|892.5|879|888|897.5|913|933|936|913.5|919.5|892.5|896|891|877.5|849|841.5|834.5|832|815|783.5|792.5|761.5|772|775.5|777.5|777|782.5|800|815.5|821.5|803.5|759|761|744|728.5|713.5|742|728.5|717.5|749.5|759|784|773|779.5|863.5|853.5|833|860.5|851.5|804|840.5|816.5|813|813.5|808|806|828|813.5|853.5|802.5|857|846.5|829.5|841|804|799.5|807.5|752.5|764.5|858.5|879.5|905|916|889|895.5|932|938|920|916|918|906.5|893.5|892|881.5|899|900|888|882.5|900.5|903|889.5|903|893|950|976|965.5|975|986.5|1001|974.5|972.5|967.5|975|963|949|928.5|944.5|934.5|912.5|951|921|916.5|882.5|876.5|868.5|865|834.5|851.5|814.5|842.5|831|809.5|810|806.5|782.5|745|756|800|816.5|812|800
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||184.65|184.55|195.6|197.8|205.7|204.7|216.5|213.1|212.2|207|207.2|222.7|197.95|194.65|196.7|193.9|192.4|184.05|178|179.45|173|166.2|165.25|171.05|168|165.7|160.7|163.85|165.3|164.35|156.9|160.25|159.8|150.6|151.35|149|141.9|139.4|142.45|138.3|145.9|144.3|145|151.25|157.45|159.3|151.25|142|140|140.25|144.4|146.25|144.1|144.5|150.55|146.05|147.15|143.3|139|135.85|145.4|130.5|138.2|140.5|141.85|141.2|139.5|140.35|141.6|139.55|132.05|130.6|127.1|134.25|105.4|105.1|105|105.4|107.1|104.95|109.65|107.6|108.55|109.4|104.65|106.9|106.2|104.95|111.35|116.2|114.1|116.9|121.35|123.6|127.3|125|132.15|123.65|122.25|118.9|121.5|124.15|110.65|113.95|118.7|113.95|116.7|119.4|117|112.15|115.4|112.35|112.45|115|114.9|124.15|123.15|124.3|122.25|122.35|127.5|136.4|147|143.65|144.05|144.95|152.4|155.55|158.85|155.6|156.85|149.4|145.8|139.75|137.75|148.35|144.85|137.35|142|136|134.65|129.9|129.35|127|126.65|112.05|114|112.95|113.55|120.7|126.9|122.8|119.8|114.1|126.65|123.55|122.65|124|121.35|129.85|139.05|140.1|146.45|151.45|157.25|157.9|159.55|161.8|177.2|175.65|193.4|185.35|188.5|180.2|178.15|187.6|184.25|185|180.6|175.7|177.35|186.4|187.1|191|183.8|185.8|177.95|171.6|167.45|191.6|197.35|198.7|192.45|197|188.75|179.6|176.05|169.55|170.65|167.4|178.45|168.6|154|160.65|167.15|160|138.9|136.7|140.6|146.35|158.85|158.45|156.15|159.25|162.05|169.95|173.4|178.05|175.6|173.6|184.75|186.75|187.55|195|204.2|199.95|191.8|177|174.85|175.9|161.7|169.6|164.95|155.05|154.35|153.5|156.45|148.05|145.35|137.25|141.45|123.55|131.4|124.05|124.5|125.6|134.95|140.85|143|132.25|138.35
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||2438|2490|2336|2420|2496|2588|2502|2384|2280|2268|2240|2316|2304|2300|2340|2344|2272|2284|2274|2376|2376|2520|2464|2380|2292|2288|3002|3010|2974|2980|2944|3076|3368|3366|3436|3374|3448|3382|3438|3282|3266|3312|3268|3520|3588|3558|3496|3424|3476|3426|3472|3576|3466|3484|3556|3576|3664|3610|3540|3214|3228|3186|3166|3250|3220|3188|3148|3010|3014|2922|2946|2936|3022|3044|3184|3106|3070|2994|2974|2940|3048|3073|3004|3095|3104|3306|3215|3202|3208|3184|3219|3253|3163|3190|3201|3113|3079|2996|2973|2945|2921|2918|2894|2878|2990|2956|2926|2917|2858|2807|2850|2724|2714|2808|2786|2893|2863|2800|2875|2999|2977|3059|3070|3156|3194|3137|3186|3173|3164|3212|3111|3071|3057|3017|2975|2930|2939|3013|3066|3004|3107|2978|2924|2970|2900|2759|2778|2853|3023|3050|3100|3026|2933|2900|2829|2694|2707|2686|2760|2674|2737|2899|2833|3115|3145|3118|3055|3071|3043|2919|2857|2718|2644|2587|2636|2811|2858|2815|2932|3028|3103|3082|3065|3111|2991|2899|2889|2760|2798|2760|2736|2687|2719|2786|2721|2694|2765|2885|2901|2867|2956|2855|2835|2837|2806|2732|2702|2585|2521|2399|2420|2487|2508|2567|2594|2680|2691|2658|2619|2666|2667|2596|2556|2429|2415|2331|2308|2272|2285|2284|2306|2348|2327|2454|2508|2409|2360|2303|2250|2240|2178|2237|2282|2343|2342|2350|2408|2438|2505|2443|2408
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1199.5|1213.5|1148.5|1131.5|1105|1227|1283.5|1223|1100|1192|1284|1366|1317.5|1218.5|1263|1150|1005|1099.5|1077.5|1035|961.8|1004.5|768.8|726.8|707|654.2|676|660.8|805.4|853|948.2|997.6|1086|1063|1189.5|1206|1192|1176|993.4|963.8|962|968|957.4|965.6|929.8|898.2|887.4|906.2|804.8|812|785.4|691|663|650|710|604.4|592.4|604.4|667.8|715|686.6|684.8|730.2|747.2|697.6|886.6|888.8|877.8|985|980.2|1032|1035|1035.5|1100|1175|1180|1152|1132|1169.5|1159.5|1213|1183.5|1269.5|1258|1287|1304|1338.5|1271|1282.5|1341.5|1232.5|1285.5|1378|1416|1420.5|1523.5|1518.5|1498.5|1528|1564.5|1677.5|1720.5|1694|1728|1756|1833.5|1908.5|2005|2158|2126|2182|2167|2149|2252|2206|2232|2244|2126|2033|2120|2140|2289|2225|2186|2215|2290|2516|2543|2591|2609|2594|2475|2586|2343|2267|2435|2498|2397|2557|2384|2480|2433|2358|2267|2200|2030|2004|2040|2137|2164|2113|2098|2013|1933.5|1817|1840|1841.5|1900|1808|1639|1724|1711.5|1715|1735|1815|1796|1776|1796|1725.5|1586.5|1639.5|1632|1698|1617|1636.5|1701.5|1670.5|1586|1575|1524|1591|1634.5|1615.5|1601|1673.5|1668|1701|1570.5|1641|1955.5|2033|1976|1870.5|1857|1925.5|1719|1786.5|1817.5|1781.5|1745|1820|1765.5|1782.5|1933|1936.5|2008|1929|1896|1872.5|1834.5|1860|1824|1797.5|1924|1892|1851|1825|2130|2167|2064|2105|1966|2063|2049|2250|2180|2209|2177|2136|2105|2105|2191|2061|2078|2074|2044|1927.5|1899.5|2035|2123|1865|1815.5|1839.5|1788|1764.5|1718.5|1759.5|1716|1834.5|1789.5|1760
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||195.6|198.2|209|207.5|205.5|207|213.5|214|214|214|226.5|230|230|230|224.5|227|226.5|230|228.5|258.5|215|215.5|239|227|216.5|193.6|199|221.5|254|256.5|267|252.5|264.5|291|284|290|309.5|325.5|330|330|308.5|299.5|279.5|271.5|239.5|237|240|213|220|214|214|219|216.5|214|198.4|211|206|223|226|230|218.5|217|189.2|192.4|189.8|190.2|187.5|177|181.5|170.5|169.5|190.78|189.2|191.371|175.854|167.897|169.489|164.714|171.08|169.091|174.064|160.139|138.257|120.751|118.761|112.793|120.154|119.557|137.262|143.827|147.606|165.51|164.117|168.693|160.338|136.665|139.052|139.848|150.988|155.663|159.642|172.572|164.117|155.166|165.112|180.987|178.363|181.236|178.773|168.921|175.489|166.253|175.9|193.346|187.599|183.289|180.005|198.067|190.883|191.704|187.599|186.162|199.709|203.403|202.582|200.119|216.762|230.092|224.965|251.215|251.83|243.832|239.32|236.039|239.115|252.855|258.597|259.828|255.726|252.855|248.344|250.394|251.01|248.959|247.113|268.441|265.365|255.316|254.906|255.931|252.035|254.086|255.521|260.238|254.291|251.215|249.574|252.24|251.215|241.986|241.781|246.293|240.961|245.268|243.832|244.652|224.965|225.375|221.479|215.942|225.375|218.813|221.684|221.274|229.682|205.893|201.484|207.124|207.329|215.532|211.43|203.843|213.481|212.456|230.502|224.76|210.815|195.947|216.557|220.864|215.327|213.891|213.686|208.149|194.82|197.998|199.946|193.076|189.283|189.18|187.232|187.027|185.694|195.537|187.744|200.972|187.539|192.564|196.05|196.973|193.999|185.796|175.85|195.845|200.972|196.46|188.155|188.77|172.467|130.939|137.912|143.039|154.933|155.753|166.93|162.828|170.723|173.389|166.724|166.93|169.801|178.209|174.107|166.417|172.877|168.16|176.055|180.875|188.257|182.515|209.79|195.845|187.539|186.924|187.334|184.976|182.413|196.05|211.579|214.652|218.134
03901|6757|/equities/caledonia-investment|FTSE350||378|378|373|372|375|383|366|380|384|374|357|363|359|363|361.5|369|372.5|381|387.5|370|363|380|378.5|382|368.5|360.5|347.5|339|369.5|367|384|390|386|386|385.5|381|379.5|368.5|365|349|349.5|347.5|351|345|343.5|337|335|341.5|338.5|327|332.5|335|335|340.5|345|347.5|346|340|358|365|368|356|353|359.5|355|354|355|347.5|349|339|352.5|354|341|346|351|355.5|355|345|343|326|328|325|327.5|327.5|332|333.5|336|339.5|342.5|337.5|343.5|347.5|353.5|355.5|355|354.5|351|351|359|359.5|333.5|327.5|316|322|319|329.5|336|343.5|350|350.5|330|339|341|345|341|337.5|333.5|333|320.5|325|320.5|329|344|350|343|357|352|363|359|363|355.5|349|339|335|344|349.5|355.5|351|359|358.5|370|356|349.5|356|356|361|357.5|352.5|365|384.5|404.5|392.5|392.5|360|330.5|319.5|315.5|329|316|338.5|345|360.5|354.5|356.5|366|377|377|378.5|375|355|345.5|353.5|352.8705|348.102|352.3936|362.4075|355.2547|341.426|354.301|341.426|353.8242|354.301|348.5788|350.0094|339.5186|338.5649|339.5186|334.7501|309.0001|333.3195|349.0557|350.9631|339.5186|345.2408|352.8705|363.3612|380.0511|388.1575|373.852|363.8381|355.7316|338.5649|340.9492|359.5464|359.5464|369.5603|347.6251|348.102|339.0418|330.9353|321.8751|325.6899|329.5047|327.5973|323.3057|322.8288|319.4908|316.1529|314.7223|311.3844|310.9075|310.4307|305.1853|303.7547|305.1853|298.0325|300.4167|297.5556|288.9723|288.4955|288.0186|290.4029|284.2038|279.4353|281.3427|274.1899|252.7316|250.8242|254.639|252.7316|253.2084|257.5001|262.2686|267.514|264.176|259.4075|267.0371|271.8056|276.0973|274.6667|282.7732
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||350.5|334|263|258.5|253|245|239.5|236.5|230.5|253|288|309.5|344.5|347.5|340.5|335.5|279.5|249.5|245.6|227.4|216.2|221|204|194.1|189.3|195.6|183.6|183.3|207|205.8|208.2|207|195.9|201.9|204|214.8|216.3|213.6|211.8|200.7|208.5|207|215.7|253.2|264.6|259.8|259.5|258.9|261.3|283.5|285.9|315|314.25|290.1|299.1|293.1|280.2|274.5|271.2|284.4|267.3|273.6|251.1|295.5|307.5|297.9|225.6|202.5|210.6|209.4|217.2|213.9|224.4|218.7|219|203.1|199.8|197.4|210|195.6|198|199.8|203.25|235.95|304.5|273.9|265.95|269.55|292.05|284.25|286.8|298.5|336|330|334.2|321.6|310.5|300|298.5|275.1|266.4|266.55|241.5|250.95|250.65|252|255.3|267|256.95|245.4|262.8|263.7|282.15|313.5|329.1|419.7|421.2|432.3|405|411.6|426.9|480|497.7|523.8|492.6|481.5|498.3|500.1|521.1|513.9|559.2|536.7|549|556.5|534.3|580.5|586.8|428.7|433.5|438|438.6|422.4|413.1|409.5|410.4|363.9|372.9|352.5|350.7|366.6|409.5|392.7|392.7|364.8|374.1|387.3|381.9|402.9|375.6|416.1|431.1|390|387|375|380.7|389.4|402.9|430.2|433.8|392.1|387.9|384|375.6|366|375|370.5|370.5|350.4|365.7|346.5|359.7|316.5|316.8|328.2|317.4|310.5|315.3|325.8|335.1|426.75|445.2|467.4|466.35|477.3|526.95|558.75|559.35|547.5|564.75|539.7|678|678|654|678.3|698.4|703.05|710.1|709.2|739.35|699.45|758.7|745.05|741.15|742.5|713.1|720.6|750|722.25|600.9|529.05|505.35|509.55|557.1|574.65|578.85|564.6|610.8|581.55|603.9|618.75|633|630.3|655.8|643.8|670.35|673.2|674.25|648.3|710.7|708.45|731.1|678.6|597.9|597.75|588|525.3|527.1|555.75|587.4|588.15|585
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||138.4|143.4|139.6|139.3|140.4|141.5|146|149.5|151.8|157.2|155.8|156.7|153.8|151.1|154.5|156.9|152.5|146|145.1|147.1|142.7|143.6|141.7|140.1|129.3|129.2|120.3|121.6|126.6|123.6|116.5|116|123.6|126.3|124.6|120.9|124.3|120.8|125.8|118|125.1|125.4|124.5|129.2|137.8|136.6|132.8|132.4|134.6|136.3|141|146|143.3|143.6|150|150.9|152.7|149.7|147|147.9|145.3|145.7|147.8|148.2|150.4|149.6|146.1|139.2|138.2|136.9|143.4|145.8|141.9|140.1|140.4|138.2|135|133.2|135.7|141.3|144.3|141.5|132.1|133.3|129.5|126.7|132|131.6|131.1|131.7|127.8|130.9|135.5|138.1|137.3|132.6|125|122.8|116.4|123.5|114|115.9|103.6|107.2|110.8|112.1|114.8|118.4|116.1|117.7|115.7|114.6|118.8|123.5|123|119.9|127.1|115.9|111.5|115.1|112.5|118.3|120.4|124.4|118.5|119.7|113.1|116.6|117.8|117.8|118.9|114.3|114.7|107.7|111|123.3|124.5|124.1|122.9|121.9|123.5|115|111.4|112.5|107.5|106.5|104.6|103.3|101.6|102.9|105.8|111.4|112.9|109.3|106.9|98.85|97|104.4|106.3|110|118.7|117.9|119.1|121.9|130.8|143.3|144.6|148.7|148.9|144.1|149.6|139|149.1|150|156.2|161.3|159.3|155.9|162.5|165.4|165.4|160.9|163.3|171|172.6|174.3|168|164.8|151.1|167.8|167.9|169.9|168.4|169.4|176|174.5|171.6|168.4|167.4|164.4|160.2|161.3|164.4|167.9|169.4|174.6|165|164|160.8|160.6|166.8|169|165.1|167.9|178.8|172.3|169.4|177.8|177.5|170.7|166.2|165.7|172.3|167|166.8|166.5|171.6|174.6|172.9|169.2|175|185.1|181.8|179.5|180.4|178.2|173.1|168.7|177.3|172.8|173.5|169.7|167.6|160|152.7|140|132.2|139.9|145|145|146.7
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1910|1971.5|2054|2067|2153|2136|2160|2099|2027|1983.5|1994.5|2012|2000|1962.5|1973|1782|1589.5|1503.5|1616|1539.5|1481|1583.5|1380.5|1324|1275.5|1226.5|1197|1137|1383.5|1449|1380.5|1450|1707|1730|1854.5|1959|2050|1854.5|1913|1770|1765.5|1804|1887|1870|1875|1800.5|1788.5|1737|1680|1533|1456.5|1472|1446|1229|1271.5|1274|1182|1089|1135|1110.5|1078|1054|1060.5|1227|1296|1294|1231.5|1357|1126|1077|1179.5|1080|1066|1078.5|1045|1059|1077.5|1027.5|1036|1072.5|1169.5|1224.5|1139.5|1147|1130.5|1097|1089|1091.5|1178|1157|1209.5|1196.5|1228|1313|1366.5|1329.5|1286|1081.5|1000|1050.5|902.6|913.8|841|811.6|898.4|959.4|997.6|1057|1125|1086.5|1111|1122|1113.5|1200.5|1228.5|1308|1233.5|1198|1350.5|1300.5|1109|1103.5|909.4|859.2|797.2|770.6|700.8|702.4|654.4|663.8|699|701.8|734.2|652.6|634.8|744.4|821.2|789|848.2|822|890|786.2|757.4|759.8|665.2|579.4|580|613|655|696.6|729.8|714.2|768.8|702.2|662|625.4|558|526|581.8|709|812|781.2|730.4|750.2|737.8|794.2|723|655.2|692|673.4|690|656.8|756.8|674.8|821.8|969|986.4|976.2|1072|1189|1286.5|1348.5|1372|1288|1361|1258.6|1342.2|1225.4|1195.6|1416.4|1487.6|1583|1331.6|1275.8|1384.2|1495.6|1476.8|1383.6|1462.4|1245.8|1289.4|1207.6|1182.8|1392.2|1516|1696|1470|1460.4|1610.8|1620.8|1741.4|1683.2|1546.8|1493.8|1526.2|1585.4|1445|1535.6|1504.2|1444.8|1444|1414.2|1555.8|1667.6|1677.4|1736|1807.4|1827.4|1765.4|1627|1594.8|1626.2|1681.4|1654.4|1656|1736.4|1625.8|1584|1683|1697.5|1531|1575.5|1438|1263|1370|1165|1267.5|1312|1323|1367|1355
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||1.46|1.407|1.545|156.9|167.9|167.9|152.4|148.7|153.1|153.6|156|118.5|124.5|129|124.1|120|122.8|121.1|131.7|129.8|129.9|120.9|115.8|113.5|115.1|119.3|123.4|127|125.6|120.8|125|127.5|130.3|119.6|112.9|106.4|106.5|103.8|93.4|92.3|92.55|91.55|94.6|97.05|93.35|95.5|95.25|99.7|101.8|98.9|95.5|100.5|90.15|89.45|85.1|86.5|79.9|83|88.05|79.7|83.55|87.65|90.15|86.35|87.7|87.75|84.2|91.7|93.05|93.7|93.7|92.75|89|91.15|91|95.5|96.5|101.1|99.4|105.6|108.4|110.8|103.3|103.8|108.9|109.2|104.25|103.45|100.65|101.9|105.15|101.05|101.75|100.65|104.45|113.65|115.6|123.1|125.5|112.9|112.2|107.3|108.6|108.3|106.7|100.05|104.25|93.9|90|90.58|83.76|89.36|90.18|86.24|87.56|91.64|88.3|92.72|93.94|94.88|90.32|83.1|81.18|74.42|80.44|77.24|80.86|80.68|82.7|81.72|82.74|83.46|83.6|91.08|91.58|90.6|97.24|94.1|91.88|91.2|90.12|103.35|102.8|94.46|95.14|91.26|91.1|87.56|95.98|90.84|89.66|88.82|87.08|87.84|85.74|91.44|95.4|101.75|104.4|93.2|93.76|97.18|99.42|94.6|94.5|91.1|89.86|91.4|99.02|99.56|97.8|97.34|101.4|107.05|100|103.25|102.35|104.1|106.15|106.8|113.2|115.55|109.7|120.9|117.35|119.05|107.4|117.2|113.95|109.5|104.1|105.4|104.8|102.95|104.95|101.05|109.1|109.85|114.2|114.7|119.5|116.4|129.15|123.7|123.45
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.381|0.41|0.38|0.36|0.33|0.7312|0.5375|0.94|0.885|1|1.21|0.88|0.93|1.0925|1.18|0.84|1.75|2.9|2.35|2.348|2.7|2.92|2.252|4.669|4.242|4.2|3.8|3.5|3.401|3.42|3.642|4|4.5|4.74|4.8|4.771|4.646|4.908|5.812|2.35|2.36|2.39|2.64|2.926|2.85|2.765|3.813|4.686|2.3|4.069|21.33|20.69|23.08|22|17.55|18.485|21|21.6|21.56|23.81|26.3|24.69|22.96|23.52|28.89|31.05|31.71|32.17|32.51|32.63|34.35|35.51|34.96|31.17|41.19|38.7|41.61|35.83|37.86|41.95|40.35|37.11|31.99|31.9|33.68|47.08|48.22|48.47|61.2|62.88|63.88|61.2|62.3|66.7|69.84|78.94|71.52|63.54|62|66.92|66.74|62.66|62.66|65.38|63.56|63.4|62.94|78.02|83.84|83.24|84.04|86.84|93.04|92.74|86.82|89.5|92.52|96.74|95.66|99.1|103.45|99.22|102.95|122|104.4|104.75|98.16|80.78|74.8|77.54|77.08|66.1|65.8|69.34|64.1|65.16
03909|6863|/equities/city-of-london-investment-trust|FTSE350||506|511|501|498.5|500|496|498.5|510|500|496|494.5|498|495.5|492|486.5|490|486|488.5|486|478|473.5|475|472|471.5|461|460.5|436|425.5|453|450.5|449.5|444.5|443|436.5|440|439|438.5|429.5|440|422|434|428|425|435.5|434.5|432.5|429.5|421|420|423|430.5|437.5|431.5|438.5|441|436|439|430|438|438.5|440|429.5|431.5|444.5|434|438|426|420|421|413.5|422|423|423|426.5|425|417|409.5|404|407|402|405|401|395.5|394.5|394|394.5|394.5|391.5|397|401|397|403|405|409.5|407|403.5|400|397.5|396.5|396.5|384.5|386.5|371.5|379|386.5|389|397|405|405|391.5|393|385|381.5|393|395.5|404|409.5|397|386|397|393|401.5|405.5|409|407|415.5|414|417|423|428.5|425|418|414|402.5|398.5|417.5|430|423.5|429.5|422.5|426.5|422|422|427|421|410.5|409.5|398.5|405.5|408|409|403|400|396.5|385.5|381.5|375.5|383.5|376.5|389|397|406|400.5|403.5|414|412|410|415|408.5|401|401.5|401|404|394|408|419|421.5|411.5|413|408.5|416|417|422.5|425|417|410.5|407|392.5|381|405|408|417|403|402|404.5|407|403.5|394|394.5|390|390.5|386|378|388.5|393.5|395|388.5|388|385.5|383.5|384|384.5|388|389|396.5|400|400|401.5|396.5|395.5|396.5|394.5|399|396.5|395.5|391|397.5|395|391.5|391.5|391.5|394.5|386|391|396|391.5|378.5|377|373.5|374|364.5|354.5|359|357.5|357|350.5|370|372.5|383.5|370.5|370
03910|28600|/equities/clarkson-plc|FTSE350||3465|3690|3595|3540|3500|3460|3495|3610|3495|3620|3415|3505|3420|3380|3275|3320|3330|3310|3360|3330|3265|3450|3260|3190|3315|3240|3265|3215|3470|3520|3635|4410|4430|4505|4390|4360|4280|4215|4440|4275|3890|3895|3905|4030|4040|3980|3935|3710|3645|3600|3465|3595|3620|3725|3690|3700|3600|3660|3810|3865|3885|3785|4370|4500|4450|4370|4280|4140|4150|4140|4230|4115|4045|3970|3925|3920|3960|4035|4100|4065|4010|3970|3930|3875|3675|3540|3515|3470|3515|3535|3510|3450|3480|3165|3160|3180|3035|2955|2950|2850|2760|2765|2575|2550|2690|2625|2735|2830|2800|2720|2690|2645|2715|2730|2870|2800|2885|2920|2915|2960|2860|2985|3050|2940|2855|3010|2995|3080|3100|3115|3040|2990|3090|3175|3145|3290|3305|3250|3135|3085|3275|2955|3155|2970|3305|3235|3150|2960|2825|3105|3130|2930|3025|2855|2820|2715|2720|2655|2630|2500|2655|2725|2860|3060|3290|3635|3555|3435|3435|3260|2885|2995|2930|2915|3200|3140|3140|3130|3300|3545|3690|3560|3500|3495|3700|3745|3580|3395|3115|3225|3295|3415|3215|3205|3665|3800|3975|3880|3750|3635|3780|3685|3720|3825|3910|4055|4000|3920|3875|3855|3890|3720|3800|3870|3935|3795|3580|3610|3265|3225|3040|3080|3285|3275|3095|3085|3100|3085|3080|3070|2840|3020|3035|2930|2825|2900|2780|2700|2585|2480|2620|2540|2600|2615|2515|2500|2635|2760|2850|2700|2590
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||438.2|491.4|507|485.6|491.6|469.4|459.6|501|516|550.5|397.8|431.6|410.4|391.6|390|378.8|365.6|359.6|324.6|333.6|334.6|368.6|334.4|329.4|316.6|295.4|275.8|266.4|299.8|283.8|333|333.8|331|320|348|353.4|319.4|305|243.8|210|232.8|235|223|234|228.2|223.8|200.4|220.8|205.6|232|276.6|383.2|373.6|373.8|428.4|431|538.5|535|544|500|477.2|472.8|486.2|548.5|528.5|486.4|477|423.6|438.2|425|465.2|478.8|463.2|482.8|508|476|468.4|453.2|460.8|430|418.2|396.8|335.8|383|382.8|337|299.2|425.4|501|561|597.5|658.5|785.5|794|801|787|789|770|773|773|783|808|769.5|773|825|871|886|849|840.5|820.5|822|800|819.5|825|875|918|946|941|859|881.5|836.5|944|963|968|904.5|931|901.5|923.5|908|895.5|910.5|876|901|876|896|1077|1001|991|1005|1002|1004|959.5|937.5|1068|1124|1047|1053|1032|1034|1094|1086|1050|1131|1009|985.5|937.5|897.5|947|927.5|1020|1036|1032|1022|1029|1104|1145|1134|1110|1080|1034|1023|1021|1052|1032|1028|1078|1102|1079|1075|1025|1110|1170|1191|1186|1209|1190|1184|1159|1073|1183|1229|1275|1274|1264|1266|1385|1445|1404|1399|1360|1323|1312|1295|1357|1410|1439|1440|1455|1494|1524|1550|1559|1574|1518|1572|1537|1524|1577|1587|1543|1530|1509|1553|1527|1541|1529|1577|1610|1641|1604|1601|1637|1588|1573|1616|1623|1561|1542|1609|1685|1632|1555|1554|1555|1519|1410|1438|1405|1455|1382|1445
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||79.3|83.5|82.1|82|81.7|77|76.7|77.8|74|71.7|73.3|75.8|72.8|81.8|80.1|81.4|77.1|78.2|76.8|78.8|76.9|79.7|72.8|71.4|74.4|73.1|72.5|68.5|81.2|82.8|82.7|83.4|87.3|88.1|89.7|90.6|96|92.7|94.9|90.4|93.9|94.3|93.6|94.8|96.2|96.3|95.8|96.1|96|95|95.2|97.9|96.1|98.4|102.2|98.6|98.4|98.1|98.4|100|101.8|99.3|97.4|87|87.6|87.3|83.3|79.2|81.8|80.5|82.4|85.7|88|88.7|86.3|82|81.9|78.8|79.8|81.1|81.1|80.8|78.4|77|69.3|68.7|69.8|70.5|72.6|71.8|70.5|70.4|72.5|77.4|76|76.2|73.5|67.6|69.4|71.8|70.6|70.8|68.2|67.5|71.5|71.1|73.3|80.8|76.7|75.8|76.7|72|76.4|76.4|74|69.4|68.7|66.1|67.6|69.6|68.9|71|70.8|70.7|68|72|73.7|74|78.2|75.8|76|72.8|73.7|74.5|78|78.3|74.3|74.1|73.3|71.4|72.1|70.8|69.3|67.5|66|66.2|68.3|67.7|67.6|67.2|66.6|68.4|68|66.4|63.2|57.8|57.6|52.9|50.9|56|57.5|58.6|57|59.8|63.1|66.8|68.6|73.9|72.1|63.4|63|62.3|66|67|72.4|67.1|69|75.4|69.9|66.8|71|69.2|72.1|74.1|77.3|80.5|77.8|68.9|66|59.6|62.1|63.7|62.7|64.3|67|67|71.4|69.2|67.4|67.4|66.1|64.9|63.3|68|68.3|68.5|64.4|67.2|66.4|65.3|67.5|71.5|76.3|75.6|77.4|75.9|69.3|70.5|71.7|70.1|69.4|67.5|67.6|68.2|67.9|68.4|67.5|67.1|66.2|64.7|57.8|60.8|58.4|59.6|56.6|57.6|56|59.2|60|61.5|59.2|62.2|61.8|63.9|64.1|61.5|61.3|63.7|67.3|67.3|68.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||3372|3306|3618|3644|3716|3780|3736|3892|3882|3786|3932|3976|4008|3920|4032|3768|3878|3946|3896|3862|4008|3914|3808|3862|3798|3766|3554|3518|3516|3480|3406|3466|3360|3308|3190|3036|2810|2796|2800|2744|2754|2746|2694|2802|2812|2804|2798|2754|2806|2754|2776|2830|2756|2708|2710|2732|2808|2816|2820|2724|2736|2684|2834|2846|2756|2722|2678|2698|2700|2692|2704|2648|2782|2784|2716|2614|2570|2456|2408|2392|2503|2479|2480|2460|2464|2495|2462|2191|2334|2342|2334|2364|2304|2305|2289|2277|2273|2218|2181|2117|2085|2115|2102|2119|2115|2128|2249|2245|2285|2257|2253|2273|2292|2287|2270|2355|2384|2432|2372|2345|2341|2332|2338|2389|2422|2538|2561|2520|2424|2405|2317|2293|2213|2182|2118|2146|2177|2130|2110|1910|1989|1926|1916.5|1928.5|1978|1973|1950.5|1936|1990|2029|2044|1995|2020|1900.5|1852|1920|1988|1906|1894|1910|1920|1968|1972.5|1980|2096|2022|1910|2012|1945.5|1929|1846.5|1864.5|1815|1830|1707.5|1703|1755.5|1688.5|1766.5|1548|1637.5|1624.5|1583|1598|1569.5|1600|1705|1611.5|1575|2136|2425|2502|2478|2420|2601|2645|2614|2555|2538|2520|2457|2360|2343|2467|2592|2582|2533|2467|2510|2393|2404|2469|2442|2459|2636|2626|2650|2666|2693|2719|2710|2632|2573|2631|2683|2652|2634|2610|2569|2540|2510|2546|2502|2534|2510|2413|2314|2305|2278|2363|2339|2238|2325|2375|2261|2163|2268|2305|2431|2377|2390
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||2549|2540|2523|2516|2599|2557|2512|2617|2591|2578|2651|2627|2514|2520|2497|2500|2485|2554|2596|2605|2691|2635|2605|2552|2459|2552|2494|2510|2562|2424|2660|2603|2773|2794|2836|2759|2791|2701|2675|2697|2664|2655|2648|2662|2749|2691|2649|2611|2611|2547|2511|2517|2431|2401|2440|2413|2436|2446|2399|2377|2377|2333|2361|2361|2195|2195|2140|2160|2259|2217|2240|2192|2221|2256|2308|2244|2229|2203|2182|2221|2323|2266|2202|2153|2167|2181|2191|2227|2132|2147|2170|2178|2135|2146|2120|2093|2062|2026|2070|2092|2082|2052|2060|2042|2072|2016|2000|2017|2072|2049|1992.5|2019|1959|2008|1996|2022|2117|2093|2070|2202|2182|2176|2172|2207|2216|2235|2157|2069|2097|2076|2049|2049|2033|1992|1941|1905|1916|1938|1924.5|1877.5|1926|1900.5|1913|1925.5|1909|1917.5|1932|1901|1919.5|1875|1841|1850.5|1788.5|1882.5|1846|1821.5|1806|1806.5|1805|1803.5|1875|1900|1843|1876|1950.5|1935|1907.5|1914.5|1854|1845|1760|1728|1697|1677.5|1744|1769|1799.5|1708|1808|1650|1702|1702.5|1677|1649.5|1596|1654|1706|1654|1559.5|1714|1748|1806.5|1734|1652|1680.5|1718.5|1695.5|1651|1646.5|1556.5|1524.5|1511.5|1453.5|1479.5|1543.5|1602|1550|1442|1490|1504.5|1558.5|1483|1467.5|1448|1496.5|1503.5|1475|1497.5|1521.5|1521|1485|1452|1525|1591|1537|1573.5|1623.5|1606|1608.5|1539.5|1540|1625|1572.5|1567.5|1588.5|1558.5|1495|1482|1479|1592|1546.5|1455|1426|1409.5|1446|1310.5|1394.5|1401|1473.5|1363|1387.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||2688|2752|2614|2430|2308|2298|2300|2388|2386|2326|2246|2234|2292|2256|2288|2398|2506|2556|2592|2604|2506|2536|2554|2500|2360|2274|2224|2266|2484|2610|2330|2410|2146|2194|2246|2216|2334|2108|2092|2048|2138|2134|2086|2238|2294|2228|2228|2202|2154|2178|2334|2470|2420|2490|2514|2460|2476|2588|2726|2722|2676|2580|2604|2660|2722|2844|2924|2872|2948|2814|2742|2814|2842|2758|2630|2588|2572|2498|2648|2718|2696|2702|2904|2876|2910|2940|2936|2908|2886|2870|2790|2764|2688|2792|2778|2694|2688|2714|2748|2730|2592|2620|2508|2546|2606|2586|2530|2528|2480|2486|2176|2084|2026|2138|2124|2212|2274|2172|2184|2290|2236|2308|2298|2318|2340|2474|2416|2350|2296|2232|2280|2192|2138|2040|2006|2180|2262|2220|2258|2234|2342|1992|1993|2068|1964|1911|1896|1880|1979|2042|2060|2026|2064|1861|1829|1833|1823|1910|1933|1956|2098|2182|2452|2446|2568|2600|2576|2596|2526|2400|2418|2342|2390|2368|2374|2504|2558|2480|2450|2484|2678|2876|2834|2856|2930|2906|2978|2588|2474|2702|2710|2790|2694|2682|2696|2686|2758|2910|2828|2772|2750|2798|2782|2866|2784|2690|2690|2722|2742|2612|2706|2834|2812|2974|3006|2884|2900|2782|2750|2722|2708|2572|2638|2640|2584|2580|2628|2694|2686|2678|2616|2662|2678|2616|2598|2570|2436|2340|2170|2212|2174|2086|2204|2258|2298|2352|2430|2346|2380|2448|2498
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||238|238.8|225.2|231.8|236|239|236.6|242.8|228|229|231|239.6|238|260.8|264.2|289.2|283|287.4|295.4|289.8|285.4|272.6|257.4|262|256.8|253.4|247.6|250.4|258.4|257|254.4|265.2|259.4|247.4|243.2|236.4|247|239.4|241.8|224.6|219.2|220.8|221|234.8|234.8|235.6|235.8|248.8|213.4|215.4|219|232.2|224.6|221.4|230.2|220.6|234.8|232.6|239|235.4|237.6|232|232|249.6|249.2|245.4|239.2|234.8|237.2|253.8|251.8|248.6|251|254.6|262|258.8|257.8|282.6|282.8|286|286.4|289.2|288.4|286|250.4|248.4|244|239|235.8|240.4|245|246.2|244.8|244.2|245.2|241|227.2|225.6|228.2|226.8|208.2|211.6|201.4|203|202.2|214|217.8|221.4|224.2|224.8|230.8|230.2|218.4|223.4|224.4|209|214|207.2|199.3|205.2|210.4|208|203.2|208.6|207.2|226.2|222|212|219.8|220.6|221.2|221.8|228.6|218.8|228.4|216.8|226.6|223|231.4|232.6|242|233.6|246.2|247.8|240.6|232.6|232.4|227.2|229.6|232.4|231.4|231.2|224.6|216.2|216.2|215.8|206.4|207.8|205.6|210.2|223.8|228.2|214.8|219.6|238.8|235.8|240.6|228.2|225|218.2|221|225|218.4|207.6|205|213.4|214|217.2|222|210.8|212|221.2|217|216.6|215.4|220.4|204.2|176.3|177.55|172.55|172.75|181.05|177.8|173.3|173.7|176.15|190.85|193.15|187.9|188.8|185.5|191.25|194.5|220.2|218.6|222|213.8|203.3|203.2|204.4|210.4|221.2|222.5|226.2|226.9|223.7|225.8|224.8|230|236.9|262.5|261.7|257|244|238.8|242|247.7|244.7|237.6|229.9|222.9|232|218.2|205.2|206.4|199.15|193.8|195.2|193.4|191.9|194.5|188.4|192.3|202|202.4|200.2|203.6|199.2|207.6|199.2|203
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||229.8|218.8|211.4|198|193.5|200.4|199.6|232.2|255.4|260.6|228.2|241.6|268.4|287.6|278|290.2|270.8|236|241|246|272|270.6|285.8|282.8|238.6|243|232|235|251.4|248|247.6|261|272.8|272.2|289.6|264.2|268|284.2|301|309|307.2|296.4|311.2|353|444.6|450|449.4|434|459|435.2|435.4|458|466|469.8|470.4|467.2|477.4|476|497.4|514.5|517.5|523|548.5|568|559|559|538|527|528|503.5|517|494.4|488.4|483.4|491|497.2|512.5|499|513|528.5|519|534|544|521.5|518|514.5|509.5|535|501|465.6|458.6|451.4|471|431.2|424|419|451.6|467.4|468.4
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||4905|4880|4970|5010|5190|5130|5100|5310|5250|5260|5300|5320|5230|5210|5250|5390|5290|5220|5340|5320|5360|5230|5360|5250|5140|5070|4870|4795|4950|5030|4975|4965|4895|4930|4985|4955|5040|5020|4905|4720|4860|4860|4940|4955|4985|4960|5050|4990|5110|5090|5170|5190|5060|5050|5030|4650|4700|4635|4820|4730|4630|4600|4635|4540|4500|4615|4525|4445|4415|4350|4345|4445|4460|4405|4325|4235|4290|4130|4105|4105|4096|4144|4050|4108|3904|3880|3926|4048|4060|4044|3960|3836|3830|3808|3892|3820|3942|3900|3900|3650|3592|3654|3472|3498|3496|3502|3552|3606|3572|3458|3360|3242|3220|3258|3374|3356|3344|3322|3228|3246|3200|3316|3284|3312|3170|3146|3144|3262|3210|3110|3040|3034|3004|3014|2934|2974|3070|3054|3004|3082|3266|3156|3176|3242|3184|3078|3040|2988|3158|3140|3212|3106|3124|2966|2958|2720|2684|2730|2680|2856|2882|3056|3014|3052|3214|3272|3292|3340|3288|3068|3046|3034|3054|3082|2996|3104|3060|3088|3112|3028|3178|3522|3616|3748|3526|3586|3458|3290|3294|3510|3694|3756|3780|3630|3684|3798|3796|3702|3724|3688|3660|3658|3558|3662|3600|3488|3460|3452|3510|3496|3528|3658|3746|3916|4006|3980|4084|4148|4016|4050|4002|3856|4076|4050|3972|3954|4072|4076|3956|3998|3668|3716|3730|3710|3790|3798|3614|3600|3488|3430|3366|3402|3488|3556|3492|3414|3412|3484|3602|3520|3554
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||163.3|167.2|156.6|156.4|153.1|151.4|150.2|170.1|179|184.9|181|186.8|186|187|182.7|194.7|184.1|188.6|175.3|182.7|180.8|187.7|192.9|188.1|173.8|168.4|149.8|151.8|173.4|167|151.1|150.4|157.3|154|171|171.4|179.8|179|174.7|156.5|167.6|166.5|168.4|169.8|173.6|165.3|154.5|150|158.1|168|176.4|185.7|180|195.7|193.2|193.5|197.6|192.6|205.4|211.6|213.2|259.2|258|264|254.8|254|250|240.2|240|242|249.8|236.6|233.2|225.6|206.2|194.5|185.9|186.5|188.7|187|193.2|194.1|224.6|219|215|210.4|212.2|218.8|208.6|214.2|205|216.6|216|217.2|217.2|215.6|206|191.9|178.6|184.9|172.6|175.9|160.2|158.9|168.5|170.2|173.7|186.3|186.4|174.7|177.9|170|194|207.2|214.8|218.6|222.8|189.2|180.3|188.4|192.8|212.4|229|254|244.4|265.2|263|258.6|269|247|246|220.4|218.4|210.4|208.6|227|233|236.4|237|247.2|241.4|244.8|241.2|267|258.2|236.6|234|224|228|229.8|230.2|218|229|210.4|203.4|190.1|186|191|183.2|209.2|235.6|225.6|220.4|236.2|263|277.8|274|275.6|266|248.4|236.8|247|252|255.2|262.4|262.4|256.2|243.2|244|239.4|253.2|262.6|268.2|273.2|269.6|273|295.4|289|269|296.4|315|329|327.4|306.8|329.8|337|358.2|372|367.6|355.6|351|336.8|328.2|350|347.2|351.2|356|363.6|370.4|359|377.8|395.4|413.6|399.6|419.4|419.6|409.8|415.6|411.4|414.8|415|397|421.2|423.2|411.8|415.8|427.4|443.2|458.2|430|427.8|418.2|408.8|411.2|425.4|418.8|411.6|401.8|375.4|384.2|374|321.2|309.2|310.4|338|323.4|308.4|304.8|322.2|325.8|329.4
03922|6664|/equities/crh|STOXX600/FTSE350||8720|8880|8360|8346|8442|8238|8324|8378|8222|8170|7132|7344|6966|7052|6944|6692|6502|6692|6828|6694|6978|7384|7094|7380|6954|6432|6308|6294|6884|7250|7446|7414|8114|8052|8520|8360|8048|8152|8048|7530|7456|7484|7472|7772|8094|8062|8054|7740|7782|7424|7116|7158|6986|6688|6906|6924|6646|6426|6744|6822|6520|6504|6052|6332|6120|6154|5686|5896|5898|6030|6080|6118|6406|6468|6780|6412|6302|6252|6702|6772|6828|6824|6584|6426|6600|6214|6128|5862|5758|5506|5412|5406|5256|5410|5326|5304|5140|5040|4911|4820|4814|4626|4320|4483|4742|4624|4542|4341|4422|4369|4550|4508|4412|4553|4674|4651|4587|4381|4177|4346|4186|4193|3862|3911|3928|4013|3937|3912|3858|3972|3952|3813|4081.5|3888|3945.5|4235|4255.5|3854.5|3905|3812|3942|3730|3598.5|3696|3563|3299|3270|3171.5|3230|3285|3333|3316|3362|3223.5|3114|2980.5|2870|2910.5|2910|2931|3082.5|3161|3196|3215.5|3272|3236|3177.5|3141|2984|2914|2923|2849|2846|2905.5|2987|3235|3289|3150|3199|3160|3217.5|3219.5|3020|3023|3043|3149|3444|3142|3004|3374|3608|3779|3766|3674|3775|3876|3915|3900|3885|3803|3794|3678|3709|3670|3786|3674|3506|3440|3436|3456|3438|3650|3642|3681|3826|3887|3756|3826|3653|3605|3550|3564|3642|3661|3766|3561|3714|3690|3688|3587|3610|3635|3427|3430|3515|3528|3345|3323|3253|3465|3289|3095|3124|3232|3112|3022|3220|3264|3437|3058|3136
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH||2737|2871|2650|2711|2498|2465|2508|2554|2504|2569|2627|2892|2846|2978|3008|3018|2993|3071|3028|3068|3052|3111|3108|3038|2970|2710|2632|2754|2960|2889|3100|3245|3304|3195|3246|3073|3344|3240|3307|3201|3297|3379|3344|3440|3409|3450|3545|3493|3604|3771|3718|3742|4047|4300|4321|3911|4005|3868|4107|4037|3895|3831|3972|4076|4027|4074|4051|3948|4049|4127|4319|4540|4629|4708|4865|4746|4703|4876|4758|4548|4902|5092|4700|4738|4898|4925|5040|4970|4863|4756|4405|4550|4640|5050|5054|5060|4767|4480|4559|4598|4508|4558|4278|4076|4355|4795|4915|4935|5006|5240|5556|5382|5206|5528|5698|5956|5680|5648|5562|5626|5564|5530|5274|6230|6238|6318|6794|6844|6980|7044|6832|6554|6498|6416|6340|6318|6648|6864|6994|6710|7218|6846|7044|6960|6588|6604|6646|6712|6796|6976|6938|6914|7060|6510|6866|6542|6324|6540|6446|6464|6430|6866|6750|6842|7212|7286|7086|7482|7050|6732|6894|6508|6304|5912|6384|6758|6882|6730|6868|7038|7804|7650|7594|7910|7860|7434|7582|6830|7026|7300|7060|7298|7730|7774|8148|8424|9458|10120|10010|9922|10410|9824|9902|10035|9892|9394|9458|9258|8808|8264|8440|8840|8964|9182|9200|9054|9238|9018|8724|8420|7932|7832|7638|7424|7256|7094|7044|6968|6988|6790|6534|6732|6764|6930|6740|6612|6418|6380|6226|6182|6082|6168|6462|6600|6420|6286|6424|6366|6612|6596|6408
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||139.9|140.2|138.2|134|135.2|128.7|112.3|111.8|111|113.6|111.5|115|117.4|118|124.3|122.4|119.3|123.7|122|121.7|124.2|123.3|118.9|114.8|105.6|99.6|95.55|100|89.25|90.75|86.15|89.7|91.05|99.1|99.25|94.75|93.95|88.2|93.45|86.35|93.6|93.25|93.15|94.2|81.45|79.65|78.15|79.3|81.05|82.7|84.3|88.4|87.6|88.8|86.75|78.4|79.25|77.5|79.35|79.5|80.05|77.1|77.6|82.15|77.25|77.8|74.6|72|76.45|76.05|79.85|77.5|71.75|70.95|64.25|62.95|61.75|61.65|63.95|62.05|60.55|60.75|56.6|64.5|66.45|67.65|47.08|46.76|47.72|49.54|48.02|47.12|49.42|50.5|51.2|50.05|45.92|45.08|47.22|48.34|47.42|47.8|43.66|45.08|47.3|46.94|48.4|48.88|49.18|49.28|50.2|47.98|48.46|51.2|52.1|54.05|54.35|53.1|49.42|52.35|53.45|51.15|50.5|52.4|51|55.2|55.95|57.8|57|56.85|57.1|55.15|58.75|55.5|59.25|75.3|80.55|78.5|74.15|70.5|78.95|66.7|66.5|64.1|60.6|53.6|56|56.9|70|77.3|82.05|82.15|85.1|67|65|63.2|61.55|62.5|56.65|60.8|65.2|66.5|64.1|61|64.1|65.1|63.9|66.6|70.15|69.85|72.55|69.3|74.35|74.55|77.95|83.95|86.15|78.9|89.4|88.3|93.3|95.4|96|95.4|95.05|89.65|90.05|90.05|90.75|93.55|98.4|103.9|102.3|104.4|99.45|104.7|120.3|114.4|115.4|113.6|124.1|129.4|134|133.8|138.5|133.5|121.4|122.7|123.5|119.4|122|134.3|131.3|138.9|138.5|138.2|138|140.7|135.6|129.2|125.6|122.7|132.9|134.9|123.1|124.9|133.6|137.4|136.5|131.8|134.6|141.1|139.3|156.2|143.8|143.3|143.9|141.6|144.7|139.4|130.9|126.7|109.3|108.3|114.7|109.9|115.9|119.4|119.7|115.8|123.3
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||4832|4930|4736|4754|4726|4756|4704|4840|4724|4726|4658|4782|4786|4734|4824|4748|4622|4686|4642|4636|4528|4808|4994|4932|4792|4980|4762|4834|5220|5195|5225|5290|5360|5365|5450|5305|5600|5435|5430|5080|5255|5145|5160|5455|5545|5725|5615|5400|4848|4946|5055|5245|5050|5205|5220|5150|5230|5130|5355|5295|5275|5150|5155|5330|5400|5650|5700|5540|5595|5550|5635|5690|5710|5925|5850|5495|5475|5455|5570|5465|5760|5684|5730|5666|5642|5782|5748|5768|5766|5760|5612|5652|5704|5778|5682|5680|5520|5486|5330|5348|4603|4653|4428|4426|4609|4530|4609|4623|4641|4384|4322|4195|4264|4451|4417|4539|4618|4374|4203|4398|4352|4600|4733|4752|4710|4976|4719|4865|4944|4815|4920|4690|4718|4291|4290|4459|4700|4607|4607|4562|4761|4604|4512|4518|4268|4080|4067|4068|4296|4392|4448|4342|4515|4915|4842|4777|4673|4734|4689|4588|4717|4938|4938|5066|5180|5308|5264|5350|5256|5196|5266|5080|5002|5120|5434|5604|5616|5800|6216|6192|6078|5986|5856|5744|5942|5816|5852|5708|5530|5828|6184|6416|6334|6192|6314|6246|6122|6050|6072|6078|5684|5742|5622|5802|6112|6268|6106|6224|6038|6002|6140|6268|6280|6156|6296|6158|6004|6126|6130|6026|6014|6030|5960|5950|5970|5900|6090|6100|5988|6280|6050|6178|6284|6352|6448|6294|6282|6500|6246|5974|5858|5770|5996|5882|5700|5516|5826|5714|5526|5178|5340
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3866|3864|3858|3858|3852|3840|3832|3828|3822|3822|3782|3786|3780|3786|3794|3792|3788|3804|3812|3806|3810|3796|3798|3798|3768|3714|3726|3698|3672|3686|3632|3618|3618|3632|3140|3650|3738|3690|3730|3810|3694|2668|2650|2550|2562|2574|2756|3104|3064|3038|3114|2826|2714|2948|2560|2618|2628|2732|2718|2790|2762|2730|2968|2600|2644|2540|2656|2520|2622|2700|2950|3288|3496|3440|3542|3568|3578|3684|3706|3650|3750|3498|3428|3166|3354|3568|3610|3450|3270|3254|3638|3720|3822|4136|4088|3966|4272|4014|4084|3990|3784|3820|4018|4060|4186|4200|4470|5325|5075|5005|4996|4898|5060|5365|5150|4926|5120|5095|4852|4630|4804|5170|5130|4974|5085|5225|5345|5120|4992|4970|4914|4784|4572|4408|4330|4326|4268|4156|4114|4040|3920|4144|4034|3914|3850|3602|3442|3384|3452|3342|3338|3430|3612|3768|3626|3606|3672|3570|3552|3450|3416
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1696|1770|1718|1658|1616|1676|1700|1756|1749|1937|1882|1948|1946|1942|1987|2054|2060|1972|1942|1973|1900|1961|1996|2014|1878|1963|1802|1834|1861|1836|1808|1783|1839|1921|1976|1948|1961|1865|1950|1864|1974|1982|1972|2022|2072|2114|2110|2100|2160|2174|2218|2284|2302|2326|2444|2466|2492|2390|2336|2418|2276|2340|2298|2242|2244|2318|2288|2260|2274|2322|2294|2328|2286|2246|2202|2142|2042|2032|2074|2060|2168|2132|2068|2100|2004|1946|1984|1951|2056|2106|2058|2190|2290|2360|2384|2366|2214|2172|2100|2210|2052|2056|1803|1837|1852|1863|1927|1933|1891|1841|1834|1821|1877|2038|2160|2140|2228|2102|2040|2050|1985|2144|2166|2232|2156|2200|2170|2362|2402|2378|2410|2342|2358|2212|2336|2438|2568|2562|2614|2662|2682|2608|2564|2596|2416|2368|2348|2330|2352|2360|2470|2410|2510|2228|2162|2002|1961|1956|2020|2134|2438|2430|2414|2458|2602|2742|2762|2868|2924|2718|2722|2592|2766|2776|2850|2932|3022|3010|2990|2900|3016|3148|3254|3192|3200|3203|3185|3080|2883|3138|3194|3233|3281|3383|3466|3447|3390|3415|3350|3334|3352|3358|3437|3429|3446|3408|3382|3369|3420|3354|3496|3594|3638|3667|3788|3777|3740|3773|3753|3636|3584|3463|3484|3401|3434|3435|3517|3530|3456|3407|3388|3478|3329|3376|3360|3323|3274|3248|3244|3340|3324|3310|3148|3130|3268|3172|3140|3268|3158|3096|3088
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||1800.5|1793.5|1749|1815.5|1869|2034|2049|2121|2032|2021|1822|1976|1929|1900.5|1908.5|1834.5|1881|1950|1933|2017|2021|2152|2179|2120|2065|2071|2053|2012|2046.5|2064.5|2065.5|2176.5|2163|2190|2145.5|2222|2419|2503.5|2434.5|2446.5|2448.5|2535|2504.5|2618.5|2422.5|2352.5|2398.5|2344.5|2320|2395.5|2565.5|2651.5|2551.5|2599.5|2653|2494.5|2470|2400|2472.5|2531|2483.5|2426.5|2380|2565.5|2490.5|2539.5|2523|2489.5|2578|2579|2670|2630.5|2693|2800.5|2850|2729|2776|2836.5|2784|2849.5|2925.5|2901|2907|2874|2963.5|2986|2927.5|2899.5|2936.5|2849|2715.5|2805.5|2765|2856|2841.5|2833.5|2829|2816|2824|2809.5|2850|3193|3025|3092.5|3047|3044|3034|3153.5|3162|3200|3200|3267.5|3260|3355.5|3331.5|3433.5|3437.5|3360|3270|3379|3305|3354.5|3320.5|3372.5|3498|3548|3534.5|3670.5|3622|3760.5|3678|3684.5|3614|3599|3475|3500.5|3576.5|3605.5|3560.5|3486.5|3578.5|3422|3679.5|3679.5|3646.5|3650|3647.5|3624|3743|3847|3762.5|3674|3619|3688|3554|3580|3667|3733.5|3797.5|3771|3745|3797|3780|3825.5|3960|3833.5|3846|3882|3720|3664.5|3537.5|3507.5|3658.5|3497.5|3535.5|3622|3643.5|3598|3823.5|3783.5|4018.5|3897|3963.5|4020.5|3870|3817|3740|3372.5|3509|3721|3658.5|3717.5|3749.5|3697.5|3757.5|3717.5|3874.5|4036|4015|3977|3948|3846.5|3759.5|3878|3826|3778.5|3632|3639.5|3615.5|3543.5|3531|3484|3458|3511.5|3530.5|3487.5|3523|3635.5|3588|3570.5|3505.5|3500.5|3434|3480|3484|3459.5|3434|3396|3404|3377.5|3353.5|3284|3251|3296|3230|3183|3007|2983|2996|2997.5|2941.5|2812.5|2996.5|3009|3002.5|2949|2908.5|2903|3038|2878|2914
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||5335|5375|5270|5430|5540|5405|5400|5430|5305|5415|5350|5295|5200|4890|4842|4956|4782|4660|4638|4686|4656|4204|4110|4054|3884|3846|3788|3720|3910|3934|3960|4282|4496|4636|4742|4436|4552|4470|4406|4162|4218|4270|4304|4422|4546|4460|4466|4492|4420|4288|4310|4362|4272|4208|4480|4472|4494|4298|4464|4366|4286|4124|4074|4356|4270|4308|4156|4148|4126|4158|4210|4092|4176|4192|3902|3710|3616|3506|3568|3586|3722|3452|3380|3418|3482|3428|3426|3380|3320|3334|3232|3380|3346|3582|3580|3562|3428|3374|3342|3020|2986|2968|2816|2828|2908|2954|3004|3074|3126|3148|3134|3118|3126|3244|3252|3206|3128|3064|2876|2984|2932|3120|3070|3056|2954|3072|2850|2698|2686|2696|2668|2600|2810|2728|2720|2734|2846|2760|2864|2790|2970|2728|2770|2870|2876|2776|2814|2796|2906|2930|2862|2800|2784|2496|2510|2314|2348|2424|2324|2408|2494|2534|2428|2554|2728|2702|2694|2748|2714|2396|2366|2230|2232|2196|2384|2572|2574|2440|2604|2576|2758|2856|2848|2594|2614|2486|2780|2586|2514|2618|2586|2694|2774|2682|2820|2896|3208|3374|3340|3292|3322|3260|3118|3204|3218|3200|3004|2932|2908|2794|2874|3040|3166|3142|3052|3064|3064|3016|2986|2958|3008|2966|2982|2948|2980|2880|2838|2896|2886|2932|2750|2866|2868|2918|2858|2740|2596|2548|2470|2458|2370|2318|2550|2534|2350|2318|2362|2122|2236|2192|2092
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||305|307.2|307.6|298.2|305.2|297.6|302|292.8|291.2|286|279.6|274|266|264.4|285|277.8|279.4|277.2|277.6|263.8|267.6|268.2|267.8|266|261.8|255|256|254.2|243.2|246.8|249.2|234.8|158|157.9|165.2|164.6|169.1|180.2|180.9|182.9|186.3|178.2|179|184.1|190.2|185.2|187|174.2|178.4|187.5|187.8|189.1|196.5|200.8|200.4|192.8|210|214.4|210.4|197.1|198.6|186.5|184.5|193.5|192.1|188.7|195.05|209|208.3|224|207.7|166|171|161.7|162.95|172|168.6|166.55|177.8|181.95|185.4|187.05|194.35|191.8|188.8|183.05|171.3|158.1|154.4|163.75|157.4|163.7|172.2|181.1|183.4|181.5|158.8|157.4|158.5|153.9|149.55|154.4|152.85|140.45|136.9|135.95|144.35|153.8|164.6|168.95|165.15|162.55|160.55|164.35|171.65|171.35|161.95|156.65|137.5|141.55|151.5|167.65|175.15|174.8|183.2|179.5|184.85|173.8|173.65|175.95|235.3|221.3|218|213.2|205|206.8|223.9|217.6|206.7|200.8|201.6|194.1|192|194.35|185.5|198.25|212|212.6|208.1|206.8|220.4|215.4|206.9|206|201.6|216.4|243.6|250.5|252.8|246.8|249.8|254.8|260|250.4|246.5|236|253.7|259.2|259|268.4|275.5|273.6|276.9|265.6|260.4|297.1|300|308.5|305.6|304.2|301.1|306|290.6|279|279.3|271.9|276.7|269.3|264.1|270.6|277|290|292.4|282.5|282|281.4|286.8|291.4|304|303.3|313|310.4|309.1|305.5|307.2|297.7|296.3|288.8|292.4|286.7|291.4|293.7|296.8|298.7|297.3|294.8|298.3|292.6|285.1|298|302.2|303.1|314.1|320.3|307.5|315.2|320.4|320.6|312.8|306.3|306.3|299.9|320.7|329.5|336.5|319|312.3
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||187.7|197|198.2|196.3|205.2|210|195.3|207.6|199|205.8|245.2|248|244.2|248.4|256.2|259.8|256.4|253.8|258.6|260.8|265.2|270|265.8|268.4|271|277.2|268.2|270.4|284.6|290|296.8|286.6|290.8|297|298.8|289|300.4|289.8|292|275.6|310|307.6|308.8|308.2|352|340.4|340.2|340.6|330.8|314.4|306|305.2|297.2|305.2|303.6|289.2|293.6|291|305.8|305.6|301.6|294.4|316.4|324.4|320|324|310.4|306.8|318.8|310.4|324|333|332.4|340.4|335.6|313.8|329.8|320.6|334.4|337.2|344.6|348.6|370.2|360|345.6|351.6|346|346|346.8|354.6|353.6|359.8|369.4|376.8|384|388.8|393.6|372.8|370|365|343.8|367.2|343|348|361.4|365.4|376.4|381.8|394.4|392.4|392.6|386.4|389.4|399.4|402.2|347.6|326|308.2|279.6|276|275.2|282|279.6|281.8|283|296|302.4|312.2|294.2|280.8|279|283.6|286.6|276.8|268|262.2|289.6|272.2|309.4|319.4|327.8|318.2|310|299.4|299|293.4|287.2|284.8|288|295.2|291.8|280.2|281.6|236.2|230.6|227.2|228.2|225.6|222.6|237.6|244.6|255|230|238.4|267|273.8|279.4|285.6|283.6|279.6|288.4|277.4|310|307|318.4|330|339|327.4|329|304.8|347.6|358.6|380.8|384.2|376|377.6|383.4|365|350.8|363.6|369.4|396.8|386.8|386.6|417|430.4|430.4|458.8|456.4|430|359.4|365|364.2|377.6|381.6|393|387|375.4|368|380.6|404.4|404.2|405|411.2|412|413.6|410.6|416|422.2|418.8|417.6|414.4|412.6|401.2|383.4|381.8|381.4|378.4|365.2|366.8|386.6|392|382.6|366.6|357|349.2|348|351.4|369|349.6|308.6|306.2|324.8|335.6|335.6|329.2|337.8|324.4|335|316|328.6
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||711.5|709.5|689|675|681.5|652.5|650|704|696|685|682.5|677.5|686.5|684|689.5|675|667|665|657|661|640.5|616|613|605.5|597.5|577.5|550|575|594|588|566.5|580.5|610|629|630.5|635|622.5|606.5|629.5|612|669|630|630|642|656|667|655|668.5|638.5|624|638.5|660|636.5|649.5|641|620.5|654|652.5|638.5|658.5|666|640.5|642|645.5|563.5|560|548|492.2|515.5|488.8|494.2|518.5|499.2|561|553|533.5|518|490.2|510.5|484.2|501.4|486.5|473.3|487.1|470|421.9|432|440.8|492.6|496.3|474.3|521.8|489.7|489.7|485.1|473.1|469.8|442|435|445.3|422.5|438.4|429.2|414.1|418.6|414|438.8|472.3|497.6|542.6|547.2|559.6|559|579.4|574|598.2|608.4|583.6|579|580|537.2|575.2|556.2|542|586.8|622.4|599.6|611.4|629.6|626|624.6|616.2|607.5|579|592|650.5|628|642.5|676.5|631.5|629.5|637|674.5|671.5|645.5|703|701.5|638.5|604|616.5|615|619|544.5|540|512|473.4|517.5|560|600.5|688.5|690.5|749.5|661.5|706.5|735|723.5|760|784.5|742.5|726.5|657.5|659.5|654.5|602|674|693|656|798.5|749.5|796.5|808|781.5|798|811.5|775.5|770.5|726|704.5|678|664|619.5|640|601|597|573|602.5|596.5|605|596.5|589|582|579|565|575.5|544|544.5|530.5|533|532|510|495.8|492.8|475.6|412.8|426.8|417.4|416.4|422|403.8|403|412.6|417.6|428.4|424|424.2|430|440|442.2|435.8|451|430|404|408.6|414.2|407.2|414.8|417.6|451|411|375|358.4|382.2|388.2|393.8|387.4|373.6|390.8|387|393|375|371
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||1106|1136|1088|1063|1059|1225|1200|1227|1192|1202|1199|1210|1204|1127|1141|1173|1175|1173|1193|1193|1177|1201|1148|1112|1067|1074|938|877|923|904.5|916.5|927.52|938.6078|973.7996|1011|974|988|958|973.5|995|1043|1055|1062|1118|1140|1144|1154|1111|1112|1126|1179|1213|1200|1165|1178|1212|1232|1241|1245|1240|1202|1178|1203|1227|1207|1130|1127|1064|1072|1036|1079|1101|1091|1012|1029|1000|994|974|1074|1091|1132|1082|1054|1122.51|1124.448|1123.479|1076.95|1052.7159|1059.502|1083.736|999.402|1037.207|1023.636|1063.379|1084.705|1098.276|1024.605|1017.82|1020.728|1055.624|1014.912|1006.187|944.149|987.77|983.892|1005.218|1017.82|1027.5129|1090.521|1087.613|1109.908|1086.644|1085.674|1124.448|1132.203|1093.429|1080.827|1015.881|1003.279|1086.644|1033.329|1100.215|1114.755|1102.153|1068.226|1119.6021|1123.479|1121.54|1110.877|1107.969|1100.215|1047.87|1071.134|1100.215|1078.889|1162.88|1175.052|1153.517|1146.026|1081.422|1155.389|1076.741|1006.518|982.175|970.939|916.634|894.163|885.268|913.825|956.895|937.232|907.739|939.105|851.093|808.96|731.715|745.292|697.072|683.496|728.907|732.652|689.582|634.809|644.172|713.926|778.062|762.145|796.32|808.96|732.184|757.464|777.126|780.871|766.358|748.101|816.918|815.046|774.785|831.431|843.603|918.507|955.022|997.155|971.875|1008.391|1034.6071|1083.295|1029.926|970.003|1108.575|1176.7271|1189.449|1159.463|1205.8051|1174.001|1266.686|1233.974|1254.873|1246.6949|1233.974|1231.248|1233.0649|1235.791|1283.95|1241.243|1210.348|1162.189|1164.915|1162.189|1153.1021|1240.334|1328.475|1331.201|1376.635|1164.915|1182.179|1202.17|1220.344|1170.3669|1203.9871|1223.0699|1183.088|1291.22|1332.11|1242.152|1250.33|1306.667|1343.923|1333.927|1362.0959|1315.754|1340.288|1339.379|1316.663|1314.845|1247.604|1201.261|1166.7321|1209.439|1185.814|1124.933|1142.198|1134.929|1223.978|1145.833|1050.422|1068.5959|1087.678|1214.891|1102.2159|1131.2939
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||462.9|471.3|455.3|453.2|469.3|469.8|489.6|510.6|515.8|507.6|483.4|495.9|499.9|520.2|522.8|532.4|519|543.6|586|576.2|554|542.8|523.8|524|489|468.5|453.1|431.5|459.5|485.8|486.6|499.7|505.4|492.6|518.6|530|511.8|486.5|504|507.8|540.4|563.4|571.6|586.6|574.4|552.8|516.6|536.8|541.4|521|506.6|520.6|495.6|493|540.2|519.2|491|478.4|475.1|447.9|436.2|436.7|429|463.6|459|492.2|465.4|457.7|448.9|447.5|463.1|460|457.5|490.8|525|541.6|538.2|535.2|527|559.2|570.8|546.2|529.6|543.6|556.8|545.8|561|549.8|575.2|528.8|495|503|499.2|510|518|500.8|480.8|472.8|405|435.7|394.1|391.2|363.7|359.9|391.2|449.3|427.3|434.4|445.7|431.5|425|412.4|426.5|447.8|451.3|450.2|476.5|477.8|488.1|482.6|472|507.2|491.5|483.9|485.4|502|488.8|486.3|497.6|511.8|488.1|497.7|518.4|467.3|460.7|503.6|505|476.9|506.2|463.9|496.2|507.2|450|431.3|372.2|324.6|340.7|351.3|383.6|391.5|404.9|387.9|412.5|356|328.5|320.9|306.3|294.4|296.4|306.6|346|358.9|359.6|354|383|407.6|399.9|399.4|379.1|374.1|376.4|376.9|394.9|437|452.2|507.4|532|517.4|498.7|510.4|561|568.4|574.2|523.2|555|516.4|538.6|484.3|475.3|626.2|674.4|706|627|618.6|628.2|635.6|621.8|556|563|508.4|525.6|528.2|499.8|555.2|598|657.2|623|596.6|644.2|636.6|703.8|680.6|630.4|573.17|662.92|681.11|672.69|688.18|715.96|712.43|685.15|693.9|785.84|777.42|804.03|814.97|806.89|786.35|847.39|820.53|854.12|921.89|872.22|830.46|838.04|819.01|849.49|812.45|837.87|865.07|821.54|829.79|699.8|644.4|697.1|613.25|657.2|700.47|662.25|698.79|705.69
03936|6807|/equities/edinburgh-investment-trust|FTSE350||819|816|789|791|803|802|803|816|795|784|797|808|798|795|793|801|799|803|803|807|798|794|777|772|760|744|716|705|747|737|746|749|762|760|772|764|765|752|760|731|750|740|739|753|759|751|747|731|724|727|740|751|737|747|756|750|753|754|769|765|765|752|757|769|749|748|737|726|727|720|732|742|735|732|742|722|722|693|701|687|690|685|675|672|672|667|668|653|660|675|662|679|681|685|682|673|667|669|663|663|645|648|634|644|660|653|668|674|676|653|652|638|632|651|650|657|654|635|618|639|632|658|655|664|660|676|666|672|681|684|678|661|660|643|635|670|686|672|681|668|675|674|664|670|660|636|633|616|622|633|631|626|624|609|587|572|569|574|553|563|587|598|580|594|618|615|614|619|612|590|594|590|610|597|610|640|637|607|609|614|633|638|649|643|636|634|629|610|584|621|635|650|630|631|634|650|644|628|634|618|625|621|605|627|627|626|616|616|616|606|604|610|605|609|615|615|607|614|601|600|602|606|624|616|619|616.4089|638.2463|634.2759|630.3054|625.3424|627.3276|631.2981|626.335|611.4459|619.3868|613.4311|597.5494|575.7121|581.6677|579.6825|560.823|546.9265|550.8969|546.9265|537.993|529.0595|545.9339|549.9043|565.786|541.9634|550.8969
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||549.5|572|563.5|561|563|572|565|584.5|561.5|565|548|583.5|578|588|581|588.5|557.5|556.5|569|569.5|553.5|589.5|538.5|526.5|514.5|497.6|503.5|510.5|575|587|603.5|631|610|641|654.5|627|650.5|679|680.5|644.5|673.5|676|679|694.5|730.5|714.5|727|720|750.5|698.5|716.5|737|779|782.5|840|791|778.5|760|783|777.5|777|757|743|809|797|784|727|701|741.5|699|702|703.5|740.5|825|830|766.5|732.5|690.5|710|696.5|726.8|739.4|726|731.2|768.2|787.6|792.2|779.6|776|767.4|759.8|757|796.4|819.6|825.8|835|801.4|756.4|756|750.2|709.6|692.6|677.4|664.8|719|739.2|735.4|718.2|744|747.6|764|721.4|696.6|747.2|790.8|779.4|764.4|749.2|724.4|760.2|762|806|800|799|803.2|859|856.8|862|921.4|900|849|836.4|914|886|893.5|945|983|986|1006|968.5|1035|943.5|930.5|912.5|933.5|895.5|909|919|929|953|941.5|951.5|963|882.5|972|941|937.5|979.5|969|984|1040|1099|1078|1098|1147|1088|1064|1033|1014|933|903.5|866|853|830|871.5|960|932.5|909|922|943.5|1055|1049|1051|1014|1048|1051|1024|966.5|885.5|986.5|1016|1036|1075|1096|1100|1108|1188|1206|1205|1177|1185|1192|1193|1252|1246|1205|1125|1100|1104|1077|1068|1098|1088|1108|1082|1062|1037|1024|1027|1017|1052|1026|1065|1050|1032|986.5|1012|1027|990|1030|1021|1063|1066|1082|1099|1015|1012|992|979.5|981.5|956.5|970|1014|993.5|937.5|877.5|908|913|934|870.5|884.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||161.6|166.2|159.8|161.8|164.4|163.6|162.6|168.2|164.8|169.6|171.2|165.6|167.8|167|168.8|164.2|152.2|152.6|153|142.8|130|126.6|124.6|123.2|123.6|122.6|119.6|122.2|133.4|139|149.6|153.8|151|154|161.2|156.2|157.8|153.6|146.8|138.4|140.6|141.6|140.8|138|138.8|133.4|135.2|135|133|132.4|138.6|143.8|145.6|148.8|163.2|162.8|159.2|154.8|162|166.2|160|148.6|154|153.2|146.8|151.4|151.2|145.8|144|141|146.4|150.2|146.6|146.8|147.8|144.4|137.2|140|143.8|148|148.4|140.8|137.2|136.2|141|139.6|140|133|138.4|141.4|125|120|128.8|127.6|127.6|122.6|119|122|122.6|125.8|123.6|123.8|110.4|109|113.6|117.2|124.2|123.2|116.2|116.6|115.8|113.2|112.6|113|114.4|109.6|103.8|104|104.6|102|98.1|105.4|109.4|110|107|115.4|118.4|124.2|125.6|122.2|120.6|118.2|119.1|112.3|112.5|125.3|129|124.4|124.7|121.6|128.2|124|119.7|122.1|125.5|120.4|120.3|115.9|116.5|116.9|107.3|102.7|107.6|95.25|93.7|91.6|91.25|95.9|90.25|101.1|108.6|109.7|109.1|108.4|114.4|118.8|113.4|109|104.6|101.6|100.6|98.55|100.7|107|112|117.3|121.5|114.2|113.5|114.5|121.9|125.8|124.6|121.9|119|117.4|118.9|111.5|103.8|129|135|133.5|140|141|144.2|136.2|138.9|131.6|131.8|131.7|130.9|131.3|132|138.4|138|140.4|139.5|135.8|136.8|131.7|147.1|154|154|151|152.8|152.1|147.9|147.2|149.6|142.6|152.8|152.7|155|153.3|149.1|143.9|150.5|160|158.2|151.7|147.3|143.5|149.6|140.7|135.3|120.3|125.5|122.8|122.1|125.4|131.1|126.1|125.6|125.2|113.2|110.1|113.4|114.1|120.3|115|119
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||859.5|809|819|827|860|892.5|954.5|949|926.5|937.5|914|922|952|917.5|903.5|900|889.5|817|890|918.5|859|944.5|888|858.5|871.5|843|780|790|870|872.5|940.5|950|1015|1012|993.5|971|926.5|963.5|1058|1009|1076|1016|979|1002|944.5|1012|1060|988|952|974.5|951.5|947.5|887.5|879|894|850.5|935.5|913|972.5|930|931|922.5|937.5|1095|1060|1057|1017|986|1040|992|1053|1193|1170|1185|1197|1136|1103|1019|1055|1032|1093|1077|1033|1034|1049|979|983.5|963|934|964|925|962.5|1000|1044|1040|944.5|1008|1020|976|912|848|897|832.5|868.5|850|1037|1143|1147|1165|1148|1154|1121|1117|1182|1120|1120|1112|1017|1004|1024|1019|1130|1099|1149|1100|1096|1211|1246|1238|1237|1298|1335|1302|1181|1089|1206|1220|1205|1195|1240|1186|1216|1276|1290|1226|1309|1303|1262|1259|1365|1429|1400|1529|1540|1415|1365|1335|1424|1334|1351|1430|1418|1261|1389|1292|1287|1188|1148|1114|1035|998|1048|1153|1211|1313|1323|1334|1367|1361|1303|1184|1179|1237|1248|1244|1200|1048|994|1039|994|935.5|940|952|971|952.5|910|919.5|855|862|873|881.5|887|866|884|888.5|888.5|897.5|881.5|907|904|884|860|814|736|741|677|626.5|652.5|686.5|648|647|646.5|721|734|768|740|800|828.5|770.5|792.5|854|875.5|833|818|857|841|857.5|878.8|868.3|902.2|920.2|904.3|885|893.1|836.1|786.2|887.7|861|886.2|721.2|690
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.8|179.6|179.6|179.6|179.4|179.2|178.4|179|179|178.8|178.8|178.8|179.4|178.8|179.6|179|178.4|178.6|177.8|179|178.6|178.6|179|180.2|179.6|181.2|182|182.8|181.4|172|172|173|175|161.6|137.6|134|130|136.2|138.4|135.8|144.6|142|135.6|146.2|119|116.8|116|118.8|118.2|110.4|113.6
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||107.2|113|103.6|101|95|99|100.6|106|99|104|103|106.6|104.2|110|115|109.2|98|99.3|99.6|96.4|96.8|99.1|96.4|92.8|91.2|92.3|93|96.2|102.6|104|118.4|117.8|116.6|118.6|124|124.2|124.6|119|123.4|120.6|130.4|131.6|130.4|140.6|147.6|144.8|150|153.8|155.8|150.2|153|152.2|150.6|152.8|153.6|148.8|167|163.6|176.2|177|170.4|159.6|160.6|166.6|163|165|164.4|158.8|165|170|171.4|165|166.4|184.6|190|182.2|169.8|174.4|181.4|182.4|175.8|176.6|171.6|178|171.8|163.2|172.6|163.4|171|173|162.4|160|163.6|169.6|166|161.8|150|152.6|158.6|159.2|155.4|154.8|148.2|156.8|170.4|163.6|161.8|155.4|145.4|146.2|148|148.2|148.6|155.4|157.8|161|162|161.4|160|162.2|164.4|174.4|181.4|183.2|182.4|192|198.8|208.5|206.5|194.8|197.8|192.4|193.4|178.4|184.2|187.643|192.377|194.959|194.099|197.972|207.871|186.352|187.213|191.516|187.643|203.567|207.871|195.82|198.833|215.187|216.908|197.972|202.276|191.516|193.668|181.618|173.441|188.504|157.173|161.304|166.469|170.084|170.772|176.023|201.845|213.896|209.592|213.466|212.605|199.694|216.478|212.605|232.402|243.161|267.262|272.427|275.439|260.807|256.503|254.351|270.705|277.161|285.768|288.351|275.87|275.009|270.275|240.149|235.415|258.224|269.844|282.756|286.199|289.642|292.654|302.553|307.287|296.958|279.743|280.604|272.857|268.984|265.971|271.136|265.971|262.528|250.047|227.668|221.212|228.959|229.389|231.541|231.541|238.427|253.921|248.756|243.592|249.187|243.592|244.022|249.617|239.718|253.921|249.187|274.579|286.199|275.87|270.275|268.984|272.857|266.402|273.718|273.718|260.807|261.237|253.921|247.895|252.199|241.009|249.789|258.224|252.199|268.553|252.543|257.364|248.584|259.085|271.48|284.908|263.561|275.956
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1460|1456|1458|1450|1450|1446|1446|1444|1442|1446|1450|1450|1442|1444|1450|1452|1452|1450|1466|1328|1342|1314|1416|1094|1080|1082|1068|1016|984|966|993|958|964|967|995|925|919|868|886|893|935|956|920|902|918|895|936|925|925|927|955|956|975|1028|1054|1068|1048|1050|1070|1096|1094|1028|1004|1040|1060|1050|1040|1036|1034|1018|1036|1010|1028|1044|1032|1056|1066|1062|1062|1018|976|1018|994|973|978|982|950|930|941|964|1038|972|968|979|996|954|992|1010|1080|1066|1078
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||938|957|921|932|924|925|928|951|931|940|921|959|955|947|923|919|910|921|929|896|885|898|897|887|842|826|796|787|857|875|888|892|884|892|893|882|865|848|828|800|780|782|770|817|818|808|810|812|824|827|833|853|852|850|875|873|886|862|900|879|877|866|856|882|881|910|895|880|880|883|913|906|905|904|900|868|850|846|864|864|878|885|871|874|863|877|866|868|855|872|871|873|862|876|871|864|850|840|842|848|803|791|753|766|796|788|802|804|814|799|801|781|776|805|783|814|810|781|748|775|759|792|778|789|780|781|778|783|777|795|783|753|755|742|732|752|766|769|777|763|778|747|737|751|736|716|711|716|724|749|743|737|737|694|670|645|637|658|639|652|672|702|688|710|722|731|739|751|716|683|669|668|666|662|693|727|729|687|696|707|733|724|737|747|746|735|740|694|682|710|714|729|732|719|750|775|804|848|833|832|832|814|820|873|880|882|854|834|810|793|803|842|840|848|867|858|853|834|827|810|797|774|777|757|750|741|741|745|750|722|703|726|737|736|735|725|699|691|687|694|681|696|728|745|742|721|729|719|738|729|714
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.89|60|204.7|283.2|444.7|488.3|502|540.6|579.8|612.2|601.6|605.8|600|599.4|585.8|564.8|590|620|601|621.6|633|617.4|578.6|570.8|578|586|603.6|592.6|595.8|544.2|588.4|613.6|614.2|606.8|593.4|615.2|607.6|600.2|601.2|638|649.4|637.6|667.4|667.2|689.2|642.4|646.6|636.4|599.2|565|556.8|545.6|573|585.2|571|556.6|513.2|503.2|501.4|515|500.8|516.2|471.6|477.3
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||3530|3549|3692|3813|3849|3921|3832|3869|3801|3804|3928|4056|4088|3853|3821|3857|3768|3748|3771|3693|3788|3935|3835|3854|3626|3445|3354|3246|3624|3566|3544|3594|3764|3837|3941|3901|4007|3787|3737|3457|3450|3464|3508|3599|3710|3751|3809|3605|3879|3842|3868|3929|3912|3862|3930|3812|3771|3604|3684|3640|3588|3483|3492|3598|3497|3708|3652|3686|3685|3707|3663|3607|3711|3691|3453|3277|3272|3198|3311|3391|3454|3486|3339|3402|3358|3432|3396|3358|3304|3258|3183|3166|3092|3202|3185|3199|3081|2924|2911|2933|2683|2649|2390|2642|2776|2763|2691|2718|2812|2778|2768|2712|2700|2863|2848|3015|3029|3001|2860|3018|2907|2985|2868|2898|2828|2813|2751|2693|2810|2814|2708|2680|2660|2598|2647|2730|2817|2865|2989|2936|3131|2895|2936|2901|2851|2813|2807|2859|2895|2967|2945|2889|2867|2693|2784|2691|2633|2688|2661|2627|2661|2730|2621|2683|2866|2919|2846|2863|2834|2748|2603|2430|2390|2285|2423|2568|2695|2553|2696|2646|2792|2751|2739|2907|2911|2965|3073|2851|2833|2879|2828|2925|3037|3015|3060|3077|3414|3632|3572|3513|3620|3450|3323|3400|3485|3459|3347|3290|3203|3113|3108|3281|3312|3335|3247|3201|3199|3137|3099|3168|3144|3086|2938|2861|2818|2757|2714|2662|2703|2717|2659|2809|2792|2767|2716|2653|2546|2495|2425|2420|2370|2273|2489|2638|2637|2556|2636|2682|2878|2777|2791
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||1196|1214|1189|1187|1174|1154|1163|1171|1161|1158|1160|1161|1147|1134|1117|1109|1084|1087|1092|1082|1070|1110|1064|1064|1041|1009|994|992.5|1090|1096|1106|1116|1146|1186|1192|1182|1188|1178|1178|1126|1120|1114|1112|1140|1134|1122|1122|1104|1096|1050|1058|1068|1054|1042|1034|1024|1024|987|1028|1038|1040|1026|1016|1042|1036|1032|1010|1012|1016|1004|992|1010|1026|1048|1040|1008|992|970|992|994|996|1002|975|980|988|988|993|985|979|967|945|950|932|962|957|955|909|890|895|908|892|878|839|850|877|865|883|892|907|870|868|849|831|851|872|890|893|867|845|870|862|891|896|906|895|903|897|895|894|907|912|890|910|899|910|934|955|944|963|964|992|954|930|946|914|904|895|893|910|928|919|915|931|906|884|889|874|894|900|894|894|875|870|902|915|912|894|878|863|828|832|808|809|780|809|831|833|805|842|833|839|834|841|858|863|848|845|818|802|837|848|883|858|840|866|892|913|926|918|918|923|899|905|939|933|932|898|877|866|859|853|878|886|883|897|893|890|889|871|851|861|862|878|860|840|834|858|850|851|838|841|851|852|846|846|833|798|789|779|793|750|755|792|797|802|762|780|783|813|787|773
03948|942422|/equities/fdm-group-h|FTSE350||135.4|135.8|130|126.4|123|125.4|127.2|137.4|123.6|124|119|197.8|206.5|209|217.5|211.5|211|215|211.5|227|223|238.5|238.5|235|219.5|223|224.5|237.5|262|252|218.5|226|218.5|230|242.5|235|234.5|275.5|262|280|308.5|315.5|304.5|311|318|323.5|314|322|348|360|372|383|385.5|390|385|393.5|401|403|416|429|433|418.5|420|418|408.5|394|405|411|405|376.5|405|450.5|441.5|414.5|386|358.5|334|330.5|329.5|341.5|343|335|378|403.5|405.5|413.5|425.5|429.5|446.5|459|430|437.5|445|458.5|442|423|409.5|391.5|409.5|403|467|471|407.5|420|436.5|480.5|520|511|547|557|571|576|578|582|523|561|607|592|580|561|602|677|685|697|668|675|632|667|673|695|708|683|725|786|795|852|851|803|811|787|845|764|799|805|763|749|741|752|746|751|735|690|685|632|644|599|628|668|627|693|717|743|733|772|820|878|890|922|915|866|879|851|888|904|870|913|976|960|929|952|1018|1076|1058|1038|1066|1020|984|891|855|841|885|1000|1034|1052|1144|1186|1242|1272|1248|1222|1134|1104|1122|1212|1226|1258|1202|1230|1220|1194|1254|1302|1338|1362|1300|1264|1254|1224|1200|1184|1136|1046|1064|1040|1032|1008|1000|964|994|993|979|1016|1022|1064|1072|1052|1016|1022|1050|1046|1054|1004|1014|1020|1052|1010|995|1022|1120|1124|1046
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||48.75|52.9|54.7|54.7|50.7|53.3|55.2|56.6|53.2|58|46.5|48|46.85|46.8|48.75|48.45|45.3|49.55|47.2|54|60.3|65.2|62.1|77.7|55.2|50.5|48.25|47.85|58.4|63.4|83.5|75.9|74.7|77|96.4|95.2|110.8|106.2|108.4|91.9|105|113|102.6|105.2|119|81.3|79.6|82.9|76.3|65.6|58|52.8|44.65|45.3|47.9|40|40.2|39.5|45.9|46.5|45.55|48.65|51.3|61.3|54.6|59.3|52|45|43.7|44|46|41.55|47.5|46.85|48.9|50.3|51.5|47.3|45.6|44.05|43.66|43.22|50.5|70.2|73.2|74.1|80.6|87.75|88.8|85.85|80.75|72.65|82.8|90.25|82.2|76.1|70.9|74.3|80.45|80.6|77.05|79.65|76.7|75.5|74.95|76.05|76.15|78.1|83.75|78.3|77.85|76.45|79.5|85|81.2|91.1|94.95|90.15|88.35|89.5|84.7|87.45|97.4|100.2|98.65|104.2|104.7|109.9|108.1|112.8|115.8|117.1|117.8|113|120.8|135.1|147.6|147.7|143.3|137.3|160.2|169.5|173.8|174.3|169.3|157.2|172.9|159.5|157.9|151.8|145.5|142.9|148.2|112.7|103.3|118.2|114|126|121.6|136.4|151.6|156.1|151.5|155.2|142.9|141.2|148.8|148.1|132.6|116.4|120.4|131.6|140|152.2|164.3|186.9|175.9|171.1|147.3|152.2|165.3|174.4|192.3|185.8|195.3|165.9|167.9|150.1|119|153|276.6|284.2|258|245.2|247.4|277.4|312|299.4|295.2|304.4|296.8|286.6|272|287.8|303.4|285|312|310.6|320.4|310|310.2|317.6|323.2|382.4|390|386.6|353.6|404.8|435|480.8|442.4|433.4|444|431.4|450.4|416.6|462.4|460|448|463.2|474|479.4|438.8|429.2|387.2|364.2|355.6|375|361.169|328.756|307.086|310.42|324.867|296.529|275.414|261.338|289.306|306.16|305.971|254.316|267.275
03951|14034|/equities/fidelity-china|FTSE350||314.5|330|324|323|319|302.5|306|301|290.5|285|277|279|273|261.5|254.5|250.5|241|255.998|249.0253|247.0331|251|254.5|246.5|246|239|223|216.5|231|269.5|275.5|280.5|272|261.5|271|253|237|233.5|224|223|211|222|220.5|219|221|215.5|209.5|205.5|210|216.5|215.5|219|218|224.5|240.5|214|177|171.8|174|180.6|182.6|189|189.2|190.6|186.2|191.6|199.4|198.8|204|211.5|216|219|222|228.5|242.5|242|232|218|202|206|204.5|201|200|196.6|189.8|197.6|196|192.4|183.4|182.6|198|190.6|202|204.5|211.5|200.5|210|207|211.5|214|213|209.5|208.5|202.5|197.4|211.5|208.5|209.5|212.5|211|210|213.5|205|204.5|218.5|231.5|229|210|209|203|205.5|203|220|218.5|220|215|224|224.5|233|234|241|247|246|247.5|247.5|241.5|244.5|263|256|270.5|278|295|302|289|285.5|267|240|242|243|242|225|212|217.5|207|201|182.6|206.5|205.5|221|222.5|232|237|236.5|245.5|247.5|244.5|243|245|255.5|254|255.5|277.5|283|277.5|267|272.5|255.5|240|233|236|235.5|250.5|238.5|256|257|261|249|270|245.5|262.5|274|295.5|304.5|300.5|289|313|310|310|311|307|311|325|317.5|312.5|332.5|337.5|320.5|321.5|333|326|320|315|320|328|356.5|358|346.5|335|359|354.5|359|371|393|395.5|415|420|399.5|416.5|418|415.5|404.5|401|417|434|436.5|429|429|430|412|425|421|418|434.5|482.5|491|457|418|436|404|399.5|381.5|362.5
03952|7104|/equities/fidelity-european|FTSE350||416.5|417.5|406.5|409.5|407.5|404.5|404|410.5|400.5|399|393.5|409|402.5|406.5|405.5|404|398|406.5|410.5|405|402.5|407|401|398|387|374.5|364|354.5|389|397.5|397.5|402.5|395|391.5|393.5|387.5|386|381|373.5|356.5|348.5|351.5|348|359.5|362.5|350.5|350.5|353|355|355.5|368|367.5|372.5|379.5|388.5|381.5|387.5|377|394|398.5|395|390|386.5|395|390.5|398|398|393|396.5|386.5|404|400.5|402.5|408|406.5|391.5|390|382.5|386.5|389|392.5|391.5|388|386|372.5|370|370|363.5|357.5|355.5|345.5|348.5|350.5|360|357|354|352|343|346.5|346|330|325.5|311.5|315|328|328|335.5|339.5|350|348|350.5|343.5|339|352.5|351|358|356|347|332|344.5|335.5|350|347|352|354.5|359|356|355.5|354.5|356.5|355|336|337|329|322|334|340.5|337|346|341|346|338.5|335|338|331.5|319.5|319|312.5|319|322.5|324.5|322|325|299|283|278|270|275|271|275|286|288|282.5|286.5|297|300|297|297.5|291.5|285|285|283.5|284|274.5|283.5|296|299|284.5|288|289|298|301.5|303.5|303|304.5|298|304|285|274|298.5|311.5|319|316|312|324|326.5|332|340.5|336|332|332.5|322.5|318|336.5|341|340.5|323|318|314|308.5|308.5|319.5|318.5|322|328.5|328|325.5|325.5|319.5|313.5|313.5|309|307|306|308.5|304|306.5|304.5|302|298.5|295.5|299|294.5|296.5|296.5|292.5|278.5|276.5|276|276|263.5|266|276|283|281|275|282.5|281.5|290|286|280
03953|14038|/equities/fidelity-special-values|FTSE350||398|405|387|385.5|380|376|380|388.5|383|380|374.5|378|372|369|365.5|369.5|363.5|362.5|363|356.5|350|349|342.5|342|328.5|324.5|308|306|327.5|325|328|330.5|331.5|324|325|327|323.5|311.5|315|301.5|316|311.5|309|317|319|310|311.5|307.5|307.5|311|313.5|318|310|312|318|315.5|319.5|315|321.5|328|326.5|319.5|320.5|331.5|320.5|319.5|310.5|302.5|306.5|297|307|310|308|308.5|309|300|295|285|288.5|287|289|286|281|282|277|274|276|270|276.5|282|275.5|279.5|277|279|276|274|272|268.5|276|278.5|266|265|252.5|257.5|265.5|265.5|273|277.5|277|267|269|262.5|261.5|270|269|274|273|267.5|258.5|260.5|262|271.5|273|278|274|282.5|282.5|288.5|285.5|281|280|273|272.5|266|265|279|290.5|283.5|280.5|284|290|283.5|279|285|281|278.5|280|267.5|271|275|283|277|287|270.5|262.5|251|245|246.5|240|252.5|261|263|260|264.5|269.5|278.5|273|276|272|253.5|263.5|263|265|269.5|272.5|281|280.5|256.5|268|265.5|282.5|289.5|296|295.5|293|292|289.5|275|267|291|301|307|302|299|307|311|310|301.5|301|293.5|298|294.5|293|307|307|308|303.5|296|298.5|282.5|289|293|300|300.5|310|308.5|303|303|295.5|285|282|284|291.5|295|293.5|294.5|298|298.5|296|290.5|288|292.5|285.5|283.5|280.5|280|271|268|268|261|257.5|244|245|246.5|246.5|238|243|245|251|243.5|239.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||849|856|847|862|868|890|892|910|886|901|904|933|931|909|908|907|897|907|914|908|914|932|914|912|885|873|854|844|895|880|894|902|918|923|945|953|962|937|927|896|899|897|890|898|894|883|881|847|852|848|861|860|835|845|872|852|859|840|848|843|838|827|833|850|825|852|845|840|851|840|850|835|856|854|856|840|824|813|827|832|864|860|848|859|863|865|857|850|846|845|830|838|833|857|852|851|844|825|822|809|814|820|792|809|820|827|852|864|881|870|866|862|852|880|883|913|910|885|868|884|865|894|877|892|891|904|901|908|918|915|908|894|900|877|851|863|886|885|896|877|900|864|865|869|853|843|838|840|850|873|861|850|850|817|807|793|787|806|800|812|826|840|829|843|877|862|857|847|836|796|786|776|785|748|765|787|797|775|793|797|834|825|829|845|825|822|833|783|788|833|847|867|866|856|886|885|906|917|913|896|899|886|887|902|908|905|880|886|880|865|877|892|899|903|913|911|913|921|920|907|916|900|908|896|908|903|906|893|903|906|905|917|910|910|907|898|858|853|862|855|837|840|877|868|873|845|864|864|895|875|866
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||215|217.4|219.2|215.4|219|214|221.6|227|227|230|226|219|220|220|221.4|231.2|223|227.6|194.9|191|187.4|187.1|183.9|180.4|164.3|165.2|155.8|147.9|164|168.7|175.8|173.4|159.7|161|160|162.5|163.1|165.3|164.5|156.8|162|162.9|164.4|166.4|154.4|151.4|149.1|145.9|136.9|135.2|137.8|139.3|137.4|139.7|149.7|145.7|155|157.3|157|159.4|161.6|160.4|166.2|170.3|172|173.6|167|158.3|153|154.4|170.9|170.7|169.4|172|169.9|168|165.2|169.3|172.1|180|180.4|184.5|187.7|158.7|160.2|154|155.5|159.1|169.2|169|165.1|172.4|175.6|175|172.5|168|167.6|161.7|166.2|178.7|165|162.6|153|146.9|150|146|150.9|156|156.2|155.7|148.1|144|146.4|153.9|149.3|146.8|149.8|144.9|145.7|145.9|143.6|136.2|139.9|118.4|113.1|116.1|116.5|122.6|112.4|108.6|107.6|106.9|103.9|101.2|104.6|108|107.2|101.8|105|112.4|110.4|109.5|107.7|108.7|105|101|101.3|98.1|96|104|104.9|98.25|95.05|104.5|103.4|108.9|106.3|108.9|105.2|118.9|125|120.5|119.8|112.5|108.1|128.4|134.7|133.5|131|130|126|129.6|133.7|133.3|133.9|137|134.4|112.7|111.3|110.3|112.8|113.4|115|114.2|112.1|107.3|106.3|103|92|101.8|104.7|105|101.3|101.7|105|102|101.5|102.2|103.7|104.4|101.6|93.15|102.9|101.6|101.2|102.8|100.8|90.7|92.6|89.5|90|91.75|86.2|86.5|89|90.1|90|90.4|90.05|82.9|82.15|77.6|85.1|85.4|83.85|81.05|82.2|82|81.5|83.5|79.35|74.6|74.3|88.9|89.45|94.6|91.1|92.25|92.4|93.5|90|90|83.7|77.95|84.9|71.75|73.8|74.8|79.85|74|72.5
03957|6858|/equities/paddy-power|STOXX600/FTSE350||17940|18945|20770|20950|20870|21760|22640|22110|21680|21060|22520|22360|22820|21430|20170|20300|19985|19695|18435|18745|17820|18730|17885|18625|17270|17255|17400|16085|17795|18375|18155|18855|21780|22290|23630|21520|21810|21430|21360|20470|20410|20770|21120|21980|21750|21610|21580|20760|19125|17970|17415|17760|18540|17940|17800|17150|16840|16035|16200|15945|16020|14875|14515|15350|15365|15925|15395|14465|15065|13835|14810|14900|15990|16215|16245|15705|14935|14840|15220|15895|15790|17195|17115|16935|16985|16670|17085|16905|16490|16325|15695|12790|13300|13940|14065|13405|13155|12595|12620|12695|12155|13865|12780|12450|13180|13275|13390|14020|14930|14205|14420|14090|13375|14335|15160|15370|15345|15985|14685|15800|15455|15945|15240|15885|16085|16400|15920|15470|15915|15885|14855|14740|14630|13975|13625|14090|13360|13065|13745|12395|13280|12465|12565|12470|11995|11290|11500|11455|11970|12030|11795|11565|11670|11510|11245|10585|10420|10315|9938|9770|10320|10235|10370|10685|10835|10705|8652|8228|8276|7676|8122|8282|8790|8204|8568|9282|9546|9188|8944|8500|8130|8266|8626|8396|8746|8742|9592|8950|8000|10400|10530|11360|10580|10940|10965|11275|11225|11760|11405|11195|11000|10030|10300|11545|12175|12670|13795|14410|14620|14355|14820|15365|15315|14515|14580|14260|13720|14215|12720|12300|12875|12185|12905|13455|13755|13635|13900|13310|13210|12930|12695|14625|14840|15295|15685|15295|15480|16480|16890|15795|14625|13820|13625|14000|14110|13625|14355|15025|15805|15110|15045
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||697.5|763.5|719.5|701.5|691.5|693|676|700|682|669|678|681|695|656|676.5|680|687.5|705.5|728.5|732|695.5|714.5|690|670.5|655|620.5|598.5|570|639.5|640|623|640.5|626.5|621.5|621|629|636|604|593.5|581|597|605.5|626.5|616.5|638|736.5|747.5|748|757|767|792.5|825.5|811|813|867|842.5|845|823.5|863|867|848.5|842|867.5|875.5|885|875|862|882.5|870|848.5|880|881.5|829.5|828|832|817.5|796|784.5|794.5|788|811|792|801|804|813.5|834|829.5|783.5|803.5|806|790|837.5|845|910.5|922.5|923.5|919|899.5|868|868|835|819.5|795|789|801|823|805.5|817|804.5|798.5|808|783|792|799|815|799.5|761.5|724.5|693.5|702|683|697|684.5|700|672|765.5|777|775|768.5|794.5|800.5|761|777|747|721.5|767.5|778.5|795|769.5|760|803|771|765|768|758|710|728|735|782.5|888|888|823|793|667.5|645.5|621|641|645|678|741|786|812|802|810|877|887.5|884|896.5|942|707.5|698|665|668.5|606|673.5|698.5|689.5|662|685|658.5|679|690|698.5|664|656|672.5|662|613.5|566.5|638.5|682|712.5|707.5|724|752.5|774.5|785.5|771|745.5|740.5|732.5|696.5|683|698.5|679|671.5|643.5|629.5|637|621|666|701.5|656.5|666.5|679|662.5|630|628.5|587|603.5|595|594|611|615.5|600|577|574.5|578|579|578|577|579|515.5|515.5|502.5|504|480.4|464.4|497.8|478.8|452.2|469.2|453.6|448.8|477.6|427.2|436|436.8|459.6|451.4|453.6
03960|10522|/equities/fresnillo|STOXX600/FTSE350||2376|2314|2320|2276|2156|2118|1788|1689|1708|1701|1429|1411|1445|1516|1495|1433|1407|1445|1342|1163|1133|1000|1061|1015|982.5|1021|962.147|798.5529|919.8339|917.5|916.5|848.5|742.5|776.5|798.5|765|696|685.5|666|668|649|630.5|638.5|665.5|655.5|646|652.5|648|700|735.5|758.5|703|663.5|636|621|586.5|568|508.5|541.5|553|532|535|573|579|616|620|593|562|556.5|545.5|559|619.5|596|615|577.5|549.5|584|602|622.5|542|469.9|455|467.7|467|463.6|474.4|487.5|476.7|505.6|498.8|477|533.4|544|594.4|585.4|585.6|580.4|593|528.6|544.4|516.6|559|549.6|551.6|552|523.4|551.2|580.6|588.6|554.4|569.2|549.4|509.2|540.6|558.4|606.4|626|628.4|606|610.2|609.6|669|677.2|691.8|656|664.8|681.2|730|711.4|761|785.8|787.8|746|732.6|710|722.2|775.4|768.8|803.2|790.6|816.8|859.2|916.4|949|965|901.8|872.6|854.4|874|895.6|895.4|865.4|866.2|755.8|723.8|718|702.2|787.6|769.2|690.2|730|728.6|693.8|728.2|729.8|749.8|703.8|737.4|670|645.6|683.2|757.4|787|801.8|748.4|769|802|784.4|723.4|773.8|775.4|770|804|778.8|743.4|741.4|737|730.2|742|713.6|685.8|622.4|624.4|631.8|830.4|807.6|819.8|892.8|893|914.8|861.2|883.4|906.8|952.8|971.6|901|863.2|916.6|845.6|809.4|777|785|806.4|835.6|862.4|845.8|835.4|797.6|793.8|818.2|745.2|794.8|800.6|805.4|806.4|823.4|860.6|875.4|897.6|882|885.2|911|823.6|893.4|925.8|894.4|894.8|916.2|964.2|930.8|886.2|910|984|1020.5|1030|987.6|1091|1087.5|1204.5|1129.5|1139.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||628|660.5|649|694|717.5|764|725.5|781.5|743|736.5|716|750|741.5|735.5|700.5|749.5|706|699.5|699.5|672|674|668|741|732.5|698|719|662|703|778.5|837|874.5|848.5|913|989|963|915|919.5|927.5|899.5|893.5|943.5|935|953.5|965.5|1105|901.5|883.5|884.5|880.5|881|875|794.5|982|991.5|1019|1045|1062|1049|1080|1088|1042|1040|1049|1118|1050|1082|1068|1049|999|993|1109|1060|1041|1024|830|707.5|609|620|670.5|697|613|655.5|577|611.5|634|674.5|689|706|711|730.5|701.5|779.5|778|795.5|745.5|672|615|845.5|993|949|874.5|947|842.5|842|846.5|879|889|779.5|791.5|722.5|783|746|760.5|780.5|790.5|819.5|776.5|763|693|675|662.5|724.5|720.5|735|776|896|1030|1096|1128|1125|1120|1070|1159|1100|1081|1183|1333|1383|1452|1416|1749|1586|1488|1509|1406|1267|1251|1258|1321|1472|1546|1517|1578|1320|1211|1209|1222|1319|1320|1365|1657|1648|1535|1561|1678|1863|1865|1828|1948|1748|1855|1688|1785|1629|1720|1961|1960|1938|2060|2032|2218|2376|2438|2400|2604|2582|2672|2486|2296|2612|2558|2910|2890|3144|3226|3208|3558|3830|3698|3498|3612|3296|3176|3450|3414|3316|3528|3506|3560|3572|3758|3730|3674|3830|3822|3910|3880|3686|3562|3450|3526|3172|3094|3152|3180|2982|2952|2914|2838|2790|2394|2428|2360|2338|2300|2190|2000|1886|1828|1804|1754|1950|1922|1854|1860|1738|1792|1778|1830|1738|1754
03962|6784|/equities/galliford-try|FTSE350||530|522|503|499|416.5|416|428|434.5|428|432|434.5|449.5|464.5|450|417|424|418.5|414|410.5|410.5|413|407.5|412.5|402.5|366.5|375|348|321|355|344|346|382|355|380|386|378|373|380|394|371|392|391|381|370|378|378|379|384|379|392|367|370|326|327|303|290|289|291|300|297|294|303|305|314|304|307|267|239|243|236|252|267|273|268|259|254|247|244|244|234|240|268|270.5|247.5|247|238|244|238|241|254|248.5|242.5|225|225|227|232.5|230|223.5|225.5|228.5|227|230|216|215.5|219|231|231.6459|224.511|191.6906|186.2681|186.6486|187.4096|185.507|185.507|190.2636|193.1176|189.3123|195.0202|183.2238|185.1265|189.3123|192.1662|187.4096|170.8567|171.6178|169.7151|170.6664|168.7638|168.9541|166.6709|165.7196|163.6267|164.0072|162.6754|161.7241|170.2859|166.4807|165.7196|163.6267|159.0604|164.3878|157.1577|155.0648|158.6798|156.0162|151.2596|148.2153|148.4056|150.3082|151.0693|142.5074|142.1269|150.3082|155.8259|159.8214|156.9675|150.879|143.649|139.8437|153.1622|150.6888|147.4543|148.2153|152.5914|156.3967|152.9719|157.9188|161.9143|166.1001|155.2551|153.733|160.0117|164.578|165.5293|174.0912|166.4807|166.4807|166.4807|164.0072|160.7727|166.4807|163.2462|164.578|164.1975|165.5293|175.0425|176.1841|176.089|169.1443|168.6687|171.2372|174.662|168.3833|166.8612|167.8125|166.2904|168.0979|171.047|173.9009|172.1886|181.6066|161.1533|158.8701|175.6133|192.737|195.7812|190.2636|179.9894|181.4163|173.6155|168.8589|167.432|166.1001|158.775|159.7263|160.963|152.9719|156.2064|152.6865|151.4498|149.8326|149.3569|138.4168|133.2797|134.1358|122.9103|118.9148|122.6249|119.6758|117.9634|117.0121|119.3904|119.3904|118.9148|120.3417|122.4346|122.1492|122.9103|120.0944|127.9523|132.2332|129.8359|127.4766|122.8532|125.6881|116.917|123.7284|121.7687|124.6227|117.5068|117.9634
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||14470|14350|14560|14880|14800|15340|15450|15900|15680|15570|16330|15600|16240|16060|15880|16130|16300|16530|16130|15330|15430|15420|15680|15470|15120|14530|13760|13150|14100|14440|14900|14470|14300|14150|14570|14290|14560|14310|13370|13450|13240|13170|13000|13920|14140|14130|13730|11830|11920|12040|11880|11890|11380|11000|10820|10510|10450|9955|10460|10460|10260|10030|9990|10410|10190|10680|10560|10670|10620|9400|9935|9985|9710|9885|9925|9480|9600|9525|9850|9800|10040|10270|9970|9610|9500|9725|9685|9755|9865|9935|9750|9810|9430|9870|9990|9790|9135|10720|10950|10550|10500|10430|9880|9795|9705|9845|10570|10700|11490|10520|10720|10620|10890|11380|11270|11700|11380|11100|10820|10920|10450|10680|9315|9580|9435|9700|9830|9770|9920|9650|9670|9345|9640|9115|8550|8845|9105|9180|9410|9240|9515|9330|9150|9425|9110|8565|8475|8480|7335|7400|7575|7305|7460|6305|6485|6175|6105|5880|5795|6255|7115|7500|7125|7185|7555|7495|7725|7745|7680|6995|7040|6835|6385|6125|6685|7225|7150|6975|7100|7065|7410|7485|7640|7600|7320|7110|7230|6660|6765|7275|7615|7990|8060|7740|8175|8550|9905|9970|9965|9865|9495|9320|9260|9600|9660|9835|9645|10560|10270|9650|9925|10860|11190|11990|11890|11740|11700|11700|11780|11370|11940|11440|11450|11600|11300|11200|11460|11900|11940|11470|11000|10870|10850|10770|10830|10500|10060|9800|9550|9875|9750|9555|9905|10410|9950|10330|10580|10710|11680|11200|11270
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||73.1|73.2|71.5|71.3|72.8|73.7|73.1|74.1|77.2|77|78|79.2|76.7|76.3|74.2|73.3|74.2|72.9|74.8|71.1|68.6|70.6|70.8|71.8|73.2|72|70.2|69.4|72.5|74.1|75.2|74.2|74.7|75.1|75.6|74|73.2|71.2|71.4|68.8|70.3|70.5|69.9|69.9|71.6|71.6|72.1|71.7|70.6|72.9|77.5|76|76|77.8|78.8|78.3|78.8|78.1|79.2|79.5|81.1|80.9|80.5|83.5|80.5|83.3|81|80.2|77.4|77.2|78.2|78.9|73.8|76.5|76.4|75.8|74.3|71.7|71.5|71.3|72.3|73|71|74.8|74.3|70.5|70.6|70.1|74.2|72.6|69.5|70|70.1|72|71|69.7|67.4|67|69.2|70.4|63.5|66.9|61.1|62|64.3|64.8|67.7|70.7|72|72.2|75.3|69.9|71.5|73.7|77.3|75.2|79.9|79.4|74.7|78.4|74.1|76.6|80.5|83.3|81.2|88.5|90.3|92.4|91.9|91|91.8|87.7|85.2|87.7|91.7|92.3|93.6|94.3|95.4|95.9|97.5|98.1|98|100|100.2|102|101.8|99.8|97.2|97.9|98.5|99.5|98.6|92.2|98|95.4|95.8|98.3|97.8|101.6|105|106.8|108|109|109.2|112|112.6|114|114.6|110.4|108|111.6|109.8|115|116.2|112|111.4|111|115.4|115.2|118.2|117.8|116.2|113|112|109.4|109.2|108.6|107|104|103.8|102|103.4|102.8|107.4|107|109.2|108.4|108.4|109.4|108|107.6|106|108|107.8|107.8|106.6|102|102.2|102|102.8|105.2|108|106.4|105.8|106.6|107.8|107|107|106.6|104.2|103.8|103.6|103.2|99|98.2|97|98.6|98.8|99|98.7|99.3|101|103.6|104|103|102.2|102|102|99.1|97|102.4|104.6|103|106.8|106.8|106.2|108.8|108.2|109|108.4
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.5|212.5|213|210.5|210|210|210.5|210.5|210.5|211.5|212.5|212|212|212|212|212|212|212|212.5|212|213|211.5|212.5|216|194|169.2|166.4|164.4|177|175|172|163|161|162.6|164|168.8|177.4|160.2|155.2|155.4|154|154.8|148.8|154.2|147.8|145.6|145.8|147.2|143.4|140.6|144|143.2|142.4
03966|14039|/equities/genesis-emf|FTSE350||960|968|929|918|909|874|857|858|853|837|820|831|834|813|799|785|774|769|764|736|728|734|713|717|696|666|652|653|721|723.6|706|713.7|707|739.6|725|724.6|713.7|696.4|698|693|703.2|690.8|690|697.4|687|669.8|677.3|679.9|687.8|674.4|692|692|688.5|693|696.8|680.7|673|668.1|686.5|702.2|710.7|693.5|698|711.3|716.2|724.6|716|703|702|680|682.4|685.2|702.4|714.2|709|694|675.5|648.6|675.7|665.3|660|669.3|662.6|655.7|646.2|646.5|636.8|632|616.1|610|608|609.1|606.6|616.1|608.5|605.8|595|594.2|600|610|592.8|586.1|572.9|579.7|587|583.9|596|609|604|590.8|590.3|586.8|577.4|597|603|604.5|595|585|572.8|587.5|576.9|598|602|597.6|585.9|587|572|583.5|582.8|582.4|580.1|585.2|588.6|580.7|582|604.9|620.8|618.9|631|636|650|651|629.1|625.6|609.4|602|597.5|591.9|610|616|590|603|622.8|602.3|560|574|572|592|577.3|596.2|603|603|605.8|620|620|615|612|617|620.3|604|639|626|620|618.7|640.1|642.1|637|616.1|627.7|633|656.9|648|676|686|684.2|665|657|640|636|706|792|814|783|764|797|807|818|821|812|808|833|817|785|834|859|858|825|826|845|858|878|864|871|884|905|883|855|874|882|873|907|910|918|940|934|920|935|944|922|886|879|910|903|905|924|918|913|881|888|903|899|868|925|940|928|887|916|901|923|890|876
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||360|369.5|341|335|342.5|344|337|367|360|388.5|384|395.5|400|387|384|399.5|380|381.5|392|403|387|402|415|390|364.5|354.5|335|322.5|372.5|373|381.5|363|358|364.5|378|381.5|391.5|366.5|365.5|349|379|385|385|401|408.5|405.5|408.5|432|432.5|470|488|511|478.5|479|482|485.5|481.5|456.5|460|466|453.5|470|488.5|497|486|483|459|431.5|434|435|446|450.5|474.5|455.5|461|440|435|420|441|437|441|431|416|406|404|403.5|408.5|411.5|426|413|394|388|390.5|403.5|399|392|352.5|334|319.5|313.5|278|281|271|268|284|316.5|329.5|322.5|331|318.5|323|309.5|306.5|304.5|312|315|317|298.5|288|293.5|281.5|320.5|331|329.5|315.5|326.5|296|311|300.5|275.5|275.5|263|279|271.5|271|290.5|309|320.5|315|321.5|349|332|324|332|314|281|280.5|276.5|295.5|322|323.5|317.5|325|262|263|265|270|280.5|291.5|322|341.5|342|344|354|390|421.5|407.5|424|415|385|390|379.5|397.5|410|442.5|460|447.5|424|426.5|410.5|452|453.5|463|480|492|500|528|496|473.5|506|525|530|548|560|585|608|620|586|590|585|597|586|570|607|639|654|664|671|700|663|685|726|739|746|770|794|729|664|635|639|638|626|630|611|612|607|646|659|645|610|542|567|565|577|583|583|567|541|541|560|569|551|555|558|527|514|529|530|582|597|593
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||2545|2530|2290|2450|2615|2685|2605|2685|2600|2520|2490|2475|2400|2220|2125|2045|1960|1984|1990|2015|2030|2095|2110|2005|1600|1618|1610|1752|1884|1958|1950|1918|1842|1776|1868|1786|1944|1742|1802|1478|1538|1520|1514|1634|1642|1716|1718|1720|1860|2100|2065|2100|2050|2060|2015|1846|1986|1710|1784|1734|1738|1746|1736|1846|1650|1848|1748|1650|1702|1710|1820|1802|1846|1850|1898|1868|1736|1718|1780|1744|1765|1831|1795|1816|1740|1959|1786|2162|2218|2342|2228|2162|2136|2170|2172|2044|2032|1909|2092|2224|2094|2284|2106|2240|2170|2136|2096|2074|2152|2108|2300|2298|2270|2352|2420|2468|2502|2386|2248|2166|2240|2488|2430|2544|2502|2518|2590|2774|2688|2792|2800|2836|2874|2924|2918|2938|3058|2840|2720|2816|2878|2890|3050|3162|3066|2984|3000|2976|2980|3020|3090|3130|3272|2804|2652|2608|2428|2534|2618|2730|2782|2860|2450|2530|2652|2754|2766|2838|2654|2334|2608|2554|2504|2512|2474|2674|2734|2684|2544|2276|2516|2658|2654|2786|2810|2810|3096|3042|3104|3222|3244|3490|3640|3710|3802|4122|4600|4938|4958|5005|4926|4826|4930|5485|5595|5490|5530|5530|5425|5310|5360|5575|5650|5560|5995|5985|6040|5830|5705|5515|5355|5140|5175|5015|4848|5080|5310|5205|5050|4888|4750|5055|5085|5225|5255|5150|4920|5010|4946|5035|4958|5035|5365|5430|5300|4926|4666|4312|4432|4196|4142
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1625|1628.5|1486|1496.5|1503.5|1476|1452.5|1479.5|1425|1395.5|1396.5|1392.5|1348|1408.5|1405|1405.5|1402.5|1511.5|1513|1507|1425.5|1394.5|1377.5|1448.5|1389|1336.5|1294|1417.5|1488.5|1509|1511|1534|1466.5|1429|1435|1443|1405|1356.5|1359|1349.5|1340|1342.5|1320|1329.5|1344|1335|1342|1301|1381|1419.5|1448.5|1476|1480|1459.5|1537|1536|1633.5|1651.5|1657|1602.5|1591|1565.5|1562.5|1553|1522.5|1517|1511|1529.5|1599|1604.5|1629|1766.5|1774.5|1775|1799.5|1733.5|1653|1599|1643.5|1629.5|1708.6|1686.8|1649.6|1673|1661.8|1672.4|1676.4|1660|1611.2|1537|1563.6|1573|1541.2|1450.2|1449.6|1419.2|1434.4|1436|1422.6|1410.6|1398.4|1395.6|1433.2|1462|1510|1499.4|1492|1527.8|1509.6|1444.2|1387.6|1374|1349|1371|1347|1383|1388.2|1320.2|1316|1388.8|1425.2|1364.6|1378|1367.6|1392.2|1423.8|1470.2|1462.4|1441|1471.2|1515|1523|1429|1401.2|1400.8|1398.6|1442.2|1445|1484.2|1473|1439.6|1410|1406.8|1434.6|1432.2|1437.6|1452.8|1428|1457.8|1424|1392.4|1368.4|1323.6|1445.6|1416.6|1392.4|1350.2|1342.6|1305.8|1313.2|1321.4|1348.6|1352|1394.8|1425.2|1450|1667|1727.6|1743.2|1736.499|1772.458|1803.568|1773.8719|1700.541|1754.075|1724.985|1750.64|1781.75|1773.064|1786.801|1815.082|1759.5291|1790.8409|1796.4969|1673.27|1639.937|1626.201|1562.163|1503.579|1579.738|1582.7679|1635.6949|1651.452|1677.714|1663.775|1657.5129|1614.484|1622.766|1630.241|1629.635|1628.2209|1550.042|1526.002|1536.911|1609.434|1591.859|1523.78|1435.097|1413.683|1413.077|1399.543|1401.967|1402.1689|1433.885|1493.6801|1490.448|1530.649|1506.811|1450.854|1432.067|1430.249|1438.9351|1449.642|1452.2679|1427.42|1437.723|1417.522|1367.827|1357.726|1368.635|1384.1899|1369.241|1353.08|1356.11|1359.948|1332.8781|1290.4561|1310.2531|1309.243|1272.4771|1255.5081|1202.782|1227.428|1290.86|1278.537|1370.655|1394.088|1427.824|1422.572|1355.504|1346.009
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||345.85|347.7|335.75|312.95|303.5|286.9|292.2|294.3|299.75|288.25|300.35|318.25|303.55|312.5|302.85|286.7|286.35|291.7|288.1|283.4|269.15|266|252.3|246.9|268.45|255.75|253.65|236.9|292.55|299.2|320.75|319.15|319.15|323.85|353.2|358.6|350.5|375.4|380.15|358.7|361.6|354.6|352.9|371.05|378|379.95|380.8|379.35|394.8|407.65|404.2|408.7|424.25|433.1|427.05|378.7|377.35|367.1|400.8|411.1|403.85|405.1|405.05|433.6|441.95|478.35|483.05|451.1|454.7|454.55|469.75|480.75|483.95|497|476|455|469.5|474.3|485.7|458.1|435.3|428.85|425.2|400.75|382.45|375.8|399.55|385.05|417.6|422.7|412.3|448.15|463|472.1|466.35|460.85|457.4|457.7|448.15|467.65|427.1|439.6|445.25|435.4|456.3|445|469.9|455.05|456.4|426|427.15|420.0411|410.0859|438.3252|456.56|459.8127|465.776|460.1084|430.0949|438.1281|426.448|460.3056|428.7643|427.68|416.542|428.6657|426.103|437.7338|462.2769|483.8629|484.6515|450.7939|457.94|436.3539|426.448|466.2195|515.5028|481.3495|502.3935|504.9562|546.5512|540.3416|567.6445|550.3953|518.3612|544.4813|550.0011|523.4867|534.7233|550.2968|526.148|498.5494|494.8038|524.3738|489.6291|494.9024|477.4068|486.7707|471.2957|454.9337|482.2859|481.3988|446.7527|481.9172|470.5672|456.3193|450.9099|446.1284|407.8281|393.0007|416.6667|411.8369|431.0595|445.5006|488.2926|505.873|508.2879|480.42|445.6455|471.0019|480.3717|459.99|508.8675|510.0267|490.3211|488.7756|462.9361|493.8951|444.9693|424.2012|407.6349|403.5296|388.5572|379.8636|396.0917|389.5715|381.8921|362.1865|360.3029|355.8112|355.3765|339.9212|340.0178|356.8738|355.3765|341.3701|352.8167|354.5072|377.2555|343.2054|338.762|319.2496|316.062|324.5624|321.7128|318.3963|296.4231|322.5133|311.5506|309.7793|302.3113|295.8486|305.806|301.7369|301.7847|284.8859|315.0931|315.7155|307.7687|297.1411|310.7847|309.0134|282.636|283.6413|289.1465|276.4126|273.4924|274.2105|269.9978|277.8966|270.9552|278.3275|287.3753|257.3596|248.1682|235.9129|259.2744|267.9871|264.684|223.0833|224.9981
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1546|1546|1542|1520|1544|1546|1544|1544|1532|1534|1482|1486|1528|1570|1580|1602|1612|1210|1078|1010|1018|1000|1004|957|863|860|855|858|798.5|705|638|558.5|674|||||||667|667|673.5|642.5|610|694.5|691.5|724|770.5|816|785|781.5|821.5|791|813.5|970.5|865.5|883|944.5|977|978|1033|1011|1028|1010|976.5|1110|1140|1188|1158|1225|1201|1239|1291|1306|1245|1222|1355|1347|1355|1396|1352|1298|1364|1281|1174|1090|1076|1118|984.5|1026|1085|1059|984.5|1015
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||901.8|932.4|906.9|882.9|890.3|885.2|874.1|902.2|878|880.7|884.9|910.8|918.4|909.1|994.5|1025.4|987.6|1009.2|1011.2|1010.6|997.8|1009.4|987.2|919.7|888.9|884.1|849.8|838.6|877.2|868.5|866|877.7|833.6|857.2|922.6|909.3|929.7|903.6|903.7|875|947|949.1|961.1|961.7|964.3|941.7|961.2|971.6|972.6|1015|1008.4|1064.6|1039.4|1038.4|1060.4|1068|1049.6|1018.8|1079.4|1054.4|1027|1006.8|1017|1051.6|1020|1023.8|960|928.3|958.2|942|982.7|993|1023|980.4|973.4|910|952|926.3|971.5|985.5|1002.2|993.9|987.6|983.4|983|978.8|989.9|962.4|969.5|968.3|916.4|905|886.6|911.1|937.9|933.9|864|820.7|810.5|813.3|780|787.3|762.7|754.7|780|861.8|904|897.8|914.1|887.3|865.5|822.2|830|878.3|885|877.5|863.3|813.6|754.9|781.7|765|819.7|851.8|855.9|819.6|868|847.6|863.9|866.8|855.4|864.3|841.1|885.6|843.6|852.3|876.8|926|933.1|955.3|953.8|984|919.4|892.6|901.1|861.9|788.6|791|774.2|793.6|795.5|808.7|787.5|828|715.1|692.6|666|673.7|662|671.8|705.6|737.6|747.4|711.4|721.1|742.6|830.4|810.5|845.2|810|783.6|767.6|781.8|793.6|817.3|891.8|924.8|948|877|909.4|873.8|979.8|1017.6|1001|1015|990.8|990|1044|971.5|1001|1056|1074|1115|1125|1133|1183|1178|1196|1233|1204|1188|1185|1200|1164|1250|1270|1360|1341|1312|1321|1258|1255|1336|1364|1390|1357|1412|1342|1321|1320|1285|1237|1189|1251|1238|1173|1089|1150|1183|1176|1195|1195|1250|1193|1085|1085|1066|1047|1035|1002|1008|987.5|989.5|980|974|919.5|866.5|911.5|895.5|956.5|922.5|961
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||190.2|190.2|185.4|179.2|187.8|191.2|194.2|201|202|211|202|207.5|207.5|205.5|209|223|219.5|215|213|222.5|214.5|225|217.5|219|217.5|210.5|200|198|207|207|201.5|203|207.5|210.5|211.5|216|213|209|220.5|214.5|224.5|222.5|223.5|230.5|233|234|235|227|229|229.5|233|242.5|241.5|245|249.5|239.5|242|237.5|239.5|247.5|242|241|243|238|242.5|249|241.5|243.5|238|238|244.5|250|245.5|258|272|266.5|259|252.5|256.5|257|257.8|262.4|256.4|260|256|265.8|268.8|259.6|260.4|262.6|253.4|254.8|258.8|264.4|271.8|268.4|261.6|263|261.8|257|249.6|257|223.4|224|233.6|240|233.6|241.4|243|234|232.2|227|225.8|244.6|247.2|250.6|256.2|232|217.8|227.2|223|240.4|249.6|252.4|247.6|256.6|247.6|260.6|258.6|253.4|253.2|249|233|225.2|233|239.4|254.4|248.6|254.8|255.4|265.8|259|257.2|258|253.2|252|259.4|250.2|247|244.2|244.8|241.2|244.4|229.6|231.2|219.8|212.2|220.8|229.4|248.2|265|267.4|263.8|273.4|283|295.6|287.8|296.2|297.2|286|285|280.2|284.8|291.8|301.2|312.8|312.2|301.4|296.4|287.8|296.6|294|303.8|304.6|295.6|295.6|294.6|292.6|269.8|284.6|284.2|295|295|295|296.2|301.8|309.6|315|310.6|312|310.8|304.8|310.2|312.6|312|315|308.8|310|309.4|296.8|306.8|312.4|309.8|328|334|320|317|316.8|308.8|303.4|302|295|298.8|290.8|295|292|291|292|285.4|279.8|285.2|301.4|285.6|279.6|278.4|282.8|270.2|270|269.4|273.6|270|268.8|259.6|267.8|273.2|266.8|274|278.4|288.8|283.6|286
03975|50660|/equities/greencoat-u|FTSE350||107.6|111.6|107.8|106.1|105.4|108.9|109.1|112.6|114.5|115.5|118|126.3|127.3|123.4|122.8|122|119|118.2|116.6|113.2|112.9|111|114.6|117|113|109.2|106|105|108.8|111.8|112|111.3|112.5|107|113.2|118.2|120.3|121.5|122.4|122.6|131.1|126.4|125.9|127.2|126|126.3|126.2|125.3|131.5|132.2|135.6|135.7|135.5|140.6|139.3|138.1|141.2|143|141.7|143.7|141.9|145|144.6|141.3|141|139.4|135.6|132|134.4|134.5|138.4|140.9|137.1|141|143.6|143.6|140.1|138.7|138.5|137.5|139.1|135.4|136.8|138.7|138.4|133.7|127.3|134.6|138.6|145|145.1|147.3|147.6|151.5|146.9|145.9|144.9|144.5|144.3|145.7|142.3|141.5|136.2|132.9|132.1|131.2|140|142.7|140.9|138.7|139.5|138|134|139.3|145.2|146.4|145.4|140.6|139.9|144.3|140|141.9|147|148.7|149.1|154.2|158.7|159.9|157.4|155.6|158.6|161.3|156.8|156.9|158.2|156.5|155.7|155.5|160.9|162.6|163|160|153.5|149|151.2|152|152.4|150|152.1|151.5|153.9|157.3|153.6|148.4|148.5|145|141.3|151|150.5|162.3|166.8|163.5|165.3|161.7|163.6|161.1|160.2|154|153.7|153.9|151|153.2|152.7|153.4|155.3|149.6|151|157|155|155.9|159.9|153.8|157.1|154.4|154.8|149.8|154.6|156.8|149.2|144.2|138.6|141|144|141.4|142.4|141.6|141.6|140.6|140|139|136.2|133|133.8|134|133.6|135.2|142.4332|138.2381|137.0395|131.8456|132.4449|136.4402|141.8339|135.0418|133.0442|130.0477|131.8456|134.6423|135.6411|136.2404|132.6446|133.0442|132.8444|128.4495|127.8502|128.05|128.05|133.0442|131.8456|129.6481|132.0453|134.6423|134.4425|129.8479|128.8491|127.8502|129.2486|128.2498|127.0512|124.654|127.2509|127.2509|130.8467|131.8456|141.2346|136.6399|135.4413|135.4413|134.6423|134.043|130.647
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||236.5|223|224.5|240.5|244|245.5|249.5|256|250.5|252|253.5|270.5|238|232|231|236.5|224.5|228.5|227.5|223.5|219.5|197|190|185.6|179.4|177|175.8|177.4|178.2|186.2|186.8|192.8|194.2|199.4|205.5|205.5|194.2|185|184.2|173.8|194.2|198.4|203|210.5|212|198|197.6|196.2|205|204|215.5|217|212|181.6|183.8|176.6|185.2|177.8|186.8|180.8|179|173.8|173|179.6|177|178.6|179.4|166.4|169.8|162|173|175.4|167.6|135|133.2|133.4|132.8|128|132|134|119.3|113.5|110.6|106.1|102.4|101.5|102.5|99.8|99.05|102.6|98.75|96.65|98.1|96.45|100|96.6|97.45|96.25|101.4|98.05|92.55|91.55|87.35|88|88.8|69.5|75.9|75.25|79.05|79.55|82.75|82.9|84.45|88.65|89.4|87.9|85.8|85.65|83.3|73.1|75.7|74.85|77.15|82.1|75.8|76.3|83.5|86.65|85.75|81.9|81.2|80.5|81.25|80.55|79.55|80.8|82.45|79.65|77.05|85.9|87.7|74.8|75.6|72.4|69.45|64.15|65.1|61.8|62.7|65|70.9|71.2|68.6|65.6|67.4|66.75|68.4|71.7|72.2|77.2|82.25|88|86.5|86.35|97.1|101|100.6|100.6|105.2|95.75|96.5|98.9|105.6|107|111.3|109.7|110|105.4|110.4|108.8|114.6|118.7|121.5|128|129.2|133.3|129.8|115.7|122.5|130.7|137.2|141|126.4|124.5|131.2|132.9|134.8|129.5|129.3|125.7|133.8|130.7|120.6|131.5|134|134.6|129.2|128.3|135.2|136.6|137.8|142.1|134.4|137|135.7|140.2|131.4|132.7|130|130.5|126.5|123.3|127|129.5|127.9|124.2|131.7|135.8|140.9|167.4|166.2|161.4|158.7|155.9|159.5|158.5|155.4|153.8|156|155.4|154|151.9|137|129.6|122.2|116.4|117|111.5|110|116.5|117.3
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||1640|1676|1596|1555|1579|1637|1577|1631|1585|1630|1592|1700|1726|1732|1722|1954|1904|1981|1979|2064|2076|2038|1822|1784|1815|1834|1752|1759|1775|1789|1850|1867|2102|2106|2136|2092|2152|2110|2234|2082|2796|2760|2766|2834|2758|2702|2714|2652|2638|2766|2870|2918|2792|2892|3094|3140|3172|3114|3184|3176|3128|3122|3078|2900|2844|2902|2876|2772|2842|2810|2850|2940|2872|2830|2810|2722|2700|2722.26|2716.3501|2761.6799|2832.6499|2771.54|2803.0801|2801.1101|2708.46|2732.1201|2751.8301|2663.1201|2576.3899|2637.5|2651.3|2580.3301|2523.1699|2564.5601|2574.4199|2471.9099|2438.3999|2436.4299|2467.97|2519.22|2501.48|2475.8601|2286.6201|2249.1699|2280.71|2347.73|2412.78|2414.75|2503.45|2363.5|2424.6101|2395.04|2395.04|2534.99|2495.5701|2678.8899|2663.1201|2609.8999|2495.5701|2517.25|2479.8|2641.4399|2643.4099|2718.3201|2633.5601|2704.52|2810.97|2860.25|2777.45|2769.5701|2751.8301|2718.3201|2734.0901|2594.1299|2501.48|2621.73|2676.9199|2629.6101|2676.9199|2603.99|2761.6799|2649.3301|2590.1899|2491.6299|2351.6699|2312.25|2324.0701|2339.8401|2331.96|2349.7|2257.05|2195.9399|2207.77|2065.8401|1988.97|1887.45|1789.87|1744.53|1687.37|1808.6|1942.64|1970.24|1825.35|1829.3|1981.08|2050.0701|2044.16|2010.65|1950.53|1855.91|1915.04|1794.8|1890.4|1911.1|1994.88|2205.8|2207.77|2124.98|2138.78|2160.46|2316.1899|2314.22|2298.45|2379.27|2448.26|2383.21|2478.26|2264.95|2263.01|2520.9199|2505.4099|2563.5901|2590.73|2566.49|2548.0701|2628.55|2968.8701|3235.51|3193.8201|2932.03|2984.3899|2944.6299|2894.21|2944.6299|2988.26|3035.77|2962.0901|2945.6001|3054.2|2898.0901|2893.24|2985.3601|2887.4299|2893.24|2965.96|2925.24|2901|2894.21|2773.02|2671.21|2601.3999|2534.5|2630.49|2665.3899|2482.1399|2451.1101|2480.2|2518.98|2415.24|2403.6001|2422.03|2273.6799|2288.22|2231.02|2228.1101|2160.24|2229.0801|2109.8201|1997.35|2115.6399|2034.1899|2022.5601|2026.4301|2028.37|2043.89|2010.92|1993.47|1822.8199|1871.3|1735.5601|1781.13
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||3494|3502|3352|3382|3306|3242|3288|3260|3210|3280|3216|3238|3252|3216|3182|3216|3118|3112|2978|2906|2878|3000|2896|2838|2730|2656|2530|2502|2621|2643|2711|2721|2800|2914|2942|2862|3043|2912|2801|2692|2674|2722|2725|2733|2772|2708|2694|2504|2538|2482|2469|2494|2495|2553|2655|2605|2576|2490|2606|2569|2551|2526|2527|2563|2591|2671|2677|2706|2657|2645|2296|2226|2315|2333|2328|2241|2219|2183|2227|2270|2368|2341|2214|2293|2302|2362|2253|2211|2167|2195|2147|2203|2121|2284|2290|2261|2205|2133|2124|2053|1931.5|1896|1823|1810.5|1896.5|1983.5|1938.5|1949|2147|2177|2134|2078|2035|2135|2152|2248|2264|2244|2153|2277|2259|2336|2415|2462|2395|2498|2443|2390|2308|2238|2256|2177|2229|2096|2067|2080|2176|2179|2239|2211|2315|2115|2105|2125|2063|1974|1990.5|2067|2133|2249|2269|2225|2357|2157|2138|2074|2043|2102|2045|2061|2000|2157|2056|2121|2289|2275|2237|2299|2282|2113|2144|2010|1996.5|1898.5|2088|2181|2265|2147|2218|2327|2475|2501|2521|2532|2491|2468|2557|2364|2305|2339|2286|2359|2432|2435|2519|2657|2974|3200|3142|3068|3135|3004|2972|3165|3150|2990|2962|2958|2885|2748|2820|3046|3024|3062|3040|2994|3013|2960|2900|2889|2856|2771|2775|2739|2721|2700|2735|2640|2604|2551|2497|2597|2588|2628|2563|2559|2438|2386|2244|2292|2233|2267|2466|2559|2458|2469|2578|2557|2612|2449|2398
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||200.8|204.8|214.8|210.2|221.6|224.2|228|230.2|228.4|227.2|192.1|199.3|198.9|205|199.9|202.4|205.8|208|189|178|172.4|177.4|172.5|160.9|158.4|158.7|151.2|173.4|207.4|204.6|189.6|189.45|226.9|230|242.6|230.4|234.9|254.1|294|267.7|268|249|242.9|256.2|247.2|259.2|264.1|253|255.2|276|273.9|263.8|268.6|283.1|267.2|260.1|257.1|273.7|299.3|280.9|283.2|285.9|295|299.2|301.9|307.5|308|311.7|307.2|297.6|303.3|330|309.2|311.2|300|281.8|293.4|280.4|295.9|292|275.8|271|274|260|264.3|249.4|265.8|256.9|270.2|298.1|287.4|298.5|302.2|308.6|312.7|224.7|229.4|227.1|224.6|232.2|231.9|247.9|253.5|260.4|263.3|240.2|257.9|250.5|254.8|247.2|253.6|234|239.9|253.4|260.5|252.8|254.5|233.9|225.3|228.6|224.7|251.5|251|240.9|234.9|238.1|239.2|242.6|247.3|245.5|268.2|288|274.4|245.2|247.7|295.3|298.3|290|294.9|324.1|306.8|316.9|311.8|324.2|298.7|304.4|307.7|306.1|302.1|312.6|309.9|327.4|379.1|408.6|374|374.2|399.1|450.1|447.9|452.6|480|480.4|473|492.1|397.4|382.4|361.9|366.2|331.8|326.9|325.7|332.6|355.1|347|368.4|378.7|382.1|451.5|452.1|511.8|504.2|507|519.4|488.3|481.6|498.2|426.6|399.4|395|378.6|351|367.8|365.2|355.4|348.6|385.4|373|354|364.6|356|351.8|398.8|402|372|361.8|357.6|351.4|362.2|389.4|372.6|355|344.6|361.6|373.8|379|369.2|317|357.6|349.5|327.2|314|339.1|380.7|400.2|363.7|407.8|405|405|411|404.6|419.6|421.2|409|380|386|390|412.8|520|533.8|623|613.6|570.2|454|410|407.4|382|387.3|426.4|427.8|392.7|408
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||1108.5|11.085|11.07|11.05|1104.5|1099|1101|1101|1102.5|1102|1103.5|1102|1098|1098|1095.5|1094|1093.5|1093.5|1088.5|1091|1090|1088|1086|1086|1085|1081.5|1110|1110.5|1106|1105|1111|1102|1099.5|1102|1100|1098.5|1110|1104|1105|1132|1133.5|1051|1058.5|1055.5|1090|898.6|862|812|755|718.2|733.4|724.2|736|718|701.8|742.4|738.2|749|829.6|801.6|778.6|764.6|735.8|732.4|722.2|734|715|720.6|748.4|712.2|709.2|725.6|713.4|750.6|705|700|739.8|767.6|773.2|825|776.8|739.4|766|753.6|763|787.8|807.8|873.4|927|839.6|779.4|815.6|772|821.8|861.6|817.2|800.4|811.8|804|792.4|803|795|794.4|785.2|799.4|787.4|767.8|788.2|828.6|842.4|853.6|918|949.6|894.2|864.2|925|873.4|856.2|850.6|854|864.8|871.8|863.6|837.4|934.6|796|756.6|741.8|812.4|870|867.2|834.6|854.4|856.8|815.6|848.4|952.6|979.4|885.8|848.2|856.8|817.8|814.6|777|804.6|773.6|790|838.4|852|857.2|884.6|845.2|917.2|966.8|968|1030.5|985.2|1035.5|1073|1043|1010.5|1131.5|1277.5|1347|1307|1322.5|1301.5|1339.5|1371|1355|1356|1349|1317|1310.5|1421.5|1498.5|1536|1493|1537|1549|1471|1401|1421.5|1401|1412.625|1435.929|1481.05|1491.463|1463.696|1474.109|1626.825|1618.891|1618.891|1606.496|1639.7159|1593.604|1589.142|1606|1626.825|1637.733|1643.187|1660.046|1717.562|1733.925|1705.166|1663.021|1644.675|1653.104|1567.821|1510.8|1542.038|1514.271|1502.8669|1497.908|1503.363|1632.2791|1614.925|1694.2581|1636.246|1555.921|1641.204|1512.288|1539.063
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||861|880|850|850|847|852|856|884|875|879|873|882|889|864|857|868|848|850|859|841|828|836|822|796|747|736|696|697|774|778|783|790|790|808|812|804|822|803|803|764|812|810|811|838|848|819|814|818|816|832|846|865|844|861|887|867|865|849|890|920|926|897|917|952|916|912|892|856|865|845|874|888|889|861|836|814|789|760|780|766|769|763|783|790|771|777|792|767|790|791|785|810|816|825|813|780|734|724|736|752|688|691|629|651|673|675|715|730|722|711|714|698|715|743|751|759|765|737|712|738|739|785|800|810|789|815|807|817|823|821|824|791|812|812|807|821|873|864|885|881|898|884|867|862|844|840|828|800|815|842|841|832|860|778|750|702|698|733|710|745|779|796|784|820|881|908|893|910|881|819|810|808|820|796|875|911|914|851|860|870|941|982|995|998|1000|998|1006|951|931|1020|1064|1106|1114|1108|1148|1180|1214|1234|1218|1194|1212|1186|1166|1242|1224|1242|1214|1210|1210|1198|1228|1284|1318|1340|1368|1350|1322|1310|1308|1278|1268|1254|1264|1264|1270|1226|1270|1288|1280|1248|1248|1268|1236|1240|1248|1226|1176|1154|1120|1136|1094|1084|1104|1084|1106|1014|1016|1018|1046|1056|1086
03985|14044|/equities/herald-investment-trust|FTSE350||2455|2490|2445|2470|2400|2355|2355|2330|2380|2420|2440|2430|2365|2345|2305|2290|2225|2220|2240|2160|2110|2200|2090|2060|1988|1870|1806|1788|2005|2060|2095|2105|2210|2310|2315|2340|2350|2365|2400|2500|2465|2445|2430|2495|2445|2355|2280|2160|2155|2080|2110|2120|2100|2070|2085|2075|2075|2030|2160|2165|2170|2110|2155|2210|2240|2270|2230|2185|2190|2190|2160|2175|2205|2180|2170|2125|2075|2010|2100|2085|2115|2125|2125|2140|2105|2065|2095|2030|1992|1958|1904|1904|1870|1922|1910|1884|1814|1800|1800|1788|1728|1682|1596|1618|1664|1688|1714|1744|1772|1754|1770|1750|1716|1786|1802|1808|1798|1772|1736|1750|1730|1808|1824|1794|1780|1758|1720|1722|1720|1736|1740|1722|1754|1782|1786|1794|1902|1902|1898|1910|1946|1928|1828|1852|1818|1782|1770|1764|1782|1830|1844|1830|1942|1740|1728|1718|1696|1692|1634|1658|1668|1686|1650|1650|1776|1790|1776|1754|1702|1578|1614|1604|1598|1564|1680|1740|1754|1740|1772|1740|1792|1824|1846|1894|1896|1870|1866|1790|1760|1892|1960|2040|1990|1968|2105|2265|2435|2505|2420|2420|2410|2410|2380|2565|2505|2520|2350|2335|2345|2290|2370|2540|2575|2590|2610|2405|2340|2360|2380|2320|2265|2275|2375|2340|2210|2185|2165|2195|2150|2115|2130|2240|2275|2275|2345|2310|2085|2105|2130|2105|2075|2110|2325|2390|2300|2215|2360|2160|2195|2245|2120
03986|28265|/equities/hg-capital-trust-plc|FTSE350||491.5|500|485|466.5|496.5|498|502|505|502|522|511|517|521|514|501|514|489|497.5|497|501|499|513|507|515|508|504|472.5|448|505|485.5|508|529|526|526|510|517|522|517|524|515|537|535|525|517|525|533|537|538|529|511|518|506|509|504|510|502|511|507|515|537|534|509|511|529|509|511|485|485|483.5|473|480|481|491.5|490|494|488.5|480.5|470.5|487|477.5|467.5|479|460|461.5|449.5|436|434.5|415|429.5|433.5|426|432.5|428|434.5|427|417.5|399.5|400|410|391|381.5|388|365|368.5|376.5|376.5|389|397|414|389|384|366.5|377|403|388.5|386|378|376|355.5|370.5|363.5|389.5|412|400|396.5|374|363.5|359|344.5|337|346|348|343|326|339.5|337|360.5|357.5|365.5|357.5|377|368|370|377|365|350.5|352.5|355.5|349|358.5|366|365|380|336.5|358.5|342.5|346|348|340|350|375|368.5|368.5|374.5|370|402.5|379.5|376.5|359.5|319.5|326|315|345.5|360|371|375|389.5|393.5|390|382|426|449|439|423|432.5|431.5|415|414|379|418|421|430|424.5|401.5|395|427.5|438|420.5|420|421|419|420|418.5|421.5|425|415|386|378|387|385.5|395|392|400|396|402|406|396|395|396|399.5|388|366.5|376|367|338|337.5|337.5|336.5|330.5|334|336|338.5|335|330|335|342|327|313|308.5|344.5|336|332.5|336|338|337|323|325|311|322|305|305
03987|14041|/equities/hicl-infrastructure|FTSE350||119.6|122.6|119.4|117.4|121|121.2|119.8|124.4|119|121.6|120.6|125.2|122.2|120|118|119.8|119.4|122.4|122.4|116|114|115|117|115.6|116.6|114.8|110.4|107.8|112.6|111.4|109.6|109.4|110.6|110.6|116.8|115.2|113|109.4|112|109.8|119.2|117.6|114.4|120.4|118|119.6|117.8|122|123.6|122.2|125.8|127.2|129|130|131.8|132.2|129.6|131|126.2|128.6|129.8|125.6|126|123|127.6|125|126.6|124.4|124.8|125.6|122.2|124.4|122.4|124|126|122.2|124|123.2|126.4|125|126.4|124.4|124|128.2|123.8|122.4|121.4|125|125.4|129.8|128.4|131.4|136.4|138.6|137|134.4|132.2|135.8|133.6|139.4|126.4|125.4|118.4|120.2|121|118.6|124|129|127|128.2|130|125|121.4|126.4|129.2|130.8|135.2|130|127.2|134.2|126|134.8|142.2|144.2|142.2|151.2|153.6|156|153.4|149.6|156.4|156|155|151.8|155.2|160.6|159.2|158|161.8|164.4|170.2|167.4|167.2|172.8|169.4|164.4|162|161|159.4|163|164|164.4|166.2|161.8|166.4|155|154|156.8|161.6|165.6|176.2|176.4|175.4|171.8|175.8|178.6|173.4|173.4|173.6|170.4|169.4|173|177|174.2|180.4|175.6|175.4|177.6|179.2|173|177|174.4|183|179.8|179.6|168.6|170|172.2|166|169.6|170.2|171|172.8|171.4|172.6|174|175.8|176.6|175|174.6|174|171|167.8|171.8|171.6|171.4|168.4|161|164|164.8|167.4|167.4|172.8|170.6|172|172.6|174.8|172|172.2|170|168.4|167.6|167.6|169.2|168.4|166.6|170.4|172.4|173|169|169|167.4|170.6|169.2|171.2|169|165|160|166.8|162.6|164.2|166.4|169.4|168|179.4|174.8|167.4|168|171.8|174|173.6
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||1814|1845|1644|1615|1632|1720|1785|1836|1792|1740|1939|2004|2010|1962|1979|2026|2070|2128|2128|2140|2076|2070|2004|2006|1899|1885|1830|1877|1963|2020|2012|2124|2160|2310|2292|2284|2292|2130|2086|2022|1993|1982|1953|1934|1931|1924|1950|1816|1831|1873|1942|1998|1899|1904|1896|1902|1936|1956|1983|2014|2070|2038|1887|1896|1867|1837|1818|1891|1971|1958|1949|1930|1958|1978|1994|1960|1913|1799|1803|1863|1918.5|1915.5|1847|1855.5|1933.5|2074|1987.5|1958.5|1877|1900|1935|1929.5|1859|1789|1773|1729.5|1751.5|1758|1758|1760.5|1752.5|1804.5|1912.5|1940|2078|2075|2088|2103|2063|2086|2173|2122|2088|2137|2100|2100|2040|1810|1847|1890.5|1855|1930|1890.5|1803|1851.5|1826|1852.5|1874|1841|1830.5|1784.5|1751|1675|1671.5|1662.5|1762|1758|1716.5|1770.5|1719|1733.5|1695|1699.5|1706.5|1674.5|1552|1545.5|1503.5|1481|1529.5|1523|1429|1387|1247|1233|1197|1262.5|1301|1363.5|1209|1253.5|1285.5|1308|1336|1438.5|1532.5|1604.5|1730|1711|1699|1697|1621.5|1637|1496.5|1583.5|1673|1688.5|1738|1724|1735|1883.5|2012|2070|2064|2039|2051|2060|1984|1861|1947|1968.5|1965.5|2005|2077|2018|2056|2134|2219|2189|2220|2213|2197|2278|2300|2358|2391|2407|2446|2343|2340|2367|2386|2423|2531|2572|2524|2580|2530|2455|2646|2644|2630|2623|2543|2419|2387|2447|2409|2444|2457|2367|2350|2440|2392|2367|2433|2319|2222|2212|2194|2193|2236|2361|2360|2320|2399|2518|2540|2678|2518|2551
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||2090|2090|2020|2070|2110|2140|2115|2190|2160|1986|2020|2030|1954|1900|1802|1804|1668|1680|1800|1852|1826|1932|1832|1826|1772|1702|1614|1572|1816|1896|1894|1906|1912|1948|1930|1938|1994|1954|1890|1792|1844|1884|1880|1960|2095|2065|2145|2160|2115|2060|2010|2050|1986|2015|2075|2035|2040|1994|2145|2095|2090|2040|2180|2265|2165|2125|2015|1966|1938|1924|1970|2040|2100|1952|1958|1902|1902|1868|1938|1930|1956|1906|1892|1858|1834|1824|1852|1860|1886|1854|1820|1856|1816|1908|1916|1856|1800|1830|1864|1870|1734|1702|1636|1618|1644|1654|1722|1772|1780|1734|1792|1766|1762|1714|1566|1586|1560|1546|1526|1502|1492|1514|1486|1492|1456|1362|1324|1360|1376|1376|1398|1316|1342|1334|1274|1360|1398|1338|1350|1338|1374|1288|1266|1248|1192|1172|1180|1172|1160|1194|1196|1160|1138|1010|1004|962|953|981|911|964|1028|1026|1018|1060|1130|1242|1240|1316|1330|1218|1202|1154|1160|1150|1250|1338|1448|1336|1316|1312|1384|1396|1438|1444|1512|1532|1532|1398|1248|1394|1472|1512|1476|1448|1484|1566|1806|1796|1748|1734|1730|1708|1676|1864|1830|1800|1834|1760|1744|1718|1702|1804|1824|1874|1872|1850|1834|1782|1618|1624|1600|1528|1550|1544|1520|1432|1486|1504|1534|1490|1516|1578|1472|1484|1480|1520|1472|1436|1394|1396|1280|1272|1298|1328|1330|1352|1412|1396|1456|1410|1398
03990|28224|/equities/hilton-food-group-plc|FTSE350||664|666|655|653|660|690|831|840|841|846|840|853|864|841|864|877|844|857|873|869|892|898|895|900|872|884|859|857|836|838|834|847|855|894|881|886|884|857|897|873|911|895|916|906|903|906|920|928|940|925|921|920|883|911|903|885|892|900|985|970|971|920|908|931|907|910|920|899|899|873|860|894|938|940|931|921|908|894|880|865|843|832|826|846|814|800|786|804|786|817|783|764|765|800|768|739|746|724|709|712|675|655|650|650|657|671|717|762|770|710|681|667|675|703|669|648|658|650|645|624|649|663|668|688|732|739|721|736|678|675|660|678|692|684|709|719|729|692|680|686|684|657|609|597|563|557|553|514|519|539|535|552|572|613|602|611|628|620|535|615|664|961|930|979|1024|1056|1038|1104|1072|989|985|1018|1056|1038|1040|1062|1124|1188|1204|1152|1218|1206|1210|1214|1240|1222|1138|1042|1034|1076|1064|1060|1050|1004|1060|1116|1124|1140|1150|1110|1178|1152|1140|1196|1190|1202|1168|1180|1166|1160|1162|1168|1146|1124|1170|1194|1158|1128|1092|1140|1102|1106|1152|1120|1088|1068|1122|1170|1194|1230|1220|1222|1230|1208|1238|1234|1094|1090|1030|1036|1094|1102|1052|1052|1044|1010|1018|1000|1086|1114|1110
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1398|1385|1342|1316|1306|1284|1305|1338|1320|1353|1268|1308|1286|1234|1251|1276|1269|1279|1351|1261|1258|1185|1150|1129|1104|1171|1103|1111|1203|1156|1117|1154|1186|1044|1070|1089|1093|1066|1104|1039|1099|1076|1084|1150|1126|1050|1041|1036|1038|1094|1110|1144|1121|1138|1166|1143|1180|1165|1177|1190|1192|1167|1210|1251|1237|1263|1117|1150|1160|1113|1153|1142|1166|1167|1181|1114|1209|1174|1169|1197|1240|1234|1219|1190|1150|1090|1055|1041|1019|1031|1048|1062|1064|1054|1048|1035|1045|1023|1027|1004|984|963.5|947|974|941.5|979.5|1005|1057|1048|1006|1009|990.5|985|1070|1090|1097|1107|1080|1049|1091|1066|1116|1130|1169|1170|1167|1170|1147|1182|1150|1118|1136|1109|1058.5|1042|1126.5|1097|1126.5|1137.5|1119|1122.5|1132|1123.5|1112.5|1113.5|1089.5|1100.5|1051|1049.5|1022|1004.5|979.6|967|974.4|899.2|867|866.2|887|882.4|911.2|936.4|911.8|896|881.8|922.4|918.4|901.4|892.6|878.8|876.6|943.4|946|951.8|933.6|895|912|956|944.2|949.8|926.6|946.6|914.6|942.8|984.6|990.2|960|930|922.8|828|919.4|925.6|975|987.6|961.2|937.6|950|924|860.8|849.6|858.4|875.4|829.4|829.6|851.8|834.6|824.2|833|812.2|830|829|835|849.8|861.2|921.8|926.4|932.2|931.6|950|922.6|876.4|894|864.2|865.6|840.6|849|820.8|797.8|813.6|784.2|800|815|847.8|812|824|860.2|854.4|867.8|825.4|851.2|856.2|906.2|944|939.2|981.8|953|934.4|970.8|998|987.6|994|1000
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||362.4|382.4|351.8|314.2|329.4|325.6|281|300.6|298.4|308.6|290.4|279.6|271.8|280.6|271.4|251.8|246|258.2|302.4|274.4|289.6|259.6|290.6|274.2|268.8|310.6|299.8|251.2|271.5|257|234|197.6|183.4|190|202|186|176|179.8|220.5|223.5|223|213.5|213|213|224|214|224|209.5|229|230|239|235|203.5|189|187.2|179.6|182.4|160.8|171.8|187.8|179|166.8|173.4|176.2|182.8|189.8|188.8|179|180.2|169|181|186.6|172.6|168|162.8|151.2|158.4|154.6|149.4|136.2|127.4|119.4|113.1|109.6|95|92.25|90.9|90.05|103.7|97.15|86.2|91.35|95.15|107.1|107|100.1|93.25|110.6|108.4|102.9|101.2|99.9|89.5|87.55|83.45|77|83.2|88.5|86.6|83.45|87.8|87.2|80.35|84.5|85|74.4|75.4|76.4|70.35|71.1|71.65|82.35|82.8|79.85|72.05|82.75|81.1|78.4|71.85|86.5|92.2|88.9|84.5|77.2|67.25|65|65.4|61.1|64.85|64.95|65.05|81.05|80.6|84|79.2|70.25|69.65|65|66.8|72.45|69.25|65.7|68.5|54.3|54.3|58.1|59.15|61.7|59|54.8|59|63|61.9|67.6|72.5|83.85|80.05|81|76.8|74.25|83.3|95.4|104.9|109.2|112.5|112|115.3|106|99.4|109.4|118|127.1|141.4|132.7|130.5|131.8|129.8|130|121.2|110.1|104|101.1|102.2|100|118.2|119.4|120.1|130.1|133|138.4|135.7|125.11|130.135|162.151|168.456|149.443|140.478|147.965|141.365|133.188|129.347|134.863|142.843|154.664|158.802|150.231|143.237|148.162|149.147|151.906|149.344|156.831|159.393|158.802|157.324|158.605|176.829|196.335|193.084|188.158|185.4|196.138|183.036|191.606|203.92|201.753|199.389|200.571|206.285|198.995|198.798|211.801|209.634|214.166|224.805|226.578|202.935|189.439|214.757|204.708|204.905
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1198|1197|1197|1195|1193|1190|1192|1191|1192|1188|1186|1185|1182|1185|1184|1188|1188|1190|1184|1184|1184|1184|1179|1177|1176|1175|1169|1167|1174|1163|1163|1165|1165|1164|1069|990|983|980.5|855|870|850|877|672.5|634|608.5|671.5|742.5|765|750|756|795|777.5|850|874.5|873|855.5|885|916.5|900|927|858.5|850.5|855|830.5|820|812.5|896|921.5|970|1008|997|928.5|933|948.5|948|935|962.5|965.5|968.5|967|970|976.5|944.5|943.5|934.5|953|1044|1080|1094|1134|1185|1191|1212|1194|1176|1128|1076|1041|1037|1077|1044|1044|1080|1074|1096|1025|1061
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||809|838.5|831.5|838.5|838|836.5|837|883|864.5|864|862|914.5|830|819|831.5|869.5|846|872.5|850.5|860.5|844.5|838|818.5|792|722|723.5|692.5|680.5|738.5|730.5|736|759.5|773|845|854.5|809.5|820.5|783.5|787.5|755.5|783|790|790.5|823.5|844|816|820.5|822.5|826|852.5|883|905|888.5|913|917|954.5|950.5|917.5|952|942.5|907.5|882.5|885.5|940|934|929.5|913.5|878.5|882|867.5|876|907.5|919|928.5|924.5|872|888|853.5|870|869.5|906.8|879.4|866.4|873.6|846.2|802|802|782.2|803|812.6|769|783.8|765.6|813.6|824.8|813.8|762.8|738|703.8|688.4|645.6|640.6|636|633.6|650.4|703.2|736.4|743.6|749.2|735.6|733|703|726.6|753|739.8|740|737.8|665|617|642.4|633.8|683.2|671.6|673.2|663.6|679.2|693.6|703.2|684.6|692.2|687.6|652.6|698|670.6|665.6|691.6|704.8|712.6|720.8|707.8|743.6|685|652.8|664.4|625.6|561.6|568.6|561.2|593.2|596.8|612.6|596|612.4|540.2|521|486.3|500.2|497|505.2|556.4|568.8|584.8|554.6|574.4|634.6|672.6|660|676.4|673.6|623|612.8|605.2|613.2|607.4|648.8|674.8|675.8|652.4|681.8|668.2|761.4|775|758|767.8|781|776.4|824.2|761.6|756.6|810|742.4|767.8|784.2|804.6|802.2|847|911.8|901.2|897.2|871.2|876.6|882.8|893.6|919.6|936.4|944.6|919.8|893.2|896.8|846.8|887.8|957.8|960.8|963|958.8|952|947.6|948.2|942|897.2|904.8|870.2|850.2|828.4|831.8|781|765|791|797|780|785.452|797.116|799.488|797.511|794.15|751.646|736.818|732.073|726.933|721.2|680.474|688.185|719.619|711.118|711.908|664.263|679.881|682.056|708.943|681.661|686.801
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||993.9|1061.8|1038.8|1027.8|1007|963|946.7|967.3|938.9|939.3|917.9|958.4|933|910.5|885.9|884.3|866.9|8.665|881.7|873.2|868.8|882.8|849.2|845.4|834|789|743.5|760|885.4|881.6|870|876.4|933.6|885.8|869.7|854|845.7|818|822.7|799.1|782.3|777.1|760.8|766.2|743.6|732.7|724.4|716.8|690|709.6|682.1|680.6|673.2|691.8|680.9|660.5|658.7|648.8|666.7|654.7|656.6|642.5|636.3|665.2|660.1|671.1|673.6|683.9|683.7|676.8|694.6|696.4|693.4|697|696|689.05|648.13|631.14|638.17|626.45|604.57|610.33|584.06|566.38|598.52|583.28|623.91|595.29|599.79|602.52|574.68|595.88|619.51|620.69|613.17|594.8|604.77|590.02|595.29|601.06|585.23|588.16|586.99|601.54|637.39|639.44|629.87|628.11|614.63|570.78|574.59|574.1|570.29|610.24|621.57|631.72|627.03|598.81|595.68|607.21|588.16|597.54|593.34|588.65|596.56|596.56|585.72|585.82|560.42|560.33|570.68|549.78|536.89|521.55|529.46|578.79|603.89|620.88|606.62|596.37|582.79|586.5|578.79|577.42|555.35|503.68|498.4|480.78|484.63|486.88|480.48|467.74|459.24|478.58|431.89|466.71|448.11|456.11|456.41|498.11|517.26|512.76|522.43|510.81|524.29|537.67|529.27|501.73|503.19|501.92|513.54|521.94|524.78|496.84|487.47|517.26|519.99|479.31|489.71|490.3|489.61|511.1|510.22|517.65|516.57|504.75|489.32|468.47|456.75|525.46|531.71|553.98|532.3|515.99|493.62|504.56|471.06|438.19|437.26|435.07|428.43|419.68|404.4|421.64|424.08|427.06|431.21|424.66|424.08|409.77|379.59|366.7|367.28|366.65|375.49|385.74|386.92|401.91|400.3|388.19|392.24|393.85|404.45|406.94|417.58|419.39|426.76|433.6|444.69|434.09|438.34|440.68|442.25|409.23|417.49|427.2|413.34|412.85|420.81|418.41|427.4|416.27|414.07|392.43|383.35|373.83|397.85|393.85|402.15|370.02|377
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||319|347|341.5|320.5|329|330.5|328.5|322.5|303.5|304|297.5|313.5|312.5|324|301|304|267|264|252|257|255.5|268|263.5|255|265|255.5|246.5|267.5|313.5|293.5|286|295.5|310|317.5|323.5|334.5|351|357|359.5|306.5|303|293|293|300.5|302|303|304.5|303.5|304|307|302.5|373.5|382.5|386.5|372.5|404|414.5|402|448|436|440|414|435|445|426.5|411.5|434.5|413.5|410|393.5|408.5|417.5|424.5|438|371.5|366|360|359|367|334.5|330.5|315.5|320|298.5|332.5|316|303|295|308.5|318|291|296|281.5|295.5|297.5|264|260|263|279.5|289|278.5|297|284|309.5|307.5|283.5|305.5|322.5|297|256|253|231|253.5|253|259|255|266|263|253.5|199.4|198|202.5|217.5|222|201.5|202.5|212.5|221|234|233|250.5|241|236|231.5|228|266.5|282|334|332|332.5|330.5|328.5|343.5|330|323|333|332|300|244|278|267.5|282|281.5|294.5|258|236.5|230|267.5|233.5|248.5|276|292|287.5|277|224.5|226.5|213.5|216|201.5|196|199.4|204|263|269|324.5|337.5|338.5|321|295|291.5|290|286|315.5|325.5|308.5|319.5|329|320|226|230.5|251.5|256.5|229.5|223.5|220.5|221|186.8|169.2|163.8|160|151.6|148.6|151.6|152.8|161.8|170.6|169.4|192.4|199.4|213|225.5|212.5|203|202|204|207.5|193|208|209|210|205|208|211|224|255|242.5|251.5|262.5|261|254|258.5|256.5|246|251|273|270|263|265|269|275.2|289.6|252.2|242.8|223.2|218.2|199.9|208|215.4|242.6|223|208.2
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||408|385.8|381.7|383.5|382|390.7|382.1|394.6|387.5|373.7|374.1|374|380.4|369.3|346.6|339.3|313.1|316.7|331.7|326.1|319.8|323.1|297.2|279|265.6|248.9|240.8|238|279.3|285.2|283.2|318.4|352.3|326|338.5|366.3|337.9|327|317.5|315.9|298.9|302.1|305.8|293.2|283.3|260.8|246|241.9|234.5|213.1|211.5|213.1|198.35|191.95|212.3|207.3|198.95|189.15|183|179.7|170.7|166.55|167.45|167.15|170|174|172.7|162.25|169.05|163.5|170.55|171.4|172.75|177.6|181.2|178.65|176.3|169.5|162.65|171.7|176.75|164.45|158.15|152.4|146.75|152.75|145.65|143.8|147|154.05|143.8|144.35|152.2|155|157.75|159.5|158.4|156.5|153.3|162.7|151.55|150.45|142.05|138|144.1|156.35|148|152|153.7|155.05|159.35|157.9|160.9|166.15|168|165.15|155.75|154.65|157.3|161.9|158.95|166|159.8|157.9|156.6|157.25|154.85|150.5|152.15|149.55|145.95|149.15|150.98|135.5|133.26|148.26|154.42|154.76|167.24|160.7|172.3|171.34|162.84|157.32|140.52|123.84|128.18|130.7|132.94|134.12|134.14|132.18|137.74|124.98|115.28|113.82|109.86|101.22|94.67|100.32|105.98|111.06|108.38|105.62|112.56|118.1|119.74|118.74|114.8|111.34|110.12|108.84|114.68|112.44|120.5|125.92|130.48|125.08|123.16|131.44|143.96|149.32|145.48|133.16|141.18|137.32|141.92|132.96|123.48|154.52|161.52|174.64|155.08|154.26|157.8|165.42|161.02|142.48|146.64|132.04|137.38|131.7|131.4|148.5|164.32|180.16|163.8|156.06|182.92|179.72|188.02|175.6|149.5|145.32|155.8|163.52|158.92|165.64|173.44|168.1|168.46|167.78|184.84|180.12|187.48|198.72|203.2|196.34|202.6|195.12|196.9|213.2|202.8|196.74|208.25|210.15|209.55|196.35|206.7|212.4|203.9|191.95|165.75|149.45|157.65|143|151.6|162.25|156.75|159.8|163.4
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||128.4|137.2|135.8|136.2|135.2|135.6|138.2|142.4|143.6|148.2|148.4|149.2|151|152|145|152|151.4|157.8|188.4|195.8|190.8|188|186|187.4|176|177.2|166|161.8|174.2|171.2|168.6|169.4|163.8|165.8|170.4|171|168|165.2|168.8|159.8|174.8|177.4|176|187.6|191.4|186.4|185.6|189|192|200|201.5|197.2|185.6|184.8|187|185.2|181.6|176.8|183.8|187|182.8|180|178.4|187.2|185.8|192|179.2|155|154.2|158|156.8|160|171.6|156.8|154.4|153|147.6|146.2|150.4|147|150.7|150.9|150.4|149|164|162.7|160.1|155.3|153.7|155.4|144.3|143.4|144.7|151.5|151|146.8|138.4|132.5|137.3|137|129.2|129.5|122.7|123.5|133.8|139.1|142.5|143.8|146.5|145|147.7|144.8|150|156.6|155|150.7|150.6|143.8|136.1|139.9|143.6|157.2|159.9|163.5|162|167|165.1|174.6|169.7|165.3|173|168.3|172.5|167.4|175.6|168.9|162.7|164.7|163|167.7|172.4|167.7|164.7|164.5|159.5|154.8|154|148.4|155.8|159.5|164.6|160.7|167.3|158.8|156.8|155.6|151.6|166.4|164.2|178.1|190.3|197.1|189.4|190.7|195.7|203.8|203.6|205|181.2|170|165.1|162.6|173.1|174|184.9|186.3|189.9|174.4|181.9|179|189.5|177.8|165.4|177.8|175.7|176.6|180.1|172.5|162.8|175.9|186.9|194.8|195.2|196.1|203|202|196.2|203.8|203.6|200.8|192.2|197.9|193.2|196.6|202|207|199.6|200|190.3|189.8|203|217|216.4|221.8|234.4|239|226.8|221.2|225|214|217.2|210.6|213.8|212|212.6|213.8|232.2|231|229.4|222|224.6|222.6|220.8|226.6|230.4|228.2|222|222.4|215.4|226.6|231|213.4|215|222.6|215|206.4|213.4|199|210.4|206.6|199.4
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1075|1071|1052|1074|1157|1138|1130|1153|1138|1139|1126|1131|1074|1079|1059|1068|1054|1066|1076|1122|1128|1115|1089|1075|1060|1031|985|914.5|955|949.5|951|936.5|952|952|967.5|996|1019|1015|1054|987|997|988|976|967.5|966.5|957.5|936|927.5|916|899|927|951|920|922.5|918.5|912.5|970|959.5|972|977|964.5|916.5|915.5|934.5|851|851.5|838|819|808|794|795|810|797|799.5|779.5|769.5|737|719|737.5|720|730|729.5|732|704|709|711.5|701.5|687|699.5|720|762|778|751.5|765.5|759.5|737.5|733.5|691.5|681.5|667.5|664|663|623|618|624|636.5|643.5|643|684.5|658|673.5|667|666.5|694|688|723.5|715|667.5|636.5|677|674|691|696|692.5|685|703.5|706.5|728|733.5|731.5|712|702|698.5|698.5|673.5|797|810.5|803|804|803.5|798|791.5|786|800.5|786.5|782|786|786|805|820.5|828|818|816.5|776|794.5|747|753.5|778.5|763.5|758.5|792|793.5|794.5|826.5|841|842|817.5|796|775|707|693|684|702|689|684|714|725|711|717|729.5|815.5|818|833|840.5|818|807|807|759.5|722.5|770.5|777.5|778|791.5|803|829|799|827.5|813|801|787.5|790.5|774.5|772|768|785|790|793.5|819.5|818|777|809|825|844.5|857.5|872.5|930|936.5|909.5|891.5|892|869.5|845|866.5|849|838.5|845.5|861|857|857|869.5|866|911.5|916|934.5|950|948|909.5|867.5|873|830|781|779|778.5|783|761|750|787|871|876.5|862|890
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2312|2350|2260|2284|2288|2260|2274|2330|2246|2242|2176|2202|2190|2136|2110|2116|2056|2048|1983|1988|1928|1976|1866|1799|1782|1687|1662|1686|1912|1966|1977|2048|2002|1906|1921|1914|2012|1975|1925|1836|1821|1835|1829|1859|1836|1820|1750|1715|1746|1672|1746|1812|1800|1806|1880|1838|1827|1753|1831|1831|1780|1736|1755|1858|1818|1853|1797|1764|1786|1781|1856|1855|1874|1877|1881|1765|1746|1729|1765|1767|1815|1828|1794|1771|1726|1767|1769|1711|1717|1670|1598|1558|1556|1684|1709|1641|1624|1580|1576|1586|1521|1502|1448|1465|1542|1543|1568|1470|1512|1493|1498|1478|1478|1556|1576|1619|1630|1592|1540|1640|1610|1650|1608|1647|1609|1663|1602|1674|1595|1551|1504|1425|1534|1493|1433|1541|1582|1551|1546|1529|1550|1463|1424|1473|1385|1288|1319|1309|1315|1376|1454|1429|1435|1290|1249|1194|1157|1172|1119|1100|1116|1142|1107|1166|1229|1272|1293|1335|1285|1222|1214|1165|1200|1202|1314|1407|1366|1282|1310|1321|1355|1319|1277|1307|1358|1398|1493|1360|1277|1508|1588|1603|1609|1620|1641|1641|1734|1736|1734|1705|1762|1749|1721|1838|1792|1780|1634|1672|1680|1641|1646|1820|1802|1801|1810|1800|1767|1788|1719|1756|1729|1713|1741|1748|1739|1685|1702|1729|1660|1643|1653|1664|1594|1397|1391|1390|1325|1304|1299|1314|1287|1309|1340|1295|1288|1246|1300|1278|1281|1165|1197
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE||3143|3040|3175|3083|3190|3144|3122|3123|3050|3011|2950|2897|2928|2915|2849|2824|2953|2909|2876|2810|2816|2704|3018|3074|3003|2971|2896|2825|2826|2734|2785|2780|2795|2684|2792|2828|2721|2629|2602|2609|2604|2564|2573|2616|2573|2569|2532|2371|2367|2361|2289|2308|2266|2151|2182|2170|2244|2229|2180|2143|2162|2126|2142|2145|2093|2085|2039|2024|2036|1999.5|1987|1941|1936|1965.5|1868|1826|1811.5|1774|1715|1725|1770|1734|1695.5|1692.5|1697.5|1829|1845|1882.5|1871|1934|1881|1890|1854.5|1806.5|1819|1808|1820|1858.5|1838.5|1852|1754.5|1802.5|1729|1714|1711.5|1669|1667|1738|1756|1756|1783.5|1771.5|1756.5|1808|1820|1855|1834.5|1757|1744|1738.5|1772.5|1759.5|1725|1731|1735.5|1787.5|1885|1900|1967.5|1945|1883.5|1901.5|1864|1883.5|1884.5|1979|2004|2070|2037|2024|2044|2010|2052|2044|2073|2071|2082|2050|2077|2100|2126|2121|1993.5|2118|2118|2048|2016|1991|1855|1867|1910.5|1952.5|1900|1877|1910|1880|1838.5|1799|1855|1857|1815.5|1835.5|1838.5|1783|1792|1791.5|1797|1790.5|1707|1657.5|1666|1689.5|1660.5|1677.5|1621|1651.5|1601.5|1526.5|1525|1683.5|1779|1818.5|1744|1766.5|1731|1709.5|1644|1616.5|1612|1588|1585.5|1559|1549|1584|1563.5|1565.5|1542|1582|1570.5|1519.5|1527|1544|1536|1533.5|1555.5|1529.5|1557|1601.5|1568.5|1542|1569|1601|1584.5|1571|1562.5|1580|1608.5|1597.5|1600|1665.5|1590|1603|1507.5|1486.5|1582|1542|1488.5|1497|1458|1397|1392.5|1333|1394|1493.5|1427.5|1470|1649.5|1634.5|1638|1535.5|1544
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||722|716.5|680|681|655|673|667.5|683.5|662|650.5|686|807|783.5|773.5|769|725|691|679|685|680.5|685.5|698|680|665|650|688|678|659|695|704|711|721|679|680|665.5|651.5|675|644.5|749|727.5|757.5|767.5|773.5|773.5|777.5|770|766.5|777|749|731.5|731|779.5|762.5|779|811.5|793|823|836|852|848|826.5|797.5|833|855|833.5|820|800|744|756.5|743|789|796|822.5|808|788|763|794.5|726|698.5|736|724|689|642.5|636|690|657.5|656.5|674.5|680|683.5|651|708.5|711|715.5|723|691.5|664.5|644.5|660.5|666.5|651|692|666|669.5|688.5|724.5|758.5|766|792.5|766|768.5|731.5|723|781|787.5|819|768|755|759|777.5|755.5|783.5|797|785|766|793|775|787|808.5|757.5|766|748.5|774.5|730|845.5|886.5|911|915|934.5|902|931|919|925|918.5|896.5|820|824|798.5|820|836.5|879|845|844.5|794.5|739|708|711.5|705.5|682.5|720.5|737|752|749|771|809.5|829|837.5|840.5|793|755|709.5|691|707|716.5|689|728.5|740|699.5|712.5|706|714.5|668.5|655|650|678|691.5|716.5|678.5|651.5|745|833|861.5|836|832.5|857.5|879.5|906.5|909.5|903.5|857.5|865|850|831.5|857|850|867|826|808|812|810|808.5|843|850|846|918|889.5|901.5|917|898|850.5|848.5|802|806|789|798|786|769.5|780.5|782.5|775.5|794.5|809|781.5|799.5|796|787|761.5|748.5|761|762.5|725|709|711.5|689.5|699|665|661.5|652|659.5|643.5|643.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||919|935.6|902|915.6|891.2|890.2|870.4|890.8|878.4|870.8|862.8|861|836.6|834|807.8|814|786.6|776.2|797.2|785.4|787|800.8|780.6|764.4|713.6|691.2|677.2|691|788.6|785.2|765|775.6|859|882.6|895.8|876.2|866.4|827|828.2|797|793.6|799.4|803.2|833.8|844.8|856.6|874.6|843.8|828.2|814.6|820|838.4|819.6|805.6|839.8|835.6|849.2|829.2|834|827.8|821.6|799.6|833.8|873.8|843.2|856.6|850.8|855.8|860|842.4|832.8|847.8|844.6|846.6|850.2|815.8|800.8|783.6|807|811.6|831.2|835.6|821.2|808.2|813.6|824.6|817|799|775.2|771.4|745.6|754.6|768|781.2|773.8|764.8|774.4|757|746.4|749|711.8|718.6|701.8|685.8|709.8|726|750.4|757.2|760|741|736.4|717|706.2|736.6|752.2|762.8|749.6|734.6|705.8|726|693|731.4|707.2|704.8|705.6|727.8|699.6|694.8|722.6|710.2|686.4|672.8|692.6|661|672.2|690.2|671.4|667.4|672.6|663.2|693.8|670|664.8|654.4|639.4|619.6|615.2|607.6|626.6|620.6|608.8|591.6|552.6|577.8|555.2|549.8|551|545|519.2|521.6|551.4|560.8|549|548.8|582.2|587.6|584.2|594.2|588.8|538.8|543.2|525.8|542.6|527.6|535.8|537.4|548|550|541|567.8|574.6|584.6|618.2|611.2|604.2|594|595.2|548.6|537.2|606.4|601|613.4|555.6|546.4|557.4|556|543|516.6|514.4|502|502.4|464.4|465.9|514.2|537|548.4|519.4|518.8|549.4|568.8|560.8|552.2|531.6|527.8|549.6|533.6|531|552|513.4|495|499.9|490|507.8|529|503.6|521.8|543.2|540.6|544|529.8|561|575.2|562.2|550|596|584.2|572|566.6|590.2|571.8|555|550.8|509|508|523.8|499.6|515.8|537|566.2|549|547.2
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||365.5|352.5|332.5|331|335.5|334|349|353|347|355|355.5|377.5|372.5|321.5|317.5|319|304.5|302.5|324|318|318.5|334|318|310.5|306|302|296|282|319.5|326|329.5|326|323.5|338.5|358|357.5|364.5|356|365|319|331.5|347.5|349|390|394.5|394|385|378.5|377.5|369.5|378|376|358.5|355.5|375|359.5|372|364|387|380.5|386|366.5|365.5|383|372|364|354|347|354.5|332.5|343|351|358|305|301.5|306|295.5|287|283|272.5|278|273.8|269|279.4|277|267.6|275.2|274.4|274.4|293.2|291.4|290|299|303.2|300.6|294.8|262.6|249.6|256.6|252.2|243|237.6|211.6|215.4|215.8|230.2|237.2|244.6|246.8|241.4|240|223.8|226.8|229.6|228.4|250|262.8|246|231.8|237|244.2|262|260.4|252.2|263|281|280.6|291.8|272.2|282.2|259.6|266.2|272|254|251.4|267.8|276.2|288|295|308.4|318.6|330.8|314.2|311.2|297|302.2|291.6|305.2|299|298.6|299.4|292|317|263|250.6|231|218.2|224.6|219.8|223.4|254|268|272.6|263.6|260|274.2|267.2|273.6|259.6|245|227.2|223.2|239.8|252.4|267.4|309.8|291.8|345.8|350.6|337.2|360.4|381.6|416.2|431|425.4|412.2|433.2|408.8|385.4|429.2|432|466.6|475.8|483.6|516.5|519|543|560.5|524|514.5|590.5|571|580|599|590.5|585|571.5|568.5|535|513|521.5|545|538|535|593|572|571.5|574.5|560|530.5|541.5|523|525.5|516.5|513.5|530|531|524.5|544|539|541|550.5|561.5|543.5|540|522.5|513|505|504|488.5|489.5|499|506|530|531|548|537|550|574|556|540
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||9064|9140|9124|8776|8888|9088|8952|8940|8846|8824|8548|8670|8610|8832|8660|8378|8164|8248|8510|8494|8594|9074|8610|8416|7846|7592|7710|7638|8356|8364|8634|9112|9928|9900|10515|10880|10820|10470|10365|10025|9836|9960|9956|9946|10145|9800|9670|9500|9258|8592|8506|8618|8452|8286|8344|8020|7848|7532|7584|7520|7466|7272|7366|7988|8216|8316|8062|8326|8266|8180|7938|7900|7936|7822|7890|7726|8034|7816|7804|7874|8242|8158|8064|8180|8356|8752|7760|7674|7494|7482|7422|7228|7088|7090|7106|7074|6830|6304|6150|6096|5858|5746|5928|5878|6010|6082|6074|6110|6296|6134|5970|5878|5828|5950|5614|5736|5616|5366|5254|5434|5262|5500|5442|5402|5352|5362|5266|5412|5460|5578|5488|5336|5312|5112|5244|5510|5646|5542|5594|5470|5784|5688|5638|5422|5100|4744|4725|4807|4986|4782|4787|4740|4774|4789|4687|4467|4437|4400|4369|4275|4670|4793|4700|4750|5026|5038|4921|4847|4762|4672|4513|4358|4404|4252|4681|4841|4936|4736|4875|4922|5172|5136|5192|4922|5150|5194|5252|4949|4600|5166|4974|5140|4844|4728|4889|4877|4991|4781|4768|4475|4642|4544|4580|4905|5032|5336|5118|4850|5098|4954|4925|4789|4650|4542|4589|4601|4472|4609|4735|4751|4753|4703|4823|4917|4980|5044|5120|4958|4921|4824|4977|5116|5152|5182|5214|5162|5044|4959|4993|5160|4841|5002|5110|4895|5076|4521|4747|4848|4816|4690|4627
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2122|2300|2214|2296|2250|2150|2182|2208|2174|2190|2120|2146|2156|2002|1920|2012|1932|1921|2014|2006|1958|2038|1962|1927|1880|1761|1673|1710|2022|2066|2068|2128|2282|2394|2426|2318|2370|2314|2100|2026|2054|2064|2050|2148|2206|2118|2094|1998|2190|2130|2114|2148|2092|2116|2332|2312|2294|2052|2126|2172|2118|1991|1980|2120|2090|2286|2242|2182|2240|2192|2230|2310|2320|2262|2178|2152|2048|2000|2124|2080|2054|2062|1975|1949.5|1948|1872.5|1857.5|1787.5|1778|1815|1587|1604|1591|1680.5|1692.5|1659|1617.5|1581|1571.5|1509|1387|1417.5|1297.5|1311|1349.5|1357.5|1383|1355.5|1367|1332|1353|1292.5|1280.5|1349|1352|1413.5|1469|1404|1314.5|1377.5|1315.5|1397.5|1477|1428.5|1348|1325|1287.5|1277.5|1301.5|1260.5|1290|1224.5|1217|1166|1156.5|1306.5|1399.5|1383|1436|1415.5|1491|1426.5|1277.5|1313.5|1201.5|1148|1135|1143.5|1178|1243|1232|1210.5|1289.5|1122|1047.5|995.2|981.2|1058|982.8|1055.5|1212.5|1283.5|1317|1371|1469|1562.5|1482|1521.5|1425.5|1366.5|1355|1316.5|1419|1409.5|1462|1540.5|1596|1396|1426|1401|1547.5|1632|1691.5|1667|1802|1683|1764|1555|1436|1735.5|1735|1842|1846|1867.5|1908.5|1927|2087|2194|2188|2134|2173|2161|2109|2283|2352|2292|2191|2165|2102|2086|2047|2126|2176|2256|2253|2197|2178|2212|2176|2170|2238|2082|2146|2167|2201|2115|2289|2158|2103|2032|2054|2125|2186|2046|2017|1968|1896.5|1875|1861|1905|1811|1731|1892|1854|1781|1700|1742|1699|1779|1726|1726
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||4886|4948|4590|4636|4670|4696|4690|4760|4648|4700|4610|4912|4888|4882|4834|4794|4646|4762|4742|4786|4758|4958|4738|4640|4594|4552|4368|4540|5020|4894|4886|5215|5135|5255|5315|5040|5110|5045|4938|4786|4634|4680|4660|4786|4826|4716|4498|4420|4610|4722|4784|5115|5035|5080|5240|5000|5045|4942|4950|4768|4740|4652|4884|5015|4638|4860|4744|4794|4778|4744|4840|4776|5025|4954|5000|4956|4948|4906|4804|4842|4985|4913|4846|4962|4588|4645|4430|4467|4465|4458|4294|4354|4212|4246|4188|4089|4052|4034|3989|3809|3807|3874|3755|3998|4201|4165|4112|4081|4233|4205|4144|4133|4055|4252|4262|4386|4186|4154|3998|4265|4269|4398|4287|4268|4253|4131|4118|4218|4156|4120|4072|3983|4053|3923|3976|4130|4179|4377|4490|4371|4528|4305|4289|4280|4234|4034|3998|3943|4080|4130|4027|3924|4037|3773|3758|3701|3641|3730|3707|3761|3897|4000|3955|4021|4276|4230|4190|4376|4517|4366|4255|4261|4325|4257|4377|4558|4675|4899|4950|4923|5008|5130|5082|5154|5214|5092|5172|4856|4920|5220|5160|5202|5238|5314|5376|5366|5616|5630|5622|5546|5712|5460|5452|5246|5122|5082|4895|4993|4986|4949|4867|5114|5334|5440|5348|5230|5250|5216|5292|5156|5592|5558|5602|5580|5566|5540|5422|5320|5428|5846|5882|6190|6138|6198|6098|6054|5720|5598|5414|5306|5370|5356|5694|5838|5660|5518|5594|5574|5836|5648|5760
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||565.5|563|565|565.5|574|545.5|541|559|532.5|548.5|553.5|557.5|561.5|547.5|542.5|540|501|508.5|531.5|530|510.5|508.5|471|483.6|459.4|448.4|435|418.6|486.6|489|507.5|505.5|517|535|538|521|519.5|527.5|552|525|546.5|542|547.5|561.5|586|570.5|593.5|609.5|623|603|589.5|610.5|588|565.5|576.5|564.5|569|565.5|579.5|565.5|596|576.5|582|608.5|579.5|599|589.5|573.5|576.5|555.5|517|518.5|539.5|554.5|547|532.5|512.5|493.4|500|537.5|531.6|522|506.2|509.6|500.4|516.4|517.8|495.9|508.2|510.8|507|529.4|524.2|531.8|532.2|524.2|496.4|521.2|521.2|521.6|496.2|484.5|441.5|448.2|470|459|481.7|484.8|459.2|464.4|467.5|466.6|439|476.6|479.2|492.8|488.9|459.1|437.4|440.8|436|459.1|469.3|436.5|422.6|439|436.7|447.8|443.3|443.6|442.5|439.7|449.6|437.6|440|499.1|518.8|518.2|546.4|528|540.4|528.6|512.8|539.4|530.4|511.4|511.8|483.4|477.4|485.1|508.4|480.5|472.4|459.9|439.4|421.4|396.7|392.1|363.1|397|384.2|404.7|419.6|416.7|425.4|467.5|451.9|443.9|427.4|427.6|418.9|429.6|449.4|445.2|458.1|480.6|470|437.872|422.983|400.134|443.023|450.795|455.196|500.987|479.45|456.601|426.729|403.225|346.945|388.429|396.108|422.983|413.432|391.8|384.964|400.603|396.014|376.911|371.012|368.202|360.805|363.614|331.12|348.912|327.093|309.208|310.706|304.432|311.455|290.104|299.656|280.553|265.196|263.51|271.844|279.148|266.226|268.941|266.975|256.206|259.015|264.259|272.312|271.844|282.519|277.463|282.707|291.977|290.573|270.72|268.941|272.312|272.968|244.875|231.765|217.344|207.98|201.8|196.368|218.468|200.208|183.305|188.221|196.275|192.342|178.248|177.359|190.562|185.319|175.392|183.82
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||53.1|52.7|52.3|53.4|56.6|58.9|60.1|61.2|58.4|58|55.2|56.3|57.1|57.2|54.2|52.2|47.7|47.5|46.15|44.65|43.5|44.55|43.6|43.45|43|40.4|37.1|36.9|42.9|44.3|42.15|38.55|43.05|45.6|48.8|50.8|52.2|51.1|51.5|49.1|53.7|53.3|52.8|52.7|48.2|44|42.85|45.45|44.9|45.6|46.7|47.5|49.65|48.75|49.6|48.5|47.45|44.1|41.8|41.75|40.15|36.85|39.8|40.75|41.5|42.65|43.5|41.6|44.2|45.25|49.85|54.2|52|51.4|50.5|50.2|48.85|46.4|47.55|44.6|47.6|46.45|47.95|51|48.95|47.6|51.6|50.2|51.9|55.9|54.6|54.5|54.8|58.1|58.5|52.3|48.4|50.5|53.1|51.7|45.95|49.1|43.6|49.45|49.1|50.2|53|58.5|59.1|57.8|58.1|58.2|58|59.8|58|60.5|58.9|57.2|52|56.5|53.8|54.4|54.6|56|57.2|56.4|53.3|55|56.3|59.7|61|55.8|55.35|55.6|55.1|55.6|64.35|64.5|63.75|66.3|66.75|63.65|61|65.1|60.45|55.75|57.25|56.2|58.4|67.5|68.75|67.35|73.45|67.4|59.75|55.55|57.1|59.4|59.4|62.7|70.4|69.85|70.25|68.85|74.2|81.85|83|86.3|80.4|70.6|71.65|69.8|75.15|74.4|74.5|83.05|85|82.2|81.15|81.75|83.4|88.65|89.5|89.05|89.9|93.2|96.6|86.7|80.3|92.8|94.1|97.8|97.6|92.8|101.8|114|116.2|123.8|121.4|120|118|114.2|112|120.2|119.8|122.8|120.6|122.4|129.2|126.4|137.6|136.6|141.8|146.8|143.2|127|129|131.6|123.2|115.2|117.8|115.4|116.8|119|119.8|113.6|120.8|119.2|123.6|116|120.2|126.8|128.4|131.4|134.4|130.6|126|123|121|120.6|117|115.6|117.8|106.4|105|95|96|98.2|102.8|98.9|94.4
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||75.85|77.5|78.95|79.2|81.3|82.5|81.55|83.6|81.75|81.7|81.75|85.7|79.65|79.2|83.3|83.15|82.15|83.45|75.6|78|78.05|77.95|77.65|80|80.8|75.5|67.3|70.9|80|80.85|76.95|78.8|71.1|75.15|76.55|74.05|74.15|70.45|71.7|69.9|72.6|72.8|72.7|74.35|73.55|72.65|65.5|62.3|63|74.2|75.25|77.4|77.15|78.85|82.2|80.65|79.9|78.65|79.7|81.5|79.65|78.05|78.05|80.75|84|83.15|83.9|80.5|80.3|75.7|79.05|79.6|77.2|78.4|78.3|72|70.5|69.85|70.7|73.95|73.9|71.06|71.28|70.54|63.96|58|58.34|57.86|58.92|61.76|59.74|59.8|63.12|63.28|63.36|63.18|60.9|59.76|61.3|61.92|59.72|66.78|62.2|63.88|65.04|67.5|70.62|72.98|72.76|71|70.64|68.92|70.1|73.78|73.44|72.32|68.58|68.02|66.4|68.3|66.7|70.64|70.1|71.66|71.62|75.58|74.56|79|80.78|82.76|81.26|81.1|82.8|81.48|78.54|85.16|87.32|87.88|89|88.6|87.48|82.94|79.06|78.54|79.6|75.16|74.24|69.44|75.56|76.06|78.14|74.26|77.78|68.6|66.82|65|61.7|58.64|57.28|60.64|63.44|64.64|63.74|63.82|66.64|73.16|72.02|73.54|70.2|64.4|67.9|65.62|69.08|65.4|68.52|70.6|70.64|71.52|69.6|69.4|74.3|75.5|77.02|79.08|82.42|81.4|83.82|83.76|75.26|113.1|116.95|123.65|113.5|111.4|113.5|117.9|114.3|110.55|111.15|107.8|111.4|110.45|108.6|120.7|125.1|112|107.65|104.05|104|105|109.2|109.6|108.55|111.55|114.15|117.6|115.15|120.9|117.15|112.2|121|121.3|124.3|129.9|127.7|126.8|130|127.65|128.4|128.7|128.35|125.8|121|117.6|122.7|122.75|121.8|127.55|124.05|122.3|116.65|109.85|109.45|109.3|110|105.9|106.45|109.65|110|106.8|108.95
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||235.6|231.8|214.4|203.6|198.8|201.2|202.4|201.6|229.8|229.4|218.4|222.8|220.8|215.2|217|210|203.6|196.8|208|192.6|178.9|190|184.1|185.6|182.5|173.2|166.3|168.1|187.6|180.1|178.2|186.9|199.4|194.8|197|181.9|172.2|161.5|166.6|149.3|160.3|155.6|153.1|162.9|168.9|166.8|166.8|170.8|172.8|161.2|166|175.9|171.8|177.4|178.8|175.6|174.3|165.4|180.1|179.5|168.6|168.3|164.4|171.5|172.9|175|173.7|172.9|173.5|178|181.2|182.6|205.2|204.6|194.9|189.8|186.2|181.8|178.4|186.8|192.9|192.8|181|182.3|188|197.6|200.8|193.4|189|187|176.7|178.7|175|189.3|183.3|168|156|148.6|151.7|152.2|144|141.2|131.8|131.5|134.8|140.5|141.5|155.4|166.1|169.2|174.8|173.6|162|165|150|148.5|150.3|143.2|132.8|137.8|138.5|153.8|165.5|153.3|143.1|147.6|150.2|168.7|169.7|171.8|171.2|163.7|164.45|144.4|155.3|184.2|184.65|177|187.6|182.75|196.7|189.8|182.4|186.65|172.95|166|159.75|151.7|156.05|167.05|163.3|166.2|172.15|134|133.2|129.35|122.25|128.2|126.25|131.1|144.2|148.55|153.6|156.5|164.4|176.55|189.5|192.6|194.3|187.45|190|188|197.9|205.5|230.5|245.6|247.6|241|240.3|233.6|244|270.1|268.7|269.6|263.3|255|270.2|264.5|236.9|279.8|277.8|285|274.3|281.8|292.3|298.6|293.2|291|284.6|268|276.2|277.1|280.8|294.3|303.8|310|309.5|300|300.2|288.9|307.1|286.7|279.2|287.2|295.5|297.9|295.6|311.1|321|313.6|312|306.2|317.6|322.7|307.4|290.1|305|366.5|360|361.8|369.6|378.7|366.7|357|367.3|361.9|346.4|346.4|358.6|360.2|369.8|360|343.8|353.6|354.8|313.4|310|343.8|355.6|343.2|352.8
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||619|627.5|682|692.5|688.5|682.5|695|731|734|736|734|790.5|773|777|776|773.5|732.5|715|731.5|731.5|722.5|720|725.5|679.5|631|619|582|555|562|541|592.5|577|594|604|601.5|606|625|613.5|605|582.5|600|600|607.5|601|616.5|642|616|626|623.5|608|672|723|716.5|730|740|709.5|711|712|759|764.5|760.5|748|731|749.5|746|772|756.5|732|742|725.5|761|766|794|806.5|763.5|733|733.5|725.5|727|734|735.5|746|812.5|774|767.5|804|791|806.5|839|830|832.5|828|807.5|810.5|813|783|747|700.5|712|706.5|660.5|680.5|613|628|640.5|652|691.5|708|708.5|687.5|718.5|681|636|659.5|647|693|710.5|710.5|653.5|672.5|659|682.5|726|728|712.5|736.5|758|754.5|713|691.5|692|710.5|715|660|589|579.5|564|524.5|519.5|496.4|509.5|468|481.8|490.2|477|444.2|434.6|414.8|433.6|447.6|463|462|504|471.8|445|424.4|458.4|505|404.6|466.8|515|521|484|492|534|593|573|556.5|566|543.5|616.5|635|682|700.5|741|739|746.5|708.5|730.5|718.5|735.5|735|737|775.5|780|793.5|842|769.5|776|868|876|909.5|875|884|902.5|925.5|961|961|929.5|851.5|867|847.5|892|920|942|1041|1023|953|965|971.5|1069|1095|1055|1056|1097|1112|1118|1143|1142|1135|1124|1074|1168|1234|1210|1190|1288|1327|1317|1337|1352|1367|1336|1377|1384|1400|1365|1336|1289|1356|1251|1236|1236|1214|1300|1151|1206|1121|1123|1116|1152
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||332.6|335|330.4|324|307.2|312.6|299.4|304.2|296.4|295|299.8|306|289.6|280.4|283.8|287|286.4|286.8|278.6|285.4|287.6|279|276.4|263.4|260|256.8|233.2|237.2|239.6|237.6|235|254.6|258.6|252.6|262.2|262.8|254.4|252.8|262.6|252|276.4|271.2|270.2|280|267|261.2|253.8|244.6|249.2|264.8|272.8|279.6|271|291|299.8|292.6|289.8|296.4|292.4|287.6|280.6|267.8|273.8|274.6|272.8|265.2|261.2|255|262.4|258.8|263.8|277.2|277.2|283.6|276|265.4|261.4|258.8|261.6|265.4|270.4|256.8|251.3|250.2|249.4|254|253.4|256|275.2|276|281.4|286.8|309|302.6|299.6|293.5|294.8|284.6|272.1|266.3|267|274.5|255.5|251.7|256.4|253.9|252.8|272.9|279.6|266.9|270.3|261.9|262|266.4|272|282.6|284|274|270.5|269|257.2|269.9|267|278.5|275|281|289.3|287.3|276.4|281.7|276.3|273.1|278.7|259.1|249.2|260.1|264.4|263|264.4|259.7|267.5|252.5|243.4|241|243.6|217.7|219.3|217.9|226.4|223.9|225.2|216.8|218.4|208.7|190.45|185.9|178.65|170.15|174.3|192.95|202.8|202.6|203.2|202.7|219.5|220.1|217|221|220.4|213.3|216.9|207.4|210.8|205.8|213.3|227.2|231.1|232.7|238.8|227.9|233.3|240.7|241.8|246.6|248.9|259.8|265.5|254.1|248.7|271.1|277.9|280.6|287.9|299.1|283.7|288.7|275.2|275.8|274.9|271.2|275.2|278.2|293.6|292.6|295|284.3|299.4|293.6|296.6|295.6|284.5|295.5|282.4|294.2|303.8|310.4|294.7|302.3|288.8|283.3|279.1|284.5|284.2|272|271.7|260.1|252.3|265.4|265.6|264.6|259|251.2|237.7|242.2|248.7|245.6|238.6|245.3|244.8|236.3|229.7|226.2|230.9|229.1|235.9|244.4|246|238|242.8|225.5|226.7
04016|28223|/equities/james-fisher-and-sons|FTSE350||393|363|367|364|348|331|334|330|328|352|365|343|348|347|352|359|349|338|344|316|321|319|302|300|294|287|285|310|313|304|337|335|336|345|338|335|307|305|309|305|316|319|313|302|314|296|299|316|338|343|345|353|369|346|353|362|350|360|354|349|358|336|336|336|334|319|293|318|318|311|310|308|305|304|300|279|272|276|292|253|261|265.5|253|263|260|264|268.5|270|330|358|326.5|335|339|308|306|298|285.5|283.5|306.5|262.5|276|287|299.5|299|314|323|328|338|335|337|332|340|348|401|401|397.5|402|400.5|396|401|401.5|425|401|377|370.5|370|358|344|325|282.5|289|300|290|294.5|317|361|390.5|385|342.5|355.5|363|392|407|395|395|390.5|385.5|341|331|332.75|345|299.5|289.5|302.5|262.5|263|274.5|293|282|295|305|296.5|305|330|346|357.5|316.5|301.5|266|270|276|301.5|303.5|316|360|363|378|384|378|383|393.5|383|385.5|348|349|343|360|355|436|400|431|404|385|388.5|410|421.5|438.5|369.5|304.5|292|323.5|318|349.5|388.5|394.5|420|410|784|763|826|857|853|798|930|1004|1006|960|950|907|924|885|840|864|922|921|907|938|953|970|1000|1002|1014|1040|1052|1060|1074|1130|1192|1180|1170|1144|1182|1156|1116|1050|1000|1022|980|987|947|905
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||95.04|103.3|89|88.42|90.52|94.46|96.02|93.26|87.52|87.7|84.42|92.32|85.4|87.66|90.04|87.88|72.92|76.08|80.56|84.12|82.58|92.74|86.58|79.98|77.54|75|72.12|67.26|71.96|75.76|72.6|77.82|78.06|81.44|86.08|82.3|89.12|84|85.04|96.64|94.16|93.98|95|100.05|104.65|101.8|93.46|118.4|120.75|123.6|131.95|136.6|131.1|138.65|155.55|152.05|148.9|133.6|137.95|149.25|126.85|125.45|123.75|123.2|117.15|115.75|113.6|119.5|126.1|120.75|125.5|127.5|121.45|121.5|121.9|115.7|120.15|116.95|118.7|126.25|134.5|109.75|111.85|115.7|119.9|115.4|112.1|104|113|117.8|111.25|114.45|120.1|165.95|165|173.15|166.95|160.35|148.2|138.75|133.95|131.35|126.1|126.3|130.85|143.15|149.7|147|139.65|137.75|144.05|139|149.7|143.3|149.25|158.1|157.4|151.95|141|146|143.8|149.1|148.65|156.9|151|159.25|173.25|162.65|161.05|165.3|166.55|166.05|177.75|163.95|162.3|173.65|181.8|179.8|180.8|178.9|186.65|161.6|157|160.1|142.55|126.15|119.55|118.1|122.9|128.8|124.55|119.6|120.5|104.05|96.86|94.18|95.5|99.74|100.2|105.9|125.3|126.1|119.95|109.65|124.05|129.1|130.15|129.55|141.9|129.1|124.95|117.65|119.1|106.45|116.75|122.1|119.95|121.5|131.45|123.55|133.4|144.8|147.5|147|150.75|150.2|151.05|140.3|131.55|150.25|165.7|174.65|182|188.3|192.7|193|214|217.8|211.4|198.3|220|216.6|220.4|233.4|232.5|224.2|217.6|211.8|208.6|208.3|207|220.2|226.1|209.8|206.5|202.5|199.36|195.36|187.32|179.4|185.76|177.32|191.4|197|190.52|175.48|183.44|186.84|189.04|180.96|178.6|184.28|183.68|181.76|185.92|183.4|170|165.72|169|167.2|156.16|166.08|170|160.84|170.56|149.4|165.8|165.96|170.16|172|169.72
04018|945668|/equities/john-laing-group-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402.6|402.8|402.4|401.8|401|400.6|400.2|400|401|399.2|399.4|400.2|399.4|399.4|399.2|401.2|402|402.4|403.8|364.6|364|307.2|302.0584|304.8223|309.7579|310.9425|305.0198|309.9554|305.612|299.6893|297.7151|299.0971|314.1013|323.1828|312.9167|323.3802|323.3802|341.1483|327.7235|323.1828
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||18.44|17.28|20.1|25|25.7|39.94|38.4|39.9|37.38|37.08|26.4|29|68.4|72.45|70.2|68.4|62.05|64.7|63.3|65.3|69.5|64.4|52.9|54|50|57.85|127|127.3|134.9|128.1|125.4|128.2|130.6|128.6|125|131.1|132.3|133|131.4|197|211.4|206.6|198.9|197.4|206.2|196.6|197.5|199.1|176.9|189.3|185.5|195.8|152|147|150.6|140|130.2|132.3|145|147.6|148.2|146.1|150.1|151.6|149.3|158|170.7|168.6|156.9|155.7|172.1|169.5|158|141.5|141.6|144.7|145.9|149.4|154.6|138.7|138.6|148.6|148|155.3|161.9|163.2|160.3|156.2|155.2|148.6|165.6|164|144.3|143.4|138.3|132.1|135.3|125.7|130.4|135.7|139.9|140.3|139.9|219|220|225.4|224.6|211.8|212.4|200|200.6|205.9|222.3|195.4|194.7|144.1|142.9|140.1|144|148.2|156.4|146.4|135.15|135|126.95|126.75|131.15|163.75|159.45|159|158.1|140|127.9|112.85|131.2|127.35|127.25|143.1|132.55|130.95|127.7|154.6|158.75|155.85|156.95|152.35|142.55|156|150.4|165.95|175.75|219.2|223.4|250.3|242.9|219.7|224.4|223.4|192.25|184.95|154.85|161.9|171.5|178.85|173.35|158.3|183.3|234.1|243.9|229|231.2|235|242.4|206.5|191.1|189.8|185.7|192.4|183.4|200.1|206|191.9|206.5|213.5|225.5|223.1|239.4|225.5|223.8|206.3|226.2|243|256.5|226.5|234|226.7|218|209.3|213|219.9|225.1|217.2|228.5|247|256.1|244.9|252.4|271.1|274.8|281.6|263|269.5|269.5|266.8|289.7|283.5|320|321.5|299.1|288|299.4|300.8|293|294.8|338.3|359.7|310.2|324
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||2066|2034|1979|1926|1915|1919|1911|1908|1842|1775|1736|1838|1883|1865|1831|1762|1688|1705|1669|1717|1730|1355|1326|1306|1256|1202|1179|1221|1366|1387|1410|1460|1430|1463|1481|1422|1432|1376|1375|1312|1312|1335|1336|1352|1387|1359|1507|1509|1503|1517|1531|1525|1529|1542|1563|1470|1603|1565|1635|1618|1585|1576|1592|1655|1686|1692|1661|1567|1569|1551|1640|1758|1784|1845|1870|1804|1747|1788|1777|1779|1789|1846|1706.5|1696.5|1579.5|1591|1651|1581.5|1588|1661|1577.5|1645.5|1632|1697.5|1690|1656|1627|1572|1546|1524|1540|1565.5|1455.5|1476|1517.5|1549.5|1628|1680|1740.5|1750|1790.5|1543|1599.5|1708|1775|1820|1827.5|1754|1707|1746|1679.5|1740|1736|1804.5|1790.5|1888.5|1941.5|1943.5|1963.5|1954|1950|1920|1983.5|1932.5|1944.5|2080|2210|2150|2220|2246|2373|2162|2135|2218|2182|2127|2106|2083|2072|2118|2091|2031|2187|2013|1954|1914.5|1821|1846|1832.5|1817|1984|2008|1998.5|2051|2163|2195|2154|2137|2118|2056|1925.5|1877|1985.5|1996|2039|2100|2113|2360|2353|2298|2225|1901.5|1901.5|1965|1877|1833|1916.5|1886|1751.5|1775.5|1794|1779.5|1781|1896|1980|1965|2072|2046|2047|1962.5|2045|2043|2066|2234|2273|2718|2733|2700|2726|2626|2650|2762|2678|2817|2900|2993|2977|3056|2942|2972|3076|3121|3162|3102|3082|3018|3137|3190|3046|3168|3242|3273|3250|3294|3186|3134|3014|3031|2964|3143|3166|3055|3128|3003|2882|2952|2995|2748|2685|2425|2470
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||1084|1106|1094|1090|1082|1070|1072|1070|1064|1048|1056|1058|1050|1042|1036|1022|1000|995|1008|989|964|1010|963|961|929|905|915|903|989|999|990|1016|1080|1118|1142|1158|1178|1180|1182|1128|1140|1126|1122|1150|1150|1140|1136|1112|1100|1024|1036|1028|1012|987|974|978|977|937|977|986|999|975|966|994|993|1012|997|997|1002|975|947|941|976|980|988|965|969|953|978|978|986|987|957|960|955|940|938|928|905|897|870|855|843|859|854|842|821|811|817|816|797|791|748|771|805|789|804|802|815|805|806|780|765|785|793|791|782|760|751|763|744|753|748|745|737|728|711|706|706|714|712|702|710|692|687|695|728|714|725|720|728|691|675|685|692|685|683|679|695|719|735|730|745|729|732|710|691|702|697|719|732|773|760|766|793|784|762|754|741|713|714|688|694|655|700|728|728|696|727|745|747|758|765|771|771|757|749|715|696|706|707|740|729|703|720|744|754|767|759|751|745|726|730|751|746|751|710|702|699|691|679|686|680|679|692|695|687|680|675|665|673|665|670|668|657|636|640|636|635|636|637|652|657|642|643|637|607|597|595|601|578|579|597|598|601|571|593|590|598|577|568
04022|6770|/equities/jp-morgan-emergin|FTSE350||126.8|130.4|126.4|127.6|125|119.8|119.6|121.6|121|120|120|119.4|119.4|117.2|116.6|115.6|113.2|112.8|112.6|110.6|109|111|107|107|103.2|98.7|97.6|96.8|105.4|106.6|107|108.8|108.6|113.2|111.8|110.8|113|111.8|113|107.8|109.4|108.6|109.2|110.8|110|108|109.8|107.6|108.6|107.4|110|109.8|110|113|111.2|106.2|106.8|104.2|107.8|108.2|110.6|108.6|106.6|109|108.6|110.6|108.8|107.4|106.6|104|103.6|102|105.4|107.8|107|106.4|104.2|101.2|104|104.8|104.2|104.8|104|103.4|104.4|104.4|105.4|105.4|102|102.6|101.4|102.6|103|106.2|103.8|105|101.8|101.8|103.4|104.6|101.6|101.4|96.6|97.9|99.7|100.4|103.2|105.8|107.2|106.6|106.4|103.8|102.8|105.4|106.8|107.4|103.4|103.2|101|104.4|102.6|108|107.2|107|106|104.4|101.4|103.6|103.6|104|105.4|107.6|108.8|106.6|105.4|108.2|113.4|112.2|116.8|118.2|119.8|119.8|116.8|117.6|113.6|109.4|109.4|107.2|107.2|107.2|105|104|102.4|99.7|92.2|97.1|98|104.6|101.4|105|104.2|106.8|107|108.2|109.8|109.4|108.8|108.2|109.4|105.4|107.2|104.8|106|103.2|105.4|106.2|104.2|103.2|103.6|106.2|109|105.8|111.6|113|114.6|111.6|111.6|103.4|106.2|114.4|117|122.2|119.2|117.4|123.4|126|124.6|128|127.4|127.2|131|126.8|124.8|133.6|135.8|135.6|129.6|130.6|129.4|127.2|129.2|131.6|132.2|135|137.6|134.4|130.4|131.4|130|127.2|131.8|133.2|133|135|134|129|134|135|133.2|130.8|129.2|134.8|135.6|135|136|133|131|130.4|132|133.2|132.2|136|150.4|149.2|144.8|135|141.5|137.7|136.1|131|129.3
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||1042|1018|1014|1038|1046|1042|1024|1068|1044|1056|1084|1062|1090|1082|1078|1084|1064|1084|1102|1080|1060|1020|979|1006|990|978|941|927|985|978|931|937|904|974|970|1016|1024|1028|1044|1010|1070|1044|1042|1050|1056|1026|1004|1000|990|986|988|1000|1010|1016|1030|1016|1014|993|1034|1020|1038|1028|1022|1020|1020|1018|1042|1018|997|968|973|950|962|955|956|971|945|920|926|908|904|894|890|932|938|930|932|928|926|906|926|930|928|938|918|912|906|876|856|860|854|838|822|860|866|858|854|872|878|858|838|830|822|830|836|842|848|822|810|828|798|822|826|830|820|806|794|790|786|774|780|782|780|774|774|798|812|810|828|820|826|810|826|830|832|828|826|832|848|870|842|846|856|842|818|828|814|820|836|878|840|844|826|814|820|802|800|810|788|772|768|748|748|738|738|766|752|740|760|770|800|778|780|806|790|774|782|754|743|773|794|797|802|798|808|836|822|817.5|797|801|825|816|809|843|855|840|803|810|836|831|824|838|831|824|840|810.5|792|787|777|748|764|760|750|748|753|733|743|745|733|720|696|718|696|685|709|730|735.5|725|727|739|745|710|739|749|758|683|722|718|724|692|683
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||675|690|684|676|689|672|669|685|689|659|639|652|626|625|637|655|623|619|626|615|602|614|599|589|572|555|531|510|570|582|579|573|580|614|602|602|601|588|571|556|568|563|556|572|580|560|555|548|545|535|527|542|557|556|556|543|537|519|551|548|548|520|517|532|551|558|549|537|525|524|523|518|516|516|517|525|507|503|532|530|542|553|532|542|535|519|521|502|501|492.5|497|501|478.5|490.5|478.5|479.5|477|476|480|478|468|472|441|444|459|453.5|460.5|475.5|488.5|480|483|464.5|455|471.5|475|479|478|478|477.5|489.5|479.5|504|500|498.5|485.5|489|472|464|454.5|465.5|467|453.5|468|467|463|469|472|465.5|477.5|494|503|486|467.5|463.5|451|456|457|460|466|480.5|490|485|503|460.5|442|424|423.5|447|438.5|450|450|465|462|481|492|493|499|484|474.5|449.5|451.5|428.5|424|421.5|450.5|470|461.5|459|462|458|468|466|485|502|520|518|510|487|492|513|517|543|540|531|580|596|623|665|670|663|676|676|670|701|702|705|665|655|657|646|673|714|719|714|679|648|629|635|625|622|630|630|637|634|628|627|624|614|621|615|603|638|648|664|672|669|648|641|637|629|630|654|710|715|707|693|718|719|738|731|716
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||148.6|150.6|140|141.4|121.4|118.6|125.2|129.4|126.6|123.8|126.2|131.8|131.4|124.2|101.8|100.8|95|95.5|92.7|91|82|78.8|77.6|76|70|69.3|71.1|68.4|74.6|74.6|76.3|76.1|73.4|81.6|78|78.2|80.2|78.2|74.4|80|84.6|85.8|85.8|83|86.5|83.5|81.6|80.9|78.5|80.1|80.1|87.4|86|87.5|88.7|86.3|81.7|81.7|85.4|85|82.7|76.2|82.7|88.1|84.3|87.9|84.5|76.9|79.8|75.1|78.3|83.7|86.5|82.9|84.9|78.7|76.3|80.7|89.1|87.2|88.55|90.15|90.7|90.4|84.7|89.35|83.75|79.4|81.5|78.05|75.35|77.3|86.05|93.4|91.75|87.1|83.9|83.15|84.15|86.45|82.05|84|75.55|80.45|84.5|88.9|96.1|97.2|99.9|93.5|98.55|94.95|97.05|103.8|104.7|111.817|102.758|100.226|97.694|104.804|101.784|106.168|107.629|109.966|105.194|116.784|119.804|124.674|126.622|128.278|130.907|128.278|131.979|128.18|128.472|138.505|146.297|141.037|136.07|141.135|144.057|146.297|139.868|142.206|138.213|129.349|123.797|121.752|125.453|125.55|125.745|117.466|123.602|102.564|101.103|97.304|87.759|88.051|89.463|96.086|105.486|101.103|94.236|97.596|108.213|116.589|123.992|122.141|138.992|136.654|138.7|138.213|156.329|148.829|159.543|172.498|173.764|164.608|166.264|168.212|173.569|192.076|204.348|205.907|203.764|199.478|202.985|184.673|175.712|204.738|213.699|220.517|218.374|221.101|228.893|239.607|255.581|249.737|254.607|247.4|227.724|227.724|232.4|244.088|257.529|254.607|242.919|241.555|240.971|235.127|239.413|244.283|246.62|253.049|258.893|263.568|257.529|260.257|267.854|263.373|280.126|276.425|287.529|278.568|261.815|266.49|267.854|268.828|270.386|272.919|262.594|262.789|251.685|253.828|264.347|286.849|278.174|267.957|260.246|263.716|268.343|284.729|282.416|287.042|279.138|276.054|288.584|286.271|289.355|272.198|278.174
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||296.3|307.7|301|251.3|244.1|253.2|257.4|281.2|269.7|276.2|269.2|278.9|281.4|276.2|286.6|288.7|274.3|274|276.3|277.6|295.3|310.8|305|287.9|270.9|268.4|249.5|253.1|251.5|275|257.3|259.1|246.7|245.4|254.8|244.9|246.2|242.8|242.9|230.9|244|247.4|250.7|259.1|253.8|247.5|294.9|292.8|289.8|296.6|310.3|313.4|312.2|311.4|325|322.8|284.1|275|284.2|287.5|278.6|270.9|268.7|280.4|274.2|273.1|257.5|248.8|248.9|248.6|261.9|264.1|262.1|260.6|261.6|248.7|247|245.6|249.5|242.4|249.4|233.6|226.9|227.6|232.4|229.3|227.6|217.8|214.6|225.1|218.1|218.5|229.3|243.3|246.8|244.2|232.1|224.6|219|233.2|226|222.5|204.6|201.2|206.9|217.3|223.3|220.4|236|226.1|232.7|227.1|227.2|235.1|241.2|247.1|243.3|234.7|224.1|231.7|225|233.3|237.7|238.9|231.2|240.5|250|252.9|257.5|257.3|260.9|245.7|261.2|256.3|269.7|287.4|285.1|269.1|281.7|274.7|286.8|272|261.2|265.6|253.5|236.1|232.1|228.7|241.6|249.4|247.7|246.1|246.2|226.3|215.2|203.8|212.8|205.6|220.4|241|247.3|242.1|234.5|230.2|239.9|248.9|249.1|258.6|265.4|249.4|250.7|246.9|243.3|240.9|244.9|259.9|265.7|246.8|255.3|237|253.3|256|258.3|258.5|258.1|264.3|294.5|273.7|267.1|299.8|323|321.4|313.4|330.2|326|329.2|349.5|338.3|342.5|337.4|332.9|331|325|322.5|341|332.5|335|341.8|332.3|324.9|332.6|343.5|370.5|354.2|348.5|354.6|360|369.6|361.1|368.4|375.2|367|367.6|366.7|364.3|346.7|341.5|344.7|360.3|357.9|371|363.5|357.3|363.9|355.3|343.9|325.7|325|312.7|300.8|266.6|265.4|276.2|270.9|281.1|277.7|273|269.4|286|270.4|265.4
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||675|671|663|646|617|592|611|618|608|615|622|627|626|593|585|581|570|567|599|605|594|596|573|575|567|589|554|544|582|559|576|583.461|597.975|557.3359|612|642|649|644|664|612|660|653|656|677|659|635|631|605|621.1028|577.3889|583.869|658|653|684|699|691|676|658|672|669|650|624|615|627|614|610|593|614|616|599|610|633|621|630|638|596|586|575|572|594|619|629|615.5|590.949|619.134|613.967|593.768|586.721|572.629|566.522|561.825|560.415|584.373|586.252|573.568|568.401|604.102|586.721|620.074|592.828|577.032|519.682|495.419|494.977|477.772|511.3|520.564|539.975|539.975|507.33|508.212|494.536|493.654|512.182|511.3|539.975|524.976|538.211|514.388|509.977|474.684|497.183|517.035|555.857|544.828|558.504|543.946|526.299|540.416|510.418|483.066|491.889|487.478|476.008|462.773|505.565|526.741|535.123|544.387|542.181|544.828|560.71|577.915|576.15|577.474|573.503|563.357|531.152|532.917|523.653|528.064|513.506|503.801|502.477|427.039|407.452|433.568|441.156|438.509|468.067|481.743|454.391|423.51|422.451|433.039|425.451|392.982|392.806|371.277|348.866|364.395|347.455|337.749|336.867|330.867|341.102|359.631|348.161|346.749|351.337|374.277|343.043|368.983|378.865|389.806|357.337|337.22|343.749|332.632|422.098|449.097|483.507|475.125|479.537|466.743|464.538|474.684|467.626|449.979|439.921|457.038|439.921|444.686|458.803|450.862|456.156|446.45|445.568|495.419|502.036|500.271|517.035|539.534|580.121|569.092|563.798|554.092|589.826|579.679|563.357|579.238|552.328|548.357|550.563|556.298|551.445|556.298|562.474|555.857|578.797|608.796|626.883|627.324|585.856|587.62|582.326|569.974|554.533|563.798|558.945|575.268|542.622|561.592|609.237|629.53|601.296|638.794|637.03|649.823|638.353|613.207
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||587|598.5|579|561.5|544.5|539.5|554|578|574|585|573.5|584.5|578.5|576|598.5|634|625|616|623.5|633|610.5|603|599|600.5|579.5|576.5|533|539|553.5|565.5|560|549|564.5|570.5|592|580|585|550.5|572|540.5|579.5|582|566|579.5|594|603|610|605|593|605|618.5|646.5|640|639|660|657|675.5|657|629.5|635.5|629.5|620|636|628.5|638|647|638|619.5|625.5|622|647|652.5|649.5|672|668.5|667|654|634.5|633.5|631.5|658.2|651|616.8|632.4|627.4|623.8|645.4|628.4|651|660.4|640.6|684.8|695|704.8|719|712.6|643.8|633.6|626|653.4|599.8|616.4|563.8|571.4|592|590.4|589.8|607.8|592.8|577.4|591.6|586.2|585.8|625.4|638|642.4|658.8|609.6|572.2|574.2|559.6|590.4|613.6|625.6|599|628.2|614.4|665.8|674.2|641.8|647.4|638.2|621.2|573.8|602.2|629.8|661.4|672.8|701.6|706.6|741.8|707.4|698.6|699.6|658.8|621.4|618.2|612.4|626.6|621.8|632|624.8|630.4|578.8|575|525.4|507|508.8|521.8|535.8|612.6|635|635.8|650.8|707.2|725.2|703|731.2|732.6|675.4|685|653.2|716.2|730.2|744.4|766.4|774.6|741.2|729|715.2|752.6|756.6|770.8|783.8|777|784|769|747.6|716.8|790|803.4|794.8|795|786.4|788.8|787.8|777.4|776.4|763.4|751.2|751.2|745|741.8|743.6|706.4|707.8|687|680.4|711.6|689|697|692|696.8|696.2|735.4|715|711.2|731.8|723.6|709.6|692|672|688.8|699.4|698|670.2|712.4|716.2|703.2|706.8|725.2|742.2|720.8|711.6|721.2|716.6|701.6|700.2|688.3|687.4|680|665|616|607|628.6|614.7|634.3|657.7|683.1|673.8|692.2
04030|14058|/equities/law-debenture-corp|FTSE350||1042|1064|1040|1006|1000|998|990|1016|1006|1010|1004|1006|1010|1008|998|1002|973|971|965|962|945|942|922|913|887|871|837|816|892|892|899|905|905|905|913|906|913|894|904|873|892|886|882|906|908|894|889|885|880|874|878|890|884|896|899|891|894|869|894|898|903|885|886|908|883|899|884|845|850|837|868|876|881|889|886|867|849|811|817|787|795|790|777|783|800|778|772|771|782|786|763|775|793|801|796|801|790|782|788|796|771|782|721|732|770|781|809|817|826|807|804|788|780|800|803|813|806|783|753|767|752|798|802|805|806|820|815|821|824|821|821|801|802|784|786|822|852|827|840|833|840|819|807|816|801|771|770|755|771|780|782|773|775|757|740|697|676|680|674|701|716|736|731|751|778|784|773|776|771|757|756|754|779|758|786|798|809|787|790|784|796|803|813|813|810|795|796|772|741|783|800|822|802|793|814|819|816|799|778|768|766|760|757|786|791|788|771|751|760|752|771|766|770|768|796|806|791|799|780|756|746|747|767|763|757|755|775|775|766|753|752|760|749|740|754|747|723|717|713|714|700|698|707|702|670|647|641|668|698|690|684
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||235.3|236.9|238.2|238.3|239.3|234.9|247.5|256.5|262.5|256|254|256.3|256.9|252.8|249.5|254.5|254.5|252.9|256.1|248.7|239.3|242.4|240.6|237.8|237.6|247.6|230.6|222.5|243.9|241.4|242.2|246.6|244.7|238.1|241.8|241.7|242.3|235.1|233.6|219.3|229|226.8|223.9|232.2|237.5|221.3|221.6|219|216.9|220.6|220.5|230.1|223|225.4|229.5|223.7|225.8|225.1|223.8|226.1|229.2|224.4|220|229.5|226.9|232.4|232.3|227|231.1|224.7|249.1|250|247.9|252.8|248.6|240.9|234.4|244.6|247.6|251.1|254.4|256.2|243.9|249.6|243.1|242|240.2|233.8|253.5|255.5|246.7|251.3|243.8|251.1|250.1|246.5|240.9|227.5|229|229.6|220.5|222.7|207.5|208.2|216.3|217.1|222.5|226.5|229.3|216.6|218.6|212.7|218.5|230.1|228.3|234.4|231.7|223.8|220.8|227.3|223|230.4|239.4|236|228.1|235.2|230.8|228.3|234.1|254.1|250.1|242|238.9|229.4|226.6|252|263.9|253.5|260|253.6|261.3|260.8|254.9|258.9|258.4|249.5|250.6|246.9|254.7|254.9|260.9|261.4|249.2|238.3|230.5|228.7|218.6|221.8|216.5|246.2|262|262.3|254.7|255.5|270|282.7|266.5|261|256.7|244.6|244.3|242.6|244.6|244.3|242.5|255.6|262.2|250.9|248.7|239.8|252.1|257.9|274.4|268.8|271.2|267.5|275|258|243.7|280.9|272.4|281.1|286.5|282.8|291.9|297|307.8|297.5|296.7|287.3|292.8|285.9|282.7|291.8|294.3|293|288.9|281.9|279.1|283.1|279.3|278.7|280|274.5|279|270|262.5|274|276.4|261.4|263.9|261.5|265.8|261.5|265.8|270.8|278.3|279.1|284.3|280.1|282.8|284.8|272.4|272.5|279|296.4|283.5|277.5|277.9|291.3|278.9|259.3|264.6|259.9|258.5|244|265.1|273|277|266.2|266.4
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||8780|8606|8300|8138|8632|9270|9168|9464|9262|9962|9314|10090|10830|10740|10700|10700|10835|11045|11390|11275|11530|11520|11300|11565|11440|11360|11165|11145|11530|11235|10985|10830|11845|11585|11690|11725|12035|11775|11770|11675|11420|11330|11320|11390|11365|11270|11100|10640|10745|10750|10605|10535|10120|10235|10265|10315|10480|10180|10250|10010|9970|9828|9740|9478|9422|9428|9312|9400|9654|9434|9432|9162|9324|9336|9128|9162|8934|8984|9314|9378|9490|9652|9450|9264|9016|8922|8888|8836|8876|9070|9140|9184|8980|9274|9284|9200|9100|8992|8858|8550|8554|8294|8208|8228|8212|8186|8234|8378|8342|8264|8176|8182|8038|8270|8138|8528|8312|8290|8090|8366|8422|8720|8650|8494|8484|8436|8554|8358|8346|8084|7958|8022|7868|7750|7470|7362|7568|7538|7614|7624|7644|7386|7490|7444|7160|7136|7130|7340|7406|8272|8116|8122|8220|7700|7586|7350|7292|7546|7628|7468|7786|8004|8006|8268|8560|8184|8278|7998|7852|7550|7612|7558|7600|7130|7052|7144|7558|7270|7220|7296|7916|8016|8150|8504|8084|7828|7960|7440|7254|6476|6620|7038|7144|6978|7532|7424|7068|6930|6984|6808|6742|6524|6850|6704|6938|7118|7100|7600|7908|7650|7448|7826|8010|8126|8068|8024|8036|7930|7844|7490|7624|7600|7872|7896|8282|7966|7724|7578|7574|7508|7190|7170|7400|7726|7700|7478|7234|7108|7218|7604|8124|9618|9722|9800|9450|8686|9120|9134|9206|9008|8878
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||188.7|191.2|177.5|175.5|156|159|163.5|165.8|158.9|158.5|163.4|179.5|183.3|174.5|171.8|177.3|172.1|170.5|176.9|175.2|170.2|173|172.6|167.4|164.4|156|156.5|174.6|208|207.8|209.2|209.4|213|212.2|215.6|208.6|214.8|204.6|208.6|204|214.4|211.6|209.4|210.8|207.4|210|208|206.6|199.1|201|204.4|210.6|212|220|217.2|212.4|212.4|207.6|223.6|226.2|225|213.4|231|259.6|252.6|259.6|246.8|242.2|247|245.4|253.6|263.6|261|256.2|257.6|265.2|247|251|267.2|273.4|267.4|259.3|254.1|250|245.6|239|234.3|229.7|237.8|232.7|225.4|223.1|222.9|232.6|234.3|228.1|218.7|212.2|215.8|219.8|216.7|228.9|220|213.4|220.6|232.6|223.5|215.7|214.8|205.9|211.2|203.6|205.2|214.2|218.2|236.8|237.1|236.2|221.7|218.5|213.5|224.6|229|224|220.8|217.9|211.8|214.9|227.2|212.5|207.5|210.6|235.4|237.6|224.5|282.5|283.7|244.8|256.7|254.8|262|251.9|239.3|229|222.8|213.7|217.8|214|215.2|213.6|215.6|218.7|216.4|218.8|214.6|210|213.9|227.3|224.1|233.7|245.6|256.5|245.9|242.9|249.9|250.8|239.4|272.2|274|255.9|249.7|243.3|250|238.2|243.3|255|257.8|236.1|239.8|231.1|235|238.2|238|240.2|236.2|223.8|226.2|199.9|182.95|191.35|191.75|200|193.9|188.1|207.6|212.6|219.6|227.4|224.6|219.2|219.1|210.8|219.3|227.7|236.4|230.1|232.7|236.3|227.1|201.7|202.6|207.8|211|211.5|217.3|215.8|216.3|215|209.6|197.95|190.5|191.9|192.65|182.75|183|186.1|184.85|177.95|178.2|172.9|171.4|166.05|168.15|162.15|166.35|165.5|161.4|162.45|157.55|154.1|151.95|149.9|143.45|150.75|151.25|146.25|152|150.4|149.5|138|142
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||387.5|370.5|356.9|354.3|338.2|342.2|345.4|358.4|349.1|332|342.3|355|342|327.8|343.8|357.1|361.9|374.3|366.7|374.4|375.2|354.9|358|377.8|386|411.3|377.7|363.1|354.6|333.9|334.4|367.8|354.8|346.1|355.8|347.9|335.8|321.5|334.5|335|390.5|378.3|379.4|397.7|391.7|382.7|379|368.2|374.5|380.8|378.3|385.9|380.1|369.7|376|369.5|351.2|347.7|342.2|336.8|329.1|318.8|317.1|325.7|319.8|309.6|295.5|286.5|298|295.4|309.3|302|299.2|276.7|272.6|258.3|261.5|245.8|255.4|261.2|265.1|250.5|245.9|242.8|234.4|241|237|237.8|240.9|255.9|250.5|262|284.2|272.4|272|261.5|260.2|254.4|248.8|255.3|246.4|222.5|214.5|214.3|215.4|230.4|236.6|236.9|219.7|221.9|228.2|217.1|221|202.3|206.3|205.9|204.3|194.9|191.5|192.7|185.1|190.4|188.25|186.05|179.5|161.55|167.7|164.75|164.35|163.9|167.25|162.6|167|152.5|141.6|158|160.2|152.9|150.75|153.65|163|146.2|151|145.9|137.55|123.3|123.6|118.8|123.05|123.15|125.7|123.45|124.7|112.65|104.25|101.35|99.4|93.86|98.68|106.55|114.3|117.65|121.25|120.3|131.3|136.15|136.15|141.45|144.8|134.65|134.3|138.2|144|138.25|140.15|149.9|149.85|136.9|141.7|134.05|137.75|151.9|149.1|153.4|157.95|155.25|165.1|160.15|157.3|174.8|184.6|196.65|203.8|218.1|219.3|223.3|256.6|231.4|230.2|224.6|237|241.1|238.1|240.8|237|193.9|183.6|177.95|184.2|174.3|181.6|187.15|182.4|187.15|182.55|178.45|162.8|147|139.95|135.5|140.4|138.3|148.3|152.65|153.5|148.6|158.65|157.45|165.4|152.75|157.3|159.35|158|157.8|156.5|156.9|152.4|153.85|155.15|158.1|145.45|141.9|138.1|130.35|138.35|141.55|143.05|139.6|137.9|136.3|138.6
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||169.8|181|170.8|174.4|172.4|176|178.6|188.2|189.2|206.5|204|209.5|263.5|257.5|265|277|264.5|268.5|271|279.5|283|290.5|287|286.5|270|261|249|240.5|248.5|245|243.5|250.5|245|245.5|258|260|261|243.5|255|253.5|284|290|292|306|323|317|325|335|322|343|350|356.5|317.5|321.5|335|337|329|326|341.5|348.5|333.5|340|337.5|358.5|348|351.5|322|292.5|301.5|296.5|306.5|316|325|316|310|282|263.5|257.5|275|267|274.8|275|290.6|307|307.2|299|290|280|294|278.6|262.8|261.8|266.2|279.4|279|269.8|249.4|250.8|233.8|232.4|213.4|214.6|207|202.8|210.8|230|252.8|273.4|270.8|264|275.2|261.6|262.6|258|272.6|276.2|272.2|256.6|236.6|240.6|239.4|262|293.6|298.6|293.8|299.2|289.8|298|300.6|311.6|326.6|300.8|313.2|298.2|310.8|306.2|332.8|335.6|339.2|343|357|343.6|331.4|322.8|307|273.2|277.4|275.4|280.8|288.8|296.2|288.8|300.2|255|252.2|233|225.4|251.8|292.6|324.2|343.2|326.2|332.8|337.2|379|477.8|465.6|495|487|466.6|454.4|444|458.4|471.6|513|532|541|521.5|540.5|585|612.5|640|654|672.5|678.0145|669.5518|676.0233|615.2907|570.9858|631.7183|649.6395|678.5123|678.0145|679.5079|702.9049|678.5123|694.4421|689.4641|698.4246|687.4728|695.9356|689.4641|697.9268|734.2668|736.7559|747.7076|705.3939|719.8304|722.8172|710.8698|729.2887|760.1528|803.4621|807.9424|835.8196|797.9862|763.6375|747.2098|736.7559|727.2975|733.769|718.8348|719.8304|695.9356|675.5255|665.5693|681.4991|723.315|732.7734|738.2493|726.3019|720.826|723.8128|724.8085|732.7734|705.8917|682.9926|698.9224|676.5211|712.3632|681.0013|679.0101|640.6789|655.1154|655.6132|646.6526|674.032|678.0145|749.6989|744.223|737.7515
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||41.5|39.1|39.2|37.6|37.85|37.3|38.5|39.45|39.35|40.7|41.8|42.95|43.9|43.35|42|42.1|41.35|40.45|41.35|42|40.15|40.1|40.95|38|36.85|36.6|33.45|33.3|36.3|36.85|37.6|39.8|42.2|42.15|41.85|40.95|40.75|40|42.25|40.6|43.5|44|45.5|43.55|42.8|39.1|39.25|36.2|37.25|38.4|41.55|42.05|43.5|44.75|43|38.5|37.2|37|40.1|42.75|41.4|40|39.1|39.1|37|35.9|30.7|31.15|31.9|32.05|33.45|35.8|36.5|36.1|32.85|27.6|27.25|26.2|27.35|26.3|28.25|28.95|28.65|29.85|29.45|31.5|31.15|31|32|32.5|33.3|34.1|33.95|33.8|34.3|31.7|29.85|30.3|32.75|32.65|29.1|31.4|28.05|28|28.4|27.9|30.4|31.4|29.65|30.9|31.15|33.3|31.45|31.3|31|31.4|32.75|30.35|30.3|29.4|27.9|30.25|29.75|30.5|32.3|33.75|36.5|35.6|34.8|34.35|35.1|35|35.86|35.22|36.24|38.54|39.76|37.66|40|41.5|44.36|42.94|40.92|42.96|40.78|39.58|37.66|37.3|39.4|38.9|40.22|37.32|37.98|36.24|35.06|33.7|35.36|36.14|35.64|39.58|42.3|46.14|38.8|36.66|41.3|48.22|47|47.74|46.8|45.52|45.5|50.45|52.2|54.2|58|54.95|61.3|58.55|63|67.65|75.05|74.35|78.1|79.5|81.75|81.05|82.85|75.4|68.95|78.4|80|81.65|81.2|78.85|83.45|83.25|78.5|77|74.95|69|69.3|67.05|70|75.1|77.15|81.9|79.5|73.05|76.8|74.15|83.5|79.8|78.45|80.7|84.5|85.45|82.9|85.05|83.35|83.8|81.7|81.5|85.6|92.15|91.4|89.45|91.5|94.35|91.35|91.6|100|97.75|97|97.15|96.5|100.3|98.8|99.55|92.8|95.65|97.75|95.65|90.75|87.5|100.2|82.3|78.5|78.45|79.4|75.6|75.55
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|119.8|120|119.8|119.8|119.8|120
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||501|500|493.4|498|498.8|500|499.6|498.4|497.4|499.4|497.6|497|497.6|498|497.4|497.2|497.6|497.4|498|497.6|497.4|498|498|496.2|495.6|495.2|496.8|495.2|492.6|495|493|493.2|493|495|493|492|492|494.4|498.4|496.2|497.2|496|500.5|485|479.8|474.6|471|453.2|456.8|457.4|437|399.6|386.2|357|362|362.2|371.4|376.8|386.4|376|360.2|346.6|343.6|342.2|316.4|335.2|337.8|338|326.2|315.4|325.8|327.4|326.2|320.4|312.2|308.6|294.6|291.6|286.4|319.6|332.8|343.2|334|330.2|346.4|311.6|315.8|312.8|319.2|312.4|314|310.8|292.6|284.2|278.6|278.6|285.4|287.4|299|297.8|309.8|319.8|341.4|341.2|326.4|308.4|296.4|304.6|306.8|304|319|305.2|282.6|293.8|303.2|311|286.8|285.4|293|299.4|300|289.4|292.4|291|289|282|283.2
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||798|798.6|798|798|792.8|792|789.8|790|789.6|790.6|788.6|788.4|781|768.2|771.2|775|777|773|772.8|778|775|772.4|768|769.4|762.4|763.4|762.6|755.6|752.2|750|745|748|749|740|733|742.2|746.8|738|739|733.4|737.6|739.8|740|740.2|743.4|748.6|750|750|752|743.2|743.8|736|736.4|731.6|837|836.2|838.8|819|717|469.1|440.2|416|444.6|468.2|474|485.5|496|500|509|483|498.8|498.1|466|467.5|480.8|480.1|490.5|471.4|488|468.8|419.8|423.2|412.3|407.2|433.6|396.8|417.7|430.1|448.6|466.5|465
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||624.4|643.4|591.4|597.8|594.4|616|588|590.8|596.8|591|537.8|513.8|541.4|534|522.6|536|517.2|472.5|467.8|468.1|451.4|465.4|475.8|455.9|429.4|410|405|425|492.7|526.4|528|488.8|641|612.8|632|623.8|613.2|589.6|567.6|563.2|543|546.8|547.2|549.6|569.4|574.4|526.8|489.5|506.2|487.5|443|441.6|428.6|460|471.2|466.1|479.5|453.3|481.9|474.7|504.4|485.8|482.6|568.4|548.8|586.8|578|553.4|574.2|600.6|620|615.8|624|610|601.2|603.6|640.4|622.8|643.8|673.8|673|670|615.6|602|625.8|616.2|610.8|603|581.8|581.4|577.4|584|557.4|567.4|566.6|550.2|559.4|533.8|517|522|515|489.8|463.6|456.7|478.1|456.5|469.2|468|505.4|510.8|516.2|508.8|495.8|524.6|529.4|524.8|530|496.4|489.4|506.2|493.9|508.8|523.8|492.7|475|484.1|461.6|422.6|409|404.35|350.133|336.807|349.398|331.351|309.107|341.004|324.321|307.848|301.448|295.257|318.76|302.182|300.503|314.878|299.035|282.247|275.007|260.317|267.242|269.656|282.352|274.482|266.718|255.071|244.474|218.243|211.108|211.633|214.465|209.471|232.827|267.242|280.043|292.424|304.805|320.649|310.471|336.912|343.732|336.807|326.944|324.636|318.655|305.54|323.902|279.938|270.705|247.936|243.53|238.178|247.831|259.268|257.904|250.769|260.947|261.052|278.05|256.016|254.547|313.724|324.111|333.345|310.891|313.829|329.882|354.749|354.33|335.548|332.505|308.163|312.57|302.602|302.812|334.604|359.786|351.602|331.141|336.493|348.769|345.936|362.619|378.987|372.272|370.488|395.565|357.698|349.948|370.014|357.38|339.967|336.145|316.503|338.693|342.728|331.261|332.004|358.548|358.123|366.723|344.214|344.321|356|345.913|347.081|379.782|368.634|368.528|354.619|371.501|379.145|369.696|352.284|361.414|362.689|371.607|357.805|372.563|386.365|395.071|378.084|379.995
04044|14060|/equities/mercantile-investment-trust|FTSE350||249.5|252.5|247|247|249|247|248|253|251|253|253|257.5|253.5|250|249|258|250.5|249.5|253.5|251.5|248.5|252|250|242|233.5|228.5|213|210|232.5|231|232|236|238|240|245|243|246|237.5|235.5|220|236|233|230|240|243.5|237.5|234|233.5|234|235.5|239.5|243.5|233|237.5|245|246.5|245|241.5|249.5|252|249|243.5|247|257|248.5|247.5|241|233|236|231.5|237|243.5|248|238.5|237|231.5|224.5|217|222.5|222|229|225|223|224.5|220|218|214|216|214|213.5|206|210.5|212|221.5|220|217|210|208|206|204.5|193|193.6|178.6|182.6|187.8|190.4|195.4|198.4|201.5|198.8|197.8|190.4|192.4|199.2|198.8|201|201|194.8|186.2|194.4|191|204.5|206|207|198.2|203.5|202.5|204|201.5|199.2|197.6|191.6|200.5|191.6|190.6|203.5|213.5|210.5|215|215|221.5|212|205|208.5|202.5|192|193.6|190.6|197|202.5|207.5|205|207.5|186|181.2|172.8|168|171.8|165|173|180.6|188|183|185.2|195.4|202|200.5|205|198|182.6|180.2|177.8|181.6|181|190.4|200.5|201|190.6|189.8|190|207|213|218|219|217|218|226|212|200|224|235.5|242.5|241|239.5|245.5|256.5|267|268.5|267.5|261.5|264|260.5|259.5|275|272.5|276.5|265.5|262.5|265.5|259.5|267|279.5|280.5|285|289.5|290.5|286.5|285.5|283.5|276|270.5|265.5|270.5|266|266|265|275.5|277|277.5|273|273|277.5|272|271.5|275.5|272|256|255|254|257|251|239|250|251|256|231|239|232.5|249|247.5|249.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||532|531.4|530|530.2|529.4|529.4|528.6|522|521.6|522|520.4|524|521.4|521.4|519.2|527|518|520.2|520.4|520|519.4|520|518|519.8|280.3|307.3|293.8|285.1|286.5|277.1|283|278.3|299.8|349.5|360.6|368.1|385.2|370.8|369.7|369.9|379.7|388|403.9|405.7|405.9|402.5|392|356.1|341.9|390.7|408.2|454.1|444.2|439.9|440.4|438|417.8|417.9|407.8|361.3|353.8|352.2|388.9|400.8|404|411.3|356.7|362.1|381.5|378.6|410|398|387.5|392.4|420.2|440.6|414.5|418.9|410.4|401.6|395.8|402.2|437|441.1|541|515|507|525.2|520|489.3|484.5|495.2|518|520.4|534.2|548.6|558|525.4|477.9|481|489.4|418.6|427.2|466.5|488.9|445.1|396.4|426.6|426.2|424.1|442.7
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||245|245.5|249|262.5|261.5|258|257.5|268.5|265.5|270|272|288|280|286|283.5|287.5|281.5|278|286.5|285.5|284|274.5|267|258|240|244|232.5|211.5|218.5|222.5|222.5|218.5|221|229|225.5|232.5|232.5|232|242|227.5|242.5|242|246.5|238.5|248|246.5|242|231.5|233|252.5|270|275|278|285.5|302|298|297|284|297|309|303|303|302|315|297.5|302|290|285.5|301|295|309|308|301|263.5|255.5|246.5|236.5|230|231.5|232.5|225.8|228.6|236.4|238.8|237.6|244.2|242|244.8|259.2|260|267|250.8|255.4|257.8|260|246.4|233.6|224.4|242|242.8|225|222.6|204.8|203.2|203|204.2|226|224.8|228|219.8|220|217.6|222.6|229.4|234.6|227.8|220.6|208.8|200|204.2|203.8|210|216|209.4|207.8|208|196.5|178.2|175.1|169.4|164.2|160.3|164.5|160.2|154.5|161.7|157.3|154.4|161.3|163.3|172.2|161|171.3|170.1|151.8|138|137.5|132.7|137.2|144.2|144|137.1|148|136.3|112.4|106.1|109.7|111.5|115.1|151.6|169.2|165.4|153.6|157.5|168.6|190.7|187.3|173.3|174.3|164.2|177.9|187.5|198|199.8|203.4|208|211.8|200|215.8|210|228|228.4|237.8|241.4|239.6|228.2|238.8|222|211.4|237|240|266.2|251|249.2|259.2|262|257.6|256|246.6|228|228.6|223.6|235.4|233|239|254.8|253.2|234.8|239.4|235.6|251.2|267.8|256.2|268|285.4|289.8|285|289|275.8|279|267.2|262|273.4|290|288|281.8|303.2|311.6|305|320|315.6|327.8|315.4|317.4|310.2|324.6|319|324|316|326.5|299.5|304|291.36|296.321|318.872|268.809|252.121|214.686|219.196|216.941|223.707
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||824.2|1047|1017.5|994.6|992.2|1012|1041.5|1073.5|1071|1079|1038.5|1194|1134.5|1195.5|1199|1211.5|1199|1172.5|1225|1205.5|1183|1204|1157.5|1144|1143.5|1108|1078.5|1040|1174.5|1209.5|1253|1273.5|1227.5|1239|1326|1261|1262.5|1229|1200.5|1159|1175.5|1161.5|1146|1201|1193.4|1190.5|1195.5|1166.5|1203.5|1253.5|1272|1283|1467.5|1410.5|1431.5|1399|1417.5|1416|1472|1458|1464.5|1429|1456|1545.5|1567.5|1586|1528|1518.5|1498.5|1463|1504.5|1561|1589|1591.5|1575.5|1563.5|1508.5|1504.5|1411|1398.5|1395.5|1363.5|1332|1348.5|1412|1425.5|1375|1344|1367.5|1491.63|1410.67|1443.15|1498.62|1536.6|1527.1|1533.6|1462.14|1442.15|1360.2|1390.1801|1381.6899|1352.71|1307.73|1262.76|1380.1899|1370.2|1371.7|1365.2|1336.22|1290.74|1312.73|1266.26|1259.76|1288.74|1312.73|1364.2|1300.74|1291.74|1213.79|1198.3|1184.3101|1260.26|1242.27|1290.24|1281.75|1284.75|1280.25|1281.25|1264.26|1280.25|1291.74|1288.24|1281.25|1288.24|1265.26|1333.72|1419.67|1406.67|1493.62|1456.65|1600.0601|1531.6|1482.63|1488.63|1489.13|1408.67|1417.17|1417.17|1486.63|1556.59|1570.58|1574.08|1581.0699|1506.12|1484.13|1462.14|1402.6801|1352.71|1393.1801|1375.1899|1449.65|1466.64|1466.14|1459.14|1569.08|1704|1478.63|1548.59|1415.67|1439.66|1479.13|1454.65|1475.63|1429.16|1466.14|1531.1|1559.59|1476.13|1562.58|1585.0699|1509.11|1507.62|1434.66|1412.17|1503.62|1500.12|1556.59|1406.67|1346.71|1785.45|1922.87|1907.88|1853.41|1823.4301|1863.41|1874.4|1887.89|1824.9301|1812.4399|1815.4399|1829.4301|1783.95|1745.48|1823.9301|1863.91|1825.9301|1823.9301|1798.9399|1774.96|1769.46|1810.4399|1863.41|1902.38|2009.8199|2038.8|2028.8101|2042.8|2059.79|2004.8199|1994.83|1988.83|1965.35|1977.84|1926.87|1896.39|1842.92|1931.37|1909.38|1905.38|1921.37|1936.86|1962.85|1963.85|1990.33|1976.34|1906.38|1883.4|1909.88|1845.42|1844.92|1757.97|1723.49|1814.9399|1838.92|1752.47|1726.49|1828.9301|1808.4399|1875.4|1718.49|1708
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||196|200|197.2|195.3|201.2|203.2|199.8|201|200|198|197.4|208.4|219.2|219|217.4|218|215.6|213.2|217|209|213.8|213.2|207.4|205.6|201.6|192.6|183.6|187.4|205.4|200.4|202|198.4|195.4|203|189.9|186.6|194|182.9|187.7|183.2|192.7|191.3|190.2|197.8|198.9|196|194.7|190.8|183|189.8|193.9|199.4|210|213.2|213.8|211.6|206.8|199|214.2|219.2|220.8|215.2|217.4|225.4|227.6|231.8|236.4|222.2|227|221|227.2|225|227.4|236.4|235|229.6|215.8|211.6|225|219.6|219.8|227.6|235|240|246|247.2|251.2|244.4|249.4|258.8|241.8|267.6|269.6|280.2|275.6|265.6|279.2|274.2|282.8|279.2|271.6|269.2|256.8|260.8|241|239.6|242.6|240.8|254.2|248.2|246.8|242.2|239|247.6|253|274|276|276.4|266.4|270.8|270.4|275|254.6|258.6|252.6|261.4|266.6|269.6|274|256.8|248.8|254.2|249|247.4|231.6|238|238.4|227.8|231.6|232.8|244|227.4|213.2|213.8|199.9|192.4|189.1|186.3|190.7|195.2|199.3|201|193.9|183.4|181.1|173.3|191|180.6|185.8|186.4|185.5|191.8|191.7|193.3|211.4|216|217.8|203.6|220.4|181.4|183.9|174.6|173.6|174.5|177.9|184.9|180.8|172.8|170.2|169.1|175|175|181|173.6|186.9|197.1|204.8|199|191.9|207.8|194|192.2|201.8|187.6|201|205.8|214.2|216|220.8|204|204|203.8|203.2|208|211.4|215.2|212|221.4|206.8|205.2|211|211.4|240.6|245|252|251.6|252.4|253.6|258|254|265.6|259.2|264.8|259.4|261.6|266|269.2|270.6|270.2|272|270.8|273|273.2|259|271|269|267|268.2|276|280.4|303.6|290|285.6|267|262.6|268|271|258.6|273.6|260.6|252.4
04049|6859|/equities/monks-investment-trust|FTSE350||1480|1504|1454|1462|1432|1400|1418|1406|1388|1372|1340|1352|1320|1312|1302|1286|1250|1242|1242|1218|1206|1254|1186|1190|1136|1084|1086|1084|1188|1200|1200|1212|1278|1338|1332|1342|1336|1338|1294|1252|1280|1254|1252|1282|1284|1270|1264|1246|1232|1188|1198|1194|1192|1184|1182|1156|1150|1100|1160|1170|1174|1138|1130|1160|1166|1192|1180|1182|1170|1170|1172|1156|1186|1182|1178|1160|1146|1116|1140|1142|1148|1142|1114|1108|1106|1096|1102|1080|1050|1042|1022|1020|1010|1062|1052|1048|1016|997|995|1000|955|945|892|913|939|934|942|950|975|964|968|947|928|978|991|1010|1000|983|958|991|971|1008|995|1006|987|1002|976|977|975|959|970|952|970|931.5|935|959.5|1001|990|1028|1027|1063|1025|989|1004|962|946|949|960.5|982.5|1003|990.5|989|1030|970|957|946.5|943.5|979.5|970|994.5|1031|1052|1021|1055|1076|1084|1031|1025|1025|960|981|933|934.5|896.5|942|975|976|945|970|1000|1051|1044|1066|1100|1116|1070|1102|1026|1010|1086|1098|1162|1130|1110|1184|1220|1294|1374|1370|1348|1384|1348|1386|1442|1440|1448|1382|1372|1362|1348|1370|1434|1444|1446|1456|1436|1408|1422|1418|1394|1418|1386|1404|1392|1366|1320|1348|1338|1344|1304|1298|1366|1396|1394|1412|1396|1372|1336|1354|1362|1308|1366|1450|1462|1426|1350|1394|1364|1372|1360|1348
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||217.5|230.5|216.5|221.5|215|216.5|211|214.5|203.5|198.6|224|229|229.5|228.5|224.5|221.5|207.5|212.5|214|212|210|211|204|197|191.6|183.4|180.6|182.2|210|205.5|214.5|217.5|214.5|267.5|272|261.5|274|267|267|253.5|272|270|266.5|271|266|265.5|260|256|251|242|254|260|260|273.5|280|274.5|290|288.5|309|310|309|312.5|318.5|333.5|326|331|317|309|313|309|316.5|309|319|331|326.5|314.5|306|287.5|290|282.5|285|290|277.5|267|265|267|270|266.5|266.5|274.5|271|274.5|276.5|283|286.5|276.5|263|255.5|255|246|245.5|236.5|218.5|227.5|240|241.5|245|250.5|251|245.5|260.5|258|253.5|254.5|260|271|274|277|268|274.5|261.5|278|277.5|290.5|285|291|287|297.5|306.5|293.5|282|275|283|286.5|280.5|300|302|313.5|302.5|305.5|319|315.5|318.5|323.5|319|314.5|313.5|299|301.5|306.5|311|302|309|281.5|250|248.5|240.5|242.5|227|234.5|244.5|247.5|253.5|268.5|284|302.5|302.5|318.5|294|279|270|276.5|286.5|292|315|321|315|292|294.5|294|282.5|294.5|291|298.5|307.5|303|315.5|308.5|315|303.5|310.5|320|325.5|303|348|342|359|358.5|353|338.5|343|357|357|374.5|364.5|365|346|345|345|343|356|375|391.5|405.5|401.5|399|395|408.5|398|385|371.5|352.5|369|367.5|356|349|357.5|355.5|333.5|330|335.5|332.5|296.5|313|317|325.5|314|309|314|313|321|310|307.5|314|298|292|300|318|311.5|311|310
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||286.4|285.9|285.4|285.4|297|292.2|293.8|291.1|290|290.5|291|279.9|278.8|267.6|266.5|262.7|264.9|239.8|232.7|178.45|175.75|176.9|176.85|179.85|183.7|179.25|173.85|179.35|180.45|182.7|181.45|181.45|180.25|176.45|175.95|170.85|172.3|171|176|179.45|186.8|182.55|182.6|177.35|176.3
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||27.64|27.92|28.72|30.62|28.1|31.98|32.82|35.54|33.68|36.38|35.78|39.32|34.68|29|30.7|29.8|25.64|26.72|29.36|29.9|28.14|27.72|28.78|30.56|34.82|60.7|58.35|53.85|61.9|62.45|61.85|65.1|68.15|69.6|70.8|71.35|73.5|74|76.7|72.75|80.1|78.25|77.6|80.35|88.8|86.85|79.75|81.55|78.75|68.5|69.95|74.45|72|73.9|75.2|70.7|70.8|68.7|68.2|71.25|57.3|53.25|55|55.3|55.75|55.15|52|51.05|47.26|47.22|52.45|53.8|57.25|66.85|62.7|58.95|52.85|60.05|60.75|63.55|69.6|71.45|69.4|76.95|75.6|79.4|82.9|81.65|87.4|92.4|83.45|88.5|84.1|84.6|77.6|72.65|69.25|68|66.35|66.95|62.05|64.9|62|61.3|63.5|84.4|88.8|87.75|87.45|88.45|83.75|75.4|77.65|83.5|86.95|90.85|103.6|99.8|93|97.25|98.75|113.5|117.4|111.9|108.3|118.3|117|120|121.4|118.1|117.8|122.1|121.7|117.5|119.3|138.9|141|120.8|127.5|127.6|139.4|135.3|137.5|139.6|138.2|130|127.1|141.3|153.2|171.8|173.8|170.5|180.1|170.3|169|166.7|164.2|175.9|168.7|190|194.5|187.5|170.3|169.7|186|191|182.4|183.8|182.3|174.5|180|193.5|209.8|216.8|212.8|268.8|270.4|252.8|249.8|245.4|248.8|236.8|233.2|234.6|230.6|229.8|240.4|250.8|201.2|245.6|262|284.2|247.4|251|264|260.6|253.8|257.2|256.4|249.2|235.4|224.4|214|228|238.4|243.8|228.6|224.4|236.2|232.4|244.6|248|218.8|232.6|249.8|262.4|263.6|265|269.2|272|261.2|239.8|262.8|272|278.8|267.6|281.2|287.6|302.4|284.2|291.8|302.4|299.6|322.4|316|308.4|316.4|315.4|313.4|311.6|293.4|299|301.8|286|303.8|250.2|256.2|264.2|264|237.4|245
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1105.5|1077.5|1056|1035|1048.5|1034|1041|1049|1044|1052|1079.5|1062|1059.5|1028|1047|1063.5|1049|1063|1037.5|1046.5|1091|1061.5|1054|1066.5|1072|1079|1012|1034|1009.5|981.8|966.2|929.8|975|958.2|957.2|982.4|979.8|955|963.2|918.4|951.8|945.2|928.6|944.4|958.2|992.6|993.8|974.8|975.8|987.2|998.6|1028|996.8|997|1035|1036|1043.5|1019.5|998.6|995|982.8|978.8|997|974.2|934.6|950.8|928|882.6|898.8|882|869.2|882.4|889.4|1044.114|1026.65|987.128|963.691|955.879|953.581|949.445|979.776|980.235|963.691|967.827|951.283|950.823|933.82|917.092|956.338|959.095|943.471|977.478|988.048|972.423|975.18|979.776|974.261|949.445|927.846|933.82|904.776|916.173|901.835|886.026|900.18|859.923|900.732|939.794|939.794|915.805|905.879|898.71|874.445|901.651|900.364|948.066|968.746|938.875|918.379|956.338|954.5|964.61|969.206|969.665|1001.375|1013.783|1068.01|1057.441|1051.926|1052.845|1028.0291|1047.79|1007.809|972.882|954.959|965.07|948.066|970.125|983.452|950.823|950.364|944.849|951.283|949.445|960.015|916.724|909.555|915.254|934.739|937.496|937.037|935.198|916.54|889.151|871.504|827.754|800.732|834.556|855.695|931.062|952.202|984.371|987.128|1045.4919|1073.985|1047.33|1031.246|1039.9771|1014.242|1016.081|982.073|985.29|965.989|949.904|994.481|1030.327|1069.849|1112.587|1121.319|1084.095|1097.422|1077.661|1087.771|1126.834|1068.9301|1035.474|1040.621|1023.342|1018.194|1011.577|1001.467|1007.165|987.496|1003.672|996.136|993.562|968.562|974.077|994.481|986.945|965.805|921.32|921.136|903.949|898.71|873.158|859.739|838.416|824.629|818.011|822.791|845.033|887.129|860.199|865.346|862.037|899.813|878.213|865.254|849.353|854.316|866.725|863.6|849.169|848.526|850.089|844.298|840.346|863.232|868.93|860.383|856.339|836.945|830.419|829.317|827.662|793.655|790.438|773.894|770.585|761.026|741.174|776.284|787.129|782.534|781.247|804.96|804.592|808.82|795.034|787.865
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||541.6|548|520.4|512.6|529.2|506|510.6|562.4|544|522.8|511.6|519.2|496.2|491.5|483.2|510.2|506.6|513.4|528.2|524.6|523.2|505.8|491.4|482|474.6|458.7|430.6|413.4|459.1|457.8|440.9|455.1|478.8|451.8|428.1|444.3|433.1|421.4|414.3|374.4|403|400.4|395.5|405.5|413.9|402.7|390.7|393.1|380.8|375.3|363.9|360.7|353|342.5|346.4|337.7|336|328.4|345.2|345.7|348.7|333|325.6|361.9|335.5|323.6|324.8|311.8|314.8|307.2|316.9|315|307.5|321|319.3|305|307.4|276.7|274.5|278.4|265.5|261.1|240.2|250.6|246.8|231.5|229.5|210.7|220.9|224|208|212.4|220.8|219.4|216.7|221.2|220.5|211.2|206|207.8|197.05|186.95|182|218.5|225.9|223.7|235.7|238|236.6|224.1|233.3|225.8|226.7|236|237.4|245.5|251.4|243|232.6|240.8|229.2|255.1|261|265|267.5|268.4|261.3|259.3|262|272.5|275.8|266.5|263.6|258.5|258|286|294.2|281.5|284.6|304.5|306.2|308.5|295.5|295|279.9|265.2|264.5|259|263.7|261.9|256|258.1|249.6|238|224.9|235.1|228|229.5|225.9|242.4|272.9|260.8|251.6|252.11|263.06|262.96|254.42|249.8|226.18|217.54|219.85|219.25|222.57|217.64|222.67|227.79|228.29|211.31|211.01|210.51|219.05|223.77|220.05|217.44|218.95|221.56|215.23|209.3|203.47|236.83|235.63|254.22|247.18|243.67|241.16|250.7|247.69|226.79|227.39|220.46|217.04|217.84|209.2|221.66|219.75|217.84|222.16|231.41|235.03|227.29|223.97|218.65|214.03|208.1|215.03|219.75|213.82|220.56|216.74|203.37|200.06|200.76|203.37|203.37|208.7|202.97|205.99|208.6|208|203.47|193.98|200.96|197.55|195.89|200.51|197.6|197.65|192.92|192.32|191.57|188.96|185.09|181.02|172.17|171.17|148.31|156.25|159.31|165.89|168.46|169.76
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|57.5|62|61.25|64|64|61.2|62.5991|63.5475|59.1213|55.4328|55.3275|55.064|59.016|62.9679|71.1353|71.6622|72.7161|78.6833|77.1405|71.9978|71.175|69.3236|69.6322|68.9122|71.5864|69.8379|71.7921|69.4265|66.8551|71.4835|71.2264|72.5121|75.5977|71.5358|72.5158|72.5158|72.5158|69.5759|72.0258|70.5559|70.0659|70.0659|69.3691|67.7559|69.2742|68.7048|67.8508|67.8508|68.3252|70.2232|68.7997|68.3252|71.1721|68.2219|67.3|68.6829|66.3781|66.3781|67.5766|65.2341|64.5211|65.0558|64.6102|64.833|64.1646|64.6102|63.9419|65.5014|66.7422|67.4447|65.864|65.1614|64.8101|64.8101|65.864|64.6345|64.3711|64.1076|62.8781|63.2294|63.932|65.1614|65.4249|65.5127|66.7422|65.6883|66.9178|66.0396|64.6345|64.8101|66.4787|66.0396|68.8498|69.0254|67.4447|69.3767|70.2549|72.7138|71.4844|70.4305|68.6742|66.7422|66.7422|65.864|68.4985|69.9036|72.1869|73.7676|73.7676|73.1529|74.3824|74.9971|76.0509|76.2266|77.2804|76.8413|77.456|76.9291|75.524|75.6997|76.4022|77.8073|78.1586|77.6317|77.8073|77.8951|77.6317|78.3342|78.8611|79.0368|78.6855|78.6855|77.6317|78.1586|76.9291|77.2804|77.8073|78.5098|79.0368|79.0368|79.7393|79.9149|80.0906|78.1586|78.8611|79.0368|78.1586|77.456|78.422|79.0368|79.388|77.6317|77.8073|78.1586|77.2804|76.5778|77.2804|76.9291|77.1048|77.456|77.8073|78.1586|78.1586|76.9291|76.9291|76.0509|74.8215|75.1727|72.5382|72.1869|73.0651|71.7478|72.8895|73.7676|74.6458|75.0849|74.9971|73.6798|72.9773|72.4504|72.9773|72.3625|71.66|72.0113
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.994|3.99|3.982|3.98|385|388.8|390|391.4|392.8|390.4|392.8|391|391|393.2|390.4|393|393|392.8|392.6|392.6|392.2|393.6|393.2|394|394|393.2|386|386|385|384.4|384.4|385|386.8|386.4|390.8|391|391.4|391|389.8|389.8|390|390.6|391.6|393|393|392.2|390.6|387|388.4|389.4|390.4|390.2|390.4|390.6|390|387.4|387.4|387|387.2|387|388|387.6|385|383|383.6|383|384.6|383|371.6|371.4|364.2|370.4|383|387.2|397|303|243.4|244.8|244.2|251.6|261|283.6|273.2|287.4|278|285|259.6|271.6|308|301.4|298|293.6|291|310.4|356|338.8|324|334|323.8|325.4|326.8|305.8|306.4|303|285|293.4|291.4|247.2|233.2|238.6|244.8|209|200.8|191.2|180.6|190.1|190.2|196.3|187|198.9|212.8|222|219.2|225.6|236.2|260.8|255.8|243.2|252.4|288.4|258.5|249.9|202.2|172.05|223.8|223.9|239.9|245.3|253.7|289|273.7|276.9|292.2|296.3|280|270|270.9|279.1|318.8|308.4|319.6|323.2|349.9|328.4|333.4|364.5|366.2|371.8|362.5|375|379.1|374.4|364.3|348.3|340.8|355.3|364.8|365.9|369.6|371.6|390|395.5|394.8|398.8|392.9|385.6|408.2|419.9|419.7|439|435|436.4|417|423.8|428.4|358.2|371|345.6|359.6|329.6|343.2|365.8|332.8|332.6|326.6|304
04058|40172|/equities/newriver-retail-ltd|FTSE350||70.1|73.8|71.8|72.6|71.3|71|72.9|73.9|73.5|71.8|71|70|72|71.6|72.9|74.6|72.2|78.4|79.5|79.8|75.8|77.8|77.6|77.2|74.9|72.4|66.2|66.3|70|72.7|70.8|68|68.9|71.8|72|73.4|76.4|70.5|72.4|69.6|73|75.2|71.8|80.1|80.1|76.1|76.6|76.2|79.6|79.4|78.4|80.7|82.2|82.4|82.1|82.3|82|81|77.8|80.7|81.7|82|81.6|80.6|78.9|78.5|76.5|78|74.1|72.4|71|72.4|72.3|74.7|74.7|74.6|75.8|73|74.4|75.8|80.9|76.6|74.9|76.7|75.5|75.7|75.6|77.1|77.7|77.9|77.5|82|83.7|82.3|83|83.6|82.8|87.8|86.6|87|80.3|81.1|78|77.3|78.9|77|79.9|86.2|81.5|81.1|82.4|80.5|82|83.2|83.1|84.9|85.6|84.9|84.7|89|86.9|90.6|90.2|85.6|83|84.5|82.8|82.7|81|81.6|86.8|85.6|78.9|79.1|83.4|88.3|91.2|93.3|92.3|91.4|90.5|90.8|92.5|88|82.1|78|78.1|79.4|78.5|83.5|73.5|71.5|72.2|70|69.7|70.3|68.6|70.3|75|70.4|80.8|79.4|81|87|87|88.9|85.9|87.7|93.5|91.5|88|87.7|89.8|91.9|88.5|97.9|93.4|92|89.6|88|88.2|96|90.2|90.1|85.7|86.1|85.8|82.2|81.7|88.5|90.3|93|91.5|92.5|93.7|100|93|88.1|88.1|86.3|86.5|84.2|83.8|73.6|75|77.8|77.9|73.6|77.3|79.8|83.2|77.6|72.6|74.6|79.1|79.2|82|83.9|82|83.7|86.9|82|87|86.8|86.1|85|89.5|99.2|98.1|93.7|95.5|100.4|101.6|101.6|102.2|101.2|98.8|95.9|99.7|99.1|102|98|87.5|76.6|79.3|82.8|82.6|85.1|80.8|84.6|83.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||12465|12430|12190|11870|12060|12200|11955|12230|11755|11730|12330|12190|12290|12200|12205|12450|12375|12770|12910|12865|12895|12710|12225|12370|12040|12050|11555|11230|10990|9814|9680|9922|10025|10015|10005|9724|9952|9340|9354|9348|9522|9590|9806|9904|10000|10080|9764|9510|9862|9914|10000|10245|10195|9938|9742|9976|10310|9926|10165|10215|9808|9520|9476|8812|8940|9108|8936|9036|9140|9008|9246|9338|9366|9426|9294|9098|9120|8774|9044|8822|9232|9192|8502|8372|8410|8444|8470|8222|8312|8508|8298|8562|8466|8118|8210|8154|8002|8042|7794|7714|7382|7330|6822|6834|6854|7214|7296|7298|7194|7108|7028|6780|6836|6900|6950|7068|7228|6926|6658|6900|6612|6438|6434|6502|6400|6594|6818|6800|6740|6794|6564|6378|6572|6694|6578|6968|6898|6842|6890|6730|6980|6636|6436|6584|6482|5806|5606|5626|5846|5834|5752|5732|5716|5128|4935|4738|4727|4457|4801|5486|5808|5882|5930|5732|6164|6404|6444|6806|6686|6370|6282|5984|5982|5936|6180|6462|6540|6130|6480|5948|6026|6240|6190|6034|6108|6282|6528|6146|5976|6796|6850|7194|7142|7574|7486|7428|7632.2998|7987|7785.2002|7616.6001|8085|7832.2002|7691.1001|8108.6001|7987|7959.6001|7806.7002|7679.2998|7710.7002|7416.7002|8008.6001|8014.5|7959.6001|7757.7002|7755.7998|7802.7998|7767.5|7945.8999|7708.2002|7619.2998|7822.2998|7263.6001|7578.7002|7677.2998|7636.7002|7532.2998|7785.6001|7922.7998|7886.1001|7733.3999|7816.5|7988.6001|7542|7745|7930.6001|8019.5|7843.6001|7627|7675.3999|7431.7998|7153.3999|7308|7414.3999|7422.1001|7658|7472.3999|7650.2002|7750.7998|7427.8999|6849.7998|6697.1001
04060|943190|/equities/nextenergy-sol|FTSE350||60|62.5|62.9|62.8|65.7|66.9|66.9|70.5|75.4|75.7|74.5|75.9|74.6|73.3|73.4|73.5|71.9|70.2|71|65.6|66.3|68|71.2|71.7|70.1|70.4|66.9|65.7|67.6|68.2|70|66.9|67.3|65.7|66.4|69.1|65.4|64.9|65|60.8|66|65.3|64.5|66.3|69.8|69.1|70.5|72.3|74.6|74.5|78.1|77.3|76.8|79.2|78.9|79|79.8|79.9|80.3|81.1|80.5|82.7|82.2|83.3|82.5|82.7|81.5|81.3|77.1|74.8|73.7|72|72.6|77.8|76.6|75.5|74.8|72.9|72.2|70.5|71.5|71.9|73.6|75.8|75.5|75.2|73.7|78|83.7|87|88|90|90.7|92.4|89.6|85.5|85.4|86.4|85.8|87|85.1|82.1|82.5|78|79|82.7|86.2|88.5|87.5|86.7|88.4|85.7|86.4|93.1|94|93.7|96.4|93.5|92.5|94.5|98.1|100.2|104|103.2|101.4|103.4|102.2|107.6|108.4|106.6|106.2|105|104.8|104.8|104.6|104.6|106.8|107.8|109|110.4|111.2|111.6|111|112|112.2|111.2|110.4|108.2|109.4|110.6|113.6|111|108.8|103.4|108.2|104|105|109.6|111|116.4|120|118.6|121.8|120.8|118.8|118|117|113|109.2|110.4|107.8|109.6|109|110|111.6|108.4|107.8|111|113.4|108|108.2|108.6|104|104|103.4|104.8|104.6|104|102.4|100.2|102|102|102|101.6|102|102.6|103|101.6|101.6|100.8|101|99.9|98.9|99.7|100.4|100.6|99.6|100.2|100.6|100.4|98.7|100.4|100|98.5|98.1|99|99.25|101|102|102.4|101.4|101.2|102.2|102|101|98.6|98.6|98.75|100|101.2|101.2|98.1|98.1|98.6|100.8|101|100.8|99|96.5|100.4|99.7|99|100.4|102.4|104|104.6|103.2|106.2|106.8|106.6|105.4
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||234|231.8|231.4|221.8|240.3|312.4|336.6|358.7|359.9|395.6|330.7|347.2|311|234.9|242.7|229.4|232.8|255|256.6|263.2|262.1|271.3|262.6|274.2|275.4|298|287.7|284|294.3|261.7|238.8|251.5|259.8|309.3|315.2|327.7|302.3|303.1|325|278.6|323.6|303.7|305|311.9|317.5|315.6|306.1|320.2|341.4|350|358|366.7|394.1|389.5|384.2|343.6|330.8|336|341.2|360|379.3|374|393.7|445.9|378.1|380|328.2|288.9|311.4|357.3|362.3|373.6|373.8|363.1|348.3|355.6|353.1|347.2|356.7|379.7|455.1|468.3|459|448.4|476|528.4|536|513.2|505|575.8|552|652.2|721.8|758.4|725|723|627.4|594.2|571|560.6|514.6|542.2|482.8|486.7|530.8|570.6|600.4|691.2|763.6|826.8|871.6|741.8|761|832.2|862.8|976.4|687|594.4|592|568|537.6|461.9|386.6|358.2|407|394|441.4|495.5|505.2|516.8|510|517|535|439.2|416.1|451.1|550.2|611.2|629|635.2|738.6|689.4|707.8|768.2|718|616.8|626.6|629.6|686.2|670.4|649.8|678.2|812|634|470.2|484.6|456.8|432.1|472.5|553.4|671|756.8|704|731.2|877|928.4|880.6|839.4|791.6|759.4|867|814|870.6|831|916.8|908.6|901.4|754.8|810.8|800.2|924|1042|1138.5|1244|1180.5|1077|1189|1200|1214|1334|1300|1293.5|1410|1442|1425.5|1445|1560|1678|1658|1722|1585|1626.5|1829|1897.5|1809|1725.5|1803|1816.5|1797.5|1624.5|1645|1760.5|1700|1899|2005|2038|1927.5|1780|1803.5|1855|1868.5|1805|1909|1975|1985|1881|1921.5|1884|1889|1958|1986.5|1975|2097|2236|2181|2150|2092|2105|2022|2097|2088|2200|2559|2620|2808|2777|2690|2513|2481|2287|2250
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||551.5|562.5|554|539.5|553.5|535.5|527.5|556.5|553.5|555.5|549.5|560|564|557.5|526|526|496|495.6|496.8|488.4|482.4|480.2|482.2|481|462|437|405.8|392.8|435.4|458.6|455.6|434.4|444|421|419.8|421.8|421.4|391|387.6|364|395.8|396.6|392.4|431|425.6|402.4|378.8|373.4|370.8|353.8|372.8|388|385.6|392.2|391|378.8|385|366.2|369|388.4|386.8|481.4|490|527.5|484|478.2|478.4|428.6|442|444|458.6|464|474.2|464|464|426.4|404|379.4|371.8|358.2|377.4|366.2|388.4|467.4|433.8|429|419.6|424.8|442.6|445|403.8|436|436.8|464.6|454.6|424.6|399.8|372.6|376|387.2|347.2|353|295.6|297|304|298.8|327.4|330|323.6|324.8|342|342.6|370.2|393.8|378|355.6|353|339.8|335|480|462|508|525.5|512.5|493|509.5|496.4|487|496.8|493.4|481.2|470.8|481.6|454|478.166|516.646|537.644|528.366|546.434|547.899|539.109|539.597|497.113|493.207|493.695|468.595|461.954|449.258|462.931|466.447|465.47|452.383|464.689|419.372|391.049|383.822|382.26|420.349|410.582|480.315|506.88|532.761|531.296|530.319|555.712|573.78|515.67|514.205|495.16|477.385|468.009|467.033|482.268|473.478|476.408|500.043|516.158|499.067|490.765|526.413|548.387|558.642|570.362|576.222|554.735|552.294|554.247|444.179|434.803|494.183|514.693|562.06|533.249|543.992|545.457|556.689|537.156|541.551|532.761|502.973|506.88|501.02|484.222|496.137|488.812|482.659|493.207|493.207|498.09|497.602|490.277|488.324|490.765|470.744|488.812|494.183|494.183|488.324|478.362|472.697|456.485|446.523|465.275|456.485|453.946|450.625|463.321|457.266|457.071|459.024|462.54|478.948|468.009|461.368|467.814|466.447|426.013|426.99|423.279|447.695|430.506|433.241|411.559|413.708|407.652|400.425|412.145|417.028|431.483|413.708|427.771
04063|19709|/equities/oxford-instruments|FTSE350||1980|2010|1864|1894|1822|1834|1842|1872|1812|1838|1788|1908|2030|2000|2005|1938|1794|1800|1806|1790|1798|1904|1792|1738|1678|1728|1582|1588|1784|1882|1882|1908|1916|1950|2025|1928|2100|2160|2065|1988|2100|2105|2070|2115|2070|2060|2090|2105|2075|2170|2105|2125|1970|2045|2125|2065|2205|2145|2295|2260|2280|2295|2345|2445|2435|2585|2500|2470|2615|2600|2490|2500|2425|2460|2425|2310|2180|2105|2080|2045|2125|2085|2105|2180|2215|2170|2205|2135|2140|2185|2190|2175|2200|2295|2350|2315|2185|2155|2210|2080|1938|1912|1722|1846|1920|1984|2180|2180|2295|2230|2205|2195|2160|2345|2350|2430|2500|2560|2610|2730|2710|2665|2715|2790|2690|2745|2835|2795|2760|2715|2685|2430|2505|2450|2480|2550|2565|2480|2470|2485|2410|2290|2265|2250|2210|2260|2150|2155|2160|2200|2185|2035|2150|1900|2005|1856|1874|1850|1784|1838|2000|2110|2035|2020|2095|2180|2135|2285|2220|2040|1990|1982|2075|1940|2220|2225|2305|2160|2110|2240|2330|2290|2190|2075|2105|2125|2150|2015|2280|2020|1942|2080|2065|2045|2250|2260|2490|2630|2610|2575|2435|2340|2270|2350|2260|2400|2305|2370|2390|2265|2250|2380|2450|2570|2650|2680|2515|2500|2550|2410|2395|2370|2460|2310|2335|2310|2160|2070|2070|2040|2065|2195|2180|2085|2175|2145|2005|2000|1730|1806|1810|1792|1896|2010|1980|1984|1926|1940|1994|1992|2065
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||235|236.8|228|221.6|227|229.4|236.6|258|262.2|272.8|258.2|285|265.4|270.4|263.8|270.4|244.6|272.6|269.2|270.6|265.2|273.2|275.6|265.8|260.4|254|241|279.6|320.4|330.6|340.2|331.4|319|325|330|326|327.6|320.4|314.2|311.4|339.2|340.6|333.2|359|357.6|360.2|344.6|359.6|362.8|364.8|361.8|370|370.4|379.4|394|374|373.8|363.6|388|404|395|400|410.8|431.4|410|422.6|425.8|425.4|444.8|432|440|457.6|485|474.4|469|443.2|447.8|442|484.2|491.4|448.6|445.6|447.8|459|458.6|444.8|450.4|448.4|456.6|457|459.4|456.4|466.2|487|489.4|487.8|463.6|451|452|444.4|416.6|406.6|368.6|382.2|406.4|426.4|419.2|416.2|414|402.2|414.2|405.848|425.119|431.285|435.525|431.093|427.624|414.134|391.587|386.962|386.769|394.863|423.962|431.478|425.89|427.431|424.926|432.634|437.259|428.202|437.259|412.014|439.765|426.853|425.119|455.952|461.156|433.02|444.968|443.426|471.369|435.525|442.463|434.754|454.989|444.39|458.458|435.332|442.27|468.864|473.682|464.046|473.104|435.332|410.473|385.42|391.202|363.066|357.092|361.91|379.254|387.54|370.582|396.074|408.01|409.638|408.372|413.979|421.936|398.425|381.425|366.233|381.063|353.211|391.733|413.255|414.883|407.287|434.234|427.181|444.362|437.851|426.638|428.085|436.947|449.607|466.155|431.522|407.829|520.412|552.062|538.498|531.263|518.604|532.168|559.296|560.652|572.86|576.477|567.887|581.903|590.494|573.764|604.962|599.536|606.319|600.441|597.728|608.579|614.457|558.392|588.233|577.382|575.573|553.418|547.898|528.84|511.949|539.668|532.739|536.203|531.006|514.981|492.891|511.082|498.522|520.611|515.847|518.879|512.382|512.382|516.713|485.528|480.331|476|480.764|414.41|406.267|418.048|415.796|409.559|414.237|424.632|417.355|397.605|389.635|388.249|386.17|410.079|387.556|402.802
04065|27761|/equities/pantheon-internat-participations|FTSE350||348|342|348|334.5|335|335|329|332|330|328.5|324|336.5|320.5|318|311.5|311|302|305|303.5|296|298|304.5|291|281|277.5|273.5|272|274.5|302.5|302|307|322.5|324.5|326|325|319|322|320|319|319|324.5|320.5|310.5|333|340|326.5|315.5|319|322.5|315|318.5|321|320|329|328|316|310.5|307.5|319.5|326|318|306|312.5|312|310|312|305|306|310|313|321|326|326.5|327|330.5|329.5|325.5|323|327|331.5|319|319|318|319|316|316|316|311|312.5|311|310|310|309|311|307|301.5|299.5|296.5|298|298.5|297.5|292.5|282|291.5|290.5|292.5|292|293|289.5|283|280.5|277|275.5|282.5|275.5|264.5|264.5|256.5|250.5|255|254|268.5|271|273|272|270.5|262|261|251.5|245|239|232|233.5|236.5|239|242.5|258|255.5|255.5|261|272|265.5|259|269|268|260|259|258|264.5|274.5|277|271|265|249.5|249|242.5|238.5|248|241|255|262|265|271.5|271.5|271.5|272.5|280|259|248|245|247.5|245|243|255.5|275|285|302|280|273|285|316|304.5|312.5|316|318|315|307|302.5|280|305|317|315.5|311|307|313|324|345|336|333.5|333.5|335|327|324|331|326|323|308|294.5|298|293.5|300|300|290.5|285|293|284.5|271|275|269|260|267|269.5|278|276|272|266.5|262.5|263|272|263|261|272|265|268|273.5|277.5|261.5|262|265.5|259.5|240|241.5|252|246.5|244|236|244.5|243|251.5|250.5|238.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||849|856|859.5|873|879|864.5|869|926.5|908.5|910|890|959.5|957|937|922.5|937.5|914|889|890|903.5|899|909.5|889|858|824|798.5|721|686.5|772.5|762.5|738|739|756|760.5|787|773|803.5|761.5|730|688|745.5|735.5|735.5|777.5|803.5|757.5|727|718|686|690.5|744|763|769|769.5|777|741|743|737.5|767.5|788|774|759.5|758.5|797|771.5|740|753|735|749.5|743.5|747.5|764.5|768.5|739.5|731|707|698|669.5|681|669|690.5|664.5|671.5|685|665.5|644.5|637|639|655|712|697|707|701|697.5|689.5|627.5|557.5|485|480|494.6|458.8|463|461.8|472.2|479.2|478.8|492|516|506.5|499.8|522.5|509|515|523|515.5|539|535|510.5|495.6|531|518|571.5|561|493.4|483|512.5|501|489.4|502.5|499.8|502.5|504.5|520|516|512|564|598|583.5|597|588|581.5|591|567|567|589|563.5|554.5|541.5|510.5|462.6|465|449.8|462.8|436.8|427.8|408.4|396.6|411.4|394.8|471.6|499.8|495.6|503.5|543|563.5|578.5|554|535|516|497.4|479.2|489|480.4|495.2|480.8|488.8|494.2|468.2|474.6|483.6|496|496.2|501|496.4|506.5|495.2|502|466.2|442.8|518|550|579.5|564.5|572.5|599.5|590|577|566.5|556|554.5|542.5|529|511|531|535.5|545|548.5|541.5|546.5|549|545.5|551|550.5|554.5|560.5|566|560.5|569|558.5|552.5|536|523|533.5|530|529|527|555.5|507|485.6|481.8|493.2|489.2|470.4|453.6|472.2|475.6|464|463.6|444.2|467.6|460.4|449|448|442.2|457|453.6|484|482|485.6|488.6|489.8
04067|6871|/equities/paypoint|FTSE350||752|754|668|661|670|689|713|731|748|730|727|741|765|824|820|851|827|805|742|711|676|698|681|680|668|655|616|609|635|627|622|625|639|673|668|690|711|682|698|696|784|765|762|792|813|820|810|816|809|783|768|735|678|675|687|680|672|658|687|700|705|702|672|688|662|648|620|636|636|613|564|549|547|533|544|548|513|486|485|477.5|486|481|485|491|494|502|503|509|523|536|516|515|519|520|510|485|463.5|464|510|536|557|558|516|513|530|505|523|551|555|564|554|547|543|550|537|489|447.5|453|439.5|482.5|451|452.5|434|402|393.5|422|427.5|439.5|439.5|463|452|458|455|467|463|480|496|490|492.5|495|500|517|535|507|509|510|497.5|483|510|531|539|542|547|580|572|575|584|585|600|603|605|609|626|641|652|596|600|600|593|588|580|562|575|600|570|580|574|575|579|574|579|577|583|584|587|595|596|550|550|616|619|668|646|658|691|686|665|665|630|605|631|611|632|652|684|715|690|721|707|677|710|711|690|700|716|698|703|642|591|590|585|588|582|577|576|601|597|607|591|587|583|585|600|629|631|610|590|600|586|590|596|584|580|599|636|622|651|621|636|654|648
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||1052|1060|1043|1039|1049.5|1045.5|1077|1099|1063|1075|1137.5|1057.5|1049|1052.5|1070|1071.5|1080|1066|1095.5|1165|1212|1198.5|1164.5|1182.5|1152|1172.5|1159|1172.5|1227|1177|1258|1283|1361.5|1358|1344|1314|1342.5|1277.5|1289|1292.5|1290.5|1290|1269|1282|1253|1233|1227.5|1191|1204|1158|1043|1038.5|1027.5|1020|1025.5|1026|1062.5|1073.5|1056|1045.5|1044.5|1042|1049.5|1051|1019|1013.5|1006|990.8|973|949|961.8|948|946.4|958|997.6|987.4|987|993.2|1005.5|1015|1042|1037.5|1018.5|993|1014|953.2|969.8|952.4|960.4|966|947.6|972.8|975.2|964.2|963.6|938.2|960.4|919.6|967.8|952.4|969.6|953|919.2|898.6|906.6|881.8|868.4|867.8|894.2|881.8|839.8|832.8|821.8|832.6|839|869.6|865.2|839.4|817.8|822|821.8|831|819.4|820.6|800.2|830.2|822.8|824.6|887|852.4|844.4|842.6|844.4|813|837.6|852.8|888|918|917.2|889.2|941.6|928.8|921.8|928.6|902.6|939.2|937.6|919.4|936.6|951.4|979|977|937.8|951.2|952.8|887.4|900|904.4|866.8|860.6|898.4|915.8|890.6|868.2|879.2|881.6|886.4|756.6|791.2|763.8|776.6|743.2|780.8|755.4|740.6|748.8|742.8|758.8|743.6|767.6|785.8|782.8|772|762.2|741|786.4|808|766.6|606.6|672.6|621|638.8|609.6|606.2|659|604.4|599.2|613.2|603.8|604|594.4|589|610.2|630|636.8|595|602.4|627.8|620.4|740.4|726.4|704|720.6|752|762|767|758|784.4|798.6|869.4|857.2|812|821.4|830|838|843|852|842.6|818.2|837.4|859.8|846.2|830|801|816.8|805.8|771|772.8|796.2|816.2|760|751|750|763.4|723.6|812.6|715|678|681.2|680.4|681.4
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||490.6|478|454.6|457.6|469.6|465.4|473.6|492.6|475.8|496.6|498.6|500|516|484|490.8|503|480.2|486|475|509|514|495.8|503.5|499.4|481.2|490.2|457.8|459.8|452.8|440.8|415.8|392.4|418.8|443.8|476.4|446|454.3028|396.5325|415.3962|519.5|575|596.5|581|624|609.5|603|596|567.5|553.5|547|564.5|587|547.5|574.5|597.5|601.5|612|633.5|603.5|598.5|593|592.5|630.5|620.5|655.5|666|602.5|573.5|609|605.5|596.5|622|608|720|713.5|698.5|665.5|661|647|653.5|647.5|670|686.5|694|671|671.5|664.5|656|693.5|704.5|693|744.5|744.5|751.5|748.5|733.5|738.5|706.5|767|747|724|752.5|707.5|678|661|612.5|586|620.5|638|611.5|637|623|627|645.5|668|700.5|715.5|700|679|711|732.5|767|794|768.5|775|826.5|849.5|872|860|865|865|883|874|850.5|861|860|862.5|840|876.5|904|930|939.5|923|930.5|953.5|888.5|883|885.5|941.5|944|984|951|933.5|865.5|843.5|787|783.5|770.5|787|875.5|912.5|949|947|932.5|998.5|1022|1020|1004|985|973|965.5|954|1052|1062|1043|1010|1011|1067|1064|1045|1112|1066|1058|1082|1070|1023|1057|995.5|1034|1021|1064|1050|1050|1077|1076|1110|1168|1167|1169|1181|1204|1190|1237|1210|1215|1187|1166|1152|1129|1130|1130|1185|1220|1236|1260|1244|1312|1309|1278|1278|1256|1242|1203|1169.25|1170.281|1150.699|1180.587|1115.658|1089.376|1090.922|1077.524|1085.769|1065.672|1061.0341|1056.912|1046.605|1011.255|1008.369|1004.865|996.001|984.871|900.771|916.231|960.548|943.233|963.433|987.756|994.352|1000.536|979.099|976.213
04070|1009358|/equities/pershing?cid=1009358|FTSE350||4630|4634|4660|4810|4680|4420|4314|4292|4200|4012|4154|4246|4198|4158|4140|3920|3828|3896|3864|3914|3828|3798|3612|3634|3548|3414|3332|3372|3810|3758|3640|3910|4256|4450|4496|4246|4282|4174|4228|4080|4034|3764|3706|3964|3850|3762|3638|3558|3590|3512|3604|3704|3550|3544|3588|3718|3554|3492|3736|3640|3654|3562|3588|3774|4212|4186|4146|4182|4226|4276|4226|4078|4110|4112|4186|4090|3930|3812|4082|3980|4078|4156|3968|3904|3950|3860|3872|3942|3828|3678|3620|3600|3480|3584|3530|3408|3260|3134|3190|3102|2976|2956|2870|2900|2962|2938|2984|3000|3028|3046|3010|2992|2898|2970|3006|2968|2966|2878|2854|2850|2704|2794|2786|2790|2800|2732|2728|2710|2760|2794|2780|2750|2825|2780|2765|2835|2950|2900|2980|2915|3020|2895|2910|2995|2900|2915|2890|2860|2850|2940|2915|2900|2930|2885|2775|2790|2605|2720|2700|2790|2840|2875|2805|2755|2740|2720|2730|2660|2620|2490|2500|2465|2465|2445|2430|2540|2555|2455|2605|2610|2760|2865|2930|2950|2995|2860|2830|2635|2500|2715|2660|2745|2725|2665|2770|2860|2940|3015|3050|3015|3095|2930|3005|3025|3040|3020|2940|2915|2835|2795|2665|2705|2625|2515|2585|2590|2540|2610|2575|2530|2635|2610|2625|2710|2600|2590|2530|2560|2635|2540|2570|2670|2710|2715|2790|2775|2595|2545|2585|2605|2425|2460|2670|2640|2570|2405|2655|2675|2680|2565|2430
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1133.5|1164|1119|1108.5|1088|1100|1063|1128.5|1093.5|1143|1152|1186.5|1176.5|1210.5|1210|1347|1312.5|1387.5|1285|1333|1323|1370|1348|1350|1258.5|1213|1117|1165.5|1201.5|1189|1178.5|1178|1205|1208.5|1245|1232|1266|1245|1201|1077|1139.5|1186|1211.5|1266.5|1287.5|1258|1258|1272|1314|1459.5|1574|1659.5|1587|1659.5|1662.5|1659|1639.5|1583|1644|1705.5|1655|1577|1556.5|1560|1517.5|1496|1464|1352|1355.5|1420|1441.5|1445|1481|1470.5|1424.5|1366.5|1318|1286|1282|1278|1316|1336|1287.5|1355|1386.5|1412.5|1422|1400.5|1446.5|1472.5|1438|1429|1397|1389|1388.5|1361|1309.5|1277.5|1257|1240|1149|1115.5|985.2|973.4|1013|1045|1077.5|1103.5|1079|1018|1059|987|1022|1129.5|1147|1174.5|1169|1060.5|974.6|1025.5|1059|1186|1213|1252.5|1226|1307|1337.5|1367.5|1314|1254.5|1274|1233|1256|1200|1211|1238|1283.5|1395|1436|1491|1487.5|1443.5|1373.5|1416|1325|1217|1237.5|1213|1282|1295.5|1328.5|1299.5|1359|1330|1312|1218.5|1211|1216|1237.5|1350|1430|1502|1442|1497.5|1670|1847|1850.5|1884|1857.5|1761.5|1776.5|1874|1871.5|1937.5|2192|2185|2237|2120|2111|2039|2100|2215|2170|2192|2148|2096|2273|2172|2298|2325|2414|2449|2361|2361|2549|2549|2794|2856|2831|2747|2809|2806|2730|2786|2727|2683|2721|2610|2692|2544|2605|2747|2781|2740|2870|2891|2846|2905|2915|2904|2893|2952|3004|3021|2958|3007|3071|3151|3160|3066|3147|3199|3132|3178|3201|3210|3024|3021|2952|2944|2906|2590|2773|2722|2765|2551|2716|2690|2871|2767|2875
04072|19710|/equities/personal-assets-trust|FTSE350||526|526|519|520|519|523|514|515|510|511|510|515|510|510|510|505|509.3939|513.3813|514.3782|514|515|514|519|514|511|509|505|502|505|504|501|506|510|515|511|511|511|506|504|501|498.5|495.5|497.5|499.5|499|498|497|493|493|493|497.5|497.5|492|493.5|493|490|492|486.5|485.5|484|489|487.5|488|485|485.5|486.5|486|488|490.3951|485.9098|485.4114|483.4179|483.9163|488.4016|486.9065|481.9228|483.4179|480.4277|483.4179|478.4342|478.9326|478.4342|473.9489|473.4506|472.4538|471.4571|471.9554|473.4506|473.4506|468.9652|466.4734|467.9685|466.4734|471.4571|468.9652|469.962|464.9783|463.9815|461.9881|462.9848|463.4832|465.975|460.9913|462.4864|461.9881|456.506|460.493|465.4766|467.4701|463.4832|463.4832|461.4897|458.4995|463.4832|463.4832|468.9652|466.4734|458.9978|459.4962|464.4799|462.4864|468.8432|466.3625|469.8354|470.3315|474.7967|474.3006|480.7503|477.2774|479.2619|477.7735|475.789|473.8045|476.2851|468.347|463.3857|471.3238|472.3161|476.2851|475.789|482.2387|476.7812|475.2929|478.2696|474.7967|473.8045|472.8122|470.3315|473.3083|478.2696|476.2851|472.3161|475.2929|468.347|471.3238|469.8354|468.347|469.8354|465.8664|475.789|479.758|486.4062|485.6124|490.1768|494.7412|491.169|491.169|487.6961|482.7348|480.2542|477.2774|477.7735|480.2542|469.8354|480.2402|484.2092|483.2169|478.7519|489.6664|498.1004|499.0926|492.6431|494.6276|499.0926|499.0926|497.1082|494.6276|489.1703|489.1703|489.1703|485.2014|485.2014|486.1936|484.2092|484.2092|487.1859|489.1703|498.1004|498.1004|498.1004|501.0771|493.1392|495.6198|504.0538|503.0616|500.0849|489.1703|488.1781|485.2014|482.2247|483.713|487.1859|488.6742|486.6897|490.6587|490.1625|491.1548|485.2014|484.2092|486.1936|484.7053|482.7208|478.2558|479.248|474.2868|471.8063|472.7985|469.3257|468.3334|467.8373|466.349|470.3179|467.3412|464.8606|464.3645|460.3956|448.9849|446.5043|445.5121|444.5199|439.0626|438.0704|445.5121|449.9772|450.9694|446.0082|448.4888|446.0082|451.9616|449.9772|447.9927
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||3.98|6.2|5.85|5.56|5.44|5.64|5.88|6.87|6.8|6.6|7.15|7.25|7.255|8.1|8.32|8|7.25|8.04|8.95|10.2|10.8|10.69|11.02|11.48|11.3|12.21|12.5|13.17|12.9|11.85|13.6|19.58|17.26|16.58|15.1|15|15.92|14.43|14.36|13.92|22|12.82|12.42|12.8|13|13.42|14.45|22|||||10.5|22.3|23.22|26.5|24.9|27.42|24.04|24.4|24.76|25.42|28.22|29.5|28.72|29.16|32.22|26.8|24.68|30.6|37.4|32.82|19.64|19.84|17.01|34.38|42|44.82|51.25|50|53.55|61.85|69|76.05|73.6|79.65|77|72.65|73|72|83.65|81.65|79.5|77.15|77.1|72.8|79|71.3|75.05|74|71.5|71.7|72.4|70.05|70.9|71.45|66.9|62.65|74.8|78.75|50.6|60.65|71.95|80.1|77.55|83|85.05|84.6|81.85|79.8|84|75.5|70.25|72|73.45|79.55|87.6|94.25|119.5|119.1|119.9|114.9|102.6|99.55|104.9|101|107.1|116.6|118.9|116|118.3|123.7|118.3|116.1|115.2|107.3|103.1|112.4|109.1|119.1|126|137.3|141.9|147.8|156.5|153.8|148.9|135|131.2|122|113.6|106|106.7|118|110.9|99.75|107.2|113.5|117.3|117.6|128.2|135.9|144|131|115.3|118|117.5|113.2|108.8|110.6|119.6|126.3|130.5|129.5|149.8475|161.4777|172.7235|167.2448|132.0657|93.5706|99.6741|104.5761|102.7498|94.4837|100.0585|103.9032|99.2896|96.3099|94.8201|103.711|108.613|112.2655|119.8588|126.6831|130.7201|127.9327|126.2987|139.3707|124.2802|126.4909|111.4004|122.8384|107.6518|92.6094|91.1773|91.754|129.2302|131.489|125.2414|119.6665|117.6961|111.9771|114.6204|99.0493|116.0621|159.3631|132.7385|137.2561
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||208|207.8|203.2|192.8|224.6|229.2|223.8|236|225.6|224|220|244|242.4|242.8|247.8|264|261.2|263|259|266.6|257.8|255.4|247.2|243.4|227.6|233.8|227.4|218|236.4|241.2|234.2|232.8|235.2|228|227.6|223|226|211|207|195.2|204.6|208|207.2|224.6|232.6|232.6|280|285.4|298.8|298|300.4|306.6|308.2|302.8|309|298.4|303|303.4|308.6|307.4|299|290.4|289|310.2|306.8|307|298.6|295.4|300.8|291.2|308|296.2|274.8|292|301.6|296|286.6|276.2|279.6|270|268.4|266.2|254.4|279.4|277.2|292.4|290.6|282.2|269.4|299|296.8|307.8|305|318.2|319|304.6|310.4|314.4|285.8|313.6|302|300.4|279.4|306.4|312.8|327.6|334.8|351.2|348.2|346.2|378.2|363.8|354.8|365.2|369.4|390|388|378.8|361|376.6|364.8|380.2|394.2|385|357.8|384|389.4|386.4|385.6|381.8|377.6|366.8|369|360.2|350.6|371.2|386|383.6|380.2|370|376|333.8|329.6|327.2|309.2|283.6|278.8|268.4|274.6|271.6|276.4|301|312.2|284.4|284.2|270.8|280.2|264.2|264|299.4|307|321|309.4|317.2|337.6|352.8|336.6|328|321|295.8|289.8|310|319.4|316|320.2|338.8|337|279|285|289.6|310.8|302.8|314|328.4|363.2|389|393.2|375.8|347.2|364.4|375.8|399.6|407.6|433.6|414.2|417.6|454.6|465|460.2|456|467.4|460.4|478.2|466.8|466.2|494.4|482.4|482.8|475.6|467.4|474.2|518|504.5|497|497.8|506.5|483.8|480.4|464.2|468|488.6|460.8|470.4|472.4|455.8|442.8|450|434.4|449|463|431.2|433.2|444.2|440|451.4|432.8|420|394.4|377.2|388.2|372|394.4|390|418.4|411.8|402.6|432.8|403.2|435|416.2|410
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||665|656.5|634.5|657.5|646.5|670|681.5|694.5|690|679.5|661|649.5|646.5|644|647.5|657|657.5|652|650|634|633|617.5|613|599.5|587.5|578.5|547|531|571|576.5|524|515|518|506|513|519|522.5|508|506|479.4|510.5|503|500.5|518|521.5|514|507|501.5|490.4|501|506.5|532.5|514|516|566|549|576.5|563|565.5|565.5|553.5|535.5|529|538|534.5|541.5|539|521.5|516|480.6|491.4|496.2|503|515|520.5|519.5|485|481.2|503.5|547.5|552.6|529.2|504.4|510|502|504|505|489.2|503.4|521.8|508.8|511.2|518.6|535.2|522.4|519|497.6|469.8|477|490.5|464.2|472.6|445.8|445.6|464.3|467.1|482.2|527.4|538|512.2|520.4|505.2|508.2|537.6|541|551.2|553.4|539|526.4|531.8|530.2|548|558.8|567|556|575.8|575.4|577.6|591.8|574|575|554.6|546.4|548.8|559|617.8|635|628|633.6|621.8|644|641.6|625.4|625.6|624.4|608.6|611.8|596.6|603.8|596.8|609.8|596|567.2|551|538.2|535.4|522.4|526.4|526.8|583.6|609.6|614.8|610.4|600.2|661|680.8|670|643.8|606|588.4|596|586.6|620.8|610.4|614.8|633.4|646.2|626.2|616.8|577.2|609|618.8|614.2|629.8|619.8|628.6|639|626|589|614|647|670.6|654.8|667.2|681|678|670|653.2|649.2|641.4|651.4|643.2|636.8|659|662|662.2|656.6|661.6|661|644.8|636.6|641.6|650|630.4|625.2|629|624|663.6|693.8|679.4|687|679.4|689.4|677.2|672.4|699.8|724.6|741.4|735.6|734|735.6|735.2|711.4|722.4|759.8|748.6|712.8|731.4|716.4|738.6|727|710|706.2|709|700.4|674.8|695.4|693.2|728|700.6|717.6
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||341.5|366|372|358|383.5|397|409.5|423.5|421.5|432.5|405.5|393.5|385|378.5|369|372|336|325|312.5|317.5|324.5|356|334|309.7639|290.9903|289.0347|720|655|716|737|736|731|733|728|757|737|735|721|735|705|709|715|711|738|744|729|725|727|719|729|726|736|740|746|759|728|654|630|651|652|646|521|540|560|550|530|506|465|455.5|452.5|479.5|478|480.5|485.5|481|485|450.5|443.5|449.5|457|461.4|458|465.6|459.2|449.8|460.2|470|453.8|448.6|446.6|424.4|424|431|448.6|446.4|430.8|423.2|416|423.4|425.8|408|424.4|377.6|385.6|392|402|452|484.2|502.5|531|525.5|516.5|520|533.5|549.5|568.5|600|581.5|557|590|580.5|615|604.5|614.5|609.5|626|616|584.5|577|573.5|549.5|533|527|524|530|569|567.5|571.5|583.5|565.5|584|569.5|547|526.5|550|509|507.5|496.6|521.5|559|557|545.5|551|534.5|522|525|510.5|472.4|441.6|390.8|451|454.2|446.2|441.4|458.2|484|469.6|491|475.6|421.8|542.5|548|543.5|544.5|536.5|550|562|539|510.5|517|524|547|603|584|596|619.5|630|616.5|585.5|657.5|671|642|625|614.5|579.5|705|720|732.5|739|745|724.5|745|736|740|729.5|708|696|673|429.2|436.2|476.4|448|436.4|412.2|410|420.4|391.4|392|374.4|370|377.2|375.2|411.8|443.8|468.4|453.2|456.2|469.8|460|450|440.2|494.8|465.4|464.6|468|468.4|444.8|444.5|428.6|449.3|492.4|473.2|469.8|480|476.5|465|485.3|473.4|457.2|401.3|401.1
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||3208|3170|3140|3068|3168|3086|3032|3090|3058.5562|3378.2246|3336.7861|3346|3338|3264|3274|3392|3356|3406|3464|3408|3438|3330|3284|3120|3048|3012|2952|2622|2756|2722|2710|2746|2804|2656.8743|2776.043|2783.8572|2830|2786|2890|2636|2572|2670|2592|2628|2622|2566|2500|2420|2338|2372|2418|2480|2474|2466|2488|2512|2560|2546|2592|2603.9619|2395.1721|2359.7173|2312|2268|2242|2236|2314|2266|2252|2176|2178|2236|2234|2246|2214|2210|2156|2092|2002|1837|1805|1782|1739|1723|1733|1790.514|1805.15|1729.041|1732.944|1767.0959|1719.2841|1770.999|1619.757|1622.684|1606.0959|1561.2111|1531.938|1438.266|1459.7321|1449.975|1404.114|1385.575|1395.333|1268.484|1274.339|1337.7629|1343.6169|1334.8361|1335.811|1352.399|1392.405|1377.769|1388.593|1372.29|1403.936|1438.46|1442.295|1435.583|1409.6899|1404.895|1441.3361|1450.926|1368.454|1438.46|1381.88|1417.3621|1456.6801|1503.67|1596.6899|1633.131|1620.6639|1644.639|1622.582|1628.3361|1613.952|1701.218|1710.808|1694.505|1833.125|1803.543|1808.3149|1782.55|1760.6021|1778.733|1644.183|1721.4771|1722.432|1708.118|1695.713|1846.485|1784.458|1772.053|1783.504|1772.053|1729.1121|1637.5031|1664.222|1684.262|1571.6591|1579.293|1602.196|1572.614|1591.699|1643.229|1740.563|1655.634|1611.738|1589.79|1568.797|1513.45|1477.188|1522.9919|1515.358|1493.41|1481.005|1495.319|1503.907|1470.5081|1441.881|1430.429|1487.6851|1472.417|1503.907|1412.299|1356.952|1408.004|1391.782|1335.481|1262.0031|1344.069|1464.0861|1434.031|1377.262|1392.527|1412.087|1366.766|1371.0601|1298.0699|1268.97|1238.438|1218.879|1199.797|1216.494|1220.787|1215.062|1240.3459|1256.089|1329.079|1346.2531|1332.895|1316.675|1352.932|1316.675|1365.812|1359.134|1423.059|1450.251|1335.7581|1344.345|1336.712|1314.29|1289.96|1304.272|1320.015|1313.813|1323.354|1363.9041|1403.0229|1441.6639|1475.058|1396.344|1394.913|1354.84|1440.71|1466.948|1439.756|1346.73|1335.281|1333.85|1253.2271|1227.4659|1304.272|1356.473|1278.251|1345.5031|1281.59|1276.821|1286.837|1316.408|1383.183|1421.339
04078|14064|/equities/polar-capital-technology|FTSE350||432.5|449.5|432|434|417.5|397|398|396|402|404.5|394|389|384.5|373|364.5|363|344|337.5|340.5|326.5|319.5|330.5|307.5|303.5|289.5|271|273.5|263.5|297.5|307|308|312|335|364|373|370|375|382.5|372|350|357|348|347|347.5|342.5|336|344.5|330|333.5|310.5|318.4|314.4|312.8|303.6|302.8|295.2|296|274.5|296|304.5|312|296|292|306|315|341.5|337.5|330|340|326.5|315.5|299|308|304.5|301.5|295.5|292.5|283|300.5|299.5|300|303|293|300|295|289|288|285.5|273.5|269.5|262|256|246|259.5|255.5|255.5|242.5|240|241.5|242.5|234|226|211.5|218|225|222|222.5|221|224|226|226|215.5|210.5|216.5|224.5|230.5|227|224|218.5|220.5|216.5|225.5|221.5|225|219.5|210.5|200.5|198|194|196.8|197.8|195|200|197|196|190.6|196.6|192.6|196.4|196.2|204|191.8|180.8|182|173.8|172.4|174|178.6|184|191.2|193.8|194.4|200.5|186.6|189.8|188.4|185.2|193.2|190.6|193.6|194|204.5|199.8|205.5|218|224|216.5|214|210|196.8|196|183.8|190|179.8|186.8|194.6|194|188.6|192.4|194|204|202|214.5|220|223.5|223.4|227.2|213|211.6|224.4|222.6|233.2|228.2|222.4|229.4|243|258.8|272.8|271|264.8|266.8|258.2|262.6|273.6|267.6|267.8|251.4|248.2|243|240.6|239|250.4|251.6|254.4|256|252.8|247.4|246|248|243.4|246.4|238.4|242.4|240|232|230|226|222.2|221|215.6|213|226|236.4|235.2|238.6|235|223|215.5|217|213|208.5|217.5|235|241|240|227|234|226.5|238|230.5|228.5
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|215|190|211|205|192|190|185|195|190|180|230|250|285|280.1|276.5|253|247.5|227.5|216|224|220|240|235|257.5|232.5|261|228|342.75|326|281.05|245.5|245|249.8|242|239|241|242.85|242.45|219|211|202|210|204|195|194|230|210|208|200|230|220|204|195|205|168|192|187|200|212|233.4|238|231.5|241.5|238|252|248.1|270|254.4|296|314.6|176|121|169.5|169.4|798.4|1169.5|1109.5|1048.5|1048.5|1220.5|1162.5|1194|1311.5|1292|1301.5|1327.5|1355|1372.5|1473|1492|1365.5|1355|1417.5|1330|1279.5|1228|1299|1318.5|1372|1459|1474|1517.5|1510.5|1512|1563|1520|1590|1585.5|1599.5|1617.5|1583.5|1670|1702.5|1696.5|1704|1599|1616.5|1495.5|1616|1557|1458.5|1426|1411|1509.5|1493.5|1442.5|1421.5|1539|1610.5|1633.5|1581|1688.5|1658.5|1770.5|1684.5|1683.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1302|1328|1326|1316|1380|1352|1286|1694|1706|1728|1608|1648|1562|1598|1640|1594|1566|1502|1558|1496|1420|1384|1320|1246|1336|1316|1216|1282|1190|1245|1300|1310|1310|1325|1335|1325|1305|1275|1305|1250|1415|1370|1365|1325|1325|1175|1170|1170|1210|1260|1185|1180|1160|1200|1235|1250|1280|1245|1335|1320|1355|1340|1400|1415|1445|1355|1335|1300|1295|1315|1350|1340|1350|1415|1470|1480|1475|1440|1460|1345|1415|1385|1335|1270|1300|1315|1255|1220|1205|1215|1175|1155|1160|1200|1130|1205|1250|1285|1190|1165|1040|1050|1030|1040|1025|1030|1060|1045|1080|1090|1110|1025|1020|1015|1035|1035|1050|1075|1095|1120|1050|1080|1085|1085|1090|1095|1080|1100|1125|1115|1125|1130|1150|1150|1195|1205|1250|1030|1055|1250|1295|1235|1140|1050|1195|1260|1185|1205|1202.5|1245|1260|1265|1265|1270|1200|1200|1240|1370|1390|1345|1370|1435|1415|1440|1452.5|1470|1430|1435|1450|1425|1460|1480|1545|1540|1560|1570|1550|1415|1435|1500|1565|1475|1515|1480|1450|1440|1400|1340|1350|1390|1370|1418|1440|1440|1370|1434|1406|1432|1350|1380|1412|1390|1350|1374|1373|1332|1398|1350|1364|1396|1422|1400|1360|1450|1450|1490|1514|1510|1490|1550|1472|1636|1640|1700|1650|1716|1622|1684|1690|1710|1730|1750|1694|1700|1734|1660|1490|1570|1640|1590|1430|1380|1330|1335|1350|1355|1325|1355|1405|1380|1330
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||87.55|91.75|88.7|89.1|90.95|90|92|94.2|91.05|94.25|96.3|95.25|96|96.05|96.5|100.3|103.5|103.5|99|100.6|98.7|100.4|101|101.7|100.5|101.3|97.25|95.2|94.8|96.35|95.6|90.5|94|92.75|91.75|91.6|94.2|88.6|90.55|86.3|92.6|92.2|91.55|93.6|94.4|95.25|94.1|94.8|95.3|96.05|96.55|99.05|97.1|101.9|102.3|100.9|101.7|99.85|96.75|98.75|95.25|93.6|93.55|92.85|94.75|96.3|94.2|91.75|91.25|91.2|91.4|93.25|92.3|95.8|95.8|94.45|91.85|91.85|92.8|90.25|93.75|95.15|90.9|92.05|91|89.9|91.35|91.7|93.45|96.2|95|100.6|101.9|103.8|104.3|99.6|98.05|100.4|99.05|98.95|94.95|99.35|87.45|86.85|88.45|91.25|93|97.25|97.4|92.7|92.85|90.85|89|94.75|95.7|94.5|98.55|94.1|92.2|95.45|91.45|100.3|101.6|103|100.1|105.6|104.2|106.5|106.5|105|106.3|104.6|101.2|100.4|104.6|101|105.6|108|108.7|110.5|115|114.1|112|113.6|112.3|110.8|110.1|108.4|110.9|112.7|116|116.3|117.7|113.1|112.8|103.8|101.4|105.8|113.4|120.5|132.2|137.7|135.2|139.2|145.7|147|143|147.6|143.5|138|139.1|136.9|138.3|143.2|142.7|145.7|148|144.7|142|140.1|144.7|147.8|151.1|151.2|148.9|149|147.7|143.3|134|134.3|132.7|135|137.4|143.2|143.8|146.3|150.2|151.4|149.8|148.7|152.1|149|150.4|152.4|150.9|154.8|153.6|153.4|154.5|151.3|153.6|157.7|161.6|164.5|166.7|167.8|167|167.2|165.5|163.8|161.5|159.7|158.3|154.2|155.4|156.8|155.7|155.4|153.8|151.7|150.2|150.9|151.2|150.2|149.1|149.7|147.8|147.6|146|146|148.4|152|149|146.4|146.6|145.2|148.4|148.8|157.4|152.8|151.2
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||121.2|124|119.4|111.6|106.4|112.4|114|114.8|113.6|118.4|96.2|101.8|102|103.6|99|99.3|90.8|86|96.8|87.9|84|83.5|71|64.6|60.1|61|55.3|56.8|59.2|58.9|52|52.9|53|56.4|60.6|61.1|52.3|49.05|47.9|45|46.75|45|47.3|47.55|49.35|45.8|39.65|38.55|39.4|44|53.4|57.1|57.3|61.3|60.4|60.1|52.7|53.8|57|60.6|61.5|53.8|55|55|48.85|51.8|49.85|50.1|49.2|51.8|53.9|54.3|59.2|63.8|52.1|49.2|47.95|48.6|49.8|49.65|52.7|49|49.35|124.2|122|132|133.6|115.6|117.8|117.2|114.6|121|120.8|129.2|127.6|118|117.4|112|114.2|113.8|115.6|123.4|114.6|116.2|112.4|111.6|126|123.4|122.8|117|106.4|103|108.8|114.8|122.8|128.2|182|187.4|186.2|190.2|184.2|193.2|210|224|225.5|224|219.5|226|225|230.5|229.5|216|237.2|222.6|223.8|236.4|225|214.8|219|229|237.8|242.4|202.2|207.6|205.6|191.2|185.8|172.6|189|198|202.6|201.4|195.9|171.2|160.5|139|161.2|169.9|166.7|197.2|190.2|186.2|171.5|172|189.9|190.5|198.7|193.5|218|196.1|196.9|199.4|210.4|206.8|228.2|247|255.2|246.4|245.4|235|256.8|252|275|290|294.2|314.4|303.2|271.2|242.8|296.2|315.8|320|310.2|316.8|344.2|355.8|358.2|359.2|355.2|328.8|349|350|363.4|366|373.6|355.2|368.6|355.6|327.8|325.4|337.8|350.8|339|340.6|350.2|353.2|344.2|346.2|305.2|283.4|260.2|260.4|242|236.8|226.8|213.8|238.6|241.2|238|265.4|243.4|258.2|244.8|233.4|243.6|239.8|227.8|215|196.5|261.6|251|280.6|272.4|262.6|285.2|245|247|277.8|313.6|307|314.8
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||1011|1010.5|1035|1027|1024.5|975.6|988.6|998.8|987.8|962.4|936.6|934.4|920.2|918.6|902.2|920.8|894.2|887.6|877|844.8|826.4|870.2|835.6|819.2|801.4|787.4|731.8|746.8|831.4|798.2|758.2|752|727.4|715.4|726.8|663.8|678.2|657.8|655.6|602.6|625|637|628.4|649.6|662.2|641.8|635|641.6|642.6|644|647.2|673.4|676.4|709|700|627|624|620|652|675.6|657.4|632.8|645.4|685|701.4|732|707|718.4|707.2|700|731.6|747|765.8|819.2|801.8|756.2|723.8|722|706.4|717.6|743|778.4|796|779|782.4|819.6|834.4|798|814.2|858.2|788|823.2|820.8|887.2|862|876|889.6|868.8|921.6|945|882.4|899.4|843.2|830.2|884|867.6|888.8|901.2|941.6|896.6|969.8|946.8|947|1008.5|1031|1101|1043.5|1071.5|1039|1108.5|1078|1124.5|1114|1153|1125|1178|1156|1188.5|1211.5|1151.5|1169|1127|1102|1024|1008|1228.5|1266.5|1216.5|1306.5|1278.5|1354|1371.5|1302|1293|1230|1127.5|1116.5|1056.5|1090.5|1030.5|943.4|978.6|1000.5|913.6|797.6|886.4|872.2|923|893.8|927.8|957.6|961.4|936.6|915|958.8|997|973.8|1006|1002.5|978.6|1016.5|1031|986.2|955.2|985|1018|1030|1006|960|920.6|1010|1044|1069|1102.5|1120.5|1065.5|1068.5|1068|1085.5|1184|1159.5|1214|1220.5|1230|1305|1316.5|1320|1274.5|1275|1275|1298|1281|1303.5|1451|1509|1475.5|1494.5|1457|1454.5|1501.5|1450.5|1392|1445.5|1484|1537|1476.54|1406.4399|1468.3199|1379.36|1311.6801|1319.41|1316.51|1333.4301|1345.52|1402.09|1397.25|1439.8|1424.8101|1451.4|1448.02|1464.45|1526.8199|1483.79|1460.1|1501.2|1506.03|1500.23|1512.8|1479.4399|1488.63|1421.91|1361.96|1369.21|1284.12|1179.6899|1133.76|1348.9|1383.23|1382.75|1302.49|1308.29
04084|954891|/equities/puretech-health-plc|FTSE350||130.6|141.2|125|120.2|113.8|117|123.6|138.6|133.8|133.2|138|142.6|137.2|130.2|128.6|126.4|129.2|141|139|136.2|135|130.8|125.2|130.2|125.6|123.4|118|129.2|146.4|129.2|130|136.2|144.2|142|146|144.4|149.8|140|142|140|151.2|153|154.6|162.8|166|166.8|171.2|171.6|156.8|155.4|151.2|150.6|151.6|150|154.4|142.4|146.4|148.6|163|166|170|169.4|163|178|166.4|182.2|186.8|183|209|221|228|234|227.5|220|222|219|218|206.5|214.5|218|222.5|216|196.6|194.4|202|213.5|191.6|187.4|190|199|189.6|190|207|194.2|182.4|146.8|140.4|152|162|172.2|163.8|162.4|156.4|167.4|171.6|183.8|181|209.5|232|200|200|185.6|186.4|199.6|205.5|227.5|229.5|216|215.5|217.5|227|234|239.5|230.5|224.5|206|205.5|221|209.5|213.5|217.5|219|221.5|222.5|203.5|208.5|219|221.5|231|239|265.5|252.5|261|269|270|266.5|265|271|281.5|294|271.5|240|235.5|245|232|229.5|220.5|228|247|216|250|250|246.5|242.5|257|236|196|195|189.6|185.8|184.4|173.8|165.6|147.6|169|175|180|178.6|175.6|168|172.6|186|191.8|205|205.5|211.5|206.5|202.5|198.8|225|232.5|280.5|260.5|269|280|284|290|292|289.5|287|282.5|279.5|310|321|333.5|355.5|354|347.5|359|354|352|358|356|341|346|352|329.5|329.5|322.5|321.5|344.5|323|341.5|343.5|345|359.5|377|382|398|368.5|360.5|386|415|400|408.5|416|406|405|392.5|408|414.5|413.5|404|394.5|373.5|400|389.5|381.5|403|400|373
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||77.5|77.5|80.5|79.2|67.4|68.1|68.9|72|68.5|69|69|72|73.1|73.9|73.7|74.4|73|79.6|85.5|87.4|85.1|84.5|85|80.1|74.9|75.2|72.3|74.4|79.3|78.2|80.5|82.6|79|83.9|86.9|78|78.4|78.4|80.6|75.5|83|80.4|80|85.3|85.6|79.5|80.8|77.9|78.3|81.8|87.1|88.9|90|91.5|97.5|90.8|102.8|100.4|102.4|103|103.8|103.2|101|107.2|103|104.2|103.4|98.8|100.8|101.2|107.8|110.4|111|113.2|105.4|105.2|101.6|90.3|86|86.3|89.7|85.4|86.2|95|101.8|100.2|100.4|99.7|129.2|136.4|135.6|145.6|151|153.2|152.4|156.4|148.2|147.2|144.4|138.6|135.8|133.2|126.4|135|141.4|136.8|141.6|160.6|166.6|156.2|160.2|157.8|158.2|167.6|162.6|168.2|165|162.2|155.6|162|175.8|176.8|188|190.8|192.6|197.2|196.4|199.8|200.5|202.5|198|186.4|185.2|179.4|171.6|181|185.6|186.8|188.2|197|220|213.5|210.5|221|217.5|209.5|209.5|215|214|211|210.5|210|204|200.5|198.8|193|192.6|195.2|195.2|200.5|192.4|197.8|195|195.2|206.5|212|210.5|210.5|206|199.6|201|201|197.4|188.8|197.4|203.5|198.2|201.5|206|201.5|205|203.5|205|200.5|201|195.8|190.6|186.8|186|207|207|208|190.2|190.6|196.6|199.6|204|205.5|197.6|194|200|199.2|195.8|205|211|212.5|215|224|219|219|225.5|226|239|248|246.5|246|247.5|254|245|251.5|257.5|256|264.5|253|243|243.5|245|249|255|259|250.5|258|264|267.5|272.5|268|267|273|258|263.5|268|245|253|266.5|265|248|231.5|225|235|230|230.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||499.8|535.5|534|505.5|505|478|475.8|483.4|481.6|488.6|490.6|499.8|503.5|488.6|502|508|497.8|518|550.5|497.2|466.2|429.2|426.4|400.8|387|386.6|378|377.4|392.8|373.2|524.5|514|404.2|384.8|368.4|361.4|372.8|384.2|422.4|404.6|416|415.8|405|411|414.6|415.2|432.6|423.6|457.4|463|460|469.4|450.2|463.8|449|456|458.8|445.8|481.6|472|481.6|468.4|463.2|463.6|468.6|467|452.2|443.2|450|438.6|456.2|447.2|413.6|368.6|368.4|353.6|342.6|337.2|352|357.8|365.2|363.4|355|363.8|373.6|367.2|375.4|367.2|351.6|360.8|333.6|319|305.6|309|309.4|305.6|298.2|296.6|322|322|341.4|342.4|327|329|332.4|308|318.8|323.6|335.4|334.4|334.6|315.6|300.2|313.2|324.4|321.6|348.2|342|337.2|353.8|352.2|359|368|357|370.4|379.8|371.4|366.4|371.4|372.2|351.6|340|324.8|326|322|328.6|337.4|344.8|345.8|337.2|342.8|342|342.6|341.8|356.4|357|365.4|354.8|349.2|347.4|347|340.4|333.2|364.6|359.6|344.4|343.2|341.6|330|341|328|334|337|353.4|360|359.6|376|380.8|383.8|384|374|374.6|352.8|352.2|354|369.2|369|362|358.4|340.6|342|343.4|328.4|317|307.6|316|298|304.2|304.6|263|255.2|268.8|258.6|275.4|285|269|265.2|266|264.2|258.4|254.2|253.4|260|267|265.2|271.6|269.4|276.4|296.8|320.8|317.6|328.8|334.2|328.4|343.2|342.4|334.4|342.8|337.8|329.2|332.6|346.8|353.6|344.4|343.8|340.4|349|354.4|355.6|336|333.2|333.8|332|335.6|350.6|328|318.6|322|333.4|319.8|314.4|298.8|297|304.8|304.4|301.2|317.8|321|323.4|319.8|315.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||175.3|163.2|160.7|164.9|163.5|154.4|164|168.1|166.1|163.1|166|168|168.7|164|155|156.9|156|161.2|159.4|147.7|146.2|154.5|142.3|139.4|135.3|131.5|128|129.4|155.8|155.1|156.8|158.4|151.6|155|157|158.7|162.1|161.5|154.8|141.6|152.1|152.1|152|154.4|155.2|149.9|145|144|145.1|144|146.7|147.9|137|134.7|133.3|130.1|132|134.2|138.7|143.3|145.8|140.5|131|129.7|122.8|121.7|117.9|120.1|122.9|116.8|117.9|117.8|119.1|112|113.7|111.1|107.6|98.2|102.1|102.1|107.1|106.3|102.2|99.65|106.6|100.6|103.4|102.7|103|104.7|96.2|100.7|100.6|102.8|102.9|103.4|99.4|94.75|93.45|91|88|88.9|79.1|76.7|84.8|85.75|85.75|88.95|90.1|87.9|84.5|81.75|79.1|81.6|72.15|79|79.95|79.6|77|79.2|76.6|84|86.65|86.85|81.85|84.5|84.95|87.25|85.1|81.3|84.25|83.35|84.26|83.3|81.86|89.48|92.24|95.62|92.1|94.22|98.78|99.98|97.4|103.65|96.2|92.92|92.82|92.06|94.08|101.35|103.75|104.95|106.9|100.35|97.44|91.24|89.88|90.12|91.72|97.92|102.45|105.15|103.35|103.85|108.9|114.8|121.2|105|102.85|99.52|100.5|101.2|111.2|111.6|111.1|117.3|119.6|118.8834|122.3455|121.7116|128.5384|132.1956|143.8498|143.3134|139.8025|134.2436|139.3149|132.7319|113.7633|128.3921|134.78|138.6322|134.2924|132.1468|146.3367|148.4335|148.7261|144.8251|143.9474|140.534|139.0711|137.2181|135.1701|146.1904|149.5063|152.8222|151.7494|146.2392|141.4117|137.5107|138.8273|138.9248|140.1439|142.6795|146.2392|145.8003|144.1424|149.3112|161.3069|156.4306|153.066|147.4095|147.8484|146.0442|148.336|148.1409|153.6999|151.9932|149.8964|154.3826|156.9182|160.0878|159.4539|158.8687|161.4044|158.5762|162.5259|157.3571|152.8709|155.3091|142.7771|142.3869|144.3375|152.4808|153.7974|151.2618|150.8717|152.237|155.0165|149.7989|151.0179
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||124.8|134.8|140|132.4|137.4|136.6|134.8|136.4|138.2|147.6|155.4|158.6|147.2|142.8|138.2|133.4|129.2|124.4|124.2|126.2|121.6|118.2|95|85.5|82.6|85|83.5|80|83.4|81|83.6|82.2|79.4|85|88.8|91|89|84.8|80.2|79.4|82|85|84.6|87.8|87.4|87.2|87.8|88.2|88.6|89.6|83.6|87.8|86.8|86.4|88.4|80|81|78|74.4|75.8|76|65.2|68.6|70|69.6|72.6|67.6|68|71|72.6|80.8|82.6|86.2|94.8|88|87.6|72|74|71|70|69.2|66|69.6|71.6|71.6|72|74|75.5|78|74|72.8|72.4|71|75|78.4|79|73|75.6|76|75.5|73|66.2|69.2|73.1|79.5|80|83.7|88.7|85|84.8|87|86.4|90.1|92.5|94.1|95|97.9|87.6|86.9|88.4|93.2|95.5|100|95.5|99|102|100.2|96.8|96.5|76|72.4|73.2|73.1|70.4|71.9|77.6|85.1|86.7|90.5|90.9|92.8|88|89.3|88|81.7|81.9|78.8|72.4|86.3|91.6|91.6|76.8|69|60|56|57|56.9|67|68.2|74.3|74.7|80|75.8|78|84.2|88.4|90|90|93.5|86.5|86.5|86.5|83.4|99.2|105.2|108.4|108.2|99.1|101|106|108|113.2|129.6|131.4|135.4|141.8|144|142.2|134.4|156.6|153.2|164.6|155|153.8|153.2|156.6|156|156|155.8|142.2|141.2|137.8|141.8|151|152.8|163|164|158.6|161.2|162.8|176.8|175.8|169|170|177|180|170|181|169|164.4|165.2|166|175|179.4|169.4|170|178.2|197.4|201.5|182|182|188.4|195|186.2|195.8|195.2|194|182|181.4|187|180.6|177.2|142.4|123|144.4|125|132.2|140.8|140|139.2|141.8
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1860|1838|1786|1812|1776|1790|1840|1930|1890|1922|1920|1890|1908|1834|1744|1748|1726|1664|1638|1648|1624|1634|1612|1616|1542|1514|1406|1464|1600|1622|1656|1642|1608|1744|1756|1718|1734|1676|1670|1586|1656|1658|1644|1666|1684|1668|1684|1698|1660|1680|1740|1852|1818|1792|1810|1786|1766|1748|1886|1838|1886|1848|1884|1784|1756|1792|1762|1680|1734|1650|1740|1728|1782|1754|1792|1710|1608|1562|1624|1538|1548|1494|1512|1554|1580|1576|1580|1564|1610|1660|1642|1718|1696|1742|1762|1756|1674|1608|1612|1658|1548|1574|1480|1470|1568|1638|1738|1806|1736|1712|1736|1676|1662|1724|1714|1782|1916|1846|1844|1860|1822|1992|1950|2005|1950|1966|1914|1920|1954|1940|1998|1920|1914|1860|1834|1980|2070|2060|2130|2110|2160|2150|2085|2090|2075|2035|2065|2035|2025|2085|2065|2050|2090|1928|1936|1820|1642|1690|1640|1850|1878|1790|1704|1804|1844|1864|1816|1810|1914|1920|1914|1910|1958|1934|2070|2060|2020|2045|2055|2020|2100|2090|2140|2210|2045|1758|1774|1616|1534|1704|1784|1818|1866|1826|1916|1964|2020|1984|1968|1922|1904|1920|1822|1938|1988|2045|1972|2020|1974|1906|2000|1988|2010|2040|2055|2010|1994|1966|1940|1880|1852|1862|1882|1860|1892|1922|1900|1864|1794|1790|1804|1808|1692|1720|1820|1854|1770|1714|1686|1610|1584|1542|1558|1584|1582|1610|1562|1586|1610|1540|1540
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||5766|5664|5528|5700|5770|5710|5530|5596|5458|5434|5570|5584|5012|5016|5060|4943|5110|5096|5108|5032|4929|4850|4876|4976|4633|4910|4766|5082|5232|5194|5134|5418|5240|5262|5216|5254|5330|5072|5014|4950|4869|4828|4808|4857|4709|4860|4847|4765|4766|4994|4849|4776|4626|4557|4693|4514|4598|4538|4366|4314|4272|4180|4150|4486|4391|4363|4274|4282|4428|4393|4506|4452|4412|4593|4597|4476|4423|4167|4200|4275|4512|4406|4486|5164|5144|5822|5766|5750|5714|5658|5580|5638|5512|5420|5442|5442|5394|5416|5406|5396|5492|5412|5452|5942|5854|5728|5794|5878|5762|5806|5710|5688|5654|5778|5622|5902|5934|5784|5742|5912|6082|6070|6034|6308|6416|6502|6490|6434|6430|6472|6286|6230|6158|6104|5810|5750|5874|5814|5776|5672|5806|5584|5802|6008|5862|5754|5710|5736|5840|6038|5900|5812|5556|5738|5678|5934|5808|5910|5976|6000|6260|6568|6400|6580|6674|6508|6610|6646|6268|6422|6246|6228|6246|6018|6042|6180|6118|6242|6458|6324|6240|6138|6056|5958|6010|5450|5888|5675|5780|6329|6273|5894|5810|6044|6444|6195|6299|6342|6274|6230|6170|6185|6186|6248|6242|6030|5925|5515|5448|5488|5704|5853|5862|5684|5689|5541|5627|5630|5620|5523|6264|6485|6432|6423|6410|6415|6488|6487|6368|6483|6366|6355|6451|6654|6661|6611|6497|6372|6314|6166|6270|6000|6072|6306|6140|6198|6274|6274|6660|6542|6494
04092|50681|/equities/riverstone|FTSE350||918|914|900|920|857|888|900|888|875|887|885|846|833|834|825|830|842|832|810|798|805|760|740|710|715|730|717|720|755|702|680|734|754|760|750|778|834|820|794|790|800|790|800|801|795|796|777|772|776|786|791|776|793|800|784|778|782|794|816|816|809|791|820|846|815|806|824|804|810|852|882|900|904|906|910|912|912|913|920|900|920|975|948|936|916|928|921|924|818|820|815|810|836|801|794|804|756|750|750|724|705|651|628|638|625|626|646|616|608|605|597|576|574|578|578|538|528|526|550|566|577|580|566|564|574|564|550|569|566|550|560|554|570|570|580|594|600|582|599|604|612|602|614|610|624|678|654|666|652|712|718|696|678|722|622|598|592|616|626|658|682|688|678|655|662|666|674|674|622|555|602|659|626|670|738|704|688|676|638|666|680|620|638|646|640|666|662|640|590|562|528|564|526|534|472|464|460|465|476|460|487|463|476|480.5|492|488|495|476|489|492|474|484|484|475|443|429|400|393.5|380|374|354|332|335|331|354|348|332.5|316|319|314|317|305|295|285|270|266|262|264|275|293|308.5|298|323|292|287|285|283.5|285.25|287.5|297|303
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||3378|3455|3490|3481|3440|3482|3446|3584|3525|3577|3889|3937|3956|3985|3899|3939|3899|3895|3975|3994|4113|4099|4030|4121|4003|3939|3737|3816|3887|3874|3783|3687|3818|3906|4073|4039|4025|3928|3951|3811|3650|3631|3629|3727|3746|3705|3723|3531|3693|3622|3644|3679|3572|3501|3568|3620|3632|3519|3539|3499|3532|3511|3567|3608|3470|3576|3585|3639|3600|3558|3531|3416|3520|3458|3459|3358|3329|3302|3339|3318|3424|3458|3375|3405|3411|3500|3402|3350|3308|3276|3280|3228|3100|3110|3075|3024|3107|3048|3049|2984|2955|2835|2817|2832|2913|2863|2775|2782|2800|2722|2579|2528|2481|2568|2568|2633|2608|2543|2463|2621|2604|2646|2531|2566|2487|2501|2491|2434|2646|2722|2636|2628|2618|2577|2530|2524|2537|2527|2492|2394|2454|2378|2360|2377|2343|2288|2299|2306|2329|2337|2325|2283|2235|2308|2340|2225|2175|2250|2202|2182|2232|2291|2251|2303|2437|2378|2384|2426|2358|2311|2242|2210|2205|2087|2158|2207|2283|2265|2293|2307|2393|2395|2439|2444|2365|2305|2308|2112|2259|2263|2233|2273|2266|2233|2264|2196|2233|2402|2372|2340|2402|2344|2309|2367|2380|2350|2264|2246|2187|2146|2170|2195|2196|2178|2191|2177|2175|2171|2132|2114|2066|2056|2008|1980|1937.5|1919|1899|1847|1839|1872.5|1858.5|1913|1879.5|1940|1935.5|1910.5|1835|1807|1784.5|1722.5|1698.5|1692.5|1760.5|1866.5|1823.5|1812.5|1869.5|1825.5|1887|1792.5|1792.5
04094|50659|/equities/renewables|FTSE350||75.9|76.6|75.2|73.9|74.8|77.2|77.2|79.4|78.5|81.4|83.6|89.9|88.8|87|89.3|88.1|86.1|82|82.8|80.9|77.8|77.2|78.1|80|79|77.8|76.9|75.2|75.5|72.4|71|72.3|75.5|73.6|76.1|79.8|78.7|79.6|81|80.3|88.2|86.2|83.5|86.9|88.9|89.4|91.7|90.8|94.5|96.4|99.4|99.1|99.2|102|103.6|101.6|104|102|103.2|102.6|101|100.8|102.4|100.8|101|99.3|96.2|95.4|96.8|97.8|98.7|100.2|98.8|101|102|99.5|98.5|99.2|97.5|99|100.8|98.2|100.4|104|102.4|100|96.3|101.2|104.4|108.8|110|111.4|112|113.8|113|109|108.4|109.4|108.8|110|103.2|105.8|104.4|101.2|101.6|101|106.6|109|108.2|107.4|108|106.6|105|111.6|114.8|113.2|119.4|115.4|114|114.8|112.4|117|120|120.2|118.6|121.4|123.8|127.8|127.2|125.4|128|129|124.8|123.6|125.8|121.4|123.8|124.6|128.8|131.2|133|131.4|130|130.2|132.4|130|131.2|127.6|128.2|131|130.8|132.6|136.6|132.2|131.4|127.4|122.2|128.2|127|142|145.2|142.6|145.8|141.6|141.8|143.6|145|138|135.8|135.4|135|135|133.8|132.4|136.8|132.4|130.8|132.8|131.2|133.2|135|134.2|138.2|136.4|135.2|133.2|133.8|138|131.8|129|129|127.6|131|130|132|133.6|133.6|134.4|133.8|132|132.2|132.4|130.4|132.8|132.4|130.8|132.4|130.2|129|124.4|124.8|127.6|129.6|124.6|125.6|128.6|130.8|132.2|133|131.6|129|126.8|127|127.4|128.2|127.4|130|128.2|128.4|126.6|127.2|127.4|125.8|124.6|123.6|121.2|122.6|121.2|125.2|123|123.2|128.3345|127.7376|125.9469|130.5231|126.3448|125.35|124.952|126.3448|127.1407|125.35
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||406.5|394.2|369.5|362.5|374.1|377.1|365|362.6|364.6|378.5|361.6|370.9|357.3|342.5|351.2|358.7|350|348.3|350.6|351.6|353.6|350.7|350|359.4|343.1|350|334.9|334.3|350|344.5|333|341.2|398|401.6|424.7|394.5|398.8|379.8|386.3|377.7|395.8|396.8|399.6|412.9|408.7|393.8|406.7|400.8|403.6|391.2|376.8|372|352.3|364.2|377.2|364.8|378|467.4|483|483.6|486.5|464.3|461.2|467.8|448.1|464|467.3|461.2|453.5|447.1|421.4|414.3|408.1|422|425|407.7|412.2|422.7|453|453.8|471.7|469.9|473.4|492|439|428.8|427.8|396.5|405.8|404|401.1|421|412|440.8|433.3|427|419.1|427.7|455|463.7|446.5|442.2|421|464.2|608.8|587.4|610.2|601.4|603.8|589|595.8|587.4|588.4|611|607.6|631.2|639|613.6|594.6|615|622|639.2|643.4|648.2|632.8|638|645.6|630.4|632.4|615|594.6|588.8|591.6|566.4|546.8|519|517.4|514.4|511.4|499.1|507.2|503.2|506|522|501.4|508|514.6|517.8|535|543.6|548.2|534.4|542|520.8|544.4|502.4|500.2|475.2|477.5|499.8|519|552.6|521|533|540.4|535.2|541.6|541.2|515.4|512|497|477.1|482.7|445.4|478.9|494|509.2|490.5|518|525.2|550|534.4|528.8|527.4|521|526.4|510.2|475.5|480.5|494.8|490.9|500.4|512.2|513.2|526|518.8|543.8|584|574.2|535|623.4|610.6|616|630.6|636.2|608.6|588.4|598.4|593.6|586.6|580|592|597.2|592.2|581|578.8|584.2|559.8|554.6|566.8|529.2|518.6|507.2|500|494.4|486.7|485.1|479.1|473.8|481.8|471|490.2|500.4|511.4|520.4|514.2|500|487.2|488|467.4|482.8|466.7|498.5|525.2|510.2|497.6|526|520.8|545.6|509.6|508.2
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|64.7|64.6|64.6|65.1|66.5|66.4|67.1|67.4|65|65|48.2|51|48.3|48.95|47.5|42.45|40.85|41.05|42.6|44|41.5|39.1|38.15|37.9|38|37.85|42.5|45.7|44.5|45.9|48.1|50.5|46.65|40.5|40.05|39.55|41|40.72|40.98|39.68|38.46|41|33.42|34|36.9|36.7|37|37.3|35.68|32.6|31.24|29.54|27.1|28.12|30.22|33.6|32.88|36.88|35.72|32|29.3|32.68|32.32|29.5|37.52|44.12|46.5|41.34|39.96|44.18|52|49.48|50.65|49.16|44.2|43.56|45.6|47.34|49.24|53.7|53|56|53.2|55.3|51.3|62.1|65.6|69.35|68.35|65.55|63.5|74|66.9|72.5|97.3|99|104.2|100|96.7|101.2|100|98.3|94.3|94.5|80.4|82.9|83.8|77.6|86|79.5|85.2|88.3|87|89.9|95.1|105.6|109|115|118.4|119|123|117.6|123|117|114.8|116.2|115.8|124|133.6|129.6|121|129|128.4|121.4|122|128.6|126.4|120|123.8|123.8|121.8|125.8|123|111.6|110.4|103.338|107.689|95.922|86.231|90.186|67.541|64.821|60.322|67.887|63.486|66.502
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||2020|2110|2015|2070|2060|2080|2040|2275|2200|2250|2250|2930|3020|3060|3015|2980|2705|2795|2840|2785|2805|3080|3015|3165|3120|3010|2955|2635|3195|3330|3405|3660|3330|3715|3730|3620|3525|3435|3450|3250|3310|3245|3200|3120|3125|3095|3135|3195|3145|3190|3145|3470|3430|3410|3450|3255|3205|3120|3305|3585|3535|3570|3550|3645|3610|3600|3645|3465|3390|3105|3205|3410|3555|3555|3735|3555|3505|3255|3410|3480|3532|3518|3586|3546|3602|3426|3596|3550|3448|3496|3356|3292|3354|3460|3230|3414|3084|2840|2766|2752|2680|2692|2516|2614|2754|2768|2782|2938|2876|2820|2834|2752|2866|2880|2990|3004|2870|2844|2684|2652|2656|2650|2560|2558|2050|2142|2168|2288|2260|2212|2252|2178|2240|2210|2198|2440|2620|2654|2700|2682|2714|2700|2518|2502|2408|2224|2174|2066|2224|2234|2250|2246|2264|1988|1858|1658|1584|1649|1689|1782|1844|1894|1799|1782|1922|2030|1993|2252|2032|1922|1938|1975|2048|2344|2454|2566|2408|2424|2410|2276|2400|2440|2426|2398|2442|2500|2610|2660|2532|3012|3194|3468|3338|3332|3576|3582|3514|3306|3178|3200|3060|3054|3084|3324|3334|3356|3358|3268|2946|3226|3242|3376|3440|3582|3778|3870|3796|4040|3856|3784|4190|4122|4186|4078|4174|4226|4386|4628|4450|4422|4416|4620|4540|4632|4482|4560|4220|4048|3912|4106|4054|3926|3846|4026|3850|3880|4024|3670|3642|3506|3546
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||4983.5|4931|4831.5|4599|4602|4681|4642|4601|4514|4573|4492|4680|4487.5|4457|4266.5|4281.5|4148.5|4288.5|4355.5|4402|4562.5|4676|4496.5|4502|4550|4398|4303.5|4239|4716|4757|4818|4802.5|4794|5082|5054|5015|4891|4987|5041|4818|4698|4693.5|4668|4900|4924|4936.5|4945|4804.5|4946|5026|5022|4995.5|5098|5298|5309|4802.5|4757|4516|4770|4761.5|4742|4914.5|4949.5|5037|4916|5260|5259|5201|5234|5219|5352|5476|5655|5785|5605|5467|5453|5380|5375|4974.5|5017|4997|4862|4869.5|5127|5197|5515|5344|5409|5549|5379|5486|5700|5842|5839|5698|5583|5599|5486|5446|5259|5330|5200|4930.5|5073|5008|5174|5183|5289|4834.5|4972.5|4745.5|4600.5|4726|5010|5125|5140|5212|4915|4985.5|4971.5|5300|5125|5070|4925|4948.5|4917.5|4992|5049|5131|5462|5295|5478|5253|5250|5634|6144|5667|6103|5967|6128|6291|6213|6219|6058|5798|5808|5612|5835|5584|5379|5385|5398|5030|4486|4805|4751.5|5066|4896|4677.5|4785.5|4860|4700.5|4980|4911.5|4844|4927.5|4924.5|4772|4579|4835|4834.5|4979|5177|5690|5758|5702|5449|5320|5440|5706|5664|6212|6138|6225|5925|5621|5564|5980.75|5622.5801|5612.6499|5681.1099|5324.9302|5343.7798|5414.2202|5349.73|5171.1401|4853.6499|4828.3501|4837.7798|4716.73|4542.6099|4506.8901|4420.0801|4526.73|4389.8198|4524.75|4635.8701|4998.5098|4890.3599|4770.3101|4792.6299|4791.6401|5222.7402|5365.6099|5361.6401|5185.0298|5605.71|5854.9702|5920.96|5751.1299|5755.98|5925.8101|5780.2402|5883.1099|5637.5801|5938.4302|6035.48|5885.0498|5817.1201|5953.96|6342.1499|5896.7002|5938.4302|5875.3501|5495.8901|5318.29|5369.7202|5309.5498|5575.4702|5681.25|5942.1201|6100.5898|5699.1299|5397.5601|5367.79|5643.4302|5710.6602|6060.25|5253.5|5353.3799
04101|6803|/equities/rit-capital|FTSE350||2000|2020|1996|1970|1984|1958|1960|1998|1984|1946|1926|1968|1914|1910|1930|1936|1880|1880|1926|1898|1860|1904|1918|1900|1848|1818|1804|1792|1918|1914|1892|1944|1934|1942|1922|1970|1972|2005|2020|1938|1966|1966|1954|1974|2010|1916|1894|1922|1864|1830|1858|1824|1770|1822|1856|1832|1812|1786|1824|1838|1870|1856|1874|1898|1884|1910|1870|1820|1820|1770|1790|1828|1840|1910|1968|2000|1950|1814|1782|1730|1766|1762|1750|1772|1782|1802|1830|1842|1890|1866|1828|1862|1846|1882|1838|1790|1770|1768|1804|1764|1750|1820|1738|1732|1800|1840|1930|1952|1980|1914|1912|1894|1860|1862|1896|1950|1942|1884|1828|1868|1806|1858|1864|1872|1856|1940|1966|2025|2005|1972|1924|1854|1920|1874|1864|1890|2010|1896|1920|1980|2045|2025|2015|2015|2060|2125|2080|1986|2020|2160|2210|2210|2380|2230|2265|2110|2025|2080|2080|2185|2275|2295|2290|2305|2405|2490|2505|2540|2530|2460|2450|2375|2350|2285|2350|2415|2455|2350|2380|2425|2530|2525|2580|2555|2550|2520|2625|2570|2330|2460|2540|2620|2565|2520|2555|2630|2710|2750|2700|2710|2735|2675|2670|2710|2760|2710|2620|2590|2575|2515|2535|2580|2625|2615|2640|2610|2590|2675|2650|2555|2545|2485|2490|2495|2480|2455|2470|2525|2515|2485|2345|2445|2465|2445|2475|2430|2395|2375|2365|2315|2145|2080|2170|2155|2180|2020|2010|2010|2075|2065|2080
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||339.6|344.8|339|338.4|345|346.8|344.2|352|341.6|338.4|317.8|323.2|327.2|319.4|322.4|324.2|319.2|326.6|321.4|314.6|306.4|312|309.8|306|300|291.4|286.6|288|318.4|316.4|329|324.8|327|331.4|335.6|333.8|349.4|336.4|322|313.6|313.6|314.2|316.4|325.2|331.4|333.2|330.6|316.2|320.6|302.4|314.4|323.2|325.2|330|339|328.4|328.2|316.8|333.2|330.6|328.6|326|336.6|350.2|350.6|347|333.6|336.8|326.8|323.2|335.2|338.4|343.8|334.6|340.6|325|311.4|316.2|326.2|323.8|328.8|336.8|329.2|324.2|310.8|314.4|321.2|316.8|318|315.2|312|313.4|310.8|323.6|322.6|316.4|319|308.4|311|318.6|306.4|301.6|290|296|312|303.6|312.6|304.2|309.6|303.2|304|294|281|298|296.6|307.8|309.8|307.4|302|304.8|304|325|328.4|332|325.6|342.2|328.4|328.4|327|318|318|307.6|314.8|306.8|300.4|312.6|326.6|327|332.2|325.6|336.4|321.8|325.2|333.8|330|306.6|310.8|307.2|307.6|310.8|295|282.2|289.8|275.2|263.2|247.2|238.8|244|234.2|231.6|237.6|249.2|241.8|241.2|249.6|263|267.4|260|256.2|239.2|243|238.6|246.4|246.6|267.2|280|268.8|263.8|270.4|273.8|292.8|308.4|305.6|316.4|321.4|331.6|325.2|310.8|285.2|305.4|312.2|322.4|329.6|335.8|335.6|343.8|359.6|357.2|356|349.4|354.6|352.4|342|350|369.6|365.2|354.2|354.8|347.8|337.8|341.4|360|367.4|354.8|341.2|333|329.4|336.6|331|360.6|358|351.6|351|347|349.6|338|341|346.8|337.6|341.8|342.4|354.2|344.6|360.6|360|362.4|364.2|362.4|354.8|375.2|365.2|356.8|352.6|344.2|336.2|325.6|338.4|340|345.4|318|320
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1894.6|1808.4|1822.6|1739|1622.4|1642.8|1595.8|1655.6|1646.6|1556.4|1610.2|1657|1683|1685|1767.6|1795|1714.6|1645.6|1528.4|1445.8|1424.8|1431.2|1449.4|1387.4|1438.8|1467|1419.8|1341.4|1368.4|1433|1431.2|1450|1362.2|1359.6|1328|1283.6|1340|1362.8|1368.4|1299|1294.6|1350.2|1335.4|1335.4|1376.4|1424|1518|1487.6|1387.6|1340.4|1300.6|1280.2|1272.2|1359.6|1420|1417.4|1259.4|1285
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||359|359|359.2|359|361.2|358.226|357.6391|357.8347|365.2|363.2|363.4|363.4|363.2|364.8|365|365.4|365.4|364.8|364.6|365|363.8|363.8|362.8|362.2|359|357|356.8|348|348.2|338.8|339|341|345.2|341.8|341.2|343|340.2|341.2|343|339|341|340.8|337.4|344.6|345.6|343.2|330|325.4|320.4|319|326|334.6|336.2|319.8|320|280.2|275.2|271.2|272.2|225.4|236.8|229.3|220.5|216.4|241.4|241.5|252.8|263.4|264.3|276.6|278|245.9|249.3|269.9|272.1|278.7|280.5|244.1|250.7|252.6|242|240|255|242|240.4|252.3|262.1|260.8|269.3|257.3|253.2|242.3|235.2|246.3|262.7|265.8|269.9|263.7|250|222.1|220.9|214.7|216.5|197.2|200|199.4|204.4|227.9|245.8|253.2|250.8|231.6|225.1|224.6|230.4|222|228.8|246.6|229|227.6|233.4|237.1|230.8|221.3|228.5|230.1|213|211.1|207|212.6|234.5|242.6|252.3|247.5|201.9|193.8|190.1|187.75|201.8|184.45|196.45|229.7|259.1|259.7|267|267|268.4|279.9|282.8|290.8|275.2|273.7|270.3|281.4|272|279.1|300.3|321|315.4|338.1|326.7|344.6|353.6|329.1|330.3|328.5|360.1|371|352.2|353|387.3|419.1|442.9|429.2|432.1|461.7|496.5|518.8|506|507|496.3|484.7|485.7|485.6789|478.8586|416.6118|420.9345|403.9319|403.4516|405.2767|394.4219|400.1855|457.6294|465.8905|454.4594|475.4004|470.6935|473.6714|486.4473|478.5704|484.334|512.1914|525.4477|555.9947|556.3789|558.8765|551.1917|566.9455|567.714|555.8026|505.6593|498.5509|494.7085|476.4571|477.5138|492.403|481.2601|466.1787|497.3982|499.7036|482.0286|435.0553|434.8632|460.7033|438.4174|407.4861|388.6584|399.9934|371.2715|346.1038|324.3943|321.8967
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||131.8|137.2|144.6|139.6|134.8|140|143.6|145.8|151.8|151.2|149.4|151|150|148.8|144|147.6|140.6|137|135.6|131.8|124.4|136|134|127.8|126.4|127|126.5725|124.4172|122.8497|125.2|124.8|126|128.2|126.4|130|133.8|132.4|134.2|133.8|133|139.6|138|137|137|136|131.2|131.8|133|132.2|136.8|135.4|140|141|141.6|142.8|145.8|144.2|145|155.8|154|163.6|155.4|158.2|158.6|150.8|153|149.4|150.4|157|159.4|163|168.6|171.8|160.8|155.2|156|162.4|164.137|168.045|174.493|175.275|175.275|154.171|156.321|155.539|151.827|156.321|150.459|150.654|152.804|150.459|148.7|149.873|147.919|144.206|139.126|136.781|139.126|145.574|139.126|145.183|144.401|142.057|151.045|154.562|157.493|147.919|148.7|148.505|148.896|150.068|149.677|160.033|147.528|141.666|134.827|126.424|123.103|123.298|132.286|132.873|132.873|137.562|137.758|132.091|118.218|118.022|124.861|123.493|120.172|120.172|117.827|110.402|103.953|101.999|94.965|97.701|95.258|96.04|93.792|97.896|97.114|94.379|94.672|104.54|103.953|105.712|103.563|100.827|103.367|100.436|94.476|87.051|85.586|84.902|83.925|88.907|93.988|94.769|98.873|105.321|107.471|111.183|110.597|119.781|119.585|117.631|106.884|102.586|105.517|194.424|200.775|200.775|205.171|208.591|204.683|207.125|210.545|200.775|200.775|205.171|208.065|212.37|220.023|228.155|216.675|195.151|188.837|185.776|203.282|202.326|213.327|214.762|215.24|192.281|197.064|180.419|175.827|171.235|170.661|177.932|175.062|172.766|184.246|190.177|187.307|188.263|187.307|189.411|191.325|208.544|209.022|217.632|211.414|215.718|204.717|211.892|215.718|216.197|222.415|258.288|252.548|246.809|244.417|247.287|244.417|255.418|253.027|250.635|253.505|251.592|249.679|249.2|250.157|247.478|241.843|237.147|230.103|231.042|239.026|247.478|227.755|237.617|239.495|253.583|238.086|247.009|265.793|268.141|259.688|263.914
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||654.5|700|654.5|639|620.5|633|629|652.5|645|666|665|673|666.5|674|687.5|705|671.5|645|625|657|622|650|643|646|607|603.5|555|573.5|615.5|610|600.5|604|606|601.5|590.5|601.5|616.5|600.5|624|638.5|662.5|649.5|652.5|687|708.5|744.5|750|780.5|799.5|807|838|883.5|855|855.5|908.5|896|918|892|864.5|882|841|820|823|789|806.5|809|791|769.5|798|798|846.5|900|883.5|851.5|806|796|763|756|755.5|740.5|754.5|769.5|740|773|786|761.5|812.5|810|798.5|827.5|766|858|842.5|884|885.5|853|791.5|788.5|772.5|780|737|755|670|671|705.5|732.5|736|771.5|794|805.5|857.5|838|816.5|859.5|870|880|904|878|836|849|825.5|923|958|979|923.5|948.5|930|981.5|990.5|974|1012|967.5|950|903.5|944.5|934.5|978.5|993|1061|1035|1066|1013|1004|982|964.5|945|939.5|918|938.5|950|924.5|945|961|901.5|918.5|842|830|847.5|839.5|883|985|1028|1074|1109|1138|1169|1084|1140|1143|1080|1068|1029|1084|1050|1042|1118|1124|1071|1080|1132|1260|1307|1344|1389|1340|1306|1298|1235|1162|1257|1237|1268|1265|1238|1225|1321|1384|1409|1377|1371|1363|1347|1316|1307|1245|1246|1202|1215|1180|1082|1069|1100|1108|1109|1189|1152|1139|1120|1079|1056|1037|1028|1022|975|954|941.5|944.5|961|943.5|934.5|914|870|851.5|849|820|821|803.5|802|783|754.5|747|799|818|775.5|806|810.5|821.5|827|812|780|781.5
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||921|920|914|907|906|910|907|895|901|899|900|893|897|904|907|906|909|906|905|916|915|915|913|914|914|914|914|912|912|912|912|911|912|911|909|907|905|908|907|907|904|906|903|901|903|905|910|910|911|932|939|922|918|844|854|822|835|832|840|826|840|795|750|739|731|630|646|629|639|669|660|645|630|557|567|588|538|581|563|554|544|560|616|616|608
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||975|982|952|952|924|909|910|953|918|983|961|985|957|947|963|1018|1002|955|960|974|952|980|973|966|930|926|888|908|987|989|937|1000|1040|1050|1110|1072|1068|1024|1048|969|1016|1044|1048|1074|1112|1074|1052|1050|1056|1076|1094|1180|1130|1154|1196|1162|1170|1156|1174|1194|1182|1192|1262|1242|1246|1208|1204|1114|1110|1110|1112|1140|1154|1110|1178|1108|1064|1026|1022|1066|1066|1035|987|974.5|951.5|965|977|955|1003|1008|983.5|1003|951|969|983.5|934.5|855|805|839.5|880|826.5|835.5|765.5|781.5|782|823|865.5|891|929|903.5|911|899.5|867|907|1002|975|949|885|813|851|816|880|907.5|928|919.5|917.5|934.5|975|961.5|980|966|944.5|991.5|935.5|946|952.5|979|978.5|995|1012|1044|965|940|924.5|829.5|825.5|836.5|799.5|820.5|939|920.5|933.5|965|861.5|831|806|810|805|795.5|845.5|916.5|951.5|927.5|957|994.5|1059|1099|1190|1137|1079|1060|1013|1085|1005|1069|1095|1096|1067|1051|1018|1083|1106|1108|1075|1074.48|1108.637|1199.397|1145.722|1089.119|1265.759|1298.9399|1336.025|1316.507|1306.748|1390.676|1369.2061|1328.218|1374.0861|1390.676|1367.254|1361.399|1317.483|1301.868|1390.676|1382.869|1379.941|1383.845|1350.6639|1337.001|1268.687|1296.988|1345.7841|1350.6639|1322.3621|1334.073|1332.121|1344.808|1307.723|1171.0959|1120.348|1072.528|1080.3361|1139.866|1136.939|1108.637|1112.541|1164.264|1178.903|1158.4091|1134.9871|1118.396|1179.879|1166.2159|1149.626|1176.951|1145.722|1135.963|1099.854|1095.95|1127.1801|1052.0341|1127.1801|1103.7581|1131.083|1107.661|1027.636|1037.396|1013.974|1006.166|931.509|982.744
04112|14071|/equities/schroder-asia-pac|FTSE350||653|655|635|641|635|613|611|617|611|600|586|591|584|569|563|559|540|541|542|528|530|542|521|520|502|491.5|481|487|527|532|533|539|535|554|541|544|543|540|544|529|539|536|547|552|544|534|540|534|540|539|543|544|545|560|551|520|517|511|527|530|535|523|525|533|534|550|542|536|532|522|520|510|519|531|523|517|508|491.5|503|501|496|494|487.5|484.5|483|485.5|485|472.5|467|465.5|463.5|473.5|482.5|490|490|492.5|480.5|480|485|492.5|484|479.5|462|468|482.5|481.5|486.5|495|502|491.5|491.5|481.5|474|490|501|513|498.5|497|482|493|487|507|505|505|493.5|491.5|486|493|495|501|509|509|517|508|498|508|525|513|538|545|551|547|531|530|522|501|511|507|508|514|500|503|499|470.5|446|467|473.5|493.5|487|509|511|518|521|522|519|517|521|527|531|514|521|515|518|512|524|521|513|513|512|518|525|515|526|532|540|533|532|516|527|548|571|579|566|555|588|584|585|590|588|598|601|586|577|607|608|600|583|587|581|575|573|585|593|600|609|592|585|595|598|586|601|613|610|622|618|616|621|625|619|603|601|631|635|633|641|635|634|624|631|629|622|635|666|674|660|627|666|650|655|614|610
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||319.5|322.5|313.5|313.5|314|306.5|303.5|307|304.5|302.5|298|303.5|300.5|298.5|289.5|287.5|281|282.5|279.5|272|274|276.5|270|267|258.5|253|248.5|253|268|271|271|273.5|274|282.5|279|278|279|281|280.5|276|275.5|274|271|275|273|270.5|274|269|277.5|272|274.5|272|270.5|279|277|268.5|268.5|262|269|273.5|274.5|268.5|272|274.5|276|288|280|276|276|268|271.5|265|271.5|271.5|269.5|265|259|252.5|260|259|258.5|259|257.5|257|253.5|251.5|249|246.5|242.5|242|237.5|241.5|245.5|253.5|247|246|240|239.5|242.5|243.5|244.5|245|235.5|238|244.5|244.5|248|251.5|253|249|248|241|236|248|250.5|260|252.5|250.5|241.5|251.5|246|256.5|257.5|259|255|258.5|253|258|258|259.5|258.5|256|258.5|259.5|252.5|257.5|269|264.5|272|277|280.5|279|273.5|271.5|265.5|257.5|258.5|254|256.5|254.5|251|252.5|253.5|245|231.5|241|237.5|245.5|241|259|261|263|260.5|261.5|263|260|260|261|262|255|255.5|256|257|258.5|262|268.5|265.5|264.5|261|265|263.5|265|270|272|272.5|270.5|271.5|262|262|265.5|273.5|276|267.5|265|273|271.5|269.5|268.5|269|267|269|262|256|267|263|265|259|260.5|261|260|259.5|261|265|271.5|273|271.5|266|269|272|268.5|272|272.5|271.5|277|277|277.5|277|281.5|281.5|279.5|279|291.5|290|289.5|294|287|279|278|275|276|273|272|283|276|272.5|266|276|273|274.5|261.5|256
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||395.4|393.8|372.2|378.4|375.6|367.8|380|396.6|395.8|396.6|380.2|403|398.6|384|363|367|364.4|355.8|369.2|355.4|341|348|340.8|331|327.6|313.6|302.2|312|358.2|375.2|386.4|407.4|369|384|371.6|368.4|354|334|324.4|303.8|321.6|313.4|312.2|318|315.2|315.2|315|312.8|302.4|358.8|356.8|373|354.4|360.6|354|340.6|340|333.2|342.4|349.2|346.6|337.6|345|384.4|391.2|384.2|381.6|363.8|376.4|370.8|384.8|391.8|395|370|373|354.8|353.4|366.6|375|368|376.6|377.3|390.2|390.4|393.7|397.5|408.3|399.8|405|425|412.9|422.5|425|429.9|438.1|438|421.4|406.4|401.1|407.1|388|393.1|362|366.3|391.3|397.4|407.2|409.4|414.6|403.3|412.4|402.4|404.8|434.5|442.3|462.6|461.8|439.7|420|437.3|430.9|454.1|458.9|463.3|456.8|468.4|468.8|469.8|485.7|480.5|481.3|455.6|460|436.9|441|460.1|490.4|489.5|499.1|492.2|501.8|488.4|470.7|469.5|448.7|436|438.1|438.8|452|462.6|461.7|459.3|473.5|404.6|394.5|379.9|367.7|378.8|389.3|415.65|428.06|452.2|457.98|462.74|488.24|513.74|498.78|504.9|470.22|457.98|464.1|449.82|470.56|455.94|458.32|491.98|499.12|480.08|486.88|479.4|482.8|512.04|535.16|548.08|547.74|530.74|555.73|509.49|489.26|520.71|548.76|569.33|563.38|562.36|579.53|586.33|601.12|605.2|605.2|584.63|582.25|584.29|587.01|621.35|636.31|623.39|615.4|604.52|611.83|594.49|602.82|622.03|652.29|644.47|644.81|637.84|621.52|637.5|633.93|621.69|624.41|605.2|610.98|591.09|609.45|605.2|603.5|609.11|604.69|604.52|601.97|613.87|613.36|601.63|615.57|616.42|602.99|587.35|594.15|580.55|570.86|595.51|593.81|599.93|597.21|580.89|591.6|585.82|604.35|567.29|584.8
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||895|905|914|898|878|850|842|815|814|794|794|794|828|851|841|827|850|872|880|880|893|906|924|905|905|868|845|887|893|918|901|868|877|870|852|835|838|817|833|815|819|843|849|832|820|808|754|741|734|743|744|755|753|761|746|772|765|760|760|768|773|797|805|822|820|816|801|810|801|805|780|770|776|763|750|748|759|731|702|701|698|695|700|698|714|719|723|698|698
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||1122|1144.5|1120|1141|1109.5|1091.5|1098|1095|1076.5|1076.5|1073.5|1083|1074.5|1045.5|1026|1036.5|989.2|990|1000|984.6|986.6|1010.5|947.6|944.4|902.6|865|863.6|855.4|960.8|965.6|967.6|976.2|1042|1108|1133|1089|1085.5|1059|1046|996.8|971.4|947.4|940.2|972.2|972.2|942.8|929.2|924|905.6|873.4|877|857.2|863.4|859|843.4|815.8|818.6|786|828|863.2|855.4|826|813.2|848.8|863.6|900|889|884.2|888.6|900.2|894.6|878|901|887.4|884.4|878.8|834.4|810|861.2|857.6|894|878.8|824.2|786.8|809|787.6|808.2|794|764.4|781.4|755.8|777|753.8|808|786|784.8|743.2|719|713|714.4|685|687.8|642.8|648|679|677|669.6|673|700.8|685.2|690|655|641.4|666|709.4|720|691.8|673.2|646.2|666.4|642.2|682|686.6|697.6|666.4|647.8|621|628.4|628.8|644.6|664|652|678.6|649.6|671.2|678.2|711.4|707.4|737.4|741.2|805.2|767|734|776.6|724|722.8|721.6|737|760|787.8|769.2|791.2|817.8|766.8|722|748.2|723.4|759|782.4|791.2|828|837.6|808.4|832.6|862.2|911.6|907|862|831.4|782|792.4|729.2|733|692|745.8|795.6|794.8|737|805.8|832.4|914|908|956|973|1022.5|989.6|1004.5|896|893|1000.5|1015|1082.5|1061.5|1028|1109.5|1140.5|1197.5|1337.5|1348.5|1358.5|1394|1396.5|1487.5|1515.5|1500.5|1528.5|1501.5|1438.5|1426.5|1373.5|1384.5|1450.5|1391.5|1400.5|1375|1361|1354|1350|1339|1316.5|1345.5|1304.5|1316.5|1321|1299.5|1230.5|1243|1227|1195|1151|1130.5|1215|1259|1251|1245|1192.5|1164|1118|1115|1148|1017|1135|1346|1393|1361|1256|1279|1234|1278|1214|1182
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||649.8|664.8|644.6|636|610|627.8|627|646.8|639.4|643.4|630.6|653|665|657|669.2|687|690.6|691.6|677|697|654.4|668.4|665.6|689.2|691.8|691|630.8|657.2|696.4|691.2|697|693.4|704.2|710.4|731.4|702.4|717.4|707.8|717.4|669.6|695|693|695.6|714|751|780|772.6|763.6|780|784.4|807.4|835.8|846|839.6|880.4|871.2|910|877.4|871.2|883.6|887.4|893.2|925.4|892|908.2|938.6|912.6|898.2|893|909|905|911.2|897.2|926.6|880.2|874.6|854.8|848.6|857.8|867|903.8|898|848.2|891|862.8|864.2|849.4|835|862|865.2|828.6|872|867.6|886.4|885.4|869.4|831.8|823.4|808.8|822.4|774|783.6|690.8|701.4|729|716.4|719.4|741.8|739.2|726.4|725.8|724.6|703|737|746.4|754.2|785.4|740|709.6|716.8|703.6|760|800.6|827.6|787.2|808|804|827.8|834.8|802.6|779.4|778|767.6|721|737.6|770.6|814|825.8|866.2|829.8|885|843.8|811|839.4|784.8|763.6|760|759.8|802.8|819.6|828|835.6|853.2|780.6|791.6|740.4|739.4|737.8|753|768.8|883.4|930.6|937|966.6|1018|1075.5|1048.5|1095|1080|1028.5|1005|956|1027|987|1013.5|1084|1118.5|1116.5|1112.5|1109|1342.5|1375.5|1358.5|1375.5|1351|1317.5|1345.5|1291|1233.5|1284|1265.5|1246.5|1270.5|1278|1297|1282|1343|1436.5|1392.5|1384.5|1409|1376.5|1398|1402|1363.5|1329|1292.5|1288.5|1272.5|1201|1207|1258|1254|1268.5|1296|1282|1288|1262|1245.5|1217.5|1206|1173.5|1164.5|1109|1110.5|1089.5|1081.5|1060.5|1043.5|1027|999|1011.5|1005.5|996|986|972.6|948.6|933|907.6|917.6|875.8|909.8|977.4|968|960.6|954.2|974.2|961|963.2|947.6|949.8
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||193.6|201|194.8|196.8|191.4|194.4|200.5|200.5|198.4|195.6|194|202|195.8|185|184.8|184.6|176.2|167.2|171|169.6|159.4|160|152.6|146.2|132|126.2|121.4|126.6|153.4|160.2|167.2|167.6|161.6|161|164|157.2|165.2|162.6|162.4|160.6|163.8|160.8|159|156|154|145.2|144|149.8|143.2|135.4|133.2|132.6|133.4|149.6|153.4|154|162.2|161.4|164.6|167.2|168.6|162.2|157.6|163|161.4|167.2|165.2|160|162.2|156.4|158.2|159.8|171.4|170|171|167.6|164.4|160|164|171.4|176.8|177.4|176.2|167.8|159.6|161.8|157.8|157.6|159.8|158.8|173|172.4|176|177.6|178.2|174.6|170|170.2|172.6|165|163.2|160|155|157|165|157.4|163|163.4|168|175.6|177.4|175.8|172.4|172.6|169.8|170.4|170|170|168.8|175.4|168.8|170.8|168.6|171.8|172|178|173.2|171.6|164.4|166|152.6|154.4|157|150.4|151.2|165.4|168.4|162.4|151|153.4|157|150.2|136|140.4|131|125.2|125|121.8|123.6|124.6|122.8|122|124.2|119.6|129.6|125.2|119.8|126.6|117|122.8|126.8|131.2|131.4|129.8|141|145.6|150|145.2|132|127.6|121|116.8|120|122|125.4|126.8|127.4|125.6|128.4|128.4|128|127.6|130|120.2|125.4|133.4|126|125|123|137.9|141|152.1|140|134|136.3|141|140.3|147|142.3|121.4|130|129.6|137.1|146.5|149.6|155.4|160.2|160|162.5|168|166|166.4|159.2|164.6|180.6|178.3|172.3|175.5|168.7|162|155.2|154.1|163|161|160.6|151.7|154.8|154|159|107|106.9|107|108.2|114.6|119.4|117.5|112.2|110.8|116.9|116.2|110|102.3|99.5|98.35|104.5|95.35|96|94.7|91.05|89.25|94.9
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||76.4|76.7|76.1|76|77.8|79.1|78.7|80.1|79.5|80.5|80.3|79.7|81.5|81.1|80.3|80.8|79.3|81.3|81.9|79|76.8|77|76.5|75.5|76.4|74.9|75|74.2|78.4|75.2|77.4|78.4|77.8|77.1|75.4|77|77.3|79|77.5|78|79|78.4|78|79.5|81.1|79.3|76.2|75.3|75.2|75.6|78.2|79.5|77.8|79.1|80.1|79.7|80.7|79.6|79.9|81.5|79.9|79.2|78.8|81.6|81.6|80|79.9|80|78.8|77.5|80|79.7|78.6|81.7|80|79.3|79.5|81|81.6|81.4|81.1|83.9|81.5|82.8|81.4|83|80|80.1|81.4|83.1|84|81.5|83.6|85.4|84|84.6|83|82.3|83|82|80.3|80.4|75.5|76.2|77|76.8|83.2|83.2|83.2|83|83|80.3|78.8|81.5|82.3|81|80.9|77.9|75.9|76.8|73.4|77|80.5|81|80.1|82.6|81.8|82.1|82.3|83.4|83.5|82.1|80.4|80.6|81.4|86|86|85.2|85|86|88.1|86.3|88|88|88|87.8|85.1|86.2|85.7|87.1|89.6|87.3|91.9|84.6|84.1|84|83.1|86.7|81.9|84.4|88.2|88.3|90.9|90.4|91.4|89.6|88.4|87.9|86.5|85.4|87.4|91|93.3|95.3|98.2|98|98|97.8|99.9|98|98.7|101|103.4|102.8|102.6|96|98.2|101|99|101.4|100.8|102.4|103.4|101.4|103.8|105|107|107.8|106.6|105.4|105.6|107.2|106.2|108|107.4|108|109.4|107|109|108|108.2|107.8|113.6|111.6|113|114|113.2|112.4|113.4|112|113|112.6|112|111.4|111.8|111|109.4|108.6|108|108|107.6|106.8|106.8|108.2|107.6|105.8|104|104.6|103|104.6|104.4|105.6|108.6|109|112|108.2|109.6|107.8|109.8|109.8|107.2
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||238|237|232.4|220.2|223|222.6|218.4|228.4|225|219|207|211|213|212.2|206.2|204|198.4|194.8|192|186.5|186.6|180.6|174.2|175.1|166.4|162.8|159.3|160.6|157.7|159.5|158.5|165|163.4|158|160.7|158.8|155.4|150.7|153.4|149.9|154.6|151.7|153|142.9|147.5|156.7|157.7|156.7|160|175.9|178.3|181.3|178.3|178|178.7|176|172.1|171.4|174.6|176.1|171.2|168.5|173.4|194|188|188.5|183.1|179.7|172.1|170.4|174.8|178|182.1|182.6|184.7|181.3|181.9|179.1|184.3|186.4|189.7|187.9|185|183.1|189.2|179.7|180.6|181.3|177.1|174|166.2|167|161.1|162.1|161.9|157.9|158.8|158.2|158|153|150|146.8|141|140.8|143.8|142.7|149|150.6|152.4|149.8|152.3|148.4|148.1|153.8|157.7|156.1|158.3|156.6|152.4|155.7|137.2|141.1|143.8|145.8|145.6|149.1|150.2|150.6|152.1|154|154|152.1|153.4|153.1|150.6|158.4|162|149.2|150.5|152|149|152|152.6|153.3|156.3|155.4|156.8|154.2|158.3|172.6|170.5|170|163.7|166.4|163.8|157.2|153.1|154.3|156.3|159.3|161.6|180.2|176.1|175.3|180.3|176.6|174.8|188.3|182.4|177.8|174.7|172.5|171.1|173|178.6|178.9|173.9|151.7|148|150.3|152.1|150.5|150.4|146.9|145.6|142|137.1|130.2|124.6|126.3|127.1|131.1|132.5|132.1|135.7|136.1|138.7|134.6|133.7|132|134.1|134.7|131.9|135|130.8|129.3|126.3|127.9|130.6|127.1|132.4|135.6|137.1|136.2|136.2|132.3|136.7|138.7|139.4|141.4|143.2|142.7|143.6|140.4|131.5|132.1|135.7|134.8|135|135.2|136.1|144.8|140.1|141.2|143.5|140|138.8|140.2|139.6|126.7|127.6|130|121.7|119|117.2|117.3|122.8|122.7|128|119.5|118.3
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||2658|2600|2536|2538|2577|2554|2586|2620|2602|2607|2655|2670|2681|2616|2690|2745|2688|2705|2664|2703|2739|2674|2683|2741|2703|2739|2586|2615|2496|2458|2462|2393|2503|2434|2475|2461|2527|2437|2502|2361|2465|2518|2516|2608|2656|2697|2775|2690|2625|2588|2633|2714|2536|2555|2661|2635|2685|2710|2571|2508|2550|2530|2653|2507|2527|2659|2504|2380|2464|2474|2410|2386|2449|2645|2587|2517|2458|2454|2396|2428|2470|2568|2575|2601|2509|2529|2554|2469|2569|2558|2497|2602|2573|2579|2619|2619|2714|2615|2706|2697|2635|2693|2605|2498|2447|2311|2365|2425|2486|2423|2380|2368|2315|2403|2491|2549|2574|2453|2394|2566|2683|2704|2749|2706|2726|2813|2933|2975|2932|2919|2904|2959|2879|2816|2813|2766|2745|2757|2807|2828|2851|2844|2817|2763|2792|2651|2652|2694|2740|2735|2819|2730|2677|2552|2518|2363|2299|2320|2355|2543|2647|2763|2791|2850|2971|2973|2965|2950|2931|2775|2737|2752|2789|2857|2884|2833|2939|3113|3078|2996|3146|3048|3070|3131|3072|2935|2943|2825|2873|2799|2851|2875|2832|2893|2896|2891|2913|2947|2954|2929|2925|2846|2899|2810|2830|2771|2738|2670|2604|2605|2603|2693|2785|2799|2802|2768|2857|2870|2770|2800|2740|2714|2647|2552|2506|2499|2502|2469|2453|2505|2510|2507|2477|2438|2431|2406|2307|2299|2240|2244|2237|2190|2256|2348|2285|2312|2340|2343|2369|2289|2276
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||421.6|410.6|419|412.6|417|392.4|376|382|364|368|370|359|347.8|358|368.2|391.8|398.6|377.2|369.2|343|329.4|360.8|367.8|379.8|406.4|402.6|407.8|420|448.4|483|501|502|531.5|506.5|527|515.5|544|545|588|591|603|568.5|569.5|577|598.5|605.5|607|600.5|612|610|595.5|589|547.5|590.5|588.5|600|607|616|635|628|618.5|615|605|596.5|604.5|607|635.5|649.5|648.5|655|624.5|618|615|605|614.5|617|608|617.5|659|637.5|621.5|631|633|591|585.5|582.5|608.5|587.5|588.5|587.5|610|617|621.5|599|637|640.5|628.5|628|640|628|650.5|642.5|645|627|631|618.5|613.5|565.5|575|559.5|525|547.5|545|569|565
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||9.2|9.31|9.33|9.36|9.35|9.74|10.5|11.1|11.48|12.28|14|14.38|15.2|15.8|15|15.56|15.56|15.1|14.28|15.1|15.1|16|16.1|15|13.76|12.76|11.1|12.1|13.12|13.64|11.94|13.2|12.04|12.7|13.3|13.94|14.68|15.56|16.12|14.88|15.8|16.84|17.14|17.8|19.3|19.34|19.28|20|21.35|23.25|24.65|23.55|19.94|19.6|19.5|19.9|20.45|23.5|24|23|24.4|24.15|23.45|26.4|26.65|27|24.05|24.9|27.35|26.9|27.35|27.45|28.85|28.4|27.6|26.5|27|26.6|27.85|29.1|29.2|29.7|28.95|30.15|31.05|31.5|32.6|31.2|32.65|32.6|31.4|31.95|32|33.4|34.05|32.8|29.7|29|29.3|29.05|28.45|28.5|27.6|29|32.45|34.65|36.05|37.7|36.95|35|34.95|32.8|32.45|32.9|28.6|29.1|30.55|30.5|28.8|34.65|34.1|36.6|37.55|39|41.45|41.25|43|43.25|44.45|42.35|41.9|42.5|43.4|41.05|39.75|39.05|41.55|41.8|42|41.5|37.8|34.85|34.2|35|30.85|29.6|30.3|28.85|30.05|31.6|32.85|30.75|31.95|31.85|31.7|28.75|28.85|29|30|32.05|34.2|37|31.1|33|34.2|33.9|34.85|36.4|33.8|32.45|32.55|29.7|30.55|31.5|35.75|36.55|36.9|37|38.4|39.45|41.6|38.85|38.9|40|43.9|42.48|39.6|39.32|33|36.98|38.6|41.54|39.46|40.34|41.06|43.68|47.04|47.56|47.6|43.46|47.4|49.02|50|51.35|48.56|50.8|51.95|48.96|44.66|45.68|48.38|49.98|51.9|52.75|53|52.8|50.9|47.38|48.04|45.56|48.84|46.28|51|53.1|56.05|51.15|55.35|62.35|62|57.75|53.5|53|49.46|48.56|42.84|40.48|39.06|39|40.02|43.9|41.38|33.46|32.88|32.7|31.64|28.96|31.24|33.02|30.9|31.48|32.68
04124|6819|/equities/bba-group|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396|396|395.7|397.9|400.4|404.3|403.4|403.5|407.2|403.3|404.8|401.8|400.8|402.4|399.4|398.7|405.6|412.8|411|426|429.2|406|387|398.8
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||97.35|97.45|95.65|97.4|97.75|98.4|101.6|102.7|100.3|105.7|102.7|100.7|95.95|95.05|95.5|96.3|96.4|93.4|97.65|95.35|91.45|93.7|92.7|93.1|93.05|90.2|82.55|83.35|85|86.45|84.8|79.15|78.7|78.6|78.35|77.2|80.15|75.95|80.1|73.15|78|78|78.35|82.15|87.2|86.65|86|88.5|88.45|88.7|92.85|95.35|93.9|94.15|99.95|99.15|100.7|98.3|97.85|97.05|96.9|96.15|95.45|94.8|94.65|96|96.55|93.8|96.7|97|100.6|97.5|96.7|98.45|98.15|96.95|95.35|93.35|95.1|96|97.95|92.1|91.25|90.5|88.6|86.2|83.2|84.2|88.9|87|85.65|89.85|88|94.3|94|90.35|90|88.8|89.75|91.35|86.05|87.4|79.4|82.25|83.15|84.7|86.15|89.7|88.4|89.05|87.15|83.6|81.1|84.1|82|82.2|82.35|82.7|84.95|85.35|83.15|87.5|88.9|84.85|78.55|79.55|78.35|81.95|80.55|78.45|81.1|77.95|76.7|70.7|75.2|79.2|81.1|84|85.6|88.9|91.8|86.6|83.8|84.9|80.7|74|72.7|70.4|78.8|82.6|82.9|81.9|79|68.8|70.4|69.2|70.3|69|70.7|72.3|82.1|80.7|80|83.2|87.7|96.2|94|95.5|94.9|88.5|91.5|89.2|96.1|93.2|110.6|112.8|112.6|113.8|114|111.6|121.4|117|119.8|122|127|123|123.8|122|119.4|126.4|126.2|133.8|128.6|127.2|130|136|140.8|141.4|141|136.2|140|138|135.6|142.4|141.4|138|135.2|133.6|131.8|126|130|132.6|132.2|130|127.6|124.2|124.8|123|120.6|119.2|119|117.4|118.2|114|110.6|108|103.8|101.2|101.2|98.2|95.9|99|101.6|98.8|99.7|93.9|91.4|91.7|96|93.7|93.8|92.5|91.5|91|91.4|94.9|86.5|87.9|93|93.4|95.6
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1324.5|1353|1322.5|1371|1405|1416|1383|1383|1345.5|1340.5|1156.5|1173.5|1125|1122.5|1111.5|1109|1079.5|1094|1124.5|1074.5|1063|1086|1069|1080.5|991.4|983.6|974.8|1030.5|1071|1085|1094|1153.5|1150.5|1033.5|1025.5|1001.5|1032|1002.5|1025.5|988|980.8|982.8|972.8|998.2|980|997|986.8|964|917.6|966.8|1088|1127.5|1087|1137|1165|1150|1196|1198.5|1170.5|1171|1168.5|1166|1186.5|1122|1091.5|1100|1057|980.6|1005|999.6|1038|990.4|978.8|1023.5|1004.5|996.8|981|961.8|961.2|974.8|991.6|1039|1063|1078|1047.5|1134.5|1117|1092.5|1097|1105|1099|1076.5|1042|1078.5|1074|1044.5|1048.5|1035.5|1024.5|1024.5|989|981.6|896.2|920.6|946.6|963|1023|1038.5|1064.5|1067|1064.5|1059|1069.5|1119.5|1126.5|1188.5|1203.5|1180|1163.5|1268|1236|1255.5|1194|1209|1225.5|1282|1276|1266|1314.5|1277.5|1210|1141|1122|1133|1169.5|1198|1218|1215|1155|1147.5|1188|1122|1142.5|1153|1160|1109.5|1105.5|1080|1098|1089.5|1103.5|1068|1056|1048|1015.5|1005|999|1010|1050.5|1004.5|1055|1104.5|1074.5|1008|1039|1054|1070.5|1047.5|1190.5|1155.5|1135.5|1150.5|1165|1142.5|1209|1269|1296|1272.5|1276|1303.5|1303|1291.5|1194.5|1233|1214|1225|1254|1201|1240|1310.5|1196|1220|1247|1237.5|1258.5|1260.5|1300|1293.5|1279|1240|1231|1230|1235|1277.5|1321.5|1369|1255|1293|1277|1255.5|1281.5|1332.5|1328.5|1343.5|1399.5|1401|1425|1384.5|1376|1462|1554.5|1505|1570.5|1591.5|1567|1528.5|1546|1501|1540.5|1554|1526|1583|1570.5|1492|1445|1400|1359.5|1359|1354|1395.5|1351.5|1385.5|1473.5|1572.5|1551|1541.5|1653.5|1577|1619.5|1510|1525.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE||2408|2396|2320|2356|2374|2356|2356|2372|2322|2316|2308|2314|2356|2304|2232|2248|2206|2234|2218|2154|2134|2044|1993|1906|1838|1794|1776|1779|1946|1979|1976|2000|2014|2052|2082|2028|2066|1910|1862|1736|1738|1719|1730|1755|1761|1771|1744|1697|1534|1542|1588|1633|1620|1653|1761|1796|1808|1766|1802|1763|1778|1734|1711|1744|1716|1780|1700|1705|1707|1681|1732|1722|1742|1725|1727|1640|1625|1586|1649|1596|1641.5|1680|1616|1615.5|1620.5|1634.5|1644.5|1615.5|1625.5|1656.5|1646|1693.5|1701|1763.5|1766.5|1731.5|1675|1659.5|1646|1652.5|1633|1629|1570|1526|1613.5|1637.5|1619.5|1659.5|1680|1658.5|1635|1589|1558.5|1641.5|1666.5|1697.5|1677|1615|1580|1644|1635|1691.5|1659.5|1619|1642|1711|1661.5|1672|1681|1664|1666|1645.5|1716.5|1710|1675|1734.5|1778|1771|1775|1749.5|1797.5|1753|1705|1654.5|1629|1598.5|1590.5|1570.5|1614|1593.5|1615.5|1575|1579|1581|1542|1501.5|1506|1540.5|1510|1490|1504|1537|1480.5|1515|1592.5|1557.5|1529.5|1542.5|1495|1459.5|1421|1406|1399|1456|1502|1561|1554.5|1513.5|1503|1482.5|1477.5|1466|1434|1414.5|1434.5|1477.5|1497.5|1429|1387.5|1528.5|1514.5|1547|1543|1540.5|1551|1600.5|1599|1579.5|1579|1548.5|1500|1468.5|1449.5|1495.5|1480|1435|1355.5|1422.5|1416|1448|1433.5|1375.5|1371.5|1427.5|1440|1424.5|1421|1471.5|1467|1555.5|1591|1555|1621|1620|1606.5|1591.5|1608|1553.5|1549.5|1549|1572|1619.5|1625.5|1647|1643.5|1613.5|1566.5|1560|1483|1529.5|1505.5|1464|1491.5|1497|1486|1418.5|1495|1495|1583.5|1504.5|1522.5
04128|1097538|/equities/smithson-invest|FTSE350||1512|1550|1524|1536|1506|1492|1500|1504|1478|1500|1514|1556|1534|1532|1526|1500|1458|1472|1508|1466|1448|1494|1474|1472|1410|1360|1338|1338|1436|1440|1454|1504|1546|1560|1562|1528|1560|1524|1498|1444|1476|1470|1470|1500|1518|1496|1480|1470|1450|1408|1430|1436|1420|1438|1448|1416|1436|1416|1468|1466|1452|1404|1400|1436|1408|1392|1396|1378|1378|1366|1386|1372|1412|1426|1402|1394|1388|1374|1400|1414|1428|1410|1380|1381|1389|1375|1387|1404|1401|1391|1375|1375|1338|1415|1392|1372|1320|1297|1288|1290|1231|1224|1175|1199|1242|1263|1308|1322|1347|1358|1363|1348|1326|1380|1374|1399|1404|1390|1358|1400|1356|1430|1417|1432|1417|1440|1428|1440|1436|1406|1399|1359|1373|1338|1317|1351|1389|1376|1430|1432|1477|1403|1384|1392|1342|1308|1304|1292|1314|1338|1346|1335|1386|1266|1280|1207|1155|1194|1179|1206|1258|1290|1277|1319|1401|1448|1402|1384|1349|1234|1261|1183|1212|1162|1243|1324|1304|1245|1281|1333|1440|1520|1589|1611|1616|1584|1636|1500|1466|1550|1582|1662|1664|1640|1706|1782|1898|2020|2000|1950|1966|1910|1910|2010|2000|1986|1930|1904|1884|1834|1860|1932|1936|1948|1950|1924|1894|1880|1882|1862|1854|1814|1810|1800|1786|1752|1724|1694|1696|1670|1658|1720|1772|1770|1742|1726|1664|1644|1626|1620|1556|1578|1684|1690|1694|1630|1664|1652|1704|1710|1698
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||3119|3137|3135|3255|3289|3428|3486|3345|3125|3255|3310|3566|3335|3480|3403|3167|3205|3144|3199|3190|3261|3492|3130|3073|3162|3094|2993|3147|3460|3436|3405|3531|4104|4219|4265|4368|4305|4462|4341|4238|4316|4301|4145|4252|4287|4324|4531|4028|4029|3930|3545|3366|3502|3532|3766|3564|3472|3398|3591|3404|3308|3056|3260|3742|3594|3660|3656|3530|3658|3550|3704|3820|3882|3778|3758|3740|3428|3518|3542|3624|3620|3590|3546|3336|3370|3248|3248|3176|2862|3100|2920|3016|3044|3120|3186|3144|3038|3080|2734|2788|2826|2798|2652|2576|2754|2718|2730|2720|2886|2998|3292|3148|3044|3126|3242|3112|2948|2870|2656|2628|2612|2866|2890|2970|2966|2990|2980|2942|2942|2960|2978|2952|2926|2833|2827|3058|3225|3061|3237|3213|3596|3435|3427|3434|3346|3071|3078|3034|3062|3015|3053|3068|3210|2942|2859|2814|2580|2452|2582|2638|2836|2897|2949|2802|3058|3209|3027|2968|2739|2772|2786|2719|2835|2811|2957|3179|3250|3096|3204|3331|3413|3321|3141|3070|3409|3389|3576|3142|3045|3859|4068|4073|3984|3845|3856|3991|4139|4057|4006|3973|3964|3845|3871|3891|3973|3862|3835|3688|3759|3804|3793|4025|4077|4155|4237|4220|4203|4165|4022|4039|4038|3888|3983|3958|3911|3754|3895|3736|3750|3743|3770|3836|3714|3554|3617|3448|3463|3494|3386|3394|3412|3396|3592|3682|3622|3496|3670|3594|3666|3436|3408
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||1571|1560|1551|1547|1603|1599|1612|1577|1559|1591|1594|1626|1626|1662|1657|1725|1888|1832|1820|1791|1747|1831|1800|1715|1595|1584|1527|1553|1613|1647|1493|1549|1508|1587|1649|1603|1604|1529|1491|1495|1520|1534|1524|1526|1572|1578|1600|1620|1675|1702.5913|1694.6907|1529.7645|1518|1567|1569|1529|1491|1495|1561|1589|1637|1561|1553|1590|1578|1630|1679|1817|1818|1723|1702|1660|1715|1658|1605|1610|1576|1550|1600|1613|1588|1496|1573|1525|1498|1503|1513|1485|1480|1424|1359|1320|1311|1360|1360|1320|1288|1278|1245|1306|1288|1292.58|1227.208|1390.6379|1402.524|1463.934|1445.115|1442.1429|1451.058|1502.563|1487.705|1398.562|1412.429|1487.705|1462.943|1482.7531|1476.8101|1447.0959|1359.933|1402.524|1361.9139|1454.0291|1393.61|1378.752|1312.39|1355.9709|1309.4189|1351.019|1324.276|1333.1899|1308.428|1289.609|1283.666|1144.0081|1099.436|1106.37|1180.656|1174.713|1238.104|1223.2469|1291.59|1182.637|1215.323|1212.351|1227.208|1172.7321|1168.77|1194.522|1210.37|1291.59|1279.704|1248.009|1282.675|1178.325|1124.408|1077.354|1062.649|1151.8571|1166.562|1137.152|1159.699|1251.848|1244.986|1262.631|1294.001|1405.756|1401.834|1367.524|1345.957|1293.021|1296.942|1273.415|1322.4301|1270.474|1294.001|1370.465|1406.736|1300.863|1302.824|1274.395|1388.11|1463.594|1470.4561|1523.392|1657.694|1659.6541|1692.004|1488.101|1416.5389|1490.062|1507.707|1549.86|1537.116|1577.309|1659.6541|1647.891|1605.738|1768.468|1751.803|1705.729|1725.335|1766.507|1798.8571|1928.2581|1857.676|1921.4919|1884.6331|1957.381|2009.7581|1893.363|1947.681|2102.875|2137.793|2137.793|2116.4541|2066.0161|2031.098|1957.381|1910.822|1874.934|1823.526|1768.238|1765.328|1728.47|1738.1689|1690.641|1776.968|1764.358|1774.058|1716.83|1704.2209|1813.826|1859.415|1868.144|1855.535|1886.573|1768.238|1721.6801|1527.688|1459.791|1391.8929|1420.022|1495.679|1513.139|1534.478|1464.641|1495.679|1457.851|1461.731|1332.726|1300.717
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH||6885|7290|6795|7010|6970|7195|7295|7340|7070|6150|6235|6200|6205|6180|6170|6100|5810|5945|5750|5715|5715|6095|6160|6115|5945|5845|5785|5780|6415|6705|6965|7215|7275|7610|7915|7735|8095|7690|7270|6510|6685|6815|6950|7195|7275|7170|6790|6590|6525|6565|6770|6810|6855|7120|7645|7160|7515|7325|7695|7310|7570|7660|8520|8730|8450|8950|8580|8480|8610|8485|8815|8910|9205|9275|9350|8785|8980|9215|9505|9690|10050|10595|10525|10580|10325|10455|10455|10155|9950|9970|9624|9996|9800|10505|10365|10300|9478|9278|9192|8940|8536|8476|8140|8174|8478|9464|9526|9596|9914|9984|9992|9714|9906|10470|10925|11110|11045|10455|9974|10365|10170|11115|11190|11180|11095|11235|11070|11445|11090|11590|11640|11485|11855|11300|11100|11120|11925|11920|12045|11620|12350|11525|11430|11450|10835|10615|10680|10855|10995|11480|11405|11400|11865|10805|10900|10300|10390|10565|10400|9806|10070|10865|10545|10620|11185|11470|11430|11935|11335|10775|10725|10055|9700|9130|9840|10480|10565|10395|11185|11325|12150|12385|12610|12710|12700|12260|13070|11995|11125|11730|11690|12195|13045|12790|13040|13430|15210|16050|15705|15380|16070|15685|15710|16565|17045|16275|15605|15445|14910|14500|14765|16000|16195|16480|16465|16100|15960|15780|15115|15010|14650|14170|14010|13715|13605|13260|13200|12945|12700|12250|12180|12055|11815|12265|12130|12240|11590|11500|11080|11620|10780|10710|11330|11765|11260|11080|11665|11435|11720|11295|11155
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1821|1748.5|1718|1667|1669.5|1651.5|1730|1794|1783.5|1805|1847|1853|1883.5|1834|1868.5|1830|1807.5|1815|1756.5|1761|1752|1745|1697|1691.5|1616|1640.5|1553.5|1601|1606|1556.5|1524|1470.5|1528|1494.5|1507.5|1560|1631.5|1560.5|1595.5|1541|1627|1607|1606|1668.5|1700|1771.5|1747|1715.5|1719|1777.5|1829|1905|1830|1838|1912|1931.5|1986.5|1973.5|1887|1875.5|1888|1862|1908|1833|1839.5|1869|1855|1789.5|1824|1767|1787|1755|1740.5|1831.5|1812|1709.5|1655|1660.5|1667|1589.5|1650|1619|1583|1650|1642|1586.5|1595.5|1557|1668.5|1698|1757|1795.5|1858|1856|1852|1873|1882.5|1845|1820|1795|1680|1691|1606.5|1575|1580.5|1519.5|1610|1674|1668.5|1626.5|1612.5|1616.5|1585.5|1640.5|1631.5|1673|1797.5|1793|1734|1841|1825.5|1864|1843|1868|1833.5|1868|1889.5|1861.5|1837.5|1841|1823|1845|1803|1706|1698|1731.5|1731|1760|1755.5|1725|1757|1734|1750.5|1667.5|1675|1712|1707|1688.5|1696|1723|1725|1696.5|1627.5|1578.5|1547|1450|1470|1499.5|1527.5|1698.5|1745|1790|1683.5|1802.5|1841.5|1788|1772.5|1768|1727.5|1753|1693.5|1677.5|1649.5|1587.5|1754.5|1760.5|1752.5|1912.5|1851|1828|1868.5|1828|1792.5|1817|1732.5|1675|1688|1648|1595|1675|1612|1547|1558.5|1578.5|1561.5|1576.5|1634|1649|1635|1609|1632.5|1607.5|1564|1596.5|1650|1649.5|1643.5|1627.5|1573|1545.5|1584|1628.5|1634.5|1612.5|1662|1620|1666.5|1625|1546|1445.5|1522|1516|1529|1512.5|1516.5|1526.5|1559.5|1538.5|1542|1536.5|1535|1487|1468|1493.5|1490.5|1541.5|1457|1446.5|1412|1381|1310.5|1324.5|1412.5|1422|1470|1484|1547|1519.5|1612|1500|1522
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||1325|1291.5|1234|1249.5|1251|1213.5|1269|1308.5|1297.5|1294.5|1298|1158|1196.5|1224.5|1168.5|1187.5|1103.5|1088|1135|1114.5|1087|1094|1024.5|1013.5|952.6|891.6|823.4|817.8|1011|1026|1006|1040|1058|1110|1102|1098|1054|920.5|890|812|849|865.5|863|914|855|902|840.5|810|827.5|817.5|846|876|764|732|739|727.5|719|698.5|724.5|720.5|692|699.5|688|555.5|563|564.5|568|546.5|548|520|521|499.6|490.8|477.4|484.8|447.6|435.4|423|415.8|429.4|464.5|458.6|425.3|470.4|511.8|643|655.2|636.8|647.6|670.8|633|637.4|643.2|683.6|681|677.6|699.6|658.2|661.8|687.4|650.2|668.8|618.4|627|640.2|807.2|832.2|838.6|864|849.2|884.4|850.4|858.2|897|907.2|945.6|1162|1099|1068.5|1087.5|1060|1125|1160|1153.5|1112.5|1145|1138|1126.5|1206.5|1219|1222.5|1185.5|1211|1173.5|1141|1201|1281|1217.5|1250|1238|1291|1233.5|1235|1242.5|1147|1095|1091|1094|1138.5|1185|1177|1188|1207|1072.5|1066|1006|969.4|983|1036|1067|1093|1143|1087|1125.5|1221|1254|1219|1227.5|1185|1142|1144|1091|1149|1119|1169|1247.5|1267.5|1235|1245.5|1215.5|1298|1345|1372|1417|1429|1447|1477.5|1322|1232.5|1421|1516.5|1546.5|1511|1476.5|1592|1644|1669.5|1683.5|1672.5|1615|1608.5|1561.5|1537.5|1553|1607|1613.5|1579.5|1542|1520.5|1446.5|1491|1578|1613.5|1643.5|1670|1603.5|1596.5|1645.5|1625|1587|1526|1542|1518|1508.5|1503|1453|1446.5|1429.5|1397.5|1373.5|1376.5|1385|1361.5|1320.5|1343|1343|1289.5|1262|1250|1253|1210.5|1174|1214|1225|1171.5|1173.5|1188|1171.5|1187|1133.5|1150
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104.7|104.7|104.7|104.7|104.7|105|104.6|104.6|105.2|105.1|105.4|105.6|105.6|105|105.5|105.1|104.7|75.45|90.2|94.9|98|89.85|90.05|92.5|92|90.15|89.75|90.2|84|73.45|69.1|70.2|75.4|76.65|87.15|79.65|76.6|82.2|81.3|85.95|86.15|66.85|67.05|71.35|72.6|69.05|75|75|74.65|71.75|69.15|81.45|83|84.95|84.15|87.9|85.75|87|88|88.3|88.6|90.1|103|103.9|100.4|101.2|99.25|95.05|98.5|94.7|93|84.7|79.55|81.5|74|74.35|77.7|78.5|74.05|77.55
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||1456|1467|1449|1432|1434.5|1366|1386|1417|1305.5|1387.5|1355|1346|1339.5|1282|1207|1219|1178.5|1145.5|1186|1158|1151|1151|1067.5|1096.5|1091|1016.5|943|958.8|1145.5|1158.5|1176.5|1215|1269|1183|1123|1110|1092|1076.5|1076.5|1025|989|982.6|972|996.8|973.6|972.4|945.6|943.4|924|913.8|853|838.4|841.6|828|807.4|759.4|763.4|750.2|779.4|765.6|762.4|715.4|689|723|725|723.4|723|716|723|724.2|746|777.4|777.8|781.6|775|755|681.4|666.8|662.8|698.2|671.4|672.6|654|655.8|690.8|635|594.6|573.8|595|606|576|613.6|651.6|666.6|652|642.6|660|652.6|667.4|660|621.8|619.2|610.6|722.2|750.4|758.2|758|750|743.2|705.6|719.6|711.4|721.4|755|741.6|737.6|719|685.2|673.6|683|657|675.2|660.8|664|649.4|634|616.2|605.2|628.4|638.6|646|618|614.2|591.8|634|739.8|789|771.2|765.2|729.4|676|712.6|700|708|697.8|622.4|625|616.8|599|592.6|590|581.6|565.6|554.6|519.6|567|541.6|577|566.8|577.6|602.2|614.2|602.6|589.6|582.8|606.2|608|564.2|572.8|554.4|579.4|613|589.4|583.2|581.8|632.8|627|586.6|581.4|560|551.8|515.4|508.4|509.2|509.8|504.6|506.4|487.6|469.2|559.6|579.2|558|555|534.2|511.2|523.2|487|448.4|441.3|431.9|424.8|425.9|411.6|451.5|461.6|458.5|494.9|488.9|492.5|480.8|432.3|428.7|442|440|453.4|457.8|447.7|464.9|459.2|432|431.7|434.7|454.1|456.5|469.2|468.7|493.8|495.9|507.8|507|507|516.6|519.6|479.8|494|497.5|490.2|500|490.6|490.1|499.3|462.1|492.5|462.9|448.3|444|461.9|489.7|508.4|465.9|472.6
04139|40119|/equities/bacit-ltd|FTSE350||98.4|99.9|98|99.3|94|94.8|94.9|97.3|95.6|97|96.5|96|95.2|96.4|93.7|93.1|94|88.5|85|80|86|86|89|90|93|87.7|84.2|81.8|88|88.9|91.9|90|95.5|95.5|90|92.5|95.1|97|99|94|103|103.2|99.8|102.8|102.6|102.6|99.2|106.8|111|109.2|108.6|107.2|109.2|112|113.4|110|113|119.2|122|118.2|119.8|119|122.2|124|125|121|117|108.8|110|110.4|108.2|110.6|110.6|107.6|120.8|120.4|128.4|121.4|121.6|118|123|125.2|130.6|128.8|127.2|121|120.8|120|116|118|117.4|121|120|123.4|120|124|121|126.8|120|126.6|128.2|133.8|126|125.4|126|122.2|116.4|115.4|118.4|128|131|133.6|138|151|152|153|153.2|152|150|152.8|148|147|154.4|152|154|161|149|150.6|154|152.2|153|149.6|148.2|149.4|144.6|150|164.4|170.8|170|172.6|175.6|178.2|171.8|170|182|181|178|177|181.6|177|184.8|176.8|196|179.4|174.4|168.6|171.6|181.6|164.4|169.2|172.8|196|195.4|202.5|206|197.2|208|206|211.5|199.4|198|204.5|201.5|195.6|197|201.5|198.6|177|173|178.8|175|170|173.4|167|160.4|163.8|180|180|162.2|175.4|189|187.4|186|180.2|197|208|216.5|212|219|205|197.2|215.5|214|210|200|199.2|199|191.4|169|163.4|170|177|188|188.4|191|202|194.8|215|217|211.5|217|214.5|218.5|211|206|220|212|219.5|212|207|215|222.5|237.5|228.5|243|245.5|246.5|262.5|259|258.5|253|256|254.5|257|270|255|260.5|266.5|265.5|261|261.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||61.5|71|71.8|68.2|60|59.6|60.6|65.4|68|61.8|80|96|97.5|98.1|93.9|111.2|108.6|115.8|110.8|104.6|99.5|102|99.8|93|86|81.1|82.1|93.5|122.6|116.8|118.4|154.8|130.2|131.6|141|150|156.6|140.2|138|139|148.2|161|154.4|171.2|170|167|164|174|178.8|185.6|175.6|177.4|181.6|198.2|227.5|222|220|213.5|243.5|244|230.5|239.5|245.5|286|267|274.5|288|257.5|255.5|271|307|290|306|330.5|281|286|235.5|238.5|266|252.5|259.8|232.8|235|140.2|154|155.6|155.8|135.2|150.8|138|127|141.5|179|189.7|183.3|178|180.9|182.5|186.5|186.2|200.8|208|178.5|179|197.5|223|232|305.6898|351.9484|350.0333|458.5348|468.1106|510.8335|615.0627|623.1653|589.2816|590.7548|602.9088|571.9714|536.9828|522.9874|615.7993|648.2098|676.569|725.1847|802.8962|816.8916|864.0342|880.976|930.3283|906.7571|876.5564|859.6145|931.0649|959.0558|1054.0775|1104.1664|1118.1619|1122.5814|1151.309|1199.1881|1141.7332|1101.9565|1102.6932|1145.4161|1062.1801|1031.9794|979.6807|906.0204|983.3636|1087.9612|1012.8278|1146.8893|910.4401|836.0433|758.7001|648.2098|737.3386|784.4811|1127.7377|1219.0763|1408.3831|1398.8073|1480.5701|1502.6681|1538.025|1386.2849|1719.2291|1716.2827|1679.4525|1731.0146|1641.1493|1791.416|1804.6749|2068.3784|2261.3682|2416.0544|2276.1001|2205.3865|2175.9224|2251.0557|2180.342|2106.6816|2114.0479|2255.4753|2203.9131|2287.8857|2031.5483|1859.1835|2109.6282|2195.074|2488.2415|2611.9907|2750.4719|2791.7217|2787.302|2984.7112|2943.4617|2888.9531|2863.9087|2990.604|3498.8596|3501.8059|3749.3042|3734.572|3767.7192|3730.8892|3450.2437|3410.4673|3395.7351|3575.4661|3800.8662|3730.8892|3808.2324|3944.5037|3977.6509|4014.481|4062.3601|3889.2585|3900.3076|3896.6245|3701.425|3834.0134|3683.01|3730.8892|3826.6475|3999.7488|4066.043|3896.6245|3708.791|3613.7695|3797.1833|3745.6211|3705.1082|3613.7695|3541.5825|3453.1902|3410.4673|3326.4946|3434.0386|3329.4409|3386.896|3515.0647|3442.8777|3307.343|3167.3887|3204.2188|3101.0945|3316.1821|3311.7627|3329.4409
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||377.8|365|449.6|499.8|515|512|531.5|550|527.5|546|534.5|542|524.5|517.5|548.5|527.5|530|540.5|556|553|545|601|586.5|559|552|541|495|496.2|528.5|533|526.5|527.5|545|550|580|649|657.5|650.5|651|622|654.5|653|673|709|709|737|737.5|741.5|759.5|764.5|760|786.5|690|677|684.5|662|675.5|683|677|667|652.5|640|641|649.5|634.5|621.5|612.5|598|621.5|674|682.5|692|716|673|674.5|655|634|637.5|635.5|601|617.5|600.5|596.5|591|605|613.5|613|611.5|616.5|632.5|617.5|626.5|641.5|659|670|637|644|624|624|637.5|636|640|614.5|619.5|653.5|670|685.5|692.5|710|694.5|698|709|706|717.5|751|757.5|749|729|716.5|726|724|759.5|756|792|799.5|786.5|818.5|831.5|815|811|787|787|784.6|782|771.4|789.2|796.8|798|803.8|787.2|775|754.8|751.6|755.8|741|711.2|715.8|712.6|728|738.2|743.8|725.2|706.8|705.8|698|676|674|672|680|683.2|701.6|761.2|758|781.4|790.6|795.8|798.2|802.8|794|778.8|773|760.2|765.4|763.6|743.5|752|755|754.5|776|770|781.667|772.613|776.235|778.85|734.184|722.313|730.964|691.73|695.15|755.511|768.991|760.541|720.703|731.568|734.586|722.715|685.292|665.373|659.337|659.337|654.307|639.418|647.063|681.871|686.096|678.853|652.093|667.988|684.286|672.817|690.12|696.559|676.841|707.223|726.135|721.508|727.141|736.598|733.178|743.64|744.445|733.58|766.778|764.967|758.126|762.754|790.922|797.16|770.601|817.481|808.628|816.676|804.805|761.547|765.973|789.916|770.199|771.808|751.286|769.997|756.517|731.367|750.28|730.964|727.343|692.937|671.61|669.397|681.268|678.451|681.871
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||100.3|106.65|99.6|98.7|97.76|98.84|95.74|100.7|99.94|101.1|101.1|110.7|110.5|111.15|113.05|122.4|119.9|121.95|114.2|119.55|117.65|118.6|117.4|121.2|115.65|113|104.1|103.65|109.7|112.65|112.8|114.05|113.35|114.35|116.8|116.5|120.25|116.55|114.25|109.35|118.85|120.6|122.15|124.35|128.3|131|129.65|131.6|137.55|147.4|154.9|162.95|155.25|165.8|165.5|165.55|165.35|158.7|161.05|165.85|161.55|157.15|154.6|158.9|156.05|157.05|153|142.15|144|148.3|149.65|147.15|148.9|149.35|144.3|139.2|134.3|130.75|134.6|132.35|137.05|140.65|139.75|139.7|140.2|146|145.7|146.9|146.95|146.3|143.1|144.05|144.4|147.05|145.2|143.6|137.5|131|126.3|125.7|117.1|114.3|108.95|104.75|109.1|114.5|117.3|120.8|118.8|113.1|114|109.3|112.6|117.7|119|115.35|116.6|104.8|100.45|102.75|100.7|109.9|113.9|118.05|115.65|123.95|124.65|126.05|128.2|122.35|121.6|115.05|118.95|115.5|113.9|115.8|118.2|119.85|120.2|121.75|124.1|118.8|112.95|114.75|108.85|101.65|103.15|100.5|104.3|104.9|104|103.15|104.3|96.56|94.96|88.6|87.96|89.44|88.3|103.15|107.55|108.35|104.8|109.5|119.05|123.6|123.15|127.1|126.2|117.2|112.95|118|118.4|120.85|125.9|129.75|130.25|127.25|125.5|123.45|126.9|131.65|131.9|132.8|131.25|132.35|145.75|134.4|133.1|143.65|148.45|152|149.35|148|156.65|153.95|172.95|175.5|175.2|167.35|167.5|163|154.2|156.35|158.7|155.3|154.55|149.4|157.2|149.1|154.5|165.5|167.35|168.15|177.35|181.2|175.4|176.4|175.1|164.6|166.25|155.45|164.6|163.45|161|160.7|166.5|171.4|171.4|170.1|177|180.75|179.6|187.35|190.95|190.05|182.75|180.1|180|181.75|170.9|157.6|162.4|161.15|161.6|146.45|159.1|163.6|169.45|165.8|167
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||4450|4495|4385|4470|4440|4295|4375|4590|4570|4810|4740|4835|4865|4900|4790|4580|4415|4475|4510|4465|4580|4540|4385|4700|4550|4280|4080|3680|4255|4410|4375|4400|4300|4110|4040|3540|3340|3200|3070|3025|3110|3055|3095|3100|3065|3030|3195|3190|3060|2805|2870|2780|2635|2530|2705|2755|2825|2840|3150|3015|3040|2800|2805|3025|2990|2945|2755|2570|2565|2380|2525|2550|2660|2660|3000|2995|3450|3065|3075|3190|3215|3145|3235|3300|3165|3055|2855|2940|2910|2785|2960|2855|2790|2830|2875|2795|2780|2750|2755|2685|2730|2770|2620|2675|2750|2865|2985|2930|2870|2745|2825|2800|2815|2715|2515|2490|2510|2520|2375|2470|2515|2525|2455|2425|2395|2490|2335|2425|2355|2225|2220|2275|2240|2160|2190|2370|2465|2345|2590|2415|2485|2360|2280|2200|2205|2270|2200|2150|2190|2200|2180|2180|2170|2165|1894|1850|1710|1738|1668|1704|1734|1882|1742|1736|1790|1650|1524|1380|1248|1182|1232|1224|1310|1316|1404|1430|1494|1320|1336|1198|1262|1292|1220|1148|1108|1044|1060|1024|960|1220|1500|1600|1446|1410|1486|1586|1610|1650|1614|1608|1568|1600|1550|1586|1600|1588|1570|1562|1498|1470|1440|1374|1412|1446|1426|1346|1410|1302|1300|1214|1190|1192|1136|1168|1124|1118|1100|1090|1160|1070|1086|1048|974|1060|1122|1070|1020|1030|1074|1120|1132|1086|1146|1212|1300|1218|1250|1308|1324|1250|1224
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1818|1848|1852|1836|1890|1850|1810|1884|1870|1884|1846|1930|1984|1988|2025|1914|2025|2060|2065|2015|2035|2000|2000|1900|1832|1776|1680|1700|1770|1748|1728|1704|1690|1694|1692|1716|1672|1630|1704|1630|1738|1708|1714|1750|1790|1800|1740|1710|1662|1690|1754|1862|1794|1814|1858|1838|1778|1808|1844|1824|1850|1760|1812|1838|1784|1820|1810|1764|1750|1870|1892|1882|1816|1794|1830|1736|1694|1616|1654|1630|1628|1584|1504|1522|1492|1488|1460|1388|1398|1536|1530|1540|1530|1612|1610|1516|1526|1518|1654|1698|1592|1646|1490|1464|1508|1502|1490|1556|1570|1544|1584|1586|1580|1670|1676|1662|1692|1698|1650|1690|1518|1538|1486|1530|1548|1742|1792|1766|1806|1918|1966|1904|1890|1940|1900|1914|1888|1794|1868|1916|1912|2060|2040|2130|2055|2195|2220|2275|2230|2410|2490|2280|2245|2195|2120|1976|2095|2230|1726|1750|1794|1792|1902|2005|2115|2115|2150|2250|2180|2105|2020|1970|1914|1758|1738|1674|1676|1622|1580|1634|1662|1504|1520|1532|1526|1530|1460|1440|1336|1424|1474|1500|1510|1486|1484|1536|1542|1586|1568|1558|1518|1456|1446|1274|1342|1286|1248|1270|1228|1250|1214|1204|1010|1016|1050|1030|1040|1036|1038|1026|1030|1076|1148|1174|1190|1158|1230|1240|1184|1224|1256|1304|1300|1294|1288|1288|1270|1270|1162|1224|1250|1178|1248|1242|1302|1304|1328|1382|1448|1434|1448
04145|6870|/equities/temple-bar-inv-trust|FTSE350||359|360|352.5|347.5|348.5|342|341|349|343.5|335.5|332|343|328.5|327.5|321.5|320|314.5|316|313|311|310.5|309.5|302|299.5|292.5|285|268.5|272|299|296.5|294|296|297.5|295|288.5|284|281.5|274.5|277|263.5|273.5|268|264.5|273.5|271.5|267.5|265.5|265.5|265.5|267|268|269.5|267|265|268|265|262|259.5|270|273|275|266.5|267.5|281.5|274.5|272|267|259|263|256.5|267|271.5|270|273.5|271|261.5|259.5|248.5|247.5|243.5|240.5|238.5|235|238|238|234.5|232|227|229.5|232.5|225|232|239|238|238|235|233|232.5|233|233.5|226.5|229|222.5|229|235|230.5|236|239.5|239.5|231|227.5|223.5|225|231|233|233.5|233.5|225.5|215.5|221.5|218.5|227.5|225|226|227|229.5|228|230|237.5|236.5|237.5|233|231|223|223.5|241|248|242|244|243|243.5|240.5|233|233|230|220.5|219.5|213.5|217.5|229|233|230|234|218|211|205.5|203|207|200.5|206.5|215.5|219.5|216.5|221|222.5|223|222|218|220|209|210.5|216.5|221|215|224|233.5|235|225|225.5|225.6|224.4|228.4|232.4|228.8|230|232.8|230.4|215.6|211.2|243.2|250|254|246|239.2|243.2|244.8|233.6|221.6|221.6|216.8|220|218.8|216.8|222.8|224.4|219.6|218|217.2|220|213.6|210.4|207.6|206|208.8|214.8|216.4|212|216.4|210.4|206|208.4|208.8|217.2|218|218.8|217.6|224.4|226.4|230.4|225.6|227.2|231.6|223.2|227.2|233.2|234.4|229.6|226.8|230|228.4|216.4|199.4|197|194|191.2|182.2|190|192|195.4|191|192
04146|6817|/equities/templeton-emerging|FTSE350||221.5|223|215|215|210|202|199.6|201|199.4|198.4|197.6|199.4|196.4|193.6|190.6|187.8|184.2|180.4|179.4|173|171.4|175.4|169.8|170.2|164.6|159|157.4|158.8|171.8|173.4|172.8|173.2|173|178.8|172.6|171.2|170.8|168.6|170|163.6|166|165|164.6|170|166.6|165.2|166.2|165|167.8|166.6|168.4|168|169.4|173.2|169.2|157.6|158|155.4|161.8|163|165.2|161.4|160.2|162.8|165.2|167.4|164.4|162|160.6|158.6|158|154.6|161.4|164|162.8|159.6|156.4|149.8|153.8|154.2|154.4|154.2|151.8|151.8|150.8|150.6|149.4|147.6|146.6|145.8|143.6|146.4|148|151.6|148.2|149.6|148|147.2|149.2|151.6|147.8|146.8|143.2|144|148|145|146.8|148.8|151.2|148|148|145.8|142.4|147.4|151|152.2|148|148.4|144.2|146.4|145.4|152.4|152.4|151.6|148.4|147|144|145|144.8|146.4|150|149|152.2|149.2|146.6|148.2|154.6|152.8|157.8|161|164.6|161.4|157|157.8|152.6|147|145.6|144.4|146.8|147.6|142.6|143.6|143|139.4|130.6|139|139.2|143.2|140.4|147.2|145.8|148.4|150|151.4|151.2|149.6|148.8|150.2|151|144.2|148.4|147.4|148|145.4|151|154|147.2|145.4|144.8|143.2|147.2|145.8|150.2|152|155.6|151.4|153|145.4|148.4|163.4|173.8|178|172.8|169.8|176.2|176.6|176.2|177.6|175.6|178.4|181|177.6|174.6|184.4|188.4|184.8|183.2|184.6|181.4|178.8|178.8|181|183.6|184.8|189.6|182.7|177.8|185|185.8|184.5|195.2|197.4|197.4|200|201.6|199.6|207.2|208|201.6|198.2|198|206|207.2|206|207.2|202.8|204.4|201.2|202|202|199.6|200|212.4|210|208|193.8|201.6|198|199.2|190|185.4
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||446.5|448.7|441.4|434.8|438.9|441|422.7|426.3|413.2|406.9|424|428.5|416.2|401.1|405.5|400.9|402|398.2|390.6|388|381.7|362.9|377.7|371|357.9|354.6|327.7|340|332.3|325.6|339.2|380.1|380.2|374.1|396.6|387.3|372.2|360|364.6|359.7|372.3|366.9|366.4|372|366.9|366.4|353.4|345.7|345.2|348|352.8|361.8|357.2|362.2|360.7|363.4|364.5|366.6|353.7|349.1|341.2|330.5|326.7|327.1|326|318.3|311|306|308.6|310.2|307.6|311|315|310.9|311.7|298.3|288.9|281.4|282.9|289.6|296.6|294.2|287.6|286.2|277.6|279.7|279.6|280.5|290.8|293.5|296|296.9|300.9|290.5|286.7|282.7|287.9|279.6|283.8|276|277.7|275.8|272.4|272.7|275.6|278.4|264.2|270.9|270.7|258.6|264.7|260.1|249.7|251.2|250.5|261.4|260.2|250|246.4|248.4|248.8|262.9|261.9|262.4|263.8|266.7|275.7|283|281.1|278.9|268.2|264.1|265.7|250.8|246.9|259.6|256.3|246.9|250.9|243|246.4|246.9|247.9|245.6|241.4|224.2|226.7|222.3|227.9|228.5|235|231.3|228.2|223.2|212.7|209.2|202.1|200.7|206.8|220.2|231.5|239.9|247.7|252.7|270.9|263.4|262|262.6|259.4|258.9|261.8|254.8|255.4|251.7|250.1|258.9|258.5|260.3|281.2|271.4|272|265.6|266.3|271.3|279|275.75|278.75|272.75|275.35|286.55|294.2|298.15|295.55|303.4|288.75|285|289.05|289.9|287.9|284.4|284.4|280.1|279.15|278.85|285|275.35|269.9|270.75|267.9|275.6|247.95|257.5|255.95|254.4|255.7|254.85|246.5|242.95|233.15|233|234.3|234.9|237.7|224.6|224.5|221.75|231.6|225|223.25|225.7|230.95|227.5|221|222.55|231.85|234.4|227.95|228.6|228.7|223.8|224|224.8|227.6|240.249|246.04|239.051|241.547|241.247|245.341|231.062|232.56
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||263.5|268|272|273.5|275.5|279.5|277.5|286.5|275.5|282.5|303.5|308.5|308.5|300|278.5|277.5|260|256|269|262.5|258.5|264.5|268|258|254.5|244|236.5|234|268.5|269.5|264|262.5|261|259.5|261|270|272.5|271.5|271.5|259|261.5|257.5|258.5|259|265|262.5|260.5|257|251|225|233|227|225|231|239.5|238.5|238|236|243|237.5|242|225.5|217.5|221|217.5|218|213|199.8|205.5|204|208|219|211|216.5|222|215|201.5|207.5|209|225.5|225.2|226.4|217.6|188.2|181.5|180.8|179.3|179.3|184.7|185.5|179.7|186|190|195.3|195.7|189.5|190.2|189.2|183.5|184|174.7|168.4|166|169.3|162.1|161.7|170.1|173|167|162.2|165.6|162.9|161.9|166.9|158.8|159.2|162.2|156.6|145.3|151.2|155|159.7|155|154.8|153.6|164.4|169.4|172.6|170.1|173.2|173.8|180.5|180.1|180.1|171|185.2|197.6|180.8|181|174.1|181|182.7|177.9|180.6|177.3|174.5|174.4|171.3|166.3|175.2|175.9|174|182.1|175|185|177.3|181.6|197.3|196|171.3|164.6|171.2|154.4|154.4|156.1|150.9|137.8|119|119.7|107.4|105.5|112.1|119.5|120.2|124.9|130.3|129.1|120.3|119.3|118.1|131.8|136.9|146.2|144.7|150|151.1|122.7|128.9|112.9|119.2|124.7|134.1|136.1|142.4|146.9|150.5|157.5|152.7|153.5|140.72|140.8|127.18|131.18|135.86|141.26|138.4|155.3|162.44|162.96|157.54|159.98|160.16|162.52|162.72|198.76|202.35|198.6|205.5|202.35|195.64|193.4|192.62|198.84|196.26|204|192.24|207|210.7|214.1|217|223.65|227|237.75|240|242.4|241.7|247.15|244.75|251.75|253.5|254.9|240|225.8|194.1|200.8|198.7548|194.1201|202.6764|211.9457|212.3022|225.8496
04150|6766|/equities/tr-property-investment-tst|FTSE350||311.5|322|314|315.5|316|319.5|321|331|324.5|330.5|325|330|324.5|325.5|329.5|332|336.5|330|330|334.5|319.5|318|320.5|321|310|310|290.5|290.5|297.5|295|296|294.5|301|302.5|310|307.5|306.5|297|312|289.5|313|309.5|302|310|320|317|308.5|316|319.5|323.5|331.5|339|350|358|355.5|354|357|344.5|335|339|335.5|336|345|334.5|337|336|323.5|309|323.5|315.5|329.5|331|330.5|331|329|323|309|314|314|312.5|325|322|308.5|316.5|312|320|324|315|318.5|320.5|313.5|327.5|329|342.5|341|328|314|309|308|313.5|295|295|259|259.5|271.5|271|281|291.5|288|281|283|273.5|272.5|288.5|285.5|284.5|290|269|260|265|268|292.5|298|294.5|286|284|284|297|301.5|299|297|283|279|274.5|288|296|315.5|318|331.5|331|344|328|321.5|328.5|314|305.5|300.5|294|314|319|325|325|347|318.5|310|293.5|284.5|283.5|296.5|314|345|350.5|357|364|391.5|412|395|400.5|401.5|372|367|368|385.5|396.5|406|401|409.5|408.5|404.5|412|443|454|457.5|467|467.5|445|464|451.5|419|460|466|482|472|485|488|495|496.5|494.5|488.5|484|491|489|481.5|504|494.5|504|487|476|466.5|462.5|474.5|482|486|481.5|498|502|506|505|486|474|477.5|466|469|449.5|451.5|449|457|443|431|434.5|438|438|426|421.5|423.5|409.5|395|390|386|382.5|364|377|376.5|387|401|383.5|381|385|403|413|400
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||261.4|277|281.2|284|298|267|268.6|273.8|267|265.2|267|269.4|275.8|277.2|279.4|279|283.6|279|279|270.6|273|274.4|254.8|295.6|288|286.2|275|261|277|280.4|265.4|305|306.6|317.6|355|350|360|369.6|405.2|396|416.8|426.2|429.2|432.4|429.6|407.8|406.4|410.2|394.2|388.2|337|331.6|329|325|337.2|334.6|329|293.8|300|303.2|314.8|315.2|315.8|337|332.2|339.2|335.8|314.4|326.6|298|323.2|321.4|328.2|323.8|331.8|320.8|307.8|337.8|353.6|368.8|370.4|368.8|378.4|319|308.2|311.2|314.4|323|323.8|316|313.4|313|310.2|321.8|325|316.4|291.8|279.6|290|292.4|291|280.2|253.2|238.8|247.2|266.4|279.2|271.4|273.4|238.4|230.2|226.8|232.4|250|242|261|268.8|260|258.6|261|235.6|282|264.8|263.8|261.8|288.6|267.8|273.4|249.4|240|242.4|235.6|248.8|263.3|253.1|249.5|268.8|246|255.7|262.3|288.6|296.8|304.1|301.5|286.8|274.6|267.1|269|299.1|320.7|333.2|308|340.7|323|329.3|298.7|335.2|325.1|315.7|315.1|344.7|355.1|327.9|333.3|358.4|379.1|392.4|396.2|371.3|373.2|352.3|291.7|295.6|296.2|296.5|321.3|321.6|293.8|302.8|311.9|283.6|280.1|284.6|281|257.1|199|212.4|184.7|164.2|201.4|217.8|237|231|211.8|235|242.2|268.2|279|276|272.6|273.4|274.8|279|292|299|325.6|316.8|317|338.2|338.4|358|373|364.2|365.8|372|351.6|340.8|367.4|352|338.4|306.6|285.8|296|314.8|297|285.6|271.2|271|284|314.4|439.8|439|457.6|460|474.4|474.6|474|469.4|457|482|475.8|517.5|495.2|474.2|484.2|408.2|425.8|425.6|441.6|464|445.6
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||621.5|647|588.5|563.5|572|581|595.5|631|615|611.5|523|564.5|577.5|571|595|622.5|616.5|619.5|615|635.5|629.5|629.5|623|569|524.5|519|525|510|564.5|568|560|633.5|652|657.5|696.5|699.5|714|690|700|667.5|703|717.5|717|733|750|760.5|794.5|800.5|789.5|814|858|929.5|888|911|935.5|932|892|850|907|922.5|904|886|893|959.5|919|899|819|769|810.5|802.5|836.5|859.5|858|846|825|785|766|716|747.5|735.5|729.4|713.2|698.4|728.2|755.8|756.2|760.4|773.8|777.2|804.4|771.2|784.2|796|828.6|848.2|830.6|789.2|772.6|762|781|738.6|776.6|736.2|727.8|738.6|802.2|844.4|834|831.8|813.4|847.4|821|830.2|871.8|885.4|890.4|879.4|843.6|793.2|812.4|788.2|808.6|855.8|901.6|893.6|921|927.6|948.4|958|954.2|951.8|888.2|956.4|925.8|940.8|964.4|1006.5|1023|1015.5|1001.5|1078.5|1020.5|1006.5|1022.5|995.6|889.4|901.8|883.2|947|953|984.4|943|980.8|854|828.8|790.6|787.2|771|776.4|822|826.4|852.2|822|839.6|897.8|942.8|940|1053|1050|969|983.2|958.2|1001|1017.5|1125.5|1199|1213|1145|1157.5|1134.5|1228.5|1310.5|1260.5|1249|1255.5|1276|1358.5|1270|1341.5|1416.5|1399|1438.5|1429|1481|1540|1564|1604|1554.5|1568.5|1525.5|1517.5|1517|1472.5|1537.5|1565|1553.5|1543|1520|1554.5|1505|1512.5|1684.472|1684.472|1771.0439|1784.739|1750.991|1726.535|1729.959|1710.395|1665.397|1691.809|1634.584|1668.821|1677.625|1723.601|1544.1|1590.075|1659.0389|1606.2159|1589.5861|1589.5861|1600.347|1503.504|1513.282|1536.428|1523.4659|1462.361|1475.323|1455.88|1461.4351|1366.074|1330.892|1387.8311|1333.67|1325.8|1249.418|1327.652|1290.618|1328.577|1247.104|1304.043
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||141.9|147.1|141.9|142.3|135.5|136.8|138.8|142.5|138|141.7|138.7|143.1|144.4|142.1|144.3|148.1|148.8|147.9|146.1|146.9|140.5|145.4|143|144|140.5|139.4|129.7|132.3|141.4|141.6|141.2|140|147.3|146.4|150.1|145.3|146.1|142.4|139.4|129.5|133.1|130.4|129.7|133.3|137.5|139.1|137.2|136.1|138.4|139.9|148.5|156.7|154.3|155.5|161.2|161.4|165.8|162.8|162.8|162.9|161.8|161.8|166.2|163.4|162.1|161.9|158|155.1|153.5|153.8|157.8|158|155.4|165.2|159.2|158.7|149.6|146.5|150|152.5|157.2|156.2|148.2|149.7|149.5|149.9|157.7|160.2|163.9|162.1|157|168.5|164.3|168.9|169.4|164.7|158.2|156.5|152.9|153|145.7|151.8|132.6|133.8|138|138.1|139.8|146|141.3|138.2|139|136.7|134.8|139.1|141.1|137.3|141|131.5|125.4|125|124.3|137.6|140.9|145.6|138.1|143.9|145.7|153.9|155.1|148.7|148.3|145.5|139.9|132.4|135.5|137.3|147.3|149.5|154.3|152.2|162.4|159.2|148.7|153.9|145.8|138.6|138.2|139|145.9|147.4|149.3|153.3|151.7|139|141|130.5|131.7|132|135.8|139.4|162.9|166.4|164|171.4|182.8|193.7|187.5|197.2|197.3|185.9|184.5|178.5|191.8|191.3|195|200|203.6|202|204|204|243.8|246|245.2|247.6|244|240|240.8|230|224.6|231.8|228|233.6|232.6|236.2|234.6|231.8|236.6|249|241.4|239.4|238.6|239|239.2|237.4|232.2|226.6|225|221.4|221|208|214.4|224.6|230.8|232.8|238|236|235.6|231.4|218.8|210.6|209.4|204.6|206.8|198.9|199.3|196.7|201|197.8|196.9|194.4|192.6|192.1|190.3|188.6|191|186.5|181|179.7|178|182.4|175.9|180.1|187|183.1|184.6|184.4|185.1|176.2|169|167.9|163.9
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||563.5|573.5|593|538|549|558.5|581.5|566.5|578|574|627.5|652.5|653|591|567|570.5|550.5|564|556|548.5|524.5|568.5|544|554|587.5|613|616.5|610.5|624.5|487.6|491.4|499.6|444|446.4|411.4|411.2|415|435.6|451.2|482.2|482|464.8|453.4|469.6|520|571|602|601|609|585|568.5|557.5|545|595.5|551.5|528|531|529.2|510.8|531|507.4|512.8|552|624|623.6|1380|1387.5|1545|1575.5|1542.6|1748.5|1762|1818.5|1795|1840.5|1736|1476|1341|1353.5|1351.5|1452|1454.5|1490|1424.5|1560|1395.5|1258|1250.5|1179.5|1115.5|1081.5|1317|1369.5|1382|1304.5|1274.5|1369|1542.5|1452.5|1322.5|1334|1284.5|1363.5|1371.5|1459.5|1527|1714|1854|1879|2015|2379|2249|2303|2350|2412|2356|2372|2243|2342|2302|1945|2524|2715|2863|2527|2510|2509|2535|2589|2314|2475|2155|2165|2036|1985|2094|2259|2499|2453|2360|2623|2933|2879.79|2781.3899|2567.6299|2453.1201|2600.72|2684.6899|2634.6499|2834.8301|2831.4399|2876.3999|2737.28|2722.01|3028.23|3142.74|3440.48|3424.3601|3576.2|3560.9299|3665.26|3637.27|3585.53|3801.8301|3653.3899|3300.52|3320.8799|3299.6699|3229.26|3000.24|3372.6201|3661.02|3505.79|3662.72|3026.53|2688.9299|2858.5801|2994.3|2985.8201|3420.1201|3223.3301|2442.1299|2404.8401
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||10.6|10.68|11|10.66|10.52|10.9|10.76|11.4|11.08|9.99|14.18|15.14|15.74|15.94|15.5|16.4|18.1|18.84|16.8|14.16|13.58|14.6|13.54|13.22|13.58|13.16|13.1|13.6|16.99|13.87|14.69|13.75|15.15|16.32|17.81|17.78|18|20.9|23.04|23.22|23.62|19.36|19.64|23.44|20.98|20.66|23.06|22.18|21.74|23.54|25.16|24.42|25.02|24.96|22.5|23.26|22.92|23.48|26.88|27.12|28.18|27.02|29.24|30.36|32.06|32.94|31.84|32.04|32.14|32.68|35.46|39.14|35.88|38.06|37.32|35.82|36.7|35.88|37.78|34.02|31.16|28.36|27.96|28.24|28.78|28.76|30.82|30.68|30.5|32.42|30.5|32.7|36.5|38.92|38.5|36.16|34.46|35.98|38.44|37.64|30.4|34.14|33.8|33.64|33|30.6|34.34|34.88|34.96|36.9|37.24|36.38|36.54|36.32|35.2|33.26|32.42|30.94|28.4|28.24|28.08|25.4|25.72|25.78|25.68|24.8|23.8|26.34|27.96|28.64|30.5|32.84|31.54|28.22|28.94|34.38|33.96|33.78|33.44|35.9|35.58|38.16|37.34|37.82|35.5|36.92|37.7|34.96|36.6|42.22|45.42|46.2|48.66|48.36|39.98|38.42|37.98|44.6|42.22|43.2|47.48|48.98|49.38|52.3|49.66|52|52.1|51.4|44.94|42.48|43.9|43.52|47.74|49.98|55.05|53.5|55.45|53.55|53.2|57.65|56.3|56.2|58.7|58.5|54.85|53.44|47.73|51.2|52.86|52.68|50.04|52.9|53.34|54.14|59|53.96|51.14|46.45|44.01|44.62|44.42|41.11|43.47|45.7|46.61|44.37|45.97|48.84|52.04|52.7|51.06|47.68|44.87|40.28|44.24|45.43|41.41|46.66|47.42|44.84|46.28|47.02|54.36|60.18|62.54|60.48|59.68|59.7|51.3|52.24|54.02|55.8|54.1|46.99|47.73|46.92|49.13|50.24|56.26|60.82|50.82|43.92|34.1|31.05|28.8|25.72|32.5|33.24|33|29.58|30.57
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1079|1077|1078|1079|1072|1074|1068|1056|1044|1046|1061|1058|1046|1025|861|857|845.5|837.5|833.5|796.5|821.5|770|748.5|754.5|771.5|795|812.5|820.5|816|773.5|774|793.5|780|795
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.9|70.4|70|66|65|66.8|68.1|69.8|69|63.9|65.2|65|64.5|67.5|64.2|63.5|62.7|59.6|60.7|63.7|62|61.5|59.5|57.4|58|58.6|58|56.7|59.1|52.5|53|54.7|54.5|53.1|54.8|54|54|53.5|52.7|50.2|51.4|51.9|51.8|53.5|50.7|49|48.4|48.65|53.2|56.6|56.8|51.2|53.4|52.5|53.8|53.6|51.4|53.8|51.4|51.4|50.9|51.3|51.8|54.3|54.7|55.2|54.9|56.1|60.1|58.6|59|59.1|58.4|57.8|57.9|58.2|59.8|60.6|60.2|65.5|61.9|61.3|59.7|55.3|56.3|60.3|62|68.2|66.5|69.6|70.9|74.3|76.1191|71.7333|74.8521|77.3862|72.8054|72.7079|72.6105|75.5344|77.776|80.6025|82.8441|86.0604|84.696|83.5264|84.8909|86.1579|87.6199|91.0311|89.6666|88.3996|81.772|78.3608|80.3101|74.3648|74.7547|76.8989|78.8481|81.772|79.3354|79.238|73.9749|73.8775|72.8054|73.0978|72.513|74.6572|73.9749|73.78|73.5851|73.5851|73.6826|74.0724|72.7079|74.8521|71.8307|72.4155|76.4115|75.3394|74.4623|77.971|78.4583|78.4583|79.3354|81.1873|79.238|76.2166|76.2166|78.4583|76.1191|74.8521|77.971|78.5557|77.8735|77.4836|73.8775|74.5597|76.0217|78.3608|74.4623|74.3648|73.4876|71.1485|70.7586|71.4409|69.6865|67.5423|66.8601|66.7626|64.6184|66.0804|63.7413|63.6438|63.9362|66.6652|67.25|66.6652
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3500|3500|3490|3488|3492|3460|3448|3170|3236|3220|3368|3320|3200|3234|3264|3190|3314|3330|3324|3340|3110|3172|3186|3070|3016|2898|2998|2920|2964|3224|3164|3180|3144|3136|3160|3132|3096|3146|3184|3250|3242|3240|3288|3254|3230|3242|3200|3192|3194|3206|3318|3162|3068|3170|3270|2366|2392|2302|2300|2222|2086|2094|2060|2032|2048|2040|2022|2008|2080|2044|2082|2048|2080|2104|1940|1912|1875|1915|1968|1997|2010|2006|2026|2072|2140
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||4485|4392|4412|4554|4630|4769|4652|4662|4484|4501|4531|4466|4440|4482|4505|4432|4563|4635|4642|4707|4695|4625|4719|4766|4685|4806|4671|4694|4587|4556|4540|4607|4487|4397|4399|4698|4632|4544|4587|4534|4561|4577|4559|4663|4626|4701|4692|4542|4537|4753|4762|4831|4806|4784|4894|4853|4939|4985|4906|4811|4728|4730|4846|4741|4495|4434|4329|4345|4434|4450|4396|4279|4296|4316|4288|4188|4133|3811|3795|3837|3975.5|3976.5|3851|3835.5|3868|4002|4029.5|4005.5|3865|3823.5|3711|3845.5|3829|3800|3787|3755.5|3786.5|3780.5|3800|3816|3949|3854.5|3821|3990|3926.5|3925.5|4062|4116|4103.5|4042.5|4029|4036.5|3980|4082.5|4090.5|4223.5|4082|3992.5|3990.5|4097.5|4090|4059.5|3970|4056.5|4169|4271|4353.5|4399|4436.5|4392|4310|4307.5|4190|4197|4047.5|4069|4145.5|4191.5|4235.5|4132.5|4171|4021|4089.5|4215.5|4201.5|4182|4214|4141|4125.5|4178|4113.5|4040.5|3939.5|4053.5|3918|3943.5|3882|3927.5|3969|4026.5|3944|3953|3906|3935|4004|3905.5|3971|4003.5|3911.5|3908|3836|3800|3737|3593|3639.5|3705|3475.5|3516.5|3747|3597|3719|3541|3429|3537.5|3508|3386.5|3420.5|3391.5|3410.5|3739|3857.5|3914.5|3815|3786.5|3675|3936.5|3934.5|3945.5|3952.5|3982|4015.5|3879|3951.5|3849|3915.5|3900|3912|3893|3853.5|3866.5|3973|3990|3918|3959|3978|4045|4135.5|4159|4092|4151|4144|4358|4295|4270|4259|4307|4273.5|4273|4226.5|4277.5|4294|4273|4231.5|4113.5|4164|4131|4022|4044|3952|3950|3891|3733|3905|3961|3980|4240|4378|4394|4450|4392|4310
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||613.5|726.5|711|707|709.5|707.5|698|735.5|729|745|744.5|782|800|802|815.5|857.5|858|825.5|840|861|811.5|821|837|869|869.5|860.5|831|825|814.5|817|812.5|800.5|835.5|860.5|879.5|846.5|857|824.5|841|791.5|814|808|802.5|827.5|845|882|865|857|864.5|874|901|932.5|921|919|956|951.5|993.5|956|957.5|967|946.5|944.5|964.5|940|937|942.5|918|892|898|910|918.5|931.5|922.5|955.5|963|958.5|932|918.5|939|943.5|978|973|944.5|964|959|993|1002|993.5|1006|1009|991|1038|1031|1044|1055|1043|979.5|990.5|973.5|988|954|952|853|874.5|900|900|897.5|931|923|920.5|926.5|926|903.5|942.5|963|961.5|955.5|930.5|847|870|857|908|923|915.5|886|912.5|912|951.5|959|940|945.5|979|959.5|883|916.5|916.5|973|969.5|995|1003|1036|1012|980.5|983|930.5|910|901|893|928|940.5|950|950|972|893|900|842.5|829.5|795.5|858.5|901|1001|1051|1072|1064|1125|1175|1114|1165|1207|1154|1113|1057|1091|1088|1083|1125|1127|1056|1046|1052|1135|1150|1138|1121|1163|1141.5|1136|1091.5|990.2|1061|991.2|1020.5|1014.5|1035.5|1039.5|1060|1082|1110.5|1073|1062|1090.5|1061|1073|1104|1102|1114.5|1088.5|1101.5|1064.5|1053|1102|1149.5|1163|1169|1233|1220|1224.5|1230.5|1231|1157.5|1149.5|1130|1145.5|1105.5|1116.5|1120|1152|1145|1135|1115.5|1112|1173.5|1165|1145|1127.5|1083.5|1070.5|1063|1020|1000|981.5|971|948.5|956.5|980|960|954.5|976.5|1009|1045|1045
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||1172|1149|1124|1135|1147.5|1124|1150|1166.5|1136|1135|1140|1120|1118|1092|1117.5|1141.5|1124|1165.5|1144|1171|1148|1114|1111|1115|1104.5|1112|1067|1053.5|1004.5|979.2|992.2|958.2|980.2|961.4|994.6|996.4|1023|968.6|998.2|956.4|1041|1051|1045.5|1082|1090.5|1119.5|1131.5|1085|1046|1034|1050|1087|1030.5|1021.5|1053|1049.5|1058|1068|1019.5|997.6|997.8|990|1059|1012|1014|1057|1025|982.6|1009.5|1036.5|1010.5|1016|1007.5|1108|1094.5|1073|1038.5|1034|1014.5|1023.5|1029|1053|1058.5|1057|1017.5|1034.5|1043|1016.5|1057|1057.5|1017|1049.5|1057.5|1059.5|1070.5|1092|1109.5|1092|1108.5|1084|1068.5|1080.5|1053.5|1025|999.8|934.6|948.2|980.6|985.6|952.2|932|920.2|913.4|957.6|975.6|997.6|999.6|951|931.6|961.6|998.4|1040|1055.5|1036.5|1004.5|1041|1077|1094.5|1082|1082.5|1074.5|1090.5|1060|1040|1044|1031.5|1016.5|1021|1050.5|1058|1075|1078|1056.5|1037|1048|991.4|986.8|1020|1034|1049|1064.5|1026|1006|952.6|942.2|886.6|854.4|863.8|888.8|980.4|1031.5|1056|1065.5|1086|1134|1120.5|1098|1090|1077.5|1016|1013|1020.5|1012|1044|1046|1040|1044|1130|1117.5|1092|1151|1128|1133.5|1166.5|1122|1065.5|1088|1052.5|1053|1051.5|1061.5|1065.5|1035|1075|1066|1066|1068|1089|1093|1102|1121|1085.5|1095.5|1056.5|1072|1065|1038.5|1002|981|982|969.4|1007.5|1038|1046|1056|1049|1083.5|1087.5|1055.5|1073|1052|1044.5|1031.5|992.8|995.4|1023|1021.5|1002|983.6|992.4|989|990|968.2|959|957.2|957.8|928.4|907.4|888|894|899.6|859.2|912|944|898.4|922.2|932.8|936.8|935.6|895|895.4
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||373.2|381.8|373.6|373.8|375.2|381.6|373.8|372.4|356.6|358.4|350.2|354.8|382|390.6|394.4|392.6|377.2|372.8|364|360.2|352.6|365.8|354.8|348.4|329.2|336.4|329|333.2|400|395.5|393|404|409.5|414.5|412.5|403.5|410.5|405.5|407|396|411|419|411.5|435.5|427|417.5|414.5|367|364|358|366.5|390.5|383|391|398.5|390.5|392|389.5|406.5|416|403|395.5|422|473|470.5|476|476|461.5|476|465.5|480|488.5|493|498|500|491|476|461.5|489.5|492|495.2|490.2|474|481.2|474|486.6|492.8|474.2|490.4|487|471.6|481.6|481.6|481.2|482|475|450.6|432.8|430|414.4|416.8|418.8|402.4|403|404.2|407|434.2|448.4|433.2|437|441.8|432.8|425.6|429.4|434|441.8|430|410.2|400|398.4|402.8|420.8|418.4|418.8|410.2|420.6|407|411|405.4|396.8|412.8|390|413.8|395.8|392.8|419.6|433|402.8|404.2|399.8|418.8|418.4|413.6|413|405.4|404.2|401.8|372.4|380.8|388.4|387.6|375.4|399.6|362.4|340|321.6|313.2|323.4|309.4|329.4|342.2|346.6|341.8|345.2|368|355.4|341|359.8|323|295|295|303.2|309|336.4|355.2|361|350.2|344.6|333.2|319.4|323.4|322.2|327.2|344.6|344.2|350|368.2|390.2|341.8|400|420.6|444.4|454.4|447|477|476.2|458.8|450.2|438|430.2|423.2|431.6|428.6|465.4|480.2|470.4|472|475.8|464|479|482.8|506|525.5|557|565|563|559.5|561.5|554|533|523|520.5|540|547.5|544|514|548.5|578.5|562.5|563.5|579|590|538|542.5|540.5|561.5|539|526|529.5|540|522|521|490|502.5|493.6|498|527.5|509|548|536.5|529.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||655|709|687|724|731|718|714|706|696|690|690|716|699|721|781|794|743|776|782|786|782|820|905|863|838|810|765|788|903|949|972|1048|924|938|969|962|992|996|1062|1008|1048|1064|1056|1142|1096|863|878|859|847|881|860|886|908|939|982|922|956|957|1030|1028|1000|1040|1052|1100|1100|1146|1180|1146|1160|1126|1264|1288|1296|1302|1284|1274|1246|1272|1290|1296|1299|1280|1252|1300|1297|1282|1350|1355|1354|1392|1357|1415|1499|1522|1548|1521|1475|1463|1515|1521|1501|1485|1363|1339|1396|1397|1405|1409|1464|1474|1505|1444|1446|1536|1539|1542|1563|1498|1489|1392|1338|1452|1524|1606|1555|1536|1520|1664|1676|1660|1561|1539|1593|1656|1644|1724|1750|1757|1866|1875|1901|1801|1755|1732|1692|1597|1609|1573|1626|1803|1818|1744|1794|1726|1675|1625|1588|1671|1670|1639|1671|1777|1741|1763|1874|1885|1861|1928|1852|1815|1849|1748|1720|1643|1680|1752|1733|1720|1702|1798|1828|1795|1770|1791|1822|1861|1944|1881|1808|1914|1914|2010|1986|2040|2133.1101|2244.46|2371.4299|2387.0601|2322.5901|2326.5|2420.27|2299.1499|2248.3701|2285.48|2295.25|2283.53|2234.6899|2273.76|2308.9199|2269.8501|2336.27|2457.3799|2426.1299|2531.6101|2576.54|2545.28|2568.72|2611.7|2564.8201|2588.26|2574.5801|2582.3999|2580.4399|2535.52|2463.24|2420.27|2465.1899|2476.9099|2359.71|2344.0801|2375.3401|2308.9199|2293.29|2295.25|2287.4299|2271.8101|2195.6201|2060.8401|2008.1|2099.9099|2109.6699|2066.7|2142.8799|2240.55|2250.3201|2289.3899|2363.6201|2347.99|2390.96|2291.3401|2285.48
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||782|739|742|734|748|748|743|739|728|714|685|684|674|657|613|600|596|556|563|560|544|553|536|525|520|512|504|500|587|593|608|605|592|587|577|595|606|604|595|586|612|595|585|588|591|575|570|562|573|570|581|585|592|592|595|584|575|570|577|579|576|562|560|570|591|591|603|589|599|593|601|603|596|604|600|591|584|563|601|595|592|588|576|587|600|575|587|579|578|563|568|551|563|557|550|552|553|536|546|568|560|538|520|543|582|572|593|593|618|623|602|596|592|628|644|632|616|595|571|586|580|587|586|565|548|554|543|539|532|544|556|563|575|569|570|557|554|558|587|586|626|634|619|617|616|583|585|584|588|593|545|535|529|545|546|547|591|598|636|681|681|686|700|698|681|667|670|660|662|634|641|675|658|668|697|698|702|667|656|698|747|735|771|751|756|745|743|726|750|750|754|759|745|738|730|736|771|765|762|769|767|763|770|756|774|770|740|739|730|718|712|710|719|703|702|676|675|700|698|654|665|675|708|715|706|689|690|692|669|653|639|646|640|640|632|634|612|575|615|579|581|590|609|605|614|572|610|622|579|545|556
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||485|480|488.5|496|497|492.5|498|489|491|481.5|463.5|463|453|446|426|423|420|414.5|423|418|417|422.5|402|396.5|402|392.5|396|380.5|424.5|430|443|445|446|453|447.5|454|468.5|474|480|468|476.5|456|450|452|437.5|436.5|434.5|436|434.5|442.5|456|468|477|476|472.5|465|457|460|470|474|479|476|476.5|487|489|492.5|498|495.5|505|490|490.5|480|479|489|490|481|473|466|484|473.5|462|461.5|466.5|457.5|466.5|441.5|442|449|453|450|453.5|443|452.5|456|450|447|452.5|451|457.5|463.5|461|454.5|437.5|444.5|439|434|442|452.5|453.5|456.5|446|434|438|461|466.5|461.5|448|435|432.5|429|437.5|446.5|456|442|433.5|431|425|420.5|419.5|421|431.5|435.5|432|435|435.5|432|443|450|459|464|472.5|473|471|468.5|466|446.5|443|447.5|456|442|410|406|405|414.5|426|432.5|450|460|472|498|495|508|498.5|497.5|494|498|502|504|517|491|477|480|469.5|470.5|489|483.5|484|472|475|502|512|502|518|519|520|507|488.5|483|502|494|511|515|510|515|501|512|532|516|522|512|502|504|503|527|523|520|515|494.5|480|464|456|458.5|461.5|456|461|454|457.5|468|467|458|451.5|459|482|488|467|470|461|479|460|444|436|449.5|453.5|456|457|444|426.5|413|423|426|418.5|408|437|429.5|435|410.5|440|459|445.5|425|411.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||217.6|2.176|2.17|2.168|216.8|215.8|215.6|215.8|215|215|215.2|215.6|214.6|213.8|213.6|213.8|214.2|213.6|212.8|212.8|214.6|215.4|215.2|214.2|214.2|214.2|215.6|213.9|212.9|210|213.7|158.75|158.1|160.65|157.15|151.95|155.05|147.3|154.05|159.8|164.45|167|163.15|153.4|145.65|146.05|168|163.6|158.85|146.25|152.7|153.55|157.45|168.35|169.5|168.5|160.7|163.3|159.8|160.5|169.25|176.5|176.1|174.9|165.95|142.2|149.55|142.65|158.3|155.85|156.3|151.35|156.1|152.25|144.45|155.9|155.75|152.4|147.4|145.95|139.3|139.7|164.5|174.9|178.65|179.55|181.75|194.55|194.35|192.4|196.6|196.15|182.1|179.25|177.5|177|177.65|175.75|145.6|150.9|140.75|133.45|125.1|128.9|128.1|124.3|141.45|149.65|154.45|150.5|145.05|150.25|157.7|153.85|143.2|141.6|132.95|135.35|132.35|131.4|124.25|136.15|147.1|152.85|141.1|148.1|157.85|174.85|174.85|166.85|166.9|174.05|178.35|174.25|169.2|169.3|189.75|204|216.9|194.55|186.55|186.45|198.7|186.65|177.8|177.9|167.5|163.35|168.8|166.55|176.25|170.85|177.3|203.3|199.3|204.8|200.1|196.35|206.7|195.1|191.55|211.9|211.3|201|208.2|202.3|200|189.7|184|192|200.5|204.2|195.9|204.5|211|211.1|201.7|199.35|206.9|200.1|189.2|194|194.7|192.35|193|193.15|192.65|186.15|183.8|170.9|160.55|162.55|129.65|133.45|133.85|140.2|134.5|140.5
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||604.4|660.4|631.2|636.8|589.2|622.6|610.8|646.4|635.8|625.2|573.6|623.6|601|602.4|619|663.2|619.6|667.8|589.4|628.8|590.2|615.6|610|649.2|622.8|592.2|539.4|511.2|584.5|636|602|613|612.5|608.5|626|579.5|598.5|589|607.5|520|555|563|659|657.5|669.5|656|643|699|738|894.5|942|968.5|923|1311|1348|1350|1365|1340|1359|1395|1344|1293|1313|1376|1320|1336|1302|1183|1185|1214|1249|1288|1310|1306|1295|1287|1174|1114|1148|1188|1230|1244|1200|1109|1106|1025|986|981.5|992|976|911|972|904|917.5|918.5|856|774.5|755|795|815.5|759|744.5|700|725|753|799.5|912|925.5|941|800|779.5|725|721.5|784|793|795.5|790.5|698|642|660.5|636|722.5|761|766.5|740|826.5|787|786|782.5|775.5|835|764|781|722.5|731|777.5|786|801|791.5|784|777.5|768.5|753|752.5|687|625.5|626|611|610|620|646|634|656|625|602.5|550|530.5|562|589|709|745.5|800|741|788.5|854|899|896|921.5|927.5|871.5|831.5|837|849.5|862|897|902.5|898|834|799.5|783.5|836.5|895.5|889.5|932.5|944|931|1063|968.6|929.6|972|1009|1054|1031.5|1003.5|1079|1105.5|1189|1184|1178.5|1133.5|1152|1128|1071.5|1131.5|1148.5|1151|1220|1165.5|1195.5|1122|1200.5|1225|1241.5|1182.5|1203.5|1208|1202|1202|1218|1192.5|1207.5|1155.5|1221.5|1196.5|1204.5|1203.5|1257|1300.5|1325|1276|1296|1280.5|1237.5|1220.5|1230|1166|1099|1090|1071|1053|928|842|862|868|915|843|888.5|923.5|976|939.5|958.5
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||149.4|152.8|150|148.4|141.8|143.4|143|140.2|140.2|142.6|147.2|145.8|144.8|142.6|138.8|139|137.2|136.4|137.4|136.6|136.8|134.4|132|132.2|132.8|133|131.4|130.4|132.6|131.8|132|133|132.6|135.6|132|105.4|106|106|105.6|107|102.4|103.8|104.2|107.4|109.8|109.2|110.8|108|104|105.8|107.2|105|104.8|103.4|100|98|98.4|99.5|101.2|105.2|102|105.8|106|105.8|100|102.4|101|101.8|97|96|94.3|92.1|92.8|87.4|89.4|82.7|78.9|77.5|78.5|80.8|84.1|85|84.8
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||85.44|84.42|85.76|85.32|87.8|87.86|88.36|88.64|86.16|84.58|82.86|85.06|82.08|80.44|81.62|77.54|76.58|73.7|73.48|76.88|77.1|71.18|70.36|72.96|70.34|70.48|66.18|66.78|73.24|75.34|73.64|72.5|70.18|66.2|66.52|68.94|68.68|67|69.58|66.18|68.62|67.34|66.5|69.1|72.12|70.88|70.08|69.54|72.04|72.34|73.68|75.02|73.8|73.9|75.62|75.56|77.6|76.46|74.42|74.02|74.72|73.8|72.26|73.22|70.5|70.52|70.32|69.76|71.62|68.96|71.52|75.62|73.5|77.18|69.4|68.44|69.08|67|67.22|68.58|70.46|68.43|69.85|70.94|70.46|66.25|65.63|62.97|68.6|70.76|67.64|67.48|70.4|68.56|69.16|64.72|69.25|71.67|71.74|75.05|76.38|78.71|76.1|75.7|77.26|74.8|76.82|81.03|79.81|73.22|73.6|71.28|70.9|72.7|73.62|75.75|73.51|72.2|70.71|73.97|72.69|73.71|74.88|75.63|79.47|83.09|89.86|95.02|95.9|90.66|91.97|91.47|89.3|88.58|90.37|98.56|100.48|99.18|102.38|92.08|91.14|93.42|91.88|91.61|88.71|84.24|83.9|83.76|86.75|91.14|93.06|97.42|103.72|104.76|99.81|98.59|99.59|100.52|101.12|108.12|108.36|108.48|113.84|115.08|121.74|121.58|121.44|120.8|129.02|129.04|128.46|127.36|126.5|127|125.46|126.7|130.14|121.1|117.82|120.42|121.54|127.64|132.14|129.28|126.4|125.32|127.64|119.5|123.46|133.58|137.58|138.9|134.22|127.62|117.54|118.28|114.6|112.26|112.54|114.26|113.2|110.38|109.62|113.62|113.56|111.36|108.04|110.82|110.44|112.1|112.2|113.8|114.32|116.76|120.82|122.74|122.68|120.3|118.66|116.18|118.84|116.6|118.64|121.86|123|127.68|129.84|127.94|128.3|127.48|140.72|141.82|136.8|133.58|135.18|134.64|133.66|135.38|133.94|132.82|124.56|122.02|131.16|133.92|134.08|124.84|127.34|127.22|128.44|120.94|123.24
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||359.8|384.4|356.4|347.4|358.2|350.8|326.6|334.6|322.4|347|326.8|359.2|359.8|363.6|376.8|415.6|410.6|419|436.6|429|391.4|404|364.8|349.4|358.8|351|347.2|344.6|433.2|442.6|435.4|451|475.6|520|553|571|575|527|514.5|503.5|530.5|567.5|568|575.5|562|465|460.6|441.4|429.2|418|456|450|468|481.6|485.8|398.6|392|373.4|395.4|413.8|391.6|377.4|382.4|410.6|405.8|406.6|414.2|414|392.2|389.2|414.4|409.6|408.6|406.4|334|332|344|342.4|355.6|355|358.6|333.4|374.6|377|414.2|425.6|423.6|393.8|359.6|388.8|385.6|614|631|708.5|676.5|695.5|669.5|659.5|603|603|574.5|531.5|503|489|495.6|518.5|535|574.5|598.5|604|589.5|548.5|706.5|700|715.5|719.5|717.5|717.5|613.5|610.5|621|657|645|678.5|664.5|661|767.5|772|831.5|757.5|738.5|761.5|815.5|767.5|743|812|818.5|830|877|845.5|1002|951|952.5|996.5|936|820.5|812.5|842.5|942|1018|1024|993|980.5|869.5|797.5|753.5|745.5|720|674|779|824|858|771|791|863|871|847|887|884|779|760|773.5|793.5|759.5|863|943.5|948.5|901.5|949|875.5|1021|1117|1146|1116|1141|1126|1164|1038|987|1230|1288|1318|1250|1240|1226|1272|1440|1420|1470|1340|1416|1390|1348|1416|1296|1130|1132|1092|1076|1046|1008|997|1008|1030|1016|1022|1012|1020|1002|1006|968|917|905|882|828|839|845|809|786|790|701|730|733|725|731|737|690|662|704|670|631|638|625|626|660|640|650|631|610|579|586
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2834|2848|2706|2644|2606|2532|2464|2512|2436|2492|2502|2654|2664|2598|2500|2516|2444|2516|2434|2426|2336|2404|2398|2312|2312|2148|2116|2052|2370|2362|2374|2476|2430|2304|2338|2328|2426|2416|2314|2206|2196|2188|2204|2254|2260|2224|2176|2138|2166|2100|2106|2160|2138|2154|2198|2104|2066|1938|2006|1938|1920|1889|1909|1915|1915|2004|1973|1984|2038|2014|2098|2124|2154|2120|2112|2014|2010|1980|2030|2044|2022|2025|2010|1918|1852|1862.5|1870.5|1801|1812.5|1817|1791.5|1847.5|1851.5|1886.5|1864.5|1822.5|1911|1899.5|1870.5|1838|1787|1750.5|1680.5|1756|1810|1835|1901.5|1914.5|1956|1906|1841.5|1766.5|1767.5|1847.5|1840|1790|1778|1770|1713.5|1756|1734.5|1812.5|1794.5|1782.5|1733.5|1811.5|1784|1810.5|1840|1911.5|1891.5|1792.5|1859|1743.5|1712.5|1881|2021|1853|1863.5|1800|1843.5|1818.5|1814|1799.5|1692.5|1669|1673.5|1644.5|1703|1759.5|1813|1775.5|1759|1681|1544|1465|1437.5|1465|1406.5|1444|1464.5|1514.5|1453.5|1460|1558.5|1651|1635.5|1670|1496|1352.5|1431|1373|1403|1514.5|1553.5|1613|1574|1489|1511.5|1472|1559|1628.5|1532|1591|1684.5|1736|1895|1791.5|1429|1577.5|1623|1699|1676|1701|1759.5|1830.5|1765|1711.5|1709.5|1641.5|1708.5|1716.5|1682|1762.5|1828|1820|1735|1667.5|1640.5|1607|1635.5|1715|1703|1759|1755|1687.5|1623|1693.5|1686|1728|1899.5|1817|1883|1866|1920|1841|1894|1917|1920|1835.5|1891|1929|1917|1950.5|1984|1854|1812.5|1773.5|1751.5|1873.5|1789.5|1982|2018|1993|1927.5|1895|1962|1988|2099|1989.5|2007
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||638|672.5|680.5|676.5|667|668.5|690|711|1081|1080|1033|1084|1068|1053|1104|1129|1086|1081|1053|1046|1027|1028|961|913.5|905|931|922|930|1039|1055|1056|1082|1159|1180|1223|1266|1307|1148|1197|1137|1174|1183|1178|1208|1255|1230|1253|1259|1319|1322|1397|1400|1400|1439|1497|1400|1391|1245|1283|1264|1210|1198|1248|1300|1275|1212|1190|1132|1171|1156|1175|1150|1100|1181|1107|1083|1120|1238|1277|1309|1317|1264|1240|1242|1242|1298|1258|1244|1241|1224|1202|1255|1303|1334|1330|1343|1312|1284|1318|1319|1240|1206|1169|1205|1222|1278|1344|1369|1406|1382|1477|1423|1380|1441|1454|1503|1509|1502|1470|1548|1517|1628|1619|1643|1522|1649|1632|1623|1574|1616|1555|1485|1495|1426|1404|1543.5|1576.5|1566.5|1714|1654|1688.5|1594.5|1588.5|1602.5|1578.5|1484.5|1478|1457.5|1446.5|1442.5|1388.5|1381|1377|1308|1160.5|1150|1196|1187.5|1196.5|1360|1414|1440|1451.5|1390|1458.5|1489|1452.5|1443.5|1454.5|1403.5|1406|1398|1496.5|1488.5|1477|1580|1612.5|1520|1484.5|1416.5|1455.5|1513.5|1517|1446|1436.5|1457|1487.5|1422|1380.5|1628.5|1550.5|1660.5|1625.5|1681|1701.5|1564.5|1586.5|1480|1467.5|1400|1382.5|1336.5|1311|1514|1633|1666.5|1562|1575|1658|1626.5|1748.5|1712|1651|1507|1516.5|1667|1637|1675|1659|1625|1652.5|1560|1675|1674.5|1690|1680|1755|1744.5|1729|1688|1726|1902.5|1809.5|1841|1860|1821.5|1880|1773|1854|1990|1882|1910|1684|1548|1673|1530|1725|1590|1609|1510|1582
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||3245|3274|3215|3155|3108|3103|3145|3203|3105|3050|2999|3239|3182|3026|2934|2829|2764|2778|2842|2894|2799|2830|2810|2704|2541|2537|2489|2433|2486|2573|2498|2514|2674|2648|2683|2789|2813|2820|2918|2862|2931|2910|2914|2942|2988|2850|2900|2909|3029|3063|3293|3287|3088|3128|3206|3146|3077|2984|2885|2848|2808|2855|2807|2896|2897|2933|2936|2975|2951|2912|3024|2953|2925|3145|3069|3007|3043|3059|3175|3198|3314|3292|3212|3226|3238|3509|3482|3482|3515|3646|3548|3661|3559|3656|3634|3481|3343|3182|3216|3342|3264|3251|3288|3246|3259|3332|3464|3595|3678|3600|3469|3358|3388|3499|3448|3486|3422|3344|3309|3386|3271|3445|3372|3374|3257|3306|3210|3253|3247|3125|3086|2988|2987|2817|2804|2990|3076|3115|3110|2993|3114|3076|3021|3033|2802|2570|2624|2602|2637|2609|2632|2512|2585|2576|2568|2569|2508|2447|2302|2464|2631|2602|2552|2507|2586|2676|2610|2598|2690|2613|2544|2509|2556|2607|2677|2629|2730|2667|2658|2704|2817|2851|2915|2828|2873|2765|2796|2666|2552|2946|3111|3243|2968|2977|3084|3091|3165|2995|2999|2769|2898|2883|2837|3013|3200|3426|3270|3121|3369|3261|3406|3373|3276|3258|3206|3208|3034|3120|3198|3046|3033|2924|3136|3203|3196|3202|3315|3233|3182|3091|3180|3292|3244|3403|3529|3466|3490|3445|3312|3461|3413|3395|3418|3207|3280|2787|3121|3169|3085|3100|3214
04174|6875|/equities/witan-investment-company|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||2.66|2.655|2.67|2.67|258.5|266.5|268|271.5|265|263|271|270.5|272|270|268|263|257.5|259.5|257|263.5|268|265.5|263|252|247.5|251.5|247|250|249|243|243.5|243|241.5|240.5|239|236|233.5|231.5|233.5|232|237.5|233|232.5|228|227.5|228.5|230.5|224|222|210.5|216.5|221.5|219|223.5|227.5|233|223|223|219.5|221|229|230.5|234|233|226|220|226.5|221.5|230|228.5|231|228.5|233|228|230.5|227|228|226.5|220|222|217.5|217.5|225|230.5|226|233|231|235.5|230|224.5|228|220|221.5|220|213.5|217.5|222.5|225|225|229|221|217|212.5|206.5|213|211.5|217.5|220|222.5|220.5|222|230.5|235|228|225.5|222|210|211.5|207.5|208.5|203.5|212|217|216|206.5|212.5|215.5|221|222.5|224.5|226.5|229|227.5|231.5|221|214|225.5|234|241.5|237|234|241|247|250|252|248.5|244|247.5|241.5|244|253|255.5|256|249.5|246.5|245|241|242.5|247.5|247.5|248|251|250|247|251|248.5|244|246.5|243.5|245|245|241.5|238|239.5|240|238.5|232.5|233|239.5|241|236.5|237|234.5|227|225.5|225|226.5|221.5|223|232|234|234|221.5|230|227.5|232|230.5|222
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||1132|1207|1171|1241|1267|1314|1358|1394|1395|1418|1253|1197|1046|1032|1084|1109|1072|1118|1174|1596|1577|1624|1610|1727|1617|1460|1380|1367|1575|1650|1710|1706|1670|1516|1656|1545|1286|1443|1315|1229|1390|1411|1443|1463|1381|1287|1297|1440|1517|1378|1326|1204|1217|1274|1523|1311|1190|1171|1334|1270|1261|1377|1448|1962|2256|2170|2042|2236|2216|2410|2456|2292|2166|2020|2216|2240|2198|2146|2094|2208|2146|2034|2145|2317|2235|2221|2064|2049|2188|2050|1881|2071|2137|2211|2186|1990|2077|1946.5|1857|1848|1655|1826.5|1550|1583.5|1656.5|1930.5|1920|1920|2060|2044|2200|2158|2171|2315|2369|2392|2667|2676|2705|2735|2645|2960|2725|2756|2883|2946|3009|3103|3021|2778|2671|2676|2973|2620|2643|2793|2865|2522|2780|2647|2885|2740|2762|2852|2363|1904.5|2084|2109|2474|2363|2205|2210|2380|1834|1611|1412|1482|1427.5|1584.5|1785|1983.5|2071|2096|2111|2329|2356|2185|2219|1918|1789.5|1858.5|1858.5|1968.5|1994.5|2287|2854|2993|3085|3067|2952|3175|3121|3116|2728|2863|2552|2695|2879|2673|3577|4081|4619|4129|4150|4476|4660|4701|4188|4210|4008|4293|4283|3729|4173|4775|4835|4621|4465|4658|4762|5214|5124|5056|4721|4941|4985|4862|5108|5196|4950|4550|4403|4747|4825|5018|4932|4786|4533|4823|4545|4712|5038|4901|4688|4962|4939|4976|4812|4912|5500|4996|5310|4850|4818|4882|4368|4278|4384|4252|4564|4712
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||391|402.5|388.5|393|386.5|399.5|400|412.5|421|426|397|406|395|396|394|425.5|427.5|407.5|402.5|417|405|425|452.5|449|432|428|400|413|427|430|432.5|423.5|432|448.5|457|462|469.5|433.5|478.5|436|491.5|494|497.5|516|544|563|545|546|560|557|586|607|626|628|661|648|663|641|617|638|612|609|613|618|617|625|604|594|589|564|572|535|546|562|538|524|491|492|498.5|501|512.5|507.5|496|502.5|496.4|491.8|510|496.4|511.5|520.5|513|528|535.5|568|567.5|561.5|532|535|537.5|587|559|561.5|462.6|465.4|471.4|466.8|490.6|512|498.6|486.4|495.6|500|489.6|498|503|504.5|523|485.2|463.4|472.8|454.4|510|521.5|522|498.6|477.4|464.4|485|477.4|468.8|468.2|450.8|436.8|436.6|449.8|459.8|502.5|504|510|522.5|532.5|516.5|496.4|482.6|462.4|444.6|435.8|424.2|415.8|426.6|445.6|460.2|491|429|415.4|383|370.8|377.4|398.6|450.8|507|518.5|518|521.5|570|597|566.5|587.5|590|549|551.5|554.5|641.5|647|661.5|708.5|716.5|672|662|633.5|667|673.5|714|708.5|689.5|682|660.5|629|655|764|754.5|772.5|796|846.5|876.5|842|827|808.5|812.5|807|829|837|812.5|853.5|838|856.5|822|846.5|873|853|841.5|866|872.5|891.5|955|951|971|942|900|863.5|845.5|828|855|840|849|859|866|902|906|874.5|875.5|893.5|820|798.5|837.5|806|811|802.5|800.5|783.5|774|765|717.5|700|739|715.5|720|735.5|760.5|769|756.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||346|342|324|329.5|334|340.5|331.5|333.5|321.5|308.5|315|312|311.5|305.5|302|300|297|304|305.5|298|280|286|285|295|286|278|274|281|302|305.5|306|314|324|333.5|332|342|343|329.5|324|321.5|322.5|319.5|314.5|324.5|335|332.5|327|330|342|338|344|348.5|344.5|346.5|346.5|355.5|359|356.5|365.5|365.5|366|360|359|368|361.5|368.5|354|362|358|357|357.5|345|347.5|348.5|351|347|339|327|333.5|330|335|328.5|325.5|329|330.5|326.5|326.5|320|317.5|313.5|313|316.5|311.5|311|301|304.5|300|298|297|294|288.5|294.5|288|298|304.5|307.5|309.5|312.5|314|311|312|307|302|309|303|303.55|315|307.5|305.5|316|316.5|321|324|325.5|324.5|330|329|327.5|323|325.5|320|312|311.5|305.5|306|308.5|321.5|319.5|321|323|320.5|313.5|310.5|325|325.5|322.5|326|318.5|320|330.5|330.5|328|336|331.5|323|322.5|324.5|330.5|331.5|333.5|334|345|332.5|334.5|340.5|342|345.5|341|335|331|324.5|316.5|310.5|292.5|294.5|298|307.5|304|304|306.5|320|321.5|337|337.5|324.5|312.5|322.5|305.5|305|311|314|315|305.5|304.5|320|328.5|342.5|360.5|361.5|359.5|356|348.5|356|364.5|373|377.5|367.5|362|360|358.5|358|369|370.5|370|381|376.5|371|368|373|373|379|380|384.5|390.5|381.5|370|373|366|370|369|361.5|369.5|380.5|383.5|377|371.5|372.5|361|368|364|351.5|372|388|392|387.5|372|388.5|384|388.5|372.5|379
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||339.6|369.6|357.8|360.7|399.3|398.8|390.9|401.1|376.1|367.5|403.4|432.9|418.6|420.8|524.2|516.2|521.6|551|558.8|599.4|591.6|596.8|592.6|590|555.4|536.8|531.6|545.4|595.8|627.2|616.2|638.4|644|753.6|772.4|784.4|773.4|739.8|746.6|728|814|828.2|833.2|893.6|867.6|859.2|833.2|823.2|846.2|828.2|822.6|786.2|755.4|782.6|780|769.2|741.2|739.2|724.2|718.2|708.8|678.8|715|744.6|744|734.4|743.8|724.4|747.6|735.4|772.2|816.8|823.4|848|845.6|812.6|812.4|774.2|765.6|722.8|753.6|742|707.2|705.8|713.6|730|782|780.2|775.4|768.6|720.8|728.8|770.2|753|751.4|750.6|722.6|710.8|706.8|713|701.2|744|695.2|681.2|713|729.2|733|741.8|772.6|760.6|770.4|747.6|744.6|779.6|818|850.4|828|846|814.2|823.4|840.4|875|862.2|879|873|894.4|895.2|889|927.2|961|951|933.4|958.6|917.4|916|984.6|1031.5|1031.5|1009.5|988.2|1033.5|946.6|913.4|923.6|863.2|820.2|816.6|798.2|840|877|876.6|868.8|867.4|800|760|745.6|740.2|757.6|750|759.6|767|771.2|743.2|743.6|815.4|811.8|814.6|883.8|871.6|797.4|800.6|823.2|810|810|844|922.8|926.4|960.6|984.6|970.8|1005|1011.5|978|989.2|1006|1039.5|1068|1005|938.2|1084.5|1184|1214|1183.5|1145.5|1190.5|1188.5|1166.5|1119.5|1120|1091|1095|1065|1053.5|1101.5|1109|1072.5|1056|953.4|990.2|982.2|994|991|962.8|973.4|990.4|980.6|972.4|996.6|970.8|930|952|948.2|967.6|1001.5|1002.5|977.2|995.4|997.4|974|974.4|981.8|989.8|975.6|967.8|978|943.6|934|930|935.6|901|888.2|853.8|842.8|825.2|814.6|765.8|794|814.2|828.8|800|813
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||378|380.6|374.6|393.2|389.4|376.55|376.1|382.3|376.1|375.1|406.35|430.25|446.65|441|476.55|479.15|441.3|462.1|476.85|469.25|469.3|474.65|451.6|426.65|428.95|399.75|382.95|374.05|390.75|407.25|382.75|406.3|376|412.65|414.95|465.4|444.7|439.05|442.7|421.75|420.1|411.25|403.85|437.2|451.6|448.3|430.85|438.25|474.4|525.75|488.6|524.25|529.2|551.15|583.4|573.8|569|604.6|627.05|620.8|603.25|748.4|738.4|707.45|671.35|706.1|721.9|686.25|708.3|675.75|634.55|611.65|621.05|628.3|672.65|739.5|747.95|723.3|750.95|696.45|665.55|655.3|634.9|665.4|673.25|674.3|695.25|663.35|644.7|634.1|678.9|616.55|629.3|649.6|598.55|591.2|569.35|553.3|531.45|526.75|511.15|460.55|453.3|472.55|486.05|488.6|491.4|499.25|512.5|517.3|491.05|458.4|449.4|456.65|472.7|460.65|470.4|453.3|472.1|503.6|502.8|519.3|506.5|513.65|511.2|494.7|502.5|544.5|562.25|555.35|547.25|536.85|518.15|496|527.8|533.25|545.1|537|541.3|543.8|531.4|525.75|556.6|581.55|599.05|610.1|590.85|629.1|657.45|673.9|664.4|653.4|715.8|733.65|691.9|677.9|681.17|675.279|650.231|746.145|772.196|750.378|731.265|706.174|711.279|714.203|710.668|680.821|663.148|635.7|630.944|613.751|621.78|601.14|622.522|628.806|668.428|669.431|656.253|692.472|774.945|804.88|831.542|846.247|834.684|805.665|778.131|737.636|723.977|814.567|836.036|861.957|875.266|865.535|890.146|958.394|899.746|876.75|834.858|846.509|851.702|836.953|811.033|848.909|827.615|836.56|841.404|881.55|966.51|968.125|822.116|799.338|808.196|793.84|797.069|808.589|811.687|818.625|834.553|815.833|777.52|747.89|744.574|763.032|749.723|772.523|792.247|737.788|724.741|726.399|746.188|740.079|700.304|638.318|621.933|612.704|595.118|576.769|548.405|560.078|548.819|538.914|518.361|529.816|519.474|505.859|498.877|548.296|558.725|550.041|525.954
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||1885.6|1849.1|1824.4|1879.1|1850.4|1829|1801.8|1821.1|1782.7|1788.2|1794.6|1847.7|1969.9|1982.5|1965|1920.2|1823|1846.2|1904.3|1882.8|1959.4|1928.4|1811.6|1864.1|1938|2061.7|2007.35|1966.3|1942.65|1915.65|1854|1885.75|1818.55|1884|1873.95|1999.1|2007.65|2058.95|2014.9|1931.05|2054.95|2065.6001|2063.6499|2248.05|2258.3501|2222.55|2089.6001|2188.1499|2291.3999|2327.8501|2237.8|2285.6499|2312.45|2433.75|2483.3|2443.2|2517.45|2429.3999|2329.1499|2323.75|2337.8999|2351.55|2435.3|2614.1499|2619.8|2686.1499|2669.5|2619.05|2590.2|2661.7|2499.1001|2546.3999|2609.25|2521.95|2360.1499|2531.3999|2533.05|2405.1499|2468.3|2575.1001|2491.7|2443.25|2502.95|2638.8|2695.45|2679.55|2720.3999|2628.05|2499.45|2467.6499|2277.1001|2332.3999|2377.45|2211.25|2090.75|2212.3501|2137.8|1900.25|1820.5|1848.25|1825.3|1859.85|1878|1963.15|2010.45|2009.95|2012.25|1978.5|2026.85|2024.25|2011.25|1962.55|1934.1|1953.65|2042.75|1948.9|1766.7|1777.5|1791.5|1813.7|1766.9|1855.45|1837.3|1815.6|1785|1729.05|1798|1764.65|1762.85|1717.95|1767.55|1712|1667.2|1700.85|1730.4|1846.9|1894.05|1730|1839.4|1880.4|1926.75|1879.75|2355.6001|2367.2|2415.95|2441.6001|2374.1001|2616.75|2619.5|2609.3|2507.25|2460.7|2390.6499|2480.7|2324.45|2256.55|2243.6499|2384.75|2415.6499|2488.8999|2611.5|2365.6001|2290.05|2285.5|2350.8501|2227.6001|2254.8|2227.3999|2191.95|2140.3501|2169.3501|2167.1001|2098.2|2055.1001|2135.3999|2133.1001|2198.05|2239.3999|2113.3|2245.45|2328.8999|2263.25|2208.6499|2170.55|2151|2064.2|2122.6499|2041.9|2010.55|2059.55|2181.1499|2249.3501|2274.75|2215.95|2215.75|2358.1001|2284.6001|2215.75|2126.05|2215.05|2315.55|2262.2|2311.5|2440.5|2571.95|2431.45|2333.3999|2212.05|2309.8501|2240.8999|2237.5|2298.75|2394.8501|2458.75|2469|2348.1001|2290.55|2308.6001|2341.3501|2394.1001|2337.55|2129.3501|2037.25|1987.25|2041.15|2027.9|2024.5|2009.9|1985.45|1965.25|1876.8|1904.75|1882.75|1812.9|1881.75|1960.75|1913.35|1861.95|1755|1787.65|1824.45|1733.2|1747.35|1765.75|1723|1603.85|1694.85|1740.1|1761.25|1626.1|1614.65
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||2550.8999|2589.8999|2543.7|2524|2392|2281.3999|2244.7|2324.8999|2281.6001|2178.1001|2350.8999|2550.1001|2596.1001|2558.7|2599.1001|2646.3|2448.3999|2507.8999|2534.2|2519.8999|2540|2555|2251|2294.2|2354.3|2418.1001|2321.3999|2334.6499|2315.8|2362.8|2221.1001|2247.5|2096|2133.1001|2152.6499|2338.8|2287.8|2315.1001|2399.8|2374.3999|2564.6001|2409.95|2344.95|2527.55|2506.3999|2463.1499|2228|2826.8|2929.1001|2949.5|2693.45|3002|3137.2|3110.6499|3130.3|3008.5|2968.3501|2975.45|3019.3501|3076.3501|3108.8|3187.55|3160.8999|3080.5|3005.7|3065.45|3147.8999|3177.1499|3189.3|3261.75|3219.55|3411.3501|3384.95|3060.5|2797.25|2993.25|3080.3999|3026.95|3209.8999|3224.8|3197.1001|3107.7|3132.2|3226.55|3318.75|3273.3|3223.6001|3215.2|3157.45|2893.6001|2915.6499|3104.1001|3006.6001|2848.95|2808.3501|2991.8|2822.1499|2362.7|2225.45|2208.8|2205.1001|2229.8501|2261.7|2393.75|2454.55|2478.1001|2413.8999|2464.8999|2540.05|2519.3|2450.05|2495.75|2577.3999|2539.5|2541.8|2463.2|2416.3|2376.1001|2379.6001|2388.05|2233.55|2509.6001|2451.1499|2445.05|2544.3501|1956.05|1964.7|1920.3|1924.95|1803|1870.75|1754.05|1750.45|1740.65|1876.55|1896.2|1879.5|1315.65|1722.7|1846.95|1586.8|2761.45|3456.1499|3721.1499|3824.25|3858.3501|3642.2|3980.8|3996.8|3922.5|3901.1001|4019.8|4008.8501|3833.25|3323.3|3311.8999|3209.5|3277.6001|3455.75|3674.3|3702.2|3451.2|3355.8|3139.55|3130.2|2864.55|2698.3999|2569.2|2499.3999|2405.25|2293.05|2232.2|2161.45|2095.8|2203.1001|2190|2080.1499|2219.55|2054.1499|2247.7|2332|2273.3|2199.45|2170.95|2043.65|1867|1819.65|1734.1|1615|1618.7|1736.3|1764.3|1757.3|1693.7|1828.35|1870.25|1699.1|1709.45|1698.2|1645.3|1740.4|1708.1|1669.55|1688.75|1705.2|1489.45|1423.6|1543|1646.35|1547.9|1458.7|1461.7|1480.25|1545|1565.55|1506.05|1430.1|1437|1536.65|1420.25|1401.65|1395.5|1431.35|1422.05|1519.45|1487.5|1601.6|1700.95|1302.6|1315.1|1220.35|1298.9|1158.7|1157.6|1159|1201.4|1107.2|988.3|889.65|894.1|909.9|833.65|781.9|718.95|595.35|506.65|526.8|527.3|518|491.15|473.65
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||293.35|303.95|278.9|289.15|291.5|281.1|277.85|286.35|273|271.8|251.45|260.35|264.35|269.45|275.05|269.33|260.28|240.37|233.41|222.51|222.29|218.24|193.17|198.08|195.94|198.18|185.33|188.26|185.07|185.52|162.19|160.85|156.33|157.28|152.74|169.41|179.39|170.43|177.18|167.63|184.45|183.24|186.21|196.71|198.68|194.33|186.48|188.92|201.11|206.13|202.91|222.08|220.84|227.83|236.3|228.29|226.1|216.78|220.11|219.08|216.09|211.8|211.59|223.43|215.64|224.75|236.01|238.71|241.3|239.96|231.9|223.85|228.55|225.65|216.2|231.1|231.3|200.9|202.55|204.8|175.4|175.05|173.8|182.1|187.1|187.35|186.05|187.9|180.35|165.75|174.7|179.35|175.1|166.4|159.7|165.6|163.2|169.9|168.7|170.95|175.05|173.1|172.25|181.9|180.6|181.5|179.95|175.05|184.55|186.9|184.1|179.75|181.45|183.55|188.5|193.95|185.8|189.1|189.25|196.3|175|178|173.95|172.55|165.25|163.9|163.25|170.65|167.2|158.05|157.7|157.9|153.55|144.05|153.65|153.65|154.55|142.15|143.95|146.7|141.75|135.7|145.6|148.95|145.3|150.2|143.35|152.75|156|151.7|135.3|125|128.45|124.15|116.25|111.3|109.85|115.3|111.8|111.85|115.65|115.1|114.7|116.1|111.45|110.85|105.15|106.35|103.7|92.2|92.4|90.1|90.75|90.95|100.65|102.7|99.9|99.85|100.05|106.7|120.85|112.45|117.4|113.55|111.9|109.2|109.85|103.45|103.2|104.1|112.35|117.1|123.65|118.2|123.3|133.5|132.8|123.9|115.95|116.6|124.25|116.5|107.1|102.7|106.55|105.4|96.7|100.65|107.6|111.45|111.95|115.45|109.4|114.3|106.05|107.95|108.75|116.8|121.95|115.8|118.65|124.6|116.15|117.5|119|118.5|125.3|122.8|123.35|125.2|121.4|115.9|114.55|116.1|120.1|125.25|121.55|122.95|120.8|131.3|124.35|123.65|98.65|88.7|90.15|80.8|86.5|93.3|92.4|89.1|84.8
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||83.19|87.99|84.9|92.11|88.38|85.92|77.35|81.25|75|74.19|73.78|73.77|75.51|76.85|78.33|74.7|73.66|73.8|77.77|85.85|88.55|101.3341|92.5161|93.3542|96.251|96.998|92.5525|94.1194|93.3797|92.2829|87.4694|88.2929|88.2346|91.3136|90.2205|100.4231|99.7855|99.0749|100.0952|99.8766|102.2997|102.7552|102.828|109.8059|111.9375|114.3242|105.1418|105.1965|108.2755|114.4335|109.4233|121.7211|123.9803|121.3385|128.2982|119.4255|119.717|112.6481|113.5772|116.4194|116.4012|118.3142|122.2495|120.2454|114.9983|117.7676|119.3891|113.7412|114.7433|119.7353|118.132|104.8139|105.6884|96.5607|93.591|92.6072|97.8542|84.3722|85.2467|86.4856|74.8983|74.8254|75.5542|82.1312|83.7163|82.4228|84.1171|92.1335|90.5302|88.0342|81.5482|84.9005|86.7589|81.5118|80.0907|84.7548|85.2467|84.3175|83.188|78.5785|78.9247|78.4874|78.7061|83.5888|81.0745|79.7992|78.0684|78.1777|82.0948|83.5706|79.5624|77.8133|78.287|76.9935|76.4469|81.275|77.6494|78.3053|77.8133|77.5947|74.3153|76.119|72.6027|73.8234|71.8011|69.5419|72.4023|78.0502|81.1292|79.9996|82.6232|78.6514|78.1049|77.2121|78.3599|85.6293|85.9937|83.7527|95.5769|92.8076|91.2772|91.2954|94.593|97.8725|101.1337|104.7592|104.1034|110.5347|114.2149|115.5813|113.1764|111.3181|116.2008|119.9357|125.0917|120.6462|119.4073|123.9621|127.2051|122.122|119.0429|118.4053|112.0286|111.2088|103.4839|105.6338|101.2612|97.8907|98.3826|92.7894|92.3339|88.3804|87.3601|83.8621|94.3926|98.747|94.6295|98.8381|96.2692|98.5101|104.0305|103.8665|107.2006|112.3748|109.314|107.0731|103.9394|101.7896|96.3239|96.6336|99.2389|104.6135|107.6743|104.8503|110.3707|112.229|106.4172|99.2025|99.3664|98.164|98.9838|96.3785|94.5748|103.7208|108.6581|105.5973|95.8319|92.097|96.2874|93.5181|88.9998|81.5665|77.285|78.1231|79.945|73.7323|72.8942|75.2809|77.3397|81.7122|79.5806|81.4571|77.6129|78.287|80.7102|73.459|75.7546|74.3335|69.6148|68.6856|66.2807|64.1491|63.7665|63.2199|63.311|69.1229|72.4934|74.3517|75.1169|79.6717|79.0522|66.9002|60.4871|60.6511|60.7604|54.6934|62.5094|64.222|60.6511|60.6693|59.7948
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2434.2|2401.8|2465.2|2544.6001|2579.1001|2614.1001|2477.6001|2638.5|2685.8999|2605.5|2695.2|2784.3|2772.8|2626.5|2695.5|2520.7|2588.2|2634.2|2571.3|2510.8|2574.8999|2603.6001|2537.8999|2585.2|2676|2694.6001|2565.3999|2485.25|2623|2714.1001|2538.25|2562.8501|2485.95|2606.5|2560.25|2691.7|2694.45|2796.55|2864.95|2834.2|2873.75|3044|2866.45|2807.45|2864.8|3022.55|2960.05|2859.8501|2864.2|3086.1499|2969.3|3199.55|3345.3501|3324.75|3333.05|3131.5|3325.5|3350.3501|3243.55|3103.3501|2995.3|2998.8501|2828.5|2401.6499|2287.6001|2201.8501|2266.6001|2287.2|2345.8501|2378.6001|2420.7|2333.1499|2422.6499|2381.05|2377.3999|2383.8501|2193.5|2085.3999|2115.3|2181.6001|2230.8501|2152.3|2122.2|2091.1001|2126.8501|2125.8501|2152.45|2166.05|2168.3999|2185.05|2201|2177.6001|2235.1001|2083.6499|1968.2|1897.5|1926.95|1963|1957.95|1921.4|1887.85|1825.8|1755.9|1753.5|1777.75|1747.45|1799.9|1705.9|1711.1|1731.6|1718.35|1694.65|1769.9|1725.95|1747|1601.672|1399.4|1431.567|1408.916|1466.262|1450.1541|1456.101|1442.422|1311.225|1281.734|1290.011|1251.946|1287.137|1301.163|1288.1281|1243.9659|1261.165|1198.2679|1173.981|1161.094|1209.271|1164.663|1161.491|1183.002|1197.524|1164.514|1174.031|1149.843|1167.538|1176.856|1201.39|1229.543|1176.509|1218.936|1241.884|1221.4139|1236.085|1246.791|1245.255|1299.082|1221.613|1264.833|1249.369|1261.363|1258.29|1268.798|1381.656|1342.302|1321.6331|1285.848|1267.261|1268.649|1267.46|1290.953|1196.186|1190.635|1249.963|1236.4821|1192.684|1186.075|1157.229|1138.229|1146.292|1132.083|1140.245|1137.403|1169.653|1139.5179|1142.36|1173.651|1251.897|1282.396|1144.21|1128.8781|1148.142|1304.072|1364.606|1399.797|1439.25|1463.1071|1524.666|1506.988|1477.382|1402.804|1389.356|1395.799|1399.037|1382.3831|1400.722|1443.579|1446.156|1400.755|1427.024|1464.099|1517.925|1493.804|1437.202|1444.075|1416.55|1462.9091|1465.9821|1480.587|1485.907|1517.199|1514.7531|1431.6169|1424.3149|1430.99|1403.134|1291.4821|1287.286|1295.877|1292.176|1301.428|1278.827|1296.108|1333.3149|1216.045|1179.037|1143.88|1142.5909|1155.478|1181.681|1195.988|1211.485|1158.286|1154.9821|1148.8361|1192.585|1199.061|1167.076|1137.436|1155.412|1183.234|1091.11|1104.988
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||948.35|910.4|909.9|959|946.5|946.5|936.95|974.6|956.95|936.2|959.05|997.5|1031.4|976.6|1000.7|968.9|934.7|999.1|987.6|1018.05|972.1|912.95|900.75|877.4|875.45|849.9|846.4|881.25|929.75|952.6|827.35|844.65|743.65|803.4|818.15|886.65|920.15|949.9|1052.75|1010.05|1053.25|1049.4|1055.15|1062.05|1084.8|1092.2|1041.85|1028|1038.2|1127.05|1067.9|1160.2|1171.7|1242.85|1194.85|1114.95|1208.25|1105.7|1059.1|1101.25|1089.45|1130.35|1245.05|1216.35|1080.4|986.55|989.05|876.6|869.15|888.2|916|923.1|949.95|959.9|975.6|1024.3|990.25|938.35|982.6|1008.55|984.8|957.4|946.75|999.25|1055|1048.35|1003.3|967.6|957.4|941.7|943.45|880.55|811.75|759.4|773.2|767.2|773.6|751.15|725.45|737.3|726.6|727.45|747.25|798.2|800.9|772.85|784.45|752.2|784.55|764.45|770.5|754.15|780.7|788.9|780.4|777.2|690.75|658.2|656.9|636.4|604.25|615.85|589.55|553.85|546.4|551.35|562.4|554.7|556.15|537.2|525.05|508.5|496.35|484.75|479.5|498.95|502.75|531.3|505.25|524.65|535.15|538.6|554.6|555.2|561.3|572.9|580.05|583.2|595.85|598.7|597.85|625.95|639.3|656.6|549.5|543.45|571.8|617.5|604.65|609.35|609.9|636|643.9|651|651.8|652.5|672.65|702|707.85|703.3|732.95|729.9|726.6|720.6|731.65|730.9|733.7|753.5|741.55|725|781.15|766.65|770.15|771.55|752.65|757.6|726.4|733.8|712.25|725.75|700.2|752.4|747.55|746.05|774.1|802.7|806.6|801.9|768.2|748.1|810.65|807.8|796.6|760|780.45|778.05|777.15|767.75|806.6|777|788.15|791.15|778.25|765.8|774.75|746.15|738.65|770.05|783.05|787.3|946|968.6|975.65|985|981.2|976.05|1006.05|949.5|941.9|956.45|939.05|941.7|985.7|998.05|1001.2|1014|987.15|935.65|887.55|939.9|917|920.75|902.4|965.9|932.7|952.7|939.95|1088.2|1092.9|1042.6|1072.25
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||5454.5|5442|5433|5541.5|5448|5333.5|5303.5|5426|5347.5|4764|4899|5011.8999|4998.5|4806.7002|4886.2998|4906.5|4773.5|4847.5|4862.5|5098.5|5288|5221|4946.5|5076|5033.5|4953.2998|4887.4502|4828.7002|4881.7002|4979|4706.9502|4738.0498|4646.2002|4601.25|4651.5|5151.3501|5063.0498|5022.7002|5255.8501|5376.0498|5502.6499|5482.7002|5427.5|5372.5498|5505.3999|5642.4502|5583.3501|5524.9502|5706.5|5805.25|5942.5498|6132.75|6191.2998|6194.1499|6184.6001|6086.75|6366.25|6309.9502|6170.3501|5753.8501|5681.9502|5796.8501|5295.75|5289.8501|5133.6499|5198.75|5063.5498|4991.3501|5129.25|5101.9502|4956.1001|4810.4502|5451.6499|5437.7002|5128.8999|4904|4910.3999|4616.3501|4735.2002|4912.6499|4942|4789.75|5045.2002|5144.2998|5112.8999|5421.1499|5444.6001|5327.8999|4917.7002|4971.75|4964.2998|5048.7002|5238.6001|5202.6001|4914.3999|4919.3501|4796.0498|4647.8999|4557.7998|4448.4502|4306.25|3808.95|3675.1499|3585.6001|3612.45|3522.5|3605.8999|3550.6499|3675.95|3621.25|3614.75|3677.75|3801.3|3822.1001|4099|3995.7|3700.95|3519.3501|3490.75|3512.8501|3349.95|3398.95|3414.5|3363.75|3345.8501|3302.1001|3408.8|3465.8|3509.8999|3409|3345.05|3405.6499|3396.1001|3153.75|3113.25|3145.8501|3159.2|3297.3501|3261.95|3267.814|3028.189|2978.021|3009.481|3002.385|3008.439|2981.99|3016.5769|3027.4939|3114.481|3090.9109|3045.1589|3095.377|3149.4651|3229.7539|3089.1741|3072.948|3081.731|3176.1121|3252.4309|3233.2271|3156.6599|3174.4751|2955.343|2888.0559|2913.76|2934.6011|3089.2729|3200.7739|3149.9609|3187.6741|3101.282|2997.4729|2982.636|3074.9331|3111.355|3077.0171|3020.3979|2980.0061|2883.7881|3068.1841|3225.833|3345.2241|3394.3999|3446.4041|3466.7981|3593.0371|3412.958|3355.446|3152.5911|3274.4629|3300.217|3405.5149|3487.4409|3391.075|3523.864|3597.7009|3655.6599|3596.6589|3434.792|3381.5969|3388.395|3412.8101|3535.9719|3455.5339|3523.3679|3620.5281|3583.3611|3718.928|3863.2791|3905.061|3959.8931|3972.845|3796.041|3766.863|3805.916|3858.2671|3775.696|3629.658|3445.8081|3427.498|3369.043|3325.822|3325.375|3170.356|3118.302|3118.4509|3173.085|3141.0291|2934.949|2980.8|2970.478|2885.4751|2738.197|2757.45|2769.707|2810.8931|2754.4729|2630.021|2605.011|2752.5381|2762.313|2701.4771|2853.7671|2847.564|2921.7|2984.2229|3011.9619|3081.2351|3018.2639|2928.448|2893.9609
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||1005.65|999.05|977.75|1019.55|1029.45|1018.3|990.25|987.75|952.6|934.9|953.9|994.7|976.45|978.05|968.25|962|970.5|1002.9|1000.1|1030.75|1023.35|1035.75|953.8|964.3|989.2|1019.4|975.55|991.3|1003.3|1063.9|961.6|998.65|979.15|1015.2|953.85|1069.15|1034.65|1058.25|1077.7|1079.35|1189.9|1219.35|1197.35|1293.7|1330.65|1280.7|1228.25|1255.6|1303.45|1405.3|1241.8|1342.35|1406.9|1379.6|1392.15|1381.1|1410.55|1417.65|1521.25|1527.35|1561|1505.8|1612.35|1680.45|1540.85|1615.75|1694.65|1663.15|1409.3|1339.05|1401.15|1181.35|1210.15|1154.9|1071.95|1128.1|1112.6|1005.2|891.35|810.6|760.4|778|792.3|869.35|846.3|855.1|862.65|870.7|895.3|813.1|817|802.45|834.95|816|760.85|765.25|751.8|769.2|678.7|639.2|628.15|621.05|621|628.05|647.65|644.55|637.4|635.35|649|656.2|625.55|624.2|627.65|617.75|626.15|624.4|624.15|684.65|699.8|681.2|635.05|624.5|625.35|614.45|601.6|638.6|626.55|610.65|601.1|597.15|570.7|573.3|579.1|563|568.9|573.3|572.1|572.45|605|606.5|605.05|579.55|574.4|575.3|585.9|571.75|603.4|639|658.95|653.1|646.5|638.3|625.05|569.4|503.9|492.15|487.95|500.9|491|503.3|509.9|535.75|510.05|516.9|515.5|514.2|504.6|492|474.4|468.25|466.05|469.15|466.1|461.4|494|500.9|495.9|529.15|506.7|530.4|562.5|569.7|569.7|573.85|558.35|556.3|579.75|575.25|555.2|553.1|595.95|607.6|630|614.15|614.1|639.05|629.9|637.15|611.05|618.3|643.9|631.65|624.4|648.45|696.7|703|680.65|698.95|760.15|760|766.8|735.8|728.45|721.35|721.65|682.85|697.25|729.25|731.3|719.85|723.25|727.85|739.7|746.55|745.25|748|757.35|758.6|743.75|791.65|770.35|776.05|810.75|800.55|809.35|816.05|860.5|840.65|868.8|893.25|892.6|882.15|877.55|987.65|940.6|918.2|979.15|1006.75|1002|925.05|934.7
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||569.25|576.15|565.2|582.45|560.55|566.7|563.2|577.15|578.05|580|607.95|613.1|596.7|587.15|595.75|574.95|533.45|542.5|555.15|553.5|570.9|563.5|527.45|531.7|548.7|569.8|548.65|528.2|538.35|514.5|485.8|499.8|464.95|481.95|489.5|512.75|512.8|551.8|536.25|511.25|548.7|547.95|548.8|572.75|565.3|531.5|499.85|544.5|564.9|582.45|552.7|573.95|585.2|610.7|634|616.55|629.6|623.25|617.05|633.6|640.5|632|652.8|686.4|677.9|676.5|686|670.25|657.45|677.2|621.3|634.05|635.3|620.7|581.8|622.45|632.35|609.65|608.85|627.2|612.35|589.35|600.75|603.15|617.6|602.95|585.1|576.2|557.4|560.15|537.1|532.4|542.35|520.9|503.8|522.4|494.35|442|414.3|421.1|418.1|420.9|417.25|430.85|439.9|435.7|424.8|420.95|445.05|439.2|433.9|434.6|453.05|456.4|471.75|454.8|416.1|416.6|417.9|425.9|425.8|460.9|455.7|438.05|424.55|403.15|410|400.55|396.5|375.1|392.65|383.6|365.55|371.8|378.45|378.35|391.85|345.25|353.3|360.8|373.6|380.45|517.75|518.65|519.8|524.1|491.25|556.05|581|577.95|564.65|574.1|557.55|558.6|520.1|512.6|501.85|521.8|515.6|539.35|516.7|454.7|415.6|402.85|420.45|384.8|382.65|374.8|372.55|369.15|368.45|367.55|360.6|357.35|365.15|366.9|366.3|363|359.1|365.4|372.2|374.2|369.2|337.35|304.95|297.8|306.2|293.45|292.6|308.7|338.35|367.9|380.4|360.7|368.65|402.7|397.25|377.5|367.9|368.6|377.65|376.6|372.35|400.85|422.85|413.2|404.8|376.1|408.75|403.05|402.25|410.7|419.8|438.35|437.1|410.05|391.8|402.45|403.9|411.15|402.3|383.05|363.6|339.25|348.05|341.3|337.7|332.05|325.65|321.45|307.1|312.25|309.05|295.2|300.7|316.35|311|294.9|283.45|289.5|284.8|273.5|275.3|277.45|271.3|243.35|257.7|264.1|269.95|250.85|246.7
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||488.25|473.15|479.9|480.65|475.45|482.8|462.2|465.75|432.3|434.2|440.85|455.05|455.15|458.6|459.15|447.35|439.8|451.95|471.2|470.55|494.7|494.25|466.6|478.3|461.4|451.75|427.75|407.95|426.05|425.85|400.95|411.7|374.3|408.65|413.2|426.15|437.3|423.4|452.8|462|511.95|540.7|531.95|547.8|541.8|509.65|495|475.3|491.05|503.2|480.05|505.75|505.05|511.55|547.55|515.6|526.7|507.75|492.9|508.6|485.15|491.85|536.65|550.4|525.6|518.8|524.35|541.9|502.05|476.45|485.05|463.5|481.65|489.3|480.75|502.55|492.4|473.4|482.3|468.45|466.45|468.35|472.95|516.7|529.8|523.75|528.65|509.9|539.7|517.6|503.45|468.65|460.5|454.05|427.55|450.55|458.55|442.45|414.6|431|418.7|384.3|375.6|383.95|381.55|380.4|368.65|371.75|376.4|381.65|384.75|389.15|391.65|395.85|437.3|424.3|418.55|415.8|417.657|406.221|415.41|411.115|404.823|391.488|392.038|366.767|367.616|368.465|346.491|333.607|323.768|318.674|319.523|305.689|308.336|311.632|315.478|318.275|330.56|329.761|329.811|307.937|311.433|320.422|327.364|323.918|307.787|322.669|315.578|318.824|292.855|272.978|289.958|288.56|288.859|281.418|270.781|270.831|278.372|284.914|282.517|273.278|251.653|245.011|259.844|235.822|229.729|219.641|211.501|210.901|202.911|188.827|181.086|175.343|200.164|218.043|214.897|216.495|200.414|196.069|204.759|199.515|195.22|202.511|195.469|187.329|193.522|184.033|174.195|184.982|207.555|219.241|223.536|214.996|223.536|231.327|232.726|218.892|206.407|213.049|216.894|209.753|211.101|223.736|232.226|222.288|212.649|220.79|239.518|234.224|223.986|228.53|223.337|214.697|222.787|208.704|211.301|224.835|223.087|223.187|226.533|230.578|227.931|227.182|220.989|226.932|238.469|230.328|223.337|217.094|207.805|214.048|216.095|201.562|208.504|223.237|235.772|224.585|224.835|238.968|242.464|231.827|238.269|239.318|241.315|196.418|231.627|183.084|192.373|179.688|175.193
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||137.55|139.79|141.93|140.89|134.09|130.77|126.98|131.2|121.96|115.42|120.35|121.95|122.25|123.125|124.925|124.865|117.575|117.4|121.02|118.015|119.805|118.665|110.81|110.24|112.52|109.49|104.25|102.57|102.11|105.42|98.315|104.89|106.47|111.265|106.925|106.025|108.415|102.15|103.295|105.285|117.065|110.255|108.64|115.97|116.09|116.04|111.98|108.785|110.945|104.625|107|111.64|113.93|112.695|119.775|118.925|122.825|123.9|128.225|130.2|127.975|126.55|125.075|123.19|111.975|112.13|114.78|120.945|117.825|119.92|115.725|112|105.35|103.925|99.15|101.15|92.5|84.675|89.175|88|85.625|83.325|80.925|85.525|85.975|87|87.1|86.725|87.025|84.875|86.175|88.325|89.725|90.775|86|87.15|87.45|88.15|89.075|87.15|86.9|84.15|84.075|86.1|87.9|85.95|88.5|89.425|91.5|91.8|92.1|92.975|93.2|93.55|91.25|89.65|90.925|85.875|81.8|83.7|80.8|82.2|76.175|73.075|72.75|77.35|74.875|72.25|72.975|68.125|69|68.225|69.6|68.825|69.75|72.7|72.525|70.65|74.45|73.675|76.95|74.675|72.025|73.525|73.875|71.7|68.925|70.5|71.825|73.025|74.375|72.4|73.875|73.35|74.575|71.5|74|79.825|76.325|79.65|80.225|83.275|81.825|74.75|74|73.575|72.475|74.5|73.6|72.475|72.05|73.15|70|65.75|68.925|69.75|70.15|65.175|61.3|59.775|63.55|64.55|63.825|64.575|59.575|56.775|57.225|52.95|52.925|59|63.25|66.5|68.1|65.375|69.15|68.875|66.2|61.225|61.425|61.6|63.95|60.325|62.825|69.7|72.85|72.475|71.2|69.6|72.375|67.45|65.375|63.7|62.575|62.65|60.3|60.125|59.5|65.15|67.075|66.4|62.15|63.925|62.45|61.225|61.7|58.225|65.925|64.2|62.3|62.725|56.05|57.125|56.35|55.65|56.825|60.6|59.075|57.025|58.15|61.025|63.1|64.425|61.7|64.125|65.825|55.4|61.125|59.8|56.4|49.55|47.625
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1427.1|1383.6|1373.8|1452.4|1461.1|1454.9|1359.8|1425.1|1279.2|1375.8|1403.1|1440.2|1506.9|1475.1|1482.2|1500.4|1558.5|1528.1|1526.3|1498.1|1456.7|1359.7|1273.4|1316.1|1343.6|1306.8|1248.9|1336.85|1294.25|1291.55|1238.3|1332.65|1337.25|1387.2|1332.6|1472.15|1507.3|1468.35|1501.45|1564.4|1621.6|1654.1|1734.6|1834.2|1844.4|1790.5|1761.6|1731.15|1788.8|1778.25|1799.3|1871.7|1897.45|1893.15|2004.85|1927.9|1934.45|1899.5|1919.35|1946.35|1889.5|2031.35|2130.45|2215.55|2272.1001|2302.3501|2406.25|2380.8|2273.6499|2269.45|2158.8|2096.8501|2149|2303|2158.6499|2069.5|2039.75|1943.65|1964.25|2042.3|1991.25|1938.9|2030.2|2100.25|2073.6001|2075.8999|1968.8|1852.45|1902.45|1800.05|1850.75|1811.85|1841.15|1907.55|1933.9|1960.5|1928.75|1978.45|1933.7|1911.4|1891.35|1851.35|1826.95|1842.55|1937.15|1889.4|1912.45|1841.05|1926.65|1909.3|1911.1|1984.15|1940.1|1974.3|2025.65|1909.25|1922.4|1849.85|1787.4|1982.55|1960.5|1960.15|1987.85|1866.25|1776.35|1652.15|1573.5|1506.4|1447.5|1402.25|1449.35|1398.75|1337|1333.55|1337.5|1428.713|1440.9|1400.1379|1435.125|1456.238|1540.35|1472.475|1496.325|1535.625|1545.188|1472.925|1420.725|1538.55|1546.988|1513.7629|1420.5|1411.5|1546.463|1565.475|1463.663|1502.25|1612.5|1699.5|1674.338|1736.963|1754.1|1945.613|1735.838|1581.525|1540.35|1489.163|1495.65|1361.625|1314.525|1340.663|1275.525|1243.238|1251|1224.375|1235.963|1309.538|1266.975|1262.775|1296.713|1444.275|1615.05|1619.925|1600.275|1545.3|1485.525|1467.825|1522.463|1466.775|1386.6|1432.95|1360.688|1555.3879|1635.45|1575.225|1782.713|1850.925|1827.375|1711.35|1588.913|1680.825|1707.6|1672.125|1606.05|1728.6379|1721.438|1693.463|1638.488|1644.413|1753.725|1687.0129|1649.85|1593.488|1590.563|1537.125|1575.225|1486.538|1546.088|1526.8879|1683.938|1561.313|1509.338|1563.525|1525.238|1530.6|1440.038|1485.338|1451.1379|1423.35|1412.4|1314.75|1260.413|1183.95|1184.363|1269.825|1258.538|1197.525|1264.0129|1208.925|1253.438|1408.078|1245.516|1196.8311|1142.4659|1135.463|1126.0129|965.7|934.313|953.184|991.519|982.322|892.35
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||1130.3|1093.3|1090|1119.2|1094.4|1044.1|1027.9|1050.4|1083.6|1042.1|1079.8|1122.8|1139.5|1124.8|1191.3|1121|1097.2|1150.2|1161.1|1147.8|1197.1|1201.2|1164.4|1211.9|1220.1|1171.6|1082.45|1105.35|1160.5|1200.35|1094.75|1097.4|1058.3|1115.15|1131.35|1191.7|1171.9|1212.2|1178.35|1199.55|1319.45|1269.95|1241.7|1208.4|1246.2|1262.6|1223.7|1249|1327.55|1400.7|1428.15|1472.7|1495.85|1466.05|1511.35|1496.35|1567.25|1537.4|1569.4|1538.2|1502.75|1449.7|1443.3|1386.2|1330.8|1326.85|1303.55|1207.6|1241.1|1259|1265.15|1185.7|1235.05|1165.05|1127.55|1151.65|1131.3|1087.05|1088.45|1123.7|1088.75|1019.85|1001.35|1058.85|1026.4|1043.8|1034.2|1003.15|1066.75|1150.85|1148.7|1094.85|1123.95|1084|1066.4|1026.4|1017.4|1033.75|1032.8|1007.35|979.7|854.3|854.45|866.2|920|900.85|914.35|866.4|898.85|858.5|825.55|828.5|857.8|863.15|841.55|837|779.55|738.95|745.6|727.35|699.15|682.6|669.4|662.5|614.85|590.05|609.2|599.05|617|588.1|565.95|535.1|518.1|500.45|477.8|453.5|459.95|469.25|473.3|468.85|404.2|416.35|444.7|435.15|442.05|438.3|437.5|441.85|454|470|464.05|469|489.3|553.6|522.25|524.45|514.05|539.9|510.6|517.05|533.1|542.3|534.9|549.85|569.3|593.45|568.65|547|550.95|548.75|546.55|522.45|526.5|515.75|533.6|528.4|529.7|557.95|562.55|612.95|629.05|666.7|683.75|700.7|682.35|717.6|640.35|642.25|609.35|625.05|657|700.05|662.6|623.9|655.45|695.15|710|734.35|708.45|679.6|704.35|674.15|678.55|639.55|687.9|690.05|689.35|695.05|727.15|714.75|717.3|721.55|746.2|741.75|757.9|710|681.1|761.3|901.3|916.6|963.7|975.55|948.7|994.2|950.35|952.45|1009.8|959.05|1022.2|1013.15|1006.7|1013.05|980.85|993.35|953|943.7|881.3|850.05|822.25|848.25|862.8|855.2|888.55|929.95|942.85|905.25|923.8|936|945.45|927.75|909
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||1180.4|1181|1154|1135.9|1105.3|1055.9|1045.2|1070.9|1068.2|1058.1|1062.4|1086.1|1099.3|1173.8|1177.6|1225.1|1220.7|1205.8|1194.6|1192.2|1210.1|1208.8|1151.1|1182.2|1166.3|1190.8|1068.95|1091.3|1102|1070.15|1010.2|1037.65|1015.55|1008.95|997.5|1024.1|986.1|948.5|991.05|1040.7|1084.9|1077.45|1071.85|1148.15|1184.55|1136.3|1142.4|1140.7|1160.95|1169.55|1189.35|1196.85|1172.45|1178.4|1273.15|1245|1217.45|1158.75|1175.25|1165.95|1166.85|1142.75|1160.85|1177.35|1292.35|1317.3|1287.05|1265.25|1237.45|1181.05|1186.8|1162.15|1174|1141.35|1120.1|1141.5|1130.3|1029.1|1073.45|1059.1|1047.2|1033.3|1046.4|1111.45|1099.25|1096.8|1068.75|1051.4|1067.05|1042.25|1116.55|1120.35|1136.95|1102.3|1088.3|1120.35|1131.2|1104.65|1008.5|994.35|1029.2|988.85|1002.75|980.35|994.05|1000.95|1036.7|1018.25|1027.15|980.3|991.15|983.1|943.05|937.2|952.25|949.95|971.3|957.05|976.7|987.45|958.4|981.55|974.75|926.1|926.95|924.05|910.65|865.3|860|864.2|864.35|851.95|858.5|839.9|837.4|851.9|852.65|851.4|854.9|867.25|882.6|873.75|930.55|934.15|939.9|933.75|906.6|935.1|933.7|905.15|887.75|859.2|850.7|868.1|903.05|900.4|800.5|755.7|733.2|768.6|789.3|784.85|750.2|744.9|757.5|760.55|728.5|724.75|730.75|662.2|669.15|643.95|634|635.2|660.7|677.3|688.3|673.1|635.95|673.4|728.6|780.6|793.05|794.9|774.55|721.25|739.25|690.85|715|758.05|787.4|803.8|798.55|764.7|712.5|721.7|730.6|678.55|667.5|688.9|688.05|673|661.75|706.35|736.05|752.95|742|816.7|802.05|781.95|768.15|798.05|807.35|790.15|798|752.4|740.25|759.9|740.85|708.9|755.4|771.15|747.35|750.65|761.35|736.3|738.45|742.05|739.85|730.9|685|716.75|714.9|671.35|669.2|668.2|713|698.2|726.25|750.6|730.75|724.8|749.65|750.4|719.6|662.9|644.5|674.85|672.7|623.8|610.2
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||8946.5|8679.5|8702|8971.5|8999.5|9084.5|8631.5|8679.5|8213.5|8224|8044.5|8075.5|8347.5|8067|8433|8436|8371|8463.5|8637|8607|8741|8482.5|7682.5|7836.5|8034|8018|7768.8501|7685.1001|7878.8501|8067.8501|7504.7002|7574.75|7902.8999|8506.0498|8506.5|8989.4004|8847.7998|8401.5|8581.4004|8764|8965.7002|8928.2998|8787.25|9021.4004|9099.9004|9033.6504|9481.6504|9482.9502|9910.4004|9875.9502|10206.0996|10063.9502|11876.9502|11774.4004|12666.4004|11941.7002|11737.1504|10830.0996|10891.5498|10406.4502|9888.1504|9765.9502|9616.2002|9492.9004|9386.0498|9430.75|9635.7998|9501.6504|9602.25|9961.75|9725.5498|9084.75|8948.2002|8780.7002|8981.7998|9105.5996|8974.2998|8804.5|9064.8496|9009.5|9148.1504|8945.25|8350.7002|8879.0498|8040.0498|8436.9502|8325.0498|7784.8501|7738.2002|7597.5|7136.5498|7301.9502|6978.5|6797.25|6372.1001|6275.2002|6075.7002|6046.0498|5930.2998|5631.5|5392.0498|5368.9502|5373.5498|5489.2998|5052.3999|5014.6001|5063.7002|5001.0498|5130.5|4759.5498|4668.4502|4584.0498|4615.5498|4599.0498|4712|4892.5|4862.7002|4859.6001|4834|4691.5498|4622.6001|4641.9502|4743.3999|4669.1001|4615.9502|4483.2002|4538.8999|4463.1001|4431.9502|4308.2998|4288.3501|4033.6001|3884.75|3827.8999|3814.3999|3821.8999|3732|3849.95|3894.3|3831.6499|3852.55|3936.75|3572.75|3605.3|3642.25|3616.05|3541.8|3549.6001|3616.95|3659.3501|3640.25|3632.95|3727.6499|3771.1001|3670.7|3668.6001|3570.5|3603.55|3527.75|3698.8999|3689.55|3848.6001|4030.8999|4054.3999|4074.55|4038|4013.1001|3914.45|4054.5|3913.3501|3825|3624.6001|3813.3501|3628.95|3881|3672.7|3833.05|3787.8|3642.1001|3499.75|3729.55|3642.5|3697.3|3810.3501|3739.8999|3654.3501|3650.45|3423|3242.1001|3508.3999|3632.1499|3566.6499|3565.3501|3497.2|3419.8|3432.8|3392.5|3249.25|3152.05|3179.1499|3344.75|3287.8501|3334.6001|3547.55|3635.05|3759.3501|3707.25|3866.5|3965.8999|3815.55|3852.6001|3809.8|3822.2|3700.6001|3757.5|3699.45|3751.5|3825.75|3847.8501|3829.6001|3841.8999|3931.95|3995.8999|4175.3501|4196.1499|4167.1001|4172.5|4250.0498|4199.5|4125.5498|3848.8|3866.75|3833.75|3672.5|3634.6499|3651.3|3743.05|3600.05|3650.05|3746.3999|3852.8501|3798.7|4001.1001|4136.0498|4231.25|4005.8|4089.5|3580.3|3529.1499|3481.25|3374.75
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||1023.85|989.75|985.1|992.45|1003.25|937.6|877.85|894.5|861.45|877.15|875.6|913.75|942|933.5|925.3|947|905|933.1|937.15|918.05|924.35|916.7|864.1|885.05|909.96|915|890.9|870.7|893.34|890.4|840.9|839.31|851.87|838.53|838.09|846.27|787.44|742.85|717.23|727.81|739.72|689.84|683.89|717.3|684.1|656.7|667.49|654.02|688.66|691.42|690.08|689.02|729.21|720.15|774.55|757.21|758.82|730.72|719.04|672.67|658.19|660.92|671.59|678.05|692.29|699.48|712.83|710.59|712.46|733.16|718.16|668.86|682.76|671.83|667.51|692.21|672.21|710.98|721.97|716.59|723.54|675.17|650.55|641.23|656.25|668.87|661.02|664.55|683.9|707.59|730.92|765.06|770.07|731.78|728.54|750.48|729.77|724.95|701.13|721.12|743.47|740.14|749.7|775.86|804.07|815.74|780.01|746.12|748.2|740.06|731.07|720.17|685.28|705.1|713.9|737.16|757.14|747.22|761.2|715.09|698.02|719.34|702.76|701.44|689.51|677.5|670.53|638.12|627.16|592.98|589.64|592.41|560.91|564.16|572.46|586.62|609.18|622.78|640.8|642.68|600.61|575.29|585.24|596.97|597.23|656.63|636.59|658.79|650.86|666.67|673.83|678.23|704.19|720.22|699.73|718.3|726.26|733.52|732.58|749.69|726.42|717.11|718.06|705.25|729.18|729.95|729.48|719.93|624.97|590.72|586.52|560.68|558.02|541.22|565.98|602|598.54|576.18|550.83|599.21|666.27|710.11|731.85|735.66|739.8|696.4|698.49|661.9|652.9|695.99|702.05|700.21|714.87|685.79|736.37|782.16|764.89|696.78|684.27|689.17|744.24|705.96|679.78|747.48|756.88|751.49|739.01|769.97|785.22|772.17|751.25|778.28|741.87|742.06|751.32|695.71|665.2|614.82|621.58|621.96|617.25|611.71|612.78|598.96|606.75|607.88|611.17|598.53|560.31|562.41|532.31|548.63|544.45|466.15|461.03|486.57|526.5|517.6|544.58|555.03|543.75|525.77|549.05|556.99|553.1|472.81|496.58|487.7|507.51|527.3|517.79
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2287.3|2302.8|2352.2|2522.7|2388.7|2309.1001|2289.3999|2396.1001|2399.7|2428.3999|2575.8|2685.8|2745.3|2655.5|2607.8999|2463.8|2420.3999|2463.8|2492.7|2472.2|2660.2|2709.7|2741.8|2676.8999|2518.2|2503.8999|2337.5|2388.05|2554.8|2609.8501|2499.05|2559.6001|2615.6499|2708.5|2625|2719.1499|2771.25|2652.2|2705.8501|2732.6499|2818.7|2863.5|2790.05|2854.8501|2806.7|2780.1499|2767.3|2738.7|2829.05|2853.55|2907.55|2998.6499|3023.3999|2859.55|3042.7|3077.8999|3109.6499|2973.7|2829.75|2853.1499|2832.55|3058.95|3292.3501|3280.1001|3139.6499|3122.8999|3177.5|3229|3218.1001|3240.6001|3201.8999|3050.05|3043.8501|2664.55|2477.75|2444.55|2375.8|2348.3999|2393.05|2404.5|2317.3501|2276.05|2267|2267.1499|2250.8501|2333.5|2339.75|2297.5|2452.3999|2527|2641.95|2631.8999|2578.55|2568.55|2501.6001|2571.2|2605.6499|2559.7|2570.8501|2643.6499|2566.55|2543.6499|2599.6001|2540.75|2585.25|2562.05|2557.8|2547.2|2538.8501|2402.3999|2361.8|2375.55|2379.95|2351.3|2482.55|2464.3999|2415.8999|2434.3501|2389.1499|2370.3999|2397.05|2369|2265.1001|2286.1001|2469.2|2148.95|2194.2|2139.2|2084.25|2035.55|2069.75|1969.75|1951.45|1967.65|1962.55|2025.65|2049.2|2048.5|2028.85|2308.25|2291.3|2128.75|2225.3501|2233.3999|2211.3999|2131.25|2073.7|2123.8|2058.1001|2060.8999|2026.35|1972.75|1889.45|1915.7|1944|1931.8|1901.7|1915.5|1883.65|1890.05|1909.1|1989.8|1993.6|2047.45|2168.8501|2182.8|2162.8|2311.25|2271.3999|2294.55|2289.1499|2172.05|2132|2081.55|2197.7|2266.3501|2235.2|2113.1499|1888.05|1994.85|2144.2|2121.8501|2095.3501|2116.5|2107.55|2049.55|2132.5|1970.25|1766.85|1769.7|1964.451|2165.821|2276.594|2241.5581|2428.864|2474.635|2369.3779|2309.2949|2189.1289|2192.7561|2233.5081|2187.886|2151.856|2297.1189|2347.4121|2422.5029|2445.165|2468.8701|2580.24|2563.2429|2525.9709|2640.074|2474.9829|2441.2881|2396.512|2276.9419|2222.624|2278.1851|2434.3311|2359.438|2318.886|2370.769|2266.3569|2284.894|2233.8059|2278.085|2228.2891|2199.7639|2177.5491|2118.1621|1884.589|1821.574|1759.205|1684.561|1677.106|1641.772|1671.59|1638.79|1607.0341|1618.3149|1591.38|1548.541|1540.838|1645.1021|1787.681|1578.707|1668.3101|1642.915|1711.397|1632.131|1546.355
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||169.32|165.96|155.02|167.08|164.87|163.34|161.8|173.23|163.38|165.19|163.42|178.19|187.02|175.59|179.98|185.61|180.05|175.19|173.55|170.19|165.46|170.09|156.26|161.74|165.45|158.79|149.68|153.05|146.28|144.96|139.84|149.93|141.19|139.38|135.38|152.37|151.38|148.83|151.24|143.96|157.68|160.79|159.05|169.73|176.27|169.08|169.93|167.26|177.68|183.65|168.21|191.96|210.26|186.86|203.22|210.04|207.1|196.33|200.3|201.72|191.59|199.5|212.53|192.5|192.45|192.6|204.33|203.78|209.23|194.34|196.55|188.3|186.3|181.15|187.05|187.6|184.2|173.55|182.95|197.35|180|181.75|183.15|195.05|199.85|208.25|200.8|216.2|228.9|220.95|226.2|230.15|251.7|241.4|234.8|253.8|237.05|226.25|212.35|217|217.75|217.4|214.4|225.5|240.7|252.9|251.6|249.35|249.35|243.4|235.1|235.9|229.45|226.85|228.1|217.1|218|221.6|230.25|242.05|235.75|253.95|256.55|265.4|260.9|237.95|236.65|229.6|229.3|220.5|205|208.15|195.75|203.1|207.4|224.85|233.45|228.8|235|244.3|227.7|240.2|237.15|238|242.35|234.2|226.5|247.3|246.95|240.1|219.15|216.2|226.35|228|265.35|271|265.45|274.9|266.6|278.15|288.8|293.5|276.1|286.35|281.8|271.25|274.1|276.2|286|270.3|271.9|264.85|286.3|310.4|323.6|318.05|324.45|316.95|317.45|318.8|334.4|330.25|326.15|323.8|320.3|299.95|301.5|262.9|273.2|307.25|319.35|317.85|319.4|316.95|295.5|296.55|271.05|252.7|255.05|267.05|280.05|277.3|282.65|305.45|310.9|299.5|291.45|323.25|323.4|345.8|289|282.1|287.25|283.6|285.7|276.1|278.15|293.55|303.85|291.25|305.05|309.15|316.75|321.65|333|316.65|319.4|314.85|303.5|299.65|280.55|297.35|329.75|313.45|322.65|358.95|350.9|345.6|346.05|349.2|346.35|345.25|337.25|337.5|329.55|309.45|314.1|368.55|419.4|400.2|398.15
04209|18031|/equities/bank-of-india|NIFTY200||126.77|125.53|116.33|120.47|117.34|112.57|110.29|115.46|113.19|110.63|109.29|113.14|115.02|114.56|117.81|116.77|113.18|121.19|124.38|121.94|117.06|114.33|110.22|115.38|115.29|117.1|108.16|111.49|107.12|105.84|94.12|97.41|95.16|101.51|99.3|106.16|112.52|98.37|100.23|94.27|104.72|102.8|103.03|113.05|117.81|110.5|103.06|104.3|111.64|110.18|96.56|104.82|105.53|108.76|110.77|110.3|112.36|115.75|117.74|120.56|116.01|118.95|126.24|119.37|120.89|120.29|120.45|120.51|121.6|125.76|121.05|128.7|129.9|123.05|138.75|149.8|150.35|135.75|143.6|148.5|137.05|135.8|134.3|145.95|136.4|136.85|144.05|137.25|151.55|131.5|135.2|129.1|118.85|112.6|111.8|112.55|114.3|107.5|103.55|103.95|103|99|96.8|99.6|106.1|108.55|109.4|109.2|105.75|93|88|86.15|91.25|87.25|84.2|84|84.45|77.85|79.75|73.6|71.55|73.15|72.7|74.6|74.55|75.7|77.5|86.2|84|77.15|77.05|76.75|74.65|70.35|74.55|76.25|80.3|70.1|75.55|79.85|79.75|77.9|90.2|96.4|93.45|88.25|77.4|91.05|95.25|84.55|81.8|75.1|74.6|66.95|58.7|50.5|46.6|48.85|48.2|49.95|51.1|52.05|50.9|51.9|49.85|49.25|48.75|47.7|49.05|45.6|45.75|44.75|45.5|41.65|46.15|47.4|46.95|45.05|42.1|46|48.15|49.55|51.2|52.45|48.3|46.8|48.05|48.7|46.7|46.8|52.55|55.15|56.5|55.25|52.3|54.4|54.45|51.4|51.55|52.7|57.2|54.1|56.7|59.05|61.75|63.1|59.9|60.95|59.85|57.5|56.6|53.95|58.25|57.2|59.3|67.4|64.15|68.4|70.9|74.4|72.75|75.2|75.35|77.05|77.65|75.25|80.4|82.4|77.55|78.4|74.25|67.65|66.35|65.15|69.65|74.5|69.9|69.7|66.7|75.85|76.9|82.45|84.3|58.85|59.55|49.8|51|53.55|50.9|50.15|48.9
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1169|1211.4|1168.1|1237.7|1259.2|1242.1|1098.1|1104.8|1049.7|1182.1|1186.2|1204.8|1219.5|1239.1|1238.8|1231.2|1199.5|1214.1|1218.9|1263.8|1275.7|1248.5|1195.8|1197.5|1210.8|1224.5|1241.85|1210.1|1219.9|1243.4|1236.45|1233.1|1221.1|1298.1|1320.05|1334.5|1296.8|1281.35|1310.8|1425.9|1460.8|1381.3|1342.25|1432.45|1447|1410.85|1301.45|1307.35|1336.3|1356.75|1364.75|1464.95|1406.1|1364.55|1449.55|1426.1|1437.95|1406.25|1452.65|1452.95|1421.15|1443|1619.2|1608.35|1523.8|1516.1|1507.65|1513.75|1461.2|1451.8|1465.9|1365.45|1346.4|1353.05|1309.1|1338.35|1363.4|1320.4|1387.5|1359.4|1364.2|1382.7|1390.5|1450.45|1432.5|1426.5|1432.8|1421.3|1452.4|1449.3|1515.8|1576|1621.2|1651.4|1620.9|1646.65|1663.35|1618.1|1606.95|1595.5|1562.65|1576.35|1553|1608.15|1624.85|1623.6|1608.4|1633.6|1686.55|1723.45|1684.2|1702.4|1723.05|1649.65|1759.15|1715.75|1683.65|1681.1|1667.3|1675.5|1625.5|1616.1|1575.1|1557.9|1581.9|1534.15|1524.45|1478.1|1474.65|1481.3|1400.45|1402.75|1418.35|1416.4|1418.7|1420|1405.2|1420.35|1440.05|1520.7|1529.5|1496.2|1565.95|1578.9|1624.85|1649.15|1624.85|1629|1679.05|1735.25|1710.3|1677.6|1749.85|1811.6|1813.35|1812.15|1785.35|1784.65|1821.5|1854.35|1840.2|1899.2|1908.45|1870.4|1916.85|1911.7|1901.5|1911.5551|1779.272|1766.214|1746.092|1658.146|1695.03|1594.806|1692.594|1792.9139|1756.47|1708.1851|1636.416|1809.3831|1898.887|1864.1479|1910.483|1917.256|1947.757|1885.2939|1891.822|1761.634|1678.5129|1777.1281|1871.4561|1811.965|1892.651|2019.818|1976.796|1949.8521|1821.759|1823.854|1779.028|1804.364|1981.376|1846.9969|1870.725|2089.5901|2101.6731|1990.828|1928.901|1970.51|2064.0591|1913.699|1787.847|1723.094|1738.978|1693.373|1727.236|1678.951|1698.099|1661.5081|1628.717|1577.85|1557.728|1577.363|1530.881|1548.568|1588.326|1602.066|1591.444|1519.139|1505.6429|1446.736|1351.483|1316.8409|1334.576|1269.774|1289.751|1355.673|1388.658|1375.8929|1451.755|1467.249|1488.3459|1401.473|1460.72|1488.444|1508.6639|1462.9611|1527.812|1565.962|1607.036|1533.707|1527.812
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||535.15|542.6|521.45|531.6|539.35|538.7|533|527|533.45|551.05|566.9|558|576.8|572.55|596|583.95|535.75|570.15|581.5|568.3|554.9|576.1|536.6|543.6|552.5|543.6|530.5|512.05|500.2|500.3|488.2|509.35|488.55|491.25|478.3|479.35|472.75|480.1|468.8|460.85|457.85|442.3|444.8|475|480.45|493.7|476.25|491.9|504.25|531.75|536.95|556.35|571.55|576.95|617.55|622.85|622.65|596.3|571.05|565.7|549.9|531.65|550.25|542.4|523.75|526|514.4|504.2|502.2|502.7|482.55|460|487.7|491.85|490.25|523.25|503.1|504.55|556.75|562.15|573.05|558.35|557.8|573.4|589.15|571.9|562.9|554|569.55|554.7|579.35|595.8|596.35|604.65|583.15|585.8|578.95|586.15|573.55|587.8|578.4|553.15|537.55|584.25|568.25|565.35|568.85|669.3|599.75|597.416|599.875|586.958|587.708|583.916|587.208|566.375|575.958|556.75|560.708|565.083|563.041|561.291|539.75|543.708|539.25|521.041|528.041|514.375|508.625|487.166|482.166|497.666|484.75|478.083|494.541|490.916|483.958|465.041|474.125|476.333|465.25|449.583|464.291|468.458|473.666|484.458|479.625|495.708|512.625|513.666|513.916|502.958|498.416|503.541|479.041|487.791|510.333|521.583|514.166|528.083|532.5|553.333|556.791|550.125|580.916|563.666|561.458|520.583|491.166|478.041|487.708|485.208|495.083|467.291|483.958|507.416|479.375|525.291|547.083|555.583|598.291|597.208|603.458|612.166|593|573.833|598.291|566.041|544.208|571.416|614.833|598.291|612.666|605.333|620.625|642.791|658.958|643.125|617.416|627.708|635.416|608.291|635.083|656.791|662.083|635.833|617.916|613.708|698.708|691.958|675.333|700.083|682.291|697.125|692.791|654.875|682.708|675.958|689.833|702.958|711.875|703.208|703.416|672.416|671.708|688|671.75|663.625|668.541|659|627.291|596.208|586.666|591.416|612.75|627.166|636.958|633.25|604.75|597.708|607.958|566.541|617.708|641.958|608.458|589.041|644.5|647.916|675.5|639.208|609.208
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||413.5|412.65|395.9|408.9|399.3|370.8|369.4|374.85|384.9|384.6|377.2|395.2|394.75|409.3|427.55|414.5|408.25|394.2|390.7|384.6|383.8|363.9|315.85|311.35|297.6|295.15|285|280|301.32|295.74|280.07|276.99|246.25|256.1|250.35|277.05|292.65|270.15|282.15|271|291.95|292.05|290.85|315.65|313.75|308|280.85|280.95|297.75|288.65|272.35|287.15|285.9|277.2|293.45|277.35|289.95|283.6|299.3|306|303.3|302.2|302.95|309.9|306.3|333.1|324.05|305.9|304.95|309.6|283.2|295.95|297.2|248.2|227.1|234.1|238.95|233.3|233.5|224.5|201.5|197.5|188.85|215.2|205.6|205.3|188.3|180.65|184.6|189.7|191.85|183.5|185.95|184.2|174.8|169.05|158.75|147.45|140.35|146.1|138.8|135.95|132.2|134.2|137.45|139|138.3|136.05|135.7|143.3|137.85|133.4|127.15|132.05|127.6|130.15|124.95|127.15|124.05|125.75|120.05|125.2|120.35|113.3|110.7|107|107.3|106.3|103.3|102.8|100.9|98.75|97.55|91.55|93.4|94.9|95.85|95.35|96.45|96.25|93.85|94.3|101.8|99.95|98.95|99.9|96.55|99.45|105.8|106.15|107.15|107.35|107.3|108.95|105.35|103.55|100.8|106.25|100.95|106.65|111|109.3832|108.1832|101.7832|95.0332|97.0332|92.0499|91.7332|88.9332|81.8333|78.6666|76.5999|77.8333|78.2333|82.2333|80.7499|76.9666|78.3166|72.9166|76.0499|79.5166|83.8832|82.3666|79.8666|71.6999|68.6666|69.7999|71.5999|71.6333|66.7166|66.6666|66.7833|68.2666|69.0333|68.9833|73.3666|69.3499|69.9833|68.0166|67.0999|68.5166|68.8833|66.0666|69.6166|74.5333|67.2833|68.9499|67.1499|70.1833|66.7166|67.2499|68.4999|68.4333|65.6833|66.1999|61.7666|57.0166|58.1666|58.4666|61.5499|60.8833|59.8833|60.2833|60.2166|58.3333|48.7333|51.3499|50.9333|48.2833|52.5333|47.7833|45.9666|43.9166|42.3|42.6666|43.3|42.0333|40.8|42.65|46.6833|49|45.7|45.1333|45.4166|46.7333|43.35|44.1166|44.4833|44.0333|42.1333|38.3
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||1220|1220.2|1181.1|1272.7|1223|1136.7|1106.7|1123|1180.5|1135.2|1146.1|1204|1216.6|1214.8|1314.5|1309.7|1278.3|1309.3|1296.4|1240.9|1245.1|1263|1165.6|1107|1088.5|1068.2|1002.15|1026.05|1169.15|1181.3|1039.25|1087.8|1016.5|1058.95|1078.35|1139.45|1224.05|1216.55|1207.5|1209.85|1296.15|1314.85|1278.9|1348.3|1354.75|1332.25|1316.15|1328.75|1420.05|1418.65|1400.2|1474.75|1492.35|1473.8|1522.5|1591.35|1616.25|1551.2|1587|1620.3|1584.5|1636.55|1655.4|1684.9|1579.4|1618.95|1672.25|1670.35|1752.2|1717.3|1583.2|1554.55|1573.5|1479.25|1397.7|1252.2|1309.9|1193.1|1169.05|1145.65|1129.6|1128.95|1119.5|1178.85|1184.25|1132.1|1133.85|1314.05|1238.85|1200.25|1233.85|1253.2|1267.05|1238.35|1201.75|1196.7|1177.15|1156.5|1115.55|1060.4|1040.5|1030.85|1025|1071.05|1117.9|1091.9|1091.6|1090.95|1134.4|1105.4|1078.8|1022.7|970.75|971.4|912.55|902.85|852.15|867.2|842.95|836.8|807|837.85|815.6|788.95|767.45|757.3|757.55|760.25|801.35|782.75|764.45|762.4|770.45|764.8|800.7|820.9|825.05|828.95|862.4|883|867.55|855.15|861.35|873.45|869.5|879.85|842.4|882.15|857.4|854.95|847.05|836.7|886.95|854.9|833.15|778.2|747.8|767.35|695.5|747.1|745.8|787.65|766.7|732.8|736|790.2|706.4|733|706.6|642.5|668.65|645.8|645.15|634.1|676.6|659|673.2|674.2|629.05|658.5|701.75|724.05|733.05|746.1|702|690.3|681.9|632.35|632.9|671.8|694.15|732.35|730.65|728.9|740.4|781.1|748.3|697.85|690.9|701.05|729.95|703.75|698.15|778.75|775.05|781.35|767.15|787.6|801|758.6|727.6|749.8|761.55|773.85|791.3|729.45|752.85|819.7|779.6|771.65|788.9|807.35|808|771.9|741.4|726.85|747.9|750.9|677.55|644.65|648.25|636.8|610.4|582.35|586.75|610.25|613.35|587.25|600.05|616.6|617.7|610.05|603|640.1|617.9|583.8|629.4|613.55|603.3|538.1|526.6
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||239.64|245.02|231.01|237.17|228.72|212.36|208.01|218.59|221.33|222.71|231.6|240.15|250.5|258.7|260.15|264.1|250.45|253.55|255.7|259.83|254.8|250.35|216.63|224.54|222.37|227.39|212.97|214.45|216.43|211.95|193.33|196.95|179.17|196.41|193.31|202.84|208.09|200.19|214.08|204.49|230.06|235.4|235.3|242.75|249.05|251.09|234.39|223.71|239.04|241.97|216.85|253.85|270|267.6|287.55|266.15|264.3|263.8|290.55|296.2|296.55|302.2|301.65|317.3|294.1|325.9|316.4|300.85|295.05|305.7|285.5|298.9|305.65|299.9|274.3|305|278.85|254.55|262.5|254.95|247.3|239.1|216.75|257.5|235.3|229.6|225.85|227.55|233.8|219.9|222.25|196.45|195.8|193.55|178.3|181.55|176.7|170.5|152.25|141.85|129.05|128.6|117.65|125.2|128.35|128.9|131|124.4|127.6|145.3|136.15|105.25|98|103.05|98.95|103.1|94.5|92.1|91.6|87.65|84.65|86.75|85.8|83.2|78.95|80.05|80.95|80.75|78.4|75.25|71.8|70.6|70.05|71.8|76.3|77|74.7|68.4|72.4|75.4|74.95|73.25|80.8|80.7|81.75|79.2|73.95|80.8|85.5|90.55|81.95|70.75|74.5|76.05|73.45|65.3|61.55|63.9|59.9|58|59.4|64.2|59.3|57.85|54.1|52.9|51.65|53.85|53.05|49.55|47.05|45.65|45.55|44.85|49.8|50.6|51.15|53.1|46.3|51.05|52.65|53.95|54.7|56.55|53.85|51.65|51.4|51.9|49.2|48.15|53.4|56.3|58.75|57.75|59.6|63.7|59.5|58.95|57.15|60.15|64.55|60.45|59.45|62.3|65.15|71.65|68.25|69.3|74.35|65.45|65.6|56.25|56.55|55.65|55.45|54.2|51.65|55.6|57.55|59.4|63.95|66.25|66.45|65.85|65.2|64.25|76.2|73.9|71.9|72.2|68|57.8|48.3|45.4|46.2|51.5|50.95|48.7|52|53.4|52.45|47.6|40.4|38.8|43.55|36.05|37.65|39.4|39.35|38.7|33.8
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||338.7|341.55|324.35|329.55|318|312.5|308.2|316.45|318.05|319.45|317.85|332.9|343.5|344.85|346.2|333|313.5|312.3|316.7|318.4|318.9|320.1|306.85|311.15|295.7|298.35|293.2|279.45|278.47|279.66|264.41|261.26|237.3|251.3|251|264.3|261.1|263.8|273.6|277.65|296.4|293.55|289.05|301.7|300.35|292.1|285.85|298.2|310.45|313|306.3|342.5|337.65|340.25|367.3|331.2|342.3|352.15|357.65|352.2|332.5|333.4|347.1|328.8|303.8|304.55|306.65|303.95|307.6|313.325|299.9|313.9|327.05|314.15|309.325|314.925|304.725|292.9|300.6|295.225|301.2|296.4|293.225|312.35|311.65|308.975|327.3|307.15|279.175|237.2|240.475|229.125|226.55|225.325|223.325|224.5|235.225|219|205.3|195.125|192.025|180.75|167.475|173.2|173.85|173.6|173.3|175.975|176.125|180.975|172.1|175.125|176.45|178.775|180.2|186.725|195.325|189.775|195.825|182.35|179.8|188.4|179.725|180.025|182.15|180.15|180.95|182.725|178.8|173.1|166.125|166|172.15|172.7|175.7|163.025|160.7|158.775|165.85|167|163.35|168.275|173.175|175.05|172.35|165.25|162.55|170.875|169.225|170.55|162.225|152.05|154.45|150.675|151.65|149.175|148.925|153.7|152.4|155.975|160.65|169.25|160.975|164.55|169.125|166.95|168.2|165.15|160.15|156.05|162.65|159.175|153.775|150.5|165.5|164.075|161.175|166.4|168.475|178.65|181.3|196.7|189.5|192.275|187.2|180.15|182.1|181|174.175|168.175|186.575|184.775|187.825|191.25|190.85|199.225|198.1|192.725|186.075|192.35|198.475|192.95|188.425|202.65|213.85|209.875|208.85|223.625|229.65|224.725|216.525|207.4|218.125|228.0338|228.1035|218.8178|211.3428|211.2035|211.5285|206.8392|214.1981|207.9999|212.132|214.8481|218.2374|219.3053|224.5285|222.0445|218.9106|214.0588|205.3303|205.7481|195.8356|196.416|192.1213|197.5999|203.0785|196.9499|201.0124|212.4338|214.407|208.8588|199.6428|194.1178|192.6785|178.0999|183.8803|192.4928|185.7838|177.3338|175.291
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||1939.9|1896.7|1916.6|1962.4|1902.6|1895.3|1888.8|1933.3|1873.8|1858.6|1884.4|1937.9|1901|1921.9|2017.2|2027.1|1936.7|1840.4|1870.2|1856.2|1831.7|1814|1848.4|1851.9|1817.2|1889.1|1756.6|1743.45|1733.4|1725.8|1632.5|1630.7|1570.2|1639.25|1717.05|1676.75|1626.3|1644.8|1627.5|1615.9|1598.85|1599.85|1578.1|1681.75|1597.85|1627.15|1569.3|1550.5|1569.9|1616.45|1666|1707.85|1687.4|1640.9|1734.6|1711.75|1634.45|1539.25|1589.05|1506.75|1483.55|1464.1|1493.8|1514.4|1461.75|1433.25|1429.7|1444.05|1416.05|1427.4|1425.25|1372.75|1388.5|1344.45|1301.15|1277.4|1326|1289|1225.55|1191|1228.6|1236.1|1220|1199.7|1128.7|1125.75|1120|1120.25|1150.8|1160.55|1125|1076.35|1046.6|1032.2|989.55|992.55|1000.25|1014.7|973.15|947.3|935.5|930.75|914.6|945.2|954.2|926.05|926.4|911.4|936.15|885.85|865.95|873.5|856.25|870.55|889.65|895.1|886|886.5|870.45|878.75|854.8|837.8|833.5|836.5|817.95|805.75|791.95|787.3|799.3|765.2|767.05|765.95|749|762.45|757.25|773.75|764.4|757.1|776.8|771.95|792.9|774.5|764.45|764.3|796|806.1|808.65|822.75|834.9|848.65|846.85|837.3|826.9|816.4|816.85|797.45|765.95|793.1|799.9|771.35|779.65|765.75|735|730.85|732.3|709.7|703.65|677.95|678.85|651.8|695.15|673.45|671.2|643.65|673.35|686.5|684.4|687.9|689.9|710.25|739|738.75|740.65|762.1|758.5|709.35|722.9|694.85|653.7|688.65|712.55|715.15|720.2|715.8|695.25|720.6|704.7|683.8|677.05|666.05|710.7|718.35|738.75|714.35|743.5|701.1|685.35|694.5|685.8|695.5|675.9|725.774|714.731|673.505|646.315|584.182|602.39|625.31|596.697|551.299|538.195|531.177|526.367|515.325|525.239|528.821|530.883|522.883|513.951|521.165|550.072|558.023|526.858|512.969|530.785|535.202|511.202|512.871|520.184|514.54|522.981|546.048|570.636|575.446|570.391|543.398|566.219|591.544|530.294|505.656|507.767
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||353.45|352.25|338.9|369.2|365.2|363.7|348.35|359.5|359.25|343.35|383.1|394.15|398.75|374.2|380.05|354.4|351.35|355.4|330.05|335.85|330.75|339.4|329.9|318.9|311.85|331.3|316.55|327.8|341.7|344.1|323.05|333.7|302.45|322.5|349.35|386.8|362.55|388.25|393.7|360.95|369.25|352.55|335.95|352.8|380.05|365.15|331.5|335.8|321.3|317.8|312|339.95|346.15|346.35|368.85|365.35|378.95|373.7|359.1|351.6|340.95|336.95|356.1|368.5|335.2|350.75|370.2|351.1|345.7|334.8|336|309.25|319.45|305.85|304|305.2|306.4|261.65|274|270.95|264.15|252.2|251.65|281.9|273.9|273.05|286.85|273.4|274.7|258.7|276.1|274.2|291.3|249.65|246.3|251.7|239|240.65|235.35|232.75|227.4|224.5|222.7|230.95|254.55|264.55|272.2|264.35|276.75|266.4|260.8|255.4|258.2|256.2|253.55|256.75|263.95|262.2|253.95|265.5|236.9|244.9|241.1|240.25|239.45|241.75|245.1|242.85|232.55|228.85|224.1|215.8|206.35|198.7|202.3|223.75|225.55|226.3|232.5|242.35|233.25|235.5|244.95|252.05|256.35|261.85|267.05|266.1|272.25|283.55|282.15|287.35|281.05|274|272.6|268.8|261.3|282.85|290.95|283.8|291.25|302.15|295.6|306.75|308.15|311.15|313.3|307.2|327.55|332.4|322.8|311.55|326.95|314.1|339|320.3|333|340|326.15|348|368.45|375.55|350.7|355|341.9|348.9|331.45|331.95|328.2|394.55|392.7|402.9|391.65|364.1|377.1|357.7|358.5|364.65|354.45|353.25|372.2|366.85|362.8|366.95|346.45|348.65|351.1|323.8|347.65|358.75|365.3|360.15|377.4|352.75|363.5|346.7|357.35|371.4|383.6|386.35|398.15|409.3|388.55|408.05|396.95|398.95|415|384.9|382.15|382.5|388.8|381.15|379.65|397.6|412.85|420.3|410.55|395.25|395.7|400.2|394.6|390.2|404|408.05|407.2|371.8|393.75|457.05|465.65|465.75|481.95
04218|18052|/equities/bosch|NIFTY200||38625|38630|38150|39790|39885|40910|39960|39325|38585|38325|40390|37830|38250|36525|35930|32260|32290|31585|31595|31415|32130|31655|30000|29580|27995|27505|26359.25|27289.0996|28358.4492|27432.25|26378.3496|27033.4004|26544|27334.0996|27004.5508|28045.1504|28729.1504|30356.5|31399.8008|31713.8496|34253.5508|34089.6484|34576.9492|36469.6016|36253.6484|34966.1992|34317.5508|33862.1016|35119.3984|35182.1484|35931.9492|36800.75|38486.8008|36734.5|37976.1016|35686.75|34343.1484|32357.3008|32389.5996|32600.1504|31940.5996|32018.6992|33909.75|34917.0508|34073.3008|35139.0508|35074|34084.3984|32606.3496|32327.8008|30596.5996|30393.75|30840.1504|31027.75|30431.9492|30093.4492|28877.1992|29787|29849.4004|30792.8496|30031.3008|30178.6992|29571.5508|29501|28939.6992|28279.9004|28329.0508|25457.1504|23956.75|22779.3008|23184.3008|23229.6504|22691.6504|22203.8008|21633.9492|21708.1504|21626.25|22083.5508|21036.25|20651.9004|19572.4492|19519.5|19742.6504|20088.6992|20529.4492|19303.9492|19019.6992|19119.25|19664.5996|19403.25|18986.8008|18279.3496|18288.0996|18153.8008|18256.6992|18952.8496|18907.6504|18901.5508|19740.75|19042.3496|18616.9492|18995.6504|18758.4004|18751|18941.6992|18884.1992|18978.3008|19324.8496|19371.8496|18766.9492|18907.0508|18795|19369.9004|18452.6504|18113.5996|18389.3008|17983.75|17810.3008|18014.5508|17499|17415.4492|16696.0996|16954.5508|17332.9004|17065.6992|17264.1992|16849.4492|17470.1992|17516.8008|17143.3008|16936.5996|16535.5996|16768.3008|16322.25|16114.4004|15555.7002|15467.9502|15865.3496|15814.8496|16223.3496|16934.0996|17181.5|17568.0996|17252.1504|17376.4004|17260.9492|17399.8496|17115.8008|16828.3008|16434.3496|16040.9805|15590.5498|14179.7197|13248.3896|14129.1797|14259.7197|14099.1602|14088.6201|13018.75|13764.4199|14403.1396|14412.6797|14473.0596|14944.7197|14464.9102|13967.0703|14496.7197|14127.1396|14641.5303|15498.1201|15759.21|16161|16332|16196.3799|16370.21|17379.2695|16976.7891|17214.5293|16383.2803|16002.9199|16698.3008|16399.4805|16078.6504|17671.1191|18452.4199|17671.3203|16848.8203|16827.9004|17754.8105|17588.8301|15353.2598|15162.1797|14983.9805|14241.1904|14223.0498|13559.4697|13592.8701|14348.6797|14810.3398|14876.8799|14963.4502|15194.6299|15205.6602|15264.0098|14984.5703|15118.4502|15822.0801|15541.4004|15012.25|15194.8301|13687.9902|13549.1904|13426.54|13456.0098|13771.3701|14402.25|14092.3496|13670.6904|14438.8701|14802.29|14814.0195|14764.2305|15486.3398|15520.0303|16077.46|15233.9404|15575|14675.1201|13771.9697|12906.7803|12608.8604
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||5871.5|5992.5|5920.5|6069.5|6247|6076|5824|5545.5|5302.5|5387|5798|5594|5735.5|5758.5|5771.5|5794.5|5587|5570|5607.5|5510.5|5486.5|5501.5|5436|5307.5|5420.5|5454.6001|5350.2002|5023.3999|4936.8999|4814|4728.25|4748.25|4595.4502|4831.8999|4939.6499|4870.5|5129.6499|5101.5498|4854.3999|4939.2002|4834.1001|4769.2998|4698.1001|4850.1001|4870.8501|4941.1499|4848.3501|4915.6001|5747.1499|5693.0498|5669.3999|5887.2002|5978.5|6206|6268.7998|6210.5498|6133.1001|5843.5498|5855.25|5792.6499|5729.6499|5740.2998|5720.3501|5872.7998|5877.9502|5787.0498|5546.7998|5475.5498|5330.2998|5393.6499|5463.5498|5179.7998|5240.7002|5086.7998|5066.7998|4744.6001|4800.4502|4668.2998|4751.75|4813.0498|4911.25|4865|4974.2002|4889.1499|4927.7002|4936.3501|4913.7002|4971.5|5148.8501|5141.8999|5138.6499|5151.1001|5272.3501|5338.4502|5161.1001|4913.8999|4942.2002|4970.75|4644.1499|4718.2998|4681.9502|4539.5498|4514.2998|4580|4574.7002|4538.4502|4537.1499|4564.6499|4532.8501|4540.5|4484.3501|4525.7998|4535.0498|4510.2998|4798.5|4903.3501|5047|5133.2002|5054.5|5024.5498|4970.7998|5044.7002|4878.75|4654.1499|4596.2002|4499.8501|4616.5|4626|4553.5498|4327.7998|4264.2002|4299.7998|4322.1499|4199.9502|4362.5498|4311|4411.9502|4442.5498|4533.25|4622.7002|4628.8501|4380.3999|4318.9502|4336.1001|4359.0498|4307.4502|4331.8999|4444.7002|4410.2998|4432.8999|4183.7002|4106.0498|4098.6499|3804.2|3777.7|3792.7|3796.25|3785.6499|3843.05|3796.7|3639.55|3649.5|3704.25|3650.1499|3662.55|3659.75|3688.1001|3900.3999|3871.45|3848.8999|3816.95|3584.3501|3469.3501|3332.1001|3360.8501|3530|3557.6001|3450.25|3278.5|3307.8|3279.25|3364.1001|3349.6499|3347.8999|3230.6499|3094.5|3355.95|3199.8999|3371.3501|3422.75|3481.6499|3480.55|3562|3509.6499|3618.3|3712.05|3737.3501|3606|3541.3|3536.1499|3632.45|3553.75|3555.3|3571.6001|3687.95|3652.6001|3675.75|3690|3894.8501|3883.3|3921.1001|4042.8999|4051.8501|4070.8|4124.2002|3941.55|3895.95|3579.55|3604|3423.3999|3439.8|3441|3475.95|3545.3|3670.05|3619.2|3557.8999|3489.3|3423.45|3423.041|3488.498|3448.447|3436.2419|3636.7981|3682.8269|3783.6521|3605.115|3491.636|3453.7771|3421.5471|3478.834|3351.3069|3318.8779|3408.595|3528.5491|3488.1489|3594.6541|3595.7|3562.0249|3554.603|3604.866
04220|18055|/equities/cadila-healthcare|NIFTY200||993.45|988.3|975|1037.3|1044.75|1013.85|981.05|988.8|988.8|936.15|949.05|976.4|974.95|979.6|1001|981.8|957.1|974.95|960.15|930|908.6|902.7|878.65|885.6|859.65|831.55|868.85|866.9|886.4|918.6|883.1|900.8|876.6|885.35|901.85|994.15|970.25|957.6|994.65|1004.4|975.8|972.4|973.5|978.5|995.1|965.95|949.05|957.4|970.35|1004|990.6|1022.45|1064.4|1057.35|1075.95|1054.6|1118.55|1100|1127.9|1178.7|1187.55|1300.9|1249.9|1206.05|1144.45|1175.15|1162.45|1073.95|1085.05|1109.55|1055.8|1000.15|1076|1051.4|982.15|997.4|947.4|922.15|962.15|1006.5|1007.35|999.75|983.9|976.75|925.35|923.25|891.9|805.05|761.15|736.5|720.55|703.95|714.25|689.2|679.95|645.9|638.55|639.7|639.9|636.55|619.9|584.85|575.05|578.9|591.95|603.75|615|595.6|645.35|628.15|613.95|629.3|647.85|650.95|649.75|640.5|613.2|595.35|582.25|583.05|557.1|551.05|507.75|518|508.25|494.7|513.6|517|519.9|518.75|503.65|494.15|491.55|480.7|477.35|474.9|472.95|466.45|470.65|473.5|434.65|430.3|438.2|441.35|430.7|419.95|420.3|407.9|407.75|415.5|402.1|401.5|429.45|440.1|430|410.15|411.85|422|386.9|356.75|361.3|374.1|368.7|382.55|388.3|386.85|357.6|346.8|350.35|370.95|365.95|361.3|353.35|335.7|358.9|363.2|373.9|356.85|340.85|338.2|352.1|352.3|364.8|369.25|354.4|359.15|373.3|370.65|345.95|356.05|376.55|392.35|409.25|396|410.4|442.1|450.5|483.15|453.3|459.5|467.5|460.45|473.2|462.65|492.6|491.75|502.8|502.4|544.1|549.8|555.7|564.05|557.2|558.1|555.65|550.55|534.85|558.45|585.8|586.1|615.25|643.85|640.5|639.35|624|620.4|664.95|636.5|621.3|613.15|617.15|603.2|571.15|570.9|527.1|514.45|441.8|420.2|425.4|442.5|442.25|435.2|452.4|468.05|475.25|451.5|460.5|487.8|485.15|478.4|489.5
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||127.39|125.9|118.08|117.76|110.96|107.14|103.83|109.93|109.26|107.89|105.89|110.76|114.45|111.92|114.37|110.98|107.22|111.46|115.71|114.76|107.21|107.76|97.64|96.85|96.53|96.02|90.54|90.39|89|87.54|82.9|85.02|80.9|87.33|85.62|94.06|93.27|96.75|97.88|92.83|101.45|100.36|99.61|106.58|109.32|102.01|97.01|97.49|103.69|103.96|94.24|104.67|104.06|107.62|113.1|104.96|106.39|103.38|111.53|112.1|107.62|110.65|110.49|113.86|112.89|112.72|117.76|119.47|119.12|120.81|118.9|118|117.2|113.8|109.63|125.13|123.52|115.75|121.17|123|116.21|114.63|109.83|119.59|115.73|116.09|117.17|114.2|102.87|93.06|93.33|92.45|92.39|87.5|85.21|89.83|87.71|82.06|77.96|79.56|77.48|77.5|76.16|73.86|73.31|75.06|75.25|76.59|72.97|67.82|65.68|65.12|65.65|66.42|65.75|68.65|67.63|65.32|66.74|60.37|59.28|60.75|62.2|62.75|61.34|59.56|59.4|63.71|63.49|59.06|58.25|56.91|56.89|54.76|56.35|59.64|61.04|54.22|58.73|58.78|59.3|58.2|63.79|64.92|64.09|66.66|58.31|62.2|63.51|63.83|65.37|61.89|60.89|59.42|57.57|53.71|45.35|45.81|45.75|45.82|48.87|48.71|48.76|47.9|46.13|46.21|44.25|44.46|45.81|41.22|42.22|36.97|37.18|36.17|41.59|42.22|39.61|38.88|38.66|43.87|45.93|46.65|48.53|49.67|47.99|45.06|45.21|43.59|42.03|43.69|47.65|50.3|52.2|47.78|43.12|45.53|42.46|39.99|38.79|40.42|44.43|41.3|40.53|43.91|46.16|45.76|42.9|39.72|38.71|35.45|35.37|31.54|32.55|31.5|32.14|30.32|30.56|31.2|31.47|30.64|29.21|30.26|30.24|30.75|30.68|29.48|31.18|32.22|32.38|30.57|29.51|28.86|27.75|26.1|26.84|29.75|31.27|29.23|30.2|31.4|31.92|31.44|32|31.42|32.17|26.4|26.64|27.46|26.2|26.66|24.15
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||200.51|202.65|195.68|202.61|197.34|197.77|197.23|206.24|205.28|213.03|218.41|222.24|221.5|219.89|220.86|217.02|207.28|211.71|216.85|216.22|208.16|211.3|199.84|199.15|202.98|202.12|199.33|203.28|202.96|217.47|226.6742|236.0814|208.576|215.42|196.6|209.8|177.38|174.89|184.87|190.25|202.16|195.64|200.64|210.98|222.37|200.73|198.68|190.41|206.81|214.18|204.53|222.23|227.82|228.47|244.25|250.05|258.95|264|264.75|266.3|252.3|256.25|260.1|266.01|246.94|251.58|254.02|200.61|210.64|203.93|194.95|195.05|193.05|193.7|191.4|196.4|212.7|207.55|223.45|209.15|185.95|191.5|197.15|209.5|213.65|204.3|207.7|201.6|198.4|175.1|178.8|177.75|188.25|179.75|162.55|146.05|140.45|140.1|140.5|133.7|136.65|133.9|137.25|142.9|147.3|137.9|138.55|139.95|145.3|156.45|142.95|144.95|146.55|151.6|151.85|147.4|134.45|131.95|128.05|120.8|120.35|120.3|112.85|114.7|113.85|112.65|114.9|118|119.85|116.05|113.5|113.85|110.95|108.6|110.2|114|115.7|118.55|121.05|119.25|116.5|119.45|120.25|123.65|125.6|123.15|116.75|129.35|130.7|129.6|130.55|130.2|123.7|126|124.45|124.35|121.65|111.9|112.7|113.25|113.45|115.1|114|114.6|115.25|114|116.55|113.8|109.95|113.1|107.75|103.9|102.4|102.45|105|108.2|107.55|107.85|101.3|105.55|108.1|108.5|105.5|105.7|103.3|102.9|105.95|109.05|108.35|107.45|115.15|120.25|122.5|125.6|123.45|125.3|122.1|122.8|121.65|125.65|126.1|126.9|127.65|134.4|136.3|141|138.15|140.15|146.75|142.7|140.1|139.1|136.45|137.65|136.05|133.65|130.35|135.05|141|138.4|143.75|143.35|144.3|142.9|145.6|147.2|149.4|141.05|134.65|129.55|130.4|125.7|125.75|122.65|123|125|124.8|123|118.55|129.85|135.3|129.7|128.8|128.9|129.6|128.2|128.05|129.8|128.75|122|124.4
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1614.2|1570.9|1569.9|1590.9|1512.3|1490.9|1420.7|1524.1|1461.5|1451.1|1422.5|1503.8|1554.6|1532.5|1526.7|1654.1|1557.5|1553.8|1593.2|1601|1628|1619.3|1513.6|1487.8|1543.5|1587.3|1475.7|1453.3|1519.95|1538.5|1444.7|1457.35|1400.75|1384.15|1376|1380.15|1285.85|1223.05|1257.4|1255.05|1320.25|1193.85|1189.55|1304.85|1275.1|1233.95|1208.4|1205.7|1260.7|1283.2|1372.2|1460.3|1501.05|1497.4|1609|1604.3|1574.5|1511.35|1455.6|1348.8|1369.15|1348.65|1385.1|1410.95|1426.7|1380.7|1431.6|1423.5|1401.55|1447|1337.85|1241.1|1260.95|1285|1272.65|1309.7|1171.7|1128.15|1177.6|1217.65|1156.6|1089.4|1067.85|1083.25|1095.85|1105.4|1144|1122.3|1160.85|1244.7|1265.55|1246.5|1257.85|1259.8|1250.8|1243.8|1166.65|1128.2|1094.5|1126.4|1148.25|1134.3|1168.05|1187.15|1257.8|1219.55|1217.55|1188.2|1227.1|1175.95|1128.85|1082.2|1016.95|1043.25|1085.3|1137.6|1134.75|1164.35|1176.75|1142|1090.15|1126.65|1065.7|1039.3|1049.7|1043.4|1005.05|991.85|871.1|837.35|820.95|841.4|761.3|727.65|763.7|752.75|750.2|762.85|779.35|777.55|781.15|709.9|706.25|711.7|667.9|722.9|699.25|729.85|744.1|731.65|720.75|713.8|728.5|763.6|716.55|712.45|726.6|737.15|732.2|738.5|768.6|790.75|790.5|796.2|777.8|783.7|771.2|700.7|685.9|634|630.95|640.35|647.75|641.3|650.35|658.4|656.7|645.85|632.05|636.85|738.75|713.5|730.3|741.75|707.75|732.25|719.85|671.45|658.5|683.8|673.1|680.35|675.7|640.05|654.15|586.2|574.85|520.4|520.05|510.35|579.8|567.85|544.8|617.3|662.4|615.05|614.75|598.4|594|569.1|558.65|576.1|606.85|568.25|571.45|524.8|485.1|503.35|528.8|475.75|499.05|512.4|519.3|510.1|531.9|538.5|562.3|570.7|544.05|582.8|526.75|568.9|571.75|555.95|540.6|557.9|562.5|554.65|552.85|531.8|526.8|518.9|530.35|468.55|451.1|397.85|422.15|424.1|431.8|411.35|376.35
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1561.8|1517.7|1499.4|1575.8|1574.6|1553.4|1589.4|1592.8|1564|1485.8|1502.8|1532.5|1482.3|1485|1513.3|1502.4|1496.7275|1502.2167|1501.2186|1465.7|1484.2|1499.9|1480|1525.6|1525.9|1515.2|1463.05|1415.25|1442.2|1523.85|1461.9|1458.45|1407.5|1475.75|1459.45|1472.25|1479.4|1411.4|1442.3|1468.8|1511.25|1506.6|1472.05|1447.3|1477.4|1533.9|1486.5|1499.75|1592.6|1559.55|1488.9|1551.7|1595.75|1623.3|1672.5|1638.65|1659.7|1611.05|1654.9|1574.55|1576.1|1574.75|1528.8|1575|1485.5|1512.05|1509.9|1480.8|1541.55|1564.75|1497.25|1447.2|1486.45|1399.05|1339.55|1424.75|1409.15|1345.75|1396.8|1449.4|1496.95|1481.25|1488.05|1483.15|1470.9|1466.4|1440.7|1439.75|1392.65|1369.65|1327.95|1308|1286.9|1246.3|1235.6|1207.1|1219.1|1205.7|1198.65|1249.4|1240.1|1206.35|1174.25|1200.2|1167.75|1163|1186.15|1185.9|1235.5|1244.6|1245.4|1209.4|1236.4|1250.2|1209.75|1177.8|1048.95|1030.9|1020.65|1014.95|989.4|1006.05|969.25|965.85|951.35|916.25|937.45|924.8|908.05|915.05|915.75|893.35|900.5|877.25|874.05|881.2|878.65|961.8|1025.75|1033.2|1022.3|1047.25|1053.45|1067.75|1076.35|1075.95|1119.15|1089.4|1107.9|1114.35|1105.35|1102.4|1121.4|1146.1|1155.2|1134.75|1108.9|1130.5|1114.95|1068.1|1043.5|1058.3|1015.6|1020.8|1030.1|1027.15|1034.2|977.4|972.1|966.05|935.45|949.3|933.7|914.75|966.8|960.95|966.35|978.4|934.6|934.75|981.2|967|1016.6|1011.6|1014.85|1013.5|1048.5|1043.95|931.2|923.65|909.1|958.5|946.1|932.25|867.45|921.5|914.75|944.1|908.3|860.2|893.9|912.05|966.7|892.3|915.95|910.7|905.05|896.35|911.35|917.1|986.2|967.65|954.05|949.3|941.1|923.9|890.85|894.4|911.3|920.05|948|977.15|959.8|979.2|957.1|960.9|967.85|946.4|934.35|926.9|904.05|882.9|910.35|935.6|938.05|883.05|818.3|787.45|760.65|805.95|805.15|787.05|807.35|848.55|847.7|825.9|808.3|823.7|838.7|826.6|833.2
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||214.83|215.34|207.65|211.91|204.37|200.07|196.05|211.66|211.32|210.14|213.87|209.08|212.49|210.13|217.27|205.81|190.83|196.2|201.17|195.7|196.2|193.58|177.65|173.48|177.39|177.93|166.97|162.9|157.18|160.08|149.08|155.93|147.8|150.98|160.48|174.2|173.72|167.66|172.27|165.28|175.44|172.65|175.42|183.31|184.96|179.53|171.8|172.27|178.82|177.82|171|154.45|153.9|158.39|163.85|167.76|171.12|166.42|170.69|166.2|164.56|163.28|166.411|159.323|155.226|159.503|169.472|166.571|162.533|150.909|146.652|142.664|144.409|151.387|149.443|160.609|159.762|153.93|155.275|157.269|134.738|135.037|128.208|136.333|137.131|134.788|139.424|132.445|136.832|140.77|143.212|148.147|152.683|148.546|146.004|160.011|155.325|148.347|145.356|146.901|141.817|138.377|132.994|136.034|136.682|128.507|126.314|129.305|132.146|132.146|125.217|123.423|121.479|128.657|132.346|133.592|130.95|127.411|130.302|126.912|119.535|124.27|124.121|123.074|138.975|140.022|137.779|135.735|141.218|130.102|125.616|124.569|125.467|124.519|129.903|137.629|141.767|134.19|138.228|159.562|157.219|151.088|159.263|164.597|174.866|179.85|165.046|189.62|191.515|191.066|185.982|182.143|189.122|189.471|187.178|184.885|183.489|178.455|173.57|175.613|177.707|178.006|179.551|187.427|175.314|176.461|160.559|160.36|163.55|151.088|144.409|135.037|126.962|128.158|136.483|142.764|126.214|124.669|118.637|125.467|136.682|134.639|138.975|139.623|133.891|124.32|120.282|122.725|117.391|124.47|128.457|135.735|143.91|142.963|140.521|146.452|138.975|134.24|133.293|139.573|149.493|143.761|147.449|155.525|163.351|173.719|167.638|169.033|170.828|164.647|158.167|149.493|153.082|154.926|153.73|147.848|145.804|149.842|152.733|149.792|155.126|161.357|160.958|163.75|173.619|163.799|168.684|165.444|173.221|174.517|162.603|169.98|166.242|165.095|161.357|165.046|160.609|159.114|169.033|171.675|172.872|164.796|163.949|162.453|170.579|168.734|173.719|173.27|184.137|179.9|177.657
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||384.5|383.35|389.15|394.5|394.35|392.65|374.8|374.45|384.45|379.7|372.5|380.8|388.5|380.95|386.1|394.15|389.05|391.2|398.95|397.3|401.5|404.8|382.4|384.4|393.15|398.85|392.1|385.05|398.2|405.4|378.3|380.65|369.35|369.95|354.2|378.25|395.9|383.05|387.65|368.5|393.65|380.5|382|410.3|417.15|416.4|414.05|409.75|424.05|454.15|461.1|492.2|492.95|497.2|516.1|490.95|490.25|488.55|524.95|538.85|512.3|529.8|524.5|509.85|488|496.2|491.5|473.15|480.2|486.95|479.15|491.2|501|470.25|449.4|474.6|455.8|435.3|455.6|446.95|434.1|431.95|415.25|458.6|446.35|443.9|480|456.2|419.8|389.4|383.25|381.1|384.25|376|363.25|350|351|346.65|332.8|345.25|323.4|312|313.95|312.4|307.95|287.8|295.2|283.35|279.3|282.1|236.9|227.7|227.45|234.9|233.75|227.1|229|231.05|234|231|225.9|228.55|227.65|230.9|241.5|239.9|235.05|237.4|233.1|230.05|225.5|221.7|213.65|208.45|221.65|224.35|222.95|217.05|217.5|211.5|218.9|222.4|227|215.1|214.25|225.05|215.05|224.65|228.85|226.6|231.4|229.55|253.25|246.05|244.4|238.7|236.35|229.7|212.25|222.85|231.05|237.6|229.3|229.95|217.15|221.65|208.45|211.25|197.1|193.4|189.8|183.25|176.55|182.65|198.5|197|181.85|185.95|168.7|187.4|182.85|202.15|186.6|194.55|186.15|186.1|176.55|181.75|181|163.45|167.3|166.5|160.4|161.65|158.75|164.75|156.95|146.05|145.9|146.45|151.3|159.75|155.9|153.4|166.95|170.7|164.45|175.9|183.8|188.45|188.7|166.1|156.7|148.65|146.35|138.55|135.6|143.75|146.1|143.3|144.1|145.55|146.7|147.65|148.75|146.4|162.65|153.1|146.9|147.2|146.8|136.85|133.05|126.15|127.85|129.5|132.15|129.6|136.3|150.5|151.1|152.2|139.25|133.85|140.85|125.9|133.2|143.25|139.7|135.35|136.25
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1722.3|1613.1|1538.5|1795.3|1764|1658.3|1724.3|1747.7|1642|1606.8|1706.3|1688.8|1859.3|1867.8|1950.6|1899.5|1832|1792.5|1775.5|1710.1|1664.3|1685.2|1536.2|1476.4|1478|1320|1263.33|1321.58|1621.84|1549.36|1458.45|1541.45|1472.4301|1499.24|1558.67|1707.17|1652.77|1846.92|1728.3101|1880.83|1933.9301|1890.22|1874.09|1860.15|1780.29|1737.17|1665.5|1614.8|1590.76|1510.54|1547.97|1442.08|1476.12|1425.11|1387.0699|1389.0699|1402.75|1324.9301|1268.8101|1204.45|1215.4|1175.6801|1216|1268.74|1196.75|1195.53|1174.03|1091.76|1076.6801|1040.35|1086.22|994.2|1021.09|942.52|893.06|896.51|1050.2|1023.63|1123.25|1156.58|1100.49|1108.02|1223.28|1250.74|1300.9399|1321.2|1333.08|1300.15|1285.0699|1241.01|1283.0699|1318.54|1215.27|1254.88|1258.04|1287.97|1156.6|1142.8|1123.71|1134.99|1027.8|1016.62|1001.79|1000.02|1001.33|1037.11|1020.89|1058.6899|1123.78|1110.12|1090.38|1051.24|984.03|1053.58|977.63|934.46|928.06|985.16|938.33|942.26|899.89|918.85|881.6|918.16|891.99|855.63|817.13|823.52|836.9|766.15|805.74|800.02|762.82|740.1|780.2|827.27|851.68|875.5|840.82|866.86|861.72|858.82|820.4|776.89|780.2|776.82|747.09|790.52|775.44|847.5|788.96|761.75|779.53|747.62|747.3|772.42|748.4|720.5|672.39|667.31|656.26|713.59|693.52|732.37|784.74|758.5|786.9|790.86|745.29|675.73|721.33|697.61|729.47|675.16|696.64|752.02|734.29|757.39|748.65|781.08|840.04|825.85|832.16|874.63|882.97|884.61|882.21|859.66|932.49|900.38|864.09|908.32|939.02|942.65|1040.0699|1137.71|1151.24|1178.0699|1129.12|1078.59|1063.0699|1070.03|1053.53|1114.42|1083.6|1016.28|974.09|1079.5|1120.8199|1129.17|1055.9|1129.8|1088.9399|1022.99|1048.65|1015.4|981.34|962.29|957.93|1016.78|937.69|909.55|871.31|839.39|819.54|794.21|795.79|738.82|708.61|666.04|669.91|676.15|573.81|570.2|634.39|633.57|586.69|559.21|593.35|544.42|517.13|508.41|514.05|522.36|499.72|478.56|498.2|527.56|560.84|544.45|530.51
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||541.4|533.5|524.8|553.75|550.05|542.25|527.35|547.9|531.8|556.65|573.6|598.7|613.25|614.95|599.65|605.08|590.6|609.16|647.6|627.52|576.72|584.4|518.92|544.6|543|559.32|547.84|550|553.28|551.72|512.2|525.32|498.96|550.08|540.16|579.08|624.08|603.48|617.96|600.2|628.64|627.32|614.36|660.44|674.44|662.68|630.68|628.52|661.92|676.16|636.24|698.08|715.12|704.84|729|714.4|769.08|754.12|772.08|792.28|783.16|784.64|824.08|831.96|808.76|845.96|846.32|833.92|872.72|911.88|843.84|859.88|882.28|869.64|801.4|847.56|854.4|741.48|757.44|746.8|705.68|694.48|692.6|771.76|782.44|803.96|784.64|754.68|736.04|662.92|686.96|711.76|716.72|687.72|665.92|687.92|674.56|628.12|598.88|600.56|589.48|571|551.36|566.36|570.52|572.24|572.96|588|573.88|567.12|549.6|530.64|523.8|542.36|556.12|551.8|539.92|551.04|536.52|529.44|513.92|534.64|538.76|533.64|538.2|501.08|510.6|498.96|489.36|486.56|483.72|456.52|464.2|466.6|475.68|468.08|484.08|475.24|485.8|487.56|490.48|512.08|564.52|570.44|589.16|591.04|569.84|593.04|619.24|625|610.36|591.28|614.24|636.84|628.48|598.56|556.8|558.96|569.32|581.24|590.96|602.16|539.48|570.12|546.76|560.12|548.72|570.2|540.16|547.28|525.28|482.64|497.68|487.64|520.04|514.08|526.4|458.72|484.64|510.24|517.12|527.08|539.64|562.64|546.08|551.84|492.88|477.12|463.96|462.88|474.88|489.12|514.56|507.52|498.88|554.04|509.28|491.64|481.8|500|521.72|512.64|483.2|522.68|549.76|549.24|524.08|544.12|541.88|548.04|562.8|559.68|578.92|594.36|581.8|522.68|519.92|532.88|552.28|515.12|530.8|529.12|539.16|543.68|559.08|550.68|548.84|570.84|534.12|469.28|458.2|459.2|471.92|439.56|454.4|469.88|478.88|471.52|448.44|461.72|473.12|446.28|455.16|439.6|373.48|346.8|342.92|346.24|354.04|322.72|313.76
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||2220.5|2301.5|2186.7|2261.5|2228.8|2257.8999|2309.1001|2422.8999|2353.2|2420.1001|2590.3999|2442.8|2311|2321.8684|2230.8833|2429.1331|2315.8999|2291.3999|2298.3|2289.3999|2389.5|2450.8999|2343|2249.7|2201.5|2118.3|2060|2015.35|1982.1|1977|1797.7|1756.3|1666.95|1708.5|1752.2|1858.2|1809.55|1815.05|1874.85|1922.45|1958.3|1846.15|1839.3|1777.65|1762.4|1789|1806.45|1715.95|1752|1691.8|1597.85|1621.1|1638.95|1619.9|1657|1659.15|1694.4|1691.15|1758.25|1748.5|1759.75|1693.7|1638.95|1624.7|1595.4|1602|1592.75|1600.85|1549.9|1508.8|1392.1|1307.3|1253.35|1260.2|1181.05|1208.1|1184.5|1121.45|1155.2|1161.4|1075.05|1065.45|1074.85|1114.55|1087.45|1081.25|1089.7|1087.5|1076.45|1129|1182.7|1180.95|1246.4|1251.65|1231.05|1243.35|1224.75|1169.6|1135.05|1119.7|1097.5|1071.95|1074.65|1137.75|1150.05|1171.45|1146.3|1101.95|1136.7|1124.2|1111|1064.85|1069.95|1065.1|1042.7|979.5|980.4|944.1|961.65|948.4|928.25|936.55|931.75|953.05|937.45|926.95|970.7|961.05|942.45|940.5|927.25|923.05|879.25|881.25|858.7|914.7|907.15|888.3|906|924.9|873.55|854.1|866.45|872.9|901.75|887.15|865.35|942.95|961.4|914|920.35|903.55|924.75|953.4|975.8|994.5|966.95|997.45|994.2|1008.4|1013.75|1043.8|1045.4|1039.15|1031.55|1076.05|1049.25|1028.75|1020.2|979.9|974.5|965.3|932.1|923.45|926.2|945.85|938.8|929.95|883.05|911.45|894.55|830.5|840.65|833.2|797.05|793.75|849.45|778.15|760.35|758.55|803.65|789.9|793.55|786.8|770.85|785.95|778.5|756.05|745.15|727.75|760.45|749.8|751.95|790.75|790.9|780.6|785.6|824.25|863.2|859.15|799.9|807.4|807.6|814.4|799.25|766.8|821.1|835.85|858.3|918|868.95|863.25|895.25|908.95|929.35|877.3|849.55|832.2|811.05|834.6|769.75|729.35|741.9|735.8|746.4|770.05|748.9|752.85|753.75|772.65|785.35|771.35|768.4|756.25|754.95|844.9|833.3|831.65|817.3|813.65|802.1
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||287.75|295.2|292.6|313.95|314.45|327.6|330|316.7|319.8|319.7|321.2|328.95|343.85|335.65|355.05|357.15|344.6|343.9|351.65|352.9|351.55|351.25|321.85|322.8|334.85|332.2|334.1|329.3|353.95|362.85|344.25|344.45|321.15|332.95|330.9|365.85|343.4|339.7|362.35|359.75|366.75|396.35|388.25|411.4|406.2|409.7|393.05|371.05|398.6|392.15|391.95|409.05|430.85|422.05|422.8|446.8|451.75|463.4|477.05|459.6|440.3|434.95|437.55|442.6|427.9|431.75|409.7|405.3|426.5|426.55|397.35|392.25|392.75|391.9|329.9|325.45|313.5|297.05|298.95|281.05|267.5|269.35|275.5|290.65|295.75|293.3|284.8|286.95|304.5|305.1|311.35|325|316.45|310.9|301.8|288.85|299.45|289.9|283.8|288.1|282.25|286.55|284.8|285.6|300.2|300.9|309.85|296.05|307|316.2|303.05|301.15|290.8|295.55|297.15|293.45|290.85|292.4|286|289.55|289.3|292.5|275.25|272.75|271.85|254.5|255|255.85|254.9|294.65|295.4|297.1|293|293.75|287.15|297.65|311.05|298.9|297.8|317.95|305.15|320.1|323.25|337.3|337.65|336.45|340.9|346.9|354.8|368.25|365.2|366.1|355.25|362.3|353.5|373.55|381.5|397.85|411.9|401.8|399.45|417.15|395.25|414.4|395.95|386|373.85|394.4|377.05|393.15|366.8|349.85|344.3|323.55|340.7|364.4|327.75|342.3|353|365|384.8|379.25|377.9|375.75|372.9|374.55|390.5|403.7|388.95|417.35|391.3|385.2|413|414.85|420.05|446.65|444.8|437.45|431.2|417.85|435.85|427.75|437.4|451.3|466.25|473.6|465.6|468.1|474.6|479.7|488.8|478.7|486.1|492.2|472.85|459.9|446.95|473.8|461.15|487.1|458.9|466.95|439.4|446.9|410.5|421.2|430|400.05|394.05|388.45|364|380.05|384.9|354.65|386.55|392|393.25|383.35|397.55|410.25|404.3|385.15|396.65|398.9|410.05|427.75|429.7|387|400.15|378.05|356.35
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||3966|3932.7|3947.6001|4080.3999|4030.3999|3936.8|3826.2|3916|3784.5|3806.8999|3568.7|3535.1001|3536|3546.3999|3342|3337.2|3271.5|3310|3384.1001|3268.1001|2940.3999|3035.6001|2736.3|2888.7|2861.1001|2891.2|2814.95|2844.95|3051.8501|2937.75|2835.25|2899.05|2717.95|2836.1499|2734.8|2871.8999|2914.05|2804.05|2935.25|2999.45|3216.8999|3297.6499|3312.8999|3599.8999|3465|3483.7|3319.3999|3329.8|3655.3501|3499.75|3370.1499|3710.1001|3614.1499|3623.5|3864.8|3814.05|3784.6001|3765.6499|3744.7|3821.95|3761.3999|3715.1001|3510.8501|3718.1499|3559.45|3954.05|4134|3966.8501|3899.95|3825.6001|3606.55|3551.3|3713.8501|3790.8501|3411.8|3406.8501|3240.8501|3038.25|3060.2|3032|3006.25|2930.8|2707.6499|2787|2726.1499|2810.95|2618.2|2602.95|2309.7|2161.8999|2112.45|2047.45|1998.4|1963.95|2013.15|1926.5|1949.35|1920.2|1871.75|1829.65|1768.45|1712.05|1689.1|1692.6|1715.15|1704.45|1696.3|1725.35|1747.35|1755.35|1706|1714.75|1731|1738.6|1796.1|1955.05|1883.65|1918.4|1902.35|1943.1|1846.7|1843.3|1782.8|1753.25|1735.05|1639.7|1638.05|1595.9|1575.65|1544.5|1548.7|1578.05|1629.6|1622.15|1679.15|1680.95|1599.75|1571.2|1618.7|1600.8|1445.5|1382.15|1447.25|1462.75|1431.35|1380.4|1388.05|1424.8|1523|1442.1|1379.25|1349.85|1347.85|1331.9|1292.7|1209.7|1185.65|1238.75|1195.85|1219|1191.4|1219.9|1201.6|1206.5|1224.4|1249.75|1172.4|1226.85|1199.7|1127.95|1118.3|1026.1|996.55|974.75|1008.45|1009.7|1015.25|1008.7|1000.3|1008.6|1030.45|1060.7|1084.95|1130.9|1136.7|1086.35|1023.3|995.65|949.7|959.6|974.8|938.85|922.5|933.7|921.3|986.85|943.55|941.8|918.4|915.7|973.1|921.5|875.25|915.35|922.85|899.55|895.7|885.25|903.15|883.6|918.1|994.8|1007.7|1044|1025.95|980|992.05|975.55|900.9|852.4|858.3|857.5|862|881.35|857.95|833.05|833.1|810.7|791.05|833.5|816.45|838.15|837.6|850.5|849.1|870.95|895.35|869.4|896.45|883.9|853.7|787.75|769.7|753.75|787|666.35|615.85|601.65|635|581.35|574.55
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||489.7|496.15|499.75|535.45|538.85|546.7|521.1|515.95|500.9|507.25|534.35|511.35|522.6|530.85|495.1|486.35|466.9|466.5|481.25|482.95|481.95|476.65|462.75|480.5|484.6|479.3|461.3|461.75|506.5|506.8|500.95|495.8|493.3|508.65|519.9|527.1|529.85|521.65|526.05|517.9|524.9|507.15|502.55|512.8|523.8|527.15|513|508.1|531.5|542.55|538.7|571.4|570.85|572.45|633|667.55|660.9|644.4|637.15|643.25|617.6|623.95|627.55|632.45|632.9|630|606.45|600.7|589.95|608.65|613.1|545.1|558.1|535.8|550.8|531.75|509|504.2|500.6|507.9|523.15|520.8|526.55|535.25|541.1|535.3|544.5|539.2|544.65|531.6|542.3|549.7|569.05|557.2|529.3|539.7|547.5|541.15|537.35|540.7|533.35|535.5|524.55|524.8|538.85|547.15|551.6|561.3|565.5|567.1|553.35|558.05|565.5|563.15|569.7|581.7|565.2|586.5|572.2|572.95|563.35|570.9|549.95|557.2|542.1|519.1|518.35|505|532.9|525.15|527.15|525.9|544.9|536.4|536.15|529.95|534.8|534.9|534.5|532.4|533.7|562.05|566|543.7|552.85|561.45|565.85|579.75|598.75|591.15|556.55|548.5|553.1|557.5|551.05|537.95|531.35|540.15|572.95|568.55|546.4|574.9|570.7|572|587.2|581.6|579.15|584.1|576.3|548.35|543.9|511.25|509.75|484.6|502.25|513.95|497.7|503.35|500.8|510.8|556.7|559.85|555.9|556.95|542.45|519.8|560.25|547.55|539.05|544.85|547.8|560.85|569|533.95|551.55|575.8|587.5|580.05|563.7|564.75|577.8|581.35|602|608.75|602.45|612.55|585.85|590.75|615.2|607|617.95|651.9|653.95|638.3|641.25|608.75|611.7|588.3|585.2|600.7|590.15|580.3|595.6|590.45|564.45|577.1|565.2|544.05|530.4|536.75|535|534.6|538.05|559.95|575|560.5|538.65|529.8|524.8|523.45|524.4|503.1|513.45|534|521.75|514.55|532.95|540.75|540.1|534.2|514.55
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2227.7|2253.7|2215.3999|2409.8999|2411.3999|2410.3|2401.5|2326.3999|2270.3|2243.3999|2204.3999|2230.3999|2251.8|2176.3999|2179.3|2208.6001|2040.2|2089.3|2116.2|2016.4|2143|2070.1001|1916.8|1949.5|1965.9|1851.6|1811.65|1845.45|1821.55|1747.4|1607.1|1696.35|1689.65|1741.75|1782.45|1849.75|1866.35|1802.95|1721.95|1727.5|1807.85|1740.4|1801.9|1921.6|1926.05|1820.35|1808.25|1713.8|1768.05|1838.2|1771.45|1852.15|1872.95|1937.5|1894.75|1835.9|1902.1|1876.25|1891.05|1804.05|1750.8|1740.6|1798.7|1812.2|1818.7|1933.6|1858.15|1813.45|1823.2|1882.35|1809.95|1775.7|1792.45|1814.5|1714.85|1796.1|1799.75|1943.45|1952.05|1989.1|1942.15|1959.25|1880.4|1961.2|2055.45|2089.7|2084.6001|2127.2|2259.1001|2205.05|2214.3999|2303.5|2390.7|2275.2|2194.2|2362|2331.2|2265.1499|2231.1001|2207.6499|2089.5|2073.6499|2038.5|2158.05|2292.55|2223.8|2404.3501|2245.6001|2387.6001|2322.1001|2123.55|2003.75|1897.95|1993.35|1990.15|1957.15|1921.1|2056.1499|2146.6499|2166.2|2167.3999|2254.8501|2095.75|2139.3|2068.7|2057.6499|2081.6001|2012.85|1996.2|1922.05|2000.75|1999.35|1968.25|1831.1|1808.25|1800|1862.8|1881|1945.1|1939.35|1867.85|1693.7|1839.1|1899|1875.45|1862.8|1770.5|1849.55|1847.45|1936.7|1742.15|1678.9|1667.9|1742.5|1532.55|1528.6|1503.45|1524.35|1598|1580.1|1687.15|1660.25|1534.65|1531.55|1616.1|1559.8|1616.3|1599.65|1595.45|1448.35|1433.65|1326.85|1296.5|1259.4|1288.3|1252.8|1334.9|1399.5|1408|1427.45|1519.15|1620.25|1630|1607.25|1526.2|1360.4|1460.25|1429.85|1404.4|1574.85|1789.05|1898.95|1940.2|1784.7|1951.7|2012.85|1931.35|1847.9|1826.2|1854.3|1885.95|1867.75|1888.35|2015.5|2141.95|2034.85|2012.25|1928.05|2062.8501|2099.95|2115.5|2089.55|2298.1001|2332.7|2229.3999|2032.05|1953.45|1918|1940.3|2139.1001|2291.45|2251.8999|2119.8|1937.65|1832.55|1789.8|1786.5|1791.05|1776.1|1830.95|1727.5|1631.9|1506.35|1424.4|1559.95|1556|1560.35|1551.45|1575.1|1474.6|1474.95|1436.15|1476.3|1481.45|1240.05|1154.95|1155.05|1139.45|1204.05|1094.5|1026.3
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1789.3|1851.8|1848.4|1805.7|1749.6|1749.5|1787.9|1805.2|1856.6|1805.8|1819.8|1902.6|1948.9|1988.1|1963.2|1984.6|1894.6|1909.9|1940.6|2027.3|2069.2|2110.8999|1908.1|1989.6|1961.3|1959.8|1932.85|1928.95|1983.6|2057.8|1948.6|1989|1851.3|1932.75|1900.5|2350.95|2325.6001|2292.55|2358.75|2418.75|2452.7|2579.75|2596.8501|2679.8501|2701.8|2727.25|2670.8501|2638.5|2678.25|2646.25|2671.3999|2839.3999|2829.6001|2828.5|2896.5|2844.1001|2930.8999|2929.1001|2911.05|2821.05|2900.8|3076.3501|3095.95|2919.8999|2792.75|2774.6001|2687.8|2501.95|2545.95|2413.7|2282.05|2191.3|2365.2|2474.6499|2494.55|2448.6499|2477.05|2271.8501|2316.7|2219.8999|2125.5|2161.1499|2098.6499|2206.05|2221.25|2305.55|2312.2|2215.1499|2250.1499|2236.3999|2356.7|2433.5|2447.95|2481.2|2379.45|2306.3501|2215.25|2214.2|2195.2|2147.8999|2112|2021.7|1988|2084.6001|2083.3501|2108.5|2120.45|2128.3|2242.25|2319.25|2226.05|2018.5|1994.95|2083.6499|2041.35|2013.15|1979.3|1943.8|2062.3501|2173.75|2211.7|2163.1001|2019.9|2086.6499|2074.55|1941.1|1933.5|1914.7|1888.2|1831.7|1871.6|1807.3|1842.6|1780.05|1803.9|1815.05|1824.3|1812.05|1804.25|1785.7|1824|1823.85|1887.55|1944.2|1936.55|1985.3|1888.3|2108.3501|2191.5|2211.5|2108.55|2103.1499|2118.1499|2315.95|2250.6499|2241.95|2225.05|2205.3501|2036|2163.7|2108.05|2044.75|1982.8|1960.7|2041.25|2053.8|2025.1|1919.4|1815.9|1751.15|1771.95|1722.95|1801.5|1846.65|1853.4|1958.1|1896.25|1964.85|1983.4|2028.6|2326.6001|2278.3501|2297.45|2361.8|2300.3999|2228.3501|2228.8999|2050.6499|1913.7|1996.55|2061.95|2211.8501|2365.3501|2221.6001|2500.95|2659.8501|2533.3999|2490.2|2310.3501|2274.2|2352.8999|2309.3|2105.6001|2289.75|2354.25|2294.3|2230.3501|2437.3501|2897.8|2881.6001|2382.45|2485.95|2416.25|2360.7|2348.7|2130.95|2098.8501|2142.45|2120.45|2039.2|1933.4|1950.5031|1939.7581|1926.615|1784.3879|1753.903|1790.884|1730.765|1793.3831|1761.25|1727.217|1802.129|1864.647|1627.0179|1587.139|1680.391|1645.9091|1560.202|1513.876|1573.146|1580.9919|1367.951|1279.396|1110.082|1012.133|971.054|1000.488|1021.678|1054.111|987.345|907.536
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||61.06|62.79|61.13|68.87|65.15|64.36|61.55|65.23|59.75|62.03|59.48|62.22|64.36|66.71|66.38|68.28|65.46|73.96|60.97|59.53|61|61.59|52.7|57.05|60.18|62.2|54|58.62|56.84|61.36|56|62.96|57.86|64.65|61.88|78.58|77.61|87.71|87.99|94.25|108.29|94.76|86.91|90.27|93.35|77.43|73.24|63.49|69.14|59.33|56.24|65.12|65.21|50.92|51.53|50.99|52.89|53.9|57.41|56.62|50.4|52.3|53.18|57.96|54.36|56.55|56.21|49.98|50.08|50.02|43.05|45.6|46|46.4|46.45|52|50.7|51.8|40.8|43.25|38.05|42.35|35.2|38.4|40.65|42.25|42.1|39.15|38.2|38.1|39.7|41.3|40.6|38.8|39.95|42.2|39.3|39.75|39.6|40.7|39.55|40.1|39.05|40.6|43.2|41.25|42.05|43.55|41.6|44|47.2|41.45|41.25|44.65|42.55|38.55|35.1|30.55|32.05|33|33.15|33.7|33.8|34.35|34.8|35.6|37.6|37.85|38.4|37.4|37.95|40.95|26.55|26.95|29|30.4|31.65|31.65|33.4|37.1|32.95|34.3|37.05|37.75|38.85|41.4|34.65|42|44.2|46.95|47.5|47.95|51.85|59.15|57.4|49.1|44.05|47.95|48|49.85|53.9|62.15|70.05|68.4|54|46.75|48.7|41.3|37.7|30.05|34.15|35.35|29.6|35.9|43.55|45.6|54.3|52.5|42.45|47.9|55.5|61.4|66.2|67.45|66.75|69.9|73.35|78.8|74.35|73.75|129.25|140.15|153.5|134.25|150.8|157.65|159.45|165.6|156.55|155.6|165.4|171.85|170.9|176.6|177.45|184.05|177.6|208.05|192.45|197.1|180.65|179.9|189.45|198|203.05|186.15|185.6|208.55|202.8|230.1|210.4|213.7|201.5|175.05|177.3|186.1|201.5|186.2|171.95|176.7|178.45|167|176.55|185.3|204.4|222.45|172.35|211.35|275.15|278.75|322.05|362|357.05|362.7|343|341.2|320.45|349.5|362.45|313.4|322.1
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||6474.5|5866|5689.5|6200|6026.5|6009|6131.5|6151.5|6132.5|5914.5|6361.5|6616.5|6731.5|6835|6906.5|6658|6592|6667|6544.5|6612|6483|6279.5|6025.5|6104|6012.5|5640|5589.2998|5482.8501|5775.4502|5797.3501|5620.4502|5578.75|5480.25|5757.0498|5843.75|6140.5498|5577.7002|5762.6001|5916.0498|5771.3501|6048.2998|5881.0498|5846.75|5876.7002|6130.75|6172.7002|5998.3501|5750.1001|5949.8501|5903.5498|5780.75|6022.25|6142.25|5425.5498|5457.8999|5450.75|5498.6499|5137.7998|5093.8999|4855.9502|4633.8999|4829.9502|4991.25|4790.6001|4519.7998|4539.2998|4629.7002|4596.4502|4522.1499|4588.6001|4524.0498|4307.2002|4122.3999|3910.75|3793.5|3950.95|4016.3501|3671.7|3779.7|3748.1499|3445.3|3431.45|3485.3999|3601.6001|3482.3999|3648.1001|3729.2|3652.3|3699.3999|3578.8999|3693.8|3883.95|4014.75|3903.8999|3694.95|3697.05|3681.75|3792.7|3764.8|3600.8501|3493.2|3350.7|3411.95|3554.3|3735.3501|3721.8|3765.1499|3705.05|3815.5|3698.8|3589.3|3636.5|3654.8999|3679.1499|3745.3999|3739.05|3688.3|3677.2|3668.6499|3583.6001|3462.95|3579.6001|3428.75|3511.6001|3514|3098.3|3315.05|3290.8|3267.8999|3231.6499|3183.95|2921.45|2823.3501|2807|2791.5|2787.5|2850.3999|2915.2|2829.8|2811.25|2884.3501|3387.45|3343.1499|3351.7|3434.8999|3413.2|3498.45|3326.8999|3274.05|3381.25|3342.6499|3287.3501|3271.3999|3746.3|3547.5|3571.3999|3572.8|3735.75|3705.2|3642.6001|3573.7|3603|3598.1499|3587.5|3696.2|3726.2|3912.2|3831.6499|3796.75|3727.75|3671.3|3637.55|3681|3481.95|3528.05|3478.3|3514.7|4304.7998|4281.1001|4165.8501|4505.3999|4492.5|4499.25|4505.9502|4379.7002|4454.1499|4504.3501|4339.3999|4094.7|4138.3501|4353.3999|4291.25|4304.5|3940.7|4179.3999|4616.6001|4516.7002|4678.2002|4447.25|4511.4502|4506.4502|4757.0498|4937.7998|4785.6001|4843.7998|5208.0498|5150.1499|5073.3999|5372.1499|5071.2998|4832.2998|5108.5498|5122.7998|5054.8999|5208.2998|4910.7002|4818.7002|4948.7002|4916|4906.1001|4824.75|4757.6001|4599.7002|4519.6499|4248.75|4197.2998|4334.5|4261.6001|4120.25|4079.8999|4020.55|4029.1001|4062.3501|3779.75|3821.8501|3752.3501|3616.1001|3464.95|3370.3|3512.05|3496.8999|3363.1001|3523.2|3719.3999|3822.45|3369.8501|3544.7|3644.8|3859.1499|3849.05|3749.6001
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||17445|16591|17511|18177|18103|17855|16690|16893|16191|15864|16848|16700|15960|15786|15202|14473|14047|14311|14855|14692|15019|16660|15190|16347|16219|15323|14301.9004|13137.5498|13179.5|14056.7998|13324.0498|13911.25|13935.8496|13971.9004|14010.7002|15154.6504|14985.9502|15584.9004|17224.4492|16709.1992|18397.6504|17972.3008|17944.9004|17954.4004|17421.0508|15807.4004|15348.7002|14776.0996|15621.0996|14129.75|13937.2002|15381.7998|15143.6504|13634|14037.6504|13995.5996|13027.6504|12063.8496|13170.9502|13270.5498|12374.9004|11740.4502|11654.5498|11272.5996|11267.2002|12410|12505.9502|11971.2998|11539.0996|11242.8496|9985.0996|9396.3496|9298.2002|8938.4004|8418.5498|8451.6504|8580.1504|7531.9502|7845.3999|7660.5|7479.25|7165.1499|6962|7142.9502|7004.9502|6867.5|6378.1001|6277.8999|6237.7998|5879.4502|6100.2002|6553.9502|6378.3999|6566.75|6478.3501|6316.8999|5964.8999|5951.6499|5277.8501|5426.8501|5274.8999|5274.2002|5374.75|5520.8999|5339.9502|5128.75|5289.25|4808.3999|5059|5121.2002|5057.25|4859.75|4737.7998|4780.5498|4616.25|4063.6001|4176.3999|4319.75|4244|4388.6001|4326.2002|4546.6001|4074.3999|3966.1499|3661.2|3035.3501|2867.55|2890.55|2915.3|2930.3999|2982.55|2887.45|2861.3|2881.3999|2886.8|2886.8999|2977.8501|2796.95|2736.3|2704.55|2755.45|2721.8|3516|3626.55|3817.45|3904.6001|3718.05|4026.95|4103.8999|4375.1499|4368.2998|4345.8999|4537.5|4514.4502|4389.1499|4275|4249.0498|4314.5498|4371.6001|4314.3501|4446.7002|4540.0498|4109.2998|4073.3999|3989.95|3832.3|3827.3|3699.8999|3856.6499|3743.1001|3657.8999|3595.7|3527.3501|3360.3|3609.25|3644.45|3421.1499|3428.1499|3371.3999|3909.6001|4396.25|4298.6001|4431.8501|4475.75|4361|4278.2002|4478.6001|4153.9502|4151.6499|4434.1499|4069.6001|4364.5498|4492.5498|4392|4979.25|5268.3501|5295.0498|5509.5498|5423.3999|5383.5498|5544.4502|5178.6499|5102.5|5388.4502|5405.8501|5590.5|4993.5498|5112.0498|5511.2998|5254.1001|4844.6001|4380.0498|4245.1001|4317.2002|4240.2002|4046.25|4043.3|4214.25|4285.25|4304.6001|4550.3999|4646.2998|4585.6499|4518.8501|4499.1001|4427.1499|4189.5|4287.25|3996.6499|3944.8501|3954|3954.75|4201.7998|3895.55|3736.3501|3758.6499|3588.05|3624.6001|4267.25|4129.3301|3826.1799|3969.78|3895.8501|3734.6201|3262.03|2825.5|2818.51|2979.49|3073.8101|2724.3799|2543.6001
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3096.8|3127.7|3194.5|3473.5|3343.8999|3249.6001|3308.8999|3374.8999|3347.8|3190.3|3177.2|3077.1001|3003.5|2926.5|2849|2768.8999|2912.3|2953.3999|2846.2|2786.6001|2849.8|2799.6001|2774.3999|2793.6001|2911.2|2714.1001|2701.8|2515.7|2478.8|2533.8501|2525.05|2493.25|2310.45|2599.5|2620.3|2811.8|2853.05|2828.8501|2810.05|2928.1499|2944.6499|2948.7|2946.25|3002|3068.05|3002.8999|3053.6499|2956.3999|3060.2|3087.8|3137.6499|3356.1001|3505.95|3495.3|3271.8501|3291.8999|3381.8|3378.45|3417.3999|3303.95|3300.75|3211.6499|3096.6001|3078.55|2993.8501|2950.8501|2885|2780.7|2673.5|2750.2|2798.3|2647.8501|2626.2|2549.25|2347.8999|2318.3999|2388.3501|2209.2|2358.3999|2284.3|2262.8501|2128.75|2022.15|2179.05|2328.1001|2448|2471.6001|2451.8999|2453.25|2400.5|2447.95|2453.45|2597.6001|2577.7|2596.5|2528|2638.55|2743.05|2687.5|2698.75|2676.8999|2594.6499|2362.8999|2511.7|2547.3999|2479.6499|2524.3501|2339.6001|2335.8|2217.3999|2201.25|2204.55|2241.95|2298|2349.95|2354.6499|2286.8999|2356.55|2359.6001|2259.3999|2109.8501|2026.45|1955.65|2015.2|2025.95|1940.15|2040.9|1945.5|1954.5|1909.15|1908.25|1836.1|1828.1|1817.1|1828.3|1830.55|1958.75|1939.9|1967.3|1966.4|1885.1|2050.45|2105.8999|2172.25|2225|2260.45|2345.8|2288.8501|2456.1001|2478.1499|2428.05|2386.6001|2352.75|2578.45|2561.3|2561.8999|2377.5|2441.8501|2518.75|2514.8999|2296.7|2532.05|2439.25|2636.7|2451|2437.3501|2427|2303.6001|2089.5|1965.75|2178.05|2239.25|2030.85|1975|2077.3999|2144.6001|2204.5|1963.25|2285.25|2380.25|2600|2735.8|2693.8|2803.75|2597.8|2636.6001|2756.2|2637.55|2350.8501|2520.95|2729.55|2837.25|3086.2|2822.05|3013.5|3637.3|3749.8501|3822.25|3514.8|3412.6499|3502.3999|3710|3657.1001|3604.05|3636|3639.5|3508.8501|3383.3501|3683.3|3671.8999|3707.05|3889.6499|3981.1499|4117.3999|4093.95|3825.2|3852.6499|3820.25|3963.1001|3556.3501|3441.8501|3416.25|3486.55|3337.45|3160.1001|3176.2|3214.6499|2868.1001|2805.8|2830.8999|2719.45|2860|2932.7|2884.75|2920.2|3137|2730.6001|2571.3999|2517.25|2340.2|2303.8999|2300.7|2428.8999|2426.05|2396.3501|2247.5|2298.7|2295.45|2406.8501|2407.2|2272.1001
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||1264.4|1248.1|1253.1|1321.7|1316.7|1268.1|1260.1|1277.6|1260.4|1211.4|1220.6|1277.9|1257.5|1254.7|1307.4|1301|1325.3|1362.5|1320.9|1251.2|1230.1|1230.7|1155.9|1182.9|1174.8|1163.6|1109.5|1109.95|1144.2|1200.15|1107.95|1133.25|1116.5|1151.8|1197.05|1240.4|1217.35|1224.4|1309.4|1354.4|1352.65|1389.45|1343.65|1246.35|1253.7|1202.3|1214.45|1226.7|1283.65|1259.6|1302.9399|1348.22|1319.84|1326.65|1349.98|1310.23|1332.14|1333.4301|1406.27|1390.9|1358.72|1402.7|1392.83|1375.73|1327.2|1343.89|1304|1280.47|1202.29|1217.05|1212.26|1158.37|1173.15|1159.91|1184.2|1269.91|1250.42|1188.5699|1216.77|1235.86|1231.58|1240.64|1256.98|1264.83|1238.71|1288.4301|1263.4301|1231.17|1207.9|1171.1|1133.64|1137.77|1167.13|1159.58|1125.54|1117.89|1152.78|1149.88|1129.23|1122.3101|1084.98|1052.61|1079.46|1113.86|1092.04|1084.98|1117.4|1103.41|1163.9|1116.76|1115.71|1155.85|1174.89|1164.6|1129.91|1116.6|1057.64|1018.41|1036.5|1031.92|998.78|983.01|933.36|922.09|906.19|878.39|893.22|988.5|985.97|973.75|970.58|939.88|924.55|892.83|887.23|879.11|887.59|898.22|902.07|899.92|871.67|862.8|870.12|864.08|854.35|847.51|862.09|861.82|881.42|902.08|883.62|881.81|907.89|905.02|891.99|866.16|862.16|875.33|867.14|827.84|815.47|851.02|837.99|844.66|840.8|852.16|831.37|818.07|874.7|909.2|881.24|877.18|861.93|829.34|870.31|868|878.1|849.82|784.86|786.13|826.39|838.55|859.84|886.07|855.89|872.29|808.43|795.12|765.73|835.32|864.23|865.08|870.39|843.72|899.23|937.84|941.68|981.4|927.73|903.59|918.66|919.3|950.18|934.29|968.65|953.23|931.84|927.49|991.74|969.84|991.17|958.07|976.91|982.41|979.71|920.11|911.2|930.44|957.26|942.24|1084.4301|1081.3101|1092.0601|1115.14|1061.86|1056.78|1090.6|1051|1038.91|1043.29|1039.37|1034.9399|1032.62|1013.34|978.65|952.06|917.53|881.2|854.89|885.3|898.5|885.31|936.29|958.4|960.18|920.54|1007.38|1042.5601|1067.65|1048.27|1040.36
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||6965|6941|7047|6973.5|6875|6580.5|6103|5924.5|5764|5663|5528|5433|5627.5|5612.5|5629|5660|5525|5319|5394|5333.5|5400|5509.5|5324|5437.5|5575.5|5678.5|5350.8999|5247.8999|5347.7002|5305.9502|5015.25|5100.7002|4773.6001|4962.4502|4703.3501|5372.5498|5194.2998|5206.2998|5012.2998|5058.4502|5310.75|4876.8999|4734.5|4825.8999|4877.0498|4831.8501|4986.2002|4883.7002|4785.25|4953.6001|4591.6001|4765.6499|4728.0498|4706.7998|5062.6001|4963.1499|4858.2998|4752.5|4960.5|4898.1001|4818|4830.6001|4726.7002|5012.5|4850.7002|4860.7002|4737.2998|4672.9502|4845.5|4935.1001|4762|4733.4502|4880.9502|4693.8999|4657.8501|4599.25|4601|4344.1499|4302.25|4031.25|4019.3|3988.3999|3745.6499|3785.25|3843.55|3927.05|3928.6499|3840.95|3825.55|3616.45|3699.45|3870.8501|3877.05|4143.5|4006.05|4059.8999|4055|3891.2|3849.05|3865.3|3540.75|3428|3394.8501|3480.8999|3476.3999|3450.3999|3446.95|3409.45|3427.2|3370.8999|3400.3999|3341.1499|3349.6001|3389.2|3359.55|3355.2|3315.5|3347.1001|3184.8|3580.1001|3539.2|3538.8999|3581.3|3699.3999|3690.3501|3570.8999|3626.3501|3355.1001|3301.1001|3200.7|3213.05|2961.7|2948.8501|2909.6001|2974.6001|3116.1001|3127.3|3205.6001|3285|3212.3501|3316.7|3169.75|3150.5|3162.05|3250.6001|3227.75|3113.6499|3291.45|3358.2|3331.8501|3414.1001|3390.25|3519.6499|3666.8999|3745.75|3629.5|3477.2|3498.55|3671.6001|3688.45|3549|3473.1499|3422.1001|3355.1001|3424.1001|3210.1499|3089.6001|3093.45|3147.6001|3034|2931.6001|2782.8|2877.8999|2604.8|2712.8501|2685.25|2742.1001|2707.8|2432.6499|2362.45|2630.3501|2631.5|2491.45|2555.2|2481.2|2336.8501|2436.95|2290.75|2339.25|2628.3999|2699.25|2598.1499|2631.3999|2610.95|2711.1001|2819.7|2824.3999|2591.8999|2437.8999|2459|2527.6499|2455.55|2433.8999|2603.3|2723|2661.6001|2484.8|2612.55|2853.2|2817.95|2772.45|2931|2898.55|2818.2|2802.6001|2576.1001|2601.6499|2546.8|2747.3501|2530.25|2549.6499|2617.25|2712.1499|2661|2720.8|2707.55|2746.3999|2744.6001|2638.45|2522.3|2415.2|2417.1499|2421.6499|2317.3|2434.8501|2521.6001|2631.1499|2560.55|2661.5|2637.5|2587.75|2498.6001|2584.6499|2781.25|2932.1499|2744.3|2972.6001|2857.3|2760.8501|2542.7|2436.75
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||542.4|550.55|557.85|579.6|601.95|604.95|573.6|611.95|582.35|576.1|619.3|575.2|591.65|587|562.55|567.2|553.05|572.55|583.35|584.2|595.7|634.2059|628.3254|624.5378|619.8|615|608.5|592.8|579.9|576|562.15|551.75|529.95|556.65|524.5|572.85|589.65|551.3|564.85|589.4|614.45|590.25|590.85|592.05|642.5|684|638.85|642.85|669.85|716.45|645.5|700.85|730.25|742.85|751.65|747.55|788.05|832.7|813.2|809.1|824.35|797.5|779.25|797.1|799.8|763.55|724.2|689.3|701.05|710|722.25|625.5|544.8|516.4|522.8|495.45|480.2|441.95|454.25|446.6|429.35|424.25|423.05|450.2|455|458.35|460|484.55|501.45|492.5|500.4|524.75|564.8|563.75|494.75|498.45|497.95|515.8|503.7|492.3|513.05|508.8|504.85|509.75|509.95|526.85|538.45|517.25|547.7|539.75|535.6|512.3|528.6|519.6|450.2|450.05|420.65|413.65|421.1|424.7|409.9|403|382.75|396.05|401.75|392.15|391.75|378.1|374.95|362.95|360.7|355.05|358.55|362.55|351.65|389.55|388.65|381.9|391.95|409.7|419.95|439.4|424.45|428.6|420.35|425.05|413.95|434.8|440.35|459.5|433.7|428.4|464.95|482.95|465.8|479.1|467.65|487.75|504.3|495.65|486.55|503.8|492.1|487.1|486.35|457.45|459|449.85|469.15|472.05|464.95|426.25|401.25|404.1|422|429.45|409.7|424.3|427.7|474.8|491.75|474.45|465.55|462.55|455.2|449.45|481.8|483.95|478.85|491.45|502.1|497.95|502.65|490.15|472.5|500|515.85|519|523.85|542.85|533.2|551.2|530.8|516.1|556.55|563.75|531.25|542.8|550.25|551.8|569.95|585.3|580.4|595.85|605.65|596.55|586.2|562.95|566.05|558.85|549.95|558.65|565.5|563.6|539.95|542.7|543.1|538.6|503.35|503.9|499.75|483.75|491.65|505.25|543.55|516.8|488.05|470.85|471.75|487.35|472|455.2|473.9|479.25|502.7|483.05|480.85|475.85|456.7|423.7|428.25
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2888.8|2893.3999|2730.3|2879.5|2867|2967.8|2868.8|2834|2602.2|2522.3999|2476.6001|2579.3999|2662.7|2623|2796.6001|2632.3999|2576|2401.1001|2481.3999|2431.8|2390.8|2214.3999|2066.2|1869.9|1922.1|1906.6|1860.4|1836.3|1968.3|1964.55|1905.15|1882.65|1765.75|1877.25|1857.6|1973.05|1989.45|2090.45|2116.5|2096.8999|2192.1001|2168|2208.1001|2281.2|2337.3501|2348.1001|2362.1001|2375.3|2426.7|2405.6499|2376.1001|2386.1499|2343.3501|2270.55|2367.1001|2458.45|2453.8999|2521.7|2474.05|2578.8501|2509.6499|2574.05|2540.8501|2541.7|2602.7|2606.45|2727.3|2678.1499|2664.3|2694.1001|2420.45|2218.8|2195.6499|2168.2|2093.45|1944.7|1978.65|1847.1|1879.95|1900.1|1827|1786.4|1807.2|1820.95|1828.25|1842.45|1783.65|1842.45|2129.05|1979.85|2075.25|1992.95|2116.45|1933.2|1833.95|1736.55|1670.5|1679.7|1619.45|1632.35|1635.45|1669.45|1595.1|1635.75|1601.9|1585.1|1591.65|1603.25|1621.3|1618.9|1659.6|1611.8|1610.7|1643.45|1680.85|1643.65|1688.8|1715.7|1630.7|1579.5|1581.4|1548.6|1490.1|1502.55|1415.4|1393.5|1424.1|1354.9|1344.3|1234|1265.95|1271.2|1241.65|1209.2|1254.4|1229.8|1260|1300.4|1357.25|1377.5|1424.8|1476.5|1418.3|1399.05|1400.05|1379.2|1367.35|1429.55|1461.5|1504.85|1515.65|1506.95|1479|1378.35|1353.15|1358.6|1361.15|1360.05|1423.95|1453.85|1470.05|1455|1518.65|1456.85|1441.8|1428.75|1455.75|1454.75|1473.6|1414.65|1510.35|1410.95|1348.5|1251.45|1311.95|1286.75|1284.5|1246.2|1186|1240.65|1219.25|1177.55|1147.3|1207.15|1117.2|1189.2|1190.1|1175.6|1172.85|1352.05|1388.95|1423.4|1586|1582.5|1672.15|1701.8|1696.15|1693.75|1604.15|1685.9|1789.2|1732.3|1687.4|1751.15|1816.75|1902.5|1820.75|1755.05|1839.4|1626.2|1564.45|1559.05|1588.9|1598.9|1612.1|1698.7|1592.9|1661.2|1752.8|1732|1657.5|1648|1612.9|1656.15|1550|1571.5|1497.25|1498.35|1490.75|1398|1299.75|1342.85|1292.45|1273.85|1319.75|1373.5|1440.75|1442.45|1417.55|1407.8|1405.1|1442.15|1395.45|1478.65|1469|1384.65|1409.55|1317.65|1411.65|1349.75|1240.6
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||3638.1001|3569.5|3543.7|3688.1001|3689.1001|3690.5|3567.8|3569.6001|3400.5|3351.7|3289.5|3411.7|3415.2|3300.3|3327.6001|3341.6001|3228.3999|3130.2|3293.2|3321.7|3510.6001|3551.5|3130.3999|3216.1001|3333.7|3265.2|3178.2|3161.1499|3250.05|3228.3|2908.5|3011.1001|2868.95|3066.6001|2948.6499|3269.7|3623.45|3466.3|3600.7|3405.8999|3371.8999|3258.3999|3162.05|3440.05|3524.8|3553.8999|3510.3999|3503.25|3635.5|3796.1001|3500.3999|3815.3999|3937.95|4015.6499|4328|4079.25|3812.55|3687|3853.8999|3875.95|3732|3687.8|3905.2|4145.5498|3922.3|3915.6001|4130.75|4146.5|4334.5|4292.1001|3988.1499|3818.3|3813.1499|3800.55|3553.3|3484.55|3291.7|3106.7|3023.95|2998.3501|2777.3|2750.6499|2702.55|2849.8999|2898.55|2911|2927|2807.25|2944.55|2945.3|2979.8999|2876.3501|2804.8501|2983.1001|2966.8999|3130.2|3145.3|3205.2|3229.45|3239.25|3166.8999|3076.45|3146.3|3236.8|3378.8|3194.2|3185.1001|3126.55|3151.95|3185.3999|3133.8999|3051.5|2851.1001|2578.25|2575.55|2536.8501|2343.7|2376.75|2212.8999|2248.3999|2155.8999|2179.3999|2135.7|2183.3999|2074.7|2058.1499|2062.6001|2067.3999|1981.15|1947.65|1961.95|1871.45|1891.05|1831.85|1910.6|1963.3|2005.65|2016|2090.2|2057.8|2077.1499|2010.2|2094.8999|2117.95|2164.8999|2140.1499|2012|2176.75|2286.1499|2323.8|2288.3501|2030.85|1984.3|1990.5|1996.2|1988.35|1965.05|2134.3|2127.8|2076.6499|1929.9|1983.8|2075.1001|1837.4|1774.65|1681.4|1642.6|1733|1710.75|1659|1561.75|1466.5|1520.05|1500.9|1576.6|1602.95|1626.3|1637.4|1550|1568.1|1634.85|1586.95|1542.8|1610.2|1697.95|1798.7|1837.5|1818.2|1828.65|1835.1|1860.25|1854.45|1835.5|1833.75|1868.6|1869.3|1877.8|1908.7|1859.8|1815.1|1868|1866.1|1869.4|1802.85|1580.75|1528.1|1569.4|1463.3|1520.95|1500.5|1471.95|1465.45|1452.55|1375.95|1321.7|1347.5|1194.1|1272.4|1199.9|1184.35|1160.65|1193.7|1197.687|1200.431|1179.974|1167.5|1216.348|1216.3979|1159.916|1156.224|1161.114|1160.166|1116.2581|1136.016|1244.2889|1265.145|1271.382|1267.49|1340.337|1377.759|1316.038|1308.155|1333.153|1420.918|1397.318|1203.175|1290.991|1319.132|1346.175|1285.103|1257.1121
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||400.65|398.05|388.8|414.5|418.55|412.75|396.25|396.05|374.45|375.65|379.25|380.6|384.05|380.65|383.45|388.45|380.25|384.85|393.3|386.85|382.15|393.05|360.95|355.15|370.5|375.3|369.3|364.4|360.45|358.65|333|355.85|347.8|365.3|358.55|377.1|374.5|369.05|389.55|389.1|424.75|418.4|426.3|455.15|462.7|452.6|424.05|418.1|437.05|458.95|449.9|495.8|530.5|502.4|497.3|466.3|485.4|483|492.9|499.4|495.7|493.2|508.85|553.75|540.5|559.05|567.95|564.5|569.7|542.25|527.05|488.25|474.75|476.3|452.25|468.95|466.65|444.3|398.15|321.85|304.55|307.2|305.3|328.15|324.1|330|336.5|338.4|343.35|310.4|327.2|337.65|329.35|317.85|293.35|295.55|289.9|291.5|281.5|281.1|268.15|256.1|251.4|258.05|262.5|259|260.6|256.2|268.25|273.45|265.75|259|267.75|269.1|256.65|251.15|251.8|254.25|247.9|236.7|232.5|215|205.7|211.75|209.15|204.6|190|187|195.85|187.8|185.4|181.05|177.95|175.45|178.7|183.5|180.6|175.65|180.75|179.85|180.2|183.2|186.5|183.05|178.4|180.25|177.35|189.55|191.45|190.6|185.55|184.25|170.85|175.55|165.1|159|154.25|157.2|156.95|158.35|167.4|171.2|159.4|160.9|160.2|159.2|156.4|158.5|150.85|149.45|145.15|141.4|137.1|136.1|146.8|147.3|144.85|144.1|142.15|146.25|153.2|156.4|156.95|162.05|156.9|153.45|156.3|153.65|144.9|149|156.45|163.75|171.15|175.35|176.1|173.9|169.65|168.35|162.6|159.8|168.7|164.95|165.7|176.05|181.35|179.85|172.9|178.65|186|184.8|178.85|179.2|184.45|182|189.65|157.6|160.25|166.25|171.95|178.65|178.7|184.05|182.05|182.45|182.75|184.9|191.55|193.55|191.9|187.15|181.35|183.4|177.95|171.1|177.5|186.25|185.8|182.4|187.2|201.45|204.1|202.7|204.45|211.35|203.75|193.5|200.65|200.3|198.35|191.35|183.4
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||208.3|192.37|191.82|197.92|194.36|190.52|191.71|196.34|195.86|196.35|196.06|208.14|212.47|207.38|215.32|208.39|207.51|205.3|207.78|202.06|203.43|199.03|187.38|189.68|196.49|194.85|190.44|195|192.73|187.3|176.6|180.51|177.62|179.85|181.01|188.14|187.21|188.11|191.58|189.1|205.25|196.73|194.46|213.15|213.4|210.78|209.37|196.98|206.77|204.17|186.24|195.3|187.55|193.67|193.71|185.04|186.52|183.45|194.7|199.56|203.67|197.56|197.71|198|191.47|195.48|186.19|177.25|176.52|174.4|165.05|162.05|163.45|163.85|159.95|165.95|157.1|151.85|155.95|154.55|150.2|149.6|150.45|156.35|152.6|152.45|164.7|147.3|145.85|141.8|146.55|151.1|154.6|156.15|154|157.05|154.5|148.75|147.4|148.1|149.85|143.5|139.55|145.85|149.4|146.5|147.2|145.95|148.25|147.5|143.8|140.7|134.15|133.2|134.6|135.45|134.15|129.3|135.15|126.15|122.15|123.75|125.1|126.15|125.25|126.15|125.9|127.75|134.95|131|128.1|127.05|132.3|126.85|128.4|133|134.2|127.15|127.1|131.45|133.4|132|134.25|138.45|134.6|139.05|122.45|136.05|133.85|133.25|132.55|132.7|135.05|136.35|131.15|132.6|130.35|122.85|118.75|116.75|121.55|119.55|119.55|113.9|107.55|110.8|108.95|106.65|107.2|98.75|97.5|93.65|89.35|87.3|91.7|90.15|86.9|85.3|83.5|91.1|96|95.75|98.95|100.2|101.6|97.5|98.05|95.3|93.25|96.75|97.9|102.95|98.9|100.2|93.9|99.5|91.35|83|81|85.2|92.6|89.2|88.7|94.7|100.1|101.1|97.45|103.9|93.1|85.6|83.15|80.85|83.3|82.4|82.85|77.95|79.9|85.3|87.15|87.45|85.4|87.9|85.6|85.3|85.75|83.85|86.05|87.85|89|85.15|79.65|77.65|80.1|72.05|76.4|77.7|78.85|76.75|77.9|85.25|87.35|83.55|83.45|83.15|83.2|72.3|73.3|73.35|75.75|68.05|65.2
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||1060.3|980.4|932.75|953.95|970|947.85|911.5|934.4|932|897.35|859.25|845.55|798.5|764.55|807.05|784|755.25|754|763.3|706.3|719.05|700.05|664.7|678.6|654.65|664.55|649.55|649.45|698.35|628.25|605.45|629.5|612.7|619.35|603.85|650.15|640.2|616.05|644.5|687.2|732.05|682.1|677.85|711.95|714.25|659.2|685.85|639.1|620.75|635.35|582.8|609.55|600.3|581.4|596.7|605.8|584.2|546.8|551.8|551.2|532.8|489.75|505.7|509.8|481.4|480.4|461.65|475.35|488.65|502.25|465.8|475.1|462|450.55|441.6|451.95|443.55|430.2|431.45|436.85|420.2|404.7|388.85|397.35|399.6|438.6|434.15|434.95|429.75|430.15|424.35|421.2|434.3|419.2|390.7|394.2|382.05|383.8|366.5|356.3|359.4|334.1|325.05|332.2|338.5|327.9|339.95|331.3|330.5|339.3|324.4|333.45|316.2|317.95|338.5|335.25|335.2|327.05|325.8|315.05|304.8|310.2|284.05|276.25|287.3|282.25|270.5|266.25|260.8|265.15|265.2|253|259.9|254.85|262.95|270.95|276.6|270.95|268.7|282.75|277.3|280.65|284.3|287.65|284.85|286.1|272.15|277.9|285.7|288.7|287.55|285.7|282.25|282.4|277.65|274.45|274.2|275.2|264.2|262.25|297.2|288.15|291.65|291.2|298.75|281.35|264.4|278.45|278.05|261.55|250.8|235.9|235.9|227.5|244.25|240.55|234.7|241|236|250.9|267.15|274.4|270.75|271.9|284.1|275.65|254.45|262.4|263.5|241.35|261.15|259.2|264.8|265.3|276|286.45|286.95|297.3|273.65|276.3|280.65|285.45|283.35|283.1|257.25|252.35|244.3|256.15|274.45|271.45|265.7|271.55|267.95|277.35|287.3|294.5|277.6|236.5|245.15|250.7|241.9|235.35|237|248.95|241|232|233|226.95|230.1|227.5|221.85|232.9|210.7|207.8|203.65|207.95|202.25|198.55|192.4|180.05|177.4|158.35|158.85|165.45|167.5|161.55|165.7|166.35|179.4|156|154.05
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||179.21|177.36|172.02|181.65|178.55|173.97|173.07|176.81|173.93|171.15|174.39|183.51|185.23|181.89|193.41|191.02|181.85|191.34|191.15|189.8|191.28|186.28|181.6|189.54|186.74|186.99|171.71|176.61|183.04|175.05|157.96|158.14|156.04|164.21|162.29|171.05|177.12|175.84|180.95|179.58|191.09|192.5|192.42|204.9|210.41|199.46|192.61|188.89|204.17|200.16|206.08|221.43|229.4|230.19|236.98|212.16|218.87|222.82|237.69|229.47|232.55|227.38|237.01|230.64|219.76|228.71|222.96|219.55|214.76|221.83|212.7|204.3|204.45|203.9|192.55|203.8|208.05|201.95|201.1|190.75|181.05|174.1|173.8|188.55|184.15|179.9|182.6|173.1|177.9|165.4|168.3|162.4|163.65|162.1|151.5|145.85|140.35|136.05|124.5|126.25|125.6|123.75|118.25|125.05|128.25|124.6|124.4|121.65|123.85|128.05|121.35|116.5|112.6|115.7|115.3|117.5|111.5|110|110.7|105.05|105.05|107.5|104.9|104.6|106.35|104.85|108.05|107.65|107.3|108.35|108.15|105.45|105.15|103.5|110.15|111.05|105.25|103.45|96|95.85|92.8|99.15|99|96.1|97.25|96.05|91.55|96.75|90.85|93.2|93.25|90.3|88.85|88.55|90.05|86.45|85.1|86.85|87.05|86|91.9|92.4|90.2|89.7|88.767|87.667|88.6|97.733|94.4|93.633|91.5|88.233|88.3|92.633|99.4|98.4|95.2|104.2|98.533|106.8|106.1|109.467|112.433|108.1|108.033|98.433|100.867|101.6|103.633|89.867|93.9|93.767|97.7|94.533|95.6|96.2|93.033|86.133|87.233|86.333|90.3|88.167|89.067|93.967|98.667|101|99.233|100.333|106.7|105.433|108.767|101.733|102.733|96.767|98.267|95.667|93.567|98.933|99.167|93.033|94.933|96.533|98.1|100.867|102.067|103.367|109.167|108|101.967|97.167|101.8|100.167|91.467|86.267|93.067|92.533|93.433|87.867|92.333|97.9|98.1|94.533|96.933|88.6|85.467|83.533|89.367|92.333|88.5|82.433|80.1
04250|1167243|/equities/gland-pharma|NIFTY200||1923.4|1951.4|1958.1|2022.8|2021.2|1892.2|1871.5|1957.4|1975.8|1934.6|1978.5|2018.3|2000.3|1859|1872.7|1781.4|1723.4|1689.7|1642|1588.6|1528.7|1469.4|1426|1403.5|1447.9|1449.4|1393.75|1474.85|1592.4|1585.4|1554.85|1641.55|1552.8|1526.6|1459.4|1516.6|1524.75|1558.05|1679.2|1782.05|1901.1|1810.65|1772.3|1748.1|1813.25|1738|1755.05|1774|1777.6|1646.35|1605.85|1650.1|1698.55|1749.05|1784.05|1800.45|1878.25|1906|1838.55|1868.7|1945.05|2026.45|2126.6499|2016.6|1990.6|2031.7|1839.75|1824.85|1816|1845.95|1857.8|1840.15|1885.9|1791.25|1710|1686.45|1728.35|1763.6|1749.65|1754.55|1845.25|1794.35|1790|1765.2|1787.55|1861.1|2001.15|2007.25|1998.55|1899.05|1966.25|1965.85|1989.75|1924.5|1867.4|1811.9|1777.75|1809.35|1756.5|1628.85|1627.05|1510.5|1550.95|1558.9|1622.15|1671.5|1675.1|1693.2|1696.15|1692.35|1768.1|1546.6|1568.7|1648|1335.45|1292|1235.65|1136.75|1046.15|1062.5|980|1009.05|959.55|922.25|929.25|1065.6|1358.45|1397.55|1358.8|1311.2|1251.65|1259.85|1268.25|1282.2|1186.55|1189.55|1281.95|1288.3|1307|1314.3|1211.3|1356.5|1386.65|1454.7|1565.15|1576.55|1581.45|1690.2|1726.65|1720.75|1693.1|1732.45|1730.7|1811.2|1871.75|2190.25|2159.95|2076.6001|2092.8501|2143.45|2293.55|2390.75|2566.1001|2387.75|2411.6001|2364.8999|2264.05|2260.55|2280.3999|2466.3|2521.25|2652.8999|2643.6499|2567.1499|2782.8999|2839.95|2905.8501|3065.7|2996.6001|3055.8501|3201.8501|3339.3|3196.5|3266|3342.8|3199.95|3300.1499|3329.3999|3248.55|3316.05|3217.5|3543.1499|3513.95|3321.95|3568.1001|3723.8501|3914.8501|3864.55|3893.8501|3649.7|3600.5|3649.3|3504.8501|3418.45|3449.75|3676.05|3700.2|3693.95|3780.5|3850|3727.6001|3844.05|3962.8999|3878.45|3989|3930.25|3959.1001|4287.2002|3990.25|3930.45|4016.8501|3956.8|3635.45|3462.6001|3190.3501|3073.55|3147.95|3134.1499|3224.3501|3169.2|2865.2|2647.05|2781.55|2658.25|2627.2|2530.55|2467.8999|2412.6499|2554.3501|2473|2549.6001|2401.6499|2419.05|2188|2293.7|2116.3|2284.5|2366.2|2368.1001|2369.7|2408.3501
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||1939.3|1980.2|1971.7|2085.2|2132.5|2051.8999|1923.9|1937.3|2044.6|2019.6|2067.8|2145.3|2225.5|2181.1001|1830.4|1711.2|1636.7|1669.9|1590.2|1457.1|1420.2|1448.6|1398.2|1375|1360.7|1342.4|1378.1|1499.85|1541.05|1514.75|1405.15|1404.4|1278.95|1300.8|1323.05|1540.15|1453.2|1450.1|1468.1|1541.7|1636.1|1585.95|1541.65|1518.15|1528.1|1528.65|1478.2|1533.7|1666.5|1690.3|1663.8|1738.45|1790.65|1662.7|1685.7|1636.75|1753.7|1702.7|1731.75|1686.65|1565.8|1472.95|1443.05|1438.4|1412.95|1381.5|1338.15|1230.5|1230.6|1237.15|1194.15|1160.35|1036|1019.55|1023.95|1053.3|1079.35|1026.4|1051.8|1017.4|958.45|951|926.5|955.25|920.3|900.1|872.25|843.1|885.7|891.1|879.15|868.95|892.7|853.95|839.3|824|795.95|792.6|786.9|775.95|777.85|746.6|743.15|781.15|798.35|793.6|855.5|802.8|856.5|776.85|757.05|739.45|766.2|801.35|803.55|798.75|753.15|702.1|689.25|676|633|642.45|636.05|614.15|591.4|624.3|612.95|551|563.45|511.6|490.25|482.1|464.7|425.7|440.85|428.65|416.45|438.55|435.95|400.4|385.8|381.25|417.9|420.15|423|424.15|429.15|417.8|437|434.95|426.35|409.85|413.6|421.35|399.7|398.2|390.85|398.05|388.65|384.7|371.95|388.95|369.65|377.65|386.35|388.8|378.25|380.85|374.5|380.5|387.5|394.1|384.15|362.6|388.45|389.15|397.9|407.5|393.85|410.75|439.55|443.55|477.8|479.15|452.35|457.55|443.85|453.3|426.9|452.05|470.3|489.5|491|487.6|482.95|516|510.65|528.55|495.4|482.65|525.8|499.05|532.2|482.6|523.8|523.4|503.9|493.15|524.8|527.1|513.15|508.1|518.85|524.55|533.75|516.6|539.75|563.25|596.45|607.45|649.9|687.05|665.3|662.7|646.4|640.4|652.9|614.4|607.6|607.25|608.3|591.5|576.8|559.25|571.9|529.65|483.25|450.55|458.35|478.75|467.95|466.2|482.25|504.1|503.2|471.55|495.15|512.1|517.65|502.6|496.2
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||90.35|89.28|87.28|92.53|88.13|85.95|86.07|89.55|90.77|89.19|89.42|89.93|94.32|90.61|89.91|84.76|80.97|80.9|86.26|84.08|86.86|91.07|84.2|87.22|85.5|86.53|85.72|80.74|75.73|77.36|74.33|72.82|69.47|69.93|70.48|74.53|72.67|71.49|76.07|74.53|78.68|79.05|78.82|83.95|84.5|83.21|79.16|76.81|80.29|79.99|78.82|85.76|88.42|89.94|95.09|94.53|96.03|91.03|94.48|95.85|95.87|99.48|98|97.27|91.94|97.74|96.23|96.57|97.97|93.92|86.7|84.6|86.95|86.05|80.1|85.6|90.75|80.65|83.7|85.65|81.6|78.65|77.3|84.5|85.55|88.35|89.25|88.85|85.2|77.05|82.5|84.3|83.9|80.55|74.65|77.5|68.9|60.9|60.35|58.7|57.65|56.05|54.85|55.9|59.3|61.6|59.55|58.55|60.65|63.8|62.95|62.2|53.3|54.25|51.45|50.45|44.2|44.8|45.15|43.7|42.4|43.1|42.35|41.3|45|45.15|46.1|45.6|45.65|44.45|43.9|43.95|40.55|38.75|42.7|39.45|38.7|37.2|39.6|38.75|37.55|36.95|39.8|41.1|40.15|39.75|37.8|41.45|42.7|42.9|40.7|37.35|38.15|38.05|36.9|34.9|34.7|35.45|35.55|37.2|38.4|39.5|39.4|35.2|34.8|34.5|34.65|37.5|35.25|34.95|34.8|34.5|34.8|34.15|37.3|37.25|37.9|36.6|33.45|35.15|37.65|37.5|38.95|40.5|38.9|36.7|38.15|39.35|37.3|37.5|39.95|42.35|43.15|40.55|42.3|45.35|41.3571|41.3119|38.5126|37.4291|39.5962|38.3321|34.9458|35.4425|37.9709|37.2033|36.6164|35.9843|39.1899|35.5779|37.0227|32.7786|28.4894|27.1801|27.4961|26.3222|24.8775|25.329|26.0513|25.645|26.1868|28.0831|28.8958|29.4376|28.6249|25.4644|24.426|23.6584|23.6133|23.839|22.7103|21.717|20.7237|20.6785|21.6267|22.4394|22.5748|21.8524|22.8457|24.6969|24.9678|23.523|22.7554|23.5681|23.6133|21.5364|23.5681|24.0648|24.9678|24.0196|23.2972
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||1078.9|1161.3|1195|1175.6|1210.7|1201.9|1230.2|1287.6|1181.4|1100.6|1114.8|1135.8|1154.7|1095.6|1165.3|1247.5|1348.5|1278.1|1359.5|1184.7|1170.2|1143.3|1081.7|1063.5|1099|1129.7|1136.7|1079.4|1134.15|1206.45|1149.05|1109.8|1097.6|1131.5|800.7|882.6|890.55|856.25|929|994.35|1149.3|1130.15|1119.9|1071.75|1066|1076.1|1027.95|931.95|994.05|1041.6|1028.95|1035.65|1092.55|1113.35|1234.6|1203.75|1201.25|1210.9|1013.65|940|905.65|882.15|925.8|894.95|880.7|903.55|893.05|855.9|799.35|825.85|814.6|786.75|823.7|798.05|822.6|868.75|871|829.65|838.3|814.35|782.45|755.8|759.65|817.25|809.9|803.55|806.65|831.45|873.8|845.5|817.8|831.65|841.15|744.45|692.25|681.05|668.15|647.65|660|656|668.25|652.25|633.25|653.7|683.9|719.1|569.65|561.5|574.95|584.25|536.95|536.1|495.6|500|475.5|475.15|478.7|489.2|499.05|517.85|481.55|497.65|465.05|481.25|485.2|469.95|471.9|443.2|450.2|436.3|443.1|423.95|403.85|408.75|401.3|421.75|420.6|419.3|420.4|427.1|431.55|422.2|436.55|446.2|451.3|429.9|424.55|463.15|487.25|457.6|429.6|407.9|413.1|423.45|428.3|427.65|425.1|430.6|439|457.85|459.25|486.8|471.75|481.15|472.45|467.15|453.15|444.45|461.05|442.4|426|425.3|425.65|423.85|466.65|478.35|484.7|449.8|453.45|467.45|492.3|495.9|499.3|488.15|470|474.65|497.8|500.15|499.1|532.9|525.5|571.05|599.9|620.45|618.05|631.1|642.4|628.3|630.15|600.6|596.4|574.35|577|602.3|630.15|608.35|580.5|578.8|569.35|588.3|564.85|577.85|546.8|559.75|571.3|551.15|554.35|562.4|590.7|546.05|547.2|555.5|544.55|574.9|570.65|537.65|553.4|525.9|528.1|563.6|523.7|510.7|509.95|512.35|537.95|540.4|539.5|530.75|517.1|486.6|466.6|446.45|448|450.25|463.9|437.65|440.1|430.7|431.3|428.9|434.55
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||2091.8999|2033|1957.6|2145.2|1998.9|1961.8|1947.7|2052.8999|1936.6|1971.9|2050.6001|2233.8|2365.3999|2206.3|2304|2362.3|2432|2402|2467|2243.8|2182.3999|2176.1001|2000.5|2249.3|2085.3|1991.1|1948.4|2067.95|2129.6001|2143.95|1969.1|2008.35|1936.3|1991.35|1968.15|2196.8999|2329.45|2155|2407.6001|2386.5|2734.1001|2830.7|2855.95|2926.95|2840.7|2776.1499|2857.1499|2595.3|2685.2|2882.7|2929.25|3133.6499|3014.25|2897.45|3191.3999|2988|2950.8501|2856.45|2909.25|2883.6499|2940.25|2925.7|3001.55|3128.7|3245.75|3262|3281.7|3207.8999|3007.3|2998.5|2873.55|2778.7|2737|2852.8|2690.95|2569.7|2634.8|2500.8999|2671.5|2500.3501|2300.1001|2246.45|2218.25|2465.45|2428.05|2468.8501|2302.8999|2256.8|2375.55|2326.8999|2343.3999|2273.8|2244.3|2013.35|1971.7|2052.1001|1930.15|1872.65|1841.05|1862.9|1817.65|1784.4|1602.2|1649.5|1688.2|1675|1554.1|1538.8|1660.85|1693.25|1643.65|1595.2|1526|1519.95|1535.9|1751.95|1627.05|1666.1|1581.85|1568.45|1499.45|1536.55|1429.9|1427.45|1372.1|1322.2|1338.3|1324.2|1315.25|1272.55|1283.1|1125.35|1031.05|1044.85|1123.35|1162|1167.5|1080.5|1164.05|1208.75|1150.6|1186.45|1231.15|1243.75|1199.85|1224.7|1173.1|1293.25|1277.65|1333.6|1287.45|1273.95|1292.8|1258.8|1246.1|1203.15|1178.95|1226.95|1193.9|1227.95|1331|1409.5|1418.85|1384.55|1364.6|1354.55|1373.85|1507.6|1448.95|1343.55|1302.55|1227.8|1200.25|1184.75|1313.4|1355.05|1305.75|1345.05|1340.9|1417.25|1573.45|1574.4|1603.25|1665.25|1692.15|1622.95|1596.4|1492.8|1466.3|1471.45|1569|1560.45|1506.9|1632.1|1798.85|1964.35|1891.5|1871.8|1828.7|1884.7|2099.2|2020.1|2095.75|2177.3999|2291.95|2429.8999|2233.3|2350.8999|2502.75|2359.5|2233.3|2191.45|1629.55|1581.55|1580.4|1473.7|1484.95|1546.45|1582.6|1602.35|1561.55|1577.8|1480.45|1388.4|1401.05|1387.1|1421.75|1408.95|1359.85|1305.25|1221.2|1246.4|1368.35|1312.95|1336.9|1362.1|1391.35|1366.85|1317.75|1450.05|1497.65|1540.55|1523.25|1488.4|1397.15|1257.2|1350.35|1382.3|1463.15|1427.25|1364.1
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||2811|2791.3999|2746.8|2877.8999|2802|2804|2775.6001|2813.8|2764.8999|2691.6001|2722.2|2708.6001|2728.5|2762|2805.8999|2861.1001|2712.6001|2663.8|2574.3999|2545.8|2659.3999|2804.2|2634.8|2718.3|2734.8|2760.7|2651.25|2616.8999|2611.1499|2469.3999|2370.2|2407.25|2306.6499|2431.05|2431.3|2487.6001|2508.8501|2490.75|2375.8501|2364.1001|2510|2480.3|2488.7|2692.7|2701.8999|2606.25|2598.6499|2523.95|2544.8501|2698.8999|2615.2|2760.95|2725.55|2745.1001|2783.1499|2678.25|2784.3501|2692.8501|2698.8501|2748.55|2600.3501|2572.75|2706.8|2843.3|2743|2843.75|2748|2670.45|2466.1499|2471.2|2379.8501|2316.25|2441|2423.6499|2377.1499|2481.3501|2342.45|2273.1499|2254.05|2237.55|2287.3|2223.55|2197.1001|2228.1001|2254.8999|2194.3999|2105.6499|2168.5|2139.45|2076.5|2081.2|2111.55|2071.2649|2126.3459|2038.097|2119.2739|2061.853|2008.066|1941.6801|1962.7469|1935.306|1888.691|1848.65|1938.642|1974.749|1895.7629|1934.708|1904.379|1965.038|1842.425|1804.326|1769.2159|1783.858|1820.313|1818.2209|1816.578|1797.454|1746.257|1736.397|1727.781|1709.304|1773.698|1708.9561|1703.776|1681.614|1709.304|1746.905|1745.5601|1713.488|1655.369|1694.364|1662.441|1626.235|1587.9871|1578.972|1589.58|1589.929|1568.962|1636.444|1628.824|1609.949|1572.199|1648.795|1648.546|1673.9449|1716.675|1702.332|1749.395|1792.772|1812.444|1728.2791|1702.083|1701.6851|1758.11|1677.531|1670.4091|1688.8361|1691.176|1668.218|1690.678|1737.691|1741.327|1681.2159|1668.616|1599.491|1616.175|1587.0291|1561.908|1510.6219|1388.34|1381.5389|1337.75|1313.9189|1280.953|1317.146|1330.005|1386.851|1477.855|1464.698|1554.5601|1680.366|1704.743|1753.4969|1758.76|1658.174|1579.83|1608.427|1555.205|1467.1801|1556.7939|1710.6021|1698.0909|1723.063|1685.033|1779.463|1844.203|1784.973|1610.8101|1599.54|1654.053|1736.865|1691.885|1678.182|1761.9871|1845.345|1778.9659|1708.963|1701.715|1740.142|1587.526|1665.323|1618.257|1557.7371|1586.632|1499.799|1448.016|1474.181|1486.344|1516.157|1536.3101|1534.478|1557.057|1485.606|1475.307|1492.241|1466.394|1476.149|1488.676|1451.243|1358.55|1353.7469|1435.546|1388.16|1265.709|1340.0811|1426.0389|1440.399|1391.973|1397.568|1366.126|1326.365|1189.158|1206.192|1230.058|1174.601|1045.416|994.266|1023.035|994.563|924.351|888.452
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||320.35|325.35|310.9|314.35|308.15|299.9|289.9|305.7|301.55|304.5|308.9|323.55|334.9|327.45|335|330.2|316.8|330.45|329|328.8|338.65|350.4|321.5|318.75|321.3|313.6|314.25|289.85|291.3|288.7|272.5|288.2|272.25|286.45|284.05|333.75|345.7|350.8|364|345.5|367.05|357.85|367.5|378.2|381.6|354.15|332.1|351.2|380.85|390.9|387.2|400.2|411.7|428.35|418.65|401.55|421.6|446.4|442.6|338.6|318.65|327.35|342.45|332.2|314.3|318.2|311.6|296.55|304.65|304.8|282.35|290|295.65|295.2|292.65|296.95|293.05|377.65|376.8|374.5|356.5|353.15|339.1|364.9|366.4|370.95|377.5|384|350.4|361.15|319.3|321.85|334|306|293.9|288.95|297.95|290.9|277.95|275.75|274.4|266.5|274.85|287.95|284.95|290.05|282.2|288.1|279.1|282.6|277.35|278.7|275.1|278.6|275.9|286.85|285.2|295.5|287.25|284.45|296.25|301.75|294.4|302.6|291.9|282.65|287.1|279.25|284.95|263.2|276.35|271.9|265|270.75|270|281.8|277.35|278.45|275.6|265.75|259.8|265.4|266.45|269.9|275.55|263.7|254.05|271.6|267.9|263.7|278.8|237.45|232.9|225.3|219.85|217.9|222.85|225.75|230.95|234.1|244.8|254|237.45|241.95|245.1|246.95|235.55|232.4|239.7|228.1|230.4|218.5|214.9|219.1|237.3|255.05|257.7|272.6|250.3|257.6|261.95|270.6|278.85|283.95|258.45|263.85|260.65|267.55|280.6|279.2|287.85|297.6|318.7|297.85|312.95|313.25|314.6|295.15|292.7|296.8|313.9|309.85|302.3|309.2|315.05|316.45|305.15|315.95|318.25|321|314.05|319.9|321.25|349.4|350.4|347.05|374.25|349.95|336|346.1|338.35|337.3|316.55|331.15|332.55|325.25|305.4|308.1|278.55|271.8|267.7|268.95|269.65|250.25|257.2|272.55|276.3|265.8|260.1|277.95|287.05|249.8|248.7|232.4|206.65|198|202.6|211|210.1|218.5|212.85
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1495.9|1488.1|1507.4|1590.8|1572.6|1582.5|1525.6|1556|1479.2|1491.6|1482.6|1523.6|1518.5|1527.8|1577.6|1566.8|1533.5|1541.1|1523.2|1527|1573.6|1577.4|1548.3|1567|1599.8|1638.5|1532.85|1469.25|1528.9|1480.8|1458.65|1460.55|1421.8|1520.3|1498.25|1614.1|1566.2|1523.2|1574.2|1600.25|1700|1649.9|1657.4|1757.85|1738.75|1718|1665.8|1618.85|1660.65|1647.3|1694.95|1849.7|1938.5|1934.45|2031.3|2048.1001|1988.05|1872.35|1899.35|1884.65|1876.45|1799.4|1819.5|1838.65|1768.5|1908.45|1893.65|1822.4|1887.05|1839.5|1855.35|1907.3|1889.85|1813.65|1686.75|1663.55|1640.05|1501.7|1510.65|1550.1|1515|1469.25|1482.3|1543.15|1515.6|1429.5|1399.1|1346.9|1341.3|1290.35|1381.95|1432.05|1405.5|1367.95|1351.8|1332.4|1343|1312.45|1294.3|1280.75|1257.4|1271|1259.9|1292.95|1391|1399.45|1388.95|1392.6|1431.05|1450.25|1377.75|1308.3|1286.15|1300.85|1313.95|1325.1|1303.25|1280.75|1284.4|1282.8|1284.95|1350.85|1345.85|1331.45|1289.15|1259.55|1305.95|1285.8|1230.2|1208.65|1186.2|1194.55|1188.5|1181.45|1193.2|1215.8|1205.05|1180.9|1227.05|1200.95|1196.9|1171.2|1153.6|1172.6|1192.5|1099.95|1100.8|1153.75|1182|1238.95|1246.5|1221.55|1236.45|1208.95|1187.35|1165.95|1253.5|1350.75|1348.55|1306.45|1302.35|1346.1|1382.3|1323.65|1350|1297.15|1289.4|1249.35|1226.45|1255.6|1218.6|1111.25|1106.85|1069.65|1123.45|1156.15|1181.35|1229.35|1234.95|1238.55|1311.8|1316.3|1273.7|1267.95|1173.1|1148.55|1147.1|1092.6|1084|1168.4|1201.3|1174.75|1209.55|1142.25|1241.55|1344.85|1368.4|1397|1361.05|1319.85|1392.2|1383.25|1327.2|1372.95|1372.7|1294.45|1262.95|1289.35|1474.1|1371.45|1359.1|1414.9|1471.9|1453.95|1430.45|1235|1236.3|1242.15|1232.9|1173.65|1143.75|1077.65|1023.35|985.55|999.35|996.5|1017.1|1056.8|1018.1|1028.3|997.55|1002|990.25|1005.5|1010.45|1062.25|1058.45|1050.3|1043.95|1103.1|1116.8|1105.55|1139|1141.95|1110.05|1044.75|1122.65|981.35|1007.5|909.9|895.9
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||5520|5591|5621|5856.5|5798.5|5572.5|5463|5828|5491|5562|5615|5551.5|5590|5116|5033.5|5148.5|4958.6001|4969.2002|5087.5|4783|4814.1001|4737.2998|4271.6001|4382.8999|4382.5|4218|3987.25|3906.3|4013.8999|3994.55|3725.1001|3834.2|3628.3|3793.1001|3752.45|3922.3501|3869.8999|3877.8|4030.8501|3844.8|4224.6499|4263.1001|4262.7998|4538.8501|4363.8999|4204.25|4223.25|4278.75|4484.5498|4322.8501|4342.25|4709.75|4449.3999|4219.4502|4420.5498|4378.2998|4422.3999|4418|4420.5|4385.75|4216.2998|4133.25|4123.7998|4105.1001|4066.1499|4168.9502|4234.7002|3993.3|3912.8|4014.3999|3823.2|3884.3|3816.3501|3784.5|3639.6001|3917.95|3717.7|3708.45|3680.2|3674.7|3754.1001|3773.3999|3818.6499|3745.8|3784.75|3817.8501|3875.3999|3636.6499|3566.8501|3428.6499|3478.7|3454.75|3303.6001|3205|3221.5|3024.7|2987.05|2928.05|2841.55|2906.7|2769.8501|2755.3501|2752.2|2879|2855.5|2726.1499|2647.45|2656.8999|2726.05|2535.8|2431.25|2498.6001|2501.7|2560.8501|2406.3|2538.25|2499.55|2379.8|2252.95|2295.6499|2016.1|1918.2|1934.25|1964.9|1855.75|1804.6|1822.35|1824.55|1764.3|1769.95|1791.8|1741.45|1707.85|1672.85|1678.15|1757.35|1796.25|1815.25|1856.3|1926.4|1856.1|1915.5|2022.15|2152.6499|2135.3999|2181.5|2075.8501|2238.55|2253.05|2193.95|2162.95|2052.55|2102.3501|2088.55|2069.3|2069.55|1896.85|1917.4|1889.6|1886.8|1944.25|2015.5|2014.45|2089.55|2157.1001|1956.5|2002.05|1947.3|1901.75|1897.9|1957.25|1834.1|1816.05|1768.25|1868.35|1862.05|1807.2|1706.8|1770.05|1958|2041.75|2046.55|2198.25|2272.6001|2276.5|2147.3501|2238|2167.8|2081.5|2080.95|2199.25|2211.8501|2300.3|2183.8|2369.3999|2470.6001|2440.75|2446.1001|2349.1001|2397.95|2549.75|2579.3501|2512.95|2601.3999|2678.7|2654.95|2647.2|2781.3999|2950.1499|2893.75|2932.25|3208.2|3268.8|3248.3999|3164.1499|3030.3|2938.2|2939.55|2923.05|2854.1499|2899.6001|3094.45|2920.95|2875.6001|2985.3|2945|3093|3067.6001|2969.75|2813.6001|2799.45|2718.6499|2776.3501|2822.3999|2929.8|2951.95|2963.3501|2854.3501|2871|3063.2|3137.8|2937|2934.25|2998.3999|2966.8|2876.55|3101|3244.3999|3137.8501|2998.05|2891.45
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||980.9|965.15|945.05|966.9|967.3|963.4|951.6|982.3|995.55|986.95|1006.1|1002.3|976.2709|989.3882|992.1813|1004.9495|979.9118|956.4203|986.8944|970.0364|964.4004|964.949|942.5049|960.1111|953.2282|950.9838|901.1328|906.3947|911.8312|882.978|851.1821|842.5286|864.0501|844.1496|845.3217|864.2247|847.2668|822.8526|816.3438|826.319|872.4293|896.8934|883.5516|933.5522|925.6219|895.7961|870.6337|844.2743|875.0477|866.494|869.5364|838.8378|823.4511|826.7679|874.15|868.4391|830.9075|816.4435|816.4186|810.5083|814.0245|823.0521|827.516|807.0669|801.6553|809.3362|822.0047|839.8104|830.8078|796.4683|784.7225|763.8743|756.7172|730.233|717.1656|757.9142|753.0264|763.7496|757.59|772.852|722.1531|719.6344|724.5223|721.2554|713.5994|708.537|708.1879|700.0581|721.2803|715.6693|733.4999|818.5633|839.0124|852.5038|833.3515|826.2192|824.5484|775.7698|764.1487|750.6822|743.899|740.0337|732.7518|759.5102|765.9691|765.1212|761.2559|762.9267|828.8127|809.6854|785.3958|778.8122|793.4009|807.3911|824.0496|819.7104|835.7954|820.2092|828.1395|848.5886|819.7104|799.386|803.3013|801.2563|805.8948|821.4062|831.8303|810.8076|841.7057|835.2218|844.1247|831.1071|802.7775|778.3882|784.3734|792.3535|805.9446|792.5031|825.895|826.4935|827.3414|805.8948|828.4138|798.3386|795.2214|812.0544|796.8423|817.7902|813.5009|801.5556|806.8175|804.9471|803.5756|746.717|727.5397|717.5147|717.7142|713.6244|708.9111|721.2803|744.5225|747.4402|740.9065|730.7318|744.6721|740.7319|711.754|715.3201|694.5219|679.3347|696.8162|675.195|675.2199|643.2744|673.8733|688.4371|694.2975|658.8357|644.0724|657.1649|690.5817|676.1177|730.657|755.4453|751.131|713.6743|738.1882|696.6666|681.5542|726.243|754.2982|757.5401|760.1087|729.8091|758.9117|770.6575|773.3508|737.8641|717.6643|734.697|759.3855|754.8967|743.101|767.7896|774.5728|794.9969|789.4607|838.2892|841.606|799.3361|789.3859|798.7875|789.1116|782.3534|786.0691|772.3033|755.4952|761.206|744.4726|711.4548|719.5845|759.2858|749.136|738.3629|755.6697|738.0636|741.3304|748.6123|749.8592|746.7919|691.7039|705.6193|704.3973|705.3201|712.5521|709.1106|741.53|743.7993|746.8916|774.049|763.1013|765.2958|767.64|789.0118|796.8174|693.5244|719.9836|731.5049|714.0483|710.7565|696.8162
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||747.3|759.2|764.4|782.2|779.65|759.55|772.05|788.75|788.75|761.55|741.7|762.35|739.5|759|785.1|806.95|778.95|752.85|755.1|776.85|780.4|750.55|713.6|727.75|704.55|720.05|685.55|689.05|685.7|679.6|622.4|625.2|608.5|622.85|626.2|635.7|638.05|621.1|642.2|608.65|623|621.9|623.8|632.55|636.5|657.75|688.2|694|708.5|723.7|709.45|742.45|723.85|708.8|730.2|711.1|705.4|738.4|738.7|729|689.4|702.4|707.4|703.35|635.9|635.55|607.35|595.05|580.95|598.35|562.95|549.85|565.1|570.2|548.55|565.9|587.85|601.55|618.5|629.4|633.35|623.85|632.35|621.95|589.95|580.7|592.45|584|578.8|579|615.9|637.6|646.75|646.7|639.85|673.1|671.25|682.15|668|651.8|626.75|622.1|608.65|639.95|625.25|630.9|637.4|649.45|644.9|657.45|641.35|628.3|625.95|633.6|642.2|659.3|647.3|670.05|658.1|651.2|626.9|609.55|581.7|576.4|577.2|557.6|560.65|539.7|529.75|513.3|531.85|514.65|499.2|492.25|471.25|490.25|489.95|482.85|504.25|522.55|488.9|587.7|590.55|604.5|611.65|566.25|565.45|575.2|579.6|589.85|586.6|531.55|542.65|539.3|530.1|541.95|523|526.85|530.45|539.45|546.75|575.95|574.85|566.9|576.65|544.95|539.25|555.5|535|539.9|545.35|565.45|561.45|550.8|593.1|602.7|598.1|544.7|550.75|565.95|582.4|554.05|564.85|564.8|550.35|519.55|530.15|518.8|521.5|538.9|590.95|595.35|624.35|620.45|641.45|671.45|660.3|649.55|637.35|656.6|684.75|690.95|670.65|704.5|720.6|696.4|680.45|690.75|693.8|722.1|729.45|725.8|747.75|737.35|734.4|704.1|667.85|670.5|673.4|664.05|665.35|698|683.25|687.5|725.95|709.2|682.6|680.9|668.95|670.7|670.6|672.65|665.1|686.35|690.65|694.85|691|671.7|688.45|710.8|717.25|700.65|710.65|710.95|681.55|677.95|687.4|704.85|717|678.4|657.25
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||773.95|780.35|743.85|743.3|758.05|743.8|703.95|704.2|695.25|672.75|672.45|693.45|675.9|670.95|699.45|697.35|649.15|641.8|650.15|633.5|650.1|657.55|627.15|632.1|622.1|609.5|600.3|599.95|682.45|695.35|677.35|691.35|634.35|653.55|606.2|607.4|594.3|606.9|617|574.45|591.15|617.4|622.65|662.1|670.15|656.2|652.1|627.35|650.45|690.9|678.75|753.5|747.35|747.9|747.15|694.4|673.25|667.1|701.35|685.1|634.15|622.9|648.05|667.6|663|692.05|699.15|693.55|684.5|683.6|680.35|689.35|673.25|655.45|625.6|647.1|649.3|614.75|598.65|570.05|560.25|547.75|532.55|536.7|519.1|518.35|515.7|591.3|583.5|567.2|557.1|582.05|587|614.85|570.45|557.25|520.35|517.2|507.8|497.75|481.3|475.2|456.15|471.75|480.6|472.6|492.65|478.85|496.55|476.15|473.25|450|439.5|462.45|457|451.5|434.5|446.95|422.7|420.95|408.5|426.95|415.05|420.75|413.55|406.75|404.75|434.25|436.1|422.35|422.05|405.25|405.35|388.4|396.7|405.65|416.9|415.25|429.5|433.15|459.65|479|489.95|488.5|462.65|473.35|429.55|456.75|462.85|461.1|440.65|438.6|429.85|430.55|404.95|393.75|397.15|411.1|390.55|396.35|412.5|426|414.9|440.05|427.35|436.25|410.8|415.05|381.25|350.55|357.55|341.15|322.3|333.7|385.75|406.75|409.15|429.1|388|443.75|482.65|514.15|546.75|581.75|570.5|622.7|576.8|589.1|583.8|533.9|529.6|542.7|525.15|490.35|506.7|506.35|493.5|475.55|458.9|450.15|455.1|424.65|417|440.3|468.55|472.6|459.8|470.45|516.1|473.65|484.35|478.75|473.05|463.55|461.3|437.9|403.65|442.05|442.15|444.8|391.75|405.5|390.05|376.05|375.9|371.35|393.15|395.05|387.75|389.8|382.8|401.1|364.4|349.5|370|361.05|350.25|327.15|335.1|330.2|337.85|340.25|308|290.8|262.05|226.3|239.2|253.35|268.2|238.35|236.95
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||4832.8999|4870.3999|4736.1001|4916.2002|4745.6001|4404.7998|4332.6001|4473|4555.1001|4440.6001|4438.7002|4552.7002|4651.7002|4866.1001|4993.2002|4897.8999|4973.1001|5026|4989.2998|4974.1001|4961.6001|5127.7002|4501.2002|4492.3999|4196.3999|4220.3999|4107.2002|4239.1001|4177.4502|3891.25|3396.1499|3452.05|3088.2|3368.5|3513.7|3818.8501|3936.8|3849.8|4116.6001|4000.5|4206|4233.3501|4190.2002|4669.6499|4559.6499|4476.8501|4111.3501|4087.05|4400.6001|4288|4165.6001|4524.7002|4446.1499|4256.6499|4474.1499|4333.3501|4644.9502|4703.4502|4679.9502|4822.75|4769.7998|4723.8999|4695.75|4905.3999|4800.25|5489.2002|5552|5264.25|5170.5498|5200.5498|4745.1499|4973.8501|5166.6499|4531.7002|3872.8999|3920.2|3984.3999|3751.3|3638.1001|3586.05|3327|3170.8|3099.1001|3317.3|3154.3|3045.5|3078.8|2965.3501|2970.7|2903.8|3028.1499|3001.95|2998.8501|2804|2703.7|2761.8|2733.6499|2462.25|2240.3|2126|2058.8999|1901.75|1854.4|1912.7|1975.1|1956.1|1928.15|1935|1973.825|2052.7749|1970.875|1955.2|1894|1895.5|1875|1964.5|1927.225|1918.35|1879.75|1896.25|1820.275|1922.35|1866.45|1583.975|1510.1|1536.65|1486.975|1472.175|1460.1|1390.975|1402.475|1383.925|1365.55|1283.75|1399.475|1424.65|1346.025|1266.875|1319.6|1201.475|1169.95|1232.5|1254.75|1231.375|1250.2|1265.625|1219.825|1293.225|1360.175|1387.125|1365.775|1311.275|1239.55|1280.475|1262.325|1201.275|1168.5|1229.85|1172.425|1219.4|1241.7|1216.925|1184.75|1136.625|1121.125|1135.1|998.65|1012.5|934.475|863.05|870.275|868.1|898.15|949.35|946.475|948.85|897.075|878.6|754.95|791.425|797.55|839.275|838.825|810.1|762.15|697.4|722.9|692.55|686.05|657.3|672.975|689.975|700.1|708.55|709.075|682.825|628.3|605.325|615.125|623.85|652.55|648.25|642.95|691.8|708.575|670.05|653.3|663.575|721.875|675.825|669|670.7|715.3|687.15|697.275|690.7|563.25|544.475|539.875|558.175|551.525|537.375|559.275|533.775|518.5|508.225|523.3|531.225|514.85|512.7|491.625|480.225|478.625|478.425|482.25|500.225|517.825|493.475|516.025|530.625|527.025|543.525|530.675|513.25|506.675|462.65|474|483.55|456.25|428.4|411.125
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||344.55|338.4|311.97|282.86|280.05|244.23|229.9|237.98|240.19|238.85|236.96|259|269.75|262.65|277.15|276.16|248.67|253.71|256.08|247.51|238.13|226|205.32|213.14|213.48|210.41|199.65|204.25|220.79|229.91|215.8|223.85|202.32|222.52|214.5|244.14|238.98|242.05|247.69|233.31|250.23|256.5|271.5|291.95|287.8|276|263.4|262.7|280.95|294.35|271.75|323|315.85|330.35|344.5|329.8|314.9|311.85|332.55|316.3|313.95|303.15|310.15|315.4|307.8|330.25|330.8|318.7|331.1|336.9|340.3|355.9|371.6|383.95|372.95|387.6|391|364.1|362.4|322.4|278.05|268.85|271.15|280|272.1|263.05|258.3|270.15|301.1|281.95|264.85|262.5|283.3|273.65|226.6|187.4|186.2|175.55|163.95|157.9|145.05|145.25|140.65|154|157.05|154.85|162.4|153.15|161.3|166.95|167.1|144.85|140.75|158.95|154|127.85|119.95|120.1|119.5|116.05|114.05|115.2|112.75|113.8|106.9|101.6|102.1|104.65|101.4|98.5|100.55|99|98.35|96.3|100.2|100.7|103|100|106.05|107.1|107.5|123.45|130.05|126.9|115.9|109.6|100|111.1|116.35|118.65|114.6|109.6|113.65|107.95|104.75|104.35|108.2|111.3|106.95|113.65|117.2|119.3|115.35|117.9|112.95|112.85|104.15|103.05|95.75|87.65|90.15|88.35|85.25|93.1|101.8|106.95|97.95|101.8|92.15|104.6|113.3|117|121.2|122.6|116.7|115.55|117.5|123.7|121|113.55|123.15|138.85|137.7|123.8|131.25|136.65|131.55|124.7|117.65|118.85|130.9|117.55|115.75|117.9|127.1|130.35|126.95|129.65|132.35|127|109.85|110.25|116.8|115.9|119.1|115.7|119.75|132.3|144.4|153.7|144.35|142.4|146|140.8|154.25|144.15|169.35|159|174.05|169|171|171.95|154.8|138.3|148.95|143.8|125.55|123.25|125.85|133.55|142.1|149.85|85.95|72.75|71|60.15|57.1|63.7|67.55|62.1|60.4
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||452.5|446.3|422.25|413.05|398.75|383.6|375.9|390.75|394.35|409.5|403.8|421.8|430.6|435.9|444.6|439|392.25|386.25|407.05|411.05|408.1|410.05|386.25|385.05|380.7|387.7|382.2|358.35|360.35|356.95|323.7|332.45|293.75|323|312.35|342.5|358.25|352.85|358.9|388.45|413.05|410.7|399.5|415.05|399.2|383.1|360.7|372.4|383.05|381|372.4|431.6|395.5|406.9|437.95|398.75|410.9|434.4|419.05|405.5|379.85|376.65|389.25|376.55|341.65|342.15|332.45|332.1|340.85|357.534|349.234|358.234|362.3|337.967|334.367|356.067|327.4|318.933|318.833|307.467|317.1|315.633|312.567|339|344.767|351.734|377.134|340.134|325.9|287.067|310.5|300.533|280|265.933|246.2|255.933|251.667|230.367|213.467|206.667|199.7|171.7|162.367|168.467|170.967|171.833|169.967|173.967|168.167|173.6|166.833|174.333|174.1|177.767|177.8|186.267|201.033|191.6|203.967|182.567|179.633|182.267|174.8|172.367|172.367|170.9|173.833|169.333|167.5|161.2|150|151.933|157.867|159.233|161.7|153.133|145.933|144.667|156.033|155.2|151.733|156.2|163.933|167.467|166.6|156.767|151.667|162.133|160|157.133|150.7|139.4|138.467|135.733|141.267|137.467|136.633|145.7|144.2|151.233|152.533|163.9|158.9|160.967|175.8|163.9|167.133|160.767|156.233|159.767|160.867|152.3|146.567|139.6|158.4|155.267|153.233|162.633|172.1|179.133|180.2|199.1|195.033|197.6|184.7|180.933|187.633|196.2|189.767|178.533|199.167|201.1|187.4|208.967|207|216.667|213.333|194.9|194.433|191.567|204.9|199|201.467|215.8|231.333|214.6|206.933|218.567|220.9|212.033|199.3|183.2|188.633|179.1|183.967|171.067|164.8|170.033|176.633|174.1|184.933|178.733|185.967|198.633|198.667|197.167|196.7|199.2|187.1|184.2|169.6|167.633|156.433|155.8|157.7|156.033|158.4|153.2|156.5|160.9|162.133|161.633|162.667|149.233|150.033|145.733|150.267|152.4|150.333|147.5|142.433
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2528.8999|2544.8999|2511.8|2559.6001|2580.5|2633.3999|2659.8|2629.8999|2480.6001|2498.6001|2553.7|2415.3999|2489.6001|2519.6001|2339.3|2306.8999|2306.2|2319|2389.8|2348.3|2359.2|2381.3999|2332.8999|2323.8999|2332.2|2375|2366.1499|2244.55|2258.8501|2246.2|2174.8|2204.55|2190.25|2241.6499|2318.3501|2363.8501|2468.8|2368.1001|2354|2442.05|2406.25|2341.25|2333.8999|2390.1001|2483.8|2496.1499|2445.25|2389.2|2507.7|2527.436|2518.0239|2706.324|2772.1621|2837.4519|2954.4861|2965.791|2921.3181|2827.6909|2766.9819|2804.4331|2737.3501|2736.3049|2681.8711|2700.2981|2716.1851|2611.8501|2536.8989|2463.2419|2431.6179|2469.915|2567.5759|2319.813|2359.6541|2311.147|2353.1799|2208.2571|2213.835|2222.749|2223.447|2257.959|2255.3701|2247.6011|2318.468|2409.9541|2400.1431|2384.605|2365.8301|2414.5359|2442.873|2418.6689|2555.2261|2533.9099|2609.6589|2653.385|2565.385|2512.894|2512.2971|2553.4829|2505.2251|2518.771|2476.688|2499.2981|2472.2061|2485.2539|2559.26|2489.4871|2455.821|2472.605|2459.905|2503.8301|2494.866|2553.3831|2544.6179|2491.8779|2535.9031|2574.3491|2593.6731|2666.283|2687.3989|2667.5281|2631.123|2704.8799|2625.7451|2705.926|2641.8311|2630.9741|2612.9961|2490.832|2447.554|2488.043|2526.1411|2555.0759|2550.196|2470.9609|2437.6941|2455.6721|2461.2|2474.3479|2505.5239|2567.2781|2638.2451|2601.79|2538.6421|2613.593|2566.2319|2550.8931|2610.7051|2660.7061|2711.4541|2604.729|2527.386|2473.8501|2493.123|2510.354|2514.239|2643.375|2565.584|2589.3899|2685.7561|2671.4131|2518.123|2578.4331|2593.2739|2561.3511|2624.1011|2584.658|2634.908|2626.9399|2630.127|2558.313|2486.947|2273.2981|2294.7629|2102.0801|2191.175|2282.8601|2321.3569|2316.7251|2185.3979|2140.676|2225.9871|2118.5149|2143.615|2174.3921|2069.908|1945.254|2093.7129|2086.094|2011.491|2162.0911|2303.3779|2249.0449|2297.4519|2274.4929|2316.177|2354.3259|2406.5681|2350.79|2287.8401|2221.405|2323.5481|2334.355|2325.8391|2389.884|2395.4121|2413.241|2383.6589|2444.3669|2639.042|2629.5801|2693.3259|2735.7571|2711.4541|2799.5029|2755.7271|2667.3291|2609.011|2394.9641|2362.095|2324.0459|2348.748|2407.813|2441.728|2477.4351|2438.939|2473.053|2357.114|2332.761|2312.4919|2352.8811|2367.4231|2401.637|2344.415|2298.5969|2449.1479|2466.1799|2389.585|2308.707|2302.8799|2196.0061|2192.3701|2123.594|2172.45|2232.6599|2260.5491|2254.9209|2399.7949|2341.825|2381.717|2378.0811|2392.7229
04270|18186|/equities/hindustan-zinc|NIFTY200||498.3|491.5|449.1|453.05|462.95|440.1|419.25|424.9|426.65|420.7|415.4|439.2|435.5|424.9|445.1|451.15|438.6|514.25|502.25|458.2|447.05|442.3|408.35|428.7|445|439.7|411.05|426.95|461.9|446.4|430|429.35|390.8|426.65|416.55|440.35|450.15|466.55|456.85|433.35|469.15|454.7|468.8|500.35|510|504.6|489.25|495.35|506.25|558.25|510.05|506.5|504.15|517.25|523.05|500.7|496.6|486.85|500.75|513.8|519.9|594|651.8|603.5|641.75|664.65|693.15|669.65|664.55|661.9|688.15|687.25|742.65|590.2|525.5|470.1|421.6|398.7|431.95|339.95|292.3|296|289.4|310.95|308.75|310.65|313.15|312.6|318.2|313.2|315.15|316.4|318.5|318.05|309.9|316.35|322.65|300.15|301|307.6|301.8|299.1|295.8|308.6|318.6|305.55|308.65|313.8|321.5|320.2|319.7|314.45|314.55|316.55|318.2|320.15|318.15|328.55|340.6|307.35|308.45|304.5|300.55|306.5|305.6|308.35|310.35|311.5|314.35|324.6|319.7|311.3|293.35|323.1|312.1|304.4|311.75|319.95|323.95|329.85|346.25|346.35|353|349.7|332.8|321.7|313.15|319.65|316.95|305.4|297.1|323.4|296.55|288.9|283.5|281.15|285.15|287.8|267.2|278.4|281.3|289.55|285.4|285.15|280|273.7|271.9|269.7|277.25|285.35|263.05|247.55|246.55|265.85|289.65|299.7|296.3|293.65|284.55|304.8|321.9|345.35|352.45|338.75|320.65|310.8|310.05|313.15|321.3|310.35|317.25|327.05|329.65|315.35|326|330|333|316.8|313.65|313.4|365.45|347.65|330.3|322.95|324.05|318.55|311.35|322.35|346.7|315.45|306.15|322.6|334.75|329.45|325.05|318.2|308.1|320.9|318.4|320.5|328.55|344.1|331.95|339.5|339.55|328.9|344.05|333.7|326.65|344.55|311.8|309.85|305.1|299.55|292.1|308.85|280.25|278.05|283.35|301.95|311.45|297.5|300.5|300.1|293.25|274.75|275.65|274.2|304|239.05|241.65
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2724.3|2769.45|2821.95|2723.1499|2650.45|2652.8999|2645.8999|2650.6001|2710.95|2776.3|2702.3|2775.6001|2759.3999|2786.8501|2729.3|2625.5|2559.8999|2564.1499|2608.8999|2646.1001|2577.1499|2693.6001|2688.7|2694.6499|2661.5|2715.95|2621.6499|2596|2637.6001|2623.05|2667.45|2672.1001|2665.3|2681.3501|2667.05|2651.7|2486.6499|2400.45|2349.8999|2343.5|2326.8999|2287.75|2353.25|2404.1001|2431.5|2444.3501|2396.7|2468.05|2456.3999|2355.2|2377.8|2295.95|2216.1001|2239.75|2210.55|2189|2052.7|2179.8|2277.3501|2330.3999|2201.6001|2132.95|2150.6499|2229.7|2206.3999|2378.5|2458.25|2452.3|2303|2415.25|2230|2217.5|2401.3501|2441.1499|2426.3501|2503.25|2516.5|2592.95|2712.45|2596.7|2586.45|2534.55|2617.3501|2808.75|2771.6499|2741.7|2925.3999|2992.6499|2899.7|2844.7|2903.95|2808.75|2720.6499|2711.6499|2839|2825.6499|2830.1001|2758.6001|2718.2|2722.05|2704.1499|2628.1001|2441.1499|2482.5|2536.8999|2496.45|2475.7|2509.2|2488.1001|2559.8|2619.05|2541.3501|2518.05|2422|2496.75|2420.1001|2497.3501|2574.05|2513.8999|2531.45|2532.75|2531.6499|2568|2543.8999|2539.3999|2741.3|2791.5|2721.5|2377.8|2589.45|2632.75|2657.5|2568.75|2455.1499
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||1380.3|1365.2|1359.6|1402.2|1417.7|1402.8|1397.8|1436.4|1427.3|1435.9|1471.6|1477.1|1425.8|1421.9|1442.8|1462.2|1427.1|1416.1|1459.7|1445.8|1449.8|1454|1388.9|1432.4|1404.8|1406.7|1311.65|1335.3|1348.35|1343.1|1250.05|1214.55|1204.1|1232.95|1260.1|1256.9|1252.8|1209.2|1225.45|1249.85|1265.05|1307.55|1288.4|1344.9|1328.75|1300.1|1278.05|1256.95|1258.85|1291.8|1255.45|1264.5|1223|1239.75|1306.6|1338.45|1250.35|1208.15|1229.2|1203.5|1187.25|1171.6|1196.55|1207.2|1248.65|1232.9|1233.4|1199.6|1158.65|1105.65|1121.7|1121.05|1131.95|1130.5|1117.05|1142.05|1107.9|1067.25|1104.4|1083.4|1093.3|1090.3|1080.35|1087.95|1086.9|1061.3|1023.25|1010.7|1024|1009.95|999.2|1003.5|993.7|996.6|994.3|1037.4|1010.85|946.7|929.4|921.85|938.6|933.8|912.75|932.75|951.3|945.2|951.9|950.3|992.45|970.55|968.7|970.4|950.65|952.85|970.5|996.2|997|960.05|946.4|934.6|923.5|934.2|938.05|938.15|950.7|954.3|943.9|926.95|917.65|885.65|899|875|877.25|852.4|836.25|842.65|868.55|839.7|862.65|853.85|863.8|817.2|870.35|873.45|870.1|890.85|878.9|902|929.9|930.6|930.3|920.35|906.55|905.3|907.85|907.15|870.25|882.55|862|882.25|909.1|901.25|872.4|870.85|870.4|874.4|838.2|818.6|800.05|751.2|755.7|703.9|713.45|686.85|720|744.3|739.8|709.55|677.35|719.25|743.3|747.65|762.25|754.3|736.25|699.25|720.1|677.9|688.05|730.05|748.9|790.8|805.05|781.15|804.5|820|793.25|740.15|727.1|728.3|758|716.3|722.2|762.9|776.6|782.1|802.05|759.3|727.3|703.4|692.35|722.95|720.15|720.25|724.3|699.75|680.7|704.8|697.65|682.5|676.65|660.3|638.55|640.25|649|630.4|635.7|642.7|643.05|642.45|597.3|607.1|600.5|569.95|566.95|566.2|594.4|578.55|586.65|612.85|609.45|597.75|624.05|647.6|614.15|537|533.8|543|542.05|527.5|513.55
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1862.8|1911.6|1894|1866|1893.6|1840.4|1839.6|1910.7|1898.3|1894.7|1867.3|1921.3|1912.8|2012.2|2035.4|2017.1|1971|1940.7|2006.2|1875.4|1895.1|1849.6|1782.2|1867.9|1854.1|1793.4|1718.55|1829.55|1792.85|1723.2|1678.75|1686.95|1690.95|1733.1|1737.95|1826.95|1858.5|1815.65|1948.75|1877.6|1838.2|1832.45|1902.15|1983.35|1949.9|1861.85|1837.5|1863.4|1910.15|1916.3|1929.15|2020.95|2067.3501|2126.6001|2238.1499|2234.05|2109.25|2261.7|2141.75|2096.8|2036.7|1965.95|1983.3|1967.3|1881.4|1865.3|1865.05|1789.55|1756.85|1730.9|1655.15|1580.75|1659.9|1669.55|1661.5|1673.4|1692.65|1689.75|1667.2|1717.8|1684.5|1669.85|1651.35|1666.15|1643.85|1639.25|1645.4|1638.4|1499.05|1482.2|1486.95|1394.1|1395.6|1420.1|1422.6|1451.65|1449.4|1457.65|1438.5|1446.15|1352.25|1362.7|1357.35|1388.15|1313.95|1319.65|1309.55|1343.7|1377.85|1349|1341.35|1325.8|1327.9|1370.55|1366.9|1373.75|1409.55|1375.8|1337.65|1344.45|1274.4|1254.75|1215.5|1232.9|1099.95|1076.65|1118.2|1072.15|1079.15|1059.6|1087.85|1088.65|1069.5|1076.4|1071.1|1075.15|1079.1|1089.1|1117.4|1152.4|1133.45|1131.7|1153.5|1255.15|1271.7|1236.8|1223.6|1236.45|1247.95|1238.65|1159.35|1136.7|1131.9|1161.15|1164.35|1151.75|1126.65|1144.9|1151.15|1179.4|1215.4|1221.3|1259|1260.05|1289.3|1237.85|1199.85|1219.9|1215.05|1254.35|1276.2|1145.75|1120.35|1113.2|1121.05|1218.3|1260.2|1251.6|1280.4|1281.4|1280.2|1318|1358.65|1380.2|1348.6|1265.55|1269.4|1256|1218.3|1272.3|1282.6|1343.5|1364.85|1373.2|1381.65|1415.55|1446.55|1401.25|1340.35|1358.75|1439.9|1449.4|1453.65|1512.35|1510.25|1528.65|1481.55|1500.55|1520.25|1529.4|1582.55|1587.15|1603.95|1621.65|1629.75|1557.7|1472.25|1450.05|1445.9|1475.75|1484.8|1521.45|1568.6|1553.45|1549.15|1534|1515.75|1447.5|1484.05|1527.4|1473.1|1449.95|1414|1381.2|1417.15|1419.6|1437.6|1400|1436.6|1471.2|1495.55|1426|1493.75|1494.9|1467.75|1315.5|1438.95|1550.85|1605.15|1519.2|1484.05
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||597.7|601.1|585.5|602.55|600.8|596.75|599.85|626.05|626.6|610.05|601.05|618.7|633.8|660.7|650.95|647.85|633.75|629.5|636.05|662.4|642.2|615.6|581.2|608.95|595.8|595.65|552.95|556.8|564.35|581.4|536.6|549.55|551.6|574|582.45|600.05|616|590.5|645.75|644.55|673.6|656.15|653.9|685.75|674.85|699.65|687.2|693.9|710.35|744.95|742.85|745.35|742.55|755.75|789.5|768|755.25|750.65|753.15|731.95|720.05|739.25|728.6|724.9|643.4|651.15|643|605.7|604.4|613.7|571.4|545.45|579.5|590.2|591.75|576.7|566.25|588.15|629|620|608.65|581.85|567.75|583.6|539.45|522.85|512.05|521.45|506.5|486.3|494.6|529.95|541|534.85|518.95|519.2|543.55|558.8|555.45|559.85|530.1|520.15|519|526.2|522.6|559.35|566.2|578.2|595|556.7|561.8|548.05|537.5|560|579|580.45|551.05|587.85|573.3|572.5|556.15|534.2|495.05|471.8|445.95|425.85|433.3|435.7|434.5|444.1|442.9|440.95|435.7|420.25|405.9|394|405.55|399.7|417.55|437.55|418|465.25|470.7|469.55|473|451.3|439.65|444.35|456.85|482.25|452.1|469.7|488.6|514.6|502.15|510|513.35|522.6|525.95|545.55|556.35|585.05|592.9|591.85|576.5|558.8|582.1|553.6|532.25|517.1|518.25|500.25|492.85|507.3|559.05|549.2|529.3|513.5|489.4|510.05|525.75|524.1|541|533.8|508|488.25|492.3|463.05|451.9|477.45|525.2|517.3|535.8|545.35|577.55|591.1|583.8|560.8|564.35|556.4|578.15|603.35|589.9|640.15|672.6|627.2|618.4|620.5|651.95|660.15|667.8|673.5|703.55|696.7|697.75|656.15|666.2|671.4|650.95|632.95|645.05|627.05|613.35|619.4|616.25|580|579.75|578.25|546.7|544.9|560.15|561.75|521.95|512.4|451.05|455.5|444.35|430.65|430.05|461.8|483.5|461.55|485.45|487.25|472.35|481|501.9|499.7|525.9|498.7|496.15
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||896.2|836.75|796|801.9|819.25|843.85|836.35|828.6|804.2|813.85|827.55|838|853.9|831.65|884.15|888.95|872.65|850.95|843.65|843.2|863.9|834.75|859.85|829.45|868.85|890.35|894.15|846.5|833.8|823.65|809.45|800.05|747.45|762.1|767.35|776.7|776.3|780.6|757.55|741.6|714.8|717.9|714.75|726.7|728.85|724.05|751.35|729.35|710.65|732|719.75|727.65|751.2|726.85|792|828.6|841.4|786.45|804.5|817.2|776.15|763.75|768.2|757.45|718|731.6|732.7|724.45|682.5|668.7|675|656.35|643.8|635.9|668.05|630.7|628.35|621.4|613.45|639.35|633.3|624.7|620.9|619.75|626.1|619.65|637.35|633|612.65|601.95|608.45|563.05|526.5|524.5|500.35|498.45|492.55|497.6|469.3|443.05|430.15|454.3|459.95|428.05|433.7|443.8|468.65|474.65|473.15|465.1|466.45|489.6|490.7|500.1|501.6|496.3|497.35|492.25|511.85|521.65|536.35|523.35|540.7|562.75|534.6|514.55|502.1|507.95|518.15|523.15|530.85|528.6|519.1|499.45|500.95|519.2|477.3|488.8|480.55|474.55|446|432.2|413.55|436.05|440.05|459.5|460.5|427|473.35|476.45|509.9|560.7|597.2|635.3|626.85|617.55|621.3|625.9|608.8|612.2|642.5|695.6|729.05|733.4|720.9|777.95|820.4|768.65|791.75|758.55|778.45|783.45|769.3|759.05|789.7|801.7|757.95|738|784.3|878.5|755.95|761.95|747.75|735.6|725.2|772.25|705.65|683.4|718.55|708.8|725|725.45|764.35|714.95|692.75|624.7|639.3|625.65|593.7|592|589.1|496.2|476.75|453.95|448.95|417.15|391.7|394.6|394.8|410|404.6|415|406.6|402.9|417.8|413.7|407.5|437.75|442.75|450.95|465.6|449.45
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||74.43|69.04|68.59|71.75|72.04|72.6|67.99|69.68|68.77|69.11|67.58|70.7|73.09|75.23|77.88|72.36|70.19|70.44|71.55|67.97|67.09|69.26|66.21|66.08|66.08|63|59.92|57.81|54.96|56.29|53.48|57.34|58.39|60.63|60.6|64.09|63.24|62.27|62.56|60.39|65.08|62.52|61.68|64.23|65.9|64.08|64.15|63.41|65.63|67.15|65.5|71.57|72.37|71.83|74.19|72.83|73.42|73.66|73.84|74.42|71.96|72.86|74.31|74.48|76.02|78.27|81.19|82.16|83.47|78|77.7|76.4|77.7|77.2|76.55|80.9|84.8|81.85|84.35|80.65|75.4|78.05|78.7|80.8|82.2|82.85|82.85|81.25|82.55|80.05|85.7|87.15|86.7|88.9|88.45|90|88.05|86.1|84.3|85.1|85.35|82.8|86.05|88.9|90.25|91.4|95.5|93.6|94.55|95.35|93.4|91.1|88.95|88.15|87.45|83.95|82.85|82.5|79.7|79.4|77.75|81.7|71.7|72.9|69.85|66.8|65.55|63.25|61.45|56.45|54|55.05|55.05|54.1|55.2|56.1|56.4|54.3|55.9|58.1|58.8|55.7|59.35|60.2|59.5|58.8|53|61.95|58.6|59|58.05|55.85|57.55|57.15|55.8|57.3|54.3|53|49.85|48.7|50.95|50.45|48.55|48.45|44.65|45.1|43.4|37.55|35.75|33.35|33.75|32.25|31|31.65|34.05|35.35|35.6|36|34.55|38.65|39.5|40.05|41.35|41.9|41.7|39.8|42.7|42.4|40.75|42.05|44.4|46.45|47.9|46.6|46.7|49.2|49.2|48.35|46.9|48.05|52.1|47.25|46.35|48.6|51.65|51.1|49.5|50|49.4|48|47.35|47.1|49.15|46.9|45.65|42.5|41.8|45.5|49.2|52|51.15|54.05|53.75|54|58.25|57.6|60.05|59.8|59.15|57.25|54.2|56.75|54.7|51.1|53.65|55.8|57.05|57.7|60.35|66.95|66.8|63.45|62.4|52.1|48.3|47.2|49.5|48.45|44.4|37.4|35.9
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2391.3999|2371.3999|2366.8|2469.6001|2600.7|2555.1001|2597.2|2670.5|2545.8|2561.3|2598.8|2560.5|2652.6001|2604.6001|2546.7|2608.3|2490.3999|2468.7|2428.1001|2313.3643|2348.6721|2330.9189|2255.6001|2257.8999|2248.1001|2196.6001|2093.8999|2069.75|2068.7|2142.05|1955.95|2010.7|1964.95|2022.7|2124.6001|2172.6499|2066.3999|2083.3999|2282.6001|2325.1499|2250.3999|2256.3501|2249.95|2385.55|2357.8501|2344.8999|2278.8501|2284.1499|2373.45|2551.1499|2438.75|3013.1499|3011.3999|2840.8999|2918.2|3055.1001|3128.7|2983.8|3000.05|2896.6499|2748.7|2777.25|2788.75|3032.95|2798.2|2812|2698.8|2680.8501|2655.1001|2577.55|2542.75|2417.7|2560.1499|2636.6001|2665.8|2799.6499|2634.05|2526.2|2580.55|2543.2|2645.45|2674.55|2627.8|2609.25|2656.3999|2670.95|2775.1499|2696.6001|2562.05|2449.2|2633.5|2593.55|2743.1499|2721.8999|2711.75|2791.1001|2677.3|2598.1499|2599.1001|2607.05|2601.75|2590.8501|2771.5|2722.5|2825.8|2867.8999|2876.3|2991.2|3086.45|3219|3111.8501|3016|3080.95|3134.2|3125.2|3090.25|3151|2849.3|2745.8|2814.2|2905.5|2954.925|2793.9751|2850.3999|2779.95|2794.25|2954.675|2973.45|2683.325|2624.8501|2695.75|2500.175|2509.875|2488.425|2446.75|2377.7251|2457.6001|2384.05|2398.7251|2395.875|2283.5249|2217.175|2274.8|2230.2749|2169.7749|2159.75|2054.375|2167.25|2217.7251|2233.375|2189.8|2245.7749|2397.7749|2350.45|2270.7|2180.3999|2168.3999|2243.3|2228.925|2201.125|2243.2251|2383.8999|2376.1499|2188.2|2148.8501|2136|2286.8|2127.075|2037.225|1988|1954.225|1909.25|2070.3|1987.875|2115.7|2254.425|2257.6499|2138.125|2093.8999|2209.3501|2457.375|2411.6001|2448.1499|2462.25|2225.625|2226.7|2247.3|2238.7|2203.25|2432.6499|2417.5249|2523|2540.075|2412.8|3060.1499|3384.95|3335.95|3238.2|3224.425|3483.55|3644.875|3581.925|3648.5249|3812.7|3772.05|3695.8999|3573.25|3955.875|4714.4502|4402.875|4155.2998|4252.8999|4304.375|4440.625|4068.75|3571.7251|3554.9751|3621.1001|3676.95|3572.625|3625.25|3614.4751|3689.6001|3632.9751|3501.8|3640.2749|3633.75|3465.125|3717.7749|3837.425|3404.45|3728.675|3974.325|4126.875|3989.375|4198.2998|3986.2749|3898.3999|4069.5|4244.3501|4033.2251|4297.875|4418.3999|4605.2749|4890.4502|3901.2749|3946.75|3892.675|3745.675|3519.1499|3105.825
04278|18209|/equities/indian-bank|NIFTY200||776.25|765.95|706.35|701.5|697.75|664.25|653.1|670.25|668.25|650.85|621.2|637.55|631.65|631.5|650.5|626.8|615.65|624.85|634.05|616.6|594.1|594.55|552.05|558.1|569.2|575.2|535.8|546.05|541.3|547.95|490.4|530.15|510.8|516.1|508.45|543.35|555.75|501.25|524.45|492.4|524.35|547.2|537.15|572.85|594.4|574.3|531.6|536.95|561|585.3|498.5|518.65|524.55|523.35|539.45|509.5|520.05|523.45|567.3|548.35|550.15|577.75|595.95|581.45|561.15|558.75|538.85|545.5|547.7|540.7|534.7|567.5|571.6|540.3|514.3|544|526.55|512.15|526.55|534.95|520.7|489.45|509.3|545.45|526.15|525.25|517.75|531.65|545.95|460.6|443.3|433.65|434.4|420.9|412.2|453.9|428.25|401.15|408.2|431.6|416.05|430.4|414.75|424.15|418.4|426.05|423.55|420.85|397.7|389.15|377.1|395.3|407.15|387.9|343.35|344.55|329.4|324.35|308.3|292.55|277.5|281.95|285.3|282.25|277.3|286.2|290|331.9|322.4|302.25|287.05|288.65|288.55|269.95|272.9|289.05|292.2|272.55|288.65|289.85|294.8|282.35|286.9|285.35|293.45|285.35|271.55|294.15|272.65|282.35|271.95|274.35|260.8|249.7|244.6|226.2|192.3|202.95|196.85|197.15|195.9|203.65|191.8|193.35|177.8|182.4|174.55|176.5|178.35|171.7|160.3|149.55|152.7|145.75|163.5|164.25|163.25|157.35|145.55|153.25|163.5|161.6|167.35|170.15|160.1|148.95|156.55|148.45|142.05|141.35|152.05|153.15|168.45|150.1|139.3|146.05|144.15|139.6|137.55|142.25|160.2|142.65|147.7|160.2|168.95|172.85|172.1|182.5|164.5|141.5|141.8|128.3|137.05|124.9|125.45|123.4|121.65|129.95|135.25|139|138.9|138.15|136|142.15|148.5|139.95|140.55|143.4|142.55|140.3|125.85|112.9|110|107.2|103.2|118|118.1|118.25|119.55|131.5|139.1|136.05|142.2|123.25|127.75|88.45|90.9|91.85|87.1|88.35|86.4
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||735.55|724.45|709.8|775.55|777.7|774.75|758.45|788.85|774.35|735.75|741.15|746.15|766.2|735.2|747.55|767.4|765.65|735.15|776.85|769.85|770.45|766.35|718.75|800.5|786.35|841.2|788.6|799.35|787.55|824.7|750.45|744.3|716.1|757.55|710.2|791.8|764.7|781.2|813.35|805.9|872.45|860.6|854.1|855.6|826.65|793.35|799.05|741.35|732.9|687.6|691.25|686.7|708.55|661.45|710.3|702.75|689.05|657.25|647.5|641.9|623.2|618.45|628.8|647|577.9|594.05|614.5|625.05|637.5|613.85|585.1|557.4|569.85|571.1|543.55|570.6|568.95|597.05|607.45|613.3|591.15|557.05|562.3|587.7|589.25|594.5|537.55|532.95|500|473.6|482.2|461.55|456.05|438.35|439.2|439.65|435.5|426.4|420.5|411.2|409.45|392.9|374.55|404.95|414.75|422.95|411.1|406.25|416.65|429.55|424.25|392|381.65|387.05|395.85|391.65|393.75|389.65|382.45|392.5|380.4|403.25|381.95|395.65|383.95|372.35|357.6|358.7|339.1|336.75|328.05|326.75|324.35|310.45|321.85|317.35|318.05|309.6|318.1|323.75|318.25|286.45|295.55|309.35|310.3|318.65|299.5|327.15|330.1|324.55|322|313.9|315.35|334.75|322.25|313.6|309.75|341.35|331.7|326.8|322|312.5|296.6|280.85|271.45|271.95|269.8|262.85|252.65|250.7|242.85|225.75|226.9|213.7|220.25|233.1|225.05|223|218.4|248.95|256.5|240.9|252.5|253.85|240.6|227.65|208.5|203|190.5|200.2|207.05|206.6|216.55|207.3|206.35|210.7|186.35|180.75|176.65|190.9|204.15|192.3|182.05|210.5|214.3|208.867|190.686|198.443|222.588|196.504|178.516|173.377|144.529|146.226|142.541|135.899|134.348|137.936|140.505|140.699|142.348|148.214|143.511|138.614|142.978|131.148|131.342|132.651|129.16|126.3|109.427|108.991|108.118|101.185|95.949|107.294|108.894|105.112|110.542|121.306|121.597|119.124|120.045|125.233|115.682|117.912|118.833|123.1|119.609|120.191|117.669
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||154.11|150.39|145.04|148.5|142.61|139.65|136.62|139.95|140.13|139.91|141.03|146.96|150.06|150.65|151.62|147.22|138.65|140.34|140.78|141.97|144.06|144.72|139.99|143.28|134.65|134.3|131.83|130.14|127.7|131.51|125.67|124.84|113.49|121.33|117.25|125.11|128.49|128.26|128.07|130.28|138.14|136.25|137.08|144.24|141.96|138.63|132.61|134.76|140.34|144.99|146.31|165.35|163.15|168.65|180.01|167.05|173.19|176.64|176.97|173.13|167.17|169.09|177.29|176.55|165.49|167.04|171.28|165.63|166.62|170.36|164.2|162.4|168.8|164.05|158.95|170.75|171.55|166.65|170.15|168|167.75|165.15|161|174.6|169.4|175.85|187|182.5|162.9|143.7|148.65|135.3|132.7|129.85|123.7|123.8|118.8|111.25|103.45|102.7|98.05|95.9|86.9|90.3|90.85|89.75|90.95|92.25|91.95|94|89.05|91.8|91.4|93.5|92.3|95.25|99.35|96.6|99.2|91.3|89.3|92.15|90.3|89.8|90.2|86.05|83.55|82.8|81.4|78.25|77.2|77.7|77.9|78.4|79.3|78.9|78.2|77.35|80.55|79.8|78.45|81|82.9|82.3|80.05|76.5|73|76.95|77|77|73.35|69.25|69.75|68.5|68.45|67.5|66.3|67.45|66.95|67.45|69.95|72.55|71.3|71.9|72.15|71.55|73.1|72.95|72.15|70.35|72.7|74.55|72.3334|69.4667|78.1667|78.8667|76.1|77.9667|80.8667|84.1667|84|89.5667|85.2667|84.6334|81.4|79.2|80.9|82.4667|75.5|74.9|80.7667|81.3667|82.7667|82.7334|81.1334|82.2|79|74.3334|73.5|75.2334|80.0334|81.4667|80.6334|86.2334|88.6334|89.7667|85.3|87.1334|89.6|87.8667|84.9334|78.1667|78.8334|75.2|75.4|70.6334|69|69.7667|70.6|68.7667|70.6667|70.7334|71.5334|72.3|74.2667|74.8667|76.7334|76.4|73.2334|69.5334|67.3667|63.1334|60.5667|58.7|60.1|61.1334|62.1|60.6|65.8334|67.5334|67.6334|65.3667|65.0334|63.4|68.2667|62.1667|63.8|67.5334|64.1|61|60.1667
04281|1169003|/equities/indian-railway-finance|NIFTY200||126.5|125.85|121.91|129.69|126.23|123.46|118.11|124.98|124.5|125.28|126.89|132.03|133.84|135.28|139.24|139.99|134.2|138.33|146.41|138.95|136.71|138.61|116.42|124.2|128.8|129.48|124.11|124.84|124.42|129.66|117.69|123.42|112.42|125.11|121.75|133.43|150.94|140.68|146.19|135.71|153.7|146.22|148.41|159.32|158|149.34|142.15|139.66|148.54|158.11|134.43|147.68|152.4|152.07|156.81|161.43|167.25|169.85|178.62|183.41|178.77|179.79|192.33|183.44|205.77|217.43|188.23|173.81|176.32|174.8|173.6|177.8|184|169|148.05|157|158.05|141|145.3|147.85|142.35|140.95|136.95|143.7|147.4|153.2|155.45|153.7|168.95|173.85|160.25|113.4|100.75|99.35|97.75|94.7|76.6|75.4|76.1|76.9|74.1|72.15|71.95|77.05|76.6|74.85|76.55|75.1|79.35|77.1|55.75|48.4|47.25|48.9|45.05|35.05|34.95|32.55|33.1|32.7|32.25|32.95|33.15|32|31.9|33.5|33.35|34.85|31.75|28.05|27.5|27.45|26.6|26.55|27|28|28.2|27.85|28.75|30.1|31.15|31.3|33.1|33.95|32.7|32.55|27.85|32.1|31.05|34.5|31.8|27.5|24.5|23.7|22.35|21.35|21.4|21.35|21.25|21.3|22|22.85|21.95|21.25|21.25|21.35|21.25|20.6|20.75|20.1|19.95|19.95|19.75|19.8|21.15|21.4|21.2|21.5|21.3|21.7|22.3|22.4|22.25|22.5|21.5|22.1|22.85|21.65|21.55|21.5|22.25|22.95|23.05|23.05|23.3|23.7|22.95|22.85|22.55|22.8|23.7|23.4|23.35|23.55|24.4|25.3|24.2|25.8|23.6|23.6|23.9|22.3|22.8|23.05|23.05|22.85|23|23.8|23.55|23|23.3|23.3|23.7|24.35|24.7|24.55|24.45|23.7|23.45|23.35|23.05|21.1|21.3|21.1|21.75|21.95|22.85|23.05|23.95|24.85|24.95|24.65|25.35|25.4|25.7|24.8|||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||715.7|707.5|703.1|736.6|722.2|714.05|691.95|725|724.8|718.95|719.2|746.25|765.3|773.7|781.15|785.25|756.6|770.65|779.65|756|783.05|809.05|722.55|748.65|751.85|769.4|730.7|714.1|727.5|722.2|689.05|700.65|670.95|731.1|732.6|774.1|822.3|787.5|779.2|779.15|796.3|779.25|784.25|835.45|830.6|815.95|808.6|799.6|832.5|831.75|812.1|881|889.2|872.75|924.9|894.25|936.9|936.5|932.8|923.3|924.75|926.95|966.4|984.15|989.1|1043.05|1026.2|989.25|1012.3|1018.2|977.75|1020.35|1109.05|1093.7|995.55|1052.45|1044.45|992|1057.65|1002.95|929.7|928.7|912.5|937.2|929.3|964.85|940.65|939.15|967.5|970.3|983.8|951.2|905.9|887.5|860.9|780.85|749.55|701.3|692.8|707.35|672.45|663.6|659.35|692.1|704.15|719.8|680.85|663.35|695.65|725.55|688.35|658.25|643.4|662.5|653.55|630.65|623.1|622.85|630.65|635.1|627.8|665|640.15|645.45|624.35|610.35|628.45|625.4|617.8|603|592.65|569.9|572.8|600.05|611.65|611.95|613.95|607.85|649.9|644.15|627.45|611.85|641.45|641.5|636.25|639.7|607.25|672.15|722.15|730.1|721.7|718.1|747.8|758.5|739.4|743.55|722.85|735.25|706|685.8|703|711.8|712.65|718.65|735.15|666.45|642.35|637.1|609.75|591.25|589|579.2|596.5|594.35|644.65|665.4|652.45|662.25|651.8|704.55|745.95|755.2|780.3|790.35|798.2|770.05|770.45|757.75|747.25|800|816.35|830.75|855.75|844.6|861.7|902.7|860.95|831.75|837.2|832.4|857.95|819.9|823.05|890.65|864.85|822.25|845.7|924.51|1092.71|975.31|758.72|737.85|772.68|659|573.98|529.74|529.26|532.14|497.52|466.26|465.07|485.33|441.85|412.11|413.77|402.34|418.75|384.34|379.25|372.4|349.53|338.68|358.28|342.4|325.49|346.18|350.35|349.48|371.09|397.47|388.17|351.93|335.08|346.38|311|291.22|286.49|288.24|294.3|289|281.79
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||216.18|209.03|202.26|215.13|214.79|213.03|206.74|207.21|204.09|202.17|201.54|201.02|215.07|218.38|226.1|214.13|205.67|198.88|210.6|206.66|205.83|209.2|199.71|192.94|178.2|176.95|174.76|198.06|203.12|198.14|184.88|188.49|189.48|201.4|185.67|198.9|201.8|191.625|202.5|206.4|220.68|195.05|194.15|196.1|192|163.53|156.32|202.9|221.18|210.85|206.78|225.85|270.27|274.68|274.75|269.45|258.57|271.18|276.4|262.02|272.93|268.7|269.05|270.25|264.43|262.75|261.15|251.85|235.55|241.3|233.5|220.97|230.38|220.25|223|227.6|230.03|218.1|231.55|230.05|215.4|206.38|206.28|215.05|216.88|218.9|219.95|219.97|222.57|202.57|223.1|213.9|215.43|209.18|204.03|200.03|200.55|197.38|196|194.32|197.07|200.3|191.1|201.6|236.1|230.22|227.43|227.43|236.7|240.88|233.53|220.4|214.6|221.88|227.68|230.93|247.15|243.82|247.65|236.68|238.25|233.38|231.53|229.62|240.03|235.82|245|241.57|247.65|243.35|242.6|231.22|214.35|216.1|216.1|221.95|215.2|219.12|216.12|221.05|209.45|208.95|212.45|208.3|208.43|206.97|200.72|214.78|217.88|219.22|215.3|209.03|211.15|210.15|211.25|190.88|192.47|192.15|198.4|204.93|208.57|209.4|209.12|209.25|209.05|215.18|176.57|173.18|184.68|184.05|185.45|179.9|184.7|169.95|180.32|178.22|184.53|190.65|186.32|174.47|176.2|188.35|194.95|191.65|190.2|183.9|195.97|189.07|165.88|172.05|188.97|196.43|198.32|197.3|212.55|230.72|234.15|235.2|247.12|246.82|251.2|252.9|243.2|245.05|248.85|240.47|236.95|238.05|254.9|259.2|265.15|265.25|280.68|282.15|279.07|262.4|260.95|267.57|267.6|278.88|269.07|276.3|285.02|281.82|256.27|265.98|268.15|262.1|256.82|251.2|255.82|257.55|254.47|254.95|257.57|271.25|263.23|251.82|255.6|254.47|261.3|245.97|271.48|279.9|268.5|257.9|267.12|273.95|275.35|253.57|244.57
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||353.7|353.1|346.3|356.85|361.85|337.4|338.6|353.55|333|332.55|345.1|393.55|403.4|404.4|424.95|412.2|404.3|380.35|391.1|384.15|383.6|400.45|388.2|379.3|397.35|397.9|373.65|360.5|334.3|348.85|327|327.4|323.35|336.4|335.5|363.3|347.2|367.95|362.7|320.4|344|329.55|337.1|350|364.65|349.35|330.1|317.75|326.2|342.85|334.7|384.55|378.5|372.2|392.4|388.25|428.45|423.1|458.5|434.35|411.8|414.95|421.1|444.85|409.5|392|395.65|375.3|336.45|340.75|347.15|348.15|346.7|344.45|330.55|350.95|353.3|351.4|328.05|314|291.15|271.3|248.35|255.4|263.1|241.15|220.55|226.15|216.15|225.45|220.35|216.4|222.15|199.05|185.8|197.65|190.45|187.65|185.6|186.6|183.4|188.35|168.6|184.15|191.3|180.8|191.7|183.4|188.25|188|181.7|168.35|158.95|171.55|173|174|169.1|163.8|163.4|164.25|161.9|163.7|157.25|160.05|156.65|144.9|148.15|152.05|155|139.1|137.4|141.65|143|148.05|150.7|155.3|167|171.2|166.95|168|143.65|137|171.45|184.6|187.35|190.45|189.5|196.25|194.6|202.75|203.1|196.85|191.55|188.9|187.45|194.45|189.1|200.25|197.45|193.1|204.25|203.7|199.3|200.8|196.7|196.45|200.2|222.55|223.3|229.15|209.4|208|216.1|208|206.8|201.55|200.45|201.85|182.85|198.9|209|215|216.7|219.75|221.35|203.1|214.7|214.2|208|214.6|252.9|252.6|255.2|253.1|258.7|272.1|261.2|248.3|249.8|252.3|273.35|280.7|278.7|284.45|293.1|287.15|271.5|302|306|305|315.6|317.65|268.75|242.3|225.65|216.3|219.5|213.5|213.05|222.1|220.5|240.9|241.5|234.55|244.45|246.15|255.6|248.15|241.9|245.2|244.35|254.6|252.5|252.25|259.6|256.75|255.45|239.95|263.5|252.65|249.05|257.8|260.75|245.65|236.23|215.262|224.514|243.808|251.48|218.935|222.329
04285|18215|/equities/indusind-bank|NIFTY200||763.35|747.4|712.75|744.4|740.5|757.05|739.5|760.1|769.75|782.45|783.7|823.7|870.05|858.85|856.25|857.7|840.25|816.85|822.85|816.95|793.4|780.2|818.2|853|822.35|794.7|689.5|682|649.85|686.9|672.35|936.75|990.1|1043.75|1024.4|1079.1|991.2|950.8|970.95|937.6|997.9|953.4|929.45|986.65|990.35|995.85|998.2|1017.15|1053.8|1062.5|1041.6|1347.25|1347.6|1382.85|1462.7|1480.2|1464.05|1409.35|1425.25|1388.55|1364.15|1349.8|1404.3|1403.9|1432.45|1434.55|1434.25|1464.5|1527.15|1502.35|1492.1|1461.85|1441.8|1412.35|1410.15|1483.7|1446.4|1482.05|1555.65|1552.4|1553|1512.1|1484.35|1563.75|1526.65|1480.3|1493.65|1486.25|1533.75|1512|1561.1|1674|1643.2|1598.95|1562.35|1570.8|1508.95|1461.05|1476.2|1498.45|1498.8|1450.25|1441.3|1469.1|1463.7|1434.8|1428.85|1452.9|1450|1448.85|1416.55|1401.15|1371.7|1397.25|1409.6|1401.95|1407.35|1377|1357.1|1374.65|1308.7|1314|1331.05|1288.2|1268.05|1248|1208.65|1073.3|1152.8|1116.35|1109.3|1082|1067.95|1009.55|1020.5|1144.8|1126.4|1079.15|1114.7|1161.2|1103.55|1116.4|1202.45|1234.4|1181.9|1220.1|1147.85|1229.55|1202.5|1178.7|1187.1|1128.65|1140|1152.7|1147|1142.25|1181.6|1213.4|1185.2|1183.35|1227.35|1137.15|1100.75|1069.75|1063.3|1080.45|1036.3|1043.5|942.45|815.05|848.6|807.2|806.5|806.9|913.2|924.3|925.4|896.5|872.35|915.4|978.55|959.85|983.4|985.6|968.6|926.25|932.45|901.75|901.9|927.05|955.35|982.4|956.05|903.55|854.1|920.05|922.25|888.15|861.15|883|944.75|951.15|901.8|1008.45|1037.05|1189.1|1140.2|1196.4|1210|1174.4|1104.05|1163.05|1130|999.5|1003.75|990.2|979.45|1024.15|1029.5|981|989.3|1044.3|1039.95|1009.65|1012.9|995.4|1015.1|1009.3|1019.35|1016|890.85|926.2|934.95|850|862.95|923.65|993.3|952.75|1011.9|1022.65|1039.9|1062.95|1065.9|1027.4|1025.1|846.1|893.3|965.9|939.8|900.15|852.8
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||1333.1|1333.9|1316.2|1376.1|1360.6|1347|1358.1|1380.6|1365.4|1332|1367.9|1436.5|1364.8|1375.2|1486.4|1508.1|1505.1|1459.8|1507.2|1427.5|1489|1509.5|1375|1428.3|1407.7|1346.9|1309.0601|1279.3199|1436.28|1383.2|1276.51|1366.77|1398.53|1507.42|1497.1|1572.02|1544.74|1489.41|1549.63|1567.14|1805.1|1727.49|1698.99|1740.48|1696.78|1651.0601|1599.99|1553.64|1530.92|1493.6899|1519.53|1617.77|1672.66|1639.73|1634.15|1621.24|1545.8101|1484.98|1535.76|1478.52|1483.5699|1442.9|1444.1|1437.48|1365.52|1372.3|1361.9|1357.17|1276.9399|1248.59|1245.96|1139.42|1267.23|1244.4|1205.48|1199.5699|1179.37|1142.42|1194.71|1134.9301|1118.4|1048.62|1048.24|1017.7|1056.85|1067.4301|1054.15|1098.52|1035.4301|996.51|1019.59|1061.66|1049.23|1028.03|1001.3|1044.17|949.13|914.58|919.38|961.06|902.16|850.07|816.3|840.6|827.46|842.58|833.06|860.07|896.92|895.55|874.47|841.36|837.9|892.16|977.34|915.84|929.71|944.16|880.98|896.73|861.38|883.38|828.62|853.27|839.55|765.81|776.56|763.27|755.24|725.49|764.09|748.71|744.71|695.12|698.09|691.38|703.13|711.14|703|762.76|731.41|728.77|734.11|746.46|737.41|786.41|769.12|827.24|803|808.52|790.92|778.95|820.04|778.33|764.26|764.43|752.61|784.04|772.12|779.73|824.33|856.87|850.47|887.29|890.89|886.65|862.01|867.28|820.91|760.73|795.73|745.3|783.92|719.65|736.18|765.84|738.66|697.98|693.1|779.61|930.25|931.21|950.77|970.03|919.75|899.06|915.73|923|867.97|890.13|885.53|919.13|968.98|881.22|952.52|1139.25|1126.9301|1115.34|1079.91|1082.99|1129.2|1163.04|1171.9399|1297.1801|1281.3|1222.87|1215.0699|1257.9301|1401.77|1334.1899|1285.73|1330.3|1322.9399|1336.97|1236.8199|1179.13|1078.47|1085.71|1078.15|1042.96|1028.51|1020.51|1076.38|1073.02|990.84|999.75|937.78|914.28|892.35|866.74|858.33|935.46|982.94|975.26|934.83|958.28|852.61|894.19|920.46|960.72|989.04|982.07|1034.03|1074.76|963.53|872.8|1068.4|1002.72|1082.4399|950.94|924.67
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1514.9|1446.6|1448.9|1540.2|1525.6|1444.6|1469.6|1487.5|1447.7|1423.1|1469.6|1515.7|1586.1|1594.9|1640.7|1608|1622.9|1602|1563.8|1562.7|1564.8|1589.9|1507.6|1506.8|1480.2|1419.5|1409.45|1451.65|1570.65|1592.55|1579.85|1686|1687.7|1815|1856.4|1903.65|1879.8|1875.45|1815.45|1966.95|1938.75|1916.75|1922.15|1999.7|1922.4|1857.85|1902.25|1864.55|1829.95|1760.85|1862.05|1879.6|1935.1|1918.15|1906.75|1905.75|1944.1|1901.85|1943.7|1862.1|1858.95|1770.75|1821.2|1878.9|1792.95|1711.75|1647.45|1566.75|1532.7|1488.9|1533.6|1406.9|1456.89|1436.2061|1416.915|1408.363|1422.235|1403.3409|1476.429|1470.811|1489.655|1500.394|1624.843|1607.391|1645.427|1667.453|1692.114|1659.995|1683.86|1659.746|1649.902|1603.712|1523.962|1534.254|1554.142|1569.5551|1482.7939|1444.161|1429.345|1429.494|1361.179|1381.266|1372.615|1419.252|1423.13|1470.413|1427.406|1487.766|1503.129|1461.364|1435.759|1412.142|1381.017|1364.162|1370.626|1332.988|1324.1379|1417.959|1322.746|1328.016|1257.911|1284.412|1258.856|1291.72|1310.067|1261.7889|1238.222|1252.0439|1245.73|1220.472|1381.415|1413.932|1419.948|1372.913|1412.738|1463.303|1471.01|1541.96|1574.924|1599.536|1590.437|1510.637|1517.001|1495.224|1440.3831|1499.748|1488.71|1513.67|1560.506|1628.7209|1626.484|1584.4709|1561.301|1505.516|1504.77|1492.0909|1465.988|1443.067|1405.5291|1357.798|1369.333|1503.179|1444.8571|1513.0229|1588.15|1585.167|1607.59|1541.015|1497.859|1422.334|1505.963|1471.109|1433.024|1379.526|1468.524|1513.172|1453.161|1446.995|1495.969|1534.204|1558.765|1576.5649|1738.751|1804.431|1892.8831|1866.0341|1844.207|1811.79|1713.6429|1685.103|1697.384|1711.704|1731.343|1676.751|1775.693|1918.538|1804.1331|1877.171|1853.057|1810.646|1749.391|1725.824|1682.17|1769.428|1770.224|1699.124|1658.4041|1710.162|1706.135|1714.1899|1655.818|1753.965|1681.822|1682.12|1691.12|1699.224|1723.239|1702.605|1640.952|1601.475|1581.537|1546.733|1554.142|1559.014|1565.3781|1494.876|1438.792|1377.885|1397.176|1346.9091|1309.0229|1344.97|1346.76|1326.325|1346.1639|1432.974|1377.437|1328.712|1336.916|1367.145|1309.321|1246.277|1284.064|1302.46|1264.9709|1232.106|1333.3361|1337.413|1304.7469|1253.386|1229.123
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||5735|5657|5561|5679|5727.5|5670|5646|6086.5|6002.5|5769.5|5788.5|5803|5861|5917.5|5753|5816|5390|5262|5480.5|5330|5521|5562.5|5101|5344.5|5313.5|5366|5151.1001|5098.8999|5115.3501|5044.0498|4700.8501|4657.5498|4477.2998|4510.75|4223.2998|4364.5498|4324.3501|4161.7998|4090.2|4228.7998|4466.2002|4681.9502|4395.6001|4432.8999|4469.2002|4378.8999|4142.6499|3891.2|4002.95|4069.55|4366.1001|4663.0498|4693.4502|4609.3501|4945.7002|4903.6499|4942.3501|4783.7002|4830|4710.4502|4277.7002|4290.2002|4312.5|4493.3999|4281.3999|4331.6499|4322.8999|4228.25|4310.1499|4270.3999|4373.2002|4189.0498|4256.5|4366.2998|4019.2|4019.25|3935.3501|3560.2|3693.25|3499.55|3548.6499|3286.8|3203.1001|3105.7|3157.3501|3179|3045.3|3105.95|3127.1001|2863.05|3029.55|3072.6001|2954.95|2967.1001|2871.3999|2914.3999|2897.95|2744.95|2568.3501|2606.55|2501.75|2509.2|2471.25|2439.05|2607.5|2535.5|2381.2|2355.55|2391.45|2473.5|2438.8999|2458.1499|2454.3|2515.8999|2512.8999|2617|2678.6499|2657.95|2631.05|2626.8999|2475.05|2429.5|2462.75|2385.75|2323.3501|2266.8|2234.6001|2158.8501|2020.95|1987.65|1879.35|1911.95|1910.65|1865.2|1856.35|1889.8|1865.15|1853.25|1882.2|2043.5|2097.7|2094.05|2099.8501|2117.3999|2020|2007.7|1914.25|1962.4|1992.05|1916.5|1906.95|1782.95|1766.1|1798|1762.3|1779.1|1751.95|1794.1|1855.3|1844.25|1836.05|1933.3|2029.4|1974.7|1970.3|2014.15|2080.8999|1867.95|1815.45|1785.85|1677.9|1650.4|1630.75|1631.95|1808.9|1812.6|1821.85|1664.2|1624.8|1745.35|1858.1|1916.1|1899.2|2000.15|1998.6|1940.55|1897.05|1820.8|1724.2|1918.25|2116.6001|2264.95|1974.35|1856.65|2084.3501|2165.45|2005.45|2017.55|1967.6|1955.4|1997.6|1875.65|1888.1|2251.1499|2306.25|2170.95|2175.2|2018.7|2073.2|1962.5|1976.05|2138.7|2196.05|1911.6|1965.65|1776.85|1658.5|1676.6|1646.5|1647.35|1727.1|1809.05|1809.3|1719.95|1728.2|1702.7|1791.65|1754.45|1776.1|1692.5|1694.75|1640.6|1643.4|1541.85|1582.9|1646.95|1616.6|1613|1663.6|1663.95|1742|1619.95|1565.8|1643.15|1680.85|1547.75|1642.3|1631.05|1732.3|1713.5|1643.8
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||402.8|404.3|405.1|410.65|413.75|407.35|409.75|398.3|411.45|414.5|416.45|409.4|422.75|416.8|412.55|418.65|418.55|413.9|421.05|418.05|436.3|435.7|423.55|430.25|427.8|427.25|421.55|409.7|409.75|405.55|412.05|403.9|395|400.9|410.25|430.85|447.5|441.6|440.2|444.9|455.5999|452.762|439.565|444.626|445.714|451.012|449.025|440.795|452.242|463.83|456.262|460.425|461.844|476.365|494.481|486.629|486.109|474.615|474.804|478.493|475.513|469.128|462.695|475.088|448.93|434.267|410.239|401.961|396.947|407.874|415.442|403.427|412.651|412.745|409.955|412.887|416.246|401.819|406.88|404.468|405.225|405.461|396.474|391.224|387.392|389.19|382.757|393.068|416.34|431.051|446.045|441.504|448.363|437.153|430.625|433.463|424.902|425.517|414.164|415.536|412.982|409.86|410.333|414.637|424.145|418.28|420.408|419.178|424.145|418.753|417.239|419.415|417.807|424.523|430.389|443.16|463.972|447.37|443.112|427.219|420.739|428.638|414.779|419.462|417.082|394.752|395.316|403.12|400.111|383.845|371.951|364.194|360.575|356.062|353.1|364.806|361.938|362.079|360.481|349.151|357.895|325.316|314.598|309.098|315.021|311.73|307.17|315.068|320.991|316.995|319.957|320.662|335.048|332.462|325.128|324.94|312.247|314.128|312.341|325.692|311.495|310.743|303.832|294.195|293.349|290.105|292.268|284.934|282.583|276.002|275.532|267.352|249.958|247.56|254.001|256.398|253.107|263.262|243.141|250.71|244.034|245.492|253.436|251.791|238.158|238.205|230.26|222.221|212.02|201.16|208.635|218.554|220.294|204.592|204.075|209.293|205.344|205.015|204.968|204.921|221.986|208.4|210.609|223.302|218.977|213.007|209.857|222.456|241.214|217.849|221.281|224.196|217.332|199.938|198.01|193.591|196.412|198.81|201.442|192.698|199.703|195.472|189.313|190.301|192.792|192.322|195.472|196.271|200.173|196.553|199.562|193.074|190.489|193.074|195.519|200.361|206.896|198.293|209.622|192.933|196.083|191.664|203.041|204.451|220.341|191.1|198.104|204.827|189.454|201.066|196.13
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||1015.2|1076.5|1029.5|1046|1035.95|1034.85|945.8|997.25|975.4|974.1|945.5|1000.15|957.15|938.4|953|939.35|899.05|920.75|962.75|948.9|953.4|981.6|855.35|897.75|891.8|881.7|805.65|850.1|912.3|914.3|889.7|908.95|856.15|880.35|833.3|844.55|791.55|882.8|924.65|917.7|957.85|923.55|908.05|998.75|949.1|906.45|878.95|877.4|928.05|929.5|899.05|964.5|1005.85|1021.1|1028.05|1009.4|1031.1|953.95|970.4|959.85|934.5|916.2|956.75|972.35|946.35|1013.9|1050.5|1044.4|1077.25|1052.45|1026.95|1028.15|1069.2|1015.5|930.55|931.5|931.85|927.25|897.55|915.75|849.15|832.9|767.75|839|822.85|786.55|769.5|761.45|776|716.3|729.25|735.9|735.75|748.1|726.4|724.4|686.25|692.2|660.3|647.1|636.9|596.9|643.9|662.4|681.5|683.45|701.35|683.2|711.45|698.3|701.1|634.4|641.05|698.2|652.7|665.3|628.1|641.6|610.2|581.05|568.85|544.2|523.95|525.35|520.35|522.4|574.15|583.1|582.85|573.05|560.4|544.3|546.2|534.1|572.05|576.3|589.05|560.3|590.1|581.3|582.65|588.15|601.1|610|591.1|580.6|524.3|542.9|545.8|564.45|520.8|517.75|498.9|477.35|453.9|437.95|435.85|446.3|428.6|425.8|435.8|430.95|418.2|419.65|403.95|404.35|392.8|389.05|360.2|345.5|343.4|332.95|317.6|329.2|367.55|363.5|396.45|478.8|453.55|503.8|540.05|537.85|552.4|562.8|530.85|529.65|477.15|479.25|435.75|399.75|413.15|436.4|424.4|382.6|405.15|418.65|406.6|377.25|384.3|386.05|395.45|359.45|354.4|370.05|398.5|423.2|417.3|425.1|446.5|415.85|401.7|359.15|386.6|400.35|392.6|371.5|376.85|424.25|421.7|431.75|397.7|405.95|394.75|388.15|395.6|388.35|421.1|398.6|396.1|403.15|417.3|479.9|441.5|437.05|414|412.35|370.9|324.2|313.05|317.65|322.35|335.9|321.5|308.3|299.2|261.75|281.65|299|293.8|270.15|259.25
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||546|539.9|520.1|545.5|525.75|504.1|488.45|517.9|529.15|518.3|511.65|518.1|530.4|523.7|512|522.5|499.3|506.85|522.85|487.95|496.6|503.85|459.85|469.6|482.7|507.9|493.95|506.4|537.9|559.7|514.1|491.7|464.1|496.6|437.1|484.65|508.6|544.15|568|539.6|634.4|625.8|669.8|678.6|674.35|654.65|688.9|732|712.05|682.65|668.9|676.85|706.7|699.5|740.3|782.35|768.25|709.55|711.15|703.85|665.05|703|722.05|693.55|705|713.15|736.6|734.5|723.65|683.6|625.95|613|600.65|593.9|570.25|642.2|600.9|626.7|616.45|599.1|528.9|515.45|497.9|515.25|503.65|506.85|480.45|500.2|482.9|487.65|501.4|483.5|419.95|409.05|409.3|434.75|451.8|424.6|420.95|399.75|382.7|393.8|393.75|387.8|392.05|419.65|437.4|422.1|398.85|394.55|354.25|347.6|362.35|342.05|293.3|292.1|288.1|304.6|306.65|272.75|261.4|256.6|261.4|250.9|255.9|243.8|259.95|260.45|260.7|253.65|245.45|252|240.85|236.7|251.9|268.35|242.65|211.75|226|229.95|220.65|236.5|262.35|267.9|278.8|287.6|253.3|286.1|295.85|308.4|307.6|304.9|321.45|324.9|318.25|312.35|320.5|345|300.35|319.1|329.35|348.95|348.8|319.45|316.2|320.05|285.8|238.75|237.55|228.75|212.25|204.25|208.6|210.15|247.75|260.55|283.4|293.35|247.15|301.35|317.65|343.7|325.9|342.75|309.2|296.5|298.7|313.5|329.05|334|340.1|341.3|297.75|295.55|308.85|307.6|307.45|300.5|302.35|286.8|299.35|323.1|301.9|295.3|322.6|332.5|348.65|380.85|394|381.75|385.2|350.05|323.45|279.2|255|249.2|236.9|239.75|248.85|252.55|240.75|194.05|167.8|168.3|153.85|157.95|153.55|135.1|116.15|117.1|114.15|116.8|109.6|102.5|99.85|100.45|90.7|87.5|84.8|85.6|81.2|71.9|73.95|74.65|70.8|72.25|74.05|75.05|67.05|66.8|68.3
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||1167.8|1161.7|1130.8|1122.8|1099|1073.1|1026.6|1054.6|1045.5|1049.2|1027.8|1026.9|1034.4|1037.2|1041.4|1028.9|1005.55|987.25|1004.9|993.5|1008.5|1021.8|957|973.2|1028.4|1007.2|990.25|1005.75|1063.2|1058.7|1001.2|1011.15|950.7|981.9|964.6|980.75|945|932.45|908.6|900.1|915.05|913.3|917.35|999.85|1003.8|966|977.35|939.05|996.4|968.3|943.85|992.6|1012.05|1033.75|1001.55|981.55|954.55|932.8|941.1|941.05|908.45|905.1|899.55|900.55|889.45|934.4|954.05|931.5|936.9|921.15|912.15|880.55|908.65|907.45|853.6|874.2|887.25|864.8|866.45|857.1|830.2|824.8|780.65|830|836.2|821|819.95|811.75|823.55|815.7|816.65|825.8|829.4|880.25|855.3|867.2|839.35|810.8|782.05|768.8|754.75|746.05|732|769.4|777.25|765.2|779.6|774.05|812.85|815.75|806.4|773.15|787.1|820.65|805.95|804.15|786.45|804.85|788.4|784.8|746.5|776.1|748.5|706.6|701.7|693.85|702.65|733.35|725.3|710.65|720.65|682.7|688.1|657.8|676.4|679.4|682.3|685|728.4|718.95|731.85|721.35|741.45|768.5|728.35|768.05|727.85|743.45|740.4|743.05|726.2|708.2|719|701.75|670.4|622.05|640.25|666.05|631.65|669|685.85|686.95|661.4|667|664.55|678.2|667.15|629.6|582.45|576.4|566.2|578.85|567.8|554.6|572.5|562.45|548.4|631.1|600.45|690.4|727.15|723.4|766.35|756.6|732.2|721.35|685.1|669.75|631.95|598.6|632.85|671.4|657.35|628.05|666.25|682.7|672.85|655.95|651.3|660.25|679.55|644.55|628.65|650.55|671.35|678.65|669.15|667.8|692.85|665.85|674.25|659.15|682.3|688.95|690.9|677.5|684.6|749.05|757.35|736.95|717.55|703.6|681.55|671.3|689.5|670.6|731.2|721.2|689.8|698.2|707.1|756.95|717.85|635.4|619.4|621|508.75|445.2|440.55|418.75|406.4|395.45|395.65|403.8|402.2|366.85|375.4|394.2|402.85|389.7|366.25
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||602.3|628.45|606.9|626.4|635.15|656|627.75|619.15|631.85|624.45|641.95|649.05|681.8|678.6|710.05|709.95|695.8|681.45|695.2|655.55|664.45|674.3|670.2|699.95|694.3|697.75|685.3|679.6|664.35|629.05|596.35|602.8|626.1|692.35|669.3|688.4|703.9|671|692.7|737|759.1|708.1|672.7|681.3|694.5|644.55|637.65|608.15|607.25|577.55|585.25|625|629.7|629.15|688.25|703.4|679.05|647.65|650.3|650.25|645|598.9|606.7|581.35|560.15|582.05|570.55|563.25|551.95|530.65|518.5|494|466.75|470.7|462.6|462.75|437.35|435.65|461.35|460.5|448.85|452.45|447.55|453.4|463.1|493.5|496|482.05|494.85|508.25|531.65|525.65|555.55|565.05|581.45|565.45|559.75|565.4|544.85|528.05|507.6|506.8|505|527|538.15|532.9|533.1|531|533.4|532.7|506.05|485.1|481.35|498.15|517.15|477.7|466.95|470.7|493.25|501.25|478.85|498.15|479.55|492.05|483.65|468.7|467.35|465.15|446.45|442.55|435.15|433|440.1|440.95|426.7|453.6|441.35|442.15|456.95|460.35|430|484.3|510|497.65|498|511.05|511.25|520.2|535.65|547.65|556.25|551.05|563.05|606.35|594.2|590.7|597.6|618.95|622.7|621.05|626.55|601|606.4|591|596.6|574.15|575.65|550.25|581.05|565.3|575.2|541.45|533.6|490.55|524.7|543.4|516.75|487.55|475.3|496.55|546|574.35|556.16|558.37|545.09|523.42|512.17|572.92|525.6|588.14|596.07|616|641.58|660.92|740.34|786.3|752.69|718.22|686.85|710.67|757.61|760.11|731.7|763.16|800.75|755.13|737.86|740.25|881.92|801.36|809.18|823.39|820.56|819.54|822.62|762.47|793.64|756.3|743.17|755.03|713.87|629.04|621.75|629.15|623.57|658.44|643.6|634.9|624.12|604.03|561.05|548.11|578.34|568.93|564.13|576.27|590.15|576.16|573.61|594.37|614.61|598.98|590.25|557.86|550.05|518.03|549.24|546.61|582.52|558.56|541.5
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||256.04|262.33|236.29|246.7|234.96|230.51|217.16|222.7|202.08|195.75|201.14|204.91|203.15|204.59|205.63|203.02|190.05|185.69|189.79|171.29|175.1|174.87|161.53|166.17|172.99|163.69|155.46|153.72|153.22|155.09|138.64|141.71|134.73|135.74|136.96|149.21|145.47|139.68|143.03|139.28|143.44|137.97|136.48|146.61|148.81|142.47|139.55|137.51|140.11|148.62|140.28|166.64|163.76|174.96|187.9|181.31|177.91|165.23|169.36|167.62|164.29|166.2|177.13|180.47|175.95|182.26|189.91|181.17|183.04|181.87|168.45|152.95|157.75|160.7|155.2|167.75|163.8|160.95|167.3|169.85|158.25|155|150.9|161.8|170.65|171.6|173.8|171.5|174.7|166.9|168.3|167.15|170.9|165.05|152.8|161.25|153.8|151|139.9|141.15|140.8|140.85|137|137.85|133.6|137.55|133.1|124.55|128.7|129.35|126.45|121.5|118.05|124.2|127.65|132.45|129.45|133.05|130.85|127.7|118|118.25|105.15|105.55|102.5|99.65|95.55|94.85|92.55|87.35|87.65|86.45|82.05|82.2|86.1|89.95|91.35|88.55|92.35|95.1|87.15|87.45|94.7|92.45|86.9|87.25|82.4|91.45|92|91.35|86.9|80.75|81.6|81.75|80.15|79.5|76.25|77.95|74.7|76|81.5|79.25|78.5|79.65|75.65|76.25|74.75|75.15|72.4|70.05|71.4|68.7|69.75|67.35|73.7|75.9|75.1|76.4|75.05|81.15|87.55|88.65|82.35|85.1|83.05|83.2|71.35|66.9|61.55|65.7|71.35|74.15|75.4|74.6|75.55|79.35|79.8|77.7|76.9|76.9|80.7|78.85|75.75|81.55|86|85.3|82.05|84.8|94.35|90.95|89.65|85.45|85.5|84.7|84.45|81.45|79.2|84.45|89.2|88.3|88.25|94.9|93|92.35|95.35|91.45|97.85|97.5|93.6|91|85.05|86.75|87.05|89.9|93.2|98.05|99.5|94.9|101.6|105.3|106.8|104.9|99.85|94.25|90.5|86|92.25|97.8945|95.9413|90.2211|84.0823
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||4317.1001|4289.7002|4058.8999|4345.3999|4216.6001|4120.6001|4223.5|4274.2002|4153.7998|4180.6001|4274.6001|4220.7998|4401.8999|4410.5|4383.6001|4385.6001|4379.5|4445.8999|4299.2002|4367.6001|4482.5|4474.2002|4111.6001|4193.7998|4256.1001|4234.5|4132.25|4274.2002|4501.7002|4670.3999|4378.2002|4822|4533.2002|5123.1001|4958.3501|5597.7998|5449.3501|5431|5373.9502|4935.6499|4795.5|4692.2998|4828.5|5397|5318.75|5285.2002|5307|5170|5100.9502|4958.6001|5170.2998|5132.1001|5234.2002|5071.6001|5356.5498|5472.9502|5777.5|5622.0498|5716.1001|5462.2002|5207.5498|4896.8999|5100.6001|5214.0498|4880.1001|5056.2998|5125.3999|4909.0498|4888.6499|4845.7998|4799.8501|4490.7998|4589.7998|4454.5|4359|4574|4778.1001|5232.1001|5650.8501|5806.4502|5482.6499|5369.8501|5419.3501|5301.1499|5287|5441.6499|5462.7002|5565.7998|5523.1499|5385.8999|5387.0498|5468.9502|5217.7002|5254.9502|5204.5498|5263.4502|4939.0498|4801.8999|4568.5498|4453.7002|4275.0498|4232.4502|4176.25|4313.2002|4725.8501|4655|4575.9502|4651.2998|4723.9502|4654.2002|4450.7002|4342.8501|4270.1001|4251.2998|4215.2002|4016.1001|4042.05|4094.95|3943.1499|3936.1001|3817.1499|3878.45|3808.45|3935.75|3878.25|3837.3501|3812.6001|3676.7|3775.25|3386.75|3529.8501|3597.3|3378.55|3385.5|3570.1001|3663.3|3754.6499|3708.3|3694.2|3612.1499|3446.95|3296.3999|3230.7|3448.75|3624.6001|3683.55|3702.6001|3983.25|3980.8999|4287.3501|3885.8501|3804.3501|3717|3626.95|3453.25|3511.3501|3618.3999|3587.05|3591.6001|3446.95|3432.5|3753.05|3641.3501|3669.95|3793.25|3659.5|3563.05|3511.05|3422.25|3092.75|3121.8999|2985.6001|3052.95|3104.1499|3446.8999|3572.95|3448.55|3532.6001|3502.7|3866.8999|4091.6499|4101.3999|4507.3999|4993|5121.2998|4929|4732.8501|4938.8999|4613.5|4423.5498|4444.9502|4486|4543.8501|4580.1001|4810.3999|5542.3999|5776.7998|5598.9502|5343.25|5458.1499|5365.4502|5415.6001|5281.1001|5617.6001|5288.9502|5012.2002|4725|4567.8281|4806.3999|4774.7202|4634.0811|4837.7798|4548.6211|4305.7588|4329.606|3965.4131|3856.0049|3689.2749|3689.125|3698.0061|3488.47|3389.1899|2947.469|2870.8391|2920.5779|2788.4209|2867.446|2714.884|2699.269|2618.448|2533.9351|2515.825|2722.866|2636.8569|2719.5239|2905.4121|2714.585|2543.0149|2586.668|2735.688|2616.8511|2562.0229|2637.2061|2594.1521|2721.6189|2428.519|2396.6389|2512.6819|2450.969|2404.1731|2343.457
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||3784|3733.1001|3729.5|3675.3999|3579.8|3553.6001|3601|3595.8|3677|3607.6001|3587.3|3442.8999|3464.8|3540.6001|3594.6001|3679.2|3662|3587.3999|3656.3|3675.1001|3599.8999|3604.7|3443.8999|3329.8|3272.1001|3247.3|3115.95|3260.1499|3492.3|3415.95|3187.3|3244.7|3163.8501|3315.1001|3237.6499|3336.8999|3567.3999|3458.2|3568.6499|3536.1499|3659.8999|3608.1001|3629.8501|3887|3866.7|3724.8|3603.5|3526.25|3660.3|3626.3501|3326.3999|3577.8|3482.55|3493.95|3705.6499|3793.8999|3613|3574.75|3704.6499|3598.55|3568.3501|3592.05|3665.7|3679.8999|3618.5|3649.3501|3627.1499|3548.45|3535|3687.8|3532.5|3669.3|3625.8999|3450.75|3271.45|3499.8|3605.2|3518.3501|3679.25|3743.1001|3763.8999|3617.8|3537.1499|3676.95|3633.5|3387.95|3386.75|3324.55|3376.05|3593.45|3646|3568.8|3521.8999|3526|3477.95|3488|3378.45|3190.6499|3054.25|3109|3033.25|2911.25|2901.8999|3012.3501|3089.6001|3093.7|3023.55|2918.5|2908.55|2901.6001|2702.1001|2638.3999|2641.95|2638.5|2626.8999|2643.5891|2580.4309|2466.687|2443.8391|2469.98|2384.1741|2361.4751|2357.6831|2229.522|2213.458|2185.1221|2216.103|2372.1509|2359.0801|2210.2161|2253.668|2269.1331|2159.3311|2161.2759|2190.8101|2152.9951|2147.208|2129.248|2221.3411|2158.981|2161.675|2154.99|2244.8879|2148.5549|2081.855|2081.1069|2058.1089|2170.106|2149.2029|2080.8081|2058.1089|2019.895|2006.575|2010.566|1970.606|1872.527|1907.299|1920.22|1843.543|1852.672|1915.6801|1945.363|1936.134|1901.113|1931.694|1842.295|1783.428|1803.9821|1763.7729|1681.059|1683.653|1568.613|1491.4871|1486.598|1581.5341|1648.333|1596.699|1606.4771|1531.047|1618.799|1690.538|1690.538|1756.838|1826.631|1786.072|1747.16|1783.877|1724.761|1707.899|1773.052|1878.863|1867.04|1943.567|1893.281|1951.649|2040.149|1900.614|1891.634|1855.2159|1842.944|1869.1851|1797.197|1774.149|1892.7321|1955.54|1904.655|1762.675|1788.217|1785.274|1723.014|1693.082|1764.77|1712.339|1666.292|1687.694|1634.4139|1590.014|1664.646|1606.7271|1597.847|1608.124|1615.108|1496.226|1482.307|1520.421|1472.679|1500.067|1534.0909|1474.774|1414.859|1412.3149|1339.679|1337.434|1319.923|1356.092|1400.941|1441.35|1395.1541|1408.075|1510.594|1460.257|1439.254|1505.405|1517.927|1513.088|1331.697|1359.035|1351.103|1370.3101|1294.082|1259.36
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||5471.5|5120|5075|5509.5|5332.5|5195.5|5133.5|5224.5|5108|5012|5017.5|5096|5124|5206|5316|5293|5376.5|5429|5204|5068.8999|5045.7998|5047.7998|4621.6001|4579.8999|4498.2998|4191.8999|4240.7998|4136.25|4491.3501|4520.25|4467.0498|4721.9502|4665.9502|5298.5|5511.6001|5956.6001|5914.1499|5998.1499|5890.2998|6124.3999|5733.3999|5678|5824.2998|6714.4502|6378.8999|6172.3999|6133.7002|5994.6499|5926.9502|5731.6001|5903.2002|5991.7002|6410.9502|6114.1001|6136.1001|6373.1001|6416.2002|6165.3999|6156.0498|5641.6001|5563.75|5373.5498|5509.8999|5788.4502|5762.75|5572.6499|5421.7002|5385.0498|5125.4502|5032.5498|4977.2002|4701.8999|4839.75|4764.2998|4607.6499|4651.9502|4788.0498|4660.5498|4888.8999|4927.5|4938.3999|5005|5194.3501|5122.7002|5273.5498|5542.6499|5580.3999|5453.2998|5485.8501|5494.6499|5652.1499|6237.0498|5947.6499|6294.9502|6229.1001|6129.2998|5708.7002|5577.0498|5472.6001|5518.5|5262.1499|5134.9502|5171|5416.2002|5095.1499|5239.2002|5209.8501|5427.5|5532.7998|5478.5|5303.3501|5127.3999|5085.1499|5107.3501|4940.8999|4844.0498|4922.75|5093.1001|5114.5498|5197.2002|4956.6499|5010.6001|4823.0498|4994.1499|5001.1001|4803|4687.2002|4487.8501|4419.4502|4170.8501|4646.3999|4773.25|4759.6499|4601.4502|4673.9502|4640.1001|4710.3501|4853.5498|4858.2998|4691.6001|4502.2002|4399.0498|4268.0498|4287.4502|4197.6001|4365.3999|4266.5498|4336.3501|4401.75|5065.75|4938.2998|4895.8999|5058|4806.8999|4584.1499|4765.25|4668.5498|4645.25|4457.8501|4417.8999|4379.5|4673.6001|4522|4658.9502|4892.7002|4911.3999|4925.3501|4730.75|4504.7998|3974.55|4067.8501|4000.8|4033.75|4003.3|4331.4502|4335.0498|3998|4043.5|4110.7002|4593|4839.0498|5093.8501|6038.7998|6153.2002|6173.5|6183.25|6113.8501|6224.2002|6108.6499|5715.2998|5860.6499|5999.8501|6282|5911.5498|6393.7998|7078.3501|7205.4502|7332|7166.5498|6978.2998|6613.2002|6848.8501|6648.2998|7147.6499|7243.25|6765|6682.2998|6543.5|6098.8999|5983.5498|5750.7998|6231.3501|5715.25|5434.5498|5461.25|5233.6001|4918.25|4862.5|4762.5498|4684.3501|4351.8018|4279.3579|4045.363|4034.1379|4206.3662|4063.7241|4164.855|3848.2891|3921.98|3647.772|3590.5959|3760.479|3881.8669|3892.6431|4081.0859|4369.1641|4103.937|3938.7439|4066.3181|4007.395|3836.864|3592.092|3812.416|4031.1941|4115.7612|3955.3579|3920.9819|4278.6099|4083.3811|3691.3279|3617.7871
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||876.75|864.4|832.3|932.1|896.05|880.65|856.9|879.1|859.7|821.85|849.35|837.75|827|790.2|776|701.8|651|666.6|642.05|609.6|593.3|603.05|588.8|620.55|625.65|628.05|605.85|574.45|613.4|611.2|574.05|570.85|527.2|521.45|546.2|641.35|584.05|602.65|567.8|583.7|611.75|586.7|559.2|573.45|589.75|567.15|512.6|486|499.35|499.8|465.8|475.15|474.15|445.15|464.5|467.35|505.55|481.35|470.15|446.2|429.5|426.3|447.1|449.05|440.4|463.4|477.15|424.55|430|434.9|437.75|418.95|438.6|440.15|437.55|447.35|436.95|426.5|441.9|439.3|392.35|397.8|400.9|422|409.8|398.55|399.85|392.5|392.6|378.8|412.2|416.15|427.3|430.2|414.55|385.7|383.65|378.75|372.75|369.85|368.95|364.3|356.8|400.95|404|398.45|395.4|386.6|400.95|410.25|396.45|387.55|381.35|388.25|392.3|337.8|348.75|351.5|364.95|366.65|350.65|367.95|340.5|346.05|334.85|312.4|310.65|315.55|307.6|303|313.9|304.55|292.95|299.35|303.15|308.8|311.9|316.9|329.05|340.05|331.4|341.85|347.1|357.2|373.85|375.25|384.1|388.3|412.7|423.6|455.2|450.05|455.4|464.9|444.65|486.25|516.1|523.55|513|510.3|516.75|555.45|569.05|567.25|581.9|566.15|545.1|522.7|509.1|522.6|487|465.1|466.65|468.25|546.65|554|565.55|574.5|538.35|564.55|583.35|607.85|602.85|605.1|596.7|589.8|581.05|578|536.65|530.95|552.05|549.95|529|499.8|481.8|520.85|525.8|538.9|501.65|497.6|526.55|511.4|523.2|482.05|452.45|498.5|515.8|536.5|651|649.15|619.2|610.15|651.15|656.05|652.3|658.6|679.8|707.25|679.8|641.5|647.8|668.8|680.2|677.65|650.7|593.55|611.5|546.7|521.85|488.55|468.05|487.4|452.75|463.35|446.5|421.4|365.3|355.4|360.1|363.15|351.05|350.15|365.35|375.65|341.75|345.35|370.55|370.05|353.6|353.4|348.3
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||568.45|578.45|564.95|592.8|567.1|554.2|555.2|563.5|569.25|570.6|570.25|606.9|628.25|604.65|610.8|612.65|594.55|600|613.45|596.45|596.95|621.1|574.75|602.25|592.2|604.45|559.65|561.85|563.85|571.7|515.6|532.4|496.9|544.05|533.55|578.2|598.1|573.3|562.7|554.9|609.45|596.6|582.25|624.35|641.25|638.8|617.45|608.15|635|634.05|598.25|618.6|619.5|634.85|664|667.8|723.3|694.6|674.4|672.6|658.25|638.15|748.6|791.3|771.6|779.7|795.7|796.8|731.75|731.65|662.1|632.7|649.1|652|626.5|654.05|661.35|642.95|648.5|644.3|610.95|595.5|584.6|637.6|648.75|642.3|641.75|650.2|634.25|579.2|584.35|573.8|574.8|536.1|517.3|540.45|532.3|492.7|454.65|465.85|451.95|462.4|440.05|459.6|470|468.35|464.35|460.45|458.75|452.95|433.2|417.25|413.75|424.95|426.65|413.45|385.85|392.5|389.85|392.2|389.65|386.4|364|379.2|377.5|372.8|374.95|364.6|344.2|331.2|327.4|336.7|328.75|320.65|347.95|351.25|358.85|350.55|366.3|377.9|399.7|386.3|389.5|402.9|404.95|414.15|395.05|403.8|402.2|393.6|383.25|373.6|376.4|372.35|421.2|413.7|405.95|425.55|413.85|401.95|430.6|436.7|418.05|401.35|391.85|386.55|379.2|386.15|376.5|360.6|352.3|338.25|320.7|305.5|334.65|374.5|377.65|369.9|330.8|363.9|378.7|374.8|386|391.2|372.25|365.9|364.85|355.2|342.35|339.3|374.6|390.65|394.85|383.15|351.95|378.9|376|369.65|355.9|364.6|394.1|382.1|379.15|405.8|431.05|426.8|406.85|408.5|443.3|442.25|427.95|429.25|417.75|419.05|407.2|387.75|375.5|398.15|405.35|410.45|454.5|468.5|455.75|465.8|467.7|469.9|522.15|530.2|455.95|456.05|430.1|422.8|405.7|391.6|392.3|415.7|432.85|419.8|416.45|429.95|436.25|429.5|449.3|442.5|433.2|395.7|413.55|430.65|442.15|377.6|362.25
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||1959.3|1973.6|1919.8|2055.6001|2043.4|1943.9|1894.9|1974.7|1961.6|1918|1867.3|1951|1932.2|1894.7|1980.9|1935.2|1948|1999.6|1999.6|1957.7|1978.9|2068.3999|2037.4|2057.1001|2019.6|1937.2|1969.25|1971.05|2027.95|2114.7|1968.45|2030|1904.65|1905.35|1969.9|2201.1499|2080.45|2134.25|2113.1499|2191.1001|2368.8501|2227.8|2150.7|2076.75|2133.55|2050.75|2071.3501|2015.85|2104.6001|2197.7|2156.7|2179.7|2224.5|2198.25|2218.5|2151.7|2256.45|2256.5|2240.2|2093.55|2086.05|2113.55|1961.5|1840.7|1786.65|1797.75|1770.2|1621.35|1561|1604.1|1629.55|1582.55|1614.35|1651.75|1608.55|1654.75|1615.95|1547.55|1622.25|1599.25|1616.8|1608.25|1636.8|1669.75|1624.55|1614.95|1620.65|1622.1|1502.75|1454.05|1430.25|1397.75|1389.45|1322.95|1265.1|1246.1|1239.35|1296.65|1243.2|1196.3|1180.15|1186.55|1131.65|1179.65|1187.9|1155.05|1171.25|1097.45|1150.7|1128.6|1093.85|1077.6|1067.6|1076.9|1064|974|936.7|930.95|900.6|902.75|858.25|830.45|806.4|816.95|779.95|774.4|773.6|704.35|709.5|695.15|671.4|664.1|648.4|640|657|656.1|662.85|659.35|670.2|737.15|739.4|742.1|755.05|755.75|738.1|733.7|756.75|729.3|751.5|776|719.75|721.05|747|710.65|696.4|678.8|690.65|721.2|679.85|648.35|632.15|668.55|653.7|652.7|688.95|682.85|668.1|644.1|639.45|640.85|635|628.3|629.4|597.6|618.65|611.15|605.75|638.4|696.35|723.85|744.65|754.2|773|782.05|765.5|756.35|765.35|747.9|704.35|741.95|767.75|798.1|872.2|899.75|903.4|951.8|916.05|950.75|897.75|874.85|883.9|873|915.35|898.7|948.25|934.25|922.9|919.3|946.45|947.3|966.4|926.2|950.95|981.8|969.45|940.1|926.6|976.85|1150.85|1107.4|1181.2|1179.75|1147.85|1160.5|1152.35|1155.6|1230.35|1231.5|1208.9|1214.55|1178.45|1196.55|1069.5|1076.25|1055.85|1079.45|1027|978.95|1005.1|1049.5|1033.25|1018.35|1021.7|1053|1069.85|1007.6|1079.25|1093.15|1038.8|1000.9|976.2
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||155395|153195|148545|149705|146570|148100|140955|147505|138475|142715|145905|149210|148060|148240|143965|143215|134430|137620|139530|138865|143670|140265|137675|135200|128655|126475|117544.3984|113236.9531|112677.75|112050.1484|105041.6016|107202.9531|105373.7031|109263.2969|109474.8516|112875.1016|113632.5|111484.5469|113948.6484|117104.5469|126362.5|131553.7969|128057.8984|133235.25|130635.5469|125251.2969|124597|120551.75|119354.2969|123330.2969|122751.7969|129444.6484|132197.5938|133408.75|140973.9063|135934.4063|137353.9531|134260.75|134833.4531|138519.5938|136087.2031|136911.7031|138360.3438|138870.3438|128123.5469|129690.8984|128951.0469|129459.1484|125289.2969|125580.7031|127280.4531|125431.5|131039.5469|129143.6016|127595.7031|128560.3984|130237.75|129157.6484|131716.5|135464.5938|133387.3438|131302.9531|141312.0469|143956.6563|145186|150725|148054.5|137083.3438|140941.8438|136857.9531|139431.9531|134351.0938|132701.25|129579.25|119544.2969|120084.0469|117949.3984|111409.2969|111448.2031|111475.25|108295.7031|107723.25|108190.7969|109504.6016|109092.75|107550.25|107295.6016|108655.0469|109233.8516|108858.3984|107984.1484|108542|107760.3516|105989.25|111296.5|102534.1484|102089.25|102141.2031|101227.6484|101260.5|99492.0469|99892.5|98390.9531|96368.5|97881.7969|96236.6484|96689.1484|98614.0469|89006.7969|86517.3984|85516.9531|84005.5469|84047.2031|83878.5|82901.7969|85111.2031|86363.1484|86800.7031|88739.7031|89070.8984|92853.3516|88261.1016|89557|89712.9531|93141.5|88535.4531|86071|89112.75|91510.7031|94554.2031|89904.6016|88092.7031|86156.3984|91248.1484|89368.2969|86224.7969|81350.1484|82769.6484|81654.5469|82599.1484|86112.8516|84208.0469|84356.8984|85272.25|86825.8984|83130.8516|88895.4531|83818.1484|79400.6016|79558.1016|76044.9531|72194.2969|70553|68124.5469|69952.25|76460.3516|74654.8516|74104.9531|72050.8984|69913.6016|72729|69143.8516|67447.2969|67782.8516|66485.2031|66501.1016|68957.7969|67898.2969|65911.2969|65651.7031|65638.9531|68233.4531|70006.3984|71327.7031|72697.1016|76134.6484|74189.2969|73338|70090.7031|72558.0469|74221|73882.2969|75190.3516|77464.75|78174.8516|78412.5|77308.1484|80800.3984|85166.4531|85860.4531|78994.3984|79456.5|79397.25|79867.8984|82397.8516|76953.4531|78076.9531|78872.8516|79159.6484|79907.4531|81174.8516|82449.8516|79994.7031|81142.2969|80514.2031|82644.1016|82171.5|84918.7031|83382.1016|82178.2031|76135.75|77446.2031|80720.5469|78214.1484|81366|81888.1484|83133.1016|82009.4531|84539.7969|88775.3516|88661.75|84498.1484|88120.1016|91278.0469|90693.0469|84069.1484|92305.9531|87551.75|80602.1016|76021.6484|75892.3516
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||1294.9|1281.3|1237.7|1344.7|1302.7|1281.4|1251.8|1327.1|1313.7|1320.2|1337.4|1379.8|1511.2|1486.2|1542.4|1511.8|1394.8|1344.5|1329.6|1325.2|1348.8|1391.4|1362.5|1359.5|1279.6|1251.6|1277.5|1330.9|1386.95|1380|1285.95|1284|1237.5|1334.45|1239.6|1359.5|1379.85|1278.45|1321.6|1286.1|1312.85|1238.3|1215.3|1297.4|1284.45|1191.75|1157.5|1312.65|1421.65|1446.05|1497.25|1582.25|1834|1910.35|1946.6|1904.65|1798.65|1839|1792.1|1767|1817.9|1805.95|1845.85|1846.1|1698|1696.5|1699.4|1596.9|1487.45|1465.85|1381.05|1298|1291.05|1318.95|1300.35|1429.1|1460.95|1391.35|1428.7|1440.2|1364.05|1339.5|1264.2|1315.95|1498.85|1523.6|1517.2|1474|1476.95|1374.15|1326|1264.2|1238.1|1200.5|1194.7|1182.9|1155.75|1063.1|1024.55|1048.45|1041.8|1038.95|988.3|1030.05|1128.1|1113.55|1028.85|1020.6|1053.35|1056.65|1030.3|1008.3|980.75|1011.1|1056.25|1112.05|1065.25|1082|1111.65|1048.5|1016.55|1045.2|1025.25|1037.8|1035.3|1029.2|1048.35|979.6|1008.65|1003.8|991.15|983.1|983.45|960.35|984.4|986.35|906.9|880.65|886.9|901.35|850.35|850.7|867.75|854.95|859.55|838.25|828.8|889.2|871.15|907.25|891.2|896.75|876.05|889.85|855.95|783.65|808.4|819.15|832.15|837.95|850.25|880.25|872.05|854.7|867.65|889.75|785.2|753.7|752|796.4|803.05|769.9|756|698.95|765.65|762.1|733.95|762.7|740.5|763.95|769.2|823.85|829.1|828.8|795.75|756.6|768.55|750|716.35|701.9|768.5|798.9|842.5|814.6|852.8|883.55|884.3|862.95|848.95|871.95|915.35|917.45|925.3|963.7|1009.2|1013.3|1003.15|1000.2|1067.05|1067.95|1099.7|1097.05|1135.9|1168.8|1173.4|1131.9|1098.95|1141.15|1168.85|1167.35|1144.25|1152.75|1175.9|1141.55|1126.75|1188.2|1226.9|1182.1|1175.1|1130.85|1093.25|1157.95|1125.35|1108.85|1103.65|1135.9|1181.5|1136.55|1112.7|1208.1|1219.05|1158.4|1183.05|1140.55|1083|1035.1|1041.05|1090.8|1116.55|1059.95|1051
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||3454.8999|3462|3396.5|3592.1001|3589.8999|3561.3|3199.5|3403|3265.3999|3144.2|3159.3|3246.3999|3192.3999|3073.2|3162.5|3203.3|3184.3999|3006|3106.5|2976.8|3012.7|3135.6001|2982.1001|2926.2|2864.2|2679.3999|2580.3501|2596.55|2665.8|2801.8501|2643.5|2727.8501|2585.1001|2669.3501|2942.6001|3198.45|2989.8501|2801.3999|2917.3501|3092.8501|3190.55|3049.45|2906.3501|3081.3999|3073|2966.1001|3012.95|2807.2|2974.8999|2817.6499|2720.8501|2964.25|3134.3501|3017.45|3183.6499|2950.8501|2739.1001|2698.1001|2805.3999|2759|2840.45|2749.1499|2749.6499|2887.8|2749.3|2703.95|2880.6001|2866.6499|2839.95|2928.6001|2857.45|2506.25|2579.75|2514.6001|2193.05|2193|2044.9|2082.8999|2070.95|2013.3|1921.35|1878.8|1799.5|1897.55|1972.95|1929.95|1835.55|1646.4|1660.75|1635.5|1655.55|1624.45|1642|1729.4|1634.25|1724.95|1668.55|1625.5|1553.2|1584.55|1524.1|1469|1510.8|1558.25|1562.45|1548.85|1554.25|1607.15|1601.1|1567.55|1591.95|1520.05|1552.65|1546.45|1464.65|1467.8|1523.5|1546.55|1564.15|1453.6|1373.25|1403.85|1370.65|1341.4|1281.85|1260.4|1275.95|1211.2|1226.9|1212.75|1204.55|1171.25|1158.7|1150.8|1171.5|1226.7|1268.6|1280.2|1341.5|1365.45|1388|1320.2|1314.75|1328.15|1264.9|1249.2|1224.6|1251.6|1265.4|1264.6|1260.8|1227.15|1287.1|1338.3|1311.65|1256.75|1230.3|1238.85|1268.2|1272.3|1250.1|1301.25|1315.95|1274.65|1239.4|1259.45|1235.9|1164.45|1181.1|1172.5|1133.6|1107.35|1072.05|997.65|1036.5|1028.65|952.85|903.8|889.5|893.85|922.1|920.65|866.1|857.4|826.55|764.75|794.4|734.8|732.3|807.6|852|853.65|841.7|869.65|875.2|881.2|829|837.15|812.65|834.6|859.7|836.95|853.75|923.7|937.8|872.85|884.25|887.85|931.4|877.8|827.85|779.45|754.15|750.75|749.9|775.15|785.65|778.65|758.25|743.1|764.2|779.8|771.55|782.6|794.25|781.55|809|804.6|845.85|818.95|741.5|767.4|752.55|777.9|821.65|791.15|807.6|799.35|850.3|855.8|840.4|806.4|879.25|908.55|865.5|749.6|798.4|819.65|770.5|732.45|710.9
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||282.1|275.75|279.75|289.55|271.35|269.3|253.95|263|255.1|252.5|258.5|253.4|259.85|265.8|266.45|272.75|262.6|270.5|275.55|261.1|256.1|266.95|237.6533|255.0212|257.4537|275.5|263.1|262.3|283|291.35|271.35|274.65|270.6|270.45|271.25|297.7|284.95|268.05|268.55|275.55|276.45|267|266.05|274.75|278|273.4|263.8|256.85|276.15|273.4|268.25|291|284.05|300.45|333.5|320.75|332.95|327.2|314.35|305|295.85|300.1|305.45|293.65|290.25|298.2|300.5|300.6|306.05|298.95|282.45|267.6|271.4|263.8|250.55|267.1|258.65|283.15|303.45|298.5|278.8|273.6|261.65|286.95|287.75|292.95|289.5|288.85|287.45|270.15|282.35|280.05|277.05|276.7|267.4|286.7|273.25|273.65|263.9|273.8|271.55|258.25|277.3|277.85|287.15|288.9|301.35|302.55|300.95|301.65|299.15|294.25|275.05|283.05|290.15|299.6|312.55|316.35|328.8|336.45|305.7|305|283.4|298.1|280.05|281.8|281.8|286.4|259|257.35|259.4|252.15|231.65|220.5|235.8|245.05|253.95|256.85|262.25|265.05|243.6|225.5|234.5|235.05|233.8|234.6|220.75|233.9|230.1|229|212.65|202.4|221.85|218.1|205.8|206.15|207.85|200.85|185.25|194.4|226.1|224.65|209.1|206.45|194.4|196.95|195.5|186.7|211.05|198.8|197.85|178.65|177.4|171.3|184.2|186.45|171.55|170.35|166.1|175.65|183.15|176.6|181.95|175.05|165.45|158.2|158|145.15|138.5|145.6|155.45|154.6|153.75|161.8|155.25|164.9|153.7|148.95|145.05|150.1|167.45|161.55|158.8|175.7|198.5|195.45|179.5|187.05|185.2|184.55|186.3|181.95|179.35|167.6|165.15|155.55|142.95|151.35|155.7|151.4|154.15|162|161.7|157.35|159.05|158.65|169.15|168.15|159.75|160.3|151.05|154.5|161.85|178.9|171.9|192.9|204.3|206.9|215.1|208.9|203.2|203.7|208.55|205.45|176.95|154.75|173.85|188.45|189.95|178.7|171.5
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||714.3|710.95|698.35|720.15|734.55|731.7|725.85|730.7|710.55|703.95|711.2|693.95|720.2|725.65|728.6|731.65|693.3|691.2|698.65|716.45|700.85|724.4|723.3|697.75|710.4|714.8|709.95|677.3|651.65|630.8|606.3|609.65|600.6|624.8|633.75|649.25|670.65|666.2|664.4|673.9|660.95|632.6|627.95|639.8|633.65|644.95|599.15|592.25|629.85|645.95|640.1|669.3|685.5|690.2|692.45|709|681.95|665.25|647.15|678.2|661.05|653|662.4|679.75|668.65|650.1|615.35|613|609.8|619.35|653|595.55|604|597.05|587.15|516.9|517.85|505.3|514.55|509.5|497.2|497.75|500.15|514.6|524.25|530.15|523.8|520.65|529.5|525.1|530.25|532.9|546|548.5|522.85|535.2|530.5|536.9|523.65|529.95|521.25|528.05|537.75|541.6|542.2|537.45|561.65|573.9|580.15|586.65|569.35|560.2|550.75|576.95|576.2|574.35|538.65|539.45|517.05|530.95|528.5|548.15|533.2|549.45|544.1|525.75|541.5|493.6|496.4|473.25|476.8|479.3|479.8|477.2|486.1|496.6|499.5|498.8|489.5|495.15|493.9|503.8|505.2|496.55|513.05|509.85|515.55|514.2|523.75|503.85|486.25|486.1|499.15|539.2|518.95|519.15|511.5|521.3|537.85|542.95|508.65|521.7|523.55|515.6|515.95|510.25|519.7|518|531.2|506.5|503.75|491.2|482.2|473.4|492.55|513.45|526.1|528.55|500.05|503.65|521.7|523.2|519.7|517.8|518.25|478.1|524.1|507.55|501.05|494.85|504.75|499.3|510.55|471.5|477.85|499.55|504.25|512.65|505.6|500.35|526.35|531.75|543.55|541.8|546.8|557.85|568.45|562.75|579.3|563.8|549.55|557.35|560.1|575|560.8|524.95|537.9|515.3|524.35|546.7|533.95|524.7|531.95|519.85|511.65|521.15|492.25|486.9|471.05|459.7|474.55|473.85|411.45|411.6|423.95|420.6|407.25|401.85|394.9|393.9|401.55|397.55|424.85|411.65|408.2|415.6|418.75|416.95|424.7|406.1|401.3
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||16265|15806|16286|15864|15325|14895|14791|14349|12936|12590|12302|12404|12419|12574|12646|12642|12791|12408|12462|12319|12453|12995|12250|12406|11698|11695|11599.0498|11482|11522.1504|11732.7998|11513.7998|11664.1504|11945.8496|12323.4502|12680.25|13049.5|12310.6504|11967.9004|12136.3496|11631.0996|11934.25|10941.0498|10901.0498|11272.5498|11317.9502|11074.2002|11063.5996|11006.0498|11303|11110|11502.8496|12105.0996|12776.6504|12605.75|13495.5996|12614.5|12316.0498|12186.1504|12403|12302.2998|12213.2998|12224.2002|12726.4004|12663.7002|12524.2998|12562.5|12104.0498|12033.8496|12201.5|12845.2002|12810.9004|12399.2998|13000.4502|12641.5|12675.5|12492.1504|12703.3496|12710.9502|12266.5498|12421.5996|12600.3496|12337.7002|11476.6504|11510.0498|11620.9502|11535.5996|11380.4004|10732.8496|10655.4502|9881|10037.7002|9965.6504|10017|10302.3496|10217.1504|10286.4004|10618.5498|10585.7002|10515.6504|10523.5|10388.7998|10276.2998|10560.7002|10725.6504|10727.5498|10302.0498|10610.5996|10535.1504|10525.25|10332|10331.25|9505.7002|9456.0498|9356.8496|9470.4004|9670.2998|9770.0498|9603.6504|9850.25|9789.0498|9327.2998|9603.7002|9627.7998|9485.3496|9399.9502|9105.9502|9295.4004|8948.6504|8589.5498|8558.4502|8670.7998|8516.6504|8292.1504|8242.9004|8316.8496|8601.5498|8601.25|8660.5|8807.75|8811.3496|8942.2998|8737.5|8439.7998|8453.4004|8383.0498|8394.5996|8141.6001|8485.7998|8613.3496|8815.8496|9019.5|8848.0498|9087.5498|9229.5|9492.5498|8703.2998|8617.2998|8779.0996|8828.1504|9343.4502|9189.6504|8946|8919.5996|8720.5996|8778.9502|8699.2002|8841.2002|8773.5498|8830.9502|8778.0498|8475.9502|8402.5996|8363.2002|7688.1499|7935.1001|7705.0498|7942.9502|7586.6001|7101.9502|7279.25|7717.7998|7904.5|7469.5|7557.9502|7700.0498|7415.4502|7693|7102.5498|7247.2998|8356.0996|8569.0996|8737.1504|8550.5498|8550.9502|8189.6001|8084.2002|7906|7426.4502|7317.1001|7296.6001|7425.6499|7208.7002|7170.5|8117.1499|7479.8501|7747.3999|7482.3999|7408.8999|7496.8999|7430|7162.2998|6952.25|7014.4502|6802.25|6863.1001|6624.8501|6850.8999|7002.2002|7100.7998|6977.7002|7293.8501|7303.5498|7425.7002|7573.8501|7649|6959.3501|7223.7998|7214.7002|6970|6814.6499|6736.3999|6703.0498|6455.6499|6676.1001|6648.1001|6827.1001|6923.8999|6784.4502|7113.5498|7096.2002|7249|6866.1499|7323|7568.5|7494.1499|7206.6499|8048.8501|8024.75|8014.8999|7691.2998|7446.0498
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||1581.7|1604.1|1545.6|1561.7|1586.7|1577.4|1602.2|1638.7|1598.3|1551.5|1472.5|1526.7|1539.1|1567.2|1589.9|1641.1|1595.3|1526|1508.1|1502.7|1470|1355.2|1268.2|1303.3|1266.4|1218|1163.3|1165.05|1147.7|1140.05|1052.55|1036.6|998.1|1052.2|1057.85|1112.55|1115.75|1040.3|1088.3|1077.65|1109.8|1106.1|1109.2|1127.85|1161.45|1133.95|1166.45|1232.65|1219.05|1286.25|1274.85|1196.65|1185.55|1160.8|1182.8|1159.1|1140.4|1121.7|1074.85|1061.65|1017.25|1092.2|1105.1|1108.25|1013.3|1018.25|996.1|971.7|989.25|993.5|936.85|918.15|963.65|1020.15|976.1|1001.65|998.85|1021.6|1034.25|1014.6|1002.2|944.05|962.75|978.4|968.45|930.2|972.05|987.35|887.55|878.2|905.7|937.7|948.15|954.3|939.35|973.9|1035.8|1020.3|969.35|951.85|936.9|890.6|905|927.4|915.9|917.65|909.75|918.3|935.25|935.5|937.25|906.5|871.5|834.6|771.1|814.7|802.15|825.3|802.2|810.85|747.4|690.1|686.2|697.75|687|672.4|657.25|635.4|639.75|623.6|625.7|634.05|635|619.65|644.7|675.75|689.45|693.6|719.6|743.15|719.35|838.2|835.75|799.55|741.55|677.5|671.3|705|697.35|706.2|665.75|661.5|689.6|712.15|701.7|698.5|714.45|771.3|762.6|781.65|822.95|796.35|815.2|804.45|814.75|793|820.7|860.25|846|837.55|838.7|803.35|818.3|784.6|829.4|801.55|749.9|718.4|715.95|710.4|757.6|741|785.5|801.2|774.25|732.1|805.1|787.6|789.55|817.8|853.05|861.05|884.4|913.4|933.25|1031.3|1033.95|980.35|949.15|946.35|991.75|974.1|942.1|949.9|973.55|979.75|973.6|977.05|988.25|998.9|1012.75|1045.25|1081.7|1085.35|1066.9|1019.8|1036.4|1078.6|1088.1|1122.1|1081.5|1064.5|1077.25|1034.85|1084.55|978.2|1016.95|958|935.25|902.75|881.5|916.7|895.9|863.6|872|886.15|880.3|863.9|859.95|892.8|917.75|866.1|838.7|809.4|715.8|683|702.1|707.55|726.85|690.95|682.3
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3435.5|3506.1499|3664.3999|3468.6001|3283.3501|3436.45|3379.75|3277|3159.1499|3148.2|3111.05|3309.45|3210.3|3319.3|3520.7|3534.8|3565.6499|3413.5|3181.8501|2828.95|2889.75|2883.3501|2831.8999|2780.3501|3062.25|3081.8999|2866.3999|2899.8501|2938.95|3373.8|3552.1499|3871.3|4098.9502|4303.2002|4242.7998|4281.3501|3986.8501|4088|3884.6001|3783.8999|3797|3869.6499|3965.8501|3724.2|4118.8501|4547.9502|4601.0498|4780|4621.0498|4587.7002|4576.5498|4476.6001|4454.75|4839.3999|4914.1001|4665.7998|4492.3999|4534.2998|4691.2002|4454.6001|4184.6001|4601|4184.2002|3764.8|3773.45|3643.05|3345.05|2920.95|2841.7|2865.2|2721.25|2736.2|2535.75|2583.1001|2552.8501|2472|2453.6499|2369.95|2355.6001|2122.7|2105.5|2220.7|2106|2018.3|2069.6499|2226.8999|2075.95|1979.95|1989.65|1871.85|1725.1|1599.75|1688.2|1724.1|1683.75|1645.15|1791.3|1696.6|1740.15|1659.25|1597.7
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2783.2|2736.8999|2642.3999|2993.8|2904.2|2797.3999|2788|2848.6001|2720.2|2695.8999|2757.3999|2625|2832.7|2838.8|2924.2|2800|2696.1001|2644.2|2545.2|2558.8|2541.3999|2600.3999|2387.3|2460.7|2538.6001|2273.7|2160.55|2229.2|2500.2|2429.95|2205.1499|2302.25|2247.25|2567.55|2554.25|2868.5|2867.95|3009.3|2817.2|2915|2869.25|2883.95|2950.6001|3195.3999|3053.95|2974.55|2883.55|2839.3|2858.3501|2894.1499|3041.05|3095.75|2876.3501|2846.6001|3082.6001|3028.3501|3146.1499|3051.5|3104.95|2997.6499|2910.95|2720.5|2775.3|3029.8|2873.55|2690.7|2628.8999|2456.55|2429.75|2408.8501|2471.95|2284.1001|2390.95|2311.6001|2231.2|2291.8999|2298.1001|2280.3|2446.1499|2510.6001|2388.05|2389.3999|2487.8501|2492.8501|2617.25|2727.6001|2801.95|2589.3|2560.2|2522.3999|2549.05|2679.6001|2637.55|2739.75|2738.3999|2658.8999|2427.05|2375.2|2319.3999|2325.3999|2202.2|2210.2|2114.3|2169.75|2376.2|2491|2376.6001|2486|2493.1499|2466.1499|2433.2|2392.1001|2291.05|2329.6499|2263.6499|2250.3501|2330.8501|2069.55|1877.5|1895.05|1831.05|1860.05|1853.25|2017.65|1974.7|1906.5|1852.35|1820|1814.45|1759.95|1771.05|1794.1|1795.75|1737.4|1886.4|2038.95|2079.2|2197.95|2236.55|2153.3501|2087.3|2072.3999|2024.65|2035.25|1977.7|1972.8|1919.45|1913.15|1997.3|2157.3501|1989.55|1948.6|2026.65|1969.8|1947.85|2042.95|2105.7|2118.45|2087.6499|2019.45|2016.35|2144.8501|2072.8501|2166.05|2394.1499|2373.95|2394.8501|2299.8|2276.45|2141.55|2232.8|2241.1499|2260.6499|2193.1499|2507.8501|2568.05|2484.1499|2459.05|2443.7|2694.05|2843.2|2895.8501|3050.8|3161.1499|3344.05|3279.1499|3106.8999|3285.8999|3187.1499|3050.3999|3021.95|3001.55|3051.8501|3039.3|3024.6001|3263.7|3240.2|3396.7|3218|3263.1499|3133.8999|3086.8501|3059.2|3339.1499|3353.3999|3316.6001|3235.8|3254.7|3266.6001|3247.6499|3026.25|3342.3501|3194.1001|2966.551|2925.624|2868.6919|2822.314|2729.0129|2670.3469|2576.303|2507.3311|2368.6431|2209.1941|2135.5149|2048.5061|2014.516|1991.624|1892.229|1918.6379|1769.942|1772.7159|1829.549|1748.8831|1681.199|1692.8929|1786.194|1732.037|1620.502|1651.272|1602.515|1619.957|1632.047|1673.371|1631.601|1560.399|1517.5389|1584.6281|1652.51|1624.515|1516.1021|1540.53
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||845.8|822.55|820.75|884.25|862.2|852.75|862|882.45|874.45|907.8|931.05|967.65|1035.1|961.8|998.6|884.45|875.1|912.7|858.3|883.4|878.6|841.15|809.6|841.15|889.25|827.6|775.5|796.75|798.75|829.3|780.85|825|770.7|797.95|883.2|1319.4|1173.85|1256.65|1239.5|1235.55|1366.75|1392|1416.95|1441.8|1449.9|1375.5|1357.6|1376.55|1407.15|1426.9|1291.9|1398.65|1436.25|1353.95|1413.15|1481.1|1582.5|1559.9|1537.55|1558.15|1461.95|1440.35|1367.65|1334.65|1223.35|1184.4|1223.9|1166.85|1200.65|1210.6|1082.45|997.65|1020.2|995.1|974|1034.1|1027.9|999.4|974.25|997.3|952.05|952.05|955.7|1015.4|982.75|1027.7|1026.5|839.8|858.85|869.8|835.15|852.1|849.35|811.35|792.2|775.35|780.25|785.4|780.45|780.35|766.55|743.6|805.65|822.05|850.6|860.25|873.05|849.15|882.25|881.75|902.6|884.3|864.95|848.25|833.8|827.2|768.5|714|681.35|693.2|674|630.35|623.8|627.8|629.8|617.85|623.3|608|574.95|569.2|574.05|578.2|563.35|536.2|536.95|554.85|562.3|539.5|534.85|524.85|526.8|535.45|535.9|553.6|553.1|561.65|551.4|563.5|568.05|581.95|566.3|574.35|584|625.75|598.5|585.45|598|626.3|605.8|622.95|613|601.9|608.8|624.35|647.3|647.35|749.8|682.15|654.2|636.8|639.9|650.4|644.7|668.85|686.6|699.8|679.55|699.05|683.5|768.9|786.85|785|811.45|837.25|777|777.4|825.6|838.6|868.7|795.8|871|922.65|911.1|896.35|897.4|922.35|915.5|904.65|847|843.8|869.15|846.35|833.3|815.05|828.7|859.95|827.2|839.7|889.85|905.8|902.7|879.95|937.4|980.3|987.45|938.1|923.7|988.55|993.95|1024.05|1094.45|1108.05|1075.15|1150|1096.1|1095.8|1097.8|1040.4|1063.2|990.05|927.45|942|896.35|877.7|922.2|921.95|842.1|803.65|810.9|825.1|833.8|811.35|814.7|854|911.15|890.25|905.1|916.6|938.3|967.3|932
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||224.3|221.16|200.58|211.6|218.3|212.14|186.18|188.87|187.58|187.41|180.7|193.66|188.02|189.5|192.09|190.83|183.99|185.68|188.47|180.35|183.84|177.19|156.84|159.77|156.5|152.89|143.22|157.7|175.53|185.52|187.87|195.17|177.6|201.01|181.63|200.49|202.24|203.2|205.54|202.26|208|213.59|215.36|226.46|248.26|242.14|256.85|219.87|238.89|229.15|218.87|232.12|222.92|220.35|207.04|184.03|182.35|174|182.6|173.16|165.13|177.25|185.21|189.5|186.33|197.56|199.02|187.11|193.98|191.91|185.3|191.65|193.15|194.85|173.95|185.1|188.9|184.8|178.2|177.5|152.55|148.75|136.4|163.2|160.8|159|162.75|157.5|153|141.1|133.65|131.45|128.1|131.95|115.1|110.7|97.45|93.75|91.05|92.75|91.3|93.05|91.2|94.65|99|94.95|97.2|93.5|97.35|100.5|98.35|88.25|86.8|94.3|95.05|95.35|92.05|89.3|82.9|82.05|81.4|84.9|84.3|83.9|84.6|80.95|81.85|79.95|82.9|82.15|79.6|79.25|78.4|77.15|83.1|81.95|82.5|78.3|80.45|76.7|78.45|82.3|83.95|83.2|81.3|80.4|71.85|77.35|76.9|78|75.4|73.5|74.55|73.35|69.8|69.75|70|72.35|71.3|73.05|77.05|79.95|77.1|81.7|79.15|79.8|77.65|77.8|74.85|70.25|74.35|68.8|69.3|75.7|90.6|92.25|92.95|98.95|89.25|98.6|105.05|115.15|120.05|126.85|122.05|121.7|116.75|121.9|122.8|117.3|115.15|122.5|117.85|108.8|108.25|113.55|110.7|101|100.8|98.7|98.95|91.7|88.1|94.75|101.45|100.1|96.9|103.45|107.6|96.2|95.5|88.5|94.15|97.95|93.9|85|73.3|83.75|94.2|93.5|82.45|88.3|85.35|79|73.45|67.65|72.15|72.75|72.1|70.8|71.35|76|64.65|56.75|58.95|59.4|58.75|53.75|55.8|58.6|57.75|60|51.75|48.9|50.2|47.9|46.6|45.35|47.85|44.35|40.9
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||1199.5|1169.9|1162.6|1194.5|1217.6|1208.5|1156.2|1162.9|1089.4|1096.5|1138.25|1137.3|1236.1|1201.75|1196.4|1229.35|1180.2|1188.4|1208.6|1198.1|1207.2|1204.4|1162.7|1168.85|1206.75|1208.3|1180.7|1131.075|1125.375|1134.425|1095.975|1119.225|1094.825|1107.475|1097.925|1112.55|1156.6|1103.95|1108.6|1123.95|1116.35|1082.8|1081.75|1126.75|1133.9|1117.325|1123.65|1091.4|1147.825|1141.15|1130.35|1175.125|1255.9|1299.075|1372.85|1349.775|1265.7|1251.6|1250.375|1264.6|1262.725|1252.35|1247.55|1238.45|1298.925|1304.5|1287.075|1275.825|1249.2|1271.25|1251.225|1177.45|1233.875|1222.75|1266.6|1228.05|1241.375|1218.85|1268.1|1268.825|1311.175|1286.7|1301.825|1280.475|1300.725|1289.5|1243.825|1225.05|1240.7|1241.075|1257.075|1274.8|1333.2|1329.015|1268.4225|1218.3199|1239.48|1216.9301|1206.9475|1218.6525|1206.86|1199.9525|1202.8475|1213.985|1177.7175|1145.6125|1125.345|1126.625|1131.115|1094.1625|1095.7775|1109.425|1091.5|1092.12|1122.725|1124.045|1149.1274|1156.9025|1145.3101|1144.715|1126.8425|1148.4275|1103.6725|1102.3225|1079.0875|1084.5074|1089.7075|1100.9926|1088.0699|1024.8425|973.2675|985.4125|985.225|947.655|942.9075|924.2875|922.495|934.045|951.065|951.1925|950.215|960.8175|960.0025|989.2175|994.2625|980.3|1006.6375|986.935|1012.0875|987.56|976.4675|996.255|1016.125|1021.265|1014.1225|1014.7475|946.4|966.05|957.24|924.795|920.21|952.5625|978.09|976.405|972.045|977.1625|996.075|967.955|949.4475|938.575|920.9575|889.7525|861.5825|832.12|838.745|858.55|882.0525|843.1|820.1475|849.7725|916.515|909.3875|919.12|922.64|877.86|858.06|914.21|866.3725|869.5925|885.755|900.465|890.76|916.5825|919.22|948.7125|970.0075|995.1425|985.285|961.21|953.9825|963.5125|966.0675|961.1125|970.275|957.1225|944.4625|950.0075|950.335|966.27|949.3225|977.4975|993.2125|1008.785|1022.86|1013.3325|997.8675|978.5625|913.4775|901.0325|885.1325|907.1975|882.71|881.8|880.1|875.335|883.5325|876.82|871.34|875.47|874.855|861.2075|838.0675|815.4625|831.285|862.605|879.62|854.1575|828.5875|822.5425|836.1225|839.145|805.08|818.82|864.715|855.7875|853|879.48|891.7|915.3125|922.535|928.3175
04319|18309|/equities/nmdc|NIFTY200||77.13|77.1|74.99|76.53|76.47|74.53|68.8|70.16|69.4|71.07|70.46|71.65|71.44|69.05|68.78|69.91|67.94|70.37|72.49|71.17|72.49|70.27|64.29|65.24|64.95|65.87|62.91|65.02|68.89|67.51|63.8|67.13|62.48|67.73|61.93|66.66|66.1|66.77|66.63|63.04|67.66|69.32|71.0499|77.9099|79.5533|76.6899|73.5899|72.9333|78.6566|74.2799|72.6099|77.1466|77.8933|78.8533|78.3933|70.8466|73.5633|70.3266|74.2199|73.9199|72.4833|73.8433|78.6366|79.5166|76.2533|82.0866|84.0932|82.0166|89.8999|89.1332|86.1666|86.7166|89.2999|92.2166|85.1332|89.6499|85.9832|78.5499|79.6333|72.6333|67.2499|67.8999|66.1166|79.5999|77.0166|79.4333|81.4499|80.4999|78.5166|72.3833|70.2833|70.4499|74.2333|69.8833|65.1333|64.9833|61.1999|60.6833|57.7333|56.2999|56.2333|53.1499|51.4666|52.6833|53.2999|48.6|49.3166|47.7333|49.9666|47.4666|43.5|39.8|38.4166|37.9166|37.75|37.5166|37|37.6666|35.6333|34.8833|34.9|35.6666|35.85|36.3|35.5|35.2166|35.5666|36.0833|36.1666|36.6166|37.1|37|37.1833|36.1166|38.35|38.1666|37.8166|37.3333|40.4|39.6|39.55|40.9833|42.4833|43.7|40.6|41.0166|37.1833|41.1833|40.7166|39.9666|39.4333|37.0333|37.9|37.2333|33.65|30.6559|31.1263|31.7142|30.0444|30.0797|29.433|29.1507|28.6921|28.9156|27.281|27.4927|26.0816|25.3526|24.4706|23.4946|25.623|25.7876|25.2938|25.5407|28.1042|29.8328|29.3859|34.4423|32.0082|35.8534|37.7819|39.2518|39.4164|41.0274|39.1695|36.9588|35.583|36.994|34.8304|33.1606|33.431|37.1939|36.0768|32.4786|32.8666|34.3247|32.6079|31.3497|31.1851|31.7377|34.7833|34.3247|31.9612|31.9376|33.6427|33.4781|33.6662|33.5134|36.1121|34.2424|33.7838|32.9254|34.6657|35.7476|36.3591|35.7946|35.5124|40.3924|41.9446|42.6149|40.804|42.0269|39.4046|43.0264|41.8035|41.9093|43.2499|45.4606|42.1563|41.439|43.685|43.4498|36.6295|32.6079|33.5134|34.1601|32.5609|29.8092|31.3614|31.5378|31.2556|29.868|27.7397|26.4344|27.2928|24.7411|26.3168|28.6333|29.5153|27.3634|26.6578
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||339.7|342|337.9|338.65|331.7|328.7|327.55|337|339.35|334.75|330.9|333.2|342.1|342.7|335.5|338.3|335.2|331.95|332.85|333.9|344.6|343.1|334.75|348.45|356.45|364|360.1|350.4|357.6|351.3|331.9|329.55|311.45|326.25|300.35|316.95|324|323.65|326.15|308.25|339.85|335|333.25|357.15|369.5|363.65|365.45|372.5|397.65|411.35|398.9|424.95|422.5|430.45|436.9|423.95|401.4|394.8|416.2|401.95|398.05|410.65|419.7|396.3|364.65|377.15|379.8|378.35|359.8|368.45|360.6|359|374.95|365.45|355.5|364.95|356|350.55|361.75|354.55|335.8|324.75|316.3|352.2|343.5|337.75|337.75|324.9|332.5|314.75|308.45|312.65|314.95|311.15|302.8|305.1|285.05|268.95|253.9|251.6|242.75|234.35|236.6|241|242.05|235.55|245.55|237.95|236.2|240.25|230.7|217.9|215.15|213|217.95|210|195.1|187.45|192.6|189.15|186.7|188.2|182.8|174.55|174.5|173.3|174.95|174.25|172|169.7|173.05|175.2|175.1|172.7|176.95|180.75|172.6|171|168.05|165|165.55|166.3|168.7|167.8|169|166.45|163|169.8|169.5|172.15|169.75|165.85|171.45|176.95|174.05|165.05|165.1|164.3|159.65|163.95|172.8|166.6|161.8|163.4|157.75|158.5|155.6|152.95|148.95|149.75|143.7|140.65|136.6|140.45|155.25|155|150.45|149.6|144.15|159|156.2|160.45|153.95|152.05|142.95|134.75|132.9|131.95|130.2|130.35|132.35|137.15|134.2|140.15|134.1|135.35|131.35|124.4|121.25|125.55|126.15|127|128.85|135.3|136.45|137.15|132.65|144.9|149.4|141.1|139.9|124.25|123.75|114.55|117|113.4|114.15|118.25|117.65|118.2|118.5|119.1|117.8|117.5|116.05|113.55|118.8|111.75|108.95|112.85|111.4|105.05|102.45|102.55|102.45|102.8|107.9|104.2|108.5|109.1|108.7|107.3|104.2|95.95|99.5|88.95|94.05|100.45|100.15|99.05|99.95
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||1599.6|1605.4|1577.7|1670.2|1601.9|1628.6|1610.8|1657.4|1619.2|1571.3|1589.4|1698.2|1835|1835.5|1869.5|1918.8|1910.9|1903.1|1908.2|1746.3|1738.3|1676.2|1534.2|1605.2|1606.2|1640.7|1547.35|1550.6|1637.4|1652.5|1533.5|1543.15|1484.5|1581.8|1570.65|1824.85|1812.65|1756.75|1988.9|2128.3|2255.2|2315.8|2247.8|2117.7|2143.3|2007.35|1941.85|1980.3|2016.8|1973.3|1941.75|1931.5|1919.15|1808.4|1896.85|1856.85|1814.45|1747.25|1772.35|1703.1|1766.15|1788.25|1779.35|1785|1671.3|1697.7|1785.05|1765.75|1885.8|1907.8|1889.5|1819.65|1800.75|1742.8|1469.65|1472.45|1501.85|1394.65|1500.05|1550.8|1475.85|1446.85|1325.7|1377.4|1368.25|1366.1|1322.05|1341.95|1285.15|1303.95|1519|1540.8|1518.65|1443.35|1407.05|1476.7|1447.35|1415.05|1389.95|1340.9|1256.65|1231.55|1099|1099.55|1128.75|1111.6|1154.35|1120.85|1173.9|1179.6|1127.9|1081.05|1073.65|1079.3|1121.9|1119.5|1056.25|1060.25|1020.65|984.8|983.95|1014.35|965.85|958.85|932.9|918.45|941.1|923.35|915.1|873.35|913.9|896.75|842.6|844.1|866.1|879.25|890.6|845.25|861.05|859|829.35|802.25|831.55|850.6|853.65|867.95|816.9|879.95|902.95|954.25|894.5|896.15|886.4|926.75|904.95|867.55|900.35|942.05|917.8|970.3|1022.1|1019.45|1023.3|968.25|962.3|940.7|896.85|910.15|893.7|848.05|803.3|742.1|758.7|756.95|792.85|764|756.45|799.35|821.95|875.5|960.25|966.35|997.5|957.9|985.55|920.85|912.9|916.45|845.3|899.2|891.35|912.1|946.05|893.7|932.4|973.95|910.95|861.8|842.45|836.45|906|855.05|839.25|921.5|974.05|1031.95|905.3|915.6|956.35|917.8|916.2|932|741|773.8|762.55|678.3|656.35|691.65|698.1|672.4|696.5|706.75|670.55|648.15|604.15|617.35|652.85|654.35|586.1|612|533.25|545.2|547.25|521.6|552.9|595.15|578.85|556.7|590|558.6|544.65|545.6|570.2|562.55|570.7|526.95|567.45|559.6|590.5|590.1|533.2
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||246.34|243.66|238.02|236.69|233.25|234.13|233.71|236.29|236.94|233.44|236.79|240.29|246.31|241.76|245.24|242.83|251.89|251.51|240.06|239.4|244.24|247.27|234.96|243.42|246.33|243.49|230.37|226.01|246.38|242.42|225.43|232.89|225.25|239.9|230.5|248.9|262.61|256.51|266.57|263.02|258.89|236.9|237.1|254.25|260.05|256.7|245.6|250.8|262.55|271.75|264.05|283.3|292.55|295.25|297.2|286.25|291.45|308.8|330.75|318.9|329.6|332.55|330.1|331.6|319.65|307.1|288.2|274.2|269.65|275.4|260.4|264.35|283.25|277.45|270.25|286.1|282.9|275.25|265.7|267.95|268.05|263.25|258.75|278.1|270.55|272.2|274.7|267.55|257.25|234.05|242.05|223.4|216.45|205.05|203.95|201.05|195.95|194.55|188.85|196.35|195.9|190|184.75|186.2|184.9|181.45|191.85|185.1|186.65|184.45|181.75|174.7|175.3|177.2|173.35|171.8|170.55|169.25|163.5|160.3|156.9|157|154.25|154.7|163.75|164.9|165.5|160.3|158.95|159.6|158.75|150.6|151.05|149.4|153.15|155.8|154.25|155|156.6|146.7|144.3|147.65|151.6|146.95|147.35|146.75|139.8|147.2|140.7|140.9|140.55|141.75|140.45|137.85|133.7|131.55|127.6|134.05|126.8|128.6|131.25|134|132.75|136.65|134.6|139.2|136.5|134.15|132.45|126.55|121.5|131.05|137.35|141.45|164.65|151.6|143.8|161.9|153.55|166.95|160.45|174|174.25|170.9|167.95|175.8|170.3|175.7|165.25|159.5|167.9|168.15|169.6|168.8|163.65|161.05|157.05|142.4|138.5|139.4|147.55|145.9|147.1|154.3|154.65|152.05|149.05|157.05|159.05|160.95|146.25|136.1|127.75|122.15|123.1|116.65|110.2|116.1|116.65|115.3|115.3|116.8|117.9|118.45|120.9|120.25|123.55|125.45|112.35|112.75|112.95|111.45|108.15|102.4|107.3|103.8|104.35|102.4|110.5|115.05|114.95|111|105.1|97|97.65|88.3|92.75|101.4|100.65|93.2|93.15
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||418.2|414.7|410.25|404.05|398.4|396.4|390.3|409.4|400.75|432.4|434.05|434.75|447.9|432.3|445.75|433.4|464.9|477.75|424.45|426.8|425.95|423.9|403.3|404.9|399.35|384.4|358.9|357.75|386.75|393.6|375.5|369.75|342.7|392.4|396.35|424.8|420.45|424.5|474.8|455.85|481.1|425.15|421.8|454.35|474.9|490.6|507.15|475.45|508.55|473|485.35|533.4|584.55|572.75|586.75|562.8|585.6|626.95|741|681.75|677.7|643.95|606|560.65|571.1|614.45|489.5|482.034|466.534|466.3|410.1|423.8|441.267|426.234|412.734|420.434|418.9|399.9|407.367|418.934|400.167|387.834|370.434|420.067|392.767|394.4|382.434|344.1|297.933|268.733|274.867|250|253.6|248.1|248.833|215.567|213.267|206.6|199.267|210.167|203.833|202.267|201.267|215.033|210.133|197.167|199.233|185.167|189.6|187.567|182.033|188.467|192.233|185.533|182.467|181.033|172.033|170.7|168.8|163.3|162.5|169.533|170.633|166.667|173.667|179.267|170.7|168.7|169.9|171.1|173.667|169.8|167.767|167.2|170.267|173.567|170.967|162.1|173.867|149.033|144.2|159.4|157.033|148.9|139.2|138.8|132.533|143.033|136.433|138.6|133.267|136.2|131.733|129.167|129.733|128.867|124.233|125.367|116.3|123.267|124.667|129.233|127.167|127.5|126.2|126.9|131.867|126.667|130.367|121.5|122.8|142.567|160.333|169.767|200.133|167.3|145.333|159.6|146.967|153.267|152.3|159.267|155.3|156.633|159.233|156.433|146.6|157.2|163.1|147.967|153.3|152.8|150|153.7|147.433|145.867|142.7|132.6|117.9|126.667|136.7|143.967|132.367|142|147.933|146.833|150.033|139.633|156.8|159.833|166.7|144.667|133.2|129.933|119.933|117.7|110.9|110.9|111.567|111.233|107.4|104.433|115.667|112.8|104.5|99|94.833|94.233|88.633|87.767|86.9|81.7|81.4|77.3|79.2|80.133|82.667|78.767|79.767|87.933|84.867|84.2|82.233|77.1|78.033|74.233|74.333|78.333|75.7|72.467|72.6
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||41640|42875|41240|43570|44130|44285|44335|45655|43515|44865|46810|46270|46740|47930|48710|49440|44925|46165|46100|46380|47495|47830|45470|45225|44605|44855|44481.3984|42309.8008|42693.75|42127.9492|40099.25|40067.1484|40515.9492|41132.3008|41068.3516|42983.0508|44723.5508|46395.25|46097.5508|46745.5508|47941.1992|46933.5508|48856.3516|48742.25|46106.75|44644.8984|44765.4492|45377.25|48002.8984|43399.6992|43038.6016|45570.6484|45370.1484|41389.5508|42034.0508|43053|43363.5508|40360.3984|42520.5508|41512.6016|40947.5|40205.8516|42802|41443.9492|40505.1016|39754.6016|39410.3516|39099.3516|39808.3984|38512.6992|38349.4492|35954.6992|35554.8984|35581.5|34524.5508|34792.8984|35183.0508|35391.3984|35803.5508|34168.1992|34450.9492|34449.8516|34661.3008|35870.6484|35607.3516|36100.9492|36341.75|36304.1484|36979.6016|36711.1016|37654.1016|36859.1484|38908.3516|38512.75|37612.25|37852.3008|37335.5|37790.6484|37504|37495.6016|38360.6484|37420|37545.3516|37671.6484|39296.1992|39413.8516|38978.6484|39395.1992|40605.1484|41858|39822|39291.1484|40300.0508|40905|38910.3008|37311.6992|36669.1992|36674.3008|36560.8516|37647.1992|37676.5|38568.3984|38363.1992|38568.3516|37501.3008|41674.8984|42254.5|41117.8984|40320.6992|40054.6992|37699.8984|36462.6484|37903.3008|37115.25|37223.75|37029.1992|37296.3516|38064|38878.1016|38786.1992|39815.75|39871.75|40235.3008|40250.25|41710.1484|42836.6992|43031.3516|42967.9492|46395.9492|47539.1484|47233.3984|46139.4492|47560.8984|49642.3984|49224.9492|52994.6484|50754.3008|53453.1992|50666.1484|53078.1484|48813.0508|48961.8008|49915.9492|49937.6016|50031.9492|49137.3516|48211.6016|48873|45342.4492|44368.5|43575.6992|41375.8008|40026.8008|39870.8008|41346.6484|42433.1484|44442.1484|42568.6016|41787.6016|44911.5|45578.75|45872.3984|44817.1016|44983.8984|43147.5|40444.6992|42674.1016|41488.8516|40996.25|41476.6016|41496.4492|39803.3008|41691.3516|41841.25|42539.9492|44607.6992|44087.1484|40421.5508|39294.8516|38776.1992|39992|38420.8008|38971.8984|40595|40439.9492|39262.3008|37636.0508|37821.9492|37370.3008|36715.8008|32281.0508|33631.1992|33121.25|32096|32473.3008|30859.0508|31116.5508|31183.4492|32584.3496|31502.0996|33376.9492|33140.8984|31357.8496|29759.5|29455.4492|29698.9492|30127.0508|31043.6992|31362.3008|29279.75|28033.6992|29629.8496|29660.5996|29127.4004|30217.8008|29501.1504|30197.5996|30038.9492|28334.0508|28159.1992|28167.6992|28084.0508|28304.4004|30692.1504|29400.9492|27176.1504|29349.5996|28432.4492|29843.3008|28155.5508|27478.5
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||281.45|278.95|266.9|278.4|277.95|273.2|269.5|276.95|271.9|273.25|280.75|301.75|303.95|299.85|299.75|302.4|295.4|301|305.95|307.3|319.9|320.6|307.95|312.4|309.4|303.95|284.9|283.9|293.6|301.25|281|285.9|283.3|301.55|286.65|315.45|316.2|322.7|324.8|320.35|329.45|340.65|336.45|340.5|335.85|333.1|323.6|313.85|328.9|335.9|337.55|349.45|355.15|357.85|339.35|325|334.85|354|367.3|370.8|370.9|366.7|362.4|372.4|342.9|339.05|337.4|330.25|320.25|323.9|301.25|297.35|305.4|312.2|299.65|313.8|308.65|300.15|305.45|277.65|263.2|259.35|264.35|281.65|282.7|284.7|277.95|270.15|269.45|256.6|243.65|229.55|228.65|222.65|214.2|214.05|210|201.95|195.3|196.05|194.7|196.05|220.25|226.05|231.05|230.4|239.95|240.25|241|250.2|219.55|219|219.25|225.5|224.1|229.2|223.55|229.55|229.8|222.7|218.8|226.1|222.8|222.7|224.9|224.45|229.25|226.2|236.9|233.7|227.6|235.8|228.85|223.9|232.55|231.9|222.95|221.7|218.6|222.3|209.05|225.55|222.95|221.05|217.9|215.45|207.95|211.1|213.75|212|209|205.25|205.202|203.751|202.059|195.822|194.371|198.964|193.307|198.723|203.123|210.665|209.36|211.922|205.927|206.942|208.731|212.696|220.384|220.819|217.918|214.147|199.69|196.547|213.905|219.03|208.925|220.432|198.916|208.538|197.175|199.835|197.514|194.419|191.953|189.101|199.641|202.687|207.474|197.804|206.072|216.177|205.734|207.474|205.83|218.692|214.969|209.263|208.925|208.586|221.061|215.21|213.663|217.918|222.321|217.488|215.423|215.611|216.315|213.781|221.101|220.913|217.91|217.347|215.658|213.828|212.936|202.519|202.801|204.818|206.132|208.009|210.215|209.652|214.203|211.951|217.488|229.875|225.981|221.992|227.482|227.951|225.183|220.725|206.977|214.109|213.734|210.262|210.308|227.154|236.585|239.448|236.726|227.295|228.749|222.415|226.544|243.718|251.882|234.474|230.955
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||3564.6001|3617|3487.6001|3731.2|3701|3664|3694.8|3865.1001|3690.2|3919.1001|4190.2002|4092.1001|4120.8999|4044.8|4220|4157.2998|4121.5|3972.6001|3897.8999|3823.7|3680.8|3769.7|3639.7|3709.8999|3583.8999|3645.3|3607.45|3315.45|3428.2|3456.7|3297.3|3219.1001|3013.95|3145.3999|3162.8|3543.8501|3483.75|3501.6001|3550.8999|3614.5|3668.3999|3744.25|3813.75|3997|4139.25|4065.5|4116.6499|4265.25|4562.4502|4503.75|4327.6499|4560.7002|4523.6001|4587.25|4652.9502|4716|4660.25|4613.25|4495.4502|4420.5|4436.5|4487.7002|4278.8999|4207|3835.3|3901.3|3788.5|3798.75|3753.7|3639|3642.6001|3539.7|3630.8999|3576.8|3562.6001|3594.25|3771.25|3709.25|3860.25|3869.8|3867.55|3791.1499|3649.1499|3626|3678.45|3674.7|3645.3|3484.3501|3376.25|3241.95|3405.3999|3451.3|3460.5|3515.8999|3427.95|3400.7|3843.5|3816.8501|3765.5|3726.5|3687.3501|3489.2|3315.3|3467.2|3481.1499|3420.7|3453|3415.6001|3631.6499|3655.5|3621.1001|3638.6001|3760.2|3851|3701.75|3586.95|3675|3631.3501|3765.7|3921.75|3807.3999|3904.45|3619.8999|3481.7|3478.55|3274.3|3401.3501|3443.2|3384.5|3189.8999|3031.55|3028.1001|3030.2|2934.1001|2980.05|3107.75|3101.6499|3114.75|3292.3999|3133.6001|3028.1001|2957.95|3238.1499|3262.1001|3288.1499|3419.8999|3459.6001|3520.2|3452.8501|3485.6001|3384.05|3299|3434.95|3302.3|3213.25|3109.7|3014.6001|3055.1499|2998.3501|3058.25|3136|3241.3999|3361.8999|3376.3999|3320.6499|3350.8501|3245.3|3089.8999|2995.05|2953.25|2752.3501|2580.6001|2548.25|2473.3|2578.1499|2687.45|2675.95|2618.3501|2382|2620.3|2847.95|2878.3999|2942.45|2919.8999|2858.7|2795.45|2815.3501|2580.7|2440.2|2478|2587.5|2554.1499|2552.2|2367.3501|2593.55|2802.25|2949.05|3034.2|2902.8999|2966.3|2915.3999|2891.55|2933.05|2870.75|2737.8501|2767.7|2999.95|3031.2|3314.25|3282.3501|3100.45|3203.8501|3464.25|3407.05|3422.8501|3193.3|3182.2|3141.8999|3144.1001|2950.2|3026|2973|2992.1499|3027.1499|2899.55|2853.2|2835.3501|2710.1001|2606.3|2565.45|2697.45|2558.7|2511.6499|2522.55|2495.3501|2558.6499|2249.8|2272.75|2278.8999|2248.45|2263.3|2177.1001|2260.6001|2225|2246.5|2018.7|2154.8|2238.6499|2339.6499|2264.5|2227
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||1124.2|1122.2|1083.7|1084|1120.2|1167.7|1121.9|1136.2|1197.1|1278.4|1326.7|1217.5|1157.9|1148.4|1131.3|1132.6|1173.7|1108.2|1100.75|1104.75|1011.95|978|981.2|995.1|967.75|961.5|987.85|996.45|885.95|918.55|872.4|934.5|926.55|1034.9|1023.1|990.45|1031.8|987.85|1095.85|1107|1093.7|1252.3|1239.5|1185|1085.5|1044.25|1047.65|1065.95|1051.8|1035.95|1079.8|1032.45|1093.7|1046.55|1119.1|1052.75|1043.45|1052.5|947.35|969|1037.65|992.1|929|938|935.2|927|886.9|882.5|818.05|794.85|819.35|827.2|847.4|962.2|925.75|835.15|859|852.05|849.35|861.5|819.25|894.45|935.65|933.55|895.4|892.15|921.85|873.95|895.9|932.9|939.7|931.4|915.1|969.3|918.9|929.15|890.9|937.55|945.75|985.55|977.65|1015.4|1054.3|1070.35|1049.35|1045.15|1070.8|1089.45|1078.25|1059.35|1063|1024.95|966.3|1072.95|995.05|995.3|926.7|942.3|882.25|782.35|784.35|785.7|771.3|741.1|726|734.85|736.75|718.35|701.4|699.2|678.35|649.65|688.85|745.4|782.85|794.15|868.45|891|875.8|809.8|835.35|837.1|798|828.4|790.45|892.3|846.05|859.7|819.85|789.15|820.05|886.4|847.85|847.9|805.85|845.1|864.25|955.8|964.55|1014.9|1032.95|1084.267|1065.674|1052.229|945.3|969.37|1008.225|909.128|936.319|916.111|903.98|902.173|931.91|974.627|901.05|1049.491|992.015|1081.912|1182.926|1190.2371|1250.5341|1281.777|1221.672|1206.174|1251.958|1109.897|1121.3979|1129.448|1184.2679|1326.63|1350.2061|1296.4821|1384.38|1447.4139|1412.447|1447.934|1411.187|1378.027|1451.33|1384.489|1353.519|1397.5229|1453.63|1504.918|1424.851|1417.403|1553.001|1498.51|1454.2321|1515.624|1442.896|1410.557|1432.053|1408.0649|1443.827|1492.2939|1460.229|1269.7841|1234.98|1287.6639|1266.251|1316.964|1327.041|1224.821|1233.748|1055.926|978.05|946.724|894.67|914.385|920.163|902.118|941.987|990.81|974.709|988.154|1034.54|1043.9871|1053.927|1001.791|1007.952|947.409|844.231|718.217|814.603|890.015|834.921|810.715|770.326
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||7730|7393|7322.5|7549|7254.5|7228|7091|7100.5|6970|6741|6698|6734.5|6926|6705.5|6717.5|6486|6000.5|6030.5|6108.5|5991|5883.5|6094.5|5766.5|5465|5507|5293|5093.25|5040.75|5147.9502|4992.2998|5003.1001|5063.4502|4713.3999|5840.1001|5416.25|5869.7002|6037.9502|5915.7998|6779.7002|6538.9502|7208|7149.25|7178.25|7522.1499|7317.9502|7297.8999|6620.5|6301.8999|6725.7998|6501.7998|6455.3999|7120.3999|7446.8501|7184.9502|7054.7998|6559.3501|6752.8501|6620.7002|6813.3999|6754.1499|6674.3501|6650.7002|6751.5|6548.5|6349.8501|6581|6634.1001|6739.5|7091.5498|7079.8999|6846.4502|6741.6499|6684.1499|6490.9502|6155.6499|5832.1499|5593.6499|5290.0498|5302.3501|5316.6001|5065|4909.8999|4894.5|4891|4807.4502|4801.7998|4670|4307.3501|4383.7002|4343.8501|4422.7002|3980.8999|5401.2998|5484.8501|5359.2998|5670|5446.6499|5234.5498|5280.2002|5288.0498|5135.7998|5036.5498|4976.7002|5227.2998|5323.2998|5259.25|5343.0498|5130|5166.7998|5199.2998|5208.25|5001.9502|4777.6499|4659.4502|4614.8999|4745.75|4586.7998|3874.3501|3508.2|3551.1499|3427.6499|3574.7|3547.5|3551.75|3408.6499|3441|3388.95|3314.75|3205.3501|3111.6499|3084.25|2919.25|2880.05|2818.6001|2884.3999|2946.95|3069.2|3072.8501|3014.8|2985|2949.1499|2777.3|2761.2|2663.7|2620.3501|2569.1001|2513.8999|2753.8999|2733.8|2674.3|2550.1001|2527.5|2705.95|2729.1001|2752.8|2698.1001|2570.45|2604.8999|2560.75|2580.8|2599.3|2528.7|2473.45|2408.3501|2419.8999|2409.45|2360.6499|2317.45|2210.8999|2156.55|2204.05|2176.8999|2221.2|2135.25|2332.3501|2453.8501|2399.25|2556.55|2540.7|2418.45|2486.1499|2520.1001|2617.8501|2689.25|2435.55|2446.8999|2437.8501|2344.8|2255.25|2332.3501|2380.2|2366.75|2497.2|2514.05|2510.8501|2693.8999|2477.3|2466.5|2339.1499|2325.8501|2471.6499|2364.8999|2254.75|2494.05|2517.45|2392.45|2261.3999|2258.95|2563.1499|2529.8|2346.75|2409.6499|2505.75|2384.05|2232.3|1894.55|1882.95|1900.25|1811.3|1850.65|1889.25|1936.1|1946.15|1989.6|1957.55|1936.3|1823|1709.45|1674.9|1626.65|1599.2|1465.35|1467.05|1485.3|1403|1398.75|1396.25|1390.7|1353.1|1359.6|1350.25|1337.1|1329.35|1328.95|1285.4|1222.9|1278.8|1188.9|1248.6|1035.45|1056.65
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||289.15|289.7|282.25|286.2|287.65|285.35|275.25|283.35|288.7|284.85|291.25|292.1|294.15|298.55|294|299.25|293.1|285.5|295.8|289.75|298.1|300.2|299.3|303.95|306.5|309|304.1|293.9|290.35|283.1|267.65|263.3|250.85|261.9|257.35|278.15|301.65|295.85|302.6|299.7|316.05|309.4|315.8|333.85|328.9|329.4|336.95|312.1|316.25|322.05|315.8|332.05|330.05|338.85|354.25|340.85|337.25|329.8|337.4|336.25|338.6|346|358.25|344.2|332.2|343.1|339.4|330.95|325.95|321.5|309.35|310|318.8|313.15|303.75|310.85|292.25|281.65|275.25|278.4|276.9|275.75|265.95|292.65|287.7|281.95|274.55|273|277.1|245.5|235.4|239.5|241.25|237.2|231.75|237.35|228.6|210.2|210.45|209.5|211.15|204.4|200.95|202.85|201.8|197.05|199.75|199.15|194.1|193.9875|189.15|181.5|180.75|183.225|185.5125|193.65|183.075|180.0375|191.5875|191.3625|187.575|184.8375|183.675|175.95|177.975|175.275|181.3125|180.7875|177.9375|173.6625|173.4|168.9375|169.275|166.8|172.275|169.9125|166.575|161.2875|160.35|160.575|161.1375|164.4375|167.4375|160.5|156.075|160.275|158.4375|159.9|162.9|164.85|165.45|163.7625|160.5375|169.6125|170.1|162.975|159.4875|157.05|159.15|151.9125|176.7375|167.175|168.15|172.8375|171.1125|171.0375|167.7375|160.4625|157.5|156.975|164.1|154.875|156.7125|158.5125|168.3375|169.5|168.525|171.7875|177.225|178.8|170.8125|169.0875|172.125|174.45|168.7875|157.2375|158.6625|159.3375|161.2875|147.975|146.775|155.85|157.275|157.65|161.325|155.8125|153.9|153.3|154.05|155.176|149.7805|152.3304|149.3001|142.2785|134.5179|136.7722|136.7722|143.7198|151.2587|138.7308|141.7981|130.1941|132.1527|128.2355|129.7506|128.8637|132.0049|136.5504|129.3441|126.4985|129.1593|129.6305|127.6349|126.36|127.9675|129.1593|136.532|125.3622|124.9741|126.36|126.8589|118.9319|121.9807|117.0472|116.3266|115.4673|121.2324|118.9596|127.6072|121.9807|122.0916|118.7933|128.7159|117.8787|114.8021|102.2465|107.6513|112.5294|112.8343|105.0459|105.3231
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||1621.6|1530.1|1507.4|1618.7|1549.7|1510.5|1561.8|1635.6|1600.9|1603.6|1596.5|1669.1|1782.2|1695|1613|1665.4|1716.3|1656.1|1714.6|1466.6|1436.2|1433.2|1281.6|1363|1261.8|1215.2|1122.85|1127.05|1184.4|1226.15|1129.6|1144.85|1126.6|1216.3|1227.15|1347.7|1359.5|1255.65|1472.2|1492.4|1656.25|1752.5|1794.5|1754.65|1738.15|1650.55|1631.05|1547.2|1579.85|1639.75|1706.95|1766.8|1854.5|1750.8|1868.5|1878.9|1858.6|1819|1813.15|1677.65|1817.25|1718.15|1695.75|1833.45|1787.5|1765.15|1815.2|1892.6|1983.2|1926.85|1761|1597.55|1618.45|1561.4|1519.6|1460.6|1354.9|1231.05|1190.65|1291.8|1170|1100.5|1043.5|1181.15|1167.45|1230.4|1197.85|1202.5|1211.8|1204.7|1276.2|1380.55|1329.65|1178.9|1114.9|1113.9|1186.45|1037.8|925.05|878.05|873.15|780.15|748.1|743.8|716.05|667.7|602.6|598.4|619.9|647.8|668.45|567.4|558.9|557.65|573.95|590.3|542.4|563.95|581.95|574.85|576.7|575.05|536.75|490.15|480.8|476.85|485.4|489.65|490.7|460.5|448.65|419.45|403.2|413.65|419.35|400.35|397.6|399.8|433.25|412.35|395.95|423.2|442.7|443.45|466.55|463.55|441|463.8|476.65|507.8|460|464.15|471.6|447.6|443.55|443.3|437.85|467.6|449.8|434.3|457.9|474.2|480.6|463.85|455.05|464.45|432.25|413.65|445.7|429.3|425|387.9|390.05|410.85|419.15|439.05|413.95|441.85|440.55|457.7|474.65|487.65|483.85|516.4|505|475.25|483.2|430.85|433.35|440.55|445.5|454.1|469.95|478.7|504.7|504.45|462.45|474.75|467.4|450.85|472.7|436.4|440.2|466.75|510.55|470.2|426.1|437.95|453.55|481.7|480.95|459.1|410.6|429.25|422.7|351.7|331.95|338.8|360.15|340.65|348.8|329.65|296.35|284.85|286.8|282.05|293.6|289.25|272.3|267.85|267|272.35|271.85|275.75|295.15|312.1|308.85|308.1|285.6|293.1|295.35|298.1|297.55|286.3|281.1|267.5|276.15|289.15|286.65|266.8|266.75
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||14292|14337|13648|13778|13198|13494|13086|13307|13268|13223|13693|12995|13308|13194|13350|13220|13415|13446|13500|13584|14126|14349|13934|14120|14221|14154|13687.2002|13983.4004|13600.6504|13859.7998|13394.25|13502.2998|13541.9004|13717.5498|13858.4502|14476.4502|14500.5996|14618.5996|14753.75|14763.75|14684|14567.7002|15114.75|15734.0498|15874.7998|15891.2002|15870.25|15704|15553.2002|16258.0996|15925.7002|16047.7998|16634.9004|16754.25|16413.1504|16515.3008|16652.8496|16160.5498|16516.25|17110.6992|16984.1504|17017.8496|17159.3008|17385.6992|16794.9492|16965.1504|16614.3008|16612.9492|16221.4004|16825.1992|16841.5|15971.4502|15820.6504|15653.2002|15703.1504|15905.25|16168.75|15943.3496|15953.5996|16372.2998|16928.4492|16634.3496|15754.0996|15681.75|15914.5498|16714.5|16464.4492|16552.4492|16835.5684|17021.6914|17225.3516|17150.9727|17172.2441|17303.2207|16939.7383|17415.7109|17100.0078|17330.2227|17839.7227|18360.8789|17746.2617|17474.6465|16938.9922|17078.5859|17575.1816|17826.9688|17887.498|17613.7422|17389.0078|17075.8945|16060.9307|15486.7158|15292.7695|15228.5029|15497.8252|15912.7686|15668.5547|15359.5273|14867.165|14272.624|14176.125|13896.54|13800.4893|13651.6289|13391.3242|13541.4287|13890.2627|13899.3789|13954.4297|13852.8477|14094.7197|14124.0645|13291.3867|13693.1777|13721.5254|13707.8252|14010.5264|13670.4609|13643.5088|13782.8027|13741.752|13515.9219|13558.1191|13866.499|13969.3252|14483.3594|14043.6064|14247.7637|14282.8369|14089.6387|13906.5527|13943.4688|13763.2744|14079.9238|14060.3945|13947.0557|13771.8916|13802.9297|13834.9141|14565.6602|14323.1914|14637.8984|14041.4141|13926.5811|14562.3721|14720|14027.3154|14436.4785|14142.9453|13953.9307|14203.7744|13345.5898|13176.6543|13337.8682|13508.5977|13949.2979|13379.5674|13129.5254|13303.0947|13706.2813|13973.1621|14296.9355|14457.0537|14432.7432|14355.623|14778.7363|15484.3242|15363.7119|14898.7998|15435.7012|15713.8906|15328.7393|15064.2988|14463.332|15810.2412|15957.7549|15549.7373|15403.418|14633.6631|14469.3096|15060.8623|15068.584|15063.3525|15051.7451|14813.5098|14359.3594|14176.374|14465.4238|13739.4102|13692.9287|13997.4727|14014.5605|13872.8262|14128.0986|13555.3291|13687.499|12760.5654|12823.0879|12604.5313|12634.7217|12752.6426|12861.4482|13087.1787|13488.7207|13762.2773|13212.5732|13042.9893|12800.8184|13035.5664|13255.3682|13488.6211|13300.2969|13352.4316|13425.6074|13756.1533|13070.7178|12385.6777|12554.1035|12752.4912|12759.6855|12818.7188|12732.1396|12739.6299|13259.7432|12177.8301|11142.5322|11126.123|11206|11094.1426|10853.0332|10926.5039
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||291.6|275.9|272.35|271|272.6|276|261.05|253.15|251.85|261.7|259.1|254.48|263.14|264.16|253.84|239.38|228.03|220.23|217.63|213.07|209.95|212.68|196.82|200.17|188.09|183.64|173.5|175.68|173.53|168.3|156.32|163.79|158.34|162.58|156.82|169.5|164.77|155.73|155.12|154.21|162.79|159.86|152.79|173.25|174.66|154.98|157.4|154.73|165.29|175.96|161.92|205.26|204.41|197.69|207.52|212.84|214.22|212.22|227.45|224.34|207.11|216.85|226.9|235.85|240.35|246.05|262.75|262.98|263.62|257.63|251.25|245.7|254.6|251.75|243.85|264.55|265.4|254.15|258.35|254.55|240.3|242.4|224.15|255.9|266.8|268.6|262.35|259.9|264.8|255.15|265.25|292.1|287.5|279.3|272.45|292.45|267.7|233.1|234.5|234.8|239.85|228.75|226.2|244.4|246.35|247.5|252.75|233|233.15|232.6|238.05|230.35|215.8|222.4|216.1|234.1|221.6|211.6|184.7|181.95|166.5|173.35|174.75|169.15|148.35|144|147.3|148.95|161.8|147.65|147.1|143.65|141.1|135.1|141.1|154.9|166.7|153.15|158.65|169.25|157.4|150.65|169.8|176.85|184.1|179.4|151.3|164.8|151.75|152.5|150.05|144.05|142.55|134.8|137.5|133.25|124.1|122.6|113.75|123|124.35|128.6|121.9|124.45|99.95|98.1|96.4|92.25|92.2|81.9|83.7|86.2|87.7|81.4|113.6|106|112.05|117.05|110.85|114.7|120.2|124.1|130.9|128.1|137|133.35|136.45|133.85|126.55|132.95|140.25|141.8|149.65|147.55|146.75|156.5|135.1|127.15|172.9|179.4|198.45|192.75|185.85|203.35|211.2|203.55|180.55|200.85|191.65|193.6|193.5|185.8|181|172.15|172.2|162.75|162.75|176.15|177.55|192.95|204.5|214.85|218.95|210.9|212.25|206.75|218.25|214.75|216.25|207.7|187.7|186.3|185.75|178.2|187.75|211.05|216.2|211.1|228.55|243.1|242.35|235.6|246.25|241.45|251.1|213.8|232.8|253.9|265.05|231.05|220.35
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||1381.7|1363.4|1377.6|1407.4|1395|1375|1357.2|1409.2|1373.8|1367.8|1393.7|1391.7|1476|1495.2|1527.3|1515.4|1466.2|1427.9|1443.5|1420.9|1426.8|1456.4|1377.2|1422.4|1300.4|1274.5|1218.95|1204.7|1275.1|1276.35|1247.9|1249.8|1200.1|1228.15|1217.25|1266.7|1265.1|1246.3|1302.35|1241.9|1251.15|1221.05|1205.3|1272.85|1311.55|1292.2|1265.4|1267.6|1283.75|1338.65|1327.85|1359.3|1372.1|1386.525|1526.175|1485.925|1472.625|1464.825|1509.625|1499.975|1478.2|1474.3|1499.325|1509.025|1555.15|1596.725|1588.625|1565.4|1454.2|1477.55|1469.95|1430.4|1480.25|1435.7|1407.425|1434|1452.55|1470.125|1467.15|1460.1|1485.85|1455.025|1418.225|1478.925|1492.125|1493.625|1460.575|1460.75|1457.7|1353.075|1367.45|1370.725|1303.85|1292.475|1282.525|1247.8|1227.875|1197.15|1196.95|1177.775|1157.45|1159.85|1132.9|1149.55|1174.65|1159|1172.5|1177.475|1228.925|1224.1|1206.325|1234.175|1278.4|1273.575|1254.775|1263.925|1269.375|1244.085|1195.469|1157.634|1141.519|1169.958|1126.63|1114.488|1137.774|1108.473|1127.72|1108.382|1098.736|1066.28|1069.231|1062.853|1058.132|1000.143|1009.131|1054.342|1082.803|1082.032|1107.679|1060.674|1057.202|1060.9919|1108.791|1120.116|1151.574|1156.249|1135.822|1164.6021|1184.347|1235.6639|1188.2061|1179.15|1194.652|1176.926|1146.694|1121.932|1076.131|1104.115|1079.3311|1107.361|1134.4611|1166.281|1148.6689|1188.387|1186.504|1195.196|1150.257|1139.113|1136.231|1090.248|1085.527|1093.38|1134.8459|1175.677|1232.078|1261.697|1168.9139|1191.3149|1101.505|1189.59|1266.577|1252.301|1158.269|1187.321|1205.569|1178.333|1126.517|1089.045|1055.636|1036.752|1100.507|1078.718|1058.246|1060.311|1124.769|1152.527|1105.772|1074.973|1077.084|1062.399|1116.1899|1093.176|1095.15|1122.704|1177.085|1134.302|1151.2791|1192.6541|1225.791|1212.559|1145.582|1126.9709|1085.141|1101.051|1084.2111|1011.083|975.154|973.974|948.281|923.883|955.839|958.881|940.179|966.439|955.272|1010.288|1004.614|994.333|950.892|909.017|879.398|876.878|905.362|864.441|877.037|899.711|917.777|905.43|945.081|970.32|988.976|946.806|944.31|926.742|873.247|836.115|930.374|879.466|877.763|902.185|905.204
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||4698.8999|4709.6001|4748.5|5037.5|5067|5090.5|5144|5230.5|5076|5199.5|5550|5851|5951|5911|6081|6192|6007|6147.5|6147|6192.5|6275.5|6286|5825.5|5950.5|6273|6221.5|6199.6001|6006.25|5725.3999|5875.0498|5587.1499|5481.5498|5011.5498|5074.6499|5149.75|5471.7002|5525.1499|5334.6001|5437.7002|5881.5498|6135.8501|6112.2002|6162|6214.6001|6242.2998|6390.5|6054.0498|6179.1499|6451.8999|6772.25|6371.6001|6765.1001|6915.1001|6867.3999|6751.7998|7210.1001|7156.1001|7351.4502|6809|6856.3999|6720.5|6603.1001|6567|6675.6001|6349.7998|6377.6001|6577.9502|6500|6848.2002|6838.7002|5987.897|5395.9971|5534.5039|5536.5049|4977.9419|5394.0889|5175.1172|5165.7041|5296.4858|5358.063|5074.9189|4759.126|4845.4702|5296.9561|5420.2329|5713.4468|5534.9419|5512.4248|5580.1001|5216.1782|5258.521|5292.6709|5264.6201|5045.8979|5009.5591|5032.3882|5085.082|5140.4668|5022.0991|4818.1689|4850.0049|4769.6338|4687.1992|4675.7842|4674.752|4590.0649|4507.8491|4444.897|4491.5562|4459.251|4450.6821|4451.8081|4469.0708|4456.124|4366.0269|4338.9761|4323.6841|4316.8662|4323.8711|4323.3398|4240.4668|4334.6289|4362.4619|4382.5698|4284.436|3940.623|4030.313|3471.938|3483.8521|3611.354|3599.3811|3590.6201|3477.187|3431.717|3479.4609|3491.041|3471.3979|3372.7581|3250.5039|3245.8359|3245.7141|3386.5811|3441.9331|3434.446|3463.425|3548.5149|3515.1399|3509.4109|3572.4021|3481.583|3449.3601|3361.1479|3379.8811|3379.1541|3378.123|3373.698|3482.219|3588.801|3504.7119|3579.071|3672.1331|3709.5701|3711.783|3785.1111|3841.1599|3867.7749|3966.5669|3728.2959|3975.093|3896.613|3842.3811|3753.8081|3767.491|3838.0549|3936.25|4035.74|3837.7319|3871.9839|3975.2991|4038.948|4104.9209|4120.3989|4293.1309|4438.1602|4216.647|4155.2402|4302.2549|4126.8271|4018.092|4078.2839|4127.647|4103.502|4216.958|4098.3291|4141.019|4284.896|4243.7891|4459.7598|4382.3789|4284.0479|4333.6089|4462.1338|4658.9932|4619.582|4687.7178|4600.2998|4719.6938|4736.6851|4614.9448|4534.8218|4452.6919|4576.8911|4476.2139|4639.0898|4750.312|4972.5029|4883.7852|4858.9619|4961.9292|4724.896|4519.2158|4501.6592|4461.2012|4352.5518|4352.9468|4302.877|4362.9839|4387.0439|4363.4648|4405.562|4382.2368|4382.7178|4269.8271|4284.1611|4414.8081|4508.3408|4385.5142|4303.3359|4248.8071|4558.9199|4514.5942|4536.5918|4335.291|4267.624|4300.4839|4287.6191|4611.4458|4575.0752|4501.8398|4537.4702|4474.0269
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||880.65|867.3|856.95|862.35|823.55|806.6|802.5|816.25|826.55|804.3|794|806.55|823.35|808.65|811.85|805.4|796.15|792.35|813.05|812.3|790.5|792.1|779.25|800|798.65|797.45|753.85|767.45|771.5|753.2|727.85|732.75|688.8|722|722.15|737.2|772.9|744.15|764.1|743.25|793.4|799.65|812|861.55|863.65|838.95|816.05|804.25|843.15|821.2|780.95|820.4|799.75|796.65|802.65|781.7|790.85|782.5|815.6|815.35|812.1|824.3|847.85|862.45|889.35|859.7|859.75|848.95|836.3|839.2|829.95|830.35|828.6|817.85|817.35|831.45|801.3|750.45|766.3|764.75|752.35|746.7|731.9|788.05|769.15|759.05|754.7|725.25|649.65|612.75|627.75|633.6|641.95|642.05|636.75|648.25|614.15|571.75|560.35|563.05|579.5|578.15|561.15|563.1|576.15|594.25|598.55|598.15|598.8|583.45|569.55|569.95|572.95|574.15|573.3|616.05|615.1|584.4|593.6|572.85|554.6|571.25|578.7|587.2|586|575.15|578.15|576.5|578.3|543.15|532.95|527.65|523.75|505.35|529.8|547.35|561.2|521.05|531|553.05|544.2|539.95|592.2|600.1|600.65|613.7|574|603.35|616.5|607.55|607.4|602.7|601.3|593.95|570.75|560.85|527.2|530.2|530.6|550.6|561.8|553.35|536.7|523.8|520.35|530.7|531.05|528.35|513.7|479.1|488.55|466.85|454.25|441|461.85|464.5|468.95|462.4|444.65|483.95|496.3|500.6|517.7|516.1|508.2|490.7|501.9|470.35|461.95|482.95|515.3|529.6|530.3|523.45|502.7|508.35|491.25|460.45|456.95|467.8|494.7|473.15|470.5|503.8|511.35|530.45|502.15|502.95|490.6|458|451.65|440.75|454.1|432.3|431.4|412.45|406.7|431.2|435.65|431.8|428.9|430|423.75|424.4|428.8|412.9|429.6|433.6|422.05|401.2|360.45|358.25|353.5|336.45|339.9|353|370.65|357.2|371.15|381.1|383.65|390.15|399.55|393.15|393.1|282.1|283.7|303.85|286|279.4|266.85
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||921.75|892.05|873.85|871.65|856.15|791.45|803.5|821|789.35|786.9|803.95|888.5|894.6|913.45|909.6|991.35|945.6|1007|993.1|921.05|897.7|912|874.2|878.2|867.55|906.35|852|848|881.1|857.5|829.85|834.8|838.8|835.2|859|815.55|778.2|758.3|740.85|722.55|723.55|675.3|687|725.45|717.4|700.6|679.7|683.35|699.4|694.8|691.45|740.15|733.75|743.15|786.3|786.95|805.2|800.65|723.2|716.65|698.65|709.8|714.55|721.7|718.6|738.65|721.95|724.6|725.35|728.35|715.55|692.1|709.55|714.9|720.4|722.25|750.45|732.1|737.65|730.35|682.55|704.1|699.3|707.5|717.9|739.05|718.05|718.4|711.25|759.85|749.2|766.7|771.6|759.65|773.15|776.35|759.95|739.95|739.15|732.85|753.45|747.2|790.4|785.9|789.9|798.15|791.1|798.4|839|839.9|840.3|820.75|842.45|866.8|881.3|857.2|846.3|839.8|836.7|847.2|857.1|912.9|925.8|914.4|901.5|891.55|866.85|800.6|772.25|762.35|758.75|750.65|740.2|723.55|723.95|753.75|750.35|746.35|758.7|753.7|754.05|699.35|752.45|787.35|774.2|795.5|771.25|790.85|801.4|838.35|806.85|793.2|812.35|811.3|810.3|865.45|846.85|885.55|913.5|915.55|934.05|943.25|932.5|908|921|953.9|935.6|939.25|878.45|835.3|851.15|772.65|760|685.7|770|773.4|765.9|741.4|715.7|752.9|830.85|815.4|833.55|854.35|871.45|863.05|854.45|806.3|744.25|782.8|826.4|846.75|854.9|868.25|850.1|893.95|926.95|928.15|907.25|903.05|921.95|990.25|955.9|1028.95|1085.7|1120.6|1055.1|1129.5|1134.95|1139.85|1046.6|1011.2|1078.05|1105.2|1108.35|1091|1001.55|1029.9|1018.9|1036.75|956.9|990|974.5|983.7|972.35|1005.9|1094.7|1049.65|1047.2|1064.2|969.85|981.95|984.2|937.4|973.7|963.95|974.3|946.5|991.25|1015.1|1058.45|1068.6|1025.9|1020.9|981.45|986.05|1032.75|955.45|965.15|852.85|835.2
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1810.4|1785.1|1798.8|1841.7|1830.2|1805.3|1805.5|1859|1840.6|1833.6|1796.2|1832.1|1788.4|1835.2|1799.7|1850.6|1810.9|1755.2|1780.6|1812.2|1798.7|1773.4|1699.8|1764.7|1695.1|1608.2|1521.9|1512.6|1547.85|1546.4|1385.55|1411.6|1430.5|1495.4|1465.45|1470.95|1483.6|1440.4|1540.5|1478.3|1447.7|1405.3|1400.6|1428.8|1448.55|1437.75|1485.15|1562.3|1569.95|1628.85|1616.75|1706.05|1735.05|1798.1|1882.65|1870.25|1846.5|1896.3|1850.3|1789.3|1688.9|1725.1|1744.9|1750.95|1647.7|1562.85|1529.4|1491.95|1464.15|1469.9|1425.85|1386.4|1436.25|1434.2|1431.95|1443.25|1415.25|1447.55|1493.15|1485.3|1500.25|1501.1|1500|1510.4|1542.15|1529.15|1508.45|1439.7|1435.45|1380.9|1440.6|1435.3|1454.15|1432.6|1394.3|1452.5|1465.2|1423.65|1409.7|1413.95|1355.4|1329.35|1302.9|1362.65|1316.45|1282.95|1305.4|1318.85|1372.65|1341.45|1320.55|1296.4|1282.45|1311.5|1267.9|1289.75|1290.7|1320.3|1294|1306.9|1262.7|1281.35|1232.4|1202.5|1195.75|1154.15|1187.05|1173.7|1140.1|1106.55|1130.25|1116.25|1101.1|1112.2|1071.6|1095.9|1129.25|1122.05|1149.7|1184.5|1138.05|1250.25|1296.1|1312.95|1269.05|1231.3|1224.6|1254.15|1269.65|1295.15|1235.25|1242.75|1250.25|1265.6|1252.8|1246.35|1179.8|1243.2|1250.45|1273|1272.25|1297.45|1288.2|1313.7|1296.95|1286.55|1266.65|1294.4|1164.95|1155.45|1146.9|1099.85|1078.55|1082.1|1154.9|1141.15|1121.1|1071.35|1044.95|1059.15|1105.5|1137.25|1146.9|1160.45|1113.35|1092.6|1128.55|1058.5|1057.35|1055.6|1150.5|1133.3|1172.1|1205.55|1240.65|1263.6|1217.4|1196|1148.2|1142.55|1175.6|1165.95|1130.35|1182.05|1174.9|1181.75|1145.55|1167.2|1185.55|1196.45|1209.05|1222.05|1198.8|1173.2|1244.15|1184.05|1125.3|1138.6|1150.7|1098.6|1050.45|1050.25|1019.6|1007.2|1007.15|982.55|988.1|989.15|976.85|969.25|978.4|1000.25|928.7|922.85|914.2|910.1|883.45|873.95|906.7|914.2|903.55|866.9|881.5|896.85|864.2|864.45|862.55|910.25|935.5|895.4|873.9
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||29445|29180|28910|29880|29580|30040|29275|30005|30400|30415|30675|30950|30790|31210|31315|31030|28875|29610|29600|29595|31495|31615|29230|29335|30540|31000|30107.9492|30694.5|30502.9492|28987.4004|27495.1504|27985.1992|27284|28405.6992|28556.0508|28249.0996|27795.9004|25783.1504|25315.4492|25738.3008|26096.25|26049|27063.5|27591.4492|27076.6504|26076.4492|24794.75|24091.6992|24533|25241.0508|24956.8008|24325.25|24337.0508|26034.1992|26247.9004|25141.6992|25883.0996|25610.4492|25482|24706.0508|24642.8496|24296.5996|27295.3496|27566.75|27284.1504|27665.5|27528.6992|27870.4004|27403.8008|27538|26077.5|24680.5996|25456.4492|26305.8008|25661.25|25746.5508|24140.5|24368.75|25491.1504|25811.0508|25682.8496|25366.0508|25070.4492|24705.9004|25637.8008|26489.6504|26298|27630.0996|28453.9492|27948.8008|26649.5|26874|27023.3008|28653.3008|28186.5508|28758.9004|27670.25|27026.5508|25645.4004|26199.8008|26358.5|25957.8496|25514.5|26084.6504|26851.1504|25787.25|25465|25939.6992|26794.25|25973.0996|24139.3496|23852.3008|23537.25|24110.5996|24224.1992|24048.0508|23088.75|24339.6504|23883.3496|23886.4492|25145.25|26213.1504|25447.8008|25038.4004|24977|24408.6504|24750.8496|24516.1992|24334.4492|23887.0508|25808.1992|26164.6992|26186.9492|25511.6504|25161.75|26181.75|25655.9004|25412.8008|25757.4004|23970.5996|24467.5996|21901.1992|24420.9492|24139.75|23853.0508|23289.4492|23271.4004|23725.8008|24441.5508|24094.8496|23204.3496|23148|22864|22963.5996|21779.8496|20935.1992|21188.5|21283.75|21033.0996|21201.4492|23317.6992|24505.5996|21088.4004|22097.9004|21423.1992|21152.1992|21237.4004|20498|20780|19701.8008|19932.8008|19213.8008|18793.6504|18045.75|19178.8496|20638|21927.0508|22001.1992|22565.3496|23973.6504|25921.5|25855.25|25363.5508|25260.6504|24612.8496|23259.3496|24090.1992|22394.5996|22550.3496|23983.4492|24349.5508|24900.3008|24724.0508|24124.6992|25037.1992|27078.4492|27046.25|26987.4492|26310.9492|26224.8496|26406.4492|25914.0508|25945.8008|27167.3008|29388.9004|29047.1992|28635.25|27738.1992|27956.4492|27757.1504|29099.5508|29411.8008|30559.4492|30671.3496|30440.8008|26897.75|26291.1504|26600.4004|28386.5996|28265.75|27986.4004|28096.1504|27502.75|27014.9004|28729.0996|28045.8008|28056|28153.6504|27655.0996|27622.6504|26713.5996|27840|27910.5|28106.3008|30821.0996|31748.75|29951.9492|28116.1992|26936.6992|27701.5|27848.5996|26501.6992|27542.4492|27965.8496|26722.8496|22773.3496|23694.3008|24413.8008|25813.4004|23950.3008|23826.75
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||665.05|645.8|606.05|633.2|632.85|592.5|580.25|615.85|616.45|609.65|614.2|615.85|645.5|668.25|676.15|699.95|666.35|667.15|688.25|639.35|659.85|665.5|601.45|604.2|655.2|691.75|638.8|653.6|656|676.8|619.55|630.85|617.3|585.1|539.15|559.55|543.75|527.45|526.5|532|609.67|579.78|575.45|632.51|625.27|603.93|570.01|564.52|601.59|630.19|618.53|668.93|668.24|667.26|724.21|706.42|673.65|647.13|640.9|625.31|596.3|591.62|598.42|585|562.17|558.88|573.17|582.3|564.33|546.43|499.59|470.81|479.5|474.32|468.87|517.71|499.72|473.31|497.12|503.77|471.96|466.14|453.36|489.91|490.09|489.09|489.88|466.82|481.1|461.43|460.37|458.56|434.48|410.66|411.09|415.54|406.32|400.65|389.5|398.96|390.44|402.71|387.04|375.34|376.19|369.77|383.87|378.19|384.45|390.77|382.41|372.83|364.09|361.59|367.4|363.57|366.3|356.78|343.72|347.04|335.33|280.3|283.44|282.67|276.72|267.86|269.95|263.77|266.52|271.77|259.32|260.77|251.88|246.64|249.2|253.93|243.38|243.69|246.82|255.72|255.81|248.21|255.46|256.64|258.93|275.38|260.3|274.09|268.81|258.07|256.03|250.25|255.35|251.91|254.94|239.54|236.78|239.82|239.51|240.63|256.81|264.82|261.72|266.67|269.37|273.59|272.49|275.95|299.22|262.93|256.09|253.14|249.06|229.81|233.06|235.7|228.49|219.2|212.32|236.76|240.41|221.6|236.79|241.44|236.27|220.6|225.91|218.19|217.83|225.5|251.62|247.11|246.64|248.57|239.7|248.06|243.1|243.4|235.51|254.74|300.87|289.43|289.34|320.28|324.48|323.43|287.24|303.72|276.71|266.19|258.91|271.14|272.16|269.67|270.01|256.28|250.9|259.01|263.19|278.02|277.12|289.87|291.14|272.44|273.62|276|295.07|284.64|291.01|295.75|265.3|259.53|269.01|276.13|275.6|293.92|294.54|285.83|274.79|265.09|257.84|256.59|280.92|287.65|276.89|258.27|230.13|240.91|259.14|214.17|199.32
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||3147.3999|3164.1001|3096.3|3325.8999|3202|3089.1001|3063.7|3173.2|3169|3031.8|3023.6001|3038.2|3128.3999|3117.7|3292.3999|3178.3999|3214.2|3260|3297.5|3265.6001|3277.3|3069.5|2857.2|2919.7|2833.5|2810|2727.8|2564.9299|2745.6399|2706.76|2564.8|2657.55|2406.3701|2561.3999|2597.5701|2865.4299|3160.97|3060.1799|3218.1699|3177.3401|3440.1201|3406.97|3575.03|4103.7998|4053.1799|3935.1699|3564.8799|3506.3|3734.01|3616.77|3526.9099|4061.2|4033.5601|3771.74|3796.8999|3556.21|3492.46|3442.54|3587.6201|3654.79|3741.47|3585.75|3578.98|3600.22|3565.3|3962.5901|4104.1602|4009.9299|3870.3401|4054.53|3578.26|3626.5801|3790.71|3739.73|3210.3101|3085.3501|2991.8999|2909.1399|2902.8701|2932.4399|2797.01|2597.9299|2483.3|2429.8701|2446.5801|2361.0901|2289.3501|2225.4099|2166.3401|2188.77|2155.51|2162.0701|2122.04|2094.72|2058.73|2033.62|1991.9301|1953.36|1888.5601|1858.45|1773.41|1752.7|1783.64|1791.34|1869.62|1838.8101|1911.41|1920.03|1983.42|2053.55|2023.08|1970.98|1876.85|1901.13|1965.28|2007.8|1880.9399|1920.42|1920.75|1960.3101|1913.08|1974.1801|1904.15|1849.03|1831.73|1937.54|2025.16|1891.61|1795.4|1691.23|1731.33|1748.6899|1731.67|1734.95|1712.54|1722.25|1646.55|1689.6899|1662.86|1629.45|1575.8101|1539.49|1593.09|1544.01|1505.03|1471.05|1450.64|1506.78|1544.22|1440|1446.14|1477.24|1518.3|1547.45|1518.9|1464.5699|1429.41|1467.51|1442.11|1485.64|1540.14|1522.4399|1516.59|1519.79|1483.46|1480.88|1400.34|1402.24|1432.95|1395.37|1395.55|1252.8101|1219.89|1209.33|1234.34|1222.39|1236.34|1234.7|1197.33|1153.35|1182.16|1217.73|1283.99|1310.85|1232.05|1183.4399|1239.2|1228.35|1191.71|1244.46|1278.99|1250.0601|1260.99|1186.12|1219.95|1246.28|1184.09|1229|1235.77|1260.15|1272.72|1137.66|1090.9|1204.2|1241.13|1200.12|1138.08|1130.92|1181.12|1157.23|1118.2|1103.52|1134.9|1160.9301|1180.1|1156.58|1154.34|1168.3199|1085.46|1016.57|1027.97|1047.85|1042.05|1051.24|1048.87|1053.45|1092.77|1103.26|1060.29|1033.83|1037.29|969.65|979.23|936.81|961.69|962.34|967.16|941.91|959.11|998.88|989.72|962.86|956.98|960.86|957.61|825.69|865.98|844.85|861.32|833.55|807.11
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||3024.5|2919.3999|2806.8999|2937.2|2971.7|2851.8|2836.3999|2917.5|2841.8999|2861.2|2985.2|3040.8|3187.1001|3182.5|3230.5|3174.8|3030.1001|3099.6001|3123.5|2861|2900.2|2914.8999|3004.3|2970.2|2968.1001|2990.3999|2947.3501|2854.8501|2939.1499|3024.3501|2951.8|2935.3501|2795.3999|2778.8999|2752.25|2879.95|2809.8501|2583.95|2606.45|2601.1001|2284.8999|2264.45|2277.6001|2296.7|2294.7|2265|2163.25|2235.2|2305.95|2252.3|2206.8999|2325.7|2348.75|2350.3501|2461.55|2419.7|2466.3999|2509.05|2564.6001|2490.6499|2481.2|2553.6499|2522.8|2456.1499|2342.6001|2390.25|2400.75|2436.05|2460.05|2402|2312.3|2211.3501|2289.1001|2280.3501|2278.05|2567.6499|2640.8|2529.05|2632.3|2586.8501|2560.25|2550.95|2428.55|2450.05|2397.3501|2385.8|2380.1001|2298.55|2318.6499|2268.8999|2309|2343.95|2480.6001|2479.25|2454.25|2439.75|2423.1001|2412.5|2359.3999|2361.3501|2351.2|2253.3501|2175.1001|2234|2255.45|2245.55|2249.3999|2264.55|2370.5|2440.3|2384.05|2310.25|2277.8|2295.7|2266.8|2170.1001|2212.75|2187.5|2223.2|2289.45|2321.3999|2397.45|2429.7|2512.6001|2515.3999|2436.3|2552.75|2529.7|2540.25|2477|2439.25|2369.3|2411.8501|2381.45|2307.55|2292.55|2271.95|2224.5|2318.8501|2289.3999|2210.45|2131.1001|2105.2|2198.75|2238.6499|2290.3501|2219.3501|2324.3|2365.5|2398.6001|2278.7|2275.25|2388.7|2482.2|2494.45|2540.5|2496.6001|2560.3999|2503.45|2572.3501|2703.95|2639.25|2603.3999|2401.55|2455.1001|2438.45|2498.55|2428.3|2290.55|2261.45|2175.5|2161.6499|2277.95|2181.8501|2304.55|2373.95|2362|2337.7|2231.6001|2301.05|2512.7|2489.3501|2611.05|2747.6001|2621.8501|2614.55|2588.2|2250.75|2234.3501|2424.8999|2382.95|2476.55|2435.8999|2401.3501|2476.8|2652.7|2504.95|2420.1001|2315.95|2164.55|2148.8501|2084.2|2091.05|2187.8999|2154.8999|2099.25|2117.3|2217.55|2410.8999|2388.78|2217.9399|2202.8101|2219.8101|2065.8899|2068.29|1884.71|1777.8199|1771.3199|1781.22|1731.74|1580.38|1552.37|1520.72|1499.2|1409.3101|1413.84|1413.02|1324.6899|1303.1|1290.36|1251.9|1255.83|1286.22|1234.1801|1225.45|1251.87|1148.27|1054.65|1062.9301|1119.8|1124.89|1087.59|1103.52|1123.1801|1113.58|1073.99|1081.0601|1165.83|1183.39|1136.24|1096.55
04347|18399|/equities/steel-authority-of-india|NIFTY200||132.17|134.96|131.02|136.2|132.26|129.26|118.66|121.93|120.37|121.07|120.12|130.67|136.45|134.33|134.72|131.7|127.48|129.35|135.04|129.18|125.92|122.48|109.01|113.22|114.81|113.96|108.34|112.6|115.18|115.3|105.89|110.91|105.02|112.76|105.71|110.32|107.43|108.17|108.82|106.03|114.17|115.53|116.1|124.76|123.89|117.11|112.83|111.84|118.21|117.75|111.48|129.03|134.03|139.01|140.54|126.28|132.2|129.38|133.69|131.79|128.28|129.35|146.23|147.39|141.82|150.42|155.61|148.65|155.44|153.63|152.75|158.5|169.5|166.9|156.9|167.95|168.55|146.05|155.35|146.2|134.25|130|121.7|138.95|133|128|127.45|133.65|128.3|119.1|114.1|114.9|116.95|123.65|112.75|111.45|98.1|93.15|89.2|89.3|88.1|84.9|83.95|86.9|88.9|88.85|93.85|93.2|96.35|98.9|96.95|85.65|84.35|91.1|94|92.7|90.15|91.25|86.8|85.5|84.4|85.15|82.9|83.6|82.1|82.15|83.05|82.7|82.8|81.6|81.55|82.1|82.7|82.35|88.65|88.1|87.8|82.95|86.15|84.55|85.95|88.15|91.5|88.85|85.9|82.65|74.7|82.6|84.55|86.75|83.35|80.65|85.5|84.1|78.95|77.85|77.9|81.05|76.75|78.15|80.65|82.15|79.2|81.7|81.75|81.6|77.6|77.15|75.3|69.35|71.6|69.9|68|68.45|73.3|75.65|74.2|83|79.65|89.9|96.75|101.4|106.5|110.9|102.15|103.1|98.1|99.65|97.55|91.6|96.85|101.75|105.1|97.45|102.55|108.2|112|107.2|108.8|112.35|112.25|104|103.65|110.5|117.5|123.25|115.1|116.5|124.2|116.9|114.8|108.15|115.15|122.2|122.45|118.25|119|133.95|141|142.05|126.55|127.2|125.05|124.35|131.35|124|135.05|122.9|120.9|122|127.15|144.25|119.5|93.1|91.6|94.35|83.85|76.75|73.5|72.85|72.1|76.55|65.3|64.75|65.05|57.65|58.2|70.15|77.05|74.5|60.25
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1670.9|1631.2|1586.7|1656|1616.6|1593.6|1594.5|1641.8|1641.4|1586.9|1629.7|1699|1693.6|1672|1676.3|1687.6|1665.1|1687.8|1679.2|1677.6|1683.6|1734.9|1744.8|1829.4|1787.4|1751.5|1687.55|1709.35|1734.7|1784.5|1683.45|1609.3|1593.25|1643.75|1700.5|1749.8|1743.95|1822.2|1786.55|1784.8|1849.65|1861.25|1808.85|1813.45|1804.85|1780.9|1795.3|1768.2|1809.6|1858.4|1860.4|1910.35|1901.95|1910.05|1948.7|1865.75|1853.75|1824.55|1821.65|1775.75|1742.75|1735.3|1731.65|1714.25|1568.65|1577.3|1568.4|1520.85|1467.25|1516|1506.85|1459.8|1486.7|1531.4|1506.55|1511.15|1506.55|1522.8|1540|1609|1620.55|1608.9|1548.2|1605.7|1559.25|1561.25|1509.95|1534.8|1416.65|1368.3|1335.6|1325.95|1300.2|1259.45|1243.65|1235.75|1235.8|1231.25|1195.45|1194.6|1179.35|1141.1|1111.3|1142.2|1145.3|1127.3|1158.65|1132.35|1149.8|1130.45|1109|1106.3|1134.9|1132.35|1138.95|1138.55|1097.15|1072.95|1035.7|1051.6|991.45|992|983.95|999.6|969.9|925.85|956|970.45|987.65|989.45|1003.5|1012.1|983.1|972.85|957.7|955.55|966.9|970.5|984.5|1006.6|1028.15|1043.4|1030.35|1031.6|1008.7|1001.4|1001.55|993.65|992.85|1040|1033.85|1009.6|1013.55|1039.9|990|977.7|976.3|955.15|948.65|921.1|868.05|890|869.55|880.15|901.35|913.45|915.95|943.2|874.5|878.4|857.7|829.25|824.6|793.4|845.7|865.1|903.9|915.65|882.5|883.3|928.65|924.8|936.75|924.6|908.7|902.35|911.6|902|829.65|831.55|862.9|880.1|893.95|827.35|808.75|859.75|828.95|845.7|785.4|768.95|761.35|751.8|767.3|790.65|806.5|795.45|795|812.55|841.3|821.4|826.6|770.45|769.9|776.3|789.4|771.8|761.15|778.3|785.2|773.95|694|688.6|667.9|681.25|672.25|668.5|681.3|673.95|669.75|690.4|691.45|679.45|654.45|637.95|646.05|636.75|610.75|587.2|578.3|613.6|611.2|594.6|607.3|627.15|634.75|586.2|575.2|604.3|620.8|596.25|590.45
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||577.6|577.8|523.75|557.5|556.1|556.3|543.5|573.1|574.85|549.6|560.95|575.85|575.75|566.5|590|598.55|607.8|619.3|614.85|629.65|633.4|629.2|598.95|628.8|639.05|667.65|660.1|632.5|649.95|635|570.4|569.9|561.5|575.95|584.6|631.65|618.85|640.45|649.35|670.2|687.4|686.45|696.85|722.95|765.85|758.4|741.65|730.75|755.2|753.75|723.55|759.95|783.85|811.85|835.05|807.2|825.25|800.75|821.9|769.35|821.75|916.85|892.5|830.4|785.3|808.3|784.55|752.2|776.15|757.55|720.35|656.45|665.3|674.5|669.5|655.95|664.45|597.25|619.05|622.95|600.25|586.35|590.2|622.45|613.9|634.4|624.6|622.75|650.55|649.75|669.4|709.3|721.3|712.2|725.55|695.7|671.6|673.75|669.9|674.45|646.9|652.75|633.4|650.15|633.5|630.05|612.15|594.05|596.2|619.95|620.8|604.25|549.3|545.05|533.2|543.05|526.75|494.55|462.3|439.25|427.75|444.85|443.55|456|445.5|425.9|435|429.9|431.8|418.45|429.05|422.6|415.85|418.65|431.65|436.9|439.5|433.1|454.35|461.35|446.4|452.4|484.6|480.95|479.95|486.65|483.65|499.6|496.35|491.65|486.05|479.15|551.1|552.8|517.95|526.5|535.95|540.5|508.85|507.55|507.25|510.5|518.65|507.05|485.95|477.2|471.6|472.2|441.35|418.25|429.55|422.75|414.95|433.05|435.5|431.35|424.7|438.35|409.95|453|482.45|497.85|509.45|512.7|498.4|467.7|469.35|455|437.25|444.9|485.45|517.85|505.45|492.95|495.05|517.25|506.45|500.1|491.75|516.25|550.5|528|523.3|538.75|562.35|607.55|561|550.5|554.45|538.8|520.95|510.95|493.15|491.45|490.6|482.65|482.9|525.35|542.15|579.6|532.25|533.8|521.9|528.4|542.9|549.55|531.05|521.75|546|524.7|521.5|494.9|543.35|455.2|476.05|493.45|478.35|454.1|478.45|486.25|506.1|493.2|504.1|511.85|553.3|477.75|507.85|518.2|527.9|478.4|484.45
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||651.3|635.5|609.45|665.45|664.15|648.4|625.9|667.4|667.6|655.25|703.25|681.1|657.25|626.15|644.2|642.65|631.2|653.1|646.05|646.55|637.25|645.4|614.1|627.95|630.1|727|701.8|724.65|726.2|716|666.2|679.65|652.4|713.75|690.35|744.85|746.65|796.1|819.55|859.8|856.85|850.35|844|868|919.7|940.8|869.3|861.6|898.45|861.35|874.85|877.4|879.9|865.7|884.15|909.85|923.85|899.65|868.75|842.55|830.95|840.45|820.75|782.8|750.1|742.2|731.95|710|712.95|707.05|695.2|672.1|674.85|690.85|666.65|680.5|698.6|713.9|749.05|729.5|702.55|698.45|673.7|691.2|705.55|744.5|764.7|748.3|744.05|685.3|696|731.9|723.6|701.45|705.15|702.1|723.1|746.7|745.55|734.25|716.55|693.6|682.35|709.25|779.65|790.65|804.15|771.45|834.5|839.5|778.55|766.35|803.3|793.85|810.85|824.9|777.55|777.35|762.55|765.05|726.732|741.667|727.331|719.789|717.341|700.308|698.909|694.863|676.332|616.491|615.542|604.053|593.913|574.632|577.579|580.626|574.333|565.891|566.89|565.941|566.141|565.841|604.553|616.791|595.512|584.972|578.329|577.43|584.822|602.005|608.149|600.457|615.991|620.837|612.595|578.079|550.256|563.543|560.047|555.451|565.491|571.286|593.464|599.458|583.274|591.116|562.594|567.389|572.085|612.595|572.384|561.196|567.134|537.19|533.996|536.741|530.952|558.45|525.662|584.851|625.774|624.726|636.454|647.134|596.179|577.964|591.189|577.714|535.693|541.382|562.443|586.697|566.485|566.585|596.279|631.613|630.265|618.737|589.941|584.551|601.12|593.534|588.644|603.915|553.609|551.963|539.785|577.564|611.6|623.528|614.245|643.341|645.686|629.367|628.419|616.591|624.376|620.534|618.188|637.602|626.972|666.896|581.008|587.496|580.359|572.075|589.592|587.895|587.196|569.629|565.387|571.925|552.711|598.675|588.294|558.85|556.903|533.397|506.598|549.617|543.279|558.101|578.912|581.058|576.317|565.337|583.354|601.919|601.919|631.164|609.355
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||903.05|925.5|930.8|993.6|961.25|933.45|920.7|938.05|933.5|946.3|956.5|941.4|931.95|906.3|939|933.7|913.85|925.45|934.1|887.15|873.95|859.5|817.3|835.1|826.45|848.75|832.25|812.4|864.9|847.25|796.1|815.3|777.35|846.05|846.5|931.4|986.1|956.9|975.35|977.75|1027.9|1046.35|1028.85|1093.55|1119.5|1111.75|1069.9|1058.55|1101.5|1154.75|1064.75|1088.1|1183.1|1128.65|1067.2|1025.7|1053.7|1056.65|1082.65|1072.3|1042.35|1041.7|1087|1070.7|1044.2|1065.7|1101.75|1103.1|1126.3|1105.85|1056.15|1030.15|1084.25|1084.45|1058.65|1090.8|1122|1103.75|1148.45|1132.55|1080.9|1046.4|1128.75|1315.25|968|976.5|972.15|957.05|997.3|1005.65|1075.25|1112.2|1104.7|1104.1|1022.05|1030|996.85|969.95|960.6|963.4|963.95|958.6|955.75|1011.7|1035.1|1012.75|1031.2|1035.8|1070.45|1085.3|1071.15|1011.25|998.5|1005.7|1047.45|1051.05|987.65|983.5|1002.2|1001.4|980.05|970.95|985.95|969.8|970.25|984.15|985.2|959.5|952.7|944.45|1026.15|989.15|972.45|953.95|963.1|980.75|1007.95|972.1|1018.85|1020.3|969.95|945|975.85|974.6|948.3|937.15|891.7|991.5|1033.75|1039.35|1032.1|1015.75|1067.5|1123.35|1131.95|1143.5|1143.7|1181.8|1104.75|1134.4|1105.75|1113.05|1119.8|1110.6|1124.15|1118.9|948.5|909.9|870.75|854.5|836.45|795.35|808|838.05|944.35|935.7|934.25|989.15|919.25|1032.5|940.15|973.2|976.95|999.6|987.2|975.1|939.5|927.25|861.55|826.4|886.9|914.7|957.7|944.05|965|1028.75|927.2|894.2|872.2|883.6|940.15|910|853.7|925.35|935.85|904.2|901.35|987.7|1084.05|965.65|910.9|884.95|844.5|829.25|841|829|839.35|879|823.65|763.15|755.05|781|764.9|767.7|715.95|714.8|748.5|746.15|708.55|707.85|702.35|679.35|792.45|726.15|753.1|805.25|779.1|744.15|752.05|783.85|748.55|739.5|618.6|560.95|525|475.3|519.3|533.9|500|479.95|476.2
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1870.2|1613.8|1613.7|1684.4|1614|1549.6|1548.6|1604.5|1694.9|1654.5|1667.2|1728.8|1763.8|1711.8|1762.4|1678.8|1654.5|1706|1713.1|1676.2|1674.6|1632.3|1515.8|1559.2|1569.6|1565|1564.25|1598.05|1578.2|1610|1503.95|1383.85|1352.5|1450.15|1503.2|1605.8|1633|1629.45|1698.15|1718.9|1736.55|1713.6|1710.45|1840.95|1788.1|1755.1|1738.15|1749.9|1774.65|1790.8|1777.6|1873|1963.75|2082.05|2126.45|1968|2060.2|1941.35|1961.85|1906.9|1864.6|1887.5|1951.35|1886.4|1788.4|1859.5|1888.3|1854.45|1845.75|1868.4|1812.75|1778.3|1838.55|1802.05|1742.05|1721.75|1756.65|1755.2|1945.45|2061.8|2010.4|1922.65|1934.85|2011.5|1905.55|1824.55|1812.35|1760.85|1698.7|1716.6|1737.75|1744.3|1758.45|1770.3|1730.15|1813.35|1694.85|1659.85|1723.75|1705.75|1708.7|1703.6|1607.95|1710.25|1809.15|1837.8|1932.75|1876|1927.7|1885.25|1852.4|1817.25|1694.05|1680.35|1686.3|1771.85|1590.4|1623.45|1549.7|1594.65|1560.85|1628.45|1469.75|1367.35|1270.5|1233.2|1254.05|1231.85|1269.5|1240.9|1266.05|1259.85|1245.5|1223.2|1185.35|1201.9|1198.4|1202.55|1240.25|1233.2|1226.5|1255.4|1346|1376.7|1326.6|1274.45|1209.85|1303|1268.65|1321.55|1296.15|1292.55|1313.85|1294.05|1238.9|1211.5|1163.7|1217.9|1150.8|1168.85|1203.5|1249.6|1245.5|1168.05|1125|1094.4|1101.35|1045.9|1056.15|983.6|974.55|934.65|921.6|870.05|948.5|955.25|979.25|981.2|964.8|1037.75|1094.5|1234.1|1302.55|1349.3|1239.15|1166.4|1157.35|1146.65|1144.35|1177.35|1236.7|1254.9|1311.75|1267.35|1374.35|1545.25|1463.1|1464.45|1375.65|1354.2|1391.75|1303.25|1298.2|1260.25|1225.75|1310.3|1307.4|1388.5|1440|1458.15|1410.65|1435.35|1406.85|1357.95|1367.95|1388.2|1394.75|1426.75|1482.35|1442.35|1373.75|1361.15|1333.1|1329|1289.15|1254.8|1287|1141|1049.1|1067.9|1084.15|1087.45|1100.2|1139.4|1108.6|1115.45|1122.9|1117.85|1175.2|1291.75|1251|1081.7|1002.95|1014.35|1036.85|1006|1032.5|1096.1|1061.25|1094.6|1070.9
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||1126.5|1137.5|1119|1126.8|1103.9|1072.4|1065.4|1084.1|1051.2|1051|1070.4|1054.4|1095.9|1076.8|1089.7|1124.3|1100.2|1078.4|1115.6|1106.3|1140.8|1168|1113.7|1156.8|1155.7|1120.2|1097.9|1087.85|1001.9|961.2|946.1|962.05|963.7|1004|1022.55|1021.2|1024.65|992.35|954.45|972.8|939.45|907.95|889.45|929.7|974.45|958.65|945.2|925|992.95|1004.1|973.05|1093.25|1113.1|1130.4|1201.55|1216.85|1210.3|1173.85|1200.15|1196.8|1187.75|1186.15|1193.65|1213.65|1173.415|1138.104|1123.436|1083.9771|1071.5811|1098.792|1121.708|1047.233|1084.767|1081.754|1077.556|1080.865|1089.113|1124.1281|1135.338|1101.854|1082.7419|1108.9659|1197.2679|1246.062|1186.255|1146.0551|1133.363|1115.386|1148.475|1122.7939|1147.438|1144.771|1109.1639|1073.457|980.611|942.979|934.979|931.275|915.52|919.422|901.495|902.483|880.16|887.914|902.137|864.011|866.134|866.974|865.147|842.626|833.786|822.329|832.206|826.625|824.551|848.8|841.886|841.046|823.02|850.331|830.527|852.158|791.166|786.277|780.005|756.053|779.363|766.72|754.472|691.801|710.765|721.532|700.147|693.727|697.53|695.752|701.135|707.358|717.334|717.68|717.68|726.223|729.384|743.657|752.003|757.534|769.436|791.709|793.438|785.783|779.462|766.177|763.707|754.917|752.003|752.299|751.904|771.313|792.993|771.955|785.437|806.278|823.465|792.104|777.289|754.077|775.165|801.685|794.179|780.844|752.052|710.716|720.05|702.913|747.311|744.644|716.544|730.52|728.544|755.559|813.637|805.587|807.562|807.661|780.104|724.347|762.818|707.654|661.725|700.789|708.691|692.394|724.791|709.086|717.63|753.139|727.063|734.323|710.123|717.433|760.201|764.794|757.287|821.835|837.49|817.242|799.562|785.487|839.169|808.698|791.413|826.477|863.418|864.85|859.171|837.54|836.898|797.537|771.757|746.966|765.633|753.633|756.546|754.225|748.299|730.717|706.617|678.516|646.909|641.724|637.229|621.278|661.281|656.441|663.058|671.454|642.168|620.586|592.881|607.697|615.006|601.671|609.376|600.042|585.226|552.927|577.571|595.004|602.067|594.115|593.622
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||5407.5|5355.5|5303|5722.5|5721.5|5451|5234|5579.5|5681.5|5759.5|6054.5|6062|6166|6066|6209|6345|6319|6392.5|6473|6439.5|6290.5|6212|5738|5821|5612.5|4900.5|4752.0498|5056.6499|5214.6001|5462.9502|5236.75|5624.1499|5411.1001|5960.4502|6174|6436.6001|6336|6372.7002|6212.1001|6000.6001|6647.5498|6886.3501|6921.6001|7364.3999|7396.4502|6670.75|6586.4502|6374.5498|6940.7998|7107.5|6990.6499|7328.7002|7675.1499|7576.1001|7811.3999|7859.3999|7714.8999|7589.4502|8000.7002|7088.1499|6799.6499|6875.75|6911.0498|6961.6001|6980.5498|7065.5498|7054.4502|7001.3999|7120.6001|7268|7120|6944.3501|7374.9502|7359|7127.3999|7111.75|7103.7002|7451|7753.75|8041.5498|7785.1499|7665|7707|7686.75|7745.25|7812.2998|7513.4502|7629.3501|7641|7667.1499|8307.2998|8737.25|8645.8496|8753.4502|8870.6504|9053.5996|8365.8496|8423.25|8334.5498|8306.5996|8055.0498|7617|7601.6001|7564.3999|7443.75|7302.75|7227.1499|7254.8501|7234.6499|7366.2002|7284.1001|7301.4502|7008.1499|7113.75|7182.4502|7223.0498|7310.8501|7730.75|7541.6499|7588.5|7481.9502|7640.2002|7817.6001|7695.9502|7467.1001|7027.3501|7078.6001|6660.25|6643.6001|6281|6283.5|6068.1499|5959.1001|6000.7002|6159|6249.2998|6176.4502|6512.8501|6662.8999|6683.6499|6571.1499|6664.3501|6378.2998|6242.25|6193.8999|6285.8999|5837.6001|6429.3999|6745.75|7033.9502|6779.9502|6894.6001|6962.5|6908.0498|6875.6001|7261.2998|8465.5498|8550.0498|8556.4502|8857.0996|8730.2998|8816.7998|8707.25|9349|10138.75|10238.0498|9308.5996|8690.0498|8386.2998|8060.6001|7993.1499|8152.0498|7794.3501|7812.8501|8602.9004|8433.2998|8336.9004|8412.4004|7886.6499|7508|7746|8358|8383.7998|8685.2002|8912.7998|8438.2002|7431.75|7121.2002|6673.6001|6499.75|6985.5|7397.6001|7424.7998|7183.1499|7200.7002|6312|5799.5498|5868|5501|5732.6499|5993.75|5897.25|5838.2002|6390.75|6552.75|6220.1001|5872.2998|6032.2998|6259.9502|6231.7002|5782.7998|5866.9502|5490.6499|4928.75|4886|4868.6499|4732.6001|4329.1001|4229.4502|4225.8999|4249.2998|4302.6499|4295.3999|4429.5498|3768.6499|3639.95|3795.7661|3543.48|3606.676|3543.48|3459.666|3667.2881|3457.9771|3165.3989|2944.959|3081.8831|2754.3779|2633.353|2747.075|2710.062|2699.7781|2640.9541|2723.178|2818.7661|2799.8379|2673.4961|2549.5391|2342.811|2030.311|1856.075|1748.464
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||678.95|716.1|672.9|707.45|715.25|691.7|669|680.3|664.6|633.7|648.85|687.4|680.25|681.8|689.05|686.9|676.2|712.05|711|719.5|718.25|730.7|708.5|652|655.25|621.55|595.05|613.85|674.45|702.95|655.5|648.3|620.65|673.2|680.65|706.75|716.1|734.1|779.75|774.65|790.4|750.5|724.05|790.3|816.8|786.45|791|774.3|805.45|843.45|864.3|910.15|930.7|930.75|993|970.85|992.1|1049.35|1111.35|1085.15|1098.35|1068.1|1096.65|1118.3|990|1016.75|993.65|989.75|961.8|993.4|967.515|920.161|957.595|942.791|1043.431|1010.283|996.426|960.237|1015.367|1004.002|989.746|976.786|942.941|1036.103|974.394|934.517|935.713|912.185|876.047|809.353|821.017|813.939|788.517|777.551|722.471|730.147|712.352|703.28|671.628|679.454|649.047|645.508|639.078|661.16|665.048|620.535|628.262|618.541|632.299|625.321|609.32|603.239|613.906|609.918|613.108|633.346|623.825|622.978|616.298|593.718|557.929|568.047|560.57|534.252|516.855|523.335|514.363|475.632|483.458|469.751|468.056|436.304|419.506|415.219|417.711|434.509|426.683|426.434|438.547|444.479|444.08|444.229|401.91|410.234|380.825|386.757|377.186|420.303|412.029|434.061|431.867|422.496|422.197|424.042|408.639|396.826|395.031|410.882|403.355|421.799|431.17|444.528|460.33|463.62|469.551|476.081|463.819|448.217|453.501|438.846|440.192|411.431|408.041|387.754|426.733|430.571|428.279|416.714|403.056|407.293|436.254|437.5|429.724|450.659|439.793|430.771|432.466|416.864|415.967|458.336|491.633|497.316|499.06|495.77|500.306|508.332|489.091|480.916|466.162|468.754|492.929|478.623|458.784|508.132|505.49|488.194|482.212|489.39|496.069|381.772|332.275|316.972|307.651|298.03|294.641|284.871|282.229|306.305|299.127|293.046|294.641|310.293|305.358|343.839|338.605|336.362|349.671|333.92|317.77|312.137|311.29|301.819|292.946|293.096|309.046|317.221|306.803|295.488|308|316.573|324.15|321.957|310.891|324.399|314.928|261.892|288.46|259.499|197.54|185.926|175.409
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||173.86|173.21|167.4|171.48|169.78|167.68|154.48|158.55|155.3|157.95|153.01|161.43|162.37|159.84|163.01|161.45|151.97|152.13|157.49|161.02|162.97|157.55|142.78|141.18|138.85|137.14|133.42|140.39|154.24|157.28|150.88|151.56|137.2|140.76|134.47|138.31|134.62|129.74|130.28|127.43|138.36|138.91|140.68|148.95|148.29|144.54|142.78|137.98|147.57|149.75|145.86|155.39|160.66|166.75|166.55|152.02|153.49|151.22|152.76|154.2|149.52|151.81|158.22|162.55|157.77|168.69|174.71|174.01|179.94|183.15|178.9|167.2|174.85|167.35|162.25|166.5|165.8|162.1|163.5|163.35|155.85|151.8|141.7|157.25|149.95|145.45|142.3|141.3|138.7|133.75|134.25|135.3|133.65|139.6|133.55|136.45|129.2|130|125.95|125.2|120.05|117.3|119.9|123.1|125.05|125.9|128.9|126.75|131.95|129.5|127.05|116.9|115.8|120.3|119|120.6|116.6|117.15|111.6|112|109.6|114.25|108.9|108|106.4|104.65|106.75|108.65|107.95|106.15|107.5|104.35|104.5|102.1|107|108.1|107|109.75|112.25|108.8|120.35|120.65|122.95|120.45|115.65|112.65|102.25|111.05|110.45|112|106.2|105.5|107.55|104.75|101.6|100.2|100.1|103.3|99.3|104.3|105.7|105.7|105.5|107.35|110.05|112.65|107.35|107.6|93.605|88.38|88.59|87.285|85.285|90.67|102.37|106.73|104.35|117.06|109.7|128.37|127.105|127.755|131.95|137.075|131.71|133.895|130.345|130.17|127.71|114.535|119.08|125.445|117.63|108.465|116.97|121.36|116.035|111.145|111.545|113.21|118|111.8|111.23|118.66|128.725|132.59|131.595|129.625|137.505|130.115|129.785|127.21|138.59|144.7|144.365|138.415|137.56|146.165|142.885|143.43|128.14|127.845|123.935|113.6|116.525|109.23|115.835|112.07|110.35|111.31|113.21|118.235|103.4|92.56|89.025|89.95|86.305|76.685|73.3|71.995|73.33|71.515|67.07|68.05|68.505|60.1|64.7|70.59|71.315|64.31|62.23
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1457.2|1400.6|1407.7|1553.8|1525.5|1477.9|1481.4|1505|1486.7|1480.4|1438.8|1461.9|1548.9|1602.5|1655.2|1674.4|1696.1|1659|1571.1|1573.9|1580.3|1617|1493.7|1496.3|1462|1306.8|1282.25|1320.95|1418.25|1409.25|1440.65|1492.35|1487.85|1649.5|1659.1|1692.1|1674.45|1723.05|1660.3|1705.6|1689.45|1711.65|1686.05|1796.4|1782.8|1712.3|1747.45|1687.5|1681.35|1603.65|1716.45|1687.9|1647.05|1616.45|1609.25|1622.05|1656.05|1623.25|1636.5|1598.4|1585.3|1506.7|1507.7|1541.15|1491.4|1505.05|1461.35|1430.35|1399.8|1371.45|1377.6|1228.45|1321.75|1305.4|1264.4|1250.45|1278.75|1193.65|1242.1|1263.4|1248.1|1262.65|1282.2|1288.15|1271.8|1322.25|1302.55|1311.05|1338.1|1322.05|1389.9|1308.05|1248.3|1272.65|1275.15|1306.1|1225.3|1220.55|1197.85|1202.75|1138.15|1133.1|1120.55|1170.7|1194.1|1216.9|1222.8|1305.35|1300.05|1262.95|1228.05|1189.5|1210.8|1220.45|1175.2|1091.05|1195.1|1228.65|1156|1130.85|1115.5|1077.2|1063.05|1123.1|1114.75|1072.15|1046.35|1036.4|1023.7|998.75|1086.85|1092.75|1101.85|1101.95|1127.15|1061.25|1085.15|1119|1129.2|1017.35|1011.3|1030.1|1046.5|1003.15|986.15|1016.4|995.75|1020.8|1035.3|1114.75|1080.15|1060.85|1058.7|1035.647|1031.028|1023.361|1002.425|1006.356|991.367|1017.414|1015.547|1107.4|1038.35|1067.002|1085.2841|1047.688|1040.12|1030.733|1011.124|943.44|994.497|979.189|950.609|934.963|1075.248|1112.1121|1088.23|1095.642|1165.349|1250.5081|1219.748|1265.767|1366.476|1403.582|1440.7371|1482.832|1446.937|1440.446|1408.281|1346.373|1393.119|1380.476|1403.049|1366.67|1543.868|1683.572|1650.729|1734.726|1670.057|1591.631|1552.684|1543.626|1479.78|1518.8719|1535.584|1458.902|1417.666|1455.6541|1372.532|1381.3101|1315.407|1453.064|1392.437|1374.8831|1383.228|1386.538|1342.219|1326.823|1213.101|1160.292|1084.941|1044.406|995.743|1031.3879|1031.483|1013.684|1015.862|964.927|971.601|928.287|901.494|928.713|909.258|899.601|956.5|996.927|939.317|938.228|936.761|949.826|908.595|869.92|941.021|938.418|908.311|910.204|928.619|953.66|995.128|925.873|896.808
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||1018.65|989.75|1001.6|1054.2|1030.9|1069.8|1046.8|1073.3|1066.7|1071.8|1151.1|1144.1|1154.6|1140.6|1092.4|1055|1012.1|1062.55|1005.05|975.95|1006.1|1004.15|939.45|941.7|968.65|967.35|936.85|941.55|896.75|855.85|801.55|871.65|829|852.35|844.65|894.8|917.5|888.75|883.95|916.25|985.7|965.75|986.1|1040.7|1013.05|1014.8|944.95|902.35|865.8|892.4|853.05|851.3|861.55|868.45|863.35|835.35|850.2|829.9|831.25|819.8|804.95|799.75|827.75|828.15|777.8|793.9|808.15|836.45|845.5|869.35|831.8|741.85|778.1|777.1|760.2|772.3|797.6|800.15|837.25|839.55|810.55|806.45|806.75|810.8|840.95|867.35|868.65|901.75|993.05|968.85|957.6|993.65|1028.1|1020.35|979.75|1035.05|1019|1005.7|961.85|1006.55|986.2|983.6|972.65|994.3|996.1|949.7|910.2|858.7|894.85|902.5|888.3|854.85|852.1|854.8|876.6|880.55|887.35|926.15|926.45|924.25|930.2|943.85|932.55|914.95|875.4|843.9|768.8|761.25|736.2|725.55|746.5|755.1|756.65|744.5|718.6|729.55|734.3|720.5|733.45|734.2|683.2|651.8|704.75|709.75|713.85|700.25|684.95|714.45|730.15|691.15|656.75|653.25|641.7|726.75|698.5|703.4|697.75|737.2|754.5|731.4|763.4|776.65|748.25|746.4|758.5|749.9|756.8|733.85|695.75|643.3|652.55|646.65|610.9|582.9|611.05|630.8|674.95|691.7|684.1|724.1|794.7|810.45|812.05|812.35|773.45|727.9|759.2|737.15|733.6|778.05|836.7|872.9|882.5|851.05|940.4|1011.9|1028.35|1004.1|991.1|979.75|992.7|950.85|952.55|1005.15|1067|1086.6|1066.5|963.9|994.4|994.7|990.75|969.5|1011.5|1056.2|1046.7|986.65|958.15|980.05|1049.4|1093.2|1094.7|1126|1089.75|1009.45|1037.7|1021.2|987.4|987.2|961.05|991.15|931.85|963.4|985.5|958.65|1012.9|1078.55|1027.05|958.5|952.7|1005.6|1010.05|968.35|962.2|956.8|871.55|781|809.3|822.45|851.85|795|777.15
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3531.8999|3453.3|3327.3|3467.2|3571.8999|3665.3|3628.8|3621|3489.3999|3460.2|3316|3462.8|3402.8999|3361.6001|3686.8999|3666.2|3519|3421.8999|3559.8999|3555|3579.7|3633.7|3510.3|3341|3365.2|3327.5|3234.8999|3076.2|3063.3501|3162.7|3010.1499|3079.3501|3077.25|3179.8999|3213.25|3424.8|3490.25|3402.1499|3357.3999|3440.25|3451.6499|3309.2|3356.25|3508.8501|3470.1001|3249|3308.7|3183.7|3186.25|3293.7|3266.55|3381.45|3474.3999|3670.1001|3816.7|3797.2|3767|3695.5|3565.1499|3570|3444.75|3331.7|3462.3501|3494.1499|3259|3229.8501|3269.3501|3404.2|3399.75|3530.05|3444.05|3241.8999|3412.3999|3361.1499|3289.8501|3533.8999|3584.8|3563.05|3619.3|3754.45|3801.8|3706.7|3633.2|3786.8999|3765.8999|3691.95|3655.3999|3591.6001|3612.3999|3770.2|3810.6001|3726|3712.55|3675.45|3627.3501|3600.55|3634.6499|3489.5|3396.95|3338.8501|3256.3501|3274.5|3120.7|3266.2|3283.75|3309.75|3148.8|3274.5|3248.6001|3199.1001|3116.8|3067.2|3050.45|3017.25|2904.3999|2987|2976.3|3055.55|3144|3047.6499|2939.1499|2954.3|2876.25|2861.6499|2742.1499|2701.6499|2773.2|2732.8999|2641.8501|2568.3|2585.6499|2548.45|2514.8999|2493.3501|2455.6499|2375.5|2396.1001|2399.1001|2500.3|2468.5|2463.1001|2331.25|2371.3|2417.2|2538.1001|2597.5|2483.05|2482.8501|2615.45|2617.8999|2595.3999|2565.8|2651.8|2769.7|2736.3999|2665.6499|2617.8|2730.5|2606.95|2672.45|2611.8|2603.45|2612.6001|2532.8999|2440.6001|2471.95|2432.8|2352.05|2325|2189.7|2144.3501|1946.2|2045.6|1936.45|2142.25|2204.3999|2149.2|2137.05|2091.7|2208.75|2458.2|2512.7|2461.3501|2509.95|2520.8501|2523.8999|2703|2493.6001|2441|2468.45|2488.95|2442.25|2471.1499|2315.6001|2528.1499|2592.75|2572.7|2522.3999|2319.45|2280.3999|2339.3501|2369.25|2292.3|2478.2|2539.5|2431.75|2383.55|2412|2564.05|2358.2|2163.75|2092.8999|2095.6001|2034.3|2019.3|1822.55|1876.8|1837.9|1787.75|1714.55|1700.95|1695.35|1720.6|1754.75|1753.85|1711.3|1728.45|1679.5|1577|1538.35|1455.85|1446.5|1491.65|1461.45|1549.05|1592|1559.35|1505.85|1465.45|1482.5|1474.2|1406.9|1425.55|1494.2|1509.45|1420.3|1491.2|1477.25|1548.6|1558.6|1495.9
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||3532.8|3514.7|3561|3629.2|3566.2|3579.1001|3559.8|3685.3|3623|3573.2|3678.2|3603.8|3521.3999|3314.2|3368|3341.3999|3167.2|3252.5|3154.3|3174.7|3174.7|3266.8|3141.2|3255.2|3238.8999|3254.8|3129|3286.5|3227.95|3223.1001|3056.05|3073.8|2948.1001|3039.3501|3013.8501|3258.6001|3269.1001|3248.3999|3174.8501|3274.45|3402.8501|3405.1001|3437|3345.8501|3332.5|3324.2|3167.1001|3102.3999|3199.8501|3205.3|3432.8501|3449.5|3497.05|3473.55|3482.6001|3457.8|3451.7|3416.7|3485.1499|3349.3501|3348.2|3338.3999|3228.1001|3194.8999|2946.3501|2948.45|2891.1001|2791.3|2831.25|2882.1001|2844.95|2696.05|2612.55|2698.7|2599.8999|2734.7|2691|2539.3999|2577.7|2577.1001|2600.6001|2559.8|2594.45|2664.8|2668.6499|2626.95|2639.45|2657.3501|2525.6499|2473.3999|2463.8501|2468.75|2350.1001|2305.55|2222.5|2093.3501|2053.45|2151.25|2090.8|2082.3501|2058.2|1960.4|1920.65|1891.6|1895.6|1894.05|1929.1|1850.4|1872|1872.75|1785.8|1937.8|1980.6|1995.25|2062.1499|1990.3|1938.75|1945.2|1902.25|1904.95|1863.05|1858.2|1805.95|1777.45|1700.25|1661.9|1650.3|1649.75|1652.3|1613.3|1577.55|1574.75|1537.15|1517.9|1534|1511.5|1493.25|1480.45|1489.75|1520.85|1531.9|1537.4|1582.05|1550.8|1546.5|1550.6|1562.5|1599.3|1617.6|1621.1|1629.55|1621.75|1669.05|1666.9|1601.2|1573.6|1595.05|1572.4|1559.85|1516.2|1478.7|1523.4|1519.85|1547.8|1542.75|1539.95|1556.55|1528.8|1480.3|1518|1466.7|1458.475|1434.625|1378.95|1432.125|1390.15|1460.651|1325.2512|1284.4199|1318.3632|1399.6776|1361.4822|1417.1589|1393.436|1385.9263|1364.2672|1429.6421|1404.1039|1362.9493|1345.642|1324.8783|1288.3987|1334.3027|1321.745|1574.1431|1588.5907|1561.8837|1630.4912|1514.9849|1532.4414|1535.1022|1482.9565|1509.9618|1388.214|1388.2389|1402.1643|1422.5798|1476.7896|1556.8606|1529.4574|1532.0684|1541.7914|1540.349|1545.8944|1586.3278|1515.333|1509.9618|1473.9796|1523.8126|1527.3685|1513.4929|1487.4076|1494.5195|1467.3153|1435.436|1441.1305|1432.2281|1398.285|1349.7948|1351.7344|1353.8978|1301.0558|1247.9403|1259.2299|1302.7716|1280.5159|1267.3364|1223.3223|1200.6686|1224.0433|1234.2388|1207.6312|1241.848|1293.9937|1368.6935|1297.1268|1338.0079|1348.626|1418.3525|1390.079|1385.2549
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||1239.3|1221.1|1233.3|1264.5|1267.8|1262.9|1227.3|1282|1329.6|1335.8|1288.2|1325.5|1368.6|1408.1|1439.8|1473.2|1390.1|1414|1408|1374|1401.9|1442.8|1371.7|1490.4|1538.6|1591|1562.15|1537.05|1486.85|1498.55|1291.2|1332|1262.95|1289.3|1237.7|1407.3|1463.45|1469.7|1477|1358.25|1513.45|1451.45|1479.2|1669.2|1648.65|1510.7|1517.4|1559|1694.1|1825.45|1923.8|1973.65|1886.4|1890.7|1907.8|1902.05|1763|1694.85|1743.5|1672|1688.1|1791.5|1851.35|1556.85|1526.5|1510.05|1509.5|1498.4|1503.45|1599.1|1498|1501.8|1400.6|1378.65|1326.95|1484.25|1489.8|1501.15|1581|1490.45|1357.95|1283.65|1155.95|1144.6|1116.25|1125.9|1173.5|1173.45|1064.3|1000.8|988.95|1013.55|1038.2|933.85|913.5|897.5|966.65|952.45|816|834|777.65|745.5|719.95|735.4|729.95|730.05|738.5|711.05|724.15|725.45|665.2|666.35|629.95|639.9|666|671.8|613.2|610.45|633.55|615.25|640.75|671|680.4|563.8|552.5|527.15|535.15|540.45|551.4|540.8|539|521.35|510.4|502.9|535.35|535.9|510.75|496.7|494.031|441.874|432.125|428.859|448.454|468.927|468.879|479.993|465.418|500.709|515.381|535.903|532.783|499.247|496.225|497.931|487.158|472.242|466.003|478.53|474.679|508.655|527.031|551.501|562.908|561.884|571.682|564.663|527.275|511.579|490.57|484.575|468.781|446.895|450.989|453.914|454.304|453.865|422.23|418.866|420.816|481.065|519.768|528.006|534.294|528.933|489.888|473.753|471.072|468.781|456.985|453.183|467.465|482.966|565.784|528.396|536.732|564.321|560.373|539.656|520.012|530.785|565.15|551.112|524.594|513.334|525.764|502.61|487.402|484.623|502.464|491.35|488.815|486.037|469.805|465.466|474.046|475.898|441.728|452.598|463.127|443.775|461.567|468.44|463.273|452.988|440.655|443.921|452.988|420.572|418.476|439.29|417.55|405.608|386.353|384.111|398.442|411.798|416.819|404.681|415.113|401.903|393.421|372.217|356.229|321.084|310.506|301.049|311.188|323.716|327.518|312.797|310.75
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||4691.1001|4815.7002|4679|5080|5130|5528.5|5298|5418|5370.5|5317|5180|5043|5375|5364|5456|6019.5|5897.5|5590|5777|5643.5|5435.5|5583|5113|5148|5145|5130.5|4780.5498|5562.8501|5325.1499|5150.0498|5022.3999|4999.8501|4851.5498|5048.2002|5117.3501|5454.3999|5753.2002|5490.4502|6216.5498|6584.1001|7307.7002|7118.2998|6831.5498|7000.25|6999.9502|6795.3999|6652.7998|6463|6298.9502|7149|7361.4502|7768.0498|8234.9502|7353.2998|7833.7002|7465.1499|7233.1499|7103.5498|7158.75|6948.75|6502.3999|6275.3501|5538.25|5393.3501|5166.3501|5651.25|5619.8999|5479.8501|5266.3501|5245.5498|4964.6001|4559.1499|4715.3999|4634.5498|4471.3999|4523.6499|4304.8501|4158.9502|4053.8501|3932.6001|3948|3948.6001|4063.8999|3952.2|3901.25|3885.8|4024.6001|3759.55|3126.05|3231.8|3210.05|3212.1499|3065.55|3054.95|2965.5|2989.75|2841.3|2807.7|2649.7|2576.3999|2489.3501|2196.5|2122.1001|2036.15|2084.8|2072.1001|2080.1499|2065.8999|2070.25|2086.55|2063.1001|2014|1974|1885.8|1700.95|1730.65|1713.9|1687.65|1702.85|1764.15|1724.95|1714.25|1598.4|1597.3|1530.2|1493.1|1486.15|1416.8|1367.75|1383.35|1361.8|1367.25|1374.95|1310.05|1356.2|1341|1304.9|1305.55|1360.65|1328.8|1235.65|1176.3|1182.3|1205.4|1248.15|1351.35|1284.4|1407.3|1458|1468.7|1432.4|1383.05|1419.05|1506|1458.95|1431|1379.6|1450.75|1420|1433.65|1432.7|1379.35|1391.1|1390.6|1398.15|1382.75|1315.9|1268.6|1243.75|1210.7|1204.25|1073.55|1058.7|1043.8|1113.3|1129.3|1068.45|1086.95|1032|1146.75|1228.4|1286.6|1232.8|1269.65|1268.45|1261.3|1262.05|1168.8|1095.45|1070.1|1045.15|1071.35|1057.4|1018.3|1181.85|1164.85|1085.2|1065|1041|1035.1|1035.95|1020.95|1041.65|1137.65|1149.15|1094.3|1003.15|1050.85|1154.45|1103.35|1044.35|987.55|982.45|1022.55|995.7|948.5|897.2|882.85|919.35|922.9|891.15|879.9|905.3|899.8|863.5|849.2|873.65|852.1|826.6|826.85|772.6|752.75|776.7|770.3|743.65|729.2|750.85|760.05|799.2|876.55|881.4|808.65|794|685.65|688.45|621.55|660.5|643.5|695.4|674.65|684.75
04365|18442|/equities/tvs-motor-company|NIFTY200||3490.3|3456.1001|3414.3999|3529.3999|3492.3999|3476.6001|3276.6001|3294.6001|3020.3|2968.8999|2858.2|2774.3999|2849.3|2754.5|2880.1001|2939.3|2812.1001|2740.8999|2747.8|2780.8|2780.6001|2841.5|2663.7|2713.8|2737.8999|2679.3|2513.3|2464.95|2419.8501|2413.8501|2250.8999|2332.8999|2225.5|2324.95|2401.3999|2605.6499|2457.8999|2270.7|2301.25|2283.25|2482.95|2420.45|2391.6499|2521.8999|2521.55|2434.45|2414.25|2396.1499|2467.8999|2509.7|2449.8|2715.8999|2794.3501|2687.5|2949.7|2815.6001|2828.6499|2752.3|2813.3|2767|2600.25|2581.45|2569.3999|2508|2404.55|2439.45|2430.1499|2364.8501|2435.3999|2503.8501|2407.6499|2179.25|2238.5|2184.45|2063.55|2052.75|2016.5|1899.05|2046.85|2069.3999|2151.8501|2050.8|2066.45|2259.7|2242.6001|2115.95|2138.75|2037.6|2045.3|1941.1|2037|2085.8|1979.3|2025.8|1967.5|2018.55|1902.7|1909.8|1799.95|1747.6|1631.95|1599.1|1591.85|1596.45|1600.9|1501.25|1521.8|1494.1|1502.9|1480.55|1454.1|1339.6|1341.4|1349.65|1358.8|1357.85|1342.95|1350.75|1322|1325.65|1301.25|1352.85|1336|1305.55|1293.2|1240.15|1237.45|1214.95|1138.35|1092.95|1162.95|1098.7|1077.2|1042|1046.85|1072.2|1070.35|1105.3|1103.85|1075.35|1035.6|1050.8|969.9|1002.15|1024.5|1085.4|1010.5|1039.85|1036.15|1048.4|1037.45|1081.85|1107.45|1114.15|1127.15|1141.8|1078.35|1084.85|1032.25|1037.55|1024.9|1053.8|1025.85|954.45|958.75|952.55|948.35|908.05|885.75|871.65|839.15|860.45|798.75|740.15|763.65|730.3|723.7|684.55|634.65|629.05|654.85|645.6|650.05|653.4|628.75|603|611.7|581.6|554.75|631.95|663.5|660.45|653|601.95|631.1|658.75|641.05|627|610.5|615.55|682.25|672.3|676.8|723.85|729.05|708.75|662.55|619.8|583.8|559.75|563.95|537.2|547.1|544.75|540.4|511.1|510.5|553.35|569.95|579.3|582.35|611.65|599.7|612|622.35|610.4|636.5|623.4|619.7|625|602.6|618.15|630.9|532.8|551.05|568|589.2|570.65|584.05|584.2|618.95|594.75|606.25|636.45|628.3|560.7|521.95|507.3|513.35|490.75|479.75
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||12281|12019|12070|12508|12370|12601|12640|12589|12317|12157|12113|12250|12498|12495|12506|12213|11458|11224|11253|11210|11746|11905|11364|11644|12237|11901|11502.6504|11498.6504|11509.5498|10976.75|10452.0996|10582.4004|10128.4502|11157.25|11263.8496|11640.5996|11487.4502|11285.8496|10580|10865.2002|11786|11406.5498|11422.7998|12083.9004|11848.5|11202.1504|11375.2998|10728.5|11043.3496|11145.7998|10995.2002|11069.2998|11421.2998|11450.25|11952.2998|11798.2998|11717.9502|11432.8496|11301.9004|11341.7998|11295.7002|11300.3496|11764.5|11673.0498|11258.2998|11602.2998|11690.1504|11667.9004|10662.4004|11242.7998|10463.1504|9915.5|10231.0996|9890.3496|9491.7002|9816.2998|9700.9004|9363.9502|9652.5498|9823.5996|9749.1504|9681.75|9632.9502|9673.1504|10135.5|10000.9004|9916.2002|9945.75|10098.5498|9969.3496|10093.7002|9808.4502|10016.0498|10503.0498|9969|10029.4502|9413.5498|9033.8496|8556.2002|8790.9502|8710.8496|8522.5996|8210.1504|8461.0498|8369|8195.4502|8254.8496|8187.3999|8728.3496|8430.5498|8262.4004|8071.4502|8214.8496|8132.9502|8158.1499|8306.75|8119.2002|8182.5498|8336.4502|8294.75|8080.2002|8333.25|8153.25|7850.6499|7721.8501|7681.2998|7702.9502|7628.7998|7556.2002|7358.5|7655.25|7701.8501|7622.1499|7405.6499|7289.9502|7226.3999|7215.9502|7216.7002|7297.8501|7206.0498|7189.2002|6715.6001|7177.1499|7248.8999|6982.2002|6959.0498|6909.3999|7014.1001|7077.3999|7237.0498|6874|6814.4502|6813.2002|6893.0498|6445.8501|6362.8999|6192|6203.5|6255.1001|6139.9502|6481.3999|6783.6499|6577.5|6517.1499|6647.5498|6559.2998|6775.2002|6544.7998|6458.7002|5807.0498|5839.1001|5691.7002|5468.2998|5177.2998|5511.0498|5678.8501|5948|6128.6499|6196.5498|6200.2002|6630.25|6744.1001|6730.0498|6837|6670.5498|6312.7002|6373.6001|6021|6050.2998|6570.25|6916.6001|7323.6001|7439.6499|7109.8501|7357.6499|7660.5498|7557.9502|7591.0498|7224.7998|7337.3501|7440.4502|7332.4502|7394.75|7767.7002|8080.75|7880.7998|7636.0498|7149.6001|7395.5|7335.75|7483.5498|7521.5|7711.8501|7939.6499|7929.8501|7565.6001|7493.3501|7460.7002|7527.6499|7619.2002|7490.2998|7334.5498|6899.5498|6719.8999|6923|6693.8999|6662.8501|6664.2998|6598.5|6637.6001|6368.1001|6481.8999|6278.9502|6067.8999|6715.2002|6825.8501|6898.8501|6735.25|6672|6638.1499|6810.2998|6115|6208.5|6397.25|6352.1001|5327.25|5534.7998|5452.25|5591.75|5290.7998|5044.75
04367|18447|/equities/union-bank-of-india|NIFTY200||139.27|137.71|134.08|140.3|133.88|127.34|124.82|134.76|134.84|130.98|128.1|136.22|146.46|143.74|153.09|149.06|143.48|146.24|153.28|146.79|140.43|133.02|122.9|126.22|124.94|126.59|117.83|122.11|126.18|122.52|113.7|117.78|112.1|115.68|109.44|117.85|115.49|107.3|108.7|103.62|124.06|117.87|116.78|127.25|128.91|121.62|115.04|113.9|117.52|117.85|108.24|112.22|114.12|118.86|123.51|123.43|120.19|121.2|121.54|127.08|117.53|123.02|133.27|132.87|135.65|136.11|135.73|136.69|146.94|147.55|146.45|160.15|156.5|139.15|142|152.5|150.9|140.7|149.2|160.2|153.5|148.1|148|157.35|146.7|145.9|144.7|148.85|148.8|140.35|135.9|131.2|124.15|119.1|118.25|128.3|117.15|108.8|106.95|108.65|104|104.5|99.9|101.15|102.9|105.3|106.3|101.85|96.1|88.1|86.1|89.5|94.5|91.4|88.15|90.05|90.35|81.05|80|72.25|68.95|71.1|71.75|72.75|70|69.35|71.45|76.4|75.85|71.3|69.7|67.05|66.55|63.4|64.8|70.55|72.4|66.85|70.9|73.55|73.9|74.9|81.25|78.75|80.8|80.4|67.55|84.7|83.7|82.05|76.5|73.9|66.85|55.25|53.65|49.15|43.1|44.6|44.65|44.15|46.25|43.6|42.5|42.55|40.2|39.95|38.9|38.2|38.2|36.5|36|34.5|35.35|35.7|37.2|38.55|35.85|36.05|36.15|35.7|38.1|40.55|42|44.05|41.1|38.4|39.95|39.9|40.1|40.1|43.35|46.3|48|47.05|43.6|45.6|45.2|43.4|43.1|44.1|48.7|45.95|43.7|46.9|50|49.15|46.15|49.1|44.8|37.55|36.45|34.6|35.9|34.9|35.35|34.15|33.5|35|35.95|36.85|36.55|36.6|36.75|39.05|39.45|37.8|35.95|35.45|34.35|37.4|37.4|34.55|34.2|32.7|34.45|37.9|34.9|33.9|35.25|37.65|38.3|40.6|40.5|33.2|34.8|31.05|31.1|32.6|31.8|32.1|29.9
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||1337|1362.6|1297.4|1328.2|1309.7|1312.1|1311|1329.9|1319.3|1291.5|1322.4|1309.6|1362.3|1357.6|1378.2|1442.2|1458.9|1453.1|1593.4|1520.1|1578.9|1540.3|1531.2|1555.6|1547.4|1517.8|1476.9|1427.35|1401.3|1391.6|1353.7|1327.85|1284.45|1306.5|1364.4|1427.5|1424|1469.75|1427.55|1539.15|1682.45|1579.4|1544.8|1512.05|1516.6|1529.1|1500.15|1442.35|1448.65|1453.15|1480.2|1519.25|1519.55|1531.35|1596.6|1574.15|1523.35|1461.7|1474.35|1429.65|1406.3|1454.95|1421|1415.4|1297.75|1289.65|1254.15|1276.5|1260.65|1269|1307.55|1159.4|1178.35|1182.55|1202.4|1208.3|1198.95|1123.1|1182.95|1128.3|1134.25|1134.5|1117.4|1146.5|1167.25|1166.05|1126.4|1111.5|1086.05|1096|1082.6|1111.5|1101.05|1117.75|1076|1083.25|1045.25|1053.8|1042.5|1056.45|1044.35|1071.2|1021.95|1040.1|1068.25|1024.65|1007.25|1017.45|1048.95|1055.2|1012.45|1008.15|995.45|987.6|1005.95|1011.85|1039.05|944.8|914.65|912.2|906.6|909.35|888.2|874.65|858.65|817.05|795.55|787.05|777.15|759.95|762.05|756.45|756.3|763.75|770.65|746.85|756|743.4|771.8|780.05|768.85|767.15|821.95|846|856.5|877.55|874.25|903.6|938|935.9|889.35|874.05|884.9|884.45|873.25|820.6|823.5|874.45|842.3|871.3|838.1|808.15|824.3|810.65|792|788.25|786.5|779|843.95|823.95|814.05|788.8|761.35|732.25|786.35|806.7|777.8|798.8|822.55|817.4|862.85|872.2|893.95|903.1|899.4|887.2|919.55|851.85|825.8|880.05|835.95|844.3|885.15|854.95|899.3|944.2|885.5|898.25|886.35|882.8|925.3|895.15|885.7|920.05|958.6|976.2|947.35|833.9|888.6|914.35|865.15|827.7|741.75|755.4|752.95|700.45|703.9|660.5|647.85|640.75|683.45|667.4|655.25|662.45|664.2|672.75|646.05|629.35|611.25|572.25|565.3|547.95|519.55|522.15|519.05|537.2|558.3|554.55|536.35|543.8|552.05|535.1|556.35|567.65|580.7|578.7|625.05|633.7|630.9|581.5|569.35
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||681.3|674|648|691.1|693.1|688.85|715.75|716.45|683.75|688.75|665.15|722.2|686.85|652.8|681.3|644.9|633.5|632.5|642.85|627.9|630.5|644.2|674.75|680.8|661.85|656.2|638.85|637.7|636.25|658.85|601.45|629.85|632.95|646.35|618.35|641.35|603.75|552|551.7|548.85|529.55|502.05|504.5|550.25|562.65|545|543.315|504.37|534.874|535.641|500.677|532.62|559.287|574.874|585.762|563.172|586.481|584.946|573.963|550.318|530.797|531.996|515.689|521.972|520.485|540.677|549.358|547.584|542.884|529.214|517.751|488.063|494.778|490.413|481.444|473.482|487.727|467.679|481.588|474.202|437.415|450.844|455.784|462.643|455.209|468.782|470.892|439.285|511.9|515.401|530.845|542.068|557.56|563.315|557.944|585.954|561.349|551.709|536.169|538.855|524.85|527.871|535.881|578.855|597.656|587.201|591.133|589.743|608.784|582.069|578.424|559.431|554.874|575.258|578.759|599.671|608.736|613.484|635.978|659.528|639.671|662.693|652.525|655.499|660.055|640.774|650.559|685.715|710.128|704.756|706.962|696.554|688.401|668.496|686.482|682.645|681.063|708.209|738.761|697.274|686.53|714.348|707.729|689.504|688.88|686.962|682.214|739.049|732.574|751.759|745.476|734.732|736.603|708.737|684.804|671.662|650.655|662.309|644.659|674.204|674.732|711.758|715.403|729.025|736.938|756.747|713.149|710.895|695.451|642.069|662.117|617.273|614.731|638.04|704.468|738.281|725.763|775.308|749.696|754.78|789.361|783.27|785.284|776.747|749.696|766.003|730.559|695.883|684.66|628.016|695.403|722.502|735.931|758.042|754.828|791.04|756.795|716.65|716.411|686.434|707.394|683.7|675.115|711.231|738.185|707.634|710.032|675.643|717.37|707.921|683.605|689.36|712.094|727.01|722.118|699.528|698.569|747.346|745.62|775.596|786.291|803.414|781.351|766.771|772.335|775.068|801.112|802.167|778.618|748.066|713.005|603.748|582.165|561.541|586.817|609.023|626.961|561.541|599.959|595.018|567.44|538.663|530.27|513.962|514.634|537.8|543.843|501.252|483.123|450.173|431.084
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||443.65|443.45|444.75|474.45|469.8|469.65|487.15|516.6|501.85|495.95|511.9|477.15|484.85|452.25|456.15|461.6|459.6|469.9|477|475.95|488.75|501.65|496.25|524.45|521.95|556.75|545.75|535.45|539.65|537.95|488.15|487.75|436.05|477.65|488.55|553.7|536.75|541.7|556.35|596.55|652.2|624.3|612.55|645.65|644.05|621.2|616.4|575.65|591.55|608.5|611.2|588.75|592.35|578.9|608.55|654.45|646.65|597.3|600.36|632.84|568.74|603.44|628.94|670.66|623.88|633.8|645.66|651.8|637.42|655.7|607.44|570.72|599.32|606.2|585.32|602.68|583.88|558.44|554.34|597.5|559.44|560.96|573.68|569.34|567.14|605.8|569.22|548|514.3|502.96|506.94|506.02|511.66|494.76|495.44|439.6|426.78|435.62|427.26|417.38|403.62|380.74|368.58|370.48|371.8|370.82|378.28|367.3|366.26|363.96|364.18|349.54|359.7|339.76|330.12|321.7|320.08|333.14|328.46|321.02|306.44|328.5|318.28|339.03|340.39|317.51|311.19|290.52|289.04|279.44|285.91|278.7|277.4|270.4|263.24|268.76|271.7|258.31|256.64|254.36|230.98|248.51|246.53|227.15|260.18|264.51|257.52|279.33|282.05|263.72|230.39|228.78|221.28|227.78|208.01|202.62|205.3|227.05|208.84|231.79|220.47|216.04|206.32|204.68|197.63|205.1|205.05|176.54|174.46|165.32|169.71|158.8|154.1|150.21|150.9|146.7267|145.2801|147.1134|145.4734|143.4134|144.4734|138.6534|134.8067|128.3001|125.1867|127.6801|126.5201|121.3801|124.1867|124.2934|127.1734|124.8667|126.6934|118.2001|122.1134|123.8201|113.5067|118.4401|111.9201|115.4934|118.8334|117.0867|117.8467|126.6201|129.5801|124.9267|113.2467|110.7334|119.7401|120.1001|121.3601|123.7734|117.6134|124.7267|121.0334|113.6601|107.5534|103.3867|103.0801|101.5734|97.6534|106.3601|102.6734|95.8867|95.5267|106.1934|105.3667|94.0623|89.5601|88.1512|86.5823|88.7779|84.4934|78.2134|87.9423|87.969|89.689|88.3201|86.7601|86.769|92.7556|92.7068|86.5823|81.1245|80.1112|79.8756|80.3556|79.6134|88.009|80.7067|81.5912
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||9.04|8.82|8.02|8.4|7.66|7.23|6.49|7.07|6.15|6.51|6.6|7.2|7.72|7.17|7.36|7.38|6.56|6.67|6.92|6.92|6.76|7.37|6.7|7.05|7.47|7.31|7.17|7.91|6.8|7.62|6.95|7.55|7.55|8.04|8.21|9.47|9.05|9.46|9.11|7.75|8.27|7.47|7.4|7.99|8.12|8.36|6.67|7.34|7.88|8.45|7.66|9.02|9.18|9.79|10.66|10.47|13.41|13.35|15.64|15.82|15.88|16.1|16.12|15.98|15.87|16.09|17.09|17.89|17.14|16.73|15.85|15.25|15.1|13.25|12.7|13.2|14|12.9|12.95|13.3|13.25|13.3|13.15|14.25|14.2|17.55|15.9|15.5|14.05|14.6|15.1|15.85|17.1|16|13.6|14.05|12.9|13.25|13.35|14.55|13.7|13.75|10.9|11.75|12|10.95|11.65|11.3|11.7|10.5|10|8.7|7.6|8.1|8.25|8.35|7.85|7.35|7.45|7.45|7.45|7.8|7.3|7.15|7.05|7.05|7|6.9|6.95|6.45|6.05|6.25|5.8|6.25|6.4|6.75|6.9|6.75|7.25|7.85|6.85|6.4|7.25|7.3|7.8|7.9|7.65|8.3|7.95|8.3|8.05|8.35|8.5|8.4|8.55|8.7|8.5|9.1|8.8|8.95|9.2|9.55|8.95|9.15|8.8|8.7|8.75|8.75|8.95|8.7|8.4|8.5|8.75|8.2|9.1|9.2|8.9|9.1|8.35|9.05|9.5|9.95|10.4|11.2|10.1|10.1|10.25|10.4|10.35|10.25|10.65|10.8|11.3|10.8|11.85|12.75|15.1|15.35|13.65|14.05|16.4|14.45|10.85|9.95|10.3|10|9.55|10.25|10.75|11.35|11.4|11.5|11.15|8.4|7.25|6|5.95|6.3|7.1|8.25|8.35|9.45|9.05|8.8|10.6|10.35|9.85|9.75|8.7|8.55|8.65|8.3|8.35|8.45|8.85|9.4|10|9.1|9.75|10.2|10.55|11.3|10.9|12.5|12|11.2|12.7|13.65|11.75|11.2|10.1
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1417.3|1360.4|1340.2|1419.9|1403.6|1432.8|1374|1353.2|1274.8|1304.9|1317.4|1315.6|1377|1369.5|1364.4|1305.3|1293.9|1277.2|1271.1|1262.8|1260.3|1261.4|1235.6|1207.8|1229.4|1284.9|1284.9|1298.1|1458.7|1429.5|1402.55|1405.45|1320.1|1269|1213.85|1383.25|1260.85|1456.6|1596.95|1663.5|1824.7|1705.3|1686.5|1807.5|1710.9|1658.25|1653.4|1708.6|1766|1642.85|1754.85|1865.3|1789.45|1809.6|1866.7|1928.4|1921.55|1778.65|1743.65|1690.55|1535.15|1428.85|1490.75|1490.35|1477.55|1520|1452.75|1472.2|1487.2|1498.5|1451.5|1359.7|1371.55|1288.3|1287.55|1491.5|1454.75|1300.55|1309.35|1232.3|1103.55|1064.95|1065.35|1082.1|1085.35|1095.05|1075.1|1057.3|1058.4|1005.2|1051.1|1056.9|1009.2|978.35|947.6|859.85|855.45|835.5|825|824.95|829.85|835.65|834.9|818.6|845.45|885.1|863.3|865.55|893.95|904.95|870.05|824.9|809.95|828.55|819.3|763.05|764.35|754.7|760.25|759.75|750.5|796.2|777.95|818.9|814.55|797.25|809.05|798.45|799.05|856.95|823.5|830.7|818.25|821.7|880.55|893.6|912.85|895.2|855.1|849.85|813|744.95|780.05|806.35|814.55|799.85|777.75|835.1|833.6|855.25|829.4|809.95|829.05|845.25|871.25|865.8|871.15|910.35|906.45|900.8|912.9|966.15|971.5|1007.15|1015.15|1007.4|972.95|1004.75|1001.8|983|968.65|956.45|992.15|955.3|992.55|1017.4|1008.45|975.15|931.4|1069.3|1261.55|1252.1|1304.3|1317.6|1260.85|1249|1296.4|1202.85|1174.9|1252.3|1252.5|1192.3|1234.7|1157.15|1192.25|1303.65|1270.9|1219.15|1196.5|1198.25|1250.75|1246.6|1164.3|1235.2|1264.35|1220.05|1204.55|1177.05|1324.9|1281.4|1215.25|1228.75|1254.15|1213.1|1088.95|985.35|977.7|985.85|1047.9|1059.2|1045.4|1051.05|1015.4|1013.9|1029.95|1029.3|1046.15|1104.45|1000.45|999.85|999.35|969.6|957.15|938.9|957.05|1006.15|1005.95|979.45|980.25|1052.95|1031.55|1018.15|1001.45|1079.2|1001.2|908.1|934.05|887.55|902.2|831.45|810.95
04375|18466|/equities/whirlpool-of-india|NIFTY200||1169.5|1179.4|1232.6|1337.8|1351.5|1357|1300.6|1301|1240.7|1264.6|1315.6|1399|1444.7|1372.5|1377.7|1402.8|1350.1|1328.7|1288.4|1235.9|1262.8|1296.4|1222.9|1236.1|1156.55|1104.85|1106.55|1062.4|989.9|981.25|941.85|996.7|928.05|979.35|1002.4|1108.3|1139.8|1621|1683.8|1701.6|1874.05|1875.2|1939.95|1913|1895.05|1849|1765.3|1802.95|2062.8999|2045.3|2188.75|2337.8501|2367.1499|2362.6001|2201.45|2062.3|2101.3501|2224.3999|2183.5|2042.95|2096.95|2089.5|2131.1499|2057.3|2008.3|1987.15|2022.35|1998.35|1847.2|1784.9|1620.9|1498.15|1528.25|1559.55|1429.2|1467.3|1501.1|1441.85|1422.25|1354.25|1221.45|1237.45|1229.4|1261.1|1240.6|1277.65|1331.45|1358.55|1346.8|1317|1355.8|1356.4|1364.05|1366.85|1359.25|1347.05|1312.35|1416|1560.85|1588.95|1582.6|1618.1|1649.85|1645.2|1714.65|1650.1|1625.05|1663.95|1640.75|1680.95|1631.55|1635.75|1579.4|1542.2|1461.7|1435.6|1447.65|1437.1|1461.35|1474.15|1451.6|1467.55|1421.2|1419.25|1436.5|1367.7|1327.55|1325.65|1323.05|1322.2|1337.1|1328.65|1315.05|1334.6|1363|1354.4|1320.85|1321|1286.7|1291.8|1260.8|1392.4|1423.9|1448.4|1501|1497.1|1474.65|1488.3|1516.8|1536|1511.45|1522.7|1530.55|1520.2|1565.05|1593.2|1566.2|1646.45|1634.5|1655.7|1713.45|1754.3|1793.4|1816.5|1838.6|1786.15|1787.4|1773.4|1738.7|1692.8|1658.6|1553.4|1520.7|1461.45|1559.5|1635.15|1622.4|1543.55|1554.65|1603.7|1623.55|1641.3|1661.3|1661.6|1603.65|1591.7|1646|1573.9|1637.35|1674.65|1704.5|1758.9|1799.55|1836.75|1832.5|1877|1840.6|1761.75|1753.05|1815.3|1918.7|2027.05|2106.45|2280.8999|2276.95|2114.3999|2212.3|2180.05|2445.6499|2381.3501|2294.1001|2250|2246.8999|2305.1001|2183.8999|2009.3|1999.95|2027.45|2139.3999|2202.95|2192.2|2196.25|2231.5|2265.75|2208.45|2199.1001|2178.6499|2189.6499|2164.55|2117.3|2095.95|2152.5|2221.45|2131.7|2138.25|2177.5|2223.6499|2175.6499|2317.3501|2409.5|2412.1499|2412.25|2420.8999|2481.3|2422.6499|2553.05|2672.55|2422.1001|2493.7|2614.55|2528
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||248.7|240.98|235.75|255.88|251.94|243.67|249.41|248.64|246.81|239.05|242.75|259.2|266.95|258.3|270.05|265.05|266.54|260.21|248.59|249.67|247.36|254.31|242.01|242.87|240.9|236.9|239.75|246.3|262.25|264.3|264|284.8|277.65|306.35|308.1|318|311.9|320.1|281.95|300.55|294.45|309.1|305.2|309.95|297.35|288.925|285.825|283.35|284.5|275.675|271.725|274.325|264.15|266.775|270.9|269.55|275.3|260.3|269.2|256.2|258.125|245.65|251.075|262.4|278.6|280.075|267.55|257.425|245.275|238.75|242.275|219.1|231.825|230.5|225.925|228.675|232.3|226.375|235.375|242.525|240.05|243.55|258.5|257.75|259.55|268.075|271.5|245.225|241.575|235|242.525|232.725|228.3|235.65|231.325|223.275|211.3|203.825|198|197.7|189.65|191.775|191.175|195.925|205.525|203.925|203.025|209.25|220.525|215|208.175|204.85|205.85|206.525|204.425|199.375|202.35|202.525|197.925|194.575|189.975|190.65|198.65|202.475|200.85|193.1|191.625|189.7|192.5|184.025|184.15|183.325|182.625|180.875|188.25|194.55|195.225|196.65|203.15|202.9|203.95|199.025|201.575|196.95|191|196.375|188.825|194.875|197.025|206.2|201.4|196.925|199.85|195.275|191.625|191.275|188.65|204.05|197.125|197.175|200.825|208.575|203.85|208.625|216.225|218.05|220|211.85|205.425|196.925|209.55|211|209.375|202.6|230.475|237.75|233.475|229.8|234.325|242.55|254.4|268.85|279.6|291.825|300.9|301.675|300.6|293.1|287.65|277.625|281.225|280.725|285.875|276.075|302.525|319.9|355.75|357.675|349.225|335.4|319.125|320.375|310.725|325.725|330.025|326.85|323.375|341.2|354.125|330.575|318.125|338.25|332.625|331.175|327.55|317.475|310.025|307.75|299|293.575|299.575|288.875|262.9|269.3|273.75|274.9|277.15|270.6|269.35|256.35|249.225|257.625|246.375|237.85|234.6|225.05|208.2|201.95|205.25|212.6|210.425|205.15|214.975|221|212.775|208.95|222.375|219.275|215.1|194.05|191.1
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||24|21.85|20.97|21.17|20.86|20.44|19.1|19.28|18.78|18.54|18.6|19.6|20.17|19.66|20.05|20.18|19.73|20.16|20.85|21.48|21.15|21.55|20.02|17.7|17.77|18.09|17.15|17.19|16.88|17.17|16.19|16.88|16.75|17.93|17.76|19.12|19.23|18.24|18.26|17.96|19.96|19.82|19.83|21.09|21.49|19.96|19.21|19.31|20.16|20.71|19.38|21.09|21.4|21.95|22.74|23|23.3|23.14|23.61|24.39|24.27|23.94|25.45|24.97|24.77|25.6|26.64|23.69|23.84|23.81|23.15|23|23|23|22.5|24.95|26.15|23.95|24.25|25.2|23.2|23.9|23.8|23.85|24.95|26.2|28.4|31.4|23.7|24.85|25.15|24.9|24|21.45|21.05|21.95|19.9|19.3|19.8|20.8|18.3|16.45|15.95|17.3|17.1|17.3|17.25|17.65|18.3|18.35|17.35|16.85|16.9|17.05|16.95|16.95|18.05|17.35|17.45|16.25|16|16.3|16.6|16.4|15.6|15.65|15.95|15.95|15.7|16.2|15.35|15.4|15.05|15.05|15.05|16.5|16.85|16.15|16.1|17.05|16.45|17.5|19.75|20.15|21.1|20.6|17.45|21.2|19.7|17.4|16.95|16.85|16.85|16.45|15.65|16.05|15.8|16.55|15.65|16.2|16.75|17.5|16.2|16.45|16.55|15.3|16.65|14.95|14.7|13.3|12.8|12.65|12.75|12.45|12.95|13.25|13.4|13.95|12.45|13.2|13.65|13.95|14.55|15.65|12.65|12.7|12.95|12.75|12.8|13.15|13.9|13.9|13.7|13.35|13.75|14.05|13.95|13.7|13.25|13.15|14.45|12.55|12.45|12.85|13.15|13.15|12.8|13.75|13.2|13.2|12.85|12.85|13.25|10.95|11.1|11.05|11.15|11.9|12.5|12.75|13.05|13.4|13.25|13.55|13.65|13.75|14.4|13.75|13.35|13.35|13.2|13.35|14.55|14|14.6|15.45|15.7|14.05|14.95|15.9|16.35|15.75|15.95|16.4|16.9|15.75|17|17.6|18.05|18|17.55
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||111.42|113.9|112.59|116.45|116.3|115.9|116.04|123.58|116.25|112.79|116.32|123.7|141.58|137.36|147.38|144.34|133.08|137.31|126.59|130.42|128.1|129.67|115.8|106.18|108.23|114.29|103.85|104.72|98.34|106.34|100.16|103.97|93.09|97.82|96.57|109.46|105.59|116.31|121.4|125.2|125.51|124.71|125.13|132.73|143.59|129.16|117.17|115.54|122.61|123.19|119.56|132.46|130.15|131.77|135.75|128.16|135.94|134.42|140.78|136.64|134.41|137.53|142.66|142.62|137.52|155.5|151.1|151.79|154.24|163.98|156.25|148.9|151.65|134.95|131.25|143.1|145.9|142.85|146.55|152.35|138.55|142.45|141.7|160.6|155.3|173.45|183.75|203.25|172.9|163.2|235|249.95|283.05|274.7|267.55|277.6|278.95|266.55|252.85|246.1|248.95|275.3|249.15|261.5|258.4|260.65|264.55|265.5|274.15|277.15|262.55|265.75|273.7|270.9|234.35|245.15|220.65|216|206.15|177.35|176.65|187.15|194.05|193.5|190.8|185.75|186.2|192.75|196.75|195.95|208.15|212.45|212.25|211.75|207.25|193.6|200|195.55|215.25|226.35|220.6|215.35|222.75|230.25|237.8|240.05|235.05|250.55|260.7|271.05|259.4|250.85|265.85|265.1|263.05|266.95|267.4|281.8|258.15|260.95|261.2|263.5|248.75|258.15|260.25|241.8|243.85|247|235.7|224.6|223.85|215.3|220.95|214.8|236.15|251.5|237.4|238.7|239.25|248.25|248.15|269.65|279.3|286|299.8|295.1|258.8|242.45|224.15|231.35|261.4|261.9|278.3|285.5|289.35|322.55|320.8|320.8|331.8|342.35|371|349.55|342.55|313.7|312.7|310.15|300.95|308|319.85|294.65|295.85|318.9|255.45|183|176.4|170.75|170.45|183.25|196.55|202.75|205.95|208.95|216.6|217.1|218.35|221.95|220.5|218.3|211.75|190.7|191.6|186.25|185.6|188|193.95|206.05|209.25|199.95|215.85|218.8|218.05|201|208.55|212.5|215.3|220|219.3|224.9|231.15|224.95|217.3
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||2681|2834.5|2995|3020|3097|3255|2927|2976.5|2995|3027|2878|2912|2918|2957.5|2969|2930|2882.5|2845|2874.5|2810|2853|2963|2849.5|2695|2626.5|2642.5|2554.5|2773|2832.5|2816.5|2773.5|2818.5|2877.5|2957.5|3088|3101|3245|3161|3092|3157|3191|3227|3216|3277|3227|3075|3044|3057|2996|2971|2999|3071|3063|3017|3053|3035|3076|3050|2991|2952|2864.5|2791.5|2761|2905|2801|2799.5|2778|2825|2928.5|2865|3151|3022|3041|3140|3225|3185|3135|3057|3096|2914|2898.5|2879.5|2872.5|2777|2553|2545.5|2560.5|2630.5|2622.5|2614.5|2476.5|2578|2410|2465|2475.5|2565|2567.5|2450.5|2394|2447.5|2479.5|2324.5|2362.5|2332|2415.5|2674|2688|2667.5|2797|2671|2663|2610.3301|2663.3301|2693|2559|2612|2609|2587.3301|2628|2602.3301|2565|2644.6599|2708.6599|2556.6599|2556.6599|2686.6599|2656.6599|2563.3301|2570|2626.6599|2546.6599|2306.6599|2440|2350|2366.6599|2403.3301|2353.3301|2263.3301|2250|2190|2336.6599|2310|2270|2290|2413.3301|2490|2410|2383.3301|2360|2246.6599|2336.6599|2320|2306.6599|2386.6599|2183.3301|2226.6599|2300|2216.6599|2076.6599|2103.3301|2126.6599|2060|1890|1890|1926.66|1886.66|1900|1873.33|1930|1910|1906.66|1936.66|1926.66|1910|1943.33|1946.66|1826.66|1776.66|1803.33|1813.33|1786.66|1766.66|1655|1598.33|1545|1568.33|1578.33|1560|1623.33|1643.33|1750|1720|1736.66|1743.33|1786.66|1723.33|1661.67|1643.33|1645|1661.67|1763.33|1763.33|1813.33|1853.33|1900|1876.66|1816.66|1873.33|1996.66|2053.3301|2033.33|2016.66|1950|1983.33|1963.33|1986.66|1956.66|2083.3301|2080|2006.66|1973.33|2050|2090|2133.3301|2140|2093.3301|2156.6599|2216.6599|2106.6599|2013.33|1983.33|2010|1950|1950|2003.33|2030|2000|2086.6599|2190|2080|2103.3301|2020|2043.33|2076.6599|2126.6599|1983.33|1966.66|1940|1896.66|1913.33|1870
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||455|468.6|490.2|482.2|489.9|478.6|462.8|476.7|464|462.2|441.6|432.6|421.2|425.9|416.5|426.6|421.4|418.4|417.4|414|420.5|422.6|413.9|398.7|393.4|386|349|358.8|389.8|402.1|395.6|390.1|388.4|383.7|396.9|393.1|384|364.6|367|365.5|383.8|391.8|378.2|390.2|388.2|386.9|379.6|376.7|369|357.7|351.4|378.1|377|381|381.2|377.2|364.4|365.7|373.6|371.8|381.7|347.2|398|420.9|432.5|428.7|416|409|401.4|384.6|385.1|402.3|395|394.5|406|404.1|401.8|391.9|416.1|397|402.8|405.1|393.3|392.1|373.5|384.3|391.6|376.7|379.5|369.9|360.8|360.5|355.5|352.3|342.6|345.7|340|349.8|339|342.1|342.3|353.3|354.9|353.9|354.8|355.3|348.8|358|368.4|359|349.9|340.6|335.2|346.7|341.3|356|354.1|341.8|355|348.8|350|333.3|334|327|323|326|327|335|332|328|322|324|319|314|323|341|337|334|322|326|315|319|307|309|305|316|314|316|315|313|330|317|315|321|318|318|319|317|311|324|326|326|326|334|342|340|347|332|339|319|319|314|323|314|315|318|321|325|326|346|335|342|320|315|326|317|307|288|303|317|325|330|315|320|319|341|345|331|331|342|336|338|345|363|376|379|379|388|387|414|399|427|428|446|435|425|427|439|435|449|469|468|462|482|507|520|503|500|502|476|454|472|469|467|504|513|504|530|537|508|490|475|461|461|489|460|468|459|458|441|454
04381|946144|/equities/adeka-corp|TOPIX500||3329|3340|3384|3369|3403|3393|3305|3365|3197|3178|3011|2998.5|2917|2888|2817|2740|2704.5|2683.5|2675.5|2669.5|2554|2564.5|2665|2627.5|2556.5|2403.5|2316|2409.5|2763|2811.5|2778.5|2776|2769|2790|2841.5|2802.5|2902.5|2913|2820|2800|2832.5|2837|2792|2772.5|2718.5|2751.5|2844.5|2826|2792|2745.5|2697.5|2806|2917|2934|2994|2914|2863|2971|3020|3025|3000|2866.5|2903|3107|3229|3256|3265|3238|3150|3222|3277|3372|3251|3148|3426|3248|3222|3141|3290|3277|3224|3318|3171|3175|3134|3026|2985|2874|2882|2854.5|2845|2878|2867|2870|2845.5|2756|2713|2869|2854.5|2862.5|2834|2560|2533.5|2652|2627.5|2574|2556.5|2669|2784|2803.5|2804.5|2724.5|2650.5|2764|2715|2829.5|2747.5|2669|2744.5|2735.5|2536.5|2581|2507.5|2501|2526|2491|2308|2311|2282|2266|2255|2166|2258|2158|2171|2302|2265|2205|2103|2094|2107|2161|2101|2128|2136|2164|2160|2209|2212|2200|2289|2205|2202|2201|2206|2162|2179|2248|2161|2260|2251|2384|2297|2400|2399|2431|2386|2393|2411|2284|2296|2308|2289|2474|2575|2534|2413|2422|2396|2473|2502|2616|2667|2593|2711|2712|2586|2353|2475|2637|2654|2640|2547|2412|2426|2507|2482|2567|2530|2577|2578|2484|2470|2508|2614|2568|2530|2492|2450|2335|2448|2647|2680|2782|2538|2283|2197|2361|2266|2202|2133|2198|2066|2082|2049|1984|1930|1939|1978|1895|1990|2161|2129|2146|2211|2245|2276|2186|2104|2119|2055|1789|1864|1928|1827|1753|1775|1799|1783|1801|1797
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||17835|15690|14470|15020|13950|11440|11675|10765|11295|10485|10215|11495|11185|11325|10675|10585|9831|8504|7929|7367|6815|7273|6695|6337|6000|5485|5632|5654|7008|8098|8245|7508|8116|9630|9087|8606|8659|10050|9158|10380|9198|9447|8609|9380|8815|8240|9447|9136|9638|8745|7820|7968|7798|6974|7209|6295|6375|5868|6641|6382|6661|5792|6313|5505|6143|6460|6631|6425|5785|5541|5292|5313|5591|5540|5117|5107|5389|5484|6017|6042|6819|6546|6436|6930|7119|7088|7020|6547|6137|5716|5790|5057|4663|4797|4818|4845|4214|4622|4532|4717|4241|3949|4021|4259|4570|4170|4181|3971.25|4156.25|4378.75|4562.5|4423.75|4620|4590|4737.5|4950|4943.75|5430|4992.5|4787.5|4617.5|4965|4462.5|4432.5|4245|3477.5|3032.5|2785|2635|3012.5|2882.5|2800|3040|3012.5|2955|2850|2762.5|2732.5|2512.5|2542.5|2477.5|2362.5|2360|2240|2127.5|2120|2125|2382.5|2470|2387.5|2327.5|2247.5|2227.5|1895|1925|1782.5|1757.5|1835|1675|1837.5|1840|1935|1907.5|2090|2100|2110|2175|1962.5|1885|1782.5|1820|1765|1847.5|1817.5|2052.5|2282.5|2120|2177.5|2140|2152.5|2247.5|2130|2080|2187.5|2375|2407.5|2227.5|2037.5|2150|2305|2390|2400|2370|2292.5|2412.5|2680|2677.5|2725|2717.5|2587.5|2532.5|2512.5|2452.5|2607.5|2522.5|2505|2332.5|2277.5|2275|2272.5|2460|2782.5|2837.5|2775|2535|2322.5|2210|2317.5|2547.5|2402.5|2292.5|2322.5|2372.5|2425|2537.5|2560|2492.5|2580|2422.5|2362.5|2290|2577.5|2595|2575|2632.5|2700|2625|2307.5|2305|2177.5|2142.5|2187.5|2370|2287.5|2112.5|2072.5|2280|2235|2107.5|1932.5|1845
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1830|1767.5|1849.5|1816|1806.5|1773.5|1787|1858.9982|1815.3315|1802.9982|1699.9983|1621.3317|1557.6652|1470.6652|1493.9985|1429.6653|1502.6652|1482.9985|1460.6652|1478.3319|1443.9985|1463.9985|1466.6652|1416.6653|1366.6653|1365.3319|1364.6653|1264.6654|1277.332|1239.6654|1298.332|1281.6654|1227.9988|1215.3322|1244.332|1221.9988|1254.9988|1207.3322|1193.9988|1171.6655|1231.6654|1235.3322|1226.3322|1283.332|1225.6654|1197.9988|1202.6654|1249.9988|1286.9987|1236.3322|1235.9988|1231.3322|1205.9988|1327.332|1319.332|1335.9987|1317.9987|1279.332|1216.3322|1242.9988|1160.3322|1169.6655|1118.6655|1105.9989|1100.6655|1126.6655|1159.6655|1146.3322|1135.3322|1146.3322|1173.9988|1128.9989|1107.3323|1101.3323|1111.9989|1077.6656|1095.9989|1076.9989|1103.9989|1153.3322|1198.3322|1188.3322|1176.6655|1224.9988|1166.6655|1193.3322|1194.6655|1196.6655|1181.3322|1154.3322|1157.6655|1110.6655|1083.9989|1050.3323|1060.6656|1019.6656|1019.999|1023.999|1023.3323|1028.999|1041.6656|1059.3323|1033.3323|1019.6656|1008.6656|1015.3323|987.499|984.1657|1024.999|1003.6656|1010.999|1017.6656|1016.6656|1029.3323|1014.6656|1006.999|974.6657|962.3324|986.6657|980.6657|952.499|939.8324|938.1657|929.8324|946.999|946.1657|934.9991|916.8324|922.4991|907.4991|899.4991|842.8325|855.3325|844.3325|848.8325|857.6658|852.9991|860.3325|871.3325|882.8325|865.1658|872.6658|849.6658|867.8325|904.1658|927.6657|943.9991|937.8324|942.6657|929.6657|951.1657|926.6657|900.8325|905.4991|915.4991|918.3324|939.9991|890.8325|901.1658|888.3325|895.8325|889.6658|892.1658|921.1658|942.6657|922.1658|908.4991|892.9991|894.3325|875.6658|874.8325|777.4992|765.1659|744.4993|763.6659|784.8325|772.6659|761.3326|797.6659|824.6658|822.8325|814.9992|825.4991|854.4991|864.6658|886.8325|884.8325|873.6658|850.1658|845.6658|885.1658|878.1658|891.3325|862.8325|833.8325|798.1659|894.1658|902.9991|899.8325|931.9991|929.8324|902.6658|900.4991|902.6658|921.8324|908.6658|872.6658|872.3325|876.9991|887.1658|960.999|1004.3323|1013.3323|1045.6656|998.999|982.6657|1007.3323|1020.6656|1000.6656|995.6656|983.999|970.3323|972.999|993.6656|1008.999|985.8323|981.8323|1002.6656|992.3323|991.999|998.3323|1021.3323|994.1656|1007.6656|1059.9989|1070.6656|1101.9989|1137.3322|1095.9989|1049.9989|1026.3323|1067.6656|1178.3322|1162.9988|1122.9989|1091.9989|1104.9989|1113.6655|1125.3322|1128.3322|1086.6655
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1455|1455|1540|1518.5|1540|1539.5|1487.5|1506|1475|1437|1419.5|1346.5|1289.5|1312|1360|1272.5|1282|1283|1297|1313|1255.5|1261|1280|1209|1158|1144|1119.5|1189|1367.5|1387.5|1336|1278.5|1209|1230|1263.5|1248.5|1257|1225|1212|1233|1276|1270|1247|1274.5|1277.5|1267|1258|1236.5|1238.5|1231.5|1204.5|1229.5|1228.5|1268.5|1282|1264|1243|1301.5|1330.5|1368.5|1353.5|1277.5|1313.5|1298|1360|1357.5|1301.5|1319|1306.5|1303.5|1300|1319.5|1315.5|1317|1322.5|1304.5|1312.5|1285.5|1314.5|1408.5|1404.5|1368.5|1336|1330|1312|1342|1324.5|1329|1328.5|1316|1328|1314|1308.5|1265|1235|1231.5|1264|1279.5|1277.5|1270|1246|1253.5|1247|1226|1202|1271|1288.5|1310.5|1332|1269.5|1269|1270|1237|1252.5|1241.5|1263.5|1233|1227|1267|1282|1261|1264|1243|1224|1220|1217|1223|1214|1206|1209|1221|1226|1234|1213|1204|1271|1289|1293|1318|1323|1292|1307|1282|1292|1381|1400|1397|1412|1401|1393|1487|1443|1429|1434|1424|1430|1451|1453|1432|1489|1490|1475|1453|1436|1437|1421|1425|1450|1415|1310|1261|1247|1252|1202|1240|1218|1198|1186|1196|1218|1193|1182|1186|1118|1232|1205|1166|1133|1164|1171|1245|1302|1249|1201|1187|1235|1290|1242|1248|1250|1264|1235|1279|1345|1385|1430|1442|1482|1519|1547|1396|1333|1353|1378|1310|1272|1244|1366|1358|1345|1362|1379|1375|1363|1312|1334|1314|1316|1312|1295|1261|1269|1240|1206|1290|1462|1453|1546|1595|1503|1371|1364|1364|1387|1366|1256|1299|1339|1298|1236|1221
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|||||||||||||||||2755.5|2912|2888.5|2823|2873.5|2797.5|2823|2881.5|2750|2659.5|2640|2507.5|2338|2382|2335|2386|2340.5|2033|1932.5|1947|1929.5|1960.5|1949|1925|1930|2035|2031|2005.5|2005|2004|2009|2000|2006.5|2048.5|2032|2019|2053|2082|2135.5|2142|2065.5|2040|2091|2054|2067.5|1998|1961|1977|1982|1988.5|2066.5|1891.5|1895.5|1910.5|1983.5|1897|1891.5|1859|1818.5|1838.5|1807.5|1800|1732.5|1746.5|1792.5|1792|1772|1766.5|1748|1737|1830|1800.5|1841.5|1837.5|1791|1795|1801.5|1808|1772|1733.5|1735.5|1726|1726.5|1721|1737.5|1750|1731|1710.5|1736.5|1753.5|1791.5|1760|1810|1824.5|1774|1754|1756.5|1729.5|1753.5|1709|1753.5|1733.5|1740.5|1862|1861|1801|1791.5|1806|1788|1792|1835|1864|1843|1830|1851|1806|1733|1737|1680|1748|1778|1770|1802|1791|1787|1805|1815|1803|1684|1653|1705|1717|1744|1708|1632|1706|1675|1618|1600|1599|1632|1655|1603|1610|1657|1690|1650|1640|1697|1715|1707|1695|1695|1680|1637|1645|1648|1630|1601|1651|1600|1580|1565|1550|1573|1576|1575|1537|1539|1646|1696|1623|1543|1546|1579|1654|1673|1659|1632|1632|1604|1630|1641|1613|1626|1643|1657|1656|1712|1748|1689|1662|1718|1711|1648|1699|1720|1703|1749|1708|1669|1629|1680|1631|1662|1660|1737|1680|1731|1776|1781|1847|1817|1759|1728|1689|1753|1734|1689|1837|1803|1906|2008|1903|1818|1808|1792|1830|1885|1827|1692|1679|1710|1707|1702|1672
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4829|4837|4846|4787|4731|4759|4633|4667|4581|4636|4508|4460|4266|4394|4217|4214|4266|4248|4290|4282|4198|4350|4439|4465|4409|4294|4183|4300|4673|4672|4632|4715|4494|4472|4364|4190|4493|4534|4444|4488|4625|4620|4554|4683|4612|4690|4623|4744|4762|4914|4531|4640|4703|4765|4721|4447|4356|4532|4594|4661|4730|4578|4751|5175|5228|5327|5223|5206|5266|5315|5375|5487|5480|5497|5514|5773|5761|5668|5850|5538|5528|5574|5460|5362|5377|5412|5343|5277|5530|5468|5306|5393|5334|5236|5300|5363|5282|5362|5386|5378|5313|5162|5125|5169|5140|5011|5244|5350|5316|5214|5153|4968|4773|4836|4859|5077|5064|4921|4959|5163|5222|5256|5212|5150|5070|5000|5110|5070|5050|4985|4995|4845|4925|4820|4805|5070|5040|5070|4920|4845|4655|4790|4615|4490|4520|4395|4495|4595|4585|4540|4630|4535|4500|4225|4590|4520|4610|4650|4490|4685|4780|4855|4745|4865|4940|4960|4750|4830|4895|4580|4760|4715|4900|4900|5150|5070|4880|4790|4900|4930|4890|4905|4925|4755|4915|4835|4825|4635|4320|5200|5590|5630|5040|5140|5050|5200|5360|5490|5590|5620|5600|5540|5670|5620|5770|5860|5670|5700|5780|5570|5650|5900|5760|5740|5480|5080|4860|4940|4920|4665|4590|4695|4550|4720|4835|4790|4830|4870|4830|4720|4915|5090|4980|4950|4970|4795|4595|4550|4375|4380|4255|3900|3870|3630|3870|3630|3825|3840|3725|3600|3715
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||6689|6785|6995|6960|6895|6128|6114|6245|6195|6157|5933|5871|5805|5581|5480|5397|5387|5352|5062|5642|5464|5543|5522|5574|5390|5297|4966|4840|5069|4890|4954|4636|4472|4475|4565|4551|4687|4525|4303|4286|4358|4371|4268|4497|5020|5016|4937|4873|4981|4900|4911|5133|5191|5375|5500|5113|5072|5401|5284|5290|5399|5193|5361|5621|5769|5631|5375|5988|5985|5663|5953|5850|5946|5930|5992|6221|5948|5889|5956|5633|5526|5557|5519|5428|4682|4697|4440|4798|4734|4669|4490|4517|4519|4474|4477|4486|4720|4447|4304|4253|4217|4201|4232|4072|4219|4312|4410|4362|4591|4609|4547|5020|4862|5084|4975|5040|5043|4973|5061|5075|5062|5050|5153|5840|5760|5970|5620|5720|5640|5640|5560|5280|5550|5390|5600|5690|5690|5570|5610|5340|5380|5570|5670|5880|5890|6040|5940|6110|6270|6530|7080|7050|6370|6070|6330|6420|6420|6600|6250|6190|6410|6410|7720|7810|7770|7720|7580|7660|7440|7450|7490|7210|7060|6790|7080|5820|5620|5720|5680|5720|5840|5640|5930|6230|6540|6330|6240|6060|6060|6380|6590|6150|5960|5800|5770|5600|5850|5730|5730|5960|6240|6190|6100|6030|6180|6500|6710|6700|6630|6490|6820|7340|7610|7430|7270|7280|7210|7150|6940|6680|6550|6460|6390|6490|6790|6870|7050|6460|6730|6730|6560|6250|6070|6290|6880|6970|7260|7170|7210|7040|7050|6870|7040|7330|7250|6570|6350|6420|6700|6370|6480
04389|946132|/equities/air-water-inc|TOPIX500||2076.5|2524|2615|2579|2610|2634.5|2577.5|2528.5|2450|2434.5|2272.5|2235.5|2158|2177|2172|2145|2089|2082.5|2003.5|2019|1985|2008|1991|1965|1930.5|1862|1803.5|1810|1938.5|1987.5|1921|1947.5|1863|1885|1910.5|1951|1938|1903|1819.5|1884.5|1916.5|1917.5|1865|1867.5|1853.5|1853.5|1877.5|1862|1924|1881|1908|1968.5|2004.5|2037|2068.5|2031.5|1998|1998|2035.5|1997|1955|1872|2055.5|2100.5|2148|2163|2151|2175.5|2165.5|2149.5|2197|2298.5|2237|2241.5|2351.5|2371|2339.5|2276.5|2369|2291|2395|2379.5|2298.5|2345.5|2188|2203.5|2169|2017|1974.5|1926.5|1970.5|1960|1928|1926.5|1851|1859|1869.5|1939|1976|1974|1976.5|1937|1866.5|1845.5|1872.5|1842.5|1863|1911|1896|1849.5|1836|1757.5|1743|1831|1728.5|1952|1948.5|1887|1956|1993.5|1942.5|1886.5|1834.5|1837|1860|1874|1826|1726|1712|1679|1662|1641|1660|1657|1658|1736|1680|1623|1599|1598|1550|1568|1521|1528|1529|1535|1532|1557|1571|1577|1654|1593|1592|1652|1643|1634|1703|1757|1708|1756|1733|1780|1728|1750|1742|1750|1685|1785|1820|1713|1698|1680|1674|1672|1724|1739|1718|1739|1782|1701|1721|1671|1637|1652|1693|1753|1719|1603|1635|1634|1687|1729|1769|1760|1772|1810|1785|1776|1788|1819|1783|1773|1709|1771|1851|1767|1742|1714|1746|1676|1744|1814|1858|1888|1824|1762|1762|1827|1815|1635|1638|1678|1632|1712|1740|1714|1765|1770|1871|1852|1856|1866|1810|1800|1873|1939|1911|2037|2053|1971|1837|1752|1718|1750|1730|1693|1749|1782|1837|1834|1799
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2549.5|2551.5|2619.5|2545.5|2559|2640.5|2452|2361.5|2267|2249|2160.5|1992.5|1881|1887|1843|1844.5|1802.5|1770|1747|1843|1790.5|1821.5|1806|1830|1732.5|1506.5|1440|1456|1678.5|1865.5|1778|1788.5|1768.5|1750|1771.5|1756.5|1762.5|1682.5|1669|1698.5|1777.5|1779.5|1733|1738.5|1696.5|1578|1614.5|1628.5|1614|1592.5|1639.5|1590|1562|1610|1673|1619.665|1580.665|1626.3317|5084|5002|5115|4720|4888|5013|5240|5354|5376|5243|5201|5551|5654|5839|5650|5600|5612|5771|5637|6068|6129|5879|6221|6159|5609|5756|5700|5511|5221|5303|5262|5391|5430|5291|5154|4933|4856|4951|5112|5516|5530|5686|5408|5364|5474|5386|5506|5296|5650|5755|5729|4929|4858|4619|4532|4591|4530|4324|4595|4418|4550|4427|4306|4380|4172|4045|3995|3950|3905|3975|3975|3620|3635|3575|3645|3565|3460|3795|3775|3760|3750|3645|3655|3760|3590|3510|3525|3530|3505|3640|3665|3670|3850|3805|3810|3850|3850|3840|3855|3925|3710|4005|3995|4165|4170|4160|4330|4265|4090|3935|4330|4125|4165|4090|4235|4225|4415|4375|4030|3925|3850|3760|3780|3915|3860|3765|4195|4270|4005|3685|3840|4195|4385|4500|4545|4165|4310|4785|4725|4410|4370|4520|4395|4240|4365|4575|4110|4095|4165|4165|4240|4030|4010|4215|4215|4320|4250|4070|3945|4385|4375|4415|4715|4875|4665|4815|4850|4705|4815|4940|4815|4425|4275|4325|4210|3825|4050|3985|4120|4085|4110|3930|3740|3625|3555|3700|3455|3205|3105|3065|3205|3095|3135
04395|952375|/equities/amano-corp|TOPIX500||4123|4055|4307|4295|4330|4270|4227|4327|4200|4392|4263|4271|4539|4418|4475|4481|4367|4335|4315|4263|4213|4231|4173|4217|4157|3821|3702|3734|3985|3955|3957|3896|3859|3798|3908|3872|4072|4069|3972|4021|4286|4297|4284|4338|4305|4265|4226|4318|4389|4289|4271|4426|4380|4382|4379|4201|4140|4220|4375|4390|4102|3773|3695|3728|4144|4186|4154|4154|4045|3959|3907|3775|3734|3774|3800|3726|3774|3709|3849|3805|3872|4014|3877|3704|3616|3692|3808|3650|3680|3369|3461|3465|3336|3342|3253|3285|3234|3177|3178|3187|3162|3156|3127|3156|3228|3246|3282|3316|3371|3253|3189|3135|3063|3127|3120|3175|2906.5|2929.5|3003|3028|2956.5|2974.5|2980.5|2985|2966|2975|2855|2797|2759|2676|2574|2486|2495|2514|2387|2639|2572|2520|2476|2508|2381|2373|2329|2332|2362|2433|2416|2429|2421|2413|2549|2478|2529|2514|2503|2510|2601|2508|2430|2500|2511|2575|2530|2619|2675|2597|2608|2550|2581|2448|2442|2348|2345|2359|2485|2544|2430|2408|2476|2487|2509|2090|2025|2113|2190|2253|2167|2056|2140|2236|2261|2271|2181|2301|2405|2531|2588|2647|2615|2631|2652|2610|2588|2708|2741|2797|2809|2673|2668|2619|2782|3010|3025|2998|2875|2755|2678|2760|2707|2686|2794|2828|2794|2788|2798|2813|2991|2866|2903|2898|2872|2959|2969|2728|2759|2686|2657|2736|2772|2619|2533|2388|2378|2577|2545|2432|2380|2413|2451|2468|2480
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||2794|2812|2924|2905.5|2961|2961.5|2970.5|2988.5|2992|2927|2834.5|2941|2928|3001|2912|2827.5|2760|2743.5|2877.5|2857|2798|2875.5|2827|2782.5|2703.5|2713|2684|2711.5|2830.5|2885.5|2839|2913|2850|2922|2897|2900|2914.5|2813.5|2747.5|2797|2865.5|2875|2856.5|2970|2916.5|2889|2838|2877|2826.5|2916.5|2912|2945|2899|2945|3094|3051|2995|2953|2945.5|2869|2785|2755|2776|2897.5|2988.5|3047|3007|2969.5|2932|2936|2981.5|2992|3053|3005|3002|2996.5|3060|2958|3114|3063|3210|3224|3195|3140|3244|3231|3255|3249|3279|3162|3165|3182|3137|3060|3063|3093|3101|3045|3099|3124|3068|2979.5|2934.5|2871.5|3011|3072|3133|3269|3273|3267|3297|3288|3276|3412|3282|3423|3376|3272|3427|3426|3331|3245|3120|3109|3064|3098|3043|2972.5|2957.5|2851|2783|2791|2876|2783|2795|2793|2779|2778.5|2792|2825|2879.5|2880|2865.5|2770|2759.5|2800|2810|2886|2903.5|2870|2926.5|2834.5|2841|3013|2861.5|2905|2836.5|2782.5|2718|2751.5|2782|2635|2638.5|2641.5|2569.5|2555.5|2582.5|2473|2414|2408.5|2422.5|2437.5|2510|2410|2538.5|2519.5|2606|2506.5|2462|2585.5|2453.5|2495|2482.5|2440|2570|2505.5|2507|2332.5|2379.5|2488|2630|2643.5|2603.5|2370.5|2448|2384|2372|2404.5|2383|2340.5|2378|2321.5|2361|2671.5|2803.5|2771.5|2653|2699|2725|2719|2864.5|2760|2643|2631|2622.5|2643|2497.5|2575.5|2501|2563.5|2519|2610|2743|2678.5|2698.5|2696.5|2872.5|2763.5|2660.5|2452|2447.5|2575.5|2505|2369.5|2459.5|2458.5|2521|2563.5|2803|2585|2530.5|2554|2420.5|2391|2369|2220|2209.5|2282|2184|2277|2180
04397|946220|/equities/anritsu-corp|TOPIX500||1881|1870|1975.5|1879|1994.5|1698|1743.5|1783|1756.5|1764.5|1659.5|1811|1822.5|1785|1803|1859|1840|1712.5|1652.5|1646.5|1603.5|1497|1461.5|1428|1279.5|1257.5|1243.5|1280|1368.5|1390|1346|1348.5|1323|1417|1440|1413.5|1432|1313.5|1293.5|1289.5|1410|1439|1310.5|1230|1171.5|1148.5|1181.5|1149|1173|1152|1102.5|1132|1136.5|1145|1117|1084.5|1073|1116|1172|1161|1086.5|1037|1043.5|1247|1270|1252|1197|1233|1186|1137|1110.5|1154|1198|1193|1208|1184.5|1185|1179.5|1255|1202.5|1236.5|1289|1286.5|1295.5|1328|1169|1156|1173|1186.5|1349|1334.5|1340.5|1328.5|1360.5|1290|1322|1290|1289|1264.5|1246|1205|1180.5|995.2|997.1|1024|1035.5|1067.5|1108|1113.5|1098.5|1079.5|1039.5|1030|1033.5|1033.5|1229.5|1224|1241|1235.5|1226.5|1209|1217|1198.5|1203|1208|1224|1216|1253|1242|1224|1229|1209|1221|1224|1216|1257|1260|1250|1251|1269|1224|1269|1240|1250|1263|1282|1291|1405|1421|1457|1511|1512|1490|1457|1619|1608|1630|1642|1579|1620|1621|1648|1608|1651|1668|1651|1640|1622|1564|1504|1529|1473|1487|1449|1507|1526|1414|1460|1483|1530|1643|1625|1603|1601|1538|1574|1531|1535|1563|1608|1625|1624|1613|1531|1666|1774|1783|1777|1749|1772|1765|1777|1837|1920|1935|1996|1885|2092|2044|1984|2017|2010|2035|2051|1986|1889|1796|1892|1904|1910|2021|2065|2019|2075|2054|2089|2062|2048|2083|2021|2096|2208|2128|2364|2409|2471|2489|2457|2444|2434|2385|2273|2390|2540|2503|2583|2688|2558|2455|2304|2271
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||5640|5760|6330|6200|6300|6100|6050|5960|5930|6120|6800|6770|6800|6530|6500|6570|6590|6490|6570|6480|6190|6040|5740|5960|5960|6060|5810|6050|6370|6440|6070|5990|5710|5920|6160|5570|5210|5110|5170|5350|5590|5560|5530|5620|5790|5370|5370|5390|5450|5280|5120|5290|5410|5410|5380|5280|5140|4650|4770|4730|4770|4800|4980|5230|5370|5330|5130|5230|5020|5160|5080|5290|5220|5290|5400|5070|5080|4980|5140|5060|5260|5330|5400|5330|5320|5350|5550|4515|4735|4615|4480|4630|4505|4645|4605|4480|4455|4620|4755|4700|4805|4870|4804|4624|4647|4755|5074|5046|5072|5259|5418|5229|5049|5083|5082|5100|5127|5187|5285|5303|5253|5242|5056|5030|5100|5330|5290|5470|5500|5260|5160|4995|4880|4680|4775|4930|4880|4825|4800|4740|4325|4290|4170|4210|4240|4365|4400|4545|4705|4545|4845|4750|4905|5380|5100|4965|4970|4890|5020|4760|4720|4490|4595|4785|4965|4820|5290|5290|5370|5180|5530|5430|5620|5320|5330|5250|4795|4975|5220|5200|5210|4945|4840|5060|5220|5280|5380|5190|5530|5720|5850|5630|6020|6080|6130|6280|6200|6240|6210|6600|6550|6670|6700|6760|6930|7270|7400|7220|7390|7050|6830|6780|6870|6760|6360|6220|6110|6160|6430|6340|6560|6890|6850|6990|6950|6690|6780|6470|6400|6330|6670|6650|6330|6400|6620|6670|6680|6770|6770|6510|6490|6610|6870|6920|6940|6790|6750|6970|7160|7420|7320
04400|952550|/equities/as-one-corp|TOPIX500||2521.5|2462|2630|2601.5|2587|2583.5|2529|2553|2523|2564|2424.5|2404.5|2383.5|2379.5|2465.5|2473.5|2359.5|2426|2410|2236|2177|2298.5|2331|2237.5|2278|2318.5|2299|2267.5|2371|2384|2366|2395|2305.5|2410|2492|2502.5|2549|2518|2474.5|2340.5|2651|2690|2688.5|2828|2748.5|2718.5|2750.5|2760.5|2897|2707.5|2849|3042|3060|2979.5|2939.5|2853|2796.5|2821|2938|3007|3094|2968|2855|3129|3127|3200|2937.5|2867|2733.5|2638|2663|2489.5|2372|2487|2638|2587|2593.5|2506|2625|2612|2656|2753.5|2746.5|2517.5|2599.5|2631|2683.5|2661|2721.5|2778.5|2714|2782|2710.5|2800|2702.5|2690|2633.5|2538.5|2534.5|2518.5|2547.5|2459.5|2384|2347|2507.5|2673.5|2730|2686|2938|2879.5|2902.5|2834|2766|2849|2853|2790|2695.5|2747.5|2639|2841|2847.5|2961.5|2866|2755|2710|2865|2950|2935|2870|2790|2840|2740|2805|2610|2605|2790|2755|2755|2860|2985|3010|2890|2805|2720|2785|2880|2825|2955|3080|3015|3285|3160|3110|2930|3150|3050|3165|3110|2995|2920|3000|3205|3195|3325|3245|3335|3330|3145|3145|3155|3000|2775|2965|2745|3060|2985|3170|3255|3165|3370|3465|3445|3475|3535|3705|3765|3670|3600|3535|3400|3250|3250|3085|2795|2900|3175|3455|3855|3847.5|3655|3647.5|3592.5|3587.5|3760|3862.5|3617.5|3890|3830|3970|3860|4005|4412.5|4527.5|4377.5|4255|4065|3852.5|3822.5|3707.5|3710|3747.5|3705|3692.5|3592.5|3620|3430|3247.5|2985|3190|3235|3297.5|3350|3412.5|3590|3552.5|3502.5|3587.5|3495|3437.5|3320|3210|3415|3722.5|3870|3950|3835|4062.5|4067.5|4475|4412.5|4192.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1759|1709.5|1839|1780|1819|1896.5|1856.5|1916|1910|1979|1931|1934|1877|1847|1929|1898.5|1944|1881.5|1894.5|1906|1869|1932|2015|1992|1948|2022.5|1923|1917|1959|1953.5|1908|1925.5|1863|1761.5|1697.5|1650|1684|1643|1580.5|1606|1657|1664|1663|1660.5|1615|1629.5|1605|1675.5|1791|1801.5|1825.5|1755.5|1797|1851.5|1958|1856.3|1822|1813.3|1809|1815|1778.3|1732.3|1715.7|1911.3|1944|1920.7|1850|1891.7|1899|1856|1941.3|1913.7|1946.7|1974.3|1827.7|1809.7|1821.7|1766.3|1856.7|1844.3|1860.7|1820|1784.3|1720.7|1720|1819.3|1771.7|1850.3|1831.3|1811.7|1852.3|1902|1788.7|1752.7|1778.7|1771.7|1821.7|1834|1836.3|1856.7|1889.3|1853.3|1790|1760.3|1854|1838|1863.3|1905|1983.3|1928.3|1928.3|1818|1775.3|1896.7|1826|1871.3|1846.7|1795.7|1852.7|1858|1886.3|1896.7|1864.7|1800.7|1799.3|1850|1785|1756|1747.7|1697.7|1623.3|1642.7|1641.3|1593.7|1580|1622|1612|1582.3|1556|1424.7|1441.3|1421|1382.7|1354.3|1356.7|1373|1384.7|1430|1446.7|1450.7|1483.7|1423.3|1445|1386.7|1385.7|1413|1472.3|1517.3|1494.7|1548.3|1560|1552|1552.7|1573.3|1598|1616|1542.3|1540|1545.3|1508|1485.7|1468.7|1508|1451|1477|1476.7|1412.7|1415|1588|1641.7|1621|1516|1498.7|1480.3|1488|1481.7|1443|1338.7|1473.3|1556.7|1715.7|1623|1583.7|1599|1617|1550|1529.7|1491.3|1520.3|1517.3|1516.7|1459.3|1470.7|1534|1596.3|1696|1719|1694.7|1771.3|1845.3|1779.7|1818|1849|1814.3|1760.7|1683.3|1641.7|1677.3|1663.3|1637|1654|1674.7|1681|1735.3|1802|1811|1797.7|1814|1776.7|1707.3|1614|1596|1521.7|1541|1589|1585.7|1533.3|1577.7|1586|1625|1590.3|1537.3|1507|1476|1437.7|1404|1447|1411|1409|1414.7|1434
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||2360|2281.5|2413.5|2558|2690|2721.5|2536|2608|2642|2448.5|2384|2400.5|2295.5|2293|2297|2264.5|2289.5|2339.5|2336|2243.5|2209|2361|2232|2220.5|2203|2184|2183|2165.5|2419|2400.5|2374.5|2470|2442|2633.5|2546.5|2544|2618|2661.5|2484|2525.5|2576|2598|2527|2571.5|2636|2590.5|2620.5|2601.5|2478|2433|2445.5|2447|2527.5|2512.5|2634|2587.5|2619|2746.5|2670.5|2618|2347.5|2094|2171.5|2351.5|2504.5|2397.5|2215|2255.5|2211.5|2189.5|2244.5|2262|2135|2301|2322|2359.5|2247|2141|2396.5|2422|2634.5|2850|2852.5|3047|3111|2833|2893.5|2979|2920|2880|2930.5|3061|2853|2868.5|2793|2780|2810|2831|2882.5|2873.5|2629.5|2539|2493|2550|2634|2730.5|2688|2680|2970|2940.5|2921.5|2845|2740.5|2808.5|2833|2891|2805|2719.5|2722.5|2811|2803|2873.5|2700|2812|2681|2912|2544|2515|2444|2392|2455|2316|2324|2209|2295|2353|2305|2331|2372|2255|2277|2303|2192|2154|2061|2164|2202|2402|2563|2473|2598|2545|2517|2383|2477|2474|2593|2526|2317|2309|2409|2467|2382|2560|2584|2527|2382|2449|2464|2437|2388|2072|1960|1750|1926|1888|1863|1963|2420|2463|2540|2728|2534|2601|2390|2358|2335|2182|2414|2366|2348|1939|1965|1914|2089|2176|2303|2471|2495|2511|2527|2430|2648|2841|2925|2908|2999|3000|2948|2854|3040|3310|3285|3340|3275|3190|3135|3010|3040|2958|2927|2761|2768|2656|2598|2627|2637|2705|2740|2856|2876|2941|2942|2989|3005|3145|3125|3195|3080|2983|3060|3055|3370|3400|3290|3440|3480|3480|3690|3765|3640
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||1185|1162|1212|1187|1198.5|1220|1209.5|1243|1136|1117.5|1077|1041.5|1006|1016.5|1033|1018|960.9|956.7|979.2|1015.5|991|989.6|1006.5|1009.5|982.7|964.9|945.2|978.3|1092.5|1086.5|1043|1050.5|1021.5|1012|1039|1002.5|1055.5|1045.5|1032|1064|1092.5|1093|1058.5|1077|1094|1068|1091.5|1108.5|1143|1127|1045|1048|1080|1072|1111|1066.5|1020.5|1035.5|1032|1033|1020.5|950.6|989.7|1036|1060|1054|1008.5|1030.5|996|1009|1025.5|1025|1044.5|1038|1074|1101|1068|1095|1109|1093.5|1112|1143|1111|1076|1074|1048|1029|1028.5|1109.5|1101.5|1112.5|1097|1076.5|1039|1040|1017.5|1014.5|1019.5|1029.5|1025.5|1008|935.4|927.1|924.7|936.4|908.4|939.9|974.9|995.7|948.6|950.7|921.5|909.8|935.4|900|961.5|951|959.4|979.8|972|953.8|971.8|962.4|955.2|960|951|963.1|956.2|957.7|948.6|937.1|920.6|926.3|904.7|922.5|973.2|960.9|945|938.2|942.3|964.1|971|943.8|936.1|929.5|941.4|946.4|982.5|999|1003.5|1025|1017.5|980|952.9|948.7|937|969.4|983.9|955.5|1001.5|1009.5|1043.5|1016|1031.5|1035|1034.5|1015|1065.5|1082.5|1031.5|1055.5|1034|1038.5|1043.5|1088|1059|1033|1050|1030.5|1089.5|1071.5|1085.5|1068|1064|1062|1114|1084.5|992.7|1024|1062|1109.5|1144.5|1117.5|1120|1141.5|1138|1121.5|1081|1083|1090|1102.5|1118|1129.5|1144.5|1146.5|1148.5|1196.5|1215|1217|1152.5|1160.5|1237|1265|1235|1149.5|1114.5|1121.5|1198|1195|1187|1180|1192.5|1170|1247.5|1232.5|1220.5|1253.5|1272.5|1241|1220|1221.5|1198|1151.5|1214|1253|1232.5|1260.5|1312.5|1377.5|1265|1157|1146|1133|1184|1215|1164.5|1144.5|1128|1103|1054.5|1028.5
04404|946263|/equities/asics-corp|TOPIX500||3805|3803|3944|3886|4161|4042|3999|4182|4245|3490|3565|3730|3598|3622|3658|3680|3303|3389|3470|3483|3445|3296|3322|3223|3089|2842.5|2925|2772.5|3193|3198|3208|3228|3334|3530|3518|3258|3486|3557|3310|3251|3110|3180|3085|3069|3092|3003|2861.5|2720|2608.5|2613|2639.5|2782|2803|2886.5|3092|2941.5|2721|2653.5|2875.5|2660|2622|2203.5|2168|2292|2661|2564|2497.5|2461|2446.5|9247|9371|8700|8452|8148|7250|6761|6709|6634|7168|7013|7301|6983|6466|6364|6392|6276|5903|4780|4594|4514|4662|4455|4210|4418|4482|4528|4746|5238|5445|5350|4916|4876|4781|4646|4922|4572|5223|5473|5625|5220|5240|5006|5122|5172|4250|4328|4200|4001|4343|4421|4216|4463|3904|3865|3710|3965|3800|3820|3775|3890|3810|3665|3750|3515|3420|3630|3645|3255|3275|3135|3190|3005|2896|2877|2890|2914|2931|3020|3065|3000|3030|3110|2502|2332|2264|2206|2394|2469|2300|2490|2582|2505|2438|2582|2734|2655|2556|2520|2624|2538|2581|2401|2443|2365|2591|2400|2176|2231|2142|2007|2068|2150|2077|2175|2328|2289|2216|2088|2177|2300|2242|2480|2569|2129|2147|2291|2444|2550|2611|2563|2734|2869|2956|3020|2881|2938|2832|2796|2941|2481|2448|2701|2541|2691|2444|2386|2479|2669|2534|2408|2411|2497|2512|2698|2715|2591|2620|2710|2640|2343|2178|1756|1735|1740|1779|1800|1793|1886|2050|1870|1817|1745|1776|1985|1905|1841|1786|1861|1941|1980|2015
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||1621|1624.5|1644|1657.5|1690.5|1701|1620|1692.5|1671|1615.5|1576.5|1477.5|1448.5|1406.5|1402|1402|1351.5|1388.5|1396|1429|1393|1366|1396|1458|1381.5|1352.5|1269.5|1390|1477.5|1494|1468|1456.5|1454|1465.5|1488.5|1433.5|1514.5|1502|1494|1510|1534.5|1544.5|1542.5|1556.5|1581|1561.5|1562|1670.5|1715.5|1781.5|1736.5|1762|1750.5|1728|1709.5|1737|1705|1801|1817|1827.5|1715.5|1630.5|1745|1689|1642|1657|1616.5|1590|1529.5|1502|1590|1548.5|1565.5|1487|1527.5|1558|1506|1480.5|1571|1602.5|1643.5|1672|1615|1575.5|1674.5|1649.5|1675|1615.5|1680|1688|1710|1754|1766|1686|1670|1614|1745|1806.5|1817|1780.5|1790|1851|1928.5|1882|1975|2030|2074|2096|2225|2214.5|2200|2180|2231|2247.5|1991|2080|2077.5|2005|2061|2149|2195|2292|2259.5|2229|2319.5|2268|2129|2080|2048|1996.5|1948|1899.5|1883|1845|1850.5|1905|1912|1906|1927|1915|1889.5|1938.5|1958.5|1887|1924|2006.5|2034|2148.5|2136|2084.5|2145|2107.5|2076|2070.5|2028|1990.5|2004|1968|1917|1904.5|1970|2014|1994|1997.5|2022.5|2034.5|2020|2087.5|2147|2155.5|2122|2058.5|2178|1978|2077.5|2029.5|2021|1962.5|1959.5|1954.5|1978|2057.5|2072.5|1996|1854|1961|1910|1845.5|1831.5|1922.5|1991.5|2029|1999.5|1880.5|1933.5|1878.5|1854.5|1870.5|1833|1833.5|1777|1782|1892.5|1923|1984.5|1992.5|1917|1957.5|2002|1943|1831|1902.5|1889|1902|1894.5|1839|1845|1788.5|1785|1739|1912|1905|1871|1924|2009.5|1943|1928.5|1888|1760.5|1691|1674|1685|1640.5|1672|1648|1636.5|1713.5|1718|1804.5|1813|1734|1674|1800|1777.5|1805|1692.5|1685|1662|1622.5|1594|1538.5
04406|953004|/equities/autobacs-seven|TOPIX500||1528|1547|1637|1585|1606|1598|1562|1549|1513|1527|1481|1455|1447|1460|1447|1434|1441|1438|1449|1448|1435|1468|1495|1472|1463|1450|1447|1433|1530|1510|1485|1492|1468|1464|1486|1500|1488|1457|1443|1448|1468|1473|1419|1453|1433|1427|1421|1422|1422|1418|1409.5|1471.5|1468.5|1479.5|1490.5|1474|1459.5|1476|1500.5|1522.5|1473.5|1445|1488.5|1599|1586|1588|1545.5|1555|1520.5|1537.5|1529|1539|1520|1517|1533.5|1572|1594|1557|1571|1581|1603.5|1656.5|1629.5|1640.5|1659|1665.5|1632.5|1651|1652|1573|1605.5|1584|1579.5|1560|1553.5|1561|1567|1545.5|1519.5|1528.5|1524|1502.5|1534|1508.5|1536|1556|1582|1602|1606.5|1607|1627.5|1609|1566|1579.5|1539.5|1549.5|1537.5|1537.5|1533|1530|1523|1531.5|1526.5|1495|1512|1532|1564|1517|1546|1506|1471|1445|1445|1435|1422|1486|1455|1445|1437|1430|1416|1420|1410|1400|1423|1444|1433|1416|1430|1420|1480|1419|1415|1402|1398|1414|1424|1429|1402|1428|1422|1438|1409|1437|1431|1434|1428|1402|1448|1407|1403|1394|1400|1359|1383|1386|1377|1354|1374|1387|1370|1346|1316|1334|1355|1386|1407|1396|1403|1416|1432|1421|1406|1369|1382|1406|1410|1403|1380|1389|1365|1341|1354|1378|1404|1419|1472|1526|1533|1537|1487|1526|1525|1567|1550|1518|1526|1528|1527|1608|1543|1565|1520|1511|1475|1456|1474|1467|1478|1501|1502|1481|1462|1487|1516|1492|1466|1565|1557|1480|1458|1418|1394|1416|1420|1438|1410|1432|1409|1427|1430
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||1412|1398|1425|1486.5|1473|1472.5|1484.5|1482|1459.5|1495.5|1430|1425.5|1418.5|1365|1349|1351|1306|1273|1264.5|1271|1244.5|1271|1272.5|1265|1196|1173.5|1136.5|1106|1206|1221|1208|1149|1140.5|1169|1180.5|1184.5|1174.5|1200|1159.5|1197|1227.5|1252.5|1244|1240.5|1207.5|1196|1232.5|1252|1232|1180|1167|1215.5|1221.5|1206.5|1175|1174|1149.2|1182.8|1196.2|1160.8|1117.8|1045.5|988|1073|1142.5|1159.8|1121|1120.2|1083.5|1056.8|1026|1084|1073.5|1114.2|1168.8|1115|1085|1044.8|1087.5|1072|1048.5|1067.5|1042.8|1054.2|1101.8|1138.8|1175.2|1162.2|1209.5|1200.8|1237|1266|1182.5|1166.5|1144|1172|1134.5|1197|1204.5|1250.8|1236.2|1142.8|1109.8|1123|1180.2|1174.5|1144.5|1169.5|1222.5|1213|1213.2|1159.8|1139.5|1181.2|1057|1110.5|1117.8|1121|1110|1132.8|1117.5|1145.2|1153.2|1141.2|1103.8|1126.2|980|965|946.2|922.5|903.8|871.2|902.5|861.2|863.8|902.5|900|882.5|900|923.8|911.2|908.8|876.2|837.5|821.2|831.2|837.5|923.8|961.2|1008.8|1085|1005|1042.5|1007.5|982.5|985|1000|1031.2|942.5|997.5|985|1001.2|986.2|1005|1035|1022.5|1027.5|996.2|993.8|980|946.2|900|890|866.2|900|940|903.8|898.8|951.2|975|993.8|996.2|958.8|968.8|1012.5|1088.8|1050|1021.2|1058.8|1075|1032.5|1090|1057.5|1100|1187.5|1206.2|1275|1310|1292.5|1255|1277.5|1300|1270|1355|1257.5|1305|1212.5|1201.2|1176.2|1118.8|1167.5|1275|1297.5|1277.5|1262.5|1143.8|1092.5|1130|1117.5|1063.8|1081.2|1102.5|1097.5|1153.8|1142.5|1156.2|1098.8|1082.5|1112.5|1073.8|1085|1123.8|1105|1116.2|1100|1212.5|1211.2|1197.5|1238.8|1175|1148.8|1131.2|1290|1226.2|1212.5|1335|1397.5|1455|1495|1410|1332.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||4821|4834|4931|4842|5018|5003|5095|5455|5558|5317|4982|4850|4548|4558|4702|5061|4894|4829|4634|4596|4745|4695|4800|5041|4795|5056|4669|4752|5189|5241|4980|4949|5000|4983|4849|4721|3861|3637|3490|3523|3779|3792|3773|3579|3202|3160|3142|3239|3321|3199|3208|3226|3389|3286|3407|3323|3197|3259|3127|3094|2945.5|2836|2977.5|3136|3199|3255|3065|3140|3027|3011|3026|2862|3036|3130|3141|2966|2929|2841.5|2888|2767.5|2828|2913.5|2808.5|2896.5|2957.5|3047|2860|3054|3165|3151|2994.5|3038|2839|2826.5|2739|2725.5|2753.5|2915|3026|3044|3016|3147|3086|3107|3035|3037|3042|3117|3314|3314|3372|3366|3427|3308|3106|3156|3158|3210|3161|3321|3277|3479|3399|3362|3263|3388|3245|3083|3078|2983.5|2961.5|2840.5|2848.5|2807.3301|2739|2807|2827.3301|2844.6599|2863.6599|2920.6599|2898.6599|2875.6599|2773|2689.6599|2720.6599|2771.3301|2772.3301|2928.6599|2969|2910|3006.6599|2975|2992.6599|3190.6599|3226.3301|3232.6599|3254.3301|3237|3144.3301|3231.6599|3317|3401.6599|3332.3301|3526.6599|3655|3340|3209.6599|3453.3301|3433.3301|3333.3301|3315.6599|3213.6599|3181|3046.3301|3269.6599|3159|3189.6599|3011.6599|2839.3301|2923.6599|2953|2970|3055.6599|3079.6599|3078.6599|3131.6599|2976|2943|2915.6599|2813|2616|2739|2853.6599|2569|2734.3301|2681|2875.6599|2998|3058|3031.6599|2996.3301|3039.3301|3017.6599|3089.6599|3100|3156|2895.6599|2890|2870|2668.3301|2708.3301|3038.6599|2981.6599|2834|2664.3301|2525.3301|2393.3301|2469.6599|2588|2353.6599|2413.3301|2405.3301|2411|2546.6599|2586|2602.6599|2759|2596.3301|2633.3301|2645.6599|2618.3301|2683|2675.3301|2657.3301|2809.6599|2818.3301|2686.3301|2671|2741.6599|2676.3301|2687|2715.6599|2956|2933.6599|2963.6599|2980.3301|3091.3301|3072|3008.3301|2975.3301|2946.6599
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||8556|8408|8854|8785|8490|8300|8373|8565|8521|8652|8757|8755|8293|8073|7275|7420|7329|7339|7215|7683|8471|7741|8208|7684|7441|7671|7601|6186|6702|6589|6375|6236|6364|6607|6963|6606|6645|6154|5892|5215|5320|5341|5347|5276|5443|5411|5469|5791|5267|4902|4960|5313|5277|5406|5400|5169|5120|4918|4669|4344|4433|4212|4120|4545|4666|4323|3662|3240|3147|3059|3217|3204|3249|3415|3362|3388|3335|3271|2953|2904.5|2973.5|3031|3003|3108|3256|3110|3151|3105|3362|3465|3513|4592|4742|4951|4810|4881|4673|4841|4755|4611|4389|3988|3901|3969|4764|4797|4998|4819|5021|5067|5134|4795|4607|4713|4458|4600|4773|5468|5225|5368|5465|5639|5202|5370|5130|5290|5310|4885|4705|4895|5170|5040|5450|5370|5400|5550|5380|5480|5550|5400|5460|5530|5550|4475|4050|4115|4155|4825|4675|4575|4645|4315|4600|3930|4225|3735|3860|4095|3765|3925|3975|4170|3960|4205|4300|4340|4435|4130|3675|3775|3900|3595|3370|3255|3550|3780|3765|4025|4195|4210|4315|3935|3935|4540|4495|4600|4350|3890|4455|4565|4150|4485|4150|3920|4470|3620|3800|4450|4510|4480|4865|4955|4895|5310|5510|5440|4690|4565|4890|4630|5350|6210|6210|6030|5280|5320|4830|4770|4425|4350|4240|3865|3470|3585|3650|3455|3650|3640|3320|3340|3335|3305|2985|3080|2999|2642|2593|2543|2609|2424|2180|2144|2099|1967|1758|1577|1898|1767|1836|1809|1653
04410|991446|/equities/benefit-one-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2168|2166|2164.5|2165|2165.5|2167|2164.5|2164.5|2169|2160|2163|2169|2168.5|2167.5|2171.5|2102|2130|2136|2117.5|2110|2122.5|2117|1980|1912|1515|1485|1489|1161.5|1132.5|1056.5|970.9|960.8|1011|1081.5|1085.5|1147.5|1170.5|1266.5|1211|1127|1229|1264|1483.5|1391|1416|1411.5|1465|1539|1633|1609|1633|1521|1617|1723|1844|1864|1819|1866|1752|1876|1917|2039|2038|2053|2029|2129|2294|2368|2101|1999|1902|1931|1933|1849|2052|2078|2172|2196|2124|2193|1997|2265|2127|2210|2193|2033|2027|2062|2103|1979|2120|2233|2239|2302|2147|2025|1940|1961|1803|1866|1643|1856|2029|1896|2075|1805|1920|1992|2124|2309|2526|2628|2717|2598|2384|2471|2724|2477|3055|3055|3400|3775|3825|4000|4935|4870|4790|5050|5560|5460|5630|5840|5790|5750|5490|5700|5350|5190|5910|5520|5390|4665|4285|4015|3750|3750|3600|3475|3550|3300|3525|3445|3520|3430|3145|3110|2960|2870|2711|2743|2882|3070|2839|2945|2952|3020|2935|2832|2686|2904|3060|3060|2968|3075|3125|3175|3050|3075
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||6824|6843|6973|7019|6995|6961|6701|6700|6562|6549|6231|6251|5992|6053|6009|5878|5983|5951|5937|6215|6104|6155|6068|6022|5912|5891|5528|5495|6161|6164|5971|6013|5838|5950|5711|5492|5589|5383|5232|5235|5340|5328|5247|5308|5260|5349|5395|5438|5373|5419|5461|5550|5644|5648|5694|5524|5308|5441|5682|5800|5891|5582|5724|6062|6219|6238|6289|6322|6414|6599|6604|6840|6853|6921|6884|6935|6725|6692|6673|6575|6656|6786|6141|6235|6452|6416|6375|6355|6300|6279|6223|6065|5913|5840|5943|5941|5979|6115|6018|6017|5782|5778|5710|5808|5943|5855|5829|6016|6051|5681|5662|5513|5541|5659|5678|5847|5734|5738|5750|5892|5894|6007|5857|5664|5717|5655|5538|5486|5438|5328|5271|5116|5367|5172|5066|5378|5237|5219|5148|4858|4800|4866|4749|4710|4692|4691|4774|4959|5039|5044|5232|5261|5398|5250|5265|5076|4996|4902|4669|5027|5029|5204|5228|5485|5447|5346|5316|5198|5207|5009|4966|4745|5192|5054|5253|5171|4990|4907|4832|4865|4767|4687|4651|4479|4731|4624|4502|4205|4454|4680|5134|5258|5192|5016|5112|5079|5082|4949|4993|4961|4923|4803|4752|4907|4963|5127|5019|5101|5315|5166|5162|5350|5322|5305|5157|4978|4891|5144|4786|4800|4715|4717|4956|5170|5162|5044|4916|4979|4891|4773|4632|4541|4377|4494|4435|4397|4407|4496|4444|4392|4368|4161|4117|4410|4060|3868|4100|3965|3637|3384|3451
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||2541.5|2471.5|2580|2540|2629|2615|2508|2552.5|2522.5|2551.5|2623|2514|2504|2496|2523|2483.5|2430|2391.5|2395.5|2471|2439|2439.5|2564.5|2527|2464.5|2350.5|2355.5|2449|2798|2840.5|2753|2723|2880.5|2748.5|2669.5|2777|2744|2649|2575.5|2555|2697.5|2744.5|2731.5|2718|2701|2635|2752|2664.5|3092|2960.5|2954|3023|2963|2934|2909|2792|2715.5|2777.5|2700.5|2740|2789|2639.5|2774|3015|3209|3024|3000|2831|2738.5|2934|3008|3017|2894.5|2893.5|2955.5|2789.5|2796|2792|2891|2811.5|2821.5|2836|2540.5|2618|2523|2537|2585|2614|2460|2474|2499|2355.5|2262|2250.5|2280.5|2454|2528|2506|2496|2503.5|2456|2377|2382|2365|2412.5|2387.5|2408.5|2446|2475|2431.5|2480.5|2432.5|2412.5|2542.5|2175.5|2196.5|2211.5|2104|2009|2099.5|2176.5|2188.5|2160|2116|2046|2112|1999|2130|2124|2073|2037|1984|1992|1951|1953|2032|2025|1992|1989|1939|1973|2007|1945|1938|1985|2007|1998|2110|2116|2084|2189|2190|2244|2517|2478|2567|2603|2630|2491|2590|2588|2628|2570|2623|2669|2638|2565|2478|2541|2353|2371|2411|2389|2390|2424|2427|2343|2277|2167|2321|2264|2239|2200|2161|2255|2273|2205|2068|2042|2105|2103|2216|2236|2125|2189|2228|2222|2211|2220|2154|2085|2001|2037|2105|2154|2238|2198|2320|2356|2384|2392|2574|2599|2528|2384|2185|2267|2385|2408|2215|2273|2278|2172|2244|2309|2372|2297|2312|2354|2276|2131|2353|2311|2345|2429|2403|2461|2507|2548|2418|2292|2093|2235|2403|2384|2326|2337|2397|2286|2126|2100
04414|949900|/equities/calbee-inc|TOPIX500||2881.5|2820|2950|3017|2727|2750|2675.5|2761|2702|2750|2633|2774.5|2740.5|2644|2705|2737|2701.5|2719.5|2764|2846.5|2901|2958|2905.5|2870|2840.5|2843.5|2807|2777|2852|2928|2906|2850|2848|2850.5|2838.5|2837.5|2962.5|2914|2909.5|3038|3150|3153|3163|3253|3234|3159|3050|3074|3266|3237|3361|3385|3376|3400|3418|3400|3372|3445|3236|3181|3033|3024|3230|3330|3323|3171|3023|3089|3117|3097|3167|3092|3105|3200|3232|3456|3422|3343|3637|3454|3429|3475|3363|3363|3223|3152|3100|3087|3103|3077|2942|2971|2817.5|2833.5|2788.5|2731|2840|2783|2761|2730|2699|2683|2771.5|2696|2707.5|2746.5|2844|2887.5|3021|2987.5|2907|2819|2691|2731|2640.5|2748.5|2750|2733|2720|2727|2744.5|2798.5|2798.5|2761|2759|2805|2818|2997|2944|2859|2821|2776|2771|2807|2700|2672|2678|2705|2885|2925|2820|2867|2917|2887|2973|2992|3075|3010|3020|2945|2936|2847|2842|2946|2972|3005|3035|3015|3100|2951|2930|2768|2725|2764|2800|2825|2842|2854|2852|2865|2822|2748|2723|2466|2413|2409|2370|2415|2549|2325|2325|2320|2338|2360|2373|2485|2493|2399|2471|2526|2557|2486|2435|2651|2679|2717|2729|2669|2664|2716|2656|2619|2614|2699|2857|2894|2935|2729|2823|2709|2697|2821|2931|2831|2796|2695|2667|2599|2568|2516|2591|2575|2556|2582|2583|2587|2548|2457|2558|2568|2673|2671|2619|2614|2744|2791|2836|2975|2937|2830|2853|2800|2943|3050|3040|3095|3115|3115|3120|3110|3180
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||4422|4358|4423|4364|4424|4415|4350|4306|4363|4401|4366|4040|4001|4025|4145|4189|4211|4213|4310|4432|4375|4511|4635|4535|4332|4280|4215|4284|4817|4864|4870|4924|5063|5127|5184|4760|5018|4953|4882|4970|5161|5193|5163|5023|4968|4868|5054|5038|5036|4907|4959|5053|5040|4843|4976|4729|4719|4841|5017|5076|4723|4525|4223|4622|4482|4403|4373|4354|4345|4447|4582|4552|4443|4331|4384|4277|4214|4351|4502|4408|4501|4544|4367|4598|4387|4281|4202|4048|3960|3775|3740|3766|3695|3620|3687|3631|3722|3854|3757|3734|3690|3638|3465|3695|3617|3505|3605|3655|3647|3570|3597|3564|3539|3664|3610|3616|3733|3674|3725|3790|3785|3788|3576|3508|3473|3416|3222|3230|3238|2991.5|2931.5|2913.5|2955.5|2871|2885|2970|2935|2947.5|2933|2901|2884|2949.5|2858|2851.5|2864.5|2855.5|2927|3079|3112|3091|3202|3187|3166|3135|3085|3317|3277|3324|3172|3277|3304|3302|3231|3436|3501|3409|3221|3141|3245|3113|3100|3104|3169|3211|3328|3296|3224|3192|3165|3046|2995|3029|3058|2995|2988.5|2910|2837|2717.5|2658.5|2706|2832.5|2853|2782|2694.5|2748.5|2775|2804|2801|2855.5|2858|2637|2539.5|2591|2612.5|2615.5|2615.5|2558|2847.5|2788|2707|2688|2713.5|2734.5|2708.5|2653|2547.5|2532.5|2638|2620.5|2496.5|2628.5|2514.5|2477|2494|2605|2580|2607.5|2581|2622.5|2556.5|2526|2603|2603|2586.5|2589|2576|2529.5|2475.5|2404.5|2351|2248|2292.5|2335|2386.5|2364|2294.5|2192|2248.5|1995|1978|2035
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||4275|4266|4006|4083|4017|4000|4005|4065|4209|3959|3971|4315|4467|4268|4481|4881|4712|4602|4299|4300|4154|4124|4131|4167|3849|3980|3737|3645|3839|3666|3477|3520|3701|4081|3825|3784|3557|3407|3280|3337|3474|3487|3401|3444|3490|3506|3407|3578|3237|3039|3193|3238|3218|3285|3455|3301|3221|3243|3173|3069|3053|2900|2848.5|2968|3174|3276|3108|3033|2915|2876.5|3000|2900|2698|2739.5|2669.5|2594|2619.5|2487.5|2676|2722|2795|3194|2968|3017.5|3025|2979|2990|2821.5|2878|2752.5|2734|2731|2401.5|2278|2245.5|2309|2414|2466|2514|2568.5|2540.5|2458|2400|2644|2691.5|2707|2692.5|2636.5|2819.5|3056|3114|2952.5|2897|3009.5|3084.5|3064.5|2843|2836.5|2796|2847.5|2724.5|2819.5|2806.5|2855|2735|2795|2680|2590|2555|2470|2395|2315|2367.5|2365|2310|2197.5|2167.5|2190|2270|2145|2127.5|2077.5|2025|2005|2027.5|2105|2090|2140|2187.5|2112.5|2180|2232.5|2207.5|2097.5|2052.5|1875|1815|1905|1820|1822.5|1832.5|1910|1820|1835|1912.5|1805|1860|1845|1897.5|1787.5|1835|1652.5|1662.5|1555|1750|1707.5|1772.5|1760|1772.5|1745|1717.5|1482.5|1560|1595|1537.5|1502.5|1458|1368.5|1373.5|1391|1395.5|1417.5|1422|1368|1302.5|1221|1287.5|1354|1368.5|1327|1390|1393.5|1458.5|1530|1607.5|1540|1530|1687.5|1592.5|1468|1520|1675|1695|1720|1620|1507.5|1418|1464.5|1507.5|1502.5|1520|1502.5|1532.5|1570|1627.5|1630|1700|1612.5|1765|1647.5|1697.5|1680|1775|1775|1790|1887.5|1812.5|1852.5|1722.5|1690|1630|1620|1700|1720|1655|1647.5|1785|1742.5|1675|1675|1647.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1224|1212|1243|1223|1259.5|1279|1211.5|1197.5|1186.5|1188|1210|1194.5|1165|1180|1095|1089|1088|1073|1037.5|1042.5|1039|1050|1108|1112.5|1113|1127|1093.5|1106|1252.5|1236|1237|1278|1257|1243.5|1272.5|1275.5|1293.5|1269.5|1244.5|1255|1311.5|1327.5|1287|1281.5|1246|1136|1076.5|1087|1088.5|1104|1114|1166|1180.5|1185.5|1221.5|1158|1139|1158.5|1168|1174.5|1149.5|1133|1144|1201.5|1230.5|1219|1212|1201.5|1200.5|1181.5|1176.5|1170|1145.5|1150|1306.5|1307.5|1299|1308.5|1359|1341.5|1296|1303.5|1245|1195|1213|1198|1178|1171|1264|1274.5|1261.5|1275.5|1226|1223.5|1204|1204|1231.5|1248|1254.5|1252|1278.5|1205|1187.5|1184.5|1240.5|1224|1253.5|1273|1269|1245|1288|1281|1229.5|1279.5|1256.5|1209|1192.5|1184|1171|1181|1180|1197|1199.5|1184|1175|1212|1252|1305|1288|1286|1271|1278|1298|1293|1274|1312|1308|1328|1355|1288|1326|1365|1319|1310|1311|1343|1292|1336|1354|1350|1358|1361|1340|1302|1275|1289|1334|1352|1269|1301|1309|1341|1344|1334|1373|1369|1373|1294|1286|1237|1257|1242|1256|1228|1285|1215|1168|1200|1157|1346|1355|1357|1314|1332|1395|1465|1406|1305|1320|1337|1329|1446|1402|1410|1478|1403|1469|1479|1495|1496|1527|1535|1517|1605|1621|1606|1606|1663|1659|1649|1800|1882|1819|1885|1767|1690|1668|1861|1896|1777|1796|1819|1857|1881|1950|1880|1881|1975|1926|1767|1763|1963|1931|1893|1991|2124|2085|2071|2134|2182|2137|2052|2045|2001|2011|1850|1812|1840|1807|1886|1805
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||4272|4238|4267|4169|4187|4081|3923|3939|3892|3805|3598|3439|3337|3333|3220|3197|3163|3077|3129|3161|3102|3093|3048|3236|2910|2998|2858.5|2963.5|2967|2973|3009|3029|2962.5|2876|2815.5|2781|2889|2796.5|2778|2821.5|2965|2966|2864|2946|3032|3087|3104|3160|3207|3174|3067|3200|3260|3309|3378|3300|3313|3337|3380|3345|3288|3212|3298|3409|3485|3530|3496|3473|3297|3339|3471|3511|3516|3466|3441|3619|3566|3556|3620|3673|3726|3993|3908|3816|3767|3803|3735|3713|3723|3616|3630|3733|3679|3584|3575|3671|3580|3526|3532|3558|3443|3490|3392|3335|3328|3403|3635|3807|3896|3772|3744|3647|3596|3649|3509|3598|3499|3436|3546|3612|3611|3528|3505|3394|3414|3407|3400|3394|3369|3282|3199|3182|3162|3101|3140|3103|3051|3030|3044|3053|3077|3175|3187|3100|3160|3241|3187|3305|3260|3221|3329|3257|3242|3371|3381|3461|3446|3388|3387|3381|3394|3231|3275|3204|3200|3214|3148|3116|3015|3014|2972|3080|3098|3083|3250|3212|3289|3318|3296|3405|3282|3234|3247|3173|3165|3325|3241|3045|3090|3092|3270|3156|3029|2991|3012|2933|2957|3069|3098|3188|3209|3146|3265|3351|3394|3428|3380|3409|3404|3396|3513|3309|3173|3200|3146|3273|3146|3200|3100|3171|3187|3240|3465|3406|3433|3435|3587|3555|3299|3137|3169|3248|3197|3126|3185|3168|3260|3454|3538|3455|3450|3482|3416|3484|3336|2960|2925|2911|2850|2918|2782
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||1821.5|1827.5|1947.5|1960|1947|1902|1853|1872.5|1840|1823|1770|1752|1743|1730|1655|1617|1620|1581|1580|1533|1541|1538.5|1563|1485.5|1478|1473.5|1396.5|1384|1496.5|1526.5|1527.5|1506|1477|1400|1498.5|1534|1506.5|1465.5|1470.5|1478|1603|1612|1529.5|1513.5|1517.5|1478.5|1494|1454|1602|1544.5|1554.5|1621.5|1624.5|1649|1645|1676.5|1645.5|1709|1585.5|1576.5|1517|1416.5|1446|1550.5|1518|1511.5|1511.5|1509|1457|1447.5|1469|1450.5|1462.5|1516.5|1503.5|1565.5|1542|1532.5|1643.5|1583.5|1587|1647.5|1566.5|1565|1594|1552|1586|1600|1621.5|1609|1602|1592|1584|1527|1486.75|1511.75|1451.75|1470.75|1486|1401|1417.25|1412|1440|1457.75|1480|1456.25|1491.5|1528.5|1571.25|1495.75|1414.75|1361.75|1304.25|1350.75|1307.25|1361.25|1300.25|1261.5|1283.5|1294|1298|1317.75|1295.5|1277.5|1236.25|1280|1175|1166.25|1162.5|1126.25|1122.5|1095|1101.25|1076.25|1111.25|1193.75|1178.75|1138.75|1142.5|1150|1117.5|1128.75|1103.75|1088.75|1102.5|1120|1108.75|1140|1136.25|1161.25|1237.5|1232.5|1245|1246.25|1235|1215|1246.25|1233.75|1152.5|1212.5|1232.5|1202.5|1215|1241.25|1305|1282.5|1206.25|1168.75|1181.25|1110|1115|1115|1131.25|1051.25|1062.5|1045|1058.75|1022.5|1045|1036.25|1001.25|1018.75|1030|1033.75|1115|1141.25|1137.5|1028.75|1126.25|1248.75|1407.5|1502.5|1452.5|1385|1395|1405|1442.5|1395|1412.5|1397.5|1407.5|1367.5|1432.5|1460|1592.5|1557.5|1625|1662.5|1605|1547.5|1517.5|1647.5|1662.5|1650|1567.5|1477.5|1407.5|1555|1535|1500|1490|1507.5|1385|1515|1475|1445|1502.5|1645|1620|1680|1567.5|1720|1687.5|1715|1857.5|1845|1802.5|1897.5|1927.5|1792.5|1790|1735|1865|2015|2172.5|2115|2260|2132.5|2147.5|2045|1997.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1487.5|1516|1604.5|1522.5|1527.5|1521|1524.5|1527|1553|1462|1420.5|1433|1362.5|1362|1358.5|1326|1289|1281|1296|1314|1298.5|1284.5|1264.5|1207|1224.5|1205|1143|1152.5|1449|1515|1416.5|1406.5|1353|1380|1309.5|1304.5|1329|1247.5|1245.5|1189.5|1222.5|1223.5|1198|1263.5|1287.5|1250.5|1204|1200|1253.5|1154|1102|1166.5|1146.5|1135.5|1123|1150|1131|1176.5|1225|1231.5|1267.5|1073|1264|1363.5|1397|1371.5|1380|1432|1383.5|1356|1400|1493.5|1379|1331.5|1297.5|1322.5|1334.5|1286.5|1310.5|1246.5|1261.5|1305|1196|1266|1253.5|1192|1110|1079.5|1089.5|1069|1046.5|1064|1044.5|1018.5|1000.5|1058|1133|1113|1112|1085|1088.5|1144|1110|1103|1106|1092|1087.5|1141|1149.5|1080.5|1052.5|1016|985.5|977.8|976.8|977.5|918.6|904.2|912.9|873.9|878.7|870.8|878.3|889|874|891|885|884|883|883|851|857|855|832|854|961|978|985|985|990|944|998|965|1027|962|962|961|856|828|804|852|801|800|810|811|824|819|793|779|782|786|761|743|761|749|755|712|735|730|698|733|730|711|736|714|693|668|667|713|759|749|778|763|730|735|774|752|711|678|724|774|785|762|750|705|745|721|659|657|682|673|675|683|675|718|717|706|733|742|743|717|730|732|715|705|689|674|691|662|623|634|651|637|675|682|680|678|707|715|716|724|709|682|686|693|701|724|748|810|735|707|679|695|631|605|569|578|603|584|568|570
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||7479|6979|6286|6826|6699|6615|6509|6270|6243|6092|7340|7341|7004|6837|7125|7515|7189|7457|7619|7583|7560|7527|8219|8620|8274|8328|6286|6654|7042|6876|6881|6963|7487|7685|7251|6922|6734|6503|6623|6737|6999|7105|6650|6594|6729|6598|6270|7141|7240|7213|6869|7022|7105|6915|7339|6849|6720|6577|7384|7220|6860|6122|6400|6264|5900|6284|6200|5716|5157|4953|4757|4781|4748|5007|4946|5094|4852|4921|5237|5436|5774|5881|5981|6518|6109|5648|5904|5451|5186|5416|5541|5887|5388|5342|5315|5344|5366|5209|5073|4903|4678|4617|4468|4548|4695|4434|4624|4250|4527|4458|4415|4312|4215|4266|4117|4126|4007|3872|3907|4086|4221|4243|3965|3881|3753|3607|3575|3603|3504|3282|3341|3227|3270|3220|3366|3344|3396|3487|3556|3599|3377|3444|3352|3221|3308|3368|3443|3561|3633|3570|3631|3474|3436|3342|3423|3571|3784|3777|3626|3403|3534|3660|3593|3705|3800|3861|3770|3734|3749|3704|3657|3476|3570|3311|3608|3497|3429|3536|3591|3844|3903|4141|4264|4187|4066|4173|4025|3699|3687|3853|3908|4071|3980|3749|3680|3750|3725|3735|3769|3612|3700|3676|3925|4112|4118|4258|4247|3841|3990|3888|4106|4304|4197|4175|4412|4284|4284|4108|4001|4020|4127|4067|4124|4400|4442|4250|4378|4179|4179|4186|4120|4110|4101|4337|4320|4358|4579|4461|4558|4517|4504|4763|5240|5147|5268|5472|5619|5894|5535|5503|5235
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||862|882.6|875.3|854.8|886.9|875.3|886.5|929|921.4|872|825.5|823.4|770|732.3|745|705.1|705.1|694|694.3|708.6|721.5|733.5|753.8|745.4|840|801.3|809.7|826.1|881.9|949.1|914|892.8|855.8|832.7|847.6|855|865.9|862.8|847.7|874|911.9|905.5|852.2|887.7|907.2|937.7|965.9|1029|1088.5|1092|995.6|1082|985.8|991.3|1027|984.3|974.7|1011|1006.5|1026|996.2|946.5|980.4|1023|1054.5|1046|1032.5|1056.5|1047.5|1081|1115|1125|1047|1015.5|1006|1002|1040|1162|1223|1158|1159.5|1159.5|1139|1064.5|1018.5|1004.5|976|974.5|993.6|1021|1022|1041|1048|1006.5|972.8|1023.5|1029.5|989.8|992.4|993.6|1007|1098.5|950.1|921.3|926.3|892.1|920.1|992|1032.5|949.7|960|936.8|894.1|954.6|966.1|999.9|959.1|898.9|978.2|975.1|971.7|920.6|951.5|867|831|740|730|714|716|705|688|676|673|662|666|694|656|685|687|684|680|689|666|666|686|675|646|647|646|668|773|709|722|696|680|681|658|691|734|763|772|834|825|844|857|846|826|870|862|916|893|868|855|835|836|856|888|865|897|880|854|871|879|852|855|891|897|862|908|872|901|900|875|944|963|952|931|931|928|950|938|906|897|884|881|869|945|988|997|1013|1003|1071|1066|1049|1043|1026|1028|1023|1011|992|1021|1027|1019|1018|1020|1017|1030|1026|1067|1047|1105|1246|1220|1250|1280|1290|1320|1424|1381|1352|1298|1271|1300|1310|1284|1289|1271|1248|1256|1209|1207
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||2533|2553|2712.5|2660|2674|2735|2573|2636|2592.5|2616.5|2228|2325.5|2351.5|2261|2314.5|2338.5|2354.5|2347|2389|2382|2363|2480|2508.5|2408|2657|2527.5|2385|2365|2502.5|2460|2413.5|2427|2462.5|2465|2332|2367|2418.5|2399.5|2388|2507.5|2497|2491.5|2443|2483.5|2434.5|2395.5|2412.5|2400|2311.5|1928.5|1905|1962|2042.5|2034.5|2045.5|2068.5|2068.5|2091|2063|2078.5|2118.5|2050.5|2076.5|2177.5|2253.5|2226.5|2003.5|2017|1937.5|1914.5|1918|1832.5|1837|1951.5|1959.5|2242|2193|2126|2250.5|2184.5|2218|2286|2246.5|2199.5|1980|2095|1864.5|1930.5|2022.5|1981|2072|2074|2016.5|2024.5|2045|2003.5|2094|2079|1919.5|1946.5|2035|2008.5|1996|1887|1845|1890.5|1966|2000|2067.5|1980.5|1930|1843.5|1872|1991.5|1612|1623.5|1591|1551|1536|1524|1563|1586.5|1596|1589|1550|1591|1549|1476|1462|1446|1429|1414|1445|1384|1399|1428|1423|1437|1399|1289|1335|1341|1340|1323|1376|1437|1459|1460|1493|1435|1473|1464|1453|1357|1320|1349|1396|1379|1404|1416|1413|1397|1404|1445|1466|1517|1490|1511|1509|1492|1521|1629|1548|1444|1466|1448|1421|1459|1542|1499|1460|1443|1402|1435|1440|1481|1416|1358|1468|1418|1516|1481|1373|1345|1344|1346|1354|1320|1384|1347|1359|1312|1335|1454|1543|1591|1564|1569|1649|1649|1598|1614|1631|1619|1582|1507|1550|1527|1785|1784|1816|1862|1722|1771|1769|1844|1821|1866|1855|1782|1816|1809|1745|1701|1727|1775|1895|2002|2090|1953|1873|1830|1828|1810|1729|1585|1543|1590|1544|1609|1626
04426|952591|/equities/colowide-co-ltd|TOPIX500||1724.5|1748|1885|1913|1893.5|1899.5|1953|1955|1933.5|2007.5|1978|1919.5|1920.5|1877.5|1892.5|1883|1913.5|1847.5|1818.5|1818|1815|1881.5|1853|1768.5|1792|1834.5|1804.5|1758.5|1729|1748|1737|1729.5|1694.5|1705.5|1728|1700|1710|1647.5|1613|1638|1709|1700|1671.5|1773.5|1712.5|1713.5|1718.5|1693|1691|1675.5|1642.5|1659.5|1659.5|1704|1749|1764.5|1690.5|1690.5|1762.5|1817|2005|2029.5|1994|2018|2012.5|2054.5|2031.5|2001|2016|2030.5|2019|1993|1967|1993.5|1899.5|2127.5|2154.5|2088|2119.5|2126|2168.5|2228.5|2262.5|2216.5|2199|2245|2207|2323|2345|2286.5|2357|2370.5|2279.5|2222|2194|2121|2187|2229|2295|2327.5|2352.5|2379.5|2307.5|2255.5|2298|2339|2415|2419.5|2567.5|2600.5|2540.5|2347.5|2261|2379|2124|2091|2067.5|2049|2022|2038|2026|2009.5|2021.5|2023|2040|2092|2125|2096|2078|2037|2022|1974|1926|1946|1970|1980|1953|1860|1873|1842|1827|1806|1788|1786|1757|1777|1755|1768|1791|1779|1846|1829|1723|1783|1795|1806|1858|1834|1859|1926|1904|1825|1851|1878|1858|1909|1960|1947|1893|1906|1825|1836|1839|1806|1795|1785|1776|1793|1731|1643|1664|1645|1681|1709|1733|1730|1739|1719|1751|1711|1749|1765|1705|1648|1649|1652|1609|1629|1608|1583|1631|1576|1567|1660|1636|1676|1648|1640|1699|1688|1766|1727|1733|1745|1748|1773|2015|2038|1855|1982|1922|1986|2026|2100|1977|1964|2014|2017|1919|1927|1788|1890|1836|1793|1903|1893|1857|1996|2115|2066|2026|2020|1937|1943|1981|1901|1766|1669|1541|1633|1648
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||3749|3657|3782|3667|3787|3720|3713|3706|3656|3638|3555|3462|3424|3399|3308|3307|3304|3275|3284|3320|3293|3280|3327|3211|3148|3113|3065|3101|3246|3300|3227|3242|3180|3167|3286|3187|3229|3196|3144|3223|3240|3266|3240|3258|3293|3263|3337|3259|3244|3121|3063|3155|3128|3134|3229|3169|3185|3201|3206|3152|3053|2987.5|3024|3184|3250|3237|3222|3091|3079|3078|3044|3148|3167|3112|3588|3664|3750|3577|3607|3463|3548|3660|3455|3512|3390|3362|3298|3118|3191|3205|3250|3287|3153|3110|3108|3102|3168|3241|3181|3202|3309|3106|3070|3033|3089|3047|3126|3189|3275|3150|3134|3022|3055|3121|2829.5|2815|2776.5|2737.5|2746.5|2844.5|2786.5|2791|2807.5|2748|2759|2817|2720|2588|2598|2506|2471|2439|2443|2448|2458|2540|2498|2491|2478|2450|2395|2420|2371|2328|2294|2315|2334|2424|2429|2426|2529|2466|2449|2400|2409|2446|2464|2487|2462|2535|2582|2638|2579|2645|2633|2610|2607|2668|2652|2563|2578|2550|2554|2510|2516|2476|2419|2461|2555|2712|2707|2678|2651|2604|2639|2769|2708|2722|2755|2723|2800|2685|2717|2727|2710|2648|2621|2561|2570|2593|2539|2521|2581|2716|2758|2868|2820|2873|2970|2895|2879|3010|3045|3135|3125|2908|2963|3020|3050|3035|3055|3045|2993|3070|3090|3110|3205|3150|3165|3190|3515|3510|3390|3415|3450|3535|3445|3425|3455|3320|3160|3215|3250|3375|3315|3100|3170|3290|3250|3205|3105
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||1102|1129|1168|1115|1130.5|1118|1125.5|1146.5|1177|1073.5|1021.5|1009.5|956.6|946.4|945.5|935.4|935.3|922.3|922.6|927|933.6|916.3|914.7|853.4|887.4|856.7|794.7|820.2|1016.5|1035.5|970.5|924.1|873|935.7|865.7|862.3|906.1|861.8|875.2|864.2|871.1|870.4|859|904.4|915.3|897.7|883.5|889.4|844.8|775.5|745.8|796.1|781|778|774.2|801.3|785.6|817.2|821|845.8|873.5|763.5|854.9|899.3|930.5|920.4|950.3|946.2|902.7|880.2|897.8|944.5|933.3|901.1|852.3|851.5|845.8|808.5|811.2|761|769.8|799.5|745.1|781.6|767|735.4|710.6|688.7|704.6|691.7|675.9|669.7|671|644.6|642.1|671.5|713.1|703.2|687.8|677.1|667.8|709.1|699.8|689|697|686.9|681.5|725.4|714.2|676.3|653.2|623.7|611.8|618.1|628.8|622.2|589.2|580.1|588.7|562.6|558.2|551.5|545.4|553|542|542|521|514|513|515|496|495|488|475|488|567|587|576|574|584|549|584|568|600|558|550|550|481|475|462|489|459|450|451|453|461|460|446|447|460|465|454|445|447|444|445|430|451|444|425|451|463|461|460|458|456|439|435|451|486|472|483|467|452|463|484|466|446|445|469|491|499|483|478|454|478|465|418|419|430|423|426|437|439|458|458|453|467|466|465|435|450|456|450|441|429|429|440|418|392|391|406|395|418|428|414|403|414|417|417|423|431|410|417|424|431|448|467|499|456|429|411|416|398|394|379|387|391|371|363|364
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||3486|3452|3678.5|3600|3596|3606|3567.5|3572|3545|3479|3382.5|3279.5|3165.5|3169|3148|3086|3212|3256|3083|3051.5|3007.5|3018|2995|2954.5|2890.5|2875|2752.5|2873|3296.5|3443|3339|3290.5|3296|3405|3349.5|3402.5|3380|3347|3585|3517|3464.5|3473|3344.5|3378|3365.5|3255|3366.5|3314.5|3655.5|3739.5|3745|3872|4178|4164|3894|3931.5|3692.5|3748.5|4025|3965.5|4147|3676.5|3582|3857|3976|4032.5|4090|4050|4017.5|3964|3855.5|3906|3657|3667.5|4079|3741.5|3772.5|3719|3955|3873.5|3837.5|3796.5|3642.5|3412|3346|3246.5|3203|3068.5|3068|3044|3079.5|3082|2962|2833|2798|2742|2761.5|2808|2917.5|2931|2905|2738.5|2765|2662|2622|2390|2630|2787|2881|2776|2670.5|2584|2459|2312.5|2219|2190|2047|1979.5|1973|1965|1923|2071.5|2093|2002.5|2030|2077.5|2072.5|2172.5|2160|2157.5|2185|2095|2142.5|2052.5|1862.5|2027.5|2087.5|2020|1915|1772.5|1755|1847.5|1840|1752.5|1732.5|1745|1765|1852.5|1925|1935|1925|1915|2000|1925|1922.5|1930|1932.5|1960|1855|2017.5|2005|1992.5|1985|2045|2087.5|2022.5|1817.5|2000|1765|1682.5|1702.5|1887.5|1832.5|1887.5|2002.5|1835|1735|1772.5|1742.5|1617.5|1605|1620|1642.5|1617.5|1321|1382|1283.5|1279|1434.5|1265.5|1257.5|1169.5|1185.5|1150.5|1146|1184|1143.5|1124|1135.5|1165.5|1170|1125|1147|1143.5|1178.5|1152.5|1166.5|1227|1229.5|1233.5|1258|1234|1214.5|1158.5|1128.5|1072|1053.5|1239|1405.5|1269|1218.5|1293.5|1242|1295.5|1262|1195|1237|1235|1165|1176.5|1197.5|1269|1174.5|1187.5|1237|1216|1289.5|1350|1325|1357.5|1320|1276|1236.5|1254.5|1139|1157.5|1152.5|1103.5|1001|918.5|907
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||8512|8302|8719|8689|9053|8783|8894|9459|9576|9990|9543|9364|9230|9305|9305|9136|9045|8950|8822|8832|9063|9192|8934|9233|8701|8725|8138|7818|7510|7288|7323|7025|7043|7049|6890|7140|7261|7273|7610|6895|6697|6637|6406|6787|7486|7385|6911|7045|7013|7125|7261|8008|7320|7468|7252|7336|7300|7202|7140|6995|6762.5|6902.5|13640|12870|12155|12815|12785|12975|12770|12400|12665|12690|12990|14110|13655|14700|14390|14430|14040|13870|14470|14210|14190|13745|14485|14720|15090|15485|15860|15665|15595|15820|15965|16285|16210|15445|16690|15815|15480|15840|15560|15800|15165|14265|13820|15720|15295|14905|16110|16800|17135|16865|16825|17070|16145|16320|15665|15570|14570|14570|14260|14025|13695|13820|13590|14330|14380|13650|13380|12820|12720|11600|11920|11830|11850|11870|12180|12390|12580|12330|12580|12530|12940|13690|13330|13340|14150|13860|14340|13850|14800|14810|14390|14110|14530|14570|15030|14730|14350|13690|13970|14370|14850|14720|14920|14510|14560|14310|14590|13960|13140|12770|12810|11580|11770|12090|11570|11240|11450|11790|12090|11850|12720|13910|14710|15730|15720|15950|15960|15670|15190|14970|14150|14270|14920|15670|16390|16930|16740|17610|17740|17290|19150|19050|18450|18090|17370|17550|18320|18860|18990|20300|20370|19980|19620|19790|19830|18940|18150|18590|18100|17850|15920|15990|17080|16890|15640|15380|15410|15380|15670|15600|15690|16080|16020|16570|17160|17090|17430|17780|15400|15250|16030|16060|16580|15980|16200|15880|17240|16680|16700
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||3887|3758|4006|3875|3913|3840|3778|3836|3731|4122|4115|4008|3947|3985|3956|3851|4007|3974|4122|3944|3857|3906|3507|3351|3298|3177|3095|3128|3673|3741|3626|3533|3521|3577|3537|3617|3673|3616|3657|3571|3698|3735|3600|3631|3612|3579|3680|3395|3595|3359|3379|3573|3600|3599|3698|3624|3489|3295|3225|3220|3266|2947|3079|3344|3475|3382|3429|3328|3217|3370|3339|3405|3253|3247|2949.5|2981|2882|2882.5|3034|2952.5|3176|3272|2991.5|3060|2978|2856|2711.5|2732.5|2724.5|2760|2751.5|2725|2628|2599.5|2474|2461.5|2558.5|2540|2401.5|2381.5|2292.5|2262.5|2215|2253.5|2257|2218|2370.5|2407.5|2465.5|2355|2316.5|2163|2054|2279|2223.5|2251.5|2213|2226.5|2243|2204.5|2085.5|2068.5|2005.5|1971|1906|1917|1908|1877|1879|1850|1762|1731|1680|1675|1700|1891|1856|1861|1792|1785|1690|1666|1650|1659|1673|1701|1686|1724|1720|1725|1777|1716|1639|1574|1552|1568|1794|1823|1692|1756|1763|1769|1731|1765|1753|1757|1681|1694|1666|1571|1532|1568|1565|1562|1538|1518|1537|1517|1539|1552|1463|1553|1337|1260|1328|1325|1287|1288|1275|1279|1370|1370|1318|1280|1260|1270|1262|1209|1185|1161|1168|1164|1190|1229|1276|1407|1391|1441|1455|1490|1447|1394|1406|1328|1275|1252|1181|1291|1304|1298|1307|1356|1322|1370|1381|1400|1405|1431|1400|1377|1270|1297|1255|1215|1297|1322|1333|1423|1497|1468|1350|1325|1306|1312|1306|1189|1215|1252|1231|1186|1170
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||1660|1675.5|1756.5|1755.5|1811|1763|1795|1777.5|1696|1598|1564|1573|1543|1493.5|1545|1629.5|1547.5|1465.5|1500|1465|1417.5|1411.5|1263.5|1228|1191.5|1184|1105.5|1110|1185.5|1237|1152.5|1092.5|1114|1162.5|1182.5|1169|1164|1116|1067|1065|1096|1111.5|1107|1153.5|1069|1039.5|1008.5|974.5|1047|1019|990.1|1022|1044|1013|1037.5|1049|1024|1032.5|1010.5|1006|961.3|881|914.6|944.7|955.1|979.1|966.9|1007.5|971.5|954.9|954.6|945.5|1008|1030.5|1002.5|942.2|1029|1007|1060|1052|1125.5|1111|1034|1045|1042|1029|1078|1010|1021|951.3|919.8|914.8|888.6|885.1|843.7|802.1|816.4|866.8|925.4|819.6|810.7|863.7|773.2|777.9|777.6|787.2|806.3|802.7|850.9|854.8|931.4|901|879.7|911.6|933.5|896.5|1006.5|1079|1013.5|1048|1132.5|1064.5|1029|1028|986|1104|1171|1145|1181|1182|1148|1090|1115|1141|1134|1129|1118|1151|1210|1234|1216|1231|1199|1178|1159|1168|1143|1169|1216|1288|1343|1242|1184|1093|1245|1244|1263|1279|1218|1245|1306|1335|1331|1392|1466|1492|1466|1321|1387|1358|1359|1324|1337|1247|1405|1380|1330|1368|1389|1439|1386|1402|1465|1500|1536|1548|1496|1386|1375|1474|1514|1537|1472|1400|1774|1799|1812|1914|1936|1925|1984|1978|2089|2160|1990|2016|1900|1985|2147|2109|2167|2252|2241|2200|2091|2008|1926|1969|2058|1964|2161|2241|2272|2386|2376|2381|2164|2117|2191|2160|2099|2149|2248|1967|1949|1920|1951|1787.5|1860|1685|1670|1605|1755|1707.5|1680|1642.5|1877.5|1815|1842.5|1777.5|1740
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2539|2524|2544.5|2517.5|2626|2610.5|2478.5|2468|2390|2363.5|2355|2309|2221.5|2197.5|2179.5|2172.5|2120|2127.5|2103.5|2131.5|2095|2166|2055|1998.5|1968|1924.5|1921|2038.5|2161|2186|2192|2192|2177|2203|2193|2134|2298|2259|2258|2226.5|2219.5|2238|2211.5|2243.5|2193|2285|2331.5|2457.5|2718|2631.5|2599.5|2611|2639.5|2719.5|2650|2541|2546|2552|5249|4978|4959|4707|4753|4848|5218|5510|5406|5412|5321|5340|4905|4884|4771|4779|4643|4534|4555|4414|4549|4590|4671|4751|4526|4301|4398|4599|4651|4191|4180|4198|4274|4307|4176|4173|4187|4215|4232|4188|4035|4025|3948|4036|3909|3870|3928|3794|3890|4001|4059|3971|4005|3788|3863|4062|3920|3987|4001|3879|3966|4078|4044|4035|3992|4040|3975|4100|3965|3915|3900|3830|3770|3740|3705|3620|3665|3930|3735|3630|3615|3625|3030|3080|2571|2555|2585|2650|2658|2764|2753|2733|2829|2774|2903|2856|2941|2931|2944|2962|2900|3025|3030|3010|2924|2936|2976|2983|2872|2930|2947|2799|2819|2874|2904|2957|2844|2946|2930|2908|2812|2782|2719|2687|2683|2729|2855|2991|2968|2913|2954|2916|2944|2789|2718|2788|2797|2847|2865|2893|2864|2798|2769|2705|2704|2772|2928|2839|2810|2818|2826|2763|2696|2773|2798|2738|2690|2611|2528|2525|2554|2566|2511|2461|2377|2415|2377|2403|2398|2456|2394|2294|2319|2254|2171|2235|2283|2292|2269|2410|2438|2279|2076|1914|1930|1941|1990|1800|1836|1887|1938|1855|1863
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||1128|1107|1195.5|1183|1239.5|1221|1226.5|1274.5|1259|1210.5|1213.5|1188|1126|1098.5|1091.5|1084|1072|1071|1118|1128.5|1070.5|1042.5|1066.5|1014.5|988|924.4|908.9|965.4|1171|1147.75|1132.5|1108.25|4415|4520|4353|4221|4261|4110|4165|4096|4235|4288|4153|4219|4336|4051|3799|4003|4226|3840|3742|3893|3909|3810|3734|3641|3589|3974|4177|4114|4159|3803|4111|4352|4614|4543|4669|4298|4052|3909|4020|4207|3880|3796|3616|3666|3611|3433|3653|3742|3853|3890|3636|3693|3506|3373|3383|3102|3050|3148|3073|3101|3107|2992|2965.5|2962.5|3116|3151|3152|3071|3054|3234|3121|3089|3158|3101|3097|3099|3156|2893.5|2733|2645|2596.5|2746.5|2744.5|2888|2704|2716.5|2859|2738|2700|2626|2570.5|2526.5|2408|2554|2515|2499|2514.5|2501|2448|2440.5|2435|2326.5|2360.5|2749|2871|2843.5|2988|3032|2985.5|3105|2987.5|3035|2963.5|2994|3000|2612.5|2606|2491.5|2492.5|2342|2424|2331.5|2324|2301|2283|2317|2292|2444.5|2433.5|2406|2356|2390.5|2388|2297|2262|2303|2322|2280.5|2403|2476|2457.5|2556.5|2598|2668.5|2582|2484|2560|2678.5|2604.5|2680.5|2585.5|2492|2554|2628.5|2511|2372|2325.5|2405.5|2652|2708|2664|2601.5|2553.5|2706.5|2591|2325.5|2307|2389|2399.5|2347.5|2337|2316.5|2424|2420.5|2401.5|2425.5|2443|2491.5|2398|2454.5|2435.5|2380|2308|2218.5|2133.5|2218|2088|2012|1941|1989|1914.5|2056.5|2034|2115.5|2193.5|2317.5|2308.5|2174|2048|2049.5|1965.5|1944.5|2032|1998|2082.5|1976|2036.5|1913.5|1886.5|1869|1871|1817|1759|1586|1646.5|1757|1771|1552|1537
04435|946137|/equities/daicel-corp|TOPIX500||1325.5|1333|1409|1385|1390|1395|1367.5|1366.5|1343|1318|1336.5|1308.5|1241.5|1247.5|1216.5|1207.5|1191|1188|1203.5|1234|1204.5|1187|1220.5|1222.5|1201.5|1183|1143.5|1176|1347|1372.5|1338|1342.5|1296|1323|1346|1388|1378|1358|1319.5|1340|1406.5|1410.5|1361.5|1358|1350.5|1324.5|1376.5|1331|1389|1322.5|1314|1328|1330|1348.5|1378.5|1339.5|1276.5|1285.5|1304.5|1324.5|1326|1216|1311.5|1404.5|1486.5|1529|1535|1542.5|1558|1515.5|1566|1587.5|1565.5|1626.5|1589|1460|1447.5|1390|1470|1421|1514|1517|1461.5|1468|1494.5|1438|1446.5|1409.5|1435.5|1425.5|1453.5|1465.5|1423|1366|1372|1297.5|1342|1413.5|1429|1431|1457|1442.5|1290|1226.5|1216.5|1195.5|1251|1296.5|1318|1281|1241|1150|1151|1216.5|1210.5|1286|1272|1249|1298|1286|1272|1283.5|1205.5|1186|1174|1175|1138|1090|1068|1035|1005|974|1000|970|982|1064|1018|945|930|917|885|956|930|932|938|955|940|995|1010|977|1013|964|970|944|836|837|848|859|851|895|886|929|870|882|871|866|838|843|867|813|835|829|847|858|903|850|808|813|837|792|793|780|773|775|816|862|821|777|830|869|885|890|867|840|850|865|825|795|789|804|799|808|810|831|831|867|854|860|888|863|848|901|910|908|893|863|852|891|865|908|892|910|912|924|918|891|905|916|883|863|878|886|845|834|895|875|853|886|896|841|823|780|804|849|831|795|779|776|760|753|754
04436|946177|/equities/daido-steel-co-ltd|TOPIX500||1282.5|1272|1313|1299|1297|1325|1270|1233|1230.5|1234|1172.5|1041|995.3|1022.5|998|987.7|974.2|1007.5|1003.5|976.1|971.4|980|976.8|1083.5|1061|1035.5|1000|1043.5|1242.5|1298|1256|1268.5|1221|1186|1188.5|1215|1240|1184|1177.5|1165|1188|1172.5|1115|1124|1144.5|1172|1181.5|1180.5|1197.5|1176.5|1306|1352|1369.5|1390|1451.5|1403|1374|1352.5|1446|1419|1361.5|1296|1358|1366.5|1445.5|1470|1443|1485|1448.5|1471|1520|1583.5|1583|1576.5|1626|1710.5|1736|1693.5|1762|1697|1816.5|1804|1800.5|1877.5|1784.5|1845|1721|1633|1651.5|1492.5|1480|1479|1504.5|1501|1436.8|1421|1390.2|1385|1375.6|1275.2|1230|1241.6|1186.4|1179|1198.4|1152.6|1216.2|1277.4|1265.2|1235|1230|1163|1145.4|1188.4|1196|1155.8|1207.2|1181.8|1190.4|1195.4|1162.6|1127|1081.4|1058|1052|1080|1028|1072|1042|1064|1036|1008|1040|1008|1020|1096|1082|1054|1030|951|959|952|907|907|840|863|852|872|892|883|877|871|858|828|792|710|728|738|704|763|755|774|759|791|784|770|780|790|751|724|718|693|691|696|731|733|725|710|706|712|741|717|706|707|736|778|731|701|787|808|854|867|878|829|840|886|873|834|823|828|830|832|811|827|852|841|873|939|952|942|923|985|1010|1036|1024|956|948|1062|1018|1028|1046|1070|1032|1104|1102|1076|1114|1140|1086|1068|1140|1152|1036|947|999|978|983|1006|1026|981|912|877|939|943|942|854|853|903|932|861|857
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||4768|4661|4725|4666|4517|4785|4697|4645|4555|4524|3900|3835|3666|3679|3713|3725|3628|3667|3793|3868|3627|3585|3891|3770|3661|3533|3439|3502|3749|3792|3742|3812|3894|3945|3155|3091|3217|3316|3158|3190|3300|3334|3360|3375|3358|3117|3288|3236|2950.5|2867.5|2691.5|2769|2840|2779.5|2907|2720.5|2649.5|2581|2808|2824.5|2762|2576|2416|2639.5|2847.5|3012|3014|3010|2965|2901|2910|2743.5|2868.5|3115|3360|3184|3171|3165|3498|3451|3584|3644|3295|3498|3538|3376|3323|3244|2889|2903|2969.5|3008|2754.5|2852.5|2831|2841|2626.5|2750.5|2680|2657|2576.5|2585|2499.5|2573|2743.5|2719.5|2829.5|2842.5|2834.5|2685|2708|2620|2624.5|2795|2871.5|3101|2950.5|2952|2942.5|2942.5|2921.5|3048|2925.5|2902|2841|2834|2600|2535|2490|2436|2443|2389|2443|2390|2413.3301|2486.6599|2486.6599|2420|2423.3301|2490|2393.3301|2403.3301|2196.6599|2180|2113.3301|2060|2083.3301|2243.3301|2296.6599|2306.6599|2370|2380|2470|2246.6599|2223.3301|2236.6599|2273.3301|2423.3301|2270|2366.6599|2440|2680|2600|2810|2856.6599|2836.6599|2870|2813.3301|2876.6599|2693.3301|2726.6599|2566.6599|2503.3301|2453.3301|2760|2726.6599|2680|2796.6599|2446.6599|2686.6599|2683.3301|2756.6599|2650|2773.3301|2890|2933.3301|2783.3301|2606.6599|2696.6599|2753.3301|2850|2973.3301|2570|2596.6599|2750|2856.6599|3166.6599|3133.3301|3200|3280|3193.3301|3186.6599|3123.3301|3360|3283.3301|3630|3483.3301|3440|3376.6599|3310|3430|3746.6599|3843.3301|3666.6599|3496.6599|3210|3083.3301|3246.6599|3233.3301|3256.6599|3230|3280|3220|3326.6599|3350|3223.3301|3136.6599|3126.6599|3173.3301|3296.6599|3216.6599|3700|3606.6599|3670|3720|3736.6599|3743.3301|3556.6599|3563.3301|3513.3301|3436.6599|3393.3301|3843.3301|3623.3301|4090|3976.6599|4330|4286.6602|4370|4253.3301|4126.6602
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4064|3728|3347|3543|3544|3621|3529|3700|3676|3550|3678|3630|3598|3258|3223|3297|3308|3517|3485|3842|3764|3454|3547|3702|3523|3214|3105|3620|3669|3702|3502|3480|3447|3429|3646|3833|4277|4330|4081|4130|4352|4410|4382|4310|4682|4749|4435|4615|4869|4869|4793|4978|4982|4867|4867|4944|5135|5646|6108|5955|5963|5458|5470|5658|5907|5987|5750|5524|5450|5422|5829|5578|5444|5531|5385|5502|5010|4636|4632|4661|4777|4913|4816|4869|4997|4917|4880|4638|4500|4283|4358|4515|4031|3872|3831|4005|3990|4111|4067|3988|4058|4047|4021|4095|4098|3963|4106|3891|4123|4155|4287|4206|4160|4386|4197|4115|4037|3930|4133|4550|4577|4836|4909|4711|4507|4971|4600|4687|4647|4750|4730|4531|4822|4670|4579|4418|4468|4323|4300|4239|4061|4335|4208|4134|4065|4250|4284|4518|4405|4405|4593|4687|4656|4646|4641|4380|4402|4277|4042|4045|4236|4289|4129|4106|3965|3677|3464|3523|3509|3614|3443|3376|3312|3060|3370|3280|3400|3311|3302|3415|3262|2940|2951|2911.5|2677|2700|2411|2350|2572|2807.5|2547.5|2427|2310|2583.5|2609|2650|2713|2925|2904.5|2803.5|2807.5|2846.5|2942|2995|2891|2774.5|2867|2750.5|2942.5|2900.5|2948|3076|2804.5|2870.5|2784.5|2558|2516|2296.5|1989.5|2159.5|2225.5|2214.5|2237.5|2382|2445|2510.5|2573.5|2441|2532|2632|2702.5|2815.5|2787|3075|3005|2990|3112|3265|3347|3223|3095|3010|3304|3251|3242|3365|3580|3674|3645|3535|3376
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||17545|17455|17465|17380|17720|18420|18600|19480|19850|20050|18800|19175|18065|19095|17905|16345|16060|16585|16280|16585|15820|16030|16000|17260|16025|16265|15815|16000|16805|17105|16625|16970|15700|15970|16465|16360|18370|18885|18410|18385|18660|18650|17660|17960|18210|18095|18295|18705|19530|18400|17980|18765|19430|20040|20550|17960|17275|17305|18510|18100|17945|16930|19865|21900|22710|23195|22945|22370|23175|23300|22470|22945|23940|25105|24685|22090|21160|19215|20235|20165|20600|20660|19950|20470|21375|21305|21600|21425|23505|23915|24230|24590|22750|22985|22345|22335|21030|21955|23095|23745|23135|22395|21450|22015|23125|23025|23475|24285|25025|25145|25575|23840|23900|25370|27765|28560|28470|28500|29110|29265|28615|29610|28885|28250|26805|27370|25555|25310|24620|23405|22900|22145|23655|22950|22605|23610|23395|23365|23085|23240|22870|22560|21770|21275|20250|20200|20445|22045|22000|22400|22815|22530|23255|22445|21885|21665|22435|23225|22295|22890|24095|24775|24165|25350|25545|24735|24010|23250|23810|21960|22040|21660|21320|19765|21565|21110|19375|19725|20475|19725|20045|20535|20480|20840|22365|23050|22360|20605|20680|20915|21745|22450|22745|23915|24765|25300|25805|26090|25840|26300|26470|25310|23975|24965|25420|25280|24890|25580|25570|23960|23475|26145|28000|29155|28435|26515|25540|26000|24890|22665|22115|22075|21300|20970|21005|20805|20160|21250|22085|20800|21305|22590|21930|21945|22665|22775|22945|21830|23150|22975|21815|20720|22935|23040|22390|22105|23135|23225|23420|22920|22450
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500||13825|14370|13515|13775|12155|10805|11380|11375|11555|12050|11440|12220|12010|11980|12045|11890|10785|10180|10820|10350|10330|10595|10070|9660|9607|9196|9133|8977|10315|10855|10915|10585|10670|11740|10185|10205|10925|11275|10685|10080|9490|9638|9278|9302|9665|9402|9067|9521|10020|10015|9533|9827|10470|10320|10690|9956|9866|9700|10895|11255|11420|9681|10395|12735|13395|15645|16270|14500|14645|14850|14865|15005|15095|15650|15445|16640|16220|16810|18605|18285|19965|18740|17575|18440|19420|19895|18780|17140|15925|14280|13625|12340|11860|11930|11555|11225|10840|10875|10335|9609|9220|8014|7216|7243|7647|7142|7281|7152.5|7290|7162.5|7375|7010|7222.5|7335|7555|7910|7420|7872.5|7815|8120|7805|8160|7740|7385|7215|6500|5905|5580|5500|5715|5505|5490|5825|5820|5580|5690|5545|5360|5145|5235|5160|4775|4625|4640|4325|4230|4225|4575|4685|4625|4595|4450|4470|3915|4105|3960|3905|4140|3940|4435|4425|4600|4525|4900|4900|4905|5040|4775|4760|4400|4500|4405|4830|5015|5600|6000|5820|5855|5700|5350|5390|5365|5130|5450|6115|6200|5680|5120|5285|5470|5890|5825|5765|5395|5665|6495|6100|6185|6200|5910|5850|5705|5745|6070|5740|5730|5285|4740|4700|4540|4740|5190|5250|5385|4885|4605|4340|4870|5285|4925|4685|4895|5075|5265|5450|5460|5355|5375|5150|4800|4880|5305|5230|5120|5320|5395|5325|4655|4485|4265|4220|4150|4525|4355|4215|4040|4210|4325|3975|3800|3580
04442|952021|/equities/daio-paper-corp|TOPIX500||860|883|926|903|898|882|874|881|854|831|857|835|826|860|824|795|790|802|821|832|836|832|887|906|917|834|793|788|831|875|851|857|830|815|851|854|862|850|852|807|832|835|829|820|837|819|812|788|838|853|859.5|904.6|895.8|905|914.8|880.5|857.9|848.2|864.1|868.5|868|793.5|835.5|870.3|893|903.3|891.7|890.2|877.2|862|851|885.2|898|964.7|1139.5|1120.5|1122|1110|1146|1159|1161.5|1215.5|1164.5|1148|1114|1099.5|1070|1139|1131|1124.5|1102|1144.5|1126|1123|1136.5|1103.5|1055.5|1056.5|1059.5|1034.5|1108|1224.5|1231.5|1197|1184|1224.5|1224|1297|1286.5|1263.5|1260.5|1217.5|1186|1260|1155|1203|1114|1126|1119|1130.5|1095.5|1113|1122|1131|1064|1053|1045|1095|1100|1072|1081|1069|1034|1025|1013|1069|1065|1050|1029|1012|991|1000|964|964|998|1012|1029|1054|1038|1052|1106|1102|1112|1090|1088|1153|1159|1178|1160|1169|1207|1213|1291|1334|1359|1325|1400|1424|1475|1437|1454|1421|1384|1361|1439|1444|1408|1375|1436|1570|1551|1514|1515|1554|1581|1663|1651|1568|1690|1665|1773|1829|1893|1855|1905|1878|1870|1910|1846|1884|1889|1864|1831|1877|2039|2042|1999|1972|2041|2036|2058|2195|2238|2179|2179|2009|2003|2041|2014|1880|1817|1811|1767|1873|1820|1843|1764|1738|1721|1800|1901|1882|1790|1807|1930|1907|1857|1936|1893|1926|1994|1982|2160|2117|1840|1888|1957|1943|2100|2004|1959
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||5141|5137|5513|5414|5457|5363|5229|5354|5342|5282|5076|5030|4880|4936|4898|4936|4936|4842|4859|4871|4918|5011|5212|5192|5079|5167|4940|4916|5076|5081|4932|4979|4936|4985|5037|4858|4898|4694|4624|4625|4858|4883|4753|4744|4764|4705|4690|4663|4596|4544|4496|4547|4553|4583|4670|4579|4514|4574|4489|4497|4408|4304|4044|4137|4262|4208|4111|4077|3956|4092|4130|4175|4154|4113|4275|4437|4350|4220|4367|4453|4528|4611|4362|4414|4382|4393|4354|4335|4433|4494|4458|4553|4461|4272|4151|4227|4243|4236|4289|4287|4314|4246|4082|3982|4012|3998|4015|4097|4204|4093|4084|3963|3861|3895|3776|3802|3724|3654|3697|3792|3793|3745|3713|3628|3562|3543|3449|3440|3457|3215|3174|3096|3114|3084|3095|3215|3139|3133|3109|3022|3050|3107|3077|2977|2987.5|3039|3021|3188|3092|3061|3245|3175|3163|3016|2998.5|2945|3011|2994.5|2943.5|3056|3112|3084|3091|3201|3207|3157|3188|3293|3268|3181|3209|3137|3129|3046|3137|3158|3179|3206|3080|3132|3143|3101|3043|3067|3218|3335|3224|3075|3144|3224|3366|3421|3376|3319|3321|3373|3364|3308|3284|3315|3333|3348|3381|3408|3501|3654|3751|3722|3828|3676|3613|3820|3896|3752|3486|3326|3314|3397|3391|3345|3374|3398|3312|3353|3375|3205|3283|3331|3217|3169|3262|3379|3235|3257|3432|3268|3206|3404|3466|3250|3102|3003|3267|3269|3199|2964.5|3043|3130|3095|3064|3013
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||1167|1179.5|1228.5|1198|1210|1163|1153|1157.5|1137.5|1099|1068|1061.5|1016|1022.5|1015|1020|991.6|982.2|970|979.1|945.2|958.2|939.7|921.2|943.4|921.8|877|872.2|1029|1079.5|1038|1031.5|1046.5|1047.5|1061|1063.5|1131|1034.5|1015|1010|1048|1051|1013|1045.5|1033.5|1005.5|1007.5|1019|1069.5|1002.5|989.2|1050|1053.5|1035|1065|1041.5|1015|1028|1074|1097|1111.5|967.9|998.6|1200|1299.5|1276.5|1277|1227|1164|1212|1308|1234|1120.5|1129|1161.5|1132.5|1128.5|1080.5|1151|1118.5|1151|1195|1101|1115.5|1103|1095|1059.5|1020.5|1007|1037|1033.5|1009.5|1005|949.1|953|962.2|959.9|965.4|957.7|982.4|949.4|947.4|860.1|851.3|879.4|854.1|863.1|896.1|905.1|858.2|835.1|793.6|762.9|770.7|776.8|755.7|738.6|722.2|723.3|740.3|729|735.5|694.5|648|631|638|625|632|629|630|619|612|621|612|591|650|646|644|626|619|610|610|595|601|582|583|589|575|590|605|623|602|601|587|570.8|574.1|581.6|580.2|566.4|602.6|615.5|616.9|609|612.3|614.6|604.5|599.9|612.7|618|608.1|617.6|597.8|604.2|610.9|619.9|625.5|623.9|616|615.1|635.2|636|657.5|645.7|669|695.3|718.9|715|677.1|679.9|667.1|696.9|703|708.4|703.4|721.9|700.6|675.2|648.7|652.1|659|657|642.8|644.1|637.9|648.1|649.2|638.7|665.8|682.1|658.6|646.3|679.2|681.2|688.4|649.7|615.8|582.3|602.5|592.6|574|570.3|575.6|562.8|611.8|614|627.3|635.4|642.3|638.2|632|608|631.1|582.1|555.4|583.7|575|563.6|591.6|596.8|559.5|538|517.6|526|534|503.4|497.2|499.7|513.5|509.7|470|463.2
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500||2840.5|2886|3038|2969.5|3139|3108|3143|3252|3068|3050|2827|2746|2688|2667.5|2571.5|2599|2559|2468.5|2472|2438|2379|2379.5|2416.5|2365.5|2393|2357.5|2281.5|2295.5|2555|2568|2485|2534.5|2584|2695.5|2775.5|2939|3027|2957.5|2912.5|2950|3087|3125|3071|3092|3054|3060|3113|3201|3102|2774.5|2665.5|2789.5|2783|2722.5|2848.5|2682.5|2713.5|2715.5|2755.5|2647|2545|2451|2509|2743.5|2887.5|2946|2936.5|2881.5|2759|2649.5|2720.5|2771.5|2703|2668|2734.5|2698|2689|2564.5|2620.5|2472.5|2567.5|2550|2546|2586.5|2640.5|2670|2658|2700|3181|3221|3163|3193|3050|3087|3052|2913|2725|2926|2970.5|2956|3075|2883.5|2877.5|2790|2830|2860.5|2865|2803.5|3052|2877.5|2966.5|2819.5|2768.5|2724.5|2637|2700|2692|2765|2696|2775.5|2740.5|2850.5|2735|2614|2683|2680|2651|2580|2555|2465|2416|2331|2183|2142|2112|2257|2164|2079|2041|2053|1946|1918|1909|1873|1889|1946|1879|1998|2018|2061|2251|2199|2115|1919|1877|1847|1872|2015|1863|1922|1930|1993|1919|1965|1944|1912|1922|1903|1881|1820|1839|1751|1713|1656|1750|1757|1716|1727|1766|1694|1691|1571|1548|1565|1660|1764|1710|1672|1716|1732|1786|1759|1631|1594|1675|1773|1825|1840|1859|1852|1869|1834|1937|1999|1894|2049|1999|1937|1976|1886|1797|1955|2046|2099|2105|2062|1948|2107|2094|2204|2116|2207|1902|1906|1833|1788|1768|1747|1714|1850|1705|1817|1709|1712|1701|1726|1702|1870|1864|1716|1620|1588|1624|1682|1774|1764|1778|1868|1908|1836|1790
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||2343.5|2312.5|2316|2326|2369.5|2255|2237.5|2282.5|2284.5|2270|2395|2381|2399|2410.5|2425|2674|2690|2658.5|2628|2785.5|2768.5|3005|3630|3660|3625|3555|3428|3296|3730|3497|3368|3379|3985|4025|3681|3032|2740|2760.5|2578.5|2710|3135|3115|2694.5|2619|2545.5|2437.5|2517|2255|2103.5|1831|1739.5|1814.5|1783.5|1713|1689|1621.5|1607|1662|1659.5|1661|1704.5|1551.5|1483|1530.5|1592.5|1617|1570|1595|1567|1569.5|1523|1472|1461.5|1449.5|1570.5|1578.5|1596.5|1486.5|1553.5|1577.5|1517|1521|1446|1426.5|1495|1249.5|1235|1383|1505.5|1519.5|1501|1565|1385|1377|1337.5|1347|1440.5|1499|1480.5|1499|1512|1496|1457.5|1435|1443.5|1464|1502.5|1493.5|1542.5|1501.5|1525.5|1495.5|1456.5|1522|1678|1715|1738.5|1798.5|1825|1870|1903|1897.5|1869|1833|1854|1972|1982|1900|1905|1841|1865|1830|1808|1789|1763|1787|1716|1767|1786|1811|1781|1796|1771|1734|1749|1766|1768|1812|1804|1818|1907|1910|1841|1918|1907|1899|1869|1845|1829|1881|1871|1880|1876|1927|1946|1834|1951|1962|1964|1863|1878|1888|1800|1700|1849|1851|1814|1980|1956|1951|1884|1848|1958|1874|1910|1904|1835|1798|1728|1762|1750|1702|1797|1751|1797|1731|1719|1771|1756|1728|1739|1705|1739|1798|1835|2193|2105|2154|2184|2124|2055|2080|2025|2095|2015|1914|1893|1998|1983|2062|2099|2191|2229|2296|2306|2206|2264|2131|2228|2086|2020|2335|2233|2116|2240|2219|2201|2145|2261|2207|2064|2097|2215|2175|2068|1955|1934|1913|1841|1839|1876
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2197.5|2154.5|2238|2158|2139|2182.5|2135.5|2146|2103|2104.5|2090|2077|1956.5|1977|1942|1957.5|1926|1891|1930|1961.5|1903.5|1922|1931.5|1906|1816|1759|1665.5|1715|1907|2002.5|1942.5|1950|1935|1953|1951.5|1964|2157.5|2164.5|2103|2162.5|2214.5|2205|2050|2150|2153.5|2129|2267.5|2308.5|2321|2156|2099|2086.5|2130.5|2134.5|2255|2119.5|2023|2072|2240.5|2269.5|2319.5|2109|2240|2371.5|2510.5|2581.5|2561|2498|2424.5|2406.5|2474|2543|2538|2632.5|2600|2681.5|2757|2819.5|2967.5|2823|2883|2948|2717|2779|2768.5|2748|2669.5|2576|2339.5|2284.5|2289.5|2280.5|2165|2127|2113|2089.5|2138.5|2332.5|2425.5|2520.5|2375|2307.5|2332|2312.5|2408|2303.5|2401|2546.25|2568.75|2516.25|2493.5|2391.25|2365|2450.75|2434.25|2380.75|2395.25|2306.5|2392.25|2411.25|2327.75|2401|2288|2213.75|2182.25|2134.25|2068|2020|2037.75|1852.5|1856.5|1818.25|1860.75|1767|1768.75|1886.75|1859.25|1809.25|1851|1826|1786.25|1738.25|1677.25|1642.5|1637.25|1634|1663.5|1788.5|1806.5|1858.75|1925.25|1898.25|1897|1831|1785.25|1767.25|1777.25|1789.75|1646.5|1830.75|1825|1846.5|1838|1935.75|1981.75|1936.25|1904.75|1808.5|1944.5|1850.25|1820|1746.25|1804.25|1814.75|2032.75|1987.25|1881.75|1874.25|1854|1946|1989.25|1894.75|1812.75|1777.5|1945.75|1997.75|1861.5|1700.75|1807|2029.75|2129|2139.25|2183.75|2092.25|2205.5|2437.5|2515|2382.25|2326|2330.5|2173.5|2168.25|2164.25|2257.75|2132.25|2036|2055.75|1948.25|1975.5|1826|1810.75|1959.25|1960.75|1995.75|1967.25|1876.25|1680.25|1955|1948.5|1870.5|1808|1832.5|1849.25|1908.25|1944.75|1880.25|1929.25|1979.5|1885.25|1841.5|1783.5|1772|1764.75|1733.75|1796.5|1778.5|1810.25|1832.75|1933|1811.5|1689.75|1597|1657.5|1742.25|1681.5|1451.75|1507.5|1434.75|1549.75|1533.5|1508.5
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||3096|3098|3299|3282|3177|3098|2924|2772|2752.5|3155|3067|3021|2866|2996.5|3093|3191|3185|3068|3080|3122|3110|3172|3040|2962|2995.5|3004|2834|3084|3367|3389|3350|3285|3105|3106|3514|3484|3605|3555|3725|3594|3812|3850|3943|4077|3925|3824|3744|4097|4831|4660|4664|4748|4614|4504|4584|4507|4240|4308|4477|4427|4207|3854|3872|3926|4046|4089|4006|4053|3896|4122|4034|4158|4168|4143|4251|4208|4219|4126|4299|4165|4195|4255|4021|4037|4151|4239|4333|4033|3925|3972|3906|3949|3720|3618|3625|3630|3754|3941|4014|3960|4500|4491|4336|4416|4457|4300|4400|4420|4496|4316|4401|4262|4165|4685|4617|4682|4633|4668|4600|4713|4787|4649|4589|4580|4490|4620|4900|4905|4875|4735|4735|4640|4650|4495|4540|4575|4435|4345|4320|4195|4085|4295|4200|4100|4150|4145|4160|4205|4255|4240|4430|4520|4610|4430|4600|4615|4470|4330|4110|4180|4255|4315|4390|4705|4740|4845|4745|4630|4545|4175|4160|4100|4205|4225|4375|4415|4230|4415|4625|4820|4705|4855|4985|4795|4905|4910|4725|4290|4330|4580|4860|4380|4145|3930|4215|4080|4075|4100|4145|3945|3990|3750|3740|4015|4275|4355|4170|4120|4320|4205|4220|4335|4290|4330|4130|4105|3920|4185|3985|3795|3805|4030|4000|4000|3990|3885|3775|3850|3850|3540|3350|3475|3360|3280|3430|3525|3520|3680|4050|4035|3855|3670|3590|3780|3655|3315|3130|3080|3050|3065|3220
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500||3585|3664|3715|3607|3662|3636|3435|3526|3355|3107|3042|2965|2912|2913.5|2882|2912.5|2847|2872|2971|2981|2751.5|2725|2747.5|2733.5|2699.5|2609.5|2618.5|2738|3168|3213|3183|3253|3205|3271|3326|3359|3370|3370|3410|3540|3384|3378|3592|3560|3425|3261|3244|3252|3288|3238|3244|3299|3389|3313|3260|3117|3052|3152|3133|3052|2978.5|2853|2878|2953.5|3104|3060|3069|3051|3098|3184|3212|3252|3292|3168|2983|2903|2915|2857|3009|2995|2888|2922.5|2833.5|2950|2924.5|2976|2929.5|2800|2750.5|2808|2656.5|2689.5|2724.5|2771.5|2578.5|2504|2441|2420.5|2446.5|2437|2445|2393.5|2381|2385.5|2434|2370|2428.5|2483|2520|2488.5|2523.5|2457|2411|2474.5|2677.5|2641|2619|2561.5|2623|2611|2605.5|2626|2583|2517|2551|2525|2526|2505|2502|2471|2414|2369|2380|2309|2286|2439|2450|2447|2374|2429|2392|2388|2346|2324|2341|2326|2374|2422|2445|2470|2535|2456|2544|2502|2447|2417|2452|2475|2407|2487|2480|2559|2463|2540|2497|2516|2475|2451|2482|2353|2426|2398|2423|2427|2554|2536|2445|2494|2475|2504|2475|2449|2410|2413|2531|2557|2444|2309|2432|2597|2745|2762|3005|2928|2940|3085|2971|2896|2930|2953|2960|2901|2927|3150|3175|3045|3015|3035|3145|3050|3080|3300|3345|3310|3250|3035|3025|3050|2965|2951|2793|2816|2698|2756|2882|2840|2892|2979|2828|2824|2925|2914|2793|2826|2898|2907|2904|2929|3010|2909|2807|2609|2814|2710|2673|2565|2523|2594|2551|2604|2674
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||53690|51000|46700|47610|41080|38250|41350|38640|42350|40560|43910|44270|42840|43670|40550|42020|36690|33130|32100|32870|33430|35150|31020|28420|28730|26760|27470|27635|32630|33620|35700|32580|37570|45840|45380|46000|44740|47430|44030|48000|42730|43760|41540|40510|41540|40600|42590|42580|44300|42810|37700|38310|37560|39710|40700|36290|35300|34650|42660|43240|48290|41330|44600|46100|52700|62530|63240|61040|63560|65600|59800|61490|61500|56060|50880|46490|46010|49800|56280|54560|57190|54790|48080|51920|50090|47410|44280|43730|41470|39600|40840|36340|32920|34980|33380|32930|29715|31630|31300|32070|29060|27960|27230|28000|29450|27520|27580|25965|27600|28100|28075|26250|25905|25975|27145|26225|23205|23325|23105|22610|22235|23165|21190|20630|20100|18630|17170|15910|15410|16640|14520|14160|15300|14766.7002|14666.7002|14633.2998|13950|14416.7002|13433.2998|13516.7002|13450|12933.2998|13033.2998|13083.2998|12716.7002|12583.2998|12433.2998|13266.7002|13733.2998|13733.2998|13783.2998|13366.7002|13333.2998|11783.2998|11583.2998|11150|10450|10866.7002|10666.7002|11383.2998|11316.7002|11633.2998|10966.7002|11683.2998|11916.7002|11266.7002|11416.7002|10766.7002|10633.2998|10100|10233.2998|10200|10816.7002|10383.2998|11100|11783.2998|11383.2998|11116.7002|10733.2998|10533.2998|10700|10816.7002|9963.2998|10066.7002|11116.7002|11433.2998|10633.2998|9783.2998|10100|10783.2998|11283.2998|11450|10800|10233.2998|10666.7002|11716.7002|11783.2998|11716.7002|11566.7002|11016.7002|11016.7002|10866.7002|10516.7002|11233.2998|11233.2998|10716.7002|10200|10333.2998|10000|9923.2998|10333.2998|11133.2998|11416.7002|11916.7002|11100|10433.2998|10250|10433.2998|10950|10383.2998|10216.7002|10716.7002|10883.2998|11233.2998|11583.2998|11633.2998|11283.2998|11333.2998|11200|10383.2998|10683.2998|11766.7002|11800|12516.7002|12433.2998|12616.7002|12333.2998|11583.2998|11433.2998|11416.7002|10950|11133.2998|11650|11550|11216.7002|11350|12300|12650|12033.2998|11583.2998|11050
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500||3109|2878.5|2988.5|2964|3085|3016|3100|3323|3497|3324|3402|3539|3330|3303|3270|3303|3054|3036|3046|3092|2975|2955.5|2746.5|2572.5|2496|2365|2317|2500|3030|3160|3272|3251|2653.5|2665.5|2437|2414|2515|2405|2349.5|2362|2543|2520.5|2436.5|2497|2499|2552|2637.5|2804.5|2683.5|2940.5|2849.5|2932.5|2911.5|2886.5|3226|3135|3049|3153|3464|3475|3725|3207|3305|3685|4200|4183|4223|4177|4181|4336|4423|4468|4378|4518|4668|4615|4167|4162|4216|3943|4062|4070|3959|3715|3469|3474|3308|3295|2997.5|2905|2932|2793|2652.5|2700.5|2736.5|2546|2563|2677.5|2661|2684|2627.5|2554.5|2482.5|2467.5|2621|2432.5|2543|2655|2715|2635.5|2710|2566.5|2528.5|2515.5|2559|2407|2453|2374|2410|2488|2490|2570.5|2445|2416|2307|2340|2156|2177|2170|2149|2109|2087|2228|2105|2062|2246|2230|2141|2131|2068|1970|1970|1847|1860|1810|1755|1810|1830|1776|1795|1865|1828|1770|1714|1688|1672|1701|1719|1650|1741|1736|1770|1752|1815|1857|1852|1801|1771|1728|1600|1691|1651|1783|1813|1927|1915|1957|1811|1750|1658|1642|1665|1548|1525|1661|1660|1584|1455|1506|1594|1745|1741|1764|1749|1831|1994|1981|1977|1965|1964|1986|1899|1905|1949|2002|1946|1955|1927|1972|1884|2046|2164|2190|2161|2052|1912|1802|1871|1883|1698|1701|1807|1781|1863|1986|2013|1920|1983|1943|1787|1777|1810|1763|1730|1850|1790|1805|1866|1909|1863|1673|1599|1561|1675|1688|1640|1623|1673|1682|1569|1590
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500||5443|5370|5446|5225|5479|5427|5222|5195|5014|4981|5041|5050|4772|4830|4779|4704|4517|4549|4645|4588|4523|4551|4613|4535|4628|4435|4284|4338|4800|4916|4771|4732|4559|4586|4599|4624|4646|4590|4495|4483|4456|4458|4317|4550|4520|4473|4583|4541|5302|5147|5164|5202|5337|5359|5467|5180|4817|4790|5048|4941|4894|4655|5056|5404|5672|5837|5638|5709|5803|5620|5732|5816|5818|5902|5915|5800|5802|5675|5810|5608|5329|5457|5451|5291|5199|5357|5493|5030|5104|5235|5156|5217|5112|5152|5029|5062|5032|5289|5242|5153|4825|4758|4555|4500|4652|4465|4651|4954|4874|4661|4756|4545|4460|4684|4449|4519|4450|4477|4516|4546|4402|4579|4428|4215|4215|4390|4330|4415|4430|4370|4345|4195|4245|4160|4205|4550|4540|4440|4490|4585|4390|4470|4395|4260|4025|4150|4050|4300|4490|4465|4530|4405|4925|4695|4770|4860|5070|5170|5190|5360|5370|5500|5070|5260|5270|5210|4715|4795|4750|4545|4500|4500|4445|4485|4725|4790|4680|4615|5090|5560|5540|5810|5960|5650|5670|6100|5730|5540|5900|4970|4945|5160|5150|4905|4945|5110|4845|4835|4755|4680|4490|4275|4540|4655|4780|4760|4745|4790|4685|4320|4290|4470|4750|5000|4825|4570|4460|4895|4330|4235|4125|4315|4250|4415|4455|4340|4320|4420|4535|4470|4655|4945|4560|4435|4695|4720|4620|4805|4860|4640|4255|4195|3965|3985|4200|3815|4035|4150|4130|3735|3770
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3561|3595|3727|3638|3680|3749|3614|3651|3567|3516|3344|3189|3147|3223|3146|3094|3050|3011|3009|3030|3063|3130|3231|3256|3078|3186|3048|3086|3015|3020|3030|3006|2968|2866|2763|2731|2774.5|2680|2629.5|2692|2795|2802|2740|2828.5|2879|2920|2780|2896|3000|3045|2962.5|2986|2934.5|2905.5|2917|2966.5|2824.5|2851.5|2801.5|2788|2656.5|2572|2639|2710.5|2700|2702|2633.5|2664.5|2586.5|2563.5|2713|2729.5|2841|2812.5|2881|3015|2878|2858|2927.5|2897|2919|3008|2964|2914.3301|2971.3301|3006.6599|2967.3301|2985|2982.3301|2771.3301|2768|2831.3301|2772|2709.6599|2693|2741.6599|2698.6599|2657.3301|2662.6599|2656.3301|2613.3301|2710|2610|2579.6599|2630.6599|2668.6599|2851.6599|2921|2970|2794|2761.6599|2692|2664.6599|2719.6599|2606.6599|2696.3301|2577.6599|2571.6599|2616.6599|2662.3301|2653|2605.3301|2629|2570.6599|2633.6599|2688|2700|2621.6599|2601.3301|2551.6599|2497.6599|2476|2445|2408.3301|2451|2420.3301|2312|2290|2281.6599|2290.3301|2300.3301|2430.6599|2449|2405.6599|2436.6599|2506.6599|2475|2574.6599|2597|2568.6599|2592.6599|2579.3301|2556|2633.6599|2649.3301|2661.3301|2648|2554.3301|2473.6599|2538.3301|2561|2337|2388.3301|2352|2324.3301|2364.6599|2352|2313.3301|2228|2233.3301|2198|2268.6599|2274|2236.3301|2347.6599|2243.6599|2232.3301|2218.6599|2219.6599|2310.6599|2273|2305.6599|2370.6599|2290.6599|2360.6599|2430|2329|2190|2238.3301|2300.3301|2423|2395|2339.3301|2183.3301|2254|2233.3301|2273.6599|2357.6599|2334.3301|2386.6599|2363.3301|2319|2377|2339.3301|2379.6599|2397.6599|2362.6599|2423.3301|2423.6599|2436|2547.6599|2378.6599|2319.3301|2364.6599|2296.3301|2498|2382.3301|2420.6599|2336|2426.6599|2490|2587.3301|2703.6599|2642.6599|2673.3301|2680.6599|2787.6599|2759|2595|2489|2484.3301|2538.3301|2493|2441.6599|2523.3301|2483.3301|2578.3301|2724|2814|2717|2664.6599|2619|2478|2598.6599|2445|2296.6599|2253.3301|2245.3301|2199.6599|2295|2215.3301
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500||4059|3595|3137|3109|3109|3099|3088|3160|3238|2942.5|2760|2805|2965.5|2789|2712.5|2707.5|2267.5|2189|2230|2326.5|2324|2427.5|2341.5|2229|2083|1952|2009|1990|2391|2374.5|2384|2439.5|2474|2630|2505|2471.5|2579.5|2738.5|2749|2741|2460.5|2536|2536|2414|2465|2239.5|2293|2327|2540|2274.5|2250|2403.5|2362|2410|2436.5|2078.5|1980|1745.5|1971.5|2009|2083.5|1750|1898.5|2037|2273|2419|2512.5|2543.5|2399|12315|11375|11460|12235|12595|13405|13360|12920|12780|14170|13100|13790|13290|12660|13540|12925|11635|11285|9413|9316|9197|9001|8779|8176|8348|8504|7898|7916|8438|8300|8263|7066|6872|6565|6556|7060|6625|7009|7053|7420|7234|7299|7039|6999|6595|6625|6605|6727|6890|6906|6863|6836|7232|6553|6340|6240|6270|6130|6010|5910|6030|5940|5850|6130|5870|5440|5850|5850|5650|5550|5650|5380|5430|4930|4835|4715|4720|4780|5050|5140|5210|5300|4995|5330|4875|4760|4700|4815|4920|4735|5000|5020|5330|5150|5410|5480|5470|5250|5190|5210|4920|5080|4955|5200|5270|5680|5680|5310|5640|5540|6050|6020|6120|6100|6180|6670|6900|6550|5940|6120|5820|5700|5870|5690|5450|5750|6270|6410|6390|6500|6430|6550|6370|6190|6470|6390|6470|6200|6130|6020|5690|5430|5850|6010|6130|5900|5250|5310|5560|5730|5380|5160|5550|5420|5560|5690|5500|5310|5610|5420|4890|4610|4875|4670|4720|4900|5100|4670|4400|4480|4195|4185|3990|4005|3700|3700|3610|3695|3710|3595|3370|3335
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4611|4792|5101|5161|5247|5137|4538|4676|4638|4400|4251|4180|3948|3996|4130|4078|3944|4054|3948|4141|3878|3731|4050|4271|4073|3983|3550|3942|4307|4332|4273|4231|4309|4279|4365|4506|4621|4528|4240|4259|4329|4355|4316|4381|4462|4670|4650|5029|5076|5075|5152|5328|5479|5497|5525|5753|5829|5809|6119|6167|6000|5570|5473|6628|6604|6958|6478|6592|6361|6256|6768|6753|6764|6779|6793|6545|6240|5901|6041|6104|6216|6376|6307|6300|6211|6159|6427|6606|6800|6955|7017|7479|7260|7052|6983|7207|7421|7710|7776|7791|7786|8124|8041|8085|8233|8210|8304|8479|8983|8880|9121|9100|9242|9506|8991|8971|9032|8748|9382|9724|9677|9630|10590|9500|8977|8333|7970|7965|7833|7713|7695|7529|7504|7167|7512|7368|7562|7534|7625|7490|7869|8149|8394|8103|8147|8704|8674|9500|9543|9555|9468|8948|8387|8821|8829|8287|8247|7806|7749|5837|6008|5918|5694|5700|5932|6115|6041|6077|6344|6285|6096|5691|5561|5109|5395|5206|5319|5457|5603|5657|5664|5653|5736|5971|5734|5967|5858|5468|5693|5696|5906|5965|5757|5802|5934|6198|6497|6531|6569|6974|6714|6945|7155|7238|8309|8373|8027|8039|8139|8087|8188|8645|8450|8300|9275|9040|9101|9179|8841|8983|9141|9157|10695|10855|11765|12075|10700|7593|7395|7014|6945|7232|7129|7295|7243|7313|7571|7525|7622|7457|7255|7319|7661|7780|7665|7643|7633|7789|7357|7372|7212
04459|946335|/equities/electric-power-development-ltd|TOPIX500||2785|2753.5|2838.5|2801|2885|2840.5|2810|2889|2905.5|2799|2680.5|2576.5|2523.5|2487.5|2537.5|2445|2409|2363.5|2366|2423.5|2427|2464|2525|2526.5|2514.5|2440|2471.5|2547.5|2584.5|2693|2613.5|2590|2579|2477|2498|2469.5|2452|2447.5|2435.5|2464|2572|2583.5|2459|2558.5|2465|2506|2564.5|2640|2674|2634|2421|2464|2403.5|2433.5|2450|2390.5|2348|2436|2479|2467.5|2447|2333|2416.5|2411|2527|2494|2474.5|2510.5|2464.5|2536.5|2525|2639.5|2554|2516.5|2542.5|2688|2628|2621|2626|2510.5|2496|2555|2359|2549|2481.5|2480.5|2477|2468|2610|2428.5|2408.5|2412|2393|2288.5|2251|2269|2340.5|2320|2276.5|2323.5|2280|2283|2279.5|2319.5|2376.5|2326|2418|2506|2555.5|2345|2279|2258|2187|2248|2214.5|2234|2175|2131.5|2153|2119|2120|2072.5|2116|2075|2085|2113|2129|2182|2173|2196|2151|2125|2131|2094|2115|2220|2158|2155|2127|2109|2127|2068|2035|2005|2008|2096|2118|2105|2075|2076|2134|2037|2130|2119|2038|2070|2037|2015|2048|2140|2127|2145|2096|2169|2062|2008|1952|2242|2199|2295|2253|2224|2019|2068|2168|2028|2083|2127|2115|1822|1787|1785|1767|1709|1764|1818|1853|1849|1856|1780|1880|1874|1881|1524|1501|1495|1462|1527|1528|1558|1508|1475|1469|1439|1438|1419|1502|1551|1595|1630|1597|1671|1712|1682|1677|1635|1611|1658|1626|1610|1632|1646|1620|1617|1595|1607|1626|1587|1555|1612|1648|1670|1746|1741|1798|1867|1808|1994|1931|1889|1796|1736|1749|1736|1711|1705|1763|1630|1695|1421|1401
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||927.9|915.7|969.7|922.8|904.1|890.8|879.8|875.4|865.7|833.7|794.6|775.4|736.7|739.5|723.2|709.6|726.4|742.8|696.5|685.4|679.1|681.5|712.4|692.3|691.6|696.6|659.2|690|828.8|848.4|821|810.3|798.9|848.5|807|772.2|787.1|781.3|827.1|806.6|826.3|833.7|807.5|818|812.1|808.8|812.9|792.2|774.2|771.1|760.2|775.4|842.2|828.7|787.6|788.9|735.2|758.1|789.5|760.4|761.5|685.9|707.5|768.7|810|813.7|842.1|826.6|800|833.9|777.8|810.4|772.6|748.3|719.6|704.7|711.9|720.1|764.2|727|731.3|734.2|711.9|674.1|656.2|644.1|651.3|624.3|599.9|591.5|611.4|603.9|597.3|560.4|554.4|584.1|576.3|586.8|586.2|598.4|544.8|566|556.8|565|545.8|522|589.9|618.8|631.9|578.8|556.6|524.7|511.7|549.8|517.5|512.9|496.9|491.6|496.9|494.4|482.8|486.7|481.6|468.6|472.3|470.2|490.2|484.1|482|472.3|478.3|460.5|465.2|462|454.5|475.9|477|463.7|459.4|456.4|452.6|476.2|468.1|457.4|444.7|448|443.6|455.2|445.2|457.3|470.2|465.9|490.6|498.1|489.7|484.2|488.8|490.1|465.1|506.4|505.3|514.5|511.5|523.6|511.8|507|488.1|511.7|499.4|493.1|499.4|512.9|498.5|538.3|569.3|536|516|515.3|497.2|472.1|456.2|455.2|454.7|448.6|451.5|475.9|458.3|451.6|468.9|445.5|452.2|459.9|462|453.9|449.9|459.5|448.2|430.3|431.3|436.9|431|428|435.7|434.6|450.1|460.5|459.6|465.2|462.9|448.7|449.3|463.6|465.9|448.3|436.6|418.9|416.3|457.5|467.3|459.5|450.4|467.7|464.3|470.2|475.4|463.6|468.7|474.5|455|453.6|463.1|490.2|471.2|461.1|482.4|478.7|488.4|514.4|510.7|504.2|491.7|467.7|455.3|445.1|433.5|423.7|433|427|405.6|370.4|363
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500||4941|4952|5286|5222|5109|5100|4907|4919|4873|4939|4734|4671|4520|4480|4611|4552|4441|4661|4696|4639|4518|4672|4636|4802|4704|4756|4713|4552|4708|4830|4660|4588|4552|4595|4523|4625|4683|4572|4530|4519|4694|4675|4740|4718|4501|4387|4263|4154|4268|4433|4389|4469|4486|4449|4396|4329|4250|4237|4140|4201|4244|4217|4327|4568|4615|4428|4267|4181|4170|4167|4205|4060|4040|4105|4145|4141|4099|4102|4261|4267|4233|4290|4374|4432|4490|4728|4710|4190|4320|4250|4277|4341|4251|4175|4113|4094|4165|4205|4107|4136|4237|4549|4244|4168|4125|4228|4105|4052|4041|3927|3888|3783|3696|3797|3693|3739|3764|3674|3662|3768|3878|3863|3838|3735|3810|3770|3620|3525|3495|3460|3370|3380|3335|3320|3355|3435|3425|3440|3485|3525|3505|3525|3560|3505|3530|3620|3695|3660|3645|3610|3740|3595|3515|3360|3350|3375|3465|3515|3565|3435|3465|3495|3585|3640|3695|3655|3700|3885|3955|4020|4015|3915|3770|3670|3660|3710|3730|3725|3750|3720|3720|3680|3650|3670|3740|3795|3800|3850|3820|3865|3960|3785|3755|3730|3725|3700|3735|3660|3710|3750|3665|3630|3585|3740|3905|4195|4130|4105|4280|4160|4135|4350|4405|4280|4230|4145|4250|4245|4140|4090|4200|4180|4160|4195|4320|4365|4370|4205|4230|4330|4355|4195|4085|4165|4315|4365|4475|4625|4695|4450|4510|4335|4525|4735|4620|4600|4485|4610|4570|4535|4605
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||2790|2791|2790|2791|2793|2793.5|2797|2791.5|2790|2789|2789|2790|2789.5|2805|2789.5|2797|2800|2797|2796|2793.5|2850|2775|2720|2720|2730|2750|2720|2284.5|1979.5|1973|1969|2026|2020.5|1822.5|1836|1802|1976|1959.5|2003|2078|2110|2043|2062|2142.5|2078.5|2212.5|2373|2359.5|2328.5|2372.5|2318|2371|2316|2275.5|2240.5|2307.5|2278.5|2295|2227|2209|2274.5|2224|2161|2290|2284|2280|2447.5|2477|2566|2578|2608|2730.5|2417|2457|2469|2564.5|2522.5|2400|2407.5|2415.5|2395|2373|2370|2318|2323|2340|2350|2465|2491|2424|2433|2480|2454|2470|2516|2490|2524|2669|2572|2643|2590|2503|2635|2688|2504|2503|2594|2590|2653|2665|2582|2625|2795|2806|2899|2871|2876|2826|2841|2856|2795|2808|2779|2611|2486|2529|2555|2548|2532|2470|2418|2186|2321|2333|2095|2155|2336|2394|2500|2543|2564|2693|2729|2813|2980|2902|3105|3215|3255|3195|3120|2754|2939|2999|3255|3430|3430|3430|3530|3540|3560|3560|3450|3650|3440|3465|3750|3765|3645|3875|3810|3975|3850|3555|3530|3660|3590|3470|3540|3495|3475|3590|3610|3570|3600|3390|3430|3425|3350|3525|3570|3635|3670|3750|3845|3760|3960|3925|3900|3795|4065|4070|3860|3845|3980|3815|3850|4115|4055
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4780|4272|4305|4170|4243|4110|4178|4316|4598|4366|4372|4220|3809|3820|3899|3913|3713|3821|3725|3868|3906|3916|3711|3720|3720|3445|3388|3580|4307|4378|4323|4249|4309|4467|4419|4465|4659|4763|4493|4116|4175|4162|4017|4045|3983|3887|4114|4136|4297|4044|3887|3983|4079|4154|4441|3965|3856|3897|4287|4257|4213|3887|4068|4097|4388|4442|4515|4409|4197|4381|4329|4399|4591|4597|4672|4677|4528|4265|4394|4228|4185|4387|4289|4470|4450|4207|4033|3959|4033|4300|4200|4399|4090|4147|4155|4111|3959|4102|4110|4043|3881|3813|3681|3823|4057|3920|3893|3966|4062|4074|4157|4083|4051|4191|4109|4689|4722|4722|4753|5032|5037|5245|5051|4809|4720|4681|4560|4658|4589|4642|4573|4505|4760|4582|4617|4826|4803|4496|4552|4573|4599|4473|4312|4203|3959|3967|4032|4120|4192|4061|4096|4117|4153|3924|3886|4062|4038|4199|4052|4316|4324|4592|4471|4649|4813|4891|4582|4565|4504|4216|4381|4211|4263|4111|4264|4275|4073|4104|3966|3930|4033|4201|4175|4279|4324|4419|4174|3872|4080|4215|4292|4620|4515|4534|4621|4539|4955|4876|4831|4851|4806|4609|4607|4671|4635|4551|4462|4879|4905|4525|4807|5085|5326|5261|5114|4640|4527|4890|5002|4876|5046|5357|5166|5382|5376|5481|5244|5160|5302|5018|4998|5300|5035|5122|5451|5619|5609|5287|5343|5446|5159|5268|5569|5610|5560|5473|5414|5505|5431|5072|5049
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||51500|45460|45580|45720|48320|48490|46520|48440|49240|46280|46910|47420|44310|43500|47660|49170|46030|46420|48820|48350|47070|49000|48730|47990|46750|47070|45530|44900|45740|45340|45660|46000|45470|46980|49620|48860|51030|49720|48060|48700|53820|54690|52770|53240|52680|51110|49020|50240|49250|48140|49850|53570|54490|49210|49110|47810|43900|44100|46650|45690|43750|39640|40340|40850|41680|43010|42100|40560|40350|40400|41080|40210|40310|41010|40720|40820|41390|40520|42160|44160|47140|47410|44020|43430|44370|43270|42080|39710|38820|38870|38840|38940|34500|34990|35610|35580|35150|37100|37020|36700|35580|34180|33360|33840|35690|31550|32590|34020|35160|33720|33330|32570|32640|34500|34030|34870|33860|34710|34560|36720|36020|37210|35280|32890|33110|34090|31640|31970|32010|31970|32840|29065|28880|27370|27985|28735|28200|26730|27630|27206.5996|26870|26173.3008|25146.5996|24496.5996|26510|26843.3008|26363.3008|27200|28053.3008|27120|26630|27453.3008|27396.5996|27533.3008|27416.5996|27906.5996|28430|26630|25570|27093.3008|27123.3008|27760|27103.3008|28310|28516.5996|28130|27866.5996|26733.3008|26736.5996|25410|22753.3008|22746.5996|23480|22826.5996|23060|22283.3008|19883.3008|19876.5996|19593.3008|20440|20053.3008|21486.5996|21603.3008|20056.5996|20756.5996|21023.3008|20070|19586.5996|20430|20583.3008|21446.5996|21436.5996|21696.5996|22696.5996|22463.3008|21303.3008|20223.3008|21770|22513.3008|22686.5996|22666.5996|22216.5996|23876.5996|24590|25380|26676.5996|25170|24260|24260|24160|26340|25700|25463.3008|25293.3008|24876.5996|24170|24016.5996|25143.3008|24440|24640|25040|25840|26560|27693.3008|27570|27490|27500|28366.5996|29943.3008|28876.5996|28976.5996|30703.3008|29903.3008|29163.3008|30076.5996|29296.5996|30156.5996|28550|30340|31566.5996|31956.5996|35000|34916.6016|31850|30736.5996|29940|30606.5996|30330|30576.5996|30823.3008|28773.3008
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||6927|7090|8246|7896|7819|7933|8527|8528|8435|7820|7589|7315|7355|7232|7288|6955|6926|6597|6488|6186|6244|5900|5750|5356|4995|4932|4730|4521|4568|4461|4326|4221|4100|4280|4284|4140|3487|3255|3038|3144|3344|3430|3464|3580|3550|3441|3169|3140|3146|2996|2943|2938.5|2955.5|2890|2908.5|2698.5|2541|2651|2711|2707.5|2432.5|2263.5|2324|2575|2713.5|2692.5|2633.5|2603.5|2601.5|2645.5|2722|2850|2933|3032|3038|2957|3028|2928|3163|3138|2878|3023|2995|2902.5|2960|3019|2983|3120|2987.5|2927|3020|2954.5|2835.5|2897|2835|2933|2803|2816.5|2838|2767.5|2554.5|2616|2517|2486.5|2513.5|2572.5|2514|2681.5|2710|2840.5|2753.5|2533|2479|2714.5|2786.5|2743|2631.5|2639|2658|2801|2955.5|3084|3134|3445|3280|3505|3305|3260|3265|3280|3505|3335|3440|3490|3550|3670|3650|3380|3545|3220|2935|3015|2961|3050|2815|2598|2663|2696|2962|2511|2636|2603|2795|2399|2512|2557|2417|2350|2224|2402|2489|2261|2088|2421|2449|2333|2345|2579|2547|2619|2721|2784|2916|2565|3080|2887|2750|2881|3190|2993|3105|3120|3265|3260|3450|3200|3475|3280|3525|3860|3745|3615|3625|3305|3440|3705|4035|4350|4395|4245|4380|4445|4935|5240|4925|5010|4925|4935|4955|4965|5030|5180|4990|5240|4845|4585|4085|4265|4440|4450|4255|4330|4260|4860|4875|4805|4810|4850|4900|4590|4575|4900|4885|5000|5110|5340|5030|4770|4860|4490|4530|3985|4295|4345|4010|3595|3885|3660|3560|3950|3730
04466|952653|/equities/fp-corp|TOPIX500||2477|2510|2617|2624|2614|2639|2631|2627|2625|2687|2625|2690|2648|2617|2595|2634|2629|2690|2840|2941|2850|2858|2946|2917|3040|3160|2969|2885|2867|2890|2887|2910|2886|2938|2962|2898|3030|2841|2746|2721|2794|2842|2785|2925|2846|2741|2641|2704|2678|2685|2657|2714.5|2741.5|2843|2881.5|2862|2895.5|2850|2730.5|2713.5|2651|2624|2500.5|2518|2447.5|2524.5|2328|2412|2356|2341.5|2403.5|2442.5|2556|2663.5|2654.5|2601|2516|2573.5|2805.5|2703|2757|2758.5|2734|2692.5|2765.5|2741.5|2829|2904.5|2794.5|2851|2847|3012|2888|2971|2903|2871|2779.5|2792|2758.5|2819|2819.5|2896.5|2679|2577.5|2557.5|2555.5|2402.5|2408.5|2656|2705|2796.5|2686|2615|2838|2826.5|2966|2836.5|2826.5|2886|2926.5|3003|2945|2965.5|2931|2858|3015|3140|3020|3370|3290|3240|3145|3280|3135|3210|3315|3445|3465|3500|3570|3685|3460|3420|3525|3590|3790|3725|3535|3655|3695|3880|3770|3765|3605|3505|3605|3660|3600|3555|3450|3330|3445|3255|3375|3560|3415|3410|2994|3030|3045|2872|2762|2783|2552|2709|2796|2695|2599|2686|2723|2948|2859|2735|2925|2901|3040|3085|3095|3105|3155|3245|3370|3425|3670|3735|3940|3910|3920|3885|3880|4045|3945|3895|4155|3935|3840|3865|3865|3940|3880|4165|4305|4430|4325|4265|4130|4265|4255|4160|4210|4165|4090|4020|4135|4145|4185|4085|4075|4255|4450|4385|4430|4245|4530|4465|4465|4520|4475|4575|4605|4450|4135|4210|4150|4170|4200|4210|4255|4335|4335|4335
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||10440|9986|9881|9915|9890|9693|9445|9599|9345|9277|8652|7281|6706|6697|6713|6634|6339|6444|6530|6429|6452|6352|6602|6366|6322|5942|5997|5525|6587|6504|6503|6611|6600|6750|6870|7250|7435|8042|7656|8001|8558|8690|8502|8675|8800|8423|8551|8609|8681|8319|7778|8131|8295|8308|8991|8351|7944|7677|8716|8494|8512|7297|7269|8121|8929|9312|9245|9152|8958|9223|9215|9346|8814|9834|9734|9601|9902|9741|10500|9928|10250|9634|9390|9301|9212|9121|8993|8500|7966|7279|6749|6198|6086|6069|6044|5968|5861|6134|6202|6119|6117|6172|6082|6237|6711|6365|6746|6795|7067|6851|6900|6515|6437|6736|6629|6301|5990|5960|5985|6290|6255|6447|6095|6010|6070|6130|5770|5490|5450|5170|5150|5020|5200|5060|5020|5230|5300|5160|5230|5140|5180|5190|5050|5170|5130|5030|5040|5430|5580|5600|5780|5890|6080|5800|5590|5240|5390|5520|5290|5760|5760|5940|5810|6140|6170|5970|5970|5970|5710|5420|5450|5310|5470|5660|6160|6240|5820|5840|5670|5830|5750|5780|5640|5570|6060|6220|5870|5460|5690|5850|6100|6090|6090|5930|5680|6270|6190|6280|6170|6130|6100|5910|6000|6080|5820|5760|5550|5040|5020|4810|4980|5220|5180|5290|4910|4670|4400|4820|5010|4760|5060|5100|5010|5190|5250|5250|5130|5300|5190|5030|4845|5110|4975|4770|4895|5080|4675|4695|4815|4820|4440|4420|4600|4490|4440|4165|4055|4075|3990|3715|3635
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||2795|2697|2793.5|2763.5|2796.5|2754.5|2765.5|2736|2714.5|2775|2914|2808|2683.5|2597.5|2610|2686.5|2579.5|2435|2247.5|2319|2221|2180.5|2110|2141.5|2109.5|2000.5|1909|1925|2160|2229.5|2168|2201.5|2196|2212.5|2207|2167.5|2353|2355|2288.5|2300|2411.5|2425.5|2278|2197.5|2194.5|2170|2232.5|2223.5|2268|2243.5|2210|2257.5|2291|2336|2353|2266|2215|2286|2440|2440|2437.5|2266|2315|2463|2633|2695.5|2652.5|2549|2439.5|2531.5|2437|2535.5|2536|2680.5|2795|2676|2606.5|2505|2666|2571|2669|2700|2659|2742.5|2687.5|2617|2600.5|2628|2492.5|2486.5|2478|2540|2398|2425|2399|2456|2412|2512|2480|2440|2377.5|2258|2296.5|2355.5|2429|2328.5|2324|2417.5|2470|2371.5|2429|2364.5|2351|2405.5|2322|2621.5|2612.5|2562|2608|2541.5|2538|2553|2451|2322|2314|2377|2422|2316|2272|2244|2195|2180|2234|2174|2183|2276|2118|2057|2042|2037|2170|2139|2050|2011|1976|1930|1923|2008|2079|2059|2140|2096|2109|1929|1915|1934|1954|1955|1892|1953|1979|2039|1998|2076|2080|2095|2085|2053|2076|1928|2034|1983|1997|2019|2164|2216|2174|2172|2176|2166|2182|2140|2112|2146|2226|2310|2243|2101|2243|2308|2360|2672|2533|2583|2448|2677|2666|2582|2584|2671|2701|2573|2665|2768|2565|2724|2645|2590|2630|2618|2772|3100|3110|3130|2960|2726|2470|2830|2665|2563|2513|2545|2452|2508|2559|2550|2584|2657|2786|2670|2664|2959|2911|2921|2971|2937|2971|2757|2848|2751|2590|2507|2622|2804|2804|2737|2870|2756|2833|2713|2651
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||3280|3265|3555|3489|3563|3360|3312|3327|3299|3312|3589|3690|3782|3630|3401|3123|2975|2935.5|2907|2872|2945|2949.5|2885|2770|2996.5|3140|3217|2847|2537.5|2346.5|2344|2410.5|2399.5|2676|2921.5|2516|2191|1910|1690.5|1638.5|1731.5|1760.5|1848|1753.5|1722.5|1729|1710.5|1658|1689.5|1721|1669.5|1713|1718|1729.5|1761|1726|1689|1684|1712|1743.5|1750|1623.5|1719|1800.5|1828|1871.5|1836.5|1835.5|1826.5|1831.5|1786.5|1784|1672|1763|1880.5|1868.5|1858|1870|2043.5|1950.5|1984|1886.5|1816|1828|1824|1930|1951.5|1923|1890|1727|1753|1696|1610.5|1568.5|1650|1663|1620.5|1591|1525|1502.5|1550.5|1556|1495.5|1510|1530.5|1480|1602|1600|1637.5|1561.5|1549.5|1484.5|1499|1578.5|1491|1553.5|1554.5|1521.5|1551|1507.5|1420.5|1373|1374.5|1349|1345|1374|1308|1285|1272|1250|1201|1178|1195|1212|1161|1219|1149|1180|1117|1064|1055|1087|1039|1042|1050|1074|1068|1072|1079|1063|1093|1043|1027|1008|1032|1053|1070|1063|1062|1093|1096|1102|1101|1115|1117|1120|1140|1155|1218|1151|1167|1164|1121|1116|1168|1123|1087|1076|1124|1150|1122|1114|1113|1129|1172|1221|1219|1153|1214|1225|1272|1284|1256|1151|1171|1157|1136|1108|1126|1136|1151|1142|1182|1245|1293|1263|1182|1191|1194|1202|1154|1218|1187|1222|1180|1149|1144|1164|1170|1186|1213|1235|1215|1249|1264|1225|1257|1264|1256|1233|1211|1330|1324|1322|1343|1326|1352|1443|1490|1411|1364|1288|1305|1309|1294|1215|1174|1174|1154|1100|1104
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||3394|3515|3641|3520|3577|3655|3654|3551|3477|2802|2832|2832|2890|2722|2794|2838.5|2869|2866|2956|2961|2926.5|2906|3383|3212|3070|3137|3020|3062|2924.5|2924.5|2789|2784.5|2722.5|2573.5|2679|3159|3373|3425|3220|3371|3550|3526|3571|3640|3476|3509|3521|3425|3185|3193|3192|3172|3114|3135|3238|3285|3262|3262|3205|3057|3164|2816.5|2900.5|3078|3147|3155|2826|2810.5|2911|2760|2525|2471.5|2388|2352|2393|2369.5|2302.5|2268|2362|2365|2390.5|2495.5|2460|2353|2485.5|2418|2403.5|2397.5|2358.5|2289|2453|2482.5|2480.5|2427.5|2285|2359.5|2346|2355|2415|2463|2424.5|2388.5|2326|2233|2219|2297|2267.5|2246.5|2329|2364.5|2356|2295.5|2161|2188.5|2019.5|1971|1991|1973|1982|1989.5|2004|2031|1991|1995|1996|2027|2065|2096|2095|2035|2002|1914|1923|1870|1848|1956|1957|1977|1982|1988|2014|2015|1969|1953|2002|2038|2025|2052|2069|2117|2167|2075|2057|2290|2307|2321|2350|2350|2406|2405|2408|2390|2343|2384|2409|2260|2200|2268|2260|2234|2316|2178|2107|1917|1827|1817|1749|1769|1853|1842|1841|1807|1804|1940|1984|2013|1978|1933|2142|2201|2263|2215|2330|2334|2318|2361|2347|2320|2306|2292|2322|2303|2329|2433|2580|2727|2673|2697|2717|2661|2570|2673|2742|2603|2553|2461|2449|2491|2517|2478|2563|2564|2510|2651|2715|2736|2747|2656|2784|2785|2921|2819|2815|2898|2977|2947|2963|3115|3140|3045|3015|2957|3235|3325|3260|3060|3035|2955|3020|2947|2952
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||3541|3628|3727|3554|3641|3607|3511|3602|3591|3479|3160|3173|3009|3008|3080|3139|3084|3112|3144|3284|3171|3236|3236|3053|2945|2715|2679.5|2788|2957|3036|2989|3017|3028|3017|3158|3079|3445|3313|3278|3315|3309|3327|3267|3421|3396|3374|3265|3354|3552|3554|3602|3705|3780|3735|3856|3762|3803|3781|3905|3770|3589|3409|3199|3397|3818|3810|3861|3762|3687|3724|3679|3579|3468|3414|3352|3413|3328|3330|3488|3334|3370|3453.3301|3273|3304.3301|3255|3150|3137.3301|3046.6599|3166.6599|3073|3089.3301|3078.3301|2836.3301|2824.3301|2857.6599|2859.3301|2866|2895|2895.6599|2964|2832.3301|2789.6599|2774.3301|2823.3301|2939.6599|2843.3301|2886|2949|3051|2923.3301|2875.3301|2813.6599|2710|2829.3301|2654.6599|2674|2737|2716.3301|2766|2847|2829|2926|2910.3301|2921.6599|2803|2747|2570|2385.3301|2353.3301|2283.6599|2267.6599|2200.3301|2232.6599|2160|2152.6599|2166.6599|2160|2129.3301|2133|2186.6599|2279.6599|2301|2236.3301|2200.3301|2209.3301|2208.3301|2240.3301|2372|2349.3301|2399|2481.6599|2444.6599|2508.3301|2251.3301|2246.3301|2260.3301|2272|2320.3301|2203|2252|2286.6599|2364|2337|2441.3301|2515.6599|2444.6599|2536.6599|2520|2574.3301|2432|2540.6599|2458.3301|2388.6599|2285|2438.3301|2377.6599|2274.3301|2325.3301|2372.6599|2458.6599|2391|2449.6599|2435.3301|2480|2500.3301|2526.6599|2417.3301|2236|2363.6599|2436.6599|2529.6599|2639|2554|2514.6599|2600|2774.6599|2897|2842|2833.6599|2873.3301|2869.3301|2931.3301|3028.3301|3125|3105.6599|3117.6599|2933.6599|2951|3076.3301|2900.3301|3138.6599|3264|3267|3208.6599|3110.3301|2908.6599|2905.6599|2658.6599|2636|2610.3301|2628|2652|2727.3301|2724|2713|2629.6599|2602|2544|2530.6599|2421.6599|2356.3301|2361.6599|2362.3301|2333.3301|2283.3301|2240.6599|2233.6599|2201.6599|2173.6599|2101.3301|2042.33|2023.33|2112.6599|2128|2020.66|1995.66|2095.6599|2044|2027.33|1812.66|1818.66
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|||||||||2798|2798|2798|2798|2797|2797|2798|2796|2795|2794|2794|2796|2800|2804|2805|2805|2802|2772|2772|2772|2755|2772|2772|2766|2758|2755|2754|2758|2756|2757|2762|2766|2768|2327|2363|2322|2155|2073|2050|2083|1938|1924|1933|1775|2078|2102|2098|2157.5|2082.5|1988|1944.5|1935.5|1882.5|1765|1611|1801.5|2118.5|2054|2167.5|2079|2087|2105|2095|2081.5|2154.5|2200|2213.5|2140.5|2106.5|1970|1780|1806|1838.5|1884|1946.5|1907.5|1928|1967.5|1986|2001|2029.5|2154|2193.5|2146|2289.5|2279.5|2318|2258|2101.5|2393|2627|2797|2777|2614|2731.5|2676.5|2655.5|2740.5|2712.5|2806.5|2799|2839|2834.5|2821.5|2742.5|2735.5|2951.5|2974|2935|3241|3204|3143|3138|3106|3217|3202|3270|3225|3250|3395|3500|3495|3850|3880|3780|3735|3540|3875|3890|3795|3770|3710|3665|3635|3625|3595|3455|3040|3165|3095|3150|3155|3200|3260|3210|3250|3250|3345|3040|3100|3135|3005|2918|2917|2917|2909|2942|2898|2857|2841|2823|2854|2759|2741|2660|2614|2323|2474|2522|2445|2359|2234|2237|2315|2325|2237|2307|2408|2425|2347|2190|2372|2480|2581|2546|2406|2276|2559|2620|2738|2731|2712|2751|2789|2714|2720|2790|2793|2821|2796|2755|2888|2808|2744|2930|2986|2999|2927|2685|2755|2831|2803|2818|2891|2893|2858|2854|2849|2847|2796|2674|2702|2730|2672|2913|2900|2938|2976|3040|3100|2985|3105|3110|2973|2880|3030|3225|3120|2601|2630|2718|2781|2795|2883
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||4327|4330|4530|4356|4492|4457|4464|4516|4459|4228|4205|4237|4026|4043|3956|3885|3900|3935|3975|3958|3890|3919|3789|3636|3624|3480|3291|3314|4115|4257|3898|3963|3924|4057|3958|3938|4237|4043|4046|3980|3945|3957|3909|4198|4289|4145|4170|4173|3812|3527|3444|3696|3610|3604|3627|3684|3628|3713|3832|3851|4027|3639|3917|4138|4303|4241|4295|4300|4113|4127|4267|4579|4268|4194|4189|4146|4185|4082|4225|3969|4046|4193|3938|4216|4021|3638|3602|3614|3637|3497|3401|3390|3447|3327|3262|3286|3488|3492|3588|3490|3743|4012|3880|3742|3708|3602|3579|3794|3766|3568|3502|3348|3281|3334|3370|3322|3100|3043|3095|2973|2832.5|2815.5|2663|2645|2596|2651|2551|2539|2543|2579|2504|2531|2549|2500|2576|2866|3005|3080|3050|3035|2904|3070|2989|3200|2948|3005|3050|2688|2636|2581|2780|2489|2472|2526|2507|2597|2644|2586|2566|2608|2650|2508|2460|2481|2458|2467|2300|2350|2323|2238|2375|2407|2390|2418|2425|2335|2253|2196|2237|2384|2374|2454|2390|2306|2392|2459|2364|2243|2220|2239|2399|2407|2308|2288|2135|2281|2147|1971|1943|1957|1894|1898|1943|1943|2050|2084|2047|2114|2102|2138|2003|2059|2080|2112|2097|2053|2013|2077|1967|1845|1831|1887|1851|1951|1956|1955|1987|2016|2101|1996|1992|1958|1860|1853|1948|1998|2070|2215|2407|2193|2035|1915|2018|1989|1975|1873|1924|1984|1946|1833|1863
04477|952380|/equities/glory-ltd|TOPIX500||3606|3609|3722|3741|3796|3769|3835|3876|3734|3743|3932|3876|3726|3641|3446|3318|3254|3244|3142|3086|2949.5|2918.5|2524.5|2505.5|2504|2463.5|2357.5|2352.5|2718|2802.5|2745|2703|2599.5|2583|2674|2625|2644.5|2573|2506.5|2572|2595|2612|2598|2594|2550|2555|2639.5|2645.5|2559|2428|2467|2531|2537|2599|2622.5|2599.5|2553|2586|2611|2581.5|2539|2352.5|2470.5|2658|2728|2774|2810|2803.5|2739.5|2824|2743.5|2736.5|2749|2727.5|2888|2881.5|2769|2752.5|2868.5|2778.5|2840|2955|2804.5|2858|2912.5|2931|2922.5|2991|3032|3027|2996.5|3043|2800.5|2692|2786.5|2857|2684.5|2776.5|2760.5|2765|2778|2864.5|2803|2780|2848.5|2819.5|2982|3089|3188|3120|3113|2996.5|2898|3017|2884.5|2837|2780.5|2703.5|2805.5|2883.5|2803|2780|2784.5|2803|2679|2881|2822|2836|2884|2885|2867|2778|2895|2836|2807|2931|2903|2749|2651|2448|2224|2234|2189|2130|2183|2194|2111|2185|2209|2185|2371|2140|2038|2274|2244|2242|2252|2243|2123|2255|2233|2258|2191|2244|2194|2204|2254|2205|2218|2117|2078|2070|2037|2045|2054|2060|1989|1971|2001|2147|2095|2047|2012|2025|2097|2103|2079|1950|2002|2051|2118|2133|2097|2142|2146|2222|2230|2189|2199|2194|2200|2160|2184|2253|2330|2469|2446|2401|2398|2378|2425|2549|2583|2431|2379|2272|2225|2341|2425|2344|2357|2378|2322|2341|2331|2285|2275|2337|2265|2237|2206|2397|2345|2340|2363|2370|2390|2430|2497|2413|2363|2326|2286|2321|2282|2027|2048|2062|2074|2081|2114
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||8559|8243|8211|8380|8423|8309|8496|8214|8147|8539|8603|8522|8600|8761|8833|9432|8930|9038|9158|8854|8391|8436|9167|9021|8734|8918|8217|8012|7983|7992|7654|7319|7481|8080|8454|8515|8245|7981|7650|7771|7971|8003|7981|8610|8263|7885|7868|6958|8854|8796|8339|9130|9357|9067|9154|9279|8864|8876|9143|9423|8298|7725|7635|8411|9071|9120|9103|8853|8470|7876|7421|6779|7354|7873|7817|7250|7176|7313|8222|8610|9640|10260|9639|10475|10200|8855|8651|9100|8962|8743|9204|9980|9224|9798|9500|8852|8513|8489|8453|8457|7562|6671|6102|6281|7281|7904|8177|8071|8727|9064|9254|9435|9318|10190|10415|10800|10945|11290|10715|11200|11345|11575|10855|10900|10680|11420|11100|10680|10590|11030|10860|10960|11380|11510|11710|11100|11220|11180|11480|12040|12140|12090|11520|11290|11020|10920|10460|11960|12480|12580|12460|12560|11820|10360|10890|10130|10750|11040|9950|10000|10430|11000|10420|11100|11210|11180|11630|10980|10550|10520|10950|9330|9340|8470|10320|10620|10440|10350|10090|10220|11090|10530|10910|11890|12600|12310|11190|10850|11030|10810|10200|10350|10330|9190|10580|11260|12430|14350|14130|13790|14920|14830|15300|16160|14680|15000|14440|14400|14480|13940|13940|15390|15650|16160|14630|13940|13680|12990|13570|14060|13880|13840|13790|13830|14080|13770|13740|12510|13200|13120|12260|13050|13950|13990|14530|15180|15090|14840|14500|14010|13440|14110|16000|15610|15270|14960|15400|14630|14060|13840|13550
04480|952717|/equities/goldwin-inc|TOPIX500||2569.5|2492.5|2551.6641|2518.3308|2487.6641|2454.3308|2421.6643|2387.9976|2371.6643|2394.6643|2621.6641|2653.6641|2629.9973|2682.3306|2634.6641|2719.9973|2671.3306|2741.6638|2789.9973|2760.3306|2785.3306|2866.6638|2754.6638|2713.3306|2713.9973|2711.3306|2656.3306|2618.3308|2805.9973|2623.3308|2455.9976|2370.9976|2401.9976|2401.6643|2533.9976|2638.6641|2736.9973|2676.6641|2715.3306|2844.9971|2948.3303|2908.3303|2819.3306|2843.3306|2846.9971|2963.3303|2848.6638|2772.9973|2936.6638|2601.6641|2634.9973|2783.9973|2806.3306|2850.3306|2772.9973|2638.9973|2578.3308|2771.3306|2998.9971|2976.6636|2783.3306|2789.6638|2906.9971|3106.3303|3147.9968|3136.3301|3005.6636|2937.9971|2858.9971|2903.6638|2898.6638|2724.6641|2739.6638|2676.3306|3103.9968|3116.9968|3169.9968|2996.6636|3116.6636|3206.6636|3287.9968|3333.3301|3262.9968|3227.6633|2967.3303|2932.3303|2978.3303|3022.6636|3257.9968|3299.9966|3356.6633|3438.3298|3161.6636|3378.3298|3356.6633|3721.6628|3706.6628|3838.3296|3746.6628|3684.9963|3744.9963|3228.9968|3217.3301|3283.6633|3223.9968|3346.6633|3379.9966|3403.3298|3684.9963|3514.9966|3499.9966|3391.6633|3359.9966|3573.3298|3421.6633|3824.9961|3874.9961|3881.6628|3956.6626|4066.6626|4121.6626|4554.9956|4124.9961|4039.9958|3946.6628|4403.3291|4073.3293|4036.6626|4109.9961|4069.9958|4229.9956|4099.9961|4199.9956|3869.9961|3799.9961|3989.9961|4026.6626|3869.9961|3679.9963|3639.9963|3299.9966|3263.3301|3139.9968|3006.6636|2999.9971|3183.3301|3179.9968|3226.6633|3196.6636|3109.9968|3216.6633|3099.9968|2759.9973|2566.6641|2536.6641|2579.9973|2569.9973|2603.3308|2553.3308|2626.6641|2669.9973|2609.9973|2623.3308|2829.9971|2926.6638|2663.3306|2709.9973|2759.9973|2806.6638|2643.3308|2603.3308|2549.9976|2519.9976|2549.9976|2796.6638|2759.9973|2623.3308|2543.3308|2263.3311|2156.6646|2183.3311|2066.6646|2033.3313|2056.6646|2073.3313|2129.9978|2033.3313|1963.3314|1959.998|2019.9979|2026.6647|2099.9978|2023.3313|1963.3314|1983.3313|2096.6646|2143.3313|2219.9978|2226.6646|2123.3313|2166.6646|2183.3311|2223.3311|2369.9976|2379.9976|2499.9976|2289.9978|2186.6646|2306.6643|2229.9978|2356.6643|2493.3308|2493.3308|2439.9976|2343.3311|2156.6646|2136.6646|2246.6643|2329.9976|2276.6643|2296.6643|2146.6646|2049.998|2153.3313|2186.6646|2156.6646|2229.9978|2196.6646|2039.9979|2046.6647|2046.6647|2229.9978|2176.6646|2246.6643|2329.9976|2316.6643|2339.9976|2409.9976|2473.3308|2376.6643|2353.3311|2439.9976|2496.6641|2543.3308|2236.6646|2103.3313|2113.3313|2119.9978|2243.3311|2269.9978|2266.6643
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||3814|3531|3524|3307|3232|3417|3342|3231|3105|3044|2761.5|2745.5|2625|2725|2697|2735|2573.5|2474|2521.5|2641|2547|2605.5|2548|2475.5|2515.5|2369|2166|2181.5|2462.5|2555|2500|2523.5|2378.5|2475|2459.5|2476.5|2509|2488|2515|2499.5|2651|2677.5|2511.5|2520|2496|2577|2805|2623|2780|2692|2657|2763.5|2818.5|2889.5|3004|2995.5|2900|2874.5|2750.5|2784.5|2587.5|2358|2375.5|2594|2840.5|2925|3154|3187|3308|3278|3209|3335|3045|3008|2986.5|2961.5|2909.5|2905.5|3158|3088|3146|3127|2870.5|2911|2810|2744|2599.5|2635|2124.5|2090|2061.5|2074.5|2000|1985|1975.5|1940.5|2033|2156|2272.5|2540|2536|2436.5|2431|2440|2548|2521|2663|2688.5|2731.5|2685.5|2767.5|2640|2596|2748.5|2711|2813.5|2797.5|2789.5|2850|2809|2767|2873|2563|2518|2500|2459|2440|2385|2378|2255|2259|2246|2382|2277|2230|2438|2441|2400|2461|2446|2241|2265|2154|2134|2112|2120|2069|2112|2087|2119|2189|2155|2195|2325|2208|2176|2225|2299|2258|2415|2456|2537|2470|2552|2571|2454|2385|2416|2345|2215|2203|2132|2135|2097|2193|2192|2055|2111|2196|2309|2267|2277|2185|2208|2336|2430|2347|2217|2276|2402|2416|2440|2341|2394|2526|2635|2529|2558|2500|2473|2501|2391|2414|2400|2175|2483|2474|2525|2578|2468|2465|2638|2597|2699|2627|2513|2446|2637|2583|2795|2681|2883|2726|2855|2858|2791|3035|3060|3150|3000|2819|2992|2955|2884|2974|3040|3095|3025|3065|3065|3155|3135|3365|3410|3405|3080|3235|3045|3235|2964|2894
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2619.5|2669|2796.5|2827|2832|2812.5|2776|2894.5|2893.5|2967.5|2916.5|2906|2800|2834.5|2660.5|2735|2750|2704|2709|2768|2748.5|2820.5|2967.5|2964|3052|2974|2800.5|2838|3043|2981|3018|3012|3069|3055|3429|3366|3265|3168|3156|3206|3334|3327|3239|3110|3096|3003|3030|3069|3334|3354|3222|3323|3082|3064|3146|3050|2985|3058|3030|2982|2900|2900|2772.5|2836.5|2914|2915.5|2829|2711.5|2711.5|2811.5|2719.5|2642|2543.5|2570.5|2659.5|2305|2323.5|2192|2275|2273|2450|2356|2177.5|2194.5|2171|2272|2223.5|2433.5|2485.5|2478|2395.5|2409.5|2328.5|2351.5|2258|2269.5|2227.5|2308|2284|2146|2245|2278.5|2285.5|2303.5|2350.5|2304.5|2360.5|2310.5|2386.5|2286.5|2418.5|2397|2363|2444.5|2663.5|2722|2664.5|2701|2686|2825|2849.5|2947|2805.5|2767|2750|2870|2814|2599|2607|2560|2494|2426|2422|2448|2579|2573|2524|2503|2364|2168|2148|2179|2125|2061|2092|2132|2126|2128|2125|2062|2143|2147|2228|2186|2147|2133|2152|2291|2225|2199|2242|2277|2297|2312|2385|2338|2626|2591|2593|2475|2477|2395|2341|2294|2464|2418|2422|2505|2505|2673|2664|2453|2600|2604|2620|2650|2560|2548|2466|2729|2804|2497|2446|2289|2495|2484|2465|2588|2642|2678|2862|3005|2855|2854|2232|2237|2134|2128|2097|2041|2049|2096|2188|2243|2191|2146|2139|2070|2079|2024|2046|2078|2038|2177|2170|2262|2297|2128|2077|2051|1983|2082|2084|2189|2318|2239|2278|2251|2251|2238|2139|2179|2367|2676|2596|2613|2600|2501|2413|2308|2448
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||1453.5|1482|1569.5|1484.5|1493.5|1439.5|1446|1441|1452.5|1403|1375.5|1360|1292.5|1258|1208|1169|1171.5|1182|1184.5|1174|1153.5|1116|1057|1005|1019.5|984.7|897.4|900.8|1084|1105.5|1006.5|976|964.1|1006.5|973.6|969.3|1021|986.6|1000.5|979.7|1012.5|1016.5|996.8|1027|1037.5|1025.5|999.8|968.6|907.3|846|829.1|871|848.6|848.2|822.7|838.5|820.4|866.3|918.1|943.7|1030.5|920.6|991.4|990.4|1068.5|1047|1050|1049.5|1012|1002|1011.5|1086.5|1037|1040|1061|1049.5|1051|1012.5|1025|999.9|1040|1049.5|977.4|1055.5|947.8|885|822.3|767.4|796.6|802.3|777.6|776.8|774.4|785.7|767.6|798.6|838.6|809.7|811.2|789.6|832|888.8|848.4|821|806.4|824|824.9|901.5|897.1|819.7|794.2|759.8|742.6|755.6|722.9|706|665.2|660.7|658|624.4|614.2|617.1|599.9|604|584|597|582|584|606|603|570|567|575|561|563|616|614|615|596|572|548|564|552|588|546|549|544|502|492|488|537|492|474|473|470|490|484|477|479|494|496|482|473|492|485|480|479|494|495|483|497|492|473|467|468|466|441|428|445|462|428|421|417|411|411|432|435|427|424|421|441|450|435|416|398|418|407|393|378|380|375|369|368|373|373|377|381|391|396|404|389|406|405|397|387|378|371|372|362|354|351|355|352|362|367|359|360|369|381|391|384|397|373|371|381|374|399|425|432|392|370|351|359|363|357|335|342|356|359|343|344
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||1609|1565.5|1646.5|1609|1613|1522.5|1560|1653.5|1667|1534.5|1876.5|1837|1821|1789|1739|1754|1670|1602.5|1532|1553.5|1486|1463|1342|1358.5|1303.5|1179|1198.5|1357.5|1514|1567.5|1516.5|1546.5|1558|1678.5|1750.5|1779.5|1921.5|1905.5|1913|1779|1765.5|1753.5|1747|1847.5|1838|1778|1816|1691.5|2024|1995|1957|1979|2052|1993|1872.5|1720|1722|1704|1942|1991|1937.5|1956|2093|2074|2288|2218|2172|2154|2173.5|2260.5|2343|2311.5|2383.5|2603|2715.5|2860|2855|2724|2838.5|2611.5|2676.5|2763.5|2683|2674|2703.5|2696.5|2714|2788|2927|2972.5|2985|3059.5|2847|2900|2894|2864|2742.5|2878|2958.5|2962|3032|2916.5|2829.5|2960.5|3129.5|3116.5|3149.5|3182|3321.5|3315|3339.5|3312|3173.5|3232.5|3318|3398.5|3401.5|3433|3418.5|3513|3493.5|3600|3524.5|3575|3635|3670|3545|3710|3590|3615|3595|3430|3555|3465|3375|3370|3375|3335|3320|3375|3495|3460|3350|3355|3195|3160|3195|3465|3545|3610|3605|3640|3440|3265|3295|3245|3220|3290|3100|3145|3110|3120|2880|3025|3105|3140|3145|3005|3035|2880|2800|2610|2710|2785|3030|3075|2915|2900|2890|2915|2930|2925|2900|3035|3195|3150|2975|2735|2830|2835|2835|3005|2930|2840|2960|3125|3465|3670|3670|3615|3515|3550|3525|3670|3695|3510|3370|3345|3295|3200|3410|3520|3595|3525|3345|3155|3020|3090|3085|3035|3125|3215|3270|3370|3430|3400|3370|3315|3370|3290|3160|3185|3170|3265|3325|3315|3370|3315|3260|3210|3280|3135|3440|3450|3125|3035|3200|3160|3070|2950|2970
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||4250|4398|4485|4390|4411|4416|4363|4454|4379|4365|4160|3881|3779|3836|3840|3897|3915|3830|3887|3885|3900|3991|4149|4125|4102|4149|4096|4047|4138|4062|3975|3921|3928|3649|3663|3723|3954|3845|3836|3963|4117|4134|4065|4158|4149|4106|3987|3935|3982|3925|4047|4238|4284|4390|4490|4398|4459|4529|4471|4350|4177|4114|3997|4158|4253|4327|4263|4274|4121|4094|4106|4123|4059|4008|4050|4104|4074|4093|4308|4330|4398|4522|4369|4472|4361|4276|4328|4294|4534|4473|4600|4696|4543|4489|4478|4508|4490|4517|4535|4681|4674|4775|4664|4637|4673|4849|5101|5232|5456|5384|5269|5057|4932|4966|4708|4708|4596|4500|4604|4755|4736|4591|4616|4475|4455|4460|4415|4300|4235|4175|4115|3945|3925|3855|3930|3930|3910|3820|3820|3875|3855|3865|3825|3745|3750|3920|3925|4120|4145|4125|4245|4155|4125|4240|4340|4445|4440|4450|4350|4355|4380|4245|4170|4050|4155|4130|4055|3845|3700|3690|3595|3685|3675|3540|3615|3500|3440|3510|3490|3565|3435|3485|3520|3385|3515|3710|3565|3440|3450|3430|3565|3550|3475|3325|3310|3245|3240|3265|3335|3385|3410|3405|3500|3510|3595|3670|3525|3485|3430|3400|3410|3545|3495|3490|3385|3350|3265|3295|3270|3225|3330|3375|3475|3435|3495|3550|3630|3640|3455|3335|3355|3460|3440|3400|3405|3450|3525|3710|3790|3645|3550|3535|3595|3645|3650|3375|3325|3450|3385|3430|3295
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||2465|2450|2573|2520|2544|2477.5|2435|2483|2419.5|2402|2282|2229.5|2198.5|2216|2189|2152.5|2200.5|2130|2153|2099|2075|2079|2036.5|2026.5|2019.5|2058|1931.5|1924|1985|1988.5|1925|1973.5|1975.5|1965.5|2000|2006.5|2041.5|2003.5|1971.5|1988|2033|2048.5|2026.5|2039.5|2021.5|2011.5|1942|1885|1825|1850.5|1842|1899.5|1908|1907|1911|1888|1866.5|1855|1809.5|1812.5|1750.5|1708.5|1755|1833|1844.5|1815.5|1775.5|1778|1736.5|1746.5|1781.5|1773|1790|1815.5|1925|1907|1881.5|1800|1879|1860|1896|1929.5|1887|1863|1866.5|1920|1863|1871.5|1924.5|1880|1965|1947.5|1913.5|1832|1785.5|1785|1781|1818|1819.5|1845.5|1871|1888|1861.5|1849|1883|1867.5|1907|1956|1960.5|1869.5|1832.5|1771|1742.5|1783.5|1806|1828|1803|1779|1762.5|1773|1734|1707|1698.5|1639|1621|1662|1671|1644|1657|1596|1572|1529|1539|1524|1547|1620|1573|1563|1518|1495|1468|1494|1453|1442|1453|1473|1464|1520|1498|1479|1526|1491|1512|1519|1510|1552|1575|1578|1571|1640|1652|1631|1631|1588|1582|1574|1566|1616|1622|1580|1564|1585|1573|1552|1592|1556|1546|1543|1490|1412|1423|1408|1390|1356|1410|1485|1484|1433|1426|1446|1518|1473|1466|1451|1419|1441|1448|1426|1416|1430|1431|1414|1394|1458|1486|1528|1481|1486|1507|1473|1457|1523|1535|1585|1584|1489|1456|1536|1499|1476|1481|1506|1458|1523|1508|1474|1522|1537|1574|1554|1550|1520|1465|1503|1597|1614|1570|1620|1664|1478|1436|1318|1363|1392|1318|1233|1258|1220|1213|1183|1196
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||40170|39830|42200|42690|41300|39100|39350|41910|42230|43080|41090|41180|42370|41380|41000|41330|42570|40750|40830|39340|38440|38860|41330|39860|39730|40700|37850|36470|39390|39440|38890|38250|37920|36840|37830|36140|35620|34690|34000|33930|34480|35340|34450|34940|33400|32780|32370|32430|32040|30910|30970|31340|32020|32400|32630|32320|32480|31540|30660|29880|29450|25050|25425|27260|29275|29885|29465|29965|28440|28105|27915|25740|24380|25230|25440|25645|24915|24295|28225|27140|28270|27745|26465|27210|27335|25945|25025|25620|25860|25320|25185|25285|24080|23380|23340|23190|22565|22755|22785|22575|21740|21720|21250|21335|21550|21765|22775|23190|23910|23950|24475|23340|22230|21685|20485|20565|20655|20890|20595|20600|20600|21550|21355|20800|19850|20620|18430|18360|18480|18090|18130|17680|18570|18440|18490|19680|20150|20230|20290|18400|18830|18880|18290|18100|17690|18620|17560|17830|18460|18610|20060|20300|18590|17980|17680|17970|18150|18000|17040|17450|17880|17610|17140|17740|17710|14730|14760|14630|14910|14460|13930|13700|14320|13910|13970|14250|14030|14070|14170|15170|15250|14800|14650|14960|14550|14220|13770|13080|13980|14220|14360|14710|14130|13340|15090|16360|17620|17710|17790|18030|17770|17360|17690|18600|18800|18390|17550|17870|17590|18060|18650|19890|20130|20980|20160|19090|18390|19320|18990|18930|20190|20380|20470|19730|19480|20070|20930|21540|21820|22760|21830|22130|21980|22320|22500|22480|22110|22710|22520|21630|21060|21090|21200|22460|21580|21970|21700|21200|21970|24180|24300
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||373.6|371.1|386.1|374.8|385.5|390.3|386|394|390.6|365.7|373|378|375.5|377.8|376.7|364.7|358.9|371.3|454|468.3|448.8|475.8|448.5|458.6|443.1|428.2|406.7|391.8|442.5|473.6|474.2|471|473|486.8|495|473.2|510|564.9|601|516.5|566|551.6|486|451.7|422.6|396.4|408.5|392.8|379|364.5|437.9|465.1|462.3|474.5|490.5|451.6|407.4|423.7|439.8|455.8|463.7|446.5|442.3|453.4|437|434.1|425.3|418|430.3|423.2|428.6|438.8|442.9|455.5|462.5|450.2|452.3|472.2|512.6|507.3|510|530|488.2|491.5|498.9|470.6|462.6|456.1|475.9|498.9|494|507.7|487.2|463.4|449.8|462.3|465.7|476.1|492.3|489.2|465.2|449.2|535.1|531.4|559.8|544.1|570.9|589.2|598|566.5|569.8|558.8|542.6|587.8|578|569.2|611.3|581|597.6|609.8|604.4|621.9|609.2|619|546|562|542|540|533|549|550|540|553|522|511|555|564|561|568|547|541|539|509|496|499|503|504|576|596|608|634|628|626|631|625|588|607|613|596|627|645|640|634|637|652|670|650|687|745|731|711|686|708|697|715|732|693|699|685|690|674|693|677|673|732|732|721|660|895|1073|1085|1082|1070|987|944|1023|1019|948|951|961|969|967|1027|1060|1098|1097|1076|1114|1142|1097|1010|1031|1017|1013|980|923|856|953|951|953|906|931|932|1004|994|956|1011|1037|1051|1002|928|939|915|876|937|949|914|976|1057|997|1019|1000|1010|970|969|901|926|885|931|879|866
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||1384.5|1405|1465.5|1401|1424.5|1413|1414.5|1411|1412.5|1354|1346.5|1318|1251|1235|1173|1216.5|1214.5|1220|1244.5|1249.5|1225.5|1206|1186|1135|1131.5|1122|1029|1017.5|1248.5|1293|1232|1211|1176.5|1201.5|1198.5|1187|1239.5|1163|1145|1131.5|1163.5|1171.5|1140.5|1164|1166|1124|1148.5|1134|1198|1116.5|1104.5|1180.5|1144|1131|1094.5|1097|1083.5|1116.5|1140|1139.5|1162.5|1054|1080.5|1162|1210|1202|1222|1243|1181.5|1186|1210|1277|1194.5|1156.5|1161.5|1128.5|1117.5|1081|1116|1058|1091|1152.5|1039.5|1096.5|1084.5|1051.5|1012.5|980.9|990.9|979.1|939.9|935.6|938|902.7|893.3|910|949.8|946.9|941.5|927.6|935.9|981.9|950.1|942.7|937.7|929.3|917.2|973|976.1|924.9|914.4|868.9|834.6|838.3|876.3|860.4|845.9|842.5|849.9|816|796.4|790.2|783.1|766|757|771|688|674|671|675|642|632|626|630|648|698|695|692|686|675|667|676|651|683|657|661|655|617|621|614|645|606|626|612|612|621|625|615|608|619|620|617|611|621|618|616|613|613|613|602|617|622|608|600|608|614|605|598|607|644|642|644|640|630|645|696|680|672|664|662|691|720|691|705|687|735|713|689|667|688|664|641|632|636|659|650|627|638|637|645|627|659|669|649|642|634|616|615|599|589|575|585|578|593|582|571|571|592|603|604|614|617|603|612|625|620|665|728|743|696|646|626|642|631|628|608|607|616|611|580|585
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||19440|18505|19000|19330|19175|19425|19210|18965|18875|19360|19340|18180|17640|17400|16970|17470|16810|16760|16660|16990|16785|16660|16565|16465|16030|15215|14980|15885|17665|18095|17720|17550|17410|18470|18310|18035|18630|18825|18235|18225|18740|18830|18500|18645|18345|17990|17820|17885|18975|17985|18070|18545|18740|18975|19125|18145|18260|18420|19140|18880|17670|17070|17345|17885|19420|19425|18145|17770|17950|18155|17645|17500|17510|17815|18785|16690|16700|15800|15865|15250|15485|15630|15015|15200|15875|16010|16210|16805|17205|17500|18195|18060|16035|15965|16105|16250|16365|16360|16315|16310|16390|16585|17175|17820|17620|17120|17320|17790|17715|17290|17675|17475|17245|17340|16770|17890|18235|18395|18380|19075|19065|19500|19230|19150|19340|19350|18660|18500|18280|18250|17250|16970|17270|16810|17240|17250|16910|16690|16920|16900|16460|16790|16240|16230|16130|16600|16680|17930|17790|17790|18550|18180|18440|17630|18670|19780|19790|20390|18980|20130|20010|20480|19500|19800|20330|19600|19870|19030|18830|17940|18270|17800|17570|17930|17720|18240|17100|17020|17230|16690|16640|16500|16190|16560|17770|18340|17270|16540|17030|17230|17200|17460|17400|16450|17460|17680|18320|19340|19420|19490|19450|18820|19120|19950|19130|19260|18990|18330|18550|17540|18210|19740|20160|19440|19010|18180|16930|17270|17060|16350|16270|16300|16210|16220|16450|15490|15890|16430|15770|15360|15250|15410|17410|17590|17530|17970|17520|17440|17460|16530|16490|15540|16570|16110|16430|16410|15420|15570|15730|15650|15220
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4414|4300|3939|3863|4091|3896|4049|4124|4274|4228|4283|4614|4343|4040|4026|4280|3990|3987|4020|4046|3800|3816|3890|3673|3744|3400|3193|3054|3684|3767|3647|3810|3750|4193|4312|4080|3946|4034|3697|3810|3937|4004|3865|3997|4051|3751|3821|3951|4053|3679|4013|4016|3942|3761|4024|3672|3431|3272|3572|3461|3660|3253|3093|3133|3632|3701|3709|3601|3354|3437|3270|3229|3116|2889|2890|2891|2695|2666|2921|2773|2781|2756|2491|2599|2588|2577|2434|2416|2393|2234|2240|2200|2049|2034|2000|1971.8|1973.4|2091|2085|2080|1979.4|1909.4|1776.8|1750|1820|1754.4|1855|1958.4|1999.2|1974.2|1983.8|1867.2|1825|1844.4|1833.4|1742|1766.2|1768|1765|1779.2|1740|1779|1733.2|1659.4|1636.2|1660.2|1569.6|1547|1497|1545.6|1481.4|1439.6|1450.4|1369.8|1369|1410|1413|1368.8|1397.6|1404.8|1381.2|1382.2|1328.6|1296|1311.2|1338.2|1346.6|1417.8|1420.4|1430|1483.6|1449|1457.2|1399.2|1275|1272|1297.4|1307.8|1222.8|1313.4|1344.8|1393.2|1380.8|1412|1407.2|1382|1329.8|1340.8|1371.8|1275.8|1298|1267.4|1278.4|1300.8|1389|1371.2|1332.2|1327|1286.2|1302|1214.4|1216.2|1191.4|1181.4|1219.6|1234|1165.8|1027.8|1064|1132.2|1224.6|1214.8|1182|1209.6|1259.6|1372.2|1341.4|1246|1233.2|1268.8|1308|1368.4|1417.4|1457.8|1459.8|1402.2|1310.8|1337|1336.6|1268.8|1292.2|1306|1319.8|1313.4|1299.8|1209.4|1189|1262|1214|1251.6|1260.6|1307.8|1311.6|1296|1282.2|1228.4|1196.6|1212.6|1163.2|1101|1076.8|1093.8|1076.2|1029.2|1034.2|1027|989.4|1079.4|1086.2|1071|1049|975.2|969|978.4|968|861.2|871.6|868.8|864.2|813|806.2
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||4662|4752|4801|4729|4900|4802|4580|4606|4689|4663|4525|4643|4375|4371|4261|4301|4181|4320|4442|4403|4292|4336|4335|4307|4076|4086|3767|3583|4047|4244|3997|3912|3883|3902|3787|3693|3730|3718|3544|3401|3517|3526|3395|3537|3489|3378|3377|3341|3549|3348|3346|3482|3540|3569|3604|3500|3372|3377|3550|3509|3578|3294|3439|4161|4621|4437|4537|4308|4118|4143|4120|4250|4346|4428|4514|4431|4365|4484|4825|4686|4519|4630|4313|4421|4402|4191|4201|4188|4065|4097|4001|3952|3880|3727|3692|3651|3527|3842|3976|4123|4022|3822|3923|4089|4382|4208|4546|4826|4899|4681|4605|4182|4152|4377|4329|4213|4059|3916|3898|4028|3917|4039|3800|3505|3470|3360|3245|3350|3330|3110|3115|2956|3075|2933|2946|3320|3310|3045|3065|3075|2934|3135|2952|2959|2911|2959|2928|3095|3130|3085|3175|3080|3075|2949|2868|2620|2693|2810|2676|2877|2884|2925|2881|2985|3020|2988|2851|2916|2967|2751|2865|2938|2903|3225|3355|3220|2981|2933|2884|3175|2955|3230|3190|3140|3170|3195|3050|2850|2827|2797|2949|3085|2974|2946|2951|2976|3470|3325|3365|3315|3365|3405|3425|3730|3695|3695|3625|3405|3280|3155|3105|3150|3375|3290|3355|3090|2980|3140|3050|3075|3155|3250|3210|3425|3440|3370|3475|3685|3735|3555|3525|3575|3355|3265|3515|3480|3465|3500|3515|3530|3390|3275|3225|3080|2978|3040|3200|3235|3100|2930|2857
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8900|8900|8900|8890|8890|8910|8890|8900|8890|8910|8890|8890|8870|8900|8900|8900|8900|8890|8620|8630|8590|8660|8810|8790|8810|8800|8780|8760|8790|8760|8650|8720|8540|8580|8570|8620|8510|8570|8580|8460|8480|8400|8580|8540|7760|6730|6360|6730|6850|6770|6380|6270|5960|5840|5900|5560|5200|5330|5220|5340|5400|5250|5380|5600|5020|4705|4560|4515|4655|4480|4860|4665|4625|4880|5120|5070|4750|4680|4650|4430|4415|4405|4375|4290|4340|4480|4585|4610|4455|3855|3535|3525|3435|3445|3450|3395|3315|3375|3535|3595|3755|3750|3580|3515|3340|3270|3300|3445|3080|3070|3125|3190|3070|3025
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||870.3|862.9|879.3|869.4|925.1|921.4|905.6|919.4|898.2|840.5|797.8|764.4|738|716.4|747|714.4|713.5|679.9|684.5|699.8|697.8|714.8|735.8|746.9|782|744.9|755.6|789.8|885.9|944.5|892.6|860.1|832.8|774.5|786.3|811.6|864.6|795.8|788.8|814|860.1|866.5|829.1|857.9|875.7|879.9|891|944.6|1018|1043.5|885.7|969.3|950.3|971.3|979.2|938.5|940.4|980.5|979.5|999.6|977.9|918.2|920|894.8|978.9|1003|999.4|1018.5|1023.5|1084.5|1082|1161.5|1087.5|1023|1028.5|1024.5|895.7|916.1|926.6|872.5|803.7|791.9|788.4|749.1|725.2|730|715.1|698.1|738.4|709.3|699.8|730|757.1|733.6|715.7|731.1|735|736.1|727.8|757.5|761.1|826.3|755.6|761.9|774.4|755.8|806|876.1|918.3|832.1|844.3|819.6|782.2|828.8|854.4|860.4|778|713.1|766|775.3|774.4|758.4|803.7|772|737|700|668|648|635|638|631|607|593|600|605|606|540|560|552|533|518|525|510|518|530|547|532|534|543|530|559|506|494|485|475|473|441|467|486|490|493|509|502|522|524|525|518|542|535|562|542|522|517|511|518|522|528|539|561|534|515|541|552|521|531|561|559|545|585|555|560|551|536|579|590|579|583|585|583|603|588|576|575|561|546|535|542|590|581|604|594|629|612|601|607|586|576|589|576|572|590|603|611|613|613|622|629|617|635|652|662|677|662|720|721|726|742|782|739|715|680|660|674|694|689|683|706|708|699|672|666
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1556|1524.5|1650|1631|1649.5|1693|1642|1679|1637.5|1606.5|1577|1621|1487|1509|1443|1421|1423.5|1393.5|1402|1468|1418.5|1406|1482.5|1484|1437.5|1394.5|1315|1257|1385|1503|1450|1431|1393|1380|1469.5|1436.5|1478.5|1479|1460|1528.5|1535|1531|1229.5|1293.5|1286.5|1291.5|1362.5|1351.5|1381.5|1524|1520.5|1533|1558|1568.5|1621.5|1556.5|1472|1527.5|1588|1578|1584|1420|1522|1580.5|1664.5|1703.5|1733|1720|1660|1695.5|1667.5|1769.5|1734|1727|1736.5|1783|1750.5|1747|1879|1835.5|1891|1921.5|1782.5|1765|1805.5|1799.5|1752|1703.5|1635|1583.5|1587|1563.5|1530|1466|1446.5|1424|1458|1529.5|1570|1626|1586|1573|1595|1632|1682.5|1618.5|1682|1751.66|1750.33|1650.67|1573.33|1504.67|1473.33|1556.67|1468.33|1466.67|1460|1399.33|1430.33|1447|1447.33|1484.67|1416.33|1351.67|1324.67|1302|1247|1207|1196|1160.33|1159|1159.33|1170|1123.33|1120|1204.33|1195.33|1172.67|1146|1058|1066|1057.67|1023|1022.33|1041|1010.67|1015|1089|1085.67|1090.67|1123.33|1111|1111.67|1128.33|1106.33|1085.67|1093|1097|1045.67|1158.67|1175|1226.67|1224.33|1218|1237.67|1185.67|1123.67|1129.33|1156|1124.33|1083.33|1064.33|1106.67|1087|1132.67|1099.67|1048|1072.67|1106.67|1156.67|1139.67|1126.33|1097.67|1070.67|1154.67|1152|1114|1038.33|1071.67|1177.33|1229|1204.33|1148.67|1118.67|1145.67|1157.67|1143.33|1076.67|1061.33|1067.67|1061.67|1066.33|1082.33|1108|1093|1136.33|1116.33|1139|1159|1123.33|1130.67|1138|1149.33|1143.67|1127|1082.33|1073.67|1191.33|1211|1164.33|1139.33|1172|1149.33|1203.33|1197.67|1178.33|1195|1209|1156|1103|1109|1120|1077.33|1077.67|1108.67|1071.67|1091|1101.33|1157|1073.33|1033.67|970.5|993.67|1006.33|989.67|921.5|950.5|945|977.83|959.17|977.67
04501|946228|/equities/horiba-ltd|TOPIX500||12840|13070|12525|12705|12200|11795|11100|11285|11060|11195|11185|11140|11100|10690|10930|11125|10485|9986|10440|10340|10015|10160|10320|10040|9714|9262|8972|8854|10230|10265|10155|9849|9700|10050|9741|9690|9783|9592|9090|9330|9152|9215|9043|8864|8729|8548|8276|8069|9630|9350|9177|9387|9707|9705|9758|9264|8967|8706|9700|9885|10100|9383|10385|11405|12630|13220|13455|12980|11770|12165|12050|12480|12995|13690|15640|15285|14785|14315|16015|14830|16030|15830|14660|15475|14925|14705|14505|12455|12295|11785|12250|11375|10435|11030|10940|10560|9751|9976|9594|9176|8014|7727|7604|7790|8071|7709|8094|8053|7951|7900|7614|7292|7479|7625|7907|8189|7970|8076|8058|8231|7986|8169|7717|7680|7900|7870|7680|7630|7460|7630|7460|7430|7910|7540|7670|7670|7520|7260|7030|6090|6070|5940|5700|5790|5760|5730|5800|6110|6260|6210|6560|6440|6290|6000|5940|5850|5750|6020|5610|5930|6100|6340|6230|6440|6400|6650|6650|6530|6430|6100|6040|5800|6050|6260|6740|6840|6490|6510|6330|6400|6360|6170|5780|6100|6550|6760|6400|6150|6550|6720|6680|6130|6080|6080|6090|6350|6570|6760|6710|6780|6890|6870|6760|7300|7300|7730|7440|7560|7680|7400|7670|8270|8370|8210|7870|7710|7320|8000|7890|7490|6840|7060|6890|7140|7280|7310|7440|7130|7090|6910|7040|7480|7110|7190|7290|7080|7050|7120|7150|6920|6920|6340|6720|7210|7000|6830|6850|6650|6390|6050|6060
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||5395|5491|5647|5726|5677|5794|5694|5760|5960|5877|5273|5166|5276|5254|4955|4996|4951|5031|5225|5395|5349|5403|5900|6133|5966|6345|5920|5377|6151|6463|6275|6047|6034|5867|5801|5479|5764|5844|5871|6104|6264|6311|6251|6564|6457|6055|6022|5827|5046|4933|4965|5249|5215|5023|5026|4924|4640|4546|4697|4717|4560|4277|4385|4706|4903|4908|4945|5102|5053|5321|5530|5630|5526|5924|5358|5486|5405|5339|5772|5531|5623|5573|5223|4977|5068|5224|5305|5468|5363|5304|5415|5517|5085|5161|5110|4909|4726|4714|4713|4711|4862|4891|4868|4825|4932|5118|5195|5477|5796|5679|5743|5379|5323|5293|5173|5347|5226|5049|5024|5156|5170|5273|5243|5090|5170|5340|5190|4855|4780|4775|4690|4595|4885|4725|4780|4945|4955|4775|4655|4565|4575|4640|4435|4480|4390|4655|4460|4535|4585|4455|4790|4580|4515|4130|4200|4225|4235|4230|4035|3890|3870|4010|4085|4165|4220|4290|4030|3970|3985|3915|4045|4015|4125|3895|3855|3865|3840|3745|3890|4100|4125|4040|4225|4315|4215|4305|4210|4025|4030|3970|4005|4390|4350|4220|4230|4375|4325|4325|4325|4300|4290|4345|4415|4440|4570|4830|4780|4870|5000|4930|4965|5385|5445|5390|5300|5040|4910|4950|4725|4585|4600|4715|4530|4815|4880|4855|5040|5065|4990|4780|4865|5175|4850|4955|5215|5335|4990|4965|5110|4860|4780|4670|4860|5240|5000|4630|4530|4715|4680|4735|4725
04503|946107|/equities/house-foods-group-inc|TOPIX500||2883|2870.5|2961|2941|2933|2921|2832|2859.5|2830|2842.5|2811.5|2940|2909|2827|2814|2800|2763|2801|2827|2741.5|2727|2795.5|2826|2791|2791.5|2830|2762.5|2733|2792|2863.5|2825|2840.5|2810|2749.5|2798|2792.5|2827|2758.5|2750.5|2785|2896|2881.5|2856|2882|2899|2836|2820|2851|2901|2916|2947.5|3015|3026|3060|3071|2960.5|2973.5|2999.5|2930.5|2869.5|2809.5|2800|2838.5|2867.5|2932|2918|2825.5|2846|2882|2902.5|2913|2887|2926|2960|2964|3124|3092|3033|3085|3079|3096|3127|3128|3095|3125|3158|3113|3075|3237|3227|3210|3294|3159|3115|3040|3073|3267|3258|3234|3430|3350|3259|3140|3120|3138|3165|3120|3106|3186|3181|3167|3077|3041|3086|3029|3335|3365|3270|3276|3205|3172|3210|3272|3270|3205|3240|3210|2999|2990|2896|2820|2791|2810|2757|2722|2739|2740|2698|2691|2680|2702|2710|2708|2654|2671|2778|2775|2759|2768|2714|2799|2743|2685|2760|2746|2767|2835|2846|2887|2867|2931|3010|2940|2957|2998|2990|2952|2858|2936|2922|2941|2865|2844|2792|2720|2726|2687|2790|2873|3060|3040|2956|2924|2898|2896|3040|3020|2951|2949|2898|3040|2938|2945|2946|2903|2927|2916|2901|2895|2968|2929|2913|2899|3000|3080|3275|3265|3280|3385|3410|3350|3565|3710|3720|3635|3485|3430|3350|3350|3405|3445|3410|3385|3405|3450|3340|3265|3230|3235|3170|3360|3460|3395|3490|3545|3650|3580|3770|3735|3595|3595|3560|3710|3860|3960|3870|3730|3885|3830|3920|3845
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||21775|21415|20400|20500|21195|20515|19250|19105|19375|19370|17500|19335|18320|17840|16635|16955|16885|16660|16475|17115|17960|17815|17720|18055|16545|15600|14900|15640|17550|17575|17385|17330|17495|17710|19265|18840|20975|21290|20520|20395|19815|20020|19530|20130|20285|19260|19375|19920|21320|20485|19745|20115|21280|20190|20840|19735|19085|19150|20595|20605|19800|19695|17585|18305|19930|20525|19405|18705|18570|18705|19030|19060|18490|18950|18100|18225|18340|17320|16990|17425|18740|19675|19150|19835|19935|18925|18680|17930|18250|18190|18375|18085|16865|17625|17105|16990|16695|16465|16675|16935|15310|15305|14495|14615|15630|14940|15325|15505|16720|16060|16235|15700|15465|16385|16270|15915|15705|16440|16315|17075|16805|17510|17115|17990|16955|16450|15300|14910|14210|13890|14380|14145|14560|14120|14300|14245|13710|13330|13470|14080|14245|14375|13500|13210|12640|12705|12885|13760|13895|14025|14705|14135|14740|13185|13810|14145|14475|14880|13880|14105|14650|14855|13935|14705|14665|14685|14685|13270|13305|12810|12200|11610|11880|11630|13285|13460|13700|13275|12585|12865|12990|12950|12755|14000|14040|14200|13800|13210|13900|14820|15155|15930|15345|14105|15170|15235|16180|17110|17095|17130|17880|18315|18260|18965|17745|17940|16725|17360|17225|16500|16900|18650|18565|18495|18015|17115|16740|17350|16695|15405|14745|14560|14845|14950|15055|14450|13900|13980|14505|14530|13035|13145|12435|12945|13700|13705|13820|13265|12760|12290|11880|12100|13325|13060|12955|13395|13625|13950|14075|14270|14120
04505|946151|/equities/miraca-holdings-inc|TOPIX500||3698|3524|3512|3483|3849|3798|3670|3487|3393|3223|3247|3251|3201|3151|3209|3200|3149|3115|3037|3099|3002|2942|2854.5|2794.5|2714.5|2654.5|2579.5|2670|2757|2767|2741|2645.5|2625|2612.5|2638.5|2644.5|2548.5|2548.5|2564|2613.5|2559|2560|2538.5|2615.5|2439.5|2450.5|2429|2447.5|2632|2611|2612.5|2639|2657|2721|2697.5|2670.5|2596|2634.5|2679|2670|2601.5|2536.5|2478.5|2585.5|2560.5|2470.5|2421|2349|2354.5|2502.5|2501|2503|2472|2527|2197.5|2280.5|2416|2326.5|2433|2383|2443|2590|2540.5|2618|2600|2689.5|2719.5|2684.5|2766.5|2704.5|2701.5|2789|2669|2663.5|2617|2586|2575|2582.5|2576|2564|2506.5|2512|2506|2444.5|2460.5|2485.5|2540|2636.5|2676.5|2560|2648.5|2632.5|2490.5|2599|2806|2775|2773.5|2741|2699|2751.5|2743.5|2732|2854.5|2706|2690|2739|2779|2758|2747|2702|2742|2660|2666|2674|2729|2803|2703|2691|2664|2643|2710|2773|2802|2785|2835|2881|2768|2778|2775|2739|2845|2789|2824|2763|2754|2717|2701|2729|2640|2669|2722|2753|2782|2980|3155|3135|3200|3185|3190|3120|3020|2892|2870|2717|2712|2621|2606|2667|2670|2956|2904|2862|2977|3025|2853|3020|3030|2935|2949|2987|3015|3075|2988|2857|2913|2837|2899|2920|2924|2856|2806|2804|2808|2677|2697|2795|2805|2827|2850|2867|3005|3175|3250|3345|3235|3220|3175|3120|2891|2842|2852|2827|2801|2833|2899|2903|2930|2857|2963|3020|3520|3660|3575|3620|3570|3430|3640|3635|3615|3380|3280|3295|3245|3330|3075|3110|3100|2975|2866|2779|2769
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1554|1547.5|1647|1644.5|1614|1597|1581|1585|1556|1578.5|1486.5|1455.5|1428.5|1472.5|1464.5|1444|1472|1450|1434|1462|1465.5|1489|1542|1506|1452.5|1485|1424.5|1414.5|1468|1439.5|1397.5|1389|1402|1363|1380|1338.5|1371|1371|1370|1364.5|1370|1361|1347.5|1373.5|1414|1349|1427|1436.5|1455|1431.5|1362.5|1432.5|1434.5|1487.5|1513.5|1448|1435.5|1471|1506.5|1448.5|1437|1388|1370|1450|1487|1490|1413|1424.5|1437|1464.5|1483.5|1452|1454|1503|1509|1502|1462.5|1437|1522.5|1477|1571.5|1563|1514|1519.5|1510.5|1535.5|1553|1553.5|1621.5|1544.5|1580|1579.5|1499.5|1476.5|1485|1493|1485.5|1462|1448.5|1429.5|1393|1399|1339|1345.5|1366.5|1346.5|1341|1354.5|1386.5|1345.5|1314.5|1251.5|1234|1248.5|1203.5|1194.5|1215|1193|1223|1231|1248|1255.5|1195|1206|1186|1206|1179|1150|1167|1133|1128|1095|1087|1044|1066|1105|1085|1080|1074|1067|1061|1042|1036|1020|1018|1040|1052|1143|1143|1121|1172|1135|1116|1076|1051|1055|1087|1094|1063|1087|1106|1081|1059|1065|1080|1069|1048|1063|1053|1039|1039|1038|1073|1025|1098|1077|1060|1051|1043|1072|1098|1080|1097|1098|1115|1108|1085|1015|1004|1028|1073|1095|1078|1073|1056|1029|1084|1092|1109|1119|1102|1102|1101|1121|1138|1118|1093|1107|1142|1138|1208|1359|1355|1384|1316|1275|1248|1283|1268|1243|1244|1272|1243|1257|1290|1288|1285|1261|1243|1238|1159|1267|1244|1275|1313|1286|1296|1330|1353|1213|1173|1188|1183|1201|1212|1184|1119|1138|1115|1133|1126
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||9950|9218|8957|8547|8387|7214|7242|7058|6889|6604|6286|6268|6295|6216|6357|6385|5988|5758|5828|5911|5200|5065|4824|4085|3886|3551|3608|3656|4094|4256|4390|4167|4057|3830|3736|3735|4596|5099|4473|4833|4775|4600|4363|4190|4119|4404|4888|4810|5327|4668|4754|4881|4629|4768|4602|4596|4331|4278|5051|5260|5342|4443|5061|5710|6747|6739|6552|6548|6793|6480|6299|6333|5681|5186|5304|5392|6052|5931|6160|6327|6649|6630|6634|7005|6954|7489|7250|7389|7380|7465|8074|8089|7501|7815|7734|7599|6682|7111|7316|7385|7152|6673|6553|7414|8142|8065|7964|7593|8432|8676|8745|8280|8074|8017|8480|8524|8270|8439|8155|8100|7674|8182|7656|7430|7360|6510|6130|5930|5320|5130|5190|5050|5260|5030|5010|4885|4895|4630|4565|4755|5160|5050|4915|5070|4900|4785|4680|5240|5580|5690|5660|5490|5710|4805|5090|4190|4160|4435|3960|4390|4425|4575|4230|4430|4755|4480|4400|3895|4040|3880|3890|3740|3875|3760|4435|4605|4575|4835|4640|4665|4940|5450|5350|5410|6020|6220|5790|5160|5480|5510|5700|5910|6370|5920|6260|6690|6600|6840|6790|6780|6860|7010|6970|6860|6880|6900|6810|6150|5950|5660|6020|6760|6730|6750|6200|5800|5370|5750|5940|5770|5740|5800|6100|5980|5970|5950|5550|5420|5100|4780|4480|4940|5180|5300|5320|5350|5320|5130|4990|4660|4570|4330|4850|4910|4985|4860|5170|5030|4885|4815|4725
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1008.5|1008|1058.5|1024|1001|1011|984|997.8|973.6|994.1|978.1|952|918.8|925.4|898.5|871.4|880.4|886.3|863.9|881.5|857|867.4|898.8|902.9|890.4|883.5|867|901.7|1090.5|1159.5|1119|1038.5|1013.5|1029|1040|1036|1042|1022|1037.5|1018.5|1035.5|1037|1008.5|1040|1010.5|999.7|1030.5|1021.5|1032.5|1042.5|1012.5|1045.5|1080.5|1092|1027.5|1019|987.1|1012.5|1059|1075.5|1103|1010|953.6|960.3|1007|1021|1030.5|1041.5|1032|1100|1052|1073|1016.5|1007.5|1066.5|1049|1048|1024|1081.5|1041|1042|1046|1025|984.8|984.9|938.6|926.9|821.4|822.4|814.5|826.6|813.9|807.5|767.5|761.8|769.8|787|813.4|811.2|829.2|676.4|683.8|680.6|666.4|658.6|615.4|687.6|709.8|729.2|669.8|632.6|596.8|589.7|616|588.5|596.6|588.1|588.2|577.8|577.2|573.1|580.6|575|551.2|555.2|554.2|558|584.6|576.4|566.8|569.4|569|580|582.2|565.2|613|615|607|619|623|616|662|643|611|596.8|614|605|619|613|625|637|629|639|667|650|651|656|675|627|695|689|692|694|733|711|732|651|686|649|630|636|654|632|695|783|721|699|698|704|720|681|689|693|672|651|703|659|693|687|611|610|605|603|591.2|628|628|624|587.4|584.4|600|591.6|581.6|594.4|599.2|614|616|623|648|657|624|581|584.2|583.4|542.8|539|521|509.2|524.6|530.4|514.8|512.8|531.4|516.2|537.8|543.8|534.6|537|537.6|523|517.6|539.2|547|523.4|518|538.2|545.6|551.8|590.4|579.8|587.6|562.8|556.8|550.8|534.2|499.4|490.8|500.2|490.2|468.4|454|445.6
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||2818|2543.5|2499.2832|2305.7119|2303.5691|2157.1406|2209.9978|2246.4263|2391.4263|2391.4263|2452.8547|2302.1406|2201.4263|2072.855|2100.7122|2276.4263|2199.9978|2187.855|2221.4263|1997.8551|1969.998|1847.141|1784.9982|1603.5698|1551.427|1494.9985|1447.1414|1392.1415|1527.8556|1596.427|1539.2842|1547.8556|1247.2844|1307.1416|1283.713|1273.5702|1339.2844|1231.4274|1217.9988|1164.856|1330.1415|1321.4272|1192.4274|1182.5702|1200.4274|1102.4275|1218.4274|1301.4272|1309.5701|1120.5703|1109.5703|1191.856|1157.4274|1090.9989|1114.2845|1003.4276|975.7133|888.2849|905.4277|871.2849|830.142|708.5707|703.8564|737.4279|813.5706|797.7135|802.2849|686.4279|574.2852|552.428|541.8566|578.2852|553.428|570.1423|566.5709|541.8566|509.1423|538.8566|550.7137|553.7137|585.5709|524.428|499.4281|517.8566|482.2852|445.7138|445.7138|400.7139|394.2853|400.071|393.7139|400.8568|403.8568|394.4282|372.9996|373.6425|381.3568|404.7139|428.571|412.2853|403.9996|418.8567|410.8567|402.9996|431.571|418.3567|447.8567|451.1424|449.1424|543.2852|518.8566|497.9995|485.1424|496.2852|506.5709|484.9995|526.2852|520.1423|555.8566|555.428|545.9995|558.428|532.7137|471.4281|483.571|480.7138|473.571|498.5709|486.4281|476.4281|475.7138|469.9995|474.2852|455.7138|447.1424|497.1424|505.7138|513.5709|527.8566|521.428|547.1423|562.8566|531.428|536.428|520.7137|549.2852|546.428|567.8566|542.1423|521.428|497.8567|477.1424|508.5709|489.9995|464.9995|459.2852|446.4281|449.2853|442.8567|498.5709|495.7138|544.9995|517.8566|517.1423|494.9995|493.5709|483.571|498.5709|505.7138|504.2852|504.9995|521.428|510.7138|547.1423|592.8566|556.428|518.5709|516.428|475.7138|437.8567|423.4282|433.571|421.571|404.4282|419.1424|427.9996|400.4282|376.571|396.1425|367.9996|380.571|385.2853|333.5711|322.4283|330.2854|348.4282|345.2854|330.8568|328.9997|320.714|325.1425|324.1425|331.714|366.1425|381.571|387.4282|379.1425|385.2853|391.4282|387.8568|398.571|372.2853|370.1425|379.1425|368.8568|346.2854|339.4282|375.8568|359.8568|359.4282|348.8568|364.2853|362.5711|381.4282|387.4282|379.8568|401.571|432.1424|389.1425|351.5711|332.5711|321.5711|313.714|294.1426|312.8568|315.2854|310.9997|324.714|337.714|317.1425|301.2854|279.714|272.714|275.714|293.9997|260.714|282.4283|281.714|297.2854|292.4283|275.4283
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2348|2280.5|2433|2416.5|2420.5|2416.5|2321.5|2297.5|2272|2226.5|2159.5|2117|2063.5|2101.5|2093|2027|1968.5|1980|1993|2028|2018|1991.5|2274.5|2254|2257.5|2260|2164.5|2229|2334|2342|2251.5|2303|2245.5|2223.5|2305|2315.5|2357|2248|2218|2229|2380.5|2395|2361|2328.5|2271.5|2243.5|2272|2261.5|2178|2201|2157.5|2247.5|2245.5|2308|2267.5|2267|2200|2283|2249.5|2217.5|2169.5|2091|2068.5|2196|2221.5|2183|2074.5|2117.5|2084|2175|2144|2142|2088|2043|2070|2021|1986.5|1930|1947.5|1965.5|1993.5|2023|1956.5|1938|1952|1989|1935.5|2121|2197|2242|2252.5|2336|2201.5|2111.5|2118|2178|2157.5|2209.5|2339|2294|2331.5|2420|2293.5|2312|2397|2368|2486.5|2569|2704.5|2481|2432.5|2331|2306.5|2518.5|2411.5|2451|2433.5|2444.5|2425.5|2426|2387.5|2374.5|2430.5|2359|2341|2510|2471|2382|2410|2282|2219|2124|2159|2123|2159|2284|2299|2232|2174|2059|2112|2150|2066|2051|2025|2001|2020|2120|2119|2113|2247|2233|2202|2036|2061|2079|2067|2064|1963|2092|2154|2179|2110|2200|2241|2223|2202|2174|2179|2062|2112|2065|2035|1990|2017|2121|2065|1964|2132|2117|2078|2111|2077|2064|2125|2220|2155|2105|2076|2136|2188|2454|2408|2338|2524|2782|2726|2676|2575|2558|2588|2458|2392|2535|2580|2862|2803|2816|2927|2760|2789|3040|2936|2930|2778|2636|2518|2651|2580|2630|2596|2704|2618|2849|2962|2943|3015|2957|2969|2914|2717|2748|2663|2712|2775|2719|2732|2746|2793|2720|2506|2412|2421|2480|2430|2307|2377|2208|2127|2084|2149
04511|976103|/equities/infomart-corp|TOPIX500||322|320|344|351|354|356|373|374|407|440|440|416|404|407|403|426|405|408|408|419|394|405|387|348|363|359|353|333|361|363|372|360|375|410|318|311|326|325|283|291|308|290|298|277|272|285|288|289|299|318|354|364|356|325|343|339|317|319|307|264|271|238|259|296|324|337|314|309|282|310|306|306|312|301|307|324|371|372|376|382|416|410|386|385|432|400|384|386|387|414|407|463|474|496|427|466|412|436|480|442|419|394|363|369|377|369|402|447|483|491|466|428|414|423|420|405|355|345|334|328|310|303|271|257|275|299|294|306|290|280|282|261|275|283|270|294|300|312|326|424|427|409|388|367|345|357|376|421|431|451|461|441|467|445|471|441|463|474|441|414|428|425|407|434|443|472|503|466|463|367|389|368|368|357|456|484|482|475|495|547|655|659|678|692|681|714|726|626|666|645|630|682|652|646|746|792|867|936|959|938|1009|1070|1027|1071|1229|1295|1110|1084|1083|1009|1000|1082|1093|1106|997|960|888|927|929|901|910|941|899|937|928|947|993|913|923|957|863|964|1031|1036|1053|1015|992|941|963|925|926|927|1020|1009|980|898|928|868|918|984|957
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||2675|2598|2775|2613|2646.5|2605.5|2518|2428.5|2342|2230|2158.5|2103|2043|2073|2053.5|1990|2122|2122.5|1975|1951.5|1885.5|1889.5|1829.5|1824|1816.5|1858.5|1773.5|1877.5|2113.5|2104|1985.5|1930|1906.5|1915|1897.5|1863.5|1870|1887|1971|1950|1970.5|1963.5|1941.5|1963|1993|1974|2005|2040.5|2006.5|2008.5|1974|2003|2100|2166|1957.5|1941.5|1866.5|1994.5|2169.5|2136.5|2241.5|2048|2105|2262|2420|2443.5|2460.5|2367|2326.5|2342.5|2324|2423.5|2371|2357|2424|2337|2373|2409|2594.5|2470|2340.5|2284|2206|2169|2068|2016.5|1998.5|1995.5|2020.5|1984.5|1992.5|2010.5|1981.5|1904.5|1928.5|1900|1907.5|2085|2111.5|2082.5|2040|2178.5|2200.5|2230|2075.5|1916.5|2256|2263.5|2304|2174|2101|2007.5|1948.5|2116|1850|1840|1767|1680.5|1602|1598|1596.5|1637|1586.5|1515|1511|1500|1460|1484|1473|1448|1514|1424|1397|1353|1349|1471|1517|1446|1438|1394|1373|1465|1441|1406|1356|1396|1425|1468|1424|1497|1564|1529|1569|1589|1496|1483|1506|1500|1359|1509|1508|1508|1544|1583|1493|1513|1405|1508|1400|1346|1374|1409|1442|1631|1784|1606|1567|1526|1466|1598|1532|1585|1578|1446|1419|1488|1321|1390|1337|1155|1131|1143|1162|1123|1051|1089|1031|1002|1013|1019|986|927|950|963|971|946|952|951|963|934|883|818|791|784|772|749|728|799|780|775|750|809|804|855|887|816|807|810|753|748|798|792|746|729|776|754|774|779|796|822|811|784|757|723|653|605|622|658|609|556|578
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||2627.5|2548.5|2663.5|2754|2820|2736|2778.5|2945.5|2922|2816.5|2821.5|2683|2731.5|2629|2793.5|2828.5|2797.5|2828.5|2837|2784|2634.5|2593|2830|2708.5|2611|2492.5|2702|2739|2702.5|2534.5|2539.5|2536|2536.5|2538|2718|2899|2913.5|2826.5|2793|2825|2985.5|3025|3002|3015|3134|3014|2926|3085|2882|2854.5|2843|2920.5|2985|3022|3076|2959|2944|2901|2965|2816|2688.5|2550|2352.5|2487.5|2619.5|2610.5|2544|2369.5|2227|2211.5|2188.5|2214.5|2311.5|2457|2431.5|2694.5|2691|2723|2812|2727|2836|2872|2876|2897.5|2787.5|2864|2819|2846|2934.5|2950|3011|2958|2843|2884|2787.5|2784|2617.5|2645|2653|2527.5|2631|2528|2425|2452|2417.5|2455.5|2417.5|2379|2469|2609.5|2570|2528|2521.5|2528.5|2501|2609|2582|2587|2590|2700.5|2751.5|2834.5|2732|2814|2728|2965|2814|2789|2803|2735|2753|2688|2748|2674|2734|2712|2746|2658|2650|2637|2363|2352|2323|2344|2347|2450|2488|2553|2436|2478|2488|2407|2462|2190|2357|2346|2246|2224|2221|2350|2332.5|2380|2410|2485|2560|2387.5|2540|2685|2610|2510|2540|2360|2412.5|2162.5|2355|2337.5|2292.5|2275|2085|2022.5|2055|1977.5|2167.5|2125|2090|2075|1915|1735|1815|1820|1697.5|1812.5|1970|1807.5|2015|2120|2190|2375|2345|2315|2387.5|2370|2432.5|2400|2422.5|2245|1982.5|2015|2057.5|1850|1940|2125|2037.5|2122.5|1930|1842.5|1722.5|1695|1705|1737.5|1770|1800|1800|1772.5|1650|1612.5|1587.5|1498|1490.5|1377|1339.5|1223.5|1218.5|1265|1300|1398.5|1269|1313|1241.5|1197.5|1172|1100|1170|1189.5|1116|1075.5|1111|1146|1054.5|1016|1022.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||2576|2645|2852.5|2859|2942.5|2733.5|2479.5|2560|2382|2338|2209.5|2208.5|2178|2133|2154|2213|2252|2282.5|2190.5|2200|2220.5|2179|1913.5|1849.5|1815|1736.5|1789.5|1842|2212|2228.5|2268|2263|2266|2280.5|2522|2502|2697|2470|2431|2494.5|2752.5|2753|2431|2341|2325|2130.5|2151.5|2260|2294|2257.5|2208|2306|2365|2309|2491|2147.5|2263|2221|2193|2327.5|2532|2339.5|2448|2905|3290|3496|3528|3020|2917|3245|3200|3261|2970.5|2788.5|2316|2239.5|2239|2315.5|2534|2429|2494.5|2478|2214|2249|2114|2121|2083|2010.5|1815|1675|1746.5|1657.5|1599.5|1534|1507.5|1533|1629|1710.5|1687|1744|1693|1670|1650|1632|1695.5|1714.5|1731.5|1704.5|1738.5|1728.5|1702.5|1698.5|1645.5|1779|1558|1520|1465.5|1418|1468|1462|1472|1469.5|1423|1423|1432|1501|1482|1499|1496|1495|1446|1442|1482|1362|1396|1480|1423|1373|1380|1338|1349|1410|1405|1328|1383|1437|1357|1326|1303|1258|1263|1236|1229|1331|1293|1350|1296|1270|1227|1224|1218|1191|1128|1073|1020|1020|1008|1061|1054|1014|986|1108|1063|1063|1146|1096|1092|1057|977|1004|963|956|950|938|987|979|927|885|896|913|971|950|941|904|904|840|835|850|817|799|809|790|815|813|865|880|830|822|834|811|814|819|808|773|774|733|701|753|725|737|768|792|799|805|800|823|859|868|797|791|738|770|762|718|751|734|756|809|857|835|783|777|723|732|730|642|617|651|601|610|599
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1896.5|1858.5|1960.5|1926.5|1975.5|1995|1946.5|1995|1938.5|1917|1960|1932|1952|1923.5|1854.5|1820|1816|1796|1821.5|1959.5|1923.5|1894.5|1961.5|1945.5|1916|1857|1783.5|1778|2070.5|2025.5|1940.5|1962|1972.5|1987.5|2010.5|2004|2092.5|2076.5|2055|2097.5|2158.5|2158|2078.5|2128.5|2077.5|1997|1999|1960.5|1964.5|1924|1956.5|1959.5|1960|1983.5|2020|2039|1988.5|2131|2195.5|2139.5|2142|2021.5|1896|2031.5|2222|2191|2222|2131|2067.5|2020|1984|2097|2026|2021.5|1936|1948|1949.5|1930.5|2007|2041|2055|2130|2001|1971|2134|2166.5|2118|2031|2021|2030|2024|1983|1917|1816|1801.5|1823.5|1861.5|1935|1924.5|1933.5|1732|1701|1731.5|1771|1803.5|1761.5|1880.5|1960.5|1975.5|1904|1877|1784|1724|1816|1821.5|1796.5|1793|1712|1757.5|1740|1723.5|1765.5|1739.5|1657|1627|1706|1649|1615|1591|1537|1532|1511|1579|1579|1557|1669|1659|1620|1641|1589|1574|1615|1506|1489|1511|1547|1607|1698|1701|1730|1845|1766|1760|1762|1708|1660|1704|1680|1597|1765|1778|1787|1699|1693|1597|1570|1457|1454|1521|1463|1451|1438|1556|1540|1645|1605|1490|1530|1510|1560|1517|1542|1489|1461|1559|1594|1580|1456|1523|1534|1598|1509|1523|1388|1391|1509|1477|1431|1481|1482|1485|1535|1626|1662|1658|1580|1529|1497|1586|1485|1435|1504|1482|1499|1449|1357|1324|1503|1419|1450|1410|1445|1457|1543|1493|1477|1534|1517|1492|1427|1302|1148|1106|1099|1153|1149|1162|1202|1157|1097|1145|1114|1103|1122|1114|1000|968|981|1014|980|969
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||3277|3339|3568|3456|3506|3630|3377|3444|3358|3398|3278|3289|3350|3271|3218|3242|3183|3246|3380|3165|3147|3234|3288|3399|3346|3275|3274|3229|3278|3137|3063|2984|3312|3288|3357|3337|3427|3400|3304|3458|3539|3580|3558|3655|3590|3249|3140|3183|3308|3333|3265|3246|3354|3386|3458|3318|3214|3300|3523|3550|3462|3389|3372|3506|3592|3546|3446|3482|3463|3496|3667|3751|3740|3838|3806|3905|3689|3658|3788|3722|3713|3669|3713|3732|4198|4269|4159|4159|4297|4292|4235|4387|4417|4282|4074|4100|4262|4500|4839|4780|4828|4893|4780|4839|4582|4810|4809|4865|4953|4791|4364|4268|4203|4312|4104|4053|4042|3997|3827|3969|4035|4100|4258|4270|4120|4205|4165|4170|4205|4330|4315|4300|4325|4320|4265|4360|4665|4500|4470|4430|4435|4485|4225|4325|4500|4790|4910|5060|5160|5330|5470|5490|5360|5210|5100|5170|5630|5790|5860|5800|5820|5890|6160|6180|6200|6200|6110|6260|6260|6420|6250|6040|5560|5350|5310|5330|5480|5740|5620|5500|5340|5320|5140|5770|6000|6360|6360|6210|6520|6410|6760|6620|6280|6210|6330|6150|6260|6040|6130|6070|6210|6290|7130|7540|7660|7640|7580|7140|7230|7190|7320|7650|7800|7470|7030|6920|6870|6770|6720|6450|6450|6390|6470|6640|6920|6730|6730|6510|6240|6200|6250|6310|6050|6250|6220|6410|6660|7030|7040|6700|6680|5880|6400|6600|6690|6530|6430|6820|6610|6530|6590
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||8539|8359|8615|8700|8580|8617|8397|8166|7992|7989|7835|7900|7554|7617|7537|7506|7527|7326|7493|7740|7513|7610|7473|7042|7128|6761|6538|6508|7134|7249|6834|6827|6669|6141|6501|6683|7183|7063|7104|7353|7832|7885|7483|7737|7580|7384|7581|7900|7781|7552|7459|7587|7732|7877|7943|7651|7325|7530|7706|7110|7167|6730|6884|7472|8043|7970|8101|7854|7261|7538|7352|7410|7231|7254|7260|7331|6898|6504|6797|6791|6466|6645|6433|6617|6606|6687|6630|6572|6745|6535|6586|6539|5878|5767|5752|5784|5677|5889|5959|6132|5863|5599|5419|5312|5431|5178|5406|5601|5763|5750|5617|5411|5458|5751|5590|5580|5555|5465|5540|5687|5644|5652|5364|4939|4785|4825|4723|4534|4492|4457|4531|4117|4301|4125|4123|4283|4220|4098|4135|4138|4014|4206|4078|4050|3966|4146|4181|4259|4264|4168|4360|4170|4267|4019|3829|3794|3904|3850|3501|3766|3773|3823|3683|3900|3875|3815|3810|3866|3877|3817|3803|3693|3618|3655|3844|3750|3675|3635|3541|3967|3932|3974|3999|3956|4135|4222|3980|3910|3883|3756|3844|3867|3706|3634|3675|3497|3564|3518|3512|3473|3460|3419|3357|3386|3387|3266|3242|3250|3323|3228|3151|3324|3556|3523|3344|3232|3235|3410|3380|3232|3225|3251|3184|3239|3270|3279|3363|3320|3326|3267|3299|3506|3408|3454|3483|3495|3507|3558|3525|3475|3329|3168|3211|3117|3013|2997.5|3143|3138|3091|2964|2911
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4315|4315|4315|4320|4322|4323|4321|4321|4317|4313|4314|4325|4324|4321|4318|4317|4325|4340|3509|3525|3548|3529|3636|3576|3670|3628|3725|3580|3590|3530|3480|3515|3315|3355|3260|3255|3220|3235|3175|3055|3070|3060|3185|3075|3155|3050|3035|3030|3070|3080|3210|3200|3250|3405|3285|3335|3145|3530|3570|3535|3445|3390|3385|3360|3545|3450|3575|3560|3485|3400|3550|3670|3530|3480|3295|3270|3125|3230|3290|3175|3135|3045|2957|3055|3010|3060|3185|3235|3095|2978|2810|2868|2921|2942|3040|3030|3085|3395|3430|3555|3700|3680|3730|3830|3765|3775|3760|3795|3845|3590|3615|3635|3490|3575|3835|3845|3645|3510|3355|3305|3310|3390|3355|3405|3385|3385|3430|3385|3340|3405|3300|3495|3545|3570|3825|3790|3590|3710|3565|3575|3565|3570|3460|3255|3270|3465|3570|3650|3690|3705|3790|3730|3685|3760
04520|952705|/equities/iwatani-corp|TOPIX500||1593|1589|1691|1645|1661|1655|1616.5|1633|1619.5|1638.5|1606.5|1585.5|1524|1534|1547.5|1534.5|1530|1538|1456|1491|1472|1432.5|1416.5|1365.5|1352.5|1316.5|1275|1332|1520.5|1581.5|1545.5|1542|1562.5|1563|1601.5|1651|1706|1705.5|1733|1837.5|1799|1796.5|1751|1821|1840|1856|1876|1909|1993|1974|1963.5|2063.5|2058|2113|2082.5|1990|2013|2109.5|2212|2138.5|2156.75|2047.5|2073.25|2307.5|2480.75|2548.75|2511.25|2338.5|2344.75|2320.75|2360|2279.75|2260.5|2278.5|2275|2247.25|2232|2210.75|2312.75|2241|2135.5|1998.75|1928|2021.25|1891.25|1867.5|1786.75|1684.25|1691.75|1631.25|1652|1667.25|1648.25|1608.25|1574.25|1549|1619|1785.25|1806.25|1798.25|1777.75|1829.5|1791.25|1804|1842.5|1776.75|1883.75|1933.75|1966.75|1900.25|1932.5|1844.75|1829|1873.5|1843.5|1858|1841|1856|1865|1901|1868.25|1881|1884.25|1672.5|1667.5|1682.5|1647.5|1607.5|1607.5|1615|1597.5|1532.5|1447.5|1382.5|1400|1472.5|1445|1400|1417.5|1365|1355|1392.5|1372.5|1375|1357.5|1447.5|1452.5|1482.5|1377.5|1397.5|1435|1422.5|1407.5|1377.5|1352.5|1340|1355|1387.5|1362.5|1392.5|1360|1392.5|1382.5|1400|1397.5|1370|1367.5|1390|1395|1347.5|1307.5|1310|1262.5|1267.5|1390|1335|1312.5|1380|1277.5|1300|1297.5|1305|1262.5|1272.5|1292.5|1345|1327.5|1352.5|1402.5|1367.5|1340|1320|1372.5|1365|1430|1455|1460|1450|1420|1477.5|1445|1460|1497.5|1560|1597.5|1677.5|1675|1675|1715|1695|1585|1647.5|1660|1657.5|1582.5|1505|1472.5|1610|1560|1567.5|1565|1580|1597.5|1670|1627.5|1575|1602.5|1602.5|1607.5|1577.5|1647.5|1767.5|1712.5|1692.5|1700|1717.5|1670|1725|1670|1667.5|1520|1520|1600|1605|1610|1615|1802.5|1727.5|1777.5|1590|1547.5
04521|946279|/equities/izumi-co-ltd|TOPIX500||3102|3142|3336|3246|3240|3246|3243|3435|3282|3355|3278|3115|3092|3102|3346|3290|3289|3261|3317|3282|3292|3265|3293|3275|3202|3179|3247|3120|3253|3136|3137|3093|3068|3007|3037|3060|3126|3014|2990.5|3127|3221|3204|3187|3188|3173|3112|3118|3186|3211|3217|3121|3365|3400|3579|3590|3525|3615|3513|3257|3418|3399|3368|3475|3466|3486|3435|3294|3217|3059|3162|3288|3372|3345|3371|3553|3559|3629|3585|3777|3766|3511|3517|3483|3484|3443|3634|3557|3502|3526|3426|3609|3577|3657|3619|3607|3606|3550|3552|3603|3651|3823|3784|3856|3803|3853|3879|3959|3962|4008|3820|3853|3584|3527|3649|3597|3550|3473|3369|3294|3426|3404|3329|3365|3250|3285|3295|3275|3130|3190|3190|3150|3085|3145|3050|3080|3095|2997|2982|3005|2899|2881|2870|2877|2852|2890|2988|2889|2962|3020|2969|3120|3075|2962|3020|2984|2985|3120|3210|3105|3010|3045|3000|3015|3005|3030|3045|3070|3110|3235|3235|3020|3000|3015|2921|2953|2877|2771|2746|2812|2790|2803|2788|2683|3005|3170|3255|3145|3185|3175|3095|3210|3245|3280|3180|3115|3065|3265|3225|3240|3285|3220|3160|3275|3460|3500|3575|3445|3655|3695|3620|3610|3695|3630|3670|3650|3555|3560|3675|3610|3735|3810|3860|4005|4150|4200|4170|4195|4305|4165|4300|4230|4400|4345|4460|4690|4320|4245|4545|4655|4140|4050|3935|3925|4015|3920|3750|3705|3810|3925|3735|3720
04523|946303|/equities/jafco-co-ltd|TOPIX500||2528|2545.5|2647.5|2645|2608|2607.5|2577|2597.5|2573.5|2581.5|2500|2508|2465.5|2443|2426.5|2448|2420|2434|2462.5|2432|2394.5|2420.5|2432|2370|2413|2072|2022|2059.5|2108|2153|2170.5|2171.5|2299|2318.5|2270|2253|2275.5|2174.5|2149|2111|2163|2174.5|2155.5|2223.5|2201.5|2113|2151.5|2038|2049|2036.5|1957.5|2050|2026|2050|2041.5|2046|1991|2045|2015.5|1993|1917|1816.5|1858.5|1824|1971|1985.5|1877.5|1899|1889.5|1896|1856|1785.5|1850|1830|1796.5|1769.5|1767|1691|1880|1824|1880.5|1871|1759.5|1765|1787.5|1772|1754|1703|1755.5|1712|1683.5|1696|1669.5|1650|1639.5|1697|1663|1693|1612|1683.5|1641|1617.5|1588|1547|1583|1566|1645|1709.5|1778.5|1887.5|1930.5|1788|1709|1751.5|1752.5|1823.5|1776.5|1765.5|1792.5|1843|1794|1836.5|1760|1718|1759|1733|1720|1697|1730|1874|1887|1851|1893|2043|2046|2242|2259|2165|2139|2153|2191|2472|2351|2283|2228|2248|2290|2353|2390|2380|2314|2256|2266|2241|2204|2283|2211|2246|2129|2142|2207|2188|2094|1991|2287|2107|2003|1800|1792|1759|1683|1617|1654|1603|1623|1581|1554|1516|1541|1594|1573|1690|1791|1814|1899|1960|1913|1833|1757|1712|1713|1718|1724|1812|1986.66|2136.6599|2086.6599|2206.6599|2206.6599|2230|2400|2333.3301|2443.3301|2486.6599|2453.3301|2496.6599|2396.6599|2633.3301|2373.3301|2413.3301|2286.6599|2496.6599|2480|2446.6599|2286.6599|2116.6599|2106.6599|2156.6599|2080|2076.6599|2093.3301|2146.6599|2086.6599|2293.3301|2240|2336.6599|2436.6599|2643.3301|2686.6599|2613.3301|2510|2610|2620|2440|2463.3301|2356.6599|2300|2243.3301|2296.6599|2200|2216.6599|2163.3301|2246.6599|2246.6599|2016.66|1886.66|1793.33|1820|1813.33|1716.66|1633.33
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2900|2902|3098|3078|3146|3130|3137|3173|3179|3154|3015|2953.5|2933.5|2963|2957|2939.5|2822.5|2795.5|2952|2923|2775|2800|2767.5|2629.5|2593.5|2518|2439.5|2447|2650.5|2678|2583.5|2657.5|2581.5|2646.5|2598|2572.5|2557|2460.5|2373|2440|2492.5|2512|2498|2563|2529.5|2495.5|2413|2450.5|2418|2425|2391|2420|2435|2456.5|2536|2469|2427|2386.5|2455|2420|2325|2268|2320.5|2416|2501|2584|2566.5|2538.5|2527|2522|2618|2647.5|2671.5|2709|2693.5|2753|2841|2775|2902.5|2880.5|2917.5|2910|2756.5|2754|2781|2750|2767|2783.5|2868.5|2811.5|2798|2804.5|2786.5|2775|2763.5|2829|2871|2802|2873|2886|2849|2746.5|2746|2657|2778|2879.5|2908|3017|3000|2956.5|3011|2993.5|3014|3147|2987|3087|3070|3006|3134|3120|3063|2983.5|2732.5|2729|2705|2701|2665|2647|2586|2562|2508|2534|2582|2506|2563|2600|2569|2565|2565|2589|2599|2756|2723|2598|2657|2695|2670|2731|2729|2681|2706|2623|2692|2851|2738|2778|2716|2701|2582|2672|2677|2550|2525|2523|2398|2342|2358|2314|2242|2215|2243|2287|2385|2232|2357|2326|2374|2261|2149|2242|2151|2203|2226|2184|2316|2198|2241|2002|2139|2242|2365|2410|2295|2129|2213|2130|2141|2196|2177|2105|2163|2125|2135|2388|2543|2501|2451|2483|2499|2517|2617|2553|2392|2416|2385|2364|2208|2253|2178|2283|2281|2381|2483|2447|2477|2470|2686|2611|2506|2298|2255|2324|2321|2201|2286|2338|2425|2459|2718|2505|2507|2530|2285|2240|2210|1863|1894|1892|1908|1995|1901
04525|952973|/equities/japan-airport-terminal|TOPIX500||4772|4597|4798|4729|4810|4909|5080|5157|4993|4972|4659|4633|4572|4582|4620|4600|4298|4273|4435|4474|4410|4609|4213|4118|4072|3765|3692|3997|4236|4310|4354|4439|4470|4597|4842|4899|5048|5015|4774|4752|5000|4967|4905|5002|5077|5245|5339|5367|5627|5523|5345|5269|5364|5386|5250|4900|5023|5035|5027|5286|5002|4731|4862|5381|5696|5600|5549|5487|5379|5567|5494|5517|5385|5099|5758|5594|5602|5472|5623|5750|5930|5998|6050|5633|5845|5866|5722|5859|5903|5804|6035|6311|6167|6211|6210|6251|6281|6474|6699|6771|6595|6790|6381|6407|6290|6307|6337|6241|6670|6628|6927|6988|7012|7266|6376|6495|6531|6417|6344|6500|6636|6688|6497|6600|6590|6900|6810|6770|6640|6640|6470|6640|6600|6370|6570|6580|6810|6510|6400|6460|6560|6910|6860|6630|6530|6530|6410|6310|6260|6090|6250|6110|5960|6300|6180|6420|6100|6280|6050|5950|6130|5780|5570|5660|5550|5290|5380|5210|5070|5020|5070|5350|5280|5140|5420|5460|5280|5240|5280|5740|5400|5560|5560|5200|5580|5560|5400|5100|5090|5290|5540|5430|5340|4970|5040|4655|4530|4800|4750|4735|5000|5130|5440|5850|6060|5850|5630|5420|5510|5460|5480|5250|4810|5050|5090|5050|4610|4985|4625|4710|4695|4990|5200|5080|5290|5330|5450|5350|5030|4545|4510|4835|4910|4650|5100|5260|5300|5260|5220|5450|5020|5130|5020|5360|5530|5500|5730|6290|6220|6250|6090
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||1750|1686|1690|1563|1573|1533|1548.5|1630.5|1676|1546|1494.5|1469|1461|1477|1499|1477|1554|1547.5|1570.5|1599|1531|1600|1674.5|1599.5|1559|1542|1501.5|1504.5|1580|1644|1606.5|1610.5|1577.5|1557|1610|1603|1650.5|1702.5|1667|1701.5|1770|1800.5|1764.5|1860.5|1892.5|1803.5|1793|1801.5|1899|1774.5|1774.5|1828|1851|1877|1909|1761.5|1703.5|1675|1684|1717.5|1743.5|1659|1620|1802.5|1952|1932|1993|1876|1836.5|1837.5|1906|1843|1878.5|1817.5|1795|1807|1897|1876.5|2086.5|2065.5|2055|2020.5|1953|2023.5|2017.5|1948|1902.5|1781|1673|1582|1649|1593.5|1502.5|1491.5|1440.5|1418|1445|1502.5|1521|1553.5|1579.5|1545.5|1449.25|1477|1476|1431.25|1387|1338.25|1309.25|1301.25|1282.25|1258|1254.5|1317|1264|1200.25|1191.5|1171|1182|1254|1291|1286.5|1201.75|1172|1152.75|1154|1102|1098.75|1099.75|1071|1049|1025.75|1009.25|1022.5|1011.25|1016.75|1015.25|1003.25|977.5|980.25|972.75|953.5|940.75|930|918|948.75|942.25|933.25|966.5|984|1003.75|983.5|1010.75|955|970.75|976.5|996.5|996.25|976.25|1013.5|1010.25|1048|1031.25|1081.75|1085.75|1086|1082.25|1054.25|1100.75|1050|1045.5|986.5|1034.25|1032.75|1052.75|1038.25|1001.5|942.5|945|962.5|975.75|1064.75|1092.25|1128|1161.75|1205.25|1125.5|1093|1065.75|1087|1123.75|1162.25|1175|1131|1193|1235.25|1241|1259|1246.25|1222.25|1196|1204.5|1181.25|1211.75|1270.5|1314.25|1346.75|1381|1423|1387|1368.5|1486.75|1495|1482|1361.5|1311.5|1294.5|1309.75|1274.25|1240.5|1267.75|1276.25|1214|1231.5|1267.5|1331.75|1250.5|1284|1284.5|1309.5|1243.5|1339.75|1280.75|1350|1395.75|1437.5|1340|1362|1260.25|1264.5|1215.5|1146.75|1221.25|1203.25|1242.75|1222.5|1336|1338.5|1334.5|1319|1277
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1428|1415.5|1497|1493.5|1548|1540|1513.5|1546|1521.5|1451|1422|1385.5|1350|1350|1356|1325.5|1322|1333.5|1347.5|1415.5|1333|1353.5|1391|1356.5|1371|1339.5|1283|1361|1585|1596.5|1559.5|1593.5|1595.5|1593|1644.5|1627.5|1626|1569|1524.5|1514.5|1490.5|1503|1497|1530.5|1533|1499.5|1464.5|1482|1487.5|1407.5|1369|1426|1394|1379.5|1404|1424|1360|1432|1419.5|1412.5|1448|1360.5|1505|1511|1602.5|1660|1650.5|1595|1557.5|1497|1489|1515|1457|1452.5|1518.5|1515|1487|1418.5|1483|1499|1532|1579|1496|1508|1487|1425.5|1405.5|1410|1396.5|1396|1339.5|1305.5|1317.5|1259.5|1268.5|1243|1304|1304.5|1309|1332|1298|1350|1314|1278.5|1251.5|1245|1197.5|1245.5|1237.5|1175.5|1124.5|1110.5|1080|1039|1019.5|1061|1020|1024|1043|1036.5|1018.5|1005|1008.5|1005|1000|1035.5|1118|1129|1118|1116|1084|1088.5|1076.5|1090|1109|1231.5|1223.5|1195|1197|1160.5|1122.5|1140.5|1084.5|1112.5|1101|1109.5|1109|1057.5|1048.5|1029|1088.5|1046|999.3|990.2|987.8|989.7|984.5|975.7|957.7|992.2|991.7|981.2|967|958.4|964.2|959.4|942.4|956.3|965|962.7|973.6|971|943.8|957.3|956.8|954.5|950.5|943.7|898|915.8|911.5|905.6|888.9|880|916.7|975.6|958.9|927.1|931.8|931.9|976.5|1018|995.2|981.7|960.4|990.7|967.6|896.8|885.3|889.9|881.2|873.9|868.3|868.6|855.9|845.3|875|876.8|925.6|929.6|929.6|988.4|977.5|969.8|974.5|932.1|930.2|956.8|942|929.1|920.7|926.7|910.5|924.6|919.4|904|927.7|921.2|928.2|926.9|945.6|933.7|917.6|907.1|937.1|930|950.6|1077.5|1095|1025.5|945.7|910.6|887.2|899.7|864.5|831.9|831.5|872.4|846|802.8|792
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||4136|4080|4175|4099|4280|4198|4146|4230|4181|4064|3964|3623|3466|3414|3254|3235|3225|3256|3306|3176|3071|3024|2822|2789|2774.5|2678.5|2609|2815.5|3102|3140|3078|2919|2911|2872|3013|3003|3032|2934|2910|2885.5|2907|2938.5|2884.5|2981.5|3096|3139|3104|3031|2643.5|2502.5|2469|2605|2614|2643.5|2647|2629|2566|2715.5|2745|2838|2854|2735|2919|2963.5|3127|3194|3207|3121|3042|2964.5|2911.5|3021|2856|2857|2970|2901.5|2959.5|2872|3027|2886|2905.5|2981|2792|2899|2855.5|2721|2656|2750.5|2701.5|2668.5|2636.5|2625.5|2662|2504|2479|2516.5|2679.5|2747|2833.5|2887|2763.5|2924|2813|2717|2656|2617|2520.5|2573.5|2579|2445.5|2365.5|2317|2252.5|2306|2240|2344|2202|2213|2231|2166.5|2113.5|2098|2129|2126|2145|2213|2232|2209|2199|2206|2132|2095|2067|2056|2117|2429|2410|2324|2364|2322|2270|2356|2308|2271|2255|2321|2363|2183|2190|2156|2271|2198|2138|2150|2155|2127|2151|2151|2026|2256|2260|2214|2126|2133|2155|2111|2074|2146|2157|2090|2171|2173|2148|2207|2190|2116|2183|2118|2103|2174|2105|2145|2164|2064|2170|2210|2130|1970|1992|1932|2090|2091|2083|2031|2009|2112|2004|1850|1839|1831|1800|1780|1748|1801|1847|1786|1850|1884|1930|2015|1990|2074|2091|2057|2059|1982|1913|1908|1925|1938|1939|1980|1949|2076|2068|2088|2130|2241|2191|2302|2203|2187|2106|2103|2127|2212|2212|2411|2414|2293|2238|2179|2131|2238|2203|2053|2243|2254|2237|2112|2028
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||9616|8535|8889|8886|8949|8878|8994|9034|9633|9640|9363|9169|8502|7733|8210|8507|7861|7726|7367|6859|6463|5768|6080|5761|5950|5969|5565|4566|5547|6071|5961|5850|4975|5280|5535|5541|5522|6104|5697|5971|5778|6078|6215|6271|6232|6421|6486|6015|6102|5128|5327|5707|5660|5605|5190|4440|4237|4196|4538|4471|4584|4122|3708|4188|4549|4486|4643|4283|4256|4488|4473|4731|4625|4456|3893|3795|3767|3730|3915|3421|3388|3067|2888.5|3017|2896|2530|2490|2340|2382.5|2457|2438|2467|2459|2450|2445|2466|2447.5|2559.5|2611|2562|2493|2468.5|2490|2539.5|2658.5|2610|2777|2828.5|2997.5|2961|2993.5|2880.5|2868|3022|2893|2939.5|2912|2925|2989.5|3076|3055|3022|2961|2958|2763|2705|2476|2474|2457|2452|2439|2410|2479|2437|2364|2554|2628|2572|2615|2707|2676|2721|2591|2589|2565|2609|2628|2810|2883|2875|2957|3005|3130|3125|3015|3005|2995|3030|2846|3115|3005|3060|3060|3145|2898|2949|3100|3065|3160|3030|3080|2930|2882|3020|3310|3250|3145|3295|3135|3725|3680|3655|3715|3370|3785|3785|3570|3390|3665|3645|3610|3720|3770|3555|4015|4270|4090|3860|3750|3675|3700|3480|3490|3185|3315|3450|3335|3335|3110|2976|2854|2968|3040|3035|2805|2511|2380|2633|2907|2676|2681|2809|2679|2906|2951|2876|2907|3095|2933|2678|2471|2832|2652|2640|2632|2660|2694|2591|2673|2758|2620|2720|2793|3250|3110|2898|3095|3070|3345|3075|2861
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||4904|4929|4922|4770|4744|4742|4688|4830|4744|4777|4585|4234|4301|4227|4218|4216|4363|4336|4330|4438|4448|4433|4569|4488|4354|4250|4089|4066|4199|4060|3910|3863|3750|3727|3833|3921|3973|3882|3866|3945|4080|4088|4143|4173|4213|4219|4236|4187|4200|4125|4089|4250|4320|4281|4314|4094|4094|4173|4203|4218|4188|3920|4153|4329|4450|4370|4418|4348|4416|4524|4561|4452|4456|4411|4410|4303|4177|4072|4168|4098|4054|3978|3847|3864|3879|3955|3876|3938|3906|3765|3795|3785|3757|3645|3722|3715|3742|3851|3782|3775|3720|3660|3485|3423|3406|3303|3440|3426|3333|3238|3202|3135|3089|3110|3106|3097|3092|3016|3096|3153|3203|3201|3141|3084|3072|3046|3015|2934|2923.5|2872.5|2807.5|2766.5|2798|2723|2722.5|2778.5|2735.5|2796.5|2771|2639.5|2616|2675.5|2630|2563.5|2610.5|2661|2825|2823|2829|2778|2831.5|2781.5|2780.5|2795|2429.5|2424|2434|2390.5|2374|2399|2365.5|2383|2374|2364|2367|2322|2293|2387.5|2394|2350|2342.5|2290.5|2409|2390|2383|2385.5|2331|2268|2268|2299.5|2223.5|2210.5|2157.5|2141|2123|2091|2032|2012|2114|2199.5|2344|2357.5|2320.5|2328.5|2335.5|2363|2332.5|2322.5|2382|2402|2332.5|2317|2274.5|2298|2336|2360|2235.5|2251|2323|2187|2172.5|2180|2185|2193|2180|2111|2118.5|2161|2137|2140|2157.5|2161.5|2090.5|2125.5|2199|2204.5|2190|2205|2188|2172.5|2177.5|2140|2044|2077.5|2089|2075.5|2076|2125.5|2125.5|2020.5|1935|1925|1930|1981|2140|2077.5|2048|2059|2046|2102|2197
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||640|642|641|642|620|646|621|629|625|634|600|685|671|614|530|515|542|570|570|541|451|453|477|494|473|447|421|448|505|514|509|507|501|524|529|532|553|550|548|594|607|609|607|653|720|740|724|642|661|679|648|679|658|672|680|664|660|665|626|616|572|535|531|617|635|635|613|607|583|587|557|574|563|622|798|806|797|781|835|813|859|896|885|877|895|906|930|1002|1054|1105|1151|1215|1142|1172|1122|1152|1182|1261|1307|1248|1222|1191|1146|1115.5|1233|1275.5|1495.5|1349|1446|1225.5|1268.5|1235.5|1152|1267|1278.5|1367|1255|1249.5|1232|1269|1266.5|1347|1370.5|1411|1351|1384|1193|1459|1463|1463|1512|1459|1413|1530|1505|1527|1485|1485|1557|1641|1598|1632|1550|1508|1544|1681|1661|1801|1878|1870|1987|1957|1896|1928|2161|1983|2119|2247|2165|2064|2148|2175|2095|2200|2356|2439|2402|2465|2719|2699|2555|2287|2386|2158|2401|2262|2364|2517|2197|2409|2428|2350|2422|2349|2170|2162|2144|2048|1995|2165|2160|2133|2052|1883|1993|2104|2096|2224|2235|2190|2249|2460|2548|2622|2826|2811|2799|2849|2890|2876|3125|2952|2994|2992|2966|2874|3030|2993|2912|3085|3315|3315|3580|3630|3615|3580|3490|3210|3295|3205|3330|2998|2975|3075|3225|3225|3550|3565|3375|3380|3720|3580|3195|3180|3130|3450|2461|2515|2510|2437|2356
04533|952482|/equities/jeol-ltd|TOPIX500||5271|5204|4978|4895|4884|4905|4685|4770|4690|4386|4352|4337|4248|4395|4448|4380|4276|4218|4177|4048|4027|4178|4751|4634|4602|4446|4354|4304|4713|4870|4870|4748|4899|5192|5449|5618|5769|5951|5620|5855|5636|5718|5497|5441|5390|5215|5662|5744|6000|5685|5356|5555|5639|5693|5809|5553|5422|5672|6544|6447|6212|5257|5315|5650|6810|6976|7099|7268|6372|6811|6942|6736|6707|6546|6541|6524|6259|6386|7403|6750|6258|6377|6049|6522|6652|6640|6592|6699|6771|6952|6430|6297|5961|6190|5928|6098|5842|5891|5831|5729|5143|4811|4274|4841|4762|4639|4458|4622|4785|4604|4663|4446|4457|4678|4751|4783|4729|4835|4851|5094|5085|5293|5074|4835|4440|4215|4165|4115|3940|4065|4255|4155|4245|4120|4095|4200|4180|4220|4020|3870|3930|3835|3730|3675|3520|3590|3635|4065|4315|4490|4975|4945|5860|5300|5290|5320|5200|5210|4755|5250|5380|5720|5560|5770|5870|6220|6190|5990|5860|5380|5420|5100|5420|5390|5910|6240|6090|6190|5970|6080|5950|5960|5600|5960|6740|6940|6680|5630|6070|6690|6670|7020|6210|5880|6310|7170|7800|9190|9030|9060|8990|8880|8720|9370|9160|9160|8600|8400|8570|8120|8210|9550|9130|8880|8130|7640|7000|7270|7640|7090|6610|6680|6420|6500|6520|6670|6060|6100|5290|5190|5580|6080|6150|6090|5870|4495|4640|4295|3935|3865|3915|3980|4245|4265|4220|4270|4515|4920|5000|4865|4800
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1781.5|1796.5|1887.5|1893|1920|1951.5|1839|1829|1798.5|1779|1739.5|1760|1708.5|1808.5|1790|1666|1656|1681.5|1698|1711.5|1648.5|1700.5|1644|1667.5|1655|1642|1660.5|1707.5|1879|1989.5|1952.5|1980|1873|1802|1754|1767|1800|1760.5|1719|1735|1779.5|1769|1670|1715|1715.5|1709|1757|1746|1817|1836.5|1815|1852.5|1872.5|1938|1952.5|1936.5|1858|1924.5|2015|1955.5|1987|1842.5|2069|2154|2290.5|2346|2369|2315.5|2268.5|2275|2286|2378|2284.5|2289.5|2314|2345|2336.5|2348|2490.5|2480.5|2540|2626.5|2474.5|2473.5|2499.5|2408|2292.5|2238|2327|2286|2303.5|2295|2310|2187.5|2152|2139|2073|2192|2230|2239|2146|2060|2091.5|2069.5|2108|2083.5|2191|2272.5|2270|2203|2329|2236|2173.5|2238|2265|2215.5|2122.5|2010.5|1989.5|2050|1991.5|2038|1902.5|1775|1756|1783|1799|1610|1602|1648|1638|1593|1679|1602|1610|1816|1782|1693|1705|1550|1668|1738|1642|1621|1503|1536|1537|1567|1574|1508|1548|1486|1496|1380|1361|1382|1428|1413|1341|1474|1459|1482|1466|1498|1490|1465|1412|1490|1478|1467|1468|1423|1407|1460|1623|1572|1556|1555|1512|1594|1595|1618|1665|1624|1680|1846|1754|1669|1753|1661|1675|1714|1530|1425|1496|1717|1605|1467|1460|1471|1407|1363|1403|1411|1504|1691|1743|1678|1706|1617|1662|1796|1834|1862|1839|1647|1441|1654|1382|1326|1232|1316|1255|1312|1322|1265|1357|1444|1490|1480|1544|1609|1438|1369|1427|1338|1288|1340|1385|1297|1198|1118|1099|1088|1004|909|995|1021|1094|988|1022
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||1474.5|1440|1509.5|1462|1494|1478.5|1410.5|1368|1343|1357|1378|1335|1279.5|1248|1250.5|1234|1240|1257|1238|1216.5|1151|1140.5|1149.5|1159|1147|1085|1055|1061.5|1220|1250.5|1194|1140|1110|1132|1159.5|1332|1306|1339.5|1302.5|1267.5|1315.5|1295|1260|1292.5|1304|1296.5|1318|1308|1391.5|1311|1272.5|1310.5|1317.5|1325|1279|1237.5|1200.5|1243|1330|1281.5|1295|1206.5|1186|1251|1285|1268|1270|1260.5|1245|1243|1210.5|1247|1275.5|1303|1377.5|1371.5|1500|1474.5|1559|1541.5|1490|1523.5|1443.5|1414.5|1379.5|1363|1380|1724.5|1703|1734.5|1716.5|1773|1686.5|1627.5|1592|1585.5|1588|1662|1717|1612|1634.5|1857.5|1884.5|1835|1913.5|1817|2079.5|2158.5|2238|2022.5|1960|1910|1887.5|1982|1989.5|1977|1925|1807.5|1812|1865|1800|1837.5|1815|1707|1681|1666|1629|1699|1689|1674|1689|1684|1641|1578|1563|1734|1770|1735|1749|1657|1625|1692|1653|1636|1622|1678|1667|1781|1760|1815|1875|1846|1855|1888|1747|1702|1740|1829|1809|1947|1936|2009|1896|1894|1792|1768|1585|1633|1640|1610|1649|1736|1720|1824|2011|1812|1727|1755|1765|1520|1475|1505|1582|1468|1502|1556|1513|1373|1180|1078|1089|1155|1128|1090|1106|1049|1044|961|952|985|990|989|1016|1063|1101|1087|1066|1108|1086|1066|995|996|1001|998|962|906|892|972|987|978|989|1026|1002|1060|1066|1033|1063|1101|1062|1053|1024|1295|1247|1243|1308|1315|1321|1377|1435|1372|1313|1367|1315|1307|1273|1180|1215|1140|1100|964|961
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4335|4335|4335|4336|4335|4336|4335|4337|4340|4331|4336|4339|4343|4333|4328|4315|4275|4051|4041|4072|3982|3995|4050|4054|4042|4025|4020|4004|4079|3987|4054|4040|3978|3961|4034|3981|4010|4050|3980|4017|4035|4045|4047|4074|4055|4052|4068|4056|4070|4050|4080|4099|4110|3234|3349|3268|3350|3400|3270|3010|3150|3140|3075|3135|3025|3115|3100|3090|3205|3110|3115|3130|3115|2880|2929|2850|2786|2680|2588|2621|2775|2893|2930|2887|2743|2799|2646|2769|2703|2710|2912|2750|2967|3015|3150|3100|3220|3230|3175|3040|3665|3695|3355|3505|3460|3565|3485|4160|4195|3900|3665|3665|3520|3555|3580|3475|3550|3600|3740|3545|3270|3365|3610|3480|3650|3545|3705|3930|4030|4170|4375|4420|4355|4320|4090|4165|4340|4300|4305|4110|3925|3975|3810|4000|4295|4355|4175|3990|3645|3520|3590|3625|3655|3490|3500|3485|3325|3345|3245|3170|3300|3360|3285|3310|3365|3365|3440|3475|3530|3515|3375|3465|3495|3355|3175|3380|3250|3165|3195|3250|3055|3130|2874|2828
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||1446.5|1462.5|1531.5|1514.5|1512.5|1515.5|1453|1422.5|1390|1374.5|1304.5|1282|1240|1244|1222|1159.5|1098|1077.5|1099.5|1136|1126.5|1146.5|1136|1129|1124|972|953.8|980.5|1150.5|1173.5|1138|1169.5|1133|1152|1178|1184|1224|1139.5|1101.5|1128.5|1179.5|1174|1128|1124.5|1085.5|1048|1086.5|1060|1071|1057.5|1003.5|1003.5|1034|1053.5|1094.5|1076|1054.5|1103.5|1122|1036.5|992|914.8|994.3|1051.5|1109|1127.5|1127|1119.5|1097|1077.5|1093.5|1138|1154|1170.5|1211.5|1216.5|1260|1364|1432.5|1364.5|1428|1436|1348|1403|1417.5|1389.5|1338.5|1377.5|1337|1306.5|1290.5|1292|1237.5|1193.5|1185.5|1197.5|1248.5|1375|1374.5|1369|1314.5|1278.5|1296.5|1259.5|1307.5|1276|1411|1472|1486|1378|1345|1252.5|1242|1305.5|1304|1303|1303.5|1257.5|1309.5|1305|1279|1312.5|1199.5|1162|1187|1180|1155|1155|1115|1019|1007|997|1021|961|960|1078|1043|1004|1016|990|952|944|905|904|916|929|910|961|952|971|1002|1012|1008|1034|947|956|961|959|916|995|995|1047|998|1002|1034|1010|964|980|1068|1003|1009|1007|1032|1049|1101|1029|973|987|957|947|907|901|888|869|958|982|920|862|908|984|1041|1054|1035|971|961|1069|1069|1005|1003|1050|1060|1044|1039|1082|1053|1011|1003|1027|1052|981|953|976|986|988|970|967|936|1041|1008|1032|1116|1137|1107|1167|1185|1167|1212|1247|1181|1157|1073|1070|984|1040|1100|1101|1130|1152|1209|1199|1161|1117|1133|1167|1094|925|873|863|874|801|828
04538|952128|/equities/justsystems-corp|TOPIX500||4440|4650|4775|4840|4955|4695|4635|4680|4425|3905|3865|3685|3730|3645|3590|3700|3500|3515|3500|3445|3365|3385|3385|3350|3405|3385|3210|3240|3495|3545|3480|3635|3675|3860|3455|3420|3370|3345|3350|3420|3515|3555|3550|3605|3485|3445|3305|3270|3400|3395|3360|3450|3510|3580|3615|3520|3475|3395|3465|3185|3290|3090|2939|3130|3215|3230|2964|3010|2900|2855|2800|2770|2601|2763|2862|2780|2707|2579|2656|2635|2669|2726|2675|2550|2612|2592|2532|2902|3080|3200|3160|3265|3120|3275|2977|3110|3175|3315|3125|3030|2843|2721|2670|2728.5|2794|2819|2999|2774.5|3008|2999.5|3090|3043|3110|3163|3872|4063|4180|4208|3932|4008|4299|4731|4269|4285|4300|4290|4060|3770|3580|3520|3690|3460|3515|3415|3465|3415|3310|3345|3435|3205|3195|3220|3005|2985|2835|2817|2819|3025|3080|3135|3395|3310|3300|3010|3080|3015|3120|3270|3345|3275|3305|3410|3380|3695|3660|3690|4155|4085|4065|3965|4030|3810|3870|3525|4075|4400|4660|4645|5300|5560|5670|5290|5520|6040|6070|5940|5320|5260|5430|5440|5350|5580|4920|4745|5020|5060|4975|5380|5320|5380|5370|5420|5220|5710|5680|5940|5860|5850|5830|5670|6130|7120|7330|7220|6740|6330|5970|5850|5850|6350|6240|6320|6280|6240|6410|6290|6050|5710|5960|6150|5890|6450|6340|6520|6380|6190|6380|6140|6240|6200|5880|6230|7070|7620|7570|7620|7920|7470|7270|7170|7040
04539|946280|/equities/ks-holdings-corp|TOPIX500||1547.5|1570.5|1636.5|1600|1593.5|1586.5|1503|1500|1488.5|1480|1542.5|1503|1526.5|1513.5|1530.5|1451|1439|1432|1421.5|1388|1360.5|1364.5|1363.5|1364.5|1323|1300|1272|1311.5|1397.5|1404|1393|1430.5|1400|1403|1408|1447|1426.5|1399.5|1398.5|1414|1408|1410.5|1391.5|1405|1394.5|1417|1401.5|1404|1396.5|1474|1433.5|1533|1537|1543|1539.5|1512|1499|1564.5|1570|1578.5|1535.5|1544.5|1553|1607|1626.5|1585.5|1525.5|1512.5|1436|1406.5|1414.5|1461|1412.5|1471.5|1489.5|1493.5|1511.5|1466|1501.5|1422|1339.5|1348.5|1333.5|1300.5|1304|1239|1236.5|1302|1334|1319|1316.5|1333|1334.5|1321|1325.5|1307|1319.5|1272.5|1302.5|1287.5|1307|1321|1390.5|1383|1384|1388|1372|1409|1413.5|1372|1354.5|1339.5|1290.5|1314.5|1296|1303|1263.5|1262|1235.5|1255.5|1252|1230|1248.5|1229|1227|1289|1299|1199|1205|1185|1174|1132|1163|1192|1200|1218|1184|1182|1174|1161|1171|1146|1131|1121|1117|1128|1118|1121|1116|1110|1160|1100|1106|1185|1154|1177|1186|1198|1195|1200|1220|1233|1217|1299|1302|1307|1271|1342|1425|1418|1360|1317|1256|1235|1253|1271|1315|1304|1360|1329|1290|1263|1256|1268|1257|1278|1255|1218|1243|1224|1254|1258|1207|1115|1098|1114|1092|1118|1118|1094|1106|1136|1177|1211|1197|1163|1174|1191|1203|1203|1166|1198|1215|1227|1225|1197|1111|1154|1183|1291|1271|1251|1225|1270|1271|1257|1303|1291|1325|1378|1386|1462|1493|1498|1538|1527|1499|1558|1559|1501|1420|1429|1535|1509|1474|1419|1428|1409|1409|1436|1393
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||3538|3579|3600|3555|3403|3319|3390|3481|3591|3406|3776|3768|3783|3837|3859|4028|3996|3818|3683|3575|3838|4016|3503|3703|3746|3866|3872|3721|3623|3619|3377|3501|3470|3657|3677|3540|3288|3241|3195|3170|3144|3122|3689|4487|4462|4335|4291|3020|2864.5|3306|3175|3377|3300|3220|3256|3020|2964.5|3020|2907.5|3027|2935.5|2526|2551|2720.5|2812|2871|2670.5|2579.5|2987|3145|3365|3244|3100|3305|3004|2807|2839|2740.5|2775|2724|2652|2754|2860.5|2813|2874.5|3079|3022|2899.5|3133|3143|3088|3116|2891|2871|2755.5|2576.5|2532|2647|2759.5|2686.5|2714|2950|2905.5|2995.5|3050|3077|2992|3051|3213|3261|3429|3376|3420|3445|3206|3483|3441|3420|3426|3440|3436|3500|3356|3330|3150|3290|3090|2900|2888|2842|2875|2760|2818|2723|2746|2746|2731|2730|2754|2620|2475|2418|2405|2389|2357|2400|2416|2612|2622|2515|2605|2564|2486|2492|2678|2646|2606|2713|2662|2709|2698|2917|3155|3130|3070|2979|2968|3220|3290|3080|3085|2882|2931|2792|2821|2919|3055|3015|2571|3225|3275|3220|3080|3280|3260|3255|3105|2811|2880|2753|2475|2460|2318|2293|2530|2519|2689|2997|2910|2810|2855|2900|3130|3290|3380|3360|3015|2880|3090|3160|3115|3030|2810|2850|2655|2492.5|2377.5|2467.5|2325|2132.5|2167.5|2127.5|2115|2262.5|2362.5|2300|2405|2215|2125|1975|1807.5|1915|2177.5|2197.5|2292.5|2255|2225|2202.5|2090|2150|2085|1955|2132.5|1907.5|1950|1700|1742.5|1750|1707.5|1872.5|1810
04541|946108|/equities/kagome-co-ltd|TOPIX500||2827|2869|2966.5|2941.5|2943|2970|2878.5|2914.5|2892|2958|2844|2907|2842|2843.5|2879.5|2878|2887.5|2913.5|2931.5|2978|2899|3014|3034|3003|2910|3010|2949|2896|2980|3036|2993|2989|2899.5|2839|2883.5|2851.5|2912|2843.5|2831|2948|2974|2983|2936|3016|3012|2971.5|3022|2984|3028|2981.5|3108|3207|3200|3198|3247|3153|3073|3170|3209|3147|3159|2991.5|3068|3360|3474|3481|3370|3268|3336|3641|3634|3575|3696|3816|3962|3919|3824|3589|3705|3646|3680|3666|3514|3314|3400|3543|3605|3596|3698|3143|3177|3245|3127|3139|3113|3058|3139|3173|3197|3197|3184|3142|3185|3077|3180|3203|3245|3246|3341|3362|3425|3332|3254|3294|3186|3165|3162|3147|3117|3147|3236|3299|3359|3340|3345|3355|3395|3480|3300|3205|3140|3095|3090|3065|3005|3055|3040|3015|3000|3030|3040|3045|3025|2955|2981|3055|3070|3050|3050|3020|3110|3030|2944|2896|2885|2966|3015|2998|3015|2954|2987|2976|3050|3100|3170|3180|3220|3145|3385|3370|3375|3310|3315|3315|3275|3290|3285|3315|3255|3310|3250|3260|3215|3195|3170|3205|3135|3040|2989|3005|3050|2935|2904|3010|3000|3010|3055|2992|2991|3020|2927|2868|2889|2892|2993|2971|2890|2844|2919|2867|2821|2964|3030|3050|3005|2916|2948|2890|2867|2810|2864|2854|2842|2961|2988|2985|3000|2935|2947|3000|3130|3210|3135|3325|3340|3370|3510|3600|3590|3430|3440|3175|3360|3420|3395|3470|3385|3505|3525|3640|3745
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||4450|4211|4448|4444|4574|4492|4405|4303|4243|4152|3901|3735|3701|3733|3766|3696|3756|3620|3716|3564|3593|3563|3583|3424|3335|3264|3011|2996.5|3128|3171|2977|3072|3114|3134|3006|2716.5|2769|2669.5|2623|2700|2881|2891.5|2808|2763|2700.5|2733|2704.5|2734|2725|2621|2606.5|2675|2654.5|2726.5|2752|2708|2608|2581|2658.5|2653|2621.5|2531|2569|2820|2907.5|2887|2814.5|2781.5|2677|2662.5|2663|2658.5|2626|2671|3020|2992|2959|2834.5|3019|3023|3126|3163|3067|3137|2794|2823|2736.5|2683.5|2654|2591.5|2611.5|2504|2450|2356.5|2279.5|2335|2345|2361.5|2362|2354.5|2477.5|2534.5|2450.5|2370|2439|2369.5|2433.5|2503|2600.5|2544|2430|2360|2300|2369|2217.5|2204.5|2176|2090.5|2152.5|2170|2108|2085.5|2080|2026|2051|2086|1836|1794|1795|1684|1652|1587|1598|1568|1571|1659|1649|1614|1596|1521|1506|1580|1526|1475|1472|1536|1507|1517|1544|1503|1587|1498|1521|1393|1383|1378|1391|1403|1373|1447|1468|1496|1467|1505|1475|1464|1443|1516|1505|1455|1494|1541|1484|1459|1451|1440|1384|1368|1398|1456|1450|1452|1495|1447|1498|1563|1542|1520|1561|1528|1580|1462|1375|1404|1366|1351|1355|1321|1333|1365|1326|1304|1303|1360|1414|1419|1400|1436|1475|1457|1404|1461|1519|1506|1500|1399|1409|1464|1463|1403|1450|1454|1413|1393|1445|1432|1464|1495|1530|1547|1510|1562|1510|1504|1554|1548|1556|1625|1600|1578|1439|1358|1424|1492|1468|1401|1457|1427|1413|1382|1352
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||2548|2458|2597|2647|2702.5|2685|2754.5|2844.5|2880.5|2830|2615.5|2630.5|2631|2615|2602|2645.5|2666|2656.5|2565.5|2468|2490|2552.5|2666.5|2598.5|2468.5|2546.5|2165.5|2235.5|2141|2166.5|2220|2188|2150|2307|2503|2542.5|2443|2378.5|2302.5|2374.5|2420|2436.5|2430.5|2420.5|2527|2505.5|2385.5|2405.5|2574|2324.5|2307.5|2463.5|2539|2482|2584.5|2513.5|2557|2512.5|2501|2320|2290|2103|1884.5|2090|2128.5|2166|2094.5|2108.5|2034.5|2015|2003.5|1900.5|1911|1904.5|1912.5|1805.5|1816|1717|1810.5|1818.5|1881.5|1922.5|1762|1748.5|1700|1727|1717.5|1675|1694.5|1694|1738|1741|1721.5|1746|1702|1713|1718|1698|1692.5|1653|1648|1467.5|1430|1414|1380|1443|1517|1543.5|1611.5|1676.5|1781|1707.5|1730|1676.5|1792|2050.5|2003.5|2052.5|2034|2063|2145.5|2061|1999.5|2025|2061|2119|2045|1872|1863|1831|1867|1829|1805|1818|1841|1881|1958|1966|1954|2031|2121|2165|2137|2083|2044|2112|2130|2133|2229|2352|2438|2280|2350|2290|2504|2546|2607|2610|2462|2509|2629|2560|2471|2576|2588|2562|2529|2591|2610|2324|2353|2195|2160|1902|2330|2499|2490|2600|2684|2733|2743|2662|2583|2751|2716|2853|2810|2376|2454|2572|2594|2637|2548|2244|2519|2622|2835|3070|3170|3120|3285|3240|3365|3650|3550|3670|3765|3650|3780|3810|3615|3810|3750|3840|3670|3400|3175|3335|3180|2977|3050|3140|3195|3320|3290|3220|3450|3420|3280|3205|2961|2915|2970|2968|3150|3120|3100|3110|3200|3275|3265|3380|3495|3565|3445|3030|2984|2822|2812|2830|2810
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||3701|3700|3860|3860|3899|3932|3805|3882|3860|3881|3984|3955|3850|3775|3790|3826|3844|3855|3785|3844|3738|3725|4010|4072|4014|4091|4016|4441|4543|4716|4776|4781|4552|4379|4347|4251|4220|4292|4262|4274|4513|4500|4237|4312|4349|4323|4461|4380|3869|3885|3900|3864|3881|3860|3849|3936|3927|4063|4128|4113|3951|3882|3845|4065|4095|4058|3928|3850|3778|3765|3823|3575|3462|3451|3520|3478|3407|3414|3438|3445|3459|3604|3524|3523|3533|3541|3538|3506|3494|3492|3459|3480|3394|3355|3258|3191|3273|3391|3326|3250|3255|3350|3348|3344|3346|3473|3500|3568|3637|3569|3573|3556|3547|3605|3542|3498|3501|3496|3545|3602|3653|3681|3669|3585|3595|3705|3645|3785|3735|3725|3710|3650|3695|3730|3680|3795|3710|3625|3625|3585|3630|3775|3775|3705|3675|3890|3890|3890|3895|3840|3975|3905|3810|3700|3755|3765|3830|3840|3815|3780|3840|3900|3820|3865|3875|3880|3815|3880|4045|3945|3895|3810|3765|3710|3725|3680|3580|3585|3805|3970|3935|3865|3825|3935|3915|4020|3935|4135|4115|4105|4215|4195|4095|4205|4235|4320|4155|4210|4215|4220|4135|4170|4140|4255|4295|4355|4490|4480|4540|4500|4510|4850|4875|5040|5060|4990|5170|5020|4885|4835|4850|4815|4695|4860|4825|4740|4815|4650|4580|4500|4510|4545|4500|4465|4390|4300|4305|4580|4585|4295|4245|4235|4145|4095|4145|4100|4065|4120|4095|3985|3925
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||4499|4543|4619|4564|4581|4481|4422|4452|4412|4415|4277|4185|4162|4048|4043|3945|4043|4012|4065|4002|3930|3887|3608|3505|3456|3417|3335|3463|3556|3557|3439|3467|3399|3291|3346|3328|3384|3351|3344|3410|3424|3450|3413|3424|3420|3377|3465|3411|3141|3172|3169|3217|3218|3269|3301|3272|3263|3342|3284|3285|3245|3138|3192|3341|3480|3413|3378|3313|3212|3283|3257|3191|3190|3070|3348|3395|3423|3277|3313|3319|3359|3480|3339|3299|3455|3447|3404|3339|3452|3389|3425|3460|3474|3366|3317|3322|3348|3317|3231|3205|3026|3096|3065|3054|3083|3101|3080|3189|3224|3193|3309|3233|3185|3279|3285|3241|3195|3145|3224|3260|3292|3299|3149|3140|3115|3195|3050|3040|2975|2852|2817|2706|2780|2704|2803|2847|2735|2661|2687|2644|2627|2631|2611|2580|2594|2687|2709|2769|2719|2730|2821|2775|2842|2806|2816|2843|2869|2800|2674|2767|2776|2755|2710|2692|2695|2728|2655|2700|2735|2680|2703|2599|2582|2525|2560|2580|2574|2605|2198|2249|2210|2186|2126|2098|2206|2251|2240|2191|2200|2189|2207|2213|2257|2191|2217|2221|2215|2178|2183|2173|2165|2180|2154|2189|2283|2314|2287|2361|2302|2295|2267|2463|2469|2413|2403|2312|2208|2268|2296|2302|2284|2324|2241|2270|2315|2195|2190|2208|2195|2194|2191|2186|2125|2158|2223|2166|2075|2177|2200|2191|2094|1992|2016|2002|1931|1844|1850|1877|1898|1883|1877
04546|946134|/equities/kaneka-corp|TOPIX500||4193|4215|4333|4295|4364|4359|4325|4369|4303|4459|4361|4287|4069|4052|3937|3976|3875|3863|3914|3926|3729|3764|3554|3522|3496|3428|3346|3498|3927|3892|3780|3833|3733|3724|3840|3727|3773|3731|3610|3634|3754|3756|3637|3677|3556|3458|3486|3420|3736|3690|3698|3801|3822|3851|3967|3858|3698|3750|3767|3821|3812|3649|3866|4181|4385|4339|4190|4225|4272|4226|4120|4223|4039|3948|4147|4078|3990|3890|4031|3832|3814|3887|3717|3758|3665|3698|3660|3614|3571|3579|3582|3627|3602|3582|3521|3538|3600|3743|3760|3833|3826|3772|3747|3740|3770|3734|3882|4009|4255|4155|4164|3960|3881|3971|4020|4139|4145|3969|4014|4021|3885|3921|3929|3790|3860|3950|3680|3615|3600|3540|3495|3400|3450|3325|3405|3555|3510|3425|3400|3345|3320|3365|3265|3240|3240|3290|3295|3360|3380|3450|3520|3425|3365|3670|3655|3635|3685|3760|3610|3830|3850|3825|3705|3700|3695|3665|3555|3590|3600|3420|3375|3305|3285|3290|3415|3315|3260|3315|3430|3540|3485|3505|3395|3440|3550|3635|3495|3280|3560|3690|3830|3840|3780|3680|3700|3885|3815|3775|3790|3750|3850|3835|3895|4020|4120|4315|4365|4405|4550|4410|4505|4795|4885|4790|4605|4450|4175|4495|4460|4325|4330|4475|4400|4485|4435|4340|4345|4520|4555|4500|4585|4385|4255|4335|4500|4660|4495|4750|4950|4580|4535|4130|4215|4230|3915|3755|3545|3615|3595|3610|3650
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||2466.5|2465|2484.5|2482.5|2519|2512.5|2491|2548|2470|2219.5|2160|2131.5|2049|2030|1976.5|1971|1926.5|1986|2000|2055.5|2087|2078|2164|2185.5|2131.5|2192|2096.5|2130|2209|2258|2230|2180|2136.5|2194.5|2167|2062.5|2106.5|2084.5|2083.5|2114.5|2263|2259.5|2216.5|2178|2137|2133.5|2100.5|2120|2425|2435|2444|2486|2494|2540.5|2620.5|2550.5|2614.5|2674.5|2601.5|2618.5|2549|2470|2345.5|2412|2462|2533.5|2528|2590|2550.5|2646.5|2687.5|2620|2214.5|2216|2082.5|2071.5|2060|2027.5|2095.5|2197.5|2176|2219|2211|2165|2186|2251|2322.5|2322|2455.5|2465.5|2561.5|2609|2400|2409|2336|2380|2350.5|2273.5|2347.5|2403|2210|2217.5|2217.5|2177.5|2174.5|2102|2137.5|2268|2228|2298.5|2395.5|2281.5|2265|2452|2239.5|2291|2258|2083.5|2090|2114.5|2164|2190.5|2141|2140|2122|2155|2129|1987|1912|1873|1846|1813|1788|1769|1726|1718|1747|1817|1839|1814|1766|1778|1635|1654|1624|1619|1610|1785|1752|1807|1929|1852|1844|1781|1955|2000|2086|2110|2047|2074|2159|2203|2120|2177|2247|2189|2012|1900|1962|1909|1853|1781|1765|1748|1745|1734|1553|1565|1576|1797|1801|1770|1853|1985|2018|2077|2113|1910|1958|2281|2429|2341|2330|2361|2450|2453|2496|2500|2482|2559|2629|2574|2653|2827|2818|2634|2633|2608|2675|2679|2748|2882|3075|2940|2929|2812|2785|2862|2757|2681|2766|2739|2742|2776|2888|2889|2921|2882|2983|2859|2823|2843|2753|2890|2900|2894|3000|2956|2937|2822|2779|2782|2936|3050|3020|3085|2982|2945|3095|3175|3160
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6221|6309|6518|6664|6746|6935|6704|6756|6628|6887|6836|6727|6694|6597|6352|6418|6548|6692|6676|6606|6341|6327|6431|6037|6064|6024|5762|6475|6627|6487|6460|6388|6476|6526|6640|6396|6182|5995|5847|6023|6388|6429|6484|6591|6612|6514|6208|6280|6305|6534|6732|6869|6901|7095|7273|6880|6841|7138|6545|6604|6400|6429|6439|6669|6827|6752|6621|6524|6732|6756|7028|6888|6889|6944|6939|6543|6385|6273|6260|6145|5638|5682|5657|5640|5706|5677|5574|5626|5801|5850|5759|6000|5845|5800|5790|5811|5768|5715|5541|5592|5721|5558|5533|5444|5383|5505|5551|5409|5651|5558|5674|5521|5681|5729|5558|5331|5209|5310|5358|5214|5355|5231|5051|4978|5133|5258|5180|5492|5505|5371|5357|5194|5167|5092|5178|5031|5064|5080|5080|5122|5137|5215|5193|5030|5105|5255|5369|5369|5523|5565|5604|5491|5430|5115|5550|5584|5731|5757|5898|6028|6102|5998|6001|6136|6201|5930|5882|5785|5843|5730|5708|5408|5660|5159|5265|5284|5133|4971|5053|5216|5231|5203|4974|4916|4950|5038|4930|4736|5086|5280|5338|5243|5366|5809|5853|5705|5963|6019|6105|6036|6031|5911|6042|6226|6314|6332|6431|6391|6659|6635|6601|6756|6812|6961|6744|6639|6719|6765|6793|6574|6792|6773|6664|6924|6841|6760|6869|6640|6762|6860|6819|6991|7007|7202|7240|7335|7401|7212|7301|7121|7312|7144|7435|7486|7260|7597|7685|7822|7844|7970|7863
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500||9723|9202|9723|9457|9217|8911|9025|9500|10095|10905|11195|10860|10040|9903|10110|11225|10330|10540|10725|10155|9185|8859|8273|8432|8397|7987|7581|7400|9362|9535|9166|8740|7490|7862|7170|7139|7066|6874|6868|7054|7280|7422|6524|6410|6242|5536|6282|6425|7028|5726|5790|6441|6502|6225|6096|5411|4918|4692|5151|5011|5055|4187|4735|5357|6235|5723|6123|6110|5694|5845|5555|5970|5792|5520|5821|4855|4713|4799|4777|4659|5097|4965|4643|4831|4223|3943|3786|3601|3336|3281|3206|3262|3255|3119|3058|2938|3052|3346|3458|3427|3266|3303|3364|3433|3680|3372|3620|3751|3883|4131|3760|3521|3537|3551|3780|3555|3603|3429|3718|3674|3542|3538|3419|3040|3140|2827|2753|2984|2938|2914|2880|2860|2894|2761|2719|3000|3065|2967|3040|2912|2911|2950|2836|2928|2937|3090|3050|3235|3005|2833|2888|2930|2861|2608|2459|2388|2355|2324|2187|2483|2497|2613|2603|2650|2624|2648|2645|2595|2584|2451|2491|2539|2554|2767|2943|2739|2501|2481|2366|2398|2308|2363|2347|2124|2220|2268|2121|2015|2116|2058|2116|2215|2115|2221|2267|2319|2208|2078|2078|2065|1985|1954|2052|2086|2047|2309|2306|2358|2660|2444|2471|2523|2472|2501|2440|2347|2276|2446|2443|2278|2212|2301|2312|2395|2422|2362|2466|2766|2682|2430|2577|2710|2613|2484|2643|2660|2680|2776|2820|2725|2547|2388|2294|2315|2365|2215|2404|2516|2527|2324|2154
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500||2019.5|2069|2240.5|2282|2331|2318|2268.5|2280|2260|2212.5|2128|2176|2048|2053|2007|2062.5|2023|2067|2062.5|2177|2174|2182|1996|1949|1954|1826|1823.5|1779|2082.5|2172|2170|2206.5|2181|2104|2159.5|2049|1973|1951.5|1967|2074.5|2254.5|2204|2107|2110|2054.5|1992.5|2155|2108|2201|2119|2030|2082|2027|2067|2258|2135|1968|2010.5|2138.5|2121|2150|1910|2155|2242|2316.5|2410.5|2700.5|2340|2269|2321.5|2467|2331.5|2325|2309|2292|2142.5|2091.5|2042.5|2047.5|1996|2023|2112.665|2144.3311|2289.998|2582.6641|2419.6641|2353.998|2177.998|2328.6641|2335.3311|2414.3311|2165.665|2202.3311|2016.665|2205.3311|1712.665|1670.665|1763.332|1731.665|1596.665|1582.998|1790.332|1755.332|1741.665|1814.665|1814.998|1701.332|1804.665|1801.998|1770.998|1694.998|1598.665|1602.998|1666.665|1543.332|1429.999|1395.999|1319.999|1292.332|1172.999|1074.332|1069.666|1104.999|1058.332|1061.666|1086.666|1111.666|1041.666|1074.999|1146.666|1098.332|1033.332|1008.332|1086.666|1084.999|1116.666|1093.332|1136.666|1111.666|1051.666|969.666|889.999|928.999|911.332|893.999|928.999|958.666|899.999|840.332|849.332|872.666|831.999|863.332|728.999|720.666|762.333|731.666|707.999|677.333|813.332|847.776|903.332|938.887|1024.442|1041.109|1098.887|1148.887|1085.553|1093.3311|892.22|881.109|884.443|875.554|947.776|1021.109|1219.998|1194.442|1047.776|971.109|795.554|761.11|811.109|791.11|789.998|846.665|865.554|978.887|986.665|951.109|857.776|866.665|815.554|757.776|723.332|729.999|884.443|873.332|768.887|758.887|775.554|759.998|682.221|534.443|518.888|592.221|539.443|608.888|562.221|554.443|574.443|646.665|931.109|846.665|687.776|589.999|584.443|501.11|552.777|456.11|413.333|389.999|396.11|405.555|421.11|432.221|384.999|380.555|342.777|328.666|311.222|307.666|375.555|338.333|314.999|292.333|312.999|276.444|284.222|291.333|248.666|230.333|222.777|222.333|205.111|209.555|203.444|225.222|232.555|252.333|234.666|226.555
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||2354.5|2346|2443|2469.5|2495.5|2523|2550.5|2676|2630|2579|2532.5|2497.5|2463.5|2423.5|2485|2440.5|2399.5|2426|2410|2499|2522|2595|2663.5|2575|2520|2555|2473|2382.5|2442.5|2430|2375|2404.5|4894|4817|5000|4874|5186|4869|4818|4744|5042|5059|4970|4978|4937|4950|5030|5026|4905|4760|4726|4800|4715|4687|4769|4804|4763|4851|4911|4792|4657|4509|4376|4513|4586|4525|4395|4254|4171|4222|4263|4337|4302|4332|4310|4422|4380|4252|4314|4405|4482|4585|4510|4647|4553|4605|4584|4467|4923|4859|4993|4904|4594|4486|4419|4448|4526|4587|4657|4651|4621|4458|4473|4452|4544|4492|4577|4708|4729|4410|4351|4270|4178|4177|4073|4271|4287|4237|4291|4450|4457|4490|4472|4407|4289|4470|4415|4273|4248|4107|4063|4034|4093|4022|4063|4113|4048|4034|3991|3973|3912|4039|3984|3885|3988|3982|4066|3985|4018|4004|4106|4116|4271|4255|4383|4292|4247|4253|4243|4280|4296|4420|4280|4274|4200|4153|4213|4292|4458|4402|4293|4313|4442|4343|4488|4489|4544|4526|4247|4306|4335|4270|4214|4146|4030|4087|4012|3870|3820|3691|3779|3769|3751|3549|3562|3559|3524|3362|3362|3424|3334|3294|3420|3410|3441|3451|3528|3689|3733|3670|3627|3828|3875|3728|3540|3413|3365|3373|3337|3332|3450|3480|3450|3444|3440|3479|3620|3686|3749|3705|3532|3379|3306|3336|3444|3490|3461|3617|3500|3479|3278|3290|3416|3315|3274|3079|3244|3278|3204|3066|3032
04553|952896|/equities/keihan-electric-railway|TOPIX500||3260|3294|3494|3404|3430|3411|3216|3306|3260|3211|3167|3116|3050|3089|2991|3073|3009|3044|3109|3143|3137|3287|3495|3448|3475|3453|3291|3230|3416|3474|3450|3424|3363|3283|3320|3260|3344|3219|3132|3192|3310|3337|3281|3351|3423|3472|3589|3479|2952.5|2824.5|2764.5|2878|2916|3005|3038|2981.5|3021|2900.5|2821|2865|2857|2789|2804|2970|2927.5|2907|2810|2878|2815|2845.5|2905|2914|3012|3116|3281|3250|3307|3223|3405|3350|3393|3482|3411|3400|3465|3462|3470|3480|3657|3601|3642|3784|3695|3686|3647|3776|3663|3727|3814|3864|3818|3773|3623|3572|3614|3722|3968|4107|4185|4104|4183|4091|4013|4186|3880|3949|3755|3654|3682|3792|3782|3671|3624|3580|3585|3760|3755|3715|3735|3680|3675|3550|3455|3380|3400|3470|3420|3305|3325|3355|3435|3585|3495|3405|3375|3450|3375|3575|3470|3330|3485|3480|3505|3780|3760|3920|3885|3805|3755|3690|3690|3500|3500|3505|3495|3555|3430|3310|3220|3225|3145|3325|3215|3280|3340|3075|3040|3035|2992|2969|2781|2839|2758|2679|2938|3045|2960|2824|2930|3075|3125|2950|2762|2656|2750|2676|2675|2646|2603|2593|2622|2630|2689|2816|3080|3070|2988|3020|2968|3010|3075|3155|3085|3140|3140|3145|2931|2970|3005|3000|3180|3230|3350|3370|3440|3305|3580|3570|3535|3280|3475|3850|3985|3920|4165|4380|4565|4815|5180|5000|4995|4780|4915|5130|5060|4765|4925|5030|4905|4945|4830
04554|946313|/equities/keikyu-corp|TOPIX500||1444|1469|1560.5|1540|1582.5|1574|1549.5|1596.5|1586.5|1619.5|1583|1575|1559|1531|1525|1508|1531|1507|1531|1482|1500.5|1512.5|1543|1513|1490|1512|1524.5|1503|1552.5|1579|1567|1580.5|1470|1438|1411|1337.5|1362|1312|1290|1267.5|1304|1306|1290.5|1291|1299.5|1332|1219.5|1235|1261.5|1195|1170.5|1185.5|1165|1185.5|1182.5|1167|1164.5|1171|1155.5|1152.5|1138|1121|1142|1159.5|1193|1194.5|1171.5|1175.5|1163.5|1140.5|1153.5|1158.5|1173.5|1190.5|1213|1239|1259|1287|1339|1352.5|1393|1348|1322|1312|1322.5|1302.5|1262.5|1286.5|1280.5|1287|1305|1351|1311|1288.5|1273.5|1296.5|1273|1259.5|1302.5|1331.5|1280|1299|1260|1243.5|1247.5|1234|1270.5|1315.5|1381|1361|1350.5|1311|1289.5|1333.5|1302.5|1349.5|1318.5|1300|1291.5|1272|1296|1274.5|1326.5|1316|1342|1357|1355|1334|1320|1312|1282|1274|1259|1236|1258|1271|1269|1253|1263|1286|1308|1340|1349|1321|1331|1391|1364|1388|1385|1391|1427|1418|1399|1515|1497|1555|1478|1470|1466|1476|1497|1357|1407|1405|1439|1480|1465|1475|1402|1425|1380|1475|1452|1446|1435|1365|1362|1354|1392|1348|1311|1320|1323|1243|1238|1282|1239|1205|1199|1204|1284|1246|1197|1185|1192|1142|1141|1150|1135|1153|1140|1152|1187|1240|1256|1300|1282|1297|1276|1301|1355|1350|1322|1321|1296|1363|1346|1325|1279|1296|1331|1342|1387|1380|1389|1408|1503|1485|1443|1353|1409|1418|1398|1408|1473|1514|1651|1767|1853|1745|1696|1684|1801|1764|1745|1676|1611|1830|1752|1769|1751
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3815|3854|3976|3890|3905|3868|3711|3736|3741|3713|3605|3481|3458|3463|3446|3478|3546|3538|3487|3505|3457|3569|3956|3946|3870|3906|3872|3806|4047|3952|3910|3911|3860|3827|3923|3796|3936|3707|3625|3656|3840|3850|3800|3934|4105|3943|4068|4204|4036|3381|3314|3421|3529|3473|3567|3482|3608|3572|3564|3564|3541|3446|3523|3718|3796|3788|3677|3733|3592|3668|3685|3784|3736|3843|3814|3833|3858|3838|4093|4112|4172|4277|4172|4161|4197|4229|4214|4209|4368|4357|4453|4669|4492|4439|4313|4395|4330|4275|4161|4120|4357|4557|4467|4374|4773|4929|5142|5256|5405|5156|5068|4895|4847|4941|4866|4708|4442|4333|4241|4523|4722|4663|4725|4915|5080|5200|5230|5120|5040|5000|4905|4760|4645|4645|4740|4750|4765|4640|4660|4860|4685|4710|4580|4530|4660|4840|4905|5010|4990|5020|5030|4955|4870|5120|5160|5240|5300|5370|5270|5290|5520|5300|5300|5240|5460|5370|5270|5080|4855|4885|4800|4850|4675|4700|4625|4405|4240|4250|4575|5040|4995|4995|4800|4880|4800|4940|4740|4705|4730|4770|5360|5430|5240|5260|5280|4995|5030|5070|5070|5150|5040|5170|5200|5280|5470|5480|5740|5820|5680|5560|5810|6000|5960|5920|5910|6080|5930|6080|5990|6110|6280|6300|6510|6550|6680|6710|7180|6910|7000|6800|7000|7100|7100|7030|7130|7280|7500|7670|8000|7810|7770|7950|8430|8620|8240|7650|8240|8310|7750|8000|7590
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1342.5|1365|1410|1366.5|1381|1414|1361|1383.5|1309.5|1289.5|1273.5|1260.5|1258.5|1258|1279|1366.5|1359|1370|1426|1385|1335|1674.5|1577|1489.5|1437|1417.5|1390.5|1335|1417|1513|1464.5|1509|1433.5|1472|1506.5|1447|1485|1413.5|1397|1414.5|1418.5|1436.5|1391.9987|1372.9987|1429.6653|4491|3839|4032|4241|4056|3818|3794|3857|4100|4436|4415|4532|4417|4601|4509|4332|4156|4202|4522|4857|5266|5232|5176|5107|5383|5473|5644|5803|5820|5889|5894|5927|5876|6014|6262|6159|6365|6227|6476|6959|7466|7358|6941|6744|6748|6985|7185|6741|6664|6574|6550|6301|6142|6201|6293|6132|6262|5499|5541|5289|5169|5180|5458|5837|5571|5592|5407|5504|5831|5508|5827|5842|5632|5822|5956|5814|5767|5622|5470|5380|5240|5200|5030|4795|4690|4500|4365|4075|3910|3930|4015|3920|3845|3805|3775|3710|3750|3605|3500|3570|3755|3720|3850|3870|3850|3785|3685|3685|3830|3890|3890|4000|4020|3940|3995|4075|3795|3825|3745|3890|3895|3795|3630|3475|3480|3430|3645|3615|3540|3640|3515|3450|3355|3400|3450|3195|3400|3410|3330|3390|3530|3405|3225|3270|3240|3480|3400|3280|3155|3125|2962|2997|3110|3120|3065|3160|3140|3350|3575|3530|3635|3655|3685|3620|3530|3600|3615|3585|3480|3385|3405|3240|3275|3200|3245|3360|3395|3605|3555|3655|3615|3635|3730|3510|3220|3215|3295|3410|3370|3505|3515|3660|3685|3820|3845|3840|3840|3735|3985|3895|3545|3450|3400|3330|3490|3405
04557|946106|/equities/kewpie-corp|TOPIX500||4169|4090|4256|4153|4179|4256|4137|4248|4177|4256|4200|4087|3922|3899|3912|3321|3261|3323|3350|3405|3224|3245|3349|3316|3182|3268|3063|3027|2954|2956|2935.5|2869.5|2831.5|2796|2886.5|2925|3019|3076|3092|3100|3354|3391|3376|3453|3453|3440|3596|3589|3600|3566|3495|3560|3547|3456|3622|3586|3507|3682|3727|3645|3625|3583|3638|3746|3880|3787|3400|3199|3113|3176|3105|3113|3078|3119|3212|3201|3160|3064|3105|2789.5|2830|2776|2772|2780.5|2806|2762|2690|2621|2623.5|2566|2522|2510|2560.5|2484.5|2452|2437|2550.5|2520|2582.5|2554.5|2561|2620.5|2599|2556|2620|2575|2403.5|2417.5|2483.5|2455.5|2462|2370.5|2353.5|2393.5|2333.5|2314|2317|2440|2451|2356|2349.5|2345|2275|2251|2285|2298|2335|2280|2286|2257|2221|2200|2228|2218|2203|2216|2210|2205|2250|2241|2194|2234|2172|2160|2349|2390|2458|2437|2445|2432|2530|2478|2413|2370|2341|2378|2413|2360|2380|2229|2233|2243|2271|2288|2305|2306|2320|2310|2283|2264|2297|2288|2251|2208|2141|2161|2139|2165|2246|2215|2190|2162|2153|2278|2379|2416|2463|2432|2453|2362|2482|2419|2378|2384|2330|2256|2523|2480|2451|2484|2404|2420|2401|2456|2516|2536|2495|2484|2558|2518|2655|2797|2786|2780|2704|2667|2597|2490|2455|2460|2477|2448|2450|2514|2497|2563|2582|2588|2537|2576|2637|2624|2584|2648|2610|2581|2494|2595|2508|2426|2411|2303|2420|2412|2399|2414|2265|2390|2422|2270|2248
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||60440|57000|55570|55730|56210|56690|56780|56320|55440|55550|56830|57660|55620|55580|57000|58430|56180|57980|58080|60740|61330|63950|63100|62840|61310|58150|56100|54690|60210|61300|61400|60320|59410|62700|63520|63100|67250|68540|66280|63450|64630|64560|64180|64460|64870|64720|65660|65680|68500|68060|64810|65800|68410|69090|71090|68920|66050|63900|69610|71050|66340|59810|60430|65930|72710|74240|72700|70550|70100|68200|69640|70690|71770|72880|70160|69360|69610|62600|64900|64950|69540|71830|68720|72800|70930|69550|68800|65730|66090|66340|65530|66970|60130|62120|62020|62500|59920|62660|63180|63110|59860|60580|53050|54630|57310|55040|55500|55800|58800|58980|60600|60390|59880|60480|61540|66670|66290|66700|65970|67850|67940|70990|68410|70030|68940|69260|65520|63410|61100|62340|62010|59780|64450|62270|60510|60170|59880|57970|58870|60320|61380|59390|56800|55080|51510|51420|51360|55520|56600|56850|59730|58870|60710|55900|51710|47920|49710|51930|47900|49930|50110|53940|51290|54160|57020|56860|55920|52430|56150|51580|49630|45610|46250|46070|50390|51280|49050|49060|51020|52250|52850|53440|55170|57760|58160|56560|54800|51200|53850|54480|53970|60360|59990|57340|60700|62160|67850|72280|74090|72390|72370|71010|70940|74640|70970|74400|68510|67210|67700|64270|64980|71000|73600|74000|68430|64650|61880|64370|62150|60740|55930|57530|56310|57020|55590|56930|54240|54300|54580|53610|51630|53290|52520|51540|51800|51810|53400|51120|52900|49390|51450|50560|57330|57690|56120|56140|57650|57040|58770|58000|56470
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1280.5|1246.5|1294.5|1291|1299|1305|1271|1305.5|1324.5|1309.5|1346|1329|1307|1285|1310.5|1311|1279.5|1279|1276|1322.5|1347|1412.5|1413|1450.5|1557|1558|1476|1405|1484.5|1494.5|1460|1434|1453.5|1425.5|1465.5|1453.5|1630|1634|1586|1620.5|1762.5|1775|1736.5|1741.5|1672|1641.5|1678.5|1731|1757|1770.5|1705|1673|1675|1656|1750.5|1618|1596.5|1626.5|1643|1728|1742|1622.5|1729.5|1901.5|2000|1952.5|1891.5|1863.5|1825|1827.5|1833|1819|1824.5|1807.5|1834|1907|1958|1861|1928.5|1902|1969|1995.6|1901.8|1879.4|2013|1911.8|1894.4|1833.8|1822|1828.2|1928.2|1901.2|1739.6|1726.8|1723.4|1737.6|1804.8|1809.4|1840.6|1898|1940|1898|1670.8|1645.6|1640.6|1639|1568.8|1596.6|1700.2|1680|1683|1620.4|1545|1578.8|1562.2|1627.4|1609.2|1590.2|1593.2|1638.4|1698.8|1710|1672.4|1684|1648|1646|1568|1598|1606|1456|1458|1400|1348|1308|1310|1296|1280|1270|1304|1320|1342|1354|1338|1322|1332|1388|1432|1496|1522|1518|1582|1532|1572|1584|1604|1614|1636|1634|1640|1612|1662|1738|1716|1762|1820|1750|1724|1574|1636|1550|1544|1462|1406|1330|1374|1376|1324|1354|1476|1466|1464|1672|1704|1680|1610|1634|1726|1592|1678|1670|1794|1814|1746|1716|1728|1708|1876|1934|1900|1840|1752|1722|1796|1878|1936|1852|1864|1820|1848|1730|1776|1894|1906|1840|1800|1636|1454|1446|1430|1336|1424|1420|1368|1466|1490|1482|1432|1422|1458|1358|1374|1372|1342|1288|1310|1326|1354|1326|1400|1408|1386|1406|1496|1448|1442|1476|1502|1486|1452|1434|1362
04560|946089|/equities/kinden-corp|TOPIX500||5076|5041|5253|5256|5270|5215|5272|5351|5350|5282|4833|4667|4554|4412|4368|4185|4065|3970|3942|3916|3784|3762|3781|3774|3421|3478|3300|3259|3408|3470|3328|3278|3160|3220|3249|3227|3182|3010|2991|3083|3036|3072|3081|3082|3096|3084|3071|3205|3050|3110|3113|3225|3192|3230|3290|3216|3285|3205|3120|3133|3022|3013|3024|3029|3163|3230|3186|3203|3277|3448|3256|3348|3096|3006|3054|3040|2994|3028|3024|2619.5|2696|2760.5|2666|2779.5|2557.5|2622.5|2620|2602.5|2640|2409|2441.5|2436.5|2392.5|2396|2372.5|2419|2242|2270.5|2250.5|2251.5|2313.5|2354|2139.5|2101|2096.5|2140|2176|2180|2224|2119.5|2057|1948|1914.5|1995|1966|1930.5|1958.5|1930.5|1973.5|1945.5|1932|1924.5|1931.5|1861|1856|1865|1882|1838|1850|1684|1643|1595|1595|1564|1566|1645|1550|1536|1487|1446|1428|1428|1407|1388|1413|1438|1436|1436|1453|1452|1506|1468|1452|1443|1493|1503|1522|1538|1528|1540|1540|1540|1489|1510|1524|1514|1512|1568|1614|1580|1579|1566|1520|1499|1523|1488|1470|1440|1504|1514|1538|1538|1538|1567|1594|1637|1632|1609|1593|1603|1630|1631|1613|1666|1693|1701|1734|1728|1727|1773|1724|1718|1680|1743|1826|1869|1866|1881|1927|1891|1852|1960|1986|1980|1922|1823|1813|1825|1797|1769|1811|1827|1800|1820|1811|1846|1862|1871|1854|1866|1847|1855|1858|1855|1905|1898|1898|1924|1895|1868|1811|1739|1765|1834|1785|1680|1735|1725|1703|1679|1680
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||2969|3029|3159|3080|3093|3060|2960|2926.5|2939|2966|2944|2837|2792|2827|2768.5|2719.5|2671|2705|2727|2837|2840.5|2948|3078|3094|3082|3154|3099|3042|3334|3409|3374|3384|3378|3300|3282|3224|3352|3253|3154|3242|3310|3308|3193|3255|3185|3197|3281|3375|3496|3515|3486|3600|3654|3697|3615|3498|3449|3459|3392|3403|3321|3231|3315|3374|3523|3500|3447|3502|3348|3379|3360|3339|3356|3518|3876|3950|4096|4118|4349|4372|4452|4664|4509|4565|4621|4478|4395|4448|4557|4532|4706|4708|4568|4472|4384|4395|4251|4143|4164|4218|4132|4300|4186|4144|4167|4167|4238|4349|4516|4508|4601|4555|4604|4820|4604|4737|4616|4535|4732|4984|5069|4887|4916|4665|4705|4790|4745|4645|4590|4520|4395|4325|4265|4215|4300|4255|4155|4120|4055|4175|4165|4210|4200|4125|4170|4355|4415|4570|4625|4685|4760|4670|4695|4920|4955|5050|5050|5040|4820|4840|4905|4615|4650|4625|4810|4810|4545|4390|4170|4185|4075|4220|4135|4030|4005|3830|3810|3740|3850|3830|3735|3745|3625|3440|3465|3630|3555|3395|3445|3470|3665|3555|3415|3355|3400|3255|3225|3215|3225|3280|3225|3265|3360|3435|3555|3660|3575|3600|3570|3650|3695|3755|3670|3665|3615|3840|3665|3660|3650|3685|3780|3830|3965|3900|3965|3950|4170|4125|3905|3770|3885|3925|3915|3910|4045|4155|4235|4510|4625|4490|4440|4450|4545|4660|4725|4390|4455|4460|4460|4520|4360
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2152.5|2119.5|2225|2183|2150.5|2255.5|2135.5|2221.5|2151.5|2100|1991|1995.5|2001.5|1984.5|2018|2006|2037|2051|2070.5|2072|2053|2090|2182.5|2147|2137.5|2155.5|2077.5|2079.5|2108|2080.5|2039.5|2063|2026.5|2018|1941|1913|1964.5|1936|1915|1975|2049|2056|2058.5|2115.5|2122|2089.5|2124.5|2114|2169.5|2223.5|2269|2201|2225|2208.5|2238.5|2192.5|2159.5|2233|2202.5|2193.5|2079|2017|2034.5|2104|2149.5|2147.5|2084|2073|2083|2129|2215|2175|2202.5|2237.5|2297|2289|2273|2215.5|2189.5|2125|2098|2120.5|2084|2054|2088.5|2147|2124|2157.5|2120.5|2087|2083.5|2151.5|2088.5|2066|2090|2083|2100.5|2095|2159|2179.5|2194.5|2146.5|2114.5|2071.5|2097.5|2086.5|2093|2113.5|2126|2069.5|2068.5|1995|1990|2010.5|2057|2094.5|2076|2061.5|2085|2101.5|2183|2160.5|2100.5|2094|2111|2158.5|2152.5|2198.5|2209|2176.5|2112|2076|2096|2053.5|2075|2081.5|2045.5|2019.5|1996.5|2041.5|2022|1987|1959|1909.5|1946|2011|2050|2118|2131|2124|2212.5|2171.5|2175.5|2171|2172.5|2162|2274.5|2243|2227|2254|2209.5|2227.5|2236|2254.5|2245|2245|2217|2185.5|2179|2213.5|2175.5|2143.5|2169|2106.5|2078.5|2041|1970|1920|1950.5|1948|1900.5|1817|1797|1774.5|1834.5|1831.5|1823|1747|1832|1890.5|2032|1903|1875.5|1849.5|1880|1868.5|1876.5|1847|1889.5|1910.5|1850.5|1834.5|1887|1870|1870|2016.5|1981|2005|2065.5|2080|2047.5|2074.5|2085.5|2076.5|2050|1974.5|1982|1946|1981|2000|2066|2088.5|2084|2173|2223|2278.5|2284.5|2244|2218|2175|2146.5|2086.5|2050.5|2067.5|2079.5|2050|2109.5|2184.5|2191|2116.5|2110.5|2088.5|2117|2223|2172.5|2246|2311|2339|2292.5|2434|2428.5
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||3721|3900|4120|4293|4249|4144|4119|4251|4215|4126|4027|4096|4260|4290|4431|4462|4534|4500|4546|4550|4675|4497|4443|4212|4100|4320|4112|3750|3502|3436|3520|3419|3335|3205|3303|3521|3534|3492|3510|3296|3440|3455|3475|3500|3648|3773|3580|3576|3685|3757|3829|4198|4292|4356|4347|4684|4474|4327|4245|4143|3967|4043|3866|3922|3940|3819|3550|3584|3447|3400|3471|3481|3385|3527|3413|3437|3429|3310|3526|3628|3737|3650|3967|3951|3966|3767|3718|3690|3781|3830|3850|4017|3941|4166|4147|4133|4108|3850|3869|3584|3614|3781|3700|3768|3750|3759|3506|3542|3701|3525|3651|3574|3619|3787|3760|3805|3735|3831|3576|3726|3766|3702|3927|4010|4020|4075|4000|3790|3805|3905|3705|3665|3685|3745|3565|3525|3630|3710|3600|3720|3795|3815|3820|3810|3695|3790|3850|3540|3610|3635|3600|3490|3485|3110|3195|3210|3365|3445|3495|3365|3570|3440|3505|3690|3985|3925|3915|3785|3500|3575|3475|3330|3325|3180|3180|3180|3040|2826|2867|2981|3200|3220|3630|3810|3685|3850|3940|3650|3975|3870|3810|3740|3605|3490|3625|3855|3925|4455|4365|4140|4050|4100|4465|4465|4265|4070|3915|3850|3780|3640|3600|4085|4080|4605|4350|4155|4225|4085|3770|3685|3980|3780|3740|3540|3400|3185|2827|2785|2798|2848|2872|2890|2922|3160|3085|2966|3000|2921|2995|2976|2850|2735|2961|2909|2957|2906|2960|2969|3065|3180|3190
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||1715|1748|1818.5|1808|1860|1885|1815|1797|1780|1746.5|1677|1667|1590|1644|1618.5|1576|1526.5|1591|1620.5|1663.5|1632|1640|1670|1660|1653|1619.5|1601|1613.5|1789.5|1869|1830.5|1890.5|1770|1753|1711.5|1774.5|1659|1598|1570|1552.5|1579|1570|1471.5|1521|1529|1553|1626.5|1612|1696.5|1642|1615|1685|1689|1730.5|1768|1731|1669|1677.5|1788.5|1752|1750.5|1629.5|1721|1817.5|1952.5|1991.5|2012|1996.5|1945.5|1989.5|1975|2039.5|1960|1911|1982.5|1882|1900|1884.5|1970.5|1975.5|2056|2147.5|1987|2042|2080|2053|1979|2054.5|2039|1955|1988|1909|1948|1824.5|1725|1677|1640|1754|1760.5|1762.5|1700|1776|1788.5|1788|1850|1805|1949|2100.5|2089.5|2016|1901|1741|1664|1811.5|1582.5|1497.5|1391|1342|1395|1320.5|1291.5|1297.5|1240|1136|1070|1096|1142|1010|1007|1045|1031|983|1053|1004|1024|1102|1005|893|877|768|682|707|667|669|638|642|635|628|621|610|631|611|606|618|606|607|613|608|580|654|638|644|630|635|613|599|604|614|615|615|617|609|604|643|703|689|682|690|668|580|565|574|562|559|576|627|599|573|618|597|614|602|566|541|561|624|602|577|574|578|573|568|581|591|608|632|670|649|667|654|666|691|710|734|719|660|645|731|674|728|680|725|693|725|721|690|740|750|754|737|763|875|788|727|759|752|719|715|722|734|707|656|625|655|538|487|539|552|570|551|552
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||2017.5|1992|1873|1913|1901|1901.5|1939.5|2059|2114|2112|2032|2084.5|2076.5|2112.5|2168.5|2359.5|2354.5|2318|2293|2392|2401|2468.5|2476.5|2491|2332.5|2385|2274|2116.5|2034|2072.5|1980|1973.5|2021.5|2030|2062|2072.5|1943|1882|1800.5|1737.5|1856.5|1871|1820.5|1780|1735.5|1731|1641|1640|1626.5|1576.5|1503|1563.5|1576|1619|1736.5|1658|1594.5|1600|1629|1445.5|1382.5|1399|1375.5|1466|1551|1511|1356.5|1389|1375|1352|1397.5|1368|1356.5|1412|1420.5|1317|1455|1429.5|1578|1572|1620|1735|1792|1770.5|1825|1842|1877.5|1779.5|1878.5|1788|1772|1772.5|1623.5|1608.5|1579|1668.5|1733.5|1770|1853|1916|1967.5|1955|1947.5|2026.5|2090|2104|2125.5|2157.5|2222|2224.5|2278|2274|2238|2241|2300|2375|2350|2386|2356|2485.5|2413.5|2427|2331.5|2396|2384|2483|2437|2454|2498|2307|2346|2275|2388|2447|2415|2303|2292|2311|2413|2406|2360|2424|2317|2304|2313|2392|2302|2300|2420|2390|2436|2454|2355|2275|2225|2186|2225|2404|2375|2320|2317.5|2375|2277.5|2327.5|2440|2382.5|2422.5|2315|2472.5|2377.5|2325|2195|2167.5|2087.5|2282.5|2252.5|2220|2177.5|2145|2080|1982.5|1960|2067.5|2132.5|2075|2110|2125|1890|1940|2017.5|2005|2092.5|2100|2007.5|2035|2090|2167.5|2262.5|2305|2350|2395|2275|2432.5|2560|2640|2645|2640|2585|2600|2465|2565|2965|2970|2825|2540|2420|2262.5|2402.5|2330|2570|2492.5|2477.5|2515|2590|2660|2615|2620|2430|2585|2497.5|2372.5|2335|2442.5|2492.5|2530|2600|2540|2603.8501|2665.3899|2492.3101|2388.46|2303.8501|2453.8501|2496.1499|2353.8501|2311.54|2300|2323.0801|2388.46|2423.0801|2361.54
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2254|2216|2273|2246.5|2211|2227|2111.5|2088|2035.5|2012|1971|1868|1814|1803|1769|1723.5|1755|1735|1754|1827.5|1744.5|1769|1756.5|1827.5|1672.5|1738|1665.5|1670|1920.5|2034.5|1960.5|1918|1896.5|1926.5|1997.5|2026.5|2045.5|2025.5|1985|1996|2008|2018|2014.5|1965|1938.5|1948|1988.5|1910|1960.5|1945|1966|1992.5|2044.5|2095.5|2054|2027.5|1960|2043|2143|2086.5|2042.5|2003|2076|2174|2309|2283|2276|2219|2156.5|2180|2137.5|2218.5|2146.5|2244.5|2305|2193|2073.5|2226.5|2346|2313.5|2535|2007|1987|1869|1901|1943.5|1927.5|2031.5|2196|2336.5|2159|2259.5|2225.5|2197.5|2264|2257|2222.5|2221.5|2295|2367|2350.5|2377|2236|2219.5|2325.5|2341|2256.5|2280.5|2384.5|2389.5|2470.5|2395|2488.5|2568.5|2524|2602.5|2583.5|2499|2518|2592.5|2649.5|2806|2680.5|2679|2668|2742|2695|2594|2615|2442|2436|2383|2500|2297|2264|2419|2323|2270|2283|2237|2181|2100|2031|2041|2073|1987|1944|2009|2103|2168|2259|2247|2248|2035|2073|2049|2128|2113|1971|2227.5|2282.5|2422.5|2377.5|2312.5|2410|2387.5|2330|2172.5|2380|2250|2230|2115|2152.5|2142.5|2437.5|2377.5|2317.5|2370|2397.5|2325|2392.5|2350|2235|2295|2515|2555|2510|2325|2705|2950|3205|2965|2945|2765|3040|3185|3195|3045|3070|3140|3270|3340|3460|3660|3320|3270|3220|3305|3380|3225|3260|3385|3460|3580|3405|3270|3080|3505|3325|3330|3305|3280|3190|3400|3460|3395|3475|3685|3640|3415|3455|3460|3405|3475|3570|3655|3680|3730|4015|4100|3860|3550|3860|3995|3675|3365|3505|3375|3540|3510|3545
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||856|860.7|902.3|927|940|933.4|914.4|924.8|915|944.8|898.1|930|915|898.9|851.6|821.2|809|788|809.25|763|760.5|737.5|738|739.625|715.75|710.25|665.25|670.5|738|718.625|683.75|696.125|702.875|726|713.375|649.625|675.125|656.75|649.125|663.5|699.25|692|696.625|705.875|703.5|699.25|700.125|677.375|691.375|613|644.5|653.625|652.375|645.375|647.375|621.5|616.25|622|614.125|620.375|610|584.25|584.125|651|663.25|667|655.625|674.25|665.125|659.25|667.75|674.875|649|661.875|664.25|680.375|666.625|629.25|662.5|628.375|621.75|632.5|622.5|596.25|594.25|607.5|602.125|579.75|593.75|594.375|596.625|592.375|585.5|573.5|572.125|572.625|577.25|581.625|582.25|594.875|608.5|591.25|586.125|586.5|585.875|584.375|592.875|589.375|594.25|594.125|576.375|554.25|540.625|565.375|554.125|508|502.375|496.125|502.5|493.875|494|478.125|476|470|488|503.25|506.75|491.75|484.25|468.5|461.5|456|469.5|458|458|477.5|469.25|461.5|451.25|455.75|446.75|455.75|450|445.5|452.25|464.5|471.5|458.75|453|439.75|465|455.5|463.75|459.75|454.75|458.75|468.25|465|459|447.75|455|458.25|449.25|453.5|448.25|451.25|435.75|442.25|455|439|432.25|429.75|429.5|415.25|407.75|416.5|415.75|410|430.5|431.25|423.75|415.75|409.75|405.25|405|405|399.75|395.5|387.75|397|399.5|426.5|418.25|411.5|414|419|432.75|428.5|428.25|439.25|432.5|423|433|443.5|443|440.5|432|449.25|454.25|453.75|461.5|493.5|507.5|490.25|477|477.5|473.25|474.75|465.25|442.5|441.25|451.5|441|445|440.25|446.5|454.5|437|435.5|440.75|446|426.5|422|432.5|438|439.5|432.25|436|448.75|411.75|388.25|380|352.75|365|356.5|340.75|334.25|352|358.75|349.25|366.75
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5325|5189|5311|5219|5227|5133|5038|4939|5040|4936|4913|5397|4900|4830|4735|4691|4408|4401|4470|4422|4303|4336|4258|4256|4035|4044|3954|4030|4468|4614|4450|4417|4466|4640|4708|4544|4736|4501|4260|4195|4350|4343|4162|4240|4119|4026|4116|4098|4257|3996|3921|4021|4086|4060|4084|3854|3716|3685|4056|4076|4326|3867|3888|4540|4974|4745|4972|4671|4558|4509|4522|4597|4595|4595|4632|4577|4264|4353|4566|4468|4423|4507|4270|4367|4395|4270|4329|4288|4178|3904|3940|3860|3804|3688|3679|3643|3547|3777|3869|3816|3640|3549|3690|3810|3837|3769|4043|4368|4454|4282|4209|3942|3907|4101|4019|3954|3828|3776|3727|3881|3733|3810|3569|3347|3391|3405|3278|3370|3344|3266|3275|3075|3277|3202|3167|3421|3421|3274|3262|3180|3068|3176|2977.5|2963.5|2833.5|2876|2903|3085|3105|3075|3165|3065|3074|2974|2825.5|2639|2704|2716|2611|2783.5|2807|2895|2874.5|2979.5|2908.5|2906|2831|3009|2982.5|2880|2936|2968|2933|3174|3469|3375|3182|3211|3102|3230|2921|2998|2965.5|2903.5|2931.5|3009|2871.5|2738.5|2718|2681|2737.5|2876.5|2842.5|2830|2889|3005|2889|2693.5|2690.5|2635|2709.5|2701.5|2728|2918|3052|3055|2966.5|2892|2803|2644|2651.5|2732.5|2868|2797.5|2830|2617|2599.5|2814.5|2747.5|2829|2689.5|2760|2622|2809|2825.5|2850.5|3043|3257|3323|3191|3271|3387|3205|3148|3371|3381|3449|3300|3440|3433|3275|3190|3222|3166|2945.5|2862.5|2986.5|3015|3052|2817.5|2756
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||22335|21920|21245|21395|22190|21840|22405|24345|25315|24560|22580|20225|20645|19915|20510|22675|21780|20525|19740|19655|19345|19605|20295|20760|19285|19935|18300|17640|18375|17695|17135|16935|18295|18780|18725|18445|14320|13745|13845|14185|14800|15005|14905|15125|15110|14775|14675|14465|14680|13775|13730|14100|14785|13675|15270|14250|13550|13125|13145|12675|11850|11385|11420|11365|11920|11940|11740|11580|10970|10955|11240|10965|10740|11455|10290|9345|9456|9078|9472|10025|10265|10375|9790|9920|10255|9894|9856|9257|9142|8872|8839|8599|7874|7383|7226|7258|7389|7297|7354|7660|7948|7644|7918|8116|7914|7674|7887|7800|8272|8354|8473|8259|8015|8228|7961|7648|7555|7519|7328|7521|7401|7761|7777|7490|7420|7690|7030|6690|6690|6340|6450|6290|6070|6210|6350|6310|6210|6180|6400|6270|6070|6400|6080|5730|5870|5970|5980|6140|6280|6200|6760|6910|6540|6730|6420|6290|6360|6510|6680|6720|6930|7330|7200|7250|7500|7100|7200|7840|7780|7380|7140|7590|7580|7660|8590|8700|8710|8760|7800|8210|8040|8020|8280|8190|8000|7730|7070|6950|6640|6620|6760|6890|6870|6070|5970|5290|5540|5520|5640|5660|5870|6050|5910|6280|6250|6570|6260|6540|6410|6220|6440|7070|6960|7210|7000|6890|6420|6480|6380|6040|6060|6230|6300|6480|7060|7010|7280|6740|7120|6510|6420|6540|6520|6450|6640|6880|6740|6640|6850|7380|6880|6830|7270|7210|6980|6400|6640|6500|5970|5800|5750
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||527.5|527.6|542.4|539.3|553.9|544.8|505.5|514.2|507|520.6|511.6|472.4|461.9|442.5|477.3|467.3|459.3|442.2|431.9|440.5|453|440.9|446.9|446|446.9|414.6|399.3|424.6|519.3|529.4|528.8|547.6|526.2|534.1|558.2|561|630|622.7|618.3|627.9|662.5|677.1|671.5|696.4|651.3|653.6|685.8|686|704.2|640.1|602.1|479.5|477.8|447.9|434.6|416.6|405.2|427.6|435.1|428.1|396.1|359.3|377.2|436.9|469.3|463.1|467.6|445.2|439.6|457.9|479.1|470|455.7|466.9|541.8|512.3|519.3|536|534.4|520|496.4|507.7|496.8|503.8|491.2|464.9|489.2|472.9|443.7|412.9|411.4|430.9|419.3|412.8|405.4|432.8|442.6|468|475.1|469|460.3|429.8|443.7|450.2|460.5|456.7|486.5|494.2|494.7|461.2|455.7|447.5|448.5|469.7|457.1|516.9|505.1|500.3|498.8|498.3|483.7|468.8|468|464|478|483|524|569|564|549|542|554|569|561|545|584|597|593|587|568|537|555|509|506|510|527|523|542|562|554|569|549|536|504|442|447|450|458|446|479|493|482|474|490|488|489|483|470|474|447|456|445|456|462|460|458|423|434|442|479|454|484|495|490|515|533|520|478|483|481|503|509|493|500|518|533|532|524|517|500|492|471|493|488|507|508|562|589|621|614|598|601|604|590|586|551|527|577|560|560|591|602|601|616|636|631|631|624|612|568|606|625|618|591|613|598|585|608|620|602|563|539|574|571|523|453|423|426|398|394|384
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||5912|5873|5947|5808|5920|5764|5702|5870|5803|5844|5854|5717|5572|5861|5896|5633|5707|5775|5869|5789|5491|5560|6268|6177|6086|5939|5961|6024|6334|6611|6812|6858|6329|6234|6390|6580|6886|6860|6737|6690|7179|7159|6892|7014|6745|6710|6620|6721|7850|7885|8182|8411|8887|9196|9490|8048|8015|8585|8875|8716|8928|8485|9826|9969|10125|10545|10115|10235|10885|11220|10560|10380|9881|9944|10090|8259|7968|7671|7650|7727|7969|7891|7790|7480|8046|8476|8226|9599|9469|9493|9393|10435|10260|10575|10565|10645|10380|10435|10930|10525|10435|10050|10210|10015|10300|10915|10855|11065|11865|11745|12035|11860|12345|12800|13425|13760|13560|13650|13575|13790|14130|14635|14470|14250|14240|15250|15150|16200|15810|16010|16310|15490|15680|15280|14950|15320|15780|14830|15310|15320|14220|14250|13570|13020|14370|14420|14150|14160|15430|15150|14420|15050|15550|14440|14690|14780|15460|15930|14900|14100|14540|13800|13120|13620|13860|13430|12330|11800|12350|12390|12260|12060|11820|11030|12100|12160|11630|11060|11080|12550|13440|12900|12890|12670|12930|12900|12390|11810|12980|13090|13470|11880|11400|10260|10790|11010|12620|13050|13240|13050|13970|13480|14190|14590|14630|13780|13190|14110|13860|14000|13280|13130|13140|13950|13150|13230|13060|14460|14760|17250|17990|17500|17100|17870|17990|17830|18130|17960|17580|16690|15800|16030|16460|16180|16200|15810|16040|16090|17160|17280|17750|17070|17990|18190|16820|16830|16620|16000|16350|17600|17380
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1670|1731|1721|1702|1756|1814|1775|1797|1748|1670|1884|1883.5|1847|1837.5|1834.5|1833|1817|1793.5|1805|1835|1790|1793|1711|1678|1664.5|1643.5|1644|1652|1904.5|1884.5|1927|1930|1876.5|1854|1931.5|2189.5|2283|2354|2253|2270|2280.5|2286|2183.5|2269.5|2169|2032.5|2023|1997.5|2139|2054|2027|2052|2110|2131.5|2209.5|2083|1955|1836|1910|1833|1898.5|1729|1709.5|1834.5|1864.5|1869.5|1850|1849.5|1811|1855.5|1830.5|1910.5|1912.5|1897|1730.5|1688.5|1720.5|1690|1733|1624|1641.5|1613.5|1563|1511.5|1521|1516|1522|1581|1540.5|1519|1487|1470.5|1447|1425.5|1439|1405.5|1439.5|1513.5|1530.5|1556|1535.5|1706.5|1738|1701.5|1742.5|1672.5|1771|1737|1727|1672.5|1689.5|1605|1537.5|1482|1355.5|1399|1376|1338.5|1384|1398.5|1390|1403.5|1348|1313|1322|1323|1263|1264|1267|1250|1228|1198|1217|1169|1158|1270|1263|1222|1184|1164|1048|1066|1036|1027|1042|1058|1082|1115|1102|1066|1098|1064|1047|1024|1010|1014|1025|1026|1011|1066|1058|1077|1055|1080|1081|1062|1055|1067|1090|1071|1071|1088|1109|1130|1150|1112|1088|1090|1100|1067|1042|1044|1022|1007|1047|1063|1033|998|1019|1073|1099|1094|1028|1046|1024|1049|1035|999|1013|1014|1004|981|998|1020|1048|1044|1030|1048|1063|1044|1051|1056|1078|1091|1050|1020|1014|1066|1031|1013|1013|1026|997|1067|1106|1082|1113|1129|1168|1121|1156|1226|1187|1189|1240|1226|1257|1325|1333|1280|1222|1192|1177|1214|1168|1120|1106|1105|1080|1097|1092
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||3729|3567|4035|3978|3975|3959|3913|4053|4084|4239|4111|4028|3980|3909|3974|3586|3559|3513|3504|3535|3497|3569|3649|3428|3268|3249|3200|3193|3393|3312|3240|3213|3122|3138|3276|3217|3310|3090|3052|3099|3256|3215|3227|3294|3387|3455|3303|3214|3285|3125|3150|3282|3384|3487|3361|3188|3179|3335|3339|3092|3079|2994.5|2974|3026|3042|3114|2906|3040|3061|3117|3141|3180|3118|3117|2905|2889.5|2910|2743.5|2830.5|2977|3164|3186|3271|3253|3092|2959|3016|3029|3144|3250|3210|3213|3341|3207|3467|3361|3509|3443|3340|3348|3161.3301|3248.3301|3207|3088.3301|3010.3301|3260|2885.3301|2775.3301|3011|3029|3062.3301|3070|2898.6599|2949.3301|2782.3301|2688.3301|2660|2615.3301|2642.6599|2699.6599|2666.6599|2686|2508.3301|2396.6599|2363.3301|2473.3301|2203.3301|2200|2170|2150|2150|2066.6599|2236.6599|2206.6599|2206.6599|2256.6599|2246.6599|2333.3301|2336.6599|2370|2420|2426.6599|2433.3301|2453.3301|2480|2560|2810|2740|2726.6599|2523.3301|2653.3301|2540|2423.3301|2400|2366.6599|2346.6599|2430|2500|2270|2193.3301|2223.3301|2066.6599|2053.3301|2056.6599|2110|2080|2016.66|1843.33|1880|1826.66|1813.33|1913.33|1826.66|1710|1806.66|1850|1770|1843.33|1813.33|1826.66|1920|2016.66|2113.3301|2246.6599|2243.3301|2446.6599|2420|2410|2290|2243.3301|2323.3301|2303.3301|2273.3301|2296.6599|2230|2246.6599|2333.3301|2430|2366.6599|2483.3301|2373.3301|2333.3301|2483.3301|2486.6599|2566.6599|2590|2523.3301|2503.3301|2486.6599|2503.3301|2536.6599|2713.3301|2823.3301|2783.3301|2630|2570|2653.3301|2580|2453.3301|2443.3301|2470|2453.3301|2373.3301|2526.6599|2810|2803.3301|2760|2606.6599|2576.6599|2626.6599|2580|2623.3301|2560|2696.6599|2800|2770|2803.3301|2820|2933.3301|2873.3301|2756.6599|2783.3301|2916.6599|2860|2900|2860|2853.3301|2956.6599|3040|2996.6599|2983.3301
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||1992|1974.5|2038|2020|2060|2026.5|1977|1963.5|1897|1900|1835.5|1655|1611|1637.5|1674|1725.5|1689|1692|1710.5|1761.5|1714.5|1796|1736|1704|1678.5|1654|1600.5|1662.5|1715|1732|1686.5|1700|1659|1742|1735.5|1648.5|1615.5|1630|1585.5|1565|1575.5|1584.5|1521|1540|1511|1473.5|1468|1478.5|1546.5|1505.5|1706|1700|1712|1711.5|1759.5|1711|1696|1730.5|1792.5|1745|1687.5|1598|1720|1851|1945.5|1952|1917|1851.5|1850.5|1806|1811.5|1786|1829|1868|1880.5|1899.5|1927.5|1902|1944.5|1938.5|2022.5|2110.5|2083|2122|2238|2228|2226.5|2125|2087.5|2162.5|2217|2177.5|2055|2058|2021.25|2023.75|2012.5|2043.25|2049.75|2010.75|1980|1999.25|1860|1831|1882.75|1820.75|1896.75|1916.25|1912.5|1862.5|1878.75|1801.25|1791.5|1847.75|1792.25|1880|1891.5|1901|1896|1947.75|1954.5|1976.75|1964.75|1972.5|1899.75|1887.75|1818.25|1794.75|1777.75|1755.75|1741.75|1708.5|1722|1709.5|1667.25|1719|1694.5|1683|1656.5|1648.25|1633.75|1685.75|1626.5|1619.75|1635.75|1638|1637.75|1712.5|1733.75|1733.5|1769.5|1728.75|1714.25|1662.25|1812.5|1828|1858.5|1892.75|1825|1960.75|1991|1995.25|1907.25|1954.5|1959.5|1904.25|1871|1842|1879|1775.25|1732.25|1755.5|1821|1794.25|1871.75|1878.75|1815.75|1769.25|1744.5|1727|1715.75|1714.25|1677.5|1658.75|1719.25|1756.5|1649.25|1561.25|1605.75|1647.5|1714.25|1731.5|1711.75|1725.5|1695|1785.75|1794|1796.75|1808|1823.5|1772|1717.75|1743.25|1783|1728.5|1788.25|1663.75|1675.5|1691|1656.75|1721.5|1765.25|1798.5|1829.25|1810.5|1672.5|1660.5|1703.25|1680.25|1684.25|1670.5|1697.25|1659.5|1718.5|1727.75|1724.25|1739.25|1698.5|1695.75|1667.75|1665.75|1689.5|1659.25|1771.25|1790.25|1802.5|1781.5|1829.5|1882.75|1860.5|1803.25|1714.5|1728.5|1744.25|1689|1674.75|1716|1690.75|1642.5|1581.5|1547.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||2127|2115.5|2216.5|2183.5|2211|2200|2175|2178|2150|2100|2021|1979.5|1930|1915|1862.5|1820.5|1812.5|1814|1842|1840.5|1816|1828.5|1721|1671|1645|1650|1634|1617|1726.5|1767|1734.5|1740|1734.5|1752|1777.5|1693.5|1695|1669|1659|1703|1732|1744|1717.5|1748.5|1731|1752.5|1812|1657|1592.5|1547.5|1520.5|1569.5|1563|1583.5|1578.5|1563.5|1546|1589.5|1566|1546|1507|1466.5|1520.5|1602|1641.5|1620|1603|1599.5|1595|1575.5|1554.5|1614|1613.5|1616.5|1730.5|1706|1702|1651|1663|1625.5|1619|1679.5|1589|1637|1595.5|1573.5|1543.5|1627|1642.5|1595.5|1619.5|1613|1558.5|1567.5|1528|1538|1545.5|1580.5|1597|1601.5|1574|1550.5|1526.5|1497.5|1532|1496.25|1532|1569|1598.5|1574|1558.5|1508|1446.75|1493|1452.25|1461|1432.75|1406|1410|1444.5|1411.5|1396|1382.75|1359.5|1318|1344.5|1291|1254.5|1259.5|1234.5|1217.5|1188|1198.5|1205|1206|1235.5|1210.5|1202.5|1181|1170|1147|1170.5|1135|1126|1101|1124|1102.5|1085.5|1077.5|1047|1075.5|1044|1066.5|1056.5|1073.5|1092|1093|1084|1045.5|1078|1085.5|1092|1056|1087|1076|1063|1086|1112|1111|1055.5|1053.5|1056.5|1052|1048|1060|1045|1026|1042.5|1074.5|1096|1083.5|1075|1086.5|1104|1127|1172|1165.5|1175.5|1182|1173|1198|1173|1166.5|1160|1189|1202.5|1214|1212|1204|1246|1233|1224|1232.5|1284.5|1307|1347|1314|1323.5|1353|1347|1343|1419|1440|1471.5|1419|1352.5|1332.5|1364.5|1351|1356.5|1353.5|1364|1347.5|1367.5|1360|1372.5|1370|1364.5|1368|1391|1452|1479.5|1453.5|1461|1488|1497.5|1479.5|1493|1499|1427.5|1376.5|1361|1348|1422|1415.5|1366.5|1399|1443.5|1450|1455|1422.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2319|2382.5|2308|2350|2449|2620|2545|2639|2633|2662|2584.5|2566.5|2523|2480|2513|2444|2482|2489.5|2434|2353.5|2202.5|2211|2204|2191|2199|2204|2085|2204|2204.5|2138.5|2178|2222.5|2119.5|2064|2066|2117|2320|2314|2285|2290|2375.5|2384.5|2375.5|2413|2458|2486|2523|2570|2614.5|2518.5|2532.5|2650.5|2648|2626|2572.5|3209|3254|3202|3325|3259|3160|2966.5|3057|3155|3170|3107|2910|2747.5|2693.5|2747.5|2704.5|2655.5|2568|2612.5|2669.5|2667.5|2630|2609|2681.5|2651.5|2690.5|2795.5|2830|2834|2952.5|2874|2887|2763|2313.5|2338.5|2343.5|2486|2414.5|2370|2341|2412|2384|2421|2450.5|2440.5|2450|2404|2397|2374|2536|2567|2604|2658.5|2703|2612.5|2664|2593|2566.5|2668|2617.5|2692|2701.5|2652|2624.5|2664|2751|2763.5|2704.5|2744|2671|2691|2638|3060|3020|3085|3105|2928|2886|2830|2883|2891|2879|2928|2940|3015|2882|2903|2856|2881|2913|3020|3030|3105|3085|3120|3255|3265|3165|3375|3465|3345|3410|3395|3315|3150|3250|3260|3130|3130|3090|3185|3125|3130|3175|3215|3130|3035|3090|2823|2940|2746|2730|2707|2738|2759|2733|2709|2838|2882|2812|3030|2967|2768|2768|2921|3070|2972|2896|2865|2916|2938|3065|3135|3205|3205|3205|3280|3340|3320|3670|3740|3740|3690|3745|3700|4000|4210|4100|4035|3875|3550|3590|3460|3460|3555|3725|3785|3925|3955|3905|3780|3705|3605|3355|3355|3280|3350|3320|3330|3300|3280|3330|3280|3220|3200|3165|2968|3155|3125|3200|3100|2778|2818|2835|2814|2743
04580|949896|/equities/kyudenko-corp|TOPIX500||7105|7005|7370|7217|7366|7194|7108|7176|7267|7193|6610|6676|6220|6216|6168|5873|5796|5656|5331|5314|5172|5049|5015|5000|5055|4784|4564|4643|4845|4760|4687|4657|4498|4510|4710|4828|5278|5267|5195|5311|5174|5125|5067|5145|5127|5143|5150|5462|5621|5522|5900|6193|6393|6519|6860|6612|6478|6572|6545|6497|6264|6260|6396|5589|5769|5739|5660|5913|5704|5872|6170|6398|6060|6241|6567|6721|7058|6954|6782|6405|6369|6327|6180|6012|5743|5703|5543|5565|5596|5063|5097|5173|5120|5086|5036|5030|4769|4768|4704|4431|4507|4457|4542|4439|4477|4657|4686|4454|4673|4639|4518|4461|4270|4204|4126|4079|4005|3979|3969|3860|3843|4023|3968|3735|3770|3680|3605|3565|3615|3375|3345|3210|3365|3340|3350|3555|3465|3370|3430|3240|3160|3350|3340|3100|3210|3265|3235|3215|3210|3215|3335|3260|3335|3195|3125|2875|2867|2886|2750|2831|2883|2899|2824|2860|2869|2852|2787|2891|2787|2663|2717|2722|2728|2733|2747|2660|2601|2686|2837|2869|2944|2865|2825|2877|2919|3050|2975|2996|2994|3000|3120|3135|3050|3375|3395|3465|3495|3550|3410|3515|3560|3465|3445|3540|3540|3525|3610|3555|3685|3610|3660|3940|4100|4190|4085|3880|3850|3825|3750|3885|3725|3680|3550|3595|3630|3425|3455|3465|3445|3545|3600|3815|3800|3990|4105|4195|4065|4200|4055|3860|3645|3500|3370|3540|3505|3170|3225|3220|3340|3330|3300
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||850.6|871.1|914.3|857.9|882|877.5|876.4|885.8|868.3|811.7|790.2|802.9|764.8|765.6|738.4|721.5|701.4|716.1|720|732.1|724.3|713.5|724.7|700|697.4|647.2|602.9|606.9|771.4|780.1|729.3|720.9|710.2|755.9|752.2|759|790.1|758.1|757.7|751.6|726.8|735|681.9|718.6|732.8|713.6|729.1|743.4|779.7|699.2|687.8|735.8|708|708|695|702.5|671.5|687.9|754|774.2|816|712.4|822.5|862.3|929|929.3|939|943.2|902.8|942.5|978.7|1044.5|953.6|964.1|1066|1042|1060.5|1015.5|1111.5|1067.5|1142|1190|1084|1185|1171.5|960.6|915.5|939.8|961.7|881.8|856.4|826.1|831.2|814.8|794.9|793.3|860.3|848.9|863.6|816.9|915.6|991.5|903.3|886|853.5|795.2|771|819.1|796.7|761.1|721.4|678.5|644.8|666.4|677.3|673.5|651.6|640.1|647.3|606.6|573|539.4|530.6|528|519|520|498|485|487|493|476|473|477|464|474|519|516|517|508|494|464|481|461|486|444|454|443|405|390|385|406|375|385|374|375|387|383|381|382|382|381|377|377|388|393|400|391|392|386|378|383|384|384|378|394|382|374|363|389|408|398|397|394|393|402|416|413|399|393|402|416|458|456|444|432|454|440|418|412|422|408|395|386|397|400|398|383|390|398|410|395|426|433|429|431|416|407|407|406|390|383|388|387|400|398|388|401|417|426|419|420|437|425|430|450|458|466|507|529|476|444|432|452|441|434|419|424|442|443|423|428
04583|992794|/equities/kyushu-railway-co|TOPIX500||3896|3900|4080|4052|4150|4154|4069|4094|4033|3985|3701|3638|3657|3665|3726|3728|3751|3763|3799|3871|3863|3828|3858|3736|3642|3703|3654|3710|3723|3787|3749|3623|3606|3583|3684|3669|3780|3653|3651|3750|3830|3855|3865|4090|3956|3937|3934|3852|3971|3976|3931|3998|4166|4193|4157|4131|4121|4082|3910|3928|3705|3641|3701|3877|3681|3547|3472|3485|3400|3420|3510|3458|3383|3305|3309|3398|3436|3458|3559|3456|3543|3600|3579|3537|3513|3411|3306|3336|3342|3171|3195|3248|3171|3107|3081|3161|3160|3108|3084|3099|3057|3126|3072|3021|3071|3092|3179|3244|3257|3203|3179|3167|3095|3181|3032|3100|3059|3021|3089|3097|3148|3047|3032|3005|3050|3095|3175|3090|3085|3045|2984|2960|2949|2965|3025|3015|3005|2936|2913|2874|2853|2901|2876|2815|2840|2922|2895|2983|2972|2922|3010|2881|2842|2956|3075|3120|3150|3135|3125|3140|3140|2925|2916|2858|2842|2847|2785|2782|2721|2724|2678|2791|2763|2734|2679|2619|2635|2594|2587|2632|2554|2561|2583|2464|2504|2656|2602|2537|2539|2521|2626|2571|2455|2385|2414|2349|2337|2392|2371|2415|2434|2376|2511|2582|2662|2660|2546|2578|2605|2606|2673|2518|2468|2513|2475|2503|2412|2437|2393|2465|2470|2538|2606|2545|2533|2525|2702|2727|2532|2386|2477|2493|2452|2367|2423|2454|2534|2762|2836|2785|2724|2772|2523|2650|2473|2195|2148|2249|2180|2225|2110
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||20225|20010|19730|19185|16685|15645|15655|16045|17405|14455|14620|16450|17475|19265|18655|19545|16470|14595|14525|14605|14160|14820|14080|13230|13175|12280|11960|11630|13430|13985|14510|13830|13370|15085|15605|15240|15470|15410|14615|15655|15185|15250|14800|15340|15755|16440|17280|18235|20050|19615|21240|21345|24000|23775|26235|24560|22870|23315|28080|28350|28880|26920|22600|25640|29725|33500|34290|36090|35590|36700|36200|40490|43430|43170|40940|40670|34080|34350|43300|39540|41800|42920|38130|38770|40800|41000|40440|40000|37680|40010|38180|34880|34010|37170|35850|32700|34360|34040|30970|31260|29120|27490|25400|26500|26875|23160|23270|22315|22705|22030|22800|20675|21080|21960|21055|21335|19640|20930|20935|21575|21065|22285|21025|21480|22935|20695|18370|18270|18400|20790|21810|21555|23280|22070|22865|21225|22075|22770|22285|22785|23020|25980|25295|25675|22030|21745|21870|25050|27130|26715|26640|24930|27210|20950|20575|19430|16930|17075|14695|17105|17515|18960|18370|20210|20560|21280|19685|19335|18480|17150|17480|15525|16190|15515|17370|18185|17650|17985|17010|17365|17715|18275|18215|18665|20635|20540|19160|16710|19360|20880|21455|22850|23090|23900|26770|30000|32220|35290|34240|31340|30220|29575|29010|31960|28490|27830|25030|25810|26210|24140|25310|28300|28830|28250|26660|22010|19150|20410|21640|20470|21190|21720|21750|20420|22830|21600|20220|23220|19460|17740|17660|19240|19340|19510|18240|18240|16050|13930|13310|12640|12660|12970|14210|14290|13010|14050|15170|14760|14400|12110|11500
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10330|10330|10320|10325|10330|10330|10330|10325|10325|10360|10335|10355|10315|10330|10345|10325|10335|10335|10310|10310|10285|10245|10260|10190|10255|8582|8285|8253|7393|7237|7283|7387|7039|7257|7391|7378|7302|7258|7152|7025|6935|6718|6831|6872|6842|6916|7035|7056|7046|6951|7221|7060|7046|6884|6783|6322|6387|6385|6220|6222|6200|6260|6400|6310|6170|6170|5990|5840|5410|5610|5480|5490|5510|5400|5390|5380|5260|5080|5150|5070|5120|4970|5030|5080|5060|5060|4840|5040|5070|4795|4780|4730|4705|4600|4570|4740|4670|4675|4715|4625|4715|4790|4730|4810|4715|4745|4705|4515|4430|4505|4310|4290|4470|4525|4485|4785|4835|4770|4625|4800|4510|4625|4830|4880|4760|4635|4760|4880|4930|4830|4980|4900|4960|5360|5450|5600|5860|5740|5560|5760|5740|5990|5900|5510|5330|5380|5390|5390|5690|5820|5730|5500|5430|5800|5690|5490|5490|5490|5380|5160|5160|5070|5030|4970|5000|5040|5020|4945|5110|4900|5090|5230|5060|5430|5590|5420|5170|5170|4975|5120|5320|5300|5080|4890|5000|4920|4805|4780
04586|946264|/equities/lintec-corp|TOPIX500||3705|3690|3665|3635|3625|3545|3460|3260|3185|3090|3095|3005|2982|2983|2968|2965|2891|2818|2821|2868|2793|2797|2717|2720|2697|2618|2556|2583|2825|2877|2817|2889|2860|2882|2969|2875|2914|2959|2951|3005|3065|3060|2988|3015|3010|2988|3085|3035|3250|3110|3105|3260|3390|3435|3470|3230|3175|3215|3375|3070|3085|2762|3045|3310|3470|3530|3410|3415|3295|3240|3215|3245|3285|3220|3310|3130|3085|3025|3180|3135|3165|3225|3155|3225|3070|3100|3110|2947|2804|2769|2731|2680|2700|2750|2714|2609|2523|2593|2480|2483|2439|2553|2512|2525|2499.5|2459|2392.5|2432.5|2471.5|2451.5|2431.5|2305|2280|2354|2297|2318|2288|2261.5|2294.5|2271|2266|2257|2238|2221|2262|2257|2213|2289|2265|2214|2186|2161|2165|2165|2143|2233|2247|2219|2187|2202|2190|2206|2148|2111|2118|2147|2148|2207|2175|2165|2290|2223|2240|2189|2201|2203|2246|2295|2221|2308|2313|2349|2306|2345|2347|2361|2359|2331|2355|2284|2303|2302|2378|2347|2430|2417|2319|2304|2356|2507|2420|2415|2417|2370|2429|2517|2456|2320|2485|2547|2626|2651|2650|2651|2613|2737|2688|2635|2626|2695|2728|2590|2569|2659|2601|2508|2542|2486|2547|2471|2497|2712|2714|2638|2548|2446|2378|2492|2505|2382|2368|2379|2351|2443|2414|2383|2479|2513|2444|2430|2454|2462|2383|2446|2515|2515|2502|2533|2619|2530|2470|2323|2409|2400|2400|2377|2404|2416|2359|2278|2247
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||1534.5|1570.5|1578|1540.5|1611|1616|1574.5|1675|1628.5|1625|1488|1466|1452|1470.5|1469.5|1501|1507.5|1540.5|1546.5|1563|1571.5|1593.5|1628|1731.5|1776|1812|1773.5|1750.5|1795|1804.5|1857.5|1776|1711.5|1863.5|1866|1590.5|1663|1652.5|1645|1676|1762.5|1773.5|1764|1868|1836|1786.5|1784|1734.5|1730|1651.5|1636|1691|1657.5|1585.5|1619|1571|1517|1521.5|1484.5|1459.5|1411|1379|1257|1277|1301|1302.5|1280|1254|1279.5|1268|1282.5|1262|1257|1322|1320.5|1408.5|1376.5|1352.5|1359|1350|1358|1345|1340.5|1346|1318|1329|1295|1276.5|1296.5|1301.5|1323.5|1342.5|1308.5|1308.5|1324|1305|1311|1300.5|1325|1332|1317.5|1447|1444.5|1418|1404.5|1427|1476|1417.5|1490|1553.5|1591.5|1571|1507|1530|1340.5|1341|1339.5|1335|1339.5|1342.5|1377.5|1394|1376.5|1375|1377|1428|1408|1481|1482|1455|1432|1404|1431|1450|1467|1475|1468|1454|1463|1407|1401|1418|1396|1416|1436|1514|1539|1489|1487|1469|1505|1472|1443|1445|1504|1551|1590|1599|1636|1622|1617|1640|1611|1630|1587|1575|1513|1532|1556|1555|1516|1499|1512|1438|1412|1467|1397|1340|1414|1358|1339|1313|1283|1318|1349|1393|1427|1411|1408|1472|1509|1525|1532|1520|1531|1487|1538|1537|1550|1605|1586|1539|1713|1736|1809|1858|1895|1905|1882|1895|1803|1853|1867|1911|1901|1850|1858|1826|1824|1894|1959|1940|1956|1958|1928|1917|1967|1886|1937|1999|2113|2039|2050|2123|2182|2167|2192|2215|2237|2204|2191|2046|2225|2389|2346|2397|2372|2422|2464|2498|2555
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1751.5|1756|1918.5|1918.5|1950|1972|1919.5|1941|1905.5|1866.5|1792|1761.5|1683.5|1739.5|1721|1654|1618|1613.5|1624|1625|1606.5|1651.5|1639.5|1636|1652.5|1620|1602.5|1645|1749|1855|1802|1799.5|1705.5|1726|1748.5|1726|1749.5|1709|1711.5|1708.5|1725.5|1730|1687|1738|1712|1708.5|1769.5|1740.5|1726.5|1798.5|1591.5|1637|1668.5|1749|1748|1775.5|1699.5|1715|1730.5|1711|1698.5|1665|1680|1773.5|1797.5|1789|1737.5|1693.5|1669|1678.5|1695|1725|1750.5|1825|1817|1714.5|1684|1742|1805|1830.5|1877|1910|1924.5|1909|1926|1961.5|1942|1956|1955|1971|1869|1882.5|1844.5|1760.5|1723.5|1730.5|1742|1804|1802.5|1776.5|1751.5|1723.5|1669.5|1616.5|1659.5|1682|1741.5|1824|1848.5|1808|1824.5|1787|1768|1795|1718|1958|1862.5|1846|1793.5|1824|1860.5|1884|1826|1820|1910|1976|2000|1984|2132|2035|2145|2110|2177|2154|2202|2345|2244|2126|2131|2120|2140|2187|2068|2049|2067|2001|2000|2020|2099|2110|2145|2166|2100|1904|2222|2159|2210|2232|2119|2225|2307|2385|2373|2563|2624|2626|2522|2738|2779|2632|2696|2536|2517|2462|2551|2487|2521|2482|2558|2410|2294|2232|2077|2107|2268|2397|2461|2184|2311|2564|2607|2628|2551|2548|2665|2861|2983|3065|3085|3030|3070|2902|2836|3015|3005|2924|2924|3055|3085|2905|3075|3260|3225|3340|3260|3085|3000|3235|3205|2974|2934|2979|2818|2899|2920|2947|2869|2874|2987|3010|2947|2958|2961|3120|3140|3170|3100|3245|3230|3225|2934|2987|2905|3000|2774|2441|2542|2393|2440|2234|2225
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||2293.5|2260|2212.5|2314.5|2370|2342.5|2185.5|2252|2243.5|2169|1890|1896|1910.5|1870|1895.5|1992.5|1994|1972.5|2179|2037.5|1952|1972.5|1902.5|1785.5|1734.5|1801|1648.5|1580.5|1736.5|1723.5|1755|1742.5|1762|2025|1790|1377|1420|1444.5|1394|1410|1397|1402|1365.5|1425|1455|1450|1425|1249.5|1395|1551|1644|1741.5|1735.5|1685|1519.5|1453|1344|1412|1408|1431.5|1260|1152.5|1296|1492.5|1578.5|1598.5|1503|1533.5|1499|1502|1610.5|1524|1551|1613.5|1623.5|1646.5|1877.5|1789.5|1979.5|2035|2137|2116.5|2008.5|2091.5|2169.5|2045|2080|1972|2041|2379|2226.5|2393|2278|2333|2251.5|2233.5|2101|2357|2417.5|2418.5|2534|2439.5|2323.5|2399.5|2592.5|2658.5|2716|2746|2846.5|2834|2918.5|2806|2768|3041|3022|3180|3089|3227|3006|3109|3098|3345|3175|3210|3018|3169|3046|3089|3320|3395|3406|3289|3301|3399|3443|3265|3275|3223|3348|3528|3720|3535|3635|3568|3528|3578|3573|3901|4088|4184|4405|4460|4567|4016|4340|4202|4228|4231|4051|4213|4434|4431|4333|4732|4872|4711|4729|4615|4032|3960|4136|3786|3859|3485|3908|3773|3599|3853|3744|4057|4202|4265|4644|4830|4469|4435|4251|4066|4362|4260|4074|4393|4344|4188|4497|4674|5095|5793|5802|5523|5813|5859|6111|6408|6391|6505|6708|7397|7471|7312|7941|8550|8897|8189|7880|7278|7038|7159|6979|7130|7421|7451|7631|8035|7862|7585|7525|7030|7411|7159|7116|7246|7577|8058|8400|8097|8078|7523|7595|7727|7985|8425|8838|8723|8456|8811|10150|10030|10545|9743|9311
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||2534.5|2539.5|2595.5|2520.5|2554|2561.5|2530.5|2532.5|2474.5|2300|2232|2155|2135.5|2131.5|2128|2128.5|2121|2107.5|2140.5|2170.5|2133.5|2176.5|2150|2113.5|2132|2126.5|2069.5|2157.5|2375|2395.5|2323|2367|2321.5|2299|2264|2083|2136.5|2156|2133|2157|2246.5|2243.5|2260|2225.5|2218|2214.5|2221|2225.5|2316|2311|2173|2227.5|2252|2266.5|2276|2173|2136.5|2147|2188.5|2203|2211|2089.5|2197.5|2248|2337|2366.5|2336.5|2387.5|2400|2431|2381|2435|2396.5|2418.5|2434.5|2469.5|2436.5|2618.5|2682|2661|2775|2821|2768|2686|2699|2767|2776.5|2564.5|2538.5|2493.5|2515|2472|2379|2339|2349|2356.5|2268.5|2329|2256.5|2285.5|2250|2300.5|2174.5|2177.5|2247.5|2229|2235|2259.5|2316.5|2231.5|2241|2153|2171|2085|1948.5|1981.5|1971|1945.5|1897|2004|1978|1969|1960|1930|1927.5|1980|1947.5|1922.5|1912.5|1965|1935|1882.5|1927.5|1862.5|1855|1900|1885|1870|1882.5|1872.5|1850|1852.5|1812.5|1835|1812.5|1867.5|1910|1945|1957.5|2012.5|2092.5|2057.5|2057.5|2062.5|1957.5|1952.5|1987.5|2015|1965|2012.5|1982.5|2017.5|1952.5|1977.5|2032.5|1930|1892.5|1900|1947.5|1875|1815|1745|1807.5|1767.5|1865|1837.5|1762.5|1757.5|1737.5|1782.5|1742.5|1827.5|1780|1835|1912.5|1932.5|1892.5|1880|1965|1957.5|2052.5|1855|1842.5|1762.5|1852.5|1900|1932.5|1900|1917.5|1875|1935|1885|1870|1982.5|1925|1922.5|1960|1955|1962.5|1882.5|1885|1925|1970|2005|1965|1885|1885|1985|2047.5|2050|2047.5|2090|2062.5|2115|2130|2192.5|2217.5|2145|2180|2202.5|2160|2237.5|2187.5|2260|2375|2417.5|2400|2485|2605|2595|2492.5|2355|2427.5|2390|2412.5|2155|2080|2077.5|2145|2247.5|2220
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||4700|4766|4891|4937|5044|5032|5027|5150|5269|5048|4851|4676|4430|4560|4533|4327|4219|4302|4278|4446|4283|4502|4328|4271|4342|4169|3910|4337|5069|5359|5167|5302|4888|4827|4749|4390|4617|4637|4490|4551|4843|4871|4723|4793|4796|4684|4614|4581|4794|4896|4562|4820|5016|4991|5033|4843|4514|4735|4869|4806|4583|4158|4420|4446|4860|4705|4518|4372|4368|4594|4478|4633|4839|4823|4628|4503|4208|4143|4276|4245|4270|4259|3972|4060|3862|3821|3795|3795|3970|3938|3867|4123|3825|3890|3838|3862|3711|3920|3815|3931|3741|3701|3713|3616|3884|3698|3692|3805|3947|3855|3994|3925|4009|4180|4406|4000|4021|3960|3991|4036|3999|4056|3806|3810|3835|4100|3600|3800|3820|3185|3245|3120|3280|3250|3295|3205|3280|3325|3505|3510|3510|3475|3345|3280|3060|3080|3175|3120|3140|3265|3055|3065|2913|2592|2767|2765.5|2768|2868.5|2799|2982|3036|3224|3198|3291|3443|3393|3237|3235|3611|3341|3469|3270|3420|3380|3613|3489|3450|3607|3753|3790|3871|3805|3765|3976|3950|4087|4058|3594|3877|4047|4162|4057|3941|4174|4642|4834|4826|4883|4881|4975|4979|5053|5109|5279|5239|5326|5263|5660|5910|5650|5940|6770|7000|6820|6700|6190|5730|5850|5610|5660|5600|5500|5350|5310|5160|5140|4985|5130|5250|4885|4970|5010|4915|5250|5100|4885|4880|4850|4885|4745|4830|4535|4760|4805|4800|4990|5000|5060|5150|5170|5140
04592|952608|/equities/mani-inc|TOPIX500||1431.5|1259.5|1296|1304.5|1280.5|1284|1237|1284.5|1283.5|1313|1300|1265.5|1220.5|1224.5|1227.5|1226|1182|1174|1199|1206|1196.5|1202|1211|1183|1156|1117|1075.5|1235|1368.5|1363|1370.5|1352.5|1343|1383|1452.5|1350|1447|1503|1469.5|1562|1808|1827|1777|1813|1784|1725.5|1742|1786|1878.5|1822|1746|1740.5|1720.5|1822|1870.5|1820|1808.5|1865|1966.5|2025|1981.5|1911|1964.5|2097.5|2128.5|2108|1971.5|1985|1890.5|1895|1938|1869|1844|1871|1888.5|1856.5|1826|1770|1792|1930|1984.5|2010.5|2044.5|2129.5|2055|2044.5|2074.5|2040|2065|2063.5|2144|2269|2133.5|2134|2088.5|2209.5|2177|2185.5|2146.5|2187|2062.5|2087.5|2035|2058|1990|1879.5|1814|1854.5|1915.5|1857|1939.5|1830.5|1780|1915.5|1812.5|1801|1812.5|1750.5|1614|1697.5|1708|1639|1634.5|1673|1679|1751|1710|1776|1768|1794|1750|1731|1806|1777|1857|1909|1859|1837|1864|1876|1867|1914|1843|1790|1912|2030|2057|2226|2223|2226|2309|2205|2176|2077|2130|2130|2055|1819|1758|1774|1811|1748|1682|1752|1775|1719|1642|1568|1595|1551|1436|1315|1354|1308|1436|1471|1394|1411|1428|1460|1491|1489|1495|1630|1476|1456|1451|1424|1619|1593|1617|1665|1647|1524|1668|1619|1580|1595|1586|1574|1637|1644|1747|1808|1897|1904|1940|1982|2051|2037|2062|2294|2277|2263|2330|2153|2186|2281|2310|2329|2448|2452|2550|2582|2474|2565|2494|2445|2492|2461|2440|2532|2576|2694|2789|2838|2819|2720|2697|2455|2465|2472|2737|2804|2817|2771|2847|2946|2850|2808|2714
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||3805|3745|3723|3616|3514|3467|3382|3305|3236|3233|3046|3090|2928|2990|2956|2886|2869|2839|2841|2945|2789|2810|2744|2536|2495|2281|2199|2182|2484|2545.5|2400|2404.5|2347.5|2289.5|2315|2360|2318|2279.5|2236.5|2233|2392.5|2387|2236|2288|2252|2254|2395.5|2410|2468.5|2288.5|2315|2410.5|2432.5|2452|2427.5|2301.5|2234.5|2327.5|2487|2460.5|2530.5|2276.5|2407|2801|3040|2997|3100|2975.5|2935|3041|2961.5|3060|3057|2992|3056|2900.5|2706|2597.5|2677|2608|2629|2677.5|2455.5|2531.5|2505|2495|2414.5|2371|2445|2459.5|2500|2435|2291|2228.5|2215|2222.5|2226.5|2369|2335.5|2380|2360|2284|2220.5|2215.5|2292.5|2195|2332|2456|2542.5|2437|2419.5|2315|2315|2455|2504.5|2436|2434|2353.5|2400.5|2440|2545|2454|2221.5|2053|2030.5|1986.5|1920.5|1912|1920|1939|1957|1757.5|1795.5|1720|1725|1874.5|1867.5|1751|1755|1768.5|1646|1618|1544|1518.5|1483.5|1515|1519.5|1562|1554.5|1506.5|1582.5|1464|1466.5|1375|1287.5|1300|1337|1364.5|1268|1400|1389.5|1411|1379|1438.5|1391.5|1352|1311.5|1233|1224|1189|1183.5|1192|1216.5|1327|1451|1384|1334.5|1360.5|1324|1422|1422.5|1456.5|1448|1339|1422|1486|1371|1330.5|1291|1202|1237|1217|1169.5|1175|1146|1176|1118.5|1119.5|1102|1079.5|1047.5|1023|1054|1034.5|1026.5|1018.5|961.2|949|962|925.7|902|907.6|954|935.7|896.7|847.1|845.7|926.1|912.6|925.9|932.5|957.9|946.3|973.9|991.7|965.8|1001|1014.5|988|921.8|928.6|956.8|908.6|886.9|915.8|911.3|889|939.5|935.4|908|822.5|791.7|772.4|734.9|737.5|694.3|722.3|742|727|686.1|678.9
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||3387|3378|3525|3439|3505|3469|3294|3350|3237|3295|3187|3102|3067|3042|3116|3024|3032|3030|3048|3121|2985.5|2982.5|3293|3201|3248|3232|3064|3153|3321|3338|3204|3117|3124|3171|3197|2942.5|2994|2920.5|2890|2933|3037|2999.5|2909.5|2972|2956.5|3006|3065|3045|2934.5|2953|2959|3104|3180|3223|3152|3162|3033|2984.5|3046|3149|3194|3041|3086|3305|3357|3187|3140|3157|3077|3134|3185|3268|3260|3196|3367|3145|3075|2968.5|3056|2942|2973.5|3051|2901.5|2890.5|2930.5|2910|2958|2951|2947|2896|2949|2816.5|2822.5|2776|2740|2774.5|2872.5|2847|2805.5|2773|2781|2603|2519.5|2454.5|2484.5|2517.5|2566|2650|2664.5|2634|2574.5|2517|2437.5|2471.5|2464.5|2462|2469|2458|2441|2421|2459.5|2483.5|2475.5|2465|2502|2567|2587|2596|2530|2502|2413|2351|2375|2379|2373|2456|2450|2415|2418|2392|2390|2434|2424|2400|2445|2510|2472|2399|2414|2415|2497|2466|2384|2336|2289|2346|2412|2390|2460|2373|2412|2453|2514|2527|2501|2520|2430|2478|2458|2478|2498|2543|2554|2557|2339|2281|2223|2344|2461|2396|2396|2375|2365|2411|2411|2520|2490|2446|2448|2453|2629|2660|2499|2426|2383|2402|2410|2405|2356|2401|2356|2358|2330|2364|2440|2603|2568|2593|2683|2606|2609|2684|2693|2646|2516|2502|2364|2390|2434|2426|2403|2430|2352|2395|2415|2391|2431|2455|2415|2459|2568|2641|2498|2450|2583|2601|2578|2727|2725|2703|2717|2464|2430|2464|2446|2354|2315|2293|2234|2220|2189
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||2999.5|3046|3280|3253|3343|3285|3177|3299|3219|3234|3148|3055|3023|3017|3066|3041|3078|3005|3046|2953.5|3024|3010|2888.5|2835.5|2760.5|2884|2834.5|2680.5|2735|2717.5|2635|2651.5|2590.5|2586.5|2590.5|2535.5|2593|2546|2492.5|2486|2514.5|2529|2509|2529|2509.5|2418|2418|2368|2397|2388.5|2359|2424.5|2419|2406.5|2450|2469|2497|2497|2462.5|2437.5|2347.5|2277.5|2270|2391|2407|2413.5|2355|2269|2258.5|2255.5|2300|2335.5|2301|2330|2393.5|2388|2428.5|2322|2426.5|2481.5|2445.5|2497.5|2405|2373|2449|2472.5|2455.5|2471|2476.5|2449.5|2474.5|2482.5|2437|2364.5|2383|2294|2321.5|2365.5|2254.5|2261|2408.5|2382|2358|2352|2376.5|2379|2430|2529|2614|2574|2563.5|2454.5|2367|2477.5|2463.5|2513|2433|2433.5|2451|2508|2394.5|2412.5|2434|2438|2384|2456|2422|2142|2160|2103|2083|2035|2023|1986|2062|2141|2059|2062|2055|2044|2142|2161|2172|2098|2123|2181|2124|2255|2258|2266|2347|2312|2312|2354|2409|2475|2546|2496|2398|2490|2476|2485|2433|2462|2468|2434|2404|2418|2367|2288|2232|2379|2361|2329|2444|2451|2450|2426|2386|2331|2243|2255|2199|2184|2252|2329|2193|2116|2182|2221|2325|2301|2274|2190|2195|2139|2196|2165|2139|2167|2202|2112|2198|2288|2327|2321|2229|2245|2219|2170|2129|2130|2126|2085|2052|1935|1855|1945|1872|1909|1972|2034|2046|2100|2186|2103|2169|2195|2113|2032|1975|2065|2046|2005|2206|2085|2044|2201|2288|2158|2044|2021|1988|1957|2127|1868|1791|1854|1804|1812|1751
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||1266.5|1271.5|1291.6654|1276.6654|1292.6654|1299.9987|1269.332|1272.9988|1239.6654|1194.9988|1230.6654|1237.3322|1193.3322|1209.9988|1179.3322|1161.3322|1145.3322|1145.3322|1186.6655|1158.9989|1140.6655|1171.9988|1084.3323|1119.9989|1121.9989|1111.3323|1085.6655|1105.3323|1152.3322|1189.3322|1163.6655|1169.3322|1154.6655|1150.6655|1176.6655|1155.9989|1127.6655|1119.3322|1107.6655|1128.6655|1165.6655|1164.9988|1128.3322|1170.3322|1085.9989|1080.6655|1107.9989|1080.9989|1120.9989|1101.3323|1077.9989|1107.6655|1111.6655|1145.6655|1138.3322|1108.9989|1105.9989|1132.6655|1164.3322|1143.9989|1117.6655|1071.3323|1138.3322|1199.3322|1236.6654|1269.6654|1247.9988|1243.6654|1236.6654|1226.6654|1261.6654|1247.332|1250.332|1267.6654|1311.9987|1333.332|1350.6653|1343.6653|1378.3319|1374.3319|1340.6653|1374.6653|1325.332|1334.9987|1328.6653|1392.9987|1344.332|1283.332|1259.9988|1262.332|1280.6654|1268.332|1235.3322|1222.9988|1214.3322|1247.9988|1231.3322|1282.332|1281.9987|1287.9987|1279.332|1238.6654|1238.3322|1216.3322|1237.9988|1207.6654|1239.9988|1256.6654|1256.6654|1240.9988|1262.9988|1212.9988|1148.9989|1169.6655|1097.9989|1109.3323|1081.9989|1082.9989|1071.6656|1098.3323|1069.3323|1091.3323|1077.6656|1053.3323|1033.3323|1049.9989|1053.3323|1038.3323|1021.6656|1004.999|972.999|947.999|969.999|938.3324|956.6657|1006.6656|1006.6656|958.6657|935.9991|920.9991|918.6658|951.6657|919.3324|914.9991|888.6658|900.9991|897.6658|933.6657|933.3324|932.9991|975.999|946.3324|941.6657|937.3324|923.9991|959.6657|1004.999|1024.999|986.3323|1014.999|976.3323|993.3323|971.6657|1003.3323|956.3324|947.6657|958.6657|979.6657|994.3323|949.999|950.3324|948.3324|944.9991|953.3324|1008.3323|1008.3323|973.6657|952.6657|961.6657|944.3324|924.6658|938.6657|928.9991|926.9991|926.3324|936.6657|926.9991|916.6658|931.3324|939.6657|994.999|977.6657|864.6658|840.9991|845.3325|879.9991|872.6658|848.9991|837.6658|855.9991|877.3325|845.9991|843.3325|862.3325|862.3325|866.6658|861.6658|855.6658|869.9991|841.6658|846.3325|919.9991|948.6657|969.999|931.6657|887.9991|872.3325|904.6658|871.3325|878.3325|859.3325|891.3325|866.3325|892.9991|903.3325|895.6658|937.9991|928.9991|930.9991|913.9991|942.6657|943.3324|912.3324|908.3324|908.6658|838.6658|829.9991|884.3325|883.3325|841.6658|799.6659|810.9992|827.3325|827.3325|791.6659|752.6659|773.3326|793.9992|790.3325|761.3326|762.3326
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||2910.5|2895.5|3083|3042|3112|3177|3048|3103|3218|3369|3143|3170|3176|3113|2906|2971.5|2924|2821.5|2848|2916|2947.5|2904|2680|2639|2560|2591.5|2497|2407|2351|2356.5|2398.5|2281|2283|2333.5|2170|2215|2301.5|2283.5|2258.5|2235.5|2305|2332|2182|2183.5|2269.5|2099|2028|2118|2091|2076.5|2039|2120|2240.5|2342.5|2417.5|2281|2237.5|2219.5|2348|2222|2192|2247|2244|2339.5|2499|2445|2348.5|2310|2174|2111|2145|2218|2289|2347|2297|2224.5|2212|2228.5|2504|2390|2439.5|2457.5|2371|2353|2466|2681.5|2527|2687.5|2711.5|2663|2706.5|2660.5|2562.5|2497|2492.5|2541.5|2531|2531.5|2495.5|2643.5|2561|2643.5|2597|2560|2571.5|2670.5|2680.5|2653.6599|2809.6599|2877.6599|2859.3301|2890.6599|2923|2903.3301|2671|2733.6599|2690|2577.6599|2638|2692.3301|2693|2742|2625.6599|2596.6599|2446.6599|2570|2460|2460|2423.3301|2443.3301|2376.6599|2296.6599|2336.6599|2240|2203.3301|2246.6599|2183.3301|2153.3301|2203.3301|2090|2126.6599|2160|2150|2106.6599|2206.6599|2200|2090|2110|2080|1916.66|1943.33|1890|1710|1786.66|1800|1890|2053.3301|2116.6599|2076.6599|1993.33|1993.33|1826.66|1853.33|1820|1800|1713.33|1666.67|1673.33|1680|1670|1720|1820|1793.33|1653.33|1696.66|1696.66|1633.33|1555|1420|1485|1435|1438.33|1420|1450|1440|1483.33|1461.67|1383.33|1448.33|1448.33|1478.33|1345|1370|1296.67|1283.33|1320|1370|1420|1393.33|1473.33|1428.33|1450|1555|1548.33|1613.33|1655|1676.66|1673.33|1936.66|1820|1650|1706.66|1776.66|1813.33|1703.33|1676.66|1653.33|1670|1551.67|1616.67|1680|1686.66|1566.67|1660|1655|1658.33|1653.33|1706.66|1591.67|1461.67|1378.33|1476.67|1461.67|1500|1563.33|1555|1626.67|1663.33|1693.33|1638.33|1633.33|1393.33|1451.67|1546.67|1496.67|1381.67|1426.67|1451.67|1475|1466.67|1478.33
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1069|1043|1140.5|1095|1098|1097.5|995|1006.5|972|971.8|922.3|943.7|845.7|869.9|883.1|893.9|848.7|840.5|841|912.8|893.8|864.2|879|873|876|863.5|798.7|820.8|976.9|1072.5|1032.5|1023|1008|1014.5|1055|1034|1065.5|1031|1012|1032|1083.5|1090|983.4|977.8|964.6|967.2|1003|1014.5|1007.5|1067.5|1073.5|1050.5|1066.5|1118|1151.5|1093.5|1047.5|1130|1222|1233|1251|1114.5|1260|1286|1433.5|1525.5|1549|1556|1531.5|1496|1530|1657.5|1572|1573|1685|1730|1678|1673|1806|1740.5|1755.5|1807.5|1655|1649.5|1763|1819|1730.5|1913.5|1769|1703|1732|1676|1611|1523.5|1540.5|1509|1506|1601.5|1672|1786.5|1675.5|1476|1501|1513.5|1605|1520.5|1696.5|1796|1759|1645|1532.5|1466|1388.5|1421|1416.5|1371|1369.5|1270|1368|1393.5|1365|1363.5|1292.5|1198|1210|1177|1228|1230|1214|1175|1158|1152|1225|1142|1143|1308|1296|1203|1172|1033|1030|1028|963|950|1003|1005|980|1086|1062|1032|1097|1092|1091|1042|975|951|962|959|956|1188|1192|1213|1200|1214|1249|1264|1145|1116|1117|1050|1020|1047|1111|1104|1174|1105|1105|1111|1008|964|929|924|878|854|911|896|849|761|811|868|933|908|891|881|911|979|980|885|894|922|914|933|1022|1046|1052|1025|1019|1048|1043|930|943|961|958|975|959|938|902|1018|996|1072|1004|1024|1045|1110|1062|984|990|1034|970|884|859|875|846|839|890|894|906|890|933|895|917|839|859|890|960|744|775|761|745|692|699
04599|952500|/equities/ashikaga-holdings|TOPIX500||918.9|927|959.3|908.4|928.1|905|915|926.1|912.2|877.3|827.6|842.5|789.4|784.9|775.9|756.2|741|722.8|714.3|711.8|716.8|705.2|687.9|638.7|670.3|664.6|610.1|617.7|745.8|746.6|671.7|652.9|632.8|631.2|631.2|658.1|688.8|655.3|654.2|643.3|642.3|639.2|629.3|681.8|667.1|664.5|661.1|657.4|652.6|583.5|565.6|599.1|571|558.1|551.7|566.6|557.2|570.5|570.2|567.2|584.5|520.9|558.5|593.8|605.2|605.1|614.7|626.4|596.5|587.1|593.6|629.8|577.4|595|565.4|550.4|552.7|535.2|558.5|514.2|511.6|512.4|468.4|490.9|482.8|446.3|431.3|419.7|438.9|438.7|431.7|437|438|428.9|429.3|446.7|466.7|454.5|455.5|445|436.3|463|450.3|425.9|423.1|414.2|413.7|432|429.3|412.4|409.4|400.5|385|386.8|377.5|368.2|345.7|337.2|346.6|341.6|338|342|339.1|341|324|345|340|347|347|344|327|326|324|318|327|367|356|364|363|357|331|336|327|348|331|334|331|302|295|296|319|295|289|289|283|293|292|287|282|283|281|274|269|267|265|266|259|268|266|257|262|264|260|258|253|248|246|236|255|269|262|261|256|249|258|268|260|256|259|266|281|280|269|259|251|260|252|237|233|236|233|233|232|230|240|238|233|238|244|245|241|256|258|257|249|242|241|247|242|234|232|237|232|235|236|231|233|238|238|246|251|249|238|240|247|247|257|279|291|258|235|227|230|219|215|203|207|215|212|203|205
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||2525.5|2532.5|2635.5|2594|2696.5|2685|2614|2685|2566.5|2584|2530.5|2473.5|2433|2370.5|2317|2326|2337|2369|2293.5|2256.5|2264.5|2289.5|2474|2439.5|2388.5|2373.5|2235|2312|2389|2386.5|2261.5|2273|2194|2224|2256.5|2199|2336|2315|2325|2316.5|2380.5|2401|2381.5|2431.5|2401.5|2429.5|2486|2472.5|2482|2374|2427.5|2509|2551.5|2591|2530.5|2534.5|2556|2643.5|2552.5|2582.5|2539|2458|2459|2704|2625.5|2578|2463|2448|2318|2378.5|2307|2312|2243.5|2243|2477|2483|2467.5|2360.5|2390.5|2340|2320|2355.5|2276.5|2226.5|2260.5|2358.5|2348|2302.5|2351.5|2292.5|2385.5|2406.5|2320|2285.5|2272|2266|2322.5|2389|2371.5|2398|2497|2604|2492.5|2485|2492.5|2515|2527.5|2567|2671|2512|2550|2433.5|2431|2454.5|2328.5|2402.5|2417.5|2311|2310.5|2351|2392.5|2365|2307.5|2231|2228|2228|2109|2078|2075|2041|1970|1878|1804|1796|1814|1881|1813|1791|1729|1727|1701|1716|1704|1665|1690|1741|1742|1751|1768|1729|1866|1790|1785|1711|1822|1794|1883|1904|1843|1812|1887|1897|1914|1935|1956|1956|1905|2005|2046|2008|1950|1934|1923|1849|1790|1739|1759|1740|1885|2217|2129|2049|2054|2063|2056|2153|2122|2083|2074|2044|2102|2140|2155|2057|2045|2078|2113|2155|2159|2129|2089|2040|1984|2029|2086|2121|2055|2133|2149|2105|2074|2182|2232|2204|2192|2082|2132|2141|2071|2057|2126|2168|2108|2172|2190|2165|2196|2116|2100|2082|2100|2083|2008|2081|2167|2195|2160|2312|2298|2204|2158|2110|2211|2239|2186|2141|2066|2136|2010|1938|1944
04601|951799|/equities/megmilk-snow-brand|TOPIX500||2867|2851|3030|3050|2982|3020|2838|2983|2741|2808|2909|2832|2751|2728|2773|2702|2718|2727|2706|2819|2746|2778|2588|2584|2596|2633|2525|2530|2618|2705|2642|2663|2578|2550|2542|2538|2662|2575|2586|2629|2762|2773|2712|2796|2726|2742|2712|2779|2565|2587|2601|2686|2701|2719|2717|2661|2592|2710|2644|2663|2610|2577|2675|2772|2789|2693|2628|2601|2539|2490|2523|2541|2562|2479|2597|2554|2519|2550|2641|2645|2725|2726|2632|2227|2220|2201|2183|2204|2314|2217|2233|2192|2148|2114|2080|2102|2164|2158|2204|2230|2223|2380|2340|2259|2252|2310|2293|2321|2301|2316|2397|2397|2305|2236|1984|1966|1963|1909|1928|1952|1915|1945|1943|1901|1949|1956|1994|1960|1951|1812|1782|1761|1763|1808|1815|1837|1819|1820|1758|1749|1754|1768|1742|1747|1745|1801|1795|1757|1743|1740|1832|1767|1731|1605|1616|1639|1680|1668|1713|1655|1661|1685|1690|1751|1785|1772|1838|1851|1864|1873|1881|1810|1803|1736|1711|1742|1723|1752|1832|1945|1938|1926|1941|1982|2001|2077|2068|2014|2017|1976|2006|1961|2039|2053|2012|2042|2040|1990|2032|2115|2091|2025|2015|2057|2082|2266|2205|2222|2251|2238|2241|2350|2359|2333|2316|2285|2323|2238|2109|2057|2096|2100|2039|2109|2172|2141|2210|2122|2134|2227|2303|2285|2189|2242|2269|2246|2278|2376|2328|2275|2248|2136|2212|2245|2325|2257|2231|2184|2226|2207|2244
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2948.5|3015|3151|3130|3145|3186|3058|3088|3019|3056|3090|3092|3101|3115|3191|3158|3145|3213|3220|3225|3211|3210|3397|3541|3442|3519|3357|3378|3314|3365|3300|3214|3080|2967.5|2939.5|3048|3123|3050|3065|3143|3201|3183|3163|3228|3180|3200|3299|3287|3465|3520|3500|3552|3600|3676|3603|3640|3620|3707|3626|3580|3448|3638|3676|3747|3750|3652|3525|3469|3418|3523|3533|3517|3501|3447|3458|3549|3499|3435|3334|3346|3386|3461|3419|3399|3360|3442|3425|3412|3582|3539|3457|3536|3431|3349|3292|3302|3389|3408|3510|3414|3355|3771|3712|3688|3683|3748|3716|3650|3712|3719|3705|3668|3551|3758|3258|3308|3352|3315|3266|3218|3269|3242|3235|3170|3205|3260|3285|3330|3285|3250|3185|3155|3155|3200|3175|3190|3115|3170|3200|3240|3320|3305|3315|3210|3300|3370|3405|3315|3370|3305|3425|3315|3230|3055|3040|3095|3180|3155|3215|3165|3190|3235|3310|3315|3385|3425|3380|3475|3435|3405|3505|3330|3305|3225|3115|3180|3170|3250|3325|3290|3235|3205|3205|3260|3290|3385|3375|3395|3325|3375|3470|3440|3595|3600|3515|3525|3545|3430|3465|3570|3460|3375|3440|3500|3595|3635|3595|3515|3675|3605|3560|3665|3705|3545|3465|3370|3405|3320|3450|3390|3450|3395|3355|3385|3425|3445|3405|3355|3420|3440|3430|3440|3385|3410|3455|3470|3530|3625|3580|3545|3465|3380|3530|3550|3605|3570|3525|3655|3660|3630|3645
04604|976163|/equities/menicon-co-ltd|TOPIX500||1145|1125|1151|1148|1189|1230|1206|1232|1210|1150|1191|1171|1157|1161|1148|1111|1071|1007|1027|1088|1056|1127|1391|1402|1391|1207|1152|1188|1277|1326|1311|1255|1250|1343|1418|1366|1399|1381|1396|1330|1400|1439|1434|1502|1497|1548|1538|1619|1682|1650|1615|1541|1552.5|1567|1484.5|1396|1303|1344|1369|1335.5|1363|1352.5|1309|1383.5|1419|1366.5|1299|1321|1315|1267.5|1291|1303|1344|1386.5|1525|1493.5|1518.5|1459|1484|1517|1583.5|1654.5|1640.5|1622.5|1776.5|1697|1588.5|2148.5|2135.5|2213|2267|2388|2276|2349|2363|2337.5|2357|2109.5|2156|1966|1843|1796.5|1745.5|1710|1811|1871.5|1924|1902|2015.5|1956.5|2048|2075.5|2054|2247.5|2375.5|2475.5|2479|2457|2411.5|2508.5|2524.5|2567|2508.5|2660|2544|2718|2925|2861|2875|2799|2827|2679|2807|2733|2876|2876|2929|2854|3000|2932|2882|2870|2663|2655|2739|2778|2740|2886|2994|2910|2986|2844|2393|2348|2556|2905|2970|3025|2973|3005|3005|3325|3315|3380|3485|3540|3345|3340|3430|3230|3250|3100|3240|2766|2841|2821|2632|2584|2459|2718|2786|2776|2785|2992|2852|2996|2865|2745|2866|2960|2938|2840|2768|2535|2799|2890|3060|3400|3460|3540|3805|3750|3825|4010|3980|4430|4280|4045|4140|3920|4200|4600|4750|4610|4415|4380|4215|4135|4030|3995|3905|3815|3885|3895|3895|3680|3570|3550|3475|3610|3370|3395|3330|3465|3490|3585|3385|3195|3240|3080|3065|3140|3440|3525|3290|3150|3390|3260|3295|3125|3160
04605|952166|/equities/milbon-co-ltd|TOPIX500||2419|2450|2532|2475|2511|2513|2498|2523|2472|2582|2567|2469|2410|2434|2396|2416|2416|2474|2480|2500|2433|2474|2757|2704|2750|2730|2760|2878|3020|3075|3045|3065|2923|2874|3085|3120|3200|3225|3175|3325|3505|3555|3505|3475|3565|3490|3470|3005|3110|3170|3143|3103|3150|3160|3202|3018|3002|3011|3008|3055|3007|3124|3146|3270|3367|3428|3338|3325|3355|3250|3315|3392|3417|3612|3194|3069|3060|2946|3098|3132|3176|3266|3284|3301|3193|3359|3467|3458|3524|3505|3536|3731|3625|3694|3728|3471|3362|3632|3853|3909|4151|4029|4010|4001|4136|4109|4161|4483|4694|4565|4529|4413|4356|5194|4970|5099|4968|4971|4908|4914|5072|5258|5018|4720|4890|5390|5640|5750|5720|5590|5700|5360|5450|5320|5430|5580|5630|5830|5740|5480|5510|5630|5400|5320|5600|5720|5530|5580|5610|5650|5850|5650|6220|6080|6110|5950|6240|6210|6370|6360|6330|6260|6130|5880|5970|5710|5360|5350|5230|5120|5070|4795|4715|4405|5060|5140|5060|4970|5120|5360|5430|5380|5310|5420|5480|5380|5250|5830|5900|5880|6090|5470|5490|5320|5490|5610|5710|5700|5660|5730|5680|5670|6190|6050|7040|6820|6800|6610|6750|6510|6820|7040|7090|6880|6560|6790|6280|6780|6160|6020|6150|6210|6100|6310|6190|6230|6460|6270|6130|6150|5950|5770|5820|5890|6110|6040|6220|6160|6400|6060|6130|5860|6550|7030|7080|6850|6640|6430|6520|6570|6630
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2935|2815|2810|2735|2740|2725.5|2547.5|2547.5|2493|2584.5|2418|2360|2221|2210.5|2170|2076.5|1995|2021.5|1913|2033.5|2042.5|2050.5|2177|2144|2107.5|2003.5|1991.5|2007|2270.5|2308.5|2236.5|2310|2301|2330|2388.5|2463.5|2511|2513.5|2478|2467|2569.5|2579|2500|2561.5|2514|2449|2435.5|2443|2603|2679|2714|2801.5|2928.5|2947.5|2978.5|2736.5|2614.5|2733.5|3059|3136|3146|2716|3181|3560|3693|3564|3506|3295|3185|3272|3240|3288|3301|3262|3012|2926|2959.5|2746|2827.5|2848.5|2951|3002|2890|3124|3159|3095|3120|2956.5|3101|3006|2971|2979|2859.5|2898.5|2872.5|2847|2699.5|2795|2846.5|2791|2656.5|2504|2315|2352|2491.5|2435|2441.5|2459.5|2461|2335|2479|2405|2410.5|2548|2499.5|2639|2634.5|2568.5|2557|2705|2669.5|2779|2708.5|2680|2670|2599|2486|2583|2500|2424|2413|2412|2511|2420|2323|2458|2450|2379|2420|2419|2289|2245|2097|2099|2011|1971|2011|2172|2186|2234|2278|2223|2280|2135|2160|2102|2158|2245|2139|2379|2384|2457|2336|2483|2511|2561|2505|2377|2435|2292|2329|2179|2345|2288|2528|2483|2306|2386|2438|2539|2520|2564|2474|2476|2626|2679|2496|2259|2380|2502|2545|2705|2819|2685|2791|3040|3150|3265|3210|3175|3290|3020|2996|3215|3200|3025|2875|2815|2857|2679|2779|2962|3025|2972|2917|2766|2705|2950|3090|2935|2988|3040|2996|2981|2844|2903|2892|3010|3020|2816|2743|2767|2741|2730|2884|2879|2813|2864|2833|2793|2692|2615|2638|2710|2395|2319|2321|2170|2179|2048|2044
04607|949827|/equities/mirait-holdings-corp|TOPIX500||2849|2867|2958.5|2906.5|2892|2861|2846.5|2836|2749.5|2898|2764.5|2685|2622.5|2569.5|2501|2500|2472.5|2439.5|2488|2553|2456|2441|2324|2235.5|2214|2179.5|2090.5|2045.5|2260|2256.5|2190.5|2227|2223|2275|2328|2286|2310.5|2238.5|2191.5|2223.5|2302|2330|2297.5|2238|2187.5|2160.5|2201|2149.5|2220|2178.5|2104.5|2164.5|2124|2136.5|2124.5|2063.5|1993.5|2067.5|2118|2073|1991|1819.5|1944|2064|2089|2102.5|2097|2093.5|2081.5|2050|1944|1908|1872.5|1844|1983.5|1927.5|1891.5|1878|1979|1893|1910|1941|1859|1882|1871.5|1767.5|1737.5|1927.5|1964.5|1911.5|1906.5|1914.5|1898|1859|1853.5|1813|1821.5|1859|1863.5|1867|1992|1966|1980|1937|1928.5|1920.5|1966.5|1998.5|2042.5|1963.5|1945.5|1869.5|1849|1854|1806.5|1812.5|1793|1769|1783|1810.5|1813|1790.5|1778|1757|1764|1795|1707|1680|1687|1687|1678|1638|1649|1675|1653|1689|1616|1510|1489|1540|1529|1577|1539|1515|1518|1520|1523|1525|1531|1499|1552|1500|1461|1410|1412|1433|1457|1477|1467|1517|1532|1560|1549|1616|1605|1612|1657|1659|1676|1634|1636|1590|1602|1612|1625|1648|1611|1665|1820|1834|1825|1797|1824|1891|1930|2017|2003|1957|1944|1918|1933|1904|1902|1887|1822|1916|1911|1897|1875|1950|1953|1990|1970|2048|2133|2185|2183|2192|2187|2164|2172|2303|2347|2302|2257|2111|2072|2070|2119|2151|2040|2088|2042|2041|1913|1914|1950|1973|1961|1896|1747|1794|1766|1791|1820|1836|1811|1881|1880|1758|1717|1674|1738|1785|1690|1670|1708|1745|1758|1768|1697
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||822.1|835.8|881.1|885.2|884.5|878.2|844.6|831.2|793.4|788.3|780.7|812.5|777.2|782.3|773.1|745|750|745.5|754|770.6|754.9|749.6|720.8|704.5|684.7|663|639.5|677|767.1|790.3|775.9|800.9|761.2|760.5|774.6|756.2|794.5|788.4|769.8|790.1|799.7|796|768.4|784.9|783.2|784.9|830.8|834.6|842.8|814.7|816|833|872.3|900.1|939.6|932.1|893.8|896.5|848.8|861.5|857.9|832.9|861.1|866.9|907.8|924.4|909.1|893.1|861.5|815.3|827|830.7|812.8|815.4|907.3|900.6|897.3|898.8|922.5|909.5|916|953|895.3|864.3|860|862.6|852.1|837.6|890.5|887|899|895.1|895.5|864|888.1|942.1|941.2|968.5|964.3|961.3|962.5|929.6|860.5|855.2|904.8|888.5|942.7|959.7|977.6|898.9|882.4|844.7|834.7|872.2|854.4|833.5|827.8|830.8|851.1|863.2|826|828.5|808|798.2|817.3|806.8|796.2|793.4|794.5|797.7|791.5|775.8|785.7|763.9|760.1|804.5|811.8|820.6|805.8|748.9|692.6|742.5|705.2|684.4|679.6|684.7|683.5|705.9|722.7|714.6|736.1|717.8|722.1|668.6|666|658|670.9|677.9|661.6|707.8|711.3|734.6|724.9|735.7|748.6|750.3|720.9|744.7|746.9|711.5|744.2|728.4|738.2|774.1|786.9|795|761.4|777.5|767.5|822.1|793|790.2|777.6|780.7|811.8|846.2|802.4|750|784.6|808|839.7|850|830.1|902.3|888|905.6|868.8|852|843.1|851.5|840.1|831.7|918.5|949.8|951|935|942.7|965|991.6|958.1|998.2|1026.5|1043.5|1014|985|933|898.8|956.5|914.3|915.6|908.6|928.1|927.4|926.4|926.2|937.6|898.4|917.1|892.6|883|846.7|854.7|813.5|815|845.4|832|832.1|865.4|873.4|824.2|785.5|739.8|728.1|734.4|748|714.4|720|664.5|637.9|624.2|618
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3577|3492|3613|3571|3441|3445|3354|3233|3167|3126|3028|3035|2876|2895|2919.5|2868|2813.5|2845.5|2874.5|2935|2927|2880|2760|2640.5|2678|2486|2473|2542.5|2735|2787|2580.5|2553|2496.5|2380.5|2462|2521.5|2489.5|2469|2454.5|2478.5|2604|2610.5|2496.5|2551.5|2556.5|2525.5|2646.5|2700|2732.5|2746.5|2765.5|2875|2961.5|3082|3082|2952.5|2834.5|2879|3013|2971|3030|2791.5|2839|3113|3302|3335|3386|3148|3046|3190|3247|3303|3328|3372|3385|3544|3529|3452|3617|3472|3487|3572|3308|3312|3268|3250|3047|2770|2545|2477.5|2578.5|2413.5|2353|2253.5|2217.3311|2234.6641|2224.6641|2325.6641|2356.998|2391.3311|2394.6641|2296.998|2351.3311|2315.6641|2387.3311|2288.3311|2375.998|2472.3311|2551.9971|2493.998|2444.998|2286.6641|2307.6641|2396.3311|2394.6641|2355.998|2352.998|2281.6641|2277.3311|2309.998|2333.6641|2308.3311|2094.998|1943.3311|1908.3311|1844.998|1782.332|1677.332|1672.665|1661.332|1679.332|1569.332|1583.665|1528.665|1545.998|1663.665|1633.665|1569.665|1565.332|1545.998|1432.665|1482.332|1437.332|1446.999|1399.999|1427.665|1419.665|1466.332|1501.665|1480.332|1563.998|1449.332|1446.665|1436.332|1335.999|1350.665|1373.332|1401.999|1322.665|1450.332|1445.999|1458.332|1455.999|1515.998|1454.665|1424.665|1376.332|1315.999|1315.999|1292.332|1294.999|1273.332|1319.665|1473.332|1577.665|1493.665|1488.999|1451.999|1428.332|1491.665|1460.999|1475.332|1458.332|1389.332|1522.998|1561.998|1431.999|1386.332|1345.999|1314.332|1363.332|1349.665|1316.999|1298.332|1274.332|1304.999|1256.999|1217.332|1209.665|1218.332|1180.665|1166.999|1171.665|1163.999|1153.999|1176.665|1203.999|1186.332|1231.999|1168.332|1139.999|1185.665|1213.665|1194.999|1131.999|1080.332|1045.999|1102.666|1071.999|1020.666|1006.999|1025.666|1020.999|1019.666|1029.666|996.499|1019.999|1025.332|1005.332|970.499|978.332|1010.332|1006.666|1002.666|1022.332|1015.332|1012.666|1078.999|1070.332|1063.666|1012.332|1000.999|981.166|950.999|916.499|882.499|894.499|896.666|875.999|846.999|851.499
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||3927|3743|3815|3792|3854|3657|3552|3699|3625|3614|3496|3309|3110|3068|3085|3124|3007|2916.5|2919.5|2904|2986|2935|2847.5|2810.5|2646.5|2581.5|2596.5|2528.5|2837.5|2878|2856|2690|2307|2364|2385.5|2439.5|2571.5|2671|2544|2570.5|2687|2702|2599|2634|2634.5|2547|2584|2744.5|2739.5|2726|2301.5|2352|2394|2415.5|2457.5|2276.5|2314|2279|2441|2340|2461.5|2058|2200|2448.5|2789|2776|2717.5|2567.5|2487|2553.5|2655|2730|2831.5|2819.5|2783|2836|2393|2458|2570.5|2371.5|2512|2573|2430.5|2513.5|2431.5|2323.5|2271|2092.5|2165|2152.5|2166|2142.5|2029.5|1999|2022.5|2033|1954.5|2055.5|2105|2008|1943|1890|1756|1765|1809.5|1765|1849|1854|1908.5|1911|1893.5|1795|1798|1867|1878|2043.5|2063|2034.5|1999.5|2027|1986.5|2037.5|1982|1903|1798.5|1755|1727|1724.5|1679|1622.5|1579.5|1525.5|1578.5|1538|1515.5|1573|1562|1532.5|1529|1516.5|1487.5|1418.5|1317|1285.5|1300|1313.5|1321.5|1349|1362|1341.5|1422.5|1379|1358|1310|1338.5|1402.5|1377|1347|1304.5|1362|1368|1396.5|1399.5|1426.5|1437|1411|1378.5|1404|1482|1441|1454.5|1447.5|1452|1402|1476|1457|1381|1417|1406|1374|1368|1376|1358.5|1353|1408|1435.5|1387.5|1313|1370|1380.5|1446|1440.5|1400|1448.5|1477.5|1525|1504|1458.5|1481|1491.5|1479|1447|1473.5|1523|1528|1535.5|1525|1583.5|1560|1509|1535|1593|1590|1564.5|1530.5|1480.5|1442.5|1514|1508.5|1476|1478|1494.5|1447|1554.5|1678|1714.5|1741.5|1802|1721.5|1677|1628.5|1674|1682|1643|1679.5|1664|1700|1718|1775.5|1738|1637|1568.5|1603|1698.5|1658|1594.5|1633.5|1640|1639|1557|1559
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3311|3282|3425|3357|3371|3220|3158|3201|3163|3061|2874|2825|2689.5|2728.5|2696.5|2691|2784.5|2666|2671|2641|2579|2530|2568.5|2578.5|2456|2505.5|2438.5|2407.5|2496|2359.5|2226.5|2189.5|2198.5|2173|2214|2216|2268|2177.5|2132|2125|2200.5|2212.5|2145.5|2139.5|2141|2119.5|2108.5|2095.5|2197|2266.5|2271.5|2335.5|2359.5|2365.5|2477.5|2294.5|2295.5|2355.5|2500.5|2418.5|2377.5|2278|2288|2499|2651|2653.5|2634|2520|2429.5|2590|2635.5|2639.5|2541.5|2739|2933|2900|2807.5|2798|3058|2785|2784.5|2735.5|2495|2501.5|2397|2178|2108.5|2128|2035.5|2026.5|2102.5|2126.5|1996.5|1943|1943|2000|1923.5|1988|1970.5|1931.5|1976.5|1949|1910.5|1954.5|1992|1973|1955|2011.5|2079|2003.5|1885|1780.5|1715|1777.5|1677|1721|1714.5|1681|1711.5|1710|1745.5|1767.5|1677|1674.5|1600|1622|1618.5|1641.5|1672|1618|1607|1570.5|1576.5|1546|1618|1665|1676|1659|1622|1619|1652|1675|1652|1641|1656|1711|1707.5|1830.5|1852.5|1829|1957|1897.5|1976.5|1828|1853|1902.5|1953|1937|1896.5|1956.5|1974.5|1929.5|1880|1901|1910.5|1915.5|1946.5|1976|1951|1902|1943.5|1960|1988.5|1932.5|1994|1925.5|1953|1836|1818|1884.5|1883.5|1841|1838.5|1803|1832|1849|1773.5|1622|1696.5|1745|1807.5|1711|1651.5|1658|1641|1615|1611|1594.5|1578.5|1589.5|1569|1604.5|1619.5|1654.5|1726.5|1726.5|1728|1754.5|1770|1715|1731.5|1777.5|1761.5|1832.5|1758.5|1713|1678.5|1732|1722|1712|1711|1770|1752|1800.5|1837|1895.5|1910|1838.5|1811.5|1803|1791.5|1841.5|1795.5|1810|1906|1905|1928|1994.5|1969|1893.5|1819.5|1838|1837.5|1850|1744.5|1652|1620|1667|1679|1657|1630
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4037|3690|3859|3698|3818|3607|3753|3821|3910|3872|3603|3575|3211|3185|3395|3644|3450|3512|3470|3352|3208|2830|2731.5|2791.5|2749|2635|2484.5|2369|2641|2874.5|2556|2489|1987|2104|2114.5|2209.5|2296|2321.5|2074.5|2167|2223|2270|2236.5|2291.5|2309|2197.5|2309|2408.5|2329|2113.5|2097.5|2321.5|2211|2225.5|2194|1904.5|1774.5|1712|1942.5|1870.5|1934|1730|1544|1777.5|1904.5|1843.5|2036|1723|1610.5|1545|1386.5|1368|1320.5|1370.5|1281|1413.5|1345.5|1359|1391|1328.5|1448.5|1358.5|1221|1263.5|1194|1155|1100|1022.5|988.6|940.5|929.9|925|864.1|824.1|786.5|761.2|771.8|842.4|882.4|847|830.6|795.5|789.5|791.4|841.6|766|834.6|858.4|874.1|905.8|833|780.3|757.6|782.3|720|665.6|654.8|633.7|662.7|671.1|665.9|682.2|642.6|603.9|595.5|553.8|524.2|522.5|512.7|507.7|507.6|506.7|487.6|459.9|452|495.4|511.8|494.6|508.4|487.9|493.5|508.4|489.8|498|502.7|523.4|521|554|542.8|518.7|529.9|521.1|521.6|536.9|499.4|483.8|483.3|487|480.6|522.1|509.6|530.4|512.8|518.8|484.5|483.7|464.1|492.1|492.1|488.1|501.4|483.8|455.1|520.7|548.3|520.2|499.5|491.6|459.3|463.4|443.5|443.2|434|394|399.8|405.1|366.9|359.8|364.8|332.1|331.8|328.6|303.4|308|305.1|317|295.1|265.9|266.4|265.1|265.35|261.9|275|284.85|284.6|286.4|290.9|298.2|307.2|294.7|292.85|301.9|304.7|303.4|300.1|288.55|281.2|301.8|300.3|314.4|307.3|315.6|318.6|332.1|339.6|330.7|339.4|356.6|339.3|333.8|323|334.2|324.7|319.8|336.7|336|338.6|353.7|364.8|340.1|326.6|306.8|305|302.6|308.5|299.8|312.6|321.8|328.7|315.6|290.2
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||1133|1160|1210.5|1197.5|1234.5|1225.5|1229.5|1247.5|1212|1224|1212|1271|1205.5|1167.5|1168|1176.5|1212.5|1162|1187|1167.5|1106|1062.5|1040|1004.5|962.1|946|909.7|950.2|1012.5|1018|985.9|994.4|1052|1037|1035|1032.5|1111.5|1102|1084.5|1114.5|1158|1167.5|1159.5|1169.5|1159.5|1098|1071.5|1021.5|1033.5|1012.5|1015.8|1042.4|1045|5321|5275|5300|5168|5194|5114|5061|4733|4491|4694|5176|5312|5310|5322|5280|5267|5300|5354|5171|5148|5090|5197|5256|5181|5070|5097|4939|4975|5000|4788|4620|4662|4669|4538|4462|4528|4514|4557|4587|4367|4249|4265|4355|4425|4531|4384|4410|4302|4287|3932|3879|3945|3862|3972|4108|4101|3882|3898|3782|3688|3821|3618|3501|3472|3458|3458|3549|3579|3609|3492|3410|3440|3535|3420|3430|3360|3240|3210|3100|3110|3075|3175|3270|3220|3180|3100|3150|3070|2960|2914|2882|2934|3030|3090|3225|3220|3245|3255|3230|3355|3305|3360|3390|3460|3450|3410|3600|3565|3690|3635|3660|3695|3795|3680|3555|3445|3325|3340|3240|3215|3135|3185|3070|3020|3020|3050|3195|3005|2990|2990|2966|3055|2977|2876|2824|2811|2694|2800|2795|2827|2707|2719|2766|2827|2885|2886|2866|2892|2861|2893|2936|3030|3110|3180|3215|3220|3175|3180|3360|3380|3360|3220|3105|3065|3195|3200|3240|3235|3280|3215|3310|3400|3480|3455|3360|3365|3390|3290|3305|3245|3170|3415|3385|3360|3435|3615|3510|3325|3325|3365|3240|3130|2909|3090|3195|3155|3090|3010
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||2867|2802.5|2784|2590.5|2589.5|2598.5|2552|2527.5|2515.5|2446.5|2347.5|2304.5|2255.5|2307.5|2291.5|2263.5|2221|2221.5|2252.5|2255.5|2220.5|2201|2249|2247|2260|2213.5|2172.5|2197|2545|2627|2543.5|2447|2380.5|2347.5|2401.5|2459|2448.5|2446.5|2417|2360|2405.5|2411|2286.5|2394.5|2396.5|2395|2449.5|2411.5|2536.5|2493.5|2453.5|2537|2550|2621.5|2659|2509.5|2360.5|2437|2576.5|2616|2642|2412|2597|2715.5|2891.5|3033|3061|2951|2937|2944|2978.5|3063|3010|3040|3044|3037|3043|3037|3108|2918|2917.5|2986.5|2846.5|2701.5|2641.5|2585|2580.5|2694.5|2723.5|2671|2598.5|2600|2529.5|2447.5|2421|2499.5|2436|2467.5|2511.5|2455.5|2424.5|2447.5|2400.5|2325|2390|2330|2419|2572|2606.5|2483|2483|2370|2305|2353.5|2521|2517.5|2467|2475|2534|2583.5|2583|2596|2456.5|2391|2365|2398|2225|2248|2220|2230|2244|2150|2157|2083|2055|2204|2251|2138|2130|2167|2127|2252|2197|2166|2040|2084|2065|2167|2269|2138|2196|2098|2099|1979|1925|1938|2011|2019|1989|2016|2009|2055|2001|2120|2112|2175|1982|2010|1981|1907|1926|1924|1920|1961|2030|2057|1984|1976|2001|2060|2033|2057|2120|2084|2154|2335|2192|2118|2107|2018|2116|2099|2078|2035|2036|2093|2036|1975|1952|2025|2027|2033|2053|2056|2090|2188|2206|2218|2282|2181|2144|2239|2300|2344|2261|2167|2101|2398|2342|2274|2194|2282|2198|2242|2291|2169|2258|2293|2360|2256|2522|2651|2453|2409|2525|2555|2551|2598|2569|2551|2474|2503|2496|2407|2429|2218|2302|2388|2379|2170|2223
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||392.7|395.8|432.4|417|413.9|418.9|406.3|405.2|406|406.4|406.7|406|394.6|409.8|416|410.4|406.3|406.8|415.4|435.7|434.4|421.1|408.4|398.6|398|378|363.7|370|421.6|443.1|433.8|436.5|416.8|420.2|397.6|394.9|461.5|447.9|468.7|490.5|532.6|550.1|466.6|417.7|410.5|392|439.3|455.4|458.3|459.4|412.3|401|399.4|408.8|408.6|393.8|383.8|403|416.7|415.7|410|386|396.2|420|469.2|493.5|463.5|443.2|460|424.4|430.9|437.1|426|440.2|447.5|479.4|472.7|464|506.4|489.7|505.8|504.1|465.3|452.7|467.2|453.9|449.3|444.2|448|453.7|452.4|470.2|454.8|449|446.7|436.6|454.7|484|496.4|502.4|499.2|485.8|507.6|524.4|565.6|572.2|651.4|645|626.1|580.1|565|552.3|557.4|574.2|577|556|518.9|488.8|503.3|501.1|477.1|486.1|481.8|459|463|462|465|518|515|503|504|500|522|493|480|557|541|533|540|499|486|504|484|467|493|510|506|594|586|589|608|593|612|616|482|495|500|512|518|610|608|615|570|533|523|508|473|460|447|437|420|433|446|436|453|400|390|380|360|345|327|319|308|304|321|321|285|264|279|306|335|327|321|321|310|331|335|321|321|326|330|351|408|388|384|368|363|369|368|304|308|283|287|287|284|273|268|305|304|306|279|297|306|325|309|300|307|329|309|293|303|305|296|289|313|306|309|306|317|329|320|302|293|317|306|237|237|228|230|217|211
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||2285|2313|2394.5|2341.5|2289|2268.5|2259|2291|2374|2129.5|2127|2157|1968|2007.5|2015.5|1984|1957.5|1934.5|1963|2025.5|1942.5|1947|1811|1737.5|1735|1685.5|1644.5|1668.5|2108.5|2226|2000.5|1922.5|1903|1949.5|1943.5|1911|1978.5|1907|1867.5|1903.5|1846|1832.5|1773|1849.5|1809.5|1792|1825|1824|1768.5|1620.5|1548.5|1644|1552|1480|1451|1482|1451|1477|1528|1525|1553|1410.5|1516|1685.5|1774.5|1750|1816.5|1729|1547|1578.5|1622.5|1658|1571|1553.5|1593|1554|1552.5|1500|1550|1525.5|1557|1602|1504.5|1632|1570.5|1490|1442|1386|1392|1341|1294|1267.5|1258|1211.5|1216|1204.5|1257|1273|1265.5|1264|1244.5|1294|1254.5|1235|1237.5|1239|1268.5|1331|1291.5|1212|1183|1136.5|1094.5|1121.5|1144.5|1136|1074.5|1058|1057.5|1065|1017|985.8|967.9|969.3|906.5|926.9|868.5|862.6|852.9|866.7|848|845.5|847.9|830|840.9|932.7|960|963|981|957.8|928.5|978|937.6|977.1|902.4|889|898|761.2|754.8|738.7|758.7|713.2|710.8|702|687.5|695.3|659.2|652.7|651.5|723.5|731.3|727.8|717.5|732|728|727.1|707.4|745.4|731.6|700.8|724.6|728|736.4|731.1|745|739.7|738.8|725.8|730.8|779.5|754.3|764.9|752.1|740.9|770.7|795.2|761.1|703.9|695.7|707.4|726.3|746.1|725.7|700.6|674.7|707.8|685.8|624.9|624.3|637.1|627|623.2|623|637.2|642.6|636.8|622.5|652.7|657.1|650.8|640|668.3|642.1|632.3|608.6|591.8|589.4|610.5|584.2|578.5|571|589.6|586.8|607.1|607.9|602.6|610.8|636.4|631.3|620.5|607.7|603.3|578|572.2|590.3|582.6|592.5|630.1|659.4|594.6|565|558|550|528.6|505|469.3|483|497.9|486.4|456.1|453.2
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||1189|1191|1252.5|1236|1240|1224|1210.5|1225|1211|1168|1129.5|1120|1083.5|1083|1085|1057|1059|1050|1056|1058.5|1054.5|1012|1008|1002.5|1002|978.9|946.1|961.2|1028|1051.5|1030|1021|1010|1004.5|1021.5|1017|1034.5|1019|1009|1010.5|1042|1042.5|1004.5|1022.5|1015.5|1010|1012|1020.5|1062.5|1017.5|998.9|1013.5|1006.5|1020.5|1021.5|1033|1023|1042|1048.5|1060|1057|996.7|1001|1043|1083.5|1077|1089.5|1062|1018.5|1029|1023.5|1040.5|1015.5|1028|1032.5|1028|1011.5|1007|1060|1034|1070|1088.5|1020.5|1061|1053|1035.5|1022.5|1042.5|1045|1017.5|1000|987.9|984.9|946.8|935|942.1|967.3|972.5|968.3|953.4|991.9|993.2|987.2|959.6|992|977.2|996|1051|1047|1002|960.8|909.9|889.8|928.6|926.1|913.6|882.5|866.5|864.5|854.5|844.9|804.7|770.2|765|761|767|715|703|704|699|688|684|684|681|688|730|718|705|678|679|656|668|651|645|637|649|653|646|638|635|657|636|629|635|631|628|640|642|622|681|686|681|670|669|666|654|634|643|637|619|616|618|627|624|628|623|626|610|579|590|585|581|580|563|579|591|569|544|573|588|610|622|609|592|597|618|593|569|569|564|551|549|560|555|574|571|570|575|589|587|576|597|601|608|596|583|577|614|609|596|602|605|588|607|596|594|608|623|621|647|636|642|626|622|642|636|639|684|692|659|598|571|573|572|563|512|515|522|513|495|487
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3714|3657|3816|3724|3644|3715|3426|3350|3272|3232|3107|3147|2984.5|3046|2997.5|2938|2922.5|2905.5|2957.5|3029|2953.5|2941|2892.5|2782.5|2820|2657.5|2620|2652.5|2943.5|2992.5|2763.5|2786|2795|2716.5|2794|2866.5|3086|3058|3002|3060|3311|3322|3147|3240|3135|3136|3305|3250|3239|3154|3083|3181|3259|3375|3269|3051|2891.5|2878.5|3123|3019|3183|2852|3040|3436|3710|3721|3848|3651|3709|3797|3842.5|3985|4087|3984|3939.5|3840.5|3759.5|3562.5|3714.5|3535.5|3553|3572.5|3254|3381|3356.5|3248.5|3133.5|2931|2923|2901.5|2966.5|2908.5|2721.5|2649|2605.5|2561.5|2512.5|2722.5|2717.5|2858.5|2806.5|2776.5|2740.5|2759|2699|2546.5|2711.5|2822|2847.5|2785.5|2750|2652|2636.5|2844|2757.5|2701.5|2650|2551|2618|2705.5|2768|2773.5|2516.5|2285|2228|2203.5|2110.5|2131|2114.5|2110.5|2144|1971.5|2058|1865.5|1893|2089.5|2091|1937|1975|1985.5|1927|1958.5|1921|1907|1856|1926.5|1937.5|1990.5|2011.5|1912.5|2026.5|1918|1931.5|1814.5|1618.5|1594.5|1654|1640.5|1544.5|1626.5|1640.5|1612|1573|1647.5|1562.5|1537.5|1471.8|1462.8|1451.5|1414|1425.8|1414.8|1477|1597|1729.5|1628|1575|1562|1540|1693|1575|1622.5|1636|1554|1648|1703.5|1567|1519.5|1494.5|1497.2|1550|1516.5|1481.2|1421.5|1426.8|1428.2|1392.8|1361.8|1346.5|1325|1285|1268.5|1341.2|1349.2|1283.8|1259.5|1296|1287.2|1296|1245|1199|1216.8|1256|1279.2|1236.5|1182.5|1160|1316.8|1317.5|1249.8|1235.8|1270|1259.8|1258.5|1275.2|1254|1273.5|1275.8|1221.8|1203.2|1199|1248|1151.8|1136|1154|1145|1112.2|1190.8|1186|1191.2|1143|1131.8|1087.2|1004.5|969.2|968.2|1029.8|991.8|991.8|944.8|954.2
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1614.5|1548.5|1641.5|1609|1636|1593|1570|1613.5|1577.5|1559|1394|1336|1330.5|1375|1378|1386|1389|1340.5|1366.5|1390|1364.5|1382.5|1456.5|1456|1411.5|1413.5|1387|1371.5|1374|1346.5|1254.5|1294.5|1300|1258.5|1319|1360|1409.5|1326|1272|1240|1270|1269|1237.5|1241|1238|1254|1257|1294|1363|1315|1308.5|1365.5|1356|1386|1465.5|1371.5|1396.5|1442.5|1568|1506|1510.5|1435|1371|1476.5|1539|1537|1519.5|1468.5|1415|1476.5|1505.5|1440.5|1402.5|1455|1577.5|1618.5|1569.5|1570.5|1675|1590|1647.5|1644.665|1438.665|1445.332|1381.332|1376.332|1352.999|1341.665|1221.999|1213.999|1236.332|1237.665|1183.665|1152.666|1127.999|1166.666|1165.666|1164.999|1158.666|1160.999|1121.332|1117.332|1078.332|1096.666|1112.332|1095.332|1097.999|1129.332|1147.666|1147.332|1082.999|1023.666|994.166|1016.332|945.666|963.332|940.166|925.666|942.499|953.499|958.832|955.332|943.332|914.666|885.999|901.999|894.666|878.166|896.999|840.499|832.833|805.333|827.999|788.999|829.833|870.999|848.332|845.499|818.999|807.999|792.499|810.666|790.666|749.666|780.666|805.666|796.666|882.832|875.666|870.832|926.832|889.666|894.332|926.666|946.166|944.166|971.666|971.832|918.166|958.499|993.666|949.999|945.832|944.832|956.999|958.499|958.166|988.832|969.332|940.832|949.332|969.166|976.499|944.499|977.332|934.499|941.166|883.999|903.499|929.999|915.166|903.166|912.832|867.166|884.166|902.499|889.832|809.499|813.666|839.832|867.332|854.666|810.666|809.999|778.333|754.833|768.499|759.499|756.999|760.999|795.833|816.333|811.166|846.832|886.832|886.332|866.166|870.499|879.832|843.999|860.499|886.666|831.499|914.832|873.166|824.333|802.333|838.832|864.332|850.832|848.999|900.999|872.499|870.332|890.166|890.666|898.332|892.332|871.832|833.832|809.499|819.166|789.999|797.166|836.999|812.499|826.666|857.166|890.499|842.166|817.333|799.999|789.999|807.166|785.166|706.166|678.666|687.666|701.499|719.499|717.833
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500||13660|13180|11520|10810|10325|10550|10525|9310|8461|6693|6605|5826|5254|5235|5051|5062|4699|4706|5024|4950|4760|4544|3953|3882|3876|3702|3641|3800|4568|4653|4432|4372|4255|4288|4532|4580|4608|4740|4629|4524|4667|4668|4524|4706|4719|4675|4772|4631|4827|4712|4806|4946|5028|4983|5156|4744|4458|4428|4684|4589|4716|4205|4248|4897|5395|5377|5307|5139|4974|4910|4985|5076|5055|4846|5073|4894|4865|4951|5010|4777|4707|4706|4384|4599|4351|4442|4327|4388|4760|4607|4727|4543|4420|4335|4216|4319|4400|4553|4518|4423|3811|3841|3859|3762|3721|3662|3795|3912|4016|3774|3792|3716|3458|3539|3314|3316|3206|3215|3248|3309|3278|3582|3246|3130|3140|3160|3060|3265|3230|3240|3245|3170|3215|3205|3170|3375|3460|3390|3375|3310|3350|3430|3315|3270|3065|3085|3045|3155|3225|3140|3165|3105|3135|3065|2979|2974|3020|3075|3040|3120|3125|3215|3120|3290|3240|3190|3140|3170|3130|3015|3095|3125|3175|3190|3425|3475|3385|3380|3140|3310|3300|3360|3405|3300|3355|3600|3465|3235|3505|3305|3405|3385|3240|3175|3195|3360|3185|3135|3110|3065|3025|2994|3025|3070|3130|3225|3260|3320|3345|3070|3065|3260|3360|3515|3385|3215|3205|3575|3085|3105|3005|3115|3010|3085|3170|3020|3180|3170|3210|3205|3390|3980|3715|3585|3730|3890|3855|3885|3760|3620|3605|3710|3680|3795|3815|3635|3950|3945|4090|3785|3775
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500||4347|4394|4693|4776|4826|4813|4749|4852|4935|4892|4921|5060|4765|4796|4777|4836|4813|4922|4901|5125|5052|5213|4632|4599|5195|4988|5007|4825|5280|5483|5489|5598|5542|5426|5524|5338|5288|5109|5053|5309|5508|5405|5220|5266|5085|5129|5430|5366|5266|5179|4868|4994|4854|4820|5063|5000|4753|4889|5237|5045|4977|4561|4692|4545|4690|4843|5111|4818|4778|4964|5209|5184|5078|5064|4969|4660|4713|4590|4550|4525|4610|4715|4735|4913|5175|5378|5287|5000|5208|5113|5157|4844|4908|4517|4712|4196|3970|4085|4077|3881|3864|3913|4090|4088|4138|4016|4110|4511|4380|4204|4124|3999|3965|4027|3999|3748|3713|3576|3678|3456|3319|3269|3278|3150|3140|3135|3190|3175|3360|3495|3500|3365|3310|3505|3530|3520|3555|3620|3435|3300|3295|3165|3345|3230|3165|3290|3365|3420|3265|3340|3250|3035|3120|2897|2902|2912|2847|2775|2602|3285|3315|3385|3520|3770|3740|3825|3805|3635|3510|3195|3130|3060|3025|3090|3230|3550|3680|3375|3300|3275|3070|3175|3070|2983|3250|3443.3301|3823.3301|3723.3301|3586.6599|3060|3133.3301|3046.6599|2986.6599|2676.6599|2746.6599|3166.6599|3063.3301|2846.6599|2790|2690|2606.6599|2540|2163.3301|2096.6599|2243.3301|2226.6599|2386.6599|2186.6599|2163.3301|2230|2503.3301|3290|3166.6599|3010|2816.6599|2613.3301|2153.3301|2433.3301|2296.6599|1883.33|1640|1651.67|1676.66|1726.66|1720|1610|1643.33|1551.67|1458.33|1455|1466.67|1598.33|1463.33|1371.67|1271.67|1405|1285|1360|1360|1226.67|1125|1121.67|1061.67|980.33|987.33|943.33|1005|1043.33|1085|1050|1050
04627|949912|/equities/mochida-pharmaceutical|TOPIX500||3055|3140|3300|3255|3210|3235|3110|3220|3135|3225|3230|3055|2990|2908|2901|2962|2942|2945|2967|2993|2976|2979|3095|3090|3105|3065|2934|3015|3275|3315|3270|3245|3130|3055|3250|3350|3375|3335|3275|3300|3520|3560|3485|3465|3595|3330|3315|3330|3340|3310|3365|3535|3435|3480|3430|3280|3185|3290|3300|3285|3290|3195|3215|3485|3460|3370|3290|3115|3070|2922|3050|3030|2955|3055|3230|3190|3145|3090|3165|3135|3220|3285|3250|3270|3240|3200|3120|3225|3335|3320|3330|3360|3310|3270|3285|3255|3270|3365|3305|3235|3310|3325|3325|3310|3270|3320|3335|3355|3440|3310|3415|3315|3245|3330|3195|3285|3215|3185|3210|3290|3290|3325|3335|3360|3445|3630|3600|3480|3480|3475|3495|3270|3340|3295|3370|3460|3475|3415|3405|3360|3380|3420|3315|3300|3290|3480|3420|3415|3365|3280|3455|3255|3170|3240|3370|3365|3500|3465|3375|3350|3370|3425|3360|3410|3405|3430|3425|3260|3385|3305|3335|3250|3230|3135|3145|3105|3055|3105|3335|3725|3700|3630|3745|3685|3725|3935|3930|3860|3745|3735|3870|3790|3640|3485|3490|3525|3405|3480|3400|3425|3430|3320|3300|3375|3395|3425|3310|3270|3305|3305|3380|3575|3625|3620|3640|3575|3545|3555|3495|3585|3625|3645|3590|3635|3685|3590|3740|3630|3655|3730|3755|3855|3805|3975|4045|4165|4275|4480|4650|4355|4140|3960|4160|4260|4080|3925|3880|3980|3945|3925|3855
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||2137|2109.5|2225.5|2321.5|2324.5|2524|2547.5|2597.5|2735.5|2730|2682.5|2727|2707|2879.5|2806.5|2865|2933|2824|2818.5|2982|2949|3058|2998|2744|2704|2860|2805|2705.5|2913|2763.5|2735|2429.5|2525.5|2570.5|2817|2720|2661.5|2501|2485.5|2556.5|2672|2722|2723.5|2811|2757|2668.5|2638|2509|2668.5|2502|2315.5|2324|2500|2362|2465|2395|2312|2351.5|2301.5|2343.5|2486.5|2357|2174|2046.5|2012|2091.5|1845|1891|1787.5|1866.5|1663|1658|1602|1640.5|1805|1832.5|1782.5|1875.5|2017|1747.5|1817.5|1792.5|1603.5|1456.5|1426|1493.5|1542|1373|1421.5|1439.5|1428|1547.5|1557.5|1539.5|1512|1556.5|1433.5|1491.5|1484|1470|1432.5|1268|1213|1215.5|1246.5|1485.5|1600.5|1564|1600|1637|1758|1713.5|1670|1815.5|1819.5|1755.5|1738.5|1764|1774|1823|1868.5|1880.5|2040.5|1946|1815|2010|1961|2000|2048|1939|1811|1687|1657|1676|1680|1820|1866|1871|1908|1966|2014|2020|1943|1910|2001|1857|1846|1952|2200|2321|2464|2387|2386|2117|2310|2240|2281|2342|2222|2177|2221|2412|2384|2561|2676|2620|2634|2365|2299|2217|2316|2020|1930|1747|2026|1962|1850|1917|2019|2082|2259|2398|2515|2556|2643|2820|2600|2435|2249|2149|2181|1987|1823|1794|2024|2051|2046|2073|2053|2113|2244|2225|2328|2361|2403|2450|2580|2581|2546|2478|2487|2563|2567|2628|2441|2386|2432|2343|2450|2516|2545|2579|2551|2637|2606|2587|2575|2482|2570|2468|2474|2546|2790|2806|2928|3055|3065|3025|3015|2940|3075|3060|3405|3155|2910|2625|2600|2645|2625|2625|2665
04630|951788|/equities/morinaga-co-ltd|TOPIX500||2585|2573.5|2675|2642|2702|2701.5|2672|2687.5|2632.5|2629|2429.5|2401|2386|2349.5|2401.5|2368|2335|2346|2350|2387.5|2375.5|2446|2543.5|2536|2519.5|2531|2486.5|2499.5|2542|2567|2520|2497|2464|2466|2580.5|2620|2677|2630.5|2622.5|2676.5|2716.5|2716|2743|2837.5|2765|2736|2705.5|2603.5|2777.5|2785|2816.5|2911.5|2886|2878.5|2881.5|2870.5|2812.5|2890|2749.5|2749|2724|2708|2704.5|2830|2740|2651|2513|2489|2467.5|2516|2526.5|2509|2473.5|2495.5|2642|2544|2535.5|2471.5|2578.5|2559|2625.5|2667.5|2657|2636|2665.5|2713.5|2723.5|2670.5|2851.5|2744.5|2674.5|2657.5|2613.5|2558.5|2540.5|2497|2644|2648|2720|2748|2645|2726.5|2703|2586|2648.5|2673.5|2701|2702|2698|2707|2668|2621|2530.5|2506|2282.5|2286.5|2275|2242|2275.5|2252.5|2270|2331|2304|2225|2185|2170|2155|2030|2017.5|1902.5|1897.5|1877.5|1877.5|1912.5|1870|1977.5|1957.5|1985|1925|1842.5|1840|1860|1867.5|1880|1872.5|1962.5|1945|1940|1912.5|1815|1915|1840|1815|1840|1877.5|1910|1947.5|1975|1987.5|1917.5|1915|1922.5|1957.5|2022.5|2020|1972.5|2010|2090|2142.5|2180|2187.5|2162.5|2112.5|1975|1927.5|1950|1955|1955|1995|2052.5|2022.5|1997.5|1990|1952.5|1942.5|1950|1940|1967.5|1972.5|1810|1840|1832.5|1842.5|1830|1810|1915|1867.5|1880|1890|1905|1877.5|1835|1847.5|1955|1992.5|2037.5|2010|1987.5|2072.5|2062.5|2022.5|2140|2137.5|2055|1985|1947.5|1957.5|1930|1795|1735|1792.5|1797.5|1815|1807.5|1800|1717.5|1715|1740|1710|1727.5|1745|1870|1820|1877.5|1935|1925|1965|2060|2092.5|1995|1925|1920|2017.5|2145|2115|2082.5|1940|1925|1932.5|1940|1962.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||3369|3274|3413|3410|3492|3496|3462|3631|3599|3364|3269|3200|3119|3124|3120|3204|3163|3238|3453|3456|3239|3377|3259|3243|3187|3007|2873|2844|3510|3412|3286|3224|3130|3030|3264|3237|3249|3224|3185|3204|3449|3477|3390|3470|3432|3341|3531|3624|3632|3355|3357|3529|3494|3399|3359|3338|3181|3271|3345|3300|3381|3013|3070|3361|3726|3700|3841|3575|3155|3125|3137|3281|3188|2789|2902.5|2831|2775|2679|2774|2746|2711|2671.3301|2556|2670.3301|2502.3301|2398.3301|2487.6599|1990|2010|1984.33|1955.66|1914.66|1900|1848.66|1778.33|1793.66|1868.33|1860.66|1832.33|1866.66|1860.66|1884.33|1825|1809|1844.66|1814|1831.66|1928|1898.66|1821.33|1776.66|1712.33|1704.33|1734|1673.33|1748.33|1708.33|1672.66|1742|1698.66|1712|1728|1719|1623.33|1573.33|1571.67|1508|1491.67|1481.67|1462.33|1426|1358|1368.67|1367.67|1373.33|1502|1505|1476.33|1463.33|1447|1370|1424.67|1383.67|1396.33|1383|1408|1445|1330.67|1303.67|1286|1383.33|1340.67|1356.67|1306.33|1300.33|1290.67|1305|1294|1278.67|1382|1393|1385.67|1360|1393.67|1376.67|1368.33|1433|1439|1436.67|1413.33|1419|1397.33|1359.67|1345.33|1371.67|1373.33|1339.67|1249.33|1273|1310.33|1293.67|1281.33|1270|1230|1324.33|1391|1354.33|1264|1268.67|1271|1331|1380.67|1339.67|1327|1311|1327.33|1263.67|1183|1177.33|1179.33|1127.67|1154.67|1126|1182.33|1238.67|1233.33|1228.67|1229.33|1243|1246.67|1231.33|1298.33|1292|1275.67|1253|1196.33|1167.67|1178.67|1144.67|1126.67|1110.33|1118.67|1083|1106.67|1078.67|1069|1111|1135|1125.67|1114|1111.67|1084.33|1031.67|1048.67|1079.67|1061.67|1069.67|1134.33|1128.33|1053|1029|1000|1035|1075.67|1046|1001.33|1045|1094|1108.67|1047|1020.67
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||2842|2823.5|2806.5|2606|2529|2499.5|2432|2390|2400|2408|2308.5|2213|2165|2169|2130.5|2163.5|2063.5|2081|2081.5|2132|2053|2025|2030|1991|2220|2103.5|1995.5|2102|2417|2499.5|2496|2575|2550.5|2718.5|2692|2526.5|2469.5|2540.5|2353.5|2522.5|2559.5|2565.5|2440|2493|2510.5|2510|2562|2634|2702|2628.5|2755.5|2783.5|2853|2797|2978|2749|2726.5|2831|3033|2917.5|3084|2763|2988.5|3404|3647|3577|3581|3322|3336|3232|3048|2966.5|2996.5|2860|2725|2798|2867|2677|2830.5|2719.5|2824|2915.5|2837.5|2889.5|3029|3025|3043|3017|3066|2984|2972.5|2978.5|2907.5|2993|2841.5|2822|2804|2847.5|2924.5|2909.5|2931|2806|2515|2632|2704|2655|2734|2714.6641|2747.9971|2716.3311|2718.6641|2644.9971|2663.9971|2719.6641|2704.3311|2726.6641|2741.6641|2708.6641|2696.3311|2745.3311|2706.6641|2818.3311|2815.9971|2779.6641|2748.3311|2692.6641|2605.6641|2601.9971|2626.6641|2584.3311|2627.6641|2574.6641|2679.9971|2612.3311|2565.6641|2559.3311|2516.9971|2452.6641|2504.9971|2557.3311|2563.6641|2484.3311|2435.998|2394.998|2266.6641|2195.998|2250.6641|2386.3311|2456.998|2486.6641|2560.6641|2548.6641|2587.3311|2325.998|2360.998|2320.3311|2352.6641|2357.6641|2210.6641|2414.6641|2453.998|2496.3311|2455.3311|2561.6641|2638.9971|2629.6641|2609.6641|2582.3311|2655.9971|2497.998|2538.6641|2394.6641|2610.3311|2621.6641|2803.6641|2852.6641|2654.9971|2719.9971|2703.6641|2763.9971|2597.9971|2606.3311|2552.9971|2553.9971|2691.9971|2812.3311|2638.9971|2418.998|2503.3311|2613.9971|2660.3311|2801.6641|2820.6641|2735.3311|2881.9971|3020.9971|3061.6641|3052.3301|3091.9971|3080.6641|2923.3301|2818.3311|2857.9971|2983.6641|2859.3301|2859.6641|2884.3301|2825.3311|2928.3301|2839.9971|3132.3301|3366.6631|3391.6631|3448.3301|3202.3301|2963.3301|2927.9971|3021.3301|3060.9971|3013.3301|2924.6641|3008.3301|2959.6641|2857.9971|2780.9971|2864.6641|2766.6641|2843.6641|2783.6641|2722.6641|2756.6641|2910.3301|2900.9971|2957.3301|2997.6641|3035.6641|3129.3301|2971.3301|3059.6641|2972.6641|3092.6641|3026.9971|3261.6631|3250.6631|3157.3301|3351.6631|3498.3301|3346.6631|3356.6631|3106.6641|2967.9971
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||3760|3352|3378|3339|3225|3222|3133|3119|3108|3086|3103|2790|2630|2670.5|2610|2575|2452|2313|2332.5|2388.5|2373|2432|2387.5|2251.5|2140|2061|2052.5|2114|2440|2498|2401.5|2449.5|2408|2480|2385.5|2709.5|2786|2794.5|2690.5|2716|2808|2795.5|2731|2586|2410|2411|2348|2430|2450.5|2415|2385.5|2461|2516|2527|2594|2384.5|2301|2349|2478.5|2444.5|2447|2321.5|2433|2778|2829.5|2819.5|2740|2728|2723|2742|2611.5|2573.5|2684.5|2785|2858|2826.5|2576.5|2509.5|2575|2560.5|2560|2616|2595|2440|2505.5|2553.5|2347|2834|2862.5|2872.5|2778.5|2975|2812.5|2877.5|2837|2797.5|2649|2724.5|2709|2711.5|2735.5|2703.5|2720.5|2692|2784.5|2672|2696.5|2742.5|2759.5|2809|2762.5|2677|2624|2797.5|2777|3057|3036|3035|3055|3159|3242|3363|3251|3155|3115|3205|3125|3185|3260|3180|3105|3050|3240|3140|3225|3435|3520|3465|3655|3655|3680|3700|3505|3425|3355|3365|3325|3425|3470|3395|3455|3340|3250|3020|3075|2990|3100|3095|2955|3070|3135|3320|3300|3380|3505|3435|3260|3170|3260|3115|3355|3205|3265|3190|3320|3145|3010|3010|3095|2886|2978|3130|3080|3115|3295|3200|3110|2743|2955|3115|3265|3640|3550|3580|3605|3660|3580|3405|3355|3250|3235|3205|3315|3615|3760|3695|3690|3930|3955|3895|4135|4600|4845|4800|4650|4350|4270|4375|4235|4120|4205|4310|4015|4245|4220|4485|4710|5080|5130|4970|4825|5030|4915|5010|5240|5470|5390|5040|5080|4950|4565|4520|4830|4985|4790|4685|4990|4855|4880|4520|4450
04635|952678|/equities/nagase-co-ltd|TOPIX500||3183|3160|3306|3279|3326|3313|3172|3108|3037|3073|3003|2948.5|2863|2822.5|2782|2765.5|2732|2706.5|2715.5|2746|2715|2671.5|2658|2529|2485.5|2427|2362.5|2496|2733.5|2822.5|2752.5|2783.5|2748.5|2740.5|2798.5|2793.5|2921|2926.5|2890.5|2996|3225|3239|3151|3128|3074|3055|3187|3221|3305|3164|3093|3187|3182|3242|3317|3214|3135|3100|3189|3158|3165|3008|3008|3197|3283|3276|3222|3149|3013|3008|2943|3077|3098|3039|3149|2700.5|2684.5|2571.5|2634|2568.5|2554|2650|2597.5|2476.5|2497.5|2486.5|2491|2400|2400|2380.5|2364|2350|2319.5|2260|2246|2266|2278|2344.5|2351|2296.5|2292|2228|2286.5|2305|2305|2277|2350.5|2460|2514.5|2519|2522.5|2450|2423.5|2470|2432|2383.5|2370|2327|2386|2389.5|2400|2400|2413.5|2330|2337|2379|2328|2193|2132|2071|2057|1980|2035|1979|2015|2203|2091|2043|2037|2027|2027|2061|1995|1961|1947|2002|2010|2024|2026|1975|2093|1991|1995|2039|1973|2021|2051|2073|1971|2033|2008|2062|1985|2018|2029|1998|1999|1993|2017|1913|1887|1841|1816|1797|1886|1835|1783|1781|1855|1937|1864|1853|1810|1786|1823|1898|1886|1770|1745|1808|1869|1888|1848|1802|1807|1860|1895|1863|1838|1857|1848|1756|1726|1747|1782|1831|1922|1905|1936|1867|1847|1987|1998|1969|1887|1775|1756|1829|1793|1669|1681|1685|1635|1681|1671|1631|1620|1653|1628|1638|1635|1672|1646|1688|1763|1728|1757|1830|1814|1799|1777|1664|1739|1762|1562|1500|1545|1571|1562|1506|1532
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1727.5|1741|1834.5|1745.5|1753.5|1738|1683.5|1674.5|1669|1644.5|1661|1644|1639|1659.5|1628.5|1629.5|1604.5|1615|1627.5|1628.5|1627.5|1668.5|1722.5|1739.5|1767|1769|1753|1733|1785.5|1812.5|1780|1810|1771|1800|1767|1702|1733|1697.5|1661|1691|1752.5|1750|1694|1716.5|1715|1738.5|1733.5|1793.5|1729|1670.5|1655.5|1693.5|1695|1757|1761|1720.5|1705|1717|1742.5|1763|1724|1711|1729.5|1793|1792.5|1792|1749|1753.5|1714|1706|1719.5|1800.5|2030.5|2047.5|2020|2050.5|2073.5|2038|2140.5|2114|2166|2225.5|2179.5|2133.5|2139|2115.5|2159|2215|2286|2256|2283|2376.5|2319|2263|2221|2230.5|2209.5|2161.5|2128.5|2118.5|2051|2142.5|2107|2077|2114.5|2164|2207.5|2316|2397|2400|2357|2294|2234|2282.5|2167|2283|2215.5|2211.5|2242.5|2312|2336.5|2342.5|2360.5|2344|2353|2423|2325|2221|2190|2138|2098|2070|2044|2012|2047|2047|2066|2057|2069|2060|2064|2132|2119|2120|2125|2179|2185|2233|2185|2168|2275|2176|2136|2255|2235|2290|2252|2244|2224|2254|2273|2095|2118|2116|2141|2227|2154|2136|2071|2058|2012|2090|2066|2080|2210|2152|2208|2195|2293|2199|2093|2109|2166|2040|2105|2202|2111|2041|2116|2088|2167|2023|1850|1813|1866|1831|1808|1750|1739|1731|1721|1701|1775|1832|1930|1981|1878|1946|1928|1977|2019|2057|2029|1975|1938|1948|1867|1865|1814|1839|1934|1984|2046|2069|2105|2089|2259|2193|2147|1947|2150|2533|2506|2497|2517|2565|2610|2761|2809|2751|2747|2704|2765|2851|2779|2660|2676|2751|2693|2722|2607
04637|952895|/equities/nankai-electric-railway|TOPIX500||2676.5|2772.5|2799.5|2714.5|2733|2702.5|2647|2601|2598|2543|2476|2269|2208|2202.5|2190.5|2175.5|2145.5|2179.5|2147|2182.5|2148.5|2226.5|2255|2254|2415.5|2387|2382|2414.5|2562|2589.5|2529|2600|2516|2446.5|2573.5|2541.5|2573|2436.5|2408|2425|2482.5|2503|2377.5|2414|2425.5|2407.5|2446|2447.5|2473|2413.5|2186.5|2282.5|2284.5|2357.5|2405|2349|2351.5|2336|2359.5|2351|2355.5|2260.5|2362|2589|2677.5|2689|2627|2671|2623|2570|2628|2596.5|2632|2684|2656|2674|2958.5|2999|3069|3080|3191|3194|3095|3082|3044|2884|2934|2897.5|2906|2824|2877.5|2968|2905|2865|2833|2887|2822|2816.5|2918.5|2929|2895.5|3053|2862.5|2810.5|2827|2872.5|2902.5|2941.5|3052|3111|3064|2957.5|2920|3008|2831.5|3033|2990.5|2976.5|3073|3220|3275|3235|3217|3200|3205|3250|3290|3190|3170|3070|2997|2939|2925|2824|2854|2902|2755|2743|2756|2778|2776|2807|2807|2758|2748|2851|2832|2920|2946|2901|3010|2901|2831|2961|3000|2965|2985|2942|2956|2906|2904|2754|2744|2690|2769|2777|2710|2621|2513|2554|2480|2671|2644|2606|2604|2464|2458|2501|2540|2487|2323|2379|2330|2318|2309|2428|2388|2336|2327|2320|2419|2393|2348|2236|2265|2201|2174|2175|2141|2135|2141|2114|2130|2201|2242|2248|2255|2274|2266|2288|2332|2387|2364|2363|2348|2407|2323|2306|2243|2316|2335|2328|2386|2391|2444|2382|2454|2415|2375|2288|2335|2358|2412|2398|2479|2482|2534|2694|2792|2657|2610|2570|2600|2708|2730|2540|2510|2603|2518|2618|2544
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4809|4510|4705|4685|4625|4423|4537|4636|4580|4626|4529|4172|4031|3798|3937|4190|4094|3948|3850|3785|3755|3676|3764|3495|3203|3235|2954.5|2980.5|3224|3133|3037|3037|14465|15115|15390|15505|15525|12885|12755|13100|13720|13960|13470|13060|12635|12745|12265|12730|13650|12655|13130|13730|13680|14070|14280|13705|12950|12540|12865|12805|12875|11925|11325|12630|13825|13215|14080|13245|12610|12660|12100|11625|11525|10965|10725|11170|10945|10780|11585|11055|10990|11275|10830|10230|10335|9882|9878|9493|9758|9262|9129|8820|8348|8350|8149|8131|8147|8357|8050|8174|7778|7165|7539|7636|7898|7655|8261|8111|8420|8061|7771|7503|7295|7197|7086|6804|6823|6808|6942|6965|6777|6939|6933|6800|6470|6330|6190|5990|5210|5100|5140|5070|5100|4920|4965|5100|4820|4825|4770|4860|4810|4650|4470|4485|4555|4635|4650|4720|4710|4830|4935|4860|4855|4675|4895|4820|4760|4770|4625|4785|4865|5100|4955|4870|4965|5010|4905|4895|5500|5310|5500|5220|5230|5080|5260|5200|5170|5150|5220|5470|5050|5140|5100|5180|5120|5190|5090|4850|4955|4905|5120|5300|5210|4465|5200|5170|5240|5310|5260|5090|5330|5270|5110|5280|5500|5730|5820|6250|6270|6010|5970|6270|6390|6200|5980|5670|5510|5620|5720|5540|5670|5660|5610|5660|5430|5480|5210|5100|5150|5170|5200|6270|6360|6340|6490|6600|6520|6570|6640|6370|6370|5800|6330|6260|6320|5700|5890|5760|5700|5540|5450
04639|952566|/equities/net-one-systems|TOPIX500|||||||||||||||||||||||||||||||4480|4480|4480|4475|4478|4482|4481|4483|4481|4481|4479|4482|4489|4480|4485|4487|4488|4490|4505|4521|3647|3393|3557|3606|3568|3563|3607|3562|3537|3406|3295|3181|3107|2815|2968.5|3030|3032|2994.5|2948|2840|2647|2830.5|2981|2943.5|2966.5|2911.5|2611|2641.5|2640.5|2773.5|2746|2700|2770|2789|2653|2658|2573.5|2623.5|2595.5|2412|2374|2333|2428|2344|2403.5|2370.5|2349|2247|2071.5|2072|2067|2124.5|2301.5|2162|2663.5|2752|2826.5|2838|2750|2788|2771|2857.5|2748.5|2627|2737.5|2563|3070|3033|3072|2981.5|3149|3172|3469|3319|3290|3190|3320|3240|3295|3195|3135|3175|3105|3165|2993|3005|3095|3130|3175|3305|3235|3240|3495|3480|3415|3270|3430|3415|3385|3330|3370|3575|3535|3460|3245|3115|3040|2915|2946|2818|2898|2937|2974|2925|3155|3025|2923|2941|3080|3185|3125|3225|3005|2983|2668|2873|2806|2672|2642|2943|2935|3110|3040|3100|3060|2878|2877|2816|2517|2816|2740|2778|2948|2718|2671|2835|2872|2907|3100|3070|3225|3350|3365|3435|3585|3845|3925|3725|3780|3870|3610|3605|3920|3970|3900|3590|3420|3485|3430|3450|3750|3765|3830|3725|3770|3765|3465|3420|3370|3370|3510|3425|3460|3590|3385|3515|3520|3680|3525|3730|3645|3505|3305|3270|3535|3505|3490|3820|3645|3490|3640|3640
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2514.5|2497|2511|2449.5|2458.5|2401.5|2345|2299.5|2258.5|2177|2055.5|1913.5|1851.5|1828.5|1816.5|1796|1769|1744.5|1764.5|1803|1736.5|1770.5|1804|1798.5|1745.5|1677|1669|1696|1903|1975|1909|1891.5|1867.5|1870.5|1903|1899|2000|1965|1907|1935.5|2013|2022.5|1954.5|1984.5|1960|1970|2016.5|2024.5|2031|1956|1848.5|1868|1907|1894|1973|1900|1829|1866|1941.5|1935|1931|1776.5|1863|2008|2102.5|2099|2064|2060|1990|2064.5|2055|2095.5|2072|2095.5|2094.5|2130|2176.5|2014|2106.5|1999.5|2040|2026.5|1951.5|1955.5|1951|1928|1907|1881.5|1862.5|1820|1805.5|1790|1737|1685.5|1667|1699|1676.5|1790|1796|1812|1899|1909|1769|1774|1928.5|1886|1982|2022|2005.5|1921|1937|1892.5|1837|1791.5|1765.5|1716|1692.5|1692.5|1654.5|1714|1763.5|1777.5|1727.5|1705|1733|1748|1707|1757|1700|1764|1754|1725|1752|1715|1739|1843|1838|1797|1787|1784|1770|1769|1701|1710|1682|1678|1693|1761|1792|1786|1793|1739|1768|1726|1862|1822|1861|1894|1800|1970|1979|2024|1951|1976|1987|1984|1932|1938|1966|1871|1842|1801|1801|1828|1951|1948|1862|1844|1818|1796|1752|1735|1682|1669|1745|1768|1715|1580|1668|1756|1870|1889|1850|1904|1919|2015|1996|1944|1940|1935|1875|1816|1896|1999|1955|1913|1892|1904|1950|1835|1855|1964|1913|1939|1887|1779|1721|1834|1836|1742|1767|1841|1804|1888|1935|1954|1988|2067|1958|1945|1968|2023|1991|1935|2000|2064|2038|2033|2134|2090|1982|1880|1895|1900|1891|1828|1748|1763|1727|1592|1554
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||5982|5778|5924|5872|5642|5518|5306|5355|5232|5068|4911|5189|5024|4966|4795|4767|4760|4579|4497|4654|4662|4778|4891|4820|4456|4090|4222|4135|4716|4731|4529|4573|4392|4495|4603|4585|5141|4970|4703|4843|5080|5070|4944|4737|4630|4634|4823|4789|4812|4567|4240|4125|4159|4113|4206|4044|3943|4098|4302|4240|4287|3909|3931|4331|4717|4798|4806|4670|4584|4730|4740|4726|4621|4766|4856|5018|5066|5017|5328|4905|5084|5102|4601|4645|4573|4504|4290|4218|3972|3863|3934|3764|3515|3349|3307|3319|3291|3473|3434|3470|3387|3330|3221|3184|3284|3260|3384|3513|3541|3457|3404|3311|3237|3220|3186|2935|2920.5|2886.5|2936|2883|2799|2763.5|2646.5|2580|2616|2623|2550|2627|2834|2758|2702|2666|2736|2734|2675|2821|2770|2753|2733|2616|2553|2540|2465|2467|2442|2439|2428|2620|2562|2579|2670|2627|2635|2699|2713|2678|2701|2729|2562|2943|2900|2969|2838|2867|2852|2746|2690|2596|2594|2519|2422|2395|2482|2538|2647|2528|2420|2419|2368|2290|1999|1941|1917|1867|1959|2055|1947|1847|1928|2043|2151|2209|2224|1922|1983|2095|2063|2003|1982|1979|1974|1954|1963|1968|1971|1903|1812|1710|1752|1715|1717|1799|1822|1798|1735|1636|1597|1689|1641|1605|1615|1633|1597|1657|1697|1677|1712|1724|1753|1707|1644|1894|1824|1800|1933|1847|1900|1971|1978|1940|1923|1802|1871|1932|2143|1942|1799|1820|1892|1763|1779
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||5824|5864|5945|5798|5839|5749|5565|5669|5473|5452|5137|4934|4949|4891|4957|4955|4994|5026|5054|5083|5059|5208|5504|5462|5311|5330|5096|5103|5063|5017|4771|4727|4542|4481|4495|4441|5071|4962|4846|4875|5094|5072|4940|5123|5120|5145|5086|5009|4871|5270|5162|5210|5261|5350|5441|5387|5384|5507|5464|5333|5226|5139|5053|4880|4931|4872|4721|4810|4546|4695|4859|4817|4891|4920|4989|5186|5156|5149|5106|4953|5088|5259|5241|5274|5310|5390|5255|5223|5158|4943|4903|4884|4812|4780|4589|4466|4519|4410|4340|4360|4373|4389|4458|4273|4359|4412|4471|4472|4592|4573|4580|4474|4396|4394|4318|4080|4103|3938|3916|3901|3914|4025|3923|3820|3860|3820|3835|3990|3970|3895|3900|3895|3835|3945|3805|3840|3755|3775|3710|3665|3655|3780|3665|3570|3650|3675|3670|3665|3680|3725|3790|3705|3630|3505|3580|3605|3645|3715|3810|3885|3920|3935|3985|4020|4030|4040|3985|4025|4145|4115|4300|4235|4240|4225|4020|3985|3915|3960|4100|4105|4105|4095|4115|4165|4140|4265|4190|4150|4140|4260|4420|4390|4175|4410|4360|4315|4185|4140|4185|4030|4020|3885|3940|3960|4050|4100|4005|4010|4085|4055|4120|4325|4460|4550|4365|4260|4220|4135|4135|4415|4440|4390|4265|4350|4425|4410|4415|4460|4445|4530|4730|5010|4875|4875|4980|4940|4740|4935|5010|5010|4840|4485|4680|4590|4630|4480|4275|4545|4625|4540|4585
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||2552|2330|2143.5|2068|1985.5|1985|1857.5|1862.5|1807.5|1800|1738.5|1720|1635|1638.5|1597.5|1591|1570|1586.5|1581.5|1603.5|1590.5|1539|1624.5|1608|1582.5|1472|1429|1453|1647|1737|1687.5|1664|1670.5|1749.5|1787|1915|1989|2041|1896.5|1945|2000|2020|1873.5|1796|1780.5|1737|1799.5|1768|1874.5|1802.5|1825|1880.5|1887|1854.5|1858|1786|1712|1626.5|1667.5|1690|1736|1576|1481|1591|1648|1697|1629|1603.5|1560.5|1593.5|1644|1744|1827.5|1823|1644|1607|1595|1486.5|1550.5|1497.5|1497|1517.5|1429.5|1441.5|1451|1494|1447.5|1238.5|1233|1206|1197.5|1207|1201.5|1197|1131.5|1109|1101.5|1120.5|1172.5|1141|1151.5|1118.5|1087|1049.5|1100|1065|1144|1154.5|1165.5|1131|1131.5|1110|1083.5|1136|1133|1112|1075|1009|1046.5|1048.5|1028|1012.5|979.9|967|984|993|1004|1012|1002|955|931|907|947|915|902|960|921|903|895|859|887|897|857|843|845|846|830|882|881|900|921|917|895|817|811|817|875|894|851|916|944|954|946|955|958|961|913|901|938|886|847|856|922|891|966|935|908|910|846|869|842|843|818|810|892|891|857|798|826|897|900|895|918|890|899|998|982|978|981|1011|992|914|825|877|891|868|857|846|864|821|789|831|830|835|810|781|744|856|837|842|851|847|842|907|917|920|889|972|835|835|811|822|808|785|836|814|804|865|861|841|821|796|807|838|854|712|731|743|744|708|710
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||1745|1732|1761|1752.5|1723|1699|1697|1741|1705.5|1705.5|1840.5|1808.5|1830|1786.5|1826.5|1871|1908|1872.5|1895.5|1860.5|1839.5|1841|2004.5|1937|1893|1911|1846.5|1832|1797|1850|1808|1760|3458|3483|3442|3625|3949|3935|3946|4000|4166|4170|4137|4221|4213|4302|4093|4021|4187|4245|4142|4300|4424|4437|4369|4463|4365|4336|4376|4337|3985|3933|3847|3880|3726|3594|3418|3540|3514|3579|3702|3555|3611|3726|3919|3975|3936|3869|4131|4059|4143|4110|4046|3947|3803|3848|3736|3654|3642|3535|3499|3578|3503|3474|3440|3542|3502|3221|3273|3268|3282|3242|3210|3214|3217|3231|3285|3434|3549|3529|3493|3392|3333|3390|3332|3217|3191|3152|3052|3081|3147|3121|3075|3040|3040|3055|3040|2790|2794|2722|2672|2665|2684|2698|2699|2719|2683|2677|2678|2750|2602|2678|2682|2684|2755|2877|2858|2779|2840|2796|2843|2766|2619|2565|2282|2256|2342|2336|2385|2354|2368|2479|2485|2487|2539|2519|2469|2373|2382|2341|2416|2394|2308|2253|2262|2311|2255|2300|2415|2376|2385|2306|2351|2393|2384|2453|2478|2467|2504|2505|2633|2660|2600|2656|2549|2576|2670|2663|2660|2703|2623|2664|2684|2629|2662|2770|2780|2781|2924|2921|2874|2989|2994|2961|2883|2714|2614|2591|2617|2997|3030|2956|2898|2895|2934|2928|2920|2832|2843|2852|2905|2786|2762|2815|2782|2837|2774|2914|2894|2969|2878|2773|2854|2867|2952|3040|2862|2970|2945|2899|2860
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||2672|2612.5|2636.5|2680|2601.5|2531|3211|3104|2884|2882|2902|2970|2742.5|2708.5|2659|2778|2872|2859.5|2702.5|2810|2707.5|2797|2609|2618.5|2510.5|2129|2087.5|2181|2603|2718.5|2686|2695|2684.5|2821.5|2694.5|2618|2689.5|2853.5|2799.5|2915|2855|2843|2750|2816.5|2807.5|2755|2858|2818|2922|3017|3123|2869.5|2970.5|3041|3108|2938.5|2813.5|2865.5|5946|6173|6221|5821|6266|6723|6835|7025|6928|7185|7323|7434|6996|7843|7952|7327|7152|7254|7115|6592|6381|6061|6130|6404|5547|5603|5716|5720|5712|5494|5456|5628|5726|5929|5696|5695|5538|5588|5389|5551|5810|5801|5673|5671|5627|6699|6993|6801|6931|7036|7430|7356|7618|7353|7423|7966|7902|8400|8592|7635|7520|7845|7690|7886|7256|7371|7090|7372|6956|6812|6704|6551|6730|6644|6845|6878|6428|6824|6868|6861|7025|7106|7245|7390|7215|7259|6848|6839|7001|7786|8200|8606|8811|8705|8669|7990|8217|7740|7737|8426|8130|9037|9153|9304|9019|9269|9809|9938|9724|9198|9302|9219|8997|8159|8391|8080|8866|8741|8267|8225|8289|8227|8539|8960|8707|9160|9567|9870|9698|8823|9774|9917|10060|10290|10035|9641|11515|12200|12915|13520|13550|13660|13430|12980|12900|13460|13015|13095|12570|12590|12390|11745|12155|13235|13785|13255|12845|12400|12040|12755|12820|12240|13000|13045|12560|12820|12930|12850|12260|12630|12695|12280|11970|12450|12655|13255|13955|14180|14045|13370|13565|13145|13295|13520|14545|14800|13935|13850|14200|13550|14025|12980|12870
04647|946266|/equities/nifco-inc|TOPIX500||4470|4458|4533|4440|4449|4410|4260|4179|3990|3962|3813|3697|3610|3528|3389|3433|3327|3247|3315|3467|3410|3419|3543|3526|3526|3482|3271|3425|3695|3830|3725|3667|3650|3677|3700|3636|3725|3727|3721|3756|3829|3854|3730|3675|3550|3590|3686|3664|3680|3563|3396|3468|3552|3637|3789|3582|3527|3571|3723|3608|3450|3205|3386|3709|3868|3934|3890|3837|3809|3717|3743|3748|3553|3846|3888|3777|3729|3722|3947|3779|3861|3971|3815|3783|3650|3619|3744|3759|3896|3804|3796|3959|3839|3645|3513|3492|3531|3595|3757|3892|3896|3725|3756|3729|3934|3900|3869|3962|4222|4266|4302|4161|4071|4239|4180|3967|3985|3902|4081|4259|3909|4015|3788|3750|3775|3820|3835|3880|3885|3765|3660|3610|3750|3575|3480|3630|3645|3485|3490|3470|3510|3300|3260|3070|3065|3100|3125|3415|3450|3515|3730|3645|3535|3385|3260|3140|3110|3125|3005|3125|3035|3200|3110|3170|3375|3285|3215|3210|3345|3240|3205|3120|3225|3015|3210|3200|3005|2827|2744|2747|2734|2676|2558|2543|2776|2875|2882|2653|2965|3325|3550|3595|3560|3335|3665|3835|3780|3610|3535|3465|3350|3200|3350|3685|3725|3605|3625|3600|3730|3450|3415|3645|3705|3675|3510|3460|3270|3625|3680|3620|3630|3720|3810|4090|4215|3915|4045|4035|3800|3755|3620|3865|3730|3720|3955|3985|4040|3940|4170|3915|3995|3655|3805|4050|3960|3650|3855|3730|4150|4045|3965
04648|946227|/equities/nihon-kohden-corp|TOPIX500||1805|1711|1702|1717|1751|1733.5|1648.5|1626.5|1653|1715.5|1672|1691|1678|1650|1650|1711|1693.5|1684|1743|1718.5|1683|1814.5|1743|1729|1730|1775|1783.5|1877|2042|2087|2102|2147|2167|2208|2299.5|2253|2220|2117|2053|2042.5|2156|2172|2148|2130|2071.5|2126.5|2163|2191|2229.5|2234|2204|2227|2106|2056|2209.5|2092.5|2059.5|1961|1960.5|1992.5|1910|1776|2095.5|2279|2439|2271.5|2355|2324|4611|4671|4711|4795|4593|4381|4327|4345|4270|4096|4156|3877|4004|4016|3988|4084|4190|4128|4155|4201|4495|4456|4533|4694|4486|4463|3748|3747|3608|3719|3678|3763|3787|3622|3535|3571|3588|3711|3692|3625|3900|3878|3901|3770|3681|3745|3513|3695|3721|3687|3686|3842|3852|3917|3821|3775|3770|3820|3835|3885|3760|3700|3700|3590|3590|3585|3600|3615|3500|3400|3385|3370|3270|3400|3285|3145|3070|3205|3105|3230|3185|3130|3280|3205|3370|3345|3355|3380|3220|3225|3080|2914|2992|3200|3140|3135|3095|3130|3085|2970|3110|3005|2980|2773|2848|2856|3035|3010|3060|3150|3175|3185|3140|3080|2876|3000|3005|3110|3105|2961|3020|3085|3150|3110|3085|2950|3095|3160|3060|3155|3210|3270|3315|3300|3315|3505|3435|3660|3625|3660|3645|3630|3705|4040|4040|3925|3785|3660|3585|3545|3480|3340|3300|3315|3250|3195|3190|3180|3200|3115|3125|3240|3215|3315|3305|3280|3360|3200|3175|3255|3145|3105|3155|2889|3100|3095|3085|3120|3080|3125|3250|3840|3585
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||718.7|719.7|758.6|771.6|799.5|787|753|736|736.2|760.5|760.2|719.3|700.6|715.3|705.7|718.5|712.7|704.5|697|711.1|677|651.6|634.4|669.3|575.9|588.3|564.9|538.5|607.8|655.2|611|594.3|587|607.1|601|592.4|609.1|667|648|645|661.2|653.4|653.1|671.3|619.4|625.6|628.1|660.6|677.5|671.8|582.4|608.9|630|642.2|679.3|670.6|638.5|651.5|677.7|681.2|644.4|614.7|655.1|834.5|886.3|893|845.7|831.4|823|777.9|766.5|727.6|736|772.3|763.3|763.1|866.2|841.7|904|911.6|987|999.2|944|965.5|1003.5|1031|967.8|896.3|950.6|755.2|742.6|779.3|777.2|777.7|754.2|748.1|675.2|684.8|685.9|671.6|652.8|656.3|669.5|665.3|666.4|707.5|719.5|725.3|761.8|792.7|833.6|789.7|733.7|723.3|702.5|1113|1047.5|1067|1047|1098.5|1095.5|1122|989.6|1032|999|1088|1005|1020|1033|1011|1006|896|984|999|1024|1071|1123|1126|1193|1263|1340|1753|1681|1696|1679|1629|1533|1695|1831|1914|1878|1841|1790|1572|1813|1726|1663|1757|1663|1599|1733|1743|1625|1772|1841|1840|1861|1765|1748|1652|1670|1415|1347|1237|1397|1442|1417|1308|1345|1475|1614|1622|1686|1797|1761|1730|1559|1402|1610|1702|1735|1883|1766|1706|2172|2336|2540|2821|2704|3055|3240|3315|3400|3700|3635|3675|3485|3505|3380|3205|3220|3600|3710|3555|3360|3215|3120|3150|3120|3040|3060|3105|3015|2823|2843|2712|2660|2598|2676|2719|2662|2765|2864|2916|3115|3030|3150|2975|3145|3050|2875|2905|2990|3145|3020|3040|2925|2870|3255|3450|3350
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||5981|5843|6208|6317|6425|6241|6365|6438|6379|6466|6322|5995|5935|5858|5938|5979|5962|6000|5816|5836|5628|5456|5500|5427|4579|4571|4413|4468|4673|4509|4441|4507|4289|4327|4360|4365|4811|4509|4395|4507|4765|4746|4652|4669|4531|4660|4318|4553|4558|4738|4670|4848|4889|4822|4889|4895|4825|4756|4709|4573|4513|4350|4463|4471|4600|4571|4535|4458|4335|4179|4277|4151|4118|4018|3853|3746|4579|4528|4735|4488|4531|4788|4648|4565|4672|4581|4605|4492|4594|4330|4366|4438|4340|4415|4268|4162|4202|4280|4132|4168|4037|3995|3633|3669|3681|3737|3734|3771|3894|3884|3798|3678|3612|3589|3573|3412|3371|3376|3396|3533|3601|3653|3372|3390|3310|3515|3570|3460|3270|3255|3225|3180|3250|3185|3205|3150|3070|2965|2945|2974|3075|3365|3300|3210|3220|3345|3340|3385|3265|3135|3220|3170|3200|3130|3255|3220|3210|3235|3140|3170|3250|3140|3025|3085|3145|3085|3140|2830|2857|2736|2778|2655|2746|2750|2954|2897|2810|2822|2871|3245|3300|3170|3130|3155|3170|3185|3120|3015|3140|3105|3085|3215|3220|2934|3105|3110|3060|3230|3195|3255|3255|3295|3250|3490|3465|3475|3190|3145|3110|2966|2893|3085|3055|3095|3085|2934|2891|2903|2968|3290|3420|3465|3400|3360|3410|3200|3225|3120|3250|3275|3235|3490|3465|3405|3520|3410|3445|3455|3500|3395|3100|3080|3275|3535|3465|3980|4065|4055|4060|4040|3970
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||3420|3457|3460|3401|3394|3134|3184|3289|3325|3321|3368|3488|3439|3237|3235|3238|3229|3228|3275|3212|3213|3016|2998.5|3001|2863|2955.5|2920.5|2700|2711.5|2674|2516|2378|2330.5|2299.5|2273|2250|2262|2182|2040|2030|2039|2057|2002|2036|2022.5|1974|1945.5|1933|1969|1935|1909|1903.5|1890|1914.5|1909.5|1894.5|1878|1873.5|1860|1878.5|1846|1805|1803.5|1834|1863.5|1827.5|1802|1819.5|1767|1518.5|1465.25|1492|1462.5|1525|1565|1504|1532.5|1474.75|1482.25|1457.25|1477.25|1538.5|1492.5|1483.5|1559.5|1579|1579.5|1578|1609|1552|1551|1570.5|1557|1540|1496.75|1511.5|1529.5|1609.5|1611.5|1638.5|1574|1627.5|1626|1619.5|1604|1581|1580.5|1632.5|1685.5|1658.5|1649|1619|1574.5|1575.5|1542.5|1470.5|1455|1409.5|1426.25|1433.75|1398|1424.75|1366.75|1318.5|1342.5|1380|1359|1330.5|1312|1280|1242.5|1221.5|1237.5|1214.5|1246|1297.5|1276.5|1234.5|1225|1235|1219|1214|1178.5|1150|1148|1176|1174|1199|1198.5|1178|1235.5|1212.5|1199|1151.5|1136|1154.5|1189|1200|1129|1198|1208.5|1216|1186.5|1180|1199|1201|1228.5|1219.5|1210|1127.5|1109.5|1069.5|1061|1022|1049|1043|997|1006|1002|1006.5|985|949|943|962|1030|1089|1093.5|1078|1060|1065.5|1083.5|1094|1091.5|1059.5|1062.5|1082|1085|1083|1077|1064|1063|1032|1024.5|1059|1066|1106.5|1108.5|1129.5|1137.5|1110.5|1109|1247|1252|1215|1184|1148.5|1155.5|1208.5|1189|1200.5|1182|1208.5|1186.5|1232|1229|1199|1201.5|1194.5|1178.5|1188|1174|1179|1143.5|1159.5|1150.5|1093|1136.5|1159.5|1172.5|1128.5|1071|1019|1073.5|1110.5|1114.5|1053|1054|1090|1084|1033.5|1038.5
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||1818|1737.5|1769|1880|1773|1700|1668.5|1438|1408|1397.5|1474|1471|1405|1467|1508.5|1463|1432.5|1403|1421|1459|1400|1430.5|1438.5|1404.5|1511|1477|1421.5|1395|1548.5|1646|1643|1630|1562.5|1534|1549.5|1536.5|1670.5|1685|1658|1656|1639.5|1652|1637|1688|1656|1767.5|1845.5|1850|1992|1800|1788.5|1812|1759.5|1549|1533.5|1464.5|1434|1457.5|1559.5|1620.5|1564|1510.5|1545|1667.5|1736.5|1700|1669|1626|1595.5|1561|1586.5|1630|1623.5|1667.5|1693.5|1636|1607.5|1521|1577|1525|1531|1628.5|1537|1570|1539.5|1562.5|1487|1429.5|1474|1491|1471|1466|1430.5|1396|1395.5|1395|1359|1405|1434|1421|1376.5|1459|1445|1490|1565.5|1505|1576.5|1658.5|1657.5|1569|1584|1547|1498.5|1582|1824|1830|1797|1834|1827|1857.5|1782|1829|1577.5|1558|1531|1562|1481|1424|1396|1340|1280|1281|1355|1324|1315|1379|1343|1315|1270|1262|1252|1262|1222|1215|1180|1176|1184|1258|1263|1290|1344|1305|1350|1468|1397|1372|1349|1404|1367|1466|1461|1513|1541|1626|1638|1592|1555|1522|1589|1426|1439|1512|1583|1681|1735|1637|1598|1502|1408|1497|1471|1501|1425|1368|1297|1311|1241|1174|1148|1193|1307|1322|1322|1174|1213|1288|1290|1240|1211|1214|1183|1206|1160|1186|1171|1195|1249|1298|1279|1210|1234|1330|1331|1343|1208|1156|1070|1146|1143|1013|998|1006|1070|1166|1231|1182|1182|1199|1153|1085|1068|1046|1028|1003|1060|1060|1068|1071|1007|928|931|945|923|913|901|832|813|822|751|651|647
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||12385|12660|13000|12800|14240|13270|13310|13760|14400|14355|12595|12880|12970|12685|13200|13630|12730|11815|11905|11835|11800|11640|11820|12360|11400|10370|10040|9977|10835|10895|10265|10335|11160|11455|11245|10805|10230|9890|9181|9248|9264|9350|9131|9124|9058|8810|8166|8259|8193|7963|8002|8019|7878|7743|8048|7670|7583|7763|7902|8225|8118|7801|7915|8247|8574|8916|8897|8556|8482|8481|8755|8555|8252|8503|7849|7575|7649|7455|7735|7741|8196|8426|8224|8231|8484|8419|8874|8700|8476|7895|8136|8125|7223|7359|6946|6778|6798|6909|6854|6946|6861|6357|6221|6101|6196|6245|6230|6151|6338|6358|6268|6083|6114|6251|6172|6354|6418|6389|6351|6542|6230|6266|6098|6050|5943|5977|5758|5693|5721|5520|5467|5198|5131|5058|5144|5148|5158|5297|5456|5307|5622|5630|5510|5397|5483|5532|5614|5645|5716|5726|5959|5920|5759|5954|5947|6036|6169|6056|5854|6132|6109|5828|5667|5764|5991|5728|5872|5971|6179|6199|5796|5736|5784|5636|5894|5739|5670|5929|5725|5784|5991|6352|6490|6381|6366|6578|6094|5865|5877|5690|5948|5806|5818|5610|5471|5192|5380|5365|5543|5293|5380|5066|4985|5194|5031|5064|5020|5002|5153|5064|4957|5380|5347|5527|5432|5177|5241|5244|5241|5640|5982|6250|6329|6515|6407|6530|6715|6776|6797|6472|6128|6041|6269|6242|6505|6485|6294|6425|6253|6065|6203|6475|6830|6634|6338|6058|6392|6569|6537|6583|6467
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3402|3277|3370|3401|3452|3384|3235|3250|3125|3451|3352|3384|3250|3215|3014|2843.5|2800|2774|2756|2677.5|2609.5|2685|2584.5|2560.5|2586.5|2572|2548|2555.5|2807|2783|2718|2715|2660|2657|2504.5|2456.5|2519|2475.5|2404.5|2436|2393|2418.5|2413.9976|2527.6641|2565.9973|7791|7367|7333|7358|7478|7393|7774|7749|7673|7615|7289|6933|7280|7434|7360|7096|6892|7102|7232|7272|7326|7332|7415|7413|7324|7577|7747|7682|7501|7975|8017|8123|7866|7920|7557|7732|7731|7482|7609|8039|8182|8201|8684|8683|8737|8687|8526|8252|8014|7991|7939|7940|7943|7854|7628|7703|7715|7691|7580|7719|7669|7803|7861|7793|7511|7633|7313|7331|7911|8160|8294|8170|8075|8070|8104|8332|8424|8065|8000|8200|8300|8290|8120|7960|7910|7720|7610|7970|7590|7800|7880|7860|7650|7540|7460|7450|7360|7160|7230|7200|7540|7880|7890|8100|7940|8110|7860|7630|7300|7310|7350|7470|7500|7360|7340|7240|7570|7680|7740|7820|8230|7470|7900|7710|7540|7520|7230|7590|7400|7770|7750|7400|7280|7650|7920|7640|7650|7320|7320|8240|8760|8500|8090|7290|6910|7350|6760|6750|6570|6910|7190|7290|6910|6950|6790|6750|6680|6740|6830|7240|7180|7120|7420|7690|7500|7540|8170|8270|7970|7800|7450|6980|8500|8290|7960|8090|8230|8120|8400|8620|8550|8680|8970|8910|8940|8710|8820|8350|7860|8160|8170|8110|8450|8430|8390|7980|7920|7820|7630|7630|7110|7240|7290|7060|6930|6860
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||1365|1375|1425.5|1436.5|1445|1455|1433|1427|1378.5|1364.5|1340.5|1383.5|1347|1324.5|1307.5|1293.5|1294.5|1301.5|1299.5|1305|1280.5|1256.5|1384.5|1356|1345|1321|1281.5|1321.5|1396.5|1414|1378.5|1375.5|1348|1338.5|1396.5|1403.5|1272.5|1281.5|1259.5|1269|1284|1292.5|1265|1287|1271|1260|1267|1229|1177.5|1195|1184|1229|1261.5|1281|1274|1268|1270.5|1290.5|1292|1285|1294.5|1263.5|1313|1242|1288.5|1280|1236|1227.5|1223|1210.5|1221.5|1277.5|1259|1290|1334|1303.5|1254.5|1254.5|1328|1291|1306|1337.5|1298|1297.5|1293|1288|1289.5|1257|1298.5|1314.5|1333|1373|1347.5|1345.5|1329.5|1305|1331|1382|1401|1337.5|1326|1311.5|1285|1263.5|1255|1248.5|1249.5|1305.5|1313|1307.5|1322|1267|1255|1294.5|1273|1295|1224|1195|1196|1228|1233.5|1248|1245.5|1205|1212|1249|1248|1239|1228|1236|1222|1185|1197|1172|1167|1232|1217|1206|1180|1172|1135|1183|1147|1133|1132|1140|1154|1185|1178|1202|1236|1189|1196|1158|1156|1147|1166|1184|1158|1195|1197|1222|1208|1239|1243|1247|1235|1115|1152|1099|1099|1087|1106|1092|1140|1117|1068|1068|1078|1140|1134|1128|1111|1117|1151|1184|1170|1090|1110|1114|1153|1177|1168|1109|1113|1145|1165|1184|1179|1211|1183|1162|1147|1217|1218|1241|1199|1214|1233|1197|1198|1289|1292|1300|1260|1207|1189|1224|1231|1132|1113|1090|1075|1086|1065|1060|1036|1058|1037|1020|1019|1060|1012|1030|1062|1047|1067|1113|1143|1107|1081|1032|1050|1037|1040|987|995|998|983|956|948
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||2076|2168|2157|2105|2167|2186|2064|1975|1879|1809|1775|1715|1643|1658|1622|1625|1589|1585|1632|1622|1600|1614|1513|1497|1489|1424|1378|1384|1575|1617|1590|1607|1552|1553|1587|1601|1595|1532|1513|1503|1559|1544|1488|1518|1502|1514|1527|1506|1524|1530|1577|1632|1626|1651|1666|1608|1541|1567|1643|1594|1615|1509|1598|1704|1794|1802|1810|1801|1781|1806|1808|1900|1863|1908|1880|1846|1864|1864|1851|1835|1819|1847|1810|1794|1757|1714|1708|1691|1739|1816|1735|1764|1770|1753|1696|1670|1626|1702|1705|1704|1625|1606|1589|1583|1587|1566|1683|1770|1762|1587|1569|1557|1512|1531|1561|1494|1451|1445|1456|1448|1422|1443|1369|1351|1350|1391|1404|1417|1421|1432|1445|1415|1462|1445|1441|1501|1508|1488|1431|1425|1419|1620|1583|1557|1519|1513|1491|1512|1546|1541|1565|1535|1514|1462|1452|1450|1491|1498|1448|1606|1600|1631|1588|1630|1630|1646|1615|1587|1567|1515|1528|1490|1490|1501|1589|1614|1566|1616|1636|1693|1665|1653|1663|1650|1694|1844|1764|1673|1856|1788|1850|1826|1790|1785|1793|1852|1779|1724|1717|1693|1690|1690|1740|1775|1789|1817|1887|1922|1985|1899|1913|2015|2067|2115|1967|1883|1823|1987|1944|1918|1829|1892|1858|1884|1916|1847|1860|1886|1907|1893|2200|2284|2130|2065|2172|2128|2176|2290|2349|2273|2132|2100|2096|2024|2061|1888|1939|2004|2029|1912|1897
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||1043|1010.5|1005|998.1|1033|1045|1073.5|1076|1133|1321|1286.5|1300|1198.5|1232|1169|1156.5|1111.5|1103|1094.5|1089.5|1057.5|1063|1084|1101.5|1058.5|1055|1036.5|1045|1146|1198|1130|1155.5|1113.5|1042.5|949.5|926.1|982.5|1012|974.2|979.5|1023.5|1046.5|1016.5|1068|1039|1023.5|998.7|987.7|1082.5|1134.5|1004|1023|1082|1132|1065.5|871.4|862.6|893.8|922.2|919.8|892|874.5|878.7|945|985.7|1025|1050|1048|1057|1054.5|1086.5|1057|1070|1168|1101|1058.5|982.3|948.7|1011.5|1049|1073.5|1090.5|1091.5|1133.5|1120.5|1131|1102.5|1172.5|1172|1157|1092.5|1153.5|1143.5|1140|1125|1116|1110|1091.5|1173.5|1145|1045.5|1021|995.1|965.5|1013.5|1008|1006|1087|1113|1168.5|1148|1083.5|1085|1244.5|1239|1238.5|1171.5|1167|1129.5|1183|1170.5|1258.5|1190.5|1103|1125|1222|1258|1258|1223|1248|1222|1240|1238|1196|1217|1191|1225|1195|1254|1150|1168|1175|1116|1100|1087|1039|1037|1134|1195|1144|1105|1127|1016|962|947|955|926|984|979|1032|1088|1099|1054|1106|1093|1042|1053|1010|1057|1034|1112|1050|1037|887|990|974|947|993|1020|1067|1039|1048|1043|1134|1080|1102|1073|936|954|1055|1027|894|881|877|929|950|1254|1254|1202|1295|1310|1190|1213|1301|1242|1196|1219|1260|1193|1200|1235|1263|1410|1395|1411|1365|1370|1372|1376|1392|1413|1372|1382|1514|1594|1626|1656|1553|1607|1549|1605|1715|1562|1626|1634|1562|1656|1722|1770|1726|1622|1584|1740|1770|1872|1884|1910|1920|2116|2266|2340
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||1159|1216|1270|1248|1247|1245|1211|1193|1143|1128|1131|1146|1091|1127|1040|1027|1012|1037|1062|1068|1025|1006|1059|1069|1112|1079|990|959|1025|1058|1013|1070|1011|1015|1010|919|887|886|878|854|871|869|848|857|872|864|848|837|872|890|889|922|939|985|959|905|884|912|925|940|910|875|904|949|962|961|931|960|959|956|967|970|967|1003|1109|1093|1092|1105|1165|1149|1183|1217|1172|1126|1140|1167|1122|1413|1358|1383|1275|1310|1300|1264|1274|1309|1332|1337|1321|1271|1247|1275|1330|1288|1322|1343|1348|1415|1381|1300|1308|1262|1227|1250|1362|1343|1236|1179|1184|1184|1207|1251|1225|1170|1181|1098|1119|1078|1088|1055|1035|1055|1023|1014|1013|1093|1077|1042|965|944|962|953|924|937|965|975|956|959|960|969|976|958|936|881|859|906|913|920|941|879|871|885|904|915|927|889|963|965|986|968|971|955|946|950|954|972|960|968|999|1057|1032|1047|1020|1021|1029|1077|1065|1032|1070|1076|1153|1152|1151|1157|1146|1156|1148|1086|1061|1110|1129|1147|1110|1121|1157|1172|1165|1173|1222|1220|1194|1220|1251|1234|1224|1223|1265|1293|1245|1276|1246|1271|1240|1270|1286|1229|1266|1283|1307|1348|1420|1400|1342|1276|1317|1291|1327|1400|1433|1431|1433|1392|1384|1437|1383|1277|1240|1278|1272|1194|1193
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||3284|3296|3367|3342|3293|3294|3127|3226|3243|3290|3303|3199|3108|3220|3133|3118|3400|3646|3534|3561|3453|3396|3363|3735|3619|3622|3426|3504|3926|4035|3966|3994|3938|3873|4028|3897|3765|3791|3707|3958|3989|4007|4183|4136|4244|4358|4186|4013|4098|4119|4062|4171|3928|4000|3815|3371|3344|3505|3512|3527|3384|3237|3228|3423|3460|3564|3388|3255|3131|3190|3098|3073|3518|3698|4423|4389|4335|4205|4339|4372|4470|4656|4521|4520|4790|4840|5049|5169|5163|5251|5101|5258|5192|4996|4906|4868|5010|5308|5411|5409|5736|5930|5501|5510|5935|6008|6329|6335|6641|6549|6454|6224|5819|5969|5676|5734|5605|5443|5424|5874|6208|6467|6484|6550|6440|6410|6210|6230|6200|6190|6210|5700|5830|5910|5990|5690|5960|6110|6260|6630|6590|6680|6690|6780|7070|7480|7550|7810|7900|7740|8790|8570|8330|7980|8080|7450|7750|7650|7400|7210|7550|7660|7570|7640|7750|7860|7910|8220|8300|8340|8310|7670|8020|7250|7600|7520|7830|7830|7480|8830|8810|8900|8960|8740|8240|8700|8400|7720|7640|7360|7710|7770|7650|7470|7350|7640|7790|8010|8120|7850|8080|8220|8610|8620|8820|9360|9110|8940|9200|8780|9120|9770|9740|9380|9210|8720|8700|8630|8210|8220|8540|8570|8580|8750|9100|8930|8520|7940|7930|7750|7150|7260|7360|7740|7760|7740|8120|8100|8060|7840|7330|7230|7790|7740|7920|7710|7180|7220|7430|6770|6820
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||1788|1815.5|1883.5|1858|1884|1906|1856.5|1853|1779|1760.5|1731.5|1705.5|1658|1673|1664.5|1641|1626|1629.5|1631|1661|1666|1652.5|1703|1669.5|1693.5|1685.5|1616|1646|1792.5|1848.5|1815|1845|1820|1829.5|1904.5|1880|1885|1882.5|1868.5|1897|1915|1925.5|1861|1871.5|1830|1816.5|1879|1855|1889.5|1694|1697|1745.5|1803|1793|1753.5|1746|1690.5|1688|1682.5|1700|1605.5|1558|1550|1594.5|1632|1648.5|1611|1606.5|1583.5|1548|1557.5|1656|1596.5|1569.5|1517.5|1494|1491.5|1470.5|1528|1468|1466|1504.5|1438.75|1452.5|1410.5|1410.5|1415.5|1370.75|1382.75|1375.25|1372.5|1384.75|1384.75|1358.5|1323.75|1317.25|1307.5|1335|1330.5|1318|1328.25|1394.75|1377|1361.25|1371|1339.75|1357.5|1387.25|1398.25|1383.75|1395.25|1334|1308.75|1367.25|1326.5|1361|1317.25|1326.5|1327.75|1342.5|1328.5|1343.75|1364|1335|1302.5|1317.5|1305|1372.5|1357.5|1355|1345|1327.5|1320|1300|1362.5|1470|1440|1427.5|1412.5|1390|1337.5|1372.5|1312.5|1302.5|1307.5|1320|1330|1347.5|1355|1357.5|1390|1337.5|1345|1332.5|1315|1310|1337.5|1355|1350|1407.5|1395|1440|1382.5|1390|1372.5|1415|1380|1297.5|1335|1322.5|1305|1312.5|1312.5|1315|1387.5|1325|1262.5|1280|1302.5|1320|1310|1330|1285|1292.5|1345|1395|1360|1322.5|1365|1360|1450|1452.5|1480|1357.5|1337.5|1330|1340|1330|1332.5|1337.5|1315|1305|1317.5|1385|1385|1430|1485|1447.5|1457.5|1382.5|1407.5|1497.5|1517.5|1522.5|1477.5|1440|1395|1455|1425|1312.5|1290|1317.5|1297.5|1342.5|1340|1342.5|1390|1385|1405|1392.5|1400|1470|1435|1487.5|1527.5|1565|1597.5|1650|1662.5|1617.5|1502.5|1415|1445|1462.5|1495|1465|1437.5|1495|1500|1445|1437.5
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||599.5|605.7|631.2|644.8|660|677.4|623|617.6|602.8|597|586.6|586.2|553.2|570.9|556.1|544.8|546.5|565.8|580|581.6|573.8|578.4|599.6|599|597.8|596.5|589.4|590.1|657.8|694.6|683.8|687.4|665.8|672.8|675.8|671.6|645.8|624.4|612|608.6|636.4|629|596.4|614|606.6|611.8|625|619.2|641.6|610.6|597.3|608.8|626.2|647.2|649.2|637.2|600.2|616.4|662|645|654.6|633.8|640.4|633.8|670.8|690.4|692.6|680.2|666.4|668.8|673.2|686.4|667.2|656.4|662|694.6|688.8|682.4|719.6|719|733.6|753.2|715.6|754.2|756.8|717.6|700.4|711.4|710|693.6|688.8|665.8|676.8|646|639.4|654.8|660.2|695.8|693.8|688|650.6|640.4|650.6|643.8|643.4|665.2|701|743.6|729.2|708.2|701.2|670.2|649.4|674.6|653.8|635|613|599.5|598.7|600.8|583.5|596.9|579|559.4|558|568.7|571.8|579.6|578.6|601.4|599.2|587.8|624|599.9|600.2|644.4|629.6|614|610|556.7|536.4|551.4|525.6|508.1|457.4|458.4|445.2|452.2|455.2|436|451.7|439.3|437.7|422.9|405.6|417.9|427.8|417.1|401.3|448.4|445.2|455.6|438|434.7|429.2|427.1|417|394|394.9|393.9|386|379.9|376.4|394.3|430|441.5|440.5|431.1|415.2|415.3|413.9|416.3|424|409.9|426.7|456.7|431.6|420.8|429.2|407.8|408.2|414.7|387.6|360.9|380.9|438.1|404.4|375.7|374.9|379|367.9|358.8|361.3|368.5|387.5|385.6|399.8|388.1|392.3|383.2|396.6|421.4|430.6|460.2|453.5|412|380.5|448.9|422.9|378.4|349.5|368.6|356.7|379.2|381.9|366|392.1|407.8|420.5|418|436.4|433.4|381.4|367.8|391.9|368.5|365.4|370.1|378.1|365.9|340.3|313.5|303.2|297.6|267|241.4|261.1|277.8|291.6|265.6|269
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||1046|1043.5|1078|1044.5|1080|1065.5|1002|1024|980.3|972.6|892.5|879.4|877.8|862|893.5|867.1|873.1|834.4|834.6|846.9|828.4|842.7|879.3|862.3|865.9|863.7|841.2|862.5|917.4|919.7|885.7|876.7|857.5|851.8|856.7|828.7|857|852.2|850.4|861.9|899.4|900|878.5|907|921.8|935.6|919.5|928.2|936.5|938|896.8|940|941.9|930.6|936.9|920.1|910.3|923.7|925.7|878.8|874.1|838.5|831.2|877.4|888.6|867|840|862.8|842.9|854.4|877.4|881.6|916.7|920.1|964.6|959.1|950.1|940.7|952.2|928.8|960.1|984.2|958.5|949.6|951.1|937.2|930.9|908.1|817|785.9|790.1|789.9|768.7|759.1|762.8|762.7|770.2|742|731.2|705.5|708.1|738|716|693|705.6|710.3|731.7|740.5|767.5|757.4|774.7|762.5|760.9|770.7|710.9|671.5|672.4|669.2|643|646.1|661.2|644.2|645.6|624|630|624|622|596|594|582|567|548|543|549|537|555|545|540|537|527|525|530|526|520|529|549|543|529|525|517|531|513|503|500|530|537|542|541|545|544|545|552|559|576|580|582|568|598|592|577|567|576|559|555|534|534|521|527|545|578|574|568|555|552|549|578|565|538|538|532|560|553|542|537|533|541|545|543|543|534|533|585|585|591|622|661|647|645|671|627|630|659|647|632|624|597|581|583|594|567|556|559|520|536|534|535|543|540|514|516|518|535|511|502|523|529|522|560|567|557|542|507|497|506|493|437|437|441|436|426|423
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||152.8|154.6|159.1|158|161.5|159.2|155.8|162.9|163|160|155.9|152.1|150.9|152.8|153.9|151|152.3|154.7|158.5|160.4|150.8|154.2|153.8|151.1|147.6|150.3|146.3|144.1|146.6|149|147.7|146.1|145.4|147.3|146.9|146.9|152.7|150.8|150.8|153.7|158|157.8|155.6|155.3|156.8|153.4|156|154.6|151.4|147.4|145.4|147|148|148.4|149.8|149.8|148.8|155.5|155.7|152|151|145.7|152.9|157.9|159|158.7|155.9|151.8|147|146.5|150|154.3|152.6|151.8|162.3|170.4|168.2|167.9|175.2|175|179.8|183.5|180.5|185.5|180.7|180.6|183.2|180.8|187.5|183.4|187.1|180.4|173.9|172.3|171.9|169.8|170.5|173.2|172.4|175.4|172.8|177.6|175.4|173.6|175.9|173.1|176.6|181.2|179.1|171.3|168.6|165.1|162.3|163.6|158.5|160.6|165.1|162.5|166.2|170.5|164.8|163.32|165.32|161.6|163.12|164.96|164.32|167.4|165.96|160.48|159.56|157.16|158.48|158.76|160.24|159.44|159.48|159.2|155.52|153.68|153.2|155.12|152.04|149.6|149.64|150.48|152.2|149.24|150.12|148.92|155.44|153.88|154.96|160.2|163.52|161.36|158.76|158.72|156.24|154.68|153.8|158.28|150.8|150.6|150.44|147.92|151.36|152.28|156.64|156.6|153.2|155.4|157.96|152.44|157.64|156.28|159.84|155.4|151.28|154.32|153.88|150.88|150.04|150.4|144.44|143.96|139.44|136.88|137.04|130.4|131.84|131.88|134.48|129.6|130.48|130.88|131.8|126|125.2|129.08|123.44|123.52|126.44|127.36|131.68|129.44|127.52|124.8|125.72|124.84|123.92|129.72|131.4|131.16|124.28|117.3|113.76|116.54|112.36|112.1|113.66|115|113.98|115.22|115.88|114.08|116.54|116.48|118.8|115.78|116.2|113.86|110.2|112.16|114.64|113.92|114.08|119.7|117.44|113.32|110.46|110.32|114.16|112.22|109.56|104.72|107.98|110|112.66|105.82|105.48
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||3702|3778|3979|3999|4048|3959|3875|3919|3732|3701|3484|3311|3236|3038|3050|3290|3257|3203|3217|3277|3246|3186|3240|3245|3302|3362|3133|3080|3127|3095|2978.5|2905.5|2795.5|2823.5|2950|2828|2875.5|2690|2533|2595.5|2747.5|2794.5|2811.5|2683.5|2572|2452.5|2325.5|2248|2301.5|2293|2289.5|2380|2351.5|2295|2352|2308.5|2290|2333.5|2379.5|2383|2353.5|2171|2216.5|2296|2395|2466.5|2380.5|2323.5|2300.5|2194|2120|2120.5|2032.5|2065.5|2116|2293.5|2239.5|2271.5|2513.5|2366.5|2319.5|2170|2062|2175.5|2144|2224|2223.5|2162.5|2151|1701.5|1696|1639|1555.5|1539.5|1503.5|1506|1477.5|1475|1442.5|1442.5|1487.5|1522|1463.5|1471.5|1476|1464|1512|1561|1429|1360.5|1370.5|1320|1341|1384|1334|1340.5|1339|1326|1338|1369|1341.5|1326.5|1308|1281|1270|1298|1246|1227|1221|1191|1160|1139|1141|1129|1129|1190|1116|1143|1099|1038|1032|1056|1015|1013|1023|1042|1037|1043|1040|1042|1085|1053|1050|1089|1118|1146|1162|1162|1157|1173|1174|1174|1179|1202|1208|1207|1202|1236|1325|1251|1218|1216|1204|1238|1304|1242|1219|1213|1249|1274|1248|1227|1228|1220|1272|1311|1292|1226|1287|1291|1344|1367|1295|1192|1222|1227|1200|1168|1173|1177|1186|1175|1205|1266|1293|1272|1230|1260|1270|1286|1232|1282|1266|1256|1222|1173|1182|1224|1217|1217|1246|1274|1241|1298|1298|1294|1331|1337|1312|1276|1300|1430|1430|1440|1461|1413|1423|1568|1591|1524|1455|1409|1386|1398|1377|1202|1149|1162|1151|1124|1140
04667|946274|/equities/nipro-corp|TOPIX500||1491.5|1486.5|1556|1541.5|1566.5|1562.5|1504.5|1524.5|1488|1423.5|1400|1381.5|1355|1344|1304|1262.5|1253.5|1262.5|1287.5|1268.5|1245|1308.5|1286|1275.5|1306|1290|1292|1307.5|1364|1342.5|1348|1325|1307.5|1311.5|1368.5|1359.5|1451|1465.5|1455.5|1476|1497|1493.5|1457.5|1448.5|1365|1381|1390|1375.5|1360|1380|1406.5|1419.5|1431.5|1467.5|1420|1370.5|1330.5|1314|1295|1287|1265|1237.5|1261|1305.5|1300.5|1298|1264|1261.5|1226.5|1250|1231|1215.5|1180|1186.5|1232|1263.5|1256|1234.5|1276|1262|1225.5|1224|1189.5|1230.5|1229|1264|1208.5|1225|1185.5|1168|1191|1190.5|1111.5|1107|1088.5|1134.5|1109|1128.5|1119.5|1117|1093|1141.5|1135|1085|1069.5|1081.5|1209|1190.5|1235|1221|1214|1138|1108|1135.5|1022.5|1029|1031|1019.5|1008|1019.5|1031|1036|1005.5|1021|1007|1021|1003|1023|1022|1021|1015|1005|1019|1004|1014|1044|1030|1050|1074|1079|1028|1033|1016|1008|1011|1034|1029|1026|1015|1016|1048|1020|1031|1092|1118|1103|1110|1104|1088|1085|1105|1169|1130|1128|1122|1139|1151|1165|1180|1133|1095|1069|1066|1019|1035|1030|1022|1023|1040|1024|1026|1014|1002|1013|1029|1056|1043|1017|1052|1074|1110|1102|1077|1060|1073|1071|1074|1089|1076|1107|1103|1112|1107|1139|1150|1170|1156|1155|1152|1145|1143|1191|1195|1200|1293|1262|1256|1277|1383|1357|1333|1358|1336|1324|1354|1344|1376|1337|1362|1338|1300|1355|1316|1326|1381|1309|1325|1380|1413|1350|1359|1323|1400|1261|1322|1235|1208|1208|1225|1214|1194
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2260.5|2301.5|2396|2296|2312|2302|2235.5|2237|2166.5|2112.5|2199.5|2110.5|2045|2062|2035|2031.5|2000|2051.5|2125.5|2188.5|2118.5|2158.5|2223.5|2216|2184.5|2166.5|2105|2094|2217.5|2208|2261.5|2225.5|2171.5|2156|2203|2171.5|2246.5|2167|2139.5|2196|2268|2295.5|2179|2182.5|2255.5|2296|2359.5|2342|2221|2200.5|2159.5|2266.5|2285|2290.5|2299|2274|2269|2336.5|2389|2440.5|2383.5|2266|2304.5|2434|2481.5|2503.5|2475.5|2577.5|2559.5|2503.5|2481|2475.5|2468|2439|2403|2433.5|2454.5|2428.5|2470.5|2492|2519|2527|2455.5|2364.5|2413|2396.5|2444.5|2479.5|2459|2417|2432|2471|2424|2389.5|2382|2407|2426.5|2392.5|2373|2448|2383|2444.5|2404|2391.5|2417.5|2464.5|2481.5|2540|2619.5|2604.5|2718|2648.5|2601.5|2630.5|2501.5|2554|2448|2417.5|2435.5|2444.5|2470|2395|2413|2390|2414|2478|2502|2497|2488|2456|2415|2406|2392|2323|2394|2416|2414|2360|2412|2437|2358|2376|2376|2360|2397|2471|2482|2619|2688|2739|2807|2735|2798|2806|2887|2909|2932|2928|2884|2929|2984|2786|2839|2833|2874|2959|2878|2928|2854|2832|2770|2901|2817|2806|2848|2780|2770|2794|2769|2652|2606|2627|2604|2584|2639|2737|2667|2527|2556|2581|2734|2632|2586|2562|2584|2538|2551|2609|2575|2639|2584|2635|2634|2697|2748|2867|2797|2752|2715|2723|2776|2871|2845|2819|2771|2823|2753|2740|2642|2616|2631|2662|2692|2701|2737|2708|2843|2821|2741|2645|2659|2814|2821|2848|2944|2902|2900|3120|3270|3230|3100|2986|3055|3120|2903|2850|2914|3040|3015|3045|2941
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5341|5326|5526|5308|5464|5339|5235|5340|5457|5282|4970|4925|4703|4523|4308|4351|4203|4185|4170|4348|4282|4165|4290|4286|4163|4137|4001|4199|4532|4579|4535|4476|4319|4400|4480|4567|4685|4798|4628|4759|4949|4956|4877|5093|5155|5213|5463|5424|5303|5145|5140|5294|5327|5181|5292|5177|4945|4978|4990|4971|4760|4571|4470|4762|4940|5016|4854|5097|4884|4525|4667|4359|4468|4712|5512|5385|5476|5432|5507|5642|5725|6067|5882|6095|6248|6269|6270|6163|6020|5905|5826|5995|5577|5506|5498|5063|5043|5326|5650|5547|6429|6291|6064|6359|6376|6325|6359|6479|6763|6276|6224|6047|6035|6143|6052|6313|6129|6147|6117|6169|6110|6428|6216|6140|6000|6220|6070|6120|6020|5930|6050|5830|5990|5900|5830|6010|6010|5880|5860|6030|5940|6030|5830|5870|5670|5780|6030|6530|6630|6600|6800|6490|6690|6470|6600|6620|6810|6650|6450|6680|6760|7130|6880|7220|7200|7260|6680|6760|6890|6510|6510|6250|6280|6230|7520|7390|7200|7200|7100|7040|6910|6990|7290|7080|7210|7390|6890|6550|6470|6340|6550|6540|6240|6160|6130|6280|6470|6680|6730|6670|6620|6450|6920|7090|6760|6510|6330|6330|6570|6250|6340|6950|7060|6920|6460|5970|5940|5570|5280|5340|5250|5290|5190|5360|5410|5560|5540|5680|5780|5830|6030|5920|5620|5810|5960|6100|6290|5950|6290|6100|5700|5790|6310|5990|6130|5960|5930|5830|6300|6460|6160
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500||1206.5|1120|1170.5|1150|1169.5|1172.5|1162|1084|1024.5|1020|983.7|946.3|933.8|927|926.9|917.9|909.4|899.1|910|926.8|903.4|911.6|871.4|866|838.6|822.9|808.9|824.2|937.8|940.9|913.7|921.5|906.5|895.6|905.6|875.3|890.3|895|879.7|882.5|901|887.7|865|884.3|870.6|878.4|895.7|893.2|912|957.6|947.9|980|984|998.9|987|936|902.3|927.1|974.8|985.3|998.1|936.2|1003|1070|1091.5|1093|1077|1074.5|1093.5|1111|1069.5|1088|1100|1125.5|1136.5|1180.5|1183.5|1147|1218|1195.5|1232|1229|1203|1216|1243.5|1253.5|1234.5|1359.5|1226|1189.5|1190|1182|1159|1145.5|1117|1077.5|1088.5|1089|1109.5|1112|1101.5|1107.5|1100|1089|1098|1074|1112|1105.5|1103.5|1090|1091|1071|1083.5|1112|1170.5|1209|1206|1175|1212|1190|1127.5|1131|1082|1065|1067|1080|1046|1048|1042|1022|1006|988|1012|970|964|1042|1036|1010|983|980|950|965|941|947|958|974|988|990|979|982|1018|1010|1018|1022|1013|1014|1062|1081|1050|1083|1065|1116|1090|1074|1075|1058|1059|1057|1063|1030|1040|1030|1054|1064|1108|1076|1022|1001|985|985|975|976|1016|1006|1067|1114|1019|995|999|1007|1040|1057|1001|942|941|928|916|875|901|889|876|847|840|859|882|899|878|881|882|858|837|848|835|844|944|901|883|988|957|917|921|945|922|963|969|908|918|920|931|927|887|864|833|825|862|861|838|842|855|851|819|792|788|818|847|778|777|786|770|752|777
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||2464.5|2563|2825|2917|2843|2849|2711|2753|2722|2667|2571|2628|2621|2719|2706|2748|2728|2881|2867|2874|2985|3108|3516|3356|3308|3460|3254|3102|2900|2900|3005|3114|3103|3186|3257|3625|3634|3750|3774|3680|3727|3780|3668|3958|3968|3845|3605|3564|3517|3799|3949|4203|4209|4177|4316|4450|4522|4403|4344|4307|3892|3943|3517|3545|3484|3466|3300|3398|3365|3348|3453|3474|3569|3697|4137|4181|4364|4252|4687|4713|4720|4756|4558|4730|4461|4382|4366|4248|3914|3799|3658|3779|3500|3776|3689|3734|3641|3355|3361|3002|3203|3303|3248|3123|3123|3111|3342|3380|3525|3498|3325|3273|3250|3248|3351|3507|3389|3464|3166|3221|3246|3449|3463|3517|3520|3724|3807|3451|3473|3521|3369|3164|3186|3258|3244|3109|3006|3133|3213|3311|3425|3403|3264|3289|3383|3410|3288|3126|3240|3241|3226|3133|3098|2623|2753|2516|2468|2555|2438|2503|2591|2522|2584|2700|2849|2862|2896|2812|2910|2732|2741|2524|2475|2421|2486|2623|2550|2467|2609|2542|2670|2742|2810|2985|3090|3250|3384|3256|3433|3411|3270|3336|3319|3270|3300|3345|3492|3445|3630|3745|3704|3666|3779|4126|4195|4302|4171|3993|4010|4174|4156|4543|4437|4500|4162|4019|4276|4352|4254|4161|4123|4049|3924|3995|3924|3682|3720|3639|3809|3873|3898|3957|3922|3974|4119|4068|4051|4200|4231|3969|4006|3975|4194|4135|4114|4158|4400|4486|4598|4324|4365
04677|952080|/equities/nof-corp|TOPIX500||2590.5|2544|2710|2677|2726|2673|2761.5|2745|2855.5|2883|3049|3040|2969.5|2888|2827|2782|2695|2684|2676.5|2560|2360.5|2253.5|2180|2145|2096.5|2045|1961.5|1906|2113.5|2138.5|2125.5|2155|2018|2129.5|2107|2024|2072.5|2085.5|2069|2159|2206|2224.5|2170|2214|2248.5|2234|2315.5|2313|2458.5|2434.5|2482|2570|2630|2555.5|2507.5|2415.5|2204.5|2225.5|2269|2230.5|2162|2008.5|1940.5|2145|2305|2309.5|2236|2197|2124|2038|2067.5|2024|2004.5|2064|2114.5|2121.5|2089.5|2072.5|2127|2028|2085.5|2213.6599|2156.6599|2226|2238.3301|2346|2389.6599|2328|2267.3301|2201|2246|2327.3301|2284.3301|2335.3301|2322.3301|2271.3301|2245|2287|2290.6599|2296.3301|2270|2235|1982.33|2002|1995|2008.66|1992|2060|2236.3301|2226.3301|2204|2075.3301|2019.33|2083|2015.66|2020.66|1990.33|1981.33|1960|2054.3301|2013.66|2071.6599|2009.33|2016.66|2000|2086.6599|2080|2086.6599|2063.3301|2060|2046.66|1980|2056.6599|1963.33|1983.33|2026.66|2003.33|1983.33|1983.33|1906.66|1813.33|1810|1786.66|1733.33|1710|1760|1766.66|1826.66|1893.33|1890|1943.33|1846.66|1820|1763.33|1680|1716.66|1760|1766.66|1740|1700|1696.66|1796.66|1736.66|1786.66|1753.33|1800|1793.33|1746.66|1793.33|1733.33|1713.33|1670|1683.33|1596.67|1710|1713.33|1551.67|1488.33|1556.67|1605|1626.67|1608.33|1570|1615|1676.66|1730|1670|1575|1578.33|1615|1703.33|1750|1730|1733.33|1756.66|1773.33|1856.66|1936.66|1896.66|1926.66|1910|1860|2023.33|1993.33|2033.33|1966.66|1903.33|1873.33|1993.33|1993.33|2053.3301|2256.6599|2276.6599|2270|2180|2016.66|1976.66|2083.3301|1916.66|1850|1850|1890|1873.33|1920|1953.33|2026.66|1933.33|1933.33|1940|1853.33|1910|2040|1926.66|1970|1960|1986.66|1963.33|1953.33|1910|1930|1833.33|1870|1963.33|1833.33|1870|1676.66|1663.33|1656.67|1693.33|1743.33|1756.66
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1060|1047|1121|1090.5|1099|1064|1060|1067.5|1088|1025.5|1008|995.8|933.8|943.8|933.1|944.5|898.3|878.6|894.6|888.3|859|876.1|824|790|815.4|790.9|763|812.5|961.4|981|928.6|965.3|968|997.6|1031.5|1036|1019|974.1|932|899.1|931.3|936|893.3|914.8|923.6|901.4|930|915.7|907.8|777.6|768.7|800.2|790|779.1|808.1|788.1|763.3|801.9|848.3|846.3|854.1|739.8|806.8|880.3|971.5|953.7|959|922|896.8|924.3|971.5|950.5|929|917.3|887.3|876.4|914.2|876.4|957.3|922.7|977.6|984.8|911.4|919.4|871.1|849.9|828.1|803.2|792.6|743.2|730.6|690|669.2|637.7|638.1|620|596.2|605.3|605|615.9|602.8|605|577.6|581.5|597.3|597.6|599.1|635|646.9|599.1|578.4|549.7|533.8|542.1|545.2|579.2|556.5|547.3|542.2|547.2|545.3|560|518.6|500.9|492.1|494.9|489.1|479.9|485.9|520.5|504.2|501.2|509.7|497.3|494.4|547.8|558.7|560.2|548.1|540.3|531.9|521.7|507.6|502.2|488.9|488.6|483.3|480|484|492.5|502.5|491.1|494.5|472.4|473.9|477|484.9|488.9|478.4|502.3|504.7|504|503|504|510.2|505.6|496.5|507.6|511|500.8|506|493.7|500.9|489.9|492.8|507.4|501|486.1|474.7|497.9|500|515|504|508.5|516.7|543.2|516.4|488.4|510|525|544|545.5|538.7|508.9|517.5|531.6|522.1|501.7|503.4|514.3|503.7|485.4|491.3|489.6|500.1|516.3|550|554|557.4|545.3|543.7|570.9|568.8|578|561.7|532|519.8|556.4|542.6|548.1|549.5|554.7|542.3|567.6|571.9|571.9|588|602.5|605.5|594.7|576.8|570.3|586.9|574.5|582|585|572.2|720.7|698.3|670.7|643|618.8|619.2|643.6|591|551.7|562.6|590.4|598.9|545|543
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||913.1|905.5|979.6|962|968.7|934.8|914.1|932.8|904.6|917.9|859.1|852|830.2|865.7|853.5|841.9|860.4|837.9|838.2|847.7|843.2|844.5|869.3|856.6|853.3|893.5|870.3|853.2|888.5|879.4|841.2|853.6|4274|4093|4179|4156|4142|4006|3866|3910|3905|3926|3726|3700|3749|3718|3702|3769|3825|3777|3750|3772|3837|3959|4092|3932|3920|4059|4174|4097|4135|3759|3751|4022|4308|4201|4124|4031|3878|4021|4103|4039|3881|4178|4525|4474|4426|4061|4353|4186|4400|4100|3829|3802|3826|3852|3730|3808|3851|3933|4015|4078|3823|3709|3617|3679|3617|3639|3675|3771|3614|3558|3482|3687|3803|3781|3753|3860|3873|3819|3694|3554|3482|3575|3406|3421|3414|3387|3450|3414|3559|3471|3436|3445|3385|3390|3360|3315|3375|3085|3085|2922|2930|2840|2911|3060|3035|2973|2897|2861|2804|2881|2794|2720|2798|2830|2858|3160|3145|3165|3260|3245|3230|3385|3330|3395|3435|3410|3275|3530|3620|3560|3385|3400|3390|3395|3295|3220|3215|3150|3185|3300|3185|3160|3375|3250|3275|3240|3110|3190|3155|3005|3015|2960|2958|3025|2942|2630|2720|2789|2846|2771|2760|2732|2614|2633|2645|2647|2613|2557|2567|2585|2596|2677|2736|2716|2769|2860|2878|2786|2842|2957|2930|3090|2924|2815|2772|2916|2782|2707|2685|2774|2725|2834|2858|2870|3010|2913|2891|2878|2763|2805|2690|2605|2772|2642|2635|2663|2707|2531|2501|2399|2419|2478|2405|2334|2231|2232|2275|2283|2246
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||5715|5605|5820|5895|5851|5601|5796|6039|6044|6102|6086|5524|5418|5292|5572|5783|5838|5856|5683|5578|5799|5997|5732|5492|5368|5444|5193|4995|4947|4928|4954|5040|4977|5232|5355|5370|5293|4699|4560|4570|4659|4718|4647|4672|4576|4581|4400|4580|4735|4493|4815|5056|5204|5103|5414|5165|4944|5150|4910|4924|4735|4606|4550|4661|4674|4678|4624|4521|4372|4230|4158|4204|4194|4202|4074|3958|3940|3884|4066|4222|4243|4205|4096|4347|4220|4180|4135|4121|4189|4337|4374|4413|4172|4101|4058|4083|4023|4145|4165|4218|4073|4162|3870|3739|3844|3840|3893|4068|4343|4168|4185|4102|3926|4020|4005|3987|3936|3963|3824|3961|3964|3897|3672|3680|3530|3655|3475|3355|3420|3265|3210|3115|3065|2922|3050|2997|3040|3015|2970|2964|3145|3255|3180|3165|3100|3115|3200|3215|3250|3025|3320|3360|3335|3165|3370|3545|3450|3540|3550|3535|3570|3695|3720|3850|3955|4170|4205|3985|4030|3890|3810|3670|3535|3765|3680|3605|3495|3365|3260|3455|3710|3995|4125|4070|4140|4095|4340|4160|3845|3915|3840|4170|4130|3890|4375|4360|4345|4935|4920|4940|4885|4825|4890|4995|4810|4720|4540|4205|4220|4030|4055|4545|4615|4450|4295|4040|3830|3725|3805|3520|3580|3570|3580|3600|3615|3590|3520|3430|3510|3435|3200|3340|3365|3320|3390|3310|3510|3390|3425|3340|3220|3310|3590|3615|3545|3535|3900|3885|3895|3695|3615
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||761.2|763.2|790.5|787.9|799.4|796.6|779.4|766.9|762.2|755.8|716.7|712.6|693.9|697.4|693.4|671.9|641.7|638.3|640.3|649.9|645.3|654.1|628.1|627.9|614.2|591.9|584.8|593|657.1|679.9|653|652|629.9|639.8|641|639.2|675.2|671.3|659.1|665.1|686.9|684.6|665|674.7|665.4|658|672.3|662.9|694.7|680.5|691.1|699.3|726.3|729|747.4|727.2|699.3|725.3|750.7|752.6|755.6|714.2|735.3|777.2|807.1|817.9|808.5|781.7|773.4|758.5|739.8|769.9|761.8|778|828|845.6|851.8|856.2|887.7|879|883.7|870.8|806.4|832.9|830.9|796.8|776|794.1|817.7|795.9|792.3|796.6|780.4|763|755.3|748.2|749.5|777.6|798.3|803.1|798.8|791.8|823.3|821.2|857.7|816.6|841.2|874.1|872.6|848|851.1|805.5|814.3|855|863.1|905.5|889.9|870.2|896.4|917.4|877.6|903.6|856.3|837|856|867|776|776|764|756|745|736|756|731|711|784|761|745|741|721|726|724|702|701|700|701|685|720|734|731|777|760|773|782|753|729|738|749|707|760|768|779|750|770|780|782|750|742|762|724|723|720|742|749|780|778|740|748|735|742|719|721|712|704|733|760|716|662|695|731|748|749|732|780|779|814|814|738|740|769|779|782|774|775|768|748|765|802|792|776|747|757|773|774|770|752|757|849|846|899|924|917|899|950|979|996|1029|1070|1067|1018|1040|1053|1006|1033|1107|1098|1117|1160|1184|1163|1112|1043|999|1048|986|947|948|954|924|896|910
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||339.2|338.7|348.2|343|343.4|347.9|328.9|326.1|310.3|315.2|263|248.9|246.5|244.9|236|227.3|213.5|210.2|212.7|216.2|216.5|221.4|221|223.5|221.2|211.7|209.2|216|248.6|256.1|249.3|247|237.2|239.2|241.5|244.1|249.5|245.1|244.2|243.7|254.7|254.8|249.8|245.3|238.7|235.2|246.8|240.2|250.5|246.4|248.1|250.7|257.5|261.5|264.2|259.9|248.6|257|273.3|268.7|271.2|253|275.4|298.7|322.4|327.5|325.8|320.3|299|307.3|313|320|302.1|305.3|308|307.3|306.9|304.1|307.7|304|313.7|321.8|305.5|310|323.2|296|287.4|280.6|267.1|266|267|272.1|264.8|260|259|260.7|258.4|272.6|282.1|283.5|280.3|286.1|269.2|270.3|281.2|271.6|284.7|293.8|294|284.7|292.8|279.7|277.4|295.8|290.3|311.1|304.8|294.7|303.2|303.4|297.3|300|285|283|285|303|301|341|333|327|326|320|337|321|321|363|345|336|334|312|295|270|260|260|255|264|261|281|286|269|290|278|295|299|248|254|256|266|254|278|278|280|260|266|270|265|249|245|256|244|249|256|256|278|296|287|268|260|214|216|208|209|206|202|215|216|199|187|205|213|231|236|230|230|235|252|253|240|237|234|227|225|224|235|230|235|246|265|265|253|247|253|258|258|253|248|240|271|272|279|284|294|282|292|298|298|310|319|323|316|324|334|310|319|346|338|335|338|349|338|327|310|306|307|304|276|266|269|263|265|264
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||3965|3970|3975|3970|3956|3955|3960|3958|3964|3963|3963|3957|3965|3989|4000|3991|3992|3990|3987|3981|3990|2963.5|2767|2620.5|2538|2509|2776.5|2767.5|2756|2799|2777|2978|3027|3060|3029|3009|2901|3007|3030|3066|2966.5|3040|2992|2898|2884.5|2720|2749.5|2310.5|2394.5|2442.5|2499.5|2551.5|2668|2418.5|2386|2325|2213|2117.5|2056|1899|2176|2313|2390.5|2339.5|2320|2362|2258.5|2268|2359.5|2408.5|2482.5|2283.5|2301|2456.5|2432.5|2247|2339|2325|2427.5|2505.5|2373.5|2426|2453|2379.5|2353|2178.5|2133|2103|2145.5|2166.5|1980|1999|1924.5|1869.5|1708|1770.5|1825.5|1872.5|1849|1867|1822.5|1768|1860|1926|2004.5|2101|2165.5|1972.5|1969|1881.5|1846|1864|1933|1943|1942.5|1940|1923|2007|2002.5|2135.5|2048.5|2021|1982|1957|1911|1882|1839|1830|1818|1776|1732|1699|1701|1787|1813|1866|1876|1975|2006|2012|1928|1907|1885|1932|1920|2020|2046|2091|2129|2100|2027|2102|2121|2087|2007|1970|1866|1900|1936|2001|1957|1991|2085|2060|2035|2002|1996|1866|1954|1863|1909|1844|1949|2040|2002|2010|1894|2460|2403|2369|2444|2393|2381|2396|2284|2095|2112|2165|2098|2280|2238|2155|2272|2315|2295|2466|2412|2395|2389|2375|2422|2532|2502|2386|2283|2214|2240|2093|2122|2194|2212|2211|2088|1953|1817|1777|1794|1691|1727|1748|1719|1725|1734|1736|1743|1724|1782|1738|1690|1719|1698|1676|1738|1753|1702|1735|1723|1751|1743|1625|1625|1668|1701|1502|1500|1478|1485|1411|1365
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE||2375.5|2349|2477.5|2469.5|2502|2441.5|2396.5|2451|2368|2327.5|2306.5|2178|2198.5|2159.5|2145.5|2173.5|2221|2174.5|2171|2180.5|2185.5|2150|2292.5|2212.5|2133.5|2122.5|2021|1923.5|2031|2084|1995|2004|2023|2001.5|2055|2082|2090.5|2012.5|1989.5|2020|2093|2100.5|2049|2078.5|2100|2135|2120|2040|1985.5|1879.5|1883.5|1883|1794|1828.5|1853.5|1810.5|1822.5|1862.5|1864|1865|1901|1888|1823|1926.5|2040|1982|1955|1912|1813.5|1794|1811|1829.5|1807|1802.5|1760|1734|1720|1691|1748|1773|1862.5|1908|1813.5|1801|1479|1428.5|1365.5|1390.5|1377|1341.5|1348|1311.5|1268|1220|1198.5|1211|1225|1262|1303.5|1316|1302|1333|1289.5|1253.5|1313|1295.5|1316.5|1366.5|1426|1357|1335|1285.5|1267.5|1299.5|1308.5|1299|1264|1232|1225.5|1244|1206.5|1181|1177.5|1154|1171|1143|1107|1132|1132|1033|1021|1002|1013|996|996|1057|1023|986|969|980|958|995|966|947|949|998|1008|1009|1012|990|1043|999|994|944|937|944|961|949|928|970|976|972|970|975|957|952|949|976|976|956|957|966|960|956|975|952|917|907|933|908|896|912|901|887|905|949|914|914|946|954|976|976|934|929|928|905|898|890|891|891|876|860|883|913|924|991|958|969|966|951|912|930|973|939|944|901|914|941|901|891|918|921|893|905|903|900|913|931|938|947|968|1030|997|1004|1044|1063|1022|1056|1054|1002|967|913|911|910|920|876|933|934|924|890|881
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||5050|4970|5227|5364|5431|5250|5232|5360|5405|5468|5484|5406|5553|5490|5474|5530|5472|5407|5189|5267|5220|5256|5256|5062|5000|4840|4553|4471|4334|4381|4313|4279|4309|4431|4521|4641|4649|4515|4495|4540|4693|4716|4700|4938|4916|4905|4825|5045|5265|5117|4704|4848|5002|5016|5115|5060|5048|5013|5060|5146|4894|4717|4500|4425|4323|4309|4278|4148|4093|4090|4040|4073|4049|4206|4223|4130|4031|4199|4304|4364|4555|4698|4494|4606|4676|4471|4453|4430|4516|4553|4863|4984|4763|4859|4741|4667|4760|4553|4471|4442|4411|4533|4314|4458|4520|4579|4537|4651|4890|5057|5062|4957|4776|4682|4606|4572|4586|4637|4503|4608|4596|4804|4730|4742|4470|4644|4464|4304|4182|4266|4304|4144|4180|4136|4158|4068|4004|3970|4038|4186|4212|4162|4014|3940|3884|3882|3938|4106|4164|4280|4360|4350|4414|4280|4482|4194|4204|4124|3878|3908|3966|4170|4058|4176|4260|4354|4358|4232|4348|4112|4224|3886|3846|3592|3842|3842|3856|3824|3792|3806|3856|3612|3638|3752|3772|3802|3610|3476|3542|3626|3622|3846|3800|3738|3696|3650|3964|4320|4252|4288|4174|4102|4152|4324|4150|4222|4198|4324|4460|4178|4196|4632|4768|4724|4380|4142|4078|4054|3912|3844|4078|4080|4086|4166|4192|4206|4134|3976|4130|4276|4108|3962|4226|4006|3998|3992|4048|4002|3976|3900|3738|3596|3896|3894|3878|3932|4186|4284|4334|4146|4190
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1614.5|1633.5|1723|1717.5|1721.5|1742.5|1685.5|1751.5|1709|1729.5|1675|1612|1608|1654|1663.5|1692|1705|1659.5|1656|1605|1561|1612|1592.5|1601|1575.5|1618.5|1550.5|1550|1519|1548|1525|1510.5|1484.5|1450|1484.5|1445|1475|1414|1390.5|1406|1452|1449|1417.5|1474|1530|1600|1552|1604.5|1628.5|1605|1564.5|1575|1597.5|1612|1662|1679|1720|1711.5|1698.5|1635.5|1585|1417|1441|1484|1535|1568|1544.5|1556|1501|1541.5|1531.5|1646.5|1623|1678.5|1767.5|1774.5|1757|1747|1832.5|1904.5|2076|2208|2105.5|2083|2118|2109|2103.5|2085.5|2222.5|2238|2289|2335.5|2217.5|2151|2229.5|2236|2175|2117.5|2099.5|2266.5|2241|2237|2129.5|2066|2141|2099|2234.5|2335|2357.5|2238.5|2199|2090.5|2098|2173.5|2017|2022.5|1918|1864|1872|1925.5|2010|1967.5|1991.5|2013|2078|2121|2085|2000|1898|1850|1843|1782|1720|1682|1638|1617|1644|1626|1610|1675|1656|1683|1645|1615|1627|1711|1706|1759|1748|1774|1786|1752|1675|1700|1771|1842|1888|1889|1864|1864|1916|1833|1893|1890|1956|1971|1942|1900|1802|1810|1791|1814|1796|1757|1771|1708|1691|1731|1826|2007|1976|2033|2018|2023|2013|2119|2014|1934|1962|1929|2192|2154|2043|2046|2095|2000|2113|2136|2176|2207|2156|2212|2213|2257|2321|2384|2463|2494|2436|2429|2518|2599|2554|2548|2532|2623|2548|2584|2552|2602|2717|2695|2816|2805|2871|2860|2963|2900|2898|2792|2893|2965|2955|2932|2945|2963|3080|3145|3335|3180|3100|3115|3235|3375|3170|3035|3245|3280|3090|3240|3100
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500||3530|3345|3485|3485|3575|3465|3520|3545|3640|3640|4160|3960|3670|3725|3730|3670|3640|3760|3790|3665|3510|3600|3490|3290|3190|3095|3010|2935|3590|3605|3590|3530|3340|3355|3350|3515|3515|3480|3500|3245|3410|3350|3210|3220|3200|3080|3110|3035|3220|3130|3070|3174|3176|3156|3178|2970|2848.5|2808|6050|6132|6565|5925|6587|7169|7930|7948|7773|7248|6846|6754|6534|6721|6923|6967|7236|7082|7029|6756|7169|6953|7119|7390|7040|7121|7132|7101|7042|7036|7070|6553|6372|6357|6096|6075|6026|5918|5836|6180|6315|6396|6406|5904|6387|6502|6779|6294|6575|6874|7053|6889|6882|6624|6686|6985|6830|7313|7419|7154|7391|7685|7448|7421|6893|6990|6570|6500|6060|6040|6010|5920|5820|5700|5910|5770|5610|6150|5840|5410|5180|5250|5060|5170|4805|4690|4670|4700|4700|5040|5050|5040|5220|5150|5010|4995|4855|4955|5180|5280|4950|5090|5090|5230|5150|5270|5460|5490|5290|5210|5280|4970|5100|5010|5140|5340|5560|5490|5280|5140|5090|4840|4670|4725|4700|4720|5090|5140|4930|4570|4620|4600|4815|4945|4840|4980|5000|5240|5210|5120|5110|5120|5060|4935|5040|5180|5370|5510|5420|5400|5510|5270|5310|5650|5880|5750|5560|5110|4940|5320|5310|5450|5210|5470|5200|5480|5400|5490|5500|5680|5790|5650|5660|6120|5890|5950|6380|6440|6480|6440|6730|6690|6150|5850|5920|6120|6210|6270|6170|6150|6120|5770|5600
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4370|4153|4096|3953|3958|3890|3792|3783|3848|3764|3981|3859|3717|3966|3640|3853|3838|3791|3650|3745|3778|3894|4020|4337|4295|4230|4000|4120|4444|4415|4486|4651|4507|4644|4515|4870|5140|5185|4872|4794|5353|5375|5128|4892|5015|4766|5011|5155|5674|5968|5987|6232|6636|6515|6843|6184|5828|5829|6026|5925|5484|5304|5040|5293|5688|5864|5799|5529|5366|5171|5165|5138|5331|5393|5930|5441|5273|5012|5327|5332|5411|5590|5450|5716|5636|5780|5387|5368|6663|6763|6803|6861|6286|6583|6348|6298|5948|6108|6314|6115|5929|5616|6318|6210|6484|6401|6667|6761|6980|6906|7025|6782|6709|7101|7252|7617|8419|8459|8509|8768|8657|9282|8849|8790|8527|8444|8110|8160|7942|7635|7540|7319|7707|7441|7439|7734|7497|7100|7305|7512|7578|7243|6790|6647|6447|6405|6514|6773|7004|7051|7159|7079|7377|6630|6808|6825|6860|7055|6616|6864|6895|7329|7146|7620|7826|7770|7523|7395|7538|6912|7001|6735|6964|6668|7441|7496|7039|7249|7123|7582|7726|7736|7570|7810|8050|8424|8077|7378|7713|7751|8006|8325|8286|8930|9597|10185|10790|11460|11605|11645|11750|11180|10870|11430|11220|11755|10870|10620|10940|10190|10630|11430|11690|11350|11180|10110|9680|9860|9680|9320|8970|9130|8970|8910|8760|8590|8370|8580|8740|8320|8280|8440|8290|8670|8890|9220|9030|8950|9310|8880|8690|8580|9450|9650|9560|9240|9560|9700|9540|9200|9090
04693|951943|/equities/open-house-co-ltd|TOPIX500||7397|7211|7769|7725|7910|7886|7561|7450|7051|7230|6835|6662|6548|6697|6576|6484|6332|6295|6260|6245|6104|6080|6295|6182|6160|6176|5989|6074|5778|5853|5650|5752|5490|5295|5406|5037|5095|5061|5115|5165|5329|5392|5387|5555|5654|5536|5710|5470|5730|5555|5573|5703|5715|5678|5694|5612|5454|5728|5744|5719|5478|5100|4933|5224|5376|5398|5175|4928|4769|4844|4620|4530|4490|4621|4889|4826|4725|4474|4919|4927|4949|4760|4700|4404|4573|4887|4925|4706|4692|4490|4422|4472|4287|4183|4133|4120|4028|4204|4218|4305|4986|4994|4882|4754|4927|4924|5074|5100|5292|5121|5026|4767|4769|5483|5231|5353|5231|5079|4984|5167|5433|5394|5523|5510|5240|5620|5700|5480|5410|5120|5100|4820|4950|4895|4995|4995|4960|4850|4860|4725|4850|4975|4855|4890|4905|4820|4925|5480|5590|5670|5900|5880|5610|5230|5220|5120|5130|5150|4895|5140|5350|5410|5250|5400|5560|6040|5950|5790|5850|5360|5550|5390|5500|5190|5410|5340|5310|5410|4935|4910|5040|5290|5300|5260|5280|5660|5400|5020|5060|5220|5050|5790|5840|5760|5790|5990|6020|6020|6030|6090|6370|6570|6750|7020|7080|7090|7220|6900|7160|6480|6600|6920|6530|5840|5500|5290|4790|5610|5550|5520|5280|5300|5180|5230|5240|5260|5330|5190|5100|4920|4330|4705|4545|4650|5050|4895|4815|4675|4865|4610|4310|4080|4080|4460|4385|4220|4205|4240|3930|3790|3850
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||14925|14655|15230|16325|16480|14930|15275|15780|15880|16485|16410|16115|16635|16350|16930|17805|17275|16985|17055|16895|17025|17230|17670|17085|16490|16540|16060|15645|15945|14225|13815|13995|14255|14645|14440|14245|14205|14460|14255|14490|15155|15205|14565|14810|14845|15320|15065|14900|15760|14615|14550|15040|15100|14550|14625|13640|13650|13200|13170|12995|12625|12230|11700|11780|12075|11700|11640|11100|11780|11810|11420|11130|12120|12270|11950|12320|11785|11305|11300|11005|11455|11985|11760|11575|11650|11505|11695|11380|11705|11685|11895|11680|10935|10870|11195|11200|11420|11420|11330|11325|10790|10825|10415|10575|10775|10740|11100|9836|10045|10275|10125|10085|9919|9789|9820|9921|10230|10230|10035|10690|11700|11800|11030|10900|10710|10600|10660|9810|9750|9250|9320|9150|9530|9110|9010|9040|9300|9250|9270|9140|8990|8930|8540|8430|8330|8520|8170|8130|8040|8140|8650|8520|8120|7780|8090|8130|8210|8090|7700|7580|7940|8400|8210|8440|8570|8650|8580|8270|8360|8150|8100|7750|7820|7410|7610|7890|8000|8120|8300|8380|8380|8310|8410|8610|8560|9000|8980|8130|8180|8170|8140|8540|8440|8520|8710|8490|8620|8740|8900|10230|10340|10500|10700|10750|10460|10650|10750|10420|10530|10110|9700|10770|9560|9850|9440|8870|8790|8700|8570|8170|8160|8010|8070|8440|8700|9960|9880|9990|9970|10500|10520|10460|10250|10340|10620|10670|10940|11040|11850|11690|11320|10800|12120|12660|12460|12350|13280|13370|14070|13450|13260
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||3571|3487|3541|3554|3594|3648|3519|3605|3506|3228|3175|3127|3115|3054|3167|3283|3200|3168|3278|3213|3115|3387|3285|3164|3054|3073|3103|2918|3052|3117|3122|3105|3086|3032|3219|3370|3501|3407|3312|3318|3422|3455|3380|3344|3426|3538|3382|3632|3840|3742|3513|3547|3609|3724|3852|3910|3845|3878|3988|4030|3953|3918|4014|4401|4509|4603|4605|4482|4554|4408|4576|4387|4567|4572|4445|4330|4654|4546|4780|4695|4849|5039|4883|5020|5389|5370|5313|5160|5419|5448|5562|5546|5274|5251|5262|5270|5211|5074|5117|5220|5088|5234|4721|4578|4800|4900|4909|5053|5226|5212|5255|5082|5028|5323|5222|5462|5383|5585|5569|5601|5280|5363|5442|5322|5392|5376|5097|4915|4799|4784|4801|4614|4528|4408|4415|4424|4360|4168|4318|4298|4327|4208|4011|3789|3780|3832|3688|3938|3914|3880|4000|3897|3931|3941|4010|3841|3984|3934|3941|4006|4078|3962|4092|4104|4136|4124|4176|4030|3852|3664|3625|3674|3692|3609|3727|3825|3912|3669|3444|3748|3955|4510|4576|4479|4744|4795|4597|4322|4279|4179|4276|4447|4183|3756|3795|3688|3566|3879|3896|3911|3765|3593|3759|3846|3832|3658|3588|3600|3597|3511|3589|3498|3427|3303|3335|3302|3129|3149|2996|2990|3067|3110|3165|3203|3217|3218|3263|3406|3264|3010|3054|3041|3095|3061|3121|3256|3375|3375|3467|3375|3527|3568|3580|3547|3458|3270|3200|3196|3224|3408|3304
04698|946191|/equities/osg-corp|TOPIX500||2231|2174|2088|2038|2063|2041|2025|2026.5|2053|2071|1980|1921|1839|1915|1731|1705.5|1674.5|1660.5|1659.5|1654|1624.5|1665.5|1678.5|1667|1650|1606.5|1546.5|1533|1686|1722|1713.5|1749.5|1722.5|1718|1685.5|1691.5|1721.5|1679|1635.5|1722|1854.5|1838.5|1783|1732.5|1732|1753|1790|1772.5|1800|1806|1795|1823|1782.5|2002.5|2062|1988.5|1933.5|1988|2028.5|2049.5|2016|1976.5|1948.5|1985|2039.5|2043.5|1936.5|1958.5|1938|1895|1877.5|1940|1989|2020|2033|2026|2007|1920|2010.5|2035.5|2187|2180|2099|2122|2115.5|2120.5|2087.5|1981.5|2028.5|2040|2026.5|2115.5|1965|2022|1974.5|1972.5|1899.5|1835.5|1858|1813|1792.5|1717|1715|1716|1780|1740.5|1762|1789|1837.5|1821|1848|1806.5|1816|1897.5|1868.5|1900|1856.5|1822|1912|2058.5|1994.5|2017|1953.5|1958|2002|2035|1933|1936|1903|1906|1875|1806|1988|1902|1908|2003|1996|1926|1940|1965|1981|1988|1915|1929|1816|1817|1811|1934|1958|1877|2042|1964|1976|1919|1826|1842|1880|1824|1786|1865|1875|1930|1838|1944|1970|1926|1858|1815|1702|1612|1635|1591|1608|1578|1670|1676|1675|1687|1662|1667|1632|1636|1633|1609|1831|1943|1890|1808|1839|1884|1995|2017|2015|1996|2032|2081|1872|1786|1757|1789|1758|1723|1768|1899|1926|1903|1894|1844|1823|1847|1878|2046|2154|2123|2067|1901|1847|2041|2040|2033|2062|2130|1963|1960|1839|1871|1881|1900|1812|1804|1770|1851|1819|1801|1922|1992|1976|2052|2154|2079|1922|1909|1966|1958|1871|1876|1927|2005|2065|1971|1930
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||2989|3041|3117|3127|3188|3045|3032|3123|3076|3120|2903|2880|2863|2856.5|2925.5|2936|2947.5|2964.5|2931.5|2965.5|2920|2918.5|2994|2865.5|3140|3067|2990.5|3195|3308|3272|3232|3268|3281|3501|3607|3620|3503|3405|3338|3463|3609|3628|3602|3709|3705|3732|3705|3668|3675|3532|3355|3446|3504|3506|3591|3497|3477|3479|3466|3412|3394|3309|3174|3235|3306|3327|3221|3091|2949|2902|2863|2981|2945.5|2908|2994|2965.5|3105|3103|3216|3151|3197|3390|3273.5|3269.5|3294.5|3251|3001.5|3022.5|3194|3067|3117.5|3098.5|2838.5|2906.5|2962|3059.5|3046|3020.5|2975.5|2984.5|2958.5|2964.5|2957|2976|2980|3015|3166|3032|3101|3245.5|3237.5|3105|3031|3016|2952.5|2900|2810.5|2860.5|2739|2793.5|2779|2882|2806.5|2720|2575|2665|2575|2550|2467.5|2417.5|2415|2270|2342.5|2245|2320|2342.5|2322.5|2292.5|2280|2265|2297.5|2130|2075|2027.5|2072.5|2077.5|2100|2180|2172.5|2187.5|2342.5|2332.5|2267.5|2217.5|2362.5|2357.5|2320|2317.5|2262.5|2197.5|2202.5|2325|2230|2312.5|2312.5|2357.5|2452.5|2067.5|2112.5|2012.5|2055|2020|2015|1942.5|1997.5|2057.5|2015|1875|1947.5|2062.5|2137.5|2085|2060|2142.5|2190|2195|2115|2042.5|2147.5|2205|2155|2197.5|2170|2285|2422.5|2490|2630|2745|2765|2730|2610|2660|2680|2730|2595|2735|2800|2870|2885|2740|2825|2995|3015|3065|2970|2805|2880|2845|2775|2845|2915|2910|2850|2910|2945|2910|3050|2920|2975|3005|2850|2805|2755|2630|2650|2655|2620|2500|2575|2540|2375|2475|2600|2640|2575|2635|2585|2505|2625|2725|2710
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||8107|8122|7765|8141|8506|8251|7766|8066|7890|7811|7458|7061|6581|6690|6772|7087|7007|7251|6778|7350|6650|6612|7075|7697|6752|6830|6724|7604|8074|8176|7618|7426|7325|7194|7325|7926|8136|8006|7962|8063|8600|8657|8483|8689|8808|8685|8910|9128|9498|9207|9036|9049|8817|8523|8271|7922|8024|8173|8554|8598|8236|7694|7350|7492|7350|7132|6928|6770|6388|6317|6413|6474|6184|6507|6586|6382|6370|6186|6386|6218|6310|6468|6060|6078|6054|5638|5602|5644|5688|5785|5790|5834|5587|5289|5317|5230|5583|5724|5670|5546|5431|5413|4993|4980|5189|5108|5313|5335|5546|5413|5529|5397|5401|5587|5194|5387|5250|5097|5216|5271|5462|5560|5400|5265|5181|4921|4731|4690|4601|4446|4387|4242|4203|3967|3991|4043|3943|4145|4175|4137|4087|4182|4158|4057|4103|4305|4412|4533|4576|4531|4724|4599|4582|4602|4684|4601|4707|4656|4584|4470|4530|4654|4536|4601|4667|4688|4659|4754|4952|4917|4879|4769|4552|4360|4436|4341|4331|4441|4316|4523|4363|4233|4216|4237|4222|4267|4166|3929|3938|3932|4053|4082|4057|3963|4153|4086|4248|4169|4284|4214|4094|4072|4089|4116|4292|4560|4494|4648|4850|4835|4781|4948|4891|4953|4918|4632|4726|4686|4395|4338|4465|4485|4304|4570|4739|4704|4730|4604|4606|4432|4389|4297|4201|4323|4324|4516|4681|4747|4815|4585|4377|4224|4452|4587|4687|4462|4413|4414|4405|4418|4472
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||939.1|935.8|1009|986.8|1048.8|1102.2|1067.2|1101.4|1048.2|1075.4|1026.2|999.6|1007.8|1000.4|988.4|993|955.6|940|940.2|947.8|923.8|928.6|903.2|890.4|854.8|873.2|861|828|840.2|816.6|828.2|785|795.6|811|832.4|861.6|866.4|813.8|826.4|845.2|863.2|872.2|833.2|842.4|783.4|761.4|735.6|739.4|754.4|752.4|732.6|755.8|760.8|736.4|765.2|739.4|763.6|716.8|741.6|717.8|744.4|717.6|706|768.6|805|784.8|790.2|752.8|748.6|751.4|783.8|807.4|789.6|767|747|737.8|746.2|751.4|796.4|765.6|808.6|792.8|742.8|702.8|694.6|702.2|699.6|669.8|661.2|634.2|665.2|676.4|658.4|672.8|662.4|672.6|662.8|661.2|659.6|675.2|601.2|588.4|588.6|565.1|589.8|605|627.6|614.2|622.6|609.6|586|584.1|573.2|594|562.3|553.1|556|533.8|517.7|514.6|499.5|505.6|506.5|497.8|497.6|525.2|522|512|506.8|509.2|513.2|503.8|511.8|490.8|498.2|518.4|507.8|501.8|510.6|485.4|470.8|482.4|470.6|455.4|464.6|490.6|449|477.4|484.2|458.8|491.6|485.6|467.4|485.6|472.2|506.8|528.8|534.8|512|519|542.8|517.4|504.2|488|499.6|432|419.2|413.4|426|414.8|426.4|432.8|412.2|377.8|409.6|403|388.8|360|386.6|420.8|402.2|383|389.6|388.6|383.4|387.2|364.4|358.2|376.8|372.6|373.4|340|330|305.2|303.8|302.6|314.2|317.4|321.2|323.8|352.2|372.2|406.4|439.6|445.6|484.8|477.2|486.2|504.2|479.2|465.4|398.8|404.4|428|428.6|425.4|426.2|464|456.4|456.6|476.2|475.4|470|469.2|461.8|460.4|472.8|449.6|440|454.8|440.6|465.8|471|480.2|501.8|516.2|519.4|528|512|513.2|542.6|499|515.8|527.6|483.8|470|457.2|459|464.2|477.6|464.6
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1870|1697|1665.5|1557.5|1558.5|1541|1515|1544.5|1523|1526.5|1475|1467|1430|1448|1512|1530.5|1483|1498.5|1567.5|1668|1624.5|1619.5|1735.5|1687|1583.5|1550.5|1488.5|1542.5|1840|1875|1793.5|1818.5|1863.5|1833|1832|1775|1597|1525|1529|1564|1643|1642|1588|1575|1486|1465.5|1551|1467.5|1379.5|1343.5|1227.5|1270.5|1298.5|1299|1281.5|1244.5|1202.5|1229.5|1212.5|1189|1142|1058.5|1137.5|1206.5|1292.5|1340|1328|1317|1309|1302.5|1335.5|1383.5|1335.5|1324.5|1322|1387.5|1338|1359|1413.5|1382|1445.5|1488.5|1397.5|1444|1466.5|1416.5|1418|1406.5|1382.5|1395|1399.5|1419|1424.5|1396.5|1388|1367.5|1428|1508.5|1572|1497|1399.5|1348|1466|1487.5|1617|1544.5|1682|1731.5|1782|1681.5|1723|1653|1586.5|1650.5|1664.5|1697|1738|1654.5|1719|1753.5|1674.5|1659.5|1624|1525|1441|1464|1371|1333.5|1273.5|1289.5|1245|1211|1182|1131.5|1157|1222|1217.5|1178|1203.5|1154|1153|1221|1146.5|1103|1095.5|1110.5|1119.5|1232.5|1227.5|1252|1286|1255|1221.5|1258.5|1053|1041|1049|1052|1014.5|1095|1125|1127.5|1121|1127|1143.5|1128.5|1120.5|1094|1137.5|1114|1125|1080|1109.5|1113|1144|1207.5|1179.5|1142|1130|1167|1160.5|1155|1129.5|1130|1179.5|1209|1174|1094|1113|1177|1233|1233|1211|1246.5|1302|1310.5|1315.5|1265|1247|1227|1246.5|1254.5|1316|1383.5|1416|1377.5|1392.5|1378.5|1404.5|1275|1346|1418.5|1413|1436.5|1344|1273.5|1224|1358.5|1360|1305.5|1313|1324.5|1296|1316|1309|1238|1246|1275|1256.5|1176.5|1215.5|1269|1289|1309|1406|1377.5|1435.5|1407.5|1427|1350.5|1435.5|1365.5|1441|1471.5|1409.5|1351.5|1450|1285.5|1289.5|1190.5|1162
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||1238.5|1109|1188|1157|1104.5|1067.5|1067.5|1095|1060|1060|991.3|967.6|932|940.6|913.6|899.2|874.1|878|871.9|874.5|871.7|878.1|839.1|820.9|805.5|791|708.5|690.8|729.5|728.7|699.4|708.2|655.6|653.1|676.8|644|655.6|642.5|638.3|661.2|654.5|649.7|621.5|620.9|618.8|613.2|631.8|614.2|610|626.2|622.2|646|636.9|648.4|640.1|613.6|590.3|618.4|640.3|647.6|641.2|630.1|609.2|651.5|669|660.8|658.9|662|643|638|654.2|631.2|633.3|665.9|799.7|797.3|799.4|772.4|765|761.4|776.9|789.1|769.3|803.5|782.6|770.6|748.9|766.3|795.5|796.9|815|836.7|814.3|791.9|781.1|789.9|754.8|806.4|811.6|815.6|829.9|895.2|871.7|841.9|865|845|889.2|899.1|935.6|913.1|870|848.4|827.9|840.7|813|756.2|753.4|736.3|751.2|772.1|767.9|769|753|724|715|727|678|669|659|631|623|616|632|625|636|662|664|653|648|637|625|641|640|612|608|618|615|638|639|634|660|641|633|728|718|713|735|734|727|727|732|727|723|737|732|724|715|729|716|689|694|718|682|634|651|634|625|636|626|628|637|638|640|621|623|637|608|590|605|595|626|658|635|646|641|642|646|650|658|673|674|685|689|723|767|798|783|774|776|769|748|762|780|767|729|687|694|705|683|739|753|761|756|771|777|792|795|789|787|822|785|879|852|875|895|893|879|903|890|857|810|792|797|841|878|857|918|904|931|887|874
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||1680|1514.5|1611.5|1654.5|1734.5|1539.5|1500.5|1525.5|1629.5|1595|1671.5|1712|1620|1664.5|1556.5|1636|1633|1662.5|1683|1754|1673.5|1748|1916.5|2018.5|1927|1870|1863|1939.5|2138|2178|2276|2211.5|2035.5|2116|2327.5|1951.5|2146|2139|2113|2347.5|2644.5|2616|2570|2694|2810|2941.5|2738|2884.5|2798.5|2700|2685.5|2950|2740|2836|2719.5|2536|2467.5|2524|2560|2181.5|2237|2325.5|2492|2650.5|2828.5|2800|2510|2491|2272|2196|2087|1969|1936.5|1843|1962|1995|1622|1468.5|1547|1497.5|1423.5|1422|1355.5|1423|1533.5|1529|1505|1282|1226.5|1332|1378|1434.5|1406|1486.5|1319|1223|1168.5|1264|1235|1252|1288|1183|1103|1256|1395.5|1488|1611|1689|1695|1749|1858|1810|1730.5|1879.5|1794|1822.5|1807|1897|1985|2140|2194|2228.5|2358|2355|1902|2013|1783|1824|1830|1861|1936|1922|1879|1792|1824|1840|1797|1837|1887|2063|1998|2033|2025|2045|2022|2077|1686|1675|1647|1649|1810|1888|1815|1528|1620|1580|1697|1766|1615|1633|1684|1681|1563|1746|1718|1614|1677|1655|1582|1529|1562|1371|1337|1238|1485|1506|1547|1631|1793|1944|2102|1929|2165|2280|2150|2130|2035|1728|1915|1948|2065|2056|2073|1909|2228|2373|2304|2545|2787|2618|2779|2684|2816|2705|2830|2840|2753|2549|2711|2983|3555|3800|3875|3960|3990|3930|3960|4250|4035|4505|4660|4770|4835|5270|5400|5400|5060|4765|5090|4920|4820|4770|4685|4890|4875|4925|5110|5150|5130|4950|4885|5070|5400|5820|6440|6110|5830|5770|5840|5240|5310
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||265.8|263.4|275.6|278.6|289|281.8|275.7|288|272.9|305.4|296.8|295.2|287.2|285.6|276.1|282.3|284.3|277.2|270|269.9|267.5|268.5|266|256|250.3|247.8|237.4|239.4|252.6|255.6|242|242.8|234.4|233.8|225.2|225.3|236.6|231.2|230.1|229.3|236.5|238.2|236.9|234.9|238.5|230.9|236.1|234.6|258.5|253.4|255.5|259.2|262.6|260.4|267.3|274.9|270|280.3|284.7|274.8|279.3|271.2|239.2|252.1|255.7|259.2|241.4|222.7|212.2|214.5|224.3|226.1|227.2|238.9|225.9|215.6|220.4|207.7|218.2|208|213.5|222|205.5|201.2|215.7|222.1|212.7|239.7|240.7|235.2|235.3|240|249.7|242.1|234.8|229.7|218.5|241.8|252.1|241.9|249.2|241.3|221.6|216.4|239.6|238.6|243.4|247.9|251.85|255.9|253.25|251.65|246.2|276.2|270.85|275.95|265.75|267.8|261|258.9|265.85|273.8|259.05|273.3|267.4|295.1|279.3|277.2|278.8|269.6|272.4|257.4|265.4|260|264.6|268.1|273.5|272.3|277.2|288.7|289.4|284.7|273.7|269.1|280.5|282.8|273.6|297.6|302|306|312|299.6|323|292.4|299.2|293.6|292.5|287.4|267.5|272|274.7|283|277.4|283.1|288.7|293.7|282.5|273.7|278.8|267|268.5|249.5|240.3|222.4|240.6|257.1|241.8|258.4|229.4|250.2|259.4|259|266.8|269.6|273.4|259.2|246.2|220.7|242.8|259|251.7|312.5|306|281.8|302|301.5|305|334|338.5|327.5|339.5|322.5|337|360|323.5|313.5|305|289.7|292.3|283.9|271.6|288.9|274.7|275|264.9|251.6|250.5|263.5|231.6|219.5|222.5|228.5|224.4|228.7|221.9|223.3|225.5|205.6|214.8|206.5|199.6|207.1|200.9|203.7|217.1|214|220.9|220.7|226.9|222.4|208.8|210.7|213.5|219.5|211.1|195.9|195.3|186.9|192.1|186.1|187.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||1738|1724|1792|1792|1829.5|1856|1800.5|1852|1759|1720|1691|1656.5|1701|1717.5|1754.5|1763|1764.5|1777|1808.5|1864|1807|1821.5|1710|1714|1706.5|1733|1710|1725.5|1834|1795.5|1773.5|1681.5|1584|1670.5|1482.5|1443|1472|1460|1399|1410.5|1456|1449|1464|1504|1484|1470|1466|1414|1440|1597.5|1625.5|1652.5|1697|1729.5|1730.5|1562|1534|1580.5|1577.5|1569.5|1540|1357.5|1464.5|1492.5|1495|1490|1447.5|1454.5|1509|1506|1515.5|1505|1509.5|1539|1476|1445.5|1417|1381.5|1431|1419|1453.5|1546.5|1541|1525.5|1517|1536|1512|1598|1611.5|1616|1566|1666|1619|1624|1644|1605|1639.5|1686.5|1655|1656|1626.5|1631.5|1618.5|1607|1613|1661.5|1688.5|1668|1701.5|1682.5|1718|1687|1711.5|1813|1893.5|1915.5|1919.5|1932.5|1998|1984.5|2030.5|2075.5|2109.5|2076|2057|2154|2154|2128|2112|2031|2035|2020|2049|2058|2039|2022|2067|2057|2184|2140|2016|2051|1956|1971|2081|2168|2206|2188|2306|2139|2091|2089|1961|1900|1931|1964|2053|2075|2114|2088|2106|2158|2062|2116|2133|1988|1920|1935|1978|1940|1933|1861|1840|1718|1854|1885|1840|2036|2012|2196|2217|2060|2072|2185|2142|2123|2058|2071|2053|2106|2303|2275|2310|2267|2352|2392|2377|2198|2240|2338|2272|2151|2297|2408|2476|2302|2637|2481|2619|2667|2591|2857|2891|3270|3220|3195|3200|3295|3275|3150|3240|3230|3230|3145|3210|3205|3305|3160|3175|3265|3500|3715|3705|3895|4105|4085|4195|4135|4110|3955|4065|3850|4125|4565|4430|4710|4465|4360|4380|4255|4385
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||1351|1318.5|1360|1313.5|1312|1306.5|1293.5|1315.5|1309.5|1343|1293|1278.5|1247.5|1281.5|1264|1283.5|1328.5|1333|1337|1371.5|1322|1353.5|1280.5|1285|1314|1281|1270.5|1273.5|1284|1282.5|1258|1217.5|1197|1206.5|1377.5|1362.5|1415|1405|1392.5|1419.5|1429|1435.5|1463.5|1472.5|1405|1366.5|1356|1364|1487|1469|1483.5|1502.5|1537|1562|1509|1457|1400|1467|1472.5|1448|1439.5|1399|1361.5|1387|1387.5|1383|1330|1307.5|1335.5|1349|1351|1340|1342.5|1423|1409|1440.5|1426|1388|1433.5|1411.5|1451.5|1470|1453|1476.5|1503|1469|1457.5|1524|1530|1534|1526.5|1554.5|1551|1584|1607.5|1588|1575|1569|1551|1542.5|1538.5|1516|1688|1664.5|1697|1749|1796.5|1764|1805|1842|1882|1873|1908|1926.5|1912|2024.5|2061|2063.5|2128|2095|2086|2152.5|2049|1945|1989|2064|2036|2107|1888|1824|1813|1757|1722|1704|1669|1711|1755|1720|1757|1791|1783|1817|1768|1722|1838|1860|1838|1837|1886|1815|1817|1792|1675|1636|1632|1622|1687|1631|1635|1579|1638|1528|1518|1574|1560|1565|1582|1624|1663|1627|1634|1597|1638|1504|1587|1594|1569|1475|1489|1479|1506|1518|1485|1550|1588|1616|1645|1648|1717|1788|1840|1861|1779|1707|1741|1742|1866|1917|1985|1998|2105|2048|2131|2175|2290|2356|2430|2490|2545|2547|2528|2606|2633|2689|2500|2370|2338|2646|2630|2614|2823|2907|2815|2972|2995|2970|2997|2917|2872|2861|2789|2853|2833|2621|2678|2614|2738|2647|2700|2701|2502|2433|2480|2516|2186|2093|2168|2136|2144|2094|2073
04712|961975|/equities/rakus-co-ltd|TOPIX500||1245|1280|1387.5|1335.5|1375|1350|1315.5|1306.75|1273|1177.5|1173.5|1142.5|1136.25|1131.75|1101.25|1157.25|1145|1175.25|1122|1116|1055.75|1113.25|1163.75|1092|1047.25|1094.5|1028.25|940|1013.5|1015.5|960.5|929|944.5|1066.75|1055.75|985.5|972.5|926.5|856|883|929|935.5|942.5|1006.5|1004|1020.5|1021.5|1081|1034.75|1015|1006.5|1053.5|1115.25|1092|1155.75|1126.25|1122.25|1137.5|1205.75|1197.5|1081.5|923.75|894|1037|1085.75|1056|994.5|1041.25|966.25|924.75|889.25|891.75|874.75|905|869.75|802.5|783.25|785.75|886.25|946.75|1025|1063.5|1054.25|1050|1224|1093.5|1091.5|1205.5|1208|1216.5|1183.25|1191.75|1217.5|1306.25|1283.75|1313|1247.75|1325|1312.5|1243.25|1098.25|992.75|905|900.25|979|1006|1031.25|1078.75|1114.5|1150.25|1174|1115.25|1069.5|1145.5|1186|1184.5|1209|1184|1141.5|1214.75|1268.75|1294.5|1170.75|1147.5|1115.5|1150|1047|1041.5|1028|1009|1012|927.5|949|955|948|866|820.5|854|860|926.5|942|901|879|848.5|801.5|792|753.5|842|874.5|892|911|967.5|933.5|797|830.5|743|714.5|743.5|684|730.5|745.5|805|786.5|856.5|919.5|1025.5|1008.5|928.5|852|907|942|793.5|766|638.5|791|773.5|742|761.5|663|697.5|808.5|786.5|867|907|841.5|841.5|806|739|908|934|868|1196.5|1122|1087.5|1279.5|1229.5|1284|1550|1665|1507.5|1520|1585|1602.5|1732.5|1775|1940|1797.5|1690|1702.5|1690|1915|2337.5|2277.5|2255|1875|1802.5|1787.5|1667.5|1660|1540|1640|1560|1657.5|1620|1354|1192.5|1116|966|1021.5|1020|1017.5|1033.5|1120.5|1179.5|1175.5|1145.5|1095.5|1079.5|1074|995|944|921|825|986.5|1005|950|1069.5|991.5|1104|1196|1132.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||999|934.8|970|990.5|960.9|900.2|916.9|903.7|862|800.5|787.1|787.5|774|800.4|773|791.8|806.8|803.9|804.9|798.6|802|784.5|893.5|831.1|805|784|774.4|795.6|884.7|901|898.3|910|920.7|982.5|1023|990|982.6|930.7|893.3|914.1|858.9|872.3|919.8|982.4|862.9|858.4|879.4|900.1|926.4|903.6|885.7|921.4|948.5|913|965.7|970.6|946.8|946.4|1033.5|946.4|892.4|779.5|789.1|840.3|868.1|912.8|898.3|829.9|813.1|813.6|850|816|775.9|795.6|807.7|752.2|737.8|743.9|874|862.7|849.8|866.4|770|825.4|821.1|763.2|778.7|617.5|632|684.7|651.2|654.2|648.2|628|578.8|590.8|579.6|560|577.9|553|554|554.4|561.5|575|575.7|576|613.1|620.3|617.3|572.3|572.7|543.6|535|561.3|560.6|549|532.7|561.4|528.9|499|489.5|515.7|544.3|585|575|607|707|669|675|665|670|623|614|634|628|653|676|673|679|660|675|672|633|622|624|596|590|612|657|669|661|664|696|656|662|649|653|672|621|651|642|658|660|694|707|724|681|655|655|628|637|604|640|613|713|717|727|764|846|872|918|929|939|952|960|983|953|892|942|957|983|1006|994|962|1084|1100|1152|1154|1135|1112|1145|1147|1200|1247|1166|1257|1250|1244|1140|1100|1116|1125|1122|1132|1117|1119|1050|1244|1331|1203|1302|1320|1277|1263|1251|1273|1299|1255|1278|1302|1304|1333|1389|1331|1359|1319|1315|1332|1488|1245|1148|1191|1125|1187|1104|1029|979|1001|999|994|997
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||8122|7882|8243|7930|8481|8461|8579|8764|8956|8503|9090|8822|8084|8218|8203|8438|7772|7948|8127|8689|8341|8390|8613|8250|7609|7416|7364|7430|8042|8190|8496|9107|8800|9669|10030|10700|10930|10995|10570|10955|11145|11465|10865|11435|11120|10385|9824|9819|9941|9141|9058|9550|9665|8957|9308|9265|8669|8299|9047|8828|8810|8302|7882|8027|9129|9499|9093|8607|8207|7894|7749|7948|7838|7697|6936|6834|6641|6111|6747|6671|6707|6744|6358|6344|6261|5922|6210|5887|5896|5896|6224|6224|5818|5963|5862|5915|5236|5469|5427|5021|4597|4588|4345|4498|4579|4599|4609|4792|5245|5299|5330|4857|4751|4707|4883|4852|4763|4733|4532|4563|4508|4933|4509|4452|4320|4434|3857|3788|3824|3785|3741|3606|3650|3725|3480|3535|3696|3689|3841|4397|4436|4228|4158|4087|4339|4177|4111|4273|4282|4318|4424|4437|4853|4503|4539|4380|4353|4336|4161|4205|4398|4629|4544|4605|4915|5182|5070|4953|4800|4414|4242|3880|3987|3720|4448|4619|4400|4892|4556|4672|4818|4877|5241|5448|5463|5503|5313|4652|4840|4914|4722|5870|5758|5305|6019|6049|6380|6972|6940|6613|6911|7191|7011|7593|7973|7815|7572|7015|7350|6870|6819|7135|7050|6987|6482|6312|6076|6350|5760|5629|5581|5610|5514|5528|5522|5522|5658|5610|5657|5367|4930|5262|4939|4985|5114|5223|5420|5294|5196|5075|4931|5281|5305|5128|4921|4542|4670|4533|4437|4321|4187
04717|946126|/equities/rengo-co-ltd|TOPIX500||920|934.2|967.3|941.5|970.1|951.6|922.4|927.2|887.3|883.4|887.2|877.9|862.9|881.2|821.7|774.3|779.2|732.2|735|744.7|729.6|741|751.7|789.6|791.8|756.2|734.8|737.3|817.4|835.3|808.7|809|798.8|800.1|826.5|809.1|878.6|867.8|856.7|856.1|876|869.1|853.3|872|871|886|893.6|897.2|909.8|873.9|922.1|952.6|977.3|999.7|1009.5|998.3|974.7|988|1004.5|965|955.6|922|977.2|1024|1033|1007|1009|1043.5|1010|1013.5|1031|1059.5|1095.5|1060|1073|1174|1167|1156|1172|1139|1170|1197.5|1169.5|1146.5|997|1014|980.4|999.9|950|951.8|940.2|956.4|962.3|940|929.7|912.9|932.8|934.8|939.3|935|932|942.4|1001.5|992.7|995.6|994.9|1026|1040|1058.5|1002|997.1|989.8|921.6|947.9|934.1|892.5|870.7|850.4|864.3|885.9|867.7|854.3|859.1|847|833|860|906|860|885|872|871|847|859|845|845|877|874|885|891|902|897|907|889|885|891|908|908|880|871|865|888|891|871|855|809|829|858|855|840|871|841|849|820|821|820|782|782|776|772|752|741|735|716|704|706|695|695|720|748|789|770|780|740|746|779|794|808|758|789|832|871|850|850|852|865|891|881|870|847|856|851|826|799|820|830|823|863|864|874|873|852|908|931|926|916|908|904|943|945|931|916|925|898|934|940|929|935|960|931|938|946|952|907|922|938|924|946|997|999|950|902|863|880|885|905|870|857|879|883|864|865
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1490|1483|1567|1491.5|1519.5|1476.5|1495|1512|1560|1415.5|1401|1443|1291.5|1300|1333.5|1348|1309.5|1286.5|1281|1279.5|1267|1193|1138|1040|1067.5|1048.5|1019.5|1036.5|1347.5|1428.5|1294.5|1244|1164|1232.5|1166|1137.5|1159|1137|1118|1119|1144.5|1149|1106.5|1200|1225|1250|1247.5|1246|1163.5|1042|999.6|1054|1014|960.2|942|1022.5|1037.5|1058.5|1030.5|1043.5|1048|903.8|1030.5|1008.5|1067|1048.5|1062.5|1064.5|990.9|981.2|1026|1084|993.4|1013.5|966.1|969.6|984.1|981.1|1013|956|950.3|951.2|893.7|924.5|843.3|810.5|818.3|800|817.6|798|762.7|742.5|746.7|716.5|717.3|721|794.5|782.5|790.1|781.5|763.4|826.6|806|807.4|815.5|822.5|828.3|870.3|863.1|816.5|782.1|752.9|712.9|718|742.9|759.7|705.9|703.4|716.3|690.3|677.8|664.8|646.5|651.2|628.2|655.3|666.5|670.7|674.7|669.6|642.3|652.4|639.5|593.5|637.4|733.8|739|742.4|734.5|735|705.8|745.6|709.4|752.7|718.4|723.2|739.3|638.4|637.5|637|671.3|615|568.2|573.7|551.8|570.7|561.2|534.5|528|540.8|551.4|535.6|517.4|514.8|510.4|519.9|500.8|515.3|510|493.3|503.7|507|509.7|505.8|500|497.3|480.2|479.5|483.3|559.2|564.9|570.7|550.8|522.7|528.6|546.5|530.8|510.8|505.2|518|537.9|547|520.4|490.4|482.4|512.1|484.3|447.4|443.7|450.3|437.1|430|427.7|426.9|452.6|437.7|428|440.3|441.3|452.2|436.1|452.2|448.2|445.7|435|424.3|419.2|436.6|421.9|411.1|414.1|421.8|415.5|433.1|439.1|438.2|453.6|472.1|473.9|472|469.9|465.3|449|440|451.4|449.2|461.1|472.7|496.5|460.8|438.9|427.7|432.6|418.6|394.5|363|374.6|389.7|386|360.4|355.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1349|1301|1352.5|1329|1387.5|1362|1315|1325|1348|1328.5|1343.5|1317.5|1312.5|1332|1358|1335.5|1310|1277.5|1264|1350.5|1473|1545|1592|1533.5|1484|1485|1425.5|1366.5|1638|1655|1623|1610|1624.5|1541.5|1643|1725|1786.5|1710|1676|1691.5|1811.5|1836.5|1778|1782|1750|1702|1647|1656|1697|1640|1630|1631|1652|1660.5|1617|1535.5|1489|1505|1520|1429.5|1347|1254.5|1276|1377.5|1475|1397.5|1460.5|1375.5|1337|1444|1454|1403.5|1293.5|1271|1297.5|1356.5|1338.5|1354.5|1396|1346|1351.5|1368|1273.5|1290.5|1260.5|1270.5|1271|1267|1172|1165|1176|1169.5|1120|1083|1048|1085.5|1120.5|1191.5|1197|1189.5|1228|1233|1229.5|1226.5|1284|1236|1290.5|1318|1327.5|1214|1197|1166.5|1170|1240.5|1214.5|1225.5|1248|1220.5|1216|1222.5|1203.5|1266.5|1245|1164|1164|1134|1033|1140|1121|1048|1015|1007|991|975|968|1050|1073|1062|1031|1012|996|1019|969|960|979|1007|992|1050|1060|1043|1079|1068|1032|1123|1063|1103|1103|1085|1056|1100|1139|1097|1068|1100|1111|1120|1089|1066|1090|1044|1042|1060|1061|1078|1159|1171|1031|1047|1021|1000|951|940|966|957|1056|1064|1033|945|1019|975|1042|1051|1004|979|1064|1053|1063|1071|1078|1064|1007|1030|1042|1071|1141|1053|1106|1129|1176|1147|1137|1112|1112|1134|1124|1101|1074|1120|1097|1191|1200|1180|1201|1255|1290|1308|1376|1376|1317|1253|1234|1165|1162|1152|1184|1160|1139|1153|1186|1179|1213|922|934|950|913|790|750|768|694|677|671
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2246|2282|2237|2167.5|2075|2048|2182|2106|2052.5|1995.5|1920.5|1924|1888.5|1912|1868.5|1829|1686.5|1656.5|1622.5|1567|1451.5|1427|1363|1322.5|1296|1248.5|1304.5|1224|1494|1570|1549.5|1513.5|1489|1636.5|1577|1544.5|1488|1530|1418|1468.5|1485.5|1490|1409|1416|1384|1405|1414|1439.5|1563.5|1652|1686|1699.5|1721.5|1844|1664.5|1583.5|1481|1633.5|1825|1823.5|1705|1580|1858.5|1965|2291|2312.5|2300|2150|2186|2136|2020.5|2028|2003|2046.5|2043.5|2246|2263|2126|2250.5|2397|2428.5|2546|2471.5|2505.5|2568.5|2669|2610|2665|2690.5|2606.5|2675.5|2673.5|2606.5|2702.5|2751.5|2900|2844|2743.5|2720.5|2726.5|2536.5|2571|2518|2724.5|2904|2768.5|2817|2822.5|2922.5|2917.5|3040|2988.75|3018.75|3135|3106.25|3265|3253.75|3413.75|3418.75|3380|3302.5|3351.25|3156.25|3002.5|2955|3010|2745|2650|2545|2675|2652.5|2610|2742.5|2632.5|2697.5|2660|2575|2622.5|2647.5|2720|2625|2592.5|2492.5|2470|2382.5|2382.5|2425|2630|2677.5|2715|2785|2682.5|2837.5|2577.5|2567.5|2530|2545|2645|2365|2607.5|2600|2742.5|2605|2657.5|2720|2560|2570|2452.5|2515|2350|2362.5|2270|2430|2432.5|2617.5|2702.5|2647.5|2520|2372.5|2360|2290|2322.5|2192.5|2192.5|2390|2390|2275|2100|2170|2255|2357.5|2392.5|2335|2312.5|2485|2685|2637.5|2617.5|2685|2657.5|2650|2642.5|2660|2842.5|2830|2785|2595|2552.5|2510|2440|2592.5|2820|2840|2872.5|2807.5|2545|2382.5|2532.5|2585|2655|2500|2622.5|2497.5|2552.5|2565|2575|2492.5|2592.5|2585|2515|2482.5|2652.5|2707.5|2757.5|2850|2940|2867.5|2755|2665|2680|2640|2617.5|2842.5|2920|2712.5|2652.5|2915|2795|2652.5|2497.5|2397.5
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||2419.5|2478|2553|2502.5|2567|2601|2518.5|2539|2496.5|2500|2180|2106.5|2071|2060.5|2068.5|2033.5|2057.5|2042|1984|2036.5|2040.5|2127|2459|2418.5|2347.5|2326.5|2342|2180.5|2275.5|2224.5|2198|2168|2170.5|2286|2366.5|2450.5|2640|2677.5|2710.5|2774|2877.5|2955|2719|2732|2816|2967.5|2808.5|2744.5|3383|3329|3305|3490|3564|3524|3669|3503|3552|3630|3476|3314|3240|3188|3248|3451|3471|3458|3264|3371|3208|3060|2999|2761|2753|2874|3210|3064|3036|2918.5|2957|2885|2967|3150|3050|2939.5|3017|2995.5|2975|2964|3018|3054|2947|3115|2920.5|2843|2816.5|2805|3004|3097|3205|3191|3583|3574|3572|3395|3576|3656|4055|3987|4060|3848|3901|3777|3653|3702|2941.5|3021|3000|3054|3134|3241|3306|3328|3111|3065|3025|3120|2831|2822|2813|2799|2806|2746|2770|2645|2604|2648|2524|2487|2624|2250|2269|2355|2251|2160|2190|2320|2292.5|2300|2222.5|2162.5|2217.5|2130|2077.5|2250|2282.5|2280|2330|2322.5|2317.5|2207.5|2180|2205|2077.5|2075|2112.5|2147.5|1902.5|1990|2042.5|2065|2005|1972.5|1910|1782.5|1670|1655|1702.5|1727.5|1680|1702.5|1735|1685|1685|1792.5|1830|1947.5|1877.5|1842.5|1897.5|1875|1875|1625|1612.5|1572.5|1582.5|1585|1662.5|1737.5|1730|1720|1715|1637.5|1677.5|1682.5|1712.5|1752.5|1737.5|1692.5|1715|1685|1685|1767.5|1792.5|1790|1767.5|1710|1657.5|1645|1515|1439.5|1510|1492|1491.5|1488.5|1458.5|1418.5|1436|1375|1364.5|1382|1393|1424|1401.5|1443.5|1471.5|1452.5|1471.5|1520|1522.5|1457.5|1445|1424|1500|1560|1567.5|1530|1555|1575|1520|1527.5|1525
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2788|2690|3013|3052|3243|3104|3188|3479|3600|3608.5|3695.5|3581.5|3400|3489.5|3460|3475.5|3302|3128.5|3077.5|2770|2645|2607|2460|2384.5|2313|2455|2207|2089.5|2067|1977|1950|1911.5|1976.5|2069|2006.5|1957.5|2061|1959.5|1864|1767.5|1799|1813.5|1723|1726.5|1659|1535|1512.5|1392.5|1339.25|1234|1171.75|1271.5|1355|1353|1391|1309.25|1269|1351.75|1370.5|1397|1323.25|1287.5|1269.25|1377|1414|1320|1351.75|1337|1327.5|1380|1286.25|1291.25|1192|1185.25|1270.75|1250|1237.5|1219.25|1248.75|1258|1262|1195.25|1152.75|1195|1204|1148|1136.75|1087.75|1126.75|1141|1176.5|1256.5|1130.25|1179.75|1153.25|1180.5|1102|1171.75|1116|1043.75|1089.5|1050|1033|1000.5|906.25|893.5|967.75|952.5|976|947|953.75|949.25|948|989.75|952.25|910|884.25|835|686.25|711.25|691.5|694.5|694.5|705|706|747.5|722|695.5|713|705|742|707.5|752|710.5|708.5|697.5|660.5|688|698|690.5|695.5|714.5|690.5|671.5|781|783|739|753.5|744.5|707|744|725|708.5|697.5|701|708.5|644.5|597.5|604.5|626.5|650|634|629|656|656.5|654|645|663.5|685|636.5|634|598|686|671|693|720.5|662|638|612.5|597|584.5|604.5|589.5|633.5|721|752.5|766|753.5|808.5|855.5|871.5|872.5|884|790.5|749.5|814|862|877|878|887|910|875|973.5|1008.5|1053.5|1065|1119|1107|1152|1148|1221.5|1274.5|1298|1270|1215.5|1158|1105.5|1155.5|1085.5|1109.5|1045|1054.5|1030|1159|1116|1035.5|1049.5|1050|1059.5|1089|1098|1169.5|1150|1139|1209|1281.5|1297.5|1294|1374|1335|1266.5|1199|1253.5|1283|1298|1250.5|1189|1157|1178|1052.5|1021.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500||2641|2600|2583|2934|2988|3016|2972|2988|2904.5|2973|2849|2769.5|2756|2697|2668.5|2639|2621|2522.5|2421|2517|2447|2384.5|2071.5|2144|2126|2100|2002|2034.5|2219.5|2320|2216|2166.5|2121.5|2162.5|2125|2308|2088.5|2103|2089.5|2072|2128|2140|2062|2029.5|2070.5|2122.5|2155.5|2128|2050|1988|2022.5|2137|2100|2095|2126|2030|2099.5|2097.5|2097.5|2016|1942|1737|1529.5|1632.5|1735.5|1770.5|1844.5|1746|1707|1629|1616|1531.5|1490.5|1538|1535|1623|1663.5|1632|1655|1649.5|1674|1713.5|1652|1663|1696|1777.6|1834.2|1802.4|1806.8|1755.8|1795.4|1772.4|1671|1644.6|1633.4|1584|1370.6|1304.2|1252.8|1214.4|1296.8|1233|1265.6|1252|1321.8|1335|1370.8|1514.6|1308|1260.4|1296.6|1260.2|1242.8|1250|1148.2|1183.8|1134.8|1112.6|1138.6|1164|1168.6|1185.8|1176.4|1186|1126|1200|1124|1206|1198|1178|1126|1066|1106|1100|1074|1138|1128|1114|1126|1064|1028|1032|1038|988|996|1076|1058|1084|1070|1050|1058|945|944|981|972|978|905|919|877|811|805|816|802|823|816|807|824|835|838|827|825|815|823|809|852|847|853|855|857|759|749|718|729|704|692|701|651|639|640|637|648|642|603|593.4|605|607|603|596.2|596.4|606|620|604|596.2|604|598.8|556|551.8|555.4|560|551.8|546.8|565.6|567|576.8|562.8|561.4|558.4|561.6|557.8|546.6|555|561.4|561.4|567.2|573.4|561.2|560.4|546|541|536.8|521|579.2|564.8|570.4|591.8|586.6|573.6|618|630|598.8|595.4|591.2|589.2|590.6|618|597.4|575.6|572|558.6|558|560
04727|946276|/equities/sanrio-co-ltd|TOPIX500||7775|7614|6980|6798|7303|7665|7711|7975|8149|6206|6288|5911|6132|6699|6383|7199|6910|6666|6467|6342|6365|6261|5729|5677|5871|5874|6173|6107|7138|7020|6563|6286|6326|7047|6088|5836|5830|5554|5080|5555|5540|5599|5130|4546|4961|4938|4902|4663|4688|4032|3998|4193|4243|4047|4155|4044|3665|3709|3720|3690|3813|3622|2875|2987.5|3275|3244|3089|2958|2828.5|2801.5|2651.5|2423.5|2352.5|2506|2713.5|2659.5|2700|2628|2914|2998|3050|3024|2905.6599|2827.3301|2881|2666.6599|2389.3301|2103.3301|2125.3301|2034|2080|2087.6599|2000.33|1959.66|1830.66|1751.33|1903.33|2031|2129|2234|2344.6599|2233|2155.6599|2143.6599|2411.3301|2291|2366.6599|2309.6599|2471.6599|2529.6599|2595.6599|2489.6599|2557.6599|2704.3301|2556.3301|2085|2022.66|2009.33|2070.3301|2055.6599|1942|1971|1885.66|1986.66|1923.33|2066.6599|2046.66|2073.3301|2093.3301|2076.6599|2096.6599|1986.66|1976.66|1876.66|1628.33|1446.67|1370|1351.67|1335|1435|1628.33|1593.33|1503.33|1448.33|1518.33|1593.33|1480|1535|1480|1421.67|1470|1456.67|1425|1316.67|1283.33|1293.33|1271.67|1278.33|1240|1218.33|1211.67|1195|1200|1205|1166.67|1138.33|1145|1018.33|1018.33|970|982|1021.67|866.33|830|866.67|858|858.33|837|876.33|901|912.33|906.33|918|872|830.67|837.67|803.67|731.33|757.67|785|833.33|820.33|790|723.67|764|780.33|800.33|833|828.33|814|841|829.33|910.33|933|918.67|937.67|848.33|873.33|857|828.67|839.67|846.67|836.33|802.67|788.33|721.33|705.33|739|681|620.67|633|660.33|664.33|659.33|644.33|633.33|642|648.67|622|568.67|537.33|578.33|590|584|616|591.67|572.67|591.67|627|604.67|583.67|580.33|565.33|552.33|567.33|518.33|514|501|482.33|470|473.33
04728|1131558|/equities/sansan-inc|TOPIX500||1808|1825|1911|1941|1943|1910|1920|1906|1850|1897|1938|1922|1960|2010|2051|2136|2151|2037|2050|2016|1865|2068|2042|1947|1920|1928|1940|1824|1989|2010|1941|1989|2047|2340|2508|2491|2440|2356|2239|2445|2295|2327|2385|2389|2156|2108|2016|2029|2282|2229|2105|2347|2225|2124|2207|2221|2303|2297|2190|2261|2024|2024|1953|2257|2270|2130|1778|1730|1679|1678|1648|1616|1591|1562|1463|1484|1472|1373|1535|1721|1757|1791|1727|1686|1806|1531|1506|1490|1392|1386|1340|1496|1470|1599|1606|1611|1485|1554|1473|1395|1353|1278|1164|1102|1250|1200|1258|1245.5|1350.5|1406.5|1419.5|1391|1303.5|1360.5|1419.5|1443|1555|1600|1508.5|1680|1747|1890|1775|1778|1646|1775|1684|1766|1818|1815|1808|1477|1499|1611|1709|1618|1618|1546|1540|1650|1782|1616|1580|1346|1240|1276|1319|1539|1609|1732|1702|1674|1720|1383|1481|1247|1296|1351|1267|1283|1392|1363|1293|1346|1442|1469|1504|1321|1236|1210|1070|892|936|831|1012|976|1040|1117|1106|1164|1251|1242|1366|1345|1384|1258|1195|998|1032|983|1024|1266|1283|1210|1652|1794|2052|2507|2581|2380|2574|2811|3140|3317.5|3447.5|3462.5|3287.5|2967.5|2995|2595|2735|3200|3205|3047.5|2905|2572.5|2275|2375|2340|2240|2120|2057.5|2182.5|2450|2462.5|2380|2217.5|2045|2017.5|2125|1967.5|2142.5|2252.5|2445|2295|2535|2392.5|2527.5|2467.5|2205|2342.5|2272.5|2320|2355|2275|2112.5|2245|2162.5|1772.5|1700|1637.5
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||1571|1641.5|1635|1650|1619.5|1614|1562.5|1575|1575.5|1483|1672|1684.5|1678|1634.5|1673.5|1652|1690|1689.5|1614|1603|1571|1569.5|1462|1474|1406|1408|1314|1431|1454|1442.5|1410|1405|1392.5|1434|1387|1445|1566.5|1555.5|1536|1537.5|1618.5|1609.5|1544.5|1636|1705|1722|1670.5|1688|1753.5|1781.5|1781.5|1802.5|1850.5|1792.5|1788.5|1756|1765.5|1827.5|1876.5|1854.5|1839.5|1807|1703.5|1770|1829|1791|1677.5|1644|1603|1592.5|1608.5|1628|1550.5|1598|1632|1529|1512.5|1452.5|1455|1486.5|1536.5|1475.5|1443|1453.5|1493|1544.5|1583|1523.5|1469.5|1471.5|1466|1473|1421.5|1405|1400.5|1334|1393|1422.5|1363.5|1330|1384.5|1323|1300.5|1294.5|1332.5|1367|1373.5|1400|1440|1389.5|1357.5|1337|1329.5|1339|1299|1228|1206.5|1184|1210|1225.5|1262.5|1227|1250|1277|1279|1281|1221|1151|1141|1085|1111|1109|1130|1112|1113|1061|1040|1051|995|1002|987|1006|1026|1014|1026|1074|1089|1118|1136|1108|1156|1109|1035|982|988|962|994|993|975|964|982|1009|995|1004|1026|1040|1058|1077|1104|1093|1078|1055|1042|996|1008|1006|1024|1007|1029|1095|1063|1052|1045|1215|1228|1333|1323|1249|1246|1267|1305|1334|1319|1282|1289|1386|1409|1407|1412|1398|1412|1433|1554|1555|1578|1675|1601|1586|1580|1513|1541|1635|1670|1700|1706|1608|1589|1625|1490|1481|1507|1513|1513|1528|1544|1476|1551|1450|1468|1443|1437|1409|1400|1463|1468|1510|1534|1539|1573|1493|1381|1462|1564|1616|1705|1731|1679|1707|1686|1675|1638
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||4135|4215|4372|4487|4752|4781|4774|4742|4681|4730|4404|4882|4652|4621|4674|4807|4802|4999|5107|4987|5182|5220|4860|4773|4520|4630|4515|4426|4826|4922|5026|5045|4864|4999|4835|4853|4880|4594|4453|4439|4402|4447|4507|4595|4538|4509|4544|4407|4454|4172|3620|3618|3684|3929|3820|3454|3395|3286|3317|3176|3139|2823.5|3008|3011|3131|3127|2961|2941.5|2834.5|2909|2899.5|2916.5|2949|2827|2708|2603|2541.5|2452.5|2648.5|2651.5|2681|2670.5|2526.5|2534|2677|2662|2601|2466.5|2331.5|2290|2329.5|2217|2154.5|2138.5|2161|2149|2063|2124|2112|2114.5|2172|2134|2007|2028|1980|1976|1988|2029.5|2155.5|2195.5|2254.5|2092.5|2050.5|2049.5|1963.5|1877|1867|1850|1849|1865.5|1813.5|1825.5|1733|1682|1603|1608|1523|1485|1482|1430|1409|1383|1416|1385|1395|1447|1448|1425|1413|1357|1330|1258|1235|1213|1207|1221|1216|1251|1258|1257|1322|1259|1280|1205|1259|1249|1270|1277|1244|1325|1344|1391|1359|1426|1421|1425|1393|1430|1387|1296|1315|1304|1295|1244|1284|1274|1259|1238|1246|1202|1188|1169|1123|1160|1237|1244|1221|1192|1245|1266|1290|1245|1206|1237|1232|1246|1255|1227|1221|1227|1244|1262|1258|1321|1323|1293|1324|1416|1438|1353|1394|1519|1546|1560|1506|1414|1385|1409|1441|1324|1324|1339|1292|1365|1362|1336|1345|1329|1376|1376|1334|1415|1409|1400|1443|1420|1425|1515|1525|1443|1379|1315|1300|1331|1309|1192|1236|1266|1249|1202|1208
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||1936|1961.5|2059|2031.5|2034|1993.5|1874|1921|1963.5|1971|1960.5|1942.5|1938.5|1856|1812|1823|1864.5|1821|1756.5|1786.5|1889|1772|1990|2033.5|2043.5|1960|1862.5|1937.5|2046.5|2102|2070.5|2061|1907|2023.5|2050|1897|2011|2027|2014.5|2184.5|2151|2163.5|2178.5|2042|2076|2174.5|1972|1916.5|1971.5|1989|1984.5|2042|2115|2133|2078.5|2054.6599|1983.33|2031.66|2066|2016.66|2107.6599|2106.6599|2089|2168.3301|2246.3301|2241.6599|2181.6599|2179|1910|1907.66|1895.66|2037.33|1943.33|2048|1933.33|1976.66|1985.66|1978|1935.66|1914.66|2010|2058|2109.3301|2043|1951|1965|1903.33|1915.33|1916|1884|1858|1828|1746|1736.33|1671.66|1650.67|1635.33|1653.33|1651.33|1675|1657.33|1603.67|1538.67|1525|1533.67|1486|1526|1518.67|1516|1465.33|1574|1472.67|1382.67|1238.33|1168.67|1175.67|1153.67|1167.33|1214.67|1208.33|1205.33|1147|1111.67|1101.67|1180|1225|1233.33|1308.33|1308.33|1285|1288.33|1236.67|1216.67|1213.33|1216.67|1255|1245|1275|1261.67|1315|1296.67|1323.33|1305|1293.33|1315|1375|1381.67|1355|1383.33|1376.67|1461.67|1398.33|1371.67|1381.67|1408.33|1388.33|1445|1418.33|1353.33|1333.33|1336.67|1333.33|1361.67|1400|1411.67|1400|1455|1436.67|1486.67|1438.33|1416.67|1375|1398.33|1305|1316.67|1273.33|1281.67|1311.67|1301.67|1405|1451.67|1433.33|1413.33|1410|1496.67|1538.33|1491.67|1488.33|1460|1473.33|1510|1533.33|1496.67|1443.33|1455|1446.67|1493.33|1465|1435|1505|1495|1441.67|1446.67|1490|1703.33|1690|1673.33|1676.66|1700|1703.33|1716.66|1746.66|1740|1723.33|1696.66|1651.67|1650|1615|1598.33|1560|1566.67|1595|1546.67|1663.33|1683.33|1625|1670|1625|1605|1625|1628.33|1750|1753.33|1733.33|1793.33|1700|1816.66|1780|1810|1743.33|1648.33|1593.33|1631.67|1641.67|1606.67|1593.33|1580|1595|1593.33|1560|1565
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||4323|4233|4565|4863|4781|4724|4709|4551|4561|4632|4749|4393|4438|4115|4239|4310|4335|4322|4193|4391|4227|4285|4334|4142|3664|3772|3597|3585|3774|3839|3753|3818|3738|3763|3574|3575|3449|3282|3200|3236|3331|3336|3266|3276|2991|3028|2841|2949.5|3015|2810|2768|2913.5|2966.5|3006|2981|2966.5|2953|2947.5|2923.5|2771.5|2782.5|2635.5|2787|3034|3183|3150|3180|3213|3076|3104|3063|2977|2969|2928.5|2869.5|2853|2711.5|2696|2864|2810.5|2837.5|2983.5|2846|2872.5|2796|2688|2703.5|2669.5|2730.5|2852.5|2931|2924|2867.5|2796|2733|2739.5|2754|2780|2793|2753.5|2714|2647|2499|2466|2521.5|2562|2609|2627.5|2643.5|2551.5|2542.5|2489.5|2414|2408.5|2381|2194|2208|2233|2220.5|2259.5|2277.5|2332.5|2263.5|2271|2235|2249|2143|2141|2048|1975|2008|1942|1935|1919|1949|1966|1965|1955|1925|1955|1971|2091|2025|2002|1975|2001|2010|2094|2079|2107|2171|2150|2183|2140|2220|2202|2165|2209|2190|2215|2246|2330|2244|2264|2304|2281|2307|2332|2415|2296|2380|2261|2235|2099|2245|2255|2141|2138|2147|2100|2076|2037|2020|2127|2131|2151|2126|1962|1926|1936|1917|1992|1967|1895|2028|2062|2203|2289|2259|2276|2304|2200|2181|2215|2190|2214|2300|2320|2370|2279|2321|2520|2540|2526.6599|2380|2266.6599|2223.3301|2183.3301|2216.6599|2193.3301|2230|2246.6599|2213.3301|2200|2196.6599|2123.3301|2130|2063.3301|2190|2063.3301|2003.33|2116.6599|2113.3301|2163.3301|2250|2170|2160|2206.6599|2213.3301|2136.6599|2103.3301|2090|2176.6599|2216.6599|2170|1940|1843.33|1890|1930|1966.66|1950
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5316|5354|5566|5579|5541|5536|5448|5640|5753|5792|5569|5400|5355|5256|5252|5153|5313|5352|5272|5268|5336|5355|5543|5380|5145|5264|4973|5178|5232|5246|5160|5148|5147|5083|5222|5172|5233|5199|5159|5155|5369|5404|5288|5334|5311|5223|5192|5153|5533|5389|5350|5332|5317|5351|5502|5457.5|5462.5|5390|10620|10505|9652|9389|9379|9338|9595|9533|9460|9497|9358|9397|9645|9772|10020|9985|10730|10690|10940|10700|10845|10715|10960|11745|11260|11470|11240|11025|10800|10640|10730|10625|10985|11090|10375|10155|10075|10125|10255|10340|10620|10595|10585|10540|10225|10090|10215|10080|10140|10350|10390|10115|10160|10050|9952|10340|9380|9310|9182|9266|9469|9739|9658|9598|9577|9156|9197|9325|8838|8707|8698|8529|8391|8141|8164|8126|8001|8031|7972|7909|7772|7760|7483|7711|7639|7452|7377|7543|7683|7978|8246|8300|8500|8182|8234|8190|8439|8566|8618|8523|8276|8354|8441|8713|8826|8949|9237|9025|8880|8890|8985|8871|8657|8308|8267|8164|8521|8574|8393|8396|8286|9204|9174|8909|8924|8788|8845|8916|8728|8249|8338|8529|8678|8442|8195|8154|7846|7831|7929|7986|7935|7980|7790|7692|7930|7959|7868|7750|7739|7863|8300|8038|7891|8376|8508|8585|8463|8390|8390|8454|8509|8254|8437|8444|8335|8527|8526|8458|8715|8558|8711|8570|8717|9196|9076|9183|9217|9392|9333|9519|9594|9605|9211|9226|9716|9845|9629|9477|9478|9837|9650|9517|9359
04736|946207|/equities/sega-sammy-holdings|TOPIX500||3004|3039|3198|3036|3158|3094|3072|3289|3342|3306|3139|3060|3121|3083|3318|3468|3565|3027|2884.5|2730.5|2754|2982.5|2963.5|2940|2788|2872.5|2838.5|2731|2970.5|3013|2944.5|2877|2886|2885.5|3035|3191|3015|2847.5|2806.5|2877.5|3076|3137|2610|2563.5|2576|2628|2629.5|2607.5|2867.5|2857|2843.5|2960|2978.5|2904|2950.5|2939.5|2846.5|2800|2550|2476.5|2374.5|2289.5|2180.5|2417|2453.5|2491|2486.5|2388.5|2289|2384.5|2330|2211.5|2207.5|2275.5|2186|2077|2030.5|1964|2004.5|1928.5|2013|1900.5|1862.5|1781.5|1901|1870|1763|1924.5|2216|2138.5|2122|2149|2039.5|1972|1938|1971.5|2075.5|2154|2179|2194|2242.5|2392|2410.5|2405|2487.5|2607|2759|2804|2777|2811|2926.5|2892|2888|2988|2989|3029|3074|3018|3009|3072|2992.5|2957|2922|2779|2729|2764|2756|2663|2536|2533|2663|2507|2513|2414|2376|2455|2430|2357|2396|2280|2021|2040|1992|1913|1926|1997|1984|1957|1856|1780|1880|1792|1830|2006|1880|1874|1870|1972|1969|1931|1960|2046|2018|2071|2111|2009|2012|2279|2288|2166|2224|2152|2146|2072|2379|2294|2376|2395|2258|2338|2310|2191|2292|2196|2172|2200|2150|2050|2003|2090|2162|2069|2068|1859|1927|1803|1838|1807|1818|1832|1902|1839|1919|1947|1891|1706|1614|1666|1618|1562|1554|1619|1600|1608|1547|1500|1326|1428|1500|1379|1435|1480|1452|1464|1475|1470|1475|1398|1412|1394|1413|1579|1569|1581|1680|1724|1674|1822|1735|1715|1760|1789|1830|1818|1723|1667|1711|1663|1603|1627|1651
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||1936|1906|1973|1947|1977.5|1968.5|1892.5|1909|1891.5|1921|1969.5|1896.5|1863|1884|1896.5|1900|1838|1830|1820.5|1896.5|1861.5|1933.5|1979.5|1920|2010.5|1883|1922.5|2127.5|2492|2505|2465.5|2468|2532|2455.5|2500.5|2499.5|2816|2677|2659.5|2650|2875.5|2913|2826.5|2830|2770|2659.5|2709|2692.5|2750.5|2747.5|2745.5|2812|2785.5|2760|2798.5|2688.5|2557.5|2633.5|2710.5|2700.5|2637|2468|2499.5|2563|2696|2618|2569.5|2499|2418.5|2482|2481.5|2527|2434.5|2436.5|2514.5|2590|2737|2629.5|2700.5|2654.5|2645.5|2645.5|2466|2465.5|2478.5|2423.5|2444|2399.5|2159|2191.5|2216.5|2223.5|2151|2110.5|2067.5|2038|2080|2168|2168.5|2180.5|2159.5|2080|2224.5|2309|2344|2280|2349.5|2419|2347|2241|2293.5|2246|2245.5|2363.5|2259.5|2218|2240.5|2201.5|2196|2239|2203|2210|2204.5|2165|2131|2133|2055|2052|2071|1976|1907|1891|1881|1870|1840|1900|1873|1875|1853|1817|1874|2010|1897|1934|1932|1926|1954|2069|2079|2042|2111|2142|2033|2045|1976|2035|2063|2115|1970|2109|2131|2154|2128|2226|2219|2199|2107|1987|2065|1926|1931|1959|2007|2140|2231|2246|2120|2123|1918|1950|1818|1795|1786|1749|1847|1897|1805|1689|1663|1745|1833|1855|1811|1852|1986|1994|2062|2071|2052|2056|1958|1916|1885|1922|1934|2005|2026|2124|2232|2159|2211|2291|2312|2315|2152|1992|2117|2090|2049|1876|1887|1869|1906|1955|1984|2010|1970|1984|2007|1880|1866|1867|1858|1895|1913|1811|1727|1851|1866|1941|1869|1744|1761|1837|1827|1773|1637|1729|1545|1531|1575
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2763.5|2704.5|2835|2865|2860|2870|2812.5|2815.5|2753.5|2712.5|2588|2651|2501|2566|2577|2537.5|2467|2452.5|2489|2510|2470.5|2482|2478.5|2447.5|2453|2457|2381|2387.5|2618|2655|2567|2559|2554.5|2510|2542.5|2520|2579|2444|2455.5|2511|2715|2745|2375|2392|2391|2419|2323|2348.5|2360|2279.5|2134|2215|2236|2247.5|2285|2206|2153|2223.5|2215.5|2232|2195|2116|2141|2219.5|2309.5|2249.5|2201.5|2226|2189.5|2247.5|2217|2253|2225|2214|2260|2229.5|2228|2223.5|2275.5|2217.5|2230|2249.5|2144|2188.5|2119|2120.5|2084|2058.5|2089|2155|2148|2146|2091|2032.5|2024.5|2022|2050|2096|2136.5|2128|2078.5|2042.5|2015.5|2019.5|2087|2083|2153|2207|2275|2218|2242|2205|2178|2258.5|2138.5|2038|2026|2008|2020.5|2072|2049|2052.5|2006|1957|1953|2020|1918|1901|1930|1890|1805|1836|1876|1841|1873|1942|1877|1811|1801|1840|1805|1923|1876|1851|1826|1845|1872|1870|1890|1867|1947|1928|1925|1864|1839|1763|1838|1849|1768|1872|1855|1929|1886|1917|1946|1937|1870|1864|1915|1856|1858|1824|1850|1819|1835|1871|1803|1752|1700|1761|1759|1695|1659|1661|1736|1858|1814|1689|1769|1882|1969|2001|1949|1899|1901|1940|1976|1922|1934|1937|1948|1916|1865|1905|1907|1952|1865|1779|1922|1815|1848|2009|2059|2015|1957|1830|1819|1967|1905|1880|1881|1891|1867|1920|1922|1834|1867|1917|1926|1908|1930|1985|1902|2078|2129|2143|2132|2187|2173|2074|2024|1895|2010|2025|1981|1884|2016|2028|2004|1954|1879
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3230|3264|3438|3406|3467|3430|3333|3378|3418|3317|3243|3283|3121|3148|3192|3143|3021|3015|3065|3283|3225|3329|3333|3288|3240|3248|3162|3142|3437|3348|3314|3385|3390|3352|3457|3516|3583|3600|3565|3603|3782|3785|3615|3641|3611|3540|3532|3561|3656|3661|3681|3826|3811|3951|4119|3959|3746|3853|3754|3638|3548|3321|3339|3750|3860|3711|3569|3563|3424|3505|3635|3532|3540|3544|3638|3667|3541|3350|3566|3496|3515|3463|3334|3473|3378|3372|3317|3259|3320|3388|3390|3312|3227|3132|3026|3070|2988.5|3068|3052|3044|2992|2963|2895|2866|2846|2828.5|2977|3007|3147|3073|3017|2900|2836|2913|2845|2850|2919.5|2855|2865|2905.5|2837.5|2714|2763|2746.5|2824|2911|2855|2779.5|2790|2740|2705.5|2630.5|2698|2656.5|2685|2771|2610.5|2543.5|2519.5|2513|2443|2494|2437|2397|2320.5|2333.5|2332|2427.5|2421|2478|2585|2505.5|2501|2416|2450|2423|2480.5|2472|2401|2485|2502|2530.5|2478|2388|2371.5|2366.5|2297.5|2356|2417.5|2341.5|2331|2361.5|2313.5|2300.5|2373.5|2297|2282.5|2192.5|2218|2240|2259|2242.5|2213.5|2199|2366.5|2456|2433|2303|2293.5|2318.5|2383.5|2365.5|2329|2255|2320.5|2404|2490|2469|2427.5|2375|2369.5|2317|2296|2398.5|2406|2425|2361.5|2322.5|2434.5|2341|2280.5|2396.5|2425|2362.5|2264|2139.5|2132.5|2203.5|2159.5|2160.5|2250.5|2277.5|2218.5|2287|2313|2183|2205.5|2238|2322|2284.5|2275.5|2271|2209|2262.5|2341|2374.5|2338.5|2399.5|2345|2223.5|2150|1997|2083|2094.5|2068.5|2019|2128.5|2096.5|2105.5|2100|2038.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1911|1979|2021.5|1986|1975|1939.5|1913.5|2015.5|2005.5|2045|2017|1998|1933|2235.5|2249|2296.5|2243|2166.5|2240|2176|2172.5|2240|2244|2225|2097|2043|1973|2030|2230|2207.5|2168|2092|2144|2380.5|2415|2385.5|2469.5|2427.5|2463|2490|2487|2474|2416|2505|2576.5|2604|2556.5|2445.5|2218.5|2159.5|2264|2212|2292|2194.5|2217|2151.5|2168|2133.5|2098.5|2044.5|1761|1672.5|1791|1730|1801|1814|1993.5|1960|1944|2005|2054|2028|2025|2024.5|2026.5|2027.5|2039.5|1995.5|1999.5|2140|2206|2188.5|2136|2154.5|2189.5|2115.3301|2058|2057.6599|1969|1934.33|1901.66|1900.66|1881.66|1865|1850|1829|1910|1929|1915|1927.33|1896.33|1839.33|1819.33|1742.33|1833.33|1929.66|1951.66|1965.66|2016|1999|1997.66|2002.66|1968.33|2016.66|1942.66|1945.66|1954|1950|2007.66|2068.3301|2021.66|2026.66|2042.66|1998.33|2056.6599|2128.3301|2102.3301|2075|2048.3301|1992.33|1958.66|1878.66|1991.66|1939|1972|2066.6599|2059.3301|2025.33|2027.66|1999.33|1983.33|2045.66|1987|2047.33|1851|1886.66|1877.66|1893|1857.66|1808|1901.66|1873.33|1889.66|1824.66|1836.66|1869.33|1871|1828.66|1935.33|1971.33|1983.66|1956.66|1850.33|1901.66|1877.33|1816.66|1794.33|1809.66|1785.66|1814.66|1775|1750.66|1774.66|1728|1848.33|1816.66|1754|1767.33|1895|1997.66|1906|1900.33|1857.66|1870|1930|1817.66|1840.66|1790.33|1823.66|1834.66|1899.33|1897|1928.66|1810|1746.66|1720.33|1705.66|1685.33|1650.67|1698.33|1657|1575.33|1594.33|1607|1670|1680|1594|1581.67|1604.33|1589.33|1655|1733.66|1730.66|1727.33|1654.33|1588|1635|1642.67|1609.33|1622.67|1670.66|1680.66|1672.66|1732.33|1677.66|1666.67|1633|1648.67|1616.33|1622.67|1647.33|1619.67|1566.33|1503.67|1515.67|1437.33|1510.67|1510.33|1500|1445|1418|1345.67|1397|1380.33|1372.33|1320.33|1316.67|1328.67|1330.67|1219.67|1220
04743|952815|/equities/seven-bank-ltd|TOPIX500||282.8|289.8|290.1|289.6|288.5|288.2|290.3|293.1|270.2|272|274.5|274.9|266.8|269.4|266.6|264.2|264.7|263|265|276.9|270.1|254.4|262.8|259.7|255.3|252.6|250.4|257.3|290.6|296.2|295.7|301.3|290.8|300.1|305.9|298.2|307.9|305|308.8|304.7|311.7|313.3|312.2|325.1|327|328.6|334.5|336.5|324.3|320.4|320.6|310.3|304.8|300|284.7|284.8|284.7|281.3|287.9|276|266.8|254|266.2|274|276.1|277|274.4|269|267.2|260.2|261.5|264.9|261.5|267.5|267.3|278|281.9|275|281.9|295|295.7|303.4|297.3|303.8|299.7|299.7|293.7|295.6|306.2|304.7|307|304.5|300.3|299.7|294.4|297.2|305.2|303.7|308.6|300.6|294.4|304.2|296.4|293.8|299.3|307|310.9|328|325.5|317.2|312.8|306.2|306.3|296.1|292|301.5|287.6|285.6|288.9|283.1|283.7|287.1|283.5|279|275|272|273|276|278|277|271|269|265|266|266|274|276|273|267|266|261|266|264|273|258|262|264|258|254|257|264|254|251|261|265|275|272|255|259|261|265|263|261|264|260|260|257|264|264|256|258|257|255|247|247|243|242|241|242|244|243|244|242|240|243|253|250|244|241|241|248|253|246|247|241|254|249|238|234|239|235|236|232|233|235|241|241|246|246|251|247|254|261|260|254|250|249|249|242|239|236|240|233|236|235|231|231|237|231|234|234|234|235|234|246|245|246|269|274|254|242|240|239|245|239|230|225|224|223|218|218
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1456.5|1482|1566.5|1610.5|1600|1629|1589|1693|1682|1753|1681|1654|1606|1603.5|1594.5|1606|1634|1658|1527.5|1405.5|1392|1447.5|1530|1510.5|1480.5|1503.5|1446|1523|1527.5|1620.5|1595|1633|1532.5|1466|1442|1455|1464|1451|1468|1476|1506|1518.5|1462.5|1506|1477|1471|1446.5|1446.5|1559.5|1517.5|1475|1494.5|1541.5|1563.5|1573.5|1565|1544.5|1602.5|1580.5|1556.5|1506|1550|1470.5|1436.5|1464|1478.5|1430|1482.5|1470|1461.5|1485|1588|1600|1624.5|1599.5|1626|1821|1780.5|1857|1889|1903|1987.5|1922|1912|1885|1917|1899|1902|1927.5|2007|1998|2098.5|2067|2024|2011|2050|2092|2102|2163.5|2158|2114|2179.5|2091|1905|1880|1918.5|1915|2001.5|2092|2080.5|2134|2062|2048.5|2134.5|1987.5|2192|2148.5|2110.5|2068.5|2047.5|2079|2115.5|2035|2113|2115|2174|2116|2076|1954|1926|1925|1910|1960|1876|1945|1929|1978|2043|2076|2086|1998|1872|1847|1838|1763|1830|1937|2019|2031|2101|2137|2044|2027|1921|2000|2011|2020|2039|1980|2067|2136|2203|2280|2348|2343|2330|2372|2528|2596|2510|2423|2281|2241|2165|2275|2317|2167|2287|2293|2343|2293|2228|2126|2259|2332|2424|2377|2177|2243|2426|2532|2508|2402|2346|2456|2555|2645|2693|2677|2611|2604|2554|2544|2653|2675|2736|2850|2850|3035|2889|3105|3400|3420|3050|3045|2957|3035|3110|3030|2938|2971|2943|2889|2936|2894|2821|2734|2506|2437|2389|2445|2454|2484|2634|2502|2509|2542|2555|2542|2493|2458|2448|2685|2639|2556|2691|2804|2906|2969|2812|2783
04746|1011980|/equities/shift-inc|TOPIX500||1259.5|1137|1321|1356|1435|1412.5|1530|1571|1633|1665|1613|1572|1613.5|1497.5|1714.5|1740|1737.5|1755|1740.5|1673|1552|1443|1458|1376|1223.5|1222.5|1178|1095|1203.5|1241.5|1215|1163.5|1250|1373|1479.5|1414.5|1292|1380.5|1379.34|1267.34|1214.34|1215.01|1138.34|1211.01|1176.34|1128.67|1041.34|1069.01|1103.67|1013.34|922.67|981|1043.34|961|938.67|916|788.34|813.34|909.34|821.34|707|643.54|648.34|768.34|748|881.34|1015.01|972|936.34|1018.67|982.34|1010.01|1119.01|1162.34|960|941.67|978.67|1023.34|1241.01|1431.01|1581.01|1653.67|1636.01|1750.01|1852.01|1733.6801|1805.6801|1824.6801|1837.01|1773.34|1705.6801|2339.3501|2250.6799|2388.01|2322.01|2286.01|2196.6799|2250.6799|2258.6799|2222.01|2181.3401|1864.34|1730.01|1761.34|1828.01|1736.6801|1820.6801|1764.6801|1855.34|1903.6801|1992.6801|1993.6801|2000.01|2064.01|2186.6799|2156.6799|2098.01|2087.3401|1677.01|1746.34|1737.34|1873.34|1643.34|1684.6801|1612.01|1680.01|1659.34|1646.67|1676.6801|1740.6801|1834.01|1486.01|1564.01|1548.01|1596.67|1466.67|1502.67|1480.67|1498.67|1600.67|1643.34|1641.34|1600.67|1574.67|1512.67|1556.01|1564.01|1775.34|1912.6801|1926.6801|1927.34|1809.34|1767.34|1484.01|1533.34|1292.01|1352.01|1374.01|1259.34|1262.01|1322.67|1364.67|1297.34|1372.01|1396.01|1454.01|1494.01|1378.67|1270.01|1195.34|1273.34|1167.34|1178.01|1102.67|1284.01|1293.34|1241.34|1272.67|1354.67|1550.01|1654.01|1571.34|1727.34|1724.6801|1500.67|1393.34|1292.01|1330.67|1524.67|1450.67|1322.01|1431.34|1367.34|1149.34|1432.67|1185.34|1211.34|1590.67|1626.01|1530.67|1574.67|1648.67|1692.01|1912.01|1838.6801|1882.6801|1743.34|1584.67|1682.01|1478.01|1575.34|1885.34|1868.6801|1762.01|1708.6801|1633.34|1496.67|1415.34|1457.34|1338.67|1340.67|1301.34|1286.67|1152.67|1086.01|1105.34|1106.67|986.67|1020.67|1008.67|971.34|1037.34|1066.67|976.67|992|1000.01|888.67|870|860.67|824.67|823.34|858.67|978.67|886|848|854.67|876.67|820.67|826.67|954|926
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||3882|3844|3733|3706|3628|3633|3622|3695|3506|3398|3372|3368|3345|3452|3442|3496|3530|3577|3417|3493|3383|3444|3701|3712|3660|3678|3545|3631|3865|3999|3965|3919|3960|3957|4007|4156|4520|4455|4301|4299|4461|4496|4447|4452|4246|4213|4269|4386|4724|4477|4503|4635|4855|4874|4898|4605|4530|4621|4845|4864|4564|4442|4179|4291|4332|4282|4200|4025|3946|3988|4066|4068|4219|4359|4354|4317|4223|4104|4178|4072|4230|4436|4232|4260|4135|3884|3861|3832|4110|4095|4125|4266|3957|3942|3938|3867|3836|3829|3866|3817|3849|3681|3588|3701|3800|3898|3972|4078|4150|4189|4311|4184|4116|4291|4085|4304|4360|4317|4351|4428|4380|4605|4479|4500|4380|4460|4275|4300|4230|4195|4210|4120|4140|3985|4145|3990|3890|3890|3865|4050|3990|3955|3810|3720|3650|3745|3745|3970|4030|4070|4280|4185|4235|3770|3875|3745|3835|3965|3795|3805|3910|4140|3950|4155|4390|4300|4695|4715|4775|4575|4450|4235|4380|4345|4715|4740|4600|4745|4560|4370|4285|4140|4050|4185|4250|4350|4045|3810|3950|4035|4100|4265|4145|4000|4085|4135|4335|4855|4940|4935|4870|4840|4760|4890|4820|4725|4615|4625|4765|4590|4815|5380|5450|5400|5110|4900|4760|4675|4690|4400|4360|4345|4315|4265|4315|4145|4050|3920|3915|3845|3785|3890|3825|4035|4155|4115|4155|4000|3940|3840|3870|3830|4380|4325|4050|3985|4125|4060|4020|4010|3910
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||17470|17055|16815|15955|16055|16870|16430|16785|16810|16480|16590|21360|20300|20545|20475|20600|20120|20395|21025|20565|19695|19735|20050|20550|20055|20110|19580|21600|21605|22160|21625|21110|20415|20180|20525|20920|21910|21645|20985|20260|21390|21520|21145|21110|21125|20950|21335|21095|22835|22900|23055|24025|24375|25220|27365|26290|25180|26185|27400|27920|27815|27080|25105|25240|25295|25390|24880|24845|25445|25635|26190|25690|25445|26440|25850|25835|25100|23200|24090|22070|22850|22655|22190|20500|20620|20530|20465|21385|21090|21520|21525|22700|21840|21835|22030|21525|22040|22620|22705|22510|22610|22585|21520|20570|20790|20615|20165|19770|20670|21345|21485|21285|21505|21905|21785|21390|23535|24445|23525|23960|22565|23380|22935|22130|21540|22270|21540|21370|21020|22880|23225|22400|22840|21970|21275|21460|21380|21405|21880|23540|23945|23135|21620|21560|20725|20920|21215|22130|23230|23080|24175|23390|24125|22585|22465|20945|23195|23945|22740|23650|23920|25390|24060|24715|25055|25080|23915|22270|23510|21895|23450|22520|22745|20365|22150|22580|22230|21960|22230|23920|23300|25255|25180|27115|27630|28350|27310|25655|25700|26130|26860|29770|26080|25065|26205|27890|30520|30660|31680|32180|31640|32850|31410|32990|31630|31900|31580|29680|30340|30210|31840|34210|35470|34480|32930|31560|30300|31850|29760|27950|27615|27800|27955|27515|26100|25140|23800|23945|25055|23985|24010|25155|25035|26280|27025|26465|27075|25545|25755|24520|23980|23810|26165|26325|24575|24605|26265|25050|24450|24085|24245
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE||1992.5|1975.5|2114|2133|2145.5|2058|1988.5|1946|1871.5|1826.5|1740|1686.5|1661.5|1611.5|1598.5|1576.5|1591.5|1585|1641.5|1588.5|1585.5|1544|1574.5|1528|1472|1415|1334.5|1279.5|1390.5|1379|1360|1362.5|1378.5|1404|1452.5|1319.5|1349.5|1313|1267.5|1265|1252.5|1248.5|1221|1215|1192|1188|1166|1200|1031|1003.5|982|998.6|984.8|975|1001|985.4|999.4|1003|973.6|972.3|916.9|898.4|880.4|881.9|915.4|937.2|928.1|903.5|862.6|859.4|827.5|869.7|883.3|879.8|1042|1003|951.5|889.9|883.3|905.9|1000.5|1028.5|958.4|969.8|871.1|903.1|869.1|892.4|988|987.8|1004|996.8|962.1|936.6|913|932.2|952.6|978.3|1007|992.8|952.7|1098|1053.5|1032.5|1033.5|1022.5|1039.5|1053|1055.5|1018.5|987.6|968.9|968.5|998|970.7|959.6|927|890.2|899.6|910.3|902|892.3|878|851|865|869|844|816|829|764|779|757|750|740|735|778|746|739|724|711|699|720|697|673|678|704|706|715|720|711|747|724|727|742|732|730|738|728|709|744|767|758|763|781|759|760|723|753|762|733|747|741|731|730|736|710|689|682|705|694|683|729|731|721|744|773|754|761|765|753|779|790|781|767|774|723|730|713|717|721|712|731|746|755|774|876|833|857|854|864|833|839|863|821|814|792|824|836|820|803|896|898|868|871|859|863|933|943|898|913|911|934|895|890|910|904|901|939|926|903|858|805|806|794|764|737|787|775|768|750|745
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5020|5031|4802|4632|4416|4403|4557|4509|4628|4439|4365|4530|4681|4695|4874|4738|4408|4434|4525|4641|4540|4689|4435|4528|4046|3800|3871|3894|4407|4468|4420|4433|4492|4686|4741|4704|4877|5168|5086|5195|5296|5329|5054|5265|5495|5554|5649|5687|5892|5574|5760|5972|6126|6023|6343|5862|5706|5734|6422|6392|6379|5947|5921|6304|6733|6621|6444|6238|6077|6145|6111|5855|5914|5840|5801|5989|5906|6129|6532|6168|6584|6874|6469|6572|6584|6309|6199|5903|5940|5740|5767|5741|5637|5917|5781|5459|4895|5199|5224|5248|4845|4806|4302|4297|4488|4279|4343|4537|4706|4618|4645|4486|4528|4602|4585|4565|4522|4662|4597|4768|4567|4897|4525|4364|4332|4273|3970|3995|3863|4083|4129|3953|4275|4177|4031|4100|3933|3827|3855|3910|3840|3661|3360|3325|3223|3245|3336|3487|3435|3503|3560|3440|3409|3091|3071|2971|3032|3091|2866|3114|3179|3290|3214|3395|3462|3485|3452|3392|3330|3204|3196|3082|2998|3255|3623|3687|3568|3583|3599|3655|3597|3554|3498|3535|3753|3838|3664|3446|3426|3511|3605|3823|3922|3799|3741|3880|3967|3984|3951|3938|3894|3865|3852|4047|4049|4050|4051|3825|3939|3717|3685|4105|4265|4124|3860|3547|3518|3586|3581|3550|3525|3577|3538|3771|3737|3832|3694|3891|3831|3663|3604|3680|3690|3816|3799|3942|3832|3745|3728|3685|3498|3470|3724|3657|3616|3635|3864|3790|3804|3608|3534
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500||||||||||||||||||||5900|5890|5896|5910|5900|5901|5908|5919|6092|7494|8861|6129|5914|5915|5902|5903|5872|5867|5856|5854|5870|5874|5705|5690|5540|5500|5490|5248|5255|5294|5429|5420|5385|5472|5521|5547|5515|5520|5576|5485|5637|5706|5721|5671|5657|5660|5670|5688|5675|5640|5670|5637|5685|5595|5589|5609|5535|5551|5590|5516|5603|5602|5617|5715|5725|5704|5485|5500|5497|5490|5418|5468|5429|5436|5495|5484|5430|5421|5168|5456|5478|5465|5327|5229|5149|5476|5666|5506|5823|5707|6046|5848|5959|5800|5782|5786|5985|5562|5693|5708|5916|5852|5343|5668|5517|5590|5140|4705|4240|3995|4005|3900|4060|3875|4080|3805|4070|3810|3835|3795|3790|3955|3875|3710|3650|3680|3610|3390|3330|3645|3800|3955|4035|3965|4145|3515|3625|3300|3330|3420|3115|3500|3640|3835|3700|3950|4110|3505|3610|3395|3505|3370|3495|3305|3670|3675|4455|4685|4655|4900|5020|4900|5710|5720|5580|5280|5740|5790|5270|4700|4915|4680|4890|5160|5060|4990|4720|5300|5310|5490|5540|5400|5460|5340|5290|5270|5060|4915|4560|3855|3725|3490|3665|3970|3975|4115|3845|3510|3220|3495|3670|3700|3800|3805|3970|3935|4090|3905|3740|3640|3550|3285|3095|3405|3530|3365|3470|3565|3655|3300|3160|2937|2770|2854|2978|2876|2681|2630|2686|2662|2556|2360|2288
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2766|2796|2792|2794|2829|2818|2823.5|2816|2812|2830|2812|2813|2810|2810.5|2807|2810.5|2806.5|2817|2807|2814|2585|2449|2423|2465|2403|2306|2332|2268|2300|2485|2470|2412|2414|2417|2329|2392|2310|2366|2195|2148|2242|2213|2224|2253|2348|2153|2210|2215|2234|2265|2165|2290|2075|1940|1983|1942|1929|1986|1984|1992|1935|2008|1987|1949|1972|1980|2048|1888|1966|1951|1955|2037|2119|2358|2278|2356|2399|2240|2275|2337|2282|2135|2112|2158|2188|2298|2305|2092|2059|2126|2052|1873|1849|1998|1870|1964|1935|1833|1830|1808|1885|1910|1897|1900|1876|1879|1896|1740|1405|1348|1421|1456|1473|1449|1434|1466|1439|1493|1501|1504|1575|1662|1771|1617|1630|1630|1591|1567|1642|1711|1774|1926|1937|1922|1719|1520|1453|1373|1348|1286|1342|1375|1399|1271|1284
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2484|2507.5|2639.5|2702|2658.5|2665|2550|2580.5|2626.5|2639|2547|2554|2492.5|2479.5|2506.5|2534.5|2502|2486|2443.5|2408|2339.5|2220|2405.5|2457|2404.5|2408.5|2158.5|2334.5|2306.5|2270.5|2221.5|2290.5|2243|2257.5|2172|2169.5|2290|2270.5|2226.5|2253|2219|2228|2194.5|2174.5|2221.5|2119|2094.5|2140|2157.5|2182.5|2080|2082.5|2079|2089|2137.5|2149.6646|2103.6646|2182.6646|6807|6650|6534|6275|6370|6747|6756|6643|6228|6277|6008|6085|6301|7040|6921|7129|7489|7344|7306|7114|7336|7578|7750|7831|7627|7914|7611|7147|7152|7252|6971|7103|7297|7309|6883|6798|6790|7022|7028|7040|7050|7102|7081|7103|6930|6993|6796|6513|6686|6605|6746|6463|6432|6358|6242|6255|6014|5896|5882|5846|5919|6070|6231|6214|6100|6271|6172|6241|6150|6145|6073|6030|6092|5970|5977|5867|5939|6126|6039|6146|6147|6247|6207|6339|6108|6189|6438|6586|6631|6919|6800|6846|7129|6974|6679|6526|6824|6702|6976|7046|6989|6850|7016|7030|6746|6945|6900|6916|6755|6804|6887|7457|7063|6734|6727|6527|7002|6783|6736|6776|6830|7332|7271|6955|6810|7544|7241|7904|7472|7011|7715|7613|7681|7867|7754|6315|6941|7489|7660|8125|8201|7740|7700|7599|8093|7868|7389|7518|7407|7527|7700|7378|7500|7493|7504|7469|7136|6842|6803|6536|6038|5752|5785|5722|5678|5762|5706|5665|5791|5627|5621|5809|5725|5663|5747|5727|5728|5850|5900|6003|5989|5968|5460|5413|5904|5976|5858|5680|5658|5790|5841|5635|5517
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||2329.5|2284.5|2327.5|2232.5|2350|2259.5|2230|2248|2167.5|2204|2146.5|2082|2041.5|2035|2000|1958|1922.5|1929.5|1868|1864|1777|1858.5|2120.5|2051|2064.5|2047.5|1948|1978|2018.5|2026|2027|1954|1928.5|1926.5|2048|2049.5|2121|2136|2134|2135|2205|2215|2191.5|2259.5|2166|2204|2172.5|2062|2283.5|2292|2295|2371.5|2374.5|2356|2317|2205|2113|2150|2191.5|2127.5|2142.5|2069|2146.5|2264|2280.5|2270|2311|2375|2300.5|2295.5|2445.5|2316.5|2326.5|2379.5|2397|2351|2313.5|2152|2085|2034.5|2102|2231|2199|2176|2179.5|2166|2124.5|2154|2277|2307.5|2265|2290.5|2302.5|2407.5|2281.5|2149|2089.5|2137|2086.5|2121.5|2330.5|2373|2276|2150|2259|2227.5|2268.5|2238|2362.5|2378|2468.5|2449|2415|2454|2178|2267|2295|2262.5|2321.5|2380|2399.5|2381.5|2410.5|2399|2394|2398|2467|2422|2393|2395|2431|2400|2437|2402|2405|2428|2426|2458|2465|2501|2436|2496|2529|2557|2608|2688|2672|2688|2667|2679|2825|2817|2887|2727|2831|2879|2871|2865|2719|2624|2639|2720|2637|2579|2584|2570|2580|2536|2591|2543|2535|2444|2421|2350|2388|2359|2298|2232|2215|2165|2180|2110|2060|2052|1980|2085|2102|2047|2180|2233|2365|2369|2617|2523|2566|2665|2618|2680|2674|2619|2555|2525|2560|2688|2700|3015|2987|2883|2912|2832|2837|2902|2971|2925|2875|2715|2645|2731|2824|2756|2760|2702|2670|2582|2609|2623|2542|2526|2638|2667|2752|2889|2864|2929|2982|2995|3080|3140|3240|3010|3005|2955|2935|3155|3000|3020|3010|2895|2850|2870|2805
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2610.5|2520|2527.5|2418.5|2370|2402.5|2406|2471|2516|2565.5|2440|2383.5|2406|2608|2627|2571|2454.5|2433|2378.5|2330|2282|2362|2475|2333.5|2375.5|2274.5|2491|2607.5|2854|2849.5|2840|2794.5|2716|2690.5|2556|2469|2617.5|2566.5|2595|2585|2786.5|2797|2710.5|2801|2734|2855.5|2729|2775|2959|3158|3327|3412|3690|3822|3986|3414|3345|3247|3261|3360|3520|3350|4509|4616|4618|4689|4668|4588|4743|5061|5154|4971|5018|4916|4510|4268|4196|4057|4058|4141|4093|4216|4177|4030|4148|4177|4079|4245|4117|4049|3991|4221|4212|4252|4349|3809|3791|3940|4335|4255|4885|4708|4956|4711|5006|5197|5250|5391|5693|5635|5937|5966|6055|6484|6045|6166|6249|6322|6290|6493|6632|7112|6563|6359|6586|6868|6560|6900|6801|6712|6699|6344|6181|5990|5951|6171|6405|6155|6159|6581|6470|6646|6426|6344|6635|6471|6082|6252|6500|6104|5796|5882|5638|4909|5119|5095|5262|5236|5056|5056|5184|4974|5107|5477|5513|5441|5660|5450|5593|5467|5552|5410|5360|5015|5500|5562|5362|5090|5255|5500|6136|6154|6062|6225|6216|6170|5963|5500|6265|6543|6780|6453|6154|5625|5936|5888|6353|6414|6441|6537|6738|6655|6921|7420|7423|7840|7575|7363|7619|7821|7471|7848|7912|8232|7676|7090|6756|7609|7619|7286|7649|7717|7910|8330|8230|7909|8106|8044|7961|7649|7501|7995|7928|7789|8006|7483|7634|7316|7979|8060|8128|7913|8142|7995|7508|6789|7075|6647|6722|7136|7034
04759|949826|/equities/sho-bond-holdings|TOPIX500||4837|4790|4922|4936|4990|5216|5121|5242|5242|5014|4898|4808|4739|4723|4672|4680|4682|4894|4874|4898|4836|4916|5289|5199|5069|5073|4816|4727|4865|4968|4826|4799|4692|4707|5000|5029|5035|4963|4893|4993|5221|5205|5245|5286|5218|5191|5208|5251|5293|5325|5340|5517|5617|5720|5714|5561|5573|5575|5609|5470|5515|5347|5455|5776|5761|5779|5641|5761|5785|5827|5755|5922|6111|6164|6141|6095|6063|5924|6065|6116|6424|6496|6273|6238|6350|6254|6265|6369|6476|6531|6656|6852|6444|6267|6151|5874|5916|6025|6064|6098|5920|5905|5708|5683|5668|5763|5876|5847|5944|5932|5921|5828|5741|5900|5754|5656|5561|5601|5551|5716|5691|5780|5759|5820|5610|5850|5760|5750|5800|5680|5370|5300|5480|5300|5400|5530|5470|5370|5220|5370|5360|5430|5290|5390|5420|5620|5660|5840|5820|5820|6210|5920|6020|6270|6320|6350|6470|6450|6260|6250|6240|6080|5930|6140|6310|6370|5900|5880|5710|5670|5850|5850|6110|6090|6120|5800|5650|5520|5570|5440|5480|5430|5440|5310|5290|5490|5380|5260|5130|5090|5190|5120|5050|5010|5040|4920|5040|5170|5190|5220|5150|5100|5030|5030|5080|4840|4760|4650|4835|4880|4895|5090|5140|5160|4990|4890|4925|4860|4585|4615|4725|4750|4650|4665|4680|4720|4680|4645|4605|4670|4665|4570|4560|4790|4945|4895|4765|4815|4885|4675|4690|4650|4760|4825|4600|4555|4705|4560|5040|5010|5040
04760|952951|/equities/shochiku-co-ltd|TOPIX500||12440|12120|12600|12720|12640|12380|14200|14790|14170|14160|13170|13090|12890|13570|13190|13580|13800|13630|13480|13360|13250|12840|13280|13210|13270|13650|13670|12310|12660|12450|12220|12240|11610|11560|12160|12220|12260|11700|11330|10940|10980|11200|11150|11320|10940|10790|10540|10620|10900|10840|10350|9700|9246|10315|10700|10155|10005|9654|9946|10115|9750|9715|9206|9230|9237|9118|9225|9421|9401|9628|9701|9481|9359|9223|9305|9480|9432|9154|9699|9780|9765|10200|10025|10090|10125|10065|9972|10210|10270|10035|9415|9730|9645|9526|9011|9324|9384|9324|9540|9627|9734|9640|9175|9048|9268|10205|10295|10715|11265|10990|11145|11000|10715|11150|10800|10730|10825|10890|10535|10960|10890|11565|11625|11930|11890|12280|12400|12190|12160|11900|12330|11580|11430|11300|11350|11410|11090|10850|10910|11160|10980|10900|10510|10420|11320|11680|11700|11960|12020|11750|12070|11890|11700|11740|11640|11790|11780|11720|11900|11770|12010|11930|12010|12630|12880|12740|12830|12770|12700|12140|11940|11870|12140|12590|13300|13410|13460|13130|13160|13330|13280|13030|13280|12140|12170|12960|12880|12370|12180|11530|11990|12360|12200|11400|12000|11510|11720|12010|11830|12210|11290|11260|11450|11820|12300|12540|12390|12680|12840|12340|12830|13020|13110|12880|11450|12240|11770|12340|11930|11890|11860|12070|12620|12900|12700|12850|12950|12680|12660|12220|12290|12400|12260|12440|12690|13160|13840|13260|14020|14310|15230|15900|15250|15290|15170|14330|14300|15000|14280|14140|13950
04762|951927|/equities/skylark-co-ltd|TOPIX500||3001|2940.5|3068|2982.5|3016|3064|2950|3060|2966.5|2955.5|2910|2922|2893|2931.5|3020|3028|3095|3053|3171|3183|3231|3201|3042|2906.5|2895.5|2969|2971|2868|3069|3066|2981|2769.5|2530.5|2480.5|2606|2426.5|2457.5|2293.5|2348|2347.5|2450|2426.5|2442|2472|2416|2276|2240.5|2208|2381|2359.5|2308|2294|2316|2311|2339.5|2320|2290.5|2289|2232.5|2236|2100|1992|1943.5|2012.5|2066.5|2133.5|2125|2139.5|2220|2285|2218|2162|2185.5|2215|2207|2252.5|2262|2175.5|2299|2375|2451.5|2397.5|2312.5|2229.5|2178.5|2156|2124.5|2401.5|2410|2363|2414.5|2310|2163.5|2065|2065|2104.5|2200|2199|2234|2251|2279.5|2310|2159.5|2095|2128.5|2063|2044.5|2039.5|2066|2031|2035|1980|1957.5|1917|1843.5|1830.5|1826.5|1816|1770|1800.5|1884.5|1853|1847|1859|1864|1876|1870|1831|1824|1788|1769|1718|1730|1646|1660|1632|1621|1589|1585|1545|1547|1533|1512|1508|1540|1527|1587|1593|1595|1567|1631|1610|1549|1577|1575|1579|1589|1554|1543|1554|1541|1502|1514|1538|1537|1589|1591|1586|1594|1675|1570|1583|1617|1601|1607|1593|1566|1547|1539|1543|1543|1522|1526|1510|1577|1551|1552|1530|1511|1496|1498|1529|1516|1487|1473|1460|1470|1511|1541|1521|1552|1518|1512|1532|1497|1554|1543|1536|1592|1564|1598|1582|1585|1590|1571|1597|1526|1465|1406|1476|1446|1494|1493|1537|1556|1567|1585|1582|1515|1602|1627|1639|1622|1644|1713|1689|1653|1717|1733|1667|1663|1648|1627|1660|1718|1715|1647|1589|1556|1597|1626
04764|951783|/equities/sms-co-ltd|TOPIX500||1572.5|1491|1572|1606.5|1606|1602.5|1583|1568|1583.5|1577|1554.5|1543|1422|1443.5|1462.5|1480.5|1421|1407.5|1427|1446.5|1350|1365|1399|1326|1182.5|1143|1068.5|1084|1175.5|1207|1201|1184|1153|1200|1321|1260|1669|1673.5|1533|1607.5|1573|1571|1566.5|1614.5|1690.5|1666.5|1653|1587.5|1690|1692|2056|2126|2255|2171.5|2243.5|2163|2105|2148|2192.5|2155|2106|2060|2008.5|2005.5|2064|2023.5|1983|2042|2023|2002|1971|1941|1909.5|2043|2049.5|2037.5|2270.5|2185.5|2248.5|2450|2588|2550.5|2478|2446.5|2633|2612|2646|2601.5|2653|2657|2506|2808|2785.5|2899.5|2826|2785|2646.5|2794|2790|2613.5|2582.5|2515|2355|2275|2435.5|2628.5|2545.5|2522|2664.5|2762.5|2840.5|2727|2682.5|2802|2844|2780.5|2718|2783.5|2708|2873|3018|3138|2859.5|3025|2951|3085|3035|3035|3170|3120|3185|3090|3195|3235|3150|3220|3280|3215|3340|3450|3500|3400|3280|3210|3240|3355|3265|3375|3495|3645|3760|3715|3575|3435|3335|3185|3160|3035|2929|2889|2953|2961|2984|3270|3400|3415|3490|3175|3100|2903|2951|2595|2687|2427|2830|2940|2850|3065|2964|3075|3095|3180|3300|3465|3410|3440|3465|3185|3195|3120|3120|3490|3165|2950|3435|3560|3775|4530|4480|4315|4630|4315|4360|4565|4620|4725|4420|4355|4415|3965|4020|4280|4355|4410|3980|3740|3735|3480|3090|3065|3085|3180|3290|3305|3220|3140|3330|2946|3065|3075|2939|2922|2984|3190|3425|3415|3545|3270|3375|3455|3305|3480|3655|3885|3910|3885|4095|4025|4220|3950|3750
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||214.9|214.3|229.5|228.9|229.4|228.3|228.2|241.4|240|234.4|223.9|218.2|218.6|216.8|222.2|218.8|217.5|219.4|220|221.4|216|218.5|225.2|218.6|212.7|218.6|209.1|208.1|212.1|216.2|210.9|213.1|213.7|210|208.5|199.9|200.2|196.3|191.5|193|198.9|199.7|196.6|199.7|198.2|193.1|193.7|194.7|192.1|191.3|185.5|187.7|189.5|193.5|191.3|198.1|199.6|199.6|203.8|200.5|192.7|187.8|187.9|193.55|200|204.8|203.9|196.45|194.25|196.5|194.6|188.75|189.75|191.9|195.35|189.8|187.85|181.8|186.45|192.1|195.1|204.5|195|198.9|197.05|197.8|196.75|193.85|197.85|193.35|194.7|188.25|181.1|175.95|172.3|174.8|180.8|180.1|176.65|176.3|176.5|170.1|169.3|167.35|168.15|167.8|169.05|175.35|176.05|171.05|167.05|164|161.6|160.85|156.1|156|154.25|153.8|153.65|154|152.55|152.35|151.25|150.5|149.3|151.35|152.2|153.1|153.15|152.15|151.8|149.85|152.9|154.95|154.85|154.7|153.85|153.95|152.7|153.05|147.5|149.3|146.85|146.05|149|148.8|149.55|147.2|148.15|146.75|149.55|148.35|148.6|145.6|145.15|145|145.65|146.8|144.65|149.2|149.2|152.9|152.1|151.7|152.95|151.4|151.4|153.85|154.9|154.05|152.5|150.65|151.7|146.45|147|147.5|150.4|148.95|145.15|150.55|151.5|148.95|147.7|147.7|144.45|151|150.05|144.85|148.6|144.6|144.45|145.15|144.15|144.1|144|144.7|145.55|145.45|144.55|148|149|153.05|157.65|158.95|153.95|151.3|155.45|153.05|152.95|151.75|152.15|158.45|160|160.2|152|146.8|146.1|147.85|148.25|142.95|145.95|145.95|144.9|145.05|145.7|141|140.85|142.65|141.25|142.35|143.05|143.2|140.95|143.65|142.95|144.25|143.25|149.65|148.4|146.05|141.25|144.1|143.6|143.2|142|137.7|134.7|136.1|134.7|129.3|128.65
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||22245|19980|18845|18375|18230|15540|16230|14880|16520|13865|11585|12205|11230|10590|10700|10080|8979|8292|7363|7614|7464|7729|7419|7405|7223|6810|6711|6656|7920|7960|7836|7953|8273|9390|9637|9683|9411|10560|9080|9251|9185|9254|8760|9329|9050|8936|8586|8920|9368|8964|8751|9077|8954|8561|9093|8563|8429|7708|8405|8474|8450|7588|7868|9174|10510|11395|11225|10390|9889|10100|9496|9042|8515|8550|7877|7793|7782|7648|8485|8537|8962|9247|8637|9179|8907|8800|8315|7991|6457|6520|6565|6451|6080|6293|6024|6088|5652|5920|6228|6073|5790|6280|6140|6255|6508|6079|6335|6198|6718|6365|6500|6573|6493|6827|6979|7098|6946|6955|6724|6773|6625|6639|5901|5971|5122|5179|4949|5170|5094|4996|5120|5169|5182|4972|4891|5343|5556|5595|5764|5878|6328|6191|5882|5924|5816|5644|5757|6052|6168|6055|6079|6075|6953|6557|6026|5758|5650|5504|4900|5343|5458|5500|5493|5705|5764|5610|5653|5605|5482|5296|5400|5131|5224|4788|5545|5418|5341|5232|5040|5170|5269|5411|5692|5683|5578|5402|4961|4483|4963|5069|5184|5483|5214|4795|5487|5497|5489|5434|5379|5481|5518|5559|6336|6856|6847|6209|6164|6610|6290|6118|6428|6627|6661|7179|6200|6181|6152|6647|6770|6837|7261|7481|7327|7812|7931|7834|8000|8102|8388|8505|8528|10000|9885|10005|10080|9950|9787|9238|9969|10635|10055|9895|10350|9797|9081|8108|8800|8518|7988|8058|7692
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||1081|1091.5|1135.5|1137.5|1178.5|1165.5|1126.5|1144|1108.5|1122|1080|1046|1053.5|1027|1003.5|1007|1019|1013.5|1003.5|1003|1014.5|1022|1162|1140.5|1098.5|1136|1102.5|1110|1144|1178|1107.5|1096|1075.5|1073.5|1076|1071|1043|1029|1036.5|1056|1081.5|1089|1082|1121|1128.5|1121.5|1126.5|1079.5|1124.5|1065|1061|1045|1030.5|1024.5|1040|1040.5|1048.5|1025|1032.5|1015.5|936|903.5|913.4|936.1|958.8|950.7|943.8|939.6|935.5|953.5|940.2|946.4|929|913.9|862.9|872|868.7|833.4|860|813.8|831.9|872.7|852.8|853|847.1|814.6|786.9|785.8|805.2|795.7|809.4|840.5|819|811.2|806.1|804.8|824.6|848.7|853.7|850.6|861.5|880.5|877.3|850.6|863.9|883.8|902.2|925.9|944|938.6|944.9|920|885.6|888.8|855|793.5|779.7|787.3|810|814.2|804.2|797.4|794.4|776|783|783|783|767|759|737|728|707|713|706|714|732|709|708|706|704|702|702|700|676|691|719|703|701|701|717|765|744|736|715|724|749|746|741|728|721|720|717|718|727|736|736|742|744|807|781|770|741|749|724|701|702|700|704|744|731|724|717|709|739|790|855|861|824|809|836|846|838|823|817|851|865|873|914|917|929|932|949|1004|1028|958|968|972|994|1038|981|985|1050|1026|1018|1008|1030|1042|1056|1040|1022|1028|1028|985|1016|1020|1010|1024|1008|1030|987|1008|969|958|974|1016|1018|1036|1072|1062|1012|988|960|987|1030|1018|1030|1040|1072|1086|1070|1056
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||3948|3869|3988|3961|3977|4011|3908|3872|3776|3790|3623|3737|3590|3638|3605|3524|3492|3462|3521|3568|3493|3612|3522|3463|3312|3234|3086|3075|3399|3491|3325|3345|3285|3240|3298|3348|3202|3165|3122|3140|3242|3226|3039|3084|3065|3050|3081|3071|3165|3090|3225|3359|3368|3463|3380|3307|3207|3281|3475|3391|3450|3130|3281|3707|3831|3868|3935|3909|3826|3927|3932|4104|4122|4257|4221|4325|3935|3815|3994|3948|3987|4080|3902|3993|3853|3905|3712|3714|3592|3418|3447|3353|3309|3185|3186|3221|3242|3322|3083|3137|3113|3156|3159|3109|3202|3032|3278|3453|3417|3262|3172|3059|2993.5|3145|3081|3278|3265|3176|3193|3177|3231|3179|3056|2821|2843|2819|2819|2771|2852|2877|2869|2754|2763|2594|2594|2797|2678|2644|2583|2551|2462|2605|2504|2477|2427|2513|2482|2537|2487|2382|2470|2396|2442|2410|2168|2175|2203|2227|2124|2344|2334|2351|2289|2316|2288|2234|2155|2017|2007|1922|1927|1906|1871|2024|2146|2070|2072|2012|1996|2069|1987|2014|1981|1893|2003|2102|1994|1995|1998|1882|1974|1936|1900|1783|1774|1806|1773|1728|1715|1693|1649|1640|1673|1686|1715|1713|1875|1895|1963|1889|1745|1790|1810|1765|1670|1590|1555|1635|1605|1670|1645|1685|1670|1690|1720|1670|1725|1765|1710|1675|1655|1730|1630|1525|1560|1540|1520|1595|1625|1560|1475|1400|1365|1300|1265|1210|1230|1235|1215|1150|1155
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4819|4453|4632|4686|4751|4773|4757|4718|4785|4709|4527|4421|4325|4196|4261|4348|4337|4329|4360|4387|4200|4742|4766|4530|4584|4525|4240|4336|4731|4649|4529|4610|4425|4401|4345|4298|4352|4241|4154|4005|4119|4182|4090|4221|4090|3946|3863|3437|3475|3269|3187|3314|3322|3258|3287|3290|3241|3311|3430|3321|3386|2958.5|3016|3202|3403|3382|3449|3435|3246|3285|3330|3325|3075|3146|3166|3100|3063|3021|3190|3167|3190|3186.6599|3018.6599|3148.6599|2976.3301|2912.3301|2932.3301|2582.6599|2538.3301|2497|2525|2430.6599|2360|2298.6599|2244.6599|2276.6599|2367.3301|2278.3301|2261|2146.3301|2164|2199|2143.6599|2123.3301|2121.6599|2071.6599|2144.3301|2279.3301|2200.6599|2165.6599|2150.3301|2095|2048|2076|1961.33|2094|2149.3301|2130.6599|2185.3301|2153|2170.3301|2155.6599|2072.6599|1993.33|1957|2009|1902.66|1896.66|1884.33|1846|1790.66|1741.33|1750.66|1770.33|1776|1948|1945|1934.66|1880.33|1860|1817|1919.66|1901.66|1914.33|1896|1953.33|1962|1886.66|1894|1879.33|1983.33|2040.66|2092.3301|2065.3301|2027.66|2004|2018.33|1997.33|1920.66|2015.33|2029.66|2028.33|1958|1970.66|1969|1951.66|1916|1973.33|1963|1962.33|1974.33|1988.66|1922.33|1937.66|1987|1967|1932.33|1689.66|1690.33|1771.33|1761.66|1733.33|1718.66|1676.66|1785.33|1839.33|1808.33|1628.67|1617.33|1628|1796.66|1862|1835.66|1805.66|1742|1786|1696|1619.67|1622|1685|1645|1650.33|1597|1620|1647.67|1646.33|1649.33|1639.33|1671.66|1652|1631.67|1711|1714|1691.33|1651.33|1602.33|1577.33|1572.67|1564.33|1510|1500.33|1483.67|1430.67|1424.33|1392|1366.67|1415.67|1466.33|1477|1440.67|1440|1417|1353.33|1350.67|1399|1379.33|1400.67|1465.33|1493.33|1414.33|1328.33|1360|1370|1471|1436.67|1389|1396|1415.67|1412.33|1391|1377.33
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4461|4206|4200|4119.9092|4086.5381|4092|4083|4221|4292|3995|3680|3706|3565|3600|3688|3790|3607|3735|3833|3810|3683|3603|3583|3732|3535|3466|3266|3345|3831|3782|3518|3569|3739|3813|3705|3483|3440|3251|3214|3235|3369|3417|3284|3358|3144|3007|2948|2889.5|2805.5|2674.5|2645|2711.5|2815|2767|2861|2673|2621|2639|2840|2682|2677|2465|2443|2644|2934|3027|2797|2728|2562|2607|2685|2579|2530|2620|2342|2612|2554|2506|2608|2556|2597|2690|2613|2594|2643|2662|2695|2847|2895|2801|2905|2915|2634|2682|2597|2673|2554|2544|2570|2617|2594|2570|2424|2511|2570|2452|2448|2440|2586|2475|2507|2372|2403|2513|2585|2608|2623|2574|2601|2593|2608|2753|2733|2710|2673|2718|2556|2517|2566|2458|2422|2322|2397|2319|2326|2340|2309|2271|2296|2388|2440|2326|2286|2193|2127|2007|2040|2171|2182|2236|2320|2244|2326|2140|1957.8|1916|1941|1978.2|1857.2|2014|2082|2139|2176|2302|2400|2291|2337|2339|2405|2241|2229|2162|2250|2243|2426|2440|2285|2305|2220|2222|2244|2256|2243|2439|2506|2571|2485|2304|2277|2362|2415|2571|2520|2447|2591|2838|2908|2895|2854|2770|2774|2765|2797|2869|2792|2809|2628|2563|2578|2372|2417|2600|2463|2447|2376|2246|2124|2233|2280|2275|2181|2231|2211|2268|2170|2100|2172|2184|2194|2105|2045|2094|2180|2368|2416|2446|2440|2287|2311|2266|2243|2224|2393|2369|2490|2010|2096|2112|2143|2057|1990.6
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500||2587|2590|2694.5|2604|2598|2663|2593|2564.5|2530.5|2518.5|2435|2357|2324|2295|2284.5|2268.5|2212.5|2222.5|2201|2153|2143|2186|2210|2195|2230.5|2236|2224.5|2156.5|2248.5|2313.5|2287|2138.5|2245|2280|2438|2504|2575|2479|2463.5|2463|2494.5|2493|2468|2454.5|2461.5|2457|2475.5|2500.5|2493|2466|2237.5|2312.5|2367.5|2385.5|2405.5|2397|2397.5|2428.5|2436|2448|2395.5|2333|2315.5|2397.5|2416.5|2404|2360|2437.5|2421.5|2417.5|2393.5|2443.5|2443.5|2506.5|2516|2497.5|2529.5|2609.5|2707.5|2731.5|2749|2820|2724|2711|2727.5|2725|2723|2731|2739.5|2713|2791.5|2814|2751|2738|2696.5|2730.5|2705.5|2698|2648|2700|2675|2728.5|2667.5|2680|2763|2750.5|2941|3092|2971|2854.5|2860.5|2771|2767|2863.5|2698|2733|2495.5|2457|2481|2535.5|2573|2614|2615.5|2611|2619|2721|2743|2641|2584|2361|2305|2287|2268|2221|2244|2262|2275|2282|2273|2279|2188|2201|2163|2174|2196|2224|2189|2190|2162|2138|2181|2147|2067|2164|2230|2336|2364|2347|2397|2398|2425|2331|2376|2392|2446|2441|2403|2347|2321|2298|2267|2335|2319|2325|2302|2242|2250|2257|2297|2293|2235|2296|2265|2225|2263|2363|2298|2257|2205|2170|2286|2230|2151|2117|2148|2050|2069|2106|2066|2083|2053|2043|2031|2076|2143|2164|2198|2193|2140|2154|2184|2253|2200|2188|2146|2256|2176|2149|2069|2158|2170|2161|2191|2188|2225|2161|2258|2238|2141|2039|2133|2237|2218|2296|2382|2392|2472|2615|2647|2493|2589|2468|2461|2586|2604|2453|2420|2489|2422|2474|2436
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||3127|3286|3211.9968|3282.6633|3348.3301|3339.9966|3378.3298|3643.3296|3793.3296|3684.9963|3508.3298|3434.9966|3381.6633|3328.6633|3376.6633|3601.6631|3434.9966|3109.9968|3011.6636|3024.9971|2924.3303|2993.3303|2830.6638|2792.6638|2361.6643|2580.6641|2373.3311|2323.6643|2329.9976|2355.3311|2291.6643|2284.6643|2363.6643|2366.6643|2336.3311|2266.6643|2098.3313|2043.3313|2046.9979|2068.6646|2048.998|2081.9978|2082.3313|2086.6646|1984.6647|2010.3313|2009.6647|1867.3314|2073.3313|1993.998|1912.3314|1929.998|1938.6647|1912.6648|1889.9982|1837.9982|1807.6649|1843.9982|1795.6649|1741.3315|1624.3317|1598.9984|1588.3318|1657.665|1695.3317|1657.665|1582.665|1610.665|1529.3318|1519.3318|1571.9984|1569.665|1593.665|1613.3317|2057.3313|2050.998|1910.3314|1836.9982|1830.9982|1845.6648|1960.3314|2032.3313|2033.3313|1947.998|2127.6646|2229.3311|2236.9978|2153.6646|1928.6648|1945.6647|1917.3314|1920.6648|1734.3315|1687.665|1557.9984|1610.9984|1651.9983|1711.6649|1724.3317|1734.3315|1787.6649|1683.3317|1653.3317|1682.665|1689.9983|1710.3317|1708.3317|1684.665|1747.9983|1804.9982|1852.3314|1796.6649|1801.3315|1818.9982|2121.9978|2146.3313|2144.6646|2130.3313|2140.3313|2229.3311|2320.9976|2307.9978|2195.9978|2126.6646|2156.6646|2323.3311|2249.9978|2219.9978|2226.6646|2133.3313|2119.9978|2056.6646|2119.9978|2089.9978|2123.3313|2096.6646|2033.3313|2029.9979|2116.6646|2073.3313|2019.9979|2053.3313|2026.6647|2036.6647|2046.6647|2043.3313|2006.6647|2083.3313|2096.6646|2049.998|2149.9978|2143.3313|2219.9978|2233.3311|2176.6646|2213.3311|2186.6646|2203.3311|2076.6646|2079.9978|2063.3313|2096.6646|2006.6647|1976.6647|2099.9978|2019.9979|2129.9978|2053.3313|2149.9978|2079.9978|2016.6647|1979.998|1996.6647|1909.998|2066.6646|2049.998|2066.6646|2069.998|1739.9983|1773.3315|1736.6649|1673.3317|1729.9983|1856.6648|1923.3314|1826.6648|1853.3314|1839.9982|1829.9982|1866.6648|1856.6648|1943.3314|1909.998|1843.3315|1903.3314|1779.9982|1993.3313|1966.6647|2053.3313|2016.6647|1976.6647|1986.6647|1986.6647|2186.6646|2229.9978|2159.9978|2076.6646|2049.998|2016.6647|1969.998|1923.3314|2119.9978|2223.3311|2269.9978|2139.9978|2199.9978|2119.9978|2069.998|2136.6646|1889.9982|1903.3314|1806.6649|1739.9983|1809.9982|1809.9982|1866.6648|1979.998|1879.9982|1969.998|1953.3314|1883.3314|2023.3313|2026.6647|2126.6646|2299.9978|2039.9979|2133.3313|2186.6646|2199.9978|2026.6647|2039.9979|2013.3313|2269.9978|2379.9976|2239.9978|2006.6647|1976.6647|2106.6646|1983.3313|2086.6646|2049.998
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE||2992.5|3010|3095|3002|2975.5|2981.5|3002|2986|2901.5|2901.5|2872.5|2872.5|2846.5|2880|2894.5|2837.5|2848|2803|2792|2780|2650.5|2681.5|2684.5|2694|2691|2639|2539.5|2598|2874.5|2964|2527|2468|2422.5|2507|2563|2609.5|2594.5|2599|2581|2569|2604|2599|2531|2576|2548|2519.5|2599|2551.5|2602.5|2587.5|2592|2608.5|2715.5|2764|2765|2753.5|2741.5|2772.5|2786.5|2768.5|2794|2648|2725.5|2790.5|2840.5|2882|2853|2870|2788.5|2840|2821|2885.5|2834|2902|2811|2834.5|2808.5|2710|2862.5|2745.5|2815|2728.5|2676.5|2665|2595|2573|2631|2637.5|2793|2833|2758|2777|2688|2653|2645|2647.5|2611|2700|2740.5|2727.5|2632|2670|2418|2388|2437.5|2364|2362.5|2396|2488.5|2455|2549|2541|2567.5|2590.5|2552|2707.5|2684|2654.5|2673.5|2901|2871|2975|2880|2868|2848|2913|2984|3020|3045|2956|2909|2825|2931|2820|2764|2968|2882|2821|2862|2809|2777|2706|2574|2563|2522|2529|2479|2704|2752|2755|2891|2892|2698|2711|2464|2433|2432|2459|2264|2505|2522|2572|2545|2536|2620|2528|2410|2323|2436|2315|2296|2169|2220|2146|2344|2321|2294|2270|2285|2229|2244|2200|2111|2110|2317|2448|2435|2226|2477|2724|2887|2763|2729|2622|2797|2941|2892|2879|2886|2959|3020|2944|3130|3300|3330|2967|2866|2825|2810|2716|2760|2902|2972|2920|2793|2700|2630|2945|2888|2841|3050|3075|3035|3255|3315|3255|3360|3300|3315|3170|3020|3200|3130|3240|3300|3280|3340|3385|3540|3380|3345|3155|3420|3645|3550|3270|3180|3230|3420|3325|3310
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3057|2932.5|3121|3058|3103|3079|2933.5|2966.5|2965|3030|2814|2842|2520.5|2580.5|2510|2577|2509.5|2471|2522.5|2679|2630.5|2614|2678|2634.5|2613|2520|2380|2417.5|2705.5|2891|2810.5|2795.5|2753.5|2738|2949.5|2910|2720|2679|2570.5|2676.5|2821|2823|2599.5|2517.5|2459|2406.5|2450.5|2472.5|2417.5|2461.5|2632.5|2596|2586|2572|2689.5|2438.5|2400.5|2583|2760.5|2738|2750|2429.5|2666.5|2884.5|3167|3391|3490|3410|3346|3281|3367|3500|3319|3220|3325|3437|3322|3300|3577|3432|3448|3473|3169|3152|3369|3343|3319|3210|2927.5|2901.5|2899|2850.5|2765.5|2586|2574|2560|2562.5|2660.5|2703.5|2758.5|2697|2673|2645.5|2683.5|2828.5|2701|2906|2977|3044|2888.5|2805.5|2687.5|2628|2626|2664.5|2619|2618|2457.5|2615.5|2703|2647.5|2663.5|2566.5|2431.5|2362.5|2314|2252|2210.5|2195|2100.5|2065.5|2051|2114.5|2063|2031|2231|2242.5|2193.5|2215|2080.5|2133|2124|2014.5|1976|2042|2027.5|2039|2262.5|2229.5|2236|2325|2268.5|2400|2528|2276|2288|2288.5|2280.5|2167|2530|2525.5|2627.5|2518|2429|2479|2473.5|2379|2317|2359|2307|2253|2288|2450|2434|2544.5|2351|2106.5|2107.5|2142.5|2028|1959|1944|1804|1813.5|1914|1938|1830.5|1734|1826|1880|1968.5|2010|2116|2082|2103|2163.5|2206|2057|2054.5|2078|2087.5|2076|2287|2308|2158.5|2215|2228|2275.5|2300|2086|2050.5|2080|2095|2072.5|2048|2023.5|1992|2203.5|2084.5|2141|2076.5|2123.5|2129|2243.5|2251|2228.5|2247|2231.5|2155.5|2080|2047|2079.5|2027.5|2088.5|2155|2103.5|2156|2147.5|2269.5|2118.5|2077|1988.5|2070.5|2200|2119.5|2006|2043|2067.5|2110|2062.5|2052
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||3342|3379|3602|3676|3886|3780|3714|4009|3705|3922|3695|3712|3692|3639|3310|3257|3189|3106|3153|3168|3072|3164|3101|3012|2881.5|2913|3056|2846.5|2847.5|2777.5|2800.5|2761|2701.5|2731.5|2682|2613|2700.5|2583.5|2529|2533|2467.5|2464|2444|2539|2556.5|2527.5|2528|2564|2557|2574.5|2596.5|2667|2704.5|2781.5|2696|2488|2483|2568|2527|2554.5|2605.5|2537|2504|2438.5|2462.5|2364.5|2200|2214|2287|2322.5|2435.5|2437|2385.5|2438|2333|2333|2324|2332.5|2445|2510|2603.5|2574.5|2551|2428|2362|2397|2340.3301|2282.3301|2328.3301|2309.6599|2207.3301|2196.6599|2166.6599|2160.6599|2087.3301|2035|2135.6599|2122.6599|2115.3301|2113.6599|2047.33|2035.33|1949|1889|1936.66|2005.66|1980.33|2020|2137.6599|2168.6599|2155.3301|2177.6599|2153.6599|2186|2109.6599|2083.3301|2085|2079.3301|2094.3301|2140|2055.3301|2052|1960.66|1980|1956.66|2056.6599|1946.66|1940|1920|1960|1960|1843.33|1896.66|1883.33|1866.66|1873.33|1836.66|1880|1893.33|1846.66|1856.66|1886.66|1926.66|1956.66|1896.66|1956.66|2093.3301|2073.3301|2083.3301|2046.66|2140|2083.3301|1970|1933.33|1970|2003.33|2030|1980|1936.66|2010|2023.33|1956.66|2000|2006.66|2066.6599|2026.66|2023.33|2000|2040|2003.33|2040|1936.66|1823.33|1686.66|1740|1806.66|1743.33|1753.33|1726.66|1786.66|1860|1826.66|1896.66|1923.33|1996.66|2096.6599|2060|2076.6599|2130|2140|2126.6599|2170|2260|2236.6599|2300|2300|2310|2323.3301|2270|2276.6599|2336.6599|2363.3301|2480|2533.3301|2660|2790|2720|2720|2766.6599|2690|2683.3301|2863.3301|2903.3301|2950|2793.3301|2826.6599|2953.3301|2820|2713.3301|2690|2706.6599|2660|2600|2613.3301|2900|2950|2966.6599|2823.3301|2886.6599|2910|2850|2850|2800|2953.3301|2936.6599|2833.3301|2950|2910|2886.6599|2816.6599|2616.6599|2473.3301|2446.6599|2430|2410|2296.6599|2393.3301|2333.3301|2333.3301|2300|2310
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1657.5|1694|1427.5|1467|1325|1270.5|1246.5|1240.5|1201|1218|1164|1234|1197|1218|1118.5|1140|1023.5|1009.5|974|982.7|958.4|996.2|973.9|1001|997.1|892.9|864.5|887.9|1103.5|1157|1191|1127.5|1136|1189|1131|1156.5|1157|1195.5|1131.5|1154.5|1183|1174.5|1120.5|1147.5|1177|1203|1253|1277.5|1481.5|1435|1455.5|1519|1561.5|1643.5|1578|1496|1454|1501|1669|1807|1774.5|1563.5|2138|2341|2591.5|2573|2452|2315.5|2368|2417|2305|2358|2362.5|2475|2591|2386.5|2383.5|2361.5|2619.5|2531|2407|2500|2331.5|2473|2400.5|2278|2239.5|2325.5|2253|2272.5|2449|2283|2058.5|2114.5|2144.5|2188|2043|2176.5|2114.5|2155|2056|2027.5|1917|1953.5|2006|1910.5|1949|1984|2015|1954|1955|1940|1924|1944.5|1991|2065.5|2051.5|2090|2000|2028|2024.5|2086|2007.5|2016|2093|1954|1851|1913|1865|1925|1920|1901|1981|1954|1923|1932|1895|1881|1868|1963|1979|1936|1877|1869|1818|1757|1821|1991|2023|2049|2099|2030|2078|1864|1860|1841|1816|1822|1688|1841|1867|1941|1877|1966|1943|1920|1950|1848|1832|1760|1757|1695|1835|1890|2093|2127|2036|1991|1933|1950|1897|1930|1887|1839|1998|2026|1901|1772|1817|1857|2066|2168|2140|2053|2214|2450|2354|2349|2377|2249|2372|2494|2461|2525|2354|2418|2164|2149|2285|2092|2151|2329|2458|2624|2425|2285|2135|2274|2468|2517|2573|2758|2645|2687|2778|2741|2556|2642|2550|2434|2446|2722|2832|2760|2687|2824|2699|2508|2645|2492|2459|2430|2411|2429|2271|2206|2446|2415|2347|2263|2147
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500||4948|4996|5057|5047|5113|5096|4990|4900|4837|4703|4472|4400|4216|4200|4182|4146|3925|3928|3953|3944|3651|3534|3417|3355|3277|3178|3125|3072|3460|3549|3483|3425|3342|3495|3658|3562|3761|3772|3752|3880|3874|3866|3718|3773|3623|3639|3794|4003|4145|3925|3974|4010|4094|4056|4208|3924|3653|3660|3869|3894|3979|3784|3750|4115|4482|4544|4637|4702|4649|4782|4497|4340|4263|4345|4616|4468|4386|4336|4543|4495|4628|4614.5|4397|4473.5|4461.5|4190|4126.5|3751.5|3660|3680|3874|3704|3696.5|3701.5|3646.5|3592.5|3627.5|3595|3472|3490|3429.5|3377.5|3318|3329.5|3352|3273.5|3261.5|3147.5|3333.5|3439.5|3481|3309.5|3255|3410.5|3015.5|3028|3029.5|2799|2809.5|2983.5|2775|2838|2837.5|2795|2730|2740|2530|2590|2585|2550|2515|2445|2580|2437.5|2387.5|2492.5|2415|2307.5|2237.5|2265|2057.5|2100|2015|1975|1935|1957.5|1950|2110|2142.5|2147.5|2235|2087.5|2120|1980|1992.5|1987.5|2040|2085|1982.5|2120|2065|2280|2142.5|2265|2202.5|2205|2135|2140|2167.5|2065|2060|2032.5|2117.5|2187.5|2337.5|2310|2132.5|2140|2135|2140|2147.5|2240|2162.5|2250|2440|2555|2417.5|2212.5|2340|2395|2472.5|2680|2775|2660|2880|2990|2900|2915|2905|2815|2770|2760|2680|2700|2735|2715|2555|2442.5|2430|2432.5|2510|2735|2740|2650|2525|2320|2270|2330|2387.5|2372.5|2290|2342.5|2407.5|2482.5|2447.5|2407.5|2475|2470|2245|2205|2180|2290|2210|2167.5|2267.5|2217.5|2260|2290|2425|2312.5|2175|2117.5|2177.5|2132.5|2025|1877.5|1897.5|1862.5|1945|1775|1727.5
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE||4468|4322|4386|4364|4323|4332|4147|4068|4024|4024|3888|3885|3711|3709|3712|3699|3629|3567|3630|3702|3671|3712|3648|3503|3453|3255|3202|3172|3536|3623|3426|3444|3354|3244|3335|3380|3364|3290|3210|3248|3428|3441|3277|3337|3246|3208|3282|3284|3331|3189|3204|3288|3318|3386|3329|3249|3156|3245|3446|3373|3484|3172|3355|3784|3976|3999|4115|4017|3836|4015|4020|4081|4070|4109|4243|4300|3909|3721|3815|3666|3652|3734|3523|3587|3553|3605|3521|3323|3359|3297|3344|3289|3147|3076|3055|3011|3050|3164|3170|3245|3267|3060|2988.5|2951|3005|2845.5|2984|3159|3159|3064|3044|2890.5|2877.5|2977.5|2955|2996|2968.5|2927|2973|3041|3060|3075|2869|2703.5|2651|2647.5|2570.5|2462|2427|2455.5|2446|2287|2341|2268|2242|2418|2421.5|2366|2361|2358|2268|2360|2258|2195|2145|2196|2200|2252.5|2242.5|2195|2303.5|2170|2179|2077.5|1879|1877|1906.5|1904|1802.5|1947|1952|1948|1898.5|1974|1921|1915|1869.5|1864.5|1888.5|1830.5|1853|1844|1805.5|1833.5|1961|1883.5|1847.5|1849|1847.5|2104|2061.5|2084|2084.5|2021.5|2105|2224|2046.5|1952.5|1950|1876|1904|1883.5|1820|1767|1748.5|1730.5|1708.5|1700.5|1680|1660|1639|1587.5|1638.5|1668.5|1643.5|1647.5|1617|1599|1628.5|1575|1534|1596|1629|1629|1572.5|1518|1504.5|1584|1561.5|1483|1460|1480|1469|1502.5|1532.5|1479|1526.5|1570|1562|1506.5|1499.5|1560.5|1488|1496.5|1550|1544.5|1536.5|1622|1610|1617.5|1553|1540.5|1527.5|1489.5|1434|1387|1417|1434|1427.5|1365.5|1350.5
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4535|4200|4254|4184|4181|4140|4203|3997|4050|3928|3741|3547|3334|3166|3110|3113|2862|2805|2972.5|3036|2823|2655|2441.5|2339.5|2221.5|2056|2049.5|2087.5|2619|2781.5|2655|2677.5|2618.5|2734.5|2907|2870.5|2912.5|3018|2691|2741.5|2853.5|2884.5|2800.5|2885|2931|2886|2996|2845|2603.5|2332|2289|2329|2377|2327.5|2446.5|2345.5|2263.5|2298|2408.5|2365|2393.5|2131|2205|2227|2410.5|2448|2398|2502.5|2519.5|2636.5|2578|2544.5|2372.5|2371|2418|2402.5|2369.5|2384.5|2461|2291|2347.5|2378|2266.5|2259|2231|2193.5|2137.5|2077|1958.5|1908|1911.5|1912|1838.5|1795.5|1781.5|1764|1750.5|1848.5|1870|1889.5|1799|1617|1619|1606|1705.5|1665.5|1801.5|1837.5|1839|1781.5|1787|1748|1758|1794.5|1732.5|1774|1760.5|1688|1716|1757|1688.5|1754.5|1685.5|1662|1698.5|1692.5|1745.5|1730|1724|1682.5|1668|1636|1697|1630.5|1590|1728|1706.5|1681.5|1688.5|1644|1585|1542.5|1490.5|1485|1479|1504.5|1495.5|1568.5|1566|1558.5|1609|1613.5|1606.5|1571|1518|1512.5|1533|1548.5|1464|1602.5|1605|1636.5|1603.5|1616|1632|1595.5|1542.5|1473.5|1520|1450|1457.5|1446|1492.5|1451|1520|1483|1425|1420|1406.5|1465.5|1398.5|1417.5|1397.5|1359|1463|1502.5|1428|1325.5|1424.5|1511|1589.5|1614.5|1558|1499|1560|1643.5|1626|1499.5|1492.5|1528|1522.5|1504|1588.5|1620.5|1559.5|1516|1506.5|1526|1569|1486|1468|1531.5|1529|1537.5|1494|1438|1388.5|1530|1496|1547.5|1538|1560.5|1544|1639.5|1675|1660.5|1696|1768|1701|1620|1638.5|1646|1626|1624|1691|1667|1649.5|1708|1797|1697|1674.5|1546.5|1524|1595.5|1589|1392.5|1449.5|1447|1488.5|1366.5|1358.5
04782|949876|/equities/sumitomo-forestry|TOPIX500||1682.5|1734|1770.5|1758|1809.5|1752.5|1686.5|1673.5|1758|1530|1567|1564|1411|1495|1435|1445|1414.3319|1442.3319|1393.9987|1402.9987|1359.332|1403.9985|1413.9985|1408.9985|1422.9985|1399.9987|1346.6653|1343.9987|1545.9984|1565.3318|1547.3318|1582.9984|1518.9985|1512.9985|1639.665|1728.3317|1786.6649|1759.9983|1767.9983|1650.3317|1764.6649|1768.9983|1735.6649|1902.6648|1873.6648|1891.6648|1801.9982|1832.9982|1923.3314|1886.3314|2000.6647|2115.3313|2066.6646|2178.6646|2384.9976|2306.9978|2118.6646|1994.6647|2029.6647|1943.998|1784.9982|1662.665|1781.9982|2049.998|2124.6646|1893.3314|1775.6649|1705.6649|1705.6649|1861.6648|1832.6648|1808.6649|1862.6648|1968.3314|1965.998|1786.6649|1578.9984|1443.3319|1611.3317|1615.9984|1637.9984|1527.6652|1378.6653|1444.3319|1442.9985|1405.9985|1383.9987|1413.9985|1467.3319|1440.9985|1509.3318|1499.9985|1387.9987|1400.9987|1429.6653|1395.6653|1260.6654|1272.6654|1288.6654|1250.9988|1200.3322|1139.3322|1182.3322|1163.9988|1212.6654|1217.6654|1268.6654|1333.9987|1430.6653|1352.332|1381.6653|1300.332|1296.9987|1339.6653|1109.3323|1116.9989|1126.9989|1126.6655|1116.6655|1160.9988|1155.9989|1141.6655|1104.3323|1043.3323|1043.3323|1024.999|1004.999|972.3323|974.999|949.3324|912.9991|881.3325|873.3325|867.3325|909.3324|896.6658|881.6658|858.3325|874.6658|813.9992|799.9992|801.6659|782.6659|784.9992|772.9992|777.6659|798.3325|816.9992|804.3325|792.3325|801.3325|781.6659|781.3326|721.666|763.3326|755.9993|769.3326|769.3326|734.9993|771.6659|778.3326|779.6659|767.3326|787.3325|798.9992|765.9992|688.3326|685.666|690.666|678.666|659.666|634.3327|657.9993|641.3327|669.666|665.3326|651.666|636.666|629.666|644.9993|666.3326|686.666|691.9993|673.9993|717.666|739.9993|734.3326|696.3326|722.666|728.3326|759.9993|696.3326|684.666|650.3327|674.3326|709.3326|737.666|741.9993|759.3326|773.6659|784.9992|777.3326|778.9992|821.6658|789.6659|775.9992|723.3326|699.666|727.3326|688.9993|695.3326|747.6659|766.3326|749.6659|722.666|669.9993|648.9993|681.3326|699.3326|689.3326|697.3326|701.666|661.666|682.666|726.9993|728.3326|735.3326|746.6659|749.3326|761.6659|741.3326|782.6659|843.3325|815.3325|843.6658|831.3325|798.3325|804.9992|792.6659|759.9993|685.666|636.666|686.9993|757.9993|730.9993|675.666|725.3326|694.9993|708.666|717.9993|730.3326
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5018|4905|4673|4150|4331|4194|4035|3767|3690|3646|3385|3515|3427|3558|3615|3610|3362|3344|3375|3319|3262|3225|3150|3115|3216|3041|2686.5|2797.5|3449|3474|3294|3212|3278|3354|3445|3626|3588|3630|3594|3550|3613|3605|3455|3662|3634|3696|3823|3707|4370|4261|4204|4355|4388|4584|4400|3914|3621|3673|4084|4123|4120|3642|4309|4433|4920|5159|5221|4878|5046|4767|4866|5115|5196|5095|4944|5265|5272|5127|5311|5059|4587|4611|4388|4052|3961|4094|4053|4010|4064|4101|4071|4240|4262|4246|4232|4238|4081|4274|4492|4437|4190|4266|4165|4138|4280|4136|4399|4612|4670|4438|4565|4469|4362|4568|4723|4892|4723|4795|4577|4631|4598|4973|4625|4404|4256|4381|4326|5008|5009|5204|5256|5016|5049|4905|4811|5152|5307|5125|5183|5205|5112|5346|5219|5136|4721|4671|4579|4696|4906|4707|4643|4454|4536|4292|4161|4041|4266|4244|4160|4319|4390|4358|4155|4451|4429|4346|4163|4214|4100|3921|4043|4136|4219|4814|5311|5471|5372|5343|4971|5749|5671|6093|6331|6236|6183|6588|5994|6117|6080|5512|5362|5558|5350|5295|5214|5068|4552|4350|4342|4490|4441|4356|4351|4423|4525|4391|4423|4382|4440|4025|3978|4198|4251|4384|4237|4021|3960|4386|4492|4418|4167|4379|4291|4377|4558|4398|4692|4770|4931|4645|4880|5092|4639|4603|4747|4928|4878|4786|4934|4819|4654|5142|5206|4959|4828|4544|5072|4963|5142|4579|4511
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||4127|4141|4377|4284|4289|4250|4219|4319|4299|4048|4006|4071|3855|3905|3947|3854|3774|3758|3852|3923|3734|3650|3490|3418|3436|3343|3203|3290|3913|4047|3827|3782|3825|3902|3876|3831|3882|3730|3697|3639|3692|3715|3641|3770|3787|3746|3743|3654|3582|3365|3291|3445|3417|3404|3409|3466|3445|3518|3603|3679|3672|3320|3482|3676|3828|3756|3766|3670|3557|3521|3602|3643|3566|3568|3279|3246|3259|3173|3304|3201|3308|3411|3163|3322|3135|2972.5|2929|2855|2979|2936.5|2867.5|2859.5|2848|2706|2666|2675.5|2735|2794|2743|2672|2761.5|2894|2832|2801.5|2818|2809|2815.5|3018.5|2969|2818|2769.5|2678|2609|2635.5|2657.5|2721.5|2626.5|2581.5|2666|2556.5|2501.5|2493.5|2538.5|2519.5|2491|2584.5|2495|2455.5|2444.5|2415|2327.5|2271.5|2270.5|2285.5|2277|2582.5|2581|2451|2442.5|2432.5|2367|2420.5|2345.5|2467|2290|2294|2320|2121.5|2097|2126.5|2254.5|2087.5|2169.5|2148.5|2101.5|2142|2139.5|2129|2049.5|2140.5|2171.5|2164|2163|2192|2152.5|2166.5|2102|2181|2128|2056.5|2099|2087|2132.5|2069|2018.5|2016.5|1940|1903.5|2029|2072|2015.5|2024.5|1975|1948|1983|2080.5|2019|1924.5|2000.5|2059|2082|2116.5|2058|2014|2001|2134.5|2063|1921.5|1929.5|1972.5|1913|1861.5|1850.5|1813|1853.5|1955.5|1877|1930|1921|1919.5|1881|1945.5|1931|1897.5|1862|1802.5|1777|1860|1831|1798|1740|1787|1753|1795|1817|1766.5|1816|1880|1925|1919.5|1936|1917.5|1860|1845|1888|1874|1896.5|2003|2060|1909|1842.5|1751|1761|1752.5|1681|1566|1582.5|1664|1677.5|1588.5|1570.5
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||3991|4048|4243|4147|4100|4084|4048|4127|4265|3851|3823|3984|3598|3650|3692|3625|3580|3570|3615|3700|3617|3461|3426|3282|3291|3230|3067|3125|3936|4129|3867|3754|3792|3885|3803|3746|3868|3750|3780|3754|3764|3767|3651|3767|3761|3686|3663|3635|3571|3239|3103|3263|3167|3089|2954.5|3037.3303|2993.9971|3059.9968|3183.3301|3296.3301|3398.3298|2989.3303|3220.6633|3514.9966|3664.9963|3596.6631|3721.6628|3574.9963|3333.3301|3329.9966|3394.9966|3429.9966|3262.9968|3240.9968|2999.9971|2956.6638|2928.9971|2845.3306|2987.3303|2913.6638|2969.6638|3031.6636|2835.6638|3038.6636|2816.6638|2690.3306|2672.9973|2521.6641|2539.9976|2479.9976|2426.6643|2378.9976|2386.9976|2293.3311|2279.9978|2253.3311|2412.9976|2445.3308|2446.6643|2480.9976|2343.6643|2495.3308|2436.6643|2396.6643|2430.6643|2427.9976|2448.9976|2600.3308|2464.6643|2308.3311|2263.3311|2173.9978|2108.9978|2146.6646|2193.6646|2209.6646|2120.9978|2091.6646|2066.6646|2052.998|1988.3313|1947.6647|1919.6648|1896.6648|1837.3315|1879.9982|1898.998|1872.3314|1849.6648|1875.3314|1812.6648|1782.3315|1765.9983|1729.6649|1752.6649|1971.6647|1988.3313|1949.6647|1974.6647|1912.998|1874.6648|1933.3314|1822.3315|1906.6648|1764.3315|1765.3315|1783.3315|1554.6652|1544.6652|1530.9984|1594.665|1530.6652|1448.9985|1414.9985|1367.3319|1375.3319|1395.3319|1380.3319|1341.332|1450.6652|1449.9985|1440.3319|1402.6653|1400.6653|1396.3319|1382.6653|1354.332|1368.9987|1365.6653|1330.6653|1354.6653|1338.332|1369.6653|1325.9987|1325.6653|1332.6653|1319.9987|1298.6654|1285.332|1323.9987|1304.9987|1322.332|1300.9987|1287.9987|1310.332|1390.9987|1356.332|1296.6654|1343.6653|1371.3319|1421.9985|1456.3319|1405.3319|1403.6653|1371.9987|1433.9985|1383.3319|1314.332|1302.332|1309.9987|1287.9987|1280.9988|1292.6654|1295.6654|1287.9987|1273.6654|1240.3322|1288.332|1288.9987|1292.6654|1277.332|1339.9987|1323.6653|1327.9987|1289.9987|1259.6654|1243.332|1290.9987|1246.6654|1231.6654|1225.6654|1254.6654|1238.6654|1294.9987|1297.6654|1286.6654|1301.6654|1356.6653|1342.332|1327.9987|1333.6653|1317.6654|1267.332|1253.9988|1294.9987|1290.9987|1308.9987|1404.9985|1447.6652|1331.9987|1276.9988|1247.332|1240.9988|1200.3322|1144.3322|1081.6655|1112.9989|1174.6655|1161.9988|1062.6656|1051.3323
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500||3815|3754|4038|4015|4013|4078|3945|3935|3931|3886|3969|3865|3830|3785|3800|3769|3751|3877|3794|3848|3722|3725|3852|3863|3939|3780|3588|3614|3735|3816|3614|3660|3502|3496|3574|3328|3318|3300|3311|3249|3317|3325|3282|3339|3365|3332|3363|3250|3613|3678|3700|4014|4032|4114|4074|4014|3768|3785|3876|3941|3833|3468|3975|4117|4253|4114|4047|3935|3909|4002|3840|3889|3818|3872|3966|3899|3845|3836|3829|3740|3852|3944|3871|3760|3625|3599|3607|3745|3703|3656|3698|3769|3819|3710|3648|3628|3512|3612|3630|3587|3656|3633|3493|3501|3558|3560|3673|3826|3927|3914|4042|4006|3890|4162|3933|3931|3806|3662|3646|3803|3586|3656|3634|3625|3425|3415|3510|3820|3810|3710|3655|3575|3730|3680|3650|3905|3775|3760|3760|3525|3365|3405|3230|3170|3185|3255|3200|3100|3175|3240|3315|3205|3115|3110|3155|3200|3150|3210|3260|3380|3505|3530|3425|3525|3580|3555|3525|3505|3490|3470|3550|3290|3525|3480|3455|3230|3305|3265|3355|3495|3620|3945|3135|3220|3415|3395|3415|3285|3340|3355|3555|3485|3535|3535|3565|3525|3565|3535|3545|3590|3625|3660|3625|3370|3500|3310|3190|3300|3345|3310|3040|3180|3200|3195|3075|2977|2977|3160|3095|3120|3045|3060|2982|3010|3110|3045|3035|3045|3120|3155|3280|3615|3465|3590|3605|3620|3570|3740|3755|3615|3550|3520|3500|3600|3280|3165|3055|3175|3120|3015|3055
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE||6607|6315|6617|6442|6440|6160|6096|6327|6141|5959|5715|5513|5291|5500|5523|5569|5904|5809|5501|5555|5333|5458|5509|5468|5397|5423|5320|5349|5967|5467|5485|5300|5206|5066|5204|5255|5392|5059|4849|4875|4940|4961|4781|4638|4686|4638|4567|4574|4850|4604|4572|4701|4682|4924|5225|4782|4697|4686|4965|4791|4800|4375|4365|4791|5023|5086|5032|4721|4607|4903|4899|4903|4861|5139|5502|5406|5391|5423|5935|5608|5797|5442|4612|4469|4511|4650|4664|4778|4632|4548|4519|4516|4289|4194|4172|4357|4242|4263|4227|4151|4024|3921|3723|3726|3751|3720|3886|3943|4049|4109|3797|3566|3491|3801|3626|3724|3647|3539|3528|3553|3599|3708|3656|3630|3216|3221|3372|3086|3160|3038|3023|2949|2982|2882.5|3041|3198|3173|3180|3080|3124|3072|3172|3099|2981.5|3002|3121|3128|3430|3443|3507|3776|3636|3621|3331|3411|3392|3523|3415|3288|3462|3579|3491|3367|3491|3509|3538|3545|3659|3622|3444|3441|3505|3605|3433|3693|3565|3497|3278|3303|3478|3434|3410|3481|3398|3402|3484|3418|3138|3234|3360|3644|3666|3527|3548|3443|3400|3394|3383|3355|3400|3452|3587|3642|3884|3996|4090|4110|4098|4184|4013|3994|4018|3939|4014|3749|3510|3392|3618|3593|3552|3642|3749|3776|3950|4078|4048|4035|3811|3753|3643|3494|3788|3639|3641|3755|3795|3825|3923|4072|3845|3680|3670|3612|3628|3457|3159|3046|3099|3169|3181|3211
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500||1775.5|1777|1832|1813.5|1866.5|1783.5|1740|1720.5|1703|1731|1744.5|1743|1678.5|1676.5|1679|1642|1605|1620|1641.5|1800.5|1765|1773|1890|1853|1774.5|1700|1528|1476.5|1946|1969.5|1886.5|1840|1735.5|1751.5|1734.5|1786|1816|1769|1712.5|1731.5|1783.5|1776|1756.5|1784.5|1700.5|1648|1774|1779|1660.5|1548.5|1539|1525|1552.5|1573.5|1639.5|1606|1495.5|1516|1487|1490|1488|1390|1490|1528.5|1566|1602|1568|1602.5|1604.5|1662|1700|1771|1761|1837|1900|1887.5|1850.5|1859|1932|1854|1878|1847.5|1740|1761|1730.5|1825|1759.5|1732.5|1696.5|1659|1620.5|1624.5|1584|1532|1549|1608|1637|1709.5|1686.5|1702|1583.5|1556|1553.5|1490|1563.5|1595.5|1651|1652|1673.5|1572.5|1533|1450|1418|1411.5|1372.5|1416|1434.5|1376.5|1397|1394|1339.5|1331.5|1302|1257|1284|1317|1268|1245|1241|1197|1173|1151|1196|1121|1114|1243|1235|1233|1219|1164|1151|1148|1126|1112|1119|1152|1177|1182|1165|1179|1183|1147|1123|1249|1251|1240|1225|1204|1151|1201|1210|1234|1203|1201|1203|1165|1222|1194|1256|1223|1215|1143|1196|1175|1258|1235|1159|1160|1186|1168|1126|1125|1116|1070|1130|1113|1073|1042|1063|1092|1174|1162|1203|1182|1182|1196|1199|1172|1190|1202|1213|1176|1194|1232|1257|1456|1401|1433|1470|1414|1394|1424|1430|1385|1351|1291|1323|1399|1356|1467|1457|1471|1499|1550|1566|1581|1515|1488|1422|1440|1424|1392|1352|1346|1349|1317|1269|1293|1228|1205|1201|1185|1161|1158|1020|960|1017|956|938|887|921
04790|946345|/equities/sundrug-co-ltd|TOPIX500||4155|4220|4450|4464|4572|4603|4629|4806|4820|4796|4555|4566|4580|4502|4474|4477|4411|4368|4414|4491|4505|4556|4801|4696|4609|4700|4524|4298|4241|4203|4167|4160|4125|4295|4111|4061|4204|4134|4101|4105|4024|4030|3921|3989|3865|3686|3555|3503|3752|3734|3808|3942|4038|4256|4280|4127|4135|4270|4240|4198|4133|3894|3977|4007|4039|4023|3932|4054|3920|3849|3966|3996|3976|4015|4289|4499|4528|4375|4489|4553|4667|4870|4814|4841|4707|4436|4463|4470|4461|4541|4543|4480|4517|4532|4486|4386|4524|4493|4405|4302|4044|4084|4045|3955|4014|4132|4055|4134|4353|4373|4326|4350|4151|4343|4113|4160|4108|4152|4177|4268|4253|4373|4174|4105|4050|4280|3880|3760|3745|3680|3625|3530|3635|3630|3530|3570|3570|3700|3660|3525|3605|3625|3580|3655|3835|3915|3905|3750|3780|3650|3770|3650|3385|3405|3430|3520|3660|3600|3515|3420|3560|3430|3445|3460|3495|3110|3095|3120|3185|3040|3090|3005|2953|2748|2890|2891|2767|2727|2918|3000|3020|2956|2984|2975|2969|3140|3050|3050|3050|3105|3145|3020|2974|2897|2919|3005|3050|3005|2974|3090|3110|3015|3090|3145|3250|3375|3335|3445|3560|3515|3400|3600|3665|3765|3670|3655|3735|3580|3540|3550|3660|3575|3410|3515|3590|3575|3600|3575|3730|3590|3745|3820|3725|3880|4015|3985|4040|4125|4220|4235|4125|4000|4105|4155|4315|4155|4100|4090|4090|4120|4155
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||4717|4543|4727|4685|4601|4707|4560|4600|4691|4772|4590|4567|4545|4469|4631|4585|4612|4646|4643|4691|4664|4749|5114|4970|4919|4821|4791|4894|4969|4996|4835|4862|4811|4665|4537|4687|4827|4744|4746|4802|5013|5036|5055|5009|5125|5093|5067|5091|5092|5098|5116|5246|5249|5528|5476|5431|5453|5401|5350|5140|5167|4814|5114|5453|5626|5568|5638|5707|5677|5702|5613|5751|5679|5689|5227|5132|5039|5018|5192|5200|5039|5207|4784|4828|4880|5130|4640|4950|4875|4784|4872|4876|4717|4650|4666|4633|4566|4661|4625|4780|4679|4599|4495|4378|4434|4545|4550|4613|4720|4781|4730|4604|4602|4642|4949|5008|5052|4940|5091|5212|5325|5394|5326|5290|5360|5470|5230|5120|5110|5050|5000|4910|4935|4855|4835|4930|4855|4800|4680|4455|4435|4330|4315|4275|4400|4500|4635|4600|4605|4430|4705|4630|5110|5030|4935|4920|5090|5060|5130|5070|5060|5120|5060|5130|5100|5100|5090|5250|5180|5180|5100|5110|5080|4765|4850|4935|4905|5070|4875|5170|5130|4950|4825|4705|4695|4715|4645|4490|4675|4520|4665|4625|4470|4420|4390|4275|4315|4160|4285|4305|4165|4105|4205|4490|4475|4360|4415|4415|4560|4635|4590|4850|4890|4700|4530|4265|4300|4280|3860|3835|3945|4125|4145|4285|4210|4210|4245|4325|4095|4005|4125|3770|3690|3780|3860|3920|3965|4225|4135|3920|3935|3645|3730|3785|3750|3655|3635|3630|3630|3650|3740
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2237|2189|2226|2132|2083.5|2019|1971|1982.5|1784|1801.5|1689.5|1655.5|1622.5|1666.5|1657|1751.5|1696.5|1691|1680|1852.5|1778|1769.5|1794|1781|1698.5|1672.5|1570|1703.5|1876|1882.5|1772.5|1802|1821|1880|1933.5|1920|1869|1867|1743.5|1769|1790|1794|1737.5|1794.5|1639.5|1586.5|1638|1597|1573.5|1476|1482.5|1496|1592.5|1570.5|1699.5|1591.5|1527.5|1572.5|1693.5|1683|1741.5|1626|1616|1686.5|1833.5|1880.5|1797|1851|1816.5|1855|1858.5|1863.5|1863|1786|1787|1806|1814.5|1711.5|1838.5|1758.5|1738.5|1705.25|1540|1566|1654.5|1660|1678.75|1657.75|1734|1574.5|1632.5|1613.25|1513.75|1508.25|1525|1391.25|1436|1514.5|1509.5|1593.75|1608.5|1484.75|1459.5|1447|1488.75|1440.5|1504|1506|1575|1475.25|1442.5|1336.5|1294.25|1323.5|1352.5|1388|1356|1311.25|1365.5|1300.25|1248.75|1262|1261|1157.5|1133.5|1170.5|1211.25|1195.75|1174.75|1148.25|1162.75|1165.25|1201|1170|1127.25|1222.25|1223.75|1179.5|1202.5|1176.5|1198.25|1209.75|1082.25|1057.5|1064.5|1067.75|1088.5|1181.75|1165.5|1195.5|1253|1268|1296|1256.25|1206.25|1153.5|1180.5|1206.25|1120.25|1214.25|1239.75|1245.25|1236.75|1207.75|1220.5|1206.25|1080.25|1080.75|1106|1082.25|1060|1041.25|1054.25|1011|1014.5|986.25|929.5|928|943|999.75|977|1017.75|972|971|1039.5|1050|1015.5|933|1049.75|1157|1196.75|1233.5|1248.25|1204.75|1167|1199|1158.75|1107.25|1102.5|1127.75|1149.25|1150.75|1228.5|1333|1271|1354.25|1268.75|1277.5|1287.25|1206.25|1205.25|1295|1298.25|1265.75|1202.5|1163.25|1110.75|1222.25|1164.5|1107.5|1134.75|1146.25|1146.25|1189.75|1190|1137.75|1190|1217.5|1206.25|1160.75|1062.5|1085|1036.75|1085|1178.5|1199.25|1297.5|1215.25|1205.25|1225|1178.25|1149.75|1237.75|1226.5|1277.5|1177|1274.5|1283|1285|1195.5|1215
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH||1883|1784|1824.5|1864|1891|1952.5|1868|1968|1999.5|2045.5|2480|2511.5|2475.5|2501.5|2445.5|2482|2453|2484|2346|2432.5|2429.5|2464|2657|2673|2660.5|2723.5|2665.5|2741|2862.5|2853|2852.5|2697|2707|2738|2736|2807|2981|2961.5|2903.5|2912|2916.5|2953|2915.5|2920.5|3158|3164|3177|3060|3137|2782|2810|2825.5|2900|2922.5|2913|2827.5|2770|2704|2820|2847.5|2689|2624|2401.5|2436|2574.5|2594.5|2516.5|2591|2482.5|2500|2620|2679.5|2666.5|2748.5|2609|2660.5|2487.5|2322|2500|2508|2661.5|2796.3301|2675|2737.3301|2802.6599|2682.3301|2712.6599|2570.6599|2667|2637.3301|2769|2836.6599|2597.6599|2619.3301|2586|2609.6599|2656.6599|2692.6599|2719.6599|2636|2483|2459|2298.6599|2352|2423.6599|2428.6599|2377.6599|2475|2554|2551.6599|2621.3301|2525.6599|2489.6599|2615|3056.3301|3173.6599|3155.6599|3082.3301|3205|3267.3301|3376.6599|3272|3272.3301|3235|3070.6599|3253|2956.3301|3016.3301|2902|2966|2966|2873|2881|2800.3301|2880|2862.3301|2767.6599|2715.3301|2785|2856.3301|2885.3301|2839.3301|2810.6599|2692.6599|2564.3301|2666|2676.6599|2923|2964|2822|2903|2884.6599|2842|2533|2612.6599|2582.6599|2636.6599|2653|2589.3301|2664.6599|2705|2765.6599|2697|2911|2992|2897|2747|3102|3187.6599|3050.6599|2946.3301|2724.6599|2710|2555|2819.3301|2816|2570|2653.6599|2853.3301|2686|2870|2926|2889.3301|3037.3301|2987|3015.3301|2897.6599|2736.3301|2953|2941.3301|2873|3610|3636.6599|3530|3743.3301|3820|4236.6602|5183.3301|5146.6602|4881.6602|4760|4675|4816.6602|4888.3301|4583.3301|4650|4690|4665|4713.3301|4505|4613.3301|4975|4976.6602|4786.6602|4578.3301|3991.6599|3916.6599|3990|4420|4330|4351.6602|4281.6602|4338.3301|4360|4193.3301|3991.6599|3811.6599|3511.6599|3813.3301|3613.3301|3555|3683.3301|3641.6599|3890|3756.6599|3711.6599|3998.3301|3991.6599|3806.6599|3710|3691.6599|3695|3958.3301|4003.3301|3970|4078.3301|4333.3301|4283.3301|4405|4133.3301|4005
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||3522|3468|3629|3659|3940|3934|3859|3954|3990|3885|3769|3637|3405|3254|3217|3153|3228|3226|3344|3314|3230|3053|3063|2947|2920.5|2769.5|2689|2816.5|3268|3209|3120|3081|3135|3205|3084|3009|2965|2854|2833|2794.5|2905.5|2928|2783|2781.5|2782.5|2833|2401|2472.5|2605.5|2391|2444|2570|2575|2557.5|2515|2539|2394|2347.5|2448.5|2436.5|2451.5|2200|2505|2731|2878.5|2909|3017|2808.5|2629.5|2636|2728|2825.5|2572.5|2512|2689|2593|2550|2457.5|2603|2627.5|2597.5|2756|2604.5|2733.5|2678.5|2532|2511|2329|2323|2356.5|2390.5|2354|2324|2240.5|2214.5|2211|2299|2210|2295.5|2332|2598.5|2724|2577.5|2543.5|2561|2510|2468|2534.5|2559.5|2402|2342.5|2295|2225.5|2270|2261.5|2342|2109.5|2115.5|2242|2105.5|2090.5|2037|1987|1996|1900|1952|1736|1690|1654|1687|1627|1667|1641|1534|1600|1923|2016|2030|2129|2072|2041|2092|2009|2082|1912|1902|1899|1623|1623|1581|1622|1497|1523|1443|1449|1373|1378|1404|1367|1537|1523|1512|1518|1486|1486|1471|1472|1498|1513|1487|1595|1612|1567|1618|1579|1541|1487|1480|1592|1708|1670|1726|1649|1610|1708|1707|1652|1543|1561|1658|1781|1779|1770|1720|1660|1763|1617|1472|1460|1471|1454|1376|1413|1414|1439|1418|1462|1518|1534|1547|1527|1596|1585|1452|1418|1379|1315|1437|1437|1398|1370|1424|1382|1451|1449|1483|1443|1533|1501|1478|1423|1384|1339|1309|1356|1371|1422|1454|1519|1424|1371|1436|1444|1393|1362|1213|1272|1368|1373|1217|1189
04796|952364|/equities/tadano-ltd|TOPIX500||1037.5|1042|1067|1069|1098|1075|1046.5|1064|1069|1058|1129.5|1082.5|1035|1045.5|973.6|951.7|950.5|969|971.8|985.6|951.8|961.4|1007|988.3|959.2|945.2|916.9|955|1127|1163|1089|1162|1071|1085.5|1140.5|1098|1154.5|1144.5|1119|1092|1148.5|1156|1128.5|1154|1146.5|1132.5|1158.5|1147|1026.5|962.4|936.8|957.8|952.3|977.8|992.7|942.9|905.2|925|980|985|1000|939.9|994.7|1144|1215|1179.5|1181|1132.5|1110.5|1104|1083|1109.5|1108|1128.5|1274.5|1222.5|1246.5|1222|1345.5|1303|1291.5|1244.5|1212|1291.5|1256.5|1312.5|1312.5|1184|1190.5|1175|1184|1181|1185|1179|1138.5|1093.5|1082.5|1160|1199|1156.5|1153.5|1124|1130.5|1156|1214.5|1206.5|1271|1282|1304.5|1316.5|1197.5|1110.5|1102|1111.5|1066|1089.5|1103|1109|1105|1144.5|1126|1129.5|1098.5|1048|1047|1088|1038|1069|1058|1053|1042|999|1043|986|985|1065|1070|1003|1005|957|929|957|921|904|911|917|914|952|963|939|965|921|928|919|906|902|882|896|842|895|898|916|934|980|982|1002|963|962|983|930|937|900|872|938|967|963|933|936|920|948|924|915|934|960|1017|1040|1007|925|977|970|1003|1018|955|1088|1152|1162|1144|1108|1063|1073|1098|1083|1061|1167|1176|1147|1241|1265|1221|1130|1135|1225|1240|1230|1233|1190|1115|1185|1161|1119|1085|1131|1141|1196|1160|1104|1139|1195|1094|1065|1087|1165|1110|1144|1211|1152|1165|1206|1252|1293|1070|1005|1008|998|954|1019|940|952|944|883|881
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500||3864|3759|3972|3965|4118|4170|4021|3906|3940|3833|3745|3722|3606|3660|3654|3579|3551|3650|3693|3709|3658|3667|3898|3806|3880|3878|3757|3740|4009|3975|3928|4047|3900|4036|4211|3846|3929|3778|3677|3430|3587|3613|3541|3724|3737|3803|3698|3387|3475|3328|3335|3469|3315|3370|3426|3306|3119|3079|3315|3446|3524|3283|3634|4002|4178|4003|4069|4038|3979|4081|3947|3916|3893|3810|3741|3555|3525|3447|3546|3502|3519|3561|3417|3343|3185|3220|3134|3203|3034|2941.5|2975|2992|2995.5|2906|2751.5|2736|2671|2773.5|2775|2779.5|2799.5|2587|2549.5|2514.5|2578|2547|2650|2766|2828|2787.5|2824.5|2761|2710.5|3031|2930.5|2914|2787|2672.5|2777|2839.5|2755.5|2845|2572|2476|2386|2416|2421|2430|2430|2429|2420|2364|2487|2437|2420|2618|2527|2454|2408|2280|2181|2207|2110|2038|2035|2057|2044|2051|2101|2152|2178|2098|2009|2034|1999|2005|2055|2055|2038|2082|2155|2146|2062|2093|2088|2035|2003|1991|2050|1986|1961|1999|1999|1988|2082|1939|1909|1905|2027|2109|2104|2061|1954|1962|2051|2042|2071|1914|2038|2156|2336|2272|2300|2346|2294|2318|2320|2273|2290|2352|2309|2303|2288|2353|2413|2444|2411|2440|2407|2380|2241|2449|2507|2588|2589|2521|2473|2644|2510|2540|2523|2531|2470|2491|2478|2421|2471|2456|2567|2534|2627|2872|2739|2742|2829|2793|2805|2948|3005|2794|2693|2652|2680|2534|2731|2602|2647|2693|2781|2579|2578
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE||10460|10035|10380|10335|10250|9983|10010|9954|9850|9603|9320|8747|8563|8536|8400|8250|8320|7916|8127|8053|8074|7875|7915|7593|7405|7027|6525|6306|6879|6995|6673|6721|6756|6907|6640|6576|6519|6351|6293|6451|6639|6633|6563|6705|6539|6511|6771|6576|7062|6310|6264|6252|6165|6300|6348|6186|6383|6507|6603|6602|6210|6021|5776|6210|6508|6241|6205|5951|5850|5771|6016|5967|5837|5563|5999|5925|5576|5227|5514|5599|5620|5882|5449|5508|4720|4868|4732|4983|5336|5294|5303|5283|5016|4822|4751|4927|4950|5091|5360|5487|5132|5374|5075|4920|5112|5113|5261|5297|5340|5206|4964|4826|4786|4908|5383|5332|5280|5033|5014|5021|4940|4786|4579|4480|4645|4690|4735|4645|4615|4260|4220|4065|4095|4010|4070|4665|4515|4380|4330|4225|4265|4500|4290|4070|4065|4250|4245|4150|4140|4025|4255|3985|4025|4015|3990|3980|4060|4060|4020|4185|4285|4280|4240|4175|4050|4105|3985|4240|4225|4085|4205|4190|4120|4045|4135|4100|3910|3825|3735|3570|3525|3500|3545|3455|3575|3780|3640|3630|3780|3750|3850|3770|3785|3730|3750|3575|3505|3495|3515|3585|3490|3390|3455|3580|3660|3700|3570|3635|3675|3640|3550|3595|3695|3625|3610|3465|3565|3610|3525|3675|3815|3850|3685|3680|3675|3550|3695|3815|3895|3980|4045|4175|4030|4140|4215|4230|4185|4435|4345|4170|3900|3755|3770|3785|3545|3385|3610|3565|3555|3555|3495
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8590|8590|8590|8570|8589|8592|8582|8599|8591|8597|8587|8620|8570|8618|8671|8645|8624|8620|8623|8695|5545|5598|5686|6032|5995|5926|5883|6057|6163|6078|6228|6165|6057|6014|5956|6156|5740|5422|5400|5283|5324|5416|5434|5390|5290|5230|5410|5550|5440|5860|5860|5780|5720|5640|5520|5450|5660|5670|5420|5480|5390|5350|5290|5440|5440|5360|5370|5800|5770|5530|5460|5410|5590|5460|5320|5300|5210|5290|5380|5380|5300|5070|5200|5250|5250|5150|5190|5290|5330|5290|5500|5550|5410|5320|5300|5080|4830|4870|4850|4695|5080|5120|5100|4865|4740|5490|5650|6160|6150|5880|5450|5630|5790|5670|5650|5620|5360|5360|5250|5290|5230|5460|5420|5480|5630|5740|5930|6130|6100|6320|6550|6560|6460|6770|6790|6530|6630|6210|6240|6100|5920|6120|6310|6220|5870|6030|6000|6080|6320|6060|6290|6310|6640|6650|6440|6640|6700|6650|7100|7430|7550|7150|6820|6530|6960|7070|6960|6830|6780|7040|7300|6950|6920
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500||3474|3443|3335|3145|3105|3085|3036|2942|2812|2791|2853.5|2715.5|2628.5|2630.5|2573|2563|2325.5|2331.5|2420|2428|2348|2560|2202|2185|2232|2086|1996|2096.5|2512|2562|2476.5|2520.5|2475|2663|2639|2268|2190|2299.5|2201.5|2270|2269|2285.5|2197.5|2139|2169.5|2130.5|2149|2184.5|2336.5|2636.5|2698|2830.5|2870|2957.5|3178|2913.5|2860|3200|3596|3674|3867|3385|4066|4398|5012|4606|4523|4086|3986|3940|3517|3307|3269|3170|3250|3604|3673|3522|3697|3599|3625|3600|3404|3364|3386|3406|3406|3482|3605|3654|3613|3685|3683|3730|3588|3602|3471|3695|3829|3896|3790|3632|3422|3472|3754|3632|4049|4200|4251|4217|4045|3961|3882|4084|4113|4238|4264|4244|4182|4087|4184|4321|4236|4355|4410|4145|4035|4200|4140|4130|4405|4190|4440|4265|4155|4275|4275|4140|4195|4415|4495|4440|4385|4225|4065|3830|3875|4205|4375|4350|4530|4495|4525|3865|3915|3800|3785|3905|3725|3985|4155|4215|4235|4415|4520|4520|4520|4690|4825|4535|4565|4380|4890|4970|5480|5720|5050|5140|4985|5380|5180|5140|5020|4985|5490|5730|5320|4655|4930|5110|5190|5340|5820|5280|5650|6260|6700|6620|6650|6460|6580|6170|6490|6870|6280|5800|5750|5530|5920|6070|6450|7320|7660|7250|6740|5980|5560|5840|6020|5590|5210|5510|5360|5440|5440|5590|5170|5300|5250|4895|4770|4965|5020|4980|5220|5610|5570|5440|5520|5480|5340|5260|5780|5470|5820|6140|6070|5460|5190|4835|4675
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500||1764|1720.5|1816|1758.5|1719.5|1753.5|1694.5|1806|1370|1303|1280.5|1278.5|1218.5|1220.5|1238.5|1191|1170|1233.5|1269.5|1277.5|1234|1261|1159.5|1144.5|1167.5|1170|1159.5|1161|1162.5|1165.5|1151|1151.5|1168.5|1162|1283.5|1353|1367|1347|1369|1350|1355|1353.5|1350|1334|1295|1288|1215.5|1210.5|1224|1189.5|1197|1226.5|1236.5|1239|1219.5|1176|1155.5|1159|1140|1126.5|1105.5|1069|1092.5|1118.5|1126|1125.5|1098|1091|1060|1058.5|1059.5|1059.5|1068|1090|1075.5|1046|1027.5|1000|1027|1032.5|1070.5|1122.5|1104|1133.5|1249.5|1216.5|1169|1243|1276|1235|1256.5|1280|1226.5|1239|1246|1188|1211.5|1203.5|1188|1200|1224.5|1260|1233.5|1216.5|1236.5|1241.5|1201|1213|1279|1246.5|1259|1251.5|1269.5|1289|1242|1230.5|1187|1159|1137|1168.5|1109.5|1084.5|1048.5|1034|1046|1071|1052|1065|1069|1042|1033|1022|1022|1046|1032|1074|1088|1068|1065|1029|1034|1040|1029|1005|1012|1045|1045|1079|1051|1057|1093|1055|1043|1017|1027|1046|1078|1070|1057|1064|1068|1090|1048|1096|1095|1092|1068|1074|1055|1023|1011|999|1002|976|968|936|929|984|1047|1088|1096|1060|1055|1092|1109|1170|1134|1091|1109|1109|1177|1140|1122|1091|1138|1163|1211|1221|1223|1229|1230|1208|1267|1336|1408|1559|1557|1567|1610|1558|1572|1582|1583|1618|1506|1376|1352|1416|1406|1271|1350|1355|1327|1386|1395|1422|1476|1480|1477|1426|1393|1478|1409|1427|1493|1513|1514|1503|1549|1500|1457|1427|1522|1530|1418|1218|1238|1291|1232|1289|1260
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500||1737|1746|1678|1520|1443.5|1395|1306|1300|1268|1234.5|1191.5|1171|1141|1131|1094.5|1086|1099|1087|1098|1153.5|1167|1198.5|1113.5|1100|1104|1093|1105|1089|1237|1226|1230|1221|1231.5|1230.5|1264.5|1280.5|1320.5|1228.5|1214.5|1236.5|1264|1283|1268|1253.5|1248|1195|1201.5|1205|1238|1196|1180|1254|1221.5|1184|1216|1118|1120.5|1120|1115.5|1173.75|1183.5|1123.2|1214|1368.5|1460|1474.8|1476.8|1353.8|1289.8|1368|1346.5|1302.8|1214.8|1190|1155.8|1145.8|1108.8|1109.2|1261.2|1194|1220.8|1211.2|1149.2|1120.5|1115.5|1134|1106.8|1104.5|1059.5|1004|1039.2|1011|979.8|960.8|973.8|958|1002.2|1007.5|1013.2|1026.2|1023.2|1010|1017.8|986.2|1041.5|1050.2|1094|1068.5|1112.5|1093.2|1107.5|1118.8|1083.8|1111.8|1030.5|1013.8|989.5|966.5|994.5|1006.5|938.2|935.5|947|928.5|960.5|987|999.5|985.5|1002|1024.5|971.5|945|966.5|917|940|999|969|942.5|931|884|880|906|892|865|910|921.5|841.5|858.5|862.5|836.5|859.5|847|854.5|927.5|903|944.5|901.5|871|855.5|851.5|839.5|829|780|758.5|728|718.5|709.5|712|704|680|668.5|723.5|650|646|679.5|652.5|658.5|631.5|619|618|590.5|591|571.5|566|585.5|582.5|559.5|524|546|549.5|587|575.5|562.5|544|542.5|528.5|534.5|535|518|518|523.5|512|524|530|564|575.5|526.5|553.5|590.5|605.5|608.5|594.5|581.5|572|573|557.5|533.5|571|558.5|564.5|580|611|625.5|625|654|656|661.5|678.5|620|619|589|612|602|574|602|564.5|575|610.5|625.5|604.5|567|541|517.5|527|536|496|470|475|441|442.5|424.5
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4222|4258|4438|4478|4493|4574|4421|4589|4409|4265|4217|4327|4341|4378|4440|4366|4288|4349|4295|4314|4165|4078|4234|4419|4275|4288|3933|4477|4467|4552|4432|4478|4334|4218|4151|4137|4209|4035|4038|4121|4181|4188|4105|4135|4123|4083|4113|4263|4219|4270|4105|4276|4260|4240|4163|4275|4137|4271|4333|4391|4324|4069|4188|4245|4230|4298|4243|4172|4028|4142|4232|4173|4134|4130|4129|4125|4089|4069|4146|4120|4184|4407|4302|4352|4389|4434|4412|4259|4279|4310|4345|4332|4288|4054|3998|3995|4058|4171|4203|4215|4153|4150|4070|4352|4546|4484|4641|4711|4860|4510|4510|4449|4392|4452|4344|4324|4387|4304|4410|4527|4598|4572|4537|4468|4522|4470|4449|4580|4512|4492|4466|4400|4350|4263|4380|4348|4246|4203|4182|4218|4171|4134|4172|4095|4080|4111|4100|4159|4091|3967|4035|3936|3868|3838|3835|3719|3828|3789|3767|3789|3882|3914|3833|3814|3816|3798|3734|3925|3997|3989|3884|3759|3707|3552|3632|3619|3744|3729|3671|3828|3769|3738|3757|3695|3544|3612|3594|3391|3460|3434|3536|3520|3384|3327|3323|3344|3196|3137|3145|3142|3081|3070|3136|3227|3294|3244|3203|3203|3232|3199|3636|3771|3813|3751|3725|3648|3658|3674|3628|3682|3710|3736|3644|3753|3758|3723|3779|3672|3764|3815|3740|3675|3635|3683|3704|3750|4041|4204|4274|4014|3758|3582|3697|3688|3672|3698|3587|3601|3695|3755|3745
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500||5152|5304|5475|5340|5521|5469|5418|5482|5374|5169|5110|4996|4944|4781|4772|5071|4691|4523|4446|4630|4745|4709|4635|4626|4757|4690|4342|4248|4431|4361|4247|4294|4081|4245|4434|4252|4245|3828|3549|3732|4051|4106|4110|3849|3861|3788|3694|3765|3758|3680|3707|3838|4044|3927|4131|3893|3981|3907|4037|4005|4001|3724|3810|3974|4317|4394|4220|4054|4076|3989|3810|3673|3463|3674|4126|4061|4109|4285|4770|4511|4359|4181|3967|4058|4057|4248|4292|4022|4099|3412|3491|3233|2964|2999|2984.5|3040|2909|2856.5|2689|2610.5|2635.5|2612|2410.5|2400|2428|2354.5|2514.5|2575|2655|2624.5|2664|2484.5|2518.5|2698.5|2603|2594.5|2624|2529.5|2620.5|2622|2532|2430|2364.5|2280|2203|2215|2119|2075|2044|2012|1964|1883|1905|1877|1873|1955|1756|1812|1635|1529|1495|1514|1467|1488|1494|1532|1510|1543|1554|1544|1584|1516|1490|1524|1545|1564|1593|1597|1583|1621|1614|1615|1617|1631|1654|1633|1649|1699|1782|1697|1680|1706|1675|1714|1788|1704|1681|1680|1758|1782|1708|1680|1704|1704|1780|1826|1842|1764|1810|1826|1914|1898|1846|1678|1698|1665|1619|1669|1701|1696|1737|1726|1807|1930|1890|1877|1800|1838|1784|1776|1673|1767|1750|1697|1642|1607|1594|1658|1702|1642|1690|1719|1681|1739|1739|1744|1806|1850|1882|1879|2076|2163|2128|2158|2225|2203|2175|2305|2388|2198|2117|1943|2030|2124|2289|2037|1941|1919|1906|1812|1818
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2211.5|2210|2130|2089|1980|2033|1936|1915|1917.5|1905|1876|1815.5|1675|1664.5|1619|1675.5|1578.5|1493|1513.5|1600|1537|1560|1583.5|1547|1468|1375|1326|1331|1599.5|1589.5|1569|1565|1586|1675.5|1721|1723|1888.5|1926|1838|1895|2072.5|2098.5|2019|2025|2027.5|1929|1875.5|1988.5|2043.5|1848|1836.5|1821.5|1887|1898|1970.5|1800|1793.8|1828.4|9847|9988|10220|8851|9331|9584|10780|10620|10740|9865|9423|8912|8355|7851|7610|7262|6900|6943|7312|7078|7716|7417|7481|7540|7436|7684|7958|7885|7838|7795|7789|7251|7347|7068|6488|6717|6707|6575|6522|6762|6736|6578|6149|5700|5579|5606|5686|5322|5542|5509|5713|5290|5242|5105|5037|5083|4982|5335|5335|5388|5410|5567|5382|5715|5483|5400|5310|5160|4850|4885|4645|4535|4540|4515|4725|4665|4535|4770|4705|4565|4595|4610|4800|4585|4430|4345|4295|4335|4330|4680|4825|4875|4955|4855|5100|4850|4505|4545|4715|4775|4455|4920|4965|5000|4800|5010|5080|4975|4830|4160|4245|3930|4050|3940|4225|4250|4690|4720|4315|4370|4135|4120|4065|4070|4070|3970|4395|4500|3995|3690|4355|4645|4735|4675|4650|3885|4150|4495|4510|4490|4585|4530|4575|4420|4580|4815|4535|4475|4130|3915|3775|3645|3915|4183.3301|4246.6602|4226.6602|4050|3773.3301|3810|3960|4043.3301|4146.6602|4326.6602|4463.3301|4423.3301|4456.6602|4440|4510|4576.6602|4696.6602|4640|4560|4516.6602|4886.6602|4950|5013.3301|5206.6602|5593.3301|5439.9902|5159.9902|5216.6602|5136.6602|5036.6602|5079.9902|5399.9902|5389.9902|5216.6602|5626.6602|5906.6602|5649.9902|5446.6602|5179.9902|4930
04807|952290|/equities/technopro-holdings|TOPIX500||4846|4840|4845|4803|4813|4826|4826|4824|4827|4820|4968|4725|4382|4273|4230|4178|4161|4110|3975|3944|3981|4089|3364|3142|3156|3188|3006|3075|3301|3250|3134|3165|2963.5|3012|3163|2961|3107|3086|2867.5|2911|2963|2981.5|2849.5|2877|2901|2745.5|2784.5|2812|2906.5|2832|2684.5|2808.5|2845|2891.5|2922|2959.5|2866.5|2894|2934.5|2829.5|2868|2768.5|2676.5|2761|2843.5|2813|2691.5|2635|2609|2594|2627|2612|2651|2715|2747.5|2627|2853.5|2814|3015|2925|3098|3141|2920.5|3045|2988|3204|3164|3297|3488|3505|3508|3629|3668|3715|3661|3527|3356|3390|3488|3462|3305|3240|2889|2953|3112|3202|3253|3250|3367|3512|3618|3490|3530|3742|3503|3510|3405|3277|3104|3103|3226|3343|3196|3240|3080|3380|3300|3255|3700|3585|3605|3425|3645|3510|3545|3615|3535|3470|3490|3695|3985|4080|3825|3520|3530|3525|3480|3645|3765|3780|3895|3770|3900|3785|3495|3325|3230|3230|3085|2900|2925|3055|3020|3300|3355|3415|3210|3075|3100|2993|3055|2750|2684|2513|2930|2992|2905|2964|2908|3160|3330|3175|3230|3325|3340|3480|3335|3085|3275|3310|3315|3575|3530|2824|3095|3230|3495|3490|3445|3375|3330|3260|3375|3675|3490|3460|3625|3615|3545|3380|3280|3460|3465|3370|3025|2867|2804|2608|2754|2726|2668|2754|2607|2611|2610|2533.3301|2600|2596.6599|2656.6599|2700|2600|2750|2676.6599|2870|2960|2913.3301|3013.3301|2986.6599|3026.6599|2633.3301|2583.3301|2580|2683.3301|2713.3301|2620|2663.3301|2853.3301|2823.3301|3060|2850|2820
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||1304.5|1279|1304|1278.5|1303|1302|1261|1288|1286|1268|1313|1279.5|1206|1243.5|1208.5|1169.5|1152.5|1099.5|1119|1159.5|1145.5|1132|1204.5|1193|1191.5|1164.5|1127|1226|1354|1378|1364|1364.5|1320.5|1304|1343|1306.5|1324.5|1314.5|1289|1285|1338|1327|1283.5|1326.5|1305.5|1316|1372.5|1342.5|1389|1347.5|1362|1401|1443.5|1442.5|1456.5|1409.5|1357|1344|1362.5|1352.5|1360.5|1300|1330.5|1424|1375.5|1358.5|1322.5|1336.5|1364|1429|1461|1528|1532|1411|1578|1534|1516|1482.5|1512|1427|1410|1418.5|1393|1316.5|1277.5|1254|1234.5|1253|1345|1352.5|1325|1364.5|1365.5|1336.5|1323|1308.5|1334.5|1346|1352.5|1359|1317.5|1379.5|1397|1372|1409.5|1373.5|1453|1531|1608.5|1485.5|1493.5|1436.5|1392.5|1491|1469|1503.5|1467|1442.5|1476|1441.5|1387.5|1383|1363.5|1322|1372|1432|1438|1512|1513|1488|1457|1421|1396|1351|1385|1481|1426|1457|1423|1378|1304|1306|1294|1266|1280|1288|1291|1316|1307|1297|1327|1257|1241|1355|1334|1370|1400|1410|1402|1461|1454|1479|1460|1481|1474|1464|1424|1406|1447|1402|1419|1408|1398|1414|1376|1350|1323|1332|1332|1409|1388|1374|1308|1326|1365|1403|1377|1294|1347|1368|1417|1423|1455|1462|1458|1479|1451|1415|1410|1398|1374|1340|1375|1423|1461|1533|1529|1560|1595|1535|1556|1616|1656|1666|1605|1556|1588|1650|1662|1646|1647|1689|1633|1696|1727|1708|1766|1800|1816|1781|1831|1857|1798|1779|1820|1848|1906|1946|1997|1948|1941|1830|1864|1880|1979|1913|1933|1967|1954|1940|1893
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2494.5|2443|2447.5|2458.5|2590.5|2645.5|2663.5|2738.5|2750|2735.5|2563.5|2588|2418.5|2460.5|2481|2707.5|2623.5|2609|2605.5|2661|2693.5|2718.5|2776|2831|2763|2733.5|2677.5|2768|2831.5|2770|2757|2681|2663|2670.5|2795.5|2824.5|2930.5|3030|2915.5|2992|3062|3101|3027|3051|3080|3051|3073|3044|3044|2886.5|2906|2936.5|2950.5|2813.5|2854|2682.5|2588|2646|2689.5|2799.5|2682.5|2611|2464.5|2699|2800|2726.5|2747.5|2653|2579|2625.5|2702|2670|2645|2723.5|2627|2663|2610.5|2538.5|2618.5|2658|2729|2820.5|2842.5|2889.5|2962|2866.5|2745|2719.5|2514.5|2466.5|2527.5|2533.5|2336|2311|2277|2323.5|2361|2350|2391.5|2359.5|2096|2104|2001|1934.5|1903.5|1931|1981.5|2055|2201.5|2133.5|2211.5|2079|2062.5|2179.5|2195.5|2269|2188|2177.5|2160.5|2281|2285|2312.5|2216|2174|2073.5|2077|2099.5|2047.5|2028|1976|1925|1827.5|1787|1724|1780.5|1794|1794.5|1826|1864.5|1949.5|1907|1876.5|1880.5|1780.5|1804|1873|1863|1996|1986.5|2008|2016|1985|2029.5|2121|2235.5|2200|2143|2169.5|2037|2119.5|2190|2288.5|2240.5|2336|2313.5|2254|2210|2265.5|2261.5|2165|2083.5|2006.5|2055.5|1917|2055|2044|2079.5|2017|1976.5|1933|1947|1947.5|1917.5|1976|1874.5|1896|1860|1771.5|1802|1830.5|1856|1994.5|2124.5|2053.5|2137|2151|2229.5|2430|2431|2372.5|2339|2310|2503.5|2507|2430|2434.5|2509|2525|2582.5|2503|2606.5|2746.5|2734|2600|2472.5|2229.5|2266.5|2178.5|2226.5|2118.5|2087|2117.5|2202|2220.5|2220|2274|2238|2096|2130.5|2062|1976|2069.5|2066|2055.5|2033|2008.5|1981.5|1967|1979.5|2082|2013|1975.5|2229.5|2256|2205.5|2032.5|2078.5|2068.5|2173|2156|2104
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||3057|3140|3223|3040|2949|2903|2936.5|2938.5|2914.5|2792.5|2706|2837.5|2715.5|2721.5|2645.5|2562|2588|2432|2423|2414|2467.5|2418|2494|2268|2396|2218|1988.5|2032|2370|2428|2356.5|2240|2162|2157.5|2165.5|2154.5|2344|2278.5|2270.5|2228|2320|2320|2211.5|2290.5|2339.5|2258.5|2267|2327.5|2371.5|2251.5|2230|2335.5|2265|2237.5|2175|2178|2134|2227|2310|2383|2536|2314|2445|2659|2864.5|2884.5|2798.5|2854|2788.5|2605|2675.5|2817.5|2629|2653.5|2820|2801|2816|2694|2749|2733|2761|2887|2718|2899|2682.5|2632|2406.5|2375|2448|2369|2319|2320.5|2225|2196.5|2170.25|2150|2236.25|2212.5|2227.5|2191|2070.25|2215.75|2140.75|2115.25|2059.5|2080|2125.75|2117.25|2152.5|2099.75|2119.75|2092.5|1965.5|1990|2033|2025|1919|1856.25|1873.25|1795.5|1779.25|1783|1671.75|1677.5|1657.5|1680|1690|1655|1662.5|1637.5|1575|1562.5|1562.5|1535|1530|1652.5|1645|1607.5|1592.5|1562.5|1517.5|1527.5|1487.5|1625|1445|1465|1445|1345|1345|1375|1500|1395|1345|1307.5|1337.5|1365|1400|1355|1322.5|1367.5|1367.5|1355|1370|1375|1392.5|1387.5|1342.5|1410|1402.5|1357.5|1402.5|1390|1430|1437.5|1492.5|1450|1377.5|1290|1387.5|1407.5|1415|1325|1327.5|1275|1337.5|1412.5|1382.5|1216.25|1228.75|1287.5|1410|1457.5|1410|1335|1302.5|1395|1387.5|1332.5|1230|1287.5|1250|1272.5|1227.5|1241.25|1270|1310|1280|1312.5|1325|1310|1246.25|1290|1295|1310|1255|1207.5|1198.75|1236.25|1227.5|1177.5|1198.75|1225|1198.75|1277.5|1270|1267.5|1305|1365|1390|1260|1332.5|1465|1465|1495|1590|1610|1690|1760|1845|1680|1605|1597.5|1630|1540|1482.5|1372.5|1412.5|1492.5|1437.5|1342.5|1345
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||2108|2184.5|2240.5|2124|2067|2026|2054|2048.5|2009|1930|1789.5|1800|1711.5|1705|1577.5|1563|1494.5|1549.5|1519.5|1574|1574.5|1567|1561.5|1544|1567|1560|1451.5|1453|1821|1829|1707|1625|1633.5|1631|1617.5|1575.5|1655|1605|1610|1545.5|1535|1543|1493.5|1519|1570|1544|1517.5|1576.5|1634.5|1449.5|1415.5|1460.5|1431|1418|1338.5|1342|1318|1350.5|1350|1336|1415.5|1279.5|1368.5|1424.5|1523|1540|1490|1489.5|1386.5|1386|1408|1477.5|1336.5|1350|1244.5|1210|1209|1141|1203|1119.5|1173|1240|1103|1189|1135|1102.5|1057|1070.5|989.8|989.4|959|964.5|971.9|947.2|912|929|979.2|972|965|944.3|981.3|1117|1071|1066.5|1070|1092.5|1075|1109.5|1102|1067|1021.5|976.6|957.7|975|976.6|958.4|870.9|819.6|828.9|808.4|783.4|748.1|747|759|747|774|790|795|792|791|762|755|752|739|750|804|823|805|798|727|706|730|716|750|706|715|713|683|655|682|727|640|661|683|680|715|697|683|707|707|711|650|644|662|673|650|632|643|631|613|651|664|653|657|640|646|623|614|620|639|631|635|611|583|598|645|626|608|598|604|640|637|614|593|574|611|597|576|569|585|562|545|545|553|568|570|557|569|571|583|568|597|602|604|591|587|572|583|551|540|533|538|534|553|553|537|556|579|589|600|617|620|602|606|624|620|657|714|743|683|629|616|636|646|632|601|619|649|675|647|657
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||4335|4020|4139|4031|4050|4025|4009|3936|4056|4117|4307|4177|3883|3870|3930|3850|3868|3876|3994|3957|3875|3658|3395|3525|3480|3394|3388|3308|3781|3859|3785|3800|3796|3812|3584|3788|3851|3776|3658|3563|3680|3699|3640|3600|3600|3609|3590|3339|2672|2519|2458|2505.5|2540|2575.5|2647.5|2541.5|2433.5|2525.5|2684|2739.5|2679.5|2437.5|2594.5|2684|3035|3092|2899|2873.5|2890|2904|2961|3038|3083|3195|3441|3464|3446|3266|3588|3516|3531|3370|3255|3441|3352|3184|3123|2774|2812|2874|2799.5|2905.5|2734.5|2764.5|2740|2879.5|2781|2951|2980|2929.5|2769.5|2767.5|2731|2730.5|2824.5|2693|2733.5|2696.5|2726|2610|2676|2671|2629.5|2717.5|2683|2858|2831.5|2805.5|2811|2945|3014|3042|3031|2950|3045|3120|2948|3045|3030|3010|3005|2913|3055|2933|2985|3185|3210|2957|2857|2758|2684|2723|2616|2574|2527|2515|2515|2636|2656|2641|2730|2675|2665|2548|2501|2485|2448|2590|2496|2619|2619|2800|2744|2827|2820|2878|2773|2800|2770|2561|2675|2525|2565|2574|2871|2735|2634|2655|2593|2666|2594|2627|2583|2587|2709|2675|2599|2398|2508|2557|2706|2963|2870|2856|2825|2932|2920|2773|2803|2687|2752|2697|2647|2735|2607|2476|2443|2586|2440|2441|2412|2579|2686|2773|2641|2520|2385|2789|2784|3110|3235|3370|3230|3320|3355|3475|3320|3655|3645|3410|3535|3840|3725|3730|3885|4075|3940|3830|3835|3775|3495|3435|3580|3700|3490|3320|3570|3635|3685|3330|3255
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||4870|4785|4970|5050|5184|4961|4925|5060|4940|4959|4932|4641|4632|4576|4681|4810|4800|4791|4592|4748|4594|4540|4618|4187|4064|4106|3902|4030|4263|4235|4172|4193|4170|3835|3769|3760|3440|3354|3410|3564|3737|3747|3801|3964|3807|3664|3784|3879|3825|3630|3648|3753|3771|3702|3683|3555|3488|3545|3643|3406|3290|3166|3120|3149|3248|3145|3057|3118|3005|2877|2981|2869.5|2856.5|2985.5|3221|3394|3337|3211|3273|3154|3289|3408|3298|3317|3398|3387|3447|3294|3314|3315|3397|3419|3092|3107|3047|3069|2993.5|3112|3144|3186|3087|3052|3167|3142|3153|3289|3293|3380|3434|3396|3460|3344|3266|3344|3442|3512|3465|3544|3559|3591|3611|3659|3692|3885|3935|4060|3935|3855|3720|3650|3660|3510|3490|3455|3505|3535|3480|3335|3430|3530|3685|3715|3580|3475|3440|3480|3505|3710|3740|3730|3945|4060|4195|4010|4010|3945|3955|4025|3835|4015|4095|4240|4015|3995|4060|3915|3895|3755|3815|3545|3575|3480|3360|3165|3405|3470|3430|3565|3420|2997|2933|2817|2779|2884|2908|2925|2822|2588|2567|2634|2620|2759|3015|2935|3060|3085|3165|3425|3410|3515|3460|3400|3550|3480|3345|3125|3095|3080|3115|2905|2974|3220|3240|3235|3180|3035|2957|2809|2941|2835|2873|2859|2817|2843|2862|2734|2831|2745|2827|2833|2597|2684|2715|2664|2702|2615|2606|2594|2478|2381|2271|2214|2275|2395|2464|2330|2204|2145|2133|2114|2076
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1490|1499|1552.5|1539.5|1563|1561|1542|1530|1493.5|1487.5|1472.5|1485|1446|1433|1429.5|1399.5|1415.5|1412.5|1404.5|1402.5|1374|1389|1367|1348|1362|1340|1311.5|1325.5|1449.5|1439|1399|1407|1386.5|1396.5|1438|1425.5|1442|1448|1417.5|1465.5|1516|1505|1502|1511.5|1503.5|1520|1507|1520|1547|1530|1567.5|1618|1666.5|1651|1644.5|1593|1568.5|1594.5|1580|1579.5|1539.5|1468.5|1509|1510.5|1534.5|1541|1530|1514.5|1516|1491|1496.5|1540|1539.5|1576.5|1621|1601.5|1606|1574|1647|1585|1595|1613.5|1552.5|1569|1528|1552.5|1556.5|1517|1497.5|1357.5|1346.5|1339.5|1342.5|1372|1320.5|1292.5|1305|1356|1356|1379.5|1402.5|1389|1345.5|1338.5|1355|1326|1344|1343|1395|1367|1407|1360.5|1313.5|1355.5|1370|1299.5|1280|1265.5|1296|1288|1290.5|1285|1278.5|1238|1230|1255|1227|1204|1170|1231|1217|1180|1232|1188|1205|1292|1289|1245|1186|1179|1132|1172|1140|1109|1113|1112|1122|1129|1130|1137|1184|1145|1164|1140|1127|1131|1138|1141|1079|1100|1100|1129|1085|1118|1113|1109|1071|1029|1076|1023|1037|1028|1034|1020|1056|1051|1005|998|1021|1057|1069|1078|1067|1074|1087|1119|1084|1045|1059|1072|1094|1118|1142|1130|1109|1126|1177|1156|1176|1201|1220|1221|1237|1276|1284|1258|1271|1271|1306|1266|1271|1357|1383|1370|1298|1242|1199|1234|1191|1140|1117|1149|1120|1146|1135|1163|1170|1191|1204|1197|1176|1255|1225|1236|1300|1295|1310|1319|1372|1313|1262|1159|1227|1212|1171|1110|1160|1193|1192|1211|1250
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||9767|9533|9633|9500|9420|9220|9358|9812|9854|9522|9699|9902|9461|8337|8064|8183|8149|7850|7684|7615|7620|7653|7666|7776|7844|8235|8124|7619|7623|7395|6973|6906|7086|7170|7152|7054|7007|6762|6562|6056|6154|6261|6616|6842|6545|6543|6019|5959|6135|5828|5783|5813|5731|5794|5966|5903|5822|5849|5601|5456|5253|5270|5141|5287|5211|4506|4705|4704|4627|4632|5120|4963|4850|4956|5074|5159|5250|5402|4895|4855|4948|5194|4999|4923|4869|4928|4707|4602|4840|4789|4792|4945|4854|4769|4742|4757|5355|5127|5238|5101|5105|5199|4941|4866|4999|5032|5102|5287|5539|5700|5642|5512|5383|5587|5484|5454|5580|5730|5370|5471|5427|5686|5591|5630|5560|5770|5440|5390|5390|5230|5120|5070|5070|4940|4955|4940|4740|4755|4770|4770|4745|4765|4600|4590|4840|5080|5040|5170|5250|5220|5390|5310|5050|5140|5310|5190|5090|5170|5250|5130|5170|5390|5290|5340|5440|5300|5300|5270|5330|5220|4915|4835|4815|4735|5150|5090|4955|4910|4875|4940|4830|4830|4890|4570|4585|4805|4805|4585|4815|4810|4775|4850|4745|4395|4610|4535|4705|4925|4915|4990|5030|5030|5360|5300|5570|5540|5350|5470|5480|5200|5110|5320|5320|5200|5040|4715|4505|4710|4790|4760|4870|4950|4605|4595|4625|4505|4625|4540|4595|4335|4295|4400|4350|4445|4735|4700|4505|4430|4320|4220|4145|4000|4165|4340|4190|4045|3970|4080|4390|4350|4280
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4356|4386|4381|4214|4400|4487|4474|4611|4618|4587|4330|4283|4241|4108|4199|4021|4212|4024|4020|4033|4068|4205|4205|4217|4157|4140|3994|4021|4224|4203|4083|4096|4106|4097|3986|3921|3897|3877|3955|4086|4251|4258|3980|3986|3835|3912|3851|3891|3767|3800|3729|3842|3899|4037|4105|4111|4047|4262|4294|4362|4274|4272|4360|3946|4024|3861|3855|3903|3952|4072|3881|4124|3837|3855|4030|4074|4135|3584|3631|3426|3464|3375|3199|3231|3005|2933.5|2886|2890.5|3040|2954.5|2995.5|3098|3071|2945|2880|2724|2746|2628.5|2645.5|2649|2724|2777|2531|2590|2601.5|2530|2607.5|2697|2775|2636.5|2638.5|2540.5|2475|2583|2514.5|2630.5|2436.5|2399|2436.5|2492.5|2540|2537|2523.5|2495|2479|2566|2544|2543|2542|2510|2492|2405|2463|2454|2530|2545|2537|2588|2510|2484|2455|2426|2329|2355|2365|2517|2494|2583|2632|2635|2793|2695|2624|2626|2775|2844|2895|2962|2883|2984|2988|3110|3050|3175|3225|2987|3025|3195|2981|2924|2979|2934|3165|3010|3235|2823|2837|2882|2905|3010|3055|2556|2559|2710|2765|2868|2758|2724|2931|2911|3010|3185|3200|3010|2923|3005|3010|2929|2998|3140|2999|3150|3235|3190|3280|3270|3370|3575|3675|4385|4755|5440|5330|5380|5210|5180|5380|5450|5460|5330|5500|5470|5500|5530|5570|5720|5710|5600|6100|6320|6500|6300|6070|6370|6320|6450|6590|6950|6570|6530|6370|6260|6560|6590|6380|6150|6310|6470|6790|6830|6540
04821|952722|/equities/toho-holdings|TOPIX500||5318|5457|5501|5511|5676|5596|5445|5386|5317|5388|5114|4942|4873|4717|4631|4639|4686|4608|4572|4564|4460|4708|4665|4661|4666|4791|4740|4427|4482|4318|4220|4214|4194|4167|4250|4126|4298|4276|4306|4181|4270|4260|4228|4335|4259|4274|4400|4312|4390|4375|4562|4824|4855|4774|4650|4633|4737|4844|4806|4587|4600|4314|4096|4332|4423|4424|4400|4204|3666|3838|3893|3971|3775|3779|4060|4000|3760|3616|3652|3655|3652|3490|3400|3356|3174|3255|3228|3274|3169|3192|3266|3228|3198|3222|3234|3302|3280|3320|3239|3393|3442|3478|3336|3253|3246|3186|3206|3125|3023|2861.5|2965|2835|2835.5|2841.5|2732|2765|2754.5|2671.5|2624.5|2647|2605.5|2553.5|2630|2627|2623|2675|2702|2681|2710|2620|2554|2458|2350|2309|2334|2341|2248|2218|2111|2110|2055|2082|2072|2014|2115|2198|2183|2147|2046|2020|2184|2081|1944|1923|2006|1951|2015|2005|1938|1903|1872|1865|1861|1865|1860|1869|1850|2034|2149|2129|2053|2076|2081|1902|1925|1933|1976|1998|2019|2167|2113|2076|2038|1939|1862|1902|1856|1893|1883|1837|1881|1928|1874|1765|1732|1746|1704|1755|1738|1771|1808|1746|1704|1725|1816|1833|1837|1841|1849|1817|1788|1888|1923|1902|1946|1875|1881|1912|1857|1832|1902|1894|1827|1846|1787|1741|1731|1701|1713|1742|1806|1881|1844|1905|1946|1952|2042|2085|2062|1915|1891|1841|1968|2028|2058|1970|1951|1934|1857|1813|1847
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||1106|1074.5|1124.5|1111|1160.5|1141.5|1138|1189|1187.5|1142|1062|1104|1050.5|1033|1077|1036|1012.5|987.2|997.8|1003|991.4|1006|1029.5|1042.5|1010|961.9|979.4|979.7|1073.5|1142.5|1107.5|1075.5|1072|1045.5|1093|1094.5|1136.5|1120.5|1111|1116|1186|1184.5|1131.5|1182|1206|1215|1203|1314.5|1304.5|1320|1401|1492|1437.5|1411|1474.5|1381|1371|1360.5|1324.5|1287|1265.5|1184|1221.5|1200|1350.5|1387|1382|1451.5|1402|1486|1549.5|1590.5|1318|1262.5|1271.5|1334|1173.5|1214|1261.5|1195.5|1196.5|1188.5|1154.5|1081.5|1017|1000|981.9|962.5|977.8|966.4|974|970.5|1008|958.9|928.1|972.6|983|961.2|929.7|950.9|940.2|982.8|959.6|940.7|957.2|935.6|967.6|1041|1109|1028.5|1019.5|994.5|935.6|957.9|963.9|919.2|880.6|833.2|887.8|890.2|901.1|881.4|887.5|832|823|761|728|720|700|702|687|663|659|637|650|675|624|663|663|669|661|667|661|664|686|691|679|674|636|629|685|618|627|608|613|609|594|631|681|700|696|709|695|696|665|650|623|737|718|748|741|720|706|711|709|717|738|732|768|746|722|728|732|707|722|750|745|709|731|731|739|745|726|827|823|816|809|816|807|829|812|805|783|756|752|748|739|774|782|820|803|860|859|866|846|845|843|853|840|831|861|865|864|872|881|896|888|871|897|920|954|975|963|997|1020|1031|1014|1105|1078|1042|973|937|937|943|922|897|902|888|875|850|850
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||1111|1031|1051.5|1005.5|1031|1040|1018|1023.5|1050.5|1019.5|1037|1048|1010.5|1019.5|1014|1040.5|986|994.8|1019|1037|962.6|1001|917.8|924|902.1|857.4|836.8|869.5|984.7|991.7|972.5|986.5|916.6|920.1|901.2|864.6|867|875|865.6|880.9|916.8|899.1|879|924.3|903.1|906.4|933.9|926.1|962.6|859.3|842.9|867.3|881.8|908.4|954|930.9|832.5|846.3|889.7|881.5|898.6|867.5|890|940.4|962.8|954.3|923.3|920.5|930.1|935.4|945.1|996|982.9|995.8|971|1028.5|1037|1022|1068.5|1011.5|996.7|996.8|957.1|991.8|975.4|1013.5|1034|1022.5|1037|1027.5|1013|1037.5|1041|1025.5|1030.5|1036|1064.5|1100|1125.5|1101|1081.5|1177.5|1151|1134|1173.5|1136|1171|1183|1210|1162.5|1170.5|1116|1112|1153|1205|1235.5|1202.5|1211|1274|1318|1260|1273|1220|1172|1215|1223|1272|1231|1228|1207|1217|1219|1260|1193|1223|1314|1340|1282|1291|1199|1087|1112|1069|1064|1061|1073|1110|1144|1112|1073|1056|1116|1070|970|954|933|954|999|979|1029|1005|1022|1004|1033|1030|1045|1052|1067|1056|1003|1033|1013|1049|1081|1209|1167|1043|1018|1014|1105|1076|1061|1071|1078|1137|1159|1101|1013|1111|1071|1188|1251|1194|1195|1201|1267|1256|1208|1222|1244|1212|1185|1254|1270|1361|1368|1488|1461|1431|1366|1381|1491|1601|1604|1578|1453|1359|1633|1438|1439|1378|1469|1438|1548|1608|1586|1635|1666|1651|1722|1758|1874|1778|1713|1783|1844|1796|1745|1755|1706|1622|1441|1479|1543|1523|1513|1485|1438|1342|1290|1285
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||6328|6150|6276|6326|6458|6472|6401|6567|6642|6250|6183|6117|5885|5765|5900|6086|5788|5884|6198|6112|5750|5916|5821|5649|5565|5291|4915|5154|6024|5982|5580|5342|5297|5112|5047|5038|5160|5194|5237|5163|5728|5741|5520|5691|5765|5564|5681|5921|5970|5435|5445|5702|5558|5590|5381|5259|5073|5244|5506|5444|5580|4906|5046|5568|6189|6180|6243|6005|5517|5444|5442|5429|5160|4920|5115|5050|4902|4638|4794|4760|4703|4779|4500|4559|4448|4304|4461|3853|3796|3733|3733|3716|3555|3529|3455|3492|3718|3670|3735|3500|3419|3405|3351|3353|3426|3349|3465|3647|3513|3376|3263|3139|3146|3109|3060|3206|3199|3127|3284|3315|3316|3370|3221|3167|3041|2860.5|2734|2737.5|2720|2672.5|2624|2555|2547|2541|2589|2881|2879.5|2908.5|2827.5|2714|2655.5|2783.5|2727|2751|2716.5|2827.5|2865.5|2828.5|2788.5|2753|2944|2727.5|2817.5|2686|2645.5|2606.5|2610.5|2592|2565|2638.3301|2617|2586|2550.3301|2568.6599|2564|2519.3301|2566.6599|2588|2586.6599|2595.6599|2653|2619.6599|2632|2483|2524|2496.6599|2476.6599|2260.6599|2288.6599|2331|2339.6599|2269.6599|2265.6599|2196.6599|2360.3301|2441.6599|2364.3301|2142|2121.3301|2188.6599|2346|2367.6599|2328.6599|2330.3301|2243.3301|2331.6599|2311|2130.6599|2114|2120.3301|2016.66|1960.66|1990.66|1970|2013|1993.66|1999.33|2034.33|2051|2014.33|1985|2054.6599|2015.66|1900|1847.66|1778.66|1767.33|1807.33|1777.66|1736.66|1740|1732|1692.66|1722|1709|1685.66|1705.66|1766.66|1723.66|1730.33|1829.66|1806.66|1743.33|1769.33|1819|1735.33|1755|1826.66|1891.33|1849|1794|1751|1781.66|1844.66|1797|1711|1807.66|1862|1834.33|1769.33|1745.66
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500||3726|3751|3779|3716|3694|3481|3395|3389|3283|3322|3269|3310|3148|3170|3123|2998|3013|2933.5|2955|2821|2798|2780|2827|2840|2714|2576.5|2487|2480|2884|2926.5|2892|2824.5|2678|2688|2701|2652.5|2587.5|2616.5|2570|2604.5|2637.5|2650|2564.5|2653|2638|2660.5|2734|2632.5|2745.5|2644|2689|2765.5|2854|2877.5|2922.5|2850.5|2684|2625.5|2800.5|2824|2825.5|2674|2717.5|2906.5|2912|2962.5|2942|2950.5|2920|3009|2969.5|3042|3076|3079|3130|3152|2926.5|2814|2904|2742|2715|2720|2559|2611.5|2456.5|2351|2313|2266|2228.5|2467.5|2444|2471.5|2468|2391|2349.5|2270|2241.5|2363.5|2401.5|2392|2329|2285|2143|2251.5|2261.5|2192.5|2350|2454|2478.5|2383|2357|2286|2273.5|2385|2367|2448.5|2310|2276.5|2355|2368.5|2323|2416.5|2336|2174|2177|2196|2145|2193|2207|2148|2122|2082|2105|2081|2050|2201|2183|2161|2059|1987|1908|1870|1789|1772|1768|1796|1800|1850|1861|1895|1891|1829|1799|1749|1719|1726|1772|1805|1741|1813|1818|1898|1821|1860|1841|1856|1799|1791|1807|1723|1752|1715|1729|1760|1811|1737|1660|1707|1744|1772|1733|1678|1638|1638|1725|1770|1727|1638|1735|1741|1891|1912|1933|1829|1826|1846|1828|1828|1797|1839|1843|1827|1854|1972|1998|2005|1949|2009|2121|2103|2085|2205|2250|2249|2238|2148|2142|2385|2358|2310|2220|2266|2208|2279|2285|2287|2291|2332|2314|2351|2338|2507|2470|2744|2820|2829|2817|2861|2923|2789|2609|2656|2641|2626|2606|2612|2549|2534|2538|2317|2303
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||763.5|697.5|679.6|685.6|749.5|731.2|755.1|761.8|740|666|595|571.8|526.1|508.9|541|452.4|445.8|405.8|372.9|397.5|394.5|405.4|408.6|415.6|436.2|431.1|418.1|406.5|447.8|463.2|434.9|405|383|396.3|393|400|409.1|426.6|421.8|434.8|475|477.7|444.5|483.1|514.2|536.2|558.8|580.6|614.1|626.9|593.6|642.2|653.7|687.6|701.6|655.3|638.3|678.9|694.8|680.7|694.3|628.6|675.2|718.1|796.6|829.1|841.1|866.2|843.5|876.1|926.1|939.6|978.9|952|956|972.8|981.2|1014.5|1046.5|953.5|944|872.8|966.2|806.7|800.9|792.4|778.2|743.9|768.4|756.2|780.6|793.6|758|738.5|736.2|751.9|777.8|638.6|646.6|662|656.3|675|644.1|636.2|639.4|596|668.8|703.3|696.5|630.3|637.4|608.4|582.8|581.1|570.8|545.7|511.5|501.3|525.1|527.1|552.8|506.9|524.8|522|477|475|499|486|487|505|497|486|473|453|458|468|454|464|470|457|447|473|452|432|455|476|514|503|516|494|523|460|465|458|483|477|466|462|462|468|484|507|527|556|506|499|472|523|519|589|619|579|477|475|508|507|500|493|505|530|448|464|483|382|401|381|374|325|374|354|371|365|354|323|297|294|294|297|297|314|306|304|312|307|308|310|315|339|357|360|321|324|309|302|288|289|289|290|291|292|325|333|321|333|334|344|347|342|345|345|341|346|323|317|322|356|358|377|370|387|354|342|358|390|399|401|409|323|301|272|272
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||29280|28490|26545|25610|22585|20240|20665|20095|21505|21290|22405|27960|27850|27000|27175|27515|23985|23800|23650|23000|22755|23465|22555|21140|21250|19515|19640|18960|21525|22365|21480|21115|22125|25455|24825|25500|26205|27135|26655|27025|24185|24380|23300|23860|23950|23310|22250|22300|23250|22485|23220|23500|25620|25355|27475|24245|23680|22000|25805|27105|28955|25810|27055|27625|31170|35700|36370|34900|34920|34950|34460|33630|35790|36090|35000|35010|34230|33530|39500|37270|39570|39330|35410|38360|38380|36580|35350|29755|28100|27970|28230|26250|24120|25255|24905|24370|22240|23850|24005|24115|22190|21060|19610|20085|21210|19440|20440|20410|21895|21120|21435|20460|20605|20450|21095|20910|19300|20190|20205|20560|19775|20400|18910|19275|19635|18530|16395|15730|15495|15590|15415|15400|16040|16666.6992|16186.7002|16010|15710|15923.2998|15396.7002|16090|15833.2998|15160|14816.7002|15030|13723.2998|12960|13066.7002|14593.2998|15233.2998|15580|15340|14863.2998|14790|12650|12993.2998|12796.7002|12220|12943.2998|11900|13470|13636.7002|14310|14180|15290|15533.2998|15473.2998|16286.7002|15336.7002|15086.7002|14346.7002|14516.7002|14220|15576.7002|16013.2998|18553.3008|19986.5996|19706.5996|19463.3008|18996.5996|18443.3008|18493.3008|18493.3008|17960|18473.3008|20560|21163.3008|19453.3008|17593.3008|18196.5996|18866.5996|18936.5996|19050|18680|17656.5996|19170|21740|21640|22093.3008|21420|20423.3008|20613.3008|19766.5996|20280|20940|19210|18866.5996|17616.5996|16916.5996|16516.6992|15793.2998|16300|18143.3008|18476.5996|18183.3008|16330|15360|14313.2998|14833.2998|15800|14973.2998|14933.2998|15166.7002|15280|15643.2998|16323.2998|16520|15960|16150|16096.7002|15490|15470|16636.6992|16106.7002|16293.2998|16373.2998|16576.6992|16816.5996|14756.7002|14043.2998|14073.2998|13826.7002|14516.7002|14513.2998|14330|13506.7002|13270|14503.2998|14633.2998|13560|12800|12130
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||5261|5153|5390|5389|5780|5723|5632|5814|5696|5535|5321|4999|4887|4740|4932|4666|4775|4638|4827|4845|4713|4632|4819|4748|4780|4680|4759|4719|4799|5005|4743|4597|4734|4713|4491|4329|4392|4102|4160|4260|4370|4425|4191|4490|4558|4510|4531|3806|3790|3749|3167|3256|3306|3377|3435|3330|3315|3571|3644|3641|3557|3376|3109|3269|3347|3411|3451|3455|3523|3534|3482|3525|3357|3389|3511|3565|3589|3758|3849|3507|3511|3561|3433|3507|3310|3303|3142|3178|3440|3295|3327|3401|3339|3238|3270|3533|3443|3423|3373|3345|3246|3512|3282|3402|3524|3457|3391|3471|3534|3392|3413|3310|3249|3358|3235|3148|3159|3085|3115|3143|3181|3189|3164|3050|3005|2955|2941|2808|2791|2660|2499|2448|2496|2497|2497|2560|2568|2553|2678|2724|2734|2532|2525|2499|2459|2585|2614|2570|2540|2474|2603|2515|2483|2554|2617|2532|2577|2488|2451|2568|2585|2622|2554|2592|2695|2581|2533|2611|2571|2539|2510|2531|2633|2701|2714|2554|2573|2584|2594|2443|2491|2319|2264|2215|2206|2328|2252|2349|2334|2293|2303|2329|2271|2230|2219|2197|2104|2062|2066|2112|1995|1978|2010|1957|1991|2014|1979|1894.5|1913|2029.5|2043|2178|2176.5|2168.5|2175.5|2125.5|2138|2169.5|2149.5|2078|2049|2060|2054|2099.5|2116.5|2141.5|2184.5|2107|2179.5|2227.5|2288|2322|2213|2241.5|2323.5|2313|2364.5|2543.5|2466|2347|2260.5|2202|2288|2281.5|2328|2289.5|2298.5|2329|2398|2384|2294.5
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500||4917|4936|4879|4873|4918|4650|4751|4605|4596|4402|4142|4049|4007|4023|4140|4151|4008|3779|3763|3744|3497|3469|3309|3251|3139|2873|2861|2834.5|3252|3347|3392|3293|3556|3681|3783|3459|3493|3808|3585|3730|3533|3557|3504|3463|3523|3579|3468|3695|3656|3493|3400|3625|3585|3520|3646|3397|3301|3197|3618|3772|3946|3466|3379|3786|4141|4388|4225|4362|4444|4492|4013|4100|4204|4295|4308|4163|4181|4141|4271|4282|4579|4600|4309|4470|4709|4375|4193|3527|3449|3385|3381|3103|2996.5|3112|3074.3301|3033|2900.6599|3023.6599|3037.3301|3061.3301|3007|2948.6599|2892.3301|2867.6599|3090|2959|2965.3301|2949|3146.3301|3267.3301|3273|3164|3064.6599|3185.6599|2910.3301|2873|2759.6599|2885.3301|2894|2923.6599|2677.6599|2841.3301|2765.3301|2813.3301|2766.6599|2596.6599|2373.3301|2400|2350|2393.3301|2386.6599|2360|2563.3301|2496.6599|2550|2550|2490|2420|2410|2190|2153.3301|2110|2076.6599|2063.3301|2016.66|1996.66|2060|2220|2233.3301|2290|2323.3301|2250|2186.6599|2093.3301|2080|2043.33|2053.3301|2130|2013.33|2150|2116.6599|2243.3301|2206.6599|2373.3301|2346.6599|2383.3301|2380|2286.6599|2340|2203.3301|2273.3301|2203.3301|2230|2213.3301|2490|2503.3301|2426.6599|2476.6599|2360|2353.3301|2380|2340|2266.6599|2280|2406.6599|2473.3301|2460|2223.3301|2366.6599|2416.6599|2410|2246.6599|2193.3301|2186.6599|2176.6599|2206.6599|2193.3301|2266.6599|2296.6599|2310|2376.6599|2390|2386.6599|2563.3301|2473.3301|2510|2403.3301|2310|2303.3301|2163.3301|2233.3301|2546.6599|2616.6599|2686.6599|2453.3301|2240|2186.6599|2366.6599|2420|2356.6599|2333.3301|2373.3301|2336.6599|2316.6599|2333.3301|2300|2310|2376.6599|2323.3301|2330|2263.3301|2386.6599|2420|2426.6599|2456.6599|2523.3301|2516.6599|2283.3301|2236.6599|2176.6599|2076.6599|2086.6599|2270|2453.3301|2340|2350|2603.3301|2530|2480|2416.6599|2366.6599
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500||2900|2861|3012|2889|2905.5|2822.5|2790.5|2858|2778|2762.5|2595|2528|2447|2562|2520|2525|2662|2585.5|2542.5|2569|2526|2549|2619.5|2584.5|2526.5|2534.5|2511.5|2461.5|2611.5|2499.5|2384|2436|2389.5|2393.5|2436|2452|2404|2331|2328|2506.5|2607|2603.5|2530|2510|2587|2586.5|2659|2662.5|2624.5|2501|2450.5|2410|2416.5|2465.5|2519.5|2328.5|2226.5|2347.5|2429.5|2405|2468|2320.5|2378.5|2531|2662|2678|2607|2539|2455|2540.5|2546.5|2544|2442.5|2590.5|2553.5|2642|2559|2520|2702.5|2509|2631.5|2433.5|2170|2143.5|2250.5|2203|2197|2226|2257|2212.5|2277|2262.5|2138|2112|2049|2096|2086|2126|2079|2128.5|2044.5|2019.5|1988|2031.5|2067|2041.5|2068|2124.5|2162.5|2072.5|1963|1844|1814|1927|1836.5|1879.5|1874|1834|1851.5|1850.5|1915|1905|1864.5|1809|1722|1742|1717|1696|1714|1643|1633|1580|1615|1542|1598|1681|1667|1620|1580|1571|1562|1605|1573|1515|1551|1599|1649|1868|1846|1864|1954|1915|1893|1971|2020|2045|2110|2133|2058|2106|2176|2120|2074|2170|2156|2053|1924|1954|1915|1884|1930|1873|1826|1730|1772|1725|1777|1801|1766|1841|1824|1822|1841|1793|1859|1836|1801|1677|1676|1718|1814|1717|1727|1703|1665|1663|1703|1680|1674|1667|1683|1692|1639|1670|1672|1655|1670|1674|1703|1652|1702|1789|1745|1817|1683|1653|1604|1694|1674|1640|1617|1685|1632|1624|1604|1654|1713|1677|1681|1701|1629|1690|1613|1607|1706|1683|1708|1705|1755|1670|1571|1511|1536|1572|1538|1411|1455|1455|1486|1415|1428
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1737|1773|1884|1864.5|1872.5|1906|1860.5|1919.5|1871|1846|1733.5|1690.5|1672|1682|1708|1720.5|1705|1719|1753.5|1752|1691.5|1741|1792|1775|1756|1777.5|1750.5|1726.5|1717.5|1758|1745|1733|1733.5|1675|1701.5|1708.5|1774|1674|1671.5|1691|1688|1691.5|1676.5|1692.5|1705|1750|1869|1915|1946|1871|1838|1829|1862|1872.5|1893|1855|1838.5|1858.5|1782.5|1781.5|1704|1692|1705.5|1788|1774.5|1760.5|1721.5|1772|1750|1833|1809|1835|1826.5|1834|1868|1861|1864.5|1866|1890|1826.5|1844|2063.5|1947.5|1933.5|1922|1789.5|1764.5|1677.5|1740|1720.5|1726.5|1796|1768.5|1721|1719.5|1722.5|1736.5|1729|1750|1784.5|1781|1709.5|1676.5|1645|1654.5|1680|1724|1796.5|1868.5|1815|1856|1770|1779.5|1857|1771.5|1781.5|1711|1687.5|1703|1734.5|1775|1742|1823.5|1808|1892|1943|1974|1921|1918|1870|1810|1768|1762|1719|1697|1733|1689|1633|1574|1613|1621|1656|1637|1592|1606|1663|1665|1712|1727|1684|1709|1644|1607|1685|1684|1719|1732|1724|1647|1694|1725|1656|1639|1639|1642|1682|1647|1626|1575|1574|1528|1591|1569|1508|1534|1492|1498|1544|1620|1644|1591|1608|1628|1590|1591|1681|1652|1588|1577|1520|1605|1635|1556|1534|1525|1490|1525|1528|1547|1573|1580|1592|1655|1685|1739|1651|1602|1621|1589|1603|1632|1635|1597|1513|1480|1519|1450|1490|1482|1461|1477|1503|1580|1532|1540|1560|1614|1584|1479|1408|1404|1431|1405|1364|1420|1424|1482|1514|1561|1506|1418|1464|1431|1425|1399|1228|1258|1283|1230|1281|1234
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||1212.5|1186|1270|1241|1262|1223.5|1189.5|1212|1177|1164|1108.5|1038.5|1006|1052|1031|1030.5|1052|1039|1035.5|1056|1048.5|1039|1033.5|1013|994.9|1001|992.4|995|1025.5|1019.5|970|981.1|974.9|975|1000|993.2|1001|966.8|940|944.9|967.6|966.8|936.6|930.7|975.7|981.8|964.9|957.1|973.8|959.4|964.3|987.7|984.7|1004|1057.5|980.4|954.9|1010|1044|1028.5|1035|932.2|954.8|1036|1096|1092.5|1087|1073.5|1044|1094.5|1136.5|1086|1040.5|1100|1169|1159.5|1150|1124|1230|1178|1248.5|1194|1074|1012|1011|1009|988.9|968.1|989.5|981.3|1002|998|953.3|901.4|891.6|923.6|910|939.2|951.6|956.8|915|899.7|876.8|884.5|925.8|893.9|919|961.6|977.7|955.8|923.7|886.4|863.4|894|814.1|824.2|807.3|796|815.9|823.2|848.2|861.2|796.9|776|738|737|747|667|687|656|653|632|635|623|643|665|655|647|635|642|635|647|626|613|626|628|635|710|699|709|743|718|746|737|751|767|792|796|751|784|795|769|747|746|754|743|716|718|711|690|695|718|711|686|696|669|680|668|663|681|677|677|688|635|670|696|663|605|607|634|672|662|649|647|648|631|653|643|642|621|603|606|617|647|653|634|659|663|682|664|667|680|670|690|660|621|583|627|620|615|622|648|649|661|693|714|729|690|663|622|612|635|607|578|623|641|643|682|701|681|669|666|668|693|662|591|565|558|554|550|536
04833|952609|/equities/topcon-corp|TOPIX500||3281|3281|3286|3288|3281|3296|3294|3294|3292|3291|3293|3254|3258|3259|3269|3266|3256|3262|3261|3258|3243|3250|3224|3224|3215|3223|3160|3220|3130|2873|2850|2858|2812|2848|2826.5|2810|2919.5|2878.5|2811.5|2764.5|2838.5|2900|2796|2769|1691.5|1590.5|1567.5|1504.5|1601|1520|1520|1583|1593|1625.5|1573|1517|1444.5|1455|1536.5|1576.5|1476.5|1317|1381|1700.5|1878|1850|1832|1796.5|1795.5|1700|1701|1705|1717|1711|1903|1857.5|1824|1719.5|1745.5|1700|1782.5|1786.5|1745|1744.5|1760|1784|1754|1697|1746.5|1593|1628.5|1723.5|1555.5|1520|1508|1528|1462.5|1507.5|1580|1533.5|1532|1442.5|1708.5|1705|1717|1654.5|1649.5|1747.5|1753|1697|1781.5|1670|1622.5|1660|1612.5|1707|1981|1960.5|2049.5|2108|1977|2082|2018|1901|1966|1826|1980|1954|1922|1899|1854|1811|1782|1723|1736|1817|1808|1721|1706|1651|1616|1644|1545|1501|1508|1531|1445|1582|1615|1599|1696|1602|1652|1619|1602|1556|1582|1606|1613|1773|1811|1897|1827|1898|1835|1904|1822|1866|1938|1754|1784|1707|1748|1758|1935|1903|1814|1864|1922|1681|1681|1737|1516|1625|1547|1578|1528|1272|1414|1508|1507|1576|1490|1241|1439|1573|1592|1659|1664|1612|1676|1733|1865|2027|2028|2086|2030|1943|1910|1810|1910|2009|2005|1990|1857|1677|1664|1723|1666|1534|1536|1597|1604|1613|1663|1701|1796|1894|1758|1713|1607|1544|1492|1493|1498|1429|1410|1376|1410|1374|1336|1339|1278|1429|1360|1261|1298|1399|1419|1282|1263
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3848|3840|3906|3818|4034|3900|3830|3762|3787|4201|4138|4047|3911|3963|3858|3924|3739|3584|3580|3850|3918|4063|4259|4009|3980|3910|3828|3817|4201|4304|4290|4450|4422|4575|4703|4055|4368|4440|4363|4315|4209|4200|3855|4087|3975|4007|4026|4167|4733|4438|4314|4323|4348|4479|4482|4367|4251|4174|4383|4229|4196|3929|3980|4097|4386|4538|4590|4433|4473|4494|4110|4070|3903|3880|3769|3683|3637|3546|3749|3817|3879|3726|3572|3562|3570|3599|3547|3946|3988|4045|4113|4118|3921|3935|3906|3781|3800|3504|3477|3351|3391|3491|3423|3302|3350|3370|3575|3781|3823|3574|3578|3288|3249|3341|3238|3246|3168|3012|3099|3100|3050|3066|3059|3060|3030|2943|2858|2867|2882|2779|2740|2655|2665|2524|2565|2767|2533|2453|2375|2230|2056|2077|1921|1879|1912|1954|2004|2095|2058|2050|2129|2104|2163|2123|2183|2184|2193|2205|2154|2237|2235|2273|2175|2205|2249|2300|2235|2256|2298|2184|2190|2226|2264|2327|2374|2462|2379|2414|2319|2203|2152|2132|2133|2090|2165|2244|2239|2182|2195|2195|2282|2288|2194|2170|2172|2203|2123|2156|2146|2037|1920|1779|1753|1839|1980|1836|1833|1852|1856|1857|1863|2007|2035|2025|1957|1868|1820|1892|1857|1849|1853|1851|1740|1819|1822|1853|1877|1933|1927|1895|1827|1925|1863|1901|1923|1928|1869|1934|1960|1867|1762|1672|1664|1571|1606|1488|1460|1521|1504|1455|1463
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE||944.9|962.1|965.5|967.9|983.7|991.4|993.3|983.6|976.3|952.1|1043|1018|973.9|1003.5|986.4|979.1|970.1|952.2|975|998.1|980.7|996.1|959.2|914.8|934.9|925|898.1|945.4|1043|1046|1042.5|1047|996|992.4|988.1|1084|1079.5|1060.5|1009|1021.5|1001.5|1009|987.8|989.1|957|954.3|935|901.6|947.7|817.5|825.9|820.7|848.8|849|845.6|780.9|744.6|768|750.4|749.5|749.4|719.3|732.2|767|793|770.4|746.8|761.5|743.7|738|776.6|785.8|775.1|787|719.4|715.2|702.8|714.7|737.7|732.7|740.1|746.5|717.8|707|694|692.5|683.5|674.7|738.2|722.3|717.3|741.8|746.8|733.1|729.1|727.7|726.1|767.8|772.4|797|753.4|759.3|729.9|726.3|738.6|733|778|809.9|833.7|805.7|796.3|772.3|778.5|816.6|763.6|782|781.2|770.6|798.4|800.4|779.4|786.2|757.4|744.6|731.8|751.8|741.4|768.8|767.7|751.6|742.1|734.3|756.4|740.8|735.5|782.5|798.5|785|788|755.4|774.3|794.4|751.5|724.9|728.9|736.6|727.2|760.4|728.2|717.1|746.5|730|723.5|716.9|708.5|711.9|730.9|746.3|711.8|768|767.7|803.8|781.3|803.7|776.4|764|723.4|732.6|744.3|720.7|747.6|762.1|730.2|749.7|727.3|674.6|660.1|643.1|642.6|642.9|618.9|623.7|613.8|615.5|632.6|655|631.6|574.3|622.4|657.1|673.3|689.4|664.2|727.7|732.6|740.1|705.4|681.8|684.3|696.5|692.7|685.8|701.8|715.1|720|747.5|708.9|708|703.8|713.5|704.4|726.1|731.4|746.1|760.1|719.6|714.5|739.1|715|717.2|681|696.6|705.7|745.3|751.8|755.8|752|765|729.7|694.4|695|703.3|679.2|685.1|696|680.6|704.6|722.6|752.8|723|696.1|696.6|702.8|702.2|725.6|681.2|716.7|644.7|649.7|610.9|607.5
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4590|4590|4595|4595|4601|4600|4601|4601|4603|4601|4606|4609|4603|4606|4608|4602|4600|4599|4603|4604|4577|4577|4540|4507|4530|4517|4535|4538|4526|4490|4490|4499|4384|4415|4400|4409|4430|4429|4445|4390|4251|4184|4217|4258|4340|4552|4454|4500|4529|4558|4605|4603|4630|4750|4553|4513|4706|4859|4950|5145|5137|5352|5497|5223|5148|5197|5052|5049|5074|5236|5276|5254|5319|5387|5416|5330|5408|5446|5690|5435|5669|5779|5760|5552|5426|5580|5406|5400|5099|4980|4950|4788|4676|4371|4411|4560|4579|4597|4723|4723|4864|4919|4844|4730|4617|4652|4682|4743|4581|4685|4872|5122|4910|4825|4900|4900|4860|4910|4720|4785|4700|4765|4450|4265|4820|4700|4705|4900|4830|4960|4815|4775|4645|4645|4650|4545|4510|4545|4515|4410|4600|4265|3960|3780|3885|3645|3765|3355|3540|3640|3670|3415|2963|2951|3015|2885|2872
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3908|3905|3978|4009|4050|4044|3833|3768|3864|3903|3749|3944|3692|3868|3819|3609|3586|3628|3580|3703|3726|3876|3786|3834|3438|3486|3510|3696|3982|4063|4054|4011|3917|4029|3658|3668|3809|3699|3707|3699|3805|3829|3801|4016|4063|4031|4027|4001|4313|4250|4847|5144|5280|5350|5400|4892|4758|4813|5053|4765|4571|4345|4411|4034|4203|4031|3828|3798|3768|3746|3852|3921|3982|4206|4061|4117|4337|4199|4349|4212|4272|4182|4272|4132|4156|3910|3690|3755|3920|4008|3882|3918|3824|3713|3634|3633|3617|3776|3848|3902|3936|3731|3670|3674|3791|3763|3863|3877|3958|3936|4005|3906|3844|4116|4089|4395|4224|4222|4197|4325|4315|4434|4355|4385|4295|4550|4605|4540|4645|4560|4610|4445|4420|4415|4405|4505|4530|4510|4560|4680|4625|5030|4895|5040|4570|4500|4460|4700|4795|4810|4745|4765|4475|4160|4475|4575|4790|4960|4820|4780|4865|4885|4745|4935|4885|4685|4640|4505|4535|4325|4570|4440|4475|4160|4420|4405|4245|4225|4475|4445|4385|4420|4430|4545|4840|5050|4940|4465|4610|4810|5030|5000|4840|4840|4940|5080|5190|5290|5280|5280|5510|5330|5190|5400|5540|5320|5500|5730|5620|5200|5290|5430|5940|6490|6440|5920|5930|5950|5890|5640|5660|5730|5610|5800|5950|5950|5930|5860|6080|5610|5670|5880|5670|6260|6350|6460|6780|6840|6920|6460|6310|6410|6900|7140|7070|5790|6000|6000|6200|6200|5990
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500||3279|3285|3469|3451|3608|3589|3589|3580|3436|3409|3202|3116|3012|2938.5|2952|2800|2800|2822|2853|2834.5|2806|2743|2578.5|2474|2480|2438|2403.5|2355.5|2469|2547.5|2433.5|2466.5|2356|2325|2323|2400|2361|2320|2283|2312|2406.5|2417|2439.5|2508.5|2391|2373|2303.5|2232.5|2298|2253.5|2242.5|2244|2294.5|2312.5|2291.5|2284.5|2255.5|2241|2317.5|2337.5|2373.5|2261.5|2431.5|2473|2489|2485.5|2484|2525|2493.5|2507|2520|2598.5|2547|2467.5|2428.5|2411|2403|2379|2400.5|2474.5|2438.5|2565|2567|2451.5|2485|2492|2468.5|2367.5|2333|2312|2313|2359.5|2364|2287|2259|2191.5|2254|2325|2375.5|2415|2380.5|2444.5|2530|2460.5|2456|2564.5|2447.5|2706|2754|2569|2662.5|2444.5|2318|2383.5|2274|2254|2191.5|2072.5|2089.5|2117|2065|2117|2127|2126|2098|2189|2000|1955|1915|1872|1859|1814|1826|1762|1789|1886|1787|1774|1712|1636|1632|1657|1629|1569|1569|1622|1619|1616|1606|1592|1633|1572|1558|1520|1677|1737|1805|1778|1744|1820|1791|1764|1659|1643|1646|1612|1599|1526|1532|1461|1410|1406|1391|1358|1408|1403|1345|1374|1404|1444|1410|1401|1347|1337|1396|1462|1427|1400|1487|1518|1610|1578|1418|1375|1334|1396|1398|1373|1377|1422|1422|1434|1431|1458|1459|1439|1348|1316|1380|1340|1339|1354|1365|1420|1574|1531|1503|1547|1535|1482|1428|1407|1432|1530|1565|1590|1588|1538|1506|1351|1290|1345|1278|1251|1332|1370|1313|1354|1429|1417|1377|1332|1348|1299|1249|1119|1162|1172|1164|1127|1178
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||10240|10525|10730|10705|10355|10465|10185|10290|9810|9960|9394|10105|9727|9049|9395|9384|9218|9260|9105|9590|9521|9672|9458|9303|8976|9101|8516|8366|9275|9525|9166|8809|8890|9063|8521|9298|10050|10080|10045|10650|10760|10760|10720|10525|10580|10505|10845|10235|8981|8806|8739|8963|9202|9549|9738|9162|9159|8973|9085|9788|9609|8980|9247|9419|9930|9771|9501|9535|9457|9656|9942|11310|11140|11095|11505|10070|9544|9122|9567|8947|9475|9757|8868|8766|8766|8740|8232|8000|7977|7825|8020|8000|7600|7280|7261|7223|7873|7935|7866|7940|8072|8000|6444|5980|5844|5872|5865|5743|5894|5968|6007|5910|6041|5898|5871|6118|6164|5917|6115|6503|6547|6537|6334|6210|5830|5840|5990|6170|6070|5760|5690|5530|5550|5530|5560|5710|5680|5470|5560|5580|5280|5170|4975|4760|4920|5100|5240|5540|5490|5490|5700|5600|5550|5770|5610|5970|6070|5890|5960|5850|5660|5740|5730|5600|5660|5670|5480|5650|5370|5470|5350|5260|5190|5020|4760|4900|4710|4565|4360|4055|4005|3970|4005|4345|4395|4510|4600|4495|4710|4765|4905|4880|4765|4650|4730|4840|4995|4875|4880|4885|4785|4615|4645|4620|4855|4945|4910|4735|4945|4875|4875|5110|5260|5130|4730|4470|4490|4220|4285|4185|4275|4230|4170|4305|4385|4415|4330|4265|4480|4490|4680|4520|4455|4495|4620|4655|4655|4875|4650|4610|4625|4540|4645|4625|4660|5160|5140|5340|5350|5020|5110
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||4079|4061|4041|4035|4048|3833|3768|3750|3589|3523|3277|3226|3081|3104|3128|3036|2949.5|2950|3007|2997|2805|2810|2706.5|2671.5|2600|2540|2389|2316.5|2786|2727.5|2608|2637|2511|2530.5|2471|2481.5|2558|2491|2380.5|2375|2445.5|2444|2434|2438.5|2388|2328|2400|2391.5|2151|2173.5|2137.5|2117|2124.5|2122.5|2151|2037.5|2012|2064|2139|2164.5|2130|1996|2216|2407.5|2533|2554|2516.5|2568.5|2583|2624|2738|2802.5|2721.5|2730|2922|2902.5|2874|2859.5|2966|2806|2828|2857.5|2659|2603|2677.5|2912.5|2838|2567.5|2466.5|2416.5|2220|2474|2356.5|2360|2368.5|2358|2360|2518.5|2481.5|2518|2288.5|2218.5|2270|2225|2258|2234|2302|2338.5|2354.5|2220.5|2202.5|2136|2102.5|1926.5|1848|1878|1909|1831|1869|1904.5|1881|1927.5|1892.5|1725|1748|1695|1652|1616|1610|1569|1535|1487|1545|1458|1448|1604|1592|1606|1569|1536|1535|1543|1483|1480|1487|1497|1562|1572|1552|1544|1560|1515|1675|1708|1689|1661|1679|1645|1570|1667|1666|1698|1679|1693|1730|1684|1854|1776|1844|1780|1750|1645|1747|1697|1841|1818|1710|1748|1702|1512|1491|1467|1426|1444|1564|1556|1512|1373|1484|1498|1617|1640|1660|1604|1671|1778|1842|1794|1765|1819|1802|1746|1815|1958|1865|1944|1888|1858|1900|1894|1940|1997|2019|2031|2002|1909|1899|2059|1962|2056|2052|2104|2213|2348|2361|2371|2266|2278|2245|2209|2094|2091|2002|2064|2073|1944|1895|1978|1970|1937|1971|1857|1895|1880|1804|1589|1685|1645|1630|1568|1587
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500||1105|1125|1164|1119|1163|1147|1088|1073|1041|1026|1000|975|934|945|933|921|898|889|902|900|875|886|901|891|885|860|834|895|961|996|977|990|970|964|972|967|982|968|954|948|967|964|931|961|933|927|950|937|954|964|961|986|984|999|1016|991|960|989|998|993|985|965|986|1023|1032|1046|1042|1054|1044|1031|1042|1084|1050|1066|1126|1116|1106|1091|1141|1099|1127|1155|1134|1137|1111|1100|1070|1076|1095|1090|1091|1079|1079|1057|1041|1026|1041|1042|1064|1050|1008|1021|1025.5|1011.5|1012.5|1002.5|1077.5|1106|1119.5|1092|1070.5|1031|1000|1020.5|1049|1080.5|1048.5|1035|1085.5|1029.5|1010|1016|1000.5|997|1012|1040|1020|1041|1023|1017|1022|1013|1039|1033|1023|1073|1076|1060|1024|1015|1011|1026|993|988|990|999|1000|1010|1019|1024|1065|1024|1013|1027|1020|1024|1063|1065|1035|1064|1088|1127|1067|1059|1051|1050|1038|1031|1022|996|1037|1004|1010|1004|1052|1059|1012|1081|1060|1106|1066|1058|1035|1035|1091|1134|1096|1068|1181|1225|1259|1289|1305|1295|1271|1336|1329|1256|1250|1265|1258|1224|1266|1337|1319|1372|1368|1363|1364|1317|1365|1392|1413|1441|1388|1333|1336|1410|1407|1384|1303|1337|1286|1338|1353|1340|1346|1356|1375|1409|1400|1381|1322|1351|1417|1414|1413|1513|1560|1515|1419|1342|1329|1384|1344|1309|1338|1363|1400|1380|1389
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||3654|3610|3793|3710|3761|3811|3606|3550|3416|3491|3311|3180|3019|2998.5|2971|2839|2689.5|2662.5|2623|2806|2735|2742.5|2794.5|2749.5|2683|2548.5|2367|2415.5|2770.5|2733|2612|2683.5|2640.5|2675|2735.5|2751|2782|2618.5|2608|2654.5|2781.5|2795|2736|2637|2529|2466|2549.5|2566.5|2576|2514|2542.5|2526.5|2492.5|2488.5|2539.5|2467.5|2367|2489.5|2610.5|2523.5|2509|2267|2482.5|2601|2759|2852.5|2814|2828.5|2774.5|2783|2881.5|3045|3011|3044|3112|3032|3016|3174|3303|3163|3245|3401|3068|3109|3078|2997|2973|2928|2980.5|2817.5|2820|2797.5|2729|2645.5|2597|2597|2697|2939|3024|3096|3138|3240|3033|2953|3100|2955|3212|3351|3326|3213|3164|2992|2998.5|3070|3010|2832.5|2756|2653|2756|2722|2524.5|2545|2372|2281|2326|2321|2352|2311|2315|2190|2198|2189|2280|2158|2115|2312|2287|2182|2163|2119|2151|2109|2040|2004|2029|2053|2017|2137|2126|2209|2350|2331|2351|2369|2274|2237|2313|2333|2185|2348|2345|2438|2416|2383|2432|2322|2227|2091|2282|2140|2147|2081|2148|2076|2186|2128|2003|1993|1973|1897|1901|1858|1798|1786|2040|2023|1963|1826|2019|2135|2294|2326|2285|2374|2413|2717|2651|2502|2461|2426|2434|2351|2371|2463|2363|2297|2321|2305|2330|2219|2181|2300|2347|2360|2351|2280|2233|2436|2464|2563|2623|2682|2614|2722|2766|2695|2757|2726|2816|2741|2716|2713|2670|2702|2875|2838|2853|2942|3095|2931|2836|2761|2829|3035|2942|2757|2849|2822|3010|2995|3020
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||2405.5|2393.5|2552|2485.5|2456.5|2485|2423|2414|2342|2326.5|2213.5|2167|2104.5|2071.5|2028|1975.5|1931|1908|1932|2060|2016|2023.5|2043.5|2040.5|2019.5|1896.5|1795.5|1810.5|2013|2099|2038.5|2065|2009|1976.5|1994|1958|2063|1973|1977.5|1975.5|2053|2060.5|1990.5|1991|1941|1903.5|1973.5|1999|2000|1998.5|1915|1900.5|1862|1894|1928|1884.5|1826|1880.5|1935|1904.5|1901|1787.5|1911|2025|2088.5|2159|2147|2130.5|2107|2135.5|2153.5|2290|2248|2273.5|2280|2304|2304|2414.5|2562|2507|2569|2620|2450|2398.5|2406|2443|2464.5|2412|2453.5|2425.5|2378|2354.5|2362.5|2237.5|2228|2229|2368.5|2565|2654.5|2774.5|2688.5|2745.5|2580|2549|2665.5|2542|2726|2855.5|2822|2754.5|2746|2632.5|2590|2675.5|2628|2532|2536.5|2468|2604.5|2565.5|2457|2562|2384|2310|2290|2248|2141|2111|2139|2089|2069|2053|2137|2025|1994|2152|2128|2108|2093|2035|1976|1901|1832|1782|1778|1766|1732|1814|1830|1854|1964|1979|1935|1951|1884|1845|1867|1891|1772|1938|1936|2073|2015|2031|2088|2073|1976|1957|2105|1984|2002|1943|2014|2047|2184|2143|2048|2031|2097|2082|2081|1937|1863|1841|2008|2046|1949|1790|1910|2071|2159|2233|2212|2033|2105|2416|2398|2256|2159|2271|2200|2242|2316|2382|2302|2257|2182|2089|2095|1964|1947|2040|2045|2095|2092|2021|1898|2142|2129|2200|2250|2290|2208|2293|2299|2253|2229|2268|2134|2057|2005|2043|2036|1810|1887|1888|1844|1842|1942|1823|1734|1652|1742|1873|1873|1689|1690|1651|1700|1675|1680
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||16710|16720|16770|16700|16465|16575|16340|16360|16345|16285|16230|16275|16220|16260|16250|16375|16375|16390|16400|18115|18145|16340|17350|16635|13225|12800|11985|11525|13005|13830|12650|13100|12935|12810|12610|12670|13025|13050|11935|12410|12865|12940|11515|11145|11115|11150|11515|11355|10920|10205|11120|11080|11295|11320|11780|11110|10645|10965|11440|11480|11755|10690|11015|12340|13290|13605|14060|13565|13085|13275|13860|14800|14670|14830|15140|15040|14570|13810|14420|14340|15650|16180|14625|15610|15315|15275|14740|13585|13060|12650|12345|12285|11660|11500|11410|11515|11335|12920|12420|12240|11750|11535|10950|11140|11600|11025|11775|12365|12430|10435|10370|9880|9959|10270|10170|10255|10200|9828|10085|10255|10125|10025|9277|8840|8310|8180|7980|7920|7850|7560|7290|6950|7350|6760|7750|8630|8300|7760|7770|7690|7740|7970|7620|7430|7390|7240|7220|7590|7600|7550|7870|7640|7760|7520|7660|7260|7470|7420|6880|7290|7370|7710|7590|7760|7980|7930|7880|8050|8230|7950|8110|8010|8140|8110|8440|8310|8120|8210|8210|8180|7790|7830|7670|7700|8440|8510|8220|7610|8020|8890|9160|9350|8980|8870|8990|9480|9710|9190|9260|9310|9210|9410|9680|10180|10000|9760|9660|9560|9690|8830|8970|9750|9680|9750|9640|9260|8650|9640|9450|9140|9180|9120|9240|9610|9970|9630|9620|9740|9560|9300|9050|9000|8750|9150|9540|9460|9790|9950|10220|10040|9420|9100|9190|9680|9660|8230|8540|8420|8400|8190|7990
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||2898.5|2839.5|2969.5|2923|2889|2962.5|2873|2943|2854|2773|2724.5|2787|2516|2508|2484.5|2527|2502.5|2555|2652|2769|2623.5|2642.5|2719.5|2780|2690|2544|2420|2407.5|2700.5|2844.5|2746.5|2803|2689|2706|2804.5|2824.5|2973.5|2882.5|2788|2932|3146|3188|2771.5|2697.5|2629|2551.5|2664.5|2704|2662.5|2615.5|2600|2552.5|2562|2586|2751.5|2634|2455|2582.5|2759.5|2682|2744.5|2447.5|2585|2909|3133|3274|3319|3290|3074|3116|3219|3401|3393|3436|3425|3581|3510|3522|3767|3619|3792|3872|3488|3610|3680|3521|3414|3323|2951.5|2892.5|2962|2837|2701.5|2590.5|2516|2600.5|2680.5|2833|2803|2892.5|2803|2760|2638.5|2617|2687.5|2572|2677.5|2788.5|2821.5|2603|2519.5|2395|2349|2429|2437.5|2310|2287.5|2218|2299.5|2308.5|2199.5|2316|2051.5|2009.5|1937|1959.5|1942|1864.5|1857|1802|1808|1819.5|1880|1784|1786|1896|1884.5|1858|1907.5|1879|1891.5|1900.5|1883|1815.5|1825|1812.5|1818|1941|1954|1971|2054.5|1993|2001|1985|2030|1987.5|2008|1985.5|1876|2028|2030.5|2078.5|2049|2108|2150|2135|2123|2137|2202.5|2163|2111|2067|2111.5|2063|2203.5|2165|2084|2048|2055|2276|2235.5|2210|2160|2095.5|2205|2189|2020|1860.5|1974|2104|2184|2254|2277.5|2237|2284.5|2390|2307.5|2105.5|2096.5|2102.5|2052|2079|2074.5|2132.5|2078.5|2035|2006.5|1983.5|1993.5|1923|1967|2020|2004|1991.8|1951.2|1892|1783|1993|1967.6|1961|1945|1973.2|1930|1964|1969.8|1966.6|1972.2|1989.8|1827|1748.6|1695.6|1672.8|1625.4|1655.4|1706|1683.6|1692.4|1671.8|1728.8|1629|1593.8|1574.6|1613|1682.6|1584.4|1460|1532|1546.6|1587.8|1591.4|1557.8
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE||4343|4230|4190|4116|4066|4006|3972|3840|3798|3942|3580|3480|3258|3231|3211|3236|3148|2951.5|3014|3070|2961.5|3024|2977|2944|2573|2421|2325|2301.5|2611|2672|2580|2582|2495|2423.5|2496.5|2519.5|2640.5|2645|2574.5|2647|2828|2835.5|2645|2623.5|2592|2551|2654|2735|2690|2560.5|2633|2670.5|2692.5|2718|2747|2643.5|2575|2624|2792.5|2701|2748.5|2450|2622|2869|3095|3165|3278|3132|8878|9137|9172|9539|9458|9581|9787|10025|9670|9306|10320|9971|10265|10525|9554|9968|9759|9274|9271|9207|9728|9479|9596|9335|8798|8308|8332|8181|8114|8233|8511|8710|8659|8591|8073|8061|8483|8172|8795|9034|9172|8810|8784|8421|8148|8571|8329|7549|7455|7113|7168|7139|7018|7422|6869|6330|6200|6150|5950|5720|5610|5700|5670|5410|5620|5270|5320|5620|5630|5520|5600|5570|5400|5440|5140|4930|4805|4885|4860|5320|5330|5150|5190|5070|5220|5090|4625|4595|4710|4760|4480|4885|4905|4990|4750|5000|4785|4765|4590|4515|4620|4320|4375|4360|4395|4595|5060|5010|4855|4550|4510|4675|4695|4760|4715|4645|5060|5120|4770|4485|4740|4785|5110|5010|4840|4560|4825|5150|5340|5300|5390|5260|4960|4950|5200|5470|5400|5150|4930|4885|4945|4600|4595|4775|4900|4980|4950|4610|4740|5470|5460|5140|5120|5260|5090|5250|5420|5370|5260|5080|5040|4920|4900|4990|4620|4755|4800|4805|4620|4710|4955|4790|4545|4460|4550|4565|4530|4085|4350|4350|4400|4165|4070
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||7779|7767|8165|8442|8150|7781|7851|7844|8076|8294|9204|9330|9406|9391|9678|9966|10010|10580|10965|10825|10900|10625|9928|10435|9800|9733|9816|9665|10320|10215|9960|10215|10990|11150|11595|9131|9230|8823|8541|8335|8567|8697|8383|8510|8398|8229|8027|8228|8228|7926|7992|8173|8408|8371|8895|8784|8720|8680|8731|8564|8398|7742|6638|7227|7202|6942|6872|6531|6344|6992|7098|7078|7314|7451|7468|7855|7778|7714|8111|7748|7831|7799|7524|7518|7714|7163|7221|8422|8335|8192|8109|8430|7469|7548|8071|7868|8074|7853|7259|7280|6885|5757|5563|5597|5685|5645|5668|5711|6053|6118|6171|6017|5876|6235|6434|6588|6493|6668|6821|6945|6814|7554|6821|6760|6560|6420|6390|6660|6620|6720|6640|6450|6470|6370|6400|6500|6480|6440|6340|6400|6280|6330|6150|6000|6000|6140|6280|6520|6500|6660|7140|7080|7190|7120|7430|7550|7650|7740|7820|7850|8010|8500|8170|8800|8720|8450|7660|7710|7610|7250|7280|6690|6620|6480|7200|7440|7480|7290|6860|7390|7260|7020|7160|7110|7190|7290|7000|6720|6660|6330|5780|6150|6170|6030|5920|5700|5970|6390|6610|6620|6810|6590|6620|6780|6820|6590|6430|6340|6280|6060|6180|6280|6320|6300|6180|5940|5830|5750|5670|5690|5820|5820|5710|5760|5840|5760|5630|5410|5600|5520|5470|5250|5200|5300|5370|5510|5580|5570|5630|5370|5130|5120|5750|6020|5860|5740|5730|5880|5830|5940|5980
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||1816|1837|1906.5|1876|1902|1925.5|1860|1832.5|1835.5|1903.5|1837|1800|1753|1735.5|1721|1697|1712|1677|1635.5|1614|1602|1639.5|1622.5|1617|1611.5|1569.5|1521.5|1532|1721|1773|1745|1743|1720|1720|1747.5|1767.5|1762|1742|1719.5|1742|1797|1796|1731|1699.5|1657|1652|1707.5|1698|1730.5|1708|1700.5|1720|1736.5|1782|1771|1756|1733|1814|1853|1875.5|1868|1801.5|1869|1948.5|1964|1968.5|1915.5|1905.5|1840|1868.5|1842|1874|1845|1792|1936.5|1922.5|1897.5|1889|1965|1959|2010.5|2051.5|1929|1948.5|1956|1969.5|1970|1904.5|1886|1847|1815|1812.5|1750.5|1706|1669|1684|1740|1833.5|1818|1805|1798.5|1718|1713.5|1663.5|1692.5|1646|1696|1744|1778|1728|1729|1719.5|1698.5|1871.5|1788|1802.5|1814|1758.5|1837|1814|1829|1906.5|1824|1791|1822|1842|1900|1847|1826|1671|1639|1614|1679|1630|1612|1752|1747|1740|1722|1582|1570|1581|1530|1502|1502|1515|1523|1588|1591|1599|1672|1693|1564|1566|1514|1515|1534|1505|1419|1535|1530|1556|1545|1592|1640|1600|1530|1510|1538|1460|1432|1405|1395|1354|1431|1384|1282|1278|1402|1392|1362|1361|1320|1305|1390|1436|1374|1331|1436|1538|1587|1585|1576|1424|1449|1497|1496|1414|1391|1379|1410|1403|1410|1453|1420|1498|1521|1508|1533|1445|1439|1473|1475|1530|1526|1440|1453|1589|1576|1620|1650|1682|1605|1721|1680|1620|1624|1665|1571|1501|1480|1544|1523|1556|1652|1613|1660|1695|1767.5|1700|1635|1478.5|1507.5|1610|1595|1510|1532.5|1590|1582.5|1595|1622.5
04850|946150|/equities/tsumura---co|TOPIX500||3519|3551|3702|3731|3744|3762|3541|3649|3548|3662|3713|3660|3633|3552|3503|3443|3349|3373|3332|3413|3496|3616|4347|4301|4266|4400|4069|4201|4384|4426|4496|4212|4293|4316|4484|4325|4580|4528|4511|4656|4708|4742|4847|4869|4868|4821|4858|4800|4792|4880|4902|4887|4925|4886|4471|3971|3860|3933|4027|3997|3926|3702|3657|3880|3980|4200|4066|4105|4125|4050|3962|3950|3867|3947|4392|3740|3755|3777|3960|3811|3823|4000|3670|3543|2761.5|2731|2801|2816|2691.5|2684.5|2719.5|2736|2670.5|2656.5|2656|2600.5|2667|2781|2755|2736|2819.5|2753|2653.5|2621|2633.5|2763|2780|2755.5|2773.5|2736|2772.5|2746.5|2578.5|2650.5|2587.5|2623.5|2652|2653|2638.5|2662.5|2688.5|2738|2836|2796|2832|2781|2717|2752|2752|2746|2667|2626|2630|2605|2614|2648|2591|2608|2615|2614|2711|2757|2702|2694|2745|2898|2930|3010|2966|2930|3075|2957|2966|3040|3070|3080|3140|3135|3085|3025|3040|3150|3165|3200|3215|3180|3125|3115|3250|3200|3160|3050|2988|2846|2886|2933|2923|2882|3075|3280|3195|3155|3225|3260|3235|3425|3350|3320|3205|3085|3250|3335|3255|3255|3285|3365|3295|3275|3325|3270|3340|3290|3395|3505|3645|3655|3540|3540|3490|3440|3520|3815|3910|3845|3880|3715|3760|3615|3540|3445|3440|3445|3360|3500|3565|3535|3765|3535|3565|3510|3495|3690|3640|3770|3855|3970|4050|4185|3930|3705|3480|3345|3405|3400|3565|3405|3345|3445|3300|3100|3070
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||3065|3185|3340|3245|3315|3205|3105|3140|3020|2951|2934|2841|2854|2745|2670|2774|2656|2677|2596|2610|2566|2664|2616|2556|2686|2645|2427|2402|2600|2604|2543|2582|2526|2541|2693|2557|2461|2227|2113|2156|2293|2325|2349|2342|2257|2182|2110|2032|1978|1960|1951|2051|2043|2022|2057|1992|1943|1965|1990|1978|2030|1895|1951|2020|2137|2167|2136|2136|2125|2089|2023|2012|1926|1942|2085|2065|2018|2054|2263|2106|2146|2166|1993|2005|1995|2068|2092|2034|2094|1752|1732|1697|1633|1607|1610|1642|1639|1710|1651|1618|1691|1649|1606|1621|1628|1598|1690|1737|1744|1708|1743|1636|1640|1738|1746|1770|1773|1686|1693|1641|1583|1545|1636|1499|1516|1544|1587|1573|1567|1550|1519|1493|1507|1479|1490|1571|1427|1501|1423|1329|1308|1339|1289|1288|1311|1340|1326|1343|1354|1352|1403|1337|1329|1341|1386|1405|1431|1422|1401|1426|1431|1439|1447|1450|1461|1457|1469|1490|1575|1522|1477|1489|1475|1482|1540|1476|1455|1453|1502|1521|1485|1449|1462|1464|1511|1554|1527|1470|1508|1529|1630|1660|1632|1497|1494|1475|1431|1433|1433|1442|1470|1490|1569|1664|1720|1783|1724|1766|1792|1825|1705|1820|1778|1780|1744|1694|1660|1693|1689|1695|1692|1727|1696|1788|1759|1797|1912|1907|1900|1881|1909|2000|1998|1988|2102|2043|2096|2192|2349|2220|2108|2043|2162|2254|2149|2013|1859|1864|1809|1692|1718
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500||2226|2246.5|2390.5|2362|2411.5|2422|2339.5|2366.5|2350.5|2283|2328.5|2332|2266.5|2298.5|2279.5|2272.5|2218|2227|2227.5|2263|2221.5|2153.5|2248|2076|2081|2016|1948.5|1995|2241.5|2305|2294|2348.5|2223.5|2240|2267|2261|2286.5|2328.5|2297|2347|2410.5|2408|2321.5|2383|2352|2399.5|2450|2284.5|2359|2481.5|2512|2554|2604|2666|2753|2681.5|2598|2582.5|2647|2697|2633|2495.5|2465.5|2652.5|2768.5|2789|2806|2832.5|2775|2735|2755|2890.5|2917.5|2928|2965.5|2865|2828|2741.5|2829.5|2746.5|2726.5|2758|2606|2553|2529|2565.5|2557|2510|2429.5|2414|2369|2380|2369|2290|2277.5|2206.5|2255.5|2314|2335|2344|2339.5|2347|2320.5|2287.5|2339|2317.5|2521.5|2664|2655.5|2521|2492.5|2422.5|2387.5|2450|2482.5|2548|2495|2417.5|2495.5|2470.5|2427|2460.5|2332|2287|2209|2256|2141|2172|2152|2144|2123|2088|2055|1997|1977|2094|2085|2050|2049|1991|1971|2022|1956|1929|1931|1938|1957|1954|1965|1966|2039|1979|1942|1919|1915|1913|1942|1959|1932|2030|2032|2111|2038|2073|2067|2068|1996|2076|2093|2008|2028|2006|1999|2040|2097|2030|1976|2012|1993|2071|2016|2012|1943|1899|1986|2077|2020|1912|2016|2081|2192|2167|2165|2072|2059|2114|2083|1998|1981|2002|1967|1934|1985|2022|2070|2098|2120|2185|2240|2152|2140|2301|2319|2331|2271|2198|2170|2275|2215|2194|2169|2213|2192|2267|2311|2277|2323|2363|2342|2319|2413|2306|2209|2257|2319|2293|2338|2466|2508|2415|2272|2138|2094|2058|2024|1985|1937|1929|1918|1872|1878
04854|946219|/equities/ulvac-inc|TOPIX500||6688|6578|6424|6668|6447|6350|6031|6156|6171|5535|5544|5570|5398|5385|5325|5225|5001|4952|5002|5035|4938|5100|5076|4919|4773|4410|4280|4463|5391|5508|5457|5315|5403|5683|5769|6066|6157|6256|6159|6257|6166|6166|6053|6253|6156|6138|6320|6138|7374|7038|6953|7309|7626|7616|7960|7501|7397|7413|8147|8187|8569|7543|8086|8677|9525|10505|10540|10510|10420|10910|11115|11200|11160|10920|9839|9700|9630|9575|9947|9885|9859|9776|9326|9736|9496|9156|9001|7695|7505|7247|6995|6842|6443|6738|6548|6631|6082|6498|6539|6451|6105|5396|5334|5483|5574|5275|5395|5338|5561|5610|5720|5541|5455|5862|5967|5989|6024|6070|5847|6092|5882|5914|5857|5690|5880|5440|5480|5450|5360|5550|5570|5460|5750|5500|5310|5270|5300|5250|5230|6190|6080|6040|5800|5820|5630|5560|5480|5960|6100|6010|6130|5950|6200|5740|5760|5640|5400|5670|5130|5640|5640|5700|5320|5640|5460|5320|5190|5000|4935|4640|4755|4340|4800|4765|5290|5650|5340|5320|5130|5170|5160|5250|5230|5400|6110|6480|6030|5300|5500|5680|5980|6080|5910|5500|5990|6730|6720|7200|7230|7030|6520|6550|6510|6980|6770|6730|6360|6250|6360|6070|6180|6740|6690|6630|6170|5950|5640|5770|5590|5310|5320|5500|5480|5540|5800|5500|5270|5420|5100|4685|4665|5040|5000|4935|5120|5090|5040|4505|4540|4480|4490|4785|4995|5180|4945|4725|5090|4705|4720|4415|4250
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH||977.2|985.5|982.8|970.4|979.2|986|983.6|1014.5|986.9|1009.5|1053|1020.5|1013|1035|1056.5|1043.5|1088|1135.5|1140|1147.5|1131|1157|1294|1343|1317|1308|1227|1201.5|1212|1180|1221|1155|1129.5|1116|1184|1174.5|1215|1220.5|1217.5|1224|1302.5|1306.5|1321.6654|1304.332|1293.9987|3891|3831|3911|4716|4784|4883|4953|5048|5091|5267|5121|5029|5142|5079|5181|5004|4879|4691|4993|5180|5300|5301|5167|5219|5205|5224|5051|5002|5064|5014|4684|4636|4424|4631|4551|4834|4916|4892|4886|4955|5182|5156|5069|5225|5069|5115|5349|5125|5098|5027|4883|4925|4763|4872|4767|4891|5257|5126|5053|5128|5302|5291|5402|5627|5663|5824|5663|5708|5892|5276|5244|5231|5328|5397|5341|5341|5431|5419|5516|5268|5358|5349|5569|5476|5461|5380|5272|5441|5305|5338|5076|5106|4998|5050|5180|4932|4899|4788|4799|4802|5068|5097|5249|5183|5168|5212|5022|5035|4354|4546|4527|4639|4774|4750|4686|4744|4757|4727|4903|4909|4844|4721|4828|4949|4884|4798|4511|4646|4262|4205|4305|4387|4408|4396|4424|4527|4368|4346|4399|4505|4321|4303|3940|4089|4281|4287|4462|4464|4414|4781|4822|4878|4999|4990|4850|4784|4878|4858|4844|4672|4531|4592|4410|4637|4719|4862|4981|5058|5205|4919|4818|4820|4775|4862|4382|4447|4416|4363|4508|4488|4456|4438|4329|4373|4501|4276|4278|4244|4396|4415|4566|4760|4617|4532|4476|4546|4216|4795|4691|4590|4700|4923|4999|5005|4892|4969
04856|946231|/equities/ushio-inc|TOPIX500||2348|2320|2345.5|2266.5|2254|2219|2154|2121|2119|2107.5|1850|1800|1755.5|1795|1765|1771.5|1715|1711|1729.5|1785.5|1719|1704|1773|1746|1703|1629|1598|1746.5|1939.5|2065|2045|2115.5|2114.5|2089|2067.5|2048.5|2086.5|2099|2019|2085.5|2130|2110.5|2064|2035|2005.5|2039.5|2073|2101.5|2151.5|2089|2039.5|2079|2104|2093|2073|2058.5|2051|2001|2074.5|2100|2096.5|2031|2019|2090|2180.5|2184|2127|2092|2046.5|2071.5|2044|2110.5|2097.5|1996|2086|2071|2078|1957|2013|1934.5|1949.5|2022.5|2023|2038|2000.5|2034|2042|2090|2065.5|2083.5|2039.5|2008.5|2042|2025.5|2012.5|2151|1892.5|1901|1884.5|1933.5|1884|1860|1872.5|1935.5|1930.5|1867.5|1816.5|1819|1853|1889.5|1889|1802|1806|1824.5|1902.5|1939|1938|1918|1906|1938|1895|1897|1903|1914|1908|1900|1925|1742|1686|1670|1638|1636|1665|1623|1611|1594|1581|1575|1554|1556|1712|1709|1685|1680|1600|1627|1619|1748|1792|1800|1826|1762|1716|1625|1524|1499|1511|1573|1502|1579|1613|1668|1641|1746|1807|1807|1797|1828|1831|1724|1717|1672|1679|1664|1732|1780|1736|1695|1716|1718|1703|1737|1602|1638|1780|1889|1828|1748|1813|1846|1874|1922|1871|1749|1789|1830|1852|1910|1928|1954|2018|2031|2207|2244|2236|2277|2033|2046|2118|2046|2060|2199|2156|2256|2060|1933|1878|1950|1971|1957|1930|1997|2054|2085|1789|1782|1709|1682|1583|1529|1457|1476|1449|1467|1507|1470|1504|1477|1491|1400|1365|1328|1353|1402|1400|1353|1394|1407|1344|1342|1328
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1699|1662.5|1733.5|1809.5|1814|1827|1785|1790.5|1790|1770.5|1678|1660.5|1669|1643.5|1576|1573|1570|1549.5|1571|1565|1533|1508|1445|1446.5|1393.5|1396.5|1347|1371.5|1415.5|1462|1417|1418|1371|1399|1384|1365|1393.5|1363|1340|1332|1377|1385.5|1369|1364.5|1372.5|1387.5|1404|1338.5|1308.5|1292.5|1247|1268.5|1306.5|1369.5|1355.5|1338.5|1355|1374|1339|1316.5|1290|1271.5|1281.5|1337|1385|1367.5|1327.5|1353.5|1284.5|1262.5|1228|1224.5|1251.5|1296.5|1324|1200.5|1214|1185|1202|1233.5|1262.5|1314.25|1319.25|1323.5|1319.5|1296|1319.75|1326.75|1402.25|1408.25|1416.75|1482.25|1415|1418|1402.25|1396|1448|1452.75|1456.75|1439.25|1441.75|1346.75|1288.5|1293.25|1277.75|1247.5|1236.25|1235.5|1272.5|1229.75|1278.75|1262|1246|1280.75|1219|1219|1195.25|1211|1183.5|1189|1199.5|1195.25|1167.5|1142.5|1150|1187|1172|1142|1139|1116|1121.5|1090|1147.5|1136|1131|1148.5|1122.5|1102|1102.5|1105|1068.5|1055|1029|1011|1021|1047.5|1063.5|1106|1093|1071|1140.5|1075.5|1081|1084.5|1110|1104.5|1121|1185.5|1118.5|1201.5|1208|1223.5|1203.5|1238.5|1231|1196.5|1151.5|1302.5|1316.5|1263.5|1213.5|1174|1172|1172|1212.5|1195|1217|1247|1256.5|1083.5|1080.5|1049|1033|1018|1023.5|1024|1016.5|985|958|949.5|978.5|969|966|936.5|933|959.5|948.5|898|893.5|898.5|902|879|859.5|901.5|904|938|915|894.5|905.5|897.5|924|1020|1015|985|941.5|894|913|942.5|930|949|965|988.5|935.5|970|972.5|928.5|935|936.5|970.5|933.5|959|992|990.5|1018.5|1050|1059.5|1082|1110|1040|999|986.5|1012|1011|1025|1060.5|1030|1047|1070.5|1060.5|1043|1017.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||5732|5652|5722|5673|5819|5809|5473|5670|5927|5956|5540|5450|5029|4971|4965|4948|4935|4695|4728|4951|4969|5065|4950|4989|5013|5000|5020|4943|5173|5240|5222|5061|5067|5150|5220|5225|5430|5476|5348|5189|5405|5373|5328|5394|5129|5122|4751|4591|4733|4663|4594|4685|4606|4506|4575|4416|4341|4365|4316|4371|4293|3938|4147|4221|4386|4439|4588|4496|4463|4375|3890|3879|3790|3611|3498|3445|3445|3407|3420|3522|3714|3783|3612|3768|3674|3724|3713|3480|3421|3361|3452|3534|3441|3350|3286|3364|3307|3317|3308|3289|3308|3479|3460|3442|3425|3349|3380|3343|3304|3236|3212|3098|3039|3107|3003|3035|2993|2924.5|2921.5|2890.5|2840|2945|3008|2900|2901|3010|2720|2625|2635|2590|2545|2505|2487|2431|2442|2580|2490|2441|2324|2386|2357|2410|2370|2346|2360|2372|2311|2336|2299|2285|2385|2411|2436|2414|2383|2362|2358|2336|2145|2230|2258|2253|2212|2243|2246|2249|2194|2152|2236|2090|2077|2092|2136|2092|2142|2123|1999|1958|1849|1848|1850|1845|1808|1834|1858|1918|1887|1782|1861|1965|2031|2086|2079|2070|2098|2110|2102|2135|2126|2150|2124|2100|2032|2154|2221|2250|2274|2305|2323|2274|2281|2309|2345|2423|2382|2323|2246|2447|2423|2483|2439|2515|2464|2553|2533|2487|2554|2534|2503|2544|2514|2535|2463|2379|2492|2453|2479|2471|2481|2348|2359|2272|2236|2343|2292|2085|2052|2113|2041|2076|2086
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||2782|2659|2754.5|2696.5|2829|2889|2591|2603.5|2582|2659.5|2569|2562|2624.5|2592|2528.5|2547.5|2557|2534|2563.5|2557|2501|2401|2507|2521.5|2465|2496.5|2480.5|2148.5|2189|2177|2208.5|2244|2217.5|2244|2230.5|2147|2233.5|2225|2209|2139.5|2053.5|1909.5|1905|1928|1971.5|1941|1877.5|1900|1900|1875|1918|1960.5|1937.5|2064|2056|1994|1934.5|2013|2011.5|2016.5|1993|1953|1971|1942|1943|1950.5|1950.5|2006|1989.5|2005|2130.5|2166.5|2169.5|2301.5|2299|2285|2295|2262|2377|2462|2564.5|2622|2673|2722|2734|2561|2589|2627|2511|2403|2364.5|2397|2514.5|2466|2420|2372.5|2553.5|2547|2570.5|2539|2475|2495|2481.5|2373.5|2410.5|2604.5|2583.5|2504|2683.5|2694.5|2672|2628.5|2610.5|2765.5|2728.5|2681|2724.5|2716|3031|2995.5|2940|2927.5|2940|3030|3040|3115|2979|2862|2846|2805|2843|2751|2834|2797|2805|2819|2817|2966|3015|2921|2901|2872|2862|2900|2992|3075|3215|3065|3115|3050|3190|3140|3025|3065|3065|3150|3215|3115|3055|2965|3005|2904|2974|2966|3080|3000|3015|2971|3035|2996|2896|2672|2607|2338|2514|2581|2526|2613|2624|2663|2679|2611|2676|2915|3005|3100|3040|3060|2995|3080|3095|3140|3135|3085|3145|3240|3500|3590|3560|3895|3910|3865|4205|4220|4360|4305|4255|4150|4255|4040|3950|4135|4150|4110|3940|4015|4110|3845|3640|3725|3660|3425|3290|3500|3685|3640|3490|3405|3385|3405|3415|3470|3410|3610|3700|3610|3885|3790|3845|3855|3440|3405|3670|3620|3610|3560|3595|3510|4040|3895|3890
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3107|3179|3358|3366|3350|3359|3295|3318|3429|3411|3400|3266|3203|3289|3235|3254|3222|3171|3154|3119|3089|3167|3148|3087|3006|3056|3019|2963.5|3009|3037|3014|3054|2978|2957.5|2840.5|2753|2863|2735|2702.5|2716|2797|2797|2720.5|2822.5|2823|2815.5|2795.5|2671.5|2708.5|2667.5|2622|2720|2766.5|2789|2772|2701|2681|2726|2779|2786|2705|2606.5|2650.5|2857|2899|2944|2931.5|2995|2892|2901.5|3153|3138|3184|3160|3121|3207|2963.5|2961|3089|3063|3137|3277.5|3197.5|3108.5|3126|3104.5|3090.5|3145|3236|3016|3029.5|3068|3024|2940.5|2894.5|2956.5|2933|2915.5|2952|2974.5|2946|3052.5|2867.5|2817.5|2816|2903.5|3092.5|3248.5|3302.5|3195|3181|3035.5|3025|3082|2918.5|2890.5|2856|2869.5|2921.5|2995|3031.5|2976.5|2993.5|2924|2991.5|3037|3065.5|2974|2945.5|2909|2830|2768|2728.5|2649.5|2687|2702.5|2634|2616.5|2608.5|2591.5|2645|2752.5|2748.5|2669.5|2759|2864.5|2763.5|2929|2854|2832.5|2853.5|2826.5|2785.5|2908|2886.5|2927.5|2902|2835.5|2770|2841.5|2862.5|2673.5|2682|2624.5|2594.5|2634.5|2581.5|2436|2362.5|2362.5|2344|2452.5|2490.5|2367|2516.5|2430|2399.5|2406|2431|2508|2422|2481|2493.5|2471|2526|2615|2569|2413.5|2402.5|2470|2592.5|2570|2507.5|2424|2465|2344.5|2388.5|2405|2432|2486|2525.5|2435|2523|2600.5|2699|2777.5|2681.5|2661.5|2685|2706|2772.5|2607|2526|2601|2577|3038.5|2861.5|2926.5|2843.5|2958.5|2988|3084.5|3271|3184.5|3235|3273|3408.5|3433.5|3151.5|3055.5|3040.5|3056.5|3016|2875.5|2917.5|2959|3035|3188|3343.5|3264.5|3226.5|3257|3077|3249.5|3250|2780|2684|2701|2644.5|2699.5|2555
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||461.7|469.4|497.2|478.4|494.8|490|464.6|468.4|456.7|453.4|470.6|453.9|459.9|457.1|464|448.7|447.6|440.9|435.1|433.3|433.8|436.1|447|460.4|449.1|438.3|424.2|415.3|437.7|435.9|429|433.1|431|430.6|445|440|455.5|444|442.1|448.5|453.1|455.2|445.5|449.8|448.7|456.9|466.6|469.8|463.6|437.7|431.7|449.7|452.4|451.5|456.7|445.6|441.2|445.6|452.2|447.1|448.5|440|435.9|450.7|452.9|445.7|440.6|432|425|430.3|432.5|440.4|434|435.6|433.3|448.4|448.6|440.6|458.1|441.8|441.2|450.6|445.1|431.3|433.3|430.9|430.5|444.8|440.9|448.1|445.8|448.3|446.3|438.4|428.9|426|426.9|428.8|428.8|428.9|429.7|483.5|467.2|461.4|457.8|462|459.5|462.7|473.2|464.6|462.2|465.2|449.4|449.8|429|427.6|428.7|427.2|419.9|424.4|422.9|428.9|429|420|417|431|436|465|474|468|469|462|456|473|476|489|484|479|479|468|462|470|461|462|464|467|472|470|471|470|479|465|463|468|483|486|481|485|476|478|481|481|469|479|476|474|469|480|498|491|486|483|473|464|471|469|455|457|466|391|387|379|383|378|381|405|399|388|390|395|403|403|389|391|389|400|395|393|392|386|384|395|410|414|440|438|435|455|461|473|464|479|487|491|483|476|469|496|504|516|514|514|496|518|516|509|516|524|537|540|557|562|544|557|574|584|589|621|616|550|540|509|534|549|548|533|539|548|549|548|530
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||1706.5|1777|1861|1763|1807.5|1775.5|1778.5|1810.5|1784.5|1778|1743.5|1729|1647.5|1629.5|1566|1547|1523|1542|1523.5|1534|1529.5|1498|1667|1611|1612|1539|1449.5|1457|1816.5|1847|1711.5|1679|1644|1664|1684.5|1679.5|1737|1627|1629|1613.5|1640.5|1646.5|1597|1629|1621.5|1590|1616|1623|1626|1512.5|1494.5|1577.5|1540.5|1550.5|1529|1573|1552|1611|1683|1702|1759.5|1543|1711.5|1753|1811.5|1801|1796|1825.5|1724.5|1718|1769.5|1920|1781|1751.5|1612|1577.5|1587.5|1541|1585.5|1519|1558.5|1644|1543|1684.5|1550.5|1514.5|1478|1406|1397|1370|1325|1313|1317.5|1263.5|1240|1299|1352.5|1317|1345|1283.5|1314|1420|1344.5|1292.5|1288.5|1281.5|1310.5|1383.5|1383|1244.5|1172|1124.5|1093|1103|1108|1075.5|1029.5|1007.5|1038.5|966.4|946|911.9|902|927|902|915|835|836|831|835|809|816|812|799|819|917|923|917|915|893|877|894|872|921|864|861|846|777|776|774|835|769|780|782|773|792|796|763|768|784|795|772|764|770|768|766|746|751|747|720|745|740|730|758|762|744|706|682|710|736|713|722|709|691|686|731|719|716|693|697|737|757|732|711|690|723|713|673|649|656|649|638|638|662|638|645|636|661|657|669|654|686|684|681|666|638|635|653|642|630|622|610|627|644|651|646|641|658|657|669|655|665|645|657|688|686|719|791|808|734|705|656|656|637|624|595|600|618|610|581|594
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1100|1102|1121.5|1106|1122.5|1119.5|1078|1085|1086.5|1080|1110|1117|1058|1076.5|1083.5|1075|1081|1075.5|1078|1110|1072|1072.5|1145.5|1144.5|1130.5|1100|1071|1046.5|1234.5|1225.5|1197.5|1215|1230|1238|1199.5|1215|1304|1301|1286|1298.5|1404.5|1418|1398|1394.5|1312.5|1300.5|1335.5|1368|1400|1324.5|1296|1351.5|1340|1333.5|1353.5|1268|1248.5|1231|1267|1284.5|1293|1170|1250|1358.5|1544.5|1560.5|1585.5|1489|1490.5|1516|1499|1532.5|1494.5|1468.5|1438|1427|1406.5|1379.5|1416.5|1420|1423.5|1403.5|1330|1331.5|1375|1383|1378.5|1432.5|1387.5|1388.5|1382|1347|1309.5|1259.5|1304.33|1254.67|1244.67|1285.67|1255.33|1251.67|1236.33|1239|1250.67|1259.33|1295|1238.33|1310.33|1333.33|1341.33|1283|1270.67|1254.33|1237|1306|1350.33|1361|1358.33|1297.67|1358.67|1374|1334.67|1319.33|1265|1183.33|1175|1128.33|1155|1168.33|1166.67|1141.67|1126.67|1100|1153.33|1065|1058.33|1200|1185|1135|1128.33|1106.67|1066.67|1056.67|1021.67|998.67|996|1003.33|1013.33|1095|1105|1095|1120|1140|1155|1028.33|1003.33|999|978.33|948|902.33|959.33|964|970|948.67|966.67|964|931|859|852.67|863|819.33|835|814.67|864.67|852|914|885.67|847.33|840.67|933.33|928.33|896.67|916|872.33|850|916.33|898.33|831.67|754.67|813.33|843.67|906|922.33|936.67|906.33|921|950|987.33|919.67|942.67|954.67|986.67|979|998.33|1013.33|1056.67|1030|1055|1046.67|1070|1026.67|1018.33|1066.67|1035|1026.67|937.67|898.67|883|955|950|908|894.67|922.33|927.33|1013.33|1080|1081.67|1076.67|1093.33|1081.67|1038.33|908.33|939|909.67|909.67|947.67|935.67|917|898.33|913.33|888.67|806|773|797.67|820|808.67|766.67|725.67|697.67|718.67|701.33|710.33
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2240.5|2262|2414|2408|2443|2477|2494|2473.5|2469|2478.5|2212.5|1982|1923|1974.5|1925.5|1934|1901|1980.5|2014.5|2003|1974|2015.5|2071|2077.5|2009|2012|1946|1926.5|1994.5|2009|1952|1923|1913.5|1987|1925|1892.5|1862.5|1852|1781.5|1756.5|1773|1795.5|1723.5|1835|1755.5|1727.5|1726|1611|1612.5|1592|1573.5|1627|1670|1637.5|1661.5|1647.5|1620|1646|1692|1683.5|1616.5|1614|1650|1785|1843.5|1853|1780|1768.5|1721.5|1652|1749.5|1802|1756.5|1743|1758|2021|2068|1997.5|2161|2161|2158|2224.5|2120.5|2150|2284|2351|2421|2420.5|2569|2591|2580|2649.5|2632.5|2605.5|2652|2604.5|2680|2624.5|2665.5|2591.5|2574.5|2542.5|2478|2381|2397|2405.5|2435|2521.5|2577.5|2579.5|2721|2615.5|2586|2701.5|2713.5|2688|2620.5|2581.5|2601.5|2603|2650.5|2540.5|2501.5|2589|2517|2573|2499|2362|2334|2291|2297|2236|2269|2213|2249|2301|2328|2316|2320|2346|2250|2118|2046|2031|2046|2087|2185|2299|2319|2309|2355|2327|2308|2181|2179|2174|2205|2220|2177|2159|2156|2183|2159|2250|2258|2229|2317|2321|2344|2262|2257|2170|2158|2139|2142|2242|2173|2310|2393|2490|2445|2399|2374|2393|2346|2359|2314|2266|2217|2217|2193|2185|2503|2412|2368|2506|2688|2703|2694|2702|2723|2610|2561|2620|2760|2857|2797|2814|2819|2718|2830|2924|2967|2893|2841|2780|2832|2965|3165|3150|3235|3240|3295|3155|3160|3060|2995|2972|3010|3040|2993|3100|3085|2954|2952|3070|3010|3115|3040|2890|2782|2802|2836|2867|2790|2601|2580|2703|2711|2631|2666
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||3141|3148|3374|3344|3345|3373|3416|3432|3370|3503|3135|3239|3235|3057|3165|3228|3121|3223|3190|3255|3303|3290|3419|3354|3128|3299|2941|2895|2892.5|2983|2930|2776|2706|2752.5|2681.5|2727.5|2799.5|2755|2812|2862|2943.5|2936.5|2931|2998.5|2820|2819.5|2837|2906.5|2881|2994.5|2643|2781.5|2821|2900|2865|2806.5|2782.5|2783.5|2698.5|2819|2800|2730.5|3004|3616|3589|3463|3213|3302|3350|3488|3507|3457|3490|3639|3541|3780|3902|3609|3850|3833|3921|4022|3915|3918|3663|3744|4054|3453|3542|3511|3521|3462|3226|3216|3227|3152|3316|3237|3169|3196|3155|3202|3049|2690|2618|2693.5|2748|2772.5|2870|2895|2783.5|2731.5|2663|2560|2497.5|2146.5|2122|2041|1995.5|1951|2003|2020|2020|2053|2033|2036|1950|1895|1825|1596|1584|1586|1604|1585|1596|1611|1569|1602|1571|1494|1479|1501|1508|1485|1550|1574|1634|1586|1607|1575|1603|1562|1521|1487|1520|1598|1642|1613|1663|1620|1611|1638|1656|1614|1634|1607|1633|1608|1632|1687|1718|1677|1670|1581|1483|1527|1509|1565|1676|1667|1606|1566|1489|1553|1515|1500|1513|1466|1483|1517|1555|1639|1641|1637|1532|1506|1566|1528|1549|1591|1524|1505|1530|1609|1659|1683|1730|1812|1916|1916|1931|1958|1997|1942|1895|1786|1781|1633|1614|1504|1570|1550|1535|1575|1585|1556|1601|1613|1659|1664|1742|1727|1731|1712|1732|1731|1773|1877|1899|1852|1846|1793|1893|1973|1912|1925|1757|1695|1726|1724|1794
04869|952774|/equities/yaoko-co-ltd|TOPIX500||8460|8560|9644|9062|9133|9055|9159|9373|9494|9915|9944|9954|9941|9577|9513|9514|9441|9290|9293|9370|9257|9490|9744|9449|9553|9824|9710|9125|9315|9223|9106|9089|9221|9094|8992|8973|9079|8939|8976|9115|9457|9373|9080|9284|9206|9240|9162|9522|9196|9202|9250|9405|9345|9882|9669|9963|9750|9989|9569|9443|9012|8936|8849|9056|9217|9290|9191|9742|9411|9438|9096|9269|8940|8592|8516|8386|8438|8459|8955|8764|9145|9474|9225|8922|8612|8460|8146|8435|8533|8404|8506|8462|8072|8069|8192|8104|8313|8145|8025|7903|7739|7791|7646|7489|7532|7718|7689|7651|7905|7805|7799|7552|7576|7669|7419|7522|7540|7444|7168|7220|7185|7172|7141|7110|7080|7220|7390|7140|7120|7060|6960|6760|6900|6770|6830|6870|6830|6850|6790|6700|6670|6690|6620|6670|6780|6780|6900|6800|6810|6710|6910|6810|6520|6390|6390|6350|6490|6480|6560|6500|6540|6610|6500|6490|6620|6560|6530|6470|6500|6470|6280|6010|6190|6030|6250|6430|6490|6460|7000|6890|6840|6740|6860|6950|6750|6740|6680|6690|6550|6430|6550|6640|6750|6630|6580|6670|6860|6990|6890|6990|6860|6850|6820|7050|7100|6910|6770|6670|6550|6590|6750|7180|7340|7380|7310|7170|7180|6890|6740|6600|6570|6400|6050|6340|6370|6410|6470|6330|6450|6550|6730|7040|6970|7210|7100|6970|6800|6940|6980|6770|6670|6530|6680|6870|6940|6870|6670|6860|7200|7190|7220
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4085|3178|3125|3064|3029|2930|2958|3002|3074|3120|3187|3229|2875|2989|3155|3257|3190|3213|3148|3412|3258|3364|3021|3077|3069|2672|2881|3344|3963|4191|4038|4035|4033|4411|4187|4179|4539|4636|4346|4271|4067|4040|3886|3884|4021|3919|4157|4155|4484|4378|4227|4391|4627|5023|5164|4533|4448|4452|4820|4937|4796|4445|4783|5126|5391|5729|5972|5777|5846|5992|5986|5987|6255|6308|6429|6593|6360|5980|6426|6174|6343|6474|6161|6717|6293|5698|5419|5409|5550|5784|5769|6071|5650|5890|5737|5689|5198|5570|5693|5611|5400|5185|5036|5155|5607|5353|5395|5511|5762|5660|5748|5404|5494|5911|5919|6319|6094|6078|6217|6583|6469|6633|6384|6010|5920|5880|5680|5660|5510|5500|5560|5480|5770|5590|5530|5580|5580|5060|5130|5120|5100|5050|4705|4460|4145|4225|4245|4450|4610|4525|4470|4415|4565|4110|4025|4045|4100|4385|4165|4410|4505|4675|4480|4770|4850|4940|4720|4625|4560|4165|4545|4295|4455|4290|4645|4575|4195|4275|4165|4360|4450|4530|4500|4550|4670|4880|4730|4330|4575|4615|4740|4885|4770|4675|4975|5050|5500|5640|5870|5650|5710|5380|5210|5290|5230|5210|4920|4955|5140|5170|5150|5850|6140|5900|5760|5340|5150|5680|5530|5380|5260|5440|5410|5520|5410|5260|5120|5310|5240|4875|4835|5220|5040|5180|5480|5910|5800|5450|5440|5510|5240|5320|5740|5760|5580|5360|5710|5890|5480|5130|5020
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||4477|4321|4315|4321|4385|4297|4347|4258|4313|4267|4089|4010|3843|3774|3768|3816|3666|3691|3546|3549|3489|3335|3365|3152|3039|3017|2808|2766.5|3019|3044|2986|2909.5|2851.5|2864|2992|3046|3424|3474|3369|3342|3398|3486|3465|3434|3493|3333|3553|3566|3640|3379|3436|3645|3762|3650|3828|3711|3553|3655|4088|3821|3625|3270|3404|3726|4004|4051|3947|3890|3790|3916|3935|4036|4106|4017|4040|3502|3444|3380|3539|3474|3494|3534|3309|3483|3261|3054|3117|3021|2910|2937.5|2928|2940|2735|2689|2706|2742|2712|2809|2860.5|2866.5|2986|2695.5|2720.5|2711.5|2795|2672|2888.5|2906|3011|2968.5|2952.5|2688|2713.5|2857|2563|2656.5|2634|2642|2645|2650.5|2683|2738.5|2715.5|2733|2618|2579|2447|2251|2199|2166|2169|2124|2150|2051|2067|2176|2111|2044|2086|2125|2231|2261|2157|2100|2082|2105|2192|2439|2428|2490|2543|2470|2594|2504|2376|2361|2320|2416|2275|2317|2347|2450|2342|2501|2406|2337|2315|2347|2340|2231|2209|2222|2205|2190|2379|2315|2276|2203|2226|2111|2083|2162|2145|2030|2075|2209|2080|1878|1903|1840|1850|1883|1880|1852|1984|2001|2044|2074|2080|2090|2089|2130|2176|2285|2282|2319|2272|2203|2190|1984|1915|2013|2028|1946|1851|1673|1641|1769|1695|1674|1628|1678|1618|1668|1686|1715|1704|1739|1788|1723|1822|2010|1984|1991|2066|2096|2113|2086|2185|2138|2101|2016|2160|2196|2345|2255|2261|2298|2271|2054|1989
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500||5428|5499|5588|5715|5921|5781|5496|5452|5426|4600|4423|4500|4214|4188|4214|3897|3441|3427|3509|3642|3417|3480|3191|3179|3112|2950.5|2775.5|2853.5|3562|3596|3433|3433|3340|3392|3530|3472|3508|3323|3162|3266|3400|3394|3276|3180|3093|3031|3088|3033|3129|3102|3062|3153|3180|3246|3349|3171|3047|3164|3325|3269|3373|3085|3227|3341|3334|3378|3449|3557|3588|3684|3691|3940|4007|4124|4087|4058|3957|3936|4028|3927|4026|4177|3951|3860|3949|4080|3855|3567|3505|3459|3396|3384|3294|3233|3218|3149|3200|3316|3243|3201|3104|2837|2798.5|2849.5|2912|2938.5|3112|3181|3143|2908.5|2950.5|2895.5|2887.5|2930|3032|3102|3069|2998|3075|3150|3110|3193|3080|2988|3020|3085|2954|2951|2939|2870|2684|2653|2797|2552|2472|2679|2619|2623|2215|2096|2073|2116|2065|2000|2032|2058|2099|2167|2227|2236|2146|2110|2261|2277|2265|2294|2318|2277|2216|2278|2316|2382|2277|2303|2295|2176|1963|1937|2003|1923|1919|1804|1859|1705|1806|1758|1618|1632|1719|1741|1738|1717|1710|1648|1732|1624|1589|1474|1529|1598|1773|1730|1727|1690|1721|1845|1894|1843|1835|1845|1864|1831|1850|1963|1910|1982|1922|1969|2053|1986|1970|2006|2016|1992|1922|1886|1909|2053|2081|2173|2162|2203|2269|2383|2439|2439|2284|2321|2253|2228|2115|2122|2031|2060|2097|1987|1919|1969|1886|1903|1881|1840|1800|1822|1790|1642|1729|1612|1608|1534|1575
04873|953009|/equities/yoshinoya-holdings|TOPIX500||3196|3020|3100|3096|3065|3107|3179|3426|3364|3420|3330|3288|3228|3353|3107|3150|3120|3114|3197|3210|3188|3116|3193|3129|3133|3320|3093|3008|3013|3060|3044|2973|2886.5|2932|2930.5|2931.5|2948|2921.5|2970|2936|3109|3123|3128|3247|3288|3251|3169|3125|3197|3079|3043|3132|3102|3117|3180|3165|3103|3108|3045|3103|3036|2944.5|2811|2747|2842|2883.5|3091|3065|3105|3066|2952|2899.5|2866|2906|2859.5|2883.5|2885.5|2826.5|2932.5|3216|3406|3314|3207|3248|3187|3178|3311|3250|3287|3210|3329|3258|3262|3205|3162|3083|3168|3278|3378|3405|3366|3503|3410|3160|3068|2843.5|2816|2837|2942.5|2885|2848|2772.5|2746.5|2886|2844.5|2804.5|2727.5|2700.5|2555|2553.5|2584.5|2598|2565|2587|2591|2535|2519|2498|2512|2470|2477|2433|2431|2405|2424|2381|2371|2355|2376|2377|2367|2349|2311|2257|2255|2290|2304|2326|2338|2306|2360|2348|2292|2269|2303|2288|2287|2306|2347|2363|2319|2301|2384|2485|2533|2573|2597|2577|2545|2586|2398|2471|2503|2429|2480|2437|2411|2417|2445|2380|2362|2322|2445|2368|2365|2320|2334|2330|2413|2325|2406|2441|2424|2377|2384|2339|2257|2321|2309|2311|2337|2237|2302|2294|2331|2367|2219|2157|2274|2146|2199|2226|2247|2162|2067|2070|2073|2061|2026|2082|2045|2077|2077|2149|2137|2053|2094|2031|2026|2043|2032|2072|2022|2054|2109|2169|2190|2294|2235|2119|2094|2099|2193|2211|2227|2198|2148|2111|1919|1907|1913
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||461.7|461.8|485.4|494.5|492.1|476.2|468.8|466|479.1|491.1|561.1|561.9|539.8|514.8|524.9|516.5|538.4|512.7|530|522|526.8|520.9|538.8|533.8|520.9|554|511.9|524.3|523.1|521.1|522.5|518.4|506.3|491.6|493.7|496.9|454.9|440.7|427|425.3|419.4|427.2|426.2|441.1|428.8|411.9|415|407.7|412.1|414.1|409.6|417.1|420.1|433.8|423.5|409.4|412.1|395.3|399.7|381.8|382.7|378.4|350.6|363.8|393.6|410.9|399.5|388.9|395.2|364.7|377.7|372.9|381|393.1|375|373.9|378.8|347.5|363|373.1|387.6|398.1|399.2|386.7|402|419.8|423.7|438.1|463|467.9|480.2|475|483.3|499.7|481.4|482.4|453|430.4|446.4|421.6|443|400.3|380|382.3|405.5|402.9|415.5|412|446|437.4|443.3|413.2|404.6|413.4|427.8|391.3|386.3|392.8|368.6|346.4|352|359.4|351.1|352.8|348|360.8|354.3|349.3|370.6|371.8|377.4|382.4|372.8|380.4|380.3|370.2|367|378|381.8|394.9|420.1|376.5|364.5|344|334.4|332|335.1|352.3|363.7|377.3|374.8|364.9|365.1|340|375|380.4|386.9|398.8|380.2|398.2|410.1|410|407.2|419.8|431.2|436.2|446.3|469.1|440.2|428.6|435.5|395.2|415.9|377.5|431|443.5|412.1|426.8|422.9|460.6|514.6|511.9|509|519.4|534.7|545|528.6|493.3|531.1|562.2|560.6|594.9|584.2|540.8|569.2|616|638.4|667.4|663.4|670.5|714.5|762.2|767.2|825.5|784|794.9|706|663.1|687.7|691.9|717.1|757.4|738.1|706.1|732.1|684|650.2|626.3|618.6|546.5|568.6|574.4|544.3|549.2|561.2|534.1|502.6|500|525.6|473.9|455.3|485.5|505|521|566.2|545.9|566.9|559.9|581.1|620.5|601.4|648.5|642.2|675|656|650.4|699.8|717.4|694.9|624.4|609.4
04875|952499|/equities/zenkoku-hosho|TOPIX500||3216|3200|3411|3450|3494|3418|3380|3358|3332|3304|3254|3215|3152|3168|3236|3194|3168|3157|3214|3196|3148|3180|3153|3057|3050|3056|2927.5|2912|2985|3028|2820.5|2840|5614|5468|5475|5484|5514|5352|5339|5350|5544|5542|5387|5458|5403|5364|5457|5387|5495|5500|5481|5673|5705|5645|5686|5590|5540|5785|5881|5900|5797|5618|5734|5986|5955|5968|5939|5926|5840|5687|5596|5632|5562|5547|5668|5617|5539|5360|5420|5444|5501|5690|5428|5436|5416|5531|5493|5435|5481|5450|5362|5451|5347|5315|5315|5217|5023|4984|4925|4807|4808|4782|4828|4888|4939|4898|4911|4972|4974|5029|5066|5006|5005|4988|4957|4958|4859|4867|4902|4998|5097|5182|5153|5090|5040|5040|4950|4960|4990|4940|4925|4800|4995|5110|5260|5510|5400|5270|5180|4990|4840|4935|4810|4815|4985|5050|5070|5040|4995|4920|5210|5010|4960|4865|4780|4790|4895|4950|4815|4675|4725|4710|4600|4575|4500|4375|4465|4515|4525|4335|4310|4200|4280|4250|4275|4360|4270|4240|4500|4595|4565|4625|4655|4680|4725|4810|4690|4620|4745|4780|4780|4890|5080|5170|5240|5250|5080|5010|4940|4975|5080|5190|5030|5140|5260|5280|5500|5360|5420|5240|5380|5540|5660|5810|5430|5250|5070|5150|5120|4960|5010|5100|4830|4875|4785|4765|4795|4670|4560|4685|4590|5020|4905|4975|5120|5260|5070|5190|5340|5030|5000|4885|5250|5000|4920|4665|4540|4495|4710|4725|4585
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||1352|1361|1398|1421.5|1451|1404|1373.5|1450.5|1479|1537.5|1492.5|1527|1541|1552|1529.5|1539|1551.5|1532.5|1548|1564|1550|1588.5|1637|1492|1468|1455|1378.5|1478|1478|1475.9985|1490.3318|1547.3318|4685|4768|4940|4959|5106|4840|4791|4869|4897|4978|4867|4792|4962|4713|4751|4763|5180|4792|4927|5441|5374|5111|5217|4895|4838|4704|4643|4568|4391|4379|4167|4271|4295|4366|4320|4028|3885|3872|3752|3678|3643|3604|3362|3356|3400|3314|3418|3667|3806|3984|3775|3683|3393|3387|3476|3368|3266|3258|3167|3290|3242|3175|3120|3109|3066|3100|3225|3107|3005|3008|2764.5|2792|2891|2804|2742.5|2868|2895.5|2835|2955|2860.5|2671|2710|2642.5|2810|2782|2853|2878|2971|3055|2970.5|2923|2889|2855|3010|3045|2913|2856|3045|3075|2911|3015|3045|3010|3015|3045|3000|3035|3100|3285|3375|3140|3045|3185|3260|3215|3255|3350|3380|3245|3090|3290|3180|3110|3030|3045|3085|2894|2950|3045|3010|3005|3140|3185|3210|3255|2863|2959|2870|2831|2424|2468|2300|2527|2768|2701|2618|2670|2682|2760|3125|3125|3265|3380|3290|3230|3105|3185|3230|3225|3210|3070|2806|2856|3200|3410|3590|3570|3460|3505|3565|3655|3805|3720|3720|3645|4200|4180|3990|4140|4390|4350|4190|4205|4175|4080|4100|3910|3725|3425|3435|3525|3705|3690|3710|3660|3735|3760|3690|3550|3580|3690|3435|3450|3485|3415|3200|3305|3375|3320|3330|3625|3465|3585|2933|2994|2800|2732|2549|2517
04879|44176|/equities/chiyoda-corp.|NIKKEI225||383|374|407|400|398|431|403|388|362|375|371|357|319|327|334|344|344|340|332|330|306|313|312|340|336|337|320|311|349|343|330|310|315|328|336|339|303|307|314|316|324|317|313|327|340|330|342|321|342|292|282|293|294|307|307|289|282|285|316|295|295|281|282|278|293|287|299|302|318|290|277|289|308|349|368|428|434|438|462|387|404|400|388|383|392|367|356|353|337|333|337|338|349|341|332|341|334|350|363|355|343|349|355|360|359|355|379|389|392|380|374|371|365|384|363|346|350|349|343|354|356|366|365|345|357|357|365|403|399|395|402|393|391|379|378|417|424|412|423|407|395|379|381|385|364|359|357|368|365|374|385|373|374|379|358|358|365|377|381|406|403|420|403|412|402|415|393|408|407|392|410|407|406|425|483|444|422|451|455|442|434|455|472|448|465|483|452|423|372|337|352|378|370|333|367|374|357|352|347|365|365|375|382|399|424|411|415|418|414|403|381|390|397|385|388|354|362|387|358|389|450|468|451|455|448|405|403|417|394|400|418|484|508|503|512|536|495|468|477|477|498|446|439|428|366|330|347|345|331|283|271
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225||1068|1039|1019|1013|1023|1055|1015|1013|988|933|929|902|872|856|850|857|856|846|835|866|862|867|838|828|830|809|794|801|916|943|930|944|892|887|898|907|943|922|898|904|934|930|905|922|887|885|902|898|911|908|915|935|947|936|937|934|907|918|940|936|944|911|935|1001|1050|1070|1095|1075|1011|1023|1049|1017|1002|1013|1021|1016|1034|1016|1082|1045|991|1021|982|1008|1033|1087|1043|973|945|925|918|897|881|841|834|814|821|865|871|882|890|877|898|881|904|894|920|957|936|914|915|846|854|952|916|903|883|863|880|866|874|861|847|886|806|806|770|756|749|751|751|775|778|784|789|848|835|836|800|608|601|607|592|577|571|593|583|585|580|574|605|583|606|629|610|628|622|622|604|612|610|619|604|606|593|609|589|581|588|538|529|546|541|546|583|569|554|538|565|491|493|498|481|470|491|507|493|478|483|490|506|499|501|489|484|498|497|498|506|496|515|537|544|503|509|495|495|512|516|489|507|521|540|516|497|474|456|438|437|426|412|419|410|417|415|419|433|454|442|412|403|382|367|362|381|379|378|391|421|410|417|383|388|387|357|317|307|325|311|294|297
04881|44131|/equities/fujikura-ltd.|NIKKEI225||16560|14135|14100|13975|14100|13340|12770|11485|12275|11095|10290|8857|8085|7512|7520|7599|6860|6780|6899|6718|6247|5785|5995|5529|5272|4685|4661|4292|5691|5959|6212|5849|6140|6613|6932|6230|6290|7300|5962|6305|6548|6701|6244|6273|6122|5322|5749|5524|5552|5430|5099|5308|5456|4779|5017|4616|4130|3803|4207|4018|3974|3038|2710|2806.5|3171|3325|3130|3176|3070|3377|3158|3224|3205|2846.5|2832|2779.5|2700|2590|2768.5|2342|2278|2148|1935.5|1971.5|1852.5|1792|1735|1558|1206.5|1165|1180.5|1129|1112|1084.5|1079.5|1053.5|1053|1129|1146|1131|1057.5|1094|1111.5|1135.5|1200|1150|1201.5|1226|1241|1204.5|1212|1158.5|1143|1146.5|1159.5|1181.5|1160.5|1157.5|1178|1202.5|1177.5|1192|1152|1135|1105|963|920|926|920|899|894|876|938|904|886|979|973|964|967|925|979|995|945|974|962|1004|979|1138|1116|1050|1137|1121|1110|915|871|865|896|896|862|951|944|982|968|983|985|918|784|800|797|769|736|739|784|794|835|802|761|779|696|628|621|577|553|573|604|603|573|521|575|612|666|679|619|597|580|625|576|565|568|567|583|595|600|592|588|610|612|661|690|648|641|676|706|663|651|621|594|620|642|557|537|560|545|525|506|472|467|477|477|456|560|583|563|507|546|530|550|537|567|554|537|513|498|496|552|490|481|503|492|475|472
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225||1059|996|1042|1033|1071|1038|991|983|1002|1033|1056|1038|972|989|984|985|942|958|945|945|905|920|940|926|899|850|826|838|940|969|966|932|909|925|931|958|1072|1030|980|980|985|979|925|926|935|937|958|954|985|1030|1038|1017|982|998|1010|968|953|943|964|959|958|886|994|1056|1153|1086|1094|1052|1029|1053|1066|1110|1088|1119|1230|1220|1205|1213|1291|1234|1319|1321|1230|1255|1251|1121|1025|1036|922|921|912|941|956|937|917|920|880|902|901|873|856|803|791|793|817|787|839|870|887|865|864|836|828|877|860|926|904|900|914|949|906|907|860|815|832|812|827|842|840|857|861|857|866|831|876|935|940|895|887|897|841|843|799|790|804|826|814|830|836|885|919|878|912|872|833|823|816|853|857|866|867|898|851|887|866|842|826|830|846|814|843|836|837|862|918|825|777|805|780|715|705|695|697|715|734|749|742|689|721|760|787|789|761|734|778|795|807|798|804|776|795|859|849|864|884|884|890|868|861|837|843|911|935|915|828|793|780|826|836|788|743|788|780|732|708|680|728|721|730|729|715|829|826|824|809|831|863|917|936|869|851|677|680|658|649|597|670|643|679|570|596
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225||4470|4215|4455|4255|4195|4215|4600|4140|3885|3700|3215|3110|2876|2573|2672|2894|2570|2430|2329|2355|2230|2244|1923|1775|1658|1598|1493|1441|1740|1930|1720|1823|1583|1663|1720|1595|1588|1580|1484|1583|1842|1858|1724|1607|1549|1528|1555|1446|1182|1112|1075|1110|1127|1181|1206|1225|1124|1165|1330|1137|1269|1128|1143|1319|1527|1427|1458|1456|1406|1460|1443|1470|1416|1534|1705|1638|1692|1560|1726|1695|1915|1905|1789|2553|1803|1444|1106|804|727|723|756|704|768|706|638|617|544|572|536|486|490|427|422|432|451|483|580|602|654|587|513|470|456|541|481|480|496|495|514|493|481|485|488|478|490|500|540|539|519|446|426|421|417|403|404|433|442|429|428|403|394|398|385|378|380|384|372|397|389|403|423|427|445|441|401|406|403|412|403|405|409|427|419|432|439|440|368|357|350|329|334|332|341|350|390|383|354|351|363|361|351|363|368|342|359|378|364|327|352|339|365|361|368|347|393|407|397|381|383|377|379|393|396|407|424|467|578|553|532|512|494|498|495|502|470|468|489|536|504|509|501|507|531|539|521|504|513|538|501|484|488|579|534|509|543|552|527|562|599|540|481|458|430|427|432|403|440|397|378|350|376
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||580|497|527|498|523|522|532|532|541|575|522|501|484|496|464|450|390|400|409|436|412|426|412|406|395|378|356|355|406|423|431|445|395|387|376|346|379|383|335|334|357|354|347|352|323|334|344|339|365|369|353|364|367|376|381|362|342|343|365|366|383|365|385|406|416|424|417|423|424|434|449|465|458|455|523|521|519|498|529|517|528|528|517|514|519|529|514|605|604|606|601|607|603|574|543|552|574|643|660|646|636|683|674|685|717|740|809|815|812|809|779|718|758|739|623|646|625|612|645|672|634|624|585|591|603|637|641|662|653|666|645|637|634|596|608|708|734|707|678|697|620|632|597|613|647|567|551|625|607|609|606|561|558|542|534|530|566|552|511|568|578|574|549|523|543|485|395|386|402|372|388|371|389|384|427|423|379|378|368|401|395|403|393|382|420|433|440|408|419|468|515|506|470|495|516|541|535|513|513|510|517|513|556|563|576|605|635|636|606|549|553|579|588|589|574|547|543|577|575|600|607|637|603|638|670|626|629|623|619|608|634|746|720|673|700|620|560|560|595|592|592|539|556|549|575|467|476|503|493|475|471
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||1681|1553|1661|1652|1709|1585|1545|1589|1592|1631|1594|1579|1540|1589|1542|1593|1546|1521|1466|1382|1356|1273|1229|945|930|897|862|869|1016|1040|978|966|921|916|980|955|975|979|966|966|1068|1070|1063|1056|948|938|950|949|994|982|977|1020|1002|999|1009|967|943|982|1017|1030|1017|906|910|994|1085|1064|1061|1016|1014|1028|1029|1074|1022|1040|1017|1132|1125|1085|1180|1121|1154|1192|1115|1136|1077|1063|1077|1058|1039|1018|1033|985|943|911|886|895|915|960|971|985|974|936|919|945|998|1015|1006|1063|1116|1058|904|877|842|889|863|880|862|867|884|899|887|894|877|806|804|796|759|745|735|728|714|713|718|715|705|739|720|715|711|694|729|735|710|702|700|711|702|710|701|732|751|735|751|723|723|727|730|729|718|713|726|743|742|764|779|754|796|766|773|735|743|729|748|758|801|764|748|768|782|859|845|838|822|829|852|879|859|812|837|847|913|898|905|887|897|905|896|904|879|903|890|864|887|919|925|996|935|956|974|972|974|993|1004|1007|1001|955|935|983|1039|1020|1011|1024|1012|1031|1019|1001|1009|1003|994|999|963|1173|1155|1139|1194|1144|1142|1202|1240|1136|1075|1043|1030|1093|1090|1093|1062|1064|1012|911|908
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||1933|1917|2063|2024|2058|2098|2103|1984|1862|1857|1858|1879|1755|1751|1754|1744|1740|1718|1791|1745|1700|1689|1588|1662|1804|1764|1699|1628|1770|1866|1882|1900|1943|1530|1563|1578|1546|1520|1527|1480|1454|1465|1416|1404|1436|1409|1415|1378|1364|1365|1347|1359|1385|1432|1425|1353|1323|1332|1394|1346|1398|1341|1338|1260|1263|1292|1289|1281|1288|1286|1280|1303|1268|1294|1298|1307|1309|1262|1350|1317|1365|1368|1341|1420|1378|1367|1347|1336|1418|1458|1208|1232|1209|1214|1185|1208|1192|1253|1298|1313|1310|1297|1210|1283|1270|1226|1402|1471|1504|1587|1613|1624|1496|1572|1623|1665|1542|1558|1520|1519|1529|1611|1560|1527|1626|1654|1599|1843|1883|1890|1921|1876|1930|1839|1857|1989|2066|1968|1985|2037|1961|2048|1993|1944|1886|1890|1895|1972|2085|2053|1974|1908|1917|1850|2017|2001|2098|2214|2187|2340|2318|2395|2304|2520|2563|2462|2328|2480|2428|2302|2366|2329|2383|2623|2775|2895|2922|2921|2588|3655|3640|3685|3830|3870|4250|4590|3750|3830|3815|3260|3315|3170|2893|2205|2316|2330|2150|2131|2127|2112|2152|2079|2124|2226|2377|2085|2060|2060|2086|1942|1850|1917|1963|2050|1741|1588|1539|1689|1660|1688|1609|1649|1652|1711|1760|1685|1864|1815|1919|1885|1981|2427|2171|2093|2172|2230|2202|2154|2224|2188|2130|2364|2317|2209|2195|2153|2318|2330|2378|2230|2211
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||696|703|663|666|652|647|660|641|646|745|742|752|687|698|661|670|696|720|715|647|606|654|630|533|553|543|523|526|641|652|608|605|613|615|579|550|521|520|517|512|548|560|542|771|779|795|812|827|1027|946|970|986|1027|1067|1112|940|903|928|1022|998|1039|691|707|774|809|833|843|850|818|793|819|830|827|858|1047|1023|1019|1005|1025|1023|1146|1078|1048|1041|1001|1047|1041|1088|1118|1150|1122|1153|1153|1127|1065|1109|1133|1201|1203|1212|1570|1614|1597|1608|1630|1566|1636|1709|1720|1692|1689|1704|1654|1723|1741|1756|1701|1699|1701|1687|1678|1741|1648|1672|1683|1765|1816|1896|1849|1863|1892|1893|2035|1983|2006|2165|2190|2121|2053|2097|2131|2194|2171|2112|2032|2045|2036|2147|2193|2163|2188|2114|2199|2133|2107|2101|2185|2271|2173|2310|2359|2474|2407|2466|2377|2298|2137|2154|2133|2063|2163|2115|2167|2255|2396|2439|2377|2512|2531|2861|2799|2896|3140|2760|2897|3085|2940|2672|3120|2580|2721|2488|2399|2287|2481|2556|2293|2279|2298|2234|2216|2169|2244|2289|2406|2979|3105|3195|3020|2599|2591|2861|2908|2711|2092|1941|1905|2097|1867|1876|1822|1880|1859|1889|1911|1842|1978|1997|2052|2020|2081|2469|2280|2235|2288|2322|2341|2434|2478|2429|2270|2281|2333|2446|2352|2177|2328|2444|2558|2329|2392
04890|44239|/equities/unitika,-ltd.|NIKKEI225||201|209|212|212|221|214|216|234|216|199|179|178|170|181|168|181|159|157|158|157|148|153|164|157|160|161|143|141|171|170|160|156|151|150|154|154|145|150|136|139|142|144|141|152|174|194|240|247|244|289|284|307|301|311|324|315|288|308|340|333|348|315|266|290|290|301|287|322|312|277|244|243|236|240|212|212|204|202|201|228|172|172|172|175|163|156|152|155|166|169|165|170|171|174|170|170|168|180|191|187|188|196|191|188|190|194|205|206|215|216|215|210|204|209|225|230|224|223|233|234|232|249|226|215|220|221|211|217|217|215|213|210|221|215|211|226|228|231|227|227|237|246|239|236|241|246|249|247|254|258|258|250|248|273|271|267|277|282|298|273|273|271|245|259|230|231|234|229|232|231|234|229|228|226|239|233|237|248|271|285|281|278|276|273|289|294|289|272|285|297|308|319|309|303|307|312|309|300|296|299|301|300|301|305|312|355|363|361|364|362|382|390|396|370|358|335|323|352|350|334|331|345|334|355|359|360|370|373|366|373|369|393|381|390|405|404|418|418|439|434|425|427|449|475|403|382|397|398|401|394|395
04891|949806|/equities/a2-corp?cid=949806|ASX200||9|8.86|8.37|8.51|9.15|9.19|9.6|8.9|7.98|7.84|7.9|7.92|7.73|7.29|8.11|7.93|8.27|8.05|8.02|8.33|8.22|8.36|8.39|8.47|8.32|8.27|8.31|7.78|7.98|8.13|8.65|8.05|7.98|7.77|5.95|5.88|5.9|5.88|5.81|5.53|5.73|5.79|5.63|5.71|5.71|5.75|5.45|4.81|5.28|5.71|5.74|5.9|6.45|6.23|6.25|5.31|5.61|5.56|5.59|5.77|7.01|6.77|6.99|6.85|6.85|6.88|6.68|6.77|6.48|6.99|7.18|7.08|7.12|6.74|6.27|5.99|5.92|5.71|5.82|5.8|6.25|6.2|5.77|6|5.77|5.86|5.05|5.27|5.02|4.62|4.32|4.12|4.12|4.26|4.28|4.05|4.1|3.88|3.93|4.01|3.82|4|3.89|4.07|4.27|4.14|4.24|4.31|4.48|4.31|4.48|4.69|4.94|4.93|5.08|5.05|5.09|5.2|5.05|4.89|4.91|5.12|5.21|5.3|5.33|5.42|5.38|5.34|5.43|5.72|5.78|5.72|5.81|5.91|6.37|6.63|6.72|6.4|7.1|6.85|6.92|6.82|6.85|7|6.83|6.88|6.75|6.74|6.61|6.33|6.24|5.95|5.84|5.42|5.25|5.32|5.31|5.51|5.4|5.26|5.56|5.56|5.83|4.91|4.96|4.91|5.06|4.54|4.56|4.51|4.58|4.38|4.48|4.18|4.51|4.76|4.32|4.28|4.05|4.21|4.46|4.58|4.68|5.04|5.2|5.39|5.4|5.24|5.38|5.4|5.3|5.27|5.32|5.21|5.12|5.33|5.48|5.46|5.53|5.47|5.64|5.57|6|6.21|6.13|6.39|6.25|6.89|6.72|6.02|6.26|5.72|5.47|5.51|5.73|5.89|6.52|5.96|5.97|5.86|6.78|7.01|7.2|6.52|6.34|6.26|5.72|5.7|5.54|5.55|5.53|7.02|7.22|7.38|8.15|7.9|7.75|8.04|8.45|8.77|9.31|8.99|10.35|9.96|10.36|10.7|10.14|10.21|10.94|11.45|10.95
04892|7433|/equities/abacus-prop|ASX200||1.19|1.22|1.235|1.235|1.23|1.215|1.225|1.25|1.23|1.215|1.18|1.155|1.2|1.145|1.185|1.175|1.215|1.19|1.185|1.2|1.225|1.225|1.21|1.16|1.145|1.12|1.095|1.09|1.12|1.12|1.115|1.125|1.16|1.21|1.21|1.175|1.15|1.145|1.155|1.13|1.14|1.19|1.16|1.14|1.17|1.21|1.17|1.24|1.21|1.185|1.24|1.265|1.225|1.28|1.255|1.36|1.31|1.27|1.22|1.125|1.09|1.045|1.075|1.115|1.16|1.16|1.13|1.155|1.18|1.13|1.15|1.135|1.155|1.16|1.165|1.14|1.13|1.135|1.14|1.23|1.25|1.21|1.255|1.195|1.12|1.075|1.08|1.08|1.09|1.055|1.05|1.12|1.115|1.15|1.16|1.175|1.105|1.035|1.03|1.06|1.01|1.02|0.985|1.06|1.06|1.06|1.045|1.03|1.06|1.11|1.175|1.155|1.19|1.22|1.25|1.2462|1.2415|1.265|1.2134|1.2603|1.2275|1.2087|1.2087|1.2134|1.2087|1.2368|1.2696|1.2509|1.2462|1.2415|1.2322|1.2181|1.2181|1.1853|1.2087|1.2603|1.2977|1.3259|1.3774|1.3165|1.3821|1.3024|1.265|1.2603|1.2134|1.2322|1.2837|1.2977|1.265|1.2837|1.2696|1.279|1.2884|1.265|1.2696|1.1572|1.1853|1.1853|1.1666|1.1994|1.2368|1.2556|1.2603|1.279|1.3024|1.3399|1.3446|1.3727|1.3165|1.2977|1.2696|1.2322|1.2837|1.2275|1.2837|1.3821|1.3774|1.3821|1.3914|1.4524|1.5414|1.5695|1.5695|1.5648|1.546|1.5695|1.5695|1.6116|1.6023|1.5976|1.6538|1.6351|1.6257|1.5882|1.621|1.7053|1.7662|1.7756|1.8037|1.7709|1.6491|1.6491|1.6866|1.6819|1.6491|1.7007|1.6725|1.7241|1.7053|1.6632|1.6398|1.6913|1.696|1.6679|1.621|1.6023|1.5906|1.5204|1.5157|1.483|1.497|1.4736|1.497|1.5344|1.511|1.4689|1.483|1.4268|1.4081|1.38|1.3847|1.4502|1.4175|1.3707|1.366|1.3333|1.3052|1.3005|1.2912|1.2584|1.2491|1.2678|1.2444|1.2444|1.2724|1.2771|1.2912|1.2771|1.3379|1.3426|1.3473
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.19|3.19|3.18|3.18|3.18|3.18|3.17|3.17|3.15|3.15|3.14|3.14|3.13|3.13|3.14|3.13|3.14|3.1|3.11|3.14|3.07|3.06|3.07|3.08|3.02|3|3.01|2.27|2.11|2.04|2.05|2.03|2.02|1.99|1.95|1.96|2|1.975|2.03|2.04|2.17|2.18|2.15|2.68|2.73|2.68|2.52|2.43|2.47|2.46|2.38|2.39|2.35|2.38|2.35|2.23|2.06|1.615|1.61|1.575|1.585|1.68|1.66|1.58|1.585|1.595|1.67|1.695|1.68|1.84|1.865|1.835|1.9|1.85|1.84|1.79|1.68|1.655|1.62|1.665|1.69|1.725|1.81|1.74|1.72|1.64|1.56|1.465|1.84|1.895|1.84|1.895|2.03|2.07|2.11|2.17|2.66|2.6|2.63|2.53|2.49|2.31|2.42|2.38|2.41|2.33|2.63|2.7|2.81|2.8|2.93|3|2.94|2.93|2.95|2.99|3.03|3.11|3.15|3.1|3.16|3.24|3.11|2.9|2.91|2.86|2.87|2.79|2.93|2.82|2.87|2.8|2.85|2.83|2.88|3.08|3.09|3.08|2.98|3.16|3.21|3.26|3.19|3.26|3.48|3.49|3.55|3.29|3.69|3.75|3.84|3.54|3.6|3.5|3.42|3.55|3.44|3.22|3.26|3.2|3.33|3.33|3.26|3.3|3.22|3.39|3.48|3.45|3.54|3.44|3.1|3.27|3.22|3.25|2.93|2.98|3.2|2.87|3.01|3.11|3.31|3.35|3.22
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.47|69.03|74|83.01|86.65|82.67|95.89|98.24|109.09|116.42|116.42|117.5|123.29|126|122.78|122.99|118.82|132.11|128.38|126.46|130.71|130.35|129.5|132.01|132.15|96.66|106.7|103.21|117.51|118.29|129|114.4|103.52|94.48|93.93|93|86.35|95.38|117.65|123.56|127.39|121.47|105.52|105.89|108.3|113.42|115.4|119.52|151.92|151.74|151.3|135.1|141.33|133.15|116|118|115.95
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||8.9|9.09|8.95|8.73|8.47|8.23|8.23|8.57|8.71|10.11|9.76|9.78|9.73|9.58|10.05|9.79|10.08|10.55|10.37|10.15|10.24|10.46|11.05|10.83|10.42|10.3|10.27|10.54|10.68|10.67|10.62|10.07|10.46|10.56|10.71|11.72|11.52|11.7|11.72|11.33|11.42|11.09|10.98|10.73|11.05|11.2|10.9|10.7|10.62|10.53|11.58|11.47|11.73|11.95|11.98|11.74|11.58|11.53|11.61|11.48|11.77|10.82|10.57|10.26|10.34|10.44|10.56|10.83|10.55|10.21|10.49|10.23|10.49|10.3|10.27|9.33|9.37|9.2|9.01|8.56|8.34|8.37|8.61|8.76|8.66|8.39|8.63|8.56|8.17|8.8|8.75|9.05|9.63|9.48|9.36|9.23|9.68|9.43|9.96|10.45|10.54|10.59|10.89|10.71|10.95|10.41|10.73|10.71|10.92|10.96|11.04|10.96|10.94|11.15|11.46|12.27|12|11.4|11.07|10.81|11.06|10.6|9.85|9.37|9.15|8.87|8.78|8.89|8.3|8.6|8.6|8.32|8.05|7.45|6.87|6.85|6.83|6.92|7.14|6.95|7.67|7.7|7.77|7.79|7.81|8.07|8.17|7.9|8|8.05|8.12|7.56|7.81|7.29|6.8|6.47|6.83|7.11|6.84|6.64|7.11|6.96|7.26|7.77|7.84|8.5|8.54|8.38|8.41|8.07|8.31|8.28|8.19|8.41|8.74|8.78|8.87|8.63|8.4|8.35|8.68|8.48|8.64|8.45|7.81|7.58|7.21|7.32|7.43|7.49|7.16|6.84|7.38|7.06|7.3|7.47|6.28|6.14|6.16|5.96|5.9|5.55|5.26|5.13|5.38|5.6|5.72|6.08|6|6.25|5.79|5.97|5.52|6.11|6.41|6.81|7.15|7.47|7.45|7.23|7.99|8.1|8.14|8.13|9.03|9.34|9.32|8.82|8.27|8.33|8.51|8.81|8.93|8.71|9.19|9.64|9.72|10.32|9.65|9.83|9.64|9.37|9.9997|10.9403|11.2769|11.3561|11.663|11.8808|11.9501|11.8313|11.9402
04896|7462|/equities/als-ltd|ASX200||21.8|21.21|19.78|19.94|19.17|18.81|18.59|18.96|18.68|18.49|18.06|18.07|18.11|17.31|17.38|16.95|16.76|16.86|16.45|16.07|17.69|17.87|17.87|17.28|15.75|15.31|14.88|15.16|15.68|15.37|15.91|15.75|16.22|16.94|16.81|16.76|16.43|15.82|15.56|15.65|15.21|15.25|15.25|15.36|15.75|15.58|16.16|14.87|14.81|14.02|14.1|14.25|14.38|14.54|14.33|13.86|15.05|15.19|15.67|15.65|15.6|15.11|15.6|14.99|14.38|14.36|14.34|14.01|14.39|14.12|14.58|14.11|14.02|13.93|13.26|13.09|13.07|13.04|13.41|13|13.13|13.73|13.15|13.21|12|12.19|12.02|12.28|12.61|12.65|12.51|12.47|12.56|12.85|12.68|12.7|12.65|12.29|12.2|12.14|10.74|10.94|10.77|11.05|11.31|11.07|11.47|11.6|11.86|11.63|11.76|11.05|11.12|11.75|11.98|11.58|11.33|11.32|10.62|11.16|11.17|11.7|11.44|11.68|12.26|12.41|12.56|12.89|13.11|13.02|12.92|12.79|12.36|11.25|11.12|11.36|12.64|12.7|12.63|12.45|13.19|13.09|13.18|12.6|12.25|12.23|12.15|12.13|12.08|12.32|12.18|12.17|12.15|11.3|11.16|10.91|11.13|11|10.13|10.49|11.24|11.9|11.57|12.17|12.18|11.89|11.73|11.64|11.14|10.16|10.43|10.63|11.1|10.92|12.37|12.8|12.76|12.17|12.01|12.61|13.1|13.34|13.08|13|13.25|13.35|12.91|12.85|12.89|11.74|12.01|12.3|11.88|11.8|12.35|12.82|13.18|13.08|13.07|12.91|13.13|12.65|11.99|12.52|13.57|13.56|13.21|13.71|13.56|13.13|12.34|12.75|13|12.86|12.73|12.65|12.76|12.9|13.1|12.74|12.46|12.47|12.34|13.05|12.93|12.48|12.61|12.49|12.11|10.88|10.87|10.62|10.54|10.14|10.13|9.93|9.84|9.89|9.97|9.79|9.49|9.88|10.78|11.13|10.6|9.97|10.6|10.07|10.48|9.61|9.64
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.33|68.26|68.18|68.03|67.91|67.54|67.33|67|66.77|66.83|66.02|66|65.4|65.41|65.59|65.3|65.22|65.14|65.05|65.16|65.2|65.6|66|51.51|51.85|48.62|48.22|46.35|44.04|46.85|46.26|47.68|45.65|44.67|43.73|44.26|42.11|40.81|39.75|41.24|43.43|42.13|43.21|43.73|45.97|46.16|48.17|47.85|36.95|37.14|37.87|38.32|36.75|36.81|35.12|36.92|35.92|37.07|37.32|39.61|39.85|36.93|37.57|36.69|38.17|38.43|38.72|38.18|38.08|37.25|38.04|38.85|38.68|37.9|40.38|38.34|39.86|38.1|37.49|35.99|34.64|35.08|35.07|36.22|37.08|38.65|37.31|37.39|36.21|35.88|34.1|33.9|35.37|36.55|34.43|33.9|35.71|37.8|35.55|36.49|30.79|30.07|31.71|31.17|30.08|29.07|29.16|26.93|28.01|25.6|27.08|28.89|28.44|28.84|27|30.64|32.87|32.88|33.19|33.77|34.21|33.71|32.71|30.73|33.12|32.74|34.48|34.65|34.44|34.84|37.81|39.64|41.04|45.19|43.82|41.34|42.96|43.04|40.84|43.18|39.41|40.02|36.72|37.8|35.23|34.01|34.73|36.11|36.28|31.71|32.1|34.81|35.39|34.88|35.56|33.9|33.11|36.55|37.74|36.28|36.3|35.55|35|27.21|28.2|26.93|24.16|25.19|29.65|28.54|29.67|27.37|26.78|27.13|27.8|26.76|25.5|26.26|29.17|30.66|30.69|30.74|29.23|28.22|31.24|33.99|34.62
04899|621|/equities/amcor-limited|ASX200||12.48|12.43|12.14|12.62|12.53|12.55|13.14|13.33|13.6|14.74|14.64|14.86|14.77|14.92|14.93|14.19|13.86|14.15|13.98|14.31|14.05|14.5|14.3|14.23|14.92|14.65|14.53|15.17|15.48|15.38|15.5|15.93|16.06|16.07|15.99|16.05|15.69|15.52|15.69|15.48|15.13|15.21|15.09|15.78|15.94|16.51|16.06|15.74|15.47|16.01|16.56|16.75|16.42|16.2|16.42|16.21|16.3|16.6|16.69|16.36|15.69|16.2|16.09|15.67|15.36|14.58|14.36|14.89|14.84|15.13|15.29|14.84|15.06|15.47|15.6|15.12|13.73|13.74|13.89|14.01|14.44|14.14|14.31|14.15|14.04|14.16|13.82|14.01|14.52|14.1|14.27|14.65|14.27|14.21|14.23|14.61|14.61|14.24|14.11|14.36|14.12|13.79|13.75|13.61|13.76|14.04|14.25|14.25|14.7|14.48|15.01|14.59|14.96|14.83|14.95|15.26|14.74|14.59|14.76|14.86|14.82|14.89|14.94|14.71|15.09|15.44|15.44|15.22|16.4|16.5|16.48|16.78|16.69|16.34|16.36|16.47|16.56|16.55|16.59|16.19|17.31|16.84|17|17.45|17.55|17.7|17.97|18.24|18.11|18.14|17.9|17.61|17.54|17.2|17.79|17.3|17.58|17.12|16.64|16.77|17.49|17.82|17.64|18.51|18.22|17.7|17.87|18.49|18.11|18.39|18.32|17.93|17.35|16.79|18.43|18.42|18.39|18.4|18.33|17.81|16.9|16.04|15.79|15.46|15.14|15.08|15.6|14.76|15.35|15.72|16.52|16.25|16.66|16.81|16.78|16.92|16.77|16.52|16.26|16.73|16.14|16.15|16.17|16.6|16.91|16.43|15.99|16.13|16.04|16.1|16.15|16.15|16.47|16.67|17.2|17.56|17.43|16.43|15.8|15.75|15.53|15.58|15.34|15.39|15.16|15.18|15.47|15.46|15.25|15.47|15.9|16.05|15.15|14.97|15.29|15.27|15.4|15.2|14.48|15.03|14.6|14.24|14.68|14.54|14.89|14.38|14.5|14.58|14.94|15.34|15.24
04900|630|/equities/amp-limited|ASX200||1.675|1.69|1.655|1.705|1.69|1.685|1.71|1.735|1.825|1.875|1.63|1.59|1.535|1.46|1.425|1.27|1.22|1.23|1.24|1.25|1.31|1.33|1.295|1.265|1.21|1.145|1.125|1.11|1.28|1.265|1.245|1.285|1.355|1.385|1.49|1.725|1.785|1.785|1.615|1.605|1.61|1.63|1.57|1.585|1.62|1.56|1.54|1.52|1.525|1.43|1.43|1.495|1.33|1.32|1.34|1.31|1.315|1.275|1.28|1.28|1.325|1.29|1.185|1.145|1.15|1.125|1.095|1.095|1.08|1.065|1.075|1.065|1.095|1.09|1.11|1.065|1.09|1.085|1.185|1.165|1.17|1.1|1.08|1.105|1.115|1.095|1.115|0.975|0.965|0.96|0.94|0.945|0.965|0.93|0.915|0.94|0.955|0.93|0.91|0.855|1.005|1.045|1.02|1.06|1.185|1.215|1.255|1.26|1.305|1.27|1.26|1.23|1.255|1.245|1.095|1.115|1.07|1.055|1|1.13|1.12|1.15|1.11|1.13|1.065|1.09|1.105|1.125|1.135|1.15|1.115|1.095|1.05|1.05|0.985|1.01|1.055|1.08|1.12|1.315|1.35|1.345|1.34|1.345|1.32|1.315|1.35|1.4|1.36|1.355|1.33|1.285|1.295|1.255|1.205|1.165|1.19|1.145|1.095|1.14|1.21|1.13|1.145|1.125|1.13|1.13|1.165|1.085|1.065|1.015|1.015|0.965|0.98|0.98|1.055|1.12|1.1|1.115|1.15|1.18|1.16|1.055|1.06|1.005|0.955|0.955|0.97|0.91|0.91|0.96|1.02|1.025|0.955|0.89|0.93|0.955|0.96|1.01|1|0.905|0.945|0.945|1|1.135|1.17|1.18|1.08|1.165|1.13|1.08|1.025|0.985|0.99|1.055|1.12|1.13|1.06|1.155|1.065|1.04|1.09|1.1|1.11|1.135|1.195|1.245|1.22|1.15|1.175|1.125|1.09|1.075|1.115|1.135|1.19|1.26|1.325|1.345|1.41|1.425|1.41|1.5|1.35|1.32|1.575|1.485|1.555|1.565|1.61|1.56|1.595
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||30|29.98|30.52|29.73|29.8|30.62|29.4|29.61|29.15|27.37|27.42|27.52|27.28|25.91|25.65|25.02|25.75|25.81|25.43|25.53|25.5|26.53|25.65|23.91|22.42|22.24|21.36|22.58|24.14|24.08|23.92|24.43|26.51|28.03|27.95|27.89|29.1|29.48|29.68|28.92|29.21|27.5|27.07|27.28|28.59|29.09|29.01|27.8|28.3|28.31|28.12|28.64|29.83|31.3|30.06|28.53|28.86|28.48|28.93|30.51|32.09|32.24|33.73|33|33.39|33.67|33.13|32.34|32.8|33.1|34.46|34.72|35.17|35.23|36.15|35.29|38.45|38.81|39.32|41.28|39.79|40.29|38.15|38|37.4|38.022|37.0176|36.151|36.1707|35.373|34.2208|34.9496|35.9245|35.5995|35.4912|34.9988|33.9648|34.0534|33.5807|33.0391|32.8815|32.5763|31.8672|31.3551|31.2862|31.2074|33.2853|32.8914|33.2164|33.8959|34.1027|33.1967|32.074|31.7294|31.6309|31.9755|32.0445|29.7106|28.972|29.4841|29.3462|30.331|30.3704|31.2764|31.0597|30.4885|29.8484|28.9031|29.4742|29.8977|30.5378|30.4688|30.0257|29.7697|29.8681|30.8332|30.5772|32.014|30.8114|29.8416|30.0259|29.6573|29.027|27.194|26.2629|27.4267|27.4364|27.7177|26.2726|27.3007|27.5334|27.9504|27.1358|27.2425|26.3017|29.8028|30.0647|29.6282|27.8826|28.6972|30.3362|31.8104|31.0151|34.5453|33.1099|32.7026|31.3157|32.4892|31.5873|31.4709|32.625|32.8093|32.1498|31.5097|34.2446|34.1283|32.9742|33.2845|32.8966|32.0431|32.8287|31.8492|30.9569|30.9666|29.5895|29.0076|29.667|27.2813|29.0851|28.2705|30.3071|30.8793|29.4537|28.0765|29.1239|29.7058|29.3761|28.7651|28.028|27.417|27.3685|27.7565|28.2899|29.3373|29.8998|30.986|29.6282|30.1907|29.6767|28.2899|27.2716|26.8351|26.3308|26.3308|27.3879|27.0582|26.6994|27.6401|28.1638|27.3976|27.902|27.9601|28.2123|27.1746|27.3201|28.4839|28.4548|28.736|28.2899|27.4655|25.1476|25.7198|24.8179|24.4979|25.1185|23.8287|23.7802|24.3233|22.2285|23.1789|23.1789|23.8384|25.6907|25.9429|26.0496|25.3804|29.8222|27.9795|27.7468|27.5625|27.4849
04902|7689|/equities/ansell-limited|ASX200||32.93|32.53|31.73|33.94|33.83|34.57|33.94|31.3|31.83|31.24|30.01|30.93|31.01|30.12|31.36|30.37|30.2|30.72|31.12|31.55|31.82|32.51|31.91|30.88|29.42|29.4|29.7|30.22|34.09|34|33.48|34.47|34.92|35.7|36.09|34.93|35.37|34.06|34.18|33.88|34.03|33.66|32.97|33|33.72|33.16|32.44|32.28|32.54|30.91|31.17|31.46|32.11|32.15|31.69|31.94|30.5|30.04|29.83|29.43|27.11|26.25|26.87|27|26.72|25.96|25.64|26.55|26.54|25.69|25.84|24.45|25.21|26|25.05|24.74|25.3|24.73|25.98|23.89|24.58|23.5|22.97|23.5|23.48|24.65|24.18|24.46|24.58|24.74|23.56|24.73|25.02|25.18|24.91|25.01|24.46|23.54|23.08|22.85|22.88|22.15|21.2|21.46|21.88|21.66|22.13|22.49|22.45|22.47|23.42|22.98|23.29|24.23|23.87|24.16|23.79|27.56|26.35|26.73|25.89|26.23|26.36|26.73|26.87|26.86|26.75|26.75|26.76|27.58|28.2|27.32|26.53|26.55|26.14|26.88|26.89|26.87|26.98|27.79|28.62|28.49|29.38|28.64|28.84|28.24|28.12|28.03|28.27|28.89|28.56|28.04|28.45|28.16|27.75|26.6|26.32|26.42|25.19|24.76|26.08|27.06|26.74|27.31|25.44|25.7|27.74|26.14|26.33|24.01|23.56|22.14|21.83|21.33|23.65|25.94|27.34|26.86|26.9|26.61|27.32|26.15|25.18|25.78|25.66|24.84|25.21|24.49|25.16|25.51|26.48|26.55|25.98|31.24|32.99|34.1|32.88|31.51|32.06|31.56|31.92|31.64|31.85|31.46|30.51|32.62|31.51|31.64|32.48|33.96|33.49|34.76|36.01|36.3|36.75|36.27|40.7|39.69|40.41|39.25|41.13|39.63|41.14|41.62|42.14|42.09|39.2|40.38|40.7|40.73|41.12|41.6|42.26|39.04|38.78|38.67|39.08|39.45|38.22|35.22|34.8|36.07|39.75|38.2|37.74|36.8|36.28|34.57|35.03|34.78|35.66
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||34.86|34.2|32.83|33.05|33.19|33.29|33.67|33.87|33.08|30.88|30.87|30.22|30.82|30.33|30.32|29.2|28.39|29.63|29.5|29.04|29.07|28.9|28.98|30.36|28.84|28.04|26.96|28.18|29.64|29.3|28.29|28.67|29.79|28.79|31.29|31.01|30.62|30.18|29.45|29.29|28.86|28.82|27.94|29.13|31.15|31.17|32.26|32.45|32.13|31.07|31.71|31.59|30.39|29.64|30.44|31.89|31.15|31.79|30.4|29.3|29.59|27.96|28.71|29.16|29.71|29.6|28.65|28.24|28.94|28.75|29.18|28.25|28.11|28.13|29.09|28.48|27.99|28.25|28.95|29.14|29.4|29.04|28.69|29.81|28.75|28.29|28.42|27.68|27.26|26.67|26.13|25.9|25.62|25.92|25.8|25.54|24.61|24.43|24.4|24.07|25.47|25.6|24.85|25.27|25.71|25.32|25.66|25.03|25.7|24.93|25.17|24.34|24.49|25.35|25.45|25.76|25.16|24.44|23.28|23.71|22.82|23.28|22.85|22.77|23.47|23.97|24.5|23.8|24.35|24.33|23.98|23.19|22.93|22.52|22.81|23.85|23.85|24.79|24.67|25.71|25.75|24.98|24.75|24.49|23.67|23.66|24.07|23.62|23.64|24.65|24.82|24.5|24.64|25.5|25.21|25.55|25.36|24.29|22.8|23.38|23.55|23.02|22.75|22.96|23.1|24.02|22.95|22.9|22.59|21.469|22.5207|21.8262|21.7369|20.9928|22.8877|24.8223|25.4771|25.2985|25.1894|26.5486|27.0843|27.5605|27.2034|27.2827|26.9653|27.3919|27.3621|25.6458|25.1001|25.8938|27.9276|27.6002|26.876|27.253|27.8879|28.1657|28.1756|27.2927|27.2431|27.4117|27.253|26.8165|26.8561|27.0843|28.0367|28.5725|27.9177|27.9871|27.6498|27.7391|27.2232|27.1935|27.4812|27.372|27.6498|28.0963|28.0864|29.2967|28.2749|27.4911|27.4712|27.2133|27.63|28.0963|28.0566|28.7511|28.0268|28.9693|28.632|27.7788|27.2034|27.5308|28.513|28.4733|28.5923|28.513|28.0169|27.9475|28.007|28.0169|28.6122|25.9633|26.3998|24.6239|25.0902|23.5227|24.4453|24.4652|23.6517|22.5207|22.8481
04904|7374|/equities/ap-eagers|ASX200||34.15|33.8|28.3091|27.6733|25.756|27.02|27.65|21.99|21.22|20.65|19.97|18.81|19.58|19.39|18.34|17.4|16.77|17.55|17.85|17.36|17.87|17.77|19.42|19.1|18.12|17.79|16.76|15.01|15.44|15.8|14.99|15.23|14.99|12.74|12.9|13.36|12.91|12.23|11.75|12.29|12.01|11.91|11.45|11.62|11.34|11.28|11.5|11.75|11.62|10.96|11.58|11.55|11.25|10.88|10.96|10.61|10.3|10.49|10.44|10.27|10.62|9.98|10.55|10.39|10.54|10.45|10.24|10.52|10.87|10.18|10.14|10.12|10.61|12.26|12.12|11.92|12.36|12.85|13.19|13.52|14.16|13.97|13.81|14.72|14.39|13.99|14.6|14.23|14.23|14.26|14.34|14.45|13.94|14.48|14.35|14.67|13.62|13.26|13.37|13.72|13.57|13.21|13.11|13.58|14.73|14.04|13.93|13.86|14.55|14.36|15.49|14.27|13.92|14.28|14.36|14.77|14.3|14.8|14.26|13.49|12.66|12.79|12.24|12.5|12.38|13.74|14.59|13.82|14.15|14.15|14.11|13.42|13.49|13.51|13.23|14.19|14.02|13.62|11.19|10.82|11.63|11.42|11.38|11.78|11.26|10.85|10.79|11.41|11.79|12.44|12.36|11.96|12.41|12.2|11.86|10.98|11.49|11.57|10.99|12.06|12.85|12.56|12.61|13.47|13.28|13.1|13|12.53|12.21|11.36|10.77|9.84|9.8|8.76|9.43|10.8|10.74|11.02|11.78|12.15|13.38|13.69|13.48|13.32|13.95|13.7|12.52|12.45|13.26|13.94|13.41|12.92|12.61|12.58|12.29|12.86|13.31|13.44|13.6|13.21|13.69|13.77|13.68|14.18|13.51|15.17|14.82|14.97|14.62|14.82|14.61|15.32|16.1228|15.5857|16.5605|16.1228|15.9637|16.0731|15.9836|15.7349|15.2873|15.8344|15.1779|16.0631|15.9736|15.6454|15.4266|15.8841|15.347|14.8298|14.422|14.5613|15.5758|16.5505|15.4564|14.3325|13.9446|15.1183|15.0785|15.0884|13.8849|13.1787|13.0594|13.6064|13.6661|13.2484|13.7755|12.9201|13.5269|13.2185|13.1887
04906|947527|/equities/appen-ltd|ASX200||0.855|0.89|0.86|0.9|0.835|0.875|0.865|0.85|0.9|0.89|0.915|1.22|1.175|1.11|1.17|1.15|1.03|1.02|1.145|1.2|1.145|1.46|0.915|0.77|0.89|0.8|0.915|0.86|1.075|1.12|1.25|1.295|1.305|2.99|2.92|2.96|2.75|2.45|2.65|2.78|2.77|2.55|2.15|2.57|2.16|2.38|2.09|2.75|2.44|1.92|1.905|2.05|2.17|1.96|1.97|1.76|1.55|1.08|1|1.4|1.095|0.805|0.765|0.44|0.465|0.505|0.48|0.47|0.48|0.48|0.515|0.56|0.605|0.65|0.625|0.625|0.66|0.635|0.805|0.615|0.585|0.56|0.78|0.755|0.55|0.435|0.325|0.28|0.28|0.32|0.46|0.495|0.57|0.63|0.635|0.66|0.72|0.59|0.6|0.905|0.8549|0.9413|0.8185|0.8868|1.005|0.9459|1.1278|1.1733|1.2824|1.3188|1.4188|2.0373|1.91|1.919|2.0646|2.0555|2.0282|2.1282|2.0464|2.1737|2.3647|2.583|2.9559|3.4197|2.2283|2.201|2.0333|2.7759|2.7759|2.5372|2.5372|2.2454|2.493|2.4134|2.325|2.3781|1.9891|2.4311|2.4134|2.935|2.4046|2.2631|2.2631|2.325|2.3427|2.2012|2.0598|2.2101|2.2896|2.7051|2.5107|2.3692|2.325|2.2012|2.2543|2.272|2.3427|2.5372|2.7582|2.8731|3.0499|3.377|3.1825|3.4389|3.8632|4.1373|3.8898|5.1274|5.8258|5.3042|5.5694|5.1097|5.4987|4.6589|4.8091|5.6578|5.7816|5.9407|5.8965|5.7904|5.8877|5.8611|5.9495|5.9495|6.0822|6.1706|6.1617|6.0203|6.2678|5.87|7.4878|7.4436|8.363|8.142|8.9464|8.6812|8.8669|9.8658|9.5034|8.9553|8.6459|8.6193|8.3541|10.6438|9.5829|10.0957|9.5034|9.6448|8.5309|7.8944|8.0093|8.5574|8.5132|8.8227|9.3|9.0171|10.5996|10.3432|11.0946|10.0426|11.298|11.3333|10.9532|12.0317|12.8273|12.2969|12.2439|10.8206|11.8726|11.6074|9.7244|10.8648|13.844|13.676|14.9313|14.4893|14.4805|15.4794|16.3723|15.78|13.9677|14.7545|19.0951|20.4123|20.2267|19.7405|20.0676|19.7316|20.7394|21.8268|21.8003
04907|7778|/equities/arb-corp|ASX200||39.67|38.97|37.99|40.01|39.58|39.54|40|40.24|35.7|34.5|33.23|34.79|34.46|34.48|34.37|32.25|30.41|30.65|31.4|30.96|30.54|32.45|30.97|31.88|30.54|30.03|30.66|28.49|33.07|34.15|33.41|34.02|38.54|38.46|37.86|37.99|39.39|39.86|40.02|40.21|40.76|41.22|39.49|39.09|40.82|42.46|41.1|41.96|42.02|41.42|40.69|42.72|44.16|43.51|47.35|45.31|43.85|39.85|42.57|41.32|40.5|39.63|40.78|39.57|40.33|39.48|38.42|37.63|38.03|37.5|38.31|38.4|36.89|38.22|38.12|38|38|37.74|39.64|39.62|41.35|40.63|41|41.48|41.37|40.09|35.98|35.74|34.72|33.31|33.22|33.89|33.75|35.96|35.42|36|33.05|31.61|30.73|32.23|32.12|31.26|30|30.26|30.59|29.21|31.28|32.8|34.02|32.16|33.76|33.69|33.03|32.06|30.96|31.24|29.98|30.3|28.26|28.6|27.61|28.5|27.48|28.5|29.05|31.11|32.4|31.4|31.95|31.52|32.61|31.25|31.63|30.71|32.15|31.76|31.13|31.81|31.6|29.95|33.4|31.4|28.59|29.02|27.1|25.67|25.46|27.78|28.1|29.42|28.77|28.83|29.27|27.71|26.98|25.65|26.77|28.35|27.77|27.73|30.9|30.36|29.79|31.23|33.06|33.11|32.84|33.12|32.64|30.55|31.35|28.91|29.01|25.8|29.43|30.79|31.44|30.97|31.34|31.82|40.1|40.58|39.42|39.42|40.95|40.32|42.21|37.05|40.06|41.32|42.96|43.87|44.33|42.77|44.01|45.59|52.83|52.51|52.46|51.67|52.19|52.51|51.7|52.26|52.63|52.96|48.59|48.9|50.46|47.59|47|47.25|48.04|47.5|50.98|51.92|51.47|48.82|47.11|46.7|44.92|45.43|40.51|42.62|43.8|46.74|45.21|45|42.06|38.55|37.91|37.51|39.13|37.96|36.67|35.28|34.57|35.38|35.81|35.41|33.23|33.52|38.31|37.73|38.32|35.15|33.56|31.1|31.37|30.8|31.59
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||68.12|70.76|68.7|68.62|67.47|69.69|72.71|70.85|70.68|70.11|69.21|67.19|68.14|67.62|67.82|64.36|67.2|64.04|62.31|62.4|60.73|62.86|66.71|67.66|64.25|62.45|62.9|61.15|64.92|65.71|66.67|69.76|72.1|74.24|77|73.72|75.57|68.95|70.76|71.89|69.37|69.47|68|68.38|67.68|67.75|66.49|67.5|64.41|61.5|59|58.3|58.54|56.93|58.17|57.62|55.43|54.89|54.71|52.84|54.44|51.89|52.25|52.59|53.11|52.92|50.96|49.76|49.07|46.68|47.18|44.93|45|46.28|39.42|39.92|40.2|40.32|41.16|41.59|43|43.66|44.3|46.47|46.75|44.84|44.32|43.72|44.65|43.59|42.6|40.48|39.74|40.82|40.55|40.9|39.24|39.98|40.08|40.23|40.29|39.32|39.16|39.08|39.47|40.1|40.85|40.69|41.05|40.62|41.09|39.96|40.2|41.71|40.78|39.11|38.37|38.82|36.8|38.66|38.03|38.57|38.07|37.88|38.39|38.5|38.69|37.57|37.91|37.5|37.16|37.4|37.2|36.6|34.71|36.44|36.71|36.88|35.5|35.9|36.45|34.07|33.12|33.2|31.47|30.52|30.75|32.95|34.01|35.27|36.12|36.2|37.83|37.16|36.31|34.91|34.93|34.28|32.92|32.88|34.29|34.64|34.58|35.96|36.35|34.86|35.12|35.3|36.12|36.49|36.57|34.45|33.52|32.76|34.79|33.96|34.63|35.17|31.62|32.14|33.66|32.66|33.15|33.4|36.19|36.62|37.84|34.72|35.5|37.38|39.84|40.33|41.4|39.75|41.5|43.41|44.18|43.57|44.15|42.58|44.67|43.93|44.8|44.9|47.14|48.28|46.68|47.12|45.6068|44.9794|44.7802|46.2044|46.324|46.6526|45.8857|44.312|43.1965|42.2702|41.7523|41.4734|41.4436|42.1906|41.5332|42.3997|42.9276|42.7284|40.5372|40.7862|41.7424|40.4874|37.1906|37.4795|37.0213|36.5532|36.9715|36.6428|34.611|34.9397|33.864|34.3421|31.125|30.2386|32.6688|32.9377|33.4158|30.9358|31.125|29.7804|31.5732|30.876|31.7326
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||59.06|59.08|58.76|61.5|60.67|61.47|62.54|63.56|62.64|64.55|69.84|69.78|72.02|70.9|69.63|69.52|69.11|72.77|72.45|71.3|70.75|71.5|73.7|71|70.03|67.83|68.49|63.47|66.98|65.99|64.4|65.87|66.98|66.03|66.98|62.48|63.48|63.92|64.84|65.07|65.25|66.22|64.3|68.03|68.36|66.06|67.96|66.22|65.57|64.13|67.47|67.26|65.94|63.84|63.93|62.59|63.53|63.1|61.22|62.48|64.06|64.65|63.23|63.84|64.75|64.41|60.9|60|58.49|56.45|64.32|62.35|63.21|63.1|64.2|63.7|62.98|62.51|63.97|64.11|66.42|66.52|67.54|67.33|65|65.11|65.12|67.2|65.73|66.17|64.91|64.49|62.95|63.06|62.05|61.68|59.21|57.95|56.76|57.13|57.46|57.04|55.87|54.35|57.45|57.02|57.12|56.33|55.73|55.14|57.42|57.28|59.02|62.34|62.54|61.71|61.61|60.98|60.99|63|61.63|61.86|61.42|67.45|67.71|67.89|68.54|69.15|68.47|69.15|70.42|69.94|65.02|65.4|67.13|67.36|66.87|67.81|67.97|70.06|70.72|68.95|68.75|67.72|66.63|68.02|67.61|68.27|68.01|70.56|72.44|72.8|71.27|67.74|65.25|65.58|68.05|70.73|71.76|71.59|72.1|74.4|78|79.9|82|82.57|85.73|88.26|86.5|85.42|85.14|81.58|82.04|77.87|78.46|81.2|81.56|83.01|82.07|84.54|86.67|82.53|82.23|82.64|81.15|80.49|82.1|79|79.59|82.27|81.91|82.3|84.56|83.38|84.78|91.2|90.68|92.9|92.05|91.69|89.71|90.13|91.17|93.75|92.17|91.67|83.02|81.58|79.54|80.36|79.54|84.09|84.05|82.94|86.96|87.62|85.91|80.93|81.5|76.89|77.67|76.02|75.54|77.35|77.87|76|74.02|76.78|76.43|74.47|74.51|71.9|72.98|72.96|72.1|72.78|71.07|71.42|70.84|69.12|68.8|67.6|69.13|70.42|71.7|71.79|71.61|70.84|72.75|72|73.53
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||4.8|4.87|4.92|5.24|5.27|5.22|5.33|5.46|5.27|5.32|5.2|5.17|5.15|5.05|5.09|5.09|5.33|5.35|5.32|5.31|5.26|5.22|5.21|5.19|4.97|4.94|4.91|4.9|4.89|5.01|4.99|4.96|5.06|5.08|5.05|5.05|5.07|4.99|5.05|4.84|4.8|4.7|4.58|4.56|4.66|4.8|4.76|4.91|4.87|4.84|4.97|4.97|4.78|4.79|4.9|4.74|5.01|4.93|5.1|5.1|5.16|5.07|5.2|5.19|5.18|5.17|5.03|5.11|5.08|4.81|5.39|5.32|5.29|5.36|5.54|5.27|5.16|5.36|5.32|5.3|5.33|5.31|5.23|5.43|5.37|5.53|5.38|5.41|5.49|5.36|5.43|5.77|5.82|5.78|5.71|5.58|5.71|5.69|5.7|6.02|5.79|5.64|5.35|5.37|5.65|5.47|5.53|5.94|6|5.84|6.17|6.06|6.1|6.16|6.15|6.27|6.21|6.25|6.15|6.21|6.1|6.28|6.17|6.38|6.33|6.52|6.57|6.6|6.54|6.53|6.28|6.38|6.29|6.5|6.75|6.78|6.66|6.74|6.75|6.74|7.1|6.77|6.78|6.78|6.55|6.61|6.75|6.86|6.83|6.95|7.03|6.65|6.6|6.49|6.6|6.41|6.28|6.24|6.23|6.25|6.59|7.4573|7.4293|7.4012|7.504|7.4293|7.5134|7.2424|7.6349|7.5227|7.6162|7.5694|7.5134|7.504|7.6162|6.7377|6.635|6.5695|6.4013|6.4013|6.5041|6.392|6.2051|6.0462|6.0743|6.2238|6.7658|6.1023|6.0088|6.1397|6.2144|6.1957|6.4013|6.0743|6.121|6.3639|6.3453|6.4667|6.2051|6.1116|6.121|6.0556|6.2518|6.2051|6.0182|5.7939|5.7939|6.0462|5.9341|6.0556|5.9341|6.2051|6.5508|6.2331|6.4387|6.2892|5.8593|5.7659|5.7939|5.8593|5.878|6.0182|5.8874|5.878|5.9808|5.9995|5.9808|5.878|5.7191|5.6818|5.8126|5.5696|5.6444|5.6444|5.607|5.6444|5.5416|5.4575|5.3921|5.6257|5.2145|5.1865|5.3734|5.5509|5.8593|5.9154|5.7472|5.7285|5.85|6.0743|5.9715
04911|7786|/equities/austbrokers-hldg|ASX200||32.59|32.7|32.48|32.85|33.98|35.43|33.53|33.22|33.29|33.5|33.99|33.48|34.96|33.93|34.13|35.34|35.33|34.46|35.33|34.49|34.56|34.65|33.53|31.9|31.73|31.24|30.37|29.9|30.87|29.64|28.42|29.58|31.03|28.34|28.75|29.59|31.96|30.85|30.6|30.2|31.66|31.45|30.74|30.39|31.15|32.8|31.18|31.52|32.33|31.82|32.08|32.13|30.81|30.68|31.25|31.28|30|31.1|31.26|31.85|34.35|32.03|31.95|31.7|31.68|31.9|31.03|31.69|31.39|30.83|31.4|29.55|29.95|29.92|31.52|28.47|28.11|27.79|29.04|29.07|29.74|28.93|30.18|31.08|29.78|29.3|30.65|30.98|30.51|30.51|28.72|27.93|27.66|27.75|27.08|26.9|26.82|28.53|27.9|28.14|27.87|27.68|26.57|28.87|28.85|28.37|29.14|29.99|31.09|30.63|31.21|29.8|28.97|28.57|27.38|28.22|28.7|28.75|28.74|29.4|28.15|27.28|25.33|25.09|25.67|27.38|26.76|26.42|27.47|27.46|26.79|26.17|25.51|25.23|25.54|27.46|26.92|27.12|25.97|24.92|24.15|23.6|23.5|22.94|22.84|22.53|22.74|22.27|23.03|23.15|23.27|22.72|22.31|20.63|20.16|19.32|19.61|20.28|18.97|19.21|20.4|20.82|21.92|22.4|20.68|19.71|19.8|19.36|18.92|18.5|18.43|17.56|17.81|16.24|18.07|18.55|17.9|19.24|19.6|21.8994|22.8494|22.4283|21.8896|22.4968|22.0757|22.1638|21.7525|20.0189|20.7731|21.155|23.0845|23.4762|23.7994|22.7906|23.8582|24.8376|26.2577|25.2293|24.5046|22.9865|23.1138|21.9092|22.1149|23.2412|23.2705|23.2412|21.2628|22.4381|22.6241|23.3783|23.0355|23.2803|24.1814|23.1138|23.5937|23.6819|24.4654|24.201|23.0943|22.5752|22.0365|21.7035|20.9494|21.3607|21.4293|20.8906|20.4009|19.8818|19.1571|19.1277|19.8916|19.7545|19.9798|19.5684|19.3431|19.4313|19.0395|18.589|17.9328|17.1493|17.8545|18.6478|17.0807|16.8555|16.6596|15.8859|16.1993|15.5137|15.4647|15.8565|16.1797
04912|14232|/equities/akl-airport?cid=14232|ASX200||7.09|7.02|6.79|7.09|6.91|6.82|6.83|6.9|7.03|6.95|6.89|7.01|7.01|6.79|7.07|7.02|7.37|7.37|7.26|7|7.15|7.38|7.24|7.13|7.5|7.48|7.52|7.3|7.32|7.09|7.31|7.25|7.34|7.25|7.64|7.84|7.9|7.95|7.82|7.59|7.68|7.79|7.42|7.36|7.36|7.02|6.92|6.57|6.67|6.56|6.55|6.78|6.72|6.7|6.81|6.65|6.95|6.94|6.95|6.96|6.88|6.8|6.86|6.76|7.01|7.11|6.96|7.06|7.09|6.93|7.21|7.16|7.1|6.93|7.06|7.14|7.02|7.19|7.32|7.57|7.67|7.49|7.65|7.61|7.62|7.64|7.63|7.9|7.97|7.94|7.95|8.07|7.83|8.13|7.86|7.77|7.68|7.51|7.36|7.13|7.19|7.11|6.8|7.05|7.36|7.34|7.32|7.19|7.09|7.33|7.39|7.25|7.62|7.69|7.73|7.68|7.57|7.72|7.69|7.85|7.75|7.66|7.91|8.08|8.16|8.33|8.25|8.19|8.21|7.93|7.99|8.14|8.16|8.3|8.27|7.94|7.99|8.01|7.84|7.77|7.89|7.73|7.79|7.55|7.42|7.39|7.56|7.6|7.61|7.52|7.37|7.28|7.1|6.93|6.82|6.62|6.41|6.36|6.31|6.68|6.78|6.88|6.83|6.93|6.88|6.91|7.01|6.67|6.56|6.67|6.63|6.58|6.66|6.45|6.89|6.95|6.66|6.71|6.62|6.91|7.2|7.18|7.03|7.03|7.13|7.31|7.25|6.67|6.69|6.6|6.65|6.78|6.98|6.65|6.95|7.31|7.2|7.2|7.22|7.05|7.34|7.54|7.43|7.71|7.88|7.81|7.5|7.72|7.36|7.54|7.53|7.5|7.25|7.07|7.04|6.81|6.87|6.98|6.85|6.8|6.79|7.19|6.98|6.7|6.88|6.98|6.98|7.14|6.82|6.91|6.85|7.01|7.11|6.94|6.92|7.1|7.07|6.72|7.03|6.94|6.65|7.04|6.27|6.45|6.8|6.83|6.85|7|7.44|7.17|7.18
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.25|3.26|3.2|3.21|3.19|3.18|3.24|3.23|3.27|3.21|3.24|3.28|3.25|3.18|3.14|2.99|3.06|3.06|2.98|2.95|2.92|3.02|2.98|3.09|3.09|3.09|3.04|3.09|3.1|3.1|3.09|3.13|3.25|3.27|3.19|3.2|3.28|3.24|3.28|3.25|3.27|3.26|3.24|3.31|3.35|3.38|3.43|3.42|3.52|3.4|3.47|3.5|3.51|3.51|3.51|3.43|3.43|3.35|3.38|3.36|3.46|3.62|3.69|3.62|3.63|3.6|3.6|3.65|3.62|3.65|3.77|3.68|3.7|3.67|3.81|3.78|3.87|3.88|3.99|3.98|4|4|3.84|3.96|3.84|3.95|3.91|3.76|3.78|3.72|3.66|3.78|3.8|3.8|3.76|3.74|3.64|3.54|3.6|3.64|3.56|3.54|3.42|3.48|3.61|3.51|3.49|3.54|3.61|3.6|3.63|3.68|3.71|3.7|3.76|3.8|3.74|3.94|3.87|3.92|3.84|3.76|3.57|3.59|3.51|3.53|3.52|3.45|3.42|3.46|3.41|3.33|3.36|3.36|3.31|3.31|3.29|3.35|3.42|3.69|3.72|3.69|3.74|3.72|3.66|3.73|3.78|3.87|3.8|3.76|3.73|3.69|3.75|3.63|3.64|3.49|3.54|3.55|3.45|3.59|3.63|3.72|3.71|3.78|3.95|3.93|4.04|4.02|3.87|3.77|3.77|3.83|3.74|3.89|4.12|4.17|3.98|4.07|3.96|4.03|4.03|3.9|3.83|3.83|3.7|3.65|3.55|3.55|3.61|3.63|3.71|3.64|3.66|3.47|3.57|3.68|3.65|3.49|3.46|3.41|3.39|3.33|3.44|3.41|3.47|3.41|3.37|3.65|3.93|3.94|3.81|3.69|3.8|3.82|3.79|3.82|4.04|4|4.06|3.86|3.91|3.94|3.75|3.76|3.71|3.77|3.89|3.72|3.65|3.55|3.66|3.73|3.75|3.82|3.95|3.97|3.86|3.88|3.83|3.89|3.63|3.81|3.99|3.85|3.89|3.7|3.9|3.85|3.91|3.9|3.94
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.59|2.59|2.51|2.53|2.57|2.57|2.53|2.53|2.52|2.52|2.54|2.56|2.6|2.57|2.47|2.51|2.5|2.5|2.53|2.55|1.98|1.955|1.95|1.965|1.97|1.925|1.845|1.825|1.845|1.805|1.755|1.76|1.78|1.825|1.815|1.785|1.755|1.735|1.8|1.89|1.895|1.89|1.85|1.88|1.85|1.84|1.81|1.76|1.695|1.655|1.685|1.71|1.705|1.73|1.7|1.76|1.805|1.755|1.79
04915|7470|/equities/austal-ltd|ASX200||7.4|8.24|7.25|7.31|8.11|8.18|7.77|6.81|6.76|6.94|6.43|6.04|6.03|5.71|5.89|6.08|6.22|6.36|5.77|5.52|5.11|5.06|5.23|5.09|4.98|4.89|4.68|4.26|4.22|4.26|3.9|4.4|4.25|4.04|3.73|3.9|3.83|3.49|3.22|3.08|3.1|3.11|3.03|2.8|2.98|3.19|3.17|3.16|3.39|3.16|3.23|3.15|3|2.78|2.83|2.97|2.24|2.13|2.34|2.24|2.38|2.38|2.48|2.57|2.57|2.55|2.52|2.49|2.4|2.38|2.42|2.39|2.41|2.43|2.53|2.34|2.26|2.31|2.38|2.29|2.2|2.2|2.14|2.19|2.04|1.95|2.13|2.17|2.04|1.94|1.915|1.95|1.975|2.03|1.86|1.83|1.85|1.845|1.865|1.82|1.84|1.775|1.66|1.785|1.795|1.77|1.88|1.795|1.795|1.925|1.865|1.91|2.04|2.23|2.22|2.22|2.57|2.74|2.69|2.37|2.42|2.5|2.33|2.18|1.83|2.01|1.68|1.67|1.655|1.675|1.7|1.71|1.725|1.705|1.795|1.865|1.82|1.835|1.75|1.82|1.65|1.67|1.76|2.03|2.1|2.08|2.13|2.09|2.12|2.27|2.45|2.45|2.48|2.45|2.42|2.4|2.28|2.38|2.28|2.5|2.59|2.54|2.54|2.6|2.76|2.69|2.64|2.68|2.53|2.56|2.5|2.25|1.85|1.855|1.94|1.995|2.01|1.97|1.96|2.03|2.02|2.03|1.98|1.925|1.905|1.8|2.04|1.975|1.945|1.915|2.02|2.02|2.06|1.965|2.01|2.01|1.96|1.95|1.925|1.92|1.92|1.845|1.835|1.865|1.92|1.895|1.88|1.895|1.88|1.93|1.87|1.85|1.715|1.76|1.915|1.95|2.42|2.4|2.25|2.16|2.2|2.19|2.05|2.06|2.06|2.14|2.33|2.24|2.38|2.28|2.25|2.39|2.41|2.51|2.56|2.44|2.35|2.32|2.26|2.45|2.45|2.37|2.5|2.5|2.52|2.57|2.5|2.52|2.64|2.67|2.69
04916|7793|/equities/bk-of-queensland|ASX200||7.22|7.31|7.18|7.09|7.08|6.9|7.27|8.02|7.83|7.75|7.58|7.48|7.89|7.91|7.83|7.77|7.79|8.02|8.03|7.81|7.72|7.68|7.56|7.49|7.39|7.18|6.5|6.68|6.78|6.55|6.42|6.42|6.7|6.64|7.05|6.95|6.97|6.79|6.69|6.68|6.69|6.7|6.48|6.64|6.91|6.9|6.9|6.76|6.68|6.45|6.63|7.01|6.12|6.12|6.17|6.49|6.51|6.43|6.32|6.13|6.29|6.13|6.21|6.26|6.25|6.13|5.98|5.81|5.83|5.86|5.98|5.75|5.84|5.98|5.92|5.86|6.08|6.14|5.88|6.29|6.32|6.21|6.11|6.21|5.9|5.88|5.93|5.93|6|5.94|5.86|6|6.15|6.08|5.98|6.06|5.61|5.56|5.55|5.47|5.49|5.45|5.2|5.55|5.46|5.71|5.74|5.75|5.91|5.65|5.75|5.89|5.91|6.01|5.95|6.03|5.96|5.74|5.45|5.49|5.37|5.51|5.41|5.51|5.67|5.72|5.7|5.82|5.8|6.04|6.43|6.42|6.49|6.4|6.51|6.79|6.81|7.07|7.03|7.25|7.19|7.02|6.99|7.05|6.86|6.9|6.89|6.8|6.95|7.16|7.56|7.25|7.38|7.29|7.34|7.51|7.73|6.87|6.51|6.75|6.86|6.8|6.99|7.05|7.35|7.59|7.57|7.52|7.44|6.91|6.91|6.7|6.75|6.48|6.81|7.56|7.57|7.5|7.44|7.7|8.13|7.96|7.99|8.4|8.5|8.41|8.41|7.89|7.81|8|8.43|8.22|7.97|7.71|7.86|8.23|8.26|8.09|8.13|8.07|7.94|7.63|7.75|8.14|8.6|8.7|8.8|9.1|9.33|9.71|9.28|9.21|9.46|9.38|9.52|9.47|9.28|9.58|9.29|9.02|8.92|8.85|8.91|9.15|9.03|9.24|8.77|9|9.02|8.78|8.82|8.98|9.02|9.12|8.91|8.73|8.65|8.7|8.49|8.89|9.06|8.79|8.1661|7.9234|8.302|7.7389|8.0593|8.069|7.7971|7.5155|7.6029
04917|947573|/equities/burson-group-ltd|ASX200||3.2|3.25|3.16|3.21|3.49|3.53|3.98|4.09|3.99|3.91|3.79|3.72|5.14|5.24|5.15|4.95|4.81|4.88|5.15|5.22|5.2|5.19|5.22|5.16|4.9|4.64|4.68|4.47|4.64|4.99|4.86|5.06|5.15|4.52|5.12|4.93|5|4.78|4.8|4.52|4.6|4.68|4.52|4.53|4.72|4.51|4.57|4.64|4.78|4.51|4.75|5|5.23|5.3|5.33|5.13|4.89|4.8|4.89|4.93|4.95|4.8|4.99|5.01|5.11|5.1|5.06|5.14|5.19|5|4.36|4.25|4.19|4.58|4.42|4.56|5.65|5.68|6.24|6.1|6.31|6.24|6|5.97|5.84|5.99|5.85|5.71|5.66|5.27|5.39|5.51|5.42|5.54|5.55|5.46|5.36|5.34|5.37|5.54|5.53|5.54|5.4|5.52|6.8|6.74|6.8|6.89|7.07|6.6|6.65|6.57|6.5|6.3|6.23|6.26|6.17|6.25|6.04|5.94|5.89|6|6.13|6.05|6.14|6.28|6.53|6.51|6.55|6.68|6.74|6.5|6.38|6.47|6.57|6.59|6.48|6.8|6.33|6.25|6.56|6.43|6.41|6.65|6.52|6.46|6.46|6.66|6.69|6.91|6.82|6.86|6.95|6.67|6.44|6.13|6.24|6.53|6.12|6.29|6.86|6.74|6.55|6.84|6.69|6.79|6.7|6.65|6.68|6.41|6.4|6.1|6.05|5.6|5.98|6.23|6.18|6.09|6.26|6.3|6.81|6.76|6.54|6.28|6.22|6.34|6.25|6.01|6.47|6.46|6.89|7.07|6.93|6.8|6.89|6.92|6.9|7.01|7.03|6.71|6.76|6.79|6.76|8.27|8.04|8.32|7.95|8.01|7.64|7.59|7.41|7.47|7.31|7.41|7.44|7.34|7.61|8.09|8.18|8.16|8.21|8.1|8.1|8.35|8.34|8.31|8.19|8.17|8.07|7.51|7.43|7.36|7.72|8.23|8.16|7.71|7.44|7.69|7.4|7.27|7.08|6.84|7.46|7.9|8.1|7.52|7.73|7.77|7.79|7.78|7.64
04918|7466|/equities/beach-petro|ASX200||1.125|1.155|1.19|1.16|1.175|1.205|1.2|1.26|1.25|1.265|1.14|1.365|1.365|1.355|1.34|1.3|1.365|1.3|1.33|1.345|1.32|1.325|1.215|1.2|1.16|1.175|1.165|1.245|1.485|1.435|1.38|1.345|1.395|1.42|1.435|1.365|1.525|1.505|1.495|1.44|1.435|1.375|1.355|1.36|1.305|1.23|1.29|1.265|1.28|1.265|1.275|1.25|1.255|1.27|1.175|1.155|1.135|1.105|1.25|1.28|1.315|1.425|1.47|1.45|1.555|1.535|1.52|1.49|1.5|1.595|1.585|1.675|1.68|1.69|1.69|1.575|1.59|1.61|1.63|1.895|1.835|1.72|1.7|1.72|1.64|1.69|1.79|1.655|1.68|1.595|1.565|1.575|1.6|1.6|1.605|1.56|1.49|1.485|1.5|1.515|1.505|1.525|1.565|1.59|1.53|1.5|1.64|1.625|1.68|1.615|1.585|1.515|1.525|1.67|1.655|1.615|1.495|1.505|1.39|1.35|1.325|1.355|1.34|1.43|1.41|1.375|1.4|1.41|1.47|1.495|1.505|1.505|1.415|1.325|1.34|1.405|1.465|1.45|1.485|1.51|1.485|1.54|1.61|1.61|1.555|1.595|1.595|1.625|1.66|1.8|1.755|1.72|1.76|1.63|1.595|1.585|1.605|1.605|1.485|1.58|1.635|1.65|1.64|1.76|1.695|1.85|1.73|1.815|1.785|1.66|1.71|1.705|1.585|1.69|1.865|1.82|1.64|1.61|1.635|1.66|1.625|1.655|1.6|1.55|1.56|1.63|1.57|1.6|1.665|1.505|1.49|1.485|1.495|1.425|1.43|1.4|1.3|1.26|1.22|1.27|1.195|1.175|1.2|1.245|1.26|1.28|1.395|1.38|1.445|1.445|1.42|1.185|1.06|1.03|1.09|1.07|1.075|1.21|1.205|1.2|1.265|1.29|1.265|1.265|1.295|1.31|1.35|1.365|1.275|1.25|1.265|1.315|1.275|1.67|1.805|1.715|1.705|1.775|1.72|1.75|1.7|1.65|1.54|1.755|1.805|1.645|1.87|1.96|1.915|1.805|1.865
04919|101956|/equities/bega-cheese-ltd|ASX200||5.18|5.21|5.18|5.4|5.59|5.75|5.83|5.5|5.25|5.28|5.17|5.13|5.18|5.15|5.48|5.45|5.5|5.58|5.61|5.45|5.48|5.62|5.88|5.93|5.33|5.18|5.16|5.19|5.36|5.24|4.99|4.93|5.24|5.49|5.89|5.76|5.81|5.72|5.63|5.71|5.7|5.78|5.5|5.3|5.28|5.28|5.27|5.19|5.38|5.14|5.29|5.25|5.38|5.12|5.35|5.22|5.27|5.09|5.1|4.38|4.4|4.23|4.32|4.3|4.32|4.39|4.27|4.25|4.28|4.4|4.51|4.46|4.31|4.27|4.42|4.47|4.11|4.03|4.16|4.05|4.18|4.12|4.07|3.97|3.97|4.31|3.79|3.77|3.75|3.71|3.57|3.4|3.43|3.54|3.46|3.31|3.24|3.07|3.07|2.99|2.88|2.8|2.89|2.92|2.89|2.57|2.52|2.71|2.85|2.78|3|3.17|3.19|3.31|3.29|3.22|3.18|3.19|2.99|2.85|3.51|3.53|3.49|3.6|3.65|3.72|3.83|3.93|3.78|3.84|3.79|3.75|3.62|3.3|3.27|3.38|3.41|3.57|3.53|3.5|3.64|3.96|3.94|3.92|4.02|3.88|3.78|3.74|3.62|3.64|3.49|3.33|3.4|3.21|3.27|3.12|3.49|3.48|3.46|3.54|3.68|3.79|3.91|4.18|3.75|3.81|3.83|3.48|3.4|3.25|3.71|3.78|3.85|4.35|4.65|4.74|4.69|4.75|4.95|4.93|5.05|5.11|5.13|5.02|4.82|4.82|5|4.75|4.73|4.77|5.3|5.17|5.2|5.15|5.09|5.21|5.48|5.67|5.13|5.58|5.62|5.5|5.63|5.66|5.49|5.57|5.42|5.39|5.47|5.65|5.26|5.35|5.33|5.55|5.56|5.51|5.27|5.21|5.14|5.16|5.3|5.37|5.39|5.61|6.21|6.19|5.91|5.95|5.78|5.86|5.97|6.11|6.39|6.43|6.4|6.4|6.21|6.47|6.23|6.16|6|6.13|5.82|5.84|5.8|5.6|5.35|5.13|5.24|5.11|5.22
04920|7528|/equities/bendigo-bk|ASX200||13.06|13.21|13|12.82|12.6|12.56|13.34|12.99|12.84|12.4|12.22|12.22|12.85|12.81|12.79|12.76|12.56|12.78|12.75|11.98|11.86|11.84|11.72|11.44|10.88|10.61|10.29|10.16|10.7|10.48|10.16|10.33|10.72|10.93|13.42|13.5|13.6|13.33|13.16|13.24|13.15|13.19|12.77|13.23|13.5|13.42|13.6|12.82|12.54|12.26|12.31|12.31|11.64|11.42|11.63|12.22|12.14|12.08|12.05|12.4|12.3|12.02|12.33|12.37|12.02|11.71|11.39|11.49|11.33|11.24|11.29|10.93|10.89|10.73|9.93|9.76|9.7|9.66|9.78|10.11|10.25|9.93|9.82|10.03|9.84|9.53|9.89|9.75|9.77|9.77|9.63|9.67|9.77|9.67|9.53|9.58|9.17|9.02|8.85|8.58|9.06|9.09|8.79|8.82|9|8.98|8.93|8.88|9.23|8.99|9.52|9.3|9.35|9.19|9.15|9.33|9.15|8.96|8.52|8.59|8.43|8.53|8.35|8.56|8.66|8.73|8.77|8.41|8.64|8.73|8.85|8.69|8.67|8.72|8.93|9.15|9.6|9.8|9.61|9.97|10.06|10.17|10.09|10.08|9.8|9.81|9.78|9.36|8.99|9.05|9.3|8.86|9.03|9|8.98|8.66|8.58|8.18|7.79|8.18|8.5|8.55|8.97|9.03|9.57|10.78|10.6|10.3|10.3|9.48|9.36|9.13|9.06|8.68|9.33|10.68|10.61|10.36|10.34|10.46|10.65|10.64|10.25|10.37|10.29|10.14|10.1|9.45|9.6|9.58|10.12|9.26|8.83|8.72|8.8|9.18|9.18|9.1|9.04|8.8|8.77|8.51|8.53|8.81|9.12|9.35|9.25|9.35|9.43|9.5|9.31|9.36|9.61|9.64|9.94|10.01|9.8|11.1|10.64|10.33|10.25|10.12|10.21|10.56|10.35|10.91|10.44|10.89|10.47|10.28|10.21|10.33|10.33|10.59|10.26|10.22|9.97|9.86|9.68|10.02|10.25|9.77|10.03|9.49|9.93|9.2|9.57|9.88|9.76|9.32|9.48
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||42.22|42.08|42.22|39.64|40.81|41.61|43.19|42|41.96|40.21|39.22|40.8|40.29|39.36|38.73|37.53|36.21|37.34|38.23|38.25|38.35|39.72|37.54|38.08|38.06|36.48|35.42|36.82|39.69|39.54|38.65|38.98|39.04|41.26|40.92|40.48|39.95|39.31|40.05|39.68|39.76|39.77|39.59|41.17|40.7|40.57|40.16|40.07|43.4|42.78|42.39|42.06|43.43|44.58|44.74|40.34|39.6|38.45|40.77|40.67|40.01|40.86|41.98|42.1|41.76|43.4|44.39|42.68|42.78|43.09|44.53|44.51|44.64|44.89|42.91|42.41|43.15|44.63|45.52|44.35|44.27|43.79|42.41|43.95|44.92|44.55|45.61|46.3|47.61|47.54|45.73|47.71|49.07|50.41|49.73|49.41|47.74|46.34|47.21|46.61|45.27|45.5|45.06|44.43|45.01|43.97|44.25|44.34|45.68|43.19|44.74|43.02|43.69|45.73|45.8|45.8|45.02|45.52|43.2|44.99|44.6|46.42|44.72|43.25|42.75|44.16|43.48|44.05|44.4|45.02|46.45|45.05|47.23|43.64|43.39|45.01|48.32|45.94|48|48|47.91|49.54|49.95|49.64|47.51|45.63|46.16|45.67|47.48|45.76|44.2|43.94|42.09|38.56|37.48|38.07|40.02|40.06|38.52|38.17|38.04|38.09|36.74|42.81|41.55|38.83|38.81|38.68|36.75|36.1|39.22|40.05|40.02|42.52|46.22|46.76|43.67|42.0091|40.8159|41.6707|42.7481|43.1755|46.746|46.2474|46.6481|44.3152|41.181|42.4632|44.4666|39.792|42.7036|43.5049|41.6796|41.7776|40.6913|41.5639|38.9372|36.9516|36.7913|36.8626|35.5804|35.8208|33.8619|32.4551|33.5681|32.1345|32.5708|33.5236|34.6009|33.6037|32.8112|33.5859|34.8681|36.729|37.7084|39.8009|39.4803|47.022|46.3898|47.6275|45.6508|46.185|44.057|43.2289|42.6502|41.4214|43.5851|43.407|42.8817|42.5166|44.1371|44.6001|42.4721|42.3474|42.3563|41.555|40.6468|40.1303|39.979|42.7125|42.944|43.7454|42.1337|39.8187|38.9995|38.7858|41.0742|41.6885|41.555|37.7797|38.2427
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.73|94.75|94.35|94.24|94.26|94.21|94.1|94.36|94.11|94.25|94.5|94.99|94.95|78.53|78.19|74.43|70.32|71.81|73.72|74.09|77.2|79.3|84.18|85.78|87.34|86.92|86.18|81.27|73.1|72.2|71.87|77|72.8|70.47|71.41|70.42|69.82|65|65.87|63.9|65.57|67.22|62.98|64|68.67|69.5|67.75|70.19|71.05|76.97|77.16|77.56|76.49|72.82|75.3|69.62|69.62|71|71.1|70.21|70.99|69.71|72.31|71.4|72.35|71.81|72.52|74.49|73.91|74.39|75.4|74.74|77.93|75.31|90.12|89.24|85.76|85.15|83.53|82.92|87.15|91.28|90|87.89|89|89.1|92.64|101.54|97.68|101.4|94.17|100.73|99.45|95.21|93.07|93|89.09|92.21|94.48|98|76.3|77.48|74|72.65|76.89|78.99|71.7|72.42|73.24|72.39|69.99|68.24|69.39|67.72|66.39|69.34|71.64|75.5|84.9|81.68|80.15|82.85|83.38|85.27|79.26|81|72.49|73.5|76.16|73.43|71.63|71.75|75.25|75.55|74.8
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||20.99|22.8|22.7|22.43|22.29|22.91|22.95|23.25|24.24|23.73|23.38|24.83|24.38|24.56|24.09|23.08|22.46|22.53|23.77|22.75|23.27|23.96|23.03|23.9|22.27|21.61|21.2|20.5|22.31|22.36|22.58|23.27|24.26|24.29|22.35|21.51|21.29|20.11|20.32|19.37|19|19.22|19.21|20.6|21.65|22.13|21.23|20.95|22.26|20.56|20.7|21.6|21.59|21.81|21.9|21.07|20.09|20.06|20.66|20.69|20.52|20.65|21.09|21.53|21.4|20.62|20.51|20.43|20.02|20.54|21.14|21.14|21.6|21.34|22.07|22.43|22.62|22.96|23.86|23.69|23.85|22.74|22.16|22.56|22.77|23.45|22.85|21.85|23.36|23.33|22.48|22.56|22.04|23.4|23.18|22.35|21.16|21.13|20.2|20.44|19.94|19.5|18.67|17.9|18.64|19.6|19.44|19.23|19.61|21.32|21.44|20.46|20.56|20.3|21.53|21.48|20.21|20.44|19.51|20.55|20.09|21.03|19.84|19.59|19.04|19.33|18.96|19.63|19.87|20.7|20.04|19.49|20.15|19.36|19.74|20.11|20.29|18.46|19.82|18.87|18.99|19.44|18.76|18.37|17.57|16.84|16.85|17.28|18.22|17.75|17.2|16.62|16.51|16.04|15.7|15.79|16.27|16.2|15.19|15.67|16.14|16.53|16.1|17.42|17.39|16.89|16.54|16.59|16.3|15.19|15.75|15.76|15.63|15.67|17.51|18.61|18.17|18.1|17.64|18.45|20.54|21.97|21.43|20.48|21.16|21.46|19.65|19|20.99|19.05|19.08|18.9|19.16|18.27|19.01|21.22|21.63|20.9|20.96|21.05|21.18|20.47|20.25|20.71|20.94|20.42|20.62|20.64|20.97|20.28|19.87|21.63|23|23.36|23.7292|24.3542|23.1836|25.2867|23.4118|23.9971|22.4892|22.6677|21.0904|22.0725|22.0825|21.0408|22.638|22.2709|21.1996|19.9198|21.3186|22.4793|21.4476|21.6658|20.773|20.1083|19.8603|19.2254|18.6005|18.2731|18.0648|16.547|17.1422|16.8644|16.6362|16.4577|16.8743|17.5092|18.4516|17.3406|17.0926
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.83|5.77|5.83|5.85|5.86|5.8|5.72|5.62|5.854|5.682|5.854|5.883|5.835|5.95|5.787|5.653|5.596|5.606|5.08|5.032|5.118|5.185|5.099|5.156|5.013|4.754|4.716|4.745|4.716|4.783|4.486|4.419|4.324|4.458|4.391|4.314|4.257|4.171|4.41|4.525|4.611|4.812|4.793|4.745|4.152|4.152|4.018|4.171|3.836|3.855|3.807|3.97|3.817|3.96|3.826|3.855|3.846|3.817|3.941|3.951|3.721|3.511|3.367|3.386|3.405|3.587|3.415|3.52|3.673|3.453|3.396|3.329|3.233|3.128|2.86|2.765|2.736|2.812|2.87|2.927|2.898|2.851|2.755|2.726|2.698|2.382|2.602|2.736|2.554|2.506|2.631|2.659|2.698|2.898|2.927|2.822|2.87|2.774|2.65|2.458|2.535|2.458|2.64|2.535|2.87|2.803|2.927|2.841|3.138|3.176|3.415|3.396|3.339|3.3|3.224|3.243|3.262|3.157|3.415|3.405|3.549|3.625|3.635|3.346|3.295|3.25|3.413|3.43|3.408|3.34|3.385|3.469|3.503|3.576|3.655|3.728|3.587|3.576|3.548|3.481|3.357|3.424|3.413|3.301|3.391|3.441|3.784|3.908|3.953|4.037|4.167|4.15|4.155|4.139|4.127|3.812|3.801|3.891|3.857|3.812|3.807|3.621|3.486|3.503|3.346|3.351|3.295|3.087|3.081|3.177|2.969|2.913|2.873|2.834|3.076|2.722|2.879|2.845|2.761|2.783|2.699
04925|631|/equities/brambles|ASX200/EAFAGROWTH||24.82|24.8|24.64|24.67|25.33|26.56|25.95|25.97|23.23|23.24|23.7|23.13|23.73|23.42|23.37|23.38|24.56|23.03|23.01|23.19|22.06|21.82|21.1|20.8|20.88|20.61|20.9|20.38|20.38|20.35|20.28|20.72|20.9|19.83|19.28|19.44|19.8|19.44|18.96|19.42|19.53|19.24|19.07|19.19|19.49|19.03|19.16|19.31|19.15|18.51|18.16|19.08|19.17|18.74|18.64|18.69|18.33|18.63|18.23|18.04|15.7|15.1|15.2|15.1|14.96|14.36|14.09|14.53|14.25|14.52|14.65|14.24|14.38|14.27|14.32|14.38|14.26|15.53|15.77|15.88|16.15|15.37|15.19|15.48|15.16|15.27|15.28|15.15|14.73|14.7|14.28|13.64|13.67|13.6|13.46|13.19|12.98|13.47|13.18|13.17|13.59|13.45|13.19|14.33|14.25|14.24|14.32|14.36|14.73|15.12|14.96|14.06|14.07|14.19|13.97|13.99|13.98|14.06|14.09|14.41|14.05|13.85|13.54|13.38|14.03|14.48|14.28|14.18|14.25|14.12|13.93|13.69|13.43|13.32|13.18|13.28|13.09|12.97|12.13|11.94|12.26|11.9|11.72|11.68|11.67|12.07|12.19|12.43|11.94|12.03|11.91|11.52|11.45|11.4|11.38|11.13|11.52|11.6|11.41|11.67|12.13|11.84|12.3|12.64|12.97|11.54|11.66|11.45|11.47|11.3|11.06|11.05|10.88|10.34|10.72|10.9|10.97|11.25|10.43|10.48|10.55|10.73|10.06|9.89|9.82|9.69|9.75|9.72|10.16|9.81|10.13|9.47|9.55|9.89|10.05|10.37|10.7|10.63|10.65|10.71|10.58|10.19|10.19|10.41|10.35|10.46|10.04|10.29|10.19|10.5|10.58|10.93|11.18|12.32|12.17|11.86|12.35|11.84|11.65|11.62|11.62|11.3|11.39|11.41|11.19|11.38|11.25|10.97|10.85|10.55|10.71|10.57|10.4|10.5|10.59|10.66|10.56|10.37|9.86|10.04|10.1|9.9|10.2|10.41|10.91|10.57|10.68|10.5|10.58|10.6|10.83
04926|39192|/equities/breville-group|ASX200||28.9|29.84|31.28|32.58|30.59|31.6|33.73|35.13|36.18|33.96|33.24|32.03|31.04|30.42|30.1|29.5|28.68|29.1|29.22|29.21|29.31|30.97|29.58|29.59|27.54|27.21|27.18|26.44|31.59|32.76|31.45|32.65|35.18|36.45|36.9|38.18|38.34|37.55|37.2|36.06|35.63|36.22|35.51|36.22|36.06|33.58|32.51|32.33|31.17|31.13|32.22|34.43|35.42|34.22|35.32|34.78|34.41|33.89|33.58|33.16|29.6|27.98|29.01|27.63|26.72|27.2|26.93|27.14|28.58|27.87|27.15|26.65|26.32|25.46|26.51|25.65|25.43|24.31|26.78|26.03|27.49|25.83|27.44|27.78|26.48|26.82|26.29|27.17|26.91|26.65|26.56|26.59|25.47|27.23|26.48|26.37|24.73|23.78|23.28|23.81|23.68|22.45|21.59|21.72|22.6|21.94|22|22.24|22.73|23.47|24.54|24.67|23.15|24.5|23.45|22.72|21.93|22.23|20.65|19.94|19.19|19.47|19.34|19.66|20.19|20.67|21.15|21.33|20.55|20.3|20.45|19.75|19.1|18.48|19.11|19.25|19.97|21.57|20.96|21.85|22.81|22.34|20.62|20.26|19.78|18.35|18.04|18.82|19.44|20.42|20.1|20.31|21.38|20.01|19.13|18.2|18.11|18.99|18.16|18.65|20.39|20.5|21.9|22.41|22.04|22.67|22.31|20.97|20.34|19.27|19.79|18.13|18.63|17|18.19|20.45|20.65|20.61|22.05|22.56|24.1|25.13|25.28|25.18|26.8|28.19|28.21|26.24|26.68|27.4|30.06|28.3|28.86|27.52|26.99|28.84|31.01|31.7|30.88|29.2|29.92|28.82|28.89|30.92|29.94|30.44|29.31|29.44|28.63|27.03|27.92|29.16|29.77|30.35|32.59|32.41|32.68|33.14|32.66|32.25|32.25|30.65|29.5|30.03|29.89|29.85|28.32|28.11|27.17|25.83|26.4|25.83|26.07|26.75|28.05|28.02|27.11|27.58|27.63|26.72|26.64|27.92|30.2|29.91|30.66|29.01|29.7|26.67|25.34|25.57|25.05
04927|7541|/equities/brickworks|ASX200|||||33.02|34.72|35.8|35.72|34.36|34.94|34.27|32.61|32.68|33.78|33.46|34.9|34.3|33.8|32.72|32.42|27.51|27.31|27.68|27.28|25.83|25.08|24.69|24.62|24.3|24.47|23.93|23.06|25.51|26.03|25.57|25.71|26.5|26.08|25.6|25.6|25.27|25.43|26.04|25.8|25.96|26.12|26.26|26.13|27.04|26.7|27.05|27.26|28|28.33|28.51|28.53|26.78|25.23|26.34|26.37|26.47|26.89|27.16|28.7|28.11|28.55|27.59|26.85|26.2|27.15|26.69|26.72|26.1|26.31|26.78|27.2|26.59|26.83|26.69|27.19|27.76|28.48|27.66|30.05|31.11|29.46|28.98|28.05|28.73|29|28.43|27.78|27.7|27.15|27.96|27.42|27.12|24.66|25.28|25.14|25.83|25.61|25.34|24.86|25.93|26.04|25.32|24.97|26.21|27.76|27.72|27.69|26.17|25.6|25.57|25.02|26|25.23|25.59|25.41|26.66|27.25|26.83|26.03|25.96|25.61|25.33|24.69|25.18|25|24.51|23.56|22.53|22.65|22.67|23.17|24.05|23.72|24.32|24.63|23.95|24.19|23.96|24.16|23.42|22.92|22.17|22.22|22.59|22.03|22.53|21.83|20.73|21.01|20.96|21.97|21.48|21.71|22.32|21.54|21.42|20.5|20.71|20.12|21.23|22.01|21.17|21.49|21.03|20.41|18.64|19.13|18.45|18.56|17.65|18.52|19.85|20.59|21.42|22.15|22.71|23.77|23.62|23.48|23.92|24.16|23.97|21.81|21.18|21.09|21.2|21.99|22.05|22.72|22.47|23.2|24.17|24.69|24.16|23.75|24.74|23.85|23.13|23.05|23.35|23.39|23.4|23.74|24.52|24.05|24.32|24.4|25.76|25.28|24.89|24.89|23.7|24.38|24.78|25.17|24.25|24.76|24.97|24.81|24.82|24.57|23.6|23.41|20.87|20.98|20.5|20.42|21.3|20.3|20.64|20.82|20.88|20.82|20.3|18.54|18.93|18.54|18.68|18.89|19.6|19.97|18.61|18.18|18.45|19.24|19.2|19.45
04928|7694|/equities/bwp-trust|ASX200||3.77|3.75|3.71|3.72|3.63|3.61|3.55|3.65|3.6|3.64|3.58|3.5|3.53|3.49|3.61|3.55|3.58|3.7|3.64|3.54|3.59|3.61|3.7|3.64|3.55|3.53|3.5|3.53|3.49|3.47|3.37|3.39|3.46|3.47|3.49|3.48|3.4|3.33|3.32|3.32|3.34|3.43|3.37|3.33|3.37|3.39|3.44|3.44|3.4|3.42|3.48|3.59|3.63|3.69|3.76|3.77|3.73|3.6|3.62|3.63|3.71|3.57|3.53|3.52|3.57|3.55|3.5|3.46|3.63|3.6|3.72|3.73|3.69|3.63|3.62|3.58|3.46|3.41|3.4|3.47|3.61|3.58|3.61|3.59|3.49|3.49|3.52|3.53|3.4|3.39|3.44|3.59|3.45|3.53|3.56|3.64|3.58|3.45|3.41|3.49|3.4|3.42|3.36|3.45|3.45|3.4|3.35|3.52|3.67|3.67|3.68|3.57|3.52|3.57|3.51|3.69|3.68|3.68|3.56|3.63|3.55|3.6|3.68|3.71|3.67|3.76|3.83|3.83|3.88|3.85|3.88|3.81|3.78|3.74|3.78|3.79|3.8|3.94|3.94|3.84|4.05|3.92|3.92|3.97|3.91|3.91|4.05|4.13|4.03|4.06|4.06|4|4.06|3.95|3.98|3.71|3.69|3.82|3.7|3.67|3.93|4|3.96|4|4.11|4.06|4.2|4.28|4.21|4.1|4.01|3.94|4.05|3.8|3.88|4.12|4.08|4.07|4.12|4.18|4.16|4.18|4.08|4.06|4.02|4.07|4.11|4|3.94|3.97|4.02|3.9|4.03|3.93|3.97|4.04|4.16|4.15|4.2|4.15|4.15|4.14|4.16|4.12|4.1|4.23|4.24|4.28|4.21|4.08|3.93|4.05|4.05|4.06|4.11|4.04|4.1|4.01|4.02|4.11|4.23|4.21|4.26|4.26|4.36|4.32|4.33|4.32|4.24|4.14|4.18|4.2|4.13|4.1|4.15|4.09|3.97|3.96|3.89|3.87|3.82|3.8|3.81|3.93|4.04|4.3|4.3|4.27|4.39|4.42|4.54
04929|32468|/equities/carsales.com-ltd|ASX200||36.87|38.31|37.07|38|38.33|39.46|40.44|40.76|41.35|37|37.53|37.25|37.73|37.26|36.73|37.4|36.17|35.95|35.6|35.56|36.16|36.77|35.1|33.81|32.81|32.68|32.23|30.94|32.34|33.23|33.1|35.4|37.1|37.17|38.06|41.03|40.57|39.69|38.19|37.72|36.92|37.73|37.4|38.12|40.03|41.5|41|41.14|39.59|37.23|37.09|37.08|37.75|37.14|36.87|38.16|36.5|36.84|37.86|37.25|36.6|33.64|34.2|34.07|34.79|34.58|33.9|35.25|34.2|35.07|36.63|34.89|34.47|35.27|34.9|34.28|33.15|33.25|34.06|34.34|36.08|35.88|34.64|36.3|36.3|35.36|34.54|33.47|33.58|32.82|31.9|31.71|30.14|31.14|30.62|30.44|28.64|28.1|27.64|28.08|29|28.65|27.85|28.45|29.28|28.1|27.94|28.59|29.66|28.81|28.86|27.7|27.9|24.61|24.54|24.4|23.36|24.39|23.39|23.82|23.4|24.5|23.6|23.71|23.35|23.72|23.84|23.11|23.76|23.09|22.89|22.63|22.13|21.9|21.45|22.4793|22.0325|22.5885|22.8367|22.38|23.2438|22.2906|22.4098|22.092|20.4339|20.6126|20.553|21.2878|21.536|23.075|21.9729|21.4665|21.0693|20.6622|19.6991|18.9346|18.7857|19.4013|18.6764|19.5006|20.8013|21.8239|21.6849|22.1913|21.8438|21.4963|21.4864|20.5034|19.7885|18.3687|19.3814|18.2694|20.0334|19.2228|18.4508|19.0587|18.8175|18.7017|18.528|18.9043|20.6317|19.9079|19.4833|19.2903|19.6474|19.7825|20.844|19.5702|19.8114|19.686|19.9272|20.8343|21.4616|20.622|20.3615|22.2432|23.3433|24.2118|24.4241|23.4881|25.3023|24.289|23.9416|24.7329|24.1732|24.5882|23.7969|23.9513|24.1539|24.0188|24.0092|24.4434|25.0417|24.3662|24.4917|23.7679|24.1346|21.7993|21.6353|21.1142|21.2782|20.6703|20.6799|19.8983|18.914|18.7885|18.7403|18.142|18.7789|17.0129|18.524|18.4291|18.8848|19.0462|19.3026|18.3721|17.1853|17.1188|17.2802|17.5935|17.4701|17.736|20.2236|20.5369|20.6983|18.6285|18.2012|17.9543|18.6285|18.9988|19.2836
04930|102024|/equities/360-capital|ASX200||3.43|3.48|3.56|3.53|3.45|3.34|3.36|3.42|3.34|3.3|3.17|3.1|3.15|3.13|3.15|3.12|3.19|3.17|3.14|3.08|3.09|3.06|3.1|3.06|2.92|2.89|2.88|2.92|2.9|2.98|2.89|2.93|2.99|2.93|2.88|2.88|2.94|2.91|2.85|2.85|2.89|2.91|2.83|2.86|2.92|2.94|2.97|3|3.02|3.04|3.11|3.19|3.19|3.22|3.26|3.37|3.26|3.18|3.15|3.13|3.14|3.14|3.15|3.11|3.19|3.16|3.04|3.01|3.13|3.11|3.21|3.17|3.18|3.24|3.22|3.18|3.19|3.21|3.3|3.45|3.54|3.54|3.57|3.42|3.37|3.39|3.4|3.35|3.27|3.18|3.09|3.23|3.19|3.25|3.27|3.32|3.19|3.04|3.04|3.07|2.99|2.95|2.84|2.94|2.95|2.94|3.01|3.06|3.1|3.05|3.06|3.03|3.04|3.14|3.14|3.19|3.16|3.11|3.08|3.1|3.03|3.11|3.07|3.17|3.12|3.19|3.25|3.2|3.12|3.04|3.01|2.98|3|3.02|3.08|3.17|3.2|3.34|3.27|3.35|3.59|3.33|3.26|3.2|3.13|3.12|3.16|3.23|3.15|3.2|3.15|3.13|3.06|2.89|2.99|2.66|2.7|2.71|2.59|2.7|2.93|3.06|3.04|3.1|3.06|3|3.04|3.16|3.02|2.95|2.97|2.87|3.03|2.85|3.06|3.37|3.38|3.41|3.44|3.63|3.99|3.95|3.86|3.85|3.86|3.92|3.99|3.82|3.71|3.69|3.77|3.76|3.87|3.82|3.79|3.9|4.06|4.19|4.08|4.04|3.92|3.7|3.66|3.73|3.67|3.68|3.65|3.75|3.66|3.67|3.57|3.77|4.03|3.94|4|3.96|3.95|3.88|3.86|3.83|3.79|3.81|3.71|3.72|3.8|3.74|3.71|3.61|3.62|3.47|3.48|3.51|3.48|3.43|3.5|3.4|3.28|3.22|3.11|3.03|3|2.95|3.03|3.08|3.1|3.07|3.04|2.96|3.03|3.09|3.12
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||8.83|8.7|8.48|8.62|8.58|8.41|8.34|8.68|8.43|8.35|8.18|7.92|8.36|8.08|8.04|8.02|7.89|7.85|7.81|7.61|7.51|7.27|7.18|7.17|7.1|6.8|6.24|5.54|6.1|5.87|5.38|5.54|5.82|5.56|6.14|6.11|6.32|6.23|6.13|6.01|6.02|6.05|5.89|6.09|6.05|6.22|6.09|6.31|6.23|6|6.06|6.15|6.72|6.63|6.5|6.35|6.37|6.24|6.88|7.17|7.39|6.73|6.94|6.82|6.83|6.89|6.82|7.01|6.74|6.62|6.73|6.48|6.62|6.4|6.39|6.38|6.71|6.65|6.74|6.98|7.11|6.78|6.65|6.87|6.75|6.95|7.12|6.6|6.49|6.48|6.3|6.37|6.63|6.49|6.36|6.09|6.06|5.92|5.79|5.76|5.9|6|5.9|6.02|6.5|6.3|6.42|6.44|6.56|6.32|6.69|6.74|6.73|6.98|6.78|7.18|6.95|6.75|6.4|6.48|6.33|6.31|6.06|6.25|6.06|6.11|6.12|6.01|6.03|6.16|6.58|6.2|6.24|6.15|6.57|7.17|7.36|7.36|7.39|7.2|7.2|7.61|7.45|7.77|7.7|7.62|7.58|7.53|7.2|7.21|7.2|7.18|7.27|7.13|6.88|6.7|6.38|6.12|5.85|6.06|6.39|6.33|6.31|6.59|6.74|7.11|7.17|6.98|7.15|7.1|6.97|6.99|6.63|6.31|7.13|7.5|7.19|7.48|7.29|7.5|7.29|7.11|6.91|6.88|6.65|6.73|6.95|6.39|6.5|6.89|6.73|6.23|5.96|5.69|5.93|6.32|6.56|6.53|6.63|6.6|6.69|6.51|6.51|6.83|6.77|6.97|6.94|6.97|6.58|6.48|6.15|6.23|6.44|6.41|6.44|6.62|6.35|6.33|5.8|5.69|5.8|5.69|5.88|5.51|5.46|5.48|5.51|5.42|5.2|4.97|4.92|4.82|5.11|5.06|6.64|6.5|6.5|6.38|6.54|6.53|6.41|6.45|6.47|6.35|7.29|6.66|7.04|6.93|6.67|6.44|6.51
04932|947653|/equities/champion-iron-ltd|ASX200||4.8|4.86|4.73|4.55|4.5|4.51|4.5|4.19|4.36|4.2|4.22|5|4.7|4.6|4.47|4.28|4.07|4.21|4.42|4.33|4.39|4.78|4.63|4.62|4.34|4.22|4.23|4.35|5.21|5.2|5.19|5.22|5.43|5.87|6.16|5.6|5.57|5.67|6.05|5.69|5.94|5.85|5.69|5.89|5.98|5.73|5.53|5.45|6.25|6.14|5.86|6.43|6.7|6.74|7.3|5.73|5.76|5.47|6.27|5.88|5.77|6|5.98|6.06|6.18|6.49|6.67|6.4|6.4|6.55|6.59|7.02|7.4|7.38|7.21|7.02|7.12|6.65|6.88|6.61|7.41|7.17|7.14|7.84|7.93|7.81|8.24|8.14|8.58|8.11|7.72|8.29|8.4|8.39|7.85|7.69|7.76|7.82|7.7|7.85|7.71|7.83|6.94|6.28|6.22|5.93|6.3|6.27|6.64|5.82|6.18|5.82|5.49|5.61|5.74|5.84|5.75|5.95|5.65|6.08|6.02|6.37|6.31|6|6.03|6.4|6.2|6.32|6.47|6.9|6.98|6.76|7.14|6.6|7.36|7.48|7.95|7.58|7.49|7.11|7.2|7.75|7.81|7.68|8.07|7.31|7.33|6.94|7.35|6.75|6.04|6.15|5.34|4.82|4.76|4.9|4.97|5.2|4.83|5.02|5.2|5.38|5.03|5.5|5.23|5|4.79|4.8|4.94|4.64|5.04|5.26|5.17|6.03|7.38|7.84|7.49|7.49|6.7|7.39|7.32|7.48|7.86|7.69|7.81|7.25|6.92|6.85|6.82|6.26|6.68|7.12|6.92|6.34|6.05|6.29|5.77|5.44|5.43|4.96|4.62|4.41|4.5|4.11|4.45|4.06|4.4|4.62|4.77|4.6|4.64|4.98|5.11|5.47|5.7|5.68|5.63|6.13|6.67|7.6|6.76|6.93|6.38|6.55|6.66|6.48|6.68|6.62|6.6|6.92|7.02|6.88|6.81|6.8|6.28|6.1|5.64|5.25|5.64|6.05|5.6|5.43|5.27|5.42|5.11|5.11|5.54|5.32|4.99|4.75|4.89
04933|7654|/equities/charter-hall|ASX200||22.29|22.93|22.49|23.33|23.1|23.3|23.43|23.42|22.01|21.77|19.92|19.53|20.19|19.13|19.29|19.2|19.56|19.28|19.35|18.17|17.9|18.3|18.18|17.57|16.6|16.24|15.88|15.85|16.58|16.9|16.33|16.42|17.12|17.53|15.9|15.84|15.72|15.31|14.91|14.4|14.66|15.01|14.31|14.74|14.91|15.72|15.47|15.28|14.99|15|15.31|16.04|15.71|15.92|16.12|15.89|16.12|15.6|14.49|14.42|12.53|12.13|12.58|11.94|12.55|12.15|11.17|11.18|12.24|12.29|12.69|12.12|12.32|12.6|12.17|11.75|11.53|11.82|12.51|13.05|13.75|13.56|13.46|13|12.6|11.97|12.42|12.18|12.14|11.38|11.13|11.72|11.37|12.04|11.78|12.24|10.9|10.22|10.25|10.7|9.89|9.77|8.75|9.01|9.4|9.23|9.49|9.67|10.37|10.26|10.62|10.52|10.4|10.56|10.88|11.41|11.16|11.6|10.78|10.71|10.65|10.79|10.99|11.58|11.25|11.63|11.28|11.31|11.13|11.39|11.29|10.65|11|10.81|11.77|12.37|12.84|13.53|14.51|14.44|15.29|13.8|13.16|12.91|12|11.98|12.2|12.92|12.67|13.49|13.67|13.75|13.92|13.09|12.61|11.75|11.61|12.05|11.48|11.78|12.32|12.94|12.83|13.4|12.86|12.43|12.46|12.74|11.67|11.59|11.41|11.04|11.35|10.8|12.02|13.09|13.25|13.34|13.2|13.93|15.66|15.82|15.59|16.29|16.49|15.99|16|15.26|15.7|16.57|16.16|15.85|16.73|16.45|17.47|18.36|19.62|20.58|20.09|21.61|19.74|19.23|19.06|19.08|18.9|19.28|17.33|17.59|17.09|16.82|16.74|18.4|17.93|17.72|18.14|17.63|17.25|16.83|16.82|16.29|15.65|15.3|15.21|15.4|15.64|15.1|15.13|14.67|14.16|13.58|13.58|14.19|14|13.98|13.69|13.47|12.67|13.05|12.64|11.66|11.85|11.86|12.57|14.25|14.1|13.62|13.99|13.43|13.94|14.71|15
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||4.27|4.33|4.51|4.59|4.59|4.54|4.57|4.57|4.47|4.4|4.12|4.05|4.12|4.07|4.2|4.12|4.23|4.29|4.21|4.13|4.16|3.96|4.02|3.93|3.78|3.79|3.69|3.68|3.76|3.82|3.73|3.74|3.85|3.88|3.9|3.85|3.9|3.81|3.89|3.82|3.84|3.89|3.73|3.72|3.87|4.04|3.95|3.88|3.85|3.86|4|4.08|4.05|4.03|4.06|4.16|4|3.92|3.89|3.79|3.72|3.59|3.52|3.43|3.52|3.53|3.32|3.25|3.47|3.43|3.54|3.47|3.45|3.56|3.52|3.42|3.35|3.44|3.55|3.66|3.82|3.76|3.76|3.8|3.7|3.68|3.81|3.81|3.78|3.57|3.46|3.66|3.63|3.76|3.73|3.81|3.58|3.36|3.34|3.42|3.28|3.27|3.11|3.18|3.15|3.18|3.22|3.39|3.5|3.53|3.51|3.46|3.53|3.72|4.02|4.09|4.02|4.14|3.97|4.01|3.9|4.07|4.14|4.32|4.29|4.34|4.38|4.39|4.35|4.28|4.25|4.18|4.19|4.22|4.36|4.44|4.49|4.61|4.62|4.57|4.75|4.55|4.56|4.56|4.41|4.43|4.52|4.62|4.46|4.43|4.41|4.32|4.4|4.26|4.31|4.01|4.08|4.1|3.97|4.1|4.33|4.49|4.43|4.52|4.46|4.46|4.46|4.55|4.37|4.43|4.44|4.33|4.47|4.25|4.47|4.91|4.86|4.9|4.85|4.91|5.36|5.4|5.3|5.32|5.34|5.28|5.34|5.11|5.07|5.08|5.01|4.87|4.9|4.78|4.83|4.95|5.04|5.05|5.07|5.16|5.03|4.84|4.86|4.83|4.77|4.89|4.86|4.99|4.93|4.94|4.84|4.97|5.28|5.29|5.35|5.18|5.25|5.09|4.98|4.92|4.94|4.9|4.88|4.8|4.83|4.83|4.9|4.8|4.78|4.77|4.8264|4.8663|4.8763|4.8963|4.8963|4.8863|4.7566|4.8264|4.6868|4.627|4.6769|4.6071|4.5771|4.8065|4.6868|4.6071|4.4375|4.4874|4.4675|4.637|4.7168
04935|13574|/equities/charter-hall-retail-reit|ASX200||4.07|4.13|4.21|4.15|4.27|4.2|4.2|4.22|4.08|3.96|3.84|3.78|3.88|3.8|3.93|3.84|4.01|4.06|4.06|3.94|3.95|3.85|3.91|3.82|3.74|3.67|3.64|3.62|3.56|3.47|3.35|3.32|3.35|3.38|3.38|3.3|3.27|3.15|3.2|3.16|3.2|3.19|3.24|3.23|3.29|3.43|3.4|3.42|3.36|3.36|3.46|3.52|3.53|3.58|3.62|3.66|3.67|3.67|3.64|3.53|3.59|3.5|3.45|3.33|3.34|3.33|3.2|3.25|3.35|3.28|3.35|3.27|3.36|3.39|3.34|3.32|3.3|3.3|3.39|3.51|3.71|3.62|3.58|3.59|3.55|3.61|3.82|3.78|3.73|3.57|3.48|3.61|3.52|3.61|3.65|3.76|3.46|3.21|3.23|3.3|3.22|3.17|3.08|3.16|3.17|3.12|3.14|3.23|3.36|3.4|3.45|3.41|3.45|3.61|3.7|3.76|3.7|3.73|3.56|3.61|3.57|3.63|3.68|3.74|3.72|3.79|3.83|3.82|3.86|3.77|3.74|3.72|3.76|3.73|3.78|3.9|3.93|4.01|3.98|4.04|4.25|4|3.98|3.9|3.77|3.83|4.02|4.06|3.99|4.03|4.03|4.01|4.13|3.97|3.99|3.82|3.77|3.82|3.68|3.76|3.96|4.11|4.12|4.1|4.03|4.01|4.06|4.18|4.08|3.89|3.92|3.77|3.96|3.75|3.95|4.25|4.25|4.23|4.21|4.16|4.47|4.41|4.26|4.24|4.27|4.28|4.4|4.22|4.13|4.11|4.14|4.08|4.08|3.98|4.05|4.17|4.34|4.26|4.32|4.35|4.17|4.11|4.2|4.17|4.13|4.23|4.1|4.16|4.12|4.04|3.96|3.95|3.98|3.89|3.89|3.81|3.8|3.78|3.79|3.71|3.73|3.7|3.69|3.78|3.91|3.88|3.86|3.81|3.76|3.61|3.67|3.69|3.72|3.76|3.95|3.96|3.8|3.84|3.71|3.73|3.67|3.71|3.54|3.5|3.61|3.56|3.62|3.5|3.55|3.67|3.79
04936|14585|/equities/chorus?cid=14585|ASX200||8.16|8.35|8.32|8.3|8.86|8.91|8.89|8.6|8.43|8.43|8.01|7.73|8|7.79|7.95|7.88|7.95|8.01|7.88|7.55|7.49|7.56|7.6|7.6|7.35|7.47|7.5|7.41|7.37|7.25|7.3|7.3|7.52|8|7.85|7.76|7.82|7.78|7.97|7.81|7.9|8.03|7.71|8.15|8.2|8.12|8.11|8.07|8.02|8.01|7.98|8|8.02|8.02|7.99|8.15|8.47|8.17|7.96|7.26|7.45|7.21|7.29|6.94|7.05|7.19|7.09|7.16|6.97|7.03|7.05|6.91|6.74|6.58|6.55|6.61|6.5|6.64|6.92|6.86|7|7.1|7.29|7.57|7.47|7.55|7.46|7.49|7.46|7.28|7.17|7.31|7.31|7.33|7.12|7.07|7.14|7.15|6.93|7.01|6.95|6.84|6.69|6.91|7|7.13|7.07|7.06|7.04|7.11|7.23|7.23|7.73|7.9|7.81|7.95|7.67|7.98|7.56|7.75|7.71|7.75|7.69|7.82|7.66|7.85|8.02|8.02|8.01|7.87|8.12|7.9|7.8|7.5|7.41|7.45|7.4|7.43|7.68|7.77|7.89|7.61|7.64|7.56|7.54|7.62|7.79|7.62|7.7|7.55|7.65|7.41|7.25|7.15|7.13|6.92|6.98|6.72|6.59|6.64|6.71|7.06|7.02|7.12|7|7.08|7.33|7.16|7.05|6.83|6.6|6.51|6.71|6.25|6.44|6.56|6.53|6.62|6.5|6.52|6.71|6.73|6.77|6.76|6.73|6.73|6.78|6.9|6.84|6.62|6.24|6.32|6.51|6.45|6.54|6.53|6.74|6.7|6.69|6.75|6.73|6.53|6.31|6.11|6|6.19|6.05|6.12|6.08|6.12|6.43|6.25|6.4|6.59|6.9|6.68|6.84|6.11|5.95|5.83|5.82|5.94|5.91|5.85|5.93|5.81|6.07|6.04|5.9|5.9|5.74|6.12|6.29|6.22|5.91|6.03|6.44|6.71|7.2|7.26|7.46|7.39|7.46|7.78|7.96|7.87|7.75|7.46|7.51|7.34|7.37
04938|8681|/equities/transpac-indu-grp|ASX200||2.94|2.92|2.8|2.79|2.76|2.76|2.78|2.77|2.87|2.89|2.87|2.88|2.88|2.88|2.77|2.71|2.77|2.71|2.73|2.81|2.7|2.7|2.69|2.63|2.6|2.6|2.61|2.64|2.61|2.6|2.57|2.53|2.55|2.58|2.72|2.66|2.78|2.78|2.78|2.75|2.65|2.69|2.68|2.74|2.85|2.88|2.87|2.79|2.77|2.7|2.85|2.88|2.91|2.89|2.96|2.91|2.85|2.83|2.88|2.96|2.98|2.83|2.78|2.74|2.79|2.77|2.73|2.77|2.69|2.74|2.86|2.79|2.78|2.66|2.7|2.7|2.66|2.54|2.6|2.68|2.72|2.69|2.58|2.62|2.6|2.7|2.68|2.62|2.69|2.51|2.46|2.58|2.65|2.69|2.66|2.6|2.59|2.47|2.5|2.55|2.52|2.39|2.27|2.35|2.43|2.37|2.43|2.42|2.45|2.63|2.64|2.56|2.68|2.79|2.75|2.72|2.71|2.66|2.52|2.59|2.56|2.78|2.64|2.67|2.57|2.58|2.68|2.61|2.42|2.47|2.46|2.46|2.38|2.39|2.42|2.49|2.61|2.67|2.69|2.7|2.76|2.79|2.72|2.67|2.61|2.63|2.66|2.71|2.69|2.75|2.75|2.73|2.69|2.69|2.64|2.58|2.67|2.78|2.71|2.7|2.78|2.84|2.8|2.8|2.71|2.68|2.69|2.73|2.67|2.61|2.6|2.58|2.52|2.65|2.82|2.97|2.94|3.02|2.91|3.04|3.2|3.24|3.06|3.1|3.06|3.01|2.96|2.84|2.8|2.82|2.91|2.9|2.87|2.87|3.03|3.04|3.11|3.13|3.07|2.98|2.9|2.9|2.92|3|3|2.95|2.68|2.84|2.7|2.77|2.7|2.72|2.66|2.68|2.68|2.61|2.66|2.52|2.52|2.54|2.57|2.59|2.58|2.62|2.68|2.73|2.66|2.74|2.77|2.79|2.81|2.8|2.85|2.6|2.49|2.47|2.2|2.25|2.28|2.29|2.32|2.18|2.26|2.34|2.32|2.22|2.33|2.46|2.51|2.35|2.35
04939|7384|/equities/clinuvel-phrm|ASX200||12.51|12.48|11.3|11.54|10.6|11.28|10.65|12.93|12.31|12.22|12.43|11.89|11.25|10.58|10.16|10.37|9.73|9.83|10.3|10.78|10.65|10.71|11.32|11.59|11.01|10.85|10.6|10.54|11.68|11.9|11.53|11.87|11.49|11.28|11.4|11.47|12.1|11.84|11.88|11.54|11.99|12.46|11.79|12.13|12.68|13.15|13.04|13.28|13.7|13.73|14.5|13.9|14.12|14.09|14.3|14.39|15.59|14.72|15.69|13.37|14|14.05|14.68|14.98|15.53|15.65|17.38|15.37|15.39|14.8|15|15.9|15.57|15.45|15.21|14.86|14.57|14.38|15.1|15.93|14.36|13.8|15.05|13.34|13.92|14.32|15.77|15.99|15.96|15.65|15.6|16.1|16.05|16|16.04|16.51|17.63|17.77|17|16.62|15.54|15.46|15.31|15.46|16.15|14.94|14.71|15.51|16.33|16.9|18.38|21.3|20.65|19.87|17.63|18.34|18.06|17.72|17.51|17.88|17.42|18.5|18.74|18.21|18.45|18.43|20|19.52|20.22|20.07|20.4|19.43|19.32|18.65|20.32|19.05|20.05|23.43|23.59|23|24.47|27.97|26.64|24.6|23.13|21.67|21.5|21.89|22.11|20|18.49|18.94|20.68|19.5|18.66|17.87|18.41|19.27|18.58|18.23|21.43|21.2|19.25|17.81|19.74|19.64|19.74|18.77|16.84|16.83|17.13|15.2|16.46|14.44|14.27|15.25|15.39|16.29|16.61|15.57|16.56|17.22|17.54|17.52|17.94|18.34|19.87|19.06|20.01|18.66|22.29|23.04|22.66|22.81|23.61|25.13|26.96|27.21|28.59|26.87|28.6|28.75|29.39|31.51|32.18|35.5|38.61|39.19|41.11|40.72|42.06|43.26|41.71|40.19|40.44|34.49|27.42|27.23|26.72|27.86|29.72|27.75|27.06|30.11|28.47|29.16|28.42|28.77|29.74|30.06|29.49|28.76|29.08|29.86|30.3|30.12|27.64|28.27|28.29|25.3|22.78|22.41|20.2|21.28|21.55|21.86|21.72|22.31|20.8|22.32|23.04
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||283.94|283.46|280|293.2|299.79|298.53|301.55|301.91|309.03|309.27|312.33|312.83|310.21|303.48|300.99|295.43|295.64|272.85|268.49|271.5|268.36|268.38|267.55|275.49|264.62|261|250.58|261|267.32|271.38|262.28|265.71|258.86|268.81|262.73|309.81|319.63|315.44|303.25|301.2|298.46|295.62|289.08|291.38|301.45|304.24|298.23|294.94|292.92|285.05|283.94|283.5|292.07|292.77|281.41|282.51|290.8|288.75|300.37|306.49|305.56|338.49|339.06|339.87|323.8|328|322.03|332.15|325.1|323.51|332.07|322.56|321.04|330.39|320.33|320.82|320.77|315.65|320.06|326.43|337.52|331.75|332.98|341.86|336.5|343.73|334.54|322.73|309.31|299.5|298.73|294.41|297.95|298.67|295.14|299.77|283.32|272.29|258.81|259.75|252.72|247.58|242.51|245.14|256.79|255.34|255.32|256.45|261.78|269.29|268.5|264.98|261.7|233.84|235.38|239.07|233.87|230.35|221.56|229.07|227.96|238.83|239.48|245.01|245|247.99|247.59|245.59|246.64|249.42|248.07|246.4|236.69|225.89|228.95|229.71|223.28|226.19|224.99|211.68|221.96|206.53|211.64|207.8|206.04|204.12|202|206.8|208.68|215.48|209.5|206.13|210.52|195.31|197.08|193.29|195.6|203.04|194.54|196.56|214.23|215|212.8|214.85|218.86|218.57|223.85|214.23|214|214.71|202.16|199.63|195.16|188.98|214.54|218.96|218.5|215.8|214.56|219.39|231.74|233.17|226.11|225.95|223.04|222.86|222.76|214.23|222.5|216.5|191.08|191.47|194.71|185.48|193.32|201.1|208.59|216.12|216.13|207.62|215.65|211.34|226.74|229.51|219.57|235.05|220.44|222.75|216.88|220.47|218.82|225.73|238.28|232.72|237.36|226.85|237.05|250.45|249.26|245.34|246.07|239.29|243.26|244.28|248.78|246.72|235.32|228.85|225.23|217.1|216.42|218|222.5|225.52|223.69|216.52|210.66|212.43|202.94|204.21|200.29|211.41|221.68|206.41|208.11|197.44|197.9|190.8|185.24|189|192
04941|7255|/equities/codan|ASX200||33.24|31.16|29.72|29.98|30.95|30.77|30.88|28.34|24.18|23.63|21.65|20.61|20.24|18.52|19.43|20.08|20.26|19.38|18.25|18|17.55|16.96|16.86|16.02|15.28|14.83|14.43|14.64|16.06|16.24|14.32|15.46|15.23|16.16|16.75|16.98|16.03|15.88|15.54|15.94|16.18|16.36|16.18|15.72|16.25|15.65|15.91|15.62|15.95|15.72|15.36|15.7|15.92|15.6|16.13|15.4|14.79|15.08|15.48|14.87|12.7|11.8|12.75|12.6|12.04|12.07|11.91|12.03|11.34|11.41|10.99|10.91|10.55|10.84|10.92|10.71|10.79|10.59|10.66|10.4|10.87|10.73|10.56|10.42|10.3|10.27|8.35|8.41|8.19|8.02|8.27|8.46|8.16|8.55|8.5|8.62|8.44|8.9|8.38|8.25|7.86|8|7.97|7.94|8.11|8.06|7.9|7.99|8.01|7.85|7.85|7.81|7.79|7.79|7.61|7.45|7.66|7.94|7.65|8.03|7.38|7.87|7.66|7.25|7.21|7.34|7.46|7.26|7.29|6.78|6.4|5.63|5.44|5.38|5.35|5.32|5.59|5.45|5.63|5.21|5.56|5.24|4.42|4.24|4.03|4.1|3.92|3.91|3.8|3.98|4.07|4.04|4.06|3.95|3.87|4.84|5.06|5.81|5.67|5.75|6.2|6.24|6.82|7.13|7.67|8.59|8.6|8.67|8.39|7.5|7.69|7.02|7.14|6.37|6.97|7.72|7.87|6.75|7.29|6.8|7.2|7.02|7.09|7.11|7.11|7.08|7.43|7.11|7.29|7.59|8.11|8.97|8.92|9.32|8.38|9.12|9.11|9.33|9.39|9.39|9.71|9.32|9.61|10.17|10.44|10.21|10.05|13.1|13.06|12.83|12.45|12.81|13.69|13.86|14.92|15.07|15.96|17.01|16.43|16.86|17.02|17.34|17.05|17.79|17.63|19.33|18.56|18.17|19.03|17.21|16.82|16.78|17.87|18.5|18.17|17.01|15.87|15.65|15.08|14.99|14|14.98|15|12.24|12.1|11.98|11.98|11.8|11.98|11.18|11.25
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||23.31|23.16|23.34|23.62|23.88|23.96|23.88|20.85|21.06|20.65|20.55|20.22|20.59|20.46|20.91|20.82|21.49|22.22|21.72|21.6|21.69|21.44|22.48|21.93|21.21|21.27|20.95|21.13|19.7|19.46|18.7|18.82|19.98|19.6|19.71|19.27|19.5|19.26|19.1|18.87|18.96|18.89|18.68|18.7|19|18.59|18.09|17.8|17.77|17.61|18.16|17.88|17.97|17.74|18.12|19.22|18.92|18.68|18.79|18.57|18.39|18.17|18.15|17.79|17.63|17.37|17.14|17.03|17.11|16.99|16.98|16.42|16.11|16.3|16.24|16.12|16.42|16.05|16.15|16.39|16.94|16.49|16.7|16.75|17.08|15.73|16.13|15.97|16.09|15.58|15.52|15.72|16.14|16.11|15.91|16.05|15.67|15.17|15.27|15.42|15.41|15.45|15.29|15.13|15.6|15.5|15.56|15.65|15.91|15.75|15.95|15.91|17.3|17.98|18.11|18.36|18.15|18.19|17.96|18.42|18.4|18.09|17.72|17.82|18.11|18.19|18.21|18.25|18.2|18.21|18.18|18.37|18.02|17.87|17.8|17.68|17.49|18.08|18.24|17.93|18.15|17.5|17.15|16.69|16.46|16.72|16.9|17.14|16.83|16.78|17.15|16.94|16.97|16.18|16.27|16.33|16.64|16.3|16.43|16.34|16.6|17.24|17.56|17.65|19.36|18.81|18.94|18.75|18.86|18.95|18.33|17.84|17.81|16.76|17.38|17.73|17.5|17.89|18.35|18.67|18.7|18.83|18.3|18.24|17.88|17.87|17.74|17.13|17.18|17.49|16.55|16.14|16.74|16.53|16.14|16.35|17.34|17.94|17.68|17.48|17.86|17.35|18.01|18.01|17.83|17.8|17.14|17.95|17.65|17.03|16.93|17.06|16.91|17.29|17.74|17.89|18.72|18.4|18.01|17.49|17.61|17.05|16.85|16.72|16.83|16.36|16.67|17.04|16.61|16.6|16.35|16.13|16.32|15.71|15.56|15.85|15.89|15.99|15.49|15.49|15.5|15.33|16.41|18.15|18.28|18.21|18.16|17.89|18.81|18.14|18.47
04943|101963|/equities/collins-fd|ASX200||10.79|10.84|10.54|10.66|10.38|10.38|9.72|9.38|9.54|9.34|9.29|9.1|8.86|8.96|9.19|9.38|7.22|7.44|7.63|7.77|7.86|8.35|8.19|8.29|8.24|8.08|8.56|8.6|8.81|8.56|8.27|8.5|8.38|8.1|8.06|8.35|7.54|7.18|7.18|7.13|7.39|7.4|7.2|7.69|7.93|8.59|8.44|8.51|8.53|8.27|8.42|8.37|8.57|8.68|8.69|8.27|8.17|7.7|7.69|7.58|8.92|8.55|8.9|8.99|8.83|9.06|9.04|9.1|9.2|9.19|9.46|9.2|9.3|9.32|9.36|9.19|9.85|9.87|10.05|10.08|10.14|10.25|10.26|10.34|10.12|10.86|10.8|11.19|12.02|11.9|12.2|12.33|11.83|11.84|11.97|11.99|11.4|11.24|10|9.74|9.71|9.51|9.25|9.44|9.37|9.16|9.57|9.52|9.63|9.59|9.93|9.79|10.07|10.27|10.12|9.96|10.11|10.02|9.57|9.83|7.94|7.69|8.16|8.33|8.6|8.92|8.93|8.84|8.64|8.85|8.33|8.15|8.3|8.38|8.04|8.12|8.21|8.38|8.87|8.17|8.17|8.11|7.94|7.71|7.27|7.19|7.07|7.47|7.45|7.87|10.07|10.02|10.4|9.67|9.06|8.65|8.75|8.85|8.73|9.05|9.71|9.64|9.61|9.98|9.95|10.06|10.47|10.36|10.38|9.83|10.13|10.02|8.76|8.33|9.12|9.23|9.32|9.56|9.91|9.85|10.34|10.72|10.7|10.68|10.54|10.18|10.39|10.49|10.68|11.11|11.85|12.04|11.87|11.41|11.47|11.91|12.99|13.37|13.24|12.83|12.75|13.18|12.22|13.23|13.1|12.58|12.8|12.97|13.2|13.19|11.99|11.52|12.2|12.47|12.55|12.05|11.91|11.09|11|11.01|10.82|10.71|10.46|11.01|12.67|12.34|12.09|12.61|12.49|11.41|11.18|10.82|11.37|11.42|10.97|10.87|10.32|11.05|11.17|9.38|9.61|9.57|9.92|9.91|9.72|9.65|9.53|9.18|9.45|9.64|9.86
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||168.34|170.38|164.88|166.17|169.97|168.14|170.3|172.84|168.17|176.61|175.06|172.87|182.46|179.42|178|185.36|182.53|179.35|179.9|175.95|173.84|169.66|167.04|169.66|164.72|161.25|154.68|154|150.43|145.6|142.36|148.5|156.74|151.73|165.44|162.67|160.56|158.65|153.9|156.05|155.03|156.21|150.26|158.21|157.06|158.58|159.03|155.13|149.32|142.09|144.02|142.85|135.64|132.74|134.16|144.5|141.65|143.47|139.5|136.8|138.13|129.55|132.46|133.14|131.63|131.66|127.1|127.38|127.68|125.31|125.55|119.54|118.87|121.04|117.54|115.23|112.99|111.86|116.24|118.04|120.34|117.48|115.54|121.45|117.36|114.83|116.28|116.24|115.81|114.86|113.28|113.63|112.99|111.8|110.5|110.07|106.44|104.19|103.69|102.47|101.32|99.93|97.8|98.75|100.97|100.04|99.97|100.06|103.16|100.81|101.35|99.57|99.05|104.4|101.87|105.5|104.55|101.33|98.73|100.27|98.51|99.35|95.8|96.91|98.16|99.8|98.96|96.13|99.36|99.8|99.11|99.01|98.32|95.84|96.45|95.51|97.75|101.22|100.97|109.95|111.15|109.85|108.66|106.5|103.18|102.6|104.82|105.98|104.98|106.95|109.2|105.82|105.81|103.05|103.22|99.28|98.9|96.42|90.7|93.64|94.23|95.53|96.95|98.31|99.95|100.34|101.41|100.77|97.8|93.27|92.59|90.7|90.16|87.26|93.78|105.2|106.63|104.6|102.28|102.4|103.88|105.37|106.5|105.38|104.53|105.92|106.29|99.38|94.6|93.88|97.75|98.55|94.1|95.67|97.37|100.85|102.65|101|100.63|99.12|97.9|96.61|94.81|97.81|108.12|109.71|104.68|104.88|102.28|104.45|100.08|101.7|102.88|101.09|101.84|101.54|99.27|104.03|103.75|99.65|99.12|98.19|98.59|99.49|99.26|103.69|101.36|102.52|100.56|98.05|96.58|93.92|89.04|89.39|87.99|87.13|86.21|86|84.71|86.49|86.45|81.56|82.51|86.87|88.64|83.51|85.09|85.38|85.63|82.11|83.15
04946|101966|/equities/corp-trav-f|ASX200|||||||||16.07|15.57|16.12|15.68|15.7|16.14|15.38|14.71|13.47|13.03|13|13.91|13.69|12.83|13.16|11.68|11.7|12.55|12.37|12.25|12.34|14.52|14.48|14.11|15.21|15.99|17.66|15.22|15.45|15.4|14.89|14.29|12.7|13.25|13.39|12.98|13.76|14.07|14.34|14.09|13.72|12.52|11.8|11.52|11.33|13.07|12.55|12.98|12.17|11.55|11.87|11.77|11.39|13.05|12.93|13.11|12.69|13.18|13.73|13.76|13.26|13.65|13.41|13.39|13.3|13.87|14.76|15.4|15.04|14.99|15.09|16.47|16.34|16.99|17.01|17|17.09|15.99|16.36|19.34|20.08|20.65|20.67|20.69|19.95|19.03|19.56|19.18|18.99|18.25|18.2|18.92|19|17.43|16.92|16.22|16.53|16.75|16.01|16.85|16.93|17.59|17.48|18.63|18.65|18.98|19.62|20.21|20.92|19.86|19.53|18.03|17.89|18.07|20|19.71|20.84|20.85|21.32|21.02|20.82|20.92|21.09|21.62|18.72|18.07|17.45|17.28|17.82|17.64|18.05|18.1|16.95|18.7|17.51|16.87|16.66|15.62|14.73|14.67|14.87|14.09|15.44|16.85|16.92|18.29|17.56|16.89|16.74|16.57|17.09|16.74|17.64|19.12|19.25|19.15|19|20.1|20.8|20.66|18.82|18.24|18.02|19.67|18.84|18.55|18.57|20.68|22.13|21.69|21.99|20.58|23.1|26.25|25.54|24.86|23.44|23.72|23.53|23.28|21.37|21.62|22.29|23.85|23.24|20.58|20.31|20.17|21.81|22.53|22.01|22.28|20.92|23.02|22.36|21.62|24.75|25.08|24.8|24.49|24.33|23.67|23.88|24.36|23.7|21.36|22.33|23.48|23.39|21.1|22.25|21.94|21.72|21.44|20.68|20.73|21.69|21.47|21.54|20.58|21.99|21.55|19.35|17.29|17.86|18.51|20.29|18.98|18.77|19.5|19.89|20.94|21.8|19.12|20.27|17.49|17.54|18.94|16.65|16.79|16.02|16.8|17.5|18.13
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.19|3.19|3.17|3.16|3.15|3.14|3.12|3.12|3.12|3.08|3.11|3.11|3.11|3.11|3.14|3.1|3.1|3.12|3.13|3.13|3.09|2.94|2.85|2.92|2.96|3.29|3.39|3.33|3.31|3.3|3.3|3.28|2.72|2.76|2.86|2.67|2.6|2.64|2.49|2.55|2.52|2.49|2.55|2.56|2.58|2.58|2.33|2.36|2.42|2.54|2.62|2.66|2.66|2.79|2.89|2.79|2.77|2.69|2.75|2.59|2.6|2.62|2.69|2.78|2.7|2.73|2.6|2.47|2.23|2.31|2.24|2.24|2.54|2.56|2.6|2.64|2.79|2.82|2.79|2.6|2.57|2.53|2.54|2.88|2.88|2.92|3.05|3.08|3.24|3.11|2.96|3.02|2.99|3.34|3.37|3.39|3.28|3.18|3.07|2.95|2.78|2.77|2.77|2.95|2.91|2.98|2.88|2.89|2.87|3.02|3.03|3.07|3.05|2.83|2.69|2.93|3.07|3.05|2.99|2.92|3.06|3.12|3.05|3.19|3.25|3.34|3.24|3.2|3.18|3.25|3.37|3.28|3.2|3.33|3.32|3.24|3.27|3.3453|3.3354|3.3945|3.2764|3.2567|4.2701|4.3292|4.5358|4.585|4.5751|4.7522|4.585|4.6047|4.7326|4.4767|4.339|4.4767|4.4866|3.9454|4.1914|4.0832|3.8569|3.9258|3.9454|4.2209|4.0143|3.9356
04948|7774|/equities/credit-corp|ASX200||15.02|15.32|15.55|16.93|16.56|16.4|16.5|15.94|16.52|17.34|15.62|15.09|15.13|14.7|14.32|13.71|13.2|12.94|13.46|13.73|13.43|13.92|13.74|13.46|12.44|12.4|12.36|12.23|14.45|14.35|14.2|14.59|15.18|15.62|15.42|15.9|15.57|17.33|17.55|16.52|16.01|16.19|15.8|16.28|17.67|17.75|18.01|17.86|18.04|17.17|17.4|17.61|17.06|15.72|15.74|15.5|15.26|14.97|15.08|15.69|15.7|15.8|15.95|14.79|15.24|14.38|14.32|14.97|15.11|14.15|14.58|14.9|14.09|14.8|14.98|15.54|16.64|16.11|17.07|17.39|18.53|17.94|18.09|18.83|19.29|18.65|19.07|18.3|17.93|17.21|16.17|16.33|15.59|16.21|15.97|15.79|13.54|13.09|12.7|12.9|12.52|12.41|12.02|12.4|17.99|18.05|19.38|20.15|21.62|21.11|21.48|20.1|19.49|20.13|20.34|23.17|23.54|20.88|19.27|19.8|19.1|19.1|17.32|17|16.8|16.86|16.81|17.51|18.01|16.65|17.72|17.22|16.94|16.39|17.05|18.63|19.62|20.14|20.09|20.25|23.15|21.45|20.62|20.49|19.34|18.8|18.74|19.35|19.82|20.18|20.05|20.22|20.35|17.87|18.02|16.4|16.96|17.38|17.23|17.61|18.79|19.37|19.05|20.32|21.73|21.61|23.18|24.04|23.17|21.66|21.49|20.52|20.69|18.97|21.29|23.48|23.1|22.79|24|25.46|27.54|30.19|29.48|30.26|29.79|31.06|31.62|28.66|30.5|32.04|31.99|32.27|31.93|32.78|33.58|33.86|32.15|33.48|33.13|33.33|33.2|31.63|30.01|31.36|32.12|32.58|31.35|33.06|30.32|30.01|29.42|31.18|31.31|30.99|31.68|31.59|31.12|31.49|29.58|27.96|28.53|28.83|29.53|30.39|30.1|30.7|29.58|29.71|28.94|27.72|26.55|27.45|29.03|30.55|30.33|32.03|32.81|33.75|33.56|33|31.42|31.91|33|31.24|33.24|28.38|29.94|28.95|30.26|29.7|29.76
04949|7194|/equities/cromwell-corp|ASX200||0.465|0.49|0.47|0.49|0.48|0.45|0.445|0.43|0.445|0.44|0.415|0.4|0.365|0.37|0.36|0.345|0.345|0.355|0.36|0.35|0.355|0.375|0.38|0.385|0.375|0.365|0.375|0.36|0.365|0.37|0.38|0.38|0.395|0.43|0.425|0.405|0.39|0.4|0.4|0.41|0.395|0.4|0.38|0.365|0.385|0.38|0.385|0.4|0.395|0.405|0.425|0.44|0.435|0.45|0.44|0.425|0.43|0.4|0.415|0.41|0.415|0.42|0.42|0.41|0.41|0.42|0.4|0.39|0.415|0.42|0.425|0.445|0.47|0.42|0.395|0.395|0.4|0.395|0.435|0.43|0.435|0.435|0.435|0.435|0.42|0.405|0.4|0.415|0.415|0.39|0.38|0.405|0.41|0.42|0.425|0.42|0.445|0.43|0.41|0.43|0.375|0.37|0.335|0.37|0.365|0.345|0.37|0.405|0.43|0.435|0.47|0.49|0.505|0.52|0.53|0.555|0.57|0.565|0.55|0.535|0.5|0.52|0.53|0.545|0.54|0.57|0.575|0.575|0.57|0.58|0.585|0.56|0.555|0.57|0.6|0.66|0.675|0.71|0.72|0.705|0.76|0.725|0.705|0.695|0.67|0.67|0.675|0.665|0.685|0.705|0.725|0.715|0.73|0.685|0.695|0.68|0.67|0.685|0.67|0.69|0.755|0.8|0.795|0.79|0.81|0.8|0.825|0.84|0.825|0.77|0.795|0.755|0.76|0.68|0.735|0.78|0.785|0.8|0.805|0.845|0.855|0.87|0.84|0.835|0.835|0.86|0.85|0.845|0.87|0.875|0.895|0.85|0.855|0.83|0.82|0.86|0.875|0.87|0.885|0.865|0.865|0.86|0.87|0.85|0.84|0.85|0.81|0.82|0.825|0.815|0.795|0.825|0.855|0.855|0.92|0.905|0.89|0.885|0.875|0.875|0.875|0.875|0.9|0.885|0.895|0.905|0.915|0.9|0.9|0.915|0.875|0.895|0.875|0.875|0.875|0.845|0.825|0.845|0.83|0.805|0.785|0.79|0.81|0.825|0.81|0.81|0.84|0.845|0.855|0.87|0.89
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.09|13.05|12.85|12.9|12.84|12.66|12.82|12.9|12.84|12.82|12.78|12.8|12.58|12.4|12.37|12.46|12.38|12.31|12.39|12.47|12|12.46|12.59|11.74|11.96|11.83|11.1|11.45|11.26|11.21|11.54|9.78|10.32|9.96|9.63|9.57|9.22|9.3|9.37|9.51|9.69|9.41|9.32|8.98|9.31|8.85|8.61|10.02|10.94|10.99|11.92|12.01|12.2|12.22|12.69|12.94|12.86|13.04|12.12|12.22|12.06|11.92|12.2|11.91|11.79|9.86|9.99|9.97|9.95|10.25|9.89|9.98|9.6|9.94|10.11|10|9.63|9.72
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||209.2|207.79|194.23|198.37|207.82|209.25|212.89|216.6|270.37|260.88|264.05|267.92|257.38|240.92|242.76|234.34|240.21|238.86|241.92|246.99|246.38|241.82|239.31|256.41|241.89|239.35|233.08|253.3|252.72|254|250.05|259.66|260.57|258.67|256.9|269.86|280.43|272|275.06|285.09|283.43|282.35|276.57|277.55|280.82|282.22|276.47|277.01|285.29|281.62|293.69|300.58|295.78|288.93|285.1|293.64|300.26|303.99|307.16|309.52|305.34|308.53|305.67|308.05|311.7|306.6|299.75|295.21|293|289.1|289|280.1|280.92|280|279.18|275.8|273.3|269.49|281.7|280.05|287.92|280.94|280.21|285.47|282.35|285.34|284|305|299.79|293|289|290.4|287.94|286.65|282.15|278.74|266.92|262.86|258.09|258.61|252.14|244|234.09|233.09|241.39|250.2|250.8|252.15|267.66|270.85|269.09|263.42|270.57|266.08|265.14|266.76|267.1|260.98|266.9|277.38|282|277.86|305.3|308|304.18|304.45|306.36|301.05|300.58|301.75|301.4|300.18|288.3|288.49|287.26|286.05|293.02|299.48|298.4|304.96|313.81|294.7|299.02|282.98|278.28|287.76|289|291.68|298.46|301.89|299.72|294.4|292.29|275.6|274.25|267.5|280.43|288.85|285.02|278.14|285.83|298.64|295.99|295.5|294.67|292.85|296.75|289.84|293.47|299.25|287.35|269.23|271.25|255.99|271.38|269|269.02|275.17|280.2|268.16|273.3|270.86|264.95|265.72|266.28|264.81|270.96|256.53|258.3|261.33|265.57|248.5|258.79|257.51|264.52|276|282.4|290.72|292.85|272.1|298.31|297.67|312|315.5|307.4|314.48|300.49|295.86|297.56|290.46|288.87|312.01|309.36|302.6|303.87|311.06|306.1|297.53|297.93|288.91|293.48|277.72|275.47|284.19|285.13|305.52|296.64|291.37|289.12|284.3|277.68|274.51|271.16|273.34|269.07|263.4|263|267.46|253.95|253.26|248.58|262.59|274.43|276.76|276.33|271.72|274.6|267.26|280.25|283.18|288.54
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.97|8.96|8.95|8.9|8.93|8.9|8.88|8.89|8.86|8.86|8.84|8.83|8.82|8.83|8.82|8.82|8.83|8.38|6.79|6.76|6.92|6.96|6.77|6.52|6.4|6.6|6.48|6.46|5.93|5.89|5.86|5.91|5.79|5.85|5.55|5.73|5.84|5.7|5.65|5.62|5.75|5.92|5.97|5.81|5.73|5.78|5.49|5.7|5.42|5.55|5.35|5.19|5.11|5.14|4.99|4.92|5.08|5.39|5.26|5.39|5.25|5.27|5.2|4.95|4.75|4.7|4.78|5.07|5.02|5.05|5.24|5.19|5.27|5.27|5.2|5.09|4.9|4.71|4.73|4.9|4.89|5.02|4.85|4.7|4.53|4.69|4.7|4.35|4.6|4.64|4.45|4.41|4.56|4.52|4.42|4.65|4.78|4.61|4.65|4.55|4.5|4.15|4.25|4.06|4.13|4.01|4.35|4.54|4.67|4.94|5.16|5.91|6.14|6.1|5.97|6.02|6.08|6.12|5.95|5.75|5.68|5.62|5.74|5.74|5.67|5.48|5.63|5.98|6.02|5.88|5.89|5.78|5.87|5.9|5.94|6.05|6.04|6.3|5.93|5.9|5.58|5.61|5.55|5.72|5.88|5.65|5.58|5.39|5.55|5.77|5.86|5.57|5.41|5.55|5.23|5.65|5.93|6.03|6.01|5.98|5.57|5.8637|5.8637|5.785|5.8735|5.9326|5.7948|5.5882|5.7456|5.8342|5.4603|5.6079|5.4111|5.3816|5.2832|5.3915|5.5292|5.1849|5.3521|5.175|5.0373|5.1455|5.0668
04953|1167286|/equities/deterra-royalties|ASX200||4.11|4.19|4|4.13|4.15|4.18|4.19|4.21|4.42|4.37|4.19|4.18|4.08|4.07|3.86|3.78|3.66|3.81|3.85|3.8|3.75|3.75|3.7|3.74|3.51|3.51|3.51|3.52|3.74|3.57|3.57|3.56|3.59|3.85|4.22|4.18|4.07|4.01|4.07|3.92|3.77|3.86|3.74|3.89|3.89|3.75|3.64|3.6|3.72|3.77|3.74|3.84|3.84|3.92|4|3.69|3.68|3.36|3.68|3.88|3.75|3.85|3.98|3.96|3.88|4.06|4.14|3.99|4.06|4.15|4.58|4.63|4.79|4.84|4.93|4.9|4.89|4.82|4.73|4.75|4.93|4.76|4.95|5.02|5.06|5.05|5.15|5.2|5.41|5.38|5.19|4.97|5.15|5.27|5.24|5.18|5.11|4.99|5.03|5.09|4.85|4.74|4.72|4.88|4.91|4.74|4.79|4.91|4.85|4.63|4.52|4.3|4.51|4.49|4.58|4.69|4.63|4.69|4.53|4.6|4.44|4.59|4.56|4.39|4.43|4.54|4.46|4.62|4.6|4.66|4.76|4.62|4.8|4.43|4.46|4.55|4.69|4.55|4.79|4.87|4.89|4.91|4.82|4.73|4.75|4.58|4.65|4.6|4.79|4.63|4.47|4.42|4.31|4.1|4.17|4.21|4.26|4.09|4|4.06|4.24|4.32|4.05|4.35|4.62|4.57|4.57|4.32|4.21|4.02|4.19|4.27|4.28|4.23|4.5|4.5|4.48|4.5|4.43|4.76|4.86|4.83|4.85|4.78|4.8|4.67|4.44|4.1|4.51|4.32|4.47|4.57|4.59|4.27|4.39|4.43|4.36|4.3|4.3|4.2|4.13|4.12|4.15|4.09|4.04|3.82|3.88|3.97|3.89|3.77|3.65|3.81|3.75|4|4.22|4.28|4.2|4.55|4.52|4.67|4.78|4.4|4.31|4.4|4.5|4.57|4.52|4.32|4.19|4.35|4.43|4.4|4.37|4.35|4.11|4.11|4|3.92|3.93|4.16|4.2|4.55|4.61|4.5|4.44|4.31|4.64|4.42|4.68|4.8|4.83
04955|1055046|/equities/domain-australia|ASX200|||||||||||4.42|4.3222|4.3222|4.4|4.39|4.39|4.37|4.36|4.36|4.36|4.36|4.36|4.4|4.38|4.25|4.16|3.96|4.01|4.24|4.33|4.34|4.42|4.41|4.34|4.37|3.1|2.77|2.74|2.68|2.63|2.59|2.58|2.54|2.44|2.61|2.77|2.88|2.85|2.82|2.68|3.02|3.03|3.09|3.24|3.23|3.15|2.88|2.8|2.81|2.83|2.79|3.01|3.06|3.17|3.07|3.33|3.26|2.93|3.05|3.01|2.91|2.98|2.98|2.86|2.83|3.08|3.14|2.94|2.91|3.02|3.17|3.28|3.24|3.2|3.31|3.32|3.32|3.32|3.46|3.42|3.25|3.25|3.45|3.3|3.45|3.47|3.24|3.38|3.42|3.5|3.64|3.57|3.6|3.46|3.78|3.85|3.88|4|3.93|3.97|3.96|3.79|3.72|3.61|4.25|4.04|4.13|3.73|3.74|3.53|3.79|3.44|3.48|3.22|3.52|3.45|3.42|3.27|3.22|3.33|3.26|3.51|3.5|3.51|3.38|3.22|3.28|3.1|3.09|3.07|3.06|3.33|3.11|3.01|3|2.68|2.71|2.66|2.88|2.93|3.16|3.05|3.04|3.08|3.36|3.23|3.08|3.08|3.3|3.22|3.05|3.29|3.29|3.42|3.55|3.74|4.02|3.68|3.54|3.43|3.16|3.32|3|2.98|2.61|2.91|3.21|3.2|3.29|3.31|3.33|3.52|3.56|3.72|3.8|3.9944|4.0342|4.094|3.8948|3.9545|4.0143|4.1836|4.6319|4.7315|4.592|4.7315|4.9805|5.0701|5.628|5.4785|5.1399|5.4088|5.3092|5.359|5.6778|5.4885|5.9467|5.6977|5.8172|5.6877|5.618|5.4885|5.7575|5.359|5.1897|5.4387|5.2196|4.9805|4.6518|4.602|4.841|4.9008|5.0403|5.1897|5.2096|5.11|5.1797|5.0004|4.8012|5.0303|4.3828|4.4825|4.6518|5.0602|4.9905|4.7614|4.7016|4.3729|4.353|4.333|4.4924|4.3828|4.4924|4.8311|5.2494|5.3192|4.9705|4.602|4.343|4.5223|4.4725|4.5223
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||14.63|13.5|13.51|14.01|14.17|14.65|15.08|19.32|19.17|18.87|18.24|18.17|18.27|18.25|17.74|19.09|19.33|20.33|21.3|23.44|24.12|25.2|25.22|25.42|25.48|25.71|27.12|25.12|26.79|26.73|25.88|26.76|28.33|31.81|33.25|35.93|30.09|30.22|29.18|29.03|29.43|29.77|29.14|29.45|32.48|32.6|29.97|29.61|30.5|33.45|35.73|36.5|36.24|35.27|34.35|32.76|31.82|29.94|30.02|31.77|33.5|30.9|29.56|32.85|33.73|36.07|34.71|35.89|36.48|37.45|39.22|38.71|36.85|37.31|37.95|38.28|38.12|37.29|40.17|41.7|43.39|43.52|43.36|45.62|44.87|43.51|39.75|39.76|41.18|39.51|57.36|58.26|55.74|58.94|57.43|56.22|54.17|52.68|52.03|52.22|53.03|51.95|50.04|51.41|54.55|50.45|53.18|53.28|53.28|53.19|54.58|51.73|48.46|51.16|51.09|48.64|49.2|49.49|44.69|46.43|43.48|43.88|46.26|47.93|47|49.16|51.08|51.3|50.42|51.83|53.28|51.2|49.87|48.97|45.25|47|49.25|53.29|71.26|71.44|72.94|73.7|73.25|71.8|67.89|66.25|65.01|66.51|65.3|66.36|65.81|64.06|61.12|54.33|62.08|58.17|57.05|54.19|51.52|53.25|60.96|60.82|60.87|66.11|70.26|69.31|71.86|72.44|71.17|71.13|75.51|68.55|66.15|60.62|62.41|66.51|68.72|71.09|67.77|66.29|75.31|80.91|81.13|80.71|84.36|84.21|83.75|80.75|80.41|82.2|101.4|103.53|104.06|99.52|100.88|103.35|115.54|118.03|120.81|116.14|122.53|123.95|125.06|125.23|121.71|116.94|135.46|132.9|137.82|142.18|150.41|158.52|159.4|161.98|156.71|148.5|141.72|127.62|122.34|116.65|119|117.59|114.72|115.73|118|120.67|115.3|116.32|107.44|103.95|105.83|105.38|106.65|105|106.29|106.61|98.1|99.94|96.24|93|86.55|89.95|107.68|96.12|94.17|92.02|91.44|81.82|85.93|86.68|87.7
04957|7486|/equities/downer-edi-limited|ASX200||7.5|7.55|7.32|7.23|7.26|6.96|7.23|7.34|6.89|6.95|6.91|6.84|6.93|6.7|6.43|6.31|6.06|6.23|6.14|6.08|6.13|6.13|6.12|5.77|5.6|5.5|5.41|5.39|5.51|5.47|5.38|5.38|5.53|5.65|5.23|5.68|5.73|5.49|5.28|5.17|5.3|5.32|5.37|5.45|5.75|5.75|5.78|5.7|5.71|5.51|5.61|5.51|5.5|5.4|5.45|5.42|5.57|5.57|5.59|4.83|4.81|4.9|4.93|4.83|4.85|4.86|4.72|4.64|4.74|4.59|4.7|4.8|4.83|4.7|4.58|4.63|4.59|4.52|4.85|4.87|5.1|4.87|4.77|4.9|5.02|4.97|5.06|4.35|4.27|4.21|4.12|4.22|4.31|4.4|4.32|4.44|4.25|4.16|4.25|4.02|3.91|3.78|3.8|3.83|3.97|3.93|4.12|4.1|4.26|4.14|4.26|4.09|4.17|4.21|4.33|4.36|4.59|4.58|4.15|4.11|3.75|3.76|3.6|3.56|3.52|3.68|3.69|3.63|3.55|3.42|3.53|3.23|3.43|3.3|3.39|3.26|3.28|3.96|3.94|3.93|3.85|3.84|3.92|3.93|3.75|3.71|3.72|3.73|3.7|4.97|5.16|5.08|5|4.82|4.39|4.37|4.78|4.62|4.57|4.66|4.86|4.98|4.92|5.28|5.43|5.61|5.5|5.52|5.34|5.16|5.2|5.1|5.12|4.91|5.47|5.62|5.75|5.67|5.58|5.54|5.56|5.5|5.44|5.52|5.34|5.33|5.15|5.04|5.13|4.98|5.43|5.32|5.55|5.4|5.4|5.78|5.97|5.96|6|5.95|5.85|5.84|5.66|6.01|6.05|6.28|6.3|6.47|6.49|6.76|6.37|6.48|6.65|6.5|6.47|6.44|6.38|6.07|5.42|5.28|5.38|5.48|5.37|5.53|5.67|5.51|5.94|5.68|5.68|5.4|5.47|5.59|5.63|5.39|5.11|5.27|5.22|5.12|5.17|5.31|5.25|5.15|5.41|5.42|5.5|5.16|5.39|5.5|5.76|5.33|5.4
04958|9260|/equities/elders-fpo|ASX200||7.53|7.46|7.44|7.65|7.68|7.67|7.44|7.57|7.65|7.48|7.28|7.19|6.63|6.55|6.56|6.29|6.34|6.37|6.12|6.3|6.6|6.6|6.44|6.38|6.13|5.86|5.9|6.3|6.95|6.89|7.01|7.13|7.07|7.2|7.56|7.23|7.16|7.01|7.12|6.95|7.19|7.23|7.19|7.56|7.56|7.79|7.59|8.5177|8.8328|8.4093|8.5078|8.429|8.498|8.3404|8.429|8.9115|9.4236|8.9017|9.0592|9.0986|9.01|9.0002|8.9903|9.0986|8.9608|8.7244|8.2912|8.0352|8.1533|7.8776|8.3109|8.1139|8.2222|8.0844|8.2124|8.2026|8.0844|8.3306|8.1829|9.6796|9.2365|8.557|8.8131|9.1479|9.0297|8.7835|8.5669|8.6457|8.9017|8.6851|8.0942|7.8382|7.2966|7.4148|7.592|7.3065|7.2277|7.1391|7.1489|7.2474|6.0854|6.1051|5.9377|6.0756|5.6817|5.4946|5.6916|5.9574|6.3513|6.115|6.3119|6.3809|7.0111|7.4246|7.1785|7.0701|7.0209|7.0603|6.9027|6.4793|6.1051|5.9673|6.2233|6.2824|6.4596|6.8929|8.173|8.0056|7.9859|8.2124|8.173|8.1927|8.498|8.3798|8.4684|8.7835|9.1085|9.0002|8.7934|8.8131|9.3842|9.9947|9.8372|9.7584|9.8175|9.9849|9.9652|10.0636|9.8372|10.2409|10.0046|10.1424|13.0473|12.8996|12.5943|12.2004|12.3678|12.3186|11.6687|12.161|12.1807|12.0921|11.4521|11.7672|11.649|12.033|11.8164|11.1074|11.324|11.7278|12.3974|12.3974|12.2398|12.7617|12.7223|13.1064|13.323|13.4904|13.7858|13.9926|14.0615|14.1698|13.9729|12.8897|13.0177|13.2245|13.4412|11.8164|11.8361|11.1763|11.5407|11.5505|10.9696|10.8514|11.2945|11.8459|12.23|12.0724|11.9149|11.5308|11.1567|10.9794|11.2059|11.6096|11.9149|12.2497|11.8459|11.2847|11.5505|12.0035|11.8755|11.9641|12.2891|11.8066|11.6096|12.0035|12.102|11.8164|11.265|11.1468|11.2059|10.8514|10.8317|11.2157|11.6588|11.5308|11.3733|11.0089|10.9893|11.1074|12.0429|11.4028|11.9838|12.1906|12.4565|12.3383|12.3875|12.3383|12.1709|11.7081|11.3536|11.0877|10.9696|11.1468|10.8809|10.4772|10.4575|10.5461|10.4969|9.7091|9.7485
04959|947762|/equities/emerchants-ltd|ASX200||0.975|0.985|0.955|0.975|1.04|1.07|1.13|1.065|1.02|1.05|1.09|1.135|1.12|1.055|1.115|1.14|1.01|1.105|1.145|1.13|0.97|0.965|0.975|0.965|0.935|0.9|0.9|0.885|0.99|1|0.925|1|0.97|0.85|0.825|0.805|0.825|0.815|0.815|0.8|0.835|0.825|0.9|0.935|0.98|1.01|0.665|0.66|0.655|0.64|0.675|0.61|0.635|0.6|0.655|0.64|0.725|0.73|0.695|0.795|0.82|0.82|0.855|0.905|0.895|0.92|0.97|0.93|0.975|0.905|0.925|0.935|1|1.03|1.03|0.99|1.02|1.025|1.025|1.115|1.23|1.23|1.26|0.995|0.965|0.905|0.975|0.86|0.825|0.885|1|0.76|0.795|0.79|0.8|0.855|0.85|0.85|1.105|1.075|1.22|1.17|1.1|1.11|1.1|1.12|1.175|1.16|1.105|1.205|1.11|0.775|0.81|0.775|0.795|0.76|0.87|0.82|0.675|0.625|0.64|0.625|0.675|0.685|0.66|0.68|0.69|0.695|0.72|0.75|0.575|0.545|0.55|0.41|0.45|0.45|0.46|0.525|0.61|0.685|0.66|0.665|0.675|0.645|0.635|0.63|0.59|0.605|0.635|0.685|0.65|0.49|0.515|0.55|0.63|0.63|0.665|0.755|0.8|0.85|0.935|1|0.87|0.895|1.06|1.14|1.155|1.05|1.195|1.02|1.28|1.245|1.425|1.45|1.33|1.41|1.475|1.455|1.5|1.485|1.6|2.71|2.91|2.79|2.91|2.89|2.46|2.22|2.37|2.43|2.72|3.03|2.94|2.86|2.97|3.18|3.2|3.23|3.2|3.04|3.4|3.35|3.63|2.92|2.82|2.93|2.95|3.17|3.16|3.16|3.75|3.93|3.84|3.91|4.19|4.09|3.81|3.74|3.77|3.55|3.81|3.83|3.78|3.67|3.72|3.77|3.77|3.34|3.42|3.37|5.15|5.3|5.71|5.56|5.66|5.75|4.91|4.99|5.14|5.14|4.97|4.99|5.08|4.09|4.23|3.85|4|3.66|3.81|4.18|4.18
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||10.93|10.98|10.28|9.5|9.9|9.06|8.66|8.11|8.01|7.66|7.05|7.3|7.56|7.44|7.81|7.59|7.82|9.2|8.89|8.85|8.77|7.87|8.63|7.95|7.99|8.46|7.7|6.99|7.2|6.86|6.76|6.27|6.09|6.36|6.34|5.91|5.7|5.56|5.6|5.18|4.9|4.87|4.82|5.05|5.08|5.06|5.07|4.62|4.88|5.13|5.27|5.04|4.57|4.62|4.69|4.4|4.32|3.99|4.24|4.33|4.1|3.77|4.01|3.93|4|3.87|3.64|3.5|3.73|3.63|4.02|3.92|3.83|3.86|3.84|3.73|4.05|4.07|3.98|3.9|3.58|3.4|3.32|3.33|2.96|2.94|3.04|3.06|3.24|3.17|3.17|3.84|3.8|3.96|3.9|3.71|3.6|4.04|3.68|3.75|3.68|3.51|3.59|3.68|3.43|3.34|3.29|3.58|3.76|3.59|3.63|3.47|3.36|3.73|3.69|3.68|3.61|3.77|3.22|3.22|3.3|3.37|3.44|3.53|3.47|3.72|3.78|3.96|3.56|3.52|3.64|3.38|3.12|2.95|2.58|2.77|2.89|2.7|2.89|3.12|3.25|3.21|3.28|3.29|3.26|2.98|2.98|2.78|2.97|2.88|2.73|2.56|2.61|2.01|2.09|1.81|1.945|2.1|2.05|1.99|2.03|2.28|2.16|2.5|2.53|2.72|2.74|2.64|2.34|2.3|2.45|2.38|3.38|3.69|3.5|3.78|3.73|3.72|3.43|3.81|4.05|4.17|4.66|4.32|4.33|4.54|4.47|4.43|4.2|4.19|4.14|3.67|3.64|3.45|4.11|4.02|3.79|4.06|4.03|3.94|3.99|3.77|4.11|4.42|4.19|3.72|3.63|3.77|3.9|3.71|3.57|3.61|3.79|3.79|3.9|3.95|3.99|3.91|4.11|4.18|4.25|4.69|4.57|4.55|4.69|4.67|5.08|5.02|5.28|5.14|4.86|4.8|4.63|4.78|4.61|4.58|4.2|4.29|4.15|3.95|3.85|4.2|4.13|4.62|4.66|4.73|4.62|4.61|4.96|4.99|5.03
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||31.68|33.2|31.85|34|34.15|33.89|32.85|34.07|34|33.8|32.89|33.01|33.48|32.65|33.82|33.71|34.22|33.92|34.07|33.93|33.39|34.09|33.36|32.64|31.59|31.36|31.17|31.38|30.54|29.72|29.91|31.06|30.39|31.57|32.12|31.36|34.35|34.75|34.91|34.3|34.18|34.73|34.18|33.36|33.11|34.52|34.39|33.51|34.17|32.97|33.3|33.49|33.38|32.8|32.82|33.71|35.37|34.68|33.01|32.83|29.98|29.88|29.94|28.79|28.5|27.83|27.32|27.77|28.09|28.52|28.07|27.2|25.92|26.37|26.17|25.8|25.22|24.4|24.08|23.72|23.66|24.18|22.01|23.19|22.83|23.21|22.69|23.03|22.85|21.93|21.65|22.36|22.2|21.83|21.75|22.09|22.34|22.22|20.61|20.33|20.25|20.14|18.88|18.94|19.35|20.7|19.99|20.23|19.76|19.64|20.62|20.51|20.61|21.66|22.5|22.54|22.57|22.87|22.53|22.54|22.05|21.76|21.5|22.21|22.48|25.36|25.06|25.18|25.63|24.8|24.83|25.45|24.86|24.52|23.47|23.65|24.16|24.05|24.21|23.46|24.34|23.15|24.32|21.73|21.49|21.28|20.72|21.32|21.5|22.84|19.11|18.91|18.17|18.1|17.46|16.55|16.7|16.82|16.26|16.8|17.5|18.01|17.51|18.01|18.15|18.84|18.68|19.17|19.72|18.84|19.37|17.7|18.43|17.41|18.2|18.86|18|18.97|19.09|19.84|19.8|20.33|20.98|21.93|22.7|22.82|25.81|25.05|25.75|25.95|26.7|26.97|27.57|26.98|27.83|29.8|30.38|30.53|30.92|29.57|30.45|30.81|31.18|30.61|29.74|31.08|29.42|29.51|28.46|28.62|30.4|31.45|31.5|31.62|32.14|30.87|32.23|30.19|31.54|29.94|30.9|28.72|28.15|28.35|29.31|28.67|27.77|27.23|27.46|31.22|30.68|31.29|33.63|32.5|30.79|30.96|29.29|29.75|28.39|27|26.33|27.11|30.39|30|31.27|32.3|32.5|29.33|30.58|30.95|31.25
04962|13822|/equities/fletcher-building-ltd|ASX200||2.9|3.07|2.84|2.79|2.72|2.9|2.88|2.78|2.84|2.74|2.76|2.7|2.79|2.8|2.83|2.67|2.9|2.99|2.85|2.93|3.02|3.11|3.08|2.91|2.91|3.01|2.9|2.91|3|2.99|2.93|3.04|3.04|3.01|2.84|2.68|2.61|2.61|2.57|2.49|2.56|2.59|2.49|2.56|2.6|2.84|2.81|2.78|2.85|2.74|2.82|2.89|2.81|2.86|2.5|2.5267|2.4684|2.5267|2.7502|2.6919|3.0612|2.7599|2.7599|2.9251|2.896|2.7405|2.5267|2.6141|2.653|2.7016|2.721|2.7599|2.6919|2.6141|3.1292|3.2944|3.3624|3.4499|3.4596|3.6054|3.7026|3.7317|3.8289|3.9261|3.8192|3.5082|3.2555|3.8289|4.1496|4.2856|4.2565|4.3634|4.3439|4.2856|4.2565|4.2079|4.237|4.2079|4.0718|4.0038|4.1399|3.9747|3.9164|3.9455|4.3294|4.3634|4.2079|4.1399|4.0718|4.169|4.2954|4.3245|4.412|5.0145|5.0145|4.9853|5.0048|5.0922|4.8784|4.859|4.7132|4.548|4.4703|4.4314|4.6258|4.5869|4.3342|4.2856|4.0913|4.0233|4.1885|4.0233|3.9552|3.8678|3.8678|4.1593|4.1787|4.3051|4.3537|4.8007|4.8882|4.616|4.5383|4.5286|4.237|4.3245|4.3342|4.4703|4.6355|4.5577|4.5383|4.5869|4.5383|4.5577|4.3828|4.237|4.2759|4.412|4.1204|4.4217|4.5772|4.8396|4.7813|4.9562|4.9562|4.8007|4.6452|4.5092|4.6063|4.4703|4.5092|4.3537|4.4703|4.1593|4.5286|4.8784|4.8007|5.0436|5.2283|5.2769|5.4907|5.5587|5.5684|5.5781|5.685|5.5587|5.7531|5.9183|5.9085|6.1126|6.1126|5.8211|5.8405|5.9377|6.4042|6.5694|6.6471|6.5888|6.618|6.6277|6.5305|6.4139|6.2292|6.5402|6.6665|6.6568|6.5596|6.618|6.5694|6.7346|6.5305|6.7929|7.0747|6.8123|6.8318|6.822|7.2108|7.2691|7.1719|6.9775|6.7929|6.6568|6.5402|6.8123|6.7734|6.9095|7.0455|7.0941|6.8123|6.4819|6.5888|6.6374|6.5694|6.5791|6.4916|6.4236|6.2681|6.2292|6.1418|6.2875|5.8502|5.8697|5.8211|5.7336|5.9863|5.6073|5.685|5.5879|5.4615|5.2866|5.2477
04963|7385|/equities/flight-centre|ASX200||12.01|11.92|12.07|12.09|12.09|12.38|13.03|12.99|13.28|12.8|12.32|13.15|13.38|13.3|13.16|12.24|12.38|12.43|13.17|13.29|13.09|13.6|12.76|12.92|12.46|12.24|12.77|12.65|14.09|14.36|13.71|15.1|16.18|17.72|17.47|17.92|17.87|16.85|16.44|16.04|16.63|16.72|16.24|16.36|16.92|17.51|17|17.33|16.25|15.73|15.89|17.2|21.89|21.24|22.45|21.91|20.66|20.81|20.97|19.97|20.4|20.24|21.11|21.4|22.66|21.95|21.5|20.18|19.8|19.57|19.38|18.85|19.51|20.39|20.42|20.5|20.99|19.99|21.36|21.15|21.85|21.03|21|21.59|21.82|21.82|21.73|21.56|21.57|21.01|21.03|20.43|19.98|20.36|19.78|19.49|18.7|18.22|19.01|19.12|19.5|19.07|18.07|18.06|19.55|19.38|19.38|19.66|20.14|19.7|21.21|21.72|22.08|22.49|22.18|23.21|22.14|20.04|18.69|19.05|18.81|21.46|20.97|21.07|20.84|21.4|21.6|21.34|19.67|19|18.84|18.38|18.48|18.18|17.66|18.86|18.86|18.48|18.59|18.21|17.76|15.67|15.52|15.68|15.11|14.49|14.46|15.06|14.86|15.79|15.69|16.14|17.01|16.94|16.3|15.36|15.11|14.94|14.22|15.35|16.36|16.88|17.37|17.07|17.75|17.77|17.85|17.22|17.11|16.65|17.91|17.4|17.25|17.2|18.66|20.69|20.39|20.59|19.62|20.98|22.59|21.85|21.18|19.55|19.53|19.4|18.91|18.51|17.79|18.18|20.54|20.83|17.57|15.98|16.81|17.3|17.9|17.62|17.72|16.69|17.78|17.33|17.14|19.75|20.47|19.98|19.99|20.29|22.56|22.95|21.85|19.79|18.43|18.18|17.34|16.89|13.74|15.17|15.27|15.05|14.9|14.86|15.3|15.46|15.07|16.11|15.26|15.98|15.35|15.23|15.08|15.51|16.75|17.98|17.81|18.42|17.89|18.51|19.35|18.65|17.16|16.61|14.55|14.14|15|14.08|15.62|15.28|15.66|15.85|16.08
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||19.16|19.29|19.13|18.72|18.8|18.87|19.3|19.5|19.84|18.85|17.98|18.35|17|16.98|16.33|15.46|14.69|15.73|15.65|15.39|15.51|17|15.96|16.35|15.52|15.09|15.07|14.85|16.01|15.79|16.27|15.92|16.51|18.65|19.52|19.72|19.13|18.81|19.22|17.93|18.41|18.52|18.2|19.48|19.49|18.99|18.31|17.73|19.55|19.49|18.99|19.54|19.47|19.76|20.1|17.63|17.5|16.12|18.27|17.97|17.34|18.49|18.75|20.35|21.62|22.1|22.41|21.41|21.71|23.2|24.37|24.74|26.77|26.94|26.21|25.66|25.59|24.6|25.75|24.78|25.7|24.64|23.96|25.96|26.21|28.21|28.4|28.26|29.73|28.97|27.58|27.37|28.19|29.02|28.35|27.85|25.75|25.2|25.03|25.22|23.75|23.23|22.25|21.39|21.47|21.06|20.92|20.81|21.22|19.4|20.3|20.93|20.33|21|21.39|21.68|22.54|22.79|21.67|22.18|21.41|22.51|20.79|19.69|19.62|20.52|20.1|20.25|20.94|21.49|22.43|21.57|22.49|20.32|21.42|21.51|22.76|22.44|22.26|22|21.95|22.49|22.6|22.8|21.8|20.51|20.57|20.13|21.39|19.68|18.94|19.96|17.76|15.87|14.76|16.36|17.11|17.31|16.82|16.76|17.62|17.81|17.2|19.87|19.16|18.94|18.14|18.34|17.83|16.33|17.3|17|17.28|18.6|21.45|21.46|19.59|20.15|19.39|20.83|21.63|21.22|21.61|21.83|21.06|19.27|18.57|18.23|19.2|18.6|19.85|22.83|21.34|19.45|20.94|21.37|20.37|19.21|19.24|18.98|18.1|17.1|17.19|15.47|15.75|14.27|13.93|14.31|14.6|14.25|14.57|15.34|15.27|18.27|20.85|20|20.36|22.3|23.05|24.91|25.25|25.78|23.87|23.58|22.92|22.42|23.22|22.97|22.12|22.3|22.79|22.97|22.59|21.66|20.82|20.89|20.25|20.15|20.01|21.26|22.1|24.11|23.97|23.83|23.23|21.79|24.32|25.18|25.34|23.43|23.62
04965|32466|/equities/g8-education-ltd|ASX200||0.85|0.855|0.825|0.855|0.795|0.815|0.85|0.895|0.935|0.945|0.915|0.915|0.885|0.9|0.96|1.18|1.17|1.175|1.195|1.225|1.265|1.28|1.3|1.275|1.255|1.265|1.26|1.275|1.31|1.29|1.275|1.31|1.38|1.36|1.365|1.37|1.39|1.345|1.34|1.275|1.34|1.335|1.33|1.385|1.36|1.355|1.31|1.32|1.355|1.34|1.34|1.34|1.38|1.385|1.41|1.3|1.28|1.275|1.275|1.275|1.375|1.345|1.33|1.28|1.29|1.285|1.24|1.185|1.2|1.17|1.21|1.205|1.18|1.25|1.2|1.2|1.19|1.205|1.23|1.19|1.2|1.25|1.225|1.225|1.265|1.125|1.13|1.125|1.08|1.085|1.095|1.15|1.145|1.18|1.145|0.98|0.965|0.95|0.99|0.98|1.005|0.975|0.99|1.115|1.09|1.025|1.065|1.05|1.1|1.08|1.13|1.105|1.14|1.07|1.08|1.1|1.07|1.07|1.02|1.04|0.995|1.015|1.015|1.045|1.07|1.115|1.15|1.18|1.22|1.25|1.22|1.18|1.21|1.155|1.175|1.165|1.215|1.23|1.275|1.235|1.24|1.265|1.21|1.175|1.15|1.105|1.145|1.07|0.99|0.965|0.96|0.955|0.99|0.995|0.96|0.915|0.93|0.975|0.96|0.975|0.995|1|0.985|1.005|0.99|1.01|1.015|1.065|1.06|1.125|1.08|1.06|1.035|1.04|1.14|1.165|1.155|1.15|1.07|1.12|1.095|1.075|1.065|1.125|1.14|1.16|1.175|1.17|1.195|1.29|1.2|1.155|1.13|1.065|1.08|1.095|1.1|1.11|1.08|1.07|1.095|1.05|1.07|1.09|1.105|1.085|1.1|1.12|1.155|1.195|1.09|1.015|1.05|0.955|1.005|1.01|1.05|1.015|0.98|0.97|0.96|0.98|0.995|1.01|1.035|1.03|0.985|1.005|1.01|0.97|1|0.98|1|0.985|1.04|1.055|1.055|1.08|1.08|1.055|1.035|1.075|1.16|1.235|1.19|1.135|1.165|1.165|1.18|1.18|1.195
04966|40369|/equities/gold-road-resources-ltd|ASX200||||3.0429|2.9817|3.0079|3.4|3.35|3.34|3.31|3.32|3.13|3.15|3.2|3.17|3.25|3.27|3.34|3.44|3.38|3.4|3.36|3.24|3.28|2.97|3.15|3.26|3.05|3.01|2.93|2.38|2.64|2.55|2.43|2.56|2.61|2.61|2.48|2.47|2.39|2.16|2.09|2.06|2.03|2.11|2.09|1.865|1.905|1.735|1.825|1.975|1.95|1.895|1.775|1.695|1.74|1.66|1.65|1.555|1.625|1.82|1.795|1.705|1.745|1.735|1.795|1.795|1.785|1.71|1.73|1.56|1.695|1.645|1.59|1.575|1.61|1.59|1.665|1.61|1.82|1.67|1.58|1.525|1.535|1.615|1.485|1.425|1.42|1.435|1.51|1.71|1.665|1.73|1.71|1.965|2|1.945|1.935|1.92|1.805|1.84|1.855|1.81|1.89|1.86|1.735|1.675|1.62|1.67|1.73|1.68|1.755|1.635|1.515|1.7|1.65|1.545|1.59|1.66|1.5|1.485|1.515|1.755|1.81|1.875|1.75|1.815|1.88|1.965|1.875|1.815|1.86|1.76|1.7|1.61|1.505|1.415|1.505|1.45|1.45|1.475|1.58|1.71|1.745|1.775|1.845|1.69|1.7|1.63|1.76|1.835|1.775|1.635|1.64|1.315|1.4|1.245|1.29|1.39|1.28|1.275|1.25|1.36|1.225|1.31|1.36|1.42|1.45|1.395|1.21|1.14|1.115|1.115|1.2|1.26|1.255|1.36|1.3|1.335|1.25|1.43|1.555|1.63|1.69|1.565|1.595|1.695|1.655|1.78|1.59|1.455|1.46|1.36|1.38|1.38|1.54|1.455|1.45|1.57|1.57|1.515|1.47|1.34|1.485|1.67|1.61|1.38|1.385|1.32|1.375|1.32|1.235|1.22|1.33|1.29|1.25|1.265|1.2|1.235|1.325|1.325|1.315|1.365|1.31|1.31|1.42|1.44|1.525|1.435|1.505|1.46|1.33|1.345|1.28|1.31|1.29|1.235|1.125|1.22|1.205|1.155|1.07|1.215|1.155|1.19|1.185|1.205|1.225|1.23|1.355|1.325|1.27
04967|638|/equities/goodman|ASX200/EAFAGROWTH||33.22|34.01|32.88|34.36|34.37|33.48|34.35|33.9|35.89|35.41|34.64|34.84|34.97|33.74|35.05|34.1|34.57|33.98|33.57|32.92|32.68|31.82|31.35|31.42|28.74|28.14|27.45|27.56|29.29|31.45|30.81|30.53|31.31|34.55|35.61|36.42|36.45|38.12|37.84|37.42|36.53|36.89|35.92|36.78|36.57|37.91|37.25|37.5|35.7|36.51|36.04|36.56|36.46|37.07|35.93|36.29|35.38|33.2|33.4|32.56|34.33|33.37|34.58|34.52|37.1|35.57|35.43|34.75|35.88|35.77|35.31|33.52|33.67|34.35|33.65|32.63|30.81|30.49|32.04|32.33|33.81|32.05|30.86|30.79|30.48|28.74|28.61|26.64|26.98|24.92|24.34|24.3|24.02|25.3|24.66|24.12|23.2|23.05|23.07|23.13|22.5|22.04|20.19|21.1|22.11|21.58|21.45|21.7|22.67|23.19|23.03|22.58|22.4|20.19|19.95|20.5|20.51|20.64|19.62|20.07|19.63|20.21|19.61|19.88|19.81|20.27|20.16|20|19.31|19.1|19.18|18.86|18.79|18.45|18.98|19.28|19.16|19.97|19.88|19.78|20.95|19.92|19.19|18.64|17.55|17.36|17.43|18.22|18.18|18.41|18.77|18.36|18.27|16.83|16.75|15.92|16.01|16.46|15.78|16.9|17.8|19.05|19.21|20.52|20.49|20.19|20.83|20.7|19.23|18.95|18.97|18.23|18.68|17.11|18.58|20.24|19.85|19.37|19.67|20.6|23.98|23.62|22.66|23.12|22.87|22.8|22.49|21.5|21.75|22.21|23.06|22.8|23.74|22.93|22.63|23.2|24.68|26.5|26.22|26.26|25.31|24.58|24.57|24.5|23.65|23.74|21.9|22.46|21.43|21.24|21.18|22.33|22.89|22.54|23.12|22.63|23.03|22.75|23.48|22.64|22.53|21.95|21.34|20.94|21.14|20.9|20.62|20.16|19.33|19.09|18.76|19.24|18.91|19.28|18.94|18.79|18.27|18.25|17.26|16.58|16.94|16.56|17.22|17.96|18.03|17.68|17.75|17.51|18.39|18.91|19.04
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||5.37|5.46|5.29|5.39|5.51|5.42|5.58|5.54|5.27|5.17|5.06|4.97|5.1|5.01|5.1|4.85|5.04|4.95|4.87|4.8|4.7|4.79|4.8|4.68|4.53|4.47|4.41|4.47|4.43|4.35|4.33|4.49|4.61|4.73|4.65|4.56|4.63|4.51|4.54|4.41|4.47|4.63|4.49|4.48|4.66|4.76|4.6|4.63|4.53|4.71|4.84|5.02|5|5.04|5.05|5.11|5.06|5.06|4.92|4.79|4.68|4.55|4.56|4.42|4.36|4.39|4.06|4|4.12|4.07|4.29|4.19|4.25|4.32|4.28|4.17|4.12|4.15|4.24|4.38|4.57|4.5|4.41|4.46|4.29|4.33|4.55|4.55|4.64|4.41|4.36|4.65|4.48|4.64|4.65|4.63|4.33|4.1|4.05|4.16|3.88|3.89|3.6|3.73|3.81|3.81|3.9|3.97|4.18|4.15|4.17|4.09|4.13|4.2|4.25|4.33|4.24|4.27|4.07|4.14|4.02|4.11|4.01|4.18|4.26|4.34|4.42|4.43|4.41|4.41|4.28|4.24|4.24|4.19|4.36|4.59|4.58|4.62|4.65|4.5|4.76|4.6|4.47|4.42|4.24|4.2|4.34|4.36|4.34|4.4|4.45|4.28|4.47|4.29|4.22|3.95|3.92|3.93|3.83|3.89|4.04|4.22|4.23|4.24|4.26|4.3|4.38|4.55|4.5|4.46|4.53|4.3|4.43|4.09|4.32|4.75|4.76|4.77|4.71|4.94|5.09|5.08|5.11|5.11|5.23|5|5|4.83|4.87|4.84|4.95|5|4.98|4.92|5.21|5.39|5.43|5.42|5.39|5.29|5.19|5.15|5.36|5.17|5.11|5.21|5.16|5.24|5.07|4.99|4.93|5.06|4.95|4.96|4.99|4.85|4.79|4.66|4.7|4.67|4.75|4.74|4.84|4.83|4.9|4.82|4.91|4.65|4.64|4.66|4.61|4.63|4.62|4.63|4.81|4.74|4.6|4.55|4.48|4.47|4.49|4.27|4.13|4.13|4.25|4.32|4.37|4.39|4.46|4.5|4.6
04969|7471|/equities/graincorp|ASX200||9.05|9.03|8.94|8.89|8.55|8.64|7.99|8.04|7.99|7.7|7.48|7.59|7.39|7.57|7.69|7.681|7.6909|7.7896|7.72|7.68|7.65|7.87|6.98|6.75|6.61|6.57|6.55|6.66|6.94|7.02|6.76|6.96|6.94|6.95|7.04|7.38|7.53|7.34|7.34|7.4|7.36|7.38|7.43|7.44|7.66|7.81|7.831|8.0483|9.0358|8.858|9.0456|8.9173|8.8876|8.9765|8.8975|8.7395|8.9568|8.5223|8.6506|8.4926|8.8679|8.6704|8.8284|8.6704|8.5223|8.5321|8.5124|8.6606|8.5728|8.5337|9.0512|8.1236|8.1529|8.3189|7.7038|8.2115|8.0748|8.0846|8.2798|8.2408|8.0455|7.8795|7.8112|7.8209|7.4401|7.4206|7.0984|8.0943|7.9772|7.6842|7.323|7.1667|6.9226|7.1179|7.1667|7.2546|7.3034|7.3132|7.4995|7.5282|7.0404|6.8299|6.5621|6.6003|6.6195|6.5238|6.7534|6.7725|6.7247|6.8682|6.9734|7.4708|7.5952|7.7578|7.8056|7.7195|7.7673|7.3465|7.5282|7.3968|6.9717|7|7.1512|7.3495|7.3118|7.444|7.8124|6.6127|6.4238|6.5182|6.5938|6.4993|6.5277|6.5088|6.7072|7.0945|7.4157|7.5668|7.3495|6.8489|7.0473|7.0756|7.1795|7.1039|6.8961|7.0095|7.1228|7.3779|7.6235|7.5857|7.6727|7.4596|7.7005|7.5893|7.1909|7.3669|7.7376|7.9044|7.2279|7.7191|7.6264|7.9044|7.7654|8.1453|7.9229|7.5059|7.1075|7.8951|7.7283|7.6449|8.0527|8.7244|8.3037|8.6695|9.3554|8.825|8.8707|9.0719|9.081|9.712|9.456|9.2365|8.9164|8.4043|7.9928|7.9379|7.8739|7.7184|7.9288|7.316|7.2886|7.1789|6.5936|6.6576|6.8771|7.4075|7.6453|7.5538|7.1789|7.0051|6.6667|6.2369|6.0815|6.5844|6.182|6.2644|5.7431|5.6608|5.8711|6.0174|5.8254|5.798|5.9991|5.9077|5.6608|5.6699|5.5785|5.5693|4.8835|4.7829|4.9017|4.7737|4.6914|4.6365|4.8194|4.7097|4.7371|4.792|4.5817|4.4628|4.8469|4.856|4.664|4.6823|4.8286|4.8835|4.7646|4.7006|4.1153|3.9781|3.8866|3.8592|4.0238|4.2707|3.7952|3.6946|3.8226|3.9507|4.0513|3.8318|3.8409
04970|18522|/equities/growthpoint-properties-aus|ASX200||2.55|2.62|2.56|2.61|2.59|2.46|2.48|2.45|2.53|2.51|2.43|2.38|2.39|2.34|2.44|2.37|2.52|2.52|2.48|2.46|2.43|2.45|2.45|2.38|2.3|2.28|2.24|2.29|2.29|2.28|2.27|2.33|2.39|2.44|2.44|2.4|2.41|2.36|2.4|2.38|2.42|2.55|2.49|2.45|2.53|2.58|2.53|2.52|2.53|2.62|2.61|2.72|2.71|2.72|2.68|2.75|2.64|2.51|2.49|2.31|2.28|2.27|2.3|2.28|2.32|2.29|2.17|2.17|2.37|2.29|2.41|2.37|2.38|2.43|2.39|2.37|2.4|2.33|2.36|2.5|2.54|2.46|2.45|2.39|2.25|2.28|2.35|2.36|2.41|2.29|2.26|2.43|2.37|2.33|2.44|2.49|2.52|2.33|2.27|2.3|2.21|2.16|2.08|2.12|2.1|2.1|2.21|2.18|2.29|2.37|2.45|2.38|2.39|2.71|2.75|2.85|2.84|2.85|2.74|2.79|2.78|2.91|2.94|3.09|3.13|3.23|3.3|3.29|3.25|3.16|3.12|3.1|3.04|2.99|3.08|3.12|3.11|3.22|3.3|3.25|3.5|3.27|3.15|3.17|3.04|2.98|3.12|3.13|3.13|3.23|3.22|3.25|3.37|3.24|3.23|3.09|3.1|3.12|3.07|3.13|3.41|3.52|3.5|3.53|3.53|3.68|3.74|3.76|3.69|3.61|3.56|3.46|3.57|3.34|3.58|3.89|3.86|3.8|3.81|3.98|4.42|4.44|4.42|4.34|4.38|4.43|4.43|4.21|4.17|4.1|4.16|4|4.03|3.84|4.01|4.14|4.27|4.36|4.36|4.35|4.14|4.04|4.13|4.11|4.11|4.19|4.15|4.24|4.22|4.16|4.06|4.21|4.28|4.26|4.43|4.25|4.11|4|3.93|3.93|3.94|3.9|3.97|4.06|4.16|4.04|4.01|3.9|3.83|3.69|3.73|3.82|3.74|3.56|3.69|3.62|3.51|3.33|3.25|3.25|3.27|3.13|3.01|3.18|3.23|3.2|3.28|3.22|3.37|3.49|3.69
04971|7355|/equities/g.u.d.-hlds|ASX200||8.77|8.88|8.65|8.86|8.89|9.8|9.78|9.59|9.33|9.04|8.74|8.7|8.8|8.63|8.62|8|7.56|7.67|7.88|7.91|7.88|8.2|8.1|7.85|7.66|7.51|7.42|7.32|9.17|9.52|9.14|9.48|9.95|9.9|10|10.62|10.84|10.6|10.6|10.43|10.6|10.64|10.39|10.33|10.52|10.4|10.3|10.35|10.6|10.6|10.8|9.99|10.29|9.93|10.58|10.54|10.48|10.07|10.53|10.1|10.74|9.9|10.67|10.47|10.65|10.35|10.22|10.5|11.17|10.39|10.49|10.65|10.53|11.03|9.81|10.05|10.36|10.51|10.78|11.06|11.8|11.7|11.27|11.17|11.29|11.03|11.02|11.78|12.18|12.1|11.83|11.92|11.32|12|11.9|11.8|11.28|11.07|10.7|11.15|11.14|11.08|10.77|10.82|11.71|11.87|11.77|11.96|12.35|11.96|12.05|11.76|11.58|10.29|9.98|9.86|9.41|9.73|8.92|8.82|8.58|8.85|8.32|8.8|8.8|8.85|9.21|9.49|9.55|9.45|9.54|9.75|9.79|9.53|9.26|9.62|9.93|10.13|10.04|8.37|8.45|8.52|8.17|8.18|7.87|7.58|7.54|7.87|7.98|8.2|8.31|8.05|8.15|7.94|7.6|6.86|7.55|8.18|7.41|7.53|8.34|8.22|8.1|8.28|8.67|9|8.7|8.78|8.63|8.17|8.24|7.97|8|7.73|10.61|11.3|11.35|11.74|11.7|12.16|12.84|12.9|12.26|11.75|11.4|11.35|11.38|10.81|11.16|11.66|11.99|12.78|12.63|12.13|12.11|12.13|11.73|11.37|11|10.54|11.63|11.1|11.7806|11.9746|11.9261|12.1782|11.8291|11.005|10.8692|10.0838|9.7445|9.8802|9.822|10.1808|10.4135|10.2099|10.365|10.9565|11.0728|11.3831|11.2958|11.2958|11.0534|11.4219|11.5382|12.0812|12.3915|11.8582|11.5188|11.2086|11.7516|12.6242|12.9442|12.8569|12.8472|11.9358|11.5382|11.8|12.2267|12.12|12.0521|11.6061|12.2557|12.1879|12.1879|11.5673|11.9843|10.9565|10.9274|11.3831|11.8873
04973|947866|/equities/hub24-ltd|ASX200||105.07|102.87|98.94|105|103.4|102.93|109.06|109.34|108.83|106.67|106.72|104.53|105.59|94.71|91.75|87.08|82.05|81.45|84|83.7|80.27|80.35|79.08|75.88|69|65.73|64.4|58.93|69.7|70.81|70.23|74.59|77.57|79.26|81.79|81.63|80.65|77.07|65.54|72.35|69.59|71.37|68.77|70.82|76.13|75.37|74.87|72.19|71.35|69.53|67.75|67.03|63.8|59.88|59.16|57.06|57.19|55.46|55.76|54.18|51.04|48.5|49.7|47.89|46.57|45.64|46.68|46.55|45.27|44.9|44.08|42.79|42.7|41.71|41.12|40.38|39.45|38.75|40.83|41.62|42.42|41.25|40.18|41.74|39.38|37.77|37.16|37.15|37.12|37.66|36.98|36.66|35.82|35.99|34.81|34.31|33.85|33.1|32.42|33.58|32.66|32.25|30.47|31.68|33.64|32.41|32.5|33.38|34.2|32.66|33.08|31.29|27.71|27.6|26.99|27.71|26.6|25.56|23.92|25.45|25.61|26.2|25.23|24.81|25.6|26.17|28.14|26.6|28.29|28.27|27.33|26.49|27.56|28.11|28.02|29.46|28.52|29.15|26.76|25.83|26.83|25.54|24.96|26.95|27.72|26.59|25.36|26.11|25.72|27.67|26.96|26.68|26.5|24.88|24.3|23.98|22|22.26|20.86|21.47|22.44|23.08|22.6|24.96|25.22|24.85|24.6|24.36|24.07|23.11|23.22|20.45|20.2|18|22.52|24.27|24.01|23.94|24.99|25.2|24.11|24.13|25.44|26.36|27.02|27.3|29.14|25.94|27.64|27|23.21|26.76|25.68|27.26|27.3|25.31|25.76|28.3|29|27.45|27.96|27.59|27.77|29.59|30|29.73|31.68|32.59|33.06|27.35|27.25|30.06|30.1|29.19|30.37|31.6|25.71|26.06|25|24.06|24.85|26.2|26.09|27.59|28.25|28.56|25.81|27.58|26.83|22.65|22.85|23.77|25.28|25.5|23.62|21.81|21.34|21.61|24.51|21.59|19.48|20.9|24.32|26.48|25.94|24.45|26.45|23.45|22.43|21.34|20.83
04974|961867|/equities/idp-education-ltd|ASX200||6.5|6.61|5.71|5.4|5.28|5.52|5.62|4.66|4.57|4.23|3.61|3.7|3.78|3.83|4.13|3.76|3.67|3.65|3.59|7.8|8.33|9.33|9.63|9.32|8.15|8.49|9.04|9.03|9.43|9.47|9.75|9.22|10.05|12.37|12.32|12.19|13.34|12.86|12.91|12.42|12.54|12.29|11.49|12.24|12.89|12.78|12.33|13.4|14.18|13.99|13.61|13.76|14.87|15.19|16.18|15.5|16.04|15.89|16.18|14.64|15.02|14.65|14.67|13.91|14.11|14.22|14.46|15.15|14.5|15.41|15.33|15.95|16.32|16.05|16.24|16.4|15.92|16.44|16.22|17.23|17.92|18.49|19.06|19.1|19.22|18.55|20.52|19.33|19.31|19.67|21|20.68|20.22|20.03|20.23|20.15|23.21|22.86|22.33|23.79|23.51|23.2|21.77|21.5|22.47|21.24|21.38|22.01|24.64|24.46|25|25.98|22.58|23.7|24.2|24.65|23.01|22.52|21.1|22.1|21.71|24.3|23.76|21.75|25.82|27|27.64|26.26|28.16|28.25|27.63|27.2|27.31|26.4|27.34|27.94|27.87|29.11|30.72|31.24|32.12|30.49|29.72|30.61|29|27.18|27.14|27.83|27.68|28.63|29.64|30.21|29.96|28.99|28.99|28|28.25|27.89|26.47|26.51|28.14|28.16|28.02|28.89|27.87|27.69|28.09|28.54|26.53|25.22|25.8|24.58|23.89|21.08|23.2|24.59|23.2|23.51|23.17|24.8|26.87|27.36|27.98|28.23|30.05|30.71|29.55|28.57|28.4|25.67|27.49|28.53|29.46|28.61|30.44|31.46|33.07|34.65|34.98|34.49|35.59|33.7|37|38.4|38.88|38.2|37.45|37.33|35.75|33.88|33.7|32.84|32.44|32.84|31.5|29.24|27.33|28.08|28.8|28.21|29.22|30.05|29.86|29.44|24.99|23.99|22.71|21.92|22.5|21.74|21.2|21.29|22.72|23.72|23.8|24.51|23.8|24.63|24.45|23.34|23.55|27.26|25.02|25.05|24.65|22.98|20.41|19.73|19.99|19.85|20.55
04975|7714|/equities/independence-grp|ASX200||5.36|5.2|5.11|4.87|4.34|4.85|5.22|5.12|5.45|5|4.58|5.36|4.94|4.6|4.26|4.12|3.9|4.22|4.19|3.88|4.21|4.3|4.15|3.94|3.64|3.58|3.49|3.46|4.2|4.26|3.99|3.93|3.98|4.48|4.78|4.98|4.93|5.25|5.32|4.94|4.89|4.85|4.8|5.05|5.03|4.85|4.95|5.09|5.3|5.31|5.31|5.31|5.43|5.66|5.68|5|5.39|5.08|5.55|5.22|5.08|5.16|5.33|5.72|5.91|6.07|5.93|5.64|5.58|6.04|6.87|6.99|7.36|7.84|7.92|7.92|7.11|7.07|7.5|7.23|7.07|7.2|7.39|7.82|8.3|7.23|7.49|7.15|7.29|7.47|7.2|8.06|8.6|9.05|8.98|8.88|8.18|8.34|8.74|8.9|8.97|9.69|10.65|11.16|11.62|11.06|12.66|12.28|13.31|14.1493|13.6846|12.8145|12.2113|12.9826|13.6451|14.3075|14.4262|15.939|14.8909|15.0293|14.8909|14.9206|14.4163|13.9318|14.09|14.8415|14.5844|14.2185|13.5956|13.6747|13.2792|12.1026|12.6266|11.8257|12.063|12.6662|13.7143|13.299|13.388|14.3669|14.4756|15.6325|14.5448|14.4954|13.8527|13.3089|13.6352|13.7637|14.8711|16.1565|14.881|15.3359|16.384|14.792|15.3556|15.6424|15.148|15.2568|13.5462|14.5349|13.8626|14.1493|12.4486|12.8738|12.2014|11.885|11.4599|10.916|9.7888|9.1363|9.8581|9.7196|9.947|10.4909|11.2918|11.9246|11.9839|11.5291|10.4217|11.9444|13.0221|13.4176|13.8131|13.5264|14.2482|13.5264|11.885|12.597|12.0432|10.7974|12.1125|11.9641|11.9345|11.7169|12.6563|12.5772|11.6675|11.3412|11.2226|10.7875|10.481|10.036|10.0459|10.0558|9.7493|9.0275|9.5318|9.4428|8.9879|8.6715|8.5034|9.1165|9.2648|9.4724|9.69|9.0967|8.7111|9.7394|9.6504|9.2055|8.7407|8.4639|8.0684|7.8805|7.4652|7.0697|7.5147|7.5839|7.5246|7.1884|7.2576|7.5938|7.4059|7.0499|6.9906|6.6149|6.2095|6.2095|6.2886|6.3281|6.2886|6.9511|6.5556|6.3875|6.2985|6.3479|6.9708|7.0598|7.1686|6.3084|6.1106
04976|7635|/equities/iluka-resources-limited|ASX200||7.51|7.1|6.6|6.05|5.69|6.31|6.33|6.08|6.32|6.01|5.21|5.4|5.26|4.89|3.79|3.84|3.56|3.72|3.77|3.67|3.89|4.1|4.08|4.13|3.82|3.77|3.36|3.61|4.09|4.14|4.09|4.08|4.15|4.51|4.71|4.64|4.42|4.71|5.41|5.41|5.11|5.04|4.84|5.13|4.93|5.58|5.37|5.52|5.83|6|5.84|6.24|6.56|6.57|6.88|6.02|6.11|5.64|6.16|5.82|5.66|5.73|5.8|6.08|6.39|6.7|6.81|6.55|6.45|6.56|7.19|7.15|7.47|7.9|7.68|7.74|7.31|7.04|7.32|7.19|7.21|7.2|6.86|6.97|7.12|7.21|7.23|7.15|7.16|7.29|6.58|6.77|6.31|6.6|6.68|6.57|6.96|6.83|6.9|7.4|7.08|7.46|7.44|6.96|7.43|7.38|7.68|7.93|8.33|8|8.43|7.96|9.34|9.9|10.11|10.32|10.67|11.27|11.17|11.11|11.22|11.94|11.68|11.39|11.2|11.28|11.15|10.98|10.97|11.12|11.68|11.08|10.62|10.13|10.05|10.41|10.92|10.47|10.7|10.87|11.25|11.14|10.67|10.24|10.14|9.53|9.8|9.73|10.48|10.34|10.11|10|9.34|8.87|8.45|9.27|9.32|9.33|9.06|9.27|9.72|10|9.9|10.73|9.83|10.12|9.55|9.58|9.5962|8.0588|8.803|9.3122|8.7149|8.8324|10.2424|10.7614|10.5558|10.1935|9.6255|10.6145|11.1041|10.9572|12.1617|12.1127|11.2804|10.8202|10.4187|10.0172|10.4676|9.9389|11.1531|10.9572|10.1837|9.9683|10.4676|10.8789|10.2033|9.8899|9.5276|9.8116|9.2241|8.5288|8.1274|8.382|8.9499|8.6268|9.2045|9.2339|9.1066|8.8618|8.5876|8.9401|9.2534|9.792|9.8214|9.0086|8.7149|9.2045|9.2828|9.7235|9.5472|8.6757|8.382|8.2742|8.049|7.7944|7.6378|7.6769|7.5496|7.4028|8.2057|8.333|7.579|7.2363|7.2069|7.109|7.1286|6.6292|6.5704|6.8054|6.9327|7.2657|6.9132|6.874|6.3844|6.3158|6.8054|6.6781|6.5802|6.355|6.1788
04977|7569|/equities/incitec-pivot|ASX200||3.26|3.24|3.07|2.98|2.92|2.97|3.05|3.12|3.06|2.95|2.91|2.93|2.89|2.84|2.76|2.68|2.66|2.68|2.63|2.68|2.62|2.73|2.57|2.33|2.31|2.23|2.24|2.34|2.64|2.72|2.71|2.71|2.75|2.77|2.84|2.97|3|3.01|3|2.97|2.97|2.96|2.94|3.11|3.14|3.21|3.2|3.03|3.1|2.99|3.1|3.07|3|2.97|3.13|3.1|3.09|3.08|3.03|2.98|2.96|2.9|2.96|2.9|2.84|2.88|2.88|2.9|2.85|2.92|2.99|2.96|3.05|2.93|2.84|2.79|2.74|2.73|2.81|2.82|2.89|2.83|2.69|2.74|2.71|2.72|2.66|2.69|2.74|2.5032|2.3565|2.4255|2.4083|2.4514|2.4083|2.4601|2.4687|2.5119|2.4514|2.555|2.5032|2.4428|2.3737|2.5291|2.6413|2.6068|2.7104|2.7018|2.7104|2.5982|2.5982|2.5032|2.5291|2.6241|2.6327|2.6413|2.5378|2.4773|2.3306|2.3651|2.3306|2.3306|2.3996|2.5895|2.6154|2.6068|2.7881|2.6759|2.7535|2.8312|2.7794|2.7018|2.7018|2.7363|2.7881|2.9176|2.978|3.0384|3.047|2.9952|2.9521|3.1506|3.2715|3.2887|3.1851|3.2456|3.306|3.3319|3.3664|3.4268|3.5218|3.375|3.2283|3.2456|3.1506|3.0557|3.1506|3.1333|3.0298|3.0643|3.2456|3.2628|3.2887|3.5045|3.1938|3.2283|3.1765|3.1075|2.9434|2.8053|2.8744|2.8744|2.8312|2.9003|2.9348|3.1851|3.0211|3.2283|3.3232|3.3146|3.3319|3.3578|3.4527|3.3578|3.3146|3.3319|3.2628|3.1938|2.8312|2.6327|2.6413|2.8053|2.9262|2.8053|2.9434|2.978|2.8485|2.7967|2.7535|2.7708|2.6413|2.5636|2.6672|2.7881|2.6931|2.719|2.5809|2.5895|2.6241|2.65|2.5636|2.4601|2.4946|2.3479|2.322|2.3996|2.3565|2.486|2.4255|2.3133|2.2184|2.1925|2.063|2.0803|2.1234|2.0285|2.0975|2.0803|1.9939|2.0371|2.0803|2.322|2.2874|2.2961|2.3737|2.4255|2.5205|2.5291|2.3996|2.3824|2.3479|2.2961|2.1925|2.2788|2.4083|2.2788|2.4169|2.1838|2.1062|1.9681|1.9853
04978|7553|/equities/ing-real-est|ASX200||5.57|5.63|5.47|5.53|5.65|5.63|5.9|5.92|5.71|5.53|5.28|5.25|5.25|5.15|5.33|5.47|5.52|5.53|5.69|5.72|5.73|5.7|5.74|5.71|5.43|5.43|5.42|5.43|5.5|5.46|5.38|5.39|5.66|5.63|5.73|5.79|5.75|5.52|5.28|4.61|4.68|4.73|4.62|4.6|4.83|5.05|5|4.94|4.85|4.71|4.9|4.95|4.98|4.97|5.11|5.09|5.24|5.22|5.2|5.25|5.11|5.03|5.08|5.02|5.02|5.07|4.88|4.78|4.85|4.87|4.88|4.83|4.72|4.92|4.84|4.61|4.54|4.7|4.85|5.08|5.23|5.04|5.07|5.18|4.87|4.88|4.82|4.55|4.47|4.3|4.39|4.57|4.39|4.45|4.32|4.28|4.08|4.06|4.13|4.3|4.07|4.12|3.85|3.9|3.96|4.06|4.2|4.19|4.36|4.1|4.17|3.97|4.03|4.28|4.14|4.05|4.1|3.96|3.66|3.98|3.79|4.04|4.02|4.21|4.29|4.34|4.44|4.4|4.27|4.05|3.98|3.88|3.77|3.46|3.5|3.75|3.8|4.06|4.62|4.58|4.87|4.66|4.64|4.54|4.45|4.47|4.46|4.34|4.4|4.31|4.3|4.19|4.15|3.89|3.8|3.65|3.75|3.86|3.72|3.96|4.16|4.23|4.22|4.51|4.75|4.67|4.78|4.64|4.62|4.32|4.26|3.95|4.28|3.68|3.7|4.13|3.94|4|4.03|4.13|4.69|4.81|4.8|5|5|5.19|5.18|5.17|5.07|5.07|5.52|5.46|5.46|5.37|5.65|5.94|6.18|6.22|6.22|6.12|6.12|6.04|6.15|6.27|6.21|6.53|6.4358|6.6038|6.4951|6.3765|6.3765|6.5841|6.762|6.3468|6.3666|6.1788|6.2578|6.0008|5.8426|5.724|5.813|5.8525|5.9316|6.07|6.1392|6.0107|5.8031|5.7141|5.4571|5.3681|5.4175|5.4175|5.2198|5.2198|5.1803|5.1209|4.9628|5.032|4.9035|4.8145|4.9133|4.8046|4.9628|5.3187|5.3187|4.9628|4.8936|4.7255|4.8343|4.8639|4.8837
04979|993193|/equities/inghams-group-ltd|ASX200||2.51|2.56|2.54|2.52|2.64|2.67|2.71|2.83|3.53|3.38|3.42|3.45|3.61|3.58|3.54|3.55|3.62|3.83|3.75|3.75|3.79|3.87|3.81|3.5|3.45|3.39|3.29|3.15|3.15|3.12|3.09|3.39|3.37|3.29|3.23|3.21|3.22|3.15|3.21|3.19|3.23|3.14|3.08|3.16|3.14|3.1|3.13|3.09|3.01|2.9|2.88|2.87|2.87|2.88|3|2.92|2.95|3.03|3.11|3.09|3.95|3.67|3.68|3.62|3.62|3.6|3.67|3.62|3.48|3.48|3.63|3.54|3.6|3.79|3.86|3.78|3.54|3.55|3.54|3.63|3.59|3.6|3.44|3.68|3.61|3.56|3.78|4.31|4.34|4.31|4.26|4.08|3.84|3.96|3.93|3.94|3.9|3.86|3.72|3.91|3.91|3.92|3.33|3.39|3.38|3.31|3.32|3.35|3.33|3.4|3.49|3.47|3.38|2.84|2.75|2.77|2.78|2.78|2.71|2.62|2.65|2.7|2.69|2.81|2.95|3.02|3.03|2.96|2.81|2.9|2.9|2.89|3.12|2.95|3.07|3.15|3.22|3.22|2.74|2.76|2.94|2.9|2.88|2.91|2.91|2.86|2.79|2.73|2.91|2.87|2.79|2.78|2.69|2.65|2.51|2.44|2.44|2.48|2.38|2.41|2.49|2.49|2.57|2.7|2.69|3.09|3.06|2.95|2.77|2.53|2.72|2.58|2.62|2.6|2.88|2.8|2.79|2.8|2.96|2.77|3.09|3.05|3.04|3|3.04|3.01|3.01|3.04|3.16|3.33|3.35|3.56|3.48|3.36|3.2|3.27|3.61|3.5|3.5|3.39|3.34|3.35|3.4|3.48|3.39|3.5|3.71|3.82|3.87|3.91|4.03|3.97|4.1|4.17|4.05|4.08|4.09|3.86|3.82|3.8|3.91|3.91|3.77|3.95|3.99|3.97|3.7|3.83|3.41|3.14|3.19|3.25|3.27|3.34|3.33|3.33|3.36|3.6|3.41|3.56|3.44|3.51|3.75|3.5|3.48|3.29|3.18|3.14|3.23|3.12|3.15
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||8.41|8.28|8.13|8.31|8.67|8.69|8.71|8.67|8.84|8.54|8.71|8.47|8.51|8.45|8.65|8.88|9.03|8.98|8.76|8.64|8.65|8.65|8.5|8.28|7.99|7.91|7.63|7.72|7.75|7.56|7.61|7.66|7.9|7.8|7.81|8.85|9.2|8.82|8.66|8.56|8.56|8.61|8.28|8.34|8.58|8.53|8.22|7.98|7.78|7.39|7.49|7.52|7.52|7.43|7.36|7.68|7.69|7.77|7.55|7.45|7.41|7.12|7.24|7.2|7.05|7.08|7|7.14|6.74|6.59|6.56|6.2|6.43|6.35|6.26|6.44|6.36|6.35|6.45|6.4|6.4|6.32|6.28|6.27|6.15|6.09|6.08|6.23|6.1|5.99|5.8|5.65|5.73|5.66|5.68|5.64|5.94|5.94|5.92|5.86|5.79|5.77|5.58|5.77|5.65|5.62|5.68|5.77|5.84|5.79|5.83|5.68|5.84|5.98|6.1|5.96|5.85|5.74|5.73|5.7|5.65|5.51|5.11|5.13|5.2|5.19|4.89|4.96|4.98|4.97|5.01|4.98|4.69|4.53|4.69|4.87|4.65|4.77|4.83|4.71|4.73|5.08|5.01|4.82|4.76|4.75|4.75|4.69|4.79|4.71|4.87|4.9|4.93|4.94|4.88|4.75|4.81|4.76|4.6|4.41|4.51|4.65|4.68|4.6|4.57|4.66|4.59|4.47|4.21|4.39|4.36|4.34|4.36|4.14|4.18|4.26|4.47|4.56|4.62|4.63|4.54|4.45|4.35|4.33|4.37|4.47|4.61|4.31|4.45|4.79|4.76|4.74|4.38|4.28|4.36|4.47|4.46|4.26|4.27|4.29|4.4|4.47|4.42|4.53|4.45|4.63|4.8|5.11|4.92|5.19|4.86|4.8|5.05|5.33|5.4|5.38|5.4|5.43|4.99|4.85|4.91|4.93|4.87|5.06|5.06|5.24|5.22|5.23|4.99|4.85|4.91|5.13|4.9|4.66|4.86|4.89|4.79|4.79|4.86|4.65|4.82|4.99|4.95|5.34|4.94|4.85|5|5.05|4.75|4.7|4.82
04981|7379|/equities/invocare|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.07|12.56|12.62|12.62|12.61|12.59|12.54|12.53|12.53|12.54|12.52|12.56|12.56|11.78|12.17|12.37|12.72|12.39|12.59|12.52|12.44|12.39|12.42|12.41|12.4|11.09|11.3|11.1|12.11|12.02|12.01|11.82|11.72|11.73|12.25|8.89|11.06|10.92|11.08|11.45|11.36|11.22|11.21|11.33|11.03|10.97|11.1|11.11|11.03|11.19|11.18|11.34|10.31|9.93|9.8|9.99|10.06|10.09|10.12|10.25|10.33|10.46|11.16|11.44|10.96|11.11|11.02|10.69|10.69|10.84|10.48|10.48|10.25|10.61|10.91|10.99|12.09|12.09|12.38|12.27|12.17|12.03|11.97|11.96|11.8|11.74|11.92|12.06|12.37|12.53|12.38|11.54|10.97|10.94|11.08|11.17|11.76|11.58|11.14|11.29|11.29|11.4|12.06|11.7|11.98|11.33|11.66|11.84|11.61|11.69|11.91|11.84|12.06|12.52|11.18|10.75|10.97|10.83|10.69|10.86|10.84|11.1|11.23|11.42|11.39|11.44|10.7|10.55|10.07|10.4|10.82|11.3|11.46|11.49|11.52|11.36|11.35|11.4|11.31|11.15|11.23|11.03|11.05|11.83|11.16|11.52|11.53|11.65|11.45|11.43
04982|7333|/equities/ioof-hldg|ASX200||4.49|4.49|4.49|4.49|4.5|4.52|4.51|4.5|4.51|4.5|4.5|4.5|4.17|4|3.91|3.67|3.49|3.52|3.49|3.36|3.38|3.44|3.97|3.79|3.71|3.72|3.7|3.93|4.32|4.43|4.43|4.68|4.25|4.47|4.62|4.63|4.43|4.57|4.43|4.12|3.54|3.58|3.56|3.61|3.08|3.14|3.17|3.29|3.3|3.31|3.24|3.09|2.8|2.69|2.62|2.49|2.43|2.26|2.32|2.33|2.86|2.6|2.67|2.67|2.38|2.36|2.23|2.29|2.19|2.15|2.25|2.2|2.22|2.32|2.38|2.36|2.34|2.3|2.5|2.47|2.52|2.47|2.33|2.43|2.44|2.55|2.31|2.3|2.1|2.19|2.17|2.31|2.48|2.34|2.29|2.29|2.19|2.1|2.13|2.08|2.13|2.14|2.06|2.04|2.46|2.36|2.42|2.48|2.52|2.47|2.62|2.52|2.85|2.95|2.89|2.98|2.77|2.79|2.73|2.82|2.82|2.9|2.8|2.86|2.92|3.04|3.08|2.97|2.97|3.06|2.87|2.76|2.74|2.78|2.91|3.03|3.1983|3.3278|3.4374|3.4374|3.5171|3.4772|3.537|3.5968|3.4772|3.3377|3.3577|3.3776|3.3377|3.2879|3.3178|3.3776|3.3577|3.1385|3.0488|3.0887|3.1086|2.999|2.9392|3.0289|3.1983|3.278|3.3577|3.6566|3.3178|3.2879|3.1883|3.0687|2.8894|2.6602|2.7798|2.7001|2.9292|2.8097|3.0189|3.2381|3.258|3.2281|3.2879|3.3079|3.4473|3.5868|3.6566|3.6765|3.6267|3.6366|3.7164|3.5171|3.6068|3.8957|3.7263|3.7662|3.7961|3.537|3.3975|3.527|3.5968|3.6068|3.6167|3.5868|3.6865|3.6068|3.6366|3.8459|3.8857|3.8857|4.0651|4.5433|4.3241|4.4138|4.1547|4.2544|4.2245|4.4536|4.7523|4.5142|4.7325|4.792|4.3456|4.1471|4.286|4.3059|4.2166|4.3257|4.3257|4.2463|4.3654|4.1967|3.8892|3.7304|3.5816|3.5717|3.6213|3.4427|3.6114|3.6114|3.5022|3.5519|3.4725|3.3733|3.1649|3.2199|3.0825|3.2297|3.377|3.0628|3.6715|3.6322|3.5242|3.4555|3.534
04983|942738|/equities/iph-ltd|ASX200||3.64|3.64|3.65|3.85|4.01|4.41|4.57|4.59|5.6|5.38|5.25|5.2|5.17|5.08|4.71|4.55|4.57|4.69|4.79|4.96|4.96|4.94|4.66|4.65|4.5|4.51|4.5|4.45|4.55|4.48|4.4|4.74|4.78|4.88|4.82|4.85|5.01|4.96|4.95|4.87|4.94|5.01|5|4.96|5.02|5.05|5.08|5.06|5.38|5.4|5.43|5.55|5.66|5.69|6.17|5.86|5.97|6.19|6.18|6.48|6.1|6.07|6.05|5.96|6.14|6.25|6.21|6.27|6.32|6.27|6.54|6.2|6.16|6.15|5.82|6.13|6.1|6.1|6.21|5.92|6.31|6.19|6.2|6.28|6.32|6.73|6.95|7|6.89|6.8|6.62|6.41|6.42|6.41|6.4|6.51|6.5|6.78|6.6|6.9|6.93|7.1|6.9|6.98|7.26|7.45|7.4|7.35|7.52|7.52|7.66|7.61|7.85|7.77|7.88|8.09|7.96|7.94|7.43|7.83|7.83|7.8|7.55|7.72|7.87|8|8.13|8.25|8.12|8.17|7.76|7.52|7.4|7.47|7.42|8.4|8.05|8.21|8.49|8.28|8.5|8.55|8.45|8.49|8.6|8.73|8.8|8.64|8.74|8.47|9.01|8.92|9.76|9.62|9.7|9.61|9.91|9.81|9.49|9.15|9.18|9.31|9.28|9.61|9.97|8.53|8.63|8.73|8.23|8.16|8.28|8.17|7.86|7.16|7.49|7.86|7.8|8.06|7.97|7.42|7.6|7.56|7.7|7.71|7.89|8.09|8.21|7.81|8.35|8.26|8.78|8.27|8.37|8.24|8.15|8.34|8.41|8.78|8.76|8.52|8.71|8.49|8.83|9.3|8.77|8.66|8.56|9.01|9.03|8.94|9.06|9.16|9.46|9.27|9.33|9.25|9|8.2|8.15|8.06|8.17|8.03|7.8|7.54|7.62|7.5|7.03|6.67|6.73|6.81|6.54|7|7.08|7.21|7.26|7.19|6.75|6.63|6.53|6.41|6.09|6.12|6.29|6.15|6.53|6.33|6.27|5.86|6.16|6.43|6.46
04984|7558|/equities/iress-mrkt-tech|ASX200||8.75|8.9|8.99|9.34|9.12|9.13|8.72|8.92|9.03|9.4|7.96|7.71|7.71|7.61|7.78|7.92|8.5|8.2|8.44|8.66|8.53|8.49|8.43|8.15|7.93|7.89|7.6|7.45|8.11|8.13|8.11|8.21|7.97|8.98|9.44|9.07|9.41|9.43|9.08|9.26|9.38|9.48|9.34|9.38|9|9.29|9.54|9.62|9.96|9.87|10.08|9.69|9.82|9.73|10.02|9.94|9.77|9.52|9.68|9.67|10.49|10.11|10.4|10.54|9.01|8.37|7.96|8.05|7.74|7.83|7.98|8.01|7.96|7.9|8.63|8.44|8.52|7.7|7.78|8.01|8.29|8.43|8.58|8.49|7.94|7.98|8.57|8.49|8.31|8.22|8.25|7.91|7.94|8.15|7.99|7.86|8.14|7.36|5.87|5.81|5.59|5.21|5.06|5.38|5.51|5.41|5.82|6.1|6.53|6.31|6.44|6.78|9.99|9.93|10|10.29|10.43|10.84|10.2|10.25|10.03|10.42|10.26|10.7|10.42|10.49|10.67|10.5|10.3|10.17|10.25|10.07|9.92|8.94|8.54|8.98|8.83|9.25|9.21|9.25|9.69|9.83|9.7|9.78|9.61|9.55|9.51|9.57|9.56|9.77|9.57|9.76|9.8|9.65|9.94|9.3|9.2|9.39|8.92|10.79|11.48|11.67|11.06|11.59|11.64|11.38|11.87|11.35|11.75|11.53|11.5|11.58|11.61|10.01|10.3|10.22|10.26|10.48|10.81|10.45|11.04|11.18|11.54|11.24|11.74|11.46|11.8|11.43|10.93|10.37|11.05|11.3|11.57|11.34|11.34|11.84|12.29|12.5|12.7|13.12|12.65|12.54|12.2|12.34|12.07|12.11|12|11.93|11.8|11.6|11.55|11.62|12.08|13.72|14.66|14.74|15.1|15.12|14.21|14.05|12.85|12.86|12.6|12.78|13.04|13.07|12.57|10.44|10.65|10.33|10.01|10.01|10.08|10|10.18|9.41|9.37|9.25|9.38|9.53|9.02|9.19|9.96|9.9|10.27|10|10.16|10.27|10.35|10.61|10.55
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||33.11|29.96|28.27|28.86|30.14|29.93|31.17|30.5|45.6|42.9|40.11|41.13|41|42.9|42.81|38.95|36.88|40.21|40.06|35.44|36.51|38.4|37.99|37.72|36.38|34.95|34.83|34.84|38.68|46.8|50.16|50.75|50.61|50.72|51.45|53.98|54.63|53.06|53.63|50.37|49.77|50.96|50.84|53.59|55.01|56.21|54.98|56.51|48.47|48.02|49.71|53.19|52.17|55.33|56.49|57.89|53.21|54.08|55.08|51.72|51.99|49.99|52.97|52.45|53.73|49.03|47.84|47.3|46.83|48.3|46.44|46.79|47.26|54.83|55.6|53.58|54.86|53.33|57.45|59.11|61.61|60.5|59.47|62.6|61.28|58.88|57.3|59.28|59.35|55.56|56.65|56.13|53.98|56.49|54.74|52|49.5|48.59|46.81|48.11|45.61|41.1|38.84|39.42|41.78|39.92|40.79|41.25|43.9|46.17|46.72|44.15|45.2|46.47|40.99|43.24|40.48|40.45|38.69|39.75|38.73|40.01|37.87|38.25|37.85|37.81|34.15|33.64|33.49|33.63|33.35|31.76|31.83|31.5|30.17|31.2|30.48|31.41|32.47|32.07|34.56|31.55|29.16|29.6|27.33|26.4|26.2|29.48|29.26|31.13|30.07|29.55|29.8|32.97|33.46|31.74|32.9|33.47|30.84|30.89|31.99|34.05|33.24|34.66|36.49|35.79|35.98|35.2|34.89|33.68|35.12|32.05|32.18|29.42|34.87|34.25|35.95|36.99|39.09|39.31|41.54|41|40.85|40.23|40.07|43.11|46.3|43.76|43.15|44.63|46.17|47.86|47.64|45.94|48.6|50.62|51.54|55.3|55.08|54.44|56.78|55.45|54.57|54.76|56.48|54.85|51.65|52.51|49.47|49.15|49.39|52.71|53.95|53.33|54.31|52.66|53.02|51.12|48.13|45.73|46.49|45.75|44.01|44.58|45.97|46.15|44.54|42.95|42.42|40.83|41.93|43.33|42.9|44.34|42.81|42.85|41.36|39.35|37.24|38.71|36.8|36.51|39.1|40|38.6143|36.1572|37.1302|36.2457|36.226|37.5627|37.8182
04987|7274|/equities/jb-hi-fi|ASX200||116.95|119.23|116.83|118.94|114.35|116|117.21|118.09|115.5472|116.7273|111.6992|105.94|107.5|108.17|110.02|108.6|108.7|109.29|109.02|107.81|108.66|102.83|104.24|104.27|100.15|98.44|94.96|91.39|94.67|91.6|88.05|90.65|92.05|91.68|101.44|102.45|101.51|98.05|92.09|97.04|94.95|96.62|91.9|95|94.8|90.86|90.06|89.47|85|81.83|79.96|80.9|80.31|79.22|79.84|79.88|81.58|82|79.57|77.47|76.5886|66.6724|67.4542|66.6031|64.4259|65.4254|61.6846|60.5762|63.5253|62.6247|59.25|57.627|56.6572|56.5582|55.7071|59.7152|59.8933|60.4673|62.3377|62.4169|63.5847|60.883|60.1011|58.8938|59.5271|62.0507|63.7925|55.9644|55.9149|56.8452|56.6374|57.2609|52.1444|52.4809|51.1943|50.3729|48.552|47.2654|45.9294|46.8201|45.8799|46.0977|44.1778|44.0194|46.5628|44.6924|44.9497|45.4544|45.8997|45.5039|45.4346|44.0194|45.5633|46.7211|45.2565|45.1278|43.7918|44.445|42.8615|43.297|41.2484|42.624|41.9609|41.9511|43.5741|45.9492|45.8898|45.6622|43.9897|44.3757|45.0783|43.4949|42.0302|41.4067|41.8026|43.0397|41.9115|42.7923|45.0585|46.1372|47.6019|48.4926|47.6118|45.0684|43.673|41.5156|41.7135|42.0203|44.2074|44.5043|44.346|42.2974|43.0298|42.0599|41.4661|39.9817|40.7437|39.8035|37.5669|38.0222|40.9614|40.5754|39.0613|42.0698|43.8215|45.0783|43.9204|41.6542|43.9996|39.9619|40.2192|37.6659|39.0217|36.6663|41.2583|45.8206|45.9393|45.6721|48.0275|48.2155|52.4215|51.2933|50.4818|51.1646|52.6689|54.2128|48.4233|49.4427|49.0072|48.552|53.1044|48.5421|47.6217|44.7715|47.2556|44.6528|45.9492|47.8196|47.9978|47.1566|47.305|46.9784|46.929|49.1359|49.502|49.6604|49.9672|47.3347|46.3748|47.018|44.8012|44.1481|45.1674|44.445|44.5934|45.0981|47.9681|47.8196|48.3738|47.5425|49.6802|47.4832|46.8993|49.8088|48.552|48.166|47.117|47.9087|47.6712|46.9587|46.7706|46.3451|45.8008|49.6208|51.3923|51.6892|50.4818|53.4012|51.4714|48.166|44.8606|42.9605|49.2052|50.363|50.561|51.2339|50.4818|50.2443|49.3041|48.1165|47.8196
04988|985811|/equities/kogan-com-ltd|ASX200||3.4|3.4|3.44|3.65|3.75|3.92|4.03|4.03|4|3.95|3.84|3.94|4.07|4|3.91|3.73|3.73|3.83|4.04|3.91|4.07|4.53|4.73|4.67|4.53|4.34|4.36|4.17|4.74|4.64|4.58|4.68|5.07|4.5|4.6|4.49|4.77|5.07|5.61|5.85|6.17|6.3|5.99|5.67|5.72|4.99|4.75|4.9|4.87|4.73|4.61|4.62|5.15|5.09|5.15|5|4.69|4.6|4.71|4.34|4.36|4.03|4.32|4.35|4.42|4.45|4.22|4.17|4.36|4.44|4.4|4.39|4.54|4.81|4.68|4.83|5.07|6.69|7.76|7.72|7.89|8.01|8.41|8.31|7.93|6.12|6.09|5.91|5.81|5.44|4.45|4.89|4.85|5.23|5.21|5.42|5.33|5.12|4.87|4.61|4.88|4.82|4.3|4.65|5.03|4.98|5.26|5.08|5.25|5.49|5.5|5.06|5.67|6.1|6.31|6.35|6.05|5.39|4.94|4.85|4.92|4.71|4.33|4.53|4.43|4.54|4.27|4.53|4.35|3.51|3.61|3.77|3.71|4.06|4.01|4.17|4.23|3.42|3.69|4.16|4.59|4.5|4.28|4.03|3.99|3.5|3.33|3.32|3.16|3.36|3.6|3.51|3.29|3.38|3.21|3.18|3.28|3.32|3.05|3.16|3.61|3.71|3.55|3.46|3.82|4.24|4.05|4.61|3.27|2.72|3.2|2.83|3.14|2.8|3.22|3.66|3.6|3.74|3.76|3.58|3.91|4.82|5.2|5.36|5.55|5.52|5.33|5.28|5.58|5.26|6.14|6.34|6.3|6.11|7.35|8.24|8.16|8.82|8.2|8.3|8.12|7.71|8.01|9.01|9.14|9.45|9.94|11.11|11.2|10.02|10.54|10.63|9.93|10.55|11.01|10.93|13.02|11.31|11.35|10.39|11|11.61|11.26|11.44|12.2|10.98|10.78|10.15|10.19|8.7|10.12|10.58|11.08|10.69|13.31|13.3|12.47|13.21|14.16|13.8|13.72|13.98|16.2|16.76|17.28|17.99|20.88|20.06|19.8|19|18.77
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||5.32|5.48|5.3|5.32|5.45|5.56|5.55|5.54|5.55|5.61|5.27|5.19|5.26|5.24|5.47|5.42|5.58|5.59|5.76|5.84|5.76|5.53|5.41|5.22|5.22|5.25|5.38|5.76|6.14|6.19|6.03|5.95|6.17|6.34|6.74|6.53|6.5|6.32|6.28|6.16|6.29|6.29|6.05|6.63|7.02|7.16|6.65|6.82|6.81|6.72|6.69|6.92|6.97|7.12|7.1|7.25|7.01|6.91|6.76|6.44|6.35|6.07|6.25|6.02|6.13|5.98|5.67|5.41|5.4|5.56|5.78|5.96|5.89|6.11|6.28|6.3|6.4|6.15|6.5|6.39|6.43|6.46|6.6|6.46|6.33|6.04|7.51|7.31|7.33|7.08|7.13|7.39|7.27|7.47|7.3|7.51|6.87|6.61|6.45|6.85|6.29|6.38|6.3|6.49|6.71|6.86|7.18|7.13|7.46|7.62|7.77|7.58|7.96|8.48|8.41|8.5|8.21|8.58|7.77|7.75|7|7.27|7.05|7.77|7.74|7.93|8.16|7.77|7.45|7.76|8.19|7.39|7.23|7.14|7.14|7.15|7.4|7.71|7.76|8.3|8.97|8.51|8.23|8.34|7.92|7.84|7.54|7.41|7.33|7.51|7.73|7.8|7.99|7.72|8.78|8.13|8.14|9.06|8.92|9.34|9.72|10.17|10.18|10.29|10.4|10.28|10.14|10.27|9.87|9.51|9.5|9.13|9.21|9.12|10|10.58|10.78|10.9|11.35|11.79|12.25|11.76|11.34|11.13|11.04|10.85|10.95|10.64|10.32|10.74|10.31|10.12|10.16|9.93|10.18|10.48|10.56|10.69|10.55|10.53|10.64|10.41|10.8|10.44|10.41|11.11|10.46|10.84|10.76|11.11|10.75|10.93|11.48|11.26|11.9|12.17|11.77|12.59|12.33|12.17|11.92|11.59|11.66|11.07|11.91|12.55|12.75|12.66|12.36|12.02|11.8|12.05|12.71|12.53|13.21|13.38|12.93|13.02|13.01|12.9|13.46|13.3|11.89|11.94|12.45|12.01|12.5|12.77|13.01|13.1|13.28
04990|960731|/equities/link-administration-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25|2.24|2.23|2.25|2.23|2.23|2.24|2.21|2.21|2.21|2.2|2.2|2.19|2.19|2.19|2.2|2.2|2.19|2.18|2.19|1.7|1.475|1.37|1.19|1.18|1.205|1.245|1.23|1.25|1.29|1.29|1.38|1.445|1.395|1.285|1.365|1.36|1.4|1.465|1.45|1.51|1.55|1.615|1.555|1.67|1.89|1.955|1.91|1.98|2.01|2.04|2.08|2.04|2.12|2.18|2.11|2.08|2.11|2.06|2.08|2.03|2.11|2.16|2.09|2.03|1.985|1.95|1.93|1.98|1.885|1.975|3.33|3.3|3.37|3.48|3.56|3.45|3.54|3.39|3.37|3.29|3.29|3.22|2.86|3.2217|3.3775|4.3605|4.0685|4.2535|4.3508|4.3605|4.3703|4.2729|4.3119|3.8933|3.9128|3.6987|3.5916|3.3093|4.1075|4.2243|4.38|4.3703|4.3021|4.8277|4.9251|4.8959|4.9543|4.964|5.0321|5.0516|4.9543|4.8959|5.0516|5.1587|5.1781|5.2365|5.3047|5.1781|5.2463|5.3923|5.3923|5.4215|5.3825|4.7693|4.7401|4.7499|4.8083|4.8083|4.6428|4.5747|4.234|4.2632|4.2243|4.2048|4.2243|4.2145|4.4287|4.3216|4.4189|4.2145|4.9932|4.9543|4.8569|4.7109|4.6915|4.7012|4.7985|4.9153|4.8569|4.8569|4.7985|4.9737|5.3047|4.9835|4.9251|4.8667|4.8472|5.1976|5.1879|5.1976|5.0321|5.1392|5.2852|4.8375|4.5747|4.6233|4.672|4.6428|4.7888|4.6525|4.7499|4.5357|4.526|5.402|5.4896
04991|7473|/equities/lynas-corp|ASX200||19.81|18.06|16.9|14.63|14.41|14.35|13.87|14.31|14.49|12.62|10.81|10.73|9.99|9.67|8.27|8.88|9.28|9|9.15|7.89|8.13|7.66|7.7|8.21|8.29|8.84|7.81|7.31|7.28|7.39|7.38|7.19|6.79|6.95|6.83|6.93|6.33|6.52|7.03|6.99|6.61|6.5|6.32|6.86|6.95|6.88|6.8|7.14|8.09|7.78|7.44|7.7|7.75|7.61|7.76|6.96|6.92|6.76|7.06|6.8|6.25|6.06|6.11|6.15|6.1|6.4|6.56|5.93|6.07|6.15|6.66|6.66|6.67|6.97|6.86|6.56|6.19|6.39|6.15|5.66|5.69|5.8|5.78|6.01|6.11|5.84|5.97|5.9|5.83|6.09|5.95|6.39|6.71|7.16|7|6.65|6.39|6.35|6.62|6.76|7.08|7.21|7.12|6.29|6.8|6.42|6.79|6.82|7.41|7.08|7.24|6.97|6.83|7.02|6.69|6.56|6.69|7.1|7.09|6.85|7.15|7.35|7.66|7.63|7.37|7.38|7.38|6.58|6.43|6.84|6.59|6.06|6.34|6.33|6.58|7.1|7.8|8.5|8.29|8.78|9.4|9.08|8.7|8.57|8.29|7.85|7.97|8.11|8.52|9.02|8.5|8.45|9.26|8.61|8.11|7.44|7.51|7.78|7.56|7.86|7.8|8.83|8.3|9.03|9.72|9.72|9.3|8.71|8.3|8.06|8.36|8.96|8.73|8.66|8.57|9.56|9.38|9.63|8.66|9.01|9.16|9.42|9.39|9.88|11.09|10.34|10.06|10.25|10.74|9.57|8.92|9.27|8.92|8.92|10.32|11.09|11.06|10.17|9.72|9|9.16|9.24|8.45|8.26|8.05|7.3|7.33|6.84|6.95|6.51|6.5|6.92|7.54|7.1|7.06|6.42|6.33|7.74|7.58|7.34|6.43|6.17|6.13|5.64|5.6|5.53|5.72|5.44|5.54|5.24|5.44|5.8|5.5|5.48|6.18|6.29|6.16|5.82|6.26|6.35|6.05|5.98|5.82|5.03|4.9|4.78|5.56|4.41|4.6|3.98|3.87
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||10.4|10.06|9.5|9.88|10.62|10.33|10.22|10.84|10.7321|10.3299|10.56|10.43|9.91|9.7|9.48|8.49|8.41|8.48|8.29|8.37|8.36|8.58|8.51|7.98|7.63|7.42|7.24|7.07|7.89|7.83|7.69|8.04|8.07|8.96|9.82|10.05|10.51|12.18|11.28|10.84|10.89|11.23|10.9|11.25|10.92|10.93|10.72|10.49|10.68|10.64|11|11.26|10.43|9.62|9.95|9.61|9.29|9|9.53|9.68|10.73|9.31|9.94|9.76|9.76|9.44|9.5|8.42|8.36|8.19|8.56|8.17|8.39|8.51|8.71|8.74|8.69|8.72|9.49|9.49|9.89|10.33|9.58|9.25|8.22|8.59|9.42|8.73|8.99|8.87|9|9.07|9.65|9.28|8.98|9.07|8.41|7.5|7.31|7.11|6.95|6.95|6.37|6.44|6.83|7.18|9.22|9.31|9.47|9.09|9.27|9.12|10.1237|9.5213|8.9384|8.8704|8.7344|8.4818|8.3846|9.2201|8.4137|8.3749|7.8308|7.6073|7.6073|8.1903|8.2097|8.0931|7.8891|7.6656|7.4713|7.7434|8.4332|7.9668|7.8211|8.3069|8.4429|8.4526|9.4825|8.7732|8.9675|8.7927|8.9578|9.1133|8.4332|8.6858|8.472|8.8704|8.8898|9.5116|9.7836|9.9877|9.7156|9.2882|9.3659|9.7254|10.7066|10.3666|10.9398|11.1244|12.164|12.1737|12.1154|12.9024|14.0197|14.6318|14.5735|14.1654|13.7185|11.2216|11.5616|12.6303|13.4367|12.1251|11.9308|14.5055|14.4569|14.35|15.341|16.7595|15.8462|15.1758|15.8754|16.468|14.9135|13.7962|15.2924|13.7962|15.0398|17.2744|21.0829|17.595|17.9837|18.0322|18.6832|19.0912|18.7415|20.636|20.6069|28.5251|28.2919|31.4495|31.09|33.8687|33.9367|34.1893|33.6841|35.2483|33.0332|32.936|33.7327|36.3073|38.3865|39.3483|42.6225|42.4088|44.0896|49.9384|48.7337|47.4803|52.3867|53.0377|49.7538|54.3104|51.7066|50.4145|48.6948|48.3353|46.9265|44.6725|45.5955|45.5664|47.1209|47.2277|47.1014|46.6156|44.3519|44.4102|43.3512|42.0396|41.7773|42.2047|43.7107|47.0723|48.8794|46.5573|46.3727|46.2173|49.2583|52.1341|52.6879
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||4.83|4.82|4.8|4.89|4.88|5.08|5.1|5.22|5.17|5.04|5.04|4.94|5.02|5.03|5.01|4.98|4.88|4.9|4.85|4.77|4.82|4.74|4.71|4.71|4.54|4.49|4.42|4.63|4.51|4.37|4.32|4.28|4.35|3.95|3.95|3.97|4|3.82|3.79|3.8|3.82|3.83|3.76|3.74|3.85|3.82|3.7|3.82|3.72|3.55|3.69|3.66|3.7|3.66|3.66|3.65|3.77|3.83|3.86|3.94|3.92|3.86|3.99|3.81|3.77|3.67|3.64|3.73|3.68|3.69|3.79|3.72|3.62|3.63|3.65|3.44|3.56|3.59|3.74|3.69|3.76|3.72|3.84|3.84|3.67|3.63|3.75|3.83|3.85|3.74|3.85|3.79|3.67|3.56|3.54|3.58|3.5|3.53|3.52|3.55|3.49|3.46|3.39|3.53|3.51|3.5|3.44|3.47|3.51|3.51|3.63|3.57|3.47|3.46|3.47|3.53|3.47|3.35|3.49|3.52|3.6|3.57|3.55|3.58|3.57|3.52|3.52|3.58|3.56|3.61|3.49|3.43|3.36|3.2|3.28|3.32|3.29|3.35|3.12|3.11|2.94|2.91|2.9|2.91|2.92|2.95|2.95|2.94|3.02|2.93|2.86|2.83|2.84|2.82|2.79|3.505|3.52|3.52|3.47|3.47|3.55|3.54|3.65|3.7|3.65|3.46|3.46|3.41|3.42|3.37|3.3|3.23|3.23|3.07|3.15|3.19|3.19|3.23|3.19|3.25|3.2|3.19|3.14|3.05|3.05|3.06|3.19|3.03|3.11|3.05|3.24|3.18|3.16|3.16|3.26|3.48|3.6|3.35|3.33|3.38|3.37|3.39|3.43|3.58|3.4|3.47|3.32|3.48|3.5|3.57|3.53|3.57|3.54|3.57|3.57|3.53|3.6|3.52|3.37|3.31|3.32|3.27|3.24|3.15|3.14|3.09|3.07|3.17|3.13|3.03|2.98|3.06|3.08|2.93|2.88|2.87|2.84|2.89|2.91|2.96|2.76|2.77|2.79|2.87|3.02|2.92|2.95|2.9|3.01|3.01|2.99
04995|962367|/equities/megaport-ltd|ASX200||15.13|15.86|15.87|15.01|14.89|14.09|16.44|14.2|14.82|15.29|15.03|14.63|14.63|12.9|13.48|14.17|13.44|13.9|13.75|13.52|12.9|12.68|11.68|11.57|10.48|10.04|9.95|9.17|10.04|10.57|9.95|10.83|11.12|11.21|8.84|8.99|8.52|8.56|7.52|6.82|7.39|7.62|7.31|7.64|7.75|7.89|7.57|8.32|7.4|6.81|6.93|7.19|7.58|7.36|7.5|7.28|7.58|7.65|8.54|8.94|11.02|10.24|11.01|10.75|11.01|11.72|11.14|11.22|11.81|12.58|12.62|13.56|14.36|14.69|14.7|13.55|14.29|13.59|14.63|13.61|14.99|14.36|15.4|15.11|14.51|14.02|13.31|12.91|13|9.43|9.37|8.9|8.58|9.2|9|9.52|10.18|9.59|10|10.44|10.22|10.15|9.52|11.53|11.55|11.18|11.77|10.96|11.05|11.76|12.26|12.04|11.01|10.34|10.29|10.6|9.87|9.54|6.79|7.22|7.02|7.49|7.07|7.16|6.84|5.5|5.57|5.32|5.63|4.24|4.3|4.02|4.12|4.14|4.43|4.8|5.5|5.8|6.28|5.88|5.97|7.43|6.96|6.84|6.22|6.31|6.21|6.79|6.46|6.97|6.64|6|6.11|5.93|5.9|5.78|7.7|8.29|7.79|7.18|7.6|8.31|6.91|7.56|7.9|8.31|8.48|9.69|8.59|6.8|6.55|5.25|5.6|5.15|6.11|6.53|7.12|7.23|7.21|8.06|8.68|9.04|12.58|12.91|13.82|13|13|13.27|13.93|13.42|13.01|13.7|13.16|13.4|14.8|18.2|17.69|18.56|18.5|18.18|20.87|21|20.86|21.46|20.75|19.7|17.91|17.55|17.48|16.68|16.45|17.72|17.36|16.8|16.95|16.43|16.81|16.9|17.37|16.63|16.22|16.14|16.32|17.3|17.97|17.6|16.13|14.92|15.01|14.03|13.19|13.2|14.38|13.51|12.23|12.02|11.72|11.35|11.84|11.91|12.03|12.51|13.5|14.03|13.26|13.48|12.84|12.94|13.04|14.25|14.5
04996|7590|/equities/mesoblast|ASX200||2.89|2.76|2.4|2.41|2.21|2.12|2.18|2.38|2.51|2.31|2.35|2.52|2.41|1.655|1.63|1.65|1.64|1.795|1.755|1.7|1.705|1.73|1.705|1.845|1.79|1.65|1.575|1.765|2.02|2.24|2.07|2.09|2.52|2.66|2.8|3.13|3.17|2.87|2.69|2.81|3.17|2.83|2.42|1.84|1.66|1.77|1.505|1.57|1.395|1.31|1.265|1.45|1.45|1.49|1.125|1.035|0.94|0.945|1.03|0.97|1.01|0.95|0.97|1.125|1.15|1.19|1.105|0.99|1.025|1.08|1.045|1.11|1.175|1.085|1.065|1.085|0.93|0.765|0.86|0.865|0.555|0.335|0.355|0.315|0.295|0.29|0.285|0.275|0.27|0.265|0.3|0.285|0.295|0.31|0.3|0.295|0.285|0.384|0.365|0.3555|0.3508|0.3508|0.3461|0.365|0.3461|0.3271|0.3698|0.3555|0.4077|0.4361|0.4361|0.4598|0.3413|0.3413|0.4456|1.0903|1.2942|1.3179|1.0714|1.0761|1.114|1.0429|0.9718|1.0097|1.0239|1.0666|1.0334|0.9197|0.8154|0.9386|0.9576|0.9386|0.896|0.877|0.896|0.9481|0.8675|0.896|0.9197|1.0097|0.9908|0.896|0.877|0.8865|0.8486|0.8248|0.8486|0.9007|0.896|1.0477|0.9576|0.8817|0.8675|0.9007|0.8391|0.9149|0.9434|0.9244|0.7395|0.8011|0.8817|0.8154|0.8059|0.7869|0.8154|0.8343|0.8817|0.8865|0.9007|0.7822|0.7869|0.6447|0.6589|0.6447|0.7395|0.8533|0.9386|0.9528|0.9576|0.9623|1.0192|1.0619|1.0856|1.0761|1.0808|1.0714|1.1377|1.0856|0.9813|1.0239|1.0619|1.0856|1.0808|1.0334|1.1188|1.242|1.2515|1.3368|1.3179|1.2989|1.6592|1.4743|1.6165|1.6307|1.6118|1.6165|1.5075|1.5975|1.517|1.4601|1.5501|1.6307|1.5549|1.6023|1.6213|1.8725|1.7587|1.9341|1.8725|1.7777|1.8725|1.8061|1.9152|1.9531|2.0479|2.1996|2.0384|1.754|1.9246|1.7824|1.6497|1.6497|1.8535|1.9815|2.1996|2.1143|2.1048|2.1617|2.2944|2.228|2.1996|2.3323|2.4651|2.4556|2.3987|2.2565|2.3039|2.3228|2.1237|2.1332|2.1996
04997|7566|/equities/metcash-limited|ASX200||3.79|3.77|3.84|3.9|3.93|4.13|4.2|4.17|4.16|4.01|3.89|3.83|3.95|4.02|4.07|3.91|3.7|3.73|3.39|3.38|3.38|3.35|3.32|3.28|3.24|3.19|3.14|3.26|3.18|3.19|3.02|3.1|3.14|3.17|3.18|3.1|3.17|3.11|3.1|3.08|3.14|3.16|3.13|3.23|3.35|3.12|3.1|3.06|3.11|3.03|3.19|3.54|3.52|3.53|3.59|3.57|3.59|3.59|3.58|3.62|3.59|3.54|3.62|3.56|3.56|3.68|3.64|3.54|3.78|3.72|3.83|3.69|3.72|3.85|3.83|3.8|3.89|3.87|3.9|3.89|3.91|3.88|3.89|3.78|3.71|3.63|3.54|3.71|3.64|3.59|3.5|3.57|3.5|3.49|3.48|3.5|3.58|3.55|3.68|3.68|3.72|3.74|3.67|3.66|3.8|3.73|3.78|3.69|3.7|3.68|3.72|3.65|3.65|3.63|3.68|3.66|3.63|3.72|3.71|3.76|3.59|3.62|3.54|3.54|3.56|3.78|3.97|3.94|3.9|3.96|4|3.89|3.85|3.79|3.8|3.93|4.02|4.12|4.14|4.03|4.14|4.2|4.16|4|3.86|3.98|4.07|4.31|4.33|4.23|4.17|4.09|4.1|3.96|4.01|3.9|3.86|3.95|3.87|3.96|3.97|4.11|4.16|4.12|4.3|4.11|4.23|4.14|4.19|4.25|4.31|4.23|4.13|3.9|4|4.22|4.23|4.27|4.72|4.69|4.79|4.77|4.72|4.52|4.47|4.55|4.46|4.23|4.11|4.1|4.09|4.13|4.17|4|4.15|4.24|4.35|4.5|4.35|4.43|4.5|3.95|4.1|4.14|4.16|4.17|4.07|4.22|4.12|4|3.95|3.94|3.91|4.03|4.04|3.95|4.16|4.09|4.16|4.01|4.01|3.9|3.9|3.85|3.66|3.53|3.55|3.6|3.52|3.45|3.5|3.46|3.55|3.83|3.81|3.67|3.74|3.7|3.47|3.56|3.56|3.37|3.36|3.52|3.46|3.42|3.47|3.37|3.47|3.38|3.43
04998|7720|/equities/mineral-resource|ASX200||44.14|40.6|41.29|38.86|37.45|37.1|37.4|35.69|36.64|33.98|29.86|32.32|29.08|27.49|24.96|21.22|20.69|23.9|23.71|22.19|23.87|26.4|21.06|20.9|18.23|17|16.67|18.95|25.28|22.76|21.95|21.08|22.71|27.13|32.39|35.33|34.98|35.42|37.05|34.4|34.23|34.26|32.88|35.8|34.76|33.63|33.68|33.53|38.47|40.61|34.12|45.86|50.94|50.99|49.14|36.7|38.33|30.65|40.15|44.81|45.91|51.7|52.79|53.67|55.94|57.88|58.16|53.92|55.76|62.37|68.63|71.66|75.3|78.61|77.12|75.07|70.2|68.24|72.03|70.16|70.87|69.15|65.91|67.08|67.85|62.32|59.75|57.1|59.08|59.39|58.15|62.74|68.05|70|68.08|66.78|62.49|60.6|64.02|63.46|58.35|61.07|60.39|59.55|62.67|60.95|67.63|69.46|71.05|69.08|72.14|65.57|63.37|68.21|69.96|71.87|70.11|72.5|67.45|71.43|71.96|73|69.78|69.5|69.82|76.02|74.02|70.4|73.68|78.7|79.13|76.16|80.59|77.21|80.31|83.5|89.42|84.91|85.07|89.65|88.79|92.16|89.65|88.49|83.54|77.2|79.88|81.22|90.5|89.83|82.33|83.17|81.78|73.52|71.65|74.1|70.95|72.08|65.75|67.63|66.39|71.51|58.71|65.12|60.9|59.35|57.65|53.74|46.82|43.38|46.88|46.28|48.2|51.79|56.81|60.35|61.29|59.82|54.07|56.36|58.54|60.7|62.03|61.3|54.59|48.69|46.31|46.43|47.91|44.83|47.76|53.2|58.1|53.85|63.96|65.62|59.05|56|54.99|49.48|47.57|44.78|43.53|41.38|39.84|37.88|38.59|39.38|43.37|43.5|41.74|46.4|48.26|53.16|54.7|52.14|51.05|61.52|58.95|63.01|61.79|59.99|57.18|55.54|50.73|50.5|49.43|47.95|45.9|43.05|44.48|47.51|47.75|45.87|42.79|41.2|38.65|37|39.05|40.15|38.55|37.92|37.79|35.97|34.97|34.35|38.19|39.83|40.48|37.45|35.79
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.3|2.31|2.27|2.33|2.37|2.34|2.36|2.38|2.29|2.3|2.24|2.21|2.25|2.16|2.26|2.2|2.26|2.37|2.3|2.31|2.27|2.26|2.34|2.3|2.2|2.17|2.13|2.13|2.13|2.13|2.08|2.07|2.07|2.11|2.11|1.95|1.975|1.945|1.935|1.87|1.895|1.975|1.89|1.995|2.14|2.16|2.11|2.11|2.1|2.15|2.21|2.18|2.2|2.2|2.2|2.25|2.24|2.16|2.04|1.985|1.995|1.97|2.1|2.07|2.05|2.01|1.835|1.87|1.96|1.885|1.995|1.96|1.98|2.08|2.09|2.06|2.05|2.12|2.21|2.31|2.36|2.23|2.17|2.18|2.16|2.22|2.3|2.24|2.16|2.09|2.09|2.07|2.02|2.09|2.08|2.1|2.11|2.04|1.975|2.05|1.965|1.945|1.875|2.04|2.09|2.06|2.13|2.15|2.27|2.35|2.41|2.34|2.37|2.34|2.3|2.34|2.32|2.36|2.24|2.26|2.2|2.25|2.24|2.34|2.3|2.34|2.35|2.36|2.41|2.26|2.22|2.16|2.08|2.09|2.16|2.21|2.18|2.25|2.23|2.27|2.44|2.3|2.27|2.22|2.15|2.13|2.19|2.22|2.2|2.24|2.2|2.12|2.18|2.06|2|1.915|1.9|1.985|1.945|1.97|2.07|2.12|2.08|2.1|2.2|2.12|2.11|2.15|2.12|2.05|2.11|2.04|2.13|2.07|2.06|2.21|2.23|2.15|2.21|2.26|2.42|2.4|2.46|2.43|2.49|2.52|2.52|2.4|2.46|2.55|2.58|2.47|2.6|2.54|2.76|2.83|2.87|2.91|2.95|2.92|2.92|2.88|2.9|2.81|2.79|2.85|2.82|2.95|2.91|2.88|2.91|3.1|3.13|2.98|3.11|3.1|3.05|3|2.95|2.86|2.86|2.86|2.93|2.92|2.98|2.92|2.97|2.91|2.81|2.77|2.74|2.78|2.69|2.59|2.56|2.47|2.44|2.43|2.42|2.4|2.35|2.23|2.2|2.32|2.46|2.38|2.53|2.54|2.58|2.64|2.74
05000|7311|/equities/monadelphous|ASX200||23.48|23.05|22.45|21.86|21.48|21.1|21.47|21.08|20.22|19.72|19.41|19.01|18.63|17.79|17.32|17.57|17.38|17.6|17.43|17.25|17.27|17.1|16.43|16.04|15.28|15.22|14.81|15.08|15.7|15.6|14.78|15.08|16.12|16.59|15.58|15.37|15.81|14.88|14.24|14.57|14.13|13.99|13.34|13.33|13.56|12.76|12.7|12.42|12.77|12.61|12.48|12.59|12.95|12.76|12.68|12.43|12.46|11.89|12.88|13.08|11.93|11.62|12|12.78|12.51|12.78|12.71|12.84|12.98|13.06|13.3|13.8|13.67|13.15|13.66|13.17|13.43|13.17|13.86|13.84|14.18|13.76|13.43|13.87|14.33|13.95|13.81|13.82|13.88|13.55|14.26|14.51|14.44|14.84|14.56|14.7|14.11|14.09|14.54|14.4|14.5|14.23|14|14.18|14.2|13.79|14.13|14.51|14.25|13.87|14.71|14.36|13.25|13.7|13.58|13.37|13.12|12.58|11.53|11.72|11.68|12.28|12.23|12.05|12.52|13.14|13.11|12.72|12.37|12.24|12.67|12.34|12.55|11.79|11.42|11.49|12.27|12|13.92|13.8|13.52|13.94|12.68|13.31|13.16|13.36|13.35|13.5|13.65|13.5|13.43|13.86|14.04|14.05|13.6|13.37|14.17|13.91|13.06|13.04|13.2|13.86|12.7|13.21|11.44|11.3|10.88|10.35|10.28|9.73|10|9.95|9.89|10.45|11.61|12.57|10.6|10.32|10.19|10.23|10.65|10.86|11.08|11.27|11.05|11.24|10.69|11.14|10.99|11|9.61|8.97|9.06|9.03|9.32|9.8|9.69|9.65|9.5|9.91|9.45|9.15|9.16|9.3|9.41|10.05|10.05|10.48|9.85|9.51|9.03|9.2|9.64|10.28|10.44|10.6|11.33|11.23|11.59|10.78|10.8|11.1|10.89|10.35|10.26|10.03|9.77|10.25|10.16|10.05|11.17|12.43|12.75|12.41|11.43|11.16|10.63|10.43|10.91|11.01|10.9|11.58|11.65|12.13|13|12.96|14.41|14.08|14.13|13.47|13.77
05001|18557|/equities/nanosonics|ASX200||4.65|4.44|4.23|4.16|3.89|4.02|4.48|4.05|4.02|3.96|3.87|3.85|3.83|3.92|3.85|4.13|4.12|4.42|4.3|4.44|4.54|4.79|4.86|4.88|4.59|4.46|4.63|4.64|4.61|5.02|4.27|4.3|4.7|4.52|3.42|3.33|3.45|3.66|3.32|3.11|2.98|3.01|2.96|2.99|3.27|3.26|3.46|3.37|3.25|3.2|3.33|3.52|3.53|3.55|3.73|3.6|3.47|3.56|3.23|2.71|2.83|2.96|3.15|3|3.03|3.15|2.97|2.99|3|2.89|3.01|2.81|2.87|2.82|2.91|2.74|2.75|2.7|2.88|2.67|2.75|2.67|2.77|2.83|2.77|3.13|2.98|2.94|2.95|3.04|4.27|4.16|4.32|4.4|4.36|4.53|4.39|4.11|4.21|4.28|4.15|3.91|3.73|3.84|4.05|4.04|4.22|4.21|4.37|4.29|4.15|4.2|4.71|4.97|4.79|4.74|4.77|4.75|4.54|4.74|4.59|4.63|4.62|5.12|5.14|5.25|5.6|5.42|5.7|5.17|5.22|5.14|5.09|4.68|4.99|4.93|4.47|4.65|4.95|4.45|4.87|4.87|4.78|4.48|4.35|4.29|4.3|4.38|4.84|4.86|4.62|4.58|4.59|4.27|3.84|3.58|3.61|3.72|3.46|3.42|3.68|4.03|4.06|4.13|4.86|4.8|4.84|4.71|4.62|4|3.86|3.43|3.36|2.97|3.24|3.5|3.67|3.73|3.68|3.58|4.02|3.98|3.87|3.96|3.82|3.87|4|3.77|4|4.16|4.71|4.68|5.05|5.06|5.2|5.5|5.9|6.31|6.35|6.51|5.83|5.35|5.53|5.8|5.81|6.23|5.92|5.8|6.05|5.69|6.07|6.49|6.27|6.57|6.69|6.76|5.82|5.51|5.26|5.31|5.35|5.33|5.14|5.64|5.97|5.91|5.67|5.25|5.56|5.23|5.15|5.48|6.03|6.31|6.13|5.86|5.67|6.03|6.11|5.96|5.81|6.03|6.33|6.87|7.55|6.84|7.15|7.06|7.58|8.03|7.9
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||44.02|44.6|43.64|43.79|43.54|43.17|42.79|42.47|39.19|38.49|38.44|37.51|39.19|39.61|39.15|39.26|38.91|38.87|38.58|38|37.7|37.01|36.53|36.49|35.11|33.99|33.24|33.7|34.17|33.18|33.3|34.26|35.3|35.08|40.99|40.7|40.14|39.4|37.78|37.95|37.55|37.58|36.37|37.57|38.8|39.1|40.07|39.22|39.65|38.21|38.95|39.18|37.28|36.43|36.94|39.67|38.28|39.05|38.17|36.93|36.48|35.63|36.5|37.41|37.24|36.95|35.33|36.23|36.21|35.02|35.23|33.91|33.96|34.53|33.81|34.4|33.51|33.06|34.15|34.33|34.64|34.76|33.81|35.11|34.04|33.86|33.07|32.37|32.25|31.79|31.28|30.91|30.56|30.7|30.39|30.18|29.2|28.43|27.97|27.73|28.46|29.06|28.4|28.65|29.32|28.94|29.07|28.88|29.68|28.65|28.9|27.89|27.68|28.56|27.95|28.38|27.9|26.92|25.66|26.37|25.78|25.85|25.2|25.79|26.23|26.8|26.41|26.58|28.84|28.77|28.46|27.88|27.72|27.18|28.28|29|29.15|29.85|29.85|31.68|31.9|31.79|31.6|31.3|29.76|30.06|30.38|30.4|30.19|31.38|31.49|30.66|31.35|32.12|32|31.4|31.08|30.14|28.81|29.35|29.96|29.85|30.54|30.61|30.92|30.78|30.91|30.6|29.88|28.45|28.11|27.51|27.02|25.92|28.06|31.28|31.68|31.07|31.14|31.62|32.63|33.14|32.85|32.47|32.33|31.66|31.21|29.94|28.89|28.91|30.58|29.84|27.91|27.65|28.32|29.38|29.42|28.84|28.89|28.83|28.63|27.96|27.65|28.57|29.87|28.93|28.71|28.86|28.65|28.38|27.27|27.35|27.89|28.45|28.7|27.64|27.41|27.7|26.69|25.93|26.04|25.96|26.08|26.23|26.18|26.87|26.46|27.51|27.09|26.47|26.22|26.78|26.66|26.46|26.72|26.72|26.1|26.17|25.93|26.1|26.39|24.64|25.11|24.93|25.23|23.54|24.12|24.14|23.35|22.6|23
05003|102032|/equities/nsreit-stapled|ASX200||2.36|2.34|2.33|2.36|2.41|2.44|2.41|2.5|2.47|2.47|2.38|2.36|2.35|2.33|2.39|2.3|2.41|2.43|2.32|2.31|2.32|2.34|2.35|2.33|2.23|2.23|2.15|2.2|2.21|2.17|2.1|2.12|2.16|2.23|2.26|2.23|2.25|2.26|2.3|2.37|2.37|2.43|2.35|2.37|2.4|2.5|2.48|2.48|2.47|2.51|2.47|2.52|2.44|2.53|2.54|2.55|2.44|2.43|2.42|2.38|2.41|2.41|2.46|2.4|2.43|2.39|2.33|2.3|2.33|2.31|2.28|2.24|2.18|2.23|2.19|2.15|2.13|2.2|2.27|2.33|2.4|2.43|2.4|2.36|2.27|2.28|2.33|2.32|2.35|2.21|2.2|2.24|2.22|2.3|2.3|2.35|2.36|2.21|2.1|2.19|2.11|2.06|2.04|2.16|2.2|2.22|2.18|2.2|2.23|2.23|2.31|2.26|2.2|2.21|2.2|2.28|2.23|2.31|2.27|2.35|2.28|2.39|2.49|2.52|2.52|2.53|2.54|2.52|2.5|2.5|2.53|2.56|2.51|2.45|2.5|2.47|2.48|2.5|2.39|2.31|2.43|2.31|2.31|2.31|2.28|2.32|2.39|2.39|2.35|2.39|2.4|2.42|2.49|2.47|2.49|2.35|2.32|2.31|2.23|2.24|2.4|2.47|2.42|2.46|2.46|2.44|2.48|2.47|2.37|2.25|2.21|2.17|2.3|2.12|2.27|2.41|2.36|2.33|2.31|2.39|2.61|2.71|2.65|2.63|2.66|2.66|2.6|2.55|2.51|2.54|2.47|2.45|2.51|2.43|2.48|2.6|2.64|2.66|2.6|2.52|2.49|2.44|2.45|2.42|2.37|2.43|2.39|2.46|2.4|2.35|2.28|2.36|2.37|2.37|2.4|2.28|2.32|2.24|2.18|2.13|2.13|2.13|2.08|2.02|2.06|2.04|2.07|2.0789|2.069|2.0491|1.9993|2.0391|1.9993|2.0391|2.1983|2.1386|2.0292|1.9993|1.8949|1.875|1.8402|1.8651|1.88|1.9098|1.9198|1.8999|1.9247|1.9049|1.875|1.8999|1.9496
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.09|2.08|2.03|2.07|2.07|2.05|1.985|1.995|1.99|2.01|2.06|2.09|2.1|2.09|2.1|1.965|1.51|1.45|1.39|1.3|1.185|1.315|1.06|1.15|1.02|1.105|1.18|1.19|1.235|1.195|1.22|1.23|1.3|1.375|1.445|1.445|1.3|1.21|1.145|1.185|1.21|1.3|1.33|1.31|1.25|1.37|1.375|1.445|1.545|1.525|1.54|1.465|1.49|1.58|1.705|1.83|2.26|2.21|2.24|2.01|1.875|1.88|2.02|1.935|1.925|2.06|2.1|1.965|2.15|2.16|2.06|2.19|2.18|1.96|1.945|1.9|1.915|1.87|1.73|1.835|1.765|1.745|1.72|2.13|2.07|2.21|2.18|2.09|2.1|2.14|2.19|2.13|2.28|2.62|2.16|2.44|2.14|2.17|2.1|2.15|2.22|2.16
05005|1055094|/equities/netwealth-group|ASX200||32.51|30.39|28.81|30.6|31.47|31.49|34.47|36.22|37.14|36.99|37.22|36.64|37.13|34.43|34.18|32.81|31.23|31.15|32.4|32.04|30.34|30.64|29.03|28.39|26.4|25.83|25.45|22.48|26.46|27.19|26.74|27.8|30.06|31.68|31.46|31.55|31.55|30.57|26.71|30.38|28.65|29.12|28.11|29.07|30.45|30.79|29.83|30.74|29.35|27.97|27.38|27.8|27.5|24.83|25.39|24.13|23.39|21.75|22.52|22.99|23.03|22.22|23.31|22.6|22.63|21.8|21.84|22.17|21.83|21.47|21.36|21.05|20.25|20.41|20.26|19.77|19.39|18.83|20.14|20.16|21.12|21.23|20.38|20.15|19.41|19.15|17.69|17.52|16.76|17.37|17.12|16.3|15.64|15.4|15.19|14.84|14.84|14.71|14.21|13.82|13.72|13.45|12.41|13.12|14.89|14.32|15.1|15.47|16|15.4|15.12|15.23|15.33|14.68|14.47|15.05|14.55|13.68|13.35|13.84|13.58|13.78|12.88|12.68|12.93|13.26|13.73|13.5|13.57|13.08|13.05|12.06|13.52|12.97|13.23|13.53|13.56|13.53|13.68|13.17|13.61|12.79|12.42|13.18|12.64|12.1|12.25|12.77|13.33|14.08|14.01|14.09|13.87|12.14|11.54|11.43|12.32|12.6|12.13|12.34|13.3|13.12|12.78|13.35|13.36|13.25|13.47|12.85|12.97|12.54|12.63|12.65|11.98|10.85|12.22|12.99|12.49|12.47|12.85|12.32|13.11|13.1|13.2|14.03|14.83|14.47|14.53|13|13.15|13.92|14.06|15.4|15.13|14.99|15.47|15.42|16.49|17.69|17.66|17.38|15.96|15.19|15.52|16.79|16.58|17.23|17.3|17.51|17.23|13.81|14.1|15.43|14.83|14.57|15.75|15.54|15.38|15.42|15.39|15.64|16.13|16.79|16.03|16.25|16.51|16.93|15.5|15.05|14.45|13.13|12.85|13.43|14.89|14.72|14.81|13.78|13.55|14.25|16.58|15.37|13.87|13.99|15.25|17.7|17.68|17.26|17.75|14.73|15.56|15.94|15.85
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.35|24.81|26|24.27|24.52|26.83|26.09|25.72|25.77|25.46|24.99|25.85|26.08|26.41|26.19|27.96|26.19|26.42|25.88|26.34|26.41|27.5|25.9|27|28.25|29.8|28.92|28.9|29.96|28.28|26.85|26.27|24.21|23.34|24.07|22.61|23.57|24.75|22.45|22.42|23.09|22.63|22.17|20.64|20.78|20.66|21.38|21.09|20|19.06|19.83|17.4|17.81|16.83|17.27|18.11|16.92|16.75|16.63|17.65|17.03|18.24|19.35|19.11|19.15|19.3|19.26|18.67|19.76|20.27|23.04|24.79|23.42|24.64|24.74|25.57|24.58|26.43|26.88|28.29|28.41|27.59|26.93|26.9|25.97|26.85|26.02|24.82|24.36|22.72|22.54|21.5|25.26|24.71|24.03|24.48|24.06|23.65|23.17|22.77|24.27|24.84|25.27|25.06|24.89|24.94|24.67|23.45|22.82|23.09|23.78|24|24.58|24.53|24.71|25.19|26.1|26.49|26.17|26.9|25.71|25.36|26.14|25.96|28.33|27.45|28.12|27.78|27.63|27.33|26.52|28.38|27.72|26.7|25.05|24.92|24.2|24.02|23.24|24.64|24.24|25.96|24.87|25.12|26.76|26.68|27.28|25.78|26.26
05007|41354|/equities/news-corp-b|ASX200||45.7|49.66|51.38|50.97|48.62|51.08|52.08|53.87|53.04|51.45|51.63|50.75|53.85|52.06|52.4|51.59|49.92|48.31|49.3|51.01|49.89|51.2|53.13|49.12|48.38|47.91|48.28|46.12|48.35|49.26|48.05|50.33|51.26|51.4|54.56|54.14|51.09|49.8|49.07|49.13|49.03|50.1|49.06|49.94|50.45|49|49.36|49.57|48.22|44.4|41.87|41.8|41.1|40.27|40.59|41.07|40.47|41.51|42.64|43.24|43.46|44.54|42.77|42.97|42.8|42.52|42.45|43.15|41.49|41.92|42.48|41.7|40.7|40.51|38.58|37.77|38.4|38.44|39.33|40.24|41.74|41.33|41.08|41.25|42.39|42.27|42.32|41.89|39.25|38.92|37.44|37.85|37.93|37.66|36.44|36.58|34.69|34.78|34.69|33.82|34.75|34.36|33.5|35.48|33.98|32.26|32.37|32.36|32.94|34.12|33.94|32.9|33.06|32.61|30.86|29.34|29.84|29.89|29.41|29.77|28.05|28.68|28.71|28.42|28.19|28.3|25.96|24.97|26|25.86|26.29|25.86|25.3|24.53|24.13|24.52|25.45|25.92|27.49|28|30.27|29.08|27.71|28.3|28.02|27.26|27|27.04|27|28.62|27.1|27|26.46|26.21|26.32|26.7|25.9|25|23.57|24.08|25.86|24.79|25.36|25.89|26.89|26.41|25.13|24.39|24.5|23.11|23.49|22.88|22.75|22.45|23.95|24.73|24.29|25.37|25.82|26.6|28.76|29.41|29.52|28.92|30.09|30.27|30.62|29.11|29.35|29.69|31.71|32.75|33.38|29.88|30.2|31.86|31.91|31.31|31.43|29.99|30.78|30.98|30.67|32.36|32.65|33.9|30.38|32.45|32.88|32.86|32.4|32.81|29.68|29.5|30.32|30.32|29.87|31.39|35.2|31.62|31.8|31.66|31.3|33.04|31.74|31.91|32.77|31.8|33.8|33.22|31.8|32.16|31.74|32.35|31.89|32.56|30.97|32.12|32.06|31.36|29.25|28.74|28.96|29.42|28.41|24.3|24.09|23.38|23.63|23.14|22.95
05008|40380|/equities/nextdc-ltd|ASX200||16.23|16.94|17.49|17.81|17.32|16.52|16.5|14.36|14.4|14.51|14.33|14.38|14.24|13.6|14.04|14.19|14.07|13.9|13.18|13.11|13.11|13.65|13.57|12.55|11.12|11.17|10.77|10.65|11.69|13.05|13.15|13.32|13.34|14.52|14.95|15.39|14.85|15.9|15.47|15.4|15.12|15.43|15.09|15.43|16.25|16.27|15.77|16.64|16.76|16.26|16.01|17.22|17.83|17.76|17.22|16.8|17.23|17.63|16.95|17.72|17.11|15.65|16.92|16.36|17.1|17.92|17.79|17.63|17.67|18.25|17.8|17.79|17.59|17.62|17.52|16.53|16.3|15.74|16.5228|16.6811|17.5908|17.3831|17.2447|17.1952|16.5822|15.0001|14.8617|14.2387|14.1398|13.5861|13.5663|13.7048|13.2104|13.5762|13.2301|13.24|13.0522|12.8643|12.7753|12.805|12.3204|12.3106|11.6975|11.9447|12.4292|12.1326|12.2512|12.3699|12.7259|12.6665|13.2895|13.4675|12.7654|13.0027|12.7555|12.6468|12.5578|12.7753|12.1326|12.4391|12.1029|12.7753|12.0139|12.5676|12.4688|11.6777|11.5409|11.4037|11.247|11.3548|11.9034|10.6494|10.2477|9.8558|10.0028|10.0126|9.9832|9.846|9.9832|9.9244|10.1301|9.4541|9.2876|9.219|8.8369|8.9153|8.8173|8.9545|8.9643|9.1112|9.5521|9.2876|9.0231|8.3961|8.592|8.5724|8.445|8.9251|8.641|8.8761|9.3856|9.4051|10.0224|10.7669|11.1392|11.0608|11.5703|11.5409|11.3254|11.2568|11.2568|10.6298|10.8061|9.7676|10.4142|10.8355|10.6592|10.6788|9.846|10.2085|11.0511|10.9727|10.9433|11.2666|11.5703|10.8355|10.7473|10.5612|10.5808|10.473|9.8852|10.0224|10.1203|10.1791|10.0028|10.9923|11.4233|12.5304|12.4324|12.0014|11.6487|11.5311|11.4919|12.4226|11.4527|11.6487|11.5017|11.5605|11.9818|11.4723|11.6095|13.3044|13.6081|13.2064|13.6375|12.4912|13.0301|12.7949|12.8733|12.4912|12.5892|12.3247|11.6585|11.7662|11.6781|11.5899|11.6095|10.7767|10.8257|10.4338|10.2379|10.7865|11.3548|11.5605|11.6585|11.1588|10.4926|10.4926|10.4828|10.3065|10.2967|10.9727|11.5017|12.3443|12.021|11.3646|11.5703|11.247|11.9622|11.9818|11.9524
05009|14292|/equities/nib-holdings|ASX200||7.53|7.53|7.42|7.62|7.53|7.37|7.68|7.71|7.66|7.63|7.39|7.32|7.34|7.17|7.08|6.47|6.5|6.56|6.65|6.73|6.87|6.88|6.9|6.91|6.91|6.84|6.75|6.9|6.86|6.66|6.43|6.44|6.68|5.94|6|5.92|5.78|5.45|5.52|5.48|5.57|5.59|5.49|5.6|5.61|5.68|5.6|5.79|6.08|5.81|5.96|6.03|6.08|5.97|5.93|5.82|5.84|6.01|6.26|7.27|7.32|7.19|7.45|7.23|7.12|6.94|6.98|7.35|7.33|7.33|7.58|7.44|7.06|7.14|7.46|7.25|7.31|7.39|7.76|7.69|7.86|7.68|7.9|7.99|7.52|8.18|8.06|8.05|8.01|7.97|7.78|7.55|7.56|7.39|7.33|7.31|7.46|7.71|7.58|7.53|7.29|7.35|7.2|7.31|7.38|7.63|7.43|7.47|7.72|7.61|8.24|8.03|8|7.9|8.15|8.35|8.22|8.29|8.53|8.45|8.57|8.69|8.48|8.37|8.22|8.16|8.06|7.9|7.72|7.64|7.45|7.23|7.05|6.93|6.89|7.25|7.39|7.44|7.94|8.01|7.74|7.94|7.78|7.7|7.67|7.75|7.73|7.27|7.2|7.13|7.2|7.12|6.84|6.81|6.52|6.7|6.91|7.48|7.43|7.56|7.95|7.69|8|8.03|7.27|7.14|7.29|7.24|7.25|7.59|7.46|7.36|7.37|7.13|7.17|7.35|7.36|7.17|7.28|7.2|7.08|6.86|6.52|6.41|6.28|6.45|6.64|6.22|6.34|6.45|6.64|6.58|6.52|6.63|6.54|6.78|7.23|7.01|7.03|6.92|7.1|6.96|6.88|7.1|7.15|7.3|6.62|6.89|6.84|7.06|6.95|6.8|6.78|6.56|6.7|6.65|7.98|7.71|7.52|7.14|7.15|6.57|6.41|6.5|6.39|6.33|6.22|6.41|6.3|6.07|6.19|6.22|6.18|5.39|5.47|5.35|5.24|5.35|5.46|5.6|5.43|5.54|5.39|5.46|5.71|5.52|5.77|5.86|5.9|5.97|5.81
05010|1089517|/equities/nickel-mines|ASX200||0.78|0.76|0.73|0.7|0.7|0.725|0.7|0.73|0.745|0.74|0.735|0.785|0.765|0.735|0.73|0.72|0.72|0.69|0.71|0.685|0.675|0.66|0.62|0.585|0.515|0.515|0.475|0.515|0.62|0.62|0.655|0.75|0.72|0.76|0.75|0.755|0.765|0.835|0.86|0.805|0.82|0.845|0.815|0.895|0.885|0.9|0.91|0.905|0.93|0.92|0.96|0.925|0.92|0.91|0.91|0.845|0.84|0.755|0.84|0.83|0.825|0.78|0.81|0.805|0.805|0.83|0.82|0.8|0.825|0.84|0.945|0.96|0.995|1.02|0.98|0.95|0.875|0.85|0.86|0.865|0.81|0.785|0.76|0.825|0.77|0.705|0.685|0.65|0.755|0.6|0.585|0.655|0.66|0.695|0.67|0.68|0.715|0.71|0.73|0.785|0.79|0.815|0.78|0.78|0.8|0.71|0.75|0.78|0.815|0.785|0.815|0.75|0.735|0.805|0.82|0.81|0.82|0.91|0.865|0.885|0.885|0.945|0.98|0.875|0.845|0.89|0.915|0.935|0.95|0.965|0.97|0.845|0.9|0.88|0.865|0.955|1.03|1.03|1.045|1.07|1.115|1.095|1.085|1.11|1.05|0.97|0.975|0.945|1.02|1.03|0.955|0.935|0.89|0.78|0.7|0.71|0.75|0.79|0.79|0.82|0.885|0.895|0.905|1.045|1.09|1.145|1.1|1.085|1|0.895|0.955|0.965|1.01|1.05|1.165|1.295|1.23|1.29|1.15|1.255|1.315|1.185|1.255|1.26|1.28|1.285|1.265|1.2|1.605|1.54|1.36|1.43|1.43|1.44|1.51|1.615|1.42|1.43|1.44|1.365|1.355|1.405|1.395|1.19|1.065|1.015|1.045|1.055|0.985|0.94|0.91|0.95|1.09|1.08|1.015|1|0.965|1.105|1.095|1.1|1.145|1.11|1.055|1.05|0.995|1.02|1.085|1.07|1.02|0.955|1.005|1.105|1.14|1.27|1.32|1.36|1.265|1.34|1.39|1.42|1.25|1.4|1.3|1.195|1.245|1.26|1.295|1.26|1.275|1.105|1.085
05011|985597|/equities/nine-ent-fpo|ASX200||1.235|1.265|1.16|1.16|1.12|1.2136|1.1887|1.235|1.655|1.725|1.695|1.675|1.71|1.63|1.62|1.605|1.595|1.64|1.61|1.615|1.565|1.53|1.58|1.48|1.39|1.35|1.35|1.465|1.545|1.6|1.595|1.61|1.63|1.73|1.495|1.29|1.36|1.345|1.285|1.29|1.245|1.245|1.245|1.265|1.275|1.255|1.28|1.195|1.13|1.16|1.225|1.245|1.245|1.235|1.3|1.225|1.215|1.28|1.325|1.37|1.395|1.395|1.425|1.385|1.405|1.385|1.33|1.4|1.42|1.405|1.4|1.405|1.475|1.565|1.515|1.465|1.485|1.5|1.6|1.665|1.71|1.72|1.675|1.65|1.68|1.735|1.875|1.965|1.95|1.995|1.95|1.99|1.99|2.02|2.01|1.995|1.98|1.9|1.92|1.955|1.915|1.915|1.81|1.985|2.01|1.93|2.05|2.05|2.01|1.99|2.08|1.995|2.01|2.15|2.15|2.15|2.04|2.11|1.935|1.965|1.93|1.96|1.94|1.94|1.93|1.99|1.99|1.98|2.06|2.06|2.09|2.05|1.97|1.94|1.93|1.93|1.865|2.03|2.1|2.08|2.17|2.03|1.91|1.92|1.82|1.84|1.88|1.985|2.04|2.21|2.09|2.07|2.13|2.11|2.02|1.96|1.965|1.99|1.865|1.95|2.08|2.14|2.18|2.15|2.06|2.09|2.04|2.06|2.04|1.83|1.915|1.825|1.865|1.805|1.99|2.13|2.24|2.43|2.46|2.45|2.69|2.82|2.89|2.92|2.91|2.92|2.79|2.75|2.73|2.77|2.71|2.8|2.75|2.53|2.62|2.68|2.82|2.91|2.81|2.76|2.93|2.94|2.92|3.02|3.09|2.92|2.76|2.78|2.83|2.77|2.58|2.63|2.66|2.63|2.8|2.74|2.94|2.83|2.78|2.76|2.77|2.66|2.57|2.88|2.99|3.04|2.99|3|2.96|2.93|2.82|2.93|2.85|2.9|2.9|2.86|2.81|2.92|2.95|3|2.92|2.87|2.64|2.69|2.73|2.41|2.47|2.36|2.36|2.32|2.35
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||24.05|24.41|22.74|20.71|21.2|19.94|18.89|18.06|18.32|18.08|15.3|15.81|16.52|16.25|18.39|18.33|20.52|22.53|20.96|20.98|20.35|18.53|19.77|19.17|20.84|22.35|21.4|18.85|18.63|18.21|17.87|17.22|17.16|18.15|18.56|17.73|17.3|17.17|17.45|16.57|15.76|15.6|15.25|16.44|16.35|17.51|17.9|15.85|16.79|17.58|18.29|17.08|15.97|15.9|16.23|16.02|15.6|14.73|15.26|15.11|14.2|13.97|14.23|13.84|14.3|13.86|12.82|13|13.71|13.43|14.56|14.35|14.21|14.69|14.67|14.33|15.1|15.5|15.3|14.87|14.47|13.72|13.7|14.43|12.94|12.77|13.16|13.26|13.92|12.9|12.21|13.05|12.96|13.65|13.67|13.19|12.6|12.44|11.54|11.76|11.65|11.62|12.04|12.13|11.05|10.8|10.46|10.92|11.49|11.04|11.73|11.17|10.36|10.92|11.2|11.57|11.67|13.35|12.23|12.08|12.3|13.29|13.35|13.62|12.55|13.31|13.58|14.1|13.46|13.75|14.4|13.18|12.31|11.53|10.89|10.55|10.93|10.41|11.39|12.01|12.69|12.65|12.55|12.08|11.76|10.91|11.06|10.66|11.14|11.08|10.61|10|10.23|8.76|8.93|7.96|7.98|8.61|7.83|7.49|7.4|7.72|7.38|7.58|7.72|8.26|8.23|7.84|7.12|6.75|7|6.81|7.99|8.6|8.32|8.79|8.72|9.07|8.53|9.42|9.82|10.73|11.44|10.27|10.5|10.78|10.65|10.8|10.12|10|9.58|8.5|8.54|8.41|9.83|9.3|9.1|9.41|9.28|9.45|9.1|8.81|9.78|10.46|10.61|9.6|9.24|9.48|9.71|9.22|8.71|8.76|9.27|9.14|9.76|9.34|9.36|9.29|9.94|10.22|10.09|10.73|10.1|10.01|10.11|9.9|11.5|10.91|11.44|11.24|10.53|10.88|10.51|11.38|11.2|10.9|9.8|10.19|9.75|9.35|9.56|10.21|10.38|12.06|11.87|12.85|13.43|12.72|13.18|12.69|12.49
05013|13870|/equities/nrw-holdings|ASX200||4.97|4.68|4.67|4.48|4.56|4.33|3.84|3.81|3.47|3.36|3.24|3.23|3.17|3.09|3.03|2.95|2.92|2.92|2.82|2.8|2.8|2.73|2.83|2.73|2.6|2.47|2.4|2.6|2.86|2.88|2.73|2.81||3.285|3.41|3.47|3.43|3.41|3.46|3.81|3.89|3.87|3.79|3.74|3.8|3.9|3.95|3.9|3.9|3.87|3.77|3.69|3.63|3.5|3.56|3.48|3.45|3.35|3.56|3.51|3.55|3.14|3.29|3.36|3.31|3.13|3.08|3.09|3.14|2.93|3.02|3.08|2.91|2.66|2.81|2.76|2.8|2.76|2.84|2.87|2.93|2.93|3.05|3.06|3.05|2.94|2.84|2.87|2.83|2.67|2.73|2.78|2.9|2.98|2.93|3|2.76|2.77|2.58|2.47|2.54|2.56|2.57|2.67|2.7|2.6|2.71|2.71|2.53|2.53|2.82|2.68|2.64|2.73|2.73|2.69|2.64|2.53|2.51|2.53|2.36|2.36|2.31|2.19|2.21|2.31|2.38|2.43|2.41|2.43|2.44|2.36|2.4|2.1|2.2|2.44|2.69|2.62|2.78|2.87|2.96|3.09|3.03|2.95|2.86|2.81|2.86|2.8|2.77|2.74|2.6|2.57|2.51|2.48|2.49|2.5|2.45|2.53|2.38|2.44|2.62|2.75|2.47|2.31|2.29|2.26|2.18|1.945|1.92|1.85|1.81|1.705|1.75|1.765|1.885|2.03|1.985|1.905|1.9|2|1.95|2.04|2.07|2.06|2.05|2.16|2.21|2.25|2.15|2.08|2.12|1.745|1.645|1.57|1.71|1.79|1.76|1.765|1.71|1.625|1.6|1.64|1.735|1.64|1.72|1.7|1.825|1.905|1.81|1.71|1.555|1.62|1.83|1.81|1.9|1.865|1.875|1.705|1.7|1.705|1.79|1.8|1.545|1.48|1.51|1.5|1.56|1.685|1.7|1.685|1.54|1.74|1.945|2.03|2.01|2.09|2.05|2.06|2.09|2.2|2.04|2.01|2.27|2.67|2.84|2.86|2.98|3.06|3.1|2.92|2.91
05014|7506|/equities/nufarm-ltd|ASX200||2.24|2.33|2.28|2.34|2.3|2.34|2.43|2.51|2.59|2.56|2.54|2.66|2.45|2.46|2.47|2.43|2.4|2.24|2.15|2.38|2.47|4.07|3.92|3.86|3.88|3.81|3.75|3.8|4.05|3.85|3.83|3.77|3.8|3.73|3.83|3.8|3.65|3.6|3.66|3.54|3.62|3.59|3.58|3.7|3.83|3.8|4.03|4.02|3.92|3.87|3.76|3.72|3.77|3.83|3.97|3.88|3.92|3.74|3.97|4.03|4.02|4.4|4.62|4.44|4.59|4.61|4.57|4.6|4.67|4.82|4.86|4.47|4.57|5.02|5.21|5.13|5.11|5.05|5.14|5.34|5.5|5.42|5.37|5.74|5.84|5.68|5.54|5.55|5.66|5.38|5.2|5.23|5.25|5.22|5.16|5.15|4.79|4.67|4.66|4.74|4.41|4.52|4.38|4.7|4.66|4.74|4.75|4.75|4.9|5.14|5.22|4.94|5.02|5.21|5.2|5.39|5.48|5.35|5.15|5.09|5.02|5.08|5.16|5.4|5.47|5.77|5.4|5.48|5.57|5.59|5.82|5.69|5.71|5.49|5.43|5.59|5.74|5.81|5.77|5.64|5.71|5.93|5.91|6.11|6.12|6.13|6.14|6.11|6.31|6.04|6.07|5.9|5.68|5.65|5.5|5.25|5.19|5.05|5|5.4|5.37|5.41|5.19|5.45|5.3|5.26|5.27|5.16|5.07|4.97|5.2|5.13|4.99|5.06|5.27|5.42|5.37|5.82|6.4|6.54|6.45|6.76|6.65|6.4|6.22|6.21|5.95|5.65|5.43|5.45|5.49|5.54|5.52|4.38|4.51|4.79|4.89|4.85|4.81|4.88|4.69|4.5|4.51|4.81|5.12|5.02|4.35|4.54|4.69|4.54|4.72|4.71|4.4|4.3|4.48|4.39|4.55|4.69|4.39|4.31|4.42|4.45|4.38|4.52|4.87|4.67|4.8|4.89|4.86|4.72|5.05|5.21|5.23|5.6|5.22|5.41|5.21|5.15|4.67|5.01|5.1|4.8|4.44|4.68|4.86|4.85|4.74|4.2|4.08|4.1|4.16
05015|1167776|/equities/nuix-ltd|ASX200||3.11|3.15|2.74|2.84|2.4|2.43|2.66|2.17|2.48|2.33|2.35|2.49|2.52|2.06|2.17|2.17|2.19|2.23|2.3|2.48|2.45|2.4|2.27|2.55|2.43|2.34|2.35|2.71|3.2|3.25|3.39|3.33|3.68|4.78|4.85|4.8|4.49|5.4|5.4|5.82|6.24|6.3|6.09|6.29|6.66|6.7|6.1|6.15|7.6|7.55|6.76|6.6|7.05|6.35|6.35|6.29|5.4|4.9|4.76|4.71|3.49|3.23|3.28|3.34|3.31|3.5|3.49|3.08|2.88|3.06|2.81|3.1|3.06|2.38|2.34|2.12|2.11|1.95|2.07|2.04|2.23|2.15|2.11|2|2|2.01|1.945|1.775|1.56|1.545|1.655|1.83|2.06|1.895|1.815|1.785|1.785|1.85|1.6|1.49|1.51|1.475|1.37|1.39|1.55|1.41|1.425|1.445|1.405|1.65|1.56|1.485|1.4|1.43|1.49|1.51|1.1|0.8|0.85|0.85|0.83|0.825|0.87|0.99|0.985|1.04|1.005|1.09|1.07|1.175|1.09|1.18|1.325|1.1|1.13|1.105|1.24|1.215|1.07|1.515|0.9|0.91|0.94|0.74|0.665|0.625|0.64|0.68|0.68|0.725|0.7|0.695|0.59|0.555|0.59|0.605|0.6|0.575|0.55|0.635|0.78|0.86|0.655|0.67|0.71|0.76|0.755|0.61|0.62|0.73|0.84|0.78|0.79|0.74|0.84|0.965|1|1|1.005|1.17|1.265|1.34|1.39|1.495|1.54|1.54|1.43|1.28|1.305|1.355|1.415|1.505|1.485|1.38|1.59|2.01|2.12|2.2|2.19|2.12|2.18|2.06|2.54|2.79|2.85|3.04|3.08|3.05|2.58|2.5|2.6|2.54|2.71|2.68|2.67|2.87|2.53|2.63|2.73|2.48|2.81|2.56|2.62|2.43|2.46|2.69|2.65|2.59|3.37|3.53|3.47|3.59|4.14|4.61|5.18|5.29|5.17|5.08|5.33|5.51|5|6.06|9.21|8.82|9.99|9.17|11.05|9.04|8.64|8.25|8.27
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.04|3.94|3.99|4.2|4.29|4.23|4.29|4.33|4.52|4.51|4.28|4.03|3.84|3.73|3.83|3.71|3.69|3.98|3.96|3.81|3.99|3.87|3.89|3.86|3.81|4.03|4.1|4.13|3.72|3.63|3.82|3.94|3.8|3.78|4.01|4.11|4.1|4.22|4.22|4.42|4.42|4.24|4.05|4.05|4.1|3.88|4.35|4.41|4.27|3.71|3.56
05017|18532|/equities/imf-australia-ltd|ASX200||1.615|1.65|1.755|1.79|1.765|1.745|1.615|1.505|1.51|1.475|1.435|1.47|1.385|1.38|1.36|1.31|1.225|1.445|1.53|1.53|1.525|1.785|1.7|1.55|1.42|1.33|1.295|1.395|1.375|1.33|1.36|1.37|1.33|1.335|1.34|1.43|1.35|1.38|1.37|1.55|1.475|1.42|1.37|1.01|1.03|1.03|1|0.88|0.845|0.88|0.97|0.98|1.095|1.09|1.11|0.98|0.93|1.045|0.885|0.86|0.95|0.94|0.95|1|1|0.93|1.045|1.11|1.07|0.98|0.91|0.84|0.905|0.76|0.9|1.15|1.25|1.24|1.405|1.425|1.51|1.39|1.465|1.555|1.66|1.635|1.61|1.395|1.295|1.28|1.26|1.38|1.35|1.355|1.305|1.45|1.45|1.47|1.515|1.6|1.685|1.665|1.495|1.58|1.645|1.605|1.8|1.955|2|2.18|2.14|2.34|2.69|2.79|2.74|2.8|2.78|2.86|2.65|2.62|2.56|2.73|2.77|2.73|2.69|2.72|2.82|2.67|2.29|2.28|2.55|2.66|2.66|2.51|2.37|2.59|3|2.95|3.95|3.88|3.91|4.16|4.31|4.1|3.7|3.62|3.73|3.83|3.99|4.2|4.24|4.27|4.39|4.44|4.45|4.22|4.18|4.17|3.78|3.71|3.79|3.98|4.2|4.26|4.61|4.44|4.24|4.13|3.8|3.73|3.73|3.45|3.18|3|3.17|3.26|3.38|3.22|3.38|3.5|3.4|3.45|3.43|3.46|3.57|3.54|3.57|3.29|3.23|3.2|3.11|3.39|3.29|3.21|3.19|3.42|3.32|3.68|3.47|3.62|3.31|3.23|3.05|2.96|2.89|2.97|3.1|3.34|3.42|3.4|3.45|3.53|3.58|3.77|4.24|3.89|3.75|3.76|3.78|3.44|3.46|3.59|3.57|3.66|3.77|3.75|3.93|4.01|3.92|3.75|3.81|3.43|3.75|3.97|3.99|4.05|3.6|3.5|3.61|3.52|3.36|3.69|3.51|3.67|3.81|3.95|3.99|4.07|4.39|4.3|3.88
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||21.55|21.51|21.08|21.12|21.01|21.01|21.98|21.97|21.88|21.66|21.3|21.27|20.98|20.42|19.69|19.26|18.99|19.13|18.87|18.79|18.56|18.65|18.29|16.73|15.95|15.62|15.31|16.28|17.4|17.48|17.49|17.03|16.46|16.83|17.14|17.35|17.62|17.2|16.66|16.91|16.6|16.89|16.8|17.81|18.66|18.11|18|18.1|17.64|17.23|17.42|17.96|18.17|17.93|18.42|17.61|17.81|17.83|17.76|17.93|18.29|17.82|17.87|17.41|17.6|17.95|17.82|17.87|17.63|18|18.27|18.32|18.67|18.55|18.3|17.71|17.78|17.96|17.97|18.08|18.26|17.51|17.25|17.14|16.95|16.93|16.73|16.32|16.46|16.02|15.99|15.96|15.95|15.94|15.74|16.47|15.58|15.59|15.6|15.75|15.45|14.92|14.8|15.08|15.63|15.33|15.59|15.22|15.96|15.6|15.55|14.97|15.27|15.67|15.87|15.83|15.33|15.13|14.67|14.83|14.9|15.31|15.05|15.29|15.32|15.65|16.7|16.07|16.2|16.12|16.06|15.91|15.39|14.95|15.35|15.77|16.22|15.9|16.06|15.49|14.97|14.81|15.05|14.98|14.72|15.06|15.44|15.39|15.44|14.49|15.27|15.09|15.1|14.16|13.78|13.36|13.64|13.04|13.22|13.76|14.36|14.68|15.18|15.6|15.61|15.56|15.51|16.78|16.46|15.85|15.55|15.82|15.47|15.1|16.16|16.72|16.55|16.45|16.38|15.91|16.47|16.54|16.21|15.71|15.84|15.89|15.37|13.97|14.5|14.43|14.85|14.58|14.84|13.69|13.74|13.34|13.4|13.69|13.63|13.69|13.9|14.25|14.51|15.12|15.46|15.61|15.13|15.11|14.31|14.33|14.1|12|12.18|12.47|13.44|13.05|13.03|12.85|12.59|12.39|13|13.22|13.27|13.53|13.57|13.85|14.31|14.08|13.75|13.51|13.8|13.95|13.56|13.86|14.2|14.57|14.2|14.08|13.69|12.8|12.3|12.56|14.94|15.3|15.68|15.26|15.86|14.62|15.42|15.15|15.55
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||12.28|12.27|12.54|12.55|12.4|12.42|12.92|13.04|12.78|11.94|11.76|12.04|12|11.75|10.82|10.85|10.9|11.45|10.59|10.82|11.05|10.93|11.03|10.86|10.32|10.17|10|9.83|10.67|10.7|10.38|10.2|10.94|10.65|10.32|10|10.45|11.36|11.15|11.08|10.91|10.84|10.54|10.41|10.63|10.87|11|10.39|9.91|9.72|9.66|9.81|10.24|10.34|9.95|10.09|9.72|9.61|9.96|9.79|9.66|10.49|10.54|10.51|10.63|10.64|10.77|10.86|10.76|10.08|10.35|10.19|10.36|9.92|9.93|9.64|9.71|9.76|9.77|9.28|9.2|9.13|9.12|8.93|9.01|9.07|8.73|8.38|8.47|8.28|8.13|8.26|8.43|8.47|8.4|7.98|7.84|8.18|8.56|8.6|8.65|8.38|9.21|9.19|9.27|8.72|8.78|8.86|8.64|8.52|8.72|8.65|8.67|8.43|8.42|8.52|8.64|8.58|8.43|8.41|8.46|8.48|8.4|8.37|8.35|8.32|8.35|8.42|8.34|8.28|8.29|8.29|8.29|7.92|8.1|8.35|8.04|8.08|7|7.06|7.15|7.37|7.29|7.63|7.69|7.72|7.73|7.24|7.8|7.9|7.95|7.5|7.58|5.74|5.41|5.28|5.74|5.77|5.17|5.57|5.81|5.86|6.07|6.35|6.02|6|5.99|5.94|5.62|5.52|5.7|5.69|5.55|5.66|6.16|6.16|6.84|6.8|6.8|7.01|6.84|6.72|6.55|6.55|6.39|6.38|5.92|5.87|5.88|5.71|5.65|6.11|5.9|5.53|5.69|5.75|5.45|5.24|5.2|5.1|5.01|4.86|4.97|5|4.95|5.06|5.05|5.18|5.05|5.07|4.76|4.5|4.39|4.46|4.46|4.54|4.33|4.45|4.27|4.11|4.53|4.54|4.55|4.57|4.73|4.87|4.84|4.72|4.08|4.06|4.03|4.14|4.16|4.13|4.28|4.74|4.65|4.73|4.59|4.66|4.49|4.5|4.45|4.36|4.53|4.74|5.11|5.13|5.12|4.76|4.83
05020|985599|/equities/orora-fpo|ASX200||2.05|2.05|2.09|2.1|2.1|2.06|2.08|2.27|2.32|2.12|2.05|2.05|2.13|2.11|2|1.915|1.79|1.815|1.865|1.87|1.955|1.955|1.905|1.835|1.795|1.755|1.74|1.77|1.8|1.985|1.96|2.03|2.11|2.16|2.22|2.28|2.37|2.39|2.41|2.44|2.46|2.43|2.38|2.41|2.4|2.43|2.52|2.45|2.4|2.39|2.47|2.58|2.58|2.65|2.67|2.68|2.66|2.62|2.5|2.43|2.52|1.905|1.99|2.05|2.05|1.985|1.965|1.97|1.98|1.955|2.13|2.05|2.14|2.16|2.23|2.17|2.1|2.14|2.17|2.21|2.72|2.65|2.57|2.64|2.7|2.65|2.9|2.84|2.81|2.68|2.59|2.62|2.61|2.6|2.56|2.55|2.64|2.56|2.5|2.54|2.52|2.49|2.51|2.53|2.62|2.74|2.75|2.71|2.79|2.69||3.2891|3.3919|3.4012|3.3638|3.3171|3.205|3.1396|3.0461|3.0742|2.9901|2.9994|2.9434|3.0368|3.1116|3.1302|3.1209|3.1489|3.205|3.2797|3.233|3.233|3.1956|3.0181|2.962|3.1396|3.1209|3.2237|3.205|2.7284|2.8406|2.8966|2.7845|2.7565|2.7191|2.7004|2.7845|2.8219|2.8966|2.8966|2.9247|2.9434|2.8032|2.7284|2.8593|2.8593|2.8873|2.878|2.8032|2.8873|3.0835|3.0835|3.0929|3.2517|3.3545|3.1956|3.2424|3.3171|3.2237|3.1489|3.1116|3.3919|3.4479|3.3732|3.4947|3.5974|3.6161|3.5881|3.5788|3.6442|3.7376|3.5414|3.4947|3.3919|3.3358|3.3638|3.3825|3.3265|3.3452|3.4292|3.4386|3.1489|3.3265|3.233|3.2424|3.2517|3.2891|3.2704|3.1863|3.1956|3.1489|3.1676|3.1209|3.177|3.177|3.1489|3.0835|3.0181|2.9247|2.9153|2.906|2.9527|3.0835|3.0555|3.233|3.2143|3.2237|3.4573|3.3732|3.3638|3.1302|3.1863|3.1302|3.0929|3.0461|3.0181|3.0929|3.0461|2.9434|2.8593|2.8966|2.9994|2.9714|2.8873|2.934|2.906|2.8499|2.934|2.7845|2.934|2.7471|2.7284|2.7565|2.6257|2.5042|2.3453|2.3827|2.364|2.4855|2.5229|2.5135
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4394|28.16|28.14|28.11|28|27.97|28|28|28|27.95|27.91|27.96|27.9|27.92|27.91|27.95|27.9|27.9|27.25|27.54|27.52|27.35|27.34|26.26|24.84|24.15|25.41|26.32|26.18|25.78|26.5|25.25|26.04|25.33|25.99|26.09|25.7|18.92|18.89|17.66|16.05|17.65|17.28|19.19|20.2|23.71|24.71|23.15|22.9|21.61|23.45|25|24.55|26.84|25.83|26.94|26.89|26|25.34|26.5|24.91|26.15|25.88|24.8|25.18|27.96|28.75|28.99|28.22|28.04|27.37|27.01|26.41|25.7|26.03|25.56|23.91|25.13|24.95|25.03|22.52|21.84|23.17|23.3|23.46|24.24|22.43|20.84|23.02|22.33|23.09|21.13|21.49|21.52|22.01|22.62|22.42|25.53|25.24|25.32|25.58|25.06|25.62|23.85|24.19|25.14|24.32|23.1|22.68|22.91|22.65|21.24|22.3|21.07|19.17|18.66|18.58|20.12|20.24|20.94|18.81|18.6
05022|14249|/equities/bt-investment-management|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.29|5.01|4.97|4.87|4.92|4.94|4.88|4.85|4.2|4.51|4.84|4.7|4.66|4.68|4.5|4.71|5.03|5.17|5.15|5.33|5.03|4.87|4.9|4.79|4.75|3.76|4.37|4.48|4.43|4.2|4.5|5.04|5.11|4.87|5.17|4.97|5.31|5.25|5.22|5.27|4.48|4.5|4.78|4.27|4.33|4.62|4.82|5.06|5.16|4.85|5.16|5|5.73|5.57|5.65|5.56|5.72|5.77|6.22|6.55|6.81|6.95|6.65|7.05|6.84|8.07|8.05|8.27|8.52|8.78|8.94|8.44|8.24|8.42|8.33|8.05|8.07|8.18|7.8|8.29|8|8.15|8.05|7.95|8.08|7.56|7.73|7.34|7.37|7.65|7.6|6.93|6.5|6.58|6.29|6.22|5.94|5.94|6.12|6.47|6.63|6.18|6.5|6.48|6.6|6.53|6.64
05023|7674|/equities/ausdrill|ASX200||2.86|2.89|2.68|2.5|2.47|2.43|2.36|2.09|2.02|1.92|1.75|1.765|1.71|1.71|1.61|1.585|1.615|1.585|1.585|1.575|1.585|1.39|1.42|1.37|1.36|1.33|1.25|1.24|1.36|1.275|1.28|1.28|1.28|1.38|1.425|1.41|1.4|1.34|1.39|1.4|1.425|1.41|1.39|1.31|1.28|1.24|1.25|1.185|1.17|1.165|1.19|1.13|1.035|1.04|1.075|1.055|1.04|0.98|1.035|0.98|1.02|0.98|1.035|1.045|0.965|0.995|1.035|1|0.99|0.955|1.015|1.005|1.015|0.985|0.965|0.935|0.95|0.895|0.95|0.97|0.98|0.97|0.945|0.96|0.905|0.88|0.845|0.815|0.815|0.875|0.91|0.965|0.985|1.04|1.02|1.03|1.105|1.12|1.02|1.01|1.03|1.095|1.05|1.06|1.045|1|1.08|0.995|1.02|1.04|1.025|1.06|1.21|1.2|1.205|1.19|1.225|1.165|1.11|1.025|1.275|1.24|1.195|1.15|1.145|1.155|1.205|1.235|1.155|1.255|1.2|1.195|1.215|1.14|1.09|1.045|1.085|1.14|1.055|1.18|1.27|1.31|1.31|1.33|1.29|1.315|1.31|1.085|1.16|1.11|1.07|1.075|1.04|0.97|0.95|0.985|1.005|0.94|0.925|0.95|0.96|0.895|0.8|0.74|0.705|0.745|0.66|0.575|0.61|0.605|0.645|0.635|0.66|0.62|0.72|0.68|0.65|0.72|0.69|0.695|0.71|0.755|0.775|0.71|0.725|0.745|0.75|0.745|0.78|0.77|0.82|0.81|0.745|0.72|0.855|0.925|0.91|0.925|0.82|0.815|0.845|0.79|0.85|0.895|0.94|0.98|1.02|0.99|1|0.95|0.825|0.875|0.89|0.87|0.89|0.84|0.845|0.905|0.965|0.91|0.92|0.865|0.77|0.68|0.685|0.695|0.67|0.675|0.665|0.665|0.71|0.995|1.09|1.085|1.09|1.13|1.065|1.015|1.055|1.12|1.075|1.14|1.38|1.43|1.455|1.3|1.41|1.36|1.4|1.37|1.38
05024|7625|/equities/perpetual-limited|ASX200||19.88|20.15|18.6|19.1|19.38|19.93|21.73|21.56|21.7|21.14|21|20.45|21.12|20.91|20.62|18.2|17.11|18.1|18.47|17.7|17.91|18.36|17.14|16.58|15.73|15.53|17.23|17.74|20.05|19.65|18.29|19.76|19.81|23.76|23.32|22.07|21.45|21.12|20.31|20.11|20|19.94|19.61|19.99|21.86|21.68|21.39|20.85|20.65|20.27|20.4|20.56|19.6|19.9|18.3|18.31|18.74|19.2|19.65|20.89|21.31|20.9|21.51|22.13|22.39|22.15|21.56|21.31|21.25|21.55|22.03|21.65|22|22.2|22.15|23.53|23.3|24.15|25.22|24.91|25.09|24.9|24.28|25.1|24.41|25.26|25.5|25.33|25.52|26.2|25.98|25.99|25.53|25.48|25.29|25.47|25.7|22.54|22.26|21.72|21.42|20.22|19.14|19.78|21.31|20.01|20.95|21.02|20.8|20.64|21.12|22.04|24.79|25.36|25.15|24.06|26.36|25.9|25.3|25.88|25.1|25.6|24.56|24.41|24.63|24.76|25.53|24.38|24.53|24.19|23.86|22.8|21.96|20.86|21.19|24.18|24.68|24.85|26.92|25.91|26.95|26.08|26.2|25.79|26|24.2732|24.1252|24.1055|23.8292|24.5594|24.8159|26.5624|34.3378|28.7332|24.1746|23.9082|25.4178|23.8193|23.2767|23.7503|25.1415|25.6152|26.3157|27.8057|30.7757|30.0061|30.2133|29.8975|30.0159|28.1905|28.8023|28.8713|28.9601|27.8156|29.7594|32.1867|31.4861|31.5355|32.019|32.5222|32.5518|31.871|31.5059|31.9104|33.7753|33.6372|34.5647|33.1438|34.3476|35.6698|35.4725|35.9165|34.6535|32.8675|33.8247|35.3639|35.5514|35.4922|35.6205|35.0679|35.6501|33.7655|33.9727|35.9658|36.4987|36.6565|37.1598|40.4061|36.5776|36.2125|36.4789|37.7222|39.6463|41.6987|40.8303|40.3271|38.3932|39.2023|38.0971|37.0216|37.8899|38.5806|37.7419|39.8436|38.6892|38.4918|38.3636|38.2057|37.5544|35.0581|34.5548|35.1074|34.1897|33.4596|33.7161|33.6076|32.5913|32.8675|33.2622|31.7526|29.8581|30.2527|30.3317|32.3051|33.5878|31.8414|33.7063|35.0482|35.9066|34.2983|34.5746
05025|13576|/equities/perseus-mining-ltd|ASX200||4.73|4.94|4.74|4.3|4.35|4.25|3.78|3.6|3.6|3.57|3.26|3.56|3.6|3.54|3.47|3.36|3.54|3.86|3.93|3.89|3.75|3.36|3.61|3.4|3.32|3.5|3.38|3.25|3.34|3.18|3.18|3.06|2.93|2.9|2.84|2.85|2.87|2.78|2.74|2.65|2.63|2.58|2.6|2.74|2.74|2.64|2.68|2.53|2.59|2.82|2.96|2.84|2.69|2.58|2.67|2.62|2.59|2.44|2.64|2.56|2.5|2.41|2.56|2.5|2.69|2.73|2.38|2.35|2.46|2.33|2.48|2.35|2.44|2.38|2.32|2.22|2.32|2.3|2.35|2.24|2.15|2.03|2.01|2.03|1.76|1.68|1.715|1.685|1.835|1.865|1.75|1.755|1.755|1.85|1.86|1.83|1.87|1.94|1.725|1.775|1.74|1.69|1.745|1.675|1.575|1.53|1.645|1.695|1.81|1.79|1.895|1.76|1.66|1.735|1.75|1.71|1.72|1.82|1.62|1.65|1.655|1.77|1.86|1.905|1.835|2.04|2.06|2.19|2.23|2.31|2.49|2.39|2.38|2.33|2.12|1.965|2.18|1.94|1.88|1.925|2.08|2.25|2.33|2.34|2.33|2.11|2.18|2.13|2.24|2.33|2.19|2.14|2.19|1.84|1.84|1.72|1.585|1.66|1.52|1.45|1.41|1.54|1.43|1.63|1.655|1.67|1.705|1.69|1.685|1.59|1.59|1.6|1.72|1.895|1.85|1.94|1.905|1.81|1.71|1.94|1.985|1.93|1.99|1.785|1.855|1.95|1.94|1.9|1.82|1.74|1.64|1.47|1.53|1.47|1.545|1.58|1.545|1.62|1.62|1.565|1.54|1.475|1.669|1.7928|1.7532|1.5947|1.565|1.6145|1.6938|1.4709|1.3817|1.3917|1.4907|1.4263|1.4907|1.456|1.4362|1.461|1.56|1.6591|1.5699|1.5254|1.4758|1.4907|1.4164|1.3718|1.4511|1.3322|1.3867|1.3223|1.2183|1.2332|1.2134|1.2876|1.2976|1.2035|1.0896|1.1242|1.1936|1.1539|1.0896|1.1539|1.1094|1.1737|1.1589|1.1688|1.248|1.1787|1.2876|1.2876|1.2332
05026|948096|/equities/pilbara-minerals-ltd|ASX200||2.64|2.54|2.4|2.31|1.98|2.39|2.45|2.11|2.2|1.93|1.67|1.925|1.71|1.55|1.515|1.375|1.23|1.345|1.28|1.24|1.38|1.56|1.47|1.48|1.485|1.43|1.37|1.365|1.835|1.85|1.82|1.81|1.9|2.08|2.21|2.23|2.3|2.31|2.39|2.19|2.18|2.19|2.07|2.26|2.25|2.39|2.61|3.16|2.98|2.89|2.74|2.67|2.88|3.05|3.16|2.79|2.9|2.41|2.97|2.98|2.9|3.07|2.86|2.98|2.99|3.06|3|3.07|3.11|3.24|3.65|3.79|3.94|4.1|4.14|4.18|3.8|3.83|4.05|3.77|3.83|3.91|3.91|4.02|4.38|3.67|3.71|3.63|3.55|3.53|3.47|3.74|3.91|3.95|3.83|3.92|3.71|3.61|3.64|3.56|3.51|3.75|3.93|3.86|4.15|3.91|4.3|4.25|4.49|4.51|4.7|4.7|4.73|5.31|4.99|4.95|4.87|5.08|4.88|4.89|4.9|4.89|4.75|4.47|4.54|4.99|4.78|4.4|4.24|4.02|3.75|3.61|3.94|3.56|3.67|3.98|4.18|4.53|4.44|4.78|4.89|4.9|4.55|3.99|3.96|3.75|3.8|4.1|4.47|4.86|4.46|4.76|5.37|5.15|4.87|5.07|4.69|5.42|4.56|4.85|4.59|4.5|3.55|3.55|3.05|3.12|2.87|2.77|2.51|2.38|2.35|2.24|2.23|2.1|2.25|2.45|2.91|2.85|2.47|2.73|2.85|2.77|2.96|3.2|3.43|3.21|2.8|2.87|2.82|2.74|2.97|3.22|3.31|3.22|3.56|3.72|3.5|3.2|2.96|2.75|2.6|2.45|2.48|2.36|2.44|2.36|2.2|2.09|2.08|1.965|1.94|2.14|2.29|2.05|2.26|2.07|2.02|2.33|2.09|1.77|1.72|1.585|1.49|1.455|1.485|1.395|1.42|1.325|1.225|1.08|1.095|1.18|1.14|1.145|1.3|1.16|1.085|1.035|1.065|1.04|0.975|1.04|1.06|0.965|0.985|0.93|1.15|1.175|1.095|0.87|0.88
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.04|0.69|0.69|0.745|0.69|0.68|0.8|0.81|0.715|0.73|0.66|0.615|0.65|0.575|0.49|0.475|0.47|0.52|0.565|0.55|0.56|0.585|0.635|0.665|0.56|0.555|0.56|0.545|0.57|0.565|0.565|0.565|0.575|0.755|0.705|0.685|0.68|0.7|0.685|0.695|0.71|0.7|0.64|0.66|0.7991|0.8068|0.8106|0.8679|0.9482|0.9444|0.91|0.91|0.9176|0.9406|0.8641|0.845|0.7456|0.715|0.7609|0.7838|0.7953|0.7762|0.7991|0.8029|0.8068|0.7991|0.8144|0.7953|0.8068|0.7876|0.7609|0.78|0.8029|0.8029|0.8029|0.8106|0.8182|0.8144|0.8909|0.8985|0.8259|1.0056|0.8756|0.8718|0.9176|0.8106|0.7876|0.8259|0.8756|0.91|0.9406|0.9291|1.0056|1.0171|1.0209|1.0323|0.9865|0.9253|0.8909|0.9062|0.9138|0.91|0.8603|0.8832|0.9253|0.9138|0.9941|1.0247|1.04|1.0018|1.0859|1.1585|1.235|1.2732|1.2006|1.2273|1.2273|1.2235|1.2426|1.3306|1.3038|1.3038|1.2694|1.3191|1.2809|1.3268|1.3459|1.3497|1.342|1.365|1.3038|1.3038|1.3153|1.2847|1.3497|1.3918|1.365|1.3994|1.7053|1.6594|1.69|1.6212|1.5982|1.6288|1.4644|1.3688|1.3497|1.342|1.3344|1.3688|1.4109|1.4262|1.3803|1.3803|1.342|1.3191|1.3306|1.3268|1.3|1.2962|1.3076|1.2579|1.2579|1.4262|1.4376|1.4376|1.4376|1.3918|1.4376|1.2235|1.3612|1.3268|1.3497|1.3076|1.3115|1.3765|1.3765|1.3344|1.4147|1.3956|1.4376|1.4185|1.4185|1.4491|1.6288|1.6059|1.7206|1.5982|1.667|1.8353|1.9729|2.0035|2.0188|1.8888|1.8965|1.9806|1.9653|2.0647|2.057|1.9959|2.0876|2.0876|2.0494|2.1717|2.2712|2.3247|2.3247|2.3553|2.2865|2.5923|2.6535|2.6917|2.7682|2.7835|2.9364|2.9976|3.2041|3.25|3.1888|3.1276|3.3264|3.3188|3.4794|3.7011|3.7853|3.7776|3.7547|3.6553|3.5788|3.5482|3.5635|3.6706|3.6094|3.7164|3.6782|3.8541|3.77|3.8617|3.8388|3.6553|3.5329|3.5406|3.2959|3.2959|3.3341|3.1735|3.1506|3.1047|3.1047|3.12|3.1888
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||1.015|0.99|1.155|1.26|1.25|1.255|1.26|1.255|1.27|1.265|1.215|1.2|1.195|1.185|1.185|1.185|1.19|1.19|1.195|1.09|1.1|1.095|1.09|1.095|1.05|1.045|1.04|1.055|1.075|1.075|1.075|1.095|1.13|0.89|0.885|0.815|0.855|0.94|0.93|1.01|0.995|1.015|1.025|0.96|0.96|1.04|1|0.95|0.885|0.86|0.705|0.695|0.68|0.68|0.7|0.665|0.68|0.51|0.49|0.545|0.495|0.495|0.525|0.465|0.46|0.47|0.47|0.47|0.48|0.455|0.52|0.5|0.52|0.455|0.455|0.48|0.4453|0.4188|0.4294|0.432|0.4373|0.4426|0.432|0.432|0.4479|0.4082|0.4188|0.4506|0.4612|0.4877|0.4453|0.4214|0.4453|0.4877|0.5009|0.4294|0.3923|0.4108|0.387|0.4082|0.4241|0.4161|0.3923|0.3817|0.4029|0.4108|0.4161|0.3896|0.4082|0.4002|0.3535|0.3347|0.3284|0.3399|0.3472|0.3535|0.3357|0.3619|0.3588|0.3756|0.3472|0.2864|0.2853|0.2906|0.2948|0.3242|0.3871|0.3808|0.3252|0.3021|0.2665|0.2486|0.256|0.2518|0.2759|0.3063|0.299|0.2948|0.3263|0.3378|0.3388|0.3451|0.3273|0.3514|0.3368|0.3116|0.2822|0.3714|0.3945|0.4123|0.4049|0.4123|0.3965|0.4259|0.4133|0.4427|0.4217|0.4574|0.3903|0.4154|0.4427|0.4952|0.4889|0.6966|0.6567|0.7469|0.7029|0.6672|0.6903|0.5623|0.5749|0.6043|0.5224|0.4511|0.4784|0.5728|0.6106|0.5413|0.5371|0.5959|0.6294|0.6546|0.6882|0.6819|0.7616|0.7826|0.8099|0.7784|0.8372|0.7532|0.9442|1.0218|1.0784|1.0638|1.2694|1.282|1.2987|1.4792|1.5191|1.4078|1.6407|1.5002|1.5191|1.6722|1.8757|1.7792|1.731|2.2282|2.1548|2.1191|2.0604|2.096|2.0457|2.0751|2.2366|2.1737|2.1464|2.3835|2.0981|2.2999|2.5321|2.473|2.5341|2.4852|2.7501|2.7501|2.7949|2.5464|2.6095|2.4404|2.4038|2.7623|2.7704|2.6238|2.7786|2.8417|2.6441|2.7419|2.8478|2.9354|2.7093|2.8784|3.2716|3.3347|3.1901|3.1799|3.2634|2.8112|2.4445|2.418|2.4201
05029|32481|/equities/calzada|ASX200||1.485|1.495|1.375|1.57|1.44|1.525|1.315|1.1|1.18|1.145|1.235|1.29|1.26|1.14|1.22|1.195|1.22|1.18|1.31|1.31|1.305|1.49|1.465|1.28|1.17|1.115|1.04|1.05|1.195|1.27|1.23|1.2|1.43|1.95|1.915|1.895|2.09|2.25|2.21|2.08|2.03|2.15|1.95|2.07|2.22|2.2|1.98|2.04|2.07|2.02|2.15|2.32|2.39|2.43|2.64|2.46|2.58|2.33|2.34|2.61|2.61|2.43|2.54|2.58|2.42|2.3|2.36|2.45|2.38|2.34|2.29|2.25|2.08|2.08|2.24|2.09|1.99|1.945|2.15|2.18|2.19|2.13|2.33|2.39|2.2|1.99|2.02|1.92|1.975|1.8|1.585|1.57|1.615|1.655|1.6|1.565|1.515|1.39|1.35|1.385|1.375|1.295|1.14|1.12|1.265|1.2|1.305|1.22|1.385|1.34|1.405|1.495|1.515|1.61|1.535|1.58|1.57|1.585|1.4|1.545|1.405|1.505|1.57|1.495|1.55|1.405|1.4|1.485|1.63|1.62|1.765|1.845|1.79|1.775|2.04|2.16|2.37|2.22|2.26|2.17|2.56|2.39|2.53|2.54|2.16|2.02|1.94|2.05|1.945|1.99|1.955|2.1|1.99|2.04|1.955|1.92|1.72|1.75|1.3|1.4|1.355|1.435|1.27|1.64|1.985|2.1|1.91|1.64|1.725|1.45|1.56|1.305|1.25|1.335|1.155|1.185|1.225|1.325|1.3|0.9|0.95|1.035|1.11|1.105|1.05|1.11|1.09|0.965|1.01|1.02|1.185|1.24|1.285|1.31|1.405|1.585|1.435|1.525|1.555|1.405|1.375|1.405|1.455|1.445|1.51|1.755|1.82|1.845|1.855|1.755|1.85|1.96|1.995|1.915|2.15|2|2.24|2.24|2.21|2.25|2.27|2.06|2.33|2.69|2.88|2.81|2.64|2.68|2.64|2.67|2.62|2.78|3|3.18|3.1|2.91|2.77|2.85|2.77|2.58|2.4|2.41|2.5|2.52|2.59|2.63|2.63|2.54|3.53|3.88|3.95
05030|7738|/equities/premier-inv|ASX200||18.52|19.4|19.62|21.5|21.55|22.72|22.34|21.78|22.13|21.63|21.1|20.65|20.44|20.18|20.63|20.13|19.32|19.5|20.25|20.46|21.12|21.6|21.6|21.2|20.02|19.96|20.05|19.36|20.5|21.85|20.48|21.75|22.7|23.44|24.27|24.61|23.88|21.6968|21.5452|25.0476|25.0476|24.8808|24.3881|25.7072|27.6782|26.2985|25.7527|26.0104|25.3812|25.1234|23.6906|23.7589|23.6679|23.1751|23.395|25.9952|25.874|26.6927|26.7533|26.67|25.3812|23.0841|24.5245|24.3578|23.5238|23.1372|22.4701|23.6148|22.6975|22.1896|21.947|22.7885|22.0228|22.4928|21.9773|21.947|22.1972|22.1896|22.8795|23.5997|24.8733|22.743|23.213|22.4322|22.7885|22.0986|21.8257|21.4846|21.3936|21.2268|20.5521|20.2564|20.2413|20.916|20.6203|20.8098|19.4377|19.0359|17.8987|18.3839|18.2096|17.8305|17.1331|17.4742|18.1262|17.6334|18.9525|18.9298|19.4301|19.2178|19.6424|19.142|16.4887|16.6327|16.7009|16.8147|15.7609|16.0111|14.9952|15.3591|14.8739|16.4511|16.0071|16.7521|17.7079|18.9346|19.1227|19.3033|19.5968|20.2365|20.3268|20.0032|19.6345|19.0625|19.8979|20.7031|20.3494|20.5601|20.5451|19.9581|20.8837|20.6956|20.1763|19.341|19.2205|18.5125|18.3635|18.6243|18.6243|18.9299|19.1013|18.6541|19.0193|18.4976|17.6704|17.2903|17.4244|17.961|16.8059|15.8072|16.3587|16.1202|15.4122|15.7774|16.6419|15.8668|15.9861|15.6805|15.9488|14.9427|15.5464|14.4955|15.0321|14.5701|15.5687|16.8208|16.6121|16.9102|17.1785|17.7971|18.9821|19.623|19.5187|19.3845|20.0329|21.2253|20.6291|19.8615|20.0478|20.7111|21.7843|21.5607|22.0675|21.1657|20.3534|20.3235|21.0166|22.5966|22.142|22.4401|23.5804|22.9618|22.8798|24.0797|23.6475|23.9083|22.7904|23.3121|22.8128|22.5668|22.3805|21.7247|21.5905|21.039|20.9719|20.5173|20.8378|21.2328|19.9286|20.0031|20.5695|20.6962|20.1521|20.9347|20.6962|21.1135|20.4502|20.3757|19.6901|18.7883|19.0491|19.1684|19.5932|20.0478|19.9136|20.0254|19.4739|19.1237|17.6257|17.3723|16.1202|15.7252|15.7848|16.3363|16.6121|16.7164|17.0369|18.1175|17.3574|17.5213|17.4393
05031|8583|/equities/primary-health|ASX200||0.805|0.805|0.745|0.78|0.785|0.825|0.86|0.83|0.795|0.845|0.755|0.8|0.78|0.755|0.73|0.795|0.755|0.82|0.83|0.875|0.975|1.08|1.155|1.1014|1.0172|1.0026|1.4|1.385|1.46|1.335|1.32|1.415|1.285|1.305|1.48|1.355|1.445|1.41|1.415|1.445|1.41|1.4|1.365|1.375|1.415|1.38|1.35|1.335|1.585|1.585|1.665|1.72|1.73|1.75|1.745|1.61|1.745|1.65|1.67|1.64|1.48|1.41|1.465|1.465|1.455|1.47|1.465|1.5|1.525|1.44|1.35|1.27|1.32|1.26|1.25|1.15|1.195|1.205|1.215|1.3|1.325|1.26|1.26|1.335|1.17|1.37|1.44|1.455|1.4|1.405|1.325|1.46|1.51|1.635|1.54|1.51|1.55|1.59|1.3|1.6985|1.6383|1.754|1.6985|2.0271|2.0456|2.0548|2.1289|2.1937|2.2955|2.3695|2.5732|2.4158|2.6657|2.8138|2.712|2.7028|2.6287|2.7583|2.8046|2.9434|2.8601|2.8786|2.9064|2.8601|2.8508|2.9064|2.8694|2.7675|2.7675|2.8416|2.8971|2.9897|2.9249|2.6935|2.5732|2.5084|2.4251|2.712|2.6842|2.5176|2.9064|2.9527|2.9434|2.9804|2.8323|2.8416|2.8416|2.8138|2.6657|2.8046|3.1193|3.073|3.2026|3.11|3.11|2.9527|3.0637|3.1656|3.1193|3.11|3.2026|3.397|3.3507|3.5728|3.5265|3.471|3.7302|3.5821|3.4803|3.4247|3.4247|3.3784|3.4525|3.3692|3.5543|3.5173|3.9338|3.906|3.8598|3.9801|4.1837|4.2115|4.0912|4.0171|4.0634|3.906|4.0541|3.9523|3.9616|3.9708|4.0912|4.0726|4.1652|4.0726|4.2115|4.3411|4.6743|4.8872|4.9705|4.7391|4.5632|4.2948|4.3966|4.4892|4.3781|4.6002|4.4614|4.5725|4.304|4.4614|4.3688|4.5632|4.5725|4.4984|4.6373|4.665|4.7761|4.702|4.554|4.5077|4.3873|4.3966|4.2855|4.2855|4.1652|4.0541|4.0078|4.0171|3.832|3.6931|3.7487|3.795|3.832|3.8783|3.7764|3.7764|3.7764|3.906|3.7764|3.6006|3.545|3.7117|3.6284|3.7487|3.832|3.5913|3.6469|3.5913|3.6098|3.4525|3.5358
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||11.19|10.87|11|11.05|11.31|11.7462|11.6471|11.3|11.63|10.94|10.9|10.84|11.1|10.83|10.58|10.55|10.27|10.19|10.76|10.61|10.23|10.21|9.86|9.06|8.6|8.53|8.39|8.43|9.39|9.02|9.03|9.8093|9.4232|8.9679|9.35|9.41|9.42|9.46|9.03|9.34|9.08|9.12|8.72|8.89|9.03|8.77|8.94|8.89|8.44|8.17|8.03|7.37|7.17|7|7.42|7.26|6.92|6.74|6.71|6.28|6.09|5.93|6.08|6.05|5.99|6.21|6.09|5.85|6.09|6.11|6.2|6.15|6.07|6.11|6.24|5.88|5.88|5.62|5.72|5.43|5.45|5.29|5.11|5.16|5.17|5.3|5.82|5.72|5.73|5.48|5.21|5.41|5.28|5.37|5.36|5.41|5.56|5.35|5.26|5.24|5.28|5.18|4.76|4.77|5.02|5.03|5.18|5.31|5.61|5.54|5.82|6.24|6.27|6.49|6.38|6.58|6.58|6.34|6.12|6.2|6.2|6.65|6.19|6.68|6.43|6.52|6.25|6.32|6.6|6.62|6.5|6.57|6.62|6.43|6.47|6.53|6.51|6.16|6.6|6.51|6.42|6.49|6.56|6.47|6.28|6.01|6.11|6.23|6.21|6.17|6.06|5.88|5.97|5.97|5.76|5.84|5.8|5.35|5.02|5.14|5.3|5.24|5.28|5.18|4.7|4.68|4.62|4.56|4.51|4.41|4.44|4.45|4.45|4.36|5.16|5.49|5.46|5.56|5.29|5.5|5.6|5.64|5.45|5.04|5.24|5.11|5.12|4.85|4.92|5.06|5.31|5.4|5.19|4.73|4.89|5|5.03|5.01|4.94|4.78|5.01|4.96|5|5.48|5.65|5.62|5.35|5.7|5.69|5.59|5.71|5.64|5.53|5.32|5.34|5.15|4.25|4.54|4.57|4.59|4.55|4.72|4.72|4.79|4.73|4.85|4.71|4.87|4.81|4.74|4.45|4.77|4.95|4.99|5.18|5.45|5.1|5.11|5.35|5.3|5.1|5|4.62|4.55|4.74|4.5|4.85|4.88|4.92|4.85|4.89
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||21.58|20.81|20.42|20.3|20.82|21.62|21.65|21.58|21.6|21.39|22.9|22.53|23.15|22.68|22.6|23.22|23.41|23.28|23.7|23.16|23.17|22.51|22.59|21.55|21.43|21.32|20.46|20.73|22.64|21.84|20.84|20.78|21.53|20.68|20.11|20.3|20.94|20.15|19.68|19.47|19.69|19.47|19.13|18.9|19.9|20|19.78|19.31|18.25|17.08|17.23|17.29|16.62|16.36|16.39|16.68|16.61|16.29|15.79|16.08|16.31|16.05|17.35|17.31|16.97|16.96|17.04|17.39|18.05|18.31|18.58|17.8|17.78|17.53|17.61|17.33|17.71|17.34|17.81|17.98|18.13|17.87|17.56|17.09|17.32|16.85|16.11|16.52|16.18|15.79|15.31|14.96|15.04|14.81|14.65|14.2|14.52|15.33|15.3|15.02|15.52|15.68|15.25|15.61|15.72|15.56|15.71|15.71|15.35|15.12|15.11|14.49|14.99|15.37|15.93|15.86|15.82|14.99|15.55|15.67|15.4|15.28|14.99|14.62|14.71|14.59|14.61|15.35|15.33|15.05|14.99|14.84|14.59|14.02|14.38|15.02|15.05|15.3|14.39|13.23|13.2|13.86|13.44|13.03|13.27|13.43|13.21|13.15|12.95|12.92|13.02|12.4|12.55|12.62|12.23|11.82|12.23|11.73|11.53|11.83|12.05|12.3|12.02|12.33|12.1|12.24|12.01|11.53|11.4|11.62|11.79|12.06|12.05|11.21|11.98|12.03|12.4|12.47|12.7|12.64|12.32|12.12|11.89|11.63|11.58|11.4|11.09|10.55|10.72|11.78|11.55|12.62|12.22|11.11|11.78|12.05|12.19|11.35|11.29|11.32|11.96|12.01|11.92|12.2|11.56|12.04|11.83|11.83|11.63|12.23|11.31|11.7|11.61|11.84|11.7|12.03|12.21|12.58|11.22|10.89|10.63|10.72|10.5|10.66|11.08|11.52|11.32|11.33|11.02|10.59|10.52|10.63|9.86|9.47|9.77|9.78|9.78|9.65|9.78|9.66|9.43|9.29|8.99|8.66|8.65|8.03|8.45|8.57|8.56|8.53|8.86
05035|14304|/equities/qube-logistics-holdings|ASX200||4.17|4.2|4.01|4.06|4.11|4.1|4.2|4.3|4.43|4.36|4.35|4.32|4.37|4.28|4.29|4.24|4.26|4.29|4.31|4.24|4.25|4.24|4.19|4.09|3.92|3.88|3.85|3.82|3.94|3.81|3.76|3.85|4|4.2|4.1|4.15|4.18|4.09|4.06|4.01|4.07|3.99|3.88|3.83|3.92|3.98|3.95|3.91|3.81|3.7|3.73|3.82|3.84|3.83|3.97|3.92|3.89|3.89|3.86|3.88|3.84|3.72|3.74|3.75|3.74|3.76|3.68|3.65|3.53|3.62|3.69|3.59|3.64|3.52|3.58|3.51|3.25|3.27|3.35|3.35|3.41|3.24|3.25|3.32|3.26|3.26|3.3|3.3|3.32|3.28|3.24|3.22|3.24|3.24|3.19|3.18|3.08|2.92|2.93|2.94|2.87|2.9|2.68|2.68|2.78|2.79|2.87|2.83|3|3.01|3.06|3.02|2.72|2.85|2.89|2.94|2.86|2.84|2.78|2.85|2.8|2.84|2.84|2.9|3|3.11|3.13|3.15|3.07|3.07|3.01|2.95|2.87|3.02|3.01|3.08|3.2|3.16|3.02|3.01|3.08|3.03|2.94|2.91|2.8|2.81|2.83|2.85|2.81|2.81|2.77|2.73|2.77|2.68|2.69|2.48|2.51|2.55|2.48|2.6|2.823|2.843|2.9128|2.9327|2.7731|2.7133|2.7332|2.7532|2.6833|2.7033|2.823|2.823|2.7532|2.8031|2.9726|3.0325|2.9726|2.9427|2.7731|2.7831|2.9527|2.9826|2.9826|2.9726|3.1023|3.0824|3.0026|2.9726|3.0724|2.9627|2.7731|2.813|2.8829|2.9028|2.9228|2.9228|3.0125|3.1622|3.1821|3.1522|3.3218|3.1821|3.1921|3.2819|3.2619|3.2719|3.1721|3.1721|3.1721|3.2619|3.2619|3.2519|3.3716|3.3018|3.2021|3.1123|3.0125|3.0624|2.9527|2.9128|2.9228|2.9826|2.9128|3.1622|3.0923|3.1821|3.242|3.1522|3.0325|2.9427|3.0425|3.0624|3.0026|2.9826|2.9427|3.0125|2.9627|2.9826|2.9726|3.0225|3.0125|3.0624|3.0524|3.0225|3.0724|2.843|2.9527|2.9427|2.9726|2.9327|2.9627
05036|14307|/equities/ramelius-resources|ASX200||3.82|4|3.66|3.51|3.62|3.43|3.17|2.87|2.81|2.82|2.48|2.72|2.51|2.36|2.38|2.5|2.66|2.93|2.83|2.88|2.81|2.5|2.87|2.71|2.58|2.85|2.66|2.47|2.47|2.2|2.2|2.73|2.63|2.73|2.66|2.62|2.47|2.33|2.34|2.18|2.11|2.13|2.16|2.3|2.27|2.1|2.1|1.98|2.16|2.33|2.42|2.4|2.2|2.14|2.27|2.18|2.28|2.19|2.22|2.09|2.05|1.905|1.94|1.89|1.94|1.965|1.91|1.92|1.96|1.86|2|1.97|1.99|2.02|2|1.92|2.01|2.06|1.995|1.95|1.86|1.68|1.59|1.56|1.445|1.365|1.505|1.51|1.605|1.55|1.52|1.545|1.655|1.685|1.73|1.665|1.59|1.715|1.525|1.575|1.62|1.615|1.715|1.73|1.675|1.585|1.435|1.48|1.38|1.27|1.38|1.275|1.23|1.26|1.26|1.265|1.355|1.32|1.235|1.26|1.23|1.45|1.455|1.44|1.32|1.39|1.335|1.425|1.315|1.375|1.51|1.37|1.27|1.155|1.13|0.935|1.04|0.875|0.835|0.89|0.975|1.05|1.085|1.085|1.035|0.93|0.93|0.915|0.98|0.99|0.925|0.805|0.93|0.755|0.74|0.62|0.625|0.695|0.715|0.66|0.65|0.735|0.735|0.9|0.97|1.035|1.115|1.08|1|0.955|0.96|0.905|1.015|1.205|1.135|1.255|1.3|1.335|1.255|1.405|1.51|1.51|1.505|1.385|1.425|1.54|1.55|1.6|1.475|1.495|1.495|1.38|1.375|1.315|1.595|1.51|1.465|1.57|1.505|1.53|1.45|1.45|1.625|1.82|1.77|1.635|1.59|1.545|1.625|1.47|1.355|1.31|1.41|1.425|1.47|1.54|1.5|1.535|1.705|1.705|1.715|1.77|1.65|1.72|1.77|1.745|1.9|1.8|1.955|1.885|1.74|1.81|1.7|1.825|1.735|1.71|1.51|1.585|1.58|1.515|1.37|1.275|1.27|1.42|1.455|1.53|1.55|1.555|1.705|1.685|1.64
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||32.26|32.09|31.8|32.97|33.57|33.66|33.9|38.21|39.19|37.67|38.01|38.61|38.84|37.89|39.3|36.12|36.05|37.05|37.65|38.3|36.13|36.09|36.68|34.29|33.2|33.39|32.09|33.61|34.6|34.35|33.4|34.67|34.4|34.32|34.54|33.49|33.74|33.41|34.16|33.75|34.61|34.65|34.4|36.91|40.25|39.59|39.05|37.36|38.72|39.28|41.7|42.36|42.67|42.43|41.56|40.3|40.8|39.84|41.55|46.9|47.25|44.42|45.32|46.58|46.92|47.49|47|47.46|48.53|48.29|49.3|47.11|48.67|49.99|50.11|51.22|51.46|50.09|52|54.01|56.51|55|54.63|56.24|54.46|50.75|52.23|51.34|51.15|51.08|49.7|51.26|51.61|52.61|51.72|50.47|48.53|48.59|49.51|51.6|53.93|50.7|49.04|49.58|50.28|50.82|51.87|52.33|51.61|49.15|51.24|48.42|55.72|57.32|57.54|57.67|56.51|56.41|55.08|56.29|54.92|57.57|57.7|57.85|57.44|60.36|60.99|60.43|64.67|65.89|67.83|68.31|66.54|63.65|65.67|67.4|66.93|67.9|66.76|64.7|67.16|66.69|67.05|66.99|66.14|64.7|64.45|65|65.88|66.15|65.14|62.42|61.85|57.82|57.89|56.44|56.99|57.33|57.28|60.53|63.6|70.15|71.65|70.5|73.4|71.57|73.86|70.2|71.18|70.3|70.5|73|71.52|70.81|77.47|76.96|78.41|78.8|77.16|77.8|81.11|84.37|64.6|64.88|64.45|63.48|63.38|60.71|63.09|64.37|64.26|63.35|64.55|62.29|64.53|67|68.24|71.5|70.06|66.99|69.5|66.91|66.42|67.87|68.5|73.42|70.42|69.2|67.12|67.61|68.33|69.26|70.06|68.42|71.95|68.21|66.2|67.71|67.4|64.14|64.64|63.1|63.26|62.83|63.97|63.87|63.62|62.91|63.36|63.99|63.83|62.96|67.32|67.89|67.32|67.64|66.94|67.59|65.46|63.15|64.23|66|62.16|64.52|66.35|62.97|62.7|59.38|60.78|62.18|64.38
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||222.95|231.62|231.27|229.78|227.09|241.62|251.03|263.16|250.28|245.86|232.74|232.97|240.06|232.2|231.68|234.74|233.97|232.41|232.52|239.71|252.33|248.03|244.97|247.86|239.93|239.99|237.08|223.57|226.95|232.72|229.17|242.25|238.16|236.18|270.7|262.12|249.73|241.03|230.12|239.34|236|237.1|232.92|240.06|251.43|251.53|247.24|247.37|234.19|227.89|229.34|223.81|217.92|213.25|200|198.99|199.7|204.66|219|216.36|213.52|202.36|197.95|195.32|196.82|201.44|194.49|196.66|196.42|192.08|188.41|186.71|185.42|188.59|187.32|180.4|175.91|175.97|179.08|178.01|185.47|185.75|177.5|187.62|189.59|187.44|185.08|186.88|184.62|184.15|177.25|181.65|177.63|181.15|176.64|169.05|161.79|155.84|156.59|158.41|156.22|155.4|143.08|155.27|159.41|155.85|154.32|157.15|162.99|163.09|163.69|161.38|159.29|158.68|153.84|156.42|145.66|149.4|139.63|143.03|132.7|137.44|130.89|136.98|137.81|139.94|139.05|138.39|140.89|139.53|142.94|139.55|138.03|131.74|128.89|122.48|120.1|124.81|126.43|121.11|126.67|123.89|122.43|120.05|109.75|110.8|110.62|119.21|121.22|127.13|121.12|121.43|121.7|119.11|118.13|113.27|114.61|124.66|114.85|115.13|123.67|124.05|123.77|128.34|130.59|133.85|124.54|125.06|122.75|119.57|122.5|111.8|114.07|95.29|105.4|112.41|112.74|112.48|111.31|112.15|129.42|125.74|128.69|127.65|130.15|136.12|137.98|127.24|132.96|133.17|133.67|136.11|143.45|142|146.83|154.15|159.5|167.64|168.87|157.72|167.96|160.75|162.09|171.98|168.29|176.81|160.14|164|156.6|157.03|155.35|169.22|157.12|158.67|155.57|151.65|154.05|149.74|159.42|161.66|162.55|162.45|165.08|169.94|167.46|170.07|166.7|163.46|164.48|152.81|147.7|156.05|158.35|159.89|159.11|154.99|142.58|140.06|133.67|137.47|135.89|136.8|153.6|157.16|157|146.68|142.79|141.74|148.22|148.86|149.42
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||11.36|11.29|11.47|10.32|10.18|10.42|11.16|14.07|14.93|14.14|13.24|13.46|13.23|13.47|14.56|14.12|16.2|16.53|15.97|15.66|15.56|16.47|16.2|16.22|15.51|15.4|15.67|14.23|15.65|15.79|15.98|16.61|17.25|21.95|22.48|23.23|23.9|23.42|22.76|22.57|22.87|23.11|22.78|23.8|25.53|25.74|24.38|24.5|23.8|22.68|23.71|26.57|26.7|27.4|28.52|29.2|27.76|26.58|27.34|26.25|27.1|25.8|27.43|26.98|26.37|24.65|24.31|25.17|25.63|25.84|25.98|25.96|25.31|26.08|27.4|27.49|27.53|26.27|27.65|27.74|28.1|27.65|28|28.5|27.3|24.09|23.12|22.81|22.43|22.4|22.04|22.18|21.84|22.39|21.96|21.62|20.01|19.36|18.83|19.45|18.91|18.37|17.59|17.61|18.38|18.32|18.63|18.63|19.05|19.24|20.26|19.59|20.46|20.16|19.28|19.56|18.77|18.82|17.6|18.57|18.26|19.22|18.66|18.32|18.02|18.38|18.21|18.09|18.23|18.22|17.88|17.56|17.35|16.03|16.12|16.31|15.83|16.41|16.98|16.77|17.32|15.85|15.31|15.48|14.09|14.15|13.93|14.48|14.6|15.58|15.51|15|15.61|14.97|14.83|14.55|14.42|15.16|14.02|14.14|14.73|15.36|15.49|16.17|16.28|15.5|15.51|15.23|14.65|13.9|14.61|13.94|14.19|13.36|14.15|15.3|15.23|15.45|15.93|16.82|17.51|17.28|17.15|17.39|18.27|19.29|19.9|18.52|18.94|19.7|20.28|19.93|20.56|20.94|22.06|24.27|27.33|27.03|26.19|24.65|24.53|23.22|23.28|22.65|21.65|21.49|19.89|18.09|17.64|17.86|18.11|18.89|20.48|19.26|19.83|21.05|24.84|24.04|24.08|23.51|23.12|23.32|22.99|23.58|23|23.18|22.7|22.75|20.54|21.19|20.83|21.04|20.27|20.17|19.93|19.25|17.32|17.75|17.38|17.09|16.72|16.2|16.52|16.08|16.76|16.01|16.79|16.28|16.21|14.8|14.84
05040|32462|/equities/regis-resources-ltd|ASX200||5.69|5.99|5.85|5.5|5.8|5.09|4.54|4.07|4.51|4.38|4.02|4.21|4.47|4.44|4.47|4.39|4.7|5.06|4.85|5.06|4.94|4.45|4.85|4.46|4.59|4.72|4.57|4.06|3.9|3.71|3.56|3.2|3.2|3.12|3.23|3.28|3.06|3.01|2.97|2.76|2.59|2.63|2.62|2.75|2.73|2.56|2.66|2.49|2.54|2.7|2.8|2.65|2.16|2.02|2.04|2.02|1.915|1.775|1.87|1.77|1.65|1.595|1.67|1.665|1.92|1.94|1.775|1.755|1.82|1.735|1.92|1.86|1.9|2.03|2.11|2.05|2.21|2.28|2.21|2.05|2.015|1.845|1.895|2.01|1.815|1.805|1.975|1.945|2.03|2.16|2.06|2.17|2.09|2.18|2.17|2.07|1.895|1.945|1.765|1.795|1.78|1.75|1.72|1.64|1.54|1.515|1.49|1.55|1.635|1.61|1.6|1.52|1.51|1.605|1.605|1.71|2.11|2.25|1.945|1.83|1.87|1.955|2.04|2.11|1.95|2.07|2.07|2.2|2.13|2.14|2.42|2.2|2.08|1.855|1.755|1.65|1.79|1.7|1.905|1.98|2.07|2.16|2.23|2.25|2.17|2.06|2.08|1.995|2.07|2.05|1.965|1.84|1.9|1.49|1.55|1.43|1.595|1.725|1.56|1.48|1.455|1.655|1.53|1.62|1.63|1.785|1.86|1.765|1.565|1.515|1.505|1.4|1.54|1.875|1.81|1.96|1.995|2.01|1.845|1.955|2.09|2.15|2.39|2.04|2.04|2.17|2.11|2.14|1.965|1.87|1.99|1.84|1.805|1.72|2.1|1.995|1.83|1.95|1.9|1.91|1.755|1.68|1.925|2.13|2.16|1.945|2|2.22|2.3|2.13|2.03|1.98|2.06|2.15|2.39|2.49|2.42|2.41|2.55|2.58|2.55|2.68|2.55|2.56|2.48|2.53|2.67|2.61|2.63|2.57|2.58|2.69|2.6|2.73|2.74|3.1031|2.8622|2.9778|2.92|2.8815|2.8911|3.0164|3.0838|3.344|3.5079|3.4982|3.5657|3.5561|3.6524|3.6042|3.5657
05041|977693|/equities/reliance-worldwide-corporation|ASX200||4.03|4.13|4.15|4.26|4.12|4.09|4.19|4.16|4.55|4.4|4.26|4.26|4.26|4.24|4.29|4.12|4.23|4.36|4.31|4.41|4.45|4.69|4.43|4.19|4.03|3.93|3.91|4.03|4.53|4.61|4.68|4.93|4.91|5.01|5.29|5.24|5.44|5.32|5.32|5.05|5.15|5.16|5.05|5.23|5.36|5.46|5.35|5.46|5.2|5.07|5.32|5.69|5.72|5.75|5.81|6.02|5.62|5.37|5.36|5.19|4.84|4.59|4.96|4.92|4.88|4.53|4.39|4.52|4.58|4.79|4.9|4.85|4.83|5.01|5|5.01|5.11|5.06|5.42|5.57|5.75|5.77|5.63|5.69|5.54|5.27|4.41|4.33|4.23|4.19|4.24|4.38|4.32|4.43|4.36|4.44|3.91|3.88|3.75|3.94|3.83|3.7|3.46|3.55|3.68|3.74|3.89|3.7|3.85|3.9|4.16|3.99|4.24|4.3|4.24|4.15|3.9|3.89|3.9|4.1|4.07|4.19|3.98|4.11|4.16|4.2|4.19|4.14|4.08|3.91|3.93|3.77|3.68|3.38|3.4|3.48|3.52|3.64|3.48|3.48|3.64|3.5|3.35|3.41|3.13|2.96|2.85|3.06|2.96|3.07|3.09|3.02|3.1|3.06|3.1|3.4|3.5|3.61|3.39|3.47|3.69|3.67|3.72|4.08|4.51|4.44|4.44|4.4|4.48|4.24|4.4|4.06|4.03|3.67|3.92|4|3.82|3.92|4.06|4.13|3.96|3.93|3.9|4.03|4.24|4.17|4.25|4.13|4.32|4.72|5.09|5.05|5.21|5.17|5.58|6.01|6.23|6.27|6.15|6.26|6.47|6.22|6.23|6.46|6.38|6.27|5.77|5.19|5.03|5.02|5.01|5.19|5.52|5.64|5.73|5.6|5.94|5.66|5.66|5.53|5.35|5.3|5.16|5.22|5.19|5.25|5.2|5.4|5.17|5.04|5.07|5.13|4.93|4.93|4.56|4.67|4.63|4.56|4.36|4.29|4.15|4.3|4.72|4.54|4.62|4.27|4.14|3.81|3.98|4.05|4.16
05043|8616|/equities/resolute-mining|ASX200||1.075|1.065|0.955|0.84|0.885|0.7|0.645|0.74|0.72|0.675|0.61|0.635|0.655|0.66|0.645|0.64|0.595|0.57|0.58|0.63|0.62|0.58|0.6|0.495|0.47|0.465|0.455|0.43|0.47|0.445|0.43|0.415|0.365|0.375|0.35|0.35|0.415|0.405|0.405|0.415|0.405|0.4|0.4|0.43|0.43|0.435|0.405|0.4025|0.67|0.795|0.865|0.84|0.735|0.705|0.775|0.72|0.735|0.665|0.675|0.67|0.63|0.615|0.66|0.61|0.645|0.635|0.6|0.52|0.53|0.51|0.585|0.56|0.52|0.47|0.46|0.415|0.415|0.445|0.495|0.465|0.43|0.38|0.37|0.38|0.355|0.345|0.355|0.365|0.39|0.42|0.4|0.41|0.415|0.445|0.445|0.44|0.435|0.435|0.375|0.375|0.365|0.365|0.355|0.355|0.365|0.335|0.345|0.35|0.365|0.35|0.365|0.355|0.32|0.34|0.375|0.38|0.435|0.44|0.385|0.39|0.39|0.415|0.435|0.51|0.47|0.46|0.465|0.525|0.48|0.45|0.495|0.465|0.42|0.385|0.34|0.285|0.28|0.24|0.24|0.25|0.275|0.28|0.285|0.24|0.22|0.2|0.2|0.2|0.22|0.18|0.185|0.19|0.1837|0.1747|0.1837|0.1702|0.1882|0.2061|0.1882|0.1882|0.2016|0.224|0.2285|0.2598|0.2643|0.2643|0.2733|0.2509|0.2374|0.2195|0.2195|0.1971|0.215|0.2285|0.2285|0.2509|0.2464|0.2733|0.2688|0.2957|0.3136|0.3136|0.3539|0.2867|0.2867|0.3046|0.3046|0.2867|0.2464|0.215|0.2643|0.2598|0.2554|0.2643|0.3181|0.3091|0.3226|0.3494|0.336|0.345|0.327|0.3136|0.3315|0.3808|0.4032|0.3629|0.3763|0.3808|0.4122|0.3853|0.3808|0.3674|0.3987|0.3898|0.4122|0.3987|0.4032|0.448|0.5018|0.4838|0.5286|0.5466|0.551|0.4838|0.4838|0.4838|0.5018|0.4838|0.5242|0.5555|0.5152|0.4794|0.4346|0.439|0.4614|0.4256|0.4032|0.4211|0.569|0.551|0.5466|0.5779|0.5555|0.6138|0.6138|0.6182|0.6362|0.6317|0.7437|0.7123|0.6899
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||125.15|125.06|123.2|114|115.44|117.23|115.47|112.71|115.05|113.62|110.9|118.86|113.11|111.1|108.8|108.97|102.17|106.38|109.6|112.66|117|121.05|114.98|116.66|114.92|111.54|109.29|112.7|121.26|118.58|117.1|115.2|113.37|123.49|121.17|120.77|117.4|118.33|118.74|119.04|117.47|116.83|116.74|120.72|119.78|118.24|117.18|113.75|123.31|121.33|118.08|117.62|119.58|123.68|127.45|113.02|111.42|107.02|111.55|110.73|110.09|116.47|118.75|115.91|113.99|119.83|122.87|119|120.25|120.2|125.31|128.96|132.5|132.15|130.02|129.24|130.85|129.52|127.9|120.55|121.76|120.56|116.95|119.89|124.87|124.4|128.96|129.87|132|132.63|128|129.15|132.36|135.66|134.4|132.86|128.89|124.91|126.8|125.62|120.42|122.6|117.73|114.62|114.74|113.19|113.55|114.57|118.91|111.17|114.23|107.9|105.69|109|114.83|116.62|116.78|119.02|111.75|114.69|113.13|118|114.58|110.15|107.77|109.42|107.96|109.37|112.25|117|120.94|116.31|120.14|114.43|114.8|117.28|126.43|118.92|124.26|122.55|122.94|126.97|127.2|122.29|119.63|116.41|115.43|114.55|117.16|111.94|105.65|106.38|102.63|92.8|88.55|91.5|96.61|96.67|93.39|93|92.45|94.36|90.19|98.66|98.53|95.41|97.74|97.83|96.26|93.27|97.43|100.34|101.4|107.01|115.9|116.03|113.39|108.35|105.59|109.26|112.83|113.6|120.54|118.98|120.34|116.87|110.34|111.7|125.6542|113.7202|118.3965|121.4843|113.7897|112.9458|107.9419|109.8084|102.8883|99.3935|98.3907|97.2986|95.1441|94.8364|93.784|89.6041|91.5501|88.1744|89.6438|94.3499|98.8872|99.6814|96.5838|98.6191|98.0929|105.4598|110.5729|108.9149|106.4626|119.4986|126.6133|129.8942|123.7412|127.1488|122.0862|122.388|121.9109|120.2072|121.6383|121.3268|119.7691|118.8928|122.1154|123.751|117.9485|117.9485|115.7385|112.4478|109.0403|107.4144|106.178|113.5674|114.5702|122.6872|118.8963|113.1955|109.3178|106.4048|115.0958|116.2533|119.6197|109.8001|111.2663
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||6.58|6.68|6.9|6.77|7.59|7.8|8.02|7.76|8.05|7.88|7.84|7.78|7.8|7.66|7.68|7.66|7.7|6.96|6.58|6.59|6.42|6.44|6.06|6.08|5.88|5.65|5.5|5.95|6.8|6.5|6.24|6.02|6.54|6.68|6.96|6.98|7.05|7.12|7.25|6.97|6.88|6.55|6.4|6.49|6.59|6.61|6.92|6.72|6.79|6.83|6.93|6.9|7.23|7.3|6.84|7.1|6.98|6.92|7.22|7.37|7.81|7.69|7.86|7.74|8.02|7.94|7.99|7.66|7.62|7.47|7.55|7.63|7.67|7.55|7.86|7.48|7.72|7.83|7.81|7.93|7.75|7.5|7.34|7.28|7.2|7.42|7.37|7.32|7.9|7.67|7.64|7.55|7.64|7.6|7.58|7.75|7.25|6.9|7.07|6.99|7.22|7.42|7.83|8|7.64|7.35|7.9|7.64|7.91|7.78|7.81|7.72|7.77|7.92|7.9|7.94|7.73|7.7|7.46|7.52|7.3|7.6|7.39|7.44|7.45|7.24|7.12|7.16|7.07|7.16|7.31|7.14|6.9|6.85|6.93|7.2|7.2|7.01|6.85|6.95|6.99|7.24|7.35|7.3|7.02|7.14|7.2|7.22|7.06|7.15|7.45|7.38|7.5|8|7.77|7.6|7.8|7.9|7.09|7.42|7.77|7.85|7.73|7.91|7.52|7.18|6.95|7.3|7.03|6.99|7.06|7.21|7.22|7.79|8.53|8.4|8.24|8.08|8.05|8.05|8|8.15|8.19|8.01|7.9|7.94|7.54|7.57|7.76|7.15|7|7.42|7.45|7.03|7.07|6.99|6.79|6.31|6.4|6.42|6.48|6.36|6.49|6.74|6.89|6.83|6.98|7.04|7.34|7.38|6.96|6.61|6.33|6.06|6.25|5.97|5.93|6.42|6.45|6.45|6.59|7.02|7.12|7.13|7.2|7.34|7.67|7.72|6.88|6.61|7.01|7.05|6.98|6.98|7.15|7.07|7.12|7.16|7.15|7.22|7.76|7.23|6.82|6.81|6.91|6.51|7.21|7.42|6.98|6.27|6.37
05046|102935|/equities/scentre|ASX200/EAFAVALUE||4.07|4.11|4.09|4.08|4.2|4.06|4.08|3.97|3.82|3.82|3.73|3.7|3.76|3.7|3.82|3.59|3.6|3.68|3.71|3.67|3.67|3.64|3.71|3.62|3.52|3.44|3.33|3.4|3.43|3.31|3.32|3.34|3.37|3.65|3.68|3.67|3.69|3.62|3.58|3.56|3.53|3.53|3.42|3.47|3.67|3.68|3.54|3.5|3.44|3.46|3.53|3.61|3.59|3.59|3.67|3.74|3.65|3.5|3.44|3.38|3.38|3.39|3.43|3.36|3.25|3.27|3.18|3.12|3.19|3.12|3.21|3.15|3.11|3.2|3.17|3.15|3.1|3.15|3.2|3.28|3.39|3.39|3.34|3.29|3.15|3.09|3.05|3.14|3.1|2.9|2.86|2.96|2.94|2.99|2.94|2.96|2.79|2.67|2.56|2.66|2.55|2.58|2.42|2.52|2.5|2.47|2.46|2.51|2.6|2.66|2.74|2.71|2.64|2.74|2.73|2.81|2.73|2.74|2.61|2.65|2.5|2.62|2.61|2.72|2.73|2.78|2.82|2.9|2.88|2.81|2.74|2.77|2.75|2.74|2.87|2.98|2.96|3.09|2.94|2.93|3.1|3.1|3.04|3.01|2.87|2.88|2.89|2.91|2.88|2.93|2.97|2.86|2.95|2.87|2.88|2.62|2.62|2.63|2.54|2.59|2.74|2.88|2.89|2.9|2.78|2.86|2.87|2.9|2.84|2.7|2.72|2.62|2.68|2.49|2.64|2.82|2.93|2.85|2.83|2.82|2.99|2.93|2.97|3.01|3.11|3.11|3.07|3.01|2.96|3.04|3.18|3.01|2.96|2.88|2.95|3.06|3.17|3.16|3.13|3.07|3.13|3|3.16|3.14|3.07|3.08|3.02|3.11|3.04|3.01|2.93|2.9|2.99|2.83|2.9|2.8|2.56|2.56|2.64|2.6|2.56|2.62|2.71|2.76|2.81|2.86|2.9|2.8|2.74|2.7|2.68|2.74|2.72|2.71|2.88|2.87|2.83|2.86|2.89|2.93|2.91|2.88|2.73|2.69|2.82|2.73|2.86|2.92|2.83|2.78|2.82
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||27.99|28.6|28.11|29.07|28|27.02|27.76|28.18|25.16|24.61|24.03|24.04|24.32|23.99|24.3|24.35|23.99|23.65|23.77|24.31|23.7|22.58|21.54|21.31|21.03|20.35|20.75|20.38|22.3|23.06|22.65|23.26|23.98|25.44|24.51|23.31|22.96|21.91|22.05|21.77|22.4|23.14|22.34|24.56|25.71|26.12|26.79|25.6|25.11|24.44|25.55|24.96|24.97|24.94|24.87|24.25|22.35|22.57|23.05|22.13|21.92|21.81|22.03|20.59|21.28|20.72|20.26|21.36|22.36|23.06|23.19|22.44|22.44|22.76|23.44|23.79|24.03|23.73|24.95|24.12|25.05|25.22|25.62|27.1|26.1|25.37|25.35|26.75|26.03|25.56|25.23|25.9|25.82|26.73|26.13|25.12|24.83|23.83|22.89|23.18|21.78|21.8|20.46|21.99|23.1|21.95|22.07|21.59|22.36|22.53|23.13|23.19|23.51|25.61|24.76|24.69|23.25|24.1|22.24|21.72|21.59|22.15|21.6|23.57|23.95|24.37|24.32|23.6|24.42|24.19|25.02|24.8|23.92|23.05|23.26|23.81|23.48|24.47|24.78|24.48|25.63|23.34|23.96|23.2|20.9|20.95|20.85|21.57|21.8|23.17|21.48|21.56|21.78|21.77|21.21|20.03|20.28|20.72|19.17|19.06|20.65|20.72|20.59|21.34|22.95|24.25|23.52|22.94|22.48|21.66|22.38|20.73|21.35|19.65|22.23|24.09|24.65|25.1|24.81|25.31|28.38|27.57|28.36|28.1|28.89|30.14|31.03|27.81|27.57|26.98|27.2|28.12|28.31|28.02|28.88|29.65|30.76|32.78|33.75|32.66|35.22|34.75|34.33|35.55|35.16|34.41|32.7|33.11|32.45|32|30.65|30.53|30.62|32.05|33.18|31.8|30.74|29.99|29.34|29.27|30.6|31.61|31.94|33.25|33.05|33.16|31.46|30.52|31.04|28.89|28.92|29.8|30.7635|31.5085|30.6046|31.1807|28.6477|27.9027|27.3167|27.0683|25.8068|25.5287|30.1675|31.0417|30.1477|27.863|28.2802|26.9193|27.6047|28.3398|28.3497
05048|8626|/equities/seven-network|ASX200||49.33|50.53|49.69|50.43|48.52|49.41|50.51|49.21|46.89|51.38|50.75|50.83|51.61|50.77|51.4|53.59|54.38|53.68|55.05|50.75|50.5|52.79|50.51|51.77|49.53|47.9|46.95|45.15|51|50.3|48.7|50.12|51.62|53.06|54.58|49.1|48.04|48.04|45.97|46.3|46.18|46.39|44.91|46.07|48.86|49.51|48.13|45.78|44.51|41.45|41.79|43.04|43.06|43.04|42.69|43.11|41.67|40.63|41.08|39.52|39.35|36.8|38.04|37.89|37.32|36|36.18|37.68|36.95|39.44|40.17|39.19|39.02|38.87|39.94|39.06|38.33|37.66|40.07|39.4|40.77|40.86|40.61|41.67|39.5|38.38|40.77|37.08|35.66|35.38|34.32|36.86|36.09|36.9|35.74|34.59|33.09|32.45|31.94|31.43|29.05|29.25|27|26.78|27.65|28.57|31.15|29.51|29.05|28.63|28.21|27.08|26.64|26.38|26.2|26|25.7|25.25|23.58|24.65|24.4|25.45|24.41|23.72|24.16|24.22|23.63|23.44|23.71|23.4|23.73|23.74|23.1|23.17|23.1|24.2|24.7|24.71|24.39|22.99|22.71|22.67|22.63|22.57|21.48|20.97|20.74|21.1|20.65|20.97|20.6|20.27|19.02|18.73|17.95|17.33|17.61|18.47|16.95|17.16|17.84|18.83|18.66|18.85|18.55|17.96|17.85|17.55|17.23|16.34|17|16.7|16.17|16.61|18.33|19.27|18.82|18.8|19.3|19.75|19.99|20.12|20.76|21.43|21.25|21.27|21.55|22.08|22.54|22.08|22.28|21.6|22.26|21.64|21.22|21.1|21.74|21.6|21.65|22.03|21.23|21.28|21.1|22.21|22.08|22.23|21.53|21.12|21.55|21.58|20.28|20.68|20.76|20.7|21.18|21.63|23.72|24.33|24.17|23.25|22.8|23.31|21.3|20.77|20.3|21.54|21.33|20.73|20.35|20.15|19.88|21.06|21.54|22.58|23.43|23.39|23.07|22.94|22.14|22.72|21.58|21.69|22.44|22.64|23.45|22.4|22.95|23.02|23.92|23.35|23.1
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.35|2.4|2.41|2.44|2.46|2.42|2.44|2.45|2.38|2.36|2.33|2.26|2.29|2.25|2.28|2.21|2.36|2.4|2.39|2.37|2.37|2.35|2.39|2.34|2.28|2.22|2.2|2.19|2.11|2.09|2.03|2.06|2.05|2.11|2.13|2.18|2.19|2.19|2.15|2.08|2.12|2.19|2.13|2.12|2.17|2.19|2.15|2.15|2.16|2.18|2.27|2.29|2.28|2.28|2.33|2.36|2.33|2.23|2.26|2.21|2.24|2.27|2.24|2.21|2.23|2.27|2.13|2.1|2.24|2.2|2.2|2.13|2.12|2.18|2.19|2.19|2.16|2.17|2.24|2.28|2.39|2.31|2.23|2.25|2.21|2.26|2.28|2.31|2.27|2.19|2.14|2.22|2.2|2.26|2.26|2.35|2.21|2.07|2.03|2.15|2.11|2.08|1.99|2.09|2.09|2.06|2.02|2.06|2.12|2.1|2.15|2.14|2.2|2.36|2.35|2.43|2.4|2.35|2.24|2.27|2.23|2.36|2.44|2.51|2.48|2.49|2.54|2.53|2.46|2.43|2.38|2.36|2.35|2.37|2.41|2.44|2.5|2.59|2.56|2.56|2.8|2.71|2.71|2.67|2.55|2.71|2.77|2.8|2.69|2.72|2.72|2.63|2.72|2.62|2.68|2.44|2.43|2.43|2.35|2.37|2.48|2.7|2.69|2.73|2.81|2.91|2.93|2.96|2.9|2.83|2.83|2.76|2.88|2.68|2.73|2.97|2.97|2.96|2.96|2.93|3.07|3.1|2.99|3|2.95|2.93|2.97|2.85|2.87|2.86|2.89|2.86|2.85|2.79|2.78|2.87|2.96|2.97|3|2.98|2.86|2.76|2.86|2.84|2.8|2.89|2.78|2.84|2.75|2.7|2.67|2.77|2.85|2.68|2.73|2.63|2.7|2.62|2.57|2.46|2.48|2.44|2.39|2.49|2.61|2.56|2.56|2.54|2.48|2.38|2.42|2.48|2.49|2.51|2.6|2.61|2.5|2.48|2.48|2.34|2.3|2.34|2.34|2.41|2.38|2.33|2.39|2.41|2.46|2.52|2.58
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.565|1.535|1.535|1.585|1.51|1.405|1.44|1.435|1.38|1.275|1.24|1.19|1.17|1.21|1.07|1.02|1.025|1.07|1.265|1.2|1.15|1.175|1.13|1.19|1.19|1.18|1.14|1.11|1.03|1.045|1.065|1.055|1.05|1.005|0.95|0.87|0.845|0.9|0.96|0.925|0.955|0.875|0.85|0.92|0.95|1.115|1.15|1.175|1.06|0.965|0.93|1.04|1.045|1.1|1.05|1.075|1.015|1.175|1.27|1.245|1.33|1.275|1.17|1.13|1.085|0.985|1.03|1.02|1.085|1.11|1.235|1.43|1.42|1.44|1.36|1.185|1.23|1.17|1.33|1.37|1.265|1.195|1.31|1.11|1.115|1.12|1.185|1.275|1.18|1.115|1.125|1.29|1.22|1.35|1.39|1.47|1.54|1.445|1.335|1.29|1.3|1.24|1.375|1.625|1.555|1.58|1.515|1.55|1.48|1.62|1.86|2.12|2.21|2.04|2.11|2.18|2.18|2.12|1.905|1.795|1.805|1.55|1.51|1.505|1.86|1.745|1.7|1.775|1.725|1.66|1.61|1.54|1.705|1.865|1.865|1.705|1.695|1.63|1.66|1.505|1.39|1.3|1.34|1.3|1.36|1.37|1.31|1.325|1.49|1.535|1.615|1.815|1.725|1.705|1.75|1.645|1.755|1.73|1.98|1.905|1.845|1.895|1.745|1.825|1.845|1.815|1.535|1.605|1.615|1.575|1.415|1.45|1.375|1.525|1.555|1.605|1.68|1.68|1.845|1.79|1.765
05051|8629|/equities/sims-group-limited|ASX200||13.73|13.66|13.62|14.14|13.83|13.95|14.23|13.93|15.05|14.71|15.17|16.12|16.6|16.73|16.06|15.27|15.21|15.35|15.57|15.14|15.11|15.69|15.42|14.85|14.12|14.01|13.44|13.21|15.22|15.42|14.64|14.02|14.52|14|13.95|13.6|13.28|13.36|13.37|13.4|12.14|11.97|11.67|12.73|12.85|13.11|12.64|12.57|13.6|12.62|12.91|13.22|12.78|12.57|12.75|12.36|11.08|10.79|10.98|11.16|11.11|9.96|10.06|10.09|10.38|10.66|10.37|10.3|10.31|10.49|10.77|10.61|11.15|10.9|10.86|11.74|11.77|11.73|12.4|12.32|12.72|11.9|11.8|12.16|12.38|12.68|14.36|14.52|14.81|14.35|13.72|13.99|14.19|15.56|15.52|15.09|14.14|13.62|13.71|13.55|12.91|12.69|12.49|12.3|13.28|13.51|13.53|13.92|13.95|15.43|15.29|14.81|15.25|14.34|14.84|15.06|15.21|15.76|15.23|15.75|14.84|15.4|15.03|14.74|14.28|14.57|14.68|15.24|15.65|16.34|16.44|15.45|15.51|14.67|14.86|15.44|16.1|16|16.03|14.52|15.54|15.64|14.91|14.72|14.02|13.09|13.12|13.1|13.75|13.52|12.62|12.4|12.37|12.17|12.26|12.52|13.11|12.82|13.38|14.01|14.03|15.02|14.62|16|16.04|15.09|15.08|14.69|14.32|13.8|14.12|13.74|13.83|14.61|17.39|18.05|17.77|17.28|18.84|19.04|20.77|22.33|21.71|21.57|21.56|21.39|20.44|20.44|19.09|17.88|18.32|15.08|15.1|14.35|15.07|15.69|15.76|16.06|15.71|15.55|14.82|14.38|14.52|14.88|15.1|14.26|14.29|14.39|14.22|12.94|12.62|13.47|13.36|14.29|14.48|14.79|14.31|17.33|15.81|16.42|15.77|15.83|15.7|16.52|16.59|16.16|16.7|16.34|15.85|15.47|16.35|16.8|15.79|15.92|15.2|15.05|15.08|14.3|14.19|14.54|14.19|13.47|12.91|12.55|12.51|12.23|13.7|13.83|14.19|13.45|12.8
05052|14315|/equities/sky-city-entertainment|ASX200||0.66|0.635|0.57|0.59|0.6|0.625|0.625|0.64|0.8367|0.8367|0.8321|0.94|0.885|0.925|0.83|0.83|0.83|0.85|0.87|0.87|0.905|0.925|0.965|1.04|1.06|1.06|1.07|1.15|1.14|1.14|1.14|1.185|1.19|1.22|1.325|1.285|1.26|1.275|1.295|1.285|1.315|1.31|1.285|1.315|1.28|1.31|1.295|1.28|1.25|1.255|1.255|1.255|1.32|1.32|1.275|1.27|1.32|1.305|1.38|1.385|1.415|1.41|1.43|1.41|1.41|1.385|1.34|1.325|1.345|1.345|1.4|1.575|1.615|1.525|1.57|1.595|1.67|1.7|1.74|1.875|1.885|1.855|1.765|1.79|1.85|1.77|1.82|1.97|2.01|1.735|1.725|1.675|1.665|1.695|1.66|1.72|1.665|1.76|1.64|1.605|1.745|1.73|1.745|1.76|1.86|1.81|1.795|1.78|1.8|1.85|2.17|2.07|2.09|2.09|2.16|2.06|2.05|2.16|2.13|2.11|2.01|2.04|2.03|2.12|2.12|2.2|2.13|2.13|2.2|2.16|2.26|2.28|2.26|2.18|2.18|2.28|2.25|2.34|2.34|2.34|2.34|2.27|2.37|2.4|2.3|2.26|2.3|2.47|2.5|2.56|2.55|2.61|2.61|2.59|2.54|2.39|2.41|2.47|2.41|2.5|2.52|2.53|2.55|2.63|2.63|2.62|2.57|2.5|2.44|2.45|2.32|2.65|2.54|2.44|2.57|2.48|2.48|2.52|2.48|2.61|2.64|2.6|2.61|2.62|2.66|2.65|2.78|2.61|2.77|2.69|2.77|2.78|2.74|2.6|2.71|2.74|2.83|2.87|2.96|2.86|2.98|2.87|2.94|3.11|3.02|3.04|2.99|3|2.95|3.16|3.07|3.1|3.16|3.16|3.24|3.15|2.9|3.07|3.05|3.04|3.06|3.2|3.18|3.19|3.18|3.17|3.31|3.4|3.4|3.26|3.26|3.26|3.34|3.15|3.23|3.19|3.14|3.13|3.1|3.07|2.93|2.82|2.69|2.76|2.87|2.81|2.84|2.85|2.97|2.97|2.98
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||21.57|21.61|21.15|22.43|22.64|22.94|24.05|24.6|28.3|27.66|27.34|28.07|27.61|27.22|27.16|26.7|26.39|26.89|26.39|26.67|26.2|26.6|26.8|26.06|25.5|25.38|24.8|26.6|25.78|25.85|25.27|26.84|27.45|27.38|28.9|28.23|28.55|27.99|27.63|27.99|27.56|27.44|27.17|28.02|28.57|28.57|27.97|25.89|27.17|26.64|27.67|27.07|27.18|27.16|26.69|26.29|27.02|27.19|27.68|27.77|27.81|27.39|27.53|27.24|26.69|26.3|26.1|26.3|27.15|25.34|24.98|24.33|24.68|26.63|26.76|26.12|26.34|26.27|27.07|28.95|29.41|28.54|28.05|28.48|29.15|29.3|31.94|31.8|31.81|31.56|31.13|31.99|31.69|32.08|31.6|31.63|31.1|29.12|28.56|29.48|30.44|29.52|28.84|29.27|30.14|29.44|29.8|30.6|31.02|31.1|32.2|31.88|32.57|34.14|34.1|34.92|35.34|35.71|34.58|35.57|34.74|35.07|34.94|35.81|34.65|35.93|35.79|35.73|35.44|36.26|36.29|36.22|34.84|33.75|33.86|33.85|32.32|33.1|33.45|28.78|31.84|31.53|31.45|30.71|29.95|29.97|30.18|30.38|30.2|32.19|32.01|31.9|33.53|32.19|32.29|30.79|30.55|31.61|30.58|29.67|31.4|32.55|33.61|35.63|34.09|33.59|35.6|34.27|34.75|33.95|33.3|32.94|33.31|32.54|33.74|35.64|36.51|36.47|36.05|35.94|36.73|36.41|35.52|34.8|35.27|35.15|35.13|33.18|33.24|34.98|37.6|37.18|38.36|37.8|38.85|40.79|44.82|46.63|46.25|43.15|43.63|42.62|41.6|41.02|38.51|40.91|40.03|39.63|39.11|39.96|39.83|40.59|42.12|41.63|43.75|42.72|42.83|41.45|40.54|40.02|40.1|39.09|38.03|38.06|36.7|37.81|35.6|35.16|34.82|34.31|35.36|34.84|35.88|36.58|35.71|35.48|35.3|35.84|32.68|31.28|31.32|31.73|34.22|34.29|34.93|34.37|35.1|33.73|33.92|32.15|33.32
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||3.14|2.79|2.66|2.6|2.59|2.64|2.72|2.84|2.96|3.02|2.93|3.05|2.89|3.11|3.12|2.94|2.88|2.94|3.02|3.05|3.03|2.96|2.79|2.83|2.71|2.69|2.74|2.81|3.37|3.53|3.53|3.59|3.52|3.74|3.65|3.5|3.36|3.54|3.48|3.4|3.46|3.4|3.34|3.4|3.63|3.72|3.83|3.55|3.8|3.72|3.71|3.7|3.6|3.68|3.7|3.2|3.19|2.98|3.14|3.03|2.98|2.94|3.02|2.98|3.42|3.62|3.82|3.66|3.72|3.66|3.87|3.97|3.85|3.76|3.65|3.58|3.37|3.19|3.29|3.22|3|2.91|3|2.99|3.02|2.89|2.88|3.14|3.34|3.35|3.24|3.56|3.27|3.33|3.24|3.24|3.13|3.09|3.14|3.17|3.15|3.32|3.33|3.37|3.5|3.37|3.39|3.35|3.36|3.28|3.4|3.48|3.69|3.85|3.94|3.85|3.82|3.95|3.67|3.76|3.72|3.93|3.89|3.93|3.93|4.06|4.02|4.13|4.24|4.45|4.44|4.19|4.37|4.12|4.15|4.33|4.76|4.41|4.53|4.58|4.68|4.71|4.57|4.6|4.25|4|4.07|4.1|4.19|4.19|4.02|3.91|4.09|3.81|3.6|3.72|3.84|3.84|3.63|3.86|3.88|4.2059|3.9585|4.1862|4.1466|4.008|3.7903|3.7705|3.4934|3.3747|3.6913|3.8299|3.9486|4.1169|4.7502|5.0273|4.6612|4.6711|4.3643|4.582|4.7206|4.7898|5.1164|4.968|5.255|5.0471|4.77|4.8393|5.1164|4.5721|4.5226|4.3742|4.0674|3.82|4.0476|4.1367|3.8794|3.9684|3.9684|3.8596|3.7804|3.7111|3.5231|3.4736|3.5132|3.4637|3.533|3.7606|3.7804|3.5429|3.4736|3.3549|3.3549|3.3846|3.2267|2.8529|2.7348|2.9611|2.9217|2.9217|2.902|2.9217|2.8824|2.902|2.8824|2.7348|2.902|2.9906|2.9512|2.8233|2.8824|2.9512|2.8332|2.8529|2.8332|2.8725|2.8037|2.7053|2.6561|2.784|2.8037|2.725|2.6364|2.5479|2.6069|2.4987|2.725|2.6364|2.5282|2.4298|2.479
05055|8640|/equities/spark-irs-unt|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.75|2.7596|2.7117|2.7117|2.7117|2.6925|2.7308|2.7213|2.6925|2.6829|2.6925|2.6925|2.7021|2.7213|2.7021|2.6542|2.635|2.5775|2.5967|2.453|2.52|2.1463|2.1655|2.1463|2.1176|2.1463|2.0889|2.0889|2.0505|2.0984|2.108|2.0984|2.0505|2.0505|2.0889|2.0889|2.1176|2.0505|1.993|1.9355|1.9547|1.993|2.0601|2.0889|2.108|2.0601|2.0122|2.0601|2.0218|2.0984
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||2.15|2.08|2.07|2.11|2.11|2.3|2.32|2.34|2.29|2.37|2.24|2.28|2.33|2.32|2.28|2.23|2.14|2.15|2.1|2.08|2.07|2.03|2.02|1.955|1.96|1.955|1.905|1.91|1.89|1.815|1.95|2.01|2.05|2.13|2.63|2.62|2.63|2.63|2.69|2.61|2.65|2.67|2.59|2.63|2.64|2.65|2.77|2.74|2.74|2.64|2.7|2.76|2.78|2.88|2.86|3.01|3.11|3.26|3.33|3.63|4|3.97|4.04|3.75|3.77|3.76|3.69|3.83|3.76|3.76|3.78|3.8|3.81|3.84|3.97|4.25|4.25|4.27|4.31|4.35|4.37|4.42|4.55|4.69|4.7|4.86|4.83|4.9|4.97|4.97|4.88|4.86|4.78|4.81|4.74|4.78|4.82|4.77|4.67|4.6|4.72|4.62|4.5|4.58|4.62|4.48|4.47|4.39|4.42|4.53|4.64|4.63|4.71|4.76|4.79|4.75|4.66|4.7|4.65|4.67|4.69|4.62|4.65|4.77|4.89|4.94|4.88|4.85|4.85|4.68|4.7|4.73|4.69|4.6|4.54|4.61|4.61|4.63|4.83|4.83|4.82|4.78|4.83|4.88|4.9|5.02|5.07|5.05|4.99|4.84|4.84|4.72|4.73|4.74|4.62|4.55|4.6|4.48|4.44|4.48|4.48|4.87|4.77|4.75|4.74|4.65|4.71|4.54|4.47|4.6|4.46|4.35|4.41|4.17|4.26|4.36|4.31|4.34|4.49|4.43|4.52|4.51|4.46|4.45|4.23|4.3|4.42|4.32|4.37|4.3|4.19|4.15|4.17|4.07|4.22|4.19|4.22|4.29|4.28|4.23|4.31|4.24|4.19|4.28|4.33|4.35|4.32|4.35|4.43|4.44|4.54|4.57|4.61|4.66|4.66|4.68|4.58|4.51|4.59|4.48|4.58|4.54|4.58|4.52|4.48|4.39|4.47|4.35|4.24|4.22|4.17|4.26|4.12|4.12|4.08|4.1|4.14|4.05|4.2|4.22|4.29|4.3|4.35|4.36|4.46|4.48|4.45|4.47|4.59|4.4|4.49
05057|8620|/equities/st-barbara|ASX200||0.6|0.59|0.495|0.485|0.39|0.38|0.35|0.335|0.355|0.32|0.26|0.3|0.29|0.285|0.29|0.285|0.32|0.38|0.355|0.33|0.315|0.29|0.32|0.31|0.29|0.26|0.23|0.235|0.25|0.23|0.21|0.23|0.215|0.26|0.245|0.26|0.255|0.25|0.245|0.28|0.245|0.22|0.3|0.31|0.34|0.34|0.345|0.33|0.33|0.46|0.475|0.44|0.385|0.335|0.35|0.295|0.255|0.23|0.255|0.26|0.21|0.21|0.235|0.21|0.225|0.24|0.21|0.2|0.21|0.22|0.25|0.235|0.28|0.275|0.275|0.24|0.275|0.305|0.295|0.205|0.175|0.175|0.165|0.18|0.145|0.15|0.155|0.16|0.17|0.175|0.175|0.195|0.195|0.21|0.2|0.195|0.195|0.205|0.185|0.19|0.19|0.185|0.225|0.21|0.185|0.17|0.175|0.19|0.19|0.19|0.195|0.18|0.21|0.24|0.235|0.245|0.29|0.295|0.28|0.2089|0.2002|0.2329|0.2481|0.2546|0.2351|0.2546|0.2742|0.3004|0.2634|0.2546||0.2808|0.2917|0.2808|0.2481|0.2329|0.2438|0.2351|0.2742|0.2851|0.3091|0.3199|0.37|0.37|0.3831|0.3374|0.3352|0.3112|0.2829|0.3004|0.2851|0.259|0.2699|0.2111|0.222|0.2024|0.3178|0.3352|0.3221|0.333|0.3482|0.4135|0.3809|0.4114|0.4288|0.4614|0.5419|0.4897|0.3896|0.3722|0.3961|0.3461|0.3722|0.5267|0.5006|0.5289|0.518|0.5398|0.4984|0.5528|0.5811|0.6268|0.666|0.6007|0.6159|0.6617|0.6682|0.6878|0.592|0.5594|0.6268|0.6007|0.5855|0.5354|0.6094|0.5985|0.5789|0.6377|0.6138|0.6399|0.6116|0.5572|0.6159|0.6769|0.7008|0.6247|0.6377|0.6704|0.6747|0.6268|0.592|0.5702|0.6138|0.629|0.6791|0.6878|0.6747|0.703|0.7552|0.7705|0.801|0.8488|0.8205|0.8075|0.7814|0.7727|0.8118|0.7944|0.8249|0.7944|0.8684|0.8619|0.8031|0.9054|0.9185|0.9359|0.8793|0.8837|0.8684|0.8706|0.8423|0.9054|0.8793|0.9751|0.9751|0.962|0.9925|0.9707|1.0404|1.0273|1.0273
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||0.11|0.135|0.12|0.11|0.12|0.115|0.14|0.11|0.19|0.195|0.19|0.195|0.195|0.195|0.205|0.21|0.225|0.225|0.265|0.27|0.27|0.265|0.25||||0.45|0.495|0.525|0.515|0.56|0.51|0.505|0.51|0.48|0.49|0.49|0.49|0.49|0.45|0.475|0.45|0.45|0.435|0.39|0.42|0.505|0.54|0.575|0.54|0.51|0.545|0.52|0.445|0.56|0.55|0.575|0.54|0.49|0.52|0.52|0.515|0.51|0.515|0.52|0.51|0.5|0.56|0.57|0.56|0.595|0.595|0.63|0.6|0.61|0.6934|0.7904|0.8459|0.906|0.8737|0.9384|1.0632|0.9384|0.9846|0.9846|1.0031|0.9661|1.0678|0.9661|0.9707|1.0354|1.0817|1.0863|1.1418|1.1649|1.1602|1.1741|1.1926|1.2296|1.3035|1.322|1.3359|1.3451|1.3544|1.3775|1.4052|1.2688|1.5967|1.618|1.6009|1.6009|1.6435|1.5413|1.5073|1.6052|2.197|2.1672|2.2311|2.3162|2.4865|2.5291|2.5376|2.4355|2.478|2.214|2.2055|2.197|2.2992|2.4695|2.2651|2.2822|2.4099|2.478|2.478|2.4695|2.6143|2.5547|2.4865|2.5206|2.3673|2.2822|2.18|2.3758|2.5206|2.5376|2.6483|2.6143|2.5887|2.6994|2.6909|2.6654|2.6483|2.759|2.7505|2.7165|2.8101|2.7931|2.8527|3.0656|3.1082|3.023|2.8272|2.8612|3.0145|3.0571|3.1337|3.1508|2.9975|3.1678|3.0486|3.0656|3.2104|3.2444|3.3126|3.1167|2.9719|3.1422|3.6447|3.7639|3.7043|3.6361|3.6106|3.5595|3.4147|3.0656|2.989|2.8442|2.9123|3.006|3.0486|3.1593|3.1848|3.1422|3.1593|3.2274|3.3807|3.4658|3.4233|3.4573|3.3296|3.3892|3.2189|3.1593|3.2955|3.2359|3.2955|3.27|3.3211|3.1508|3.1422|3.1252|3.1167|3.27|2.9379|3.1082|3.0486|3.1593|3.1337|3.2019
05059|102031|/equities/steadfast-f|ASX200||6.08|6.05|5.88|5.96|6.2|6.19|6.08|6.28|6.29|6.05|5.93|5.82|6|5.88|6|5.98|6.01|5.87|5.88|5.76|5.8|5.93|5.96|5.9|5.78|5.7|5.69|5.75|5.83|5.93|5.49|5.48|5.61|5.72|5.65|5.79|5.84|5.69|5.91|5.69|5.9|5.94|5.83|5.77|5.96|5.81|5.81|5.62|5.67|5.43|5.46|5.44|5.46|5.61|5.7|5.7|5.67|6.35|6.47|6.44|6.49|6.34|6.41|6.35|6.29|6.38|6.19|6.18|5.9|5.39|5.55|5.52|5.55|5.69|5.89|5.66|5.58|5.51|5.67|5.66|5.88|5.73|5.83|5.85|5.79|5.91|5.94|5.98|5.93|5.85|5.61|5.74|5.82|5.82|5.75|5.67|5.67|5.66|5.5|5.23|5.47|5.52|5.35|5.67|5.66|5.54|5.64|5.58|5.61|5.53|5.64|5.57|5.72|5.89|5.88|5.84|5.82|5.81|5.85|6|5.99|5.95|5.91|5.92|5.94|6.02|5.94|5.83|5.93|6.03|5.93|5.95|5.85|5.65|5.61|5.73|5.8|5.86|5.65|5.42|5.25|5.38|5.45|5.35|5.42|5.47|5.5|5.29|5.41|5.32|5.35|5.23|5.1|5.01|4.95|4.67|4.73|4.79|4.63|4.83|5|4.99|5|5.14|5.38|5.33|5.41|5.32|5.12|5.1|5.02|4.97|4.98|4.7|4.79|4.93|5.08|5.04|4.92|4.89|5.16|5.02|4.86|4.89|4.74|4.75|4.82|4.44|4.56|4.7|4.7|4.74|4.72|4.7|4.86|5.08|5.29|5.25|5.15|5.06|4.82|4.87|4.89|5.12|4.96|4.97|4.65|4.79|4.83|4.87|4.88|4.81|4.82|4.81|4.94|4.99|4.99|4.69|4.55|4.44|4.42|4.42|4.3|4.26|4.38|4.32|4.25|4.02|4.02|3.92|3.93|4.07|4.17|4.19|4.12|4.04|3.8|3.87|3.88|3.81|3.91|3.99|4.02|4.01|4.06|4|4.07|3.98|4.04|3.99|3.99
05060|8631|/equities/stockland|ASX200/EAFAVALUE||6.24|6.18|6.08|6.24|6.35|6.22|6.2|6.4|5.68|5.63|5.49|5.4|5.54|5.41|5.58|5.41|5.6|5.61|5.47|5.46|5.49|5.55|5.61|5.55|5.32|5.19|5.03|5.02|4.98|5|4.92|4.99|5.09|5.13|5.24|5.1|5.17|5.03|5.05|4.85|4.9|4.99|4.83|4.98|5.13|5.22|5.19|5.19|5.04|5.14|5.16|5.33|5.33|5.32|5.29|5.36|5.26|5.09|5.02|4.93|4.64|4.52|4.55|4.42|4.51|4.51|4.26|4.17|4.44|4.44|4.59|4.5|4.41|4.65|4.57|4.41|4.33|4.38|4.57|4.72|4.85|4.78|4.85|4.71|4.56|4.47|4.69|4.61|4.54|4.33|4.29|4.48|4.34|4.45|4.45|4.51|4.19|4.07|4.01|3.99|3.81|3.73|3.56|3.71|3.84|3.75|3.92|3.9|4.03|4.02|4.22|4.17|4.12|4.12|4.15|4.21|4.12|4.2|3.95|4.03|4.01|4.16|4.1|4.39|4.34|4.44|4.48|4.52|4.45|4.21|4.2|4.1|3.98|3.85|3.91|3.75|3.73|3.84|3.88|3.9|4.19|3.94|3.89|3.76|3.61|3.63|3.75|3.88|3.87|3.83|3.79|3.67|3.72|3.49|3.52|3.3|3.26|3.31|3.27|3.29|3.45|3.58|3.54|3.67|3.73|3.82|3.88|3.85|3.82|3.8|3.78|3.68|3.85|3.54|3.62|3.94|3.91|3.92|3.92|3.9|4.16|4.15|4.16|4.21|4.26|4.2|4.23|4.06|4.07|4.15|4.12|3.96|4.08|3.91|4.03|4.23|4.29|4.24|4.37|4.44|4.33|4.28|4.44|4.38|4.35|4.65|4.55|4.77|4.63|4.46|4.34|4.59|4.74|4.49|4.66|4.58|4.52|4.51|4.46|4.4|4.38|4.39|4.53|4.68|4.87|4.74|4.79|4.74|4.66|4.53|4.62|4.58|4.68|4.61|4.68|4.6|4.45|4.45|4.26|4.43|4.53|4.17|4.42|4.69|4.76|4.45|4.54|4.35|4.14|4.18|4.4
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||20.75|20.39|20.16|20.4|21.18|21.21|21.28|21.82|21.01|20.32|20.65|20.31|20.63|20.48|21.03|21.33|21.47|21.43|21.17|20.63|20.57|20.59|20.57|20.24|19.63|19.27|18.86|19.15|19.41|18.85|18.66|18.73|20.11|19.87|19.9281|20.1777|20.777|20.178|19.549|19.579|19.519|19.419|18.67|19.089|19.808|19.668|19.559|19.219|18.62|17.732|18.011|18.131|18.061|17.901|17.981|18.181|17.931|17.961|17.642|17.472|17.153|16.583|17.172|17.302|16.933|16.943|16.773|17.382|16.743|16.364|16.504|15.885|15.974|16.284|16.224|16.224|16.094|15.924|16.204|16.224|16.354|16.274|15.765|15.545|15.305|15.106|14.347|14.287|14.227|14.247|14.077|13.688|13.968|13.828|13.838|13.688|13.878|13.978|13.778|13.339|13.299|13.498|13.349|13.878|13.918|13.548|13.948|14.147|14.057|13.748|13.638|13.029|13.229|13.399|14.107|14.257|13.948|13.668|13.309|13.468|13.458|13.249|13.099|13.279|13.039|12.6|12.36|12.48|12.46|12.32|12.44|12.35|12.091|11.781|12.131|12.6|12.71|12.929|12.76|12.799|12.31|12.789|12.33|11.731|11.971|12.021|11.981|11.801|11.771|11.542|12.021|11.931|12.17|11.711|11.342|10.703|10.753|10.294|10.014|10.034|10.264|10.863|10.863|10.893|11.062|11.122|11.631|11.172|10.992|11.082|11.032|10.922|10.823|10.563|10.733|11.072|12.24|12.131|11.831|11.292|11.442|11.192|11.062|10.883|11.082|11.142|11.332|10.383|10.643|11.112|11.402|12.011|11.242|11.142|11.282|11.581|11.581|11.052|11.042|10.813|10.833|10.803|10.783|11.012|11.132|11.472|11.701|12.28|12.47|12.67|12.35|12.43|12.46|12.68|12.64|12.39|12.27|12.35|11.767|11.449|11.311|11.41|11.182|11.023|10.924|11.231|11.132|11.211|11.082|10.547|10.209|10.894|10.427|10.318|10.368|10.259|10.17|9.842|10.05|10.566|10.031|9.862|9.723|10.437|10.427|10.001|10.368|10.338|10.179|9.664|9.842
05062|8658|/equities/supa-cheap|ASX200||16.55|16.56|16.57|16.84|17.71|18.54|18.5105|18.3629|16.21|15.86|15.15|14.96|15.07|15.37|14.75|14.06|13.86|14.01|14.22|14.32|14.03|14.3|14.14|13.44|12.8|12.68|13.02|12.6|13.07|13.29|13.03|13.77|14.28|14|16.33|16.17|15.68|15.28|15.28|15.29|15.26|15.62|14.76|14.76|15.22|14.73|14.5|15.12|14.68|14.23|15.18|17.19|18.08|17.96|17.97|18.31|17.43|17.73|17.3702|17.3799|15.8724|14.5302|15.3375|14.6761|14.1218|13.8397|13.3243|13.5674|13.509|13.013|12.8769|12.731|12.3906|12.8866|12.8088|13.4604|13.9759|14.1607|14.9193|14.8804|15.6584|14.9776|14.6372|14.4622|15.6779|15.7071|16.028|15.5125|15.6876|15.7168|15.6682|15.3764|14.1412|15.3375|15.1624|14.8804|14.2093|13.723|12.9838|13.2367|13.2173|12.9449|12.4976|11.6709|12.0988|11.1846|11.6611|11.5055|11.9626|11.4277|12.3202|12.0723|12.1867|12.0914|11.6241|11.7099|11.4906|11.4334|10.8899|10.8994|10.2033|10.785|10.5847|10.7373|11.2618|12.1104|12.2058|12.1104|12.8828|12.6921|12.7017|12.2725|11.9674|11.5001|11.7862|12.3393|12.1295|12.9019|12.3012|11.605|11.9865|12.3107|11.9197|10.928|10.6133|10.2128|10.1556|10.2224|10.4035|10.5466|10.4131|10.0126|10.0126|9.5739|9.5739|8.8873|8.6776|9.0208|8.4678|8.8301|9.3355|9.3546|9.717|10.0984|9.7932|9.9744|9.9172|9.4213|9.5262|8.9922|8.8492|8.1245|8.2103|7.7335|8.3533|9.3451|8.9732|8.9732|9.5358|9.9363|10.1079|10.3177|10.1556|9.8981|9.7074|10.0221|9.7646|9.6883|10.1461|10.4035|12.2535|11.8816|11.5764|10.8994|11.0806|11.3571|11.4906|11.8816|11.6813|11.8053|12.0055|11.7958|11.6909|12.7112|12.5777|12.7779|12.3298|12.2249|12.3012|12.1772|11.195|11.3285|11.6718|11.3094|11.8434|11.3285|12.1772|12.5205|12.6254|12.6158|12.4823|12.2249|11.7195|12.2916|12.3488|12.5777|12.5491|12.8638|12.1295|11.7958|11.4143|11.4811|11.3762|12.0532|11.5383|11.5001|11.1664|11.4906|11.1092|10.5466|10.3654|10.4894|11.3857|10.6705|10.9185|10.7373|10.9471|11.2045|10.6038|10.0412|10.1747
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.72|8.71|8.65|8.66|8.65|8.7|8.68|8.69|8.57|8.59|8.39|8.41|8.44|8.39|8.23|8.19|8.35|8.37|8.24|8.2|8.27|8.3|8|7.93|7.9|7.7|7.75|7.72|7.81|7.8|7.91|7.75|5.81|5.86|6.07|6.04|6.12|5.92|5.85|5.7|5.92|6.19|6.2|6.11|6.1|6.07|5.96|6.09|6.34|5.91|5.86|5.5|5.59|5.91|5.72|5.89|6.12|6.32|6.41|6.44
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||1.07|1.05|1.02|0.975|1.015|1.025|0.98|0.7|0.715|0.725|0.745|0.77|0.8|0.775|0.74|0.7|0.73|0.745|0.7|0.705|0.685|0.72|0.7|0.565|0.55|0.56|0.56|0.57|0.61|0.61|0.64|0.65|0.71|0.665|0.655|0.645|0.68|0.665|0.64|0.565|0.585|0.58|0.57|0.595|0.56|0.535|0.535|0.5|0.515|0.455|0.455|0.465|0.495|0.47|0.475|0.455|0.45|0.385|0.435|0.55|0.585|0.565|0.625|0.66|0.67|0.7|0.685|0.7|0.69|0.655|0.605|0.615|0.625|0.665|0.71|0.715|0.72|0.7|0.75|0.75|0.755|0.76|0.725|0.8|0.735|0.695|0.745|0.795|0.835|0.735|0.71|0.755|0.78|0.835|0.84|0.735|0.68|0.695|0.74|0.755|0.78|0.815|0.78|0.86|0.91|0.955|0.94|0.98|0.995|1.02|1.105|1.01|1.05|1.07|1.075|1.06|1.125|1.13|1.12|1.11|1.08|1.105|1.14|1.15|1.125|1.1|1.11|1.095|1.05|1.055|1.055|1.06|0.995|0.985|0.975|0.99|1.015|1.015|1.04|1.025|1.025|1.07|1.13|1.11|1.12|1.075|1.065|1.05|1.07|1.055|1.035|1.045|1.01|0.94|0.97|0.955|0.955|0.955|0.935|0.94|0.98|0.935|0.95|1.02|0.955|0.945|0.975|0.99|1.01|1.01|1.045|1.07|1.045|1.015|1.015|0.94|1.01|1.0257|0.9858|0.98|1.039|1.0276|1.0238|1.0257|1.0467|0.9591|0.9477|0.9458|0.9534|0.9458|0.9991|0.9819|0.9896|0.923|0.9553|0.9877|0.9686|0.9553|0.9686|0.9287|0.961|0.961|0.9667|0.9781|0.9781|0.9972|0.9439|0.9591|1.0067|0.9705|0.9325|0.9172|0.9268|0.9306|0.9268|0.9153|0.9325|0.9458|0.9515|0.942|0.942|0.9268|0.9096|0.9896|0.9953|1.0086|0.9534|0.9762|0.9839|0.9496|0.9705|0.9686|0.9458|0.9191|0.9363|0.9401|0.8963|0.9172|0.8887|0.8754|0.8773|0.8468|0.8735|0.8449|0.8735|0.7593|0.7955|0.7574|0.7726|0.7422|0.7631
05065|8679|/equities/technology-one|ASX200||39.77|39.23|37.91|38.35|38.06|38.14|39.97|40.19|38.39|40.33|40.19|39.19|41.04|39.49|40.45|40.51|40.58|40.71|42.49|41.06|38.61|33.1|32.02|31.25|28.05|28.11|27.72|25.35|28.51|28.46|27.9|28.84|29.47|32.04|32.2|32.07|30.94|29.64|28.69|30.35|30.66|30.9|30.02|30.53|31.54|30.21|30.49|26.92|26.03|24.31|24.14|24.16|24.74|24.25|23.8|23.94|23.02|22.69|22.91|23.28|22.44|21.21|20.87|19.36|19|18.75|18.29|18.6|18.46|18.17|18.23|17.78|17.78|15.85|16.37|16.12|15.68|15.76|16.23|16.22|16.97|16.71|16.5|16.53|16.82|16.62|16.59|15.86|16|15.78|15.42|15.3|14.69|15.37|15.09|15.18|14.84|15.25|14.9712|16.1289|15.6598|15.2007|14.8514|15.1907|15.9293|15.56|15.4802|15.2307|15.7297|15.6798|15.5201|14.9512|14.4921|15.2406|15.5401|15.9093|15.3005|15.5001|15.031|15.6199|15.2007|15.8594|15.7996|16.4783|16.7278|15.2207|14.8514|14.522|15.071|15.1209|15.1708|14.7017|14.512|14.2625|13.8833|14.6418|14.7416|14.6518|14.2825|14.3124|14.6019|14.7915|14.3224|13.484|13.2644|13.1147|13.2844|13.8234|13.9132|14.1428|13.4642|12.4676|12.3878|12.1387|11.6902|11.7998|11.2417|11.3713|10.5641|10.6139|11.4311|11.3813|11.3713|11.9294|12.1088|11.8696|12.2583|11.6803|11.5706|11.4809|11.2318|10.6238|10.7335|10.0558|10.9926|10.9328|10.3946|10.4644|9.9362|9.996|10.4544|10.7135|10.883|10.9328|11.5308|11.3115|11.182|10.5242|10.5641|9.9262|10.1056|10.275|10.1754|10.2053|10.4744|11.1022|11.7699|12.7666|12.7466|12.4875|12.348|12.1686|11.5208|13.3845|12.647|12.5373|12.1686|12.3081|12.5672|11.8297|11.3215|11.7301|11.5407|11.6304|10.4544|9.7269|9.687|9.5176|9.4379|9.408|9.5076|9.2884|9.0691|9.099|9.0492|8.9296|8.8499|8.7403|9.1688|8.7801|8.7602|8.9794|9.4479|9.8166|9.5874|9.5874|9.4578|9.5276|9.3881|8.9396|8.5708|8.4313|8.3516|8.4612|8.4712|8.6007|8.0925|7.634|7.933|8.1722|8.3018
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.85|4.85|4.85|4.83|4.96|4.83|4.89|5.05|4.88|4.97|4.93|4.91|4.96|4.85|4.84|4.82|4.89|4.89|4.87|4.78|4.75|4.53|4.61|4.58|4.44|4.43|4.45|4.33|4.23|4.15|4.1|4.15|4.14|4.15|3.89|3.92|3.95|3.95|4|4.04|4.07|4.03|3.98|4|3.99|3.94|3.86|3.89|3.88|3.82|3.87|3.91|3.86|3.86|3.92|3.97|3.96|3.93|3.93|4.03|3.96|3.84|3.92|3.85|3.88|3.82|3.7|3.62|3.66|3.5|3.56|3.47|3.45|3.67|3.66|3.58|3.64|3.65|3.76|3.83|3.86|3.76|3.83|3.83|3.81|3.88|3.86|3.98|4.08|4|3.97|3.91|3.89|3.96|3.96|3.92|3.84|3.79|3.78|3.84|3.94|3.87|3.81|3.81|3.88|3.8|3.85|3.84|3.91|3.93|4.02|4.01|4|4.26|4.24|4.28|4.23|4.31|4.26|4.3|4.32|4.34|4.31|4.34|4.36|4.37|4.32|4.33|4.37|4.29|4.27|4.27|4.22|4.17|4.12|4.12|4.09|4.18|4.21|4.07|4.15|4.09|4.11|4.02|3.97|3.99|4.04|4.05|4|4|4|3.94|4|3.9|3.86|3.79|3.84|3.84|3.85|3.77|3.81|3.92|3.94|4.03|4.11|3.9903|4.0302|3.8806|3.9504|3.9305|3.8507|3.8307|3.8806|3.7908|3.7908|3.9105|3.9005|3.9504|3.9205|3.9604|4.0302|4.0402|4.0103|4.0003|3.9205|3.8906|3.9404|3.8307|3.9105|3.9106|3.8808|3.99|4.0198|3.9305|4.0595|4.1885|4.129|4.1488|4.119|4.0595|4.0297|3.99|4.0198|4.0297|3.9404|3.9503|3.7915|3.7022|3.8213|3.861|3.8709|3.9205|3.8908|3.8511|3.8213|3.8312|3.9596|3.9005|3.7429|3.7232|3.7133|3.7133|3.6936|3.733|3.536|3.5163|3.5262|3.5262|3.4375|3.3784|3.3981|3.4178|3.339|3.3587|3.3784|3.3784|3.3489|3.3587|3.1617|3.0238|3.0534|3.0337|3.2299|3.1714|3.0738|3.0445|3.1226|3.0445|2.947|2.9079|2.9372
05067|13578|/equities/tpg-telecom-ltd|ASX200||5.4|5.16|5.03|5.03|4.87|4.91|5.29|5.26|5.31|5.35|5.48|5.53|5.62|5.47|5.35|5.35|5.34|5.28|5.2|5.15|5.16|5.1|5.2|5.13|4.96|4.86|4.94|4.74|4.78|4.94|4.52|4.47|4.63|4.48|4.39|4.42|4.4|4.28|4.49|4.36|4.58|4.46|4.31|4.46|4.49|4.5|4.4|4.45|4.42|4.51|4.53|4.75|5.09|4.99|4.94|4.78|4.93|4.99|4.96|4.56|4.56|4.5|4.6|4.56|4.64|4.78|4.58|4.58|4.73|4.67|4.68|4.65|4.6|4.59|4.53|4.45|4.14|4.17|4.3|4.46|4.51|4.43|4.52|4.65|4.7|5.36|5.37|5.33|5.42|5.2|5.16|5.12|4.99|5.18|5.05|5.01|4.76|4.71|4.66|4.75|5.45|5.29|5.18|5.34|5.18|5.34|5.46|5.51|5.65|5.57|5.59|5.47|5.37|5.48|5.46|5.02|4.92|4.91|4.8|4.87|5.1|5.5|5.24|5.5|5.47|5.54|5.57|5.49|5.37|5.27|5.24|5.07|4.88|4.81|5.06|5.25|4.95|4.72|4.7|4.67|4.68|5|5|4.87|4.85|4.89|4.93|4.87|5.06|5|4.92|4.94|4.91|4.82|4.81|4.54|4.64|4.78|4.85|4.86|4.93|5.16|5.29|5.33|5.8|6.63|6.49|6.34|6.24|5.94|5.97|5.96|6.14|5.67|5.83|5.99|5.8|5.97|6.05|5.57|5.88|6.1|6.07|6.24|6.01|5.68|5.75|5.59|5.64|5.56|5.79|5.81|5.85|5.77|6.1|6.39|5.99|5.89|5.97|5.86|6.07|6.05|6.55|6.5|6.35|6.62|6.75|7|7.02|7.04|7.01|6.91|6.68|6.64|6.45|6.15|6.58|6.5|6.34|6.18|6.19|6.11|6.21|6.22|6.19|5.89|5.68|5.22|5.27|5.04|5.26|5.43|5.51|5.84|5.99|6.35|6.23|6.41|6.92|6.9|6.72|6.8|6.91|7.41|7.4|7.4|7.45|7.16|6.89|7.22|7.12
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||14.1|13.99|13.73|13.99|14.5|14.37|14.6|14.79|14|13.82|13.78|13.65|13.69|13.38|13.69|13.74|14.58|14.47|14.38|14.18|14.2|14.13|14.36|14.38|13.89|13.86|13.81|13.69|13.31|13.29|12.75|12.95|13.15|13.15|13.3|13.1|13.38|13.57|13.8|13.48|13.54|13.82|13.47|12.73|12.78|12.8|12.71|12.54|12.79|12.62|12.95|13.45|13.31|13.1|13.11|13.53|13.9|13.67|13.55|13.54|13.44|12.97|12.87|12.72|12.83|12.84|12.38|12.4|12.55|12.5|12.8|12.51|12.68|12.43|12.81|12.53|12.44|12.75|13.29|13.16|13.32|13|12.97|13.58|13.5|13.38|13.09|12.94|13.41|13.19|13.1|13.67|13.71|13.71|13.9|13.76|13.16|12.92|12.79|12.99|12.58|12.36|11.89|11.97|12.45|12.51|12.69|12.88|13.31|13.18|13.21|13.08|13.17|14.05|14.02|14.31|13.93|14.06|14|14.25|14.22|14.44|14.32|14.62|14.59|14.62|14.84|14.73|14.99|14.8|14.74|14.63|14.21|14.13|14.17|14.21|13.94|14.12|14.07|13.97|14.18|13.72|13.79|13.48|13.15|12.98|13.64|13.92|13.88|14.15|14.28|13.92|13.94|13.5|13.27|12.34|12.54|12.65|12.34|12.91|13.04|13.84|13.8|13.88|14.14|14.39|14.66|14.51|14.04|14.32|14.29|14.5|14.23|13.63|14.26|14.7|14.39|14.32|13.92|14.3|14.34|13.99|13.67|13.64|13.49|13.2|13.58|12.73|12.59|12.66|12.91|12.92|12.95|12.55|12.91|13.3|13.52|13.82|13.77|13.53|13.69|13.7|13.88|13.63|13.47|13.74|13.44|13.75|13.69|13.78|13.93|14.05|14.0623|13.864|14.2011|13.9631|13.9136|13.3681|14.1912|14.1813|14.221|14.3697|14.3003|14.1714|14.4193|14.8061|14.2011|14.1516|13.7846|13.7251|13.8838|13.8838|14.0524|14.0921|13.7648|13.5565|13.1499|12.6243|12.4558|12.9913|12.4359|12.6938|12.664|12.9417|13.5764|13.1301|13.2888|12.7334|13.2194|13.5466|13.9631
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||6.98|7.06|7.1|7.38|7.58|7.79|7.83|8.05|7.82|7.68|7.53|8.03|8.14|8.02|8.11|7.81|8.21|8.05|8.11|8.44|8.37|8.55|9.02|8.97|8.81|8.65|8.59|8.63|9.93|9.95|9.79|10.15|10.93|10.72|10.83|10.78|10.8|10.52|10.86|10.84|11.28|11.54|11.4|11.74|11.53|11.33|11.28|10.82|11.48|11.12|11.77|11.54|12.11|11.76|11.97|10.97|11.22|11.15|11.43|11.87|12.28|11.88|12.04|12.25|12.14|12.24|12.25|12.44|12.63|12.06|12.07|11.33|11.51|11.51|11.74|11.3|11.93|11.84|12.41|12.86|12.45|12.24|12.48|12.35|12.35|12.19|11.4|11.01|11.23|10.29|10.48|10.18|10.31|10.78|10.64|10.61|10.45|10.61|10.59|10.61|10.96|11.04|12.0941|11.6488|11.3222|11.629|12.203|11.9259|11.6884|11.3123|11.5102|11.7477|11.6785|11.5795|11.6587|11.0451|11.0352|10.8174|10.669|11.1143|11.3222|11.2826|11.3717|11.2925|11.6389|13.1135|13.1729|13.5391|13.7865|13.9053|13.9548|13.0047|12.9354|12.8067|12.777|12.9057|13.4401|13.8063|13.5787|14.2319|14.6377|14.2517|14.0438|13.7469|13.064|13.4698|13.3412|13.1828|13.5787|13.8657|13.4203|13.3214|12.8265|12.5494|12.5593|12.5197|12.5593|12.8166|12.4405|12.4207|12.9651|13.1729|13.0245|13.2422|13.2818|12.2426|12.391|12.1238|11.718|11.4607|11.3123|11.243|11.1836|10.7679|10.9758|11.6686|11.5696|11.3024|10.9758|11.1044|11.1539|11.0253|10.9857|11.3519|11.4508|11.5102|11.718|11.4211|11.1737|11.5003|11.8269|10.5799|10.5601|10.4512|11.2925|11.4805|12.2723|12.2525|12.0743|11.9952|11.9556|11.6686|11.8764|11.8863|11.2727|11.5498|11.4013|11.4904|11.5102|11.9259|12.2426|11.9061|11.9556|12.2129|12.2426|12.3218|13.064|12.1238|11.9259|11.7873|11.8269|11.8269|11.7774|11.431|11.5201|12.1535|11.7972|11.817|11.6191|11.0747|10.7283|10.0554|9.9366|10.1444|10.2038|10.1642|10.2533|10.669|10.7877|11.0648|10.2038|10.7877|11.0648|10.0455|9.8673|9.9465|9.224|9.1151|9.2834|9.3032|9.323
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||8.15|8.12|7.96|7.9|7.49|7.34|7.16|7.1|7.08|7.14|7.23|7.31|7.2|7.38|6.92|6.77|6.41|6.68|6.47|6.27|6.04|6.55|6.64|6.6|6.58|6.42|6.77|6.66|6.48|6.74|6.69|6.29|6.04|6.16|6.07|6.12|5.86|6.07|6.31|6.29|6.03|5.99|5.85|6.2|6.27|6.29|6.07|6.05|6.4|6.19|6.24|6.18|5.79|5.87|5.64|5.51|5.71|5.75|6.23|6.18|6.12|5.91|5.92|6.07|6.53|6.45|6.42|6.41|6.425|6.4051|6.2855|6.0963|5.9967|5.907|6.176|6.0365|5.8174|5.8074|5.6281|5.6181|5.7974|5.8373|5.4289|5.4588|5.3193|5.3591|5.389|5.3791|5.4588|5.3691|5.1002|4.8511|4.5124|4.4128|4.1937|4.1638|3.586|3.6159|3.7952|3.6956|3.6458|3.9447|4.0642|4.0443|4.0941|3.9546|4.0542|4.2833|4.124|4.1738|4.3033|4.2933|3.8749|3.8351|3.6757|3.6558|3.6657|3.4765|3.5761|3.5661|3.7056|3.6956|4.0243|3.9745|4.0443|3.8849|3.9845|3.8251|4.2036|4.4626|4.5523|4.5722|4.5622|4.7017|4.7316|4.4726|4.363|4.4128|4.0941|3.845|3.8749|4.0741|4.0144|3.8849|4.114|4.0443|3.9845|3.6159|3.6458|3.4366|3.2872|3.2374|3.0481|3.4167|3.7355|3.7753|3.6259|3.8849|4.1738|4.3531|4.2335|3.9745|3.6458|3.5163|3.6159|3.6757|3.8849|3.9745|4.5124|4.6818|5.0503|4.9009|5.3193|4.9507|5.0304|5.1101|5.1101|4.8511|4.9906|4.4626|4.6419|4.363|4.632|5.1699|5.6082|5.5783|5.3093|5.1599|5.0105|5.0603|5.2396|4.7515|4.7117|4.5224|4.7714|4.7316|4.9906|5.0503|5.1699|5.1599|4.8013|4.9607|4.9906|4.9209|5.0802|5.3093|5.2795|5.4687|5.7576|5.917|5.9269|5.9867|6.176|5.7974|5.7476|5.6181|5.8174|6.0066|6.3353|6.1162|6.4051|5.7078|5.6381|5.3093|5.2695|5.4588|5.2795|5.2097|5.3591|5.4289|5.2795|5.1101|5.3193|5.3691|5.0304|4.6419|4.363|4.4626|4.9906|5.389|4.4029|4.9009|5.0404|5.0802|5.1599
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|4.97|4.96|4.94|4.94|4.93|4.93|4.93|4.93|4.92|4.79|4.79|4.8|4.82|4.81|4.79|4.4|4.37|4.36|4.27|4.17|4.21|4.43|4.39|4.39|4.4|4.64|4.64|4.7|4.75|3.44|3.26|3.37|3.43|3.6|3.68|3.72|3.74|3.68|3.54|3.63|3.52|3.47|3.4|3.33|3.35|3.4|3.37|3.14|3.2|3.13|3.05|2.85|3.03|3.17|3.13|3.24|3.43|3.52|3.55|3.61|3.5|3.29|3.17|3.67|3.49|3.46|3.55|3.32|3.34|3.4|3.68|3.71|3.77|3.86|3.99|3.98|4.16|4.23|4|3.97|3.75|3.87|3.96|3.94|4.2|4.23|4.31|4.14|4.24|4.18|4.3|4.35|4.59|4.36|4.43|4.42|4.16|4.16|4.1|4.23|4.18|4.17|4.04|3.99|4.04|4.16|4.06|4.04|4.13|4.15|4.2|4.43|4.42|4.54|4.54|4.49|4.68|4.62|4.5|4.42|4.53|4.55|4.46|4.49|4.4|4.51|4.48|4.61|4.57|4.22|4.15|4.17|4.12|4.22|4.13|4|3.68|3.65|3.73|3.96|4.04|4.01|4.01|3.99|3.99|4.1|4.14
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||2.52|2.54|2.53|2.5|2.6|2.56|2.59|2.61|2.52|2.5|2.44|2.44|2.52|2.5|2.55|2.49|2.52|2.54|2.46|2.46|2.41|2.34|2.45|2.37|2.33|2.26|2.21|2.23|2.23|2.18|2.09|2.14|2.18|2.27|2.26|2.19|2.21|2.14|2.14|2.13|2.16|2.12|2.07|2.03|2.13|2.16|2.14|2.13|2.11|2.15|2.19|2.25|2.26|2.27|2.27|2.27|2.32|2.27|2.22|2.15|2.16|2.11|2.09|2.01|1.98|2.01|1.905|1.85|1.885|1.86|1.94|1.95|1.905|1.935|1.92|1.905|1.885|1.905|1.945|1.985|2.13|2.1|2.1|2.08|1.965|2|2.05|2.08|2.04|1.95|1.94|2.08|2.01|2.04|2.01|2.07|1.92|1.855|1.82|1.85|1.785|1.795|1.71|1.755|1.75|1.73|1.695|1.695|1.8|1.82|1.855|1.815|1.845|1.885|1.92|1.975|1.93|1.915|1.805|1.845|1.79|1.865|1.865|1.86|1.895|2.02|2.03|2.07|2.1|2.02|1.965|1.945|1.945|1.955|2.01|2.05|2.04|2.09|2.09|1.975|2.08|2.09|2.06|2.05|1.98|2|1.995|1.99|1.975|1.995|2.03|1.915|1.995|1.91|1.95|1.765|1.76|1.765|1.735|1.71|1.835|1.975|1.9|1.91|1.955|2.06|2.06|2.07|2|1.88|1.875|1.83|1.86|1.74|1.785|1.88|1.875|1.865|1.84|1.84|1.875|1.87|1.855|1.835|1.875|1.875|1.8|1.74|1.755|1.795|1.895|1.69|1.645|1.605|1.63|1.68|1.75|1.69|1.695|1.715|1.745|1.685|1.78|1.75|1.75|1.765|1.725|1.785|1.77|1.715|1.645|1.675|1.725|1.705|1.775|1.71|1.58|1.59|1.61|1.555|1.515|1.515|1.555|1.58|1.65|1.655|1.675|1.635|1.575|1.535|1.53|1.54|1.585|1.585|1.675|1.7|1.64|1.665|1.635|1.665|1.695|1.64|1.545|1.535|1.6|1.535|1.545|1.59|1.56|1.605|1.665
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.22|4.23|4.24|4.21|4.18|4.2|4.2|4.15|4.21|4.22|4.13|4.09|4.05|4.07|4.07|4.1|4.1|4.07|4.08|4.05|4.07|4.07|4.09|4.12|4.12|4.11|4.11|4.11|4.04|4.08|3.04|3.04|3.1|3.13|2.98|2.97|2.88|2.97|3.07|3.1|3.14|3.14|2.89|2.81|2.78|3.16|3.18|3.01|2.82|2.97|3.01|3|3.16|3.26|3.26|3.12|3.19|3.15|3.19|3.32|3.51|3.4|3.42|3.21|2.77|2.85|2.71|3|2.88|2.85|2.89|2.91|2.84|2.75|2.94|2.91|2.83|2.71|2.66|2.59|2.67|2.9|3.1|3.1|3.14|3.21|3.25|3.35|3.46|3.47|3.45|3.28|3.24|3.27|3.25|3.17|3.12|2.52|2.61|2.44|2.38|2.25|2.3|2.24|2.09|2.45|2.49|2.6|2.5|2.54|2.6|2.69|2.67|2.48|2.48|2.27|2.35|2.28|2.28|2.17|2.42|2.49|2.7|2.53|2.58|2.81|3.08|3.02|2.9|2.87|3.06|3.12|3.01|2.92|3.18|3.48|3.85|3.99|3.83|3.6|3.57|3.6|3.44|3.3|3.4|3.11|3.05|3.18|3.1|3.31|3.1|3.15|3.65|3.68|3.71|3.76|3.74|3.9|3.81|3.7|4|3.96|3.75|3.94|3.74|3.75|3.5|3.5|3.49|3.76|3.75|3.72|3.7|3.9|3.85|3.72|3.56|3.55|3.56|3.33|3.41|3.5|3.45|3.46|3.53|3.37|3.42|3.25|3.03|2.86|2.86|2.33|2.4|2.4|2.44|2.37|2.43
05074|1088709|/equities/viva-energy-group|ASX200||1.77|1.8|1.88|1.97|1.91|2.06|2.16|2.08|2.09|2.06|2.11|2.23|2.3|2.24|2.29|2.1|2.07|2.02|1.935|1.87|1.905|1.96|1.84|1.74|1.65|1.59|1.49|1.58|1.755|1.815|1.725|1.62|1.725|2.44|2.46|2.44|2.6|2.73|2.78|2.65|2.74|2.61|2.56|2.61|2.65|2.61|2.62|2.51|2.63|2.66|2.71|2.87|2.96|3.02|2.9|2.88|2.83|2.86|2.88|3.05|3.16|3.13|3.21|3.11|3.05|3.17|3.16|3.15|3.14|3.2|3.32|3.48|3.47|3.38|3.48|3.39|3.44|3.51|3.58|3.8|3.7|3.59|3.5|3.48|3.71|3.51|3.66|3.67|3.6|3.44|3.32|3.44|3.46|3.49|3.41|3.41|3.11|3.14|3.04|2.98|2.96|2.88|2.89|2.81|2.85|2.77|3|2.9|2.9|3.14|3.16|3.07|3.12|3.12|3.13|3.13|3.1|3.02|2.92|3.01|2.95|2.98|3.02|3.22|3.22|3.21|3.11|3.01|3.1|3.07|3.21|3.19|3.03|2.93|2.92|3.01|3.05|3.05|3.01|2.9|2.92|2.96|2.93|2.69|2.59|2.73|2.7|2.76|2.56|2.71|2.72|2.75|2.65|2.85|2.75|2.85|2.79|2.78|2.61|2.74|2.67|2.71|2.87|2.95|2.77|2.78|2.53|2.66|2.59|2.61|2.8|2.85|2.75|2.81|2.95|2.94|2.92|2.81|2.83|2.74|2.81|2.73|2.62|2.54|2.34|2.31|2.36|2.3|2.47|2.4|2.49|2.44|2.2|2.11|2.21|2.35|2.32|2.35|2.27|2.15|2.12|2.17|2.2|2.25|2.32|2.33|2.32|2.34|2.4021|2.4606|2.4003|2.2899|2.2597|2.1894|2.2497|2.0991|1.9584|2.0689|2.0388|2.0689|2.0689|2.1091|2.079|1.9635|1.9584|2.0036|2.0689|2.0991|2.0689|2.0488|1.9986|1.9785|1.9635|1.8078|1.7927|1.8078|1.7375|1.7978|1.6873|1.7475|1.7526|1.6722|1.7274|1.7777|1.7978|1.7526|1.863|1.8429|1.8078|1.9183|1.9685
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||38.73|38.93|38.68|40.54|42.51|43.96|43.76|42.16|42.65|42.05|40.32|40.22|41.65|41.31|42.61|41.69|40.89|40.32|40.08|36.93|37.33|37.53|37.34|37.32|36.72|36.21|36.1|34.4|34.74|34.11|32.27|33.56|34.11|34.88|33.92|33.8|34.24|33.98|33.37|33.56|34.26|34.79|34.06|34.8|35.24|34.8|34.25|34.24|33.53|33.11|33.81|34.36|34.95|35.27|34.87|33.9|33.54|33.55|34.5|34.38|34.76|34.69|35.33|34.78|34.73|34.48|33.5|32.82|33.61|32.39|32|31.04|31.71|31.95|32.61|31.95|32.45|32.5|34.6|34.05|33.61|35.01|35.08|35.74|34.91|34.74|34.02|33.64|33.98|33.3|32.94|32.75|32.43|32.77|32.49|33.1|32.88|33.71|33.05|33.48|34.35|34.35|33.9|34.31|33.94|33.28|32.59|34.2|35.82|33.42|33.23|31.93|32|32.42|32.72|32.97|32.18|31.71|31.02|31.78|31.95|32.26|32.38|32.77|33.05|33.72|32.59|31.61|31.45|31.6|31.64|30.98|30.2|28.87|28.11|28.25|28.78|29.02|29.15|28.53|28.83|28.35|28.79|28.15|27.44|27.66|27.89|27.48|27.76|28.23|27.61|27.5|28.6589|28.1317|27.8432|27.0176|27.1668|27.3459|26.6495|26.6098|25.2768|25.4857|25.5454|26.0129|26.3412|25.3464|25.7344|25.5553|24.6202|23.6454|24.1229|23.2276|23.1082|23.3271|24.67|25.3066|25.5354|25.9134|26.1323|26.9181|27.6642|27.0773|28.6888|28.5296|28.0621|27.4453|25.7344|24.6899|25.8836|25.1475|25.4359|26.1721|27.2166|26.8883|27.3956|29.1165|29.972|29.4548|29.9422|31.3348|31.693|31.9914|31.4144|31.3945|31.2553|32.1306|32.3097|33.7024|34.6573|35.8013|37.8505|38.9547|36.5076|38.7159|35.8013|34.8165|32.8966|32.7772|31.8223|32.4788|33.195|33.3045|33.4238|33.5034|32.6479|31.0663|31.2055|29.9223|29.5443|29.5343|29.6338|29.7034|30.1113|30.9668|32.9066|32.6778|31.494|31.7228|30.4396|30.6883|29.982|29.7233|28.5993|28.7584|28.1417|27.0375|27.4851|28.1815|30.0914|29.9322|29.8825
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.63|2.67|2.75|2.74|2.79|2.71|2.65|2.63|2.59|2.55|2.5|2.46|2.46|2.44|2.48|2.48|2.56|2.64|2.63|2.6|2.61|2.6|2.67|2.62|2.53|2.5|2.5|2.41|2.38|2.41|2.38|2.38|2.41|2.42|2.42|2.4|2.44|2.39|2.4|2.35|2.4|2.45|2.38|2.36|2.48|2.51|2.49|2.5|2.48|2.47|2.56|2.61|2.59|2.6|2.64|2.7|2.71|2.68|2.61|2.59|2.54|2.55|2.5|2.47|2.43|2.37|2.27|2.17|2.33|2.32|2.42|2.36|2.4|2.44|2.41|2.36|2.31|2.3|2.36|2.44|2.55|2.54|2.45|2.43|2.32|2.51|2.56|2.48|2.47|2.38|2.27|2.39|2.35|2.44|2.46|2.53|2.43|2.35|2.37|2.37|2.33|2.28|2.12|2.27|2.27|2.26|2.25|2.38|2.5|2.45|2.51|2.52|2.51|2.55|2.54|2.6|2.56|2.57|2.51|2.59|2.63|2.7|2.71|2.72|2.64|2.67|2.65|2.6|2.61|2.59|2.62|2.59|2.59|2.49|2.51|2.59|2.65|2.73|2.73|2.71|2.82|2.79|2.75|2.72|2.73|2.75|2.83|2.89|2.78|2.8|2.71|2.73|2.79|2.68|2.74|2.51|2.58|2.48|2.37|2.39|2.52|2.56|2.57|2.59|2.57|2.56|2.6|2.62|2.54|2.49|2.47|2.33|2.37|2.22|2.35|2.49|2.46|2.47|2.47|2.48|2.69|2.73|2.7|2.69|2.69|2.74|2.7|2.71|2.73|2.7|2.75|2.75|2.78|2.7|2.66|2.72|2.79|2.83|2.83|2.79|2.7|2.64|2.68|2.66|2.65|2.7713|2.9098|3.0058|2.9631|2.9418|2.9098|2.8885|2.9311|2.9525|3.0271|2.9098|2.9525|2.9418|2.9098|2.8032|2.7286|2.7606|2.7819|2.7713|2.9098|2.8352|2.8246|2.7926|2.7393|2.7073|2.7286|2.7286|2.654|2.654|2.6967|2.718|2.6647|2.6753|2.6114|2.5261|2.5048|2.5474|2.5474|2.654|2.686|2.7393|2.6967|2.686|2.7606|2.9098|3.0058
05077|39194|/equities/webjet|ASX200||4.46|4.07|4.08|4.12|4.14|4.25|4.42|4.56|4.46|4.45|4.42|4.67|4.9|4.8|4.45|4.35|4.5|4.67|5.03|5.06|4.77|4.53|4.25|4.16|4.19|4.19|4.21|4.24|4.64|4.55|4.52|4.77|4.98|4.99|5.09|5.06|5.11|4.99|4.71|4.47|4.67|4.65|4.55|4.69|4.85|5.15|4.3|4.5|4.34|4.09|4.05|4.2|7.03|6.91|7.4|7.2564|6.6392|6.7009|6.9213|7.2211|7.4063|7.2035|7.6267|7.5738|7.9088|8.1381|8.1557|7.9177|7.8295|7.7766|7.7942|7.7854|7.6443|7.371|7.3446|7.2123|7.1418|7.0448|7.4945|7.4768|7.7854|7.7061|6.745|6.4452|6.1719|6.41|6.6833|6.6039|6.551|6.4364|6.454|6.3747|6.3482|6.4717|6.4011|6.1984|5.9427|5.8016|5.9515|5.7487|5.5812|5.5283|5.2637|5.4489|5.7751|5.7046|5.9515|5.9162|6.0396|6.0925|6.2953|6.551|6.6745|6.8244|6.7009|6.8861|6.6392|6.4364|6.1102|6.0925|5.9867|6.3659|6.2424|6.454|6.7009|6.5334|6.313|6.3571|6.5246|6.5246|6.4981|6.3482|6.1895|6.1014|5.9427|6.0749|6.0661|6.0044|6.0396|6.0044|6.1102|6.0485|5.8986|5.9427|5.6781|5.4489|5.4313|5.5194|5.5635|5.6341|5.4577|5.3872|4.9728|4.6906|4.5848|4.5231|4.435|4.3291|4.1969|4.4879|4.6289|4.6289|4.7612|4.4526|4.5231|4.5055|4.5496|4.5408|4.435|4.5319|4.8493|4.673|4.6554|4.5408|5.1403|5.3255|5.2637|5.2902|4.8229|5.0698|5.3167|5.3078|5.1579|4.7524|4.8846|4.9463|4.9816|4.7788|4.6554|4.8493|5.1932|5.3784|4.576|4.1704|4.4879|4.6554|4.6642|4.5584|4.6642|4.4526|4.8405|4.7612|4.7171|5.2108|5.5635|5.5547|5.5723|5.5723|5.6693|5.6164|5.7046|5.4136|5.2197|5.3078|5.2461|4.8758|4.2057|4.5408|4.5937|4.4173|4.338|4.3291|4.3644|4.5143|4.4614|4.673|4.4702|4.673|4.576|4.3291|4.1087|4.2145|4.4085|4.6025|4.673|4.7612|4.6554|5.0521|5.3519|5.3607|4.9552|4.8934|4.3468|4.0911|4.5231|4.2145|4.3732|4.3115|4.4261|4.4702|4.4879
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||89.04|91.55|92.13|93.08|92.65|92.56|91.81|94.63|89.4|90.26|84.97|82.43|84.57|82.71|84.37|84.13|83.24|84.77|84.15|83.02|82.31|82.56|80.24|79.56|75.74|74.51|73.45|72.04|72.89|70.84|69.65|71.87|74.16|76.12|78.72|76.24|76.6|74.66|71.1|72.62|71.81|72.56|69.56|73.65|74.06|71.83|70.92|70.31|68.42|66.62|68.01|70.23|69.68|68.69|70.68|71.22|70.1|70.01|72.6|76.16|74.63|71|71.6|70.92|70.33|68.57|65.34|65.18|66.85|67.4|67.14|64.89|63.82|68.39|67.95|68.31|64.82|65.25|66.7|66.62|68.4|67.24|67.12|67.05|66.39|64.98|62.95|58.11|58.86|58.45|57.16|57.46|56.74|57.04|55.8|55.09|53.7|52.21|52.35|53|53.08|52.32|50.33|51.27|52.85|51.65|52.86|53.23|53.7|53.2|53.85|51|49.41|50.89|49.75|49.61|49.04|48.85|47.09|49.34|48.07|49.03|47.58|47.8|48.93|51.17|51.69|51.51|51.97|52.03|51.65|51.18|50.25|49.6|49.09|49.94|48.05|48.73|51.09|49.33|50.68|49.62|49.34|48.15|47.01|45.91|46.06|46.97|47.92|48.46|49.16|47.57|47.82|45.23|44.04|43.29|44.87|44.6|42.72|43.28|45.02|47.28|46.71|47.95|48.92|47.24|47.7|46.63|47.53|45.93|44.76|42.15|43.81|41.16|43.67|47.15|46.73|46.75|49.97|49.6|49.41|49.3|48.33|49.02|49.59|50.37|50.33|49.18|48.75|47.9|50.41|52.8|53.72|52.74|53.07|54|58.46|59.3|58.98|58.71|59.85|57.66|58.58|59.21|57.4532|58.3331|55.355|55.413|52.9571|53.2375|52.9088|55.4614|55.384|54.9973|55.8675|60.1412|63.8734|62.9645|61.8333|59.1163|59.8801|57.1631|56.0802|57.0761|55.8095|55.8095|53.1795|53.4116|53.692|52.4156|52.406|52.464|52.319|53.8563|53.7983|52.377|51.265|51.091|48.9348|48.7801|47.8906|47.6102|52.2223|53.1795|53.7983|52.8024|51.6421|48.5674|50.1338|48.7318|49.4086
05079|994040|/equities/westgold-resources-ltd|ASX200||5.32|5.51|4.32|3.97|3.95|3.72|3.44|3.22|3.09|3.08|2.53|2.64|2.77|2.75|2.85|2.85|2.93|3.31|3.14|3.04|2.86|2.55|2.91|2.69|3.04|3.2|2.95|2.87|2.92|2.96|2.83|2.49|2.51|2.5|2.53|2.46|2.58|2.62|2.69|2.63|2.9|2.89|2.89|2.98|2.91|2.85|2.86|2.71|2.9|3.1|3.29|3.11|2.55|2.5|2.72|2.72|2.88|2.88|3.04|2.97|2.95|2.73|2.81|2.56|2.67|2.65|2.63|2.42|2.54|2.31|2.41|2.31|2.17|2.17|2.22|2.14|2.27|2.34|2.12|2.28|2.62|2.42|2.32|2.48|1.96|1.86|1.915|1.985|2.12|2.07|2.02|1.97|1.97|2.18|2.17|2.22|2.2|2.13|1.99|2.11|2.03|2.02|1.98|2.01|1.815|1.635|1.695|1.755|1.795|1.74|1.63|1.47|1.42|1.47|1.555|1.615|1.615|1.74|1.51|1.44|1.345|1.415|1.49|1.61|1.55|1.52|1.52|1.695|1.525|1.465|1.57|1.475|1.31|1.18|1.105|0.935|0.96|0.91|0.97|1.025|1.23|1.205|1.22|1.17|1.02|0.875|0.865|0.72|0.79|0.85|0.825|0.805|0.89|0.72|0.76|0.765|0.8|0.91|0.835|0.8|0.795|0.88|0.855|0.96|1.21|1.265|1.335|1.3|1.245|1.14|1.18|1.22|1.275|1.325|1.165|1.41|1.36|1.42|1.31|1.47|1.635|1.75|1.885|1.775|1.895|1.955|1.905|2.44|2.33|2.22|2.13|1.945|1.865|1.795|2.04|1.92|1.905|2.04|2.01|1.975|1.905|1.86|2.04|2.19|2.1|1.955|1.95|1.95|1.98|1.825|1.635|1.6055|1.6599|1.6105|1.7389|1.6846|1.65|1.7192|1.7636|1.734|1.7784|1.9019|1.8624|1.9563|1.9316|2.0254|2.2132|2.144|2.2231|2.1341|2.0057|2.0749|2.1341|2.3021|2.2922|2.2823|2.0254|2.0946|2.0749|2.065|1.9019|2.0156|1.9019|1.976|2.2231|2.3219|2.3713|2.3713|2.6281|2.6084|2.5491
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||39.21|39.31|38.17|38.55|38.48|38.17|38.61|38.98|36.81|33.66|33.45|33.03|34.31|33.81|33.63|33.9|33.21|33.36|33.18|32.56|31.34|31.61|31.21|33.45|32.04|31.15|30.04|30.99|31.89|30.74|29.61|30.57|31.81|31.03|34.71|34.04|33.73|33.02|32.16|32.6|32.64|32.66|31.67|32.17|32.76|33.36|33.83|33.06|32.14|32.1|32.14|32.41|30.86|30.14|31.8|33.57|32.1|32.1|31.24|30.03|29.66|28.05|28.98|28.59|28.22|27.9|27.2|27.23|27.24|26.79|26.97|25.98|26.56|26.77|26.66|26.2779|25.5518|25.3629|25.8801|25.8801|25.9596|26.3276|26.0492|27.551|26.268|25.8005|24.4379|24.2389|23.9207|23.5725|23.0752|23.0653|22.7371|22.7768|22.7172|22.369|21.8021|21.1556|21.2153|20.9865|20.7478|21.3844|20.5588|20.7478|21.3645|21.3247|21.0363|21.0263|21.6529|21.0561|21.6728|21.2053|21.1556|22.0309|21.8618|22.1602|21.8618|21.3446|20.7379|21.2252|20.6384|20.7975|20.1411|20.4295|20.8075|21.1158|20.9766|21.2352|22.3492|22.1701|22.1303|21.6529|21.5435|21.086|21.1258|21.6728|21.6131|22.5481|22.6575|23.7118|23.7914|23.8013|23.8709|23.6322|23.2742|23.2244|23.3736|23.1747|23.3139|23.6322|23.861|23.493|23.9505|24.0102|23.861|23.6024|23.3736|21.7623|20.529|21.3048|21.4142|21.1357|21.2849|21.5634|22.0607|22.5381|21.8419|21.3943|20.9567|19.793|19.8427|19.3156|19.3752|19.0868|20.7379|23.8709|23.9604|23.4432|23.8709|23.7018|23.7416|24.0798|23.9803|23.9704|23.8212|23.6223|23.5328|22.5481|22.0906|22.7072|23.4035|22.6575|21.4043|20.5191|20.8672|21.3346|21.633|21.2352|21.086|20.9169|20.7379|20.5887|20.9666|22.0209|22.568|22.4287|25.5319|25.6016|25.2535|25.8204|25.2733|25.1142|25.7408|25.5121|25.8801|25.8502|25.6215|26.0193|24.9849|24.3881|24.5771|24.776|25.2336|25.5021|25.7508|26.7354|26.1486|26.7255|26.3177|25.5121|25.2733|25.9497|24.8457|24.9849|25.1838|25.0744|24.408|24.2091|24.3881|24.3185|24.7362|23.6919|23.9604|22.0209|22.0309|21.0164|21.6629|21.2352|20.1709|19.2658|19.4449
05081|10547|/equities/white-haven-coal|ASX200||6.5|6.63|6.8|6.76|6.1|6.42|6.62|6.53|6.93|6.96|6.4|6.95|6.17|6.14|5.94|5.52|5.77|5.65|5.79|5.56|5.44|5.56|5.16|5.05|4.82|4.85|4.79|4.62|5.61|5.72|5.54|5.7|5.63|5.65|5.57|5.98|6.12|6.3|6.3|5.96|6.24|6|5.98|6.59|6.38|6.58|6.91|6.62|6.86|6.95|6.74|6.82|7.26|7.16|7.09|5.97|6.01|5.77|6.69|7.1|7.48|7.63|7.7|7.8|8.32|8.61|8.97|7.65|7.95|7.7|8.03|8.06|7.67|7.43|7.8|7.98|7.69|7.88|7.68|6.99|7.1|6.5|6.39|7.02|7.02|6.98|7.13|7.48|8.19|8.14|8.11|7.97|7.86|7.44|7.44|7.19|7.2|7.26|7.28|6.74|6.88|7.15|7.72|7.54|6.71|6.47|7.11|6.75|6.67|6.24|6.33|6.48|7.28|7.23|7.07|7.03|7.01|6.65|6.61|6.71|6.66|6.94|6.4|5.89|6.3|6.86|6.94|6.8|7.2|7.38|6.87|6.94|6.73|6.48|6.68|7.13|7.49|7.3|7.55|7.74|8.22|8.44|9.48|8.76|9.13|9.42|10.52|10.28|9.69|9.74|9.07|8.19|8.04|9.97|9.42|10.49|10.82|10.96|9.01|9.2|8.63|8.74|7.97|7.97|7.36|6.62|6|6.21|6.14|5.61|5.03|4.68|4.52|5|5.34|5.41|5.14|5.26|4.89|4.95|4.92|4.69|4.57|4.49|4.17|4.48|3.99|4.04|3.99|3.19|3.14|2.96|2.83|2.68|2.77|2.8|2.75|2.61|2.73|2.52|2.4|2.44|2.44|2.44|2.48|2.44|2.61|2.89|3.25|3.23|3.36|3.15|2.89|3.02|2.84|2.4|2.13|2.38|2.17|2.22|2.24|2.16|2.02|1.985|1.965|1.91|2.1|1.765|1.6|1.43|1.37|1.275|1.28|1.32|1.49|1.81|1.715|1.75|1.695|1.66|1.655|1.52|1.515|1.51|1.485|1.495|1.595|1.785|1.58|1.645|1.66
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||85.63|90.26|94.13|96.3|94.93|93.56|101.79|112.59|115.62|115.07|116.34|120.16|115.18|112.16|112.1|108.71|107.24|105.39|105.52|107.15|100.05|101.5|96.21|95|86.58|82|84.15|74.83|80.05|84.5|84.98|88.71|89.5|121.7|124.07|129.9|123.81|120.23|117.07|125.52|124.58|122.04|121.33|121.42|131.37|128.1|121.74|134.73|127.09|118.5|112|122.48|132.67|130.53|135.15|131.72|131.04|122.82|118.87|120.14|93.75|89.51|92.4|93.39|94.5|95.29|97.22|100.3|93.32|96.15|100.08|96.67|98.67|98.05|96.72|92.27|90.61|88.46|90.34|90.87|93.95|95.78|94.43|96.35|94.29|87.95|80.01|77.15|74.43|73.21|73.74|72.64|70.76|75.37|73.96|73.48|67.26|66.16|64.05|67.25|62.22|60.05|58.78|60|63.45|62.51|65.05|66.85|69.17|68.65|70|71.65|83.98|86.23|87|86.12|80.05|79.02|75.75|79.81|76.8|80.08|75.88|76.63|74.9|71.2|70.97|68|68.56|68|67.09|66.5|65.14|63.42|63.8|63.55|62.93|63.12|56.54|54.44|62|57.58|55.12|51.91|49.83|50.75|52.32|54.5|53.5|57.97|55.23|58.8|57.86|57.96|56.22|56.07|55.27|55.9|52|53.33|55.72|60.46|57.06|59.12|54.35|52.85|53.46|50.1|49.21|44.13|41.97|37.78|39|35.82|38.99|42.94|41.67|42.17|41.02|41.37|45.27|45.86|47|48.45|51.26|51.39|52.22|47.37|46.03|43.5|45.39|45.11|43.64|43.19|51.02|52.13|55.95|58.58|59.5|58.52|53.08|51.41|51.63|57.27|54.69|54.77|51.08|53.77|53.92|52.59|53.04|53.19|52.78|48.94|49.23|46.35|35.84|35.03|33.13|30.79|30.55|30.61|30.63|31.93|31.39|32.27|30.7|28.56|27.8|26.36|26|28.23|31.43|30.8|32.19|31.01|29.56|28.34|27.92|26.68|26.94|27.27|31.3|32.85|33.04|31.28|33.2|27.73|28.47|30.75|31.36
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||22.55|23|23.33|23.03|24.22|25.68|26.41|26.61|26.82|26.83|26.53|26.2|24.4|23.97|24.06|23.72|25.85|25.21|22.94|22.25|21.58|21.92|20.4|20.61|20.01|20.07|19.63|20.43|23.81|22.91|22.38|22.49|24.77|23.21|24.55|24.64|24.71|24.48|25.75|25.26|25.2|24.24|23.55|23.89|24.06|24.51|25.05|24|24.07|24.05|24.29|24.63|25.87|26.64|24.36|24.77|24.25|24.02|27.19|25.84|26.12|25.49|27.48|26.94|29.21|28.94|29.26|28.21|27.52|27.26|27.21|27.7|27.93|27.51|28.63|27.28|28.26|29.4|30.2|30.6|30.5|29.73|29.86|30.21|30.85|30.51|30.7|31.86|32.45|31.18|30.91|31.29|31.34|31.06|31.05|30.58|29.81|30.84|31.93|31.4|32.03|34.01|35.2|36.36|35.75|34.19|36.49|36.25|38.39|37.99|37.6|37.67|38.4|38.22|37.94|38.02|36.4|36.28|34.16|34.44|33.74|35.63|34.73|34.55|34.88|34.24|33.66|33.1|33.68|33.69|34.78|33.89|33.34|32.56|31.94|34.05|37.79|34.6|34.51|35.86|35.63|36.42|37.04|36.7|34.61|35.44|35.86|35.6|34.18|35.71|37.97|37.89|38.5|38.17|36|35.47|33.95|34.83|31.66|31.78|32.74|32.52|33.65|35.95|33.5|32.77|31.11|31.98|30.97|30.63|30.8|30.45|30.61|31.92|34.82|31.8|30.14|28.77|30.4|31.39|31.15|32.07|32.39|32.4|32.68|33.59|31.37|31.98|31.42|27.95|27.44|26.47|26.27|24.84|25.19|24.82|22.7|21.93|21.8|21.9|22.03|21.34|21.6|22.11|22.25|22.58|23.26|23.27|25.18|25.35|23.75|22.17|21.11|19.27|19.9|20.28|19.7|22.19|22|21.91|22.34|22.76|23.44|22.95|22.54|23.2|23.62|24.07|22.11|21.61|22.58|23.26|22.86|22.8|24.07|24.32|24|24.54|24.11|25.09|25.46|24.57|24|24.98|25.44|24.47|26.56|26.76|24.81|22.74|22.75
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||26.09|26.55|26.79|27.38|27.97|27.59|28.8|33.12|32.35|31.51|31.26|30.65|31.51|31.1|31.38|31.14|31.81|32.2|32|31.85|31.89|31.95|33.26|32.68|31.53|31.54|31.61|31.13|29.78|29.93|27.88|28.66|30.01|30.7|30.79|29.92|30.46|29.96|29.95|30.27|30.7|30.51|30.18|30.42|29.92|30.18|29.89|29.4|29.85|29.8|32.69|32.7|33.06|32.98|33.43|34.98|34.71|34.64|35.2816|35.509|34.3916|33.5511|33.917|33.828|34.6685|33.7884|33.4127|33.4127|33.2545|32.2261|32.0777|31.2471|30.7329|31.2966|30.3769|30.2484|31.2372|31.0494|31.8602|32.1074|32.7996|31.9591|32.2854|32.5623|32.6018|32.4139|35.5782|35.0541|36.0331|35.7958|35.2717|35.8155|36.567|36.7846|36.1418|36.2506|35.3706|34.1741|34.1246|34.9256|35.1036|35.1036|35.0344|36.1418|37.1208|37.2197|36.9032|36.7648|37.4965|37.3284|37.6844|36.9922|37.1505|37.9119|38.3074|38.693|38.515|38.5249|38.426|39.2863|39.4149|38.1887|37.1505|37.1307|37.5559|37.8229|38.2283|38.6436|38.3964|38.2579|39.0193|38.5942|37.4768|37.0417|36.6462|36.7846|36.0726|36.6165|36.2803|35.6079|36.1023|34.7575|34.3619|33.4621|32.849|33.1852|33.6797|33.9269|34.0653|34.0653|34.6883|34.273|33.9071|32.1964|32.4139|32.5623|33.383|32.9875|33.5709|33.5116|34.2136|35.5683|36.2902|36.3495|38.9007|37.6251|37.9811|37.101|36.834|37.0911|36.4187|35.331|35.064|32.6908|33.9466|34.2532|33.7884|34.9552|37.2197|37.724|38.08|38.8809|38.0503|37.4076|36.8143|35.8551|35.6573|34.886|34.4213|35.3607|33.6302|33.3929|34.6586|34.5004|34.3619|34.619|36.9428|37.5855|37.2889|37.2395|40.206|39.1479|39.8599|39.7709|39.0292|39.1875|37.6548|39.8401|39.7214|39.5039|38.2678|38.8512|38.9501|39.2171|40.2653|40.5026|41.5211|40.3246|39.6028|38.3272|39.0787|37.813|37.6449|37.1702|36.3693|37.2611|37.4707|37.8549|36.5974|36.2219|35.436|34.4231|34.3183|36.8856|36.7109|36.0036|35.7329|35.4011|33.969|34.1349|34.0126|34.4056|34.5104|35.8901|35.9774|35.6805|35.5932|34.5191|35.4011|34.327|34.816
05085|8718|/equities/worley-parsons|ASX200||14.22|14.18|14.05|13.92|14.23|14.66|14.69|12.91|13.05|13.13|13.38|13.17|13.2|13.41|13.32|13.08|13.52|13.47|13.08|13.02|12.9|13|12.57|12.36|12.17|11.92|11.55|13.05|14.79|15.04|14.34|14.32|15.22|14.25|14.77|14.45|14.46|14.81|14.11|13.82|13.96|13.65|13.42|13.23|13.29|13.87|14.17|14.45|14.55|13.82|14.18|14.6|14.41|14.94|14.61|14.58|14.89|14.61|15.23|14.12|14.59|14.07|14.7|14.9|14.95|14.73|14.73|14.98|14.25|14.14|14.49|14.65|15|14.78|15.38|15.37|16.13|16.32|16.78|16.68|16.75|16.62|16.51|16.83|17.43|15.92|15.72|15.62|14.76|15.12|15.71|16.04|17.08|17.46|17.52|16.79|16.53|16.95|17.15|17.15|16.84|16.76|16.49|17.02|17.41|16.76|17.41|17.02|17.24|16.91|17.26|16.84|17.12|17.4|17.13|17.22|16.79|16.87|15.89|15.79|15.65|15.85|16.29|16.4|16.02|16.45|16.44|15.45|15.04|15.44|15.44|15|14.41|13.71|13.94|14.69|15.31|15.27|15.37|15.02|15.1|15.73|15.84|15.42|14.81|15|15|14.75|14.32|14.47|14.61|14.75|14.96|15.02|14.18|13.42|13.66|13.24|12.73|13.27|13.9|13.94|13.82|15.41|14.15|14.27|14.31|14.31|13.91|13.17|13.72|13.85|13.62|13.83|15.08|15.44|14.96|14.78|13.85|14.18|13.91|14.33|13.94|13.71|13.01|12.83|12.69|12.7|12.19|11.99|11.86|11.58|11.78|11.52|11.87|11.42|10.94|10.63|10.81|10.68|10.35|10.28|9.35|9.82|10.23|10.39|10.82|11.21|10.5|10.67|9.72|9.95|9.58|10.28|10.55|10.51|10.96|11.47|11.3|11.17|11.25|11.45|11.45|11.62|11.91|11.8|11.75|12.25|10.6|11.11|11.45|11.65|10.86|10.47|10.77|10.6|10.58|10.54|11.08|10.92|10.55|11.1|10.41|10.16|10.47|11.42|12.29|12.65|12.68|11.49|11.49
05086|102040|/equities/xero|ASX200/EAFAGROWTH||156.15|160.95|158.24|162.59|162.18|158.89|163.59|167.98|166.81|178.83|174.75|178.09|181|173.83|178.01|182.99|193.77|188.7|188.67|184.29|181.12|180.02|172.41|170.25|156.58|155.11|155.04|145.54|155.86|157.57|157.38|166|170.73|182.02|185.66|182.51|183.27|172.61|167.79|170.1|168.17|168.92|166.04|169.01|178.04|173.85|172.92|172.61|157|148.21|147.4|147.65|149.69|145.32|148.72|150.05|142.1|142.47|142.84|143.23|140.66|131.81|135.61|132.54|135.41|140.49|135.37|136.4|132.61|130.94|129.29|135|131.19|121.01|125.36|125.22|120.24|116.81|121.96|123|133.32|135.29|135.15|133.65|134.93|119.91|117.5|111.74|112.29|112.54|114.73|109.28|106.34|112.3|110.05|110.49|105|101.13|99.56|101.24|99.93|112.29|104.52|109.55|118.02|112.97|112.43|114.7|123.29|122.55|123.86|118.67|114.29|117.23|122.2|122.13|122.2|123.74|115.2|118.93|111.34|116.72|109.08|111.87|110.67|108|93.84|92.08|93.34|91.87|91.65|91.03|89.42|87.7|89.47|86.73|75.62|77.63|77.76|78|81.99|75.32|72.84|71.07|71.62|70.27|70.05|73.52|70.01|75.15|69.05|68.92|70.09|74.89|74.63|73.28|72|76.57|73.51|76.53|83.59|88.41|83.37|88.02|88.8|94.75|95.04|92.99|91.22|86.34|87.04|77.01|82.15|73.52|82.93|85.63|87.47|88.53|84.16|86.57|96.35|97.84|102.78|102.14|101.04|104.42|99.09|92.78|98.05|96.21|103|110.65|111.45|109.86|117.31|119.11|130.83|141.44|142|134.27|141.1|142.59|139.3|151|142.26|154.47|149.51|149.68|144.35|139.28|140.39|149.87|153.34|150.2|151.01|150.4|148.23|142.85|148.69|140.28|142.92|137.2|134.28|137.59|136.76|142.25|134.08|129.41|130.44|127.2|112.5|133.75|141.56|143.49|147.14|138.9|130.87|127.2|119.94|115.01|113.17|118.43|124.7|130.26|129.38|129.89|136.99|133.78|142.61|146.82|146.36
05087|948170|/equities/rubianna-resources-ltd|ASX200||4.81|4.8|4.35|4.66|4.51|4.49|4.26|3.75|3.24|3.37|3.25|3.14|3.05|2.86|3.05|3.03|2.87|2.67|2.19|1.985|1.905|2.1|1.865|1.64|1.675|1.66|1.485|1.285|1.745|1.87|1.935|2.05|2.46|2.43|2.27|2.2|2.44|3.19|3.06|3.04|3.08|3.06|2.83|2.86|3.14|3.42|3.21|3.36|3.25|2.96|2.69|2.85|2.92|2.55|2.79|2.67|2.31|2.12|2.4|2.23|2.19|1.755|1.885|1.775|1.695|1.695|1.65|1.46|1.36|1.45|1.195|1.14|1.205|1.27|1.34|1.285|1.155|1.09|1.345|1.255|1.39|1.47|1.295|1.225|1.01|0.87|0.835|0.91|0.695|0.74|0.635|0.505|0.56|0.635|0.565|0.63|0.54|0.41|0.365|0.41|0.38|0.34|0.295|0.285|0.285|0.255|0.27|0.28|0.32|0.3|0.315|0.33|0.36|0.425|0.44|0.465|0.44|0.435|0.415|0.41|0.435|0.48|0.505|0.515|0.57|0.575|0.54|0.5|0.51|0.515|0.54|0.53|0.56|0.535|0.495|0.52|0.52|0.515|0.585|0.595|0.675|0.675|0.68|0.61|0.605|0.51|0.52|0.61|0.695|0.73|0.735|0.77|0.74|0.66|0.615|0.62|0.62|0.68|0.685|0.69|0.82|0.88|0.865|0.9|1.04|1.23|1.24|1.135|0.88|0.57|0.53|0.48|0.535|0.54|0.63|0.79|0.855|0.93|0.99|1.04|1.095|1.1|1.23|1.42|1.47|1.52|1.6|1.575|1.72|2.21|2.57|2.85|3|2.94|3.33|3.7|3.82|4.33|4.39|4.18|4.95|4.83|5.17|5.7|5.91|6.2|6.5|6.96|6.85|6.98|6.92|6.99|6.84|6.87|6.78|6.9|6.95|7.84|7.7|6.64|7.09|7.1|8.3|7.61|8.23|8.14|7.15|6.97|7.19|7.04|6.83|7.33|8.06|8.9|9.36|8.29|7.72|7.75|8.29|8.59|9.56|10.4|12.35|10.83|8.68|7.27|7.23|5.61|5.54|5.29|5.25
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||58.3|58.64|56.72|56.06|56.8|55.08|53.68|54.18|53.86|53.78|53.52|53.16|52.24|47.54|46.78|47.79|46.99|47.62|47.27|46.54|46.76|47.6|45.07|45.19|43.25|42.2|40.27|41.05|46.96|49.99|48.9|49.23|48.31|52.26|51.22|49.68|49.95|54|50.7|49.25|49.16|49.54|48.86|51.6|52|50.28|50.16|49.85|50|48.41|48.75|49.54|49.82|49.15|49.37|48.04|47.04|45.17|48.63|48.08|47.28|45.26|44.69|48.22|48.29|51.84|49.73|49.92|49.79|49.89|50.44|49.4|49.32|47.41|47.16|45.02|44.94|44.64|41.87|41.8|41.89|42.81|42.4|40.99|40.74|40.37|40.04|38.14|37.77|36.76|35.28|36.62|35.98|37.3|37.26|37.77|35.97|35.18|34.13|33.78|32.14|31.12|29.96|29.54|32.95|33.17|32.8|32.26|32.78|32.87|33.31|32.91|32.57|33.81|34.52|34.9|34.9|34.1|33.57|35.18|34.3|35.49|34.5|33.94|33.7|33.89|33.12|32.04|32.12|31.57|31.51|29.87|31.37|29.79|29.67|30.97|31.72|31.08|31.56|30.93|31.88|31.93|31.07|30.96|30.01|28.06|28.17|28.12|29.18|29.63|29.91|29.28|29.68|28.23|27.72|27.05|25.53|24.98|24.9|24.32|25.24|26.42|26.45|26.57|27.54|27.79|27.42|27.77|26.59|25.4|25.58|24.37|24.57|25.15|27.8|29.26|28.34|27.61|27.81|27.67|28.57|29.4|28.35|28.98|29.23|30.67|31.66|29.68|27.87|29.84|30.58|31.31|30.26|30.04|32.41|32.73|33.79|33.68|33.42|32.95|32.55|31.28|30.4|32.09|31.17|30.39|29.23|29.23|30.8|29.62|29.54|31.2|31.95|32.53|33.22|33.01|33.2|33.41|32.57|31.97|32.5|31.34|31.7|30.62|30.55|29.23|29.87|30.31|29.61|29.1|29.64|29.54|28.62|28.91|29.62|28.5|27.79|28.27|28.18|27.47|26.12|25.21|26.14|25.29|25|25.42|25.78|25.32|25.81|23.85|23.54
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.065|0.0628|0.065|0.065|0.0678|0.0578|0.058|0.0574|0.0542|0.0564|0.059|0.0592|0.06|0.0616|0.0592|0.0598|0.06|0.0614|0.0606|0.059|0.058|0.0554|0.058|0.059|0.0574|0.05|0.0498|0.0546|0.0542|0.057|0.056|0.057|0.0624|0.0562|0.059|0.0616|0.0602|0.0632|0.0612|0.064|0.066|0.055|0.053|0.06|0.0582|0.062|0.0566|0.059|0.085|0.0832|0.085|0.0742|0.07|0.07|0.069|0.073|0.071|0.0798|0.078|0.056|0.052|0.057|0.0582|0.0628|0.0602|0.0592|0.0602|0.059|0.0602|0.065|0.062|0.0716|0.0692|0.068|0.073|0.0682|0.1155|0.1505|0.19|0.129|0.0956|0.0854|0.0804|0.0688|0.065|0.073|0.072|0.0742|0.0746|0.09|0.053|0.051|0.0498|0.046|0.0448|0.0402|0.044|0.043|0.0456|0.0472|0.048|0.052|0.05|0.058|0.0668|0.06|0.0658|0.0718|0.07|0.0752|0.075|0.084|0.085|0.0938|0.0978|0.0916|0.097|0.1|0.1|0.106|0.106|0.1055|0.11|0.12|0.126|0.13|0.139|0.13|0.125|0.1175|0.1225|0.1305|0.18|0.178|0.1922|0.2325|0.338|0.317|0.28|0.244|0.205|0.192|0.14|0.1428|0.134|0.1006|0.1144|0.1062|0.1118|0.1362|0.135|0.131|0.132|0.143|0.15|0.135|0.1434|0.145|0.1448|0.1468|0.178|0.189|0.18|0.194|0.215|0.208|0.21|0.204|0.254|0.17|0.19|0.196|0.197|0.28|0.6|0.63|0.585|0.62|0.7|0.752|0.76|0.78|0.79|0.8|0.79|0.806|0.814|0.826|0.768|0.896|0.88|0.908|0.896|0.822|0.92|0.95|1.02|1.04|1.055|1.04|1.055|1.075|1.11|1.21|1.225|1.285|1.19|1.24|1.32|1.4|1.445|1.5|1.49|1.53|1.57|1.51|1.56|1.595|1.595|1.5|1.515|1.53|1.54|1.6|1.59|1.56|1.6|1.53|1.55|1.54|1.44|1.505|1.57|1.62|1.63|1.65|1.67|1.68|1.69|1.68|1.67|1.71|1.855|1.75|1.76|1.665|1.8|1.61|1.6|1.99|1.81
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||24.36|23.14|22.32|20.7|22.64|23.42|25.6|26.9|25.98|26.9|25.74|26.68|25.96|25.22|24.8|23.66|22.7|23.34|22.16|23|22.52|23.52|23.24|21.64|21.68|21.6|21.32|23.26|27.3|26.76|28.36|27.38|24.34|23.12|22|22|21.82|21.7|21.68|20.52|22.28|22.22|21.92|22.94|23.94|23.5|22.98|24|24.8|27.1|28|28.18|28.34|27.9|29.34|28.16|27.16|27.32|28.84|29.1|28.3|28.32|28.42|29.64|30.6|30.36|30.64|29.82|30.98|31.1|33.28|34.14|35.7|36.16|34.46|31.96|31.82|31.26|34.5|34|35.66|34.97|35.67|35.12|35.17|37.31|36.65|35.9|37.66|37.47|36.05|39.09|40.55|41.27|40.83|41.94|41.51|41.98|41.78|41.3|39.67|39.84|33.68|33.8|36.31|36.41|37.76|37.3|37.45|36.72|37.66|37.43|36.61|37.2|36.99|35.2|32.81|32.44|29.88|29.23|28.8|28.42|28.64|28.47|28.19|28.82|29.09|29.68|30.53|30.33|33.25|31.74|33.15|31.08|31.29|34.13|35.14|33.92|34.93|34.44|36.78|34.1|33.53|33.12|33.39|30.46|30.79|29.95|31.11|32.84|33.04|33.17|34.95|31.53|30.87|29.5|28.65|26.58|27.41|27.35|29.87|31.03|30.86|30.43|32.12|33.87|32.25|33.43|33.53|32.54|33.5|32.69|33.86|34.06|35.62|37.08|37.15|35.6|35.75|35.75|38.15|39.22|39.5|39.31|41.33|43.32|43.39|41.3|38.98|44.66|47.12|47|44.61|43.07|48.01|48.85|47.45|46.6|46.05|44.54|45.33|44.55|44.54|46.23|48.73|47.13|46.07|47.6|48.71|48.35|46.91|48.4|48.27|48.9|51.14|51.74|50.46|53.2|54.06|54.28|63.44|61.3|62.58|63.86|62.72|62.28|63.58|62.82|62.4|60.76|61.02|61.14|61.84|63.94|65.16|66.42|64.74|63.48|62.74|63.46|61.86|57.08|57.6|57.04|57.08|55.84|58.32|59|60.34|59.16|59.36
05091|949648|/equities/adval-tech-holding-ag|CHALL||41|40.8|40.6|43|40|47.2|47.2|41|41|41|43.2|46|46|49|50.5|50|51|53|50|52.5|51.5|55|53|62|55.5|56|57.5|59.5|66.5|68|63|67.5|69|67|69|69|70|71|73|79.5||79.5|80|79|70|71.5|73|74|74|78|80|80|81|95|92|87.5||87||85|88|91|95|95|95|98|98|100|97|95|95|97|97|97|100|96|100|100|88|100|99|100|99.5|100|98|100|106|112|106|103|102|105|105|112|112|111|111|113|113|109|111|111|111|111|111|110|110|112|112|114|116|117|118|114|119|119|120|113|127|126|127|125|125|128|129|129|129|121|120|120|130|125|130|130|135|138|138|138|137|145|140|140||144|140|140|140|145|145|145|130|133|134|133|157|140||144|143||146|148|144|137|157|156|159|141|145|145||141|135|128|145|157|144|146|146|149|141|145|155|160|155|163|166|155|160|160|156|175|158|165|169|159|170|162|162|157|174|163|163|165|172|170|167|174|170|174|175|169|176|185|180|185|185|185|185|178|179|176|177|179|175|180|178|185|172|167|164|175|165|175|173|175|175|175|168|170|168|168|172|167|174|170|178|185|179|170|174
05092|949650|/equities/aevis-holding-sa|CHALL||13.2|13|13.65|14|13.45|13.5|13.4|13.3|13.15|13.2|13.35|13.4|13.55|13.6|13.4|13.4|13.5|13.5|13|13.5|13.75|13.5|13.55|13.5|13.55|13.4|12.9|12.1|11.8|12.2|13.85|13.95|13.9|13.9|13.8|14.1|14.25|14|14.2|14.3|14.1|14.1|13.7|14|13.7|14|13.8|13.9|13.95|13.55|13.9|13.9|13.9|13.8|14|14|14|14|14.4|14.75|14.85|15.1|14.8|15.85|15.85|15.75|16.2|16.1|16.2|16.05|15.75|15.9|15.4|15.25|15.05|14.7|14.5|14.8|15.05|15.15|15.25|16|16.2|16.1|16.1|15.4|16.3|15.9|16.6|16.35|16.4|16.4|15.9|16.9|16.9|17.1|17.45|17.3|17.95|17.9|17.75|17.3|18.6|18|18.5|18.7|18.95|18.9|18.6|18.8|18.9|18.9|18.9|19|18.6|18.5|18.9|18.9|18.7|18.4|18.7|18.8|18.6|18.8|18.7|18.4|18|18.2|17.9|18.25|18.55|18.45|18.45|18.25|18|17.9|18|18.05|17.85|17.7|18.8|18.9|18.65|18.7|18.55|17.5|18.3|19|17.95|18.1|18.7|18.65|18.6|18.75|18.8|19.15|18.2|19.3|18.9|18.95|21.1|19.5|19.5|19.05|18.25|18.8|19.3|18.6|18.9|18.8|18.4|17.9|17.8|18.55|19.2|19.6|18.4|18.75|18.05|18.1|17.2|18|18|15.8|18.2|17.6|17.45|16.3|15.5|15.7|15.6|14.7|14.3|14.45|14.75|15|15.05|14.5|14.85|14.45|14.95|15|14.45|14.25|12.25|12.7|12.55|13|13.2|13.2|13|13.15|12.75|13.15|12.9|13.2|13.4|13.9|13.65|13.55|13.5|13.3|13.4|13.2|12.5|12.4|13.05|13.5|13.5|13|12.95|12.9|13.5|13.55|13.5|13.4|13.3|13.7|13.1|12.35|12.35|12|12.1|12.4|12.35|12.45|12.1|12.35|12.8|12.5|12.5
05093|949651|/equities/airesis-sa|CHALL||0.018|0.0235|0.0175|0.022|0.0195|0.019|0.0235|0.022|0.03|0.035|0.035|0.0305|0.05|0.04|0.06|0.06|0.0665|0.07|0.065|0.094|0.08|0.073|0.0895|0.078|0.0845|0.071|0.09|0.114|0.1|0.128|0.081|0.066|0.06|0.062|0.068|0.0595|0.05|0.053|0.054|0.055|0.0475|0.056|0.0545|0.055|0.045|0.065|0.0595|0.1|0.117|0.12|0.138|0.126|0.078|0.15|0.278|0.302|0.31|0.4|0.45|0.35|0.44|0.4|0.378|0.45|0.384|0.402|0.252|||||0.48|0.505|0.47|0.52|0.41|0.482|0.48|0.52|0.52|0.52|0.52|0.472|0.47|0.472|0.482|0.505|0.505|0.53|0.498|0.53|0.53|0.5|0.64|0.545|0.6|0.5|0.5|0.525|0.575|0.57|0.565|0.492|0.53|0.53|0.63|0.67|0.69|0.635|0.71|0.6|0.63|0.73|0.68|0.685|0.75|0.75|0.73|0.7|0.635|0.675|0.62|0.59|0.65|0.555|0.54|0.6|0.59|0.6|0.55|0.55|0.62|0.55|0.56|0.545|0.53|0.635||0.64|0.56|0.59|0.56|0.645|0.625|0.56|0.65|0.565|0.55|0.54|0.54|0.59|0.53|0.53|0.53|0.55|0.55|0.575|0.57|0.56|0.55|0.62|0.615|0.665|0.6|0.63|0.63|0.57|0.56|0.66|0.61|0.565|0.59|0.62|0.61|0.59|0.69|0.64|0.65|0.71|0.645|0.63|0.65|0.65|0.67|0.695|0.73|0.665|0.72|0.655|0.725|0.73|0.73|0.72|0.71|0.73|0.675|0.725|0.725|0.735|0.74|0.72|0.7|0.71|0.71|0.71|0.745|0.745|0.72|0.75|0.78|0.72|0.765|0.795|0.785|0.745|0.75|0.79|0.7|0.67|0.675|0.68|0.69|0.725|0.7|0.74|0.75|0.755|0.755|0.755|0.76|0.76|0.745|0.72|0.715|0.76|0.775|0.75|0.79|0.76|0.76|0.76|0.78|0.76|0.78|0.79|0.78|0.82|0.88|0.885|0.885|0.88
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||58.12|61.34|58.94|61.28|62.66|64.08|63.66|65.8|70.54|69.1|71.82|72.72|70.14|69.88|69.86|70.36|70.18|70.9|72.02|70.7|70.88|74.88|79.82|81.18|78.52|75.38|72.3|72.82|84.4|79.92|78.24|80.54|83.4|81.24|81.28|82.3|83.72|80.62|77.2|76.88|76.38|77.16|76.02|75.22|76.54|78.38|76.68|75.12|81.02|80.2|81.96|82.38|82.84|83.04|84.66|82.44|83.28|79.26|82.3|81.66|82.24|80.46|79.08|83|79.96|81.72|80.02|80.22|79.42|80.44|82.16|80.34|82.02|80.08|73.6|72.16|72|72.48|74.18|76.06|74.74|74.92|75.52|76.8|76.12|70.5|68.46|67.26|64.68|66.34|67.3|68.04|64.06|65.64|66.08|66|63.1|65.72|64.66|62.48|64.94|67.02|63.14|64.72|67.84|68.86|70.94|71.14|74.1|73.6|73.2|73.64|72.26|71.1|71.52|74|73.3|73.34|71.72|74.1|72.28|72.62|71.24|72.1|71.68|73.42|70.98|65.16|64.82|65.2|64.4|64.18|64.7|61.06|61.02|60.16|64.18|66.38|67.66|68.54|70.44|68.56|68.68|68.24|66.18|63.18|63.26|62.26|64.58|65.6|64.36|62.2|61.4|57.42|60.84|57.86|58.6|58.82|58.14|58.3|64.04|66.16|66.02|65.4|66.26|65.48|74.08|74.44|71.84|69.8|70.1|67.42|66.14|63.84|69.3|72.22|71.64|70.3|71.12|68.22|70.3|75.18|73.32|75.66|73.2|70.6|72.26|69.22|68.66|70.88|70.44|71.32|70.76|69.06|71.2|71.18|74.46|80.74|79.5|78.06|77.16|72.96|72.64|77.16|75.04|78.16|75.66|74.92|72.52|72.9|74.14|78.26|78.34|77.12|77.24|74.7|73.98|64.84|65.9|66|65.42|63.34|64.42|65.02|64.56|64.76|63.32|63.16|62.84|62.4|61.92|64.24|68.5|69.38|67.98|67.6|66.72|65.24|63.34|63.8|62.66|62.54|64.48|66.5|67.9|64|65.46|62.34|60.94|58.84|57.38
05096|949654|/equities/alpine-select-ag|CHALL||8.85|8.75|8.7|8.7|8.7|8.55|8.5|8.3|8.3|8|8.05|8|7.85|7.5|7.4|7.5|7.3|7.5|7.35|7.3|7.3|7.55|7.4|7.7|7.35|7.3|7.25|7.2|7.45|7.4|7.55|7.6|7.85|7.5|7.6|7.5|7.7|7.55|7.5|7.6|7.7|7.7|7.5|7.6|7.4|7.5|7.4|7.45|7.4|7.8||7.6|7.65|7.5|7.6|7.6|7.5|7.6|7.75|7.5|7.6|7.7|7.7|7.75|7.5|7.6|7.6|7.75|7.95|7.8|7.7|8|7.9|7.8|7.75|7.7|7.7|7.9|7.8|7.7|7.7|7.65|7.8|7.65|7.6|7.65|7.6|7.5|7.6|7.5|7.7|7.7|7.9|7.85|7.85|7.35|7.35|7.2|7.05|7.05|7.25|7|7.3|7|7.1|7.45|7.6|10.5|10.4|10.4|10.3|10.5|10.7|10.8|10.7|10.9|10.7|11.1|10.7|11|11.1||10.9|11|10.9|12|12|12|12|12.1|11.8|11.5|12.1|11.9|11.9|12.2|12|12|12|12.2|11.9|11.9|12.1|12|11.7|12.1|12|11.7|11.7|12.1|12.1|12.1|12.2|12|11.9|11.6|11.9|11.8|12|12.2|12.5|12.4|12.9|13|13|13|13|12.8|12.6|12.4|12.7|13|12.7|13.3|13.3|13.4|13.5|14|14.3|14.7|15|15|14.9|14.7|15|15|14.6|14.7|14.3|14.6|15|15|14.9|15.5|15.3|15.3|15.3|15.4|15.4|15.4|15.4|15.5|15.3|15.3|15.3|15.2|15.1|15|15.1|14.7|15.2|14.9|14.9|14.6|14.7|14.6|14.6|14.5|14.2|14.4|14|14.2|14|14.3|14.4|14.2|14.5|14.4|14.3|14.3|15.1|15.2|15.2|15|14.9|15|14.8|14.6|14.6|14.5|14.4|14.2|14.1|13.9|13.8|13.8|13.9|13.7|13.7|13.7|13.5
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||230.5|239|239|251|248.5|246|253.5|251.5|245.5|251|246.5|267|271.5|271|256.5|268|256|263.5|263.5|259.5|257|269.5|267|257.5|242.5|238.5|224.5|232.5|246.5|254.5|262|271|278.5|269.5|256.5|252.5|252|250|229.5|229.5|229.5|226|219|227.5|231|235|228|239|240|229.5|240.5|255|264|263|269.5|270.5|262.5|256.5|254.5|251.5|252.5|252|257|269.5|228|278|279.5|277|272|271.5|270.5|262|254.5|242|229.5|233|226.5|223|229|231|234|243.5|240|230|233|239.5|257|267.5|263|259.5|250.5|253|247.5|251|255|253.5|246|241.5|245.5|249.5|244.5|240.5|224|228|231.5|225.5|230.5|221|213|210.5|211.5|211|205.5|209|208|196.6|182.8|189.6|182.4|192.8|190.2|201.5|189.4|190.8|187.4|189.4|190.4|186.4|190.8|187.2|192|187.6|185.6|180.2|186.8|182.8|189.4|182|185|184.2|191.2|187.4|185.6|180.8|176.4|169.2|168.8|167.2|172.2|184.2|179.2|172|168.4|155.2|157.8|154.4|147|142.4|147.2|146.8|152.4|162|160.8|163.4|172.8|178|162.6|175.6|178.4|203.5|193.8|188.6|192.6|179.2|191.6|197.4|198.2|195|205.5|208|223|228.5|230|232|223|233|244.5|233.5|227.5|246|235|246.5|252.5|249.5|258.5|270|279|300|288|283|283.5|280|271|293.5|297|285.5|271|277.5|283.5|272.5|273|277.5|279.5|284|293.5|295|294|291|284.5|278.5|295|275|270|270.5|267.5|261.5|266.5|267.5|267|261.5|260|270|276.5|283.5|283.5|275.5|277|270|263|269|258.5|246.5|246.5|249|256.5|239|246|244.5|254|253|242.5
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||207|210|203|212|218|220|220|221|217|226|227|238|238|243|242|237|231|244|243|234|240|234|227|226|234|229|218|213|218|223|226|215|214|217|219|219|208|201|202|202|201|201|197.5|198|191.5|197|190|194|193|196|199|202|196.5|196|197|194.5|195|195|196|197.5|199|195|196|201|198.5|202|197.5|196.5|200|201|203|209|198.5|205|201|205|223|219|224|221|221|221|220|217|214|202|193|188|185|183|184.5|184|183.5|183|179|175.5|175|173|174|175|173|173|167.5|168.5|172|177.5|180|181.5|182|181.5|181|182|183.5|181.5|180|183|184|185|186|187|186|184.5|186.5|187|186|187|185.5|185|197|192|184.5|183.5|177.5|167.5|174.5|173.5|177|172|176|175.5|181.5|182|177.5|171|159.5|160.5|156|146|147|148|159.5|150.5|157|159|158.5|166|162.5|170.5|168|169|179|179.5|181|174.5|182|182|187|181.5|175|177.5|183.5|181|178|179|180|185|180|179|183.5|178.5|186|196|195|195|193|196.4|187.8|179|175.4|189|186|192.4|199.8|190|190|190|192|199|194.2|190.8|194.8|188|191|194|203|203.5|207|211.5|213.5|208.5|211|213|219.5|217|221.5|220|220|223|230|222.5|232|233|233|230|228|237|236|232|239|223|222|234.5|219|219|221|224.5|216.5|215|231.5|187.8|188.8|188.8|189.6|188|189.8|188|191|193|201|197.4|186.4
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||5|5.21|5.35|5.68|5.79|5.75|5.8|5.35|5.19|5.6|5.55|5.78|5.55|5.51|5.26|5.38|5.33|5.59|5.7|5.96|5.77|5.96|6.12|6.22|7.5083|7.0497|6.8793|10.36|11.16|11.14|10.82|10.88|12.54|12.54|12.58|12.46|12.44|12.54|11.32|10.86|11.04|11.28|11.12|10.98|11.22|11.4|11.3|12.04|12.24|12.16|12.48|12.52|12.66|12.88|12.86|12.68|12.5|12.38|13.06|13|12.46|12.1|12.26|12.38|12.28|12.76|12.7|12.76|12.88|12.98|12.38|12.7|13.4|12.84|12.76|12.28|12.1|12.24|11.4|11.94|12.06|12.16|11.56|11.58|11.82|10.34|10.36|10.08|10.02|9.82|9.7|8.99|8.87|9.63|9.56|8.92|8.3|8.3|8.46|8.33|8.22|8.26|7.75|7.45|7.53|7.88|8.39|8.35|8.68|8.62|9.05|8.9|9.09|9.51|9.71|10.14|9.79|10.34|9.69|10.12|10.56|11.22|11.48|11.1|10.38|10.72|10.76|10.8|10.88|10.96|10.92|10.16|10.92|10.72|11.04|11.24|11.88|12.56|12.92|12.56|13.38|13.14|12.84|12.96|14.28|12.92|12.68|12.96|13.7|14.04|14.14|14.22|14.34|12.46|12.38|11.78|11.48|11.2|11.32|11.64|12.34|12.54|12.66|12.74|13|14.14|13.86|13.48|13.3|12.56|12.56|12.78|12.96|13.06|14.32|15.14|15.3|15.16|15.9|16.06|17.4|18.18|17.86|17.64|18|18.22|18.82|17.86|17.16|20.95|21.7|22.6|22|21.7|21.4|21.4|20.55|20.6|20.2|19.5|19.58|19.1|19.22|20.65|21.1|21.05|19.88|20.95|19.66|18.26|18.24|18.76|18.42|19.3|19.64|19.16|17.1|17.56|17.52|17.2|17.02|16.82|16.9|17.14|16.96|16.78|16.82|17.28|16.7|16.5|16.3|16.2|15.8|17|17.04|16.84|16.92|16.7|16.54|16.8|16.3|15.26|14.5|14.7|14.46|14.24|14.18|14.5|15.06|14.16|13.94
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||0.078|0.116|0.0905|0.084|0.13|0.122|0.13|0.122|0.122|0.13|0.119|0.142|0.124|0.145|0.151|0.17|0.218|0.22|0.15|0.216|0.142|0.2|0.176|0.14|0.132|0.17|0.181|0.144|0.18|0.152|0.143|0.144|0.158|0.15|0.15|0.19||0.121|0.15|0.11|0.111|0.102|0.15|0.12|0.175|0.2|0.171|0.17|0.22|0.22|0.216|0.174|0.171|0.24|0.246|0.236|0.248|0.19|0.18|0.22|0.22|0.214|0.181|0.218|0.22|0.23|0.185|0.3|0.22|0.206|0.204|0.202|0.204||0.26|0.26|0.218|0.22|0.26|0.161|0.22|0.27|0.298|0.28|0.264|0.284|0.32|0.33|0.386|0.33|0.38|0.388|0.4|0.41|0.352|0.4|0.54|0.54|0.55|0.5|0.55||0.54|0.55|0.595|0.565|0.61|0.64|0.645|0.53|0.665|0.6|0.62|0.9|1.28|1.25|1.25|1.54|1.6|1.7|1.78|1.9|2.06|2.18|2.04|2.06|2.08|2.04|1.51|2.34|2|2.02|1.9|2.24|2.36|2.36|2.2|2.3|2.02|2.04|2.14|2.38|2.38|2.14|2.36|2.48|2.46|2.28|2.34||1.97|2.18|2.3|2.26|2.24|2.46|2.16|2.44|2.5||2.36|2.56|2.58|2.58|2.46|2.36|2.44|2.28|2.5||2.48|2.5|2.4|2.36|2.36|2.44|2.42|2.48|2.24|2.3|2.5|2.26||2.4|2.56|2.4|2.5|2.6|2.42|2.6|2.5|2.48|2.5|2.58|2.5|2.52|2.4|2.4|2.5|2.48
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||54.4|63.05|67.35|71.7|73.5|71.3|73.65|76|74.3|75.85|76.7|78.45|80.05|80|81.45|79.8|81|84.4|87|84.85|82.65|79.75|82.1|83.76|82|79.88|75.56|76.08|79.24|77.12|72.56|74.44|74.24|73.4|73.92|72.32|72.32|67.24|66.76|64.24|63.64|63.44|61.72|63|61.92|61.28|59.44|59.4|60.88|61.44|62.84|67.4|65.12|64.48|65.52|65.48|65.28|66.12|68.72|69.32|67.28|66.64|65.64|67.6|67.32|68.76|65.56|64|66.16|67.32|70.28|72.16|72.44|71.48|71.64|70.92|68.72|67.28|66.64|68.36|65.48|67.12|66.68|62.2|62.8|62.52|60.28|62|62.52|62.96|59.48|61.52|62.32|62.08|62.28|64|64.52|67.48|68.72|66.92|64.6|67.2|63.24|63.16|67.6|64.72|62.72|62.36|58.4|55.2|57.32|56.36|54.48|56.32|58.04|60.84|60.4|62.88|59.32|59.36|55.56|57.4|58.6|59.24|60.56|60.8|63.2|64|63.36|63.2|61.52|63.36|62|60.16|57.76|57.48|53.52|53.36|51|50.68|52.44|50.88|52.12|46.24|45.68|44.04|45.32|46.2|46.76|46.04|47.16|41.88|42.64|41.84|40.92|41.24|40.8|41.08|39.9|39.62|47.04|45.92|46.48|43.52|45.2|44.92|44|43.32|44|44.92|45.48|42.72|43.04|39.92|42.48|42.24|37.2|36.18|34.52|35.04|36.52|37.2|37.62|38.26|38.36|37.56|39.88|36.98|32.24|42.44|42.8|42.88|41.88|41.48|42.72|45.2|45.4|45.64|44.92|42.12|45.48|43.52|43.76|46.04|47.4|48.2|47.88|49.32|46.92|48.36|56.48|52.4|51.2|48.4|50.84|51.68|46.4|49|48.04|48.32|46.88|46.12|48.04|51.2|49.76|49|49.8|49.24|48.36|44|41.28|41.84|41.04|41.84|43.16|43.44|42.88|42.52|42.92|38.5|32.02|31.2|31.88|31.94|33.66|31.6|32.04|30.88|28.8|27.28|27.38
05104|1072993|/equities/asmallworld|CHALL||0.86|0.9|0.87|0.99|1.02|1.08|1.04|1.09|1.1|1.04|1.08|1.1|1.14|1.08|1.09|1.1|1.16|1.16|1.13|1.16|1.15|1.13|1.15|1.12|1.15|1.06|1.25|1.1|1.2|1.27|1.31|1.35|1.3|1.29|1.28|1.38|1.36|1.37|1.41|1.38|1.38||1.42|1.38|1.48|1.33|1.35|1.39|1.36|1.47|1.42|1.45|1.4|1.4|1.4|1.42|1.48|1.45|1.42|1.45|1.43|1.44|1.4|1.44|1.48|1.5|1.47|1.47|1.55|1.59|1.6|1.57|1.54|1.5|1.5|1.53|1.53|1.56|1.56|1.59|1.55|1.48|1.53|1.6|1.56|1.55|1.59|1.55|1.55|1.65|1.64|1.68|1.63|1.65|1.52|1.6|1.65|1.7|1.84|1.84|1.73|1.55|1.44|1.46|1.44|1.46|1.54|1.5|1.59|1.53|1.52|1.64|1.7|1.76|1.86|1.92|1.95|1.89|1.76|1.9|2.08|2.02|1.75|1.89|1.75|1.66|1.97|1.9|1.94|1.83|1.83|1.9|1.855|1.965|1.97|2.18|2.17|2.08|2.22|2.24|2.2|2.28|2.2|2.06|1.95|1.95|2.4|2.35|2.39|2.4|2.4|2.25|2.1|2.35|2.44|2.3|2.2|2.1|2.01|2.4|2.5|2.65|2.6|2.75|2.66|2.7|2.55|2.67|2.67|2.45|2.55|2.35|2.5|2.53|2.85|2.95|2.55|2.6|2.65|2.8|2.47|2.62|2.6|2.48|2.57|2.74|2.8|2.6|2.55|2.65|2.85|2.91|2.67|2.84|2.9|3|3.12|3.06|3.01|2.6|2.6|2.79|2.71|2.85|3.03|3.03|2.91|3.02|3.29|3.12|3|3.2|3.3|3.35|3.45|3.69|3.51|3.51|3.15|3.15|3.21|3.06|3.2|3.1|3.13|3.1|3.07|3.01|3.08|3|3.16|3|2.7|2.81|2.84|3.1|3.14|3.1|3.16|3.15|3.19|3.27|3.28|3.25|3.45|3.39|3.4|3.1|3.21|3.48|2.75
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||152.2|157.4|154.4|165.2|162.8|161.6|158.8|153.4|149.6|149.8|144.4|155.6|146.8|146|139.8|140|141.4|143.6|144|145.2|143.4|145.6|132.2|125|121|109.6|109.6|100.6|119|124.8|126.2|130.8|131.2|133.4|131|123|127.4|130.2|125.6|122.8|119|118|116.6|113.8|108.2|103.2|103|104.6|105.6|116.2|120.8|115.6|117.8|116|120.2|114.2|115.2|114.4|123.6|124|125.6|128.8|131.4|141.4|132|135|132.8|130|128.8|133.4|139.6|146.6|152.4|148.8|153.4|149|151|153.2|158.6|163.6|161.6|158|147.2|129.6|130.4|129.2|127.4|123.2|126.6|131|121.8|119|127.8|136.4|135.4|135|126.2|120|115.6|113.8|110.2|104.6|100.6|103.8|118.2|111.6|119.2|114.8|118.5903|125.3776|127.263|123.3037|134.2389|137.6326|142.7231|141.7804|141.969|140.8377|125.5662|138.1982|134.9931|140.0836|140.6492|137.2555|134.2389|137.067|133.4848|134.616|127.6401|125.0006|127.0745|119.3444|128.2057|117.459|112.5571|122.5496|126.1318|121.984|118.9674|120.2871|120.2871|116.7049|112.18|117.8361|101.6219|96.1543|98.0397|100.3021|102.5646|109.729|111.0488|104.2614|108.5978|91.8179|90.6867|87.1987|82.4853|79.8458|78.0546|83.9936|91.3466|97.097|101.6219|103.6958|107.278|109.5405|105.0156|103.6958|91.8179|91.5351|92.8549|86.7274|90.4039|90.8752|120.2871|122.1725|113.3112|110.8602|112.9341|107.8436|109.1634|113.1227|109.1634|107.8436|120.2871|118.0247|124.9063|117.3648|117.7419|148.0964|154.2239|161.0113|155.8265|155.2609|173.4548|182.1275|169.3069|159.9743|161.954|149.2277|143.5715|135.9358|132.9191|145.7397|148.5678|143.2887|134.9931|141.8747|144.5142|139.6122|141.3091|144.8913|147.1537|156.3921|162.331|165.7247|166.3846|173.3605|160.7285|164.0279|162.5196|150.8302|153.8468|161.8597|163.4623|155.0723|162.8967|173.6433|166.1018|161.954|160.0686|164.405|166.2903|180.6192|184.2014|168.6471|168.7413|160.6342|182.8817|180.9963|155.638|153.564|155.4494|150.5474|157.6176|150.9245|148.0022|145.9283|156.2978|152.3385|154.601
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||56.35|58.1|57.7|66|61.45|63.6|63.55|67.8|68.95|67.05|69.25|74.45|58.15|57.45|58.05|59|58.3|54.25|53.95|51.65|48.92|52.5|50.65|51.35|49.52|47.34|46.72|46.62|53.8|53.85|53.6|56.15|57.95|58.95|56.7|56|58.45|59.6|56.1|57.25|59|58.1|57.1|64.9|65.75|68.1|67.5|68.85|75.8|69.8|69.7|69.3|67.45|69.3|72.9|71.3|75.65|75.15|81.15|82.2|81.5|79.7|77.25|78.95|83.95|87.45|89.75|82.45|78.7|79.25|78.45|80.85|86.45|90.6|83.4|80.35|81.1|78.65|80.65|83.7|86.4|83.2|81.05|82.15|70.15|68.15|65.65|59.4|58.45|58.1|55.7|61.4|60.25|65|64.55|69.25|64.9|65|70.55|71.6|71.9|69.05|63.75|65.75|71.65|72.45|68|67.8|72.9|74.25|82.05|81.45|79.5|81.8|81.4|78.5|74.55|76.1|74.15|78|80|87|88.1|94.55|93.5|94.75|94.2|105|97.1|96.15|94.3|91|91.4|85.9|89|85.6|101.7|89.3|86.95|85.85|87|82.95|78.85|86.85|80.15|79.85|79.8|84.15|85.65|91.65|91.5|82.75|86.75|71.25|71.6|75.2|70.35|65.45|62.8|57.65|54.2|60.85|67.85|66.7|64.45|69.15|64.35|63.85|63.75|57.15|70.1|67.45|71.9|70.85|73.3|74.8|73.7|72.2|73.55|74.7|85.8|91|99.36|103.5|103|98.7|102.6|106.8|108.6|107.2|100|104|108.6|107.2|108.4|109.8|118.2|143.2|135|126|126.6|121.6|136.2|140|142.8|138.8|147.2|153.4|167.6|149.2|146|158.4|155.6|142.8|134.4|134.4|129.6|120.2|120.4|120|118.2|114|113.4|111.4|107.2|104|105.8|98.9|98.9|95.2|91.9|91.3|92.7|93.8|89|83.9|81.9|79.5|75.9|72.9|64.2|68.8|72.1|76.1|73.5|71.3|73.3|76.2|79.6|79.1|75.6
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||201.6|195.2|196.4|196.6|200.2|200.8|207.4|217|212.8|206|195.3|197.1|196.5|193.6|193.3|186|187.4|185.4|193|195.2|192.2|192|189.7|187.5|184.2|185.7|175|179.9|189.7|183.5|177.2|177.3|173.7|167.6|167.7|167|166.5|165.6|165.4|164.8|167.2|164.6|162.2|164.1|165|167.4|168.5|164.8|169.2|167.6|174.2|175.1|175.9|175.2|172.6|169.3|165.3|158.1|164.1|160.1|159.8|158|154.9|157.9|156.7|160.9|160.1|158.2|159.8|155.3|155.7|155.9|152.8|149.7|145.5|140.9|142.9|139.2|139.5|137.5|141.3|142.4|146.1|145.2|142.9|143.2|143.2|138.3|140.1|137.6|133.5|131|130.4|131.8|132.3|132.1|133|133.7|131.2|131.3|131|132.1|128|126.9|127.8|128.9|132.9|135.5|147.4|142.9|138.8|136.1|134.2|136.3|134.7|136.6|134.9|131.5|129.7|131.4|135.7|139.5|141.7|142.4|141.6|142.1|138.8|142|149.1|148.7|148.1|146.1|142.4|137.2|134.9|145.2|156.5|152.5|152.5|149.7|149.9|150.9|149.8|150.7|149.1|142.7|144.3|138.9|143.5|142.9|143.1|138.6|139.4|138|135.7|132|129.2|127.9|126.7|131.3|139.5|139.1|140.6|143.8|153.1|157.9|152.7|151.3|150.7|153.9|157.4|156.6|155.7|155.5|154.9|160.8|166.5|163.2|162.2|160.2|170.3|173.7|175.8|169.6|166.6|162.1|158.7|152.3|143.2|154.2|157.6|164.1|160.1|161.4|157.2|161.1|159.5|149.1|146.6|143.9|142|140.7|138.5|142.7|146.2|146.3|146|143.5|142.8|143.3|142.3|141.1|142.2|143.1|147.4|150.3|149.8|150.9|147.3|143.1|144.9|143.3|144.3|145|146.6|147.6|146.5|148|149.9|145.8|151.1|151.1|154.4|158.4|161.6|161.7|162.2|161|157.4|160.2|164.7|158.9|154.7|155|155.9|149.3|154.9|158.5|159.4|157.5|156
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||585|||640||||585|580|585|||||600|||580||||580|585|595|605||680|600|600|580|600|600|595|595|595|595|595|595|600|600|595|600|600|600|595|600|482|488|494|484|486|488|492|498|505|505|492|498|505|500|500|500|515|510|505|505|505|490|500|494|510|500|510|500|510|510|515|515|520|525|525|515|520|535|520|515|530|530|498|520|525|525|535|520|520|520|510|515|520|505|505|505|505
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||95.05|94.35|93.6|92.4|93.3|93.05|93|95.8|92.55|94.6|94.25|96.5|96.05|93.85|93.6|91.4|89.6|89.5|93.7|95.2|96.75|97.35|99.95|100.9|98.65|98.9|95.1|93.45|97.6|96.6|94.5|97.05|96|94.8|94|92.35|92|89.85|89.2|86.2|84.95|83.25|82.15|81.05|88.85|87.45|88.05|87.6|87.2|85.9|88.7|90.85|88.6|88.35|88.25|87.05|88.7|88.5|90.9|92.05|93.4|92.65|91.4|93|93.5|97.1|96.25|95.35|96.55|94.6|96.2|95.05|92.9|93.85|96.3|95.2|99.85|100.6|101.3|100|104.8|104.2|104.2|105.8|104.3|108.7|106.5|106|110.4|110.1|110.2|109.6|109.5|108.5|107.3|106.5|102.5|100.6|103.7|101.6|100.3|102.4|100.4|98.1|98|96.05|96.05|96.55|96|95.2|96|96.45|95.35|97.75|97.7|99.25|97.95|96.3|95.6|94.5|93.05|96.25|94.95|92.55|89.85|88.95|86.7|90.65|93.9|92.3|88.55|89.15|86.3|85.7|83.15|83.4|83.35|82.9|83.05|83.5|87.7|86.85|88.7|88.2|86.8|88.75|89.55|89.55|89.75|88.7|87.9|87.2|85.95|89.95|88.75|88.9|90.7|95.95|93.7|94.05|94.55|94.85|91.9|92.15|91.5|88.5|89|88.45|84.1|82.6|80|75.85|75.1|74.25|73.45|75.6|79.95|77.7|78.45|82.8|82.75|82.95|82.9|82.4|80.4|78.6|76.1|74|74.6|77|78.3|76.6|74.7|75.2|74.7|75|71.6|70.8|69.5|68.5|70.5|72.2|70.5|73.3|71.3|74.2|73.7|70|69.5|71|71.2|71.8|71.8|75.3|77.7|78|81.7|83.2|82.3|80.9|80.1|80.9|81|83.4|81.9|81.1|82.8|84.5|84.9|84.7|87.5|88.9|93.1|94.3|95.1|94.9|93.1|94.7|96.1|94.8|93.8|95.4|98.5|99.4|98.6|94.5|94.8|94.4|97|96.3|95.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||244|244|238|238|238|239|242|243|246|246|241|242|238|238|235|236|237|243|246|242|241|240|246|249|245|238|240|251|260|262|261|266|273|268|266|271|264|256|263|265|255|254|253|261|256|249|255|244|245|256|259|260|265|259|260|255|261|264|266|275|280|283|285|288|289|293|291|290|279|281|288|292|294|297|293|292|298|296|303|299|288|287|288|273|262|265|257|256|244|233|238|228|225|225|224|221|223|225|227|226|226|225|225|224|227|227|217|220|220|220|221|220|223|228|218|218|220|220|216|217|208|206|198.5|199.5|199.5|192.5|200|209|206|210|200|199|196|196|191.5|197|197|190|187|188.5|188.5|185|180|181|178.5|179.5|180|180|178.5|175|176.5|173.5|180|181.5|179|174|174.5|170|168.5|172|172.5|169.5|171|169|171|172.5|170.5|171.5|173|173|173|172|172|167.5|166.5|164|163|165|163.5|166|165|165.5|166|166|163|163.5|164|162.5|161.5|162|163.5|163.5|163|164.5|163|163.5|163|160.5|160|167|165|166.5|166|169.5|169|168|168|163|163.5|164|167|166|168|166|168|171|168|171|165|167|166.5|167.5|167.5|169|169|162|160|159.5|156|161.5|162.5|158|161|161|161|161|160.5|160.5|160.5|160.5|160.5|161|160|160.5|161|155|156|155|158|159|159
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||65|64|64|64|61.5|60.5|63|62|62|63|61.5|64.5|60|58.5|59|57|57|57|59.5|60|61|61.5|59.5|59|59.5|59.5|59.5|57.5|59|58.5|58|56|58|57.5|58|58|59.5|59.5|60|57.5|56.5|54|55.5|56|56|57|54|55|55|56.5|56|56.5|54.5|55|58|56|57.5|56.5|58|59|58.5|61|58.5|58.5|56|56|57|58|58|60|59|62|61|61|63.5|61|61|60|60.5|58.5|61|60|61|61|59.5|62|58.5|56.5|56.5|51|52|53|49.8|54|50.5|50|50.5|50|51|50.5|52|51.5|51.5|51|51.5|52.5|51.5|53|51.5|51.5|52|52|52.5|52.5|52|52|51.5|52.5|52|52|51|51|53|54.5|54|54.5|54.5|55|54.5|54|53|53.5|53.5|51.5|53|55|55|54|54|53|52.5|53|54|53|54.5|54.5|54|53|52.5|52.5|53.5|52.5|52|54|54.5|54.5|51|52|49|51.5|54|53.5|51|53|52.5|53.5|54|53|54.5|53.5|55|55|53.5|54|53.5|53.5|54.5|54|49.8|54.5|54.5|55|51|51|49.8|51|50|51.5|49.8|53|51.5|52.5|52.5|52.5|51.5|51|52.5|52.5|50.5|43.8|52|52|50.5|52.5|51.5|51.5|53|52|52|53|52.5|51.5|51|53.5|53.5|53.5|52|52|51.5|52.5|52.5|54|53.5|53|52|53|51.5|53.5|53.5|52.5|53.5|53|53|53|53|52.5|54|54.5|54|54|53|54|54|54|54.5|53|54.5|52.5|53.5|52|56.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL||129.5|128|128|128|127.5|126|127|127.5|127|127.5|126|127|124.5|124|122.5|124|124|124.5|127.5|129|125.5|125.5|125|125|124.5|117|116|117.5|119|117|116|114.5|115|113|113|113.5|113.5|111|111.5|112|110|110|111.5|110.5|110.5|110.5|111|111|112.5|112.5|113|113|113|113.5|113.5|114|113|113|115|114.5|114.5|116|114|115|113.5|113|113|113|114.5|116|115.5|115.5|114.5|114.5|116.5|114|114.5|115.5|116|115|115.5|112.5|114.5|112.5|112|111|110.5|110|108|108|109|109|108|109|109|109|108|108|108.5|108.5|108.5|108|109.5|111|111.5|112.5|114|114|115|113.5|113|113|113|113|112.5|113|113|112.5|111.5|110.5|110|109|109.5|111|111.5|110.5|110.5|110.5|112|113|112|112|109|108|108|108|107.5|107|106.5|105|105|106.5|105|103.5|105|104|105|105.5|106|105.5|105.5|106|107|107|106.5|105.5|105.5|107|111|111|111.5|111.5|111.5|112.5|114.5|114|115|114.5|114.5|113|111.5|109.5|111.5|114|113.5|114|113.5|113.5|112.5|110|110.5|112.5|111|111.5|112|109|106|105.5|105|107|106.5|103|104|102|102|101|102|101|102.5|102|100|101.5|100.5|101.5|103|102.5|101|100|103|102.5|102|102|102.5|101.5|103|103|102.5|104|104|103.5|103.5|106|106|107|105.5|103.5|104.5|103|103|105|107.5|108|107|106.5|108|107|105.5|105|104|105|104.5|106|104|102.5|103|100|101.5|100.5|104.5|105|105
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||1152|1118|1093|1060|1150|1128|1080|1060|940.5|994.5|996.5|1063|1007|837|927|888.5|903.5|876.5|850|843.5|766|745.5|769.5|748.5|765|758|757|1062|1189|1215|1139|1142|1091|1059|1055|992.5|1002|1021|1123|1115|1206|1217|1205|1285|1305|1344|1346|1320|1413|1510|1570|1581|1521|1533|1564|1526|1455|1429|1376|1368|1394|1421|1425|1408|1403|1412|1534|1464|1550|1553|1565|1566|1612|1582|1533|1525|1377|1411|1302|1231|1309|1319|1333|1263|1251|1320|1299|1283|1273|1285|1265|1270|1355|1419|1404|1413|1429|1434|1484|1485|1425|1475|1354|1358|1403|1398|1458|1464|1448|1505|1536|1551|1554|1600|1587|1630|1651|1646|1663|1727|1703|1746|1756|1867|1897|1945|1945|1954|1904|1915|1831|1950|1939|1892|1866|1828|1890|1927|1944|1900|1915|1893|1925|1860|1880|1829|1825|1815|1837|1866|1952|1927|1945|1908|1876|1831|1815|1819|1869|1875|1930|1977|1978|2026|2088|2056|2098|2104|2108|2064|2182|2144|2146|2094|2116|2114|2152|2140|2260|2236|2254|2250|2224|2268|2200|2112|2156|2066|2096|2114|2098|2116|2124|2100|2210|2236|2186|2216|2186|2176|2188|2170|2218|2300|2260|2170|2118|2110|2166|2116|2110|2170|2222|2228|2332|2376|2362|2344|2316|2296|2274|2252|2208|2162|2158|2152|2072|2038|2048|2028|2014|2050|2016|2198|2168|2174|2134|2136|2050|2092|2050|1968|1974|2022|2030|1979|2026|2042|2060|2104|2060
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||938|930|918|914|914|910|908|900|898|892|898|904|908|908|910|922|926|934|958|936|936|938|926|904|880|906|882|872|918|932|932|934|920|904|898|900|890|882|880|880|866|864|854|860|854|852|848|844|846|848|852|848|848|848|850|850|856|850|852|852|848|854|854|848|850|854|844|844|844|850|848|848|858|872|876|866|876|860|838|836|834|840|846|836|872|854|854|854|854|854|852|856|848|856|856|860|864|864|868|874|870|876|886|882|880|888|886|884|894|886|890|892|898|896|890|892|898|898|888|892|892|896|896|898|906|900|900|906|906|906|902|906|908|906|910|906|906|908|932|916|920|922|918|922|918|910|914|914|914|914|914|918|918|916|918|924|916|922|920|922|918|910|916|912|914|906|906|906|902|902|904|898|898|908|904|910|908|902|906|908|904|904|902|906|898|886|888|884|892|922|920|914|912|910|908|910|914|910|912|916|916|914|910|916|910|912|918|912|922|918|920|920|912|916|916|920|916|916|912|914|918|924|924|918|922|914|916|906|908|908|912|916|916|928|928|930|926|918|910|932|922|920|928|934|936|928|926|930|938|940|936
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||49.1|48.7|45.2|47.75|46.45|46.85|47.1|47.45|52|51.8|58|57|53.8|48.2|46.8|47.6|48.85|51.1|50.4|45.15|44.1|44.25|44.4|44.85|43.1|41.3|39.45|40.15|46.5|47.35|47.35|48.15|47.15|45.6|40.15|40.3|40.7|39.35|40.3|42.1|41.5|42.05|41.35|40.3|40.25|41.7|41.3|40|42.2|43.2|44.85|45.6|45.4|44.75|46.5|47.05|45.65|45.25|46|45.2|44.85|38.2|38.5|39.4|40|41.05|39.7|39.05|40.55|41.75|42.2|43.7|43.9|43.65|42.95|39.9|40.3|40.75|40.45|42.7|37.65|36.85|35.6|38.05|35.15|36.2|36.9|32.45|32.6|34.5|33.95|35.55|36.6|35.3|34.3|36.15|34.75|34.95|35.4|35.95|34.85|36.85|35.6|38.05|38.7|40.95|41|42.7|45.6|48.05|48.2|48|47.15|42.15|43.3|43.25|42.35|41.65|40.45|42.25|43.45|45.95|45.75|46.05|47.15|46.5|46.25|46|43.2|44.2|46.55|48.4|50.1|49.55|50.2|51|52.8|53.4|52.1|47.4|49.4|50.8|52.6|51.2|48.05|45.8|47.6|47.4|49.15|49.35|49.1|47.7|45.9|46.6|44.8|44.2|41.65|41.95|39.9|38.7|39.35|40.1|38.65|39.55|38.7|43.4|41.5|44.05|40.1|38.7|39.75|38.9|37.55|32.95|33.2|33|33.7|32.6|31.05|31.95|32.7|35.2|37.35|37.45|37.3|36.46|37.46|36.6|34.94|36.52|37.72|40.9|42.34|43.5|46.56|43.34|40|40.92|42.1|38.64|39.9|37.14|38.48|40.82|41.5|42.84|42.8|42.86|43.08|43.58|43.26|44.78|48.22|45.86|48.5|47.44|46.84|46.12|43.7|46.42|45.68|43.42|44.04|44.42|45.3|46.48|46.66|44.28|43.9|44.22|43.16|44.22|45.3|46.68|46.8|47.4|47.2|47.2|47.32|47.42|44.22|46.44|51.95|60|52.6|51|53.5|54.35|51.75|53.15|52.65
05116|949675|/equities/basler-kantonalbank|CHALL||80.6|80.2|79.2|79.6|79.8|80|80|77.2|76.2|76|75.2|75.6|75|75|73.8|74.2|74.6|73.8|76|76.4|76.8|76.6|77.2|74|73.6|76.2|74|68.8|76.2|78.8|78.8|79.4|78.6|77.4|72|72.8|72.6|71.2|71.6|71|69.8|68|68.2|68|68.8|67.8|66.4|66.4|65.4|65.6|67|65.4|67|66|66|66|65.4|65.6|65.4|65.8|66|65.4|66.6|65.6|65.8|65.2|65.4|65.4|65.8|64.2|64|64.4|65.4|65.8|67.2|66.6|66.4|65.8|63.6|63.6|63.6|67|67.6|67.6|67.2|67.2|67|65.8|66|64.8|65.2|65.2|64.4|63.2|63.4|64.6|63.2|63.2|64.2|64.2|62.6|64|64.2|63.8|64|63.4|65.4|65|64|63.6|64|63.4|63.6|63.8|63.4|63.4|63.4|62.2|62.2|61.6|62|61.2|61.8|62.2|62.4|63|63|62.8|63.6|63.8|63.6|64.8|65.6|66.8|66.4|66.8|67.6|67.4|65.6|65.2|66|65.2|65.8|65|63.4|61.4|61|61.4|60.4|61|60.4|60.8|60.4|60.6|61.4|61|60|60.2|59.4|60.6|63|61.6|60.8|61.6|62.6|62.8|60.6|60.2|60.2|60.6|61|60.8|60|61.6|62.4|63.4|62.6|62.4|62.6|63.6|64.8|66.4|65.2|66.2|65.8|64.6|64.2|64|64|64.6|66.2|65.6|65|66|66|64.2|63.2|61.8|61.8|61.8|62.4|62.8|61.8|62|63|63.4|63.4|64|62.2|62|61.8|61.4|61.2|61.6|62.6|62.4|62.8|62.8|63.2|62|62.2|62.6|63.6|63|64.6|62|62|62.2|62.4|62.6|63.8|64|65.8|66.2|68.6|67.8|65.8|63.6|64.6|65|64.2|63.4|64|62|60.2|60.6|61.6|60.4|62|60.6|59
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||38.2|37.35|35.4|36.4|35.25|34.25|32|32.95|32.3|31.5|33.3|31.4|33.05|31.15|30.6|30.55|29.7|30.1|30.85|29.35|28.8|29.3|29|30.4|28.75|26.55|25.9|27.55|31.55|31.55|35.2|36.35|37|38.25|37.95|39.7|40.65|38.55|38.2|35.75|36.65|35.3|35.4|36.15|37.75|37.35|36.25|37.15|39.5|37.1|35.9|37.35|36.5|36|36.85|37.05|37.5|36.85|38.95|39.9|40.15|39.15|40.9|43.9|42.65|42.4|39.55|40.1|39.6|39.65|40.05|39.95|40.6|41.7|40.95|42.2|40.45|41.4|42.7|43.15|45.55|47.1|48.05|48.35|46.15|49.05|49.05|49.15|44.2|44.1|42.6|44.45|43.55|42.75|40.8|41.7|39.45|37.45|39.15|38.75|37.4|39|36.15|37.25|39.45|40.2|41.35|42.45|43.75|41.2|41.25|39.75|40.5|41.95|42.85|44.55|44.55|42.35|40.05|39.05|40.15|42.75|42.45|42.6|42.15|44.2|45.4|45.45|45.45|48.1|49.95|49.4|49.95|51.8|53.1|52.3|55|53.7|57|57.5|59.5|59.7|59.6|60|57.5|55.2|56.6|56.7|57.8|59.7|59.5|57.4|58.7|56.7|56.1|53.7|53.4|53.9|52.7|52.4|53.2|55.3|57.4|57|59.6|62.3|61.7|57.2|58.7|57.9|60.9|57.1|57.1|53.9|56.1|56.7|56.5|55.2|55.2|56|58.9|61.4|64.9|66.9|65.4|64.7|70.1|66.1|61.95|63.75|65.2|68.3|66.75|65.25|67.2|70.15|73.9|77.15|77|76.4|74.85|75.2|78|78.4|79.7|81|80.8|80.3|82.05|81.4|81.8|88.05|88.6|87.65|89.8|89.05|86.95|88.6|89.65|87.2|86.65|85.2|86.2|87.25|86.45|84.45|85.95|80.9|80.8|78.45|78.75|79.5|85.15|83|81.3|80|83.9|82.2|90.5|87.5|83.35|84.4|90.5|90.5|88.2|80.75|83.15|78.8|76|74.15|74.05
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||802.5|809|816.5|838|850|831.5|880|891|898.5|928|953.5|914.5|890.5|854.5|798|807.5|804.5|803|800|794|793.5|787.5|764.5|728.5|645|540.5|514.5|488.6|550|570|569.5|589|607.5|665|676.5|677.5|669|718.5|642.5|604.5|607.5|602|591|593|595|589.5|580.5|569|579.5|579|576|576.5|588.5|601|601.5|585.5|588|545|570|558.5|543.5|520.5|515|527.5|444|461.2|439.8|450.6|435.4|427.6|411.4|419.4|440.4|437.6|438.2|426.4|425.4|418.2|422.6|431.6|442.2|457.8|453.8|448.8|421|414|414.4|399.6|405.4|404.4|433.6|448.6|451.6|463.8|463.6|472.6|441.2|426.4|421.4|416.6|401.6|394.2|375.6|383.4|403|420.4|435.8|426.2|433|437|460.8|454|444.4|460.2|466.6|474.6|432.6|445.8|428.6|446.2|414.2|451.2|430.2|439.6|423|433.4|432.6|441|429.8|433.4|423.8|408|441|429.5|439|435|493|488|492|486|514|479|466|480.5|469.5|440|437.5|449.5|437.5|439|448|443.5|455|397.5|410.5|383|371.5|351.5|367.5|322.5|346|364.5|376|386|387.5|396.5|384|388.5|386|360|359.5|339.5|342|324|350.5|383.5|376|375|381|389|485.5|493.5|486|494.5|487|477|472.5|435.5|471.5|490|483|489.5|493.5|492.5|495|483|560|580|559|533|557|536|527|560|570|560|532|546|526|483.5|493|531|516|507|497.5|480|471.5|465.5|463.5|468|458.5|436.5|431|424|418|408.5|412.5|391.5|382.5|365|363|364|364|383|387.5|392|385|372.5|357.5|357.5|339|331.5|351.5|357.5|351|343.5|360|372.5|396|384|373
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||241|240|241|243.5|249|251|252|249|245|248|258|252.5|250|250|250|252.5|263|258.5|262|262|268.5|267.5|275.5|271|263|260.5|255.5|258.5|254.5|253.5|247|240|250.5|251.5|255.5|254|266|255|276.5|268.5|266|263.5|266.5|265.5|265|265|265.5|265|264.5|265|264.5|267|264.5|266|266.5|265|266.5|265|260.5|262.5|258|250|246|249|254|256.5|255.5|259|267.5|265|269.5|284.5|272|277.5|277|267|269.5|272.5|280|268|270|259.5|261.5|269|267.5|261.5|253.5|249|251|259|253|263|254.5|254|255.5|250|270|272|268|269.5|266|266.5|267.5|271|268.5|266|273|270|265|273|266.5|267.5|265|249.5|256|260|258.5|265.5|254|254.5|264.5|264.5|265|270|275.5|272.5|279|285|283|281.5|283|279.5|280|272.5|264|257.5|266|251.5|240|243|240.5|239.5|241|239|240|238|239.5|243|254|257.5|252|246|243.5|246.5|242|228|229|223.5|216.5|224.5|244.5|251.5|251.5|253|253|254.5|260.5|254|256|261.5|251.5|247|247.5|238.5|246|252|256.5|251|267|267|266|265.5|270.5|273|269|269|274.5|272|259|277|280.5|282|280.5|278|281|284.5|285|292|297.5|286|291|290.5|284|298|305.5|296|294|297|296|294.5|301|292.5|293|277|285|276.5|289|290|279|279|273.5|278|282|287|284.5|288.5|280.5|285|281|281|282.5|292|285|289|290.5|293.5|287|287|295|275|276.5|267.5|269.5|250|246|244.5|244|245|242.5|238.5|237.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||44.7|44.5|44.3|44.3|44|43.2|43.1|42.5|43.3|43.2|42.2|42.8|42.4|42.6|42.7|42|42.2|41.8|41.5|41.7|41.8|41.8|42|40.9|40.7|42.3|39.9|41.5|41.7|42.4|42.1|42.2|42.5|42.6|42|42.3|42|41.4|39|39.5|38.8|37.6|38.9|37.4|38.1|38|38.2|38.9|39|40.1|40.5|40.1|40.4|39.8|40.2|40.6|40.2|40.7|40.6|40.6|40.5|40.3|40.6|40.7|40.5|40.6|40.8|40.7|41.3|41.2|41.5|41.7|40.5|41.5|41.9|40.5|41.1|41.1|41.2|41.8|41.8|41.9|42.7|42.3|41|42.7|42.5|40.9|43.9|42.3|43.3|42.8|40.8|41.6|40.8|40|41.8|41.9|41.5|41.5|42.8|42.6|43.4|42.9|44.8|44|44.8|44|45.6|44.1|42.8|43.8|44|44.6|44.9|45.6|44.3|46.4|44.4|45.6|43.4|44.4|44.5|44.5|43.3|45.2|44.8|45|45.5|44.4|45.5|45.6|45.1|44.4|43.7|45.8|45.9|45.9|46.4|45.5|46|48.4|47.2|45|42.2|40.8|40.6|40|41.8|41.6|41.2|40.7|41|41.6|43.2|42.2|41.3|42.9|42.8|42.7|44.9|43.3|45.2|44.3|43.4|43.7|42|43|43.7|44.2|42.9|43.6|45.2|44.8|45.5|45.6|46|46|46|45.4|46.2|47.7|47.9|47.9|47.8|47|47|46.8|43.8|43.4|49.3|47.6|46.6|44.6|44.6|46.1|46|45|43.8|44.4|44|44.4|43.5|45|46|45.8|45.7|45.7|46.8|46.1|46.3|46|46|46.5|45.6|46.6|48.5|48.8|47|46.2|48|50.2|51|52.6|52.2|55.4|56.4|55.6|54.8|52|51.8|49.3|48.5|48.8|49|49.5|49.5|48.9|49.5|49|48.5|49.6|49.8|49|48.6|46.4|48|46.6|49.9|47.9|48
05121|949667|/equities/berner-kantonalbank-ag|CHALL||261.5|259|254.5|254|257|256.5|258.5|257.5|257|258|254|253|252.5|251|249.5|250|248.5|246|249.5|249.5|251|244|251.5|254|253|248.5|248|236|246|246|247|249|248|245|245|246|246|242|240|238|235|235|233|233|231|232|233|232|230|233|233|235|233|229|230|230|230|230|230|232|234|236|235|234|236|236|233|233|234|232|238|238|238|252|253|250|250|249|248|247|244|241|243|241|240|241|242|239|241|238|236|237|237|236|235|236|234|233|236|236|233|234|237|236|237|237|241|238|236|239|241|239|240|237|238|238|236|235|232|232|231|232|232|239|234|230|237|240|239|236|232|233|229|227|228|229.5|229.5|230.5|232|234|232|232|230|229.5|224|222.5|222.5|220.5|221|220.5|225.5|224.5|223|221|219|216.5|216|218|215|217.5|220|217.5|219|219|222|222|217|215|218|218.5|218|219|213|210|211|210|211.5|212|223|224|224|223.5|224|223|224|222.5|218.5|215.5|210|217|223|221|217.5|216.5|214.5|216.5|209|202.5|202.5|200.5|200|203.5|204|206|207.5|210|210.5|210.5|208.5|206.5|208|206|205.5|203|204|207|207.5|209.5|208|207.5|206|206|205.5|206|206|205.5|208|211|208|209.5|220|215.5|213.5|213.5|214.5|214.5|215.5|210.5|210.5|214.5|215|216.5|223|222|224.5|222|216|218.5|227|228|228
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||175.3|171.7|167.3|163.6|167.6|163.4|166.6|171.4|178.8|180|181.3|181.3|180.1|177.3|174.3|173.2|172.8|172.5|173|172.9|170.5|163.5|161.8|162.4|157|155.8|149.5|153.9|154.5|150.5|151.1|158.2|158.6|152.4|152.9|153.1|155.6|153.7|157.5|154.1|158.7|151.7|147.4|150.3|153.4|151.4|149.4|147.4|150|152.1|156.8|157.5|152.8|150.4|153.6|149.4|154.2|156|159.6|154.3|159.3|157.2|158.6|156.8|151.9|151.5|149.5|143.3|145.1|140.7|143.4|142|142.3|140.6|142.4|138.4|135.2|141.4|140.8|135|138.4|137.3|133.9|130.3|125.1|131.8|133.2|131.2|138.8|134.6|142.9|153.3|151.3|149.5|150|158.8|152.1|154.8|155.2|155.9|154.5|154.4|150.4|151.7|156.8|155.3|161.5|164.3|163.9|164.7|153|157.5|152.8|157.6|155.5|154.9|156.6|152.4|153.3|158|152.1|151.9|145.4|162.8|162|164.7|164.1|156.9|153|153.1|147.2|147.9|143.8|139.7|134.4|129.9|129.8|135.1|134.4|131.9|131.6|132.1|131.6|131.1|133.2|126.5|126.8|126.6|127.5|122.9|122.1|122.6|117.3|118.4|115.6|110.1|117.9|124.7|118.1|121.2|121.3|121.7|117.8|119.5|115.1|113|111.8|108|106.7|103.7|103.6|101.6|99.95|99.85|107.2|112.9|114.7|115.4|115.4|114.6|119.2|113.4|111.6|111.6|114.8|114|114.2|118.4|108.8|111.2|106.2|108.6|109|108.6|110.4|110.8|116.6|118.6|116|117.2|118.6|121.4|124.8|126.4|126.8|124.8|121.2|118.2|112.4|109|102.2|103.6|103|101.6|107.4|104.6|104.6|102.2|99.2|99.9|100.2|97.4|97.7|97.2|95.2|96.7|97.3|97.5|100.2|98.6|99.9|104|102.2|106|105.8|107.2|105.4|102.4|103.4|105.6|101.8|101|104.2|108.2|109.6|102|102.6|102.4|104|99.2|97.3
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|0.1322|0.14|0.16|0.17|0.1896|0.1848|0.17|0.177|0.195|0.184|0.2055|0.27|0.26||0.4245|0.4705|0.56|0.684|0.759|0.77|0.72|0.771|0.89|0.96|1.06|1.24|1.55|1.6|1.64|1.67|1.63|1.77|1.9|2.06|2.06|2.12|2.36|2.6|2.78|2.64|2.86|2.7|2.6|2.86|2.36|2.54|2.74|2.98|2.84|2.76|3.04|3.28|3.06|3.28|3.52|3.58|3.58|3.56|3.58|3.5|3.86|3.84|3.66|3.76|3.72|3.82|3.92|3.82|3.84|3.88|3.92|4.02|4.04|3.94|3.88|3.84|3.84|4.36|4.28|4.22|4.22|4.76|4.66|4.36|4.24|4.62|4.28|4.28|4.54|5.4|3.6|2.62|2.16|2.18
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.3|60|60.1|61.1|62.1|63.8|65.3|66.1|63.1|60.1|78.2|78.2|78.6|78.6|78.4|78.6|78.3|78.5|78|78|78|77.9|78|68.4|67.9|62.9|61|63.8|66.8|70.8|73.6|72.3|72.7|74|75.1|82.9|85.2|81.9|80.2|83.8|95.45|96|88.75|75|85|72.8|75.35|76.75|72.4|76.4|81.05|84.25|82.9|82.8|80.25|82.45|80.5|78.8|86.55|87.9|78|74.6|81.55|84|80|78.8|79.9|80|83.05|84.75|84.65|79.9|79.2|79.7|77.8|77.1|73.25|75|75.7|76.25|70.95|65.4|64.4|63.85|60.4|61.1|62.55|60.7|61.25|62.85|62.55|63.9|61.55|62.2|63.75|61.1|61.25|66.65|65.65|66|64|63.35|57.15|57|53.45|52.85
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||171.6|171.8|167.4|171.8|172.4|172.2|169.4|168|162.2|167.8|172.8|177|185|178.8|174.2|175|177.6|181.6|195.8|191|187.2|196|189.4|184|178.2|171.2|175.8|175.2|197.4|202|206.5|210.5|201|211|213|204.5|203.5|204|193.2|186.4|191.8|192.6|191|186.6|194.6|199.4|200.5|205|209|208|212|212|227.5|235|236|230|227|213|217.5|223.5|220.5|215.5|213|226|227|227|224.5|211.5|213.5|216|217.5|219.5|229.5|221|222.5|214|207|198.8|208|219|219|215.5|209.5|214|201|214.5|217.5|211|208|204|196.4|207|210|221|217|217.5|204|200|201.5|203.5|195.2|195.6|181|176.2|181.8|184|201|193.4|198|196.8|203|200|201.5|202|202|204|198.2|197.6|195.2|198.8|199.8|220|212.5|217|214.5|221|224.5|222.5|218.5|234.5|232.5|224.5|230.5|223.5|228.5|233|253|253.5|251|246|247.5|239.5|234.5|222|212|199.8|200|199.2|208|210.5|213|208|215|191.6|197.6|182.8|178|167|168.8|166.2|171|191|193|197.8|203.5|209.5|206.5|211.5|204|188|192.8|186.6|189.6|194|206|209.5|206|192.6|198.4|198.6|212|215.5|204.5|204.5|214.5|220|227|214.5|202.5|261|268.5|275.5|282.5|284|305.5|309|308.5|328.5|321|305|309|301.5|331.5|350|353.5|341.5|336|335|337.5|301.5|293|299.5|300|314.5|319.5|311|320|313.5|305|293.5|292.5|285|284|285|284.5|256.5|244|237.5|213.5|219|212|222|219.5|235|232|219.5|210|208|209.5|216|206.5|192.4|201|203|206.5|204.5|205.5|196.6|187.6|178.4|171.6
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||376.5|379|379.5|389|386.5|381.5|380|399|396|394|385|403.5|404.5|406.5|391|394|385|391.5|408|397|390|396|382.5|367|346.5|342|330.5|329|376.5|381|385|384|383.5|379|373.5|362|368|338|334.5|324|328.5|328|324.5|332.5|340.5|340.5|335.5|335.5|340|339|356|369|375.5|381|385|367.5|351|342|356.5|356.5|351|345|341|354.5|362.5|365.5|361.5|362|356.5|351.5|367|372|379.5|375.5|380|363|360.5|376.5|389|395.5|396.8|398|393|395.6|380|377.4|376.4|371|373.4|364.4|354.4|366.2|348.8|353.2|352|351.2|345.8|350.8|348.4|353|343.4|335.4|317.2|320.8|337.8|342.8|350.6|353.2|361.2|359|362.6|355.4|354.4|371.4|380.2|385.4|393.8|393.8|385|395|389.6|409.2|390.8|392.2|390.4|395.8|394.2|401.4|400.8|397.4|416.6|399.4|427.4|403.4|403|410.4|435.2|425.2|423.6|411.2|424.6|417.8|413|404|407.2|386.8|390|386.2|388.6|385|380|367.8|376.2|338.4|340|337.6|320.6|326.8|311.2|304|327|346.2|346.8|352.4|356.2|357.6|355.4|363.6|364|338.4|347.4|334.4|346.2|343|364.4|372.4|342.6|334.2|333.4|330.4|355|371.6|363|365.8|371|379.2|381.6|367.2|356.8|407.4|418.4|425|413|417|470.8|460.6|460.4|451|444.4|425.2|433.4|423.6|427.8|454.6|463|447|461.6|450.8|452.4|436.6|435.8|454.6|452.8|473.6|482.6|466.6|462|483|492.2|504|497|484|484|491.2|475.8|455.8|477|500.5|492.6|477|495.8|493|479.2|496|504|502.5|489.6|470.2|477.4|474.2|449.2|439|441.8|432|437|422.2|438.4|425.2|421.2|405.6|401.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||595|613|607|612|634|702|720|724|718|728|726|716|701|650|653|655|656|662|626|610|598|616|591|575|536|520|519|531|609|607|620|628|625|660|659|670|692|707|689|671|656|648|639|652|658|660|665|640|649|640|629|642|613|593|604|584|591|563|603|583|582|585|586|610|611|614|609|590|581|583|626|603|630|629|611|585|589|593|595|582|565|566|543|539|528|507|485.5|458.5|488|501|476|493|490.5|507|510|515|495|485.5|490.5|508|495.5|479|441.5|476|497.5|494|499.5|494.5|508|537|528|503|496|522|507|512|490.5|514|500|525|527|570|565|546|554|558|555|580|550|570|551|523|568|537|518|533|566|580|588|573|583|571|577|536|562|551|552|540|553|537|526|515|486.5|481|427.5|417|418.5|406.5|371|363.5|390.5|401.5|406|424|426.5|443.5|422.5|428.5|417.5|399|407.5|393|410|426.5|459.5|483|475.5|458|467|465|500|493.5|499|492|478.5|522|479.5|469|433|422.5|418.5|455.5|446|427|448|467|429.5|431.5|423|404|413.5|413.5|401.5|418|439.5|393|385|404.5|414.5|391.5|366|344|330.5|342.5|359.5|361.5|340|345.5|344|355.5|365|366|378|383|385.5|363.5|367.5|372|367|353|349|344|328|328|337|342.5|322.5|313.5|321|340.5|338.5|333|335.5|313|315.5|308.5|327.5|334|336.5|307|307
05128|949674|/equities/burkhalter-holding-ag|CHALL||137.4|134.8|132.2|135.6|136.8|131.2|146|148|147|149.2|146.4|142.8|138.2|131.8|129.8|130.2|126.2|123.4|128|127.8|127.6|124.8|129.8|126.8|121.8|114.4|107.6|103.4|105|104.2|104.6|105|101.2|102.8|101.4|98.4|98.6|97.6|96.6|95.1|92.4|91.3|90.3|90.5|91.7|91.6|89.6|89.1|89.3|88.8|91.3|92.1|90.7|89.8|89.5|90.1|87.2|87.6|90.4|90.5|90.8|87.5|86.7|89.2|88|90.5|90.7|92.1|92.8|89.9|92|92.5|93.5|94.6|99.9|99.4|100.4|97.9|99.2|97|97.7|97.4|97.3|94.5|92.2|93.5|90.6|88.4|89.8|88.2|90.6|92.6|90.8|92.7|93.6|91.8|90.1|90.1|89.7|89.3|85.9|85.6|85.9|85.4|85.4|87.6|87.7|87.2|87.8|90.2|92.8|89.7|90.9|92.9|91|93.9|92|92.7|89|92|87.4|92.3|89.3|91.9|92.3|94.4|98.3|96.9|95.8|98.2|93.8|89.4|87|84.4|81.8|81|84.2|83.6|85.4|86|86.8|84.6|82.4|78.4|80.2|76.6|77.4|78|79|79.2|79.8|80.2|77.6|77.2|76.8|73.6|71.6|77|74.6|73.4|76.4|79.8|82|81.4|83.6|80.2|79.2|74.8|73|74.6|75.8|74.6|70|68.6|75.2|79|82|78|78.6|77.2|77|78|75|73.2|72.4|66.1|64.8|61|57.8|62.6|64.2|64|64|64.2|65.1|63.8|62.6|63|63.5|62.7|62.9|62.8|63.4|65.7|66.3|66.6|66.2|65|64|66.1|67|67.6|70.2|68.8|69|66.6|64.8|64.1|63|63.9|64.6|66.1|67.5|69.4|68.6|70.7|71.2|71.2|73.8|74.5|75|74.8|72.6|74.6|75|74.8|73|71.4|69|70.8|69.7|66.6|70|68.1|70|63.9|65|65.1|67.4|66.1|65.1
05129|949677|/equities/bvz-holding-ag|CHALL||1050|1040|1050|1050|1030|980|1040|1000|1010|1020|1010|1040|1010|965|980|960|975|1000|1000|995|965|970|955|950|930|920|930|945|965|995|955|950|915|940|935|945|950|905|885|890|880|855|850|870|860|875|875|885|890|900|900|905|905|920|920|905|920|920|925|950|940|950|960|960|980|970|975|990|980|1000|1000|985|1010|1020|1040|1040|1020|1080|1020|970|1000|980|980|995|925|920|940|910|915|940|950|915|925|920|925|915|900|900|880|890|890|875|850|870|895|895|900|910|885|820|835|835|830|840|840|830|835|845|825|840|825|830|850|860|865|865|875|865|835|845|825|825|805|800|835|815|760|770|770|745|735|740|735|730|730|730|730|740|725|735|735|720|750|735|730|745|730|735|750|730|770|725|720|735|735|765|775|750|760|750|770|760|795|795|775|770|750|750|725|740|720|710|700|710|685|695|705|685|675|690|705|725|690|675|700|705|720|700|680|685|705|685|700|710|720|745|765|765|745|730|720|720|735|750|785|775|780|775|775|790|810|825|810|840|875|870|875|870|845|865|885|880|870|865|860|875|875|865|870|860|880|870|825|835|805|770|780|745|765|790|810
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||303.5|321|302|325.5|349|361|352|369.5|372|381.5|402.5|374.5|395|394.5|378|385|387|372.5|372|345|287.5|281|255|260.5|242|247.5|245|269.5|326.5|333|322|302|304|312|321.5|320|327.5|318.5|318.5|319|328|312|315|311|322|335|311.5|321|313|317|324|328|325|328.5|344|329.5|317.5|300|307.5|322|325|317.5|312|310|354.5|388|373.5|378.5|407|411.5|430.5|442.5|462.5|438|434|419|405.5|406.5|464.5|472.5|477|425.5|418.5|440|439|445.5|466.5|449.5|432|436.5|430.5|480|462.5|476.5|482.5|488|474|481|504|492.5|464|482|429|456.5|497|531|569|588|552|563|592|569|582|624|615|607|630|630|575|595|594|653|610|624|633|655|635|648|645|677|665|649|660|630|640|668|703|755|734|712|694|691|688|730|700|641|641|619|707|701|661|649|651|589|578|551|528|515|532|533|571|609|610|638|673|680|675|703|687|733|728|687|724|730|757|790|774|763|790|802|812|910|890|917|946|960|989|1020|925|1070|1078|1110|1184|1180|1232|1264|1314|1282|1288|1266|1320|1262|1246|1296|1316|1302|1258|1318|1310|1242|1238|1340|1324|1354|1354|1260|1268|1260|1256|1246|1244|1260|1288|1266|1192|1146|1168|1200|1184|1152|1162|1156|1116|1140|1226|1214|1200|1194|1238|1300|1286|1262|1272|1278|1234|1140|1132|1160|1124|1088|1082
05131|949678|/equities/calida-holding-ag|CHALL||14.14|12.96|12.86|13.9|14.56|14.4|14.54|14.02|13.68|14.22|14.36|15.32|15.24|15.74|15.98|15.2|16.08|16.3|16.22|17.04|17.24|18.16|16.7|15.96|15.82|15.7|16.44|16.68|18.46|19.56|21.65|22.3|22.2|22|22|22.8|22.5|22.7|23|22.8|23.6|24.35|22.35|22.85|23.45|24.6|24|24.1|25|25.95|27.85|28.2|28.3|29|29|32.4|27.35|28.2|28|28.2|27.8|28.55|29.75|29.2|30|31.6|31.1|30.3|30.05|30.3|30.95|31.4|30.5|30.5|29.8|29.35|29.3|27.1|27.05|28.9|29.2|27.75|28.05|28.25|28|29.25|27.75|27.7|27.35|28.25|28|27.9|29.15|29.4|29.8|29.2|27.85|28.45|27.8|27.4|27.4|27.5|25.3|25.9|27.1|28.15|30.25|30.15|30.15|30.6|31.55|30.8|31.8|33.1|34.6|34.55|34.75|35.4|33.65|34.1|34.8|36.1|39.95|40.3|40.05|41.4|40.95|41.15|41.45|43.1|41.55|41.65|42|43.9|42.95|44.05|46.85|44.3|45.05|43.9|44.55|43.05|47|48.7|48.6|47.25|46.35|45.6|49.3|48.75|47.55|46.15|45.55|42|42.25|41.95|40.9|40.1|40.8|41.2|41|41|42.15|43.95|45.6|45.6|46.65|45.7|43|40.3|39.75|40.5|40.9|41.4|43.55|47.25|46.65|45.7|46.1|47|49.15|50.5|52.1|52.2|51|50.8|51.8|50.8|47.9|52.6|54|57.4|49.9|47.7|51.2|52|51.6|48.6|47.4|47.3|48.7|47.9|52.4|54.6|52|47.7|48.5|48.5|47.3|47.2|45.2|47.9|47.8|45.3|44.9|46.7|43.1|44.4|43.1|43|38.6|37.9|37.1|36.3|35.6|34.8|36.2|35.8|34.7|34.7|33.9|35.3|35.8|36.8|37.7|37.1|36.2|37.2|35.9|36.5|34.8|34.2|35.4|36|36|34.5|33.5|30.9|30.1|31.9|30.8
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||159.5|158|158.5|161.5|162|167|170|170|172|171|185|192|195|197|194|212|207|226|209|206|210|220|195|195|192.5|194|202|194|199.5|200|203|209|223|217|190.5|194|191|184.5|190|191|183.5|188|191|196|199|198|204|197|203|207|219|225|233|234|230|249|238|253|244|246|237|248|259|266|252|273|276|276|297|312|316|318|309|300|307|310|301|302|315|335|325|324|325|318|322|330|325|304|318|303|318|306|310|320|318|310|310|309|309|322|322|317|312|319|320|326|338|340|342|338|340|346|343|356|369|362|375|383|384|376|368|365|361|361|362|353|341|343|325|315|319|327|310|305|315|301|312|304|306|295|307|319|311|299|295|301|289|302|297|296|292|268|275|268|265|260|258|264|270|278|282|280|282|286|290|290|287|287|289|294|288|292|287|284|288|289|289|288|284|285|294|295|289|280|278|281|285|285|270|269|290|289|296|283|280|289|286|275|273|268|270|265|262|255|259|252|252|252|255|248|247|249|256|258|255|257|261|259|265|260|273|269|264|252|258|239|235|226|224|221|234|225|219|212|217|192.5|195|194|194|193.5|195|189.5|190|188.5|181.5|181.5|182.5|177.5|184|181.5|181
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.7|34|35.6|38.2|34.2|34.5|32.7|40|32.5|30.9|32.2|32|38.3|28.2|30.2|33|33.6|32.8|32|32.4|33.1|31.9|35.2|34.8|35.9|36.7|39.2|38.5|38.5|39.6|40.3|40.5|46.1|45.6|46.7|46.9|46.8|48.5|48.5|48.8|48.1|48.5|48.5|52|49|49.5|49.8|48.5|43.6|48.6|47.3|47.5|46.6|44.6|46.9|48.6|51.2|45.8|44.9|44|46.1|48.5|49.6
05135|949688|/equities/castle-private-equity-ag|CHALL||3.34|3.34|3.26|3.32|3.44|3.4|3.38|3.34|3.2|3.2|3.34|3.3|3.26|3.26|3.2|3.26|3.16|3.22|3|3.08|3.18|4.3|4.2|4.1|4.1|4|3.76|3.86|4|3.98|3.98|3.98|4.2|4.14|4.16|3.98|4.14|4.2|4.02|3.86|||3.78|4|3.9|3.98|3.68|4|3.74|3.68|3.74||4.18|4.02|4.2|4.3|4.24|4.3|4.28|4.28||4.28|4.2|4.3|4.3|4.12|4.3|4.3|4.3|4.16|4.3|4.24|4.3|5.05|5|5|5.1|4.92|4.34|4.4|4.4|4.5|4.54|4.54|4.38|4|4|4|4.02|4.2|4.48|4.74|4.7|4.4|4.42|4.76|4.8|4.78|4.76|4.76|4.4|4.26|4.4||4.22|4.3|4.4|4.5|4.7|4.6|4.58|4.46|4.8|5.2|4.92|5|5.05|5.05|5.25|5.3|5|4.9|4.92|5.8|5.65|7.2|7|7.05|7.45|7.5|7.5|7.3|7.3|7.25|7.25|7.25|7.6|7.7|7.7|7.7|7.7||7.7|7.7|7.7|7.7|7.7|7.7|||7.45|7.45|7.7|7.7|7.7|7.7|7.7|7.6||7.65|7.85|7.5|7|8.1|8.3|8.2||8.5|8.6|8.5|8.1|8.25|8.25|8.35|8.35|8.45|8.75|8.95|9.2|10.4|10.4|10.9|10.3|9.9|10.6|||9.8|9.55|9.85|10.3|10.3|10|10|10|10.5|9.6|9.55|9.3|9.35|9.55|9.1|9.35|9.5|9.55|9.4|9.4|9.4|9|9.1|9|8.9|8.9|8.9|8.75|8.8|8.7|8.8|8.8|8.6|8.4|8.4|8.3|8.4|8.3|8.4|8.4|8.5|8.25|8.5|10.9|10.7|10.5|10.4|10.1|10|10|9.75|10.2|10.1|10|10.2|10|9.9|9.95|10|9.9|10|10|10|9.9
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||92.8|91.05|90.4|90.05|91.25|90.95|90.75|92.7|91.2|91.75|91.35|90.5|104.3|101.1|99.2|99.35|98.55|98|101|101.1|103.1|101.7|100.7|100.1|100.8|100.2|96.8|94.8|99.85|98.4|98.9|98.15|96.65|94.05|92.8|91.75|89.9|88.8|88.85|85.8|83.8|81.8|81.05|82|83.7|81.1|80|79.35|80.6|78.55|78.2|79.55|78.7|77.65|79.45|78.1|77.9|75.9|78.4|77.55|76.95|76.2|75.8|75.05|77.6|77.75|76.6|76.7|77.75|75.5|74.15|73.1|71.15|71.95|71.9|70.75|70.55|74.2|73.85|73.8|75.5|74|75.25|76.25|75.15|74.35|69.1|66.05|66.9|68.95|67.8|65|64.7|65.6|64.4|66.55|65.35|64.75|64.9|64.8|61.5|63.95|61.2|62.25|61.8|62|62.3|62.7|63.8|62.6|64|63.95|63.75|65.2|65.1|66.7|68.05|74.45|74.35|74.2|70.95|71|70.5|69.4|68.3|67.8|68.15|69.3|71.45|76.45|75.3|74.8|71.85|70.65|70.75|75.05|76.85|78.8|80.2|78.7|79.75|81.75|79.4|77.85|79.25|76.9|77.4|76.1|76.35|74.15|74|75.3|73.15|74.5|71.7|68.3|66.55|71.4|70.5|68.1|69.5|65.45|64.65|67|69.55|70.7|70.3|68.95|65.65|73.5|72.3|69.2|70.05|67.45|65.7|66.2|68.25|67.9|69.6|68.05|70.95|74.4|70|68.6|68|66.2|63.85|60.4|56.4|63.2|67.15|63.6|63.05|62.45|62.3|65.3|66.8|66.45|66|65.1|65.2|63.05|61.95|63.1|63.45|64.75|61.05|62.5|63.5|63.9|62.25|65.1|65.25|65.85|68.5|66.85|96.8|97.5|97.2|94.15|95.3|99.35|101.8|103|106.4|105.4|106.7|104.9|102.5|103.4|100.3|97.8|99.25|104.6|106.1|107.7|105.4|103.8|104.6|102.3|96.1|94.75|96.5|100|102.7|97.1|101|101.8|101.8|107.2|105.7
05137|949682|/equities/ci-com-sa|CHALL||0.248|0.2|0.189|0.2|0.208|0.143|0.15|0.21|0.248|0.388|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|0.665|0.67||0.7|0.58|0.69|0.715|0.51|0.75|0.69|0.6|0.745||0.605|0.785|0.765|0.8|0.6|0.8|0.615|0.615|0.635|0.61|0.85|0.9|0.915|1.22|0.74|1.26|0.74|1.26|1.2|1.26|1.2|||||||||||||1.25|1.15|1.12|1.27|0.915|1.05|1.36|1.33|1.31|1.59|1.49||1.26|1.36|1.36|1.46|1.5||1.5|1.68|1.64|1.65|1.56|1.55|1.86|1.66|1.8|1.71|2.06|2.1||2.1|1.81||2.2|||2.26|2.3||2.38|2.2|||2.44|2.34|2.78||2.48||2.5||2.22||2.6||2.28|2.42|2.48|2.42||2.36|2.48|2.54|2.6|2.54|2.54|2.76||2.86|2.48|2.92|2.98|2.8|2.5||2.48||2.74|2.06|2.86|2.26|||2.88|2.9|2.8|||2.56|1.82|1.75|||||2.08|2.58||2.2|2.6||||2.36|||||||2.8|2.8|3|2.5|||2.24|2.68||3.14|3.16|2.8|2.74|3.24|2.5|2.7||2.7|2.6|2.86||2.9|2.8|3|||2.92|3.18|3.18|3.3|3.34|3.56|3.44|3.3|2.9||3.24|3.16|3.2|3.22|3.5|3.64|3.48|3.48|3.32|3.32|3.34|3.26|2.96|3.12|3.12|3.22|3.3|3.2|3.02|3.48|3.48|3.46|3.52|3.34|3.8|4.36|3.06|2.68|2.66|2.68|2.48|2.4|2.4
05138|949681|/equities/cicor-technologies-ltd|CHALL||199|179.5|183|188|182|169|185|186|192|198|202|179.5|203|181|166|153.5|140.5|134.5|136|125|124.5|130|116.5|114|101.5|93.6|95|88|98|100|91.6|83.2|73|73|69.4|68.4|67.8|66|60.8|59.8|60|56.2|55.8|56|59.4|59|57|57|57.6|52.6|53.2|54|53|50|53.4|52.6|51.4|49.8|51.2|51.8|51.8|52|51.8|51.6|52.2|51.8|52|52.6|51.2|51.4|49.7|50.6|49|49.4|50|49|49.6|50.4|51|50.8|51.4|49.2|51|52|51.4|50.4|50.8|49.1|50|49.8|49.9|49.8|49.8|49.8|49|49.3|51.6|47.1|44|44|43|43.4|43.8|44|45|44.8|45|44.7|44.6|44.9|45|45|45.4|45.1|45.2|45.1|41.9|43.1|42.7|43|43.1|43.5|43|43.2|44|43.9|44.2|43.8|44.4|44.9|43|45.1|45.5|44.4|46.8|45.7|46.8|44.9|45.7|46.5|47.6|47.9|47.4|47.2|45.9|42.9|44.8|44.5|44.1|43|43.3|42.5|42|41.9|42|42.5|43.8|45.3|44.2|43.5|43.5|42.3|44.3|43|44.5|45|42.2|42|42.2|42.1|44.3|45.7|43.1|46.9|47.5|48.2|48.2|47.2|46.5|50|51.6|51.6|49.6|49.1|50.4|51.8|51|50|48.6|49.5|52|52.8|53|54.6|52.4|51.8|50.6|52.8|55|53|52.6|50.6|55.2|57.6|56.4|57.8|58.6|56|57.6|56.4|57|59|60|61|60.6|60.4|60|62.4|61.4|63.8|63|60|56.2|54|54.2|52.6|48.4|49.4|48.2|47.5|47.5|50.6|50.8|47.8|52.2|52.8|51.2|51.4|54.2|53.2|50.8|47.6|47.8|46.3|48.6|47|48.9|46.4|46.6|46.5|46.8
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||7.03|7.4|7.305|7.495|8.085|8.06|8.215|8.38|8.12|8.215|8.4|8.855|8.555|8.7|8.525|8.61|8.24|8.45|8.65|9.275|9.3|9.41|9.27|9.235|9.085|8.505|8.13|8.325|9.81|10.3|10.64|10.3|9.995|11.03|10.91|10.47|10.28|10.19|10.08|9.995|9.915|10.1|9.87|10.41|10.7|10.61|10.92|11.35|11.62|12.13|12.55|12.48|12.64|12.86|12.85|11.97|12.42|12.51|13.34|13.26|12.87|12.2|12.75|14.4|14.56|14.6|14.86|14.14|13.76|13.5|13.92|14.4|15.01|14.42|14.2|13.89|13.26|13.16|13.1|12.64|12.19|12.3|11.74|11.37|11.28|11.24|11.07|10.82|10.96|11.28|10.9|11.18|12.02|12.42|12.52|13.32|12.79|13|13.23|13.35|13.3|13.36|12.38|12.4|13.32|13.75|14.5|14.63|14.65|14.5|15.26|13.98|13.53|14.04|14.08|14.3|13.72|13.41|13.19|12.92|12.49|13.02|12.78|13.16|13.42|13.87|13.88|14.34|14.86|14.75|14.58|14.32|15.11|14.43|14.46|14.88|15.2|15.64|15.87|15.66|16.16|15.67|15.43|15.43|15.25|14.65|14.84|14.83|14.96|15.22|16.16|16.08|16.84|16.09|16.4|16.93|16.4|16.12|15.9|15.51|16.54|18.14|18.46|17.69|18.26|18.39|18.35|17.79|17.6|17.13|17.93|17.63|17.72|18|19.03|18.65|18.5|18.12|17.35|17.1|16.78|15.76|15.87|15.79|16.07|16.36|16.36|15.3|15.07|16.41|16.56|20|19.61|19.39|19.82|19.54|19.42|19|18.86|18.83|19.08|18.36|18.16|19.72|19.82|19.52|19.26|17.87|17.96|17.41|17.45|18.08|18.1|19|19.29|19.54|19.13|19.73|19.27|18.84|19.05|18.77|18.69|18.8|18.36|18.23|18.8|18.96|18.75|18.75|18.75|18.83|18.41|19.41|19.74|18.37|18.55|18.27|18.01|19.1|18.87|18.31|18.99|17.91|17.99|18.26|18.75|18.61|18.73|18.12|17.53
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||45.2|45.5|44.4|48|50.6|50.5|52.3|51.5|48.2|48.8|52.3|59.4|66.7|68.7|67.3|67.4|67|67.7|70.5|66.8|64.7|64.9|63.7|63.1|60.6|59.7|56.8|58.2|63|60.4|55.2|53.4|53.6|54.4|54.6|55.2|55.8|54.4|55.6|50.4|50.8|51.2|50.4|49.8|50.8|49.9|50.6|50|55|53.4|53.8|53|51.8|51.4|50.6|47.5|48.9|48.2|50|51.2|52.2|50.2|45.6|45|45.5|48.2|47.8|47.1|48.3|50.4|51.4|50.8|52.4|52|51.6|52.8|50.6|52|55.6|56.4|57.6|58.2|58.1|58|55.3|57.5|59.9|57.3|56.5|57.9|57|68.5|68.4|71.6|70|67.9|64.6|65.8|65|69.4|66.8|64.5|62.2|63.7|68|65.9|66.5|66.2|68.2|67.8|69.4|67.7|67.4|69.5|69.1|70.8|71|68.6|69.2|70.8|71|72.8|72|71.3|72.7|73.4|72.2|71.8|72.7|75.1|78.7|74.5|72|71|71.9|73.6|72.9|73|69|73.3|75|76.7|77|76.4|80.9|76.2|76.4|76.1|76.9|76|81.1|76.2|78.3|77.8|80|76.8|80.2|78.9|77|75.3|80|79.4|80.5|84.4|84.9|89|89.6|92.7|86.6|84|86.7|84|86.1|83.1|91|94.1|89.1|88.1|90.3|87.2|92.6|101.4|100|100.6|103.2|101.8|101.2|96.8|98.6|103.4|106|108.4|108.4|105.6|107|110.6|111.4|112.4|109.4|107|102|99.7|101.8|104|109|111|115.6|117.6|113.4|107.6|114.6|121.4|124.4|127.4|129|131.8|130.8|131.2|124|121|119.6|119.4|125|129.4|127|127|126.6|131.4|129.4|119.4|121|131|129.2|131|131|127.8|125.2|117.6|118.2|112.8|111.2|107.4|111.4|104.8|100|95.7|92.7|86|85|86|83.6
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||201|207.2|190.8|201.6|179.1|175.3|171.1|183.2|181.1|193.5|207.2|269.4|289.2|277.2|261.4|252.4|234.6|230|231|219.8|219|232.2|225|217.6|216.6|205|205.6|190.8|229|233|238.5|235.5|262|279|275|267.5|275.5|263|256|256.5|254|251.5|247.5|263.5|274|279.5|277|279|293.5|292.5|298|293|299|319.5|336.5|313|313|306.5|346.5|344.5|341|319|313|343.5|358.5|386|376|362|364.5|372.5|346.5|333.5|343.5|313|306.5|286.5|293.5|283.5|312|307.5|314.2|317.2|319.2|319.4|315|310.2|321|311.2|295.6|284.2|272.8|262.6|250.6|265.2|269.8|267|243.4|237.4|232|235.6|205|187|175.6|178.4|197.8|199.4|204.4|206.4|215.8|216.2|227.2|224.2|221.6|234.2|237|227|221.2|223.6|216.6|228.4|221.8|241.2|237.8|246.6|247.4|243.8|236.8|228.6|215|210|218.8|227|253|240|227|216.5|212.5|209|209|213.5|222.5|216.5|217|220.5|208.5|195.8|197.8|196.6|204.5|200|204.5|186.8|197|159.4|161.8|152|147.2|149|144.8|153.8|168.6|171.8|162.4|171.4|179.4|181.8|174.8|174.4|162|147|147|147.4|156.2|152|168.6|180|186|187.2|187|195.4|213.5|232.5|248|248|260.5|266.5|269.5|266.5|262|280|272|284|296|282|299.5|290.5|313|336.5|347.5|323.5|344|335|330.5|366.5|367|359|340|348|344.5|310|327|366|354|354.5|354.5|342|334|315|308|297|280.5|255.5|250|259.5|255.5|245.5|255.5|249.5|241.5|228|208.5|224.5|234|247.5|249.5|240|227|215.5|233|215|211|213|225|217.5|218.5|204|202.5|205|203.5|198.2|187.4
05142|949680|/equities/compagnie-financiere-tradition|CHALL||295|285|272|275|276|270|259|259|246|240|236|235|237|227|217|221|211|218|223|223|236|229|227|222|215|213|199|192|204|198|191.5|191|193|197.5|197|200|193.5|198|191.5|188.5|191|181|167.5|168|169|161.5|160|158.5|156.5|155|152|159|161|154.5|156.5|155|151.5|153.5|149|150|148.5|143|141.5|143|142.5|147.5|147|141.5|143|136|146|144|155|151.5|149.5|144|147.5|143.5|141|136.5|137.5|133|130|121.5|120|123|122.5|122|120.5|116.5|119.5|120|118|118|117.5|118.5|118|118|114.5|113|114.5|114|115|114.5|115.5|116|116.5|117.5|118|116.5|117.5|116.5|118|118|117|117|118.5|118|117.5|118.5|119|123|119|120.5|122|118.5|121.5|121.5|120|116|116|115|115|113.5|111.5|113|108.5|108|108|108|107|106|107|106|104|104.5|103.5|105|105|104|105.5|105|105.5|106|103|102.5|104|106|105|109|109.5|105.5|106.5|102|102|105|105|102|103.5|106|105|105|101.5|102.5|106|108|108|110.5|114|111|109.5|111.5|111|108.5|109|108.5|108.5|104|103.5|108.5|106.5|106|105|106|105.5|106.5|108.5|104.5|104.5|103|105.5|104.5|108|108.5|108.5|111|111.5|111.5|111|112|111.5|108.5|109.5|108.5|111.5|111.5|113.5|114.5|114|115|112.5|114|111|115|115.5|117|113.5|116.5|117.5|118.5|120.5|118.5|117.5|120.5|120.5|118.5|119|118|119.5|117|112|112|113|112.5|111|111|110|113|111.5|110|109.5
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||66.5|68|62.8|67.1|67.6|65.6|62.9|58|55.5|56|58.5|62.8|61.2|62.1|62|56.9|55.8|59|60.2|56.9|56|52.7|50.3|48.35|47.65|47.45|46.3|51.7|57.3|56.5|54.2|54.3|65.7|68.2|64.3|63|65.9|65.2|63.8|64.2|64.2|63.7|59.7|60.3|61.3|63.2|62.8|63.6|64.5|68.1|70.9|73.7|74.8|75.6|76.1|77.5|79|77.7|79.9|79.8|78.6|76.4|73.1|70.6|68.4|71|72.4|70.1|70.2|72.1|74.8|70.8|71.5|72.9|70.8|72.2|71.6|71.4|69.2|69.7|71.3|66.1|68.1|68.5|67.1|65.9|64.9|63.4|60.7|62.5|60.8|59.7|56.4|50.9|51.8|52.7|43.9|42.75|39.65|38.5|36.6|36.55|33.85|35|37.5|37.65|39.9|41.25|42.7|43.55|44.55|43.8|43.3|44.65|44.7|43.9|46.7|45.6|43|45.25|45.9|47.6|47.3|47.95|50.1|51.3|52|55|53.9|55.1|54.7|55.7|56.8|55.2|55.5|58.2|61.5|61.7|65.1|67.6|67.4|65.5|65.3|61.5|60.5|61.2|62|62.4|62.8|62.6|61.5|59.3|59.9|58.1|55.5|51.3|50|48.45|46.15|47.4|51.3|52.1|51.9|50.9|53.1|52.2|51.4|51|47.95|46.85|48.75|46.7|46|43.1|47.1|49.8|53.3|53.5|50|51.4|55.8|56.3|59.9|62.1|60.1|60.5|57.9|55.7|55.9|59.8|57.5|52.7|54.8|55.1|57.2|60.6|62.2|65.6|67.5|67.1|66.2|61.2|65.7|71.5|75.1|73.3|69.7|69.9|71.8|68.9|79.5|80.9|82.5|81|83.8|84.4|83.4|83.4|82.2|85|88.1|89|89.7|85.2|88.6|89.1|89|85.7|86.4|85.6|86.5|88.5|88|91.7|92.2|83.7|82.7|86.8|87|84.2|81|83.3|84.5|88.5|87.7|81.4|81.8|81.5|84.4|85|85.6
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||71.8|71.6|70.8|75.4|74.6|73.4|68.6|69.6|70.2|73.6|75.6|76.8|77.4|74.8|74|73.4|73.4|72.4|70.4|69.2|68.4|67.4|65.8|67.2|66.2|64.6|61.6|63.8|70|73|72|71.2|70.6|78|82.4|83|79.8|79.2|79.6|79.8|77.4|74.4|72.8|68.4|66.2|68.2|67|67.2|67.6|69.2|69.6|70|70.2|72|66.4|62.8|64.6|64.8|66|64.2|64.2|64.4|67.4|68.4|67|68.2|67|68.6|92.8|92|90|90.2|88.8|87.6|87|85|87.4|86|85|87.6|87.8|88.8|84|85.6|86.8|85.6|92.2|92|92.8|87|87|87.2|85|85|85|80.4|81|80|81.8|82|80.8|82.2|81|80|82.6|79.8|85|85|87|87.8|87|86.8|86.6|87|86.8|87|87|86.6|87.8|84.6|84|87.8|90|90.6|91|89.8|90.8|90.4|89.2|89|88.4|89.4|89|87.2|89.8|92.8|95|88.6|85|85.6|87.8|86|87|87.4|80|78|77.6|78.4|76.6|77.6|78.4|75.2|72.6|72|69.8|69.8|70|70|70.4|69.4|72.4|72.4|73.8|72|75|73|70.4|73.2|72.6|70.4|70.2|73|71.2|71.6|69|66.8|66.8|67|66|65|65.6|65.2|65|64.4|65|62.2|64.4|64.4|63|65|65|58.4|59|59.2|58.4|60|60.8|61|61.6|60.6|58.8|58.6|63.8|66.6|69|68.4|70.6|72.4|72.4|70.2|71.6|71|75|66.2|66.8|66.4|65|65.8|65.6|67|66.4|68.4|67.4|68.4|68.8|68.6|67|62.6|61|63|64|64.6|63.2|62.8|65|64.8|63.6|65.2|66|66.8|66.2|67|68.2|66|70.8|72.4|72|75|74.4|72.6|72.2
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5||59||59|59|59||59||60|||59||59|59|59|59||59||59||59|59|60|59.5|60|59.5|59.5|60|60|59.5|59|59.5|59|58|59|59|59|59|58.5|59.5|58|49.8|49.8|49.8|49|50.5|50|52|49|51.5|48|49.8|50|50|50|49.8|48|48|48|48|48|48|50|51|51|51.5|52|52.5|52.5|51|52|45|56|56|55|56.5|59|59.5|63|61.5|65|75.5|63|48.8|44.2|46.8|45|46|48.6|40|40.8|40.8|39.6|41|38.4|38|40|40|40|42|47|50.5|57|57.5|57|58|58.5|61|59|61|63.5|64|64|63|65|68|70|70|73|75|77.5|78|78|76|79|81|90|99.6|101|101|113|113|114|120|120|124.5|125|124|124|123.5|123|123.5|124|124|121|122|121|121.5|120|121.5|120|120.5|118|116|118|118.5|120|119|118.5|120|118.5|116|115.5|112|111|111.5|114|117|117|118.5|117.5|114.5|116.5|117|117|118|117|119|119.5|119|123.5|124|124.5|124.5|127.5|128|129|129|127|126|118|116
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||147.2|143.8|139.2|144.6|146.4|142.2|135.2|137.2|135|141.6|145.2|147.4|124.4|121.4|118.4|121.8|120|118.4|119.8|118|115|120.8|117.4|119.8|121|117.6|111.4|112.6|116|118.6|124.4|127.6|125|131.6|136.4|140.6|138.8|136.8|134.2|134|134.6|134.6|133.2|141.8|139.4|137.6|135.4|137.2|144.2|145.8|151.6|154.4|158.6|164|173.4|170.2|172.2|170.4|182.2|172.8|172.2|177.4|174.8|175.2|173.6|177.2|174.8|168.8|177.8|185.8|188.4|185.8|194.8|196.6|192.2|197.6|177.2|169.2|172|181.6|186|189.4|187.4|186.6|187|188.6|184.4|179|174|181|179.4|184.6|182.6|195.2|198.2|204|201.5|194.2|194.8|188.4|179.2|174.8|156.8|165.8|171|172.8|175.6|174.2|166|170|178.8|186.2|171.2|173.8|170.8|171.8|183|197|187.8|190.8|191|211.5|216|224.5|226.5|241.5|245|239|225.5|199.6|199.8|179|188.2|173.4|176.6|178.6|191.6|188.4|190|194|205|195|198.8|208.5|206.5|184|188.8|190.4|185.2|184.8|182.8|178|181.6|177.8|180.6|172.2|164.4|163.6|158.6|154.6|164.8|178.6|195.2|200|226|236|227.5|231|220|202.5|205|197|201.5|203.5|218.5|232|223.5|235.5|285.5|291.5|315.5|321.5|307.5|299.5|297|310.5|322.5|301|281.5|310|326|337.5|350|354.5|353.5|364.5|396.5|402|398|385|387|370|355.5|381.5|384.5|365.5|355.5|363|364|341.5|332|345.5|322.5|314.5|330|330.5|331.5|336|331.5|329|325|322.5|319.5|317.5|307|297|301.5|303.5|306|299.5|294|295|296|300|290.5|285.5|287|280.5|280.5|281|282|275|277.5|276|273|256|271.5|254|260.5|257|253.5
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||704|715|712|735|743|712|744|761|773|781|787|754|788|751|712|732|693|716|734|732|731|733|716|705|662|671|627|620|667|681|680|670|652|703|719|664|655|650|633|645|651|648|653|666|679|668|671|677|683|661|649|655|644|607|620|609|607|578|531|519|517|508|502|529|524|505|465.5|461|460|469|470|486|500|488.5|488|490|484|468.5|494|472|474.5|464.5|452.5|454|461.5|453|457.5|435|433|447.5|421|435.5|437.5|454|453|450.5|432.5|468.5|462|452.5|422|422|408|406.5|426.5|437.5|451|448.5|459.5|466.5|454|408|417.5|413|416|422|415|429.5|433.5|402|392.5|417.5|417|422|422|431.5|425.5|409|399|393.5|382.5|370.5|390.5|369|382.5|399.5|427.5|410|389|397|396|385|374|369|369.5|338.5|330|326|331|346|341.5|339|343|312.5|317.5|307.5|311.5|321|335.5|332|342|349|384|423|442|450|450|452|445.5|430.5|438|417|415.5|404|444|459.5|459.5|445|441|431|455|458.5|448|435.5|470.5|469.4|504|471.2|459.4|502.5|519.5|531.5|525|517|526|547.5|589|603.5|602.5|591.5|585|568.5|636|705|712|719|678.5|677|675.5|661.5|672|674.5|650.5|660.5|687.5|670|658.5|654.5|644.5|626.5|628|623.5|624|623|637.5|602|595.5|610.5|617|620.5|618.5|628|600|627|646.5|657|641|635.5|629.5|626.5|584.5|553|553|577|555|534.5|514|515|522|502.5|490.4
05151|949692|/equities/dottikon-es-holding-ag|CHALL||309.5|315|293.5|292.5|304|291.5|285|294.5|299.5|298.5|318|323|320|317.5|305.5|298|285.5|287|274.5|276.5|207|208|203.5|198.4|189.4|185.4|174.4|177.6|190.4|195|194.8|200|201.5|212|214|213.5|219|216|215|215|223.5|220|216.5|220|240|233|237.5|240|240.5|241|248.5|256.5|251.5|254.5|257.5|262|243|242.5|258.5|263|257.5|252.5|247.5|254.5|249|257|256.5|253|258.5|255|258|262|263.5|252|256|244|233|230.5|229.5|232|238|234.5|233.5|236|242.5|236.5|235|229|224|227|210.5|215.5|217.5|229|229.5|239|217|214.5|222.5|211.5|207.5|201|198.4|200.5|212.5|212.5|215|225.5|230.5|220|221|217|217|232.5|233.5|234.5|242|246.5|240.5|245.5|239|265.5|247.5|260.5|247.5|234.5|231|229.5|232|235|246|249|260|252.5|267.5|262.5|277|264|270|274|279|275.5|262.5|268.5|264.5|251|250|260|262|280|277|267|265|244|231|208|198.6|203|199.2|206|216.5|226.5|239.5|241|238.5|250.5|234|233|223.5|204|209.5|204|215|219.5|240|256|272.5|266|263.5|243|295.5|285.5|294|279.5|255.5|236|250|226|212|224|218|228|230|220|230|244|276|282|294|272|276|268|284|306|312|346|336|338|342|306|306|336|342|326|310|308|284|292|290|290|292|294|264|264|242|212|214|206|187|177|172|181|179|182|183|183|184|184|183|172|184|189.322|199.182|196.224|191.294|190.308|193.266|191.294|187.35|165.657|170.587
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||42.04|43|45.2|45.66|45.64|44.68|45.98|46.3|46.26|44.74|42.62|43|43.58|44.3|43.98|43.02|42.2|42.68|43.26|44.08|43.3|44.1|42.86|39.26|37.2|35.58|33.98|34.36|39.22|39.38|38.28|40|40.84|40.7|42.44|41.7|41.42|41.28|39.16|35.7|35.86|36.42|36.16|37.26|36.2|32.56|33.94|33.26|34.8|34.26|34.48|34.66|34.14|34.3|35.86|33.24|32.86|31.72|32.92|33.66|32.6|31.16|31.88|35.26|35.22|36.62|35.32|34.9|36.34|36.12|36.62|36.56|35.2|37.5|37.6|35.72|34.7|34.56|35.62|37.6|37.53|33.84|35.53|35.22|34.97|35.72|35.54|34.15|33.58|32.31|30.92|31.48|32.01|33.08|32.9|32.58|31.27|30.79|31|31.69|29.34|32.89|30.78|30.52|31.6|32.17|34.91|35.7|37.99|37.39|39.25|39.12|40.44|42.1|42.32|44.1|42.41|43.57|42.38|40.76|38.57|40.63|40.34|41.5|41.69|44.18|42.67|42.16|41.07|40.88|39.31|39.99|40.61|39.45|39.98|42.18|41.66|40.45|41.36|40.05|41.92|42.21|41.55|42.17|40.25|38.51|38.68|38.3|38.58|38.78|37.69|37.5|39.22|34.66|32.21|31.48|31.42|30.77|30.37|31.53|33.99|34.54|37.28|35.9|37.84|40.6|37.66|35.72|34.83|34.36|31.24|31.25|35.07|31.41|35.26|38.44|39.3|35.6|36.01|36.78|39.41|39.41|40.57|37.45|38.75|38.56|37.33|36.32|33.98|44.11|46.18|49|45.06|46.92|48|48.7|48.64|45.15|44.03|41.23|43.45|40|42.12|46.99|51.88|53.66|48.38|46.33|51.5|52.36|54.7|49.8|42.88|45.85|48.29|49.69|46.23|49.18|48.01|48.03|48.2|49.54|54.18|56.84|60.74|64.12|63.08|57.12|56.92|54.22|55.22|59.34|60.04|58.02|63.8|64.14|64.34|60.72|68.1|63.5|59.8|62.16|53.04|50.86|51.56|48.08|52.22|52.26|52.34|55.58|54.42
05153|949697|/equities/edisun-power-europe-ag|CHALL||52.2|52.4|50.6|50|48|48.4|48.8|47.3|49.2|50.2|48.5|50|49.5|50|49.5|53|52.2|52|49.6|48.6|41.8|42.9|43.2|43|42.6|43.1|44|45|46.2|47.2|37.8|45.4|47.6|49.8|54|66|63.5|43.8|41.8|42|40.6|40.8|40.4|40.4|40.8|40.6|42.2|42|37.2|41.4|44.6|45.4|47.2|47.2|44.6|49.6|57.5|60|67.5|69|73|72.5|77.5|82|78.5|74.5|74.5|83|85|89|87.5|88.5|93|97|99.5|99|101|101|103|104|102|103.5|104.5|104.5|102.5|105.5|107|104|106.5|105|106|109.5|103.5|110|110|110|105|103|105|107|105.5|106.5|108|111.5|111.5|112.5|114.5|113.5|115.5|113.5|113|111|112|110|110.5|114.5|114|113|112|114|112|114|113|114|117|116|119.5|119.5|119|119.5|118.5|118.5|118.5|123.5|120|120|120.5|119|119.5|116|116|117.5|118.5|119.5|119.5|117|118|117|124.5|121.5|121.5|118|112.5|110|110|109.5|115.5|119.5|120.5|119|122|120|121.5|121|120|116.5|117|119|118|116.5|119|118|118.5|123|119.5|119|119|122|121|125|113|121.5|119|127|128.5|128.5|123.5|129|126|123.5|125|129.5|130|129.5|129|130|129.5|128|118|122.5|123|120.5|123|128|123.5|128.5|132|128|132|129|130.5|130.5|133.5|138.5|135|126.5|119.5|118|120|120|119.5|117.5|118|120|122|117.5|115|119|120|118.5|118.5|121|119.5|120|120|117|119|121|119.5|124.5|121|121|121.5|122|124.5|123.5|123|126.5|128.5|116|116
05154|1136130|/equities/eeii|CHALL||1.83|1.82|2|2.78|2.78|2.78|3.4|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|3.2|1.5||1.5||3|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3|2.5|2.96|||2.96||||2.96||||||||||3|||||||0.5|||||2.66||||||||||||2.6||3.2|2.8|3.4|3.2|3|2.5|2.5|||||||1.5|||||3|1.2||1.32||||||||||2.3|||1.5|||||2.58|1.7||||||1.49|||1.43|||1.39|||2.8||||||||||||||||||||||||||||||||||||||||||||4.4|5.2||||5||5.1|4.98||||||||||||||||||||||||||||||||||||||||2.34
05155|949695|/equities/efg-international-ag|CHALL||16.72|16.6|15.76|16.22|15.96|15.8|15.9|16.08|15.82|16.24|16.14|16.16|16.02|15.34|14.72|14.78|14.26|14.1|14.84|14.64|13.26|13.32|13.02|12.66|12.02|11.84|11.18|11.4|13.36|14.08|13.7|13.9|14|13.94|14.38|13.96|14.28|14|13.54|13|13.3|13.1|12.72|12.08|12.22|12|11.76|12|11.9|11.94|11.98|12|11.72|11.6|11.54|11.3|11.42|11.24|12.06|12.18|12.18|11.64|11.82|12.76|13.36|13.44|13.26|13.22|13.08|12.3|13.1|12.14|12.24|11.6|11.94|11.42|10.68|11.12|11.3|11.14|11.26|11.76|11.86|11.84|12.6|12.18|11.78|11.34|11.24|11.04|10.46|10.86|10.64|10.8|10.66|10.54|10.52|10.48|10.6|10.18|9.49|10.48|10.66|10.46|10.78|10.38|10.4|10.32|10.5|10.1|9.99|10.06|9.98|10.4|10.9|10.92|9.94|9.58|9.04|9.08|9.04|9.2|8.96|9.02|9.07|9.05|8.21|8.4|8.57|9.03|9.08|9.01|8.95|8.74|8.49|8.8|9.05|8.89|8.55|8.52|8.5|8.22|8.57|8.56|8.74|8.83|8.64|8.19|8.36|8.32|8.29|8.18|8.38|8.39|8.19|8.17|8|8.02|7.85|7.71|8.3|8.3|8.26|8.19|7.55|7.92|7.46|7.4|7.36|7.09|7.34|7.11|7.2|6.98|7.13|7.06|6.88|6.66|6.66|6.83|7.41|7.31|7.1|7.12|7.16|7.2|7.13|6.58|6.07|7.24|7.4|7.45|7.09|6.95|7.18|7.52|7.27|6.95|7|6.79|6.55|6.55|6.32|6.84|6.9|6.66|6.43|6.77|6.79|6.93|6.73|6.87|6.9|6.86|7.1|7.24|7.34|7.49|7.48|7.37|7.38|7.44|7.54|7.67|7.42|7.25|7.34|7.44|7.16|7.27|7.39|7.57|7.98|7.94|7.94|7.86|7.62|7.14|7.08|6.95|6.72|6.54|6.31|6.43|6.38|6.18|6.22|6.25|6.1|5.8|5.74
05156|949696|/equities/elma-electronic-ag|CHALL||1260|1220|1230|1220|1210|1200|1200|1190|1180|1180|1180|1170|1170|1150|1150|1130|1130|1120|1120|1120|1120|1120|1100|1110||1100|1090|1090|1100|1080|1070|1080|1050|1050|1050|1050|1060|1050|1050|1060|1050||1050|1050|1040||1050|1040||1040||1050|1040||1040|||1020|1020|1020|||1030|||||1030|||1030|1000|1020|1000|1010|1030|1000|1020|1000||1000|1000|1020|1020|1000|1000|1010|1020|1020|1000|980|1000|1000|1000||1000|1000|1020||1020|1010|1000||1010||1000|1010|1010|1000|1000|1000|1020|1010|1010|1010|1010|1010|1010|1010|1010|1010|1040|1010|1000||1020|1020|1000|1000|1000|1000||1000|1040|1040|1000|1010|1000|1000|1000|1000|1000|1010|1010|1000|1000|1070|1000|1000|1010|1000|1000|1050||1010|1010|||1000|1010|1000|1090||1000|1000|950|1030|1030|960|1090|1090|1080|1060|980|915|900|900|875|870|850|830|780|775|775|775|775|760|730|685|680|720|730|730|730||720|720|705|690||680|690|680|680||680||680|660||670||660|660|660||660|660||660||660||640|640|640|620|610|590|580|580|570||550|||540||535|515|494|||484|484||490|484|484|490|490
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||735|696|680|708|729|740|746|766|721|735|741|753|757|750|764|797|802|823|833|836|835|814|816|807|788|788|780|788|820|816|811|811|822|830|815|797|795|786|734|724|748|739|735|745|768|771|797|796|816|828|847|867|852|849|869|857|866|863|883|886|879|903|932|921|905|922|913|888|909|897|893|900|929|943|935|908|882|876|850|873|895|928|920|919|912|875|853|870|901|915|947|939|938|911|898|935|918|900|895|882|871|872|841|835|883|847|864|906|895|912|934|949|924|857|852|861|865|878|882|863|862|880|891|942|939|932|944|957|929|960|944|922|918|894|870|853|889|887|865|848|869|854|821|815|813|783|781|809|815|829|840|816|810|788|798|764|761|758|769|748|781|817|845|868|863|918|930|945|934|936|911|927|918|874|889|910|894|872|904|923|971|1000|1026|1042|1010|987|1039|979|1057|1062|1027|1020|1015|1020|1076|1116|1073|1076|1059|1051|1029|1009|1038|1053|1021|976|954.5|983.5|984|967.5|968|1000|1004|1029|1076|1085|1100|1037|1005|997.5|990.5|990.5|959|955.5|943.5|940.5|925|930.5|916.5|919.5|914.5|931|948|959|978|987.5|967|964.5|954.5|927.5|923.5|900|900|916.5|930.5|927|930.5|925|906|911.5|904.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||556|572.5|561|578|601.5|610|613.5|624|613|645|642.5|660.5|638|643.5|616.5|602.5|588.5|596|605.5|625|618|615|587|614.5|596|570.5|562.5|570.5|605|615.5|650|672|630|643.5|656|631|646.5|640.5|632|618|608.5|613|608.5|622|631.5|626.5|639.5|636.5|650|676.5|679|689|684|689|705.5|666.5|682.5|685|711.5|711|705|708.5|717|725.5|724|733.5|762|736.5|739.5|732.5|732.5|744|754|763|768|746|730.5|688|702.5|706|692|689|644.5|625|624|637|624.5|635.5|651.5|664|637.5|652|660.5|681|684.5|691.5|654.5|621.5|623|620|607|612.5|610|599.5|613|619|623|630.5|649.5|653|665.5|652|654|700.5|713|734.5|712|691|670|677|668.5|706.5|696|719|707|719|719.5|732|731.5|790.5|765|744.5|754|722.5|721|695.5|731.5|709.5|715.5|688|730|679.5|663|664|654.5|626|629|628|655.5|672|668.5|674.5|702.5|622.5|654.5|645|634.5|638|628.5|609.5|616.5|678|689|694.5|728.5|748.5|737.5|752|730|708|740|716|723|685.5|765.5|811|805|801.5|820|836.5|876.5|863.5|869.5|851|893|892.5|905|845|841|912|921|935.5|933.5|915.5|945|958.5|1018|1021|1007|1009|936.5|875|888.5|938.5|935|911|907.5|926|904.5|891.5|878|928.5|941.5|980|982.5|1006|1016|1024|1027|1004|968.5|965|937|910.5|902|891.5|847|853.5|845|817.5|806.5|852.5|852.5|883|842|841|852.5|836|826.5|813.5|794|805|854.5|895|870.5|841|838|823.5|854|853|833.5
05159|949694|/equities/energiedienst-holding-ag|CHALL||32.6|33.4|33.5|33.2|33.1|33.3|33|34.5|32.7|32.2|33|33.3|33.1|29.4|29.8|28.5|28.7|29.4|29.6|29.8|30|31|31.9|31.9|32.8|31.3|32.3|33.1|33.4|33.8|33.4|33|32.8|33.8|33.8|34.6|34.3|33.4|33.6|34.8|33.3|34|33.4|34.2|32.7|34.5|34.8|33.6|35.6|36.6|37.8|37.7|37.8|38.6|37.6|38|38.1|38.5|38.6|38.4|38.5|37.8|38|38.1|38.3|40.4|38.2|38.2|39.5|39.2|39.5|38.6|39.3|39.3|39.6|37|37.3|37.4|38.6|39.6|39.5|39.7|39.9|38.5|39|37.3|37.7|38.1|40|40.2|39.8|39.1|37.2|38.8|39.6|40|39.8|39|39.5|40|40.3|40.6|40.3|41.5|41|41.1|42.5|40.7|40.6|42.8|43.9|42.5|41.9|42.5|41.8|42.2|41.4|41.9|39.5|39|39.5|42.8|43.5|44|44|44|43.2|42.3|44.5|44.4|43.6|43.3|41.5|45.3|45.1|45.5|45.5|46|44.8|44.2|44.2|44.3|44.3|44.3|43.9|44.8|44.6|45.1|44.3|44.9|43.6|43.1|43|43.8|41.3|40.7|40.5|40.5|39.5|39.6|40|42|41.7|42.4|42.5|43|42.9|42.8|42.5|40.8|38.8|39.8|41.5|41.3|43|44.5|46.8|46.9|45|43.5|43.5|44.5|44.4|46.3|46|46.5|46.5|46.4|44.7|44.7|43.8|43.4|45.1|43.4|44.3|47.5|47.2|46.4|47.9|46.3|46.2|45.5|47.8|46.7|48.4|46.2|46.3|48.9|45.6|43.6|42.5|42.5|40.9|39.6|39.6|38.3|39.2|39|38.6|38.4|38.8|38|35.7|37.4|35.9|36.7|37.7|36.7|37.6|35.5|35.7|35|35|35.2|35.2|36.5|37.9|35.6|35.2|35.4|35.5|34.8|34.5|34.6|33.1|30.5|29.8|29.3|29.3|28.2|27.6
05161|48546|/equities/evola-hold-ag|CHALL||0.892|0.94|0.96|1.025|1.025|1.03|1.065|1.02|0.998|1.11|1.09|1.115|1.135|1.115|1.075|1.135|1.175|1.12|1.14|1.285|1.075|1.075|1.1|1.105|1.1|1.18|1.18|1.02|1.345|1.05|1.16|1.2|1.255|1.24|1.325|1.455|1.18|1.08|1.08|1.1|1.09|0.85|0.81|0.904|0.868|0.86|0.88|0.918|0.92|0.94|0.89|0.88|0.8|0.812|0.868|0.91|0.856|0.856|0.844|0.864|0.946|0.9|0.85|0.94|0.91|0.91|0.91|0.91|0.97|0.98|0.95|0.9|0.9|0.95|0.988|0.904|0.946|0.942|1.05|0.964|1.01|0.936|0.862|0.938|0.632|0.64|0.626|0.62|0.634|0.68|0.682|0.71|0.714|0.72|0.75|0.706|0.73|0.798|0.832|3.64|3.29|3.2|3.15|3|2.9|2.88|2.74|2.45|2.15|2.17|2.29|3.17|4|3.99|3.93|4.38|4.54|4.6|4.7|4.48|5.46|6.04|10.5|13.15|13.5|13.7|15.35|17|18.95|17.45|18|17.95|19.025|18.75|18.775|22.175|22.25|22.425|21.15|20.85|22.375|23.25|23.7|23.55|22.825|20.5|20.95|19.25|19.5|19.75|20.275|20.45|19.9|20.5|20.875|20.95|21|21|20|22|20.025|23.45|23.5|24.95|24.8|24.25|23.25|22.5|22.625|22.5|22.375|22.25|22.475|24.225|25.7|25.8|26|25.5|23.75|25.65|26.55|26.75|26.7|26.35|28.25|28.75|29.55|30.95|31.25|32.5|33.75|34.5|36.25|33.5|34.25|33.25|34.55|33.5|32.5|33|34.5|34.9|33.05|34.15|33.65|34.55|35|34.25|35.2|35|36.45|38.05|42.25|40|42|43.8|45|43.15|42.6|45.5|45.25|45.35|43.3|44.5|45.75|45.05|45.3|45.65|46.25|45.85|45.5|47.15|47.6|48.35|50|51|51.75|52.5|51.75|54.375|54.5|56.5|60|62.5|60.75|55.875|59.75|52.5|55.75|50.5|50.375
05162|949699|/equities/feintool-international-holding|CHALL||10.4|10.45|10.25|11.2|10.4|10.5|10.95|11.2|11.6|11.7|12.25|12.7|12|12.2|11.95|12.1|12|12.1|11.9|12|11.7|12.6|11.55|11.45|10.8|10.15|11.45|10.8|11.7|11.9|11.55|12.15|12.1|12.55|12.95|13.1|14.4|13.4|13.5|13.65|14.45|13.55|13.5|14.45|14.05|15.75|15.25|16|15.6|16.45|16.85|17.3|17.45|17.15|17.5|17|17.5|16.55|15.9|15.9|16.85|17.5|18|18.5|17.75|18.8|18.85|18.4|18.5|18.4|18.35|18.5|17.4|18.05|18|17.65|17.6|18|17.8|18.4|18.98|18.3|18.1|18.16|19.1|17.9|17.26|16.64|17.62|17.74|17.66|16.9|17.72|18.14|18.04|18.1|18.58|20.5|19.9|19.8|19.48|19.76|19.38|19.1|20.6|20.75|21.1|20.5|21|21.5|21.75|22.45|22.7|22.95|23.5|23.7|23.3|22.65|21|21.45|22.1|22.25|23|23|22.85|24.75|23.45|22.4|22|22.6|23.7|23.1|23.25|22.25|22.8|23.6|24|23.75|24.25|22.85|21.25|20.9|20.5|20.8|20.5|20.15|20.4|20.6|21.4|21.1|20.85|20.65|20.9|20.4|19.62|19.1|18.72|19.44|18.3|19.86|20.55|20.45|20.8|21.2|21.65|21.7|20.65|20.45|20.1|19.68|20.1|18.38|20.1|19.64|20.75|22.2|21.7|21.25|22.8|23|29.0618|32.2383|32.137|32.3059|33.4549|32.6101|31.0894|28.7915|31.2245|34.3335|35.55|35.0093|35.888|37.2397|37.5776|38.2534|38.659|39.0645|37.7803|37.4424|38.0507|36.0907|36.4286|38.5238|37.7803|38.5238|36.5638|37.9831|39.9431|40.7541|40.6865|42.7817|43.1196|45.7555|45.6203|45.4851|41.092|42.5789|42.7141|43.5927|43.9306|42.5789|40.4162|41.092|41.4976|39.8755|41.0245|43.1196|40.4162|40.3486|40.4838|41.7679|43.9982|44.6065|46.2285|48.1885|47.5127|46.2961|48.0534|45.4175|40.5514|40.6189|41.092|41.43|39.1996|35.7528|36.0231|37.1721|36.3611|37.7803|36.1583
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||246|240|239|236.2|244|244.4|244.2|243.2|243|237.4|230|231.6|232.2|230|222.4|225|225|224|232.8|228|227.8|223.6|213|212.4|206.8|204.6|200.8|201.6|211.2|214.2|209.8|213.8|221.6|219.6|227.4|220|220|219.6|217.2|217|217.4|216.8|215|220.8|220.4|209.4|206.8|204.4|198.9|205.2|204.6|207.4|205.2|199.1|207|202.2|200.4|196.5|198.5|206|199.5|196.5|194.9|204.6|199.9|202|202.8|198.7|197.9|192.8|195.2|191.9|189.1|192.1|189.7|187.9|187.7|191.5|190|202.4|204.6|200.6|198.3|189.4|187.3|187.5|181.8|181.3|179.9|179.6|174.5|177.9|176.4|175.6|177.4|181.1|184.5|187.1|185.2|183.3|178.1|175.8|168.6|167.5|170.2|170|174.8|172.1|172.6|180.2|181.7|173.5|176.8|183.2|182.5|184.1|182.3|180.9|182.3|185.9|181|179.5|170.4|175|172.9|171.6|170.2|169.4|171.6|173.8|170.7|170.1|167.5|161.1|162.5|173.1|170.7|165.9|167|167.1|168.5|169.9|167.8|162|155.6|143.1|146.7|147.6|159|158.6|158.6|158.8|161.2|152.2|151.8|147.4|143.5|148.6|146.9|148.1|155.5|159.1|160|166.2|162.1|164.6|162.3|157.7|157.4|152.7|151.8|149.9|152.9|152.9|158|161.1|162.4|157.6|157.4|162.8|166|167.6|169|158|163.3|169|169.7|158.4|147.7|167|174|177.5|171|168.7|174.4|180.2|170.8|164.1|162.8|157.9|155|154.7|152|157|167.5|174.4|165|160.7|168.3|167.6|170.7|168.1|155.8|151|153.1|153.9|150.9|151.5|151.7|145.6|146.3|146.8|153.3|155|161.9|165.1|164.4|157.8|157.6|160.1|165.8|169|164.2|154.5|156.6|156|156|152.5|158.1|166.5|160.5|160.6|149.7|150.3|152.1|147.1|150|158.1|155.7|156.1|154.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||715|728|733|779|790|797|793|813|774|765|775|915|897|910|841|868|820|826|845|845|800|815|829|809|782|742|711|738|830|839|836|894|928|939|938|873|875|839|818|751|760|760|748|771|788|780|775|810|819|851|856|903|900|887|870|829|860|836|880|878|890|892|914|995|1050|1064|1042|1046|1076|1058|1084|1100|1108|1086|1090|1068|1064|1048|1052|1124|1152|1146|1130|1140|1036|1026|1010|989|1006|1020|980|1012|1022|1054|1066|1072|1000|982|1012|1024|998|1044|960|1006|1092|1080|1118|1116|1104|1168|1182|1140|1120|1160|1238|1276|1270|1318|1262|1284|1214|1358|1344|1328|1336|1382|1364|1342|1314|1326|1304|1258|1322|1292|1268|1288|1324|1232|1234|1284|1252|1198|1180|1164|1130|1088|1080|1044|1034|1102|1300|1282|1316|1200|1226|1160|1094|1094|1072|1078|1106|1200|1218|1232|1272|1312|1284|1276|1370|1366|1316|1266|1290|1194|1348|1364|1322|1296|1282|1340|1432|1476|1472|1444|1568|1592|1672|1680|1542|1564|1610|1710|1742|1736|1782|1844|1886|1870|1868|1820|1802|1772|1778|1890|1870|1852|1778|1826|1838|1754|1848|1906|1914|1946|1996|1988|1996|1990|1998|1938|1890|1822|1804|1742|1732|1708|1722|1782|1804|1786|1738|1760|1748|1816|1816|1754|1740|1714|1660|1662|1634|1570|1546|1590|1594|1518|1580|1504|1560|1518|1462
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||88.6|86.15|84.85|84.6|87.6|88.05|85.7|85.15|83.6|84.35|86.4|87.7|89.5|87.65|88.75|86.3|86.05|85.75|86|85.2|88.7|86.3|87.05|86.75|84.05|83.8|81.8|82.1|79.9|79.65|77.5|81.9|80.7|81.95|81.8|81.8|81.35|79.35|78.45|76.85|75.05|74.45|72.9|74.95|75.95|76.65|77.15|75|76.25|75.85|76.9|76.2|74.5|73.95|75.2|72.5|74.35|74.65|73.65|72.3|72.9|72.25|76.45|76.15|75.05|75.65|74.3|73.55|74.5|73.65|74.85|74.7|71.8|70.9|71.55|70.55|70.85|70.2|70.65|73.15|75.2|73.45|74.7|75.2|75.6|78|76.6|75.6|74.6|75.5|74.35|75.35|74|72.75|72.6|71.95|71.05|72.35|71.6|70.4|69.05|68.75|67.05|66.1|67.2|67.35|67.75|69.3|70.2|69.4|69.5|69.1|69.25|67.15|68.75|70.45|72.35|71.15|70.1|72.25|71.65|71.75|71.45|71.85|72.25|76.2|76.15|77.5|79.95|80.65|77.95|79.1|77.35|74|72.05|70.2|73.5|75.6|75|74.8|72.55|72.4|74.8|75.45|76.75|75.55|75.45|74.85|72.7|71.7|72.05|70.3|67.65|69.8|70.95|69.2|69.1|68.35|71.75|67.9|69.75|69.45|68.6|68.75|69.55|71|74.05|75.25|76.8|77.15|76.75|73.65|71.05|66.35|72.6|72.1|72.1|71.5|72.5|74.75|72|71.6|72.9|73.4|71.15|70.9|68.75|65.5|62.35|64.6|65.55|65.25|64.5|64.3|63.5|64.7|67.9|68.55|67.05|66.15|64.45|62.15|64.3|66.5|67.75|67.25|67|69|67.7|66.45|65.4|70.45|72.2|70.9|72.1|71.8|71.5|69.8|68.45|68.8|68.25|66.75|66.05|65.45|64.1|65.35|64.45|64.3|63.5|62.5|64.15|62.7|61.8|63.3|62.65|61.2|59|60.3|58.7|58.25|57.25|58.45|60|60.35|59|58.9|60.45|59.45|60.75|59|58.55
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.182|0.177|0.125|0.118|0.114|0.1005|0.1015|0.1|0.1|0.102|0.103|0.103|0.098|0.1005|0.097|0.1005|0.095|0.1095|0.1025|0.1|0.1|0.0962|0.1025|0.0962|0.1045|0.1025|0.103|0.0881|0.091|0.0988|0.096|0.118|0.1106|0.1062|0.0986|0.098|0.0974|0.0958|0.0966|0.089|0.0888|0.0831|0.1096|0.109|0.11|0.11|0.107|0.119|0.125|0.1226|0.1504|0.1271|0.1134|0.173|0.19|0.184|0.19|0.184|0.185|0.16|0.166|0.2345|0.221|0.215|0.24|0.249|0.2265|0.2|0.235|0.254|0.247|0.278|0.268|0.267|0.277|0.251|0.263|0.24|0.26|0.26|0.2615|0.2895|0.275|0.3225|0.3405|0.347|0.3475|0.3655|0.3745|0.38|0.4|0.39|0.385|0.3915|0.408|0.3995|0.41|0.4205|0.438|0.422|0.459|0.41|0.4|0.4805|0.513|0.43|0.4525|0.406|0.4515|0.453|0.4025|0.499|0.46|0.544|0.526|0.515|0.4735|0.4315|0.46|0.54|0.533|0.593|0.564|0.586|0.558|0.606|0.578|0.617|0.924|0.709|0.613|0.593|0.556|0.4995|0.528|0.6|0.611|0.629|0.702|0.811|0.912|0.926|0.982|0.969|0.947|0.94|0.873|0.785|0.807|0.775|0.83|0.79|0.779|0.75|0.746|0.732|0.777|0.842|0.92|0.954|0.952|0.948|0.967|0.985|0.975|1.05|0.991|1.06|0.91|0.926|0.884|0.798|0.83|0.921|0.952|1.036|1.028|0.967|1.044|1.144|1.016|1.058|1.092|1.144|1.162|1.094|0.996|1.039|1.024|1.188|1.229|1.371|1.323|1.258|1.247|1.535|1.46|1.36|1.42|1.33|1.38|1.315|1.29|1.278|1.366|1.453|1.475|1.673|1.69|1.615|1.722|1.709|1.599|1.674|1.759|1.794|1.825|1.954|1.977|1.962|1.978|1.924|1.95|1.993|2.086|2.196|2.3|2.25|2.308|2.296|2.296|2.294|2.362|2.378|2.448|2.438|2.514|2.616|2.842|2.602|2.27|2.4|2.16|1.966|2.052|2.122|2.144|2.136|2.112|2.164|1.987
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||598.2|602.2|585.2|584.8|600.4|598.2|586.2|606.8|636|643|624|626.8|621.6|621|610.2|628.4|620|636.4|636.8|613|596.6|605.2|587|582.8|556.6|551.2|538|531.4|558.2|565.6|584|580|528.4|525.8|534.6|508|510.8|498.3|505.8|496.6|511.2|517|514.2|538.2|547|530.4|526.8|524.6|519.8|535.4|517.2|532.4|522.4|529|561|548.6|541.4|519.6|541|533.6|518.2|527|527.6|553.4|556.6|556.4|540.4|530.8|537.6|542.2|551.2|550.4|568.8|560.4|550.6|506.2|495.5|485.5|502.8|520.2|533|535.4|528.8|526.6|517.8|523.8|512.4|492.5|495.2|506.2|488.3|518.8|519.4|539|541.2|547.8|507.2|486.4|482.6|476.4|460|472.9|421.5|416.9|449.7|455.2|459|451.3|457.4|447.2|455.4|443.2|442.8|474.3|492.1|495.2|476.9|471.4|444.6|468.1|454.7|488.3|486.6|498.5|491.3|506.8|501|513.4|506.8|494.4|492.9|481.9|509.2|489.2|499.3|492.5|515.2|511.8|517.2|510.8|541.8|522.2|488.5|496.2|476.7|435.5|435.5|436.2|454.2|464.3|465.4|465.1|490.4|419.2|449|427.6|431.3|423.1|427.5|412.9|430|453.7|454.3|456.1|478.8|505.6|487.8|498.9|493.4|475.8|478|458.2|477|465.7|504.4|526.8|531.2|513.4|529.4|515|560|558|563.4|558.8|574.4|560.8|590.8|562.2|581.4|607|600.8|600.4|606.8|616.4|641.8|651.6|712.8|745.2|733|717|733.6|702.2|693.4|740.4|744.4|716|714.8|715.4|707.6|687.4|683.2|722.8|745.6|760.2|763|769.4|761.4|771.2|751.4|743.8|743.6|722|710.4|691.4|699.4|676.4|666.2|659.4|653.8|632.8|621|632|600.4|621.8|613.6|622.8|608|594.6|576.2|579|555.2|536.2|555.6|557.4|548.8|545.6|557|559.2|582|554.2|540.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||59.65|64.25|61.85|62.15|64.9|64.2|63.9|66.05|65.15|65.6|63.95|62.8|62.75|64.4|62.65|65.15|62.8|63|64.95|65.7|62.85|65.95|62.65|60.4|59.45|57.95|56.7|57.1|66.2|68.6|70.9|73.5|69.55|70.75|72.8|73.3|72.2|70.4|69.25|67.85|67.5|68.9|67.7|70.85|70.65|68.3|65.45|65.7|63.25|62.4|55.1|56.5|59.4|62.65|64.4|63.8|62.65|62.9|67.15|65.15|64.25|62.2|62.6|64.1|64.05|63.35|62.05|60.25|62.1|62.4|65.2|65.2|70.45|69.15|67.55|65.7|64.55|62.4|64.35|65.95|66.9|68|69.15|67.8|66|66.8|62.85|60.4|59.45|59.15|57.05|59.85|59.15|61.1|61.2|61.4|58.5|57.45|56.7|55.65|52.5|49.32|46.34|47.32|49.74|50.8|51.65|52.1|53.5|54.9|57.3|55.85|56.2|59.65|59.05|59.05|60.4|68.15|65.65|67.15|64.65|66.4|61.65|62|62.8|64.95|65.55|65.5|64.75|68.05|67.9|64.7|70.9|65.2|65|67.45|66.95|63.25|65.2|63.65|66.55|63.4|61.15|61.35|61.05|56.6|57.1|56.8|56.35|57.75|59.95|59.7|61.6|55.85|55.7|53.1|50|48.94|47.6|46.78|50.4|53.5|53.2|54.15|56.8|58.1|56.3|57.85|55|48.9|49.78|46.88|49.48|48.42|53.85|55|52.1|50.15|50.8|50.4|53.5|55.2|54.35|53.45|55.7|56.1|57.25|54.05|53.2|58.8|61.45|64.2|64.5|65.7|73.05|72.75|72.9|69.25|69.9|67.2|70.75|67.45|68.45|71.3|71.5|72.4|69.25|67.4|70.5|67.85|69|73.5|74.5|75.75|76.55|75.3|74.35|76.15|74.45|73.3|71.9|70.35|69.95|68.6|67.25|64.9|65.75|65.75|64.7|62.05|61.65|64.85|64|64.55|65|65.05|63.85|62.45|62.3|64.85|63.1|58.45|59.4|58.9|58.15|55.8|57.6|58.05|58.6|57|56.3
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3341|3244|3201|3315|3411|3504|3370|3430|3326|3396|3411|3541|3792|3790|3869|3907|4000|4124|4174|4128|4097|4090|4026|4032|3875|3778|3714|3830|3833|3913|3967|4001|4058|3927|4059|3850|3987|3818|3930|3896|3945|3982|3917|4021|3948|3881|3933|3774|3904|4133|4194|4342|4430|4434|4610|4506|4552|4409|4356|4207|4173|4174|4170|4201|4221|4374|4267|4260|4312|4296|4315|4233|4225|4180|4053|3992|3962|3951|3916|3947|4016|4105|4017|3903|3710|3791|3667|3591|3580|3639|3347|3397|3334|3484|3488|3472|3392|3303|3254|3229|3180|3057|3026|2870|2895|2835|2994|2967|2869|2900|2929|2849|2751|2852|2867|2943|2849|2998|2927|2965|2958|2932|2860|3043|3051|3052|3166|3174|3122|3172|3088|3087|2973|2943|2915|2730|2861|2854|2850|2842|3054|2959|2956|2973|2931|2833|2822|2884|3051|3168|3251|3205|3311|2903|3038|2913|2842|2981|3003|2945|2919|3099|3114|3161|3298|3368|3292|3315|3269|3250|3446|3388|3310|3061|3334|3493|3569|3508|3643|3616|3895|3836|3899|4000|3805|3794|3834|3527|3778|3749|3650|3604|3732|3818|4149|4243|4582|4792|4717|4770|4807|4555|4523|4637|4498|4359|4309|4301|4221|4262|4281|4372|4489|4519|4584|4628|4620|4596|4513|4522|4489|4409|4333|4319|4343|4253|4228|4086|4025|3966|3827|3884|3824|3907|3854|3803|3670|3631|3517|3520|3405|3427|3565|3655|3561|3596|3605|3548|3687|3730|3682
05170|958264|/equities/glarner-kantonalbank|CHALL||21|21.2|21.4|21.3|21.4|21.2|21.2|21.1|20.7|21.3|21.3|21.3|21.6|21.7|21.5|21.2|21.3|21.5|21.6|21.6|21.5|21.3|21.9|21.9|22.1|22.4|22|21.8|22.8|22.4|22.5|22.5|22.7|22.6|22.5|23|22.2|22|22|21.9|21.2|20.8|20.8|20.8|20.8|21.1|21|21|21.2|21.4|22|21.8|21.4|21.3|21|21|20.9|20.9|21.2|21.2|21.2|21.3|21.5|21|21.1|20.9|21|21|21|21.2|21.2|21.5|21.3|21.2|21.5|21.6|22.3|22.5|22.5|22.8|22.7|22.5|22.5|22.4|22.6|22.4|22.5|22.8|22.8|22.9|22.6|22.7|22.7|22.9|22.8|23.1|22.7|22.8|22.9|23|22.5|22.7|22.7|23.3|23.6|23.6|23.8|23.7|23.7|24|23.9|23.9|24.2|24|23.8|23.8|24|23.9|23.8|23.9|24.3|24.5|25|25.3|25.3|25.1|25.1|26|26.5|26.1|26.1|26.6|24.9|24.9|24.2|25.4|25.3|25.2|25.8|25.8|25.5|26|25.5|25.1|24.9|24.8|24.9|24.8|24.5|24.7|24.6|24.9|24.9|24.9|25|25.5|26.2|25.6|25.6|25.1|26|24.7|25.2|24.5|25|25.8|25.4|25.3|25.8|25.8|25.5|25.7|26.2|25.5|26.3|26.9|27|26.4|27.4|26.8|26.5|28.2|28.7|28.5|28.5|28.4|28.4|28|27.8|28.3|27.9|27.8|27.7|27.5|28|28.3|27.7|27.4|27.6|27|26.7|26.4|26.9|27.5|28|28|27.8|27.3|28.4|28|28.3|28.2|28|28.4|28.3|29.2|28.8|29|29.5|29.9|29.3|29.6|29.7|29.2|29.7|29.7|29.9|29.3|29.6|29.7|29.8|29.8|29.9|31.1|31.5|31.4|30.9|31|30|30.9|30.7|30.8|30.4|31.3|30.7|29.7|29.3|29.3|29.7|29.8|29.9
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1725|1745|1750|1740|1760|1755|1735|1760|1755|1755|1770|1785|1780|1775|1760|1755|1750|1750|1755|1750|1765|1730|1770|1740|1735|1750|1735|1710|1745|1735|1735|1790|1795|1775|1795|1815|1820|1770|1785|1775|1770|1740|1745|1740|1745|1735|1755|1765|1740|1750|1755|1785|1725|1735|1710|1695|1700|1690|1700|1700|1720|1705|1730|1715|1735|1790|1785|1750|1765|1760|1765|1790|1780|1790|1780|1785|1735|1760|1765|1765|1750|1740|1790|1745|1785|1790|1790|1720|1710|1720|1700|1695|1700|1700|1680|1690|1690|1670|1665|1655|1655|1650|1650|1640|1690|1695|1710|1645|1650|1660|1645|1655|1635|1675|1650|1645|1635|1670|1625|1665|1625|1670|1670|1700|1690|1705|1710|1725|1735|1745|1760|1775|1755|1710|1730|1740|1775|1770|1775|1775|1760|1760|1750|1765|1715|1695|1680|1675|1680|1685|1685|1675|1680|1680|1660|1690|1655|1690|1700|1680|1645|1645|1700|1620|1680|1670|1625|1570|1560|1570|1570|1650|1625|1650|1670|1675|1685|1630|1665|1605|1615|1680|1690|1670|1650|1620|1640|1600|1620|1665|1700|1650|1585|1585|1590|1580|1555|1545|1550|1550|1540|1550|1530|1535|1530|1535|1525|1545|1530|1535|1540|1530|1530|1535|1580|1520|1500|1500|1490|1485|1490|1490|1495|1485|1510|1480|1500|1490|1490|1490|1505|1485|1485|1495|1490|1500|1470|1465|1480|1460|1460|1500|1505|1500|1490|1460|1470|1440|1470|1500|1510
05172|949703|/equities/groupe-minoteries-sa|CHALL||226|226|226|228|226|232|228|228|226|234|236|244|234|236|240|236|226|238|224|240|236|256|246|240|246|248|248|242|262|268|264|266|266|258|262|268|274|274|272|274|270|268|266|258|250|240|242|240|226|238|230|238|226|232|220|224|224|228|238|234|238|234|236|236|230|228|232|236|244|250|244|250|250|252|270|260|270|262|266|274|274|276|274|270|272|266|262|258|260|268|276|272|264|280|270|250|268|272|266|290|268|260|270|260|276|274|288|274|274|264|274|280|284|284|284|288|294|290|288|294|284|280|296|308|310|306|308|300|296|296|282|290|284|280|278|276|272|280|282|276|282|286|286|290|294|294|290|280|280|282|288|284|300|306|306|312|312|326|326|346|346|340|336|338|336|344|348|348|346|350|354|350|350|350|380|370|370|392|416|424|418|432|420|418|420|414|400|400|412|416|400|400|390|400|416|410|416|406|408|406|408|402|414|402|382|388|390|392|410|402|410|414|414|414|416|416|412|416|416|412|412|444|416|364|340|338|340|346|350|362|370|380|344|356|338|332|332|352|328|328|340|340|334|336|332|340|338|330|332|336|338
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||10.86|11.3|11.7|12.68|13.26|13.84|14.3|14.22|14.08|13.78|15|14.9|15.48|16.34|17.14|17.48|17|18.08|18.46|18.54|15.6|15.94|13.62|14.06|12.54|13.1|14|13.44|15.36|16.14|15.96|16.76|16.22|16.94|18.24|17.48|18.5|14.4|13.42|13.76|15.32|15.18|11.98|12.32|12.62|11.36|10.96|12.56|15|19.4|22.1|20.8|23.35|24.3|26.1|26.5|29.1|30.85|33.85|36.4|41|42.85|42.5|46.85|47.7|52.7|52.2|52.7|56.5|55.9|59.4|59.7|57.6|59.4|58.6|58.1|60.4|59.1|61|65|66.4|65.1|65|67.5|67.9|67.3|66.3|68.4|70.1|77.1|71|78.1|77.5|81.6|80.2|83.2|75.5|72.6|73.2|75.8|77.7|76.5|69.2|72.3|83|84.2|92.9|98.8|93|92|87.9|85.3|83.3|90.9|92.2|91.2|94.2|93.8|83.6|83.3|81.9|85.4|83.1|83|87.9|90.1|88.7|91.3|90.1|86.1|86.6|80.6|82.8|79.6|80.5|86.5|91.3|96|95.7|95.7|99|100|102.6|107.4|95.8|90|90|90.7|94.2|97.6|99.3|95.7|100|91.1|96.4|100.2|89.6|81.5|72.5|80.1|85|97.7|98.8|101|105|119.4|114|115.4|107.4|97.7|101.6|103.4|98.5|92.3|105|105.6|114.6|118.6|114.4|122|125.8|130.4|139.4|141.4|148.2|148.2|151.4|156|145.4|145.8|138.8|142.6|144.6|139.4|141|144.4|152.6|155.6|154.4|148.8|144.4|142.6|146.2|157|164|161.8|158.8|167.2|168.4|169.4|174.4|185.8|176.2|189.8|191.8|193.2|190.2|213|209.5|205|209.5|201|204|200|210|215.5|233|240|240.5|227.5|226.5|236.5|237.5|246.5|234|243.5|248|239.5|233|246|224.5|230|253|256.5|260|262.5|267.5|263|262.5|248|246
05174|949707|/equities/hbm-healthcare-investments|CHALL||192.8|185|176|171.4|177|178.6|175.8|175.8|175.6|172.8|169|167|166.6|162|167.8|171.4|167.4|177.2|177|170.8|172.4|173.4|166|178|180.2|178.6|169|173|182.4|182.8|182|193.8|194.4|188.8|188|199.2|199.4|194.2|182.8|188.8|171.4|178.2|174.6|188.4|186.4|182.2|175.6|189|183|184|186|186|185|188.4|190|175.4|164|174|181|181|181.4|189.6|191.8|197|194.8|203|198.4|205|207.5|206.5|208.5|208|206|199.8|198|190|188|188|189|193.6|193.6|190|191|188.6|183.8|171.2|162.2|161|177|179.4|165|173.2|181.8|182.6|175.8|175|170|175|174.4|165.4|168.6|175|153|149.4|160.6|153|175.8|175.4|181.2|183.6|180.4|174.2|186.4|197|199|203|200.5|196.2|196|202|196.4|206|206|206|198.4|199.6|200|204|207|214.5|213|214|214|202.5|208|215.5|224.5|220.5|219|211|222.5|231|217|215|205|201|199.6|210|232.5|240|234|233.5|231|227|225|221|216|228|221.5|227|245.5|253|258.5|269|267.5|271.5|261|262|266.5|267|275|266|273|267|270.5|270|267|252.5|244|240|235|265|263|274.5|273|269.5|271|250.5|253.5|292|286.5|296.5|305|285|293|320|334.5|339|336|342|329|334|344|350.5|360|347.5|348|341.5|344|339.5|338|349|350|358|352.578|351.09|343.156|352.082|354.066|335.222|336.214|329.271|331.255|347.123|354.562|347.123|349.603|335.222|338.197|319.353|338.197|330.263|325.304|321.337|326.296|330.759|331.751|323.321|331.751|329.271|332.743|322.329|342.164|348.115|327.784|301.006|312.411|301.501|302.989|302.493|301.501
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||200|193|194.8|196|198.2|198.7|205.8|214.4|211.4|205.2|196.3|196.5|195.9|192.7|192.8|186.1|186|185.5|193.3|194.8|190.7|189.1|186.9|183.7|180.7|181.1|172.7|174.9|184.1|180.9|176|172.8|168.8|161.3|160.1|160.8|159.5|159.9|160.2|153.4|153.3|149.2|145.5|146.4|152.2|154.4|153.7|149.7|149.1|147.8|150.7|152.7|150.8|149|146.9|135.3|136.5|134.9|134.3|134|132.2|127.6|128.5|130.6|127.5|125|123.3|121.5|122.9|117.9|121.2|121.1|128.8|128.2|124.7|120.4|118.6|117.9|122.5|122.7|124.3|124.4|131.5|128.1|125.8|125.4|123.2|120.3|126.2|124.5|120.4|119.1|117.4|115.9|115.4|116.4|117|119.6|120.3|123.6|123|124.8|119.8|117.9|119.3|126.9|128.4|130.4|135.3|137|135.2|131.7|130.8|132.1|129.4|130.3|129.1|124.5|121.4|121|123.8|125|124.1|126.6|127.1|127.9|126.7|126.9|133.1|134.1|138.5|134.3|127.4|119.6|114.6|123.4|121.1|118.2|117.9|115|113.3|115.7|114.7|113.8|112|107.8|108.5|104.1|108.2|106.5|105.5|103.1|101.1|99.75|98.95|96.55|94.35|93.4|92.9|96.35|104.4|102.9|107.8|107|109.1|112.9|109.7|108.6|107.3|108.9|112|112.1|112.1|111.6|115.1|117.4|121.8|116.9|118.1|116.3|126|129.4|129.8|123.8|122.1|121.1|118.7|111.1|101.7|114.4|117.3|122|116|115.1|112.5|116.3|114.2|107.4|105.9|105.8|104|102.9|100.9|105.3|108.1|109.2|109|106.1|106.2|103.9|101.3|100.4|99.9|102.9|104.5|106|105|105.2|102.4|98.7|99.5|98.8|100.5|99.55|103.3|100.8|98.75|100.1|101.1|101.4|104.3|106.1|109.8|110.3|110.6|112.4|111.9|110.8|109.3|108.5|105.3|99.7|96.75|96.25|95|89.3|92.4|94.8|94.55|93.4|90.3
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||109.4|109.8|110|115.6|113|105.4|105.8|104|106.4|105.6|108.2|108.8|110.4|108.4|107.2|108.4|111.2|111|108.8|101.4|100.8|99.1|98.6|100.4|96.3|100.4|94.8|93.2|95.2|95.4|94.4|94.8|91.4|92.6|91.6|91.6|87.8|86|85.4|85.2|84.6|85|84|84.2|85|82.6|82.4|81.2|81.6|82|82|82.4|81.8|83.2|83.2|81|79.2|78.6|78.8|76.4|76.4|74.8|74.4|73.8|74|73.8|75|73.4|73.2|72.2|72.4|73.6|74|74.6|75.2|75|74.4|76.8|76.4|79.8|79.2|76.8|72.4|76|71.6|73.2|74.4|74|74|74.4|75.6|76.6|77.4|79.8|78.6|78.8|78.2|78.6|78.6|79.6|79|78|79|79|79.6|80|79|79|78|80.2|76|76.4|77|77.8|78|75|75|75.2|75|76|74.8|79.8|78.4|78.2|79.2|80.6|81.8|82.4|83|82|80.2|81.4|79.8|79|79.8|79|80|80.6|79.8|80|83|84|83.2|85|84|82|80.4|80.4|80|80.4|83.6|84.4|82.6|81|81.4|79.4|80|81.6|84|85|87.6|87|86.8|84.6|84.6|85.6|85.2|85.6|86.4|85|84|84.6|85|84|91.4|91.2|92|92.4|92.8|93.6|101|98.8|105.5|104|104|103.5|102|100|95.4|94.8|95|94.8|95|94.6|94.8|94.8|95.2|95|94.6|95|94|93.8|94.2|95.2|95.2|95.6|97|100.5|100|97|99.8|100|102.5|100|100.5|102|102.5|105.5|104.5|102.5|103.5|105.5|107.5|103|102|103.5|100.5|98.6|100|98.2|102.5|105|106|114|115|115|116.5|107.5|106|104.5|102.5|100.5|99.6|103.5|103|103.5|104|107|106.5|109.5|102.5
05177|949709|/equities/highlight-event-entertainment|CHALL||7.95|8.25|7.25|7|7.7|7.7|8.5|7.6|6.3|7.35|7.35|6.2|5.75|6|7|7|7.65|7.05|7.05|7.6|7.2|7|6.8|6.5|7.1|6.1|6.1|7|7.85|8|7.05|8|8.35|7.7|9|9.9|8.75|8.5|8.45|6|6.95||6.25|5.2|7.45|6|7.2|5.2|5.05|5.1|5.85|6.2|6.1|5.9|5|7.75|7.3|7.8|7.95|8.35|8.4|7.95|7.55||8.25|9.4|7.7|8.4|7|7|6|6.8|7.25|6.9|7.5|8.1|9.4|9.6|9.6|9.6|10|10|9.45|9.4|9.4|10.9|9.5|10|10|11|10.5|10|13|12.9|12|10.1|13|13|10.3|13.1|13.3|12|13.5|13.2|13.3913|11.4783|13.5826|13.3913|12.6261|12.4348||11|11.287|11.8609|11.8609|||11.0957|11|12.4348|11.4783||12.4348|13.3913|13.3913|11.9565|14.2522|14.1565|15.0174|15.3044|13.3913|15.4957|14.3478|12.8174|12.5304|15.0174|17.9826|15.8783|17.0261|16.2609|17.2174||16.2609|14.4435|16.2609|17.6957|14.3478|20.087||20.087|21.0435|21.0435|21.4261|21.8087|22.9565|22.7652|22.1913|24.8696|23.7217|22.3826|22.9565|24.8696|24.8696|23.913|23.913|23.913|24.1044|21.8087|23.913|24.1044|21.6174|24.8696|21.8087|24.8696|24.6783|24.6783|22.7652|22.5739|23.3391|22.1913|22.1913|22.1913||22||22.7652|24.8696|23.913|25.8261|21.4261||25.0609|24.8696|24.1044||24.8696|24.8696|25.6348|23.5304|23.7217|23.5304|24.8696|24.2957|24.2957|24.8696|25.4435|25.8261|24.8696|26.5913|26.7826|24.8696|23.913|29.6522|26.4|26.4|26.7826|26.7826|28.5044|28.6957|27.7391|25.4435|26.2087|28.3131|27.7391|26.9739|27.1652|25.8261|26.9739|27.1652|25.8261|27.3565|27.7391|26.5913|25.4435|27.7391|27.7391|27.5478|26.7826|25.8261|25.6348|25.6348|26.5913|26.4|26.7826|26.7826|25.8261|27.5478|26.0174|26.4|27.3565|27.1652
05178|949710|/equities/hochdorf-holding-ag|CHALL||1.422|1.5|1.57|1.592|1.628|1.618|1.616|1.57|1.7|1.62|1.672|1.66|1.658|1.61|1.578|1.598|1.58|1.7|1.334|1.38|1.33|1.52|1.61|1.538|1.444|1.156|1.34|1.195|1.45|1.41|1.275|1.12|1.6|0.934|0.4|0.42|0.43|0.494|0.467|0.49|0.449|0.41|0.432|0.45|0.41|0.41|0.49|0.484|0.52|0.55|0.55|0.598|0.58|0.66|0.696|0.702|3.68|1.34|1.2|5.7|7.78|6.86|5.52|5.98|6.3|6.7|7|7.4|6.5|7.44|7.7|7.7|7.78|7.74|11.05|9.72|1.32|4|4.46|5|7.4|10.2|10.9|11.5|16.9|17.8|12.8|13.4|13.2|14.1|15|15.2|15.1|15.5|15.9|15.8|16|17.1|17.5|20.8|20.2|18.6|19.6|17.5|19.5|20|22.6|23.6|25|27|27.2|24.8|23.4|22.4|19.7|19.4|19.6|19.6|20|19.8|19.9|20|20.2|20|19.9|19.9|20.2|19.9|19.2|19.2|20.2|23.6|22.9|22.4|19.2|19.9|19.25|19.6|19.5|20.3|21.4|22.5|23|22.3|22.6|21.2|21|22|24.2|26|26|26.4|23.9|24.7|26|27.6|25|24.4|26.9|26.9|28.5|32|36.9|35.2|37.4|34.6|36.4|36.2|37|37|37.5|37.3|38.2|37.5|40.8|40.4|40.9|40.9|40.1|40.2|40.1|41.2|41|41.9|41.1|40.2|40.8|38.5|40.35|42.5|41.5|41|41|42|41.55|41.1|42.9|43.5|41.95|41.3|41|41.2|42.9|42.9|41.15|41.05|41|41.4|41.85|41.7|42|40.5|42.85|45.35|47.8|47.85|48.8|50.9|51|53.9|53|54.1|54.8|56|58.5|58.4|58.3|58.9|59.5|58.1|61.4|60.4|61|61.4|62|62|60|60|60.9|60.8|60.1|60.2|61.5|60.4|61.2|61.5|60.8|61.7|62.2|63.2|63.9
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||65.7|65.1|67.32|69.06|69.52|66.86|67|67.06|67.6|68.1|64.98|65.14|63.96|63.16|59.36|59.48|47.6|47.3053|48.0878|91.02|94|98.3|94.42|93.86|91.9|87.62|84.3|85.66|96.5|99.78|99.7|100.95|98.54|94.36|98.62|95.34|91.94|91.22|87.22|87.68|87.62|87.4|86.1|90.12|90.12|89.74|90.8|88.46|90.72|86.46|83.04|84.78|83.48|82.3|83.18|83.18|81.4|78.6|81.72|81.42|77.96|76.54|76.6|83.64|83.24|83.14|80.34|79.62|78.7|80.04|79.98|78.78|80.24|78.48|81.6|78.2|79.1|77.54|78.98|80.12|81.66|80.54|77.58|75.54|73.5|69.32|67.74|64.82|65.54|64.2|63.72|65.08|64.6|66.02|66.5|67.4|65.42|65.06|63.06|61.76|59.98|58.94|55.52|54.92|58.04|57.1|58.78|58.04|58.72|56.74|58.16|57.52|59.34|59.84|60.7|61.92|59.8|59.12|56.4|60.2|59.56|59.46|58.06|57.24|56.5|59.18|58.32|60.04|58.82|58.76|57.9|55.48|58.9|56.06|55.98|57.92|59.26|56.7|56.84|54.82|54.9|54.34|52.2|50.56|49.97|47.88|48.09|46.94|48.63|48.96|49.34|48.08|48.88|46.91|45.01|42.16|40.95|41.23|40.98|40.94|44.53|45.43|45.05|43.67|45.55|45.62|44.69|44.43|41.83|41.02|41.53|40.7|43.72|44.27|46.42|47.94|48|46.57|47.29|47.79|48.15|47.56|44.04|42.99|45.27|44.6|46.55|44.13|41.88|46.67|50.06|51.42|50.02|49.58|50.26|52|48.36|46.51|46.03|44.99|45.21|44.36|46.27|46.62|48.2|47.2|45.71|45.04|44.46|44.96|44.84|45.51|46.91|47.76|51.96|52.64|51.34|54|52.86|53.1|53.3|52.66|53.64|55.18|56.86|55.2|56.6|54.52|53.92|53.26|54.06|55.48|56.3|56.98|58.44|57.08|55.52|55.02|52.86|54.36|52.42|50.16|49.95|49.95|49.95|48.25|50.18|51.26|52.54|48.62|48.05
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||141.2|141.4|145|140.8|134.6|130|121|108|108.4|111.6|109|90|90.5|90.3|86.4|88.5|87.7|84.7|84.4|79.5|78.3|77.9|74.5|73.6|70.6|66.9|64.5|64.3|75.4|77.7|76.8|78.9|78|79.3|78.7|75.4|75.9|78.7|76.1|75.3|75|74.4|73.6|71.2|73.4|75.1|76.9|78.8|80.8|81.6|83.3|85.6|85.9|85.2|88.6|86|87.1|83.1|86.2|84.9|74.1|74.6|74.4|77.8|76.9|79|77.9|76.5|77.4|75.7|74.4|76.3|78.5|76|77.1|74.8|75.1|72.2|72.3|72.8|76.2|73.7|72.8|72.7|64.3|63.5|63.4|61|62|63.1|62|63.3|66.2|68|67.7|68.1|66.1|65.2|64.6|65.3|64.1|63.6|61.8|60.4|62.6|64.1|66.2|65.4|67.1|67.7|67.5|65.1|64.7|73.3|76.8|75.7|75.1|76.8|74.5|73.8|73|76.1|74.3|74.5|73.7|75.5|75.1|74.6|73.2|77.5|77.6|75.5|78.3|77.6|77.3|79.5|88.5|85.8|86.6|86.6|88.2|90.6|89.5|87.4|87.7|86.3|87.8|87.1|87.7|89.4|90.3|90.2|88.4|88|90.1|84.8|81.4|78.4|78.6|77|78.8|79.6|79.7|84.4|87|81.2|85|85.3|82.5|80.4|77.5|75.7|76.2|77.4|80|83.1|81.5|79.9|82.4|83.8|85.9|87.3|87.5|88|85.9|88.3|88.9|88|82.6|86.6|84.7|86|83.4|81.8|79.3|79.3|84.3|87|86.9|84.4|84.4|81.7|80.8|86.3|87.3|83.4|81.4|80|77.2|72.7|74.6|73.8|72.6|77.1|85.3|81|83.5|78.5|76.4|77.1|76.7|76.9|77.7|77.2|78.2|71.2|73.2|73.4|72.2|70.8|70.8|72.7|73.2|75.3|74.6|77.4|73.9|73.6|72.5|71.2|71.1|70.1|70.6|72.7|73.8|73.4|75.5|73.6|72.9|69.9|69.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4040|4040|4020|4020|4140|4100|4020|4100|4120|4100|4080|4080|4080|4020|4080|4100|4000|4040|4000|4040|4040|3980|4040|4040|4020|3960|3980|4000|3960|4000|4060|4120|4180|4120|4060|4080|4100|4040|4080|4040|4060|3980|3940|3960|4000|3960|4020|4040|4040|4080|4060|4060|4060|4080|4120|4100|4080|4080|4060|4100|4100|4100|4100|4100|4120|4180|4200|4180|4200|4160|4200|4180|4220|4220|4220|4180|4120|4160|4140|4200|4220|4200|4340|4360|4360|4340|4320|4320|4380|4340|4300|4160|4100|4100|4060|4020|3920|3900|3920|3960|4020|4080|4080|4100|4100|4100|4160|4180|4160|4080|4180|4200|4260|4300|4300|4360|4340|4320|4320|4320|4340|4360|4320|4340|4340|4320|4340|4340|4340|4300|4360|4340|4340|4260|4360|4400|4400|4380|4360|4320|4280|4280|4260|4200|4160|4100|4100|4100|4060|4080|4100|4100|4120|4120|4140|4160|4160|4180|4220|4240|4240|4260|4260|4240|4140|4200|4200|4180|4120|4160|4060|4060|4020|4060|4160|4180|4100|4120|4120|4200|4180|4220|4260|4180|4260|4200|4360|4280|4300|4280|4280|4240|4280|4280|4240|4220|4140|4220|4160|4100|4200|4240|4180|4160|4180|4180|4200|4260|4240|4220|4240|4220|4240|4220|4260|4260|4280|4280|4360|4300|4300|4300|4280|4240|4280|4280|4280|4300|4320|4300|4280|4280|4300|4280|4300|4300|4300|4280|4380|4360|4300|4300|4400|4340|4280|4240|4220|4240|4200|4240|4220
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||3.82|4.445|3.645|4.03|3.615|2.88|2.76|2.69|2.625|2.595|3.49|2.885|2.93|2.345|2.32|2.02|1.9|2.03|2.015|1.642|1.55|1.344|1.282|1.49|1.162|1.14|1.034|0.9825|1.037|1.067|1.128|1.154|1.37|0.854|0.73|0.726|0.704|0.73|0.7655|0.779|0.979|0.8075|0.6325|1.35|1.009|0.8605|0.774|0.833|1.075|0.955|1.187|1.173|1.378|1.415|1.599|1.411|1.645|1.751|2.142|2.27|2.11|2.1|2.3|2.848|2.278|2.226|2.14|2.026|2.04|1.984|2.278|2.594|2.15|2.22|2.16|2.012|1.9|1.97|2.052|2.422|2.828|2.126|1.823|1.823|1.991|2.4|1.376|1.45|1.451|1.505|1.38|1.781|1.969|2.114|2.03|2.358|2.13|2.18|1.647|2.162|2.02|2.11|1.641|1.803|2.062|2.328|2.59|3.196|4.194|4.42|5.235|5.08|5.56|5.885|6.175|6.65|6.745|6.49|6.135|6.45|7.13|8.35|7.815|8.28|7.805|8.5|8.03|8.515|8.59|9.755|9.715|9.865|10.02|10.45|11.67|11.95|13.03|12.18|11.63|12.04|15.93|17.61|16.59|16|14.08|13.42|13.86|13.36|13.45|14.27|15.07|14.35|14.7|15|15.13|13.21|13.88|13.28|12.86|12.67|13.97|14.45|14.39|15.25|15.23|15.32|13.59|11.6|11.16|12.49|14.07|13.48|14.49|13.88|14.77|15.4|15.52|15.17|14.64|15.25|16.75|17.14|19.02|19.5|18.69|17.7|17.76|17.81|17.8|18.47|19.08|19.18|20.54|21.02|21.38|20.1|19.38|18.64|17.66|17.46|16.34|16.13|16.3|16.95|17.57|18.47|18.84|19.89|20.56|21.54|22.02|22.26|22.7|21.82|23.24|21.1|21.36|22.76|22.42|22.38|25.42|25.44|24.7|25.18|26.16|26.02|26.72|25.86|24.56|23.42|23.24|23.4|23.66|25|25.54|25.64|25.66|26|26.76|26|24.98|24.88|25|25.3|26.14|27.12|28.84|27.48|26.38|25.52|25.28
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||66.5|65.4|66.1|66.1|66.7|64.2|63.8|65|58|58.6|55|53.4|53.2|56.5|54.1|55.1|53.8|51.3|52.8|48.3|49.8|47.2|46.9|48|45.5|43.7|41.2|39|40.85|42|38.9|38.05|36.5|37.7|37.95|35.5|34.85|30.9|30.45|30.35|31.45|30.8|30.6|30.5|30.35|29.2|29.65|29.4|30|30.9|31.3|32.3|31.6|32.4|32.35|30.6|30.45|30.35|31.4|31.45|32.25|30.85|30.9|31.65|31.8|33.3|32.65|32.15|32.85|31.55|33.85|34.5|34.6|35|34.95|33.75|34.4|34.65|34.75|34.55|32.7|32.55|32.15|32.8|30.65|30.75|30.65|31.2|29.7|31.75|31.4|28.85|28.35|30.5|30.3|29.3|28.85|28.2|29.3|29.45|28.7|29|27.3|26.4|27|28.55|30.05|30.35|32.6|31.95|31.25|33.25|34.85|41.55|41.7|42.4|42.6|43.5|43|43.45|44.3|45.95|46.8|46.85|46.7|46.5|40.55|41.3|40.25|41.05|40|38.55|38.3|35.6|36.4|39.8|42.3|43.05|43.6|38.6|38.6|39.3|38.4|37.8|39.8|38.05|39|38.8|40.05|41|39.4|37.85|39.65|38.55|36.6|34.95|34.4|33|31.7|30.2|29|29.6|29|29.05|27.95|26.8|25.15|25.1|23.3|22.9|21.95|22.05|19.56|18.72|21.2|21.9|21.55|20.85|22.4|21.5|22.2|22.85|24.55|22.55|22.75|22.58|22.58|23.36|22.9|22.9|24.16|25.14|25.46|21.9|22.98|21.12|20.86|20.76|20.5|19.46|18.35|18.5|18.31|19.24|20.74|20.9|18.68|19.13|20.3|19.87|20.76|21.04|21.6|20.74|21.82|21.9|21.7|23.74|23.76|24.06|23.58|23.1|24.22|24.2|23.82|23.78|23.48|24.3|25.8|25.58|23.5|24.5|26.58|27.08|26.94|26.36|26.04|26.98|27.78|27.38|27.22|29.22|28.4|26.6|26.64|24.98|24.82|24.96|24.68|24.04|23.62
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||100|100.8|94.6|97.3|93.7|93.4|95|97.6|93|97.6|98.4|108|111.4|105.6|101.8|106.2|100.2|100.2|100.8|96.5|96.7|100.4|92.8|89.4|90.1|81.1|78.3|81.6|94.9|971|1012|1092|1156|1180|1158|1126|1180|1196|1176|1084|1080|1050|1052|1014|1012|1024|1020|1042|1058|1058|1078|1112|1180|1190|1196|1142|1164|1150|1214|1214|1224|1174|1218|1286|1314|1420|1380|1366|1410|1422|1494|1432|1442|1412|1360|1290|1272|1168|1232|1262|1318|1318|1300|1320|1380|1400|1414|1368|1320|1342|1282|1228|1166|1206|1212|1180|1166|1146|1092|1052|979|1000|969|1028|1100|1086|1118|1074|1080|1082|1118|1040|1014|1078|1100|1136|980|1048|1034|1080|1026|1074|1012|1026|1016|973|956|1016|968|887|883|912|987|914|908|864|944|949|974|963|967|957|935|889|856|809|826|824|824|860|878|869|906|746|805|693|677|672|667|648|655|705|690|704|714|747|755|791|820|761|768|760|779|727|784|821|821|814|827|798|895|921|943|956|1032|1080|1088|990|992|1056|1048|1042|1112|1084|1116|1212|1270|1338|1338|1236|1276|1134|1128|1166|1164|1168|1172|1178|1190|1084|1094|1262|1242|1244|1210|1086|1068|1058|1086|1090|1120|1090|1054|1080|1080|1066|1072|1054|1038|1000|955|979|977|1028|1054|1016|1020|984|1004|1004|992|1000|1030|1014|1016|968|1024|956|877|808|776
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2445|2580|2475|2540|2450|2320|2245|2365|2345|2380|2290|2420|2310|2070|2035|1966|1788|1848|1962|1998|1904|1924|1900|1832|1766|1704|1734|1772|2150|2320|2365|2220|2165|2255|2365|2230|2140|2155|2120|2130|2060|2010|1962|2055|2155|2175|2105|2110|2220|2290|2340|2385|2480|2525|2595|2620|2570|2510|2520|2525|2510|2625|2635|2720|2675|2755|2750|2650|2635|2590|2720|2770|2885|2940|2950|3035|2910|2870|2870|2960|3000|3050|2975|2780|2760|2865|2700|2570|2585|2485|2485|2630|2580|2670|2660|2775|2375|2450|2440|2510|2280|2400|2360|2295|2425|2440|2510|2510|2470|2525|2675|2675|2640|2715|2980|2800|2710|2825|2690|2765|2680|2715|3035|3065|2935|3135|3190|3375|3255|3250|3285|3050|3285|3065|3115|2950|3055|3005|2965|2910|2870|2620|2635|2505|2565|2350|2360|2250|2240|2270|2225|2135|2405|2020|2160|2010|1856|1824|1890|1824|1868|1996|2190|2190|2415|2590|2560|2505|2375|2210|2310|2145|2160|2270|2575|2845|2745|2715|2885|2740|2970|3050|2825|2795|3055|2975|3220|3365|3080|3450|3680|3660|3865|3815|3580|3585|3965|4105|4200|3895|4065|4125|4165|4545|4685|4630|4445|4600|4500|4010|3910|4185|4225|4315|4325|4120|4080|4000|3980|4140|4060|4010|3755|3690|3670|3585|3815|3740|3565|3375|3070|3210|3120|3285|3390|3465|3415|3215|3280|3030|2945|2900|3020|2910|2945|2935|2525|2545|2590|2695|2735
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||157|156.8|155|155.6|155|153.6|154.2|154|150.6|152.4|150.6|149|145.8|141.4|140.2|139.4|140|136.2|137|139.2|142.8|142.2|137|135|132.2|133.4|130|127|136.2|136|137.2|134.4|138.4|135.8|135|136.2|136.4|135|132.6|131.8|128.4|128|127.6|127.2|127.6|123.2|123.6|119.4|120|121.6|122.4|124.4|122.4|121.6|120.4|122|123.2|121.6|122.8|121.2|117.4|118|117.2|119.4|121|121.8|120|118.2|116.4|114.4|118.6|120|124.2|124|122.8|121.4|123.6|124.6|122.6|124.2|129.6|128|125|125.8|123.2|121.6|123|121.6|123|125|123.8|120.8|120.4|123|124.4|122.2|120.6|122|122.6|122|120|121.4|120.2|118.8|121.2|120.8|121.2|122.2|122.2|120.6|118.2|120.6|119.8|120.6|118|119.6|119.6|120|118.4|119.4|118|119.8|118.6|122.4|121.2|122|123.8|127.2|125.6|125.2|124.8|123.4|133.2|130.4|130.8|125.8|124.6|120|120|119.8|124.2|124.4|120|122.4|121.2|120.6|120.6|122.4|121|123|127.4|124.8|125|121.2|121|119|117.8|118.2|124.2|120.6|128.8|125.4|129.6|132|132.6|130.4|131.2|128|129|128.4|126|122.6|124.2|120|126.2|128.6|129.6|126|125.4|126|126.8|127.6|128.8|127.4|130|129.2|128.6|129.6|126|123.2|123.8|123|122|124.8|120.2|120.2|120.8|122.4|121|114.2|115.4|116.2|114.4|115.8|117|118|114.6|116|117.2|114.6|116.4|117|116.4|119|121.2|123.4|125.6|126|125.8|125|125.4|125|125|120.2|122.8|125|124.4|123.6|125|122|122|123.8|122.2|123|122.6|123|127.4|124.2|121|123.6|119.6|118.4|118.2|118.8|120.8|120|120.8|120.8|119.6|123|121
05187|985791|/equities/investis-holding-sa|CHALL||131|129|128|128|128.5|127|128|127|126.5|126|125.5|126|125.5|126.5|126|127.5|127|123.5|122.5|122.5|124.5|125.5|124|125.5|120|120|117|118|117.5|119|110|110.5|111|110|110.5|111|112|109.5|109.5|110.5|111.5|110.5|109.5|109.5|109|109.5|109|109|109|110|109|109|110|109.5|109.5|111|110|110|110|110|109|109|109|107.5|104|104|103|101|101|98.8|102|96.8|97.6|97.8|98.8|98.8|98.2|99.8|99.6|99|97.2|97.2|94|95|94|95.8|96|97.4|99.4|99|98.6|94.2|96.2|97.6|97.4|96|95.2|96|93.8|93|92.8|94|94.6|94.2|93.8|93.6|93|94.2|92.2|95|93.2|93.2|92.4|93.8|93.4|92|92.8|90.8|91.6|91.8|93|95.6|95|94|98|98.4|99.4|100.5|99.6|99.6|98.4|99|99|97|96.8|96.8|97.4|97|97.6|98|99|99.6|99.6|99.8|101.5|101.5|101.5|101.5|100|101.5|103|103.5|104|100.5|101.5|95.2|92.6|91.8|97|102|106.5|106.5|108.5|107|107.5|107.5|105|104|102.5|103|102.5|103|99|98.4|106|106|107|106|106.5|107.5|112.5|113.5|114|114.5|113.5|112.5|110|108.5|106.5|107|106.5|109|107.5|106.5|105.5|107|104.5|104.5|104.5|105.5|104.5|103|103.5|104|104|103.5|102|102.5|102|102.5|105|105|100.5|101|101.5|99.6|101|100.5|102|103|102|104|103|103|105|107.5|102|97.6|97|97.6|96.8|96.8|96.8|97|96.2|95.6|93.4|91|88.6|87.4|87.8|88.8|88|88|87.4|88|89|89.6|91|91.4|89.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||138|137.5|137|142|137.5|140|138|142|137.5|139|140|145|140.5|140|138|137.5|141.5|142.5|144.5|149|150|150|147|150.5|157|159|148.5|152|161|154|150|140|141|137|146|152|150|150|152|151|150|151|150|151|152|151|151|148|144|143|139|141|139|138|137|142|138|134|137|136|137|137|137|134|132|128|130|130|129|130|130|133|128|128|138|138|143|137|137|133|141|135|139|131|126|110|112|109|111|107|108|109|103|112|109|106|110|109|107|108|108|107|107|105|108|110|115|111|111|111|110|111|110|112|111|115|111|111|112|113|109|112|116|115|112|109|118|114|115|116|118|116|119|119|114.5|117|115.5|116|116|112.5|113.5|118|114.5|121|121.5|119.5|116|112.5|111|115|112|112|113.5|112.5|113|107.5|112|110|105|101.5|103.5|105|105|110|108.5|104.5|104|104.5|105|105|104|111.5|103|105.5|115|115.5|111|107.5|110|111|110|110|115|106.5|115|118|120|117|121|121|125|124|124|125|120|122|123|123|119|119|124|125|128|125|133|135|143|135|140|136|145|148|151|155|157|160|160|162|155|161|161|159|162|164|164|163|160|160|164|163|165|169|174|172|178|174|178|179|180|177|182|181|188|186|186|187|183|184|186|187|183
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||56.18|55.2|53.66|55.42|57.7|57.02|57.7|59.64|57.66|57.38|55.22|56.3|55.68|55.14|53.38|53.82|51.86|52.44|52.76|54.12|53.24|57.58|55.64|54.94|52.02|49.36|49.2|51.22|62.1|62.32|61.7|62.5|60.6|58.9|59.32|57.2|64.3|62.76|60.52|58.8|58.42|58.64|57.62|59.16|58.72|58.3|56.3|54.28|55.44|54.3|54.32|55.26|53.68|51.92|51.66|48.6|47.08|46.32|49.51|50.34|50.74|47.27|46.73|47.45|51.08|52.18|52.1|50.2|50.74|50.6|51.32|54.08|55.86|54.48|54.08|52|49.11|48.44|51.36|52.12|52.08|51.8|50.12|50.28|47.87|47.31|49.42|46.45|48.23|47.76|45.99|47.41|47.86|47.15|46.76|47.42|45.76|44.55|46.75|55.72|51.8|54.28|53.14|53.98|58.02|58.68|58.86|58.94|60.2|58.68|61.28|59.06|58.84|60.2|60.2|63|56.32|57.28|55|56.34|54.62|57.28|56.62|57.2|56.76|62.82|62.24|62.6|63.72|63.82|64.46|61.52|62.32|61.8|55.1|59.58|62.58|62.12|61.46|60.98|63.42|59.86|57.96|57.58|56.48|53.86|53.7|52.94|54.32|55.22|54.5|52.56|53.78|49.27|47.86|44.75|43.12|43.88|43.5|45.11|48.42|48.69|48.38|47.53|48.27|51.64|50.24|49|45.35|43.06|44.19|43.65|45.26|45.2|48.15|49.7|49.26|45.87|47.27|46.98|47.27|47.32|48.95|52.18|54.24|52.42|53.02|49.16|47.51|55.24|58.3|60.58|55.98|59.86|62.68|62.86|63.52|61.18|60.76|58.74|59.2|57.78|57.28|62.8|66.48|65.4|66.18|65.4|64.96|63.4|61.58|60.88|62.6|62.7|62.52|63.48|62.46|63.12|61.76|59.94|59.8|57.64|57.6|60.2|61.62|59.8|60.9|61.64|61.3|59.8|59.3|57.8|57.52|56.3|60.12|61.32|61.74|61.44|60.3|58.88|56.06|55.8|54.18|54.6|55.48|54|55.84|54.64|54.38|51|51.2
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||229|226.5|218.5|217.5|217|206.5|210|205|202.5|207.5|203|203.5|205.5|201.5|197.2|201|200|202|207|197.4|197.2|194.4|197.6|199|196.6|192|184|188.2|190.8|188|186.8|188|186|184.8|186.6|184.8|181.6|181.4|182|183|185.6|172.2|167|167.8|171.8|168.4|167.6|169.8|167.8|164.4|168.4|174|174.8|174.2|177|179.2|178.6|175.8|201.5|204.5|200.5|195.8|196|201|201.5|194.6|195.2|193.8|191.6|189.2|194|195|195.2|201|202.5|204|209|197.2|187.2|185|180.6|177|177.2|174.6|171.8|168|166.8|165.2|169|166.6|168|165.4|161|160|159.8|160.2|159.6|160.4|159.8|158|158.6|158.2|150.4|146.2|150.4|155.2|158.6|158|167|164|162.4|156|155.4|156.2|154.4|152|149.8|150|147.4|150.2|148.4|151|148.4|148.2|148.2|153.2|153.4|158.6|152|149|144|136|132.8|129.8|132.8|133.6|130.2|125.2|127.2|133.4|132.4|133.8|134.2|129.4|128.2|124|116.8|111.6|112|116.2|115.4|114|114.6|114|115|115|113|111.6|117.4|120|114.4|120.4|120.6|122|126.2|126.4|126.8|126.6|124.6|125.2|129.6|128|128|131|137.8|139.4|134.6|131.8|134.8|134.6|138.8|137|134.8|135|144.4|143.8|146|144.4|135.2|143|146.2|146.6|146.4|142|144.4|141|139|134.2|134|128.8|128.6|126.4|129|138.2|143.4|146.8|143.6|144|142.6|137.8|139.6|138.8|139.4|135.2|145.6|145|145.4|146.6|144.2|145|143|144|147.2|148.2|147|145|142|139|138.2|142.8|145|141|137.6|139.4|140.4|145|148|144.6|145.8|144|143.2|145.4|138|137.8|137.8|137.6|138.4|135.8|138.4|137.2|133.4
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||289.5|297.5|302.5|326.5|324.5|319|334.5|330.5|322.5|329|314|308|306.5|294|280.5|268.5|253|263|259|244.5|238|241.5|229|211.5|205|195.2|202|202|239.5|245.5|253.5|271.5|261|278|289|280|282.5|293|286|285.5|279|272|267.5|274|272|273.5|265|256|264.5|262.5|270.5|278|279.5|270.5|275|274.5|264.5|261|275|256|256.5|255.5|259|237|237.5|239|234|228|237|237|248|249|257.5|251|248.5|238|241|241|242|247.5|253|246|255.5|246.5|235|235.5|234|225|220.5|224|217.5|216.5|211|218|217|221.5|212.5|207.5|194.6|194|181.6|179.6|170.4|173|186.2|189.6|200.5|195.2|197.6|203.5|200|201|195.4|201.5|213|209.5|204|201|196.4|200.5|189|195.2|197.2|204.5|191.8|199|202|206|202.5|204.5|204|186.4|198|176.6|170.4|181.6|186.4|172.8|176|174|187.6|174.6|175|173.4|170.8|152|154.2|153.6|153.2|160|159.2|152.4|179.6|155.2|151.8|139.4|134.4|132.4|132.2|133|133.8|155.4|167.6|173.6|180|190.2|187.6|190|173.2|162.6|168|159.6|156.8|157.8|164.4|172.2|168.6|168|172.4|168.8|187.2|200.5|194.8|200|212|206|226|219.5|202.5|245|245|249|260|254.5|256.5|257.5|278|300|298.5|277|287|284|278.5|299.5|308.5|295.5|282|305.5|291.5|263|262|266.5|261.5|271.5|266|239|241|241.5|249.5|243.5|235.5|229.5|230|218|215.5|215|217|202|202|196.4|187.4|193.6|188.4|198.2|202.5|201|201|192.6|197.8|192|187.4|193|197.6|203|206|198|206|207|207.5|193.6|192.4
05192|1081717|/equities/klingelnberg|CHALL||10.8|11.3|12.25|12.5|12.7|12.5|12.9|13|13|12.6|12.85|12.95|13|12.9|12.7|12.75|12.35|12.8|13.1|12.8|12.9|12.6|11.9|11.7|11.4|10.3|10|11.9|12.2|12.4|12.75|13|12.8|13.2|12.35|12.6|12.9|13.1|12.65|13.7|13.1|13|13|14.15|13.5|13.6|12.4|13|14|14.75|14.85|14.95|15.25|15.4|15.6|16.3|15.75|16.35|16.4|16.05|16.5|16.15|16.6|17|17.2|17.5|17.8|17.75|17|16.3|16.6|16.5|16.8|17.35|17.2|17|17.7|17.4|16.7|16.7|16.65|16.3|16.65|16.45|16.4|16.75|17.15|15.85|16.5|16.15|16.5|17.2|16.55|16.4|16.8|16|16.6|16.6|17.35|18|15.9|15.65|16|16.7|16.5|17|18.05|17.6|18|17.75|18.4|18.7|19.1|19.2|18.35|18.6|18.5|18.8|18.8|20|18.5|18.7|18|18.65|18.4|18.9|18.9|19.45|19.4|19.8|18.9|18.25|17.05|15.15|15.5|15.9|16.4|16|16.2|16.1|15.75|15.75|15.4|15.25|15.05|15|15.35|15.55|16.5|15.85|16.45|16.85|13|12|12.1|11.8|11.8|13|12.75|14|14.75|15.35|15.9|15.9|15.1|15|15|15|14.85|15.2|15.1|15|14.5|15.65|16.6|16.4|15.85|15.75|14.7|15.05|14.65|15.3|14.65|15.1|15.8|16.1|16.2|15.85|15.7|16.7|17|17.8|16.1|16.2|18.05|17.8|18.8|18.45|18.35|18.8|17.8|17.1|18|16|15.5|15.55|15.9|16|16.25|16|16.1|16.7|16.2|16.85|16.5|17.45|18.5|18.6|19.2|20.6|21|19.55|20.6|20.7|23.3|24|22.5|22.6|22|22|21.2|22|22.1|23.5|24.8|25.1|25|22.7|22.4|21|21|21.6|21.9|21.3|21|20.1|20.9|21.2|22|21.8|19.35
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||65|69.2|70.2|74|79.2|82.3|85.4|89.3|88.6|109|111.6|111.4|105.2|103.2|97.7|98|98.3|103.2|113.4|113.2|105.4|108.6|105|105.6|101|93.8|92.2|89.2|103|115|110.4|127.8|124.4|128|130.4|133.2|134.8|136.8|113.6|110.2|115.6|115.8|111|114.2|112.6|114|107.6|112.4|111|111.4|115|117.6|115.6|116|120.6|118.2|120.6|122|132.2|132.2|131.8|127.8|129.8|131|136.8|140|136.8|130.4|134|141.4|154|163|167.4|167.6|169|161.2|158.8|158.6|180|180.8|174.8|171.8|166|163.4|164.8|159.4|164.8|162.2|164.4|173.2|168|172|193.2|200.5|197|197.4|191.6|191.2|194|197.2|189.4|185.6|174.4|179|190|200.5|211|207.5|211.5|213|217.5|207|207|207.5|213|211.5|214|221|224|232|229.5|244.5|240|241|238.5|248|245|236.5|235.5|233|236|237|255.5|257.5|244|293.5|298.5|291.5|296|293.5|305.5|299|287|271|265.5|257.5|263|268.5|267.5|260.5|253.5|245.5|245.5|220.5|236|227|223.5|232.5|230.5|226.5|228.5|249|248.5|256.5|253|276.5|263.5|257|233.5|224|234|233|237|250|269|275|251.5|245|248.5|247|258|254|264.5|258|257|255.2|260.8|237.8|216.4|249.6|260|283.4|280.4|270.8|251|252.2|260|253|255|249.6|253|248.8|242|262.8|261.2|234.4|233.2|236.8|236.2|234.6|238.2|257.8|242.8|271.8|267.2|255.2|244|271.4|260.8|266.2|263.4|272|256.6|234|242.6|221.8|230.8|231|218.2|210.8|210.4|214.2|219|223|230|233.4|229.6|226.6|229.2|241.2|237.6|235.4|242.8|238.2|244|228.4|197.5|202.6|186.4|176.3|170.5
05194|949718|/equities/kudelski|CHALL||1.33|1.33|1.36|1.415|1.35|1.36|1.37|1.42|1.365|1.455|1.5|1.55|1.42|1.4|1.35|1.4|1.4|1.4|1.2|1.17|1.2|1.18|1.19|1.2|1.18|1.195|1.19|1.24|1.3|1.3|1.24|1.415|1.42|1.47|1.41|1.45|1.28|1.235|1.29|1.25|1.24|1.32|1.32|1.295|1.33|1.26|1.4|1.365|1.36|1.405|1.4|1.435|1.33|1.32|1.34|1.35|1.445|1.48|1.41|1.54|1.68|1.615|1.555|1.645|1.48|1.49|1.5|1.4|1.42|1.41|1.425|1.44|1.495|1.395|1.495|1.5|1.4|1.45|1.6|1.565|1.58|1.405|1.445|1.385|1.445|1.25|1.47|1.235|1.22|1.24|1.15|1.17|1.195|1.21|1.22|1.185|1.24|1.275|1.29|1.4|1.245|1.31|1.335|1.35|1.43|1.54|1.6|1.7|1.715|1.6|1.6|1.66|1.7|1.725|1.735|1.71|1.775|1.775|1.76|1.7|1.74|1.755|1.83|1.86|1.865|1.835|1.92|1.88|1.81|1.8|1.75|1.85|1.988|1.63|1.86|1.96|2.2|2.38|2.395|2.285|2.515|2.455|2.555|2.58|2.43|2.37|2.41|2.425|2.5|2.58|2.66|2.615|2.7|2.585|2.685|2.685|2.89|2.845|2.835|2.84|2.84|2.92|2.88|2.815|2.805|2.8|2.855|2.9|2.82|2.655|2.55|2.515|2.685|2.75|2.925|3.025|3.1|3.01|3.1|3.26|3.25|3.44|3.28|3.35|3.22|3.215|3.28|3.395|3.14|3.41|3.3|3.23|3.2|3.15|3.51|3.46|3.63|3.7|3.52|3.42|3.47|3.465|3.5|3.605|3.61|3.56|3.645|4|3.99|3.83|3.87|3.99|3.855|4|4.09|4.06|4.105|4.13|4.085|4.1|4.015|4.015|4.04|4.14|4.095|3.94|4.03|4.035|4.035|4.12|4.08|4.085|4.23|4.235|4.495|4.48|4.35|4.35|4.62|4.73|4.645|4.635|4.89|4.99|4.73|5.06|4.35|3.565|3.68|3.45|3.335
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||148.8|154|152.85|154.1|165.35|163.8|162.8|169.1|168.75|170.65|166.25|170.2|171.3|173.35|171.35|174.6|175.35|186.5|187.5|185.05|188.9|194.5|177.85|191.3|188.45|182.15|176.45|180.55|206.7|212.5|210.5|208.7|207.6|214.2|209.2|201.5|207.6|204.6|201.8|202.6|207.9|207.5|202.5|206.6|210.9|210.6|209.5|208.9|208.7|217.5|220|224.9|221.4|224.6|231.9|231.8|248.6|248|263.1|262.1|257.6|252.8|256.1|267.7|257.6|257.9|264.1|258.4|255.9|256.5|268.6|255.5|245.8|247.8|248.9|244.4|242.8|248.7|253.7|256|251|243.9|240.8|244.7|257.3|287.9|282.1|284.6|286.2|291.3|287|298.3|298.5|289.8|296.7|292.1|262|255.9|252.9|246.4|239.8|242.5|240.6|247.5|265|263.9|261|264.3|265.1|260.1|260.7|264.4|269|272.4|271.6|270.6|266.6|273.3|261.7|264.7|258.6|261.3|244.5|264.3|261.7|259.4|262.4|270.8|263.9|269.9|261.3|260.5|271.9|258.6|250.9|246.3|252.6|241.1|245.5|242.9|237.3|217.3|220.2|220|217.8|215.2|214.1|212.2|218.3|229.1|230.5|225.9|239.2|209|213.3|212.3|207.3|199.4|202|202.8|211|219|224|234.1|244.5|241.6|244.9|255.2|246|232.8|236.5|224.5|226.1|222.1|230.4|250.7|257.5|254.1|259.2|256.2|275.1|277.4|261.2|256.9|262|273|293.4|259.7|264.7|246|248.7|259.2|255.3|253.5|261.3|260.2|293|294.4|290.1|277.7|277.4|261.6|267.5|291.3|297|288.3|288.3|295.9|286.7|297.7|312.7|349.8|355.5|340.6|337.7|332.4|322.1|315|303.3|305.6|307.6|314.2|314.6|321.6|317.3|310.6|318.7|312.6|303.9|295.7|283.1|278.4|273|292.3|283.7|275.9|273.9|266.9|267.3|251.3|240|215.7|210.1|208.5|202.8|203.1|205.4|201.8|202.2|200.8|199.55
05197|1084287|/equities/lalique-group|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35|35|||38.2|39.8|39.8|34|40|39.6|39.6|39.8|39.6|39.6|39.6|30.4|30.6|30.6|30.6|30.4|30.2|30.6|30.2|31|31.4|32|32.4|33|35|36|34|33.8|34.6|34|34|34.6|35.4|34.4|36|34|36|35.6|34|33.2|31|31|32|35|36|36.6|37.4|37|36.2|37.4|36.8|37|37.4|37.4|37.6|35|35|34.8|35.2|35.2|36|35.6|36.6|36.6|37.2|35.6|36.6|37.6|35.6|33.4|32.6|32.2|32|31|31|31.8|31|32|32|33|33.6|33.8|31.8|32|32|31|32|31|30|31.2|32.4|32.6|32.6|32|32.6|31.8|32.2|33.4|34.6|33.2|35|33.8|35|35|35.2|35.4|39.2|35.6|36.8|35.2|35|35|38|39|39.4|39|39|36|37.8|39.2|36.2|34.2|36.8|34|34.8|37|35|31.2|32.6||35.2|36.8|35.2|39.4|38|39|39.6|39|39.6|39.8|39.6|39.6|40|38.8|40|37|35.2|35.4|35.6|36|34.6|33.8|33.8|34|33.8|35.2|35.2|35|36|34.2|36.6|36|35|35|35|34|35|35|35|34.8|35|34.6|34.6|35|35|33.8|33.2|34.2|33.2|33.2|33|33|33.8|34|34.8|36|33.8|36.2|36.6|36.8
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||62.5|63.2|68|63.5|63.5|65.3|64.1|65.4|66.2|67.9|66.9|67.5|64.5|61.9|57|56.6|54.4|55.4|52.5|51.8|51.5|52.2|53.6|53.6|50.5|46.9|45.85|46.65|53.3|55.6|53.5|51.6|50.5|50.6|49.8|62.2|62.6|64.6|61.4|59|58.7|58|55.6|56.7|60.7|64|64.9|65.7|66.3|69.3|74.4|73.8|76|77|77.9|74.5|76|73.6|76.4|76.3|75.7|75.7|76.6|78.7|78.4|82.5|81.3|72.6|73.5|74.2|76|76.6|76.4|71.5|72.6|72.5|69.4|69.4|70|68.9|69.25|66.6|69.85|69.4|69.45|66.5|67.1|66.3|71.6|71.1|70.3|74.55|74.9|76|75.7|77.6|75.35|72.85|72.7|72.85|70.65|69.35|65|62.75|63.6|63.8|66.3|64.85|63.8|62.7|66.15|64.25|65.65|69.6|74.1|75.05|76.7|76|75.9|76.8|77.15|81.65|81.2|80.8|80.6|82.1|79.95|81.45|73.6|72.2|73.6|69.75|70.05|66.55|67.75|70.05|72.4|69.95|69.95|69.4|68.95|65.7|71.95|70.85|68.9|65.25|66.25|65.65|68.5|66.8|66.3|66.9|64.2|58.95|59.3|54.9|54.25|55.1|53.8|53|54.85|55.5|54.3|58|57.75|59.25|60.35|62.55|58.95|53.25|51.7|49.94|54.3|52.95|56.05|56.55|55.8|53.35|52.55|52.5|54.8|55.35|54.85|53.85|57.7|60.9|61|60.3|56.5|61.4|59.75|62|60.2|59.25|58.25|60.55|61|61.75|62.1|58.65|58.65|60|57.7|65.75|66.4|64.15|63|59.45|61.5|58.15|59.8|61.3|63.45|70.1|72.6|71.05|68.35|68.5|68.7|71.5|69.05|69.8|68.05|64.35|68.9|67.5|70.1|66.7|65.6|64|63.15|66|63.4|67.1|68.05|67.6|67.65|59.6|62.55|64.15|61.5|63.1|60.4|60.35|61.6|65.8|74|76.55|75.3|69.4|67.55
05199|100240|/equities/bravofly-sa|CHALL||14.4|15.4|15.4|16.15|15|15.1|15.75|15.55|15.7|16.4|16.25|16.35|15|15.9|15.65|15.95|15.6|16|16.75|16.3|15.3|15.35|12.65|12.7|12.85|12.35|12.3|13.62|14.4|14.12|14.3|14.54|14.04|15.1|15.3|15.26|15.82|15.92|16.22|16.5|16.7|16.36|15.98|16.32|16.7|16.6|17.04|16.5|17.16|16.9|18|18.04|17.9|18.54|18.96|19.9|18.72|18|19.8|19.84|19.8|17.8|16.5|16.82|17.84|19.2|20.7|20|20|20|20|20.45|21.4|22|21.4|21.45|21.7|19.6|19.34|20.6|21.45|20.75|22.55|20.65|21.3|22.6|21.7|21.5|24|24|23.85|24.2|23.3|23.3|22.5|22.9|22.75|23.6|25|25|25.7|23|22.3|21.4|22.3|21.25|23.45|23.55|24.75|24.5|23.4|22|22.65|24.25|25.6|28.4|27.95|28.1|28|28.3|27.4|29.3|28.9|26.95|25.3|27.65|27.25|24.5|25|24.55|24.65|23.75|22.45|22|22.4|22.2|21.5|21.25|22.65|21.65|24.85|25|24.35|23.55|22.35|20.3|21.1|18.78|21.6|23.9|24.65|25.65|22.1|20.8|20.15|18.7|18.36|17.42|17.9|19.44|20.45|22.1|22.8|23.2|22.8|23|21.8|20.35|19.4|28.15|30.55|30.65|31.85|32.25|33.15|34.4|36.35|34.4|33.95|37|37.7|37.5|37.25|37.25|38.25|39|36.7|35.5|34.9|42.1|40|45|41.2|38.4|38|38.5|40.1|38.9|37.3|34.8|36.6|34.1|36.2|40.6|43.7|43.8|44|43.5|42.1|40.5|39.1|40.6|35.1|35.3|36.8|37.4|36.6|39.7|37.5|38.6|37.1|37.8|37.9|41|44|46.6|40.7|41|42.5|41.2|40.9|40.4|38.4|37|39|38.2|38.8|35.5|34.7|30.8|29|27.5|24|23.6|23.9|23.1|24.6|26|26.4|26|24.7
05200|949719|/equities/leclanche-sa|CHALL||0.18|0.186|0.197|0.196|0.215|0.197|0.196|0.204|0.2|0.234|0.231|0.234|0.23|0.25|0.207|0.217|0.217|0.217|0.217|0.217|0.21|0.224|0.223|0.223|0.209|0.205|0.201|0.19|0.208|0.21|0.206|0.25|0.25|0.264|0.304|0.24|0.1865|0.2|0.225|0.23|0.208|0.1915|0.195|0.2|0.165|0.1655|0.15|0.1925|0.2|0.215|0.051|0.1085|0.125|0.157|0.18|0.175|0.21|0.28|0.236|0.35|0.365|0.398|0.399|0.434|0.43|0.58|0.586|0.568|0.52|0.51|0.546|0.578|0.58|0.592|0.602|0.56|0.62|0.598|0.6|0.604|0.62|0.63|0.6|0.572|0.6|0.592|0.56|0.56|0.55|0.54|0.53|0.512|0.5|0.49|0.4|0.414|0.385|0.387|0.414|0.416|0.405|0.43|0.436|0.439|0.49|0.48|0.546|0.546|0.562|0.483|0.482|0.5|0.514|0.58|0.554|0.598|0.62|0.63|0.588|0.502|0.462|0.5|0.502|0.536|0.578|0.586|0.596|0.596|0.592|0.59|0.59|0.58|0.591|0.61|0.59|0.63|0.63|0.6|0.609|0.588|0.59|0.59|0.562|0.48|0.4735|0.509|0.48|0.52|0.541|0.55|0.564|0.55|0.565|0.55|0.56|0.59|0.62|0.621|0.62|0.6|0.62|0.513|0.4725|0.5|0.49|0.586|0.584|0.609|0.59|0.615|0.582|0.62|0.577|0.577|0.479|0.5|0.4945|0.49|0.505|0.514|0.48|0.496|0.49|0.4995|0.462|0.489|0.49|0.52|0.415|0.49|0.612|0.63|0.63|0.62|0.62|0.656|0.64|0.61|0.614|0.576|0.61|0.578|0.62|0.642|0.658|0.71|0.74|0.75|0.774|0.74|0.636|0.74|0.8|0.814|0.832|0.85|0.86|0.916|0.954|0.966|0.97|0.98|1|1.01|1.075|0.9|0.882|0.9|0.87|0.888|0.91|0.92|0.95|0.95|0.96|0.996|0.98|0.968|0.91|0.95|0.986|1|1.025|1.035|1.05|1.045|1.04|1.06|1.12|1.12|1.07
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||483|490|491.5|500|498.5|472|523|550|562|596|664|896|886|860|840|828|780|796|806|748|745|798|750|708|675|640|616|618|729|766|842|827|841|902|912|857|863|842|800|786|739|749|726|775|770|783|775|818|1126|1168|1216|1252|1264|1320|1376|1336|1316|1214|1250|1230|1256|1148|1206|1186|1360|1424|1388|1430|1474|1484|1516|1522|1712|1710|1624|1580|1568|1556|1580|1672|1706|1620|1604|1638|1694|1736|1814|1786|1838|2090|1990|1958|1970|2075|2070|2050|1966|1904|1890|1934|1838|1808|1780|1852|1970|2010|2045|2070|2080|1958|1998|1926|1956|2000|2070|2045|2040|2155|2205|2240|2190|2260|2205|2135|1950|2005|2000|2000|1972|2050|2015|1986|1966|1842|1856|1916|1990|1902|1988|2005|2120|1970|1934|1844|1840|1794|1784|1786|1826|1972|1964|1918|1904|1736|1684|1508|1458|1528|1512|1520|1532|1514|1554|1654|1758|1864|1852|1890|1772|1720|1734|1824|1876|1770|1840|1924|1920|2035|2035|2005|2250|2340|2325|2285|2220|2200|2280|2060|2060|2165|2200|2195|2325|2190|2115|2215|2430|2540|2505|2375|2385|2295|2400|2580|2535|2230|2220|2225|2205|2100|2180|2245|2275|2385|2450|2370|2210|2255|2285|2265|2200|2090|1974|1894|1922|1808|1858|1900|1964|1928|1694|1706|1710|1818|1850|1912|1846|1862|1950|1908|1858|1804|1760|1810|1900|1824|1952|1870|1786|1728|1662
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||16.2|17.54|17.32|16.62|17.22|16.46|16.36|16.94|18.24|18.12|17.8|18.28|22.5|21|19.4|19.14|18.04|16.72|17.94|18.14|17.3|17.72|16.64|15.9|15.56|15.46|14.48|15.34|19.5|17.74|17.72|17.62|18.02|19.8|20.25|16.36|19.76|18.84|18.42|19.1|20|19.8|20.05|19.96|23.45|23.6|24.3|24.95|23.65|24.9|26.05|26.75|27.7|27.9|26.9|26.4|26.95|26.55|27.45|26.75|27.95|26.55|26.35|25|22.2|23.5|23.4|22.3|24.15|23.6|25.15|26.15|25.9|27.15|26|25|23.95|23.35|25.45|25.25|27.2|26.45|26|26.6|28.95|28.55|28.85|29.6|32.05|32.8|32.5|33.8|34.25|34.35|33.5|34.3|34|32.7|40.05|40.2|39.25|40.85|37.4|37.9|38|38.05|38.3|38.6|38.5|38.25|39.35|39.4|39.2|40.6|40.5|41.6|40.55|43.95|41.55|40.9|43.2|45.05|44.05|45.35|46.5|47.7|47.35|48.25|48.2|46.6|48.45|47.7|51|49.1|49.3|53.8|55.5|53.9|52.6|51.3|53|51.5|51|51.3|47.2|43.7|44.4|41|42.8|44.6|43.9|45.25|46.05|42.85|41.3|40.1|36.45|48.25|46.45|48.4|52|53.8|55.1|57.1|58|61.5|60.4|56.6|53.7|56.5|54.7|53.1|58.4|58.4|61.2|63.2|59.8|57.7|59.7|63.1|66.9|67.6|66.6|67.3|74.5|76.1|75.1|63.4|58.6|63.6|67|70.7|66.7|64.6|67.7|70.2|70.3|69.3|69.4|66.7|65.9|66|62.7|66.5|64|62.9|60.6|62.1|62|57.6|57.8|60.3|59.2|58.4|59.9|59.7|57.9|58.9|59|57.5|56.6|56.6|55.8|55.8|54.5|53.1|48.7|50.4|46.15|45.95|45.5|45.35|46.25|44.55|47.2|47.6|46.85|46.7|44.45|44.85|44.1|42.75|45.7|45|39.3|35.85|35.6|34.8|35.8|35.05|35.25
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||77.1|76.1|76.1|81.8|82.7|79.7|81.7|86|85.4|89.7|86.9|86.2|89.5|86.6|83.1|81.4|82|80.9|83.9|80.2|80.9|79.8|78.5|76|75.1|76.9|75.7|74.6|79.5|79.5|76.5|76.7|78.2|77.2|75.3|74.4|73.2|74.2|72.3|71.2|71.5|70.7|69.8|70.1|68.4|68.7|69.3|70.4|70.8|70.6|70.5|71.5|72|71.4|72.4|74|73|71.3|73.1|75.6|76.3|74.9|73.3|74.9|72.5|73.5|72|71.2|70.4|70.1|70.4|69.8|68.2|71|71.8|70.5|69.8|72.5|74|75|73.4|70.3|71|70|69.6|70|70.9|70.1|70.2|67.4|66|66.6|66.4|66.1|65.4|63.8|64.2|63.8|64.7|63.9|62.8|62.6|62.3|60.9|64|64.4|65.5|62.3|63|60.4|61.4|60.6|61|61.1|60.4|60.7|60.6|61|58.2|58.7|58.8|59.1|59.5|60|59.3|60.5|61|62.9|63.1|62.4|61|59.6|58.7|58.3|60.1|61|61|59.9|60.5|60.8|60.2|59.4|58.8|57.1|56.1|55.8|55.5|56.9|55.5|54.8|55.9|54.1|53.8|54.2|54.2|55.1|53.2|55.1|55.5|55.5|55|53.6|53.7|53.9|54.7|55.6|54.7|52.5|52.3|53.2|53.9|52.4|52.3|51.4|51.6|53.4|51.3|49.9|51.9|53.8|54.2|54|55|55.5|56.7|55|54.9|54.8|53.3|56.6|57.3|57|55.5|55.2|56.5|55|53.4|52.6|51.5|51.5|52|51.6|51.9|52.8|53|53.2|54|53.9|53.3|52.6|52|51.4|51|52.6|52.8|53.7|53.3|53.3|52.5|53.5|51.3|52.3|53.3|52|52.5|52.7|52.8|53.5|54|54|53.3|55.4|54|54.2|55.7|55.7|53.7|52.8|52.3|52.2|52.1|51|51.2|51.3|51.2|51|52.8|53.2|54.3|52.5|53.5
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||12760|11970|12300|12560|12710|12650|12190|11980|11540|11740|11980|12100|13600|13240|13320|13350|13500|13480|13160|13230|12940|12290|12390|12270|11940|12110|11750|11870|11950|11900|11760|12040|11390|11100|10660|10320|10500|10380|10170|9835|10160|10140|9915|9965|9930|10180|10020|9880|10310|10310|10540|10870|10860|10810|11000|10850|10920|11070|11220|11010|11070|11030|11380|11000|10750|10620|10870|10490|10930|10750|10740|10510|10640|10640|10530|10530|10350|10420|10360|10420|10790|10890|11000|11310|10830|10930|11200|11180|11140|11060|10860|10330|10140|10090|10160|10910|10880|10810|10970|10850|10540|10350|9880|9775|9740|9560|10190|10230|10390|10570|10470|10330|10340|10540|10540|10640|10940|10900|10670|11240|10900|11270|11190|11130|10890|11020|11120|11210|11020|11200|10930|10980|10800|10460|10320|10020|10300|10380|10340|9960|10180|10120|10100|9770|9600|9430|9520|9420|9740|9960|10100|9980|9960|9610|9550|9470|9410|9500|9560|9170|9870|10380|10340|10480|10780|10380|10200|10500|9840|9630|9960|9690|9600|9120|9510|9590|9540|9300|9880|10080|10960|10820|11200|11560|11120|11240|10570|9810|9570|9995|10010|10280|10620|10560|10230|11280|11940|12630|12370|11970|11900|11250|11290|11520|11460|11510|10790|10790|11160|10770|10490|10640|11100|10580|10730|10710|10340|10300|10140|10150|9750|9590|9525|9320|9315|9035|8765|8590|8490|8515|8280|8470|8470|8600|8610|8730|8365|8335|8145|8235|8115|7625|8055|8205|8070|7730|8010|8435|8525|8630|8485
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||84.78|89.98|86.34|88.16|85.86|85.26|82.62|82.6|79.22|79.6|76.14|76.72|76.5|75.28|73.3|72.04|68.5|69.62|70.3|68.44|69.14|72.12|66.76|64.26|63.76|58.56|56.94|59.96|77.34|79.68|79.34|85.36|88.4|93.56|94.36|90.2|91.48|82.52|79.7|78.28|74.9|75.08|73.18|75.56|74.84|71.5|71.02|69.22|69.56|72.54|70.28|76.12|73.38|73.08|75.08|73.4|72.78|71.3|76.82|77.94|78.2|73.84|73.12|78.84|79.16|82.8|84.6|86.92|86.48|88.38|90.94|89.4|88.32|82.4|77.02|73.82|72.66|70.98|79.72|79.18|80.76|81.42|84.24|79.58|77.86|78.8|76.56|74.78|72.92|73.88|82.08|81.74|78.6|79.76|79.52|82.36|78.18|75.5|74.52|75.54|73.44|71.46|69.9|61.64|64.88|64.8|63.28|64.06|64.04|62.9|61.52|59.1|58.16|59.14|60.26|61.42|55|54.4|53.2|53.24|49.9|51.26|57|57.52|59.78|59.08|56.68|57.36|52.52|50.94|52.22|51.94|53.1|48.36|49.24|48.95|50.34|51.4|53.34|52.4|56.58|54.42|50.46|50.68|61.4|57.06|57.16|54.66|56.66|59.12|56.2|55.8|59.12|50.2|50.64|44.48|44.53|43.93|45.95|44.52|47.1|48.49|48.97|49.72|52.28|55.28|55.44|53.12|53.24|51.82|53.36|49.58|53.38|51.02|54.74|58.18|57.06|56.96|59.72|60.96|64.44|63.36|66.08|67.48|66.82|71.2|69.64|66.52|67.62|69.34|68.24|74.22|72.8|75.82|70.54|76.52|74.1|76.88|77.8|76.6|74.82|71.12|78.2|76.16|74.2|72.4|76.22|82.46|81.26|82.14|81.52|91.64|87.8|93.1|94.36|95.2|96.14|98.72|99.28|99.06|110.6|109.4|114.95|112.75|111.5|112.9|115.6|118.7|110.8|100.9|94.1|103.8|102.4|106.35|103.9|100.65|100.65|97.5|94.74|91.44|86.18|97.02|104.6|104.8|99.72|92.86|91.94|90.62|92.9|85.92|84.02
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||527.4|553.6|522.2|543.2|547.6|577.4|567|566.6|554.4|544.6|572|567|569.8|564|560.2|566.6|560.2|568.8|573.4|569.2|560|573.6|584.8|599.8|573.8|539.2|523.6|511.2|560.6|568.4|548.4|565.4|568.6|583.6|595.4|603.8|582|591|554.4|554|534|538|531|532.8|522.2|526.4|521.4|512.4|549.2|549|556.2|552|525.2|525|538.4|531.2|554.8|536.2|555.6|559.4|549.8|555|558.4|581|507.4|518|502.2|490.4|477.2|480.3|500.2|486.4|515.2|529.2|526.2|519.6|527.8|502.8|535|546.6|540.2|529.8|474|464.6|465.6|463.6|457.1|444.4|430.4|423.5|361.5|368.4|343.4|353.7|353.6|341.3|329.2|334.8|350.5|355|334.6|329.1|314.6|332.9|418.1|429|425.6|426.3|497.4|483.8|492.5|473.3|471.9|494.9|493|504.6|490.9|544.4|525|533.4|529.8|567.6|562.8|586.8|572|578|574.6|580.4|553.8|574.2|586.8|567.6|547.4|528.4|533.6|534|567.4|567|554.4|543.4|552.4|531.2|484|490.2|457.9|453.1|453.9|450|457.3|504|503.2|495.2|522.6|479.2|515|492.6|494.7|499|486.3|444.2|484.2|530.2|526.2|537.4|564|570.2|560.2|576.2|551.2|568.8|566|519.2|512.8|497.2|543|563.2|572.8|549.6|551.2|549.4|578.4|619.8|655.6|672|672.8|654.6|664.6|609|608|630.8|599.6|614|623.4|629|642.4|646.2|712.4|761.6|749.4|748|752.6|718.4|738.6|758|737|712.6|750.6|755|721.8|691.6|695.2|742.6|752.8|767.4|768.8|777.8|762.6|722.2|707.2|705.2|705.6|658.4|666.8|655.4|661|652|661.6|586.8|582.4|569.4|564.2|577.4|580.8|557.8|558.4|548.4|536|548.6|541|546|533.4|573.8|600.8|610|563|570|599.2|587.4|589|568.8|554
05209|955602|/equities/mch-group-ag|CHALL||3.39|3.42|3.5|3.6|3.5|3.45|3.5|3.5|3.47|3.51|3.73|3.77|3.53|3.7|3.8|3.87|3.74|3.78|3.7|3.9|3.72|3.4|3.17|3.03|2.99|3.3|3.29|3.33|3.58|3.75|3.55|3.72|3.82|3.71|3.89|3.85|3.85|3.9|4.3|4.17|4|3.93|3.97|3.99|3.99|4.16|3.96|4.2|4.33|4.33|4.4|4.26|3.96|3.97|3.9|4.29|4.24|3.95|4.07|3.8|3.98|3.9|3.92|4|4.21|4|3.89|4.1|4.44|4.75|5.2|5.1|5.62|5.7|5.74|5.38|5.32|5.14|5.12|4.95|5.02|5.02|4.83|4.58|4.6|4.48|3.86|3.6|3.7|3.89|3.87|3.98|4.02|4.18|4.15|4.15|4.25|4.19|4.3|4.5|4.53|4.43|4.4|4.3|4.26|4.36|4.5|4.5|4.13|4.06|4.03|4.03|4.2|4.3|4.17|4.24|4.53|4.27|4.2|4.27|4.4|4.52|4.67|4.77|4.72|4.71|4.62|4.64|4.66|4.73|4.59|4.52|4.6|4.21|4.35|4.63|4.73|4.64|4.85|4.99|5.18|4.99|4.84|4.85|4.87|4.6|4.7|4.72|4.92|4.93|4.78|4.58|4.83|4.95|4.76|4.98|4.83|4.76|4.73|4.904|5.5906|5.1786|5.7671|5.7867|5.9241|6.5322|6.6695|6.6499|6.7087|6.9637|6.8852|6.6302|6.9245|6.8656|7.1599|7.1403|7.0618|7.2972|7.2579|7.7484|8.1211|8.5722|9.0234|8.5526|9.043|8.9449|8.9645|8.8272|9.0038|9.5726|9.3765|8.9057|9.6315|9.0234|8.788|8.3761|8.8272|8.8272|9.1019|9.1215|9.2196|9.2196|9.8571|10.4456|11.0831|12.3581|12.5543|12.6524|12.7505|12.7505|12.5053|12.5053|12.0639|12.7014|13.1918|13.437|13.5351|13.7313|13.6822|14.1726|14.4669|14.5649|14.3688|14.3688|14.2707|14.663|14.7121|14.2217|13.5351|12.8976|13.1428|12.9957|12.162|12.211|12.7505|13.1428|12.9466|13.3389|13.2409|13.1918|13.388|13.2409|13.6822|13.2899|13.5351|13.437|14.0255|12.211|12.5543|11.7696|11.2792
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||148.4|145|145.8|154|150.6|142.4|145.4|147|152.4|147.2|148.8|141|140|139|133.8|132.8|130.2|133.4|135|135|135.6|143.6|139|141.4|131.4|125|114.6|113.8|129.2|126.8|125.8|132|131.2|137.2|138|134.4|116.6|111|111.4|111.6|110.2|108.4|106.4|110.6|109.8|110.4|110.8|113|112|113.6|114.2|120|121.2|124.6|123.2|117.2|124.8|123.4|130|130.8|128|128.2|123.2|125.2|121|124.8|121.4|122.2|125.4|126|128|122.8|122.4|121.2|116.4|113.2|110.6|110.6|116.4|117.6|122.4|123|123|126.6|127|129|131|134|126.2|129.6|123|123.4|122.4|125.6|128.4|121.4|114.6|116.8|117.8|116.6|114.2|113.2|101.2|106|112.8|114.4|115.8|121.2|127|124.4|124|124|120.8|124|124|124.4|125.2|121.8|117.8|121.8|120.6|121.8|113.6|115.8|112.2|117.6|118.2|121|119.8|115.8|109.4|102|99.2|97.2|104|102.2|102|102|106.8|101.4|105.6|99.3|102.2|106.8|106|103|99.9|96.4|101.6|100.4|108.6|103.4|101.6|91.3|90.4|86.7|81.2|83|83.8|83.6|90.6|88.7|87.5|89.2|92.1|97.6|96.5|94.1|91.5|86.8|92.3|91.4|95|96.9|106.2|109.4|109.6|105.4|107.2|105.4|111.2|110.6|105.8|107.2|110|112.6|126.2|110.2|108.6|114.2|112.6|116.2|122|113.8|120|119|132.6|142|140.8|130.2|131.2|127.4|124|144|162.2|159.8|153.6|159.2|155.8|139.8|142|148.4|152.2|146.8|143.2|141.4|135.6|132.4|124.4|128.6|127|120|119|121|122.8|121|120|127.8|123.8|124.4|115|115.6|116.6|114.2|118|106|104.4|104.8|108|104.4|100.4|103.6|104.6|104|106.4|101.4|101.2|94|88.9|87.6|87.4
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||84.5|85.9|85.6|90.7|90.9|91.7|91|83.4|74|79.2|86.4|85.9|83.9|78.3|78.9|77.8|74.7|76.6|77.4|79.5|78|74.2|72.6|75.9|72.9|75.3|72.9|68.2|77.5|75.9|70|71.6|73.9|74.5|71.8|69.5|69.5|71.5|66.3|60.8|57.7|59.6|51.2|54.5|54|56|50.8|49.5|52.2|56.2|57.6|60|55.3|56.7|58.4|58|58|59.5|63.5|64.3|67.6|69.8|71.4|73.8|69.5|72|70.3|68.6|71|70.7|77.2|76.5|76.4|76.2|77.9|80.2|81.6|81.4|81|82.6|89.4|81.4|77.8|72.3|72.7|74.7|77.3|74.7|72|75|69.3|75.9|78.2|84|77|79.7|72.9|73.2|68.5|70.6|72.4|76.7|70.9|78.1|80.9|78.5|84.1|87.8|93.2|92|88.5|94.7|72.3|77.5|80.9|81|78.3|78|74.8|76.7|71.1|75|75|76.6|72|72|71|74.3|74.1|76.6|68.9|67.3|71.4|65.4|73.5|69.7|69.9|68.6|71.8|71.1|75.8|76.9|80|81.5|82|82|82.9|81.4|83.3|89.5|92.1|84.3|90.7|84.3|74.9|70.4|70.9|67|68|61.7|70.6|68.8|70.4|72.7|77.7|88.4|87.2|84.6|79.5|77|82.7|84.1|82.3|81.3|92.3|94.8|96.7|92.6|94.3|97.5|103|115.4|115.4|114.2|122|112.2|123.6|144.4|138.8|132.4|124.2|121.8|125.8|124|125.6|126.2|125.2|130.2|117.6|107|106|107.6|105|114.2|121|120|120.6|120|113|102.8|107|108.6|117.8|115.8|130.4|117.6|108.2|99.8|101.2|108.4|103|96.4|90.4|92.8|86.6|86.5|86.6|86|81.6|80.9|78.5|80.2|73.5|74.5|71.5|69.6|67|61|59.7|56.5|51.6|51.8|52|51.6|52|46.5|47.3|43.55|46.7|46.5|45.25
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||786|864|822|850|892|914|960|1000|976|1015|1000|996|1015|1035|1045|1050|1050|1060|1030|1015|1060|1085|1050|1050|1015|1000|1025|1000|1130|1120|1050|1085|1055|1070|1080|1060|1055|992|1035|1080|1140|1135|1135|1140|1140|1120|1110|1135|1175|1210|1215|1200|1195|1215|1210|1200|1210|1205|1220|1235|1275|1275|1280|1265|1250|1235|1235|1235|1250|1310|1310|1345|1345|1345|1365|1285|1270|1315|1395|1330|1320|1300|1295|1400|1460|1410|1425|1420|1425|1465|1465|1475|1485|1525|1545|1470|1375|1395|1400|1400|1370|1340|1260|1280|1350|1365|1430|1390|1415|1415|1505|1445|1425|1500|1560|1580|1590|1620|1605|1640|1640|1730|1700|1700|1720|1795|1795|1840|1845|1845|1840|1880|1895|1835|1895|2060|2040|2050|2060|2010|2090|2020|2020|1980|1945|1925|1915|1950|1950|1965|1970|1920|1905|1850|1860|1825|1830|1835|1800|1865|1860|1920|1965|1995|2000|2030|1935|1925|1900|1885|1920|1900|1885|1830|1995|2020|1895|1910|1915|1950|2030|2130|2140|2120|2100|2150|2030|1915|1895|2020|2100|2090|1980|1905|1935|1975|1995|2060|1940|1985|2000|1945|1955|2020|2090|2110|2070|2040|2000|1920|1915|2020|2050|2070|2180|2150|2190|2200|2200|2200|2160|2140|2150|2150|2150|2130|2080|2060|2020|1965|2020|1990|1980|2030|2020|1990|2000|2010|1955|1900|1710|1650|1625|1645|1575|1610|1635|1605|1625|1500|1485
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|0.751|0.76|0.8|1|0.8|0.8|1.1|0.751|1.344|1.4|1.392|1.564|1.616|1.48|1.774|1.8|1.78|1.504|1.254|1.139|1.672|1.766|1.82|1.692|1.802|1.96|2.7|2.234|2.102|2.242|2.414|2.14|1.45|0.465|0.3796|0.4372|1.17|1.453|1.57|1.553|1.547|1.595|1.73|1.546|1.32|1.85|1.85|4.094|4.688|4.794|5.14|4.93|4.726|5.82|5.01|8.25|0.0079|0.0073|0.008|0.0102|0.0105|0.01|0.0109|0.0113|0.0111|0.0102|0.0125|0.0149|0.025|0.0201|0.0183|0.0212|0.0292|0.0307|0.0406|0.042|0.0471|0.0451|0.0384|0.0573|0.065|0.0735|0.0709|0.0683|0.0987|0.0832|0.0794|0.0954|0.0941|0.1008|0.0887|0.084|0.0963|0.1038|0.1395|0.1384|0.139|0.1334|0.1457|0.1531|0.1531|0.1797|0.1893|0.1985|0.2267|0.2288|0.2145|0.2271|0.2254|0.2105|0.2194|0.2126|0.2175|0.213|0.2121|0.2233|0.2168|0.2243|0.2303|0.2226|0.2418|0.2077|0.1927|0.2209|0.2222|0.2508|0.2459|0.2429|0.2474|0.2316|0.2177|0.2245|0.1981|0.2013|0.1993|0.1993|0.2066|0.188|0.1803|0.1656|0.1692|0.1526|0.1597|0.1556|0.1421|0.1408|0.1316|0.1314|0.1435|0.1629|0.1557|0.167|0.181|0.1903|0.1863|0.1872|0.1722|0.1465|0.1467|0.1339|0.1451|0.147|0.1487|0.1495|0.1443|0.1398|0.1304|0.1539|0.1557|0.1452|0.1511|0.1449|0.1314|0.1364|0.1432|0.1584|0.1158|0.1022|0.1016|0.1075|0.1143|0.1089|0.1159|0.1272|0.132|0.1354|0.1363|0.1314|0.1352|0.1321|0.1546|0.1501|0.1506|0.1446|0.1455|0.1513|0.1531|0.1278|0.1374|0.1556|0.1638|0.1567|0.1638|0.1487|0.1445|0.1449|0.1477|0.1557|0.1578|0.1464|0.1594|0.173|0.1773|0.1626|0.1497|0.1552|0.1661|0.1447|0.1331|0.1348|0.1417|0.1474|0.148|0.1558|0.1477|0.1311|0.1332|0.1428|0.1327|0.1476|0.163|0.1355|0.1278|0.1171|0.1253|0.1238|0.1278|0.1121|0.1081
05214|955604|/equities/mikron-holding-ag|CHALL||20|19|17.98|17.92|18.3|18.52|18.5|18.5|18.5|18.36|18.3|18.46|18.06|16.6|16.8|16.52|16.76|17.3|17.04|16.68|16.4|16|16|15.8|15.94|14.92|15.14|15.35|17|17.2|16.1|16|15|14.3|15.25|14.9|16.15|16.4|15.45|14.8|14.05|14|13.95|13.6|13.5|14|14.4|15|15|14.3|15.7|15.95|16.65|17.65|17.9|18|18.45|18|18.65|18.55|18.55|18.85|18.5|18.9|19|19.6|19.3|19.75|19.2|18.2|18.7|18.35|18|17.2|16.8|17|18.65|18.2|19.1|19.5|18.55|18.65|18.25|17.4|16.95|16.85|16.75|17.05|16.95|15.8|15|15|15.15|15.3|15.35|14.4|14.3|14.2|13.3|13.3|13.5|13.35|13.95|13.1|13.8|13.5|13.2|12.85|13|12.55|12.7|12.85|12.8|13.2|13.9|12.8|12.6|11.45|11.1|11.2|10.8|11.65|11.3|11.9|11.6|11.8|11.9|11.9|11.7|12|11.8|12.2|11.8|11.2|11.7|11.5|11.45|12|11.9|10.1|10.6|10.15|9|9.04|8.76|8.8|8.9|8.5|8.5|8.48|8.64|8.7|8.88|8.52|8.58|8.6|8.54|8.34|8.24|8.48|8.66|8.5|8.58|8.46|8.64|8.5|8.54|9.2|8.5|8|7.24|7.16|7|6.82|7.6|7.68|7.6|7.46|7.74|7.8|7.68|7.8|7.92|7.96|7.72|7.68|7.5|7.18|6.5|6.92|7.16|7.1|7.18|7.18|7.34|7.16|7.34|7.7|7.54|7.3|7.4|7.5|7.62|7.62|7.72|7.76|7.8|7.7|7.76|8|7.9|7.58|7.5|7.6|7.9|7|7.16|7.2|6.9|6.8|6.86|6.64|6.62|6.68|6.78|6.14|6.22|6.5|6.3|6.12|6.14|6.5|6.4|6.38|6.28|6.16|6.4|6.2|5.98|6|5.94|5.82|5.78|5.86|5.9|5.9|5.82|5.78|5.62|5.4|5.4
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||325|323|320.5|321|321|323.5|316|318.5|314.5|314|318.5|318.5|318.5|318|320.5|325.5|328|321|322.5|318.5|321.5|319.5|319.5|321|311|310|302|295.5|314.5|312.5|306|301.5|308|314|313|306.5|302.5|302.5|298.5|296|297|292|288.5|287.5|289.5|286.5|278|271.5|272|271|271|277|275.5|274.5|269.5|265|271.5|267.5|269.5|271.5|268|267|265|264|263|265|262|254.5|253.5|251.5|256|257|254|256.5|258.5|260|258|259|260|260|259|269.5|264|263|262.5|266|264.5|256.5|256.5|256.5|253|261|257|261|261.5|259|256|258.5|253|250|247.5|246.5|246|242.5|247|249.5|245.5|247|250.5|245|248.5|257|250|253|254.5|254.5|253.5|250|243|241|235|239|239.5|239|236.5|239.5|237|241|239|239|241|247.5|238|229|232|228.5|232|232.5|239|243.5|237.5|240|239|241.5|242.5|236|237.5|234.5|235|231.5|238|236|235.5|227.5|232.5|223.5|216|209|215|210.5|227|234|239|243|252.5|258|240.5|244.5|251|243|236.5|230|230.5|227|247|251|260|256.5|258.5|273|279.5|279.091|290.452|300.825|295.392|292.922|302.801|307.741|298.355|303.789|300.825|316.632|293.91|295.392|295.392|297.368|296.38|301.813|294.898|297.368|299.343|298.355|295.886|306.753|308.729|310.705|304.777|310.211|310.211|302.307|310.705|316.138|320.584|306.259|328.981|323.054|327.993|322.56|309.223|307.247|300.331|302.801|301.952|287.118|294.296|286.161|290.946|289.032|288.553|282.811|282.811|280.897|277.547|283.29|283.768|281.375|280.418|278.026|283.29|268.934|266.062|271.326|270.848|270.848|272.762|268.934|271.805|279.94|276.112|273.719|270.369
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||2.99|2.94|2.795|2.84|2.84|2.9|2.9|2.98|2.87|2.94|3.05|3.25|2.99|2.89|2.965|2.96|2.895|3.115|2.99|3.2|3.355|3.26|3.44|3.345|3.42|3.16|3.235|3.17|3.735|3.505|3.69|4|4.2|4.29|4.235|4.405|4.8|4.845|4.745|4.545|4.43|4.44|4.26|4.81|5.06|5.2|4.85|4.855|5.52|5.39|5.74|4.45|4.1|4.14|4.4|4.09|4.58|4.77|5.1|5.25|5.5|5.51|5.98|5.6|5.93|5.92|6.09|6.52|9|5.96|3.745|3.4|3.39|3.305|3.235|3.4|3.36|3.37|3.54|3.545|3.675|3.5|3.5|3.7|3.82|3.85|3.99|4.05|4.15|4|3.98|4.05|3.745|3.44|3.77|3.9|3.7|3.865|3.935|3.97|4|4.05|3.04|3.5|3.6|3.8|3.855|4|3.9|4.67|5.14|5.16|5.14|5.29|5.46|5.49|5.41|5.78|5.83|5.42|5.68|5.9|6.12|5.99|5.88|6.07|6.1|6.1|5.97|5.86|5.65|5.32|5.43|5.47|5.5|5.85|6.03|5.8|5.79|5.96|5.96|6.06|6.5|6.27|5.91|6.16|6.02|6.22|6.34|6.7|6.31|6.4|6.38|6.33|6.45|6.5|6.2|6.65|6.55|6.04|6.45|5.94|5.69|5.94|6.05|6.06|6.49|6.09|5.92|5.9|6.73|6.59|7.1|6.59|6.95|6.81|7.33|7.28|6.9|6.98|7.89|16.3|18.38|19.5|18.88|19.14|19.06|22|22.2|21.35|21.65|23.55|24.65|24.9|27.2|28|15.2|17.82|18.26|16.72|13.22|12.78|10.74|9.89|13.72|16.42|17.2|18.12|18.3|18.62|17.9|18|18.78|18.4|18.8|18.78|18.08|18.22|17.94|18.56|18.16|17.1|17.68|18.68|18.46|18.1|23.15|23.7|25.25|23.6|20.8|22.2|22.25|22.8|24.3|23.25|23.25|23.25|23.9|21.55|20.5|23.25|25.95|28|24.7|21.85|21.25|21|21.1|20.75|21.5
05218|949725|/equities/nebag-ag|CHALL||6.15|6.1|6.15|6.1|6.2|6.25|6.3|6.15|6.1|6.2|6.3|6.3|6.45|6.35|6.3|6.4|6.2|6.3|6.2|6.25|6.25|6.5|6.4|6.35|6.4|6.25|6.2|6.2|6.35|6.4|6.45|6.85|6.75|6.6|6.55|6.5|6.6|6.5|6.4|6.4|6.4|6.45|6.4|6.45|6.8|6.5|6.5|6.35|6.4|6.6|6.55|6.6|6.6|6.65|6.6|6.7|6.65|6.75|6.9|6.8|6.9|7|6.95|7.05|7|7|7.1|7.15|7.25|7.3|7.2|7.25|7.3|7.5|7.45|7.4|7.45|7.35|7.4|7.4|7.35|7.45|7.4|7.4|7.5|7.35|7.4|7.7|7.55|7.7|7.5|7.65|7.6|7.5|7.6|7.65|7.6|7.9||7.9|7.65|7.6|7.65|7.8|7.9|7.8|7.85|7.9|7.95|8|7.85|7.85|7.85|7.8|7.75|7.95|8|7.8|8|7.8|7.9|8.05|8|8|8.4|8.9|8.85|8.9|8.7|8.9|8.9|8.8|8.9|8.8|8.95|9|9.15|8.95|8.95|8.9|8.95|8.8|8.5|8.6|8.45|8.45|8.5|8.35|8.8|8.7|8.6|8.7|8.65|8.25|8.4|8.35|8.35|8.4|8.5|8.65|8.9|8.8|9|8.95|8.95|8.95|8.95|9|9.35|9.35|9.45|9.4|9.35|9.5|9.6|9.6|9.55|9.7|9.9|9.65|9.5|9.5|9.6|9.5|9.45|9.4|9.5|9.35|9|9.15|9.35|9.4|9.25|9.3|9.3|9.1|9.3|9|9.2|9.3|8.95|9.3|8.95|9.2|9.2|9|9.2|9.2|9.2|9.2|9.2|9.25|9.3|9.25|9.65|9.65|9.3|9.7|9.4|9.75|9.9|10.1|10|10|9.7|9.7|9.85|9.8|9.8|9.8|9.65|9.8|9.55|9.6|9.8|9.85|9.7|9.85|9.5|9.55|9.5|9.55|9.25|9.55|9.7|9.5|9.7|9.4|9.35|9.25|9.45
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||75.61|74.2|71.14|72.42|72.98|75.41|75.39|75.36|72.34|72.1|71.1|73.32|77.72|76.99|79.27|79.29|81.54|84.25|86.7|87.7|88.52|86.48|87.65|87.6|85.74|87.98|84.98|87.36|90.24|91.68|89.18|89.72|87.12|85.1|82.48|77.5|77.48|74.68|74.2|74.04|74.7|74.42|73.98|75.18|75.76|76.48|76|77.52|78.98|82.72|84.54|85.98|84|83.72|85.2|82.04|87.6|87.54|91.02|89.54|89.82|89|89.4|87.92|93.78|94.66|92.56|91.72|93.7|95.28|98.02|95.56|92.42|96.62|95.18|91.72|92.7|95.24|93.04|92.92|95.75|94.36|95.23|93.81|92.54|95.35|97.15|95.41|98.57|98.49|97.43|97.74|98.63|97.51|97.2|98.11|99.38|98.95|100.48|98.99|99.38|99.75|97.46|98.48|103.08|100.3|103.74|106.9|105.42|105.22|105.46|106.24|103.86|104.08|104.16|107.36|104.66|105.2|104.66|107.6|108.78|108.06|107.16|109.6|112.06|113.82|114.98|116.46|114.52|116.3|112.98|113.72|111.46|109.64|109.34|105.46|107.56|108.32|109.28|109.48|111.78|109.54|112.04|113.96|111.1|107.14|107.82|107.16|109.24|113|113|110.88|108.06|108.66|107.76|105.34|105.66|106.02|107.08|107.08|106.82|111.62|113.42|115.5|116.92|114.58|115.5|116.44|116.24|115.22|114.64|112.76|111.64|106.6|110.1|114.9|116.58|113.2|122.54|123.36|126|124.96|124.14|124.5|120.86|119.2|121.04|112.98|115.9|118.5|118.2|119.28|119.1|118.06|121.04|120.84|124.46|127.44|127.04|127.34|124.94|118.82|120.5|122.76|123.66|123.18|120.82|117.06|114.82|112.46|111.72|113.44|114.38|114.96|115.22|116.36|116.42|114.54|112.88|114.8|115.62|115.74|115.2|115.62|115.9|115.5|113.82|112.9|111.12|110.54|108.84|109.12|108.88|109.64|108.7|108.8|105.52|104.14|102.8|100|98.57|95|98.21|100.72|100.24|100.04|101.02|100.88|101.36|104.26|101.24
05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.0052|0.0098|0.0128|0.006|0.007|0.0044|0.0034|0.0048|0.0044|0.0032|0.0046|0.0064|0.003|0.004|0.0058|0.006|0.0086|0.004|0.006|0.0052||||||||||0.0096|0.0092|0.0096|0.0088|0.0096|0.0106|0.0116|0.0122|0.0178|0.019|0.0255|0.03|0.0395|0.0465|0.058|0.055|0.0495|0.0485|0.05|0.051|0.052|0.051|0.05|0.0405|0.02|0.02|0.032|0.0345|0.035|0.033|0.032|0.0555|0.09|0.14|0.145|0.12|0.13|0.14|0.15|0.157|0.162|0.168|0.166|0.18|0.18|0.198|0.185|0.19|0.199|0.19|0.19|0.202|0.24|0.236|0.24|0.212|0.266|0.27|0.242|0.29|0.32|0.79|0.8|0.8|0.82|0.86|0.87|0.87|0.87|0.87|0.85|0.85|0.78|0.78|0.76|0.84|0.83|0.845|0.89|0.915|0.9|0.945|0.995|0.82|0.95|0.935|1|1.07||0.92|1.05|0.995|1.09|1.22|1.1|0.99|1.27|1.18|1.28|1.28|1.31|1.39|1.27|1.29|1.25|0.7|0.44|0.4|0.4|0.494|0.434|0.434|0.434|0.492|0.438|0.56|0.55|0.416|0.448|0.432|0.42|0.45|0.488|0.4|0.488|0.45|0.41|0.454
05221|955607|/equities/newron-pharmaceuticals|CHALL||15.3|12.96|10.48|10.7|8.95|9.31|8.48|7.63|7.01|7.47|6.89|7.04|6.79|7.17|6.99|6.84|7.11|7.25|7.7|7.32|7.38|7.86|8.24|8|7.13|6.46|6.03|6.15|7.98|8.41|8.42|8.85|9.9|10.32|10.12|9.72|9.46|9.43|8.89|8.88|8.81|8.82|8.05|9.2|7.6|7.74|7.2|7.3|7.9|8.2|8.7|8.98|7.37|7.66|7.75|8.4|8.08|8|8.5|7.86|7.6|7.2|7.86|8.02|7.9|8.2|8.21|8.17|10.72|9.86|9.9|10|9.52|10.6|9.78|9.1|7.28|6.95|7.69|8.1|7.76|7.44|7.82|7.62|8.38|8.74|8.3|8.62|7.52|8.26|7.32|9.88|6.06|4.95|4.43|4.38|4.58|4.8|4.62|4.87|4.95|5.28|4.8|4.77|5.36|4.9|5.46|5.52|5.52|5.84|5.32|5.32|5.98|6|5.38|5.24|5.48|5.72|5.8|6.12|6.2|4.6|4.25|4|4.36|4.46|4.53|4.59|4.44|4.88|4.39|5.4|5.78|6.2|6.12|5.92|5.92|6.38|6.04|4.33|3.17|3.12|2.52|2.5|2.73|1.55|1.61|1.385|1.35|1.35|1.2|1.25|1.3|1.3|1.35|1.3|1.25|1.15|1.3|1.33|1.43|1.38|1.42|1.44|1.44|1.44|1.45|1.43|1.44|1.38|1.485|1.45|1.53|1.45|1.63|1.45|1.44|1.45|1.38|1.4|1.46|1.4|1.33|1.38|1.3|1.28|1.262|1.29|1.3|1.45|1.4|1.48|1.41|1.498|1.53|1.5|1.53|1.62|1.574|1.5|1.552|1.73|1.8|1.852|2|2.06|1.85|1.904|2.015|2|2.095|2.065|2.06|2.11|2.075|2.1|2|2.19|2.23|2.3|2.3|2.3|2.445|2.55|2.55|2.56|2.575|2.55|2.63|2.26|2.11|2.2|2.34|2.45|2.58|2.58|2.6|2.9|2.9|2.885|2.84|2.84|2.92|2.85|2.9|2.89|2.72|2.195|2.05|2.15|2.17
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||104.96|105.22|98.4|97.77|98.85|103.98|101.16|101.96|99.49|94.06|94.19|92.85|92.29|96.23|98.12|96.18|94.89|97.16|97.08|94.03|92.76|91.47|90.91|94.21|92.54|90.63|86.09|92.03|98.62|99.23|96.35|100.92|97.66|98.15|95.37|96.83|95.58|90.26|89.32|91.09|89.02|88.82|86.72|87.74|89.81|93.27|93.68|91.71|92.86|95.49|98.66|100.98|99.44|97.71|97.93|99.03|98.16|98.6|102.12|100.4|99.47|96.59|96.61|97.45|94.2|100.06|96.61|96.17|93.99|95.01|94.95|93.17|91.74|93.37|92.32|87.97|89.5|85.53|86.1|86.06|87.37|86.51|85.64|88.11|90.14|91.63|88.44|88.31|89.8|92.46|93.8|91.43|90.41|84.87|84.84|84.79|84.72|85.38|86.79|84.1|83.86|83.34|83.76|84.8|87.52|88.38|88.97|87.14|87.44|83.52|84.69|85.04|84.72|86.04|84.42|85.54|86.5|80.52|80.48|85.3|85.96|86.02|85.46|84.7|84.27|85.78|87.7|88.34|86.37|84.27|82.88|82.55|79.39|72.37|72.26|70.72|75.21|76.48|76.1|75.61|75.39|78.27|80.07|80.09|81.29|79.23|80.3|79.84|81.02|79.75|78.7|77.25|74.89|76.93|75.9|72.56|72.02|71.6|71.59|70.48|73.48|75.22|75.3|76.17|77.73|75.92|77.77|77.44|78.62|78.31|78.44|76.14|76.39|74.86|79.54|81.35|82.57|82.17|81.85|80.25|81.99|81.54|82.81|82.2|76.39|76.5|76.56|73.43|73.32|76.65|75.66|75.61|75.67|75.23|75.7|78.02|77.46|76.09|75.84|75.63|70.76|69.73|70.82|72.07|72.24|72.12|71.69|73.49|72.91|72.6|72.09|72.94|73.4|74.56|79.02|79.88|81.01|81.47|79.14|79.5|80.15|80.06|80.51|80.11|80.24|81.24|78.97|76.79|75.44|75.16|76.29|75.34|73.89|76.44|76.65|76.68|76.91|77.61|75.72|73.8|72.88|74.11|75.11|77.72|77.23|76.33|81.44|80.85|78.67|79.28|74.47
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.42|3.7|3.92|3.46|3.6|3.3|3.12|3.02|2.94|2.94|2.92|2.8|2.8|2.9|3|3.06|3.28|2.64|2.78|2.6|2.68|2.8|2.7|2.62|2.58|2.4|2.6|2.6|2.8|3|3.06|3.04|3.08|3.26|3.14|2.62|2.5|2.38|2.4|2.2|2.22|2.46|2.28|2.28|2.28|2|2.06|2.1|2|1.95|2.28|2|1.91|1.51|1.6|1.55|1.67|1.55|1.35|1.42|1.49|1.4|1.45|1.41|1.4|1.4|1.41|1.45|1.45|1.6|1.58|1.28|1.45|1.63|1.55|1.53|1.77|1.79|1.72|1.91|1.91|1.9|1.85|1.75|1.97|1.85|1.8|1.88|1.78|1.78|1.84|2.16|2.2|2.28|2.26|2.1|2.3|2.5|2.58|2.68|2.76|2.8|2.8|2.78|2.7|2.78|2.8|2.74|2.96|3.1|3.08|2.92|2.96|2.98|3|2.92|3|2.82|2.92|3|2.96|2.98|2.98|2.98|3.16|2.94|3.32|3.5|3.38|3.72|3.96|3.82|3.82|3.76|3.86|3.7|3.7|3.42|4|2.38|2.38|2.38|2.22|2.28|2.16|2.24|2.24|2.16|2.26|2.28|2.04|2.6|1.91|1.8|1.8|1.72|1.84|1.68|1.86|1.94|1.94||1.84|2|1.99|2.14|2.42|2.5
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||5.38|5.38|5.38|5.38|5.44|5.34|5.36|5.32|5.34|5.4|5.44|5.44|5.4|5.18|5.08|5.56|5.6|5.58|5.58|5.58|5.58|5.58|5.58|5.56|5.56|3.94|3.9|4|3.9|3.89|3.88|3.84|4.15|4.15|4|4.19|4.39|4.6|4.08|4.01|3.98|4.12|4.01|4.04|3.9|4|4.2|4.47|4.36|3.91|4.08|4.06|4.15|4.14|4.25|4.24|4.38|4.13|4.2|4.38|4.5|4.45|4.7|4.5|4.22|4.23|4.1|4.35|4.31|4.5|4.7|4.7|4.62|4.7|4.61|4.8|4.94|4.75|4.8|4.8|4.97|5.2|4.9|5.16|4.8|4.7|5.2|5.7|5.7|5.8|5.94|5.3|5.4|5.22|5.5|5.4|5.76|5.96|6.1|6.3|6.1|6.38|6.24|6.52|6.42|6.6|6.8|6.54|6.86|6.96|6.9|7|6.8|7.28|7.3|7.14|7.2|7.3|7.6|7.54|7.52|7.38|7.68|7.56|7.68|7.6|7.68|7.4|7.4|7.6|7.5|7.44|7.58|7.84|7.7|7|7.1|6.94|6.9|8|7.6|7.3|7.46|8|7.98|7.8|7.5|8.18|7.98|8.1|7.6|7.56|8|7.06|8.5|9.1|8.9|9.14|8.88|9.08|8.5|9|8.9|9.28|9.3|9.3|9.22|9.15|8.75|9.3|9.45|10.4|10.5|10.76|10.4|10.34|10.74|10.9|10.8|10.76|10.6|10.6|11|10.5|10.6|10.98|10.9|10.9|10.8|11.3|11.3|11.2|11.14|11|11.2|11.3|11.2|11.24|11.3|11.2|11.28|11.8|12.1|12.2|12|12.5|12.9|12.5|12.3|11.74|11.8|11.6|10.7|10.2|10.2|10.12|10.2|10.46|10.7|10.4|10.42|10.7|11.1|11.04|10.2|10.2|10.2|10.04|10.5|9.4|9.31|9.23|8.91
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||114.5|116.5|109|116|115|111.5|111|112|106|106|105|105|97.2|96.8|97.6|95.8|97.2|97|99.4|95.4|97|100|101.5|99|94.4|95|92|87.4|94.8|91.8|87.2|82|82|80.8|81.6|79.6|77.4|77|77|76.8|77.8|76.4|76.2|76.8|76.8|76.8|76.8|76.6|76.8|77|76.8|77|76|77|77|77.4|76.4|76.8|78|76|76|77|77.8|77|77.4|76.8|77.2|76|77.8|78|77.8|77.2|77.2|77|79.2|80|80.4|80.6|81.8|77.2|77|76|75|75.8|73.8|73.8|73.8|73.8|74.4|73|74|74|74.4|75.2|73.8|74.4|74|75.6|74|73.8|73.6|72.6|71.2|70.2|71.8|72.2|72.2|72.2|73|74.2|73.8|73.4|74|72.2|74.4|73.2|73|73.2|74.4|76|75|76.2|76.2|77|76.4|77.8|77.6|79|78|77.6|78|75.8|77|76.6|76|80.4|80|80|81.8|79.8|82|81.6|82|82.8|80.6|82|81|81.4|80.6|81.2|83|82.6|82|82.4|81.2|82.8|82.4|82.8|82.6|83.4|86|84|84.8|85|82.8|84.4|84.4|82.6|85|85.8|86.8|85|86|84.4|87|87|86|87|87|89.8|88.6|88.2|90|88.6|88|88.6|89|90|88.4|89.8|90|90.2|90.4|91.8|93|92.2|93.8|90|90|88.2|91|90.4|90.8|92.6|92.4|92.8|93.6|92.8|91.2|92.4|91.8|92|90.4|90.6|92|94.4|92.8|95|97.6|99.4|98.4|98.2|98.6|99.6|100.5|100|104|100|102|103.5|107|110|111.5|110.5|114|116|114|112.5|114|117.5|114.5|113|113|112|106.5|107|105.5|104|108.5|107|104.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||13.7|13.08|11.94|13.54|13.6|14.26|16.12|15.34|13.16|12.24|12.26|12.2|11.78|12.46|12.44|13.26|13.48|12.22|13.32|14.4|15.02|16|16.56|18.96|16.56|16.24|16.1|18.44|21.95|19.9|24.2|26.05|29.75|41.7|42|38.85|39.4|38.85|39.6|38.55|40.65|41.5|40.5|40.85|43.1|41.15|38.25|37.55|39.35|44.1|45.9|47|48.5|50.6|51.9|48.4|51.8|51.5|53.1|58.4|57.8|58.2|54.8|52.6|55|55.8|55|55.7|58.4|58.7|60.8|61.6|64.1|67.5|66.6|65.1|63.5|63.5|61.9|63.5|66.5|63.6|62.7|65.9|65.8|64.8|66.2|65.5|65.5|67.7|71.2|75.3|72.2|72.1|72.9|70.9|72|72.6|73.7|73.2|73.2|75.5|72.8|73.2|69.6|71.2|72.9|73.2|71.5|73.6|75.3|72|75.5|75|75|76|75.1|76.9|76.7|76.5|75.6|75.7|75.9|77.2|78.8|81|83.2|84.5|83.3|82.4|84.4|83.2|81.3|80.7|78|75.2|73.9|72.3|72.3|73.2|74.6|77.1|78.5|74.9|77|73.3|73|73|72.1|74.2|75.1|71.6|69.5|67.8|68.9|67.2|66.7|67.9|68.5|69.9|73.1|71.6|74.3|77.6|78.2|81.4|83.2|81.4|81.3|84.8|84.5|80.4|78.1|76.6|77.4|79.4|81.9|83|85.3|84.2|90|87.1|88.9|89.3|89.6|90|89.1|87.4|84.5|86.4|84.5|86.2|86.4|86.3|90.5|88.2|91.6|89.9|87.4|87.9|87.3|89.2|90.1|94|92.8|96.6|94|95.3|92.7|93.7|92.9|91|91.7|91|94|90.6|90.7|88.3|84.9|85.5|82.6|84.6|84|83.2|84.5|85|84.1|84|82.9|82.9|83.8|84.9|83.6|86.2|85.3|85.8|84|83.5|86.3|86|74.7|75|71.7|72.1|72.8|72.4|71.8|73|74.2|75.4|74.2
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||1008.5|1049|1032.5|1076.5|1075.5|1068|1097.5|1132.5|1106|1141|1101.5|1121|1122|1055|1032.5|1030|989.6|1014.5|1080|1102|1071|1182.5|1114|1099|1098.5|1058|1021|1074.5|1291.5|1322.5|1315.5|1324.5|1323|1398|1422.5|1386|1393|1389.5|1327|1316|1245.5|1233|1211|1264.5|1304|1280|1263.5|1231|1235|1198|1260.5|1289.5|1277.5|1273.5|1269|1223|1194|1091.5|1221|1229|1189|1124|1105.5|1180|1196.5|1245.5|1217|1154|1154|1154.5|1165|1206|1233.5|1258|1258.5|1204.5|1195|1189|1271|1264.5|1288|1303.5|1286|1268|1264.5|1252.5|1230|1200|1167.5|1144.5|1115|1140|1159|1213|1228|1211|1172.5|1155.5|1146|1126|1050|1007.5|947.8|950.2|1028.5|1029.5|1034.5|1021.5|1041.5|1021.5|953.8|916.8|923.4|956.8|974|984|965|934.8|803.2|841.6|817.8|885.6|838|841.6|824.4|855|853.4|861|863.2|856|874.2|844.8|856.8|819.8|750.4|815|890.6|903|920.8|910.4|940|877.2|867.4|863.6|853.8|816.8|821.4|828|874.2|910.8|943.6|968.4|1048.5|901.2|902|827.8|809|815.4|804.6|795.2|896|956.6|940.2|967.8|980.2|1033|982.8|1033|957.4|857|900.6|860.4|895|855|944.8|1002|1048|1000|1031|1010.5|1047.5|1140.5|1127.5|1127.5|1145.5|1125.5|1215.5|1102.5|1084|1252.5|1232|1264|1272.5|1232|1303|1365|1379|1512.5|1494|1466|1488.5|1461.5|1530.5|1650|1636.5|1655|1597.5|1577.5|1522.5|1445|1433|1594.5|1604|1584.5|1622.5|1623.5|1610.5|1610|1594|1548.5|1529.5|1461|1420|1417.5|1409.5|1367.5|1387.5|1365|1360|1316.5|1300|1340.5|1300|1287.5|1321|1301|1230|1220.5|1137.5|1122|1083|1090.5|1096|1117.5|1106|1054.5|1077.5|1047|1061.5|1040|1014.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||6.22|6.24|6|5.88|6.03|6.19|6.58|6.71|6.72|6.26|5.88|6.2|6|5.96|6.43|6.7799|6.4011|6.3443|6.1|6.35|6.19|6.04|6.57|6.37|6.16|6.13|5.99|6.9|7.07|6.85|7.3|7.6|7.87|8.19|8.16|8.37|8.3|8.2|7.7|8.01|8.91|8.97|8.74|9.13|9.7|8.62|7.4098|6.5495|6.3829|8.44|9.06|9.08|9.87|9.87|9.65|8.5|8.84|7.35|7.25|7.05|7.78|7.01|6.91|7.09|6.88|7.52|7.25|7.34|7.9|7.95|9.12|8.64|9.21|9.8|10.58|9.86|9.42|9.06|9.44|10.78|11.98|10.3|9.6|8.08|8.25|8.52|10.06|10|10.04|10.1|10.52|10.66|10.98|11.48|10.62|11|11.02|11.04|11|10.6|11.08|12.5|11.78|11.88|11.7|12.3|13.32|13.6|13.26|12.9|13.46|12.6|10.56|10.58|11.62|11.54|12.6|12.38|12.74|13.28|12.52|14.02|13.8|13.7|12.68|12.9|12.94|12.2|13.94|14.26|12.9|12.18|12.24|13.82|14.56|15.64|17.7|17.18|17.66|19.22|21.05|20.9|20.4|18|16.96|16.4|16.04|17.2|18.62|19.42|20.3|20.9|22.1|21.05|20.3|19.46|19.4|20.55|22.6|25.05|29.1|28.5|29.85|29.6|31.4|33.85|32.5|34.55|36|33.2|34.5|35.15|38.75|39.35|42.75|44.6|46.15|46.6|44.55|48|50.2|53.1|55.8|55.3|55.9|58.6|58|55.6|52.6|55.8|57.6|59|58.4|56.8|58.6|61.2|63.2|63.4|62.4|61.4|62.4|62.6|61.2|62.6|63|63.8|62|63.4|65|61.6|61.6|62.8|63.6|61.4|62.2|62.8|62.4|62.4|57.8|56.4|56|57.8|58.4|55.6|55.4|56|57.6|58.2|58.8|58.6|54.8|51.6|51.6|51.4|51.2|50.6|49.7|50.4|53.6|49.5|45.3|44.6|43.6|45.2|43.9|42.8|44.2|44.3|46.1|46|45.7
05230|955617|/equities/perfect-holding-sa|CHALL||13.75|14.15|14.5|14.5|11.9|11.9|11.6|11.05|11.85|11.9|12.2|11|10.9|10.9|10.45|11.55|11.9|11.85|11.65|11.55|13.4|10.7|10.55|10.2|10.2|10|9.8|10.85|11.35|10.45|11|11|11.4|11.25|10.3|12.6|13|13.05|14.3|13.5|12.6|13.2|12.6|14.45|12.85|13.5|14.8|15.35|14|10.7|10.65|8.4|8.24|9.36|7|13.55|7.22|7.2|5.9|5|5.94|6.3|6.4|6.6|5.52|6.5|6.1|6.5|6.76|6.76|6.8|6.9|7.2|8.295|8|9.754|15|15.232|17.024|18.816|20.608|18.816|21.504|21.504|22.4|28.672|26.88|22.4|17.024|4.48|3.584|7.168|2.688|1.792|1.792|1.792|2.688|2.688|0.896|1.792|3.584|3.584|3.584|2.688|3.584|4.48|7.168|17.92|22.4|19.712|31.36|30.464|35.84|40.32|34.048|39.424|34.944|39.424|41.216|43.904|44.8|47.488|49.28|51.968|52.864|54.656|58.24|44.8|44.8|43.904|42.112|49.28|52.864|53.76|53.76|70.784|62.72|72.576|74.368|76.16|73.472|73.472|68.992|76.16|89.6|51.072|52.864|48.384|58.24|45.696|44.8|40.32|44.8|38.528|44.8|44.8|58.24|62.72|68.992|92.288|103.04|120.064|120.96|120.96|116.48|127.232|132.608|121.856|134.4|125.44|125.44|152.32|152.32|179.2|165.76|210.56|320.768|324.352|310.016|385.28|362.88|368.256|380.8|380.8|380.8|309.12|286.72|300.16|315.84|329.28|320.32|344.96|347.2|329.28|340.48|322.56|349.44|344.96|336|309.12|311.36|311.36|320.32|313.6|327.04|300.16|327.04|315.84|315.84|349.44|358.4|380.8|367.36|448|441.28|448|371.84|311.36|297.92|302.4|302.4|304.64|311.36|304.64|313.6|331.52|311.36|306.88|306.88|300.16|291.2|302.4|295.68|313.6|322.56|291.2|344.96|358.4|358.4|353.92|365.12|369.6|371.84|369.6|378.56|367.36|374.08|376.32|376.32|362.88|394.24
05232|955616|/equities/phoenix-mecano-ag|CHALL||442|442|440|436|417|420|422|444|454|450|460|460|455|451|454|440|442|451|450|454|471|459|430|444|424|424|416|408|435|434|437|441|430|428|400|408|418|415|422|416|430|423|414|418|430|460|453|447|452|442|427|437|434|474|454|440|428|422|431|438|443|448|460|488|486|489|494|477|493|484|484|493|512|520|516|494|477|459|458|458|456|459|464|446|464|442|451|451|455|441|439|445|431|434|432|438|434|412|408|386|364|368|370|352|355|359|360|357|368|373|373|363|361|361|352|352|358|372|362|382|384|410|384|404|421|422|418|423|441|406|380|378|385|378|379|389|383|348|346|343|337|344|346|345|338|329|330|329|338|354|348|344|356|324|326|310|318|325|303|319|327|338|340|350|353|359|345|342|343|340|336|358|370|360|361|371|358|375|388|392|389|390|375|379|391|390|388|385|376.5|392.5|400.5|398|396.5|397.5|409|408|399|405.5|400|415|396|408|421|433|437|445|445.5|439|435|435.5|436|447|454.5|463|476|475|474.5|480.5|461.5|464|456.5|472.5|471|457|457|460|480|465.5|467|468.5|470|475|466|460|466|464.5|454|459|451|453.5|451|467|450|448|458|471|473|478|471.5|464.5|467
05234|955615|/equities/plazza-immobilien-ag|CHALL||397|398|392|391|400|399|402|396|396|397|398|398|398|399|395|394|394|388|385|383|377|372|367|359|353|354|355|364|364|364|363|360|356|351|351|347|347|345|343|342|340|340|337|330|329|329|327|328|326|327|327|328|325|325|318|315|319|316|315|314|313|312|314|306|306|306|304|302|293|296|299|298|299|301|301|301|300|302|301|309|308|308|307|305|304|302|304|304|306|300|301|298|298|300|299|297|300|298|300|299|298|304|298|296|300|300|299|297|300|297|303|310|315|316|316|316|316|316|316|316|315|316|314|313|313|312|314|315|316|312|310|316|312|309|312|312|312|312|313|312|314|313|313|314|313|310|307|307|306|307|312|313|313|310|308|295|292|311|323|325|330|327|329|330|324|327|330|336|331|336|337|332|328|332|347|348|345|344|350|350|352|352|352|352|352|349|350|350|339|337|339|338|338|335|335|332|333|337|337|339|334|336|335|336|335|334|333|332|330|336|333|335|335|335|337|335|333|330|332|333|333|332|332|325|322|322|321|319|319|319|320|322|321|323|322|321|321|320|321|323|322|311|314|316|312|310|310|300|302|303|303
05235|1055082|/equities/poenina|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.6|50.2|49.2|54|57.6|55.4|54.4|54|54.8|54.8|53.6|53.4|51.8|51|48.6|45.6|45.5|42.4|45.2|45.7|47|45.7|45.8|46.5|47.2|47.4|44.8|44.6|44.2|44|40|41.1|41.7|41.8|42|42.4|42.5|44.1|44.3|45.6|44|42.9|45.9|46.9|45.9|46.6|45.6|51.2|51.6|51.6|51|53|52.2|52.6|52.4|51|56.8|53.6|53.2|53.2|54.4|54.6|54.6|55|54.6|52.8|52.4|52.2|49.9|48.8|48.9|50|50.6|51.4|49.3|48.6|48.6|48.8|48.7|47.8
05236|1076609|/equities/polyphor-ag|CHALL|||||||||||||||||||||||||||||||0.01|0.04|0.01|0.057|0.01|0.01|0.012|0.01|0.045|0.02|0.058|0.03|0.03|0.03|0.03|0.05|0.03|0.05|0.02|0.05|0.03|0.05|0.03|0.08|0.06|0.04|0.0446|0.05|0.052|0.052||||0.057|0.058|0.0776|0.072|0.1105|0.0396|0.04|0.0408||0.0618|0.059|0.0756|0.0634|0.0542|0.059|0.055|0.065|0.065|0.085|0.077|0.1|0.143|0.15|0.1655|0.195|0.208|0.29|0.31|0.29|0.066|0.0434|0.041|0.0478|0.045|0.046|0.05|0.048|0.034|0.065|0.18|0.2|0.2|0.2|0.29|0.29|0.32|0.33|0.369|0.37|0.371|0.39|0.4|0.371|0.388|0.399|0.352|0.379|0.38|0.383|0.392|0.42|0.4|0.362|0.36|0.384|0.394|0.392|0.4|0.335|0.36|0.346|0.33|0.36|0.4|0.402|0.4|0.4|0.41|0.409|0.4|0.439|0.41|0.429|0.41|0.401|0.396|0.437|0.422|0.43|0.45|0.46|0.5|0.449|0.41|0.425|0.51|0.53|0.56|0.586|0.648|0.65|0.75|0.84|0.8|0.84|0.906|0.984|0.902|1.045|0.982|1.095|1.01|1.075|1.145|1.05|1.05|1.1|1.055|1.105|1.2|1.22|1.22|1.27|1.25|1.28|1.2|1.3|1.44|1.486|1.5|1.6|1.77|1.79|1.75|1.796|1.67|1.56|1.526|1.63|1.48|1.598|1.55|1.7|1.768|1.766|1.77|1.81|1.77|1.8|1.96|2|2.175|2.26|1.64|1.848|1.94|1.9|2.035|2.01|2.16|2.15|2.58|7.35|7.31|7.3|7|6.87|7.05|6.72|6.86|7|7.27|7.4|7.6|7.61|7.55|7.28|7.5|7.59|7.69|7.75|7.7|7.61|7.72|8|8|8.15|8.15|8.4
05237|949728|/equities/private-equity-holding-ag|CHALL||63|63.5|64|64|66.5|67.5|68|68|68|69|68|69.5|68.5|70|68|70|69|70|70|71|69.5|70|70.5|71|71|70|69.5|72|74.8|73|73.4|74|77.4|76|74.2|76|76.8|75|76|76|76.2|74.8|70.8|71|69|69.6|69|69|69|70|69|69.4|68.6|70.6|68|68.6|68.6|73.8|74|73.4|72.6|72.2|73.8|73.8|75|75|75.8|76.8|76|76.6|77|75.6|74|74.6|72|70.8|71.2|71.8|70.6|71.2|70|68|68.4|68.8|68.4|70|68.6|69.2|70|69.2|69.4|69.4|72|73.6|73.4|72.4|69.2|68|68|68.4|67.8|69.8|66.6|68.4|66|66|69|67.8|69|68.4|70|67.8|66.8|66|66.8|68|68|69|69.8|70|70|70.6|66.2|67.8|70|70|71|72.2|73.4|75.8|75.4|78.6|78.8|78.8|75|77.2|77.6|76|77.4|75.6|76.4|71.8|72.4|74|73.8|71|70.4|71|72.6|74|74.2|75|74.8|72|73.8|73.2|75.8|77.8|77|72.6|74.8|77.4|78|78|81|83.8|80.6|77.8|77.8|76.2|79.8|80|80|80|83.4|85.4|84|80.8|80|80.6|82.8|83|83|80|81|82|82|80|78|85.5|93|95|97|97.5|99.5|101|97|96|96.5|97|96|93|89.5|90.5|89.5|89|90|88|89.5|88|90|90|89|86|83|82.5|82|84|83.5|84|82.5|83.5|83.5|82.5|82.5|82.5|83|80.5|81|80|81.5|81|80.5|80|81.5|80|74|71|69|69|65.5|61|60.5|60|59|60|60|60|60.5|59|60
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||136.2|135.7|134.1|134|135.2|136.7|133|133.4|136.1|136.7|138.1|137.9|141|140.1|143.9|145.4|147.6|143.8|144.7|144.7|145|143.4|146.7|147.1|142.8|142|139.2|136.9|138.1|135.8|132.7|131.9|132.9|136|136.5|136.1|134.7|132.5|132|130.8|129|128.8|127|127|128.8|128.4|124.9|124.5|123.9|123.5|123.1|125.7|123.8|124.2|123.9|122.6|126.6|124.2|123.2|124.7|121.2|120.2|118.9|116.8|116.3|118.5|117.2|115.3|113.5|112.4|112.3|113.3|112|113.9|113.6|114.2|114.5|116.6|113.6|118.5|118.2|117.2|114|113.2|113.5|114.5|114.8|113.2|114.8|116|116.6|117.4|116|117.6|118.1|118.2|115|115.1|113.5|111.3|110.5|111.7|110.5|107.3|110.3|109.2|108.2|108.5|109.7|108.5|107|106.1|103.9|103.2|101.5|103|103.3|102.4|99.55|99.9|98|102.7|101.3|100.3|97.55|99.75|99.85|101.2|105.1|103.9|103.1|107.4|104|101|102.7|102.7|105.8|105.7|113.8|113.7|115.3|115.5|116.1|114.5|112.2|108.5|108.2|106.7|108|105.7|107.2|105.4|106.5|105|106.8|102.6|100.3|97.6|99|99.15|107.8|107.2|110|110.3|114.6|117.7|113.7|113.6|115.8|109.8|108.1|106.6|106.8|101.6|109|109.3|120.2|121.6|121.3|123.9|123.2|121.7|122.8|124|123.6|121.6|121.5|121|119.1|118|110.1|107.8|107.6|110.8|108.5|111.9|111.5|113.7|110.7|111.8|109.6|109.3|110.1|117.5|117.4|116.1|114.4|116.2|116.9|113.4|114.3|114.6|113.8|117.8|121.3|124.6|120.8|124.9|123.4|122.7|120.8|122.9|123|117|119|118.3|120.1|118.2|117.8|115.3|115|114.3|112.6|114.5|114.2|114|116.8|115.1|114.2|111.5|107.7|108.4|113.5|113.4|115.3|114.1|113.7|116.8|115.8|118.3|115.1
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||3.16|3.22|3.18|2.93|2.88|2.84|2.75|2.7|2.74|2.45|2.61|2.315|2.22|2.24|2.15|2.15|2.225|2.27|2.21|2.36|2.94|2.18|2.16|2.38|2.49|2.55|2.41|2.2|2.39|2.37|2.61|3.03|3.15|3.22|3.45|3.29|3.75|4|3.9|3.85|4.4|4.45|4.35|3.9|3.78|5|5|6.1|5.82|6.08|6.36|5.28|4.32|2.75|2.58|2.33|2.1|2.15|1.17|1.065|1.1|1.11|1.115|1.2|1.16|1.195|1.18|1.2|1.11|1.18|1.2|1.265|1.255|1.28|1.25|1.165|1.3|1.31|1.26|1.35|1.3|1.42|1.36|1.45|1.5|1.6|1.7|1.62|1.692|1.642|1.624|1.73|1.844|1.99|1.85|1.6|1.862|1.872|1.89|1.86|1.952|1.95|1.95|2.09|2.07|2.12|2.295|2.25|2.495|3.35|3.405|2.08|2.015|2.335|2.485|2.53|2.63|2.765|2.67|2.755|3.04|3.395|3.37|3.84|4.22|5.82|6.77|7.03|7.12|6.8|7.2|7.92|7.8|7.64|7.96|8.28|9.04|9.36|10.04|10|11.48|11.72|12.16|12|12.24|12|12.12|11.76|11.72|11.76|12|11.68|12.4|11.28|10.8|10.6|10.72|11.92|10.8|10.76|12|12.24|12.4|12.48|13.04|13.6|12.88|12.68|12.84|13.64|14.8|12.08|11.72|11.16|14.04|15.28|16.76|22.48|21.12|22.6|20.4|20.24|23|24|24|25.92|25.84|24.8|23.12|25.6|27.2|28.4|27.84|26.16|29.68|31.52|40.4|24.88|22.88|24|24.88|25.6|23.2|24.16|26.96|26|31.6|32.72|39.2|43.8|51.2|51.6|58.8|61.6|71.2|72.4|73.6|79.8|81.6|84|93.6|69.8|72|78.6|83.2|84.4|92.4|84.8|80|84|74|80.8|82.4|85.2|99.2|112|116.8|112|108|105.6|120.8|127.2|131.2|121.2|190.8|184|164|123.2|114.8|107.6|149.6
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||151.95|155.6|149.15|149.05|148.65|144.55|139.75|136.15|131.8|131.9|133.4|139.25|141.8|148.75|149.15|149.55|147.95|150.4|151.55|154.85|156.65|165.65|145.05|146.6|146.5|136.9|135.75|135.85|158.4|162.25|166.75|164.85|183.5|180.35|183|175|177.1|171.7|163.75|138.5|134.25|137.35|134.8|136.3|131.3|122.7|118.55|120.15|119.3|126.55|128.45|127.45|131.4|130.85|134.65|114.55|120.5|119.7|133.85|137.7|132.65|126.65|127.55|134.9|133.2|143|139.8|140.25|138.95|143.85|150.1|144.05|143.35|144.75|135.5|131.8|129.85|127.45|128.05|133.95|137.5|134.25|145.8|145.1|143.15|137.6|137.05|134.25|128.6|128.5|116.4|110.25|112.1|115.75|115.95|121.9|115.75|109.95|112.1|112.6|106.7|112.45|104.4|104.95|105.9|112.9|112|117.05|121.7|117|124.6|123|122.65|130.3|135.25|140|139|153.95|143.8|151.65|146.15|150.45|141.9|145.75|149.7|152.95|154.7|147.95|146.95|150.75|149.65|139.75|145.9|139.25|133.4|143.5|145.2|140.75|144|140|144.2|142.4|136.1|138.1|133.2|119.9|116.8|118.2|123.3|122.75|114.8|116.25|118.3|104.3|97.78|100.45|97.92|97.92|94.28|96.18|100.05|107.05|107.55|111.4|112.1|114.6|112.75|113.95|106.75|98.02|102.25|100.25|102.15|95.18|103.9|110.15|103.85|91.76|106.5|104.9|115.5|117.35|119.5|116.85|117.15|114.6|118.6|110.3|107.9|125.75|129.35|133.15|130.55|130.1|134.35|131.1|136.65|136.95|135.4|131.3|142.45|135.7|133.45|137.9|136|120.3|113.1|111.85|109.9|100.2|99.06|100.45|99.48|107.75|101.5|103.3|99|114.9|115.95|116|116.1|111.15|110.65|111.6|113.35|112.45|114.6|113.5|109.3|99.32|94.34|95.66|93.64|95.1|96.2|93.22|92.1|89.74|89.32|91.42|85.94|87.58|88.52|87.78|85.8|82.88|85.46|82.3|83|80.08|79.06
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||3.52|4.01|6.14|6.2925|6.4104|6.4457|56.6|55.7|55.7|58.2|62|65.8|68.2|69.5|69.2|69.8|72.1|74.5|76.5|76.9|76.3|79.9|74.2|72.6|70|64.3|63|64.6|76.1|82.5|82.2|87.7|87.1|87.5|85.8|84.9|88.6|97.5|90.7|88.6|85.9|85|83.1|85.4|86.1|86.3|86.9|89.7|91.6|91.8|98|103.4|96.1|96|98.8|95.5|97.7|96.1|101.4|102|99.1|99|100.2|102.4|109.2|115.4|114.2|115|118.6|122|127.8|131.4|136.6|131.8|131.2|126.4|127.2|125|130.8|130.6|130.4|121.4|113|99.6|92.5|89.6|92|89|90.3|88.8|81.4|85.5|88|90.1|92.6|93.9|92|92.4|87|85|80.5|77.9|76.9|79.6|82|83.5|85.2|86.6|88.9|91.6|93.2|92.5|90.5|90|93.7|99.1|94.3|89.5|89.6|92.9|93.3|93.4|93|92.5|94.2|97.5|96.3|97|97.2|98.9|100|97.1|95.8|91.8|93.6|93.4|109.6|102.8|108|107.8|109|106.2|113.6|113|116|105|104.2|102.6|102.6|99.2|100.6|95.1|100.8|87.7|83.9|82.3|80.6|84.1|84.2|83.7|89|98.9|100|100.2|105.8|107.8|105.2|107.6|104.4|106|107.8|107.2|113.6|119.8|130.2|132.4|115.6|118.2|127.4|124.8|133.8|137|134.2|137.6|149.6|146.2|157|150.4|144|164|168|174|178.6|183.4|183.8|196.8|193.8|177|181.2|175.4|177|178|181|192|190|185.8|190|201|203|198|203|207|207|207.5|215|222|211.5|234.5|212|213|207|192|192|184.4|173|153.6|160.8|172.4|172.4|173.6|150.4|143.8|140.4|142.2|136.6|130|128.2|125.8|127.8|120.6|116|109|106.6|107.6|108.8|92|93.3|100.6|96.7|96.7|95.7
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||305|301|265.4|276.2|279.8|289.2|274.2|273.6|267.6|257.8|272.8|274.4|273.4|273.8|276.4|277.8|275.6|286.4|286.6|280|277|274.4|277.4|291.8|279.2|269.8|257.6|277.8|313.2|328.2|323.8|323.6|316.2|317.6|317|308.2|303.4|293|285|287|272.4|267.6|261.2|268.2|273.4|270.8|269.6|269.2|285|297.8|307.2|299.8|291.8|279.2|292|288.6|285.2|295|308.4|305|302.6|298.8|305.4|312|303.6|281.8|269.6|273.8|275.6|273.6|268.8|252.8|252|258.2|246.8|235.6|240|238|241.8|231.6|243|237|242.6|252.8|246.8|247.8|241.6|238.6|248|263.6|263.4|272|272.2|261.4|260|260|272|253|252.4|253|251.6|252.8|251|253|271.8|268.2|269.4|268.4|280.8|279.2|278|274.8|272.6|286|282|289.2|297.2|289.6|283.6|293.6|297.8|302.4|306.4|313|314.8|316.8|315.6|307.8|302.4|301.8|293|291.6|275|277|282.4|280.8|289.6|293|295.6|307|327.2|342.2|348|348|357|358.4|366.8|369.8|375.2|376.6|372.2|364.8|393.2|397.8|402.2|394.2|390.8|390.2|387.8|370.2|390|388.8|379|378.2|384.2|385.4|391.8|387.2|394.6|395.2|379.2|372|361.8|346.2|361.6|370|375.2|360|349.8|378.6|392.8|398|424.4|433|411.8|404.4|396.2|382.8|363.8|389|372|378.4|366.6|378.2|388|396.2|404.2|408.8|404.8|403.4|403.2|389.2|383.2|397.4|405.4|409.6|393|392.6|396|394.8|385|383|382.2|389.8|405.6|409|406.2|406.2|388.8|389|387|392|381.4|379.6|374.8|369.6|365.2|342.6|340.2|336.6|326|321.8|317.2|328.6|323.2|325.6|322|318|316.4|316.8|308.2|303.8|310.2|323.4|317.2|314|325.4|323.6|307.2|310|301.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||290.2|286.8|253.5|265.1|264.5|274.2|260.3|261.5|256|246.4|257.1|259.2|258.5|256.8|260|261.6|259.3|269.7|268.2|265.5|259.9|259.7|257.6|272.4|261.9|255.6|243.8|261.8|296.7|309.2|305.8|307|299.2|298.4|294.5|289|286|274.9|265.4|267.2|256.6|253.6|247.4|253.2|257|255.5|254.3|255.8|263.1|273.1|281.2|273.3|268.4|258.5|272.2|269.2|265.6|274.2|287.2|283.2|281.3|277.1|281.1|286|278.3|254.8|243.3|249.5|252.8|247.6|242.6|231|230.4|237.1|225.1|217.3|221|222.1|225|219.5|229.7|225.3|230.8|238.2|233.2|232.4|228.2|224.9|234.1|247.45|244.1|252.5|251.3|244.5|244.3|244.35|253.3|239.6|238.7|237.6|236.75|237.25|237.75|239|255.05|248.1|250.45|249.4|261.35|256.7|259.45|259.2|255.05|265.15|265.05|269.4|274.6|271.2|265.2|273.5|276.5|279.85|282.1|292.8|290.7|288.25|284.75|283.7|280.35|281.05|277|274.5|260.95|258.4|261.75|263.65|273.85|275.75|279.2|280.15|282.35|289.35|294.3|291.7|293.6|290.5|295.2|301.35|304.6|308.25|311.4|308|325.6|326.4|331.7|324.4|326.4|324.5|323.45|309.3|326.3|324.25|318.7|316.75|323.35|315|316.7|315.4|325.2|331.85|321.9|320.4|318.8|303.35|313.95|320.7|329.8|319.7|319|346.1|362.4|368.75|391.1|398.25|371.15|374.7|366.5|351.95|334.9|349.4|342.55|348.75|345.25|355.45|360.65|365|376.95|379.1|376.45|378.9|377|362.25|358.6|369.95|369|364.3|354.05|355.8|360.25|360.6|345.25|340.4|342.9|344|364.75|366.3|368.4|367.95|353.25|350.35|347.3|359.1|353.1|349.55|344.8|348.25|342|319.9|315.6|310.8|303.45|303.2|297.6|309.45|309.2|309.65|305.4|303.65|308.2|304.5|298|297.95|303.15|313.2|308.65|307.15|318.45|316.65|301.7|309|301.5
05244|949711|/equities/romande-energie-holding-sa|CHALL||41.5|41.8|41.8|41.9|42.6|42.6|42.1|42.4|42|43|41.5|42.2|42.6|41.8|41.4|43|42.8|43.6|44|43|41.8|43.1|42.8|42.4|42.8|42.6|42.9|45.5|44.1|43.3|43.9|42.6|43.7|43.9|45.2|47.4|46.8|46.3|47.2|47.8|45.2|43.1|42|45.5|43.2|43|43|43|44.1|45.5|47.1|48|50|49.4|47.5|48.3|50|50.4|52.4|53|54.8|54.2|52.4|55|54.6|55.6|55.6|56.4|54.8|55.6|56|57|58|58|58|58.2|56.6|55.4|55.2|54.8|53.8|55.2|56|54.6|54|51.4|52.6|52.2|53.2|55.4|55.8|55.6|54.8|55|55.8|52.8|54|53.2|53.6|53.8|51.4|57|55.8|54.8|55|55.8|56|53.8|53.8|56|53.6|53|51.4|51|51.6|51.4|51.8|51.8|51.4|53|51.8|52.4|49|49.8|50|52.2|50.8|52.4|51.6|50|50.2|48.6|46.2|46.2|46.4|45.8|45.4|47.2|47.6|48.2|47.6|47.4|48|47.8|49.2|44.6|45.2|43.6|43.2|43|43.8|44|45.6|44|44.6|45.2|45.6|46.8|44.8|46.2|47.6|46.4|48.6|46|45.4|46.8|46.8|45.4|45.8|45.4|45.2|46.8|46.4|49.6|48|47.4|45.6|49.6|46|46|47.2|47.4|47.2|49.6|49.6|50.2|49.4|50.4|51|52.2|54.4|53.6|52.8|52.8|53.2|56|54.4|54.6|54.6|54.4|53.8|54.8|52.8|55|56.8|55.6|54.4|55.2|52|51.6|50.4|52.4|52.4|52|52.8|55.2|53.6|54.2|53|53.4|53.4|52.8|52.8|53.8|53|52|52.8|52|53|52|51.8|51.6|51.6|51.8|51.2|50.8|50.6|48.8|50.2|49.2|48.4|50.2|50.2|49.2|48.4|47.2|44|44.2|46|45.2|45
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||1.01|1.04|0.83|1.22|1.49|1.43|1.585|1.45|1.59|1.45|1.63|1.63|1.79|1.8|1.9|1.95|1.92|1.975|1.95|1.98|1.995|1.9|2.08|2|1.96|2|1.98|1.765|2|2.01|2.21|2.2|2.29|2.2|2|2.44|2.61|2.69|2.55|2.69|2.43|2.62|2.65|2.48|2.4|2.48|2.47|2.5|2.5|2.31|2.5|2.47|2.47|2.82|3|3.09|3|3.15|3.5|2.9|3.4|3.84|3.79|3.75|4.27|4.56|4.36|4.6|4.99|4.9|5|5.2|5.04|4.71|3.7|4|4.75|4.85|5.4|5.32|5.45|5.55|5.65|5.2|5.4|5.15|5.55|5.1|5.55|5.6|5.95|6.5|5.9|6.95|7.2|7.3|7.3|7.9|7.95|8.2|8.25|8.3|8.3|9.7|9.7|10.2|10.4|9.95|8.85|8.55|8.3|7.7|7.6|7.95|8.05|8.1|8.05|8.7|9.6|9.4|10.8|10.3|10.4|10.5|11.5|10.1|8.25|8.8|9|9.4|9.4|10.6|10.4|10.25|11.4|11.95|12.9|12.9|13.25|13.35|13.8|13.5|13.9|13.8|14.75|14.8|15|14.45|15.2|16|16.7|16.5|16.5|16|15.1|16.2|16.1|16.1|16.2|16|15.6|16.1|16.6|14.9|16.5|17.2|17.65|17.65|17.5|17.9|18.4|17.9|15.05|16|17.7|17.2|17|17.6|17.8|17.7|18|18.15|18.2|18.2|18.2|18|17.7|17.2|17.1|17.3|17.5|17.4|17.4|17.3|17.8|17|18.9|19.1|19|19|19.6|19.4|19.4|19.9|19.5|19.9|19.2|18.2|16.4|16.7|16.4|16.5|15.9|16.5|17|17|16.3|16.8|17|16.9|17|16.8|17.5|16.7|16.3|15.3|14.9|13.5|13.4|13.2|12.5|12.3|11.8|11.4|11.2|11.2|11.2|11.1|10.7|10.2|10.6|11.6|11|10.9|11|10.7|11|11.5|11.1|11.9|11.2
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||10.36|10.8|10.86|14.2|14.78|14.24|13.8|14.48|13.68|13.1|14.9|14.2|14|12.2|12.04|11.98|11.8|12.2|13.86|13.04|12.34|12.86|13.18|14.68|14.84|14.2|12.82|12.86|14.9|14.96|15|15.08|16.26|16.08|16.4|16.52|17.12|15.18|14|13.68|14.46|12.7|10.46|9.25|8.04|8.2|8|8.3|8.65|8.77|9.09|9.19|9.15|9.05|8.84|9.22|9.14|9.22|9|9|8.79|9.07|8.84|9.23|9.34|8.39|8.29|8.31|9.5|9.7|9.6|9.87|9.36|9.25|9.17|9.31|9.5|9.11|9.25|9.52|9.77|9.6|9.55|10.2|10.5|10.8|9.95|9.41|9.18|9.66|10|10.5|9.18|9.81|10.04|10.2|10.28|9.59|9.15|9.58|9.75|10.96|11.52|12.06|8.88|7.41|8.34|8.56|8.66|8.36|8.64|8.09|8.01|8.22|8.6|8.28|8.1|8.26|8.66|8.25|7.91|9.05|9.35|10.74|7.44|6.21|6.2|6.37|6.42|6.37|6.33|6.6|6.4|6.24|6.6|6.8|7.82|7.88|7.7|8.13|8.7|8.73|8.9|9.06|10.26|13.8|10.5|8.3|5.3|5|5.5|5.8|5.7|5.9|6.5|6|6.19|6.66|6.96|8.3|8.39|8.4|8.3|6.75|7.33|8|8.55|8.3|8.49|8.83|9|8.42|10|10.4|10.6|11.56|13.3|13.3|12.7|13.56|12.8|12.6|12.8|13.2|14.2|15.2|13.9|12.64|12.88|13.26|13.9|14.5|14.7|14.7|14.2|15.3|14.1|13.3|13.3|13.04|13.9|13.14|12.82|13.08|13.28|13.76|13.22|13.56|14|13.7|15.08|14|22|20.2|21.5|24.7|20.15|20.6|21.05|23.25|23.4|23.55|24.5|26.1|27.8|26.4|29.35|27|20.9|22.4|24|24.5|24.9|25.2|26.55|27.85|28.5|29.6|30|29.7|32.5|32.3|34.7|47|32|29.55|29.7|27|27.35|28|28.9
05247|955623|/equities/schaffner-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||500|498||500||500|500|502|492|492|504|504|490|490|490|490||492|497|491|498|488|496|490|496|502|502|499|494|493|493|494|495|494|493|495|491|493|494|490|285|289|288|282|290|288|285|287|297|290|298|290|285|281|284|266|265|268|271|271|267|272|273|270|270|277|271|290|294|297|294|300|294|299|289|288|285|288|285|286|268|278|269|270|272|268|279|285|285|297|306|306|313|330|299|312|305|310|297|298|300|302|308|315|308|310|315|314|321|325|312|312|326|295|305|321|340|330|321|328|328|319|318|335|303|300|312|300|289|295|300|301|308|284|293|300|288|287|285|288|288|289|289|287|285|280|289|281|282|306|306|297|271|268|265|261|255|264|275|257|244|257|251|247|227|222|217|222|220|210|199.5|197.5|191|196.5|194|205|204|204
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||283.5|284.5|285|285.5|300|291|286|292.5|291|287.5|286.5|287|287|289|283.5|286|280|287.5|289|282|288|290|285|285|268|266|256.5|257.5|267|278|277|277.5|265|266|264.5|254.5|257|252.5|247|247|246|248.5|245|252|254|249.5|248.5|248|251.5|248.5|247|252|240.5|238.5|241.5|233|234.5|227.5|229.5|230.5|225.5|222|225|227.5|224|231|226|224|229|230.5|230.5|228|236|232.5|230.5|225|222.5|219.5|215|219|220|224.4|228.4|226.8|225.4|226.8|222.6|206.8|206.6|205.4|191.8|198.3|196.5|199.5|197.1|196.4|193.2|187.4|187|185.5|183.7|181|174.9|173.1|178.5|179|176.8|179.4|180.7|180.9|183.2|183|185.6|194|197.5|202|206.8|196.7|194.6|201|191.4|196.7|189.3|189.7|185.2|190|187.6|191.8|189.9|192.7|186.6|179.1|193|189.6|202|200.5|205|201|191.4|188|195.8|188.4|185.4|186.6|177.8|166.8|167|163|170.8|174.6|171.2|168.6|177.8|161.8|159.6|154.6|153.6|151.4|150|146.8|155.6|164|167|166|172|175.2|174.6|179.6|170.8|181.4|180.4|172.8|169|169.6|180.2|188.4|194|186.4|185.2|181.4|189.4|190.4|192|194.6|197.6|199|207.6|199.2|195.5|200.8|206.4|224.8|229.4|225.4|227.6|226.4|239.4|244.4|245.2|238.8|241|240|235|249.2|251.4|246.6|234.8|241.6|247.6|240.8|239.6|256|266|275.2|282|287|285.6|293.6|284.6|282.2|285|276|272|270|268.8|259.8|259.2|263|261.6|253.8|252.2|255.4|254|277.8|278|270.8|271.6|266.2|259.8|264.4|250.2|242.2|253.4|250.2|239.4|234.8|237.2|237|246.2|238.4|236.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||296|299|300|302|314.4|303.2|297.2|305.4|302.2|297.4|295.2|295.4|296.2|297.4|291.2|294.6|287.4|296.8|298.4|292.4|297.2|301.6|295.2|295.8|274.8|274|265.4|268|274.8|287|287.4|288.4|275.6|275.8|275.4|260.2|264|257.8|251.8|249|249.2|250.8|249.6|258.4|262|254.4|254.6|254.4|256.6|253.6|252.8|260|249.4|246.6|251.4|241|242.8|234.2|235.8|235.8|230|227|230.2|232.2|225.2|232.2|227.6|225.8|232.6|235.4|235|233.6|241.2|238.6|237.4|232.2|229.6|225.8|221.4|224.2|227.1|233.3|235.8|232.5|233.3|234.2|231.2|216.1|215.6|213.6|201.4|209.3|208.1|210.3|209.7|208|202.7|196.5|196.95|193.2|191.35|187.95|180.7|178.25|185.45|185.45|183|186.65|189|190.6|193.6|193.7|196.45|203.1|205.9|211.1|216.3|203.6|203|209.7|200.7|205.1|196.45|196.75|193|199.35|197.55|201.4|198.7|199.95|194.05|186.25|202.1|198.3|211.9|210.5|215|211.8|199.35|196.95|206.9|198.95|195.5|197.05|188.25|173.9|174.35|171.75|179.95|183.1|179.2|176.6|187.75|167.5|165.2|158.9|158.65|156.35|154.65|150.75|160.8|169.55|172.7|170.25|176.5|180|179.15|185|175|184.65|183.7|174.55|172.05|173.95|183|192.35|196.8|187.2|184.15|181.45|189.4|191.4|193.3|196.2|199.05|202.5|209.6|204|200.7|206.4|209.3|225.5|229.7|226.9|232|228.2|240.7|245.5|246|241.4|246.1|244.3|241.4|257.6|256.9|251|238.2|246.5|256.1|248.7|250.5|268.2|278.6|287.1|295.3|298.8|300.6|305.8|297.7|293.2|297.8|286.3|280.7|280.2|278.9|268.8|268.4|271.6|267.8|261.6|260.5|261.6|259.8|285.5|285.7|279.1|277.6|271.7|266.2|269.8|253.7|248.2|258.7|251|241.2|235.5|235.7|235.5|244.7|238.6|236.7
05250|955635|/equities/schlatter-industries-ag|CHALL||20.4|20|20.6|21.4|21.6|22.2|22|21.6|21.6|22.6|22.6|23.8|23.8|23.6|22|23|23|25|23.2|23|23|21.8|21.8|21.4|21.4|20.4|20.8|21|21.8|21.6|21.8|21.6|21.6|21.4|21.4|21.6|21.6|21.6|22.6|21.8|22.4|22.4|21.6|22.6|22.8|22.4|22.8|22.6|23|23|24.6|24|23.4|24.2|23.8|21.8|20.4|21.4|21.6|22.4|24.2|24.4|24.6|24.6|24.2|26|25.8|25.4|26.2|27|28|28|27|26|25.7925|25.0226|24.6376|24.2526|24.8301|24.0602|23.2902|22.7128|21.3654|21.1729|20.9805|22.7128|22.9053|22.5203|25.0226|24.8301|23.0977|21.1729|22.3278|24.8301|24.8301|24.8301|22.1353||22.1353|21.9429|21.9429|20.788|22.1353|22.1353|21.3654|22.5203|21.1729|21.1729|22.3278|22.9053|23.4827|24.4451|24.6376|21.5579|23.8677|21.1729|21.5579|22.5203|22.5203|22.5203|22.7128|24.0602|23.0977|23.0977|22.9053|22.7128|23.8677|23.8677|22.9053|22.9053|22.9053|23.8677|23.0977|23.8677|22.7128|22.1353|22.7128|23.0977|24.6376|23.2902|23.0977|24.4451|25.0226|24.2526||24.0602|23.0977|23.0977|24.0602|23.6752|24.0602|23.4827|22.9053|21.5579|22.1353|21.9429|22.1353|23.0977|23.0977|23.0977|25.0226|24.8301|26.5624|25.215||25.215|26.1774|26.5624|26.7549|26.7549|26.7549|26.7549|26.7549|27.7173|26.5624|27.9098|26.9474|26.7549|26.5624|27.1398|27.9098|28.6797|26.3699|27.9098|25.0226|22.7128|20.403|22.3278|20.018|22.1353|23.0977|22.9053|22.9053|23.0977|22.3278|19.8256|21.9429|22.1353|21.5579|22.9053|24.8301|24.6376|23.0977|23.6752|23.8677|24.2526|25.0226|25.6|24.8301|24.2526|25.215|26.1774|25.985|25.985|26.3699|26.1774|26.7549|24.6376|24.8301|23.4827|25.4075|24.4451|25.6|24.6376|25.215|25.6|25.7925|24.8301|25.4075|24.6376|24.6376|24.6376|24.8301|25.0226|25.4075|25.985|25.7925|26.1774|25.7925|26.9474|25.4075|25.0226|25.985|26.7549|27.1398|28.1023|25.6|28.2947|26.9474|28.2947|28.6797
05252|955631|/equities/schweizerische-nationalbank|CHALL||3870|3680|3750|3350|3130|3180|3290|3230|3180|3230|3170|3230|3340|3440|3290|3290|3340|3350|3410|3170|3190|3210|3300|3300|3320|3340|3400|3330|3480|3510|3570|3590|3580|3580|3600|3500|3600|3650|3640|3650|3300|3190|3290|3300|3490|3460|3330|3360|3500|3610|3590|3630|3570|3630|3630|3600|3600|3570|3600|3700|3720|3800|3610|3620|3630|3760|3830|3930|3860|3900|3850|3960|3970|4010|4100|4100|4210|4030|4040|4110|4120|4220|3610|3680|3730|3820|3980|4050|4090|4100|4160|4060|4290|4300|4330|4220|4170|4200|4250|4120|4150|4150|4380|4450|4430|4590|4650|4640|4650|4680|4690|4620|4810|4900|4820|4680|4720|4600|4320|4470|4400|4440|4400|4450|4490|4630|4650|4740|4620|4360|4200|4390|4290|4380|4550|4650|4650|4650|4750|4700|4800|4720|4850|4790|4980|4790|4970|4920|4860|4350|4330|4170|4250|4210|4140|4190|4300|4490|4880|5020|5240|5460|5580|5840|6140|5860|6080|6200|6260|6360|6260|6520|6580|6800|7360|7280|7000|7020|6960|7040|7500|7500|7500|7520|7700|7900|7440|7300|7660|7540|7760|7900|6140|5740|5660|5460|5700|5240|5100|5040|5080|4920|4800|4900|4980|5060|5100|5120|5100|5140|5140|5200|5140|5220|5300|5320|5280|5340|5300|5280|5360|5280|5180|5260|5220|5220|5300|5280|5320|5320|5300|5240|5380|5260|5420|5280|5300|5400|5320|5280|5200|4930|4880|4800|4890|4900|5060|4740|4790|4680|4540
05253|1073053|/equities/sensirion|CHALL||62.4|63.3|60.8|62.4|63.6|63.3|66|67|75.4|78.4|81.1|82.5|83.9|82.9|78.8|78.7|76.5|76.4|73.6|71.2|69.1|71.1|68.2|65.2|65.2|60|54.4|57.4|70.9|75.7|78|56.9|60.9|68|66.4|61.7|66.3|63.2|53.8|57.9|55.8|56.7|53.9|55.6|56.7|56.4|52.2|56.2|63.3|64.6|63.7|66.6|69.7|72.4|73.4|64.2|63.3|60.6|67|71|71.7|71.4|81.3|82.9|80.8|81.7|82.8|78.1|74.5|74.9|77.4|75.3|72.4|72|70.4|63.5|61.5|58.8|63.4|64.1|66.7|65.7|63.7|68.6|66.8|67.3|70.5|65.3|69.9|76.2|73.8|77|78.4|83.4|82|86.3|82.7|79.9|81.2|79.9|76.4|73.9|65.1|70|70.1|70.1|73.4|71.7|75|74.5|77.6|73.6|74.6|75.3|75.4|75.1|72.1|75.9|92.1|98|91.6|94.5|88.8|91.4|93.1|94.5|94.9|96|96.6|94.3|96.2|92.8|100|96.5|102.4|115.4|116.4|116.2|117|114.8|120|109|103|107.2|102.2|98|96.9|96|99.5|105.6|108.2|107.2|105|89.9|92.2|84.7|81.8|81.6|81.1|84.2|89|92.3|89.8|94.7|115.8|117.4|114.2|110|102.2|94.6|98|95.8|94.9|87|94.7|101.6|103.6|108|108|105.4|117.8|119.4|115|108.6|118.2|118|115.8|95.3|93.6|104.4|103.4|108.6|115.6|107.6|107|109.4|120.6|133.4|129.2|125.2|126|124.6|118.4|129.6|136|130.8|131.8|133.2|136.2|115.4|112.8|125.4|128.6|123.4|115.8|108|93.4|88.7|91|88.5|88.3|86.1|83|77|72|64.2|67|65.8|64.2|61.6|60.5|63|62.2|63.6|63.6|62.7|64.9|61.9|68|56.9|56.3|57.4|58.8|56.2|58.1|58.5|62.1|60.9|61.9|57.3|51.9
05254|955625|/equities/swiss-finance---property-invest|CHALL||98|97|96|94.2|98.4|98.6|98.2|99|98.8|98.8|98.8|98.6|97.8|97.8|98.4|97.4|96.8|96.2|96.2|96|96|95|96.2|93.2|92|92.2|95.2|98.4|100|99.8|99.6|98.4|98.8|97.8|97.6|97.8|98|97.2|97|97.4|97.2|98|96.4|97|93.6|92.8|91.8|90.2|91.2|91|92|92.8|93.4|96.6|94.4|93|92|94.6|92.8|92.2|91.2|91|91|90.6|92|94|92.4|90.4|90|90.6|91|93|93|95|94|94.6|94|94|94.4|94.6|93|95|93|91.5|92|93|93|92|93.5|94|92|91.5|90|93|90|88.5|88|88.5|88.5|88.5|87|88|85|83|86.5|88.5|89|86|88.5|86|84|86|85.5|86.5|88|89|88.5|86|84.5|85|84|86.5|85|85.5|85.5|85|85.5|84.5|86|86|85.5|90|87|87.5|88|88|89|91|91.5|92|91|92|90.5|90|90|89|87|88|87|87.5|88|87|87|85|84|87|82.5|86|89|93.5|95|95|98|96.5|95|94|94|93|95|93.5|94.5|95|91|90|96|96|98|98|100|100|102|105|106|107|105|104|102|103|100|100|102|100|103|102|103|103|101|101|97.5|97.5|99|98.5|99|98|99|98|98|97.5|97.5|97.5|100|99.5|99.5|102|104|105|104|104|103|102|102|103|103|103|102|102|104|99.5|99.5|98|98.5|97|100|99|101|98|101|98.5|98.5|97|94.5|93.5|98|98|96|95.5|95.5|94.5|95.5|97|97
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||79.4|84.3|78.2|84.1|86.3|85|83.8|86.1|87.5|86.8|91.5|95.5|89.4|90|91|89.1|94.5|94.2|97.1|96.6|95.6|96.2|97.6|98.9|93|88.9|85.1|855|932|903|895|923|961|996|1062|1046|1028|998|983|988|993|984|981|1034|1070|1114|1114|1074|1130|1150|1140|1168|1152|1138|1150|1150|1176|1092|1118|1108|999|991|998|1012|987|994|977|933|940|934|929|899|884|885|858|863|876|889|887|885|921|890.5|920.5|924|905|895|910|883.5|837.5|869.5|851.5|869.5|839.5|859.5|848.5|843|800.5|782.5|794.5|786|758.5|738|667.5|680|724|796|784.5|774.5|802|786|789|783|784|760|757|778.5|739.5|760|741.5|739|739.5|753|731.5|743.5|748.5|745|733|722|686.5|684.5|685.5|650.5|671.5|639.5|647.5|658|663|649.5|710.5|683|690|689.5|627|660|617.5|613.5|624|623|617|655.5|647.5|653.5|688.5|618.5|596.5|588.5|600.5|642|735|730|791.5|787|764.5|762.5|749.5|706|677|702|674|665|701.5|624.5|626|581.5|627|630|654.5|650|623|629.5|710|713.5|780|815.5|770|728|797.5|747.5|727|711|674|714|736.5|735|746|766|847|889.5|880|851.5|858.5|792.5|825|835|882|878.5|879.5|890.5|873|843.5|815.5|850|842.5|900|898|879|884|893.5|911|917|891.5|870|886|875.5|865.5|835|825.5|805|807|825|821|822.5|839.5|836|801.5|781|785.5|784|753|723.5|698|709.5|692|701.5|669|645|644|618|661|651.5|630.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||8.19|7.94|8.3|8.855|12.91|12.83|12.67|13.41|13.15|13.56|13.2|14.86|14.91|14.99|14.61|15.07|15.28|15.72|16.56|16.8|16.77|16.86|16.35|16.18|15.71|15.33|14.9|15.52|16.97|17.73|18.31|18.73|17.9|20.6|20.46|19.65|19.88|19.37|19.16|18.87|18.15|17.8|17.52|17.87|17.86|17.42|17.63|17.65|18.48|18.53|18.99|18.61|19.35|19.35|18.51|17.09|16.67|17.01|17.94|17.57|17.55|17.56|17.68|17.69|17.37|17.26|17.79|16.45|16.35|16.06|17.45|18.73|19.07|19.2|19.19|18.64|18.82|19.21|19.29|20.14|20|19.59|18.84|18.42|17.89|17.8|18.02|17.31|18.09|18.79|18.46|18.5|18.8|19.35|19.5|20.26|19.92|20.36|20.58|20.96|20.62|20.42|19.4|19.52|20.42|21.54|22.64|22.58|23.36|22.56|23.32|22.34|21.84|22.9|23.16|23.82|24.94|25.16|24.64|24.68|24.64|25.14|25.24|24.92|25.7|25.88|26|25.64|23.84|24.74|24.18|23.88|23.52|22.86|22.9|22.34|22.92|21.04|22.2|21.54|22.68|22.64|22.66|21.88|21.44|20.2|20.18|20.8|21.26|21|20.76|20.08|21.84|19.99|19.57|19.54|19.12|19.7|20.18|21.52|22.9|23.18|23.22|23.36|24.92|24.66|25.06|24.74|23.02|22.98|21.7|20.96|21.5|19.17|20.76|21.26|19.83|19.3|19.65|19.55|20.56|20.88|21.04|23.24|23.58|22.84|22.18|21.36|20.3|20.46|19.48|19.34|19.32|20.84|22|23.02|24.1|25.46|24.98|24.56|26.78|25.72|24.68|25.66|25.68|25.1|23.92|24.16|25.06|24.26|24.9|26.86|27.46|27.82|27.84|28.12|27.08|26.7|26.74|26.74|25.42|25.18|24.76|25|25.02|24.84|24.56|24.42|23.84|23.26|22.68|23.06|22.36|23.34|22.9|22.74|22.18|21.3|21.88|20.28|19.66|20.14|22.3|22.92|21.76|21.22|21.66|20.48|19.93|20.54|20.34
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||171.15|180.6|174.5|180|184.95|185.4|185.5|190.45|189.1|193|192.6|208.6|202.2|206|208.5|219.9|211.5|209|219.3|219.7|218.1|221|207.1|209.3|205.5|195.55|193.05|196|218.1|225.6|233.6|234.9|228.7|237.8|242.1|231.1|233.3|231.5|224.6|218|212.9|216.6|213.2|228.2|233.6|228.1|231.4|235.4|240.1|242.9|247.1|255|255.7|265.2|281.6|268.9|267|259|272|266.9|257.8|247.3|248.4|262|262.3|265.5|259.2|257.2|255.4|255.9|270.9|272.9|283.7|281.7|278.1|269.3|264.2|255.9|263.4|265.5|268.6|270.4|263.5|263.8|258.3|258.8|254.3|238.6|238.5|241.8|233|241.3|255.6|273.7|272.2|274.2|245.7|236.8|237.3|235.4|225|227.8|214.1|217|235.6|233.3|233.1|236.7|244.5|242.6|247|239.7|247.5|262.8|279|271.4|258.2|251.3|244.8|255.7|240.5|258.5|247.6|255.8|251.5|257.2|251|249.1|245.4|249.8|241.7|230.7|255.5|248.1|254.3|254.2|264.2|264.8|276.9|253.2|275.1|262.6|255.3|246.6|232.8|221.7|223.1|226.1|238.8|241.3|244.6|245|265.4|224.2|226.6|211|212.5|205.4|200.7|196.2|202.4|224.8|222.8|222.7|235.1|243.4|239.7|233.9|228.1|221.8|225.7|220.6|227.3|219.1|246.3|267.4|267|256.7|263.9|274.7|301|308.8|316|306.7|307.9|300.9|311.5|285.3|290|305.7|293.4|301.2|311.5|310.3|327.4|330.6|360.3|380.2|371.8|369.5|377.3|359.5|357.4|369.4|354.8|318.3|310|314|311|302.7|294.7|321.9|323.9|323.1|329.9|332.4|328.4|331.6|322.3|319.1|320.2|312.8|309.1|303.3|304.2|294.2|294.1|292.1|290.1|283|273.8|282.3|272.4|276.1|270.7|275.5|272.5|265.5|261.9|263.1|248.8|240.2|248.6|254.6|249|242.4|247.6|244.7|254.2|241.8|237.7
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||217.6|219.3|220.7|234.9|237.9|239.5|232.9|233.2|226|224.9|222.3|233.5|234.9|232|234.3|238.7|243.2|251.1|256.4|257.6|263.5|282.7|262.1|257|250.9|237.1|231.6|236.6|262.8|267.3|267.3|274.6|289|291.9|302.6|303.7|319.2|319.7|302.6|302.8|296.4|296.6|295.6|294|297.2|300.8|312.1|315.2|323.6|320.8|312.2|323.3|317|315.4|302.8|292.2|304|298.7|295.8|298.2|291.4|282.4|262.2|267|262.5|277.3|275.8|277.6|271.2|276.9|288.4|284.8|294.2|291.2|270.3|263|257|248|256.4|252.4|261.1|262.4|270.8|284.5|276.5|290.9|284.3|283.4|277.7|278.6|275.5|281.5|268.5|274.4|277.2|273.9|257|255.8|250.3|232.1|226.9|225.9|209.5|210.5|217.5|215.8|217.7|216.4|224.2|215.2|233.1|234.7|230.8|235.3|235.2|241.7|237.8|238.9|232.5|238.2|233.2|240.2|240|239.2|238.7|255.8|280|287.5|281.8|289.2|278.4|274.2|268.6|249.3|246.6|240.7|243.5|237.5|237.9|228|247|235|227.6|234.5|228.2|219.3|216.6|219.1|244.4|250.5|250.6|251.8|251.3|225.8|235.5|229.2|222.1|216|220|214.1|223.5|248.8|257.5|265.7|282|339.3|343.8|341|339.9|331.2|323.6|309.6|309|281.6|326.3|335.5|342|323.2|334.1|349|355.2|356|381.3|376.5|386.7|356.3|365.1|338.4|329.6|345.5|324.3|323|323|320.3|323.3|321.4|336.6|357.8|353.7|339.5|343.9|335.4|346.3|363.8|396.7|390.6|378.3|374.2|359.6|340.1|353.2|373.3|379.2|361.3|358.3|356.9|358.7|360|365.2|355.9|352.2|342.9|330.2|354|345.5|333.3|321|315.8|318.9|311.5|255.6|273|270.1|270.4|265.1|260.9|255.3|256.2|242.7|235.6|219.7|232.8|242.2|238.9|224.2|215.4|224.4|224.2|229.3|230|225.8
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16|16.3||||15.8||15.5|15.6|||15.6|15.6||||15.9|15.8|17|||17.3|16|16.2|16.2|16.2|16.2|16.2|16.2|16.2|15.5|16.1|16|16.2|16.2|15.7|15.7|15.7|15.5|15.5|15.3|15.8|15.5|16.5|16.3|15.8|15.9|15.6|15.9|15.7|14.5|13.5|14.9|15.7|16.3|15.1||15|15.4|15.2|15.7|15.6|15|15.4|14.5|14.9|15.5|15.7|15|15.5|16.3|16.6|16.7|16.6|16.4|15.3|16.5|16.1|16.7|15.6|17|16.5|16.5|15.2|15.8|15.9|15.5|16.4|16.1|14.7|14.7|14.9|15.5|15.1|15.1|15.5|14.6|14.6|15.5|15.8|14.4|10.2|10.4|9.25|9|8.65|8.65|8.9|8.95|9|8.6|8.8|8.9|9|8.55|9.4|9.2|9|9.05|9.5|8.45
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||508|518|500|496.5|502|505|504|510|498|507|496.5|495|495.5|492|489.5|481.5|475|474.5|484|484|491|482|476|501|487|495|487.5|471.5|485.5|481|479|481.5|474|474.5|461.5|460|451|450.5|451.5|449.5|447|436.5|428.5|431|437|426|420|422|420|421|425.5|435|418|410.5|417.5|411|409.5|410|418|419.5|423|430.5|433|435.5|433.5|438.5|432|432.5|440|434.5|443.5|434|434|457.5|464|457.5|468|475|475.5|480|486|485.5|494|498.5|497|499.5|501|498.5|505|501|488|499|496|491.5|494|483|486|485.5|488.5|488|484.5|490|480.5|477.5|492|499.5|499.5|497|490|486.5|493.5|500|504|519|504|500|499|500|482|485|477|487|478|485|473|490.5|482|485.5|503|506|504|497|492.5|488.5|484.5|490|502|492|484|494|491.5|500|490|483|485|481|474.5|475|475.5|476|491.5|471.5|469|468|468.5|458.5|449|459.5|452.5|461|467|455.5|453.5|459|468.5|470.5|463|453|439|434.5|450|440|443|442.5|449|465.5|456.5|440.5|445|446|471|474|472|471.5|464.5|460|451|444|436|449.5|461.5|457|447|444.5|441|445|441.5|435|434|428.5|431.5|428|422|422|424.5|429|422|426|428.5|428.5|423.5|415|413|412|421|425|418.5|415|418|421.5|409.5|414|412|408.5|430|409|417|424.5|424.5|422.5|423.5|424|427.5|435.5|432.5|434.5|431|432|442.5|428|423.5|423.5|419|419|418|410|412.5|412.5|422.5|415|411.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||19.79|19.63|19.54|20.2|21.16|20.18|21.28|23.1|21.62|22.42|21.6|21.88|20.64|20.84|19.34|19.56|19.49|19.81|20.74|20.92|20.52|21.24|21.7|21.96|21.4|20.34|19.59|19.06|21|22|22.35|22.45|20.4|20.9|20.95|20.3|20.3|20.3|20.3|19.9|20|20|19.58|20.05|20.05|19.42|18.96|19.74|23.75|24.85|25.6|26.05|25.2|25.95|26.95|25.55|25.5|26.2|27.95|27.6|26.65|25.85|25.75|26.4|26.25|26.25|25.85|25.55|25.75|25.8|27.5|27.55|27.5|29.05|29.25|28.05|27.45|27.4|27.65|28.8|28.72|28|28.02|28.04|28.48|28.3|28.16|27.28|27.7|28.16|26.66|30.56|30.64|30.28|30.62|31.08|30.62|32.72|33.04|33.48|32.3|31.64|30.18|30.46|32.18|32.3|35.76|34.86|35.84|35|35.44|32.28|32.3|34.02|34.86|34.84|33.76|33.26|32.5|34.96|34.06|35.36|34.78|35.02|35.1|37.06|37.3|37.66|37.08|36.44|35.2|35.06|35.7|34.54|33.62|35.66|37.16|37.16|37.12|36.32|36.18|36.52|36.12|36.42|35.66|32.8|33.18|32.48|32.3|32.86|32.26|32.74|32.58|30.76|29.46|27.8|26.34|26.16|27.32|28.78|30|30.12|30.74|28.96|29.68|31.12|30.74|30.74|30.56|30.38|31.64|31.08|31.88|32.76|34.46|35.62|35.6|34.36|35.24|35.28|35.5|36.14|35.84|36.12|35.5|35.5|37.32|34.3|30.72|38.58|40.62|41.42|41.58|44.14|42.72|41.66|40.92|39.94|39.76|38.62|39.6|39.86|40|41.04|40.9|41|40.2|40.42|39.94|39.82|38.3|38.06|38.54|39.2|41.02|40.48|40.04|40.72|40.22|39.76|40.22|39.84|39.48|40.02|41.62|41.54|42.4|42.92|43.68|43.96|44.12|45|45.72|45.84|45.44|45.46|45.06|44.18|44.7|46.84|45.22|45.4|43.42|44.7|42.86|44.6|43.78|40.7|40.3|40.42|40.12
05264|955633|/equities/starrag-group-holding-ag|CHALL||31.4|32|30.9|31.9|31|31|32.6|32.7|32.5|33.7|34.2|36.4|35.8|32.5|33.1|34|31.3|34|35|35.4|35.7|35.8|35.3|36.4|38.4|35.9|36.3|35.8|39|39.6|37.2|38|38.6|37|36.8|37.4|39|40.2|41|39|37.8|38|35.8|36.6|37.4|37.8|36.2|38.6|40.4|38.6|41|42.6|41.6|42.8|44.8|43.8|45.2|44.8|46.6|45.4|46.2|47.8|48|49.8|49.2|51|51|51|53.5|51.5|51|51|51.5|52|52|51.5|51|53.5|53.5|53|52|50|52.5|48|48.4|45.8|46|45|46|46|46|48.4|46.6|49.6|50|50.5|51|50|51.5|48.4|48|51.5|50.5|47.6|50|52.5|52|50.5|53|52|52|51.5|55.5|59|60|59|55|55|57|55|53|53.5|50.5|54|52|52|51|48|48|47|49.6|48.6|49.8|49.6|54|54|54|54.5|53.5|53.5|54.5|52|47.4|50|47.6|51|50.5|50|48.4|48.4|48.2|48|46.2|47.4|49.2|47.4|43|42.6|42.2|44|43.4|44|38.4|38.2|43.6|46|49.6|50|50|45|49.4|48|49|50|43.4|46|45|45|45.2|46|46|43.6|46|46.2|48.8|48.2|48|45|42.2|50|50|47.4|51.5|49|48.6|47|48|46.6|46.2|46.8|44.8|46|45|46|46.4|48.2|47.6|47|47|47|46.6|49|51|52|48.4|47.8|47|48.8|47|48|46|45|45.8|45|44.4|45.2|45.8|46|47|42.8|41.8|42.8|42.6|44|44.6|43.6|44.2|43.8|43.2|41.4|41.6|40.6|39.4|39|40.6|41.6|42.6|40.8|41|39.2|39
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||87.02|88.74|86.94|90.98|92|94.94|93.82|96.02|94.08|100.95|99.14|109.35|105.75|104.2|105.25|104.5|102.85|104.95|106.75|105.55|106.05|112.8|106.9|104.45|101.9|96.92|95.24|93.98|109.2|112.35|114.35|117.8|122.05|130.5|127.25|126.4|130.35|130.8|123.4|119.2|112.9|114.85|113.85|118.65|116.05|114.65|111.5|110.8|112.9|116.25|126.7|130.6|130.8|137.05|138.9|124.8|123.4|116.2|125.45|126.5|124.8|111.5|109.25|113.4|116|117.65|120|111.3|108.5|110.6|116.75|117|118|121.45|119.25|116.9|138.1|133.1|138.55|140.15|144|141.95|143.2|150.95|142.75|146.6|144.65|138.5|134.5|133.9|130.7|129.4|128.55|135.6|136.55|137.6|119.85|119.85|122.15|119.95|113.15|111.1|102.9|111.6|116.25|115.45|117.2|124|129.25|128.5|133.85|131.8|130.95|141.05|142.5|143.4|139.2|145.75|135.95|145.15|137.75|138.85|133.3|136.15|136.85|140.7|143.4|142.05|133.65|138.1|137.6|134.9|136.35|126.45|126.95|124.35|130.45|127.25|129.7|125.05|132.85|124.55|119.3|119.55|110.7|105.6|103.95|104.45|109|111|111.8|108.8|116.75|94.94|94.22|95.68|94.28|93.32|91.84|88.9|93.02|110.95|109.6|109.65|113.85|129.75|128.95|127.8|125.25|124.65|120.35|115.3|110.15|100.45|108.85|117.95|119.7|116.15|119|111.1|116.55|122.85|127.3|133.3|148.85|141.35|144.05|131.6|135.8|143.65|143.3|140.05|145.6|148.5|154.25|165.1|181.45|193.7|194.3|182.1|205|190.55|189.2|198.6|204.1|201.3|190.2|188.45|180.65|166.95|168.95|186.75|187.8|180.9|178.1|175.5|171.05|167|170.15|168|164.95|161.25|154.5|150.55|149.45|141.1|140.15|142.3|141|136.6|132.75|137.7|130.45|124.5|124.85|124.6|122.2|113.05|109.8|110.8|105.7|109.9|115.4|110.55|108.1|98.96|103.85|102.2|101.6|103.15|101.85
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||155.55|152.5|149.85|150.65|149.5|148.1|144.55|144.3|138.7|141.85|144.9|158.7|140.45|136.55|129.85|131.1|130.3|134.1|137.75|138.55|139.55|147.25|139.55|142.15|142.7|133.9|132.95|131.7|156.5|160.3|166.75|169.15|175|173.15|170.75|166.1|169.5|166|162.2|157.4|157.55|163.75|161.55|164.7|163|159.95|159.5|166.9|161.9|179.85|183.9|171.85|182.05|185.7|180.15|152.2|155.7|163.65|177.8|181.45|182.2|180.25|177.35|177|177.7|189.2|187|184.05|187.7|185.25|188.85|193.15|191.55|199.9|196|196.2|194.95|191|200|208.2|209.4|200.8|208.7|208.1|211.9|209.2|217.7|207.5|198.75|202|212.3|215.2|218.8|228.6|225.9|234.9|228.5|230.8|233.5|236|227.5|240.4|229.3|225.4|225.8|231.6|235.4|243|247.1|248.7|251.3|245.8|248.2|261.8|271.9|276|270.5|282.8|264.6|261.1|258|265.4|264.1|267.3|282.3|290|294.7|297.4|304.6|300.3|289.9|293.5|313.4|304.3|298.7|329.8|338.7|320.4|330.4|316.5|325.1|331.6|303|297.2|286.8|263|259.7|253.8|261.6|253.7|239.5|247.3|257.9|244.8|224.7|234.8|225.7|225|224.5|224.7|222|225.9|228.8|237|241.9|248.9|250.3|252.6|246|226.3|229.5|225.9|232.4|222|237.1|250.4|235.1|227.7|249|235.2|254.5|256.3|253.2|251.3|262.5|252.2|262.5|243.6|241.1|285.2|286.2|274.8|264.8|269|291.7|285.8|304.5|279|271.7|270.6|278.4|267.7|268.1|292.4|284.2|260.8|251.2|244.2|251|245.4|246|256.6|260|268|258.5|263|257|291.8|304.2|302.7|307.8|306|310.2|314.3|320.5|316|326.3|324.2|326|302.6|290.2|293.1|279.6|286.1|279.8|277.7|276.9|268.2|276.5|285.1|274.6|271.2|267.8|265|268.8|257|257.2|249|245.4|241.5|238
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||31.56|31.16|30.34|30.6|30.4|30|29.52|29.42|28.26|28.9|29.78|32.58|28.74|28.38|26.98|27.1|26.74|27.7|28.2|28.38|28.06|29.7|27.96|28.6|28.66|27.1|27.14|26.7|31.45|32.1|32.85|33.25|34.2|34.15|33.95|32.85|33.4|32.5|31.65|30.65|30.6|31.85|31.4|32.2|31.9|31.3|31.5|33.2|32.05|35.35|36.25|34|36.4|37.4|35.9|30|30.8|32.2|35.4|36|36.05|35.3|35|34.7|34.9|37.7|37.35|36.7|37.45|36.6|37|37.6|36.9|39.1|39.45|38.8|38.7|37.85|39.15|40.85|40.9|39.15|40.55|40.4|41.1|40.75|41.95|40.15|38.45|39.1|40.5|41.15|41.85|44.05|43.45|45|43.95|44.35|44.65|44.75|43.65|45.55|43.45|42.65|42.8|44.1|44.85|46.25|47|47.4|47.75|46.7|47.15|49.15|50.8|52.1|51.6|53.7|50.1|49.15|48.4|49.65|49.75|50.5|51.7|53.3|54.2|54.6|56.2|55.5|54.3|54.5|57.8|55.6|54.95|60.7|62.2|58.9|60.75|58.25|59.55|60.2|55.5|54.85|52.5|48.04|47.56|46.56|47.78|46.48|44.86|45.88|47.8|45.3|41.68|43.46|41.94|42.06|41.76|41.7|41.18|42.28|42.92|44.1|44.72|45.48|46.26|47.36|46.24|42.22|42.62|42.38|43.34|42|44.98|47.58|44.56|43.6|47.52|45.06|48.56|49.06|48.48|48.04|49.92|48.2|50.05|46.76|45.68|54.55|55.2|53.2|51.35|51.5|55.8|54.6|58.2|53.45|52.1|51.8|53.1|51.45|52.4|56.15|54.55|50.45|48.64|47.46|49.42|48.3|48.2|50.25|51.1|51.75|50.35|51.55|49.82|56.55|58.7|58.85|58.7|58.7|59.55|60.5|61.6|61.15|63.1|62.4|62.3|58.95|56.8|57.45|54.75|55.3|54.3|54.1|53.75|51.9|52.55|54.75|52.9|52.2|51.6|51.25|52.05|50.25|50.15|47.76|47.36|46.76|46
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||869.2|852.2|842.8|827.2|832.6|834|864|900.4|902|883.2|845.8|845|828.8|813.6|805|802.8|808|798.4|827.6|821.4|815.6|808.2|840.8|833|802.6|783.2|744|761|807.4|787|770.4|791.2|784.8|764.4|764|755.4|747|730.6|725.4|703|712.6|697.4|688.4|693.6|691|721.8|733.6|716.4|725.6|713.4|711.6|722.4|709.8|698.6|711.4|704|697|692.4|686|677.4|671|648.2|649.8|669.6|667.8|676.2|659.4|660.6|653.8|632.2|637.4|627.8|630.8|626.6|648.8|623|617.8|611.2|621.2|618.8|632.2|640.8|635.2|652.8|644.2|648.8|638|611.4|618.6|610.2|584|586.8|581.4|584|579.6|586.2|571.8|567.6|563.6|577.6|551.6|589.2|569.8|556.6|578.2|576|571.6|573.4|579.8|558.2|555.8|537.4|536.8|551.8|545.6|555.8|545.6|528.4|516.2|523|529.8|537.8|534.2|538|532.2|535.4|533.2|548.2|586.8|597|597.2|584.4|563.2|530|534.2|577.6|587.2|560.4|554.4|542.2|544.8|548.4|538|521.6|498.7|476.8|479.9|473.8|495|509.2|505.8|502.6|496.5|483.7|478.3|463.2|447.4|444.8|438.5|456.9|513.8|513.8|515.2|506.8|516|527.2|511.4|502.8|485|472.8|476.5|463.9|472|493.4|526.8|544|555.6|537.8|546.8|549|573|611.6|627.6|614.6|597.6|589.2|582.4|551|519.2|565.2|586.6|613.8|593.8|590.6|576.2|607|592.4|559|556.8|554.8|547.2|535.2|515.2|506.8|517.2|511.8|502.6|486.8|483.8|480.8|471.5|471.4|476.1|471.7|478.8|484.6|478.6|494.4|479|468|465.3|451|453.3|455.1|464.2|460.9|457|460.8|469.5|461.5|459.5|459.8|444.9|465.5|473.3|475.9|471.7|465.4|452.8|454.8|446|452.3|443.7|436.3|428.7|406.9|426.1|432.9|431.8|412.4|403.7
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||111.6|110.2|109.5|109.7|111.6|112.5|111.2|112.3|112.1|113.7|112.6|112.4|115.9|114.7|117|117.8|119.5|116.3|117.3|116.9|117.6|115.9|116.4|116.5|112.9|112.3|110.3|107.4|108.2|106|104.8|103.7|104.1|108.5|107.2|106.2|104.1|102.4|102.2|101.6|99.25|98.7|97.3|97.35|98|97.35|95.85|94.9|94.75|94.35|94.55|96|94.5|94.8|95.35|94.75|97.2|96.9|95.6|94.5|90.6|89.85|90|87.9|87.65|88.3|86.5|85.2|83.75|83.4|84|83.3|83.85|85.55|85.6|86.05|85|84.9|85.1|85.4|85.05|88.5|87.85|85.05|85.3|86.1|85.75|85.25|87|87.7|88.25|89.75|89.05|89.85|89.75|90.25|88.5|88|86.7|85|83.9|85.2|83|81.95|84.55|84.35|83.95|84.55|86.05|84.9|83.6|83.6|82.5|84.1|82.45|84.2|83.65|81.65|78.75|77.65|76.15|78.5|78|77.7|76|80.1|78.85|80.1|80.85|79.5|78.3|77.35|76.05|76.75|77.45|78.05|80.05|79.55|82.25|80.65|82.1|82.65|82.55|83.8|83.3|80.15|80.25|78.7|79.7|79.1|81.3|81.2|82.1|80.7|80.5|79.25|78.35|77.8|79|78.45|84.75|82.95|84.65|85.2|87.65|88.6|86.05|86.55|87.65|85.6|85.8|83.7|85.45|81.95|90.75|92.1321|98.3201|98.3201|94.1948|93.9001|93.8019|93.2617|92.9179|93.1144|90.757|91.8375|91.9848|91.9357|86.9755|89.0382|88.2033|87.7613|86.4353|88.7926|86.2879|87.1719|86.4844|88.0559|86.5335|87.1719|87.0737|87.8595|88.1542|92.4268|92.4759|92.0339|91.3464|92.5741|92.1813|89.5293|89.7257|91.199|91.1499|91.3955|95.9137|96.8468|96.6995|97.0432|95.6681|94.8332|93.5564|93.6055|92.9179|90.1186|91.4446|91.4446|92.1321|91.0026|90.8553|88.5962|88.2524|88.3997|87.1719|88.3506|88.4979|88.7926|86.5826|86.5826|88.7435|86.8773|84.7164|83.5868|85.8459|86.1406|86.6317|85.1584|84.6182|86.0424|84.5199|85.3548|83.9306
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||151.1|147.1|145.4|139.55|142.75|140.95|144.9|147.05|146.2|149.7|146.25|146.85|144.15|140.8|138|137.35|137|136.4|144.75|145.25|145.95|148.4|149.8|148.85|144.8|141.8|138.05|138.7|151.55|148.45|147.35|145.25|144.3|138.3|139.95|141.65|139.4|138.05|135.85|131.45|132.7|131.65|128.5|133.55|131.3|130.15|128.3|122.35|118.35|111.9|111.75|116.8|116.45|114.85|117.5|116.3|115.85|114.45|115.7|117.85|109.35|103.9|103.6|108.3|106.45|110.8|107.4|111.5|112.45|108.9|113.65|114.7|112.05|110.1|106.05|99.58|99.5|98.12|106|108.6|115.95|115.6|113.75|109|106.3|106.5|100.95|99.78|98.48|99.26|97.76|97.8|96.02|94.56|95.7|95.64|98.88|98.34|102.65|99.98|97.96|99.26|97.38|95.9|98.02|94.02|94.32|94.14|94.02|88.92|85.64|84.6|83.88|85.18|87.68|93.4|93.16|90.14|88.84|90.04|88.5|88.32|88.14|93.2|91.34|91.72|90|88.78|89.72|89.32|88.76|94.22|93.84|90.68|87.96|95.6|98.08|97.1|96.14|94.14|94.36|95.02|94.4|92.64|94.9|86.48|87.46|84.16|87.04|84.66|82.58|80.52|80.16|75.32|75.42|75.08|72.52|71.34|73.16|76.12|82.34|81.38|79|73.98|74.74|76|73.18|71.3|71.54|71.92|74|73.94|75.12|73.84|77.04|78.64|80.36|78.96|81.54|78.16|80.32|81.88|89.18|87.88|87.9|87.02|85.84|82.3|77.06|88.18|97.8|100.35|99.1|100.85|96.94|95.72|94.34|90.26|89.9|89.66|88.3|88.14|86.26|87.5|89.18|90.82|88.64|81.58|81.26|80.7|79.74|80.3|80.62|81.34|82.62|85.92|85.32|86.92|84.24|82.02|83.26|83.5|84.2|83.96|84.96|85.12|84.48|86.26|87.08|85.78|88.12|87.74|84.88|83.26|90.64|93.34|93.5|93.72|91.46|92.02|88.66|85.44|82.52|83.9|82.48|78.66|81.34|84.5|84.54|83.34|82.28
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||1.3|1.15|1.2|1.29|1.35|1.265|1.33|1.41|1.53|1.7|1.7|1.538|1.61|1.898|1.8|1.822|1.64|1.67|1.91|2.32|3.85|5.4|5.01|4.84|5.6|5.1|1.4|1.5|2.035|2.3|3.02|3.245|3.11|3.805|4.18|4|4|4.26|4.415|4.775|4.88|5.04|5|5.72|7.48|7.4|8.71|9.65|9.59|11.46|12.48|12.8|15|14.9|16.2|16|15.8|16.4|16|18.18|17.2|17.22|14.34|15.76|17.54|17.78|17.98|17.86|17.76|17.22|17|17.38|17.8|16.3|18.8|16.74|18|12|14|14.8|16.6|17|18|18.6|18.28|19.74|20|21.2|21.6|22.8|23.2|23.04|23.28|25.04|25.28|24.92|27.36|27.64|27.6|26.6|26.4|26.56|27.56|26|26|27.48|26.8|28.4|29|28.4|28.24|28.2|27.32|25.56|26.12|26|26.96|25.88|28.36|27|30.36|32.12|38.6|39.04|43|44.1|43.4|41.4|42.1|42.1|45.8|46.8|48.6|48|48|45.7|47.9|49.8|46|45.8|44|46.9|47|50.6|56.2|54|57.5|56|53|53.6|48.2|48|47.4|47.2|42.6|44.9|48.6|51|47.4|49.3|50.8|54|55.6|56.2|56.5|56.5|55.6|57.8|56.8|60.3|58.9|56.9|60.9|60.7|60.3|60.9|63|65.9|69|68.7|70.7|69.4|70.4|70|68.7|71|73.6|71|70.2|72.1|76|70.8|74.9|80|85.4|84.8|85|85.4|78|87|87.4|89.8|84.3|81.3|87|89.4|90|80.4|90|92.8|89.8|76|62.8|64.8|62.8|54.5|54.8|56|54.4|52.2|48|48|52.2527|54.4783|51.8657|50.3174|51.0915|49.5433|50.1239|47.608|48.3821|45.4792|47.8016
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||587.5|586|580.5|578.5|593|587.5|578|591.5|578|578.5|565.5|570|558.5|559|567.5|563.5|561.5|556.5|565.5|565.5|568.5|552|544|548|538.5|536|515.5|518|513|529.5|529.5|519.5|513.5|499.6|499.8|527|513.5|506|512.5|506.5|504.5|503|498.4|505.5|510.5|508.5|509.5|512.5|519|532.5|559|565.5|553|545.5|552.5|547.5|551.5|548.5|536.5|534|530.5|522.5|529.5|535|531.5|525.5|511.5|505.5|500|496|503.5|498.2|492|503|501|494|505|518.5|518|522.5|551.4|535.6|528.4|507.6|503.2|516.2|509.4|498.2|510|522|511|511.4|515.6|506|509.4|505.8|508.6|510.2|515.8|509|512.2|513.8|534.8|536.2|546.2|538.8|544.2|552|547.4|541.8|535|530.4|528.4|534.6|528.2|564|557.8|554.2|551.2|557.8|556.2|560.4|557.2|568.8|573.4|584.6|590.4|605.4|613|605.6|599|602.6|583.2|587.6|581.8|581.4|585|581.4|574|570.2|541.6|534.2|536.2|537.6|528.2|506.6|508.2|500.4|512.6|511.8|505.6|499.7|488.1|488.5|485.8|449.8|450.9|451.6|463.5|479.1|500.6|494.4|508.2|505|512.6|504.6|514.2|513.8|513.6|525|533.4|525.4|522.4|518.2|538.6|570.2|574.4|567.4|580.6|585.4|576.8|559.4|576.2|559.2|538|562.6|551|550.8|554.4|549.2|549|550|537.8|531.8|518.4|518|512.6|514.6|517.4|518|509.8|508|518|517|510|500.8|498.4|547.4|544.8|537|534.6|532.8|535.8|526.2|535.2|539|548.2|547.6|544|545|544.8|544.8|535.8|527.6|527.8|528.6|523|515.6|508.8|510|503.8|494.8|495.3|477.5|479.3|485|510.8|505.2|486.5|479.2|467|456.5|464.8|464.8|477|485.4|469.4|477.5|473.6|477.1|470.1
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||520|528|519.5|536|525|516|524|529.5|525|566.5|544.5|536|512.5|504|444.6|441.6|428.8|471|484|492.2|465|453.4|446.8|438|402.2|383.8|368.4|342|382.6|389.4|381.6|377|366|427.2|421|409.6|398.4|398|365.4|357|354.2|349|337.4|341|360.4|345.8|337.4|329.4|331.2|300.2|307.6|305.4|303.6|303.6|300.2|303.2|289.2|277.6|303.4|306.4|304.4|278.6|263.6|279.8|271.2|285.8|298.2|283.6|284|279.6|291.8|275.4|277.2|272.6|269.8|260|249.4|244.2|244.6|246.6|253.2|254.2|244|238.6|240|234.6|229.6|220.4|213.2|217.8|218|206|200.4|204.6|201.2|204|196.4|200.6|202.6|198.2|190|187|166.5|160.5|160.8|165.2|167.6|174.1|174.9|170.5|174.9|178.5|180.6|184.2|194.9|194.4|197.4|202.6|181.1|185.7|185.9|189.8|173.3|182.2|185.5|187.9|189.7|192|190.3|187.5|189.3|179.8|178.3|171.1|154.5|172.1|181.5|173|182|171.9|175.6|168.9|156.4|156.9|139.5|133.5|134.3|132.1|133.2|143.1|134.7|127.5|137.3|115.4|119.3|112.6|104.5|105.2|104.1|101.7|115.2|111.3|108.8|110.6|118.8|126|110.9|115|110.1|101.1|103.8|96.7|99.85|96.8|108.2|117.7|118.7|121.2|121.7|146.9|161.1|163.3|170.5|159.9|168.7|165.4|173.4|152.8|139.6|159.4|159.8|165|163.4|149.2|158.8|163.2|188.4|200.5|195.4|191.2|189.4|176|185.2|204|201.5|195.4|185.4|186.8|185.6|167.6|169.6|177.8|175.4|183.4|175|167.6|163.2|169.4|150.8|143.8|138.8|137.2|141.6|144.6|141.6|145.6|138.6|145.6|140.4|137|129.4|139|137.2|140|146.8|134.4|130.4|121.2|123.2|102.8|97.9|105.4|109.6|103.8|100.6|96.9|102.8|103|99.7|85.9|86.9
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||148.7|154.2|145.6|158.1|155.9|156.4|165.1|174.2|170.6|155.8|162|165.7|160.7|164.8|165.3|161.6|160.4|165.9|163.8|163.7|165.6|175.7|162.4|165|151.3|142|143.9|148.4|173.7|173|175.4|187.9|195.3|205|212.2|213|236|229|224|223.4|202|204|197.5|206|209.2|210.2|210|209.6|217.2|220.2|224.4|240|264.8|272.8|284.2|269.4|279.6|279|285|286|284.6|325.8|318|330.6|313.4|323|318|300.8|308.4|323.6|317.6|319.4|327.6|333.2|330.2|326.6|332.6|333.2|346|357.4|373.8|371.8|368.4|369.8|350|359.4|355.4|337.8|324.4|343.2|317.8|332.8|319|343.4|344.8|350|314.8|311|312.6|303.4|279.8|280|259.6|270.8|282.6|302|309.2|309.6|323|336.8|352.8|347.2|342.6|340|335|348.8|341.8|341.8|338.2|343.2|325|362.4|350.8|352.6|356.6|370.4|377|392.2|387.8|406|401.4|394.6|399.2|383.6|388.4|370.6|383.4|388|391.6|403.4|395.6|396.2|395.8|409|412.8|412.4|412.4|406.4|404|408.6|416.4|389|390.4|354|369.6|358.6|342.8|345|343|318.8|336.6|370.6|349.8|362.8|361|345.6|332.4|336.4|335.2|326|312.2|285.8|287|277.8|299.4|304|314.2|302.4|310.2|284.8|295.6|315|325.8|374|370.4|351.2|339.2|365.6|370.8|388|374|407.2|434.6|444.4|448.6|437.8|476.6|555.5|550.5|545|537|518|564|579|546|533|560|553.5|545|510.5|518|576|578|591|572|569.5|570|516|524|522.5|500|468.8|475|467.6|481.4|442.6|434.8|436.4|450.8|432.4|413.8|422.2|444.8|456.4|464.8|448.6|426.4|403.8|390.4|366.2|362|382.2|435|430.6|428.8|432|448.2|423|429.6|433.8|419
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||65.05|65.2|63.55|65.1|63.3|59.45|71.1|71.7|72.35|73.05|73.15|71.6|59.3|57.75|57.85|58.6|60.2|59.7|62.75|61.05|59.95|62.1|61.8|60.45|58.7|63.15|61.6|64.9|69.85|71.1|69.9|71.4|73.85|74.85|78.8|78.05|77.95|77|72.9|67.85|64.5|63.6|63.65|66.25|58.5|57.85|57.7|58.6|59.5|60.15|63.45|63.9|62.9|59.15|59.4|58.1|61.45|58|59.1|59|59.55|55.75|56.15|61.8|66.1|65.4|64|62|61|59.9|61.4|58|57.3|56.7|54.4|56.3|57.75|66|61.4|61.95|64.48|65.32|66.8|66.24|66.78|64.28|60.62|88.88|88.98|87.82|83.38|79.98|75.5|78.22|78.06|77.62|76.82|74.24|69.98|69.32|66.84|66.5|62.52|62.12|62.32|64.4|64.42|65.16|66.94|66.28|69.74|67.36|68.32|71.88|71.54|74|73.08|72.62|68.58|71.14|69.16|72.16|77.7|78.12|74.92|76.74|73.5|72.58|74.68|64.62|65|65.08|63.28|57.64|58.8|70.54|71.8|69.56|68.78|69.96|68.1|65.28|61.52|56.92|56.2|50.74|50|51.1|53.34|58|59.76|58.68|63.06|56.86|58.9|55.62|53|67.06|67.44|65.5|74.72|80.5|79.52|77|79.7|81.04|78.54|75|76.66|77.42|83.3|81.48|84.84|77.18|81.18|90.02|95.36|98.98|100.65|101.85|99.3|89.64|88.7|87.3|88.8|94.48|94.2|87.04|77.1|92.08|97.74|110.1|108.35|108.3|110.95|119|120.6|126.05|122|127.95|125.15|118.6|123.2|133.6|139.6|137.9|139.85|117.35|115.2|125.55|127.2|130.5|134.15|141|139.45|143.7|142.55|140.95|144.9|144|139.4|147.05|147.15|148.7|151.6|150.1|148|141.4|139.4|134.8|132.9|130.5|134.1|137.5|145.15|144.4|140.25|138.75|133.1|130.35|130|122.75|134.15|104.95|109.1|112.85|112.9|108.85|125.6|123.65|121.5
05277|955639|/equities/thurgauer-kantonalbank|CHALL||159|159|159|158|160|159|157|158.5|158|157|155|155|158|158.5|150.5|149.5|150|152|153|153|154|151.5|150|147.5|139.5|145|140|141.5|141|142|142.5|136.5|136.5|132|133.5|133|131.5|129|129.5|130|130|126.5|124.5|127|127|126|124|124|123.5|124.5|126|123|126|124.5|124|126|124|121.5|122.5|122|123|124.5|125|123.5|122.5|122|123|121.5|120.5|121.5|122.5|128|128.5|127|126.5|126.5|129|126|126|126.5|126|124|124|123.5|122|122.5|119|118.5|119|118.5|119|119|118.5|119.5|119|121|122|122.5|122.5|122|120.5|122|121.5|122.5|123|124|122.5|123|122.5|122.5|123.5|123.5|122.5|120.5|121.5|120.5|121|122.5|121|120.5|118|119.5|123|124|124|122|120|120|119.5|118.5|119|119|119|119.5|117.5|118|117|118|118|119|118|118|117|116|116|119|117.5|117|116|117.5|117.5|117|117|115.5|116.5|118.5|118.5|118|118|119.5|120|117.5|120|118|118|119|117|119|115|114.5|115|115|112|113|111|111.5|110.5|110.5|112.5|111|112|111.5|111|112.5|112.5|110|109|109.5|106.5|109|109|106.5|106|104.5|106|107.5|108|106.5|107.5|105|105.5|108|106|106|107|105.5|105.5|106|106|106|104|105.5|105.5|107|104.5|106.5|105.5|105|103.5|105|105|106|106.5|106.5|105.5|107|106|104.5|104.5|106|106.5|107.5|106|109.5|108.5|106|105|106.5|104.5|105|105|103|103|102|103.5|102|101.5|102|102.5|104.5|104
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5.18|5.42|5.5|5.58|5.8|5.34|5.62|5.68|6.02|6.06|6.04|6|5.88|5.98|5.8|5.82|5.5|5.62|5.92|5.98|5.74|6.06|5.94|6.18|6.1|6.06|6.06|5.92|6.06|5.94|6.06|6.06|6.12|6.18|6.44|6.3|6.16|5.74|5.94|5.5|5.68|5.72|5.4|5.46|5.64|5.7|5.44|5.32|5.72|5.64|5.62|5.8|5.48|5.82|5.74|5.68|5.5|5.64|5.5|5.12|5.24|5.08|5.08|5.26|4.85|4.97|5.3|5.72|6.08|5.7|5.5|5.48|5.74|5.41|5.4291|5.3909|5.735|5.8306|6.0217|5.6967|5.735|6.1555|6.4232|6.4805|6.8629|6.9202|7.2643|7.2643|7.2643|7.3025|7.0731|6.6908|7.6466|7.5988|7.5606|7.4555|7.2643|7.1687|7.0731|6.7768|6.3085|6.3563|6.6621|6.5092|6.5283|6.6526|6.8246|7.0254|7.2452|7.1496|7.0445|7.5319|7.4555|7.1687|7.6371|7.4937|7.5893|7.6275|6.9107|6.2129|6.7386|5.8019|5.3526|5.4673|5.4673|5.5534|5.5438|5.6585|5.8306|5.8019|6.0217|6.2129|5.7923|5.8401|5.7445|6.0695|6.3563|7.0636|6.1555|6.7099|6.4041|6.6526|5.3526|5.1615|5.1806|4.8747|5.0468|4.8556|4.999|5.4004|4.1722|4.3873|3.9571|4.0097
05279|955637|/equities/tamedia-ag|CHALL||200.5|204.5|195|203.5|202|194.2|195.8|223|217.5|218.5|221|221.5|231.5|234.5|222|205|212|208|209.5|205.5|205|207|197.6|186.2|179|171|173|176|181.6|180.6|192.2|198.4|209|204.5|208|199.2|186.4|180|181.6|180.8|185.4|179|178|173|174|160.4|159.4|154.6|148.8|146.2|147.6|147.8|142.8|142.8|142.4|135.6|138.4|136.4|146.4|160.8|160|157.6|154.6|162.8|160.8|162.6|163.2|162.6|165.2|156.4|164.8|158.6|153.8|150.4|149.4|148|142|153.2|153.4|156|149|145.6|142|135.2|132.4|131.2|129.6|132|132|128.2|124.4|122|119.6|120.8|120|116.2|105.4|102.2|101|93.2|89.5|87.3|85.8|84.8|90.3|92.4|92.5|90.6|91.3|90|90.4|89.5|89.3|95.7|94.5|98.1|100|108.8|107|107|102|105.6|104.2|104.2|102.6|102|100.6|99.8|103.8|105.2|112.6|104.4|107|102.2|111.4|123.2|137.8|139.2|140.8|140|143|147.6|143.6|150.8|152|148|147.6|142.6|147|143.8|145.4|137|142.6|138.2|137.4|133|132.2|130.8|120.6|117.8|138.2|149.6|152.2|147.6|130.6|130|126.8|124.4|127|120.4|124.6|114.6|114.8|107.2|121.2|129|130.8|133.4|126.6|131.8|138.4|148.4|151.6|154|154.2|153.4|156|150.6|138.6|143.6|146.6|150|147|141.4|149.2|148|151.8|156.4|157.2|153.4|167.2|143|142|153.8|165|154.6|151.2|156.6|160.4|151.2|150.6|154.6|151.8|161.8|140|89|85.2|89.5|89.2|90.5|90.5|90|89.4|87.5|86.7|85.4|86.4|84.7|81.1|80.1|80|79.3|70.3|80|80.5|80.5|76.5|77.9|74.5|73|73.3|72.5|73.9|74.1|73.3|71|72.7|73.5|71.1|70.8|70.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||133.8|134.4|134.4|134|135|135.8|135.6|137|138.6|107.4|101.6|103.4|108.2|105|98.9|98.5|96.8|97.8|94.6|91.7|91.2|91.2|88.3|85|81.7|69.9|67.7|68.4|78.6|82.2|79.6|72.1|75.9|71.5|68|67|67.9|69|65.5|75.1|74.5|72.9|69.3|71.4|69.2|69.2|66.6|69.2|68.3|66.3|67.1|80.4|78.4|78.9|78.7|72.1|74|73.1|79.9|78.9|79.2|77.1|78|80.3|83.7|90.3|92.8|94.2|95|99.1|95.5|95.7|96.1|95|90.5|85.2|86.9|79.7|86.5|88|86.8|85.8|84.1|86.2|85.8|87.1|87.8|88.4|86.2|87.1|87|88.3|93.2|99.9|97.8|97|94.4|92.8|88.6|97.9|92.7|88.9|85.2|79.9|77.5|75.3|77.9|76.5|78.1|78.8|78.5|78|75.4|92.8|94.6|98.8|94.3|100|101|98.1|101|117|118.8|118.8|115.2|113|112|108.6|107.6|114|118.2|121|127.8|121.6|120.8|126|111.2|102.4|103.2|105.8|111.2|111.4|106.8|100.2|116.4|110.2|113.8|109.8|117.2|123.4|112.4|114|109.2|103.8|103.6|112|111.2|116.4|120.6|121.2|129.6|135.4|138|133|142.2|114.4|116.4|111|116.2|116|105.6|93.0137|94|89.66|95.085|94.6905|74.4701|84.3337|80.8814|78.4155|80.4869|83.9391|83.2487|78.8101|85.7146|87.7366|84.8762|73.681|57.554|63.5708|62.8311|65.0997|62.6338|62.3379|65.3463|67.9108|66.8258|69.489|71.8563|71.3631|64.7051|64.1627|64.6558|65.9874|68.9465|67.4176|66.0861|64.4586|64.7545|59.5761|59.0336|63.9161|65.1983|65.9874|67.467|63.7681|64.6558|72.7933|73.2865|70.5247|69.341|66.5299|66.1847|67.8122|68.1574|68.0588|71.2151|64.6065|55.7293|58.3925|60.1186|60.8583|61.7461|65.5436|65.0997|64.4586|62.3872|63.2256|67.7629|64.3106|67.1711|70.5247|70.0315|72.2508|72.1028|69.1931|72.6453|75.4071|67.0724|58.0472|57.7513
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||32.13|32.73|32.49|33.53|32.36|32.1|32.38|32.32|32.24|31.94|30.44|30.39|28.93|28.46|27.37|26.78|24.92|26.1|27.88|26.19|26.09|27.75|25.96|25.29|24.79|22.99|22.8|23.26|27.94|28.8|28.75|29.47|30.9|30.32|30.18|30.42|32.34|31.84|31.13|29.78|28.46|27.65|26.71|28.48|28.84|28.48|28.3|28.07|28.21|27.1|27.87|28.46|27.26|26.41|26.25|25.46|25.06|24.28|25.97|26.43|26.36|24.74|24.17|26.93|27.08|28.01|27.22|26.5|27.03|26.92|28.44|28.45|28.19|27.54|26.95|24.59|25.06|25.7|26.35|28.17|27.74|27.97|28.18|27.24|25.5|24.72|24.48|24.28|25.78|25.8|24.98|25.31|25.51|26.1|26.34|25.65|25.01|24.82|23.31|23.14|22.02|21.98|21.21|21.11|22.03|22.3|22.69|23.1|23.4|22.76|23.42|21.63|20.65|20.32|19.23|19.25|18.48|18.08|17.66|18.09|17.73|18.25|18.21|18.08|17.91|17.99|17.23|17.4|18.07|18.05|19.46|18.73|19.29|17.26|17.11|19.18|20.68|20.07|20.29|19.95|20.14|19.76|19.45|19.18|18.3|17.2|17.3|16.52|17.12|17.3|17.48|17.48|17.45|16.25|15.97|14.71|14.43|14.71|14.47|14.57|15.78|15.83|15.6|15.27|15.55|16.09|15.55|15.48|15.93|15.29|15.64|15.29|15.99|15.17|16.62|18.07|17.98|17.2|17.23|16.9|16.71|16.7|16.68|17.41|18.21|17.9|17.22|15.78|14.54|17.38|18.65|19.61|18.69|16.93|17.49|17.82|17.78|16.42|16.43|16.14|16.48|16.14|15.62|16.24|16.68|16.74|16.64|16.07|15.88|15.55|14.76|14.72|15.31|15.21|15.29|15.39|15.21|15.68|15.4|14.94|14.62|13.75|13.68|14.16|14.36|14.34|14.58|14.76|14.7|14.26|13.89|14.13|13.93|13.99|14.81|14.94|14.88|15.12|14.85|14.43|14.35|14.1|13.91|13.7|13.42|12.88|13.15|13.46|13.51|12.47|12.53
05282|955649|/equities/valartis-group-ag|CHALL||12.1|12.2|12.2|11.7|11.3|12.5|12.5|12.3|12.2|11.9|11.2|12|11.8|12.4|12.5|11.8|11.8|12.2|12|11|11|11.6|12.8|11.5|11.9|12.8|12.7|12|13|12.5|11.7|12.5|13|12.5|12.5|12.4|12.5|12.5|12|12|12.5|12.5|12.6|12.7|12.2|12|11.8|11.9|12|12|11.7|11.7|11|11|11|10.9|11|10.9|10.6|10.5|10.8|10.6|10.5|10|10.5|10.5|11.5|11|11|11.1|11.2|11.2|11.4|11.5|11.7|11.9|11.9|10.6|10.8|11.2|11.45|11.65|11.85|11.9|12|11.9|11.9|11.9|11.9|12|11.85|12|12.5|12.7|12.45|12.75|13|13.55|14.2|14|13.8|12.8|13|12.8|12.6|13|12.95|12.95|12.5|13|13.2||14.35|13|14.25|14.2|14.15|13.95|13.7|13.85|13.4|12.8|12.8|12.85|13.6|13.8|13.5|13.45|13.05|13.5|12.5|17|17.5|17.9|18|18|18|17.5|18|17.3|18|18|17.2|17.2|18.5|18|17.95|17.9|17.9|17.9|17.95|18|18|17.7|15.75|15.15|15.2|14.8|16|15.4|17.2|17.95|17.4|17.1|17.45|16.3|16.35|15.95|15.7|15.6|15.4|15|13.75|12.9|12.5|13|12.75|12.3|13|12.25|12.1|12.4|12.4|12.3|11.9|12.5|11.6|12.4|13|12.9|14.9|14.5|13.8|13.8|13.3|12.8|12.6|13.8|11.5|11|11.3|11.5|11.8|10.9|9.95|9.4|9.15|9.15|9.1|9.15|9.25|9.1|9.15|9|9.1|9.3|9.25|9.3|9.2|9.1|8.8|9.25|9.4|8.9|8.85|8.9|9.4|9|9.1|8.4|9|9.15|9|9.4|9.45|9.9|9.8|9.55|9.5|9.7|9.75|9.55|8.85|8.9|8.75|8.75|8.85|9|8.7|9|9
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||131.8|129.6|126.4|127.8|130|128.6|132.2|132.6|131.4|131|128.2|129.4|131|129|123.2|119.8|120|117.8|120|120.8|119|117.6|122.4|122.4|120.6|121|118.2|114|119|119.6|117|117.6|115.8|114|112.6|111.8|108|108.2|107.8|108.6|106.4|105.2|103|105.4|105.2|105|103|101.8|101.8|100.4|101.4|101.8|99.9|98.3|100.4|98.8|99.6|97.5|98.7|98.2|97.4|97.4|97.8|99.5|104.8|103|101.2|101.8|101.4|101.8|102.4|103|102.8|109.8|110.2|110.2|108.2|109|108.4|107.2|105.8|104.6|104.2|104|102.6|102|102|101.6|105|103.6|101.6|97.6|96.5|95.4|94.8|93.9|94.5|94.8|95.3|95.5|95|97.5|97.2|97.5|96.1|95.2|94.9|95|94.9|93.3|94.1|94.6|94.7|96.7|96.2|96.7|94.8|95.8|93.6|93.2|92.5|93.6|93.5|96.4|96|104.6|103.6|100.6|103.6|102.8|101.6|99.9|98.2|95.2|96|102|104.8|104.2|102.2|104|102.2|104.6|104.6|104|101.2|100|101|98.6|99|98.5|101|99.5|97.3|99|97|97.1|95.4|96.4|94|93.6|95.4|92|91.3|89.4|89.4|92.1|89.5|85.6|84.8|84.7|86.5|83.6|86|83.3|85.9|87.9|90.2|89.6|97.7|96.6|97.8|95.7|96.1|96|97|97|94|92.8|88.9|96.4|98.9|97|93.8|92.6|93.4|96.4|93.2|91.3|87.8|87.4|86.2|86.8|85.7|86.9|88.1|90.7|90.6|92.1|91.9|91.5|89.6|89.2|87.5|88.8|91.7|92.5|94.6|94.3|95|94.3|92.5|92.3|91.4|91.4|91.8|91.3|93.6|93.9|93.9|97.1|101.6|99.7|101.2|100.6|101|100.6|99.2|99.2|98.8|98|96.2|90.8|91|91.2|89.1|85.4|86|85.7|88.8|86.5|84.5
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259.5|259|258.5|258.5|258.5|259|258|258|259.5|259.5|256.5|255.5|256.5|257|256|255.5|254.5|256|256|257|258|260|260|259.5|259|260|259|258|260|259.5|259.5|258.5|260|260|260|260|260.5|260|258|259|259|168|169.8|160.6|176.8|165.8|164|157.2|159|160|159.8|169.8|167.6|171.6|175.2|173.8|171.4|171.2|163.4|180.2|173.8|178.8|179|177.6|173.6|165.2|164.8|155.8|154|156.6|161|157.2|154.6|168.8|182.4|185.6|174.2|176.4|181.8|180.4|185.4|183|176.4|171|180.2|189.6|186.2|189.6|194.4|205|204|184.6|189.8|198|198.4|197|203|209|208|192|189.2|194.8|191.6|192.8|195.4|198.6|206|204|210|229|216.5|207.5|184|173.6|179.8|170.6|175.8|169.4|165.4|173.8|162.8
05285|994260|/equities/varia-us-properties-ltd|CHALL||20.7|21.5|21|21|19.3|20.3|19.7|19.45|19.7|19.4|20.1|20.3|19.55|20|20.4|19.7|19.1|19.05|16.1|18.05|18.45|20.3|19.3|20.4|20.8|20.6|20.9|21.3|25|25|27.9|29.3|29|28.8|28.5|30.3|30.4|30|30.1|30.7|30.2|29.1|28.2|26.7|27.2|27.1|27.3|28.9|30.2|32.3|32.5|33.2|33.4|34.2|33|32|33|33.6|33|32|32.5|33|32.7|32.1|33.3|33.8|33.6|34|33.5|34|34.7|35|36.9|34.8|34.8|35.8|34.8|34.6|34.6|33.8|36.9|35.1|36|36|36.2|36.8|37.5|37.3|37.6|37.7|37.9|38.5|38.5|38|37|37.7|34.8|37|38|38.1|37.8|40.5|40.5|39.2|38.8|36.2|37.3|38|37.5|36.9|38|38.4|38.5|38.7|37.9|38.2|38.2|38.2|37.7|37.3|37.4|38.4|40|38.6|37|38.7|40.4|42.3|43.7|43.6|43.1|42.9|43|39.9|41.7|43.7|44.1|45.7|45.6|45.9|47.6|47.4|47.7|46.7|46.9|46.1|47|47.9|47.7|48.8|49.4|49.3|48.2|48.1|48.3|48|46|44.8|45.3|46.9|48.9|48.5|47.9|47.5|49.2|49.9|46.5|46.4|46.1|45|46|44.5|46.5|45.9|49.5|50.6|50.8|50.8|49.6|52|54|54|55.2|56|56|54.6|55|53.8|53|53|50.8|51.2|50.8|50.6|49.7|50|50|50.2|49.8|47.2|46.1|44.5|43.9|42.8|42.3|41.9|42.2|41.4|41|40.7|40.2|39.9|40.8|40.3|40|38.7|38.9|39.1|39.1|38.6|38.6|38.9|38.9|38.6|38.5|38.5|38.2|38.4|37.8|37.8|38.5|38.5|38.4|38.3|38.1|38.5|38.3|38|37.2|36.9|37|38.1|39|38.9|39|38|39.5|38.8|39.5|39.4|37.8
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||348.1|351.9|313.4|335.8|306|276.3|261.4|275.5|274|285.2|287.5|289.2|339.9|338.4|333.2|341.2|328.4|334|325.7|312.7|304.9|319|301.5|299.5|294.9|271.2|276.5|268.5|325.8|342.9|337.7|344.7|336.4|366.6|356.6|343.2|353.4|343.7|341.5|342.6|344.4|345.3|341.9|341.6|348|351.4|343.7|347.2|360.5|363.9|368|374.3|409|422.4|430.1|397.2|408.4|387.7|437.2|435.5|429.2|408|388.4|429.3|442.6|514.4|515.2|509.4|499.6|497.5|489.7|486.6|492.8|465.6|470.2|453.9|468.7|459.1|482.8|480.8|467.3|473.9|464.2|471.2|447.7|443|429.5|425.6|405.9|408.2|400|398|386.2|421.5|419.4|422.7|395.9|403.8|379.7|378.6|352.6|345.7|324.4|316.4|339.4|325.1|329|322.9|328.6|342.6|355.1|346|344.6|355|361.5|369.7|355.2|376.8|356.5|370|350.5|372.1|368.8|375.1|372|335.7|320.6|325.4|313.3|311.4|310.1|309.5|328.2|309.4|298.2|276.8|287.4|277.2|285.4|285.2|305.8|288.4|281.8|279.6|276.4|252.8|251.8|265.4|275|268.6|266.8|262.6|297.6|224.4|231.6|214.6|202.2|211.8|203.8|212.2|221|241.2|237.2|242.4|255.4|265.8|276.8|274.8|261.8|236|227.8|218.2|243.2|229.4|256.8|278.4|278|268|282|277.8|307|319.4|312|326.2|347.4|341.4|351|315.8|293.4|343|338.8|345|352.8|356.4|375.4|392.8|421.4|454.4|448|431.6|453|432|458.8|484.2|469.8|455.4|437.2|427.6|406.2|363.8|366|421.6|421|399.6|395.6|377.8|367.4|355.8|353.4|355.6|346.2|330|319|314.2|305.4|295|278.6|279.6|274.6|259.8|253.2|260.8|260.8|268.2|274.8|282|269.4|262|254.4|243.8|234.4|252.8|275.2|269.8|255.6|248.2|255.2|245.6|234|220.8|219
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||626|625|612|606|630|634|634|655|643|634|628|627|638|618|617|607|607|590|625|614|607|617|625|614|571|550|551|536|570|554|540|524|506|508|500|504|506|504|500|494|500|493|488|492|488|471|469|462|464|461|468|470|467|466|465|468|462|451|462|452|446|436|437|446|446|453|453|456|446|436|434|435|437|433|440|450|452|448|455|446|449|445|451|448|451|445|451|445|439|443|427|436|437|440|441|443|430|433|424|421|420|429|422|424|435|439|441|437|440|436|438|436|437|451|450|451|438|439|435|438|435|431|435|440|438|446|452|471|471|468|465|447|453|420|431|457|460|438|428|436|445|443|440|433|437|423|418|416|405|409|417|401|401|398|391|398|387|404|393|392|402|404|417|412|423|416|405|407|398|407|409|409|403|419|430|431|432|427|431|451|457|467|459|454|456|440|434|424|408|436|436|440|443|439|444|445|441|445|438|430|427|430|428|445|454|460|461|442|446|442|442|452|463|456|467|457|456|459|460|460|472|473|483|477|484|487|484|483|485|465|488|489|487|488|493|490|485|469|462|465|460|464|460|462|470|463|470|453|464|475|457
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||166.15|165.55|162.35|166.05|169.25|170.65|173.8|181|177.55|180.1|178.45|179.25|178.85|175.5|173.9|175|176.95|176.5|171.55|168.95|171.4|170.3|174.5|181|173.9|170.7|171.95|172.85|172.1|171|171.3|192.8|178.2|177.15|173.5|172|173.8|167.9|164.3|167|163.45|166.15|163.5|163|162.1|163.55|163.15|163.4|161.1|161.15|163.5|162.25|163|159.7|118.45|119.75|105.7|118.95|119.35|119.1|118.1|124.6|124|122.45|120.1|120.5|121.2|128|133.2|131.95|132.7|131.15|125.15|126.75|126.5|123.15|123.9|121.4|120.9|137.65|137.3|134|131.45|125.95|126.05|125.8|131.55|133.7|133.6|130.4|129.4|126.85|126.15|124.75|116.95|113.1|115.5|118|117.45|121.2|125.05|136.6|136.9|139|134.85
05290|955648|/equities/villars-holding-sa|CHALL||605|605|605|605|605|620|620|600|620|580|595|605|600|620|600|620|625|625|605|610|625|620|605|595|580|590|610|600|565|590|555|555|555|565|590|585|585|585|575|590|590|590|590|585|570|590|595|595|565|585|610|590|575|575|600|580|585|585|580|560|590|590|600|600|580|580|590|605|595|625|625|625|625|635|645|655|630|595|625|655|660|630|670|630|580|580||600|565|590|550|580|575|585|570|575|595||610|600|630|630|625|625||695|695|680|680|680|||680||690|690||700|||680||715|685|680|690|715|710|700|725|745||735|755|760|760|735||765|755||765|740||720|780||735|780|770||||780||||780|740|750||755||760||780|760|750|760|760|750|750|||||780||780|785||790||755|780|750|780|740||750|||775|770|770|765|750|770|735|720|730|740||730|750||740|715|760|730|755|715|720|720|720|745|725|725|725|735|735|750||750|750|745|725|745|730|750|725||720|720|720|720|710|710|710|710|710|725|730|740|750|750|735|750|735|775|740
05291|955622|/equities/von-roll-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.85|0.842|0.84|0.84|0.85|0.842|0.842|0.842|0.842|0.848|0.842|0.842|0.84|0.844|0.842|0.842|0.842|0.838|0.834|0.83|0.83|0.83|0.83|0.822|0.82|0.85|0.86|0.86|0.862|0.86|0.862|0.862|0.862|0.862|0.86|0.862|0.862|0.86|0.86|0.86|0.788|0.788|0.8|0.796|0.784|0.782|0.79|0.802|0.782|0.816|0.822|0.83|0.812|0.82|0.85|0.802|0.75|0.792|0.8|0.774|0.764|0.872|0.892|0.886|0.89|0.9|0.9|0.898|0.906|0.908|0.88|0.86|0.852|0.86|0.882|0.93|0.928|0.956|0.97|0.85|0.77|0.74|0.732|0.75|0.758|0.782|0.844|0.838|0.8|0.834|0.85|0.8|0.794|0.756|0.766|0.746|0.8|0.81|0.74|0.62|0.84|0.89|0.91|0.91|0.948|0.982|0.986|1.03|1.075|1.09|1.08|1.11|1.1|1.05|1.06|1.125|1.18|1.18|1.05|1.055|1.075|1.09|1.135|1.07|1.07|1.1|1.135|1.11|1.13|1.21|1.195|1.245|1.22|1.18|1.08|1.1|1.045|0.982|1.06|1.05|1.04|0.96|0.93|0.944|0.89|0.9|0.93|0.95|1|0.918|0.86|0.848|0.86|0.776|0.77|0.76|0.736|0.796|0.77|0.806|0.842|0.838|0.85|0.82|0.782|0.81|0.752|0.746|0.76|0.788|0.76|0.74|0.74|0.72|0.736|0.798|0.798
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||60.9|60.4|59.7|60.5|61.3|61.5|61|61.6|60.3|59.9|59.4|60.8|69.5|66.9|64.5|64|62.3|62|63.3|61.8|62.5|63.6|62.3|60.2|57.3|58.8|56.5|55.4|64.7|64|62.3|65.5|66.3|66.3|66.7|65.1|67.4|65.7|64.6|64.7|64|64|62.7|62.5|60.9|58.1|57.2|55.9|56.5|56.2|57.4|57.8|55.9|54.9|55.8|54.4|54.2|53.4|55.8|56|56.5|55.9|55.9|56.7|58.3|55.7|54.8|53.8|55.2|53.2|53.4|53.9|54.7|55.8|55.2|52.8|51.4|49|50|54.6|54.7|53.5|53.2|54.1|54.2|53.8|53.5|51.7|54.6|57.5|55.9|56.1|54.1|54.5|54.1|52.9|51.3|51|48.95|49.95|49.1|54.6|53.4|53.9|53.4|54|54.6|52.3|53.3|53.1|55.1|54.9|55.4|58.6|58|59.5|57.9|58|56.1|56.7|54.9|58.7|58.3|59.7|58.4|62.1|60.3|59.8|59.7|58.6|59.5|57.9|59.3|56.3|54.9|57|59.4|56.6|58.1|58.6|66|67.6|65.3|64|65.1|61.3|61.2|58.7|59.4|59.1|58.9|59.5|61.8|57.5|56.9|55.2|54|54.3|53.4|54.3|60.6|61.1|60.6|60.9|60.8|62.8|61.2|62.5|63.2|61.2|68.3|66.8|70.9|71.6|71.1|73.1|73.9|68.6|69.6|70.6|71.6|71.3|71.6|72.1|78.9|77|75.6|69.5|63.6|74.75|80.95|81.9|76|74.8|78.65|83.2|81.45|79.9|79.3|77.2|79.05|75.45|73.35|75.85|78.85|80.05|84.7|84.4|82.9|80.95|78.55|81.1|85.35|85.95|88.65|85.5|84|83.95|81.75|79.9|77.7|75.95|73.25|73.35|73.65|71.8|71.7|71.8|70.2|69.3|69.35|69.7|68.65|71.3|75.7|73.8|73.4|71|70.7|70.7|72.55|69.1|69.45|73.05|76.75|72.15|73.15|73.55|73.85|70.2|69.85
05293|955650|/equities/vp-bank-ag|CHALL||82.2|81.4|81.2|85|87.4|87|88.8|84.6|79.8|78.8|77.6|79.2|79.6|80.6|80|80.6|78.8|78|82.2|83.4|83.2|83.6|81.6|81.4|84.6|82|81.6|77.8|83.8|82|80.2|83.2|80.2|80.2|80|81|81.2|81|80.2|79.8|77.6|77.2|75|77.2|77.2|74.6|74.4|73.8|70.8|72|74.8|70.8|71|71|73|72.6|74.4|75|75.8|75.6|72.6|71|71|74.2|70.2|72|74|75|79.2|81.8|83|82.4|83.2|87.2|90.2|89.8|93.6|96.8|96|94.2|93.8|92.6|94.6|95.2|96.6|95.2|95.8|93.4|94.8|93.4|94|94|89.6|87.6|87|86.6|85.2|85|85.4|82.8|82.2|82.8|82.4|84.6|87.2|87.6|88|88.4|87.4|90|90|89.2|90.6|88.4|88.2|89.2|91.2|89|83.4|84.4|84.6|88.2|89.4|90|89.8|93.6|93.8|93|99.6|100.5|100|99|98|94|94.6|98.2|99.8|98.4|98.6|98.2|99.8|99.8|102|99.4|91.8|87.8|87.4|87|89|86.4|88.2|89.4|87.8|87.6|86|87|88.8|87.8|88.6|88|89.4|89.8|88.6|88|85.2|90.2|84.6|83|81.6|81.8|84.8|90|88.4|88.6|90.2|93|93.2|91.2|92.4|92.6|97.6|96.2|94.4|92|95|93.8|92.6|93.3|93.1|100|105.8|104.2|101.6|99.2|100.2|102|102|96.6|95.7|97.4|96.4|97.3|98.2|102.4|105|104.6|103|103.6|100|99.1|95.4|97|99.2|100.2|102.6|102.4|104.4|107|107.8|107.8|110.2|112|110|110|113|111.2|112|112.6|111|111|112.2|114.8|115|117.4|119|116.4|116.6|117|119|119|119.6|112.4|110.6|111.4|112.2|110.2|116.2|112.4|113.6|112|109.8
05295|955652|/equities/warteck-invest-ltd|CHALL||1920|1935|1930|1945|1990|1990|1970|1985|2010|2000|1985|2000|2020|2000|2010|2010|1995|2000|2000|2000|2030|2040|1985|1920|1920|1905|1910|1940|1935|1935|1920|1925|1945|1940|1935|1915|1920|1885|1925|1915|1915|1915|1905|1880|1880|1780|1755|1740|1750|1735|1720|1730|1740|1750|1720|1695|1695|1695|1710|1700|1700|1680|1660|1680|1675|1685|1685|1685|1655|1670|1675|1726|1755.3|1765.1|1765.1|1774.9|1760.2|1755.3|1750.5|1770|1794.5|1809.1|1809.1|1828.7|1858|1882.5|1828.7|1809.1|1799.3|1784.7|1789.6|1794.5|1779.8|1809.1|1794.5|1794.5|1794.5|1823.8|1848.2|1877.6|1862.9|1887.4|1814|1848.2|1897.1|1897.1|1887.4|1814|1818.9|1818.9|1823.8|1770|1828.7|1887.4|1950.9|1946|1955.8|1985.2|1955.8|1950.9|1950.9|1936.3|1950.9|2004.7|1994.9|1994.9|1950.9|1965.6|1985.2|2004.7|1994.9|1946|2014.5|1975.4|2112.3|2161.2|2200.3|2190.5|2210.1001|2219.8|2219.8|2210.1001|2229.6001|2229.6001|2229.6001|2219.8|2200.3|2190.5|2151.3999|2141.6001|2131.8|2171|2141.6001|2092.7|2102.5|2082.8999|2014.5|2063.3999|2112.3|2053.6001|2122.1001|2073.2|2112.3|2112.3|2141.6001|2180.7|2210.1001|2229.6001|2210.1001|2190.5|2180.7|2151.3999|2141.6001|2141.6001|2219.8|2239.3999|2249.2|2278.5|2317.6001|2307.8999|2327.3999|2337.2|2347|2347|2347|2298.1001|2307.8999|2327.3999|2337.2|2327.3999|2356.8|2366.5|2307.8999|2327.3999|2327.3999|2327.3999|2327.3999|2317.6001|2347|2337.2|2317.6001|2337.2|2317.6001|2327.3999|2327.3999|2347|2356.8|2356.8|2356.8|2366.5|2395.8999|2395.8999|2415.3999|2366.5|2376.3|2395.8999|2376.3|2347|2366.5|2405.7|2395.8999|2395.8999|2386.1001|2317.6001|2347|2327.3999|2356.8|2337.2|2337.2|2366.5|2327.3999|2337.2|2337.2|2298.1001|2298.1001|2268.7|2259|2249.2|2229.6001|2249.2|2239.3999|2249.2|2259|2249.2|2268.7|2278.5|2278.5|2259|2288.3|2327.3999|2307.8999
05296|976078|/equities/wisekey-international-holding-ag|CHALL||12.04|11.12|9.8|9.95|9.49|8.55|8.97|8.3|8.48|8.91|9.64|9.63|9.81|9.53|10.22|10.84|10.7|10.72|10.94|9.9|11.18|9.39|7.31|6.6|6.39|6.13|6.43|5.34|7.24|8.02|8.6|8.24|8.4|11|11.15|13.25|14.25|16.3|14.35|16.7|18.9|19.15|14.5|10.35|3.56|3.7|3.17|3.37|3.43|3.6|3.76|3.73|3.6|3.62|3.77|3.82|3.74|3.74|3.7|3.9|3.85|3.6|3.72|3.84|4|3.9|3.9|3.7|3.7|3.8|3.78|4|3.6|3.57|3.6|3.74|4|4.1|4.28|4.1|4.295|4.395|4.455|4.23|4.25|4.4|4.505|4.25|4|3.815|4.05|4.1|3.26|3|3.075|3.1|3|3.06|3.2|3.005|3|2.955|3.1|2.93|2.805|3.38|3.75|4|4.295|4.15|4.295|4.74|6.15|6.72|6.82|7.12|7.01|8.38|8.5|9|9.07|10.15|9.75|10|11.65|10.825|9.71|9.5|11|11|10.5|10|9.85|9.55|9.15|11.35|12.175|12.5|12.95|13.6|11.025|10.75|10.65|10.575|9.38|8.36|8.65|8.51|8.9|8.69|8.65|9.21|8.1|7.56|7.61|6.9|7.25|8.48|8.1|7.93|11.55|11.825|12.475|11.775|12.325|12.5|12.525|12|12.325|12.45|12.15|12|14|12.5|15.65|16.1|15.675|15.2|15.1|17.075|17.225|20.25|21.475|21.875|25.55|26.4|27.3|24.75|24.05|30.3|29.5|32.5|31.8|30.8|33.7|38|40.3|37.8|39.2|40.4|43.8|46|45.5|50|53.5|53.75|55.5|55.5|56|59|57.75|67.75|79|76.5|69|62.5|58|58.25|61.5|63|61|62.5|65.5|66|70.75|73.75|75.25|70.25|69.75|67|68.5|72.75|82.75|88.5|84.75|98.75|126|148|103.5|61.75|56.75|70|90.5|88.5|62.5|60.25|58.75|60|57.5|61.25|55.25
05297|955611|/equities/oti-energy-ag|CHALL||0.56|0.545|0.56|0.56|0.56|0.6|0.675|0.555|0.65|0.62|0.7|0.452|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.7|0.745|0.76|0.7|0.76|0.705|0.7|0.7|0.7||0.745|0.74|0.795|0.88||0.71|0.84|0.84|0.86|0.7|0.87||0.87|0.88|0.885|0.71|0.96|0.71||0.82||0.815|0.78|0.72|0.7|0.745|0.655|0.7||0.73||0.775|0.985|0.71|0.7|0.905|0.52|0.74|0.715|0.73|0.68|0.555|0.75|0.55||0.4|0.5|0.38||0.43|0.5|0.454|0.45|0.52|0.6|0.67|0.7|0.7|0.7|0.84|0.79|0.73|0.76|0.75|0.75|||0.75|0.665|0.45|0.675|0.57|0.6|0.78|0.85|0.685|0.86|0.645|0.6|0.6|0.61|0.7|0.75|0.83|0.91|0.925|0.96|1.25|0.83|1.25|1.3|1.11|1.24|1.2|1.2|1.2|||||1.3||1.02||1.28||1.11|1.34|1.2|0.9|||1.35|1.35|1.31|1.38|1.26|1.07|0.725|1.08|1.06|0.56|||1.12||1.09||0.8|0.79|0.705|0.75|0.8|0.7|1.02||1.25|||1.01|||0.9|0.67||0.82|0.955|1.18|0.91||1.1|1.25||1.2|1.39|1.3|1.27|1.17|1.27|1.29|1.2|1.4|1.4|1.41|1.39|1.43|1.38|1.34|1.33|1.43|1.24|1.42|1.11|1.43|1.47|1.33|1.31|1.47|1.23|1.09|1.2|1.2|1.14|1.06|1.2|1.19|1.16|1.19|1.14|0.745|0.895|0.975|0.975|0.88|0.85|0.795|0.735|0.685|0.675|0.59|0.63|0.62|0.57|0.705|0.78|0.815|0.875|0.935|1|1.1|1.17|1.22|1.32|1.38|1.43|1.06|1.11|0.5|0.57
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||322.5|337|333.5|413|410|402|392|406.5|389.5|392|392.5|432.5|427.5|416.5|415|420|404.5|407|414.5|406|380|362|357.5|355|341.5|317|320|316|348|353|331|336.5|350|362|370|369.5|359.5|357|342|339|338|337.5|326.5|367.5|374|358|357|364|410|387.5|405.5|411|405.5|414.5|413.5|421.5|423|416|415|406|411|399.5|390|402|392|427|422|404|384.5|401.5|394.5|382|387|328.5|332|333.5|337.5|380|380|369.5|360.5|363.5|357|372.5|365|356.5|344|339|309|301|296.5|307|295.5|303|300|292.5|302.5|304|293.5|274|260|252|247.5|248.5|252.5|249|269.5|265.5|275|272.5|250|250.5|256.5|266|250.5|257.5|257|258.5|246|270|264|263|255|250|236|231|229|217|207.5|202.5|203.5|203|192.4|181.2|183.4|184|184.8|182.4|182.2|181.8|186.6|193.2|189|170.8|173.6|168.8|173.8|172.8|168.8|204.5|192|181|170.8|164.4|158.8|156|155.2|150.4|148.2|144.2|161.2|151.6|145|143.4|143.8|140.2|140|134.8|134.4|131.2|135.4|134.6|127.6|124|135.4|136.6|142|141|142.8|139.8|139.8|143.4|149.4|161.6|161.4|162.6|162.2|156.8|148.4|159.2|158.6|167|171|170.8|171.6|175|182|186.4|181.8|180|171.2|167.6|173.2|182.8|182.2|170|152|152.4|152.8|152|152.4|150.4|146|145.2|147.4|147.6|146.2|146.2|148.2|144|148.6|143.2|144|145.4|145|148|151.8|149.6|151.4|141|147.4|148|146.6|158.4|160.2|159|158.6|161.2|156.2|154.2|154.6|150.8|152.6|153.4|154.4|150.6|153.4|145.2|148.6|148.2|143.2
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||45.6|44.2|46|49.6|54.5|50.5|55.5|49|65|63.5|56.5|57|53.5|48.8|47.6|45.6|42|40|39.4|37.2|38|37.4|36|36.6|36.2|35.6|35.4|35|35.2|35.2|35|35.8|34.4|33.2|34|35|34.8|36|36.4|35.4|34.2|34.2|33.8|33|32.4|31.2|29.4|29.6|30|29.6|29|29.8|29.8|28|27.2|27.4|27.4|26|26.2|26.2|26|26|25.2|25.6|24.6|25|25.6|27|25.6|26|25.6|25.8|25.6|26|26.6|25.4|25.6|25.6|25.4|26|25.8|25.6|26|25.6|25.2|26|25.2|24.8|25.2|24|24.2|25.6|25.2|26|25.2|26|25.8|26.2|26.4|26.2|27|26.4|26.2|25.8|26.2|27|26.6|26.8|27|26.8|26.8|26.8|26.8|26.2|26.4|26.2|26|27|26|26.6|28|28.6|28.2|28.4|28.8|28.4|28|27.8|27|27|26.8|27|27|26|26|26.2|27|27|27|25.6|27|26.8|25.6|26.4|25.6|25.2|26|25.2|25.2|26.6|25|24.6|24.4|24.6|26.6|23.6|23.6|23.4|23.6|24|25.6|25|24.2|24.2|24.8|25.2|24.4|24.4|24.6|25.2|25.6|25.6|25.2|25.6|26.2|26.2|26.2|26|25.8|26.4|26|26.8|25.8|26.6|26.4|26.4|27.2|25.8|25.8|27|25.8|26|27|26.2|26.8|26.8|26.8|26.8|27.2|27.2|27.4|27|27.4|27|27.2|27.6|27.2|27|27|27.6|27.2|27.6|27.8|28.2|27.2|28|27.4|28|27.6|27.8|27.6|27.8|28.4|28|28.8|28.8|28.4|29.2|29.4|28|27.8|27.4|27.4|28.2|27.8|28.8|26.4|26.4|26|26|26|25.8|26.6|26.4|26|25.6|25.4|26|26.8|27.6|27.8
05301|955659|/equities/zug-estates-holding-ag|CHALL||2130|2140|2100|2090|2140|2140|2150|2140|2140|2140|2140|2160|2130|2170|2110|2160|2180|2130|2130|2170|2110|2130|2100|2140|2070|2110|2100|2140|2110|2130|2100|2120|2120|2090|2100|2040|2100|1990|2040|2020|2040|2040|2030|2040|2010|2010|1870|1900|1900|1930|1895|1870|1855|1845|1845|1820|1870|1805|1830|1830|1745|1740|1695|1730|1740|1710|1740|1725|1715|1760|1760|1775|1695|1760|1805|1770|1795|1800|1800|1850|1820|1785|1770|1810|1890|1790|1730|1685|1675|1625|1650|1680|1680|1605|1590|1610|1570|1580|1530|1505|1500|1505|1525|1525|1565|1530|1595|1590|1615|1605|1535|1600|1635|1640|1610|1630|1675|1660|1570|1595|1630|1685|1675|1710|1695|1680|1710|1740|1765|1745|1790|1810|1730|1715|1715|1720|1720|1700|1715|1720|1785|1790|1800|1850|1740|1770|1665|1635|1600|1655|1675|1650|1665|1585|1655|1565|1550|1655|1700|1835|1940|1925|2020|2020|2000|2130|2120|2090|2040|2070|2060|1990|1985|1990|2020|2010|2000|1990|1990|1990|1990|1990|2040|2020|2040|1975|1980|1985|1975|1960|1975|1955|1960|1975|1960|1990|1965|1980|1985|1985|1960|1960|1950|1955|1960|1995|1980|1990|1980|1960|1990|1970|2010|1995|1980|2020|1995|1990|1995|1945|1985|2020|2010|1975|1975|1965|1995|1970|1975|1975|1980|1950|1985|1995|2000|2000|1985|1965|1955|1950|1940|1910|1950|1970|1925|1935|1940|1955|1975|2030|2020
05302|955657|/equities/zuger-kantonalbank|CHALL||8800|8760|8680|8660|8700|8700|8700|8780|8700|8720|8560|8580|8700|8660|8580|8640|8640|8640|8680|8640|8660|8620|8780|8600|8520|8600|8460|8360|8740|8640|8660|8620|8920|8860|8680|8920|8620|8500|8480|8500|8480|8140|7940|8100|8120|8200|8220|8140|8200|8240|8340|8320|8380|8300|8360|8400|8360|8340|8360|8300|8360|8360|8420|8400|8320|8380|8420|8440|8440|8440|8440|8300|8380|8460|8500|8580|8520|8300|8140|8160|8000|8040|8020|7940|7940|7960|7880|7700|7700|7720|7700|7580|7540|7560|7480|7680|7800|7760|7780|7840|7860|7880|7780|7680|7760|7820|7760|7740|7700|7780|7760|7760|7760|7760|7740|7720|7740|7760|7660|7620|7600|7660|7680|7760|7700|7720|7720|7920|7820|7880|7820|7860|7840|7720|7760|7780|7720|7700|7640|7540|7460|7360|7300|7380|7260|7240|7140|7280|7240|7260|7260|7340|7360|7240|7320|7200|7180|7320|7120|7400|7340|6920|7020|6920|6940|7060|7100|7100|6920|6900|7080|7200|7180|7020|7180|7120|7180|7080|7500|7460|7320|7300|7380|7340|7260|7180|7060|6900|6980|7020|7200|7020|7040|7100|6980|6840|6920|6740|6800|6600|6840|6800|6580|6640|6780|6740|6560|6640|6660|6600|6640|6600|6520|6740|6800|6840|6800|6800|6860|6980|6900|6920|7000|6900|6880|6800|6840|6800|6820|6860|6840|6980|6880|6820|6960|6860|6820|6780|6720|6740|6620|6620|6660|6600|6480|6480|6360|6320|6420|6400|6360
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||573.4|568.4|562|562.4|571.2|575.4|584.4|593|591|574|556.6|557.2|559|553.6|551.6|555.2|555.4|561.2|581.2|577.2|579.2|582.6|581|586|568.8|559.8|529.2|565.4|621.4|611|602.4|594.8|593.6|578|563.4|563.4|553.8|537.2|539.4|531.2|545|539.6|533|552.8|556.4|558.6|553|529|516.8|515.6|518.8|527.4|519.2|509.6|512.8|508.6|508.2|489.5|491.4|488.8|481.2|460.8|466.3|478.8|472.5|481.9|471|479.1|482.8|471.4|479.6|473.7|470|471.8|457.4|439|439.9|448.4|451.5|473.6|486.3|484.9|486.6|478.4|467|463|441.4|429.9|437.3|442.7|434.2|436.9|437.6|439.6|440.7|444.5|450.6|438.7|435.8|437|431|437.3|424.4|417.2|428.1|418.6|420.1|426.9|425.7|411|415.5|407.3|405.7|414.4|416.9|427.1|424.2|409.8|410.5|424.9|424.8|428.7|426.8|432.3|425.6|428.1|427.2|429.4|431.8|431|421.7|452.1|437.7|420.6|401.5|432.8|441.9|444.2|440.5|432.5|440.7|452.2|445.7|444.9|444.3|442.3|447.1|438.5|452.6|450|450.9|441.8|423.8|429.5|423.7|409.1|398.3|397.4|395|404.7|426.1|424.6|434.1|434.1|428.4|440.7|419.5|414.9|408.8|413.4|422.1|419.9|418|408.5|422.4|435.7|441.7|432.2|458.6|447.3|445.9|447.1|459.9|443.5|461|448.8|444.8|422.5|395.8|422.7|433.8|451.7|438.5|441|433.2|434.9|420|400.4|398|391.8|387.3|385.5|382.7|392.5|402|412.3|405.9|397.5|392.1|387.5|381|385.1|388.5|396.9|399.3|402.6|405.6|408.1|381|365.8|366.7|364.3|365.1|367.6|376.5|375.8|370.2|377.5|378.7|374.7|381.9|385.7|374.7|377.7|381.6|385.5|406.7|402.1|394.9|391.9|390.4|371.5|375|372.7|374.1|356.2|369.2|375.1|384.4|373.5|367.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||147|148|148|180|176|180|175|175|175|155|146|146|170|169|170|175|175|168|159|147|147|154|159|144|141||160|155|155||150||147|155|133||125||120|117||116|115|121|121|121||117|130|132|132|131|141|||135||160|||160||127|||151||150|150|150||158|160|160|136||131|140|131|130|131|130|127|143|114|112|126|116|124|124|140|151||157|165|161||155|157||167|167||173||168|170|176||173||171||171|179|177|163||175|170|175||170|166||155|||152|152|150|150|151|150|161|168|148|159|167|156|139|||||170|||130|150||150||168|165|151|165|167|165|165||174||170|||||||||||190||||194||||194|194||189|190|180|||196|199|||164|||183|163|168|165|174|174|173||168|186|163|182|182|183|190|182|180|190|183|183||170|189|190|187|206|210|||190||195|185||173|200||190|||204||204|197|197|181||198|198|198|185|171|179|144
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||2.26|2.233|2.178|2.132|2.163|2.127|2.148|2.196|2.169|2.132|2.146|2.193|2.174|2.189|2.238|2.281|2.256|2.361|2.329|2.284|2.263|2.303|2.242|2.225|2.161|2.127|1.982|2.149|2.249|2.215|2.26|2.17|2.189|2.145|2.219|2.238|2.285|2.25|2.311|2.181|2.174|2.127|2.118|2.175|2.2|2.137|2.115|2.094|2.065|2.089|2.156|2.238|2.084|1.9745|2.07|2.046|2.071|2.083|2.062|2.018|2.026|1.9625|1.8965|1.9725|1.912|1.8855|1.88|1.8595|1.865|1.8445|1.934|1.929|1.888|2.015|1.9245|1.86|1.7905|1.73|1.6875|1.6175|1.674|1.635|1.672|1.751|1.67|1.6885|1.657|1.66|1.7755|1.7875|1.824|1.8905|1.8885|1.859|1.859|1.9395|1.9615|1.9665|1.955|1.9315|1.861|1.792|1.7465|1.6825|1.721|1.6695|1.686|1.7555|1.8945|1.7565|1.7475|1.738|1.6775|1.7|1.6585|1.703|1.685|1.67|1.6395|1.673|1.644|1.6655|1.6405|1.599|1.5265|1.6385|1.6915|1.6125|1.6|1.5715|1.5295|1.5285|1.47|1.44|1.3745|1.357|1.379|1.382|1.3735|1.388|1.38|1.407|1.337|1.392|1.3075|1.245|1.259|1.2695|1.3005|1.3115|1.324|1.309|1.262|1.1295|1.128|1.012|1.0035|0.9704|0.9998|1.0255|1.061|1.1215|1.125|1.1815|1.258|1.262|1.241|1.256|1.212|1.189|1.249|1.24|1.2795|1.341|1.379|1.515|1.5835|1.6655|1.6355|1.654|1.632|1.623|1.6565|1.6925|1.547|1.5175|1.492|1.529|1.4525|1.574|1.568|1.585|1.64|1.6875|1.648|1.6655|1.665|1.72|1.6805|1.686|1.7865|1.7275|1.71|1.8165|1.8535|1.855|1.818|1.9335|1.845|1.7985|1.769|1.789|1.7955|1.8255|1.8395|1.878|1.9235|1.89|1.817|1.7905|1.763|1.7215|1.696|1.7405|1.774|1.7905|1.766|1.7325|1.7135|1.766|1.712|1.6785|1.627|1.593|1.56|1.5415|1.549|1.5525|1.4835|1.478|1.386|1.3945|1.45|1.512|1.462|1.34|1.3465|1.313|1.3375|1.3045|1.267
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||247.8|246.8|242.6|250.2|258|262.4|271.8|275.8|255.8|251.8|249.2|261.2|258.6|242.4|255.4|252.6|253.4|263.2|267.6|267.6|261.2|257.4|245.4|247.4|249|270|270.2|282|282|283|281.4|290.2|300.8|305|307.6|305.6|323|313|309.4|301.4|316|318.4|316|318.6|300.6|295.2|282.2|280.4|286.2|304.4|318.8|337.2|338|328.8|329.4|330|331.6|316.2|317.2|312.4|308.6|298|299|305.6|296.6|308.8|324.8|310.6|305.4|309|294.4|294.4|290.6|287.2|292.6|284.4|280.8|254.8|254.6|257.6|254.4|247.6|240.6|226.8|226.2|232.6|235.8|233.2|231.6|229.6|229.8|229.8|223|224.8|225.4|221.8|219.8|218.4|214.8|219.6|219.2|215.6|209.2|203.2|209.8|190.8|197|201.2|198.8|206|205.4|197.2|191.8|193.8|197.4|204.2|202.8|198|198.2|202.8|203|200.2|207.8|208.4|210.8|214.8|215|212|206.4|208.4|202.2|189.4|187.6|178.2|173.8|171.45|180.4|178.15|179|178.2|179.95|178.25|183.9|184.65|182.2|177.85|176.8|178.35|177.5|177.7|178.65|174.65|173.2|161.45|164|147.45|145.95|146.5|147.35|152.05|155|158.9|160.8|163.2|174.45|175.85|174.65|177.2|180.4|167.2|173.2|170.3|160.25|156.05|153.2|165.35|167.15|164.5|164|163.55|171.35|180.95|186.3|186.95|174|165.9|172.4|160.55|162.1|173.75|180.7|182.75|182|172.95|184.95|185|191.75|195.3|194.75|192.8|191.05|181.45|182.75|197.65|199.65|193|187.7|187.15|187.75|184|187.65|189.65|197.15|200.5|206.8|207.9|210.5|207|206.1|205.3|199.85|194|192.9|188.15|192.25|193.1|196.6|192.75|191.5|191.85|190.35|196.25|194.1|194|200.5|203.6|197.3|196.6|191.55|190.5|186.7|180.95|179.45|175.35|173|163.55|158.8|163.7|168|166|167.55
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||27.16|28.88|27.84|29.04|28.58|29.32|29.92|31.04|30.08|29.78|27.94|27.82|31.82|32.46|30.58|31.26|29.64|30.72|31.16|30.74|29.74|30.36|29.76|29.22|28.54|26.8|27.38|26.9|32.14|33.04|33.98|36.28|32.18|36.3|36|33.68|34.3|33.92|34.2|33.24|34.14|34.22|33.86|35.06|37.7|36.38|34.1|35.22|35.12|33.46|33.9|33.54|34.36|35.74|36.84|34.92|34.52|33.54|35.22|35.04|33.76|33.42|32.86|36.1|39.66|40.32|39.1|37.92|40.88|41.24|42.9|43.62|46.18|47.96|47.4|45.24|44.5|43.2|44.64|45.76|44.59|44.79|43.53|42.5|41.83|40.2|37.25|36|36.4|37.42|36.19|37.52|36.68|39.26|39.53|40.05|37.32|36.5|36.26|36.3|33.62|32.18|29.32|29.75|31.23|33.46|34.68|35.89|36.99|36.66|38.37|37.01|37.04|39.88|40.62|41.16|39.13|38.95|37.39|38.53|37.63|40.62|40.4|40.37|41.58|44.18|42.06|42.09|41.78|41.69|42.18|41.1|43.41|41.31|41.9|45.36|47.39|46.19|47.47|46.02|45.53|44.47|42.32|42.52|40.76|36.23|36.99|36.81|38.79|39.22|39.26|38.14|39.27|35.23|35.71|34.12|32.88|34.23|33.77|33.45|35.51|36.73|36.09|37.37|38.38|40.47|40.09|41.7|39.65|35.88|37.31|37.04|38.3|41.02|44.31|48.09|46.39|44.65|44.33|43.14|46.63|47.74|46.75|45.47|47.06|47|48.33|45.5|41.94|50.86|52.26|53.82|53.5|53.34|55.98|55.26|57.96|58.26|55.98|53.22|52.88|51.16|53.38|56.8|55.46|49.04|47.85|47.78|49.57|48.22|48.55|51.54|51.42|52.76|54.56|52.62|51.42|53.08|52.66|51.32|51.46|44.19|44.51|46|45.43|44.96|46.83|46.8|46.65|45.9|46.31|46.3|45.05|45.47|45.68|44.29|43.8|42.05|42.17|41.62|39.34|38.64|40.6|40.9|39.69|37.19|40.03|37.08|37.78|36.46|36.93
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||26.48|27.79|27.12|25.79|25.76|25.04|24.65|25.87|25.9|25.75|24.65|24.91|24.17|24.61|24.24|23.27|23.05|22.76|23.14|22.77|22.28|21.2|19.23|18.885|17.945|18.01|17.11|17.26|19.685|19.76|19.63|19.52|18.19|17.8|16.765|16.385|16.215|16.035|15.89|15.42|14.99|14.875|14.62|14.665|14.995|14.715|14.735|14.79|15.22|15.29|15.23|15.6|15.835|15.62|16.37|16.385|15.93|15.265|15.49|15.435|15.14|15.15|14.77|16.425|16.25|15.905|15.68|15.35|15.44|15.245|15.985|15.65|15.48|15.81|16.23|15.535|15.21|15.625|15.84|16.36|15.85|15.34|15.19|14.845|15|14.75|14.985|13.08|13.315|13.9|13.205|13.395|13.675|13.59|13.45|13.615|13.13|12.37|12.555|12.695|12.085|13.05|12.645|12.615|13.325|13.43|13.44|13.05|13.795|13.355|13.59|13.185|13.305|14.12|15.02|15.595|15.4|15|14.725|14.23|13.475|14.14|13.645|14.04|14.46|14.665|13.755|14.14|14.515|14.57|15.37|14.995|14.62|14.36|14.13|16.035|16.68|16.255|16.535|16.435|14.705|15.025|14.56|14.51|14.59|12.925|13.215|12.51|12.59|12.135|12.215|11.68|11.305|10.415|9.99|9.586|9.126|9.162|9.228|9.65|10.62|10.095|9.806|9.512|9.862|10.735|10.07|9.98|9.702|9.432|10.61|10.665|11.375|10.85|10.445|10.635|10.745|10.295|11.58|11.24|11.995|11.63|11.805|11.745|11.79|11.662|11.488|10.75|10.094|12.124|12.668|13.236|15.022|14.274|14.18|14.562|14.1|12.916|12.716|12.428|12.7|12.422|12.434|12.78|12.908|12.84|12.726|12.76|12.4|12.076|11.626|11.658|11.618|11.754|11.862|11.74|11.52|11.762|10.52|9.823|9.597|9.692|10.05|10.21|10.722|10.378|10.682|11.096|10.964|10.792|10.712|10.944|10.748|10.144|10.682|10.544|10.35|10.385|10.37|10.5|9.84|9.52|9.29|8.77|8.564|8.61|8.332|8.62|8.964|8.02|8.18
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||218|218.6|219.4|229.4|233.2|224.4|221.6|229|228.8|220.4|212.6|211.4|210.6|213.8|215|217.6|214.4|222.2|226.6|224|230|228.6|224.6|219.2|211|201.8|191.2|188.8|204|203.4|197.3|198.2|195.8|195.8|193.4|190.2|187.6|184|193.2|193.7|193.8|190|186.8|190.4|187.6|187.9|190.5|186.4|185.4|187.9|188.1|191|189.3|187.8|193.1|189.5|183|180.2|179.8|172|173.6|170.5|171.9|174.9|168.9|170.3|168.4|161.5|164.9|159|160.2|162.9|167.1|169.2|170.4|163.2|160.5|158.2|158.6|160.4|162|158.4|156.2|160.7|158.3|157.2|156.6|157.4|154.2|157.3|153.2|157.2|158.4|158.8|158.5|158.1|154.8|152.3|151.7|147.1|142.7|143.9|137.5|139|139|141|143.1|143.7|143.4|142.1|143.8|158.9|156.9|158.2|157.7|158.6|157.1|152.7|148.2|150.8|147.9|154.6|154.2|157|159.9|163|161.2|160.2|159.6|157.4|156.9|153.7|152|146.8|147.3|152.4|156|157.3|163.1|162.1|161|160.8|162.6|163.9|164.6|160.2|161.7|154.2|152.9|153.1|151.6|148.4|145.3|142.2|140.7|136.3|136|133.7|130.1|134.1|148.8|146.6|147.6|140.1|145.1|145.7|138.3|143.6|138.7|139.2|144.7|143.2|144.2|143.3|151.2|157.5|159.9|159.1|167.3|167|170.4|166.8|167.2|165.1|169.8|168.6|168.3|161.9|156.6|167.2|170.6|171|169.4|170|173.6|177|172.8|168.7|164.6|160.1|150.6|147.7|145.4|145.9|153.9|155|148.7|150|148.9|147.8|148.7|150|151.4|150.5|152.7|147.5|147.3|149.5|147.4|145.3|143.1|142.8|142.3|143.9|141.7|131.9|134.3|133.7|133.1|135.8|136.2|132.9|133|131.8|133.4|136.4|137.1|133.6|133.6|134|132.9|133.6|127.4|129.1|129.8|126.2|131.1|129.5|128.4|123|122.8
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||71.5|69.8|66.75|68.6|68.7|64.9|64.55|66.55|65.5|62.25|58.6|60.4|58.8|56.45|56.5|57.3611|53.4236|54.7847|57.55|57.85|59.75|59|56.3|56.65|53.75|51.4|48.44|49.54|54.55|54.3|54.5|54.6|51.9|51.55|50|49.7|49.28|50.8|47.7409|47.0476|48.0183|48.02|47.46|48.14|48|43.96|42.7|41.64|42.98|44.7|43.76|43.88|42.52|41.94|42.18|41.56|40.76|40.04|41.12|40.84|40.34|38.92|38.68|38.96|39|39.36|38.68|38.7308|39.66|39.22|41.26|41.12|40.84|39.84|39|37.86|37.82|38.22|37.92|37.9|38.78|40.46|39.86|39.07|37.13|37.16|36.39|35.73|36.86|39.62|39.44|39.7281|39.2437|39.6984|39.4117|39.3228|37.0196|36.6241|35.8136|35.4775|32.8777|33.5005|33.0359|31.8793|32.8184|32.5416|33.6784|33.6685|33.026|32.1067|31.9584|31.306|30.9402|31.4345|30.9995|31.5729|30.3076|29.4179|29.0818|30.2859|29.1562|29.7776|29.6364|29.4857|29.288|29.4481|29.401|29.9|29.3728|29.8811|28.902|27.6876|27.6311|26.4355|26.5108|26.6049|27.0474|26.2943|25.8706|25.4376|26.3319|25.494|25.9648|26.2003|25.8208|24.775|24.9324|24.1735|25.2285|25.2655|24.5992|24.4789|24.2568|23.8311|23.72|21.9523|20.9806|21.0916|21.4063|20.4808|21.212|21.2952|20.9343|20.7492|22.1004|22.193|21.4156|21.6654|20.5641|19.9996|20.0736|19.9811|20.6497|21.2484|21.9685|23.0184|23.0791|22.064|21.0922|21.0141|21.3352|21.3091|21.6128|20.884|21.3352|21.3612|20.91|20.2506|18.4546|18.9492|19.3656|19.6086|19.4437|19.3049|20.0511|20.8146|20.1853|20.0492|19.5558|18.5011|18.2374|18.1608|17.8801|18.484|19.7174|19.828|19.2496|19.6154|19.3347|19.3602|19.7685|19.9386|19.3942|19.139|19.794|19.5898|19.2836|19.9726|19.4197|18.8498|18.7307|18.2969|18.8158|19.7515|19.3857|20.2132|21.0582|20.8263|20.9588|21.431|22.0606|23.502|22.4748|22.4002|23.2452|22.8724|23.3778|22.0937|22.45|22.4002|21.6133|20.9919|20.8925|21.2073|21.9198|21.3067|22.3671|23.5752|22.6782|22.1399|22.2052
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1467.6|1445.6|1353|1379.8|1345.2|1386.4|1434.4|1474.4|1396.4|1494.8|1448.4|1559.2|1556.2|1519|1518|1576.6|1531.6|1656.2|1724.8|1689.6|1586.2|1637|1583.6|1468|1466.4|1400.4|1330.6|1259.6|1449|1535.6|1507.6|1593.6|1741.2|1787|1840|1553.2|1570|1520.4|1494.6|1472.4|1437|1436.6|1441|1490.2|1493.2|1378.4|1290.4|1237|1272.6|1406.4|1417.6|1420.6|1361.6|1349.2|1408.6|1383.8|1312|1258.2|1329|1326|1298.4|1085.6|1043.8|1083.6|1116.2|1158|1138.2|1113.2|1131.4|1197.6|1231.8|1184.8|1216.4|1241.2|1246.6|1154.8|1179.6|1399.2|1421.6|1487.6|1568|1500|1457|1482.6|1470|1467.6|1507.8|1473|1203.4|1161|1130.2|1198.2|1129.8|1166.6|1168|1196|1186.8|1082.8|1073.6|1037.6|936|708.8|640|681.8|721.9|737.9|705.7|650.1|717.9|738.9|776.9|765|872|1558|1582.8|1674|1545.4|1567.6|1462|1585.8|1540.2|1579.8|1577.8|1582|1528.4|1454.8|1436|1433.4|1452|1444.2|1447.6|1419.2|1459.2|1414.6|1385|1330.2|1402.6|1326.2|1466.8|1325.4|1617.6|1376|1323.2|1360.6|1311|1288.4|1300|1371.8|1411|1484.6|1494.4|1521.6|1602|1291.2|1432.8|1315|1283.8|1319.4|1301.8|1265.4|1319.6|1487.6|1520.6|1602|1617.8|1846.2|1747.8|1745|1622|1509.6|1469.6|1403|1413.2|1240.2|1334.6|1444|1517.2|1466|1483.8|1417.6|1623|1642.4|1687.4|1715.4|1794|1845.4|1841|1576|1587.4|1812.4|1823.4|1862.2|1664.8|1726.8|1840.6|1772|2145|2311.5|2258.5|2175|2420|2296|2422.5|2616.5|2580|2745|2610.5|2667|2648.5|2397|2421.5|2671|2723|2691.5|2670|2725.5|2622|2356.5|2352.5|2289.5|2308|2197.5|2118.5|2080|2004.5|1934.4|1918.8|1863.2|1902.2|1845|1701.2|1913|2041.5|2107|2018|1989.2|1982|1889.5|1913|1935|1814|1916|2211|2190|1884.5|1719.5|1919|1789|1756.5|1905|1969.5
05314|304|/equities/aegon|STOXX600/EAFAVALUE||6.68|6.756|6.846|6.678|6.64|6.476|6.722|6.856|6.474|6.358|6.012|6.206|6.138|5.992|6.058|6.202|5.838|6.028|6.33|6.306|6.118|6.184|5.97|5.774|5.704|5.384|5.12|5.304|6.094|6.06|5.878|5.8|6.07|5.832|6.37|6.378|6.306|6.244|6.224|5.864|5.812|5.672|5.616|6.102|6.112|6.102|5.96|6.112|6.144|5.87|5.888|5.908|5.714|5.714|5.788|5.61|5.442|5.42|5.524|5.526|5.842|5.55|5.466|5.868|5.754|5.924|5.79|5.768|5.918|5.678|5.946|5.944|6.238|6.314|6.136|5.882|5.82|5.522|5.57|5.732|5.65|5.53|5.332|5.37|5.238|5.4|5.374|5.37|5.404|5.538|5.416|5.296|5.26|5.248|5.228|5.27|5.202|5.072|4.954|4.963|4.696|4.744|4.52|4.443|4.545|4.606|4.582|4.71|4.771|4.577|4.73|4.747|4.708|5.016|4.953|4.939|4.752|4.7|4.69|4.63|4.51|4.424|4.53|4.35|4.339|4.323|4.035|4.017|4.123|4.077|4.163|4.063|3.951|3.834|3.903|4.66|4.901|4.822|5.17|5.192|5.066|5.094|4.99|5.118|4.892|4.738|4.884|4.561|4.69|4.718|4.704|4.701|4.649|4.694|4.631|4.155|4.091|4.206|4.102|4.355|4.65|4.58|4.492|4.496|4.725|4.885|4.334|4.284|4.063|3.982|4.166|4.226|4.252|4.339|4.597|4.865|5.076|4.78|4.929|4.762|4.965|5.33|5.206|5.026|4.942|4.689|4.298|3.96|4.016|4.542|4.758|4.972|5.212|4.987|4.936|5.062|4.809|4.393|4.388|4.138|4.021|3.996|3.918|4.217|4.31|4.331|4.385|4.489|4.467|4.557|4.383|4.174|4.179|4.126|4.163|4.226|4.114|4.239|3.755|3.594|3.565|3.502|3.554|3.514|3.581|3.569|3.784|3.86|3.88|3.892|4.034|3.956|3.866|3.772|3.884|3.985|4.082|4.008|4.036|4.195|4.074|3.956|3.937|3.737|3.627|3.402|3.496|3.635|3.51|3.235|3.179
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||166.8|163.6|155.4|159.7|155|152.5|149.4|153.8|148.9|150.5|150|157.4|154|167.3|162.1|159.7|151|161.8|167|169.6|166.4|173.3|170.9|171.1|160|182.6|177.2|174.8|195|189.3|196|189.4|189.6|196.7|201.6|199|177|173|165.1|155.8|155.1|153.5|153|159.6|155.2|151.6|152.8|158|164.3|158.3|157.5|179|179.4|182.4|183|180.4|181.9|174.7|184|188.3|185.8|180.2|183.6|192.3|194.8|204|195|190|188.7|183.2|185.1|190.2|189.5|188.2|185.8|175.9|167.5|163.3|168.5|169|171|177.4|169.9|166.3|164.3|163.4|163.3|159.9|163|143.3|135|139.6|138.8|139.7|136.7|137|137.8|127.1|128.7|126.8|118.9|121|106.3|123.1|134.9|134|128.4|127|132.7|139|143.3|140|140|144.8|143.6|146.6|145.1|155.7|153.9|159.2|159.7|167.4|167.7|175.7|173.6|183.4|188.6|194.2|192.5|183.3|191.9|183.5|186.7|173.4|168|178.1|185.8|181.3|192.1|193.3|200.4|189.6|191.3|189.7|180.3|170.9|170.6|170.1|173.9|179.3|175.3|168|172.9|154.8|149|148.2|145.8|139|140.3|141.2|146.7|153.4|141.7|143.5|148.4|151.8|146.2|154.6|155.5|152.4|152.4|145|134.2|136.5|144.2|153.9|158.3|160.8|153.1|151.7|163.9|178.4|183.2|184.3|194.2|187.6|195.2|179.5|163.9|179.9|190.6|197.2|200|202.6|214.4|224.2|243.2|255|253.6|244|251.4|251.8|250|260.2|261.6|257.6|255.8|289.4|281.4|268.6|268.4|274.8|282.4|293.2|292.6|294|281.6|288.8|294.8|293.4|292.2|288.2|292.8|289.8|282|278.2|280.2|282.2|284.4|282|275.2|274.6|277|292|288.2|275.8|263.8|252.2|243.2|246.4|231.4|229.8|225|223.6|237.6|228.6|239.8|244.2|254|251.2|249.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||58.15|58|58.3|58.35|59.2|58.55|60.2|62.5|62.4|60.95|58.45|58.4|57.6|56.6|56.55|57.35|57.15|56.55|56.8|57.45|57.2|56.8|56.2|55.45|53.7|52.8|51.7|52.35|55.75|55.85|54.25|53.95|52.65|51|50.15|50.2|49.82|48.74|48.86|46.92|47.26|46.5|46.02|47.8|47.58|47.76|48.66|48.6|48.04|48.16|48.3|49.34|49.04|48.1|48.14|46.98|46.48|46.34|46.52|44.74|43.82|42.24|41.66|42.98|42.96|44|43.42|42.68|43.5|42.2|43.8|45.7|48.3|47.02|45.86|43.04|43.42|43.06|42.48|42.7|42.92|40.75|39.9|38.91|39.04|40.01|39.11|37.93|39.13|39.6|38.82|39.55|39.44|39.31|39.31|39.62|40.52|39.61|40.43|38.48|37.53|37.33|36.13|38.08|38.72|38.5|39.03|39.27|40.18|37.97|37.09|36.61|36.81|37.75|38.12|38.51|37.78|37.09|36.51|37.11|36.91|37.3|37.63|38.64|40.38|41.25|40.57|40.43|40.39|40.27|40.69|39.88|39.86|38.8|37.9|42.81|42.66|41.63|43.54|43.32|44.86|44.9|43.99|44.02|42.06|41.42|41.96|40.92|42.23|40.93|37.88|37.81|37.59|36.78|35.25|40.11|38.68|38.03|37.44|39.44|39.75|40.67|40.92|40.4|42.38|44.33|42.56|42.55|40.9|40.56|42.68|42.14|41.88|42.09|41.37|43.16|46.62|43.74|43.97|44|45.88|48.54|46.66|45.95|46.25|45.88|45.62|42.18|40.93|44.05|42.75|44.8|42.64|42.59|43.11|49|50.06|45.55|45|44|45.64|46.4|46.37|47.11|42.31|42.69|42.1|42.1|40.97|41.36|41.62|39.95|40.64|41.19|42.46|43.12|43.05|44.61|46.04|44.56|45.07|45.04|46.84|47.1|48.56|47.92|48.39|49.74|53.12|52.7|52.82|51.44|50.36|50.24|51.1|51.16|51.52|49.67|50.88|50.24|50.26|46.46|46.17|45.43|45.45|42.29|43.86|45.64|45.89|43.58|43.84
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||35.74|34.31|34.03|33.78|34.32|34.74|34.25|35.05|34.45|34.55|34.19|34.74|35.3|35.09|35.76|35.38|35.79|35.85|36.23|37.18|37.64|37.07|36.87|36.13|35.7|34.55|32.9|34.47|34.59|34.17|33.73|34.11|33.97|33.63|34.18|35.15|34.16|33.44|33.95|32.45|32|31.38|31.29|32.34|32.5|32.65|32.83|32.13|32.39|30.65|30.71|30.72|31.16|30.63|31.13|30.47|30.91|31.08|31.06|30.19|30.06|29.81|29.87|29.77|29.44|28.82|28.13|27.59|28.21|28.08|28.08|28.54|29.02|29.3|29.69|28.1|28|27.38|26.63|27.59|27.72|27.325|27.555|28|27.48|27.655|27.315|26.19|26.115|25.935|25.465|26.485|27|26.015|26.145|26.185|27.275|26.485|26.895|26.625|26.75|28.325|28.09|27.22|27.63|28.115|28.52|29.21|29.115|28.92|30.39|30.06|30.535|30.745|30.73|31.81|31.525|30.69|31.21|31.26|30.24|30.085|29.16|29.355|30.425|30.74|31.025|31.315|31.22|31.43|30.59|32.015|31.49|30.37|30.09|30.235|30.05|29.945|29.735|27.605|27.34|26.86|27.9|27.91|27.375|26.84|27.785|27.15|28.55|28.155|28.13|27.595|27.34|28.185|28.095|27.415|27.47|25.59|26.135|26.785|27.645|27.9|27.5|27.52|28.3|27.105|26.42|26.885|26.455|25.94|26.39|25.155|24.915|25.015|25.405|25.62|25.745|24.955|26.86|27.41|28.09|28.05|28.415|30.565|28.96|28.575|28.22|27.41|27.42|26.905|27.085|29.195|28.54|28.75|29.1|30.35|30.505|30.135|29.915|30.01|30.34|29.63|30.325|30.065|29.785|28.6|28.13|28.06|27.95|29.105|28.625|28.845|28.31|27.885|28.295|28.72|29.015|27.805|26.465|26.195|25.85|25.605|25.34|25.26|24.675|24.51|24.7|24.095|23.835|24.095|23.46|23.055|22.39|22.695|22.59|23.825|23.785|23.56|23.5|22.96|22.49|21.84|22.38|23.51|23.35|23.59|23.64|24.86|23.65|23.11|23.46
05319|50563|/equities/allied-irish-b|STOXX600||7.675|7.96|7.7|7.655|7.53|7.145|6.94|7.18|7.35|6.98|6.58|6.8|6.58|6.855|6.89|6.9|6.69|6.935|7.085|6.92|6.565|6.54|6.245|5.99|5.705|5.485|5.37|5.34|5.97|6.68|6.715|6.99|6.73|6.34|6.125|5.93|5.695|5.77|5.47|5.51|5.28|5.29|5.16|5.39|5.245|5.15|5.35|5.43|5.34|5.14|4.85|4.924|5.15|4.892|5.3|5.565|5.38|5.275|5.445|5.28|5.17|5.015|4.994|5.315|5.385|5.135|4.998|4.936|4.946|4.786|5.125|5.22|5.205|5.13|4.986|4.944|4.88|5.035|4.796|5.035|4.704|4.488|4.64|4.454|4.348|4.402|4.06|3.98|3.992|3.988|3.852|3.786|4.212|3.88|3.824|3.702|3.93|4.296|4.228|4.192|4.158|4.174|4.116|4.192|4.282|4.084|4.26|4.158|4.054|3.954|4.248|4.254|4.152|4.236|4.266|4.176|4.008|3.956|3.864|3.85|3.81|3.958|3.806|3.9|3.81|3.938|3.886|3.832|3.898|3.896|3.838|3.714|3.742|3.588|3.542|3.824|4.012|3.878|3.93|3.924|3.858|3.9|3.72|3.714|3.848|3.616|3.674|3.338|3.17|2.992|2.866|2.97|2.852|3.06|2.958|2.916|2.89|2.736|2.486|2.49|2.528|2.55|2.308|2.134|2.206|2.302|2.222|2.214|2.15|2.086|2.19|2.16|2.426|2.356|2.4|2.442|2.48|2.294|2.216|2.096|2.082|2.082|1.944|1.968|2.036|1.941|2|2|1.962|2.424|2.6|2.71|2.44|2.298|2.326|2.581|2.312|2.14|2.17|2.157|2.156|1.998|1.9185|2.151|2.229|2.362|2.344|2.344|2.449|2.403|2.345|2.303|2.293|2.33|2.511|2.58|2.44|2.475|2.283|2.072|2.007|1.953|2.08|2.155|2.25|2.286|2.565|2.68|2.738|2.572|2.57|2.492|2.434|2.359|2.33|2.198|2.298|2.232|2.182|2.152|1.865|1.863|1.736|1.569|1.584|1.47|1.547|1.626|1.672|1.681|1.79
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||59.18|60.6|60.34|61.38|61.2|60.36|59|60.92|56.48|55.98|54|58.44|59.32|60.42|59.78|60|57.62|58.08|58.26|59.96|59.68|59.58|58.22|57.26|56.34|51.28|49.43|54.62|56.66|60.04|61.88|61.4|59.52|58.06|59.3|56.44|55.06|60.58|59.18|55.98|55.94|56.64|55.84|59.02|59.24|55.3|55.88|55.68|58.82|59.1|59.46|63.4|63.66|63.34|64.4|58.3|58.28|57.64|57.7|56.18|53.8|53.74|55.9|56.68|57.08|58.24|57.7|56.78|57.64|58.1|62.1|64.14|64.48|64.84|63.08|62.92|62.76|66.28|65.56|67.08|69.18|66.58|65.5|66.68|67.84|68.48|69.16|68.44|70.44|71.58|68.94|70.58|70.8|74.82|74.66|74.54|72.28|71.14|69.4|68.84|65.94|64.14|63.02|63.6|66.42|68.18|68.48|68.52|70.48|73.12|75.08|73.66|74.02|75.34|77.26|78.56|73.76|73.28|72.16|74.72|70.42|71.92|70.94|73.04|72.26|76.8|74.62|75.12|75.14|76.26|73.64|72.78|71.98|66.4|66.62|70.36|70.12|68.56|69.86|68.92|71.92|67.9|68.84|67.76|65.3|62.56|63.4|63.76|65.14|68.26|70.06|70.18|70.34|63.46|62.82|60.54|60.68|59.26|58.32|57.1|59.78|63.7|63.26|63.78|66.78|69.98|67.36|65.78|65.74|64.58|63.38|62.76|64.48|67.42|75.42|80.66|82.46|79.92|80.1|80.5|83.1|82|77.06|78.1|78.62|76.66|80.24|75.68|76.46|87.02|91.36|93.92|88.72|90.32|93.2|96.92|97.36|96.5|93.98|94.2|95.74|95.92|95.74|103.5|102.35|101.15|99.42|96.44|94.66|92.42|92.92|97.52|98.94|100.5|102|103.6|102.65|107.35|103.85|104.1|102.7|106.7|105.25|103|106.25|105.3|105.8|106.8|104.6|104.95|102.65|103.45|99.92|102.2|101.8|98.64|96.42|95.36|94.4|92.04|86.52|85.56|86.24|85.22|86.28|83.84|86.06|89.76|89.72|87.86|89
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||448.4|446.6|427.3|430.5|439.2|433.7|430.5|444.9|422.7|420.1|418.1|423.3|424.2|419.1|408|400.7|400.8|403.4|414.3|407.7|405.3|417.7|401.7|404.8|402.2|391.2|383.9|400.7|442.7|453.5|455.6|457.4|464.5|469.3|465.3|462.1|495.7|492.2|478.4|465|472|464.7|465.5|477.8|494.7|464.3|475.4|463|475.6|469.3|481.8|475.1|485.6|486.6|487.6|471.7|463.2|433.2|459.9|448.5|455.7|444.8|440.7|471|462|462.9|464.4|464.1|465.4|464.6|480.8|485.2|490.1|486.3|486.8|470|473.2|420.5|418.9|421|420.8|438.2|421.3|403.8|393.6|382.1|378.6|369.2|388.8|375.4|371.1|381.4|382.9|403.4|400.8|396.1|385.2|391.5|386.2|381.5|367.5|365.1|359.4|350.6|374.9|372.1|375.8|366|373.4|384.9|387.9|369.7|367.7|383.8|381.3|389.1|383.8|371.5|373|393|379.4|389.4|395.3|397|394.4|398.2|383.8|384|375.5|368.4|373.4|359.7|369.7|340.3|334.8|346.1|354.2|339.2|351.5|335.2|354.3|323.9|328.2|322|310.9|301.1|301.8|299.5|308.1|306.3|302.8|296.4|301.5|280.1|275.1|277.8|274.5|272.6|278.4|264.1|274.1|291.9|286.4|291|307.5|301.1|283.8|302|298.9|259.9|266.8|246.3|246.3|251.2|246.8|267.3|253.2|250.5|258.4|255.9|276.9|318.4|308.8|319.2|328.3|302.9|320.5|312|290.6|302.5|293.9|289.5|295.4|309.7|318.7|333.4|360.2|364.4|360.4|341.8|355.8|343.6|354.7|376.8|386.3|369.5|367.7|340.5|331.9|321.8|323.1|338.8|340.2|347.9|351.9|350.4|352.8|367.5|365|359.4|350.8|316.1|311.8|309.4|302.7|292.8|301.1|305.8|310|299.1|301.7|301.1|286.4|291.2|281.6|271.3|266|270.2|274.5|271.8|270|261.3|257.3|249.1|236.3|219.6|236.4|234.9|232.5|226.3|224.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||33.2|34.9|35.28|34.62|35.665|34.89|36.515|38.34|37.675|37.785|35.69|36.3|36.22|34.76|34.42|33.87|32.54|33.255|33.83|34.445|33.055|33.51|33.89|33.415|33.225|31.1|30.51|30.1|31.515|31.51|32.02|28.9|27.99|29.65|30.925|29.57|30.005|27.27|26.905|26.6|27.705|27.675|27.89|29.06|30.35|28.77|28.815|29.15|34.65|35.12|34.81|35|35.715|34.1|36.07|35.83|37.535|35.86|38.07|37.885|39.145|36.305|35.86|35.5|35.13|36.8|35.6|37.7|37.06|36.77|37.18|37.77|40|38.85|38|34.2|33.27|32.66|30.94|30.9|33.09|32.74|33.06|31.26|31.35|32.87|31.8|31.66|30.41|30.22|31.51|32.4|29.93|33.33|33|34.27|30.23|29.5|29.64|29.2|30.89|31.3|28.96|28.7|28.39|28.75|32.23|29.82|32|31.8|32.65|32.56|34.48|34.84|34.95|35.32|32.67|33.13|32.02|32|32|32.51|34.56|36.32|35.13|38.34|35.38|33.01|32.72|32.83|31.08|30.02|29.3|26.02|26.81|27.39|28.74|28.4|29.03|29.68|31.5|30.12|28.73|31.36|26.65|25.13|25.38|24.44|24.25|23.61|25.46|24.41|25.93|23.4|22.33|19.9|19.87|20.09|21.55|24.66|25.3|26|25.11|25.21|27.2|28.27|25.86|25.04|26.88|25|26.88|23.22|23.45|20.61|21.2|22.89|24.7|24.29|23|21.95|23.04|27|27.9|28.71|35.1|33|32.43|29.37|26.3|27.51|32.65|35.19|35.17|35.38|39|43.23|39.37|38.86|38.78|37.91|38.01|36.55|42|45.4|40.81|49.24|45.13|50.33|50.7|58.8|58.05|59.64|64.25|63.46|69.25|67.5|65|63.81|63.86|66.1|73.14|73.58|71.52|67.68|64.2|59.99|58.3|58.77|58.5|57.46|52.4|54.86|58.14|56.5|57.16|58.5|56.06|52.75|59.64|64.67|64|64.32|67.5|69|70.31|73.5|72.7|76.75|80.59|84.7|85.69
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.34|5.35|5.336|5.34|5.328|5.33
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||67.48|67.8|65.88|67.36|68|68.56|71.6|72.5|72.2|70.9|69.44|71.9|70.56|71.74|70.3|70.18|68.24|70.66|75|73.38|72.32|72.38|67.88|70.46|70|68.04|65.48|67.24|71.7|74.2|69.6|74.3|72.72|69.46|72.24|71|71|68|67.66|68.7|67.28|68.32|68.2|67.4|70|66.42|67.08|67.5|68|67.28|67.24|67.54|65.76|64.72|67.1|65.12|63.4|61.58|60.94|59.64|57.86|56.8|56.9|60.24|60.9|63.12|62.54|62.14|63.8|64.2|67.64|65.34|63.98|65.58|62.26|59.56|59.64|57.42|57.1|56.92|59.44|59.3|57.5|57.3|57|60.26|60.5|63.24|64.58|66.1|64.62|64.44|63.64|64.88|64.98|65.3|65.56|63.98|62.86|62.58|60.26|56.38|53.04|54|55.54|57.48|57.28|61.44|62.78|62.42|63.16|61.12|61.52|63.64|62.96|65.8|67.5|65.94|65.76|69.7|68.34|69.92|66.82|68.44|67.3|67.7|65.82|62.8|63.74|62.72|61.16|61.34|61.66|58|58.32|60.64|61.38|56.9|57.02|58.1|61.74|58.5|56.46|57.16|54.12|48.55|49.22|50.5|51.9|51.76|51.78|49.69|53.28|51.5|51.68|49.85|48.86|49.8|47.91|46.37|50.64|52.16|51.64|54.8|55.98|56.58|54.94|56.68|56|54.68|53.52|52.96|53.26|52.5|53.72|56.56|60.34|59.1|58.74|60|60.4|59.12|56.88|56.54|58.46|56.6|56|52.88|52.88|59.5|61.34|61.24|61.2|59.14|62.3|62.84|62.48|59.64|58.58|55.66|57.56|56.88|56.74|60.2|62.14|61.94|57.84|55.4|60.46|58.26|58.02|56.88|52.78|51.68|51.4|51.26|50.42|53.28|53.98|55.24|56.46|55.06|57.58|59.86|63.94|63.04|65.7|61.7|62|59.92|61.66|59.02|56.7|58.54|58.4|58.78|60.5|59.44|59.56|63.5|59.4|57.5|55.16|54.16|56.18|52.54|54.84|56.2|57.1|59.56|60.68
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||103.1|106.9|93.2|98.45|96.8|96.75|96.25|101.8|91.95|91|92|101.5|98.8|96.25|99.5|100.4|94.7|97.05|99.65|101.3|101|105.2|103|121|116.5|114.4|117.5|108.2|123.7|121.95|120.45|125.4|131.5|139.65|138.65|133.6|134.75|135.35|138.6|136.05|105.15|106.85|106.3|106.85|110.9|111|113.95|118.9|123.85|129.7|128.25|129.35|125.85|129.95|129.95|132.1|133.2|128.65|127.95|146.5|147.9|138.25|133.6|136.3|133.95|138.9|138|134|136.65|137.35|136.85|131.4|129.05|130.2|119.55|116.65|110.55|109.3|111.5|112.05|113.55|113.15|117|121.7|121.45|123.75|120.5|117.45|107.2|110.35|114.85|115.8|99.32|105.2|103.75|102.15|94.88|91.94|90.32|90.78|78.5|73.26|67.58|68.42|69.72|70.14|73.86|76.6|77.98|79.2|83.56|92.14|91.7|94.3|96.02|101.8|102|101.85|107.35|111.65|108.95|111.3|105.25|110.3|109.8|112|113|103.2|107.2|104.5|97.96|103.45|102.75|95.1|104.65|103.75|110|102.6|106.4|106.05|103.1|96.36|102.1|103.25|94.14|89|89.12|88.72|95.2|95|83.28|78.6|99.06|87.14|84|77|77.74|67.16|66.42|63|68.36|76.7|74.58|74.7|73.74|77|70.44|82.48|80|73.84|75.44|73.96|77.12|71.2|82.5|85.96|88.24|94.5|86.9|90.54|94.42|105.8|103.2|115.5|103.65|94.88|105.95|101.7|112.9|111.7|106.05|122.3|136.05|135|133.8|154.95|159|173|171.2|162.5|181.85|160.15|199.6|189.8|194.85|171.6|183.3|186.05|172.4|172.4|181|220|217|212.6|210.4|185.55|190.6|218.6|237.5|232|229.8|236.5|224.5|215.5|231.5|234.6|229.9|230.4|232.9|227.2|232.6|329.5|346.6|343.8|339.1|312.3|297.9|271.3|273.1|274.1|255.9|285.4|299.9|330.3|330|290.5|238.9|259.6|246.5|263.2|253.2
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||14.775|14.825|13.92|14.97|15.19|15.28|15.565|15.545|14.935|15.18|14.835|20.19|20.18|19.45|20.45|19.67|20.63|20.65|20.63|20.23|19.285|19.68|18.7|17.43|16.935|16.21|17.84|18.51|19.235|19.45|19.975|20.86|24.39|25.22|26.89|26.1|25.89|25.65|26.14|25.2|24.36|24.8|24.8|25.3|24.3|24.03|23.24|23.74|24.37|25.88|27.46|27.76|27.41|25.73|26.72|25.99|27.66|27.99|29.13|29.05|28.86|27.78|28.82|29.48|30.01|31.17|31.12|33.24|33.09|34.64|34|33.85|33.87|34.36|34.47|31.55|31.51|31.34|31.41|31.9|33.8|31.85|32.39|33.67|31.39|32.28|31.86|31.5|29.74|30.64|29.32|32|30.56|31.34|31.53|31.68|28.17|28.15|28.42|27.52|28.24|27.7|25.76|27.24|27.74|27.26|28.12|29.14|28.98|29.05|29.48|29.87|29.23|29.89|30.36|31.44|31.08|31.75|30.29|33.59|33.3|35.09|34.97|33.45|33|34.22|36.01|35.89|33.28|33.42|32.7|32.64|31.94|30.41|29.83|29.15|30.12|27.09|27.4|26.6|27.84|25.74|25.71|26.95|27.1|27.82|26.9|26.94|27.97|28.54|27.88|27.63|29.05|25.19|24.68|26.19|24.69|26.46|26.9|24.98|24.67|25.92|26.36|26.06|28.71|30.73|30.38|32.21|31.16|29.86|31.15|30.39|29.8|26.3|29.21|31.07|32.37|31.93|34.25|35.46|38.22|38.31|40.6|41.46|41.88|37.22|37.8|35.84|36.2|37.4|35.54|35.35|36.31|35.87|38.72|40.52|43.58|47.45|45.44|44.08|41.78|41.9|42.2|44.55|45.8|45.76|43.95|43.69|41.54|41.3|40.79|44.98|42.5|43.15|44.12|43.68|43.8|42.82|41.9|41.68|41.37|40.57|38.07|41.6|41.27|40.17|39.57|39.22|38.59|36.44|33.5|35.83|35.13|35.83|35.39|33.07|32.4|32.22|30.93|31.96|30.04|33|34.94|37.49|36.23|32.73|33.58|34|33.84|34.04|33.24
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||60.75|62.3|59.65|59.95|61.35|60.75|60.15|62.6|62.1|62.5|60.65|66.65|64.25|63.6|61.35|62.9|59.3|60.4|62.25|60.85|60.95|63.2|61.55|61.9|57.1|53|50.95|50.15|56.4|57.95|58.3|62.2|56.7|56.75|56.85|53.9|54.8|53.85|52.55|48.72|49.26|48.6|48.22|49.22|50.2|52.9|52.05|52.05|52.75|55.35|61.05|60.9|62.3|63.45|64.9|63|61.2|57.6|59.6|58.65|55.9|54.95|55.3|56.25|55.65|57.45|56.55|57.85|58|59.1|57.2|54.95|55.2|54.25|54.25|52.25|51.25|56.3|57|57|57.8|59.6|58.25|59.05|59|60.8|60.25|57.45|56.25|59.05|55.1|53.85|53.5|56.4|55|54.2|52.15|50.3|49.32|49.3|48.18|47.74|42.1|43.04|45.44|45.8|47.82|48.1|47.9|49.28|49.16|46.1|45.76|45.62|46.9|47.5|49.1|48.92|48.48|51.05|49.48|52.15|53.6|52.15|50.6|55.2|57.8|58.35|58.85|60.9|59.3|59.5|62.3|62.55|59.4|61.7|58.75|57.6|56.35|55.25|56.55|55.3|55.9|54.55|55.3|53.55|54.15|53.45|54.1|53.65|52.55|52.35|51.5|51.15|47.38|45.44|46|44.24|43.64|44.2|44.18|45.84|45.34|46.66|48.52|48.9|46.26|45.54|41.96|40.7|39.88|38.48|40.34|41.7|43.64|44.16|43.22|41.4|41.5|38.8|40.76|39.18|38.6|39.58|41.48|40.94|42.36|40.72|36.04|40.98|44.76|47|46.6|45.94|46.46|45.66|45.92|45.38|45.12|45|44.36|42.92|43.1|44.8|46.06|46.88|48.98|48.04|47.22|47.44|46.5|48.96|48.66|49.5|49.54|48.04|47.56|49.2|47.28|46.48|46.96|46.82|45.98|47.52|48.78|47.6|47.7|47.6|48|46.48|46.6|44.46|45.2|42.4|40.68|41.18|39.54|37.48|38.5|39.58|38.6|39.72|40.52|40.44|40.7|39.2|41.12||38.56|37.48|36.64
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||51.36|50.6|50.84|50.48|50|51.32|53.54|54.24|52.52|53.02|49.94|59.6|58.38|57.72|58.94|58.76|62.14|61.96|62.18|62.04|60.7|60.32|59.84|58.44|57.32|57.78|54.46|55.9|57.72|58.14|57.34|58.26|57.64|51.62|50.74|48.9|47.69|46.62|46.67|45.65|47.38|48.72|48.14|51.22|50.28|50.94|52.58|53.18|53.3|55.14|59.54|60.72|59.38|60.2|59.62|56.6|58.56|56.56|55.3|55.16|55.04|55.46|57.58|56.16|55.48|56.56|55.14|54.12|55.06|55.46|57.8|57.62|60.02|62.12|59.48|55.52|56.12|54.96|55.46|55.36|56.46|55.17|55.39|56.61|55.78|58.47|57.81|59.96|57.31|57.2|57.63|59.49|58.86|58.42|58.39|57.53|58.71|58.25|57.72|56.23|55.41|55.11|50.4|49.875|50.84|49.445|52.51|53.13|53.33|52.42|51.96|52.25|51.11|51.16|51.75|53.52|52.7|51.75|50.63|51.83|52.4|53.46|51.17|50.91|53.17|54.85|56.28|58.72|59.1|59.67|58.74|61.08|61.33|57.47|56.29|57.42|57.85|56.69|55.01|54.5|54.94|54.14|55.02|56.29|57.44|56.27|56.78|55.99|56.88|57.15|54.57|53.58|53.38|52.23|50.2|46.55|47.155|46.625|46.745|48.01|49.285|49.47|48.825|50.28|52.37|52.98|52.11|52.27|53.07|54.03|54.63|52.28|50.81|49.22|49.515|51.87|52.87|51.21|53.48|52.09|55.4|55.52|54.61|54.37|54.95|53.97|54.83|51.62|50.69|58.25|55.82|55.86|53.23|56.02|58.14|58.98|55.48|53.17|53.24|53.16|51.04|49.76|51.19|51.86|52.25|52.45|52.77|48.23|47.91|47.515|48.695|49.555|48.995|48.75|50.29|51.72|51.31|52.67|52.49|53.4|58.09|58.32|58.88|60.31|63.08|63.4|64.56|62.85|62.34|62.28|62.32|61.28|58.83|58.47|56.77|54.83|53.77|53.05|53.6|52.43|50.47|47.46|53.36|52.6|54.78|51.98|54.78|56.74|57.86|57.01|58.25
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||685.4|678.4|613.2|625.2|644.4|639.8|604|565.6|553.8|568.4|584.2|504|492|480.5|467.1|479.3|471.1|502.6|516.2|506.4|514.6|504.4|496|575.6|535.8|524.2|510.4|520.4|552|568.8|551|555.4|597.2|619.2|607.8|632|643|624.4|637.8|644|612.6|605|604.6|580.8|590.8|586.4|582.6|539.8|554.4|551.6|521|509.4|486|480.5|478.7|482|488|487.6|468.1|464.6|477.6|486.8|455.3|451.4|428.8|431.3|402.7|408.6|371.8|360.9|354.6|340.7|337.7|339.9|347.9|358.6|349.3|337.3|352.5|357.4|366.1|370.1|342.8|356.9|359.3|377.6|365.6|373.5|350.1|352.4|331.1|345.8|353|343.5|336.9|423.9|424|417.3|452.1|452.3|454.3|465.6|439.6|453.3|474|467.6|460.6|477.4|490.3|484.7|478.2|469.2|448.7|454.7|447.6|454|491.8|334|348.2|355.4|363.2|364.8|364.5|369.1|374.1|386.2|370.2|364.5|348.7|353|347.3|351.4|340.7|334.7|338.2|323.3|325.5|346.2|345.8|348.4|342.9|346.6|355.5|370.9|358.1|348.3|355.5|365.5|369.4|385.1|365.2|356.1|345.5|371.8|384.8|378.7|362.2|363.6|368.5|356.2|380.2|393.4|381.7|391.1|380.6|366.1|360.2|357.2|353.7|362|348.4|362.7|336.3|331|312.3|295.1|300.3|305.3|298|294.2|273.9|293.2|298.7|305|290.3|273.9|275.9|255.6|243.3|256.3|247.9|253.6|243.1|226.8|248|249.5|282.8|315.3|310.8|276.7|262.3|254.5|246.4|253.9|270.4|275.9|258.9|249.6|255.3|255.3|262.5|262.9|280.1|279|295|288|269|266.6|263|257.3|267.9|259|261.9|262.4|266.2|267.2|255.4|221.4|230.5|220.1|220.9|219.1|240.4|243.3|231.4|233.3|238.1|241.8|254|259.2|239|277.6|302.8|309.8|307.2|241.2|254.6|231.4|235.2|242|250.8
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||3.196|3.252|3.186|3.234|3.35|3.318|3.372|3.366|3.394|3.35|3.092|3.154|3.084|3.058|3.024|3.1|3.1|2.84|2.914|2.802|2.648|2.77|2.716|2.61|2.704|2.718|2.352|2.37|2.532|2.403|2.431|2.4|2.784|2.534|2.657|2.792|2.866|2.685|2.73|2.558|2.879|2.881|2.872|3.079|3.21|3.135|2.845|2.787|2.774|2.772|3.003|3.015|2.946|3.006|2.805|2.661|2.708|2.459|2.291|2.2|2.039|2.038|1.9735|1.9575|2.078|2.249|2.051|1.9605|1.937|1.907|2.018|2.11|2.076|2.193|2.065|2.035|1.975|1.8085|1.887|1.799|1.9455|1.7105|1.776|1.91|1.663|1.7505|1.7755|1.76|1.9675|2.069|2.13|2.29|2.25|2.482|2.37|2.352|2.245|2.256|2.297|2.29|2.022|2.35|1.88|1.9695|2.102|2.018|1.9765|1.88|1.646|1.465|1.515|1.4085|1.4125|1.4675|1.4285|1.4305|1.394|1.2695|1.163|1.0595|1.08|1.1|1.16|1.006|0.923|1.0105|1.008|1.082|1.2365|1.2145|1.3565|1.204|1.343|1.4865|1.957|2.249|2.538|2.396|2.533|2.577|2.754|2.664|2.713|2.79|2.517|2.198|2.154|2.4|2.389|2.428|2.6|2.488|2.602|2.1|2.015|1.901|1.897|2.153|2.212|2.344|2.573|2.73|2.904|2.936|3.07|3.383|3.258|3.083|3.131|2.88|3.059|3.018|3.638|3.668|3.975|4.265|4.32|4.7|4.614|4.635|4.886|4.966|5.022|5.016|5.246|5.32|5.514|5.402|4.979|5.444|5.51|5.554|5.444|5.362|5.578|5.656|5.41|5.298|5.28|5.304|5.448|5.262|5.56|5.99|6.138|6.28|6.2|6.05|6.024|5.968|6.086|6.064|6.12|6.196|6.348|6.466|6.86|6.944|6.88|6.56|6.626|6.52|6.65|6.566|6.788|6.888|7.04|6.9|6.912|6.66|6.696|6.564|6.438|6.176|6.434|6.352|6.24|5.934|6.158|6.342|6.06|6.028|5.828|5.83|5.918|5.722|5.844|5.99|5.838|6.142|6.106
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||530.4|547.6|493|492.1|424.5|415.7|410.7|409.7|414.9|420.2|416.5|426.6|520|524.8|509.8|544.4|509.2|519.4|505.4|479.6|467.7|487.5|450|444.3|427.8|391.8|376.9|372.1|431.6|446.7|449.3|450.8|513.2|569.8|573.8|545.6|567|609|622.2|593.8|565.6|566|564.2|525.8|517.4|511.4|504.6|507.6|508.8|518.4|521|518.8|575.2|589.2|585.4|561.8|567.2|533.8|611|601.2|605.8|565.4|545.2|605.6|658|738.6|718|711.8|710|675.8|687.4|640.2|668.2|649.8|621.8|598.8|623.8|523|584.6|578|565.9|574|553.1|577.4|569.4|554.8|581.3|577.9|521.4|523.7|496.15|450.3|441.1|469.95|473.75|491.6|458.7|475.75|459.5|465.4|437.05|417.7|391.8|360|385.45|399.5|397.5|385.5|388|432.55|443.1|422.95|425.05|435.5|447.55|434.55|387.45|415.8|372.35|388.35|376.7|400.85|389.3|397.75|405.8|360.3|341|341.05|328.05|348.15|360.4|355.95|371.9|333.3|323|312.5|313.8|314.55|323.05|320.75|335.25|319.6|297.25|291.8|257.15|235.65|241.25|254.3|273.25|274.1|254.2|252|253.9|223|235.2|258.9|224.95|248.55|233.75|246.6|262.25|287.65|273.7|289.15|300|300.2|300.55|298.1|274.15|230.25|219.45|216.25|246.9|234|272.55|287.5|286.8|279.55|290.8|278.5|289.9|317|291.3|303|326|331.5|330.2|279.2|271|276|286|282.2|287.5|286.9|331.4|359.7|359|388.7|382.8|361.5|374.3|378.2|387.5|431.4|419.4|420.1|391.4|353|336.4|319.6|327.5|350.2|367.4|366|334.2|330.2|313.3|312.1|316.2|298.9|304.5|282.6|278.7|274|267.1|261.1|270|266.3|256.3|240.1|230.7|262.3|252.9|261|263.8|269.5|256.6|239.2|218.6|209|202.2|223.6|238.7|247.4|223.9|211.2|221.7|209.9|193.35|179.95|177.9
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||813.9|880.1|812.8|793.7|689.8|660.2|636.6|646.2|636.7|616.9|595|604.9|633.5|683.9|659.4|682.5|650.4|664.6|667.6|653.9|642.6|668.4|626.8|608.9|588.9|564.2|577.3|564.1|625.6|660.7|655.7|666|678.6|710.1|732.2|703|722.7|700.7|739.1|725.3|688|684.9|686.1|687.7|677.6|658.4|642.1|635|621.5|627.1|664.1|664.5|770.7|757.5|757.3|716.7|734|681|812|818.8|832.5|784|737.1|820.5|829.5|1002.2|993|964.2|963.4|953|958.9|870.8|880.5|853|864.5|835.9|858.8|821|907.5|905.7|892.2|906.1|857.7|923.4|894|865|874.6|876.1|818.8|797.2|686.3|649.3|644.2|681.7|683.6|694.7|649.6|637.5|632.3|628.7|608|597.7|560.2|547.1|573.6|561.2|559.1|555.2|561.8|586.7|611.7|594.2|598.2|605.7|621.1|653|625.5|684.9|640.4|663|640.8|659.8|666.6|674.6|682.1|643.4|596.6|585.6|573.5|580.2|606.5|607|625.2|598.7|596.1|577.6|589.4|579|610.3|611.7|639.5|620.1|590.4|604.7|551.5|503.8|516.9|540.5|577.3|574.7|574.1|571.4|551.5|464.4|480.4|459.55|397.45|447.25|433.6|442.15|465|497.9|484.15|521.4|545.1|553.2|559.4|555.4|522.5|465.4|446.15|431.25|484.85|449.15|495.1|525.5|541.3|500.7|525.2|524.4|548|571.2|558.7|569.3|606.7|620.2|609.9|542.8|533.6|589.1|570.4|569.5|564.2|566.1|629.3|642.2|664.9|706.7|702.9|662|685|681.2|685.6|759.9|738.9|737.1|700.5|690.5|676.3|634.6|632.5|739.4|730.9|732.1|721.8|703.5|672.6|665.6|666|639|638.8|589.3|583.1|579|581.5|563.8|573.6|558.1|552.3|525.4|528|543.9|541.2|554.1|536.4|535.5|529.3|516.9|464.65|446.85|428.45|465.35|494|494.75|460|439.45|462.9|435.85|416.05|397.55|393.5
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||58|57.18|57.16|57.66|58.56|57.74|59.28|63.26|61.3|60.08|57.32|57.7|57.76|57.68|55.8|56.06|55.32|54.36|55.88|56.48|55.72|57.74|56.84|55.68|54.1|52.82|50.58|50.78|53.24|53.22|51.8|50.48|50.82|48.4|47.99|47.91|47.65|46.73|47.21|45.78|45.65|45.27|44.48|45.54|46.28|45.3|45.13|44.94|44.87|45.37|44.06|45.06|44.02|43.62|44.31|43.44|43.41|44.13|44.25|45.35|45.7|43.65|43.9|46.12|45.86|45.87|45.03|44.51|43.89|43.55|45.69|44.4|47.8|48.54|48.68|46.49|46.35|45.65|45.12|45.01|45.39|43.72|42.4|42.65|42.43|43.02|43.22|42.18|44.12|43.35|42.28|42.3|43.11|42.7|42.53|43.56|44.12|42.09|37.32|36.8|35.32|36.14|34.91|34.9|36.2|37.03|35.52|41.48|41.89|39.04|40.59|41.06|40.97|42.36|41.3|41.45|40.65|40.03|41.01|41.24|39.82|38.58|39.04|39.6|40.47|40.67|39.2|39.24|39.84|39.6|39.4|37.89|36.74|36.22|36.11|42.37|43.73|41.92|43.01|42.42|43.07|43.35|42.86|41.94|42.55|44.35|45.56|42.67|42.99|43.34|43.94|44.24|43.45|44.14|44.11|41.61|41.1|40.13|39.57|42.07|42.08|41.99|40.83|42.18|41.11|42.1|41.32|40.7|38.81|38.67|39.9|38.77|37.29|38.01|40.18|42.49|43.34|44.08|43.88|42.27|43.34|45.19|45.43|42.94|42.47|41.67|41.68|38.21|35.83|39.78|41.83|43.41|41.68|41.73|41.58|43|42.23|40.5|40.31|39.49|38.33|38.3|37.52|39.17|39.77|39.81|40.46|40.66|40.19|40.21|39.47|38.51|39.3|38.64|38.68|39.63|37.23|37.55|36|34.65|34.37|33.67|33.59|32.81|33.5|33.27|33.78|34.79|35.28|35.9|37.29|37.5|36.41|36.87|38.35|38.42|38.27|37.71|37.38|36.83|36.72|34.6|33.99|33.24|33.1|31.92|33.9|34.44|33.53|32.85|32.91
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||330.9|331.9|322.3|329.3|339.5|342.1|334.1|341.9|332.4|328.4|318.7|324.9|320|303.3|296.1|298.9|294.2|302.4|311.4|303.9|299.2|313|299.8|299.4|290|275.7|273.2|275.6|299.6|305.9|316.7|337|329.3|328.7|330|325.9|340.6|338|334.1|320|326.9|327.4|325.8|341.7|346.8|334.9|332.3|325.2|332.5|334.3|334.6|340|334.7|336|341.6|338|328|319.5|331.1|320.2|311.4|305.5|301.7|318.6|314.9|312.2|297.1|299.6|297.3|302.4|309.5|307.2|313.3|309|315.4|298.1|299.5|305.4|305.8|306.6|307.1|313.9|307.5|302.6|294.5|294.6|287|284.2|286.7|285.7|284.2|285|278.1|290.3|288.7|286.1|274.8|269.9|268.2|263.5|245.3|245.5|231.6|227.8|244|242.6|238.2|239.5|237.5|243.9|248.2|240|239.1|245.8|247.6|253|250.5|257.3|250.1|259|246|251.4|255.9|248.5|246|251.8|245.1|243.1|243.9|241.8|235.4|228.9|248.3|234.9|248.8|255.3|260.1|253.9|255.7|254.6|269|247.1|243.1|245.5|227.6|223.7|225.1|229|236.7|241.8|243.6|239.8|242.3|224.5|226.1|211.3|209|208.8|209.7|204.8|212.1|220.1|217.7|220.9|238.9|234.6|229.1|238.9|232.2|226.7|231.4|217.2|212.5|217.7|234.7|243.7|241.6|232.5|233.2|232.4|251|256.8|252.8|256.8|256.1|250.9|266.8|245.7|241.1|251.7|268.7|268.1|265|246.3|257.8|260.6|271.6|276.2|275.8|266|269.6|259.5|255.9|271|269.2|255.1|251.5|250|255.1|249.7|251.4|261|270.3|275|274.7|279.9|275.4|287.9|276.9|276.1|276.9|269.2|268.3|260.8|268.2|261.9|259|256.1|256.2|256.5|253.9|255.7|241.3|253.5|255.7|258.4|251.2|248|235|237.8|227.8|211.7|216.8|225.4|217.3|207.1|210.1|207.2|214.7|202.5|201.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||33.07|32.66|33.41|32.46|33.03|33.21|33.36|34.52|34.17|33.33|31.87|32.16|31.73|31.14|29.99|30.19|30.04|30.82|32.49|32.05|33.03|34.85|34.8|32.59|31.96|30.86|28.92|30.43|32.63|32.5|31.96|32.11|31.74|31.33|31.95|31.2|30.63|29.68|29.53|28.38|27.48|27.29|27.06|28.3|28.08|27.08|27.01|27.06|25.21|25.69|25.96|26.98|26.15|25.48|26.13|25.87|25.17|24.98|24.88|24.02|23.24|22.15|22.73|23.81|23.31|23.55|23.78|23.29|23.23|22.59|23.79|23.6|23.38|24.88|24.4|23.01|22.8|22.67|22.76|22.94|23.46|23.2|22.73|22.22|21.95|22.14|20.87|20.4|20.61|20.43|20.33|19.7|19.74|19.105|19.16|19.095|19.14|18.955|19.07|19.46|19.105|19.015|18.41|18.145|19.09|18.75|19.365|19.685|19.825|19.09|19.05|18.61|18.405|18.465|18.735|19.265|19.09|18.88|18.445|18.62|18.26|18.695|18.3|18.14|17.945|19.005|18.72|18.84|18.88|19.095|18.93|18.55|18.38|17.69|17.215|18.42|18.6|18.15|18.32|18.245|18.05|17.945|17.76|17.355|17.34|16.615|16.8|16.5|17.315|17.23|16.93|17.26|16.865|15.685|15.07|14.445|14.235|13.745|14.02|14.43|15.12|14.95|15.025|14.725|15.1|15.485|15.04|14.585|14.295|14.565|15.37|15.565|16.02|15.615|15.68|16.715|17.08|17.995|17.735|17.735|18.1|18.415|19.265|19.585|21.11|19.42|18.775|17.17|16.23|17.89|18.54|18.62|18.405|18.265|18.27|18.44|18.57|18.63|18.635|18.495|18.5|18.19|17.66|18.285|19.135|19.105|18.85|18.615|18.79|18.795|18.41|18.33|17.685|17.43|17.32|17.15|17.065|17.375|16.88|16.85|16.735|16.735|16.885|17|17.015|16.89|17.14|17.085|16.845|17.66|17.64|17.37|16.685|16.825|17.12|16.965|17.03|16.925|16.73|16.905|16.005|15.55|15.58|15.665|15.535|14.09|14.51|14.365|14.5|14.26|14.28
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.99|22.94|22.92|22.96|22.74|22.69|22.57|22.5|22.39|22.65|22.61|22.64|22.76|22.84|22.83|22.83|22.84|22.8|22.72|22.57|22.54|22.3|22.34|22.42|22.2|22.19|22.51|22.58|22.62|22.94|22.87|22.85|22.83|22.79|22.83|22.07|18.695|18.6|17.82|15.995|15.51|16.555|16.54|16.6|16.13|16.155|16.85|17.4|16.78|17.455|17.255|17.36|16.97|16.16|16.07|16.67|17.28|17.39|16.705|16.245|16.15|16.19|16.37|16.4|15.96|15.335|15.765|15.945|15.75|15.76|15.3|15.3|15.175|14.925|15.44|15.69|15.795|15.86|15.72|15.65|15.65|15.465|15.865|16.29|16.225|16.35|16.395|16.39|15.905|15.985|16.045|16.175|15.535|15.525|15.055|15.75|15.88|13.105|13.25|13.64|14.02|14.715|14.585
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||164.65|170|156.6|161|157.3|155.8|151|152.4|148.8|147.4|145.1|151|149.9|160.65|156.8|154.75|150.95|152.95|157.8|153.9|155.75|164.65|151.5|151.95|155.4|149.35|148.55|143.3|164|167.2|177.2|183.4|182.75|185.8|187.65|183.65|186.2|192.4|186.25|175.65|171.65|170|170.1|177.05|180.3|174.15|174.15|175.45|181.2|175.45|179.55|183.55|194.2|195.55|198.05|182.55|179.85|172.6|186.15|185.15|183.1|176.65|175.35|184.4|182.9|201|193.9|199.2|198.3|200.2|204.4|200.8|204|197.8|202.5|196.1|193.9|179.4|182.8|181.3|180.8|187|184.2|182.6|180.1|178.4|176.8|171.2|169.3|163.8|164.4|166.5|161.7|173.6|171.4|172|165.2|162.8|159.8|159.1|152|149.2|144.3|139.2|151.8|147.8|147.2|144.1|148.8|146.8|145.1|145.8|140.3|144.9|146.6|149.2|147.6|151.2|149.4|155.4|153.8|156.6|159.1|159.8|161|157.2|150.2|148.4|148.1|129.9|129.6|126.2|131.5|119.9|120.5|123.1|125.3|123.3|125.3|125.1|130.4|123.9|132.5|133.6|131|123.1|124|126.5|131|132.3|131.4|129.5|134.2|121.3|118.6|109.4|105.6|106|104.8|103|105.7|111.8|110.8|111.5|116.7|115.4|114.4|118|110.2|100.6|102.4|92.5|94.3|96.7|105.6|112|107.2|103.6|108.5|102.9|110.9|118.2|114|116.6|121.5|119.2|130.2|120.7|111.9|120.2|121.2|125.4|129.3|129.4|142|142.7|150.5|153.6|152.8|145.3|144.9|136.9|135.9|141.9|139.1|134.2|135.4|136.8|136.4|131.2|130.4|138.9|145.8|146.1|145.1|147.3|147|148|146.3|142.8|143.8|137.2|133.2|129.5|128.4|127.7|125.6|125.1|124.7|125.9|128.3|128.2|125.9|133.9|136.9|135.7|132.3|128.4|121.4|125.2|116.6|118.3|125.2|120.8|115.4|111.7|115.5|111.9|113.1|103.3|103.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||12.665|12.815|12.98|12.675|12.56|11.495|11.725|12.065|11.945|11.56|10.86|10.32|10.365|10.025|10.005|9.976|9.83|9.916|10.33|10.11|9.8|10.225|10.045|9.994|9.738|9.276|8.552|8.298|9.59|10.145|9.948|9.86|9.62|9.096|8.76|9.042|8.52|8.418|8.324|7.968|7.694|7.832|7.684|7.846|7.51|7.204|6.644|7.044|6.716|6.354|6.088|6.402|6.164|5.906|6.23|6.11|5.992|5.906|6.144|6.084|5.958|5.798|5.85|6.402|6.356|6.218|6.294|6.014|6.064|5.88|6.506|6.604|6.48|6.72|6.228|6.116|6.216|6.39|6.084|6.26|6.168|6.028|5.698|5.5|5.454|5.464|4.916|5.192|5.018|4.823|4.9|4.797|5.154|4.781|4.766|4.734|4.989|5.168|5.094|5.274|5.086|4.872|4.683|4.692|4.752|4.759|4.535|4.632|4.3|4.1|4.374|4.34|4.349|4.322|4.298|4.488|4.437|4.371|4.222|4.25|3.986|4.006|3.802|3.841|3.82|3.899|3.901|3.717|3.685|4.235|3.825|3.686|3.605|3.403|3.532|4.017|4.113|3.992|4.207|4.153|4.103|4.035|3.82|3.683|3.641|3.334|3.373|3.248|3.137|3.211|3.331|3.25|3.075|3.158|3.06|2.87|2.787|2.665|2.694|2.787|2.89|2.69|2.57|2.362|2.536|2.705|2.656|2.518|2.346|2.316|2.592|2.652|2.873|2.713|2.729|3.15|3.202|2.98|2.915|2.886|3.027|3.07|3.06|3.015|2.713|2.719|2.729|2.555|2.429|3.151|3.584|3.551|2.89|2.661|2.777|2.862|2.826|2.64|2.571|2.572|2.586|2.547|2.43|2.646|2.788|2.9|2.686|2.955|2.844|2.826|2.706|2.673|2.685|2.697|2.772|2.799|2.657|2.789|2.738|2.534|2.627|2.57|2.699|2.717|2.84|2.858|3.029|2.995|2.906|2.735|2.674|2.461|2.37|2.259|2.378|2.335|2.442|2.434|2.426|2.271|2.204|2.124|2.164|2.185|2.03|1.812|1.829|1.878|1.94|1.808|1.805
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||3.168|3.32|3.337|3.339|3.382|3.219|3.245|3.421|3.445|3.313|3.12|2.955|2.894|2.928|2.871|2.698|2.716|2.778|2.812|2.805|2.759|2.731|2.626|2.53|2.618|2.478|2.357|2.305|2.588|2.78|2.714|2.73|2.658|2.52|2.479|2.384|2.278|2.21|2.102|2.018|1.8635|1.866|1.8445|1.92|1.897|1.7855|1.8095|1.843|1.765|1.8535|1.805|1.869|1.8575|1.847|1.9135|1.945|1.877|1.807|1.943|1.919|1.859|1.78|1.766|1.994|1.943|1.907|1.8725|1.8005|1.767|1.742|1.921|1.9385|1.9095|1.8885|1.87|1.885|1.691|1.4845|1.4395|1.5315|1.455|1.4395|1.3785|1.3025|1.2395|1.1935|1.1655|1.112|1.171|1.1665|1.1505|1.1505|1.2215|1.113|1.131|1.123|1.2325|1.348|1.326|1.2885|1.23|1.196|1.1425|1.115|1.1125|1.121|1.1005|1.091|1.039|1.034|1.0635|1.09|1.1005|1.089|1.0825|1.1365|1.1235|1.1205|1.0915|1.054|0.9946|1.0205|0.9992|0.9962|0.969|0.9512|0.912|0.9056|0.9448|1.056|1.0265|0.9986|0.9888|0.9668|0.9826|1.236|1.2885|1.186|1.2125|1.162|1.1365|1.164|0.97|0.9876|0.9818|0.8808|0.9112|0.8814|0.8568|0.861|0.8764|0.8366|0.7854|0.8016|0.7812|0.7896|0.7422|0.7152|0.6884|0.7852|0.7458|0.7448|0.6854|0.6446|0.6484|0.6782|0.66|0.6246|0.63|0.6178|0.6752|0.7604|0.8066|0.8|0.7906|0.8222|0.8264|0.7314|0.7102|0.6804|0.744|0.7806|0.731|0.7356|0.7514|0.7328|0.7382|0.6958|0.6384|0.8158|0.9044|0.9432|0.8364|0.6812|0.6416|0.6612|0.6584|0.5918|0.589|0.5608|0.5894|0.581|0.589|0.609|0.6794|0.6734|0.6964|0.654|0.6728|0.7196|0.7094|0.6654|0.6388|0.5828|0.5986|0.613|0.583|0.613|0.6162|0.5864|0.5352|0.5272|0.5676|0.5646|0.6012|0.5886|0.64|0.6348|0.6312|0.6524|0.681|0.6116|0.5274|0.4592|0.4653|0.46|0.4553|0.448|0.4696|0.4676|0.4468|0.4166|0.3905|0.3846|0.3986|0.3618|0.3654|0.3813|0.3957|0.354|0.3664
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||14.2|14.6|13.86|13.34|13.32|12.94|12.78|13.3|13.02|12.34|11.42|12.54|11.96|12.54|12.22|12|11.63|12.06|12|11.96|11.56|11.32|10.82|10.44|10.44|10.08|9.97|9.59|11.07|11.6|11.58|12.27|11.42|10.34|9.895|9.775|9.6|9.535|8.835|8.76|8.575|8.66|8.635|9.1|8.55|8.28|8.505|8.75|8.64|8.725|8.79|8.96|9.15|9.26|10.51|10.365|9.85|9.91|10.14|10.13|10.25|9.45|9.18|10.24|10.14|10.18|9.98|9.59|9.5|9.74|10.02|10.31|10.5|10.25|9.75|10.33|10.17|9.98|9.74|9.8|9.46|9.11|8.87|8.68|8.34|9.09|8.52|8.24|8.38|8.34|8.2|8.18|8.85|8.25|8.48|8.13|8.1|8.69|8.82|8.61|8.46|8.62|8.6|9.09|9.49|9.09|9.23|8.9|8.74|8.71|9.11|9.12|9.34|9.46|9.68|9.35|9.43|9.12|8.93|8.78|8.78|9.37|9.23|8.96|8.84|9.05|8.97|8.93|9.42|9.73|9.65|9.39|9.35|9.06|8.87|9.98|10.32|9.87|9.78|9.69|9.56|9.83|9.18|9.13|9.49|8.8|8.85|8.35|8|7.61|7.37|7.63|7.3|7.57|7.23|7.34|7.63|7.28|6.56|7.39|7.03|6.99|6.15|5.75|5.85|5.95|5.92|5.6|5.8|5.58|5.99|6.04|6.39|6.34|6.04|6.25|6.41|5.87|5.38|5.56|5.87|6.79|6.12|5.8|5.9|5.67|5.7|5.71|5.41|5.83|6.43|6.85|6.35|5.81|5.67|5.81|5.46|5.04|5.11|4.95|4.92|4.86|4.78|5.04|5.16|5.22|5.18|5.14|5.24|5.08|5.02|5.05|5.04|4.99|5.24|5.3|5.1|5.29|5.11|4.44|4.25|4.11|4.43|4.63|4.62|4.7|5.12|5.26|5.27|5.16|5.27|4.96|4.75|4.41|4.41|4.15|4.21|4.32|4.1|4|3.54|3.4|3.44|3.33|3.34|3.1|3.22|3.41|3.55|3.29|3.5
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||184.5|181.2|176.75|178.65|179.6|180.1|183.25|190.4|210.8|222.1|199.55|202.6|197.75|184.95|188.5|182|175.6|176.75|171.65|184.3|176.5|181.8|178.4|189.55|191.7|176.6|165|155.7|180.5|177|184.05|175.45|170|175.1|172.35|164.35|160.35|154.35|145.9|146.5|140.4|138.75|138.7|145.3|148.7|135.65|139.35|143.25|155.1|140.2|144.8|149.3|151|142.1|152.55|149|151.95|151.2|158.45|159.85|160.5|145|151.5|160.65|163.6|170.2|165.95|168|162.2|155.75|155.3|160|158.65|161.7|164.8|167.4|173.05|184.6|180.45|186.75|181.85|177.5|174.3|167.1|173|173.85|163.25|158|160|148.1|143.9|147.85|147.5|152.05|151.4|146.15|147.6|147.8|137.7|138.75|129.5|128.25|125.65|116.5|111.8|105.85|100.95|99.16|101.7|99.94|109.1|106.4|105.9|112.3|117.35|118.05|112.7|112.2|106.1|110.8|108.3|112.1|108.7|104.3|103|101.6|95.88|94.76|95.98|97.44|93.5|86.18|85.46|78.9|77.38|85.62|88.68|88.14|92.1|91.84|93.4|91.48|95.4|101|94.48|86.5|85.7|83.88|82.64|84.5|86.28|83.8|82.02|75.82|77|72|67.34|63.88|60.7|64.7|68.2|68.58|62.5|67.14|72|74.02|69.78|73.2|71.94|74|81.68|80.9|84.16|81.5|83.44|90.74|90.82|91.06|88.46|90.48|98|108.75|109.5|113|117.6|107.8|112.05|105|91.52|118.6|128.15|133.15|134.4|132.65|134.1|135.85|123.8|122|119.3|113.8|115|114.75|112.4|119.25|126.2|129.8|131.75|123.25|123.5|119.65|108.5|103.75|103.35|104.4|108|104.6|102.15|104.7|99.44|94.12|91.88|93|92.26|94.24|102.7|99.36|98.12|97.4|95.5|91.7|85.22|83.7|80.04|75.98|76.24|72.98|71.46|70.64|70.08|73.44|71.4|67.8|67.18|64.66|66|63.7|65.26|66.18|68.56|61.1|61.08
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||13.39|13.79|13.285|13.14|13.1|12.515|12.745|13.225|12.995|12.785|12.345|12.155|11.33|11.335|11.245|11.06|11.07|11.02|11.45|11.34|11.535|11.39|10.965|10.47|10.255|9.75|9.402|8.862|10.37|10.43|10.315|10.035|9.334|8.968|8.836|8.408|8.232|8.172|8.2|8.066|7.566|7.5|7.37|7.496|7.758|7.492|7.526|7.696|7.506|7.654|7.346|7.62|7.534|7.7|7.932|7.888|7.952|7.934|7.996|7.904|7.674|7.284|7.214|8.066|8.292|7.7|7.636|7.626|7.658|7.552|7.926|8.12|7.93|7.688|7.57|7.394|7.326|7.25|6.84|6.976|6.782|6.702|6.572|6.218|5.998|5.81|5.642|5.59|5.624|5.804|5.88|6.06|6.12|5.796|5.93|5.808|6.106|6.44|6.456|6.224|6.082|6.044|5.93|6.3|5.942|6.058|6.044|6.016|5.84|5.822|5.892|5.964|5.944|6.106|6.018|5.88|6.028|6.092|5.98|5.63|5.544|5.766|5.708|5.604|5.478|5.232|5.142|5.092|5.362|5.6|5.644|5.316|5.226|5.062|5.42|6.484|6.75|6.418|6.83|6.54|6.48|6.496|6.444|6.68|6.79|6.268|6.32|6.138|5.842|6.162|6.318|6.052|5.53|5.784|6.04|6.164|5.846|5.772|5.766|5.972|5.868|5.59|5.056|4.827|4.986|5.074|5.048|4.804|4.837|4.748|5.174|5.92|5.912|5.768|5.648|5.852|5.994|5.564|5.328|5.168|5.632|5.57|5.278|5.422|5.386|5.164|5.284|4.947|4.406|5.24|5.634|5.98|5.626|5.276|5.178|4.993|4.845|4.509|4.5|4.323|4.307|4.337|4.306|4.557|4.977|4.967|4.762|4.722|5.15|5.192|5.052|5.096|4.976|4.868|4.94|5.01|4.791|4.879|4.82|4.607|4.49|4.213|4.247|4.217|4.353|4.23|4.468|4.599|4.68|4.779|4.784|4.696|4.557|4.0587|4.1932|4.2308|4.2308|4.2453|4.0371|4.1281|4.0559|3.9705|3.7536|3.6221|3.5584|3.3589|3.5657|3.4551|3.5997|3.1984|3.2042
05344|446|/equities/bbva|STOXX600/EAFAVALUE||15.78|16.42|16.465|16.41|16.215|15.605|15.49|16.455|16.48|15.94|14.355|13.03|12.76|12.935|12.915|13.01|12.91|12.955|13.24|13.21|13.265|13.4|12.815|12.22|12.455|11.865|11.28|11.36|12.725|13.075|13.18|13.16|12.825|12.29|12.05|11.65|11.05|10.72|10.335|9.936|9.318|9.386|9.302|9.704|9.554|8.936|9.17|9.376|9.102|9.416|9.042|9.29|9.288|9.552|9.936|9.74|9.252|8.912|9.59|9.44|9.232|8.898|8.874|10.035|9.88|9.786|9.614|9.352|9.19|9.02|9.894|9.94|9.964|10.02|9.71|9.85|10.985|10.205|10.05|11.005|11.04|10.9|10.415|9.898|9.362|9.43|9.016|9.152|8.962|8.092|7.996|8.288|8.514|8.226|8.238|8.284|8.506|8.556|8.39|8.284|7.9|7.734|7.442|7.54|7.682|7.676|7.71|7.466|7.21|6.97|7.264|7.15|7.06|7.18|6.924|7.332|7.126|7.08|6.894|7.032|6.652|6.79|6.51|6.49|6.48|6.492|6.598|6.29|6.65|6.782|6.806|6.58|6.571|6.129|6.036|7.05|7.378|7.028|6.976|6.74|6.907|6.434|6.367|6.362|6.21|5.634|5.666|5.398|5.533|5.612|5.641|5.448|5.297|5.304|5.246|4.9995|4.7465|4.62|4.6205|4.758|4.9275|4.852|4.5605|4.453|4.695|4.777|4.621|4.417|4.148|4.101|4.397|4.3135|4.343|4.2725|4.3105|4.9575|5.041|4.7475|4.85|4.589|5.059|5.006|5.034|4.893|5.29|5.115|5.28|4.993|4.7995|5.435|5.712|5.967|5.686|5.644|5.626|5.766|5.587|5.25|5.17|4.9975|5.11|4.7895|4.846|5.403|6.127|6.026|6.062|5.686|5.769|5.93|5.633|5.661|5.672|5.5|5.568|5.58|5.554|5.861|5.762|5.411|5.366|5.09|5.227|5.295|5.431|5.222|5.246|5.217|5.126|5.121|5.028|4.8215|4.6705|4.2759|4.305|4.3726|4.3869|4.3746|4.6164|4.7121|4.641|4.5424|4.4457|4.342|4.3628|3.7174|3.9493|4.0341|4.2197|3.9818|4.046
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||148.5|148.45|148.1|155.7|157.05|163|160.9|172.8|171.1|173.55|162.5|165|160.3|156.65|156.1|151.4|146.85|144.05|149.3|141.5|140|150.45|147|147.8|146.15|136.85|137.1|133|143.8|152.75|154.9|162.6|160.5|167.8|169.25|164.7|165|167.35|166.5|150.95|165.2|164.6|165.9|170.45|173.6|172|163.1|162.1|170.3|164.45|158.5|167.8|164.4|162.5|169.25|167.3|174.9|166|176.7|170.7|169.3|167|157.5|170|174|190.4|172.2|163.5|168.05|164.55|170.2|170.15|167.6|162.95|168.45|154.75|160.15|140.6|151.6|149.5|159|141.1|133.6|138.8|147.4|146|144.7|146.7|137.5|127.8|120.6|127.1|127.9|134.9|135.7|135.2|128.7|116.8|120.6|121.1|109.6|113|107.6|101|104.3|114.1|115.5|116.7|120.6|126.3|126|121|125.3|132.3|139.9|143.4|136.8|136.7|135.5|137.6|134.3|157.5|158.8|161|158.5|160.9|164|166.9|167.4|175.7|181.9|177.6|181.7|170.9|166.2|155.8|158|152.0001|163.8121|159.6916|169.6723|153.282|148.8868|152.5495|143.576|134.694|134.0531|142.8434|162.5302|163.1711|168.482|158.9591|166.2844|156.3037|158.2266|134.8772|127.1856|125.9952|125.9037|118.1205|121.8747|133.3205|125.2627|130.2988|137.0748|141.2868|140.188|147.147|143.8507|142.7519|140.0049|130.2073|122.9735|125.1711|127.735|140.4627|144.2169|139.6386|141.0121|135.2434|147.4217|162.988|155.2964|164.5446|159.5085|148.5205|157.0362|132.4964|125.629|128.7422|126.6362|136.4338|135.6097|142.6603|145.7735|142.935|166.1013|181.2097|173.4266|162.8049|165.4603|161.3398|160.1495|174.0675|172.1446|166.5591|161.5229|166.6507|164.4531|148.5205|157.9519|167.4748|172.7856|173.2434|182.9495|182.6748|171.5037|170.0386|171.6868|166.4675|163.1711|152.641|150.6266|143.8507|137.0748|135.8844|133.8699|133.0458|129.5663|123.9808|119.7687|122.6988|120.4097|123.9258|126.9108|128.8642|120.6232|113.0537|111.5276|112.9927|109.8794|109.0859|111.7108|109.269|106.0947|106.0947|111.8939|112.5043|117.8762|114.8851|112.016
05346|477|/equities/boliden|STOXX600/EAFAVALUE||403|396.9|368.6|338.7|336.4|333.1|325.8|330.5|323|318.8|298.3|315.1|299|306.1|301.3|298.9|285.1|293.2|309.7|299.9|310|310.8|300.5|300.4|298.1|278|278.2|286.3|339.3|358.2|360.9|382.3|376|383.6|385.1|378.7|333.4|344.4|349.1|322.6|315.7|312.9|306|326.2|327.3|325.4|319.2|314.8|332.8|332.4|335.6|332|340|350.1|344.1|305|292|289.4|314|310.8|304|301|311.3|321|312.3|360|350.3|339.1|348.2|339.4|352|366.8|365.9|368.2|369.3|355|355.2|346.2|351.8|324.8|297.25|300.75|294.95|269.05|267.3|264.1|277.5|269.7|270.3|282.5|270.7|288.75|305.05|314.5|316.45|314.1|295.95|293.2|290.65|294.8|274.9|284.2|283.75|269|307.95|302.5|314.45|306.65|310.9|291.6|294.65|284.95|283.8|294.85|304.8|303.8|275.75|334.55|317.55|311.55|308.7|332.6|361.8|357.8|342.7|348.8|346.85|355.33|354.84|388.56|394.76|379.84|395.15|379.84|370.01|399.08|426.06|404.7|431.25|414.58|444.04|456.83|438.76|433.57|395.98|379.12|384.4|380.18|386.82|369.18|357.94|358.43|373.06|340.11|317.1|312.35|345.83|347.48|335.8|315.79|329.99|341.76|322.09|354.6|345.98|328.92|327.08|326.5|302.18|296.99|316.52|303.87|320.25|338.76|373.54|401.84|395.06|373.74|350.38|364.6|400.65|431.22|468.66|466.43|455.56|455.93|407.9|407.52|425.92|390.52|374.91|377.05|357.54|356.61|358.65|344.62|342.58|325.2|328.27|319.35|316.1|291.29|280.97|290.54|286.73|276.7|281.44|277.91|305.32|272.33|260.44|259.42|265.55|279.49|278.74|287.94|276.51|311.73|306.62|311.73|298.26|312.47|308.94|304.2|300.11|287.94|325.57|321.21|309.96|309.5|323.9|328.27|301.09|305.65|310.85|297.8|293.51|292.87|298.9|304.65|298.07|305.38|304.19|283.65|266.94|251.06|271.14|269.95|288.58|266.03|263.11
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||9.01|9.03|8.926|8.748|8.768|8.576|8.53|8.794|8.81|8.614|8.112|7.856|7.452|7.474|7.522|7.352|7.356|7.3|7.67|7.488|7.476|7.496|7.27|6.88|6.798|6.722|6.44|6.25|7.262|7.34|7.018|7.088|6.688|6.496|6.324|6.034|5.856|5.742|5.556|5.644|5.204|5.166|5.086|5.194|5.358|5.146|5.228|5.608|5.504|5.692|5.362|5.54|5.356|5.302|5.436|5.514|5.484|5.318|5.46|5.374|5.282|4.953|4.883|5.416|5.452|5.222|5.074|4.943|4.941|4.875|5.26|5.27|5.112|4.887|4.928|4.755|5.114|4.806|4.668|4.673|4.493|4.738|4.501|4.368|4.254|4.104|3.963|3.927|3.913|3.855|3.833|3.91|4.011|3.726|3.723|3.716|3.913|4.112|4.153|4.049|3.856|3.786|3.803|3.8|3.787|3.819|3.786|3.669|3.544|3.555|3.686|3.785|3.805|3.839|3.742|3.699|3.809|3.8|3.692|3.787|3.65|3.75|3.598|3.631|3.564|3.403|3.355|3.212|3.352|3.578|3.542|3.493|3.584|3.493|3.51|3.992|4.077|3.947|4.111|3.97|3.871|4.037|3.959|3.91|3.886|3.672|3.665|3.546|3.304|3.421|3.576|3.397|3.12|3.252|3.291|3.5|3.325|3.392|3.311|3.476|3.53|3.328|3.031|2.88|2.984|3.045|3.011|2.929|2.824|2.709|3.001|3.313|3.398|3.408|3.22|3.38|3.364|3.12|2.889|2.95|3.088|3.09|3.04|3.235|3.174|3.028|3.188|2.931|2.642|3.028|3.236|3.386|3.212|2.88|2.772|2.857|2.63|2.414|2.359|2.283|2.296|2.298|2.285|2.374|2.504|2.506|2.485|2.541|2.661|2.721|2.635|2.649|2.588|2.579|2.643|2.651|2.571|2.648|2.645|2.505|2.53|2.442|2.555|2.561|2.65|2.591|2.769|2.82|2.841|2.827|2.843|2.692|2.667|2.495|2.558|2.587|2.6|2.611|2.573|2.508|2.473|2.407|2.35|2.253|2.192|2.087|2.052|2.223|2.341|2.101|2.139
05348|13579|/equities/campari|STOXX600||5.45|5.64|5.386|5.64|5.61|6.12|6.428|6.684|6.51|6.63|6.542|6.5|6.3|6.15|6.072|5.61|5.74|5.632|5.674|5.744|5.548|5.86|5.892|5.996|5.574|5.622|5.532|5.438|5.644|5.814|5.75|6.198|5.726|5.7|5.35|5.21|5.588|5.658|5.6|5.678|5.782|6.062|6.012|6.206|6.27|5.678|5.612|5.75|6.024|6.198|7.734|7.78|7.396|7.378|7.668|7.414|7.802|7.936|8.344|8.112|8.12|7.952|8.094|8.75|8.536|8.67|8.85|8.824|9.6|9.62|9.754|9.174|9.544|9.796|9.822|9.442|9.388|9.476|8.898|9.092|9.314|9.21|9.554|9.536|9.474|9.77|9.972|9.87|9.388|9.47|9.012|9.32|9.948|10.215|10.21|10.01|10.06|10.015|10.43|10.275|10.6|10.785|10.17|10.925|10.865|11.355|11.165|11.4|11.38|11.86|11.995|11.9|11.61|12.04|12.135|12.38|12.535|12.93|12.435|12.69|12.295|12.85|12.645|12.445|12.25|12.26|12.28|12.29|11.68|11.805|11.525|11.515|11.25|11.12|10.77|10.49|10.79|10.5|10.49|10.065|10.19|9.654|9.9|9.888|9.784|9.484|9.586|9.814|9.956|10.275|10.22|10.03|9.796|9.312|8.916|8.654|9.2|9.102|9.112|8.894|9.222|9.554|9.854|10.22|10.39|10.015|10.05|10.82|10.48|10.18|10.305|9.958|10.025|9.75|9.25|9.896|9.89|9.586|10.21|9.778|10.785|10.59|10.555|10.745|10.73|10.255|10.04|9.22|9.106|9.812|10.57|10.645|11.03|10.83|11.395|11.485|12.04|12.855|12.74|12.65|12.96|12.67|12.855|13.325|12.92|12.79|12.28|12.905|12.93|12.415|12.1|12.145|12.055|11.94|11.91|11.67|11.59|12.215|11.925|11.86|11.495|11.18|11.18|11.33|11.405|11.075|11.155|10.7|10.535|10.47|10.105|10.28|9.812|10.06|9.986|9.75|9.558|9.616|9.612|9.804|9.494|9.378|9.684|9.78|9.668|8.876|8.814|8.724|8.856|9.34|9.196
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||757.4|744.4|748.4|755|770|784.2|780.4|778.6|753|819.2|824.6|880|889.4|906.8|911.4|889.8|904.6|932.4|937.6|939.2|942.2|934.4|910.8|921.8|889.2|896.2|837.6|861.4|888.6|887|915|907.6|901.4|880|858.6|795.2|754.6|730.8|700.6|677.2|692|699.4|681.8|722.6|720.8|726.8|737.8|720|737|761.8|785|805.6|791.2|805.6|818.8|773|802.2|780.6|792|765|775.8|801.6|835.4|861.6|852.2|865.8|837.4|835.6|858.6|938.2|969.4|929|953.8|989.8|956.2|928|954.2|927.6|911.4|934.6|943.6|927.6|920.8|942.4|936.8|960.6|944.8|938.2|891.6|888.8|881.6|907.8|855|846.8|845.2|833|833.2|845|846|848.6|822|834.4|859.8|875.6|895.6|897.8|891.4|928|953|971.6|989.8|1016|1009.5|995|1003.5|1043.5|1036|1037|1041|1090.5|1067.5|1077.5|1051.5|1046.5|1085|1123.5|1124|1123.5|1117.5|1103.5|1080|1092|1063|1028|1011|1013|1015.5|985.6|979|970|997.6|963.2|982|949.8|955.6|923.2|922.2|907|913.4|911.2|901.8|916.8|911.2|906.2|882|876.6|953.6|919.2|893.8|912|925|947.8|953.4|965.8|1001|954.8|922.6|940|940.2|950.4|938.2|907.2|897.6|877.2|857.2|862.2|868.8|874.6|876.8|861|908.4|885.6|832.4|844.4|837.2|783|814.6|814.8|844.8|1025.5|1058|1091.5|1070|1051.5|1087|1123|1118|1129.5|1111.5|1089|1030.5|1015.5|1062|1078|1107|1099.5|1061.5|1062|1072|1079.5|1035.5|1042.5|1008.5|1058.5|1088.5|1097.5|1083|1097|1115|1159.5|1169|1165|1158.5|1176|1167|1158.5|1135.5|1106.5|1122|1121|1121|1122|1085.5|1084.5|1057|1050.5|974.6|974.6|993.4|1006|991.4|970|1005.5|961|964.8|900.2|931|922.8|939.2|975.2|952.8
05350|18976|/equities/castellum-ab|STOXX600||107.525|105.75|105.6|104.125|105.25||109|112.45|111.625|114.75||115.275|114.05|117.25|124.3|124.625|120.8|116.6|120.8|117.275|116.5|115.025|114.175||||102.5|116.25||110.575|108.025|111.45|121.75|117.45|120.875|120.2|121.775|118.3||||120.425|119.425|122.4|127.6|125.175|124.9||128.725|133.85|135.525|140.325|144.975|150.275|149.15|143.275|147.525|142.7|143.025|137.3|135.025|136.1|136.6|136.3|136.525|137.15|131.475|129.1|127.65|128.32|130.38|130.1|||131.07|127.9|129.05|129.53||||142.05|134.4|127.9|124.08|122.85|125.08|126.33|134.22|131.05|129.5||137.95|144.7|140.32|144.8|136.65||126.5|129.88||105.5|102.75|100.2||108.5|106.85|111.45|116.75|114|116.12|114.75|111.85|118.2|117.55|120.65|118.65|106.58|110.25|103.05|99.4|107.9|112.75|108.1|102.95|98.44|101.25|124.67|116|126.2|128.9|119.38|119.85|111.5|119.65|119.85|131.35|130.55|137.35|146.7|157.6|153.9|148.8|142.84|132.13|126.96|127.5|128.02|130.34|132.1|133.48|130.4|147.37|120.85|122.4|114.4|119.7|118.22|118.7|123.41|131.95|144.95|145.86|155.68|159.35|175.47|150.25|159.9|157.68|132.25|133.42|137.8|137.81|136.57|161.6|179.55|186.89|188|180.49|185.05|198.8|196.17|214.6|230.5|231.68|226.5|239.71|222.75|211.24|210.4|210.4|213.98|218.9|213.63|219.38|202.21|240.05|242.94|236.25|238.88|252.06|255.81|253.7|253|232.87|234.63|228.4|224.9|224.69|217.66|217.23|221.14|231.3|241.23|245.85|248.39|251.05|252.2|244.4|239.78|243.7|242.45|238.08|223.9|219.7|223.46|225.68|220.43|215|212.05|212.85|212.37|206.93|213.83|206.86|204.12|192.51|199|203.8|206.52|201.72|197.12|198.3|203|202.29|201.1|208.7|202.97|201.67|209.44|202.59
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||259.9|273.5|256.3|255|252.3|250.2|252|257.9|246.6|256.4|247.1|253.3|269.6|269|269.9|275.3|270.5|271|267.3|221.8|218.2|231.6|243.3|257.6|224.7|221.6|210.4|212.7|218.4|222.7|216|215.5|221.6|228.2|226.8|216.6|211.1|207.1|218.5|192.15|196.1|190.55|187.3|183.6|199.85|167.2|160.85|155.85|161|160.75|158.7|160.45|161.15|170.5|174.25|175.7|170|170.75|183.1|181.45|179.85|164.05|157.4|155.45|157.5|158.55|145|138.95|135.95|133.8|134.85|130.3|139.4|141.1|131.75|119.55|116.15|113.2|118.5|116.05|116.9|114.9|116.15|110.7|110.35|114.85|114.5|111.2|104.2|105.15|99.2|108|111.1|115|116.5|114.4|112.15|111|111.95|113.15|109.2|110|106.7|104.6|105.9|107.6|125.2|148.7|154.25|154.1|150.45|156.1|154|157.25|163.1|164.4|159.75|154.2|145|154.85|152|170|129.35|128.45|118.9|113.7|114.85|112.9|113.3|110.8|110.74|106.2|111.22|110.6|131|128.7|130.66|129.52|135.82|138.64|146.8|133.9|132.52|132.14|132.56|129.64|129.3|132.64|131.38|127.32|140|145|140.8|139.18|124|118.6|113.76|116.22|100.2|90.49|88.77|87.8|82|84|88.93|94|92.66|90.81|98.51|93.32|103.8|97.96|94.41|90.53|93.63|104.2|112.28|118.36|120.68|117.74|120.98|127.6|167|170.88|175.76|175.44|170.12|163.52|161.28|164.4|174.8|178.02|177.88|166.22|186|191|198.64|192.9|194.58|188.96|178.54|181.46|185.52|189|184.8|178.82|173.88|184.28|188.12|194.86|189.54|184.02|195|181.42|187.02|167.78|165.74|168.9|174.12|184.74|186.28|194.14|188|190.2|179.72|183.86|185.8|171.2|178.58|173|164.88|161.46|174.12|171.14|176.76|184.38|194.58|212|223.2|226.5|232|236.6|265.4|263|293.4|305.2|250.1|256.2|239.9|274.7|269
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||29.54|29.58|28.68|29.3|30.48|30.62|30.39|31.03|30.5|30.1|31.39|32.15|32.87|32.25|33.25|32.84|32.66|32.97|33.68|33.72|33.29|33.31|33.41|35.26|34.65|34.95|31.59|33.88|33.19|32.72|32.18|31.85|34.44|31.76|31.86|31.85|32.39|31.34|32.13|28.95|30.64|30.56|30.3|32.32|33.9|33.98|32.54|31.72|33.05|34.06|35.12|36.12|35.37|36.3|36.58|35.78|36.77|35.28|34.93|35.13|34.01|34.38|34.35|32.21|32.56|33.36|31.39|30.37|30.94|32.39|33.63|33.53|33.45|35.26|33.48|32.82|31.39|30.7|31.01|29.77|32.77|33.48|32.2|34.51|33.57|34.15|33.17|33.07|34.75|35.7|33.74|35.82|34.68|35.66|35.78|36.3|35.77|35|34.21|32.53|30.43|30.45|26.37|27.23|29.59|29.53|32.97|35.45|36.04|34.55|35.53|34.29|34.37|35.98|36.2|38.4|36.76|37.58|36.25|36.99|36.34|36.66|37.01|38.2|37.22|38.2|37.85|38.25|38.17|38.04|38.52|38.04|35.76|34|34.1|35|35.08|35.89|37.98|37.19|36.39|36.15|36.5|31.88|32.62|30.92|31.04|31.16|32.79|33.9|33.54|33.33|36.75|32.43|32.74|28.8|29.32|30.89|31.79|31.85|34.97|38.15|38.37|39.92|42.53|42.32|41.63|43.59|42.4|41.97|38.6|38.16|38.95|38.5|40.76|41.08|43.29|40.42|40.6|41.8|44.56|45.14|44.95|44.47|44.02|43.44|43.95|41.95|41.04|39.89|38.32|38.85|39.21|39.94|43.19|42.35|44.36|51.18|49.08|48.8|52.48|50.56|52.74|52.48|54.36|52.72|53.18|54.62|53.58|52.02|53.66|56.28|58.06|57.24|57.52|60.78|60.28|58.36|56.8|54.94|55.54|53.8|54.56|54.28|54.8|53.02|51.78|50.06|49.81|48.07|45.5|47.67|47.04|46.96|45.34|41.99|44.19|41.3013|41.2457|40.1898|37.6148|41.7274|40.5788|42.4499|44.8303|44.7469|46.6087|43.1445|43.9411|45.4972|45.7102
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||549.6|561.6|531.6|560.8|558.4|566.2|563.4|543.2|550.4|545|554.4|547.2|523|511.4|466.8|430.1|438|446.4|432.4|449.5|454.1|470.2|446.8|458.5|452.5|489.4|492.5|512.4|504.6|495.4|479.4|473.6|475|508.6|502.2|513|528|537.4|534.2|517.4|525.8|549.4|512|510.4|521|511|494.8|491|501|489.7|496|490.7|527.4|496.9|500|498.7|489.1|499.7|498|508.6|444.2|452.6|438.3|436.8|450|425.7|423.2|417.9|413|377.4|374.8|388|385.9|424.9|439.4|436|470|477.4|451.9|475.8|469.9|453.9|477|525.4|526.2|483.3|490.7|509|513.6|523.2|529.2|542|553|534|530.8|554.6|499|477.7|499.8|463.8|483.9|470.5|460.2|473.4|489.7|514.6|552.6|526|519.8|515.4|506.6|508.4|508.6|485|504.8|537.8|535.8|515|512|495.9|499.2|509.8|518.2|547|541|555.6|561|579|584|573|566.4|564|552|546|561.8|583.6|567.2|574.2|557.6|544.8|547.8|553|546.2|559.2|568.6|567.4|555.2|609.6|576.4|548.6|555.8|552|519.2|528.8|548.2|573.6|565|556.6|529.4|564|612.8|626.4|622.4
05354|6687|/equities/close-brothers|STOXX600||5.2|5.65|5.6|5.55|5.7|5.5|5.5|5.6|6.15|6.2|4.64|5.15|4.6|4.6|4.54|4.26|4.18|4.12|3.72|3.86|4|4.02|3.78|3.88|3.58|3.4|3.12|3.28|3.9|3.22|3.88|3.9|3.82|3.74|3.98|3.7|3.72|3.48|2.64|2.56|2.92|2.7|2.6|2.84|2.68|2.56|2.54|2.42|2.58|2.66|4.34|4.54|4.3|4.42|4.92|5.8|6.25|6.45|6.15|5.75|5.65|5.4|5.75|5.95|6.15|5.8|5.3|4.88|5.2|4.98|5.3|5.5|5.3|5.55|5.7|5.45|5.4|4.98|5.55|4.92|4.602|4.546|4.03|4.42|4.35|3.96|3.508|5.415|6.135|6.33|6.895|8.1|9.035|9.38|8.975|9.19|9.115|8.825|8.705|8.435|8.88|9.055|8.61|8.555|9.685|9.905|10.26|9.875|9.67|9.465|9.44|9.305|9.63|9.655|10.2|10.69|11.11|10.82|10.13|9.855|9.915|11.02|11.17|10.91|10.44|10.5|10.45|10.23|10.13|10.07|10.02|9.665|10.3|10.1|10.2|11.9|11.2|11.1|11.3|11.4|11|10.9|11.9|12|12.6|11.9|12|11.7|11.8|12.6|12.6|11.8|12.3|11.2|11.4|10.5|10.6|10.8|10.1|11.9|11.6|11.5|11.5|12.1|13.1|13.4|13.2|12.9|13|11.9|12.1|11.7|11.9|12.1|12.3|12.2|12.9|12.7|12.4|12.2|13.2|13.9|14.4|14.1|14.5|14.3|13.9|13.6|13.1|14|14.5|15.1|15.3|15.2|15.8|16.6|17.1|16.8|16.2|15.5|15.5|15.6|15.3|16.7|16.5|16.4|16.9|17.4|17.6|17.9|17.5|18.5|18.4|18.2|18.2|17.6|17.7|18.6|18.4|18.1|17.7|17.8|17.7|17.8|17.9|18|18.2|18.9|18.8|18.3|18.5|18.8|17.9|17.7|18.4|18.7|18.2|18.2|18.9|19.5|18.8|17.6|17.7|17.5|17.4|16.2|16.1|15.9|16.24|15.67|14.85
05355|41180|/equities/cnh-industral-nv|STOXX600||10.1|10.91|10.88|10.97|10.97|11.46|11.45|12.37|12.19|12.43|12.47|13.31|12.96|13.46|13.69|13.03|12.79|12.57|12.73|12.51|12.76|13.67|12.77|12.4|11.64|11.12|11.54|10.72|12.19|12.53|12.93|13.39|12.88|12.98|12.81|12.4|12.88|12.96|12.27|11.32|11.2|11.29|11.14|11.82|11.98|12.56|12.15|10.9|10.66|11.26|11.2|11.16|11.25|11|11.33|10.83|10.35|10.07|10.34|10.2|9.84|9.68|9.9|10.4|10.42|10.08|9.65|10.13|10.07|10.4|10.31|10.56|10.67|11.45|11.52|11.48|11.41|12.31|12.63|12.82|12.96|12.73|12.34|11.85|12.06|12.22|12.15|12.09|12.28|11.93|11.65|11.49|12.06|12.18|11.98|11.48|11.11|11.18|10.23|10.34|9.96|11.58|10.86|11.21|11.75|11.74|12.1|12.29|13.48|13.52|13.83|13|13.05|13.87|13.97|14.35|15.35|14.96|14.36|14.4|13.73|14.53|13.69|13.63|13.41|14|14.07|14.2|14.1|14.34|14.64|13.86|15.27|14.59|13.73|15.43|17.02|16.49|16.73|16.22|16.11|17.58|17.02|17.48|16.72|16.06|16.15|15.82|15.99|16.68|16.07|15.38|15.43|13.3|12.93|12.68|12.03|11.79|11.17|11.16|11.83|12.51|12.13|12.34|12.54|13.13|12.56|12.92|11.7|11|11.48|11.66|12.02|12.48|13.62|15.09|14.9|13.75|14.38|14.38|14.19|14.91|15.77|14.86|15.8|16.8|15.72|14.97|13.57|14.49|15.71|16.15|14.8|14.98|15.61|16.52|16.15|16.8981|16.4285|15.4022|15.4544|14.5673|14.7326|15.8632|16.2632|15.3674|14.8804|15.1674|14.6891|14.3499|14.6282|14.863|14.6369|13.7498|14.4456|14.6195|13.9151|15.0022|14.8369|14.6456|14.0542|13.6976|14.2021|14.463|14.4717|14.089|15.1935|15.5327|14.9239|14.5673|14.7934|14.663|12.9062|13.4193|13.889|13.5933|13.6715|13.5063|13.6455|13.3411|13.1062|12.9062|13.1497|12.8627|12.3235|11.0886|11.88|11.5843|11.7756|11.1668|11.0886
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||70.3|71.9|72.25|74.95|73.9|73.9|76.45|76.3|75.85|77.55|75.8|76.1|75.5|76.15|76.4|77.35|77.75|76.8|77.55|75.8|74.8|78.55|77.55|77.85|65.7|64.3|58.85|59.1|61.3|61.3|61.2|59.15|59|56.45|54.5|54.75|54.45|52.7|53.05|52.8|55.65|55.05|53.3|54.55|56.35|56.8|56.3|57.1|58.2|58|61|63.45|64.1|64.9|67.1|66.4|67.2|65.9|61.75|62.45|61.3|61.4|61.25|59.4|60.3|60.45|59.75|56.35|57.2|57.4|59.2|60.8|59.9|62.05|66.2|65|62|62.4|62.1|62.05|60.65|58.6|57.5|58.35|57.65|61.4|62.55|62.4|64.95|66|67.3|71.65|69.95|71.4|70.75|70.8|69.3|65.45|64.8|64.9|63|64.5|56.4|55.6|56.9|60.45|64.9|67.15|70.6|70.75|70.8|69.55|67.25|70.8|70.35|71.1|72.55|72.7|69.55|68.8|69|75.05|75.85|75.8|75|77.15|83.15|86.7|86.65|84.85|85.75|83.5|81.55|78.15|80.45|82.3|83.15|86.3|86.25|87.6|87.4|83.8|84.8|87.7|89|83.7|82.75|81.35|85.85|84.05|86|86.35|89.85|86.85|82.8|81.15|80.7|81.15|84.8|87.45|96.2|100.3|100.7|104.5|107.3|110.8|106.2|109.8|111.1|103.3|108.4|104.9|109|115.6|114.2|119.3|121.8|121.9|126.7|125.3|128.3|132.5|134.6|132.2|132.7|129.4|125.5|123.1|113.8|120.2|115.9|116.5|118.4|129.8|136|140.5|140.6|140.5|138.2|139.3|138.1|136.4|140.3|138.2|139.9|142.7|139.5|140.4|138.7|132.7|131.8|137|134.8|133.4|138.5|138.3|140.7|141.3|138.7|136.3|133.9|133.3|133|130.4|130.8|130.5|129.2|129.6|128.3|127.5|131.1|130.3|127.5|128|127.2|126.6|125.5|124.4|123.8|124.6|121|128.4|129.8|131.2|129.4|123.4|123.8|124.2|123.6|121.8|120.8
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||565.6|570.6|550.6|592.4|616.4|628.6|612.8|616|603.6|601.4|593.4|618.4|606.2|600.2|602.8|602.8|612.8|637|629.6|635.6|629.8|644.4|640.2|697.4|725.2|702.4|696.2|693.4|731.2|726|726.6|740.6|764|799|796.6|786.2|830|809.2|808|796.8|788.6|794.8|797.2|824.4|857|889.4|891.6|901.2|912|871.8|883.8|896.4|880|862.6|879.6|900.2|941.8|916.8|920.2|923.8|925.2|882.2|898.2|889.2|857.6|871.4|848.6|836.6|845.2|851.6|840.8|824.8|844.2|850|845.2|860|863.4|906|907.6|919|932.4|931.8|939.4|972.6|917|913.4|894|891|786.2|769|781.6|820.2|764.4|772|778.4|786.6|767.4|788.6|778.8|745.4|697.4|763.8|719.2|729.4|720|736.2|747.6|758|775.4|776.6|788|780|800|820.2|805.8|837|818|801.6|809.6|853.2|860.8|869.4|860.4|881.4|878|912.8|929.4|980|973|959.4|937.6|927.8|901.8|850.8|837.4|793.2|794.8|805.8|813.4|794.2|844.2|820.2|855|851.6|848.2|812|814|836|853.8|871.6|878|888|895|809|842|805.4|779.6|769|775.8|760|860.8|907.8|861.2|862.6|907.6|839.6|829.6|849.4|867.2|835|827.4|826.6|810.6|755.2|787.2|810|801.6|853.4|851|899.4|959|1025|1066.5|1084|1033.5|964.8|994.8|907.2|989.8|948.2|909.4|929.2|960.4|944.6|974|992.4|1063.5|1151|1145.5|1097.5|1070.5|1053.5|1097.5|1174|1177.5|1056.5|1049|1057|1019.5|990|999|1074.5|1075.5|1103|1104|1095.5|1114|1133.5|1145|1147|1121|1094.5|1049.5|1035|989.4|1001|982.2|982.4|969.6|988.6|952|985.2|1023.5|1010.5|994|965.6|953.8|954|937.4|917.4|857|938.8|973.8|1030|1012|917.4|916|892.2|915|929.6|918.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||16.59|16.61|16.34|17.1|17.35|17.49|17.23|17.54|16.5|16.55|16.45|18.04|18.21|18.53|18.42|18.65|18.67|20.18|20.08|19.03|18.43|19.03|19.3|18.94|18.34|17.33|17.81|18.81|20.08|20.22|20.84|20.18|21.02|22.82|22.8|22.14|22.6|22.66|23.02|20.7|21.44|21.62|21.38|21.84|22.5|21.98|21.98|21.84|22.36|23.2|24.6|25.06|25.02|24.52|25.88|23.58|23.88|23.42|22.86|21.58|21.48|21.1|20.16|20.46|20.6|19.79|19.37|18.73|18.66|19.26|19.92|20.38|21.06|20.8|21.52|20.94|19.28|18.89|19.25|19.64|19.85|19.53|19.3|20.08|19.56|18.22|18.87|17.85|17.98|19.58|15.99|18.53|18.54|19.38|19.36|18.91|17.01|16.62|17.32|17.89|17.33|17.3|15.93|15.8|17.18|17.63|18.86|19.36|19.91|20.84|21.84|21.52|20.44|22.02|20.58|21.54|21.52|21.92|21.64|21.86|24.12|25.7|25.1|25.78|26.62|28.28|29.08|29.06|28.5|29.36|29.88|29.86|30.24|30.6|30.22|31.14|31.9|35|35.92|35.96|36.86|36.08|36.5|35.2|33.22|31.84|32.1|31.6|33.6|33.26|30.1|29.32|29.42|27.24|26.64|25.34|24.52|24.72|25.66|25.9|26.5|28.62|28.52|28.74|31|31.72|32.5|33.9|33.26|29.06|28.64|28.78|29.06|29.82|32.32|33.66|33.58|31.68|33.52|32.86|33.06|29.76|31.18|31.02|31.14|30.94|32.5|29.9|31.1|34.48|37.36|37.02|36.24|37.42|38.42|38.14|41.2|41.44|39.86|39.04|38.96|40|41.28|43.18|41.84|41.42|41.1|40.6|41.26|41.1|41.52|43.54|44.5|44.22|44.84|46|45.78|46.2|46.06|46.18|45.3|48.34|47.44|48.1|45.98|44.92|46.66|47.66|47.34|49.06|47.88|48.94|48.72|48.68|47.76|47.94|47.68|45.9|43.35|44.2|43.5|47.1|49.6|51|52.8|48.1|47|47.5|47.65|46.15|46.1
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||276.3|269.9|275.4|269.7|264.5|258.9|262.3|275.5|272.5|265|254.9|259.9|254.9|260.6|257.4|259.5|254.6|256|260.2|251.1|253.5|252.2|245.7|243.4|221.6|215.2|203|194.1|232|230.7|238.8|240.7|241.3|236.1|230.2|235.6|215.1|215.1|211.4|208.9|203.6|205.5|195.85|204.9|207.6|202.7|201.9|205.3|205|208.1|198.8|200.5|199.25|190.75|202|205.5|205.6|207.7|210.6|206.7|205.5|198.15|199.35|209.3|214.9|206|204.8|207.5|205.3|202.4|210.7|210.7|201|201.1|190.8|193.7|202.8|202.9|203.3|209.4|206.6|203.6|206.4|204.9|204.2|194|193.6|194.2|200|190.2|183.8|191|190.4|180.4|177.2|179.7|179.1|177.2|177.3|177.4|165.3|167.5|161.8|162.1|164.2|161.3|164.3|166.6|158.8|153.7|154.2|154.9|160.1|161.4|162.4|160.4|165.2|163.8|165.3|166|159|164.2|160.7|148.3|143.6|140.8|140.2|135.8|142.6|147.7|148.1|136.7|138|136.3|139.7|155.5|164.1|160.3|152.8|147.8|138.7|142.2|140.2|140.2|145.1|137.3|137.4|130.1|129|128.2|127.4|122.4|120|121.7|121|100.5|95.9|92.4|94.8|100.4|103.8|102|100.1|97.8|100.8|102|101.7|101.6|98.6|95.5|102|100.3|107.5|106.5|111.1|113.8|111.5|107.5|104.8|108.2|109.1|118.9|113.5|117.1|116.7|113|113|108|100|114.8|125.4|132.8|122.8|126.5|126.4|130|118.3|113|111.5|108.3|112.8|112.1|110|112.2|114.3|109.5|108.9|114.7|113.5|107.7|106|106.7|105|105.4|106.8|109.5|108.3|114|111.4|110|108|111|113.6|112.2|113.3|111|114.7|113.8|115|119|116.2|120.4|118|116.2|123.5|122.2|118.7|120|121|122.5|120.8|113.7|113.2|109.7|112.2|105.2|113.5|109.9|109|100.7|101.4
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||227.8|228.8|225.8|238|249|248.8|244|256.8|246.6|256.2|244.8|279.8|272|263.6|266.4|264.2|264.6|281.6|272|257|259.4|266.2|249.8|248.2|233.4|223.6|222.4|216.8|240.4|251.2|249.2|253.4|258.8|266|262.4|265|290|286|290|287|262.6|266.2|263.4|270.4|273|269.2|266.2|264.8|262.2|260.6|269.8|269|264.2|261.6|266.6|268|284.8|280.4|285.6|278.4|269|263.4|262|256.6|249.4|302.8|297.6|301.4|305.4|326.4|334|329|328.6|335|320.4|324.8|326.6|315.6|319|320.8|343|344.4|347.9|361.8|353.3|369|366|359.6|318.4|315.8|304.9|314.5|293.3|296|293.5|302.3|293.2|282.3|278.4|275.3|261.9|275.5|262.4|263.3|276.2|284.8|292.6|289.6|312.3|290.4|285.2|291.7|275.5|268.4|264.2|270|269|263.3|271.4|288.5|280.3|284.9|282.4|269.9|272.7|280.4|279.3|292.5|289.4|285.4|267.8|247.4|240.2|225|221|211.3|216.2|209.1|217.6|212.3|218.8|192.9|194.5|198.8|192|192.6|187.1|181.3|192.8|206.4|211.4|203.3|205|177.9|206|202.4|202.3|190|188.9|193.4|212.9|235.7|227.1|228|239|272.7|276.8|276.8|285.9|269.4|276.1|272.1|288.8|252.9|289.4|305.7|282|294.7|280|295.9|312.9|299.5|296|308|311|283|290.2|258.6|269.4|266.7|267.9|273.7|286.5|284.3|296.5|308.2|329.6|335.1|330.9|312|315.3|303.2|315.2|341.1|335.4|333.8|311.7|307|290.4|294.5|317.3|347|358.5|358.1|364.9|356.4|356.9|352.2|376.4|383.3|367.7|352.3|337.1|363.9|356|347.8|341.7|345.3|326.1|310.4|298.7|324|310.2|311.4|304.7|289.8|268.7|267.6|251.7|251.6|234.4|253.9|258.6|265.3|235.2|220.8|239.8|227.2|229.3|240.6|233.9
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||75.64|78.88|74.14|78.66|79.14|82.34|86.18|86.94|84.04|82.9|86.2|90.5|90.5|90.64|90.28|92.04|94.36|93.32|92.12|91.36|90.2|95.12|95.38|99|99.04|97.92|94.5|93.26|93.68|94.98|95.44|96.42|101.45|99.5|100.75|100.35|103.7|104.8|101.9|102.8|99.38|99.94|100.25|102.6|103.4|105.8|107.45|107.1|109.5|99.66|102|104.75|103.9|101.75|106.35|102.95|104|101.15|104|103|100.45|99.62|101.55|104.4|102.75|101.15|99.42|93.06|94.58|97.98|101.55|98.94|98.3|102.05|98.54|92.02|94.9|91.18|86.7|83.3|89.5|88.18|91.72|97|92.48|92.64|90.26|86.96|84.46|86.44|84.92|89.24|89.4|93.24|93.52|91.9|90.24|86.58|88.08|88.76|91|90.24|82.4|82.58|83.5|87.72|86.42|86.54|92.12|91.86|96.76|93.02|89.8|91.5|95.2|101.3|93.38|93.8|91.5|95.4|96.1|100.75|96.72|98.84|99.22|102.4|105.6|104.45|98.48|98.92|97.32|97.06|97.06|102.05|105.7|109.75|112.5|113.3|116.3|116.4|121.35|124.45|125.2|127.2|126.5|130.4|127.9|129.5|130.7|133.9|132.6|132.1|138.25|129.2|129.1|130.1|119.05|115.85|114.8|115.4|127.85|134.6|133.75|132.5|135.45|139.9|135.3|135.6|140.9|132.45|135.8|126.35|127.75|118.75|115.75|120.4|121.45|119.15|119.1|120.65|125.05|126.4|134.3|141.3|145.55|128.65|138.2|122.85|125.45|128.35|117.3|123.2|131.6|135.1|142.85|146.1|154.8|167.45|161.65|158.85|180|176.7|187.3|188.9|188|182.5|195.35|188.9|180.1|172.1|175.15|195.85|202.6|206.2|201.9|189.45|188.15|177.85|173.45|171.15|172.35|163.05|160.65|158.3|156.1|153.9|149.6|141.4|144.25|144.15|138|140.8|141.25|152.55|153.2|139.6|139.75|139|143.1|139.6|162|162.4|169.5|185.6|179.1|180.6|175|162.6|161.8|170.1|167.4
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||43.72|42.84|43.03|45.77|46.7|47.42|45.43|46|47.22|47.75|47.51|51.2|50.9|52.8|52.2|52.18|51|50.76|51.8|54.96|52.72|52.02|54.92|53.72|53.06|50.82|46.6|44.77|45.6|45.89|48.3|48.38|49.56|48.51|47.29|45.93|45.03|44.8|43.58|40.7|40.3|39.49|39.56|40.44|40.77|38.59|39.63|38.92|39.4|33.17|32.23|33.39|34.96|34|35.99|31.53|30.9|30.84|32.25|31.25|34.57|33.27|34.09|34.39|40.28|40.4|38.5|40.62|41.24|39.81|38.74|39.21|40.7|40.63|39.17|38.67|38.51|36.8|36.56|36.97|38.77|36.98|41.67|41.94|46.17|47.99|44.54|43.74|46.4|42.54|41.42|40.92|45.15|46.07|45.7|45.84|45.43|45.65|44.21|44.16|43.44|42.35|39.54|37.8|35.86|35.08|35.5|37.38|38.29|38.38|37.77|37.73|39.62|43.15|45.12|45.92|47.5|46.78|45.62|47.48|46.28|47.71|46.03|45.9|42.95|42.35|41.77|40.67|42.34|39.53|39.29|37.97|39.11|38.72|41.15|41.46|38.27|37|37.14|36.55|38.59|38.72|36.39|36.35|35.28|37.53|38.21|37.62|36.91|35.45|37.1|35.7|34.3|33.31|30.22|29.74|29.64|30.22|30.2|32|35.03|34.51|34.28|38.26|35.4|36.45|36.67|36.15|33.35|32.7|33.64|32.51|30.92|28.94|30.38|31.41|29.07|30.09|30.17|27.7|28.81|31.65|33.78|33.4|34.49|33.39|31.33|29.03|27.06|28.5|29.01|28.24|30.3|30.51|34.72|35.43|34.7|36.73|35.56|34.75|33.5|33.57|33.47|33.64|33.6|35.38|35.64|36.82|36|34.89|33.3|33.36|33.2|34.03|32.82|32|32.07|32.14|30.81|30.83|30.25|29.9|29.2|28.71|27.8|27.43|26.44|28.66|28.5|27.73|27.14|25.41|24.62|24.45|26.21|26.57|26.43|26.08|24.84|25.9|24.48|24.62|25.1|26.6|26.32|26.28|27.02|25.76|27.98|28.94|27.98
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||276.2|269.8|273|270.1|267.7|263.2|264.7|273|269.1|265.7|257.7|259.3|258.5|259.4|278.2|276.8|276.9|278.4|277.3|273.3|275.6|273.9|263.3|261.6|264.2|259.9|249.5|246.7|276.7|272|269.2|265.4|259|252.6|239.8|240.1|240.8|240.4|237.8|229.4|230.5|227.6|224.2|229.5|226.8|230.7|230.5|230.7|228.9|231.1|230.4|221.9|219.7|217.1|216.1|216.9|215.5|215.6|224.1|223.8|222|214.4|218.5|222.5|218.8|218.3|209.6|209.7|208.5|205.7|202.5|205.2|205.4|203.4|203.7|196.65|207.9|211.5|216|215.5|215.1|212.6|208|212.5|213.1|207.3|206.1|200.8|207.5|215|212.8|216.6|215.5|216|211.1|210.9|208.8|206.5|207.1|203.5|200.4|198.95|200.5|206|219.4|212.4|215.6|217.6|219.1|209.6|210.6|210.3|209.4|212.2|208.9|208.4|207.2|199.1|199.1|200.7|190.95|195.5|194.2|190.55|185.85|187.15|184.15|185.4|187.2|199.25|197.9|190.15|187.35|180.6|183.85|198.25|207.3|205.6|197.85|190.3|190|187.35|183|191.4|198.85|194.45|193.4|185.55|184.95|189.95|189.25|184.05|184.35|182.2|182.25|176.9|178.4|174.1|172.85|177.4|181|180.25|187.8|189.85|196.55|196.85|193.35|189.6|186.25|179.35|180.2|175.85|176|176.5|184.9|190.4|193.85|187.15|185.15|183.1|183.75|198.05|196.9|198.55|201.9|203|196.55|191.9|185.05|198|209|212|213.7|209.8|210.4|214.8|209.2|202|197.45|193.9|199.85|202.6|201.5|208.6|213.7|215.6|200.8|215|208.7|206|199.4|192|185.7|189.15|189.95|189.95|185.35|188.9|187.65|181.05|175|180.85|186.95|186.85|198.2|185.85|186.7|188.85|186.25|187.4|182.7|183.25|179.05|180.6|186.4|180.95|182|181.45|187.5|185|177.2|168.65|168.4|164.55|171.65|167.95|169|165.9|168|168|165.2
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1296.5|1339.5|1277.5|1320.5|1364.5|1352.5|1413|1468.5|1480.5|1487|1435.5|1555|1520.5|1552|1505|1531|1521.5|1596.5|1606|1548|1546|1567.5|1458|1483|1280|1223|1117|1180|1359.5|1445|1434|1424.5|1443.5|1443|1442|1405|1436|1465|1426.5|1515|1530.5|1544|1507|1541.5|1524|1507|1504|1465.5|1482.5|1519|1500|1496.5|1511|1504.5|1395|1363.5|1388.5|1236|1205|1235|1244.5|1215.5|1210|1250|1184.5|1178.5|1176|1067|1059|1081.5|1109.5|1054|1044.5|1058|1018.5|982.8|1032|1070|1122.5|1153|1122|1115|1059.5|1064|1104|1120.5|1143|1187|1231|1237.5|1230|1267.5|1229|1185.5|1188|1122|1080|1055|1071|1085|1070|1083|985|1115.5|1289|1304|1319|1302.5|1310.5|1297.5|1314|1304|1307.5|1325.5|1332|1348.5|1474|1475|1409.5|1433|1358.5|1356.5|1338.5|1363.5|1336|1316.5|1326|1291|1270.5|1261.5|1266|1242.5|1326.5|1281.5|1246.5|1264.5|1308|1281|1290.5|1276.5|1269.5|1126.5|1134|1080.5|1066|1096.5|1088|1084|1087|1125|1123.5|1088|1114|1021|1007.5|951.8|917.4|887.2|896|868.6|968.6|1075|1064.5|1134.5|1219|1213|1201.5|1220|1149|1050|1047.5|998.2|1027|973|1045|1115.5|1093|1127.5|1056.5|1110|1170|1139.5|1105.5|1170|1306|1300.5|1353|1195.5|1195|1207.5|1212.5|1296|1324|1303|1329|1365.5|1468.5|1527.5|1489|1429|1440|1361.5|1437|1560|1568|1538|1495.5|1550|1506|1494|1517|1631.5|1668|1631|1646|1589|1577.5|1531|1486|1528|1534.5|1527.5|1519.5|1493.5|1486|1435|1465.5|1471.5|1488.5|1450.5|1364.5|1405.5|1379.5|1318|1310|1269|1244.5|1212.5|1177|1155|1105|1132|1135|1121|1015|959.6|980.8|983|1009|1020|1015.5
05366|18899|/equities/dufry-ag|STOXX600||41.93|43.34|45.3|45.71|45.56|44.58|46.16|46.23|46.22|44.6|42.74|42.96|43.64|44.25|43.94|43|42.36|42.7|43.4|44.31|43.04|44.18|42.86|39.38|37.14|35.48|34.06|34.33|39.24|39.06|38.28|40|40.34|40.64|42.42|41.74|41.5|41.18|38.94|35.68|35.68|36.32|36.29|37.3|36.34|32.64|33.8|33|34.86|34.4|34.54|34.7|34.29|34.48|35.94|33.16|32.82|31.8|33.08|33.47|32.56|31.28|31.73|35.02|34.95|36.62|35.26|34.98|36.36|36.12|36.64|36.23|35.2|37.4|37.62|35.86|34.7|34.52|35.64|37.6|37.52|33.63|35.65|35.65|34.98|35.83|35.59|34.09|33.76|32.26|30.96|31.48|31.94|33.02|32.89|32.68|31.34|30.84|30.98|31.83|30.82|33.05|30.81|30.5|31.6|32.17|34.91|35.7|38.19|37.39|39.25|39.09|40.44|42.03|42.32|43.98|42.4|43.57|42.39|40.76|38.54|40.68|40.46|41.51|41.96|44.18|42.46|42.16|40.99|40.9|39.31|39.92|40.69|39.41|40|42.13|41.66|40.42|41.58|39.88|41.92|42.22|41.35|42.26|40.53|38.58|38.86|38.32|38.35|38.7|37.54|37.54|39.29|35.1|31.94|31.79|31.69|31.03|30.62|32|33.66|34.42|36.91|36.17|38.54|40.64|37.69|36.05|34.85|34.15|30.8|31.52|34.83|31.65|35.32|38.52|38.67|35.97|35.71|36.85|39.69|40.83|40.47|37.46|38.81|38.64|37.1|36.77|34.85|42.44|47.63|49.04|44.3|46.82|48.36|48.5|48.82|44.88|44.19|41.06|43.54|40.15|42.28|47.19|52.08|54.16|48.41|46.05|52.23|51.8|54.16|49.99|43.13|45.86|48.24|49.46|45.89|49.2|47.3|48.54|48.11|50.15|53.8|56.38|60.76|63.58|62.98|57.24|56.28|54.99|54.41|58.96|60.41|56.81|64.47|63.49|64.13|61.13|66.88|63.41|59.42|62.39|50.84|50.52|||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE||4.221|4.126|3.997|3.78|3.845|3.749|3.787|3.882|3.715|3.692|3.742|3.833|3.754|3.798|3.853|3.721|3.673|3.609|3.523|3.51|3.5|3.436|3.264|3.223|3.364|3.265|3.063|3.155|3.178|3.119|3.049|3.113|3.11|3.034|2.942|2.943|3.036|2.901|3.149|2.974|3.201|3.132|3.1|3.171|3.266|3.422|3.481|3.499|3.414|3.652|3.762|3.903|3.861|3.9|4.125|3.95|4.129|4.029|3.796|3.757|3.715|3.697|3.841|3.776|3.656|3.682|3.627|3.499|3.601|3.671|3.707|3.731|3.681|3.845|3.846|3.67|3.523|3.607|3.615|3.49|3.61|3.602|3.615|3.797|3.684|3.723|3.768|3.774|4.052|4.062|4.29|4.533|4.54|4.555|4.548|4.584|4.514|4.399|4.245|4.279|4.153|4.217|3.852|3.735|3.716|3.636|3.936|4.163|4.22|4.185|4.164|4.293|4.141|4.187|4.097|4.303|4.287|4.339|4.354|4.476|4.485|4.657|4.645|4.642|4.544|4.773|4.873|4.866|5|5.166|4.956|5.072|5.016|4.718|4.749|4.754|4.844|4.754|4.705|4.617|4.649|4.673|4.745|4.83|4.781|4.656|4.72|4.624|4.578|4.586|4.477|4.432|4.402|4.34|4.36|4.211|4.13|4.385|4.44|4.724|4.972|4.935|4.758|5.132|5.128|4.96|4.947|4.939|4.746|4.61|4.639|4.633|4.491|4.442|4.657|4.665|4.718|4.664|4.361|4.463|4.442|4.615|4.699|4.611|4.391|4.28|4.349|4.337|4.02|4.197|3.962|4.082|4.365|4.463|4.529|4.497|4.536|4.832|4.799|4.74|4.774|4.742|4.85|4.779|4.75|4.759|4.884|4.927|4.667|4.463|4.583|4.586|4.568|4.669|4.787|4.61|4.826|4.509|4.485|4.377|4.569|4.589|4.636|4.586|4.497|4.568|4.519|4.479|4.778|4.742|4.56|4.62|4.622|4.898|5.044|5.178|4.919|4.85|4.893|4.81|4.474|4.746|4.762|4.941|5.118|5.172|5.308|5.346|5.628|5.156|5.18
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||52.06|52.86|51.08|52.86|53.96|55.72|56.08|61.22|60.06|59.96|58.4|63.22|61.6|72.64|71.76|68.86|65.78|66|59.12|62.48|61.56|64.08|61.44|59.96|73.28|68.22|66.78|74.1|84.58|87.64|90|92.24|91.76|95.58|98.68|94.44|101|107.9|102.35|89.52|90.8|92.5|89.9|95.94|87.3|81.52|81|86.98|91.84|89.12|88.72|102.5|99.44|103.6|100.25|95.28|96|96.44|98.68|98.7|95.68|86.04|89.04|95.9|92.4|89.9|86.8|87.9|92.3|94.9|96|99.8|95.4|101.8|101|96|95.5|91.1|90.1|93|95.6|92.4|91.3|90.1|90.7|90.4|88.2|88.7|98.2|100.6|93.4|97.9|103.8|108.1|108.5|106.3|104.7|104|103.2|104.8|98.7|97.9|90|108.7|113.3|113.1|113|112.3|117.8|112.7|118.5|119.5|127.2|128.2|126.9|130.6|123.2|149.2|147.2|147.2|138.2|144.8|143.9|148.5|157.1|163.7|165.6|169.8|154.6|135.2|132.5|125|125.9|117.5|115|124.2|127.3|129.8|127.7|128.2|132|151.6|150.4|157.7|157.3|140.8|140.4|140|148.4|152.2|145.8|141.9|151.8|134.5|136.7|121.1|123|116.3|116.2|118.1|122|129.5|131.8|136.5|145.2|156.2|147.1|145.9|144.1|140.2|146.5|138.4|134.6|135.6|143.4|152.3|151.7|146.8|157.8|151.5|151.2|156.1|151.6|146|142.7|145.2|158.7|156.4|152.6|171.8|179.3|184.8|186|181.5|198.4|209|217.4|219.5|214.3|212.3|212.9|206.8|206.1|214.2|201.5|201|194.9|196.1|190|185.8|184|187.9|187.6|188.7|199.5|202.8|202.6|205.7|203.4|206.7|207.8|219.4|219.2|218.1|215.9|217.9|214.2|216.8|216.6|209.3|218.1|217.4|217.5|223|229.8|226.4|221.3|226.3|224.3|215.6|192.5|182.6|191|193.4|191.4|187.4|189.3|178.6|173|175.2|176.4
05369|18977|/equities/elekta|STOXX600||48.85||46.77|49.99|49.87|45.21|46.42|49.85|||49.37||48.1|47.9|48.55|48.02|47.8|49.16|49.995|50.475|48.95|52.2|48.1|49.84|49.85|48.13||50.55|54.575|57.8|56.35|56.925|58.825|59.5|66.55||66.025|64.75||||60.775||||63.4|||65.525||69.575|71.3|70.7|70.6|72.45|65.6|66.05|66.2|70.25|69.3|68.5|63.8|67.5|66.9|66.3|66.5|66.5|66.25|65.05|65.4|67.83|85.85|84.35||||75.85|75.55|78.6|82.8||80|78.38||72.85|75.46|77.69|73.71|77.51|79|76.24|80.62|||80.41|||81.84|88.1|86.86|81.09|75.29|75.84|75.91|77.72|78.14|74.66|72.99|75.87||78.14|75.32|74.7|81.94||||83.52|82.72|83.16|80.6|85.86|83.74|82.5|85.44|89|86.87|87.88|85.62|82.96|84.2|84.52|78.76|77.26|80.38|84.86|82.36|83.98|76.1|73.71|78.5|74.84|69.58|69.01|66.32|63.78|62.02|61.12|62.53|62.6|58.96|59.91|60.78|58.3|55.6|60.88|63.6|59.62|56.86|55.6|58.65|60.24|59.38|62.28|74.16|76.94|71.99|72.86|73.16|70.74|73.22|71.36|68.36|69.03|76.33|76.1|73.26|73.52|70.4|64.45|67.11|69.56|70.3|75.02|76.38|76.11|76.12|74.4|77.93|79.18|83.8|99.32|96.93|93.2|100.2|93.62|110|114.25|111.64|108.4|105.15|106.11|111.29|109.56|106.38|102.06|99.13|100.51|97.62|98.46|97.5|102.75|104.87|107.45|111.55|110.3|127.59|128.5|131.1|125.85|128.6|122.45|123.78|125.15|119.18|118.39|119.71|125.5|113.6|113.1|112.64|115.21|113.05|120.23|117.38|118.2|113.58|113.25|110.39|117.53|110.03|112.06|120.13|122.93|118.37|121.21|120|115.8|111.7|112.3|109.4
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||103.2|99.6|98|95.7|95.25|94.3|97.8|99.45|96.55|98.9|100.8|103.4|100.4|96.3|98.3|97.7|94.75|92.8|91.95|93.3|94.3|91.05|93.9|93.2|89.5|89.4|85.6|84|81.75|78.5339|75.8814|71.6184|63.65|64.05|64.9|63.85|65.25|63.5|67.65|63|76.3|74.15|73.4|79.6|84.7|88.65|87.2|86.25|86.8|88.45|92|97.5|96.6|95.6|103.1|100.2|105.3|103.1|99.1|95.7|96|95.2|99.3|95.35|91.15|91.95|89.85|87.45|92.8|90.3|93.5|93.4|94.3|102.8|99.65|94.55|90.65|92.35|94.75|96.8|100|102.2|96.6|101.4|102.3|102.3|105|104|108.7|109.7|109.1|117.5|111.5|113.3|112.5|114.4|107.2|99.35|95.5|102.2|94.55|96.85|88.7|89.35|91.2|88.7|92.65|100.6|105.7|105.1|105.4|104.3|100.5|103.2|105.7|111.8|114.5|112.6|111|116.3|113.6|117.4|117.3|115.5|117.1|117.6|124.6|126|124.4|123.5|122.9|125.4|121.6|118.2|113.3|111.8|120|125.9|129.5|129|127.3|132.2|134.2|137.3|139.4|132.8|134.2|134.4|138.9|138.2|144.6|136.2|132.6|129.3|126.9|116.7|117.5|120.5|120.4|130.8|134.6|142.3|145.2|155.2|156.7|151.9|148|148.3|143.8|146.2|142.8|141|133.6|134.3|146.447|151.2257|152.7191|153.9137|147.2435|148.3386|151.0266|147.343|152.0222|155.1084|138.7812|132.4096|129.8212|131.7127|125.9385|123.6487|117.4762|113.8922|113.494|118.3722|113.5935|112.5979|111.0051|115.1864|114.5891|116.4806|112.0006|106.3259|108.7153|103.1401|100.9499|100.6512|100.4521|99.5063|104.733|103.837|103.1401|105.1312|104.1357|104.8326|106.4255|104.9321|106.3259|104.3348|100.4521|99.3072|94.877|92.7863|90.2476|89.9987|88.4058|90.9943|90.8449|87.5098|88.9036|91.7907|89.4014|89.3516|89.6005|89.8494|90.5961|91.0938|93.5827|91.2929|88.9036|87.2111|84.5231|89.2023|93.8814|97.7641|100.9499|98.8592|102.1446|99.7552|100.1534|97.0672|95.5739
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||44.5|44.42|44.96|45.74|46.8|45.86|45.52|45.9|44.94|44.64|45.26|45.78|45.78|46.26|47.44|46.96|46.1|45.54|46.58|46.4|47.14|46.12|46.08|46.84|45.28|44.98|44.46|45.36|44.9|46.24|45.92|45.62|44.34|42.88|42.86|42.3|41.54|41.86|43.1|41.26|42.1|42.12|41.56|41.82|42.34|42.88|43.62|43.08|43.76|44.04|43.64|46.56|47.68|47.28|47.92|47.52|46.6|46.74|45.22|44.6|43.7|43.28|43.76|42.84|42.66|43.46|42.88|42.84|42.96|42.62|43.72|42.7|41.62|42.5|42.14|42.18|42.78|42.74|42.16|43.06|41.35|42.63|42.1|43.04|42.04|42.81|42.34|40.8|42.19|44.81|43.67|43.15|42.88|41.87|41.85|40.49|41.97|41.34|42.01|41.92|42.24|42.15|39.47|41.5|44.61|43.99|43.89|44.97|44.91|44.81|45.37|44.38|45.62|46.78|46.32|48.03|48.72|49.05|47.71|48.94|49.07|51.26|50.88|52.36|53.36|55.42|55.66|56.26|56.32|55.56|54.56|54.44|55.56|55.28|54.82|53.78|54.16|54.22|53.1|52.86|52.56|51.76|51.8|51.9|49.97|49.46|49.87|49.77|50.92|51.06|50.6|49.4|49.09|48.61|48.78|46.63|46.58|46.47|46.35|48.56|51.64|51.12|53.06|53.68|55.46|52.52|53.12|54.04|52.9|53.04|54.32|54.16|52|51.46|52.82|53.42|54.04|53.76|53.92|54.26|55.76|54.24|56.38|54.74|55.12|53.68|52.22|50.28|49.58|49.78|51.14|51.92|51.52|51.16|52.9|52.52|53.64|54.12|53.94|53.66|53.62|52.32|53.28|53.6|53.82|53.86|52.18|53.36|55.7|53.96|53.66|54.32|54.06|53.98|54.34|54.96|55.38|55.48|54.72|54.18|54.26|54.54|51.52|50.62|50.1|50.96|50.14|48.97|48.63|49.44|48.12|47.8|47.19|47.25|48.4|49.38|51.92|52.2|50.78|49.87|49.65|49.35|50.52|49.59|48.56|49.08|47.12|46.35|45.42|44.87|44.65
05372|453|/equities/enagas|STOXX600/EAFAVALUE||13.6|13.465|13.22|13.14|13.315|13.195|13.315|13.515|13.255|13.13|13.2|13.235|13.39|13.32|13.66|14.245|14.345|14.255|14.025|14.165|14.05|13.445|13.32|13.59|13.335|13.425|12.79|13.31|13.29|12.96|12.76|12.71|12.54|12.14|12.16|12.12|12.22|11.82|12.07|11.65|11.86|11.75|12.08|12.17|13|12.98|12.88|12.71|12.65|12.93|13.59|13.55|13.32|13.57|13.87|13.53|13.78|14.1|13.96|13.67|13.62|13.54|14.02|13.62|13.68|13.58|12.96|13.89|14.55|14.24|14.67|14.13|13.95|14.09|14.49|14.05|13.78|13.68|13.75|13.36|13.765|13.42|13.26|13.39|13.205|14.365|14.475|14.405|14.89|14.965|15.19|15.885|15.73|15.265|15.575|16.73|16.86|16.995|16.755|16.17|15.835|16.1|15.765|15.78|16.12|15.75|15.68|16.045|16.43|15.92|15.685|15.535|15.335|15.885|15.895|16.295|16.35|15.975|15.995|18|17.715|18.38|18.24|18.195|17.57|17.84|18.32|18.28|18.155|18.11|17.965|18.25|17.7|17.14|17.075|16.99|16.695|16.96|16.855|16.895|16.7|16.535|16.69|16.415|16.24|15.525|15.98|16.575|17.045|17.285|17.745|17.305|16.845|16.375|16.315|15.21|14.87|15.165|15.84|16.895|17.27|17.77|18.45|19.305|19.41|19.45|18.85|19.28|18.74|18.695|19.655|21.27|20.71|21.12|21.71|21.58|21.72|21.47|20.76|20.73|20.57|20.48|21.16|21.13|20.21|20.31|20.08|20|18.69|18.78|18.31|18.9|18.965|19.625|19.805|20.15|20|20.4|20.36|19.88|20.6|20.11|19.87|19.72|19.93|20.09|19.405|19.485|19.625|19.5|19.255|19.05|18.595|18.625|19.225|19.26|19.805|19.82|19.69|19.36|18.895|18.305|18.33|19.825|19.72|19.81|19.495|19.48|19.27|19.1|18.965|18.79|18.12|18.055|18.35|18.635|18.425|18.39|17.985|17.79|17.42|17.365|17.11|17.76|17.93|18.175|17.9|18.04|18.22|17.965|18.225
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||28.1|27.64|26.78|26.45|26.58|25.74|26.04|26.73|26.56|25.49|25.37|25.54|25.91|26.17|27.05|26.5|27.29|27.22|27.05|26.88|27.47|26.5|25.57|26.22|25.63|25.38|24.23|24.45|24.64|23.48|21.97|21.4|21.43|21.45|21.56|21.62|21.37|20.93|21.09|20.63|21.1|20.49|20.41|20.64|21.36|20.74|20.27|19.79|19.3|19.95|19.68|19.665|18.935|19.18|19.775|19.38|19.88|19.445|19.1|18.85|18.21|17.775|18.42|18.025|17.75|18.35|18.3|17.535|18.9|18.62|18.435|18.3|18.165|18.235|17.99|17.235|17.055|17.42|17.3|17.08|17.165|16.64|16.32|16.65|16.185|16.725|16.48|17.08|17.97|18.605|18.655|19.8|19.15|18.46|19.355|19.525|19.74|19.3|18.835|19.59|18.62|18.575|17.895|18.58|19.255|18.795|19.275|19.805|19.87|19.18|19.1|19.025|18.64|19.035|18.95|19.59|19.845|19.64|19.43|19.65|20.85|20.96|21.06|20.97|19.98|19.945|20.03|20.42|20.37|20.06|19.75|20.35|20|19.04|18.525|18.91|18.295|18.61|19.045|18.12|18.265|18.29|18.34|18.58|18.805|17.635|17.7|17.495|17.835|17.925|17.93|18.66|17.715|16.655|16.705|14.88|14.82|15.27|15.42|16.95|17.63|17.475|17.245|17.865|18.16|18.04|17.785|17.91|17.77|17.715|18.075|18.55|18.945|19.085|19.9|20.43|20.86|20.67|19.815|19.68|20.03|19.86|19.615|20.03|19.625|18.42|18.48|18.42|17.835|19.47|18.77|18.72|19.175|20|19.76|19.195|19.39|20.2|20.3|19.665|19.635|19.43|20.08|19.195|19.2|20|19.945|19.065|18.66|18.5|17.6|18.195|18.22|20.14|20.81|20.06|21.03|20.82|20.68|20.51|21.35|20.68|21.25|20.88|22.47|22.46|21.74|21.79|23.65|23.09|23.06|22.35|21.86|22.2|22.24|22.63|22.32|22.74|22.08|21.7|20.57|20.55|21.71|21.93|21.5|21.1|21.92|22.49|22.78|22.35|22.82
05374|6963|/equities/enel|STOXX600/EAFAVALUE||8.326|8.208|7.974|7.756|7.859|7.841|7.884|8.112|8.019|7.782|7.69|7.715|7.92|7.986|8.145|8.065|7.993|7.982|8.03|8.085|8.079|7.956|7.74|7.676|7.53|7.372|6.994|7.42|7.535|7.306|7.039|6.788|7.059|6.847|6.876|6.894|6.869|6.681|7.156|6.97|7.013|6.847|6.806|6.943|6.986|6.81|6.723|6.788|6.678|7.012|7.188|7.332|7.066|6.955|7.213|6.99|7.118|7.051|6.864|6.714|6.57|6.409|6.486|6.67|6.746|6.885|6.706|6.494|6.469|6.337|6.71|6.656|6.556|6.8|6.755|6.25|6.13|5.955|5.873|5.907|6.119|6.081|6.131|6.13|5.892|5.958|5.874|5.874|6.182|6.271|6.662|6.79|6.691|6.73|6.719|6.67|6.566|6.507|6.414|6.405|6.275|6.16|5.755|5.647|5.723|5.601|5.82|6.045|6.285|6.191|6.156|6.109|5.924|6.006|5.943|6.275|6.336|6.238|6.097|6.168|6.057|6.111|6.073|6.046|5.954|6.009|6.058|6.162|6.199|5.931|5.708|5.849|5.627|5.392|5.287|5.326|5.301|5.234|5.353|5.411|5.362|5.485|5.65|5.728|5.601|5.03|5.101|5.05|5.222|5.267|5.155|5.157|5.048|4.6795|4.472|4.1945|4.113|4.1215|4.224|4.644|4.9195|4.855|4.7545|4.8325|5.003|5.035|4.951|4.909|4.724|5|5.252|5.313|5.513|5.442|5.481|5.905|6.186|6.123|5.937|6.008|6.218|6.013|6.202|6.31|6.104|5.824|5.76|5.728|5.67|6.549|6.435|6.394|6.639|6.752|6.905|6.807|6.909|7.046|6.916|6.746|6.69|6.526|6.816|6.95|7.099|7.294|7.236|7.127|6.919|6.919|6.729|7.018|6.959|7.375|7.722|7.679|8.001|7.889|7.759|7.78|8.05|8.01|7.924|7.851|8.009|8.054|8.022|7.931|8.143|8.188|8.204|8.268|8.267|8.735|8.659|8.594|8.435|8.427|8.306|8.255|7.873|7.844|8.196|8.468|8.447|8.191|8.345|8.859|8.938|8.276|8.271
05375|6974|/equities/eni|STOXX600/EAFAVALUE||14.954|14.906|15.346|14.786|14.882|14.626|15.242|15.228|14.972|14.8|14.7|14.662|14.164|14.288|13.922|13.83|14.306|14.002|13.35|12.972|12.756|13.392|13|12.656|12.758|12.272|11.498|13.052|14.3|14.376|13.718|13.536|13.854|13.962|14.038|13.862|13.7|13.408|14.092|13.744|13.47|12.954|12.724|13.296|13.42|13.406|13.916|14.096|13.93|14.034|14.428|14.102|14.322|14.324|13.67|14.282|14.008|13.988|14.674|14.598|14.498|14.302|14.216|14.488|14.08|14.294|14.454|14.354|13.936|13.508|13.992|14.496|14.384|14.828|15.18|14.708|15.26|15.258|15.73|15.508|14.648|14.354|14.506|14.702|14.328|14.256|14.154|14.294|14.586|14.756|14.45|15.042|15.54|15.348|15.288|14.814|15.01|15.25|15.068|15.012|15.25|15.366|15.51|15.398|15.498|14.64|15.256|15.238|15.336|14.798|14.538|14.154|14.034|14.048|13.724|13.658|13.64|13.426|13.052|13.182|12.796|12.978|12.984|13.142|13.192|13.45|13.386|13.57|13.746|13.766|13.802|13.54|12.906|12.172|12.162|13.43|13.434|13.192|14.3|14.75|13.844|14.292|14.456|14.422|13.838|13.286|13.476|12.9|13.526|13.892|14.298|14.188|14.278|14.01|13.136|12.058|11.782|11.84|10.91|10.802|11.444|11.682|12.086|12.316|11.77|11.63|11.456|11.716|10.97|10.838|11.226|11.228|11.666|12.01|13.24|14.258|14.192|13.89|13.64|13.604|13.39|13.58|14.2|13.818|13.414|13.464|12.728|13.036|12.854|13.78|13.47|13.528|13.48|13.574|13.106|13.16|12.79|12.22|12.24|12.052|12.206|12.01|11.53|12.168|12.512|12.672|12.404|12.078|12.208|11.858|11.482|10.932|10.942|10.544|10.53|10.428|10.062|10.518|10.302|10.024|9.669|9.832|10.08|10.398|10.556|10.314|10.582|10.38|10.094|10.284|10.43|10.32|9.93|10.102|10.35|10.2|10.57|10.232|10.174|10.418|10.062|9.482|9.198|8.879|8.611|8.352|8.542|8.831|9.03|8.548|8.584
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||210.6|208|197|201.5|204|200.4|197.6|200.3|194.6|197.5|196.15|206.6|200.5|216|210.6|212.4|207.8|211.8|217.3|214.5|210.5|221.1|215.9|213.8|206|190.3|184.1|181.95|205.5|211.8|213.5|211.5|209.6|218.6|215.9|210.5|212.1|216.6|202.7|191.8|193.8|193.45|195.35|201|208.9|198.75|196|198.65|211.6|208.8|213.9|212.9|214.3|216.6|219.1|196|193.45|187|197.8|196.95|193.7|187.5|187.45|199.4|203.6|216.2|209.7|211.5|216.7|211.8|218.1|218.7|224.5|217.7|218|205.4|204.9|212.4|213.7|213.6|201.1|208.4|206.8|196.5|190.9|194.35|195.85|183.8|186.8|184.3|188.25|191.55|190.25|202.2|200|203.2|199|197.15|194.8|191.55|185.75|186.15|184.35|198.95|210.3|208.8|208|209.3|213.9|213.9|211|205.4|203.1|205.1|205.2|209|202.1|201.2|200.4|203.9|195.75|203.6|198.75|201.4|196.65|211.6|202.2|204.8|205|210.8|211.5|199.25|205.8|189.75|188.2|190.8|205.3|195.15|203.5|200.9|210.6|211.2|212.7|210.9|201.6|189.85|191.75|189|193.95|200.7|198.75|189.1|198.6|173.75|169.25|165.6|164.05|160.85|160.15|149.35|159.55|167.05|163.85|167.8|173.15|177.6|174.6|178.7|169.9|163.85|169.8|158.35|159|168.85|183.35|196.35|191.95|186.6|182.9|185.05|201.6|206.4|193|197.05|202.8|193.25|208.5|206.6|175.95|184.25|190.1|192.65|196.95|192.1|219.8|213.6|230.4|229.2|228.5|218.9|224.7|216.5|213.6|221.9|227.6|221|213.7|214.8|197.3|182.6|179.35|183.15|187.5|194.25|192.15|193.5|185.9|198.25|200|201|204.6|203|203.8|195.95|192.25|181.35|181|185.3|189.5|189.2|194.6|190.623|180.772|201.361|204.317|203.824|198.012|188.555|182.89|181.757|170.379|176.536|178.802|168.803|162.793|158.163|160.872|158.508|161.02|147.425|147.622
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||337.6|340.3|320|342.9|333.7|331.8|340|347.3|344.1|336.6|322.2|331.8|334.3|337.4|320.2|318.5|274.4|275.2|280.6|280.6|270.3|296.5|280.8|276.2|272.5|250|249.2|256.5|312.2|323.2|311.8|311|333.3|349.9|370|362.4|364.6|361.7|337.7|316.4|311.5|310.2|304.8|315.2|326.9|330.5|307.1|293.9|310.4|308.2|320|325|329.8|340|348.3|365|347.4|317.3|342.8|344.8|331.1|317|313.4|331|325|345.9|326.1|313.2|314.4|312.5|314.8|318|341.2|341.2|325.6|302.7|295.4|288.1|322.9|333.5|338.6|349.5|341.4|332.1|307.4|293.4|279.1|278.4|272.8|279.9|267.3|263.8|259.3|285|279.6|280.3|239.7|250.5|249.8|247.6|224|215.5|199.05|204.4|221.3|217.1|216.9|217.4|211.2|215.3|220.6|206.6|224.5|238.9|241|250.6|244.2|226.3|201.8|207.4|208.8|221.4|222.2|211.2|208.6|212.1|211.1|213.7|219.8|209.6|222|209.7|210.6|198|197|220|240.3|231.2|248|240.5|264.1|241.6|227.2|253.1|235.5|220.6|218.4|221.5|243.4|241.4|242.9|241.5|262.3|217.8|217.3|195.3|207.3|207.1|219.1|213.7|246.7|257.6|239.1|236.9|253.9|267.7|265.7|273.6|252.9|216.4|224.4|213.9|215.6|215.7|237.1|275.9|280.5|269.8|272.9|251.9|284.4|337|364.3|377.6|371.5|337.6|355|300.2|274.3|312|321.8|341.5|350.2|340.4|390.1|421.2|443.6|493|492|501.8|512.8|510|507.8|542.6|527.4|500.2|452.6|441|396.2|362|368.9|371.1|393.3|402|417.8|435.4|437.3|443.5|447.4|415|430.2|359.3|342.3|329.2|317|308.4|323.1|304.8|302.2|276|262.7|276.2|286.3|274.3|299.9|294.9|284.5|268.3|258.5|247.9|239.8|235.5|253.2|260|271.2|261.1|226.4|207|216|210.4|196.1
05378|376|/equities/statoil|STOXX600/EAFAVALUE||239|247.6|257.5|243.3|241.5|239.4|247.8|253.3|249.9|252.8|261.6|257.6|265.6|272.9|261.6|254.7|280.8|273.3|246.4|239.5|239.8|244.9|238.2|239.7|237.5|247|244.8|252.65|273.6|270.85|257.1|252.25|257.4|258.15|257.7|264.2|273.65|267.95|285.6|294.1|284.65|262|254.45|257.55|260.2|267.2|272.5|271.1|250.65|259|282.6|263|273.85|287.25|263|261|269.1|269.95|281.5|282.55|290.45|294.6|285|284.75|294.15|290.35|303.2|303.95|292.9|289.7|298.15|302.85|302|298.8|312.75|298.1|303.65|299|313.9|299.9|286.4|286.8|277.55|271|264|265.4|266.05|277.55|301.1|301.6|297.8|315|333.75|322.15|325|322.9|334.75|343.15|355.15|349|364.3|366.75|373.8|375.5|374.05|340.45|351.15|347.9|354|346.5|335.45|320.7|321.8|332.9|316.95|305.9|309.8|296.45|304.9|312.1|308.55|320.65|313.65|294.75|294.9|301.8|302.15|310.5|305|302.7|307|304.2|298.7|281.3|290.25|316.15|320.7|322.35|318.05|331.3|299.85|303.55|306.7|308.55|321.55|351.8|364|357.45|358.2|366.3|366.5|342.55|350.8|392.75|377.35|364.4|364.15|381|358.1|338.2|357.15|356.2|379.8|406.15|374.95|357.7|354.7|369|342.9|326.65|334.75|330|324.25|350.6|351.2|347.95|352.75|336.6|331.95|337.15|321.05|327.5|342.9|337.7|329.75|325|300.8|286.65|298.5|273.75|268.3|275.05|260|248.5|247.15|255.8|244|235.9|243.4|236.1|232.75|231|219.9|220.45|222.05|225.95|213.75|230.7|228.95|224.8|226.1|206.35|201.7|197.64|194.3|189.44|179.72|186.6|180.26|172.44|172.56|173.42|177.66|184.42|185.1|173.56|189.8|191.06|181.68|179.28|178.78|178.2|169.5|165.06|165.54|161.9|167.3|167.65|167.9|174.9|173.7|163.25|151.85|151|156.3|154.85|163|165.1|156.1|144.95|142.8
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||83.55|87.5|85.25|83|82.8|81.05|81.3|84|88.3|85.85|79.5|78.4|75.9|73.95|71.15|72|70.25|70.85|73.25|70.85|70.65|72.3|69.8|58.85|63.4|61.65|58.05|57.36|65.38|67.46|68.2|67.52|64.64|66.3|66.96|61.52|59.44|62.62|60.64|60.08|58.08|58.82|58.88|59.08|54.58|51.9|51.98|52.78|53.48|51.7|48.84|50.2|49.58|48.58|49.04|48.33|48.06|47.64|49.51|48.33|47.28|45.93|44.47|47.75|46.63|46.54|46.22|44.24|43.41|42.02|44.93|45.1|47.13|47.52|45.7|44.67|43.97|43|42.21|42.15|41.3|40.24|39.03|37.7|37.33|39.37|39.21|39.08|40.1|40.11|38.95|38.82|37.78|36.73|36.27|35.92|36.86|37.17|35.95|35.9|33.86|34.6|32.67|32.3|32.53|33.01|32.82|32.46|32.92|32.08|32.93|32.86|33.15|33.6|34.57|34.25|34.39|32.97|31.79|32.09|30.43|31.89|31.47|31.48|30.74|30.81|31.3|32.41|32.91|32.74|32.32|31.12|30.5|28.19|29.81|34.49|36.63|34.4|36.37|35.71|35.31|34.14|33.06|32.6|32.35|29.9|29.81|28.29|28.82|29.16|29.71|29.27|28.6|28.03|25.17|24.53|24.37|23.83|22.64|23.44|26.16|24.55|22.68|21.66|23.11|24.75|24.95|24.7|23.88|23.88|24.5|23.96|26.11|26.34|27.54|30.07|29.11|29.43|27.88|28.56|29.66|31.97|31.98|31.55|33.76|32.57|33.27|29.03|27.46|35.34|40.26|43.4|42.78|41.39|42.34|43.79|43.24|41.35|40.76|39.23|39.97|38.65|37.0586|37.3021|39.6499|39.6402|36.1428|36.7761|37.9451|37.9353|37.0099|35.8116|34.7205|33.4443|33.9704|32.6357|32.3434|34.1847|33.4638|31.8661|30.7555|29.869|30.2879|30.7555|31.5836|31.4959|32.548|33.1325|33.1228|33.8242|32.5772|30.395|28.8363|27.8913|28.6415|28.4272|28.3492|28.3103|27.9888|27.716|27.3068|26.5859|25.7286|25.8553|26.1573|24.5986|25.3584|25.4266|25.6507|24.2965|24.2965
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||251.9|248.1|243.1|243.1|252.8|257.7|255.6|255.3|247.6|244.2|240.9|245.3|245.6|262.3|268|260.6|260.4|263.8|274.3|280.3|281.1|276.6|273.3|277.9|270.4|285.6|276.5|288.1|286.2|294.6|299.2|300.6|296.5|287.6|282.8|279.2|280.9|278.7|300.3|292.1|296.7|297|293.5|298.1|306|300.2|302.2|297.1|295.5|303.1|304.6|313.5|311.7|308.8|312.3|316.3|321|319.8|311.6|300.8|299.2|300|305.2|305.7|301.8|281.6|273.4|271.4|276.9|278.6|283.6|269.5|273.2|279.1|279.1|274.7|269.8|254.5|252.6|260.8|254.2|241.8|250.1|248.5|242.2|243.6|239.2|237.7|238|237.8|247.9|263.8|255.8|250|248.1|251.9|263.3|261.9|260.4|255.5|250.4|255.5|246.7|240.9|240.4|233.8|235.9|232.8|243|245|253.3|255|261.1|258.5|255|264.6|261|280.7|279.7|287.1|285.7|287.9|283.5|293|297.2|310.7|304|310.9|310.7|307.8|305.6|305.5|296.4|296.5|282.9|276.6|285|284.2|280|270.7|276.7|267.2|288.7|288.2|283.1|273.3|275.6|272.9|267.5|265.6|260.6|248|239.3|231.3|232.5|222.5|229.1|222.9|220.8|220.9|233.2|231.5|233.6|246.9|265|257.6|257.4|258|254.7|273.2|274.4|275.1|262.2|259.2|258.6|258.4|253.9|254.5|265.6|253|261|264.3|229.8|230.7|227|213.1|232.1|229.8|227.2|252.6|263.8|269.7|261.1|263.8|271.5|278.1|293.3|295.4|287.1|290|290.3|285|294.5|302|295.8|284.5|277.8|283.3|269.5|265.1|270.2|269.8|268|270.3|275.5|277.7|283.1|280.5|279.8|281.5|282.3|292.2|286.6|284.8|278.7|285.8|288.4|289.1|287.6|299.1|292.7|287.7|276.3|277.6|280.3|278|273|269.5|271.5|271|265.9|253.8|258|263.5|268.3|267.3|261.6|265.3|264.3|264.5|261.8
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||32.48|32.36|32.88|38.02|37.5|38.04|37.58|38.24|37.36|37.6|37.08|37.96|36.5|36.66|37.7|36.62|37.16|39.8|40.26|39.72|39.8|38.78|38.56|34.7|41.52|41.74|40.26|40.82|37.88|38.34|37.64|38.14|37.18|37.38|36.88|35.76|35.5|35.56|35.98|34.74|36.38|35.54|35.66|37.94|41.4|42.9|44.02|44.02|44.6|43.34|39.74|40.78|42|42.36|42.58|43.78|44.76|47.46|46.6|45.16|44.74|44.18|43.9|44.56|45.54|45.4|45.12|44.58|43.96|44.32|46.38|47.08|46.2|43.48|42.7|43.34|43.38|41.38|40.14|41.74|42.82|42.4|43.19|41.28|42.89|40.37|39.67|40.24|41.53|41.79|43.37|42.03|41.54|40.8|41.03|38.74|40.56|39.9|38.29|38.2|38.39|38.3|38.16|38.9|39.07|39.02|39.96|36.78|35.59|36.77|34.03|33.98|34.33|33.74|33.44|34.15|34.15|34.65|34.23|33.32|32.72|33.34|30.24|30.22|30.17|29.94|29.57|29.55|24.54|24.54|24.44|24.99|26.26|25.25|24.65|24.8|25.1|24.96|25.76|24.73|24.37|23.69|23.85|23.4|22.53|20.78|21.15|20.11|23.8|24.91|25.3|25.34|25.64|23.87|23.58|22.77|22.08|21.32|21.95|28.25|29.66|29.29|26.66|26.75|27.53|27.05|26.48|26.37|26.6|26.61|27|26.3|26.41|26.18|27.49|28.98|29.66|30.25|32.37|33.52|34.08|33.77|35.06|39.23|37.17|36.43|35.4|34.21|33.68|34.4|35.04|35.42|34.44|35.45|35.42|36.27|36.66|36.35|36.24|37.25|39.33|39.19|40.5|41.44|42.03|41.93|41.4|41.28|40.67|42.14|41.29|46.95|46.33|45.93|46.64|46.9|47.5|46.84|46.51|46.77|46.8|46.42|45.75|45.9|46.1|45.7|50.67|49.42|48.74|49.15|49.19|48.54|48.13|47.94|47.78|48.95|49.52|49.4|48.95|48.04|48.26|48.43|48.94|49.42|49.75|49.62|49.17|49.48|47.66|47.29|47.61
05382|6978|/equities/eurazeo|STOXX600||60.25|59.35|54.7|54.4|54.4|54.1|55.85|57.2|55|54.5|51.3|55.3|63|60.75|59.1|61.9|60.45|58.6|60.85|61.4|63.15|68.95|66|65|62.95|58.35|56.75|58.75|70.8|71.35|70.7|73.75|75.65|79.45|79.65|79|79.15|77.6|76.95|72.4|72.35|70.1|68.4|69.95|69.6|69.4|69.3|68.7|69.3|70.15|70.8|73.7|72.55|72.45|75.2|73.55|72.45|68.95|71.25|71.8|69.75|67.25|69.4|72.4|76.15|76.35|76.45|74.15|75.8|71.7|75.35|78|78.25|78.05|85.5|85.45|84.9|80.65|82.95|79.5|81.2|80.8|78.15|79.1|78.05|78.3|77.95|77.75|79.1|77.25|74.55|71.65|70.8|72.05|72.6|70|70.4|69.35|62.6|59|55.35|55.65|50.95|51.2|54.5|55.35|56.2|56.25|56.2|55.45|54.7|52.9|52.7|55.05|53.9|56.1|61.05|62.2|60.95|64.5|62.6|66.45|65.5|64.8|62.85|63.8|64|65.7|64.55|66.45|66.15|65.3|65.45|62.5|61.25|65|65.6|63.45|64.95|64.05|64.65|65.45|64.3|63.7|60.2|58.6|58.7|58.05|59.5|60.4|61.35|59.15|61.25|57.15|57.3|53.8|54|56.05|53.35|53.9|56.15|58.6|57.6|62.15|63.85|65.15|64.6|68.4|65.75|61.85|61.5|58.35|61.5|62|69.75|72.45|71.85|69.65|70.25|68.9|73.25|78.75|77.5|76.95|76.6|72.35|71.9|70.25|64.1|68|69.95|70.7|69.1|68.25|75.6|78.45|76.85|76.35|74.85|72.95|73.9|73.45|73.35|78.75|78.55|79.45|80.8|81.4|83.1|82.15|80.5|83.15|84.3|86|86.4|87.1|85.65|88.15|87.4|81.9|76.9|74.7|73.45|74.95|72.9|72.7|73.05|72.8|72.35|71|70.95|70.05|69.7|68.8|68.7|65.75|66.05|65.8|65.75|66.2|60.7|60.75|61.95|62.05|60.9|58|57.55|58.45|57.35|56.35|55.9
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||714.2|755|797.2|824.2|792|800|820|860|823.4|876.4|863|871.4|840|768.6|757.2|745.4|698.4|669|651.8|658|642.4|660|663|682.6|825.4|822.6|790.2|731|751.2|787.8|796.4|802|823|822.6|841.2|788.8|853.6|849|832.6|842.8|875.4|853|915.2|916.8|971.4|952|983.6|1009|977.2|1000.5|1044.5|957.8|972|995.8|1018.5|1000.5|1010.5|993.8|1066.5|1062|1035|1006.5|1002.5|1033|1066.5|1164.5|1114|1104|1080.5|1056|1130|1128|1168.5|1180|1240|1207|1263.5|1281|1297.5|1294.5|1330.6|1245.8|1370.4|1315.2|1340.8|1355.4|1311.6|1311|1272.2|1221|1192.6|1140|1156.8|1202.2|1194|1188|1148.6|1094.8|1110.6|1068.2|998.1|1020.2|976.7|1029|1074.6|1115.8|1106.4|1125.4|1209.4|1205|1197.2|1173.8|1159.2|1241|1267.8|1301.2|1282.6|1351.2|1301.6|1365.8|1340.2|1431.8|1415.2|1449|1414.4|1432.4|1352|1287.4|1365.4|1410|1337.2|1382.2|1388.2|1310|1256|1243.8|1275.4|1250|1317|1267.2|1339.6|1183|1157.8|1128.6|1095|1015.4|1007.2|1004.4|1073|1088.4|1034.8|999|1033.4|1014.6|1028|946.6|918|897.7|886.8|792|856.1|890.5|840.5|871.1|924.4|990.2|959.7|978.4|939.7|898.5|927.9|920.5|961.3|898.7|936|1006.6|1017.4|980.7|1004.4|1022.8|1026.4|919.3|989.9|1014.2|988|1043.8|1073.4|1001.2|963|1030.6|991.9|1076.2|1068.6|1120|1244.2|1288|1184.8|1286.2|1214.2|1171|1125|935|960|1441.4|1421.8|1357.8|1389.2|1527.4|1384.8|1268.8|1395.8|1481.6|1458.4|1471.6|1473.4|1445.4|1390.8|1408.2|1382.4|1499.6|1503.8|1408.4|1422.8|1450|1477.4|1448.6|1570|1563.2|1549.4|1421.2|1432.8|1608.6|1672|1449.6|1409.6|1354.6|1280|1301.5|1214.5|1102.5|1019|1051.5|1078|1037.5|911|815.6|872|820.6|810.6|834.8|792
05385|18980|/equities/fabege|STOXX600||76.375|77.75|||79.45||||84.525|||84.45|81.3|81.275|84|85.15||79.4|81.5||81.85||81.1||||73.15|81.2|79.175|82.1||83.95|85.25|84.525|85.2|83.55|85.85|82.225|||83.75|82.825|||85|82.8|82.65|84||84.475|86.9|93.1|98.3|100.1|99.625|97.7|97.15||92.9|91.025|90.25||90.5|88.8||88.35|||||93.15|||91.8|90.5||||||100.5||91.72||85.27|87.07|88.85|94.55|97.86|98.82||101.9||108.62|108.9|109.78||93.32||99.17|||80.18|85.85|85.12|83.63||91.6|93.14|||85.94|87.46|87.89|90.43|90.6|87.16|81.53|82.2|74.86|78.34|81.72|84.58|81.72|79.22|79.06|79.42|78.36|81.82|85.76|83.48|80.85|79.04|78.26|82.49|83.46|86.46|88.9|91.78|||102.75|101.04|100.73|93.25|89.3|89.66|88.54|89.8|88.76|90.59|88.44|95.49|79.83|78.42|75.24|71.65|71.99|76.1|78.66|86.27|93.14|93.92|94.72|99.8|107.64|99.07|102.4|103.6|96.5|94.54|97.94|98.48|102.1|112.01|119.72|128.3|127.09|119.25|113.75|121.03|122.16|129.25|135.05|136.38|134.22|147.83|141.37|139.14|140.35|145.61|142.85|137.99|133.46|139.12|139.05|145.11|150.6|148.78|146.63|146.24|149.55|154.53|159.68|147.79|148.69|146.41|143.25|145.2|137.21|136.27|140.36|144.31|148.12|151.85|152.2|158.55|156.58|152.77|149.79|148.87|149.6|150.69|139.95|139.06|138.56|145.12|140.54|134.48|133.17|130.72|132.06|126.41|132.95|132.9|128.41|121.86|118.29|118.62|123.16|119.96|116.83|117.05|119.95|121.19|124.82|126.05|129.24|127.75|130.63|127.43
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||66.96|66.14|65.64|67.74|67.24|67.92|67.3|69.5|67.38|69.14|66.46|70.08|68.4|67.66|71.4|70.12|67.56|63.46|67|67.18|65.18|66.52|66.62|69.12|68.14|66.92|63.36|65.08|62.84|64.06|66.68|67.14|76.24|74.76|79.26|79.84|79.2|77.52|77.52|70|76.2|76.7|76.16|77.66|82.6|83.92|82|83.14|87.02|85.54|83|83.32|85.48|88|88.42|86.04|87.48|83.7|80.5|81.92|80|81.54|80.74|79.2|79.3|83.58|77.98|72.62|69.9|68.54|69.5|70.66|71.14|74.74|72|70.16|67.1|66.78|67.62|73.5|78.68|77.26|71.48|71.96|67.36|65.48|66.9|63.88|68.28|68.12|63.88|68.46|67.84|71.52|71.26|70.12|65.1|63.24|61.76|61.88|54.92|54|45.13|45.56|49.04|47.44|49.3|50.3|52.64|51.24|52.32|48.6|47.62|50.54|48.62|49.49|48.45|43.49|42.28|39.36|37.94|40.17|43.12|39.54|38.74|38.96|39.14|44.61|47.59|47.6|48.44|42.86|42.51|39|44.25|45.345|50.97|49.505|53.33|56.36|59.43|58|55.96|57.4|51.7|48.52|49.27|49.6|50.18|48.185|47.745|46.105|50.2|41.05|39.34|37.285|41.27|38.705|44.755|47.55|55.12|59.11|57.91|59.66|62.21|69.9|60.57|64.59|63.94|56.53|50.98|50.38|51.75|53.96|59.09|66.16|73.63|74.0835|70.0835|71.6668|81.9335|85.3002|93.3335|97.9002|102.7669|99.0002|107.2669|98.5002|94.9669|96.6335|98.0669|103.0669|100.0002|98.0669|95.6335|95.5335|103.2669|108.6336|106.3335|107.8669|108.3335|110.5002|114.8336|119.6336|108.7669|107.7002|103.7002|102.1002|98.2002|89.0335|91.2335|92.0002|94.2669|96.5335|99.7335|104.0002|107.2336|107.1335|103.6669|99.1335|99.1335|99.0335|97.9002|92.0002|91.4669|93.8335|95.3335|91.9002|87.1668|85.6668|84.1002|83.1668|81.2835|82.4168|81.3168|77.3335|73.9001|72.0835|72.2168|72.1168|68.8335|67.4668|66.9001|69.7668|71.3168|69.9001|72.0001|71.9001|68.4668|71.4835|70.6668
05387|959205|/equities/ferrari-nv|STOXX600||395.72|501.15|475.36|479.59|478|488.77|477.21|471.02|460.55|443.84|436.24|517.65|505.4|490.66|490.2|491.1|459.05|463.44|482.61|478.76|476.22|498.74|488.28|462.84|460.8|439.97|428.58|414.85|429.71|436.32|449.23|449.56|464.57|503.43|503.84|446.44|428.52|432.37|435.87|429.29|417.42|432.15|426.93|454.18|458.44|434.16|437.62|430.99|454.46|476.76|484.73|482.35|469.08|449.81|471.68|470.56|469.09|470.7|496.79|483.94|459.7|420.11|433.59|413.8|416.31|435.16|422.39|408.37|414.65|409.98|412.93|411|416.16|422.3|405|430.29|422.46|408.65|410.4|418.86|435.94|433.29|424.54|420.74|425.35|416.07|389.23|392.56|379.25|340.17|349.41|351.3|334.93|338.43|334.62|354.5|366.75|356.99|367.44|359.34|339.56|331.41|298.24|301.7|312.02|305.4|295.54|288.25|300.96|297.19|308.32|311.26|305.75|311.19|311.45|321.82|318.01|328.78|314.49|325.21|307.52|308.02|297.8|298.6|290.76|298.24|296.27|296.81|278.64|278.03|285.53|271.94|270.94|265.37|259.2|261.23|271.45|259.11|266.88|259.68|260.04|253.72|242.38|235.92|224.08|214.22|211.01|218.11|220.72|226.58|218.14|216.33|216.86|199.2|198.65|188.37|180.63|185|185|186.25|196.9|195.8|191.18|197.79|207.04|215.81|211.94|211.23|200.43|193.47|193.63|187.94|191.94|176.03|181.82|189.71|201.86|189.48|193.91|197.86|209.74|210.46|219.99|219.51|221.08|213.34|209.61|190.45|198.41|213.42|220.38|218.17|230.13|226.98|232.31|245.39|257.02|258.82|253.46|252.51|261.3|258.81|262.71|271.31|258.57|262.52|237.17|223|224.42|212.9|209.19|217.46|216.39|219.1|218.78|216.32|214.12|225.88|219.46|218.29|212.11|206.89|209.08|206.79|204.22|200.09|211.31|216.88|210.91|211.23|198.65|200.5|213.39|215.9|212|209.2|208.04|204.26|197.06|195.81|188.9|197.38|198.29|205.35|202.68|208.18|212.07|210.07|217.97|229.52|225.53
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||52.23|50.56|48.24|48.9|48.88|46.96|46.69|47.57|46.79|44.94|43.97|45.33|45.55|45.06|44.72|45.33|43.56|44.55|45.1|44.84|46.06|45.09|43.59|43.81|42.2|39.9|38.22|39.34|41.78|41.28|39.66|40.2|42.82|42.74|42.78|41.2|41.4|41.3|40.2|39.68|40.58|40.6|39.84|40.62|41|39.02|37.3|36.72|36|37.22|37.2|38.96|37.46|36.54|38.82|37.96|37.96|37.58|37.74|37.12|36.36|35.78|36.18|38.06|38.24|38.22|37.38|36.26|36.06|36.62|36.14|36.26|36.32|36.7146|34.2947|33.9377|33.422|32.9459|34.0765|34.8303|36.3774|36.6154|36.0005|34.8699|34.2154|34.6121|34.5228|35.3361|34.0666|35.2369|34.3443|34.4831|33.055|32.7476|32.3608|32.5691|32.212|31.5376|30.774|30.0104|28.5624|28.6417|27.4318|27.4191|28.7773|27.7122|28.3083|29.0412|29.735|28.9728|28.4647|28.2399|28.1617|29.2952|29.0803|29.5102|29.432|28.4451|27.9174|28.0368|27.6303|28.5981|27.8239|28.3465|28.0368|28.5303|28.3078|28.1045|27.5142|27.0303|26.7012|26.2948|26.2173|25.5205|25.656|25.8109|26.5754|25.1528|25.6367|26.3044|26.3722|26.527|25.8012|25.2592|24.4076|23.6817|23.8463|23.6237|24.8624|25.2399|25.0366|24.0882|23.8753|22.8398|23.2038|21.728|22.3088|21.9565|22.2707|22.185|23.4704|23.956|23.9084|24.632|25.5461|25.1081|24.6796|24.8319|24.9938|24.3749|24.7558|23.061|23.3085|22.404|23.4989|23.3276|23.0514|22.1945|22.7277|22.2812|23.1472|23.0342|24.2297|22.9401|22.9495|23.166|24.1356|22.9683|22.027|22.9401|23.1472|23.0248|22.6953|22.7612|24.1638|24.8792|25.0581|25.9429|25.3499|24.1826|23.9944|23.9097|23.3166|24.4556|24.8039|25.7923|25.3943|25.3197|24.8726|24.3323|23.6895|23.9224|22.8045|22.8418|23.2237|22.7859|22.9629|23.4566|23.3542|23.2889|22.9163|23.084|23.7175|23.7081|23.8386|23.2051|23.5311|22.73|22.3294|22.5437|22.9722|23.0841|21.8546|20.5603|20.6065|20.5788|20.8284|20.0796|19.4232|20.8007|19.1828|19.0811|18.7298|18.9979|19.9039|18.3092|18.6559|19.0904|20.5511|20.8931|20.8192
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||18.21|18.36|18.545|18.87|18.895|18.475|18.75|19.445|18.82|18.72|17.635|18.595|18.575|18.58|18.465|18.945|19.035|19.09|19.255|19.02|18.705|19.29|18.225|18.045|17.42|17.09|16.465|15.665|18.38|18.455|18.615|19.095|17.96|17.695|18.14|17.845|18.39|17.995|17.925|17.375|16.65|16.835|16.625|17.045|16.59|15.19|14.68|15.015|14.84|14.615|15.015|15.46|14.91|14.695|15.435|15.325|15|15.395|15.445|14.9|14.595|14.3|14.67|16.095|15.765|15.15|14.825|13.92|14.085|13.985|14.785|14.845|15.04|15.675|15.15|14.395|14.2|14.14|13.995|14.255|13.885|13.73|13.325|13.255|12.845|13.15|13.085|12.885|12.96|13.965|13.825|13.975|13.495|13.585|13.44|13.765|12.93|12.37|12.105|12.3|11.765|11.91|11.05|10.925|10.77|10.875|11.515|11.59|11.845|11.7|12.56|12.595|12.51|13.08|13.625|14.125|13.765|13.61|12.85|12.315|11.97|12.72|12.5|12.675|12.41|12.565|12.7|13.515|13.73|14.25|14.805|14.005|14.14|13.61|12.755|14.79|16.41|15.805|16.72|16.23|16.955|16.425|16.435|16.65|16.495|15.52|15.27|15.12|15.48|15.75|15.365|15|14.435|14.175|13.745|12.84|12.365|12.39|12.735|12.38|12.585|11.725|11.145|10.7|11.485|12.44|12.255|12.09|11.235|11.15|12.155|11.46|12.02|10.84|10.9|12.63|13.065|12.58|12.375|12.35|13.325|13.86|13.905|14.39|14.29|13.84|14.03|13.545|12.8|14.855|15.985|15.705|14.915|14.585|15.34|15.805|15.605|15.435|15.08|15.18|15.675|15.4|15.515|17.03|17.305|17.15|16.515|16.635|16.62|15.805|15.395|15.95|15.82|15.16|15.385|15.99|15.735|16.18|15.95|15.115|14.42|14.355|14.95|14.7|14.8|14.035|13.98|13.88|13.67|13.63|14.185|14.145|14.32|13.835|14.345|13.97|13.955|13.93|14.4|14.68|14.445|14.57|14.85|15.065|14.6|12.875|13.305|13.685|13.605|13.4|13.235
05390|574|/equities/fortum|STOXX600/EAFAVALUE||16.52|16.315|15.555|15.125|15.28|14.74|14.79|15.31|15.18|15.88|16|16.795|15.715|15.53|15.645|15.855|15.96|16.01|15.59|15.2|15.075|15.08|14.71|14.54|13.43|13.54|12.855|13.59|14.6828|14.7215|14.9971|15.245|15.095|14.915|14.255|14.16|14|13.83|13.645|13.35|14.12|13.57|13.13|13.48|14.1|14.265|14.225|14.115|13.68|13.645|14.22|14.565|14.335|13.96|14.825|14.16|14.105|14.22|14.46|14.72|14.38|14.065|14.31|13.72|13.81|13.87|14.11|13.65|14.67|14.2|13.88|14.02|13.97|14.63|13.4|12.96|12.05|12.24|12.29|11.88|11.45|11.87|11.64|11.95|11.38|11.07|11.14|11.2|12.31|12.44|12.29|13.34|14.02|13.06|13.12|13.2|13.54|13.05|12.69|12.68|12.19|12.09|11.22|10.82|11.53|10.62|10.99|11.88|12.73|12.28|12.44|12.05|11.86|11.84|11.81|12.02|12.45|11.98|12.17|12.27|12.39|12.94|12.4|12.21|12.54|13.14|13.78|13.57|13.53|13.72|14|14.61|14.12|13.17|13.41|14.52|14.83|14.17|14.43|14.07|14.04|13.73|14.28|14.68|15.05|15.54|15.88|14.33|15.51|15.97|14.84|15.06|14.67|14.38|13.82|13.99|13.72|13.16|13.77|13.85|11.03|9.85|10.1|10.04|10.95|11.54|11.07|10.91|11.36|11.68|13.02|15.09|15.96|15.68|16.41|17.07|17.55|17.73|17|15.37|15.9|16.34|15.66|16.57|16.3|16.59|18.37|16.82|15.26|19.46|22.77|24.66|24.67|24.14|24.78|25.69|25.79|26.99|27.49|26.84|26.55|25.02|24.9|24.95|25.3|25.94|25.7|27.59|26.75|26.63|26.72|25.82|26.16|26.15|26.32|25.57|24.8|24.38|24.29|23.24|23.29|22.87|23.06|23.23|23.65|23.33|23.96|23.4|23.7|23.51|22.8|23|21.85|23.24|22.56|22.31|22.86|23.33|22.57|21.97|20.77|20.69|21.36|21.76|21.68|19.98|21.14|21.12|21.84|19.7|19.3
05391|15225|/equities/galapagos|STOXX600||29.36|31.84|28.32|28.8|27.3|28.44|26.94|27.64|27.58|28|28.08|27.2|26.88|26.06|24.46|23.92|23.82|25.36|24.86|25.66|25.5|24.4|22.72|24.3|23.4|21.84|21.16|21.76|23.5|24.12|23.92|24.5|24.98|25.64|23.92|22.08|22.16|22.7|23.18|25.06|27.38|26.24|25.58|25.32|25.66|26.26|25.38|25.54|25.12|24.78|27.28|27.9|26.8|26|26.4|26.38|26.82|24.98|26.38|23.34|22.22|22.98|23.5|25.14|23.96|25.02|23.18|23.34|24.08|23.8|24.86|25.74|25.26|27.5|26.66|26.98|26.68|27.18|28.5|29.2|29.58|30.47|31.26|31.65|32.3|33.06|36.61|36.81|34.54|35.07|34.56|36.08|37.75|36.99|36.35|36.32|36.48|34.57|34.06|34.45|33.54|34.72|30.37|33.2|33.01|33.6|32.53|33.06|33.81|34.57|35.24|34.74|35.81|35.9|39.49|37.28|38.51|37.14|37.19|37.37|37.37|38.9|39.95|38.5|40.33|40.22|37.57|38.61|35.09|34.58|35.08|35.22|35.33|34.5|36.67|35.26|34.12|35.12|36.63|37.18|40.27|40.81|42.57|43.86|41.66|41.35|40|38.08|35.6|38.04|39.26|39.46|39.9|43.02|45.15|44.46|45.26|44.2|43.92|44.6|48.01|47.91|50.66|50.74|52.18|53.38|53.1|49.58|54.26|52.98|55.58|54.1|52.24|51.92|53.5|52.42|52.9|53.08|57.36|57.02|56|58.52|60.64|65.5|58.88|56.44|57.38|55.25|55.51|59.33|58.75|58.76|57.34|57.96|50.55|47.785|46.055|49.22|49.045|48.12|43.4|41.72|42.595|45.37|45.91|46.745|45.805|43.87|46.14|43.36|46.015|45.53|47.19|49.205|50.77|47.48|47.555|49.855|51.45|51.21|50.86|50.3|58.16|58.36|60.1|63.1|65.31|60.94|62.8|60.11|63.05|63.14|64.89|67.34|65.74|65.55|67.38|64.48|68.48|68.62|69.2|68.26|70.88|70.68|87.56|86.04|89.56|82.42|84.08|80.48|81.24
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||16.17|16.895|16.77|15.7|16.07|15.765|16.6|16.45|16.195|16.57|16.325|16.77|15.865|16.45|16.06|15.7|15.745|15.78|15.3|14.045|13.72|14.02|13.925|13.69|13.975|13.485|12.72|14.405|16.14|15.45|15.01|14.88|15.895|15.05|16.025|15.85|16.21|16.705|17.275|16.185|15.825|16.805|16.51|17|16.385|15.535|15.9|15.685|15.785|15.94|16.605|16.545|17.105|17.15|16.55|16.96|17.1|17.465|18.76|19.065|19.075|19.03|18.71|18.89|18.82|19.34|20.25|19.72|18.88|18.73|19.08|19.32|19.82|19.21|19.94|19.55|20.54|16.04|16.43|15.72|15.31|15.06|15.19|14.47|14.87|14.57|14.35|14.38|14.29|14.44|13.98|14.86|14.4|13.34|13.47|13.28|13.44|13.85|13.56|13.46|13.76|14.06|14.47|14.54|14.67|13.43|14.04|14.01|14.01|13.67|13.02|12.35|12.31|12.34|12.09|11.59|11.38|10.72|10.8|10.72|10.54|10.81|10.69|10.52|10.39|10.48|10.63|10.57|10.99|10.93|10.97|10.9|10.46|9.92|9.89|10.86|11.06|11.51|11.65|12.31|12.09|12.66|12.84|12.86|12.62|12.61|12.53|11.72|11.67|12.07|11.52|11.26|11.31|10.99|10.2|10.24|10.06|10.5|9.82|9.39|9.93|10.37|11.12|11.14|10.8|10.64|10.1|10.28|9.74|9.72|10.24|10.66|11.28|11.18|12.4|12.15|12.16|10.87|10.53|10.82|11.63|11.32|11.94|11.78|11.6|11.61|10.83|11.24|10.8|9.75|10|10.05|10|9.97|9.53|9.8|9.35|8.52|8.52|8.42|8.4|8.6|8.27|8.47|8.82|9.08|8.99|9.8|9.95|10.06|9.73|8.96|8.26|8.21|8.48|8.63|8.22|8.62|8.45|8.22|8.35|8.46|8.98|9.42|9.6|9.6|9.67|9.84|10.29|9.97|10.33|10.14|9.61|9.35|9.73|9.72|10.01|10.05|10.25|10.83|10.46|9.28|9.49|9.01|8.32|8.28|8.8|8.95|9.31|8.75|8.8
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.52|62.51|60.37|56.26|53.08|53.95|55.4|57.33|57.55|61.36|||||||||||||||18.055|||||||||||||||18.06|18.05|18.05|18.05|18.05|18.05|18.05|18.06|18.05|18.05|18.01|18.025|18.015|18.035|18.02|18.015|17.94|17.94|17.845|17.875|17.905|17.925|17.935|17.965|17.95|17.93|17.93|17.965|17.93|17.92|17.93|17.91|17.865|17.92|17.84|17.85|17.865|17.94|18.025|17.94|16.745|13.295|13.945|15.325|15.16|14.905|16.05|15.945|15.675|18.205|18.925|16.985|18.12|16.28|16.525|17.525|18.535|16.29|19.085|20.09|21.07|21.17|20.75|21.17|21.2|23.38|21.91|22.15|18.785|23.43|21.92|20.81|19.705|21.01|22.82|22.12|22.77|25.66|25.49|25.26|24.55|24.63|23.5|22.92|22.02|26.93|27.78|27.32|26.39|24.74|25.55|27.11|26.3|25.95|27.7|30.1|31.92|30.39|30.94|32.45|29.06|27.76|29.85|27.03|30.8|33.23|33.69|33.65|33.89|35.74|34.24|37.21|33.09|31.65
05394|545|/equities/gbl|STOXX600/EAFAVALUE||77.6|77.5|75.05|74.9|76|75.7|75.1|76.7|75.6|74.55|72.05|76.15|73.95|73.85|72.55|72.95|70.9|72|72.85|71.95|71.45|72.55|69.9|71.4|71.5|68.85|66|67.3|70.25|70.3|67.7|70.5|68.7|68.55|68.65|66.2|67.2|66.05|65.95|66|65.55|65.1|64.55|65.3|66.15|65.45|65.25|64.65|66.05|66.8|67.9|70.55|69.1|68.85|70.9|68.6|68.65|68.25|69.75|68.2|67.15|66|67.15|68.95|67.85|68.75|68.45|66.65|67.3|66.75|69.35|70.2|70.6|71.55|70.65|71.25|70|69.7|69.65|69.7|70.06|69.32|68.92|68.58|69.38|71.24|70.68|69.62|70.48|70.9|67.54|70.06|70.76|71.22|71.68|72.7|73.56|73.18|72.84|72.52|72.16|72.26|68.08|68.8|71.22|69.94|70.56|71.52|74.1|74.72|74.56|72.56|71.86|73.7|74.26|73.9|72.74|72.26|69.8|72.16|71.44|73.44|72.44|73.5|73.16|76.88|77.12|80.38|81.3|80.46|79.92|78.3|78.5|75.1|74.38|76.42|81.16|78.56|79.7|78.72|80.86|78.58|78.46|78.46|77.02|74.58|75.1|74.12|76.84|78.38|79.14|78.54|79.64|74.52|74.7|72.56|71.42|72.04|71.88|71.14|74.36|76.76|75.88|76.14|79.72|81.22|80.26|86.28|84.2|80.7|82.28|80.3|80.62|79.98|83.28|86.1|86.92|84.7|84.74|84|90.58|92.46|93.72|93.52|94.7|94|94.26|90.04|87.06|92.32|93.5|94.32|93.2|94.02|96.7|97.52|98.9|98.16|97.62|95.5|97.18|95.8|95.76|100.95|102.8|103.7|100.25|99.32|98.36|96.2|94.74|96.24|94.24|95.66|96.94|96.94|97.14|99.98|98.9|98.1|97.4|95.8|95.38|95.36|95.8|93.24|94.08|93.64|93.2|91.52|90.72|91.14|90.98|91.02|91.78|91.4|89.2|88.2|86.72|88.54|83.94|82.16|83.82|84.94|85.46|81.78|84.38|83.8|85.6|82.52|82.5
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||2044|2100|1840.5|1807.5|1800|1751.5|1588|1570|1497.5|1382|1387|1490.5|1419.5|1378|1298.5|1309.5|1377|1481|1445.5|1379.5|1360|1321|1319|1421.5|1347|1291.5|1225|1251.5|1364|1363.5|1414|1659.5|1608.5|1583|1504|1385|1424.5|1503|1509.5|1607.5|1549|1507.5|1462|1438.5|1549|1526|1483.5|1450|1592|1548.5|1593.5|1563.5|1604|1587.5|1622|1715|1800|1860|1873.5|1822.5|1829.5|1805|1916.5|1943|1869|1845.5|1755|1745|1806|1832.5|1930|1937|1926.5|2041|2003|2061|1954.5|2006|2067|2057|2084|2082|2045|2050|2017|2013|1989|1915|1902.5|1913|1984.5|2160|2165|2155|2127|2097|2252|2158|2158|2217|2153|2020|2007|2064|2264|2489|2508|2529|2668|2635|2652|2573|2455|2549|2531|2707|2784|2625|2571|2580|2618|2677|2676|2722|2820|2822|2869|2731|2780|2789|2817|2622|2589|2578|2514|2464|2562|2661|2756|2698|2661|2656|2740|2764|2997|2941|3008|3053|3212|3277|3170|3131|2996|2964|2906|2724|2825|2711|2461|2440|2682|2779|2663|2684|2669|2636|2557|2595|2606|2539|2494|2361|2232|1986.5|2066|2101|2111|2176|2033|2209|2505|2539|2555|2560|2463|2374|2427|2186|2130|2175|2099|2221|2251|2145|2235|2292|2372|2630|2595|2470|2519|2457|2584|2734|2822|3006|2884|2991|2852|2773|2756|2780|2700|2783|3062|2990|3045|2950|2849|2835|2840|2727|2689|2603|2610|2722|2649|2485|2495|2389|2231|2295|2270|2251|2181|2130|2087|2045|2057|2038|1901.5|2070|2460|2508|2507|2450|2643|2687|2540|2463|2384
05396|18981|/equities/getinge|STOXX600||213.4|201.5|200.85|211.3|213.1|205.25|208.1|204.6|204.8|197.7||195.3|201.55|192.75|193.4|183.8|184.075|185|189.4|187.525|183.2|192.95|185.85|186.775|183.6|195.3|191.025|215.85|219.55|222.9|224.5|219.25|214.25|215.15|212.15|213.1|217.65|200.4|188.9|191.25|182.725|179.55|175.65||169.3|167.125|169.95|186|192.85|187.05|198.95|200.1|211.1|215.6|217.55|225.2|220.55|218.8|214.15|209.45|204.55||201.7|208.8|213.5|188.7|183.55|181.2||186.18|189.45|186.45||190.4|211.3|231.4|228.8|216.4|212.85|208.95|215.3|209.5|214.65|202.3|205.3|209|197.18|199.57|199.2|224.85|||222.9|224.35|225.9|230.1|231.75|224.3||206.15|||192.75|191.85|203.3||191.07|200.55|||186.55|187.3|183|190.7|194.25|194.65|191.53|184.5|179.35|185.25|183.35|252|244.8|254.2|249.4|258.9|248|252.2|257.8|261.6|259.4|255.6|253.1|243|228.7|217.8|218.2|219.7|233.5|240.8|248.7|231|227.9|224.57|219|219.43|210.5|221.69|241.57|250.17|229.66|241.27|246.38|232.89|218.77|207.45|200.96|191|190.16|181.45|185.4|205.86|200.15|206.8|218.04|224.04|222.33|227.39|233.06|234.74|244.95|240.27|225.33|214.69|277.21|287.69|277.06|285.69|292.84|296.96|283.03|349.88|350.16|373.18|377.19|357.84|370.55|334.62|353.86|359.4|350.03|375.26|370.46|352.1|330.89|335.93|360.28|394.97|386.48|369.5|383.32|382.51|385.45|411.76|415.72|401.85|387.39|407.38|374.75|352.82|351.91|378.3|368.43|369.67|365.77|352.13|365.79|372.44|379.49|370.41|357.74|343.24|329.5|322.22|328.3|317.03|308.81|310.1|292.9|287.18|279.07|291.04|287.65|274.36|265.43|253.82|241.3|238.08|235.54|234.14|212.25|213.47|225.19|230.79|213.87|215.9|197.9|196.15|192.99|194.08|188.05
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||289.2|288.2|281|275|283.2|276.8|279.2|289|285|282.6|270.8|275|281.2|282.4|258.8|254.2|252.6|249|257|258.4|260.8|260.4|253.2|248.6|243.8|247.6|238.2|231.2|239.6|230.2|240.8|229.6|230.8|224.6|228.2|230.2|232.2|227.8|209.8|205.2|202.8|201.2|201|204.8|203|196.4|195.5|196.3|194.9|199.3|202|198.3|198.6|194.3|196.2|191.9|193.6|189.2|187.9|183.2|183|182|180.7|177.9|179.9|198.5|194.4|190.8|193.9|189|185.2|183.7|184.3|183.7|186.8|178.7|179.5|164.1|162.1|162.1|157.2|156.8|168|168.9|169.8|172.7|172.6|167.4|170.8|171.6|180.2|180.9|182.6|187.5|180.9|187.7|184.7|182.9|182.8|176.7|169|166.9|166.3|165.5|157.9|156.4|157.5|160.8|167.2|161.2|164.3|160.3|156.6|159.8|158.6|160|160.6|149.3|167|171.8|172.5|176.3|179.9|183.1|182.9|184.4|181|181.9|185.3|178.2|182.1|172.3|171.3|166.6|175.2|184|184.3|182.4|181.7|184|183.1|180|187.8|191.6|187.1|192.2|191.9|191.7|192.6|191|190.9|189.8|193|188.9|191.6|191|185.4|187.7|187|197|200|203.6|203.8|205.6|207|200.4|203|201.4|202.4|199.2|205|205.2|188.2|195.1|196.1|201.2|208.8|200|200|195.5|201.6|216.2|215|220.6|219.8|219.4|224.1|214.8|211.3|216.2|213.7|215.1|214.3|216.2|219.6|226.1|213.6|214|210.3|212|213.1|207.2|210.4|215.6|215.2|216.7|210.1|210.8|198.65|194.9|192.9|196.65|197.7|198.35|203.8|209.2|209.3|211.4|206|202.3|201.8|204.1|201.6|192.3|193.95|190.45|187.55|188.9|188.35|191.2|189.45|190.1|189.45|194.6|196.8|201.5|200.6|200|203.8|203.6|199.5|199|202.8|204|201.4|198|208|196.1|194.6|191.4|186.4
05398|44478|/equities/glanbia-plc|STOXX600||14.04|13.76|14.12|14.03|13.93|14.5|14.22|14.29|14.3|12.33|12.7|13.06|12.89|12.7|12.93|13.04|12.61|12.49|12.64|12.8|12.23|11.8|11.51|11.63|9.995|10.11|9.785|9.88|10.47|10.61|10.57|10.14|11.08|14.48|14.28|13.99|14.12|14.12|14.13|13.5|13.5|13.45|13.4|13.81|13.85|14.62|14.75|14.55|14.08|15.56|15.84|16.32|15.31|14.86|16.1|15.7|16.21|15.36|16|15.42|16.25|18.02|18.1|18.23|18.24|18.62|18.52|18.2|18.87|18.74|19.1|18.81|18.45|18.11|18.27|17.64|17.86|17.7|17.61|17.82|18.28|18.01|17.89|17.3|17.29|15.7|15.61|15.96|16.39|15.8|15.79|15.16|14.86|14.91|14.89|15.24|15.73|15.94|15.43|15.43|15.48|15.69|14.51|14.56|14.78|15.11|15.61|15.88|15.8|15.82|15.37|15.38|15.08|13.88|14.15|14.13|14.05|13.5|13.92|13.7|13.64|13.39|13.36|13.56|13.71|13.78|14.27|13.99|13.75|13.85|13.64|13.54|13.36|13.37|13.38|12.84|12.89|11.61|11.59|11.17|11.17|11.2|11.62|11.62|11.62|11.92|11.68|11.7|11.49|11.74|11.65|11.4|10.88|10.77|11.55|11.37|11.98|11.75|11.78|11.83|12.02|12.4|12.35|12.84|12.62|11.36|11.43|11.5|11.33|10.99|10.96|10.44|10.57|10.6|10.62|10.8|11.16|11.08|12.05|11.5|11.38|11.06|10.6|10.53|10.67|10.45|11.25|10.76|10.91|12.41|12.6|12.53|12.25|12.16|12.16|12.96|12.54|12.3|12.22|12.63|12.23|11.76|11.9|12.53|13.61|13.44|14.13|13.81|13.75|13.34|14.14|14.68|14.62|14.82|14.85|15.1|14.6|14.37|14.18|14.49|14.3|14.66|13.83|13.95|13.7|13.74|14.23|14.01|13.69|14.05|13.78|13.34|12.24|12.51|12.8|13.14|12.66|12.23|12.19|11.36|11.26|10.75|10.14|9.89|10.33|10.18|10.27|10.21|10.25|10.38|10.38
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||117.35|111.15|107.4|115.65|116.3|113.95|115.6|119.5|98|97.3|91|102.85|100.05|96.04|99.88|97.7|94.98|97.6|94.92|96.18|89.54|92.6|91.2|90.54|98.92|93.98|88.76|91.18|114.1|117.2|117.65|125|127.5|137.6|143.05|144.05|148.2|132.7|124.25|124.95|135.15|135.65|131.3|138.2|135.75|135|134.95|135.4|139.05|135.8|131.1|135.2|140|146.8|155.85|159.65|164.5|164.85|153.7|164.65|182|173.7|169.85|174.9|173.3|189.2|190.9|194.1|204.7|208.1|221.8|217.2|221.2|221.3|202.6|200|188.1|172.8|172.5|181.8|182.6|182.2|153.2|154.3|163.2|167|179.2|179.6|163.2|170.1|180.7|182.6|168.2|171.8|176.2|177.7|160.3|158.5|149.6|148.1|135.3|122.7|114.8|114.8|114.2|119|127.8|129.5|136.2|133.4|141.2|145.8|140.8|171.6|175.2|181.9|170.8|165.9|158.3|170.2|163.9|174.4|174.8|181.4|179.6|177.3|181.8|179.1|180|158.3|155.2|149.9|153.9|146.7|147.8|152.3|157.4|152.2|165.5|167.7|189.8|177|170.6|171.8|170.9|159.8|152.7|148.5|162.2|180.6|172.2|173.3|183.5|169.7|165.2|151.8|144.8|122.4|134.1|153.8|190.3|220.5|211.9|215.4|246.7|253.8|259.2|252.5|254.7|236.2|253.2|259|244.2|218.2|251.5|265.7|256.1|238.5|226.8|229.5|268.8|274.5|276.3|292.8|330|308.1|333|302.8|324|331.1|332.9|381.1|388|386.4|396.4|389.8|391|411.3|401.3|400.2|385|359.1|397.1|407.8|397.2|400.6|390.5|421.4|413.8|420|446.6|474.2|485|480|487|475.4|468.3|524|559|549.6|581.6|566.2|551.4|561.2|545.6|543.8|516|505.8|519|515|475.1|520|558.4|559.6|545.2|525.2|499.4|507.6|474.7|463|453.2|518|548.8|551.4|507.6|470|483.8|464.5|475.6|487.2|485
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||11.86|12.525|12.04|12.04|12.05|12.3|12.07|12.395|12.495|12.955|12.925|12.31|12.015|11.62|10.555|10.33|10.33|10.195|10.3|9.47|9.306|9|8.13|8.528|8.514|8.068|7.83|8.116|8.578|9.2|9.39|10.42|10.62|9.306|9.162|8.342|8.296|8.616|8.89|9.058|9.398|9.18|9.268|9.354|8.63|8.616|10.6|11.125|11.13|10.435|10.245|9.992|9.696|10.225|10.15|9.834|10.24|9.306|10.02|9.778|8.48|8.77|8.864|9.214|9.228|9.834|8.99|7.86|9.12|9.188|9.348|9.328|9.164|9.886|9.416|8.89|8.386|8.346|8.574|9.03|8.338|7.914|7.53|8.3|8.976|11.495|10.605|10.235|10.255|9.56|8.368|8.874|14.57|15.455|14.28|13.975|14.185|12.96|13.09|12.66|11.535|11.64|10.14|10.435|11.72|11.89|12.295|12.345|13.22|12.14|12.68|12.82|13.25|13.09|13.02|13.14|13.36|12.44|12.255|11.74|11.465|11.29|11.39|11.55|11.345|11.515|11.11|9.5|9.32|9.444|9.39|9.24|9.108|8.702|8.8|10.265|11.36|12.605|14.28|13.61|13.645|12.525|12.14|12.47|11.78|10.77|10.905|10.395|10.19|10.615|10.335|9.73|10.235|8.852|8.41|8.132|8.316|8.518|8.882|10.025|11.755|12.47|11.82|12.42|13.22|13.755|14.075|14.22|16.435|15.98|16.9|18.635|18.53|17.9|18.245|18.675|19.85|19.88|19.705|18.625|16|16.23|15.575|16.275|16.465|15.485|16.065|16.26|15.915|15.8|14.6|14.805|15.15|15.38|16.615|17.07|16.215|16.875|16.205|16.5|15.41|15.365|17.165|17.62|18.26|18.5|19.795|20.2|20.5|20.3|21.19|21.97|21.82|20.48|20.92|20.55|21.35|20.59|20.73|21.44|20.8|20.7|21.68|22.34|22.66|23.84|24.28|21.82|22.85|23.3|23.73|23.32|22.55|23.27|22.89|23.44|22.6|22.85|21.92|20.49|19.92|20.82|22.02|22.74|23.62|24.3|24.6|24.13|23.82|23.88|23.85
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||168.3|178.65|173|152.35|146.15|145.55|138.85|145.15|143.15|138.7|128.35|144.25|139.1|135.5|138.1|133.15|128.55|131.1|137.4|137.3|138.85|145.85|138.9|140.7|141.4|139|131.15|128.15|132.85|135.25|134.05|144.7|144.15|141.45|151.3|148.1|148.2|150.5|150.95|144.55|146.75|149.05|150.9|156.4|162.9|151.25|155.4|155.7|158.8|159.5|172.35|175.7|171.75|170|171.4|179.7|165.4|157.85|162.5|166.15|161.05|158.15|160.45|165.9|168.9|174.3|170.1|167.7|194.2|188.6|187.2|185.6|187.2|181.3|170.6|171.6|179.9|171.1|164.3|165.7|174.6|152.1|145.9|140.5|141.1|141.2|142.4|140.5|143.3|166.8|159|168.9|165.5|176.6|176.5|177.6|172.5|172|173.6|167.8|155.2|160.1|145.1|150.3|151.7|151.8|155.5|157.5|159.4|166.7|168|159.9|164.9|167.2|165.5|176.9|176.9|179.6|179.2|185.2|155.4|153.4|143.2|142.3|138.6|144.1|143|144.7|149.9|155.3|154.8|151|147.8|121.2|122.7|132.3|133.2|125.5|130.5|129.5|137.5|125.8|125.8|129.9|127.3|112.2|112.5|111.4|117.6|120.7|119.3|117.7|123.8|116|110.7|110.9|112.3|104.3|103.5|104.1|108.6|112.1|112.9|111.2|127.5|133.2|129.2|129.3|134.5|130.3|131.4|124.2|121.5|124.6|135.9|135.8|132.5|125.5|129.3|122|125.2|127.2|129|132|130.6|140.9|141.9|145|139.7|166|173.9|183.8|170.7|187.7|172.6|176|175.8|178.1|178.1|168.2|165.5|160.2|159.4|161.4|167|172.2|161|167|168.5|167.4|180.7|177.6|173.7|172.2|175.7|173.1|174.9|180.2|180.4|180.1|187.5|190|198.4|202.4|201.7|199.2|210.8|209.3|214.8|213.9|211.9|211.8|208.8|208.2|208.7|200.1|195.4|205.4|213.8|220|202.5|199|189|179.8|183.7|179|182.7|180.1|177.9|172|172.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||59.1|58.2|57.85|58.2|58.95|59.05|60.55|61.85|60|60.15|58.25|66.3|65.75|64.7|65.05|63.15|65.15|67.55|69.15|68.6|66.95|70.65|70.5|69.3|66.9|67.8|63.7|65.35|67.45|68.15|68.45|70.45|70.65|68.35|69.25|59.15|58.25|57.4|57.05|55.6|57.05|58.2|57.6|59.1|59|60|60.65|61.1|61.85|63.95|67.15|67.25|66|66.95|68.85|66.7|68.7|67.5|68.05|67.2|67.65|67|67.85|73.35|73.05|73.7|73.5|73.65|75.85|76.55|76.55|75.1|77.3|78.95|77.6|74.45|76.6|74.6|73|72.45|74.8|72.35|71.05|72.45|71.15|74.05|73.7|78.55|77.65|76|76.55|78|75.2|76.6|76.5|75.5|73.6|71.3|71.7|71|71.7|74|71.2|70|71|70.6|71.4|73|72.25|72.15|73.95|74.25|73.95|75.65|75.05|80.6|81.65|80.8|78.9|79.65|80.2|80|79|79.8|82.95|84.9|86.75|87.2|86.95|86.75|86.65|86.25|84.55|82.65|80.55|82.1|82.4|81.8|78.3|76.4|77.5|74.7|74.15|74.3|74.8|72.05|73.35|72.35|73.4|74.25|72.6|71.7|69.75|68.7|69|67.95|72.25|70.6|70.5|69.8|70.95|71.45|70.3|72.5|76.1|74.8|73.15|77|75|73.85|73.4|70.45|70.6|69.4|71.9|73|72.8|69.9|74.35|71.4|74.7|75.55|72.35|72.15|70.9|70.65|70.8|67.7|66.7|74.7|78.7|76.85|75.9|78.2|81.75|84.45|82.25|81.15|80.65|80|75.5|73.8|76.9|78.15|81|81.2|80.2|77.7|77.5|75.9|75.6|75.5|75.5|75.4|77.4|78.4|77.95|80.3|80.95|82.95|84.15|85.5|84.3|86|85.4|82.65|83.45|83|83|85.15|84.9|84.75|82.6|82.75|79.15|78.9|77.2|75.65|76.95|78.1|75.5|71.2|75.15|74.35|77.55|72.6|75.9|77.25|79.35|77.05|76.25
05404|18949|/equities/hera-spa|STOXX600||3.9|3.872|3.758|3.696|3.714|3.682|3.674|3.736|3.702|3.692|3.77|3.9|3.924|3.922|3.958|4.066|4.178|4.32|4.354|4.372|4.284|4.15|4.17|4.168|4.062|4.012|3.796|3.95|4.036|3.93|3.836|3.68|3.742|3.558|3.598|3.57|3.536|3.378|3.57|3.404|3.434|3.392|3.356|3.438|3.516|3.51|3.49|3.384|3.41|3.548|3.622|3.712|3.548|3.484|3.61|3.542|3.566|3.556|3.48|3.42|3.376|3.282|3.294|3.476|3.39|3.342|3.28|3.194|3.402|3.262|3.38|3.39|3.332|3.47|3.5|3.428|3.364|3.214|3.166|3.12|3.266|3.29|3.374|3.346|3.222|3.234|3.138|3.056|3.154|3.236|2.976|3.04|2.968|2.972|3.01|3.018|2.968|2.908|2.846|2.84|2.656|2.756|2.54|2.566|2.594|2.544|2.59|2.714|2.926|2.816|2.786|2.748|2.61|2.674|2.658|2.836|2.746|2.704|2.606|2.722|2.732|2.904|2.886|2.956|2.916|2.956|2.996|2.822|2.824|2.708|2.622|2.716|2.602|2.491|2.393|2.388|2.521|2.512|2.612|2.618|2.65|2.709|2.654|2.771|2.632|2.519|2.552|2.551|2.83|2.681|2.657|2.641|2.609|2.462|2.403|2.093|2.069|2.064|2.186|2.236|2.396|2.488|2.536|2.678|2.752|2.791|2.747|2.802|2.72|2.688|2.816|2.812|2.783|2.853|2.987|3.337|3.526|3.482|3.381|3.521|3.556|3.609|3.596|3.641|3.367|3.321|3.368|3.371|3.185|3.37|3.349|3.452|3.623|3.63|3.48|3.534|3.572|3.661|3.6|3.569|3.557|3.417|3.37|3.578|3.608|3.673|3.537|3.598|3.485|3.435|3.535|3.583|3.639|3.583|3.67|3.677|3.759|3.695|3.564|3.588|3.54|3.453|3.38|3.526|3.527|3.663|3.664|3.572|3.485|3.506|3.407|3.407|3.345|3.363|3.303|3.267|3.25|3.326|3.13|3.112|2.926|2.954|3.058|3.12|3.038|2.884|2.846|3.06|3.028|2.98|2.938
05405|18983|/equities/hexagon|STOXX600||112.6|115.875|110.85|115|108.75|102.725|105.75|108.775|107.775|108.5|105.725|109.775|102.975|98.72|95.14|96.01|92.13|92.4|97.46|96.82|95.34|97.73|94|92.72|92.86|88.76|84.89|106.1|108.725|115.1|113.35|119.25|123.325|127.725|129.75|124.4|128.75|119.475|111.15|107.225|105.2|106.15|105.4|109.375|108|91.92|92.51|94.4|101.575|101.45|105.525|102.925|105.075|106.875|110.9|101.975|99|100.15|105|103|103.075|100.875|102.05|107.375|115.9|120.65|121.5|118|117.72|118.35|116.53|115.05|118.72|121.35|121.12|114.47|121|120.55|124.25|123.08|127.65|127.8|125.4|118.58|122.05|121.58|117.97|116.83|117.4|115.53|112.7|116.05|116.85|121.3|119.38|121.22|112.5|105.25|103|102.35|94.43|94.88|89.86|94.03|98.53|93.9|93.17|93.73|95.5|98.6|98.02|97.34|98.3|102.65|102.1|103.2|113.95|117.67|124.83|132.5|127.25|133.3|127.35|127.85|121.85|120.42|117.35|116.15|117.2|116.28|118.9|116.25|118.85|112.25|111.85|115.3|117.45|115.45|118.9|118.35|124.3|117.2|118.02|120.33|113.66|110.6|109.86|112.83|119.29|120.83|122.06|121.08|123.41|106.35|108.28|103.62|103.22|105.08|104.05|101.78|108.96|113.41|108.63|116.12|118.83|120.13|118.47|118.57|117.39|107.33|112.43|106.71|105.43|104.61|118.08|120.58|119.42|116.2|117.34|118.84|128.9|128.42|132.85|135.44|133.68|131.82|132.82|124.6|120.49|122.15|122.65|125.13|129.31|118.21|120.17|132.14|135.9|144.87|142.13|134.56|140.62|129.15|132.48|138.96|136.32|143.67|138.2|140.31|136.26|129.99|134.23|147.5|148.92|150.48|149.78|147.63|146.18|146.95|145.93|142.35|137.82|133.6|130.45|126.97|126.03|125.64|121.98|121.65|118.75|114.56|807.6|810.12|815.4|845.59|851.8|837.73|810.71|778.6|761.68|760.8|710.17|705.47|727.71|727.04|740.33|740|766.8|757.4|760.04|754.5|734.62
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||82.5|84.85|85.35|86.55|86.1|82.8|85.2|85.65|83.75|84.3|82.7|86.95|86.2|94|93|93.15|86.25|86.4|89.65|89.1|86.85|88.05|85.5|85.95|86.35|82.45|80.8|84.35|89.25|97.85|104.1|105.7|105|105.6|105.5|100.5|103.9|105.8|104.4|100.8|101.7|102.8|103|107.9|109|105.7|107.2|103.8|107|103|106.5|104.6|103.4|105.5|108|103.9|110.7|108.5|115.8|113.7|112|111.2|114.1|118.3|121.7|119.9|118.5|118|123.3|119.1|125.7|128.2|130.1|127.6|130.9|127.9|127.3|130|133.6|135.6|130.6|130.5|125.9|121.9|121.9|120.8|122.7|121.7|118.9|120|112.8|117.2|114.7|122|122|120.7|114.6|109.2|108.1|107.7|103|101.4|96.2|91.2|95|94|97.15|99.25|103.2|103.1|106.9|106.5|103.2|108|109.1|114.5|107.8|114.5|115.5|114.3|111.4|120.6|115.3|115.4|112.8|117.1|116.6|116.9|120.7|127|127.2|123.7|128.5|119.2|111.7|117|118.5|112.3|115|113.8|117|112.8|113|115.2|117.3|111.1|112|112.9|115.8|115.9|114.8|111.6|114.5|108.6|109.4|100.8|96.5|94.8|91.9|90.3|93.5|97.6|96.6|97.15|104.2|103.2|102.8|105.5|101.8|93.5|90.85|87.15|86.8|88.25|91.55|93.5|89.35|85.5|85.85|81.9|85.25|89.3|83.9|87.2|92|91|99.94|92.74|90.62|100.85|107.9|110.3|110.1|103.25|108|111.75|124.35|121.3|117.55|116|116.55|107.6|108.45|114.25|111.25|104.55|100.3|102|103.5|100.25|99.08|101.85|104.8|110.4|110.4|112.1|112.9|120.65|118.9|117.2|116.95|111|111|109.95|104.4|102.95|103.6|104.7|103.15|102.6|104.05|105.5|104.05|106.3|106.5|103.15|101.1|96.85|94.35|96.55|92.55|90.6|97.2|97.9|93.7|91.65|89.6|89.75|91.8|88|88.6
05407|18984|/equities/holmen|STOXX600|||||356.2|360.2||371.3|377.8|367.5|384.7|367.3|383.8||||372||391.9|392.2|397.6|410|412.8|408.9|384.8|377.2||360.8||403.1|411.8|425.8|425.6|||426.4|418.2|420.6|414.2|420.8||409.7|403.8|413.6|||403.8|409.8|419.8|414.6|422.2|435.2|430||440.2|434.7||412.1|||410.2||398.6|420.6|415.8||||424.7|421.2|422.8|431.3|432|462.6|||422.4|419.5|||||445.9||409.4|413.3||397.95|401.25|400.7|405.65|419||431.2||428.7|430.8||435.75||419.15|||407.6||429.95|421.85|425.05|||412.7||403.2|395.3|383.4|404.6|400.1|389.1|407.1|389.5|388.6|384.15|407.3|417.9|425.3|414.6|415.4|414.1|403.4|393.1|374.1|391.3|393.3|398.7|401.95|399.8|417.5|423.8|414.85|428.7|428.3|458.1|427.5|429.14|425.7|415.3|418.42|424.83|412.97|438.97|436.1|421.34|419|403.11|405.06|403.1|418.13|442.1|424.3|423.33|415.85|447.87|444.88|453.2|453.8|456.2|429.3|413.55|415.93|429|415.56|416.42|409|422.23|439.2|464.55|496.92|508.44|523|522.6|536.99|573.27|557.73|560.4|557|543.39|534.2|529.07|496.1|453.44|469.7|478.71|469.6|453.9|427.95|456.38|438.2|444.3|436.63|423.49|414.5|423.01|413.81|403|405.46|399.54|384.3|380.69|390.49|390.6|383.9|387.36|399.6|408.84|438.58|446.47|441.41|447.98|461.7|457.7|450.7|439.24|421.31|411.94|396.62|378.9|376.35|392.23|385.74|379.43|394.13|401.42|402.68|404.24|409.16|411|396.6|386.13|390.44|397.38|380.59|371.94|372|378.4|378.39|392.73|383.8|396.82|402.04|405.2|395.4|388.43
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||28.38|29.12|29.38|29.74|30.08|30|30.36|31.4|30.64|31.18|30|31.5|30.98|31.24|31.16|31.32|30.7|31.24|32.06|32.52|32.96|34.58|32.88|32.72|32.04|32.26|31.38|31.78|33.52|34.96|34.86|36.24|35.72|37.44|38.52|35|35.68|35.32|34.62|33.52|34.4|34.2|33.5|35.26|34.62|34.16|33.48|35.04|37.28|35.66|36.72|34.46|34.72|34.3|35.7|34.9|34.78|35.04|37.06|36.6|36.32|35.78|35.52|38.34|39.68|39.14|38.52|37.46|37.72|35.56|36.92|37.14|37.78|37.34|36.96|36.82|36.06|35.78|36.2|37.88|38.83|38.86|38|37.45|36.57|37.04|38.19|38.16|36.66|37.22|35.91|37.09|36.91|36.73|36.94|36|35.66|35.86|33.89|32.79|32.77|32.9|31.55|31.16|31.12|31.42|31.15|30.45|31.1|30.5|31.8|29.39|29.43|30.5|31.78|32.59|32.09|31.3|30.33|30.06|29.71|31.72|30.59|31.21|31.34|33.31|33.17|33.61|32.64|33.56|34.03|34.33|34.2|32.8|31.63|32.63|33.41|32.74|32.97|32.3|34.87|35.29|35.91|34.49|33.47|32|32.64|32.86|33.31|33.21|36.56|36.34|37.36|36.24|36.25|36.1|32.72|31.21|32.66|32.34|33.42|35.27|35.3|35.72|38.19|39.38|37.56|38.01|36.08|37.83|37.74|37.45|36.45|36.54|36.2|35.74|35.97|33.9|35.22|34|36.13|33.58|31.88|31.76|31.56|30.53|31.44|29.52|28.52|34|35.09|36.95|33.81|34.58|35.66|37.19|38.35|38.89|38|38.07|38.06|38.61|38.48|38.47|39.38|37.82|37.66|37.4|39.42|39.5|39.23|41.33|42.95|44.01|45.34|45.3|45.32|45|45.14|44.91|44.51|41.39|40.91|40.38|39.64|40.25|40.28|38.61|38.69|38.65|39.18|39.98|39.46|39.83|39.19|38.57|38.19|39.16|38.82|38.88|38.66|37.28|38.66|41|40.88|40.52|42.22|41.54|42.38|42.26|42.02
05409|18987|/equities/husqvarna-b|STOXX600||49.08|52.29||50.06|51.53|||56.66|54.79|51.12|51.94|55.88|52.92|50.29|51.52|48.955|48.265|48.87|48.46||50.24|49.995|46.915|44.87||45.3|43.06|45.14|50.57|54.01|53.9|58.16||55.42|54|52.76|||58.52|57.03|57.85|57.16|57.71|61.57|64.96|61.6|59.49|64.93|67.36|69.61|71.34|70.14|69.09|69.94|70.78|67.93|65.94|65.67|69.34|70.03|70.13|68.29|68.71|72.57|80.17||88.09|84.51|88.81|88.48|86.03|87.71|89.51|89.94|||84.35|81.04|83.06||||83.73|81.55|82.66|80.34|78.08|79.68|83.48|80.95|75.34|79.67|78.88|83.37|85.29||86.37||76.82|76.81||74.78|70.54|72.96|82.54|81.62|84.51|82.79|||89.98|87.7|95.58|95.98|101|102.6|96.1|98.32|93.94|97.44|95.7|88.74|83.96|86.36|85.92|89.4|91|88.6|85.11|88.62|89.66|85.82|89.73|81.3|82.91|89.94|92.44|91.84|91.22|91.62|92.08|91.06|79.11|82.35|75.5|73.99|73.79|74.01|81.05|82.98|81.22|79.98|78.6|66.9|65.64|60.53|61.46|61.54|61.76|61.22|64.46|69.1|70.91|72.66|77.07|78.96|77.94|80.94|81.66|76.48|81.63|75.5|75.16|77.59|84.38|92.43|88.25|87.28|91.38|87.83|95.14|94.38|90.9|93.29|97.64|97.36|105.65|105.52|105.58|111.38|117.38|123.95|125.38|124.6|127.5|136.25|142.03|144.5|141.8|138.67|139.9|136.63|134.55|136.4|131.43|129.22|122.13|116.5|105.87|105.1|104.95|108.25|120.4|112.67|116.74|116.65|114.14|121.8|121.03|120.82|119.45|113.24|115.85|116.38|114.2|116.86|116.05|124.07|122.3|117.94|119.35|120.89|118.51|121.9|124.7|129.9|127.68|124.73|120.86|115.89|106.24|103.47|103.23|102.29|104.19|103.4|108.14|110.38|109.16|107.15|106.28
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||16.6|16.185|15.965|15.6|15.695|15.72|16.075|16.615|16.295|15.54|15.265|15.345|15.585|15.575|15.9|15.9169|16.029|15.7999|16.01|16.08|16.215|15.77|15.49|15.79|15.455|15.465|14.71|15.12|15.02|14.415|13.93|13.585|13.95|13.465|13.4|13.505|13.64|13.155|13.3|13.18|13.517|12.9419|13.05|13.14|13.445|13.49|13.585|13.39|13.21|13.825|13.95|13.99|13.62|13.57|13.715|13.56|13.405|13.155|12.82|12.685|12.35|12.075|12.35|12.21|11.75|12.05|11.875|11.7689|12.18|12.125|12.175|12.1|12.02|12.315|12.21|11.575|11.61|11.34|11.25|11.25|11.495|11.29|10.98|10.985|10.505|10.63|10.775|10.69|11.05|10.97|11.22|11.675|11.8982|11.7351|11.7252|11.6263|11.6609|11.2951|11.0628|10.9442|10.5289|10.5586|10.2521|10.2521|10.44|10.0247|10.4746|10.8354|10.959|10.786|10.7168|10.8404|10.5042|10.8107|10.6673|11.3099|11.394|11.1864|11.0578|11.5033|11.2385|11.3781|11.0653|11.1471|11.0604|11.1952|11.4214|11.3589|11.3396|11.3926|11.0364|11.3204|11.0556|10.6561|10.5118|10.3096|10.3096|10.4829|10.4925|10.2182|10.3337|10.3962|10.4011|10.4925|10.4973|10.3489|10.3016|10.1453|10.4105|10.2732|10.2448|10.027|9.7997|9.4731|9.6956|9.0214|8.8756|9.0593|9.0726|9.6482|10.0033|10.1406|9.9986|10.3442|10.3584|10.1643|9.9228|9.8755|9.4608|9.2866|9.385|9.6024|9.3377|9.1566|9.5745|10.0389|10.4986|10.3082|9.9181|9.9042|10.2246|9.6906|9.7556|10.0435|9.2068|8.8557|9.0545|9.1232|8.3208|9.2161|8.6273|8.7703|9.008|9.3981|9.4213|9.2235|9.4177|9.5601|9.257|8.9521|8.9429|8.9025|9.1339|9.2662|9.2478|9.4361|9.381|8.9227|8.6766|8.6656|8.0154|8.4654|8.5903|9.2478|9.6932|9.5968|9.8815|9.3213|9.3351|9.3305|9.5738|9.4544|9.4407|9.4292|9.3212|9.6588|9.6273|9.5507|10.1764|10.3969|10.1584|10.3699|10.1133|10.5274|10.4284|10.3609|9.9333|9.8793|9.8073|9.6768|9.1682|9.3842|9.4607|9.7263|10.1269|10.0683|10.4959|10.7255|11.1371|10.4202|10.2153
05411|18982|/equities/hakon-invest|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||535.92|535.3|534.44|533.24|533.99|534.2|534|534.2|534.01|534.91|476.6|438.1|417.66|401.93|401.48|400.32|404.7|410.87|419.8|427.67|430.85|440.66|432.21|423.37|423.88|421.04|412.69|401.05|401.6|388.32|398.86|407.61|405.27|407.18|406.34|399.9|400.05|392|410.73|406.46|425.06|424.21|422.82|416.99|410.64|408.18|401.96|411.31|415.2|418.07|426.32|412.22|410.4|412.59|410.67|411.1
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|182|182|182.05|182|182|182.2|182.1|182.1|182.05|118.3|118.85|120.55|122.15|124|131|133.4|131.8|134.8|134|148|147.9|151|154.85|158.55|159.25|164.65|158.95|158.4|153.05|150.55|146.6|152.5|153.05|151.5|152.65|158.65|160.15|166.65|168.1|166.55
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||88.08|93.16|87.44|92.96|91.66|92.82|95.98|95.7|93.7|96.78|94.38|113.9|112.4|112.05|113.5|115.8|112.15|117.45|117.25|119.5|119.15|125.35|119.55|118.85|120|119.35|117.35|116.75|126.6|128.5|131.35|137.4|142.85|149.05|152.4|147.75|151.4|145|145|135.7|139.75|141.8|140.55|147.7|147.45|142.1|140.15|142.15|152.9|146.6|149.75|152|152.9|152|158|152.5|157.1|146.9|147.8|141.5|138.6|139.1|140.25|131.25|130|131.95|131.15|129.3|132.6|136.55|140.75|139.4|140.7|139.4|147.3|140.75|141.7|151.25|155.65|158.3|163.35|167.6|160.25|160.5|152.05|143.2|142.65|140.5|141.3|141.5|142.55|151.1|150.6|157.55|155.45|154.4|147.9|140.75|137.65|134.3|126.8|121.7|110.95|110.75|114.35|118.75|120|118.85|121.25|123.65|126.8|123.65|123.4|129.7|128.15|137.7|136.95|134.6|129.1|131.7|127.3|135.85|135.1|144.65|142.6|139.15|140.65|137.8|136.2|145.15|143.9|141.95|150.4|142.85|144.2|147.4|150.65|143.4|151.65|149.1|156.4|146.75|146.3|144.95|139.3|133.15|136.9|137.35|147.05|143.85|144.55|137.15|140.85|130.55|132.25|120.8|115.35|123.65|122.6|121.05|124.55|135.85|135.15|146.8|151.4|152.6|147.9|155.8|146.75|136.95|136.85|130.7|128.65|125.35|140.05|144.4|140.2|136.45|134.6|130.95|152.7|152.35|151.75|153.15|154.6|152.9|156.2|140|137.3|141.35|139.65|144.45|150.45|148.65|155.9|161.75|175.25|194.7|193.9|188.25|198.9|192.7|198.35|203.8|199.9|193.9|192.05|188.15|185.85|169.9|163.65|168.25|169.8|167.6|170.7|164.1|161.45|156.3|158.2|146|144.4|140.8|138.15|135.8|135.35|132.4|132.45|132.2|133.6|132.35|125.8|122.9|120.95|123|122.5|123.45|120.9|120.65|116.4|111.6|105.25|101.95|106.15|107.4|103.75|102.25|109.05|106|107|104.25|105.55
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||46.97|48.35|45.31|45.91|46.2|42.07|42.2|44.01|43.48|42.79|41.13|43.39|42.07|43.41|43.53|44.07|44.22|45.72|48.13|47.72|47.07|49.03|46.48|47.91|48.7|46.88|45.39|44.64|46.23|46.73|44.85|50.42|52|52.44|54.34|52.66|52.72|48.91|49.38|50.14|49.98|49.83|50.06|50.2|55.82|52.18|52.96|51.02|52|52.68|54.56|53.7|53.22|51.86|53.32|52.02|50.38|46.6|48.98|49.4|46.59|44.22|43.78|44.96|45.23|47.29|45.42|46.36|46.83|45.96|45.67|43.56|44.3|43.15|42.88|42.82|45.34|43.74|43.66|45.2|46.67|46.23|45.08|40.67|41.1|41.01|39.6|39.06|39.63|38.87|38.87|39.04|37.62|39.43|39.05|38.41|37.88|38.31|37.26|35.66|34.27|33.53|32.65|33.44|34.13|35.19|35.29|35.31|36.19|35.29|35|34.21|33.99|33.3|33.64|34.71|34.8|35.04|34.08|35.46|33.9|34.39|33.25|32.15|31.13|31.39|31.49|31.67|31.16|31.42|31.09|30.45|30.9|29.16|28.63|29.27|29.36|28.23|28.8|27.7|29.14|28.4|27.17|27.49|26.81|24.85|24.94|24.32|24.48|25.29|24.96|24.12|24.2|23.55|23.47|22.29|21.87|21.54|21.28|21.04|22.45|21.47|21.7|22.27|24.78|25.37|24.09|23.69|24.56|24.23|23.33|21.97|21.93|21.74|22.8|22.07|22.29|20.42|20.54|20.25|20.1|20.32|20.54|20.16|20.11|20.8|20.88|21.76|20.36|24.24|25.35|25.75|25.04|27.03|28.1|27.77|27.66|28.53|28.15|27.81|28.4|27.85|29.24|30.47|31.8|32.27|31.24|30.76|31.15|31.32|32.02|31.66|31.71|29.42|29.57|28.96|29.79|29.98|28.66|28.59|28.84|28.09|29.73|29.74|30.79|30.48|31.32|31.67|31.92|32.41|31.64|30.78|29.62|29.39|28.42|27.72|28.3|28.23|27.86|30.06|27.7|27.31|25.9|25.71|26.13|24.49|25.59|26.06|26.72|26.04|25.95
05416|18989|/equities/industrivarden|STOXX600||||369.8||||377.3||370.7|366.6|372.5|||350.5||342.2|338.6|342.2|349.2|348.7|||346.8||328.3|319.2|309.2|352.8|382.6|381.2|395.5|401.6|403|403.1|404|385.5|394.6|385.4||364.3|||351.5|365.4|||351|362.1|373.6|369.6|365.4|364.6|364.4|371.3|375.9|369.7|351.4|354.6|364.4||358.5||363|362.2|358.7|353.4|363.2||354.5|||365|371.6||358.8|352.3||||367.7|373.4||||353.95|350.1|336.6|327.2|331.5|326.85|315.95|326.25|||329.2|331.1|317.6||305.95|302.2||293.35|281.2||292.8|287.95|||292.1||286.85|282.2|281.1|290.55|290.3|297.9|288.4|290.8|291.3|294.3|296|291.5|294.5|295.4|293.3|290.1|289|288.9|292|289.4|301.6|286.7|277.6|265.5|267.5|291|290.3|286.1|289|280.6|285.5|278.4|272.69|275.23|263.53|255.68|257.4|254.45|259.4|268.4|270.6|265.39|266.28|247.27|250.53|237.2|230.69|226.3|222.7|225.5|234.6|235.35|235.11|248.4|253.8|261.5|253.32|263.88|249.4|235.5|243|233.89|229.19|238|250.3|259.12|255.56|252.76|248.37|238.5|255.06|260.5|266.69|263.8|269.92|269.2|272.2|258.4|240.78|263.4|280.12|289.97|280.6|287.8|288.4|294.25|289.14|288.8|284.2|276.47|282.8|272.06|277.06|291.6|290.5|293.1|283.1|287.2|279.74|277.68|277.2|282.76|296.95|303.8|318.82|313.72|314.79|336.19|344.1|343.8|344.2|337.6|328.4|334.24|331.2|335.7|341.19|345.45|338.9|335.2|323.2|330.37|325.34|326.89|337.38|328.5|326.6|322.2|319.91|328.84|311.77|297.74|290.27|291.6|290.92|282.38|287.6|283.01|285.62|276.51|272.98
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||234|233|221|230.2|233.6|236.2|235.4|239.4|236|235.6|231.2|243|246.6|268.6|266.8|262.4|255.2|256.4|265.8|259.8|261|274.8|266.6|259|256.2|263|254.4|259.8|283.8|291|295.6|302.2|305.8|319|324|303.6|306.4|302|296.8|278.8|281.2|277.6|277.2|283|289.6|278.4|270.2|277.6|292.2|286|295|300.8|303.4|312|316.2|308.6|304.6|296.4|322.8|311.6|308.2|303|295.2|314|316.4|307.6|282.8|271.6|280.6|272.2|275.4|270.4|279.4|275|272.8|260.6|257|271.8|280.6|286.2|291.9|295.4|281.2|274.5|279.7|280.5|279|275.4|277.2|248.9|242.1|259.9|254.1|261.8|259.9|265.6|253.1|232.9|229.2|225.6|205.5|206.2|191|188.6|200.3|200.3|202.7|200.9|211.5|211.5|208.6|200.8|205.8|217.5|216.7|221.9|222.5|221.7|232.8|242.9|242.4|260.1|261.3|262.4|257.6|262.7|257.1|255|245.7|225.5|230.5|213.1|220.1|208.4|202|210|226.4|224.6|233|230.1|242.7|237.8|231.8|231.7|217.7|211.1|210.6|213.5|220.5|223.7|226.9|217.5|224.1|190|200.2|184.05|174.15|175.45|182.4|179.65|182.85|204.6|193.55|207.6|220|238.8|230.2|237.5|228.7|207.1|205.5|189.1|183.3|195.85|214.8|228.4|216.9|219.1|219.8|214.8|234.8|242.8|238.9|242|242.9|221.8|225.8|200.1|196.55|207.4|207.5|220|230|227|240.1|241.7|273.4|277.2|263.6|244.7|258.4|252.4|247.8|261.8|262.2|252.2|249.9|251.5|249|235.5|239.5|267.5|277.6|279.2|286.2|276.4|274.5|278.6|290.4|280.8|266.9|245.9|233.4|223|213.6|213.6|212.3|215|219.7|211.4|213|223.1|221.2|225.4|223.7|218.2|204.9|203.4|209.4|206.2|197|192.8|195.4|189.1|187.8|171.8|173.9|174.7|179|176.2|172.1
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||20.865|21.96|22.225|21.635|21.585|20.555|20.36|21.32|21.295|20.51|19.574|20.2|19.64|19.488|19.014|18.822|17.746|18.006|18.6|18.68|18.576|18.954|18.204|18.27|16.876|16.478|15.804|15.942|18.3|18.352|18.54|18.87|17.144|16.564|16.398|15.968|16.064|16.02|15.88|15.06|15.164|15.014|14.716|14.838|15.044|14.658|14.652|14.978|14.99|15.732|15.678|15.98|15.95|16.006|16.53|16.688|16.436|15.966|16.394|15.982|15.74|15.204|15.7|17.02|16.83|16.77|16.51|15.96|15.53|15.33|16.39|16.36|16.35|16.52|16.06|15.9|14.91|15.23|14.95|15.6|15.25|14.66|14.06|13.5|12.73|12.7|12.38|12.07|12.2|13.12|12.74|12.88|13.28|13.53|13.6|13.74|13.51|12.88|12.7|12.75|12.16|12.25|11.88|12.05|12.51|12.74|12.55|12.33|13.02|12.73|13.05|13.15|12.92|13.1|13.45|13.25|13.27|12.87|12.38|12.34|11.7|12.29|12.08|11.97|12.14|12.02|11.69|11.21|11.2|11.72|12.02|11.42|10.93|10.38|10.6|12.44|13.41|12.93|13.21|13.05|12.6|13.11|12.31|12.64|12.32|11.39|11.53|11.27|11.35|11.42|11.63|11.44|11.09|10.94|9.93|9.68|9.23|8.99|8.86|9.28|9.82|9.04|8.83|8.73|9.11|9.49|9.46|9.49|9.05|8.7|9.42|9.44|9.78|9.68|9.75|10.35|10.19|9.41|9.32|8.7|9.1|9.62|9.45|9.52|9.61|9.37|9.51|8.72|8.9|11.4|12.61|13.41|13.15|13.05|12.98|13.52|13.07|12.24|12.21|11.92|12.23|12.29|12.1|12.83|13.28|13.31|13.12|13.06|12.96|12.64|12.5|11.92|11.7|11.64|11.79|11.66|11.34|11.7|11.54|10.85|10.53|10.46|10.88|11.13|11.25|10.94|11.14|11.34|11.42|11.07|10.86|10.81|10.63|10.2|10.56|10.45|10.43|10.15|10.33|10.1|9.96|9.04|8.95|8.35|7.77|7.38|7.71|7.85|8.29|7.64|7.92
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.44|5.5|5.505|5.59|5.635|5.63|5.635|5.86|5.77|5.925|5.75|5.86|5.875|5.86|5.965|5.905|5.89|6.13|6.11|6.13|5.865|5.97|5.83|5.76|5.685|5.61|5.28|5.41|5.49|5.495|5.355|5.34|5.725|5.54|5.565|5.42|5.475|5.215|5.31|5.015|5.2|5.175|5.135|5.19|5.475|5.46|5.535|5.52|5.485|5.575|5.85|6.045|6.015|6.085|6.31|6.345|6.42|5.99|5.675|5.585|5.415|5.415|5.39|5.195|5.27|5.585|5.695|5.43|5.53|6.01|6.265|6.22|6.08|6.2|5.795|5.65|5.56|5.425|5.42|5.205|5.49|5.35|5.125|5.19|4.91|5.12|5.175|5.125|5.415|5.745|5.645|6|6.335|6.55|6.56|6.55|6.35|6.15|5.9|5.91|5.46|5.775|5.08|5.195|5.28|5.215|5.38|5.47|5.56|5.555|5.525|5.305|5.275|5.565|5.685|5.86|5.775|5.46|5.315|5.493|5.3791|5.6862|5.7853|5.6367|5.3841|5.4485|5.3841|5.6416|5.7407|5.6614|5.8645|5.711|5.7704|5.5327|5.7555|5.9883|6.5233|6.5778|6.8106|6.6075|6.8601|6.6768|6.3846|6.5282|6.2608|5.9537|5.919|5.8893|5.9388|5.9933|5.9636|5.7456|5.8298|5.3098|5.2503|4.8085|4.7788|4.8323|4.8897|4.973|5.6466|5.7655|5.8546|5.8942|6.2311|6.6223|6.3499|6.4044|6.2657|6.0329|6.028|5.8573|6.3334|6.2805|6.7229|7.1316|7.5308|7.3865|7.3913|7.3769|7.6654|7.8193|8.0117|7.9347|7.9444|7.9347|7.853|7.6029|6.997|7.4009|7.3432|7.3432|7.1172|7.5212|7.7135|7.9924|7.9492|7.9347|7.8145|7.7231|7.7424|7.4779|7.853|7.7616|8.1511|8.3435|8.0886|7.9972|8.1656|8.0069|8.1415|8.3772|8.406|8.0838|8.4445|8.8292|8.8677|9.0937|9.0456|8.6465|8.6368|8.3291|8.6945|8.4301|8.4781|8.531|9.0937|8.858|8.7667|8.3243|8.6032|8.4926|8.1127|7.9684|7.853|7.9011|7.9588|7.9011|7.8722|7.9107|7.9972|7.7712|7.4346|7.4827|7.7376|7.6462|7.5644|7.7712|7.6366|7.7183|7.7712
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||38.56|40.4|38.6|39.56|41.04|40.68|40.6|41.5|40.18|40.2|35.54|37.32|34.6|34.44|34.82|35.42|34.22|34.26|35.36|34.34|32.7|35.02|32.98|31.64|29.46|28.08|27.82|28.94|33.98|35.22|35.58|37|36.46|37.86|39.44|44.18|45.72|45.54|44.46|42.84|42.48|43.16|42.82|45.28|45.54|44.06|42.5|42.9|42.82|41.56|40.62|41.32|40.94|41.32|42.5|38.88|38.7|37.38|39.74|38.6|38.1|37|37.42|40.16|41.96|42.96|41.86|41.48|41.88|40.68|43.56|43.06|43.9|44.54|43.1|41.48|41.28|40.76|41.94|42.06|45.19|44.13|44.06|44.2|44.05|44.48|43.94|42.98|47.76|47.36|45.41|47.09|45.75|46.87|46.89|46.73|44.55|42.92|42.52|42.24|41.75|41.07|39.1|39.53|42.38|42.92|43.49|43.45|45.18|45.52|46.75|44.68|44.07|45.25|47.32|50.2|50.28|50.36|47.91|50.88|49.33|52.38|51.6|51.98|52.8|54.14|51.46|51.4|50.48|49.65|48.65|46.6|51.65|48.8|48.82|51.25|52.6|51.05|51.85|50.35|52.1|48.74|49.68|48.36|46.76|42.16|42.96|42.84|43.14|43.46|43.5|44.14|45.44|39.58|40.4|37.54|34.5|35.6|33.42|32.58|33.86|35.68|35.24|35.92|39.14|40.58|40.8|41.56|40.1|38.1|38.9|36.42|38.86|37.92|40|43.12|41.2|41.02|38.66|35.84|38.78|39.98|39.6|39.7|44.84|46.04|47.1|41.9|43.48|48.46|47.22|50.65|52.25|53.05|55.6|57.3|61.9|64.45|62.5|61|62.85|60.05|59|62.8|61.55|67.55|63.75|61.1|59.5|57.35|55.7|58.95|59.15|58.9|59.35|59.4|57.2|56.65|54.1|52.65|52.55|51.5|51.2|50.55|50.5|49.56|50.2|50.3|46.04|45.74|44.5|44.28|44.3|44.74|44.44|43.18|43.5|42.7|42.84|43.76|39.5|38.04|39.98|40.92|39.56|37.04|39.88|40.3|40.1|40.34|39.5
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||5.43|5.609|5.56|5.469|5.474|5.291|5.375|5.642|5.509|5.336|5|5.059|4.931|4.92|4.868|4.878|4.812|4.8205|5.02|4.91|4.752|4.9765|4.8545|4.7545|4.665|4.3585|4.125|4.1295|4.822|4.8275|4.8005|4.8945|4.733|4.5205|4.3975|4.3505|4.193|4.194|4.144|4.0115|3.849|3.865|3.834|3.927|3.839|3.627|3.6335|3.9|3.8355|4.0335|3.876|4|3.891|3.7635|3.8705|3.825|3.755|3.6665|3.7645|3.6775|3.597|3.452|3.4445|3.7045|3.645|3.6195|3.5495|3.471|3.453|3.33|3.587|3.606|3.551|3.769|3.6005|3.462|3.55|3.377|3.29|3.329|3.363|3.295|3.2275|3.1025|3.0045|2.939|2.825|2.7855|2.8|2.811|2.7555|2.727|2.7875|2.6435|2.647|2.635|2.7|2.666|2.5995|2.6845|2.6295|2.5635|2.3775|2.344|2.406|2.4015|2.44|2.461|2.469|2.4135|2.4595|2.4495|2.411|2.4395|2.5435|2.6095|2.531|2.4305|2.349|2.4|2.335|2.373|2.3095|2.2715|2.245|2.4165|2.428|2.432|2.3845|2.4845|2.4685|2.358|2.3675|2.263|2.193|2.482|2.5745|2.495|2.5645|2.477|2.383|2.351|2.1805|2.288|2.2335|2.078|2.0925|2.058|2.067|2.0965|2.1585|2.2165|2.1605|2.065|1.9052|1.8276|1.7124|1.7056|1.7028|1.764|1.915|1.8332|1.7382|1.685|1.7732|1.8538|1.814|1.7286|1.66|1.632|1.7626|1.7676|1.8822|1.8036|1.8216|1.973|2.047|1.983|1.9724|1.88|1.9548|1.9828|1.971|1.982|2.105|2.033|2.086|1.9194|1.8962|2.4775|2.722|2.8535|2.667|2.597|2.552|2.562|2.4515|2.274|2.251|2.2055|2.2155|2.1465|2.1565|2.384|2.4715|2.4835|2.4575|2.4515|2.575|2.5175|2.449|2.4245|2.374|2.3465|2.3875|2.378|2.369|2.448|2.3985|2.3315|2.285|2.232|2.284|2.336|2.3855|2.344|2.425|2.4805|2.409|2.374|2.3875|2.362|2.321|2.221|2.2955|2.2535|2.318|2.2975|2.314|2.2805|2.1945|2.134|2.1085|2.096|2.061|1.8052|1.8842|1.902|1.955|1.9126|1.913
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||9.84|10.03|9.885|10.1|10.14|10.24|10.36|10.54|10.35|10.34|10.48|10.39|10.4|10.27|10.4|10.36|10.21|10.14|10.28|10.33|10.15|10.73|10.65|10.64|10.22|10.06|9.4|9.67|9.825|9.525|9.575|9.265|9.68|9.45|9.625|9.73|10.03|9.91|10.06|9.635|9.91|9.75|9.58|9.93|9.925|9.75|9.625|9.55|9.755|10.38|10.53|10.96|10.73|10.9|11.13|10.81|11.11|10.98|10.82|10.77|10.49|10.26|10.37|10.34|10.22|10.26|9.84|9.75|9.69|9.78|9.85|10.05|9.99|10.48|10.37|10.2|9.985|9.945|9.935|9.98|10.53|10.54|10.47|10.405|10.475|10.68|10.65|10.755|11.12|11.36|11.035|11.39|11.425|11.45|11.5|11.26|11.545|11.335|10.73|10.7|10.65|10.81|10.19|10.365|10.615|10.53|11.265|11.515|11.775|11.605|11.425|11.13|11.12|11.345|11.275|11.62|11.725|12.085|11.665|12.08|11.74|11.905|11.66|11.815|11.735|12.055|12.075|12.58|12.595|12.4|12.33|12.47|12.12|11.725|11.085|11.365|11.26|10.295|10.475|10.44|10.085|10.025|10.07|9.86|9.694|9.414|9.404|9.312|9.48|9.608|9.628|9.514|9.86|9.174|8.926|8.286|8.514|8.556|8.97|9.016|9.586|9.432|9.358|9.498|10.04|9.912|9.7|10.24|9.948|10.035|9.98|9.918|9.974|9.34|9.918|10.39|10.435|10.265|10.145|9.902|10.18|10.195|10.475|10.47|10.225|9.824|9.926|9.31|8.97|8.9|8.758|8.72|9.222|9.292|9.634|9.566|10.05|10.68|10.51|10.445|10.175|10.13|10.3|10.095|9.988|9.742|9.556|9.57|9.832|9.466|9.606|9.768|9.836|9.756|9.992|10.09|10.065|9.952|9.692|9.538|10.035|9.912|9.702|9.506|9.736|9.808|9.578|9.236|9.19|9.352|9.4|9.528|9.7|9.64|9.446|9.454|9.434|9.31|9.055|8.73|8.2|8.615|8.71|9.28|9.055|8.865|9.34|9.265|9.495|9.93|9.945
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||203.2|199|201.4|201.2|202.6|187.8|186.6|193.3|193.1|184|186|190.2|187.9|185.7|179.5|177.3|172.6|174.6|175.8|176.5|175.5|166|161.3|167.9|161.8|156.4|152.3|151.9|161.2|163.3|164.9|160.3|161.6|169.5|147.8|142.8|136|133|126.6|129|133.2|132.4|128.9|132.7|130.5|128|127|133.5|134.2|133.4|134.3|138.5|132|133.4|136.6|132.9|128.4|128.2|124.7|124.2|121.9|125.1|120.9|125.2|124|123.1|121.1|119.4|127.7|125.4|132|133.2|130.1|130.9|123.9|122.3|130.7|127.2|122.1|123.3|125.7|124.7|122.1|122.8|123.25|123.8|134.1|130.5|130.35|132.15|125.85|129.35|126.8|128.95|126.95|122.6|122|117.5|119.75|120|115.5|116.8|99.62|99.78|106.15|105.9|108.7|111.9|112.3|114.9|123.05|120.55|118.75|123|139.35|138|138.7|137.2|137.8|144.25|138.7|137.5|135.95|134.45|134.65|137.55|141.6|139.4|141|141.05|141.75|140.5|139.6|130.1|130.05|146.3|151.75|155|147.95|146.6|148.4|152.5|155.8|148.6|150.65|147.3|148.5|146.5|156.55|155.95|151.9|146.55|143.5|139.8|137.5|130|124.5|118.8|117.7|121.7|131.7|135.9|131.2|131.3|136.4|141.45|129.3|126.55|119.2|117.3|117.9|114.45|116.05|114.25|121.7|124.5|126.35|127.35|127.2|126.85|117.95|120.95|110|115|119.5|114.85|115.5|116.3|100.25|118.7|130.4|135.05|130.8|123.55|126.75|131.6|125.7|125|125.5|115.7|120.2|119.1|116.5|125.35|130.5|138.3|128.1|131.75|130.5|126.45|138.3|139.4|136.9|142.3|142.35|142.95|139.75|142.55|150.75|148|142.95|151.5|154.3|158.55|141.75|129|137.1|134.2|129.95|129.15|134.65|139.35|117.45|121.8|122.5|122.65|118.25|115.95|118|121.15|109.6|111|108.2|111.8|107|106|101.65|101.5|106.1|105.4|106.5
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||8.225|7.85|7.695|7.56|7.66|7.625|7.685|7.7|7.58|7.305|7.26|7.225|7.18|6.92|7.05|7.16|7|6.965|6.825|6.7892|6.7141|6.9066|7.23|7.16|7.065|6.94|6.565|6.63|6.605|6.37|6.125|6.085|6.19|5.925|5.935|5.8|5.76|5.57|5.6|5.405|5.43|5.4|5.36|5.425|5.55|5.675|5.685|5.595|5.53|5.655|5.735|5.89|5.73|5.4|5.44|5.41|5.255|5.05|5.09|5.045|5|4.9|4.958|4.928|4.796|4.792|4.68|4.602|4.756|4.82|4.934|4.908|4.854|5.415|5.32|5.245|5.195|5.07|5.085|5.14|5.4|5.27|5.33|5.35|5.1|5.095|5.125|5.07|5.17|5.23|5.28|5.295|5.125|5.18|5.19|5.2|5.235|5.13|5.08|5.025|4.84|4.924|4.708|4.832|4.934|4.846|4.852|5.06|5.315|5.265|5.255|5.21|5.055|5.19|5.115|5.37|5.36|5.275|5.21|5.425|5.365|5.565|5.58|5.515|5.3|5.79|5.975|5.88|5.93|6.03|5.92|5.895|5.625|5.4|5.385|5.24|5.31|5.355|5.435|5.6|5.46|5.49|5.345|5.43|5.395|5.19|5.35|5.35|5.63|5.64|5.695|5.55|5.45|5.32|5.285|4.754|4.702|4.78|4.776|5.06|5.115|5.2|5.235|5.375|5.595|5.485|5.47|5.58|5.285|5.35|5.46|5.6|5.56|5.585|5.57|5.975|6.04|6.39|6.18|6.115|6.18|6.27|6.195|6.06|5.855|5.666|5.544|5.592|5.388|5.76|5.63|5.668|5.686|5.854|5.838|5.898|5.77|6.052|5.894|5.822|5.796|5.636|5.506|5.55|5.602|5.734|5.49|5.6|5.46|5.55|5.474|5.658|5.676|5.52|5.624|5.634|5.972|5.898|5.732|5.714|5.636|5.58|5.544|5.568|5.566|5.652|5.606|5.51|5.428|5.794|5.524|5.53|5.422|5.44|5.402|5.4|5.524|5.515|5.33|5.24|4.922|4.882|5.01|5.165|5.115|4.952|4.932|5.08|5.15|5.2|5.12
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||31.3|31.24|31.12|31.2|31.24|31.26|31.24|26.54|26.2|26.02|25.22|23.98|24.14|24.1|24.5|24.46|23.82|23.48|24.22|24.22|23.08|22.48|22.44|21.5|20.82|20.56|19.91|20.12|20.22|19.88|18.18|18.33|18|17.4|16.95|16.2|16.87|16.36|17.43|17.2|16.82|16.67|16.35|18.8|18.77|18.87|18.6|18.5|18.85|19.87|21.58|18.96|18.43|18.2|19|18.5|20.68|20.54|20.72|21.06|20.92|20.66|21.28|18.39|18.38|18.5|18.66|18.6|19.51|19.57|20.62|20.22|21.8|22.36|20.96|20.4|20.7|19.92|19.25|19.13|19.46|20.44|20.72|20.94|21.18|22.2|22.56|23.1|22.8|22.58|23.5|23.58|24.48|24.36|24.14|24.7|24.7|24.44|25.58|25.56|25.72|26.6|25.32|25.48|25.9|26.24|26.42|25.7|25.1|25.18|25.66|26.26|26.9|26.74|26.62|27.56|27.2|26.84|27|27.26|27.32|27.2|27.32|27.5|27.46|27.3|27.7|27.84|27.6|27.64|27|26.88|26.82|27.94|27.74|27.42|27.8|27.54|27.7|27.38|27.72|27.16|27.92|27.42|27.44|27.02|27.44|27.52|27.68|28.52|29.32|28.22|29.1|28.78|28.6|28.5|29.7|30.28|29.94|29.78|29.72|30.54|31.08|31.04|31.76|31.36|31.06|28.34|27.82|27.28|27|27.3|25.9|26.08|26.8|26.86|27.38|28.56|28.64|26.92|28|27.74|27.1|27.06|26.04|26.195|27.455|27.2|27.605|28.995|27.125|26.51|26.62|26.575|26.05|26.475|27.21|27.1|26.54|26.21|26|24.78|25.03|25.79|27.24|25.06|25.19|25.15|24.99|25.17|25.2|26.88|27.17|28.35|28.98|29.03|29.31|29.32|29.25|28.38|29.75|30.47|31.13|30.88|30.95|31.3|31.5|31.81|32.35|33|33.11|32.5|32.32|32.65|31.69|31.77|31.2|31.5|30.74|31.67|33.35|33.65|32.58|32.26|32.81|31.79|32.16|32.6|33.28|36.95|36.69
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||20.7|20.6|20.36|21.2|21.66|21.9|21.14|20.9|20.86|20.96|20.54|21.7|22.26|22.4|23.1|21.56|21.12|21.56|21.44|22.16|21.88|21.66|22.32|21.3|21.3|20.94|20.02|20.46|19.75|19.18|19.53|20.2|20.76|19.98|19.83|19.57|19.05|18.79|19.03|18.33|18.81|18.23|18.15|18.76|18.45|18.44|17.8|17.77|18.68|18.27|16.8|16.95|17.43|16.93|18.03|16.55|16.84|16.19|16.74|16.7|16.65|16.09|16.01|15.58|19.81|19.62|18.72|18.25|19.13|19.62|19.96|20.58|20.5|20.52|20.38|19.5|19.03|17.78|18.25|17.87|18.38|18.68|19|20.12|21.72|22.22|21.8|21.88|22.22|21.04|21.1|20.98|22.26|23.04|23.08|23|23.5|22.68|22.04|21.76|22.1|22.44|22.16|20.34|19.53|19.9|21.26|21.52|21.54|21.92|22.94|23.86|23.36|24|24.16|24.88|26.74|25.76|25.48|25.24|25.26|25.58|24.16|24.08|22.52|22.72|23.1|22.92|22.9|22.06|21.4|21.14|21.62|20.06|20.48|20.08|19.72|19.25|20.3|19.29|19.61|20.26|19.99|20.38|21.18|20.18|20.62|20.08|20.46|21.3|21.24|20.44|20.2|20.72|20.6|20.4|19.22|18.59|19.05|21.16|22.14|22.26|22.08|22.78|23|22.42|22.26|22.62|21.2|21.12|21.06|20.9|19.56|18.4|18.42|18.94|19.33|18.3|19.36|19.67|19.8|20.2|20.64|21.88|21.2|20.67|19.82|18.94|18.91|19.51|19.99|19.62|20.27|21.38|21.17|20.92|20.56|20.1|20.26|20.16|20.31|19.35|19.25|19.31|21.2|19.89|19.6|19.2|19.23|18.11|17.36|17.7|17.6|17.68|18.24|17.75|18.25|17.55|17.2|17.18|16.68|16.86|16.64|16.15|15.55|15.68|15.84|15.96|15.87|15.82|15.81|15.49|15.19|14.19|14.32|14.29|14.4|13.55|13.22|13.43|13.71|12.85|13|12.65|13.15|13.47|14.4|14.82|14.2|13.82|13.68
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||20.27|20.26|20.25|20.22|20.23|20.21|20.18|20.15|20.13|20.15|20.04|20.08|20.07|19.65|19.4|19.49|19.44|19.5|19.47|19.465|19.415|19.26|19.315|19.33|19.23|19.19|19.05|19.075|19.48|19.485|19.465|19.41|19.42|12.425|12.8|12.105|11.735|11.825|12.31|12.29|13.55|13.585|14.13|15.22|16.655|15.11|14.01|14.105|11.295|10.575|11.245|10.95|12.695|13.78|13.9|12.63|12.235|12.4|13.225|13.445|12.885|12.66|11.085|10.845|10.835|11.55|11.59|11.235|12.185|11.72|12.065|12.01|12.54|14.505|13.19|13.8|13.975|13.36|14.865|14.715|13.738|13.574|13.3|12.98|14.706|14.85|15.424|14.538|14.004|14.642|13.64|14.346|13.86|13.782|14.054|15.088|14.926|14.22|14.77|14.718|12.674|12.498|10.752|11.544|11.826|11.146|11.77|12.848|13.094|11.774|12.936|12.356|13.112|13.942|15.372|16.44|15.778|15.18|13.446|14.036|12.436|13.504|12.916|13.9|15.374|17.008|16.954|16.37|15.88|15.5|15.344|15.12|17.53|16.786|17.86|19.684|21.34|19.89|21.53|21.415|24.175|23.02|24.03|24.665|21.065|19.75|19.464|19.816|21.375|22.725|21.245|21.36|23.21|19.99|16.758|15.316|12.762|14.252|16.176|14.378|16.984|17.492|16.522|17.47|20.955|17.508|18.41|17.8|18.572|13.47|15.902|14.868|18.322|17.162|21.585|19.458|20.13|19.94|19.45|20.2|26.3|25.12|27.205|32.05|33.055|30.675|33|31.2|27.8|33.425|35.995|38.245|40.24|41.235|46.705|47.815|44.34|48.47|47.865|47.85|49.285|51.09|59.85|63.85|59.92|60.82|62.12|68|69.67|66.33|64.07|65.9|74.27|79.78|81.05|74.78|79.32|72.74|77.19|74.86|71.26|68.3|74.89|78|76.71|74.85|75.64|74.63|74.13|72|72.4|81.86|86|91.67|91|83.45|80.87|79.2|79.98|85.48|74.14|79.88|86.68|90.68|90.86|94.58|95.92|88.78|99.5|92.4|90.4
05429|539|/equities/kbc|STOXX600/EAFAVALUE||99.48|102.2|100.45|100.2|101.85|99.5|100.75|104.9|103.3|99.3|90.5|90.58|88.92|90.58|87.56|87.36|85.22|84.18|87.28|86.96|86.26|85.06|82.04|82.56|82.22|79.02|76.38|73.44|85|86.82|84.26|87|83.58|81.3|82.02|76.24|74.34|74.82|73.16|73.18|74.4|74.22|73.32|73.2|70.02|68.24|68.7|70.42|68.84|68.44|67.58|67.98|69.32|69.84|71.82|70.92|68.2|66.92|70.34|69.46|69.5|66.72|65.16|71.14|67.62|68.4|66.9|65.9|66.44|64.16|66.42|66.86|67.76|68.48|71.38|70|68.92|69.6|68.68|69.3|69.42|68.26|69.04|67.88|65.86|64.08|63.1|60.62|59.4|60.72|59.7|58.44|60.86|58.72|58|58.54|56.96|53.38|53.44|53.24|51.28|54.04|51.68|52.72|56.68|57.74|59.14|60.48|59.8|57.98|60.64|60.2|62.2|64.78|68.96|68.8|66.54|66|64.42|63.92|60.74|63.4|62.44|62.76|61.6|59.52|61.48|63.38|64.78|65.88|66.06|64.08|63.3|59.84|58.84|66.08|71.24|69.02|71.82|70.48|68.24|66.94|67.18|67.44|63.04|60.08|59.94|56.8|56.12|55.4|53.24|52.46|51.92|53|51.18|49.29|48.34|47.49|48.66|52|55|51.4|48.87|46.32|49.17|52.92|52|51.12|49.75|48.82|52.92|52.8|55.92|55.48|54.98|57.72|58.28|56.54|55.06|65|65.02|65.68|63.26|63.4|65.32|65.48|68.4|60.52|55.88|68.16|74.42|79.06|77.72|76.58|77.44|82.92|80.26|75.46|74.74|72.94|74.76|74|71.78|74.86|81.94|84.68|80.56|80.36|79.64|80.1|78.16|72.94|71.9|71.02|72.12|71.78|70.04|71.44|71.4|67.9|66.36|64.02|66.3|64.82|64.96|63.4|67.7|67.7|67.18|67.5|68.46|66.32|64.62|61.92|62.7|62.2|62.8|62.28|63.2|60.7|57.96|59.62|58.86|59.22|60.96|57.72|59.3|60.2|60.02|57.28|58.56
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||76.25|76|75.75|77|79.4|78.85|78.15|81|79.8|79.85|80.8|89.1|90.6|90.4|92.6|94.2|93.4|97.05|96.25|96.2|96.2|95.35|96.2|96|91.45|93.4|90.05|97.05|96.15|96.4|95.15|97.05|101.3|97.6|98.25|97.75|99.15|95.7|93|92.15|93.45|92.1|92|91.4|88.6|91.45|87.85|86.7|87.9|94.3|94.75|94.6|93.4|90.4|93.5|88.95|92.8|92.4|90.8|89.4|88.65|86.05|87.65|80.45|79.1|79.55|76.5|75.65|75.7|75.3|77.3|77.8|78.1|78.8|80|80.4|80.15|79.4|80.5|77.7|79.44|81.72|82.18|81.56|81.24|81.76|76.62|80.14|79.32|81.26|78.38|75.56|77.14|78.66|76.7|74.14|74.28|73.48|74.48|72.86|72.46|75.18|72.18|71.14|74.14|75.92|79.18|82.04|82.96|84.02|84.84|85.58|84.36|87.12|90.92|90.8|89.88|89.12|88.58|89.38|87.1|89.86|89.6|92.46|93.3|94.86|94.3|95.54|95.44|98.56|96.34|93.74|91.84|90.36|90.2|89.8|91.22|89.92|93.04|85.34|88.2|85.3|87.38|89.08|86.42|84.24|84.1|86.08|85.94|89.38|93.88|92.1|94.14|87.3|89.98|88.6|90.04|89.58|91.2|93.94|95.16|100.4|100.4|104.35|106.75|104.75|103.15|103.25|99.96|94.56|96.68|94.92|91.66|90.14|92.9|94.38|97.9|96.28|101.45|100.25|105|101.7|102.25|103.25|100.35|100|103.65|96.76|99.42|105.1|109.75|108.55|108.4|111.65|112.25|112.6|116.15|113.25|113.65|114|115.75|108.2|108.4|115.75|115|113.5|116.1|115.3|114.7|116.35|117.35|119.9|120.65|122.85|124.25|123.6|125.8|123.25|123.65|125|124.4|121.95|120.5|119.5|117.6|106.65|108.3|109.8|111.1|110.1|108.55|109.5|107.8|109.35|109.35|112.35|107.7|107.7|103.1|101.6|106|99.95|103.4|108.4|113.9|111.9|113.6|114.2|117.3|118.5|119
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||18.25|18.11|17.88|18.21|18.94|19.2|18.95|19.68|19.34|19.17|19.1|19.33|20.36|20.9|21.36|20.82|20.42|20.34|20.84|21.3|20.92|20.64|20.46|20.2|20.62|19.69|18.67|19.1|18.845|19.09|18.625|18.845|18.26|18.075|17.77|17.49|18.5|17.91|17.84|17.7|18.105|18.295|18.105|19.16|19.095|18.815|19.12|19.245|19.73|19.82|17.89|18.465|18.63|18.795|19|18.25|17.9|18.36|18.365|18.26|18|17.22|16.54|16.59|16.54|16.65|16.73|16.39|16.71|16.45|16.23|16.72|16.97|17.09|16.45|16.13|16.05|16.54|16.91|16.98|17.32|17.32|17.05|17.13|17.79|17.75|17.93|17.45|17.8|17.34|16.87|18.37|18.25|17.93|17.91|17.48|17.93|17.68|17.32|17.14|16.42|16.52|15.53|15.29|15.75|16.3|16.97|17.75|17.8|18.04|18.17|17.59|17.25|17.66|17.96|18.18|17.93|17.53|17.39|17.25|16.98|18.91|18.14|17.93|17.57|18.02|19.07|19.03|18.91|20.47|20.2|19.73|19.8|18.95|19.12|20.21|20.88|20.18|20.31|19.97|19.95|21.82|21.05|21.82|21.18|20.62|20.71|20.36|20.95|21.02|21.04|21.03|21.58|20.65|19.16|18.57|18.75|18.1|19.14|19.18|20.72|21.24|21.17|21.35|22.34|22.63|23.29|24.12|24.13|23.66|23.33|22.72|21.47|21.34|22.36|23.3|23.05|23.98|24.79|23.7|24.03|24.6|23.38|24.33|25.02|25.07|25.03|24.86|22.95|26.29|26.17|26.9|27.22|27.41|27.02|27.29|28.59|29.34|29.17|29.56|29.32|27.59|27.68|28.56|28.55|29.26|28.09|29.43|31.83|29.36|29.52|32.13|31.98|32.94|34.78|35.45|37.34|37|36.74|36.15|36.08|33.55|32.17|31.66|30.93|30.92|29.61|29.2|28.52|27.55|26.17|26|25.34|25.97|25.64|25.56|25.56|25.86|24.3|22.12|20.98|21.04|21.22|21.52|21.74|21.4|21.86|21.16|21.7|21.04|20.92
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||188|171.65|152|135.55|139.15|132.5|128|131.35|131.55|135.25|126.5|135.9|131.8|132.75|132.45|129|121.75|123.85|128.15|122.9|123.6|123.4|126.25|123.05|125.75|114.15|111.7|109.2|129.85|135.2|137.15|131.65|129.45|137.75|136.8|132.3|125.75|127.35|126.4|121.6|116.95|117.35|116.45|127|128.65|127.25|130.5|130.2|146.65|149.45|155.25|157.7|158.95|161|163.55|146.85|138|131.7|138.8|138.65|136.8|122.95|130.5|131.3|137.4|156|152.3|150.35|142.1|141.45|143.2|151.7|158.05|164.35|150|139.95|139.7|142.4|144.5|128.25|114.15|117.05|118.45|109.8|109.1|111.35|113.45|108.2|111.05|113.35|107.1|111.05|115.85|122.7|123.8|123.3|117.95|121.4|116.3|115.75|105.9|113.8|111.35|107.95|109.15|107.4|111.95|111.45|116.8|110.3|117.9|110.45|106.3|113.95|119.55|120.4|116.3|121.05|112.15|112.4|112.45|120.7|114.15|114.4|109.3|112.7|114.65|118.55|119.4|122.75|125.95|116.45|122.25|114.95|114.4|121.45|130.9|124|133.4|133.65|137.75|146.2|144.5|153.8|136.5|126.75|124.1|124.35|121.55|118.2|115.6|113.95|118.9|109|94.72|89.84|88.54|91|87.66|85|88.92|92.94|87.62|102.95|101.7|113.55|109|115.45|107.5|97.8|111.65|114.2|117.3|130.8|140.1|145.55|144.75|133.55|119.2|127.95|144.95|150.75|170.9|167|175.85|177.35|171.15|174.4|178.2|155.7|153.05|153.1|139.9|142.2|144.45|151.05|141.55|139.4|139.55|142.2|142.25|139.2|133.1|142.85|158.95|150|153.4|162.15|168.2|153.75|156.1|160.45|167.65|180.4|176.8|181|172.3|191.9|194.5|194.6|190.2|186.8|187.8|191.15|189.7|178.95|197.85|204.3|202.9|198|212|220.2|194.6|200.9|199.5|192.15|190.4|176.8|184.25|189.8|185.2|189.35|207.5|189.45|190|188.4|187.85|198.05|212.6|183|185.25
05434|18993|/equities/kinnevik-investment-b|STOXX600||85.24|82.87|85.32|84.71|82.84|81.09|85.96|87.39|86.95|87.47||91.77|93.5|92.6|83.93|78.92|76.44|78.84|81.83|81.52|79.3|82.39|76.1|77.83|77.81|||68.91|72.47|73.885||81.33||89.29||89.065|86.37||76.325||73.62|||81.56|75.94|||74.94|77.32|74.89|72.73|74.16|||80.195|79.095|72.785||||80.03|||87.725||90.6|||90.65|97.2|120.67|122.08|127.25|126.75|120.25|119.5||124.05||121.2||115.22|112.7|106|106.72|102.75|106.15|99.79|103.8|111|102.75|101.88|103.8|108.17|112.05|111.92|||100.7||95.61||94.64|93.97|110.1||107.1||119.65||126.25|124.9|122.15|127.55|134|145|141.45|138.5|141.45|149.75|141.2|150.75|158.1|160.85|157.75|163.62|162.85|168.05|167.45|159.1|166.2|158.4|153.6|141.85|142.1|148.45|153.75|153.9|163.8|161.65|184.35|166.5|156.16|169.03|152.19|145.87|144.38|146.31|152.74|156.49|167.78|157.86|164|137.1|137.01|137.05|146.67|147.51|142.6|140.91|148.34|153.19|156.22|161.41|176.39|181.33|174|181.01|177.71|156.73|157.15|165.5|162.56|163.71|174.85|194.98|190.58|175.83|172.63|170.1|196.45|202.67|237.2|243.94|249.87|238.43|246.34|241.12|232.95|235.93|243.86|260.97|245.64|263.11|276.01|283.64|300.41|320.67|308.49|301.76|310.84|321.77|323.9|366.35|357|346.93|338.12|331.91|314.86|311.13|306.7|319.5|331.42|338.31|345.16|336.81|347.26|368.02|396.32|376.2|377|353.83|342.2|351.9|325.69|318.91|319.58|311.34|299.33|270.1|404.72|419.03|473.4|466.85|475.95|453.6|425.85|426.78|424.1|405.45|391.25|391.89|408.7|439.35|424.31|411.68|416.99|420.45|430.6|410.4|414.1
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||10.41|10.46|10.42|10.65|10.82|10.72|10.47|10.72|10.52|10.78|10.85|11.23|10.89|11|11.27|11.07|11.07|10.81|10.38|10.57|10.03|10.35|10.46|10.35|9.925|9.735|9.22|9.355|8.575|8.475|8.34|8.53|9.24|9|9.315|9.795|10.03|9.78|9.5|8.93|9.185|9.39|9.24|9.5|9.51|9.665|9.39|9.535|9.3|9.035|9.365|9.355|9.56|10.19|10.49|10.39|10.52|10.02|9.47|9.465|9.045|9.715|9.7|9.12|9.31|10.61|9.91|9.615|9.315|9.345|9.52|10.08|10|10.38|10.21|10.69|10.45|9.97|9.88|10.46|10.98|11.16|10.63|10.9|10.48|10.36|10.5|10.61|10.77|10.96|10.89|11.52|11.88|11.9|12.03|11.16|10.68|10.37|10.18|9.94|9.4|9.48|7.68|7.71|8.1|8.15|8.4|8.695|9.2|8.91|9.125|8.31|8|8.51|8.765|8.905|9.1|8.945|8.785|8.62|8.755|9.645|9.8|9.77|9.555|9.955|9.77|10.8|11.27|11.17|11.64|10.83|10.85|10.69|10.9|11.7|12.45|12.5|12.68|14.68|14.99|14.66|14.8|15.19|14.33|13.8|13.9|13.79|14.73|14.78|14.72|14.94|15.41|14.51|13.15|12.68|12.72|12.33|13.12|12.43|15.12|17.17|16.68|16.37|16.16|18.12|17.51|17.44|16.66|15.45|14.99|16.42|16.77|16.81|17.38|17.91|18.59|18.26|17.47|17.57|18.93|19.65|20.56|21.82|21.82|21.22|21.72|21.22|20.26|20.48|20.3|20.56|20.06|20.12|20.1|19.79|20.9|21.24|20.78|20.74|20.3|20.38|20.26|21.16|20.8|20.78|19.33|19.56|18.95|18.14|18.14|18.89|19.08|19.58|20.24|20.56|19.8|21.24|20.96|20.76|20.98|20.82|20.54|19.6|19.28|19.24|19.22|18.99|18.79|18.44|17.85|17.93|18.03|17.87|17.68|17.21|16.71|16.68|16.02|16.24|16.1|15.88|16.24|17.54|17.68|17.58|18.12|18.16|18.02|18.1|17.9
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||56.54|57.98|57.9|56.12|57.34|55.68|53.72|54|52.5|53.04|53.18|54.14|54.68|55.7|55.34|56.08|55.72|56.06|55.44|54.84|55.62|56.18|54.36|54.5|50.7|51.7|49.88|49.03|51.6|53.24|53.54|54.1|54.2|55.22|52.82|49.6|50|48.14|46.57|45.89|47.25|47.2|47.15|48.12|49.58|49.06|49.06|49.13|49.63|50.42|51.22|52.96|51.64|52.14|53.7|48.5|50.32|48.52|48.8|48.04|46.36|46.9|47.16|46.3|46.99|47.7|47.2|46.09|46.64|47.24|47.2|46.79|48.81|50.38|49.31|46.64|45.27|42.9|44.09|42.94|43.14|43.03|42.97|42.93|43.87|46.7|47|46.2|46.25|46.31|42.5|45.54|45.77|45.16|44.5|41.96|40.92|41.01|42.05|41.32|41.84|42.06|39.49|38.28|39.44|39.66|39.92|40.2|40.6|41.01|41.25|41.95|43.14|44.33|45|46.62|46.23|47.29|46.31|47.83|47.39|49.41|50.24|51.28|48.44|50.54|51.54|52.84|51.7|49.85|49.27|46.79|48|46.28|46.13|46.65|48.3|48.65|48.49|48.27|51.72|51.3|51.76|52.42|50.5|48.3|48.21|47.54|48.6|48.65|47.63|47.36|49.15|44.35|41.41|39.37|39.09|39.69|39.61|38.28|43.03|40.12|39.9|39.92|41.15|41.39|42.14|44.5|43.91|45.71|47.18|46|42.77|46.92|47.52|47.75|47.96|45.01|44.2|43.01|46.09|46.33|46.54|48.07|47.19|47.25|50.1|49.19|47.4|51.46|52.5|56.34|55.46|55.84|59|59.48|62.48|63.04|62.72|61.88|61.02|59.62|58.66|62.58|61.3|60.48|58.96|59.02|59.62|60.16|60.5|62.52|63.26|66.3|69.82|72.02|70.02|70.28|70.46|69.82|71.86|69.44|69.76|68.96|69.2|68.8|67.72|67.12|66.74|67.6|66.74|68.1|65.34|72.68|71.88|71.14|69.42|68.72|66.44|67.02|64.46|66.08|69.14|69.28|65.92|64.92|65.14|65.6|67.28|66.46|65.7
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114.05|113.9|114.4|113.9|114.8|118.75|119.4|112.95|109.85|108.7|109.2|114.35|113.7|119.3|118|123.4|118.55|124|115.75|125|121.25|121|114.3|116.5|118.85|121.85|127.5|125.35|127.5|130.2|117.05|123.25|121.6|116.15|115.35|117.45|114.05|116.3|126.85|127.6|134|142.8|145.95|141.6|155.9|151.25|143.95|144|139|137.75|138.55|153.45|156.65|141.9|136.05|142.35|145.4|160.6|155.2|157.95|162.05|161.55|158.25|164.1|149.35|160.45|163.6|160.8|159.55|163.1|164.4|175.15|176.3|187.25|198|195.3|193|197.85|190.3|193.15|198.4|194.55|186.25|189.05|185.9|182.9|173.95|173.25|181.5|184.4|177.7|177.85|180.75|180.5|177.65|173.55|169.95|170.35|164.15|158.15|158|157.6|152.4|151.7|152.45|151|149.05|147.95|152.25|149.2|151.7|149.7|149.5|144.55|146.35|142.7|141.45|138.9|136.55|142.4|145.35|147.5|144|147|141.65|142.95|140.8|141
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||4.054|4.016|4.085|4.124|4.255|4.16|4.076|4.062|3.985|3.947|3.984|3.939|4.099|4.054|4.12|4.119|4.156|4.097|4.133|4.138|4.145|4.084|4.063|4.033|3.928|4.059|3.925|3.956|3.912|3.82|3.752|3.704|3.68|3.507|3.497|3.532|3.491|3.522|3.566|3.518|3.524|3.513|3.509|3.608|3.732|3.671|3.62|3.524|3.618|3.628|3.756|3.8|3.69|3.617|3.67|3.626|3.727|3.757|3.693|3.608|3.587|3.571|3.616|3.634|3.757|3.64|3.584|3.58|3.583|3.496|3.51|3.444|3.444|3.494|3.408|3.356|3.426|3.321|3.402|3.425|3.466|3.37|3.391|3.44|3.389|3.398|3.318|3.238|3.267|3.169|3.164|3.135|3.131|3.118|3.123|3.111|3.138|3.139|3.176|3.167|3.2|3.186|3.167|3.132|3.164|3.149|3.119|3.156|3.237|3.231|3.223|3.179|3.232|3.239|3.212|3.319|3.287|3.257|3.234|3.269|3.215|3.131|3.132|3.172|3.243|3.25|3.292|3.305|3.309|3.25|3.208|3.337|3.256|3.211|3.21|3.237|3.217|3.22|3.25|3.095|3.055|3.049|3.04|3.021|3.02|2.89|2.952|2.903|2.992|2.978|2.911|2.802|2.782|2.785|2.788|2.696|2.731|2.749|2.772|2.888|3.05|3.124|3.175|3.18|3.243|3.131|3.211|3.221|3.287|3.376|3.383|3.396|3.373|3.337|3.307|3.382|3.378|3.36|3.297|3.324|3.285|3.283|3.468|3.312|3.184|3.136|3.024|3.003|2.985|3.031|3.096|3.108|2.961|2.899|2.82|2.805|2.774|2.73|2.726|2.691|2.631|2.571|2.612|2.571|2.645|2.636|2.585|2.721|2.752|2.702|2.685|2.768|2.757|2.793|2.702|2.708|2.74|2.744|2.784|2.768|2.703|2.717|2.684|2.637|2.627|2.618|2.667|2.719|2.738|2.811|2.803|2.804|2.866|2.925|2.746|2.857|2.919|2.901|2.87|2.956|2.775|2.708|2.835|2.928|2.675|2.576|2.63|2.635|2.659|2.487|2.518
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||79.3|78.52|76.02|76.18|74.28|75.38|75.3|75.56|73.98|72.58|70.26|71.34|72.72|77.4|81.92|80.82|80.64|79.7|82.86|81.48|83|83.36|80.46|80.94|79.88|78.6|70.66|72.1|78.78|83.52|83.36|86.82|88.16|85.3|84.98|83.24|83.86|85.2|95.3|92.58|91|89.8|89.1|90.82|91.36|88.68|89.16|87.42|88.4|89.5|89.94|89.02|77.62|76.46|77.82|77.28|75.9|74.58|76.52|75.12|74.3|70.28|71.36|71.82|70.4|70.88|65.54|65.8|63|61.78|66.2|64.58|63.44|61.46|58.2|56.78|57.4|56.3|54.02|54.6|57.64|57.4|59.35|56.99|56.32|56.45|55.63|57.17|56.82|60.67|61.66|64.17|62.65|63.11|62.7|61.62|59.3|51.91|52.51|52.21|50.33|50.85|49.4|49.36|53.6|52.17|53.33|56.96|56.38|56.8|56.77|54.14|53.8|53.36|53.16|53.55|52.72|52.33|58.07|58.41|54.18|58.28|56.61|56.52|56.79|55.59|53.99|55.36|56.37|55.37|62.28|62.2|60.6|56.31|55.74|58.93|60.3|57.94|60.31|59.64|62.57|60.44|59|64.14|63.77|60.9|61.69|59.76|67.69|68.31|65.59|64.92|63.38|60.12|61.44|61.17|71.1|68.81|65.49|67.44|72.75|79.45|79.31|77.63|80.84|77.89|78.04|76.87|75.74|73.47|80.37|76.46|78.19|75.74|76.38|80.82|81.4|77.62|77.54|77.01|79.35|82.02|84.12|92.16|89.04|86.49|85.37|82.2|80.5|95.23|94.13|116.78|113.76|113.02|102.88|102.44|100.26|99.79|98.6|96.96|94.94|91.7|92.76|98.21|96.45|95|94|99.67|105.78|102.46|98.08|100.86|98.45|102.28|102.92|103|99.82|100.4|100.16|98.87|101.96|103.84|112.14|109.96|106.5|108.12|109.84|108.8|111.34|113.2|110.26|116.38|115.94|119|118.94|119.86|116.3|116.45|114|113.2|101.9|105.4|107.35|113.6|111.3|105.65|97.3|99.06|99.46|97.64|98.04
05441|18999|/equities/lundbergforetagen|STOXX600||495.8|494.9|487.9|492.2|485.6|471.7||485.2|||475.8||||||469.3|||490|493.5||512|500.5||482.7|||||509||540.25||540.75||533||502.5||506.25||||537|521.5||||530.25|538.75|||580.75|568.5|563.25||551.5|561.5|545.5||515.25||||540|533.75|523.5||526.75|537.75|548.25||569.5||547|||||||||||547.2|544.2|||520.2|537.4|543.3|550.8||557||506.7|||466.4||||||||452.15|||437.1|444.1|456.3|455.2|455.4|452.4|448.3|445.6|459.35|445.1|458.6|466|466.4|460.2|||485|482.3|476.1|484.2|473.1|466.3|451|456.7|476.7|486|483.6||498.9|502.6|482.2|475.53|471.1|451.11|449.02|448.68|449.62|451.99|452.8|470.57|472.74|474.07|430.97|436.8|418.5|413.7|402.71|402.49|403.52|424.1|434.18|430.2|423.36|460.8|472.14|458.1|473.8|460.88|433.17|442.14|418.8|416.03|425.68|437.48|465.7|484.21|457.43|464.2|434.77|463|472.96|483.71|493.3|480.54|464.9|480.46|461.06|441.96|450.2|461.05|473.6|462.67|462.92|474.18|481.6|494.6|506.68|494.6|479|495.56|497.2|507.4|530.88|524.7|512.54|494.38|499.64|493.74|482.52|485|489.11|508.99|537.71|544.94|540.31|596.7|621.2|626.15|616.6|605.13|579.8|567.2|556.39|541.42|556.73|546.81|537.3|505.76|487.3|475.3|486.24|485.7|489.7|490.22|491.48|481.13|473.46|462.09|460.27|444.03|420.2|426.81|437.49|456.06|438.77|452.56|440.69|448.53|439.4|432.61
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||4.62|4.912|4.522|4.43|4.422|4.444|4.288|4.492|4.07|4.418|4.934|5.18|4.788|4.908|5.055|4.82|4.95|5.34|4.504|4.446|4.304|4.42|4.254|4.84|4.48|4.248|4.226|4.531|4.819|4.841|4.872|5.106|6.024|6.09|6.092|6.416|6.682|6.862|6.904|7.09|7.482|7.264|6.632|7.216|6.866|6.8|6.708|6.624|6.628|7.152|7.244|7.336|7.606|8.162|8.44|8.546|8.87|8.146|9.18|9.47|9.7|9.672|7.568|7.62|7.86|8.64|8.22|7.15|7.26|7.14|8.43|9.21|7.66|7.63|7.56|7.24|7.31|7.34|7.65|7.63|7.12|7.38|7.2|6.78|6.97|6.68|6.75|6.7|7.13|7.43|7.17|7.42|7.92|7.96|8.41|7.86|7.4|7.52|7.12|7.25|6.91|7.24|6.91|6.95|7.53|7.01|7.31|7.86|8.79|8.63|9.54|9.68|10.02|10.97|11.04|11.68|11.02|10.15|11|11.34|11.38|12.39|12.86|11.6|11.66|10.87|10.88|11.7|11.94|11.78|13.32|14.32|13.59|13.3|13.31|13.86|14.91|14.72|15.63|17|18.68|20.02|21.3|22.84|21.6|22.46|21.75|22.59|24.43|24.8|25.3|27.13|29.33|25.8|22.92|20.84|20.5|23.57|19.98|18.57|22.57|20.64|19.11|20.6|18.31|20.86|15|12.5|9.78|7.69|7.61|6.77|7.3|444.1|476.1|474.9|459.2|440|429.8|428.8|410|420|428.4|422|405.9|394.4|366.7|371.6|386.2|335.7|322.3|342.6|362.5|375|361.2|350.8|336.5|324.5|325.4|364|370|345.6|307.8|315.5|329|354.9|339.2|346.2|346.7|336.2|322.1|304.7|289.9|262.2|263.2|263.6|252|266.9|266.1|268.4|275|281|295.9|306.9|311|295.4|304|296.4|284.9|277.9|278.8|275.1|271.2|267.6|272.6|267.6|273.6|282.4|281.3|293.4|297|273.1|259.2|254.2|244.3|228.4|239|250.4|237.6|222.3|219.8
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||16.36|16.46|18.995|20.9|22|19.385|20.7|21.51|21.27|21.09|18.83|18.81|18.42|18.25|18.61|19.575|19.24|19.185|19.975|20.92|20.3|21|20.38|18.21|17.59|15.675|14.52|14.855|17.835|17.855|17.045|17.385|17.15|16.495|16.755|16.445|15.83|16.47|15.29|14.5|14.07|14.01|13.76|14.345|14.155|13.805|14.035|14.795|15.345|15.295|15.345|16.125|15.42|15.01|15.445|15.38|14.83|14.935|15.285|15.02|14.69|13.905|14.055|14.86|14.34|14.285|14.1|13.69|13.62|13.525|14.345|14.52|14.63|15.245|14.45|13.475|13.405|13.495|13.575|13.695|13.81|13.4|13.1|12.795|12.61|12.945|11.695|11.635|12.155|12.11|12.015|11.28|11.32|11.205|11.245|11.125|11.13|10.805|10.84|11.765|11.895|11.495|10.68|11.035|12.11|12.15|12.53|12.2|12.21|12.065|12.075|11.805|11.63|11.715|11.835|12.12|11.475|11.29|11.01|10.96|10.76|11.225|10.945|10.705|10.445|10.035|9.702|9.98|9.73|9.78|9.638|9.444|9.268|8.994|8.85|9.726|10.07|9.83|10.255|10.2|10.04|9.902|9.58|9.664|9.264|8.984|9.032|8.908|9.182|9.186|9.422|10.175|9.954|9.398|9.132|8.586|8.078|7.966|8.06|7.932|8.456|8.282|8.112|7.932|8.288|8.704|8.616|8.36|8.032|7.784|8.428|8.252|8.628|8.48|9.016|9.5|9.528|9.5|9.924|9.648|9.612|9.346|9.25|9.044|9.39|9.064|9.29|8.164|7.872|9.374|10.205|10.47|10.025|10.035|10.11|10.385|10.385|10.11|9.886|10.035|10.04|9.806|9.582|10.56|10.84|10.815|10.315|10.33|10.12|10.22|10.54|10.1|9.976|9.662|9.886|9.966|9.856|9.988|10|9.886|9.92|9.73|9.752|9.856|9.976|9.81|9.884|10.015|9.776|9.728|9.728|9.526|9.402|9.114|9.396|9.334|9.464|9.49|9.434|9.414|9.066|8.618|9.08|8.886|8.2|7.364|7.412|7.47|7.548|7.54|7.532
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||12025|12725|12785|13005|13380|13500|13135|13850|14095|13960|12720|13815|12975|12535|11740|12115|11785|12630|12340|11885|12580|12845|11360|11835|10995|10770|10170|9602|12240|11645|12025|12625|12575|12350|12100|11285|10645|10290|10360|10960|12360|12050|11460|12050|12415|11975|12005|11840|11215|11235|10640|10525|10105|9740|10825|10720|10200|9698|10065|10570|10530|10560|10835|10480|10605|10890|12315|12105|11420|11400|12175|12465|12100|11430|10435|9562|9940|9207|9282|9270|8654|8785|8714|9120|9259|9762|10137|10493|11725|12201|12408|12552|13447|11682|12302|11374|10104|10513|10161|9921|9611|9748|11412|10998|12341|12702|12254|12144|12095|11836|12235|12471|12851|12731|12370|13221|13159|13043|12014|11523|11359|11725|11850|11807|11229|11412|11653|11374|11735|12331|12870|11037|11975|15189|15430|15256|16325|15357|15001|14722|15357|13895|14304|14102|15064|15030|15295|14203|14357|14458|14910|14453|14867|14034|14650|15151|14583|13520|13342|13313|14082|15617|16507|17681|18923|19274|20159|19043|17508|16892|17041|15993|16459|15887|17773|20515|19534|19918|18932|20217|19899|18259|17571|17373|19726|19659|22016|20765|20352|20679|22074|22545|21102|22170|21804|22805|23113|22565|21920|21064|20400|19283|18485|19081|19322|18672|17893|17349|15877|16772|16623|18619|18850|18629|17912|17373|17171|17912|16709|16758|16724|16685|17364|17498|17561|17123|17638|17388|16228|16454|14920|15382|14790|14597|14722|14636|14179|13948|14439|13568|12942|12740|12346|12192|12904|12240|13794|14285|13919|13082|13231
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||49.67|51|48.69|50.24|49.36|47.05|49.67|48.12|46.2|46.94|46.8|49.09|50.4|51|50.84|47.84|48.99|50.7|54|55.06|54.16|58.72|54.44|54.82|54.76|53.7|52.98|52.8|56.94|60.5|61.44|61.98|66.12|67.86|67.38|60.58|61.28|61.32|57.52|53.1|49.31|50.94|50.4|51.34|50.18|46.35|46.45|47.83|48.79|50.86|54.06|55.2|54.6|53.8|57.74|48|51|50.4|55.42|55.86|53.5|52.4|52.78|56.48|56.38|58.28|56.68|57.06|56.82|58.64|61.46|61.24|61.94|64|63.44|64.3|64.92|65.44|64.16|66.04|69.18|68.16|69.26|67.1|67.46|64.1|62.52|59.56|57.74|56.86|51.44|53.74|52.12|55.7|56|55.92|53.66|50.68|51.56|50.44|49.46|51|48.51|52.58|53.18|56.02|55.08|57.48|59.78|58.5|62.62|62.36|62.46|63.5|62.38|65.38|62.22|65.9|61.6|63.34|62.44|67.18|63.32|64.36|63.38|64.36|66.68|67.18|67.16|67.2|65.94|63.26|63.54|60.64|59.58|60.28|60.78|57.72|57.66|55.32|58.76|57.78|56.04|54.98|52.34|49.5|48.1|49.19|49.37|48.27|48|49.83|51.52|45.39|45.29|45.95|45.28|44.48|42.39|41.61|43.37|45.01|44.75|45.62|48.89|49.38|49.3|48.67|43.61|40.09|41.48|40.34|39.7|37.19|40.96|45.89|43.09|42.26|45.36|42.72|50.28|50.02|50.56|51|50.72|49.67|51.1|47.97|45.02|54.7|55.08|55.52|58|55.44|57.94|56.86|61.24|64.02|62.96|63.22|66.06|65.14|62.72|67.8|67.66|67.6|62.12|61.02|58.8|56.44|54.2|55|53.02|55.18|54.02|54.34|53.92|61.88|58.62|58|59.6|56.74|56.36|57.32|57.72|58.1|56.84|58.3|58.04|53.58|51.6|51.26|51.02|51.34|51.5|50.36|49.7|47.95|49.44|52.04|49.55|51.3|53.32|51.24|50.84|46.61|48.67|47.35|48.06|50.14|48.21
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||221|214.4|212.8|215.2|215.8|206.4|206.6|207|202.4|202|191.1|197.4|193.7|189.2|193.9|192.8|189.9|188.4|191.2|190.6|188.6|193.8|187.6|193.3|184.8|189|185.5|182.1|193.1|206.3|201.5|203|209.4|215.3|222.5|215.8|227.3|214.8|210.3|195.2|197.7|195.7|195.45|207.1|203.6|200.4|203|196.15|195.45|190.15|197.3|196.85|194.4|190.35|187.7|185.5|188|181.9|184.7|188.05|190.15|184.3|181.7|178.7|177.7|174.6|177|177.7|183.3|189.45|187.5|187.8|192.6|198.4|197.15|194.1|193.2|185.9|191.05|193.65|198.95|202.1|198.8|203.6|207.4|200.3|201.9|190.65|190.7|186.75|195.5|184.45|188.7|182|175.85|182.1|183.65|191.5|192.6|186.35|188.1|180.55|178.05|176.1|186.65|183.95|189.55|192.3|195.35|191.4|192|188.35|181.65|180.05|177.6|175.8|178.4|172.3|168.1|170.2|170.15|184.9|182.7|190|189.45|187.35|191.4|191.35|203.1|200.9|198.5|188.85|193.4|180.3|173.15|172.95|175.1|172.1|177.05|179.15|178.9|182.9|177|174|176.85|167.2|165.25|157.95|155.7|155|155.15|150.35|153.2|155.3|147.9|138.1|136.6|136.05|138.5|178.65|187.1|196.85|202.8|206.6|221|215.5|226|222.2|219.7|222|234.8|228.5|225.8|239.8|234.6|235.5|243.2|240.3|236.4|245.9|266.7|256.5|251|250|244.2|244.7|232.4|221|218.4|225.8|228.6|237.5|225.7|213.5|206.5|209.5|208.2|208.7|207.4|206|212.8|202.7|211|235|235.3|242.2|244.6|245.5|233|225.3|222.4|236.5|233.1|231.8|232.1|235.9|224.3|226.5|227|225.2|226.8|224.8|223.8|225|227.5|233.8|229.3|229.4|217.7|213.5|211.1|218.7|205.6|205.5|204|212|212.2|208|207.2|209.2|216.9|209.4|200|192.35|193.9|190.05|188.4|184.4|189.15|191|187.95
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.001|4.001|4.003|4.003|4|4.004|4.058|4.087|4.068|4.065|4.064|4.053|4.06|4.032|4.081|4.036|4.048|4.102|4.094|4.036|4.059|4|3.462|3.123|3.15|3.149|2.899|2.789|2.72
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||25.92|26.88|26.84|25.84|26.52|26.54|27.1|27.34|27.08|26.22|27.3|27.5|27.04|27.12|27.52|26.82|27.3|26.5|26.3|26.02|26.34|26.18|25.78|25.98|25.94|25.4|24.34|25.26|25.78|25.2|25.12|24.98|25|25.42|24.5|24.46|23.68|23.32|23.72|23.06|24.08|23.1|23.14|23|23.52|23.32|22.8|22.46|22|23.12|23.22|23.52|23.62|23.22|23.46|22.68|23|22.94|23.06|23.18|22.86|22.16|22.48|22.74|21.92|21.76|21.28|20.16|20.12|20.98|24.7|24.68|24.54|25.02|24.62|24.06|23.36|22.96|20.82|19.96|20.1|19.69|20.16|20.42|21.1|23.14|22.94|23.32|24.34|25.18|25.3|27.18|27.06|27|27.08|27.76|28.12|27.48|27.38|26.98|26.58|26.6|26.26|26.16|26.28|25.46|25.76|26.66|27.24|26.56|26.58|26.2|25.44|26.28|26.5|27.76|27.52|26.86|26|27.26|26.6|27.18|26.62|26.86|26.08|26.7|28.4|28.52|28.3|28.36|28|28.74|27.75|26.85|26.66|26.05|26.23|26.11|26.76|26|25.95|26.09|26|26|24.82|24.31|25.03|25.15|26.56|26.77|27.3|26.74|26.09|25.33|25.85|23.71|23.41|23.76|23.73|25.33|25.59|27.52|27.77|29.58|29.08|28.35|26.79|28.62|28.22|28.23|28.05|27.79|26.85|27.11|26.99|28.12|28.38|27.68|25.96|28.23|28.73|28.73|29.56|29.24|26.86|26.36|24.64|24.72|22.92|23.53|24.28|25.01|27.79|28.31|28.44|29.13|28.52|28.63|28.15|26.85|25.29|24.5|24.17|22.92|22.47|23.38|22.73|22.03|23.25|21.85|21.8|21.55|21.59|21.73|21.77|21.76|21.89|21.8|21.78|21.79|22.56|22.18|22.07|21.95|21.96|21.9|21.9|21.45|21.47|21.58|21.8|21.48|21.33|20.92|20.92|20.9|20.79|20.93|20.73|21.38|20.89|20.71|20.61|20.99|21.27|21.31|19.28|20.05|20.27|18.96|18.765
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||2.67|2.254|2.268|2.052|2.1|2.278|2.31|2.42|2.392|2.444|2.476|2.766|2.684|2.802|2.75|2.524|2.44|2.324|2.386|2.184|2.42|2.364|2.304|2.214|2.43|2.284|2.342|2.178|2.43|2.877|2.79|1.977|2.232|2.357|2.359|2.341|2.375|2.23|2.251|2.825|2.857|2.846|3.039|3.032|3.113|3.03|2.961|3.554|3.726|4.275|4.614|4.27|4.02|4.58|4.721|4.925|5.58|5.222|5.36|5.396|5.674|5.63|5.71|6.072|5.866|7.114|5.886|5.602|5.436|6.106|7.48|8|6.95|5.946|5.708|5.298|5|4.739|5.322|5.282|4.828|4.84|4.915|4.739|4.904|4.514|4.825|4.86|5.432|5.226|5.094|5.942|6.57|6.89|6.768|7.494|7.66|7.964|7.812|8.328|7.498|8.7|7.148|7.428|7.606|7.406|8.394|9.946|10.65|10.26|11.39|11.57|11.555|12.12|12.795|13.58|13.91|12.67|12.13|12.59|11.96|14.125|13.63|13.76|14.64|15.15|14.495|14.53|14.605|13.13|13.44|13.33|14.195|13.76|14.16|14.73|15.9959|15.54|17.065|18.13|17.695|16.035|15.725|16.98|16.29|13.855|13.545|14.64|14.805|15.19|14.855|14.015|13.645|12.68|12.38|12.05|10.66|11.55|12.1|11.62|12.5|14.41|14.025|15.495|15.1|15.225|16.615|16.53|16.085|13.235|13.575|12.62|13.22|12.55|12.6|14.04|14.6|13.435|13.12|12.965|13.61|15.23|15.385|15.04|14.925|14.45|16.9446|17.939|13.3918|13.4568|12.9171|12.6772|12.5423|11.3081|12.9071|13.4918|14.3912|15.2007|15.1707|14.791|16.4899|17.1795|17.99|19.0883|19.8679|19.0833|17.8191|15.6155|13.6167|12.4974|13.01|14.3712|12.7122|13.9265|14.801|14.3962|13.5017|14.666|14.9309|16.8747|17.8441|17.3794|18.5487|20.4775|18.8835|17.4|16.5399|16.8|18.2788|18.0889|17.045|19.4381|24.1652|25.2945|26.0441|25.3145|25.1746|22.1864|21.8367|23.0859|22.4263|25.2046|28.1528|31.5207|32.8799|30.7412|33.2996|33.1597|34.5489|28.9423|26.7037
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||16.21|16.155|16.21|15.985|16.635|16.775|15.69|15.825|14.635|14.735|13.75|14.535|13.075|12.72|12.25|11.455|11.47|10.395|9.544|9.45|8.954|9.518|9.012|9.332|7.978|7.53|7.326|7.734|8.754|9.29|9.02|8.986|8.598|8.948|10.47|11.695|12.235|13.065|12.66|12.29|13.06|11.785|11.225|12.645|13.175|14.405|14.275|13.77|12.83|13.995|14.79|15.29|17.14|17.195|17.195|16.72|16|18.26|21.15|20.17|19.845|18.49|18|19.01|17.4|16.97|17.7|16.62|17.05|17.79|18.95|19.27|19.82|18.92|22.45|22.07|22.16|25.72|27.32|26.72|25.1|24.68|24.78|25.29|25.43|26.91|27.32|26.98|31.68|32.48|31.16|32.48|32.4|32.21|32.37|33.01|35.22|35.14|34.41|34.48|32.88|32.19|32.52|29.22|30.82|29.99|32.13|35.42|36.28|33.6|34.07|33.03|32.19|32.94|32.59|33.65|37.26|35.39|35.65|35.26|34.7|39.77|38.91|37.37|36.19|37.95|38.83|42.45|43.94|43.77|45.57|44.95|45.43|43.7|42.33|43.84|45.11|44.55|45.01|46.92|42.71|45.61|44.88|45.31|44.13|43.02|43.89|44.61|45.74|48.84|47.77|45.24|46.74|45.47|43.57|46.24|44.43|44.89|44.8|42.26|43.78|47.79|48.97|51.18|49.78|49.53|48.37|50.08|45.75|44.26|44.2|42.72|41.53|41.73|43|44.19|43.53|40.57|40.78|43.19|41.2|43.88|44.05|42.33|42.47|36.2|36.9|35.74|34.24|34.36|35.27|37.97|38.82|38.44|42.02|45.19|44.82|43.36|43.71|43.4|43.23|41.33|42.64|45.12|46.94|49.91|48.19|50.5|48.67|47.63|49.66|52.04|50.9|53.22|53.22|50.62|48.54|50.16|51.32|51.82|55.72|53.3|52.28|52.48|54|52.02|54.9|56.14|54.1|52.2|50.92|51.72|50.4|50.74|49.67|45.59|46.39|48.28|49|53.32|49.94|54.46|56.12|57.22|55.2|58.28|62.18|60.42|62.66|59.16|58.08
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||4.85|4.957|4.754|4.69|4.642|5.256|5.422|5.594|5.37|5.39|5.08|5.352|5.148|5.13|5.09|5.12|4.846|4.837|5.29|5.296|5.14|5.348|5.45|5.354|5.21|4.949|4.519|4.267|5.094|5.19|5.174|5.146|5.06|4.653|4.72|4.49|4.92|4.873|4.832|5.248|5.382|5.34|5.256|5.738|5.83|5.604|5.288|5.432|5.728|5.818|5.86|5.98|5.808|5.816|6.248|6.236|6.154|6.276|6.314|6.2|6.056|5.646|5.484|5.692|5.656|5.922|5.902|5.694|5.802|5.658|6.186|6.09|6.1|6.28|6.224|5.584|5.486|5.408|5.486|5.62|5.874|5.916|6.284|6.604|6.93|7.13|7.218|7.162|7.108|7.328|7.136|7.192|7.096|7.406|7.392|7.484|7.424|7.268|7.04|6.922|6.586|6.122|5.372|6.624|5.672|5.576|5.788|6.102|6.198|6.298|6.63|6.51|6.612|7.044|7.05|7.8|7.602|7.62|7.592|7.182|6.92|7.316|7.262|7.436|7.53|7.708|7.728|7.39|7.506|7.788|7.526|7.356|7.486|7.104|7.03|7.588|7.766|7.43|7.85|8.094|8.46|8.13|8.148|8.364|7.752|7.366|7.424|7.36|7.742|8.478|8.562|8.636|9.948|8.572|8.73|8.762|8.514|8.582|8.342|8.384|8.71|8.496|8.338|8.064|8.862|9.322|8.678|8.854|8.29|7.842|8.28|7.844|8.28|8.104|8.16|9.19|9.7|9.064|9.02|9.354|9.422|9.07|9.12|9.466|10.33|10.875|10.865|10.045|10.465|12.23|12.295|12.665|13.035|12.715|13.64|13.535|14.04|13.99|13.99|13.955|14.25|13.33|13.725|14.43|15.6|15.245|15.025|17.3|17.03|16.235|16.26|17.53|18.23|17.845|17.65|17.57|17.3|17.405|17.22|18.08|19|18.31|18.54|19|18.83|17.555|17.585|16.5|16.665|16.28|16|15.62|15.94|15.83|15.22|15.375|14.865|14.56|14.665|15.235|14.295|14.885|15.52|16.21|16.035|14.65|15.055|15.25|15.855|16.34|16.35
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||35.66|37.3|34.46|37.05|36.37|38.16|38.82|46.06|45.4|44.92|44.44|45.62|43.67|43.45|43.01|40.85|38.64|40.39|39.5|39.27|39.72|42.21|44.38|42.68|40.14|36.03|33.73|34.31|39.3|43.28|45.15|41.71|40.24|40.45|44.67|43.97|44.59|44.24|42.33|38.45|44.5|42.38|42.17|43.74|48.11|46.22|45.75|50.14|49.12|51.98|51.78|50.32|48|50.26|56.18|48.66|46.66|46.52|50.64|50.56|47.8|44.5|43.28|45.93|45.61|46.95|46.37|44.94|48.74|47.26|50.72|53.38|53.42|53.96|57.2|51.4|51.54|48.83|50.66|48.03|52.56|51.7|55.18|58.8|59.34|56.96|58.42|64.58|61.54|63.24|59.1|64.8|68.66|70.8|72.58|75|69.1|62.78|64.2|65.4|65.34|68.96|63.28|64.42|66.64|69.14|71.8|67|74.54|80.76|80.56|81.92|78.88|88.26|92.5|95.38|93.16|94.94|98|102.4|100.9|106.35|105.95|105.8|107.15|114.95|115.4|114.2|114.5|123.1|121.4|112.6|117.8|106.9|104.2|110.25|109.4|114.85|122.75|111.05|117.9|111.4|106.1|105.45|95.96|97.1|98.54|99.1|104.7|105.05|103.85|98.86|98.72|88|91|81|93.7|95.28|100.1|98.44|108.85|110.6|104.55|99.86|100.9|98.56|96.8|101.8|93.66|84.72|83.96|77.84|72.28|70.3|79.34|86.28|88.34|86.02|90|84.56|97.44|102.35|105.75|103.84|102.2|95.5|102.25|94.06|88.78|79.92|77.2|87.46|86.18|84.12|91|101.9|121.75|136.75|131.15|124.3|128|125.85|123|129|136.85|130.95|127.85|124.3|115.5|105.45|109.65|120.3|124.2|126.45|124.8|119.2|119.5|105.65|104.25|102.8|101.35|93.94|90.34|90.42|90.04|88.9|88.42|90.14|87.43|85.975|78.5|81.25|77.45|79.45|76.75|74.075|70.475|67.925|68.725|68.35|64.825|66.325|72.3|72.55|71.45|69.875|73.55|69.7|72.15|67.425|66.75
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||60.4|59.22|59.42|58.58|59.24|57.9|58.82|61.26|60.78|62.48|58.04|58.24|57.8|57.36|55.92|56.26|55.84|55.2|57.14|55.42|53.6|55.54|55.04|54.24|52.92|50.92|47.71|48.56|51.58|50.64|49.28|48.12|48.78|46.41|44.8|44.29|44.37|42.9|43.49|41.41|42.54|41.89|41.38|42.49|43.06|43.97|44.64|45.3|45.13|45.79|46.01|46.45|45.19|43.9|44.94|44.94|44.6|44.89|44.29|43.93|44.86|44.33|44.23|45.87|45.42|44.87|44.58|43.45|42.59|41.34|42.57|42.79|45.05|45.47|45.74|43.15|43.15|42.76|43.17|42.99|42.82|41.67|40.86|40.65|39.79|37.61|37.42|36.7|37.96|37.91|37.11|37.3|37.06|35.75|35.44|35.67|35.55|34.93|32.06|32.08|30.99|31.23|29.96|29.91|30.78|31.73|30.44|36.33|36.34|35.72|35.84|34.17|34.11|35.36|34.89|34.84|34.15|33.76|33.28|33.91|32.49|32.73|33.35|34.84|34.85|35.31|33.22|33.31|33.77|34.27|34.1|34.11|33.46|32.16|33.68|37.2|38.8|38.09|40.61|40.17|40.15|39.72|38.81|39.94|39.4|38.16|41.11|40.91|41.13|41.38|41.08|42.38|43.14|42.76|42.69|41.58|40.7|40.29|39.97|40.3|41.65|40.82|41.39|40.06|42.01|44.4|46.51|45.68|43.95|43.16|44.47|43.13|42.7|44.82|45.62|45.45|46.94|46.69|47.39|45.58|46.94|47.74|48.37|47.58|46.37|44.42|43.38|41.67|39.03|44.62|49.76|52.76|50.44|49.73|49.33|51.54|49.92|47.61|47.51|46.12|45.01|44.57|43.6|46.71|46.89|46.72|46.32|46.09|45.96|45.53|44.92|44.86|44.72|43.63|43.92|44.44|43.71|45.49|43.06|41.93|41.31|40.94|40.62|40.23|40.35|39.84|40.6|41.64|41.7|43.51|43.6|42.65|41.57|41.49|42.46|42.22|41.81|41.27|40.96|40.63|40.14|38.2|36.67|35.64|35.47|34.3|35.68|36.78|36.53|35.53|35.95
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||7.67|8.05|7.83|8|7.95|7.96|8.04|8.43|7.88|7.78|7.785|8.155|7.29|6.375|6.3|6.25|6.03|6.1|6.285|6.57|6.57|6.56|6.4|7.07|6.935|6.495|6.34|6.326|6.532|6.642|6.548|6.42|6.27|6.488|6.388|6.288|8.036|7.71|7.596|7.476|7.402|7.36|7.232|7.624|7.466|7.366|7.48|7.568|7.708|7.79|8.214|8.56|8.446|8.442|8.844|8.526|8.38|8.38|8.574|8.55|8.26|8.05|8.132|8.29|7.85|7.9|7.83|7.69|7.81|7.82|8.17|8.42|8.54|9.05|8.35|8.17|9.08|9.08|9.27|9.16|8.73|8.75|8.12|8.41|8.47|8.44|8.51|8.42|8.36|8.61|8.14|8.44|8.46|8.26|8.11|8.07|8.33|7.63|8.03|8.26|8.01|7.79|7.03|7.62|7.67|7.71|7.45|7.64|7.91|7.8|7.92|7.83|7.93|7.98|8.44|8.52|8.4|8.38|7.78|7.98|8.15|8.4|8.47|8.38|8.42|8.61|8.59|8.8|8.83|8.56|8.66|8.3|8.81|8.03|7.9|7.72|8.35|8.66|9.66|9.21|11.57|11.13|11.02|10.9|10.58|9.58|9.65|9.46|10.22|10.54|10.57|10.97|11.07|10.03|11.52|11.04|11.2|10.94|9.9|10.15|11.3|11.21|10.75|10.05|10.67|11.39|11.01|11.51|11.2|10.61|10.61|10.26|12.13|11.48|11.83|12.84|13.05|12.44|13.09|12|12.88|13.05|12.39|13.55|14.81|15.18|18.8|15.58|14.12|21.27|25.56|27.52|29.11|29.8|31.64|34.71|34.33|33.3|33.28|32.86|33.4|33.46|32.6|34.07|33.78|34|32.4|31.76|31.81|31.09|30.94|31.62|31.03|31.51|32.33|32.53|32.24|33.59|33.42|35.56|35.11|34.71|35.17|34.41|34.13|33.25|33.86|34.03|32.88|32.14|32.19|32.43|30.98|31.42|31.69|31.03|31.09|30.04|29.87|31.25|30.23|29.32|29.47|29.94|32.35|30.26|30.82|30.01|29.39|28.82|28.74
05457|8922|/equities/nordea-bank-finland|STOXX600||13.95|13.945|14.2|13.86|13.695|13.34|13.04|13.495|13.715|13.155|12.63|12.6|12.22|12.66|12.52|12.705|12.315|12.42|12.695|12.765|12.665|12.84|12.395|12.385|11.8|11.32|10.625|10.58|11.99|11.945|13.03|13.22|12.655|12.395|11.85|11.585|11.48|11.585|11.215|10.88|10.68|10.45|10.245|10.685|11.105|10.705|10.625|10.79|10.685|11.01|10.84|11.08|10.365|10.4|10.66|10.725|10.4|10.435|10.68|10.625|10.475|10.435|10.26|10.66|10.525|10.99|11.14|11.115|11.355|11.3|11.285|11.295|11.255|11.455|11.34|10.96|10.925|10.89|10.78|10.715|10.47|10.43|11.08|11.472|11.332|11.176|10.982|10.546|11.338|11.542|10.98|11.284|11.732|11.226|11.18|11.168|10.782|10.524|10.454|10.492|10.066|10.076|9.954|10.284|10.564|10.354|10.412|10.386|10.306|10.096|10.104|9.907|10.044|10.27|10.174|10.266|10.354|10.14|9.752|9.966|9.575|9.913|9.727|9.578|9.498|9.626|9.488|9.75|10.05|10.41|10.382|9.876|9.843|9.347|10.09|11.294|11.95|11.86|11.464|10.996|11.012|10.816|10.66|10.572|10.636|10.03|10.054|9.728|9.975|10.062|10.094|9.879|9.843|9.759|9.756|9.498|8.913|8.775|8.8|9.265|9.143|9.569|9.221|9.485|9.628|9.799|9.72|9.614|9.242|8.535|8.869|8.465|8.714|8.788|9.147|9.365|9.85|9.318|9.411|9.2|9.58|9.77|9.5|9.61|9.591|9.437|10.186|9.414|8.559|10.044|10.276|10.602|10.4|10.408|10.216|11.18|11.01|10.786|10.496|10.288|10.466|10.37|10.24|10.788|11|10.834|10.574|11.07|10.78|10.45|11.12|10.872|11.062|10.308|10.422|10.096|9.942|10.238|10.184|9.9|9.783|9.535|9.379|9.445|9.476|9.239|9.307|9.159|8.888|8.741|8.717|8.503|8.614|8.379|8.7|8.596|8.467|8.37|8.235|8.241|7.96|7.508|7.49|7.114|7.036|6.709|7.028|6.981|6.793|6.672|6.657
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||68.42|69.38|65.8|66.24|66.82|66.8|65.18|65.84|65.7|64.34|61.56|63.82|60.84|61.28|58.78|57.54|55.56|55.24|54.32|55.96|55.76|57.56|57.08|55.84|56.5|52.84|53.22|53.88|61.66|66.08|67.58|70.26|66.22|66.44|65.82|67.78|66.96|66.7|68.7|64.38|62.62|62.62|62.36|65.14|67.18|68.3|71.48|70.64|69.34|69|68.52|68.72|70.12|68.92|68.3|61.84|59.4|55.5|59.4|59.74|57.98|56.86|57.42|60.68|63.5|69.06|67.4|66.5|64.82|64.84|67.7|70.92|68.86|67.16|66.6|69.34|69.94|70.72|71.6|66.94|59.4|60.9|58|55.8|54.86|56.16|58.3|58.46|61.08|62.76|59.46|63.92|66.78|68.4|68.3|66.52|62.28|64.46|64.96|64.9|60.52|63.06|60.66|58.02|61.34|61.1|67.2|62.58|63.02|58.78|61.42|58.04|59.22|64.26|65.12|65.24|62.48|65.8|62.84|63.8|62.32|72.16|69.6|69.84|69.64|69.32|68.7|73.16|78.22|80.14|80.26|75.8|77.8|71.64|71.3|76.02|81.92|74.18|77.36|80|80.6|81.14|80.26|76.54|72.3|73.32|73.14|69.1|74.66|72.5|73.1|71.22|74.48|69.38|65.72|61.82|61.46|60.42|58.84|56.42|64.7|67.42|65.56|71.1|67.14|65.52|64.22|65.06|59.6|53.56|55.02|54|60.38|61.32|66.48|73.58|74.6|73.22|68.6|72.56|79.94|83.5|90|87.48|88.9|90.16|83.26|83.84|88|83.48|77.2|77.58|71.26|69.8|71.3|72.38|70.9|69.52|70.92|65.86|63.2|60.24|59.68|62.5|65.1|60.96|61.88|65.46|70|64.08|65.04|64.9|65.7|66.6|62.2|60.6|55.92|62.5|58.42|58.78|56.16|55.4|56.4|55.94|55.24|49.67|54.1|55.24|54.18|51.78|53.88|55|53.16|55.26|56.74|53.3|54.76|53.08|52.66|51.46|49|48|43.98|41.02|39.67|38.12|39.39|40.16|41.99|39.86|39.55
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||377|378.85|348.5|388.6|348.3|350|358.8|363.9|325.9|323.05|308.8|452.1|414.6|438.95|451.3|437.5|475.8|516.2|490.35|453.65|442.95|426.55|444.3|455.9|403.5|421.25|420.3|432|474.05|528.8|530.2|597.6|644.5|630|557.5|628.9|607.3|622.4|575.6|632.3|637.5|635.9|589.2|754|785.5|757.3|750.9|711|745.7|768.9|784.3|807.2|820.5|778.2|796.5|850|918.5|881.5|938.1|912|919|918.6|871.3|873.7|906.1|980.3|974|1005.6|987.9|991|984|927.3|928.8|903.3|883.2|850.6|886.6|866.2|880|867.5|881.3|887.2|904|905|850.9|849|850.9|831.9|781.4|732|732.4|725.6|725.8|698.1|695.1|663.8|668.6|698.7|716.7|694.3|691.6|683.9|660.2|677.7|716.5|645.3|643.9|641.4|666.5|677.6|650.6|639|625.6|620.6|530.8|528.4|554.6|531.7|537|549.7|544.2|551.9|545.8|540.5|568.8|575|587.8|547|562.3|582.1|572.3|537.8|542.9|524.5|488.8|499.8|504.6|498.6|493|484.2|470.8|473.9|483|468.3|483.8|469|467.2|463.9|460.9|448.5|424.5|406|400.6|420.9|406|390.2|399.4|397.6|380.7|374.6|374.8|399.9|387.2|409.8|385.5|385|378|427|420.2|418.6|399.5|392.3|393.1|373.6|392.8|389.6|369.3|380.6|374.6|390.6|406.1|383.2|405|412.4|379.8|358.8|370.8|346.3|350.5|336.4|330.9|327.5|323.2|319.4|315.6|312.4|331.9|367.5|357.6|382.4|375.5|352.1|356.2|375.6|366.6|362.8|352.1|338.7|329|316.1|306.5|320.9|321.7|313.8|314.8|322.5|340.3|323.6|313.4|290|285.4|277.9|272.3|265.2|255.5|257.2|258.4|245.8|241.3|248.4|239.4|231.8|226.5|227.4|224.6|219.1|214.9|211.8|220.3|219.8|213.6|219|227.6|230|220.2|212.7|222.2|221.3|212.8|213.3|213
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||400.3|391.1|375.2|392.1|401|409.7|405.6|400.9|415.1|419.7|420.8|442.8|449.9|453.7|457.1|461.5|471.2|485.5|478.7|461.8|461.6|451.2|444.5|433.3|412.9|409.9|397.6|408.4|403.2|400.4|414.6|412.2|434.4|400.2|413.8|406|413.2|397|408|402.8|409|410.1|404.8|417.2|416.9|413.7|425.7|400.8|423.7|432.1|442.4|451.8|465|464.8|476.8|459.4|468.9|459.2|468|448.9|438.7|428.7|428.8|429.6|417.7|431|435.5|426.1|438.1|407.4|422|408.6|424.1|435.4|418.4|412.2|389.6|387|384|389.3|405.2|408.9|408.2|416.8|392.2|387.8|373.5|351.9|365|366.3|350.3|367.2|365.6|371.1|368.7|356.4|360.3|356.1|363.3|360|343.1|337.5|306.9|282.6|287.3|293.8|284.7|295.3|298.3|309.6|297.4|304.2|300|324|326.3|338.6|333.8|331|320.9|317.9|318.9|339|331.5|341.8|351.2|357.4|356.3|345.6|351.4|366.4|344|338.5|350.9|349|338.5|332.2|339|340|347.3|343|366|346.7|351.9|350|346|351.9|345.6|352.5|431|427.9|407.7|402.1|418.2|394.4|389.7|372.3|368.2|378.7|383.2|375.3|390.4|420.2|424.1|439|457|454|432.1|464.3|447.9|431.8|438.8|429.5|418.1|399.3|419.2|437.7|425.9|438.6|427.7|455.8|494.2|460.7|462.6|474.1|455.3|436.6|451.4|397.4|434.5|414.8|390.6|391.6|415.6|451.7|472.2|466.6|518|537.2|518.2|522.8|519|493.9|495.2|513.2|520|476.2|473.2|453.6|450.5|431.4|440.4|464.5|484.4|474.9|496.7|508|495.9|493|493|492.7|477.7|475.9|474.3|473.6|469|460.4|453.4|449.1|445.7|449.6|441.6|448.3|440.3|418.2|406.1|413.6|406.3|404.1|395.6|390|376.8|380.8|389.9|405.6|380|369.2|356.6|348.9|350.6|349.5|348.9
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||68.95|65.3|63.75|67.1|68.15|65.9|68.2|69.35|67.8|65.4|70.3|70.55|69.45|66.6|63.1|63.35|63.7|63.3|62.65|59.75|58.45|57.2|54.85|56.1|54.3|49.08|47.94|52.56|54.82|57.7|55.56|53.54|54.18|52.44|51.56|52.4|52.34|50.76|49.37|45.13|43.77|42.89|42.78|41.85|45|44.72|45.23|44.6|45.11|45.26|44.32|47.63|48.11|47.77|48.93|47.19|46.39|48.22|47.97|46.66|46.62|44.11|42.93|41.24|39.39|41.12|41.53|39.86|39.61|37.58|38.94|37.48|37.34|37.69|37.68|36.12|35.85|32.4|33|33.07|34.57|34.8|35.48|35.95|36.61|38.5|39.98|42.7|42.36|43.73|43.12|42.74|41.1|39.27|39.27|36.5|36.6|36.49|37.37|37.63|36.71|36.69|36.26|36.99|39.4|38.93|37.22|36.47|36.69|37.78|38.17|35.55|34.36|35.63|34.11|35.01|35.07|36.31|36.21|38.02|38.22|39|39.96|40.32|40.82|41.1|42.28|43.2|42.62|46.15|44.15|43.26|41.19|41.61|44.12|43.48|44.28|46.06|45.35|44.3|49.27|49.17|49.78|52.7|53.46|51.24|53.22|51.52|50.34|51.72|48.98|47.37|46.67|47.21|45.93|42.13|43.5|43.7|43.08|42.96|43.83|44.95|44.54|47.03|47.29|46.25|46.48|46.61|45.9|48.76|44.01|42.43|37.73|38.35|36.55|37.53|37.76|37.68|36.36|35.65|37.44|40.71|42.85|43.15|41.71|40.13|40.97|39.56|39.66|42.58|44.94|34.63|35.27|35.91|35.31|35.35|35.64|36.52|35.84|35.68|34.78|34.97|36.94|36.6|38.07|38.07|37.43|36.75|35.81|34.73|33.99|35.27|34.32|34.44|35.15|34.15|34.15|34.88|35.09|35.89|35.45|36.56|37.21|36.62|36.63|37.24|37.88|35.27|36.23|36.92|36.64|36.52|36.83|36.2|35.34|35.19|34.46|33.92|34.74|33.87|33.03|33.97|35.89|35.81|38.58|37.84|38.58|39.15|37.52|37.53|37.1
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||104.2|102.9|103.9|105.9|113.3|113.3|112.3|114.5|112|110.3|108.3|107.7|109.6|107.3|107.6|108.7|108.8|110|115|115.6|114.7|111.8|111.4|116.9|110.7|121.3|115.3|114.2|113.3|111.4|108.7|108.4|108.7|106.6|107.5|103.7|105.3|100.7|99.4|100.4|98.75|99.45|98|102.3|101.5|101.9|101.6|98.15|101.7|102.2|99.25|102.5|102.8|98.9|98.75|97.6|98.65|97.5|94.2|92|91.45|90|90.85|90.5|91.5|85.3|84|86.75|88.4|90.2|88.15|83.55|82.55|82.3|82.55|79.8|74.5|71.9|77.6|75.8|76.54|76.32|75.78|77.38|76.06|76.2|75|76.26|81.96|83.1|83.34|82.76|80.38|78.84|77.28|78.14|80.9|80.32|79.4|77.86|78.32|77.74|74.4|80.28|80.96|79.56|79.98|82.92|82.74|80.56|80.2|80.54|80.2|79.7|79.02|80.36|81.18|80.72|76.82|77.1|77.26|78.88|77.8|79.2|81.36|82.88|81.2|75.46|76.6|74.52|73.14|76.48|74.26|74.32|72.18|70.88|69.94|69.48|70.64|74.06|74.72|73.2|73.18|73.1|73.68|70.94|70.44|70.54|70.16|69.82|69.44|68.26|67.6|68.12|70.4|76.94|76.12|76.52|79.2|81.78|82.26|82.06|83.38|83.06|84.5|83.5|82.5|83.26|81.72|81.46|81.64|79.1|75.34|74.56|72.04|72.4|73.54|73.22|76|75.8|76.36|76.2|78.66|82.26|79.36|78.84|78.24|75.98|78.62|82.24|83.96|84.44|84.1|85.08|86.4|87.58|86.46|88.36|86.96|85.72|86.6|83.46|84.14|86.04|85.22|86.38|82.16|78.16|78.22|78.16|79.58|78.7|78.18|76|78.14|78.66|79.8|79.68|80|80.3|81.38|81.92|89.68|88.86|87.52|87.6|88.42|87.3|87.24|85.42|83.8|84.74|84.96|82.36|82.06|86.56|83.84|84.4|84.38|82.16|80.88|79.86|79.16|81.06|83.54|83.42|83.94|85.36|85.4|87|85.28
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||89|86.15|89.14|81.52|81.24|81.08|77.78|83.4|78.14|83.89|82.45|83.21|87.41|86.96|84.49|81.61|82.8|77.28|73.72|73.54|70.55|72.39|72.27|69.06|68.8|63.7|64.44|64.19|69.04|68.2|67.39|64.46|62.7|60.37|57.59|56.14|53.79|52.7|52.5|50.26|49.25|46.9|46.865|49.2|52.14|51.02|51.83|52.78|52.6|52.09|53.82|53.4|55.68|57.7|56.87|56.12|60.77|61.2|64.34|63.06|64.03|61.56|63.4|63.75|65.18|67.32|67.74|67.69|65.48|63.45|63.09|63.57|65.19|70.68|68.34|66.13|67.32|67.65|67.85|68.02|65.08|62.84|64.05|63.02|63.14|66.12|67.83|66.05|65.8|61.02|59.94|61.65|64.31|65.5|64.46|62.24|62.01|60.6|64.2|62.26|62.16|65.56|65.88|65.41|62.16|54.6|58.7|60.8|60.38|58.63|63.56|62.56|62.57|64.57|70.42|70.45|70.26|66.74|64.8|64.41|65.67|66.82|65.24|64.02|64.77|64.47|63.26|63.05|63.42|61.34|61.34|58.6|58.24|56.26|55.44|62.46|65.6|62.56|63.3|63.5|63.04|67.56|63.64|62.5|62.46|64.24|63.7|62.5|62.2|64.5|64.26|62.76|62.6|63|55.54|50.26|53.3|53.64|53.54|55.06|56.58|57.32|59.56|62.5|68.3|72.3|70.16|75.52|75.8|68.7|73.36|68.02|64.7|67.6|70.76|73|70.4|70.06|73.5|74.9|75.32|76.1|81.08|76|76.48|77.66|74.78|77.6|74.42|69.86|70.96|71.62|68.92|71.78|77.78|82.16|79.86|74.34|73|72.9|73.5|73.76|73.64|77.22|85.78|88.46|86.06|86.44|90.6|84.22|81.32|78.9|76.08|74.54|74.36|73.56|71.42|75|74|72.94|69.4|74.12|74.54|77.42|79.38|78.52|81.34|81.54|79.94|76|76.46|70.02|66.72|66.5|67.16|64.62|64.2|63.04|63.68|69.12|63.76|58.84|60.68|59.76|58.74|56.02|59.68|60.06|63.98|57.72|57.42
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||122.55|120.6|115.1|105.4|111.3269|113.6613|107.353|214.1|208.9|308.6|308.2|322.5|297.5|278.7|289|282.5|272.8|273.5|267.3|268.3|266.4|246.7|252.5|267.6|258.1|286.6|275.6|281.7|310.8|327.9|320|322.4|315.2|301.2|300.8|298.4|278.1|266.1|311.5|297.9|348.5|330.3|332.6|348.2|363.2|391.8|388.5|393.6|378.8|408.5|433.6|442.4|443|418.3|450.1|435|446.4|422.4|390.6|382.3|376.7|414.9|424.5|405.8|393.7|414.2|399.5|370.6|391.1|385.8|397.4|418.9|401.8|419.5|431.1|406.4|388.9|385.1|405|383.3|384.4|380.9|348.6|372.5|387.2|377.1|397.2|389.3|384.3|382.3|387.8|392.4|375|374.3|365.4|375.6|342.5|326.3|304|312.8|293.8|284|343.3|325.3|325.2|332.8|385.1|401.5|397.3|386.3|447.2|554.8|530.8|564|576.4|595|605.4|623.6|616.8|644.8|625.6|673.4|659.4|610.6|614|637.6|652.8|630.8|606.6|604|608.4|583.2|583.4|547.5|557.8|582|609.3|621.4|630.3|635.4|645.2|603.4|608.5|669.1|638|631.3|624|619.3|639.2|648|632|637.7|666.8|621.2|629.7|574.6|591.8|592.1|607.5|673.2|708.4|727.4|726.1|769.8|784.5|773.7|825.2|845.6|822|809.8|804.7|795.4|734.6|690|755.7|763|787.1|774.5|694.5|734.4|792.9|807|801.1|857.6|834.8|786|820|880|781.4|778.2|671.8|673.8|680|676.2|731.2|724.4|729.6|835.2|848.8|830|825|792.6|867|848.4|902|876.2|908|908|887.8|851.8|858.6|904.4|877|929.8|989|993.8|1047|967.2|952|931.4|944.4|919.8|926.6|915|870.6|873|841|874.6|933.6|924|848|892.4|902.2|990.2|987.6|1050|1024.5|1013.5|973|963|900|998|1019|1042|1147.5|1167|1253.5|1171.5|1351.5|1243.5|1189.5
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.25|53.2|52.25|52.4|52.3|52.3|52.35|52.65|52.8|52|52.3|52.35|53.2|53.2|52.22|51.76|51.76|51.24|51.1|51.24|52|52.24|51.22|52.1|52.1|52.82|52.12|52.06
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||811.2|820|836.8|874.6|871.2|859.6|881|912|844.6|1032.5|1074.5|1057|1049.5|1054|1085.5|1111|1167.5|1149|1186|1196.5|1185.5|1197|1032.5|1004|964|921.2|932.2|873.4|1067.5|1115.5|1103.5|1161.5|1267.5|1277.5|1261|1319.5|1380.5|1329|1282|1332|1318|1328.5|1274.5|1275|1215|1136.5|1120|1085|1064.5|1059.5|1040.5|1073.5|1077.5|1055|1099.5|1145.5|1203.5|1146.5|1181|1143.5|1067.5|1025|1011|1059|1053.5|1057.5|995|1051|1064.5|1052.5|1118.5|1124|1140|1169.5|1131.5|1119.5|1100|1082|1063.5|1096|1114.5|1122|1146|1157.5|1147|1151.5|1134|1089.5|1016.5|992.2|958.6|978|946.8|933.2|930.6|918.4|937.6|931.6|911.4|921.4|860.8|813.2|792.4|795|816.6|819.4|731.6|709.2|744.6|724|714.8|694.4|699.8|665.6|663.4|681.8|664.2|668.8|622.4|609.2|576.2|584.4|552|565|568.8|597.2|614|601|624.2|634.6|622.6|629|655.4|603.6|583.4|643.8|664.8|638|660.6|620.2|605|577.6|556.8|564|525|488.1|476.5|490|533.4|542.4|494.1|507.6|523.6|410.3|404.4|383.5|381.7|365.5|359.1|374.9|406.2|433.9|439.9|445.3|485.5|521.6|519|537.6|517.2|479.7|476.9|451.5|469.7|463.3|511.2|555|505.6|511|540.4|539.6|629|662|634|619.4|650.2|629.6|648.2|570.6|599.4|687.2|695.6|736|674.2|701.4|755|762.8|808|815.4|802.8|768.6|859.4|844.2|830|911|937.2|911.6|898.6|888|864|814|792|830.4|838.6|800|775.6|761.2|797.6|812|784|812|838|840|857.8|859.2|870|812.6|837.6|818.8|826.2|794.8|743.4|780.2|702|698.8|713.8|688|679.6|666.4|678.2|653.8|604|599.6|639.6|612.4|627|593.2|630|613|637.8|681|658.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||23.71|23.87|22.99|23.86|24.04|23.8|23.55|24.07|23.43|23|22.84|22.11|21.21|20.56|20.29|20.64|19.47|19.885|20.64|20.25|20.07|21.55|21.86|22.72|22.06|20.94|20.41|20.77|23.73|23.6|24.45|25.26|25.08|24.31|27.02|26.59|26.68|25.61|25.1|25.31|24.37|24.53|24.17|24.53|24.82|25.79|25.22|24.56|24.87|24.53|29.48|29.5|29.38|29.37|29.46|27.44|27.83|27.32|27.21|26.89|26.37|26.3|26.1|23.74|23.75|24.61|24.65|23.59|24.53|24.11|24.38|24.88|24.97|25.87|24.88|24.21|19.09|18.23|18.48|18.01|17.99|17.97|18.7|18.5|18.16|18.03|18.29|18.4|18.7|20.35|20.54|21.16|20.78|20.39|20.32|19.52|18.19|18.17|18.94|18.75|17.8|18.59|17.04|16.82|17.34|16.71|18.34|18.76|19.47|18.88|19.75|19.72|19.75|17.88|18.29|18.39|20.14|19.6|19|19.15|18.12|18.04|17.64|17.56|17.6|18.28|18.24|17.76|17.67|16.05|15.01|15.69|15.58|13.7|14.28|14.52|14.43|14.39|14.67|14.52|15.27|14.4|13.98|14.68|14.19|12.96|13.03|11.89|12.54|13.42|13.1|12.71|13.35|11.7|11.59|12.28|12.47|14.35|14.81|15.09|16.74|16.61|15.36|15.72|17.19|17.98|18.54|18.66|20.13|19.06|19.64|18.68|19.08|18.36|20.43|21.38|21.92|21.66|21.68|22.85|23.14|26.05|25.24|26.78|25.97|25.06|26.35|26.41|25.74|28.5|27.79|27.76|26.75|26.84|27.2|27.84|30.53|30.33|29.36|29.02|28.17|27.95|30.38|33.97|38.61|38.23|37.7|37.98|35.56|34.5|34.93|35.97|37.02|36.92|36.97|35.23|35.12|34.88|34.83|36|37.73|36.15|36.15|37.69|39.24|39.91|42.93|42.75|42.9|43.38|42.82|44.49|43.39|46.61|46.78|47.05|45.5|44.52|44.34|43.5|41.72|41.61|43.18|44.39|43.58|41.61|42.24|41.66|42.11|40.52|40.73
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.93|6.11|5.964|6.11|6|5.874|5.852|5.928|5.864|5.8|5.764|5.852|5.822|5.828|5.776|5.946|6.066|6.062|6.176|6.3|6.138|5.918|5.796|5.534|5.39|5.032|4.877|5.15|5.504|5.88|5.924|5.646|6.034|5.72|5.758|5.626|5.824|5.852|5.764|5.588|5.38|5.504|5.522|5.518|5.346|5.134|5.172|5.13|5.104|5.066|5.172|5.338|5.322|5.288|5.56|5.408|5.44|5.354|5.494|5.448|5.33|5.22|5.458|5.82|5.706|5.734|5.664|5.56|5.81|5.866|6.05|6.076|6.17|6.152|6.234|6.004|5.982|5.816|5.838|5.776|5.676|5.586|5.544|5.368|5.63|5.452|5.418|5.34|5.036|5.204|5.112|5.304|4.838|4.927|4.858|4.826|4.8|4.562|4.508|4.546|4.408|4.393|4.07|4.292|4.4|4.368|4.561|4.741|4.762|4.704|4.602|4.493|4.546|4.514|4.745|4.917|4.84|4.702|4.476|4.524|4.402|4.619|4.561|4.606|4.606|4.884|4.935|4.901|4.746|4.658|4.705|4.506|4.622|4.349|4.386|4.749|4.944|4.767|4.854|4.562|4.827|4.584|4.537|4.609|4.552|4.004|4.079|3.994|4.088|4.273|4.223|4.168|4.136|4.058|3.812|3.516|3.546|3.386|3.36|3.465|3.728|3.824|3.85|3.734|4.03|4.308|4.439|4.208|4.117|4.091|4.14|3.937|4.055|4.24|4.323|4.575|4.595|4.514|4.75|4.451|4.748|4.745|4.543|4.454|4.906|4.8|4.849|4.529|4.326|5.19|5.758|6.012|6.04|6.16|6.44|6.676|6.426|6.108|6.096|5.98|5.97|5.546|5.462|5.774|5.76|5.6|5.312|5.06|5.084|4.994|5.08|5.26|5.176|5.12|5.124|5.194|5.186|5.446|5.45|5.098|5.09|4.892|4.972|4.935|5.008|5.04|5.162|5.106|4.84|4.695|4.684|4.661|4.677|5.002|5.01|4.906|4.994|4.97|5.094|4.903|4.75|4.775|4.708|4.681|4.676|4.31|4.291|4.338|4.446|4.433|4.403
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||74|73.68|70.52|70.22|71.88|71.26|71|73.5|83.28|83.52|81.16|82.38|82.22|77.88|76.92|73.74|70.52|70.36|69.04|75.28|74.12|77.16|78.28|75|76.2|70.68|66.56|64.04|76.7|76.12|78.12|73|69.1|70.94|70.26|67.48|66.92|65.32|60.82|60.74|60.3|59.8|59.64|61.12|60.98|55.9|54.36|56.38|59.58|55.8|55.94|57.72|58.16|54.08|58.26|55.74|57.18|56.3|57.88|57.66|56.72|51.92|55.88|59.14|60.16|61.28|61.04|62.92|60.6|57.3|56.94|59.36|58.02|57.06|57.56|60.06|61.7|59.12|57.8|60.24|59.34|57.62|55.32|53.36|56.24|56.5|53.84|52.16|53.54|49.26|49.78|49.4|49.74|50.32|50.3|49.11|49.54|49.55|46.52|47.68|43.8|43.53|42.02|39.98|38.65|36.3|34.72|34.59|35.54|35.17|37.86|37.13|36.77|39|40.34|40.52|39.43|38.94|36.65|36.15|35.26|36.17|35.79|34.47|34.07|33.25|31.35|31.13|32.07|32.58|31.29|28.67|28.52|26.72|26.46|29.78|30.97|30.6|31.92|32.13|32.72|32.22|33.88|35.32|33.19|30.29|29.97|28.91|28.59|28.87|28.86|28.06|27.6|25.65|25.72|24.25|22.54|22.2|21.84|22.68|23.66|24.29|23.39|23.56|24.73|25.35|24.03|26.19|26.42|25.66|27.7|27.5|28.91|28.09|28.97|30.89|31.06|30.33|30.45|30.82|32.81|37.61|38.02|39.3|41.25|38.65|39.7|37.11|35.06|40.72|45.77|47.65|48.01|47.27|47.28|48.49|46.54|44.93|43.8|41.95|43.5|44.39|41.9|43.75|46.35|49.24|48.8|45.98|46.09|46.9|43.9|42.68|42.31|43.05|42.82|40.78|38.81|39.64|38.85|37.84|37.17|37.22|37.46|38.01|40.78|40.5|39.86|40.4|39.8|37|34.44|35.82|35.27|32.7|33.15|32.22|32.59|32.52|31.05|32.13|31.09|30.14|30.66|28.08|28.6|28.88|29.67|30.62|32.65|28.72|28.73
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||20.44|20.29|20.1|20.1|20.06|19.725|20.01|20.33|20.19|19.71|18.805|18.67|17.9|17.985|18.035|18.125|18.855|18.67|19.085|19.11|18.695|18.445|18.39|18.05|17.45|16.935|15.755|15.66|16.655|16.365|16.375|16.15|15.525|14.945|14.7|14.58|14.69|14.33|14.43|13.935|13.655|13.645|13.545|13.845|13.765|13.285|13.09|13.4|13.29|13.03|13.045|13.415|12.82|12.52|12.655|12.39|12.625|12.29|12.55|12.495|12.31|11.885|11.835|12.125|12.095|12.245|11.99|11.895|12.565|12.175|12.795|12.6|12.63|12.365|12.305|11.91|11.8|11.65|11.575|11.52|11.605|11.44|11.72|11.505|11.285|10.3|10.035|9.792|10.07|10.315|10.105|10.145|10.26|10.275|10.265|10.225|10.035|9.92|9.874|10.17|9.882|9.53|9.142|9.188|9.748|9.636|9.968|10.04|10.18|10.11|10.225|10.095|9.952|10.135|10.11|10.41|10.11|9.952|9.772|9.916|9.522|10.08|9.904|10|9.796|9.784|9.604|9.476|9.426|9.58|9.544|9.242|9.412|9.196|9.012|9.988|10.13|9.856|10.225|10.05|10.08|9.776|9.582|9.73|9.606|9.126|9.22|9.048|9.376|9.45|9.446|9.604|9.638|9.026|8.774|8.242|7.904|7.822|7.79|7.896|8.272|8.21|8.1|7.866|8.2|8.536|8.478|8.17|8.094|8.158|8.688|8.916|8.946|8.996|9.152|9.92|9.932|9.504|9.67|9.002|9.378|9.702|9.812|10.065|10.4|10.41|10.075|9.666|9.08|10.37|11.035|11.01|11.195|11.405|11.485|11.6|11.555|11.54|11.36|11.225|11.05|11.145|11.075|12.065|12.245|12.5|12.34|12.485|12.425|12.18|11.905|11.93|11.74|11.46|11.425|11.63|11.41|11.685|11.525|11.17|11.21|10.875|10.995|11.18|11.39|11.695|11.985|11.8|11.505|11.5|11.12|11|10.9|10.85|10.775|10.795|10.91|10.55|10.34|10.275|9.85|9.404|9.398|9.678|9.22|8.076|8.268|8.352|8.594|8.32|8.368
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||59.26|61.8|58.4|56.93|54.59|52.43|52.81|53.61|53.11|50.5|48.39|51.53|49.81|48.415|46.475|47.585|46.125|46.68|47.215|45.2|45.135|46.13|43.465|43.215|40.785|37.705|35.915|38.74|42.945|43.44|43.47|44.275|41.99|45.975|43.025|38.88|36.98|35.455|35.09|33.755|38.41|38.98|39.865|40.665|40.22|38.55|37.97|37.75|38.44|39.33|39.705|39.34|39.805|41.01|39.665|33.665|32.46|32.315|33.53|33.42|33.19|32.28|31.24|31.745|32.145|34.365|32.835|33.26|34.555|33.915|33.915|33.38|34.775|35.785|33.96|33.25|31.625|28.54|29.43|29.305|29.075|27.74|27.115|26.26|27.19|28.33|28.945|29.4|28.07|28.27|25.76|27.05|27.295|26.985|25.63|30.41|30.08|30.3|30.48|30.24|28.415|28.305|26.28|26.045|27.6|27.7|27.92|28.66|29.595|28.9411|29.6568|28.6888|29.2669|29.9505|31.6067|33.3272|30.6111|31.7673|29.455|30.7901|28.8539|31.7306|30.3634|30.3817|29.6889|31.0562|29.8082|30.9002|31.1388|31.8086|31.18|32.2628|33.0061|32.4372|29.7945|29.9138|32.2078|30.5836|33.4924|33.9696|34.3733|36.1764|34.5798|34.9009|33.3961|29.5697|29.1613|29.2714|29.8128|28.5787|26.6884|27.083|25.2799|22.9951|18.953|22.534|23.4676|25.0551|24.7614|24.5045|26.3994|27.4592|27.5693|29.7899|28.8402|28.8448|29.1889|29.1843|31.4691|29.1338|31.0149|29.6339|24.3485|22.4261|22.7473|21.2126|21.0452|20.8593|20.1459|19.3659|21.3755|20.0748|21.5751|21.9673|23.3346|22.066|24.7293|23.2336|21.7632|25|29.6155|31.6388|32.5243|32.3729|35.0798|35.4836|32.5519|33.7356|33.263|31.8499|33.1116|32.2353|32.717|35.5019|34.1944|33.4511|34.9651|36.1097|33.9436|32.8583|31.0951|32.153|31.5623|33.8291|35.4274|32.8674|31.5302|34.7771|33.0781|34.2779|36.6227|37.1493|35.4274|37.7721|37.5431|38.5552|39.1643|39.8512|38.8575|38.2392|38.514|41.0969|41.3213|42.6127|44.0507|43.2722|45.7222|43.2859|42.9653|43.2767|43.4416|44.9071|49.5507|48.2226|45.8184|43.8812|45.4108|42.2418|39.8054|40.4649|41.0328
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||7.435|7.3|7.37|7.31|7.34|7.335|7.405|7.51|7.075|7.105|7.42|7.425|8.08|8.545|8.305|8.265|8.075|7.915|7.62|7.675|7.465|7.12|6.54|6.75|6.445|6.72|6.495|6.6|6.835|6.645|6.67|6.335|6.01|5.38|5.34|5.185|5.36|4.804|5.165|5.025|5.045|4.894|4.996|4.968|5.785|6.13|6.725|6.675|6.605|6.745|6.7|6.42|6.655|6.69|7.04|6.965|6.98|6.825|6.81|6.77|6.495|6.27|6.515|6.8|7.84|7.69|7.66|7.45|7.31|7.14|7.42|7.23|7.4|7.38|7.15|6.96|7.03|7.37|7.43|7.62|7.5|7.31|7.62|7.58|7.71|8.47|8.16|8.33|8.66|9.09|9.24|8.85|8.96|8.51|8.57|8.58|8.83|8.86|8.77|8.76|8.11|8.06|7.73|8.01|8.05|7.57|7.7|8.06|7.59|7.35|7.01|6.67|6.45|6.63|6.57|7.04|7.16|7.23|7.08|6.82|6.85|7.12|7.34|7.42|7.32|7.35|7.59|7.67|7.73|8.59|9.01|8.97|8.89|8.72|8.22|8.1|8.62|8.66|9.21|9.02|9.7|9.58|9.53|9.44|9.72|9|8.89|8.49|9.02|10.32|10.64|10.69|11.04|10.6|10.21|9.57|9.26|9.8|10.6|10.65|11.33|12.17|12.48|12.79|13.51|13.35|13.18|13.54|13.34|13.74|14.39|14.03|14.04|15.53|15.14|15.78|16.45|16.18|16.24|16.55|16.6|17.16|17.34|17|16.74|17.66|16.85|16.98|17.15|18.08|18.6|18.23|17.84|18.32|17.2|17.76|17.07|17.14|17.5|17.71|16.19|16.51|16.27|16.39|16.88|16.52|16.29|17.51|17.57|17.45|16.96|17.01|16.88|16.6|16.7|16.7|17.42|17.54|17.39|17.32|16.97|16.82|16.55|16.54|16.34|16.95|17.41|16.93|16.73|16.98|16.98|17.43|17.73|18.31|18.55|18.77|18.8|18.32|18.25|17.23|16.68|16.2|17.7|16.98|17.34|17.38|17.36|17.22|16.72|16.21|16.53
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||87.92|87|81.5|81.38|80.6|76.48|74.72|75.5|74.62|73.92|69|65.68|64.62|61.1|59.34|61.1|56.28|55.8|58.58|56.6|54.3|54.64|52.76|50.96|48.07|44.91|43.27|43.21|52.9|57.76|56.84|54.24|57.04|68.7|66.88|63.38|67.34|72|68.62|65.88|62.88|62.12|61.08|61.68|64.5|62.42|61.92|60.92|62.16|64.6|68|67.92|65.74|64.4|64.84|65.68|61.94|59.2|63.4|61.8|61.22|58.72|56.82|61.9|61.06|62.62|58.24|57.82|57.64|56.64|58.52|60.02|59.82|56.64|56|51.5|51.18|50.4|48.52|48.24|48.39|49.39|47.61|46.85|46.01|45.23|43.7|42.03|41.3|41.04|40.13|41.18|40.74|41.17|40.91|39.49|38.52|36.5|35.62|35.76|35.97|35.81|33.78|34.52|35.51|36.74|38.15|37.19|39.16|37.9|37.75|36.4|34.54|35.38|36.07|36.12|36.37|37.06|36.84|38.28|35.08|37.13|35.7|36.5|35.34|35.4|35.36|37.46|37.07|38|37.71|37.1|38.7|35.58|35.55|38.02|37.95|35.82|37.7|36.7|37.4|37.5|36.98|35.23|34.59|34.66|35.2|34.99|35.5|33.68|33.68|32.62|33.18|32.47|33.12|32.36|31.21|31.14|29.62|29.39|31.88|32.59|31.69|31.69|32.05|32.31|31.46|30.95|28.38|26.13|27.19|25.96|27.31|27.78|28.55|29.17|30.4|28.88|28.02|29.71|31.22|30.35|30.56|29.44|31.53|30.16|31.02|29.48|27.75|29.42|28.84|28.04|28.23|28.67|30.95|33.29|33.09|33.11|33.09|31.57|32.8|32.67|32.96|34.87|34.03|33.83|32.7|32.22|31.26|29.46|30.17|32.04|31.67|32.58|32.46|31.91|31.58|32.24|30.85|30.22|29.73|30.42|30.52|30.45|30.51|29.02|29.15|29.47|28.33|28.57|28.78|26.45|26.05|27.13|27.55|26.7|28.02|26.98|25.57|25.6|26.11|26.69|26.74|28.4|28.18|26.64|28|27.8|30.36|29.08|28.2
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||55.62|55.32|55.24|60.3|61.36|61.04|60.56|62.38|64.9|65.64|62.36|62.5|62.2|60.06|61.7|62.02|60.1|59|60.84|61.18|58.62|63.32|62.1|61.08|59.4|56.72|54.56|52.58|57.2|56.04|55.8|54.78|53.92|54.14|52.3|51.08|50|50.5|49|48.13|46.76|46.03|46.1|46.5|46|44.2|43.32|40.92|41.15|39.7|40.96|41.44|41.43|41.53|43.43|41.53|46.6|46.59|46.64|48.8|48.24|45.96|47|48.3|48.92|50.34|49.58|51.54|49.48|48.34|48.57|50|50.7|55.34|52.4|51.64|51.5|50.68|48.58|50.1|48.81|48.44|47.5|47.53|49.57|50.92|48.16|47|49.16|46.5|46.44|46.59|47.33|47.27|47.72|47.76|48.16|46.74|46.63|46.99|45.75|47.06|46.81|44.4|42.44|41.15|41.37|41.25|41.44|39.15|42.24|39.84|39.23|40.31|40.06|40.8|38.78|38.6|38.51|39.41|40.14|41.09|40.96|40.48|40.98|40.54|39.45|39.33|38.3|38.47|37.12|36.05|35.08|32|31.73|35.63|36.56|36.21|36.1|35.29|37.2|36.51|36.75|36.24|35.75|35.42|34.63|33.49|32.47|31.62|31.74|29.59|28.54|26.44|25.91|24.7|24.32|23.71|23.16|27.44|27.57|27.73|27.57|28.52|30.25|31.49|29.57|30.28|30.1|29.42|30.35|29.98|29.7|29.76|29.39|30.96|32.01|30.33|29.94|30.09|30.7|32.19|33.39|33.23|34.59|33.93|34.4|32.13|29.26|33.3|34.51|36.22|35.91|35.89|35.59|37.44|35.6|35.35|34.98|35.71|36.79|36.68|34.96|35.88|39.7|40.55|39.9|39.08|39.65|39|36.92|36.63|37.72|40.72|40.87|40.5|39.88|39.94|38.19|37.6|36.92|37.66|37.07|37.3|38.7|38.52|38.27|38.21|36.9|35.44|34.4|33.5|32.67|32.5|32.45|33.22|34.1|33.42|33.46|33.43|30.44|29.27|30.57|30.48|30.59|29.83|30.59|31.56|33.61|32.36|31.71
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||29.18|31.14|29.5|28.24|29.66|28.34|28.38|30.38|31.34|30|24.8|24.62|25.16|25.24|25.72|25.7|24.36|25.34|27.1|26.88|26.52|26.56|25.2|23.94|23.14|21.62|20.98|21.1|25.52|25.22|26.16|26.4|25.8|24.38|25.04|23.46|21.96|21.2|20.84|19.6|19.11|19.45|19.46|20.26|19.56|18.46|17.85|17.72|18.42|16.61|18.25|18.35|18.49|17.43|18.07|18.02|16.99|16.71|17.91|17.4|17.11|16.35|16.62|17.47|17.6|17.44|17.31|16.22|16.39|15.82|16.91|16.92|17.21|17.59|17.75|16.65|18.25|17.18|17.83|18.79|18.46|17.81|18.99|19.9|19.96|19.73|19.95|19.54|19.07|20|19.51|19.45|18.57|18.67|18.73|16.43|15.62|15.46|15.17|15.76|15.24|15.05|13.58|13.13|13.46|13.33|13.81|13|13.08|12.94|13.32|12.78|12.88|13.54|13.61|14.64|14.55|14.94|14.37|14.52|13.6|13.8|13.8|13.99|14.29|14.45|14.05|13.93|13.91|14.03|14.22|14.22|14.16|12.82|13.96|15.33|15.92|15.39|16.45|16.11|15.31|16.99|17.18|16.7|16.92|15.35|15.39|14.61|14.5|14.94|14.93|14.74|15.11|14.58|13.91|13.05|13.04|12.65|12.21|12.41|12.61|13.03|12.2|12.63|13.02|13.54|12.9|11.77|10.54|10.2|10.95|10.31|10.52|10.77|11.19|12.23|12.33|11.89|12.04|11|10.98|11.25|11.57|11.83|12.97|12.41|13.45|13.08|11.64|17.06|24.88|27.68|25.94|24.64|24.2|25.7|26.9|25.88|26.12|25.5|25.42|26.38|25.44|26.3|28.64|28.94|25.3|24.94|24.58|24.1|22.76|22.12|21.42|20.94|20.94|20.44|20.26|21.16|20.64|19.96|18.81|18.51|18.89|19.27|20.02|19.85|20.42|20.26|19.57|19.5|19.67|18.7|18.19|17.85|18.1|18.47|18.7|18.48|18.11|18.18|17.66|16.82|17.08|16.7|16.85|16.17|17.07|17.19|17.68|16.68|16.86
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||37.68|37.14|36.2|34.97|36.55|38.5|40.39|41.69|40.79|41.7|40.54|43.31|42.7|41.6|40.89|39.26|36.34|37.84|36.53|36.96|36.63|38.16|37.16|35.93|35.19|32.98|32.84|35.43|39.5|40.48|42.53|42|38.69|38.12|37.94|41.55|41.86|42.02|40.57|38.61|40.09|40.03|39.49|42|43.39|41.61|40.61|41.6|42|42.72|43.36|43.59|43.74|44.42|44.9|44|42.25|42|43.55|43.38|42.03|41.19|41.96|45.26|44.69|44.75|43.37|42.33|45.36|45.42|47.48|48.4|49.98|50.74|49.12|46.7|46.43|48.17|48.39|47.81|48.92|51.26|50.4|50.84|51.18|51.52|51.62|52.46|53.28|52.8|50.98|52.84|54.9|56.72|57.12|57.16|56.02|54.82|54.58|53.5|51.84|51.82|48.4|47.66|50.5|50.58|52.38|51.18|51.84|52.06|53.9|53.58|52.76|53.3|53.2|52.42|50.86|51.1|48.81|48.31|47.27|48.62|48.99|48.36|46.95|48.06|47.4|47.91|49.22|50.82|53.1|50.58|54.6|56.34|55.78|61.72|61.22|57.3|59.24|59.6|62.02|58.82|59.66|58.12|60.06|56.96|57.64|55.92|56.2|56.62|57.06|55.06|55.22|51.02|49.92|47.06|45.96|43.05|44.58|45.74|47.08|47.95|46.8|46.42|47.79|49.5|48.77|49.25|50.36|49.04|48.62|46.57|47.37|46.59|50.5|52.36|52.56|50.78|50.58|48.6|50.86|52.76|50.48|51.5|53.44|58.08|58.7|55.2|53.24|61.84|65.68|62.78|60|56.62|59.36|62|60.24|60.04|58.52|57.02|57.78|57.02|56.78|61.62|63|63.78|62.2|63.06|62.12|61.76|57.86|57.86|59.62|59.96|61.92|62.5|60.92|62.32|62.1|61.16|65.82|64.24|65.16|65.44|64.56|63.1|64.7|64.28|63.9|62.02|61.98|61.8|60.08|61.36|64.1|63.5|61|59.82|60.72|60.56|58.1|55.34|54.9|54.08|54|51.46|53.66|55.16|55.68|53.24|54.54
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||51.5|53.65|50.6|52.8|53.9|54.05|52.75|52.45|51.2|49.72|50.7|53.65|52.4|54.45|54.05|53.8|53.95|54.35|54.95|52.8|51.35|51.5|52.15|52.7|49.46|48.36|46.64|50.65|53.25|53.45|52.7|53.55|54.3|54.1|59.6|58.6|58.75|56|54.9|53.35|51.35|50.9|50.4|50.65|51.95|51.55|52.1|51.2|51.5|52.65|53.75|54.2|52.55|51.85|50.75|49.94|50.85|51.4|53|51.6|50.6|49.34|50.15|51.95|50.95|50.95|49.14|48.7|49.2|48.1|49.7|48.4|48.34|51.2|50.8|50.75|49.1|49.86|49.42|48.7|51.24|52.36|52.84|52.86|51.96|52.88|51.02|50.56|50.7|50.9|49.76|50.96|47.82|48.83|48.22|47.88|46.7|44.19|44.61|45.18|44.26|43.95|43.42|43.99|45.26|45.28|44.71|45.3|46.82|45.59|45.79|45.84|44.65|45|43.51|46.81|45.33|43.08|41.96|43.75|43.13|45.26|44.39|42.84|43.17|45|44.09|42.48|41.73|42.03|40.73|39.62|38.96|38.82|38.28|38.71|39.62|39.45|41.1|40.25|40.26|40.76|41.6|40.17|38.68|38.75|39.12|39.6|40.84|41.49|40.23|39.49|40.75|38.48|38.37|35.45|36.57|35.3|37.69|36.45|39.76|40.63|41.39|42.12|43.29|42.27|42.37|43.23|42.9|42.98|43.52|43.04|41.86|39.02|37.03|39.54|42.09|42.56|41.34|42.11|45.99|46.26|48.19|49.21|46.11|45.4|45.65|43.53|42.05|44.65|46.2|45.4|47.35|49.51|51.5|53.94|54.36|56.5|55.76|55.52|53.56|53.44|54.76|56.52|56.46|56.54|54.12|52.48|51.08|48.89|49.37|50.86|50.6|52.9|55.46|56.14|57.44|56.84|53.8|52.18|51.24|50.54|50.2|48.67|48.27|48.17|47.61|46.12|45.79|46.49|44.2|45.02|45.84|46.54|45.72|45.46|46.88|45.17|45.21|44.53|43.35|42.14|43.8|44.63|44.88|42.72|42.93|43.67|42.79|45.33|44.29
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||16.51|16.13|16.36|16.2|16.61|16.68|16.61|16.71|16.45|16.3|16.57|17.29|17.85|17.43|17.77|18.19|18.33|17.73|17.87|18.2|18.57|18.41|17.65|17.8|19.14|19.2|18.53|18.8|18.55|17.92|17.5|17.13|17.28|16.83|16.47|16.42|16.24|15.72|16.24|15.98|16.44|16.43|16.43|16.56|16.95|16.9|17.04|16.74|16.44|17.04|16.85|17.2|16.74|17.09|17.59|16.91|17.18|17.34|17.18|17.08|16.73|16.31|16.84|16.29|16.25|16.46|16.34|16.32|17.28|17.06|16.98|16.54|16.26|16.75|16.45|15.91|15.57|15.94|15.77|15.4|15.805|15.97|15.275|15.385|14.73|14.79|14.72|14.4|15.105|15.04|14.86|15.205|14.88|14.91|14.995|15.31|15.565|15.35|15.165|15.11|14.77|14.925|14.765|14.945|14.99|14.66|14.895|14.905|15.41|15.145|14.955|14.89|14.625|15.105|15.015|15.275|15.44|15.06|14.875|15.385|15.91|16.45|16.15|16.02|15.795|16.07|16.455|16.61|16.505|16.57|16.2|16.72|16.2|15.685|15.425|15.605|15.61|16.12|16.315|16.12|16.265|16.26|16.515|16.535|16.495|16.26|16.725|16.665|17.1|17.055|17.695|17.29|16.75|16.365|16.22|15.195|15.195|15.58|15.71|16.905|17.705|18.075|18.495|19.42|19.625|19.105|19.035|19.23|18.32|17.925|18.125|18.455|18.41|18.615|18.7|19.075|19.42|19.525|18.715|18.945|19.135|18.555|19.42|19.6|18.795|17.63|17.725|17.82|17.31|17.21|16.97|17.2|17.49|18.05|17.855|17.78|17.945|19.025|18.69|18.75|18.96|18.53|18.4|18.08|18.02|18.175|18.01|17.635|17.65|17.72|17.345|17.375|17.1|16.855|17.25|17.035|17.545|17.29|17|16.725|16.33|16|15.75|15.65|16.44|17.2|16.89|16.59|16.42|16.24|16.21|15.755|15.275|15.07|15.02|15.085|14.995|14.7|14.59|14.41|13.91|13.865|14.82|14.965|15.325|15.66|15.895|16.295|16.45|16.775|16.495
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||14.485|15.045|15.645|14.445|14.57|14.19|14.01|13.905|13.37|13.335|12.97|13.585|13.09|12.99|12.42|12.55|12.81|12.255|11.99|11.855|11.495|11.79|11.265|10.77|10.72|10.325|9.592|10.785|12.455|12.105|11.54|11.78|12.31|12.71|12.135|11.545|11.27|11.37|11.625|11.695|11.87|11.285|11.015|11.315|11.285|11.825|11.855|11.68|11.49|11.595|11.965|11.72|12.015|12.305|11.755|11.675|11.855|11.725|12.455|12.625|12.785|12.675|12.785|13.02|13.29|13.795|14.37|14.735|14.665|14.305|14.595|15.02|14.905|14.87|14.84|14.375|14.72|14.945|15.875|16.175|15.44|15.28|15.025|14.42|14.695|14.56|13.585|13.79|13.525|13.45|13|13.11|13.76|13.45|13.635|13.345|13.94|14.18|14.135|13.795|13.645|13.77|13.95|14.885|14.79|14.21|15.57|15.62|15.26|14.9|14.71|14.075|13.86|14.11|13.77|13.74|13.52|12.635|12.745|13.33|12.95|13.69|13.49|13.37|13.075|13.37|13.16|13|13.345|13.34|13.83|14.06|14.185|13.79|13.485|14.955|15.29|14.85|15.015|15.32|14.42|15.265|15.355|14.9|15.175|14.85|14.82|13.99|14.15|14.62|14.67|13.795|13.76|14.295|13.78|13.22|12.51|12.69|11.805|11.36|11.96|13.11|13.38|13.43|13.075|12.65|11.835|12.125|12.03|11.885|12.98|13.48|13.75|13.74|15.485|15.16|14.99|14.41|14.255|14.835|14.285|13.195|13.77|12.83|11.945|12.164|11.218|11.634|11.466|11.594|11.734|11.868|11.488|11.19|10.664|11.242|10.832|10.436|10.374|9.943|10.1|10.062|9.708|10.374|10.882|10.812|11.056|11.466|11.58|11.582|11.318|10.72|10.044|9.45|9.591|9.904|9.362|9.655|9.553|9.221|9.184|9.164|9.848|10.628|11.058|10.74|11.214|11.25|10.964|10.934|11.102|10.802|9.938|10.01|10.352|10.134|10.438|10.605|10.67|10.96|10.965|10.415|9.94|8.874|8.712|8.122|8.452|8.652|8.726|8.25|8.346
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||31.04|31.1|31.49|30.11|30.66|30.46|31.59|31.225|30.675|30.845|31.2|30.735|30.4|30.92|30.575|30.44|31.525|31.11|29.89|29.23|28.995|29.84|29.2|29.335|28.965|28.615|26.785|29.5|33.58|32.815|31.49|30.635|32.155|32.155|32.22|31.98|32.155|31.285|32.455|31.62|31.285|29.75|29.195|30.35|30.085|30.72|31.61|31.055|31.25|31.14|30.915|30.73|31.265|31.14|29.465|30.8|30.51|30.205|32.105|32.305|32.945|32.725|32.81|33.06|33.34|33.55|33.94|33.59|32.87|32.25|32.34|33.2|32.7|32.9|34.41|33.48|34.05|33.47|34.57|32.56|30.95|30.92|30.11|29.34|29.45|29.54|29.54|29.49|29.27|28.77|27.98|28.98|30.3|29.8|29.89|29.53|29.81|30.38|30.34|30.25|30.52|31.01|31.41|31.77|31.9|30.26|30.5|30.41|30.39|29.55|28.96|28.15|28.05|28.39|28.05|27.69|28.21|27.34|27.09|27.59|27.41|27.75|27.23|26.98|27.38|27.96|27.89|27.64|28.09|27.93|28.08|27.73|26.49|25.24|25.37|28.83|29.14|28.3|28.57|28.7|26.9|27.09|27.02|27.57|26.81|26.48|27.05|25.77|26.68|27.64|27.52|26.97|26.92|28.79|28.15|26.82|26.18|26.68|25.64|24.91|26.21|26.52|26.82|27.5|26.44|26.2|25.52|25.96|24|23.37|24.15|24.55|24.32|23.88|27.38|27.7|28.03|27.59|27.04|26.86|25.87|26.07|26.5|25.95|25.17|25.32|23.04|23.39|22.25|23.86|23.43|24.31|24.08|22.8|21.61|21.77|20.77|19.31|19.44|18.8|19.44|19.36|18.36|19.16|19.29|19.79|19.97|20.82|21.07|20.26|19.43|17.99|17.18|16.73|16.84|17.08|16.38|17.29|17.63|17.09|16.13|16.5|17.22|17.32|17.54|16.67|16.71|16.39|15.83|16.39|16.63|16.61|15.84|15.72|16.44|16.33|16.81|17.12|17.67|18.62|18.13|16.9|16.31|15.7|15.56|15.32|16.09|16.79|16.41|14.61|14.88
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||487|485|480|482.8|490|490|493|477|473.6|482.6|485|516|520.5|522.5|530.5|513|541|552|555|545.5|539|533|532.5|532|568|580|547.5|562|554|545|546.5|553|548.5|548.5|538.5|490.8|497|479.8|475.2|489|509|509|502|525|534.5|531.5|528|525.5|525.5|523|536.5|562.5|545|562|570|560.5|582.5|578|560|542|516|513|540.5|551|543|544.5|556.5|552|566.5|574.5|584|563|572.5|584|550|520|533|520|438.6|445|456.7|442.1|434.2|429.8|427|468.1|460.1|452.2|447.5|449.7|425.8|454.4|447.5|451.1|452|449.5|443.1|439.7|455.9|465.3|460.8|520|506.4|512|513|518.2|545.8|560.4|576.8|590|594.4|595|575|580.4|585.2|604.2|601.2|600.8|601.6|610|618.2|636.4|593.4|597.4|611.8|630.6|624|623.6|603.8|644.2|632.8|620.8|598|578.2|554.4|557.6|546.6|486|495|479.9|505.6|467.9|486.9|502.8|516|495.3|492.3|487|487.8|500|493.1|487|460.7|432.1|420|406.5|498.1|494.5|494.9|504.2|509.8|543.6|542.8|570.2|600.6|616.8|592.6|619.2|650|676|670.6|636.4|618|607.6|600.2|596.8|587|580|584|566.6|614.2|643.8|622.2|629|631.8|629.4|655.8|631.2|582.6|739.8|755.4|750|752.6|759|792.2|804.2|765.2|737.2|731.2|730.6|689|682.6|731.2|755|818|821|798.4|792|809.6|798.8|768.6|794.2|772.6|781.2|821.2|808.8|803.2|789.8|806.8|850|842.8|839.6|830|818|805.2|791.6|795.2|785.4|788.6|799.6|780.6|778.2|755|741|720|699|663.4|666.6|655.6|666|661.6|634.6|625.2|629.2|637|607.6|628.4|631|668|706.6|688.6
05484|8790|/equities/ryanair-holdings|STOXX600||2005|2005|2067|2067|2067|2067|2067|2067|2036.75|2036.75|2036.75|2036.75|2008.25|2008.25|2005|2005|2005|2005|2014.75|1942.25|2005|1891.5|1845|1813.75|1679.25|1675|1675|1546|1663|1770|1741|1728|1707|1663|1692|1660|1730|1667|1556|1581|1568|1570|1530|1577|1643|1534|1534|1575|1575|1457|1455|1428|1370|1369|1418|1379|1392|1310|1310|1202|1286|1270|1200|1237|1350|1442|1421|1421|1412|1469|1555|1525|1555|1620|1650|1752|1752|1776|1744|1790|1803|1798|1684|1744|1708|1737|1719|1725|1687|1580|1537|1570|1586|1655|1655|1554|1589|1540|1505|1528|1460|1295|1249|1277|1295|1385|1364|1423|1420|1379|1379|1371|1318|1359|1381|1368|1457|1423|1445|1469|1377|1425|1425|1437|1437|1363|1362|1296|1300|1310|1283|1267|1279.75|1242|1228.5|1293|1341.25|1284|1326.5|1295.25|1348.25|1348.25|1308.75|1288.75|1243|1119.75|1134|1106|1168|1108.25|1121|1107.75|1151.75|1072.5|1018.65|950|962|959.4|899.2|1015.35|992|1067|1042|1027|1079.75|1063.75|1023.5|1074.5|1068.75|1012.25|995.5|982.45|1050|947.4|1118.5|1214.5|1216.75|1211|1147.5|1181.5|1227|1220.5|1219|1138.5|1137.25|1095.75|1020.5|1091|1105.5|1330.5|1401.25|1556.5|1380|1383|1378.25|1395.75|1377|1293|1282.5|14.415|14.895|15.085|14.395|15.915|16.88|18.11|16.74|15.97|17.35|16.815|17.23|16.91|16.915|15.46|15.9|16.34|15.87|16.27|16.68|16.51|15.73|15.705|16.235|16.57|16.395|16.51|16.545|16.16|16.945|16.435|16.85|17.5|16.79|15.99|16.04|16.275|16.79|16.22|16.325|16.33|15.77|16.535|15.91|15.29|15.5|14.205|14.865|15.79|15.685|16.465|16.415
05485|19010|/equities/saab-ab|STOXX600||528.15|570.1|573.85|527.95|536.05|514.15|535.4|518.2|522.9|504.75|525.5|529.95|556.3|487.9|492.9|508.35|491.175|458.35|509.8|484.25|467.425|451.725|465.325|453.925|422.125|438|401.8|409.55|390.625|379.85|398|368.575|320.5|296.25|244.85|227.35|239.775|233.05|231.45|226.9||237.325|226.675|232.575|242.2|236.925|244.6|239.4|234.2|222.725|231.05|220.225|212.35|227.225|216.4|230|227.95|221.15|242.3|236.875|258.25|239.25|231.95|242|264.85|263|255.025|258.55|240.9|251.85|268.25|246.75|243.75|239.4|228.62||230.93||230.5|239.55|238.55|233.07|209.85|207.82|204.45|197.15|197.62|181.15|170.75|167.9|170.32|167.82|157.15|150.2|145.97|143.07||135.4|142.6|138.9||142.8|142.72|140.93|145.05|131.3|139.55|144.55|150.93|147.85|143.5|142.4|137.07|139.4|140|136.5|146.05|141.95|143.8|145.2|148.05|149.35|146|149|145|149.65|149|148.55|144.5|151|155.45|158.05|157.75|154.7|144.95|154|153.5|147.6|132.18|120.25|107.75|106.15|108.1|102.5|102.3|103.12|101.65|100.85|100.66|98.72|96.5|92.8|87.72|100.3|100.95|95.83|94.3|87.6|86.3|89.42|84.06|91.25|85.99|93.75|93.46|92.66|91.82|91.38|100.67|102.03|103.33|104.05|96.45|97.29|105.58|109.25|106.48|102.01|103.03|104.22|105.08|97.22|100.61|87.54|85.34|90.28|88.6|85.75|76.34|60.47|57.39|57.3|55.62|55.53|58.43|58.45|59.08|57.7|57.06|55.52|55.62|58.8|59.78|61.2|61.67|60.95|59.94|61.43|62.71|62.24|62.62|62.25|61.15|61.77|64.29|64.73|62.33|63.62|65.33|65.12|64.6|57.1|57.8|57.22|55.98|59.48|60.74|61.01|61.32|61.08|64.02|65.4|62.73|62.5|60.33|60.81|60.26|59.49|59.03|59.31|56.32|56.18|56.03|55.66|61.34|58.64|58.1|59.24|61.6|60.14|62.59
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||202.4|197.5|194.1|203|203.6|202.4|205|213.8|209.8|213.2|207.6|216|212.2|212.8|221.2|218.4|210.6|202|211.4|209.8|200.6|206|213.2|220|216.8|211.2|196.7|202|212.4|207.4|209.6|214|224.2|219.4|236.6|238.2|244.2|236.4|235.8|215.2|224|226.2|227.4|230.8|236.4|241.6|236|242.8|252.2|253.2|263|271|281.2|286.8|285.6|275.8|275|266.2|270.6|277.2|270.8|268.8|268.8|265.8|270|300.6|289.2|271.2|265.8|266.4|272|276.6|286.4|295|284.4|279|272.6|265.6|259.8|272.8|282.4|277|261.4|258.6|250|250.2|252.6|247|249.2|252.4|244.6|257.3|264.2|277.4|277.8|277.1|252.5|241|236.4|232.9|230.6|221.3|193.6|192.45|205|206.6|208.5|214.9|227.8|227.1|226.9|221.3|222.9|238.8|232.5|236.7|236.9|218.7|217.2|213|211.3|225.6|232.5|232|213.2|215.4|218.8|241.8|251|249.4|254.1|238.3|238.8|220.9|237.7|239.9|256.8|250.3|258.4|270.1|286.7|271.8|259.8|269.6|251|236.5|238.6|233.9|243.4|236.4|232.3|226.9|235.3|205|198.95|181.65|178.75|168.15|184.2|181.7|215.1|229.5|226|229.8|241.5|262.9|242.7|260.6|254.2|222.6|207.2|191.25|194|198|229.7|246.7|278|267.7|242|219.8|253.4|254.7|266.7|267.1|287.9|264|287.4|259.6|247.4|256.4|254|262.6|260.8|257.8|268|260.2|280.4|305|296|304|315.8|340|362.6|380|360.2|352.4|336|332.8|320.8|281.8|282.4|300.8|321.6|315.8|326.6|321.8|332|332|319.2|302.4|297|292.6|281.4|263|257|258|260.4|248.2|236|234|220|217|224|221.8|218|199.9|192.3|190.2|192.2|192|186|177.6|168.8|172|176.6|165.8|168.6|165.2|166.4|169.6|162.6
05487|7037|/equities/saipem|STOXX600||2.446|2.505|2.493|2.35|2.375|2.274|2.4|2.409|2.28|2.26|2.234|2.307|2.401|2.401|2.373|2.302|2.386|2.342|2.32|2.183|2.049|2.25|2.178|2.08|2.011|1.8625|1.708|1.7885|2.171|2.188|2.066|2.035|2.202|2.322|2.289|2.302|2.369|2.412|2.556|2.73|2.72|2.511|2.482|2.574|2.49|2.441|2.403|2.333|2.324|2.222|2.189|1.9915|2.031|2.044|1.9475|2.024|1.8635|1.868|2.03|2.074|2.02|1.98|2.062|2.228|2.367|2.354|2.325|2.392|2.154|2.024|2.171|2.286|2.3|2.274|2.157|2.147|2.187|2.24|2.415|2.233|2.262|2.025|2.105|1.9985|1.8215|1.4015|1.375|1.259|1.314|1.508|1.426|1.447|1.567|1.47|1.4465|1.413|1.401|1.507|1.455|1.4585|1.447|1.475|1.388|1.4485|1.5325|1.4185|1.445|1.4845|1.607|1.5445|1.501|1.485|1.4355|1.492|1.417|1.48|1.466|1.4395|1.46|1.275|1.1625|1.2545|1.284|1.274|1.26|1.3205|1.274|1.324|1.386|1.409|1.4875|1.444|1.383|1.2445|1.2055|1.3575|1.5005|1.4865|1.41|1.5005|1.382|1.392|1.3765|1.2045|1.2205|1.1275|1.1095|1.0065|0.9994|1.021|1.04|1.035|1.032|0.934|0.9688|0.739|0.6406|0.7276|0.6376|0.591|0.643|0.6746|0.6872|0.7218|0.7546|0.8218|0.8|0.81|0.7134|0.82|3.6|2.767|1.2493|2.2664|2.3742|2.7243|2.9604|2.7085|2.6884|2.8553|2.716|2.9244|2.7361|2.8026|2.9394|2.6809|2.6382|2.4344|2.3772|2.5416|2.8014|2.9118|2.9959|4.8572|5.0141|5.0304|4.915|4.6313|4.551|4.3891|4.4631|4.4832|4.4656|4.6351|4.9313|4.8748|4.7606|5.5977|5.5124|5.3869|5.3944|5.2312|4.9915|4.9978|4.9614|5.0041|4.802|5.0932|4.925|4.8597|4.8911|4.8246|4.9714|5.2187|5.299|5.4044|5.5676|5.658|5.1183|5.1082|5.1534|5.0605|4.8233|5.5174|5.7508|5.7283|5.8789|5.8613|5.9366|6.1249|5.9165|5.8186|6.4085|6.2479|5.9818|5.4421|5.3291|5.8412|6.1073|5.535|5.4321
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||570|548|542|558.5|551|514|514.5|496.6|460|466.2|420.4|431|412.4|411.6|439|434.8|436.2|454.4|462.4|455|456.6|510|487.4|521.5|499|504|499|475.8|494|536|525|546|557|575|599.5|565.5|599.5|577|571.5|538|549|544.5|539.5|595|589|574|589|558.5|543.5|542.5|585|578|574.5|567.5|540|548.5|553|540|551|580|634.5|626|604|591.5|581.5|564|558|562|602.5|605|601|638.5|656|672|677.5|665|690|652.5|680.5|678.5|715.4|714|696.6|697.6|680.2|649.2|632.4|580.4|591.6|575.4|606.8|583|591|569.2|538|565.8|580.4|593.4|591.2|576|568.6|535.6|516.6|511.6|542.8|530.8|543.4|554|555|526.2|524|500|474|467|461.1|458.4|457.2|444.9|426|432.9|423.4|462.6|454|477.6|490.3|470|461.5|448.7|472.5|468|448.3|433|455.8|435.2|420.6|411.2|419.4|409.4|436.8|445.4|430.6|452|418.4|397.6|406.6|384.8|378.8|357.2|360.6|346|341.2|341.8|337.4|334.4|328.8|315.6|314.8|323.4|367.2|585.5|609|629.5|652.5|653.5|701.5|674.5|691.5|689.5|683|675.5|706.5|681.5|659.5|701|670|698|693|703|664|682|773|764|734|738.5|725.5|692.2|655.2|643.4|655.6|648|662|670.2|628.4|600|592.2|607|600.6|608|600.6|592|596.4|564.8|579.4|633.8|630.4|632.8|643|645|607.4|591.6|585.2|598|587.8|564.4|582.4|590.2|588.8|591.2|583.8|586.2|591.8|589.6|570.2|576|583.6|609|601.6|650|617.6|615|576.2|607.6|577.8|575.6|567.2|592.8|590|581.8|574|582.4|584.4|570.4|564.4|547.6|538.8|517|511.4|489.6|501|503.6|494.6
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||9.87|9.606|9.716|9.644|9.882|9.75|9.806|9.904|9.902|9.774|9.368|9.414|9.458|9.47|9.232|9.096|9.068|9.104|9.404|9.396|9.52|9.472|9.302|8.958|8.664|8.84|8.478|8.618|8.866|8.684|8.694|8.54|8.456|8.06|7.976|8.156|7.956|7.872|8.002|7.774|7.936|7.826|7.802|7.888|8.284|8.108|7.978|8.006|8.01|8.26|8.124|8.39|8.238|8.27|8.422|8.166|8.3|8.134|8.082|8.092|8.194|8.066|7.916|7.998|7.862|8.01|7.922|8.02|8.048|7.858|8.08|7.888|8.13|8.106|7.886|7.52|7.608|7.974|7.882|7.97|7.903|8.072|8.2|7.97|8.266|8.237|8.306|7.98|7.764|7.685|7.647|7.755|7.939|7.922|7.899|7.894|8.208|8.059|7.93|7.768|7.724|7.566|7.43|7.44|7.528|7.509|7.456|7.4414|7.5415|7.4069|7.4069|7.2923|7.2904|7.4924|7.0321|7.2832|7.2231|7.0448|7.2704|7.4815|7.4724|7.7926|7.8435|7.929|7.8235|7.8108|8.3239|8.3075|8.3621|8.1947|8.1601|8.0582|7.9109|7.809|7.5743|7.8963|8.2111|8.3129|8.2693|8.2784|8.8497|8.7551|8.9352|8.6295|8.8661|8.8824|9.048|8.7678|8.9952|8.8006|8.746|8.6914|8.4276|8.3366|8.4749|8.3275|8.0309|8.0564|7.9618|8.151|8.3384|8.353|8.1401|8.1856|8.1783|8.1401|8.0346|7.6671|7.4323|7.2777|7.7216|7.6616|7.325|7.4487|7.5506|7.5834|7.8381|7.5979|7.9364|7.7119|8.0792|8.3229|8.2394|8.1593|7.8494|7.691|7.6997|7.2506|6.6326|7.5744|7.5482|7.8511|7.5482|7.5152|7.5134|7.8216|7.8146|7.6701|7.6074|7.5831|7.6161|7.5065|7.4455|7.6092|7.7223|7.8337|8.0078|8.0949|7.9434|7.8494|7.6422|7.496|7.5012|7.6579|7.6179|7.6544|7.6527|7.6022|7.402|7.0713|7.0974|6.9668|6.9024|6.8658|6.8362|6.7736|6.697|6.744|6.7962|6.8397|7.1008|7.0486|6.878|6.9111|7.0834|7.0277|6.7248|6.5943|6.3888|6.5299|6.3192|6.4184|6.3784|6.4237|6.368|6.0372|6.213|6.0929|6.079|6.0181|5.9502
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||266.6|269.6|260.9|257.8|250|241.8|239.1|243.5|239.6|240.7|233.3|244.5|237.2|229.7|221.9|219.4|209.5|210.5|213.8|209.4|204.5|215.9|206.1|204.4|203.4|186.3|182.7|185.45|218.2|228.1|233.5|233.7|232.7|236.3|239.2|228.2|230|232|209.6|203.7|200|199.65|199|208.5|212.9|201.7|202.6|203.9|211.8|210.1|211|217.6|220.4|224.4|228.6|214.9|206.1|198.65|218.3|214.2|208.9|203.7|207|218.1|213.5|219.3|213.3|212.4|216.2|215.7|224.8|230.5|238.1|228.5|233.1|219.7|227.3|237.1|239|242.4|237.7|246.2|242.9|236.9|233.6|230.6|224.1|213.4|220.3|217.5|206.5|215.4|212.1|218.1|218.1|221.1|211.1|209.7|204|202.3|195.5|194.75|187.2|185.4|198.6|199.7|201.6|201.1|206.8|204.5|208.4|201.4|202.4|205.7|206.3|210.2|205.2|203.4|202.7|210.2|203.7|214.6|207|203.3|198.35|206.7|200.9|206.2|208.5|215.2|221.3|212.8|219.8|200.3|200.5|208|222.5|212.6|218.4|215.4|225|218.5|214.8|209.5|198.35|188.4|189.6|187.55|189.35|193.45|194.4|190.9|196.05|177.45|175.55|170.25|156.7|153.1|152.55|149.85|155.05|165.5|167.15|170.4|175.93|174.6|167.98|177.17|167.51|159.18|167.36|157.99|159.42|171.27|185.11|197.77|191.87|182.83|178.4|170.08|179.17|192.44|182.59|188.49|194.44|192.92|206.24|197.96|177.74|206.53|225.75|226.51|222.99|228.04|232.99|235.56|242.12|240.41|239.74|224.71|223.47|218.14|216.43|221.18|215.76|210.33|207|213.95|202.05|197.3|189.73|198.82|201.86|209.67|210.05|212.52|202.82|216.52|211.86|213.48|215.95|206.34|212.71|210.33|205.77|204.62|213.48|214.33|210.43|208.81|221.85|217.57|199.2|218.14|231.65|231.08|229.94|223.18|224.52|229.85|218.81|215.76|215.09|205.67|203.1|198.72|208.43|207.86|205.48|191.59|191.2
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||8.52|8.747|8.85|8.654|8.49|8.089|8.16|8.316|8.244|7.955|7.195|7.593|7.254|7.212|7.129|7.037|6.915|6.859|7.078|7.031|6.97|6.913|6.653|6.337|6.416|5.942|5.588|5.494|6.318|6.44|6.214|6.223|6.222|5.884|5.792|5.527|4.964|4.8825|4.7995|4.5685|4.3985|4.388|4.3565|4.683|4.643|4.3755|4.368|4.5765|4.4345|4.611|4.5755|4.64|4.5725|4.48|4.655|4.5585|4.4055|4.2925|4.496|4.3515|4.228|4.099|4.049|4.53|4.4345|4.509|4.445|4.3305|4.335|4.3785|4.734|4.8345|4.7525|4.8605|4.7345|4.5305|4.8505|4.5115|4.448|4.5865|4.5215|4.3665|4.1175|3.9925|3.872|3.8345|3.673|3.675|3.8785|3.6475|3.71|3.8015|3.9125|3.7795|3.808|3.7995|3.94|3.837|3.768|3.7235|3.609|3.5775|3.481|3.4565|3.513|3.6095|3.6185|3.482|3.4915|3.408|3.5195|3.538|3.5515|3.5925|3.6085|3.6775|3.5285|3.4605|3.264|3.385|3.066|3.2205|3.2015|3.21|3.197|3.2|3.1425|3.149|3.1865|3.5445|3.6105|3.524|3.426|3.22|3.1385|3.61|3.797|3.48|3.524|3.4485|3.4985|3.1715|3.097|3.1365|3.0465|2.8025|2.795|2.7235|2.786|2.8125|2.8335|2.606|2.5275|2.669|2.658|2.658|2.5305|2.5265|2.3975|2.5245|2.6505|2.535|2.4285|2.4075|2.532|2.6665|2.501|2.44|2.433|2.4055|2.613|2.684|2.76|2.696|2.7|2.9635|3.04|2.744|2.728|2.6505|2.8165|3.166|3.1525|3.118|3.181|3.057|3.12|2.864|2.7185|3.1185|3.322|3.4815|3.254|3.1465|3.0825|3.1665|3.1125|2.9405|2.9015|2.775|2.701|2.7635|2.783|3.0585|3.1855|3.284|3.2765|3.282|3.3455|3.35|3.1235|3.099|3.04|3.043|3.076|3.166|3.076|3.2635|3.2265|3.0875|3.126|3.038|3.1295|3.2225|3.3555|3.2885|3.4345|3.4425|3.4505|3.3695|3.353|3.216|3.215|2.8225|2.8493|2.878|2.8582|2.8711|2.8661|2.9479|2.9544|2.8726|2.9499|2.771|2.764|2.3942|2.5588|2.6971|2.7363|2.5162|2.647
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||489.8|491.6|483.8|485.8|496.9|492.9|506|509.8|549|567.6|524.2|537.6|519.6|503.4|512.6|482|468.4|468|464.1|500.6|496.9|534.2|547.2|589.8|621|574.4|522|499.2|566.6|565.4|567|544.2|520.6|531.2|525.2|503|507|494|479.4|478.9|465|461.1|461.7|474.3|475|437.2|443|457.7|473.8|447.7|448.3|463.8|466.2|444.7|467|463.7|459.2|503.2|519.6|516|519|482.5|502|526.8|548.2|562.6|541.8|541.2|512.4|492.6|492.3|504.4|507.2|506|545.6|561.4|562.4|558.6|551.8|578.8|569.5|551|535.5|525|549|555.5|505|476.6|495.4|467.8|465.8|472.4|484.8|489.8|493|503|510.5|509.5|490|488.8|465.8|459.6|439.8|406.6|391.8|372.4|360|354|353.6|355|379.6|376.4|370.4|386.4|392.8|402.2|406|402.6|381|389|372.8|389.2|389.2|366.4|350.2|348.6|332|329.8|338.2|337|321.8|295|291.8|271.2|270.6|287.2|291.2|285.6|287.2|284.8|290|282.4|288.2|297.6|287|259.4|259.6|256.2|258.8|270|270.8|272|268.2|252.4|241|233|207.8|195.4|196.9|212.6|213.2|217|212.2|227.8|241|247.2|226.4|234.8|230|220.2|235.8|234.4|248|235|228.8|255|249|247.4|244|247|270.6|286|287.4|298|311.1|287.1|300.3|280|275|310.9|346.9|351.2|351.2|352|358.1|377.4|365.6|348.5|329.3|317.7|334.9|351.8|338.6|343.8|366.9|382.3|370.5|362.9|355.9|341.4|310.8|295.6|294.2|297.8|305|282.7|270.8|274.6|265.7|256.3|243.8|240|253.2|257.9|267.7|255.1|254.1|273.7|271.3|256.3|229.1|226.9|224.4|210.9|211.8|210.9|214|217|209.8|218.6|215.2|210.4|216.8|196.1|192.3|181.4|193.9|197.1|210.6|185.7|183.6
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||21.3|21.46|22.1|21.46|21.94|21.84|23.36|23.64|22.46|21.74|22.6|22.24|22.66|23.28|22.84|22.38|22.98|22.48|21.24|20.22|18.92|18.58|18.9|18.77|17.9|17.25|15.98|17.19|20.32|20.04|20.14|19.78|20.22|20.94|17.83|18.31|18.14|17.82|18.06|17.98|17.15|16.92|16.8|16.75|16.88|17.12|17.72|17.57|17.81|16.96|16.9|16.86|17.24|17.37|16.43|16.49|16.12|16.1|17.07|16.79|16.57|16.21|14.46|14.64|14.69|14.3|14.19|14.3|13.8|13.58|14.39|14.15|13.76|13.91|13.99|13.92|14.09|14.56|14.85|14.78|14.79|14.27|13.9|13.91|13.65|12.72|12.5|11.93|11.73|12.11|12.19|12.48|12.69|12.45|12.37|11.98|12.08|12.27|12.43|12.17|12.11|12.1|11.63|11.76|12|11.54|12.43|12.83|13.17|13.15|13.37|13.08|13.35|13.69|13.72|13.39|13.36|13.25|12.83|12.56|12.17|12.63|12.78|13.27|13.16|13.05|13.17|13.48|12.81|12.79|13.9|13.74|13.675|12.8|12.57|13.48|13.88|13.7|14.75|14.18|13.995|14.445|14.6|14.31|14.52|14.66|14.895|14.575|15.155|15.6|14.91|14.66|14.605|14.285|13.595|13.415|12.975|13.63|12.895|13.03|13.8|14.31|13.925|14.23|13.865|14.115|14.145|13.61|12.97|12.37|12.795|12.61|12.755|12.905|14.35|15.195|15.46|14.47|14.01|14.375|13.8|14.07|14.145|14.28|14.535|14.48|14.195|13.79|12.865|13.43|13.925|13.78|14.425|14.345|13.88|14.08|13.64|13.095|13.01|12.575|12.755|12.41|12.56|13.33|13.66|13.85|13.66|14.37|14.405|15.22|15.185|15.045|15.16|15.47|15.62|15.405|14.325|13.97|13.535|12.235|12.015|12.1|12.675|12.99|13.25|13.05|13.895|14.06|14.14|14.28|14.56|14.68|14.475|13.805|14.1|14.375|15.79|15.57|15.66|15.9|15.165|14.685|15.065|15.1|14.995|14.165|14.645|15.7|16.02|15.565|15.6
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||118.9|126.15|122.75|121.9|123.2|127.05|128.7|133.45|127.35|131.45|122.55|130.1|120.15|125.05|124.4|124.35|126.65|123.3|126.3|129.65|130.55|130.6|126.55|124.85|127.45|127.8|125|129.6|134.75|137|143.8|146.4|147.4|149.95|152.35|147.8|152.8|148.75|142.9|140.4|140.35|139.6|135.4|140.7|144.3|141.7|142.1|140.5|139.55|140.4|149.2|140.5|146.45|150.65|147.95|143.15|143.8|138.6|142.55|138.1|138.1|135.95|139.55|144.2|152.4|156.5|151|156.6|156.4|155.1|157.1|160.8|159.4|166.9|165.3|162.2|158.7|152.9|155.3|159.1|164.3|162.3|152.8|145.1|146.7|141.2|139.8|139.4|140.8|138.1|138.6|145.8|152.6|151.1|152.6|153.4|156.8|157.8|158.3|161.7|156|155.2|152|146.7|157.9|151.8|149.9|146.3|149|143.3|145.8|139.7|136.8|135.3|138.1|139.3|132.3|143|140.8|137.4|138.6|144.8|149.2|149.6|147.3|146.2|144.4|145.8|140.4|130|131.9|132.3|136.4|135.9|133.9|140.5|148.4|142.2|147.6|144.2|157.2|144.1|144.5|145.2|140.2|131.9|135.1|134|144.8|142.7|139.8|138.7|138.7|133.7|132.6|137.9|144|140.7|142|140.1|151.8|152.1|155.5|158|161.8|152.2|146.4|147.8|147.6|150|157.8|150.2|153.3|155.8|167.5|177.4|180.9|176.8|174.9|179.2|192.2|191.6|202.8|193|183.2|181.3|176.9|170.8|155|161.6|163.7|164.4|160.7|162.2|156.1|157.9|164.9|160.8|156.2|156.1|154.2|149.7|147.5|145.6|139.6|133.6|133.9|138.8|137.7|138|136.9|138.2|137.1|151.9|155.2|155.1|164.1|166.5|162.4|160|159|151.2|149.8|144.2|137.6|136.6|138.4|137.2|139|144.1|149.2|150.2|148.5|158|155.6|157.8|156.3|159.4|160|155.3|146.8|145.2|153.7|151.6|150.6|147.4|146|145.4|150.9|143.3|141.6
05495|942434|/equities/scatec-solar-ol|STOXX600||105|99.15|98.6|99.8|103.1|104|105.7|105.7|99.75|102.9|102.2|105|100|98.35|98.25|94|89|87.65|85.7|87.5|85.65|87.45|85.15|79.7|78.9|75.05|72|73.3|80.8|80|79.3|74.85|81|78|78.15|77.95|79.35|75.55|78.05|78.2|83|79.15|77.85|79.25|80.3|80.6|79.85|80.65|80.15|82.6|84.95|81.25|81.6|81.4|82.7|79|83.2|77.9|81|77.8|85|85.85|86.85|89.05|86.4|88.7|83|86.65|89.2|87.2|85.05|87.15|76.9|76|79.25|76.2|74.05|66.7|76.4|73.35|72.15|73.6|67.75|68.2|67.45|66.95|72.45|70.25|77.15|77.8|66.75|75.2|74.9|82.15|79.2|78.9|78.05|71.3|68.25|68.45|62.25|68.6|57.75|58.85|56.1|52.85|63|66.5|67.6|67.7|69.9|73.45|76.5|81.4|79.8|82.75|83.2|78.9|74.5|70.3|67.65|71.05|77.7|75.2|72.3|76.15|73.4|75.65|69.5|69.6|77.85|73.15|69.48|63.32|65.16|64.3|70.2|69.52|71.16|77.68|83.34|85.14|82.58|86.04|81.02|78.6|80.92|81.04|84.96|87.36|83.16|88.32|90.02|82.38|72.16|71.86|72.94|76|74.96|88.6|98.98|106.2|99.5|105.95|107.75|109.6|112.35|114.6|104.9|98.22|96.62|90.02|92.5|86|87.56|95.16|94.78|94.44|90.22|91.94|115.5|122.1|129.7|137.65|134.8|128.2|137.35|140.15|115.15|118.05|120|121.7|117.6|126.1|134.05|136.25|139.8|152.75|154.2|147.1|143|150.2|163.2|164.1|166.3|166.4|166.1|166.85|151.3|144.85|146.15|174|162|172|181.75|182.5|185.6|191.85|189.8|189.95|198.25|226.3|233|238.8|231.7|218.9|220.7|219.6|225.5|222.4|207|215.2|224.5|261.1|277.4|252.9|258.6|237.6|243.2|263.2|244.2|251|270.4|287.6|312.8|326|369|349.8|397.6|341.4|323.8
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||362.2|361.2|349.8|362|386.8|378|389.4|403.8|411.2|408.6|406|410.2|391.2|356.6|361|351.6|342|359.7798|356.2019|339.1074|345.6|349.8|338.6|321.6|314.2|316|302.2|294|287.8|303.8|297|290|314.4|316|328.4|325.2|336|338|330.4|349.6|349.6|353|349|374.6|376.6|378.4|368.4|370.6|385|376.2|361|346|327.8|324.6|335.2|339|321.6|320.6|316.7029|295.862|299.5627|302.4|300.6|304.4|308|323.8|324.2|315.2|306.2|285.2|307|304|338|340.8|333.6|327.8|320.4|320.6|325|354|346.8|337.4|334.9|322.2|313.5|319.6|329.8|320.6|307.4|321.5|311|288.7|288.7|292.6|292|309|274.2|269.6|268.3|248.2|244.1|229.9|217.8|232|238|237|240.9|247.7|210.3|215.4|223.6|218.9|212|220|210.2|218|205.3|192.35|189.55|188.25|187.15|189.55|193.55|215|205|206.1|198.7|195.8|188.8|183.1|182.9|175.05|176.8|199.5|206.6|208|216.4|207|223.2|224|226.6|217|207.8|196.1|189|185.5|187.1|186.8|193.8|189.9|185.8|178.6|185.4|165.9|156.5|156.1|155.2|156.8|147.8|151.3|158.5|184.7|179.7|172.8|179.9|195.6|184.7|180.9|173.9|158.5|175.5|177|172.1|158|175.3|183.5|189.7|192.5|193.9|179.8|197.7|199.9|208.2|210|202|223.7|243.8|246.8|254|244.2|230.5|230.9|262.8|253.4|285|299.4|325.8|340.1|345.9|340.4|354.5|386.6|405.8|460|460.1|443.2|435.7|459|440.5|430.9|430.7|422.5|436.9|459.4|463.9|483.9|469.9|470.3|481.6|468.4|472.8|468.1|448|438.5|423.1|401.8|405.9|412.3|408|393.2|383|414.5|419.4|417.5|424.7|383.6|359|375.7|364.1|374.9|366.8|350.7|359.3|360|343|323.8|329.3|327.5|341.1|366.3|363.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||182.85|184.75|185.4|182.5|180.3|175.6|174.95|180.3|180.15|175.25|168.9|170.65|166.35|165.1|165|166.1|163.65|163|163.85|159.95|157.7|161.3|154.6|153.6|149.7|143.7|137.3|136.9|167.35|171.65|173.7|177.6|172.65|169.4|165.5|160.85|157|165.25|160.45|155.15|154.3|151.25|148.7|155.2|155.1|151.5|150.85|151.85|153.75|153|149.6|155|151.55|150.3|155.7|157|155.85|154.8|158|155.55|155.5|150.85|152|162.9|160.9|159.1|156.55|156.5|153.1|152.8|152.45|149.15|147.4|152.05|153.15|146.8|144.4|145.25|146.5|146.3|144.95|147.95|154.85|155.2|153.25|150.45|153.8|147.55|150.2|151.45|137.7|143.45|141.8|138.8|136.65|136|132.45|127.55|127.55|126.2|124|124.3|122.75|132.3|136.65|130.8|130.65|130.9|130.05|126.65|127.25|123.35|125.65|128.05|126.05|127.55|125.1|123.05|120.6|119.15|114.75|120.9|119.25|118.35|115.6|115.1|113.55|114.3|116.5|113.75|114.6|108.1|114.35|108.8|110.7|123.8|129.75|130.55|127.9|122.9|124.4|123.9|124.75|128.25|124.25|119.95|120.55|117.5|118.75|120.05|119.4|118.15|118.45|117.9|117.9|116|108.65|107.4|106.8|107.9|110.3|106.9|106.25|107.1|111.9|111.1|110.4|109.65|107.6|103.2|106.55|101.1|101.6|103.7|109.15|109.2|111.55|107.8|108.35|107.1|111.55|109.5|106.3|106|103.2|103.05|108.9|102.7|98.66|110.75|118.45|124.85|118|119.5|121|127.85|127.8|125.85|124.6|123.1|129.65|131.6|128.85|135.9|141.3|140.3|134.25|138|128.4|126.1|124.85|122.95|122.9|119.75|118.25|117.5|116.55|119.6|118.85|116.55|114.65|117.45|111.75|111.15|113.5|108.1|108.8|108.4|107.35|109.9|110.15|109.35|108.65|104.35|108.35|108.45|107|109.65|106.3|106.3|102.4|97.18|97|94.44|92.36|91.36|92.8|89.1|85.92|84.5|85.02
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||139.2|141.75|139.85|141.25|146.75|146|144.75|152.7|148.6|148.55|144.35|147|145.05|144.9|144.4|143.05|137.6|137.5|142.05|141.75|141.95|143.15|139.2|152.75|148.9|143.5|136.4|135.35|141.8|145.05|149.2|148.15|155.9|154.2|157.75|156|141.45|137.9|136.7|133.6|135.9|137.85|137.5|137.85|141.6|137.95|135.05|134.65|141.75|125.2|128.9|131.1|128.45|126|129.2|129.75|120.95|119.65|120|117.45|113|112.05|114.25|109.75|107.45|108.8|106.4|105.2|106.65|104|108.65|107.8|115.05|109.5|108.55|109.7|110.55|109.65|109.3|110.5|110.35|108|107.65|109.2|113.75|107.8|106.95|105.85|101.3|100.15|99.66|99.08|96.5|98.58|98.54|97.56|94.48|94.72|91.26|89.88|87.22|91.9|88.1|91.18|91.7|90.42|86.66|85.08|86.42|85.56|90.18|86|87.22|88.86|88.92|93.72|88|87.8|87.36|88.46|84|86.58|86.66|83.8|82.46|84.18|86.14|86|91.8|90.78|94.9|95.16|92.28|84.24|82.98|88.66|91.02|88.34|92.52|92.2|103.7|98|94|93.94|91.78|86.96|86.58|83.14|84.86|87.08|89.22|90.26|90.72|91.06|88.7|85.46|83.94|82.06|77.6|82.86|71.28|73.49|76.8|78.16|87.02|84.31|79.44|85.19|76.5|76.07|77.3|75.22|72.37|72.51|77.51|83.98|88.93|83.9|88.55|87.89|97.24|98.12|95.5|92.3|87.35|89.97|93.96|94.58|91.17|92.01|95.5|99.32|93.05|93.38|95.08|102.07|102.44|103.65|102.52|100.4|108.68|108.8|110.47|113.54|116.33|116.74|118.07|121.82|119.9|115.62|114.17|112.38|113.21|116.45|118.82|119.4|118.61|121.65|122.23|126.22|119.36|116.91|116.58|115.2|109.34|107.1|110.09|111.92|113.17|113.46|120.36|117.95|120.11|121.9|124.31|124.73|122.94|122.11|121.69|119.15|115.87|107.64|105.77|103.94|103.11|107.47|108.55|111.3|112.04|110.38|110.17
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||23.22|22.68|22.86|22.92|22.38|22.74|22.56|23.22|22.68|22.06|20.84|20.16|23.32|22.52|22.6|23.2|22|22.5|21.54|21.54|21.14|20.5|19.52|18.96|19.26|18.34|17.7|17.44|20.42|20.94|20.78|20.88|20.48|21.42|21.16|21|20.9|22.66|22.06|20.74|21.26|21.12|20.84|21.62|21.6|21.18|21.74|22.1|21.68|22.62|24.18|22.4|22.32|22.56|21.56|20.54|20.84|20.46|22.24|21.72|21.44|21.06|21.48|22.42|23.5|24.92|24.24|23.3|23.52|22.88|24.66|24.92|24.96|25|27.18|26.3|25.02|28.38|28.42|28.72|28.58|28.21|25.95|25.71|24.69|25.11|25.65|26.22|26.08|28.56|29.27|29.92|28.78|30.32|30.35|30.74|28.27|27.97|27.19|27.24|26.08|26.45|23.88|24.03|25.46|25.03|25.51|24.82|25.08|24.26|26.08|25.29|25.39|26.5|27.92|29|27.03|27.53|25.79|25.67|24.7|26.61|25.46|25.43|25.03|25.26|26.26|26.99|30.21|28.65|29|27.79|30.64|28.11|28.84|32.45|33.52|32.83|33.47|32.7|34.72|34.8|32.65|33.5|33.57|31.38|31.97|31.43|32.41|32.77|32.67|30.76|32.4|28.94|28.31|26.82|26.22|25.09|26.63|27.21|28.47|30.61|29.12|29.56|30.52|31.73|31|31.58|35.42|33.28|32.81|31.89|33.27|33.61|35.84|38.36|37.37|35.62|36.49|37.18|40.6|39.97|38.17|38.25|42.41|41.35|44.23|41.35|39.4|44.97|48.03|45.97|46.11|45.74|44.06|44.39|45.46|40.78|41.25|38.49|41.01|39.79|40.06|43.33|43.34|41.42|41.85|43.55|44.02|41.24|41.87|43.31|43.71|45.14|48.31|48.33|47.12|49.06|46.86|47.19|48|50|52.32|53.92|54|51.58|53.84|53.38|50.68|49.69|50.54|49.94|47.31|45.26|44.78|45.45|44.19|43.5|40.4|39.17|36.44|36.05|37.89|39.73|37.91|39.3|41.45|40.91|40.06|34.53|34.78
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||730.5|729|734.5|734.5|734|734|732|733|732|731.5|731|731|731|729|726|724|725|723.5|723|723|723|725|721.5|721.5|727.5|731|734|731.5|527.5|516.5|517.5|518.8|491.7|496.8|498.4|511.4|496.9|515|507|503|484.7|478.5|487.4|481.9|478.2|467.7|465.7|448.9|469|473.3|474.4|508.8|444.6|451.5|419.4|423.1|434.5|429.9|462.5|467.5|530.2|540.8|520.6|467.3|508|549.8|541|556.8|514.8|542|518.8|546|505|520|545|527.4|514.4|495.8|477.4|500|473.9|479.5|487.5|500|495.4|540|540.2|516|564.4|576|607.4|594.2|591|621.4|643|698.6|714.8|707|681|679|637.8|686|765.6|779.4|807.4|777.4|792.2|770|737.6|741.2|826.6|808|841.2|864.2|852.6|843.2|881.6|829.4|871.6|861.2|844|813.8|794.6|804.8|776.2|779|804|827|811.6|750.2|820.6|817.6|795|799|810.4|785.5|775.5|779.5|772.5|719|749|784|808|866|797|845|835.5|869.5|905.5|886.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||265|245.2|239.9|239.9|241|230.7|234.8|243.5|244|235|224.9|231.3|228.9|225.3|220.5|226.2|221.4|228.8|232.2|227.9|231.9|235.5|225|226.6|215.9|208.5|197.6|207.1|226.6|243.8|245.4|251.8|254.8|250.1|260.2|255.4|238|244.7|234|228.3|238.6|232.2|229.5|236.7|235.2|227.5|220.4|223|226.9|217.5|216.9|220.3|220.6|220.3|212.5|209.4|205.3|199.65|207.3|205.6|200.1|199.3|198.05|210.1|210|203|193.25|190.8|196.1|187.55|184.1|185.25|191.15|196.1|192.3|196.6|191.2|189.25|192.4|192.05|190.5|193.85|195|194.95|192.45|185.15|186.75|189.25|178.2|172.75|167.35|175.6|176.5|182.35|182.05|181.2|173.25|170.6|166.95|166.6|154.35|153.15|162.75|165.6|174.5|177.15|180|176.45|177.5|164.6|159.15|154.45|156.2|164.6|163.9|168.25|165.3|156.25|155.15|151.15|141.6|145.5|148.3|146.45|147.8|149.65|148.9|153.6|167.4|160.3|169.6|157.95|158.55|158.4|171.6|182.9|189.8|189.05|194.95|192.15|192|186.85|183.55|184.55|171.15|165|165.2|164.35|168.6|170.2|172.65|181.1|185.2|168.95|172.4|146.65|142.7|136.4|139.5|141.7|154.2|157.85|158.8|157|169.1|170.9|164.55|172.4|171.55|155.15|161.6|155.05|150.5|159|164.85|171|170.35|166.4|171.75|170.85|189.55|197.8|199.95|207.1|213|219|228|224.3|199.9|214.6|235|241.6|239.7|228|231.8|237|233.2|234.2|229.9|222.2|223.1|211.1|208.9|218.3|225.1|219.8|218|221.5|221.1|217.1|222.4|226.7|234.6|241.8|249.8|250.7|250.3|253.5|246.7|243|258.8|239.4|234.9|230.3|228|234.3|241.8|238.5|234.8|237.7|237.8|236.1|229.6|227.2|232.1|227.3|221.4|232.4|222.7|220.8|206|204.8|206.9|207.9|215.4|216.6|225.5|228.6|224.3|209.7|209.2
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||237.8|239.8|232.2|236.3|234.6|238.8|242.7|246.5|235.8|235|222.6|236.7|231.8|223|215.8|219.9|207.4|206.6|214.1|210.8|201.9|206.4|197.35|190.9|186|173.65|171.45|174.55|207|219.3|230.3|237.7|231.8|232.4|231.3|217.9|224.8|225.2|217.3|212|206.8|208.9|208.2|218.2|222.4|209.5|207.8|205.8|211.2|201.3|201.4|200|197|202|204.7|193.75|184.8|179.1|194.25|191.95|190.55|186.4|190.2|199.1|198.8|216|211.1|212.8|214.2|207.1|225.6|229.3|232.7|232.6|237.7|230.6|225.2|219.5|218.7|228.5|218.5|231.8|236.5|225.2|225.3|221.6|218.4|208.3|209.9|201.1|192.7|195.9|196.7|201.3|204.3|206.9|203|199.7|191.6|190|182.8|184.6|177.2|169.4|183.2|183.7|182.2|178.4|183.6|177.3|178.7|178.6|180.6|184.1|190.2|198.1|192.1|184.2|185.2|187.6|188.2|198.3|190.8|179.7|180.8|188.6|178.7|184.8|185.3|197.2|200.4|189.5|204|188.5|188.1|204.9|212.8|197.2|200|198.2|213.8|188.6|184.6|185.8|175.6|159.2|159.8|159.5|172.9|174.9|176.8|173.2|184.6|166.1|162.6|167.9|161.6|152.7|150.2|149.2|147.8|158.2|160.3|165|161.2|167.1|165|170.2|169.8|162|165.7|152.5|149.4|165.3|168.8|180.6|174.6|169.6|169.8|162|162.3|159.2|152.9|151.4|154.2|149|165.3|161.8|153.6|179.2|186.2|192.1|189.5|203|212|229.9|230.8|214.5|211|208.3|202.9|208.6|206|212.2|215.2|208|199|218.9|219.9|212.8|205|211.7|203.4|210|219.3|219.5|211.7|229.4|224.9|228.8|229.9|215.3|220.6|223.4|216.6|213.5|220.8|229|225|218.1|229.9|227.5|218.6|229.1|256.2|255.3|250.4|242.8|256.4|251.7|238.2|230.1|228.2|222.6|224.5|229.4|234.8|234.8|229.7|213.4|213.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||5.164|5.05|5.046|5.05|5.14|5.172|5.204|5.266|5.21|5.104|5.082|5.068|5.07|5.006|5.064|5.066|5.23|5.256|5.232|5.266|5.254|5.172|5.106|5.022|4.941|4.88|4.637|4.805|4.77|4.64|4.533|4.501|4.649|4.474|4.44|4.49|4.466|4.411|4.389|4.302|4.329|4.276|4.238|4.314|4.448|4.412|4.395|4.31|4.218|4.444|4.493|4.579|4.506|4.479|4.592|4.505|4.563|4.553|4.483|4.412|4.414|4.342|4.466|4.351|4.341|4.347|4.209|4.131|4.3|4.284|4.383|4.349|4.312|4.526|4.426|4.309|4.309|4.284|4.288|4.252|4.376|4.362|4.362|4.529|4.37|4.368|4.383|4.289|4.49|4.514|4.734|4.849|4.723|4.655|4.682|4.669|4.696|4.654|4.575|4.498|4.348|4.389|4.307|4.399|4.478|4.397|4.449|4.638|4.818|4.802|4.771|4.673|4.532|4.605|4.58|4.8|4.839|4.701|4.604|4.787|4.701|5.046|4.974|4.979|4.914|5.086|5.148|5.074|5.04|5.05|5.004|5.15|4.889|4.744|4.67|4.6|4.635|4.684|4.772|4.793|4.714|4.74|4.886|4.863|4.776|4.527|4.647|4.663|4.874|4.848|4.863|4.769|4.667|4.648|4.519|4.213|4.145|4.135|4.146|4.47|4.746|4.765|4.832|5.008|5.09|5.014|4.95|4.898|4.813|4.795|4.995|5.088|4.96|5.086|5.194|5.372|5.476|5.432|5.232|5.228|5.224|5.2|5.35|5.402|5.272|5.098|4.925|4.959|4.79|4.95|4.812|4.708|4.83|4.904|5.084|5.112|5.174|5.3|5.208|5.166|5.134|5.04|4.945|5.016|5.018|5.1|4.897|4.868|4.77|4.789|4.778|4.858|4.921|4.876|4.937|4.983|5.258|5.258|5.116|5.104|5.01|4.972|4.892|4.928|4.88|5.076|4.994|4.9|4.83|4.845|4.796|4.789|4.68|4.685|4.683|4.673|4.753|4.711|4.628|4.51|4.29|4.296|4.363|4.472|4.482|4.328|4.354|4.563|4.65|4.601|4.602
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||242.4|250|254.4|253.8495|250.8724|250.6739|258.6|266.4|279.2|276.2|265.4|270|276.6|273|260.8|283.2|256.8|253.6|259.6|254.8|249.2|258.6|248.2|247.6|243.2|233.2|228|213.2|242.6|236.2|230.6|232.4|237.4|237.4|234.8|232.6|241.6|243.6|225|219|219.4|218.6|215.4|212|216.2|219.6|221.8|220|222.6|225.2|229.8|239|239|246.6|254|254.6|250.6|220.4|220|218.2|215|208.6|210.8|218|209.2|214.4|220|213.2|214.6|215.4|218|222.2|222|227|222.8|222|219.4|211.8|216|212|208|201.6|200.6|208.4|210.4|215|218.2|216.4|218|220.6|208|216.6|220.2|225.4|225.8|223.6|208|203|202.6|200.2|191.9|194.8|173.9|172.7|187.3|187.9|191.8|197.5|205|204.6|206|202.6|196.7|204.8|210.8|215.6|199.2|195.1|187.3|189.7|191|198.2|204|202|199.2|202|202.4|206.6|207.8|204.6|211|209.8|206.4|190.6|192.7|209.6|235|228.4|234.4|234.6|235.6|225.8|210.6|230|215.4|205.6|204.4|206.8|219.4|216.6|224.6|225.8|230.8|198.6|199.3|186.1|180.9|181.6|177.5|177.5|182.2|202.2|199.9|200.2|210.4|230.8|215.8|228.4|211.2|203|212.8|198|200.8|198.4|205.4|216|221.4|258.6|281.2|283.2|294|313.2|321.6|326.2|332|327.2|366.2|350|330.8|345.2|341.8|345.6|345.2|346.4|365.2|386|417.8|432|424|429.8|432|403.2|398.2|401|399.2|395|382.4|378.2|362.4|354.6|345.4|349.4|345.6|361|371.8|376.2|382.8|386.8|403.6|395.2|396.4|381.6|367.6|367.8|367.2|363.8|360.2|342.4|337|328.6|312.2|317.6|316.2|313.8|308|301.4|292.4|290.5|281|281.5|272.5|274.5|286.5|294.5|294.5|267|274.5|267|275|277|264.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||8.34|8.355|8.21|8.485|8.105|7.315|6.9|6.8|6.3|6.545|6.66|6.93|6.925|7.285|7.85|7.59|8.02|7.86|7.425|7.545|7.045|6.775|6.8|6.27|5.585|5.465|4.806|4.89|5.52|5.8|5.83|5.96|6.12|6.66|6.14|5.91|5.96|5.95|6.09|6.2|6.51|5.95|6.42|6.48|7.32|7.76|8.15|7.81|6.58|7.27|13.16|13.66|14.18|14.8|15.04|15.7|15.42|15.1|15.72|15.94|17.1|16.94|17.1|17.22|17.5|16.94|17.26|16.9|17.06|17.08|17.22|17.2|17.14|17|16.6|15.64|15.82|16.5|16.42|16.6|16.62|16.58|16.49|16.46|16.57|16.69|16.85|17.38|15.8|16.02|15.14|16|16.21|16.4|16.55|16.8|17.06|17.77|18.02|17.9|17.95|17.92|17.5|18.3|18.05|17.75|18.15|18.4|18.47|18.7|17.71|18.03|18.45|18.47|18.27|18.69|18.9|18.23|17.62|17.73|17.88|17.8|14.26|14.19|13.88|13.65|13.57|13.06|13.41|13.52|13.95|13.67|12.99|12.18|12.84|13.8|14.9|15.44|15.3|14.78|15.04|15.18|14.3|14.07|13.83|13.11|13|12.63|13.25|14.16|14.56|12.43|12.82|10.97|11.28|11.54|11.04|11.21|10.86|10.56|10.7|11.72|12.4|13.25|13.01|13.85|13.23|12.87|12.71|11.99|12.21|11.45|11.56|11.34|11.91|12.58|13.51|13.89|12.74|12.62|13.3|13.35|13.48|13.78|12.97|12.76|12.12|11.12|10.8|16.68|17.22|18.02|17.76|17.58|18.34|18.64|19.22|19.76|19.36|18.82|18.5|18.2|19.2|20.45|21.5|20.6|21.2|21.85|21.55|20.65|20.4|22.8|23.3|24.35|26.3|24.9|22.5|22.65|22.3|23.25|23.6|23.05|21.9|22.3|22.55|21.55|21.85|21.55|22.35|21.95|21.6|22.45|23.65|23.9|24.1|24.7|24.5|23.4|29.65|26.65|25.3|26|27.85|28.65|28.8|27.9|28.55|27.75|27.7|26.2|25.85
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||8.56|9.02|7.905|8.447|7.995|7.75|8.184|8.646|8.324|8.086|7.589|8.505|7.913|8.586|8.573|8.818|8.182|8.483|8.673|8.965|8.742|9.572|8.757|8.38|8.199|8.291|7.667|8.776|10.482|11.1|11.274|11.646|12.36|13.488|13.424|12.532|12.962|12.794|12.55|12.276|12.176|12.596|12.378|13.348|12.948|12.536|12.514|12.702|12.538|12.724|12.672|12.184|11.856|12.12|14.55|13.47|13.614|14.06|15.138|14.966|14.366|14.064|14.684|16.166|18.584|18.64|18.108|18.47|19.032|18.82|20.19|20.2|20.55|20.79|20.28|20.33|23.045|24.23|24.385|24.6|26.345|26.935|26.03|25.105|24.435|24.61|23.775|22.465|21.25|19.524|19.67|20.455|20.51|21.15|21.225|21.545|21.025|20.105|18.798|18.47|17.982|18.696|17.318|17.648|18.83|17.998|18.21|18.286|17.906|17|16.8|16.72|16.354|16.85|17.858|18.58|16.51|16.706|16.208|16.09|15.116|15.858|15.052|14.786|14.772|15.432|14.946|14.726|15|15.944|17.164|16.248|16.736|15.902|15.716|16.888|17.668|16.45|15.95|15.412|15.2|14.196|14.024|14.23|14.446|13.264|13.19|13.354|13.724|14.602|14.65|14.41|14.228|13.564|13.564|13.074|12.498|12.3|12.272|12.482|13.4|13.292|13.474|13.74|14.444|14.832|14.332|13.922|12.648|11.956|12.458|11.72|12.428|12.236|12.992|13.792|13.748|13.54|13.77|13.144|12.982|13.112|14.074|13.766|14.79|14.434|14.664|13.496|13.822|16.884|16.692|16.77|16.462|17.068|18.128|18.974|18.002|16.686|16.598|16.414|16.49|15.744|15.566|17.514|17.876|17.718|17.25|16.85|17.206|16.674|16.268|16.788|16.81|16.704|17.13|17.164|17.14|18.61|17.874|16.19|15.752|15.686|16.486|16.698|17.062|16.464|17.15|17.166|16.106|15.316|14.856|14.942|13.824|14.39|14.942|14.49|14.819|14.331|14.539|14.242|12.624|12.395|12.345|12.24|12.331|11.561|12.216|11.598|11.705|11.823|11.849
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||8.628|9.552|9.22|9.36|9.496|9.728|9.978|10.445|9.836|10.015|9.002|9.824|8.774|9.352|9.274|9.5|9.696|8.356|8.52|8.906|8.85|8.988|8.442|8.238|8.056|7.554|7.392|8.152|9.09|9.314|9.936|10.435|10.365|10.71|10.92|10.49|10.695|10.395|10.005|9.612|9.834|9.688|9.35|9.67|9.744|9.192|9.3|9.816|10.145|10.38|10.7|10.84|12.01|11.995|11.435|10.82|11.045|10.86|11.695|11.5|11.065|10.76|10.855|11.45|12.66|12.56|12.6|12.755|12.66|12.385|12.78|13.41|13.415|13.755|13.115|12.9|12.71|12.775|12.67|13.09|12.885|12.665|11.785|11.69|11.79|11.2|11.2|11.215|11.39|12.06|11.555|12.515|12.675|12.525|12.7|12.495|12.005|11.995|11.68|12.175|11.915|11.765|11.06|10.77|12.14|11.765|11.89|11.48|12.165|11.4|11.855|11.13|10.705|10.82|11.14|11.035|10.105|11.43|10.855|10.625|10.55|11.825|12.4|12.405|12.03|11.735|11.705|12.035|11.5|11.04|11.535|11.785|11.98|11.85|11.305|12.71|13.65|12.965|13.45|13.43|14.16|13.57|13.7|14.095|13.89|13.15|13.425|13.14|14.715|14.325|14.05|14.14|14.29|13.925|13.305|13.62|13.745|13.165|13.09|13.07|14.395|14.14|14.565|14.89|15.535|15.625|15.03|15.06|14.79|15.5|15.5|14.97|15.2|15.295|16.66|17.46|18.785|17.795|17.35|17.95|18.895|18.45|19.635|18.925|18.15|18.105|16.915|16.42|14.83|17.645|18.285|18.745|17.975|17.5|16.655|16.825|16.87|16.14|15.9|15.54|15.695|15.425|14.95|14.97|15.26|14.46|14.38|14.585|14.265|14.57|14.25|14.885|15.28|16.87|16.88|16.715|16.23|17.005|16.65|16.685|16.6|15.785|16.11|15.455|15.205|14.8|14.84|14.94|14.615|15.065|15.645|16.03|15.93|16.675|16.77|16.55|16.135|16.71|16.62|16.635|16.385|16.325|16.37|16.49|15.305|15|16.135|15.83|16.485|15.645|15.295
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||157.7|151.3|150.5|150|154.2|150|154.6|156.2|155.8|150.4|145.5|147.2|147.6|146.3|141.7|140.6|137.5|133.1|134.4|133.7|131.9|133|127|128.3|122|118.6|117.8|122.4|134.8|132.3|130|125.1|122.5|123.4|122.6|133.5|133.5|130.2|125.7|122.8|121.5|121.8|120|122.4|123.5|121.2|123.3|121.4|123.8|126.9|126.8|121.5|119.7|115.8|115.5|116.6|115|114.5|114.4|112|109.2|105.6|105.4|107.8|109.5|110.8|107.4|109|108.6|108.3|113.2|113.4|112.2|111.4|111.1|106.7|106.4|95.45|94.45|94.8|100|99.22|97.96|96.8|95.4|95.36|94.32|91.76|95.5|97.22|94.58|93.84|91.28|90.04|89.44|90.8|95.7|95.1|93.06|94.16|91.66|93.22|90.54|83.72|85.38|85.32|87.16|87.26|86.9|83.88|85.76|83.6|85.1|87.28|87.28|88.36|87.6|85.74|83.98|83.66|81.4|81.62|82.5|82.88|80.6|81.08|80.24|80.38|82.04|80.4|81|81.88|80.32|73.36|75.48|83.36|87.14|83.4|84|85.54|87.8|88.06|85.86|85.98|84.1|85.4|84.94|83.5|85.34|88.2|88.38|87|85.84|80.86|79.86|74.54|72.26|71|75.46|76.04|75.62|79.26|80.42|79.54|81.82|83.64|82.32|80.62|79.38|75.52|71|70.32|74.12|77.22|79.06|83.64|84.56|82.1|81.36|80.64|82.24|86.48|86.7|85.42|89.2|87.32|87.46|82.38|79.58|89|92.54|95.96|96.84|93.3|91.38|97.44|93.56|88.52|85.78|84.78|85.5|84.32|84|88.62|89.92|92.08|90.54|89.66|88.5|87.5|82.36|81.14|78.98|76.94|78.72|78.8|77.52|80.3|78.3|76|75.58|76.98|78.06|79.06|80.1|78.22|80.8|82.98|83.32|81.74|80.76|80.44|79.76|79|84.34|82.42|86.14|83.86|82.44|81.48|79.24|74.1|72.76|70.84|69.6|66.26|69.08|69.8|68.72|64.2|62.58
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.6|107.8|110|110|110|110|110.1|110|110.1|110|110.1|110|111|110.2|110.9
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||123.95|121.7|123.75|121.75|119.95|119.25|121.65|126.7|124.7|121.65|118.65|119.05|116.2|125.05|126.85|127.1|124.45|125.75|128.3|128.05|127.6|128.8|125.95|126.6|115.85|113|108.4|103.45|114.75|131.95|132.75|134.2|134.85|134.45|130.05|125.45|122.8|123.3|121.35|118.05|116.75|113.95|112.05|114.1|116.55|113.5|110.8|111.3|111.3|112.3|111.8|102.8|101.5|102|104.75|106.8|102.95|105.15|105.9|104.65|103.75|101.85|102.1|107.45|106.95|103.25|102.45|100.95|99.8|100.25|100.2|98.64|97.7|98.84|98.3|96|96.42|109|109.5|108.45|108.25|109.05|120.35|122.95|124.7|121.3|122.75|120.1|112.4|114.4|107.85|110.65|110.45|109.45|108.15|107.5|102.35|99.46|100.85|98.5|96.1|97.58|93.82|99.44|99.06|95.78|97.56|99.3|96.3|92.74|91.34|90.3|91.78|95.06|94.42|92.3|90.6|91.7|90.82|90.34|88.62|91.92|92.48|89.9|87.96|87.26|86.94|87.72|90.62|94.92|93.62|89.6|89.84|85.14|94.8|104|109.35|110.25|107.85|102.2|112.8|108.05|108.8|109.15|108.3|105.1|105.45|103.1|102.65|104.7|104.3|106.15|103.95|104.4|103.3|103.4|92.6|91.12|91.62|95|92.8|87.82|87.16|88.44|91.34|92.04|91.84|91.12|88.78|84.46|92.48|88.14|87|89.68|95.9|96.94|98.46|98.12|97.66|97.82|99.98|94.16|91.86|91.32|86.9|88.56|94.58|89.84|86.96|91.1|95.26|98.14|98.68|99.08|101.45|103.25|100.85|97.86|96.48|93.56|94.64|95.5|95.18|99.62|101.5|102.05|98.34|99.36|100.49|98.2|94.42|93.12|91.26|91.41|94.27|94.44|94.02|97.24|95.13|93.02|92.18|94.94|94.46|93.08|94.19|91.55|90|89.77|91.05|94.48|95.51|94.29|94.06|90.24|92.96|92.41|91.68|90.86|95.57|94.52|90.61|85.28|83.35|81.41|80.45|80.28|83.06|82.93|81.05|79.13|79.73
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||288.9|283.5|281.8|278.3|274.5|265.2|266.2|277.2|274.5|267.4|257.2|257.1|248.5|250.1|251.3|251.6|246.3|247|253|259.5|253.6|254.3|245.5|241.9|225.2|219.4|211|203|231.9|259.9|262.1|262.2|258.3|254.8|253.3|246.7|241.5|244.5|232.5|225.2|224.3|217.6|213.2|219.1|219.5|213.8|212.9|216.4|216.7|218.9|214.9|207.2|207.5|205|217.4|220|217.5|217.3|219.4|216.9|212.8|208.9|215|226.2|220.3|220.4|218.9|218.1|213.9|214.6|220.2|218.1|215.1|218.4|219.4|212.1|209.4|214.8|215.5|217.4|212.3|224|228.4|231.1|229.1|221.4|217.9|209.1|213.8|212.3|196.95|207.6|205.5|203.3|199.35|203.7|198.55|194.4|194|184.35|180.05|183.7|178.05|204.1|208|200.7|201.3|204.3|199.9|191.5|194.1|190.8|191.95|196.7|192.1|191.45|191.85|187.95|183.6|181.85|178.3|186.1|179.3|174.2|170.3|168.2|165.95|171.95|178|184.95|184.3|173.9|170.15|173.6|175.05|199.05|213.3|213|208.6|201.9|206.6|196.45|189.1|187|183.2|177.3|178.5|171.1|169.6|168.85|167.65|166|164.45|166.75|167|159.05|147.55|143.05|146.85|151.7|151.9|143.85|140|135.75|141.65|141.05|139.6|140.2|137|128.9|133.8|131.55|130.85|135.5|149.55|148|151.15|148.25|151.2|152.6|156.95|158.1|156.05|155.5|141.55|154.82|152.92|143.24|139.36|155.96|166.2|171.5|168.78|179.88|183.32|184|184.5|182.1|180.2|177|182.8|183.76|183.5|191.5|193.06|192|186.24|193.04|185.06|181.58|175.94|171.12|170.58|168|168.44|168.18|169.34|170.78|170.02|167.76|164.2|169.12|163.8|159.9|161.3|152.2|154|154.28|152.52|154.76|154.42|150.2|148.74|152.2|158.7|157.36|153.1|154.24|159.68|161.84|156.8|148.02|146|149.58|149.02|157.78|164.2|152.54|147.24|144.12|144
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.55|113.5|113.5|113.7|112.85|115.05|115.1|115.05|115.05|114.05|111.5|109.9|110.2|110|109.35|109.1|108.5|107.95|106.65|107.1|107.15|106.95|106.2|106|105.55|105.9|104.55|100.9|100.45|101.1|101.05|101.9|101.45|100.95|76.5|78.64|77.54|77.18|77.1|71.66|72.4|70.84|71.84|71.4|70.12|70.9|72.42|72.6|70.76|72.84|72.9|74.38|72.02|70.7|69|70.8|64.34|66.5|65.34|66.52|72.14|75.58|80.02|78.64|75.9|76.1|79.96|82.04|79.7|80.24|79.38|80.46|77.62|77.22|77.08|78.4|77.16|75.46|75.32|74.6|77|77.42|77.24|77|78.24|76.02|74.1|69.44|71.2|71.68|71.72|69.2|66.98|66.6|64.5|62.84|60.72|59.1|61.58|64.6|64.6|62.12|62.84|63.88|63.78|63.72
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||300|313.8|272.6|280.8|269.8|276.2|287.2|290.6|273.8|272.8|264.4|281|271.6|285.8|288|284.6|272.6|285|307.2|293.2|294.8|307.6|299.8|299.8|277.6|263|254.2|275|291.8|290.4|292|294.4|315.6|312.4|309.4|321|335.8|332|330.8|313.2|318.8|317.8|310.4|315.2|315.4|302.4|290|298.2|325.4|329.4|346.4|318.8|296|303.6|326.2|319|326.8|307.8|320|309.4|310.4|278.4|270.4|293.8|280|285|276.6|283.6|276.4|270|281|282.4|280.2|277|288|280|281|261|252.8|263.6|267.2|269.2|271.2|280.8|260.8|262.4|254.4|255|272|286.8|292.2|291.4|270.2|267|262.2|259.4|239.4|250.6|253.2|242.8|236.2|231.6|223.2|209|220.4|225|223.4|219.8|224.2|217|211|211.475|195.237|202.879|193.136|196.765|199.058|194.282|194.282|200.968|201.35|215.678|211.475|203.452|220.072|227.904|225.23|244.524|238.22|254.076|257.896|239.557|230.674|233.444|232.107|228.764|231.438|228.382|226.28|233.444|223.51|221.218|219.499|217.779|204.98|206.031|209.469|209.851|202.974|215.009|208.227|203.261|195.428|200.109|195.715|198.58|211.093|211.666|205.935|197.052|205.744|214.818|224.847|224.274|231.725|223.319|215.296|212.717|208.896|215.964|222.364|212.048|207.559|201.637|205.362|208.419|200.968|203.643|201.159|191.894|198.198|214.914|222.46|218.925|217.97|206.222|197.339|186.259|175.131|183.68|185.208|181.435|178.856|171.979|174.988|173.077|173.889|176.802|180.528|174.605|178.904|163.812|210.329|217.397|221.122|222.269|222.555|224.465|224.465|224.083|226.376|228.095|229.337|231.152|232.298|182.915|171.31|168.779|158.415|160.66|163.812|152.207|154.881|151.586|141.413|145.711|149.389|137.354|135.539|141.27|138.882|128.327|137.593|137.545|134.966|136.637|136.399|131.67|134.918|137.927|132.578|131.527|137.64|157.174|158.606|151.06|158.75|152.828|156.744|158.654|155.168
05515|498|/equities/tele2|STOXX600/EAFAVALUE||159.15|158.3|156.9|157.65|165.25|166.85|166.6|164.05|160.15|155.05|152.45|151.65|149.8|136.6|140.95|141.1|141.5|139.9|143.75|143.45|143.1|140.05|140.45|142.75|138.25|135.15|129.3|132.05|133.55|133.75|130|126.05|127.6|124.5|123.4|124|123.35|113.6|112.2|106.75|111.55|109.8|108.75|113.4|116.9|114.45|113.25|111.3|111.25|112.05|112.95|113.35|113.45|113.6|114.2|117.7|116.25|118|116.5|113.2|111.4|109.1|112|109.6|106.8|104.5|102.5|106.7|106.25|104.4|103.6|102.6|101.05|101.55|104.55|102.65|104.65|100.85|93.42|90.74|87.9|86.98|88.14|86.5|86.78|83.42|83.44|81.96|86.22|88.26|88.26|87.8|89.12|86.54|86|85.1|85.9|83.48|81.22|81.4|79.9|81.82|78.44|83.18|85.44|84.66|83.68|85.54|80.62|77.44|77.6|75.74|76.78|77.26|76.48|80.2|80.94|88.76|89.9|89.12|88.26|92.98|94.32|94.92|102.05|101.2|104.6|106.05|108.95|104.15|105.6|105|103.25|98.36|99.84|97.58|96.08|94.36|93.64|92.5|92.3|94.74|93.76|94.16|90.38|85.1|85.28|86.5|94.08|93.96|95.56|93.26|90.88|90.8|89.78|87.2|91.14|93.1|96|100|103.85|106.8|114.2|113.75|118.3|114.3|114.45|115.95|114.45|117.55|121.4|118.55|114.1|113.2|117.55|121.7|121.65|128.65|132.4|129.5|130.3|133.68|135.28|135.18|131.66|122.8|116.63|114.16|113.43|114.21|119.46|123.39|125.04|124.44|121.11|115.08|116.9|118|114.62|112.24|116.54|116.26|117.82|113.52|112.88|110.64|110.73|111.42|117.68|114.25|118|119.78|117.31|118.14|119.19|119.65|120.42|118.64|115.44|115.58|116.67|119.01|109.73|108.91|104.4|103.11|102.57|100.21|100.84|99.72|99.15|99.72|97.41|103.24|105.96|106.76|106.85|103.38|100.39|103.11|98.79|94.91|95.45|98.21|100.57|102.89|102.53|103.51|95.85|96.74|96.25
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.4748|0.4821|0.443|0.4422|0.4426|0.4332|0.4096|0.4609|0.4588|0.4331|0.4036|0.4072|0.407|0.4053|0.4129|0.4171|0.4042|0.375|0.3861|0.3764|0.3878|0.382|0.3679|0.3537|0.3388|0.3226|0.2985|0.3|0.3126|0.2914|0.297|0.2751|0.2707|0.2712|0.275|0.2997|0.2655|0.2549|0.2626|0.2548|0.2432|0.2459|0.2418|0.26|0.2397|0.2273|0.2319|0.234|0.2235|0.2335|0.2402|0.253|0.241|0.2562|0.2476|0.24|0.2462|0.2323|0.2392|0.2328|0.2272|0.2199|0.2171|0.2285|0.2442|0.2402|0.2296|0.2235|0.2243|0.2238|0.2367|0.242|0.2463|0.246|0.2262|0.2262|0.2226|0.2218|0.2282|0.2256|0.2251|0.2152|0.2182|0.222|0.284|0.2853|0.2781|0.2664|0.2842|0.2861|0.2831|0.2836|0.2933|0.2942|0.3001|0.2688|0.2658|0.2666|0.26|0.2592|0.2525|0.2597|0.2412|0.2573|0.2744|0.2654|0.2961|0.3248|0.3144|0.3106|0.2944|0.2745|0.2771|0.276|0.2513|0.265|0.2626|0.2624|0.2541|0.2578|0.258|0.259|0.2507|0.2523|0.2585|0.2694|0.2727|0.2688|0.2669|0.2694|0.3061|0.3079|0.3042|0.2834|0.2831|0.3122|0.309|0.3066|0.3135|0.295|0.2835|0.2541|0.2551|0.2496|0.2356|0.2163|0.2185|0.2031|0.2035|0.2094|0.2255|0.2236|0.2369|0.2197|0.1965|0.1903|0.173|0.1871|0.1903|0.18|0.1829|0.197|0.2092|0.2075|0.2163|0.2405|0.22|0.2162|0.2158|0.226|0.2589|0.2571|0.2609|0.2483|0.2541|0.2871|0.2804|0.2722|0.2778|0.2606|0.2781|0.287|0.3088|0.3091|0.322|0.3323|0.2991|0.2888|0.2496|0.3814|0.4063|0.4247|0.4169|0.4069|0.4193|0.4513|0.4545|0.4342|0.4373|0.4398|0.441|0.4644|0.4805|0.3465|0.3238|0.3412|0.3081|0.3305|0.3369|0.3433|0.3377|0.3514|0.3607|0.3579|0.3698|0.3829|0.3801|0.3912|0.3812|0.3709|0.3717|0.3881|0.3914|0.4245|0.4216|0.4364|0.4515|0.4465|0.4397|0.4415|0.4361|0.4183|0.4563|0.439|0.4455|0.4339|0.4594|0.4519|0.43|0.4527|0.4|0.3929|0.3776|0.3801|0.3814|0.3534|0.3577|0.373|0.3945|0.3774|0.3818
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.28|21.2|21.18|21.16|21.14|21.16|21.12|21.12|21.1|20.96|20.86|20.82|20.88|20.72|20.64|20.62|20.64|20.6|20.64|20.16|19.83|20.14|20.12|20.2|21.04|21.04|20.96|20.9|20.94|20.8|15.2|14.4|14.61|14.31|15.25|15.28|15.75|15.62|15.31|15.95|16.76|15.25|14.49|13.46|13.94|14.97|15.63|15.69|17.45|15.77|15.12|13.65|13.32|14.31|14.11|15.13|14.79|14.21|14.31|14.69|15.19|15.35|14.93|15.61|15.96|19|19.94|19.95|20.64|22.4|23|24.74|25.38|24.98|24.9|25.16|28.3|30.44|30.34|30.34|29.64|31.88|30.28|30.5|29.72|30.6|31.72|32.2|33.54|34.48|34.04|34.14|32.7|32.06|31.12|30.8|30.22|31.64|31.14|30.92|31.9|31.64|31.06|33.68|32.52|32.7|32.4|32.44|31.76|31.34|32.12|32.36|32.02|31.88|31.42|31.62|32.54|32.4|32.06|32.26|31.28|31.54|32.5|32.66|31.96|32.9|33.52|34.06|35.62|35.26|35.86|34.82|35.34|34.66|34.16|33.6|32.08|33.04|34.42|35.24|35.84|35.12|37.04|34.9|34.74|35.08|35.14
05519|380|/equities/telenor|STOXX600/EAFAVALUE||166.3|164.9|165.3|166|170.4|168.6|167.6|165.9|165.4|159.7|161.1|158.4|162.8|156.3|157|155.3|153.7|152.5|155|156.6|154.5|154|153.1|156.7|149.4|149.4|142.8|146.1|150.4|150|148.4|146|145.8|141.2|138.6|139.8|138.4|132.7|132.6|127.9|129.9|127.2|125.3|127.3|129|130|132.1|132.1|131.3|137.6|131.4|131.8|133.4|133.9|134.8|135|134.7|134.9|131.5|128.6|128.3|126.6|131.1|128.5|126.6|123|119.4|121.7|123.1|122.9|125.9|122.4|123.7|128|126.3|129.4|128.2|124.1|122.7|122.7|120.75|118.1|115.45|113.2|116.2|115.85|114.15|113.95|115.7|121|123.35|121.55|121.35|116.6|117.1|120.15|123.2|117.05|112.6|113.15|114.85|115.95|115.25|115.75|121.5|119.6|121.5|123.5|118.95|111.7|114.6|108.9|109.3|109.75|105.8|109|110.6|105.35|107.85|108.8|109.5|111.6|109.7|112.9|114.9|118.4|123.1|128|132.95|127.75|127.05|122.65|122.7|121.1|120.65|120.4|120.9|117.15|117.2|116.4|112.95|104.5|103.8|102.7|98|91.6|89.86|88.56|93.16|95.08|100.5|98.18|96.36|93.18|93.3|92.66|94.68|97.02|99.66|103.9|103.3|105.9|108.4|109.65|114.9|113.85|115.6|117|116.4|132.2|133.65|133.65|130.95|128.1|125.75|128.05|130.3|127.5|126.1|130.5|132.9|130.55|131.8|130.75|127.95|128|129.65|129.65|128.65|130.7|136.5|139.55|137.45|147.3|143.75|141.5|138.8|138.6|138.5|137.4|134.05|133.95|137.4|139.35|137.3|136.75|133.35|138.4|139.55|138.6|145.6|148.2|146.2|149.15|152.6|155.5|158.9|157.55|154.45|153.4|154.15|150.5|149.65|148.1|144.85|143.8|143.95|144|145.6|152.25|148.05|146.6|148.45|151.4|153.9|153.15|150.5|149.05|148|150.6|142.1|140.15|139.85|141.9|144.6|142.05|144.95|146.15|144.75|145.9|144.4
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||35.97|35.44|35.6|35.95|36.01|35.8|35.3|35.88|35.34|34.54|34.8|35.52|34.96|33.19|34.56|34|35.01|35.24|37.14|37.04|37.27|36.32|35.89|36.1|35.28|35.58|34.37|35.61|36.04|35.75|36|34.83|35|34.06|33.83|33.5|32.63|31.36|31.57|30.28|31.11|30.78|30.18|30.61|31.81|31.95|31.68|30.6|30.74|32.19|32.1|32.14|32.16|32.54|32.62|33.85|32.99|33.33|31.84|31.27|31.34|30.85|31.42|31.99|30.54|28.34|28.69|28.43|27.26|26.76|27.26|27.25|26.39|27.02|25.83|25.24|25.65|26.52|26.04|27.15|27.43|26.73|25.79|24.32|24.54|24.52|24.45|24.26|25.88|26.94|27.05|27.4|27.13|25.73|25.62|25.73|26.1|25.28|24.68|24.16|24.08|24.66|23.78|25.47|23.63|23|22.57|23.7|22.59|22.1|22.39|21.48|21.32|21.67|21.61|23.69|23.98|24.07|24.3|23.65|23.1|24.37|24.6|25.15|26.39|26.44|26.82|27.29|28.56|26.81|26.72|26.68|26.37|26.08|26.4|27.05|27.17|26.94|26.72|25.92|26.79|27.23|27.88|27.65|27.52|26.66|26.8|26.73|28.29|28.86|29.45|29.22|29.05|29.06|29.04|28.25|32.25|31.96|32.03|33.8|35.33|35.73|37.75|37.99|38.74|37.34|37.61|37.47|37.14|39.57|40.37|39.66|39.08|38.47|39.03|40.37|40.61|40.56|40.82|39.96|40.88|38.52|39.68|38.26|38.38|37.07|36.66|35.34|34.73|35.54|37.2|37.99|36.85|36.3|36.6|35.79|35.16|35.41|35.16|35.07|34.97|34.76|35.38|35.03|34.77|34.39|33.8|35.87|36.53|35.9|35.94|36.46|36.58|36.9|36.72|37.57|38.48|38.23|37.48|37.79|38.92|39.81|38.41|37.9|36.62|37.03|36.56|36.35|36.9|37.7|36.64|36.29|35.04|35.06|36.5|38.37|37.99|38.24|36.56|36.44|34.84|34.11|34.65|35.33|36.22|36.7|36.3|34.91|34.15|33.96|34.02
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||14.705|15.47|15.175|14.89|15.39|14.965|15.515|15.645|15.47|15.395|15.03|16.195|15.79|16.51|16.205|15.77|15.78|15.55|15.205|14.77|14.305|15.235|15.09|14.74|14.78|14.545|13.79|15.47|18.105|18.19|17.58|17.275|18|18.28|18.435|18.435|18.38|18.45|18.97|18.885|18.22|18.16|17.95|18.43|18.05|18.16|17.87|17.59|17.235|15.37|14.815|14.53|14.77|14.88|14.165|13.22|12.845|12.885|13.175|12.685|12.8|12.74|12.96|14.58|14.5|14.36|14.29|14.35|14.34|14.315|14.905|15.1|15.55|16.11|15.96|15.595|15.98|17.7|18.425|18.45|18.315|18.26|17.74|17.31|16.475|16.42|15.085|14.705|15.02|15.06|14.43|14.725|15.555|15.75|16.045|15.64|15.75|16.09|15.57|15.665|16.1|16.32|14.805|15.26|15.765|14.63|14.985|14.66|15.43|14.965|14.905|14.975|15.275|15.38|14.96|15|14.845|14.19|13.635|13.715|12.805|12.875|12.825|12.345|11.98|12.335|12.255|12.42|13.05|13.05|13.44|12.96|13.1|12.825|13.22|15.445|16.185|15.68|16.515|15.905|15.26|16.465|16.55|16.155|15.775|16.285|16.58|15.37|15.385|16.055|16.36|16.415|15.995|16.645|15.31|14.975|13.935|15.005|13.265|12.475|13.575|14.03|14.155|13.905|12.965|13.135|12.59|13.605|12.49|12.19|12.68|12.04|12.45|12.965|14.8|15.73|16.03|15.295|14.755|14.535|14.81|14.585|15.06|14.525|13.89|14.25|12.645|12.925|11.55|11.14|11.305|11.685|11.42|10.87|10.36|10.26|9.798|9.21|9.13|9.028|8.918|8.96|8.842|9.492|10.335|10.62|9.63|9.862|9.876|9.586|9.08|8.61|8.392|8.302|8.492|8.624|8.154|8.78|8.794|8.576|8.538|8.526|9.002|9.362|9.486|9.186|9.604|9.628|9.356|9.46|9.778|9.542|8.958|8.88|9.166|9.18|9.664|9.51|9.324|9.916|9.576|8.646|7.236|7.11|6.928|6.43|6.29|6.818|7.082|6.624|6.714
05522|7020|/equities/terna|STOXX600/EAFAVALUE||8.844|8.594|8.54|8.318|8.504|8.536|8.596|8.672|8.588|8.418|8.438|8.462|8.508|8.442|8.538|8.604|8.852|8.942|8.93|8.958|8.99|8.654|8.592|8.656|8.52|8.434|8.052|8.334|8.316|8.048|7.874|7.766|8.06|7.826|7.824|7.896|7.964|7.714|7.868|7.614|7.706|7.616|7.61|7.716|7.938|8.008|7.97|7.89|7.738|8.002|8.09|8.216|7.914|7.816|8.124|8.022|8.076|7.994|7.862|7.726|7.688|7.544|7.668|7.738|7.446|7.526|7.356|7.218|7.606|7.492|7.734|7.722|7.632|7.858|7.872|7.47|7.474|7.426|7.48|7.514|7.66|7.724|7.474|7.516|7.262|7.4|7.354|7.308|7.668|7.746|7.754|7.74|7.678|7.554|7.606|7.652|7.672|7.432|7.378|7.52|7.48|7.358|7.17|7.26|7.238|7.078|7.128|7.414|7.778|7.772|7.608|7.496|7.23|7.344|7.224|7.726|7.792|7.576|7.464|7.806|7.61|8.054|7.958|7.918|7.716|7.914|8.1|7.972|7.86|7.784|7.63|7.98|7.566|7.434|7.22|7.166|7.104|7.186|7.392|7.364|7.258|7.286|7.302|7.326|7.242|6.9|7.148|7.184|7.362|7.372|7.352|7.316|7.072|6.862|6.766|6.194|6.256|6.214|6.25|6.834|7.118|7.104|7.202|7.62|7.598|7.34|7.302|7.478|7.198|7.112|7.362|7.62|7.45|7.442|7.51|7.77|8.022|7.978|7.816|7.582|7.766|7.818|7.994|8.252|7.872|7.416|7.056|7.048|7.178|7.172|6.742|6.642|6.758|6.884|6.936|6.848|6.862|7.114|7.14|7.016|6.81|6.572|6.46|6.714|6.68|6.678|6.442|6.446|6.282|6.244|6.244|6.412|6.518|6.542|6.694|6.692|7.168|7.01|6.81|6.704|6.696|6.602|6.422|6.29|6.284|6.516|6.462|6.352|6.27|6.306|6.234|6.184|6.13|6.178|6.144|6.136|6.414|6.482|6.166|6.012|5.712|5.768|5.934|6.17|6.192|5.994|5.984|6.092|6.208|6.25|6.164
05523|1166527|/equities/thg-holdings|STOXX600||36.66|38.82|37|35.82|30.34|27.68|28.54|31.22|31.54|35.74|30.2|31.7|33.16|31.5|32.2|34|26.1|25.46|23.56|24.28|23.96|27.2|26|25|28.58|27.86|28.26|28.7|33.64|36.68|34.8|34.26|33.22|36.98|40.34|38.72|40.92|39.24|39.7|42.38|41.52|44.92|44.92|51.55|45.9|47.82|41.64|42|42.68|46.74|46.46|48.32|47.72|55.75|57.05|51.6|63.7|59.3|59.45|59.85|61.45|61.1|63.45|64.4|63.25|67.25|65.9|62.2|61.85|64.4|69.8|69.1|76.55|74|68.4|63.25|64.05|59.7|61|60.65|69.02|62.86|58|60.94|62.92|65.3|67.28|63.06|64.6|67.7|66.36|67.7|74.1|85.16|81.76|86.04|83.26|78.46|78.02|78.72|68.42|72.22|63.04|66.24|65.56|69.56|69.84|69.16|67.58|85.4|98.68|87.82|88.98|102.8|106.25|103.95|97.1|97.72|84.18|81.5|76|72.84|61.96|63.82|59.24|57.4|62.9|98.4|99.98|89.2|66.1|65.02|67.5|60.82|54.56|62.08|67.56|54.16|60.84|55|63.06|55.34|54.54|66.08|48.27|43.9|47.83|52.28|59.3|64.5|69.14|66.44|78.3|60.08|56.46|49.13|40.59|35.8|37.72|39.46|43.08|53.26|55|60.14|63|69.56|65.62|68.46|70.56|74.92|82.1|83.74|82.6|75.86|124|144.85|151.95|145|116.45|108.8|107.65|105.9|95.14|91.74|91.8|83.65|95.75|86.8|82.6|101.3|113.4|130.4|135.4|126.5|149.2|180.3|194.4|229.2|225|190|195.5|178|187.3|193.8|191.1|203.8|216.6|315.6|289.4|452.8|455.2|548.5|595.5|664.5|654|612|575.5|581|594|585.5|586|583.5|615.5|613|615|622.5|615|611|609|617.5|618.5|624.5|620|648|668|668|651|625.5|654.5|645|653.5|708|722|733|720|721|751.5|740|796.2|780|700
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||142.9|148.4|148.5|156|148.7|153|152.8|154.9|154.5|151.1|141.7|143.8|140|165.4|164|153.3|160.9|155.2|159.4|152.4|146.6|153.9|145.1|166.9|154.7|150.5|147.2|141.5|153.3|162.2|159|166|168.3|175|190.4|163.3|167.7|166.3|153.5|147.2|149.5|149.2|150.8|147.5|155.2|155.6|141.6|149.4|151.8|156.3|160.1|148.9|150|151.4|156.2|153.8|158.4|152.1|164.1|158.7|154.6|158|164.2|174.7|168|149.3|131.8|127.4|137.4|133.9|140.3|137.8|135.3|143.9|141.4|142.7|139.5|149.6|147.9|157.4|169.55|168.8|159.55|150.7|132.45|146.15|132.3|103.75|103.65|108.45|100.3|112.95|115.55|123.45|118.95|122.15|119|110|101.4|100.5|95.72|92.44|86|85.5|111.6|120.85|122.15|130.75|136.3|134.25|142.3|137.85|145.3|153|152.5|156|162.85|165|158.6|172.5|173.55|179.25|168.1|180|171.05|172.55|170.8|166.6|163|164|174.25|168.55|176|167.04|159.78|159.36|168.94|174.24|183.46|175.22|175.8|184.14|182.76|186.34|175.32|165.6|164.22|182.32|204.45|197.52|187|182.86|185.58|163.08|168.96|154|166.1|169.4|192.38|181.5|199.5|233.45|224.7|230.15|234|242.95|217.25|224.65|205.3|192.46|196.3|194.48|170.24|157.86|174.26|182.72|188.7|174.6|177.3|170.55|186.4|216.85|222.4|222.5|231.9|213.9|225.3|203.15|197.2|210.2|216.5|213|213.95|214|236.65|258.8|297.5|315.5|306.1|302|307.7|303.9|296.3|302|293|284.9|272.6|258.3|241.15|232|226.5|244.45|240.65|256.6|262.2|262.8|260.7|258.4|255.8|255.4|255.6|246.8|242.5|239.7|238.6|232.7|223.55|219.2|217|203.95|195.55|193.65|208.4|207|208.25|199.7|185.15|188.35|188.1|182.45|175|185.4|189.15|197.35|199.65|197.5|210.1|203.05|207.5|211.3|204.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||364.6|365.4|365.2|365|365.4|370.2|376|373.4|374.4|377.2|371.4|369.6|370.2|364.2|369|365.6|367.8|359.6|289.6|293.6|293|295.4|301.2|305|302|293|308|290.2|295|295|294|294.4|305.2|313.2|313|315|306.8|312|301.6|301.4|313|320|322.4|320.4|327.6|329.4|325|326.6|330.2|321.2|322.4|311.2|301.8|312.4|313.2|306.8|322.4|326.8|324.6|322|323|309.2|304.2|301|306.6|309.6|307|322.4|335.2|338.8|347.8|354.8|358.6|360.8|354.8|353|346.4|356.4|362.5|362.5|349.8|347.9|338.6|336.7|349.8|355.9|353.8|348.1|352.8|357.2|348.9|348.9|337.8|344.3|346.6|346.8|336|342.4|349.4|348.3|341.1|338.6|329.9|334.2|341.6|337.1|345.1|337.1|356.1|375|370.9|365.5|370.9|365|347.9|339.6|336.7|334.4|329.1|353.8|347.1|335|338|341.3|347.3|357|351.3|349.2|351.3|376.4|384.7|367.1|379.6|363.3|357.8|389.8|362.1|348.1|363.3|365.2|365.2|349.4|348.7|358.7|364.4|365.4|348.1|340.7|346.8|349|337.8|333.1|322.3|317.6|325.9|324.2|325.5|328.6|318.1|314.9|312|308.8|313.9|315.8|318.7|321.5|316.6|303.5|303.1|305.4|315.7|320.4|310.9|308.3|299.2|297.1|298.4|298|303.5|297.8|292.3|286.4|284.5|285.9|290.4|275.2|275.4|284|278.7|269.9|274.9|280|281.7|276.4|268.6|283|268.6|262|250.6|245.8
05526|19020|/equities/trelleborg|STOXX600||362.6|358.2|371.85||372.3|366.3||||349.95|||364|372.1|362.8|360.25||355.3|352|353.75|346.8|361.9|340.2||321.35|313.6|307.95||390|412.7|404.1|422.3|||417.9|412|421|409.2|401.4|389.2||||396.6|||352.5|358.8|371.2|352.4|365.3|366.4|366.8|375.2|403.7|400|389.1|379.9|401|393.2|382.9|376.7|385.2|393.5|400.1|404.7|431.9|412.6|407|403.3|416.6|407.6|422.4|411.6|410.8|396.1|388.6|375.8|378.6|378.2|384.7|400.25|397.35|384.3|382.7|370.7|365.5|340|324.05|319.6|312.6|335.9|335.1|337.4|337.9|336.7|326.4|328.8|320.6|312.5|294.9|291.7|264.7|271.1|281.1|280.7|264.9|269.4|275.1|275.1|279.3|270.7|270.5|274.7|275.9|279.3|268.7|257.2|254.9|259.8|267.5|288.9|288.3|280.2|273.3|261.45|260.7|258.2|257|285.7|282.6|289.3|295.1|255.5|250.2|263.1|271.7|271.2|266.1|259.1|259.9|266.8|260.2|256.62|246.94|243.21|248|247.7|257.6|258.02|256.64|243.58|253.3|242.8|242.69|226.36|223.78|220.69|206.09|209.1|212.1|221.3|219.7|231.64|237.8|241.12|233.6|247.7|238.68|221.75|221.02|206.5|215.4|217.3|230.33|234.06|225.48|223.6|219.1|209.92|225.46|212.7|214.59|217.33|224.04|217.6|185.94|183|171.42|194.85|217.4|232.1|227.05|230.01|239.47|247.2|251.58|238.04|230.3|217.69|215.7|214.18|210.92|212.36|202.78|196.92|195.37|192.45|190.26|189.95|186.3|193.56|201.32|201.8|209.12|210.5|201.76|218.22|214.3|211.09|209.93|205.7|206.78|207|195.62|198.28|208.8|215.4|213.27|217.57|221.14|224.36|222|223.4|232.13|226.01|220.5|225.11|220.71|221.34|216.55|213.97|205.68|203.37|195.15|189.9|201.55|198.85|194.22|182.97|181.6
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||165|161.8|159.6|164.7|167.5|166|167.8|169.7|164.2|162.7|158|157.6|159.5|163|162.6|163.8|165.5|164.8|168.5|168.8|171.9|167.7|163.4|161.1|152.4|151.5|151.8|153.7|165.3|161.3|159.9|155.5|157|150.1|149.7|148.2|145.9|146.3|155.4|151.3|153.8|152.5|149.4|154.7|158.8|162.6|161.8|157.6|159.9|163.6|161.4|162.3|162.9|157.7|159.5|157.1|158|153.8|150.4|148|151.4|147.7|149.3|148.8|146.9|153.2|151.6|152.2|151.5|143.1|144.3|141.2|144.4|142|142.8|139.5|138.1|135.9|137.7|142.6|142.2|140.6|144.1|146.2|147.6|146.3|145.6|142.3|145.9|147.4|142.2|145.8|147.3|146.9|145.8|151.3|151.1|148.1|146.9|143.1|140.6|139.4|135.7|136.1|138.7|131.1|129.3|135.3|136.2|132.8|130.8|128.6|128.3|129.4|131.7|133.8|135.4|132.9|144.4|147.7|149.2|154.5|156.3|158.2|159.6|160.2|159.8|156.4|159.5|159.2|150.4|149.3|149.9|146.1|145.2|150.7|154.7|156.7|155.8|156.1|156.8|156.1|162.2|157.8|160.6|165.3|164.6|161.6|163.3|167.8|164.9|162.7|163.5|163.1|163.3|152.9|152.2|157.7|156.9|160.6|165.9|170.2|167.4|171.6|170.1|166|164.9|165.8|163.1|157.2|161.7|158.4|156.4|155.8|157.2|161|159.5|157.7|153.7|158.7|169|169.9|166.7|169.9|166.6|161.3|159.7|146.2|144.4|150.2|151.8|153.8|151.9|153.3|161.6|168.2|164.8|161.5|158.8|160.1|166.7|161.4|158|162|159.7|156.2|152.6|153.8|153|147.4|145.5|151.1|153|153.6|154.8|157.4|160|161.8|157.8|155.1|155.3|154.9|157.9|156|156.8|154.5|150.3|146.5|144.9|147.3|144|146.2|141.6|145|150.2|151.4|149.6|146.5|146.1|143.7|136|151|154.9|156.1|151.7|149|159.1|154.7|153.9|149.5|146.2
05528|547|/equities/ucb|STOXX600/EAFAVALUE||256|252|196.9|203.3|207.4|206.9|199.85|197.3|192.5|184.5|184.85|178.15|174.85|170.95|168.9|170.2|157.5|163.45|162.75|159.9|154.85|158.55|154.35|169.2|149.7|136.3|133.5|150.65|164.35|178.75|179.85|188.5|181.55|181.8|180.45|189.25|188.2|188.05|182.5|195.1|190.85|192.65|186.6|180.65|185.3|185.35|180|167.25|184.4|180.4|178.75|173.4|171.1|166.4|161.35|162.7|162.95|160.4|163.7|160.95|153.75|157.6|153.25|152.05|140.15|143.85|142.8|138.7|139.1|137.85|130|128.65|128.5|124.7|123|120.45|124.55|121.2|120.65|114.35|114.4|114.25|104.4|109.9|108.55|96.42|94.9|93.68|86.14|87.3|82.26|84.26|81.8|78.9|77.62|72.56|76.6|71.48|69.62|68.52|65.78|69.4|69.26|72.1|80.2|78.28|77.54|82.12|84.2|82.52|83.06|81.68|80.5|82.02|79.56|79.72|82.02|79.32|78.34|81.2|83.68|85.78|85.66|82.5|83.1|88.28|85.24|82.58|84.42|87.7|87.7|86.04|82.44|78.98|78.42|80.22|79.9|81.8|77.9|79.06|75.1|75.34|76.82|79.72|76.34|73.56|74.66|73.12|71.66|74.04|77.96|74.26|73.5|76.44|75.38|73.4|74.66|72.74|71.12|69.44|68.88|71.1|70.16|71.7|73.38|73.14|73.72|76.3|80.36|83.5|85.94|82.6|80.94|78.5|81.36|81.2|82.82|87.02|88|102|108.4|109.65|115.9|112.95|108.4|107.15|105.05|97.18|96.84|95.94|87.12|85.8|88.3|88.26|91.14|88.52|96.08|100.35|99.3|97.72|99.68|96.56|98.76|102.45|106.3|104.45|103.1|101.75|98.08|97.7|97.04|94.3|92.3|91.2|98.04|97.44|99.02|98.16|93.94|91.2|90.22|89.04|90.3|90|86.76|85.18|82.92|76.46|77.12|78.2|77.82|76.66|77.06|80.08|82.24|80.94|81|80.5|79.42|78.82|77.54|82.44|83.62|87.72|87.86|85.52|87.58|86.84|87.14|84.48|84.68
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||16.48|15.13|14.43|13.03|13.16|13.31|13.34|13.88|13.81|13.87|13.4|14.75|15.45|14.77|14.24|12.6|12.39|11.43|10.28|9.65|9.02|8.38|8.31|8.2|8.355|7.685|7.43|8.195|10.15|8.97|8.86|8.9|8.76|9.155|9.595|10.04|9.79|10.08|10.31|9.91|10.09|10.08|9.855|10.21|10.86|10.2|10.31|10.38|10.68|11.36|11.11|10.64|11.12|11.58|11.94|10.51|10.63|10.15|11.4|11.47|11.11|11.4|12.18|13.11|14|14.12|14.07|14.03|14.19|13.63|16.43|18.13|18.44|19.45|21.8|21.22|21.04|21.08|21.46|20.08|19.995|21|20.7|20.41|19.825|19.94|20.67|20.42|20.52|21.8|20.69|21.86|24.04|24.9|24.71|24.5|24.1|24.16|24.04|23.29|22.77|23.89|22.34|23.01|22.04|21.82|22.45|22.37|23.38|23.26|24.62|23.36|23.53|25.65|27.05|27.59|27.27|26.85|25.71|25.59|25.73|27.36|27.46|27.33|27.49|28.87|28.59|29.58|29.76|29.24|30.2|29.5|31.21|29.47|29.27|30.8|32.39|31.22|32.4|32.58|34.98|34.77|34.07|35.53|35.45|34.32|34.75|34.06|34.95|35.52|34.3|34.12|36.25|34.01|33.37|33.14|31.16|31.59|30.13|29.15|30.64|31.87|31.36|32.62|33.19|36.15|36.1|35.36|33.43|32.8|33.8|32.19|32.54|38.03|39.77|40.93|42.16|40.67|39.78|39.78|36.93|37.3|38.87|39.1|39.93|39.11|38.5|36.67|35.04|35.65|36.77|33.38|31.93|33.14|33.9|33.78|35.07|35.75|35.62|35.5|38|43.21|42.61|44.54|46.29|50.02|49.58|50.2|52.8|50.4|49.76|49.9|49|53.68|54.6|56.64|56.16|60|56.26|52.28|53.88|52.72|51.34|51.52|49.68|48.1|49.27|50.88|49.41|50.08|49.99|51.48|50.56|49.81|47.47|46.08|46.51|44.93|41.15|46|47.05|48.66|48.02|47.58|47.05|46.77|47.56|45.4|44.06|39.29|38.6
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||62.4|63.84|65.44|64.92|66.7|64.92|66.04|69.19|68.95|67.53|62.21|61.23|58.07|57.94|56.45|56.52|55.79|56.15|58.2|56.56|55.57|56.48|53.77|52.62|50.87|49.89|46.32|43.865|53.2|53.31|52.7|53.36|50.61|47.785|46.86|47.025|44.42|43.755|42.465|40.015|38.345|38.345|37.65|38.93|39.21|36.385|38.09|40.77|39.985|42.125|40.155|40.825|40.08|38.82|39.98|37.995|36.905|36.225|37.38|36.545|36.34|34.445|34|37.84|37.52|37.115|37.015|34.605|34.055|32.535|36.57|36.385|36.21|36.28|36.025|34.195|35.48|35.275|34.045|34.9|35.175|33.595|32.9|30.785|30.995|31.01|29.79|29.055|26.665|26.69|26.44|25.655|25.79|24.565|24.42|23.685|25.3|25.18|25.12|25.035|24.695|23.43|23.08|22.125|22.425|22.46|22.73|23.345|21.685|20.745|22.345|21.75|21.58|22.15|22.33|22.435|22.205|21.79|21.28|21.265|20.145|19.258|18.35|18.858|18.708|19.01|18.872|18.94|17.94|19.528|19.37|18.238|17.41|16.23|15.898|18.62|18.938|18.236|19.558|18.742|18.018|15.888|14.958|14.754|14.712|13.272|13.284|12.788|12.53|12.536|13.124|13.102|12.8|13.042|12.258|11.446|11.052|10.708|10.458|10.798|10.712|10.372|9.996|9.1|9.645|10.172|9.888|9.58|8.5|8.575|9.492|9.08|9.824|9.803|9.606|10.596|10.818|9.94|9.696|8.23|8.905|9.249|9.605|9.658|10.002|9.505|9.693|9.246|9|12.58|14.632|15.69|14.97|13.746|13.18|13.54|14.248|13.544|13.508|13.122|12.876|11.13|10.494|10.968|11.526|11.518|11.424|11.532|11.804|11.994|11.476|10.984|10.694|10.754|10.856|10.676|10.168|10.648|10.408|10.108|9.655|9.4|9.745|10.01|10.422|10.022|10.78|10.494|10.494|10.234|10.208|9.35|8.562|8.085|8.519|8.557|9.015|9.083|9.184|9.16|8.925|8.54|8.346|8.396|8.459|7.557|7.749|7.701|8.178|7.648|7.692
05531|989550|/equities/unilever-ord|STOXX600||51.54|50.58|50.72|52.42|53.62|54.98|53.74|53.98|52.2|52.16|52.16|51.36|51.4|51.86|52.26|52.04|53.46|54.64|55.24|56|55.96|55.06|55.76|55.86|54.94|55.98|53.9|55.26|54.86|54.4|53.9|54.8|54.28|53.3|52.86|56.38|55.36|53.96|54.38|54.08|54.98|55.26|55.04|56.12|55.82|56.58|56.44|54.4|54.56|56.8|57.18|58|57.36|57.18|58.7|57.78|58.6|59.08|58.24|56.82|55.46|55.3|56.84|56.14|53.36|52.78|51.2|51.28|52.38|52.74|51.72|50.16|50.44|50.42|49.8|48.8|48.25|44.47|44.47|44.85|46.52|46.41|45.14|45.06|45.17|46.86|47.085|46.97|45.34|44.735|43.26|44.82|44.565|43.855|43.76|43.76|44.17|44.055|43.805|43.57|45.17|44.44|43.85|45.8|45.38|45.405|46.885|47.37|47.665|47.055|47.03|47.04|46.635|47.31|47.34|49.24|47.15|46.59|46.77|47.71|47.765|47.56|46.38|47.195|48.005|49.225|49.95|50.43|50.51|49.665|48.7|49.07|47.69|47.68|46.145|46.045|46.825|47.44|47.655|46.725|46.515|45.87|46.68|47.545|47.68|46.87|47.94|47.485|48.115|48.765|47.855|46.47|44.925|46.16|45.66|45.13|44.68|44.635|45.22|45.305|44.96|45.6|45.105|46.375|47.15|46.185|47.105|47.635|45.925|45.91|45.35|43.915|43.525|41.895|42.665|43.495|40.95|41.525|44.01|42.04|44.27|42.1|41.45|42.34|41.615|40.565|40.74|40.475|41.375|44.53|46.28|46.66|45.11|45.59|43.965|47.215|47.195|47.055|46.73|46.965|46.95|45.35|46.85|45.79|45.86|45.555|46.31|46.055|45.75|45.53|46.49|46.62|45.96|46.345|46.365|47.15|48.225|48.84|48.225|48.59|48.47|50.79|50.07|49.71|49.55|50.14|49.81|49.71|49.18|49.705|49.875|49.25|48.58|47.185|48.005|47.7|47.315|47.325|45.975|45.95|45.095|43.055|45.225|45.245|45.55|47.9|49.145|49.355|49.35|49.565|47.825
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||21.85|23.61|23.15|22.9|23.13|23.79|24.33|25.35|24.1|24.52|22.5|24.52|23.15|24.04|23.67|23.57|23.58|23.04|23.67|24.39|24.59|24.92|23.85|23.43|23.19|22.74|22.64|23.45|25.25|26.49|27.46|28.52|28.14|29.2|29.46|27.86|28.4|27.97|27.06|26.88|26.86|26.57|25.66|25.99|26.27|24.9|25.65|26.18|26.24|27.05|28.96|28.66|30.2|30.58|29.89|29.16|29.3|29.28|30.58|30.68|30.27|29.68|28.91|29.99|31.14|31.56|31.63|32.62|33.95|32.69|34.02|35.15|35.1|35.1|34.46|33.49|32.98|32|31.28|31.94|30.87|30.68|29.3|30.53|30.95|29.75|28.91|29.22|29.75|33.85|33.41|35.01|34.77|34.06|34.33|33.38|33.54|32.48|31.64|33|32.4|32.58|31.79|30.72|33.11|32.44|32.47|31.8|32.12|30.78|31.67|29.88|29.09|29.51|29.87|29.9|28.64|28.95|27.7|27.27|27.16|29.35|29.85|28.64|29.41|29.37|29.52|30.16|28.9|29.64|29.09|30.92|30.95|31.16|31.25|33.6|35.36|33.23|34.06|34.37|34.82|33.22|33.22|33.41|34.87|34.93|35.65|34.86|36.95|35.32|34.69|34.42|34.22|35.19|34.57|34.74|35.33|33.32|32.58|32.54|35.09|34.12|33.11|34.25|34.45|34.11|31.64|30.89|29.05|29.56|29.63|29.08|29.17|30.46|32.15|33.11|33.57|32.27|31.68|31.54|33.04|32.61|30.62|31.75|30|31.08|29.91|28.69|26.52|31.7|33.05|33.1|32.6|32.56|34.48|34.49|34.34|33.46|33|32.15|32.87|32.65|32.12|32.3|32.48|30.92|30.52|30.97|30.46|31.11|30.38|31.77|31.95|34.59|34.8|34.71|34.32|35.05|34.36|34.44|34.39|32.67|33.19|32.17|31.91|31.3|32.15|31.91|31.33|32.16|32.69|33.07|32.55|32.94|32.21|31.38|30.97|32.62|32.16|32.69|32.27|31.6|31.97|32.15|30.67|29.49|31.18|30.67|31.45|30.47|29.85
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||27.48|28.18|28.9|30.34|30.56|29.86|29.67|30.09|30.27|31.66|31.42|31.61|26.65|26.79|26.24|26.48|25.94|27|27.93|28.73|27.86|28.79|27.78|27.2|26.11|23.31|22.49|22.84|25.66|27.68|27.69|28.09|27|27.3|27.69|26.4|26.35|25.9|25.5|24.27|23.86|23.38|22.96|22.89|23.28|22.19|21.75|22.6|24.24|23.6|24.31|24.09|25.22|28.01|29.68|25.38|24.16|23.63|25.9|25.82|25.33|24.69|24.46|26.07|25.9|27.11|26.85|26.69|26.95|25.73|23.61|24.66|25.05|25.38|24.17|23.26|22.98|25.09|25.5|25.86|24.39|24.81|25.04|24.71|24.44|24.39|25.89|25.74|26.26|25.71|25.21|25.47|24.8|26.11|26.53|26.1|25.54|24.86|23.24|23.93|22.95|22.62|20.38|20.78|22.24|21.34|21.66|21.99|23.19|22.88|23.45|22.54|22.53|23.08|23.71|24.14|25.68|25.95|25.19|25.48|25.21|28.18|29.25|28.79|27.85|29.9|29.63|29.84|30.62|27.1|28.87|29.23|29.84|28.41|29.4|30.9|31.85|30.94|31.85|31.68|32.11|29.12|28.79|27.74|26.59|25.16|25.22|25.06|25.74|25.58|24.92|25.02|26.22|23.69|23.14|23.07|22.15|20.99|20.83|21.1|22.8|25.13|25.26|25.85|26.76|26.98|25.52|27.08|25.51|24.3|24.49|23.7|22.79|24.21|25.73|27.13|25.79|25.73|25.89|24.85|25.66|26.72|25.96|26.44|28.26|27.81|32.12|31.05|28.41|31.22|31.28|32.56|32.38|33.23|33.92|33.8|37.57|37.72|37.19|36.21|37.28|36.22|35.93|36.82|36.58|36|35.1|33.63|32.7|32.19|31.35|32.89|32.77|34.39|35.13|33.98|33.03|34.69|34.92|35.13|36.68|37.59|35.93|35.02|36.55|35.84|35|35.68|35.57|34.99|34.5|34.52|34.76|35.96|33.97|32.5|31.36|30.07|30.82|30.08|27.87|27.82|27.59|27.73|27.35|26.45|26.4|24.71|23.87|23.36|22.57
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||63.65|63|60.8|59.6|60.75|61.9|60.95|63.45|64.4|64.45|65.9|67.85|63.65|64.8|65.55|65.35|67.35|68.3|66.2|68.75|65.95|65|65.65|67.3|66.05|66.75|63.15|64.7|66.6|65.65|70.95|70.1|72.8|71.15|71.3|71.6|74.1|73.05|73.1|69.1|72.4|70.65|69.55|70.5|73|75.5|75.75|75.6|71.8|75.2|78.8|77.3|74|73.75|74.85|72.55|74.6|76.25|77.15|77.35|76.3|75.7|75.4|74.5|74.75|77.1|78.25|73.65|76.5|73.55|75.7|75.8|74|72.35|71.15|73.8|69.85|70.35|70.9|66.9|67.75|68.05|67.2|68.5|67.05|63.95|64.2|65.4|74.55|75.3|75.95|81.05|85.25|84.05|83.7|86.55|87.25|87.85|82.75|85.35|84|84.6|82.8|81.1|84.2|76.45|77.05|79.2|80.8|75.25|74.6|74.65|74.8|74.95|72.45|74.2|75.7|72.25|71.2|73.45|69.45|73.05|71.5|68.05|69.3|74.75|76.1|78.8|80.9|81.3|79.2|81.3|80|72.85|75.15|81|77.65|79.1|80.85|75.95|77.05|77.7|75.8|74.6|75.05|78.65|80.3|79.75|83.8|84.55|88.45|88.3|82.8|77.65|81.45|77.2|80.65|85.7|87.45|87.65|90.4|92.55|88.65|109.6|109.1|105.4|104.6|107.5|106.4|107.8|102.6|97.25|94.55|94.9|96.35|96.6|90.35|83.15|81.55|88.35|102.2|95.1|96.9|98.1|95.45|89.1|97.05|91.55|87.85|102.4|94|96.1|94.3|93.5|90.75|94.95|93.35|98.9|102.6|97.4|97|91.9|89.2|86|87.05|86.9|90.1|95.95|92.5|88.55|90.2|87.9|89.35|92.4|94.3|90.1|90|82.35|80.55|77.85|84.25|80.8|80.45|81.05|77.6|75.95|73.8|73.7|75.95|75.1|73.25|69.4|68.3|69.05|66|61.95|63.2|60.8|59.85|66.15|59.6|63.2|67.05|69.65|81.65|74.4|80.25|74.8|78.25|69.85|66.5
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||133.55|125.45|120.25|116|115.25|125.7|127|137.7|114.85|116|117.45|125.5|120.55|105.3|111.55|103.25|103.45|108.05|108.25|103.65|101.35|110.3|98.66|89.38|87|88.1|86.1|86.82|100.1|108.8|107.65|104.55|101.4|98.02|99.18|105.75|98.94|96.66|95.42|93.48|106.25|98.84|94.38|95.62|97.86|109.7|99.48|104.5|104.5|132.65|132.15|129.5|135.9|140.65|150.4|158.95|162.6|147.05|154.9|155.15|159.45|165.05|166.5|162.2|158.8|168.4|163.9|161.2|177.7|182.1|188.4|192.8|189.3|191.6|191.1|180.8|183.6|176.8|179.6|180.4|193|200.7|188|195.8|197.5|177.5|188.5|191.8|193.1|197.9|188.6|200|204.5|214.3|201|193.7|188.9|188.6|172.4|177.6|167.1|161.3|153.2|144.6|148.3|136.3|151.6|154.2|156.7|146.3|165.7|164.4|156.4|167.2|179.9|179.5|187.3|181.7|176.9|181.5|180.1|193.5|198.7|204.3|200.1|207.7|204.8|189.4|186.5|187.9|194.6|197.5|199|188.4|190.2|205.1|203.9|198.4|205|213.1|201.7|192.3|202.1|214.3|200.1|202.1|198.2|193.6|203.3|184.1|178.5|173.3|182.7|154.4|148.6|140.2|140.8|138.4|141.6|149.9|162.8|182.1|180|190.2|191.6|192.8|194.4|189.5|175|161.8|170.9|154|164.5|162.3|175.5|174.5|168.1|156.7|148.1|164.6|182.8|193.9|200.3|213.8|210.1|190.5|208.4|214.2|195.7|188.9|164.3|166.8|166.3|168.1|176.2|183.6|182.2|200|196|194.2|205.3|203|223.8|224.7|238.1|210|278.3|274.3|252|222.5|248.2|260.4|247.7|250|265.5|254.8|252.1|241.6|248.7|231.2|234|227|241.7|245.6|233.9|228.9|213.7|225.6|238.8|232.1|226.5|245|258.2|262.8|248|251|260.4|237.4|223.1|234.6|208.5|230.9|254.9|260.2|267.2|266.8|292.6|272.6|312|287.9|278.2
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||32.26|32.94|30|29.78|28.9|28.6|28.3|28.2|27.3|26.82|23.8|25.08|24.5|25.5|23.46|24.02|22.72|22.52|22.74|23.18|22.96|23.92|23.62|23.8|22.68|21.4|20.2|20.56|23.32|25|25.4|25.02|22.12|21.18|21.5|21.02|20.24|18.72|18.16|16.92|17.72|18.16|17.99|18.82|18.8|18.32|18.28|18.43|19.67|19.14|20.12|20.28|20.64|22|23.44|21.18|20.64|20.7|22.08|21.82|21.22|22.12|22.38|23.66|24|25.12|25.72|25.22|25.06|24.62|26.12|26.86|26.76|26.14|25.48|25.64|25.3|25|26.98|26.72|26|25.92|24.88|24.44|25.48|25.14|25.74|25.88|27.32|27.66|26.84|26.7|27.5|28.56|28.84|28.44|26.58|26.58|26.1|26.2|24.78|24.48|23.14|23.24|24.68|25.56|25.84|26.12|26.96|26.86|27.68|26.7|27.52|27.64|29.08|29.9|28.82|30.9|31.62|32.9|32.04|32.94|32.44|30.3|29.8|30.86|30.68|31.06|31.38|30.98|31.76|29.74|31.28|30.16|31.5|34.44|36.1|33.96|34.32|32.46|31.2|30.92|29.02|28.62|27.12|24.78|24.9|24|25.82|26.12|26.14|25.76|25.38|23.7|21.98|21.04|19.12|18.26|17.51|18.55|19.46|20.54|20.46|19.95|20.54|22.14|22|21.9|21|19.53|21.16|20.46|21.1|24.46|27.22|28.1|27.9|26.58|24.56|23.94|25.06|25.2|25.32|24.56|26.98|27.94|27.78|27|27.68|29|30.72|31.96|29.66|29.6|31.78|34.02|33.9|32|32.04|31.7|30.54|30.2|29.66|30.38|32.2|32.68|32.84|31.6|32.74|31.16|31.5|32.64|34.68|36.36|37.9|38.62|38.06|40.36|38.88|37.18|35.86|34.76|35.58|35.04|34.38|34.06|36.42|37.48|36.88|35.9|36.82|38.1|36.1|36.74|37.34|36.1|35.78|34.79|34.9|35.18|34.45|32.84|32.19|31.08|31.27|30.12|31.69|30.6|30.87|29.3|29.34
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||267|275.8|276|275.4|273.6|276.9|290.9|300|293.6|288.9|273.3|287.5|259.8|273|262.4|269.1|257.4|264.6|263.1|265.9|265|275.8|264.6|266.8|263.6|251.4|241.7|245.1|301.5|308.9|314.4|333.5|333|328.1|327.1|311.1|306.7|293.3|288|279.2|268.7|268.4|267.7|280.4|286.8|271.6|271.5|272.6|283.6|274.9|277.2|274.3|267.7|273.8|272.5|261.5|254.8|254.7|272.6|268|264.4|256|259.5|272.4|281.4|275.9|266.4|271.1|267.9|263.6|275.2|282|286.4|284.2|282.6|271.5|281.3|280.2|284.4|290.6|290.1|314.95|307.85|298|289.95|280.8|270|260.55|257.35|253.4|245.4|249.9|247.65|261.7|259.75|261|252.7|245.05|238.65|232.7|221.6|225.8|218.85|219.1|227.35|225.2|225.6|228.95|228.25|219.9|220|217.8|223.45|226.35|229|233.35|225.25|219.35|217.9|223|212.8|218.3|213|207.85|204.05|208.3|206.6|205.35|210.8|211.1|210.55|191.7|213.85|197.14|196.24|210.05|217.8|205.2|209.35|203.5|210.7|205.55|202.05|199.76|193|188.48|189.5|189.88|194.5|193.5|195.26|192.1|192.24|185.94|181|171.26|167.2|162.86|158.08|158.56|165.82|169.16|169.54|171.3|178.66|182.44|180.14|181.56|176.94|165.66|169.26|159.72|157.28|165.42|171.06|179|173.46|163.1|162.88|157.62|158.44|163|152.52|159.04|174.74|177.24|183.38|172.62|164.18|189.34|205.45|216.85|204.65|206.9|215.1|221.1|218.15|209.65|207.8|198.2|200.1|197.18|198.74|209.55|207.55|205.8|199.92|202.6|200.85|196.98|194.5|193.28|191.18|190.32|192.28|198.1|192.96|202.9|202.35|202.75|209|209.05|211.95|206.1|206.03|210.66|215.06|217.93|209.47|204.26|211.19|207.8|197.71|202.11|206.94|202.35|201.06|218.6|224.14|227.01|214.58|206.74|206.94|200.91|200.34|197.66|207.8|201.3|201.77|185.24|185.86
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||39.06|38.42|39|37.14|40.76|41.3|41.32|41.84|41.5|42.22|42.46|39.98|41.26|41.34|41.48|41.76|41.86|41.12|40.84|40.36|39.44|38.52|37.78|36.76|35.64|38.74|36.9|37.38|40.4|39.98|39.48|39.74|40.72|39.16|44.94|44.5|44.3|43.46|44.72|42.74|44.6|43.36|42.02|42.7|44.08|44.3|45.1|43.64|43.08|41.98|43.56|42.12|42.7|42.38|41.48|40.98|42.3|42.56|41.58|41.76|41.3|39.92|40.34|41.92|40.42|40.54|38.72|38.76|37.5|36.58|37.74|37.74|36.96|37.24|37.4|36.3|37.08|37.72|37.18|36.66|35.73|34.16|33.33|34.12|34.66|34.1|32.9|28.86|28.83|29.13|29.25|30.39|30.35|30.44|30.55|30.6|31.32|31.85|30.89|30.66|30.45|32.03|31.91|30.87|31.07|30.77|32.42|32.15|32.16|32.37|33.41|33.23|32.94|33.4|32.71|34.12|35.7|35.07|33.49|32.69|32.01|33.36|32.83|33.47|32.45|33.18|34.21|34.2|34.6|34.3|34.74|32.94|32.49|31.07|33.01|30.36|30.29|29.88|29.64|29.54|29.08|27.94|27.85|28.34|29.07|27.75|28.06|27.04|28.2|28.52|28.09|26.38|24.85|21.51|19.435|19.92|19.71|19.26|18.7|19.155|20.88|21.56|21.92|21.74|22.23|22.35|21.88|22.63|23.64|23.42|24.13|24.22|22.97|23.4|26.35|26.4|26.34|25.58|25.87|25.41|25.62|27.76|27.83|28.05|29.57|28.92|28.3|28.01|31.53|31.3|31.8|31.81|30.52|30.45|29.62|30.92|30.48|30.8|30.77|30.46|30.03|30.64|33.92|33.55|34.7|34.14|34.4|34.97|36.24|34.49|33.86|34.84|35.15|34.72|35.88|36.3|36.19|35.93|35.24|35.69|38.25|38.58|38.13|38.55|38.94|38.65|39.47|38.77|38.86|38.95|38.5|37.89|38.1|37.85|41.17|41.73|42.42|42.55|41.55|40.85|40.66|39.51|40.85|43.71|42.65|41.69|42.06|42.93|42.06|42.99|42.8
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||21.38|21.68|20.78|20.58|21.12|21.68|21.92|22.48|21.76|21.58|20.48|20.4|20.24|20.36|20.42|20.58|20.82|20.72|21.1|21.46|20.64|20.98|20.82|21.26|21.96|22.18|20.08|20.54|22.04|21.82|21.92|20.98|20.96|20.96|21.52|20.08|20.8|19.74|19.57|18.36|18.74|19.04|19.04|19.54|20.28|20.92|20.72|20.62|21.2|21.84|22.32|22.34|23.44|23.8|24.36|24.12|25.14|24.62|24.14|24.74|24.4|24.48|25.48|24.96|26.36|26.76|25.74|25.3|25.26|25.3|26|26.76|26.76|27.5|25.84|25.9|24.76|25.76|25.32|26.16|26.46|25.8|24.54|25.12|24.94|25.48|25.76|25.76|26.24|26.72|25.96|27.5|27.26|28.5|28.36|28|27.22|26.14|25.24|25.56|24.52|25.62|22.78|22.7|23.44|23.34|23.44|23.8|24.96|25.08|25.74|25.52|24.54|25.84|25.9|27.18|27.92|27.44|26.44|25.12|24.9|26.62|26.78|27.24|26.12|26.44|26.58|26.86|27.12|27.5|28.38|27.66|27.32|26.46|27.34|26.88|28.48|28.5|29.92|29.4|30.08|29.44|28.54|29.38|27.82|26.7|26.62|26.4|26.78|26.34|26.52|26.82|27.8|26.44|26.34|24.4|24.46|24.08|25.12|24.98|28.86|29.58|29.9|31.12|32.92|33.8|32.24|33.16|32.06|29.46|31.2|29.88|31.32|32.38|32.08|34.5|34.8|35.6|34.74|32.88|36.78|38.24|40.18|39.9|39.78|37.1|37.88|34.5|33.28|35.2|34.98|34.58|36.1|37.36|37.78|38.82|40.2|42.18|40.42|40.6|40.4|40.38|41.6|41.4|40.52|40.18|39.4|39.1|38.12|35.68|35.52|37.48|37.72|37.7|38.86|38.2|38.9|38.3|37.3|36.28|36.06|35.14|34.3|33|33.02|32.94|31.98|31.64|31.24|30.54|29.58|29.6|29.32|29.88|29.4|29.04|28.52|28.22|27.26|27.4|26.98|28.34|28.76|29.06|29.08|29.64|29.36|28.16|28.66|28.26|28.14
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||26.8|27.7|26.88|28.94|28.66|29|29.76|32.18|31.72|32.74|28.9|30.72|29.64|30.4|29.92|32.34|30.96|31.68|33.38|32.6|31.84|33.2|32.48|32.34|30.6|29.74|28.36|27.78|32|34.38|35.92|34.86|31.64|29.66|33.08|30.68|28.26|27.54|26.74|24.74|26|26.26|25.76|26.44|27.8|26.62|26.66|27.6|28.4|28.08|27.78|27.8|27.8|28.6|30.02|29.84|29.22|28.26|29.86|30|29.22|29|29.04|32.92|32.58|32.48|31.68|30.96|33.62|34|34.12|34.5|35.32|35.4|35.32|34.34|33.18|32.76|33.1|33.32|33.76|33.5|32.38|32.34|32.18|31.84|32.72|31.88|31.14|30.28|28.46|29.34|29.14|30.22|29.98|30.26|27.5|26.38|25.96|25.24|24.5|24.04|22.56|22.66|23.56|23.62|24.04|23.84|24.72|24.46|25.36|25.16|26.08|25.64|29.44|29.66|28.76|28.18|27.2|28.04|26.7|28.26|27.98|27.32|26.32|27.32|27.68|27.98|27.3|26.98|26.64|25.36|26.64|25.06|26.44|28.84|29.98|29.7|28.28|27.62|28.34|27.16|25.74|25.94|24.76|22.56|22.5|22.8|24.24|24.96|25.74|25.28|25.6|23.66|22.84|21.62|21.4|20.94|20.6|21.2|22.7|23.32|23.16|22.78|23.62|24.74|22.44|22.44|21.52|20.76|20.78|20.8|20.62|22.34|23.96|25.46|26.08|23.96|24.04|24.22|27|27.86|26.82|26.34|27.2|27.4|28.86|27.56|24.66|27.44|30.86|31.64|31.06|31.94|33.58|32.74|32.76|32.34|31.94|31.64|33.06|32.54|33.4|33.6|34|31.6|30.62|31.18|29.72|29.74|29.32|30.66|30.3|33.02|33.44|34.64|34.38|35.24|34.72|34.46|34.1|33.16|33.5|32.76|32.38|32.44|33.1|32.16|31.98|31.64|31.28|33.4|32.62|32.54|32.3|32.08|31.58|31.16|30.74|30.38|28.94|27.68|28.24|28.86|29.1|28.04|29.18|28.18|28.08|26.08|25.64
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||109.3|112.25|112.25|114.1|112.3|108.2|107.6|115.3|113.45|118.8|133.1|134.2|140.45|138.85|138.6|145.1|141.65|146.45|155.45|156.3|161.25|160.45|156.3|156.2|152.8|150.15|144|143.45|145.15|142.5|142.6|142.1|147.6|172.6|178.7|176.55|175.75|169.35|171.3|165.45|159.05|161|161.1|162.4|162.8|157.95|157.95|151.65|161.85|157.4|158.7|159|154.7|150.2|154.8|155.65|156.4|149.7|154.15|150.85|151.2|149.7|149.9|156.1|150.55|153.85|153|154.8|153|152.7|149.55|146.05|151.25|146.6|146.95|143.6|142.9|140.55|141.05|141.1|145.2|146.65|144.55|146.2|145.25|148.2|143.95|142.5|138.5|137.95|137.35|134|127.9|128.7|129.2|129.7|129.8|127.55|126.1|122.5|123.75|115.9|118.25|119|121.35|118.3|114.65|114.1|118.15|114.15|112.05|109.5|109.1|112.35|112.25|114.65|113.3|113.4|109.6|116.3|117.3|116.15|113.35|112.1|107.5|108.75|110.3|108.75|120.15|122.8|119.1|119.6|116.35|113.2|113|111.85|110.75|110.65|103.5|100.55|102.75|98.92|100.2|99.02|98.62|97.76|99.56|101.3|104.85|105.2|105.3|102.25|99|99.54|107.65|100.85|98.9|101.3|99.92|98.8|100.4|101.85|98.3|103.85|106.75|104|105.1|106|102.4|99.38|95.88|92.04|90.26|86.44|88.04|89.18|93.16|92.76|93.26|93.54|96.58|96.38|99.12|99.1|95.8|95.78|96.42|87.68|95.04|88.78|87.02|88.44|88.7|89.04|90.52|92.6|97.34|103.6|101.4|100.95|103.3|98.8|99.66|100.4|96.62|94.2|90.64|93.08|91.66|90.32|92.16|95.42|96.12|96.4|97.32|97.56|96.6|96.12|94.7|96.08|94.74|90.82|86.6|85.66|84.6|82.68|80.6|79.36|78.74|79.22|78.12|79|75.26|77.08|76.86|76.12|74.76|72.7|70.52|68.26|66.06|65.68|69.5|70.46|68.76|68.44|69.74|70.1|70.66|69.06|68.66
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||374.8|367.9|370.8|362.2|370.5|359.9|365.7|374.3|380.5|370|383.4|388.1|382.4|385|376|367.9|389.8|388.4|367.9|366|376.4|359.5|340.7|339|338.5|311.6|308|297.1|314.2|334.2|329|332.1|319.7|320.5|323.1|310.3|339|328.6|332|314.1|306.5|299.8|299.6|323.6|322.4|310.6|314.9|319.5|321.3|333.5|339.6|341.2|349|350.1|333.1|322|306.1|295.2|308.8|304.9|302.5|299.8|301.2|317|312.9|296.9|294.9|307.6|300.5|298.2|316.3|324.9|328|323|320.8|315.6|318.7|337.3|337.5|351.4|342.9|343.3|334.2|328.6|342.3|345.6|355|357.2|352.6|353|340|344.8|351.6|361.2|361.2|364.3|361.8|362.6|370.8|373.1|364.3|368.2|359.2|361.6|399.9|390|405.3|407.5|406.6|409.5|387.6|381.6|389.9|400.8|411.9|414.4|403.5|388.3|382.2|379|376.9|376.5|427.2|422.6|425.1|422.8|420.1|431.9|428.8|455|458|448|453.9|438.8|444.3|475.8|493.9|481.5|464.2|454.2|454.9|449.2|442.6|451.7|458.1|430.6|430.7|424.7|432.5|450.5|467.6|457.8|467.7|463|460.7|456.7|406.8|412|383.3|385.1|408.2|416.2|420.4|416|419.9|424.5|416.6|411|407.6|410.1|409.7|416.3|428|441.5|471|499.4|483.8|473.3|463.2|474.6|480.7|474.3|500.8|485.6|449.9|446.8|436.4|411.6|429.3|429.5|448.3|449.6|468.9|463.9|455|477|455.6|445|445|448.7|460|441.9|441.3|446.3|462.5|461|440.8|430.7|426.7|420.7|430.2|429.4|405.1|405.6|437.8|447.6|447.6|451.2|445.3|465.3|470.7|470.8|476.6|461.9|470|459.2|469.7|455.9|446|443.2|444.8|427.5|434.7|427.9|442.1|426.7|444.8|444|438|438.1|420.7|416.6|417.7|413.7|407.3|400.5|387.6|386.9|381|356|353
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||344.2|426.9|405.9|407.5|407.3|418.4|406.7|404.1|397.5|380.5|379.3|440.9|436.5|421.6|408.8|420|398.6|401.5|424.7|421.4|420.7|446.4|433.1|410.1|401.8|386|370.2|387.4|401.6|403.6|412.4|412.3|450|482.1|479.7|435|416.6|411|424.3|418.5|405.3|414.8|411.6|431.5|432.3|411.7|418.2|411|421.7|441.3|450.1|443.3|426.8|409.6|424.8|420.1|425.4|425.3|447.2|431|418.5|385.7|392.8|380.5|383.7|398.4|387.9|380.7|386.1|379.7|382.8|377.4|384.1|388.2|374.5|399.1|394.5|387.2|387.6|387.5|404|401.5|388.2|387.3|392.3|386|363|362.4|347.5|313.2|319.5|319.3|305.6|305.2|304.9|327.5|340.7|328.8|336|329.6|314.7|308.7|282.6|284.4|297.2|286.2|279.7|273|284|279.3|284.2|286.8|279.6|285.2|285.4|292.2|286.7|292.9|288.2|299.5|282.6|281.3|276.4|279.1|271.7|275.9|272.4|269.5|252.3|252.1|259.6|248.9|249.3|243.9|242|248.4|256.4|244.8|249|242.6|242|232.7|222.6|217.6|208.9|200.2|198.7|206.5|209.4|214.5|210|208.2|209.8|201.4|198.9|190.2|187.3|189.65|191.7|190.15|196.55|195.55|196.65|199.85|205.3|209|208.1|206.2|197.45|193.05|190.7|177.65|179.7|167.3|173.65|177.7|187.2|179.4|186.9|188.1|203|197.05|206.8|203.2|199.55|192.1|189.05|175.5|180.6|190.45|194.5|194.95|200|200.5|207.6|213.4|225.1|227.5|223.7|227.3|229.2|229.3|231.4|239.7|228|228.8|205|191.65|192.15|184.5|179.75|184.75|184.4|186|184.3|183.1|181.5|192.1|187.55|183.85|179.2|175.85|176|173.95|170.45|169.1|174|178.95|173.1|173.15|163.25|165.5|178.15|178|176.9|174|178.05|173.4|164.1|162.3|154.7|161.5|163.75|168.75|168.1|172.25|174.85|176.05|180.25|188.65|186.65
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||112.4|116.05|110.95|115.9|108.15|110.1|105.35|109.2|107.65|109.25|106|112.8|103|98.78|95.28|96.08|90.76|92.24|97.4|96.6|95.76|97.84|93.94|93.34|93.36|88.6|84.68|96.68|109.1|113.45|116.35|119.15|122.45|126.9|129.15|124.35|129.6|119.8|112.95|106.4|105.4|106.1|105.55|106.9|107.8|92.94|91.86|94.02|101.65|101.65|105.35|103.3|104.9|106.9|110.55|101.95|100.85|98.62|105|102.85|103.05|100.85|102.5|107.25|115.3|121.8|121.7|119.65|118.4|116.5|117.8|115.2|117.65|118.35|122.05|115.9|120.2|120.4|124.3|123.05|126.7|127.6|125.5|123.9|122.15|121.75|118.25|117.1|117.45|115.7|112.75|116.3|116.3|120.95|119.3|121.95|115.7|105.3|104.35|101.85|95.14|94.5|89.16|93.88|98.28|94.82|93.38|93.66|96.28|95.4|97.72|96.7|98.32|102.65|103.25|103.55|113.4|118|124.8|132.75|127.1|132.8|127.55|128.3|124|120.55|117.15|116.1|116.85|116.45|117.85|116.5|118.85|111.8|112.3|115.35|117.35|115.4|119.1|118.2|124.75|117.45|118.15|120.45|113.1|109|109.8|113.35|119.55|120.55|121.95|121.1|125.85|108.15|108.95|104.5|102.4|103.6|104.7|102.1|108.8|114|110.75|114.85|119|120.3|116.15|118.95|116.9|109.45|112.7|106.25|105.7|105.1|116.75|120.3|120.8|114.8|117.8|117.9|128.5|128.9|132.5|135.55|135|131.85|135.25|124.6|119.5|123.9|122.15|124.25|128.6|120.35|122.8|131.45|136.6|143.65|142.6|134.05|135.35|129.25|130.25|140.3|137.75|143|138|139.15|136.25|129.3|133.85|143.2|147.2|150.35|150.15|148.65|147.35|146.8|145.55|142.5|139.7|132.85|131.2|127.3|125.8|123.5|122.5|121.7|118.85|114.56|115.1999|116.657|115.3427|121.7142|124.1427|120.1427|116.0285|112.6856|109.1427|109.057|100.257|100.5142|104.2856|104.8856|105.3428|104.5713|109.4856|107.657|108.8856|107.1142|104.9427
05546|1052403|/equities/sea-limited|EAFAGROWTH||180.82|184.91|184.58|192.76|196.05|191.62|186.54|185.53|177.28|147.61|154.21|157.71|168.55|148.26|149.47|159.31|153.4|154.38|165.61|160.37|164.06|161.51|139.17|141.78|127.76|120.97|117.81|106.63|130.67|126.07|127.43|135.69|127.27|127.62|134.95|123|121.79|117.79|115.08|108.29|106.32|108.72|110.64|116.47|116.25|113.8|113.04|102.94|93.56|95.38|99.15|98.9|99.29|95.99|94.31|85.71|81.18|77.18|78.31|83.18|78.82|64.86|60.75|65.34|68.35|73.83|71.88|71.42|75.42|74.42|72.47|67.52|71.98|73.76|64.91|66.66|62.86|55.06|53.28|55.28|53.71|54.47|58.13|57.72|51.05|45.02|44.99|43.51|42.02|39.57|36.4|35.89|37.91|40.5|38.58|35.74|40|37.48|36.38|37.57|45.48|44.79|39.97|44.61|45.57|42.41|43.95|35.96|39.28|38.25|38.52|36.17|38.68|57.62|59.44|63.72|61.18|62.5|54.98|58.04|58.91|62.08|63.38|59.39|60.12|69.44|84.77|78.41|76.17|79.17|83.52|84.08|86.55|82.38|78.4|73.45|65.67|60.01|65.01|64|70.47|68.55|65.86|60.12|55.69|52.03|49.92|53.69|60.65|61.38|54.32|56.94|49.43|44.01|49.54|46.18|51.07|60.05|56.05|53.81|59.01|63.47|59.93|63.82|67.67|88.71|87.57|76.32|77.32|69.15|77.52|69.06|80.47|70.2|76.28|78.76|82.86|79.66|75.4|76.2|82.76|87.62|108.58|114.42|121.1|116.12|122.54|91.04|97.44|137.46|127.69|158.28|155.02|136.62|154.41|175.03|187.1|223.71|222.05|212.8|237.94|253.44|296.82|309.99|341.29|357.78|343.57|355.3|354.5|323.28|319.56|340.41|339.81|325.5|353.36|321.03|309.33|306.71|302.72|276.16|297.67|267.6|275.7|273.7|283.35|282.49|277.69|256.82|253.24|246.33|216.69|240.28|252.54|258.59|252.42|250.93|236.45|209.24|214.9|234.99|229.76|235.69|280|276.12|256.76|216.71|236.49|226.05|210.16|199.05|193.18
05547|484|/equities/atlas-copco-b|EAFAGROWTH||146.2|150|139.2|142.65|140.2|139.75|134.45|136|131.95|130.9|129.4|135.25|131.6|139.9|136.25|135.15|133.25|135.85|138.35|136.55|137.1|145.1|133.65|136.15|137.6|131.6|129.9|127.75|145.15|148.8|156.5|159.2|159.95|162|164.85|162.1|165.75|173.05|167.15|156.95|152.85|150.5|149.8|156.3|159.95|154.1|153.2|153.45|158.55|155.2|158.75|163.4|171.45|173.25|173.95|161.45|158.95|151.95|163.2|162.8|160.85|155.45|154.75|161.7|159.8|174.2|167.6|171.2|169.7|172.9|176.5|173.2|175.8|170.2|175.7|169.2|167.1|155.6|159.5|157.3|158.2|166.3|161|160.4|155|154.3|154.1|147.7|148.4|142.4|142.8|142.3|140.6|149.4|147.1|146.4|141.1|139.2|137.2|136.8|132.1|128.6|125|122|132.9|128.9|128.2|125|128.7|128.6|127.6|125.7|122.3|126.6|127.5|129.4|127.3|131.2|130|134.2|134.1|135.3|137.9|137.6|138.3|137.3|132.2|130.9|131.3|117.6|116|114.3|119.2|108|107.8|111.7|112.2|108.3|110.4|109.9|115.6|111.3|117.5|116.6|115.9|111.1|111.2|114.3|118.7|118.8|118.4|116.8|120|109|107.4|97.9|94.6|95.9|93.3|92.1|95.2|100|99.2|99.2|104.5|103.7|102.7|104.8|98.6|90.1|91.3|83.2|84|84.8|92.7|97.7|93.4|90.8|93.3|89.3|96.4|102.4|99.6|102.5|106.8|104.1|114.3|105.3|98.1|104.8|106.5|110.1|112.1|112.1|121.2|121.1|128.2|130.2|129|122.6|122.3|116.1|114.3|121.1|117.9|113.5|113.7|116.7|115.7|109.8|110.5|117.5|123|122.8|121.8|123|123.3|124.6|123|119.6|120.8|115.8|112.2|110.6|110|108.7|107.3|106.2|106|107.2|109.5|110.2|107.6|115.3|117.7|116|112.7|109.1|102.6|106.5|99.6|100.2|106.9|104|99.9|96.1|100.2|97.2|98.9|90.1|90.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.08|10.845|10.495|10.265|10.22|9.364|9.368|9.416|10.74|10.36|10.53|11.24|11.075|11.54|11.545|12.61|12.61|12.765|11.98|11.97|12.665|12.795|13.135|13.815|13.255|13.085|13.205|12.875|13.28|12.71|12.565|12.42|12.965|13.075|12.665|12.745|13.105|13.39|12.655|14.08|13.34|13.025|14.895|15.86|15.48|15.565|15.02|14.885|16.175|15.685|16.015|15.69|14.965|15.13|14.945|15.35|15.72|15.49|14.88|14.745|13.31|12.87|12.7|12.54|12|11.63|11.325|11.77|12.36|12.515|12.53|12.445|12.645|12.235|12.475|11.535|10.99|11.455|11.01|11.42|11.92|12.965|14.07|13.9|13.045|13.79|13.495|13.73|14.06|14.485|13.775|14.45|15.055|14.005|13.66|12.26|12.825|13.885|14.505|12.885|13.185|14.05|14.405|14.255|14.8456|14.5934|13.815|13.6324|12.9627|13.0497|14.1455|14.0933|13.3498|12.9845|12.9888|12.6584|12.5018|12.3844|12.7192|12.4801|11.7278|12.2148|12.3627|11.8843|12.7845|12.5844|12.2279|11.9365|11.7147|11.893|12.2626|12.1235|11.9061|12.5322|12.6888|12.2583|12.0757|12.1757|11.9365|10.7581|11.0146|11.5973|11.3234|11.5147|11.4321|11.5104|11.1277|10.6407|10.645|10.6668|10.5407|10.2841|9.1796|9.7405|9.584|9.5927|8.9796|9.0143
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||69.35|72.6|70.85|65.6|69.35|69.4|65.9|69.9|71|71|69.3|74.5|72.8|71.95|70.9|72.65|72.8|76.1|75.55|75.5|74.3|76.8|77.3|75.85|74.5|70.75|70.9|70.55|76.65|79.3|81.45|85.4|79.05|75.5|69|66.75|67.3|69.8|68.85|65.4|68.65|69.6|70|69.6|70.25|71.2|74.4|73.5|77.65|80.15|78.95|83.3|79.45|81.75|85.6|84.15|79|76.4|78.7|78.95|81.7|80.55|80.75|83.65|84.6|86.55|83.9|79.5|80.5|81.05|86.8|88.2|90.95|89|89.15|86.85|86.25|81.35|82.9|84.85|84.46|84.28|83.18|85.76|83.64|84.94|82|78.18|77.04|74.72|72.9|75.02|74.74|78.4|78.2|80.66|74.08|72.34|69.86|69.04|66.08|69.38|62.64|61.74|67.94|70.78|70.96|69.26|72.26|73.64|77.5|73.86|73.22|74.92|74.8|72.94|70.46|69.44|57.04|60.9|57.16|60.32|62.32|63.94|63.3|65.1|62.94|61.42|62.7|60.8|59.4|55.92|63.04|58.88|61|63.62|64.6|63.68|63.42|59|64.82|61.38|57.12|58.46|55.24|50.58|50.6|50.4|53.16|56.1|58.4|58.24|64.16|51.28|51.22|48.9|48.77|47.5|46.34|49.14|55.9|60.24|58.66|57.52|61|62.42|64.5|63.02|61.1|54|58.76|58|59.18|68.9|74.1|75.88|76.24|72.68|78|78.66|89.06|89.56|86.12|86.36|89.5|88.26|94.48|85.48|79.92|85.66|88.38|87.4|82.66|82.28|89.6|91.5|101.85|105|100.35|98.16|101.95|99.92|98.06|100.6|101.55|101.75|99.64|95.42|91.48|87.1|86.7|94.44|97|96|94.12|97.32|96.16|94.74|92.16|91.7|89.2|84.86|84.86|82.58|81.42|76.62|78.6|80.34|78.1|77.46|75.68|76.46|74.06|76.62|74.52|73.16|72.94|69.85|68.15|70.55|65.35|60.25|62.7|53.25|59.2|56|62.95|63.6|65.45|57.4|58.55
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||181.95|182.75|148.35|154.55|160|162.1|155.3|153.7|147.1|144.65|145|138.8|159.45|146.45|142.1|152.5|153.85|154.9|161.3|173.85|166.2|167.75|164.55|156.8|166.05|175.8|179.25|177.15|186.65|172.45|184.25|180.05|186.85|178|185.85|185.45|189.55|183|177.35|181.1|179.5|168.55|168.1|167.65|158.8|155.4|159.25|150.85|147.4|154.55|139.15|148.2|142.4|143.4|141.2|136.4|127.8|130.8|130.9|139.45|140.3|137.8|133.55|133.7|131.25|131.75|121.85|119.35|116.85|113|109.55|118.05|118.15|119.5|125.75|127.6|127|102.4|97.74|97.02|90|96.22|95.78|101.95|95.94|100.8|106.75|112.65|108.1|105.25|99.38|96.58|98.62|103.65|99.92|103.65|104.6|114.35|106.75|96.7|122.9|126.35|135.1|124.15|132.2|131.25|135.75|134.35|139|135.2|131.5|128.75|117.4|120.15|136.7|142.45|147.3|163.6|169.8|173.35|168.9|172.4|180.2|179.25|169.55|168.95|165.4|159.85|166.85|150.75|143.9|151|141.6|150.8|157.15|160.7|158.6|162.2|155.3|153.6|150.85|147.5|168.65|169.85|175.5|180.25|176.7|182.35|192.5|194.9|184.5|170.75|159.45|158.1|160.2|161|153.85|160.8|167.6|175.05|166.9|166.8
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||87.9|87.77|89.52|89.94|89.71|88.88|88.86|90.34|90.7|94.76|97.27|100.04|96.84|95.52|96.52|91.1|92.57|92.85|93.31|91.79|89.45|88.3|89.5|89.71|87.88|89.31|86.6|83.93|86.3|84.92|83.4|82.4|86.26|87.29|84.9|80.03|78.55|76.78|77.07|73.71|76.15|76.48|75.17|78.86|77.68|77.58|78.21|75.76|77.89|75.6|77.98|78.72|77.96|78.01|79.18|81.09|81.54|80.75|80.49|78.73|76.42|73.66|75.06|74.29|73.66|74.1|73.83|72.87|74.86|74.05|74.43|73.71|73.08|74.51|73.83|71.81|71.5|67.58|67.74|69.29|69.95|71.32|70.92|70.59|69.4|68.56|67.6|67.15|69.54|68.84|67.55|67.23|64.61|66.74|65.94|64.69|63.41|60.33|61.24|60.08|60.78|60.47|57.92|57.12|58|58.88|62.48|63.52|62.6|61.33|62.32|63.48|62.57|64.57|63.74|63.99|64.91|65.56|64.49|64.43|65.04|65.35|63.73|63.48|62.88|65.76|65.5|65.6|64.47|61.78|59.88|58.74|59.19|56.78|55.09|54.05|55.93|55.97|56.23|54.61|55.87|55.09|55.73|56.29|56.83|55.32|54.97|54.08|53.9|53.92|52.75|50.79|51.65|48.2|47.22|45.68|45.2|44.68|42.62|44.57|47.15|49.7|47.59|49.375|53.75|54.53|51.99|54.12|51.5|49.65|51.8|53.29|53.02|50.86|52.74|53.44|53.88|52.71|52.25|48.71|49.95|51.35|49.48|48.07|49.84|48.47|49.71|45.61|46.02|53.54|55.4|57.09|57.12|56.73|56.7|59.66|57.83|55.93|55.23|53.55|53.44|53.09|50.71|51.79|56.2|55.1|52.65|52.85|55.04|54.05|55.86|56.31|57.85|58.31|61.06|58.11|56.74|60.27|61.57|62.06|61.34|60.69|61.39|59.46|61.21|61.63|61.97|61.8|60.52|61.48|60.27|56.81|56.82|56.57|54.95|53.86|51.1|53.14|51.78|54.31|52.89|50.95|52.3|51.42|50.67|46.47|47.85|48.59|51.36|49.83|47.74
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||83.56|84.96|82.94|85.24|83.08|81.78|84.9|87.8|86.74|89.88|86.34|91.68|93.04|92.2|85.3|83.94|76.48|76.5|81.5|81.48|79.32|83.48|76.18|77.9|74.36|73.4|71.38|67.55|72.39|74.02|74.33|78.41|86.89|89.35|92.19|89.39|87.8|80.6|79.47|76.99|78.12|74.47|72.96|77.38|77.76|75.79|75.34|77.22|77.34|75.7|73.79|74.14|79.45|80.66|83.27|78.48|75.41|74.34|81.57|82.06|80.69|79.72|83.82|89.09|88.7|91.5|88.15|86.95|91.3|96.4|106.02|121.45|124.95|122.7|125.45|119.8|116.95|112.5|120.95|122.05|119.95|116.2|113.2|106|108.1|101.45|106|99.22|101.2|113.3|101.3|102.55|101.75|108.1|108.1|111.75|104.55|97.94|99.6|100.75|95.2|99.02|93.16|93.26|108.45|108.7|109.2|115.05|119.15|121.05|126.2|123.65|125.95|126.65|135.25|145.2|140.95|138.7|141.7|149.4|140.35|150.25|158.7|160.9|153|164.5|164.15|168.9|167.85|159.2|166.3|159.5|154.5|142.15|138.2|144.75|159.25|153.7|160.75|161|183.9|167|153.9|168.35|151.35|143.2|144.25|143.45|151.7|151.55|167.55|157.15|165.75|135.55|139|137.75|148.45|143.75|147.6|141.7|148.95|153.85|154.85|154.55|169.95|180.3|173.4|181.95|177.65|158.6|158.55|166.6|162.45|160.95|173.85|194.6|191.5|171.75|173.25|169.7|195.1|192|237.1|243.6|252.5|237.85|248.4|240.85|231|235.55|237.95|259.55|247.05|264.95|277.85|279.7|300.25|322.75|310.15|302|313.05|309.35|319.8|364.8|362.45|343|336.65|331.45|319.5|308.2|306.25|319.4|329.35|339.35|343.7|340.5|350.45|369.6|393.7|375.5|377.3|351.8|343.9|351.4|328.8|318.2|321.4|314.8|300.9|267.7|244.4314|250.4389|278.3645|278.424|285.8887|271.108|256.5058|255.0188|251.8961|241.16|228.9965|233.398|245.0857|261.621|253.0857|244.3422|248.1192|249.6061|255.5838|247.1377|243.5095
05555|1082092|/equities/epiroc-b|EAFAGROWTH||189.2|187.9|176.2|179.3|183.5|180.4|176|177.4|171.9|174.5|173.3|182.5|176.8|189.4|183.8|184.3|180.9|183.9|188.8|187.5|184.4|194|194.2|194|182.7|170.3|164|160.7|180.6|185.8|186.5|184.9|183.6|195|189.8|184|185.9|192.6|179|170.8|172.8|172.3|174.6|179|186.2|179.9|176.3|178.5|189.1|183.6|188.1|190|187.9|192|192.8|174.9|172.7|168.1|182.3|180.8|177.2|171.9|170.4|179.5|185.4|199.9|190.8|193.8|197.3|192.5|199|196.4|205.6|196.9|197.2|185.1|181.7|188|190.5|193.3|181.3|187.4|184.8|178.8|172.2|172.8|173.5|162.9|164.3|164.9|166.3|168.3|166.5|176.4|174|175.6|171.2|166.6|164.5|161.9|157.8|158.3|155.4|167.9|178.8|176|175.2|177.1|180.9|183.3|180|175.1|173|174.4|174.3|178.2|174.5|173.2|172.5|174.3|166.2|173.5|170|171.2|167.8|179.8|173.2|174.9|176.1|183|182.9|172|176.45|162.35|160.2|163.9|175.45|166.8|174.9|173.65|181.3|181.7|183|181.6|176.7|167.65|169.65|165.8|170.2|175.65|172.1|162.05|170.7|150.85|148.3|143|142.4|140.95|141|132.65|142.75|149.65|147.2|150.9|155.15|160.1|155.95|160.65|151.6|144.5|150.25|139.15|136.2|143.55|159|170.05|168.75|163.7|159.6|158.15|173.05|172.6|162.5|165.8|170.35|162.5|177.5|173.1|150.45|156.7|163.6|164.8|166.95|162.45|183.9|178.8|192.6|191.7|190|185.15|188|179.35|176.5|185.55|190.6|189.3|182.5|181.75|168.55|155.4|155.05|157.15|158.6|165.45|167|167.45|164.05|172.3|171.05|173|175|172.15|173.1|169.5|167.35|160.05|160.45|162.55|168.45|170.05|175.4|170.422|163.3416|182.9603|186.8938|182.3702|183.5011|172.5363|167.226|170.8154|159.9489|163.4399|164.2266|152.6226|147.0173|141.4119|148.4923|143.8704|147.4598|136.6916|139.5926
05557|1174890|/equities/endeavour-group|EAFAGROWTH||3.58|3.63|3.62|3.66|3.64|3.72|3.82|4.2|4.18|4.04|4.04|4.13|4.03|4.14|4.13|4.01|4.06|4.09|4.12|4.07|4.09|4.11|4.19|4.16|4.01|3.97|4.04|4|3.94|4.02|4.11|4.15|4.17|4.45|4.42|4.2|4.23|4.16|4.19|4.09|4.2|4.23|4.19|4.26|4.35|4.37|4.32|4.3|4.73|4.67|4.73|4.79|4.93|4.91|4.99|5.08|5.1|5.04|5.34|5.53|5.45|5.39|5.41|5.36|5.26|5.14|4.97|5.05|5.05|5.05|5.12|4.96|4.9|5.09|5.2|5.23|5.33|5.32|5.24|5.32|5.51|5.28|5.24|5.31|5.42|5.26|5.46|5.47|5.74|5.52|5.42|5.45|5.38|5.21|5.13|5.09|5.05|5|4.98|4.92|4.83|5.01|5.02|5.09|5.28|5.25|5.27|5.26|5.45|5.26|5.47|5.5|5.57|6.02|6.07|6.1|6.05|6.26|6.16|6.31|6.27|5.96|6.05|6.16|6.26|6.34|6.4|6.43|6.79|6.81|6.89|6.82|6.77|6.73|6.65|6.65|6.58|6.86|6.78|6.82|6.81|6.52|6.54|6.3|6.23|6.42|6.45|6.59|6.98|7.05|7.04|7.16|7.03|6.98|7.04|7.4|6.87|6.94|7|6.87|7.17|7.35|7.51|7.24|8.32|7.97|7.91|7.92|7.97|8.06|7.84|7.62|7.46|7.4|7.15|7.18|7.25|7.61|7.59|7.63|7.8|7.74|7.76|7.7|7.31|7.12|6.97|6.82|6.98|7.04|6.51|6.24|6.35|6.34|6.32|6.42|6.67|6.74|6.77|6.92|6.82|6.66|7.06|7.13|7.07|7.22|6.8|6.73|6.93|6.99|6.88|6.87|6.44|6.68|6.79|6.96|7.18|7.05|6.91|6.63|6.44|6.45|6.25|6.2|6.1||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||12.94|12.94|12.94|12.92|12.84|12.82|12.84|12.8|12.38|12.36|12.36|12.18|12.2|12.3|12.22|12.38|12.46|12.2|12.16|12.18|12.16|12.06|11.98|11.94|11.98|12|11.94|11.9|11.94|11.96|11.9|11.44|11.1|10.92|10.9|10.74|10.86|12.04|12.26|12.16|12.36|12.6|12.46|12.42|12.1|11.88|11.34|11.32|11.5|11.66|11.88|12.16|11.16|10.26|10.8|10.9|10.98|11|11.8|12.5|10|8.92|8.58|8|8.45|8.11|8.37|7.45|8.58|9.81|10.08|10.1|9.98|10|9.89|10.2|10.34|11|10.74|10.8|10.42|10|9.95|9.96|10.12|10.08|9.99|10.28|10.48|10.38|10.82|11|11|11|11|11.92|11.78|12.1|11.42|12.54|12.76|13.94|13.26|13.24|12.56|13.44|13.1|14.58|14.26|12.44|11.32|11.62|11.8|12.4|12.22|12.88|13.32|13.58|14.08|13.66|12.7|12.14|13.86|13.88|14.5|15.54|16.36|17.32|17.54|16.94|16.32|16.38|16.34|16.86|17.36|16.58|16.74|17.08|16|13.9|13.9|16.46|18.64|20|19.8|20.55|21.7|22.55|21.45|20.6|20.2|19.86|20.25|20.35|19.44|20.15|20.8|21.2|20.2|20.95|23|22.9|22.85|23|22.95|23.9|23.95|24.7|24|23.6|24.75|24.55|25.45|23.4|23.65|24.55|25.7|26.4|26.65|25.3|25.75|26.55|26.4|26.35|26.2|27.35|25.75|25|25.9|26.7|25.7|25.9|25.25|24.2|23.75|22.95|23.65|23.95|23.95|24|24|23.8|23.8|22.65|24.6|27.3|28.1|26.85|24.7|25.4|25.6|24.7|24.35|24.5|24.8|24.7|23.4|24.8|26.55|26.55|24.85|25.7|24.85|24.9|24.95|24.6|23.5|24.55|27.8|28.3|29.35|27.7|26.2|26|27.65|27.8|27.1
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||48.87|52.24|49.31|50.02|51.22|52.42|53.68|57.8|56.84|55.34|52.08|56.2|53.04|51.34|50.96|50.84|48.62|48.45|48.8|48.46|46.85|48.73|46.76|45.01|46.07|44.96|44.23|44.7|48.63|50.7|53.14|58.12|55|56.38|57.68|52.88|59.48|59.26|58.42|56.64|57.58|57.96|57.72|61.66|64.96|63.14|61.1|64.74|66.92|68.36|70.34|69.64|69.1|70.18|71.28|66.66|66.34|64.92|69.12|70.56|70.08|68.42|69|72.5|76.56|92.16|87.36|84.94|89.02|88.4|85.68|86.7|89.02|90.1|89.66|86.64|87.8|81.08|83.2|88.18|91.64|90.2|84|81.82|81.2|81.7|78.62|79.68|83.4|80.98|75.68|78.44|78.04|82.98|83.76|85.14|86.04|80.78|77.74|78.64|74.2|76.02|70.68|72.8|80.06|79.56|83.74|81.76|85.58|85.6|90.02|87.86|93.1|96|101.3|102.35|96.06|98.38|94.7|97.64|94.18|89.18|84.28|86.22|86.16|89.48|90.64|90.06|88.3|88.54|91.1|86.2|89.84|81.06|81.92|90.46|93.88|91.34|92|89.54|92.26|88.96|79|82.22|75.82|73.12|73.7|73.34|81.1|82.66|81.24|80.06|80.82|67.38|66.28|60.32|62.04|60.86|62.1|61.5|64.74|71.04|71.8|72|75.56|78.86|77.44|80.72|81.5|76.42|81.86|75.5|75.34|76.58|83.64|92.04|89.24|86.4|92.3|87.16|94.5|93.96|90.48|93.14|98.1|96.72|107.75|105.25|105.25|113.35|115.15|124.1|123.4|125.95|127.35|133.1|140.45|144.85|142.55|139.25|138.75|134.05|133.6|136.25|132.5|129.6|122.15|113.9|107.05|104.55|104.6|108.3|120|111.9|116.05|116.7|114.25|120.9|121.35|120.5|119.55|113.2|115.9|116.1|113.8|114.1|116.7|124.15|122.5|118.3|119.65|121.35|117.85|122.2|124.95|129.85|127|125.35|122.35|116.4|105.65|103.3|103.55|102.8|104.6|103.65|108.85|109|108.8|106.5|105.9
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||230.4|230.9|223.1|228.5|236.3|235.9|240.1|250.8|247.2|253.2|245.2|256.1|252.2|253.6|252.7|252|241.3|244.2|256.6|252.8|252.9|266.9|260.1|264.9|270.3|260.7|250.6|251.4|278.6|284.1|288.8|293.9|291.2|299.3|307.5|284.8|290.9|285.5|280.6|275|280.2|276.9|274.1|280.3|287.2|277|273.9|276.7|285.2|294.5|298.2|303.5|303.9|307.6|314.3|324.1|320.9|304.1|308.6|300.1|303.1|299.3|294.1|305.9|304.7|302.5|292.9|286.2|293|296|297.4|291.9|303.1|294|291.1|274.4|270.7|275.1|278.5|273.2|281.5|282.5|272.8|267.5|263.9|268.8|265|269.7|265.2|263.3|250.8|256.6|249.7|262.3|260.3|261.6|249.8|233.3|229.8|220|208|205.2|186.1|186.35|194.95|193.05|192.75|194.05|196.25|199.65|198.25|194.6|196.4|206.3|207.5|212.5|206.9|206.6|206.1|213.8|205.9|220.2|221.9|222.6|215.3|225.7|216.3|228.4|221.5|207|215.7|205.1|210.6|199.85|204.8|212.5|224.6|221.6|230.2|221.6|234.8|225.5|215|219|201|197.1|194.6|199.3|208.2|210.6|211.3|209.7|222.8|184.9|190.3|179.75|176.9|173.1|185.6|186.4|195.15|208|208.5|213.5|233.3|241.8|234|251.7|238.7|218.6|222|205.6|198.7|205.7|219.7|239.3|240|228.4|232.1|225.5|263.1|276.9|292|298|302.7|284.1|302.8|271.5|256.2|261.2|259.8|277.3|284.4|277.8|289.7|307.2|342.8|368.7|351.4|336.3|341|325.3|336.3|358.4|340.4|329.9|311.2|307|292.9|269.1|267.1|285.2|290.1|299.2|303.3|300|305.7|321|337.3|336.4|329.5|310|292.7|281.4|276.3|277.2|276.6|274.1|281.4|272|258.4|261.4|259|256.8|249.3|235|229|223.6|216.2|217|202|192.3|201.2|203.2|195.5|187.4|197|192|195.5|199.7|194.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||5.04|5|5.04||5.1|5.04|5.14|5.67|5.295|4.97|5.3|5.45|5.66|5.625|5.24|5.16|5.285|5.15|5.425|5.5|5.25|5.3|5.3166|5.12|5.25|4.8|4.68|5.2|4.905|5.17|4.9|5|5||4.83|4.75|4.7|4.7755|4.5|4.7|4.68|4.65|4.18|4.59|4.7|4.7055|4.73|4.2801|4.79|4.68|4.87|5.044|4.895|5.035|5.12|5.03|5||4.8|4.7628|4.7|4.48|4.5|5.32|5.22|5.2|5.11|4.9|5.04|5.03|5|4.95|4.9675|5.005|4.93|4.802|4.71|4.61|4.74|4.838|4.8198|4.46|4.67|4.7|4.84|5.03|5.38|5.08|5.05|4.8|4.7|4.73|4.84|4.95|4.63|4.8|4.78|4.725|4.57|4.51|4.72|4.42|4.47|4.268|4.604|4.52|4.795|4.84|5|4.95|4.95|5.04|5.055|5.32|5.335|5.59|5.41|5.511|5.37|5.27|5.551|5.6701|5.4|4.885|4.7975|4.6|4.455|4.3875|4.35|4.3|4.28|4.29|4.31||4.16||4.19|4.29|4.45|4.37|4.55|4.538|4.46|4.405|4.15|4|4.04|3.97|4.03|4.1||3.86|3.75|3.618|3.56|3.48||3.5148|3.53|3.65|3.7269|3.71|3.77|3.76|3.88|3.84|3.91|3.9|3.78|3.6562|3.7|3.62|3.63|3.55|3.85|3.928|4.05|3.88|3.6764|3.89|3.92|3.97|3.97|3.91|4.1|3.95|3.92|3.59|3.61|3.72|3.91|3.905|3.692|3.64|3.765|3.67|3.662|3.6375|3.65|3.48|3.596|3.45|3.8|3.86|3.95|3.95|3.83|3.9|4.1|3.76|3.69|3.7|3.6|3.69|3.65|3.7|3.7|3.75|3.72|3.71|3.58|3.62|3.72|3.6|3.65|3.82|3.867|3.73|3.8|3.57|3.46|3.67|3.91|3.825|4.05|4.25|4.01|4.05|4.235|3.962|3.9|3.8|3.26|3.295|3.18|3.08|3.14|3.3|3.2|3.16|3.25
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||12.7|12.15|11.33|9.91|9.84|10|10.04|10.7|9.735|9.98|10.34|10.33|10.01|10.21|10.49|9.9|9.8|9.5|9.16|8.84|8.63|9.135|8.23|8.155|8.125|7.64|6.8264|6.7395|7.2885|8.185|8.325|8.23|8.585|8.9|8.705|8.46|9.035|8.785|9.57|9.01|10.23|9.65|9.5|9.805|10.17|11.08|10.94|11.37|10.83|12.57|13.08|13.95|14.32|14.55|15.68|15.16|16.07|15.38|14.47|13.98|14|14.14|14.73|14.32|13.83|14.33|13.72|13.05|13.72|13.76|14.38|14.72|14.51|14.74|14.61|13.34|12.85|12.83|13.11|12|12.545|12.95|13.15|14.155|13.005|13.33|14.15|14.095|14.74|14.98|15.82|17.01|17.68|18.525|18.505|18.05|17.425|16.715|15.56|16.325|15.47|16.595|14.85|13.955|14.38|14.22|15.515|16.085|16.67|16.85|16.88|17.64|16.5|17.15|17.035|17.455|17.625|18.02|17.2|18.295|18.725|19.335|19.495|19.235|18.89|19.755|20.26|20.21|20.16|20.28|20.68|20.91|21.09|19.74|19.94|20.09|21.03|19.695|19.89|19.99|20.05|20.62|20.55|21.66|20.26|20.58|20.94|21.43|21.53|22.03|22.59|22.3|21.99|21.32|21.19|19.83|19.595|20.98|21.04|22.52|24.41|25.12|23.81|25.86|26.07|25.51|25.24|25.3|24|24.04|24.25|23.81|22.85|21.84|22.93|22.8|22.75|21.8|20.39|21.13|22.64|22.57|23.13|23.61|23.4|22.38|22.94|22.66|20.6|19.9|18.4|17.1|18.21|18.22|19.25|19.18|19.51|21.9|21.84|21.6|21.58|21.36|22.56|22.4|22.72|22.14|24.1|23.84|22|20.52|21.7|22.16|21.8|21.94|23.16|21.34|22.34|20.4|20.06|19.8|20.98|19.81|20.48|19.99|18.63|18.82|18.76|18.6|19.5|19.56|18.31|19.5|19.82|20.72|19.99|18.9|18.73|17.2|17.26|17.94|16.24|18.1|19.84|20.4|23.25|22.55|24.9|23.05|25.6|22.8|22.3
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||152.9|160.95|156.2|168.2|167|188|170.8|171.65|176|169.85|179.15|185.45|173.05|167.7|170.85|164.3|162.25|159.15|162.2|149.8|137.75|144.75|152.5|150.25|151.1|129.55|125.9|133.3|132|130|133.9|121.1|130|134.6|137.6|127.8|130.3|124.5|136.2|144|143
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||267.2|275.8|276|274.4|273.4|276.4|290.4|299.6|293.8|289|272.6|287.6|259.4|273.4|262.8|269.2|256.8|264.8|264.4|266.4|265.4|276.4|265.2|267|264.2|251.2|242.2|244.8|301.4|308.8|314.6|333.8|331.8|329|328|312.4|307|294.4|288.4|279.2|269.2|269.8|268.8|281.4|288.4|273|273|274.2|286.2|278.4|279.8|275.6|271|277.2|275.6|264.2|257.8|257.8|276.2|271.8|267.8|259.8|263|277|287.2|280|271.2|276.4|275.8|268.8|281.8|284.8|295.4|293.4|292.8|280.2|291|288.4|292.4|299.2|294.8|317.6|309.2|301.8|295|284.2|277.2|267.2|263.4|258.8|251.2|255.6|252.2|267|264.4|266.4|257.8|248.8|241.4|239.4|228.6|231.8|222|222.2|230.2|227.4|227.4|230.6|230.4|221.4|222.8|221.2|228.4|231.8|234.4|239.6|231.4|224.8|223.2|229.6|219.4|225.6|220.2|216.4|209.4|216|213.2|211|217|218.6|219.4|199.4|223|205.6|204.8|218.6|226.6|214|218.6|212.6|219.4|216.2|212.4|210.6|203.2|198.1|199.5|200|204.4|202.2|206.2|202|202.4|195|189|177.5|174.4|169.6|164.8|165.5|172.7|176.2|176.7|177.7|185.5|189.3|186.1|188.7|183.3|171.5|174.9|165.7|163.3|171.3|179.6|187.4|183.3|171.4|170.6|160.8|162.6|167.8|158.3|164.1|179.7|181.7|188.4|176.6|167.1|192.4|208.8|218.8|207.4|209.4|217.2|222.8|219|212.6|209.2|198.7|201|199.9|201.4|212.6|210.6|209|202.8|205.8|204|199.7|196.2|195.5|194.7|192.2|196.5|203.2|196.1|207.2|207.6|209.2|215.6|215.4|217.8|211.6|212.509|218.252|222.081|224.953|215.955|210.403|217.103|214.423|203.893|207.339|212.7|207.914|206.574|220.645|224.953|227.346|215.38|207.722|208.201|202.936|202.936|198.629|209.158|202.936|202.458|187.046|186.089
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||341.2|341.2|332.2|345.4|366.2|355.4|367|381|389|387.2|386.8|390.4|371.6|339.8|346.2|335.6|330.6|342.7799|338.2095|321.9151|329|334|321.8|306.4|297.8|297.8|285|277.6|273.2|290.6|283.8|278|302|304.6|316.8|311.6|325|324.6|315.2|332.4|332|333|328|353|351.2|354|343|344|357.2|350|335|322.6|308.6|303.2|314.6|314.6|304|299.8|296.4957|276.6645|283.2749|287.8|285|289|292.4|305.6|310|299.8|291.4|267|286.8|283.6|327.2|327.8|325|320.6|311.4|312|311.8|339.4|328.6|317.8|310.4|302.4|291.4|298.6|309.4|300|290|302.2|290.2|271.4|269.8|276.6|273.2|289.8|261.4|254.8|255.2|226.4|225.4|212.6|202.8|214|217.8|219|223.2|226.2|191.6|198.4|206.8|202|194.5|202.8|193.1|198.7|186.5|178.2|177.8|177.8|177|179.5|184.7|202.6|194.2|192.4|183.1|180.4|172.6|169.9|169.7|165.3|167.6|188.8|192.6|193.7|201.8|195.4|209|210|218.6|207|201.2|184.7|182.7|179.1|180.3|181.3|190.2|185.2|178.3|172.9|176.8|158.1|150.5|151.6|146.8|151|137.2|143.7|146.6|173.1|168.3|162.2|168.2|183.9|171.1|173.2|162.6|146.3|162.6|162.6|158.2|144.6|156.1|160.9|166.4|170.9|174.4|163.4|181.5|180.4|192.6|187.1|173.6|195.2|213.8|219.4|226|215|204.2|206.6|236|228.4|256.2|270|291.6|297|304|296.2|307.4|339|357|404.8|398.6|387.4|381.4|398|393.2|381.8|386.6|375.8|391.4|410|412|430|419|418|427|408.4|412.6|411.8|399.6|382|360.8|350|353.4|349|346.4|339|334.6|367.2|365|368|372|334|306|322.6|313.2|329.4|319|297.8|303|302.4|291|277.2|280|282.2|297|319.8|318
05569|943483|/equities/sitc|EAFAGROWTH||29.68|28.86|28.68|30.64|31.22|28.26|27.48|30.32|26.84|26.74|25.75|25.75|24.35|23.55|25.25|24.7|25.2|26|23.9|25.05|24.35|24|20.95|18.94|20.05|19.36|19.02|18.88|20.6|19.66|19.62|17.8|18.72|17.3|18.26|17.84|18.6|18.5|19.1|19.84|21.25|20.6|19.34|20.8|20.35|20.25|20.65|21.15|22|22.2035|22.7439|21.1719|20.3|19.7|21.1|19.36|18.32|17.32|18.34|17.6|17.18|16.38|17.9|17.1|16.86|19|20.7|21.2|21.8|20.7|21.55|20|20.15|20.25|19.26|18.78|17.42|15.7|15.62|14|14.3|13.54|14.88|14|12.74|13.34|13.5|12.4|11.62|12.32|12.58|13.44|14.18|13.48|13.94|11.8|11.42|11.46|12.98|12.26|11.78|12.48|11.94|12.2|12.6|12.92|13.16|13.78|13.42|13.94|14.62|14.72|14.76|16.58|15.96|16.76|15.86|15.44|14.64|14.3|13.64|14.52|14.26|13.36|13.24|13.04|12.92|13.42|14.46|17.94|18|16.62|16.86|16.8|17.24|16.64|18.28|17.46|16.78|17.08|17.82|16.98|16.48|16.74|17.06|17.36|18.14|21.9|17.46|15.6|14.98|15|14.86|13.64|13.06|14.7|15.34|15.14|14.52|15.36|17|17.4|18.28|22.75|23.85|25.85|26|26.65|27.35|23.7|23.4|22.2|22.8|23.25|26.7|29.8|30.1|27.2|26.85|26.9|26.5|26.25|27.65|26.95|29.4|27.65|28.9|29.35|32.9|31.6|32.8|31.4|29.45|28.9|30.75|31.85|30.2|28.2|28.7404|29.2267|30.1021|30.1993|27.4274|25.239|24.9473|25.5795|25.6281|24.8986|22.8562|22.7103|27.1843|34.5274|31.9014|34.0411|30.7343|32.4849|29.9075|29.0322|29.9075|31.1233|30.9288|32.0959|31.4637|31.6096|29.9562|30.0534|29.0322|28.2055|26.6493|26.2603|26.0171|29.4212|28.8377|26.6493|25.774|27.2815|26.163|24.7041|24.9473|23.926|22.1267|19.8411|19.2575|19.8897|17.2151|17.3318|19.3548|17.2929|17.8375|16.2814|15.7562
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||235|236.3|237.55|237.25|241.5|241.6|241|248.85|285|292.65|273|286.7|291.45|290.35|287|297.15|278.75|298.15|308.1|311.35|302.85|303|298.8|310.6|287.4|281.6|262.7|253.8|302.6|313.6|317.2|318|283|280|280.4|272.6|255.8|257|255.4|244.2|251.2|259.2|256.2|259.8|258|257.4|298.2|313.8|305.4|298.4|294.2|313.2|306.4|297.2|316.2|305.2|289.2|275.8|292.4|283.8|280.8|275|281|295.8|291.8|299|293|282.6|275.8|275|283.2|288|282.2|267.2|257.6|253.2|233.6|222.8|220.2|232.2|226.9|222.2|216.4|216|217.3|225.8|220.4|210.7|191.15|186.9|180.1|186.6|192.8|197.6|197.8|197.1|191.8|189.95|170.9|165.55|162|163.05|155.35|153|161.5|167.85|171.25|164.25|163.9|171.85|178.3|161.7|169.4|177.25|183.6|185.4|177.5|176.95|164.35|176.3|163|168.8|178.05|176|170.8|173.65|178|168.05|163.25|162.35|162|153.7|168.05|159.95|158.4|161.15|163.95|172.35|177.45|172.65|209.9|194.55|186.55|185.15|182.95|163.3|159.5|152.45|155.75|162.35|167.75|166.95|172.5|150|148.95|135.5|132.3|121.7|120.3|115.8|128.85|143.35|149.2|149.1|166.65|185.35|186.75|179.7|176.35|167.25|164.95|161.65|166.75|164.15|185.05|193.65|187.9|198.15|173.4|184.3|199.4|203.1|199.85|198.65|224.2|231.3|249.6|228.6|208|245.8|270|261|235|242.7|252.1|256.7|267.8|286|281.7|277.5|285.3|276.6|280|306.1|313.5|304.2|294|291.1|286.6|261.7|273|295.8|319.3|325.5|332.4|338.4|334|337.8|334.2|332.7|328.5|322.4|320|307.8|304.1|297.5|299.9|312.9|303|292.9|288.8|298.9|277.7|280.3|262.2|265.3|267.4|267.2|252.4|250|224|223.4|230|226.8|230|232.2|255.4|237|246|227.8|226.6
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||6210|6170|6360|6350|6470|6600|6550|6590|6490|6300|6070|5930|5850|5810|5950|6020|5950|6010|6030|6110|6040|6160|6140|6010|5960|5970|6020|5730|5800|5760|5670|5630|5690|5820|6060|6120|5860|5710|5730|5850|6190|6210|6230|6390|6220|6190|6150|6310|6440|6420|6410|6650|6750|6850|6760|6610|6500|6540|6410|6450|6280|6050|6050|6100|6170|6070|6070|6340|6180|6390|6430|6440|6560|6650|6780|6970|6870|6880|6950|6900|6860|6860|6810|6810|6910|6860|6860|6760|6580|6450|6680|6460|6160|6110|6080|5970|6160|6280|6340|6370|5930|5940|5810|5740|5720|5740|5710|5690|5790|5720|5770|5700|5680|5690|5610|5560|5520|5480|5490|5610|5800|5730|5710|5730|5660|5680|5920|5730|5670|5630|5530|5430|5520|5410|5310|5400|5480|5370|5400|5300|5130|5090|5090|5080|5070|4995|5090|5090|5120|5060|5150|5170|5200|5160|5130|5040|5010|4980|5040|4995|4995|4915|4930|4980|4990|4960|5020|5000|5010|5040|4955|4965|5070|4985|5040|5040|5050|5130|5140|5100|5150|5090|5100|5140|5090|5070|5080|4890|4905|4905|4985|4945|5030|5040|5030|4945|5090|5090|5250|5170|5120|5020|5120|5140|5130|5100|5090|5080|5180|5190|5230|5220|5280|5350|5270|5270|5300|4955|4895|4940|4925|4935|4930|4900|4960|4955|5010|4975|4930|4990|5080|5000|4990|5050|5040|5110|5120|5170|5150|5100|5110|5280|5150|5250|5180|5100|5120|5070|5050|5000|5090
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||10.21|10.95|10.3|11.17|10.99|11.46|12.41|13.13|13.36|13.13|12.27|13.11|13.04|12.98|13.01|14.26|13.57|13.97|14.59|14.48|14.38|15.09|15.86|15.17|14.42|13.99|12.87|12.92|13.76|13.92|14.25|16.26|16.59|17.46|17.02|16.1|15.85|15.67|16.17|16.73|16.62|16.39|16.16|16.51|16.6|16.58|17.21|17.3|17.48|17.91|18.19|18.72|17.34|17.22|16.7|17.1|16.92|17.89|16.66|16.59|15.82|15.03|15.05|15.3|15.74|16.44|15.77|16.46|16.52|16.66|16.91|16.51|16.89|17.1|15.37|15.27|15.37|15.18|15.49|14.58|14.29|14.22|14.12|14.52|14.47|14.82|14.47|14.26|14.28|13.71|13.31|13.41|12.12|12.52|12.39|12.68|11.22|11.24|10.43|10.71|10.4|9.82|9.04|8.79|9.22|10.51|11|10.72|11.38|11.67|10.86|10.36|10.23|10.6|10.65|10.72|10.22|10.28|9.44|9.94|9.64|9.55|9.56|9.98|9.91|9.36|10.31|9.4|9.71|9.28|8.84|8.93|8.41|7.48|7.38|7.86|8.06|7.87|8.16|8.49|8.99|9.03|8.8|8.58|8.38|7.88|7.78|7.74|7.61|7.26|7.33|6.93|7.37|6.68|6.34|5.76|6.1|5.76|6.01|5.7|6.22|6.48|5.94|5.25|5.81|6.08|6.16|6.43|6.55|6.13|5.86|5.56|5.3|5.26|5.8|6.27|6.35|6.36|5.64|6.02|5.9|5.83|5.7|5.26|5.61|5.22|5.33|4.68|4.5|5.29|5.67|6.55|6.87|6.86|7.09|8.08|8.67|10.6|10.38|9.71|9.52|9.1|10.4|11.55|14.31|14.69|12.34|12.92|12.94|13.6|13.99|14.86|15.59|15.23|15.75|15.9|15.87|16.07|16.55|16.52|17.6|17.73|17.7|16.54|15.66|14.61|15.48|15.83|15.95|14.99|13.57|15.49|15.85|15.5|16.46|16.65|15.12|14.21|17.31|16|16.56|18.16|20.77|19.44|19.5|19.8|||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||10.21|10.05|9.62|9.6|10.17|10.25|10.7|9.75|8.72|8.56|8.67|8.66|8.4|7.98|8.77|8.41|8.87|8.7|8.7|8.88|8.84|9.14|9.1|9.08|8.89|8.87|8.86|8.54|8.8|8.94|9.45|8.87|8.84|8.51|6.58|6.5|6.44|6.51|6.5|6.05|6.34|6.35|6.25|6.29|6.26|6.36|6.29|5.34|5.83|6.25|6.36|6.53|7.17|6.9|6.79|5.85|6.16|6.04|6.08|6.32|7.73|7.38|7.65|7.6|7.58|7.58|7.35|7.1|6.95|7.49|7.74|7.69|7.76|7.29|6.83|6.57|6.5|6.21|6.36|6.35|6.78|6.77|6.2|6.53|6.12|6.2|5.4|5.57|5.35|5|4.64|4.46|4.41|4.6|4.6|4.37|4.41|4.14|4.27|4.3|4.13|4.33|4.22|4.38|4.55|4.41|4.56|4.66|4.88|4.69|4.89|5.04|5.35|5.37|5.4|5.43|5.56|5.53|5.44|5.35|5.37|5.63|5.74|5.74|5.73|5.77|5.79|5.71|5.9|6.28|6.25|6.09|6.24|6.31|6.78|7.12|7.29|6.97|7.75|7.5|7.48|7.44|7.37|7.63|7.44|7.38|7.18|7.02|7|6.71|6.72|6.5|6.45|5.9|5.85|5.94|5.95|6.27|6.12|5.99|6.24|6.22|6.45|5.47|5.42|5.37|5.58|4.99|5.05|4.97|5.11|4.84|4.71|4.57|4.98|5.25|4.69|4.73|4.45|4.67|4.92|5.03|5.15|5.49|5.62|5.81|5.78|5.65|5.8|5.78|5.62|5.65|5.64|5.56|5.48|5.71|5.76|5.93|5.87|5.75|5.95|5.76|6.28|6.48|6.22|6.67|6.57|7.18|7.08|6.31|6.6|5.89|5.58|5.71|5.98|6.09|6.84|6.33|6.16|6.22|7.14|7.38|7.6|7.01|6.75|6.75|6.13|6.07|5.88|6.03|6.03|7.59|7.65|7.9|8.83|8.6|8.42|8.75|9.19|9.44|10.13|9.69|11.17|10.66|11.07|11.54|10.9|11.01|11.67|12.07|12.06
05575|1123144|/equities/futu-holdings|EAFAGROWTH||154.6|169.98|172.85|177.99|185.89|187.28|185.6|190.64|174.25|160.92|141.67|163.61|160.57|149.99|121.79|121.23|114.31|111.5|106.07|101.93|111.76|107.58|102.34|98.6|87.85|79.65|80.39|83.51|103.62|106.36|118.47|113|109.19|121.4|121.82|105.64|96.65|97.12|87.53|75.41|80.63|82.83|84.04|86.54|83.27|85.2206|82.2799|87.028|92.3329|92.8897|90.4473|91.1117|108.4625|125.0319|83.7063|64.0205|56.2536|57.338|62.0958|61.4706|60.0931|56.8984|55.9556|59.8293|60.1908|66.9904|69.2667|64.0937|66.3749|69.4231|73.1746|73.4091|72.9206|78.5577|67.3128|70.1265|64.8509|53.5083|56.1657|55.1789|52.9026|52.9417|53.0003|55.9214|54.2899|49.3855|51.0806|47.4121|45.1357|47.8517|45.7805|46.6891|50.3234|53.3715|50.3136|53.6842|50.8607|53.1762|57.3771|58.1977|56.6248|57.3673|56.0387|56.449|60.943|56.0484|56.4783|57.6702|57.7874|56.6151|61.9297|49.8838|47.031|48.0862|55.9898|57.3576|45.38|45.888|41.3647|38.8246|38.0918|41.0618|40.7394|38.0821|37.5105|37.2126|40.0653|41.433|43.2502|45.1944|46.7086|47.8712|50.6556|48.1448|44.0318|44.2858|49.0729|44.6179|46.2202|44.8426|51.1245|52.9417|51.7693|51.0464|42.6152|39.7136|60.6304|64.9388|65.1342|64.7727|51.4958|49.4539|44.5593|38.0137|33.0702|34.1449|33.93|36.3235|36.431|37.1833|40.0555|45.3507|47.7931|45.2725|37.4861|40.1825|40.2411|40.6417|43.6214|44.6082|50.2355|51.5349|51.7205|43.5531|43.7973|36.0109|35.3466|33.3633|30.2859|29.1917|31.2531|30.5594|33.969|34.8092|33.803|36.4017|39.7527|25.1471|32.7967|40.5245|41.7945|44.7743|40.8664|38.1895|44.3639|44.4616|41.0227|42.3025|39.9578|38.1798|42.9376|38.2775|48.5844|53.3422|56.7421|55.1887|52.2871|70.146|62.2619|85.6211|88.4152|91.0726|93.4173|107.4563|103.9001|94.2477|88.2589|98.2826|103.3335|100.0997|121.7493|130.327|136.5307|158.4636|165.0972|150.7846|142.0994|151.1363|138.9927|121.1338|116.1513|127.0053|145.3527|140.4972|149.4853|153.0903|150.0617|112.048|128.7443|155.816|137.1755|149.2703|185.3301|144.1706|113.3278|97.12|97.5889|67.7818|63.0435|44.6961|37.0074
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||493.52|490.39|480.45|490.64|466.3|462.77|453.26|441.24|423.85|399.76|414|378.72|385.58|374.8|398.76|397.89|383.05|386.69|403.76|382.78|381.29|355|359.51|357.28|349.29|325.84|349.44|306.46|335.74|351.76|339.47|335.45|363.85|383.29|413.31|384.29|370.98|359.72|352.22|343.79|339.47|320.82|319.15|313.36|323.22|323.51|319.73|305.27|294.61|276.16|290.04|299.98|295.3|280.34|282.89|280.62|271.53|264.84|286.74|279.88|280.01|273.72|247.04|257.68|259.63|269.91|274.32|273.42|258|252.33|239.97|229.25|241.53|246.33|233.57|227.32|242.6|233.71|248.43|257.51|265.63|268.14|258.98|263.78|265.88|255.91|260.43|281.31|237.41|231.75|232.51|224.09|211.72|219.05|217.64|205.93|201.06|201.39|193.49|189.27|183.95|180.19|156.36|163.605|162.43|167.19|163.77|167.67|170.01|168.35|167.86|158.91|150|156.43|155.56|164.29|153.09|162.38|155.64|156.33|153.17|149.52|150.22|149.31|154.89|152.96|141.39|132.88|124.6|138.87|132.92|139.13|147.98|143.82|140.36|139.76|151.45|143.75|146.13|145.1|146.01|139.81|131.61|119.92|116.87|129.65|124.35|131.95|135.87|147.24|153.03|148.9|160.03|143.55|156.97|150.12|134.51|149.33|149.94|146.12|151.19|153.5|137.51|148.25|151.04|147.08|136.44|130.13|139.72|126.81|139.63|130.83|142.8|125.63|132.71|143.66|146.16|132.67|133.57|126.38|157.14|160.37|172.58|164.03|169.98|167.27|157|150.15|160.24|158.85|140.75|154.93|135.68|129.28|136.9|144.28|158.13|173.28|171.35|164.32|152.87|151.6|174.88|195.76|196.81|194.21|180.11|183.75|182.18|164.02|159.55|168.66|165|162.21|170|168.79|154.9|157.94|139.31|142.03|146.31|133.61|139.61|132.49|135|138.51|136.57|125.97|126.54|126|121.5|120.23|140.5|143.24|146.45|135.75|132|132.32|137.23|145.27|137.14|146.83|163.76|162.78|162.11|160.25|162.26|160|152.58|161.59|161.17
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||38.53|38.22|38.07|39.4|40.1||41.92|42.07||40.11|40.09||42.38|48.44||46.34|47.33|48.86|48.85|44.24|43.68|44.93|44.1|43.92|43.42|||44.36|45.32|49.78|49.67|50.7|46.46|47.58|47.78|42.9|43.88|40.96|39.24|42.35||||42.59|43|42.51|44.3|44.62|44.8|42.02|41.67||41.66||43.15|38.96|38.72|38.63||38.43|39.34|38.66|40.04||41.31|41.57|41.99|42.74|43.67|45.37|45.5||||42.87||44.27||45.83|45.92|||42.7||40.09|41.33|41.53|39.78|40.42|41.03||40.02||||39.73||38.55|||37.88||34.52|36.22|||||36.68|38.1|38.02|37.42|37.46|36.86|37.36|37.51|38.22|36.92|34.76|36.34|34.2|34.66|34.22|34.6|34.62|36.12|35.18|34.92|36.88|38.18|37.3|36.98|37.64|37.9|37.72|37.8|39.28|37.98|37.2|37.1|36.52|36.36|37.04|35.64|33.32|33.06|33.51|33.28|33.72|33.18|34.34|33.89|34.06|31.24|29.43|28|28.5|27.63|25.94|26.08|26.92|28|27.6|27.72|28.76|28.72|29.12|29.24|29.04|28.06|27.7|26.62|25.75|25.74|27.27|29.24|28.36|27.46|28.1|28.2|29.86|31.56|30.84|30.27|32.7|33.6|33.71|32.29|33.42|36.2|37.64|37.6|38.02|37.6|38.75|38.33|40.32|39.92|38.8|39.12|40.26|40.38|40.46|42.74|42.69|41|41.62|42.74|42|38.26|39.75|41.48|41.81|43.42|43.64|42.5|42.44|43.7|43.86|42.4|41.36|40.34|40.94|40.89|41.52|41.98|42.76|41.5|42.32|41.62|41.95|44.04|44.9|43.65|43.86|43.46|41.5|41.02|40.89|41.72|44.84|45.47|47.15|48.69|49.14|47.16|47.81|48.06|45.94|46.73|46.48
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||3300|2698|2690|3030|2509|2430|2578|2539|2588|2530|2922|2941|2624|2537|2620|2924|2767|2970|2964|3280|3520|3305|3405|3390|3210|2566|2913|2925|3440|3635|3985|4350|4620|5110|4350|4535|4490|4350|4200|3965|3345|3405|2771|2435|2075|1853|1882|2133|2742|2710|2673|2965|3145|3300|3570|3035|3010|3115|3500|3870|3955|3615|3880|3950|4415|4510|4495|4550|4430|4445|4245|4165|3990|4175|4280|3965|3990|3730|4045|4050|3985|4255|4255|4400|4170|3500|3650|3695|3710|3775|3845|4070|3865|4160|4180|4165|3810|4315|4395|3955|3830|3365|3320|3305|3565|3285|3320|3415|3485|3715|3865|3630|3560|4145|3680|4025|4080|4065|4210|4610|4700|4730|4875|4725|4850|4795|4105|4090|4135|4095|4180|3930|4395|4250|4180|4580|4760|4650|4680|4870|4485|4215|3935|4005|3800|3715|3640|3965|3795|3610|3870|4390|5190|4820|4745|4685|4565|4935|4485|4685|4740|5110|4980|5200|5270|5210|5080|5030|4980|4635|4220|3805|3445|3205|3490|3520|3280|3520|3145|3190|3300|3400|3660|3940|4150|4270|4210|4075|4615|4635|4660|4775|4490|4420|4605|4690|4400|4860|4925|5290|4960|4725|4580|4615|4915|5220|5140|5470|5060|4960|5220|6050|6420|6530|6360|5970|5930|6480|6280|6040|5930|6150|5990|6290|5860|5890|5550|5840|6030|6150|6740|7310|7370|7400|7950|8250|7930|7440|7680|7870|7800|8190|8580|8640|8320|7830|8560|9010|9170|9220|9130
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||492.4|499.2|484.2|488.8|483.2|478.6|478.8|490.4|484.2|486.2|472|492|483.4|486.2|479|476.6|469|466.6|490.8|489.6|494.8|520.5|507|511.5|499.4|478.2|466.2|479.8|509|511.5|515|521.5|536|537.5|550|532.5|534.5|530|517|502|505|503.5|498.8|514.5|533.5|529|525.5|529.5|537|530|538.5|553|566|574|578|567.5|564|547.5|563|552.5|542|530|518.5|537|534.5|541|532.5|524|525.5|516.5|533.5|533|575.5|572|569|548|544|539.5|545.5|558.5|579.4|591.8|578.2|566.8|565.6|563.4|559.8|544.6|546.2|540.6|521|541.8|535.8|548.2|553|560.6|532|511.8|495.6|480|462.1|464.7|448.5|441.5|467.9|460.1|457|461.7|465.2|456.1|445.2|437|440.5|457.2|457.8|466.1|453.8|449|446.3|458.8|445.3|463.9|465|466|462.2|485.1|486.5|489.1|490.9|476|486.9|474.8|468.7|450.8|445.4|468|489.1|476.4|493.3|486.4|509.8|489|477.2|470.9|451|444.1|448.3|444.3|453.5|452.6|475.2|471.1|474.6|435.3|438.3|417.2|410.9|402.2|404.4|405.9|425.9|437.4|432.5|416|460.7|469.1|454.8|480.3|461.4|437.2|442.1|421.8|416|424.5|442.6|464|486.9|455.9|463.5|433.3|464|466|483|495.4|490.6|466.9|483.1|459.4|444.2|448.3|462|477.4|458.9|463.6|474.1|481.2|491.8|508|493.9|480.8|495.5|488.7|500.8|532.2|528.4|511.2|494.6|502.4|492.2|480.6|483|492.5|503.8|534.6|546|543.8|596.6|621.4|622.4|614.4|608|582.6|571|555.2|542.4|554.8|547.8|536.6|510.4|487.3|478.9|487.2|483.8|489.4|492.4|491.2|485.2|473.2|460.8|460.2|444.2|420.2|427.8|438.8|449|440.2|452.2|441.8|448.6|440.6|433.6
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||3|3.2|3.13|3.24|2.89|2.96|2.9|3.27|3.23|3.32|3.14|3.08|2.93|3.13|2.64|2.54|2.3|2.43|2.34|2.32|2.26|2.4|2.28|2.18|2.2|2.13|2.15|2.44|2.49|2.46|2.43|2.45|2.42|2.39|2.45|2.34|2.44|2.41|2.46|2.55|2.63|2.67|2.71|2.81|2.87|2.74|2.6|2.67|2.84|2.69|2.71|2.83|2.93|3.02|2.9|2.52|2.36|2.34|2.38|2.41|2.45|2.49|2.44|2.45|2.48|2.58|2.59|2.65|2.71|2.71|2.81|2.85|2.98|3.1|2.9|3.02|2.86|2.61|2.85|2.53|2.39|2.35|2.32|2.3|2.37|2.47|2.54|2.52|2.29|2.41|2.26|2.35|2.38|2.47|2.38|2.29|2.31|2.29|2.54|2.53|2.61|2.73|2.77|2.69|2.8|2.97|3.08|3.09|3.13|3.14|3.16|3.21|3.25|3.45|3.64|3.6|3.37|3.48|3.27|3.34|3.45|3.55|3.27|3.22|3.28|3.41|3.62|3.8|4.06|4.03|4|4.1|3.92|3.85|3.71|3.66|4.08|4.02|4.03|4.22|4.35|4.8|4.86|4.94|4.68|4.52|4.39|4.31|4.6|3.94|3.16|3.62|3.28|2.99|2.42|2.54|2.6|2.98|2.94|2.68|2.89|2.64|2.61|2.77|2.75|2.7182|2.5776|2.9993|3.0931|2.9712|3.243|3.3368|2.9712|2.9618|3.2337|3.0837|2.8213|3.0181|2.8869|2.9056|3.1399|3.0931|3.3368|3.3274|3.6273|3.6367|3.5992|3.4305|3.796|4.3116|4.8177|4.8833|4.8646|4.6958|5.1176|4.8552|4.7333|4.9208|4.8083|4.5552|5.052|5.0708|5.605|5.7644|5.4457|5.2863|5.4457|5.4832|5.1457|5.0614|4.9677|5.0801|4.9583|6.8329|6.5142|6.2705|5.5582|5.9518|5.9893|6.5611|7.0485|7.4234|7.6577|7.967|7.7139|8.0888|8.2576|8.3607|8.3138|8.37|8.1076|8.5575|9.4479|9.3073|9.223|9.5604|9.7479|9.4667|9.6541|9.4854|9.7291|10.1228|9.2605|9.2511|8.7356|7.817|8.0045|7.892|8.0982|8.1263|8.0795
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|||0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||||||||||0.02|0.02||0.02||0.01|0.01|0.01|0.01|0.01|0.02|||||0.02|||0.02|||0.02||0.01|0.02|0.01|0.1|0.1|0.1|0.05|0.05|0.05|0.04|0.19|0.19|0.1|0.1|0.1|0.2|0.21|0.23|0.24|0.22|0.23|0.26|0.28|0.27|0.28|0.29|0.3|0.34|0.35|0.28|0.29|0.31|0.33|0.31|0.34|0.34|0.36|0.38|0.38|0.39|0.41|0.37|0.47|0.43|0.49|0.5|0.57|0.48|0.52|0.48|0.29|0.27|0.24|0.21|0.22
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||154.2|153.3|156.5|153.2|149.9|146.6|144.65|150.3|153.4|146.8|141.25|140.95|137.5|141.2|140.95|141.25|136.35|136.05|139.3|138.85|137|140.2|135.55|134.95|130|125.5|118.35|116.45|129.55|130.9|143.75|144.4|141.2|137.9|133|130.95|131.85|132.85|128.85|125|122.4|119.85|117.6|123.1|125|123.35|122.3|124.75|124.25|127.1|124.15|126.65|117.75|118.35|120.15|122.1|117.65|118.9|121.2|120.8|120.9|119.95|118.45|125.05|122.35|126.2|126.5|126.1|127.3|127.45|128.5|129|130|133.3|132.3|127.55|127.9|126.6|124.95|123.5|119.2|119|125.08|128.22|126.68|124.78|123.5|119.06|128.32|130.7|125.1|127|130.16|124.72|123.22|124.86|121.42|118.74|119.38|120.4|117.32|118.5|117.2|119.56|122.4|120.12|120.12|123.16|122.62|119.9|120.46|118.16|119.82|121.82|118.42|119|119.82|116.6|115.7|117.3|112.26|115.34|113.22|110.7|109.88|109.44|107|109.22|113.82|117.74|117.7|111.74|110.64|104.9|112.72|128.52|133.08|131.28|128.26|122.74|125.4|121.2|118.92|118.94|117.46|111.68|112.46|107.18|108.52|109.5|109.46|108.34|105.48|106.32|106.42|105.02|98.15|95.88|95.67|101.34|99.5|102.08|99.17|100.78|102.42|102.48|101.02|99.91|96.4|90.25|94.95|91.04|93.3|93.66|96.51|98.01|103.76|97.98|98.56|96.43|99.02|100.46|98.36|98.76|99.23|97.55|106.04|100.18|92.84|106.5|109.32|111.86|108.84|109.5|106.28|115.02|113.2|110.5|108.16|105.26|107.36|107.24|105.58|109|110.18|109.02|105.06|110.44|107.72|105.66|113.22|110.16|109|105|105.6|103.06|102.46|104.22|103.86|100.9|99.86|97.74|95.4|95.78|95.69|94.53|93.71|92.15|90.24|88.52|88.37|85.94|87.96|84.85|87.9|87.42|86.6|85.32|83.58|83.59|80.94|76.32|75.05|71.66|70.92|67.87|70.92|70.76|68.49|67.22|67.27
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.34|50.42|50.76|52.96|52.54|51.76|52.76|54.1|54.26|53.14|51.1|49.01|50.5|48.83|48.93|45.26|45.46|45.2|46.15|45.16|44.74|43.78|44.95|44.7|43.34|46.475|44.05|44.955|47.805|48.04|43.56|43.86|43.015|43.795|42.355|41.03|41.65|40.445|37.01|37.31|36.29|37.63|38.345|38.715|38.02|38.39|36.905|36.29|34.05|33.095|33.095|33.07|32.955|35.19|36.63|36.87|37.88|38.4|38.25|37.695|37.425|35.275|34.115|34.415|33.04|33.03|33.99|35.275|38.535|38.745|37.19|37.47|36.99|38.18|38.375|36.46|36.11|36.23|37.65|41.17|37.63|36.56|40|43.28|45.17|44.48|44.55|45.26|46.57|46.88|46.52|46.12|44.76|44.34|42.82|43.7|43.62|44.49|42.93|41.48|40.79|40.67|40.68|40.19|42.63|42.59|42.99|44.68|45.24|43.78|44.96|43.13|42.25|41.45|41.67|42.4|42.75|43.85|41.53|43.34|43.05|42.95|41.78|41.88|41.94|39.23|39.45|40.46|40.85|39.31|38.78|38.27|40.41|38.23|35.8|36.16|36.78|35.51|34.38|36.12|36.7|37.9|34.02|34.91
05585|1177390|/equities/universal-music-nv|EAFAVALUE||23.16|24.97|24|23.52|24.59|24.3|24.14|24.81|24.67|24.6|24.06|27.85|26.99|26.68|26.63|27.32|26.73|27.91|27.36|28.16|27.77|27.28|27.03|25.86|24.79|23.96|23.21|23.59|25.99|25.47|25.46|27.61|26.85|28.02|28.89|26.98|26.94|24.22|24.65|24.16|23.91|24.7|24.37|24.46|23.38|22.81|22.58|23.1|23.71|23.45|23.61|24.07|23.69|23.37|23.86|22.75|23.6|22.93|23.63|23.35|22.35|22.15|21.44|21.34|28.11|27.4|28.03|27.78|27.73|28.63|28.23|28.58|28.83|28.74|28.01|28.92|27.58|26.78|27.04|27.59|27.88|27.47|27.32|26.76|27.56|26.94|26.87|27.41|27.08|27.75|27.22|26.95|25.21|25.81|25.61|26.02|25|24.6|24.24|23.97|23.5|23.63|23.31|24.34|24.88|24.74|24.73|24.09|24.19|23.52|22.66|22.86|23.02|23.36|23.72|23.12|21.87|21.29|20.7|20.35|19.285|20.16|19.42|19.03|18.755|19.025|18.54|19.2|19.81|20.7|21.13|21.4|23.305|22.815|21.375|21.75|21.935|22.31|22.52|22.405|23.985|23.28|23.545|22.915|23.495|22.51|22.34|22.25|22.745|22.76|22.405|20.72|21.88|19.622|19.61|18.904|18.552|17.744|19.326|18.466|18.65|19.57|19.194|20.39|20.84|21.44|21.45|22.055|21.42|20.71|20.945|19.12|20|18.654|20.65|21.295|20.86|20.405|20.41|20.785|22.285|23.65|24.885|23.81|24|23.425|22.78|20.395|18.2|19.172|19.764|20.995|21.14|21.71|22.46|23.48|23.65|24.78|24.32|24.805|25.125|24.785|25.5|25.03|27.3|25.975|25.115|25|24.75|25.05|24.155|23.445|||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.44|41.6|43.15|42.14|43.62|44.7|45.6|44.31|43.75|43.7|39.96|40.9|41.39|42.18|42.27|41.72|41.8|39.22|39.27|38.07|37.98|37.15|33.54|36.39|34.06|35.11|35.19|35.88|36.69|36.42|35.27|35.65|31.71|31.75|32.4|32.15|30.3|29.6|31.9|31.46|31.56|31.43|33.54|34.88|38.35|36.68|35.59|36.42|37.55|36.22|34.15|33.52|31.08|30.53|30.32|33.6|33.93|34.66|34.21|34.61|34.16|33.61|33.54|33.4|33.78|33.56|33.33|32.18|32.18|34.39|36.42|34.83|36.29|36.39|40.17|38.92|39.04|38.62|37.99|34.56|34.8|34.98|35.64|35.1|35.31|35.11|36.88|33.65|33.21|31.95|29.76|27.86|29.33|29.67|32.18|33.6|33.94|33.06|35.95|37.85|35.94|35.28|32.26|32.43|32.88|31.37|32.9|32.82|34.73|37.68|38.28|36.55|37.58|39.13|40.68|39.55|38|36.79|40.64|40.49|42.29|37.61|36.87|45.53|48.77|48.61|47.17|46.54|46.28|47.8|49.68|48.44|47.64|46.84|46.44|45.12|45.62|46.26|46.52|45.07|45.29|43.71|44.49|45.01|44.35|46.93|47.97|48.57|49.35|49.05|48.98|49.08|47.39|47.57|47.07|45.29|46.39|45.95|45.6|43.92|45.31|43.56|43.58|43.5|43.72|44.02|42.56|40.9|41.78|39.99|40.76|40.76|39.48|39.52|39.72|39.16|41.6|41.88|41.36|39.68|41.32|40.2|40.44|38.04|38.24
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||20.03|20.01|18.34|18.35|19.93|18.95|18.38|18.46|17.86|16.37|15.38|16.54|16.06|16.4|17.01|16.76|16.95|16.99|17.77|16.78|16.96|16.94|16.93|16.19|14.87|13.65|13.46|13.8|15.08|16.1|16.33|15.36|16.46|16.74|16.25|16.83|17.73|21.68|21.92|20.94|21.24|22.77|22.09|16.5|17.33|16.78|17.12|16.43|17.11|18.45|17.9|17.95|17.25|17.49|17.46|17.51|18.41|18.08|18.87|18.56|18.26|17.43|16.99|17.1|16.81|17.28|16.4|16.25|16.96|17.16|16.82|16.93|16.6|16.29|16.25|13.98|13.81|12.86|13.3|14.25|14.11|13.89|13.43|13.62|13.5|12.89|13.02|12.01|12.28|11.91|11.18|11.32|11.33|10.44|10.48|9.98|9.82|9.71|9.55|9.05|8.68|8.99|8.12|8.12|8.66|9.42|10.2|10.35|10.59|9.62|9.84|9.7|9.56|9.78|9.76|8.56|8.51|8.21|7.96|7.53|7.62|7.54|7.33|7.23|7.45|7.91|8.03|8.77|8.73|8.35|8.29|9.27|8.85|8.44|8.36|9.12|10.04|9.91|10.06|10.26|10.76|10.38|10.41|11.24|10.52|9.12|9.24|8.69|8.44|8.66|8.87|8.72|9.48|8.47|8.91|8.44|7.95|8.46|8.07|7.9|8.81|9.17|8.84|9.59|10.37|11.21|10.69|9.38|7.01|7.01|7.44|7.89|7.74|7.71|8.32|9.3|9.04|8.47|7.76|7.84|8.71|9.12|10.19|10.4|9.39|8.62|7.89|7.48|7.46|8.36|8.15|8.53|8.51|8.34|8.51|9.17|8.85|8.01|8.46|8.2|8.34|8.05|8.49|8.88|9.51|9.13|8.74|10.13|9.68|10.16|9.7|8.95|8.99|9.19|9.48|9.35|9.14|9.83|10.01|9.65|8.81|8.61|9.3|9.83|10.36|10.12|11.11|10.4|10.4|11.02|10.57|10.4|10.7|10.24|10.75|11.04|11.48|11.58|11.52|10.79|10.52|10.76|11.04|11.12|12.24|11.78|12.55|11.96|10.79|9.65|9.83
05589|1036819|/equities/nippon-building|EAFAVALUE||138000|138600|142700|141400|143300|140400|142200|144300|140200|140000|139200|138000|133500|130700|131900|132200|132600|133500|134200|131600|130400|132500|133800|134600|132800|133300|132900|128600|131200|128300|124600|121800|124400|121700|123300|124700|123500|121900|119500|122000|122400|123100|124200|124200|123800|125500|128200|128500|129800|131100|129800|129900|131600|132600|135200|133800|136200|133400|131200|128000|124200|120600|115000|115600|115400|115000|111600|112600|116600|116000|116400|117400|113600|117800|119000|122800|120000|119000|119200|119600|119600|123200|116800|115200|116200|115600|114400|116800|119600|118800|121800|125400|123800|122200|123600|123800|122200|121400|121800|122600|121600|121600|123600|117400|118600|117000|121200|121400|122000|124200|124200|118800|116800|123000|121000|124000|122800|119600|116000|113200|112800|112800|113200|111000|108000|109800|109400|112000|114000|111200|110400|111000|110200|110200|111000|112000|114000|115400|112600|114000|114200|115600|111600|113200|116200|117600|119400|125800|123000|124000|126800|127000|131600|129000|131200|122000|125000|127000|127200|134800|135200|136200|137000|138200|140000|140400|141000|141200|139200|135600|135600|135200|135800|134200|143600|142000|139000|139600|136000|137400|134800|136800|135800|132600|139200|133800|132000|128200|131200|130800|130200|132800|129000|132600|127400|133200|133200|134000|136800|138800|142800|140800|143800|146200|142400|148200|148000|148000|144000|142200|141200|144400|144600|144800|145800|145200|141600|146000|145400|141600|138400|141000|140000|142400|140800|139200|142400|140000|140600|139000|135600|140200|143600|142000|141200|140600|132400|131200|133000|135800|131000|130200|129000|126600|123400|126400|119200|116200|117400|119600|119200
05590|1036820|/equities/japan-real-estate|EAFAVALUE||124100|124400|128800|128300|130900|127900|127900|128800|126400|126900|123300|120200|118600|117400|118000|117900|119500|120300|119400|117000|114900|114000|114300|115400|113300|113000|110800|107500|108700|108000|105200|104900|108000|108900|108200|109000|109400|105500|103700|105600|107900|109300|108400|109800|109200|110800|112400|109600|112800|111800|111200|112600|113800|115600|116000|117800|119200|117200|117400|111600|110600|106200|102400|103600|104800|103200|101200|101600|101400|102000|103800|103600|102000|108800|106000|108800|107400|106800|105400|105400|107600|111200|106600|105800|108000|106400|106800|110600|113800|113200|114400|118000|117000|116800|115200|116400|113400|112400|115000|114400|112600|113000|115200|112800|114400|113800|116600|119400|119200|121600|121600|117800|115600|117000|114200|116600|114600|111800|109800|109600|107800|107800|107400|105600|105000|106400|105800|107600|107800|106000|105400|106600|105600|108000|108600|110600|112800|114400|112200|112000|112000|113600|109800|111000|113400|115400|114600|122600|118600|120600|121000|120600|123200|120200|124000|114200|116600|118600|119400|128800|129200|129600|128600|128600|129400|127400|129800|128600|127400|124400|124800|125000|121000|120800|129400|128600|128400|128000|127200|127200|125800|125400|124000|121600|127800|126200|125400|120000|122800|121800|122000|125600|123000|126400|120000|127600|129000|130600|130400|133400|135000|132000|134800|136000|134800|140400|139600|139600|139200|132600|130600|136000|137200|138000|137000|137000|133800|136400|137400|137400|136000|139400|139000|139600|135600|136800|136400|133600|133400|132000|129800|136800|135600|136200|135000|132200|129000|132800|132400|135800|131800|129800|131600|127800|125000|127400|121800|118000|117000|119200|117600
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||86800|85400|86500|86300|85400|81700|85500|83600|83200|83300|81600|80000|79900|80500|80400|80000|80000|80100|78100|77000|77766.5859|78233.2578|79266.5859|242800|234400|238000|237300|233500|235800|234900|234000|232900|247800|228400|229700|227600|236900|231500|232200|226000|222900|224400|218300|225000|226500|236100|251800|245300|245400|247900|245300|241700|245600|245800|253000|259500|265300|263600|257400|258100|264700|249500|240900|245100|252700|251900|245600|251000|251600|250400|246600|259200|257200|254900|266300|278000|271600|266300|260100|258000|269000|275400|257300|245600|248200|252200|257600|265100|263600|270100|274400|278300|273900|271400|262400|266300|266700|273900|277500|273700|275300|268500|273000|272400|283500|282700|279200|274500|277500|284700|294500|288000|280000|290000|278800|293900|294300|294000|290500|289300|288700|296800|309000|298900|297200|312500|313000|304500|309500|303500|302500|296400|280300|284800|288100|291100|287400|292300|285800|292100|294600|298300|286400|293400|295500|308500|309500|335000|330000|330500|341000|326500|325000|307500|308500|289800|304000|323000|316500|327500|332500|346000|346500|350500|354500|350500|350500|346000|345000|341500|341000|331000|324500|318500|351500|350000|351000|353500|350000|354500|360500|364500|369000|358500|360500|345500|345500|346500|348000|337000|338500|348000|351500|356000|351000|359000|384500|407000|401500|394500|386500|370500|391500|383000|371500|383500|380500|378000|374500|362000|366000|389000|402000|394500|399000|392000|384000|381000|384000|366000|358500|352500|360000|348500|351500|351000|353000|337000|340000|346500|342000|346500|351000|352000|351000|352500|345000|351000|340500|315500|312000|326000|341500|336500|328500|341500|328500|322000|332500|322000|312000
05592|1056306|/equities/glp-j-reit|EAFAVALUE||140400|138500|136300|135600|135600|132300|137400|138100|136500|136800|133800|129500|129100|129600|130300|131200|128800|129900|127900|127100|125400|125800|127500|126800|122600|123400|124400|122300|121600|123600|122000|120400|128100|122600|123400|123800|127200|124400|121600|122000|123400|123800|121300|123500|125000|127300|128100|129700|128600|133000|136100|132800|129000|131100|135800|134700|135000|133100|133600|132700|133100|127600|128300|130500|133800|132800|127600|131300|133000|131700|131300|130500|131300|132700|133900|128900|129000|127300|125300|121800|125600|129700|122200|118700|117400|119300|126700|127600|129700|132200|136600|142900|141000|140500|137100|139500|136700|138000|140100|137900|136600|136800|136100|132000|133200|131800|133700|134800|137800|138500|138100|139700|137800|137700|134100|141000|139400|141200|140100|142100|144800|146300|147900|146900|145600|147500|152700|154400|155500|149600|148400|146900|143100|144000|145000|145700|145400|146600|144300|148500|147900|147100|142800|141900|142900|151300|151200|158100|154500|156300|155800|152700|156500|152600|153900|144700|152200|159200|160100|164800|166300|166500|165800|173100|172700|174400|174800|175100|172000|168100|165400|163600|160200|159800|167400|169700|163700|170100|169900|172700|175800|174800|176100|185000|188100|180700|181000|178900|176500|169800|174800|175600|180600|186000|181600|179400|191100|198900|197700|197600|196000|183600|188800|184600|184900|187100|185900|186100|187900|179100|179800|187700|196100|192200|200600|199300|199800|201500|201800|196500|192300|192100|190400|188800|190000|187800|187700|184700|186700|184700|178600|180600|183200|183300|181700|182600|178300|177900|173900|160800|164100|172600|180000|175400|169100|167800|170400|162800|169600|162600|159700
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||128400|126000|127200|125900|128100|125200|126900|130350|129250|129000|127200|121400|121000|120550|121700|122900|119450|120500|119600|119950|119100|120300|120200|121600|118700|120450|119200|117850|120100|118650|117300|116450|123800|120350|119750|119700|122150|116400|114850|115450|115900|116300|113650|113050|115250|116500|117700|115500|116100|115650|115700|116200|115350|116300|119000|118400|117850|117850|117950|120000|121050|118100|118750|120500|122500|122600|121800|122900|121550|124000|123700|124400|127000|128900|131950|134800|130850|130900|126450|125600|129400|129900|123100|123100|120650|120850|121400|125300|130500|127300|128600|129850|127300|125850|125200|130950|133500|131700|133100|137200|135950|135750|135700|132800|134100|128850|131900|130200|132000|133900|132750|140850|139550|141000|137950|140750|139400|141100|137550|138100|137500|142550|144300|147150|147150|146450|144200|144600|144750|142050|139400|138050|135750|134000|134850|138250|138550|140600|138450|140700|141500|141400|138700|141150|143200|146700|143700|152000|149600|151750|153750|152750|154250|149950|150500|142750|147600|150250|150500|157750|161750|159250|157500|164000|159500|158500|159000|160250|158750|154500|154750|154000|147850|153000|159250|159000|157000|157500|158250|159500|157500|157500|160750|160750|167000|160250|159500|154750|156000|155250|160000|163750|162250|171250|161750|171500|172250|174250|171000|170250|170500|161750|163250|162250|162500|162500|163500|162750|164750|158000|161250|167750|172000|172500|168000|164250|164500|166750|168250|163000|163250|164750|160750|165500|168750|162250|163750|159000|150250|149000|148150|148350|146550|148150|149000|146350|149100|146550|144600|143950|137000|139800|145100|145350|142000|140650|134850|130500|130450|127600|125300
05594|1056319|/equities/japan-retail|EAFAVALUE||114400|112200|115500|113800|114900|111900|111900|114400|112700|112500|110500|107300|106800|106700|104000|102700|101700|100500|99200|98600|96800|97900|97300|97900|93700|97100|94900|95600|96300|94900|92600|91300|92400|92700|93000|93900|94500|88900|88100|89900|90200|90800|87100|87900|88500|91300|90700|91100|92200|93100|95200|94100|94000|96300|98200|100400|99600|99600|92400|92400|92500|90100|91300|89500|89900|90300|90600|90500|91300|90400|89500|92500|92700|93300|94200|96600|94500|92200|92100|91000|94700|94900|90900|88800|87900|90800|92900|96500|100300|100100|100900|102500|102400|101900|100600|100700|99300|96900|98100|99400|98000|99100|98700|99300|95600|94500|97000|96700|96900|98700|98100|98900|97700|100300|96400|96200|95200|97600|96400|96300|96000|96500|98600|97800|96100|99000|98300|98700|99500|96900|92900|93800|96700|95600|98200|102000|102600|104000|102400|102000|100700|102700|98800|101300|102800|104700|102900|108000|105900|104700|106900|108100|108600|108800|109400|103900|106800|107400|108800|110200|111000|108400|108200|111000|112200|110100|110800|108400|105700|102500|102800|104100|102300|102700|105900|106000|104600|102900|103100|104800|103300|104800|102900|104100|105000|99600|96700|92100|92900|92600|97200|95100|95200|95400|91400|96900|98000|99100|97100|100700|99800|99900|100300|100700|101500|103500|104500|103700|110000|108500|103200|106700|106800|108000|110800|112800|106500|108400|111100|114500|112400|116300|118400|120300|119800|116100|117500|113400|110200|108200|105800|109000|107700|103500|109600|114800|110600|111100|109600|108000|104800|105300|111900|108250|104950|99000|95450|92300|90300|93800|89300
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||162100|159900|162800|163300|164200|159300|161000|163500|162400|162800|159900|155200|152300|151500|149400|148300|148300|145500|142400|144700|142000|144700|144600|146700|141400|143400|142800|141800|145400|142700|140200|138700|140200|143100|143600|143700|149500|142900|139400|140100|137700|139300|135400|138200|140000|141700|142100|140900|142000|142900|143600|145600|143000|143500|148300|148100|151800|152300|147700|149800|148000|142200|145100|146300|145900|149800|141600|142700|141000|141600|139900|147700|143800|154000|154600|154800|149800|144600|145500|144400|150300|153100|140700|139300|144800|150700|150100|155900|159200|160900|161000|162800|165700|165000|161600|166200|164700|166800|169300|170100|166800|169400|169300|167900|167300|168600|167400|169100|171300|171600|172700|171600|169900|172200|172100|166000|163400|162900|162500|166100|160600|160900|164700|165000|164500|163100|158900|159100|159100|154700|153800|150500|148500|147700|147300|149400|149500|153000|152800|150900|152000|152700|153000|157000|158100|163000|160900|169900|167000|167800|170000|169800|170100|170200|170200|159400|156900|159500|159700|167500|170700|166500|164800|168900|170600|169900|170100|166700|167400|163300|164600|168400|165500|166700|169800|168200|165000|162300|166700|166800|163000|165200|163800|156600|163700|159700|156500|151400|153400|150700|158800|161800|158800|156400|145200|156600|161700|161800|160600|165700|166900|163300|165900|166700|168200|169500|170700|168500|169200|165900|157600|159900|164100|165900|170500|174500|172600|171400|170400|174100|170500|177100|177000|177200|177400|176700|181800|181400|173000|171900|165400|173200|172800|170300|169700|171800|165900|167800|172000|172000|161600|159500|168600|169500|156600|158900|154400|152300|148900|147600|141100
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||536|536.8|534.4|533.6|534|534|534|534.4|534|534.6|471.6|444|414.2|406.6|400.2|401.2|404.2|408.5|412.9|421.7|429.7|441.5|432.1|422.6|425.5|422.7|416|401.2|401.6|388.4|398.3|406.8|406|407.3|407.8|399.4|400.7|390|409.7|408.3|426.9|421.7|424.5|418.5|408.9|408.9|400.9|411.2|412.3|411.1|419.3|414.7|411.6|412.8|410.9|411.3
05597|26117|/equities/industrivarden-ab|EAFAVALUE||380.5|382.3|372.5|368.4|370.7|371.1|376.4|379.8|374.8|368.4|357.5|373.2|360.7|365.5|348.4|347.5|337|339.6|349.3|346.3|345.4|359|347|344.3|333.3|318.8|311|327.4|374.2|380.9|389.8|401.5|405.7|401.9|403.4|390.3|392.7|385.5|371.9|363.4|355.7|349.1|346.8|362.8|371.9|357.5|357.1|356.9|370|366.8|368.7|366.1|366.1|370.4|374.6|365.3|354.6|350|368.4|362.4|355|346|342.1|360|354.6|350.3|352.1|357.6|358.6|353.7|366.2|368.1|370.4|363|364.6|351.3|351.4|352.5|355.8|361.9|368.1|371.9|374.2|360.4|354.7|350.4|341.4|326|330.4|328.9|313.9|324.5|325.8|328.3|328.9|330.2|323.4|315.5|312.3|304|292.5|294.7|281.3|277.7|291.4|286.1|288.6|292.1|295|287.7|285.5|280.8|279.6|288|290.9|300.6|289.4|291.6|289.8|297.2|287.7|298.6|292.8|294.4|289.5|296.3|289.2|289.8|292.3|289.5|303|289.2|279.2|265.5|260.3|275.6|289.3|283.5|287.3|279.5|287.8|278|271.6|273|263.2|253|257.5|252.5|258.7|264|271.7|264.9|266.5|248.1|248.6|237|224.5|220.8|223.3|222.2|231.9|234.2|234.9|237.9|251|255.1|250.6|261|249.1|233.8|240.8|230.4|226|228.7|241.7|255.5|255.3|249.8|245.3|235.4|250.5|252.1|260.5|257.8|266.8|264.7|270.9|252.6|237.4|259.8|276.1|286.7|275.6|283.3|283.4|290|284.5|284.1|279.3|267.8|280.1|266.1|272.2|286|289.1|286.5|278.9|279.8|274.6|268.9|267.7|272.8|281.3|288.9|299.4|300.8|305.2|322.6|327.9|329.7|329.5|321|312.2|314.7|311.2|316.1|325.7|331.3|324.8|316.4|307.6|309|305.6|307.4|326.8|314.1|311.4|309.7|305.1|311.2|292.6|278.9|278.8|279.2|275.1|266.5|275.1|271.8|273.8|265.5|263.7
05598|102050|/equities/hkt-trust|EAFAVALUE||11.81|11.79|11.37|11.53|11.84|11.65|11.8|12.04|12.26|12.87|12.68|12.3|12.54|12.32|11.96|11.68|11.24|11.38|11.5|11.3|11.28|11.5|11.44|11.02|10.94|10.74|10.4|10.6|10.3|10.24|10.2|10.16|9.97|9.84|9.76|9.61|9.58|9.59|9.63|9.57|9.61|9.55|9.4|9.63|9.65|9.67|9.45|9.61|9.64|9.68|9.74|9.81|9.94|9.92|10.06|10.2|10.06|10.06|9.91|9.99|9.72|9.61|9.99|9.48|9.22|9.24|8.97|8.76|8.79|8.73|8.77|9.09|9.11|9.1|9|8.75|8.9|8.68|9|8.92|9.13|9.17|9.1|9.32|9.41|9.43|9.13|9.36|9.45|9.49|9.55|9.43|9.27|9.32|9.15|9.32|8.77|8.35|8.27|8.25|8.1|8.32|8.22|8.1|8.16|8.14|8.18|8.32|8.44|8.28|8.36|8.3|8.56|9.07|9.1|9.36|9.35|9.11|9.23|9.11|9.05|9.27|9.59|9.54|10.02|10.16|10.2|10.42|10.3|10.22|10.64|10.48|10.42|10.38|10.46|10.42|10.46|10.32|10.4|10.78|10.66|10.04|10.1|9.85|9.79|9.57|9.57|9.58|9.48|9.41|9.48|9.35|9.17|8.79|9.12|9.32|9|9.18|9.2|10.2|10.2|10.46|10.4|10.56|11|10.92|10.92|11|10.94|11|10.88|10.54|10.52|10.28|10.72|10.82|10.82|10.84|11.18|11.28|11.26|10.96|10.88|10.88|10.84|10.88|10.88|10.6|10.6|10.64|10.82|10.86|10.6|10.58|10.64|10.56|10.66|10.48|10.5|10.4|10.62|10.6|10.66|10.68|10.68|10.7|10.56|10.6|10.6|10.7|10.66|10.72|10.76|10.68|10.62|10.4|10.46|10.86|10.66|10.56|10.66|10.66|10.52|10.56|10.68|10.56|10.54|10.4|10.6|10.5|10.48|11.4|11.28|11.2|11.06|11.1|11.12|11.02|11.44|10.98|10.9|10.54|10.58|10.52|10.46|10.22|10.16|9.98|9.92|10.06|10.12
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||2.89|2.61|2.5|2.45|2.49|2.58|2.39|2.48|2.41|2.43|2.5|2.52|2.6|2.5|2.34|2.2|2.24|2.17|2.27|2.1|2.5|2.45|2.42|2.34|2.32|2.5|2.5|2.64|2.76|2.67|2.91|3.02|3.08|3.9989|3.9989|3.9989|4.36|4.35|4.4|4.51|4.68|4.64|4.4|4.24|4.37|4.65|5.05|4.8|4.94|4.98|5|4.9|4.98|4.49|4.27|4.45|4.7|4.62|4.85|5.01|4.88|4.63|4.52|4.49|4.15|4.12|3.42|3.56|3.81|3.76|3.72|3.64|3.9|3.92|3.67|3.94|4.15|4.4|4.5|4.5|4.55|4.55|4.6|4.47|4.53|4.68|5.51|5.55|5.75|5.83|5.72|5.83|5.77|5.9|5.64|5.35|5.3|5.35|5.4|5.67|5.77|5.73|5.68|5.79|5.9|6.04|6.31|6.54|6.6|6.46|6.58|6.6|6.74|6.59|6.82|6.79|6.87|6.9|6.97|6.58|6.5|6.29|6.23|6.25|6.03|6.06|5.39|5.3|5.3|5.32|5.42|5.3|5.25|5.05|5.18|5.28|5.61|5.4|6.0325|5.9666|6.3153|6.3153|5.3445|5.1748|5.3162|5.0334|5.2031|5.4764|6.0325|6.2588|6.4567|7.1825|7.6915|7.748|7.8612|7.9648|8.0497|8.078|8.0591|8.3702|8.4361|8.7378|8.5304|8.6624|8.9263|8.8792|8.9923|8.7472|8.4833|8.2759|8.4361|8.2476|8.4833|8.5304|8.4927|8.7189|9.5201|9.2845|8.8509|8.3136|8.6812|8.6718|8.8886|8.7849|8.6435|9.0205|9.2091|8.9546|9.1431|8.9828|8.8603|9.2091|9.341|9.2845|10.5192|11.1508|11.2922|11.5467|11.4995|11.7729|11.5278|11.509|11.4995|12.2442|13.5732|13.5449|13.6204|13.9597|14.1388|14.0728|14.1482|14.1953|14.1859|14.1388|14.8928|14.4215|13.9031|13.1019|12.5929|12.4233|12.2725|12.3479|12.3384|12.9323|12.4893|12.4704|12.2725|12.0651|12.3102|13.0831|13.8089|13.347|13.3753|13.2904|13.6392|14.233|14.365|14.0162|14.6855|14.8834|14.3461|13.8089|14.1859|13.8089|14.94|14.6666|14.808|13.7146|14.7043|14.3179|14.365
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||380.6|382.2|373|368.8|370.8|371.2|376.4|379.6|374.4|368.4|357.4|373.2|360.8|365.6|349|347.4|337.2|341|349.4|347.4|345.2|358.6|347|345|333|318.2|311|328.4|373.8|381.2|389.8|402.6|406|402|404.4|392.4|394.4|387.8|372.6|363.2|356.4|348.6|347|363.4|371.2|358.2|357.8|357.2|370.6|366.8|369.4|367.8|368|372|375.8|366.4|356.6|351|369.2|364|357.4|348|345|363|358.6|353.8|355|360.6|363|355|367.6|373|371|363.6|364.8|352|352.6|353.4|356.6|361.6|368.1|372.9|375.2|360.5|355.2|349.8|341.6|326.4|330.4|329.4|314.3|325|326|328.9|329.3|329.7|322.9|315.7|312.5|304.3|292.3|295.9|282|278.9|292.1|286.6|288.8|292.7|295|287.7|286.3|281.7|280.8|289.4|291.8|301.4|290.5|292.1|290.9|298.8|288.6|300.5|294|296.1|290.3|296.5|289.8|290.5|292.8|289.5|303.2|289.2|279.7|265.8|260|277.1|290.2|284.1|288|280.7|288.7|279.2|272.7|273.8|263.5|253.5|258.4|252.3|259.4|265.4|272|266|267.7|251.1|251|238.2|226.8|223.6|225.7|225.5|234.6|236.3|237.2|240.5|253.6|257.8|253.3|263.9|252.3|237|244|233.7|228.1|231.3|244.7|258.3|258.7|252.3|248.6|238.5|254.8|258.6|266.2|263.2|273.3|268.4|275.4|256.6|240.4|263.4|280.6|292.2|279.8|288.6|288|294.4|289.6|288.4|284.6|275.8|284.4|270.8|275.4|291.4|293.4|291|283.2|287.2|280.6|277.2|277.4|283|295.4|303.6|315.6|314.6|316.2|336.2|343.4|343.6|344|337.2|330.6|335|331.2|334.4|342|346|338.8|335.6|327|328.8|324.8|325.6|343.2|331.8|326.4|323|315|330.8|311.4|300|294|292.6|289.6|281.8|287.8|283.2|285|274.2|273
05602|8556|/equities/sino-land|EAFAVALUE||10.11|10.01|9.87|10.2|10.08|9.67|9.26|9.48|9.4|9.52|9.03|8.94|8.7|8.68|8.73|8.46|8.16|8.3|8.1|7.92|8|8.12|8.15|7.94|7.82|7.63|7.5|7.88|7.86|7.9|7.9|7.95|7.79|7.77|7.77|7.5|7.47|7.45|7.56|7.67|7.87|7.88|7.54|8|7.95|7.62|7.75|7.79|7.93|7.81|7.85|8.63|8.46|8.89|8.47|8.06|7.9|8.24|8.36|8.48|8.44|8.33|8.08|7.94|8.12|8.37|8.15|8.05|8.1|8.22|8.48|8.3|8.73|9.1|8.58|8.56|8.22|7.83|7.97|8|8.13|8.24|8.33|8.3|8.62|8.5|8.1|7.89|8.07|8.1|7.86|8.22|8.42|8.49|8.24|8.01|8|7.92|8.08|8.08|7.96|8.18|8.06|8.6|8.55|8.79|8.83|8.62|8.76|9.02|8.99|8.88|8.89|9.27|9.17|9.66|9.5|9.54|9.3|9.63|9.39|9.89|10.16|10.3|10.5|10.34|10.18|10.46|10.56|10.64|10.86|10.8|10.62|10.72|10.32|9.76|10.22|10.08|10.24|10.68|10.28|10.4|10.38|10.04|10.38|9.76|9.7|9.81|10.28|9.71|9.99|9.98|9.38|8.85|8.61|9.78|9.88|10.26|10.38|10.5|11.54|11.64|11.4|11.46|12.02|11.92|11.62|11.66|11.38|11.66|11.38|11.58|11.22|11|11.12|11.14|11.26|11.36|10.82|10.66|10.44|10.68|10.72|10.74|10.4|10.58|10.54|9.82|9.8|9.9|10.4|10.32|10.1|9.66|9.94|9.8|9.7|9.71|9.42|9.41|9.61|9.37|9.67|9.97|10.08|9.92|10.22|10.6185|10.5795|10.5016|10.2093|9.9171|10.4236|10.8523|11.1055|11.1445|11.4757|11.7095|12.0602|11.5926|12.1771|12.2551|12.1576|12.1966|12.4304|12.0992|12.1382|11.8069|12.0602|12.0018|11.3199|11.3393|11.2419|11.3393|10.7743|10.8133|10.56|10.56|10.8328|11.0666|11.3393|11.4368|11.5147|11.1055|10.5795|10.521|10.1509|10.2093|10.1509|9.8391|10.0534
05603|50007|/equities/chow-tai-fook|EAFAVALUE||14.95|15.14|15.26|15.65|16|16.02|14.56|14.58|14.1|14.01|13.2|13.72|13.48|13.8|13.58|13.38|12.76|12.94|11.88|11.18|11.08|10.94|10.88|10.26|9.23|9.38|9.07|9.73|9.17|8.81|9.31|9.04|7.51|7.96|7.85|7.49|7.01|6.94|6.77|6.62|6.61|6.62|6.61|6.89|7.04|7.13|7.08|7.16|7.5|7.29|7.42|7.15|7.53|8.29|7.91|6.39|5.97|6.12|6.65|6.64|6.69|6.63|6.7|7.32|8.03|8.64|8.17|8.45|8.72|8.62|9.76|10.04|10.42|10.88|10.64|11.02|10.92|10.4|11.36|11.74|11.54|11.82|12.78|11.68|11.5|12.02|12.12|11.34|11|11.28|10.88|11.04|11.06|11.62|11.1|11.24|10.3|11.1|10.74|11.58|11.2|11.56|10.9|10.6|10.92|11.44|11.8|11.42|11.26|11.66|11.9|11.72|11.94|12.56|13.18|13.3|12.78|13.22|12.8904|13.3454|13.933|14.5207|13.5539|13.2696|13.8003|14.1605|14.5207|14.9757|14.8809|14.805|14.9567|14.5397|14.7671|14.407|13.2885|13.0042|14.7482|14.8998|14.5207|15.26|15.8287|16.6817|16.1699|16.587|16.4732|15.0894|14.7292|14.1226|14.1416|13.2696|12.3786|15.5443|15.3358|14.1984|13.0042|13.3264|13.5729|15.0894|14.0089|14.4638|13.7245|13.9899|13.952|15.2221|15.5064|15.1273|15.3737|14.7103|14.6723|14.0657|14.2363|13.9899|13.4023|12.644|13.4591|12.663|11.9616|12.7388|11.8857|11.8478|12.5871|12.3786|12.7577|12.7388|13.4402|13.08|14.1984|14.1605|14.805|15.4875|15.3737|14.6344|13.2506|12.7767|13.3264|12.625|11.8478|13.2885|13.2696|13.0231|13.3643|13.3264|13.9141|16.151|15.8097|15.8097|15.0894|15.8856|17.44|14.9946|14.1226|14.4449|15.241|15.696|15.0515|13.933|13.08|14.388|14.1037|15.4117|15.1842|15.1842|16.2078|16.6628|16.3974|15.677|14.7103|14.0468|13.7814|12.8525|12.3976|11.3929|11.8857|11.8478|11.9426|12.3976|11.753|10.445|10.5967|10.3692|10.5967|10.1038|10.8431|9.4498|9.1465|8.8622|9.2508|9.2603|9.4498|9.2413|9.4593
05604|1056320|/equities/orix-jreit|EAFAVALUE||99300|98200|101800|100300|99600|96100|98000|100200|99550|100500|99150|96500|96300|95800|95400|94750|94900|94000|91800|89500|88500|89600|89000|91200|87950|89000|90300|89500|89400|87600|87750|85600|85150|87200|85700|84200|86200|82700|81350|81950|82050|81900|80400|81850|82250|83350|83450|79250|80600|79100|77800|77000|75650|76400|78300|76900|77150|76050|75850|77250|77750|75050|76050|77500|79300|79850|78500|79600|79300|79050|79150|79700|80750|83750|83200|84600|84050|83000|82500|80700|82200|83350|79250|75650|78200|80950|80800|82850|85650|85350|84250|84400|84350|83250|83200|83350|86450|85000|85550|86200|85450|88050|88950|89250|88650|87600|89700|89050|89150|92550|92100|91200|90500|92600|90500|90350|88700|88050|86400|88700|87900|89700|90300|88750|88650|88400|87000|88200|87900|85400|84800|84900|84000|82650|83450|88950|90350|92700|91850|90700|89750|90500|86550|87800|90150|93250|91700|97200|93000|93500|94250|92400|95250|96650|99600|91850|91900|91800|92500|97800|98500|95600|94050|96100|98100|96050|95600|95550|94500|90450|88150|88800|90400|90850|93350|90950|93350|92250|90400|90500|87650|88350|85750|81750|84900|83750|83400|81100|79850|79050|83600|83150|83050|82300|80250|88300|85400|89900|87650|93500|92400|90750|92900|90950|93050|93950|94450|90200|95600|93700|93050|97500|98850|96850|97300|102750|100600|101700|101050|104500|104300|106050|106600|106350|105650|105700|107050|103350|101000|98050|93950|96400|96400|95000|99500|99700|96650|96400|94050|91950|89550|90650|91750|95400|88250|87600|84500|81900|82950|85250|80900
05605|1056325|/equities/united-urban|EAFAVALUE||180200|178300|181100|183100|181000|175800|177200|177500|174400|171100|167700|162600|161900|158300|157000|156800|156700|156700|154000|151200|152600|153000|153700|154300|149000|149900|147600|145600|151900|148000|143900|143900|148400|150000|151200|150300|150400|146500|143500|142300|140800|141400|137300|135700|138900|136500|141000|138400|139300|135700|135700|137100|137900|137300|141700|140600|139000|138800|143900|144500|143600|137000|139800|141500|144200|143800|144600|142900|142800|141900|139900|139900|147400|150100|151100|152700|152700|150700|150400|148800|153200|154200|146000|143300|141800|139800|140500|144300|148400|151100|149800|149400|145700|144100|143000|143000|147100|144000|152000|152700|149800|153100|152700|150800|154400|153800|155700|156300|156700|159200|157500|155600|152800|155400|151500|155200|151200|146300|144700|145400|144000|150900|147900|150400|155700|155000|149000|149800|151000|147800|144200|143400|143000|138300|138800|147300|148700|150000|150000|147900|149600|152800|148300|147300|148800|150600|146300|153800|149100|148700|155200|153000|156100|155000|156700|148100|148100|149200|149500|153700|156400|153200|149900|149300|149500|145100|146300|145000|140400|137700|136800|139800|140700|141900|146400|146100|147800|146100|144000|144500|142100|144100|141200|137800|142600|135100|132600|125500|130000|130900|135100|134300|132300|134800|127800|138800|135900|135200|134700|140200|142200|142200|142700|139400|141500|142400|142000|141400|142100|142600|145700|149800|152400|154400|155200|159300|155300|160400|162800|161100|160100|165900|168200|160900|162900|158100|161600|158200|157600|162200|160600|165000|163400|160800|159500|160300|154600|148900|150100|147800|145300|146200|146300|145800|140000|142300|136200|122500|128600|127600|120000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||21.62|21.86|21.18|22.02|21.98|20.94|21.12|20.92|20.7|21.08|20.5|20.55|20.2|19.62|19.88|19.7|18.32|18.48|18.56|17.2|17.06|16.86|17.04|17.06|16.5|16.08|15.68|17.02|17.3|17.04|17.14|16.1|15.4|14.9|15.34|15.16|15.36|15.4|15.34|15.16|15.52|15.94|15.58|15.8|16.02|15.5|15.94|15.92|16.46|16.2|16.12|16.42|16.3|16.94|15.78|14.96|14.18|13.9|14.38|14.34|14.08|14.22|12.3|12.52|12.88|13.42|13.24|12.44|12.44|13.18|13.98|14.34|14.72|15.58|15.04|16.54|15.98|14.98|15.26|15.38|16.44|16.38|16.42|15.66|15.9|15.72|15.34|14.88|14.64|15.56|14.92|15.94|15.48|15.8|15.3|15.54|15.36|15.28|15.8|15.26|14.88|15.56|15.14|15.08|15.66|15.94|16.34|15.86|16.14|16.5|16.4|17.02|17.42|18.42|18.9|19.5|18.42|19.02|18.7|19.26|18.72|20.15|19.92|19.26|19.54|19.92|20.5|20.8|21.05|20.2|20.4|20.15|20.2|20.3|20.15|20.8|21.05|20.6|20.9|21.55|22|22.9|22.25|21.3|22.05|19.84|19.7|19.3|19.44|18.06|17.68|17.56|17.06|15.86|15.44|16.4|16.94|17.46|16.9|17.78|18.4|18.28|18.22|18.24|18.92|18.66|18.7|18.68|18.54|18.52|19.08|19.48|19|18.26|19.46|19.9|19.16|19.32|18.58|18.96|18.98|19.92|20.15|20.55|19.66|20.35|20.7|19|19.68|19.96|21.15|21.15|21.55|20.35|20.5|20.05|20.25|19.54|19.12|19.16|19.46|18.54|19.78|21|21.15|20.6|20.85|21.35|20.9|20.75|19.52|19.3|19.86|20.65|21|21.9|22.35|22|22.1|22.1|23|23.15|22.35|22.95|23.35|23.7|23.75|22.8|23.4|23.05|22.7|22.8|23.2|23.8|23.65|23.6|23.65|23.7|23.75|24.6|24.55|24.95|23.35|22.55|22.1|22.55|23.5|23.25|22.95|22.55|22.6
05607|8553|/equities/swire-pacific-a|EAFAVALUE||65.3|64.65|66|67.95|68.3|67.4|66.75|68.2|67.75|68.2|70.1|71.75|69.85|69|70.8|67.05|65.7|68.7|67.4|66.85|67.4|67.8|70|68.4|65.7|64.15|61.85|68.85|69.65|68.5|68.9|68.7|64.55|63.25|65.2|65.2|67.4|68.6|70.15|68.55|69.75|70.55|69|69.65|68.8|64.05|64|64.6|65.95|66.05|64.9|64.75|64.6|69.9|65.05|63.5|62|64.55|66.2|64.85|64.2|69.4|66.4|68.05|69.35|71.6|73|69|67.85|70.1|68.35|67.95|68.85|68.8|69.35|67.75|65.1|60.8|60.5|64|64.4|63.15|66.4|63.65|62.75|63.9|63.1|61.05|61.1|62.6|62.25|63.65|65.5|66.1|63.75|61.7|57.75|51.85|52.95|50.1|49.9|50.95|50.95|50.25|54.35|53.7|52.85|56|57.1|57.9|56.58|57.1484|55.2683|57.9355|55.5306|57.7606|56.099|54.6124|52.3387|52.5136|45.78|47.4415|47.2229|47.2229|46.567|49.4529|50.9395|53.7379|54.3063|51.1581|50.8958|52.2513|52.7322|52.1201|52.9509|52.3824|57.7169|56.5363|57.7606|58.5039|57.6294|62.9639|63.1388|59.7282|57.7606|60.078|59.8157|57.542|56.1428|52.295|52.2513|53.1258|51.6828|48.0099|45.9549|50.5897|48.4035|51.3768|51.3768|51.9452|48.316|48.316|47.9225|49.3217|48.9719|46.0423|39.6585|39.0463|39.2212|39.3961|40.4893|40.8828|40.4018|39.1338|42.5006|42.3694|40.6642|39.8334|38.5216|39.1338|39.265|38.9152|39.9208|39.9646|42.4132|41.1889|40.4893|38.5216|38.0407|38.5216|42.1508|43.069|41.8885|39.8771|41.1451|40.2706|39.1775|38.784|38.303|37.9969|38.5216|37.8658|39.3087|41.5387|42.9379|42.4132|42.8067|43.8998|43.5063|42.8504|40.4893|38.9152|42.9379|45.299|46.3921|46.6107|46.8294|46.7419|42.282|42.1945|43.7249|46.3921|45.0366|46.5233|49.7152|49.8027|50.5023|50.6334|52.8197|51.8577|51.4642|55.793|54.9622|54.9185|53.9128|54.3063|50.4148|48.4472|47.5727|48.0974|48.9719|49.7152|48.9719|43.1128|42.9379|42.4569|43.2877|42.2383|40.4455|37.6034|37.7346
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.56|6.7|6.6|6.49|6.92|6.72|6.56|6.56|6.26|6.22|6.15|6.155|6.125|6.19|6.12|6.1|6.04|6.08|5.97|5.91|6.18|6.09|6.12|5.89|5.76|5.8|5.88|5.88|5.565|5.56|5.69|5.85|5.92|6.395|6.425|6.355|6.31|6.03|6|5.89|5.76|6.14|6.04|5.72|6.35|6.62|6.67|6.65|6.65|6.48|6.61|6.91|6.7|6.385|6.3|5.99|6.15|6.48|6.25|6.5|6.77|6.58|6.95|6.89|7.065|6.895|6.8|6.565|6.69|6.69|6.65|6.68|6.45|6.445|6.4|6.455|6.4|6.44|6.6|6.65|6.93|6.78|6.67|7.1|6.87|6.99|6.78|6.85|6.65|6.5|6.41|6.64|6.71|6.6|6.47|6.36|6.32|6.26|6.06|6.05|5.88|5.97|5.755|5.85|6.19|6.12|6.1|6.205|6.15|6.22|6.17|6.27|6.59|6.65|6.5|6.49|6.41|6.49|6.58|6.5|6.41|6.365|6.22|6.65|6.3|6.5|6.4|6.445|6.34|6.2|6.25|6.25|6.31|6.07|6.15|6.25|6.495|6.35|6.475|6.285|6.37|5.94|5.9|5.74|5.675|5.56|5.64|5.73|5.52|5.55|5.55|5.66|5.34|5.64|5.53|5.28|5.25|5.39|5.7|5.905|6.03|6.155|6.01|5.94|6.28|6.5|6.43|6.07|5.85|5.815|5.94|5.48|5.59|5.38|5.74|5.74|5.6|5.76|5.65|5.75|6.06|5.91|5.9|6.23|5.98|5.75|5.8|5.6|5.84|5.62|5.92|5.8|5.8|5.55|5.93|6|6.36|6.12|6.08|6.1|6.05|6|5.92|5.78|6.05|6.05|6.135|6.1|6.2|6.325|6.51|6.5|6.6|6.645|6.68|6.8|6.74|6.885|6.75|6.61|6.82|6.55|6.55|6.88|6.5|6.3|6.32|6.83|6.54|6.49|6.54|6.88|6.94|6.815|6.79|6.55|6.5|6.2|6.55|6|6|6.05|6.4|6.8|7.15|7.125|7.3|6.92|7.385|6.53|6.44
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.536|0.5428|0.4874|0.4893|0.4987|0.489|0.4616|0.5192|0.5112|0.4793|0.4497|0.452|0.4543|0.4553|0.458|0.4635|0.453|0.4199|0.4207|0.4133|0.4282|0.4209|0.4105|0.3989|0.3864|0.37|0.344|0.351|0.3645|0.3293|0.3287|0.315|0.3095|0.3109|0.308|0.3429|0.3082|0.298|0.3093|0.2973|0.2859|0.2893|0.2815|0.301|0.277|0.2664|0.2735|0.2766|0.2569|0.2687|0.2765|0.2911|0.2837|0.2985|0.285|0.2792|0.276|0.2574|0.2647|0.259|0.2525|0.2465|0.2439|0.2532|0.2665|0.2603|0.2488|0.2429|0.2438|0.2464|0.257|0.2638|0.2705|0.26|0.238|0.2385|0.2318|0.2271|0.23|0.2292|0.228|0.2195|0.223|0.2263|0.2932|0.297|0.2873|0.2762|0.295|0.298|0.2964|0.2955|0.3048|0.3029|0.3091|0.2748|0.2707|0.2713|0.267|0.265|0.2583|0.2629|0.2431|0.2631|0.2767|0.2699|0.2973|0.327|0.3095|0.3053|0.2911|0.27|0.2759|0.2741|0.2464|0.257|0.2561|0.2566|0.2459|0.2496|0.257|0.252|0.2446|0.2446|0.2526|0.2658|0.266|0.2607|0.262|0.2632|0.2976|0.3026|0.2966|0.2791|0.2758|0.3072|0.3031|0.2996|0.3069|0.2879|0.2757|0.2468|0.2468|0.2409|0.229|0.2083|0.2123|0.1958|0.1965|0.2026|0.216|0.2134|0.2237|0.2186|0.1905|0.1863|0.1697|0.1816|0.185|0.1781|0.1828|0.1918|0.2028|0.201|0.209|0.2324|0.2123|0.2043|0.2035|0.2138|0.2474|0.245|0.2484|0.2366|0.242|0.277|0.2645|0.2582|0.2645|0.2476|0.2642|0.2707|0.2915|0.2903|0.2969|0.3164|0.28|0.2734|0.2258|0.3797|0.3967|0.4146|0.397|0.3875|0.409|0.4284|0.4329|0.4178|0.419|0.416|0.4191|0.4361|0.45|0.3505|0.3292|0.3584|0.3285|0.3414|0.3481|0.3576|0.3496|0.3703|0.3758|0.3859|0.3955|0.4115|0.397|0.4058|0.401|0.3935|0.3993|0.4259|0.4289|0.4492|0.448|0.4852|0.4945|0.4765|0.4691|0.4695|0.4705|0.4603|0.488|0.4771|0.4717|0.466|0.4859|0.4823|0.4583|0.4871|0.444|0.4442|0.4213|0.4293|0.4216|0.391|0.3965|0.4086|0.4359|0.4238|0.4291
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||120.86|125.5|123.13|120.21|122.27|123.53|123.5|119.44|113.08|110.24|108.37|112.18|112.09|114.52|115.89|117.24|115.35|115.84|116.85|115.73|112.73|113.07|109.57|106.75|103.3|97.35|91.98|89.41|102.16|102.21|101.33|99.86|103.1|101.67|100.7|97.75|95.6|94.99|95.7|94.11|95.93|95.49|94.53|95.66|95.91|99.36|98.03|95.27|97.52|94.31|95.42|97.49|94.3|94.21|94.93|97.02|93.82|90.6|97.42|95.51|93.43|91.71|86.61|93.58|93.58|95.83|93.57|93.2|93.31|89.03|90.39|92.71|92.49|91.48|91.17|87.6|85.49|83.21|83.02|87.38|86.91|86.51|85.83|81.44|77.35|77.85|77.64|77.27|78.21|77.82|75.65|74.25|73.09|74.32|74.25|73.94|72.15|69.49|67.54|68.59|66.86|65.38|59.44|58.15|58.97|60.77|62.67|62.49|62.33|61.83|61.52|60.59|61.29|62.63|64.07|65.85|65.46|64.07|62.74|63.52|60.6|61.2|59.59|59.07|57.44|58.63|56.16|55.47|56.36|55.82|55.4|54.65|56.23|50.32|50.73|56.44|63.88|61.12|61.38|61.81|63.05|63.94|62.86|63.49|61.42|58.32|56.68|57.25|58.74|61.25|60.08|59.34|58.97|55.66|53.09|51.07|48.74|47.19|42.33|41.23|44.24|47.1|43.49|45.59|47.5|50.46|45.14|44.86|42.98|40.04|39.28|41.23|40.99|39.58|44.62|49.21|49|46.8|44.69|46.26|46.71|51.31|50.33|49.28|50.5|54.24|54.58|51|47.66|62.81|65.77|62.03|62.58|61.51|63.29|68.36|67.72|65.42|63.96|59.77|60.55|55.58|57.74|62.01|64.79|67.5|59.04|64.48|61.12|59.32|60.44|58.44|54.74|52.78|53.96|56.11|52.29|55.66|54.1|53|52.25|50.12|52.14|51.77|54.57|53.34|57.61|57.7|59|56.01|57.66|57.97|58.25|58.87|60.29|61.2|59.55|59.66|60.28|60.93|50.8|48.18|45.89|43.62|43.75|38.24|41.21|43.22|44.4|45.58|43.53
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||332|328.6|318.4|325|333.8|332.8|336|350.2|344|344.6|339.8|351.4|360.2|400.6|387.6|396.6|379.6|390.2|405.6|390.4|384|403|388.6|377.8|363.8|348.4|331.2|335.8|361.4|370|358.4|370.8|367.6|383|400.2|367.6|365|349.8|341.2|321.6|324.6|321.8|320.4|336.6|340.4|331|318.2|317.4|324.6|317|321.6|331.4|327|332.8|336.8|336.6|329|318.4|343|322.2|312.2|305.2|301|314|320.4|326.4|298.6|291|288.2|283.4|283.6|277.8|282|285.2|277.2|270.8|265.8|273.2|275|278.2|279.6|291.5|277.2|278.5|278.6|278.5|273.5|268.5|264|252.8|245.4|254.2|241.3|247.2|247.4|253.3|240.1|229.4|231.7|226.1|218.4|212.6|198.8|189.7|188.8|190.8|191.95|190.55|197|202.1|203.5|197.9|200.6|207.2|209.1|212.4|206.6|201.1|215.6|234.3|223.6|231.5|229.5|230.7|234.9|241|238.3|238.2|233.5|233|231.7|219.9|223|203.9|201.5|204.9|215.6|208.4|214.3|213.7|210.9|194.45|188.8|189.65|179.3|174.15|174.25|173.95|186.2|187.15|182.5|182.9|185.9|159.1|163.85|152.05|150.8|147.4|156.2|150.15|163.9|175.7|168.6|169.65|178|186.4|182.65|196.5|188.5|171.05|174.1|168.9|160.15|166.8|179.85|192.45|198.4|190.05|187.35|185.2|209.3|215.5|223.4|231.3|246|225.3|239.3|218.2|213|215|202.7|206.4|211.4|209.6|213.3|213.3|246.4|270.7|256.2|243.5|258.1|236.9|252.2|270.3|266.5|261.8|250.1|247.6|248.3|228.5|232.9|249.5|257|253.3|259.4|254.2|252.3|248.8|259|252.6|245.1|233.5|216.7|206|195.75|191.5|190|187.35|185.15|181.95|168.85|180.78|182.2|186|182.8|172.1|164.4|165.6|167.6|176.3|162.6|160.6|165.9|166.5|165.5|153.9|158|163.5|162.3|157.8|157.2
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||11.615|11.86|11.8|12.25|12.155|11.565|11.045|11.265|11.125|11.325|10.78|11.4|11.53|11.575|11.095|11.09|10.615|10.795|10.9|10.63|10.275|10.475|9.9|9.862|9.376|8.638|8.196|8.356|9.868|10.92|10.97|10.965|10.66|10.98|10.695|9.642|9.6|9.844|9.062|8.752|8.884|9.09|8.962|8.9|8.746|8.326|8.104|8.268|8.812|8.746|9.032|9.442|9.416|9.656|9.558|8.614|8.502|8.35|9.18|9.45|9.032|8.612|8.668|9.166|9.63|10.075|10|9.884|10.23|10.4|10.88|11.19|11.41|11.35|11.325|10.745|10.615|11.235|11.475|11.33|11.005|11.07|10.56|10.02|9.94|10.04|10.395|9.356|9.37|9.198|9.082|9.226|9.156|9.17|9.254|9.078|9.016|9.162|8.99|9.054|8.662|8.636|8.12|8.964|9.622|9.604|9.954|10|10.595|10.43|10.665|10.28|10.085|10.305|10.08|10.29|10.475|11.34|10.965|11.045|10.615|11.18|10.845|10.625|10.18|10.885|10.675|10.505|10|10.535|10.61|10.05|10.04|9.128|9.176|9.714|10.29|10.085|10.24|10.335|10.795|10.69|10.45|10.265|9.93|9.612|9.628|9.084|9.014|9.114|8.972|8.79|8.642|8.278|7.67|7.522|7.332|7.144|6.856|7.146|7.71|7.982|7.71|7.864|8.164|8.474|7.934|8.028|7.578|6.86|7.488|7.018|7.438|7.9|8.674|8.916|8.406|8.052|7.686|7.65|8.208|8.178|7.466|7.472|7.804|7.144|7.982|7.41|6.544|8.078|8.634|9.028|9.132|9.174|9.952|10.035|10.03|9.348|9.454|8.956|9.144|9.01|8.99|9.502|9.316|9.552|8.68|8.466|8.35|8.014|7.67|8.092|8.486|8.896|9.272|9.08|8.6|9.442|9.242|9.576|9.732|9.448|9.818|9.838|9.606|9.3|10.145|9.982|9.734|9.414|9.39|9.588|9.344|10|9.68|9.676|9.598|9.355|9.035|9.275|8.985|9.315|9.085|8.52|8.25|8.25|8.705|8.72|8.63|8.175|7.695
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||301.6|301|311.3|323.3|332.4|319.7|335.3|347.3|338.5|336.2|319.3|334.7|344|330.1|326.1|331.3|314.1|314.7|336.4|329|329.8|353.6|344.8|325|313.8|297.8|280.8|284.8|297|308.4|297|307.1|323.1|335.5|342.9|324.4|325.8|318.5|307.1|289.8|304.2|302.1|302.1|306.3|310.9|301.2|298.5|298.9|303.3|294.9|293|300.2|296|302.9|304|308|310.5|302.3|328.8|323.7|324.4|320.8|318.7|337.2|336.4|330.3|271.5|264|268.4|260|250.5|244.6|258.1|245.6|244|233.4|232.4|226.1|229.8|235.1|245.6|244.2|236.4|233.6|230.7|236.2|235.3|242.5|230.1|210.5|208.2|214.7|213|222.9|219.5|228.8|208.2|195.45|202.35|192.2|169.05|164.6|160.3|154.2|172.1|171.25|176.9|173.75|180.7|186.1|185.05|180.3|182.1|192.65|188.6|196.65|192.4|197.35|214.9|232.6|223.7|236.4|231.7|224.4|221|223.7|210.35|211.5|201.2|199.85|197.4|187.55|192.8|180.2|177.65|182.2|190.1|184.8|193.75|185.55|190|170.8|162.1|163.05|152.3|152|151.65|149.65|157.15|155.65|149.15|148|153.45|129.05|139.75|131.75|131.85|136.4|144.9|142|145.45|158.5|150.6|151.35|164.9|166.1|165.15|171.25|160.2|147.75|147.25|140.2|132.3|141.75|156.8|160.1|160.8|156|158.6|152.4|176.9|182|179.25|177.45|183.65|173|178.9|158.1|154.9|153.4|150.9|164.4|163.5|166.5|176|174.1|193.4|221|206.8|201|211|204.9|211|215.25|209.05|206.8|193.4|176|171.5|157.4|152.4|161.4|181.4|175.5|182.5|178.5|177.4|178.1|185.4|180.4|167.5|165.4|153.4|148.4|139.5|140.4|135.5|134.9|136.4|135.5|143.5|153.5|150.4|151|150.4|140|133|127.5|132|133.5|121.5|121.5|121|127.5|128.5|111|116.5|118.5|123.5|108|109
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||229.4|233.8|232|235.6|246.6|258.2|264.8|291|271.2|271.8|268.8|288.4|281.8|273.4|276|276|263.4|265.2|264.8|252.8|248.8|258.8|238.8|231|261.6|249.2|244.4|264.2|292.6|321|332|338.6|346.4|359|380|360.4|352|354.8|339.2|324.6|345.4|341.8|346.2|354.2|365.8|343.4|350.8|346.4|355.2|359|349.8|306.6|301.4|304.8|313.6|289.6|292.2|290|309.2|296.6|290|283.6|289.8|295.8|294.6|311.4|281|278|296.6|300.6|320.6|316|322.4|331.8|323.6|307.4|302.8|295.8|303.4|316.8|322.7|307.5|300|280.6|282.8|294.7|298.4|291.2|259.9|270.6|252.4|260.9|245.5|274.5|270.1|278.8|270|267.2|288.3|283.4|263.8|258.1|240|242.3|257.1|263.7|286.9|279|287.9|291.6|314|310.2|322.4|333.2|332|330.5|328.7|303.4|303.2|317.1|294.7|308.5|286.9|284.5|267.8|269.4|269.2|282.6|295.7|273.7|263.9|250.4|254.7|217.8|218.3|219.6|234.4|220.4|234|225.5|269.2|250.5|242.1|248.1|235.9|217.7|217.5|224.7|247.8|249.8|246.9|245|263.1|219.7|218.9|211.8|220|202.3|223.5|217.6|229.3|258|256.2|255.6|269.2|286.2|280.3|293.2|303.2|271.5|288.3|259.4|266.9|265.3|295.2|322.8|308.9|309.4|338.2|334.1|346.9|370.5|369|374.2|372.1|345|405|368.2|355|371.6|384|408.6|433|435.4|456|466.8|528|548|534.5|509|510|501.5|518|536|515.5|523.5|494.8|490.6|440.8|420.2|431.6|472|484.8|480|467.4|475.4|478|457.4|446|434.4|455.6|386.4|393.4|383.8|377.2|379.6|383.6|391.4|389.2|382.4|373|387.8|384.4|396.6|415.4|398.2|390|387.4|383.2|377.6|347.4|353|335.2|337.2|321.2|310.6|325.8|322.4|309.6|307.6|303.6
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||140.3|130.5|122.4|121.5|111.85|108.7|115.1|119|118.55|120.75|117.15|117.1|127.95|127.15|121.05|130.45|123.15|125.9|113.6|106.55|105.3|113.3|107.9|99.7|97.04|93.98|83.2|88.84|98.54|104.05|106.1|101.15|106.4|119.7|117.35|115.4|124.7|135.9|147.1|143.95|135.6|133.65|130.6|127.1|123.9|113|112.8|114.35|109.5|101.1|105.65|103.7|110.2|112.6|113.95|111.6|113.15|103.75|117.8|119.55|121.05|112.2|104.4|122.9|146.8|168.65|167.15|156.15|153.25|153.6|147.75|135|140.4|135.15|133.35|125.35|130.4|133.5|143.9|152.15|141.9|147.25|141.45|149.35|168.3|153.45|161.9|159.35|142.55|142.8|143.75|128.65|129.05|136.45|137.8|140.85|133.2|131|123.3|119.8|113.15|107.05|98.52|85.88|87.58|94.82|93|91.22|93.52|104.55|105.6|103|102.35|105.95|106.5|107.4|106.1|106.4|96.42|99.3|98.46|99.16|94.38|102.1|102.2|93.1|86.12|85.4|81.34|77.12|77.86|75.26|80.1|75.94|75.6|75.12|73.66|70.9|67.9|66.5|70.76|67.02|63.38|65.22|62.14|56.56|57.02|58.24|62.58|63.1|61.38|61.94|62.66|51.88|51.76|48.91|42.04|46.42|44.59|43.21|45.73|50.9|48.03|49.85|53.32|53.76|53.02|52.16|52.02|48.64|46.69|42.82|48.74|47.64|56.64|56.7|56.06|53.24|52.92|51.48|58.74|68.74|65.04|67.98|75.82|81.3|78.94|65.88|68.82|75.72|77.24|73.64|71.16|71.5|81.3|83.1|69.46|75.02|74.78|73.68|79.08|78.72|80.96|86.18|81.48|78.3|78.96|71.22|67.32|63.54|66.44|79.06|79.7|80|75.96|76.4|70.94|73.92|78.08|73.94|72.78|67.78|67.62|69.14|69.72|69.64|72.52|70.98|65.78|61.82|60.38|63.86|67.32|73.96|74.96|78.06|73.48|68.24|63.4|61.06|57.08|62.38|64.72|65.5|58.18|56.66|57.84|53.82|51.34|49.58|49.5
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||5.02|5.104|5.016|5.204|4.978|4.74|4.78|5.476|4.8|5.106|5.004|5.194|5.226|5.34|5.576|5.714|6.318|6.01|6.086|5.626|5.428|5.41|3.847|3.988|3.911|3.661|3.635|3.3715|3.475|3.505|3.664|3.638|4.101|4.2245|5.36|5.336|5.628|5.288|5.39|4.701|4.763|4.479|4.0955|3.63|3.467|3.8605|3.999|4.08|4.424|5.718|5.859|6.212|7.223|7.511|7.44|7.887|7.1|6.46|6.927|6.441|6.102|6.4|6.201|6.538|6.2|6.675|6.06|5.393|6.01|5.601|5.69|5.124|4.5955|5.322|4.61|4.2065|3.8265|4.127|4.2035|4.3325|4.227|3.696|3.5215|3.5585|3.6695|3.643|3.7495|3.402|4.5535|4.8985|4.1485|5.005|5.278|5.064|5.1|4.7635|4.272|3.8465|3.883|3.915|3.411|3.56|2.965|3.119|3.422|3.7835|3.998|3.0115|3.3055|3.4365|3.584|3.3025|3.9555|4.2095|4.315|4.6395|4.841|5.377|6|4.1335|3.288|4.6305|5.381|5.275|4.9405|5.6|6.08|10.5|12.024|12.82|13.79|13.074|14.14|12.795|14.04|14.88|16.84|15.57|19.04|19.535|21.82|20.42|19.03|21.25|19.665|17.38|16.5|16.4151|17.6802|16.7191|16.044|15.7266|16.8442|14.5822|11.3502|10.2997|10.7914|9.9688|10.8763|11.8151|12.5974|13.6479|14.3051|14.9935|15.5568|18.2837|15.1678|16.7772|15.6641|13.4646|16.1334|16.7727|14.77|16.9783|19.0883|22.7987|24.4438|25.2127|25.0607|24.1219|27.7608|29.8708|31.1135|33.3487|36.7998|36.9965|42.7722|38.8293|36.6299|38.7131|36.9071|42.2894|47.1889|49.0664|50.479|54.6633|55.3427|59.3839|55.9507|56.3441|59.6879|59.0978|58.3647|60.5462|56.3977|53.805|51.4983|50.1035|48.2081|44.6676|44.6229|45.6868|47.3856|45.6868|44.9716|43.6126|42.8705|41.7082|40.6979|38.5611|38.4449|37.7117|36.4243|33.447|32.696|33.2414|35.0653|32.8301|32.5887|31.0867|29.9781|29.7367|28.8605|28.4134|26.974|25.4183|24.8461|23.7464|23.5855|23.1563|22.8166|23.6034|23.8716|24.712|24.1935|24.5511|24.6762|24.9087|24.5511|25.624|25.7134
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||164.5|161.3|153.7|161.8|151.8|155|165.9|165.2|168.3|137.7|141|136.6|145|137.6|139.2|133.9|135.9|137.1|135|125.1|121.8|123.8|116.4|112|121.9|108|104.1|110.6|128|134.05|133.15|132.25|137.45|153.5|143.25|144.3|114|118|116.15|109|103.7|101.85|97.56|99.7|101.5|98.94|96|98.94|100.5|108.25|105.35|98.54|96.62|98.92|105.9|141.85|131.1|125.5|143.4|140.6|140.4|137.4|128.05|130.85|146.05|156.35|150|142.6|137.95|144.35|142.95|134.5|135|132.95|134.35|128.65|116.4|88.9|94.24|77.44|85.8|85.58|84.88|86.14|92.8|91.8|97.48|97.3|104.55|110.3|111.9|112.3|112.15|126|124.25|126.95|110.9|98.76|98.22|104.65|93.98|91.86|88.64|89.56|116.2|108.4|111.05|111.9|122.65|120.5|129.25|128.65|131|140.95|145.65|149.2|142.35|144.05|122.7|130.45|125.2|135.5|133|122.45|116.7|114.5|109.25|114.15|115.15|115.5|152.55|151.35|159.5|156.6|161.45|163.25|161.55|149.45|149.7|141.05|174.4|168.05|154.2|168.65|174.25|163.9|166.15|173.45|176.8|181.1|178|176.65|177.9|146.6|147.4|147.5|137.6|141.75|145.5|133.85|136.9|151.8|143.05|152.4|158.95|170|174.3|168|169.2|148|156.9|150.4|162|147.05|166.8|185.7|178|173.75|175.65|177.35|191.45|174.8|172.35|177.85|218.6|235.8|241.6|218.6|219|230.6|221.2|232|246|243.4|260.2|269|276.2|297.6|286.4|273.2|297.4|288|278.6|306|292.2|276.6|250|265.2|278.2|256.4|257|282.2|293.8|313.8|305|288.4|275.6|281|288.4|289.6|282.4|262|230.2|227.4|214|228|235.2|238|232.8|218.4|194.8|214.4|206|191.5|174.5|165|153.3|153.8|147.1|147.4|158.5|163.3|169.5|173.9|158|132.5|140.3|136.9|139.3|138|128.6
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||352.2|358|351.5|374.2|374.7|369.8|366|361.5|351.8|350.8|346.3|363|358|372.2|363.1|361.6|345|344.1|352.7|351.2|347.1|360.5|344.1|333.9|323.5|314|311.3|340.4|383.8|400|407.8|421|417.6|425.4|424.6|415.6|419|408.4|403.2|389|379.4|380.6|379.2|392.8|400.2|360.6|355.4|359.4|371|354.4|365|366.8|366.6|379.8|403|400.2|388.6|379.2|400.2|395.2|385.4|377.8|371.8|393.2|397|412.4|426|412.4|414.6|403.6|417.8|409|419.8|414.8|410|396|388.4|376.2|378|383.4|382.9|399.9|398.4|385|382.6|373.7|365.4|340.3|325.3|319.8|312.3|336.1|335.6|337.6|337.8|337.7|327.6|328.4|320.8|314.9|293.3|290.2|271.9|264.6|280.4|277.9|272.2|268.9|280.1|274.7|275.8|271.2|270.2|274.5|275.1|279.4|268.4|256.8|254.7|261.4|267.3|289.7|288.7|281|273.6|261|259.8|258.6|257.4|285.7|284.5|286.4|294.9|255.4|246.9|261.8|274.3|271|265.7|255.6|259.6|267|260|256.5|247.5|240.8|247.8|247.4|257.3|259|256.8|245.5|253.5|242.2|244.2|227.5|220.9|216.9|209.9|208.7|214.7|222.7|225.4|229|236.8|240.7|232.8|248.3|239.5|222.8|222.4|210.4|214.5|220.9|227.1|233.7|230.5|220.8|220.6|210|218|212.2|213.1|217.6|225.9|215.2|185.55|180.65|168.45|197.7|217.9|230.9|224|230.6|240.4|243.1|252|237.8|231.6|220.4|212.7|209|206.7|212.7|205.5|197|196.15|190.95|190.5|189.25|184.35|194.9|196.95|202.4|207.9|211.3|204.1|217.9|214.3|212.7|211.5|205|207.2|204.1|194.5|196.15|208.9|215.7|213.4|217.7|223.7|224.5|220.6|225.5|232.5|226.6|219.8|225.3|222|222|217.7|214.9|210.2|202.5|194.4|189.65|201.3|196.85|194.45|182.5|182.35
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||367.4|349.2|341.3|344|342.3|341.3|357.3|356.3|351.3|358.9|350.5|360.5|352.6|356.1|349.2|318.6|311.3|308.4|322.6|341.8|338|355.1|335.3|327.1|307.8|312.6|292.6|286.3|309.5|318.8|322.3|322.3|322|334.5|340.7|337.4|334.2|330.4|288.8|270.6|275.3|270.8|267.9|269.2|262.3|234|216.5|221.4|226|220|228.1|229.3|232.4|241.6|252.4|245.8|238.6|229|242.7|242.4|240.5|238|230.9|235.9|239.1|247.7|263.1|257.5|267.6|263.4|270.7|274|277.7|262.7|251.8|246|238.8|235|232.5|245.1|230.9|224|217.9|231.8|230.7|223.1|221|208.2|206|213.8|207.6|222.7|225.2|233.5|228.8|238.7|226.2|205.9|208.9|213.8|204.5|210.2|186.55|183.55|190.15|193.2|189.4|199.8|203.1|197.9|209.5|213.5|223|233.6|239.6|239.8|236.7|223.5|217.2|219.5|208.7|220.2|221.3|232.8|225.4|224.1|224|215.1|217.7|234.6|251.4|243.2|243|242.9|236.3|256.1|280.4|268.8|270.8|255|269.1|248.8|227|213|202.8|223.6|230.4|227.3|215.9|219|228|228.2|248|210.2|224.1|190.1|155.2|156.45|170.95|164.7|172.7|180.4|174.8|170.8|183.7|197.7|187|195.1|180.65|165.5|170.45|169.45|171.85|183.25|202.4|221|228|223.3|209.1|221.7|251.6|239.9|247.5|235.4|238|230.7|238.2|218.4|200|261.5|265.8|285.6|292.2|281.2|292|300.5|306.5|332.2|331.8|310.9|322.8|338.8|341.6|366.3|360|349.2|340.9|336.9|331|304.9|304.5|328|341.3|344.2|340.8|324.6|309.2|322.3|309.4|278.8|267.2|257.5|276.5|273.8|262.3|262.3|262.9|264.4|277.7|268.8|275.5|297.1|304.6|304.7|320.1|312.5|278.5|271|262.8|272.8|275|264.6|268.8|259.2|267.6|228|242.8|250|254.6|233|225.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1226|1222|1369|1320|1388|1426|1277|1354|1247|1344|1394|1345|1320|1429|1285|1225|1300|1290|1252|1231|1225|1197|1154|1226|1202|1179|1148|1174|1182|1172|1151|1085|1124|1250|1320|1392|1475|1401|1358|1359|1210|1237|1203|1210|1255|1283|1288|1274|1346|1528|1733|1699|1648|1701|1672|1687|1694|1704|1697|1654|1645|1575|1506|1482|1508|1485|1518|1540|1501|1492|1481|1454|1358|1328|1330|1390|1425|1375|1360|1327|1367|1416|1408|1402|1490|1528|1462|1442|1442|1410|1431|1495|1525|1532|1696|1703|1706|1633|1658|1698|1704|1467|1550|1490
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||110|110.8|111.9|114.3|112.4|111.5|110.5|114.4|116.7|111.3|107|111|110|110|107.2|107.7|106.4|106.5|109.3|109.5|106.7|105.2|99.75|97.75|92.65|88.8|82.6|86.3|94.5|101.2|100.2|101|97.1|93|91.1|85.6|87.55|88.35|86.8|82.6|80.1|80.35|79.5|80.3|77.2|75|73.45|72.55|73.05|71.3|68.4|71.15|69.5|66.2|69.3|71.5|69.5|69.1|69.15|68.75|67.25|65.3|63.45|66.55|66.4|66.3|64.35|59.1|58.8|57|60|60.6|61.55|60.15|58.75|57.05|57.5|56|54.05|58.75|58.7|58.1|55.2|53.25|53.25|49.96|51.05|50.5|51.5|49.4|46.66|46.56|48.46|47.98|47.4|46.34|47.98|48.42|47.66|46.7|44.12|44.52|40.64|41.28|44.8|44.9|43.46|43.62|42.68|43|43.16|42.02|42.54|43.62|43.82|43.08|44.3|41.72|41.52|42.22|42.42|44.18|44.12|42.98|42.34|43.16|41.4|42.02|44.16|44.66|44.32|43.24|44.66|41.5|45.58|54.95|58.75|58|58.8|58.1|55.95|55.6|52.55|53.05|53.15|49.8|49.26|47.8|48.34|48.46|51.05|50.3|50.1|49.96|48.52|46.52|46.02|45.04|44.46|45.14|48.24|47.38|45.8|44.14|45.5|46.5|45.98|44.94|43.96|38.68|39.5|39.82|43.98|44.08|46.24|48.32|48.24|45.76|43.9|43.6|45.72|47.06|45.46|43.76|43.88|44.4556|46.4746|43.0161|41.2962|46.1568|48.746|52.2979|50.1948|49.8676|48.746|50.2883|51.1762|50.6621|49.4937|47.6243|47.5776|48.4188|46.783|49.0731|51.2697|52.5783|50.8958|52.0642|50.8958|50.2883|47.7005|45.5109|43.8364|43.3641|43.2782|43.3212|41.973|43.3641|42.5226|41.183|39.5|37.7482|38.8989|40.1698|40.3072|38.813|39.4656|39.7404|39.1565|39.6374|39.9293|38.7615|38.5898|36.5461|37.7311|37.92|38.1261|38.0574|37.8341|37.0613|37.4563|36.9582|35.6359|34.5539|33.0083|30.9646|32.3041|33.7467|33.4204|32.6304|31.9606
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||283.4|271.8|241.2|248.2|245.6|250|243|253.2|244|239.6|234.8|251.8|263.8|266.4|266.4|270.6|291.6|293|298.8|304.6|304.2|304.2|300|304.8|283.4|280.8|273|267|269.2|273.4|278.4|294.8|295|290|286.4|280.6|294|330.8|335.6|339|341.4|339|332.6|366|370|351.6|355|341.6|341.8|318.2|306.8|315|305|300.4|306.4|313.8|309.4|294.6|305.8|298.6|294.8|277.2|275.4|286.8|283.4|292.2|299|298.8|317.2|317|316.4|300.8|306|313.4|306.6|280.2|253.2|254|267.8|293.2|285|284.6|284.7|288|300|300|303.6|293.8|279.2|278|234.4|222|221|225.6|226.3|231.6|225.2|217.2|224.2|236|209|205.7|223.1|233|247.9|265.4|268.7|276|271.5|265.1|260.2|250.2|252.9|302.5|308.2|317|311.5|309.3|284.2|282.4|271|295.6|286.7|282.5|295.5|265.4|267.1|264.7|260.8|245.6|250.6|241.1|249.2|240.8|233|240|251.6|259.6|275.4|265.8|281.2|272|307.6|312.8|296.6|294.2|292.4|298|318.8|346.8|330.4|325.6|362.8|328.2|258.6|240.6|241.6|243.8|256.2|260.8|263.2|297.8|293|296|311.2|342.6|402.4|406|390.2|349.8|382.2|397.2|389.2|367.6|400|425|399.4|399.4|371.4|359.2|397.4|416|432.4|445.8|448|442.4|449|404.2|390|411.4|420.8|448.4|440|481.4|588|612.5|631|704.5|668|657.5|682.5|680|704.5|755|763|742.5|731|762|724|708|737|802|804.5|809|830|816.5|834.5|775|777|775|772.5|768.5|764|739.5|704.5|691|697|719|710|690.5|634.5|656|643.5|653|662|637.5|604|603.5|580.5|539.5|536|552|569|608|589|573.5|592|594|601|622.5|610.5
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||475.6|465.2|470|480.8|465|425.4|436.2|435.8|430|446.8|420|426.6|393|458.8|465|449.6|446.8|459|470|475|485|506|499.4|509|501|516|495.8|479|493.6|538|533|538.5|566|568.5|627.5|611.5|646.5|621|618.5|615|639|632.5|629.5|693|659|652.5|658|640|652|660|652|658|653|616|600.5|592.5|587|585|574.5|583|582|584|550.5|558|554|545.5|546|542|566.5|580|564.5|577|603|617|623|646|662|642.5|660|682|697|692|650|673|664|652|600.5|592|595|586|575.5|570|552|532|506.5|530|528.5|525|525|515.5|520.5|521.5|486.6|470.8|513.5|509|547.5|562|559.5|534|532.5|523|569|587.5|579.5|598|602|639|625|642|676|703|695.5|746|742|749|746|713.5|776|726|695|636|678.5|663|649.5|646.5|666|644.5|610|615.5|608.5|617|607.5|598|578.5|616|614.5|580|587|545|534|494.4|491.2|480.4|511|493.2|474.6|458.8|432.8|516|533|538|575.5|581.5|616|621|659.5|671.5|667.5|625.5|667.5|632.5|596.5|610|587.5|596.5|622.5|615|591.5|595.5|648|663|628|638|626|588.4|579.2|563|550|606.2|658.2|660|646.8|602.6|588|579.2|568.2|583.6|578|601.4|611.2|598|606.4|652.2|662|760.6|780.2|773|726.6|720.4|715|749.8|748|730.8|758.2|774|738.2|746.4|764.2|750.4|775.8|765.4|741.6|729.2|724|734.2|742|764.6|745.2|744.4|685.2|728|660.6|645|643.6|663|677.5|640|645.5|654.5|667.5|616|652|635|628|605.5|607|586.5|640|612.5|582.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||47.78|47.88|46.8|50.2|49.74|44.3|47.04|50.1|47.96|47.5|46.82|49.8|48.4|47.96|49.02|48.78|47.88|47.76|49.96|50.5|49.16|52.7|49.96|50.15|49.9|47.6|46.88|48.26|54|56.2|57.2|57.85|59.05|60.25|66.9|66.15|65.75|64.3|63.4|62.75|61.05|60.9|60.3|63.35|62.85|65.05|63.1|62.5|65.1|64.3|68.75|71.35|70.55|70.75|72.6|65.7|66.1|64.45|70.1|69.25|68.5|66.25|64.3|66.85|66.55|67.9|68.35|66.2|65.9|65.5|67.65|86.15|86.05|82.25|80.35|76.95|75.6|74.45|77.15|82|80.7|80.1|79.74|76.8|77.84|74.4|77.82|74.48|77.4|78.98|76.2|80.68|82.88|82.32|81.62|81.52|84.14|82.08|89.32|87.62|81.22|78.34|75.6|75.68|78.58|78.18|74.42|73.22|75.26|74.06|77.62|77.46|74.78|80.42|84.6|85.98|85.24|83.52|82.52|83.34|80.7|84.74|83.82|82.62|85.64|88.96|87.54|88|86.06|83.74|84.32|83.7|79.08|77.6|78.4|83.06|82.2|84|75.4|73.44|78.26|75.44|69.68|69.46|67.4|62.8|62.14|60.08|62.46|61.88|58.78|59.92|60.96|58.9|55.9|60.98|63.2|59.1|56.86|55.36|58.64|60.62|60.96|61.36|73.72|76.76|72.88|73.08|73.34|71.2|71.9|72.22|70.34|67.18|76.18|76.18|74.6|71.52|71.28|64.52|66.74|69.4|70.08|75.32|77.18|75.08|77.14|74.28|77.42|80.5|83.94|98.92|96.58|94.2|98.64|103|111.2|114.55|112.1|108.85|104.4|105.7|111.6|109.15|106.95|101.3|99.72|99.52|98.24|98.34|97|102.6|104.6|108.1|111.65|110.15|127.45|128.3|130.85|125.6|129.1|122.55|123.45|124.6|119.2|117.5|119.9|125.9|115.15|114|112.85|115.9|113.3|118.55|117.3|118.4|114|113.5|110|118|109.9|113.85|121.2|122.25|118.4|120.5|120.6|115.3|112|110.45|110.1
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||1.3525|1.301|1.302|1.533|1.4065|1.3585|1.332|1.2065|0.9994|1.031|0.9102|0.911|0.9076|0.73|0.749|0.6972|0.6418|0.698|0.602|0.6074|0.6218|0.6126|0.5634|0.5712|0.589|0.7434|0.708|0.72|0.749|0.7622|0.7924|0.726|0.8484|0.795|0.5816|0.6238|0.6056|0.64|0.595|0.6078|0.6794|0.6874|0.6344|0.671|0.7012|0.6752|0.6618|0.69|0.6816|0.7316|0.71|0.6974|0.6652|0.7388|0.7848|0.7226|0.77|0.771|0.841|0.848|0.825|0.9|0.9116|1.06|0.993|0.8866|0.826|0.7174|0.7596|0.7634|0.8204|0.935|0.7862|0.8288|0.855|0.844|0.6796|0.72|0.7428|0.9296|0.949|0.942|0.8535|0.976|1.063|0.8935|1.069|1.88|2.564|2.498|2.85|1.2087|1.5142|1.5716|1.6703|1.7022|2.2154|1.8403|7.4707|7.9626|7.2581|7.8837|6.6811|8.3635|10.1249|8.8798|10.6533|10.793|12.688|11.3336|15.5791|15.5639|15.488|16.3079|15.0568|14.7774|14.2125|16.8394|19.1626|18.7678|19.0563|23.3686|19.5877|68.4508|70.2122|74.0994|74.4031|74.5853|79.3228|80.9627|82.6026|77.4399|80.0516|78.7458|78.0777|76.1341|79.2317|79.1102|80.9931|78.5332|81.8737|81.4182|71.6395|67.8738|61.3142|60.145|60.0387|65.1103|64.837|64.6244|63.4096|56.9563|63.1363|57.4422|61.4053|79.8087|72.5506|71.3966|66.5072|73.3402|75.7697|80.5679|81.6612|79.5961|86.095|96.5418|90.4984|91.1058|90.5895|72.9757|73.3402|67.145|68.056|70.0604|79.0191|90.4984|95.7522|96.3292|93.5353|95.9648|99.2142|110.238|125.4223|121.4744|118.9842|111.8779|111.0883|100.763|90.8021|96.0863|103.1925|111.7564|110.4202|106.2294|117.8909|126.0297|132.7715|142.4895|139.9993|135.1403|137.4483|132.1034|134.047|148.9276|155.1835|157.4612|150.8712|157.9167|150.8712|150.0209|146.073|150.0209|149.7779|151.843|152.2985|154.2725|154.2725|151.6001|143.6435|139.7563|145.3441|129.8561|126.88|121.2922|115.5222|116.9799|121.8388|123.1143|121.5959|119.0449|103.2532|112.4853|119.3486|123.8431|126.5156|120.0774|118.4983|123.2965|124.7542|122.8106|118.6805|116.5547|127.2444|132.1034|136.9624|132.8323|145.83|144.7975|142.3073|139.2704|137.2661
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||181.9|175.5|169.9|166.2|166.8|167.7|169.2|178.6|174.4|171.8|164.8|172.3|160.5|154.6|161|154.1|146.9|145.2|149.1|142|134.7|134.9|125.9|127.6|124.2|116.1|112.2|114.8|122.9|124.8|120.2|118.9|118.7|109|110.1|107.9|108.9|108.2|111.5|106.2|113.5|108.8|108.9|113.3|118.3|120.3|118.2|116.7|112.2|118.7|123.2|124.2|119.5|122.1|127.8|125|127.7|126.2|122.3|123.5|118.9|115.7|120.7|117|112.2|114.5|109|110.3|112.4|115.6|118.6|117.9|116|122.5|121.2|113.9|109.2|107.2|110.1|107.5|112.85|111.15|112.9|113.85|106.75|104.65|109.15|109.95|117.55|121.8|115.5|130.7|126.75|133.3|131.65|135.15|135.85|129.85|123.85|129.1|127.2|127.2|114.5|115.35|118.25|114.6|120.7|124.85|128.3|128.45|130|126.3|124.65|132.4|134.95|139.75|140.55|138.25|138.2|155.4|154|163.5|159.4|156.85|160.1|165.85|167.6|169.7|168|173.25|176.95|185.3|184.7|173.9|177|174.9|177.1|182.7|186.8|184.8|184.2|184|188.2|187.7|176.2|171.9|172.2|174.8|178.3|180.4|187.6|180.4|187.5|182.6|185.2|166.2|164.9|179|180.6|187.1|202.2|199.7|194.6|206|207|199.5|199.1|200.6|184.7|181.6|189.8|179|177.5|176.6|183.9|188.5|184.5|183.1|180.3|179.9|187.5|188.8|193.2|192|175.8|166.1|163.9|161.3|139.3|147.1|139.6|144|148.9|153.8|152.5|156.8|164.9|168.1|166.7|158.6|158.7|155.2|159.3|158.8|159.5|157|165.8|161.1|151.2|144.1|143.9|147.2|144.1|143.7|141.6|137|139.8|137.7|130.4|129.2|131.5|127|127.2|128.8|126.7|128.4|131.3|134.4|141.9|139|135.4|139.6|144.7|144.6|140.5|140|144.1|140.7|135.2|131.1|126|133.4|144.2|122.9|129|123.7|128.8|125.7|127.9|116.7|114.6
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||144|144.025|||||||||||||||||||||||||||||||||||||||||||||||155.69|||145.48||||||||||||152.32|||||||||||||131||||143.27|143.08||139.2||||||||||||118|||||93.6||||||92.97|96.71|||95.88|94.09|||||||||||110|108.23|||111.238||||||||||||||||||||||95|||||||||||||118.5416|||||||||121.8029|||||||||||156.74||||||||210||||||192.1767||192.3286|||||||||||||||208.6034||||||170.6918|||||||||||||||||126.5506|||112.8387|||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||342.8|363.6|357|355.4|358.4|365.6|368.4|377.8|364.6|384.2|363.4|384|365.4|377|378.6|380.4|384.4|377.4|391.4|396|401.4|413.4|407.2|381.6|380|371.4|368|377.4|405.6|408.6|431.4|431.6|423.4|422.2|431.6|418.6|420.4|419.6|412.4|411.8|410|406.8|400.6|417|419.6|410.8|411|413|415|421|437.6|429.4|443.6|447.4|439.2|425.6|427.2|412.2|420.2|414.2|411.6|397|404.6|417.2|428.2|433.4|412.4|417.2|426.8|425.8|429|439.4|444.4|455|445.4|431|418.6|416.2|431.4|438|435.4|444.3|423.5|415.9|417.4|404.8|403.3|395.1|401.7|418.2|406.6|418.4|427.7|425.7|431.2|432.2|443.8|445.6|428.5|429.8|421.6|423.4|419.5|403.1|432.8|421.8|425.8|419.6|425|406.5|414.8|403.3|394.5|382.9|403.9|405.6|386.4|403.8|393.8|387.4|382.5|406.8|417.6|426|419.2|415.3|414|410.4|387.3|373.3|391.9|396.6|399.2|402.6|398.1|417.7|429.3|410.1|425.4|420.1|458.5|427.5|430.7|425.5|425.9|413.9|424.3|414.2|442|433.9|423.3|419.1|404.7|405|400.3|418.1|443.3|419.2|424.5|416.8|451.7|442|451.8|449.2|461.8|438|412.5|415.9|413.2|419|421.7|410.5|422.2|439.1|469.1|498.3|507.4|515|518.8|536|573.4|550.4|564.6|559|543|534|530.2|498.8|454.8|474.6|484.8|475.7|453.8|438.5|453.1|438|445.1|434.7|424.9|415.4|423.4|410|403.8|408|404.2|384.4|380.8|391.8|391.3|384.5|386.5|400.5|405|440.5|444|441.3|451.5|468|457.2|452.8|447.2|421.9|414.7|396.5|380.2|372.9|395.2|385.1|380.7|395.8|400.5|402.6|399|408.1|412|398|390.6|391.4|397.6|381.6|369.4|371.4|378.6|380|391.8|383|397.4|399.2|405|393.6|388.6
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||80.5|84.6|83.65|85.05|86.75|89.8|90.4|91.85|87.2|88.2|82.75|87.65|83.3|96.45|96.6|99.8|100|97.85|103.3|104.4|106.6|109.6|105.3|101.7|101.4|95.9|94.8|99.1|104.5|110.8|113.7|117.1|119.6|120.7|116.8|116.3|114|112.6|108.7|104.8|103.9|100.7|98.9|97.55|98.75|95.6|99.9|101.4|98.75|94.25|99.85|108.7|116.8|117.3|116.3|105.8|105.5|104.1|107.9|105.5|107.3|104.9|107|107.2|107.3|98.5|97.85|98.1|101.6|102|102.1|105.1|108.9|99.2|93.7|91.05|91|98.75|101.7|99.9|96.02|96.48|95.6|94.22|90.76|88.56|89.54|88.18|90.18|98|91.48|96.98|104.05|102.4|102.85|104.6|106.15|104.25|98.5|101.4|98.44|102.6|99.62|89.06|98.44|99.1|101.35|92.78|87.66|83.2|90.58|85.7|82.56|84.12|87.9|90.14|82.32|84.86|84.54|81.96|81.5|86.82|90.34|88.94|88.92|97.52|98.1|100.05|98.36|99.8|104.95|106.4|106.55|104.35|104.8|114.1|121.15|118.65|122.8|120.7|128|123.05|130.55|129.65|132.1|127.1|129.25|139.5|147.65|146.1|143.2|147.5|152.55|147.3|143.4|139.7|139.45|131.9|131.4|125.45|135.25|140|139.25|135.1|137.05|135|130.15|130.55|123.75|114.45|118.9|117.3|118.95|116.15|118.2|126.1|129.4893|125.2041|125.6233|130.1414|142.4848|140.1093|137.6407|133.1691|130.747|131.5854|122.0367|119.4283|116.7733|126.4151|130.0017|137.0351|134.4267|140.1559|139.4106|149.8909|160.5109|159.0204|152.313|169.2677|173.4598|174.5777|174.2982|178.4438|181.8906|170.9446|167.2182|167.684|163.5385|157.297|154.968|157.2504|158.2285|168.9417|177.2793|175.8353|175.7888|177.9314|173.9256|173.4598|171.6432|161.5822|161.6288|159.3464|158.2285|158.7409|158.508|155.1543|153.2446|156.5983|160.604|159.9985|161.0698|161.3959|159.7191|156.179|153.4309|151.0088|149.0991|152.313|147.4688|144.0685|147.2825|143.7425|140.7149|139.2243|148.2606|138.2462|134.7528|135.5912|134.2404
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||157.6|161.1|159.9|165|165.3|159.4|185.1|190.8|187.4|181.5|172.8|178.5|173.9|187.2|183.8|179.2|175|176.9|180|180.9|181|182.2|179.4|179.3|169.1|164.5|158.7|152.7|162.9|164.2|155.3|159.7|159.9|162.2|161.8|159.1|162.4|155.9|156.4|154.8|159.4|161.1|161.9|165.4|130.0923|126.9469|128.8342|198.4|199.8|201.2|190.6|195.5|193.1|192.6|196.9|189.5|203.2|216.4|219|214|211.6|206|203|210.4|205.8|210|206.6|198.1|196.5|190|201.4|199.6|202.8|198.9|216.8|207.8|203.4|203.8|205.2|209|205.6|202|197.3|190.9|179.9|178.1|172.8|181.9|181.5|187.5|177.9|178.5|171.3|176.9|175.5|170.3|161.5|156.8|157|155.8|151.2|148.2|137.2|141.5|153.6|156.8|159.9|160|163.9|157.5|150.1|151|148.4|159.2|160.2|159.8|157.3|158.9|156.3|161.9|157.2|169.3|170.2|166.5|165.5|169|164.9|170.5|170.5|169.2|171.8|171.8|178.9|168|167.7|175.8|190.4|180.9|187.8|178.6|181.2|173.1|170.8|174.7|183.4|179.2|177.7|174.9|181.4|180.7|181.5|174.3|171.6|165.1|168.4|155.2|150.5|150.4|145.3|139.1|150.4|155.7|151.2|154.9|161.8|164.4|159.2|159.5|154.7|149.7|146.2|139.3|135.3|136.7|148|158.1|156.2|154.4|153.7|149.6|155|151.1|143|147.7|156.9|147.2|132.5|118|131.2|144|144.9|151.4|154.5|150.7|160.1|161.9|167.4|171.6|167|158.8|175.4|161.3|157.8|162|158.5|153|148.9|144.7|135.8|129.8|127.3|135.7|137.1|130.9|132.2|132.2|132.8|139.4|135.3|135.1|131.6|128.9|107.5|106.1|101.7|99.45|101.4|96.8|96.95|89.6|88.5|89.85|90.35|90.45|86.05|82.85|84.35|83|81.8|76.7|69.3|70.1|65.2|66.7|66.3|65.1|69.6|70|71.8|67.8|66.2
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||7.562|7.752|7.85|7.97|8.07|8.126|8.748|9.138|9.288|7.816|7.696|8.054|7.752|7.7|7.512|7.302|6.592|6.338|7.2|7.358|6.904|6.792|7.21|6.944|6.758|6.274|6.058|5.862|6.576|7.276|6.774|7.214|7|6.576|7.144|8.398|8.202|7.962|7.6|7.636|8.106|8.362|8.492|8.584|8.452|7.51|7.424|7.734|7.864|7.618|7.67|7.352|6.874|6.548|7.008|6.55|5.942|5.768|5.958|5.854|5.778|5.372|5.556|6.08|6.546|6.728|6.516|6.604|6.762|6.77|6.992|6.34|6.48|6.532|6.746|6.636|6.75|6.684|7.346|7.592|7.636|6.884|6.63|6.7|6.416|6.6|6.502|6.448|6.154|6.652|6.34|6.448|6.834|7.064|7.104|7.088|7.278|5.682|5.674|5.686|5.062|5.146|4.705|4.721|4.829|5.07|5.216|5.548|5.592|5.408|5.288|5.478|6.104|6.626|6.946|6.998|7.042|6.842|6.656|6.512|6.388|6.98|6.456|6.11|6.104|6.078|5.85|6.076|5.782|5.76|6.364|6.95|7.072|9.1192|9.2383|10.1586|10.3136|10.0599|11.3838|11.5464|11.7583|11.8686|12.1822|11.3315|9.7173|8.826|8.9392|9.0292|9.7957|9.8537|10.0309|9.4908|10.295|9.2615|8.5357|8.344|7.894|7.3337|7.1682|8.617|9.0931|9.2644|8.7563|8.7099|9.3486|10.5941|9.9931|9.1453|9.1453|8.7592|9.337|9.2353|9.8712|10.327|11.6538|12.757|12.7919|13.8835|16.1713|15.2481|15.9158|16.2352|16.9145|16.3513|16.3281|15.6487|16.2642|16.0087|13.6454|17.5068|18.8655|19.7888|17.3152|17.5184|17.4081|17.5881|17.9481|15.6835|16.3281|14.6674|14.8009|13.8196|13.6454|14.4293|15.3468|16.8855|16.7403|16.1423|18.0584|20.0443|19.5292|18.9135|17.495|16.7414|17.623|18.1599|17.8496|19.3519|19.4356|19.539|18.6672|18.4948|20.5142|21.2629|23.2331|23.1986|24.2477|24.1541|24.7747|24.6269|24.2822|25.4643|24.3314|22.0116|22.1889|22.0657|22.0805|20.3419|22.8834|24.755|23.5483|24.5137|20.2926|17.9284|18.9627|19.3272|19.5292|22.0657|20.7408|16.0427|14.663
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||137.65|135.55|127.55|132.9|135.55|138.5|137.75|138.6|134.8|137.35|140.8|147.75|138|146.6|144|139.05|138.2|145.85|157.35|154.6|147.85|156|160.3|154.9|151.05|155.05|151.05|155.05|164|170.4|177.45|167.45|196.8|208.45|206.3|216.4|222.7|218.5|207.25|207.65|219.7|215.7|212.8|218.7|215.3|227.5|225.2|223.1|238.1|237.4|234.7|240.8|239.7|232.2|252|244.4|249.8|255.3|250.9|223.1|221.6|222.1|225|231.3|218.1|181.15|169.15|173.35|173.55|176|178.7|184.5|187.85|190.2|179.35|175.75|163.45|166|193.2|184.4|200.45|195.1|195.3|200.65|183.65|181.85|189.85|194.3|177.15|175.75|166.9|175.65|186.9|195.85|190.7|192.05|194.1|181.05|175.45|171.35|157.75|152.4|127.25|138.2|138.6|136.5|148.7|145.75|146.1|134.4|150.2|147.35|152|153.75|155.35|160.1|165.75|174.8|206.75|209.75|215.5|229.2|216.6|223.5|220.2|228|232.8|231.5|228|210.15|212.4|211.7|216.4|210.9|206.9|220.4|224.6|211.7|236.4|229.8|258.7|230.5|233.6|219.7|196.4|191.1|182.1|179.05|193.4|203.7|194.2|193|215.5|177.25|182.6|158.5|154|155.45|156.4|199.5|224|269.8|258.7|261.4|289.2|306.3|307.5|328.2|310.9|280.8|263.1|248|211.1|215.7|251.5|273.2|274.7|252.4|229.4|214.5|254.4|251.3|311.7|315.3|315.3|286.3|320.6|275.3|287.7|315.3|294.7|380.4|387.7|360.4|375.7|393.8|468.8|552.5|533.5|499.1|509.6|503|522.1|553|518.65|556.25|565.25|534.5|493.85|462.1|460.6|507.15|522.9|508.7|504.8|509.25|463.5|479.55|484.35|487.7|476.75|450.7|404.4|381.8|343.3|350.5|347.5|331.7|331.1|324.2|310.9|314.7|315.1|309|280.5|272.4|255.2|253.5|256.2|259.2|261.8|273.5|289.4|300.8|233.4|220.4|217.2|215.8|223.6|216.4|216.5
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||300|300|285.6|280.2|284.4|288.2|295.2|296.6|299.2|300.8|267.8|266.8|272|269|268.6|285|265.4|289.8|292|289.4|291.4|295.6|287.6|276|277|280|282.8|279.4|273|263|266.8|269.2|270.2|276|265.6|265.2|258.8|256.8|258|242.8|250|259.2|262.6|257.4|255|244.8|230|219.4|218.6|220|214.4|218.2|204.2|199.95|187|189.7|163.7|165.95|170.4|175.9|184.8|185.2|193.5|190.05|180.25|181.05|175.15|173|177.8|179.75|175.65|175.8|181.65|170.45|165.3|167.65|168.75|169.75|177.45|178.05|172.75|172.5|167.8|170.2|174.2|173.65|166.1|172.7|172.1|171.75|164.85|172.8|178.45|181.4|183.95|195.05|190.75|185.3|184.75|183.65|205.6|202.2|192.9|196.45|181.65|190.4|199.3|202.5|202.9|200|197.25|176.45|179.6|148.55|149.45|141.4|132.15|134.4|136.7|137.6|141.15|146|144.35|140.45|127.3|117.8|120.55|133.35|127.55|128.25|132.85|132.85|139.35|143.9|163.85|164.55|163|154.55|159.25|139|139.1|151.75|150.95|149.25|151.05|158.75|157.45|162.5|164.4|180.605|167.596|177.812|189.064|206.063|202.233|191.778|183.079|184.276|184.037|161.611|176.375|192.257|206.303|198.083|199.679|197.684|204.627|209.495|205.345|198.083|197.524|214.124|216.678|230.724|244.93|255.704|247.883|239.742|249.239|249.878|245.488|254.986|250.676|251.554|255.704|259.535|259.934|258.737|267.595|271.346|274.459|286.51|285.712|277.252|278.449|275.736|275.337|286.749|288.904|296.486|298.082|303.588|289.463|267.356|247.803|261.929|272.144|269.989|266.238|265.361|274.459|260.093|252.911|245.568|252.831|245.728|249.559|264.403|255.385|256.342|258.417|257.061
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||1448|1454|1473|1473|1432|1447|1442|1517|1512|1488|1427|1422|1400|1412|1386|1386|1347|1342|1365|1329|1343|1342|1307|1300|1200|1164|1106|1081|1242|1243|1204|1197|1206|1174|1143|1126|1175|1177|1194|1187|1220|1207|1176|1208|1152|1150|1162|1157|1168|1140|1134|1073|1074|1044|1068|1066|1048|1061|1106|1127|1130|1106|1135|1195|1165|1161|1152|1166|1191|1167|1164|1230|1211|1213|1200|1184|1164|1214|1213|1230|1209|1201|1177|1170|1163|1164|1177|1126|1132|1057|1008|1019|983.5|991.5|962.5|958.5|946.5|940.5|948.5|951|959|972.5|923.5|987|1039|1012|1021|994.5|994|1005|1018|994|1010|1031|1001|945.5|941|939.5|943|977.5|961|989.5|962|956.5|918.5|926.5|921|908.5|949.5|996.5|1020|957|967|956|935|1020|1100|1092|1078|1038|1008|987|973|993|1010|948|934|893|894|903|860|844|848|828|807|845|818|796|807|842|864|840|788|788|808|804|799|816|758|743|795|767|805|777|828|858|818|796|774|802|872|910|839|865|869|832|834|803|760|823|842|838|850|867|913|950|904|878|844|837|867|859|847|867|857|823|817|862|823|773|738|746|742|743|759|758|735|741|739|712|704|679|671|651|649|623|645|624|625|626|612|625|630|613|624|636|620|613|597|599|596|604|603|598|585|539|574|573|581|554|541
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||47.28|47.5|43.18|43.78|42.3|39.9|39.42|41.34|40.48|41.6|42|42.6|42.62|42.26|41.02|41.86|43.02|44.72|44.54|45.48|45.02|46.22|45.64|43.18|41.22|40.8|44.22|44.32|48.12|48.96|46.66|46.88|47.66|49.48|52.25|54.45|55.25|55.1|55.95|54.75|58.9|58.7|58.7|60.65|63.65|62.45|62.2|62.95|65.1|64.7|64.05|66.05|64.15|64.3|61.8|63.4|65.15|63.85|66.3|64|63|62|62.8|66.05|62.6|62.4|59.3|59.15|60.6|58.7|58.95|60.05|61.9|59.7|60.75|60|60.95|58.7|59.5|59|56.75|57.45|56.95|56.3|54.4|53.05|50.1|48.9|50.1|50.15|48.5|49.44|47.46|48.84|48|47.44|46.62|46.26|46.1|44.82|42.44|41.14|38.4|37.86|39.86|41.22|42.6|43.04|42.76|42.44|43.14|42.32|40.72|41.04|39.84|40.14|39.22|38.82|38.02|38.28|37.4|39.36|39.44|39.42|38.58|40.52|40.8|39.2|37.46|37.64|36.84|36.98|37.76|35.9|36.92|39.24|39.9|40.02|42.1|41.82|42.1|39.82|39.72|40.1|37.92|36.7|37.08|37.16|38.42|39.06|37.86|36.8|36.86|34.66|34.54|32.84|33.2|32.5|33.6|32.14|32.7|33.58|32.58|32.44|33.72|34.34|33.6|35.96|34.86|33.7|33.78|32.28|32|31.82|35.48|37.9|36.82|36.14|38.46|37.9|39.92|40.6|39.76|39.1|41.2|41.42|41.66|38.94|36.5|40.58|41.74|39.34|38.78|38|37.98|38.04|40.44|42.34|41.66|40.44|40.34|39.22|38.48|41.4|41.78|41.72|42.2|46.8|45.52|42.8|43.06|43.76|44.42|43.58|43.42|41.58|40|40|38.78|37.32|36.24|35.16|35.54|34.94|35.92|35.36|35.38|35.6|35.74|36.02|36.48|36.92|35|34.9|34.7|35.1|34.86|34.04|32.5|30.2|28.1|28.24|28.22|29.98|30.98|28.9|28.88|29.66|30.86|27.04|26.66
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||91.9|89.6|90.6|93.5|93.45|93.2|93.95|96.6|95.55|98.1|95.45|99.2|98|97.6|102.6|102.3|99.5|93|95.95|96.35|93.9|97.25|98.25|99.65|99.05|98.15|94.25|99.3|98.8|96.35|96.8|96.7|104.7|103.1|108|109.5|109.8|106.7|105.9|102.4|104.6|104.5|104.4|105.5|108.8|110.6|108.1|108.9|112.6|111.2|113.4|116.7|118.4|120.5|116.4|112.1|113.1|111.4|107.9|110.5|107.3|108|108.8|109.1|110.7|113|102.6|97.9|98.15|96.8|98.2|99.7|98.3|99.9|95.9|94.2|90.1|92.25|90|94.3|99.2|96.55|88.8|88.7|85.8|84.7|86.8|88.2|90.2|93.6|88.3|93|91.65|94.25|94.5|92.85|87.75|86.95|86.55|86.5|79.95|78.45|69|72.1|76.1|75.55|76.45|77.15|79.35|80.9|83.45|80.3|78.5|83.35|81.35|82.3|81.2|76.85|81.25|78|77.25|79|86.55|83.1|78.65|77.95|78.1|80|82.7|86.9|88.2|82.4|79.35|72.2|77.8|78.3|84.7|82.95|85.65|87.8|92.4|90.2|87.5|86.05|81|78.5|78.9|79.7|83.95|83|84.45|82.3|83.8|73.8|71.5|65.75|67.3|62.25|67.35|67.6|74.45|79.25|76.75|77.55|81.9|90.2|79.9|86.1|84.6|78.35|73.9|73.85|72|71.4|73.4|77.8|87.19|84.85|80.15|78|85.8|88|94.6|96.65|100.1|94.7|104.1|96.75|90.9|92.35|95.55|95.2|92.65|93.6|96.55|95|97.25|102.7|98|99.05|99.95|103.2|109.3|114.3|106.7|104.9|101.6|100.9|96.55|89.7|89.95|91.1|95.05|96.75|102.3|105.6|108.9|107.5|104.6|100.3|100.8|100.5|102.5|96.1|93.95|95.3|98.9|97|94.05|92.05|91.95|91.35|86.5|95.7|94|89.5|85.6|84.2|85.15|85.35|81.9|81.7|79.5|85.1|86.4|86.1|90.5|92|91.9|92.7|90.75
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||23.1|23.54|22.48|23.7|25|24.6|24.34|24.82|24.46|23.4|21.96|23.06|22.26|22.4|22.04|21.56|20.88|21.6|21.72|21.6|21.06|21.68|20.36|20.96|20.2|19.66|18.95|19.39|22.64|22.18|21.9|22.6|22.18|22.56|23.02|23.2|24.88|25.42|24.66|23.62|23.68|23.84|24|25.26|25.68|24.72|24.12|24.18|24.38|25.6|23.08|22.72|23.04|23.38|23.6|22.16|21.3|21.12|22.38|22.24|21.78|21.34|22.64|20.34|19.14|20.42|19.44|19.49|21.4|21.5|22.3|22.34|23.54|23.86|23.3|20.38|19.93|18.99|19.68|20.76|21.92|21.84|22.04|22.46|21.62|19.97|21.32|20.94|20.2|19.46|18.7|19.15|18.67|18.85|19.41|19.08|18.43|18.78|19.08|18.93|17.45|17.65|16.43|16.55|17.43|17.64|19.37|18.98|19.6|19.65|20.72|20.18|20.94|21.34|20.5|20.22|17.38|17.1|17.68|17.83|16.39|17.76|17.5|17.05|16.43|16.61|16.84|15.68|15.53|15.01|14.91|15|16.19|15.17|16.07|16.15|16.66|16.07|16.48|16.2|17.95|16.76|16.12|16.73|15.71|14.52|14.31|14.09|14|14.14|14.67|13.99|14.84|13.68|13.21|12.3|14.02|14.28|15.52|14.76|15.15|15.76|15.7|15.97|17.57|18.58|18.63|18.17|19.25|19.35|19.7|19.32|22.44|21.12|22.14|24.72|24.54|22.78|22.8|23.64|26.12|26.04|25.24|25.98|25.2|26.5|28.35|25.15|24.2|24.9|25.25|26.75|27.25|27.8|29.9|30.3|33.3|35.2|34.15|32.5|32.75|32.15|32.95|35.5|33.65|33.1|33.05|36.9|35.1|33.2|33.85|37.75|35.5|37.35|36.4|35.8|36|36.25|35.8|34.15|36.1|34.5|35.15|34.9|34.9|33.75|33.6|33.05|32.6|31.65|31.8|32.3|28.9|27.65|26.9|25.25|24.8|23.5|23.35|23.8|23.1|22.3|21.8|21|21.75|19.8|19.6|20.7|20.25|20.95|19.64
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||160.6|159.25|151.35|160.7|167.35|161.65|158.9|167.05|159.05|157.25|154.1|152|156.6|168.6|166.1|164.8|158.2|161.75|167.25|166.5|166.9|172.7|170.5|170.9|175.55|175.55|168.2|170.1|185.45|188.9|184.9|190.3|185.15|189.65|190.55|191.65|172|172.2|170.6|165.85|166.8|163.75|164.6|177.75|171.25|163.65|160.8|164.5|175.55|176.8|166.9|171.05|172.2|171.05|170.8|173.65|167.65|166|166.7|165.05|162.1|164.1|165.65|167.65|166.1|155.45|150.4|146.3|148.6|145.75|146.9|146.4|150.2|139.35|125.85|118.3|116|113.25|117.85|116|123.05|124|122.3|113.15|110.3|109.65|108.8|104.78|123.75|125.85|122.7|127.85|130.8|135.65|131.85|133.75|128.7|125.85|121.85|120.8|110.8|109.75|100.58|98|102.5|100.97|102.3|98.97|98.88|102.4|105.75|103.35|105.05|109.85|109.25|109.65|108.1|109.85|110.1|119.25|117.35|123.05|127.55|129.15|122.6|129.35|128.8|134.8|135.35|128.7|133.55|130.7|131.15|122.9|119.85|122.6|125.45|121.85|136.7|140|118.7|112.7|114|112.7|104.12|102.42|100.2|97.17|100.8|105.65|101.25|95|95.85|84.35|82.67|88.35|88.2|90.62|92.4|92.3|100.42|105.65|101.38|101.35|105.75|109.65|108.6|113.25|108.1|104.5|116.8|108.4|101.53|99.28|107.15|115.45|115.15|113.75|117.45|126.1|141.85|141.1|140.1|137.5|139.7|130.6|138.58|135.1|123.3|127.1|135.7|138.9|129.6|126.1|132.2|144.2|162.1|169.6|162.7|153|155.5|152.2|149|157.6|156.2|146.3|136.4|146.5|141.2|134.5|137.4|146.9|151.1|156|157|153.2|146.5|143.1|141.8|137.2|139.3|153.8|165|158.1|153.2|150.1|148|144.4|145.2|149|150.3|151.1|148.8|150.1|148.6|146.9|141.05|141.15|137.65|137.55|127.25|120.8|128.4|133.65|145.85|140.3|148.6|149.75|150.6|152.3|149.45
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||340|353.2|343.2|371.6|380.2|406.6|401.4|409.2|398.6|407.4|403|426.6|428.2|440|458.2|456|451|452.4|427|411.8|381.2|420|367.4|371.2|350|352.6|339.4|351.2|393.8|407.4|425.6|444.6|489|504|514|536.5|542|515.5|475.4|487|476.6|471.2|460.6|467.6|477.6|484.2|474.8|473.6|486.4|518.5|543|540.5|532.5|548.5|550.5|548|559|556.5|582|507.5|485.2|492|507|538.5|545|419.4|401|415|441.4|433|439.6|427.6|424|418.2|394|385|347|350.6|366.4|329.4|351|350|306|297|308.3|336.7|345.9|335.3|320.8|327.2|330|313.1|317|364.5|353.6|333.7|304.7|310.3|341.7|315.9|298|281.4|259.6|323.9|344|344|370.8|327.1|359|380.1|403.6|409.2|428.5|470|471|478.3|465.3|557.2|513.2|534.2|495.8|547.6|553.6|553.8|493.7|522.4|531|540.2|552.6|540|589|494.6|523.6|473.2|468.3|483.6|497.2|440.6|482.9|527.8|447.4|396.2|417.2|409.4|430.7|429.9|378.6|385.9|394.6|411.6|373.1|388.6|430|330.2|365|337|387.1|383.9|333.6|313|335.3|490.2|486.4|492.9|541.2|567.8|611.2|540|543.2|440.9|469.6|446.9|482|519.6|580.6|635|620.6|585|627|590.8|706.4|715|731.2|758.8|887.8|785|808|735.5|697|698|678.5|732|858|870|907|892|1051|1187|1171|1066|1135|1161|1182|1170|1168|1113|1037|1003|934|843.5|869|951.5|1026|994.5|958|949.5|868.5|890|929|909|954.5|790|797|765.5|703.5|673.5|673.5|670.5|664.5|596|576.5|669.5|684.5|700|750|672.5|630|623.5|611|627.5|596|660|706|673.5|545|495.4|492|487|487|515|510.5
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.91|3.87|3.738|3.703|3.72|3.676|3.693|3.758|3.67|3.738|3.754|3.881|3.934|3.908|3.974|4.06|4.166|4.299|4.342|4.382|4.268|4.115|4.179|4.168|4.062|3.997|3.808|3.972|3.99|3.954|3.804|3.674|3.728|3.556|3.582|3.589|3.514|3.372|3.567|3.394|3.449|3.38|3.363|3.453|3.518|3.502|3.491|3.394|3.392|3.527|3.638|3.69|3.54|3.462|3.615|3.54|3.576|3.549|3.499|3.393|3.372|3.26|3.298|3.468|3.399|3.339|3.263|3.19|3.42|3.26|3.368|3.379|3.334|3.458|3.508|3.422|3.368|3.2|3.172|3.149|3.267|3.297|3.37|3.36|3.23|3.218|3.146|3.05|3.17|3.21|2.97|3.03|2.94|2.98|2.99|3.01|2.94|2.88|2.86|2.86|2.65|2.77|2.55|2.57|2.6|2.52|2.62|2.71|2.92|2.81|2.79|2.76|2.6|2.66|2.68|2.82|2.75|2.71|2.59|2.72|2.76|2.91|2.89|2.93|2.92|2.95|2.99|2.81|2.8|2.72|2.64|2.71|2.61|2.5|2.4|2.38|2.51|2.53|2.62|2.65|2.65|2.72|2.65|2.78|2.63|2.54|2.53|2.58|2.82|2.69|2.65|2.63|2.59|2.48|2.43|2.09|2.07|2.07|2.19|2.25|2.4|2.46|2.51|2.7|2.76|2.78|2.74|2.79|2.73|2.66|2.82|2.83|2.79|2.83|3|3.43|3.54|3.46|3.37|3.53|3.59|3.58|3.58|3.62|3.36|3.28|3.34|3.4|3.21|3.35|3.34|3.47|3.65|3.62|3.5|3.51|3.58|3.68|3.59|3.57|3.54|3.41|3.41|3.58|3.58|3.66|3.54|3.6|3.48|3.44|3.52|3.66|3.66|3.59|3.65|3.68|3.74|3.66|3.53|3.6|3.53|3.46|3.4|3.49|3.53|3.67|3.67|3.57|3.51|3.48|3.35|3.4|3.34|3.37|3.29|3.31|3.29|3.33|3.13|3.11|2.93|2.94|3.05|3.1|3.05|2.89|2.83|3.04|3.02|2.99|2.94
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||14.1|14.2|14.2|13.7|13.6|14.5|14.3|14.2|13.8|12.25|12.6|13|12.85|12.75|12.85|12.75|12.4|12.7|12.55|12.6|12.2|11.8|12.1|11.3|10.4|9.75|9.95|10.075|10.73|11.6|10.9|10|11.54|13.06|14.11|14.11|14|14.05|14.05|14.05|14.05|14.05|14.05|14.78|14.34|14.52|14.52|15|14.06|16.08|16.48|16.3|15.6|15.58|15.71|15.71|14.82|14.84|15.6|15.99|16.95|17.82|17.82|17.82|18.14|18.2|18.2|18.2|18.3|18.23|18.35|18.09|18.5|16.86|16.86|17.65|17.5|17.5|16.9|17.93|17.92|18.1|17|17.8|17.09|15.41|15.91|15.91|16.16|15.3|15.41|14.2|14.66|14.3|14.89|15.6|15.37|14.7|15.1|15.2|15.2|15.36|14.35|14.35|14.7|14.38|15.25|15.11|15.11|15.23|15.2|15.02|15.02|14.2|14.2|13.96|13.96|13.54|13.54|13.54|13.54|13.88|13.5|13.34|13.64|14|14.14|13.8|13.64|13.64|13.64|13.64|13.475|13.375|13.235|13.025|12.845|11.725|11.365|11.44|11.31|11|11.645|11.595|11.755|11.625|11.625|11.7|11.49|11.625|11.66|11.4|10.825|10.76|11.495|11.22|11.8|12.38|11.8|12.1|12|11.74|12.4|11.9|12.65|11.315|11.935|11.28|11.22|10.86|10.4775|10.05|10.45|10.06|10.595|11.4|11.43|11.285|12.16|11.6|11.5|10.7|10.7|10.13|10.94|10.4|11.38|10.75|10.785|12.46|12.375|12.375|12.155|12.38|12.3|12.9|12.515|12.47|12.645|12.98|12.26|12|12|12.6|13.75|13.8|14.07|13.16|13.85|13.5|14.2|14.63|14.97|14.775|14.78|14.82|14.39|14.48|14.42|14.83|14.6|14.3|13.635|14.06|13.46|13.29|14|14.46|13.84|13.97|13.77|13.23|12.35|12.51|12.76|12.81|12.88|12.17|12.17|11.23|11.16|10.75|10.14|9.955|10.485|10.15|10.27|10.18|10.28|10.35|10.44
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||59.65|60|58.3602|60.45|60.7993|59.3091|58.05|58.05|57.05|57.55|56.9|59.95|61.4256|58.2|58.35|57.875|56.55|57.3648|59.3|59.9895|56.15|58.15|56.65|55.15|53.1|50.5939|50|53.65|58|59.35|60.55|59.6|60.8|62.15|63.25|61.55|57.75|55.85|54.1|52.9|54.55|54.3|54.6|54.1|54|53.95|52.85|54.7|56.8|56.6|55.2424|52.5555|50.8735|53.2|56|54.55|54|52.1333|56.4184|53.6876|53.95|54.3|55.2333|58|58.8|62.35|58.4|57.5|57.85|59.55|60.25|61.8|62.05|60.2|60.9|54.65|53.8|53.45|52.9|52.4|48.06|46.08|45|43.48|43.9502|43.92|44.78|44.54|50.9|49.9576|49.5778|52.5493||||||||||||||||||||||||||||||54.85|54.1|55.85|53.5|56.85|57.85|56.4|56.7|54.5|52.85|52.1|52.75|47.04|47.82|49.14|51.15|50.05|54|51.4|68.05|61.94|58.8|60.4|55.55|55.8|55.2|55.4|57.55|55.65|57.55|53.6|53.45|47.24|46.82|50.8|51.35|48.92|50.55|48.68|51.75|57.35|56.55|53.5|55.75|59.6|59.7|61.05|60.85|60.2|57.6|55.65|51.8|53.2|57.1|62.05|61.05|60.85|57|55.3|68.75|74.3|72.05|72.2|71.4|73.2|91.75|86.65|83.35|89.45|90.55|93.85|92.5|91.8|94.45|97.85|102.2|107.9|104.9|101.2|103|102.7|103|114|116.1|120.3|113.4|113.7|108.7|102.3|103|110.3|111.4|109.5|107.2|100|101.7|102.7|98.9|95.85|90.8|92.3|89.4|84.55|83.4|85.85|90.9|85.7||87|86.8|88.2|85.775|84.7|87.675|84.25|78.2|81.825|82|79.025|76.1|74.9|78.6|80.65|80|77.525|81.075|81.225|84.15|82.9|82.2
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||129.1|129|128.2|128|127.5|129.8|129.6|129.6|129.5|129.2|127.4|127.4|127.1|126.9|126.8|126.7|126.8|125.9|126|126.5|126|124.7|124.4|124.8|124.4|124.2|123.5|123.9|123.8|123.1|123.7|124.9|124.4|124.3|123.65|122.95|122.8|122.8|122.95|122.5|122.7|122.85|123.35|104.5|94.74|89.5|93.28|95.14|96.68|94.36|91.34|96.14|96.1|94.8|93.3|88.94|93.38|94.1|99.58|99.88|106.7|114.35|113.8|109.95|113|113.4|119.35|120.75|127.35|123.65|123.45|116.05|114.85|115.25|119.55|119.65|126.75|125.75|129.25|126|125.3|125.8|111|108.4|112.5|115.95|112.45|107.7|117.2|117.7|110.1|110.15|104.65|108.8|104.3|99.18|97.8|115.75|108.6|109.5|110.3|112.3|111|103.9|103.7|105.05|99.36|93.34|92.58|89.74|85.88|83.78|83.08|96.96|92.54|88.6|88.92|93.58|95.94|92.5|89.2|84.96|78.1|82.18|85.1|88|93|99|96.84|98.6|100.1|100.75|99|87.08|87.8|89.34|91.1|104.5|102.95|103.7|94|93.92|101.2|103.3|109.05|105.95|105|105.1|107.95|107.8|107.7|105.5|100.05|103.75|100.9|103.15|109|110.9|114.75|120|121.65|117.75|111|138.95|163.3|167.6|159.05|165.05|160|149.15|145.25|136.1|141.05|145.3|142.6|146.25|145.75|143.7|137.25|144.75|143.45|142.5|136|140.1|149.6|146.5|152.5|153.65|157.4|154|150.2|143.55|138|130.25|134.05|126.7|129.1|109.95|100.5|106.15|102.65|93.28|80.56|81.82
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||92.8|92.4|91.75|93.05|93.1|90.3|92.7|95.4|92.45|93.65|91.05|91.7|90.45|95|96.4|95.15|89.25|90.2|89.45|88.8|83.4|93.4|95.3|92.8|97.1|91.55|87.7|86.55|92|91.45|93.2|92.2|92.15|93.35|96.7|89.4|88.65|85.75|82.75|81.2|80.35|79.95|79.3|82.2|82.05|78.8|78.5|78|82.35|78.45|76.55|78.2|74.7|76.1|77.5|78.95|79.95|77.8|85.15|85.05|83.3|82.4|82.8|86.55|88.65|89.5|82.85|78.6|82.2|81.2|84.4|82.85|83.05|82.4|80.75|75.5|72.45|69.95|79.45|77.5|93.9|94.55|93.7|91|88.3|85.35|86.9|77.05|77.2|77|76|80.45|77.5|81.05|81.55|77.7|71.7|66|70|75|73.4|73.45|67|77|82.9|81.85|80.6|79.1|78.8|81|80.3|74.3|75.7|80.6|82.4|85.55|85.95|84.25|100.2|103.6|100|102.7|104.8|107.3|108|115.2|115.1|112.4|124.5|125.4|124.6|118.1|116.8|112.3|110.8|112.1|116.9|115.6|119.7|117.5|119.5|115.3|114.8|110.5|113.2|111.4|110.2|108.3|107|106.5|108.6|106.2|106.4|102.2|103.8|93.45|90.7|88.55|91.7|92.3|97|99.85|95.75|97.05|98.2|99.2|94.6|102.5|101|98.1|97.05|91.2|87.4|87.7|89.05|92.1|92.9|91.35|90.9|88.5|101.4|104.8|103|102.9|111.5|110|116.2|114.6|108.8|111.6|116.2|112.6|112.5|108.2|114.1|116.2|126|127|124.2|120|124.1|122.8|119.3|128.4|127.7|127.5|129.1|125.2|120.6|116.7|118.5|122.2|124.1|129.2|136.8|135.3|134|135.5|133.8|133.2|136.2|137.2|130.5|128.7|120.3|121.4|133|135.2|126|126.3|122.1|125.3|126|127.9|131.3|126|120.6|113.2|113.3|113.2|108.5|107.2|111.4|111.4|104.5|100.6|104.5|104.4|107.3|109.5|108
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||213.2|211.4|202|211.8|206.2|203.2|201.2|209|183|178.1|189|197.5|194.2|194.6|189.8|185.3|181|185.5|185.6|177.9|173.5|169.8|163.9|155.8|146.8|148.6|140.6|141.1|143.5|144.5|142.5|143.2|153.1|158.1|155|160|162.8|154.6|150.7|153|160.6|160.2|161.3|153.1|161.6|162|158.5|158|155.8|163.6|165.9|172.5|165.6|165.3|171.6|181.9|182.6|171.6|179|180.8|158.5|153.4|148.4|149.7|152.4|158|154.3|153.1|145.1|145.7|143.7|152.6|154.3|152|153.3|148.8|130|125.6|124.6|123.8|124.1|127.8|127.4|131.9|130.4|129|128.2|129|112.8|109.7|109|108.6|104.3|101.2|99|98.45|93.15|91.75|93.7|94.75|75.8|79.4|78|78|82.55|82.95|79.45|83.15|79.2|79.75|83.1|79.8|72.15|73.5|74.25|71.75|73.5|70.8|72.8|74.45|75.55|89.15|86.25|82|83.3|85.7|87.05|82.9|85.4|86.55|110|105.2|106.1|101.9|97.75|102.5|106.5|107.4|110.8|104.1|112.8|101|98|100.5|94.3|96.05|94.8|95.85|100|104.2|99.9|101.3|106.2|110.4|129.9|127.3|129.7|128.8|120.8|118.4|128.1|143.1|137.1|140.7|145|142.9|141.1|145|139.8|139.5|138.1|127.2|123.5|115.1|124.5|136|133.04|133.32|130|140.6|155.25|149.3|143.7|150.3|148.15|145|142|128.7|130.4|123.9|119.1|127.6|137.5|135.3|138.9|146.7|160|171.5|165.6|170.8|161.7|161.3|153.7|159.6|166.5|148.4|139.4|146.1|144.9|135.8|133.3|144.7|141.8|151.2|156.8|153.3|151.9|148.1|153.6|154.6|153|147.6|150.4|153.4|146.1|146.8|144.6|137.5|136|137.5|131|137|134.1|129.4|122.6|121.6|120.5|115|117|119.8|118.4|129.9|136.5|139.5|126.4|120.4|124.8|125.4|126.7|125|116.2
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||117.4|116.6|120|121.6|124.2|122.8|121.6|127|125.2|129|126.6|130.6|128.4|131.6|129.8|130.4|128.4|120.6|123|119|121.4|125.8|124.4|120|117.8|118|114.6|114.8|122.4|111.6|110.6|111.2|113.4|115|117.2|118.6|117.2|113.4|114.4|110.8|115.2|114.4|113.2|117|121|121.4|117.2|114.2|117.2|118|118.6|122.6|136.4|138.8|137.4|138.2|139.4|130|132|130.6|128.6|129.2|124.8|123.6|127.4|125|114.4|109.4|108.6|109.2|109.4|112.8|110.8|112|109.2|102.8|102|106.2|107.4|111.4|112.2|113.3|106.2|110.2|106.5|106.5|108.5|107.3|114.4|116|112.8|116.6|112.7|115.4|113.6|109.1|109.3|104.2|101.1|99.95|92.6|94.75|84.5|85|89.55|90.2|91.6|94.95|98.05|99.8|98.95|98.4|96.15|97.8|95|98|97.4|96.85|95.3|97.3|96|99.7|104.8|102.2|98.1|100.8|100.4|103.5|108.2|104.4|109.2|99.8|101.1|96.35|99.25|105.8|112.9|114.8|116.4|120.8|123|120.8|119.2|119.1|110.2|105.8|108.1|98.85|105.4|105.9|103.3|104.9|110.5|99.75|93.5|90.55|98.05|99.95|101.5|102.8|112.2|127.4|130.4|131.6|134.9|140.6|128.5|134.8|133.3|127.5|132.8|124.1|125.5|125|144.9|147|146.2|147.1|149|148|155.6|172.6|177.6|175.8|176.2|180.2|177.8|184|176.8|183.6|189.1|191|192.1|189.7|192.8|190.5|197|198.3|192.2|195.1|199.6|202.4|205.6|204.4|208.8|210|210.8|212|211.6|184.5|187.3|190.7|189.2|197|207.4|224|220.4|229|219.4|215.4|206.2|205|210.4|201|198.1|199.5|209.4|201.8|198.4|195.9|190.3|195.4|188|192|194.3|193.9|189.9|185.5|183|182.2|180|180.4|190.2|190.3|191|190.7|192.6|192.7|194|194.2|195.5
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||30.86|31.6|32.72|33|33.92|33.86|34.56|34.92|32.88|32.66|33.7|35.36|34.52|33.86|34.58|34.16|32.3|32.46|31.72|30.64|28.78|31.16|31.08|31.16|32.82|32.9|32.3|34.46|37.12|38.08|38.68|37.9|39.18|39.7|40.76|38.46|39.8|37.2|37.34|36.86|36.3|35.4|33.96|33.84|34.44|34.3|33.18|34.14|35.5|35.66|35.88|34.92|42.12|43.3|45.22|43.9|43.3|42.98|41.94|40.12|41|39.84|39.94|41.52|41.82|42.1|42.3|41.02|42.28|44.64|45.26|46.32|46.5|47.94|47|45.88|46.46|46.4|52.25|52.15|51.15|48.88|50.25|50.3|48.82|47.7|51|50.3|48.78|43.98|43.76|42.7|39.18|39.4|39.86|39.26|37.48|38.68|37.06|37.32|36.82|37.06|34.72|35.32|39.86|40.6|42.32|43.1|43.48|41.54|42.72|43.1|42|43.54|43.68|44.82|48.26|45.54|40.22|39.08|39.18|41.98|40.32|43.02|42.68|46.1|45.86|46.6|45.36|45.16|41.94|41.42|40.46|39.32|40.46|39.28|41.04|39.78|41.4|39.2|42.32|40.62|43.56|40.8|39.44|38.94|37.88|35.98|42.66|43.1|42.56|43.18|45.06|42.96|42.32|45.9|45.56|41.7|40.94|42.48|43.32|48.86|48.16|51.9|55.2|55.95|53.95|55.7|55.4|57|68.1|64.85|64.9|62.8|68|67|70.4|67.8|69.3|70.85|74|75.5|74.5|78.5|80.6|75.25|85.75|79.7|79.7|79.2|72.15|80.4|85.8|91.3|93.1|89.3|102.4|110.8|108.5|104.5|104.7|110|111.2|120.6|125.2|119|117|118|109.9|103.4|106.4|113.7|116.3|115.6|114.4|109.2|108.9|106.9|109.4|108.8|97.4|97.45|88.1|88.35|85.2|87.75|89.1|86.45|82.9|79.9|77.5|78.85|83.6|74.75|70.65|68.45|66|65.25|68.65|67.5|63.95|61.35|62.55|64.4|64.35|62.1|62.4|67.6|65.65|62.85|62.55
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||43.02|43.16|42.88|44.2|44.4|43.64|44.12|45.62|44.98|45.38|43.98|46.1|44.94|44.84|48.7|48.54|46.9|44.44|46.92|48.3|46.78|48.06|47.54|47.66|47.24|45.68|43.84|43.7|43.82|43.6|43.36|43.08|47.7|47.02|49.28|49.34|47.98|46.26|46.4|45.04|48.28|48.1|47.56|48.3|50.25|51.4|49.32|49.34|51|50.25|52.55|56.9|59.1|60.05|58.8|56.25|56.55|55.2|53.85|55.25|53.6|53.7|55.2|54.65|55.95|57.1|51.9|50.35|49.38|50|50.7|51.65|51.1|52.95|51.15|49.96|46.86|46.88|46.18|49.28|52.35|50.9|47.52|48.96|47.66|45.78|47.02|46.78|50.35|51.45|49.22|52.4|53|54.7|54.75|53.35|48.92|46.58|44.92|44.92|41.7|41.16|36.1|36.96|37.16|36.5|36.62|37.12|38.72|37.44|38.92|37.72|37.6|40.74|40.84|41.38|41.3|37.72|38.38|36.52|35.64|36.5|39.4|36.8|35.88|36.2|36.28|38.94|40.62|40.44|41.04|39|39.26|37.22|39.76|39.46|41.88|41.84|45.44|46.76|52.65|50.6|50.55|50.8|45.52|43.9|44.1|44.36|44.38|42.8|43|42.56|44.62|38.5|37.84|36.66|36.7|34.42|40.58|39.1|44.36|47.02|47.1|46.94|48.78|55|48.28|51.8|51.7|46.78|45.3|46.68|45.49|45.82|46.09|50.16|56.54|56.35|53.4|49.1|54.65|57.75|63.7|66|68.85|64.2|72.85|68.75|65.65|66.7|69.65|72.7|71.9|71.4|72.95|73.95|78.3|84|80.5|78.95|78.55|78.3|81.45|83.9|78.7|77.75|75.2|76.5|71.6|67.45|66.15|65.95|67.1|70.25|73.75|73.75|75.55|75.6|73|72.2|72.85|72.6|74.7|69.15|69.3|71.15|73.05|71.75|70.6|69.3|67.8|67.75|65.4|69.4|68.65|63.45|61.2|59.45|60.2|60.45|58.7|59.2|59.35|61.3|64|63.75|64.9|63.55|63.45|65.3|64.1
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||81.5|78.75|82.8|84.05|82.55|81.6|82|86|84.45|86.95|84.6|88.7|87.1|89.5|96.45|94.1|89.6|83.75|87|87.1|83.45|88.05|88.4|90.35|90.6|87.75|82.85|89.35|87.55|83.85|84.75|88|99.4|99.65|110.1|111.7|114.1|105.2|103.4|99.4|104.9|106.6|107.5|108.4|110.4|109|103|106.4|111.7|107.8|115.2|117.2|122|126|119.9|116.5|115.7|112|113.4|114.6|115.5|113.7|112|111.5|113.3|119|111.6|102.7|101.6|101.6|102.2|106.7|103.9|102.6|102.8|97.55|90.8|97|95.4|96.95|105.6|100.3|95.05|94.4|91.05|84.45|90.5|88.05|92.7|92|82.9|87.6|88.6|95.85|96.05|89.45|79|73|70.5|66.9|58.45|57.75|51.8|53.9|57.35|57.55|58.8|61.35|66.85|67.15|68.45|66.05|66.7|69.4|68|66.5|65.85|62.8|64.95|59.6|57.95|60.8|65.55|63.8|63.3|64.5|64.6|67.8|70.05|78.1|81.9|73.8|72|68|76.5|77.25|84.65|84.3|89.25|90.45|97.4|94.3|89.35|91.85|84.4|80.6|82.5|79.3|81.15|78.5|77.9|73.9|75.15|65|64.8|57.6|62.4|56.15|64.75|70.05|77.65|88|87.4|88.15|94.45|100.8|87.2|94.4|96.2|86.6|81.75|79.25|85.55|89.35|102.3|110|118.1|113|106.7|104.5|109.2|107.7|121.8|126.3|135.2|127.8|140.9|134.6|124.4|130.6|139.1|140.9|139|140|141.8|139.1|145.2|156|152.4|151.6|152.8|156.4|167.2|175.5|161.6|151.3|144.9|145.2|137.1|123.6|126.2|127.3|130.3|131.5|131.9|135.4|141.7|143.1|139.6|133.2|132.8|129.6|129.6|118.7|117.6|116|117.9|114.7|110.4|108|105.8|105.6|101.9|101.8|103.8|93.65|92.5|89.65|89.1|87.65|82.25|81.3|79.8|81|84.25|81|82.2|84.75|81.45|81.95|81.85
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||234.1|231.1|228|231|234|237.4|236.6|238.8|237.5|237.6|235.6|233|184.6|180.7|173.15|169.4|174.1|183.85|180.95|173|168|166.25|164.7|159.55|152.95|151.65|145.85|143.15|158.9|163.05|167.35|167.9|168.15|174.2|171.1|175.4|197.55|199.25|196.35|201.6|199.65|194.15|192.9|196.8|195.65|193.4|198.4|169.1|206.6|216|219.3|217.1|211|225.5|234.4|241.8|246|239.6|266|276.8|283.5|192|183|181|185|177.85|176.3|172.6|155.7|162.5|180.75|184.85|180|178.75|162.9|155.6|148.85|147.35|150.7|153.3|154.95|156.8|160.7|173.1|155.3|175.4|161.2|156.45|154.5|155.85|159.2|168.9|177.5|177.45|177.3|179|170.5|164.1|160|144.15|136.55|147.1|131.15|130.85|138.1|153.7|158.5|156.25|142.35|138.35|154.65|155|142.35|162|149.05|143.8|190.35|191.15|181.85|194|207.2|212.9|208.9|193.85|190.85|206.9|208.8|182.1|185.3|190.45|200.8|195.25|196.6|182.5|178.1|195.55|215.6|223|240.3|226.3|230|239.1|235.1|230|229|213.4|216.2|208.1|219.1|241.4|230.9|247|250.3|225.2|234.8|217.6|214.8|223.9|222.7|220.8|222.8|250.6|255.8|317.2|361.3|330.1|394.3|359.7|334|233.3|238.5|243|242.1|213.1|193.15|194|204.4|216.6|133|132.9|135.9|150.5|156|166.9|176.6|160|168.35|154.7|141|162.45|160.5|170.8|173.45|180.25|209.8|221.5|243.4|268.8|266.3|259.5|271.8|301.4|313|305.9|294.3|289.9|308|310.5|322|301.9|310|335.1|319.9|340.6|356|303.6|279|265.8|268|254.5|249.5|245.9|250.7|261.8|259.3|258.4|282.5|279.7|270|274.3|260|269.5|284.1|283.6|296.2|289|286.4|302|287.6|212|202|221|242|251.4|242|219.8|219.2|215.2|201|187|192.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1375|1438|1367|1366|1470|1456|1628|1647|1628|1632|1606|1672|1657|1679|1752|1823|1791|1786|1906|1860|1771|1748|1697|1666|1377|1327|1254|1184|1278|1358|1355|1354|1405|1381|1547|1528|1531|1500|1452|1460|1528|1566|1584|1620|1624|1573|1513|1536|1535|1458|1405|1456|1422|1421|1430|1396|1418|1439|1475|1411|1360|1339|1374|1394|1448|1422|1310|1309|1289|1264|1319|1328|1350|1346|1362|1400|1415|1445|1423|1468|1442|1423|1405|1406|1426|1402|1369|1301|1324|1336|1270|1273|1248|1249|1302|1281|1232|1224|1130|1179|1081|1046|998.5|999.5|1047|1085|1083|1101|1110|1087|1060|1053|1079|1120|1147|1123|1194|1197|1165|1246|1186|1258|1288|1263|1193|1227|1235|1182|1226|1284|1278|1266|1312.5|1263|1224|1339|1316|1271.5|1301|1203.5|1254|1234|1120|1070.5|1019|958.4|994|997|994.4|1001|1007|900.2|943.2|878|843.2|753.8|701.8|702.8|693|802|846.4|875.6|900|854.2|909.6|950|959.4|916.6|890|899.8|806.6|918|954.6|985.6|1003|1130|1197|1128|1138|1123|1240.5|1280|1300|1231.5|1135.5|1102|1189.5|1151|1047.5|1311.5|1320|1408.5|1316|1275|1259|1257.5|1237.5|1115|1042.5|959|1015|1016.5|977.2|1067|1252|1332|1219.5|1186|1320.5|1274.5|1306.5|1304|1220|1070|1159.5|1161.5|1169|1266|1313.5|1241.5|1145.5|1096.5|1223.5|1245.5|1245|1238|1279|1303|1350|1359.5|1436.5|1564.5|1491.5|1367|1326.5|1294|1301.5|1236|1387|1412|1356|1454|1226|1204|1485|1319|1367|1334|1334|1430|1451
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||24.46|24.4|24.38|24.38|2434|2430|2426|2424|2426|2408|2398|2398|2384|2380|2394|2388|2388|2312|2238|2262|2198|2234|2214|1470|1289|1175|1139|1168|1145|1165|1302|1313|1426|1330|1468|1620|1707|1718|1646|1599|1489|1528|1534|1662|1635|1413|1276|1373|1485|1482|1362|1400|1300|1318|1310|1399|1547|1535|1563|1589|1499|1477|1485|1475|1545|1800|1788|1712|1710|1810|1887|1941|1852|1982|1978|2246|2338|2200|2700|2702|2672|2600|2758|2770|2642|2956|2944|2842|2850|2802|2928|2844|2644|2560|2860|2724|2746|2740|2800|2948|2890|2710|2658|2428|2408|2300|2250|2328|2298|2256|2292|2416|2386|2448|2438|2668|2654|2514|2428|2238|2300|2214|2310|2256|2390|2348|2250|2176|2240|2200|2404|2502|2600|2662|2558|2266|2318|2090|2074|2332|2348|2442|2476|2432|2638|2656|2746|2942|2874|2510|2622|2648|2644|2844|2928|2896|2836|3014|3038|2956|2864|3030|3096|3232|3302|3110|2974|2818|2808|2932|2824|2558|2594|2610|2504|2454|2500|2564|2612|2566|2492|2610|2706|2996|2934|2800|2654|2502|2374|2414|2416|2514|2728|2706|2730|2728|2606|2594|2792|2860|2872
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||61.44|63.52|53.74|52.52|52.92|53|53.66|55.66|55.7|56.24|55|57.86|60.38|60.84|56.14|55.96|54.7|57.1|59.58|56.9|56.56|58.3|58.82|62.94|59.82|57.64|55.32|54.46|62.62|69.44|68.52|66.22|64.58|64|61.56|55.76|52.52|46.72|44.25|42.25|43.81|43.81|43.18|47.08|49.5|49.35|50.36|51.46|54.94|49.84|49.76|48.17|48.46|51.36|52.92|47.4|45.73|44.62|48.89|50.22|50.28|51.04|51.28|54.12|56.52|59.68|58.02|57.56|57.86|56.42|58.36|60.8|61.18|63.26|63.34|62.84|61.7|63.5|67.48|71.6|78.9|81.22|77.6|73.7|79.62|80.18|84.82|80.92|78.5|73.86|71.12|75.74|75.38|77.08|77.62|76|76.58|79.64|75.06|72.48|69.46|69.18|63.04|54.46|59.72|58.9|60.1|58.86|58.72|59.38|61.9|58.62|60.28|61.12|62.58|62.54|62.64|74.86|72.84|74.7|75.9|78.26|75.16|72.62|67.24|67.92|65.94|69.36|69.12|65.6|76.84|71.44|73.92|66.62|67|74.7|75.92|70.72|71.46|67.3|70.06|72.26|63.2|61.54|57.12|54.2|54.12|53.54|60.34|58.66|57.02|57|57.58|55.12|51.86|54.88|52.42|50.66|47.84|47.38|49.6|50.52|49.22|49.62|47.94|49.22|46.04|46.34|47.28|43.84|43.81|41.92|42.4|45.43|52.64|57.38|56|53|51.44|52.08|58.64|59.36|59.38|58.1|64.28|67.12|56.36|53.94|52.76|49.77|48.68|50.62|47.93|47.06|48.94|52.5|47.08|45.61|45.54|44.8|43.2|39.61|38.67|40.52|40.85|41.72|42.82|39.6|38.93|36.15|36.13|36.65|39.53|39.54|40.16|42.11|40.52|45.72|44.04|43.99|41.14|39.77|38.75|37.76|36.45|35.27|39.24|39.86|40.58|40.72|39.3|42.8|42.41|45.18|45.91|42.26|41.9|39.45|38.15|37.57|34.92|33.2|34.22|33.3|32.35|32.25|31.68|26.76|27.3|26.18|26.46
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||50.2|49.38|49.84|50.5|50.85|47.82|49.2|48.86|48.42|49|46.52|48.28|46.66|45.64|48.52|47.2|46|44.8|45.96|44.56|47.48|48.3|44.76|46.24|44.22|43.92|44.26|45.16|48.96|51.3|49.92|50.4|53.1|51.9|55.3|53.8|56.15|53.95|51.85|49.26|49.42|49.2|48.64|53.2|52.55|51.5|52|51|51.05|50.5|52.65|52.55|52.05|51|47.84|48.58|49.08|48.3|50.25|50.15|49.62|47.74|46.38|44.54|43.2|42.04|43.3|43.26|46.38|46.7|45.36|46.02|48.8|50.25|49.72|48.3|48.1|45.9|46.7|46.38|47.76|48.46|47.06|48.66|47.28|40.42|41.92|41.74|42|41.86|43.86|43.5|43.02|41.84|40.48|41.24|41.36|41.98|42.56|40.5|43.8|44.42|43.78|43.12|45.06|44.2|44.88|45.42|45.82|44.2|43.84|43.84|42.54|43.34|42.5|41.6|42.58|41.7|40.12|40.72|41.76|44.02|45.74|48.94|49.16|51.8|54|52.4|56.05|56.35|54.8|51.6|54.3|49.58|48.86|49.82|51.1|48.58|54.95|56.4|56.2|57.3|55.55|56.75|58.15|55.15|55|51.7|50.3|48.62|47.94|47.48|47.4|46.12|45.2|40.78|41.82|40.46|42.78|60.9|64.1|64.6|67|65.6|71.95|68.9|75.2|75.5|74.2|73.2|74.6|70.1|68.3|69.35|67.8|70.75|72.9|76.6|74.2|81.95|88.7|87.4|83.65|83.55|83.25|80.48|77.66|73.02|72|77|77.32|80.24|77.42|73.78|72.52|70.88|69.36|68.96|67.36|65.78|66.24|64.28|64.76|69.22|71.04|75.12|76.8|79|75.5|72.5|73.18|76.38|73.64|74.24|76.9|78|79.56|83.36|83.24|80.58|80.46|79.94|77.2|76.64|76.66|78.76|76.58|80.76|75.52|78.08|74.56|80.76|76.44|73.74|73.52|75.1|73.1|71.96|71.34|71.82|72.86|69.7|68.22|62.46|61.76|60|61.18|60.18|63.04|60.56|59.42
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||305.8|335|319.05|305.15|309.2|298.65|300.05|295|297.2|298|304.85|307|321.05|328.95|367.4|379.05|394.4|384.85|366.1|359.6|346.6|337.5|325.4|340.8|312.8|321.6|304.4|290.6|302.6|314.4|330.2|312|273|267.4|230.2|241.6|269.2|274|251|249.4|250.2|258.8|253.8|257.2|266|259.8|257.6|240|226|230.4|228.6|223.8|214.8|214.8|206|209.4|220.2|211.4|224.4|221|221.2|212.8|207.8|216.4|213|212.2|175.6|174|178.4|174.3|186.4|180.3|181|172.7|166.3|160|151.8|149.4|153.8|151.7|149.9|147.4|136.8|132.6|136.3|134|131|120|108.2|105.8|105|102.7|96.64|93.08|91.6|91.48|89.12|94.64|95.84|93.36|92.04|90.12|97.6|93.48|97|87.4|88.24|89.92|94.16|96.8|89.32|88.8|86|87.68|87.08|88.16|90.96|89.72|93|97.64|97.44|96.4|92.4|90.64|90.32|95.84|94.2|94.76|95.56|92.96|89.6|86.32|84.56|83.24|81.64|84.16|86.76|87.12|86.12|76.12|77.96|79.76|79.72|77.56|84.4|83.12|82.56|81.6|82.36|81.16|79.76|75.76|74.48|75.4|75|71.2|66.6|68.48|66.4|61.44|61.84|65.48|67.36|69.68|70.32|68.08|71.48|71|67.92|66.68|70.24|71.8|64.88|66.48|64.96|67.64|70.88|67.8|67.56|77.23|78.23|78.04|75.03|70.52|67.79|68.86|64.05|62.74|63.55|56.65|54.68|53.3|51.83|51.64|52.6|55.99|55.38|55.11|53.95|51.06|51.91|52.6|51.22|53.26|53.91|52.06|53.37|52.68|51.52|48.52|46.67|45.47|45.82|45.82|46.78|47.9|47.48|48.32|48.75|48.75|47.94|46.71|45.43|43.32|42.81|42.12|40.89|41.97|41.7|40.77|40.35|40.42|40.46|41.12|40.12|40.35|37.77|37.11|35.3|34.72|34.14|34.1|33.6|35.84|32.87|32.02|33.22|33.64|33.68|33.95|33.49
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||44.78|48.12|44.02|46.82|45.86|46.56|47.06|48.14|46.36|45.72|58.15|61.15|61.75|60.45|61.05|57|54.6|55.65|56.45|59.1|57.65|60.55|57.1|58.55|56.9|68.7|67.35|70.45|76.85|79.45|80.15|81.9|83.45|89.1|88.65|79.2|78.85|78.05|78|71.55|69.1|67.75|66.75|69.95|71.45|68.45|66.8|68.55|68|69.25|86.7|89.9|88.5|90.75|91.95|90|87.95|88.75|95.5|94.7|92.3|88.55|77.05|80.75|77.05|77.85|79|77.55|80.95|84.75|84.25|80.95|84.9|84.5|76.2|74.3|73.3|68.1|73.2|72.15|76.5|74.66|78.64|79.2|80.26|77.4|76.4|67.98|67.6|67.72|65.24|65.82|67.7|64.5|68.28|66.56|62.6|64.12|62.34|61.8|61.2|58.98|50.84|46.89|48.9|50.56|52.04|52.1|52.98|54.28|57.02|55.5|55.5|59.06|63.86|76|69.22|69.62|70.2|76.46|80.3|85.98|84.58|81.94|84.7|84.72|81.22|80.86|77.94|69.76|73.68|68.3|67.04|62.32|65.28|66.52|71.7|63.32|67.16|57.9|60.98|55.22|48.2|48.76|45.72|44.5|44.16|45.8|47.34|47.72|47.55|48.82|56.5|43.02|40.17|38.74|37.88|37.63|39.25|38.53|41.49|46.59|49.81|50.7|57.86|63.28|61.28|78.46|80.36|67|76.22|72.04|72.88|72.04|75.1|79.48|77.74|78.28|80.32|79.36|84.12|111.1|117.95|121.3|126.6|114|122.6|104.2|104.4|104.8|100|100.2|97.4|98.8|99.6|105.2|120.6|133.6|135.6|126.4|131|126.6|129.8|148|142.6|138.8|139.6|178.8|170.2|147.8|142|163|160.2|158.6|160|158.4|150|140.6|149.4|114.2|102|100.4|97.7|100|93.7|91.5|93.2|98.2|110|95.8|87|98.1|98.5|101.8|103.8|100.2|93.8|87.2|87.8|75.6|76.2|80.8|90.4|84.4|78|68.2|56.2|57.4|61.8|57.6|56.2
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||83|79|72.3|69.8|61.5|63.2|66.4|70.7|68.2|64.6|60|64.1|76.1|83.3|94|80.3|74.5|72.6|72.7|56.8|45.95|46.1|35.8|30.75|32.45|28.85|26.85|27.8|26.78|26.6|28.36|26.96|29|31.48|34.66|35.66|36.76|35.22|36.42|38.52|36.36|35.78|34.72|35.36|35.88|34.02|35.26|36.26|39.94|43.2|40.06|43.58|45.94|49.42|50.35|47.16|49.44|50.2|49.92|50.55|51.6|51.75|53.05|53.75|52.5|65.5|50.35|46.4|47.12|49.56|58.85|62.6|52.1|56.25|51|52.75|51.1|51.4|52.45|53.45|53.72|52.14|55.28|55.3|55.24|55|61.62|58.72|61.68|47.06|46.95|51.92|54.56|59.4|57.34|57.36|55.8|51.54|55.5|56.08|57.56|66.82|64.2|66.48|69.24|76.1|75.42|78.06|83.66|80|83.44|90.06|91.14|96.68|90.86|90.58|95.72|73.5|67.4|72.28|72.46|78.84|74.04|69.8|68.58|68.78|75.22|83.08|78.18|75.02|80.3|78.6|84.94|75.06|80.62|86.48|100.9|95.9|102.7|105.2|115.85|85.7|86.74|103.8|98.22|91.64|88.9|92.48|91.7|103.65|97.72|87.48|102.4|85.9|79.92|95.5|91.46|101.55|104.6|101.65|115.1|166.05|179.4|207.5|204.5|240|217.4|213|201.1|177.7|187.85|180.9|194.55|214.1|231.2|286.5|313.5|304.6|286.6|301.9|331.4|327.3|355.6|356.5|353.3|344.6|357|402.4|314.8|277.2|240.6|261.4|253.4|239.4|308|338|364.6|394|396|378.2|396.8|400.2|430.4|465|507|477.8|489|461|451.2|389|408.8|432.8|392.6|468.2|504|492.6|459.8|393.8|391|410.2|404.4|386|412.6|462.4|435|366.2|360|379.4|393.4|376.6|342.6|390.4|520.5|498.4|495|490.6|464|418.5|432|497.5|450.5|513|575|640|666|550|682|627|586|516|477.5
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||22.15|25.15|22.5|18.94|22.65|22.55|20.75|23.5|21.4|21.2|22.85|26.45|23.8|23.15|25.7|26.35|24.55|24.6|24.55|28.1|26.65|27|24.5|27.1|26.35|26.5|27.8|31.25|34.92|32.96|33.02|32.16|30|32.96|33.1|36.2|37.4|34.54|34.1|32.32|32.04|32.68|33.34|38|39.6|36.16|35.56|30.58|32.94|38.24|37.82|39.48|38.8|39.44|40.42|42.16|45.28|50.95|55.6|63.65|60.55|51.65|50.75|53.7|52.35|53.7|53.85|42.2|46.08|48.6|47.18|52.9|50.25|58.35|54.5|46.96|50.5|54.8|57.55|52.6|52.55|42.38|38.16|39.96|40.96|40.72|40|38.52|42.74|42.94|40.44|44.2|47.6|53.4|49.7|48.38|52.05|47.14|51.15|54.75|53.2|70|58.1|59|58.2|60.9|67.6|69.85|95.5|97.3|101.2|93|92.45|99.25|104.3|106.3|137.9|133|117.2|126|107|113.7|125.3|128.5|125|135.1|130.8|138.5|146.2|147.8|156.2|152.8|162.6|169.4|160.5|189.1|206|203|218|219.2|244.8|232.2|219.4|215|192.9|189.2|181.1|181.1|178.6|193.7|194.1|201.8|210|181.7|177.3|182.8|173.6|166|145.5|154|146.1|143.2|131.5|138.4|146.5|159.5|132.6|126.5|123.5|203.6|223|233|244|241|269|278.6|285.4|291.6|316|357.8|305|333.2|312|330|321|439|440.5|409|373|458|478.5|536|511|494.5|504|525|548|634|609|581|577|580|605|642|673|753|726|740|772|778|828|805|812|822|831|796|719|715|708|694|697|657|655|662|611|596|624|587|556|539|508|586|559|564|580|544|516|506|478|452|424|444|500|516|520|495|512|536|500|500|506
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||58.6|57.6|58.5|59|60.4|60.8|59.8|60.2|59.6|60.2|60.8|59|59.7|59.7|60.5|60.5|60.1|61.3|62.2|63.4|63.8|62.8|62.2184|62.5105|66.4|67.4|65.3|66.4|64.3|62.1|61.2|61.5|60.9|60.4|60|60.4|61.1|59.4|60.3|60|60.9|60.7|59.6|60.7|61.7|61.1|61.5|60.2651|59.5814|60.8512|62.6|60|59.5|62.4|64|63|61.3|60.6|61.1|61.8|61.5|60.3|60.8|59.2|59.9|60.3|61.2|61.5|61.4|61|60.7|60.1|61.4821|61.0923|59.0462|58.559|58.9487|57.5846|56.5128|56.4154|57.3897|56.4154|57.3897|56.1231|56.0256|51.4462|52.4205|52.0308|51.641|52.8103|50.7641|52.0308|51.8359|52.2256|52.2256|54.2718|55.6359|55.1487|54.1744|54.0769|53.8821|53.8821|50.6667|52.4205|57|57.0974|56.318|58.4615|57.0974|57.7795|58.1692|56.8051|56.8051|58.1692|57.8769|58.0718|60.0205|62.5538|61.7744|61.6769|60.2154|59.9231|60.0205|61.3846|61.4821|63.2359|63.1385|61.6769|60.6051|64.5026|64.9897|65.3795|64.3077|66.3051|64.8436|63.9667|62.1154|59.241|59.7769|57.6821|57.2923|57.2436|58.0718|59.7769|61.0436|58.6564|59.4359|60.7026|61.2385|59.1923|57.7795|55.8308|55.3923|57.6821|58.1692|55.6846|56.8051|56.1718|54.4667|55.2949|54.7103|55.3923|55.8795|54.759|55.1487|54.5154|55.4897|55.441|55.8308|54.0769|52.7128|50.8128|51.0564|50.8615|48.7667|49.059|49.4|48.3282|48.2113|49.4|51.2026|51.7385|52.4692|54.0282|51.8846|51.1538|52.0795|51.2026|49.8385|53.2487|53.7359|53.2974|51.8359|53.4436|52.8103|52.6154|54.6128|55.441|54.1256|53.2974|53.1513|54.5641|55.6359|56.4154|56.8538|58.0718|57.6333|54.5154|54.2718|53.6872|54.6615|56.3667|58.1692|57.8282|58.1692|58.7051|58.9|58.9974|57.6821|57.0487|57.3897|55.5872|57.6821|57.2436|58.1205|55.5385|56.4641|56.5128|56.3667|57.2436|56.2205|56.7077|55.441|56.5128|57.6821|58.4615|57.4872|56.7564|54.9051|57.2436|56.4641|56.7564|55.9769|57.7308|57.1949|56.7077|56.318|58.7538|57.1949|56.5615|57.341
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||177.2|173.4|176|179.6|176.4|173.2|176.4|182.2|181.6|175.8|180.6|186.4|185|185.4|186.6|183|179.8|180.6|181|177.8|181.6|182|173.4|168.6|157|160.4|156|155.8|170.8|169.4|164.6|158.6|159|158|155.2|159|161.4|155.8|152.4|148.6|148.8|145.8|144.2|149|144.4|144.4|142.6|141.8|144.6|145.8|146|140|137.8|136.2|134.8|135|136|131.4|136|135.4|136.6|129.2|136|136.2|135.6|132.4|132|130.6|130|128.2|131.8|135.6|135.4|139.6|140|134.6|131|127.6|136|139.2|136|134.7|135.4|131.5|129.5|127.6|129|128.2|130|132|129.4|131.1|127.6|128.9|125.4|125.1|120.7|118.7|119.3|119.7|118.3|120|118.2|124.6|125.2|123.6|122.7|126.1|126.3|126.4|128.5|125.6|125.6|129.4|129.7|129.6|129.4|127.1|130.4|130.1|125.3|124.7|122.1|121|119.1|121|119.6|118.7|124.7|121.1|119.7|119.8|121|112|114|124.4|130.5|127.5|124.5|120.8|116.7|115.8|114.8|119.3|120.4|120.7|118.7|115.6|115.3|117.2|119.4|114|110.5|106.8|104.2|107.2|103.4|100.1|102|107.1|110|111.5|115.2|115.5|117.9|119.2|116.9|113.9|110.5|105.8|107.4|105.5|108.8|113.5|115.2|118.2|120.2|116.2|116.8|116|120|133.3|131.2|132.2|132.5|134.2|130.4|127.2|125|129.9|134|139.5|137|133.7|134.8|139.5|135.9|133.2|128.5|124.2|126.5|127.8|125.7|130.2|131.6|131|129.4|132.9|129.2|122.1|122.1|117.4|115|114.7|117.5|118.9|119.5|122|119.8|115.7|115.5|116.8|114.9|116.3|118.9|114.3|112.8|114.4|115.4|116.8|112.8|113.2|107.8|107.1|108.9|107|105|104.7|105|105.3|108.7|99.9|96.85|96|96.75|94.5|100.1|94.55|94.55|91|90.2
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||15.39|15.61|15.09|15.9|15.92|15.98|15.96|15.78|15.22|15.27|14.84|15.3|16.52|16.41|16.24|16.32|16.25|16.01|15.98|16.08|15.73|16.16|15.93|15.93|15.99|15.75|15.3|15.47|16.25|18.69|19.47|19.6|18.08|18.05|18.32|18.4|18.58|17.98|17.44|17.63|17.4|17.12|16.63|17.47|17.34|16.9|16.75|17.02|17.37|17.33|17.84|17.87|17.14|18.04|18.75|17.73|18.68|18.5|19|18.83|18.46|18.11|17.97|18.73|18.35|18.54|18.43|18.04|18.14|17.76|18.68|18.54|19.19|19.59|18.62|18.02|17.77|18.52|19.19|19.33|19.61|19.28|20.22|21.3|21.78|22.04|22.04|21.54|21.72|21.68|21.22|21.56|21.38|21.54|21.46|20.98|20.48|20.2|20.82|20.9|20.06|20.28|19.53|20.26|20.94|21.04|21.3|21.02|22.5|22.66|22.78|21.86|21.78|22.2|22.56|23.5|22.34|24.46|24.14|25.28|25.14|26.9|25.48|26.1|25.78|26.62|26.8|26.96|28.96|29.12|30.2|29.32|28.92|27.66|27.8|29.08|30.4|29.9|29.82|28.6|28.88|28.1|28.16|28.1|27.38|26.52|26.86|26.08|27.52|27.24|26.14|25.84|25.56|24.16|24.02|23.42|23.34|23.7|23.26|22.88|26.02|25.78|25.76|25.66|26.44|26.7|26.28|26.5|26.14|24.36|24.46|23.52|23.12|23.26|23.26|23.44|23.62|23.1|22.74|22.28|23.94|24.18|23.68|24.08|23.86|23.84|24.78|23.72|22.26|25.02|25.52|26.48|26.14|25.86|26.42|26.9|26.82|27.48|26.88|26.28|26.28|25.7|25.72|26.5|27.16|27|26.5|28.02|27.86|26.1|26.42|27.14|27.36|28.5|30.14|29.66|29.38|29.44|29.08|28.36|29.04|26.68|26.72|27.26|26.02|26.48|26.78|26.4|26.78|26.52|26.7|28.56|28.8|27.94|28.26|27.5|26.74|26.94|27.08|26.92|25.82|25.64|26.82|27.84|28.02|27.14|27.5|27.06|26.76|26.86|26.24
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||66.35|71.75|69.8|72.95|75.9|73.1|70.4|73.95|73.65|74.75|72.1|74.85|69.15|68.6|66.55|67.45|63.85|68.55|69.7|68.8|67.3|65.15|61.25|59.55|58.2|53.05|51.4|52.8|61|70.9|68.05|69.65|68.5|69.9|69.5|63|58.3|59.3|61.95|62.45|61.7|61.9|62.05|65.75|66.6|64.05|63.5|63.5|66.45|63.55|62.05|66.35|65.85|68.05|67.5|65.05|59.75|57.65|63.5|62.15|60.15|61.15|60.2|60|53.7|55.7|54.45|52.95|53.9|52.7|51.95|52.6|54.35|53.9|53.2|49.84|49.04|49.22|48.98|48.72|48.11|49.49|49.71|49.69|48.25|48.45|48.07|45.8|43.66|40.15|38.86|39.23|38.74|40.78|39.6|38.44|37.51|36.64|35.27|35.11|32.65|31.95|29.4|30.61|31.83|30.8|31.46|30.7|31.8|31.5|32.34|30.2|30.01|30.92|31.64|31.78|34.39|35.65|35.7|36.85|35.84|38.23|36|35.27|35.65|35.84|39.47|37.53|35.47|33.25|32.58|30.76|30.84|29.51|29.23|32.27|32.64|31.5|31.39|30.29|30.43|30.5|30.76|31.56|30.49|28.76|28.98|28.1|28.91|28.91|28.36|28.11|29.31|26.24|26.01|22.25|21.54|20.46|20.48|20.05|20.41|21.77|22.71|23.75|24.87|26.26|25.35|26.1|25.99|23.27|23.22|22.8|23.59|25.94|28.45|29.12|28.2|27.49|27.21|26.37|27|26.49|25.76|25.95|27.74|26.59|30.74|28.87|26.9|32.16|32.89|33.7|32.86|34.82|35.36|37.46|36.35|35.16|35.5|34.3|34.81|34.6|34.68|38.18|39.53|39.42|35.98|36.71|36.03|34.24|33.76|36.61|37.82|40.67|40.43|37.38|34.58|35.96|36.51|36.24|38.71|37.31|36.13|37.52|36.13|35.67|36.87|38.64|37.43|38.15|37.98|38.55|38.32|39.48|39.29|38.08|38.1|38.3|36.82|37.52|36.04|36.78|36.28|36.7|35.5|30.06|32.44|29.74|30.66|28.78|28.82
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||264.8|285|273.8|280|280.4|275|283.4|290.4|279|292.4|286|299.8|290.4|294|289.8|288|273|269.4|292|288.4|287.2|304.2|307|320|315|303|290.2|295.2|331.6|337.4|342.6|328.8|355.8|386.2|415|404|404.6|390.4|379.8|375.4|391.6|381.4|378|386.6|395.2|369|366.4|369.8|382.4|378|395.8|389.6|381.6|394.4|414.2|404.4|400.4|401|417|406.6|388.4|374.2|373.4|399.2|391.4|354.8|351.4|357|365|364.4|372.8|365|365.2|365.6|373.2|353.8|334|323|327.4|322.8|342.8|339.8|337.4|337.2|331.6|301.8|308.4|299.4|295.2|304.4|280.6|289.6|277.4|285.8|285.2|278.8|277|252.2|257|249.4|231|232.4|212.8|215.4|226.2|216.8|218|213|212|208.4|215.4|215.8|207.4|214.8|217|227.8|230.6|235.6|238|250.6|245.8|256|248|263.2|253.2|255.2|255.8|266.6|261.4|254.2|268.2|257.2|247|243.8|233.8|247.4|266.4|256.8|268.2|265|298.2|280.2|260.4|248|245|246.4|233|229.8|241.4|244.8|242|230.4|247|213|214.4|193.1|186.7|185.5|183.5|188.7|199.5|210.4|207|211.2|235|262|251.6|269.2|248|230|228.8|209.6|202|206|225.6|244.6|249.8|231.4|214.4|202.2|234.8|258.2|308.2|308.2|316|299.2|317|289|272.4|287.4|297.2|317|317.2|307|313|330.8|398|438.2|417.4|391|400.6|401|413.6|466.2|435.4|418.2|398.2|401|382.4|356.6|361.6|380.6|391.8|402|407.2|399|401.2|426.6|454.6|464.6|454.4|427|399|384.6|365.8|361|374|386|384.6|378|365.8|383.4|387.4|368.2|356|336.6|312.8|294.2|285.2|277.4|253.2|268|307.2|308.6|292.8|278.2|279.2|277|298.2|293.6|286
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||47.93|47.85|47.36|48.56|50.015|49.28|49.91|51.55|50.295|51.39|48.34|47.82|47.51|47.08|46.48|47.1|47.6|49.83|52.325|51.625|52.15|56.4|56.4|53.225|48.56|47.28|45.3|45.05|52.4|51.875|51.15|50.57|50.015|51.65|52.35|49.86|48.31|49.055|48.14|45.97|45.15|44.82|44.41|45.42|44.63|43.99|43.54|43.12|41.66|40.63|41.41|42.56|41.5|40.42|40.63|40.06|40.23|39.81|40.14|39.67|39.63|37.8|38.77|40.02|38.83|38.23|37.76|37.42|37.54|36.68|38.35|38.32|39.32|40.21|39.9|37|36.27|35.14|35.56|36.07|36.915|36.74|36.54|34.88|34.28|35.37|34.32|34.28|35.31|35.49|34.81|34.27|33.72|33.74|33.48|33.91|32.99|32.72|32.51|32.77|31.92|31.66|30.29|30.64|32.33|33.02|33.59|33.58|33.69|33.26|33.77|33.02|31.96|32.59|33.24|34.38|32.59|32.02|30.86|31.63|30.45|31.41|30.7|29.91|29.69|30.92|30.41|29.93|30.12|30.41|29.77|29.33|29.3|28.84|27.97|30.24|32.61|32.34|33.84|33.21|33.78|34.02|33.84|34.45|33.01|32.48|31.92|31.89|32.44|32.54|32.1|33.62|33.38|30.82|31.02|29.08|27.99|27.73|28.84|24.77|26.81|27.24|26.86|26.3|27.52|28.22|28.32|28.34|27.51|25.71|26.91|26.79|28.02|27.57|27.93|32.27|32.53|32.62|32.23|30.77|31.66|32.13|32.38|33.15|34.32|33.38|33.31|31.36|28.8|32.88|36.13|35.94|36.15|34.79|35.86|37.77|37.67|38.76|38.13|38.04|38.97|37.63|36.13|41.32|43.03|42.37|40.64|39.88|38.28|37.99|37.9|38.77|38.62|38.09|37.47|36.95|36.36|36.88|35.65|34.95|34.62|35.76|35.51|36.03|36.55|35.36|34.28|33.56|33.09|32.13|32.3|32.35|31.93|30.57|31.29|30.39|29.96|30.01|30.21|29.73|28.65|28.21|28.66|28.84|28.23|25.69|26.65|27.12|27.36|27.32|27.32
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||24.64|25.9|25.98|26.22|25.8|25.2|24.98|25.62|24.6|24.66|24.68|27.18|26.28|25.74|25.26|25.56|22.92|23.64|23.36|23.1|22.1|21.72|20.24|20.12|19.51|19.11|17.72|17.68|18.97|18.26|17.8|23.04|23|22.44|22.7|23.32|24.48|21.88|22.28|22.74|23.3|21.98|21.46|21.48|21.94|21.26|21.5|22.82|22.82|22.36|23.04|25.08|24.36|24.66|22.96|22.3|22.64|21.74|22.54|23.14|22.4|22.1|21.74|23.5|21.52|22.18|20.92|20.12|19.69|20.02|20.58|22.5|21.7|21.92|21.88|21.12|20.8|20.7|20.92|21.48|20.68|19.7|19.88|23.62|25.7|25.82|27.9|28.16|26.3|27.3|26.12|26.98|26.16|28.16|27.52|28.36|27.66|26.3|26.92|26.76|25.52|25.62|24.88|24.88|26.6|27.34|26.88|27.34|28.54|26.86|27.88|26.38|27.26|29.38|30.8|30.88|31.74|33.48|33.38|35|33.66|36.22|34.42|35.52|37.56|37.56|37.74|38.98|38.42|37.24|37.24|36.88|36.32|35.5|35.7|33.06|34.68|32.64|32.38|32.14|33.9|30.34|28.66|28.66|27.82|24.48|23.7|22.96|24.14|25.74|25.8|25.56|26.94|22.4|24.76|28.88|28.46|29.64|31|32.32|35.08|36.46|36.12|38.56|40.24|42.04|39.74|39.48|39.9|38.28|37.62|36.24|37.7|34.26|40.22|41.72|39.44|38.36|37.64|39.14|40.06|42.52|42.7|42|41.38|40.6|41.74|39.7|37.96|40.48|41|41.7|41.14|40.68|41.2|44|43.5|42|39.82|38.12|40.84|39.64|37.58|40.72|43.32|46.52|42|40.72|41.94|41.64|42|40.22|38.06|38.76|39.8|39.24|37.18|39.38|39.5|38.96|36.62|35.1|36.14|37.08|38.06|37.44|39.34|40.12|39.48|37.4|36.2|37.1|37.52|36.92|35.74|36.26|34.4|32.5|33.95|35|33.3|35.25|33.6|31.9|31.5|28.25|30.85|31.05|31.25|30|30.05
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||64.4|68.55|67.6|66.2|65.55|66.8|67.6|68.4|67.45|66.75|66.55|66.5|74.9|74.4|72.3|72.8|66.5|65.9|64.5|59.1|57.25|60.65|55.1|54.95|54.35|48.52|45.62|46.16|53.1|56.15|58.3|58.75|56.95|61.05|57.15|55.5|58.5|61.65|60.1|58.75|55.15|56.6|54.85|58.35|56.35|56.7|56.15|56.45|59.9|59.95|70.25|70.5|70.9|72.45|75.25|75.45|77.35|76.85|81.6|80.3|79.75|77.25|74.85|79.5|80.9|86.2|83.45|80.4|83.45|82.3|86|82.65|84.7|81.5|82.55|77.5|80.95|71.15|74.7|73.9|75.15|75.3|75.35|80|79.1|78.85|80.25|80.25|79.8|79.95|80.25|81.55|81.2|91.25|92.75|91.9|87.3|84.55|86.85|81.8|73.8|73.4|70.4|75.75|83.25|82.55|81.7|81.45|81.25|82.55|86.3|85.15|85.85|89.15|94.85|96.7|93.9|96.75|87.9|89.9|85.55|90.05|88.1|88.45|85.4|85.65|83.7|86.3|86.35|96.25|98.95|99.75|106.4|102.5|100.3|105|103.8|100.3|104.3|101|104.8|100.1|88.7|90|86.55|81|81.2|82.7|83.5|82.7|84|83.35|80.9|71.6|69.9|73.3|70.8|72.85|70|71.85|74.6|76.8|75.65|75.5|78.7|82.45|82.8|83.55|74|70.15|69.5|65.6|69.9|68.45|75.45|79.05|80.25|78.75|78.25|76.9|82.95|78.1|76.75|76.65|83.35|85.45|83.65|76.55|75.8|81.6|84|86.55|88.25|90.1|95.4|100.7|102.6|104.8|102.8|100.2|102.2|100.5|101.2|109.6|106.7|106.4|99.6|95.45|91.8|92|91.95|99.65|99.5|101.9|101.2|101.5|96.5|100.2|99.6|93.95|86.9|85.5|88.5|88.95|87.5|85.6|89.45|88.7|85.7|81.85|82.15|87.1|90.6|89.85|93|91.95|91.25|87.15|84.05|84.35|80|98|98.3|96.9|95.4|92.3|92.9|95.8|88.95|79.9|81.05
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||678.5|678|622|653|609.5|542|521|526.5|501|497.4|486|515|525|538|560|568.5|521.5|531|523|528|509|519.5|490|486.8|466.2|479.4|458.2|425|510|534|532|554.5|581|599.5|572|563|560|497.8|522|549|501.5|508|491|476.8|481.8|473.6|472.4|447.8|484.4|408|409.8|440|357.2|385.2|418|430|454|402|374.6|393.6|385|379.8|358.2|387|365.2|383.2|360.6|304.6|301|315.2|332|363.2|366.6|360.6|312.8|296.8|286.6|285.2|295|376.6|423.8|420.2|433|553.5|507|465.8|444.2|461.8|362.4|410.4|369.6|378.8|375.8|388|393.6|410.2|347.2|336.8|360.4|352.2|330.8|335.8|262.4|279.8|310.6|330.4|336.4|336.8|378|423.6|427.2|419.8|413.6|430.4|420|448.8|459.8|438.2|436.6|466|470.2|511|502.5|499.2|472|423.2|411.4|396.4|389.8|358|373.2|375|392.2|379.2|388.4|404.2|443.6|453.4|513.5|512|648.5|610.5|642|663|670|690.5|705|750.5|838|905|844|851.5|842.5|699.5|718.5|645|629|616|579|620|716|755|742|819|844.5|841|858|866.5|846|732.5|798.5|763.5|806.5|747|767.5|768|713|731|672.5|707|807.5|829|902.5|867.5|846.5|785|849.5|780|765.5|746.5|666.5|695.5|672.5|670|646.5|656.5|718|833|821.5|779|814.5|849.5|919|1042|1060|1022|972|945.5|887|903|966|1092|983.5|1054|1010|963.5|940|904|926.5|1004|923|891.5|886|835|829|797.5|736|747.5|744|720|613.5|651.5|674|700|704|627.5|601|560|558|570|516|569|616|658|597|510|530|532|554|578|540
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||29.04|32.32|30.22|30.85|30.48|29.43|30.3|30.55|29.64|29.96|28.68|28.43|29.74|29.75|29.35|28.61|27.07|27.58|28.3|28.83|28.01|29.74|27.56|27.8|26.19|26.64|26.31|26.81|30.78|31.32|30.96|33.29|33.64|34.17|34.24|33.24|34.16|32.48|31.67|28.93|29.79|30.3|29.54|30.24|29.57|28.27|27.89|29.09|27.64|28.65|29.4|26.98|26.89|27.37|27.74|26.56|27.18|26.35|28.55|28.53|26.86|27.19|26.42|30.65|31.67|32.54|31.41|29.44|31.99|30.85|32.24|32.61|30.96|31.58|33.74|31.41|31.2|29.88|30.12|32.2|32.09|31.6|32.65|29.93|28.94|29.25|28.17|28.68|29.92|30.06|29.83|30.92|29.92|30.73|30.36|29.52|29.08|28.03|27.54|27.2|26.09|23.47|21.06|21.63|20.32|20.81|20.62|21.73|22.51|23.17|24.73|23.32|23.38|23.67|23.12|22.23|20.73|21.68|18.99|20.04|18.68|19.04|18.04|18.25|18.85|20.94|21.44|20.83|20.22|20.06|22.01|21.13|21.3|21.25|21.28|22.99|23.51|23.18|21.51|21.49|21.33|20.86|22.62|22.63|22.54|21.36|20.6|21.56|21.3|21.75|21.57|21.14|22.18|17.84|17.39|15.91|15.49|14.59|15.04|14.59|16.08|16.98|17.27|17.55|18.79|19.27|19.3|18.59|18.82|17.91|18.46|17.65|18.75|20.76|21.2|22.14|22.23|22.32|23.16|22.61|23.04|23.64|23.73|24.89|24.63|24.21|25.23|23.79|25.68|28.55|30.12|30.67|31.04|30.24|27.72|28.13|31.01|31.39|30.6|30.6|30.26|29.51|29.33|31.01|30.43|34.54|33.6|33.84|33.37|31.81|32.19|33.36|34.06|39.91|39.33|37.9|38.29|38.85|39.37|37.63|37.2|36.39|36.53|36.33|37.59|38.6|38.97|35.97|36.22|36.16|36.08|37.06|36.37|35.9|36.76|36.28|34.94|35.19|33.58|33.4|30.58|30.73|32.69|33.8|30.99|29.63|29.16|25.46|26.15|26.08|26.17
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||284.7|282.4|290.9|294.3|304.1|305.4|298.5|307.4|303.5|298.4|293.1|295.7|286.8|283.2|291.6|278.2|271.8|275.8|275.2|279.8|276.3|272|269.9|268.6|264.8|247.1|237.8|233.2|226.5|222.8|237|238.2|228.1|227|236|235.5|238|234.7|234.1|230.2|236.2|234.4|232.2|232.8|236.9|233.7|234.9|238.2|238.7|235|236.6|277.1|282.3|281.6|285|277.1|281.1|277|273.6|271.2|276.5|266.4|264.4|263.6|265.5|261.8|280.8|278.4|277.3|275.3|269.3|278.7|283.6|286.9|295.5|287.3|281.3|289.6|297.4|305.2|311.2|302.2|298.3|293.9|290|284.1|280.7|283.5|288.9|260.4|260.8|266.8|277|273|266|267.6|272.9|262.3|260.3|257.2|245.9|252.3|245.8|236.7|244.8|253.4|250.4|258.1|268.3|265.6|266.5|260.2|258.8|262.4|261.7|270|272.4|256.5|237.1|228.2|229|240.6|240.6|236.4|236.3|243.3|250.7|252.2|254.2|268.6|265.6|259.5|253.2|246.5|234.4|244.7|248.2|251.4|255.9|254.9|248|266.7|281.6|273.5|288.3|285.9|290.8|279.4|287.2|283.2|286.1|272.7|275.7|267.2|271.6|256.6|255.6|246.3|254.9|270.5|329.7|328.4|323.1|325|330|313.7|315.7|322.4|308.2|302.4|304.3|300.8|272.6|266.6|280.1|296|291.7|275|296.5|283.6|288.645|289.438|313.633|317.401|300.445|297.073|267.525|263.757|251.858|240.356|239.86|240.852|247.198|234.704|242.835|244.223|251.957|258.204|253.544|248.883|243.826|241.942|241.645|237.48|224.887|216.162|208.725|210.113|207.039|205.651|204.659|209.518|216.162|218.145|223.003|226.771|233.514|229.548|229.845|231.035|233.018|232.522|236.489|238.67|230.44|231.432|231.134|229.449|229.349|228.854|222.012|219.136|210.212|208.923|207.634|208.527|207.634|204.263|208.427|207.436|202.28|199.503|198.214|198.71|203.271|199.305|199.9|197.718|195.14|190.183|188.894
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||3.622|3.9|4|4.802|4.88|4.758|4.882|5.015|5.5146|5.2682|5.2075|7.555|7.4|7.465|7.55|7.675|7.625|7.825|7.51|7.655|7.68|7.61|7.44|7.43|7.12|6.67|6.3076|6.0174|6.3645|11|11.075|11.21|11.14|11.06|11.005|10.875|11.135|11.07|11.49|11.44|11.17|10.81|10.69|10.985|11.105|11.07|11.315|11.245|10.7|10.855|11.38|11.059|11.9077|26.45|25.66|26.18|27.07|28.38|28.61|26.27|26.36|26.42|21.65|22.12|22.6|23.67|23.55|22.79|23.17|23.23|24.8|25.06|25.89|25.54|24.7|25.12|24.63|24.78|24.73|25.74|25.39|25.33|24.45|24.97|24.25|25.1|26.48|27.35|27.48|25.67|25.02|24.98|26.5|26.24|25.61|20.12|18.375|19.58|20.74|21.23|21.22|22.22|21.47|23.72|26.47|24.46|26.39|25.36|26.11|25.34|23.43|22.35|23.45|24.69|26|26|25.18|23.32|22.29|21.97|22.35|21.93|21.63|21|22.35|23.09|22.45|23.66|23.89|25.95|29.94|29.93|31.26|26.22|29.44|31.1|31.6|31.58|30.14|30.32|30.34|31.26|32.66|30.84|31.96|33.42|34.38|34.74|37.54|38.98|39.88|35.52|36.74|39.5|37.92|42.38|40.6|42.48|37.56|35.28|37.22|38.04|36.88|41.32|37.4|36.72|35.64|33.94|31.08|29.44|29.56|30.4|30.38|31.36|31.8|34.5|32.9|37.3|36.78|35.86|36.32|36.24|38.58|36.62|33.2|33.86|28.94|27.94|26.16|24.94|25.36|25.06|25.24|24.4|23.64|24.72|24.04|23.02|23.28|23.24|23.9|23.48|23.82|25.38|24.82|24.26|24.5|25.02|25.62|25|25.74|24.7|23.02|20.76|20.88|20.06|18.37|19.6|19.1|20.44|20.6|21.06|21.56|21|21.32|21.08|22.66|22|21.16|20.82|21.54|22.22|19.41|18|19|18|18.42|18.42|18.49|19.17|17.76|17.8|18.2|18.57|17.7|17.09|17.41|18|17.5|15.72|15.75
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||11.44|12.62|12.34|13.06|13.14|14|15.24|14.58|14.32|15.96|16.68|19.76|19.58|19.72|20.4|21.85|22.85|21.8|20.85|24.1|21.4|22.7|20.3|20.95|22.8|19.42|21.2|22.8|26.1|26.3|26.04|0.2752|27.08|27.74|28.38|28.46|29|29.02|30.2|31.06|32.5|33.18|33.14|38.52|35.26|33.66|30.62|30|30.48|30.6|30.22|29.2|30.92|32.3|29.76|28.5|29.6|29.24|28.02|28.58|28.5|28.3|28.86|34.5|34.34|35.12|34.7|34.4|34.4|33.26|34.14|35|34.52|35.8|35.2|34.46|34.2|33.62|35.3|36|35.96|34|33.05|33.75|34.3|36.1|38.92|35.42|34.11|36.9|33.57|35.94|35.95|41.01|41.93|40.48|37.5|33.65|33.16|35.75|33.73|32.88|30.88|30.49|29.52|30.33|31.58|32.12|33.2|33.12|37.81|32.77|33.35|37.33|39.39|39.37|35.81|35.61|33.09|33.89|33.47|32.8|34.66|40.07|41.86|42.96|40.21|46.59|49.28|52|52.44|55.42|59.5|53.4|51.02|53.1|55.38|48.05|54.76|47.25|50.54|44.6|46|45.13|38.96|35.43|34.75|36.47|41.72|45.75|40.05|43.03|53.76|45.2|42.09|38.02|38.74|36.2|36.45|39.86|41.96|44.05|44.2|43.41|53.08|63.26|63.4|67.08|67.12|57.94|59.64|56.16|58.6|64.96|70.44|82.4|84.92|81.12|81.8|74.04|81.24|87.38|92.5|89.72|91.8|85.56|99.16|90|70.66|84.82|90.84|91.12|98.62|103.25|103.05|108.2|112.7|123.2|123|107.9|154.55|158.9|174.3|191.3|200|193.6|181.75|197.15|189.25|187.95|213.7|259.7|263.5|264|270.7|281.1|281.7|278|264.3|261|280.5|280.1|306.8|317.9|315|326.5|329.9|315.4|319.3|326.6|318.6|317.5|340.1|338.7|357.3|344.2|347.9|337.5|335.5|316.3|315.9|336.9|363|365.6|364.9|338.9|332.9|338.2|362.3|343|334.7
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||192.1|197|196|206|204.2|204.2|210|219.4|206|212|202.2|214.8|207.6|204.8|203.4|200.2|191.3|199|215.8|215|206|216.6|215|206.8|195.6|186.8|179.5|179.3|197.6|206|209.6|209.4|198|201|214.4|202.6|198.3|197.5|183.8|206.4|228.2|228.2|227|234.6|236.8|227.6|233|226.6|226.2|222.6|215.6|268.2|272.6|277.8|288|279.8|267.4|254.2|267|258.2|251.6|252|252.2|260|262|245.2|227.8|226.8|238.6|241.6|234.8|239.8|223|224.2|214.2|210.4|215.4|215|228.8|230.4|230|226.8|221.2|214.2|219.2|218.6|219.4|211.2|200.6|192.1|183.8|187.4|194.3|199.1|198.5|205.8|193.6|192.7|190.9|188.5|177.6|175.3|159.3|144|151.8|160|160|163.3|158.8|158|161.4|150.3|153.1|161|161.3|163|157.6|144.8|146.8|153.4|147.5|156.5|167.8|172.9|176.8|178.5|175.5|179|163.9|158.2|157.5|147|158.6|144.2|148|150|147.3|142.8|150.2|148.9|160.5|151.9|148.3|148.9|138.3|127.4|126.6|123.9|130.3|133.8|134.8|125.9|133.6|116.5|117.7|115|119.2|120.6|124.7|126.3|136.3|149.1|151.1|152.7|162.5|170.2|169.1|177.1|173|155.8|154|151.2|145.5|160.6|173.5|189|188.1|181.1|185.4|198.4|231.2|233.4|231.4|236.8|242.4|227.8|243.2|228.8|215.8|227.2|233|252.2|264.4|259.6|267|278.4|306|321.4|311.2|296|299|289|284.4|303.4|297|284.8|281.4|252.4|243.6|224.8|225|236.4|230.2|236.8|246.8|249.8|245.6|247.6|252.6|251.2|246.6|245.2|210.4|203.4|199|195.1|196.7|202.6|199|194.7|188.4|184.7|172|178.3|180|180.5|177.4|179.5|181.6|187|178|184.4|190.9|193.9|186.3|178.6|185.1|176|178.5|170.4|167
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|||||||||||||1238|1198|1142|1122|986|1047|1025|1015|944.5|826|844.5|828|888|815.5|688.5|687|714|735|750.5|750|727.5|699.5|688.5|789.5|773|957.5|953|955.5|972|1011|995.5|914.5|908|862.5|885|852.5|775|789.5|709.5|699|653|576.5|784.5|743.5|705|746|794|936.5|925|951.5|982.5|1047|987|793|814.5|1160|1240|1315|1318|1279|1445|1357|1337|1432|1435|1408|1514|1565|1695|1694|1644|1620|1671|1764|1687|1404|1388|1363|1368|1230|1230|1184|1185|1174|1137|1192|1300|1308|1330|1293|1611|1576|1509|1576|1646|1779|1792|1809|1836|1819|1754|1759|1860|1845|1772|1885|1741|1801|1823|1786|1761|1710|1475|1473|1519|1486|1585|1526|1445|1503|1451|1385|1389|1380|1478|1512|1518|1685|1962|1925|1955|1978|1944|1893|1852|1818|1789|1749|1720|1710|1685|1654|1666|1624|1455|1526|1416|1421|1389|1457|1469|1421|1498|1578|1525|1591|1606|1551|1527|1543|1523|1563|1426|1459|1659|1611|1571|1475|1481|1566|1598|1639|1640|1425|1349|1376|1363|1350|1359|1361|1115|1088|1125|1166|1133|1154|1285|1293|1259|1137|1094|1147|1265|1161|1271|1216|1167|1158|1080|1080|1080|1038|981.5|994.5|954.5|959.5|860.5|813|825|750|764|785|796.5|748|765.5|789|794.5|782|762.5|740.5|776.5|763|712|670|687.5|655|610|618.5|594|604|642.5|638|698|709|685|652|576.5|525.5|544|513.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||33.45|||||||28.63||||||27.5||||||22.39||||||||||23.0115|23.69|23.66|25.965||26.9092||||26.26|24.66||||||||||||||||||24.55||||22.6|||||||||26.2|||||||35.5157|||36.2||||||||||||33.82|||30.1|||||||||37.25||38||41.75|||||41.6||||||||38|||37.5|||39||36.01|||||||||43.3|41.2||||39.5||40.87||34.2025||43||||||50.62|||||||53.75||||54.25||||58.05||60.2668|||||||||64||||||55.7|51|51.98||55.1|52.5|51.25|48.7|48.55||54.15||52.75||53.45|50.65|53.3093|54.75|55.4262|58.8|60.5|56.8|55.85|59|59.79||59.5|57.5||69|71.1|74.27|78.74|73|76||75.6|75.05|78.25|81|81.75|78.25|79.25|75|80.75|81.6235|86|81.25|82.85|86.1|106.2|103.49|108.02|100|98|98.1|98.2
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.82|32.8|32.86|32.96|32.96|33|32.74|32.74|33.06|33|33.02|32.08|32.3|32.48|32.4|32.06|32.02|32|32|32|32|31.98|32.06|32.14|32.6|32.5|33.14|33.22|33.1|33.32|32.94|33.18|32.56|32.52|32.6|32.5|24.04|25.62|26.18|26.44|25.44|25.4|26.62|26.96|26.18|25.62|25.12|24.34|24.32|24.06|23.86|25.16|25.42|26.76|25.8|25.82|26|26.22|26.22|26.58|26.62|27.06|28.06|27.82|26.72|27.24|26.48|26.52|26.34|26.14|26.96|27.14|27.92|27.86|28.22|28.26|27.98|27.86|28.32|27.96|26.54|26.66|26.9|27.7|27.68|27.34|26.86|27.58|26.06|25.48|26.34|26.48|25.5|23.1|23.18|24.26|24.62|22.54|22.66
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||284.4|275.2|266.6|273.4|273.8|270.8|275.4|282.2|273.6|270.8|262.2|266.4|266|274.2|262|256.4|250|246.8|249.8|259.6|260.4|272.4|261|264.2|261|253|237.4|224.8|234.4|239.8|242.4|237.8|243|247.6|254|265|264.4|268.2|254.4|237.6|240.4|235|231|237.4|237.4|236.4|223.4|230.4|235|221|221|226.8|220.6|222.8|242.6|247.6|234|225|234.4|226.2|220.8|212.2|209|226|230.4|239.6|231.4|221.4|224.4|218.8|213.8|208.8|215.4|205.8|205.8|199.3|193.4|177.4|185.2|190.7|196.4|193.5|198.7|193|194.3|186.3|186.1|173.9|167.4|158.8|151.8|164|164.1|171|169.1|184.4|180.6|172.9|175.1|181.3|167.8|170.4|154.5|147.8|156.9|152.6|144.4|151.4|149.3|146.8|146.8|142|147.7|154.7|159.4|157|154.5|144.9|141.3|144.3|139.6|155.6|158.9|159|159.8|158.1|157.1|154.3|160.8|165.3|175.2|169.6|170.75|163.5|159|169.75|185.8|179.9|188|177.4|184.05|177.15|164.7|162.5|146.2|150.95|151.45|150.65|151.9|152.2|154.05|152.55|159|131.45|138.85|127.15|112.55|114|126.6|125.9|131.75|135.1|131.2|124.1|131.8|139.45|131.85|135.95|126.6|118.4|129.45|136.15|129.55|131.5|139.85|152.75|156.05|150|140.3|144.95|172.1|165.85|162|162.65|174.4|156.8|158.2|142.95|131.05|155.8|145.1|152|153.1|140.35|146.7|156.25|160.75|173.6|170.55|160.95|173.3|168.1|166.15|187.6|189.75|188.4|164.65|175|173.45|160.4|155.5|162.6|165.3|163.95|165.9|148.65|144.85|147.6|148.5|138.9|132|134.8|141.1|145.45|142.75|156.9|151.9|145|150|145.95|139.2|147|159.05|163|172|157.55|148.3|142.7|144.65|149.65|152.95|152.15|160.2|160.1|163.6|134.6|135.5|129|131.3|129.1|134.8
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||744.5|777|778|762|705.5|695|724|731|690|696|699|658|644|668.5|660.5|662.5|675.5|669.5|613|604|591.5|627.5|611|581.5|602|576|564|556.5|626.5|624.5|585.5|583.5|604|630.5|625.5|601|610|597.5|585.5|582.5|585.5|543.5|537|566|573|572|572|566|565|575|564|566|572|575|544.5|570|567|561|601|601|614|602|613|641|661.5|641|633.5|620.5|602|581.5|593.5|620.5|608|622.5|636.5|611|609|608|651|651|619.25|600.5|593.25|595.75|582|582.5|603|603|618.25|644.5|627|648|666|673.25|656.25|647.5|641|667|668.5|667.5|675.75|700.5|636.75|661|672.25|625|666|653.75|680.5|664|656.75|647|646.5|666|643.5|635.25|640|620|601|609|585|632.25|618.25|605|620|661|630.25|628.5|653.25|662|700|706|670.25|651.25|662|717.25|742.5|717.75|729.5|768|729.5|723|734.75|738.25|720.5|726.5|727|724|721.5|753.75|770.75|758.25|768|797.25|739.25|703.5|690.25|738.25|701.5|691.25|760|775.75|788.5|798.25|762|766.5|726|746.5|731.75|700|746|745|768.5|846|884|893.25|857.25|822|804.5|770.25|766|861.5|810.75|812.75|806|830.25|747|760.5|751.25|706|687|709.5|725.5|748.5|778.25|830.25|829|826.5|820.5|805.5|833.25|817.75|812.25|836.25|847.5|837.25|778.75|809|801.5|758.25|722.5|669|674.75|624.5|646.5|632.75|608|634.25|642.5|658.25|634.25|631.75|648|666|658.25|645.5|677.75|664.5|642|661|611.75|641|620|643|666|659.25|656.5|671.75|682.5|730.75|735.25|698.75|715.75|729|722|680|722|611.25|650.75|558.25|543.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.686|2.644|2.586|2.55|2.606|2.55|2.582|2.608|2.57|2.522|2.57|2.622|2.558|2.53|2.538|2.6|2.688|2.766|2.688|2.738|2.652|2.5|2.49|2.518|2.426|2.41|2.264|2.328|2.374|2.216|2.192|2.09|2.108|2.076|2.088|2.1|2.09|2.05|2.052|1.886|1.938|1.906|1.87|1.941|1.983|1.977|1.948|1.909|1.949|1.974|2.036|2.094|2.022|1.965|2.034|1.986|1.999|1.981|1.957|1.937|1.879|1.834|1.826|1.93|1.984|1.995|2.002|1.939|1.948|1.848|1.918|1.889|1.819|1.859|1.827|1.886|1.822|1.78|1.762|1.708|1.894|1.877|1.939|1.95|1.818|1.833|1.836|1.775|1.907|1.92|1.877|2|1.958|1.973|2.014|2.096|2.08|2.014|2.006|1.996|1.902|1.95|1.794|1.796|1.804|1.747|1.825|1.866|2.002|1.892|1.906|1.88|1.768|1.796|1.74|1.796|1.722|1.674|1.641|1.701|1.729|1.86|1.882|1.881|1.873|1.929|1.95|1.917|1.959|1.9|1.857|1.86|1.765|1.712|1.558|1.597|1.657|1.633|1.641|1.66|1.653|1.702|1.641|1.735|1.594|1.468|1.48|1.46|1.586|1.602|1.65|1.577|1.571|1.482|1.524|1.322|1.374|1.322|1.357|1.345|1.445|1.534|1.517|1.617|1.73|1.763|1.737|1.838|1.789|1.898|1.983|2.112|2.146|2.124|2.152|2.41|2.426|2.408|2.39|2.444|2.476|2.444|2.492|2.568|2.476|2.364|2.3|2.324|2.252|2.522|2.448|2.532|2.622|2.624|2.55|2.598|2.638|2.654|2.622|2.608|2.712|2.672|2.644|2.766|2.828|2.88|2.686|2.708|2.498|2.598|2.598|2.602|2.66|2.654|2.62|2.618|2.728|2.646|2.572|2.568|2.554|2.474|2.46|2.418|2.444|2.62|2.646|2.58|2.626|2.564|2.524|2.538|2.48|2.42|2.386|2.322|2.352|2.354|2.17|2.14|2.054|2.054|2.102|2.246|2.13|2.034|2.03|2.156|2.148|2.126|2.112
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||4.364|4.544|3.868|3.74|3.58|3.578|3.514|3.534|3.506|3.46|3.284|3.568|3.494|3.664|3.494|3.516|3.36|3.346|3.432|3.41|3.346|3.382|3.246|3.444|3.372|3.196|3.04|2.99|3.575|3.78|3.748|3.842|3.574|3.614|3.527|3.185|3.087|2.992|2.942|2.938|2.911|2.9|2.792|2.934|3.256|3.178|3.212|3.296|3.458|3.24|3.343|3.336|3.372|3.589|3.592|3.329|3.225|3.158|3.365|3.385|3.25|3.232|3.22|3.358|3.281|3.411|3.472|3.37|3.501|3.485|3.627|3.814|3.716|3.809|3.727|3.687|3.781|3.817|3.92|3.927|4.03|4.004|3.9|3.927|4.093|4.063|4.201|4.142|4.002|4.032|3.957|4.099|4.128|4.484|4.499|4.455|4.356|4.281|3.84|3.802|3.665|3.908|3.796|3.715|3.914|3.828|3.969|3.926|4.161|4.195|4.379|4.145|4.286|4.452|4.487|4.685|4.8|4.887|4.762|4.902|5.286|5.604|5.366|5.286|5.316|5.442|5.58|4.912|4.943|4.977|5.1|4.647|5.022|5.076|5.158|5.682|5.802|5.55|5.562|5.44|5.11|5.342|5.224|5.09|4.636|4.731|4.762|4.48|4.865|4.82|4.683|4.687|4.781|4.627|4.011|3.91|3.74|3.641|3.54|3.584|3.691|3.855|3.896|4.011|4.07|4.265|4.282|4.276|4.076|3.78|3.78|3.876|4.137|4.468|5.178|5.402|5.398|4.92|4.901|5.002|4.735|4.862|4.76|4.507|4.838|4.921|4.68|4.485|4.588|5.358|5.46|5.852|5.89|5.55|5.986|6.36|5.93|5.5|5.45|5.37|5.322|5.146|5.222|5.504|5.852|5.66|5.4|5.196|5.476|5.226|5.09|5.346|5.756|5.704|5.708|5.858|5.562|5.982|5.59|6.006|5.446|5.29|5.358|5.3|4.914|4.736|5.28|4.973|4.578|4.639|4.625|5.386|5.41|5.484|5.41|5.184|5.05|4.772|4.316|4.26|4.112|4.044|4.27|3.966|3.984|3.847|4.03|3.455|3.492|3.22|3.188
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||89.66|90.75|84.02|103.775|98.07|95.87|100.55|98.79|96.91|96.85|96.82|100.94|106.225|107.95|107.275|102.9|100.77|98.12|104.175|108.05|103.55|112.475|101.91|102.3|100.07|96.15|93.1|96.725|106.75|107.55|109.9|112.05|124.25|126.75|131.25|123.3|125.15|121.35|115.4|109.8|103.95|106.4|104|104.15|97.25|93.6|90.625|88.8|92.15|91.325|93.475|96.4|94.525|94.225|94.95|84.1|85.225|83.25|88.825|89.675|86|83.15|82.5|86.525|86.425|94.5|92.925|93.625|91.925|91.25|94.2|91.875|93.6|95.75|95.75|97.85|96.55|98.075|98.85|98.675|106|101.15|108.85|113.4|112.8|109.4|105.95|100.08|93.3|90.25|84.95|86.43|82.95|88.62|87.03|83.53|78.4|75.6|77.55|77.53|77.97|80.38|74.38|74.55|70.05|72.05|72.4|71.47|75.12|73|75.4|70.05|72|73.95|73.4|76.08|76.5|80.4|80.78|81.12|80.72|85.9|82.62|82.78|79.83|81.65|84.1|86.65|89.58|91.05|92|90.33|91.58|83.95|77.88|78.75|80.1|79.4|79.97|77.17|80.42|77.35|72.08|68.6|70.15|69.45|69.83|69.92|68.95|64.33|59.92|60.85|62.73|57.52|58.45|56.75|51.05|50.4|50.01|46.98|50.27|52.67|52.17|54.58|57.17|56.95|55.7|56.42|52.67|47.32|46.41|42.87|43.45|40.64|44.38|46.86|45.97|45.05|47.1|45.67|48.16|50.62|52.42|52.55|52.42|52.4|54.08|47.58|43.92|51.55|52.45|52.62|52.42|50.66|54.75|54.08|60.7|60.92|56.73|55.67|56.6|55.7|55.75|60.35|63.48|60.42|52.25|48.62|49.27|47.26|47.91|49.23|48.53|49.92|50.02|50.37|52.48|54.92|54.65|51.9|51.1|47.27|51.2|50.09|49.05|49.62|46.94|48.87|48.72|45.41|44.02|43.63|42.86|42.94|41.45|38.7|37.42|37.22|37.7|38.54|33.22|34.38|34.92|35.04|34.52|33.18|34.25|34.18|33.7|35.78|36.29
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||76.18|74.775|76|78.45|78.35|72.925|73.925|75.95|74.925|76.225|72.8|75.025|73.8|76.3|77.325|77.55|80.55|81.2|82.075|82.65|82.6|83.175|80.675|80.425|78.3|73.425|69.325|74.175|77.65|79.675|79.7|80.525|81.15|82.05|83.8|81.35|79.6|79.425|79.1|75.625|77.875|78.575|77.825|80.875|83.55|79.975|81.15|82.35|86.35|80.725|77.4|75.35|76.975|81.375|81.3|79.125|76.325|73.875|78.275|79.125|77.625|76.825|75.95|80.15|77.725|72.5|68.7|66.375|67.75|67.225|67.325|68.15|69.075|69.075|68.675|68.5|64.275|61.425|63.275|64.95|66.15|63.08|60.33|58.38|57.58|57.05|58.8|54.23|53.33|50|46.16|53.88|55.33|57.27|56.5|56.7|51.35|49.88|50.04|48.98|44.38|43.66|41.94|42.76|44.59|45.23|44.96|45.39|47.15|44.15|43.97|42.34|43.02|45.13|46.09|46.77|45.24|45.13|46.31|43.2|42|43.26|46.5|46.09|46.51|48.23|48.06|49.45|53.7|53.88|55.8|51.1|51.45|47.91|51.35|55.05|57.17|56.1|58.05|57.48|62.7|67.28|66.6|66.28|62.3|59.5|58.65|58.9|60.58|61.73|61.73|62.42|63.1|57.75|58.25|53.7|53.27|52.5|53.25|59.48|63.65|65.83|64.8|65.97|68.25|71.38|66.03|69.28|68.03|63.55|65.65|61.92|62.73|65.65|70.97|74.05|73.53|72.55|75.05|72.17|95.55|95.55|95.12|95.72|96.5|93.75|96.8|91.67|84.15|92.15|101.78|111.9|111.3|102.7|105.8|108.05|112.25|113.95|110.7|107.7|108.35|107.75|106.45|113.7|112.65|110.4|107.75|98.58|95.1|92.33|92.08|93.47|96.5|99.42|101|101.53|99.95|102.3|101.3|100.4|101.25|103.35|111.3|107.2|106.35|111.1|115.4|116.7|114.8|114.3|113.7|116.85|122.95|120.55|120.5|115.4|106.45|106.4|104.8|107.8|105.8|100.3|97.12|98.8|101.38|93.6|98.3|95.28|92.67|90.33|87.97
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||10.535|10.34|9.452|9.818|9.338|9.464|9.878|10.645|11.585|11.705|10.87|11.52|10.825|10.63|10.465|10.63|10.015|10.755|10.78|11.41|10.9|10.53|16.485|16.665|14.63|12.7|11.845|10.67|12.79|13.855|13.26|12.83|12.6|12.025|11.635|14.14|14.245|12.575|13.435|12.255|12.905|11.865|11.36|12.355|12.17|11.395|11.245|12.4|11.7|12.335|13.225|12.125|12.68|12.775|13.53|12.185|12.28|12.12|14.935|16.29|15.25|15.17|14.86|16.175|16.905|18.505|18.155|17.26|32.58|33.52|36.96|36.16|35.72|40.99|39.3|39.15|35.77|35.78|43.11|45.98|50|48.79|46.68|49.12|48.5|51.7|57.02|53.32|54.12|53.18|51.48|56.5|52.34|60.28|56.6|56.18|47.89|45.86|43.42|47.7|35.45|33.11|29.11|31.03|34|36.6|40.15|44.01|45.53|43.24|51.94|54.54|58.22|61.64|60.02|61.12|60.2|56.1|57.4|61.58|62.5|67.6|61.14|66.8|65.3|67.48|73.16|78.34|73.24|71.94|73.3|72.54|73.12|72.54|72.16|74|74.86|75.04|77.16|82.9|90.6|85.2|82.28|76.02|82.52|84.2|84.3|85.08|93.4|92.08|94.3|90.86|85.64|103.15|107.5|101.95|97.94|95|94.78|94.92|101|117.3|113.4|116.05|103.35|113.65|116.1|113.55|107.7|98.16|101.55|90.16|91.42|87.84|98.88|100.9|98.9|94.6|88.74|77.18|86.18|85.84|85.3|88.92|91.82|88.05|86.35|89.95|78.95|80.85|75.7|62.6|63.9|63|64.8|69.65|80|88.25|83.05|82.65|83.75|84.1|85.45|85.6|86.5|98|97.3|91.85|89.3|83.75|89.55|96.1|101.2|98.85|93|89.05|91.75|90|89.25|85|85.75|73.6|79.3|78.4|78.9|73.45|71.55|71.75|70.9|69|59.25|58|66.2|67.2|66|70.25|72.4|67.5|72.4|69|61.8|70.3|71.1|81.1|87.8|80.7|86.4|79.5|93.5|82.6|77.3
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.2|121.2|120.3|130.1|121.25|120.45|119.25|119.95|118.85|116.05|116.85|118.3|121.75|124.55|128.8|127.55|130.1|128.15|125.55|115.4|115.1|114.45|112.45|106.2|105.35|106.95|111.7|110.4|106.85|103.45|101.97|101.53|98.45|100.03|100.15|96.22|91.9|91.5|91.33|90.12|87.55|86.62|84.65|87.17|88.55|85.75|88.42|90.4|88.5|90.28|89.95
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||250|257|230|222|231|214.5|220.5|217.5|222.5|225|227|232.5|227.5|237.5|228|240|237|237.5|273|275|268.5|290.5|278.5|254|229|256.5|249|266.5|301.6|300.4|301|306|320.6|348|361|353.4|348.8|341|339.4|337|350.6|343.4|345.2|356.2|379.4|378.6|370|336.6|326.8|343.4|310|325|295|304|317.6|317|316|314|343.6|336|334.8|333.8|341.8|344|341.2|352.6|358.8|339.8|341.4|337|343.8|344.6|350.8|332.4|319|303.6|288|253|265.2|263.4|272.4|267|263.2|266|286.8|288.4|288|286|292.4|272.2|259.2|274.2|267.2|274|277.4|261.6|243|232.2|253|264|261|256|230|224.2|211.4|222.6|215.4|217.8|222|222|224.4|223|227.8|233.2|245|254|252.8|251.4|220|229|235|260|280.4|295.4|288|301|305.8|317.4|325.6|308.8|292|285|300|315|321.6|336|341|319.8|339.6|340.6|376|343.8|340|370|341|314.8|322|314|313.2|339|349.2|381|400.6|379|392.4|330|422|469.2|609|612|590|634|450|440|460|506|511.5|506|470.2|440.4|438.6|404|445|441|513.5|549.5|561|526.5|540.5|519|583.5|625|574.5|573|549|555.5|581.5|523|523|560|583.5|612|636.5|632|666|670|691|738.5|723|715|719|735|755|756|864.5|888|886.5|914.5|920.5|850|845|894|922|952.5|931.5|900|876.5|873.5|867.5|870|847|825|864|850|840|839.5|930|944.5|935|905|876.5|866|898.5|909|883.5|911|871.5|861|845|820|798|826|860|885|889|856|876|851|925|938|927
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||191|191|192.8|197|208|209.5|209|209.5|206|202.5|197.6|194.4|196|204|203|195.4|189.4|191.2|190|187.4|188|188.6|185|180.4|169|165.8|162.6|162.6|169.4|173.6|173.2|180|186.4|196|196.2|197|203|191.8|186|184.6|181.6|179|177|177.8|183.4|183|183.8|183.4|180.4|188.8|203|203.5|205.5|196|194.2|186.6|193.2|196|197.2|190.6|189|188.6|185|183|185.6|190.6|191|192.4|199.4|191.6|191.6|192.4|201.5|196.6|196.4|191.2|187.8|193.6|195.6|200|189.2|183|183.8|182.6|185.8|184.4|183|172|182|167.6|159.8|163.6|163.2|171.4|162.2|164.6|172|173|169.4|170.8|162.6|155|150.6|152.2|159.8|162.8|158|157|160.4|154.2|155.6|152.8|153|159.2|162|165.6|163.6|158|161.6|158.8|159.8|175.6|182.6|190|184|192.2|188.2|183|178.2|173.8|175.8|171|174.8|164|167.8|172.6|178.8|178.2|183.6|176.6|181|156.6|153.6|154.6|158.2|152|152.6|154.2|161.2|160.6|156.8|153.6|144|137.8|142.8|139|124.6|130.4|128.6|130.2|134.6|143|144.2|159.4|169.6|169|171.6|173|168|166.4|157|161|158.6|169|184.6|184.8|179.6|180|182|183.4|180|176|172.8|179.4|176.2|179.6|184.6|177.4|185.4|189.6|197.4|204.5|207|206|208.5|213|213.5|222|213.5|207.5|209|218.5|218.5|224|220.5|214.5|205|215|222|214|212|213|209|221.5|228.5|222.5|226.5|227|222|230|222|212.5|190.4|189.8|182.2|178.6|179.4|190|191.2|183.6|179.8|188|183.4|184.2|184.4|186.2|186.2|181.2|185|170|171|163.8|169|162.2|168.4|157.2|161.2|147.4|145.8|141.8|137.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||20.01|19.5863|19.5209|20.6598|21.0821|20.212|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|25.75|25.8|27.5|27.55|27.75|29.05|29.25|28.05|27.4|27.45|28|28.75|28.74|28.02|28.02|28.06|28.1807|28.46|28.22|27.32|27.98|28.1719|26.66|30.4981||||||||||||||||||||||||||||||||||||37.44|37.04|36.46|35.2|35|35.7|34.68|33.5|35.5|37.28|37.08|37.04|36.36|36.1|36.48|36.1|36.6|35.66|32.96|32.74|32.64|32.22|32.9|32.24|32.78|32.56|30.84|29.64|27.8|26.22|26.26|27.42|28.74|29.96|30|30.76|29.32|29.64|31.18|30.88|30.6|30.56|30.1|31.64|31.14|31.92|32.68|34.68|35.5|35.68|34.44|35.1|35.8|35.78|36.24|35.92|35.88|36|35.6|36.16|34.21|30.72|38.58|40.4|41.22|41.42|43.66|42.5|41.7|40.88|39.86|39.8|38.88|39.42|39.94|39.98|41.04|41.1|41.24|40.4|40.26|40.02|39.81|38.56|38.4|39|39.3|41.24|40.82|39.92|40.64|40.14|39.78|40.4|40.01|39.6|40|41.66|41.36|42.8|42.84|43.74|44|44.06|45.04|45.5|45.82|45.34|45.7|45.16|44.04|45.06|46.7|45.68|45.25|43.7|44.64|43.76|45.34|43.84|40.8|40.48|40.62|39.82
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||18.88|18.3525|18.2125|17.8725|17.475|17.2475|17.9725|18.3175|18.19|17.4925|17.055|17.155|16.745|16.4|16.295|16.51|16.655|16.6875|17.61|17.1025|16.9975|17.27|16.9|16.075|15.195|14.4425|13.47|13.1|14.655|15.195|14.865|14.335|14.265|13.875|13.81|13.49|13.11|13.045|12.775|12.13|11.75|11.85|11.775|11.81|11.815|11.345|11.825|11.39|11.26|11.445|11.525|12.185|11.535|10.655|10.625|10.325|9.555|9.5425|9.59|9.3825|9.3175|8.975|9.26|9.8875|9.8225|9.675|9.515|9.3075|9.22|8.855|9.145|9.47|9.3025|9.21|8.635|8.3575|8.3325|8.1925|7.92|7.915|7.71|7.671|7.64|7.65|7.51|7.37|6.91|5.768|5.71|5.67|5.43|5.31|5.36|5.17|5.12|5.2|5.24|5.27|5.3|5.36|5.21|5.17|5.02|5.06|5.19|5.04|5.11|5.24|5.23|5.05|5.16|5.02|5.1|5.11|4.96|5.1|5.03|4.96|4.83|4.89|4.83|4.93|4.79|4.82|4.74|5.16|5.16|5.07|5.06|5.02|5.05|4.91|4.76|4.58|4.44|4.97|5.01|4.91|5.03|4.91|4.87|4.88|4.77|4.74|4.75|4.61|4.67|4.46|4.73|4.79|4.76|4.82|4.78|4.55|4.36|4.12|4.06|3.96|4|4.12|4.38|4.24|4.26|4.09|4.23|4.41|4.31|4.08|3.84|4.01|4.25|4.34|4.48|4.39|4.47|4.98|5.05|5.03|4.97|5.18|5.27|5.29|5.21|5.17|5.05|4.93|4.61|4.3|3.86|4.65|5.04|5.02|4.84|4.9|4.9|5.02|4.79|4.77|4.7|4.7|4.73|4.63|4.6|4.96|5.01|5.04|4.98|4.99|5.17|5.26|5.11|5.01|4.88|4.86|5|5.02|4.83|4.84|4.63|4.5|4.45|4.38|4.38|4.45|4.34|4.33|4.57|4.58|4.55|4.91|4.91|4.78|4.57|4.64|4.8|4.65|4.75|4.62|4.75|4.68|4.43|4.34|4.25|4.4|4.15|3.66|3.87|3.9|4.03||3.87
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||145.5|141.65|132.95|136.1|136.15|130.8|136.3|142.6|143.9|145.45|142.7|148.1|142.05|139.85|156|152.7|146.75|144.85|143.5|147.9|150.1|158.25|154.45|154.3|150.2|149.05|138.45|141.5|143.55|146.55|147.15|152|152.7|153.75|166.05|162.25|163.65|174.2|170.95|163.8|168.2|168.25|166.85|172.85|175.45|173.9|178.25|183.45|191.75|179.45|177.4|195.2|195.2|209.3|202.2|196.1|191.15|186.2|201.5|205.5|204.75|201.9|201.7|210.3|212.4|215|204.9|196.8|193.7|195|204.9|201.5|198.4|208.6|200.6|192.4|182.45|191.85|194.2|207.4|218.8|201.5|187.8|173.5|168.25|164.65|171.45|166.45|165.6|167.4|150|176.95|169.15|176.25|171.9|175.8|153.15|143.15|141.15|141.45|136.35|125.7|115.55|133.7|137.2|144.6|148.45|144.25|151.8|145.25|143.5|138.3|142.85|166.2|166.6|165.75|157.85|147.5|145.25|144.8|136.15|137.8|144.35|136.25|136.55|140.7|144.65|155.75|163.6|172.9|187.65|170.7|170.9|165.9|198.8|209.7|215|209.8|221.9|219.6|243|203.45|198.25|201|182.6|174|171.65|164.5|177.8|171.2|171.8|167.8|177.3|170.1|163.1|151.55|158.5|150.55|153.45|176.45|187.4|194.25|178.5|179.4|182.8|195.75|179.85|186.35|189.75|168.85|184.75|175.6|180.1|190.8|194.05|209.8|218.9|207.5|210.7|202.75|228|243.7|257.6|269.3|284.5|288.85|310.4|285.95|273.55|292.15|317.45|342.65|342.4|343.65|359.55|377.6|405.25|411.45|405.35|397.2|408|407.45|404.05|410.45|378.4|364|349|356|340.25|326.25|318.05|312.55|316.2|322.7|328.9|320.9|317.85|316.05|311.3|302.85|306.15|302.75|315.15|302.75|292.75|302.3|324.2|339.45|330.75|321.6|320.1|319.15|317.85|322.75|326.25|318|297.2|300.55|317.85|319.15|313.7|295.65|295.3|294.05|298.55|292.55|299.65|288.9|302.6|290.8|283.6
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||398.4|400|397.8|418.4|427.6|421.1|417|421.8|411.5|399.1|386.3|408.6|406.6|408.8|394.5|394.9|374.8|376.7|379.6|372.4|372.3|366|355.7|398.7|395.1|380.2|371.3|384.8|414.5|407.3|403|399.8|419.1|408.3|405.4|408.4|351.7|339.8|335.4|329|338.6|338.6|343.1|348.3|349|331.4|326.9|328.4|346.4|331.8|315.5|317.3|314|326|333.1|338.4|340.4|337.8|348.8|335.8|335.2|329.7|337.5|325.9|280.2|273.9|274.8|275.4|281.8|281.3|295|293.9|296.4|272.5|270.4|285.8|284.9|282.6|288.6|295.4|294.7|297.8|286.2|277.4|283.7|279.2|283.6|281.6|274.2|267.1|258|270|274.5|269.5|272|286.6|281|279.8|288.6|290.8|284.2|292.2|282.7|313.4|322.9|314.3|294|285|299.8|292.3|293.8|283.3|291.5|302.9|300.9|304.6|292.3|314.7|310.7|313.7|291.7|310.1|309.2|301|301.4|312.7|316.7|308.5|329.5|329.6|367.2|353.6|354.4|343|336.2|345.9|342.8|337.9|345.2|335.4|333.1|310|311.4|298.3|293|290.3|287.7|286.3|316.2|315.6|304.5|294.2|302.2|307.3|311.7|289.2|282.3|280.1|274.5|274.2|286.8|288|286.9|284|291.2|289.3|279.2|285.4|270.7|252.1|252.2|247.7|245.5|240.4|244.2|243|250|238.9|240.3|241.7|245.3|253.1|246.2|234.3|256.2|250.5|265.8|259.6|254.5|261.3|266.1|281.6|264.6|241.8|251.7|257.2|247.8|241.2|238|227.4|241.4|239.3|236|248.9|248.3|249.7|232.3|234.2|240.1|235.7|239.1|241|248.1|260.7|268.1|276.3|272|286|278|290.8|275.2|275.4|274.9|281|270.6|269.9|275.9|266.9|267.1|273.4|286.3|270.2|281.3|281|282.8|271.8|266.3|261.1|263.7|252.8|235.8|222.4|211.5|217.2|210.9|214.9|213.1|221|230.2|227.2|222.9
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||3.958|3.96|4.086|4.492|4.576|4.39|4.604|4.878|4.61|4.896|4.476|4.588|4.368|4.84|5.29|5.07|4.83|4.622|5.09|5.095|4.784|4.974|4.92|4.864|4.766|4.462|3.922|4.388|4.856|4.868|4.686|4.628|5.21|5.2|5.295|5.815|5.895|5.93|6|6.02|6.605|6.625|6.6|6.81|6.935|7.055|6.765|6.755|7.24|7.13|7.44|8.575|8.45|9.215|10.26|9.655|9.84|9.62|9.9|10.14|9.85|9.835|9.54|9.74|9.635|10.51|9.08|8.745|8.54|8.855|8.8|9.6|9.2|9.065|8.96|8.645|8.02|9.3|8.765|9.75|10.91|10.75|9.75|9.88|9.6|9.195|9.945|9.95|10.03|10.19|9.315|10|10.08|10.62|10.39|9.27|9.025|8.965|8.845|8.61|7.655|7.835|6.185|6.27|6.09|5.72|6.055|6.66|7.77|7.485|7.94|7.015|7.05|7.785|7.2|7.1|6.675|6.06|6.145|5.065|5.305|6.035|6.835|6.475|6.51|6.92|6.88|7.49|8.12|8.27|9.065|7.66|7.235|6.76|7.53|8.28|8.86|8.9|10.01|10.17|10.54|10.4|10.4|10.9|9.76|8.39|8.615|8.83|7.445|7.385|7.325|7.27|7.755|7.1|6.795|6.815|7.515|7|8.38|8.885|10.97|12.32|12.11|12.22|12.79|14.61|12.94|13.64|13.11|12.02|12.4|12.29|13.07|13.89|16.04|18|20.06|20.3|19.01|17.54|20.86|21.42|22.44|22.8|24.76|23.9|26.35|23.3|22.1|24|25.45|26.35|26.15|26.35|26.35|27.7|30.95|32.65|31.1|31.2|31.9|31.95|32.1|33|30.4|29.95|28.5|28.05|26.2|23.65|24.1|24.4|26.1|26.15|25.9|25.6|24.85|24.5|24.1|21.85|21.1|20.85|20.7|18.9|19.76|20.5|21.15|19.82|19.18|18.84|18.98|19.14|19.02|20.05|20.15|19.68|18.78|19.2|19.65|19.5|19.2|19|18.75|18.85|18.7|18.75|18.9|18.65|18.65|18.8|18.7
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||26.6|25.7|25.6|27.26|26.64|24.54|24.96|26.06|25.48|26.6|25.74|27.2|27.5|24.84|25.24|24.8|22.94|24|25.76|24.42|25.22|26.4|27.48|29|31.74|29.64|28.42|29.04|31.38|31.92|33.88|35.1|33.76|33.12|36.7|32.7|31.62|29.58|31.2|30.78|32.38|32.66|32.08|34.64|33.12|30.76|30.62|29.1|30.9|32.46|33.78|39.34|38.54|41|43.3|43.28|46.54|43.98|45.8|48.02|51.3|49.9|48.6|50.45|52|49.04|42.12|40.56|44|43|41.68|39.96|41.84|38.6|37.98|35.52|38.68|35.98|39.14|43.08|42.28|42.44|39.48|38.52|37.72|38.4|41.2|39.94|41.6|41.04|39.38|43.4|40.06|40.9|40.44|41.52|37.8|34.14|36.06|36.22|32.92|33.48|30.4|29.62|31.94|30.12|32.5|33.64|34.8|35.56|35.96|36.96|38.56|39.6|41.06|42.54|42.34|48|50.5|53.85|50.2|53|55|56.35|56|57.2|58.3|57.3|53.8|51.8|53.45|50.05|49.98|47.22|47.51|48.63|50.36|46.43|48.5|42.19|43.3|42.64|43.63|42.59|40.08|39.63|39.66|39.65|42.69|42.76|43.91|44.805|46.6|47.175|44.4|39.605|43.31|45.09|44.845|45.96|49.58|54.55|51.78|53.9|48.175|51.12|46.445|50.03|48.36|43.385|45.375|43.85|43.015|43.605|43.64|50.07|51.81|49.455|49.22|53.98|61.01|61.88|59.35|56.4|72.41|70.34|74.66|67.28|70.9|68.7|62.8|62.2|62.35|66.4|66.16|69.6|82.04|86.88|81.4|80.44|79.08|75.68|78|84|85.48|92.64|91|89.96|85.8|80.96|79.16|86.2|90.08|92.8|98.56|92.08|94.6|93.68|93.52|92.76|89|85|79.12|75.44|68.24|65|69.88|70.36|65.96|62.2|59.56|63.8|71.96|73|70.96|69.2|63.8|61.8|64.7|67.7|62.5|61.9|62.3|57|57.2|53.6|55.1|53.9|54|50.2|48.2
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||1.037|1.103|1.033|0.9635|1.012|0.9985|0.965|1.002|0.914|0.9625|0.929|1.05|0.949|0.962|0.9155|0.907|0.877|0.8905|0.8615|0.956|0.909|0.894|0.852|0.883|0.961|0.9565|0.956|0.9515|0.9935|0.9815|1|0.9985|1.007|1.06|1.053|1.037|0.984|0.936|1.045|1.005|1.078|1.053|1.022|1.046|1.048|1.035|1.009|1.053|1.001|1.098|1.09|1.132|1.172|1.241|1.275|1.204|1.208|1.211|1.241|1.251|1.224|1.208|1.308|1.403|1.332|1.264|1.252|1.268|1.339|1.379|1.296|1.326|1.242|1.285|1.256|1.242|1.25|1.225|1.279|1.267|1.262|1.2285|1.2045|1.26|1.277|1.336|1.364|1.2565|1.3005|1.377|1.3085|1.3625|1.3865|1.413|1.4495|1.4375|1.4345|1.4825|1.5125|1.527|1.458|1.7825|1.715|1.7925|1.8755|1.9435|2.018|2.087|2.215|2.198|2.145|2.067|2.02|1.998|1.835|1.8225|1.784|1.7955|1.7095|1.5955|1.6085|1.631|1.4615|1.4955|1.5275|1.5665|1.6395|1.5175|1.629|1.5695|1.58|1.594|1.673|1.691|1.6645|1.6645|1.7655|1.818|1.9|1.875|2.018|1.9205|1.9775|1.948|1.8915|1.7005|1.709|1.6985|1.8205|1.8345|1.8305|1.792|1.9185|1.5495|1.53|1.589|1.7195|1.6185|1.723|1.7|1.924|2.058|2.107|2.18|2.263|2.38|2.603|2.565|2.562|2.468|2.499|2.874|2.93|2.873|3.05|3.084|3.148|3.11|2.802|3.082|3.128|3.247|3.289|3.446|3.398|3.694|3.63|3.525|3.576|3.454|3.626|3.704|3.682|3.713|3.449|3.467|3.8|3.827|3.7|3.54|3.76|3.708|3.908|3.903|3.79|3.966|3.753|3.841|3.872|3.997|4.112|4.214|4.373|4.374|4.468|4.497|4.45|4.373|4.566|4.56|4.677|4.587|4.634|4.57|4.596|4.563|4.644|4.737|4.818|4.67|4.375|4.587|4.349|3.844|4.274|4.245|4.129|3.955|3.967|3.64|3.6|3.523|3.632|3.574|3.487|3.405|3.4|3.085|2.885|2.79|2.846
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||17.15|17.035|16.85|16.9|17.23|16.96|17.185|17.35|17.065|16.665|15.2|14.98|14.83|14.655|14.375|14.52|14.13|14.07|14.53|14.55|14.745|14.715|14.13|13.415|13.165|13.145|12.735|12.705|15.23|14.57|13.895|13.855|13.63|13.535|13.7|13.465|12.93|12.89|12.55|12.245|11.405|11.34|11.27|11.555|11.435|10.97|11.085|11.575|11.505|11.405|11.35|11.435|11.22|11.015|11.475|11.21|10.93|10.99|10.97|10.725|10.625|10.11|10.0525|10.82|10.725|10.735|10.375|10.365|10.5|10.2475|10.92|10.58|10.58|10.775|10.77|10.23|9.9625|10.06|10.12|10.1|10.254|10.285|10.11|9.9|10.01|9.77|9.73|9.72|9.44|9.5|9.21|8.79|8.63|8.49|8.46|8.56|8.22|8.2|8.14|8.46|8.21|8.05|7.63|7.71|7.91|8.07|8.15|8.2|8.49|8.19|8.47|8.28|8.01|8.17|8.42|8.77|8.65|8.38|7.91|8.23|8.18|8.32|8.16|8.21|8.02|8.11|7.87|8.09|8.14|8.56|8.65|8.43|8.38|8.04|7.84|8.98|9.19|9.01|9.22|9.1|8.97|8.71|8.47|8.48|8.17|7.87|7.89|7.69|7.78|7.98|7.8|8.01|7.92|7.72|7.55|6.98|6.71|6.65|6.41|6.22|6.61|6.59|6.48|6.37|6.62|6.9|6.9|6.42|6.29|6.12|6.36|6.29|6.58|6.25|6.45|7.26|7.37|7.07|7.12|6.94|6.98|7.19|7.63|7.61|7.87|7.71|7.61|7.09|6.51|7.7|8.35|8.55|8.67|8.36|8.78|9.08|8.86|8.66|8.42|8.46|8.51|8.42|8.46|8.79|9.13|8.95|8.75|8.85|9.87|9.73|9.4|9.16|9|8.78|8.79|8.66|8.59|8.74|8.55|8.28|8.21|8.18|8.1|8.2|8.37|8.26|8.18|8.09|7.9|7.75|7.88|7.96|7.84|7.76|7.76|7.86|8.07|8.02|8.1|7.73|7.42|7.31|7.42|7.68|7.47|6.61|7.1|7.32|7.04|7.13|7.03
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||50|51.1|47.9145|47.8951|51.1294|53.9|56.3|58.85|58.5|59.4|58.65|60.15|55.5|54.8|52|51.4|49.56|52.45|51.75|47.42|45.7|45.76|44.22|42.46|38.84|37.32|36.9|38.41|44.15|49.365|45.675|46.47|46.255|47.17|47.19|47.49|48|47.95|46.67|51.26|52.19|51.8|51.96|53.86|54.93|52.62|53.9|53.92|58.84|56.04|55.72|49.84|51.15|53.24|52.75|49.37|45.47|44.365|47.705|47.47|46|45.4|43.66|44.82|43.62|43.68|44.32|44.95|47.08|45.37|46.15|45.88|48.46|47.56|47.14|44.86|37.57|37.33|37.9|38.14|38.71|38.92|37.6|37.93|37.48|36.82|37.18|37.24|34.03|31.61|29.99|32.57|29.43|31.61|31.58|30.05|28.45|27.96|25.86|25.92|24.33|23.09|21.81|22.49|24.17|23.57|23.79|23.56|24.49|24.65|25.96|25.1|25.36|25.44|24.74|25.91|26.45|28.93|28.49|30.2|29.91|31.1|31.19|30.59|30.86|31.64|32.69|32.09|30.02|27.5|27.59|26.22|26.86|24.84|25.48|28.34|29.37|28.55|28.67|28.14|28.68|28.28|27.8|27.77|26.26|24.78|24.96|23.75|24.92|24.29|23.58|23.39|25.16|23.81|23.15|20.57|19.62|18.81|18.65|18.68|18.95|19.42|19.77|20.34|20.32|21.36|20.58|20.64|19.55|16.06|16.43|15.93|16.65|18.21|19.84|20.75|20.61|19.55|19.08|18.74|19.9|18.9|18.59|18.66|20.68|17.96|21.19|19.96|17.94|22.11|22.98|23.82|23.46|25.85|26.52|27.9|27.56|26.29|26.51|25.68|25.88|25.7|25.33|28.06|28.86|28.72|26.89|26.95|26.58|25.64|25.55|27.82|28.91|30.86|29.99|27.61|25.52|27.41|27.89|27.12|28.37|27.36|27.29|27.53|26.63|26.7|27.56|28.72|27.95|28.14|27.96|28.34|28.92|29.11|28.43|27.38|27.3|26.87|26.6|26.68|25.66|26.15|25.64|25.72|25.06|21.52|22.12|20.75|21.33|20.28|20.2
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||311.5|323|312.25|318.5|328.5|323.5|336|339.75|330|331.75|340.5|363|356.5|340.5|338.25|313.5|322.75|316.25|325.75|331|306.5|308.5|306.05|313.625|300.3|303.35|290.05|295.5|300.75|302.5|297|307|301.75|311|316.5|313|324.25|304.5|309.5|318.5|319|315.5|310|322|318|323|323|329.25|353.25|350.5|353.25|352|381.5|373.75|390.75|391|363|345|348|341|340|337.75|339|346.75|351|360.5|364|326.25|350.5|336|362.5|356.5|360.75|354.5|356.5|354.75|346.25|372.25|364.25|358.75|346|347.25|330.75|340.25|338.75|345.75|348.5|336.5|330.5|339.5|334.25|352.25|346.75|358.5|355.75|306.5|293.75|286.75|285.5|277|273.75|278.5|270.25|253.5|259.5|260.25|255.5|253.25|260.75|266|272.25|270.5|272.75|284.5|277.75|292.25|265.75|255|251|270.5|275.5|289.25|289.5|303.5|296.25|307|306.25|294.75|309.25|299.25|290.25|285.75|296.5|289.25|279|274.75|288.75|292|292.25|288|288.5|281|270|252.75|236.75|229.25|228.5|231|249|250|250.25|234.75|241.75|239.75|247|246|292.75|275.5|266.25|263.25|289.25|351.5|362|374|376|372.75|371|360.75|352|355.5|376.5|371.25|360.5|340|346|376.75|378.25|359.5|351.25|354.25|386.25|373.5|346.25|354.75|364|352.25|397|374|351|361.75|345.5|339.25|343|354|360|385|397.25|425.75|416.25|417|434.25|410.25|403.75|433|414|409.5|436.75|385|382.75|358.75|369.75|384.25|372.5|352.75|355.75|354.25|354|335.75|326.75|340.25|329|318|322.75|292|285.5|278.25|267.25|268.25|270.5|270.75|263.75|265.25|270.25|277.25|275|223.25|226.25|219.75|210.75|226|212.25|201.5|214.5|219.5|213.75|215.5|219.25|205.75|243.25|239.5|242.25
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||8.46|9.225|8.9|8.9909|8.95|8.515|8.235|8.49|8.485|7.94|7.48|7.955|7.74|8.09|7.82|8|7.835|8.165|8.4855|7.705|7.535|7.092|7.125|6.7895|6.695|6.2424|6.275|6.18|6.49|6.94|7.3|7.635|7.05|6.715|6.53|5.94|5.98|5.924|5.6109|5.77|5.535|5.29|5.23|5.685|5.4|5.29|5.474|5.7|5.65|5.03|5.21|5.35|5.33|5.14|5.95|5.9|5.83|5.83|6.01|5.63|5.6967|5.4|5.6|5.56|5.99|5.498|5.4|5.4||5.1388|5.4|5.695|5.45|5.305|5.17|5.17|5.12|5.3|5.165|5.27|5.05|4.92|4.88|4.945|4.57|4.75|4.16|4.17|4.37|4.3|4.26|4.31|4.49|4.18|4.19|4.02|4.25|4.16|4.18|4.4915|4.16|4.51|4.38|4.3|4.5302|4.15|4.35|4.45|4.15|4|4.5|4.5|4.5|4.5|4.5|4.4|4.45|4.2|4|4.15|4.02|4.18|4|4|4.06|4.21|4.1|4.2|4.2|4.31|4.2|3.9|3.96|4.11|3.65|4.3|4.24|4.085|4.1|4.2|4.15|4.15|3.87|4.05|4|3.75|3.54|3.4|3.2|3.12||3.12|3.1|2.95|2.9|2.81|2.65|2.55|2.35||2.45|||2.12|2.23|||2.15|2.22|2.05|2.14|||2.4|2.4|2.7|2.4||2.24|2.15|2.15||2.13||2.16|2.2|2.29|2.16||2.69|2.9|3.1|||2.72|2.72|2.45|2.39|2.42|2.4016|2.4|2.16||2.35|2.59|2.74|2.67|2.73|2.65|2.75|2.6|2.65|2.6|2.7|2.9|2.9987|2.75|2.7|2.6|2.45|2.3|2.35|2.35|2.6|2.72|3.02|3.1|3.25|3.17|3.01|3|2.9||2.72|2.65|2.8|2.6|2.5|2.54|2.68|2.3267|2.2421|2.0706|1.9|1.8|1.83|1.95|1.9|2|2.05|2
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||48.98|46.35|47.32|48.3|48.57|44.18|43.42|43.9|44.02|43.34|44.26|45.99|46.06|51.4|45.53|47.08|44.82|44.08|46.52|45.02|46.33|48.49|48.24|47.09|46.15|43.54|43.24|42.06|46.46|51.125|53.45|51.375|43.36|43.58|45.65|43.46|39.54|39.36|38|36.06|35.79|35.88|36.01|37.49|39.58|39.92|41.44|41.84|39.95|36.06|35.72|35.38|35.69|35.92|36.54|35.98|34.53|34.56|35.36|35.02|34.42|33.46|33.98|36.31|37.31|38.36|36.83|37.56|37.08|37.92|38.36|38.68|39.53|39.94|38.4|34.06|34.24|33.05|34.44|34.96|36.29|37.07|34.51|32.69|30.95|31.49|30.64|31.32|30.88|31.04|29.14|29.68|28.05|27.72|27.56|27.73|26.67|26.94|27.4|26.99|26.6|26.02|24.21|24.85|26.24|26.09|26.16|25.81|26.07|27.23|27.68|28.02|27.97|28.13|27.8|26.36|24.54|23.15|21.7|22.99|22.84|22.72|22.27|21.8|22.06|23.03|22.43|23.14|22.53|22.07|21.98|21.62|22.41|21.44|21.03|21.52|22.08|21.77|21.59|21.29|20.96|20.38|19.59|19.61|19.13|18|18.01|17.55|18.11|18.41|18.06|17.41|17.68|17.19|16.48|15.99|15.54|15.07|14.64|14.74|15.36|16.2|16.81|16.82|17.33|17.96|18.12|17.8|17.09|16.68|17.09|15.78|16.2|17.02|17.22|18.16|18.14|17.64|17.84|17.08|17.67|18.3|17.26|16.43|17.16|16.11|17.92|17.24|15.71|17.61|19.72|19.91|18.66|17.95|19.04|19.53|19.29|19|18.7|18.66|18.96|18.51|18.93|19.84|20.67|19.95|20.13|20.19|20.36|19.7|19.49|20.16|20.34|20.91|22.19|22.66|21.71|22.66|21.63|22.29|22.13|21.86|22.2|21.89|23.14|22.35|23.64|23.69|23.39|23.06|23.73|22.8|22.36|21.95|22.67|22.39|22.16|21.61|22.45|22.48|21.48|20.91|21.31|21.04|20.47|20.38|20.88|21.09|21.77|19.42|19.36
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||527.7|566.85|571.3|524.85|534.7|511.15|536.85|517.65|506.725|502.525|524|531.9|554.05|491.3|489.95|509.45|494.125|458.875|508.575|486.325|464.7|451.275|450.65|459.85|428.25|440.525|415.6|375.35|388.5|379.45|397.65|365.05|322.2|297.3|245.4|213.5|240.6|231.05|225.65|230.9|231.7|234.15|226.9|233.4|246.4|238.9|245.1|235.5|233.7|220.25|231.65|220.8|211.85|227.9|217.4|230.35|233.05|221.45|242.5|236.3|258.1|238.4|232.95|240.75|251.25|263.25|253.25|253.9|238.4|239.5|271.65|252.45|249.05|239|226|875.2|916.3|898.7|917.9|957.1|965.5|935.2|874.6|818.6|820.3|789|792.9|720.3|683.11|668.4|671.1|676.1|627.2|606.5|600.6|574.4|543.9|545.3|569.4|553.1|562.7|575.4|566.7|558.8|585.9|524.3|561.9|570.4|625.4|592.6|581.7|568.9|545.2|557.2|559.7|547.8|583.1|572.5|576|584.4|593.3|593.9|585.8|594.1|587.4|597.2|592.1|591.5|578.4|601.5|624.3|644.3|632.7|617.8|581.2|616.9|614.8|594.3|528.4|478.85|429.3|425.85|430.25|408.9|406.7|412.15|406.4|403.4|399.6|393.4|385.7|369.7|351.8|402.45|404.25|379.5|368.65|352.4|346.15|339.7|337.75|355.5|345.5|373.3|372.9|370.75|367.45|367|411.85|408.5|412.45|414.3|383.75|383.45|418.7|427.25|426|411.6|411.45|417.3|417.9|388.35|394.4|350.9|342.35|364.15|351.95|353.75|304.7|240.8|226.4|229.55|222.4|219.1|232.75|235.05|234.6|230.7|228.05|221.05|223.75|235.9|237.15|246.8|246.35|241.9|238.75|244.55|251.1|247.9|249.5|250.7|241.8|246.9|254.7|261.05|249.65|255.3|261.5|261.85|256.2|229|231.8|229.2|223.85|236.6|244|245.7|244.35|246.8|255|261.05|251.8|249.05|240.7|240.8|237.8|236.35|236.85|237.55|225.75|224.6|223.7|226.45|241.35|234.05|232.8|234.6|245.5|240.15|242.6
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||11.18|11.94|12.07|12.44|12.91|13.33|14|13.98|13.4|13.42|12.43|13.78|14.03|14.18|14.1|11.69|11.03|12.58|13.33|12.86|13.04|13.64|13.79|13.97|13.68|13.86|12.68|11.92|13.47|13.83|13.58|13.47|15.6|15.35|15.36|14.52|14.04|13.98|13.09|12.51|13.24|12.72|12.93|13.5|13.3|13.63|13.8|13.19|13.82|13.5|13.56|13.93|13.45|13.29|13.56|13.32|13.33|12.72|13.51|13.39|13.24|12.86|13.06|14.04|13.58|13.62|12.98|13.05|13.16|13.63|14.3|14.44|14.25|14.33|15.44|15.84|15.39|14.67|15.11|15.65|15.97|15.25|14.43|14.02|15.08|15.62|15.3|14.36|14.89|15.15|14.67|15.17|14.76|15.6|13.53|13.18|13.4|13.88|14.3|13.27|13.61|13.23|12.29|12.38|12.98|13|14|14.39|14.85|15.91|13.83|13.68|12.99|13.93|13.81|13.58|12.54|11.95|12.24|12.18|12.35|12.67|13.15|13.41|13.52|13.52|13.45|13.42|13.32|12.98|12.68|12.27|11.06|7.08|6.75|7.9|8.27|8.04|8.25|8.25|8.58|9.03|8.88|9.13|8.7|8.15|7.88|8.02|8.73|8.94|9.04|9.03|8.92|8.27|8.07|7.62|7.19|7.92|7.5|7.42|8.1|8.54|9.07|9.53|9.73|10.53|10.78|10.66|10.58|10.22|9.98|9.82|9.27|8.9|9.29|9.03|8.67|7.84|7.67|7.9|8.46|9|9.13|9.26|9.23|9.91|9.55|9.04|8.61|9.68|9.33|9.39|9.31|9.11|9.17|9.95|10.59|10.56|10.26|9.86|10.27|9.99|10.34|10.6|11.39|11.55|10.5|11.39|10.87|10.77|11|10.89|10.9|10.99|11.88|12.25|11.62|11.66|11.47|10.8|10.71|10.73|10.6|10.57|10.63|10.73|11.15|11.81|12|12.08|12.5|13.55|12.87|11.46|10.15|9.76|9.98|8.09|8.54|8.67|8.21|8.56|8.78|9.07|8.48|8.49|8.89|8.78|9.4|9.67|9.61
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||396.6|398|375|365|357.4|363|357.8|372.8|365.8|369.2|356.4|347.6|354|349.2|317.2|333.4|292.2|294.2|310.6|299.4|294|310.4|282.4|274.4|273.8|253.6|250.4|234|278|279|276.5|273.5|304|317.5|338|325.5|317|311.5|296|276|317|320.5|314.5|320|318.5|315.5|320|329|327|336.5|417|406.5|388.5|397|409|410.5|430|410|410|422|416.5|357.5|348|370|355|391|381|366|404.5|393.5|340|331.5|329|323|306|285.5|247.5|224|238|231.5|236.6|236.8|255.8|246.2|265|250.8|242.4|232.4|224.4|255.6|249.8|250|261.4|277.6|285|277|251.4|268.2|279.6|259.6|250.8|261|220|230.8|218.2|219.4|228|227.6|257.6|241|243|243|227.4|255|259.4|266.6|269|253.6|263.4|267.2|240.2|287.4|301.6|311.8|284.6|270.8|267.4|271.8|279.8|284.8|296.4|266.4|273.6|278.4|296.4|315.6|371.8|364.6|403|378.4|389.8|377.2|380.6|408.4|400.8|354.2|341.6|355|368.4|407.4|411.6|450|471.4|360.2|322.2|247|263.4|298.4|303.6|314|339.2|355.8|341.2|369.2|405.4|448.6|459.8|479.2|480.6|417.2|412.8|407.6|443.8|431.8|476.4|524.5|545|542.5|558|611|693|730|770|793|796.5|708|727|718|611|674|713|778|799|735|838|859|923|1018|988|935|926|884|875|949|965|1016|967|994|1006|932|998|1104|1076|1116|1130|1052|1062|1050|1040|1002|985|940|903|934|969|870|839|807|805|776|739|767|843|834|845|835|810|826|856|840|802|848|824|816|764|688|678|638|666|660|644
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||22.42|21.98|20.9|20.36|20.2|20.28|20.66|20.2|18.99|19.09|19.2|19.4|18.71|18.42|18.98|18.7|18.63|19|18.7|18.6|17.86|18.12|17.88|17.99|17.98|17.54|16.69|17.26|17.79|17.92|17.37|17.61|18.27|18.63|18.89|19.1|19.58|19|20.34|19.28|20.34|19.74|19.63|20.04|20.2|20.78|19.8|20.04|20.2|20.76|21.8|22.84|22.78|23.76|24.56|23.78|25.1|24.52|24.48|23.64|23.38|23.28|24.72|24.48|23.62|24.34|24.08|23.44|24.34|24.8|25.2|25.72|24.36|25.6|26.88|25.78|25|24.3|24.24|23.06|23.28|23.62|24.16|25.64|25.46|24.98|25.36|25.7|27.18|27.02|27|27.44|27.86|28.86|28.6|28.08|27|26.52|25.46|25.48|23.04|23.98|23.14|22.54|22.78|21.84|22.84|24.06|25.56|25.36|25.08|24.98|23.82|24.44|24.76|25.66|27.38|27.04|26.86|26.98|25.52|26.74|26.76|26.12|25.88|28.24|27.36|26.94|27.4|27.6|28.12|28.8|27.96|26.36|26.9|26.32|27.44|27.4|27.68|28.22|28.06|27.86|27.76|28.48|28.06|28.96|29.68|29.42|29.8|29.9|29.6|30.72|32.28|31.38|31.22|29.32|28.44|28.48|28.26|30.88|33.02|32.28|30.86|34.64|34.1|33.38|33.16|31.84|30.1|30.82|30.8|30.4|30.28|29.7|30.88|32.68|32.8|34|31.54|31.26|32.9|32.22|31.66|31.6|30.94|29.38|30.16|29.2|26.76|26.54|24.06|24.48|24.88|25.06|25.48|25.66|27.56|28.44|28.4|28.28|28.38|28.36|29|29.52|30.76|30.7|31.22|30.3|27.52|26.48|25.88|26|25.36|25.5|25.64|24.46|25.54|24.82|24.1|26.36|25.78|25.08|25.56|25.16|25.14|25.48|25.3|25.14|25.04|24.88|23.3|24.8|24.86|25.62|24.82|25.14|25.42|25.44|23.76|25.38|22.9|23.72|25.7|26.04|25.9|25.18|26.82|25.32|25.04|23.4|22.24
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||317|330.5|329.5|317.5|303.5|314.5|345|371|371.5|369|346.5|370|372|374.5|360.5|398.5|387.5|380.5|396|376.5|369|378|365.5|345.5|331.5|329.5|318|329.5|398|401.5|401|405.5|410.5|433.5|447.5|450|449|426.5|407.5|412|470|462.5|457|489|472.5|437.5|460|438|433|471.5|467.5|489.5|489.5|545|589|573|579|588|625|651|635|617|638|658|657|654|628|685|755|756|757|821|836|736|716|694|669|687|650|633|672|641|658.5|681|645|660.5|667|607.5|623.5|604|570|589|611|630|618.5|564.5|535|533.5|556|606.5|553|586.5|560|562|560|582|607|607.5|613.5|618.5|653|658|595.5|648|637|654|660.5|640|655.5|716|746.5|785|785.5|801.5|757|816|775.5|808|860|841|976.5|965|1022|1044|1038|1098|1178|1216|1214|1248|1278|1202|1170|1188|1162|1120|1070|1024|1038|1122|1130|1158|1208|923|847|756|764|799|731|797|844|871|844|909|969|1040|1012|1040|958|878|922|895|989|922|980|1070|1108|1050|1076|1090|1170|1220|1242|1250|1308|1230|1248|1176|1220|1512|1532|1578|1620|1584|1650|1876|1966|2200|2100|2015|2170|2325|2035|2120|2195|2240|2180|2115|2120|1976|2105|2215|2435|2455|2455|2300|2260|2175|2130|2095|1970|1980|1890|1864|1776|1566|1612|1520|1520|1570|1536|1610|1618|1550|1588|1514|1446|1375|1415|1315|1300|1260|1270|1270|1205|1280|1300|1315|1320|1300|1310
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||11.86|11.805|11.26|10.905|10.785|10.69|10.545|10.815|10.825|10.5|10.015|10.1625|10.57|11.17|10.62|10.775|10.535|10.425|10.7|10.495|10.355|10.64|9.9375|10.245|10.14|9.6425|9.285|9.3225|11.04|11.31|11.28|11.6|11.17|10.84|10.875|10.085|9.765|9.735|9.685|9.65|9.6325|9.3275|9.1625|9.6275|10.06|9.5325|9.46|9.085|9.3475|8.41|8.97|9.1375|9.14|9.4675|9.785|9.72|9.205|8.985|9.545|9.2925|9.11|9.1725|9.315|9.655|9.475|9.96|9.8675|9.74|9.68|9.695|9.92|10.05|10.135|10.56|10.36|10.1475|10.15|9.9675|10.52|10.22|10.18|9.89|9.65|9.69|9.57|10.21|10.59|10.47|9.7|9.89|9.93|10.34|10.31|10.76|10.67|10.39|10.26|10.2|10.16|10.08|9.7|9.67|9.09|8.81|9.16|8.95|9.24|9.02|9.2|9.12|9.3|9.01|8.99|9.29|9.33|9.59|9.86|10.12|9.51|9.79|9.88|10.27|9.96|9.83|10.03|10.03|9.99|9.68|9.77|9.46|9.48|9.04|9.4|9.11|9.05|9.95|10.29|10.04|10.08|9.47|9.92|10.18|10.17|10.03|9.64|9.29|9.35|8.91|9.41|9.33|9.28|9.4|9.54|9.25|8.7|8.46|8.12|8.1|8.15|8.33|8.66|8.95|8.98|9.16|9.32|9.66|9.43|9.46|8.85|8.4|8.63|8.67|9.66|10.03|11.24|12.29|11.96|10.68|10.35|10.01|10.1|10.01|9.94|9.47|10.07|10.27|9.98|9.48|10.37|11.34|11.45|11.62|11.44|11.15|11.98|12.78|11.96|11.51|11.12|10.87|10.23|9.91|10.13|10.46|11.05|11.23|12.09|11.64|12.03|11.32|11.02|11.09|11.57|11.36|11.4|11.48|11.21|11.76|11.31|11.28|10.81|10.26|10.61|10.47|9.94|9.76|11.74|11.49|11.69|11.69|11.84|12.14|11.66|11.77|11.68|11.38|10.99|10.74|10.39|10.31|9.68|9.73|9.9|9.43|9.61|9.19|9.4|9.45|9.71|9.06|9.13
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||66.45|68.1|66.75|67.25|66.95|64.7|66.15|68.8|68.8|68.1|62.65|62.65|60.9|62.25|60.2|58.15|57.7|57.1|59.65|64.2|63.25|61.5|59.55|57.7|57.4|56.1|54.55|51.225|56.9|58.05|56.6|58.45|55.35|55.05|55.85|52.1|52.2|52.4|51.15|51.65|51.025|50.45|49.9|49.2|48.45|47.125|47.075|48.3|48|46.5|46.55|47.325|47.025|48.05|48.9|48.4|46.4|46.2|45.875|45.225|45.375|43.025|41.925|45.225|43.775|44|43.625|43.375|43.725|42.25|43.13|45.775|45.625|46|46.55|45.625|45.325|45.78|45.025|45.525|44.88|44.3|44.86|44.45|43.54|42.19|42.5|41.12|41.21|42.11|41.57|41.02|42.4|41.41|41.06|40.59|39.38|36.96|37.39|37.41|36.12|36.36|35.07|35.91|37.51|37.12|39.01|39.65|40.26|39.34|40.96|40.71|41.04|42.7|43.07|42.87|42.42|42.27|41.31|41.9|39.56|40.57|41.57|43.87|44.14|43.67|42.93|42.52|43.87|43.89|44.43|42.46|42.78|40.43|40.73|46.91|48.55|47.97|49.12|48.84|44.67|44.45|44.65|46.09|44.98|42.15|42.76|40.8|40.55|40.41|39.54|38.15|37.02|37.33|36.24|34.97|33.7|32.55|32.92|35.15|36.94|35.63|33.74|32.26|34.05|36.41|34.76|33.94|33.76|32.88|35.14|34.81|36.77|37.14|36.55|42.54|42.01|38.68|39.17|37.94|38.56|40.2|39.22|38.83|40.1|39.93|41.27|38.4|36.22|41.25|44.69|44.16|43.05|42.33|42.05|45.74|44.24|42.09|41.62|40.12|40.9|42.15|40.43|42.17|45.49|47.24|45.08|45.51|45.55|45.78|44.02|41.45|40.43|40.8|40.51|39.73|39.3|40.04|39.77|37.45|36.59|36.16|37.04|37.53|36.41|36.92|38.85|39.58|37.86|37.72|37.66|37.18|36.86|35.17|35.61|36.34|36.55|36.43|35.61|33.96|32.82|32.98|32.71|33.86|34.68|32.51|33.98|34.93|36.36|34.81|35.54
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||124.15|123.8|126.55|128.75|129.1|123.25|123.8|124.9|120.8|120.45|118|121.35|120.2|120.25|124|124.1|123.6|118.6|121.8|121.9|114.5|116.4|116.55|118.1|116.55|114.8|110.7|114.65|113.85|113.3|114.65|115.6|121.7|121.1|124.3|122.75|124.7|120.3|120.6|117.25|121.9|120.95|119.7|122.45|125.25|125.25|123.5|126.05|128.25|126.75|127.6|131.7|137.15|139.8|139.45|136.65|137.3|135|137.4|135.95|129.5|128.85|128.8|129.4|130.4|133.2|129|126.6|124.2|124|126.75|129.35|128.8|130.3|128.5|130.45|127.4|126.6|123.75|124.9|129.6|126.15|125.9|126.6|124|125.3|128.25|126.05|132.05|134.3|130.75|136.4|138.95|142.75|140.2|139.45|134.75|131.95|132.25|130.85|123.85|125.05|114.25|116|119.5|118|121.25|123.65|126.75|125.2|126.25|120.7|123.4|130.15|131.1|128.3|128.35|127.6|129.15|128.35|124.8|129.25|136.9|135.8|129.05|130.65|130.95|142.85|146.5|144|146.15|138.7|141.4|136.6|139.7|140.15|149.55|149.8|150.25|154.15|163.85|160.95|157.3|158.1|151.8|150.65|150.6|145.85|148.75|149.3|146.2|144.05|140.25|132|128.8|124.45|124.6|121.4|122.05|118.05|125.8|129.7|126.45|124.9|133.6|142.2|132.2|138.6|136.7|125.75|117.4|115.95|114.25|114.65|122.05|130.5|136.5|130.6|121.45|118.75|127.9|129.7|133.15|133.55|132.5|124.92|132.28|127.6|121.65|124.5|127.8|132.93|129.12|130.05|132.5|132.8|131.7|134.38|131.97|129.6|132.2|134.72|136.82|146.68|138.35|138.93|137.15|139.18|137.8|132.93|134.62|133.97|137.32|142.57|152.47|155.47|158.18|156.47|160.12|156.72|157.1|156.65|155.88|149.03|143.95|143.5|150.22|146.45|140.7|138.57|137.9|136.62|134.85|138.45|136.55|133.3|126.8|126.3|126.6|125.8|121.25|119.2|117.6|126|127.25|128.2|131.5|132.95|133.6|137.65|133.5
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||140|142.6|136.8|145.6|141.2|142.4|141|147|137.8|134.8|134.4|140.2|145.8|145.8|148.8|152|139.8|149.2|159.4|159.6|147.2|152|142.2|135.4|135|160|158.6|165|175.6|188.4|188.2|199.2|193.2|206.5|224.5|217|234|217|216.5|221|231|229|227.5|224.5|228.5|208.5|212.5|220|230|220.5|206|214.5|216.5|207|215|207.5|214.5|207|221.5|216|219|231|230|244|255.5|256.5|236.5|237|245.5|248|250|251.5|255|235.5|234|224.5|220|230.5|235|238|246.2|244.8|223.8|224.8|224|222.8|220.2|221.4|229.4|220.6|217.8|242.6|237|247.6|246.8|237.2|224|210.8|204.2|202|188.6|185.4|176.4|158|156.5|153.1|155|162.5|167.3|171.7|176.4|168.1|173.9|194.8|191.8|190|186.3|191.8|205|212.8|212.8|221.4|224.6|234|220|239.6|227.6|240|232.2|233.8|225.4|212.2|215.5|202.5|206.5|214|223|215|226.5|216.5|234|218.5|209|199.4|189.4|182.6|184|186|194.6|191.4|189.2|179.6|194.8|168.4|166.6|154.8|158.4|159.6|157.6|153|161.6|172.6|172.8|176.8|182|211|206|215|203|180.6|193.6|179.8|183|189|194.8|213|228.5|214|209|206|220.5|240|224.5|228|248|244|264.5|245.5|220|251|250.5|277.5|313.5|314|325|347.5|439|463.5|443|409.5|425|405|411.5|421.5|410.5|395|352|362.5|347|318|332|349|374|359|362|366|368.5|310.5|316|311.5|307|292|288.5|285|270|275|286|306|313|303|302|317.5|308|287.5|276.5|261|243|245.5|251|262|247.5|245|238|227.5|203.5|195|203.5|209|207|192.2|194
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||206|209.6|208.6|200.9|202.1|198.85|209|206|196.75|198.75|195.55|201.1|197.8|198.15|196.75|185.35|190.7|190.35|179.95|175.15|164.15|165.95|164.5|160.35|154.3|146.5|142.5|141.5|169.1|169.55|161.45|158.6|172.9|182.3|180.75|184.9|188.45|191.85|197.7|199.35|192.75|178.8|176.2|179.8|172.8|174.6|185.7|180.8|176.45|169.3|177.7|176.8|185.5|179.5|170.4|187.35|181.55|184.15|188.4|194.9|195.6|189.3|203.35|209.1|207.6|200.6|201.6|201|195.6|188.45|186.6|193.8|183.85|187.9|186.45|180.15|180.85|175.85|182.15|177|172.6|169.8|171.3|159.43|158.32|141.57|140.43|136.2|142.13|150.53|150.15|147.45|154|148.68|147.55|146.43|143.28|151.22|153|147.05|147.82|148.8|142.72|145.62|149.95|139.03|148.07|143.95|143.82|141.43|141.65|131.57|133.45|137.65|135.68|133.95|138.25|136.53|134.8|134.05|110.28|114.25|114.25|116.25|114.53|116|115.7|114.65|122.05|119.65|125.22|127.45|124.78|118.08|124.55|138.88|145.45|130.35|128.35|130.18|120.65|123.2|122.4|117.95|111.8|112.72|112.42|105.53|110.08|113.85|107.55|105.05|104.38|110.72|104.9|99.83|96.57|97.26|86.09|82.89|89.92|88.14|88.04|92.54|88.17|89.46|88.7|86.79|78.17|74.72|80.78|77.95|77.15|80.11|97.3|97.95|97.48|92.39|90.49|85.06|78.07|82.12|81.3|81.68|83.38|84.7|76.06|76.42|71.53|60.93|61.98|66.29|66.83|70.81|70.24|72.83|67.66|62.57|62.28|63.05|63.99|64.57|64.87|66.76|75.59|78.16|75.98|79.26|77.39|75.12|75.82|65.39|63.13|63.17|67.84|67.9|64.67|68.42|67.52|71.6|80.49|80.1|84.51|83.97|86.96|85.72|87.36|88.9|82.96|81.53|81.99|84.46|84.97|83.87|87.55|88.13|85.8|87.29|90.66|96.34|92.86|90.67|84.15|86.58|85.48|80.43|80.78|86.95|91.57|87.55|86.55
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||||||||||||143.2|143|142.8|143.4|143|143.4|142.6|142.4|141.8|142.3|142|141.7|141.1|140.6|90.55|87.5|89.2|97.35|103.3|106.9|103.4|111.5|120.3|136.6|138.4|142|132.8|134.5|159|157.9|163.5|159.7|161.9|160.8|152.3|155|151|162.8|158.5|160.8|184.7|183|184.1|185.5|180.4|185.2|187.8|197.2|192|192.8|188.5|188.6|192.7|185.3|173.8|168|163.1|162.1|171.3|175.8|185.4|177.4|179.1|170|170|165.5|158.5|170.3|172.2|181.9|173.6|176.1|179.4|176.5|169|186.3|151.8|146|147.8|135.2|138.9|125.3|133.7|130|125|125.6|125|128.1|128|121|122.1|109.7|87|90.4|105.2|107.4|109.8|113.6|114.5|118.4|119.7|116.7|125.8|126|132|133.5|133.3|132.5|134.2|130.9|157.8|148.7|151|145|146|140.5|148.8|127.4|123.5|128.5|130.2|132.2|125.2|134.4|139.4|152|155.4|167.1|157.7|175.8|163.3|153.7|176.5|174.5|185.5|184|182.3|182.8|192.8|184.7|182.8|189.7|176.6|190.7|177.5|172.9|166.7|166.8|167.3|179.3|191.9|179.1|189|198.4|215.6|200.2|222.8|221.2|204|205.6|182.6|172|161|178.5|191.8|200|191.3|190.8|185.2|205.8|202|238.6|238|225|200.6|204.4|167.5|161.7|167.6|160.7|166.1|189.7|184.3|186|193.8|220.4|262|253.8|247.4|253|254.2|263|279|282|280.8|277.6|268.2|240.2|226.2|237|253.8|258.4|255.2|241.8|243.4|247.2|238|238.6|246.4|231.6|223.6|223|207|183.3|186.6|185.3|178.5|182|182.5|177.3|184|183.3|182.1|176.1|164|159.3|147.9|140.1|144.4|139.9|152.1|159|169.6|148.6|141|147.8|148.7|143.9|139|138.4
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1000|999|970|982|992|1048|1056|1106|1074|1066|1076|1102|1110|1090|1124|1138|1144|1154|1184|1186|1174|1176|1338|1364|1334|1244|1198|1216|1240|1232|1278|1328|1320|1344|1362|1330|1338|1296|1300|1428|1520|1536|1536|1610|1642|1580|1584|1604|1606|1610|1604|1666|1622|1666|1690|1694|1684|1496|1532|1516|1492|1518|1490|1480|1446|1444|1438|1410|1450|1442|1464|1452|1496|1468|1414|1342|1310|1328|1348|1340|1368|1350|1326|1250|1246|1246|1224|1184|1188|1180|1166|1106|1080|1126|1134|1076|1064|1074|1092|1092|1112|1098|1014|1020|1056|1080|1092|1114|1182|1154|1070|1070|1040|1090|1098|1110|1118|1126|1134|1142|1138|1184|1190|1170|1186|1158|1164|1134|1162|1146|1108|1080|1080|1100|1138|1148|1176|1172|1170|1176|1186|1180|1170|1152|1104|1082|1066|1066|1046|1088|1100|1090|1156|1104|1054|1034|1056|1064|1056|1116|1164|1178|1088|1120|1146|1190|1148|1108|1140|1094|1110|1072|1134|1080|1182|1200|1200|1236|1130|1142|1196|1266|1310|1312|1344|1356|1514|1464|1374|1460|1528|1558|1566|1556|1564|1580|1580|1650|1660|1602|1666|1700|1690|1796|1828|1838|1812|1840|1836|1806|1812|1790|1856|2070|2335|2290|2235|2195|2130|2075|2025|2035|1900|1940|1996|1960|1986|2035|1994|1940|1810|1800|1818|1834|1798|1780|1700|1695|1565|1560|1535|1510|1585|1640|1680|1605|1635|1585|1570|1645|1650
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|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.37|12.366|11.82|11.97|12.08|11.975|11.83|11.345|11.44|11.54|11.665|11.57|11.185|11.64|11.51|10.86|11.09|10.97|11.14|11.31|11.13|10.98|10.95|10.63|10.65|10.41|10.65|10.11|10.27|11.05|11.28|11.85|12.17|12.32|12.09|12.98|12.51|12.97|12.78|13.1|12.97|13.03|13.21|13.33|13.55|13.2|14.67|14.38|14.6|14.22|14.32|14.39|13.68|13.29|13.16|13.47|13.33|13.48|13.19|13.24|13.65|13.79|13.89|13.31|12.87|13.28|11.79|11.65|11.37|10.91|10.51|10.45|10.55|10.88|11.26|11.01|11.12|11.69|11.02|10.61|9.48|9.43|9.04|8.46|8.5|9.08|9.17|9.23|9.41|10.03|10.63|10.35|10.3|9.96|9.68|9.78|9.31|9.41|9.82|10.46|10.89|10.8|10.72|10.76|9.19|9.54|9.74|9.32|9.28|10.02|9.82|10.06|9.34|8.93|10.74|11.69|11.77|11.56|11.58|12.09|12.57|13.04|12.54|12.45|12.24|12.27|11.92|11.27|11.95|11.67|11.63|11.29|11.07|11|10.8|10.77|11.34|11.46|11.97|12.15|12.16|12.12|12.36|12.1|11.74|10.75|10.66|10.62|10.68|10.78|10.38|10.81|11.15|10.66|10.3|10.22|10.49|10.38|10.41|10.54|10.63|10.79|10.5|10.54|10.47|10.19|10.74|11.27|11.54|10.9|11.29|10.81|10.31|10.99|10.79|10.87
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||13.515|13.7225|13.55|13.1|12.9825|12.125|12.285|12.68|12.7175|11.9725|11.7|11.93|11.935|11.515|11.9|11.6275|11.6275|11.6075|12.055|11.82|11.735|11.975|11.725|11.0475|10.795|10.1885|9.574|9.3825|11.28|11.375|11.12|11.305|10.86|10.13|9.635|9.675|8.975|8.84|8.615|8.21|7.9875|8.01|8.065|8.2475|8.02|7.225|7.16|7.445|7.08|6.895|6.92|7.215|7.07|6.785|7.035|6.9725|6.785|6.795|6.925|6.77|6.72|6.335|6.4375|7.0475|7.0675|7.05|6.93|6.7075|6.66|6.48|7.0625|7.24|7.0375|8.17|7.905|7.735|7.6575|7.0675|6.795|6.845|7.005|6.7775|6.57|6.9575|7.0925|7.133|6.855|6.575|6.6|6.505|6.2675|5.87|6.022|5.825|5.662|5.41|5.715|5.835|5.798|5.9|5.595|5.303|4.992|5.09|5.21|4.997|4.954|5.185|4.644|4.387|4.393|4.219|4.219|4.187|4.288|4.262|4.194|3.93|3.793|3.803|3.895|3.741|3.705|3.492|3.679|4.143|4.204|4.155|4.192|4.272|4.07|3.902|3.941|3.81|3.845|4.663|4.77|4.558|4.468|4.481|4.497|4.356|4.111|4.099|4.028|3.841|3.868|3.782|3.805|3.786|3.867|3.753|3.562|3.758|3.602|3.479|3.35|3.312|3.369|3.418|3.578|3.356|3.25|3.159|3.411|3.376|3.344|3.223|3.16|3.119|3.26|3.268|3.319|3.366|3.436|3.758|3.802|3.683|3.692|3.616|3.809|3.83|3.787|3.816|3.749|3.63|3.584|3.207|2.975|3.74|4.225|4.005|3.82|3.634|3.727|3.919|3.854|3.688|3.692|3.651|3.554|3.52|3.431|3.526|3.781|3.914|3.738|3.843|3.889|3.749|3.702|3.656|3.665|3.718|3.856|3.894|3.701|3.854|3.804|3.732|3.601|3.516|3.658|3.693|3.671|3.695|3.861|4.141|4.065|3.949|3.934|3.662|3.504|3.008|2.985|2.838|2.852|2.843|2.844||2.449|2.351|2.394|2.466|2.268|2.038|2.207|2.178|2.192|2.19|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.7|164.25|163.2|170.7|166.25|156.1|163|162.85|166.85|165.8|157.95|152.2|159.95|160|161.35|159|150.45|147.1|161.55|166.6|165.45|162.4|161.9|168.85|166|159.3|158.8|158.65|166.1|172.85|182.6|180.8|178.9|177.7|175.55|175|171.9|175.35|170.2|179.9|189.25|183.45|179.95|197.9|199|189.25|190.25|194.4|200.5|200.7|193.55|193.85|193.55|192.6|195.05|199.5|203.3|192|190.8|192.8|195|223.3|216.7|217.1|231.7|237|233.1|234.7|252.6|255.2|252|219.2|224.4|222.1|206|208.8|212.8
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||85.6|92.15|88.35|94.5|87.85|73.9|74.15|72.05|68.95|70|65.7|68.55|70.05|84.4|86.15|84.95|79.2|79.1|79|81.8|81.7|80.2|78.9|77.55|70.5|65.75|60.55|60.85|69.7|75.15|77.85|69.5|72.3|74.5|72.3|68.75|68.4|61.2|59.15|58.1|60.6|62.9|63.7|80.85|82.75|77.25|75.1|76|79.4|80.85|82.65|87.65|90.55|92.65|93.3|89.3|92.25|89.65|96.95|97.95|98.6|94.5|98.7|98.6|101.9|118.7|119.4|115.3|117|104.6|108.7|106.2|107.6|104.6|101.5|99|97.85|97.1|100.5|99.9|102.5|101.5|102.4|113.2|115.4|117.2|117.5|122.1|124|125|114.8|116.9|116.2|123|121.9|116.9|108.9|104.8|107.5|103.4|103|102.3|92.65|92.85|95.8|94.65|99.45|100.8|105.4|102.6|107.5|102.4|102.5|105.5|103.4|107.9|106|113.8|112.6|114.4|114|117|115.8|112|106|110.3|108.4|111|110.9|113.5|115.8|117.9|122.9|117.8|115.4|114|120.6|124.1|128.1|128.8|136.1|127.2|124|121.8|118.3|116|113.7|111.9|118|122.4|119.2|118.7|122.3|107.3|110.9|110.7|106.8|110.7|111.9|107|116.7|120.2|123|124.1|126.3|133.8|131|137.9|137|128.6|130.4|119.9|123.9|116.7|123.4|129.3|126.6|124|123.5|123.3|138.7|144.1|145.6|145.8|148.3|151.6|148.6|136|134|143|136|137.8|152.4|156.2|158.4|163.6|169|173.4|170.8|171.6|179|176.4|174.2|189.8|189|182.6|169.6|170|177|162.8|156.2|165.4|174.6|172.8|176.2|166.8|159.2|160.4|152.2|150.2|151.4|142.4|143.6|144.4|141|142.8|140.2|133|128.4|121.8|120.4|118.4|115.4|115|118.8|111.2|106|110.2|105.6|110.8|104|112.6|111|112.2|103|96.9|97.9|98.8|99.1|103|106.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||733.25|647|618|629.5|619.25|616.75|610|607.75|591.75|555.75|573|582.25|571.25|524.5|507.45|509.4|497.8|532.25|538.75|564.5|532.75|518.5|516.75|542.5|519.25|500.95|470.8|442.3|486.7|511.75|516.5|505.5|489.1|501.95|470.6|454.1|484.5|513.75|506.2|486.7|518|515.5|506.4|519|533.25|538|558.5|583|612.75|639.75|643.25|638|628|633.5|633.5|670|617.5|615|639.75|647|627.75|570.25|581.25|585.25|585.25|636.75|626.25|613.75|588|564.75|580|598|601.5|576|562|563|576.25|589.25|599|581.25|574.25|586.5|574.5|558.75|522.5|511.25|483.8|492.65|474.6|485.4|469.9|478.7|442.2|465.1|459.3|456.5|444.3|431|388.3|392.1|373.6|357.6|336.6|340.9|354.3|352.6|373.5|350.4|368.1|355.6|373.5|367.2|367.1|385.2|382.2|384|384.4|389.6|395.1|411.9|391.8|407.7|427.2|429|410.8|368.2|359.1|338.5|349.9|339.5|344.3|335.9|358.2|324.5|334.7|363.5|362.8|341.9|428.6|424.4|434.3|428.2|417.3|406.4|381|399.7|389.1|384.3|388|381.4|385.2|377.4|392.3|370.3|377.9|380.2|382|382.5|360.4|364.1|397.1|385.5|376|386.5|384.7|374.8|381|372.5|336.3|310.8|326.9|297.5|314.3|300.5|336.9|338.3|330.2|320.6|287.7|322|344.9|321.8|310.4|321.9|311.6|298.5|299.6|278.8|262.4|269.2|274.1|275.1|274.2|265.4|287.6|308|306.7|315.6|314.8|294.7|302.7|304.2|305.7|324.2|317.8|312.3|307.9|312.5|294.9|268.3|277.6|293.3|275.6|287.7|296.3|288.1|294|319.8|314.3|300.4|288.5|280.4|281.8|295.2|269.3|260.8|275.9|286|277.6|284.9|261.5|267|258.3|268.6|257.7|266.9|275.4|266.4|245.3|234.1|226.4|241.9|269.1|261.9|259.3|253.4|264.1|262.6|291.4|273.6|272.3
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||436.2|428.6|423.2|435.8|426.4|424.6|434.6|456|445.4|456.8|444|469.4|462.8|467.8|486.6|484.8|464.8|444.4|459|471.6|455|457|455.2|459.4|448.8|436.6|410.4|434|436.5|422.5|424.5|427|446|437.5|482|487.5|483.5|474|465.5|446.5|473|472.5|470|470.5|492.5|489|487|492.5|501|489|516|546|570|578|573|552|558|554|570|567|548|544|549|550|561|576|552|528|517|513|521|536|525|537|515|491.5|477|490.5|490|500|523|504.5|463.8|456.6|434.2|437|428.6|423.8|437.4|444|432.2|443.2|462|471.4|473|466.6|423|412.8|400.8|405|400|402|353.2|360.6|378.8|376|380|383|397|396.8|396.2|375.2|375.6|397.4|393.8|403.4|408.2|389.4|392.6|394.8|380.2|401|421|395.6|371.6|372.6|365.4|381|392.6|388|402.8|381.8|384|364.4|388.6|386.8|406|398.4|417.6|430|458.2|455.6|440|437.6|404|388.6|390.4|390|391|381.4|409|397.4|408|368.4|370.2|350.6|350.2|310|331|330.4|385|446|432|435|435|488.2|426.8|464.8|467.8|416.8|390|380|371.4|367|378|417|437|430|428.6|432.8|513.5|520|541.5|564.5|580.5|524.5|549|506.5|479.2|489.2|493.6|509|511|516|530|523|545|564|539.5|555|561.5|553.5|570|579.5|552|553.5|523|538|501.5|478.2|484.6|495|502|509.5|551.5|554.5|552.5|559|531.5|517|506|500.5|493.4|474.2|458|477|481.8|456.2|444|428|419.8|428|410.2|435|429.4|386.6|385|397|391|395|380.5|383.5|378|383|397|390|399.5|403.5|382.5|385|382.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||64|62.8|59.7|60.6|60.3|60.8|61.4|63.2|63.6|64.7|65.1|67.4|69.6|68.4|69|68.4|62|61.5|64.7|65.1|63.5|63.3|59.5|58.7|56.8|55.3|54.5|56.9|64.9|67.8|69|72.4|75.3|76.4|75.6|74.3|76.8|75.3|69.9|65.8|69|69.5|68.7|69.5|69.3|70|65.8|66|73.4|74.3|69.6|68.5|66.5|66.3|67|67.3|67.4|66.9|70.6|66.5|64.3|63.1|63.3|66.2|67.4|70.2|69.8|70.4|76|70.3|70.2|69.3|68.2|72.8|74.7|73.3|69.2|64.9|68.1|68.2|70|69|67.05|65.95|68.2|65.55|65.8|62.2|62.55|55.25|52.6|57.25|52.4|55|54.1|50.75|49.66|46.4|45.62|45.5|44|44.64|44.7|53.25|57|56.5|56.45|56.05|55.25|56.55|58.6|55.45|53.4|55.8|56.1|59.35|58.9|54.65|55.65|58.5|56.1|53.5|56|56.7|55.6|59.7|59.15|60.7|59.7|54.15|55.8|52.1|54.2|50.25|49.04|53.5|54.9|52.7|54|53.95|55|53.3|52.05|50.15|44.86|43.82|44.3|43.24|45.9|44.62|44.08|43.1|44.34|41.52|43.88|45.1|44.78|46|45.5|43.84|49.34|51.8|51.35|53.7|58.8|61.65|59.65|62.1|63|62.5|61.5|55.85|57.1|58.05|62.4|62.25|60.6|57|59.3|52.55|55.4|55|54.55|55.7|58.7|55|59.7|54.05|48.26|54.35|56.25|61.4|61.95|65.5|60.5|63.15|64.75|62.75|63|55.35|59.2|59.75|60.1|63.55|66.5|64.5|66.2|67.95|68.9|61|62.8|65.95|66.15|68.3|66.65|66.5|67|67.65|66.5|64|67|62.35|61.8|61.55|62.3|59.9|62.5|62.1|56.9|55.95|54.7|55.75|53.5|50.4|49.32|49.32|45.76|47.34|48.56|50.26|48.26|44.98|45.42|46.05|46.77|45.69|50.42|48.73|48.67|46.58|46.41
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||||27.3|26.95|26.5|26.6|27.8|26.75|28.3|24.2|26.5|25.85|25.5|24.35|24.85|22.7|26.9|26.65|26.5|26.85|29.05|28.65|28.25|27.55|26.6|24.35|23.2|28.4|33.2|33.35|29.15|26.1|25|25.55|24.85|25|25|24.05|28.9|29.45|29.05|27.8|29.7|31|29.45|29.55|30.4|31.9|31.6|33.55|34.15|33.2|34.95|34.9|31.65|30.75|29.95|30.85|31.95|31.5|30.05|30.6|31.55|32.95|33.45|34.3|33.4|34.15|36|33.25|34.8|34.25|35.6|34.55|30.6|30.1|29.6|31.5|33.35|32.05|31.7|25.4|29.1|29.7|30.5|31.4|28.05|30.25|30.75|29.95|32.85|34.85|35.55|36.4|36.8|33.95|34|35.7|39.05|36.05|36.45|35.2|34.4|37.2|37.8|39|38.65|39.35|40.85|43.55|41.2|41|42.8|43|45.8|44.6|45|42.95|44.85|48.8|48.6437|50.481|50.131|46.9814|48.5562|49.4311|49.2561|51.8808|53.0182|55.4678|54.5055|60.8046|54.1555|56.8677|62.5544|63.1668|62.2045|61.2421|60.4547|60.3672|57.3926|56.7802|60.1922|58.7924|48.2063|48.8187|53.8055|57.5676|60.3672|61.1546|60.2797|60.1922|48.6437|41.8633|40.1136|40.0698|43.1757|48.9937|54.3305|65.0916|67.4538|65.1791|64.7416|69.466|74.8028|71.7407|66.4039|66.4039|62.6419|68.5911|67.0163|69.3785|70.4284|76.3776|77.69|76.7276|73.1406|70.8658|70.8658|76.4651|80.3146|79.1773|78.6523|80.8396|83.0268|85.3015|79.2648|77.8649|85.8264|90.4633|92.913|92.3881|95.0127|101.1369|112.6854|111.8106|107.6111|103.9366|99.0372|97.9873|91.8631|94.1378|97.9873|96.2376|92.738|91.3382|94.4878|95.0127|88.3636|92.0381|87.8387|91.1632|91.6882|99.3872|98.6873|95.3627|98.8622|98.3373|94.3128|89.2385|88.3636|92.3881|91.1632|92.3881|91.8631|95.7126|97.6374|99.7371|98.1623|97.2874|97.6374|96.5875|96.2376|97.9873|91.6882|98.1623|92.738|86.4388|97.1125|102.7117|103.7616|104.9864|104.9864|100.787|93.6129|91.8631|82.5018|70.9533|72.8781|68.3287
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||9.2|9.4|9.93|9.2|9.66|9.11|8.61|8.43|8.46|9.07|8.98|9.34|9.2|9.63|9.61|9.21|9.49|9.55|9.56|8.83|8.85|9.51|8.93|9.74|9.14|9.07|8.72|8.1|9.16|9.39|9.11|9.05|8.91|9.96|9.96|10.72|10.79|11.21|11.11|11.06|10.16|10.03|9.4|9.14|10.36|11.22|11.76|12.67|12.86|13.78|15.22|16.35|16.7|17.25|16.45|15.73|15.6|15.19|16.56|16.27|16.91|16.93|17.39|16.85|16.47|16.31|17.44|16.54|15.95|15.09|16.23|16.91|16.19|17.2266|16.228|14.1475|14.0226|13.6065|13.5483|14.1308|13.8395|13.2986|13.6648|14.8132|14.6801|14.7716|14.7633|14.8215|14.7466|14.7133|14.6468|14.6135|14.6468|14.6385|14.7466|14.5968|14.9297|14.9797|15.1128|15.0046|14.988|15.0878|14.8715|14.8132|14.8382|14.3555|13.6731|14.3222|13.0489|12.9657|14.239|14.9963|15.3458|14.6468|14.2057|13.1322|12.3083|12.6495|12.5663|12.6661|12.974|13.6648|13.5732|13.282|12.323|13.0382|12.6106|12.3152|13.3726|13.0693|13.7535|12.7739|13.0538|13.1549|12.7661|14.1889|14.7876|14.29|12.7972|12.3463|12.4707|12.2374|12.3074|11.6699|12.1675|13.2482|13.4037|14.2278|13.8546|15.8371|15.1219|15.6894|14.702|14.9197|13.7224|13.7691|13.0305|11.8798|11.9653|13.0071|13.8624|13.8157|12.6184|12.7117|12.7272|12.4396|11.25|10.5348|10.1072|9.6485|8.7777|9.3608|9.594|8.7077|9.6718|10.4881|10.1305|9.0887|8.3967|9.1586|9.1975|9.4463|9.835|10.1149|8.5755|8.078|8.4045|8.2257|8.6533|8.5444|7.9691|7.8603|7.0983|6.5152|6.5152|7.2072|7.1061|6.9117|6.8495|6.6163|7.1294|6.8029|7.2461|7.5493|7.9613|7.6892|8.2024|8.5444|8.4511|7.9458|7.6348|7.1683|6.5697|6.4841|6.663|6.4142|6.1887|6.0254|6.282|6.7252|6.6008|6.6008|7.1139|7.2694|7.3083|7.005|7.4715|7.4249|7.4871|7.5804|7.3316|7.2072|6.6241|6.3753|6.4997|6.8029|7.1683|7.4327|7.2616|7.1217|6.9506|6.8651|7.3938|7.2383|6.6863|6.142|6.3209|6.7252|6.9117|6.2198|6.282
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||92.15|98.7|97.5|101.7|100.5|101.6|100|99|97.85|120.1|113.8|121|118.8|120.8|115.5|113.8|108.8|116|111.2|104.7|107.5|109.1|99.6|95.55|89|86.5|84.85|81.65|93.45|100|99.75|104.2|102.7|108.3|107.9|104.9|107.1|105.9|132.3|136.9|140.2|132.6|126.2|138.4|145|141|141.3|143.4|138.6|140.6|157|161.1|163.2|170|174.8|172|175|176.1|184.2|186.8|185|182.5|182.8|179.1|199.6|203.6|206.2|196.9|198.3|198.1|212.8|213.4|210.6|217.6|223.8|220.6|213.8|206.2|206.2|202.8|200.4|201|199.1|202.8|207.2|209|214.2|220.6|230|228.2|228.8|230.8|230.2|223|223.8|224.8|213|212.6|214.4|205.6|196.5|203.4|198.8|200|216.2|226.6|233.2|233.8|230|225.2|228|231|233.6|225.4|242.2|238|244|252.2|251|248.4|245.8|257.8|267.6|259.2|257.4|256.6|265.4|263|271.6|273.4|284|261.8|277.8|264|273.2|275.8|283.6|283|272.4|258.2|271.4|252.2|267.2|257.6|264.4|256.4|246|234.2|243|252|253.2|252.4|246|222.8|226.4|217.2|210.6|200.6|197.9|205.4|237|262.2|245.6|263.2|295|280|266.6|259.8|251.6|219.2|218.8|215.6|227.4|219.2|241.8|261|268.4|273|257|264.8|275.6|272.4|257|270.8|293|283.8|309|283|271.4|306|305|318.6|316|314|310.8|336.4|343.4|349|333.8|316.4|312|293.4|316.4|320.6|365|348|333|344.8|336|338.8|338|355.6|364.6|370.8|370.2|370.8|368|370.4|355.6|346.4|340.2|346.2|352|355.2|358.8|354|365|385.2|360|377.8|370|384|366|359.6|330|324|324.8|334.2|342|326.8|305.8|297.4|273.6|274|284|272.4|266|276.6|276.8|275.2|268.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||39|39.45|40.05|38.925|38.15|38.15|39|39.25|37.675|37.525|36.3|36.1|37.25|37.35|35.825|35|33.775|33.675|34.925|35.4|32.875|33.525|35.1|35|33.775|32.525|31.1|29.57|34.61|36.02|35.85|36.44|34.48|34.54|34.48|34.02|33.3|33.47|33.57|33.43|33.15|33.11|32.65|33.36|33.68|32.88|32.65|32.84|33.66|33.53|34.37|35.03|35.78|36.52|37.24|36.21|33.89|35.22|36.92|36.31|35.28|36.06|36.27|38.58|39.26|39.89|40.21|39.41|40.52|41.22|42.02|43.28|43.45|44.18|43.6|47.17|46.92|46.23|48.63|46.69|47.15|46.9|48.25|47.3|47.68|47.15|47.05|46.92|45.53|46|45.09|45.07|43.95|46.46|45.81|44.65|43.22|43.51|41.22|39.64|38.98|39.34|37.26|37.68|39.68|42.31|42.18|41.74|42.8|43.62|43.81|43.76|43.13|42.94|43.22|43.34|42.31|43.68|42.5|41.6|41.24|42.9|42.1|41.83|40.04|41.7|40.96|42.42|42.08|41.28|41.68|40.21|42.16|38.58|38.67|43.09|44.44|41.45|40.44|40.23|40.1|39.2|38.86|39.13|39.49|36.29|36.04|35.01|34.71|33.87|32.06|31.22|30.94|28.9|27.81|27.78|27.87|26.44|25.51|26|27.28|29.05|29.7|31.32|32.16|34.21|33.62|34.56|31.43|31.49|31.32|31.47|32.82|32.96|37.07|38.14|37.55|35.68|34.46|34.67|35.51|36.21|35.74|34.56|36.23|35.68|35.68|33.03|34.08|39.95|41.6|42.35|41.26|41.28|42.27|45.15|42.1|38.73|38.56|37.97|36.75|36.84|35.05|35.55|38.69|38.1|37.68|36.23|37.43|35.17|35.72|36.69|38.35|38.52|39.81|39.91|38.8|41.7|40.82|39.95|38.02|39.3|38.16|37.74|36.94|36.27|39.24|40.23|39.64|38.77|37.26|38.71|36.83|36.61|36.54|36.28|35.77|35.1|35.56|33.79|32.73|30.54|29.52|29.42|29.35|28.46|29.09|29.1|29.59|27.36|27.66
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||157.9|157.3|157.5|164.1|160.6|158.1|158.5|162.4|161.6|167.1|165.7|167.5|164.1|165.7|165.7|158.1|157.1|155.4|154|154.2|153.6|149.5|148.3|156.7|151.7|148.3|143.7|140.9|147.6|149.1|147.4|143.5|144.8|143.3|148.1|146.2|145.2|143.3|140.3|140.9|140.7|143.1|140.5|141.1|138.6|136.4|133.3|133.1|131.2|125.1|124.7|123.2|124.3|124.1|122.6|121.4|120.6|118.5|124.1|120.4|121.8|118.9|118.5|121.6|122.4|118.1|115.4|114.4|114|112|112.4|116.1|116.5|116.5|114.2|115|113.8|112.8|111.7|115.8|116.5|114.2|116.5|112|112.2|103.5|98.2|101.55|96.5|97.2|96|99|97.8|101.75|102.9|104.4|103.7|103.3|102.1|100.3|99.95|97.4|93.9|95.05|96.6|96.4|98.2|101.7|100.9|99.95|100.4|100.3|108.3|114.6|113|114|114.4|113.2|113.8|115.2|110.3|109.5|109.1|105.6|104.8|106|101.75|117.1|122.2|114.8|115|110.3|111.5|108.9|110.1|116.1|118.5|115.2|111.5|110.3|106.8|102.9|103.5|102.7|97.3|95.15|95.15|95.05|97.1|95.55|90.85|90.65|90.75|90.15|83.85|82.35|83.25|82.25|82.05|89.3|92.2|98.15|99.2|101.55|100.15|102.3|98.75|99.8|96.7|92.8|94.15|90.55|90.45|90.95|96|98.95|101.15|99.75|102.05|116.7|122.4|123.4|126.3|125.1|123.2|129.4|127.8|126.7|128.4|128.4|129.4|134.1|132.7|131|130.4|134.1|133.1|131.8|131|128|127.3|127.5|126.7|128.6|127.5|124.3|120.4|114.2|108.8|107.8|108.1|110.9|111.1|111.1|111.7|108.7|112|112.2|113.2|113.8|113.6|114|114.2|115.8|117.1|118.5|120.8|123.4|124.1|117.3|115.2|119.1|127.7|127.3|128.4|124.9|118.8|119.5|119.5|121.2|118.5|113.4|108.1|109.3|107.6|102.5|108.1|106.4|111.1|111.7|107.2
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||177.2|178.2|176.4|175.4|174|169.8|171.2|175.2|174.2|178|171|175.8|172.2|165.6|171.4|168.8|162.2|157.4|163.8|160.8|154.6|164.6|159.2|165.6|166|158.2|149.2|168.4|174|176.6|180.8|184.2|200|193.4|198.4|200.5|202.5|196.2|190.6|181.2|190.4|191|191|192.2|194.4|192.4|183.8|184.4|190.8|185.8|193|209|209.5|209|197|194.2|200.5|194.6|197|196.2|190.4|194.4|202.5|203|204.5|207|194|189|189.2|188|187.6|189.6|177|178.6|177.8|173.2|169|168.4|166.8|172.8|179.7|177.5|168|167.4|157.8|155.3|154.3|146.3|139.2|142.3|138.5|144.8|144|150.4|146.3|142.5|136.3|129.3|127.8|125.4|117.7|114.2|107|105.4|112.5|113.1|116.3|117.8|121.5|118.2|123.1|118.4|119.1|126.7|123.5|126.3|124.9|119|122|125.6|116.6|117|121.9|117|112.5|113|109.9|116|121.9|135.9|134.5|128.2|129.4|123.3|128.9|137.6|141|141.6|141.5|138.9|152|150.2|144|136.3|123.7|116.4|118.4|120.6|126.3|126.8|137.9|135.6|139.8|135.4|131.9|113.5|111.3|109.9|118.4|119.2|137.5|135.7|131.7|131.9|138.5|150.1|142.4|148.4|151.8|131.5|116.7|116|122|118.5|133.8|130.7|130.9|128.2|126.8|129.4|138|138.7|141.5|141|143.4|132.9|137.2|131|125.5|139.2|145.9|148.8|138|131.7|134.4|137.5|143.6|146|134.5|132.7|131.7|131.2|130.9|142.2|145.2|153.7|151.4|149.1|151.2|141.2|140.3|142|137.8|142.5|142|146.4|139.8|146.8|145.6|144.1|141|142.9|154|148.7|147|152.2|165.1|159.2|146.7|147.7|151.2|153|148.2|157.7|159.6|159.6|151.7|145.8|147.4|157|149|150|129.6|129.6|135|126.2|139|139.2|140|145.2|140.4
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||410|410.2|408.4|407.6|407.4|407.2|407.4|408.4|407.2|407.6|407.2|414.2|412.6|411|414.2|412|411.2|412|342|372.4|402|395|388.2|401.4|400.6|402|363.4|361.2|363|360.8|365|407|394|415|324.6|314.8|308.6|319.4|319.6|348.8|336.4|331.2|317.4|318.6|330.5|333|315.5|304|318.5|345|358|351.5|332.5|331.5|351|351|358.5|354|350|355.5|355.5|351|356.5|395|393.5|398|390.5|371.5|342|354.5|370|372.5|380|397|383|382|376.5|364.5|357.5|354|326.5|333.5|330.5|316|291|292|295|292.5|293.5|267.5|276.5|276.5|274.5|277.5|273|269|271.5|267|265.5|265.5|255|235|246|235|230|247|245|243.5|229.5|233
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||139.93|140.82|140.51|140.34|137.94|137.12|138.56|145.9|143.75|141.16|147.26|149.39|149.82|150.91|148.49|143.85|145.02|148.63|149.31|147.09|146.35|150.64|141.86|142.29|133.21|129.94|125.88|132.22|143.03|140.38|136.14|131.11|132.84|130.13|130.31|129.88|131.93|129.21|129.74|126.29|123.28|120.49|119.65|122.42|118.48|118.64|116|116.8|117.68|115.52|118.17|113.6|109.27|108.14|107.2|107.28|106.97|105.82|109.08|109.1|108.73|105.31|105.82|104.8|102.91|101.035|102.035|99.5|98.4|95.65|98.23|98.95|99.635|100.77|101.33|100.53|98.74|95.945|98.74|97.37|94.9|95.6|97.2|103.3|102.6|101|101.2|100.61|104.49|105|104.41|103.89|102.09|101.7|98.4|99.2|96.75|95.09|92.64|93.5|94.45|93.94|93.35|98.05|97.64|94.9|96|97.44|95.2|93.6|95.44|95.89|97.94|97.41|96.1|96.8|95.81|94.3|94.69|97.8|94.2|92.85|91.84|92.34|93.2|93.55|94|93.5|95.3|94.45|92.1|89.3|88.15|91.3|90.75|99.5|102.2|100.69|97.14|94.4|92.69|92.4|93.44|95.55|96.1|95.5|94|89.65|89.41|91.2|90.8|90.45|88.55|86.45|86.05|84.61|82.61|80.69|81|84.85|88.5|85.5|91.14|91.94|94.9|95.55|93.35|93.25|91.14|89|89.14|87.75|89.05|90.25|92.4|95|96.2|94.5|93.65|95.25|99.4|105.8|103.5|104.69|107.2|108.5|111.75|110.75|104|106.5|110.8|113.6|115.4|111.8|111.4|114.6|112.5|111.75|108|106|104.5|104|101.15|103.5|105|104|102.5|102.15|101.15|99.6|96.8|93.1|88.8|89|88.4|87.1|87.5|88|84.7|83.4|84.9|86.3|84.5|85.9|87.3|86.9|86.7|85.5|84.3|84.7|84.7|85.9|84.3|81.6|83.4|82|81.6|82.05|82.25|81.8|80.1|76.8|76.5|76.8|79.65|77.1|79.35|76.1|75.45|74.25|73.2
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||9.225|9.22|9.195|9.425|9.71|9.57|9.365|9.565|9.415|9.245|9.24|9.365|9.65|9.685|9.565|9.435|9.47|9.3|9.595|9.745|9.92|10.04|9.485|9.555|8.865|8.515|8.03|8.685|8.705|8.785|8.76|8.515|8.45|8.42|8.455|8.155|8.085|7.975|7.985|7.89|8.05|7.645|7.535|7.785|7.805|7.875|7.805|7.7|7.6|7.705|7.915|8.33|8.47|8.545|8.715|8.435|8.59|8.77|8.86|8.74|8.64|8.335|8.615|8.675|8.73|8.6|8.86|9.26|9.185|9.18|8.91|8.615|8.63|8.44|8.435|8.21|8.01|7.86|7.79|7.72|7.73|7.7|7.62|7.62|7.49|7.94|7.84|7.94|8.03|7.84|7.99|7.94|7.82|7.65|7.68|7.63|7.66|7.33|7.07|6.92|6.79|6.73|6.57|6.61|6.71|6.57|6.61|6.53|7.6|7.02|6.95|6.93|6.76|6.64|6.67|6.96|6.8|6.76|6.75|6.77|6.79|6.78|6.88|6.83|6.87|6.91|7.05|7.07|7.12|7.05|7.17|7.01|6.98|6.86|6.95|7.01|7.12|7.05|7.14|6.5|6.22|6.18|6.15|6.12|6.08|5.82|5.83|5.74|5.98|5.98|5.95|5.82|5.84|5.92|5.9|5.68|5.8|5.97|5.93|5.94|6.04|6.25|6.21|6.34|6.33|6.36|6.37|6.06|6.08|6.09|6.11|6.12|6.44|6.3|6.44|6.55|6.56|6.4|6.51|6.54|6.82|6.95|6.94|6.87|7.09|7.08|7.05|7.1|7.04|7.33|7.79|8.06|7.91|7.57|7.6|7.61|7.65|7.65|7.62|7.63|7.45|7.53|7.54|7.61|7.71|7.57|7.54|7.54|7.61|7.42|7.44|7.4|7.45|7.47|7.44|7.48|7.51|7.62|7.27|7.21|7.17|7.38|7.19|7.26|7.25|7.12|7.28|7.25|7.13|7.11|7.08|6.99|6.88|6.8|6.84|7.01|6.71|6.56|6.59|6.54|6.38|6.36|6.28|6.44|6.38|6.26|6.47|6.52|6.51|6.38|6.2
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||18.8|19.18|19.01|19.22|19.55|19.72|19.76|20.32|19.48|19.6|18.54|19.25|18.6|18.73|19.49|19.92|19.46|19.47|19.22|19.35|19.28|19.34|18.69|18.21|18.11|19.56|18.83|19.03|20.5|20.88|21.9|22.08|21.24|21.72|21.56|21.52|21.28|20.78|20.5|19.85|19.75|19.62|19.5|19.17|19.31|18.6|18.97|19.28|19.52|19.74|20.76|21.76|22.3|22.24|22.6|22.16|21.34|21.02|22.18|21.66|20.84|20.44|20.12|20.6|20.64|22.58|23.12|22.76|22.86|22.84|22.32|21.68|21.58|22.48|21.9|21.7|19.2|17.38|17.5|17.71|17.52|17.05|16.87|17|16.83|16.68|16.46|17.24|17.32|17.79|16.92|16.59|16.47|16.79|16.58|16.87|16.51|15.7|15.97|15.65|14.98|15.2|15.02|15.14|15.9|14.46|14.74|14.57|14.9|14.43|14.68|14.19|13.82|14.18|14.23|14.12|13.93|14.93|14.44|14.59|14.45|15.92|15.3|15.29|15|15.36|15.51|15.74|15.89|16.59|17.05|16.37|16.22|15.56|15.67|16.46|16.95|17.65|17.14|17.5|15.67|14.99|14.55|14.94|14.98|14.33|14.73|14.58|14.34|14.4|14.01|14.04|14.28|13.92|13.5|11.6|11.76|11.44|11.35|11.57|11.99|12.04|11.96|12.12|12.76|12.73|12.12|12.4|12.17|12.21|11.74|11.72|11.53|11.59|13.01|12.87|12.64|12.35|12.13|12.2|12.5|11.99|12|12.05|11.93|11.75|12.12|11.47|11.3|11.94|12.13|12.79|13.28|13.37|13.41|13.68|13.63|13.33|13.14|13.37|13.41|13.24|13.24|13.57|13.64|13.53|13.27|13.53|13.74|13.45|13.22|13.55|13.67|14.14|14.44|14.25|13.99|14.45|14.4|14.2|14.19|14.14|13.57|13.41|13.1|13.19|13.5|13.61|13.47|13.57|13.49|13.75|13.59|14.32|14.22|13.6|13.18|13.32|13.52|13.63|13.32|13.37|13.67|13.9|13.97|13.97|14.19|13.96|13.11|12.94|12.72
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||143.3|142.9|141.9|145|142.3|140.7|140.9|145.2|142.7|141.7|141.5|144.2|143.7|155.8|151.5|157.1|153.8|152.6|148.9|145.8|147.8|150.1|147.6|145.2|140.3|133.5|129|126.7|130.8|131.8|132.1|134.1|133.1|134.5|130.2|133.7|143.7|135.5|132.1|139.4|141.1|139.2|137.8|141.5|140.3|136.4|131.4|135.7|137.2|138.4|140.1|138.4|137.8|133.1|136.2|144.6|142.5|146|144.4|139.2|142.7|140.3|142.1|141.3|138.2|142.7|151.1|151.5|157.5|154.2|149.1|145.6|146.8|147.4|146.2|142.3|137.2|130.4|136.6|133.9|127.1|128|126.1|124.7|124.7|126.1|130.4|128.6|137.6|142.9|133.5|129|125.5|128.8|124.9|124.7|120|123.2|121.6|127.5|122|120|112|120.4|136.4|130|133.3|135.1|132.3|129.2|132.1|128|133.1|133.5|134.5|136.4|135.5|146.6|149.9|155.2|156.7|160.2|154.2|153|145.6|151.7|150.3|144|144.2|127.1|132.3|128.6|127.5|117.7|116.3|116.9|121.6|119.7|122.2|119.7|114.6|113.2|116.7|115.8|115|114.4|112.6|111.5|116.3|117.5|121.2|122|120.8|116.3|114.6|108.5|102.9|100.75|96.9|98|101.75|105.4|110.7|113.2|115.4|118.5|115.4|118.1|115.2|108.5|104.8|104|99.55|96.6|104.6|110.3|111.5|109.5|109.1|107.4|112|122.8|125.1|125.9|130.6|136|138.8|135.1|131.4|132.7|131.8|132.3|148.9|146|155.4|160.8|156.7|162.2|157.5|152.2|160.6|162.2|161.6|160.6|157.7|156.5|156.9|150.5|149.1|149.9|150.7|153.6|157.7|159.3|169.6|170.2|165.9|163.6|166.9|167.3|172.7|171.8|169.6|168.8|165.7|162.6|164.9|172.3|164.1|160.2|156.7|155|160.8|157.5|157.7|149.2|146.2|144|138.8|140.3|148.7|147.4|141.55|140.7|133.5|131.4|127.5|122.2|117.2|122.2|116.6
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.14|7.14|6.84|6.36|6.38|6.54|6.58|6.74|6.78|7.16|6.91|6.78|6.65|6.6|6.4|6.5|6.6|6.5|6.53|6.82|6.67|6.58|6.67|6.5|6.71|6.72|6.64|6.66|6.57|6.49|6.51|6.5|6.48|6.46|6.47|6.45|6.45|6.39|6.31|6.34|6.35|6.33|6.35|6.4|6.44|6.46|6.5|6.51|6.57|6.76|6.5|6.39|6.39|6.32|6.87|6.4|6.58|6.18|6.69|7.11|7.02|6.9|6.83|6.97|7.1|7.2|6.51|5.86|6.11|5.82|5.88|5.84|5.72|6.88|6.99|6.55|6.24|6.61|6.65|6.68|6.57|6.21|6.25|5.96|6.12|5.66|5.72|6.29|6.88|7.08|6.79|6.68|7.08|6.91|7.54|6.9|6.12|6.02|6.46|6.39|6.11|6.39|6.42|5.89|5.71|5.57|5.82|6.39|6.65|6.32|6.95|7.28|7.02|7.02|7.14|7.2|6.89|6.85|6.76|7.27|7.13|6.41|6.24|6.39|6.24|5.34|4.93|4.95|4.86|4.37|4.14|4.87|5.28|5.46|5.42
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||29.05|29.35|28.4|28.75|29|29.75|30.25|31|30.2|31.1|30.7|31.2|30.7|30.25|30.95|31.1|31.7|31.05|30.65|29.8|29.05|29.35|28.95|28.9|27.9|28.35|26.15|27.85|27.7|27.65|27.35|27.65|28.3|28.25|28.3|29.65|30.95|29.25|29.05|28.6|29.4|29|28.6|29.6|30.25|30.75|30.6|30.25|30|30.7|31.95|33|33.55|33.4|34.35|33.8|35.4|34.75|32.75|32.9|32.3|31.45|31.95|31.35|32.45|33.05|31.35|29.95|28.8|28.7|29.8|28.5|28.9|30.3|29|28.8|26.7|24.75|26.2|26.5|28|27|25.4|25.95|25.35|26.45|26.15|27.1|26.85|27.5|27.45|28.65|29.35|29.7|30.35|29.7|31.45|31.45|31.1|31.15|30.45|30.25|26.35|26.25|25.75|25.75|27.1|27.35|27.9|26.9|26.85|26.65|26.05|27.65|28.25|28|28.1|27.6|26.75|27.25|27.9|30|29.6|29.45|28.4|28.6|28.55|28.75|28.8|28.4|29.9|28.8|31|28.55|29.6|29.75|30.6|30.35|31.1|32.1|32.55|31.4|30.7|30.4|29.45|28.9|28.2|27.8|27.7|27.4|30|30.7|31.7|29.6|28.9|27.05|26.85|27.6|31.9|33.55|37.45|38.55|39.5|42.65|43.05|44.9|43.6|42.75|42.75|42.2|41.55|42.35|42.2|41.85|44.1|46.45|49.35|49.4|49.25|49.5|50.8|50.8|51.6|52|50.9|50.5|50|49.4|47.25|48.15|48.5|48.1|48.15|48.65|48.2|49.85|49.2|49.05|48.3|48.25|47.95|46.8|50|50.2|50.1|51.3|51.2|50.5|51.8|50.2|49.55|51.3|52.5|50.2|52|53.2|53.8|56.4|56.9|54.5|54.8|54.2|53.6|51.1|50.8|51.4|49.85|48.55|49.55|47.45|46.8|47|46.45|46.3|45.55|46.9|45.9|46.6|46.9|47.9|47.5|46.05|47.5979|48.8221|50.2422|49.3608|50.2422|50.4381|49.5567|48.0876|48.5773
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||17.82|18.1|18.87|18.1|18.37|18.05|17.55|17.56|17.37|17.15|17.07|17.35|17.46|17.44|17.31|17.47|17.53|17.72|17.63|17.54|17.22|17.11|16.89|17.13|17.05|16.86|16.75|16.9|16.88|16.63|16.2|16.24|16.56|16.57|16.65|16.4|16.13|16.02|15.81|15.87|16.05|15.77|15.87|15.78|16|16.03|15.95|15.95|16.25|16.41|16.14|16.07|15.99|15.88|15.82|16.01|16.05|15.94|15.96|15.91|15.84|15.47|15.96|15.16|15.25|15.53|15.61|15.53|15.63|15.73|15.97|16.06|15.85|15.95|16.07|16.02|16.09|15.71|15.36|15.17|15.55|15.62|15.09|14.64|14.88|14.78|14.74|14.9|14.9|15.58|15.39|15.4|15.52|15.59|15.42|15.46|15.74|15.51|15.67|15.68|16.12|16.32|16.14|15.66|15.75|15.43|15.87|16.32|16.1|16.51|16.73|16.48|16.7|16.84|16.76|16.9|16.61|16.38|16.39|16.1|16.37|16.44|16.47|16.63|16.73|16.88|16.87|16.72|16.97|16.92|16.61|16.49|16.31|16.55|16.41|16.29|16.56|16.05|15.82|15.93|15.99|15.89|15.89|15.11|14.9|14.78|14.87|14.64|15.13|15.26|15.14|15.11|14.86|15.14|15.52|15.54|15.64|15.5|14.95|15.25|15.93|15.89|15.75|16.12|16.04|15.95|16.06|16.37|15.6|15.56|15.94|16.17|16.13|16.27|16.58|16.53|16.34|16.1|16.46|16.71|16.9|16.29|16.26|16.35|15.96|16.26|16.22|16.17|17.06|16.73|16.66|16.74|16.27|16.62|17.04|16.94|16.85|16.84|16.69|17.21|17.22|16.86|17.07|17.1|16.92|17.43|17.1|16.76|16.85|16.74|16.4|16.6|16.44|16.47|17.06|16.96|17.06|17.05|16.9|17.09|17.35|17.61|17.8|17.58|17.88|17.43|17.57|17.59|17.28|17.43|17.64|17.62|17.12|17.27|17.57|17.72|17.62|17.52|17.18|17.33|17.16|17.75|17.74|17.78|17.91|18.06|17.74|18.24|18.26|19.11|19.07
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||196|217|216|218.35|211.85|207.95|212.05|215.45|210.8|216.25|209.3|210.05|211.55|215|205.2|203|180.4|176.5|192.4|189.2|189.4|202.5|192.3|195.4|182.4|186.3|180.2|190|215|225|220|214.1|226.9|240.1|250.25|246.3|225.2|221.4|215.7|199.4|203.2|200.9|199.3|203.9|207.9|193.3|194.3|198.3|205.7|204.5|213.5|190.9|187.8|193.6|197.7|191.8|192.6|180.5|188.9|189.8|187.6|178.4|174.8|189.4|193.6|207.5|210.9|204.3|222.4|218.5|206.5|206.6|210|203.3|198.7|193.4|190.9|188.5|179|184.3|189|175.6|174.6|174.2|172.3|166|169.7|163.3|147.3|143|140.7|140.1|135|143.7|143.9|142.4|137|124.5|121.6|121.4|123.4|127|119.2|117.6|122|116.9|113|108.9|109.1|110.4|110.5|107.1|108.8|118.3|114.4|112.9|113.5|123.1|125|133.5|126.7|129.5|120.6|121.3|122.3|120.5|113|109.3|108.8|125.2|120.8|121.7|127.4|114.7|112.9|111.3|112.5|107.4|111.6|108.4|115.6|109.7|102.9|100.3|95.45|97.9|96.45|96|98.7|101.4|95.35|93.6|96.3|93.2|87.4|80.15|71.85|72.65|67.5|63.85|66.45|66.45|62|64.7|68.15|73.6|69.9|74.5|74.65|66.95|76.95|72.95|71|72.8|76.35|84.8|89.25|87.55|84.7|81|86.85|83.85|85.1|88.5|88.75|87.25|93.15|87.9|85.95|86.35|88.85|94|93.3|91.5|92.35|99|103.5|105.5|103.8|101|101|99.85|99.15|108.2|106.2|102.2|99.6|101.6|111.9|106.6|110.7|117.5|123.1|124.9|131|126.8|123.7|126|125|126.3|125.2|127.2|137.2|132|131.3|135.4|126.5|131.5|133|127.7|127.3|127.9|124.8|123.4|116.3|111.2|115.9|106.3|105.9|103.2|100.7|105.9|113.1|113|115.6|117.3|118|125|125.1|122.7|122.7
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||158|161|162.8|167.2|176.8|179.8|181.2|176.8|169.8|170|172.6|170.6|180.2|174|168.2|169|164.6|167.6|175.8|174.6|173|178.8|177|173.4|165.6|156.6|153|151|169|165.4|159.4|157.2|152|160.4|159.4|157.8|157|154.6|154|150.4|148.6|144.8|141|143|144.8|145.8|140.8|141|141.2|139.4|142.6|143.6|136.6|134.4|133.6|127.8|127|121.8|127.4|129|124.2|118.8|115.4|118.6|115.8|119|118.6|115.2|113.8|110.2|114|112|111.2|107.6|113.2|107.6|104.8|104|107.4|110|110|109|110.8|110.4|109.4|111|110.2|104.6|102.4|100|97.7|97.7|96|98.2|97.7|94.7|92.7|94.6|93|93.1|88.6|91.3|87.4|88.9|91.2|90.9|95.5|98|95.5|94.5|89.8|87|82.9|80.3|80.9|82.4|80.6|82.6|81.3|82.2|80.4|82.5|80.9|79|76|80.4|80.8|80.7|83|82.3|83|77.1|74.9|73.6|73.2|72.3|74.6|71.4|73.6|72.8|74.4|73.8|73.9|72|72.7|71.8|71.7|72.4|72.9|73.6|76|75.1|76.3|71.5|67.6|67.2|67.6|69.5|69.5|69.1|73.8|74.8|77.5|80|80.6|84|79.8|77.6|74.3|72.1|71.2|69.5|71|69.3|71|71.5|73.4|72.4|71.9|70.7|72.7|73.1|78.7|84.9|86.7|85.9|85.8|80|78.4|82.5|84|86|86.2|86.7|90.1|93.5|97|97.8|96|90.5|92.9|86.6|88|90.4|93|94|93.1|93.5|91.9|89.7|92.8|93|92|91|90.8|87.8|87|90|84.7|81.7|79.4|81.5|80.6|79.1|79.4|80.4|79.1|79|77.6|77.1|77.9|77.8|78.6|77.7|80|81.7|78.2|78|78.8|78.7|78.5|76|76.2|77.4|78.7|75.3|76.7|77.7|80.7|80.9|78.2
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.22|21.22|21.17|21.15|21.15|21.15|21.14|21.13|21.11|21.01|20.86|20.84|20.92|20.73|20.66|20.61|20.69|20.61|20.59|20.09|19.83|20.14|20.14|20.29|21.08|21.05|20.96|20.9|20.89|20.8|15.25|14.38|14.62|14.34|15.09|15.25|15.72|15.57|15.3|15.95|16.73|15.2|14.42|13.45|14|14.95|15.61|15.65|17.62|15.78|15.01|13.66|13.41|14.36|14.13|15.2|14.8|14.11|14.26|14.73|15.11|15.34|14.96|15.66|16.04|19.05|19.97|19.93|20.7|22.33|22.98|24.75|25.38|25.13|25.03|25.28|28.33|30.48|30.33|30.29|29.57|31.81|30.14|30.56|29.72|30.5|31.7|32.18|33.6|34.48|34.02|34.18|32.8|31.57|31.09|30.84|30.18|31.68|31.2|31.03|31.87|31.53|30.96|33.68|32.54|32.67|32.33|32.46|31.81|31.38|32.16|32.4|31.97|31.85|31.49|31.6|32.56|32.4|32.04|32.23|31.24|31.53|32.46|32.63|31.91|32.94|33.53|34.09|35.67|35.32|35.94|34.83|35.24|34.72|34.22|33.53|32.08|33.13|34.51|35.36|35.75|35.21|36.96|34.76|34.77|34.95|35.02
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||404.4|399|393.8|390.2|416|415|403.6|403|389.8|370|361.4|340.4|335.8|328.8|345.2057|494.6783|500.5094|517.5|533|525|497.8|506.5|550|525.5|496.6|498.8|475.4|460.4|501|489|416.6|417.6|419.4|443.4|448|460|462.2|439.2|432|417|419.4|423|425.4|440.6|462.2|453.6|454.6|448.6|450.6|459.8|473|475|488|509.5|521|513|457.8|453|476.6|475.6|477|467.6|481.4|489.8|487|490.03|543.277|544.75|559.978|520.19|531.488|548.68|592.889|520.19|499.068|479.616|485.51|468.809|483.546|478.437|502.015|505.945|557.03|569.802|556.048|523.137|619.905|637.097|607.625|645.448|612.537|579.626|558.013|601.239|594.362|580.608|553.592|535.908|534.926|535.908|502.998|498.085|475.293|470.381|474.507|480.795|490.03|485.118|477.651|478.634|473.525|471.364|471.56|506.436|498.085|505.945|503.98|502.76|507.119|510.994|495.495|524.556|496.464|509.541|447.544|430.882|408.214|417.514|402.789|400.852|389.421|374.309|376.247|361.716|357.454|366.947|387.677|382.253|394.846|389.034|413.251|382.64|389.034|396.783|374.309|374.891|374.309|371.016|384.965|416.158|405.308|400.658|419.645|367.141|356.873|400.077|391.165|396.008|406.664|406.858|409.958|417.707|397.558|412.283|434.369|437.082|428.557|437.082|419.747|400.459|408.671|396.64|419.747|409.817|400.459|432.542|437.507|405.424|415.737|383.081|427.004|462.142|473.409|471.69|472.645|460.996|463.86|407.143|416.31|435.979|439.226|427.577|434.833|426.813|467.298|489.832|504.632|541.871|537.097|539.484|543.303|515.613|517.522|546.168|528.503|539.006|509.884|488.877|492.697|477.419|483.148|504.155|515.135|524.684|510.361|494.129|468.444|462.142|459.468|460.614|436.361|429.677|438.462|435.024|441.708|436.934|466.916|472.645|477.419|499.858|481.716|467.68|470.735|481.716|449.729|436.743|381.553|393.393|396.067|383.845|372.387|399.695|405.615|383.463|352.908|343.742|334.766|320.253|324.645|319.871|324.645
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.24|9.11|11.92|11.64|10.735|11.595|11.655|12.06|12|12.24|12.5|12.49|13.725|13.69|13.5|13.18|13.53|13.15|13.02|13.37|13.32|13.235|12.96|12.57|12.235|12.09|11.8|12.375|12.53|13.005|13.455|12.93|12.625|13.045|13.045|13.04|13.63|13.91|13.49|13.28|12.19|12.065|11.945|12.315|12.25|12.02|12.135|12.18|12.115|12|11.915|11.095|10.945|10.385|10.08|10.785|10.12|10.24|10.4|10.88|11.355|10.63|10.705|10.565|11.37|10.855|10.785
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||0.999|0.996|0.996|99.4|99.2|99.2|99.1|99.2|91.4|92.5|96.8|97.6|98.1|97.9|98|98.2|98.4|90.8|92.3|91.2|88.4|90.6|92.1|92.8|92.8|93.7|96|72.9|71.9|69.4|69.2|69.9|69.8|69.8|66|70.3|82.3|87.3|87|84.5|84.1|80.5|81.1|85|88|76.7|78.5|75.6|74.7|77.9|86.6|85|85.4|83.9|81.25|83|83.85|85.4|84.7|81.2|81|81.95|69.25|74.7|76.15|81|81.85|74.8|71.35|73.25|76.05|77.2|73|68.55|60.2|63|62|66.9|64.15|71.5|77.65|78|78.25|77.05|78|76|75.6|74.55|87.1|83.5|78.9|82.65|84.35|92.35|100.7|102.9|101|104|101.4|103.1|112.5|128.7|131.1|130.4|129|128.9|125.4|136.9|145.3|139.3|136.6|139.7|151|137.9|123|124.9|121.6|115.4|113|114.7|119.3|133.1|128.8|122.3|131.1|119.3|109|103.7|106|108.8|104.9|122|118.8|121.3|114.6|116|131.1|141.9|135.3|133|128.8|120.6|120.6|111.9|123.1|111.3|118.9|131|131.8|120|124.1|126.1|131.3|157.3|157.8|160|166.2|168.7|171.3|155|149|170|171.4|169|163.5|161|160|155.1|167.4|177.8|175.7|164|170|167.4|170|178|188.8|190|195.8|202.2|202.6|200.4|206|221|225|235.8|228|230.6|219|210.8|210|214.6|211.2|189|190.5|190|186.8|186.2|176.7|165.6|170|175|168|164.4|180.8|170.4|168.9|164.7|156.5|156.2|161.4|159.2|155|163.5|172|172.7|174.2|164.4|179.6|164.7|169.4|182|174.9
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||233.8|239|230.6|221.2|228.4|221.2|221.8|218.4|216.2|207|205.6|195|186.9|185.6|178.2|177.1|170.2|176.4|177.9|176.6|179.6|177.2|162.9|171.9|165.7|163.8|154|149.7|164.1|157.3|153.8|145.4|142.6|138|145.6|144.4|144.4|126|124|114.7|117.4|113.2|105.3|107.1|106|105.5|98.15|95.9|96.1|102.6|108.6|117.4|113.2|112.2|116.8|117.8|118.5|112.2|116|115.4|111.3|110.7|111.5|109.8|115.7|118.5|118.9|120.1|118.5|118.6|120.2|121.9|121|119.2|119.1|114|109.8|107.8|105.7|103.3|105.8|99.9|94.35|95.75|97.15|94.85|96.3|102.2|111.4|125.4|126.7|131.6|126|130.2|129.5|121.8|116|111.5|112.3|113.9|113.5|118.3|109.8|112|118.2|121.7|125.6|127.5|129.6|112.5|115|110.9|108.7|115.6|114.4|117.2|108.9|106.2|103.7|107.8|111.9|124.8|128.1|122.7|118.9|116|115.1|119.9|120.1|108.6|109.7|106.7|106.5|104.6|107.6|120.5|121.6|123.6|128.5|122.3|113.4|118.3|115.4|118.3|118.3|111.8|112.8|109.9|118|121.8|122.3|119|120|121|114.1|123.8|125.7|128.9|129.2|136.6|135.8|139.6|131.7|135.5|141.4|144.3|153|158.8|164.7|156.5|147.7|137.3|137.7|133.9|144.3|153.9|159.9|145|137.6|146|146.6|145.9|148.5|143.9|141.5|139|143|139.8|131.7|144.5|153.9|147.8|155|144|144.6|143|138.9|133.7|128|127|126.7|123.2|121.3|128.7|134.7|121.2|109.6|98.7|98|96|98.35|98.75|96.5|94.05|93.65|93.4|94.5|93.6|91.25|89.25|82.25|81.55|84.75|79.25|79.1|80.3|77|79.1|78.75|78.2|80.4|81.3|76|75|75|82.8|81.05|80.4|87.6|79.3|77.9|79.7|76|78|79|79.5|77.2|78.7|78.2|75.6|74
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.09|||||||||||||30.7||||30.7||||||||||||30||||||||||||||||30.57||26.89|26.67|25.78|||||||||||||||||17.53|16.5|||||15.13|14.6||||||12.83||||||||||||||14.2||16.3|16.82|16.54|||17||17.56||||20.95||||20.9|22.75|22.75||21.65|23.85||23.29|23.52|22.86|22.43|||24|24.87|24.75|24.04|23.85||25|25.5|25.69|26.04|32|32.17|32.27||31.32|32.45|32.65|33||||29.36|29.36||||29.7|30|||29.16||24.44|23.48|||22.95|22|22.01|20.5|||23.18||23.36||23.56||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|15.81|16.57|16.49|22.89|22.89|22.89|22.89|22.89|22.89|22.89|14.51|22.89|22.89|22.89|22.89|22.89|22.89|22.89|19.79|22.89|19.29|22.89|22.89|22.89|22.89|23.36|23.18|22.89|22.89|22.89|24.68|22.89|22.89|22.89|25.42|22.89|26.62|22.89|22.89|27.8|22.89|26.26|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.76|22.89|22.89|22.38|21.84|22.89|22.89|22.89|20.56|22.89|22.89|21.94|22.89|22.89|22.89|22.89|22.89|22.89|22.89|25.06|22.89|22.89|21.46|21.04|22.89|20.6|20.76|22.89|22.89|22.89|22.89|22.89|21.6|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|19.54|19.95|19.86|22.89|22.89|22.89|18.39|17.81|17.9|19.02|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|20.14|22.89|19.91|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|20.46|21.1|22.89|22.89|22.89|22.89|20.12|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|18.3|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||39.94|39.3|39.06|36.36|33.82|32.82|34.39|33.47|34.05|34.55|35.62|37.06|38.75|38.3|36.55|35.22|34.66|36.06|35.16|36.38|34.71|31.03|30.22|29.11|26.9|27.54|26.32|26.54|26.58|26.12|25.92|24.98|20.92|18.76|16.94|16.215|18.47|18.32|17.94|18.09|17.595|16.83|16.45|17.31|17.22|16.645|16.57|16.56|16.62|16.37|16.725|16.925|16.98|17.1|16.785|16.4|16.81|16.275|17.085|16.725|16.455|16.7|17.66|19.21|19.655|19.075|19.245|19.405|20.79|20.13|21.55|21.09|20.74|20.275|19.95|18.1|18.28|17.82|18.45|18.65|19.2|18.47|18.56|18.18|17.69|15.98|15.99|16.13|16.02|16.2|15.68|15.21|14|14.17|13.97|13.95|14.23|14.28|14.39|13.96|13.57|12.98|13.09|13.1|13.47|13.04|13.77|13.95|14.12|13.51|13.05|12.99|13.16|13.31|13.39|13.43|12.67|12.07|11.63|11.53|11.16|11.69|11.46|11.66|11.5|11.95|11.88|12.01|12.07|12.35|12.59|12.71|12.43|11.88|11.24|11.46|12.48|11.71|11.63|11.46|11.42|11.18|11.02|10.9|10.82|10.68|10.64|10.24|10.26|10.5|9.92|9.31|9.43|9.26|8.8|8.77|8.06|7.7|7.83|7.86|8.19|7.99|7.73|8.15|8.49|8.54|8.52|8.9|9.34|9.27|9.4|9.01|8.67|10.46|10.75|10.48|10.23|9.63|9.49|9.49|9.68|9.25|9.2|9.22|9.53|10.27|10.1|9.11|8.83|9.7|9.04|9.27|9.09|8.78|9.36|9.38|9.48|9.46|9.31|9.04|10.39|9.97|10.19|10.51|11.01|10.8|10.38|9.56|9.48|9.04|9.15|9.38|9.38|8.91|9.23|8.77|8.69|8.88|8.83|8.85|8.02|7.47|7.63|7.91|7.76|7.64|7.63|7.09|7.17|7.5|8.18|8.31|8.71|7.58|7.43|7.48|7.49|7.59|7.77|7.6|7.47|7.25|7.49|7.29|7.51|7.24|7.26|7.18|7.04|7|6.86
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||4.43|4.332|4.262|4.305|4.402|4.295|4.205|4.287|4.258|4.215|4.032|3.973|3.952|3.835|3.874|3.835|4.075|4.106|4.227|4.244|4.121|3.985|3.987|3.93|3.848|3.753|3.499|3.575|3.718|3.628|3.556|3.458|3.331|3.411|3.423|3.429|3.462|3.915|4.028|4.016|4.118|4.09|4.051|4.186|4.184|4.069|3.967|3.874|3.872|3.874|3.907|3.995|3.909|3.909|4.034|4.008|3.926|3.913|3.942|3.868|3.887|3.729|3.917|3.969|3.958|3.911|3.866|3.721|3.686|3.657|3.832|3.79|3.94|3.983|4.084|4.018|3.887|3.731|3.766|3.917|3.891|3.735|3.345|3.28|3.251|3.316|3.312|3.29|3.437|3.411|3.325|3.38|3.36|3.44|3.45|3.41|3.23|3.25|3.3|3.34|3.28|3.27|3.11|3.22|3.28|3.39|3.51|3.58|3.68|3.71|3.71|3.67|3.6|3.72|3.75|3.9|3.89|3.9|3.85|3.92|3.89|4.04|3.96|4.06|4|4.1|4.04|4.12|4.22|4.14|4.12|3.94|3.85|3.81|3.88|4.09|4.16|4.13|4.09|4.17|4.38|4.24|4.21|4.24|4.08|3.99|3.98|3.99|4.23|4.36|4.23|4.24|3.94|3.81|3.83|3.66|3.67|3.68|3.73|3.76|4.14|4.21|4|4.22|4.25|4.27|4.27|4.19|4.19|4.02|3.96|4|4.07|4.01|4.27|4.34|4.28|4.28|4.16|4.37|4.42|4.39|4.64|4.31|4.28|4.09|4.02|3.91|3.67|4.11|4.18|4.23|4.03|4.08|4.13|4.17|4.11|3.91|3.88|3.76|3.76|3.72|3.69|3.95|4.23|4.28|3.75|3.94|4.01|4.02|4.13|3.94|3.81|3.64|3.67|3.68|3.66|3.79|3.81|3.84|3.8|3.82|3.84|3.82|4.01|4.08|4.02|4.09|3.73|3.76|3.78|3.86|3.85|3.91|3.96|4.09|4.17|4.2|4.28|4.3|3.83|3.95|3.76|3.87|3.65|3.51|3.41|3.6|3.59|3.62|3.47
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||23.7|23.65|22.9|23.35|23.95|23.4|23.85|24.7|24.2|24.3|25.8|28.35|27.5|27.65|28|27.8|27.25|27.4|28.7|26.95|27.2|29.15|28|28.35|24.05|23.55|23.25|23.34|26.12|24.96|25.54|26|25.72|26.54|28.02|30.1|30.94|30.54|28.18|26.4|27.18|26.98|26.86|27.04|27.5|27.2|27|29.24|29.26|29.64|31.86|33.4|32.78|35.06|34.74|34.26|34.84|33.64|33.8|32.18|32.14|30.5|28.32|28.6|28.8|29.42|27.72|27.5|27.52|26.7|27.52|28.12|28.56|29.08|27.34|26.42|25.22|24.66|26.18|25.9|25.5|25.6|25.36|26.42|26.02|26.7|26.9|26.1|24.82|25.44|25.18|26.1|25.86|27.16|26.94|27.14|24.02|24.08|24.48|24.12|22.48|23.16|20.34|20.64|20.6|20.9|20.5|20.92|21.74|22.2|23.56|22.32|22.54|23.96|23.98|31.7|32|30.96|30.76|31.72|32.3|33.78|32.04|31.54|31.64|32.88|34.8|36|34.1|39.4|40.14|41|38.64|35.46|34.66|35.68|37.02|35.62|36.88|37.06|40.2|38.38|36.8|37.52|37.34|38.6|38.34|38.18|40|42.24|41.48|41.12|41.8|38.26|37.22|40.7|38.32|37.54|38.12|38.3|43.92|45.94|44.9|45.2|47.28|49.44|52.1|50.15|47.98|45.3|44.5|43.62|42.7|41.36|45.54|46.42|48.18|46.38|44.26|44.1|45.74|46.82|48|47.76|48.42|41.88|45.38|41.58|39.9|41.98|40.78|43.88|45.98|43.94|46.86|49.74|54.7|55.55|56.15|54.5|55.85|53.45|54.95|58.05|57.8|57.35|57.15|58.1|57|53.8|54.2|57.05|60.65|62.85|64.6|61.9|60.35|59.3|61.2|68.4|66|63.75|65.3|64.9|61.25|61.05|61.2|60|63.5|60.15|57.15|59.9|59.75|59.2|56.05|53.75|51.5|51.7|54.8|53.4|50.8|51.4|54.9|59.9|52.5|50.3|49.9|48.85|48.4|50.3|49.75
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.72|19.9|19.86|19.9|19.98|19.92|19.98|19.98|19.9|19.94|19.8|19.7|19.54|19.6|19.66|19.64|19.56|19.34|19.32|19.4|19.26|19.3|19|19.04|18.9|18.98|19|18.8|19.2|19.32|19.4|19.26|19.38|19.54|19.6|19.66|19.66|19.68|19.64|19|18.96|18.98|19.34|19.34|19.4|19.44|19.46|19.3|19.36|19.5|19.74|19.6|19.7|19.6|19.86|18.34|20.65|16.8|17.3|12.7|13.08|13.42|13.9|13.78|13.28|12.24|11.5|12.52|13.02|13.44|13.8|13.8|13.92|13.92|14.32|14.32|15.22|15.38|15.2|15.08|15.04|15.04|15.16|15.38|15.52|15.24|15.4|15.14|14.82|14.96|14.4|14|14.24|13.74|13.62|13.5|13.48|13.72|13.24|12.66|13.2|13.5|14.24|13.88|13.6
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||307|320|328.5|333.5|328|334|337.5|346.5|342.5|340|480|494|480|495|499|450|435|452.5|476.5|455|457.5|496.5|540|608|580|601|587|582|602|567|579|569|570|583|587|582|618|602|580|538|557|543|553|575|567|516|449.5|453.5|463|469|448|451|451.5|418.5|420.5|403.5|388|369.5|416.5|418.5|444|453.5|468|495|474.5|489.5|477|501|571|566|552|522|590|584|483|498.5|487.5|505|624|622|618|615|608|605|607|596|597|542|521|469|452|465|491.5|522|520|523|487|490.5|633|595|582|601|560|562|574|597|653|677|696|690|695|700|696|713|707|720|735|748|721|748|706|775|733|742|740|729|710|702|701|647|645|580|614|631|646|645|677|696|703|708|698|724|731|767|789|752|739|745|777|747|895|878|982|800|758|742|722|732|712|755|819|832|760|815|888|941|988|994|989|939|933|918|958|825|943|970|1062|903|936|926|879|886|974|1028|1004|980|1096|878|788|927|882|895|989|1070|1130|1184|1312|1516|1448|1380|1406|1480|1266|1376|1348|1408|1414|1346|1414|1336|1354|1372|1500|1432|1414|1576|1426|1406|1384|1358|1316|1190|1244|1146|1198|1292|1150|1194|1200|985|970|977|939|909|883.8|854.9|847.4|819|810|770|772.3|780|||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||13.875|14.4|14.41|14.625|14.8|14.51|14.775|14.92|14.44|14.235|13.405|12.645|12.84|12.645|11.925|12.285|12.06|12.245|12.315|11.885|11.67|12.745|12.605|11.985|11.405|11.005|10.385|10.84|11.985|11.115|11.095|11.27|11.455|11.535|11.535|11.185|11.2|10.82|10.45|10.355|10.4|10.365|10.4|10.5|10.365|10.42|9.965|10.1275|10.355|9.925|9.625|9.67|9.3175|9.3525|9.3875|9.3325|9.3125|9.3275|9.7425|9.3375|9.08|8.9525|9.23|9.09|9.5125|9.8075|9.7075|9.7125|9.49|9.22|9.5075|9.2|9.1875|9.46|9.495|9.01|8.86|8.485|8.7625|8.9475|9.15|9.67|9.5325|9.24|8.7275|9.39|9.36|9.3525|9.21|9.1525|8.9275|8.9075|8.78|9.1|9.03|8.84|8.81|8.44|7.92|7.99|7.79|7.67|6.95|7.47|7.28|7.2|7.37|7.33|7.64|7.93|7.83|7.75|7.89|8.27|8.2|8.41|8.29|8.35|8.2|8.46|8.45|9.04|8.95|8.75|8.8|8.61|8.36|8.49|8.22|8.32|8.29|7.93|8.12|7.67|7.57|7.83|8.33|8.25|8.22|7.99|8.45|8.13|8.77|7.85|7.52|7.29|7.18|7.36|7.35|7.59|7.25|7.12|7.42|6.87|6.99|6.73|6.47|6.39|6.42|5.95|6.47|6.53|6.67|6.68|7.03|6.96|6.66|6.8|6.72|6.24|6.66|6.24|6.52|6.29|6.7|7.14|7.2|7.08|7.55|7.24|7.18|7.29|7.12|7.16|7.18|7.04|6.75|6.44|6.49|7.13|7.61|7.54|7.33|7.35|7.62|8.1|8.47|8.56|8.41|8.41|8.52|8.21|8.2|8.73|9.2|9.18|9.1|10.03|10|10.05|9.76|10.08|9.62|10.1|10.27|10.03|10.1|10.65|10.8|10.98|10.69|10.4|10.64|10.66|10.99|10.47|10.88|10.91|10.39|10.59|11.28|11.86|11.14|10.73|11.15|10.21|10.08|9.84|10.12|10.21|9.76|9.06|9.71|9.74|8.93|8.41|8.45|8.78|8.98|9.34|9.06
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||10.49|10.8|11.15|11.01|11.09|10.83|11.19|11.45|11.47|11.39|10.35|10.29|10.17|10.23|9.34|9.285|8.955|8.68|8.935|9.08|9.12|8.8|8.985|8.325|8.055|7.5|7.36|6.84|7.845|8.065|8.225|8.225|8.055|8.07|8.21|7.9|8.29|7.96|7.685|8|8.97|9.075|8.825|8.945|9.035|8.98|8.965|8.465|9.045|9.15|9.27|9.75|9.905|9.9|10.06|9.58|9.44|9.26|9.805|9.81|9.9|9.7|9.91|10.47|10.52|10.3|9.47|8.87|8.915|8.87|9.11|9.16|9.22|9.49|8.08|11.9|12.11|12.3|12.21|12.73|12.4|12.35|11.53|11.21|10.88|10.91|10.71|10.81|10.27|10.07|10.17|10.26|10.13|10.32|10.3|10.04|10.62|10.57|9.97|9.88|9.48|9.515|8.83|9.01|9.305|9.52|9.465|9.4|9.515|9.685|9.805|9.735|9.64|9.725|9.615|10.24|10.05|9.965|9.92|10.03|9.8|9.76|9.8|9.6|9.44|8.795|8.625|8.785|8.72|9.065|9.3|9.175|9.15|9.13|9.07|9.345|9.525|9.44|9.715|9.06|8.78|8.5|8.56|8.42|7.94|7.41|7.46|7.365|7.325|7.46|7.37|7.305|6.91|7.08|7.17|7.05|6.94|6.88|6.82|6.97|6.83|6.465|6.3|6.345|6.89|7.015|6.92|6.855|6.56|6.12|6.57|6.38|6.68|6.575|6.955|7.215|7.335|7.27|6.715|6.36|5.95|6.05|6.925|6.95|6.84|6.73|6.54|6.1|5.88|6.605|7.51|7.68|6.78|6.815|6.9|7.06|7.215|7.09|6.935|6.87|6.615|6.5|6.63|6.95|7.425|7.535|7.74|7.82|7.5|8.175|8.575|8.18|8.08|8.275|7.84|7.855|7.745|7.765|8.055|8.81|8.62|8.2|8.54|8.6|8.455|8.655|8.26|7.8|7.695|7.66|7.61|7.8|7.45|7.175|7|6.555|6.285|6.5|6.43|6.31|5.56|5.44|5.55|5.68|4.895|4.545|4.55|4.67|4.695|4.94|4.6
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||135.2|135.6|138|150.8|166|172|171.4|176.2|178.8|176|173.8|182|172.2|167|165|169|169.4|165.2|168|161.2|155.4|154.2|147|146.4|134.4|127.6|120.4|123.2|128.4|126|123|147|146.6|150.6|148.8|148.4|145.8|143.8|148|143.4|148.2|148.4|148.4|148.4|147.8|148|147.4|147|144.6|148|160.4|162.4|161.6|160.4|161.4|158.6|152.4|151|156.2|156.2|153.4|151.2|158.2|162.8|155.4|163.4|159.2|158.8|159|154.2|156.4|169.8|173|176.6|171.8|166.6|165.8|160.8|165.6|164.4|163.8|156.6|154.8|148|147.4|156.4|153.4|147.8|150.4|150.2|147.8|152.8|150|152.6|149.8|144.4|137.2|134.8|140.6|141.6|136.4|142.4|132|141.6|136|136.4|139|143.2|133|136.8|134.8|136|133.2|142.6|139.8|143|140.4|139.8|134|125.4|123.8|133.2|136.2|142.6|142|131|153.6|156|156.4|156.6|155.8|155.6|157.1|156.3|145.3|144.1|148.3|148.2|148.8|162.8|164.2|157.3|162.9|167.2|181.4|175.3|178.5|172|177.9|182.7|180.7|174|176.4|162.1|160.7|155.6|159|156.6|150.4|152.9|160.4|172.1|169.9|169.1|186.6|194.6|194.4|197.7|195.8|183.4|189.7|184.3|195.7|194.9|203.8|196|207|199.5|206.4|195.7|209|205|197.6|200.6|198.9|200.8|216.4|189.1|183|209.8|219|227|221.4|225.6|238.4|236|230.2|232.2|231.2|221.4|230.2|225.6|224|240.2|255.8|251|259.2|240.8|249.2|243|236|237.4|237|240|250.4|243|244.6|250.8|230.6|236.8|226.2|220.4|236.2|250|244.6|229|238|247.6|241.4|292.8528|272.2689|279.3797|277.1342|259.1701|264.0354|277.6956|260.1057|262.4448|264.316|280.6896|267.1229|240.9252|220.8092|221.7448|238.5862|216.131|218.9379|218.9379|230.6333|212.8563|202.0965
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||26.05|27.25|26.85|26.8|27.05|27.2|26.95|27.1|26.4|25.95|26.05|26.35|24.3|24.5|24.8|24.55|24|23.95|23.95|24.25|23.85|24.2|23.75|23.35|23|22.1|21.25|21.5|22.7|23.7|22.25|22.7|22.65|24|24.6|25.4|25.8|25.95|25.25|24.4|25.65|25.35|25.2|25.8|25.6|25.1|25.4|25.3|24.65|24.35|25.45|25.7|25.9|25.4|26.4|25.6|25.9|26.2|27.15|25.95|25.9|26|26.35|26.6|26.05|26.45|26.3|25.95|26.55|26.7|27.85|28.05|27.1|27.9|27.1|25.7|25.45|25.55|25.3|26.3|26.6|26.1|24.8|25.2|24.86|24.56|24.78|24.62|25.06|24.78|24.2|24.4|24.84|25.72|25.44|25.82|25.7|25.9|24.2|24.76|24.34|25.12|23.94|24.12|25.04|25.76|25.64|25.98|26.12|26.74|27.68|26.94|26.98|26.78|27.12|28.56|28.08|27.14|27.84|28|27.4|28.32|28.5|27.56|28.3|28.14|27.9|28.74|27.32|26.88|26.5|25.5|26.5|24.8|24.74|26.48|27.6|27.12|27.04|27.48|28.88|27.42|26.5|26.18|25.48|24.06|23.54|23.56|23.42|24.36|24.36|23.9|24.3|23.5|25.46|24.3|23.5|22.62|21.28|21.62|22.82|23.36|24.42|24.34|25.98|25.78|25.04|25.58|25.1|24.06|23.94|23.52|23.6|23|24.64|23.74|23.44|21.3|21.1|20.2|21|20.44|19.92|19.48|20.5|20.08|20.7|19.55|20.36|24.54|25.82|25.9|25.18|25.34|26.16|27.54|28.16|27|26.625|25.4605|26.4079|24.6908|24.6908|25.9539|25.1645|24.296|23.2105|23.2303|22.1447|21.4737|21.0789|22.3026|21.5921|23.2105|23.5263|24.3355|24.8289|25.5592|24.9671|24.7895|24.5329|24.2566|25.2039|25.4013|25.2434|24.3355|25.3816|25.4605|24.2368|24.0789|24.1184|24.3355|22.8553|24.2566|23.6053|21.4145|22.3421|21.671|22.421|22.2039|22.2632|22.4605|23.0132|23.2697|22.8355|21.4342|21.2763|21.1579|21.4737|21.7697|21.3158
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||19.05|19.645|19.13|20.37|20.19|22.57|23.02|24.08|21.65|22.9|20.37|21.58|20.92|22.08|30.3|25.91|23.86|25.08|27.19|26.12|24.11|26.29|25.63|26.97|27.88|26.07|25.18|22.89|25.4|27.92|29.83|30.21|30.97|30.75|31.5|33.88|36.45|36.21|35.84|34.24|37.9|36.63|35.39|35.29|37.28|37.61|37|38.12|38.83|43.58|42.56|47.92|48.05|49.79|51.94|51.6|56.66|54.16|60.72|59.84|54.96|55.66|58.64|59.26|60.52|58.68|53.08|50.9|49.85|50.74|45.75|44.62|47.13|41.79|39.49|38.65|31.84|30.75|31.81|32.05|32.92|30.4|26.84|30.65|32.8|34.12|33.5|31.23|20.45|22.55|21.4|24.21|23.57|27.32|26.9|25.37|22.27|20.49|18.955|26.21|25.5|26.1|25.58|37.1|41.77|42.04|44.5|43.5|56.02|58.12|61.64|56.28|58.02|71.98|79.6|84.08|83.72|80.36|90|80.38|69.4|70.06|67.08|67.1|67.1|68|73.46|78.78|86.5|95.12|104.4|117.95|118|118.65|120.5|132.2|127.1|122.65|129.45|128.1|123.65|132.5|127.7|125.1|123.85|141.55|141.2|152.8|164.25|155.55|149.8|140.5|145.7|144.05|148.8|125.7|127.25|106.85|105.3|94.04|108.05|114.9|109.4|109.2|110.75|109.7|118.05|122.25|109.05|96.3|81.25|76.95|73.25|81.1|82.2|87.11|80.04|71.4|71.66|75.88|84.6|86.64|90.14|72.7|75.9|66.7|72.8|66.8|62|68.2|67.6|76.9|76.5|70.6|74|76.8|89|100.8|100.4|93|93.6|95.4|89.8|98.2|99.5|84.3|75.1|73.8|67.8|59.8|54.8|56.2|53.6|55.1|57|48.4|49.1|43.3|37|35.04|32.24|30.6|27.12|26.72|25.28|24.84|26.92|30.24|29.48|27.84|28|29.32|30.64|30.28|31.8|24.44|22.6|21.12|20.52|21.04|19.72|20.8|19.8|20.32|20.44|19.72|19.64|18.5|15.72|15.28|14.82
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||2.278|2.324|2.314|2.354|2.378|2.314|2.37|2.446|2.396|2.378|2.228|2.074|2.036|2.048|2.02|1.981|1.888|1.891|1.931|1.937|1.891|1.916|1.803|1.704|1.678|1.653|1.576|1.507|1.71|1.71|1.731|1.713|1.672|1.557|1.541|1.505|1.374|1.35|1.311|1.34|1.279|1.262|1.252|1.302|1.303|1.218|1.234|1.233|1.17|1.181|1.072|1.085|1.069|1.074|1.15|1.173|1.174|1.156|1.225|1.217|1.206|1.16|1.175|1.333|1.359|1.301|1.279|1.274|1.254|1.244|1.311|1.347|1.341|1.326|1.277|1.272|1.195|1.142|1.141|1.172|1.147|1.09|1.034|0.989|0.9565|0.968|0.952|0.9245|0.885|0.8725|0.839|0.905|0.9235|0.89|0.895|0.9185|0.9805|1.023|1.02|1.002|1.004|1.009|1.006|1.018|1.007|1.021|1.019|1.002|1.006|0.995|1.014|1.017|1.008|1.01|1.023|1.078|1.009|0.974|0.955|0.963|0.9075|0.944|0.927|0.922|0.93|0.9345|0.9255|0.898|0.9195|1.017|1.016|1.015|0.988|0.9565|0.9875|1.157|1.196|1.17|1.181|1.132|1.132|1.257|1.193|1.24|1.207|1.031|1.044|0.942|0.938|0.942|0.992|0.96|0.92|0.92|0.889|0.9745|0.9155|0.936|0.9265|1.042|0.9985|0.937|0.871|0.8445|0.882|0.912|0.8765|0.8445|0.839|0.7905|0.831|0.9055|0.9385|0.905|0.8735|0.9225|0.9295|0.9005|0.862|0.852|0.901|0.94|0.8655|0.844|0.9245|0.92|0.9215|0.8575|0.772|0.8965|0.993|1.056|1.019|0.9345|0.9035|0.939|0.952|0.869|0.8455|0.7955|0.832|0.791|0.7725|0.8175|0.858|0.883|0.925|0.8855|0.91|0.916|0.897|0.8795|0.8475|0.7785|0.8|0.7715|0.728|0.777|0.752|0.7755|0.8055|0.7995|0.8335|0.908|0.8625|0.875|0.97|0.9775|0.921|0.911|0.92|0.858|0.8205|0.7815|0.801|0.8215|0.838|0.8435|0.779|0.7725|0.792|0.726|0.6805|0.652|0.6345|0.571|0.6065|0.657|0.7045|0.715|0.6875
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||12.77|12.46|12.74|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|11.58|11.58|11.48|11.43|11.35|11.34|11.45|11.43|11.43|11.37|11.43|11.27|11.07|10.25|10.28|10.06|9.97|9.96|9.93|9.91|9.91|9.88|9.91|9.93|9.94|9.9|9.91|9.93|9.88|9.93|9.93|9.9|9.46|9.47|9.46|9.52|9.58|9.63|9.82|9.69|9.88|9.83|9.81|9.09|9.29|8.97|9.05|8.96|8.82|8.93|9.16|7.58|7.4|7.17|7.05|7.23|7.12|7.35|7.62|6.93|6.67|6.83|6.79|7.15|7.03|6.74|6.41|6.55|6.42|6.1|5.87|6.04|6.25|6.38|5.97|6.15|5.64|6.07|5.77|5.83|5.83|5.73|5.97|6.38|6.87|6.84|6.76|6.89|6.91|6.88|7.11|6.42|6.32|6.46|6.5|6.98|6.51|6.95|7.05|7.01|7.03|6.98|7.57|7.45|7.38|7.37|7.28|7.55|7.37|7.35|6.97|6.45|8.64|8.69|8.66|8.15|7.76|7.88|8.14|8.23|8.05|7.83|7.67|7.91|7.79|7.64|7.93|7.89|8|7.8|8.39|8.67|8.35|8.32|8.41|8.14|8.21|8.41|8.15|7.8|7.96|8.14|8.17|8.45|7.92|8.31|8.49|8.31|8.4|8.77|8.81|8.6|8.57|8.43|9.18|8.8|8.49|8.75|9.06|8.74|8.75|8.75|9.11|8.98|8.59|8.86|8.91|8.86|8.34|8.57|8.93|8.99|9.01|8.82
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||326|331.5|316|309.5|307.5|313|314.5|343|341.5|336|328.5|340|346|338|355|360|343|356.5|353.5|348|348.5|339|322.5|319.5|304|295.5|286|281|303.5|307|308.5|313|311|316|317.5|315|307.5|302|313|290.5|318.5|317|320|331.5|337.5|379.5|369|362|358|355.5|362|368.5|366.5|374.5|385|382|385|390|401.5|414.5|404|399|408.5|426.5|421.5|424|428.5|421.5|413.5|404.5|422|436|435|430.5|401|385.5|382|372|376.5|378.5|381.5|375|373.5|363.5|350.5|347|349.5|337|354.5|351.5|341.5|356|357.5|363.5|362|359|371.5|363|366|364.5|354.5|352.5|326.5|311.5|317|323|338|334|329.5|329.5|328|330.5|332.5|354.5|343.5|343.5|338|350.5|341|375|358.5|375|384.5|382|376|387.5|379.5|374|376|377|355|342|345.5|345|346|391|414.5|401|420|414|434|433.5|422|422.5|414|412|418|417|415.5|374|371.5|359.5|365.5|343.5|332.5|314.5|311|308|289.5|307.5|319.5|327.5|323|344|375|387|373.5|367|376.5|347.5|341.5|339.5|350|347|366.5|375.5|378.5|364.5|365.5|375|397|405.5|404.5|404|433.5|437|436.5|371|349|377.5|390.5|405.5|383|380.5|412.5|422|431|436.5|431.5|417.5|424.5|424.5|391|403.5|409|419.5|398|388|406|398.5|410|418.5|430|424.5|430|434.5|437.5|435.5|429.5|423|413|404|416|411|403|385.5|379|384.5|385|382|386.5|362.5|364|363.5|356|338.5|309|305|310|307|275|275|258.5|274|274.5|245.5|248|254|265|266|268
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||38.94|38.19|35.45|35.9|35.78|35.02|35.5|35.94|35.29|35.88|34.64|35.27|34.97|38.77|38.58|39.76|39.23|39.91|39.77|38.69|37.49|39.17|37.63|32.97|32.01|29.63|27.09|28.08|33.8|35.37|35.77|35.74|37.74|38.45|35.67|35.12|34.7|33.96|32.79|31.77|32.25|30.91|30.35|31.96|32.8|31.97|31.6|32.64|33.73|33.88|33.55|34.09|33.71|34.03|34.67|33.78|34.05|32.19|34.22|33.54|33.28|32.27|32.96|34.08|34.62|37.98|36.78|36.42|38.62|37.27|38.34|39.38|40.31|39.22|38.11|37.6|35.07|34.43|34.7|34.53|34.26|34.86|34.61|33.95|34.99|34.26|34.75|34.31|34.67|33.92|31.3|35.56|35.45|36.16|35.56|34.97|33.48|32.64|32.67|32.27|31.87|31.85|30.99|29.56|31.4|32.27|32.61|34.33|34.22|33.25|34.32|32.32|33.29|34.66|33.94|34.85|34.25|30.67|30.27|30|29.58|30.48|32.04|32.77|31.3|33.32|32.57|33.39|35.42|32.73|33.22|31.78|31.38|30.71|29.88|31.89|32.67|32.12|34.03|42.13|45.03|43.04|41.38|39.99|43.12|42.3|41.67|42.35|44.61|45.38|46.2|44.67|46.35|40.11|41.66|37.94|38.67|38.08|37.52|37.97|42.8|44.37|43.3|44.22|46.09|47.8|49.9|50.3|47.77|46.87|47.61|44.08|44.41|46.86|49.85|52.99|50.86|47.38|45.52|44.8|50.65|49.98|49.2|49.89|49.48|48.21|52.98|47.47|44.14|48.4|48.25|50.55|48.79|46.52|47.4|52.15|56.2|57.88|55.38|54.55|55|53.05|52.85|56.62|52.85|51.38|49.88|52.23|51.95|51.42|51.1|54.55|55.75|55.98|58|55.8|55.8|58.33|61.58|60.35|59.48|55.62|58.23|55.1|50.89|51.85|53.95|55.85|52.9|51.4|50.02|51.62|54.45|52.25|51.85|50.23|48.24|46.24|46.15|46.55|46.54|42.7|41.8|43.54|41.2|38.35|37.82|38.08|39.67|38.98|38.74
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||41.55|41.8|41.2|43.25|43.65|43.8|46.35|45|43.5|43.5|43.15|43.4|45.05|43.65|44.5|45.5|48.55|47.8|48.55|49.05|48.75|47.65|45.7|43.35|42.6|39.4|38.9|37.85|40.7|40.8|33.3|35.15|34.35|36.5|36.55|37.75|38.75|36.45|35.45|35.8|37.2|37.05|37.65|40.1|37.4|37.6|38.45|35.3|34.9|34.55|33.2|34.25|33.8|32.8|33.15|32.15|32.4|33.4|37.4|36.9|34.7|35.5|34.95|37.45|36.95|38.5|37.2|34.1|34.4|34.3|36.2|37.55|37.7|37.95|36.3|34.85|35.1|34.4|35.35|38.2|37.45|37.4|34|33.5|34|31.65|31.75|30.85|32.4|32|31.5|32.1|30.9|31.9|32.3|30.95|29.6|28.25|28|29.6|28.75|27.8|26.45|25.35|24.65|24.65|24.95|25.45|25.85|24.75|26.05|24.55|24.95|27.15|30.5|31.9|31.6|30.5|30.65|30.85|30.5|31.95|32.5|30.85|28.35|28.35|27.6|28|28.3|27.75|28.05|27.1|26.1|24.72|22.6|27.04|28.32|28.08|29.54|29.42|30.22|29.14|29.1|28.7|27.06|26.32|25.04|23.9|24.96|26.96|25.68|24.74|27.3|23.3|22.94|21.78|21.82|21.5|20.08|21.28|23.86|24.74|24.74|23.92|24.76|26.4|25.64|26.18|24.66|23.04|23.84|24.48|25.54|25.68|27.26|28.7|28.34|27.14|29.24|29.1|29.18|30.6|32.94|33|31.96|33.4|32.15|34.25|32.9|36.3|37.5|36.65|41.75|40.05|44.15|42|41.2|44.3|43.1|42.65|42.1|40.55|41|40|42.95|43.35|42.25|46.85|46.55|44.1|43.75|45|46|45.6|52.1|52|50.9|51.9|51|49.75|47.3|42.95|41.4|42.7|39|38.8|40.4|40.6|41.75|40.75|43.75|45.5|44.75|46|47.8|45.9|45.6|44.05|41.4|41.5|39.85|39.3|36.15|38.25|35.25|32.15|33|33.25|36.65|34.85|34.3
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||607|589.5|588.5|601|601|597.5|594.5|601|581.5|621.5|613|621.5|618|619|607|601|620.5|588.5|589.5|579|582.5|591.5|565|584.5|593.5|575|563|595.5|628.5|636.5|635.5|616|584.5|585.5|562|554.5|556.5|540.5|544.5|543.5|555.5|537|524|543.5|552.5|557.5|551.5|569|581.5|567|567|580.5|583.5|573|588.5|598.5|579|576|583.5|586.5|583.5|550.5|570|576|556.5|558.5|567|551.5|556.5|563|571|576|574|580.5|566|557.5|525|511.25|521|526|533|529|523|530|568|567|561|550.5|551.5|562|565|569|546.5|555.5|540.5|545.5|543.5|534|531|536|462.5|455.25|436.25|441.5|456.75|466|475.25|482.5|491.75|487|505.75|516.5|505.5|526|537|541.5|534|551.5|531|540.5|535|545.5|547.5|548.5|555.5|565|569|569|579|573|564|576|574|553.5|556.5|576|560|561|554.5|551.5|547.5|524|499|510.25|510.25|525|515.5|498.75|523|528|523|491.75|495.75|490.75|482.5|487|464.5|463|441|476.75|501.5|524|534|553.5|577|558.5|542.5|540.5|517.5|483.5|498.75|499.75|483.5|492|502.75|530|518.5|523|492|494.75|538|559|591|590|585|557|553|528|544|561|566|576|571|548.5|557.5|560|578|565|560|548.5|546.5|538|542.5|562|595.5|637.5|628.5|634.5|627.5|629.5|619|648|653|659|671.5|683|675.5|695|663.5|664.5|665.5|668.5|670.5|693|667.5|659|664.5|683|678.5|674.5|686|696|665.5|658|642|677.5|668.5|662.5|649|663.5|637.5|626.5|625.5|621.5|632.5|614|622.5|627.5|643|623.5|612
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||62.32|63.87|55.23|54.15|54.53|54.58|54.97|56.57|57.18|57.1|56.28|58.55|61.54|61.88|57.46|56.35|55.63|57.93|60.37|58.29|57.43|59.2|59.48|62.83|60.28|57.97|56.26|55.08|64.08|71.14|69.85|68.01|65.05|65.01|62.26|56.94|53.32|47.875|44.985|43.79|44.85|44.875|43.87|47.93|50.79|50.08|51.07|52.12|55.96|51.15|50.775|49.78|49.31|52.12|53.72|48.915|47.165|45.665|49.925|51.3|51.06|52.23|52.5|55.42|57.98|60.78|59.78|58.12|58.32|56.56|59.19|60.83|61.74|63.37|63.73|63.49|61.98|64.28|68.61|72.27|81.24|81.69|77.55|74.41|79.61|81.19|85.55|81.72|79.12|74.98|72.8|75.99|76.43|77.46|77.61|76.18|77.75|80.74|76.43|74.69|71.1|70.59|65.01|56.92|62.15|61.02|61.81|60.65|60.55|60.97|64.03|60.59|62.23|63.66|64.78|64.56|65.56|77.1|75.02|76.66|77.88|80.34|77.19|74.31|69.58|70.88|68.23|71.82|72.65|68.32|78.16|73.32|76.41|69.82|69.61|78.25|79.92|74.87|75.92|70.95|74.01|76.26|66.02|64.18|58.08|57.38|57.95|56.11|63.07|60.17|58.8|58.58|59.56|52.2|53.97|56.53|54.88|52.53|49.44|48.86|52.29|52.73|51.34|51.54|50.35|51.81|48.76|48.69|50.67|46.05|46.27|44.09|45.88|47.49|55.53|59.51|60.24|55.95|54.61|55.53|63.56|63.63|63.82|61.53|68.23|74.22|62.9|61.27|61.54|56.8|54.16|56.64|53.17|53.69|56.99|60.81|53.84|52.77|52|51.28|48.09|44.87|43.85|46.33|46.41|47.74|49.23|44.83|44.77|42.48|41.78|41.8|45.97|45.39|46.41|48.38|47.34|53.42|50.72|48.94|45.73|44.88|43.47|42.09|40.75|40.49|44.59|44.12|43.8|43.62|42.38|46.84|46.33|48.23|49.33|46.27|46.13|43.13|41.37|40.98|37.98|36.41|37.56|36.66|34.9|35.86|35.63|30.76|30.71|29.51|29.46
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||5.54|5.855|6.54|5.71|5.235|5.57|5.005|5.18|4.84|4.816|5.275|5.425|6.41|7.12|7.245|6.86|7.285|7.605|8.22|7.935|7.235|7.15|6.09|5.355|4.624|4.38|4.54|4.316|4.922|5.335|5.405|6.065|6.655|6.72|6.705|7.28|6.69|7.235|7.26|7.555|8.71|8.5|8.235|8.115|8.075|7.34|6.645|6.83|6.315|7.385|7.05|6.215|6.3|6.74|6.81|7.03|6.955|7.015|7.57|7.925|7.51|8.085|8.31|8.83|9.895|9.965|10.25|9.955|10.38|10.83|11.62|11.83|12.87|13.56|12.28|10.81|9.925|11.16|11.14|10.79|9.528|9.338|8.42|9.07|9.918|9.33|10.565|11.54|10.5|11.19|10.61|11.58|11.43|12.17|12.22|12.475|11.89|11.24|12.13|12.565|11.63|11.965|11.63|14.335|15.235|15.085|15.995|17.035|17.175|17.58|18.515|16.98|17.485|18.9|18.305|19.22|20.75|18.37|17.7|18.03|17.14|16.83|17.315|20.41|19.91|21.48|21.94|22.68|21.8|19.835|19.295|19.4|20.05|18.8|19.4|19.1|20.06|18.29|20.42|18.005|19.03|18.45|15.63|15|18.03|17.52|18.1|19.11|17.83|17.165|16.64|16.665|18.84|19.78|21.48|27.03|27|25.41|24.04|22.87|21.88|23.65|21.89|22.16|25.71|27.82|27.62|26.42|29.02|24.35|25.09|23.47|25.69|24.63|24.62|22.95|25.2|25.16|23.48|23.82|20.17|21.43|23.36|24.39|27.6|27.02|29.64|28.7|27.7|29.1539|31.3759|40.6554|41.1176|37.3312|42.9664|45.6862|43.553|42.9308|42.5931|41.1354|42.8953|41.8287|47.7305|46.5306|41.4198|35.0913|34.0602|35.8735|38.86|44.5307|49.0194|54.6635|58.9743|55.419|55.9523|50.4415|49.8638|48.4416|50.3971|58.3521|58.5299|57.8633|59.4632|59.641|71.8625|75.9511|75.7289|74.8845|77.4621|67.5961|66.6628|69.7737|76.9288|78.7065|82.6174|78.2177|76.8844|71.5069|74.6623|80.0398|75.1067|82.1285|92.1724|106.6604|91.1947|79.062|84.8839|85.3284|87.2393|88.8837|90.768
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.17|||||||35.25|35|35.3||35.3|34|34||34.1|34.23|34|34.2|33.52|34|34.17|34.44|34.8|34.36|34.69|30|29|29.6|27.65|27.82|27.21|23.8||21.93|22.96|27.5|23.89|23|23.6|23|21.35|24.15|21.1|20.55|19.15|19.505|17.68|18.57|16.44|15.6|15.61|19.76|19.325|20.09|20.31|21.35|22.89|25.51|24.74|22.9|17.96|22.42|21.36|22.32|23|20.21|18.12|20.86|17.86|18.675|19.23|24.42|28.26|23.42|20.8|22.05|18.525|20|18.54|19.16|19.78|24.35|25.57|27.59|25.49|23.42|23.82|21.98|25.16|25.6|25.6|27.45|28.96|27.12|29.26|24|28.68|30.1|32.26|33.48|33.56|34.62|36.78|44.58|46.68|47.9|43.98|42.72|47.2|54.3|50.65|51.05|47|50.8|54.25|59.9|61.4|61.05|65.2|70|72.65|65.35|54.05|49.46|39.78|42.04|39.5|41.88|41.1|44.4|56|58|59.9|64.1|63.8|66.5|59.9|59.3|74.45|87.95|87.2|88|89|93.3||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||114.9|113.75|114|115.75|117.15|114.8|116.8|118.7|117.55|118.1|115.55|119.45|116|129.85|130|125.55|121.55|126.7|125.55|125.65|124.9|129.35|125.75|123.25|123.85|118|115.25|122.7|132.2|134.7|136.9|133.25|137.65|142.4|146.2|148.2|129.75|125.45|118.6|115.75|119.55|120.3|118|126.1|127.55|125.35|123.75|125.85|131.05|125.55|126.8|117.45|113.55|115.05|121.05|119.45|122.6|123.35|131.85|129.45|125.05|126.2|130.1|136.2|140.9|146.7|145.05|142.2|140.4|138.5|145.45|149.15|148.4|144.2|144.5|137.85|133.55|123.85|130.2|134.2|138.1|137.35|136.1|131.15|133.25|121.55|116.9|118.1|123.35|124.4|122.9|127.05|130.8|134.2|130.8|131.05|118.4|113.45|112.3|109.45|108.4|106.2|102.03|99.25|103.25|104.6|106.2|106.1|106.5|105.85|106.1|102.67|104.4|111.25|111.05|110.8|106.1|110.2|111.35|111.25|106.5|108.3|107.85|104.88|104|108.3|109.05|111.05|113.85|123.05|131.75|125.05|128.4|124|122.9|138.2|138.8|136.8|142.3|139.65|135.75|120|115.35|118.9|117.65|117.05|113.15|114.4|115.75|119.85|125.05|121.75|125.35|113.85|116|128.5|136.2|128.1|126.4|135.15|135.65|134.2|131.45|132.3|142.9|143.05|140|142.6|145.35|156.5|149.85|146|144.1|138.6|152.8|151.65|148.8|143.05|139.25|133.85|136.6|130|131.75|131.05|137.15|126.4|132.2|126.1|118.6|120.3|126.7|136.4|138.7|135.05|135.25|145.25|156.6|161.85|155.25|147.25|153.55|149.35|150.1|157.55|156.9|148.2|152.2|152.2|153.65|154.1|165.25|163.45|169.55|170.1|172.8|177.15|180|183.15|182.3|186.6|208.2|192.65|187.15|185.55|179.25|180.6|180.4|177.15|156.6|156.3|147.55|153.5|152.85|154.95|152.6|133.65|129.5|124.7|125.65|122.2|117.65|113.75|103.88|111.1|108.55|104.35|104.38|102.6|105.08|102.17|99.38
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||211.5|212|212|211.5|212|211.5|211|211|211|213|210.5|129|130.8|125|128.8|134.2|142.2|138|147.6|149.4|145.2|147.8|145.2|138|135.2|136.8|130.4|125.6|150.4|147|146.4|147.6|167|163.8|162.2|161.4|165.2|163|155.2|138|162|160.6|161.6|161.4|161.4|143.2|141.2|138.6|136.4|136.2|139.4|144.2|138.6|141.8|140.8|143.6|134.4|135|142.6|148.4|141.4|114.8|115|113.6|111.8|108|105.4|105.4|105.8|102.8|101|103.6|107.2|103|104.6|104.8|103|99|101.2|107.6|105.2|106.2|101.4|101.4|86.5|79.9|81.2|81.5|84.4|83.7|85.1|84.8|84.8|85.9|86|85|85.5|83.4|83.2|84.9|80|78|71.6|75.2|71.3|70.9|72|72.6|75.3|75|75.1|72|75.9|82.7|85.4|82.5|83|77.2|74.1|77.8|76.4|80.2|83.5|86.4|87.1|93.5|89.8|84.7|88.3|90.7|89.6|90.1|85.85|80.6|79.8|90.7|79.85|87.35|84.55|82.75|85.4|84.15|83.4|85.3|83.9|81.6|78.85|75.15|72.45|77.5|72.8|70|70.3|62.4|57.85|59.3|61.15|63.8|55.95|70.05|72.4|72.75|67.15|71.5|75.2|77.45|75.2|71.2|68.95|63.95|67.8|69.9|76.05|74.9|80|80|83.05|78.1|81.5|79.4|85|87.9|92.15|92.9|90.15|92.05|87.7|84.35|76.7|83.5|87.7|89.95|87.45|86.05|89.9|84.7|83.9|83.6|80.7|78.3|81.25|79.2|78.9|87.55|87.6|92.95|91.9|92.6|91.9|92.2|91|94.1|92.25|92.75|94.3|92.95|91.2|93.9|101.1|100|97|93.9|93.15|96|94.6|94.1|98.95|102.8|110|108.3|107.2|111.4|109.1|105.2|108.1|104.6|104.2|95.35|90.85|93.6|96.15|90.45|84.95|82.65|79.65|76.3|78.75|80|69.8|69.9|72.75
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||2.48|2.48|3|2.78|2.94|3.03|2.71|2.6|2.75|2.78|2.8|2.09|2.19|2.27|2.2|2.06|2.16|2.13|2.32|2.29|2.26|2.1|1.99|1.94|2.01|2.08|2.08|2.2|2.14|2.06|2.15|2.15|2.21|2.04|1.89|1.84|1.81|1.78|1.57|1.56|1.55|1.54|1.62|1.64|1.57|1.61|1.61|1.69|1.7|1.68|1.63|1.75|1.56|1.52|1.42|1.45|1.35|1.37|1.44|1.32|1.37|1.47|1.53|1.46|1.48|1.51|1.43|1.55|1.58|1.58|1.6|1.59|1.52|1.51|1.54|1.6|1.59|1.67|1.67|1.74|1.83|1.87|1.77|1.74|1.78|1.84|1.74|1.75|1.69|1.7|1.71|1.64|1.66|1.62|1.69|1.88|1.92|2|2.04|1.84|1.82|1.81|1.79|1.8|1.74|1.59|1.62|1.42|1.43|1.41|1.28|1.33|1.39|1.27|1.32|1.42|1.32|1.41|1.43|1.52|1.4|1.295|1.23|1.15|1.25|1.24|1.28|1.27|1.32|1.37|1.34|1.35|1.36|1.45|1.47|1.49|1.61|1.53|1.49|1.49|1.51|1.74|1.72|1.63|1.63|1.6|1.57|1.51|1.63|1.55|1.56|1.51|1.5|1.5|1.45|1.57|1.63|1.73|1.74|1.6|1.6|1.67|1.7|1.62|1.61|1.62|1.62|1.61|1.71|1.72|1.72|1.7|1.76|1.84|1.73|1.77|1.79|1.79|1.81|1.84|1.97|1.99|1.89|2.04|2|2.02|1.85|2.05|1.96|1.91|1.81|1.83|1.85|1.85|1.82|1.85|1.94|1.95|2.01|2.03|2.1|2.02|2.22|2.16|2.14
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||443|434.8|419.8|452.4|447.2|445.8|460.2|452|425.2|414.8|406.4|417.8|419.8|424.8|434.6|418.6|393.4|392.8|449.8|439.2|423.2|465.4|427|433|431|350|346.4|419.2|451.6|470.4|462.2|467.8|487.6|500.5|514.5|513.5|514.5|459.6|413.6|409.4|422.2|437|430|429.6|389.6|390.2|376.6|367|406|391.4|393|385.8|382|388.6|407.4|394.6|430.4|421.2|435|433|410|401|380.2|401|377.2|437|412.2|420.4|426.4|421.4|438.4|454.2|452.2|463.6|428.8|418.4|416|422.8|436|452.4|463.6|466.8|453.6|455.8|465.8|446.8|458.8|447.6|468.2|502|492.4|507|491|497.4|494|502.5|462.2|429.6|437.8|415|384.6|372|373.8|363.6|380.2|398|400|389|382.2|421.4|435.4|412.6|425.8|458|446.6|422.6|422|407|486.6|528|502|517.5|512|492.4|473.2|491|479.8|497.8|476.4|454.2|411|410.6|423.4|399|394|399.8|429.2|406.4|429.2|411|418.8|390|342.4|356|322.4|339.6|327.6|308.6|315|327.4|331.4|326|344.8|284.4|291.8|259.6|291.4|303.2|301.6|301.8|353.6|394|391.2|401.2|426|464.8|463.4|483|440|394.4|457|437.6|429.6|416|390.4|430.4|399.6|392.2|375.4|361.2|403.6|462.2|469.8|454.2|442.2|425|436.5|401.5|383|402|399|429|477|466.5|440.5|465.5|530|558|539|507|521|500|525|550|540|526|490|466|461|429.5|429|430|481|480.5|454|446.5|428|404.5|405|404.5|386.5|394|386|390|340.5|365.5|352.5|352.5|349.5|343|332.5|369|367|354.5|328|303.5|276.5|282|290|298|291|297.5|318|308|311.5|271.5|270|254.5|274|260|268
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100.8|100.1|101.8|101.4|100.1|103.9|103.5|102|106.2|103.2|104.8|105.3|99.5|93.3|96.65|96.85|97.55|93.55|95.45|84.95|84.8|89.8|89.8|90.8|92.75|91.6|91.8|92.15|90.6|88.2|93.55|94.55|94.95|95.85|90.55|83.25|86.1|84.25|95.85|102.3|101|98.3|102.4|102.7|103.3|105.4|102|104.8|100.5|98.4|95.5|98.8|103|109.4|112.6|116.6|114.2|116.6|117.2|116.8|118|115.4|112.6|113.8|112.4|116.2|115|120.8|125.8|125.2|121.8|123.8|116|118.4|120.4|124|127.6|147.4|151|147.8|147|148.4|150.8|148.4|148.4|148.4|145.2|146.4|141.8|138.2|139.8|143|143.8|144.2|141.2|141.8|143.8|148.2|150.2|150|150.2|149.8|148.6|142|142|136.4|138.2|136|142.2|144.6|146|146.8|149.9157|142.9382|144.5331|145.5299|144.5331|145.5299|146.3273|150.1151|146.9254|145.5299|145.7292|146.3273|145.1312|144.7325|140.7453|139.7486|141.144|143.5363|144.1344|148.5202|148.5202|147.3241|143.337|145.1312|143.7357|143.935|143.935|142.5395|140.546|136.1601|141.7421|144.5331|139.7486|136.9576|136.9576|134.7646|134.1666|136.1601|130.9769|131.3756|127.1891|125.1956|121.2085|122.0059|124.1988|124.5975|126.5911|125.7936|126.2529|123.0718|124.2647|119.2941|115.3176|120.0894|118.3|116.3118
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||29.27|28.92|28.36|28.22|28.96|28.77|28.08|29.08|29.23|28.67|27.67|27.54|26.95|27.85|28.06|27.58|27.91|28|28.61|28.49|28.75|28.43|28.34|30.19|29.84|29.66|28.14|28.43|29.21|28.36|27.65|27.38|27.81|29.62|29.04|28.94|29.23|28.67|29.78|29.98|29.43|29.23|28.82|29.16|30.17|30.25|30.05|29.23|28.92|28.16|27.75|27.61|27.03|26.56|27.28|27.77|28.04|27.83|27.87|27.54|27.2|26.48|26.93|27.26|27.52|27.36|27.2|26.66|26.95|26.27|26.81|26.5|26.37|26.87|26.25|25.74|25.51|24.96|25.06|25.37|25.72|25.45|25.14|24.82|24.75|27.3|26.62|26.66|26.03|25.84|25.14|25.64|24.96|24.24|24.12|24.16|23.95|23.83|23.71|23.2|23.07|23.36|23.01|23.03|23.85|23.73|24.34|24.57|24.84|25.21|25.04|24.59|24.88|25.23|24.98|25.49|24.49|24.86|24.67|24.77|23.95|24.26|23.65|23.97|23.48|23.77|23.63|23.79|24.65|24.41|23.11|22.76|23.26|22.52|22.42|22.72|23.24|23.93|24.9|24.2|25.29|24.41|23.71|23.79|23.83|23.73|23.73|23.44|23.63|23.22|22.56|21.74|21.27|20.65|20.38|19.33|19.41|19.07|18.52|18.46|19.61|19.75|19.71|20.21|20.43|20.43|20.23|20.2|19.8|18.54|18.61|18.51|18.05|17.93|17.67|18.13|18.23|18.17|17.98|17.68|17.63|17.32|16.83|16.48|16.66|16.61|16.55|16.15|15.43|16.27|18.44|18.3|17.96|17.8|17.8|17.96|17.66|17.39|16.66|16.27|16.43|16.55|16.73|17.07|17.63|18.44|18.23|18.87|18.77|18.52|17.98|18.43|18.34|18.44|18.54|18.16|19.05|18.58|18.39|18.11|17.88|17.28|17.38|17.59|17.33|17.29|18.2|18.21|18.1|18.3|18.29|17.66|17.16|17.36|17.24|17.07|16.9|16.8|16.77|16.28|16.45|16.06|16.8|16.04|15.5|15.67|16.26|16.55|16.32|16.02|16.24
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||95.35|94.85|95.75|97.2|95.25|91.45|93.5|94.65|97.2|98.55|95.15|97|93.3|91.05|98.75|95.75|93.2|93.6|96.8|92.5|97.2|101.15|93.2|97.3|95.45|94.75|93.1|93.225|97.575|101.075|98.175|100.225|106.55|106.75|110.25|108.2|110.65|107.45|102.25|97.075|97.975|97.025|95.875|101.775|101.9|100.825|100.9|96.8|96|94.9|99.25|101.475|99.625|97.975|95.175|96.75|95.775|92.55|95.025|95.425|90.9|89.575|87.775|86.8|84.65|82.35|83.525|83.025|86.65|85.13|84.55|85.93|93.075|95.73|92.9|89.425|86.25|83.125|84|83.025|84.05|84.7|82.55|81.47|80.7|73.68|74.65|75.63|77.72|75.93|81.38|81.88|78|73.67|70.9|72.1|71.88|74.4|75.03|72.4|78.25|76.95|75.42|72.25|75.38|74.1|74.65|76.85|77.72|76.15|76.9|77.38|75.38|77.22|77.12|74.65|75.38|73.33|71.38|74.6|73.67|76.5|80|87.28|85.38|92.25|96.1|92.05|100.12|99.25|95.22|91.92|94.1|87.58|85.22|85.88|87.33|85.72|96.4|94.9|95.22|96.45|91.88|91.83|96.5|88.9|87.38|85.28|84.35|81.28|81.08|82.7|78.7|76.5|72.65|68.45|68.35|66.4|73.72|95.92|100.9|103.05|107.55|108|116.4|111.25|121.3|118.95|117.2|116.8|119.85|115.65|113.2|117.5|116.4|124.3|128.2|134.05|128|138.25|148.9|146.15|140.4|143.55|141.6|139.35|131.55|123.25|117.6|124.6|126.85|128.2|121.1|115.05|113.1|111.15|108.1|105.9|104|100.1|101.8|98.78|102.28|111.45|111.25|110.05|114.05|115.25|110.95|108.5|105.1|108.4|105.5|107.65|112.6|113|115.05|116.6|116.1|111.45|112.4|112.4|107.65|108|109.5|114.55|114.95|118.55|109|114.65|105.3|116.2|106.25|104|103.45|107.45|103.9|102.35|103.05|104.4|104.2|100.22|98.05|90.1|88|85.42|88.7|87.72|90.45|88.25|85.67
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||45.25|46.05|45.7|45.05||||||42|42.2||||44.3|||43.875|44.5|45.05|42.9|||||||||||37.4||37.275|37.075|||||||||||||||||||||||||||||||||||||||||||||44.45||45.23|||||||||||||46.08||||||||||||||42|42.2|42.1|42.2|42.1|42.05|41.3|41.95|42.25|41.5|43.1|44.2||45.75|44.7||46.25|47.1|47.4|46.45||46.7||||42.2|||42.9|||43.25|43.6|43.8|45.3|44|44.1|43.95|43.6|44.3|43.65|43.05|43.83|44.65|43.82|43.83|42.15|42.8|45.01|43.68|44.7|48.1|49.2|50.23|51.7|51.8|52.74|52.26|52.1|51.44|50.9|51.35|52.83|52.79|53.22|54.7|54.9|55.61|55.3|54.17|54.35|54.9|55.35|55|54.7|54|53|53.07|51.93|50.69|52.41|53.7|53.69|53.4|54.4|52.9|53.6|53.9|53.8|53.4|53.47|53.9|53|53.33|54.3|56.8|57.75|55.9|55.53|54.8|54.5|55.16|56.21|55|55.03|55.9|55.15|55.4|55.2|54.5|53.6|53.23|54.4|53.69|55|54.4|53.57|54.67|53.24|52.6|53.58|52.17|52.9|53|52.1|52.19|52.66|51.74|51.2|51.3|51.67|48.73|49.11|49.6|50.4|50.6|49.34|49.65|49.14|50.5|50.3|49.9
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||2.46|2.505|2.494|2.352|2.374|2.281|2.413|2.406|2.277|2.261|2.248|2.313|2.391|2.396|2.372|2.306|2.389|2.346|2.315|2.183|2.053|2.256|2.177|2.077|2.01|1.864|1.6955|1.7935|2.169|2.188|2.068|2.033|2.198|2.316|2.289|2.302|2.365|2.418|2.562|2.784|2.715|2.512|2.47|2.571|2.49|2.434|2.397|2.343|2.325|2.222|2.193|2.062|2.034|2.039|1.9475|2.024|1.8606|1.8675|2.0439|2.07|2.026|1.9845|2.067|2.243|2.373|2.361|2.331|2.394|2.16|2.022|2.163|2.288|2.295|2.272|2.158|2.15|2.19|2.24|2.41|2.23|2.26|2.021|2.1|2|1.82|1.4|1.37|1.259|1.31|1.51|1.4408|1.4318|1.57|1.48|1.44|1.42|1.4|1.5|1.46|1.46|1.4|1.48|1.39|1.45|1.53|1.42|1.45|1.49|1.61|1.54|1.5|1.49|1.43|1.49|1.42|1.48|1.47|1.44|1.45|1.28|1.16|1.25|1.29|1.27|1.26|1.32|1.27|1.32|1.38|1.41|1.49|1.45|1.38|1.25|1.21|1.36|1.51|1.49|1.41|1.5|1.38|1.38|1.37|1.2|1.21|1.14|1.11|1.01|1|1.01|1.04|1.04|1.02|0.94|0.96|0.73|0.64|0.72|0.63|0.59|0.65|0.67|0.69|0.72|0.76|0.82|0.8|0.76|0.74|0.84|3.58|2.75|23.87|39.09|45.42|51.62|55.52|51.38|51|54.07|51.52|55.86|51.98|53.17|55.76|48.72|50.12|46.24|45.25|48.26|53.31|55.21|57.3|92.57|95.17|95.33|93.07|87.86|86.17|82.98|84.71|84.93|84.83|88.1|93.67|92.14|90.29|106.1|104.91|102.14|102.19|99.24|94.69|94.93|94.29|94.93|91.1|96.67|92.98|92.21|92.89|91.57|94.33|98.9|100.62|102.71|106.05|107.33|97.29|97.1|97.71|95.9|92.43|104.62|109.18|108.7|111.62|111.14|112.62|116.05|111.81|110.38|121.43|118.52|113.71|103.19|100.9|110.81|115.86|105|103.05
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||643|615|547|592|578|591|566|542|494.5|440.5|464.5|383|370|352|334.5|316|321|324|343.5|325|320|302|296.5|295|299.5|299|279|263.5|310.5|304.5|288|294|330|345|390|399.5|417|415|406.5|410|423.5|421.5|426.5|423.5|426.5|428.5|420|409|412.5|405|445|395.5|385.5|385|381.5|357|339|327|335|350|354.5|351|353.5|368|338|344.5|330|296.5|312|306.5|329|331|327|323.5|315|328|228.5|203|202.5|203.5|201|196.8|189.2|215|171|169.4|176.2|177|178.2|180.2|180.8|193|212|220|197|198|198.4|168|178|195.8|199.4|210|215.5|243.5|283.5|296|305.5|272.5|259|302|324|323.5|337.5|350|431|440|437.5|428|415.5|420|433.5|470|461|461.5|441.5|446.5|407.5|415|434|449.5|446|413.5|434.5|438|463|503|562|530|513|458.5|450.5|422.5|435|436.5|439|442.5|439|402.5|373|400.5|379|352|327|315|317|303|327|340.5|346.5|361.5|418.5|451|432.5|435.5|476.5|503|502|483|465|444.5|493|466|481|415|486|490.5|514|492.5|500|497.5|570|575|650|658|644|657|697|670|638|705|739|771|828|808|909|1016|1136|1230|1200|1068|1204|1260|1356|1416|1500|1532|1522|1560|1516|1478|1474|1560|1430|1454|1514|1472|1420|1382|1344|1332|1332|1308|1360|1304|1298|1292|1246|1140|1140|1118|1004|1024|1092|1110|1054|1006|952|946|940|1032|1000|1012|995|1040|1006|981|953|922|981|1030|1000
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||136.8|138|138.6|138.4|145.2|139.4|140|145.6|146.6|147.2|139.2|141.4|136.8|137.4|140.4|143.6|140.8|144|136.2|156.6|156|152.8|150|148.6|139|133.4|118.4|115.2|116.2|113.4|113.6|115.2|116.4|118.2|120.6|116.4|117|118.4|113.4|106.6|110.2|109.6|110.2|111|109|109|108.8|112|107.2|117.6|117.8|121.2|119.2|117.4|120.2|119|120|118.2|124|124.8|123.2|118.6|118.8|123.6|120.4|121.2|117|116.2|117.2|117.4|119|121.2|121.2|121.4|120.2|116|114.2|116|111.6|112|105|105.4|104.2|105|107.2|105|103.4|102.6|103.2|105.2|97.9|99.4|96.6|99.3|99.9|99.4|100.2|100.8|97.2|106.4|104.8|101.6|96.9|96.2|99.7|97.5|102.8|102|106|102.2|97.7|93.6|94.6|98.3|102|101.2|102.6|99.3|96|96.4|96.5|95.2|96.2|93.1|89.4|92.5|92.6|92.1|92|92|82.2|79.1|81.8|79.8|78.4|78.9|79.4|82.4|80.4|76.5|83.1|79.5|82|82.8|80|74.6|77.9|72.3|72|76|75.6|73.8|76|73.4|71.5|65.8|63.6|64.5|62.6|69.2|73.4|75.9|73.5|74.4|76.5|78.5|78.2|78.3|71.8|64|59.2|56.5|57.5|61|63|55.9|56.5|52.5|54.1|53.9|54.2|52.4|51.8|52.7|55.5|59.5|60.7|50.9|47.35|54.1|59.5|64|59.7|60.5|60.7|61.6|63.2|64.5|62.1|60|63.6|64.2|64.6|64.4|70.6|67.3|65.4|65|65.3|63|69.7|72.1|71|71|73.3|74.3|71.2|70.2|65.8|63.4|62.2|62|66.3|66.2|69|69.9|76|71.5|67.9|65.8|63.8|59.7|62.1|63.5|64.5|64.7|62.6|59.2|57|58.1|60.8|52.3|53|54.8|52.9|48|42.45|42.2|42|41|43
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||144|143.9|144.3|143.6|139.6|142.4|132.8|134.6|128.8|129.5|118|117|111.8|109.3|113.5|115|113.4|114.2|116|117.5|110.6|108.2|106|123.4|119.4|122|128.8|125.5|129.5|135.1|126.8|126.5|117.3|116.7|114|105.1|117|117.7|123|118.5|122.2|128.5|111.9|115.2|127.9|121.8|122.2|114.9|115|122.5|126.2|126.7|128.5|125|122.5|111.5|116.2|112.6|110.8|108.2|103.3|82.45|81|70.85|72.6|72.9|79.9|77.15|76.9|73.5|75.45|80.65|83.3|91.6|86.8|88.85|89.5|85.85|78.3|84.7|81|88|84.35|83.7|81.5|75.95|73.55|66.85|64.75|72.85|68.75|63.15|66.3|73.4|78.85|78|84.2|81.45|101.2|109.3|106.9|107.5|101.1|98.7|100.3|105|105.1|113.6|113.9|117.7|109.8|88.65|86.8|83.85|82.15|74.35|84.15|87|85.7|82.9|79.05|88.55|96.25|90.7|105.4|95.5|103|101.6|94.85|99.9|95.85|100.1|96.1|101.8|108.7|108|108.1|101.9|105.7|86.05|85.65|108.4|97.1|84.05|84.95|79.05|87.45|94|99.35|112.6|125.5|153.8|160|154.5|150|135.1|138.7|129|129.9|127.6|136.2|136.5|144.1|138.5|133.7|133.7|139.2|142.3|138.1|136.1|162.3|173|185|175.3|169.9|189.5|180.4|169.3|169.4|162.9|163.9|162|163.7|183|176.7|165.8|173.4|171.1|178.4|190.2|187.5|196.8|197.1|187.2|181.1|166.9|162.9|157.1|171.9|168.3|168.9|159.1|155.7|163.4|146.5|153.3|142.5|143.4|126|117.2|120.8|117.7|118|121.3|123.2|123.6|121|124|135.1|133|136.1|138.1|134.4|135|135.8|135.8|133|140|137.8|137|135.6|120|120|120|126|125.8|118.6
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||10.8|10.7|10.7|10.68|11|10.86|10.72|10.92|10.4|10.3|10.06|9.63|9.83|9.88|10.1|9.91|9.63|9.72|9.87|9.54|10.18|9.88|9.87|9.68|9.55|9.74|9.56|9.37|8.76|8.54|8.62|8.54|8.48|8.65|8.67|8.23|8.33|8.34|8.2|7.81|7.93|7.79|7.74|7.58|7.24|7.28|7.03|7.31|7.29|7.17|6.71|6.95|6.82|6.65|6.81|6.54|6.73|6.54|6.73|6.98|6.95|6.78|6.76|6.75|6.44|6.5|6.46|6.49|6.65|6.49|6.98|7.5|6.76|6.6|6.61|6.8|6.79|6.78|7.13|6.9|6.81|6.53|6.41|6.56|6.62|6.69|6.8|6.52|6.75|6.91|6.76|7.15|7.14|6.95|6.95|6.66|6.88|6.84|7.03|7.12|6.91|7.61|7.06|6.76|6.88|6.78|6.96|6.35|6.32|6.91|7.31|6.78|7.14|7.28|7.25|7.22|6.72|6.73|6.63|6.64|6.87|7.24|7.14|7.31|7.12|7.34|7.51|7.42|7.88|7.9|8.08|7.9|8.11|8.06|8.08|8.2|8.66|8.84|9.03|9.48|10.14|10.04|9.6|9.72|9.83|9.82|9.78|9.95|10.7|11.86|11.46|11.22|11.48|11.46|11.84|12.84|12.68|12.34|12.26|13.34|13.46|13.38|13.58|13.64|13.64|14.08|13.94|13.8|14.6|13.98|13.82|13.22|13.58|13.76|14.08|12.78|12.92|12.28|12.12|11.96|12.04|12.14|12.52|12.5|12.44|12.66|12.92|13|12|12.36|12.34|12.58|12.86|13.18|13.48|13.38|13.64|13.62|13.54|13.4|13.32|12.94|13.44|13.74|14.54|13.94|13.46|14.86|14.42|14.36|13.82|14.12|14.26|14.86|15.78|15.18|15.12|15.08|15.7|15.64|15.26|15.16|14.68|14.1|14.16|14.1|14.34|13.84|13.86|13.84|13.34|13.54|14.44|14.9|14.4|14.56|14.66|14.74|15.1|15|14.36|13.68|14.14|14.94|16.5|15.8|15.54|14.46|13.74|13.74|13.88
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||63|62.9679|60.7918|63.3163|64.1779|63.6135|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|74.4|75.3|77.7|75.5|72.1|72.5|70.3|63.6|61.6|59.4|64.7|64|67|66|62.6|68.6|66.8|67|70.6|65.5|69.8|75.9076|73.5984|77.2744||||||||||||||||||||||||||||||93.7|89.4|91.6|93.2|94.7|95.5|96|96.9|94.4|96.4|92|100.4|96|102.2|115.8|116|116|117.2|114.8|119.4|108.6|103.6|106.2|102.4|97.5|97.2|96.4|99.5|106|108.8|107.4|104.4|89.9|91.9|84.5|81.9|81.8|80.9|84.3|89.5|92|89.8|94.3|115.8|117.6|114|110.2|102.6|95.1|98.1|96.1|94.9|87.3|94.68|102.8|103.6|107|107.9|103.8|118|119.4|114.53|109.6|118.4|118.4|115.6|95.1|93.7|104.6|103.4|108.2|115.2|108|107|108.8|120.4|132.8|128.2|125.6|125.6|126.2|119.2|129.8|135.8|131.4|132.6|132.8|136.2|116|113.6|127.2|128.8|123.48|116.6|108.21|92.95|89|90.56|87.8|88.1|86.2|83|73.55|71.9|64.17|67|65.8|63.6|61.93|60.7|62.7|63.1|63.5|64.7|63.8|65|61.55|67.91|56|57|57.6|58.68|55.8|58.44||||61.7|55.1|
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||952|956|952|952|952|952|951|949|949|946|947|952|950|949|950|926|944|940|927|960|958|651|679|677|642|643|623|614|614|590|622|642|617|675|704|677|691|709|710|694|677|679|663|688|707|723|775|797|782|815|802|807|793|773|797|769|742|751|795|830|848|848|870|872|926|874|853|845|820|782|772|767|754|797|816|837|801|748|736|709|691|817|804|800|813|893|886|922|947|923|920|940|886|873|855|797|832|819|880|844|861|863|787|838|825|865|855|830|785|787|768|725|694|708|729|743|744|751|735|797|810|841|827|819|816|801|798|838|847|845|816|832|840|816|834|891|891|1030|981|952|936|917|900|903|866|861|880|868|879|864|875|900|859|846|802|819|812|829|825|830|821|805|770|747|754|696|669|708|702|683|703|704|735|711|709
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||86.7|87.45|87.55|90.1|90.2|91.55|90.4|91.35|90|86.1|85.55|86.3|85.55|84.8|84.7|84.1|85.55|87.55|87.35|85.15|85.05|95.85|99.05|96.65|94.5|90.4|87.15|98.75|101.15|103.05|103.05|109.2|109.2|107.7|104.65|104.05|103.45|99.7|99.05|97.6|97.35|96.05|94|95.85|96.25|96.6|96.8|97.35|103.5|103.7|103.45|105|106.3|102.5|104|104.4|104.85|106.1|107.1|108.4|101.75|101.55|101.2|101.95|101.6|100.8|101|99.5|96.8|96.2|97.15|96.4|96.8|101|102.7|101.8|113|110.7|111.3|113.6|125.35|125.75|125.75|116.9|126.7|126.1|127.25|126.9|122.8|123.35|122.3|123.65|122.9|117.45|115.65|115.75|117.05|121.25|119.05|114.3|111.15|106.7|103.05|103.72|105.05|106.2|106.4|106|108.4|106.3|106.9|117.15|114.2|116.7|118|118.7|115.75|118.8|115.35|112.3|112.7|114.5|114.1|114.7|116.5|122.1|125.85|128.6|132.8|127.75|130.3|136|135.25|131.05|132.1|132.4|121.35|122.4|119.9|118.8|119.15|117.05|114.3|113.75|113.45|122.4|123.35|122.4|122.3|126|124.7|123.05|118.6|128.4|125.85|119.65|118.3|112.6|109.75|109.85|109.05|111.15|109.85|114|140.9|141.05|137.25|140.3|139.35|138|136.3|137.15|136.3|139.75|143.45|149.75|151.35|147.35|150.6|147.5|147.85|142.9|141.1|139.8|136.8|144.7|141.4|136.1|140.9|148.5|151.65|147.15|142.6|141.05|138|142.1|136.9|137.15|131.35|126.5|124|119.05|121.75|124.1|125.75|121.75|144.8|141.65|134.9|130.2|125.65|131.75|129.75|128.7|130.7|128.3|139.55|128.7|126.5|126.9|129.85|126.1|125.15|129.45|123.75|124.1|130.5|131.75|130.3|133.25|134.6|139.7|113.35|117.1|121.05|127.5|121.75|122.95|121.5|125.35|112.45|115.15|115.25|117.15|113.55|110.9|114.3|111.7|111.15|105.35|103.05
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||||17.1501|||||||||||21.68|||||||||||||15.25||16.7805|18|||||||||||||||||22.8||||22.8|||22.8|||||||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|33||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||173.5|180.8|171.4|180.7|185|183.6|188|197.7|190.4|192.3|192.4|200.2|196.5|227|215.8|212.8|206.8|214.8|225.8|220|218.8|232.6|225.6|223.8|200.4|182.3|176.3|184.3|189|197.9|192|199.2|209.6|218.4|229|222.4|227.4|232.6|236.2|221|231.6|237.6|232.4|229|231.6|228.8|236|247.2|254|236.4|267.4|294.8|288|294.6|305.2|304.8|309|301|325.6|321.6|318.2|313.2|309.4|329.6|342|341.8|324|323|344.6|339.6|339.4|339.8|332|307.8|301|286.4|274.2|246|246|258.8|260.6|254.8|247.2|250.2|247.6|259.6|258.6|236.2|253.6|258|232.6|260|257.8|269.8|267|269.2|251.8|237|248.8|234.4|218.4|228.6|216.8|186.5|189.8|198.4|221.4|216.2|223.2|238.6|250|245.4|252|280|288|296.4|283|271|271.4|267.2|259.2|269.2|273.2|268.6|265.6|272.2|261.6|269.4|236.4|223.8|234.4|231.8|240.4|230|229|237.2|255.8|256.2|270.8|246.8|287.4|258.6|247.8|245|240.8|226|225.4|246.2|251|252.6|237|237.4|247|218.8|212.8|188.3|200|230.2|192.9|181.8|204.6|229.6|214|229.6|263.8|274.6|261.4|282.2|263|237|254.8|241.6|251.4|260|281.8|311|308|309|307|304.4|346.6|361.6|350.6|376|367.8|339|367.5|353.5|333|364|356.5|377|394.5|373|391|431|471.5|471.5|441.5|436.5|435.5|460|451|477.5|480|460.5|447.5|473|479.5|447.5|445|439|472.5|427|426|427.5|421.5|418|393.5|409.5|427.5|420|418.5|430|430|386|349|358|382.5|358.5|360|393|380|406.5|403|392.5|344.5|330|308|328|336|319|292|281|292|269|269|238|263|230|226
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||63.4|67.6|64.8|66.7|66.7|72.1|68.8|73.4|68.4|71.4|69|74|75.4|75.9|72.5|71.7|71.7|71.8|72|75.9|74.9|76|74.7|72.8|77.7|72.9|69.1|68.2|75.8|75.6|78.1|79.4|85|85|82|85.5|88.2|85.3|72|74.7|80.2|84.1|84|85.4|90|89|88.7|93.4|95|93.4|95.3|94.9|93.3|93.7|96.4|101.2|99.8|98.3|99.7|101.2|100.6|103|106.2|101.6|100.8|100.2|102|98.3|91.9|86.4|91.1|80.8|79.3|79.3|79.6|80.4|71.5|69|70.5|72.5|78.4|76.5|74.5|74.15|60.2|63.8|65.05|62.5|61.1|63|64.55|69.3|70.75|74.9|74.45|70|68.05|72.9|78.8|77.3|74.2|79.85|74.75|72.65|75.65|82.15|85.35|82.55|76.4|71.65|74.45|69.75|70.65|73.1|84.3|84.2|70.05|72.45|70.15|66.6|66.8|73|74.4|73.6|72.95|76.25|76.15|87.35|84.5|84.1|76.7|71.9|75.3|73.5|73.4|81.45|89.85|87.6|94.6|91.55|100.4|91.1|86.85|86.05|107|95.1|94.9|87.9|112|107|120.7|112.4|118|105.7|91.2|83.1|70|76.3|69.25|76.5|77.8|76.45|72.85|75.6|85.35|96.1|98.1|96.65|114.4|98.5|107.6|101.4|112.7|105.1|111.7|120.9|120.3|120|125|119.5|162.6|175|172.3|171.1|182.2|189.8|193.8|179|145.6|223|233.5|247|245.5|258.5|267.5|267.5|269|282.5|263|262|271.5|244|266|310|333|315|316.5|328|343.5|345.5|348|374.5|388.5|401|406|417.5|385.5|399|397.5|384.5|326|309|293|282.5|277|262|260|236|237.5|239.5|224.5|244|220|215.5|219|220|215|218.5|215|216.5|205|238.5|231|231.5|217|192|199|191|204.5|143.6|140
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||28.35|28.44|28.92|29.41|29.28|30.88|32.21|32.61|32.04|32.65|32.06|32.29|34.23|34.8|34.21|33.36|33.8727|34.4636|33.8182|34.0818|32.8364|33.9273|32.7932|32.0409|33.5864|30.9705|32.5682|33.0909|37.1136|36.2955|37.4091|38.3636|40.1818|38.4091|38.7955|37.8409|40.1364|39.2727|37.1136|35.25|36.5|36.1136|35.7727|37.3636|37.0682|36.2045|35.2045|36.1136|37.1136|36.8409|38.3636|37.8864|39.5|39.5682|42.1818|38.8409|37.4545|39.5682|41.0455|39.8409|40.6136|41.2273|41.75|43.2045|34.5909|35.9318|35.3409|35.3864|37.0868|36.6116|40.4132|39.8554|39.7727|39.938|39.5248|39.5455|39.3182|39.5248|40.1446|42.5827|42.5827|42.0661|42.686|43.3058|42.9752|41.6736|42.438|41.343|41.1157|39.8554|38.1405|39.2769|38.9256|42.0455|41.1984|41.405|41.9008|40.7851|39.9174|37.3554|37.1901|38.6157|35.0827|39.1736|39.8554|42.2108|43.843|44.1736|43.4504|45.2066|50.2479|49.7521|49.6694|51.2397|52.6033|52.8926|51.9835|52.438|51.5703|53.843|53.3809|53.7566|51.9534|52.1788|50.0376|52.254|53.0428|53.118|54.5455|55.6724|51.5402|51.8783|52.0286|50.3757|48.7603|48.6852|49.399|46.4688|46.7318|46.2434|46.2434|45.154|45.7551|45.4546|45.154|41.9609|42.299|39.9324|40.0075|40.8715|39.5943|38.1668|37.5658|36.2885|36.589|33.1706|33.4899|32.8888|32.0624|32.4192|33.7153|35.6123|34.3914|36.4951|37.0774|36.4388|36.589|36.7957|37.4343|34.5605|34.9549|33.7528|34.7108|32.5456|33.5872|35.7216|31.8455|31.3333|33.1774|33.5872|35.7216|35.2777|36.5071|37.0876|37.5999|36.2339|37.8048|36.8827|38.3854|45.7961|47.2304|45.6253|45.4204|44.191|44.7032|45.9327|48.2208|50.0308|48.6647|47.2304|47.5036|45.557|46.3425|48.5281|49.3136|49.3819|47.1621|44.2593|41.5955|37.0876|37.8048|37.8048|37.7365|39.444|39.9563|41.0491|40.8784|42.6884|42.3469|42.1078|38.4537|38.9659|38.522|38.7269|37.4975|38.3854|38.4971|38.6213|38.1556|36.8517|35.8582|36.2308|35.7961|35.1442|34.6785|34.0576|32.8778|31.1082|32.2569|30.8909|29.1678|29.649|28.2675|29.1833|28.0812|27.4447|25.1163|25.287|27.0567|26.7307|26.4047
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||461|467|460|464.5|469.5|470|467.5|461.5|463|415|431|440|443.5|456|456|443.5|432|430.5|399.5|405|404.5|409|415|422|438.5|432.5|423|425|403|398.5|396.5|397|400|404.5|403|407|409|408|409|405|420|419.5|415.5|397.5|410.5|400|397.5|403.5|399|394|407.5|388.5|385|380|380|373|381|380.5|380|379.5|379|380|377.5|372|374|369.5|364.5|352|339.5|348|353.5|323.5|310.5|306|310|305|312.5|305.5|312|300|307.5
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1274|1273|1272|1272|1260|1262|1260|1261|1258|1260|1263|1263|1262|1258|1266|1323|1298|1225|1118|1126|1129|1130|1128|1130|1148|1182|1164|1205|1220|832|822|818|853.5|845|850|794.5|802.5|808|824|826.5|901|915|940|947.5|1077|1112|1220|1264|1242|1314|1275|1296|1385|1299|1256|1531|1581|1799|1695|1569|1547|1504|1880|1720|1685
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||121.77|112.7|108.4|106.0028|105.4|102.2738|98.0405|10090|98.1833|100.403|100.0637|100.4127|106.8|119.3|117.9|118.3814|112.7|109.1624|110.4887|108.5844|108.4467|111.4977|108.832|111.6|111.0306|109.9|109.1|110.5326|115|121.4337|117.1743|115.9346|122.9118|125.3757|123.5726|117.6|101.7|100.929|103.4554|97.897|97.8326|95.4342|94.9981|92.1433|93.2472|92.1777|90.4318|90.9979|77.8301|77.029|76.9498|77.165|77.6461|80.1936|79.1891|76.1036|74.6804|77.4643|77.0795|77.5439|76.9736|77.25|78.0238|81.1245|80.6704|87.6585|88.1|85.7381|86.3|88.4|94.75|93.5|96.75|97.65|96.05|94.15|92.8|88.8|86.7|84.8|83.4|78.8|74.8376|74.7|74.6285|73.65|76.1|82.95|78.95|78.0549|77.5078|79.7438|80.3|84.5|86.9|85.1|86.9|87.6|88.5|88.95|88.95|90.95|88.4|70.15|75|74.5|74.1|74.9|72.75|72.35|76.1|64.65|68.25|70.65|69.9|68.45|71.05|67.3|69.1|68.95|66.95|63.3|64.29|70.15|72.75|75.4|80.3|84.85|82.4|83.15|81.6|76.65|75.52|74.03|70|69.27|72.05|72.4|79.64|80.03|91.2|93.5|84.35|77.44|80.83|92.25|91.48|91.29|85.18|82.61|84.16|85.15|88.19|84.39|81.3|72.5|73.81|74.8|73.86|77.67|84.91|87|90.83|95|100.56|103.92|104.7|104.62|93.35|83.6|87.8|84.05|88.1|85|107.2|115.85|112.2|113.7|111.55|107.95|105.1|128.05|140.5|136.65|139.85|133.95|139.35|124.6|113.85|120.35|120.45|138|127.95|118.05|92.45|91.03|90.15|92.4|90.08|85.03|87.22|85.45|93.4|99.25|100.35|99.78|98.42|110.25|110.9|106.75|106.15|107.95|111.1|116.8|129.65|120.65|123.25|119.3|116.85|122.95|123.1|127.4|121.15|116.45|111.95|112.9|116.65|116.65|118|112.7|106.3|112.75|128.4|135.65|135.2|135|126.3|124.4|118.2|119.9|114.3|124.1|143.15|138.25|126.3|126.15|132.7|147.5|147.7|148.4|152.4
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||328|342|335|341|346|346|352|342|342|338|348|326|316|325|317|322|340|321|299|300|288|285|278|254|236|235|223|225|222|224|224|224|228|201|206|207|197.5|177|174|168|175|169|169|177|186|182|176|173|188|189.5|200|200|210|212|222|224|225|221|229|229|229|226|223|204|200|207|207|211|207|206|219|225|225|227|221|218|223|220|234|229|225|231|232|232|236|245|243|250|252|223|219|212|224|224|219|217|193|185|187.5|190|197|205|185|192.5|192|205|199|217|221|230|235|234|234|256|256|259|300|265|256|272|272|279|279|278|284|287|271|259|262|256|259|256|271.5|277.5|277.5|282.5|290|292.5|304.5|315|332.5|292.5|275|277.5|274|267.5|275|262.5|285|302|297.5|288|290|287.5|285|270|263.5|275|276|293.5|295|290|288|297.5|302.5|292.5|287.5|273|308.5|275|264|253|265|262.5|302.5|300|285|270|272.5|321|337.5|324.5|326.5|331.5|321|299|308|269|263|272|309|330|335|336|338|357|387|410|397|370|375|367|365|378|376|378|368|360|360|360|356|366|366|366|370|343|336|336|323|325|307|291|291|291|281|285|285|289|291|285|262|259|255|250|224|224|224|220|220|205|212.5|212.5|240|225|230|222.5467|213.6979|213.6979|215.0252|221.2194|225.6437
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||96|90.46|88.82|96.43|97.81|92.55|93.76|98.3|96.1|98.22|94.9|96.85|94.85|95.61|90.4|89.4|87.95|86.8|84.1|83.6|78.7|84.7|81.74|79.72|77.48|72.04|339|381.8|411.6|428.4|435.4|447.4|452.4|461.6|475.4|445.8|467.4|459.4|434.2|416.2|433.6|437.6|434.8|446.4|450.4|408|414.2|402.6|400|374.8|389|361.6|359.4|363|368.8|365.6|415|401.6|434.6|420|406.6|406.6|412|440.2|453.4|434.2|396.2|391|389|399.4|387|385.6|379.6|374|362.2|349.8|337.2|379.2|404.6|402.6|419.8|409.2|387.2|382.2|397.8|394.6|391.6|375.6|369|368.6|362.4|389.2|369.4|386.4|388.4|391.6|349|319.8|315|305.4|280|278.4|256.6|248.8|260.4|272.2|275.8|278.8|282.6|290.2|297.8|284.6|285.4|295.8|308.4|309.2|300.8|305.2|357.4|368.8|353.6|360.6|362.4|362.4|360.2|374.2|362.4|350.4|339.6|316|275|262.2|276.5|248.5|255.5|267|276.5|266.5|283.5|257.5|292.5|273|260|245|237.5|234|225|220.5|234.5|235|241|232|241|214|215.5|208.5|214|199.4|201|206|212.5|243.5|243|255|270.5|295|295|305|294.5|261.5|276.5|270.5|249|277|306|323.5|310.5|292|291|299|327|346|351|331|338|315|330.5|316|305.5|338|337.5|345|354.5|337.5|360.5|377|415.5|447|429.5|403.5|423.5|406|400|433.5|406.5|372|366|369|358|321.5|307|327.5|338.5|334|328|340.5|319|327.5|353|333|318|318|288|248.5|237|245|245|243.5|242.5|235.5|231.5|233|224.5|249|237.5|230|217|223.5|222.5|221|208|210.5|216.5|203.5|196|189.2|203|201.5|204|194.4|192
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||11.92|11.86|11.26|11.52|11.12|10.91|11.14|11.18|11.12|10.26|10.23|10.74|10.76|11.02|10.74|10.64|10.74|10.96|11.16|11.16|10.62|10.17|9.6022|9.7495|9.715|9.39|9.1|9.3075|10.1475|10.1975|10.35|9.92|10.035|9.095|9.035|9.1375|9.4875|8.825|8.7625|8.25|8.2425|8.1275|8.15|8.325|8.36|8.78|8.4675|8.47|8.83|9.02|8.975|9.11|9.04|9.165|8.95|8.4625|8.6175|8.65|8.885|8.9525|8.8975|8.9875|9.13|9.56|9.0525|9.36|9.39|9.3925|9.68|9.84|9.5475|9.86|9.6025|9.3125|9.08|8.6375|8.57|8.15|8.26|8.18|8.23|8.06|8.04|8.09|8|8.32|8.61|8.56|8.31|8.77|8.51|8.65|8.5|8.48|8.51|8.65|8.54|8.51|8.4|8.64|8.37|8.54|8.66|8.84|9.41|9.43|9.61|9.29|9.85|9.47|9.33|9.53|9.08|9.12|8.69|8.73|8.49|7.82|7.86|7.63|7.87|8.05|8.65|8.56|8.39|8.36|8.76|8.79|9.31|9.18|8.9|8.85|8.62|8.72|8.78|8.87|8.96|9.06|8.67|9.08|9.31|9.14|9.02|9.21|9.33|9.12|9.02|9.02|9.46|9.38|8.96|8.86|8.81|9.12|9.36|9.18|9.66|9.96|9.83|9.04|9.53|9.08|9.03|9.31|9.73|9.79|9.82|9.53|10.28|11.1|10.51|10.59|10.6|9.72|10.15|10.29|10.52|10.54|10.49|11.6|12.41|11.95|12.45|12.06|11.56|12.48|12.24|11.9|10.94|11.66|10.58|10.76|11.18|11.43|11.03|10.79|10.9|11.34|11.05|11.09|10.68|10.42|10.8|10.68|12.77|12.49|12.92|12.81|12.93|13.04|13.39|14.19|14.36|13.85|14.59|14.09|14.52|13.77|13.68|13.41|14.97|14.33|14.49|14.93|14.99|14.51|14.96|14.2|14.04|13.93|14.18|12.87|13.08|12.81|12.53|12.55|12.61|11.87|12.39|12.01|11.48|11.04|11.8|10.77|11.07|11.34|11.46|11.55|11.38|10.97|11.06
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||27.15|24.15|22.1|21.65|18.9|18.58|20.2|21.15|21.05|20.75|17.7|21.3|21.85|19.8|17.72|16.98|16.36|17.3|17.18|17|15.64|17.4|16.48|14.86|14.04|12.64|11.66|11.4|12.95|14.1|13.17|13.22|13.33|12.92|12.67|11.1|13.2|12.42|11.53|11.55|13.32|11.67|10.97|13.78|13.74|13.21|13.71|16.41|17.23|16.43|19.84|20.42|21.38|20.7|20.32|19.91|18.46|17.33|17.87|16.99|16.51|15.27|17.06|19.04|19.63|20.94|19.82|21.36|21.62|20.98|23.24|21.18|22.14|22.5|19.54|20.38|20.18|18.25|18.58|18.58|19.37|17.67|16.54|17.47|19.33|20.2|21.4|22|21.26|23.64|21.8|24.3|24.9|26.2|25.94|26|25.24|25.6|24.24|26|28.24|26.86|23.52|23.62|26.04|26.74|28.22|28.34|30.68|31.08|32.9|32.2|31.88|32.5|33.74|33.18|30.52|30.92|31.1|33.1|32.34|31.14|29.84|28.9|29.3|27.88|28.3|26.16|27.92|28.2|27.64|27.32|28.3|26.5|28.95|28.95|32.85|31.15|31.7|29.5|31.6|32.3|35.15|35|33.45|31.95|31.6|32|34.2|35.5|34.9|36.05|36.65|32.45|31.65|30.9|32.8|33.85|33.75|34.25|37.45|43.3|43.6|44.35|47|46.35|46.15|48.9|51.3829|46.3943|44.5485|49.0882|48.1902|44.5485|52.2809|53.977|54.9748|54.5757|48.5394|45.646|49.6369|50.1857|48.8387|48.1902|49.8863|51.4827|46.7934|45.0474|43.7004|49.2877|50.6845|49.587|45.7458|39.0111|39.3104|40.8569|42.0043|43.3014|44.4986|43.7004|45.0973|43.6007|43.451|43.2515|44.4487|40.0587|32.925|33.2243|32.2765|30.3808|32.7753|33.3241|35.4193|37.5644|37.1653|35.8184|34.8207|35.3195|36.5168|38.4624|38.1631|37.9136|38.612|36.4669|35.9681|34.8207|36.5168|34.7708|30.1314|28.3853|30.9295|31.3785|32.2765|32.1268|33.7232|33.1245|31.9273|28.5849|25.5917|25.3922|25.2425|24.5441|24.3944|25.1427|25.9409|26.2402|28.0361|26.4398|27.1382|26.0906|23.5464
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||207.8|207.6|201|200.8|194.8|189.5|189.7|193.5|194.5|192.3|187.8|193.3|193.7|186.8|187.2|182.6|180.2|172.7|176|160.8|156.2|160|153.3|153.9|143.9|137.5|123.2|123.5|150.1|152.4|150.8|149.9|140.3|145.4|147.3|149.5|150.3|153.8|151.6|138.4|146.2|144|148|153|158.6|159.4|162.5|161.4|160.8|167.1|169.7|182.9|191.8|182.5|176.7|167.1|161.8|159.6|165.2|166.4|167.2|164.4|164.9|172.7|168.3|176.5|173.5|167.4|174.3|161.1|158.9|170.2|175|174.7|176.3|172.4|166.4|165.4|169.7|170.8|170.8|168|168|165.8|166.3|169|172.4|174|173.3|177.2|177.3|181.3|177.2|183.5|183.5|179.1|172.5|172.3|175.5|186.1|168|168.1|157.7|159.2|164.4|163.8|171.1|170.9|170.7|165|170.8|166.9|164.1|172.8|167.1|172.1|166.2|167.3|165|168|163.8|177.1|174.8|171.2|160.4|160.6|172.5|185|181.1|182.6|189.4|186.6|185.2|177.6|176.2|195|203.4|203.6|204.2|200.8|205|202.8|198.6|199.1|186.9|185.9|187.4|184.6|190.1|192|200.4|201|219.4|209.2|200.6|179.5|182.2|183.2|182|192.4|201.8|201|196.3|201|205|214.8|204.6|205.2|200.8|185.2|198.6|198.1|205|195.7|204|215.2|234.6|220|245|245.2|265.8|261.4|262.6|254|257.2|250|250.4|238|228.4|251|258.6|266|259.6|254.6|264|264.2|258|277.2|268|270|259.8|250|245.8|267.4|256|254|260.8|265.6|257|251|256.4|258.6|265|260.6|268|248|238|239.6|237.6|227.6|226.2|235.2|229.6|227.4|222.8|225.8|233|236.2|238.8|236.2|247.4|247.8|244.4|249.2|250.2|247.2|238.6|228.6|226.8|228.4|220.8|219.4|217|235.8|235.2|234.8|229|232|238.6|229.2|239.2
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||47.95|47.5|46.4|45.8|44.5|44|44.3|46.9|49.25|47.1|45.35|45.05|44.45|43.65|43.45|43.3|42.15|43.3|45.8|43.2|45.9|45.5|44.65|42.65|41.15|39.9|37.05|37.95|40.95|39.2|38.55|36.35|36.15|34.5|33.9|32.6|32.35|31.1|31.3|30.1|30.15|30.1|30.1|29.5|29.4|29.05|29.1|29.05|28.6|28.85|30.35|30.55|29.4|29.1|29.95|30|30.6|31.2|31.15|30.75|30.1|29.4|28.9|29.3|30.55|30.75|30.55|30.5|28.8|28.45|29.5|29.5|31.45|31.2|30.5|29.45|29.15|29.1|28.9|29.2|28.9|28.45|28.15|27.75|26.8|26.75|26|25.65|26.2|26.65|26.45|26.45|26.55|26.5|26.3|26.05|26.15|26.1|26.15|26.05|25.7|25.8|24.6|24.5|25.25|25.5|26.4|26.05|25.8|25.35|25.1|24.95|25.55|24.2|24.55|23.9|23.9|23.6|24|23.95|24.2|24.2|24|24.35|25.85|26.1|26.4|26.85|26.65|26.5|26|25.35|24.75|23.9|23.8|25.8|26.45|25.45|25.7|25.65|25.35|24.8|24.6|23.7|23.05|22.35|22.45|21.55|21.7|22.15|22.85|22.65|23.3|23.1|22.5|21.85|21.25|21.5|20.9|21.7|23.15|22.75|23.2|22.7|22.9|23.75|22.5|22.4|21.5|21.3|21.9|21.95|22.1|22.45|22.3|23.35|22.95|23.15|23.4|22.95|23.65|23.65|23.9|23.4|23.65|23.65|23.3|22.45|21.45|24.6|25.15|26.6|26.1|25.5|25.75|25.8|26.4|24.9|25|24.9|25.05|24.55|24.75|25.75|27.05|26.5|25.25|25.5|26.4|25.6|25.25|24.75|24.85|24.5|24.7|24.65|25.3|25.2|23.75|23.25|23.1|23.25|23.5|23.25|23.55|23.45|23.5|23.4|23.2|23.7|23.7|22.5|22.3|22.45|22.85|23|22.65|22.5|22.65|23.15|23|22.25|22.05|22.25|21.85|21.1|21.35|21.95|21.65|20.8|20.45
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||70.6|67.7|68.6|71.4|70.6|69|68.3|71.4|70.2|71.6|69.6|72.4|70.8|72.4|78.9|80.7|79.6|75|73.5|75.5|74.3|77.1|76.7|77.6|75.6|72.5|73.6|76.5|76.3|73.8|76.5|76.1|84.1|81.2|86.5|87.7|85.5|79.2|79.7|77.8|83.4|84.8|82.7|85.6|85.7|88|84.4|86.7|91.6|89.5|92|97.6|107.6|113|110.2|104.8|103.6|97.7|102.2|102.6|98.9|99.9|97.8|98.3|101.8|101.8|94.8|90.7|87.5|88.7|89.9|92.2|92|97.5|94.8|91|88.8|84.6|82.2|83.5|92|86.7|82.6|79.9|78.5|77|80.7|78.6|82.2|82.1|75.2|81.9|83.1|84.2|83|81.6|74.8|70|70|67.5|62.8|64.2|57|56.8|64.7|67|67.2|66.9|72.3|70|72.5|71.6|73.1|79.2|80.4|83.1|78.4|75.8|76.1|79.9|76|80.2|81.2|81.7|76.9|78.2|79.8|85.6|86.3|86.6|89.4|82.4|80.4|73.9|80.5|82.7|88.3|87.3|91.8|92.5|97.7|96.7|94.6|95.6|89.7|82.3|82|81.1|82.2|82.6|79.6|77.2|78.6|75.4|67.6|64.8|61.6|59.2|67|70.5|74.9|81.6|80.9|82.7|87.7|91.9|81|86.8|87.9|78.6|73.9|68.4|71.8|73|83.5|89.7|96.9|96.2|90.7|87.7|100.2|103.8|106|112.2|116.2|110.6|119|104.6|98.6|105|112.2|117.8|117.6|122.2|122.8|124.6|130.2|135.6|131|132.4|136|139|141.8|155.6|147.4|147.4|140|137.6|137.6|129.6|135.4|141|148.6|148.6|168.8|169.6|177.6|182.6|176|161|156.6|151.2|153.2|135.4|129.2|128|132.2|127|116.6|110|111.4|111.4|110.8|114.4|112.4|109|104.4|106|104|109.4|108|107|99.8|103.6|102|98.5|106.6|109.4|106|107.4|104.2
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||4940|4950|4305|4300|4150|4175|4175|4400|4440|4550|4510|4510|4660|4585|4420|4565|4300|3775|3755|3875|3815|3660|3675|3530|3385|3470|3305|3170|3380|3015|2985|3105|3330|3605|3670|3675|3685|3680|3735|3615|3860|3885|3875|3815|3850|3805|3825|3865|3750|3750|3815|3320|3145|3120|3080|3005|2960|2945|2990|2995|2995|2920|2790|2830|2745|2715|2660|2535|2595|2565|2575|2520|2530|2420|2420|2355|2265|2270|2285|2270|2320|2290|2295|2295|2345|2240|2210|2185|2265|2260|2175|2195|2155|2215|2250|2145|2060|2055|2065|2070|1994|1984|1854|1952|1924|1936|2055|2095|2070|1980|1976|1924|1900|1888|1874|1890|1908|1832|1778|1830|1738|1848|1864|1880|1830|1856|1816|1800|1694|1768|1758|1686|1690|1648|1652|1740|1794|1770|1658|1694|1720|1632|1650|1656|1626|1530|1526|1490|1556|1620|1622|1572|1564|1500|1546|1392|1430|1494|1478|1562|1626|1670|1688|1730|1850|1842|1840|2025|1980|1872|1866|1830|1860|1858|2040|2080|2080|1892|2005|2030|2175|2360|2355|2385|2390|2460|2345|2205|2185|2250|2125|2235|2205|2075|2225|2340|2455|2520|2465|2400|2510|2435|2340|2440|2370|2300|2275|2285|2370|2310|2350|2505|2510|2580|2685|2580|2540|2405|2340|2340|2350|2145|2270|2180|2220|2235|2195|2230|2235|2245|2205|2350|2300|2225|1900|1892|1782|1768|1704|1764|1800|1650|1438|1462|1502|1480|1522|1554|1568|1532|1556
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||118.4|119.8|116.2|121.8|127.5|135.2|138.8|140.5|136.9|134.4|131.2|138.1|131.1|130.6|126|122.5|117.3|119.1|127.5|121.2|121.7|125.6|121.5|119.8|125.1|109.7|109.6|111.7|115.2|129.8|139|138|136.5|135.7|132.1|137.8|135|136.3|138|129.1|132.6|132|129.6|133.1|127.5|124.3|117.8|126.8|135.6|124|125.1|119|119.8|116.3|123.4|123.7|125.5|120|127.3|127.9|123.8|122.6|123.1|132.4|136.9|138.1|132.9|136|143.4|135.9|138.5|135.2|136.6|137.6|138|132.4|127.2|113.6|122.6|120.1|115.8|112.7|108|102.6|103.1|99.55|103|99.8|101.5|104.8|103.8|111|114.8|116|116.1|114.5|112.8|116.1|115.5|113.3|108.3|111.5|101.3|91.95|98.3|93.25|103|102.2|106.3|106.8|104.5|100.4|97.9|102.3|105.4|104.9|100.5|102.5|103.9|102.9|99.75|99.5|99.9|98.5|98.7|101.6|104|101.2|101.8|94.6|100.4|101|98.75|87.4|81.9|88|90.9|88.15|88.15|86.15|88.45|84.9|91.7|97.2|87.45|85.3|84.7|82.2|89.8|85.85|90.5|86|88.3|77.3|75.9|73.45|71.65|71.9|71.7|76.1|83|86.55|81.5|84.3|87.15|91.8|89.2|93.9|95.95|86.3|83.05|75.55|76.3|78.05|87.75|94.55|84.55|82.9|80|72.6|81.25|84.65|86.5|86.4|92.95|87.45|85.9|78.15|82.35|106.6|115|120.2|117|113|98.15|100.7|105.6|106.1|107.4|100.5|95.85|92.7|94.75|99.75|103.6|94.85|93.45|97.85|112.8|106.1|106.5|103.4|106.9|115|112.5|116.9|103.2|118.1|116.3|113.8|110.3|111.3|121.3|121.3|115.6|109.6|113.4|111.9|110.4|108.2|111|117.1|113.6|120.4|121.3|118.7|114.4|121.1|123.4|122.7|119.1|107.3|106.4|103.8|99.7|96.3|103.1|102.5|103.8|100.2|100.1
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||26.18|24.94|24.96|27.02|24.82|25.04|25.34|25.14|24.48|24.62|25.84|26.78|27.4|27.26|26.84|26.96|29.26|29.02|29.28|29.3|29.84|27.88|28.34|26.62|24.3|30.34|30.58|28.22|27.4|27.24|27.16|25.7|25.48|26.14|26.38|23.98|24.16|23.32|23.88|23.04|21.86|21.64|22.08|22.54|21.34|21.1|21.38|21.2|21.5|20.56|21.1|21.82|21.26|20.84|18.65|17.89|18.31|17.68|17.46|17.62|17.3|17.16|16|15.19|19.49|18.79|18.53|18.48|18.78|19.06|19.83|19.78|20.34|19.58|19.94|20.44|19.82|19.62|18.91|18.87|18.27|17.17|17.64|17.11|16.85|16.83|16.56|16.33|16.33|16.96|17.17|17.42|18.6|17.96|18.02|17.74|17.45|16.81|17.09|17.44|16.96|17.59|16.95|16.38|16.36|16.41|17.61|17.93|17.73|18.08|18.55|18.91|19.4|20.26|20.28|19.98|19.54|19.83|19.38|20.22|20.52|21.4|21.3|21.42|21.62|21.98|21.78|22.32|22.48|22.76|26.02|26.9|26.72|26.66|24.38|23.26|22.8|22.82|23.98|24.1|23.38|23.54|22.82|23.26|22.32|21.64|21.9|21.66|22|22.66|22.64|22.4|23.72|23.94|24.26|19.66|19.51|19.37|19.2|18.19|19.27|19.55|19.76|20.2|20.48|21.76|21.08|21.3|22.42|23.08|24.32|24.4|27.14|27.78|28.72|29.62|29.24|29.2|29.16|31.18|30.9|31.32|31.18|31.54|31.54|31.76|31.8|31.98|30.84|29.16|28.74|30.32|35.34|34.18|33.1|33.1|32.4|32.2|31.72|31.88|31.46|30.38|31.06|30.5|30.44|29.62|29.36|35.42|35.14|34.46|34.2|33.3|32.86|33.06|34.12|34.7|34.66|34.94|34.24|34.28|34.12|37.18|36.82|36.38|36.28|36.68|36.22|36.64|35.88|36.12|34.38|33.92|34.34|37.32|36.28|37.42|36.82|36.58|35.84|35.44|34.46|33.78|34.96|33.8|31.12|31.58|29.98|28.58|27.92|27.06|27.04
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||18.62|19.94|19.82|19.92|20.25|20.1|20.3|20|20.1|20.25|20.5|20.2|20.3|20.25|20.3|20.35|20.3|20.4|20.9|20.45|21.95|21.65|20.55|20.45|20.3|20.45|20.4|20.45|20.45|20.25|20.65|20.4|20.45|20.6|20.45|20.25|20.5|20.6|19.98|19.52|20|20|20|20.1|20.1|20.9|20.3|20.85|22.3|23.05|24.6|24.85|24.95|24.85|26|27.1|26.95|24.25|25|26|25.9|24.55|26|25.7|26.8|26.65|26.8|26.1|25.4|25.5|25.15|24.6|25.45|24|25.3|25.2|25.2|23.5|25.25|24.55|24.98|24.34|22.5|24.8|26.04|26.08|26.2|26.12|26.12|26.24|26.18|26.38|26.16|26.12|26.5|26.38|26.66|26.2|20.5|20.86|18.39|19.82|18.89|19.42|18.87|18.67|18|18.39|18.42|18.82|20.12|18.6|18.16|18.53|17.19|17.89|17.37|17.06|16.87|17.89|17.9|18.74|19.55|19.25|19.41|19.88|19.28|19.3|18.79|17.67|17.1|15.85|16.11|16.28|16.36|16.91|17.98|17.36|18.41|18|17.57|15.7754|15.1062|15.5589|15.6573|15.3621|15.0668|15.1554|15.116|15.2243|15.864|16.0903|16.3462|18.1865|18.4325|17.1335|17.1138|16.6021|17.537|17.2516|17.8322|19.1411|18.9443|19.6036|20.568|22.4576|19.3652|19.6766|18.5575|17.8277|18.0028|16.7864|15.8328|15.4824|15.6576|17.8179|18.5381|17.4287|19.0733|19.5793|21.8564|23.0631|22.3624|21.8759|23.2188|23.5497|24.1725|21.6423|20.241|22.3819|22.9658|25.7878|24.659|25.4375|25.1649|26.2456|28.407|29.8737|29.507|29.7965|28.4842|27.6544|27.9824|31.4754|31.5526|34.4859|32.7877|32.4403|31.3403|29.8351|29.9122|31.5912|32.1315|32.7298|33.3859|32.2859|30.8772|29.314|35.1228|33.6175|34.1579|32.1508|31.2824|31.0122|28.4842|29.0438|29.5263|30.4719|30.3947|30.7228|28.214|29.7579|30.2789|31.8614|31.0122|28.7158|26.8631|24.9719|24.7403|25.0105|24.6631|25.7824|27.7315|26.4|26.3807|24.8754|25.821|23.7528|25.2172|23.3344|23.3344
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||77.3|74.425|76.05|70.95|72.575|76.625|76.2|76.975|73.475|74.975|74.65|74.9|75.3|80.325|89.65|87.625|87.675|86.375|83.275|83.85|79.775|84.725|83.375|77.3|76.45|77.425|74.725|80.425|101.575|102.7|98.475|100.15|107.3|111.55|114.5|111.1|115.1|117.6|124.2|120.45|119.1|114.05|110.45|112.65|110.15|108.15|106.25|103.15|101.575|99.275|105.55|96.55|104.65|104.2|98.75|106|105.35|108.75|120.35|130.45|125.3|121.05|127.7|137.75|137.35|128.4|131.9|129.65|119.75|114.65|128.45|136.9|125.35|119.7|120.4|120.35|130.4|129.7|136.45|121.75|118|112.8|109.2|107.7|106.1|97.63|104.65|96.95|99.58|105.8|103.1|110.65|130.2|132.15|133.1|126.8|126.45|134.65|137.25|138.4|144.9|152.85|147.3|139.6|147.5|136.1|145.65|145.45|148.3|141.35|142.7|135.25|143.3|139.55|142.8|130.25|136.15|136.35|158.8|159.85|142.65|146|154.55|156.9|159.9|161.7|159.7|159.25|167.15|165.5|177.75|200.6|187.35|165.8|173.9|200.5|195|178.25|179.8|184.45|162.85|156.8|151.25|151.25|135.05|132.55|132.9|122.95|127.1|137.6|136.4|132.65|141.3|149.8|143.65|147.2|146.5|159.05|134.1|134.55|158.05|153.55|155.3|153.5|145.5|148.95|143.65|143.9|134.15|131.75|146.15|136.05|141.35|151.45|163.35|162.8|156.6|148|149.4|152.7|146.65|156.35|160.25|149.3|134|128.82|121.72|127|113.83|97.35|96.17|101.05|94.04|96.56|105.12|102.65|90.67|84.97|82.26|81.71|84.96|85.49|85.01|88.26|90.22|88.25|78.59|83.8|84.42|86.24|94.02|86.3|83.16|86.86|95.42|98.07|94.99|97.39|101.87|101.61|100.2|99.05|101.54|112.1|115.08|113.35|116.6|118.83|113.85|114.35|118.8|126.92|126.67|119.15|124|134.05|136.35|134.3|136.53|149.18|161.72|136.57|135.28|132.93|120.25|113.95|111.53|137.97|150.93|132.03|128.68
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||57.15|61.15|56.05|59.15|60.55|59.65|58|57.75|56.4|53.75|53.15|55.55|52.8|55.7|56.2|54.9|55.05|56|55.4|54.45|51.6|52.75|52.75|52.05|51.15|49.04|48.34|49.04|52.3|53.05|51.95|53.8|53.2|54.8|54.35|55.5|65.55|62.75|60.3|63.5|63.15|62|61.4|62.05|63.6|64.45|63|62.15|64.6|79.9|74.75|76.1|74.2|73.45|72.2|73.25|73.7|80.8|79.55|77.35|76.2|76.65|79.1|88.55|84.8|86.3|85.5|87.55|82.2|86.8|90|87.75|91.5|86.35|83.6|82.85|85|79.4|82.25|81.75|80.9|79.7|77.55|77.65|75.35|71.05|70.15|67.7|62.95|64.75|63.35|60.75|61.1|60.2|59.55|56.75|57|56.7|55.1|51.7|49.42|47.62|49.3|49.46|53.2|53.35|51.35|52.05|54.95|51.55|52.5|50.25|48.02|47.44|45.92|43.08|42|40.14|39.42|42.34|41.5|42.26|43.7|41.86|44.5|42.82|42.04|43.1|40.18|41.18|40.72|40.38|38.48|38.88|39.54|39.9|41.52|41.28|40.74|40.3|39.76|39.8|36.9|36.18|36.04|36.06|36.22|37.22|36.08|37.18|37.34|39.54|38.88|37.22|45.9|43.64|44.26|42.72|44.2|41.72|45.66|46.7|49.02|49.98|50.95|51.3|50.15|51|59.75|59|60.9|57.65|59.5|56.5|56.9|61.55|61.25|59.9|59.45|62.75|65.2|62.5|66.6|69.9|65.85|68.3|68.7|69.1|66.3|71.8|68.3|65.1|66.5|63|63|65.7|67.7|73.8|72|69.1|66.7|62.6|62.7|61|58.4|56.9|60.6|60|56.3|54.5|55.3|56.6|57.2|57.6|57.5|58.5|65.6|62.8|59.3|59.5|60.1|57.2|58.2|58.9|55.4|56.8|57.8|59.2|56.2|53.6|49.8|48.55|48.2|46.1|47.8|46.15|46.55|48.2|46.9|43.4|42|45.2|45.9|44.9|43.2|40.6|42.1|43.3|41.6|37.9|38.2
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.84|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.95|1.9|1.845|1.845|1.77|1.835|1.715|1.71|1.78|1.78|1.78|1.83|1.73|1.65|1.63|1.645|1.645|1.55|1.425|1.525|1.535|1.535|1.475|1.535|1.555|1.585|1.655|1.655|1.685|1.575|1.545|1.555|1.64|1.6|1.65|1.6|1.575|1.575|1.53|1.565|1.6|1.575|1.625|1.61|1.59|1.59|1.585|1.56|1.49|1.515|1.45|1.455|1.38|1.35|1.345|1.35|1.35|1.36|1.285|1.3|1.33|1.33|1.38|1.38|1.38|1.39|1.28|1.28|1.25|1.26|1.27|1.25|1.25|1.26|1.23|1.25|1.17|1.2|1.245|1.22|1.225|1.225|1.215|1.205|1.23|1.21|1.195|1.155|1.13|1.05|1.05|1.04|1.005|0.97|0.925|0.9575|0.98|0.975|1.005|0.995|0.995|0.97|1.01|0.9575|0.98|1.055|1.07|1.1|1.1|1.125|1.07|1.12|1.12|1.115|1.1|1.045|1.045|1.025|0.995|0.945|0.945|0.975|0.955|0.93|0.983|1.006|1.006|1|0.987|0.966|0.993|0.9725|0.985|0.945|0.9365|0.905|0.855|0.87|0.8855|0.8485|0.881|0.93|0.935|0.94|0.989|0.991|0.9695|0.942|0.88|0.8805|0.911|0.986|1.04|1.009|1.005|1.056|1.112|1.112|1.067|1.06|1.042|0.982|0.968|0.96|0.901|0.912|0.996|0.98|0.9285|0.9475|0.97|1.04|1.142|1.178|1.178|1.178|1.164|1.22|1.204|1.204|1.15|1.175|1.219|1.235|1.267|1.179|1.23|1.224|1.231|1.223|1.235|1.197|1.163|1.155|1.163|1.141|1.113|1.095|1.095|1.12|1.12|1.109|1.102|1.133|1.173|1.125|1.086|1.085|1.006|1.02|0.995|1.011|0.957|0.9515|0.9725|0.977|0.9265|0.94|0.979|0.98|0.996|0.89|0.8825|0.9225|0.93|0.9435|0.918|0.9295|0.907|0.9195|0.896|0.9075|0.85|0.8255|0.854|0.856|0.863|0.8435|0.8425|0.8505|0.853|0.8585|0.8585
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||3.428|3.484|3.54|3.7|3.716|3.578|3.85|4.048|4.056|4.2|3.84|3.74|3.882|3.816|3.646|3.574|3.36|3.498|3.618|3.59|3.484|3.462|3.384|3.316|3.116|2.932|2.774|2.75|3.334|3.48|3.528|3.378|3.186|3.102|3.154|2.998|2.946|2.984|2.974|2.894|2.832|2.836|2.842|2.926|2.88|2.646|2.614|2.61|2.658|2.664|2.616|2.602|2.496|2.48|2.552|2.462|2.404|2.392|2.496|2.432|2.37|2.276|2.292|2.422|2.356|2.19|2.118|2.048|2.042|1.948|2.068|2.102|2.07|2.394|2.388|2.326|2.278|2.246|2.282|2.246|2.242|2.272|2.354|2.372|1.998|1.88|1.914|1.857|1.908|2|1.913|1.824|1.844|1.827|1.834|1.902|1.901|1.879|1.876|1.835|1.811|1.807|1.631|1.622|1.628|1.643|1.685|1.71|1.798|1.798|1.883|1.651|1.674|1.734|1.783|1.786|1.789|1.859|1.752|1.727|1.733|1.836|1.834|1.879|1.886|1.983|1.99|1.988|1.95|1.941|1.986|2.052|2.1|1.986|1.901|1.709|1.74|1.717|1.718|1.725|1.696|1.716|1.665|1.47|1.447|1.375|1.411|1.411|1.476|1.506|1.526|1.523|1.55|1.366|1.369|1.301|1.219|1.31|1.255|1.334|1.389|1.411|1.416|1.413|1.443|1.503|1.448|1.503|1.437|1.513|1.537|1.446|1.474|1.458|1.513|1.647|1.696|1.615|1.663|1.593|1.625|1.658|1.644|1.588|1.65|1.614|1.614|1.58|1.5|1.739|1.81|1.828|1.765|1.887|1.964|2.006|1.998|2.08|2.074|2.046|2.1|2.006|2.02|2.06|2.14|2.168|2.14|2.198|2.162|2.154|2.186|2.214|2.252|2.336|2.338|2.266|2.19|2.45|2.202|2.298|2.114|2.188|2.244|2.25|2.172|2.064|2.068|2.128|1.934|1.809|1.828|1.819|1.793|1.832|1.835|1.808|1.8|1.8|1.683|1.65|1.567|1.555|1.641|1.587|1.44|1.224|1.259|1.235|1.266|1.182|1.188
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||33.8|31.74|27.46|27.88|27.4878|27.38|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|27.8269|27.7||25.75|25.2|||23.75|23.9|25.1||24.8|24.25|24.4|24.45|23.2|23.55|22.05|21.25|22.3|22.6|21.95|21.7||||||||||||||||||||||||||||||||||18.92|||18.26|18.9|18.74||18.36|17.92|17.56|18.4|18.88|18.84|17.88|17.8|17.5|17.26|16.86|15.7|14.74||14.36|14.18|14.86|14.62|14.38|14.68|14.48|13.6|14.22|13.38|12.86||11.74|11.4|11.66|13.2|12.9||13.5|13.86||13.64|13.22||13.7|13.32|14.14|14.86|16.34|16.14|16.12|14.84|13.74|14.9||15.06|14.56|13.86|14.2|14.38||12.62|12.62|14.32|15.82|16.04|16.12|15.76|16.98|16.84|17.22|17.12|16.5|16.82||16.26|16.17|17.78||18.48|17.68|16.98||16.61|15.66|15.24|15.36|||16.36|15.28|||15.22|||15.58|14.54|14.74|14.94||14.96||13.94|13.66|||13.36|13.36||12.76|12.68|13.36||11.14|11.32|10.98|11.36|10.8|10.4|11.02|10.88|9.6||9.58
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||8.955|9.07|9.16|9.64|9.63|9.39|9.26|9.74|9.085|8.64|8.595|8.935|9.38|11.02|10.86|10.73|10.39|10.69|10.8|11.04|10.8|11.65|13.93|13.986|13.646|12.528|12.336|12.21|12.91|12.76|12.76|12.73|13.81|14|14.02|13.66|13.97|13.01|12.54|11.86|12.38|12.28|12.21|12.54|12.25|11.82|11.3|11.6|10.22|10.6|10.73|10.52|10.62|10.87|11.19|10.78|10.7|10.4|10.94|11.11|10.8|11.22|10.95|11.37|13.06|13.33|13.32|13.1|13.5|13.21|13.59|13.62|13.59|13.63|14.53|14.53|14.17|14.7|15.35|14.98|15.18|14.96|15.81|15.79|15.64|15.78|15.77|14.76|15.9|15.48|14.76|14.71|15|14.62|14.59|13.18|13.35|13.21|12.96|12.61|13.17|13.14|12.51|12.64|12.74|12.4|13.15|13.18|13.16|12.89|13.33|13.93|13.7|14.35|13.73|13.84|13.75|13.33|12.51|11.96|11.69|12.2|12.51|12.2|11.93|12.37|12.47|12.48|12.41|13.35|13.62|12.97|12.71|12.48|13.18|13.51|13.59|13.4|13.72|12.98|12.18|12.09|12.22|12.74|12.1|11.29|11.08|11.63|13.2|13.48|13.46|13.02|13.13|12.62|11.83|11.75|11.47|11.02|11.18|11.69|12.09|12.24|11.78|12|12.51|12.91|12.32|12.82|12.32|11.68|11.39|11.21|11.32|11.34|11.77|12.55|12.34|12.56|12.99|12.2|12.4|15.21|14.5|14.43|15.09|15.29|16.72|16.16|15.14|16.45|16.81|17.9|17.91|18.37|18.31|18.56|19.35|19.65|19.05|18.64|18.35|18.32|18.56|19.63|19.74|19.7|19.68|21.74|22.08|21.42|21.1|21.72|21.86|23.68|24.62|24.08|23.98|24.06|24.46|24.34|26.56|24.42|23.58|23.62|22.42|23.16|22.46|23.08|22.74|22.82|21.5|21.68|21.4|22.14|21.54|20.34|19.85|19.78|19.4|18.78|18|18|17.94|17.56|16.88|15.96|15.52|15.56|15.6|16.24|16.14
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||106.4|108.9|108.2|108.5|103.4|104.1|104.9|98.15|94.5|94.45|95.45|99.75|100.3|106.5|106.5|104.5|99.6|104.2|103.3|99.05|101.6|105.7|100.9|105.4|101|100.7|98.35|101.5|108|114.9|115.4|116.6|124.5|127|128.4|130.3|121.4|116.5|113.9|115.5|110.6|111.6|109.5|109.2|106.3|107|105.8|104.4|106.3|105.8|101.3|101|107|109.6|112.1|115.2|117.5|116.5|120.7|127.8|124.3|127.2|123|126|123|125|124.5|123.7|125.2|123.7|125.4|127.8|126.3|130.9|124.8|114.1|115.2|119.5|115.9|116.2|124.9|130|127.5|129.1|130.2|126|128.7|118.4|112.8|109|106|105.3|102.3|101.2|100.1|100|100.5|104.9|107.8|100|104.5|103.1|97.65|98.6|97.7|99.75|100.7|101.1|95.8|96.25|100.7|101.7|106.3|108|103.1|101.8|101.7|103.7|117.3|116|110.9|114.7|110.7|112.4|100.3|99.5|101.8|107.8|101.8|92.65|91.55|94.2|91.67|92.85|95.51|95.65|99.5|98.42|99.68|101.7|95.68|92.67|94.15|93|85.73|83.57|83.76|84.22|86|88.25|84.66|85.31|87.89|87.05|87.83|87.97|80.44|77.62|77|80.16|78.43|84.39|81.81|85|95.35|93.3|92.2|95.6|99.84|108.94|110.74|105.74|99.35|94.4|93.7|97.65|97.4|100|100.4|109.2|123.4|114.6|118|116.8|115|104.6|104.6|96.4|96.6|96.5|91|100.8|100.4|98.6|98.1|101.4|108.4|103.6|101.2|102.6|101.6|102|102.4|108.6|106.4|108.6|105.6|102.6|93.9|85.5|88.8|91.7|94.3|96.8|101.2|98|94|93.5|101.8|103|98.6|98.2|100.2|98.1|92|93.8|91.7|90.2|90.8|85.4|81|84.6|81|81.7|83.9|84.5|81.7|81.7|82.1|86.2|85.2|84.5|86.6|89.2|93.5|93.3|101.2|100.8|104.2|107.4|103.4
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||20.75|20.28||||19.815|20.34|||||19.45|19.755|19.445|19.92|20.4|21.39|22.01|21.51|21.73|20.86|20.64|20.94|19.925|19.725|18.59|18.395|19.69|18.935|18.09||16.455|17.475|17.57|18.155|17.79||18.88|||18.57|18.15|18.9|||17.79|17.925|17.195|17.075|17.395||17.735|||17.585|17.305|17.425||16.6|16.68|16.525|16.495||16.11|15.555||||16.5|16.81|||16.61|16.48|||16.3|15.34||16.27|16.18|15.79|15.54|14.87|13.78|13.82|13.81|||14.04||13.93|||13.56|13.09|12.89|12.52|12.21|11.28||11.84||10.96||10.41|||10.79||10.83|10.43|10.37|||||11.34|12.05|12.06||13.95|13.9|13.65|||13.45|||||||12.87|12.69|||||14.38||14.09|14.03|14.26|13.56|13.01|13.12|13.09|13.27|13.23|13.28|13.15|13.29|12.7|12.88|11.56|11.15|11.03|10.98|11.47|11.76|11.77|12|12.88|13.59|13.64|13.61|14.09|13.84|13.63|14.22|14.28|14.38|15.65|15.9|16.45|16.57|16.09|15.76|16.21|16.42|16.77|16.81|17.31|16.66|16.3|15.92|16.68|15.98|16.83|16.65|16.82|17.55|17.52|17.25|17.46|17.96|18.76|18.76|18.35|18.4|17.81|17.9|18.52|18.85|19.1|18.78|18.96|18.52|18.44|18.7|19.8|20.04|19.98|20.04|20|21.07|20.39|19.22|19.6|19.74|19.39|19.43|19.54|19.74|21.27|20.7|20.26|19.61|19.36|19.64|19.19|18.82|18.94|19.06|18.8|18.56|18.65|17.64|17.5|16.57|16.31|16.58|17.73|17.15|16.56|16.61|17.24|17.43|17.13|17.02
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||112.3|114|112.7|136.3|126|121.5|129.2|137.5|139.6|136.4|134.8|136.1|132.2|128|133.1|142|127.8|131.3|134|127.8|125.9|136|135.1|132.5|109.5|100|100|101.2|105|122.9|124.7|126.7|133.9|144.1|151.4|153|177.7|201.2|192.8|185.2|186.1|184.7|181.3|191.3|181.2|173.4|172|169.8|171.2|174|179.7|202|223.2|233.8|228.2|225.2|214.8|198|215.8|210.6|208.2|209|209.8|235.8|239.6|196.7|190.2|199.8|208|228.6|228.4|228|229.2|235|237.6|222.8|222.2|176.2|177.5|185.2|192.1|195|193.5|189.3|188.3|175.5|164.1|161.7|150.8|162.1|155.3|156.9|157.6|163.5|152.2|151.4|139.7|147.5|144|147.8|138|140.8|119.8|116.2|136|133|140.5|133.5|137.7|138.4|130.4|139|125.7|132.3|135.9|132|133.5|126.4|135.8|122.3|120|123.9|127.7|127.6|125.4|117.5|115|102.3|100.4|93.1|93.9|90.35|95.55|87.7|96|97.25|102.6|102.7|99|93.85|110|102|102.3|102.7|109.6|102.9|104.5|106.6|103.9|93.7|91.65|88.9|92.95|87.35|87.3|78.5|79.5|75.45|78.15|77.4|83|89.45|80.05|71.45|76.2|75.4|72.45|75.45|68.7|59.3|62.3|59.85|56.55|57.7|60.95|65.35|63.05|60.95|61|58|59.3|61.3|55.35|57.6|59.1|51.9|55.6|55|55|62.55|64.3|68.35|65.5|64.2|67.85|67|69.4|69.95|68.6|64.5|65.25|62.9|64.35|69.15|68.15|68.5|63.4|66.6|74.3|73|71.3|75.8|78.9|83.3|84.05|79.45|79.5|77.8|79.2|78.9|79.05|78.2|79.55|78.5|74.85|78.1|80.05|82.6|86.4|85.4|86|85.9|83.1|88|78.4|77.35|75.15|75.3|76.2|79.1|72|72.5|71.5|71.1|71.8|78.5|83.9|78.7|84.4|83|79.5
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||3.068|3.035|2.935|2.9|2.9675|2.94|3|3.025|2.9625|2.9875|2.9675|3.115|3.1575|3.0525|3.0625|3.02|3.04|3.02|2.9725|2.925|2.8625|2.8|2.735|2.8775|2.8525|2.7875|2.73|2.8825|2.725|2.6675|2.6825|2.605|2.4925|2.435|2.405|2.425|2.3625|2.345|2.315|2.2925|2.2875|2.245|2.215|2.3525|2.3875|2.4525|2.405|2.335|2.31|2.3|2.33|2.3925|2.3875|2.4|2.41|2.41|2.435|2.4|2.3625|2.345|2.3525|2.3575|2.345|2.335|2.3525|2.345|2.3|2.2925|2.3525|2.335|2.34|2.315|2.445|2.4625|2.2925|2.2675|2.225|2.2|2.205|2.21|2.2|2.1575|2.168|2.273|2.193|2.21|2.21|2.173|2.253|2.263|2.3|2.32|2.357|2.315|2.335|2.43|2.43|2.458|2.42|2.425|2.462|2.482|2.43|2.425|2.44|2.4|2.43|2.478|2.505|2.505|2.505|2.462|2.445|2.478|2.462|2.505|2.572|2.487|2.462|2.5|2.493|2.53|2.54|2.52|2.473|2.545|2.52|2.6|2.63|2.683|2.692|2.683|2.672|2.535|2.515|2.535|2.578|2.54|2.535|2.52|2.562|2.578|2.545|2.545|2.53|2.553|2.54|2.592|2.567|2.558|2.567|2.54|2.61|2.615|2.578|2.478|2.44|2.435|2.43|2.505|2.545|2.6|2.62|2.757|2.752|2.752|2.735|2.777|2.672|2.752|2.82|2.84|2.757|2.735|2.92|2.882|2.982|2.868|2.868|2.857|2.915|2.865|2.95|2.91|2.805|2.815|2.675|2.72|2.58|2.55|2.51|2.51|2.525|2.52|2.545|2.525|2.53|2.545|2.535|2.505|2.5|2.493|2.458|2.462|2.482|2.53|2.652|2.652|2.645|2.553|2.535|2.535|2.525|2.487|2.515|2.458|2.453|2.42|2.405|2.34|2.362|2.362|2.373|2.33|2.33|2.315|2.283|2.283|2.33|2.33|2.33|2.342|2.442|2.44|2.415|2.435|2.395|2.362|2.37|2.328|2.28|2.27|2.308|2.305|2.345|2.345|2.345|2.393|2.413|2.368|2.37
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||26.4|26.9|26.15|26|25.95|26.8|27.1|28|27.45|28.5|26.65|26.55|26.4|26.9|26.85|26.5|25.9|25.4|25.9|27.4|25.45|25.9|25.7|25.75|24.8|24.5|23.1|24|25.15|25|24.4|23.7|24.45|24.05|24.15|23.75|23.55|22.75|22.4|21.25|22.6|22.45|22.4|22.6|23.45|23.65|23.3|23.3|23.45|23.6|24|24.5|24.65|24.6|25.3|25.55|25.45|24.5|23.4|23.75|23.2|23.25|23.1|22.85|22.85|23.1|22.7|22.5|22|21.65|23.15|23|22.9|22.35|22|21.8|21.15|20.75|21.2|21.6|21.14|20.48|19.7|20.12|19.7|20.16|20|19.94|20|21.04|20.94|21.92|22.44|22.2|22.22|22.26|21.38|21.8|21.04|21.3|21.6|22.18|19.91|19.61|19.72|20.26|21.02|21|21.12|21.62|22.42|22.08|21.94|22.22|22.78|22.74|22.68|22.32|21.96|21.24|20.28|21.22|22.88|22.42|21.28|21.32|21|21.56|21.74|21.36|21.54|20.54|20.96|20.58|22.4|22.94|23.2|23.06|23.36|23.3|23.44|22.88|22.8|22.84|23.74|22.6|22.74|21.96|23.02|22.8|23.2|23.1|23.36|21.92|22.08|20.56|20.04|20.1|20.36|19.37|20.92|20.8|20.6|21.76|22.5|23.54|21.56|22.06|22.2|21.68|21.38|20.22|21.94|21.42|22.8947|24.5132|23.8026|22.0658|21.8092|21.4342|22.8355|24.5132|25.5789|24.5526|23.9901|22.5|20.9359|19.8405|19.7368|22.3618|22.5|22.4753|21.2368|20.8372|19.9984|20.3141|18.8586|18.8349|18.6237|17.8599|17.7|16.6125|17.7296|18.4164|19.5789|20.8964|19.9243|19.5691|19.1428|18.5151|18.3355|19.4408|20.2352|19.6678|20.9013|21.8882|21.3355|22.4605|21.9276|20.8618|20.9803|21.0395|21.671|21.4342|22.2039|20.9013|22.1842|22.2881|22.8116|21.1288|21.0914|20.6613|20.1191|19.1655|19.3899|18.9411|18.0717|17.464|16.8095|17.7071|16.6974|16.4543|14.5658|14.678|14.7528|14.865|14.5658|15.7064|15.3698|14.3788|14.4723
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||23.875|23.625|23.525|23.25|23.15|23|23.575|23.925|23.925|24.15|23.575|24.05|23.775|23.45|23.525|23.2|23.45|23.575|24.575|23.825|23.25|23.4|23.2|22.875|22.45|21.775|20.635|21.25|21.825|21.875|22|21.675|23.3|23|22.3|23.15|23|22.575|22.725|21.45|22.525|21.725|21.05|23.625|23.35|24.45|25.1|25.1|24.675|25.525|26|26.875|26.625|26.825|28.45|28.675|31.25|30.725|31.4|30.2|30|29.25|29.725|30|29.625|29.525|30.2|29.675|29.45|29.1|28.925|28.525|28.825|29.15|29.35|28.825|28.05|26.825|25.4|24.575|24.4|24.4|24.25|24.78|24|22.93|23.3|23.53|25.53|25.25|25.45|28.25|28.45|28.25|28.3|28.15|27.05|27|26.82|27.3|26.15|26.15|25.3|24.62|24.93|24.45|25.3|24.62|23.73|23.1|22.73|21.82|21.52|21.57|21.35|21.52|21.25|20.78|20.67|20.14|19.96|20.78|20.64|20.55|20.96|22.15|23.1|22.73|21.62|21.4|21.02|20.7|20.39|19.91|20.82|20.4|20.39|20.82|19.63|18.94|19.53|19.2|18.08|18.04|17.64|16.88|16.67|17.57|18.27|17.89|18.31|18.06|18.02|16.96|16.65|15.64|16.4|17.03|16.94|17.38|18.69|19.07|18.8|21.4|22.35|22.62|22.3|22.88|22.3|21.8|21.77|20.82|21.25|21.4|22|22.77|23.2|23.3|21.62|21.93|24.57|23.57|23.35|23.35|23.73|22.68|23.73|22.4|20.71|24.25|25.3|25.25|25.88|25.57|25|25.82|26.52|26.82|26.57|27.05|27.15|25.52|25.2|24.45|25.3|24.62|24.77|25.15|24.1|23.45|23.73|23.2|24.15|24.25|24.3|21.77|22|20.96|20.39|20.78|20.11|20.1|20.29|20.4|19.95|20|20.29|20.1|20.02|20.29|19.77|19.32|19.16|18.77|18.55|18.56|18.73|18.97|18.57|18.66|17.54|17.92|18.64|18.59|20.25|19.2|20.47|19.73|18.35|17.89|17.14
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|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|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|68.9|69.7|67.4|64.6|65.5|67|68.8|66.6|65.9|66.5|65.58|64.2|62.87|61.6|60.93|56.66|59.6|60.2|62.6|60|59
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||99.75|97.8|99.95|102.05|102.1|98.8|97.1|98.4|96.6|96|97.1|94.65|97.1|95.85|87.45|85.2|87.45|84.3|80.6|80.3|79.75|80.4|81.6|78.35|72.6|75.55|75.45|80.4|85.475|83.825|80.5|78.95|80.7|80.85|79.175|78.3|82.75|75.625|73.525|74.35|73.275|72.35|71.125|73.375|70.8|67.325|64.1|65.675|66.35|67.525|70.2|68.9|65.925|66.6|66.5|66.1|65.875|65.125|67.125|66.8|67.375|66.45|63.675|64.75|66.9|67.525|73.825|72.6|72.75|73.625|71.025|70.15|69.425|70.35|69.575|68.05|68.45|78.6|81.875|76.75|77.18|75.375|74.45|73.13|74.55|71.43|71.83|72.2|75.03|79.78|80.6|79.08|76.75|76.45|74.15|69.78|70.6|71.78|69.42|68.65|66.85|63.17|62.55|63.12|61.92|59.17|59.77|59.12|60.85|60.95|60.4|60.8|62.6|61.38|61.02|60.25|62.05|62.25|67.72|72.1|71.53|72.65|70.6|71.83|71.22|75.12|75.58|74.1|75.67|70.7|75.47|75.12|73.17|73.17|71.22|73.42|74.2|74.65|72.55|69.62|67.83|64.8|64.65|69.62|69.12|68.8|67.78|66.5|64.25|63.52|62.15|58.5|58|59.12|61.58|58.35|58.45|56.95|54.2|55.38|58.3|58.1|58.2|61.08|59.92|59.42|58.4|57.27|57.12|56.2|47.61|46.58|46.05|44.86|46.85|47.79|48.89|47.69|50.06|48.95|48|53.27|56.2|56.2|56.55|59.38|58.2|57.08|54.3|58.2|60.85|62.65|62.25|63.52|66.75|68.9|69.12|70.2|67.78|66.2|63.73|61.27|62.2|63.42|65.38|62.9|62.7|60.85|59.42|57.33|57.42|58.3|61.77|60.8|62.1|60.9|60.15|60.3|59.48|59.48|61.08|59.52|54.45|55.12|51.33|52.15|52.75|55.62|55.27|55.83|52.35|53.67|57.12|55.67|55.02|52.9|51.4|49.19|49.34|49.68|48.59|51.09|49.33|48.36|52.15|47.34|48.88|48.55|50.16|51.42|52.2
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||4.36|4.3675|4.1875|4.2|4.285|4.3075|4.23|4.27|4.22|4.22|4.3275|4.415|4.5675|4.5525|4.495|4.495|4.5275|4.5375|4.275|4.3275|4.245|4.21|4.28|4.29|4.1575|3.855|3.7225|3.9025|3.9575|3.3725|3.295|3.43|3.4|3.69|3.625|3.66|3.5375|3.45|3.3875|3.485|3.5025|3.46|3.3925|3.405|3.475|3.5225|3.475|3.5075|3.5225|3.5575|3.64|3.685|3.665|3.665|3.695|3.685|3.665|3.7025|3.675|3.635|3.625|3.5125|3.5225|3.5425|3.48|3.5175|3.485|3.5825|3.64|3.7|3.805|3.79|3.68|3.64|3.5175|3.445|3.35|3.1475|3.1475|3.1375|3.16|3.12|2.93|3|3.01|3.01|3.01|3.08|3.05|3.1|3.11|3.16|3.22|3.16|3.19|3.18|3.19|3.15|3.17|3.04|3.01|3.01|2.9|2.95|3.08|3.12|3.23|3.15|3.25|3.16|3.23|3.21|3.17|3.14|3.1|3.2|3.23|3.15|3.14|3.17|3.18|3.32|3.29|3.36|3.33|3.37|3.36|3.31|3.17|3.11|3.16|3.21|3.16|3.18|3.17|3.23|3.34|3.59|3.59|3.6|3.44|3.44|3.48|3.52|3.5|3.54|3.53|3.51|3.61|3.68|3.65|3.51|3.58|3.58|3.76|3.7|3.71|3.74|3.7|3.75|3.92|3.99|3.97|3.98|4.08|3.97|3.93|4.17|4.07|4.18|4.05|3.83|3.94|3.74|3.98|3.98|3.98|3.89|3.89|3.87|3.91|3.88|3.87|3.84|3.63|3.67|3.33|3.32|3.19|3.48|3.53|3.41|3.39|3.34|3.38|3.42|3.4|3.45|3.19|3.22|3.38|3.3|3.35|3.46|3.53|3.52|3.51|3.46|3.49|3.51|3.33|3.54|3.28|3.32|3.41|3.29|3.42|3.29|3.21|3.25|3.31|3.36|3.38|3.38|3.44|3.39|3.43|3.39|3.4|3.44|3.54|3.49|3.48|3.52|3.51|3.73|3.68|3.59|3.63|3.63|3.57|3.71|3.76|3.73|3.81|3.7|3.78|3.79|3.51|3.48|3.46
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136.9|136.7|135.9|135.3|134.6|137.2|138.7|136.4|135.9|134|134.9|135.9|134.5|99.8|96.45|89.85|97.7|98.8|104.1|105.6|105.4|107.5|107.3|107.1|109.9|109|108.2|113|107.5|107.6|106.4|110|111|106.5|106.9|107|103.8|100.5|103.8|102.8|102.5|109.7|109.8|111.3|114|109.8|111.5|109.5|109.7|108.9|106.5|110|107.9|107.5|105.5|103.7|98.8|99.25|100.4|100|102.7|100.7|100.2|95.8|98.2|96.4|99.5|98.6|98.6|96|92.0778|94.0757|95.2919|95.4656|100.3301|100.3301|98.1584|99.8089
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||992|1020|1071|1046|1165|1113|1204|1223|1125|1095|1089|1110|1083|1090|1053|1098|1113|1045|1042|1048|1035|1019|988.5|960|934|891|822|908|1035|1039|917|890.5|1057|1113|1339|1339|1307|1273|1343|1360|1393|1268|1220|1328|1216|1278|1271|1129|970|930|919.5|883.5|908|913|861.5|854.5|851.5|841.5|904.5|947|1025|1082|1140|1248|1266|1181|1114|1050|1075|1113|1104|1175|1097|1124|1114|1068|1123|1074|1127|1003|948|878|921.5|930.5|957|952.5|935|919.5|897.5|948|958|1105|1178|1115|1094|1335.5|1301|1301|1426|1484|1359|1429|1387|1415|1481|1454|1613|1630|1756|1721|1762|1781|1801|1863|1844|1857|1860|1758|1747|1768|1663|1821|1864|1811|1715|1856|1790|1843|1894|1848|1866|1953|1892|1842|1860|1958|2060|2070|2082|2168|2222|2246|2352|2342|2296|2328|2336|2326|2368|2488|2470|2516|2638|2598|2502|2554|2568|2704|2594|2468|2544|2624|2570|2794|2800|2668|2498|2474|2280|2190|2210|2206|2240|2240|2444|2430|2460|2444|2406|2462|2420|2304|2330|2388|2398|2376|2240|2208|2168|2300|2280|2340|2140|2140|2160|2240|2164|2088|2072|2024|2044|1970|2000|2116|2064|2080|2308|2304|2148|2576|2396|2284|2304|2256|2168|2156|2148|2156|2052|2108|2000|2016|2072|2192|2068|2076|2148|2120|2092|2240|2380|2472|2440|2192|2244|2248|2260|2248|2228|2356|2560|2500|2572|2448|2476|2304|2252|2240|2260|2260|2264
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|||||4.04|4.028|4.076|4.002|4.078|4.07|4.068|4.098|4.088|4.072|3.948|3.872|3.76|3.31|3.562|3.708|3.756|3.742|3.684|3.652|3.55|3.39|3.314|3.222|3.18|3.55|3.56|3.506|3.47|3.692|3.67|3.652|3.732|3.64|3.73|3.764|3.814|3.358|3.348|3.132|3.28|3.228|2.998|3.026|3.19|3.836|3.704|4.118|4.442|4.492|4.518|4.718|4.526|4.512|4.534|4.878|4.664|4.56|4.622|4.572|4.762|4.63|4.668|5.04|4.768|4.716|4.61|4.94|5.215|4.784|5.37|5.16|5.26|5.11|4.616|4.588|4.664|4.86|4.528|4.324|4.492|4.63|4.82|4.972|5|5.045|5.305|5.08|5.275|5.5|5.455|5.475|5.55|5.485|5.325|5.375|5.635|5.39|5.125|4.736|4.986|5.095|5.14|5.27|5.38|5.495|5.6|5.99|6.02|6.155|6.015|5.815|6.24|6.075|6.22|6.34|6.35|6.28|6.39|6.5|6.455|6.325|6.41|6.215|6.44|6.395|6.64|6.655|6.155|6.15|6.02|6|6.69|6.86|6.6|6.89|7.19|7.49|7.57|7.54|7.61|7.23|6.9|6.97|6.83|7.37|7.58|7.56|7.355|7.315|7.105|6.96|6.72|6.295|6.53|6.915|7.38|7.965|7.99|8.3|8.765|9.37|9.655|9.55|10.03|9.595|9.6|10.26|10.27|10.62|10.46|11.49|11.86|11.8|11.45|11.9|12.57|12.41|12.37|12.28|11.95|11.97|11.7|11.65|11.19|10.85|12.07|13.14|13.33|13.1|12.68|13.09|13.59|13.2|13.17|12.7|13.03|12.9|13.07|12.63|13.23|13.52|13.85|13.64|13.9|13.69|13.85|13.57|13.57|13.33|12.33|12.77|12.32|12.29|12.37|12.31|11.86|11.8|11.65|11.82|12.11|11.96|11.76|11.8|11.7|10.57|9.73|9.655|9.805|9.73|9.64|9.685|9.295|9.435|9.68|9.55|9.11|8.87|8.9|9.12|9.45|9.43|8.84|8.92|9.18|9.36|8.99|8.88
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||102.75|110.4|||99.9||||96.694||91.22|||||92.57|93.81|104.4927|103.6043|93.62|96.2|80.91|||||||88.183|||102.08|||||95.79||||||||81.07||||||75|71.2|52.5402||54||45.85||44.9||||||||34.26|35.225||||||||31.15||26.85|||29.29||30.378|33.21|34.9|33.65||||44.13||43.2844||||46.26|||||35.81|34||||32.095|33.34||34.47||38.51||||35.7|35.43||36.97|||36.0325|37.9599|34.575|34.12|||41.205||44.87|44|45.39|46.46||47.7||||||69.4|||||68.5|||69.387||70.17||66.675|65.15||54.6|52.39||57|52.8|56.91||56.96||||63.285|60.05|75|74.46||||||76.34|74.3|76||||77||||77|||60.46||55.47|60.02|61|60.52|61.56||74.38|59.1784|62.5|61.57||59.1|62.99|66.42|67.86|71.45|71.03|78.05|82.5|81.6|78.7||90.95|92.15|94.22|94|88.05|81.15||86|85.475|88.3|87.66||94.36|92.5|92.06|91.75|94.75|97.96|97.75|100|106|113.2|112|112.5|111.5|114|117.25|120|124.75|119.95|138|136.75|139.11|140|128.49|106.25|100.75|94.45|87.3|83.4
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||33.7|34.4|33.75|34.9|39.6|40.75|40|40.8|36.4|35.95|37.6|39.75|46.55|46|44.8|41.6|41|42.4|42|40|37.9|42.4|41|38.85|35.75|35.6|35.25|36.52|38.8|38|39|40.24|42.5|46.08|46.9|48.1|50.2|48.04|47.3|44.72|46.58|48.54|48.22|50.75|53.75|49.6|46.28|44.8|45.4|45.78|46.36|40.8|40.8|42.68|43.4|44.02|46.46|44.76|40.74|42.5|43.3|43.06|45|44.94|50.15|53.8|56.3|59|62.65|59|61.9|59.2|55.95|55.05|54.55|56.65|55|55|63.85|63.25|63.94|66.96|62.66|60.98|55.1|59|63.34|58.5|61.88|62.3|64.6|67.7|66.54|60.96|61|60.76|59.7|58.92|57.84|53.06|49.34|45.5|44.04|35|33.9|38.88|40.86|45.03|46|45.96|46.9|47|47.98|47.95|48.7|44.53|46.71|43.2|37.71|38.01|37.99|38.92|40.52|43.07|46.71|40.54|38.56|37.85|32.6|26.62|26.29|25.22|25.47|23.97|26.37|25|27.7|28.41|30.31|34.86|36.67|34.75|35.87|35.19|30.34|30.75|30.86|32.66|34.74|37.12|38.51|39.59|48.14|40.29|37.77|44.46|43.23|46|44.99|45.05|45.54|58.92|62.42|62.2|69.86|79.62|73.72|71.16|64.24|61.02|93.94|90.4|86.92|86.72|87.5|93.66|92.58|81|74.24|86.5|111.35|113.2|121.85|119.8|121.3|109.3|115.3|102.7|93.3|88.1|87.65|103.7|105.8|102.5|103.8|112.3|136.9|153.9|147|136|135.9|134.3|136.5|144|149.7|140.3|141.5|141|130.6|129.1|142.4|153.5|154.4|149.3|144.9|141.1|142.4|127.3|129.6|137|115.2|114.1|114.8|121|97.6|94.6|98.2|103.4|106.7|110|94.8|103|109.6|103.6|102|94.4|93|81.8|81.4|86.8|75.6|85.4|89|73|66.8|66.4|72.6|62.8|66.2|65|63.8
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||568|586|563|565|567|540|537|543|535|535|537|543|560|558|560|556|564|578|582|483|444.5|429|419|411.5|386.5|384|374|373.5|375|369.5|411.5|410|373.5|358|315|297.5|319|323|328.5|325|333|329.5|323|362.5|362|354.5|360.5|356|355.5|356|358.5|378.5|360|376|370.5|370.5|387|385.5|407|402|409.5|403|402.5|394.5|382|391.5|377|372.5|377|374.5|384|386|396|394|385.5|390.5|373.5|344|359|357|363|358|347|350|354|353|353.5|354|351|353.5|352|350|345.5|350.5|352|335|327.5|319.5|319|305.5|294.5|292|278.5|280|268.5|270|277.5|285|283.5|301|289|289.5|281.5|296|301.5|285.5|286|286|285|283|291|294|292|271.5|259.5|282|280.5|278|284|294.5|291|286|278|276|279|284.5|287.5|286.5|287|291|282|282|283|287|294.5|297.5|293.5|300.5|303.5|303.5|309|295|296.5|304|308.5|293|295.5|323|284|285.5|286.5|299.5|301|312|322.5|330|337.5|346|347|331.5|324|320|317|314.5|338.5|360.5|360.5|343.5|353|365|351.5|319.5|345.5|339.5|323.5|329|322.5|321.5|329|273|259|265|272|270|290.5|283|290|296|294.5|294.5|291|280|274|290|299|304.5|292.5|300|314.5|307.5|311|321|309|322|335.5|330.5|336|334.5|312|307.5|293|291.5|296.5|294.5|289|287|294.5|322|306|293.5|299.5|278|263|279.5|277.5|273|263.5|262.5|270|265|259|277|279.5|291.5|295|296.5|301|300|298.5|285.5|290
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||242|240.5|245.5|247|208|212|217|227.5|222|214.5|211|226.5|225|222|228|225.5|209|208.5|209|193.6|191.2|199|203.5|196|185|185.4|177|181.2|178.6|174.2|176.8|174.8|226.5|228.5|229.5|228.5|234|231|235|224.5|224|225|223.5|228.5|223|225.5|219.5|219.5|215|219|224|228.5|225|233|236|234|243.5|250.5|254|254.5|256|248.5|253.5|252.5|245|240|241|235|240|237|250|253|255|258.5|253.5|248|246.5|246|238|234|232|231|235|238|233|241.5|243|237|236.5|238.5|225|225.5|224.5|226.5|229|227|221|225|225|227|223|224|211|214|213.5|221|233.5|225|221.5|210|217|213.5|216|222.5|214.5|217|218|218|209.5|212.5|214|223.5|223.5|229.5|229|239|239.5|236.5|228.5|224.5|220.5|213.5|212.5|208.5|208.5|220.5|228|245.5|235|242.5|248.5|245|238|237|238.5|228|224|220|218|235|230.5|226|227|217.5|216|207|208|212.5|215.5|223.5|232.5|238|231.5|230|237|243|243|237.5|239|233|237|234.5|226|214.5|230|221|219|215|210|210.5|216|229.5|225.5|230|245.5|246|244|238.5|225|216|228|242.5|236.5|225.5|245|247.5|250.5|250|248.5|246|246|241.5|231|243|241|241.5|235|232|230|219|210.5|226|243|236|236.5|236|230.5|234.5|220|222|222|235|228.5|247.5|245|252.5|249|245.5|245.5|190|192.6|202|200|190|175|170.8|162.6|169.2|165|163|154|146.6|154.4|156|161|161.2|160.4|156|157|155.4|159.8
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||145.4|148|143|145.4|143.4|145.4|145.4|147.6|141|143.6|148.8|149|148.6|143.4|142|142|146.4|164.8|159.8|156.2|157.6|157.6|151|146.8|140.2|135.8|129.2|136|141.4|136|131.2|135.4|130.4|131|136|142|142.8|141.8|137|138.4|148|145.8|147|141.6|162.2|158.8|156.4|161.4|154.6|156.4|162|165.6|166.6|169.2|176.8|177.4|167.6|147.6|154.6|154.4|157.6|149.2|156.8|146.6|149|151.2|153.4|152.6|153.8|144|144.6|139.6|145.8|135|136|132.2|134.4|122.2|124.4|123.6|124.4|123.6|125|124.2|124.6|126.4|126.8|123|121.2|126|123.6|125.4|124|128.8|130|126.8|121.8|120.8|112.6|112|108|111.2|101.8|102.2|104.2|111.2|118|105.6|100|96.5|100.2|96.9|98|96.6|95.5|96.9|96.6|102|96.8|96.7|93|90.3|87.6|92.5|94|98.7|99.6|109|107.4|101.6|97.1|90.6|102.2|156.6|154.8|168|167|166.6|168.6|189.4|183.6|185.6|189.2|208|206|200|198.8|200.5|198|211|214|205|203|196.4|202|201|210|219.5|218.5|221.5|233|219.5|194.2|201|211.5|225|221|222.5|200|190.8|189.4|186.6|201|202.5|202.5|212.5|219|210.5|206|185|183|190.6|188.4|190.4|184.8|177.6|177.6|181.6|173.6|182.2|184.2|191.6|185.6|200.5|220.5|229|223.5|233.5|234|240|231.5|228|227.5|243.5|246|252|248.5|248|255.5|257.5|260|274|285|319|332.5|322|330|321.5|314|314.5|308|294.5|310.5|313|296|282|303.5|290|296|297.5|294.5|269.5|271.5|274|282.5|285.5|267.5|261|270|288.5|259.5|262.5|270|265.5|267.5|247|264.5|258|262|252|260
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||381|376|376|372|385|385|395|379|378|392|383|386|363|384|315|318|322|298|310|305|305|275|262|272|266|262|244|258|270|226|220|209|194.5|230|241|243|269|259|225|225|225|203|227|228|200|206|201|210|220|235|224|235|244|262.5|252.5|270|215|227.5|254|270|280|280|278|310|305|295|285|275|267|270|317|312|278|265|270|267|272|255|255|235|235|227.5|222|243|235|245|270|240|240|250|200|195|193|185|185|176|160|165|180|345|330|270|265|256|240|257|265|300|330|330|335|343|330|320|325|325|325|330|341|360|369|345|360|350|380|380|370|372.5|362|370|380|375|380|450|426|418|459|447.5|425|440|465|480|445|420|467.5|440|447.5|425|440|445|460|500|470|435|415|345|365|377|372|402.5|420|364.5|360|415|430|460|447.5|440|420|398|387.5|385|385|405|450|470|442.5|398.5|385|420|435|485|504|515|540|507.5|500|500|470|565|617.5|700|725|700|747|740|785|780|800|765|705|685|655|670|666|674|710|760|766|760|752.5|780|720|810|800|790|770|790|825|870|770|752|780|760|700|703|675|675|675|685|690|700|775|829|790|760|768|736|740|700|720|730|752|832|818|802|804|870|840|792|812
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||1530|1532|1410|1404|1366|1306|1334|1348|1312|1352|1318|1386|1412|1402|1386|1466|1462|1526|1508|1538|1572|1564|1492|1448|1368|1412|1362|1302|1380|1368|1408|1368|1302|1348|1358|1360|1374|1370|1372|1332|1450|1450|1432|1522|1534|1488|1500|1468|1604|1658|1642|1670|1644|1620|1646|1630|1616|1608|1660|1592|1600|1580|1414|1492|1482|1398|1338|1228|1280|1208|1250|1290|1362|1358|1144|1120|1066|1034|1106|1064|1048|1034|1000|1000|875|840|834|853|875|880|870|852|850|880|868|820|822|819|821|840|804|799|741|673|682|714|751|783|765|770|765|753|806|808|813|845|840|802|784|700|694|695|673|670|704|706|635|661|668|673|685|686|679|650|666|728|811|793|788|817|841|813|765|750|841|800|772|749|741|725|772|739|695|652|634|591|600|627|630|653|707|702|694|718|755|775|759|794|745|755|748|723|700|722|762|745|766|743|788|828|846|842|830|824|833|849|810|786|719|796|830|826|823|819|900|940|972|985|1000|965|904|920|900|902|932|900|917|897|916|903|963|994|1028|980|1002|974|964|980|954|881|854|819|833|817|817|800|788|807|836|813|830|832|827|840|841|842|812|836|784|837|820|785|755|751|750|758|779|780|763|698|681
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||925|925|920.5|920|921|919|920.5|920.5|918.5|911.5|906|906|905|925.5|915.5|911.5|920|929.5|782|586.5|604.5|585|596|613|652.5|627|634.5|629|638.5|614|709|619.5|633.5|633|631.5|625|599.5|610.5|605|619.5|638.5|616|631.5|609.5|856|848.5|828.5|848|848.5|853.5|820|850|832.5|798|757.5|755.5|709|698|713.5|782.5|768.5|754|765|716|710|717|675|678
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||104.4|104|102.6|107.8|107.6|108.6|107.6|114.8|114.4|115.6|113.8|122.2|122.8|130.2|132.4|129|130.6|128.6|132|131.4|129|139.6|139.8|142.2|146|142|136.4|142.4|154.8|161.6|164|165.8|152.4|141|138|136|138.6|133.8|138|135.4|141.6|139.8|140|144.8|144.6|134.6|133.4|132.2|134.6|132.2|134.4|154|149.2|152.2|158|157.6|166.4|158.4|163.6|158|154|149.6|155.8|167.2|170.6|178.6|174.4|166.4|171|170.4|182.2|184|188.4|176.2|167.6|156|143|148.2|151|155.6|158|158.4|165|163.2|157.8|155|151.2|147|141.8|144.4|139|144|149.6|156.6|154.2|158.4|155.6|150.6|146.4|150|149.4|146|138.8|121.2|124.2|124.2|126.8|132.4|130.2|132|138|136|144.8|152|145|148.8|144.2|166.4|163.8|174.4|175|190|184.8|191.8|189.4|196|202|202|237.5|233|241|215.5|206.4|203.6|203|208|216|206.6|219.8|221|220.8|203.8|204.6|203.8|202.4|203.8|207|203|203|218|221|218.6|239|226.8|207.6|212.8|212.8|224.2|223.4|227.8|242.4|260.2|262.8|272.2|275.8|280.2|277.8|299.2|295.2|278|297.4|286.6|291.2|304|307.2|320.4|329.4|308.6|300.8|292|305.6|299.4|295.2|304|311.4|301|323|289.5|291.5|301.5|310|342|335.5|322|325|336.5|343.5|375.5|355.5|354|359|351.5|365|393|386.5|382|345|387|346|335.5|357|371|334.5|324|329|331|331|318.5|300|302|293|295.5|295.5|282|275|281|289|306.5|301.5|297|299.5|311.5|313.5|297|306|295|274.5|264|266.5|276.5|270|258.5|282.5|278.5|290.5|281|292.5|289|310|311.5|313
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||378|399|405.5|407.5|400.5|386.5|418|43550|461|452|434.5|438|445.5|435|419|419|413.7222|414|419.8933|423|408|401.5|403.5|398|378.5|364.5|333|335|371|369.871|362.5|395|412.5|423|415|411.5|402.4997|395.5|380.5|382.8335|370|376|368.3|378|387|389.5|384.5|382.5|406|408|404.5|390|374.5|375|385|386.4827|388.5|391.5|418|456|450.5|432.5|429|445|406.5|400|394.5|351.5|375|348.5|398|403|390|379.5|366|344|340|337.5|334.5|344|353.5|333|335.5|330|330.8049|323.5|320.5|329.5|330|326.7838|308.5391|300.6274||||||||||||||||||||||||||||||265.5|257|257|258.5|262.5|268.5|269.5|264|284|281|272|276|270.5|267|295|305.5|299.5|290|297.5|309.5|288|285.5|285|259.5|267|265|263.5|275|272.5|273|262|276|262.5|279|273.5|272|258|252.5|243|255|273.5|278.5|303|313|314|310.5|308.5|291.5|269|270|262|252|245|252.5|283|261.5|272|270|285|303|301.5|307.5|317|322|313|323|309|305|317|336.5|324|324.5|311.5|324.5|309|349|360.5|352.5|349|349|337.5|337|351|333.5|331.5|320|319.5|322.5|303.75|278.5|316|337|345|333|316|291|287|273|269|258|237.5|249|240.5|232|240.5|228.5|228|241|240.5|236.5|235|236|228.5|231|228|234|237.5|245|234.5|214.5|210|224|232.5|228|230|245.5|243.5|240.5|225|212.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||3.758|3.672|3.505|3.598|3.663|3.572|3.621|3.788|3.775|3.648|3.472|3.575|3.567|3.569|3.519|3.452|3.493|3.512|3.5|3.572|3.515|3.452|3.322|3.292|3.206|3.086|2.888|2.922|3.318|3.311|3.245|3.344|3.367|3.262|3.298|3.241|3.151|3.226|3.124|3.0468|3.1483|3.0459|3.054|3.208|3.167|3.069|3.046|2.992|2.969|3.066|3.13|3.299|3.259|3.229|3.29|3.208|3.165|3.12|3.1727|3.0829|3.138|3.079|3.107|3.262|3.272|3.416|3.4|3.311|3.292|3.366|3.464|3.444|3.402|3.678|3.614|3.406|3.312|3.316|3.357|3.36|3.431|3.238|3.116|3.004|3.043|3.06|3.078|3.086|3.089|3.131|3.059|3.144|3.222|3.118|3.161|3.128|3.15|3.09|3.033|2.98|2.855|2.822|2.628|2.676|2.689|2.722|2.784|2.876|2.932|2.845|2.934|2.9|2.853|2.992|2.978|3.078|3.014|3.067|3.029|3.126|3.035|3.126|2.995|2.968|2.897|3.004|2.91|2.998|2.98|2.99|2.986|2.983|2.98|2.779|2.816|2.962|3.034|3.126|2.972|2.968|2.82|2.823|2.669|2.686|2.693|2.608|2.614|2.598|2.664|2.693|2.57|2.495|2.503|2.466|2.438|2.296|2.214|2.182|2.224|2.08|2.322|2.296|2.238|2.212|2.31|2.357|2.244|2.257|2.284|2.251|2.316|2.322|2.378|2.402|2.546|2.664|2.704|2.553|2.463|2.533|2.594|2.534|2.582|2.336|2.211|2.118|2.06|2.014|1.935|2.104|2.229|2.287|2.23|2.19|2.244|2.278|2.258|2.272|2.196|2.094|2.143|2.108|2.074|2.147|2.242|2.294|2.442|2.426|2.365|2.276|2.132|2.164|2.154|2.113|2.134|2.085|2.024|2.111|2.09|2.054|2.024|2.018|2.144|2.189|2.206|2.106|2.146|2.254|2.203|2.215|2.269|2.336|2.293|2.155|2.108|2.159|2.181|2.121|2.146|2.137|2.065|2.097|1.949|1.936|1.892|1.815|1.875|1.946|2.038|2.024|2.049
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||8.75|8.84|8.84|9.88|10.04|10.56|10.74|10.86|10.72|11.12|11.96|12.3|12.3|12.94|12.7|11.6|12.32|10.52|10.58|10.54|9.6|10.5|10.2|10.56|9.84|9.94|9.5|9.31|10.96|10.76|10.96|10.88|11.22|13.5|13.24|12.54|12.28|12.42|11.1|10.36|9.14|8.72|8.34|8.85|8.64|8.6|8.65|9.35|9.71|9.8|9.86|9.97|10.2|10.4|10.4|9.48|9.7|9.75|10.48|10.8|10.5|10.8|11.66|12.38|12.88|14.92|14.2|13.58|14.32|15.38|16.24|16.82|16.74|16.36|15.64|15.3|15.22|15.06|15.42|16.4|16.02|15.9|15.42|14.84|15.56|16.36|17.34|17.22|17.36|17.48|17.08|17.78|18.48|19|18.74|18.3|17.7|18.4|18.64|19.04|19.02|19.1|19.84|20.7|21.65|21.9|23.25|23.35|23.45|25.35|26.1|25.35|24.5|24.1|23.8|24.2|24.2|25.3|23.7|23.65|22.85|23.4|21.6|21.15|20.1|18.4|17.98|19.42|21.15|22|21.85|20.3|19.08|17.79|17.36|17.75|18.96|17.6|17.56|17.77|18.1|18.39|17.18|16.36|17.9|17.6|16.53|16.16|16.11|16.59|17.5|18.74|19|17.08|17.55|16.64|17|17.3|17.27|17.34|19.28|20.4|21.06|21.08|21.72|23.88|22.56|21.5|22.26|20.34|21.34|21.08|21.8|22.02|23.7|25.06|26.68|26.82|33.28|32.48|32.96|32.62|33.32|34.06|32.9|30.9|31.16|28.02|25.98|34.54|35.98|36.6|38.78|39.08|40.94|43.42|44.64|45.16|47|46.88|46.66|42.48|43.06|42.84|42.7|42.7|43.775|44|43.245|41.235|44||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||30.54|30.28|32.7|34|26.98|27.36|27.34|28.88|27.48|29.2|31.8|36.72|32.3|25.98|24.94|24.94|23.72|24.8|25.92|24.92|24.1|25.28|24.18|26.04|24.64|28.34|27.98|24.42|27.92|24.8|26.24|28.72|32.2|32.64|33.76|31|32.38|32.1|34.04|33.5|37.36|35.6|35.64|33.5|36.22|35.96|34.42|36.6|40.14|42.9|40.36|38.26|36.46|37.82|44|27.98|27.8|26.84|23.82|23.86|23.68|23.42|25.2|27.16|27.6|31.52|29.9|29.42|28.88|31.86|37.6|40.3|32.1|29.68|26.32|27|26.8|26.22|28.58|30.02|29.7|27.68|29.83|32.31|35.01|30.89|34.62|36.21|41.33|40.79|36.23|41.55|43.36|46.27|46|48.54|44.4|42.46|41.78|44.05|43.74|50.2|44.97|48.24|46.35|45.67|53.58|56.74|65.42|65.92|69.1|70.2|76.94|83.68|89.72|97.84|96.38|80.4|85.22|83.94|84.76|90.66|83.7|83.74|80.14|89.5|83.28|83.12|86.76|89.54|100.65|106.75|117.45|111.65|117.8|136.85|141.15|132.5|140.8|163.85|144|132.8|130.1|136.9|121.05|119.05|116.2|121.45|120|131|122.55|119.95|124.8|123.1|121.6|115.45|112.05|129.35|138.3|134.45|140.65|165.65|168.75|178.75|173.95|185.75|185.55|181.2|165.6|146.3|147.7|141|132.15|131.15|134.95|146.1|148.95|141.15|135.8|145.45|146.15|177.95|204|207.8|188.6|180.1|178.75|212.6|166|146.75|138.15|155.5|141.9|138.35|151.4|160.8|171.15|185.1|191.75|192|204.2|203.9|219.4|244.1|230|188.35|191.8|176.45|170|146.65|168.75|177.45|173.9|177.5|201.7|195|177.25|176.4|176.35|188.75|192.35|188.45|204.5|221.9|204.7|194.25|191.95|193.9|208.3|203.4|187.1|201.8|220|241|239.4|243.5|259.4|230.6|254.8|288.2|266|293.2|359|390.2|411|378|428|382.6|411.4|325.2|328
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||246|250|249|262|264|245|251.5|257.5|259|263.5|259.5|263|266.5|240.5|241.5|232|220|219.5|227.5|219|205|210.5|207|200|195|175.8|167.6|176.6|197.4|203.5|201.5|199.8|198.4|198|198|186.4|176.4|177.2|167|160.8|164.6|166.4|166|170.4|181.8|172|169.8|173|177.2|169.2|172.6|179.2|182.2|184.4|183.4|180.8|186|188.6|207.5|203|199.8|203|205|221.5|213|222|212|207|221.5|219|211|216.5|218|208|209|205|204.5|192.6|192|207|193.4|186|177.2|178.2|179.2|181|182.2|180.8|183.2|182.8|179.8|193.8|192.4|190|189.2|190.2|181.2|182.2|184.4|183.2|178.8|184.8|172|180.2|186.8|189.4|187.2|186.6|189|185.8|175.4|160|166.4|179.2|191.6|191.4|197.2|208.5|212.5|225.5|220|240.5|240|247.5|245|251|241|238.5|233|213|210|200|206.5|209|205.5|207|210|199.2|198|212.5|224|201|194.6|189.2|170.2|163.4|159.6|156.6|163.6|171.2|171.4|163.6|175|155|158.2|157.4|150.4|146.2|145.8|143.8|150|159.2|158.8|169.6|180.8|197|195.4|203.5|190.2|182.2|181.8|173.6|167.6|174.8|184.6|203|195.4|183.8|186.2|189|206|211.5|215|217.5|219.5|217|233.5|232.5|218.5|234|231|240.5|237.5|231|244.5|251|264.5|274.5|266|254.5|258.5|236|236.5|258|244.5|227.5|215.5|219.5|215|200|198.6|213|218|218.5|223|214|222|212|206|210|206|195.2|184.4|174.8|166.6|167.6|174.2|180.4|180.4|195.8|198.6|194.8|190.6|173|175.8|177.8|159.2|156.2|163.8|161.2|159.6|148|157|143|138.8|135.2|137.6|138.2|136.2|131|132
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||740.5|703.5|667.5|686|661.5|640|634.5|707.5|708.5|700.5|701.5|706.5|696|700.5|640|640|632.5|636.5|622.5|590.5|584.5|587.5|562|550.5|517.5|504.75|468.5|454.25|498.75|495|504.75|486.5|464|518.5|510.25|488.25|461|475.75|471.75|496|487.5|499|488|464|480|463|451.25|413.75|417.75|411.75|416.75|421.5|406|390.25|409.5|415.25|388.5|388.5|401|401|397.75|382.5|387|389|393.25|383.5|385.5|383|389|382.5|377.75|373.75|380.5|361.5|331.25|326|321|320.5|327|344.5|347|343.5|338.25|328.5|324|320|314.75|308|313.25|334.75|333.25|344.5|332.75|324|325.5|312.25|310.25|318.75|321|322|312.75|318.75|304.5|307|323|320|327|318.25|315.75|312.25|326.5|336.75|338.25|321.5|314.25|321|318.75|325.5|326|336.25|329|329|345|327.5|330.25|331.25|300.5|291.75|294.25|290.75|294.25|288.5|294.25|293.25|298.75|288|303|295.75|294.25|290.25|288.5|287|294.75|288|287.5|262.5|254.25|243|233.25|232.75|225|220|224|214.75|210.25|196.3|190.3|190.9|186.8|192|215.75|220|209|218.25|219.25|227.5|229|224.5|211.25|204.45|215.25|213.25|223|217.75|233.75|250.25|253.25|258.25|253.75|263|271.75|270.75|254.75|261.5|265.5|261.5|267.5|264.5|246|262|275|291.5|286.5|302.5|305|308|307.5|304.5|304|274.25|274.25|273.75|282.5|286.5|292.75|284.5|279.5|281.5|272.25|266.5|263|275.25|276.75|281.5|295.75|294.25|276.75|284|281.5|271.25|276.25|274.25|287.5|284|276.75|281|278.25|285|292.75|297.75|295.75|302.5|301.5|289.5|291.25|300.5|276.75|273.25|276.25|276.25|262.5|279.25|282.5|281|288.5|284|306.5|305.5|302.5|307.5|305
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||501.5|513.6|435.55|466.75|410.35|450.25|440.6|416.4|367.35|329.5|327.25|375.85|366.25|366.15|372.3|359.25|377.9|454.35|477.7|455.45|406.95|416.6|434.05|490.2|422.65|419.25|432.2|424.8|553.25|566|587|532.25|658.75|720|747|733.25|747.5|781|719.25|732.25|711.75|737.75|727.5|780|764.5|728.5|728.5|720|853.25|837.75|837.25|795.25|774.75|763.5|808.5|902.5|911.75|827.5|885|873.25|958.25|882|878.25|890.75|867.5|920.5|943.5|886.5|764|662.5|647.5|634.75|583.5|603.5|656.75|619.25|621.5|583|595.75|632.75|687|711.25|705|734.75|641.5|476.9|484.9|490.8|468.9|468.1|441|432.4|370.8|377.6|363.4|358.7|358.3|329.6|312.4|301.7|277.9|302.5|284.1|299|315|310.7|309.7|310.5|298.8|271.1|259|269.7|260.7|238.3|218.8|227|238.9|234.8|246.1|244.9|271.7|281|265.6|254.3|264.2|267.4|257.2|220.7|225.6|231.3|219.8|213.3|216.6|225.6|227.6|233.8|239.1|224|212.7|210.2|206.3|224.8|219|213.1|205.3|204.55|198.65|198.45|195.6|209|192.4|180.1|180.3|193.8|192.3|178.95|175.65|165.6|160.1|125.3|135.35|143.25|126.85|143.35|141.8|118.65|129.2|131.45|127.35|111.65|108|94.55|99.33|90.4|87.28|92.9|93.17|90.35|73.62|82.6|80.35|87.47|89.33|97.78|105|93.28|95.38|77.72|88.8|101.08|105.1|117.2|120|121.9|131.75|144.3|142.95|144.3|146.85|145.5|132.4|134.25|143.05|150.15|165.4|200.65|205.3|205.5|194.75|186.05|185.8|209.4|201.2|205.3|204.1|178.65|174.65|170.75|187.35|188.3|187.35|181.3|189.7|184.3|187.35|197.5|197.7|186.55|186.45|191.85|182|191.5|205.7|203.4|203.4|207.5|198.24|203.55|195.75|193.7|191.15|194.25|203.8|205.2|202.8|196.95|227.6|231.3|228.3|222.3|217.6
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||181.75|180.6|175.75|181.05|184|177.05|184.4|189.55|186.4|181.45|178.6|182.6|184.2|209.55|213|208.8|201.8|208.85|214.7|212.4|206.3|216.2|215.3|207.1|197.95|191.05|181.45|186.7|204.2|208.8|206.75|202.7|203.3|212.6|213.6|207.05|200.45|192.4|181.15|181.85|186.4|183.35|183.25|189.25|190.7|183.65|183.35|190.55|193.8|194.35|192|183.35|181.55|184.6|187.35|186.6|182.8|179.75|179.35|177.55|170.9|167.35|170.5|174|173.85|174|150.8|144.8|148|147.25|144.4|146.2|148.5|141.55|146.3|136.6|134.3|140.1|145.05|143.25|144|145.75|139.45|136.3|135.05|135.15|139.35|125.65|126.1|129.65|127.25|133.15|131.05|136.1|135.55|132.8|128.4|130|129.45|128|120.5|115.65|112.3|96.2|100.6|101.62|108.3|107.65|104.22|103.53|115.05|116.8|116.6|115.55|118.2|115.25|113.15|108.7|95.72|97.45|92.78|96|98.03|96.2|96.78|101.62|100|100.58|107.25|112.8|114.6|105.17|110.2|109.75|112|112.9|117.65|116.3|119.25|121.15|117.65|114.1|117.25|119.75|114.8|111.75|108.7|99.53|107.55|105.65|109.05|101.83|107.15|94.35|103.08|90.25|88.4|87.83|87.4|92.2|100.6|104.1|103.17|104.9|112.1|118|115.75|122.1|118.1|110.6|121.75|114.6|111.15|115.65|130.5|132.4|130.2|124.8|127.85|131.85|137.55|122.9|120.2|122.6|148.5|147.05|156.2|149.45|136|145.75|153.65|162.2|160.9|158.6|164.8|177.45|182.9|187.75|178|168.9|166.9|160.2|162.3|176.4|171.75|160.6|158.8|154.3|148|139.85|142.5|155.75|156.4|159.45|159.05|168.6|163.05|164.2|160.7|158.3|160.7|163.25|148.1|150.2|140.6|136.9|140.4|154|147.55|147.85|144.2|147.75|153.1|149.45|147.05|146.35|145.05|141.7|138.85|136.75|139.2|127.75|124.75|126.65|124.35|114.5|122.6|123.8|129.6|121.5|119.45
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||0.14|0.1737|0.201|0.28|0.2574|0.194|0.1548|0.1595|0.1371|0.151|0.159|0.1831|0.1877|0.3068|0.3296|0.32|0.2708|0.1927|2.932|2.894|2.882|2.896|2.864|2.554|2.692|2.5674|2.4295|3.3|3.386|3.494|3.1|2.705|2.6349|2.6259|7.315|6.395|6.55|6.48|6.015|6.38|6.48|6.41|6.19|5.965|6.125|5.97|5.78|5.865|6.06|5.915|6.135|6.255|5.875|6.05|6.25|6.135|6.09|5.74|6.175|6.085|6.1|6.265|6.2|6.385|6.25|6.48|6.565|6.66|6.36|7.235|7.085|7.415|7.08|7.505|7.015|7.115|7.04|7.365|7.545|7.62|5.8|5.38|6.92|7.93|7.94|7.995|9.68|10.3|10.56|10.5|11.19|12.01|12.09|13.58|12.73|13.5|11.72|10.25|10.42|10.53|10.12|11.77|10.14|10.68|10.01|9.35|11.33|11.06|11.32|11.27|11.78|11.83|12.44|13.72|14.43|15.6|14.95|14.96|13.17|14.04|13.2|16.05|14.17|13.13|11.99|12.29|10.71|10.54|10.89|11.63|13.49|13.63|14.775|13.405|15.24|16.195|16.595|14.91|14.935|14.93|16.32|14.1|13.155|13.65|11.91|11.56|11.635|11.255|10.595|11.525|12.36|12.05|12.81|12.28|12.19|11.685|12.795|14.365|13.945|13.85|16.69|18.8|19.97|22.39|22.79|23.75|22.99|21.45|19.8|17.005|17.25|16.72|18.195|18.8|19.845|21.68|20.2|19.24|18.83|17.555|19.37|21.73|23.82|24.21|22.37|22.27|19.525|18.32|13.77|16.975|15.445|17.11|17.965|17.4|19.915|24.1|25.11|27.61|25.85|25.77|29.35|27.87|29.33|32.04|33.48|31.91|30.38|30|26.91|24.82|27.92|24.71|24.72|25.7|22.55|21.96|22|23.55|19.78|19.53|18.5|17.64|18.545|20.2|20.1|18.11|17.3|16.875|17.905|15.45|15.94|15.15|16.895|18.28|17.92|15.8|15.356|14.342|12.774|15.71|12.5|15|17.7|20.46|19.37|17.8|20.2|19.15|21.8|17.8|17.496
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||164.5|162.45|165.05|167.2|168.1|167.55|170.45|173.85|169.15|174.7|173.9|179.15|181.45|182|189.1|188.3|184.55|176.15|176.7|180.05|171.5|171.95|171|167.65|162|159.45|153.25|155|149.3|148.9|149.5|150.9|162.35|164.8|172.35|176.3|180.05|174.2|169.65|164.7|177.2|171.7|170.95|169.25|170.95|174.6|170.55|169.75|174.75|171.85|174.6|180.95|183.35|182.85|177.45|174.75|173.05|167.4|165.8|171.85|166|168|169.75|167.5|164.85|174.55|166.9|157.8|153.7|153.75|150.35|153.25|150.45|149.7|148.65|147.5|137.7|138.4|139.4|139.75|140.3|134.1|125.65|126.4|118.45|113.45|117.2|115.35|120.25|121.2|117.7|125.9|130.25|133.9|136.8|136.65|132.2|130.95|125.25|123.1|116.35|115.15|103.5|103.3|102.55|104.75|108.3|112.15|116.2|115.45|117.1|116|112.7|117.3|115.75|118.15|115.2|111.45|112.85|104.85|100.8|107.4|107.6|106|97.68|99.36|98.98|106.6|109.5|110.85|119|111.05|108.3|99.58|108.9|116.9|121.5|120.6|142.75|148|155.05|154.75|154.5|157.45|148.35|143.4|141.85|140.2|147.65|148.1|153.2|155.55|160.75|147.4|147.25|137.2|139.95|139.25|145|147.15|165.6|167.35|167.5|172.75|179.4|195.3|178.65|181.85|177.75|176.75|171.95|163.6|163.4|177.4|205.2|217|221.8|217.2|204.9|205|227.5|240.8|243.8|238.9|255.3|227.8|265|245|230|232|259.2|260.2|258.2|247.6|256.4|266.4|279|290.8|275.6|281.2|255|248.6|248.2|245.8|235|228.6|227.2|219|215.8|209|210.4|220.2|221.2|229.2|233.8|216.2|223.6|234.6|235.2|234.6|223.6|227.4|217.2|209.8|204.4|203.2|203.2|195.5|190.6|186.8|183|180.7|178.6|174.3|174|171.6|165.4|163.8|165|164.4|162|162|163|164.8|164.6|163.6|168.4|168.6|168.4|167.6|167.8
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||66.45|64.35|63.725|65.475|65.725|63.875|65.025|65.775|65.025|66.2|63.875|65.825|65.925|65.775|69.325|70.6|68.65|65.475|64.95|66.5|64.15|65.825|66.95|66.95|65.875|64.1|62.25|64.85|67.075|66.05|66.25|67.275|71.175|70.5|72.45|76.45|76.35|76|74.2|74.9|79.125|78.5|77.675|79.475|80.15|79.775|76.4|78.55|81.225|79.575|79.775|82.7|86.05|89.425|87.675|87.425|87.625|87.525|87.875|89.375|85.825|85.125|85.525|88.7|90|91.375|88.05|86.15|87.025|87.875|89.175|92.1|89.775|90.4|89.225|84.55|83.325|82|79.38|83.48|85.03|82.95|78.15|78.75|76.1|75.28|74.55|75.68|78.95|80.25|77.13|82.4|83.12|86.55|83.67|82|76.75|72|73.08|70.2|64.7|63.62|58|60.55|62.15|61.73|62.5|66.4|68.3|66.2|68.3|66.15|65.58|68.85|69.33|72.2|69.62|68.15|70.55|69.08|66.2|68.55|71.78|69.88|66.3|66.7|66.25|71.58|72.85|74.25|76.4|68.1|68.55|63.83|68.7|70.3|76.75|76.1|75.78|79.38|84.7|82.05|80.85|81.12|78.4|76.75|75.53|74.45|77.78|79.08|80.9|79.03|83.03|74.9|70.65|69.17|71.03|66.45|70.35|70.3|77.42|79.33|77.62|79.33|83.47|88.05|78.8|79.62|77.78|72.6|69.42|72.25|72.25|74.05|78.7|84.9|88.8|86.75|82.35|81.42|88.3|87.72|94.15|97.8|102.75|98.38|105.5|100.03|94.6|97.53|100.7|105.7|102.15|101|104.7|108.8|113.9|118.85|113.6|117.7|117.5|114.05|112.6|111.25|104.5|102.55|99.72|96.75|96|87.88|87.28|89.47|93.47|95.22|101.08|102.47|104.2|104|102.65|97.38|97.33|96.9|97.58|89.08|89.78|92.5|96.4|94.85|87.78|87.83|86.85|85.38|83.83|81.88|77.17|75.47|72.1|71.78|71.38|71.58|68.55|67.83|67.38|72.75|72.05|71.03|74.05|74.65|74.75|76.5|75.08
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||32.105|30.67|30.73|32.4593|32.065|31.035|31.5909|31.826|31.5902|32.4993|31.7025|33.5669|32.7939|32.9538|34.5431|34.2999|32.9696|32.4601|33.0025|32.8419|31.56|32.1059|33.115|35.2152|33.6025|31.5425|30.454|33.46|33.3|33.22|33.46|33.3|35.82|35.78|36.62|38.14|38.32|39.53|40.13|37.92|39.91|38.61|38.61|39.08|39.66|40.8|39.91|40.51|42.5|42.3|42.6|43.65|46.7|49.15|49.25|47.75|46.5|47.15|47.55|47.45|45.85|46.9|47.65|46.2|47.05|47.75|42.9|40.58|41.09|40.22|40.42|39.93|40.87|41.34|41.85|39.28|37.46|37|37.46|39.15|40.74|39.97|39.29|39.85|38.94|38.91|39.01|38.72|39.47|41.83|41.73|44.92|45.6|46.18|45.38|44.74|42.34|41.04|40.8|40.69|38.37|37.36|33.78|33.95|36.21|35.24|35.81|37.66|39.25|39.62|39.48|38.64|38.4|40.32|40.69|41.04|40.47|38.26|37.62|37.07|36.18|36.37|38.71|37.47|35.53|34.9|34.77|36.48|37.85|37.26|37.89|32.75|33.62|31.15|33.76|33.57|36.29|35.24|36.86|36.8|38.95|39.01|37.87|39.71|36.08|34.82|34.44|33.36|36.06|34.52|34.54|32.75|33.34|30.65|28.44|26.25|26.35|24.42|26.98|26.18|27.87|30.23|30.56|30.23|31.05|33.51|29.51|30.27|30.86|28.4|27.2|27.36|27.53|29.24|29.28|31.66|33.24|32.96|31.13|30.25|32.33|33.78|36.61|37.74|37.93|38.53|41.31|39.1|37.62|39.28|42.06|42.4|40.51|39.25|39.28|38.06|38.52|40|38.82|38.33|40|39.74|40.28|42.64|40.01|40.46|39.81|39.47|39.01|37.95|37.89|38.44|39.09|40.2|42.86|43.2|44|43.86|43.9|42.1|41.15|41.19|41.16|40|38.53|40.5|40.32|39.47|38.67|38.06|37.72|37.07|35.78|36.46|35.91|33.03|31.52|31.62|32.42|33.26|32.62|31.48|31.24|32.84|32.7|32.08|32.88|33.3|34.02|34.64|33.96
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||22.4|22.4|22.3|22.3|22.3|22.3|22.3|22.2|22.2|22.3|22.2|22.2|22.3|22.3|22.8|22.9|22.8|22.8|22.9|22.5|22.2|21.3|22.2|21.8|21.7|21.8||21.8|21.1|18.15|17.65|17.2|17.1|17.2|16.9|16.95|17.62|16.6|16.18|15.98|15.26|15.1|14.82|14.76|14.92|14.9|14.96|14.6|13.1|12.64|12.64|12.78|12.84|12.76|12.64|12.94|12.76|12.94|12.68|13.04|13.8|13.06|11.78|11.6|11.52|11.78|12.12|12.16|12.18|12.3|12.4|12.36|12.4|12.44|12.4|12.36|12.36|12.4|12.4|11.74|11.56|12.62|12.72|12.56|12.76|12.54|13.04|12.74|13.22|12.76|14|14|15.2|15.06|15.38|14.52|13.38|13.4|12.58|12.38|12.54|12.18|11.98|12.18|12.22|14.06|17.48|18.52|22.8|22.7|22.75|22.65|22.65|22.6|22.75|22.7|22.8|22.7|22.8|22.9|22.9|22.65|22.8|22.7|22.8|22.6|22.6|22.65|22.55|22.55|22.65|23.2|23.25|23.15|23.15|23.15|22.75|22.75|22.65|21.85|22.3|22.2|22.15|20.85|21.15|22.35|22.7|22.8|22.35|22.3|21.9|22.05|21.8|21.8|21.8|21.8|21.65|21.4|19.56|20.1|21.1|21.2|20.55|20.65|20.35|20.45|20.4|20.55|20.6|20.65|20.8|20.4|20.05|20.7|20.45|20.2|19.5|20.3|20.4|21.05|21.25|21.75|22.25|22.25|21.8|21.8|21.5|21.45|21.55|21.65|21.6|21.5|21.5|22|19.66|18|17.38|17.46|17.24|17.42|17.6|17.78|18.08|17.84|16.62|17.28|16.56
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||31.025|31.325|31.775|32.35|32.75|33.225|34.35|35.175|36.25|35.025|36.1|37.275|37.525|35.325|35.125|36.05|36.05|34.4|35.425|34.75|32.45|31.825|31.825|32.1|31.825|30.2|31.275|30.15|33.175|33.575|33.925|33.175|34.25|36.6|37.425|37.475|38.15|38.35|36.5|38.1|39.675|38.95|38.8|37.575|38.05|37.025|38.15|38.75|39.275|39.225|38.65|39.675|39.875|39.575|39.775|38.8|38.85|41.275|40|39.725|38.95|36.8|36.8|36.6|37.575|36.35|34.45|34|35.925|35.675|36.35|37.325|39.325|38.75|40.6|40.15|39.775|39.925|40.95|40.05|42.7|44.35|43.43|43.03|43.23|43.43|41.73|40.45|41.43|40.85|40.1|43.88|43.77|44.9|45.23|44.25|43.33|45.38|46.4|47.38|47.62|47.92|44.75|45.12|45.88|47.02|47.27|46.5|44.9|42.85|43.73|44.4|46.55|47.83|47.12|44.55|43.83|43.23|41.08|41.62|42.3|43.62|42.45|42.05|43.12|47.48|44.85|44.95|45.42|44.75|45.17|45.73|47.26|43.17|40.75|41.45|42.11|40.45|42.27|41.31|40.57|39.69|39.73|38.74|40.14|39.01|38.66|39.5|38.7|36.77|37.25|37.12|40.86|39.54|38.54|38.25|36.45|37.47|38.23|37.8|40.55|42.54|43.09|43.91|46.85|50.94|47.54|48.1|48.69|47.15|47.5|45.7|46.97|45.66|47.13|49.87|49.02|48.32|49.02|51.42|53.38|52.9|53.77|53.58|55.17|58|58.5|57.08|48.22|58.15|57.23|56.95|53.73|52.15|54.9|55.73|54.1|54.6|51.19|50.54|51.27|48.77|46.89|49.13|55.17|57.27|54.95|53.52|55.92|56.55|56.1|56.45|53.52|46.7|48.1|47.22|44.04|45.51|43.48|43.7|44.34|44.08|47.58|47.38|48.2|46.87|49.48|49.85|49.66|47.96|47.06|42.65|45.32|43.8|46.42|46.38|44.94|42.9|43.33|45.88|45.08|42.8|38.75|36.65|35.75|33.75|35|35|35.27|34.85|34.5
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||2.062|1.788|1.654|1.59|1.614|1.637|1.644|1.723|1.61|1.664|1.566|1.672|1.7|1.732|1.852|2.394|2.078|2.198|2.002|2.006|2.014|2.176|2.176|2.114|2.0169|2.011|3.1|3.262|4.096|3.738|4|4.038|3.886|4.18|4.192|4.094|3.846|3.912|3.548|3.856|4.142|4.496|4.42|4.4|4.538|4.708|6.37|6.82|7.025|7.595|7.805|7.935|8.33|8.29|8.615|8.645|8.955|10.16|10.8|11.24|10.62|10.56|10.85|11.3|11.25|11.49|11.7|11.78|12.5|12.4|12.94|14.52|13.26|12.62|12.38|12.25|12.54|12.86|13.29|12.88|12.64|12.39|11.86|12.33|12.21|11.73|12.25|10.93|11.74|11.85|10.45|10.63|9.415|9.8|9.8|9.34|9.56|8.11|8.335|7.46|7.3825|6.9106|7.2619|7.8911|8.5465|10.5599|10.6123|11.5037|11.2835|11.7029|11.8917|11.5351|12.3846|13.2549|13.8736|14.9223|14.9747|14.9747|15.2159|15.6773|13.5276|14.1043|15.2054|15.4466|15.3732|16.8833|17.4181|17.2188|18.4667|18.0368|19.1379|19.6517|19.8509|17.3027|16.3275|18.6555|18.7184|18.1416|18.7603|19.4525|20.0712|18.666|18.3199|19.3476|22.0846|21.6441|21.2981|20.5116|22.2838|25.7234|24.3601|24.1294|27.16|25.3668|24.1609|22.8291|23.301|23.2381|23.0598|23.3639|27.2649|30.7517|32.2984|31.9052|33.2684|35.2871|34.5268|36.2309|33.7665|30.5681|31.4595|30.673|30.5944|30.6206|33.0587|39.0622|40.0322|36.7028|35.8638|34.7627|37.2795|40.2419|41.4217|41.0284|43.0471|41.4217|43.2044|38.5641|38.6952|41.5528|45.8522|49.4176|50.0206|48.6311|48.9195|51.6722|54.5298|55.6309|54.6347|54.2676|56.6271|56.3649|57.099|60.8217|60.2974|59.3012|55.1066|55.7882|51.0955|45.8522|48.369|49.8371|50.5449|51.2003|52.2228|48.9457|47.9495|47.0582|49.3128|50.577|50.2228|48.6289|48.8566|50.2228|53.6891|53.1325|53.7903|53.4361|53.2337|51.159|50.8554|52.6264|53.4867|51.7662|53.7397|47.3132|46.0481|44.8843|44.6819|44.7831|41.8481|42.3036|42.2024|42.5566|41.4939|40.1783|37.9012|36.6867|34.4096|32.3855|32.5373
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85||||||||||||||||||||||||||||||||||||2.85|3.01|3.24|3.22|3.16|3.01|3.03|2.99|3.12|3.25|3.3|3.28|3.31|3.34|3.34|3.37|3.58|3.58|3.28|3.23|3.16|3.15|3.19|3.2|3.12|3.29|3.08|3.18|2.89|2.5|2.49|2.36|2.6|2.83|2.86|2.79|2.9|2.95|3.14|3.2|3.4|3.43|3.4|3.81|3.91|3.86|3.79|4.13|4.06|4.08|4.04|4.09|4.13|4.29|4.36|4.34|4.42|4.6|4.66|4.44|5.01|4.24|4.52|4.2|4.24|4.09|4.17|4.29|4.24|4.2|4.08|4.05|3.84|4.17|4.2|4.25|4.36|4.62|4.56|4.51|4.67|4.71|4.87|5.03|4.98|4.87|4.89|5.17|5.28|5.03|5.23|5.02|5|5.09|5.16|5.39|5.53|5.34|5.03|5.27|5.59|5.77|5.64|5.5|5.66|5.35|4.72|4.82|4.86|5.04|5.19|5.63|5.43|5.13|4.96|4.73|4.68|4.66|4.29|4.43|4.54|4.33|4.29|4.31
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||63.3|64.2|62.5|67.1|69|67.9|69.4|67.7|67|67.1|65.2|65.1|64|63|63.7|61.3|61.1|60.6|60.2|64.6|65.7|65.6|65.5|65.4|62.4|61.7|57.8|61.1|60.3|60.1|59.4|58.3|59.7|59|57.4|57.5|57.5|56.2|57|56.3|59.2|59|58.3|58.2|59.1|58.8|59.5|60.4|60.9|62|63.6|64.9|65.7|65|66.6|65|68.4|66.1|64.8|65.2|64.7|63.3|63|63.4|64.8|64.4|63.1|62|63.3|62.6|64.5|65.1|70.5|69.8|67.8|66.4|65.3|65.7|64.9|65.2|65|63.6|61.8|61.1|58.8|60.5|59.7|59|60.5|60.5|60.6|62.8|63.9|64.6|64.9|64.5|62.7|64|62.9|64.1|63|63.1|57.5|55.1|54.5|54.7|56.7|55|56.4|56.9|57|57.2|55.6|57.9|58.6|56.7|57.6|59.2|58.3|59.3|62.1|64.6|63.9|64.2|65.2|65.2|65.9|66.3|67.2|66.8|66.5|65.6|65.1|64.9|67|67.7|69.7|67.9|66.8|66.2|65.5|64.5|64.2|64.4|63.6|62|60.9|60.2|61.1|60.3|62.7|61.6|61.5|60.6|60|57.4|54.6|55.3|57|52.7|58.8|61.4|62.4|64.4|67.4|69.2|67.6|68.9|69.1|66.1|64.9|63.6|66.5|63|64.9|73.7|71.4|71.1|69.4|70.8|72.5|73.2|75.6|74.5|73.8|72.2|73.1|72.8|68.1|70.5|70.2|69.9|69.3|71.4|72.7|74|71.9|71.4|69.9|70.1|69.5|68.5|70.2|69.4|69.9|71.2|69.2|69.3|69.8|65.7|64.4|65.5|64.9|65.8|68.8|69.1|68.7|69.7|69.7|68.3|68.1|73.3|73.8|68.4|71|70.9|71.6|70.7|69.5|65.7|65|63.7|63.9|60.6|61|60.2|60.1|60.5|59.5|63|61.4|63|59.4|60.5|60.8|60.2|60.3|60.6|59|59.1|59
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||27.76|26.86|27.17|26.02|24.84|24.84|25.64|25.74|25.91|25.11|24.84|24.54|24.84|22.71|24.33|23.55|23.22|22.27|20.84|19.855|18.975|19.625|19.13|18.08|19.335|18.905|18.375|18.84|21.43|22.42|23.41|23.38|22.9|23.81|23.07|22.02|22.42|19.62|17|17.08|17.545|17.325|16.945|18.135|18.785|18.385|17.985|18.135|17.715|17.725|18.87|19.36|21.55|20.575|19.57|17.355|16.945|17.335|20.1|20.345|20.75|20.615|21.57|22.69|22.48|23.13|20.52|20.16|20.67|20.275|19.89|21.97|20.785|21.47|20.575|19.165|19.93|19.225|21.85|22.54|21.45|21.76|22.37|22.08|21.6|19.17|19.99|20.98|21.76|22.56|21.34|23.7|20.3|21.34|19.95|19.52|17.63|17.57|18.3|18.64|18.11|18.11|17.32|18|18.77|18.59|21.7|22|22.42|21.62|22.16|21.95|22.58|23.85|23.36|23.85|23.55|23.2|25.26|24.58|25.26|26.56|26.9|26.92|27.55|29.15|29.55|30.1|35.85|35.7|36.84|35.64|35.17|33.95|34.63|37.62|39.64|38.04|38.8|37.47|36.21|35.2|35.28|34.5|34.52|35.81|36.56|35.11|35.24|35.2|35.3|34.54|35.64|35.93|34.52|35.89|35.36|36.65|34.75|36.63|38.14|38.67|38.46|40.08|37.36|39.01|38.56|39.45|38.31|30.96|29.17|29.43|32.9|32.8|35.2|38.69|38.25|37.83|35.55|37.22|39.47|43.13|40.71|40.96|37.89|37.74|34.25|32.69|31.83|33.28|34.04|36.67|33.01|30.96|31.97|32.12|30.52|29.36|28.67|28.8|29.2|29.26|30.1|31.85|32.54|33.47|33.76|35.95|36.48|36.84|37.2|36.69|36.67|36.8|38.35|35.87|33.76|35.15|33.2|32.63|32.8|30.42|30.44|29.72|30.06|29.2|30.82|30.69|29.95|29.66|28.65|29.93|30.89|34.48|35.31|36.14|36.8|35.4|36.87|35.47|32.12|30.53|28.82|29.26|30.05|26.06|27.22|26.95|29.02|28.45|28.68
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||2.25|2.285|2.3675|2.3625|2.3625|2.07|2.1475|2.225|2.3675|2.43|2.1475|2.3375|2.1725|2.1475|2.1375|2.1425|2.1875|2.0445|1.881|1.917|1.833|1.585|1.403|1.423|1.435|1.374|1.388|1.36|1.456|1.52|1.507|1.411|1.561|2.021|1.915|1.881|1.87|1.835|1.932|1.874|1.9875|1.963|1.901|1.981|1.934|1.876|1.953|2.1025|2.215|2.41|2.3725|2.41|2.6|2.5825|2.5675|2.5325|2.5125|2.5325|2.5525|2.5875|2.6|2.605|2.61|2.64|2.65|2.685|2.7825|3.045|3.13|3.1175|3.205|3.3425|3.3275|3.345|3.49|3.5225|3.7225|3.565|3.565|3.48|3.47|3.316|3.12|3.32|3.62|3.56|3.56|3.54|3.76|3.96|3.83|4.16|4.64|4.65|4.69|4.77|4.72|4.68|5.07|4.94|4.94|5.17|5.03|4.9|5.06|5.09|5.17|4.52|4.71|4.64|4.34|4.42|4.38|4.73|4.54|4.33|4.17|4.4|4.13|3.99|4.09|4.21|4.07|3.99|4.01|3.93|4.45|4.47|4.43|5.53|5.11|5.07|5.25|4.99|4.83|4.95|5.14|4.94|5.05|5.05|5.2|4.99|5.07|5.24|5.13|4.77|4.72|4.82|5.6|5.73|5.44|5.49|5.32|4.89|4.87|5.3|5.42|5.39|5.46|5.5|5.82|6.08|6.02|6.18|6.16|6.34|6.7|6.1|6.04|5.59|5.6|5.65|5.64|5.55|5.67|5.95|5.74|5.7|6.01|5.52|5.77|5.95|5.74|5.84|6.01|5.98|6.12|6.01|6.09|6.22|5.89|6.14|6.35|6.44|7.24|7.52|7.89|7.75|7.44|7.28|7.27|7.08|7.36|7.5|7.45|8|7.51|7.71|7.52|7.73|7.64|7.71|7.85|8.12|8.28|8.23|8.28|8.38|9.07|9.5|10.05|10.43|10.53|10.38|10.16|10.32|10.65|10.96|11.06|10.73|10.4|9.9|8.9|8.23|8.54|8.35|8.17|8.16|8.16|8.34|9.29|9.03|9.67|9.74|10.05|9.84|9.33|9.1|8.61|8.41|8.46
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||224.5|221|217|212.5|206|209|202.5|208|201.5|212|201|203|209.5|204.5|206.5|215|207.5|214.5|214|197.6|194.4|194.8|192.8|204.5|176.6|182.6|183.4|208|237|196.8|211|216.5|212|212|219|208|209|209|221|190.6|192.2|197.6|196|205.5|207|213|209.5|203.5|212|233|191.8|211|204|206|222.5|225|233.5|230.5|250|253.5|245.5|233.5|233|245.5|236.5|227|225.5|214|214|214.5|214|217|213|210.5|203.5|195.4|185.8|183.6|179.2|181.4|196|186.6|186|216|207.5|209|209.5|209|212.5|211.5|207|215|201.5|207.5|212|213|198|204|213.5|207.5|201.5|214.5|189.2|185|182|189|201|193.8|181.6|185.4|250|252|243.5|247|246|243|239|230|217.5|226|226|235.5|235|234|230|248|245.5|239.5|245|242.5|239.5|232.5|222.5|226|226|262|263|253.5|253.5|274.5|273.5|250.5|254|254|262.5|259|258|264|267.5|267.5|287.5|275.5|290.5|260|268|253|239.5|241.5|244|268|277.5|268.5|269.5|291.5|291|288.5|299|280|278|284|286|295|290.5|283.5|302|300|299|288.5|273.5|286.5|280.5|289.5|315|306|299|298|294.5|280.5|280.5|286|287.5|278|291|288.5|295|300|319.5|338|336|325|323|318|312|335|334|329.5|325|327.5|324|320.5|306.5|304.5|277.5|270|267|266|276.5|280|274.5|281|285|285|292|293.5|283.5|285|290.5|295|274|276.5|267.5|280.5|283.5|280.5|262|253|232.5|235|237.5|228.5|227|235|235.5|234.5|240|227.5|230|227.5|238|243|230
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||171.6|186.2|183.6|186.6|191.8|188.2|191.4|195.6|191.8|198.8|197.6|186.2|198.6|197.2|191.8|198.2|186|193.8|194|197.6|189.4|189|190.4|187.8|182|175|169|165|174|158.8|160|162.8|152.2|157.4|162.8|161.4|160.4|159.4|161.4|152.2|164.8|163.8|163.2|177.6|177.2|178.8|180|182.2|188|189.4|193.4|191|171|171.8|178.4|175.4|173.4|169.2|176.4|178.6|172|165.8|174|184.6|182.4|179.8|179.8|159|159|159.4|171.6|167.2|170.2|174.6|175.8|168|162.6|154|160|157.2|172.2|177|174.4|176|174.6|175.4|176|170|165|166|152.4|163.4|163.2|176.8|173.6|166.6|163|155.6|154|149.8|139.6|139.6|128|129.4|135|145|148.8|159|169.2|165|167.2|164.4|174|180|177.6|172.8|175|165.4|160.8|161.6|159.2|172.6|187.6|190.8|190|189|189.2|193.8|193.4|190|189.2|183.8|198.6|195.2|201|209.5|215|215|219|218|224|211.5|199.2|201|197.8|186.6|190|188.4|189.8|204|212.5|221|225|222.5|215.5|218|213|235|234|250|263.5|268|261.5|266.5|287.5|295.5|294.5|294.5|279.5|263.5|261|252.5|270|265.5|280|276|277|238.5|239|238|249|251|232.5|235|233.5|238|240.5|229|213|238|250|254.5|260|261.5|253.5|258.5|270|276|273.5|268|253.5|253.5|246|258.5|275|265|259|262.5|265|282.5|290|283|280|294|306.5|314|313.5|308|304|302|303|277.5|280.5|278|268|262|272.5|286|293|290|283|289.5|292|294.5|295|291|289|286.5|269.5|280|268.5|259|259.5|272.5|265.5|260|265|257.5|265|244|240.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||35.05|35.45|33.95|37.4|38.2|37.45|38.4|39.95|38.95|39.9|50.3|51.9|50|49.75|48.95|48.4|49|49.7|49.6|48.05|46.45|48.25|46.1|42.15|40|38.55|37.75|39.95|44.45|46.6|46.9|45.15|46.05|46.25|44.3|48|47.45|45.35|42.65|42|42.95|43.1|42.8|43.6|44.2|43.8|42.9|43.2|45.95|45.4|46.25|46.35|45.15|45.25|46.85|44.4|40.95|40.75|43.05|43.55|40.3|40.15|37.35|39.1|37.5|37.75|36.7|36.8|38.45|37|39.35|41.65|44|44|41.9|38.6|40.6|39.7|40.75|39.6|38.32|37.24|35.34|34.16|33.52|33.4|32.56|32.6|27.14|26.84|26.28|27.3|26.04|27.2|27.44|25.9|25.48|25.34|23.7|24.5|23.44|23.82|21.32|23.66|25.16|23.8|25.58|24.34|24.6|24|23.44|21.1|22.5|22.66|23.2|23.94|22.34|23.86|22.84|23.1|21.86|22.52|22.44|22.18|22.14|23.4|24|25.74|22.44|21.9|22.3|21.6|21.92|21.26|20.46|21.62|21.48|20.8|21.54|21.3|20.94|20.3|19.89|20.22|18.37|17.68|17.43|18.33|19.18|19.8|18.99|18.49|19.25|17.9|14.52|13.79|14.15|12.98|14.02|14.15|15.38|15.81|15.61|16.32|17.86|19.32|20.4|20.78|22.92|26.92|27.2|26.9|27.92|29.44|30.52|31.94|31.96|31.7|32.7|32.42|32.82|35.84|35.98|35.76|37.2|34.9|37.95|34.9|33.35|36.65|36.5|38.05|45.1|44.25|48.05|52.1|56.2|58.7|57.2|54.3|54.8|57|52.8|53.5|52.5|55.1|53.2|53.3|52.2|49|47|50.5|51.9|54.6|54.6|56.5|56.9|58.3|61|61.4|60.4|58.2|50.9|51.1|49.4|48.2|47|48.35|46.05|42.25|39.7|42.6|43.5|41.2|33.65|31.7|30.883|28.6913|28.7909|29.3887|28.3924|28.3924|29.3887|31.8792|25.0053|23.4113|23.1124|22.9132|23.9094|24.4075|23.7102
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||8.965|9.36|9.21|10.14|10.3|11.1|11.78|12.14|11.32|11.54|11.27|12.54|12.5|12.65|11.99|12.3|11.53|11.5|11.35|11.17|10.98|11.31|10.7|10.42|11.29|10.97|12.68|12.31|13.73|14.26|13.95|14.18|14.96|14.31|14.51|14.21|15.45|15.64|17.07|17.05|17.1|16.52|16.25|16.65|17.23|17.2|16.9|16.13|16.76|17.64|21.82|21.64|21.5|21|20.28|20.94|20.62|20.14|22.56|22.84|22.3|21.64|22.12|24.46|24.72|23.3|22.98|22.56|22.3|21.92|24.1|24.52|23.84|23.02|23.42|22.8|23.58|23.14|23.24|23.34|22.72|21.82|21.18|21.78|21|18.47|16.61|16.69|16.9|17.77|16.15|16.7|16.64|17.34|16.72|16.05|16.25|17.08|16.63|16.77|15.94|15.62|15.22|13.82|14|14|14.55|14.93|14.94|15.15|15.37|15.5|15.75|16.45|16.47|15.69|15.25|14.9|14.56|14.26|14.05|14.45|14.29|14.07|13.97|14.23|13.94|13.66|12.83|12.57|12.65|11.74|11.69|10.75|10.85|11.89|12.04|12.35|12.91|12.74|12.38|12.1|12.18|10.96|11.08|11.2|11.36|13.85|14.08|14.82|14.8|14.08|13.59|13.15|13.06|11.25|10.67|11.3|10.43|10.38|11.49|12.42|12.42|12.38|11.38|10.91|11.14|11.59|11.74|11.49|11.73|11.84|12|12.3|13.27|14.03|13.82|13.32|12.58|13.3|11.74|12.03|11.41|11.27|11.02|10.626|9.768|9.235|8.398|8.35|8.41|7.412|7.256|7.129|7.104|7.248|7.204|6.885|6.805|6.594|6.606|6.452|6.43|6.868|7.259|7.432|7.33|8.581|8.663|8.438|8.966|8.724|8.94|8.766|8.908|8.28|7.767|7.902|7.739|7.969|7.825|7.769|8.013|8.37|8.33|8.379|8.92|9.211|8.925|8.995|9.02|8.935|8.67|8.05|8.645|8.85|9.075|8.77|9.085|9.855|9.58|8.785|8.6|9.165|8.7|8.62|8.34|8.75|8.96|7.6|7.535
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.78|3.8575|3.8075|3.81|3.91|3.9125|3.8975|3.955|3.7875|3.71|3.6225|3.5975|3.8325|3.82|3.8875|3.795|3.77|3.825|3.885|3.8725|3.775|3.705|3.66|3.685|3.705|4.1275|4.165|4.29|4.44|4.325|4.3825|4.495|4.2525|3.785|3.6925|3.54|3.3825|3.3225|3.365|3.2875|3.385|3.31|3.29|3.3925|3.41|3.44|3.5|3.4325|3.3775|3.555|3.63|3.64|3.5925|3.6075|3.685|3.59|3.6075|3.5925|3.595|3.505|3.49|3.435|3.505|3.6225|3.5825|3.5525|3.3775|3.3025|3.315|3.3|3.345|3.31|3.34|3.39|3.3125|3.265|3.2575|3.63|3.61|3.5875|3.634|3.518|3.46|3.46|3.28|3.23|3.18|3.15|3.21|3.29|3.3|3.29|3.31|3.21|3.22|3.23|3.32|3.41|3.39|3.44|3.48|3.52|3.43|3.45|3.46|3.44|3.48|3.63|3.58|3.5|3.47|3.31|3.32|3.29|3.32|3.43|3.47|3.4|3.33|3.26|3.32|3.44|3.46|3.48|3.56|3.63|3.72|3.76|3.98|3.97|4.37|4.42|4.23|4.11|4.21|4.23|4.23|4.15|4.25|4.04|3.94|3.92|4|3.94|3.9|3.83|3.8|3.71|3.72|3.81|3.85|3.84|3.87|3.86|3.88|3.61|3.49|3.47|3.35|3.45|3.52|3.55|3.68|3.71|3.75|3.75|3.73|3.69|3.76|3.74|3.75|3.8|3.89|3.73|3.81|3.95|3.96|3.86|3.83|3.8|4.06|4.03|4.07|3.97|3.77|3.79|3.68|3.52|3.38|3.37|3.53|3.51|3.5|3.53|3.5|3.38|3.4|3.37|3.34|3.37|3.39|3.33|3.36|3.35|3.38|3.38|3.39|3.4|3.42|3.42|3.45|3.51|3.4|3.4|3.62|3.54|3.47|3.36|3.24|3.13|3.16|3.02|3.03|2.97|2.98|2.92|3.01|2.91|2.99|3.12|3.08|2.96|3.17|3.09|3.03|3.05|3.12|3.1|3.06|2.95|2.72|2.77|2.73|2.77|2.74|2.85|2.96|2.99|3.05|2.88|2.84
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||165.1|164.9|174.2|183.2|175.8|169.6|167.7|182.2|183.8|188.8|197.4|223.8|212.4|201.4|292.4|290|279.4|298.2|318|306.4|302.2|321|312.4|321.2|303|279.4|269.6|261|299.5|392.5|405|410|444|458.5|477|465.5|466|425.5|444|490|502|489.5|466.5|471|465.5|480|451.5|455|450.5|448|478.5|505|504|489|506|514|506|474|533|533|533|517|493|515|539|515|405.5|415.5|423.5|434|455.5|440|397.5|392|382|378|373|316.5|323.5|280|275|278.5|276.5|290|280.5|261|277|269.5|270.5|289|318|343.5|321.5|329.5|318|303.5|287|273|264.5|255.5|240|242.5|225|223|245|264|274.5|277|303|293|289.5|271|280|287.5|312|309|302|297|313|303.5|309.5|285.5|269.5|290|283.5|300.5|290|306|306|246|240.5|253.5|244|240.5|245|238.5|236.5|220.5|238|230.5|254|209|218|217|186.6|183|178.2|188|196|199|193.4|196|198|183|163|137|139.4|136.8|134|165|170.2|190|187|188.2|198.8|222.5|220.5|229.5|226|220|219|215|220|222|225|242|243.5|236.5|225.5|221.5|212.5|248|272.5|280|276|249.5|251|222|240|222|242|274.5|300|253.5|229|233|254.5|278.5|265.5|250.5|261.5|268.5|274.5|313.5|336|337|341|353|381.5|347|374.5|439|427|441|453.5|428|410|403|420.5|452.5|398|389|379.5|360|336.5|350.5|369.5|329.5|317.5|305|306.5|321.5|341.5|335.5|309.5|271|275.5|274.5|285|304|302|308|306|298|299.5|278.5|288|285|304.5|314|303.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||113|113|113|114.2|113.4|113.6|113|113.6|114|114.2|114.6|114.2|115.2|115|111.2|113|107|106.8|106.6|100.6|98.6|98.6|109|108.6|108|108.8|105.6|101|108.6|103.6|105|99.2|82.4|83.9|84.5|79.5|80.4|77.9|80.4|76.2|78.6|77.9|77.3|80.7|82.4|83.7|86.1|83.7|84.2|86.2|88.3|88.5|86.4|86.8|88.5|89|89.4|87.5|86.7|86.5|87.3|86.1|86.3|85.9|86|85.5|82|81.1|78.8|79.6|81.7|80.6|81|83.9|83.8|83.1|79.7|77.5|78.3|78.2|82.6|82|77.2|77.9|76.1|81.7|83.6|84.1|84.6|85.7|82.1|87.2|88.6|92|91.7|87.2|85.6|83.5|84.1|83|80.6|82.6|72.1|72.7|78.1|79.8|82.1|84.3|82.7|81.3|83.9|82.4|80.5|84.8|85.1|84.7|89.4|84.3|78.5|79.4|78.3|86.1|89.4|105|100|105.2|102.8|107|109.4|106.4|108.6|107.6|102.2|93.1|98.7|100.8|107.2|105.2|110.6|105.6|109.2|109|107.4|108.6|106.8|104.6|107.2|106.6|109|111.8|112.4|116.4|118.4|124|120|112.2|111.8|115|108|123.2|144|153.2|153.8|157.4|163.2|157|157.8|151|148|142.4|148.2|145.2|152|152.2|155|156|161.4|157|158.6|159|160.4|170.6|167|169|176.2|170.4|163.8|158.2|151.4|159|158.8|163|164.2|167.2|164|163|168|176.8|172.8|169.6|167.4|166.4|163.6|167|167.2|160.2|164|159.4|159.8|151.4|147.4|153.6|158|155.2|162.8|161|163|166.2|161.6|154.4|151.6|150.2|152.8|150.6|153.2|152.2|148.8|150.4|144.2|136.6|137|137.8|134.4|134.4|133.6|134.8|129|124|128.5|125|126|127.5|127.5|129|123|124|123|119|118.5|120|116
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||8.06|7.32|7.76|771|821|796|810|800|790|800|780|774|784|599|606|632|615|627|580|594|601|591|569|574|589|606|580|546|548|519|476|480|490|452|494|493|512|521|498|451|477|448|452|464|461|422|420|398|378|406.4|420|404|400|392.4|410|422|423.6|404.8|381|408|394|380|344|298|304.8|291|293.2|310|272.6|277|281.6|282|288.6|289.6|319.8|302|312|316|335.8|506|590|579.2|572.4|582.4|566|566.4|546.4|564|581.6|556.8|517.2|484|440|434|443.6|450.4|458|414.8|418.4|421.2|439.6|478.4|630.4|635.2|660.8|644.8|676.8|656|607.6|590|555.6|531.2|567.2|564|646|664.4|616|575.2|758|692|662|686.4|594|654.4|622|605.6|649.2|656|644|748.4|740.8|904.8|880|860|832|782.8|787.2|720.8|734.8|722.4|854|1002|908|926.8|901.6|921.2|968|1042|1016|1096|1164|1160|1144|1080|1068|1176|1016|1080|1088|994|996|1024|1048|1108|1112|1064|1104|1104|1124|1224|1368|1312|1360|1320|1384|1396|1412|1456|1432|1532|1612|1508|1636|1504|1584|1572|1548|1468|1412|1428|1376|1320|1572|1600|1636|1452|1360|1476|1440|1416|1400|1400|1460|1412|1212|1200|1080|1148|1216|1340|1096|1032|1040|932|870|784|770
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||4.69|4.99|4.54|4.745|4.59|4.455|4.515|4.835|4.76|4.875|4.76|5.18|4.89|5.35|5.56|4.945|4.645|4.465|4.39|4.265|4.25|4.3|4.28|4.37|4.16|3.975|3.985|4.08|4.12|4.91|4.85|4.7|4.94|4.78|4.51|4.535|4.895|4.925|4.71|4.69|5|4.92|4.99|5.28|5.58|5.13|5.16|5.8|5.9|5.9|6.17|6.5|6.64|6.79|7.18|6.4|6.25|6.1|6.77|6.7|6.48|6.64|6.16|6.5|6.56|6.77|6.87|6.57|6.82|6.69|7|6.63|6.77|6.77|5.46|5.48|5.46|5.68|5.96|6.14|6.05|6.77|6.585|6.66|6.3|6.48|6.18|6.095|6.055|5.805|5.235|5.645|5.21|5.575|5.65|5.43|5.115|5.35|5.5|5.11|4.998|4.53|4.06|4.254|4.458|4.908|5.12|5.14|5.29|5.375|5.67|5.545|5.555|5.56|5.765|5.62|5.475|5.255|5.42|5.535|5.575|5.895|5.825|6.085|5.775|5.61|5.92|5.785|6.175|6.31|6.39|6.075|6.14|5.265|4.392|4.782|5.015|4.776|4.842|4.858|5.215|4.966|4.914|4.23|4.236|4.05|4.018|3.512|3.494|3.792|3.566|3.556|3.3|4.956|5.2|5.49|5.855|6|6.03|6.225|7.11|7.655|9.1|9.375|9.22|9.585|9.905|9.44|9|8.29|8.775|7.71|7.685|7.5|8.46|8.045|7.855|7.605|7.75|7.985|7.97|7.82|8.035|7.8|8.05|7.595|8.175|7.565|7.7|8.89|9.6|9.59|9.67|9.885|9.815|10.15|10.33|10.55|10.32|10.25|11|10.84|11.04|11.45|10.85|12.65|12.85|11.55|11.31|11.22|11.8|12.92|12.88|13.96|16.85|15.59|15.31|14.44|13.38|12.9|12.91|12.66|13.52|13.68|14.4|13.81|13.2|13.98|14|13.61|13.95|13.68|14.5|14.82|14.95|13.98|13.68|13.21|13.91|14.25|14.6|16.6|17.05|17.31|16.49|14.95|15.7|15.99|16.55|15.25|15.3
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.94|10|9.93|10.12|10.42|10.3|10.48|10.66|10.32|9.99|10.04|10.14|9.88|10|9.81|9.7|9.5|9.32|9.46|9.57|9.48|9.6|9.51|10.02|9.82|9.38|9.22|9.28|11.06|10.88|10.74|10.58|10.38|10.24|9.89|9.72|9.75|9.6|9.58|9.37|9.45|9.2|9.11|9.25|9.38|9.15|9.2|9.14|9.24|9.27|9.27|9.36|9.23|9.24|9.28|9.21|9.12|9.2|9.31|9.39|9.37|9.21|9.41|9.33|9.25|9.3|9.23|9.26|9.39|9.19|9.19|9.45|9.41|9.54|9.7|9.48|9.07|8.91|9.08|9.2|10.02|9.54|9.3|9.42|9.22|9.04|9.07|8.93|9.73|9.65|9.4|9.72|9.85|9.42|9.42|9.36|9.39|9.02|8.99|9.19|9.18|9.33|8.79|9.21|9.18|8.9|9.1|9.21|9.42|9.33|9.45|9.16|9.16|9.24|9.45|9.4|9.41|9.39|9.27|9.3|9.25|9.78|9.71|9.48|9.2|9.42|9.25|9.21|9.13|9.12|9.2|9.2|9.55|9.32|9.22|9.97|10.48|10.38|10.24|10.88|10.96|10.84|10.76|10.74|10.5|10.22|10|9.88|9.89|9.95|10.1|9.73|9.82|9.89|10.02|9.95|9.84|9.64|9.67|9.82|10.2|10.16|9.89|10.12|10.2|10.5|9.9|9.37|9.34|8.73|9.03|9.07|9.07|9.27|9.46|9.66|9.85|9.55|9.5|9.46|9.67|10.02|9.91|10.2|11|10.64|10.74|10.02|9.45|10.04|10.22|11.76|11.52|11.58|11.76|12.56|12.46|12.28|12.22|11.64|11.84|11.88|11.58|11.98|12.2|12.44|12.38|12.16|11.86|11.78|11.98|11.9|11.66|12.4|12.38|11.88|12.06|12.96|13.12|11.82|11.44|11.42|11.12|10.66|10.68|10.7|11.04|11.12|11.14|11.2|11.12|10.62|10.66|10.24|10.36|10.26|9.93|9.65|9.6|9.31|9.06|8.99|9.51|9.96|9.75|9.53|9.74|9.7|9.87|9.79|9.64
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.8|79.8|79.6|79.7|79.8|79.9|79.7|79.8|79.8|79.6|79.9|79.9|80.4|55.4|53.3|56.2|59.7|55.9|53.7|53|54.7|57.3|61.4|62.5|63.1|61.7|60.2|54.3|55.7|59.9|62.9|63.1|60.7|57.6|61.6|60.7|62|62.8|64.7|59.8|59.4|57.8|60.3|62.9|65.4|70.3|80|73.2|70.3|74.9|80.1|85.7|79.8|82.8|83.5|79|75.8|71.9|80.9|81|82.6|83|83.6|83|84.2|84|86|87|88.3|89|87.4|86.7|85.6|86.9|83.8|87.2|86.7|93.4|93.9|96.2|96|98|97.1|96.9|95.1|95.3|97.4|93|92.5|93|92|91.5|93.9|91|87.7|88.3|88.5|92.5|100|99.9|99.7|106.2|110.4|117|119.4|118.4|116|116|116.4|116.4|116.4|118.6|117|116.8|118.4|113.6|117|116.2|114.2|113.2|112.4|110|107.6|108.8|109.2|109|106.8|107.4|108.6|107.6|109|107.8|106|103|106.4|104.8|103.4
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||53.5|52.8|51.65|53.8|54.05|51.75|51.25|52.5|52.8|53.1|52.1|54.55|49.275|49.575|44.75|47.025|45.825|47.175|48.75|48.6|47.225|48.2|46.95|43.125|41.675|39.575|37.725|38.15|40.55|40.4|38|38.7|38.3|36.35|36.1|35.575|35.525|34.95|35.075|34.85|34.35|34.35|33.925|34.4|33.825|33.025|32.1|33.625|37.625|36.8|36.65|37.425|36.1|35.375|36.15|34.85|33.825|33.325|34.45|33.775|33.725|34.05|34.8|35.925|36.25|35.775|35.175|35.125|35.525|33.825|34.8|34.1|33.425|33.725|33.625|32.7|32.05|31.575|32.45|33.03|33.67|33.675|33.58|33.58|33.08|32.4|33.33|32.95|33.23|33.08|31.48|32.9|32.25|32.35|31.88|32.4|31.88|32.25|32.05|30.6|28.7|29.18|27.88|27.62|28.05|28.2|29.57|31.12|32|31.68|33.12|31.82|30.45|31.18|31.43|32.2|31.23|30.35|29.18|30.65|30.8|31.27|31.18|30.25|30.05|29.93|29.32|28|27.88|28.15|26.9|26|25.52|24.6|24.8|27.12|27.93|29.27|28.55|28.4|30.05|29.02|27.38|28|28.2|26.75|26.1|26.25|27.57|28.25|27.07|26.7|25.32|27.73|25.82|24.25|23.93|23.32|23.12|24.3|27.12|28.7|28.7|28.6|29.57|28.95|26.05|28.9|27.93|28.25|28.1|27.88|28.25|28.7|29.02|30.15|29.43|28.15|28.35|29.68|29.43|30|29.62|29.77|29.82|30.15|31.68|32.4|29.02|32.8|34.4|35.23|34.95|34.25|34.95|36.9|37.83|36.4|35.27|33.48|34.15|34.55|35.02|35.92|36.85|38.1|37.77|38|36.25|36.45|35.92|35.73|34.85|33.58|36.2|36.4|36.85|37.38|36.6|36.1|35.23|34.55|36|36.55|36.9|36.4|37.62|38.15|38.65|38.8|39.12|40.3|40.1|40.3|41.62|38.95|39.45|38.75|39.77|39.08|35.58|37.08|36.25|38.1|37.67|37.02|38.55|39.15|40.45|39.42|38.35
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.75|6.73|6.735|6.735|6.745|6.75|6.75|6.75|6.75|6.75|6.75|6.135|6.09|6.28|6.195|6.065|6.18|5.995|6.16|5.97|5.735|5.5|4.91|5.54|5.725|5.71|5.58|5.635|5.73|5.785|5.695|5.79|5.72|5.64|5.48|5.46|5.5|5.61|5.72|6|6.58|6.965|7.135|7.05|7.025|7.2|7.12|7.14|7.08|7.03|7|6.995|7|6.93|6.955|6.98|6.975|7.02|6.98|7.015|7.115|7.125|6.055|4.94|5.015|5.005|4.936|5.02|4.874|4.882|5.005|5.225|5.1|5.225|4.652|4.544|4.156|4.244|4.318|3.854|3.984|4.22|4.542|4.586|4.624
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|9.6|48.34|47.08|48.84|52.3|52.2|52.25|52.1|54|56.45|59.3|60.1|62.9|60.15|59.75|62.5|65.9|64.1|65.5|69.8|71.65|63.05|66.75|65.05|67.65|65.8|64.35|63.95|68|70|74.5|83.55|84|83.45|81.05|80|83|82.75|80|78.2|79.7|92.05|93.55|93.55|94.6|93.35|92.7|92.1|91.7|92.15|90.2|75.35|76.75|76.8|76.85|72.9|75.4|71.75|74.8|81|78.35|76.45|75.9|75.6|75.45|75.45|72.6|71.6|68.35|65.2|60.25|60.75|63.25|61.95|62|65|64.8|65.4|66.65|61.45|59.5|62.75|65.6|66.8|66.65|67.95|67.35|65|59.7|63.85|61.3|54.25|55.8|57.35|56.35|52.1|50.5|52.1|57.85|53.75|52.8|54|53.45|54.7|50.1|47.96|49.9|50.25|51.4|46.96|53.05|55.15|55.75|52.95|52.5|45.6|44.6|37|39|42.16|43.26|45.26|43.7|43.3|42.6|39.54|38.54|35.16|34.72|34.78|35.98|35.55|32|29.05|29|40|40.9|41.8|41.1|42.2|47.7|49.6|48|43.2|44.65|44.6|43.95|41.55|40.8|46|51.3|48.9|49.6|50.9|48.35|52.2|49|56.1|61.91||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||21.075|20.02|19.63|19.865|20.9|21.075|20.8|20.6|20.75|20.7|21.075|22.45|22.2|22.05|22.25|22.65|22.45|21.775|22.1|21.675|21.075|21.525|21.425|20.85|19.24|19.22|19.4|18.97|19.3|19.11|18.58|18.46|18.42|19.15|19.81|19.42|19.17|18.29|16.94|16.98|16.69|16.73|18.17|18.42|18.05|18.66|18.66|18.52|18.91|18.5|18.7|18.72|18.85|18.01|18.44|18.54|19.05|19.26|19.15|18.95|18.97|19.01|19.765|18.52|18.66|18.54|18.33|18.09|17.86|17.84|18.74|18.81|18.21|18.76|18.87|18.29|17.74|17.57|17.66|16.98|17.67|17.18|17.18|17.66|17.98|18|18.04|16.97|16.82|17.01|16.75|17.08|16.73|16.64|16.82|17.18|17.2|17.45|17.38|17.41|16.95|16.89|16.46|15.96|16.1|16.41|16.14|16.02|16.88|16.7|16.34|16.11|15.85|16.57|16.27|16.17|16.06|16.1|15.68|15.4|15.31|15.81|16.2|16.68|17.12|17.22|17.14|16.83|16.8|17.24|17.98|16.16|15.57|15.14|15.15|14.95|15.23|14.86|14.87|15.15|13.16|13.85|13.77|13.96|14.07|13.25|13.04|12.52|12.68|12.42|12.41|12.4|12.4|12.21|12.43|11.82|11.28|12.48|12.63|12.82|13.45|13.19|12.96|13.07|13.9|13.75|14.02|14.94|15.41|15.03|14.97|15.07|17.18|16.19|16.25|16.25|17|16.15|16.71|17.52|17.73|17.76|18.53|17.38|16.52|16.83|15.6|15.38|14.9|15.1|15.12|16.39|16.15|15.19|15.64|15.53|14.94|14.78|14.69|14.12|13.66|13.57|13.39|13.73|14.94|14.96|15.04|15.48|15.37|14.93|16.23|16.99|17.6|17.32|17.84|18.07|18.64|18.42|17.91|17.34|17.69|17.6|18.14|18.83|19.64|19.96|19.73|18.98|18.81|19.02|19|18.83|18.75|18.44|18.32|19.32|19.54|19.45|19.84|19.7|19.31|19.91|20.45|20.92|20.82|20.22|20.45|20.45|20.57|18.98|19.09
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||29.85|29.66|29.15|26.69|28.4|27.7|26.63|25.15|24.4|23.36|24.08|25.28|25.6|24.8|21.83|21.93|17.955|18.47|18.915|19.01|18.185|19.815|19.665|16.02|16.01|14.67|13.29|12.8|15.63|16.785|16.535|16.745|16.565|16.61|16.27|14.565|13.925|13.2|15.765|14.2|14.125|13.985|13.47|14.27|14.83|14.125|14.86|15.27|15.105|15.575|16.145|17|16.545|17.105|17.21|16.135|14.725|13.545|14.975|15.2|15.08|15.145|15.68|15.09|15.08|16.505|16.755|15.42|16.42|17.175|18.73|20.62|20.9|22.88|23.15|22.84|21.97|23.62|24.65|23.07|20.8325|21.735|21.17|21.24|21.34|19.84|20.01|18.76|19.18|20.73|19.8|20.67|21.21|23.07|22.62|22.77|22.77|21.93|21.05|21.91|19.86|25.3|24.63|24.48|25.95|25.41|28.52|28.75|30.42|30.29|31.46|32.05|31.66|34.35|35.26|39.51|47.95|49.01|46.77|47.06|47.16|48.02|47.1|44.83|41.92|38.77|36.23|36.95|33.61|33.04|34.44|35.31|38.71|34.67|33.66|37.66|39.89|37.62|38.29|38.46|35.26|35.64|34.12|35.22|34.21|35.03|35.95|35.01|36.46|37.28|36.31|33.81|37.53|36.31|31.57|26.98|23.57|24.46|23.03|22.82|24.71|25.01|24.56|27.38|27.87|29.17|27.64|27.17|24.71|21.95|22.69|23.62|25.28|26.4|31.95|34.27|33.7|32.25|29.89|31.51|37.41|38.02|40.31|40.77|39.89|41.57|36.9|35.72|30.06|35.26|34.84|33.11|32.27|30.06|31.47|32.58|29.85|28.23|27.34|26.71|25.81|23.89|24.46|27.13|25.78|25.45|25.09|28.61|28.98|27.15|28.04|29.05|30.08|30.06|30.35|29.32|26.06|28.48|26.35|26.44|27.81|28.31|28.84|29.55|28.48|27.87|29.47|29.95|29.76|28.48|28.48|31.17|32.33|33.07|33.06|33.12|34.52|31.7|32.6|32.76|31.85|30.34|31.77|30.61|26.21|26.12|28.36|27.14|28.14|24.66|25.11
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||154.2|157.8|157.2|159.3|157.5|157|157|156.2|154.3|153.8|152.1|155.9|153.5|154.4|154.9|155.1|156|157.2|163.3|170.1|170.4|171.9|170.3|168.1|167.4|169.2|166.2|157.4|164.5|167.7|162.9|162.6|169|174|176.2|173.3|167.7|163.5|162.2|159|165.9|164.2|163.8|172.3|173.3|168|170|169.1|169.8|165.7|161.4|160.5|158.4|161.8|164.2|160.3|157.5|154.5|162.9|158.4|151.6|152.5|151.5|158|156.8|157.6|152.6|148.4|145.5|148.2|157.3|161.2|163|159|159.4|154.8|153.5|146.4|151.6|152.6|161.3|152.3|145.7|131.7|129.4|132.4|125.6|124.4|127.9|127.7|126.1|134.3|129.1|119.7|119.1|118.4|118.5|111.6|115.2|113.3|108.9|109|102.2|100.4|100.9|110.4|111.8|110.3|112.9|111.1|116.7|111.8|109.3|113.3|112.4|113.5|111|110.1|110.6|115.4|108.5|119.3|114.7|134.2|130.3|137|133.6|137.9|131.9|127.9|133.8|130.8|124.6|116.9|114.5|116.5|117|114.8|120|117.3|117.9|114.7|116.2|119.5|117.9|111|109.2|109.3|119.6|121|118.8|114|116.6|107.6|104.2|101.1|99.7|98.85|110.8|117.1|122.5|127.4|134.8|143.4|145.1|150.3|147.8|157.5|154.9|144.3|139.6|139.2|130|138.8|156|161.6|163.4|171.5|171.3|177.1|192|185.1|175|173.5|177.5|170|160|145.2|132|139|137.5|150.1|142.6|140|143|148.9|160.9|170|162.5|158.7|164.5|162.3|162|168|180.1|182.1|179|172.9|169|164|170.7|181.9|178|177.2|180.5|178.7|163.9|165.5|163.5|160.9|160.9|153.2|151.5|148.3|142.7|141|142.7|137.4|133.5|129.1|127.8|128.4|128.2|125.9|126.2|122.8|121.2|114.4|117.8|133|123.8|126.4|124.2|124.6|126.2|122.4|120|115.2|108.4|106.8|102.8
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||48.16|46.62|46.4|46.54|47|47.2|46.76|48.68|47.52|47.86|47.5|47.26|45.88|44|44.38|41.08|39.14|38.24|39.06|39|38.58|38.92|38.16|39.48|39.5|33|33.68|33.04|35.06|33.2|33.7|34.92|33.8|33.3|32.2|33.26|31.64|30.14|30.98|37.48|35.8|34.26|33.28|34.52|34.68|33.66|32.96|35|36.56|37.4|37.36|44.78|42.66|43.7|45.76|46.14|47.18|42.22|43.4|42.42|42.46|41.64|41.8|43.3|42.04|44.6|48.2|46.82|48.14|48.4|49.52|49.14|49.62|49.22|48.92|46.5|51.2|48.24|50.5|49.9|50.15|50.1|49.6|47.42|45.34|45.24|44.4|41.84|42.18|43.9|42.86|45.66|43.84|43.62|42.92|41.52|40.3|39.5|40.66|41.58|39.06|40.5|37.2|44.6|44.68|43.26|44.4|47|47.7|46.9|46.22|43.86|46.9|48.8|48.54|48.88|48.86|47.8|50.95|52.9|49.94|51.9|54.45|53.05|52.3|53.55|60.9|61.35|66.7|66.75|68.5|66.8|66.15|64.85|66.4|69.95|70.95|69.8|69.25|69.65|67.9|67.6|66.9|68.25|64.95|64.3|62.75|60.85|62.35|65.65|65.65|64.4|62|56.75|60|73.25|75.45|72.75|75.55|74.1|78.5|80.7|80|82.65|83|81.9|78.9|83.95|81.65|88.6|86.25|82.25|75.5|79.85|85.15|86.9|86.45|84.25|84.35|89.15|89.55|85.7|83.5|82.4|77.05|75|78.1|73.65|69.5|71.6|74.45|81.45|79.2|79.65|77.7|79.7|84|82.65|82.4|78.4|77.8|77.5|76.7|91.6|86.85|86.8|83.3|83.45|86.6|81.95|81.45|85|87.1|88|89.05|86.75|84.5|83.1|81.15|79.25|78.2|75.4|73|70|67.1|67.15|71.35|71.45|71.85|72.25|70.95|72.25|71.6|76.8|76.8|74.95|71|69.5|66.1|64.5|62.1|58.6|59.4|60|58.6|57.2|59|58.8|72.8|72.4|73
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||14.75|14.85|14.87|14.77|14.83|14.61|14.57|14.67|14.57|14.61|14.45|14.34|13.58|12.3|12.15|12.57|11.21|10.42|10.83|11.82|11.42|10.47|10.19|9.955|9.425|8.46|7.78|8.295|9.425|8.53|8.63|9.085|7.77|7.83|7.94|7.685|8.095|7.845|7.83|7.77|7.725|7.96|7.815|8.285|8.3|7.88|7.675|7.62|9.15|11.08|10.94|11.38|11.58|11.6|12.12|11.99|12.44|11.95|13.03|11.73|11.32|11.28|14.56|15.38|16.64|17.33|16.7|16.14|16.88|16.59|17.37|18.54|19.19|18.21|18.54|18|17.51|17|17.51|18|19.01|18.69|18.07|17.73|18.5|18.58|19.15|19.18|19.14|19.66|18.8|18.93|18.65|20.28|20.48|19.68|17.57|17.45|17.41|17.29|16.97|17.03|15.5|15.24|15.68|16.26|15.49|16.67|16.99|16.71|18.33|17.26|17.15|17.49|17.94|17.03|16.38|16.9|16.4|16.84|17.05|18.76|17.46|18.07|17.4|18.15|18.18|18.25|18.48|18.9|20.16|20|20.02|19.78|20.1|22.12|23.92|23.82|24.5|24.76|25.52|25.26|25.72|24.94|23.44|22.8|21.62|22.74|23.18|23.54|23|22.5|23.72|20.02|20.62|19.2|18.28|18.48|19.14|17.9|19.21|20|22.02|21.7|23.5|23.68|23.68|24.24|23.24|21.9|24.36|22.5|23.68|22.98|22.46|26|23.3|23.38|22.18|22|24.06|24.56|23.92|24.84|26.38|26.44|27.24|24.66|24.1|30.06|29.7|29.34|30.4|31.14|31.42|31.14|35.2|38.16|37.62|37.02|37.62|36.78|36.1|37.64|39|40.76|38.3|42.1|38.9|36.9|36.54|41.24|40.82|42.86|42.62|38.44|38|35.9|35.3|36.78|37.84|33.02|34.14|33.3|33|30.98|29.38|29|27.68|25|23.5|25.28|24.98|24.84|26.42|23.86|23.08|22.8|21.95|21.75|19.48|20.6|21.85|22.65|21.3|19.5|20.65|20.2|20.4|21|21.75
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||8.65|8.66|9.12|9.12|8.85|8.97|9.38|10.58|10.54|10.76|10.32|10.7|10.54|10.86|10.08|10.2|10.2|10.74|10.78|11.26|11.28|11.24|11.18|10.76|10.02|10.16|9.94|9.56|10.6|10.78|10.6|11.24|10.76|10.6|10.22|9.86|10.12|9.68|9.63|9.99|10.26|10.48|10.16|10.86|11.1|10.92|10.9|11.52|11.8|11.9|11.8|12.36|12.8|12.84|13.26|13.1|12.58|12.08|12.5|12|11.84|11.86|11.84|12.6|12.92|12.84|12.74|12.42|13.16|12.92|12.98|13.76|14.34|13.9|13.48|12.84|12.12|11.62|12.16|11.68|10.92|10.46|10.52|10.76|11.8|11.2|11.2|11.1|11.34|10.76|10.24|10.38|10.46|10.6|10.66|10.38|10.1|10.08|9.8|10.14|9.48|9.22|8.22|8.62|9.18|8.98|9.38|9.78|10.08|10.28|10.76|10.66|10.7|11.3|11.42|11.54|11.16|11.36|10.94|10.9|10.9|11.78|11.58|12.14|12.3|12.24|11.82|12.12|12.92|16.24|16.24|16.64|17.14|16.84|17.02|17.62|17.38|16.68|17.02|16.44|18.1|17.2|17.06|17.44|17.42|15.54|15.68|15.14|15.28|15.22|15.08|14.86|14.72|13.18|14|14.7|14.44|13.94|13.44|12.54|13.32|13.26|13.6|13.94|14.78|15.66|14.84|14.96|15|14.08|14.86|14.08|14.72|17.1|18|18.68|18.28|17.82|17.86|18.98|20.9|21.4|21.6|21.25|20.9|21.25|20.4|17.64|18.3|18.26|17.5|17.8|16.9|16.82|17.58|18.36|19.44|17.52|17.32|17.72|18.12|16.2|16.74|16.16|15.74|16.16|16|16.6|16.68|14.64|14.28|14.64|14.34|15.42|15.36|14.58|14.54|14.94|14.04|13.88|13.84|14.36|14.34|14.08|14.36|14.28|14.58|14.74|15.72|14.66|15.12|12.64|12.7|13.04|13.32|12.92|12.72|12.62|12.26|12.5|11.9|12.74|12.02|12.2|12.48|11.92|11.72|12.38|11.3|10.72|11.2
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||4200|4205|4200|4190|4175|4180|4175|4180|4170|4160|4160|4170|3320|3395|3290|3175|2945|3025|3115|3160|3020|3120|3140|2810|2690|2570|2360|2300|2560|2450|2470|2660|2710|2650|2530|2530|2590|2470|2270|2180|2270|2290|2230|2320|2330|2190|2280|2250|2290|2180|2100|2090|2130|2190|2250|2220|2160|2270|2580|2580|2510|2400|2430|2560|2510|2490|2330|2260|2480|2390|2520|2320|2360|2270|2270|2100|2060|2010|2140|1910|1900|1805|1660|1720|1690|1670|1710|1710|1730|1480|1595|1735|1750|1750|1745|1610|1660|1670|1725|1715|1780|1590|1590|1705|1750|1805|1870|2000|2040|2085|2090|2080|2025|2250|2270|2240|2200|2030|2130|2125|2210|2220|2160|2000|2260|2225|2300|2210|2170|2160|2050|2000|1930|1900|1830|1885|1825|1860|1850|1880|1830|1900|1815|2020|1770|1850|1890|1930|2000|2240|2095|2055|1960|1810|1935|2020|1610|1650|1700|1725|1800|1770|1795|1825|1885|1790|1850|1820|1700|1795|1700|1530|1700|1850|2020|1960|2060|2030|1920|2120|2060|2180|2300|2090|2040|1950|1850|1600|1580|1680|1775|1885|1900|1855|1900|2215|2300|2185|2105|2050|2170|1935|1895|2040|2070|2075|2100|2100|2150|1950|1975|2020|2250|2280|1840|1790|1720|1730|1670|1680|1655|1665|1545|1600|1610|1520|1460|1550|1540|1535|1490|1630|1645|1485|1410|1300|1305|1350|1310|1362.5|1370|1300|1380|1380|1440|1450|1430|1410|1390|1300|1290
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||7.2775|7.49|7.4275|7.585|7.96|8.0025|8.03|8.1425|8.1725|8.0725|7.5325|7.6375|7.545|7.64|7.3075|7.0075|6.7525|6.73|6.9325|6.81|6.56|6.63|6.3425|6.4175|6.2675|6.145|6.05|6.1975|6.565|6.6975|6.62|7.125|7.4125|7.085|7.3525|7.195|7.19|7.025|6.8175|7.1975|7.2925|7.34|7.45|7.5725|7.16|6.77|6.9275|7.14|7.11|6.855|6.745|6.7825|6.7175|6.545|6.6875|6.6225|6.505|6.4025|6.59|6.4325|6.3175|6.1775|6.175|6.905|7.235|7.4175|7.5375|7.675|7.51|7.47|7.8425|7.86|7.76|7.8825|7.81|7.41|7.41|7.1|7.3|7.2725|7.5|7.17|6.85|6.73|6.64|6.86|6.16|6.3|6.26|6.33|6.11|5.88|5.89|5.97|6.07|6.37|6.09|5.71|5.72|5.63|5.32|5.36|5.17|5.19|5.41|5.56|5.77|5.99|6.23|6|6.08|5.97|6.07|6.39|6.33|6.5|6.39|6.51|6.16|6.33|6.2|6.45|6.33|6.15|5.91|5.86|5.36|5.78|5.88|5.89|5.88|5.83|5.9|5.36|5.72|6.16|6.33|6.03|6.09|5.93|6.25|6.09|6.05|5.71|5.02|4.6|4.63|4.68|5.16|5.13|5.08|4.96|5.07|4.71|4.62|4.36|4.32|4.47|4.75|5|5.55|5.48|5.91|6.03|6.25|6.45|6.23|6.18|5.92|5.76|5.82|5.99|6.82|6.7|7.13|7.41|7.29|6.97|6.87|8|7.99|7.06|6.88|6.26|6.77|6.57|6.66|6.36|5.95|7.02|7.18|7.22|6.68|6.57|6.55|6.42|6.38|5.97|5.92|5.53|5.76|5.63|5.84|6.05|6.4|6.86|6.32|6.33|7.04|6.7|6.76|6.38|5.88|5.7|5.81|6.03|5.68|5.97|5.91|5.81|5.74|5.76|6.19|6.43|6.68|6.82|7.06|6.9|6.89|6.67|6.84|7.07|6.86|6.84|6.57|6.44|6.41|6.37|6.81|7.04|6.81|6.96|6.44|6.05|5.96|5.38|5.59|5.69|5.66|5.76|5.83
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920|1920|1914|1914|1932|1916|1916|1920|1916|1912|1908|1908|1498|1438|1456|1436|1358|1370|1356|1350|1360|1342|1346|1340|1552|1596|1632|1650|1628|1474|1500|1800|1810|1848|1864|1880|1860|1852|1878|1876|1868|1870|1866|1872|1878|1878|1866|1876|1876|1874|1880|1876|1862|1862|1874|1884|1890|1890|1884|1884|1880|1876|1878|1870|1858|1830|1856|1862|1860|1860|1868|1890|1398|1318|1306|1290|1290|1332|1338|1310|1342|1360|1354|1364|1298|1210|1178|1206|1240|1280|1300|1290|1310|1238|1302|1360|1322|1276|1248|1264|1286|1298|1372|1350|1348|1360|1374|1334|1398|1424|1440|1380|1376|1396|1398|1350|1290|1290|1240|1190|1186|1180|1150|1128|1186|1200|1186|1196|1204|1200|1226|1242|1198|1172|1116|1100|1104|1120|1066|1062|1088|1114|1172|1154|1148|1100|1122|1082|1080
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||52.9|52.4|50.2|50.4|50.3|50|52.2|59.1|58.6|58.5|56.1|58.8|56.8|55.4|54.1|54.3|53.4|53|56.7|54.6|57.1|57|56.51|52.23|49.21|46.97|43.68|42.85|48.15|48.6|46.2|48.05|45.8|48.4|48.8|47.15|47.7|46.4|47.8|44.1|45.1|43.3|42.8|43.8|44.1|42.45|43.1|44.5|41.8|42|44.2|44.8|44.65|42.65|42|42.5|41.3|39.9|41.5|38.6|39.85|39|37.95|40.1|40.2|39.9|39.3|37.5|38.4|37.45|36.95|37.6|40.65|40.25|39.45|34.95|33.05|32.3|32.65|32.65|31.5|31.2|30.7|31.8|31.6|29.9|27.5|26.65|27.3|28.3|26.75|27.65|28.15|28.15|27.6|27.8166|27.3966|27.3499|26.6965|26.6965|24.6429|24.923|23.1961|23.1961|23.8028|23.7095|23.7561|24.3629|23.9895|25.4363|25.3897|25.063|28.33|28.6567|28.2367|27.77|26.7898|27.1165|28.19|28.6567|25.483|25.8564|25.0163|24.5496|26.6965|26.4631|25.9964|25.7164|25.7164|26.7432|27.1165|26.5098|26.2764|25.063|25.1563|26.3231|26.0898|24.6896|26.1831|25.8097|26.0431|25.203|25.063|21.9359|21.3292|20.4424|20.1624|19.8103|19.9848|19.9848|20.7702|19.7666|19.4612|19.1557|19.4176|17.8903|17.0875|17.4976|17.2794|17.3144|17.9776|18.0649|17.934|18.9376|19.3303|19.5485|19.1121|19.5048|18.8067|18.5449|19.1121|19.4612|20.0284|20.0284|20.9884|21.3811|21.4684|22.7338|22.5156|21.5557|21.7302|22.0793|21.2502|21.163|21.2502|20.6393|20.2903|19.1557|18.5885|19.8103|19.4612|20.2903|19.5921|19.3303|19.9848|20.3775|19.9848|19.1994|19.0685|18.414|17.9776|18.0212|18.0649|19.1994|20.6393|20.9448|20.9448|21.3811|21.0757|20.8575|23.5192|22.3411|22.2975|21.9048|21.6866|21.0757|19.8539|19.9848|19.3739|18.8939|18.4576|18.7194|19.1121|19.1994|18.8503|19.2867|20.1157|20.5084|20.7702|20.5521|20.5084|20.9448|21.2502|20.8139|21.2939|21.0757|20.7702|20.8575|20.4648|19.8539|19.0685|18.7194|18.8503|18.5449|18.3267|17.8903|19.3739|18.763|18.9376|18.3267|18.8503
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||349|349|349|347|346.5|346|346|344|356|243|235|259|253|220|218|225|214|214|220|228|267|275|265|265|257|257|275|275|262|260|272|296|249|268|290|287.5|286|282|276|296|315|325|323|314|316|305|294|290|294|298|264|261|272|268|265|265|261|256|262|268|278.5|290|265|289|297|300|275.5|272|276|288|274|274|280|290|290|291|282|289|277|280|265
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||15.6|17.32|14.66|14.2|13.6|11.78|13.8|13.76|12.9|14.48|13.6|11.6|13.2|10.6|9.49|9.25|8.4|8.6|8.43|8.36|7.6|7.14|6.26|6.35|6.4|6.15|5.75|7.5|7.26|7.24|6.9|5.25|5.95|6.25|6.5|6.6|6.12|6.2|6.95|6.51|5.46|6.89|6.7|7.05|7.45|7.12|7|7.4|7.9|7.5|7.29|7|7.85|7.4|7.51|8.2|7.33|7.5|6.2|5.8|5.58|6.05|6.2|6.2|6.2|6.9|6.3|6.49|6.45|6.75|7.48|7.45|7.5|7.29|8|8.04|8.68|9.86|8.25|9.32|9.7|11.2|9.71|10.72|9.4|9.6|8|7|5.9|6.05|6.4|6.75|7.9|6.1|6.45|6.6|6.84|7.1|6.9|7.2|7.1|7.23|6.9|7.2|6.7|6.43|7.33|7.78|7.22|7.3|8.5|8.96|8.04|8.1|8.2|7.8|7.7|6.75|7.3|7.4|7.7|7.96|7.74|8.5|7.35|7.7|8.2|8.61|8.35|8|8|8|7.5|7.4|7.5|7.5|8.4|7.7|8.05|8.4|8.26|9|7.25|8|8.615|8.3|8.15|8.3|10.5|11.16|11.5|12.7|11.55|9.75|9.85|9.3|10.1|9.32|11.4|11.6|10.5|11.6|12|13|13.3|13.7|13.7|13.5|13.3|13.9|15.74|14.1|13.2|13.84|13.52|13.55|15|13.09|14.1|13.9|15|16|16.55|12.6|14.1|14.15|14.1|14.95|16.9|16.7|17.35|17.3|18|21.7|15.88|16.3|17.4|17.6|18.7|18.2|16|17.25|17.5|18|18.4|18.92|18.8|17.2|19.01|18.8|21.4|20.2|22|20|21.1|20.1|22|23.4|22|19.4|18.96|19.2|21.5|22.45|22|24|21.5|23.25|26.35|24.5|28|33|32.5|36.9|37.35
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77|76.8|74.6|79.9|67.1|69.3|63.7|65|65.5|67.7|65.6|65.3|69|70.9|76.1|77|76.2|74.3|73.8|71.3|61.3|62.3|68.9|70.6|75.9|79.9|85|87.5|88|89.5|80.8|74|77.8|81|78.5|75.9|76.8|77.48|78.5|83.9|84.08|80.07|80|85.5|88.8|82.75|71|71.5|70|73.79|74.99|69.9
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||54.75|54.9|53.55|54.1|55.95|53.55|53.9|56.35|54.1|55.25|54.6|56.5|56.65|57.05|55.8|55.5|54.35|56.15|59.75|58.95|57.35|59.6|58.55|57.05|56.05|53.15|50.45|50.65|56.55|57.45|59.1|56.45|55.7|57.35|56.05|55.45|54.9|52.35|51.9|50.7|52.4|51.75|51.6|51.55|53.95|53.55|55.05|57.45|59.3|60|60.15|60.9|59.75|59.4|62.95|61.25|60.45|58.35|61.1|60.35|60.3|60.55|60.5|63.2|62|63|63.95|61.7|63.5|63.55|66.6|67.5|67.4|64.5|67.2|64|57.4|58.05|60.95|61.6|64.65|64.05|60.2|58.45|60.55|58.4|58|57.05|57.3|58.1|56.3|59.75|57.75|60.6|58.8|58.4|57.3|55.9|56.25|54.5|52.85|52.6|48.4|49.14|52.2|50.5|50.9|50.75|52.7|55.25|57.15|55.55|54.75|57.45|58.35|60.1|59.5|58.55|59.85|61.45|58.95|62.4|63.1|63.25|61.55|64.15|63.25|63.45|61.8|60.8|60.8|58.9|58.28|56.38|57.3|62.18|67.42|66.14|67.82|66.1|73.9|69.64|63.6|63.12|61.04|60.06|59.42|60.26|61.52|63.82|62.28|60.38|64.42|55.28|57.81|55.5|53.54|51.22|49.34|49.5|55.17|54.88|53.88|52.56|56|60.7|60.13|65.75|63.68|57.66|56.51|53.17|52.08|55.08|56.8|61.47|63.24|60|57.81|53.47|58.38|60.22|62.67|60.95|64.25|61.8|64.8|61.16|55.54|61.04|62.9|71.8|70|67.5|69.05|76.57|84.35|91.75|87.5|83.65|87.6|87.9|90.65|94.55|93|87.5|87.05|83.2|75.35|70|67.5|73.05|71.05|72.05|76.15|72.05|72.75|77.15|81.75|80.3|74.45|73.25|67.1|63.4|57.4|59.5|67.05|68.45|65.35|63.25|63|63.85|68.8|63.25|60.7|58|56.15|52.625|50.5|52|49.45|46|45.95|46.95|47.05|46.1|47.35|46.9|48.75|48.85|45.25
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||13.58|13.9|13.6|13.62|13.64|13.14|13.44|14|13.88|13.5|12.98|12.82|12.62|12.7|12.34|12.32|12.16|12.1|12.44|12.1|12.16|12.72|12.36|12.28|11.7|11.24|11.06|11.14|12.8|12.88|12.76|12.8|12.46|11.98|11.88|12.06|11.34|11.42|11.36|10.92|10.6|10.74|10.7|10.94|10.52|10.06|10.26|10.52|10.42|9.85|9.88|10.34|10.5|10.06|10.3|10.22|10.18|10.16|10.32|9.99|9.92|9.24|9.24|9.99|9.85|9.59|9.51|9.3|9.28|8.93|9.58|9.61|9.73|9.89|10.26|9.87|9.72|9.38|9.24|9.44|9.27|9.32|9.18|8.96|8.86|8.92|8.73|8.69|8.32|8.65|8.39|8.28|8.4|8.04|8.02|7.96|8.3|8.22|8.1|8.09|7.88|7.81|7.46|7.58|7.73|7.68|7.78|7.85|7.67|7.6|7.73|7.59|7.44|7.45|7.59|7.73|7.58|7.47|7.2|7.13|6.87|6.9|6.78|6.66|6.72|6.91|7.15|7.01|6.96|7.12|6.96|6.77|6.82|6.54|6.62|7.82|8.18|8.05|8.23|7.89|7.9|7.84|7.27|7.14|7.05|6.63|6.8|6.75|6.68|6.6|6.65|6.5|6.38|6.26|5.98|5.83|5.7|5.64|5.79|5.81|5.9|5.84|5.88|5.7|5.71|5.88|5.81|5.52|5.31|5.3|5.41|5.22|5.59|5.55|5.6|5.94|6.15|5.62|6|5.78|5.83|6.12|5.88|6.1|6.02|6.07|6.23|5.63|5.63|6.75|7.27|7.31|6.3|6.07|6.12|6.22|5.97|5.82|5.76|5.83|5.83|5.68|5.57|5.98|6.4|6.63|6.56|6.49|6.47|6.32|6.2|5.97|5.87|5.74|5.66|5.65|5.53|5.65|5.55|5.41|5.34|5.21|5.12|5.13|5.21|5.15|5.46|5.52|5.36|5.21|5.52|5.34|5.14|5.01|5.02|4.955|4.97|5|4.995|4.955|4.875|4.73|4.755|4.975|4.75|4.25|4.185|4.375|4.455|4.41|4.37
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||169|171.2|167|168.2|180.8|191|189.8|191|184.6|192.8|184.8|189.4|189|188.6|180.2|186.2|187.6|191.2|182|184.2|181.4|172.4|175.4|171.6|159.8|161.2|157.8|159|163.2|174.4|169.6|173.6|177.6|180.2|188.8|187.2|190|178.8|175|184.6|191.6|192.8|193.6|194.8|179.2|171|175|182.2|186.8|182.4|179.4|175.6|169.2|167.8|166.2|159.6|155.2|148.2|164|159.8|160.4|154.6|154.8|159.8|161|156.4|150.6|135|139.6|137.2|144.2|145.6|148.4|147|144.2|140.6|133.6|136.8|138.6|137|136.4|137.2|130.8|127.6|123.8|127|126.6|128.6|120.4|124.6|123|115.8|114|115.8|116.6|107.2|111.8|108|108.6|110.8|102.6|101.2|96|94.8|98.1|94|95.4|93.8|94.9|95.9|100|91.4|93.3|94.2|95.1|95|95.8|95.8|92.6|99.7|99.2|101|95.3|92.6|90|93.1|91.9|89.5|90.6|90.2|89.4|86.9|90|90.3|90.9|91.1|90.2|83.6|85.1|85.2|86.7|85|83.4|87|79.4|78.7|78.3|78|75|78|80.6|82|85.3|84.5|84.3|78.8|78.5|74.1|73|79.1|82.9|86.7|84.9|86.8|90.4|95.3|93.8|91.7|90.9|92.5|89|86.2|86.5|84.2|89.7|91.6|90.9|89.8|87.7|94.7|96.7|100.2|103.6|101|104.8|104|102.4|95.4|97.7|103.2|102|106.2|104.4|102.8|108.4|109.2|97.3|95.2|96|94.7|96|95.8|93.6|93|98|96.4|94.8|95.5|97.6|93.9|95.6|98|98.3|97.2|97|99|96|95.7|95.8|92.7|89.5|88.7|92.6|98.2|88.1|87.5|87.1|93.1|91.8|91.1|92|96|96.3|96|94.9|94.4|88.7|92.3|88.9|95|83|77.7|80.5|82.1|84.9|81.1|89.4|92|90.9746|86.6511|83.7687
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||11.45|11.71|10.91|11.61|11.1|11.69|11.8|12|11.8|11.93|11.5|12.31|11.72|11.56|11.41|11.08|10.61|10.57|10.77|10.74|10.31|10.21|9.275|9.025|8.575|7.9|7.545|7.82|8.935|9.125|9.465|11.26|11.68|11.09|10.59|10.34|10.9|10.98|11.19|11.07|11.12|11.61|11.23|11.95|12.26|12.15|12.17|11.61|10.25|10.22|10.82|11.22|11.09|10.78|10.84|10.14|10.06|9.42|10.36|9.94|9.545|9.355|9.5|9.84|10.1|9.96|9.785|9.44|9.32|9.435|9.9|10.06|9.9|10.02|11.52|11.79|11.64|11.61|11.7|11.52|11.74|10.31|9.77|8.545|8.67|9.095|9.075|9.06|8.89|9.4|9.265|9.555|9.54|9.75|9.89|9.585|9.19|9.355|9.665|9.595|9.69|9.535|8.435|8.38|8.44|8.67|8.705|8.59|9.35|10.29|10.85|10.52|10.35|10.18|10.25|10.89|10.68|11.05|11.12|10.99|10.94|11.65|10.97|10.95|11.08|11.49|11.4|11.74|11.7|11.79|12.13|12.25|12.03|11.99|12.91|15.29|16.07|15.6|15.89|15.49|15.49|14.71|14.9|14.96|14.43|14.25|14.42|14.63|14.33|14.69|14.62|13.88|13.72|12.5|12.51|12.01|11.48|11.65|11.62|11.24|12.12|13.82|13.71|13.85|13.74|14.08|14.51|14.62|14.49|13.58|13.34|12.59|12.19|11.52|11.88|12.51|12.43|12.54|12.51|12.21|13.36|13.45|13.35|13.69|14.41|14.26|14.02|12.24|11.92|13.3|12.62|13.24|14|13.96|14.1|14.1|14.74|15.58|14.84|14.48|14.92|14.82|14.42|15.4|16.76|17.02|17.3|17.58|16.76|14.14|14.16|14.52|14.86|14.6|14.72|13.24|12.4|12.28|12.5|12.1|11.2625|11.3375|10.9125|10.8375|11.2375|11.6125|11.25|11.2|10.9|10.35|8.875|8.65|8.8125|8.9375|9.1|8.825|8.775|8.875|8.925|7.375|6.9125|6.9125|6.9625|7.325|7.275|6.775|7|7.1625|6.9|6.6375|6.725
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||32.1|31.7|30|29.95|29.2|28.35|28.55|27.85|27.25|27.55|27.05|28.65|28.3|27.65|27.2|25.6|24.95|25.5|26.7|26.7|25.55|25.7|24.7|25.3|24.5|23.7|22.9|21.9|24.1|24.8|24.2|25.45|27.25|27|27.55|26.8|26.85|26.05|26.3|25.5|25.8|25.85|25.7|27|27.4|26.6|26.55|26.95|27.25|27.45|28.3|28.5|28.3|28.55|29.6|29|28.15|27.55|28.7|28|28.1|27.7|28.75|29.45|29.15|29.25|29.2|28.55|28.45|28.15|29.65|29.8|30|30.95|30.95|32.2979|32.1576|30.475|30.9424|31.55|32.3446|31.0826|31.8772|31.4098|26.9694|25.6607|25.5672|25.5672|25.7542|25.8476|25.5672|26.2683|26.2216|25.9411|25.8009|25.8944|24.4454|23.978|23.6508|22.9497|22.7627|23.0432|22.2486|22.2019|22.7627|21.5475|22.4356|21.9682|22.4356|23.0899|23.3704|22.8562|22.5758|22.3421|23.3236|23.1834|23.0899|23.1834|23.2302|23.4171|23.6041|23.791|23.2302|23.4639|23.2769|23.4171|23.4171|24.3987|23.9313|24.2117|23.9313|23.8845|24.165|23.5106|22.903|23.4639|23.1367|22.2019|22.903|22.0149|22.3421|23.1834|23.1834|22.8095|23.6508|23.8845|23.5573|23.6976|23.4639|24.0715|23.8845|23.8845|23.8845|23.4171|24.3052|23.0432|22.5758|22.1551|21.9682|23.3704|25.3802|24.7726|25.1465|24.6791|25.4737|24.9596|24.3987|25.427|24.7726|24.7726|25.8009|24.7726|25.0063|25.053|25.053|26.1748|26.6422|25.9411|26.689|26.86|27.544|27.544|26.404|26.5408|26.4496|26.8144|27.0424|26.404|26.2216|28.2737|28.5017|29.2313|29.1857|28.9577|29.0945|29.6418|29.733|29.6418|29.3681|28.9121|30.0978|28.9121|28.5929|28.8209|29.1857|28.6385|27.6808|28.2737|27.9545|27.3616|27.3616|28.2737|28.0913|28.5929|29.6418|28.2281|28.4561|28.6841|29.1857|29.3681|28.0001|27.9545|27.9545|27.772|28.0913|27.8177|28.0001|27.9089|26.9512|26.404|26.404|26.1304|26.9056|26.3128|26.3584|26.6776|26.3584|26.4952|25.8567|26.9056|25.6743|24.1694|24.9903|25.8567|25.9479|25.0359|25.6743|26.2216|26.4952|26.7232|26.7688
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||7.195|7.245|7.245|7.315|7.575|7.505|7.57|7.895|7.6|7.695|7.815|7.66|7.575|7.98|8.145|8.035|7.77|7.785|8.02|7.77|8.275|8.37|7.815|7.66|7.46|7.305|7.335|7.65|7.99|8.065|8.04|8.25|8.245|8.145|8.425|8.28|8.435|8.3|8.065|8.025|7.975|7.99|8.095|8.24|8.435|8.395|8.325|8.2|8.145|8.47|8.485|8.895|8.81|8.79|8.905|8.925|8.91|8.97|8.98|8.895|8.81|8.975|9.06|9.465|9.615|9.8|9.375|9.02|9.29|9.14|9.635|9.59|9.52|9.68|9.715|9.515|9.67|9.655|9.775|9.91|9.88|9.575|9.41|9.46|9.48|9.65|9.3|9.15|9.11|9.28|9.11|9.13|9.12|9.15|9.13|9.31|9.18|9.06|9.09|9.15|9.09|9.11|9.16|9.21|9.44|9.31|9.78|9.68|9.99|10.03|10.07|9.77|9.84|10.16|10.06|10.37|10.18|10.02|9.64|9.68|9.48|9.95|9.81|9.94|10.12|9.98|9.94|10.29|10.26|10.15|10.06|10.13|9.99|9.89|9.65|9.79|9.77|9.64|9.53|9.45|9.22|8.85|8.84|8.87|8.8|8.85|8.62|8.62|8.85|8.9|8.96|8.73|8.77|9.21|9.56|9.01|8.78|8.79|9.02|8.9|9.63|9.89|9.96|10.25|10.34|10.3|10.63|10.43|10.09|10.2|10.14|10.49|10.46|10.31|10.25|10.33|10.49|9.96|10.03|10.32|9.88|9.88|10.01|9.96|9.96|10.04|9.87|9.96|9.71|9.81|10.2|10.24|10.32|10.13|10.55|10.48|10.94|11.26|10.96|10.82|11.24|11|11.1|11.53|11.93|11.78|12.03|12.47|12.13|11.82|12.01|11.67|11.62|11.8|11.75|11.44|11.54|11.7|11.53|11.02|10.83|10.56|10.53|10.8|10.58|10.46|10.43|10.32|10.33|10.08|10.11|10.25|10.13|10.13|10.15|10.1|10.38|10.14|10.47|10.76|10.94|10.99|10.85|11|10.8|11.18|11.11|11.15|11.33|11.49|10.45
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||37.55|37.8|46|46.75|42.9|42|46|42.6|39.25|40.6|42.5|43.75|42.25|40.75|42.3|42.5|46|46.1|44.55|44|44.4|45.1|47.3|50.6|42.6|40.35|40.6|45.6|49.1|49.3|49.95|50.3|48.45|48.85|51.8|49.9|48.1|47.7|46.3|48|49|48|45.1|47.2|48.85|53.6|61.5|63.3|61.5|62|60.2|65.5|66.1|67.3|69.3|72.6|84.6|82.5|84|82.5|79.1|78.8|80.7|88.6|90|86.2|85.9|83.9|85.7|84.6|78.3|78.8|81|87.5|79.7|77.8|73.8|72.1|71.1|68.3|68.6|66|66|66.7|67.6|72.6|68.2|67|69.4|72.1|74|75.1|73|74.6|72|71.7|68.1|71.2|72|70.5|69.8|62.1|57.5|58.2|58.5|63.3|52.8|59.9|91.3|92|91.4|90|97.4|101.2|100|98.3|93.5|100.8|95.2|102.6|101|108.6|105.4|102|105.2|111.4|105.2|112.6|110|97.5|99|95.4|99.8|89.9|92.7|94.1|100.8|100.2|99.3|99.2|103.8|100.4|92.9|95.5|86|82|84|90.9|91.4|84|127.4|121|119.2|110.2|106.4|100.2|99.7|113|123|116.2|146|151.8|145.8|157.2|153.2|151.4|149.6|159.8|160.4|170|170|167.8|171|163|176.6|193|192|188|191.2|200|211|217|206.5|209.5|194.2|242.5|255.5|245|220|243.5|242|234|228|234|269.5|290|293|303.5|293.5|283|292|294|290|303|298.5|290|292.5|275.5|331.5|312|340|361.5|356|370|382|375.5|365|351|335|340.5|320|324.5|317|320.5|318|310.5|305|306|297|285|279.5|280|282|290.5|292|287.5|269.5|272|283|271|261.5|254|246|240|246|228|237|223|224.5|220|221.5
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||118.4|115.8|111|115|113.4|111.8|107.4|111.2|104|93.5|90.4|94.8|93.3|92|90.6|89.8|88.5|93.9|94|92.2|89.7|88.6|87|88.1|85.5|81.4|79.1|78.1|88.1|96.2|93.2|93.8|93.3|100.6|109.8|108.6|112.8|108.4|107.6|107.6|107.2|105.8|103.8|108.6|108.6|106.6|107|108|111.8|115|122|140|141.6|141.6|148|145|136|130.8|132.2|120.6|119|121.6|123.8|128.4|132|138.8|139.8|139.4|142.4|144|155|150.4|152.6|148|142.8|145.2|145.4|147.2|150.6|139.8|141.8|139.4|134.6|126|127.6|126|134.2|126.2|126|118.8|114.6|122|117.4|118.2|116|118|113|110.6|112.4|115.4|114.2|118|110.2|113.2|115.8|116.2|124.2|126.2|130.2|136.4|136|132|131.4|126.2|127.8|126.6|125|122.2|121|125.6|119.6|126|125.2|127.6|132.8|131.2|158|148.4|138.4|133.4|139|132.6|135.2|129|128.8|131.2|132|137.8|129.6|133.6|145.2|136|138|140.2|145.2|146.6|132|134.4|138.6|146|144.8|142.2|157.6|146|137.8|138|135|134.4|132.2|138.4|155.4|164|163.8|172|175|182|176|171.6|162|153.6|155|150|147.6|139.4|148.8|159.8|151|150|172.4|178.8|200|198.6|192.4|193|203.5|200.5|218.5|199.4|196.2|214|216|224|236|226.5|228|238|216|215|214|201|197.2|201.5|222|226|235.5|222|223.5|241|227|200|203|218.5|214|237.5|267.5|230|209|221.5|223|220.5|219.5|235.5|216.5|221.5|227|213|212.5|223|200|190|188|210|183.4|187.4|191.8|193.6|193.4|194.2|183.2|170.8|173|148|148.4|140|138.6|136.6|147|140.6|140|131.6|129.4
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||13.36|12.82|12.51|12.215|12.305|11.74|12.46|12.655|12.255|12.325|11.77|12.255|12.345|12.205|11.565|11.155|10.81|11.23|11.565|11.27|10.84|10.275|9.9325|9.7325|8.3475|8.21|7.5225|7.22|8.9625|8.7425|8.6|8.1425|9.43|9.645|9.7025|9.5425|9.5075|9.475|9.645|8.7575|8.5425|8.245|8.1325|8|7.805|7.1925|7.1575|7.1225|7.08|6.9925|6.7075|7.5425|7.445|7.26|7.415|7.435|7.425|7.41|7.83|7.3075|7.3125|7.1175|6.9725|7.815|7.9725|7.5175|7.5875|7.7525|7.23|6.9325|7.3225|7.5375|8.01|7.3625|7.3025|7.5125|7.7125|7.61|7.543|7.66|7.25|7.22|7.055|6.928|5.338|5.006|4.767|4.783|4.754|4.8835|4.789|4.9235|4.863|4.977|4.816|4.646|4.531|4.32|4.391|4.451|4.621|4.566|4.365|4.377|4.715|4.34|3.92|3.714|3.745|3.634|3.698|3.569|3.536|3.579|3.682|3.757|3.675|3.673|3.464|3.526|3.23|3.388|3.431||3.411|3.366|3.401|3.561|3.815|3.954|4.034|3.907|3.807|3.755|3.677|4.088|4.172|3.741|3.811|3.671|3.657|3.579|3.47|3.333|3.175|3.074|3.078|3.029|3.066|3.054|3.074|3.081|3.177|3.083|2.908|2.787|2.713|2.748|2.389|2.5|2.557|2.459|2.57|2.613|2.769|2.742|2.72|2.662|2.562|2.588|2.789|2.767|2.88|2.863|3.175|3.265|3.216|2.761|2.703|2.646|2.857|3.011|3.072|2.974|3.134|3.074|3.068|3.083|2.72|3.099|3.995|4.1|3.954|4.313|4.373|4.623|4.342|4.155|4.04|4.014|4.044|3.976|3.834|4.024|3.856|4.073|3.712|3.754|3.446|3.343|3.347|3.349|3.351|3.241|3.343|3.323|3.243|3.491|3.193|3.087|3.001|3.076|3.116|3.187|3.085|3.126|3.214|3.185|2.947|2.849|2.768|2.715|2.664|2.45|2.674|2.598|2.562|2.512|2.414|2.298|2.196|2.223|2.168|2.223|2.051|1.913|1.888|2.038|1.92|1.835|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||20.7|21.2|20.7|20.45|21.25|21.35|21.5|21.95|21.7|22|21.35|21.6|22.6|24|24.45|23.7|22.8|23.2|23.65|22.8|22.2|22.35|21.35|21.7|20.85|20.95|20.3|20.8|21.8|21.85|21.9|21.45|21.7|22.45|22.3|22|21.85|19.42|19.74|18.98|19.2|19.08|18.98|19.68|19.94|19.74|19.7|19.66|19.74|19.74|20.35|20.3|20.65|20.35|20.9|20.85|20.95|20.25|19.92|19.7|19.96|20.15|19.76|19.34|19.3|19.68|19.48|19.22|19.32|19.66|19.62|19.58|19.56|19.64|20.1|17.98|17.58|17.62|18.24|18.4|19|18.98|19.36|19.06|18.66|19.7|19.64|19.3|19.64|19.86|18.42|19.34|19.18|18.76|18.82|18.54|17.88|17.9|17.6|17.4|17.44|18.04|17.1|17.06|16.82|17.2|17.94|18.42|18.7|18.64|18.7|18.54|18.52|18.92|19.02|18.94|19.42|20|20.3|20.45|19.38|20|20.45|21.25|20.45|20.55|20.25|20.8|20.85|22.95|24.45|23.55|23.2|21.6|22.3|21.65|22.95|23.35|24.25|24.35|24.65|24.25|24.5|24.8|23.2|23.25|23.1|22.3|23.8|24|24.75|25.1|25.85|25.35|24.65|24.05|23.4|23|24.3|24.15|28.9|29.4|29.45|30.7|32.15|32.65|31.9|31.7|32.5|32.55|33.65|32.65|33.8|33.55|35.5|36.3|37.5|37.1|35.3|36.1|37.2|37.6|38.75|39.15|39|37.7|35.3|35.6|34.35|35.5|35.15|35.95|36.2|37.5|36.35|37.4|36.1|35|34.7|34.7|34.7|34.2|34.6|34.65|35.55|35.15|34.7|33.8|34.3|32.8|32.55|32.7|33.3|33.45|35.5|35.25|35.7|36.3|36.5|35.05|36|35.75|35.95|33.95|34.25|35|34.85|35.25|33.85|34.1|33.85|33|33.8|34.25|34.8|33.8|34.15|34.15|34.35|33.7|33.05|33.4|31.8|32.1|32.35|33.95|34.25|33|33.25|32.8|32.8
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||97.3|99.35|95.8|95.4|87.65|88.05|92|97.8|85|92.95|86.65|89.95|84.8|86.05|85.3|79.05|77.85|79.55|83.65|85.55|84|90.65|86.75|87.9|80.2|94.1|94.95|89.55|102.3|107.2|109.5|118|121|125.7|129.1|132|131|124.6|120.1|114.4|127.6|126.9|124.6|124.8|125.6|110|105.8|104.2|104.8|117.9|122.3|122.2|120.1|113.6|113.1|103.5|103.4|102.2|109.8|113.2|110|111.4|106|110.7|112|116.1|118|126.6|125.9|127.6|134.2|136.9|132.8|134.2|131.2|128.5|126.1|126.8|123.6|124.9|140.5|136.3|126.8|121|136.4|128.9|132.4|127.4|118.4|123.3|118.2|128.9|129.4|135.3|133.7|129.6|126.8|122|115|112.8|103.5|80.5|77.2|79.6|83|88.65|90.4|93.8|95.15|97.15|100.9|101.4|101.1|100.4|127.1|124.7|116.5|113.1|114.3|120.5|114.8|113.5|111|115.9|113.9|117.3|115.8|116|118.8|135.2|133.3|122.5|126.3|111.2|117.1|119.1|125.5|117.1|120|118.6|146.5|139.2|140.5|139.2|138.2|120.3|113.4|112.2|103.3|113.4|102.3|101.1|109.8|87.1|79.15|72|71|59.8|57.8|57.55|60.3|59.5|62|62.35|69.5|85.15|69.55|71.35|76.3|67.8|74.15|70|65.5|66.85|69.35|90.05|97.6|93.85|99|95|103.7|101.8|110.7|113.9|125.9|121.7|130.1|148.6|137.8|144.3|147.2|161.1|160|167.4|173.1|177.5|174.7|183.8|171.2|169.7|166.2|159|164|168.7|147.5|144.3|144.7|153.2|151.9|150|147|160.2|165.8|170.9|178.4|167.6|162.3|177.6|191.7|185.3|190|176.7|189.2|195.2|185.6|188.8|186.6|187.8|192.3|182.9|184.2|191.4|197.1|202|216.8|184.7|185.5|177|185.6|172.8|166.2|176.2|174|194.8|190|166.6|171.6|168.8|178.2|186.8|182.4
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||2320|2380|2330|2380|2270|2130|2140|2250|2280|2360|2260|2350|2460|2220|2240|2100|2080|1980|2060|2010|2070|2210|1790|1860|1680|1565|1520|1550|1790|1810|1880|1800|1860|1960|2100|1880|1900|1985|2040|2055|2120|2150|2180|2340|2300|2410|2320|2230|2100|1995|1770|1950|1960|2030|2030|2300|2230|2340|2150|2270|2310|2320|2350|2380|2470|2320|2380|2310|2300|2350|2380|2460|2230|2140|2240|2300|2160|2220|2150|2200|2200|2220|2260|2150|2110|2140|2140|2130|2110|2090|1970|1780|1760|1750|1800|1800|1645|1650|1630|1650|1660|1615|1610|1550|1500|1440|1500|1510|1580|1547.5|1375|1390|1375|1350|1360|1370|1520|1460|1440|1365|1480|1515|1600|1440|1330|1475|1545|1500|1350|1090|1110|1125|1150|1240|1340|1480|1500|1465|1480|1515|1455|1450|1680|1860|1845|1815|1880|1845|2010|2200|2170|2130|1950|1940|1830|1712.5|1675|1715|1930|2100|1810|1800|1600|1605|1690|1690|1835|1880|1780|1750|1650|1615|1845|1615|1485|1380|1390|1370|1410|1610|1712.5|1885|1930|1935|1690|1600|1720|1710|1770|1850|1750|1790|1840|2220|2350|2385|2380|2425|2420|2390|2400|2400|2590|2600|2550|2320|2280|2280|2340|2380|2420|2300|2380|2470|2460|2400|2380|2340|2450|2215|2180|2230|2180|2200|2250|2200|2150|2450|2380|2675|2575|2725|2800|2800|2400|2200|2125|2080|2020|2200|2115|2090|2200|2240|2270|2250|2350|2085|2190|2300|2300
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||76.6|78.4|77.4|78|75.8|73.7|74.2|75.6|74.7|76.6|77.3|79.3|79.5|79.1|79.7|80.9|80.3|81.4|78.4|77.5|73.5|74.5|75.4|76.7|74.5|72.5|67.9|69.9|72.4|71.5|68.8|65|64.8|66.8|66.3|66.6|65.2|60.6|62.5|59.7|63.3|63.6|63.5|66.4|68.5|68.7|69.2|68.7|69.2|68.8|70.6|72.2|73|74.5|75|76.2|76.2|74|74.5|75.5|73.5|72.9|75.9|72.5|72.4|68.6|69.2|67.7|67.7|64.2|66.5|67.3|67|68.8|68.4|67.5|64.2|63|61.5|64.2|65.2|62.8|62.9|65.2|64.4|64.5|63.5|62.2|65.3|66.6|62.5|66.6|70|69.2|70.2|68.6|66|64.8|64.2|68|64|70.5|63.4|64|66.2|66.9|68.3|69.6|68|67.3|67.8|67.6|67|69.3|70.5|70.5|73.3|71.7|68.7|70|70.1|77|78.4|78.4|77.8|75.1|75.3|75.1|76.3|75.9|77|72.9|69.3|70|71.4|71.6|76.4|77.5|78|78|80.9|80.3|81.1|81.9|80.3|79.9|77.5|79.6|82.9|84.6|88.1|85.6|87.3|86.9|86.4|78.2|76.7|79|85.4|83|88|82.9|88.2|90.9|93.3|90.9|91.3|92.4|90.2|86.4|87.4|87.2|92.1|92.6|99.2|97.7|96.5|94.5|94.3|95|101.6|99.5|101.8|101|98.3|96.5|95.5|94.3|92.4|100|101|103.6|102.6|106|103.8|103.6|105.2|102|100.6|100|99.7|98.5|99.4|98.6|98.7|97.2|97.1|99.5|98.1|95|94.3|95.7|96.2|93.8|94|97.1|96|97.7|95.4|92.1|90.1|89.7|93.8|87.5|88.5|88.5|88.9|88.7|85.8|83.5|85.5|88.8|90.9|90.8|90|92|86.8|89.8|87.2|89.2|86.3|87.9|87|86|85.5|82.5|82.3|81|77.6|75.1|73
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||9.64|9.47|9.05|9.26|9.08|9.26|9.67|9.85|9.32|9.66|10.26|10.24|10|9.75|10.12|9.77|9.02|9.15|9.54|9.55|9.55|10.38|9.96|9.9|9.54|9.42|9.2|9.19|9.62|9.9|10.02|10.3|10.7|10.16|10.42|10.08|10.08|9.79|9.94|9.76|9.96|10.06|9.79|10.26|9.98|9.79|9.74|9.57|10.56|10.66|10.9|11.12|11.08|11.74|12.16|11.76|11.54|11.54|11.76|11.42|11.28|10.86|11.08|11.52|11.96|12.3|12.28|12.16|12.24|12|12.2|11.52|11.34|12.44|12.08|11.96|12.16|11.26|11.36|11.3|11.78|11.2|11.82|10.48|11.34|11.42|11.3|11|11.22|11.28|10.98|11.54|11.5|11.48|11.42|11.48|11.1|11|11.36|11.8|11.72|11.72|10.96|10.9|11.18|11.56|12|12.62|13.42|13.48|13.16|12.58|12.68|13.02|13.94|14.08|13.68|13.88|13.8|14.06|14.28|14.48|15|14.78|14.58|14.48|13.54|13.6|14.2|13.86|13.5|13.7|13.24|12.1|11.3|11.3|11.48|11.26|11.36|12.1|12.16|12.56|12.8|12.42|12.18|11.4|11.3|11.22|11.54|11.42|11.44|11.04|11.62|10.76|10.78|10|10.18|9.56|9.67|10.08|10.64|11.44|11.62|11.78|12.7|13.22|13.5|13.5|13.1|12.8|13.04|13.14|13.42|13.56|13.28|13.96|13.64|13.84|14.76|14.28|15.5|15.94|14.78|14.78|15.04|14.72|15.3|16.02|15.09|16.66|18.35|18|18.27|18.45|18.42|18.93|18.82|18.9|18.25|18.36|18.98|18.47|18.27|19.08|20.26|20.16|20.36|20.64|20.92|20.6|20.58|19.64|19.49|19.72|20.4|20.32|20.22|21.3|21.9|19.58|19.57|20.34|20.68|20.2|20.74|20.36|20.16|21.02|20.38|19.94|19.42|19.99|18.61|18.97|19.11|18.36|18.62|18.68|18.36|19.96|19.1|18.86|18.66|17.96|18.56|17.18|16.62|17.78|17.8|16.86|16.32
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||256.5|267.5|265|269|270|261|263|262|262|265|265|272|279|263.5|262.5|267.5|262.5|259.5|249|273|263|252.5|249|235|228|222.5|213|213|232|233.5|228|222|223|223|228|213|215|238|222|229|243|232|232|255|255|266|262.5|271.5|260|260|241|253|250|240|245.5|264|267|282|280|284|259|260|258|256.5|264|267.5|266|268|248|251|266|266|273|276|240.5|242|225|218|226|221.5|216|227|217.5|230|230|230|228|232|247|238.5|225|217|213|220|218|208|207|226|228.5|207|200|192|196.5|201.5|204|208|235|196|193|200|172.5|180.5|148.5|136.5|150|166|165|170|167.5|234|250|260|272|247.5|258|262|294|293.5|293|292|288|286|270|305|318|322.5|315|319|330|340|340|299|295|313|325|330|330|335|355|330|315|355|385|350|365|380|372|390|370|422.5|430|425|430|435|442|423|424|450|450|440|434|420|440|440|438|446|435|432|433|437|445|442.5|454|450|460|450|428|415|420|425|455|475|468.5|471|480|494|482|490|484|492|472|472|496|502|495|490|474|472|495|466|485|492|500|500|490|480|498|505|508|474|450|430|420|391|390|394|400|399|415|415|408.5|405|400|385|389|375|349|370|350|358|342.5|344|340|336|338|355|359|385|375|413|380
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||8.375|8.075|7.84|8.34|8.065|7.59|7.615|8|7.98|8.075|7.425|7.18|7.485|7.74|7.275|7.445|7.165|7.555|7.41|7.365|7.13|6.77|6.415|6.155|5.475|5.12|4.79|4.74|5.28|5.195|5.21|5.18|5.155|4.914|4.75|4.164|4.246|4.098|4.216|4.21|4.42|4.212|4.304|4.046|4.24|4.064|4.01|4.17|4.16|4.304|4.42|4.664|4.55|4.38|4.098|3.804|3.602|3.55|3.774|3.72|3.6|3.58|3.662|4.18|4.188|4.378|4.268|3.922|3.97|3.824|3.96|3.85|3.948|3.698|3.492|3.39|3.896|3.788|3.826|3.982|3.512|3.324|3.45|3.416|3.262|3.212|3.018|2.588|2.504|2.612|2.57|2.608|2.456|2.418|2.444|2.494|2.538|2.58|2.572|2.5|2.346|2.206|1.894|1.874|1.881|1.927|2.014|1.91|1.943|1.925|1.954|1.92|1.936|2.122|2.082|2.118|2.064|1.972|1.821|1.764|1.81|1.915|1.981|1.958|1.93|1.907|1.887|1.98|1.984|2.018|2.032|2.086|2.194|2.106|2.184|2.372|2.482|2.404|2.548|2.524|2.362|2.378|2.394|2.376|2.382|2.17|2.148|2.1|2.164|2.26|2.236|2.15|2.136|1.969|2.172|2.058|2.36|2.472|2.532|2.64|2.85|2.85|2.7|2.656|2.708|2.526|2.342|2.374|2.316|2.296|2.31|2.252|2.32|2.27|2.552|2.644|2.674|2.56|2.456|2.57|2.648|2.73|2.698|2.656|2.73|2.854|2.436|2.378|2.276|2.534|2.806|3.36|3.22|2.926|2.92|3.054|2.808|2.69|2.652|2.554|2.696|2.68|2.582|2.784|3.062|2.674|2.51|2.578|2.72|2.64|2.746|2.736|2.782|2.708|2.768|2.708|2.5|2.592|2.39|2.382|2.214|2.222|2.35|2.416|2.346|2.3|2.29|2.364|2.416|2.458|2.596|2.5|2.306|2.156|2.278|2.156|2.218|2.158|2.278|2.362|2.45|2.224|2.12|1.879|1.846|1.622|1.672|1.809|1.814|1.705|1.739
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||33.6|33.5|34.3|34.1|34.2|33.75|34.25|34.35|33.85|34.3|33.55|33.45|33.1|33.4|33.75|33.75|34.2|33.05|34.35|33.5|33.65|34.1|33.65|33.2|32.585|31.8|31.25|31.7|32.2|32.05|31.7|31.75|32.8|31.7|31.8|31.7|31.65|30.8|31.25|30.95|31.4|30.8|31.25|31.95|31.95|31.8|31.45|31.55|31.95|31.95|32.55|32.6|32.75|33|33.5|33.75|32.5|31.15|31.35|31.15|31.5|31.7|31.4|31.25|31.05|32|31.45|30.9|31.7|30.75|32|31.85|32|31.75|31.5|30.9|30.15|30.1|29.8|29.6|29.9|30.2|29.8|29.95|29.35|28.9|28.45|28.55|28.3|28.2|28|28|27.75|28|28.65|28|27.3|27|26.9|26.4|25.9|25.85|25.3|25.35|25.55|25.7|25.65|26.45|26.75|26.25|26.45|25.95|26.25|26.5|26.2|26.6|26.5|25.65|25.9|26.1|26.05|25.6|26.35|25.95|26.25|24.85|24.55|26|27.05|26.85|27.2|26.15|26.2|25.25|25.95|25.85|26.9|26.95|26.8|26.45|28.25|28.3|28.15|27.7|27.4|26.7|27|25.25|26.05|26.1|25.9|25.4|27|26.5|26|25|24.25|23.4|25|25.7|27.65|27.6|27.45|27.9|28.7|30.5|28.3|29.35|28.75|26.9|26.15|24.55|25.3|26.1|29.55|29.9|30.9|30.9|30|29.7|30.25|30.65|31.3|32.25|32.75|31.7|31.85|31.25|30.4|31.45|30.9|31.3|30.75|31.5|31.85|32.05|33|33.4|33.5|33.25|32.55|32.25|31.65|33.5|33.7|33.9|32.75|32.85|33|33.05|32.5|33.45|34.05|33.85|34.5|34.7|34.85|34.15|34.15|34.25|34.75|35.2|35.1|34.15|34.35|34.25|34.65|35.1|34.6|33.4|33.15|33.25|32.85|32.6|32.8|32.6|32.65|32.8|31.9|32.35|31.85|31.3|31.1|31.4|31.3|30.85|31.4|31.3|31.4|32.05|32.2
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||1.686|1.692|1.698|1.698|1.7|1.694|1.694|1.69|1.68|1.676|0.991|0.997|0.945|1.048|1.02|1.006|1.01|1.012|1.034|1.036|0.965|0.994|1.014|0.941|0.888|0.898|0.877|0.867|0.914|0.945|0.92|0.92|0.872|0.953|0.93|0.828|0.803|0.837|0.741|0.723|0.758|0.738|0.725|0.73|0.72|0.718|0.76|0.768|0.768|0.76|0.85|0.827|0.925|1.016|1.05|0.99|1.046|1.052|1.042|1.1|1.1|1.022|1.04|1.038|1.05|1.03|1.04|1.026|1.08|1.11|1.114|1.1|1.1|1.052|1.05|1.052|1.08|1.048|1.112|1.096|1.064|0.996|1.002|1.077|1.054|1.089|1.152|1.053|1.053|1.148|1.163|1.058|1.062|1.036|1.077|0.917|0.965|0.933|0.9515|1|0.9125|0.8855|0.7725|0.84|0.983|0.991|1.028|1.006|1.024|1.004|1.063|0.965|0.9915|1.009|0.9975|1.007|1.061|1.229|1.149|1.171|1.228|1.455|1.419|1.425|1.449|1.496|1.452|1.478|1.488|1.462|1.57|1.547|1.525|1.404|1.527|1.564|1.658|1.616|1.657|1.571|1.513|1.431|1.382|1.357|1.426|1.373|1.31|1.289|1.378|1.38|1.534|1.551|1.618|1.568|1.644|1.567|1.543|1.533|1.6034|1.621|1.7152|1.73|1.6402|1.6544|1.7466|1.874|1.78|1.776|1.822|2.332|2.28|2.53|1.921|1.8786|1.9251|2.0139|2.1008|1.9554|1.9554|1.9614|2.0968|2.1291|2.1412|1.9756|1.8786|1.9352|2.0604|1.9311|1.8927|1.9978|1.8099|1.7574|1.7311|1.7372|1.7554|1.82|1.9311|2.0059|1.9594|1.919|1.9715|1.9089|1.9897|2.0887|2.1331|2.1614|1.9695|2.0362|1.9554|1.9109|1.8624|1.9109|2.0079|1.9291|2.0099|1.717|1.6645|1.6443|1.6665|1.6705|1.7049|1.7473|1.7453|1.6786|1.6503|1.5776|1.6645|1.6867|1.717|1.6766|1.5756|1.616|1.5998|1.6281|1.6685|1.6665|1.6524|1.6079|1.6483|1.5514|1.517|1.4988|1.5756|1.5958|1.5695|1.5675|1.5574|1.5817|1.5716|1.5493|1.5271
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||76.9|77.2|74.25|75.25|79.05|76.1|77.7|79.25|77.5|76.6|74.25|77.8|76.8|80.4|75.85|73.4|72.8|73|74.15|74.25|73.7|79.75|77.7|73.7|70.45|67.55|63.25|65.6|72.2|77.7|73.6|77.2|73.8|75.75|74.05|72.7|74.65|70.75|71.75|71.35|73.3|72.8|70.85|72.5|72.2|70.05|70.05|72.5|74.55|76.5|74.75|77.5|73.6|76.4|82.95|74.15|74.05|75.35|81.2|82.55|84.8|79.85|80.3|84.9|91.45|94.85|92.6|89.2|96.1|97.6|106.4|105.4|111.5|111.5|110.7|107.6|110.5|110.3|112.4|113.8|116.1|117.7|116.5|105.6|104|107.8|102.9|98.6|99.2|98.4|99.15|102.05|100.95|102.25|102.1|102.05|101.1|99.4|94.95|94.25|93.4|94.55|89.5|94.05|96.1|95.85|99.95|100.75|103.1|100.55|102.1|101.75|101.75|105|105.8|108.5|102.05|102.7|100.55|102.05|96.9|100.95|99.6|99.4|100.75|105.2|109.1|107.6|110.7|108.9|111.5|104.2|98.95|98.15|101.35|108.5|106.6|103.1|100.1|96|95.25|96|92.6|91.25|90.75|88.2|86|85.2|86.75|88.7|88.1|87.35|86.65|82.15|82.95|80.3|79.45|77.5|77.5|80.5|87.05|89.2|87.15|88.2|93.6|98.6|97.65|98.35|92.7|88|88.9|86.55|88.3|90.75|97.65|106.4|106.4|103.7|107.6|104.4|106.4|110.1|108.1|106.6|113.6|112.2|110.5|104.8|100.3|111.1|112|115.4|114.2|119.1|128.2|132.1|130.2|125.1|120.4|115.4|117.1|115.6|116.5|124.1|131.6|130.2|120.2|120.2|122|120|119.7|125.1|116.7|115.8|116.1|114.8|112.4|117.9|118.3|108.5|109.9|110.1|112.2|115|116.3|118.7|119.7|115.8|112.8|109.59|113|116.3|112|112.8|112.6|109.5|112.2|107.8|104.8|101.7|96.2|94.55|94.95|92.6|93.6|91.35|97.65|97|96.6|95|97.3
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||140.2|145.6|142.6|136.6|137.2|140.2|137|142.2|135.6|139|142.6|151.4|144|145.6|149.6|159.4|171.8|173|172|167.8|163.4|165.6|160.8|158|151|142|122.2|118.6|129.8|124|120|121.4|121.8|140.6|140|143|141.6|126|127|123.8|131|134|133.4|141.8|145.6|150.2|131.4|139.8|144.2|167|163.8|148.2|148.2|149.2|153.4|150|150.4|142|147|141.6|139.4|140.8|144|154|145|146|152|140.4|140.6|139.2|150|153.6|154|146.8|151.6|149.4|151.4|147.6|154.6|155.2|160.5|159|158.3|165.2|156|201.2|186.9|181.3|178|174.8|174.7|176.4|184.4|199.3|202|192.6|194.4|191.9|229|234|222|220.2|197.6|193.8|190.2|184|198.3|203.2|197.2|192.5|183.8|180.4|181.2|191.5|205.4|222.4|216.6|220.2|213|215.6|212|196.5|200.8|210.8|200.6|199.7|198.6|205|210.2|207.2|174|167.4|174.8|172.4|173.5|190.4|202.6|204.8|216.2|208.2|213.4|202|182.1|180.6|218|209|200.6|187.9|190.5|198.4|212.6|205.2|209|192|171.3|159.4|172.8|167.4|131.8|147.9|156.9|154.7|132.7|124.7|156.7|166.9|173.6|172.1|170.9|157.5|156.3|146|144.2|156.8|208.6|223.6|223.4|215|227.8|221.4|226.4|242.8|251.8|244.6|259.2|258.2|267.2|243.4|233.8|277.2|293|310|308.4|325.2|340|357|359.4|345.4|341.8|330.4|358|344.6|321|340|325|281.2|266.4|276.2|290.6|278.4|299.4|303.6|308.8|309|355.8|367|370.4|373.2|361|355.8|377.2|361|378.8|434.8|430.8|402|395|379|381.4|380.4|389.4|390.4|377|393.4|380.2|380.4|372.4|366|327.5|342|315|289.5|268.5|267.5|292.5|272.5|278.5|299|295.5|267|270
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||2045|2110|2035|2040|2105|1918|1906|2005|1990|2105|2120|2085|2120|2070|1978|1916|1808|1732|1770|1758|1696|1550|1528|1410|1370|1400|1338|1374|1482|1362|1440|1468|1432|1454|1440|1446|1486|1480|1508|1520|1462|1454|1426|1384|1386|1412|1392|1250|1242|1258|1244|1256|1234|1244|1248|1230|1210|1210|1244|1234|1270|1256|1250|1340|1278|1294|1274|1298|1368|1288|1312|1320|1356|1298|1260|1220|1180|1190|1160|1092|1082|1054|979|975|978|988|960|895|974|952|940|893|860|850|829|833|809|788|838|811|815|887|782|840|714|606|618|632|634|635|651|658|706|729|810|815|845|859|831|852|862|880|890|890|835|991|966|943|993|939|949|917|926.5|908.5|883.5|905|952.5|967|932|950|1008|1014|1041|1078|1099|1075|1076|1085|1064|1070|1171|1151|1167|1040|1030|1130|1023|1008|1124|936.5|836.5|929.5|776|853.5|945.5|959.5|998.5|1062|1054|978|936.5|1005|1052|975.5|1093|1100|1100|1211|1166|1135|1062|1097|1100|1182|1321|1319|1300|1265|1212|1143|1080|1151|1125|1110|1058|1164|1208|1121|1120|1125|1089|1058|1079|1129|928|1944|1945|2046|2012|1920|1955|2106|1780|1763|1836|1891|1900|2132|2820|2716|2656|2540|2600|2710|2686|2664|2750|2944|3096|3270|3058|3282|3318|3476|3582|3472|3316|3125|3310|2930|2820|2805|3025|3120|3150|3100|3250|3555|3510|3165|3175
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||12.62|12.42|12.34|13.1|12.88|13.56|14.8|16.52|16.5|15.76|15.48|16.48|13.34|11|11.84|10.9|10.18|10.5|12.14|12|12.4|13.18|13|10.24|10.34|8.65|8.25|7.58|8.76|10.16|15.5|17.14|18.7|17.84|17.6|18.24|18.24|17.44|16.12|16.5|18.12|20|18.96|15.7|12.52|12.84|11.96|11|12.98|11.44|14.94|22.85|22.75|23.3|23.8|23.5|23.25|23|23.4|22.8|22.85|23.35|22.15|23.55|26|28.05|24.4|23.15|24.2|25.1|26.6|27|20.85|23.9|20.95|22.7|20.65|14.34|14.86|16.16|16.01|14.79|15.42|17.7|17.52|16.29|17.48|19.62|19.9|20.98|21.52|22.32|23.2|23.16|23.14|23.78|23.52|20.7|22.08|16.95|17.47|19.94|18.39|16.71|17.12|17.48|18.83|18.3|18.32|18.8|19.35|18.84|19.91|21.54|22.8|24.18|24.64|20.2|26.08|27.04|27.92|29.06|33.52|28.68|27.86|25.66|29.3|26.18|25.76|22.44|22.94|23.16|21.38|20.02|19.05|20.52|23.12|22|24.32|20.82|23.06|25.26|24.98|27.3|22.02|18.7|18.36|19.25|20.84|19.69|20.5|20.42|21.12|18.71|19.25|25.56|25.6|25.12|24.46|22.44|23.08|23.5|25.36|23.22|26.54|29.64|28.78|27.66|25.48|21.04|25.34|27.7|28|26.64|28.2|31.14|36.48|31.78|32.02|30.48|38.02|53.65|58.75|59.75|66.85|63.65|62.65|58.25|61.4|62.1|60.75|71.5|75.2|74.75|74.6|73.8|87.75|98.05|89.3|93.45|88.1|85.8|90.35|92.3|95.4|94.05|85.25|92.4|92.75|89.1|94.6|96.4|98.7|101.1|107.1|88.05|80.85|84.65|82.95|85.5|77.2|71.5|72.9|72.9|69.7|74.7|81.2|79.2|83.45|81|82.125|85.125|86.75|90.625|81|85.625|83|79.625|77|83|81.25|89.75|93.875|92.25|92.5|88.375|90.25|86.5|88|85.75|86.625
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||31.25|33|30.7|31.15|30.7|30.55|28.2|28.1|29|28.3|25.1|25.35|24.75|27.25|28.1|28.85|28.4|29.2|28.75|28.3|37.05|36.5|37.2|33|33.15|31.5|26.2|26.8|30.9|31.05|31.05|30.2|30.15|32.1|33|31.5|32.4|29.2|20|19.8|20.55|19.96|18.4|19.44|20|21.7|21.2|23.95|24.85|26.3|26.7|27.7|25.4|28.2|25.95|26.95|27.5|26.3|30|29.75|49.45|50.9|50.2|53.1|54.3|55|48.95|44.9|47.55|45.75|48.5|48.7|50.9|52.3|50.2|45.2|44.25|40.1|41.55|40.35|40.7|43.05|42.4|48.15|46.3|50|52.6|48.75|51.4|46.25|51.5|57|54.5|58.3|57|51.2|48.5|47.5|44.7|47.25|41.85|39|35.5|35.6|34.4|35.45|40|40.7|42.65|45.05|45.55|45.75|45.55|49.65|48.25|49.3|45|74.8|74.2|71.4|69|74|68.3|68.3|67.6|97|97.4|95.1|96.6|94.1|92.8|91.4|88.8|85.5|86.2|87.2|94.4|99.1|99.3|101|112|111.8|113.6|112.2|103.4|100.4|98.9|91.1|91.7|99|104.6|100.2|99.5|92|94|86.3|80.5|90|151.2|163.6|178.6|184|189|198|219.5|224|216|220|222|221|215.5|214.5|214|206|224|232|231|227|230.5|234.5|247.5|248.5|257.5|252|259|254.5|243.5|236.5|223.5|236.5|242|251|259|266|268|263.5|263.5|261.5|260.5|253|260|247|245|244|238|242|241.5|230|235.5|230|227|242.5|250|243|239.5|241|233|241.5|234.5|233|228|225.5|222.5|223|215|214.5|211|217|225|235.5|236.5|241|237|236.5|230.5|230|213|214|215|215|216|201|194|195.6|196|195.8|198|186|186.4|184.2|180.4
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||82.3|91.8|91.5|91|90.2|90.2|90.3|93.7|92|96.3|97|98.5|99|99.6|100.4|103.4|101.4|1.004|103.2|96.4|92.4|92.6|92|91.9|89.6|90.2|82.9|82.5|85.1|83|82|81.9|82.3|83.8|83.8|83.4|83.9|81.4|83.1|80.2|84.4|82.7|82.6|84.7|87|88|85.8|89|91|92.5|94.7|95.8|98|98.6|97.5|98.3|99.5|96.9|96.8|96.6|97|95.8|97.4|95.8|94.6|95|95.1|91.2|94.1|93.5|93|90|90.2|94|94|93.7|90|90.7|90.5|91.4|95|96.6|95|93.7|91.1|90.5|90.9|91|93|92.6|92.9|96.5|94.8|94.8|94.5|92.7|91.7|94|94.1|93.8|92|91.3|84.2|86|86|87|89.5|92|91|88.8|87.5|86.3|85.5|86.2|87.2|86.7|87.2|89.1|85.2|84.2|85.2|91.9|87.2|93|91.8|91.6|90.1|91.5|92.4|90|94.4|91.4|90.3|84.5|88.5|84.5|86.9|84.9|87.4|90.3|88.8|87.8|89|90.3|87.3|84.2|84.2|81|81.8|87.4|90.4|92.8|90.8|86.2|83.2|78|79.3|81.1|85.8|91.5|98.6|96.3|96.1|94.9|99.1|97.4|92.3|90|92.1|88.1|87.7|86.1|87.2|85.9|89.9|92.1|92.4|87.2|87.8|85.4|91|91|90.1|89.7|91.3|90.5|88.5|87.1|85.2|88.3|89.8|91.5|91.2|88.2|89.3|86.1|86.1|86|83.2|84.2|84|81.3|81.3|83.1|84.5|88.2|88.5|86.7|88.8|87|88|91.5|93.9|94.5|97.8|97.6|98|101|99|96.8|95|92.1|90.7|87|86.1|86.9|86|88|88.1|88.5|88|88|88|86.9|87|83.1|81.2|80.4|78.2|72.4|72.3|74|72.4|69|72.1|73.3|73|72.1|73.3|74.9|74.4
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354.9|369.8|348|393.6|377.2|359.5|362.5|371.5|362.9|345.2|342.5|306.1|291.7|306.9|289.8|311.3|349.8|380|410.1|398.1|362.7|354.1|373|349.8|352.8|369|369.2|370.5|373.4|341.2|332.4|313|265.8|276.4|267.1|265.2|260.6|260.4|269.6|272.4|251.7|254.3|236.8|236.2|232.8|251.5|269|264|236.6|235.7|247.1|252.2|256.2|244.4|237.4|230.3|234.1|241.6|230.9|199.45|247.3|239.5|242.7|241|240.6|248.6|262.5|268.4|253.4|278.1|292.8|264|261.6|258.1|270.3|260.8|250.9|264.6|273.2|250.7|246.1|251.7|263.5|255.1|248|236|210.5|185.35|171.85|192.8|206.35|214.1|194.15|184.4
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||437|459.5|426|407|382.5|377|374|379|371.5|385.5|372|360|370|362|331|314|320.5|294|250|249|212.5|200|188|190|189.6|190|195.4|210|218|214.5|206|186.4|190|200|204|205.5|221.5|236.5|220.5|185|198|200|195|216|238.5|235|219.5|224.5|230|270|238.5|225|212|238|244.5|245.5|246.5|240|267.5|275.5|291|306|253.5|262.5|233|255|238|241.5|260|283|272|263|268|277.5|289.5|265|208.5|215|212.5|184.6|141|141.2|135.4|124|126.6|127|139.6|150.6|142.6|160.8|140|120.8|131.4|131.2|140|125.8|119|150.8|196|253|244.5|255|250.5|262|214|204.5|221.5|240|269|324.5|334.5|340|395|424.5|505|592|584|591|556|590|531|555|539|519|505|582|545|515|495|475|462|469|469|478.5|480|454|449.5|419|455.5|466|499|494|492.5|451.5|999|961|948|1006|1088|1158|1166|1264|1398|1318|1334|1232|1174|1278|1338|1286|1266|1320|1370|1560|1508|1602|1580|1550|1458|1354|1464|1372|1532|1374|1148|1206|1216|1240|1308|1320|1284|1264|1368|1352|1278|1218|1268|1172|1150|1250|1320|1320|1370|1332|1456|1346|1700|1780|1860|1824|1784|1780|1750|2495|2455|2415|2465|2565|2475|2490|2465|2475|2525|2775|2775|2780|2695|2580|2595|2655|2500|2130|2260|2335|2370|2345|2320|2690|2570|2815|2745|2970|3225|3175|3150|2905|2835|2625|2665|2575|2335|2470|2835|3005|3180|3155|3260|3300|3245|3080|3065
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||187.66|183.84|187.3|188|187.56|185.28|187.28|197|189|186.9|191.54|193.3|189.24|186.46|188|190.3|188.2|184.62|186.82|183.1|181.56|180.9|175.78|174.22|165.8|160.98|158.1|154.5|164.5|173.06|171|161.62|164.24|162.46|161.94|164.48|167.04|161|161.64|158.64|157.34|156.6|153.88|153.76|149.26|150.74|150.34|154|149.42|150.22|152.58|149|145.4|140.46|143.72|146.58|147.06|146|144.64|148.2|149.3|144|145.18|146.46|144.4|140.8|138.68|135.74|135.48|130.4|134|136.5|133.7|134.8|134.14|135.2|132.6|127.52|129.96|126.44|124.4|122.6|135|123|123.2|122.4|125.2|124.4|123|124.6|122.6|126.8|127.8|132.6|133.6|131.4|129|125|124|127|125.6|128|123.6|132|133.8|130.6|133.4|137.8|134.6|129.8|132.2|131|127.4|124.2|125.4|126|124.2|125|126.8|130|128|128.4|128.6|124.4|122.4|124.4|122|124|125.4|121.4|119|115|113.8|114.2|117.4|126.2|127.8|124.8|119.8|116.4|115.2|115|115|117.8|118.8|121.2|117.2|113.8|112.6|114|113.6|113|111.2|111.4|113.4|115|109.4|105.6|107.2|109.4|112.8|112.8|113.6|117.8|122|123.4|121.6|119|117|116.2|116.4|115.6|120.2|123.6|126.6|131.2|134|136|130.6|134.6|137.6|141.2|139|140.8|140.4|145|142.4|136.6|135.4|139.2|144.6|151.4|152.8|149.6|148|152|149|145.6|140.8|140|142|143.2|139|139.6|141|140.6|139.2|139.6|135.4|133.6|134.2|129.6|126.2|125|124.8|126.4|125.6|128.2|119.4|122.8|119|123|120.6|121.8|124|121|118|117|115.6|113.8|114|115.4|116|113.2|114|110|111.4|110.8|112.4|110.4|107.2|101.4|101.8|102.4|101.2|99.6|99.8|98.5|98|97.8|95.5
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.972|0.987|1.006|0.964|1.014|1.014|1.014|1.0175|1.056|1.056|1.061|1.061|1.061|1.061|1.067|1.067|1.0065|1.035|0.985|0.985|0.9305|0.9345|0.9185|0.928|1.018|1.018|0.987|0.987|0.945|0.925|0.887|0.8955|0.9135|0.9135|0.903|0.925|0.901|0.903|0.8785|0.826|0.866|0.88|0.8705|0.8745|0.8545|0.86|0.887|0.887|0.903|0.8705|0.8705|0.902|0.921|0.921|0.921|0.925|0.9125|0.928|0.9125|0.9165|0.9165|0.907|0.9175|0.9355|0.972|0.985|1.0025|0.985|0.985|0.9965|1.006|1.009|1.004|1.009|0.997|0.997|0.995|0.974|1.027|1.092|1.092|1.124|1.193|1.147|1.147|1.084|1.105|1.067|1.033|0.985|0.995|0.987|0.968|0.983|0.953|0.903|0.915|0.974|0.927|0.949|0.978|1|0.976|0.987|0.974|0.926|0.942|0.972|0.974|0.963|0.945|0.933|0.959|0.961|1.024|1.032|1.002|1.014|1.006|1.01|1.018|1.018|1.032|1.006|0.925|0.927|0.949|0.978|1.082|1.082|1.082|1.162|1.183|1.172|1.16|1.113|1.117|1.077|1.103|1.086|1.063|1.088|1.122|1.176|1.141|1.172|1.138|1.103|1.132|1.115|1.092|1.145|1.117|1.197|1.2|1.267|1.256|1.28|1.385|1.391|1.368|1.345|1.341|1.349|1.261|1.258|1.254|1.311|1.44|1.402|1.395|1.404|1.444|1.462|1.484|1.48|1.488|1.461|1.532|1.437|1.389|1.385|1.454|1.524|1.591|1.648|1.669|1.692|1.72|1.682|1.667|1.665|1.604|1.604|1.555|1.515|1.583|1.614|1.633|1.635|1.646|1.555|1.551|1.463|1.566|1.538|1.53|1.555|1.547|1.572|1.568|1.618|1.56|1.566|1.56|1.578|1.526|1.534|1.511|1.597|1.616|1.578|1.555|1.543|1.583|1.64|1.635|1.623|1.642|1.618|1.642|1.64|1.57|1.604||1.538||1.454||1.41|1.454|1.475|1.44|1.448
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||482|483|479.25|492.5|469.25|465.25|486.75|506.75|485|490.5|506.75|520.25|524|507.75|446.25|430|415.25|402|407.75|404|400|402.5|389.25|374.5|363|335.25|326.25|317.75|344|329.25|324|308.75|312.5|310|315.75|316.25|332.5|325.75|294.5|295.75|289.25|285.25|280.5|282.5|291.5|287.75|283|281.5|287.75|286.75|286.75|257.75|248.25|240.5|237.75|233.5|220|223.5|223.5|218.75|222.5|208.15|213|222.5|227.75|232.5|257.75|258.75|255.25|247.75|245.25|242.5|244|234.5|239.25|223.5|225.25|218.75|231|224.5|226.25|215.75|215.25|210.5|216.75|215.25|218.75|220|222.5|189|179.3|184|175.7|177|175.1|180.2|187.3|194.3|191.5|182.5|185.6|178.3|171.5|165.2|178.3|173.4|175.1|174.3|164.8|169.2|172.6|176.4|171.1|164|166.9|166.3|156.8|154.7|165.2|163.3|156.6|162.5|170.1|170.3|172.8|160.4|157.2|155.3|153.8|142.5|143.4|144.6|141.4|136.2|136.4|149.2|144.8|139.3|142.7|141|146.3|143.5|141.6|132.8|124.4|124|122.1|117.2|124.2|122.5|121.8|122.3|123.3|123.3|127.3|117.4|114.1|114.7|113|117.6|122.3|123.7|124.2|121|119.3|118.7|118.5|114.5|113.6|112.8|118.1|101.8|100.85|103.1|105.4|104.05|106.5|104.4|104.65|104.65|104.45|114.7|113.6|114.4|122.4|123|117|113.6|105.4|110.6|112.2|116.2|123.8|118.4|119|117.8|112.8|108|103.65|100.2|102.1|102.75|101.55|102.5|96.45|96|98.75|92.1|87.85|88.5|88.3|87.75|90.5|93.15|94|95.65|92|92.3|88.7|91.05|92.7|92.4|95.65|85.6|85.25|88.6|86.4|90.7|89.05|88.1|85.05|86.7|94.7|92.45|95.7|88.85|89.9|86.25|88.15|81.5|74.1|75.7|74.7|72.8|68.2|62.4|62.2|61.53|61.2||55.8
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|512|511|513|510|510|484.5|480|480|480|486|484.5|485.5|492|488.5|490|489|487|498.5|485|489.5|489|488|485.5|477|484|495|358|359|368.5|363|365.5|382.5|385.5|383|383|381|355.5|353.5|362|372.5|368.5|362|341|318|298|296|302|328|352|362|352|359|315|330|335|330
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|20.65|20.65|20.65|23.8|23.8|23.8|23.8|23.8|23.8|23.8|20.05|23.8||23.8|23.8|23.8|23.8|23.8|14.46|23.8|13.54|23.8|23.8|23.8|23.8|14.04|13.84|23.8|23.8|23.8|15.98|23.8|23.8|23.8|16.1|23.8|18.76|23.8|23.8|17.56|23.8|18.14|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|18.82|23.8|23.8|21.35|21.4|23.8|23.8|23.8|21.4|23.8|23.8|23|23.8|23.8|23.8|23.8|23.8|23.8|23.8|26.65|23.8|23.8|26.1|25.6|23.8|26|25.45|23.8|23.8|23.8|23.8|23.8|25.2|23.8|23.8|23.8|23.8|23.8|26.4|27.4|25.9|25.1|26.5|26.7|26.2|26.2|26.7|27.35|27.85|28.45|23.8|23.8|23.8|27.9|26.6|27.25|27.15|23.8|23.8|23.8|23.8|23.8|23.75|23.8|23.8|23.8|23.8|25.55|23.8|25.15|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.25|23.8|23.8|23.8|22.8|23.8|22|22.15|23.8|23.8|23.8|23.8|21.35|23.8|23.8|20.5|20.5|23.8|23.8|23.8|23.8|22.28|21.85|22.9|23.8|22.59|22.25
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||65.6|68|66.6|70.6|64.6|66.8|68.8|69.8|68.6|70|71.8|72|77|76|74.4|75.4|74.6|77|81.4|83|81.8|90|85.4|77.6|81.8|69.2|66.2|65.8|72|71.7|74.1|72.4|76.5|91.7|88.7|85|86.7|81.5|81.2|79|86|87|87|87.3|92.6|92.2|94|95|93.8|86.6|80.6|91.5|88.5|88.7|89|91|88.7|86|91.6|93|95|94.6|93.1|93.4|96.5|97|94.7|92.5|92.6|89.7|92.8|95.6|98.2|98.4|97.1|90.6|93|96.1|93.8|85.6|86|85.5|86.3|91.9|96.6|99.3|95.6|94.7|97.6|98.9|99.3|104|100|98.9|100|94.8|95.1|90.4|91.4|96.7|87.8|81.6|70.5|72.8|70|73.6|77.6|80.3|81|86|85|83|86|94.9|91.4|92.5|87.6|80.2|83.6|84.6|89.4|95.3|97.4|99.5|88.9|91.4|89.7|92|89|90.5|91.9|94|95.3|93|94.1|88.8|92.1|91.4|95.5|98|110.2|89|86.2|86|85|82.8|83.9|84.8|95|93|96.3|87.5|82.5|70|76.2|75.9|77|87|85|87.5|94.3|88.7|85.4|90.2|99.3|99|95.2|98.1|82.7|76.1|76.8|69.9|73.6|73.2|78.5|83.7|81.9|79.6|81.1|88.6|86.7|90.8|89.5|84|83.5|93|87.5|80.4|58|144|149|139.8|145.6|142.8|180|173|170|197.8|196|184.2|186.6|189.6|174|194|249|250.5|240.5|248.5|250.5|228|239.5|258.5|265.5|277.5|282.5|280|271.5|257|257|248|250|230|229.5|229|224|220|225.5|227.5|223.5|209|193.8|191|190|184.2|174|169|167.6|168|174|172|170|167|181.5|191|180|178.5|181|164|160|160|156.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||224.5|224|225.75|232.5|222.5|221|232.5|235.25|235.25|238.75|238.75|237.25|234|237.75|231.5|233|223|222.5|225.25|235.75|235.75|242.5|243.5|241|227.25|224.5|220.5|220.5|235.25|232|227.25|227.25|236.75|240|248.25|246.25|243.5|244.5|253|261.5|265.25|258.75|258.75|264.5|270.5|268.25|260|271.5|274|278.75|283.5|275.75|273|275.75|268.75|278.25|268.75|265.75|268.25|272|267.75|261.5|281|280.5|275.75|255.25|243.5|235.25|228.75|234.5|244|242|244|247.75|245.25|238.25|252|234.5|251.5|247.25|238.25|225.75|218.25|220|216.75|218.25|213.5|203|211.5|220.5|238.25|256.75|253|242.5|237.75|217.75|206.7|197.65|187.5|193.85|198.75|205.25|188|192.95|201|207.35|223|232|234.5|222.5|241.5|221|236.25|250|255.25|260|270|270|268.75|258.75|274.5|281.5|277.5|275.25|271.5|292.5|284|239.25|230.5|223|241|234.5|237.25|223|233.5|246.75|268.75|270|285.25|288.75|277.25|268.75|267.75|263.5|275.75|290.5|294|283|294.5|291.5|283.5|288.75|282.5|278.25|297.75|293|296.25|312|307.75|296.25|308.25|335.75|370.5|398.75|389.25|392|388.25|376.25|388.25|367.25|347.5|355.25|334.5|340|363.5|368.75|371|367.75|354|345.75|345.25|363|375.25|373.5|361.5|339.25|331|346.75|308.75|345.75|315.75|339.25|326.25|310.5|321.5|338.25|360|354|354.5|298.75|315.75|286.25|291|303.5|314|310|337.25|338.75|324.5|307.25|302.5|308.25|305.75|333.5|331|304|298.75|297.75|285.25|275.25|282|270.5|255.25|246.25|242|251.5|243|248.75|235.75|220.5|217.75|224.5|225.5|232.5|223.25|226.75|226.5|225|225.25|234|234|226.75|230.25|225.5|226.75|219.5|228.5|229.25|233.25|240|242.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||2.8475|2.86|2.81|2.8075|2.8025|2.6125|2.6475|2.6175|2.6875|2.635|2.5875|2.9875|3.025|3.0425|2.9275|2.89|2.7775|2.7575|2.6625|2.73|2.7775|2.7275|2.7725|2.425|2.2375|2.1525|2.0625|1.9855|2.1075|2.0975|2.045|2.16|1.964|1.91|1.933|1.814|1.809|1.721|1.71|1.683|1.707|1.71|1.694|1.707|1.739|1.947|1.835|1.828|1.854|1.905|1.883|1.908|1.91|1.88|1.906|1.864|1.795|1.753|1.78|1.725|1.696|1.669|1.72|1.81|1.824|1.757|1.796|1.714|1.82|1.766|1.817|1.78|1.721|1.718|1.662|1.628|1.636|1.604|1.61|1.562|1.53|1.575|1.83|1.81|1.78|1.77|1.74|1.74|1.76|1.75|1.76|1.759|1.76|1.76|1.77|1.82|1.84|1.82|1.8|1.76|1.39|1.42|1.46|1.49|1.53|1.52|1.54|1.56|1.59|1.58|1.63|1.61|1.59|1.62|1.65|1.74|1.62|1.65|1.64|1.63|1.61|1.67|1.74|1.71|1.71|1.72|1.7|1.66|1.74|1.8|1.87|1.84|1.83|1.77|1.74|1.85|1.91|2.11|2.16|2.13|2.16|2.06|2|1.99|1.99|1.77|1.77|1.71|1.78|1.8|1.83|1.81|1.8|1.83|1.79|1.69|1.65|1.67|1.56|1.59|1.62|1.79|1.79|1.84|1.84|1.81|1.71|1.75|1.65|1.63|1.66|1.71|1.69|1.58|1.75|1.85|1.85|1.78|1.81|1.94|1.98|2.01|2.02|1.97|1.98|1.98|1.98|1.98|1.93|2.16|2.2|2.26|2.24|2.21|2.26|2.46|2.34|2.31|2.28|2.17|2.18|2.2|2.31|2.35|2.5|2.53|2.44|2.59|2.57|2.54|2.55|2.62|2.62|2.68|2.82|2.76|2.69|2.77|2.71|2.86|2.78|2.8|3.05|2.92|2.62|2.61|2.71|2.62|2.57|2.6|2.74|2.73|2.59|2.73|2.82|2.83|2.74|2.64|2.72|2.52|2.68|2.55|2.42|2.48|2.54|2.32|2.45|2.58|2.62|2.45|2.47
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||87.425|88.8|88.5|89.775|90.85|88|88.2|88|86.85|84.95|80.75|8086.7939|84.4|85.025|80.75|80.9|78.25|74.9|78.25|76.55|76.05|77.475|74.1|76.4|74.1|71.525|67.325|70.75|75.225|77.675|78.9|80.9|84|85.875|80.7|80.65|77.275|72.75|69.675|66.7|68.95|68.15|66.8|67.525|67.2615|64.8034|65.0925|70|70.3|69.425|74.1|75.875|73.075|70.15|70.7|70.35|68.65|65.275|68.2|68.45|65.075|62.45|60.3|63.475|65.025|64|64.55|64.25|62.6|59.525|61.375|61.725|62.6|60.75|60.25|59.225|59.03|56.8|59.025|58.8|60.57|60.16|57.7|53.29|53.76|51.75|46.95|50.27|48.19|47.52|45.42|46.78|44.89|46.18|47.41|47.65|45.62|43.85|42.96|41.22|38.16|38.22|37.44|34.99|35.7|35.91|37.22|36.84|38.99|36.82|35.91|35.77|37.66|40.23|40|42|42.3|41.39|42.7|43.69|41.75|41.71|42.65|39.62|39.24|38.26|34.28|35.7|35.97|36.26|37.16|34.54|34.62|32.38|32.19|33.41|35.35|34.08|34.44|37.47|39.79|38.96|40.46|35.56|32.56|32.02|31.91|32.57|34.33|35.2|35.12|33.16|36.09|34.1|33.9|29.63|29.02|29.41|32.03|33.03|36.9|33.35|38.13|39.29|39.55|42.4|40.7|41.67|43.91|39.83|40.41|40.12|43.6|43.3|46.47|39.59|39.88|39.73|37.88|38.58|38.54|42.35|43.11|41.96|42.91|41.08|41.82|41.56|37.69|42.52|44.74|47.83|43.05|38.66|38.2|37.52|37.68|36.17|35.56|33.75|36.28|35.3|35.24|37.72|42.88|43.21|41.41|37.98|40.87|36.99|36.38|36.15|33.84|34.82|33.38|33.85|32.12|33.75|34.82|35.48|34.62|35.56|36.09|35.48|34.35|35.05|38.27|37.27|36.35|36.17|37.73|38.81|38.77|38.27|38.77|37.8|36|34.81|38.66|39.58|40.18|39.4|31.38|32.14|33.27|31.44|32.73|33.35|33.49|35.15|30.07
05956|586|/equities/yit|MSCI_EU_SMALLCAP||2.79|2.938|2.894|3.078|3.144|3.154|3.236|3.364|3.096|3.174|2.986|3.218|2.688|2.656|2.612|2.41|2.484|2.532|2.572|2.714|2.474|2.57|2.504|2.62|2.44|2.26|2.184|2.152|2.298|2.328|2.316|2.288|2.29|2.288|2.272|2.134|2.536|2.456|2.44|2.45|2.514|2.498|2.384|2.27|2.322|2.374|2.514|2.516|2.65|2.714|2.386|2.412|2.526|2.794|2.71|2.528|2.62|2.508|2.61|2.528|2.364|2.308|2.266|2.21|2.32|2.33|2.33|2.25|2.4|2.29|2.53|2.4|2.13|2.15|2.03|1.99|1.83|1.78|1.81|1.85|1.95|1.9|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|1.96|2.01|1.87|1.88|1.83|1.79|1.87|1.72|1.78|1.82|2.03|2.17|2.11|2.27|2.18|2.24|2.24|2.24|2.18|2.21|2.17|2.16|2.04|2.17|2.14|2.14|2.18|2.11|2.09|2.12|2.21|2.23|2.29|2.35|2.29|2.46|2.33|2.46|2.34|2.54|2.68|2.74|2.63|2.62|2.93|2.78|2.74|2.76|2.8|2.67|2.46|2.44|2.54|2.71|2.72|2.7|2.71|2.81|2.7|2.56|2.57|2.67|2.7|2.87|3.05|3.25|3.31|3.23|3.39|3.37|3.45|3.27|3.32|3.43|3.31|3.27|3.19|3.23|3.4|3.61|3.83|3.99|3.85|3.88|3.83|3.85|3.7|3.62|3.54|3.56|3.47|3.71|3.67|3.39|4.03|4.14|4.47|4.21|4.36|4.62|4.69|4.57|4.31|4.33|4.33|4.4|4.37|4.39|4.86|4.94|4.89|5.1|4.58|4.62|4.57|4.62|4.69|4.72|4.87|5.04|5.04|4.94|5.02|5.13|5.11|5.26|5.26|5.23|5.21|5.08|5.04|5.05|5.11|5.09|5.27|5.29|5.58|5.15|4.68|4.6|4.51|4.53|4.64|4.65|4.76|4.69|4.67|4.64|4.74|4.78|4.9|4.93|4.85|4.82|4.93|4.87
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1346|1346|1346|1342|1328|1334|1342|1342|1342|1350|1350|1052|1016|1012|1102|1088|1098|1058|1012|985|975|953|1000|937|970|1018|1078|1082|1070|1070|1000|1046|977|1022|1004|1036|1122|1156|1160|1186|1182|1292|1202|1260|1254|1284|1272|1306|1302|1300|1380|1302|1334|1326|1244|1230|1128|1140|1200|1166|1160|1140|1200|1122|1158|1278|1250|1262|1206|992|967|1010|1020|987|961|995|1094|1084|1050|1022|1056|1188|1288|1362|1390|1316|1215|1240|1120|1210|1075|1080|1190|1105|1135|1150|1275|1325|1500|1385|1445|1520|1285|1330|1435|1540|1470|1435|1475|1375|1345|1310|1410|1385|1475|1500|1465|1185|1250|1290|1230|1155|1220|1160|1180|1215|1290|1300|1215|1235|1200|1250|1315|1430|1130|1070|1095|1170|1210|1200|1240|1190|1250|1245|1175|1180|1080|1010|1000|1110|1055|996
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||307|302.5|318|339.5|336.5|314.5|311.5|312.5|307|314|314.5|331|362.5|396|375.5|353.5|334.5|325.5|355.5|358.5|362|364.5|353.5|394.5|377|364.5|362|354|391|416.5|445.5|421.5|374|378|342|331.5|330|332.5|282.5|272|263|274.5|274|274|285.5|282|276|271.5|283|269.5|257.5|257|239|230|233.5|236.5|229|228|241.5|239|240|230|236|246.5|268|253.5|233|233|249.5|250|251.5|265|249.5|235|225|235|239|247|234|242.5|243.5|244.5|230|213.5|222.5|220.5|209|214|207|206|184.2|197|185.4|195.6|189.8|190|184.8|180.8|183.2|183.6|179.4|182.2|164.4|177.4|183.8|197.2|197.8|194.2|204|208|211.5|198.2|199.2|207.5|212.5|219.5|217|238|234|230|238.5|241|237|228|224.5|229.5|230.5|215.5|210.5|216.5|235.5|221.5|213.5|204|212|217.5|222|213.5|216.5|186|192.4|187.2|176.2|176|158.2|164.6|164.2|163|162.8|173.8|167.4|162.4|161.8|157.4|156.8|143.8|138.2|128|135.6|147.2|141.4|140.8|144|150.4|151.6|162.2|153|165.8|141|148.6|148.8|147|150.2|143|144.6|156.6|164.2|158|154|154.4|174.8|196.2|199|181.2|171.4|148.7|149.4|151.5|123.7|122|116.7|122.6|124.5|119.7|120|132.2|151.9|163.8|165|159.1|158.3|154.3|158.1|169.3|172.2|170.2|155.2|167.1|182.3|165.2|175.2|175.2|182.8|186|180.2|171.8|177.2|176.2|175.3|178.4|193|190.5|193.7|192.2|195.3|203.8|200.6|205.6|204|198.8|187.9|191.3|190.7|211|215.2|214.6|212|207|212.5|210|198|204.5|201|222.5|210|198.2|209|206.5|242|250|240
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||238.7|234.4|236.9|243.6|240.6|243.4|228.7|229.1|216.2|240.2|224.4|237.5|227|224.2|203.55|206.3|212.7|221.7|210.8|199.45|202.4|206.1|183.25|193.1|184|167.05|165.2|155.65|181.9|187.55|186.05|191.05|189.3|192|190.75|194.85|205.5|199.3|208.4|225.4|227.6|214.3|198.25|204.35|212.1|210.6|220.3|217.4|219.4|238.5|242.2|264.2|273.2|281.8|279.1|270.3|261.7|260.7|276.1|277.1|279.7|280.6|283.4|292.7|298.4|291.4|309.7|305.6|295.7|294.3|323.4|335.3|337.6|332.3|301.7|291.2|310.5|284.7|294.7|286.3|282.2|281.4|287.7|293.1|305.8|302.7|321.2|335.5|356.3|372.5|363.6|352.6|359.3|319.1|333.1|311.7|313|316.7|327.3|305.4|302.3|337.2|411|413.1|427.2|403|398.1|393.4|358.5|349.5|337.4|339|339.4|315.4|328.8|320.6|316.1|334.5|352|339.8|337|343.5|355.2|362.8|360|350.7|358.1|371.8|425.2|453.9|477.5|442|464.2|454.5|468.7|468.1|516.25|478.3|442.2|409.8|386.2|352.2|403.8|378.6|386|417.4|425.4|398.1|387|368.2|350.1|341.9|333.3|414.9|376.2|399.1|387.4|346.6|320|313.8|330.8|339|330.2|346.6|378|341.5|331.6|319.5|295.7|273.4|248.8|236.9|248.2|237.1|254.3|297.2|323|317.3|269.1|265.2|265.2|248|238.7|239.7|244.3|233|256|261.1|221.5|163.85|164.7|167.75|151.35|149.1|149.4|168.6|174.95|166.35|160.1|151.75|155.85|150.85|153.2|152.3|169.9|159.75|157.1|161.3|157.5|161.8|166.35|162.35|165|168.9|169.9|168.7|152.3|185.6|180.5|178.05|173.9|177.3|186.05|193|172.8|169.5|175.85|182.55|173.4|173.1|170.95|168.7|159.75|152.7|146.85|148.7|148.9|154.6|138.6|124.3|112.4|129.8|121.77|116.7|116.3|110.5|121.2|120.2|116.5|109.7|112.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.765|8.755|8.755|8.765|8.765|8.755|8.74|8.74|8.725|8.675|8.7|8.65|8.7|8.68|8.66|8.65|8.64|8.61|8.62|8.61|8.57|8.56|8.49|8.45|8.52|8.51|8.68|8.72|8.71|8.65|8.64|8.62|8.57|8.64|8.63|8.65|8.56|8.51|8.52|8.51|8.56|8.5|8.54|8.55|8.54|8.52|8.48|8.41|8.38|8.35|8.34|8.43|8.55|8.55|8.54|8.5|8.54|8.58|8.74|8.69|8.83|9.04|9.06|8.52|8.62|8.51|8.46|7.99|7.92|6.94|6.93|6.93|6.95|6.94|6.96|6.96|6.93|6.91|6.93|4.38|4.22|4.24|4.3|4.3|4.39|4.73|4.79|4.78|4.89|5.04|5.21|5.29|4.86|4.74|4.5|4.47|4.49|4.27|4.37|4.52|4.72|4.69|4.8|4.85|4.64|4.64|5.08|4.88|4.91|5.18|5.31|5.52|5.3|5.08|5.76|5.78|6.43|6.1|5.97|6.29|6.57|6.58|6.42|6.28|6.13|6.31|6.17|6.24|6.67|6.61|6.53|6.75|6.78|6.7|6.74|6.67|7|7.13|7.63|7.88|7.64|7.32|7.42|7.52|7.32|7.25|7.19|7.21|7.01|6.67|6.78|6.97|6.67|6.37|6.46|6.24|6.68|6.83|5.45|5.54|5.33|5.23|5.22|5.32|5.47|5.26|5.26|5.2|5.55|5.96|5.89|6.14|6.02|6.01|5.78|5.65
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||75.25|72.9|81.15|83.35|84.3|80.2|82.2|88.3|86.3|84.9|85.55|90.3|110.3|109.6|109.6|109|110.5|116|120|116.4|110.7|118.3|123.7|126.1|123.3|119.1|119.3|119.1|124.4|121.2|123.3|125|121.6|124.6|128|133.2|132.2|129.2|131.1|129.2|135.1|131.3|131.1|137|136.2|130.9|130.7|130.7|138.7|141.4|140.2|141.4|138.5|137.2|134.9|134.7|131.1|126.7|131.7|123.7|106.9|106.1|111.1|114.7|116.4|117.6|118.7|119.5|121|119.3|121.6|124.2|117.8|120.6|119.3|116|112.4|108.4|115.5|116|115.65|117.75|117.35|111.35|116.8|117.75|115.45|106.9|106.3|112.5|108.6|110.7|107.55|108.1|105.75|105.05|108.5|104.12|105.45|105.35|101.85|92.92|88.83|88.25|94.25|92.05|95.1|93.15|96.3|96.88|98.6|103.38|101.75|108.6|106.3|111.05|107.05|106.2|105.15|109.25|99.62|106.3|104.5|105.75|105.25|115.55|125.15|122.2|124|121.55|125.75|119.85|122.9|116.7|115.35|123.05|120.1|116.5|122|119.85|120.2|112.3|114|118.6|111.25|115.45|110.6|115.55|113.15|115.35|117.75|117.35|117.25|108.6|105.85|96.12|102.5|97.55|92.62|89|92.88|93.4|95.92|98.97|110.9|114.7|115.25|118.8|125.25|117.05|118.4|112|105.75|105.65|110.4|115.85|113.75|113.65|122|111.75|115.05|119.65|114.9|108|109.75|107.75|116.5|113.15|106.5|116.3|118|130.1|140.2|132.9|137.35|151.05|155.65|157.65|150.4|156.5|163.3|157.2|152|153.8|149.1|146.4|177.5|160.9|153.9|149.7|157.7|160.6|164.5|163|160|163.55|169.25|141.55|139.55|139.55|147.55|147.05|144.3|140.5|138.4|141.45|147.85|153.85|156|153.65|145.25|155.15|147.45|141.55|137.35|132.75|128.9|115.4|115.8|118.5|113.7|110.9|101|107|96.38|93.9|101.35|102.92|98.95|91.67|91.62
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||4.204|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|3.88|3.918|4.36|4.2|4|4.042|3.844|3.748|3.774|3.562|3.342|3.254|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|5.789|6.618|6.596|6.696|7.031|7.5|6.858|6.769|7.059|6.891|7.031|6.958|7.059|6.914|7.087|7.31|7.416|7.36|7.516|7.366|7.187|7.589|8.75|8.783|8.766|8.549|7.879|8.203|8.264|8.158|7.924|8.041|7.684|7.444|6.551|6.936|6.875|6.869|7.115|7.516|7.41|6.83|6.534|6.367|6.233|6.116|5.987|5.915|5.926|5.898|5.82|5.937
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||148.71|150.6|152.8|152.4309|153.7238|156.4836|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|119.2|113.6|117.1|120.4|121.7|119.68|128.5|125.3|121.4|107.6|109.4|107.22|106.1|105|103.6505|100.2|103.4806|106|104.5|119.7|115.6|111.9731|109.2783|110.6611|108.1|106.6|105.7|112.3|108.9|108.3|113.4|111.9|108.1|111.2|111.5|104.9|103.8|110.7|119.8|124|129.4|127.56|122.5|121|120.84|122.46|125.66|128.7|125.74|121.3|110.32|114.4|111.3|108.6|107|111.1|118.3|123.7|122|112.8|110.6|105.9|103.8|106.4|98.77|98.21|95.57|98.46|98.74|94.03|96.3|85.82|89.46|86.5|86.13|85.6|89.64|84.29|84.02|83.74|85.06|85.52|82.52|80.49|82.13|84.27|78.01|82|81.4|77|64.25|65.15|67.25|67.4|66.53|66.98|69.83|70.44|68.02|70.1|68.19|57.46|62.72|62.9|60.6|60.4|64.45|65.2|66|65.85|66.86|64.14|60.98|58.04|56.94|56.96|58.38|56.85|56.75|53.8|50.35|54.25|53.6|57.8|48.88|49.8|51.9|51.28|50.1|54.5|52.65|52|51.25|48.02|52|55.8|56.7|56.5|59.9|57.4|56.1|59.1|70.5|85.5|91.5|81.7|82.2|82.1|78.9|77.3|70.1|69.5|69.5|71.25|76.6|71.8|70.2|71.8|74.4|75.1|73.75|73.7|70.9775|70.9775|70.9775|70.9775|70.9775|70.9775|70.9775|70.9775|70.9775|70.9775|70.9775|70.9775|70.9775|70.9775|70.9775|70.9775|70.9775|70.9775||73.8|75.3
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2|1.385|0.95|1.1505|1.3495|1.3755|1.635|1.7|1.5|2.15|1.7|2.1|2|2.48|2.8|3.4|1.5|1.8|2.75|1.88|9.49|15.98|15|14.7|14.41|15.47|16.84|18.27|19.15|20.1|21.36|21.14|21.26|20.34|22.26|23.76|22|23.84|25.1|24|21.7|20.04|20.84|20.8|20.12|22.04|20.7|18.96|19.09|20.48|21.42|21.84|22.3|22.9|23.98|24.86|25.48|25.38|25.66|24.94|25.04|25.18|26.8|25.68|27.86|26.42|25.02|24.46|24.55|26.05|26.05|26.4|27.4|27|27.45|27.95|29|31|31.2|32.35|32.5|31.2
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||2450|2445|2440|2435|2425|2420|2425|2430|2450|2450|2500|1950|1738|1732|1690|1656|1750|1658|1574|1612|1626|1756|1770|1892|1864|1950|1926|1900|1874|1904|1914|1912|2015|2020|1760|1788|1760|1756|1724|1722|1718|1612|1590|1604|1586|1500|1564|1560|1564|1458|1474|1448|1400|1434|1450|1424|1374|1360|1362|1368|1352|1286|1338|1304|1224|1172|1192|1246|1228|1238|1186|1202|1150|1290|1320|1280|1266|1258|1202|1118|1140|1150|1118|1086|1064|1024|943|977|942|940|872|1274|1362|1390|1464|1590|1586|1590|1650|1564|1588|1718|1730|1778|1818|1884|1932|1916|1898|2115|1880|1800|1838|1882|1778|1850|1884|1768|1840|1718|1710|1708|1616|1774|1850|1760|1746|1750|1500|1342|1300|1410|1420|1362|1312|1474|1498|1422|1438|1436|1592|1468|1298|1236|1340|1414|1424|1410|1550|1630|1570|1556|1724|1848|1924|1956|2065|2015|2135|1952|2065|1942|2050|2220|2265|2195|2420|2315|2365|2320|2360|2400|1960|1838|1736|1500|1610|1416|1430|1480|1566|1562|1580|1750|2080|2010|1984|1990|2040|2050|2150|2155|2170|2185|2090|2075|2115|2155|2310|2405|2375|2470|2500|2350|2465|2400|2340|2340|2195|2020|2105|2300|2275|2250|2105|2160|2100|2255|2560|2770|2925|2940|2780|2870|2775|2655|2600|2550|2700|2905|2995|3225|3340|3010|3075|3120|3165|3200|3040
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||4.5|2.7|1.775|1.9|1.85|1.875|2|1.8|2.2|2.16|2.1|2.45|3.5|2.325|1.6|2.875|2.75|2.625|2.875|2.75|2.75|2.5||2.5|3|2.875|2.75|2.75|3.1|2.925|3.4|3.4|3.625|4|4|4|4.4|3.6|4.75|4.5|4.85|4.75|5|5.75|4.5|8.1|8.5|9|7.5|9.75|9|9.25|8.5|8.5|9.33|9.1|9|9|9.8|10|9.5|9.15|9.95|12|10.74|8.5|8.5|8.5|8.5|9.89|10.7|10.6|11|11.5|11.5|11.25|12|12|11.75|12.25|13.7|11.5|12.7|15.3|17.2|16.52|20.2|18|16|16.9|13.8|16|27.125|29|19.4|14.62|13.25|8.8|8.75|8.4|8.8|8.875|9.375|8.25|7.5|7.75|8.125|8|7.7|8.55|8.625|8.875|9|10.4|9.85|10.7|10.6|17.5|12|11|12.1|6.25|8.5|9.2|8.7|9|10|11.65|12.2|12.4|12.75|12.3|14|13.375|13.5|12|13.5|13.75|15.4|15.375|16|15.25|13.875|13|11.75|6.3|3.75|2.5|6.7|6|6.75|7.5|8.5|8|15.6|11.4|14.85|26.6|33.1|32.8|40|39.5|41.4|38|40.95|48.7|40|37|40.4|33.6|36|33|35.4|30|45|49.5|46.8|49.2|50.22|62|66|65|68|70|76|70.4|61|63|61|67.5|68|78.4|78|70|75.2|81|84|97.8|101|86|104|123|134|133|144|123.2|122|124|120|118|123|131|173|133.4|140|134|137|129|131|134.2|110.6|102|114|123|130.2|141.6|142.6|140|161|121|148|172|194|174|168|224|238|220|243|240|220|245|282|143|97.2|88|77.6|107|117.5|33|19
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||164.6|164|158.4|144.8|185.6|194.8|195|205.5|204|207.5|209|242.5|240|253|241|245|233.5|234.5|233|236|227.5|233.5|239.5|245|239|237|235.5|237.5|272.5|270.5|266.5|261|242.5|249|260.5|251|256.5|279|282.5|269.5|287.5|277|270|270|356|358|346|347|349.5|362|362|373|366|372.5|381|405.5|396|398|412|406|396.5|384.5|388|414|419|437.5|440|412|429|411.5|430|436|438.5|432|427.5|429|425.5|428|432|433|430|426|428|429|419|409.5|428|424|418|400.5|376|389|408|418|422.5|417|423.5|410|404|401.5|383.5|377|343|341|347|353.5|374|368|359.5|355.5|353.5|343|353.5|357.5|349.5|352|351|342.5|335.5|341.5|349.5|365.5|394.5|391.5|382|402.5|398|413|421.5|415.5|423|400.5|416.5|428.5|433.5|469|473|452|441|426|435.5|415|400.5|395|418.5|403|403|387.5|397|412|410|403|415|392|373.5|362.5|353.5|352|344|348|350|362|346|350|377|375|371|376.5|388|378|364|361.5|367|319|385.5|386|372|360|352|339|367.5|377|386|382.5|406|407.5|412.5|378|366|449|474|473|483.5|417.5|419|430.5|431|464|464|456|546|546|514|560|575|573|589|583|585|590|569|602|580|549|556|524|520|510|505|501|484.5|470|471|463|462|453|465|467|418.5|407|400|396|401.5|400|394|384.5|394|380|381|348|340|334|336.5|327|320.5|322|328|330|317.5|298|302.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||4.26|4.922|4.824|5.035|4.368|4.694|4.726|4.982|4.698|4.858|4.594|4.958|4.794|5.02|5.165|4.386|4.058|4.174|4.394|4.138|3.938|3.624|3.392|3.52|3.668|3.614|3.29|3.13|3.554|3.918|3.97|4.134|3.926|3.99|4.098|4.314|4.072|3.766|3.72|3.57|3.932|3.858|3.646|4.052|3.92|3.734|3.654|3.704|4.178|5.14|5.3|5.07|4.91|5.3|5.385|5.3|5.74|5.73|6.065|5.755|5.34|5.085|4.838|5.1|5.33|4.67|4.566|4.394|4.544|4.494|4.964|5.44|4.708|5.06|4.948|4.658|4.47|4.614|5.255|4.6|4.4|4.0912|3.1159|3.2837|3.4537|3.3172|4.8226|4.3999|4.7824|4.8539|4.4155|5.0195|4.9032|4.921|4.9658|4.59|4.1583|4.0218|4.1135|4.0778|3.9726|4.0912|3.6997|3.8496|3.7713|3.9413|3.6505|3.6125|3.8004|3.6885|4.1941|4.2232|4.5855|5.0105|5.091|5.1582|4.751|5.9097|5.8024|6.12|5.4176|5.9947|6.1513|6.7821|6.6613|6.7553|6.5674|6.5674|6.6882|8.4821|8.5805|7.735|7.9587|7.8737|8.3479|8.3255|8.3389|7.9855|8.2629|8.5268|8.5582|8.3747|8.2942|10.4953|10.4595|9.5289|9.18|9.1889|10.2895|10.4326|10.7279|10.3879|10.9605|8.925|8.1868|8.4955|8.916|9.001|9.341|9.5647|11.4795|12.0074|12.3474|12.4189|12.5263|13.3495|13.0989|13.1616|13.3137|13.0274|13.2242|12.5442|12.9916|13.4389|13.5374|14.5574|14.9152|14.3158|15.3|14.7721|17.3579|17.8321|17.9037|18.19|18.7|17.4026|18.4226|16.6958|16.651|18.351|19.0937|20.5431|20.5789|22.2879|22.4131|22.9052|23.8671|24.3816|23.5987|22.1358|22.525|22.27|22.6368|24.5381|24.7618|25.5|23.6434|25.925|25.8579|24.5381|25.7908|26.6855|27.9829|28.8329|30.6447|31.1368|31.2039|32.5908|32.2329|31.5618|32.2329|35.5881|33.8434|33.5526|33.0605|32.7697|33.7315|34.9842|34.1565|33.7763|33.9776|33.9105|32.9263|32.9487|32.3223|31.0921|30.2421|29.6605|30.2868|30.2421|28.3408|27.5579|27.4684|27.9605|29.3026|29.1237|30.0631|29.3921|29.4592|29.4592|29.5039
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||74.3|79.85|82.1|83.45|79.85|79.6|78.8|88.3|86.05|83.35|85.1|95.4|93.65|97.75|93.8|94.8|85.7|89.85|96.65|99.25|101.1|95.75|86.25|82.5|103.2|96.6|92.4|90.3|93.9|89|92.7|89.7|93.3|94.75|97.15|78.05|79.95|75.1|70.75|65.55|66.25|68.95|68.6|67.4|64.8|60.5|61.2|64.55|69.9|66.3|62.9|59.85|60.6|60.9|51|50.25|49.76|46.96|51.05|52.25|54.75|56.6|58.5|56.05|54.8|55.25|53.6|55.05|53.95|53.8|55|54|57.3|59.9|52.65|51.35|52.75|51.4|51.9|52.6|52|53|52.1|51.75|58.5|59.7|52.75|51.4|45.16|47.92|37|39.5|41.3|40.26|39.9|42.08|40.62|37.86|37.98|33.7|34.8|33.82|23.38|22.58|23.96|25.94|30.06|31.16|32.6|33.98|32.94|30.96|33.06|35.14|38.44|36.82|33.28|32.02|32.46|33.3|33.74|37.32|33.52|35.88|36.82|35.96|36.76|39.24|39.22|35.36|34.02|34.5|35.51|31.3|33.93|36.72|44.29|44|44.61|49.84|57.42|52.84|54.4|55|50.78|44.23|43.99|50.2|49.29|48|46|48.02|52.44|43.95|38.61|35.48|31.57|35.03|33.13|33.17|39.68|44.11|43.3|46.8|48.81|55.26|67.04|57.3|56.86|48|55.8|49.23|51.9|54.12|59.12|63.2|64.14|65.48|66.2|58.8|71.94|79.22|85.16|88.08|90.3|88.62|87|79.48|81.96|90|89.78|121.95|133|138.4|148.45|155|152.65|165.1|165.5|158.35|152.15|148.8|160.25|163.05|155.15|144.9|169.3|185.4|186.35|180|194|202.6|239.6|243.3|206.7|198.2|201.3|203.1|186.5|223|218.5|209|213.2|218.5|221.2|223.2|219.2|226|224.9|230.8|194|198|212.8|225|236.3|236|232.7|233|245|233|216|216|235|249|242|227|258|247|255|270|257.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||22.8|18|15.525|15.12|14.685|16.6|18.8|19|19.4|24.6|18.6|19.6|19.8|20|21.4|23.4|18.8|20.4|22.2|23|25.2|28.8|33.4|34.8|33|24.8|22.2|22|24.6|24.6|24.6|25.8|23.4|34.8|37.6|29.8|36.4|48|26.2987|43.7064|34.2539|33.5051|30.791|72.6257|74.9654|74.9654|71.7834|77.6795|80.3936|84.2308|113.0565|118.5783|107.0667|154.4232|86.1026|57.4641|47.5436|49.509|55.4988|60.7398|59.4295|65.0449|66.7295|74.4039|73|76.7436|80.1129|109.2193|122.1347|142.2565|124.1937|163.7822|103.0985|178.224|182.2418|176.8595|365.0143|343.2195|371.0789|367.6675|397.9906|350.535|356.2206|364.0287|387.9461|416.7531|404.2448|507.9118|448.7818|478.5363|449.3504|503.5529|575.7598|651.9465|651.9465|739.1254|549.6061|408.9828|407.0876|359.8593|350.9898|355.6141|373.3531|295.6502|322.1829|328.9298|359.7835|374.7935|492.5608|477.2097|523.2629|512.2708|587.9602|719.5355|770.7343|765.9631|728.7109|771.1013|741.373|674.209|667.9697|685.403|816.9784|857.7172|899.9241|936.6257|877.1691|894.7858|976.9975|1009.2949|1124.5381|1174.4523|1208.9518|1172.2502|1165.6439|1187.2979|1191.702|1075.3579|1114.2616|1167.1119|1258.8661|1005.9918|1223.2655|1262.5363|1170.7821|1076.0919|972.5933|1034.9861|1100.682|1236.478|1166.745|1247.8556|1413.0129|1477.5031|1736.2363|1599.0396|2234.6382|2047.3971|1918.0304|2349.0256|2334.0461|2427.3264|2349.0256|2389.1973|2645.8879|2959.0913|3089.8196|3053.7332|2993.1353|2814.0645|3099.3521|2957.0486|3004.0293|3133.3958|3277.7417|3525.2405|3615.4568|3812.9111|3978.0237|3863.9768|3899.7229|3538.8582|4759.3301|4858.0571|5123.5991|5038.4897|5028.2764|5201.8999|5208.709|5438.5049|5412.9717|6195.9805|6073.4224|6136.4038|6039.3789|6693.0205|6836.0049|7040.2681|6978.9888|6873.4531|6907.4971|6519.397|6398.5415|7319.4272|7353.4712|7016.437|7002.8198|6999.415|8024.1353|7901.5771|8316.9121|8664.1592|8953.5322|9549.2998|9773.9893|9532.2773|9470.999|9600.3652|10063.3613|10434.4395|10168.8975|10635.2979|10924.6709|11207.2354|11404.6895|11312.7705|11234.4697|9913.5684|11745.1279|11547.6738|12323.873|13025.1768|11843.8545|12429.4092|9198.6475|9923.7822|9753.5625|10451.4619|9409.7197|10662.5332|10264.2207|9954.4209|9328.0146|7115.1646|6502.375|6638.5503|6032.5698|5697.2383|5862.3506|5927.0342|5351.6929
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||125.2|126|121.2|120.8|122|124.4|124.2|127.6|124.4|125.8|123|125|124.4|121.4|119.6|122.2|117|117.4|120.6|116|115.2|121.2|118|128.2|131|127|125|115|128.2|140|140.2|140|125.4|126.6|121|110.6|114.4|107.6|106|110.4|110|107|108.2|110.2|107.2|110|112.6|119|120.2|119.2|123.8|124.8|123.6|123.8|122|124.8|116.8|118.2|120|119.6|120.6|122|123|127.8|158.4|158|160.6|158.8|165.8|165|167.2|171.2|170.2|166.6|166.6|167|149|145|155.2|152.6|158.2|155|146.2|146|146|145|145.8|144.2|146|148|136.8|137|138.8|139.8|138.4|133|130|125.8|129.2|134|126.4|129|120.6|121.4|129|128.6|129.8|128.2|138.4|133.2|133.2|131.4|131|136.6|146.8|151.2|152.6|151.8|146.8|153.6|148.4|171.2|175.6|181.2|179.6|184.8|185|188.4|176.8|185|181.4|168.2|170.6|155.6|160|153.4|154.4|149.2|152.6|152.8|159.6|162.6|160.8|154.2|159.8|150.4|150|148|155.2|150.8|152.8|139.6|142.8|121.4|131.4|120.2|116.6|121|124.2|129|141.2|150|151.4|160.2|162.8|174.6|167.8|151.4|146|134.4|142|139.2|140.6|151|160.2|171.6|164.6|165.2|180.4|178.2|200.5|199|203|202|210.5|214.5|220.5|204.5|187.8|211|219|220.5|219|220|223|239.5|235.5|221|213.5|205.5|209.5|204|201|211|205|197|194.6|197.8|198.4|196.8|200|211|201|206.5|201|220|222|221|228|214|199.8|204|200|184|180.2|179.8|182|185.8|175|172.6|167|164.2|157.8|163|156.8|160.8|157.4|154.4|148|149|140|142.4|139.8|141.6|142|130.8|133.4|133.6|137.2|129.4|124
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||7.185|7.21|7.27|7.515|7.35|7.09|7.385|7.775|7.75|7.64|7.29|7.545|7.65|7.94|7.53|7.54|7.17|7.27|7.59|7.355|7.2|6.91|6.855|7.7|7.605|7.13|6.65|7.165|7.595|7.335|7.17|7.005|6.965|6.92|6.615|6.15|5.88|5.785|5.405|5.28|5.375|5.245|5.38|4.605|4.6|4.4575|4.4925|4.36|4.34|4.39|4.1975|4.3025|4.3125|4.26|4.395|4.4725|4.5075|4.425|4.4275|4.3125|4.195|4.1875|4.2425|4.6225|4.515|4.405|4.18|4.2|4.2725|4.1875|4.285|4.33|4.43|4.34|4.3825|4.495|4.465|4.4875|4.43|4.25|4.17|4.185|3.59|3.6|3.65|3.73|3.66|3.67|3.67|3.65|3.62|3.65|3.58|3.51|3.53|3.52|3.56|3.56|3.54|3.55|3.54|3.62|3.53|3.41|3.39|3.31|3.46|3.37|3.38|3.34|3.39|3.33|3.36|3.44|3.48|3.69|3.65|3.59|3.49|3.5|3.41|3.4|3.33|3.37|3.35|3.48|3.67|3.69|3.72|3.68|3.69|3.61|3.63|3.39|3.43|3.71|3.73|3.65|3.71|3.67|3.67|3.56|3.42|3.21|3.25|3.1|3.04|3.06|3.21|3.29|3.17|3.23|3.28|3.1|3.04|2.92|2.88|2.83|2.73|2.63|3.13|3.31|3.29|3.32|3.3|3.42|3.44|3.33|3.19|3.08|3.12|3.1|3.18|3.09|3.48|3.75|3.76|3.66|3.71|4.04|4.29|4.38|4.39|4.39|4.48|4.5|4.55|4.34|4.13|4.34|4.76|4.95|4.42|4.13|4.17|4.39|4.51|4.55|4.33|4.24|4.28|4.11|4.17|4.29|4.18|4.39|4.77|5.07|4.95|4.63|4.58|4.76|4.71|4.62|4.64|4.47|4.37|4.38|4.72|4.4|4.4|4.47|5.09|5.01|4.8|4.39|4.32|4.27|4.24|4.01|3.92|4.28|3.8|3.6|3.48|3.54|3.42|3.31|3.08|2.81|2.54|2.5|2.42|2.35|2.42|2.38|2.46|2.47|2.42|2.38|2.35
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||364|367.5|358.5|356.5|333.5|342|347.5|355|356.5|364|367.5|369|370|367.5|371|389|309|306|295|289|276.5|268.5|259|259|245.5|233.5|224.5|198.8|257|274.5|272.5|281|270|276.5|272.5|282|290|282.5|285|275.5|274.5|280.5|280|300|279.5|289|302|306.5|330|331.5|323.5|333.5|322.5|317.5|336.5|332|335|341|364|374|360|350|338.5|348.5|355.5|354.5|342.5|322|355|338.5|340.5|351.5|354|349.5|347|331.5|313|309|272|271|288|292.5|285.5|280.5|282|289|317.5|317|316.5|315|308|309.5|299.5|319|323|330|304.5|310|312.5|302|286.5|288.5|282.5|280|286.5|310.5|314.5|316|323|316|322|316|322|315|294.5|289.5|288|284.5|280|283.5|281|283|280|277.5|270.5|274|272.5|287|255.5|243|211.5|205.5|216|206.5|205.5|209|229.5|231|242|238.5|260|252.5|257.5|262|259.5|250.5|251.5|240.5|262.5|271|295|281.5|281|248|247.5|243|237.5|249.5|244|240.5|256|288|262.5|272|303.5|317.5|309.5|314.5|308|275|263.5|247.5|238|239.5|259|276|270.5|258|246.5|247|260|281.5|249|255|262|275|287.5|257|240.5|270|277|277|282|288|298.5|297|318.5|344.5|336|327|354.5|350|356.5|381|410|471|450|449|448|428.5|414|456|458.5|493.5|457|399.5|375|357|349|350.5|343|350|354|368|383.5|382.5|351|363.5|341.5|327.5|320|335|340.5|339|359|364.5|344.5|332|334|334|310|303|340|347|343|323|348|331|321|308|315
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||24.43|25.7|25.36|24.97|25.27|25.8|27.25|26.79|25.05|25.4|24.99|23.14|23.1|22.95|22.69|22.99|24|24.61|23.95|23.9|22.92|24.76|24.06|24.02|23.53|23.28|22.47|20.39|23.02|22.37|21.79|21.85|22|23.31|24.84|24.96|25.51|25.21|25.09|25.96|24.14|21.81|21.33|22.29|21.93|24.14|26.34|25.3|23.82|24.24|24.56|25.52|25.96|26.41|25.92|26.14|26.22|25.23|26.66|27.33|27.06|26.01|25.69|26.58|26.93|26.34|27|27.04|27.46|25.85|28.05|28.74|29.43|29.43|28.53|26.6|26.15|25.79|25.44|25.71|25.43|25.14|25.41|25.49|25.41|25.31|26.82|25.9|28.81|30.6|29.57|30.28|31.27|29.06|30.08|29.19|28.71|29.32|31.4043|31.3346|30.6573|30.976|30.1792|30.239|30.6274|28.9939|30.0398|29.9302|29.8405|30.5876|30.5776|30.7967|31.1055|32.1613|31.6732|31.3445|29.9601|30.4481|30.4581|30.4083|29.9501|30.9262|30.1394|30.7469|31.0756|30.8664|32.8087|32.0617|34.2728|34.0836|34.9999|33.2868|33.4461|32.3605|30.7668|33.2569|35.4879|34.1035|34.7808|32.6194|30.4581|30.1792|32.2509|31.5836|29.9501|32.5597|34.3525|34.5716|34.3624|36.2947|36.6632|33.1772|33.8744|33.3067|30.6772|30.6573|30.1394|30.0995|31.5437|28.3167|32.0019|33.2071|33.486|34.5616|34.8804|35.1095|30.7071|31.733|29.0139|27.4202|27.8884|27.0318|27.7688|24.1135|26.6334|29.6214|27.5398|27.9382|27.0517|28.2967|27.988|25.9262|31.8226|28.8047|29.1832|28.6553|22.0916|20.8366|19.9701|23.5059|21.3246|21.3645|20.6274|20.7768|18.3964|24.8007|21.8027|23.3963|22.6693|20.6075|21.3147|20.7669|23.486|21.8525|21.484|20.1394|20.2589|19.6414|18.9043|18.974|19.1932|17.4501|16.8924|16.1055|15.229|15.3884|14.4721|14.9203|13.6753|13.3964|13.486|13.3366|14.0637|14.5518|14.9502|14.2031|14.5119|14.6115|15.3386|14.8207|12.1414|12.002|11.733|11.5538|11.6534|9.1185|9.0139|9.0836|8.5558|8.7948|8.2868|8.9342|8.9335|8.8048|8.3466|8.0406|8.9442|10.1195|10.1693|8.7151|8.6354
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||1.38|1.372|1.317|1.321|1.314|1.296|1.285|1.332|1.294|1.296|1.264|1.25|1.287|1.259|1.278|1.202|1.165|1.19|1.232|1.218|1.252|1.123|1.136|1.129|1.085|1.035|1.016|1.04|1.076|1.03|1.019|1.012|1.011|0.949|0.942|0.9245|0.902|0.892|0.914|0.9005|0.931|0.913|0.898|0.9105|0.9245|0.941|0.927|0.919|0.9085|0.9195|0.909|0.935|0.9475|0.9475|0.961|0.9505|0.972|0.9585|0.948|0.936|0.923|0.9095|0.9385|0.9265|0.9215|0.934|0.892|0.873|0.899|0.9055|0.9275|0.95|0.968|0.936|0.98|0.945|0.936|0.904|0.9|0.889|0.88|0.88|0.89|0.87|0.86|0.87|0.88|0.87|0.89|0.9|0.89|0.91|0.9|0.91|0.9|0.91|0.92|0.93|0.94|0.92|0.95|0.96|0.93|0.91|0.93|0.91|0.92|0.94|0.96|0.96|0.98|0.96|0.95|0.96|0.97|1|1.02|0.94|0.93|0.9|0.91|0.94|0.92|0.92|0.92|0.96|0.97|1.02|1.04|1.03|1.01|0.99|1|0.97|0.96|1.06|1.03|0.99|1.03|0.93|0.95|0.94|0.97|0.98|0.96|0.93|0.94|0.91|0.93|0.95|0.97|0.96|0.96|0.97|0.96|0.93|0.9|0.86|0.82|0.85|0.94|0.98|1|1.03|1.05|1.04|1.04|1.11|1.1|1.13|1.14|1.14|1.13|1.1|1.09|1.11|1.09|1.01|0.97|1.04|1.03|1.02|1.04|1.03|1.02|0.99|1.01|0.98|0.92|0.95|1.01|1.03|1.01|1|1.02|1.03|1.02|1|0.97|0.95|0.95|0.95|0.94|0.99|1.06|0.95|0.94|0.95|0.96|0.95|0.91|0.92|0.9|0.89|0.91|0.92|0.9|0.88|0.84|0.84|0.79|0.79|0.8|0.8|0.81|0.79|0.82|0.81|0.8|0.83|0.79|0.83|0.78|0.78|0.78|0.8|0.77|0.79|0.78|0.71|0.68|0.68|0.69|0.65|0.66|0.66|0.7|0.72|0.68|0.66|0.65
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||32.35|33.05|34.2|34.2|34.05|33.25|34.15|35.35|36.15|34.9|34.1|34.6|33.7|34.65|35.7|33.85|33.35|34|34|33.5|33.65|34.25|35.5|33.75|35.65|34.55|34.45|33.8|35.65|36.5|33.95|31.45|32.4|32.2|33.75|31.4|30.5|37.9|37.55|37.35|37.8|38.5|38.35|39.25|39.2|39.5|39|38.4|36.6|33.5|33.6|34|33.65|33.05|33.3|33.5|32.75|32.35|33.2|33.9|35|34|32.45|33.3|35|32.45|32.15|32.3|32.4|32.25|32.9|32.2|31.15|31.5|32.25|33.75|31.85|32.65|33|34.6|34.34|32.66|32.24|32.74|33.4|30.56|29.02|30.02|30.9|32.86|29.44|30.5|30|30.2|30.12|27.18|25.32|24.52|24|24.9|23.9|23.84|23.9|24.22|24.12|23.62|26.22|24.46|24|22.48|22.08|21.44|20.44|21.7|20.4|20.28|20.66|19.76|20.46|21.36|22.4|23.92|23.38|23.1|22.64|22.54|21.36|17.05|17.76|17.28|17.26|17.23|16.75|15.9|14.79|14.9|15.1|14.54|13.5|14.84|15.03|14.9|14.91|16.85|15.81|15.99|15.97|21.58|21.18|19.37|20.6|21.7|24.06|23.56|16.4|15.21|14.56|17|15.53|15.31|17.06|17.91|19.27|21.9|22.9|22.7|21.86|21.16|20.3|20.14|19.68|20.4|20.52|18.91|20.24|23.24|24.36|23.26|21.98|23.02|21.34|27.26|26.92|26.52|34|32.74|33.3|32.7|34.14|36.7|36.1|37.14|36.32|37.36|39.78|42.88|46.16|47.66|45.86|43.76|42.2|42.22|44.78|45.24|48.7|51.45|50.25|52.5|53|52.2|49.4|49.3|49.46|53.05|54.95|53.3|49|49.3|49.06|50.3|51.1|51.55|50.4|51.2|51.3|52.9|55|56.05|56|57.5|52.7|58.95|62.35|63.75|67.9|71.3|69.7|66.7|67.2|66.1|65.1|64.3|63.5|72.7|78.2|73.1|78.9|82.6|85.4|83.7|79.9
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||10.56|10.33|10.52|10.85|11.11|10.87|10.97|11.22|10.85|10.81|10.89|11.65|12.32|14.35|14.33|14.23|13.64|14.7|14.54|13.72|14.01|12.06|12.2|12.06|11.85|11.63|11.01|10.72|10.56|10.81|10.72|10.66|10.66|10.62|10.85|10.74|10.66|10.64|10.52|10.29|11.32|11.15|10.81|10.7|10.81|10.74|10.78|11.11|11.17|11.5|11.95|12.22|12.41|12.41|12.59|12.59|12.8|12.59|13.02|12.75|12.3|12.14|11.93|12.16|12.61|12.38|13.16|13.02|13.35|13.33|13.74|13.78|13.98|14.56|14.52|14.23|14.13|13.78|14.13|14.03|14.07|13.55|13.21|13.66|13.16|13.66|13.37|13.76|14.29|15.13|14.99|15.79|16.1|15.73|15.89|16.1|15.61|15.63|15.77|15.85|15.93|16.36|15.81|16.41|16.73|16.43|16.9|16.82|18.07|17.57|17.96|17.37|16.98|17.23|17.37|17.47|16.86|16.14|15.71|15.58|15.2|15.95|15.85|15.81|15.83|15.63|15.65|15.54|15.79|15.67|16.14|15.75|15.85|15.28|15.54|15.85|16.26|16.06|16.32|16.2|16.22|17.66|17.55|17.66|17.62|16.22|16.16|15.87|16.86|16.73|16.96|15.32|15.95|14.54|14.48|13.62|14.6|13.74|13.25|13.82|15.91|16.26|16.3|17.04|18.31|18.91|18.83|19.52|19.42|19.2|19.01|18.29|18.11|18.33|18.66|20.02|19.71|19.95|21.07|21.02|22.65|22.1|20.95|21.7|21.9|22.55|21.95|20.85|20.6|22.7|23.93|25.02|23.43|22.85|22.2|21.68|21.32|21.12|20.5|19.09|19.81|19.05|19.53|21.38|22.45|23.32|23.07|24.15|24.8|24.1|23.62|24.2|23.62|23.27|24|24.15|23.88|24.4|24|24.5|23.77|22.9|23.62|24.6|25.57|25.93|26.55|26.3|26.15|26|25.88|26.25|26.35|24.15|22.45|22.9|22.5|22.9|23.23|24.4|21.88|19.68|18.58|18.44|19.11|18.27|18.3|18.98|18.25|17.04|17.1
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||78|80.3|74.55|76.45|77.45|76.4|78.3|80.35|78.3|78.9|77.1|80.75|78.9|79.45|76.7|74.7|73.3|74.65|79.45|78.9|78.7|82.55|78.3|77.47|75.93|71.5|68.5|70.05|79.75|81.35|76.8|75.3|80.05|79.15|80.85|77.9|80.05|79.55|72|69.85|73.6|72|71.2|72.35|75|70.45|70.3|71.4|71.9|72.15|73.8|74.85|76.65|81.9|81.45|70.95|70.1|68.9|74.35|73.7|73.55|73.65|74.1|79.2|78.8|78.45|79.75|76.5|71.45|71.55|73.3|73.6|75.4|74.5|73.85|71.45|67.85|66.15|68|70.35|71.7|70.05|71.1|70.95|70.25|67.5|67.2|66|68.15|67.4|65.3|68.95|69.05|71.9|71|70.9|68|62.75|66.75|64.6|64.25|63.65|60.25|58.25|58.05|62.6|62.25|62.6|64.1|65.25|70.75|70.15|66.05|70.65|70.6|73.1|72.75|72.4|72|76.4|74|77.85|78.85|86|84.7|84.7|84.8|86.7|85.05|81.05|86.7|82.8|80.35|77.1|79.7|83.15|89.05|86.45|89.45|86.85|98.85|94.05|89.25|83.95|78.75|78|76.25|78.65|80|82|87.55|84|86.4|72.6|74.1|66|61.75|63.95|68.95|70.75|81.5|75.75|77.55|77.6|82.25|90.4|88.65|93.35|90.6|79.2|81.55|78.8|76.75|78.95|84.75|90.55|93.6|88.65|86|82.85|93.9|94.4|98.85|98.3|112|107.65|109.9|102.85|100.5|108.65|114.3|120.6|119.2|115.65|118.6|122.45|141.3|147.15|143.95|129.15|127.3|127.05|126.6|137.75|128.65|124.3|119.4|118.75|115.75|104.65|104.95|102.9|104.65|104|109.05|103.05|101.95|108|114.6|113.1|107.45|106.2|111.2|103|103.2|104.4|113.8|129.6|132.8|127.4|118|117.8|126|102.5|103|93.05|84.5|84.1|86|90.7|82.3|79.2|81.3|86.9|91.1|85.4|93.5|90.6|96.1|94.3|88.9
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||141|147.6|148.4|143.4|151.6|157.6|139|143.8|140|140.2|138|139.6|140.6|144.4|158.4|151.6|143.4|143.2|143.6|148.6|143.6|144.4|145.2|141.4|133.2|131.8|126.6|126|134.4|134.2|136.4|146.8|131|139.6|139.8|136.4|136|132|134.6|122.8|131.6|135.4|138|143.8|144.8|144|142.4|144|145.2|145.8|142.4|156.2|157|158|156.6|158.2|159.6|151|160|158|155.6|156.6|157.4|163|160.4|162.8|162.6|157.8|162.6|156.6|159.8|167.4|166.6|167.6|159|149.4|128|125.8|122.8|130|131.4|130.4|129|137.4|142.4|142.8|142.6|140.4|146.2|142|141|140.6|140.8|141.6|145.4|138.2|131.2|133|130.6|137|134.6|130|126.4|131.4|130.8|134.4|135|133|134|133.8|123.8|115.4|114.6|110.2|112.4|114.6|115.8|114|101.8|103.2|102.4|111|110.4|110|111|120.6|123.8|123.8|121.6|118|123|120.2|122.4|119|117.2|120.8|113.4|109.2|112.4|107|115.4|111|105.6|100.6|99.2|96.9|98.5|90.7|93.7|96.5|96.5|96.5|104.4|95.4|93|83.6|82|84|79|89|88|97.3|96.2|100.8|116.4|120.8|117|113.4|107.6|98.7|99.9|97.7|105.2|105|109.8|114.4|112.4|110.4|111.6|107|110|112|111.2|109|117.2|116|119.8|114.6|128.4|156.8|157.8|162|153|151|149.2|147.4|142|147.6|134.4|127.8|135.2|131|122.4|128|132.6|132|132.8|132.2|133.6|132.2|145.8|152.4|157.8|146.4|147.2|147.4|148|155.6|152.8|155.6|155.4|160.4|170.6|173.4|175.6|173|162.8|176.6|170.2|167.4|167|168.6|155.8|153.8|150.4|150|150|154|153.2|158.6|161|164.8|150.2|143|143.6|132.4|142.8|138.2|135.4|140|132
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108|108.1|108.5|108.3|107.2|106|107|106.9|106.4|106.9|83.45|79.53|80.88|84.58|84.45|83.62|83.3|81.92|76.4|72.72|75.78|76.05|80.2|79.3|79.15|80.15|77.4|78.4|77.53|78.35|77.53|76.05|77.05|78.58|77.83|79.15|80|78|84.58|82.35|82.15|78.33|75.58|75.45|77.88|76.5|73.67|74.92|75.5|73.53|70|65.55|65.6|67.12|68|66.8|70.9|70.2|69.78|68.9|67.6
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||3.425|3.415|3.27|3.35|3.2|3.175|3.225|3.27|3.19|3.24|3.275|3.445|3.26|3.21|3.165|3.115|3.06|3.275|3.21|3.08|3.02|3.015|3.045|2.98|2.895|2.845|2.695|2.655|2.805|2.885|2.83|2.915|2.725|2.735|3.09|3.205|3.025|3.14|2.955|2.805|2.83|2.78|2.72|2.78|2.815|2.675|2.68|2.765|2.71|2.61|2.75|2.94|2.855|2.91|2.95|2.88|2.88|2.755|2.955|2.87|2.8|2.75|2.89|2.99|3.215|3.275|3.195|3.22|3.21|3.3|3.48|3.545|3.565|3.54|3.525|3.485|3.3|3.225|3.33|3.34|3.365|3.29|3.24|3.375|3.43|3.325|3.385|3.54|3.515|3.53|3.265|3.325|3.305|3.36|3.245|3.2|3.315|3.34|3.33|3.325|3.22|3.205|3.06|3.155|3.125|3.37|3.35|3.47|3.475|3.57|3.66|3.55|3.57|3.7|3.69|3.825|3.79|3.84|3.82|3.925|3.91|4.065|4.205|4.26|4.025|3.885|3.67|3.63|3.79|3.6|3.61|3.675|3.61|3.555|3.55|3.61|3.625|3.685|3.865|4.02|4|3.93|3.85|3.81|3.64|3.585|3.44|3.455|3.615|3.745|3.65|3.55|3.65|3.44|3.78|3.53|3.415|3.485|3.355|3.49|3.51|3.79|3.88|3.895|4.06|4.045|3.96|3.925|3.99|4.23|4.21|4.11|4.325|4.02|4.27|4.23|4.025|3.845|3.76|3.845|3.96|3.96|3.96|3.92|4.025|4.03|3.89|3.725|3.625|4.27|4.415|4.44|4.385|4.35|4.43|4.545|4.61|4.685|4.52|4.365|4.5|4.52|4.395|4.695|4.855|4.75|4.635|4.435|4.5|4.465|4.31|4.39|4.395|4.45|4.5|4.63|4.56|4.575|4.5|4.5|4.615|4.525|4.47|4.38|4.445|4.3|4.5|4.53|4.45|4.23|4.44|4.205|4.1|4.09|4.335|4.345|4.37|4.205|4.205|4.24|4.115|4.005|3.87|3.82|3.985|3.79|3.905|3.895|3.98|3.76|3.65
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||1.698|1.712|1.688|1.716|1.726|1.77|1.788|1.816|1.836|1.826|1.838|1.852|1.93|1.92|1.92|1.96|1.95|1.998|1.956|1.986|1.99|1.96|1.944|1.82|1.816|1.818|1.72|1.74|1.82|1.82|1.81|1.804|1.79|1.8|1.81|1.774|1.808|1.752|1.8|1.866|1.92|1.868|1.9|1.92|1.924|1.996|2.04|2.03|2.035|1.984|1.974|2|2.005|2.01|2.02|2.005|2.04|2.055|2.07|2.08|2.055|2.09|1.988|2.025|2.15|2.275|2.225|2.12|2.35|2.315|2.375|2.41|2.29|2.325|2.38|2.22|2.185|2.3|2.195|2.16|2.125|2.085|2.095|2.11|2.08|2.165|2.185|2.195|2.295|2.38|2.515|2.58|2.585|2.57|2.57|2.655|2.68|2.485|2.49|2.51|2.255|2.285|2.175|2.185|2.205|2.39|2.495|2.71|2.83|2.775|2.835|2.74|2.72|2.67|2.61|2.53|2.635|2.58|2.685|2.655|2.785|2.85|2.865|2.83|2.835|2.95|2.995|3.015|3.115|3.065|3.085|2.98|2.96|3.02|2.99|3.18|3.175|3.125|3.02|2.77|2.875|2.83|2.74|2.835|3.07|2.85|2.905|2.85|2.95|2.925|2.925|2.97|2.835|2.9|2.715|2.62|2.88|2.81|2.55|2.755|2.8|2.975|3.105|3.215|3.185|3.27|3.32|3.32|3.32|3.235|3.375|3.18|3.275|3.375|3.685|3.685|3.595|3.635|3.62|3.74|3.65|3.625|3.69|3.66|3.995|3.965|3.825|3.545|3.405|3.535|3.525|3.51|3.43|3.565|3.845|3.575|3.61|3.645|3.555|3.43|3.485|3.38|3.325|3.43|3.61|3.865|3.655|3.25|2.95|3.095|3.22|3.305|3.23|3.255|3.42|3.45|3.45|3.52|3.405|3.5676|3.3973|3.1442|3.0614|3.1588|3.1929|3.4216|3.4557|3.2902|3.2075|3.2123|3.149|3.1393|3.2415|3.2367|3.3729|3.3291|3.3048|3.2415|3.2172|3.2075|3.1783|2.9933|2.9398|2.93|2.8278|2.4822|2.4238|2.492|2.4141|2.4092|2.4141
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||216.5|224|218|213|196.2|199|199.6|220.5|215|219.5|217|224.5|228.5|225.5|230|232|222|221|223|220.5|219.5|216|198|193.6|186|187.6|178.4|177.6|179|173.6|167.8|167|158.8|168.2|178.4|182|184.2|153.8|150.8|147.2|151.2|153.2|153.4|154.6|149.4|147.4|149.6|148.4|150.8|161.2|164.4|164|161.2|165.2|172.6|169.4|173.8|164|169|162.6|158.2|153.4|150.4|145|141.8|143.2|138.2|133.2|141.8|138.8|140|139.4|140.6|146.8|145|141|144.6|151.2|154|151.4|155.1|151.5|150|151.7|159|159.5|160.7|157.5|154.1|157|139.4|144|143.1|142.1|147.1|140.5|137.1|133.8|131.4|132.2|124.5|130.5|127|127.1|131|129.7|137.3|147|146.3|137.5|141.4|138.9|132.9|136.7|139.4|136.4|128.1|123.7|118.6|122.5|118.3|120.5|128.6|131.2|125.3|132.8|135.2|140.7|134.8|133.7|144.4|137|138.2|131.8|144.9|150|150|145.5|149.4|149.3|152.3|157.8|148.7|151.6|153.4|146.3|143.3|138.8|138.3|140.3|147|141.6|144.9|138|128.6|121.8|122.2|121.4|120.7|131.7|128.9|122.9|116.9|118.7|133.2|134.6|131.7|136.3|169.7|164.7|160|167.2|173.6|180.1|197.3|197.7|204.8|180|189.3|182.5|192.5|201.4|201.2|187.2|187.6|180|177.5|170.6|164|181|187|199.1|198.5|206.8|214|218.2|232|237|230|224.2|233.6|239.2|215.2|219|222.6|228|214.4|224|236.4|229|225|233|245|236.2|244.4|241|241.4|242|247.4|250.4|258.2|244.4|244.6|243.4|251.2|241|260|275|256|260.5|255|254|249.95||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||3.146|3.342|3.324|3.362|3.38|3.382|3.452|3.534|3.406|3.39|3.308|3.23|3.128|3.17|3.058|3.056|3.008|3.094|3.082|2.934|2.754|2.816|2.688|2.642|2.618|2.502|2.46|2.47|2.64|2.745|2.81|2.85|2.655|2.79|2.71|2.64|2.655|2.635|2.505|2.35|2.48|2.425|2.4|2.585|2.45|2.58|2.635|2.655|2.54|2.695|2.74|2.76|2.71|2.75|2.85|2.625|2.585|2.55|2.635|2.615|2.56|2.535|2.55|2.665|2.645|2.8|2.88|2.78|2.835|2.825|2.98|2.88|2.875|3.03|2.9|2.91|2.805|2.78|2.905|2.92|2.98|2.92|2.89|2.866|2.96|3.09|3.08|3.022|3.1|3.148|3.038|3.224|3.44|3.508|3.472|3.476|3.5|3.544|3.534|3.618|3.42|3.61|3.586|3.662|3.8|3.882|3.95|3.89|3.9|4.056|4.17|4.04|4.1|4.116|4.178|4.442|4.348|4.366|4.418|4.31|4.238|4.386|4.344|4.174|4.3|4.174|3.946|4.004|3.924|4.04|4.11|4.028|4.172|3.906|3.96|4.402|4.406|4.012|3.982|4.018|4.224|3.966|3.834|3.86|3.966|3.614|3.51|3.5|3.414|3.71|3.584|3.576|3.514|3.58|3.474|3.394|3.372|3.194|3.058|3.164|3.366|3.458|3.73|3.608|3.918|3.954|3.618|3.75|3.458|3.206|3.326|3.268|3.294|3.238|3.554|3.562|3.624|3.278|3.102|3.198|3.118|3.092|3.018|2.9|3.222|3.062|3.14|2.992|3.118|3.732|3.986|4.066|3.98|3.964|4.326|4.432|4.56|4.45|4.406|4.158|4.348|4.086|3.87|4.066|4.07|4.008|3.862|3.624|3.64|3.65|3.318|3.5|3.382|3.67|3.876|3.996|3.956|4.174|4.09|4.12|4.132|4.156|4.372|4.48|4.436|4.568|4.882|4.712|4.466|4.616|4.632|4.674|4.298|4.564|4.584|4.34|4.352|4.258|4.672|4.524|4.25|4.502|4.386|4.3|4.02|3.83|3.888|3.874|3.914|3.946|3.844
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||68.4|69.275|67.925|68.3|68.6|67.125|71.275|70.1|69.225|71.175|68.75|71.825|74.45|72.55|75.325|76.3|70.25|67.675|68.15|68.1|74.75|73.425|68.55|70.5|60.9|55.275|54.8|50.85|50.65|57.925|50.595|50.85|46.85|50.395|69.675|64.85|74.45|68.2|64.85|62.25|62.35|61.825|60.2|65.525|62.7|60.8|65.375|66.4|66.55|66.65|67.375|64.8|62.45|61.275|59.225|57.875|57.275|54.25|50.54|48.945|61.875|63.175|62.2|62.3|58.95|59.025|61.175|62.9|64.45|72.9|71.18|72.2|72.75|76.55|74.9|72.5|70.55|63.925|68.3|69.025|67.375|69.375|65.93|66.1|66|61.88|66.55|66.35|67.18|65.93|72.05|71.93|70.4|68.15|63.33|61.38|62.4|64.9|66.85|64.8|72.45|75.03|70.65|69.47|72.4|74|78.4|81.67|82.45|78.7|77.42|73.08|73.33|71.92|72.6|71.38|71.92|69.42|65.58|67.78|72.75|78.1|80.25|84.4|85.38|87.33|87.83|84.9|89.33|84.8|81.83|79.92|81.33|73.72|71.62|72.7|73.33|70.65|75.17|84.9|84.2|88.8|83.88|85.08|83.08|79.17|76.8|71.72|71.58|67.83|67.72|69.03|70.5|71.72|67.53|63.92|67.33|66.7|73.03|100.9|107.75|111.55|119.05|120.8|134.65|130.75|144.6|148.9|142.55|143.35|148.5|138.65|138.95|140.9|136.3|142.15|146.45|142.55|129.7|128.5|140.9|138.25|134.05|132.3|127.15|116|107.35|99.45|102.38|112|114.15|102.15|98.28|90.35|85.38|90.7|84.3|82.65|81.92|79.33|81.38|79.58|81.58|87.47|90.4|95.03|94.55|93.78|93.08|86.6|82.1|84.1|81.17|83.58|86.6|86|85.03|87.62|89.08|85.78|86.5|88.1|86.85|89.92|78.55|83.53|84.2|85.88|83.58|80.55|73.22|87.92|83.58|83.33|80.9|87.33|84.9|82.8|85.58|86.75|86.4|82.65|78.5|76.15|81.67|79.17|77|77.58|83.28|84.7|80.7
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||128.8|130.2|131|136.4|136|134.1|135.5|144|144.2|134.3|132.5|136.4|138|139|135.7|131.8|132.1|136|134.7|135.7|140.1|152.6|144.8|140.7|132.7|132.7|127.5|123.4|133.3|133.9|132.7|132.7|141.5|142.9|141.3|136|138|137|133.1|139.8|134.7|136|133.1|132.7|131.4|125.7|123|124.1|129.6|126.3|126.1|125.7|128|121|124.5|123.2|123.2|123.6|126.3|125.9|126.1|119.3|119.5|115.2|114|116.1|118.9|116.7|119.5|119.5|115.2|120|120|121.6|116.3|113.2|112.6|109.9|114.2|113.8|117.7|117.1|120|118.5|118.5|115.4|113.8|116.3|115.6|124.9|122.2|125.9|112.8|115.2|112|108.3|104.2|104.8|105.6|102.05|93.5|94.95|90.05|90.15|95.85|95.05|97.6|100.9|102.5|106.2|112|102.9|100.5|98.4|96.9|99.8|96.9|100.1|101.7|100.7|83.85|83.35|84|83.15|90.75|92|88.6|85.4|84.8|82.85|86.75|84.4|84|80.95|79.08|80.15|83.53|81.58|84.35|83.72|78.55|73.92|72.85|73.83|72.65|69.33|67.12|66.95|68.2|71.05|72.1|72.55|74.95|74.65|72.4|69.42|72.05|70|67.03|66.7|72|75.83|76|77.22|82.95|78.3|77.33|78.45|76.9|74.05|74.75|74.3|80.55|79.78|84.35|92.95|95.33|90.85|88.2|93.17|98.47|98.38|96.5|97.78|97.9|98.47|95.38|93.08|90.35|95.58|98.85|103.15|114.25|110.95|114.75|118.15|123.45|124.1|121.1|120.8|118.4|117|116.8|118.3|118.3|124.1|125.8|123|122.2|119.4|120.7|128.8||129.1|126.25|126.25|117.8|112.7|111.05|111.65|109.6|106.65|112.1|112.4|106.95|105.1|108.4|112.9|118.45|103.15|102.55|99.53|91.67|92.45|92.05|84.85|83.05|84.6|81.9|81.9|76.4|82.25|81.1|81.6|79.25|75.55|79.65|81.3|86.05|87.15|85.1
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||17.04|16.5641|15.8319|16.2216|15.9635|15.8|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|13.08|12.76|13.12|12.22|12.18|11.68|11.9|11.42|10.68|11.12|11.3|11.18|11.32|11.84|11.8433|11.84|12.5987|12.22|11.82|11.3|11.3|11.0745|10.4612|10.8592||||||||||||||||||||||||||||||9.05|8.95|9.04|9.13|9.03|8.22|8.38|8.58|9.06|9.09|9.02|8.99|8.8|8.43|8.82|9.05|8.87|8.5|8.52|8.48|8.27|8.55|8.51|8.74|8.89|8.67|8.2|8.38|8.33|8.28|8.16|8.41|8.38|8.17|8.18|8.06|7.99|7.85|7.73|8.28|8.33|8.28|8.17|7.59|7.92|7.49|7.39|7.37|7.06|7.29|7.1|7.19|7.08|7.11|7.08|6.9|6.66|6.58|6.78|7.41|7.33|7.06|7.09|7.14|7.18|6.99|6.65|6.07|7.22|7.37|7.44|7.02|6.94|7.19|7.56|7.24|6.94|6.93|6.89|6.53|6.57|6.34|6.88|6.87|6.7|6.46|6.78|6.8|6.97|6.74|6.94|6.89|6.87|7.08|7.25|7.29|7.5|7.5|7.37|7.37|7.41|7.51|7.66|7.48|7.25|7.34|7.43|7.16|7.22|7.4|7.56|7.99|7.93|7.95|7.86|7.63|7.12|7.07|6.95|6.67|6.54|6.4|6.43|6.36|6.16|6.12|6.3|6.09|5.84|5.65
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||218|217|218|256.5|264|271|290.5|291.5|277.5|277.5|260.5|285|287|295|293|291.5|273|262|280.5|262|256.5|250|272|272.5|261|266.5|244.5|211.5|228|237|230|231|225|236.5|258|251.5|257.5|256.5|252|233.5|244|244|243.5|239|234.5|167.6|163.6|160.2|153.4|149.4|144.2|154.6|151.8|139.2|142|143.4|145.6|146.2|152.8|153|148.4|137.8|142.4|146.4|148.2|146.8|143|137.2|146.8|144.8|143.2|140|139.4|138.2|145.4|145.2|149.2|153.4|156.8|164.6|165.2|156.8|145.2|147|149.2|145|139.8|145.4|149|160.4|165|163|170|175|172.6|167.6|156.8|117.6|114.4|116.8|99.5|99.5|93.6|92.3|95|103.4|105.8|115.2|118.8|96.4|92.5|95.3|97.5|91.7|86|88.7|94.7|99.1|96.3|96|97.1|119|102|102.2|104.2|102|122.8|128.2|132|135.8|148.6|144|143.6|137|138.6|158|166|161|169.4|162.6|173.6|181.6|183.8|174|166.4|156.4|148|146.8|137.8|125.8|114.8|105.4|117.8|107.8|102.2|98.1|107|110|100.8|126.6|140.4|124.2|121.2|120.4|122.2|120|113.2|111|123.2|121|126|140|168.2|163|187.8|196.8|218|233.5|217.5|219|230|230|234.5|227.5|230|240|246|233.5|220|275.5|279|299.5|285|289.5|288.5|297|293.5|285|270.5|231.5|226.5|209|208|238|281|307|298.5|330.5|363.5|393.5|392|372|350|346|354|365.5|340.5|363.5|360|325|295|291|315|326|346.5|347|374|418|408|382|369.5|411|415|397.5|402|393|421|400.5|410.5|493|440.5|396|350|298|355|329.5|372.5|366|371|372.5|363
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||221|221|220|223|221|223.5|228.5|227|232.25|201.2|195|197.1|198.2|197.65|184.2|179.6|167.5|171.6|173.7|172.1|164.9|166.9|168|150.9|137.6|133.1|132.1|135.3|170.6|178.8|188.1|207|217.75|208.5|206.5|196.1|195.2|187|176.2|179.8|178|180.1|177.2|169.8|164.7|161|159.5|164.9|140.5|141.5|142.7|150.1|148.5|143.3|139|137.4|147|143.3|151.5|149.7|146.4|148.7|148.9|155.8|160.2|166.1|163.8|167.1|162.4|152.4|143.5|141.7|148.9|146.4|148.1|145.4|144.4|140.9|145|142.5|137.8|142.5|143.3|148.1|144.8|142.1|145.2|131.2|131.4|126.9|126.5|130.4|129|131.6|132.9|132.5|129.6|127.3|124.5|126.7|119.3|114.6|108.7|108.3|109.5|103.5|105|103.7|103.1|107.4|110|108.7|109.1|118.1|120.8|122.6|123.4|125.9|124.9|124.5|134.3|136.2|122.8|115.2|108.9|116.5|111.3|109.9|105.4|102.7|108.1|108.5|108.1|97.8|98.6|104.6|106.8|108.7|102.3|103.7|99.75|97.1|98.75|91.35|86.85|88.5|91.25|92.6|94.05|92|89.3|88.6|82.25|78.85|82.35|78.95|77.4|73.3|68.6|72|76.4|79.15|79.55|76.4|82.05|82.65|81.6|81.7|75.75|76.4|77.5|79.65|83.45|86.55|85.6|85.6|86.55|78.95|78.55|80.8|83.65|83.75|74.85|73.3|75.45|74.95|78.75|77.5|79.35|88.6|90.45|93|87.35|87.35|86.35|84|80.2|75.05|76.3|72.4|74.35|72.1|69.1|77.7|81.4|85.9|79.05|77.1|81.3|73.8|70.65|68.8|65.4|65.6|68.3|68.7|66.15|68|67.75|69|70.55|67.05|74.65|77.4|80.6|80|80.4|73.3|73.9|77.6|79.35|72.3|71.2|70.75|73.3|72.5|70.15|68.3|70.65|72.2|67.65|64.3|65.5|62.05|62.75|56|59.75|63.35|67.85|67.2|60.2
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.94|42.94|42.8|42.9|42.99|43.02|43.02|42.98|43.02|43.01|43.02|42.85|43.01|43.01|43.07|43.03|43.04|36.7|34.35|34.28|30.57|30.72|30.97|34.23|34.4|34.13|34.21|33.39|32.27|33.26|31.24|34.03|30.84|31.64|31.31|32.51|34.12|36.33|38.82|39.62|38.49|37.54|38.06|39.83|40.34|41.72|41.63|42.94|40.68|38.49|38.24|39.01|38.35|38.55|38.08|38.27|39.63|38.83|38.18|38.59|39.98|38.67|38.44|34.95|35.09|36.06|36.79|35.65|36.31|34.77|36.74|34.76|31.59|32.46|30.79|30.66|30.24|31.82|33.01|33.78|33.71|32.85|32.6|31.95|31.95|40.63|40.65|40.44|41.57|40.74|40.57|40.42|40.42|40.5|40.47|40.5|40.54|34.65|33.14|29.87|29.87|29.81|31.27|29.27|31.89|34.85|33.22|32.82|34.26|33.84|37.92|39.96|38.9|39.49|40.96|38.71|40.37|39.34|35.72|45.2|49.36|47.54|47.57|47.15|43.79|44.19|48.27|49.28|48.62|47.62|50.92|49.86|49.59|52.15|52.92|51.35|46.74|46.76|45.87|45.69|46.42|46.62|44.58|50.12|48.44|48.71|49.14|54.25|54.42|52.75|52.7|52.5|55.73|57.35|59.83|63.2|47.51|47.74|47.7|46.59|47.08|39.76|39.32|40.04|34.56|32|28.02|29.1|30.6|30.14|26.16|26.84|27.7|27.88|27.18|26.02|26.75|25.78|27.12||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||35.15|35.58|35|36|35.925|36.45|37.525|38.2|38.35|38.1|35.15|39.05|38.725|39|34.4|35.4|34.675|34.3|33.1|29.625|29.725|30.45|29|29.525|28.15|26.625|25.15|25.15|28.575|29.925|27.575|25.675|23.725|24.1|23.775|22.675|22.525|21.3|20.49|19.26|19.495|19.34|18.86|20|19.875|19.585|19.585|19.83|20.525|20.29|20.87|21.05|21.25|22|21.825|21.725|21.925|21.4|21.875|21.925|22.05|22.15|22.525|22.875|22.45|22.3|22.15|22.35|23.625|23.2|23.675|23.575|24.05|23.575|21.45|21.1|21.775|21.625|22.525|22.775|23.2|23|23.4|24.2|24.1|24.63|24.68|24.3|24.4|24.05|24.3|24.83|24.77|24.93|25.15|24.2|24|23.52|23.15|23|22.25|23.15|20.78|20.96|21.73|21.88|22.73|22.82|24.3|24.2|24.62|24.2|24.57|24.68|25.68|25.73|26.82|27|27.2|27.52|27.3|29|29|28.57|28.62|30|30.1|29.62|30.15|30.52|30|27.35|28.68|28.62|29.93|31.77|32.05|30.15|29.15|28.25|28.35|27.2|26.25|27.1|25.1|23.77|23.82|23.62|24|25.1|25.1|25.15|25.2|24.35|22.82|21.4|19.72|19.77|19.82|21.45|23.4|24.62|25.73|25.1|25.45|26.15|25.73|24.25|23.52|22.52|22.77|21.82|22.68|23.73|24.68|25.35|24.35|23.62|23.68|23.1|24.35|23.57|22.57|21.88|22.77|24.35|27.45|26.35|24.3|27.88|30.45|30.4|30.3|30.25|31.1|33.8|34.2|35.2|35.45|35.25|34.25|34.58|33.83|36.35|37.83|38.52|37.77|37.77|39.4|37.77|38.25|37.83|37.88|37.73|37.62|36.92|35.35|36.62|36.35|36.67|35.5|36.1|36.2|35.73|36.05|35.92|36.73|38.7|37.4|38|38.2|37.05|38.2|36.88|36.58|34.3|34.15|33.45|32.25|31.57|32.77|31.52|32|32.77|30.1|29.25|30.73|29|29.1||25
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||12.32|12.61|12.82|12.87|12.95|13.02|13.19|13.47|13.18|12.99|12.79|13|13.18|13.07|12.84|13.03|12.2|12.17|12.31|12.41|12.9|13.1|12.34|13.97|13.99|13.58|13.12|12.93|14.12|13.89|13.45|13.11|12.91|12.77|12.62|12.6|12.39|12.02|12.03|11.53|11.31|11.11|10.97|11.21|10.97|10.85|10.92|10.91|11.04|11.4|12.04|12.27|12.17|12.19|12.59|12.34|12.27|12.18|12.28|12.21|11.91|11.8|11.94|12.21|12.93|12.85|12.61|11.71|12.18|11.96|13.73|13.99|13.53|13.52|13.32|13.26|14.54|14.23|13.95|13.52|13.84|13.32|12.88|13.07|12.7|12.57|12.61|12.21|13|13.01|12.78|13.02|12.99|12.94|12.68|12.52|12.71|12.52|12.42|12.45|12.02|12.1|11.47|11.97|11.88|11.54|12.03|12.16|12.46|12.55|12.56|12.95|12.96|12.86|12.84|12.89|12.81|12.96|12.99|13.02|13.07|13.25|13.27|13.26|13.04|13.31|13.19|13.15|14.69|15.5|15.04|14.86|14.95|14.52|14.03|14.04|14.27|14.33|14.29|14.34|14.79|15.39|15.53|15.65|15.91|15.38|15.04|14.47|14.28|14.11|13.21|12.03|11.4|10.34|10.14|10.64|10.01|10.65|12.44|14.5|13.09|13.08|12.16|12.47|12.59|12.79|12.9|12.94|14.18|13.93|14.02|14.2|14.75|14.62|15.57|16.38|15.91|15.5|15.59|15.92|17.77|18.3|17.81|17.23|17.71|17.88|16.99|17.25|16.43|18.2|19.01|18.58|17.31|16.96|16.99|18.46|17.59|17.27|17.1|16.9|17.19|17.12|17.19|18.01|18.85|18.88|19.04|17.85|17.79|17.62|17.79|17.98|18.4|19.03|17.76|18.21|17.33|17.22|16.89|16.85|17.2|17.15|17.59|18.02|17.58|16.63|17.23|17.37|17.42|17.55|17.57|17.82|18.53|18.42|18.86|18.69|18.4|18.64|19.27|19.19|16.96|16.5|16.62|15.74|15|13.95|13.61|13.92|13.41|13.19|14.05
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||97|96.8|98.6|101|98.5|96.8|92.7|92.5|87.5|86.1|89.3|90.2|89.3|87.8|84.9|81.8|80|81.5|84|80.8|82|82.5|79.7|81.6|83.7|79.1|74.4|77|80.2|80|77.8|77.3|78.4|74.6|76.7|71.3|68.4|66.7|67.1|67.6|67.2|67.9|67.5|66.1|62.6|59.6|61.8|62.2|65.4|65|65|67|65.5|67.4|67.7|68.3|67.3|66.3|65.7|59|57.7|55.2|55.4|55|52.9|52|53.6|51.7|52.8|53.3|55.7|56.4|55.1|55.3|55.9|55.4|50.9|48.45|48.1|48.95|48.54|47.94|47.36|47.22|47.16|47.9|48.74|53.3|55.25|58.3|56.05|54.05|52.4|51.7|49.9|50.15|50.35|50.4|51.3|50.85|48.66|49.5|48.28|48.66|48.82|48.46|46.76|48.4|48.94|50.05|50.6|49.66|49.34|49.86|49.98|50.95|52.6|50.25|48.54|50.35|47.88|49.22|48.06|48.12|47.5|50|51.7|52.65|52.05|53.8|54.05|52.4|51.6|48.26|48.94|50.3|49.2|49.06|48.52|50.7|53|48.28|49.44|46.78|47.2|44.64|44.94|44.34|43.48|44.68|49.76|47.88|48.02|47.78|47.34|52.55|51.5|49.5|48.3|50.25|53|47.22|46.92|47.38|49.88|50.4|48.12|50.1|49|45.26|44.4|46.1|44.86|46.42|48.88|50.05|49.02|48.06|48.62|49.3|55.75|56.55|56.3|55.85|52.85|49.8|55.2|53.8|50.2|52.1|49.15|53|54|53.4|52.5|53|54.6|55.5|54.9|53.2|53|52.9|55.2|58.3|60|61|61.5|57.2|56.6|57.9|60.8|58.3|68.6|71.8|75.7|80.3|76.7|79.5|79.1|83.5|83.5|81|82.3|81.8|76|76|78.6|81.4|79.4|80.8|80.2|85.3|88.1|90.8|89.5|87.2|84.8|83.8|81.6|83.1|83.1|84.5|83.3|83|84.5|76.9|79.9|81.5|80.4|85|81
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||77.2|78.8|79.8|79.9|80.4|77.1|76.2|79|77.4|77.4|79|80.9|81.3|80.5|80.9|80.2|78.7|80.9|83.3|83|78.6|76.6|77.8|76.9|75.6|77.5|71.5|69.9|76.2|74.6|77.3|71.7|71.5|76.6|76.3|77.7|76.4|73.6|76.7|72.6|77.7|76.7|75.9|76.7|78.9|80.7|79.1|78.2|77.9|78.4|78.4|81.2|83.4|84|86.8|83.4|85.8|81.6|79.4|78.9|78.9|77.8|77.9|76.4|77.1|76|76.3|75|73.2|72|72.2|72.2|72.8|75.9|74.9|76.6996|74.7074|74.7074|78.4926|78.5922|81.0825|70.225|70.9222|74.309|72.4164|71.1215|67.2367|69.0297|69.5277|72.3168|69.1293|86.9594|86.561|87.2583|89.2505|84.6684|85.4653|86.561|86.8598|89.6489|86.1626|87.9555|80.3852|87.0591|83.8715|82.6762|82.1782|83.9711|81.2817|81.3813|80.5844|81.4809|79.3891|83.6723|87.1587|87.1587|87.3579|85.4653|83.0747|84.27|82.0786|89.9477|92.438|92.6372|88.2544|91.8403|93.3345|94.8286|94.1314|91.6411|93.0356|89.7485|88.852|88.2544|88.9516|89.0513|92.6372|90.645|91.8403|91.1431|92.8364|93.1353|93.0356|92.1392|92.1392|92.936|89.0513|89.8481|90.147|91.8403|92.5376|92.8364|91.4419|88.0552|87.9555|82.8754|86.1626|90.3462|98.1158|95.7251|102.0005|99.8091|100.8052|105.5865|108.9732|107.9771|107.5787|108.3756|106.3834|102.0005|99.5103|99.1118|101.6021|102.5982|103.3951|98.6138|98.4146|98.315|100.0083|100.606|100.2076|100.0083|101.6021|103.7935|102.0005|102.9966|101.4029|102.9966|98.6138|101.8013|103.3951|105.9849|105.9849|105.5865|104.9888|105.9849|104.9888|105.5865|103.1959|103.7935|100.606|98.5142|97.5181|94.1314|95.8247|97.3189|96.8208|96.6216|97.7173|93.3345|93.2349|95.6255|96.7212|94.9282|96.2232|97.8169|101.4029|102.399|102.5982|104.5904|101.8013|99.8091|99.1118|98.1158|100.0083|98.315|98.1158|98.1158|96.6216|96.4224|97.5181|101.2037|101.8013|97.2193|95.1275|94.8286|92.1392|91.6411|88.1548|91.3423|95.4263|92.0396|91.1431|90.4458|89.6489|92.6372|87.9555|88.354|88.1548|87.4575|88.354
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||6.14|6.255|6.18|6.58|6.345|6.59|6.57|6.675|6.44|6.345|6.615|6.58|6.315|7.33|7.025|7.175|7.22|7.565|7.67|7.875|7.555|7.545|7.28|7.435|8.1|7.945|7.585|8.17|8.635|8.765|8.55|8.355|8.345|8.315|8.16|7.865|8.285|8.11|7.915|8.315|8.265|8.16|8.01|8.19|7.925|7.935|7.68|7.38|7.455|7.67|7.985|8.99|8.93|8.745|9.015|8.665|8.655|8.675|9.005|8.87|8.86|8.83|8.325|8.315|8.385|8.245|8.4|8.18|8.45|8.385|8.635|9.015|9.055|9.28|9.27|9.135|9.48|9.05|8.82|8.45|7.83|7.24|7.45|7.49|7.36|7.93|7.76|7.81|7.26|7.3|7.1|7.38|7.4|7.62|7.54|7.29|7.31|7.03|7.07|7.04|6.79|7.05|6.66|6.58|6.73|6.8|6.98|7.09|7.32|7.32|7.43|7.35|7.67|7.62|7.71|7.62|7.34|7.11|6.9|6.83|6.99|7.06|7.19|7.3|7.42|7.82|7.78|8.12|7.78|7.69|7.65|7.03|6.9|6.53|6.44|6.7|7.56|7.3|7.42|7.43|7.46|7.17|6.98|7.04|6.93|6.35|6.39|6.14|6.31|6.45|6.23|5.91|5.98|5.81|5.86|5.75|5.42|5.54|5.49|5.59|6.01|5.83|5.76|6.09|6.37|6.46|6.08|6.4|6.66|5.76|7.25|7.46|7.52|7.25|7.47|7.6|7.72|7.42|7.51|6.18|6.64|6.6|6.84|6.73|6.63|6.8|6.97|6.99|6.61|6.49|7.28|7.31|7.12|6.37|6.84|7.45|7.35|6.98|6.63|6.85|7.84|7.42|7.73|8.08|8.35|8.2|8.06|9.19|9.22|9.18|9.07|9.15|9.21|9.14|9.34|9.5|9.3|9.43|9.46|9.52|9.46|9.57|10.04|10.65|10.54|10.34|10.99|10.9|10.94|11.12|11.21|10.97|10.87|10.3|9.14|9.21|9.03|9.58|9.48|9.81|9.13|8.53|9.22|9.53|9.62|9.31|9.29|10.88|10.92|10.93|10.85
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||11.05|11.4|11.79|10.4|10.4|10.095|11.17|12.02|11.91|12.24|11.26|11.89|12|12.65|12.84|12.8|11.42|11.81|11.38|11.79|12.32|11.69|12.41|13.12|12.38|10.76|9.995|9.5125|8.9225|9.78|9.905|10.2375|10.2475|10.615|10.48|10.265|9.015|8.3025|8.605|8.04|8.475|7.9075|7.66|8.47|8.5175|7.7675|7.9125|8.285|8.23|9.28|9.24|9.265|8.875|8.5875|7.9125|8.065|8.23|8.21|8.3875|8.49|8.5075|8.3575|8.5625|9.06|9.205|8.7625|8.3525|8.49|8.5925|8.49|9.1575|9.835|9.26|9.9625|9.905|9.835|9.9725|10.47|10.715|10.42|10.0425|8.495|8.44|8.54|8.06|8.74|8.88|7.94|12.77|12.13|11.59|13.9|14.34|13.09|12.84|13.06|11.82|13.28|13.86|13.62|18.36|18.2|16.93|16.51|16.46|16.93|18.32|17.77|18.89|17.63|17.74|16.88|17.23|21.29|20.51|19.5|18.43|18.34|18.86|18.25|18.27|18.34|19.33|18.68|18.17|17.55|17.18|17.2|18.45|21.55|23.4|20.63|21.78|20.2|22.37|23.81|23.09|23.26|23.63|24.86|27.97|32.43|32.06|32.24|29.96|29.62|28.63|26.87|29.66|28.14|28.49|28.06|33.47|32.75|30.25|26.91|27.4|25.62|26.11|32.73|35.56|39.22|38.27|38.4|37.43|40|36.8|37.66|37.18|30.83|32.14|30.21|29.96|31.93|33.29|39.48|40.59|40.88|43.5|44.8|48.32|52.4|52.65|55.52|58.7|58.45|63.58|61.23|59.08|68.15|73.58|79.83|79.28|79.53|81.08|80.55|78.6|78.9|77.08|75.67|82.85|79.83|78.75|83.72|85.58|86|84.05|86.6|83.58|81.17|81.12|81.08|83.47|85.58|89.88|91.42|90.2|93.03|92.3|92.1|93.58|92.95|94.45|94|93.28|95.72|104.9|109.9|105.4|101.47|100.7|102.35|104.9|104.4|105.2|107.75|102.08|102.17|102.17|104.1|97.12|90.5|91.42|92.6|95.12|88.85|85.92|80|82.9|79.38|77.33
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||562|531|461.5|465|452.5|444|459|480|477.5|490|467.5|476.5|480.5|469|487.5|459.5|439.5|434.5|442|424|410|412|401.5|404|374.5|367|364.5|370|446.5|436.5|433.5|438.5|439|486.5|496.5|498|501|510|511|480.5|509|509|509|525|546|540|533|512|495.5|489.5|492|520|519|521|547|525|519|496.5|534|529|547|512|572|608|581|605|575|562|562|533|543|549|588|551|550|538|526|532|534|441.5|455.5|446.5|435.5|446.5|445.5|437|440|439.5|449.5|456.5|438|446|454|466|458|445|444|444.5|458|451.5|433.5|429|407.5|397|416|439.5|465|491|493.5|477|479|455.5|454|471.5|481.5|484|481|467|470|516|494.5|545|542|515|519|490|471|478.5|489|501|496.5|445.5|452.5|447|462.5|490|516|519|537|531|553|527|515|518|469|477|469.5|496|480.5|505|493.5|472.5|499|418.5|438.5|420|401.5|420.5|415|421|445|446|450|466.5|522|530|493.5|487.5|474.5|452.5|476|512|521|518|560|583|575|520|509|523|557|574|591|608|624|590|605|563|555|570|577|609|619|620|677|685|759|793|780|754|769|792|777|820|825|833|830|830|809|758|786|835|851|853|883|873|882|893|891|880|875|882|893|862|824|810|780|808|815|806|772|783|767|757|743|733|701|684|686|672|658|660|660|670|646|644|670|686|692|696|692
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||5.34|5.455|5.395|5.455|5.31|5.6|5.265|5.165|5.03|5.11|5.095|5.21|5.335|4.99|4.968|5.145|5.115|5.575|5.17|4.82|4.762|4.994|4.6|4.78|4.758|5.04|4.158|4.32|5.025|5.105|4.666|4.696|4.576|4.614|4.174|4.022|5.115|5.37|5.535|5.635|5.16|4.996|5.005|5.43|5.575|5.275|5.2|5.42|5.245|5.115|5.085|5.12|5.21|5.035|5.285|5.19|4.96|4.904|5.215|4.972|5.01|4.798|4.876|5.15|4.894|5.565|5.505|5.275|5.525|5.485|5.725|5.695|5.58|5.62|5.55|5.605|5.78|5.7|7.385|7.375|7.41|7.305|7.02|7.11|7.42|7.49|7.74|7.47|7|6.38|6.125|6.37|6.035|6.385|6.44|6.205|6.395|6.16|6.11|6.29|6.005|5.88|5.29|5.35|6.255|6.655|6.76|6.8|6.81|6.96|7.2|7.01|7.13|7.3|7.775|7.905|7.625|7.195|6.905|7.12|6.78|7.015|6.915|7.14|7.26|7.56|7.585|7.505|7.755|7.615|8.14|7.42|7.545|7.575|7.58|7.115|7.595|6.965|7.045|6.76|7.26|6.675|6.65|6.8|6.62|6.485|6.555|6.695|7.095|7.645|8.07|8.19|7.97|7.645|7.83|7.33|6.55|7.455|7.365|7.155|7.675|7.945|8.155|8.17|8.32|8.91|8.88|8.795|8.9|8.385|7.41|7.06|7.33|6.91|7.805|7.99|7.41|8.4|7.975|7.845|8.3|7.775|7.35|7.995|8.355|8.02|7.765|7.1|6.7|7.31|7.38|7.435|6.85|8.33|9.015|9.09|9.165|9.11|8.915|8.68|8.06|7.605|7.525|8.215|7.2|7.46|7.445|7.575|7.025|6.355|6.845|7.085|6.97|7.405|6.63|6.72|6.815|6.945|7.03|7.08|6.69|6.44|6.815|7.04|7.155|7.175|7.095|7.255|7.48|7.435|7.15|7.285|7.305|7.88|8.17|8.16|8.165|7.72|7.875|7.89|7.495|7.78|8|7.92|7.975|9.58|9.635|9.37|8.725|8.44|8.625
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||18.62|19.04|18.72|18.58|18.84|18.66|18.58|19|18.56|19.04|17.72|18.02|17.58|17.5|17.3|16.98|16.92|17.44|17.52|17.38|16.52|16.2|17|16.8|16.2|16.52|15.24|15.6|15.98|15.78|15.56|15.28|15.68|15.38|15.52|14.78|14.64|14.04|14.16|13.82|14.14|13.86|13.82|13.78|14.18|13.9|14.12|14.1|14.18|14.2|14.66|14.96|14.94|14.8|15.08|14.82|14.94|14.54|14.12|14.2|14|13.96|13.76|13.84|13.52|13.58|13.44|13.24|13.38|13.36|13.76|14.02|13.9|13.62|13.84|13.5|13.1|14.1|14.18|14.22|14.44|13.84|13.57|13.72|13.51|13.33|13.52|13.36|13.68|13.99|13.93|14.42|14.61|14.46|14.57|14.57|14.37|15.66|14.91|15.07|14.63|15.26|13.77|13.86|13.99|14.24|15.07|15.22|15.55|15.59|15.93|15.8|15.64|15.83|16.17|16.19|15.9|15.49|14.74|14|13.57|14.08|14.28|14.19|13.79|14.02|13.34|13.7|13.91|15.15|15.09|14.49|14.21|13.64|14.2|14.6|15.05|14.79|14.89|14.65|14.18|13.9|13.55|14.03|13.4|12.48|12.46|12.6|12.87|12.92|13.8|13.73|13.54|12.55|12.4|11.45|11.41|11.63|11.75|11.99|13.4|13.16|13.45|13.91|14.59|15.43|15.04|14.78|15.07|14.98|14.88|14.32|14.73|14.26|14.57|15.35|16.04|14.92|14.82|14.63|15.57|17.83|18.38|17.75|17.81|17.45|16.67|16.18|15.54|16.42|17.34|15.79|14.19|13.48|13.3|13.64|13.47|12.8|12.28|11.97|12.03|11.77|12.38|12.88|13.72|14.2|13.41|13.48|12.97|12.33|12.41|12.83|12.99|12.48|13.29|13.6|13.4|14.5|14.38|13.91|14.85|14.36|15.01|14.75|15.24|14.97|15.68|14.6|14.69|13.96|14.09|14.54|14.38|14.15|15.1|15.04|14.8|14.52|14.52|15.32|14.11|13.88|12.62|11.84|11.93|12.1|11.31|11.78|11.42|10.76|11.12
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.5|1.55||||1.5|1.46||1.35|1.36|1.415||||||||1.256||1.2|||1.135||1.08|1.12|1.3382|1.35|1.215|1.15|1.0859|1.0885|||1.07|1.13|1.115|1.11|1.0052||0.8794||0.884|0.907||0.895|0.8482|0.9294||||1.185|1.09|||1.045|1.11||1.12|1.08||1||1.02|||||1.005||1.12|1.04||1.02|0.9788||0.992|1.002|0.93||0.908|0.875|0.883|0.865|0.86|0.9|0.845||0.88|0.955|0.945||1|0.9629|0.9275|0.929|0.99||0.98|0.961|0.97|0.98|1.014|1|0.932|1.02|0.9615|0.96|0.957|0.9525|0.97||1.009||1.07|1.05|1.09||0.8753||||0.9328|0.9222|0.9557|0.96|0.96|1.04||1.07||0.97||0.97|1.1484|1.14|1.1286|1.16|1.15|1.2|||1.26|||1.22|||||||||1.19||||||1.29|||||||1.3|1.2221||1.44|1.35|||1.81|1.765|||1.47|1.47||1.608|1.55|1.51|1.46||1.47|1.48|1.235|1.24||1.5|||1.27||1.18||1.15|1.15|1.18|||1.49||1.4415|1.45|1.46|1.26|1.17||||0.905|||1.03|0.935||||||1.22||1.17||||1.16||1.2|1.11|1.14||1.04|1.01|1.07|1.19|1.05|0.9475||0.93||0.7875|0.95|0.955|||0.785
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||28.1|29.675|29.575|29.375|28.8|27.775|28.65|31.225|31.325|32.1|31.225|31.175|31.475|31.925|32.95|33.575|32.5|33.225|33.425|33.325|33.375|32.4|31.875|34.7|33.625|33.575|30.65|30.75|32.55|32.25|32.35|33.775|32.3|32.75|33.275|32.9|33.075|31.625|31.125|32.6|32.75|32|31.725|31.925|32.2|31.325|32.65|33.525|34.6|34.25|34.85|34.85|34.4|33.675|32|32.65|32.9|32|31.675|31.175|30.5|29.725|30.65|31.625|31.075|28.95|28.35|25.725|27.325|27.725|32.55|33.03|31.925|31.625|30.35|31.225|29.825|28.75|30.25|27.925|27.03|26.95|27.33|26.75|28.15|29.08|29.73|29.73|28.15|29.83|28.85|29.88|29.38|30.8|30.85|30.1|29.77|28.3|27.23|26.9|26.15|26.55|25.02|26.5|28.15|27.23|27.62|27.18|27.48|27.02|26.6|24.95|24.45|25.52|25.23|24.95|23.62|23.07|24.75|27.12|26.15|27.52|27.02|26.35|26.5|27.52|27.27|28.6|29.12|28.8|29.07|27.07|27.38|25.88|25.48|27.52|28.7|28.95|28.75|28.1|27.62|29.02|29.68|30.4|28.9|27.68|26.4|25.48|28.2|27.02|25.07|23.93|25.88|25.07|24.45|23.57|21.43|22.25|20.21|18.37|21.62|22.15|23.02|24.3|25.57|26.2|25.77|27.38|26.6|24.85|26.8|26.1|26.25|26|25.48|26.7|27.38|27.43|28.25|29.32|29.12|28.9|28.05|28.35|29.88|29.77|30.35|29.93|29.73|32.8|32.8|33.17|32.75|34.05|33.33|36.7|38|37.12|36.05|36.15|35.48|34.1|33.33|35.42|35.23|35.48|35.02|34.65|35.42|35.02|35.88|37.52|37.88|38.05|39.02|39.65|38|38.35|38.45|37.75|38.65|39|39.5|40.1|40.1|39.8|37.82|37.35|39.1|37.83|38.4|38.95|38.25|39.23|39.58|42.3|37.67|36.8|36.5|37.38|36.05|37.08|37.08|38.05|37.9|37.4|36.8|37.23|39.58|36.95|38.5
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||25.75|26.15|25.45|25.35|26|25.9|26.05|27.7|26.45|26.85|26.3|27.4|26.75|27.15|26.05|25.65|25.2|26|25.35|26.95|26.35|25.75|26.45|26.15|25.55|24.95|23.4|23.3|25.7|24.1|22.8|22.15|21.5|21.45|21.6|20.55|21.05|21.05|20.45|19.04|19.06|18.82|19.28|21.5|22.3|22.2|21.7|23.95|24.4|24.9|25.75|25.85|25|24.95|25.6|24.45|24.6|24.3|24.8|23.85|24.2|23.35|23.1|24.4|24.7|24.7|24.3|23.65|24|23.6|24.6|25.45|25|25.1|25.05|24.4|23.75|23.5|24.15|24.3|24.25|25.75|25.25|24.95|24.95|25.75|26|26.2|26.55|26.35|26.7|27.75|27.85|28.25|28.25|28.15|28.25|28.05|28.2|28.15|27.8|28.65|26.75|26.5|26.7|26.7|27.3|28|27.8|28|28.45|28.6|30.1|30.25|30.35|30.9|30.15|30.4|30.2|30|29.9|30.15|29.5|29.4|29.95|29.85|30.1|29.7|30.05|30|30.25|29.5|28.8|28.05|29.55|31.05|31.9|31.35|32.65|32.65|32.45|32.45|32.6|33.5|34.2|33.35|32.8|32.35|32.5|32.3|32.9|31.65|30.9|31.1|30.8|30.25|29.7|30.15|30.1|30.95|31.8|32.5|32.4|33.5|30.6|30.1|29.7|30.6|30.2|29.8|30.35|30.3|30.2|29.55|31.25|31.45|32|31.35|32.05|32.3|33.45|33.1|33.2|32.75|33.15|35.75|33.25|32.4|31.9|32.7|33.9|34.85|34.85|34.15|34.9|36.2|35.4|33.35|33.5|33.45|34.4|33.9|34|31.8|32.1|31.6|31.55|31.95|32.25|32.3|32.55|32.25|32.5|33.7|34.3|35.25|35.2|36.65|35.2|35.65|35.15|35.55|35.65|36.05|35.65|34.45|35.4|35.6|34.85|35.15|35.2|36.05|35.5|36.15|37.5|36.85|38.5|37.55|38.7|38.4|37.9|36.8|36.25|36.05|36.5|35.2|36.5|35.5|33.9|32.65|33.45
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||70|79|81|76|80|85.4|91|89|80|75.4|76|76.4|73.4|74|75|74|82.2|89|92|88.4|78.6|79|76|76|76.8|78.6|76|73.2|92|52.3|45|57.2|68.2|59.5|50.2|51.7|55|46.15|46|47.75|47.725|45.975|48.05|49.85|56.6|50.7|53|53.9|55.8|55.9|57|58.8|59.7|56.35|52.9|51.7|53|54.9|52|50.8|51.7|51.45|54|59.95|60.7|61|61.4|65|60.95|60|60.9|60|61.5|49.85|51.5|53.6|53.9|53.5|57.5|57.7|56.2|55.05|62|65|64.4|62.1|73.5|70.2|63.4|65|59|53|55.5|55|61|47.85|38|34.4|35|36.5|28.65|45.5|43|44|48.9|51.4|56|58.2|69|70.7|71|64.5|70.8|70.8|73|72.7|75.4|72.5|80.9|94.4|103.4|112.8|113.2|111|105|102.8|109|113|113.2|105.4|94|91.1|102.5|99.1|88|98.4|109.9|106.2|116.6|124.8|130.5|123|130|136|135.1|126.8|125.1|108.8|106.5|97|95.55|98.3|99.4|113|107|125.4|84.55|79|84|85|99.9|137.7|123|125.8|136.9|157.5|151.2|149|165|151|167.3|165.3|152.2|292.2|331.4|363.8|362|354|351.2|353.2|363.4|385|358.2|361|362.4|360|368.5|385.5|382|410|421|462.5|485|520|557|594|587|651|647|675|679|617|633|661|696|731|742|649|688|695|672|741|826|858|859|848|865|828|858|879|859|824|811|772|750|693|715|812|807|849|802|812|842|888|799|788|757|733|698|679|697|752|806|782|732|717|728|682|672|669|628
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||1.24|1.377|1.125|1.25|1.22|1.285|1.254|1.151|0.9965|1.022|0.928|0.861|0.884|0.8635|0.8935|0.931|0.911|0.967|1.043|0.9835|0.9285|0.8545|0.902|0.7965|0.745|0.701|0.688|0.708|0.8|0.839|0.786|0.758|0.87|0.8725|0.8545|0.8305|0.866|0.87|0.91|0.9105|0.9455|0.9475|0.8805|0.865|0.735|0.731|0.716|0.715|0.738|0.7695|0.804|0.8115|0.766|0.7305|0.779|0.6855|0.714|0.6545|0.706|0.7275|0.733|0.72|0.704|0.7685|0.765|0.7975|0.7665|0.7525|0.7445|0.743|0.79|0.8205|0.832|0.845|0.882|0.8985|0.9|0.881|1.01|0.999|1.019|1.042|1.05|1.059|1.038|1.05|1.037|1.108|1.13|1.161|1.11|1.14|1.066|1.031|1.041|1.067|1.066|1.08|1.067|1.07|1.061|1.15|1.103|1.014|1.091|1.124|1.215|1.21|1.283|1.181|1.177|1.16|1.103|1.114|1.134|1.122|1.127|1.105|1.055|1.074|1.057|1.102|1.108|1.134|1.179|1.143|1.085|1.074|1.022|0.975|1.018|1.105|1.225|0.9955|0.922|1.124|1.149|1.098|1.066|1.21|1.252|1.31|1.323|1.222|1.128|1.084|1.115|1.073|1.119|1.201|1.174|1.138|1.109|1.113|0.985|0.9635|0.9805|1.028|1.068|1.098|1.244|1.235|1.257|1.131|1.154|1.019|0.898|0.762|0.791|0.75|0.763|0.77|0.7445|0.69|0.7485|0.754|0.782|0.7695|0.725|0.7595|0.7865|0.8125|0.868|0.8625|0.834|0.7432|0.7338|0.7658|0.7378|0.7768|0.802|0.872|0.85|0.784|0.795|0.832|0.7958|0.775|0.764|0.744|0.7282|0.6782|0.7364|0.7668|0.7968|0.799|0.725|0.802|0.8188|0.784|0.802|0.831|0.827|0.8512|0.894|0.9004|0.8728|0.903|0.9136|0.96|0.972|0.9372|0.9626|0.971|0.946|0.9752|1.009|1.023|1.0065|1.012|1.005|1.073|1.0615|1.0545|1.079|1.104|1.1205|1.092|1.133|1.1315|1.0925|1.1|1.107|1.144|1.1605|1.17|1.185|1.194|1.207|1.272|1.2755
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.9|48.9|48.9|49|48.5|49|48.92|48.9|48.9|48.79|48.73|48.8|48.75|48.88|48.57|48.53|48.55|48.51|48.47|48.41|48.43|48.38|47.95|47.93|47.75|47.9|47.89|47.89|47.75|47.71|47.69|47.61|47.56|47.35|47.34|47.22|47.15|47.03|47.07|46.93|46.91|47.07|22.93|21.53|22.76|23.93|23.81|24.71|24.22|24|22.93|22.81|23.07|25.72|23.85|23.2|24.02|23.28|23.22|21.93|22.25|27.77|26.15|25.12|24.95|25.18|24.35|23.18|23.07|24.35|26.1|25.68|26.15
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||35.67|35.325|29.875|27.025|26.55|28|28.1|29.425|28.35|27.775|28.05|27.725|27.675|27.125|26.1|26.05|26.15|26.45|25.875|25.375|25.125|24.3|24.5|23.725|23.775|23.925|23.575|23.75|23.54|23.54|23.56|23.58|23.56|23.54|23.87|23.54|23.56|23.5|23.54|23.58|23.65|23.75|23.54|23.52|23.5|23.5|23.5|23.5|23.5|23.5|23.52|23.54|23.52|23.5|23.56|23.56|23.46|23.52|22.54|22.52|22.72|22.68|22.85|22.89|22.91|22.97|22.99|22.93|22.91|16.56|17.165|17.045|17.155|17.815|17.185|16.625|15.005|15.035|15.515|16.15|15.23|15.2|14.25|13.77|14.77|14.02|14.32|13.82|14.29|14.32|15.09|23.93|24.18|24.06|24.08|25.23|24.77|24.47|24.24|23.85|22.93|22.23|22.07|22.4|23.42|23.48|23.93|26.01|25.53|24.53|24.16|23.97|23.85|24.47|24.96|25.21|24.41|21.9|21.53|20.23|19.31|19.22|19.41|19.75|19.52|19.29|19.09|19.52|19.45|25.41|24.63|22.58|23.16|22.06|21.6|24.06|25.21|25.36|25.68|24.95|28.54|27.48|27.43|26.49|25.04|24.88|23.93|23.71|24.21|24.44|25.22|24.32|24.99|23.6|24.51|19.45|18.51|20.27|20.36|22.43|23.28|22.68|22.4|22.93|23.33|24.46|23.59|23.48|23.6|21.91|22.06|20.91|21.66|24.58|26.3|27.12|27.26|27.11|27|27.52|28.61|29.45|28.84|28.62|28.01|27.2|27.23|25.3|24.64|26.75|28.3|29.45|38.7|37.59|38.77|39.48|38.98|38|37.42|37.24|37.97|37.56|39.35|43.81|44.07|44.56|46.42|47.71|46.72|45.51|40.45|41.52|42.76|43.47|44.04|44.14|42.55|43.21|42.37|41.21|40.57|44.62|43.73|42.84|42.05|42.45|43.98|43.64|44.82|43.94|43.22|44.08|44.54|50.72|53.35|52.53|47.81|49.09|49.28|50.15|49.08|47.11|44.49|44.34|48.47|45.37|46.64|46.07|46.01|45.08|44.26
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||126.6|128.3|132.5|133.7|135.4|126.6|127.6|136.9|114.7|118.4|120.8|119.9|118|119.1|116.7|112.4|111.5|110.6|112.1|107|107|107.6|106.8|115.3|113.3|110.4|104|103.1|112.6|113.8|111.3|106.1|111.1|106.5|107.8|101.3|93.1|92.75|95.05|93.15|98.85|95.85|97.15|97.65|102.2|96|93.8|94.4|99.3|90.05|92.95|91.4|88|88.7|88.65|91|89.35|88.1|91.2|86.95|83.5|78.3|77.1|78.75|79.05|76.05|79.4|78.4|76.7|74.65|72.75|72.85|70.7|65.5|69.5|64.85|63.4|63.95|65|64.6|63.75|64.1|61.65|60.95|61.85|59.15|59.75|56.05|51.25|50.6|52.05|54.75|52.85|52.6|52.1|49.26|47.72|44.62|44.42|45.68|46.4|44.54|40.02|39.32|38.8|38.06|34.58|35.04|35.08|36.42|38.5|36.02|37.46|35.66|36.24|34.46|34.88|33.4|35|35.08|33.8|36.36|36.22|35.9|37.06|37.66|38.8|41.66|39|37.14|37.38|37.92|36.3|33.6|34.58|34.88|36.08|35.76|35.5|34.84|39.96|40.52|42.32|40.44|43.54|44.02|43.1|45.82|48.8|51|51.5|50.8|48.62|46.04|38.9|38.9|40.8|40.06|39|39.38|41.82|41.3|41.66|43|46.62|49.7|48.86|50|51.15|48.5|49|47.42|47.08|42.9|43.76|45.74|48.42|47.84|49.08|49.3|50.15|50.55|49.88|48.44|48.18|46.64|50|48.52|45.7|48.02|45.22|49.96|50.5|51.4|54.8|55.8|58.2|60.6|58.85|56.35|54.1|53.5|55|62.35|65.8|67.8|59.7|61.75|66.5|64.05|64.05|64.35|66.15|66.4|64.5|63.65|60.1|61.5|61.95|63.25|62.25|63.5|63.85|65.1|62.15|66|67.9|70.8|69.3|67.45|67.5|67.15|79.5|76.45|75.95|75.4|74.45|75.3|73.6|75|70.9|70.5|72.5|73|71.2|68.4|72|70|65.3|65.1|63.1
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||697|686|657.3275|711|733|723|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|575|545.5|598|581|560.5|558.75|565.5|502.5|489.2|484.2|510|499|520|511|508|495.8|468.7531|456.6|438.6|527|512.5|522.0522|497.4|587.1667||||||||||||||||||||||||||||||278.4|261.4|273|286.4|264|258.2|247.6|232.4|226.4|226|234.4|220|213.8|217.6|229|229.8|222.6|219.8|258.8|247.8|256.4|261.6|245|239|254.6|261.6|265.8|256|268.4|270|253.4|236|262.8|257.4|245.6|245.8|241.6|258.4|246.4|255.4|252|224|219|224.6|239|232.6|230.6|228.2|224.8|214.8|203|190.4|188.1|182.9|189.9|196|194.1|178.8|165|162.6|173.1|178.98|168.8|175.6|160.4|158.8|144.6|137.2|142.8|141.8|130.2|132|128|129.8|131.4|138.2|150.4|144.4|132.8|159.4|154|159.2|170|167.2|164.8|162.2|171.8|165.6|163.8|162.4|169.6|172.8|186.2|199|194|192.6|180.6|176.8|182.2|186.6|182.8|219|217.5|205.5|221|217.5|205.5|203.5|204.5|201|202|213|210|205.5|210.5|211.5|210|215.5|210|214|233.5|220.5|209.5|208|205|187.8|175.6|182|186|187.6
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||115.8|120.6|117.4|118.2|117.8|117.6|119.8|121.2|122|121.2|126|133|133.8|128|121|118|114.4|114|117.2|115.4|116.2|117|114.8|116.9|119.52|114.22|113|111.6|115.2|114.8|117|115.4|113.4|115.4|114.8|120|119|115.6|110.8|108.2|111.4|108.2|106.4|107.2|113.8|111.6|113.4|110.2|115.8|113.4|115.4|116.6|120.2|125.8|127.8|123.2|120.4|119.6|123.6|123|121.2|120|119|124.6|123.2|129.4|128.2|124.6|120.2|117.8|120|123.4|121.8|116|116.2|110.6|108.8|105.2|113.8|116|117.4|113.8|111.6|111.4|113.6|109.8|110|109.2|109.8|108.6|100.6|105.4|105.6|106.8|104.2|104|101.2|99|99.5|97.8|101.4|101.4|97.1|97|99.5|96|95.6|97.3|97.4|99.4|103.2|99.2|98.2|101.2|102.4|103|104|106.8|102|102.8|104|110.6|108.2|107|107.2|115.4|117.6|125.4|122.8|118.8|127|119|118.4|114.8|116.6|127.4|129.4|125.8|126|125|132.2|124.6|121|118.6|109.2|107.6|103.8|108.2|108.6|109.2|113.6|115.4|117.2|113.8|117.2|111.8|123.8|110.8|103.6|104.6|112|108|105.6|104.4|109.2|110.6|109.6|111.2|108.6|103|100.4|103.2|104.6|105.2|112.4|117.4|121.8|115.2|117.2|111.6|117.8|120.8|132.4|132.4|130|125.8|130.6|120.6|118|122|126.2|140.4|137.6|141.2|139.2|138.6|147.2|145.8|148|140.8|145.8|144.2|142.2|152.2|153|153|149.4|148|145|144.4|146.4|149.2|150.8|165.4|166.2|162.6|164.8|170.4|170.6|174.8|163.2|163|156.2|151.4|144.2|144|150.8|153.4|152.6|151.8|148.4|153.6|152.2|150|154.4|145.8|140.4|135|133.4|132.8|132|126.6|125.8|129|127.4|124.6|122|119.2|122.8|124.4|121
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||112|114.7|119.2|121.1|120.6|126.1|135.2|137.1|138|143.1|140.6|130.8|134.9|138.2|137.9|134.8|129.8|125.5|119.6|121.3|113.7|116.6|109.3|110.1|118.1|116.2|110.8|101.9|102.9|99.8|99.95|102.9|105.3|119.6|123.3|117.3|123.1|116.7|123.1|115.6|105.2|100.5|99.45|102.6|105.4|102.5|107.7|105|108.1|135.9|134.2|133.8|130|133|134|131|130.5|119|116.2|119|117.5|118.4|118.5|122|104.5|111.7|102.8|105.8|102.4|99.3|98.1|101.7|97.3|100.8|104.6|101.1|96|86.95|89.05|90.85|92.4|85.85|99.6|102.1|108.5|98.95|132.8|135.3|138.8|140|146|154.7|163.5|167.7|166|163.4|163.8|155.7|173.9|168.6|158.8|152|156.2|153.1|160.1|171.4|162.4|172|181.8|181.2|180.1|176.7|186.7|186.9|194.9|203|195|200.4|191.7|198.4|197.2|200|202.2|215.4|222|224.6|209.4|201.4|171.7|181.8|182.2|183.8|185.5|202|206.2|221.1|212.4|193|201|193.45|202.9|192.6|183.1|177.15|174|189.75|186.15|187|199.7|198|190.6|191.5|182.6|184|166|159.05|162|170.6|158.35|152.45|165|168.55|172|174.35|177.2|181.3|172|182.75|191.65|180.8|176.5|168.05|201|206.3|214|218.5|215.8|179.45|176.5|167.05|157.6|166.1|199.35|205.5|220.4|211.2|229.2|209.8|200.8|215.6|211.2|269|219.2|225.8|227.2|229.4|237.2|258.2|235.4|228.8|240.4|226.2|254.4|256.4|226.2|229.4|233|212|208|197.8|214.8|217|220.2|223.8|231.6|233.8|218.6|226.2|239|370|403|426.6|436|444.8|426.4|396|396.6|407.6|419.2|412.6|401.8|422.8|428.2|488|518|525.5|493.4|494.6|464|459.6|441.2|456|470.8|465.6|495.2|468|454.4|477.4|448.2|388|371.8
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||3.54|3.57|3.71||||||||||||||3.7|||||||||||||||||||||||||||||||||||2.4|||||||||||||1.85||2.1||||||||1.5373|||||||||||||||||||||||||||||1.55||||||1.7||||1.9||||||||||||1.96||||1.9|||||2||||||||||||||||||||1||||||||||||||||||||||1.59||||1.91|||1.89|||||||2.7046||||||||||||||||||||||3.35|3.3864||||||||||||2.43|||||3|2.46|3.086|||||||||||2.8645|2.875||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||2.936|3.13|3.144|3.102|3.154|2.656|2.78|2.882|2.708|2.784|2.448|2.564|2.22|2.27|2.446|2.398|2.31|2.156|2.27|2.33|2.19|2.132|1.96|1.822|1.809|1.621|1.501|1.528|1.736|1.742|1.8|1.736|1.636|1.722|1.744|1.6|1.662|1.344|1.332|1.454|1.358|1.438|1.44|1.416|1.568|1.148|1.1231|1.4704|1.6915|5.19|5.38|5.24|5.16|5.63|6.262|6.745|7.165|7.05|8.05|8.12|8.165|8.525|9.13|10.24|10.3|10.23|10.15|9.9|10.35|10.08|11.29|12.17|9.475|9.9|10.12|10.34|9.9|9.215|10.06|10.26|10.625|10.275|9.2|9.74|10.6|12.075|11.525|11.05|11.875|13.25|12.125|15.6|16.575|17.125|17.075|16.6|15.925|15.8|15.675|15.75|17.275|18|16.475|17.675|18.75|17.975|18.475|18.275|19.95|20.475|22.175|22.05|22.425|22.95|22.525|22.625|22.4|20.075|20.25|21.175|21.375|23.325|20.5|20.925|21.075|22.475|22.25|31.85|31.8|31.95|31.7|31.65|31.5|28.9|29.05|31.35|32.5|35.55|38.95|38.25|38.75|36.9|38.35|37.8|38.4|35.8|35.6|34.95|34.4|34.8|33.55|34|32.5|28.9|28.75|28.4|27.05|26.95|27.1|27.5|28.9|30.05|29.05|28.95|29.65|31.6|30.2|29.8|28.95|28.2|28.5|28.7|30.05|29.15|33.5|36.6|38|36.15|36.3|35.95|40.55|40.7|40.65|40.2|39.4|38.3|36.85|32.65|30.15|36.75|42.75|42|38.3|37.95|38.95|41.25|41.25|41.95|41.1|40.4|38.5|38.35|38.9|40|41.95|42.05|41.45|44.8|51.3|49.7|50.9|50.9|51.1|49.65|52.5|53.1|50.6|49.3|48.1|48.4|47.8|44.5|44.4|45.65|47|48.65|49.5|50.5|51.1|49.7|51.8|54.3|51.6|49.95|52|52.8|52.4|54|52|53.4|49.25|51.2|51.3|54.7|52.4|49.7|50.6|50.2|46.85|48.25|47.75
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||6.09|6.04|5.95|6.16|6.03|6.08|6.03|6.06|6|5.8|5.86|5.83|6.01|5.95|6.09|5.99|6.01|5.88|5.93|5.87|5.97|6.06|6.18|6.1|5.86|5.72|5.42|5.65|5.76|5.77|5.77|5.56|5.63|5.64|5.71|5.8|5.75|5.64|5.45|5.27|5.51|5.37|5.28|5.3|5.2089|5.17|5.17|5.08|5.1|5.35|5.42|5.57|5.33|5.33|5.26|5.06|5.12|5.14|5.09|5.03|4.98|4.895|4.97|4.98|4.96|5.08|4.89|4.89|5.01|5.13|5.19|5.19|5.07|5.2|5.41|5.34|5.24|5.22|5|5.11|5.18|4.79|4.8|4.85|4.81|4.855|4.86|4.91|5.07|4.88|4.81|5.26|||||||||||||||||||||||||||||||||5.53||5.64|5.81|5.74|5.88|5.77|5.71|5.61|5.71|5.62|5.7|5.5|5.43|5.49|5.32|5.25|5.24|5.33|5.34|5.38|5.42|5.42|5.51|5.27|5.26|5.39|5.13|5.11|4.93|4.72|4.56|4.47|4.6|4.67|4.71|4.8|4.77|4.78|4.93|4.92|5.04|4.81|4.9|4.87|5.09|5.03|5.09|5.13|5.2|5.27|5.27|5.38|5.46|5.6|5.59|5.56|5.73|5.63|5.71|5.65|5.71|5.36|5.15|4.93|4.96|4.93|4.93|5.06|4.96|5.2|5.27|5.23||5.04||||5.26|5.34||5.32|5.38|5.38|5.3|5.3|5.2|5.31|5.17|5.12|5.07|5.1|4.97|5.04|4.95|4.97|5|5.16|5.15|5.12|5.06|5.21|5.17|4.92|4.89|5.01||4.92|4.91|5.08|4.79|4.86|4.82|4.78|4.81|4.71||4.72|4.93||||||5.46||5.48
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||116|116|117.4|117|124.8|123|124|123.8|124|124.4|120.4|127.2|126|125|126|123|113.8|117|117.4|114|113.2|120.4|116|119.6|117.2|110|105.6|108.6|108.4|103.6|103.8|110.4|111.6|114.6|120.4|118.8|117.4|113.4|118.8|114.4|116.8|115.8|116|119.2|125|125.6|126|128|124.4|126.6|130.4|126.6|133.8|129.2|137.4|136.2|137.8|127.5|131|135.5|122|125.5|126.5|136.2|136|130.8|122|156|132.48|135.33|137.86|142.6|144.82|158.41|158.73|151.46|141.97|137.54|128.37|121.16|132.48|107.76|101.18|132.17|132.17|154.93|139.44|141.02|170.43|188.45|188.77|202.36|208.69|222.6|219.75|210.58|199.52|196.36|190.35|195.72|197.3|180.23|172.64|175.49|172.01|169.16|180.23|194.46|214.38|282.04|276.35|265.29|266.55|283.94|297.54|281.73|299.75|290.58|281.09|295.32|278.57|306.71|321.88|321.88|325.05|334.53|333.27|342.75|350.97|340.85|345.91|327.57|342.75|366.78|363.62|352.24|375.64|391.45|388.28|376.27|379.43|375|362.36|383.86|392.08|373.11|375.64|364.89|366.15|376.27|380.06|390.81|407.26|411.05|426.23|397.14|396.5|392.08|404.09|417.37|444.57|423.7|434.45|448.99|468.6|481.24|455.32|466.7|462.27|455.95|452.79|454.05|473.66|486.3|518.55|526.14|536.89|542.59|541.95|528.04|535.63|543.85|548.28|551.44|555.23|554.6|556.5|545.75|511.6|564.09|562.82|564.72|562.82|571.68|576.73|582.43|588.75|593.81|591.28|571.68|577.37|575.47|572.31|570.41|569.15|562.82|555.23|550.17|555.23|560.92|549.54|553.97|556.5|551.44|576.1|557.76|562.19|561.56|556.5|559.66|572.94|556.5|572.31|550.81|553.34|543.85|547.01|556.5|555.23|570.41|524.88|550.17|532.47|521.72|524.88|519.19|488.2|493.26|485.04|481.88|490.1|483.77|481.24|481.24|509.07|517.29|488.83|488.2|502.75|521.72|498.32
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||220|224|221.5|213|198.6|198|199|208|204|211|210.5|214.5|221|209.5|221|220.5|253|247.5|249|248|250|251.5|241.5|235|227|227.5|215|215|206.5|199.4|203.5|206.5|215|226.5|225|216.5|226.5|214.5|209.5|195.8|213.5|211|221|222.5|269|250|246.5|250|250|248.5|248|254|220.5|214.5|207.5|206|204.5|201|210.5|215.5|215.5|208|207.5|215.5|207.5|201.5|192.4|190.6|159.8|152.4|155.2|160|154.4|156.2|154.8|157.6|154.6|169.6|169.4|160.4|169.3|164.6|171.7|168.5|166.7|168.1|161.2|155|159.4|161|159|162.5|156.6|156.6|163.6|170.1|152.1|177.8|184.4|185.7|175|165.2|155.8|150.1|156|163.4|163.2|168.6|170|167.5|172|163.2|166.1|171|180.6|176.4|165|164.9|163.7|144.2|130.6|143.4|148|147.4|135|135.6|131.9|137.3|136.9|129.7|119.7|112.6|123.4|111.3|108.1|125.8|120|114.4|118.9|127|132|115.5|116.5|116.8|122.5|110.3|109.7|108.1|125|163.1|159.6|163.1|180.6|139.5|135.2|126.8|126.5|149.8|159.5|168.9|200|204.8|175.4|195.9|196|211.6|198.5|207.6|202.6|187|208.2|229|242.2|210|245|251.4|255.8|235|239.8|201|193.4|206.2|222.4|220.2|234.8|212.4|223|209.4|215.8|263.8|276.4|276|305.2|298.2|317.2|324.6|380|375|371.8|371|335.6|325|327.8|341.6|341.2|338.4|333|334|325|311.2|315.6|359.8|380|371.4|381.8|389.6|379.4|374.6|376|372.8|415.4|390.4|410|420|454.4|453.8|475|487|467.4|452.8|418.4|429.2|439.8|440|438.8|426.8|427.2|429.8|412.2|414.8|413|450|470|442|423.85||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||21.35|23.45|23.05|23.65|23.95|24.85|24.6|26.45|26|24.55|22.25|24.45|23.25|24.5|22.75|24.1|21.15|20.2|21.3|21.45|21.2|21.6|23.35|23.45|22.35|21.9|21.15|20.45|25|26.1|25.3|24|22.75|22.05|20.05|20.1|21.5|20.4|21.5|19.64|18.24|18.26|17.1|19.54|19.06|18.28|19.68|20.25|21.3|23|24|24.3|23.6|24|25|24.3|23.75|25.55|27.2|27.4|27.9|26.7|26.6|27.1|32.55|31.15|30.9|29.6|31.2|31.6|35|34.3|36|37.55|37.8|36.25|35.4|28.05|28.35|31.15|28|26.6|25.05|25.55|26.9|26.1|26.25|25.7|27.9|30.1|31.35|30.55|31.3|33.65|33.75|32.85|30.6|30.1|30.65|31.65|29.8|29.45|23.85|23.15|25.35|26.25|26.45|25.45|26.8|28.1|29.7|30.5|29.5|31.5|34.75|32.4|33.2|31.15|29.65|30.35|30.8|44.15|44.15|48.1|46.15|44.65|49.2|42.8|45.15|45.15|49.85|49.5|54.1|54.9|52.9|51.7|54.3|52.2|54.5|51.7|49.7|49.45|49.2|51|47.85|43.15|42.2|39.4|44.65|47.8|47.7|45.6|51.1|43.6|45.6|41.5|47.35|46.55|43.75|46.8|57.4|66.1|72.1|78.5|85|85.5|81.6|79.8|77.2|75.8|75.1|67.1|63.8|69.8|74.6|85|82.3|84.3|86|87.3|96|95|95.5|93.6|92.4|90.6|97.7|91.6|80.5|91.4|92.1|89.1|97.3|94|97|94.1|102.8|112.4|110|104.6|104.6|99.9|99.2|104|116.8|111.8|113.2|116|117.8|104.8|109.4|114.6|111.8|118.4|121|124.6|120.2|127.6|120.8|116.4|112.8|111.6|123.6|118.8|109.6|104|97.8|95|94.6|91.6|84.8|82.7|82.8|73.4|77.9|79.6|76|79|71|70.2|66.2|70.6|74|72|67.8|67.6|68.8|66|66|59.4|58.6
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|5.21|5.2|5.18|7.42|7.42|7.42|7.42|7.42|7.42|7.42|4.93|7.42|7.42|7.42|7.42|7.42|7.42|7.42|5.67|7.42|5.53|7.42|7.42|7.42|7.42|5.86|5.88|7.42|7.42|7.42|6.39|7.42|7.42|7.42|6.05|7.42|6.84|7.42|7.42|6.4|7.42|6.09|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|6.24|7.42|7.42|6.46|6.32|7.42|7.42|7.42|6.11|7.42|7.42|6.38|7.42|7.42|7.42|7.42|7.42|7.42|7.42|6.91|7.42|7.42|6.79|6.65|7.42|6.64|6.95|7.42|7.42|7.42|7.42|7.42|6.75|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.09|7.42|7.42|7.42|7.07|7.42|7.42|7.42|7.42|7.42|6.85|6.67|6.86|7|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.43|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.26|7.42|7.42|7.42|7.42|7.42|7.42|7.28|7.3|7.31|7.32|7.37|7.29|7.28|7.46|7.86|7.54|7.51|7.78|8.03|8.16|8.07|8.01|7.88|7.88|8.02|7.93
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||1.502|1.5|1.6|1.46|1.624|1.359|2.186|2.188|2.188|2.19|2.192|2.224|2.232|2.202|2.324|2.498|2.138|2.098|2.105|2.11|2.104|2.056|2.054|2.11|2.118|1.687|1.531|1.373|1.241|1.3|1.209|1.075|1.111|1.239|1.404|1.274|1.399|1.361|1.265|1.306|1.446|3.894|3.1975|6.275|4.6|4.2|4.29|4.52|4.128|7.825|8.27|10.65|9.215|9.255|8.69|9.335|6.185|6.4|7.565|6.795|7.015|7.74|8.56|8.08|7.455|7.555|7.31|7|6.86|8.11|9.22|9.48|9.3|9.925|9.925|10.61|11.22|10.9|11.51|11.08|10.65|9.876|9.5411|10.86|10.109|9.74|11.26|11.43|12.26|13.29|12.91|13.5551||||||||||||||||||||||||||||||15.87|15.85|16.52|15.79|15.71|14.97|15.63|15.81|16.9|17.11|17.21|17.23|15.74|15.79|17.76|16.93|15.69|15.01|16.38|16.48|15.09|14.31|14.5|13|13.84|13.95|15.56|16.75|16.28|18.39|15.88|19.57|19.18|18.98|17.86|17.7|17.73|18.5|19.82|19.72|22.69|21.37|22.12|24.08|23.09|19.76|18.17|16.8|16.12|15.68|16.21|17.45|17.27|20.94|19.05|18.9|19.95|16.96|16.55|16.43|15.76|15.43|14.68|15.18|14.8|16.5|15.85|14.06|13.4|13.98|15.02|15.5|15.04|15.07|16.3|17.14|18|17.96|17.47|18.88|19.97|21.36|20.02|15.9|15.61|15.23|13.74|13.51|13.51|13.42|13.19|13.73|15.98|16.87|15.95|15.39|16.64|16.4|17.18|16.29|15.65|16.94|17.49|18.97|18.38|18.08|17.06|17.01|16.12|15.46|16.05|18.39|17.67|18.14|17.44|19.31|19.18|17.24|16.78|16.73|17.14|21.4|23.62|19.18|18.55|18.1|16.13|17.73|16|16.84
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||179.4|206|173|160.6|160.2|175.6|180|174.8|170.2|165|163.4|169.2|165.2|170.8|160.8|152.4|180.4|167.4|151.6|153.4|143.8|146.8|139|127|127.8|124.8|121.2|124.2|138|124.7|131.2|130.6|125.9|131.9|145.8|138.2|140.5|143.2|154.7|152.3|147.1|130.6|129.8|137.2|124.1|128.6|141.9|130.4|127.4|135|131.6|143.3|143.8|145.2|136|137|129.2|116.3|126.6|128.4|132.5|127.6|123.4|131|130.6|136|138.8|135.9|152.3|147.3|162|175.1|176.5|181.9|182.5|185.6|203.2|193|206.8|193.8|188.5|181.3|181.4|181.2|177.4|172.6|191.3|191|200|218|205.4|215.8|216.4|229.6|234.4|207|223.4|226|222|213|217|238.8|229|243|250.2|223.2|248.8|243.4|267|256.4|251.8|236|236.2|253.4|242.8|224|214|202.6|202.6|210.4|226.4|246.6|250|225.2|227.4|225.8|233|227.8|237.6|236|237.4|238.8|221.5|215|212|227|250|255.5|254|265|245|252|263.5|280|260|285|274.5|282|290|317|306.5|296.5|319.5|324|297|315|335|382|374.5|354|379.5|390|365.5|450|415|392|360.5|378.5|357|323|300|277|294.5|301|290|251.5|253|332.5|320|340|351.5|377|414|415|402|395.5|382|336.5|287|267.5|248.5|259.5|258|252|235.5|240|244|241|245.5|253.5|232|212.5|199.6|195.8|186.4|199.4|206|231.5|226|218|227.5|208.5|187.8|169.6|174|153.6|145.6|151|157|156.4|151.6|154|148.8|143.4|129|123|130.4|117.4|116|115|116.2|120|119|118|120|116.2|117.8|116.8|117|118|120|120|117.4|118|120|118|123.4|126.2|130|115|108.2
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||95.2|94.1|97.8|96.6|95.7|91.3|92.1|92.3|91.1|91|90.1|92.4|92|91.2|94.7|93.6|95.2|96.4|99|100|96.9|101|96.8|97.7|94.7|96.2|94.7|97.2|100|100|100.6|103|105|99.7|102.4|101.8|101.4|97.5|95.7|92.8|95.1|94.3|91|87.7|89.9|89.9|90.3|94.2|98.2|97.6|96.1|100.6|102.4|105.6|106.2|103|98.2|99.1|100.2|101.6|100.8|99.7|99.4|102.8|102|105.8|100.4|101.6|103.6|103.2|108.4|112.4|108.6|113.4|107.4|103.2|102.4|109.2|110.2|111.8|110.6|108.8|102.6|102.4|102.6|104.2|104|102.8|110.4|113|108.4|110.6|104.8|103.8|104.2|102.4|101|105.8|107|106.4|105.8|103.6|102.8|99|96.2|96.6|96.9|97.6|98.2|99.6|99.2|98.2|100|96.4|94.1|96|93.1|99|104|106|100.4|98.8|97.8|99.9|99.8|107.6|111.2|111.2|112|104|95.2|93.1|93.6|89.2|86.5|89.6|96.3|92.2|91.5|86.8|91|89.6|91.2|90|91.9|86.2|86.6|82.8|91|94.7|91.3|90.7|91.1|81.5|76.8|68|66.3|66.2|63.5|71.9|74|80.9|81.2|82.9|88.7|88.4|91|97|96|92|90.5|83.5|83.5|79.2|93.1|91.7|88.8|87.4|87.1|86.3|89.9|101.2|98|98.7|100.4|92|95.4|95.2|92.4|98.9|100.6|112.6|105.2|104.2|107.2|111.6|113.2|116.8|116.8|117|115.2|111.8|115.4|126.6|132|119.2|119.8|117.2|110.6|106|103.8|103|105.8|110.6|113.4|118|114.4|110.6|114.2|113.4|114|112.2|111.4|110.2|113.6|112.6|117.4|121.8|117.8|121.6|116.6|119|120.4|120.2|122.2|107.4|103.4|111|111.6|111.6|106|102.6|100.2|100.2|102.2|102.2|105.8|111.2|106|107.8|106
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||5.01|4.9|5.1025|4.845|4.92|5.025|5.0475|5.165|5.0675|5.22|4.7875|4.84|4.82|4.9|4.9975|4.9275|4.8825|5.145|5.3|5.31|5.7|6.265|6.217|6.12|6.213|6.1545|6.091|5.9125|6.035|6.27|6.1375|6.09|6.045|6.06|6.01|5.9025|5.7075|5.82|5.285|5.225|5.5025|5.265|5.2|5.235|5.1525|4.9435|5.036|5.1095|5.074|5.0495|4.9925|5.1425|5.1875|5.22|5.0605|4.818|4.855|4.791|4.9625|4.824|4.748|4.761|4.919|5.0395|5.41|5.41|5.43|5.405|5.44|5.24|5.0015|5.06|5.255|5.5425|5.4|5.1625|5.1925|4.9825|5.1|5.245|5.22|5.064|4.75|4.54|4.46|4.48|4.52|4.45|4.44|4.58|4.43|4.54|4.64|4.62|4.63|4.61|4.76|4.79|4.82|4.63|4.59|4.63|4.45|4.39|4.51|4.33|4.29|4.32|4.54|4.51|4.53|4.31|4.17|4.19|4.14|4.33|4.19|4.2|4.19|4.16|4.11|4.25|4.09|4.1|4.15|4.15|4.91|4.8|4.69|4.76|4.82|4.78|4.74|4.92|4.61|4.69|4.71|4.55|4.59|4.53|4.66|4.68|4.87|5.1|5.01|5.02|5.05|5.06|5.34|5.41|5.5|5.52|5.61|5.78|5.63|5.5|5.31|5.07|5.21|4.82|5.31|5.42|5.55|5.61|5.96|5.67|5.27|5.69|6.04|6.26|6.21|6.27|6.27|6.4|6.21|6.16|6|5.42|6.51|6.76|6.29|6.44|6.74|6.54|6.13|6|5.72|5.63|5.18|5.46|5.92|5.67|5.55|5.47|5.64|5.66|5.63|5.6|5.39|5.15|5.3|5.19|4.88|5.42|5.89|5.69|5.62|5.58|5.33|5.15|5.34|5.46|5.51|5.45|5.62|5.3|5.09|5.21|5.13|5.07|5.19|5.12|5.36|5.47|5.38|5.56|5.78|5.74|5.83|6.33|6.53|6.57|6.52|6.61|6.5|6.42|6.47|5.83|6.16|5.99|6.07|6.08|6.03|5.49|5.16|4.89|5.18|5|5.45|5.19|5.12
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||97.2|103.8|99.8|99.1|83.4|86.7|86.3|90.4|89.5|89.3|91.6|94.2|96.5|98|97|96.1|94.7|95.3|101.2|101.2|104.6|99.7|97.3|98|95|96|93.4|91.1|99|96.7|98.8|97.6|96.8|101.8|100.6|100.2|98.3|97|98.9|97|102.6|105.4|107|107.6|109|106.8|105.8|105.6|106.4|106.6|109.8|108.8|107|108.6|109.8|106.6|109.6|109|114|115|115|112|114.2|116.8|115|117.6|118.6|111|111.6|105.6|112.2|112.4|110|107.6|104.2|107.6|106|102.4|106.6|105.8|100.8|91.25|91.35|92.75|94.7|91.45|88.25|87.35|87.4|90.35|87.05|87.4|91.75|98.35|97.4|93.1|89.5|94.7|82.1|86.35|85.75|87.35|78.95|82.45|84.05|83|85.4|86|85.3|93.7|92.95|83.15|83.7|91.45|91.25|96.45|100.5|89.35|85.5|79.3|84.4|80.8|69.55|69|65.1|67.2|75.95|77.8|77.65|74|75.65|65|64.5|63.5|61|60.55|74.45|54.8|60|61.95|64.35|62|62.4|69.55|66.1|52|52.4|55.4|58.15|59.55|63.95|52.2|53.35|47.42|45.42|46.48|48.58|47.84|43.14|44.5|46.04|49.94|41.78|39.92|40.24|41.1|43.34|43.42|49.26|43.48|43|68|72.05|68.5|71.35|75.1|79.8|77.45|75.65|68.4|76|82.85|93.8|87.9|89.05|89.7|92.8|90.05|86.4|91.45|89.9|98.85|98.2|94.25|101.9|98.5|100.5|110.5|108.2|95.2|98.25|93.6|110|131.5|129.2|134.5|146.3|149.5|150|153.6|164.6|230|244|239|235.8|229|226.8|219|218.8|225.2|224.2|226|231.8|226.8|245|241.2|250.6|254.2|260|254|254|254.6|278|287.2|313.2|328|305|304|310.5|305|281.5|284|301|301.5|335|312|332|389|429|411|405.5
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||1|0.7485|0.6099|0.5997|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1|1|1||0.5044|0.5133|0.5456|0.5116|0.5106|0.6709|0.6376|0.6994|0.8322|0.8682|0.915|0.9295|0.9223|1.0592|1.0952|1.0447|1.0664|1.1564|1.2789|1.3401|1.1924|1.2141|1.0736|1.124|1.1528|1.2033|1.2861|1.2969|1.369|1.4194|1.4482|1.4698|1.477|1.369|1.4411|1.6139|1.5059|1.5203|1.5307|1.477|1.6284|1.6428|1.5203|1.4482|1.5419|1.4918|1.477|1.405|1.2105|1.1312|1.1492|1.2465|1.2249|1.2285|1.1456|1.1391|1.3139|1.2105|1.1997|1.0808|1.1352|1.2609|1.2537|1.2948|1.459|1.6067|1.5419|1.6932|1.6896|1.9382|1.8849|1.8733|1.8229|1.5635|1.6932|1.5851|1.3401|1.369|1.5527|1.758|1.6356|1.5635|1.5851|1.6745|1.8885|2.1615|2.2192|2.4641|2.4461|2.4605|2.2769|2.0679|2.0535|2.2408|2.565|2.8892|2.5362|2.3229|2.4281|2.5218|2.7524|2.9426|2.846|2.7524|3.0622|5.4759|5.3102|5.5623|5.223|5.0796|5.2093|5.5011|5.3595|4.7914|4.9895|5.2396|5.2633|5.6416|5.9802|5.2597|5.2597|5.5047|6.1243|5.6776|5.3606|5.2394|5.8361|5.7785|5.2453|5.4399|5.692|5.8686|5.8433|5.6128|6.1676|6.5963|6.0559|5.1949|5.7281|5.6776|5.4795|5.0796|5.2597|5.2525|5.0436|5.3714|5.8794|6.4702|6.0235|4.6473|4.9499|4.9895|5.321|5.0436|4.8346
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||16.2|14.2|13.86||14|||13.64|13.29|13.54|13.38|13.08||||14.7|13.96|13.96|14.32|14.15|14.14|14.2607|13.98|14.84|14.2|13.78|13.22||13.98||13.8||||||11.7|11.7|11.34|10.74|10.64|10.64|10.68|11.08|11.22|11.06|11.18|10.64|10.22|9.81|9.67|9.71|9.51|9.3|9.77|9.81|9.36|9.46|9.8|9.85|9.65|9.41|9.7|9.75|10.1|10.06|9.62|9.29|9.87|9.91|10.02|10.02|10.26|10.44|10.3|9.98|9.82|9.66|10.14|10.16|10.38|9.91|9.28|9.13|9.27|9.19|8.93|9.18|9.92|9.94|9.4|9.58||||||||||||||||||||||||||||||7.36||7.36|7.19|7.62|7.74|7.7|7.57|7.8|7.94|7.86|7.93|7.71|7.86|8.03|8.22|8.2|8.08|8.05|7.34|6.96|6.47|6.37|6.29|6.23|6.09|6.04|6.07|6.18||6.31|6.35|6.07|5.76|5.62|5.3|5.37|5.37|5.49|5.56|5.69|5.72||6.32|6.52|6.23|6.37|6.29|6.03||6.2|6.43|6.43|6.52|6.67|||6.61|6.66|6.56|||6.74|||7.1|6.87|6.53|7.15||8.07|7.69|7.83|8.15||||8.13|8.13|8.24|8.16|8.5|8.72|9.29|9.07|9.2|9.2|9|8.48|8.52|8.79||9.33|9.42|9.44|9.26|9.69|9.39|9.53|8.96|||||||9.68|9.4|9.32|9.28|9.54|9.37|9.07|8.98|9.18|8.95||8.49|8.5|||8.17||7.57|7.01||7.11|6.71||6.69
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||168.3|175.2|173|183.5|180.4|180.3|173|178.8|168|163.6|163.4|171.8|177.8|178.6|190.1|189.2|184|185.3|196|192|193.4|201.6|198.5655|194.7051|184.4105|173.2|166.1|175.8|182.5|189.9|192.4|190.4|208.2|215|215|216.2|217|208.2|207.8|214.2|214.2|205.8|205.2|197.9|203.2|185.8|182.5|183.1|193.6|200|198.8|196.7|182.1|184.2|176.3|168.8|161.8|152.2|144.8|141.7|139.4|140.8|145.1|159.5|141.2|148.5|146|142|129|139.1|146.2|149.4|154.1|161.3|167|164.9|165.3|175.9|182|181.5|188.1|181.2|183.9|185.4|191.7|200.6|200.4|198.6|195.2|199.2|203.2|209|218.8|225.4|227.8|228.4|219|212.6|218.8|226|220.8|212.4|194.5|206.8|229|228|229.6|238.2|244.6|265.4|278.6|272.2|288.6|307|306|298|274|273|258.4|272.2|269.4|270.6|259.4|264.2|246.8|249.8|252|244.4|252|256.8|262.6|269|258.5|259.4|251.1|237.1|234|207.2|206.4|194.35|189.25|184.8|183.3|179.45|200|212.2|208.2|196.3|195.75|200.1|201.3|197.15|199.2|197|187.95|180|177.3|182.7|177.65|158.5|160|171.55|167.6|163.55|170.9|172.4|189.55|179.45|183.55|167|178.3|178.15|181.2|185|186|184.85|179.95|187.1|179|195.1|165.15|169.35|183.45|191.95|181.1|185.9|189.4|189.6|184.9|195|190.3|205.4|197.5|182.6|182.7|177|177|178.5|172.3|160.6|156.5|144|146.3|145|122.8|122.3|126|138.1|132.9|132.7|133|148|148|168.2|193.2|155.4|156.2|157.2|163.8|173.3|180.9|182.8|178.3|181.9|173|172.9|169.8|178.6|179.9|187.5|176.5|182.1|198.2|207.8|215.8|207.2|204.6|186.9|192.5|193.2|185|175|234.8|264.6|257.2|232.6|230.6|229|249.4|256|247.8
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||0.575|0.59|0.687|0.511|0.532|0.515|0.5234|0.4507|0.4296|1.626|1.582|1.498|1.472|1.508|1.504|1.51|1.522|1.5|1.412|1.366|1.358|1.392|1.37|1.31|1.272|1.258|1.17|1.289|1.425|1.791|1.608|1.465|1.7|1.632|1.601|1.849|2.112|1.97|1.666|1.771|2.478|2.37|2.14|2.25|2.096|1.898|1.812|1.876|1.8|2.318|2.532|2.75|2.65|2.554|2.57|2.568|2.472|2.312|2.408|2.478|2.406|2.492|2.57|2.73|2.772|2.818|2.85|2.81|2.786|2.934|2.9|3.04|2.92|3.6|3.052|3.31|2.74|3.224|3.338|3.306|3.1|3.168|3.49|3.662|3.826|3.57|4.084|4.21|4.55|4.372|4.078|4.378|4.248|4.356|4.832|4.728|4.986|4.13|3.782|3.94|4.312|4.088|3.554|4.082|4.356|3.562|4.59|4.186|4.432|4.492|4.638|4.73|5.16|5.915|5.68|5.665|5.965|6.08|6|6.79|7.415|8.35|7.625|7.665|8.015|9.1|7.7|7.565|8.39|8.465|9.68|9.07|9.312|8.57|9.29|10.925|11.7|11.805|13.02|14.985|15.29|14.77|14.135|14.45|13.575|12.895|13.4|13.68|14.135|13.655|13.75|13.885|15.5|13.99|13.06|12.04|13.38|15.07|13.78|13.07|15.345|16.435|17.185|17.705|16.53|18.76|19|17.755|16.32|13.98|16.14|15.73|16.465|16.82|18.6|20.28|21.5|21.17|19.9|18.985|19.51|23.16|22.66|23.61|22.4|25.175|19.23|19.466|16.05|17.012|16.722|17.488|17.202|19.222|23.885|27.745|30.23|33.045|32.75|31.69|32.85|32.845|35|37.1|38.41|35.8|34.8|35.13|32.585|28.37|32|31.8|32.875|30.89|29.16|27.98|25.395|26.65|24.78|25.9|24.67|25.15|26.405|27.71|27.235|25.975|26.3|26.4|27.45|25.1|24.82|28|30.3|31.86|32.52|34.18|31.6|30.8|29|33.7|35.3|40.2|46.375|47.2|43.82||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||3.25|2.5|3.125|3.55|3.2|4|4.4|4.425|5|5|4.3|3.85|4.55|4.7|4.6|4.65|3.8|4.1|3.9|3.925|3.85|4.15|4.15|4.525|4.55|4.325|4.5|3.925|4.65|6|6.81|5.9|6.1|4.95|5.75|5|2.7|2.6|2.375|2.05|2.125|2.2|2.075|2.075|1.975|1.9|2.05|2.15|2.575|2.22|2.15|2.375|2.005|2.325|2.125|2.1|2.175||||||||||2.305|2.305|2.4|2.6|3.8|1.375|1.425|1.45|1.45|1.45|1.5|1.475|1.525|1.55|1.5|1.475|1.55|1.5|1.45|1.625|1.5|1.4|1.8|1.8|1.875|1.825|1.925|2.05|2.15|2.35|1.5|1.9|2.05|2.025|2|2.025|2.85|2.3|2.25|2.575|2.75|2.875|3|2.9|3|3|2.875|3|3|2.75|2.625|3|2.875|2.625|3.375|3.25|3|2.875|2.75|2.75|2.875|3.28|3.5|3.5|3.5|3.6|3.7|3.75|3.875|3.875|3.625|3.75|3.78|4|4|4.336|3.8|4.125|4.25|4.5|4.25|4.25|4.5|4.25|4.5|4.5|4.75|4.45|4.7|4.7|5.25|5.25|5.2|5|6.25|5|5.25|5.25|5.25|5.5|5.25|5.75|6|6.25|6.97|5|7|7.07|7.43|7.035|8|7.8|7.75|7.975|8.1|8.75|9.3|10.2|11.5|9.4|10.4|7.9|8|14.25|20|20.5|21|23.5|24.75|27|25|24.5|22.75|23.2|20|23.25|23.8|26.4|25.98|25.3|24|22.8|24.2|23.9|25.5|23.6|26|35.2|28.14|15|16.5|18.9|21|21|20|20.6|20.5|21|23|22|23.5|23|24.5|27|27.9|27.2|27.28|24.7|27.7|26.5|27.5|28|28.8|30.3|28|28.8|23|25.5|27.9|24|30.5|30|30.5|33.75|32.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||2.822|2.974|2.92|3.016|3.076|3.098|3.138|3.276|3.208|3.06|2.85|2.916|2.932|3.022|2.786|2.706|2.59|2.72|2.864|2.946|2.682|2.6|2.506|2.384|2.956|2.898|2.912|2.6925|3.425|3.6208|3.6724|3.727|3.529|3.216|3.1185|2.534|2.482|2.428|2.3055|2.2685|2.342|2.21|2.311|2.3145|2.238|2.1445|2.139|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|2.227|2.391|2.33|2.6025|2.7895|2.6245|2.693|2.751|2.8095|2.8325|2.7855|2.9295|2.9|2.96|2.928|3.056|3.114|3.056|2.932|2.913|2.95|3.16|3.04|3.09|3.25|3.43|3.56|3.65|3.54|3.85|3.88|3.98|3.85|3.78|3.76|3.72|3.38|4.77|4.5|5.19|4.7407|5.2846|5.7915|6.5805|8.6621|8.7629|9.0566|9.0986|8.6538|8.3902|9.0315|9.3336|9.4511|9.5351|9.7869|9.2329|9.6106|9.4931|9.8205|9.8708|9.1825|9.2581|9.5854|9.5854|8.7713|9.1574|8.9139|8.088|8.266|8.5866|8.595|8.3935|8.3331|9.5603|9.5686|9.3924|9.7281|8.4775|8.9727|8.6621|8.6202|7.9302|7.1312|6.5168|6.9364|7.2252|7.5408|7.5542|7.5542|8.3365|8.6286|8.3935|7.1681|6.4966|6.3757|6.0467|5.9527|6.1743|6.5369|6.5906|6.6981|6.8659|7.0237|7.0741|7.195|6.735|6.7988|7.5038|7.0674|7.0372|7.2789|7.0707|7.5609|7.7389|7.9907|7.7523|7.7993|8.3063|7.9|7.8933|8.2089|8.0813|8.3935|7.9806|8.1938|7.3192|6.8827|9.5686|10.2703|10.6363|10.9687|10.5423|10.596|10.8982|10.8512|9.9917|10.1562|10.042|10.2972|10.3241|10.2401|11.0963|11.3582|11.8181|11.0996|10.4114|10.8411|10.9116|11.751|11.5294|11.3414|11.4152|11.9188|11.1802|11.2541|11.0795|11.4555|11.3649|11.103|10.4785|11.6435|11.3917|11.62|11.6603|12.0934|11.939|11.9692|11.9726|12.0196|12.54|12.0901|12.3284|12.5097|12.7246|12.1673|11.5327|11.9104|11.7845|11.516|12.028|10.7521|10.2485|10.8696|10.4584|10.8361|11.4068|12.0615|12.7162|10.4919
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||153.4|154.4|148.6|143.8|143.8|172.4|169.6|166.6|160.2|157.6|149.2|152.6|141.4|145|163.8|161.8|158.8|168|164.4|162.6|155.2|152.8|155.4|153.6|153.8|160.2|152|147|167.8|159.8|152.6|153.8|153.6|158|159.4|159|150.6|152|158.8|155|159|155.6|155.2|161.2|168.8|162.4|160|160|168.8|176.2|180|180|187.6|193.4|196.2|194.8|188|173.2|189|192.6|190.2|187|189.2|199|196.6|200|202.5|201.5|201|197.4|209|223|221|226|220.5|212|205|207.5|217.5|203|197.6|191.2|179|161.2|157.8|158|165.8|152.8|163|168.8|165|172.6|173|180.8|181|176.4|167.2|166.8|172.2|170.4|160.6|166.6|166.4|157.2|164.2|167|188|205|206|201.5|204.5|186.2|183.4|194.8|185.6|181.8|186|186.4|180.2|180.2|179.8|195|200.5|193.8|195.6|200|204|202|205.5|225|230.5|228|236.5|252|248.5|265.5|272|259.5|272|278|287|282.5|280|282|266|248|244.5|241|244|251|247|246.5|253.5|228|218|216.5|218|219.5|217|223|227.5|232|218.5|232|237.5|246|253|249.5|234|217.5|221.5|216|222|234|257|257.5|245.5|238.5|234.5|255|268|271.5|277|271|240|236.5|220.5|217.5|216.5|220.5|233.5|233|224.5|220|227.5|227|226.5|259|245|243.5|245|242.5|233.5|234.5|242.5|228.5|245.5|243.5|247.5|230|222|239.5|230.5|233.5|237|241.5|229.5|247.5|243.5|245|239.5|235|243.5|245.5|245.5|237.5|265|280.5|272|271|274|287|278|273.5|272.5|275.5|253|253|255.5|258|250|241|266.5|238.5|229|220|231|243|273|240|237
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||26.7|27.1|26.85|26|26.3|26.9|27.35|28.4|29.6|29.3|28.4|29.6|29.5|29.8|29.75|30.05|29.7|30.35|30.05|30.55|32.1|32.95|32.25|31.95|31.55|30.35|29.4|30.25|36.2|36|34.65|34.1|34.1|34.9|34.2|34.1|34.65|34.9|33.55|32.25|31.55|29.6|28.15|30.1|30.15|29.35|28.9|30.9|29.9|28.35|28.35|29.15|30|29.4|29.3|29.8|29.55|30.8|32.4|31.3|33.45|34.35|35.05|36.05|37|36.75|37.7|37.85|37.25|37.35|37.25|39.45|39.7|45.15|44.35|41.95|47.1|46.75|47.65|44.55|44.3|44|41.35|41.25|42|41.35|42.4|42.05|43.65|46.25|43.85|42.3|44.05|44.3|42.8|42.25|41.3|41.3|41.6|46|47.6|48.15|47.1|49.45|52.2|52|57.3|55.2|56.4|53.8|53.2|50.8|56.7|56|55.3|53.5|53.5|54|53.5|53.1|51.9|52.8|52.8|55|52.1|52.9|54.4|54.1|57|56.6|60.1|60.8|58.8|58.9|62.5|68.7|70.9|66.9|70.2|71.3|65.3|65.5|66.8|60.4|58.6|58.7|59.6|56.2|56.3|62.9|63.5|60.4|62.3|60|55.3|50.9|47.7|51.3|44.95|49.65|57.5|59|61.3|59|54.5|51.3|52.5|55.8|51.7|49.55|55.7|52|54.5|56|60.2|60.8|63.4|65.5|55.3|56.7|54.7|48.9|49.3|50.1|49.75|51.1|48.55|50.6|41.05|38.15|39.15|41.4|39.2|37.65|38.25|37.1|34.1|31.15|31.3|30.95|31.95|30.65|30.7|33.2|35.9|36.8|35.25|35.45|36.55|36.9|35.25|32.7|32.6|32.55|31.9|31.65|28.9|31.45|31.45|30.8|31.15|30.6|32.6|35.7|37.05|37.2|37.7|38.5|36.9|36.9|37.05|37|35.6|35.4|37.8|38.1|38.1|38.2|40.05|42.5|43.4|38.9|36.5|34.5|33.85|31.25|33.25|33.6|36.6|31.4|30.3
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||7.5|8.19|8.11|8.69|8.07|8.16|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|6.85|6.77|7.22|7|6.61|6.92|6.59|6.36|6.21|6.14|6.13|6.4296|6.78|6.48|6.34|6.7|6.86|6.9|7.06|6.99|7.15|6.93|7.011|7.1435||||||||||||||||||||||||||||||6.15|5.92|5.48|5.17|5.37|5.24|5.15|5.17|5.15|5.46|5.42|5.64|5.1|5.47|5.55|6.03|5.91|5.9|5.81|5.41|5.49|5.33|4.96|4.2|3.9|3.47|3.54|4.04|4.11|4.2|4.22|4.46|4.13|4.11|4.01|4.07|4.14|4.07|4.38|5.15|5.31|5.3|5.2|5.19|5.32|5.03|5.17|4.52|4.5|4.99|5.18|5.79|6.1|6.83|6.72|6.82|6.28|6.29|6.79|7.72|7.74|7.67|7.53|7.88|7.77|7.84|7.5|6.67|7.8|8.51|9.07|8.19|7.62|8.17|8.26|9.56|9.6|8.62|7.95|7.79|6.56|6.8|7.88|8|7.82|7.55|7.11|7.47|7.55|7.78|6.83|6.3|6.24|6.57|6.1|6|6.27|6.38|6.83|6.65|6.53|6.63|6.8|6.9|6.78|6.52|6.08|5.29|4.82|4.69|4.7|4.84|4.68|4.64|4.79|4.75|4.49|4.98|5.08|5.19|4.97|4.39|4.05|4.03|3.76|3.94|3.83|3.91|4.02|4.03
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||0.892|0.935|0.909|0.851|0.918|0.983|1.07|1.118|1.156|1.154|1.1|1.164|1.038|1.006|1.032|1.01|0.975|1.022|1.04|0.943|0.9|0.901|0.93|0.914|0.896|0.884|0.861|0.849|0.937|0.907|0.897|0.815|0.829|0.919|0.924|0.891|0.87|0.78|0.763|0.724|0.73|0.72|0.7|0.701|0.765|0.768|0.67|0.684|0.949|0.971|1.018|1.036|1.022|1.038|1.118|1.058|1.07|1.032|1.13|1.11|1.102|1.1|1.13|1.14|1.18|1.21|1.2|1.11|1.15|1.16|1.14|1.21|1.09|1.13|1.36|1.24|1.16|1.14|1.22|1.28|1.33|1.29|1.06|0.99|1.11|1.07|1.21|1.21|1.22|1.22|1.17|1.28|1.36|1.47|1.38|1.27|1.46|1.36|1.47|1.59|1.54|1.6|1.43|1.5|1.62|1.69|1.83|1.87|1.94|2.04|2.11|2.13|2.32|2.35|2.42|2.32|2.48|2.43|2.43|2.25|2.31|2.38|2.46|2.5|2.54|2.61|2.5|2.62|2.54|2.89|2.84|2.81|2.69|2.65|2.48|2.7|2.91|2.81|2.85|2.85|2.92|2.9|2.84|2.98|2.87|2.67|2.67|2.66|2.85|2.85|2.88|2.86|2.96|3|2.99|2.89|2.94|3.03|3.02|3.17|3.34|3.5|3.62|3.23|3.6|3.55|3.55|3.53|3.58|3.5|3.52|3.5|3.6|3.67|3.79|3.98|3.96|3.97|3.62|3.82|3.85|3.96|3.87|3.88|3.68|3.67|3.43|3.17|3.33|3.62|3.59|3.75|3.69|3.71|3.75|3.92|3.85|3.79|3.68|3.6|3.71|3.5|3.54|3.6|3.66|3.81|3.76|3.81|3.69|3.76|3.9|4.14|4.06|4.21|4.28|4.33|4.36|4.33|4.26|4.16|4.01|3.87|3.9|3.9|3.95|3.78|3.85|3.95|3.89|3.8|3.71|4.14|4.09|4.13|4.04|4.12|4|3.98|3.88|4.1|3.63|3.72|3.79|3.81|3.85|3.83|3.97|3.97|4|3.9|4.03
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||3.85|3.85|3.9|3.85|3.825|3.85|3.75|3.7|3.75|3.71|3.71|3.71|3.75|3.75|3.725|3.675|3.675|3.65|3.525|3.525|3.5|3.55|3.55|3.525|3.2|3.1|3|3.125|2.96|2.96|2.96|2.9|2.95|2.72|2.72|2.72|2.72|2.72|2.72|2.77|2.8|2.85|2.9|2.95|3|3|3|3.15|3.15|3.2|3.4|3.4|3.4|3.4|3.5|3.45|3.35|3.35|3.25|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.3|3.07|3.11|3.11|3.11|3.1|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|3.35|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|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.35|4.2|3.95|3.95|3.75|3.65|3.65|3.65|3.65|3.575|3.45|3.45|3.65|3.65|3.65|4.025|4.025|4.025|4.025|4.305|4.31|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.325|4.325|4.15|4.15|4.15|4.15|4.15|4.15|4.1|4.1|3.67|3.67|3.5|3.5|3.85|3.85|3.85|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.28|3.28|3.45|3.3875|3.3875|3.6|3.6|3.35|3.7|3.7|3.975|3.975|3.9|3.9|3.9|3.915|3.9|3.9|3.9|3.7|3.5|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.4|3.45
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.55|17.93|17.92|17.84|17.81|17.94|17.82|17.86|17.95|17.7|17.83|18.07|17.95|17.58|17.3|17.8|17.77|17.83|17.65|17.68|17.67|17.7|17.71|17.66|17.76|17.85|17.82|17.6|17.68|12.95|13.46|13.61|13.24|13.43|15.06|16.78|15.41|13.58|14.26|14.39|12.39|10.68|11.9|11.47|10.8|10.5|9.34|7.925|9.06|10.85|11.24|13.59|13.5|12.5|12.45|10.55|11.65|10.69|11.03|11.19|13.92|15.87|14.98|12.11|12.72|12.35|12.6|13.6|13.25|13.96|16.05|17.172|16.91|16.5|16.246|17.02|20.75|22.665|22.885|21.55|23.15|21.435|24.665|25.4|25.215|24.68|26.465|25.93|27.1|28.82|37.2|37.5|39.2|40.1|40.015|39.975|39.505|41.42|43|44.36|43.995|42.5|37|40.4|41.795|40.1|40.4|39.6|43.7|45.94|44.87|44.79|50.41|53|53|51.62|50.5|51.51|54|50.71|55|55.03|49|48|50.5|49.5|49|55.55|57.33|61|61.5|53|57.99|57.33|60.22|50.2|49
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||2.702|2.736|2.852|2.954|2.938|2.992|2.936|3.07|2.94|2.958|2.782|2.85|2.904|2.904|2.99|3.13|3.084|3.064|3.212|3.144|3.296|3.55|2.76|3.12|3.146|3.008|2.86|2.688|3.02|3.209|3.2115|3.1915|3.008|2.5735|2.531|2.3225|2.46|2.5105|2.5675|2.712|2.995|3.022|3.035|3.112|3.09|3.25|3.014|2.9495|2.928|2.45|2.4565|2.5475|2.4535|2.651|2.4735|2.5095|2.567|2.3945|2.8475|2.327|2.447|2.2265|2.279|2.4225|2.4455|2.43|2.53|2.2135|2.198|2.012|1.929|1.9288|1.8628|1.9568|1.9108|1.8694|1.7256|1.7032|1.8824|2.099|2.2675|2.25|2.2275|2.4073|2.2003|2.1666|2.1179|2.0825|1.9937|1.9071|2.1717|2.141|2.1666|2.1956|2.2025|2.1393|2.1444|2.1512|2.1495|2.1393|2.1734|2.2059|2.1478|2.1598|2.1922|2.409|2.5695|2.7027|2.6925|2.689|3.1005|3.0629|2.8495|2.8444|2.8205|2.9093|2.8768|2.9673|3.0476|2.9281|2.9981|2.9776|2.9144|2.7829|2.5081|2.4534|2.4432|2.4586|2.4705|2.9537|2.882|2.882|2.829|2.6447|2.7403|2.8256|2.6805|2.5764|2.5627|2.5712|2.5507|2.5781|2.8|2.8273|3.1415|2.6993|2.6873|2.3749|2.1478|2.3356|2.4159|2.3732|2.5183|2.3032|2.351|2.5473|2.3834|2.4773|2.4722|2.6703|2.8564|3.0049|3.0732|3.0305|3.2098|3.2559|3.0698|3.0629|3.0629|2.9383|3.2951|3.0715|3.2064|3.0032|3.0595|3.3071|3.1671|2.87|2.6686|2.6242|2.6617|2.6532|2.7249|2.7164|2.8649|2.7437|2.6907|2.7881|2.6037|2.9042|3.1005|3.3054|3.0937|3.3293|2.9964|2.9281|3.0561|2.9451|2.899|3.0561|3.5683|3.5376|3.9318|4.6846|4.7223|4.8968|4.7839|4.996|4.9242|4.866|4.9652|4.8968|4.9447|4.9242|5.1397|5.3416|5.1842|5.2219|5.15|5.0234|5.0337|5.0439|4.8831|4.9618|4.9892|5.0884|5.2013|5.2287|5.2082|5.0645|4.7702|5.0473|5.0063|5.0542|5.2903|5.2561|5.4477|5.2876|5.4327|5.4258|5.6051|5.6667|5.7091|5.7803|5.5107|5.2561|5.3067|5.382|5.5093|5.575|5.5709
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.027|2.071|1.936|2.082|2.028|2.067|2.028|2.004|1.954|1.9535|1.893|1.9905|1.92|1.896|1.9675|1.894|1.769|1.762|1.7865|1.814|1.776|1.844|1.657|1.7815|1.739|1.777|1.7905|1.8305|1.967|2.006|2.006|2.002|2.121|2.225|2.201|2.123|2.168|2.116|2.139|2.135|2.164|2.141|2.104|2.19|2.102|2.043|2.073|2.1|2.129|2.196|2.283|2.498|2.512|2.531|2.603|2.617|2.637|2.635|2.656|2.578|2.547|2.5|2.557|2.713|2.707|2.709|2.855|2.802|2.812|2.717|2.859|2.804|2.777|2.863|2.921|2.773|2.699|2.783|2.826|2.875|2.929|2.875|2.859|2.808|3.113|3.15|3.161|3.152|3.128|3.122|3.042|2.947|2.951|2.994|2.988|2.929|2.834|2.685|2.685|2.685|2.654|2.67|2.666|2.812|2.914|2.912|3.042|3.349|3.528|3.511|3.54|3.425|3.401|3.36|3.52|3.485|3.509|3.608|3.663|3.815|3.7|3.798|3.651|3.569|3.686|3.686|3.567|3.708|3.739|4.008|3.981|4.014|3.924|3.794|3.731|3.971|3.932|3.93|3.815|3.805|3.659|3.481|3.296|2.937|2.962|2.826|2.828|2.83|2.9|2.775|2.787|2.74|2.765|2.631|2.463|2.262|2.227|2.223|2.145|2.108|2.291|2.41|2.447|2.469|2.564|2.566|2.541|2.535|2.434|2.299|2.313|2.274|2.299|2.278|2.4|2.506|2.471|2.365|2.324|2.278|2.344|2.523|2.434|2.414|2.512|2.523|2.525|2.381|2.436|2.65|2.92|2.912|2.818|2.818|2.866|2.882||2.863|2.806|2.761|2.75|2.758|2.773|2.861|2.976|2.894|2.902|3.126|3.163|3.099|3.003|3.095|3.158|3.136|3.218|3.175|3.183|3.348|3.302|3.263|3.226|3.224|3.234|3.326|3.321|3.403|3.46|3.489|3.245|3.15|3.186|3.245|3.232|3.316|3.485|3.255|3.296|3.081|3.216|3.189|3.072|3.109|3.124|3.14|3.066|2.966|2.986|2.841|2.734|2.693|2.728
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||8.04|8.11|7.32|7.63|7.23|7.185|7.555|7.76|7.495|7.61|7.095|7.805|7.65|7.555|7.76|7.34|6.83|7.015|7.21|7.155|7.025|7.445|7.175|7.115|6.97|6.47|6.11|6.035|6.7475|7.48|6.9675|8.5475|8.1875|8.495|8.3025|7.5525|7.9775|7.415|7.095|7.435|7.455|7.3875|7.3225|7.7425|7.9025|7.3525|7.2|7.455|7.49|7.7625|8.1875|8.49|8.425|8.7075|8.865|8.3225|8.3375|8.3325|8.875|9.415|8.9575|8.805|9.1075|9.9725|10.46|10.675|10.665|10.635|10.785|10.81|11.815|11.985|11.835|12.48|12.52|12.17|11.545|11.62|11.825|12.335|12.41|11.78|11.22|11.74|11.855|12.775|12.275|11.935|12.345|12.205|11.88|12.41|11.96|12.35|12.35|11.94|11.34|11.39|11.12|11.22|10.89|9.61|9.76|10.22|11.09|10.9|11.03|11.16|11.65|12.86|12.86|12.05|12.27|11.45|11.85|12.21|12.05|11.62|11.54|11.98|11.68|12.1|11.94|11.78|11.95|12.66|12.54|13.62|13.75|13.59|14.01|14.26|14.63|14.74|14.5|16.68|16.95|16.47|14.98|15.04|15.45|15.04|14.46|14.57|13.65|12.76|12.62|12.83|12.73|13.22|12.92|12.82|13.27|11.68|13.85|12.71|12.29|12.03|11.44|11.46|11.96|12.16|12.65|12.77|12.99|13.24|13.64|13.82|13.8|12.62|13.51|12.3|13.44|13.81|15.13|16.49|16.27|16.52|16.1|14.95|14.93|15.46|14.99|15.04|16.52|15.51|15.43|16.53|15.97|19.43|21.98|22.01|22.29|22.42|22.68|23.69|24.34|24.45|24.38|22.04|24.51|22.81|23.73|25.84|25.92|27.15|26.81|27.07|26.68|25.16|26.85|28.65|30.25|29.96|30.23|29.94|28.67|29.82|29.23|32.14|29.37|28.47|27.46|28.61|28.2|27.69|28.63|29.51|30.35|29.52|25.6|25.56|24.73|24.96|26.4|23.79|23.93|21.88|21.8|22.74|21.68|21.92|24.43|22.91|22.62|19.41|20.69|21.38|20.38|19|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.3|5.36|6.54|8.23|10.3|9.045|9.3|9.58|7.68|8.55|8.28|7.78|7.57|7.9|8.765|9.21|11.81|11.89|8.32|13.7|59.15|67.9|69.3|76.05|73.55|86.6|81.8|68.5|76|75.5|74.75|66.55|70.9|76.9|80.2|76.25|79.3|81.45|80.5|76.5|79|81.65|88.6|80.35|73.3|73.75|76.55|81.3|79.1|89.7|86.5|92|89.9|92.85|101|102.1|87.55|79.75|80.6|75.85|72.9|69.35|72.3|77.05|62.95|63.4|63.4|63.15|56.65|55.4|63.4|69.15|74.1|72|73.1|80.2|84.25|87.25|93|94.7|105.9|99.45|106|108.8|96.5|107.6|95.95|107.1|101.2|111.8|124.9|117.7|119.7|106.3|103.3|117|124|127.8|134.4|130.6|129|132.5|124.6|118.5|129.6|133.4|161|171|165.6|175.2|180.8|214|219.6|221.6|220.6|230.6|230.4|236.4|250|232|237|217|220.2|217.2|208.2|215.6|199.5|207.6|215|230|223|205|211.2|199.6|208.4|197|176.4|187|178.5|171.7|156.9|189.8|203.4|209|238.6|218|252|266.4|256.6|260|248.8|240|222|229.2|230.6|238|253|243.2|268.6|254|258|280|250|300.8|227.5|197
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||7.78|8.22|7.6|7.82|7.97|8.03|8.2|8.54|8.32|8.11|7.86|8.41|8.55|8.63|8.56|8.37|8.15|8.21|8.61|8.33|8.52|8.45|8.4|8.98|8.72|8.37|8.29|8.3|8.87|9.22|9.05|10|9.73|9.73|9.86|9.67|10.5|9.84|9.5|9.33|9.39|9.34|9.3|9.75|9.75|9.53|9.75|9.88|9.74|10.5|11.28|11.24|10.94|10.92|11.18|10.64|10.58|10.52|11|10.82|10.8|11.16|11.06|10.56|11.54|11.74|12.36|11.8|11.8|11.64|12.2|12.06|11.4|11.82|12.72|12.62|12.54|12.26|13.38|13.24|13.26|12.96|13.16|13.28|13.28|13.16|13.24|12.84|13.64|14.18|13.32|13.74|13.86|14.26|14.44|14.02|13.52|13.56|12.64|12.54|12.52|12.66|12.26|12.2|13|13.76|14.18|14.06|14.74|15.18|16.04|15.58|15.38|16|16.22|16.34|15.36|15.76|14.9|15.62|15.42|15.64|16.22|16.04|15.66|16.46|16.74|17.44|16.84|17.28|18.38|18.52|17.96|17.46|16.94|17.38|17.68|17.54|17.24|15.98|15.86|15.8|15.88|15.26|15.04|14.1|13.98|14.3|14.58|14.4|13.94|13.94|14.56|12.76|12.68|12.34|11.24|11.3|11.06|10.74|11.42|11.54|11.36|11.62|12|12.52|12.3|12.38|11.76|11.48|11.98|11.74|11.96|11.82|12.06|12.92|12.76|11.76|11.72|11.96|11.68|11.78|11.06|11.3|11.92|12.22|12.78|11.48|11.5|12.86|13.64|14.24|14.28|15.18|15.42|16.1|16.4|17.2|16.28|16.16|17.1|16.44|16.88|17.36|18.1|18.06|17.44|17.52|17.54|16.88|17.16|17.92|18.16|17.82|18.06|18.42|17.94|18.46|17.7|17.1|16.86|17.06|17.32|17.04|16.82|16.96|17.16|16.92|17.24|17.16|17.2|17.8|17.16|16.78|17.48|17|16.32|15.54|16|15.38|14.98|14.26|14.76|14.78|14.18|13.4|13.78|13.96|13.34|13.68|13.8
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||194|191.2|192.2|186|181.2|178|183.6|194|196.2|203.5|192|207.5|204.5|208.5|191.4|188.8|183.8|195.2|201.5|205|209.5|223.5|252.5|272.5|251.5|255.5|237.5|226.5|270|287|261.5|257.5|249.5|243|237.5|233|238|236.5|235|245|258.5|261|258|265.5|280|285|293.5|291.5|289.5|283|298|299.5|278|290|298|305|292.5|265.5|274|271|271.5|276.5|283.5|287|283|292|305|304|301|281.5|314.5|293|288.5|296.5|284|277.5|277|271|284.5|274|280|280.5|263.5|269|266.5|282.5|295|302|296.5|284.5|275.5|293.5|300|294|301.5|305.5|284.5|282|291.5|280.5|261.5|259|266.5|274.5|334|341|363.5|379.5|374|358|371.5|362.5|351|341.5|343|419|446.5|454|446|431.5|403|437.5|444.5|443.5|424.5|429.5|420|384|358.5|372.5|408.5|395|407.5|380|357|348|325.5|314.5|322|295.5|306|265|255|251|237.5|238.5|229|234.5|245|236.5|237.5|228|243.5|234.5|245.5|205.5|221.5|210.5|190.4|205|230|260|274.5|310|341|374.5|343.5|320|310|258.5|256.5|253|266|269.5|303|331.5|332.5|358.5|335.5|350.5|386.5|375|366.5|369.5|419|374.5|399.5|366|378|401|400|423|427.5|416.5|471.5|481|516|534|513|504|502|455.5|509|509|528|550|524|555|522|526|482|518|550|557|550|528|512|543|533|487|462|441|423|409|349|333.5|335|341|335.5|324|285|271|259|242.5|247.5|239|252|250|248|241|217|227|251|234|221|222|246|237|257|256|249
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||97.4|97.4|98|100|96.8|88.6|87|85.1|81.7|79.1|77|87.1|91|86.3|84|87.8|83.3|87.5|89|87.9|89|94.2|103.6|103.6|98.5|95.1|88.9|92|102|98.8|86.9|89.2|83.6|90.7|92.4|93.8|95.7|94.2|92|82.7|89.6|87.5|84.7|94|92.6|86.7|88|86.2|70.2|65.9|73.2|80.1|75.9|74|69|60.5|60.3|55.5|66.1|70.4|71.4|70.2|89|90.2|89.1|91.6|86.6|83.8|90.2|96.8|101.4|98.4|97.5|93.7|106.4|111.6|106.8|102.4|108.6|110.6|109.2|108.8|119|118.8|116|99.2|97.6|93.5|99.1|96.9|98.3|102.6|105|107.4|104.8|94.2|97.3|99.2|99.4|98.9|93.9|92.3|86.3|88.5|92.3|97.8|102.6|108|113.4|113|114.2|110|107.4|102|107.6|105.8|106|115.6|113|123.8|121.2|126|115.6|118.6|120.2|124.8|129|137|135.6|133.4|145|139.6|147|149.4|150.6|149.6|153.4|150|151.2|142.6|151.8|145.8|147.6|151.8|141.6|131.8|132|130.2|133|134.8|137.6|128.8|115.4|101.2|102|101.2|98.7|99.9|103.4|102|110.6|119|120.6|120.2|131.6|154.8|152|169|160|149.6|147.4|142.8|163|158|165|183|177.6|167.4|167.2|172|187|179.8|172.4|180.6|184.4|219.5|214.5|193.6|193.4|207.5|198.6|185.2|184.8|175|186|188|184.8|209|193.4|185.2|181|176.8|181|194.4|213|195|192.6|176.2|173.4|160.6|173.8|185|188.6|189.6|189.4|170|167|165.4|166|155|150.8|148|138.8|140.2|140.4|139|136.8|132.6|133.8|127.6|116.2|116|122|113.6|112|112.8|112.8|103.5|109|111|114|113|117.5|120.5|121.5|115.5|110|103|108|97|96.4
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||9.25|8.65|9.8|10.75|5.85|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|11.25|12.25|12|11.8|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|23|25.5|27.5|24.5|30|32.5|28.5|33.5|33|32.5|39.5|40|27|28.5|14|10.75|11.75|11.25|13|16.5|15.5|14.7|15.5|16|19|22.5|24.5|38|42|40|52.5|47.5|47.5|60.5|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|91|92.5|92.5|85|85|80|97.5|110|140|133|125|120|110|135|105|100|92.5|72.5|70|72.5|82.5|87.5|67.5|60|60|76.5|75|50|47.5|52.5|59|57.5|62.5|72.5|83|105|105|105|102.5|105|110|107.5|107.5|105|167.5|155|177.5|155|140|160|170|215|215|205|220|230|272|255|255|280|305|340|375|400|430|467.5|525|540|545|620|620|530|610|640|690|720|806|848|878|884|850|760|730|680|676|855|925|920|870|1030|1030|1125|1105|970|1000|1080|1090|1125|1110|1175|1175|1125|1015|1090|1120|1062.5|940|924|924|1000|1075|1070|890|855|880|940|885|935|855|800|585|487.5|490
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||10.2|10.35|10.15|10.15|10.45|10.6|10.35|10.25|10.2|10.05|9.98|10|10.35|10.6|10.55|10.6|10.75|10.5|10.6|10.65|10.9|12.2|11.7|11|10.6|10.85|10.2|9.51|9.98|9.5|9.5|9.45|9.88|9.85|9.5|9.14|8.7|8.66|8.7|8.74|8.76|8.8|9.11|9.12|8.75|8.73|8.76|8.57|8.78|8.52|8.55|8.55|8.54|8.73|8.52|8.58|8.44|8.23|8.37|8.24|8.15|8.07|8.22|8.17|8.38|8.26|8.1|8.08|8.14|8.16|8.37|8.75|8.79|9.21|8.95|8.58|8.36|8.09|8.12|8.12|8.15|7.76|7.58|7.71|7.48|7.57|7.6|7.88|8.15|8.05|8|8.05|8.02|8.08|8.02|8.9|8.78|8.41|8.3|8.18|8|7.93|7.6|7.51|7.5|7.35|7.35|7.23|7.26|7.23|7.24|7.21|7.04|7.3|7.27|7.37|7.3|7.41|7.56|7.16|7.16|7.3|7.39|7|6.96|6.99|7.2043|7.3478|7.2522|7.2713|7.013|6.8886|6.8886|6.7164|6.4963|6.8599|6.8408|6.8503|6.7451|6.6303|6.4963|6.4389|6.4676|6.2284|6.1902|6.0945|6.2667|6.238|6.2093|6.4102|5.8066|5.7006|5.7659|5.7577|5.7088|4.9177|4.8688|4.9585|5.0726|4.8524|5.5457|5.6027|5.5783|5.5457|5.5457|5.5457|5.5538|5.5457|5.5375|5.5538|5.6843|5.4967|5.4641|5.513|5.8474|5.7985|5.7006|5.6272|5.651|5.621|5.7036|5.7561|5.7786|5.7636|5.7711|5.7936|4.6079|4.6529|4.5779|4.9006|4.9306|5.1557|4.9831|4.9531|5.1407|5.2083|5.5084|5.3433|5.2983|5.3208|5.3784|5.2786|5.2573|5.4069|5.414|5.4852|5.3855|5.0507|4.9082|5.1575|5.1362|5.2003|5.3926|5.2715|5.1718|5.1647|5.1433|5.1362|5.1005|4.9866|4.8227|4.7159|4.7871|4.7301|5.0079|4.8583|5.0934|5.2573|5.2501|5.0079|5.142|5.2772|5.1555|5.2704|5.1691|5.2704|5.142|4.9393|4.892|4.4596|4.3244|4.2434|4.115|4.1285|4.3244|4.2569|4.3312|4.4596|4.3244|4.0812|4.3244
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||1.03|1.06|1.33|1.24|||1.63|1.77||1.71|||1.71|1.8||1.75|1.6625|1.69|1.7565|1.89||1.855|||1.92|||1.4|1.95|2.1|2.2|2.32|2.55|2.7|2.84|3.17|3.31|3.4|3.665|3.725|3.95|3.95|3.945|4.2|4.05||4.05||4.3562||||3.68|4.135||4.068|3.4042||3.63|3.55|3.38|2.7|2.7|2.68||2.65|2.77|2.5||2.99|3.07|2.65|2.35||1.85|1.45|1.67|1.55|1.75|1.8|1.76|1.76|1.86|1.88|||1.92|2.2|2.28|2.39|2.39|2.53||2.75|2.62|2.25|||||2.2|2.3|2.3|2.28|2.27|2.65|2.55||3.208|3.5|3.5|3.24|2.6|2.49|2.95|2.99||2.45||1.8372|1.9137|2.0745|2.0591|1.8754||1.9711|2.1433||||2.373||2.4113||2.6409||2.7787|2.771|2.5031|2.4955|2.7557|2.4878|2.6065||||2.3347|2.3347|2.4342|2.2046|2.0668|2.0668|1.7759|1.7529||1.4927|1.6305|1.7223|1.6075||||1.7223|||1.9137|2.5261|||1.9214||2.0285|2.2505|2.1816|2.7557||2.3118|2.6792|2.5261|2.817|3.0619|3.1538|3.1691|2.706|2.7787|2.8705|2.8705|2.9433|2.1204|2.0668|2.3424|2.7098|2.5108|2.3615|2.363||3.0225|2.817||2.7052|2.9012|2.9318|3.0313|3.4447|3.5365|3.1997|3.0619|2.7557|2.8323|2.6371|2.8093|2.5873|2.7213|3.1155|3.1308|2.7527|2.7961|2.8399|2.7284|2.8476|2.9394|2.9854|3.4447|3.46|3.1538|3.0619|3.1113|3.4447|3.3298|3.414|3.366|3.9836|4.8914|4.4015|4.1489|4.1722|4.2369|3.6513|4.2408|4.5779|4.4474|4.6005|5.5421|6.0856|5.7258|5.6646|6.3152|6.0396|5.8865|4.9756|4.524
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.45|26.45|26.65|26.4|26.45|26.45|26.45|26.45|26.3|26.3|26.35|26.2|26.05|26.3|26.25|26.25|26.15|26.2|26.35|26.15|26.1|26.15|26.1|26.1|26.2|26.25|17.66|18.26|18.78|19|18.76|19.66|19.9|21.05|20.5|20.85|21.1|19.7|20.2|19.4|17.6|19.05|21.1|22.6|24|20.8|23.1|26|30.8|28.8|25.5
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||2.294|2.234|2.21|2.414|1.955|2.022|2.198|2.23|1.818|2.552|2.646|2.808|3.26|3.17|2.754|2.62|2.552|2.756|2.972|3.114|3.912|3.938|3.798|3.576|3.222|2.922|2.64|2.845|3.2|3.41|3.42|3.545|3.76|3.395|3.435|3.52|3.285|3.11|3.01|2.74|3.02|3.175|3.32|3.29|3.685|3.405|3.995|3.925|3.83|3.81|3.495|3.495|3.11|3.445|3.6|3.5|3.29|3.11|3.035|2.98|2.735|2.51|2.42|2.535|2.58|2.265|2.285|1.98|1.7|1.58|1.624|1.714|1.672|1.742|1.658|1.784|1.7|1.566|1.762|1.666|1.626|1.614|1.26|1.43|1.15|0.96|1|0.957|0.985|0.964|0.932|0.946|0.966|1.022|1.038|1.048|0.854|0.88|0.98|0.92|0.908|0.845|0.908|0.888|0.989|1.03|1.08|1.076|1.13|1.15|1.28|1.38|1.386|1.4|1.23|1.17|1.22|1.22|1.23|0.921|0.954|0.96|1.014|1.08|1.112|1.14|1.21|1.23|1.24|1.2|1.3|1.32|1.258|1.256|1.398|1.488|1.652|1.63|1.65|1.634|1.63|1.61|1.65|1.71|1.728|1.725|1.674|1.635|1.5075|1.6215|1.902|1.76|1.84|1.7|1.707|1.47|1.4385|1.5105|1.579|1.65|1.7865|1.933|2.003|2.21|2.432|2.65|2.548|2.375|2.294|2.108|2.252|2.235|2.55|2.709|3.159|3.122|3.137|3.136|3.11|3.001|3.08|3.349|3.25|3.224|3.359|3.63|3.764|3.424|3.272|3.65|3.46|3.8|3.558|3.51|3.804|3.818|3.99|4.3|4.286|3.79|4.306|4.434|5.045|5.31|5.69|5.395|5.01|4.612|4.924|4.898|5.1|5.37|5.605|5.955|5.6|5.57|5.31|5.06|5.44|5.62|5.855|5.985|5.82|5.38|4.916|4.6|4.55|4.39|4.276|4.216|3.96|4.5|4.62|4.97|4.662|4.1|3.982|3.4|3.4|3.57|3.8|3.88|4.27|4.35|4.15|3.36|3.47|2.35|2.35|2.1|2.11
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||152|160.4|155.6|161|167.6|157.4|157.4|161|162|163|166.2|166.4|156.2|155.2|150|146.8|141.2|141.4|144|139.4|135.4|138|127.6|124.4|114.8|120.6|120.4|120.4|134.2|140.6|139|137.6|145.2|141|133|119.4|116.2|116.6|114.2|111.6|119.8|113.4|112.8|116.6|119|119.4|119.8|118.8|123|123|114.8|119.6|118.2|112.6|111.8|108.4|105|101.8|108|109|113.4|110.2|110.2|113.8|110|118.6|112.2|115|114.6|117.8|118.4|113.6|117.8|112.4|110.4|104|102.2|94.4|95.1|96.1|98|99.5|99.3|94.9|97.2|94.4|93|94.8|93.7|92|87.8|88.1|82.2|82.1|80.9|77.9|78.5|79.7|78.5|77.2|71.1|67.7|63.4|61.1|65.6|67.6|66.6|70.2|70.7|70.1|74.2|73.3|69.9|73.2|76.4|76.7|77.6|79|81|84.2|81.6|83.8|78.9|77.9|75.9|77.4|75|78|75.7|75|78.4|75.1|73.9|63.5|67.8|63.2|70.7|72.1938|74.2842|67.2664|63.5335|62.8616|63.0856|62.4883|58.3075|55.6945|54.4253|54.276|56.889|58.6808|58.1582|54.5746|59.2781|52.3349|51.887|48.9007|47.1089|46.5863|44.2719|50.0205|54.2013|55.6198|57.5609|60.0246|61.5924|67.1917|68.013|67.4157|64.4294|61.1445|59.1287|58.3075|55.2466|60.2486|62.339|65.4746|67.1917|67.1917|69.5061|67.565|77.6438|78.689|75.5534|76.5986|78.5397|77.3452|81.2274|76.7479|76.7479|77.4945|81.6753|85.1096|77.9424|77.9424|79.7342|79.8835|83.4671|85.4082|82.8698|81.3767|81.2274|79.8835|81.3767|86.3041|88.0958|87.9465|87.0506|91.3808|96.9054|94.0685|96.9054|100.0411|105.4164|109.7465|115.4205|111.2397|109.7465|107.2082|111.2397|111.8369|107.5068|104.5205|101.9821|103.326|101.5342|100.1904|101.0863|108.2534|105.8643|106.6109|108.4027|107.9547|108.9999|108.1041|111.2397|107.2082|104.9684|104.9684|105.8643|106.9095|103.7739|99.1452|101.8328|97.9506|105.5657|103.7739|105.5657|102.1315|100.7876|97.8013|97.0547
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||6040|6300|6280|6320|6100|6080|6600|6900|6200|5960|6080|6600|8100|8200|8660|8780|8800|7900|7900|8100|8000|8360|7200|6160|6080|6540|6700|6880|8140|7520|7000|7500|8000|8180|7740|7080|7100|7100|7360|7860|8660|8500|8580|8500|8400|8400|8660|10250|10000|9380|8340|8840|9400|9800|9500|10100|10800|10650|10450|10500|10800|10100|9800|9660|11500|11000|10850|10150|9400|10150|10400|11200|11500|11650|12000|11200|11150|10800|11500|10750|10200|10900|11500|11350|10650|10400|10250|9800|9480|9380|9500|9580|9400|9120|9400|9900|9080|9060|9180|9180|8120|8340|8140|8180|7580|8220|8820|9050|8800|9070|9460|9420|8660|9120|9360|9480|9550|9160|9220|9140|9320|9700|9670|9680|9300|9380|9740|9880|9940|9980|9500|9200|8500|8820|9240|9200|9200|9100|9360|8600|8700|8260|8000|8640|8220|8440|8200|8400|8240|7740|7700|7600|7740|7680|7080|6950|6740|7180|7300|7700|7400|7460|7560|7900|8300|8420|8500|8520|7600|7120|7400|7340|6860|7420|8100|8360|8100|6860|7200|7160|6700|7150|7340|6780|6800|7600|6500|6300|6500|7000|7050|7560|7560|7800|8520|8480|8560|8400|8310|8400|7340|7720|7700|8260|8040|8300|7400|7480|8000|7900|7700|7540|7280|7030|7300|7000|6750|6650|6460|6600|6400|6200|5900|6000|5900|6040|6400|6160|6300|6020|5900|6200|5760|5960|6300|6340|6320|6500|6300|5890|5880|6000|6600|6340|6600|6400|6400|6280|6460|6380|6340
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.7|60.4|60.4|60.5|60.4|60.4|60.5|60.3|60.2|60.2|60.2|60|60.1|60|60.1|51.9|50|50.8|52|51.4|52.1|52|50.8|52.5|54.5|56.7|56.3|56.4|56.6|55.8|56.5|58.4|59.5|58.3|55|53.5|55.5|54.2|55.9|59.1|58.5|59.7|59.5|59.7|58.5|59.4|59.7|60|58.4|56.2|60.7|58.8|57.9|62.9|62|58|56.6|57.7|55.3|55|55.5|54.3|55.3|53.8|54.2|55.2|55|53.9|54.2|54.7|56.5|57.8|59.3|57|55.1|56|55.7|55.9|54.9|54.1|54.6|55.1|53.5|56.3|54|55|51.2|51|50.8|50|50.2|50.3|49.1|48.45|48.65|48|49.9|49.55|50.3|52.5|53.8
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||5.93|6.05|5.95|6.08|5.58|4.45|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||5.25|5.125|5.025|4.948|4.846|4.79|5.08|5.095|5.155|4.938|5.115|5.43|5.27|5.38|5.07|5.01||5.015|4.902||5.27||5.2025|||||||||||||||||||||||||||||||5.92|5.89|6.07|6.11||7.62|7.75|7.89|8.61|8.89|9.04|9.1|8.65|8.32|7.58|7.21|6.78|7.45|7.37|7.47|7.22|7.23|7.28|6.97|6.67|6.66|6.59|6.74|7.06|7.09|7.53|7.65|6.88|6.83|6.45|5.97|5.97|6.02|6.01|6.05|6.21|6.24|7.13|7.37|7.28|7.09|7.06|7.04|6.57|6.96|6.92|7.43|7.5|7.36|8.02|7.72|8.18|7.84|8.23|8.67|9.76|9.51|9.43|10.01|9.47|9.32|8.87|10.77|11.18|11.48|12.22||11.78|12.31|12.32|12.54||12.48|12.89|13|12.27|11.98|12.4|12.21|12.48|11.14|11.91|11.96|11.6|11.45|12.44|12.47|13.27|15.77|15.96|16.27|16.25|16.06|15.55|15.27|15.35|14.99|14.88|14.97|15.2|15.5|14.86|13.6|13.41|12.95|13.53|13.52|13.78|13.47|12.59|11.06|10.88|10.3|10.32|9.78|11.22|11.38|11.36|10.54|9.71|9.9|9.82|10.92|10.72|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.648|0.662|0.649|0.643|0.63|0.611|0.629|0.647|0.633|0.615|0.626|0.654|0.61|0.584|0.58|0.594|0.582|0.591|0.595|0.611|0.609|0.621|0.609|0.585|0.565|0.549|0.535|0.515|0.571|0.561|0.571|0.578|0.602|0.628|0.612|0.59|0.599|0.582|0.598|0.59|0.597|0.605|0.62|0.6|0.607|0.598|0.603|0.584|0.574|0.577|0.579|0.586|0.569|0.561|0.579|0.559|0.575|0.585|0.609|0.605|0.583|0.572|0.57|0.576|0.598|0.612|0.593|0.595|0.575|0.544|0.564|0.558|0.553|0.568|0.56|0.563|0.565|0.576|0.559|0.536|0.536|0.541|0.531|0.516|0.543|0.4775|0.449|0.426|0.4255|0.4225|0.4225|0.4245|0.422|0.4305|0.4265|0.43|0.4255|0.4245|0.4115|0.421|0.394|0.4005|0.373|0.3865|0.3915|0.3855|0.404|0.4035|0.405|0.399|0.4005|0.3965|0.397|0.4015|0.399|0.406|0.405|0.407|0.3935|0.3785|0.3745|0.376|0.378|0.3665|0.37|0.3765|0.3765|0.3805|0.383|0.387|0.386|0.3825|0.3855|0.3915|0.3865|0.413|0.428|0.4265|0.427|0.4355|0.4445|0.4445|0.422|0.432|0.444|0.4345|0.444|0.396|0.415|0.419|0.42|0.422|0.4355|0.444|0.4315|0.4415|0.407|0.405|0.3945|0.4105|0.438|0.4465|0.4155|0.421|0.409|0.419|0.414|0.4145|0.396|0.403|0.412|0.405|0.4065|0.416|0.43|0.464|0.451|0.4245|0.41|0.4115|0.41|0.4105|0.41|0.41|0.41|0.4025|0.417|0.374|0.3595|0.398|0.422|0.4215|0.42|0.424|0.455|0.4575|0.469|0.47|0.4535|0.454|0.4765|0.477|0.49|0.4765|0.4835|0.505|0.4765|0.4965|0.496|0.4935|0.48|0.4945|0.493|0.4935|0.4965|0.5|0.4975|0.533|0.508|0.512|0.504|0.504|0.505|0.508|0.509|0.502|0.516|0.519|0.504|0.501|0.512|0.5|0.4695|0.4605|0.474|0.4615|0.4715|0.4695|0.4705|0.489|0.489|0.491|0.489|0.49|0.469|0.46|0.4595|0.4805|0.476|0.44|0.452
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||35|35.2|34.75|35.65|32.85|34.8|32.65|31.8|30.1|30.2|29.2|31.2|29.15|29.8|29.85|30.1|29.2|30.3|30.5|30.4|30.5|31.7|29.55|29.1|28.1|26.95|27.75|26.5|28.95|28.2|29.5|30.6|32.45|33.35|34.8|35.15|35.7|34.05|32.75|32.75|32.95|32.45|31.05|31.75|31.35|31.2|30.8|31.85|34.15|34.7|35.85|39.3|37.7|36.1|37.3|35.2|34.25|33.7|37.8|37.9|37.15|35.6|37|38.1|38.7|38.8|39.45|38.6|40.75|41.4|44.1|42.3|41.3|41.7|43.4|41.1|40.85|38.85|39.8|41.65|42.15|40.75|42|40.35|40.85|42.2|42.75|43.25|42.95|44.95|42.5|42.65|41|42.35|42.8|42.6|40.9|40.3|38.45|38.95|37.85|37|34.1|36.15|36.25|35.7|35.5|35.25|35.85|36.65|36.9|36.3|36.8|37.85|37.7|35|35|36.8|36.4|39.4|36.95|38.25|37.7|38.3|38.6|39.8|38.7|40|40.65|40.2|41.8|39.7|40|39.95|41.9|42.3|43.8|41.25|40.2|39.9|41.2|39.4|37.55|38.15|37.4|36.95|36|35.65|35.65|36.05|34.75|33.7|35.2|33.1|32|31.5|32.2|32.5|32.95|30|31.05|33.25|31.8|31.85|32.1|32.6|33.5|33.9|34.3|32.3|33|32|31.8|31.9|32.05|33.2|34.45|34.15|36.95|33.1|33.75|35.6|35|34.5|36.15|35.05|35.6|32.9|32.25|41.5|37.45|38.75|38.75|36.5|38.35|38.2|38.15|37.9|36.5|36.55|35.8|35.15|33.95|38.05|37.55|37.6|36.3|37.1|35.15|32.4|31.45|34.3|33.5|31|30.2|27.95|27.1|26.5|25.2|25.1|24.35|23.95|23.95|23.5|23.3|24.2|24.7|26.2|23.95|23.1|21.1|22.5|22.95|21|21.9|21.45|21.75|22.35|22.2|21.5|21.4|21.45|19.98|19.7|19.8|18.42|18.04|16.28|16.56|16.5|16.04
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.216|0.216|0.216|0.216||||||||||||||||||0.216|0.224|0.226|0.221|0.279|0.24|0.204|0.2355|0.526|0.539|0.593|0.6|1.072|1.122|1.13|1.18|1.19|1.254|1.148|1.116|1.178|1.144|1.182|1.24|1.266|1.46|1.266|1.11|1.144|1.264|1.404|2.185|2.06|2.03|2.16|2.235|2.36|2.865|2.515|1.362|2.07|2.03|1.97|1.99|2.25|2.635|2.29|2.3|2.35|2.38|2.43|2.605|2.86|2.965|3.1|2.86|2.835|3|3.19|3.22|2.4|2.39|2.815|2.785|3.15|3.35|3.38|3.47|3.43|3.405|3.595|3.81|3.83|4.4|4.31|6.1|6.32|6.31|6.74|6.2|6.27|6.27|6.32|6.6|6.7|7.27|7.16|6.75|6.97|7.04|8.78|6.6|6.46|6.21|6.72|6.95|8.38|6.39|6.85|7.61|7.73|7.95|7.93|8.6|9.32|10.2|11.3|12.2|12.86|13.42|14.58|13.8|16.86|18.12|18.7|20.55|19.76|20|20.55|21.6|19.84|19.98|19.94|21.7|21.3|20.55|18.42|20.7|19.44|19.36|19|19.9|18.82|18.08|18.92|17.8|20.35|19.5|21.4|20.95|20.45|20.1|19.78|20.35|20.6|20.7|21.8|22.5|24.65|23.75|23.6|23.4|23.4|23.35|22.7|23.7|23.85|25.15|26.1|24.2|26.6|25.55|24.9|23|19.98|20.6|20.85|20.55|19.72|19.86|18.84|20.35|20.5|19.7|20.05
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||14.38|14.12|14.6|15.1|15.26|14.82|15.28|16.2|15.92|15.98|16.08|14.86|13.76|13.52|14.18|14.24|14.22|13.06|12.6|11.34|12.58|13.3|13.1|12.51|12.06|11.9|11.7|12.6|12.78|13.44|13.72|13.88|15.42|15.78|18.1|17|16.06|16|15.68|15.48|16.9|17.36|16.58|16.8|19.1|19.7|20.15|20.05|21.35|21.55|22.95|24.55|24.15|26.15|26|25.25|23.35|23.2|24.15|24.55|22.95|24.25|22.2|22.2|22.4|23.2|19.82|20.1|18.92|19.84|20.75|20.6|19.5|17.7|18.02|18.06|18.2|18.6|19.34|19.84|21.3|19.37|17.6|19.65|20.04|20.5|21.16|22.34|24.2|23.48|21.82|22.36|22.7|23.98|23.28|20.98|17.65|16.67|15.71|15.36|13.72|14.3|12.14|12.86|12.75|12.85|13.67|16.76|18.33|17.84|17.63|18.09|18.04|19.7|20.9|20.52|22.9|20.62|20.48|19.31|18.14|20.78|19.83|20.02|19.96|19.97|18.15|19.68|20.6|21.2|21.98|20.16|20.5|19.81|22.22|23.5|25.8|24.72|26.8|28.86|30.06|29.5|30.46|28.04|25.06|23.54|23.36|23.26|23.88|23.3|20.92|20.34|23.58|24.44|22.22|19.6|19.2|18.46|21.12|21.36|24.04|26.02|25.92|24.5|26.46|31.76|29.6|29.02|24.62|21.8|20.66|21.34|21.14|22.06|26.48|28.88|38|38|37|37.76|45.12|53.4|60|64.8|68|63.2|68.45|64.5|61.2|62.3|66.05|68.55|69.1|67.5|67.85|73.15|85.05|87|80.2|77.5|79.4|85.15|85.8|92|81.3|80.1|78.75|74.5|75.5|66.55|74.4|74.5|80.6|75.6|81.1|78|81.5|79|81.5|81|70.55|75.2|70.8|67.85|65|68.9|64.5|69.9168|56.6668|54.9168|56.1668|52.5001|51.6668|49.2501|48.4168|45.0001|45.0001|45.2001|46.8668|44.4668|44.1668|44.4668|39.6667|39.5667|39.8334|40.5001|42.9668|43.8001|44.8334|44.4334|43.5001
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||5.515|5.575|5.5|5.415|5.61|5.38|5.19|5.21|5.06|4.9325|4.945|5.03|5.065|5.12|5.035|5.06|5.17|6.04|6.06|5.94|6.155|6.06|5.795|5.63|5.39|5.35|5.055|5.015|5.26|5.175|5.08|4.9325|4.9825|4.605|4.64|4.53|4.4025|4.365|4.4|4.445|4.5125|4.3625|4.3425|4.6475|4.685|4.5275|4.485|4.465|4.385|4.3675|4.4725|4.64|4.615|4.655|4.7725|4.7225|4.57|4.5625|4.595|4.49|4.46|4.48|4.535|4.6475|4.6675|4.5525|4.475|4.4175|4.54|4.885|5.36|5.27|5.09|4.925|4.8825|4.82|4.76|4.42|4.37|4.39|4.444|4.266|4.12|3.95|3.87|3.67|3.57|3.55|3.71|3.73|3.67|3.69|3.74|3.61|3.64|3.66|3.91|3.83|3.77|3.66|3.63|3.62|3.43|3.56|3.64|3.58|3.65|3.66|3.65|3.62|3.67|3.65|3.65|3.78|3.81|3.73|3.6|3.55|3.47|3.5|3.46|3.81|3.72|3.58|3.56|3.58|3.63|3.56|3.63|3.71|3.58|3.49|3.47|3.38|3.33|3.52|3.5|3.54|3.45|3.4|3.48|3.43|3.36|3.37|3.43|3.21|3.12|3.05|3.4|3.39|3.26|3.11|3.02|2.84|2.86|2.73|2.59|2.6|2.66|2.62|2.77|2.74|2.72|2.79|2.93|3.06|2.96|3.01|3.37|3.31|3.37|3.33|3.35|3.72|3.86|3.98|3.88|3.67|3.61|3.6|3.66|3.81|3.78|3.63|3.77|3.75|3.66|3.65|3.57|3.77|3.65|3.71|3.51|3.43|3.44|3.46|3.37|3.31|3.31|3.21|3.58|3.49|3.51|3.57|3.67|3.59|3.54|3.62|3.62|3.66|3.69|3.71|3.56|3.6|3.71|3.72|3.62|3.58|3.52|3.49|3.66|3.57|3.76|3.86|3.65|3.67|3.87|3.94|4.02|4.07|4.03|4.08|4.01|3.73|3.64|3.49|3.52|3.62|3.78|3.77|3.46|3.44|3.36|3.32|3.48|3.28|3.29|3.22|3.06|2.91|2.89
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||1385|1425|1415|1440|1380|1395|1425|1390|1430|1415|1405|1460|1495|1540|1670|1760|1690|1765|1765|1735|1770|1865|1850|1875|1690|1630|1565|1575|1865|1840|1835|1845|1780|1840|1800|1720|1710|1795|1820|1820|1955|1980|1965|1935|2090|2040|2030|1965|1960|1815|1710|1875|1840|1870|1940|1920|1860|1950|2060|1995|1970|1850|1930|2090|2120|2120|2070|2050|2110|2100|2170|2250|2180|2020|1920|1825|1790|1760|1742.5|1670|1685|1755|1820|1850|1850|1805|1775|1755|1785|1710|1670|1650|1740|1790|1810|1790|1820|1795|1620|1580|1505|1440|1410|1420|1510|1600|1730|1675|1665|1690|1760|1760|1740|1765|1775|1830|1730|1790|1785|1880|1970|2050|2020|2030|1950|1900|1765|1770|1740|1700|1785|1840|1865|1835|1640|1700|1785|1795|1810|1792.5|1835|1795|1655|1655|1610|1600|1615|1645|1637.5|1630|1615|1600|1630|1617.5|1555|1410|1325|1380|1405|1310|1217.5|1245|1252.5|1350|1310|1275|1225|1310|1150|1145|1170|1125|1125|1150|1045|1060|1085|1090|1160|1385|1460|1350|1225|1135|1125|1100|1095|1025|1015|1150|1430|1510|1490|1500|1665|1750|1735|1770|1790|1930|1810|1775|1535|1730|1815|1820|1830|1880|1900|1950|1895|1835|1880|1850|1640|1820|1835|1870|1825|1870|2015|2130|2195|2150|2170|2160|2170|2200|2150|2145|2190|2325|2300|2470|2300|2050|2100|2050|1960|2040|2060|1890|2025|2060|2150|2000|2220|2300|2050|2110|2010
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||40.1|41.4|41.1|43.5|40.5|40.55|40.35|40.75|39.8|40.15|37.95|38.05|37.65|43.1|44.3|41.85|42.1|43.05|44.25|42.45|41.8|43.55|41.7|42.4|43.45|40.8|39.65|39.6|42.75|44.9|44.8|43|45.65|46.15|51.4|53.3|54|53.4|55.5|52.7|55.1|54|53.6|56.2|56|57.5|58.2|60|62.2|61|58.3|58.6|60.7|62.1|66|66.2|64.5|64|65.7|63.2|64.8|62.6|62.6|65.5|69.3|74|70|68.8|68.3|68.6|69.3|70.2|71.4|69.6|74.8|71.5|72.5|73.5|74|73.2|73.9|74.3|66.3|63.7|62.3|64.6|64|65.7|66.1|66.2|61.4|66.2|65.9|66|64.2|68|64.7|64.1|61.8|55.8|57.5|58.4|53.7|49.6|50.3|50.8|51.3|50.2|50|50.7|53.4|49.7|49|51.6|53.9|52.3|50.2|64.1|63.9|68.4|65.5|66.8|65.1|68|66.5|67.9|66.3|66.8|65.5|64.2|64.6|61.4|62|60.4|59.2|56.5|59.4|54.5|47.85|44|49.35|50.3|46.15|46.4|42.05|40.45|40.85|41.1|41.2|43.65|44.85|45.85|48.85|44.3|44.15|38.95|37.85|38.35|37.4|38.6|40.95|46.6|44.05|45.85|51.1|53.2|52.6|55.2|51.9|47.25|46.75|45.8|46.45|52.5|50|51.7|52.2|48.75|46.75|45.55|49.65|47.95|47.45|48|51|49.6|53.3|51.7|49.9|54.7|56.4|58.2|58.4|57.9|56.1|57.3|58.5|60.9|59.9|58.4|62.4|61.7|62.9|66.9|67.6|64|68.9|70.8|69.1|65.7|67.2|70.4|74.1|80.3|81.6|82|82|80.5|79.2|79.2|79.7|74.7|73.6|69.5|67.6|66.5|67.8|69.1|67.3|65.8|65|60.5|58.2|53.3|54.4|52.9|50.7|49.35|46.4|47.05|44.65|46.5|52|50.6|50.7|50.5|49.1|46.7|46.55|45.5|44.4
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||193.8|190.2|180.2|195.2|185.6|189.8|186.8|188.8|228.5|226|214.5|216|220|202.5|218|210|208|195.8|171.4|169.4|167|177.6|185.6|181.4|165.6|159|160|172.2|164.6|179|153.4|142.6|138.4|135.4|193.8|188.2|193.4|196.2|185.4|184.4|185.2|185.8|182.8|193.2|213|208|203|203|201.5|173.2|202|213.5|209.5|206|207|205|199.4|194|201|197.2|253.5|244.5|237|246|237.5|239.5|245.5|244|247.5|248.5|297.5|306.5|316|310|287|283.5|293|306.5|338|356|378|383|369|357.5|331|302.5|273|263|240|236|233|217|214.5|269|267|246.5|238|236|245.5|229.5|208.5|187.2|178.8|203.5|209.5|216|199.8|194.8|182.4|171.2|177.6|173.6|141|151.6|141.2|151.4|157|152.4|153.8|155.2|145.4|163|155|150.8|136.8|134.2|136.2|134.4|139.2|133.8|140.4|137|139.9|132.8|139.3|136|142.2|141.1|153.2|150.7|161.8|157.6|159.5|159.9|157.2|157.6|162.9|168.9|175.6|189.5|176.9|180.8|186.5|160.8|159.6|149.1|145.2|135.8|130|135.3|150.2|170.2|168.1|174.1|191.3|209|215.2|208|206.6|195.2|193|169.8|179|167.5|187.9|207.2|208.4|205.8|202|216.4|231.6|234.6|245.6|244.4|230.6|204.5|216.5|196.4|194|199.4|175|197.2|202.5|201|207|224.5|235|282|277|254|266.5|283|319|339.5|369.5|352|348.5|372|359|333.5|350.5|381|383|464.5|479|419.5|361.5|378.5|333.5|332|302|315|322.5|301|292.5|283.5|251|224.5|237.5|232|208|218.5|222|232.5|233.5|232|211|210.5|192.6|194.4|180.2|210|224.5|231|212.5|200|222|230.5|244|190|178.8
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||6.51|7.3|7.69|7.74|7.52|8.6|9.05|9.25|8.8|9.5|9.7|9.77|9.9|10.2|10.04|10.3|11.14|10.26|10|11.22|10.94|10.72|9.37|8.96|8.9|9.41|9.08|10.28|11.32|12.7|13.04|13.24|13.18|15|14.76|16.08|14.9|15.5|12.22|11.24|10.74|10.96|10.38|11.5|12.56|12.06|11.74|10.68|11.6|11.74|14.86|16.68|17.86|19.76|17.26|17.12|19.6|23.6|27.7|27.9|28|28|28.75|30.5|30.4|33.4|34.7|31.2|31.2|27.6|30.5|33.15|34|33.5|30.75|28.15|28|28.5|28.85|19.62|21|21.8|21.45|24.35|22|24|24.65|24.7|20|21.35|20.5|19.5|20.9|24.5|23.6|23.1|21.35|20.4|19.72|20.5|17.66|15.42|14.66|16.48|16.28|15.98|17.5|18.08|18.96|16.9|18.44|17.08|18|19.14|19.4|20|20.5|21.45|20.1|21.25|18.6|21.25|21.15|21.5|23.5|23.5|23.8|25.2|24.7|26.05|24|24.8|27.1|26.25|26.5|27.85|47.9|45.3|47.85|49.3|50.9|47.25|45.3|59.9|51.8|49.65|48.8|49.05|50.5|52.7|50.1|48.75|48.65|43.3|41.4|40|37.2|35.4|34|33.2|33.8|35.95|33.9|35.3|37|40.25|42.4|43.9|39.7|40.2|36.5|35.1|36.65|32.3|37.45|35.25|33.1|28.55|28.95|30.1|30.05|31.6|31.7|33.05|34.5|40.7|39.25|37|37.15|39.1|39.8|36.95|33|31.75|30.55|31.5|34.4|34.55|33.4|32.05|33.7|34.4|34.6|47.7|48.35|48.4|46.95|45.95|44.55|44|47.5|48|47.5|45.9|53.3|52.4|48.75|49.05|50.5|47.75|48.65|45.8|48.4|49.05|46.2|47.65|50.2|54.5|53.9|54.1|49.9|56.9|58.6|59.6|59.5|62|61.4|56.45|72.65|73.6|68.55|73.4|78.55|81.7|77.9|79.3|86.75|76.65|74|73.45|72
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||291|313.4|285.6|288.2|270.4|290.2|302.6|241.2|238.2|217.4|209.2|218.6|194|184.3|185.9|181.7|188.8|198.4|201.2|181.9|180|175.3|178.2|196.2|189.2|168.1|164.6|169.6|191|210|211|222.8|244.6|245.8|212.4|223.8|220.6|217.6|196.5|206.8|212|203.6|212.8|171.8|183.3|193.1|189.6|178.8|139.9|143.4|157.8|159.4|164|157.7|160.1|168.7|175.6|182|166.5|165.8|153|157.7|159|145.7|225.6|236.8|220.8|228.8|216|226.6|237.6|242.6|238.4|230.2|203|193.6|197.5|196.7|213.8|207.2|215.4|213.6|218.6|233.2|219.2|218.8|223.6|205.6|213.4|225.2|231.6|252.6|260.6|267.8|270|277.4|234|231.8|235|226.6|215.2|222.8|217.8|246.8|249|280|283|294.8|308.8|307.6|314.4|317.6|298.6|330|296.4|294.2|304.4|279|297|282|322.4|346.2|356|330.8|317.4|311|304.2|284.8|264.4|239.8|240.2|248.2|251.4|243.6|249.2|261|279|279|277|287.8|297.4|319.6|333.6|313.6|271.4|272|277.6|301.2|297.8|297.2|328.6|293.8|262.4|252.6|233|252.4|270.4|268.6|271.6|88.4|105.3|100.3|95.75|94.8|99.5|103.8|100.6|109.8|93.5|81.2|82.55|78.5|76.15|72.3|74.4|73.6|81.95|78.9|74.35|72.7|74.05|82|109.4|113.7|107.8|101.4|106|100|93.4|97.2|99.7|108.8|111.8|104.4|103|108|111.8|119.2|118|114|115.4|113|118.2|120.2|124.6|120.8|118|139.8|139|145.6|153.6|136.2|138.8|147|149.8|145.4|139.2|139|143.4|138|143|132.6|145.2|142.6|121.2|100|112|85.3|84.5|85.6|77.7|83.2|89.5|93.3|91.2|90.2|92|90.15|94.3|93|91.4|94|97.7|99.5|98.5|102.4|93|100.3|95|95.4|93
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||2.78|2.777|2.849|2.767|2.83|2.808|2.824|2.832|2.863|2.921|2.738|2.855|2.882|2.89|2.877|2.916|2.908|2.814|2.962|2.892|2.857|2.927|2.859|2.826|2.97|2.929|2.886|2.929|3.204|3.304|3.238|3.329|3.366|3.462|3.573|3.546|3.46|3.409|3.318|3.138|3.21|3.078|2.976|2.97|2.802|2.775|2.888|2.826|2.814|2.912|2.822|2.849|3.001|2.998|2.984|2.957|2.935|2.933|3.097|3.138|3.081|3.04|3.195|3.144|3.177|3.355|3.401|3.444|3.382|3.26|3.327|3.39|3.511|3.499|3.437|3.4|3.44|3.05|3.15|3.3|3.22|3.11|2.83|2.9|2.91|2.79|2.82|2.87|2.87|2.89|2.76|2.76|2.79|2.86|2.93|2.88|2.95|2.96|2.9|2.85|2.79|2.78|3.02|2.96|3.19|3.08|3.17|3.18|3.07|3|2.94|2.8|2.7|2.85|2.8|2.76|2.79|2.78|2.83|2.88|2.92|3.1|3.11|2.96|3.04|3.1|3.42|3.44|3.52|3.6|3.54|3.61|3.42|3.37|3.45|3.86|3.81|3.57|3.59|3.58|3.06|2.98|3.04|3.09|3.03|2.78|2.79|2.75|2.87|2.92|3.17|3.01|3.15|3.47|3.44|3.27|3.19|3.01|3.08|2.95|3.27|3.54|3.55|3.64|3.65|3.63|3.32|3.22|3.15|3.17|3.31|3.17|3.29|3.31|3.41|3.61|3.62|3.54|3.31|3.53|3.59|3.34|3.35|3.32|3.24|3.29|3|3.23|2.69|2.8|2.84|2.86|2.36|2.38|2.44|2.56|2.51|2.25|2.22|2.12|2.13|2.17|2.14|2.41|2.48|2.29|2.23|2.38|2.38|2.41|2.4|2.45|2.4|2.48|2.55|2.53|2.52|2.62|2.62|2.61|2.77|2.91|3.27|3.49|3.5|3.24|3.32|3.33|3.46|3.54|3.52|3.56|3.66|4.09|3.93|3.93|4.16|4.17|4|4|3.9|4.27|4.14|3.92|3.44|3.29|3.48|3.47|3.56|3.41|3.31
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||285|283|286.5|286|288|287|289|284|285|284.5|286|290|295|294|293.5|294|259.5|257|255|277.5|299|269|275|258|216|225|244|251.5|235|237.5|215|222.5|237.5|236|258|267|254|277|260|270|284|280|285|282.5|299|287.5|272|305|322|336|357|319|338|345|335|338|355|344|352.5|358|374|390|400|444|360|335|331|321|342|375|370|377.5|408|430|455|424|412|405|400|403|414|421|419.5|398|390|408.5|409|419|418|420|356|376|377.5|345|356|349|322|300|306|306|302|299|302|307.5|313|333|330|302.5|305|297|290|288|292.5|285.5|288|280|259|191.5|195|200|202|195|190|198|195|195.5|187|186
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||268.5|270|265.5|212|203|204.5|214.5|223.5|191.4|186|174.6|179.6|176.6|183.2|187.8|175.6|167.8|149.2|154|143.6|142.4|139.8|140.8|133.4|138|135|138|117.6|1.262|122.2|120.8|121.8|121|122.8|128.8|137.2|124|115|114|115.8|125.4|121|124.2|123.6|116|113.8|109.4|110|112|113.2|115.4|128|136.4|126|110.8|104.8|105|99.5|104.6|106.6|107.2|100.4|103.4|109.4|110.8|113.8|111.4|110.2|116.8|116.8|124|137.8|131|127.6|112.4|112.2|105.8|110.8|114.8|116|122.4|120.8|119|122.2|124.4|126.8|119.8|113.6|123|156|144.4|142.4|143|145.8|134.6|129.4|126.6|114|122.6|130|122.4|125.6|110.6|114.6|117.4|106.4|124|117|125.2|129|151.4|143|139.8|145.6|132.4|127.6|120|120.2|132.2|119.6|121.6|121.8|115|116.6|111.4|114.8|114|122|130.6|125.6|130|125|133.3|129.3|124.2|155.4|167.7|165.8|184.3|177.3|178.4|183.1|150.5|153.9|149.5|125.8|125.5|112|109.7|104|100.2|94.45|99.8|87.6|85.9|74.25|78.55|81.35|89.6|140.3|159.9|163|151.3|147.6|168.1|181.1|163.2|158|151.2|159.2|179.4|175|189.1|201.6|210|220.6|223.2|224.8|220|217.4|225|234.8|257|258|229.6|228.2|246.8|242|241.4|284.2|300|315|280.2|284.4|281.4|301.2|293.8|285|275.8|251.2|263|266.2|255|271.8|289|316.2|312|307|312.8|332.2|353.4|351.2|342.6|338.8|356.4|362.4|358.2|383|364|355.6|339.4|334.2|375.6|380|439.4|420.4|410.4|396.2|379.6|373.6|399.4|382.8|380|369.8|376.6|377|338.6|346.2|369|381.8|400.6|377.8|298.6|266.2|297.6|246.8|294.2|270|243|253|247.2
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.1|39.65|39.65|39.6|39.6|39.6|39.6|39.6|39.65|39.6|39.55|39.6|39.55|39.55|39.5|39.55|39.55|39.55|39.6|39.65|39.25|39.7|39.4|38.55|39.9|39.2|39.35|39.25|39.55|39.6|39.65|39.65|39.7|20.8|21.7|21|22.4|22|21.1|22.4|22.85|23.8|25.1|25.7|27.75|28.95|30.15|30.25|29.85|29.45|31.8|30.85|30.35|32.15|32.05|32|31.95|31.5|33|32.8|33.6|33.6|34.65|36.8|39.1|38.75|38.5|38.85|38.75|38.85|37.15|38.35|39.5|38.9|37.55|37.25|38.25|38.55|40.1|37.95|37.5|38.15|40.2|40.5|39|37.75|36.55|37.5|37.25|36.4|33.7|34.45|36.45|38.15|38.3|39.15|42.05|41.95|43.5|42|40.4
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||131.3|139.4|153.5|154.2|157.2|152.3|156.5|166.2|149.5|153|135.4|138.4|135.1|134|124.3|122.3|122.4|116.8|112.8|104.4|105.2|121.3|107.9|107.3|108.4|97.35|95.15|91.65|116.5|121.5|113.9|115.8|130.3|140|141|145.1|143.7|128.8|143|137.7|134.4|124.2|115.5|119.9|126.6|133.9|150.1|144.3|138|141|147.9|154|164.2|167.7|151|148.2|152.8|158.2|166.5|174|169.2|164.8|164.3|173.9|171.2|175|193.5|198.3|188.7|181|201.8|217.4|186.7|178.9|172.5|162.5|154.8|146.2|139.4|132.1|121|122.8|126.9|119.7|123.6|135.4|130.4|128.8|123.8|141.2|143.9|146|162|151.3|157.6|143.8|153.7|162.1|164|161.2|164.7|165.1|147.3|133.8|126.6|118.7|134.7|139.2|134.5|132.6|126.8|125.2|118.7|117.8|110.4|106|103.3|98.8|102.6|107.2|108.4|107.8|98|101.7|98.75|92.85|88.55|83.25|85.85|84.3|84.4|79.45|78.35|80.3|84|90.1|91.5|90.3|86.45|80.45|82.9|76.65|72.5|71.5|69.2|75.8|81.25|85|81.9|87.45|86|90.15|86.8|90.95|83.85|85.5|82.1|84.5|79.55|67.4|69.6|68.35|64.95|79.4|83|84.9|81.15|79.5|76.6|71.95|69.7|69.4|72.4|71.05|75.05|80.3|74.5|74|63.4|61.7|59.75|60.2|61.85|66.95|61.05|57.15|52.75|55.3|51|51.7|50.75|50.2|47|49|45.86|50.45|49.5|50.05|49.88|48.96|47.46|42|47.1|48.56|48.38|46.92|45|45.5|44.3|47.6|50.8|46.3|45.08|44.52|47.48|48.44|49.7|50.1|49.66|51.05|52.9|52.5|53.8|55.85|56.45|56.55|58.35|58|57.8|72.45|64.6|62.35|61.65|60.35|56|55.4|58.6|55.4|54.85|50.65|45.98|51.5|53.1|57.15|57.35|56.3|59.65|60.75|66.75|59|60.15
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.737|0.76|0.706|0.72|0.729|0.7|0.71|0.715|0.72|0.737|0.745|0.846|0.859|0.846|0.834|0.818|0.806|0.81|0.815|0.807|0.863|0.865|0.799|0.785|0.753|0.714|0.663|0.634|0.71|0.7|0.674|0.666|0.64|0.622|0.598|0.584|0.572|0.572|0.574|0.564|0.551|0.545|0.547|0.535|0.539|0.525|0.53|0.513|0.533|0.544|0.561|0.579|0.597|0.578|0.589|0.541|0.555|0.536|0.542|0.532|0.529|0.52|0.522|0.533|0.541|0.542|0.526|0.522|0.542|0.547|0.542|0.511|0.52|0.548|0.518|0.514|0.524|0.492|0.492|0.486|0.479|0.48|0.48|0.483|0.486|0.476|0.457|0.463|0.493|0.512|0.49|0.505|0.526|0.535|0.542|0.556|0.549|0.52|0.526|0.522|0.515|0.53|0.525|0.56|0.582|0.59|0.589|0.6|0.603|0.6|0.6|0.602|0.595|0.61|0.616|0.643|0.62|0.625|0.63|0.594|0.61|0.618|0.646|0.638|0.631|0.647|0.64|0.626|0.627|0.669|0.699|0.709|0.706|0.699|0.685|0.71|0.748|0.741|0.755|0.76|0.767|0.729|0.71|0.673|0.657|0.598|0.598|0.584|0.61|0.607|0.637|0.619|0.628|0.622|0.61|0.588|0.631|0.647|0.635|0.622|0.654|0.678|0.68|0.679|0.685|0.688|0.696|0.711|0.645|0.606|0.637|0.629|0.638|0.659|0.69|0.708|0.686|0.666|0.616|0.705|0.704|0.682|0.673|0.634|0.593|0.599|0.609|0.626|0.619|0.66|0.659|0.67|0.659|0.651|0.656|0.668|0.648|0.626|0.609|0.563|0.548|0.568|0.557|0.567|0.6|0.63|0.592|0.64|0.656|0.683|0.686|0.731|0.766|0.799|0.822|0.8|0.779|0.79|0.784|0.825|0.802|0.807|0.859|0.87|0.871|0.865|0.848|0.762|0.774|0.79|0.795|0.75|0.75|0.753|0.8|0.77|0.778|0.773|0.8|0.787|0.831|0.79|0.751|0.805|0.767|0.722|0.759|0.816|0.85|0.8|0.83
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||1310|||1264|12.34|13.1|13.22|1310|12.94|13.14|13.18|13.1|13.34|13.12|12.96|12.72||13.18|13.82|14.12|14.54|13.38|13.46|13.36|13.1||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|11.44|11.52|11.66|11.8|11.5|11.81|11.72|11.58|11.46|11.8|12|11.68|12.08|11.32|11.6|12.14|12.56|13.12|13.7|13.2|14.22|15|14.4909|15.26||||||||||||||||||||||||||||||21.6|21.15|21.3|20.3|20.7|21.75|23.4|24|26.65|26|24.55|24.75|24.6|25.7|25.1|25|22.9|22.4|21.65|22.95|22.7|22.95|22.1|21.6|20.1|20.45|19.74|17.76|19.16|20.15|20.05|21.15|20.7|19.68|18.26|15.8|16.66|17.06|17.8|18.36|17.96|18.42|19.36|19.56|21.9|21.55|19.84|19.6|18.82|17.9|18.58|19.16|20.1|20.9|19.88|19.92|20.45|22.25|21.8|23.5|22.2|21.05|20.7|23.3|22.55|24.95|23.45|26.55|27.9|28.7|29.15|27.5|27.05|27.3|27.55|28.1|29.2|28.3|27.05|26.9|26.8|26.05|27|27.95|29.65|29.15|28.55|29.2|28.7|29.35|31.15|32.35|33.65|34.4|33.4|32.85|33|30.1|30.9|31.25|31.55|31|33.4|34.75|34.45|35.3|36.95|37.35|36.05|37.4|35.5|38|39.45|38.25|37.9||34.35|28.85|26.7|||26||26.05|25.2|25.55|25.15|25|24.85|24.9
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||343|342|342|336|335|334.5|334|333.5|334|334|332.5|334|332.5|332|332.5|332.5|333|333|333|333|333.5|334|339.5|340.5|341|210|210|211.5|215.25|218|217|216.5|224|225|226.5|230.5|218.5|205.5|219|208.5|207|191|193.4|192.6|182.6|178.8|177.6|181|180|177|181.4|175|195|228|232|248.5|263.5|247|245|258|257|260|272.5|258.5|263|255|266|247|247.5|250|260|256|239|235|237|240|250.5|267|268|249.5|261|252|268|252|244|258|278|276|298|315|326|335|340|342|336|325|322|320|330|335|337|343|337|345|353|350|351|353|369|360|383|371|362|375|370|358|360|365|362|363|364|360|370|379|373|365|380|398|381|380|390|390|377|366.5|375.5|380|369|332|350|343.5|337|330|337|335|333|338.5|336.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||83.75|90.2|92.65|92.75|91.4|93.7|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|101.3|93.6|103.1|111.8|106|115.8|122.2|115|107.7|99.96|97.05|92.35|89.45|90.1|93.35|89.7|104.0129|106.7|104.1|111.6|104.4|99.7718|101.998|95.7||||||||||||||||||||||||||||||68.75|68.3|67.5|66.75|67.45|69.85|64.85|79.6|79.3|77.55|72.6|75.95|74.65|77.65|84.3|87.3|88.65|81.75|80.6|88.05|90.95|98.65|95.45|93.55|98|99.7|94.9|94.8|88.6|87.6|89.2|97.15|92.35|71.05|71.5|65.3|57.95|54.1|53.25|54.65|57.35|55.15|56.35|59.75|74.45|62.45|64.65|63.3|57.05|51.2|51.35|54|57.5|60.85|66.85|67.95|66.05|62.1|61|59.5|58.3|56.89|59.9|66.25|63|64.8|62.85|60.5|67.05|70.05|66.45|51.15|48.14|48.98|53.35|54.85|50.55|48.08|44.72|45.64|43.46|40.52|43.2|49.06|41.66|38.76|37.6|36.18|31.06|32.76|33.24|35.46|36.98|35.06|37.2|36.52|33.5|29.14|27.98|27.58|28.76|29.3|29.97|33|32|32.88|35.36|33.4|34.98|30.6|30.6|27.8|27.42|28.14|27.72|27.85|28|27.85|26.75|25.5|24|23.35|22.9|21.7|21.35|23.9|23.7|23.95|23|
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||4.39|4.45|4.35|4.64|4.565|4.61|4.51|4.66|4.48|4.605|5.05|5.61|6.71|6.93|7.01|7.11|6.71|7.06|7.28|6.89|6.78|7.21|6.44|6.72|6.59|6.2|6.25|5.89|6.89|7.21|6.65|6.47|6.64|6.35|6.58|6.94|5.82|5.8|5.87|5.94|5.98|5.66|5.54|5.85|6.1|5.88|6|6.2|6.25|6.49|6.7|6.9|6.81|6.55|6.44|6.56|6.5|6.27|6.7|6.69|6.71|6.92|7.3|7.71|7.15|7.21|6.94|6.8|6.55|6.58|7.14|7.1|7.1|6.9|6.7|6.55|6.74|6.88|7.2|7.4|6.95|6.55|6.82|7.03|7.925|8.1|8.16|7.87|7.5|7.94|7.99|8.23|8.39|8.7|8.43|8.73|8.68|8.66|8.54|8.825|8.255|8.34|8.465|8.515|8.8|9.23|9.51|9.25|9.135|9.02|9.845|9.405|9.35|9.46|9.595|9.79|9.72|9.61|9.295|9.125|9.205|9.665|9.8|8.395|8.07|8.155|8.4|9.615|10.05|8.78|8.41|8.65|9.01|8.88|8.8|9.175|9.425|9.01|9.68|11.96|13.3|12.35|12.58|13.39|12.28|11.36|11.97|12.61|13.65|14.39|13.36|12.16|14|10.86|11.34|9.97|10.3|10.58|10.59|10.57|11.13|11.24|11.35|12.82|12.46|12.48|12.2|11.76|14|13.37|14.01|13.34|13.83|13.2|14.31|15.66|15.21|14.63|14.37|14.2|16|17.17|18.46|19|19.42|19.98|20.5|17.06|18.12|18.76|20.35|23.7|22.9|23.2|25.45|25.7|26.45|27.8|27.75|26.9|27.45|27.1|28.8|31.9|32.65|33.9|34.45|36|38.8|35.15|36.8|38.5|39.3|40.5|43|44|42.1|41.75|43.45|40.15|33.9|31.55|31.35|32.6|33.05|30.9|29.45|29.45|28.1|26.25|26.5|26.1|26.45|29.2|25.65|26.05|26.1|25.2|26|25.2|25.8|27.2|29|28.2|30|27.4|29.8|26.8|28.4|31|27.4
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||25.84|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|4.995|0.518|0.579|0.584|0.62|0.601|0.622|0.68|0.724|0.77|0.77|0.7405|0.68|0.67|0.62|0.52|0.49|0.496|0.4873|0.4825|0.486|0.503|0.5132|0.568|0.55|0.57|0.55|0.54|0.55|0.54|0.52|0.53|0.52|0.54|0.48|0.46|0.46|0.46|0.47|0.48|0.49|0.5|0.51|0.49|0.49|0.51|0.52|0.51|0.51|0.49|0.5|0.51|0.51|0.52|0.52|0.53|0.54|0.58|0.56|0.55|0.55|0.56|0.58|0.57|0.59|0.57|0.52|0.52|0.61|0.6|0.63|0.61|0.61|0.62|0.6|0.59|0.57|0.53|0.53|0.53|0.54|0.56|0.55|0.54|0.53|0.53|0.52|0.5|0.49|0.47|0.47|0.47|0.5|0.49|0.5|0.5|0.51|0.52|0.51|0.52|0.58|0.56|0.53|0.52|0.57|0.56|0.53|0.58|0.59|0.58|0.56|0.57|0.58|0.62|0.6|0.6|0.62|0.62|0.59|0.59|0.5|0.52|0.55|0.56|0.55|0.58|0.59|0.6|0.6|0.59|0.59|0.58|0.59|0.6|0.58|0.64|0.7|0.68|0.68|0.69|0.69|0.7|0.71|0.72|0.71|0.73|0.75|0.75|0.73|0.76|0.74|0.73|0.73|0.73|0.75|0.75|0.79|0.78|0.82|0.79|0.72|0.69|0.69|0.66|0.65|0.66|0.69|0.68|0.71|0.7|0.7|0.72|0.69|0.69|0.68|0.69|0.56|0.51|0.53|0.56|0.57|0.54|0.54
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||3.6|3.04|2.985|3.07|2.685|2.285|2.29|2.51|2.54|2.37|2.49|2.23|1.568|1.356|1.398|1.256|1.276|1.28|1.288|1.332|1.416|1.358|1.39|1.452|1.38|1.35|1.302|1.1|1.214|1.26|1.224|1.256|1.31|1.502|1.54|1.546|1.54|1.564|1.54|1.782|1.654|1.46|1.492|1.668|1.814|1.93|1.726|1.734|1.71|1.696|1.75|1.836|1.866|1.808|1.954|1.968|2.07|2.02|2.1|2.06|1.832|1.844|1.876|2.025|1.836|1.846|1.832|1.654|1.724|1.95|2.36|2.41|2.51|2.645|2.835|2.76|2.345|2.39|2.52|2.545|2.488|2.35|2.338|2.452|2.34|2.546|2.57|2.728|2.63|2.65|2.444|2.538|2.678|2.764|3|2.8|2.65|2.656|2.596|2.546|2.39|2.696|0.912|1.132|1.28|1.344|1.464|1.57|1.564|1.738|1.898|1.73|1.733|1.784|1.762|1.942|2.478|2.054|1.855|1.774|1.72|1.877|1.881|1.875|1.785|1.678|1.633|1.785|1.757|1.822|1.879|1.845|1.822|1.931|1.841|2|2.132|2.174|2.324|2.276|2.38|2.914|2.872|3.57|2.692|1.987|1.942|2.086|2.186|2.162|2.314|2.186|2.382|2.4|2.586|2.444|2.61|2.64|2.428|2.504|3.19|3.34|3.322|3.15|3.344|3.614|3.27|2.552|2.57|2.3|2.61|2.658|2.824|2.44|2.602|3.024|3.614|3.54|2.974|3.166|3.42|3.636|3.928|4.142|4.396|4.006|4.212|4.274|3.422|3.98|4.318|4.98|5.05|5.5|6.165|6.25|7.01|7.44|7.52|7.58|7.76|7.285|7.69|7.915|9.14|10.56|9.425|9.3|9.26|8.18|10.8|11.58|11.97|12.38|13.06|12.25|10.77|10.92|11.99|11.44|11.93|11.82|13.02|12.73|12.96|12.83|12.69|12.04|13.04|13.41|12.9|13.67|15.82|15.94|16|16.68|17.58|16.24|17.38|16.68|14.44|17.8|20.7|22.9|22.05|23.3|25.85|25.5|24.9|24.4|26.25
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||311.5|320|319|319.5|339|335.5|341|348.5|330|372.5|373.5|388|381.5|398|404.5|414|398.5|410|415.5|398|399|414.5|382.5|400|378|366.5|361.5|341|333|366.5|393|396|376.5|368|378|329|350|331|343.5|362|368|359.5|355.5|344.5|348.5|373.5|329|337|358|335|340|340|349|350|340|326|325.5|313|332.5|351.5|343|347.5|346|361|373|363.5|349.5|350|328|352|347|340.5|391|376|340|324|319.5|306|351.5|367|377|369.5|356|351|339.5|322|333|332|340|342.5|319|324|305.5|296.5|302.5|304.5|290.5|287.5|285|282|269.5|262|260|288|265.5|265.5|262|274|260.5|274|261.5|254|245|259.5|262|272.5|266|258|270|273.5|268|280.5|286|283|260|256|263|266.5|254|230|234.5|234|230.6|233|247|252.8|267.2|247.4|246.6|237.4|245|233.8|230.4|244.6|236.6|230|214|214|218.6|211.2|185|193|207|207|202|208.8|197.7|231.2|219.6|236|298.4|301.2|294.6|307|302|305|299.8|291.4|276|250|260|223.6|225.4|226.2|238.6|271.2|274.4|285.6|285.8|279.4|277.4|277|309.6|292.2|290.8|268|280|261.8|250|258.4|262|285|296|292.2|282|314.8|309|344.2|347.8|344.8|340|321|329.8|353.4|348.8|349.8|346.6|335.2|330.8|329.6|336.6|370.8|365|359.8|392.6|386.8|403.6|391|382.4|399.4|392.4|427.2|362|342.4|328.8|341.8|358.8|352|350|336|311.2|322.6|328|398.8|405.2|393.8|375.4|356.5|361|401.5|397|446.5|492|404.5|366|356.5|372|369.5|365|407.5|387
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||29.65|29.9|30.4|32.35|32.8|33.9|32.5|33.15|35.4|34.85|32.8|30.8|29.25|28|28|28.6|26.3|26.15|25.25|25.2|25.15|25.2|26.4|25.3|23.2|22|20.95|20.7|22.25|21.9|21.5|21|22.15|23.3|24.75|22.75|23.4|21.9|22.2|22.2|23.35|23.4|23.1|24.4|24.45|24.15|23.7|23.05|23.6|27.2|26.2|25.6|24.7|24.35|23.75|23.5|22.6|21.55|22.75|21.45|22|19.76|19.52|20.65|20.15|20|20.15|20.55|20.85|20.15|20.3|20.95|21|20.95|20.85|20.1|18.72|18.22|19.36|19.08|19.78|18.86|17.42|17.04|17.16|17.04|18.68|17.26|18.44|19.2|17.7|17.76|17.12|18.16|17.2|17.68|16.78|16.08|16|16.5|15.24|12.2|11.16|11.62|12.64|12.32|12.86|13.28|13.92|14.24|13.32|12.56|13.42|14.02|13.56|14.06|13.86|12|12.52|11.3|10.5|11.92|12.12|12.42|12.08|11.9|10.96|9.07|9.3|9.3|9.46|8.4|8.42|7.67|7.85|8.93|10.3|9.76|11.4|8.795|9.73|9.25|8|7.82|7.36|7.52|7.41|7.77|8.26|8.84|8.43|8.12|9.59|7.895|7.74|8.565|6.795|7.6|6.915|7.03|7.295|7.38|7.92|7.43|8.555|13.4|13.19|12.56|12.36|10.8|12.06|11.88|12.65|11.83|13.9|14.35|12.3|11.02|12.46|13.97|15.51|16.35|14.52|15.65|16.65|17|16.78|15.014|14.1|15.806|15.002|15.5|13.444|13.09|14.302|14.77|17.408|19.272|19.004|19|20.2|19.4|19.25|20.44|22.3|21.905|27|30.18|31.345|32|34.325|35.825|39.04|38.87|39.335|38.71|37.5|33.225|31.415|32.6|32.8|33.575|31.5|32.365|32.265|33|33.67|35.2|38.005|37|36.34|39.125|40.96|41.5|44.16|45.74|41.5|43.4|44.2|44.59|45.645|54.5|60|56.2|57|49.74|51.55|49.795|52|46.46|45.895
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||22.76|22.8|22.86|23.26|23.44|22.7|23.1|23.5|23.14|22.12|23.72|23.94|24|23.98|22.96|22.4|21.64|21.66|22.48|23.16|23.22|23.36|23.34|22.52|21.48|20.08|19.33|18.68|22.22|22.14|21.68|21.26|21.74|21.18|20.98|21.36|21.2|21.62|22.4|22.4|21.2|20.96|20.88|21.08|20.9|19.96|20.82|22.48|22.22|22.04|22.28|23.1|22.42|21.76|22.14|21.34|21.04|20.8|21.26|21.1|20.74|20.02|20.16|21.52|21.1|20.98|20.84|19.43|19.38|18.93|20.18|20.18|19.5|20.68|20.74|21.08|20.74|20.36|19.54|18.31|18.15|17.38|16.87|16.89|16.94|16.97|16.45|16.29|16.14|16.01|15.6|15.92|16.02|15.7|15.89|15.76|15.89|15.93|15.81|17.25|17.08|16.73|15.39|15.8|16.18|16.25|16.37|15.91|15.55|15.42|16.12|16.12|15.88|16.1|16.3|15.93|15.14|15.04|14.76|14.66|14.08|14.11|14.14|14.38|14.59|14.58|14.39|15|15.22|15.24|14.72|14.05|13.96|13.73|13.65|15.14|15.91|15.38|16.4|16.17|15.72|14.58|14.22|14.42|14.03|13.31|13.16|12.82|12.77|13.05|13.16|14.13|13.74|12.51|11.92|11.3|11.01|11.14|11.38|11.41|12.23|11.68|11.88|12.06|12.98|13.51|13.65|13.1|12.66|12.07|13.26|13.34|14.35|14.28|15.1|16.88|17.33|17.41|17.27|17.24|17.47|17.92|18.14|18.23|18.83|18.8|18.39|16.44|16.27|19.29|21.4|20.7|18.05|17.74|18.18|18.23|17.53|17.07|15.96|15.65|15.86|15.13|14.42|15.66|16.91|16.77|15.99|15.78|17.01|16.51|17.19|16.09|15.1|15.17|14.59|14.68|14.24|14.57|13.98|13.92|13.56|13.21|13.23|13.29|13.7|12.6|13.15|12.8|12.85|13|12.65|11.64|11.37|11.32|11.44|11.08|11.32|11.37|11.22|11.57|10.57|10.52|10.27|10.32|9.39|8.375|8.59|8.965|9.295|9.175|9.205
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.6|11.8|12.24|12.32|13|14.42|14.2|14.6|15.2|14.6|15.42|16|16.66|16.3|16.3||16.12|||||||15.54|16.06|17.5||18.58|||18.36|16.42||16.78|17.06|15.82|15.46|15.7|15.24|15.34|14.36|14.46|14.34|14.48|13.86|14.4|14.3|13.78|13.42|12.07|13.26|13.99|15.8|17.4|18.44|17.01|17.32|17.06|17.08|17.06|16.18|16.86|15.32|15.58|15|16.18|16.42|15.74|15.7|15.42|15.44|15.62|16.4|16.87|16.48|17.37|17.92|18.43|17.69|17.37|18.22|17.94|18.16|17.6|14.66|14.56|14.54|14.82|15.22|15.42|14.2|14.14|13.92|14.58|15.8|15.78|17.18|16.8|16.68|17.72|17.9|18.79|19.53|20.2|18.27|17.56|17.06|16.6|16.86|16.58|15.84|16.02|16.54|16.22|16.6|16.98|16.95|17.16|17.4|16.76|17.14|16.41|16.88|17.32|17.82|17.72|18.23|16.45|15.2|14.5|14.46|14.36|14.16|14.58|14.46|14.84|14.34|15.5|13.82|13.1|12.22|12.32
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||71.7|67.5|65|68.7|67.9|70.8|65.4|63.3|62|62|63.8|66.1|67.8|65.2|65|60.4|59.5|67.2|71.6|69.9|56.2|53.3|51.4|51.7|48.1|45.35|41.4|39.8|40.3|36.6|38.1|35.8|36.2|39.15|39|36.75|35.7|34.15|34.1|33.25|34.95|32.35|32.5|29|27|28.8|28.4|29|30|33.1|33.15|35.9|34.05|37.5|39.1|33.85|34.95|34.2|33.2|34|34.8|34|35.9|34.95|34.25|36.6|34.45|33.7|32.55|30.45|31.55|30.8|27.45|28.35|28.35|28.8|25.95|26.55|27.4|25.55|24.34|24.32|24.86|24.68|25|26.76|28.2|29.78|31.76|30.76|31.8|31.8|32.5|34.24|32.82|30.78|29.64|30.04|28.02|26.48|24.44|24.84|21.44|20.68|18.55|18.83|20.68|23.74|24.78|24.04|25.7|25.56|24.84|25.96|26.6|27.22|27.1|26|27.86|28.2|27.84|29.1|24.78|24.56|25.5|26.84|27.98|28.08|26.58|26.14|28.42|29.84|28.02|27.4|26.7|27.66|29.72|29.48|31.28|31.48|32.98|34.42|31.1|29.3|26.74|27.72|28.26|29.76|29.2|30.58|32.24|33.02|32.36|31.86|31.34|28.08|27.44|28.94|31.1|32.12|38.46|36.54|34.7|38.26|37.56|38.3|38.18|38.64|34.32|33.5|35.26|34.56|37.54|39|37.76|40.88|39.8|36.9|32.5|34.02|34.34|33.92|35.86|35.12|34.38|31|30.6|30.95|25.1|25.4|23.15|23.75|23.5|25.1|26.8|27.95|27.1|29|30|30.45|29.6|28.8|30.05|31.15|32.9|33.6|35.3|32.1|30.15|29.75|30.65|34|32.45|32|30.6|29.85|30.95|29.45|27.95|28|28.75|28.25|29.7|30.2|29.05|31.15|28.65|31.35|30.1|29.75|27|25.65|26.15|26.8|27.75|27.9|29.3|29.3|30|33.9|30.4|34.9|36.5|36.4|40|33|33.7|34|39.2|38.8|31.1
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||766|799|801|827|818|825|835|852|848|858|890|928|927|930|946|959|973|972|992|972|938|958|953|945|863|820|803|740|736|802|848|850|850|802|804|780|784|776|828|850|870|880|882|880|912|970|970|960|896|886|872|902|904|886|926|910|922|928|942|964|960|990|1010|1000|988|998|964|980|960|960|976|1010|988|1030|972|972|964|970|970|956|978|968|998|990|1055|1000|1005|1015|1035|1050|1090|1110|1095|1090|1120|1065|1060|1085|1085|1095|1075|1065|1075|1030|1005|1030|1070|1060|1085|1115|1160|1155|1155|1170|1160|1205|1225|1230|1195|1200|1190|1240|1200|1185|1180|1155|1195|1170|1145|1115|1160|1100|1026|1058|1080|1068|1090|1110|1220|1070|1050|1090|1116|1136|1010|1024|1040|1062|1010|1080|1150|1200|1130|990|914|885|880|900|935|1050|1070|1090|1130|1218|1220|1260|1226|1240|1168|1126|1144|1128|1166|1206|1230|1290|1308|1328|1340|1400|1386|1416|1444|1430|1466|1435|1420|1385|1360|1465|1515|1540|1505|1520|1560|1565|1565|1560|1525|1500|1515|1500|1460|1470|1465|1465|1485|1490|1495|1500|1550|1550|1600|1590|1620|1615|1570|1600|1610|1620|1605|1570|1615|1640|1635|1610|1590|1590|1610|1585|1495|1380|1385|1450|1460|1500|1420|1460|1435|1465|1465|1455|1385|1380|1370|1240|1210|1180|1192.5|1300|1167.5
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||121.4|123|123.4|122|119|126|145.6|148.2|148.8|142|130.2|139|137|121.6|123.8|126.2|112|115.2|118.8|107.4|107.2|116.6|119|115.8|111|102|99.1|94.6|112.5|115.5|106|97|106|111|108.5|108|126.5|126|129|117.5|135|134|126|129|131|141.5|131.5|127.5|132.5|133.5|137.5|144|139.5|131.5|130.5|128.5|121.5|122.5|105.5|105|102.5|103.5|103.5|111|107|103|101.5|96.2|85.8|82.4|90|92.8|85|78.8|78|68.2|65|46.9|46|44.7|43.5|48.6|48.9|44|27.8|31|31.3|27.1|30|30.9|34.8|38|33|40|41.6|36.8|38.5|39|37.1|40.1|39|39.5|34.8|35.3|34.8|37.3|38.8|39.9|41.9|43.1|41.5|43.95|44.5|44.7|49|47|52.8|54|53.8|56.2|60|59|59.8|55|53|50|51|52.6|55|53|52|54|53.6|55.8|53.8|51.1|55.8|57|66.5|64.4|63|57.9|58|56.6|54|55|55|53|58|63|53.9|48|49|42.75|52.4|51.3|45|44.8|41|43.05|42.25|36.95|30.5|37|41|34.85|36.35|37|47.2|55|51|56.9|57|59.8|58|70|71.1|57|61.7|66.7|73|74.4|75.5|72.5|74|67|62|70|70.1|73|74|82.8|95|96|103.2|103|107|112|118|109.6|119|122|136.4|143.8|150.4|158|157|155.6|158.2|156.6|155|146.4|145|152|148.4|147.4|138.4|139.8|140.2|139|135.4|140|141|151|155.8|159|160|169|167|160|146.4|151|153.6|159.4|167|159.6|152|166.6|139.4|140|130|139|115|102.8|100|99.5|95|90|90|90|87
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||3.6|3.645|3.58|3.83|3.46|3.515|3.42|3.4|3.42|3.41|3.49|3.52|3.575|3.72|4|3.78|3.785|3.815|3.93|3.765|3.61|3.935|3.63|3.615|3.53|3.1|2.915|3.02|3.235|3.265|3.305|3.255|3.22|3.21|3.27|3.135|3.48|3.945|3.905|3.88|4.12|3.96|3.75|3.32|3.585|3.82|3.365|3.27|3.41|3.6|3.895|4.095|4.29|4.97|5.1|4.99|4.695|4.52|4.855|4.85|4.315|4.475|4.65|4.755|5.28|4.66|4.695|4.815|4.97|4.86|5.08|5|5.24|5.13|5.14|5.17|5.37|5.34|5.82|5.74|5.94|5.45|5.33|5.39|5.33|5.49|5.38|5.16|5.85|5.87|5.78|6.25|6.25|6.2|6.03|5.72|5.56|5.44|5.47|5.45|5.1|5.2|4.975|4.7|4.77|5.16|5.46|5.34|5.79|5.99|6.12|5.98|6.27|6.27|6.66|6.6|6.92|7.12|7.17|7.27|7.53|7.6|7.49|7.5|7.77|7.72|7.77|7.84|7.72|7.54|8.45|8.38|8.24|7.69|7.93|8.35|8.14|8.06|8.1|8.12|8.7|9.4|9.25|8.91|9.28|9.1|9.44|9.46|9.5|9.53|9.21|9.5|9.53|9.24|9.48|9.08|8.91|8.82|8.8|9.38|10.38|10.46|10.68|10.9|11.1|11.16|11.22|11.18|10.74|10.26|10.48|9.81|9.79|10|11|11.04|10.6|10.36|10.16|9.8|10.5|10.22|9.85|10.16|10.22|9.36|9.64|8.96|8.36|9.02|9.36|9.75|9.83|9.64|9.92|10.5|11.22|11.7|11.8|11.74|12.38|12.2|12.62|13.22|13.46|13.24|13.9|14.1|14.04|13.68|13.64|13.96|14.36|15.46|16.38|16.22|15.3|15.44|15.5|16.28|15.62|15.94|15.2|14.22|13.74|14.34|14.1|14.32|13.36|13.84|12.96|12.88|13.42|14.7|13.4|12.06|11.38|11|11.5|11.2|11.4|10.85|11.8|11.7|12.55|12.4|12.9|13|14.55|15.05|13.9
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||16.98|17.65|16.93|17.95|18.4|17.11|17|17.46|17.11|23.02|20.94|23.92|23.2|22.18|23|24.2|27.36|26.34|26.98|27.78|24.76|26.68|25.02|22.5|25.86|25.04|22.44|22.7|24.05|25.1|28|32.5|38.2|45.95|47.2|45|44.85|47|49|49.35|50.3|44.35|42.05|40.6|42.15|37.6|35|32.75|28|27.5|29.4|31.8|25.85|27|26|25.15|28.95|27.5|27.25|26.05|24|20.6|21|21.3|21.7|20.8|19.76|23.8|24.95|22.1|23.15|24.15|24.5|25.8|26.5|25.35|26.2|21.1|20.3|22.05|26.85|26.95|26.5|29.8|30.2|26.3|28.75|26.1|26.2|26.1|26.2|28.45|25|26.3|24.95|23.8|28.5|24.3|23.3|23.6|25|29.3|28.1|24|24.2|24.3|23.2|20.9|22.8|18.3|16.2|15.3|15.66|17.9|17.5|19.02|20|26.5|22|22.5|20|17.44|19.4|19.5|18.22|15.26|15.32|17.02|17.9|19.5|22.3|13.96|12.65|11.55|9.82|9.45|9.37|9.58|10.4|10.18|10.65|10|11.22|10.12|5.995|6.045|6|6.09|6.51|8.16|8.2|8.75|9.025|7.38|7.71|7.82|9.94|11.01|12.51|11.39|16.3|17.79|19.69|22.5|21.28|23.3|22.5|23.82|23.3|21.06|22|21.44|25.48|24.44|29.36|31.1|34|33.52|33.56|42.02|49.32|53.4|53.2|56.5|59.2|51.5|47.65|43.2|44.3|54.5|55.1|57.8|55.2|57.5|61.9|73.7|67.2|77|79.5|76.2|90|97|88.8|97.1|96.1|62.4|58.8|52.8|55.3|58|58.5|74.5|79|70.8|82.7|70.8|72.2|74.3|63.8|72.3|80.9|77.4|76|83.2|80.5|82.1|79.2|90.2|93.1|80.5|79|97.3|97|89.6|104.6|103.8|102|100.5|101|100.5|90.2|102|135.5|121.5|88.8|78.8|81|90|96|77|69
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||3.065|||3.1|||||||3.015|||3.07||||||3.25|3.265||3.0554||2.965||2.89|2.84|2.96||2.8|2.84||2.79||2.695|2.725|||2.71|2.755|2.785|||2.745|||||||2.855||||||||2.44|2.385|2.395|2.36|2.26|2.23|2.23|||2.2||2.25||||||||||||||||2.2|2.24||||||||||||||||||||||||||||||||||||||||||2.65|||2.7|2.67|2.81|2.74|2.63|2.65|2.71|2.57|2.52|2.41|2.42|2.47||2.52|||2.4|2.41|2.32||1.94|2.12||2.21|2.46|2.48|2.49||2.74|2.71|2.75|2.79|2.65|2.75|||3|3.14|3.35|3.27|3.29|3.24||||||3.44|3.52|3.4|3.31|3.4|3.47|||||3.46||||3.48|3.42|3.42|3.44|3.41|3.42|3.54|3.58|3.6|3.58|3.47|3.48||3.48|3.51||3.54|3.63|3.56|3.69|3.68||3.54|||||||||3.69||||4.04|3.97|3.89|3.9|3.88||||||||3.62|3.65|3.78||3.63||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||8.3|8.3|8.3|8.29|8.29|8.29|8.28|8.22|8.22|8.22|8.15|7.91|8.26|8.26|8.25|8.18|8.04|8.22|8.23|8.22|8.24|8.21|8.22|8.08|8.12|8.29|8.08|8.02|8.04|8.03|8.05|8.17|8.2|8.21|8.225|6.89|6.83|6.9|6.9|6.91|7.04|7.14|7.19|7.14|7.05|6.82|7.31|7.63|7.52|7.22|6.9|6.7|6.81|6.45|6.33|6.24|6.26|6.15|6.28|6.2|6.45|6.31|6.155|6.18|6.12|6.05|6.12|5.92|5.82|5.7|5.66|5.465|5.615|5.51|5.425|5.54|5.595|5.75|5.755|5.875|5.72|5.71|6|5.85|6.08|5.935|6.03|5.68|5.46|5.36|5.28|5.3|5.2|4.995|5.02|4.71|4.92|5.13|5.35|5.14|5.05|4.925|5.1|5.1|5.14|5.25|4.88|4.77|4.83|4.72|4.63|4.595|4.45|4.295|4.225|4.375|4.31|4.41|4.45|4.38|4.345|4.14|3.92|3.935|3.875|3.855|4.185|4.325|4.04|4.54|4.65|4.69|4.7|4.73|4.86|4.8|4.785|4.78|4.75|4.89|4.74|4.91|4.825|4.9|4.96|5|5|4.9|4.945|4.935|5.0215|5.0118|4.8664|4.847|4.9149|4.7501|4.8082|4.7161|5.0991|5.0991|5.3317|5.07|5.1184|4.9536|5.0894|4.9924|4.9633|4.7985|4.8761|4.944|4.6628|4.8131|5.0409|5.1087|5.2251|5.0991|5.1087|5.1378|5.0797|5.2057|5.1378|5.1087|5.2639|5.3414|5.3608|5.2832|5.419|5.322|5.1475|5.0506|5.0021|5.1281|4.9149|4.8567|4.9536|5.1184|5.2154|5.1378|4.9343|5.2929|5.2735|5.196|5.1281|5.017|5.0835|4.8935|4.941|4.6987|5.017|4.941|4.7367|4.3424|4.2046|4.5372|4.3947|4.3947|4.6084|4.4422|4.4374|4.5704
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||355.7|352.9|364.2|382|386.1|325.8|336.5|350.1|345|347.3|333.4|326.4|331.7|335.6|320.2|316.9|323.4|325.3|283.6|259.7|277.8|285.6|272.1|276.4|271.1|262.9|247.4|232.2|239|219.6|226.5|232.4|240.3|244.8|252.9|249|235.4|230.1|224.9|211.5|208.1|210.4|208.8|222.4|219.3|201|190.65|191.1|184.4|174.2|172.9|174.95|165|159.05|166.35|168.5|158.45|158.85|174.7|167.65|164.2|159.45|160.5|166.45|164.25|165.95|168.8|175.85|184.3|170.45|164.6|152|152.15|149.4|141.15|135.75|135.65|136.65|139|144.4|142.8|139.25|139.8|138.1|168.35|171.85|168.65|149.7|146.1|148.7|150.35|158.35|154.95|158.1|159.9|157.45|148.85|128.55|128.9|126.25|115.7|118.4|115.9|118.65|122.45|119.85|117.55|118.85|116.7|116.8|100.95|96.8|93.6|92.47|84.92|83.83|81.78|80.1|81.7|81.62|77.3|74.62|75.9|73.78|72.83|77.83|79.12|78.22|76.58|76.4|77.05|75.5|76.7|73.55|73.92|76.08|66.45|67.38|69.9|70.33|71.62|70|69.45|79.67|76.7|73.38|70.3|71.5|73.42|75.78|78.8|76.8|76.1|73.28|73.5|70.2|70.45|68.6|66.6|69.62|75.67|82.38|95.72|95.85|99.05|100.25|101|115.3|115.55|108.2|108|106.55|103.3|101|112.35|113.1|118.5|119.2|118.85|113.55|111.05|115.2|110.85|110.55|106.45|105.8|105|103|101.2|104.85|108.6|111.8|111.15|111.2|110.95|121.2|135.85|137.95|133.85|133.3|127.75|110.6|110.2|108.25|104.5|94.03|92.17|91.22|93.05|91.47|88.8|92.58|92.6|93|103.2|97.7|96.47|93.9|88.97|87.53|88.72|89.2|88.8|88.9|88.03|89.92|93.83|94.72|93.28|94.58|90.6|90.83|91.1|91.55|92.38|96|94.47|93.92|95.97|89.03|76.92|76.47|74.55|74.35|77.8|75.7|77.78|75.8|78.75|78.4|77.5
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|1.598|1.954|1.966|1.958|2.03|2.035|2.05|2.06|2.12|2.23|2.23|2.25|2.155|2.155|2.355|2.2|2.28|2.325|2.6|2.6|2.51|2.325|2.24|2.135|2.34|2.42|2.246|2.196|2.13|2.46|2.692|2.994|3.046|3.028|2.982|3.11|2.834|3.02|3.28|3.442|3.37|3.318|3.22|3.212|2.998|3.09|2.72|2.838|2.566|2.682|2.636|2.564|3.1|3.298|3.49|3.832|3.934|3.808|3.9|3.986|4.084|4.244|4.252|4.222|4.21|4.206|4.286|4.194|4.092|4.244|4.29|4.632|4.408|4.908|5.185|5.46|5.71|5.77|6.075|5.71|5.92|6.33|6.04|5.29|5.585|5.505|5.6|5.545|5.31|4.87|4.35|4.128|4.272|4.238|5|4.75|4.8|4.64|4.75|4.256|4.198|3.9|3.932|4.19|4.28|4.246|4.902|5.285|5.1|5.41|5.605|4.97|4.72|4.868|4.036|3.876|4.042|4.048|4.212|3.868|4.248|4.218|4.166|3.85|3.592|3.838|4.09|4.296|4.56|5.01|5.17|4.88|5.165|5.705|4.472|4.534|4.334|4.842|5.025|5.13|5.66|6.01|6.04|6.19|6.49|6.01|6.31|6.22|6.55|6.865|7.5|7.41|7.7|6.985|6.655|6.45|6.975|7.135|7.16|6.14|6.995|6.84|6.65|6.78|6.915|6.79|6.52|6.44|7.05|7.29|7.48|7.315|6.6|6.85|7.21|6.88|6.965|8.25|8.55|8.91|8.915|9.43|10.75|9.49|9.26|8.86|7.85|8.03|11.3|11.66|11.62|10.52|11.58|12.08|13.34|13.2|10.16
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.21|10.2|10.21|10.23|10.25|10.28|10.2|10.2|10.2|10.21|10.2|10.2|10.22|10.31|10.38|10.48|10.32|10.23|10.22|10.33|10.2|10.2|10.07|9.95|9.92|9.98|9.95|9.9|9.955|10.04|9.835|9.8|9.8|9.73|9.8|9.855|9.755|9.75|9.735|9.71|9.755|9.59|9.435|9.41|9.425|9.52|9.56|9.665|6.995|6.74|7|7.265|7.165|7.03|6.75|7.075|7.105|7.45|7.605
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||59.5|61.4|61.6|65.7|65.3|64.2|65.7|62.9|64.3|59.8|63.6|61|62.7|60|59.7|57.6|59.9|59.5|61.2|59.5|57.8|56.4|48.3|40.8|41.1|38.9265|36.8023|36.25|40|41.4|40.65|41.3|43.45|43.4|44.3|45.65|46.4|44.4|42|43.15|45|45.1|44|46|46.2|45.15|43.1|41.2|40.45|43.25|41.2|38.7|38.95|37.9|38.5|37.5|37.1|33.6|36.65|36|33.75|29|28.65|29.75|30.45|30.5|28.3|29|30|30.75|29.55|31.35|29.1|28.8|29.25|28.8|26.9|26.9|29.4|30.5799|28.751|28.5151|25.5652|26.3912|26.4502|26.1749|24.8179|26.3912|25.0933|24.7589|25.1129|25.3489|24.5426|25.4669|25.2112|27.5121|26.6272|25.5456|23.5593|21.0421|19.5476|19.2919|17.758|18.0923|17.8957|16.8927|17.8957|17.4139|17.7777|18.0923|19.3902|19.5869|20.1769|20.3342|20.0392|18.7118|18.7904|18.6528|18.5151|19.1739|19.6066|21.1995|21.0421|23.4413|23.402|22.0844|21.1011|18.9969|15.6931|15.8111|15.3686|14.4345|14.5427|13.2054|14.2575|14.2674|15.3391|12.9301|14.3854|15.4866|14.4739|12.6253|12.4385|12.645|12.0353|12.586|12.5761|13.1956|13.4316|13.1366|12.0747|11.1012|9.9508|8.879|8.1465|8.4857|8.4906|9.6017|9.3362|9.2133|9.1986|10.3932|11.2094|10.8161|10.8652|11.6027|14.8475|14.6312|15.1621|13.8151|14.8475|13.3726|14.8868|14.7393|15.8603|18.0432|17.8268|17.1877|18.1906|18.1021|20.5702|21.6714|22.1631|23.6183|30.285|34.4541|33.9231|34.5917|34.3361|35.2014|35.8307|42.3989|35.398|32.0155|32.6448|36.0666|37.2466|40.3144|37.9545|36.6763|37.5612|36.7156|39.7441|43.3232|46.2141|40.2554|39.1541|44.9948|46.4304|63.4706|70.2552|74.2375|83.5295|80.4813|72.5659|65.1913|67.3545|69.6652|68.5345|71.4843|70.0586|70.8943|64.8963|76.5482|73.2542|71.386|76.204|72.6642|72.9592|71.976|65.7321|80.0388|85.7418|82.792|85.2994|85.8402|94.0899|92.6838|96.8726|97.433|103.9128|105.6041|108.6522|109.7535|90.9041|81.4154|89.6258|84.3849|75.5354|64.6014|60.7174
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||374|373|373.5|372|370|370|370|367|367|367|366|135.5|136|136|141.5|142.5|128.5|128.5|131|116|114.5|109|104|108|111.5|114|115|119|113.5|119.5|119|115|138|160|157.5|159|165.5|175|177.5|172.5|180|175|180.5|185.5|180.5|196|202|201|210|219|221|222.5|212.5|214|194|199|155.5|156|140|144|145|155|153|164.5|162|139.5|129.5|117|129|120.5|139|142.5|137|135.5|136.5|138|146.5|136|138|135.5|236|257.5|270|285|285|319|330|334|345|320|367|372.5|397.5|420|440|472|430|388|405|430|461|410|438|461.5|475|513|508|507|505|485|486|532|488|515|506|493|525|528|481|490|475|405|391|380|370|375|383|367|370|370|360|367.5|380|371|365|367.5|369|375|386|388|380|389|350|405|405|405|410|390|419|392|410|400|365|375|380|340|358|370|377|410|422.5|422.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||19.35|19.7|20.4|24|26|26.1|26.8|27|28.2|29.6|30.5|30.5|27.6|28.4|29.5|29|29.3|29.7|30.1|35|35|36.8|29.4|31.8|30.9|30.6|31.7|26.7|29.5|29.8|30.5|34.1|37|30.3|30.5|32.4|35.5|29.1|35.6|36.3|38.9|38|37.7|33.6|34.4|37|34.4|35.8|37|40.6|44.6|45.5|45.9|49.8|57|62.6|62.8|64.8|64.8|64.6|65.2|68|68.6|70.8|69.4|68.8|67.8|69.6|76.2|69|69|70.6|68.4|71|69|72|68.8|69|71|70.2|72.4|72.1|72|72.3|75.1|71|93.9|71.2|80|73|74|72|64|61.8|62.2|60.9|62|63.7|64|62|60|63.5|57.5|55|54.2|62.6|64.9|71|64.7|67.9|70.4|67.1|67|70.8|73.1|74.4|63.9|67|70.9|71.4|64.8|67.2|72.7|70.5|76.9|81|70.4|73.4|65|69.3|62.9|67|74|79|80.4|84.2|90|90|97.1|99.9|101|103.6|107|111.6|108.8|110.4|110|114.8|114|114.2|117.4|110|116.8|103.8|105|106.8|103.2|98.9|94|97.4|104|113.4|120.2|124.2|121.6|121.8|124.6|112.2|104.8|100|106.2|112|110.6|100.2|103|103|93.8|89.6|83.8|90.3|116.6|118|121|115|105|100.6|115.8|114.8|115.8|130.6|137.2|137|142.8|143|150|164|161.8|165|165|161|153|151.8|153|176|172.8|170.4|166.8|159.4|158.2|156.2|158.8|165|153.2|165.2|169|175|176.4|184.4|186|191.4|185.8|190.2|186.8|194|173|183|186.6|196.6|193.8|193.4|196.6|194.6|193.4|188.8|193.4|189|172|170.5|164|169|159|154.5|156.5|158.5|155|150|151|140|142.5|143|138.5
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.28|9.255|9.29|9.325|9.27|9.21|9.22|9.185|9.17|9.185|9.185|9.185|9.17|9.155|9.16|9.18|9.2|9.17|9.2|9.13|9.1|9.235|9.225|9.14|9.21|9.2|9.16|9.14|9.13|9.15|9.165|9.175|9.18|9.19|9.2|9.24|9.25|9.315|9.27|7.775|7.7|7.805|7.6|8.015|8.12|8.17|8.225|8.215|8.585|7.63|7.345|7.7|5.76|6.12|6.075|6.075|5.995|6.06|6.14|6.03|6.01|6.285|5.605|5.625|5.8|5.66|5.71|5.695|5.52|5.605|5.835|5.785|6.02|6.185|6.19|6.9|6.62|6.575|6.145|6.49|6.545|6.875|6.96|8.045|8.355|8.54|8.39|8.46|9.025|8.715|7.1|7.35|7.525|7.49|7.46|7.435|7.02|6.795|7.38|7.58|7.75|6.815|6.835|6.71|6.51|6.555|6.58|6.435|6.41|6.42|6.365|6.845|7.51|7.19|7.38|7.095|6.42|6.115|5.955|5.865|6.115|6.36|6.66|6.79|6.495|6.4|6.415|6.75|7.14|7.175|6.985|6.865|6.855|6.48|6.32|6.67|7.07|6.81|6.725|6.195|6.56|6.62|6.555|6.92|6.995|6.675|6.64|6.465|6.345|6.215|6.22|6.4|7.77|7.25|6.865|6.745|6.54|6.4|6.31|6.475
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||319|327.1924|343.5|348.5|338.5|328|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|472.5|472|469.5|486|505|499|504|472|474.5|478|457|420|394.5|380.5|389.5|382.5|392.9607|385.5|390.5|409|403.49|377.4622|380.7559|344.0344||||||||||||||||||||||||||||||271|271.5|278.5|283.5|285|281.5|283.5|306.5|336.5|331|310|335|314|305|323.5|324|313.5|311.5|292.5|279.75|255.5|271.5|256|253|270.5|280.5|262|254.5|253.5|246|249.5|250|254.5|254|255.5|240.5|241|218|203.75|214|218.5|222.5|221.5|219|216.5|203.5|204.5|203.5|201.5|194.2|195.6|191.4|187|173.6|177|176.4|168.8|164.6|167|170.2|175.4|172.6|175.8|172|155.8|158|156.4|151.6|160.4|164.4|161|152.8|150|143.4|142.4|137.8|136.2|129.4|130|133|130|121.6|127.4|136.6|135|130.2|133.6|130|137|122.4|116.6|113.4|112.2|108.6|111.8|115|123.6|121|121|122|123.4|128.2|132.6|130.8|129.2|131.8|135.2|133.4|126.4|127.2|127.6|125.8|128|129.6|129.2|129.2|128.4|131|125.4|120.2|115.6|121.6|122.4|127|119.6|126.6|129.2|113|109.4|109
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||13.2|14.42|15.44|13.86|14.26|14.38|14.24|14.58|14.7|15|16.18|15.98|15.62|15.26|14.6|14.44|13.6|17.72|18.38|18.98|17.42|18.68|17.9|17.3|14.6|14|13.5|13.5|14.3|14.24|13.32|13.64|13.88|14.12|13.82|12.96|13.24|13.9|14.08|13.5|14.52|14|13.3|13.98|14.1|14.48|13.24|13.6|14|15.32|16|16.02|15.98|16.46|16.94|16.88|16.7|17.46|18.24|16.98|17|17.2|17|17.12|17.38|18.16|17.72|17.56|17.66|17.96|20.2|20.35|19.2|19.08|18.58|20.1|18.72|16.66|16.94|16.76|16.34|16.84|17.04|16.22|16.48|16.48|17.02|18.04|23.85|24.45|24.45|26.15|25|25.4|24.8|24.15|27.1|26.35|26.2|27|29.8|28.25|27.85|23.1|22.65|22.1|23.95|20.35|20.4|23.8|24.95|24.6|24.9|25.55|24.1|24.2|24.55|24.1|24.2|24.7|24.25|24.65|26.1|24.5|24.95|25|25.4|25.15|24.4|24.1|23.2|22.9|21.8|21.35|21.45|22.6|22.8|21.85|22.2|22.7|22.1|22.05|21.95|22.15|22.3|21.85|21.5|22.65|22.4|24.1|23.3|20.1|20.8|19.32|18.14|18.16|17.14|18.02|18.28|18.6|20.25|21.9|22.8|21.8|21|22.5|22.65|26.35|25.25|24|25.3|24.2|26.85|27.5|27.4|26.9|30.2|29|29.3|30.25|31.5|33.15|35.35|35|33.1|32.45|34.25|31.9|31.9|31.5|31.25|33.5|35.4|34|33.35|34.85|36.35|39.7|35.9|35.05|37.4|37.8|37.6|40.15|40.75|40.75|40.2|41.95|41.55|40.5|39.4|40.55|39.55|40.6|40.85|40.25|39.5|43|41.25|41.4|42.95|43.5|44.2|46|44.75|44|46.35|48|47.35|46.95|41.55|43.75|45.4|46.95|48.8|46|42.15|39.9|40.8|40.5|39.8|41.1|43|45|37.4|34.6|35.5|36.2|37.8|39|39.6
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||7.201|7.544|7.725|7.981|8.366|7.333|7.843|8.298|8.191|8.061|7.312|7.185|7.02|6.913|6.92|7.114|6.901|7.01|7.299|7.271|7.204|8.075|7.799|7.579|7.2|6.532|6.178|6.248|7.652|7.604|7.206|7.214|6.974|6.43|6.158|6.376|6.214|6.492|7.048|7.054|6.648|6.652|6.576|6.67|6.372|6.22|5.932|6.018|5.37|5.108|5.048|5.414|5.34|4.938|5.33|4.971|5.006|4.912|5.258|5.228|5.25|5.056|4.479|4.95|4.916|4.94|4.837|4.385|4.443|4.333|4.906|4.94|5.034|5.294|4.734|4.545|4.507|4.163|3.983|4.051|4.2|4.159|4.18|3.858|3.872|3.741|3.524|3.515|3.227|3.241|3.24|3.165|3.334|3.046|3.071|2.986|3.271|3.14|2.984|3.05|3.061|2.658|2.429|2.373|2.52|2.609|2.415|2.652|2.492|2.311|2.535|2.507|2.602|2.628|2.531|2.594|2.527|2.539|2.29|2.302|2.258|2.286|2.173|2.238|2.096|2.141|2.13|2.045|2.089|2.272|2.114|1.935|2.0055|1.8806|1.891|2.3055|2.461|2.669|2.6395|2.46|2.4895|2.1845|2.028|2.2055|1.9858|1.9246|1.968|1.9544|1.823|1.8892|1.777|1.813|1.8|1.62|1.9302|1.99|2.0629|4.7456|4.9894|6.3595|7.2638|6.3678|6.6345|7.543|8.3806|8.9516|8.6474|8.6224|8.7515|8.9182|11.1895|10.7936|14.0441|14.5546|15.2318|16.43|15.5236|14.7005|14.6484|15.0964|16.7738|17.8469|17.8469|18.4512|19.5555|20.0952|20.3661|18.1865|15.9403|18.1574|19.5784|21.7747|19.2742|18.7116|18.8366|18.8116|19.3076|18.5866|18.7783|19.3201|18.7741|18.5074|17.6906|19.3367|20.9203|21.2746|21.4829|22.3373|22.7123|23.3374|22.8061|22.5977|22.8999|23.202|23.3583|23.2853|23.3374|24.1918|24.8898|24.4001|23.775|22.6602|23.2749|23.8792|24.3793|24.5772|25.9212|26.14|25.8483|25.2128|24.8585|24.9211|23.6812|23.9625|24.4418|23.9105|24.6918|23.9625|24.4835|24.546|25.0461|25.1711|26.6088|27.0048|24.1501|21.5038|22.4414|22.3998|23.7542|21.733|21.8789
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||58.5|58.4|58.5|54.5|55|56|60|60.5|60|62|63|74.5|75.5|74|80|84.5|89|88.5|88|85|63|62.5|60.5|61|49|52|50.5|51|55|57|58.5|59|60.8|62|58.5|61|62|61|59.6|147|153|132.5|132.5|132.5|129.5|117.5|126.5|127.5|135|152|128|128|127|118|130.5|173.5|167|185|194|204.5|189.5|201|219|210|205|201|202|217.5|233|212.5|210|201|214|210|178|156|119|120.5|119|111|117|112.5|117.5|120|124|122.5|127|137|142.5|142.5|147.5|142.5|152.5|147.5|142.5|147.5|130.5|132|146.5|147|151.5|147|132.5|112.5|125|137.5|146|139.5|142.5|132.5|132.5|139.5|133|131|132.5|128|125|132.5|135|143.5|135|145|152.5|130|147.5|152.5|161.5|169|171.5|160|190|195|195.5|172|174.5|182.5|180|161|148|163|157.5|172.5|152.5|158|128|123|123|117.5|130.5|127|110.5|110|97|80|77.5|86.5|82|88.5|77|81|88.5|94|99|106.5|127|123|95|94|96|92|98|90|69|63|79|49.6|52|54|59|61|67.8|73.5|67|84|73|60|66.8|70.5|80|92|108.5|113|106.5|100|259|267|273|256|255|268|287.5|241.5|244|233|232|229|252|447|450|465|484|462|520|526|556|565|520|551|554|522|515|493|530|546|551|536|575|576|572|576|569|575|604|609|610|582|598|592|588|572|522|496|499|500|528|520|524|548|596|646|598
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||63.4|63.4|64|61.9|60.9|60.7|60.9|59.1|58.3|59.9|61|60|61|61|61.1|60.3|60.4|58.3|57.9|55.8|55.5|56.6|56.5|56.4|54.8|54|38.35|37.65|40.6|43.05|43|41.75|40.45|40.5|43.45|43.1|43.7|43.5|43.25|44.25|45.65|46.75|46|48.65|47.35|45.7|44.35|38.6|39.05|42|42.6|42.45|42.9|44.25|42.5|40.2|39.3|39.05|41.95|44.8|43.05|39.9|40.9|41.2|40.85|42.8|43.85|44.05|47.2|46.95|50|52.2|50.4|48.85|46|48.05|45.95|44.5|45.05|44.55|44.15|40.05|43.8|44.15|45|47.65|52.5|54.7|54.9|53.1|53.3|54.3|53.6|57.4|54.5|54.9|53.3|52.8|53.8|53.8|54.2|53.8|50.1|51.5|50.3|46.85|45.3|45.5|48|51.9|54.4|53.1|57|55.5|55.7|59|56.1|55.8|56.9|58.4|58.7|61.9|60.2|57.8|55.9|60.8|62.1|64|66.7|65.3|67.3|67.5|65.8|64.2|64|62.9|69.4|65.7|71.4|73.7|70.2|72.9|71.6|65.2|64|63|64.8|65.9|67.1|69.2|68.2|62.6|60.7|56.4|57.2|54.1|53.4|56.5|53.7|53.9|58.1|61|62.4|64.7|68.4|71.3|71.1|74.5|70|68.2|70.5|68.1|70.1|70.4|70.8|76.1|78|77.4|74.2|74.3|79.2|79.2|78.3|79.5|83.6|85.8|87|80|78.8|86.7|80.5|83.6|84|83|92|91.2|93.1|97|95|87.4|84.5|82.2|82.2|82.6|86|78.3|75.8|77.9|79.4|72.3|77.9|78.3|74.4|74.4|78.5|78.5|64.7|66.6|66.4|66|63.2|62.4|65.5|66.1|63.2|67|68.8|66.6|65|60.1|62|59.9|63.2|64|63.5|60.6|61.2|61|62|63.6|59.6|64.6|63.6|57.2|55.8|56.5|58.9|58.5|58.3|50.1|46.2
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||0.135|0.125|0.125|0.13|0.14|0.135|0.135|0.135|0.13|0.14|0.12|0.115|0.135|0.145|0.14|0.12|0.11|0.115|0.125|0.13|0.135|0.13|0.125|0.13|0.135|0.13|0.12|0.135|0.14|0.135|0.135|0.145|0.15|0.16|0.175|0.18|0.18|0.2|0.195|0.2|0.19|0.17|0.175|0.175|0.18|0.175|0.19|0.21|0.205|0.15|0.16|0.15|0.15|0.155|0.16|0.165|0.165|0.155|0.16|0.17|0.175|0.18|0.175|0.17|0.185|0.15|0.155|0.14|0.115|0.13|0.115|0.13|0.135|0.14|0.145|0.155|0.155|0.175|0.155|0.14|0.145|0.155|0.155|0.155|0.15|0.175|0.155|0.16|0.18|0.185|0.21|0.22|0.24|0.245|0.25|0.245|0.245|0.255|0.27|0.28|0.28|0.285|0.275|0.27|0.285|0.32|0.29|0.285|0.275|0.27|0.295|0.315|0.325|0.31|0.385|0.315|0.31|0.265|0.285|0.27|0.31|0.23|0.25|0.26|0.28|0.285|0.29|0.315|0.32|0.3|0.3|0.28|0.3|0.32|0.275|0.29|0.3|0.26|0.25|0.255|0.275|0.26|0.23|0.285|0.29|0.325|0.3|0.33|0.34|0.36|0.37|0.44|0.445|0.47|0.45|0.45|0.47|0.52|0.53|0.52|0.5|0.49|0.45|0.45|0.465|0.485|0.6|0.57|0.56|0.55|0.5|0.47|0.475|0.45|0.445|0.44|0.425|0.42|0.42|0.425|0.48|0.48|0.445|0.42|0.42|0.4|0.4|0.44|0.455|0.44|0.46|0.46|0.495|0.465|0.48|0.53|0.55|0.53|0.5|0.49|0.435|0.45|0.45|0.495|0.445|0.49|0.49|0.49|0.51|0.5|0.57|0.59|0.58|0.49|0.52|0.56|0.51|0.5|0.51|0.47|0.38|0.385|0.38|0.39|0.39|0.4|0.47|0.405|0.435|0.53|0.56|0.62|0.63|0.55|0.57
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.95|60.4|60.95|60.9|60.8|60.9|60.6|60.55|60.75|60.9|60.4|60.6|60.4|60.5|60.2|60.45|60.25|60.05|59.95|60.25|60.8|42.32|39.96|39.6|38.12|38.2|36.6|36.38|35.16|31.12|33.02|33|36.42|33.5|33.02|33.26|33.12|32.9|35.04|34.6|33.92|34.04|30.72|31.3|34.62|32.24|32.14|32.42|32.54|31.86|31.7|34.86|37.1|37.26|36.34|38.12|37.88|35.58|37.9|37.04|37.06|37.74|37.68|38.26|38.76|38.56|38.72|42.18|41.1|42.18|40.84|40.14|43.1|50.7|50.85|52.9|53.35|51.85|50.7|44.5|41.5|40.22|39.04|39.82|43.2|37.96|34.14|35.7|37.1|35.48|34.9|32.64
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.48|35.26|35.28|34.22|31.88|31.5|30.9|33.1|34.4|37.96|39.68|41.32|40.64|39.48|39.98|43.18|41.54|38.58|38.42|38.86|38.1|36.08|33.32|29.76|31.3|31.68|35.48|39.76|36.06|34.92|38|39.26|37.98|37.56|36.36|37.78|39.08|38.76|41.8|44|43|42.26|43.36|43.72|40.56|38.74|37.38|37.64|38.12|39.3|39.04|37.58|39.84|38.76|35.88|35.06|40.44|38.66|37.4|35.8|36.7|34|36.24|31.02|30.9|30.22|31.74|31.28|26.24|27.5|26.66|26.72|25.25|24.35|25.45|25.75|24.6|25.3|24.8|22.95|21.85|22.7|22.25|23.25|24.25|24.1
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||37.1|36.25|37.8|35.5|35.25|34.45|37.55|37.8|36.45|37|34.95|34.1|33.95|34.95|31.9|30.1|31.85|32.55|31.7|33.6|31.8|33.7|31.4|28.25|28.3|27.15|26.4|27.5|29.5|29.8|28.85|28.15|30.1|31.95|31.75|32|31.8|30.55|31|31.15|31.75|29.65|27.5|27.25|26.6|27.9|28.65|27.1|31|31.35|31.3|31.7|33.2|32.45|28.4|27.45|26.65|26.6|29.05|29.4|28.45|27.7|28.6|31.25|31.65|31.5|31.1|30.75|28.85|29|30|30.3|29.05|28.05|27.45|27.4|28.3|27.7|28.45|28|27.2|26.4|25.7|26.1|26.48|22.68|23.34|23.12|23.1|24.84|22.72|22.12|22.82|22.42|22.12|21.9|21.78|22.42|22.44|21.8634|22.6139|23.2657|22.8904|23.0879|23.6212|22.6929|24.2927|24.8062|24.9839|24.9444|24.8062|28.2343|28.0195|28.3515|27.9024|26.2036|25.4812|25.1492|25.6959|25.5788|24.4854|25.364|26.3989|25.8717|24.7197|26.3059|26.0741|26.3252|27.3875|28.2759|30.1108|29.8211|28.7008|27.8703|27.4647|29.1644|27.5613|27.2246|26.8803|26.3063|25.828|25.7897|25.7323|25.0627|24.0296|23.7809|23.9339|23.0539|23.9913|24.3166|23.6852|25.2537|25.8216|26.0866|25.1401|23.7771|22.7169|25.4998|21.7515|22.7548|25.8216|25.5187|25.992|28.3774|27.252|28.021|25.9766|25.3389|24.0823|23.2008|24.7763|24.4011|25.1326|26.2955|30.553|32.5385|31.2727|27.01|25.9117|26.042|25.3719|26.3771|26.8052|27.4195|28.2385|26.4329|24.1247|24.4411|27.4009|24.2364|25.2416|26.8983|26.7307|25.9861|26.5074|26.6377|25.9675|24.7576|23.6221|23.1381|23.5476|23.8827|24.5714|24.3294|27.01|26.1537|25.5394|27.9221|26.6749|27.8848|26.8797|24.3667|24.255|24.2177|25.6697|26.3398|26.861|27.7545|28.4247|27.9593|27.587|26.6377|27.9593|29.374|30.0814|29.7835|31.6636|34.3069|31.7753|30.6026|30.9749|30.9563|31.161|29.6346|31.7753|31.2169|32.8736|32.4268|30.7143|32.1104|33.19|32.7991|33.6368|33.9719|32.9108|31.3286|33.5996|36.9502|38.0671|35.1074|34.9957
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||26.65|25.875|23.875|24.85|25.175|25.575|25.175|25.275|25.325|26.35|27.625|29.175|29.775|28.65|28.35|26.35|26.55|27.175|27.625|25.875|26.05|24.9|26.2|23.8|22.5|22.1|20.3|20.1|21.7|21.5|17.5|18.15|18.15|17.8|17.8|17.751|16.85|18.25|18.15|0.017|0.0154|0.0166|0.0168|0.0154|0.0135|0.0132|0.0125|0.0126|0.0124|0.0126|0.0125|0.0128|0.0126|0.0126|0.0127|0.0128|0.0128|0.0133|0.0132|0.0128|0.0127|0.0126|0.0127|0.0131|0.0132|0.0129|0.0126|0.0122|0.01|0.0126|0.013|0.01|0.0134|0.0136|0.0135|0.01|0.0129|0.01|0.0127|0.01|0.01|0.01|0.01|0.01|0.01|0.0128|0.012|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|0.01|0.02|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.09|0.08|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||256.4|301.6|288.8|309.2|304.4|318.4|310.4|296|282.2|310.8|323.4|323|324.4|295.8|289.2|283.2|269|253.2|268.4|254.2|263.8|285.2|288.8|310|317.4|309.4|291.6|309.4|299.6|331.8|341|331.2|385.8|339.8|329.6|357.6|348.4|342.6|373.4|378.2|400.2|395|382|353.6|359.2|366.4|360|354.6|359.8|336.4|340|337.2|333.6|321|299.8|310|313|288.8|303|295.6|284.6|280.4|283.4|298|289.8|283|268.8|263|250|252|248|254.4|257.6|242.6|231|228.8|232|246.6|242|231.6|228|221.2|224.4|218.2|195.6|193.5|177.5|198.3|202|206.2|195|202|193.9|188.2|183|183.5|171.3|175.9|165|155.5|158.7|152.2|141.7|114.3|118.3|123.2|127.3|122|124.7|128|126.3|120.1|122.2|130|131.3|146.5|141.7|140.5|132.5|127.6|117.9|121.3|122.5|119.9|115|114.2|108.6|101|102.6|91.05|91.35|85.85|83.5|78.65|81.25|80|84.15|87.95|89.2|88|88|88.8|86.25|84.95|79.5|80.45|79.85|82.75|82.5|84.9|86.4|84.15|87.1|87.75|88.8|73.65|73.6|74.05|73.35|68|73.5|73.5|69.55|70|73.05|76.2|68.7|68|65.9|68|71.6|71.5|68.3|65.05|64.7|60.85|55.95|58.65|38.76|42.5|38.48|44.9|45.32|44.8|46.14|45.35|44.95|40.6|39.5|41.05|41.75|45.45|40.3|38.4|38.35|38.4|43.85|44|38.55|37|39.45|35.3|36.2|40.3|39.8|41.15|37.35|38.1|40.2|40|39.4|43|43.1|38.55|80.8|78.4|74.3|74.9|76|81.8|76.4|80|83.3|76.5|71.2|75|72.7|70.9|68.8|69.9|72.8|75.7|65.8|67|59.4|59.2|60|61.8|61.2|57.4|58.4|72.6|75|75|73.4|72|74.6|70.8|83|77.6|76.4
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||7.93|8.2|8.11|8.1|8.22|8.3|8.64|8.62|8.32|8.48|8.26|9.32|9.43|9.3|9.16|9.21|8.94|9.2|9.2|9.03|8.74|9.37|8.89|9.37|9.23|8.83|8.71|8.66|10.46|10.42|10.26|10.48|10.32|10.16|9.62|9.33|9.42|9.57|9.5|9.42|9.64|8.85|8.76|8.85|9.05|8.8|8.47|8.59|8.78|8.8|8.99|8.86|8.76|8.81|8.88|8.62|8.51|8.7|9.57|9.35|9.4|9.36|9.26|10.34|10.24|10.58|10.46|10|10.26|10.66|10.94|10.98|10.8|11.44|11|10.64|10.2|9.98|10.28|9.92|10.18|10.3|9.84|10.12|10.28|10.56|10.68|10.46|10.4|10.4|10.36|10.86|10.94|11.18|11.2|11.22|10.76|10.76|11.08|11.7|11.44|12|12.92|12.62|13.34|12.76|13|12.5|12.52|12.22|12.4|12.28|12.32|12.32|12.52|12.98|12.3|12.24|11.92|11.94|11.62|11.82|12.02|12.08|12.08|12.28|12.3|12.14|12.26|12.9|12.72|12.6|12.78|12.22|12.28|12.4|12.06|11.84|11.4|11|10.92|10.54|10.28|9.92|9.85|9.58|9.49|9.27|9.61|9.79|9.73|9.45|9.55|9.47|9.55|8.95|8.56|8.44|8.56|8.41|8.84|8.97|9.23|9.51|10.04|10.02|10.16|11.06|11.02|10.64|10.48|10.2|10.5|10.08|11.14|10.98|10.68|10.7|10.64|10.7|11.12|11.26|10.84|10.58|10.88|10.96|10.96|10.42|10.16|10.92|12.6|11.06|10.78|10.5|11|11.42|11.28|11.24|11.36|11.12|11.14|10.52|10.3|10.9|11.3|11.5|11.88|10.98|11.12|10.94|10.08|10.34|10.62|10.68|11.06|10.94|10.58|10.6|10.54|11.16|10.84|10.66|10.78|10.84|11.1|11.06|11.38|11.46|11.16|11.1|10.78|11.52|11.14|10.86|11.12|11.58|11.42|11.24|10.7|9.36|9.47|9.02|9.1|8.98|8.17|7.97|7.98|8|8.08|7.3|7.4
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||9.87|9.87|9.87|9.85|9.82|9.86|9.94|9.86|10.12|10.4|10.04|10.2|10.24|10.98|11.7|11|12.1|12.42|10.14|9.98|10.268|11.502|11.918|12.25|12.8|11.4795|14.3512|14.8706|10.55|11.228|11.778|15.42|10.15|8.358|10.196|12|11.47|51|55|57.27|58.74|62|64|63|66.01|66.2|74|73|72.9|78.02|84|85|83.4|78|82|83.6|73|72.8|74|70|72.3|76.4|77.5|77.6|75.5|79.8|77.8|86.7|94|80.6|72.18|75.88|82.79|86.59|76.08|71.08|93.2|116.53|105.72|115.73|119.93|94.6|95.3|105.72|93.6|82.59|85.59|89.8|85.69|77.68|75.68|76.48|92.1|62.17|61.87|61.07|63.57|67.67|72.18|66.97|83.89|62.56|63.4|65.48|72.49|70.49|68.57|74.24|91.34|90.3|94.88|95.72|94.47|97.18|100.52|86.96|91.34|88.42|98.64|100.93|105.27|97.51|122.79|133.46|136.97|135.72|144.73|150.73|166.83|151.4|152.65|159.57|160.41|159.24|165.25|196.84|195.52|183.7|181.96|171.96|191.22|189.56|179.31|173.44|185.76|174.44|184.03|206.6|242.64|217.01|222.8|242.85|256.28|276.54|282.53|271.78|274.67|254.01|257.31|250.7|262.48|287.49|363.34|397.65|427.82|396.82|405.3|426.58|408.6|457.17|403.85|411.7|452.62|457.17|472.88|500.99|460.06|495.2|543.56|588.21|539.43|557.62|558.44|590.27|615.9|579.94|567.12|562.58|594.22|572.22|567.2|586.89|583.8|556.77|539.78|633.22|630.9|604.26|627.43|641.33|659.48|663.57|699.75|666.86|691.34|686.59|684.04|706.69|708.15|719.85|674.54|673.44|646.77|651.52|714|743.23|774.66|792.93|783.43|812.66|791.46|692.81|732.27|697.92|681.84|681.48|713.27|715.46|697.56|711.81|714.73|715.83|833.85|764.43|829.47|822.16|716.19|705.6|682.94
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||5.93|5.93|5.9|5.92|5.91|5.9|5.9|5.88|5.9|5.91|5.87|5.87|5.9|5.86|5.88|5.86|5.87|5.86|5.86|5.87|5.85|5.85|5.85|5.83|5.96|5.89|5.9|5.85|4.065|4.025|4.095|4.12|4.185|4.285|4.22|4.165|4.19|4.2|4.27|4.255|4.32|4.27|4.28|4.25|4.38|4.57|4.395|4.3|4.5|4.545|4.815|4.87|4.77|4.7|4.7|4.67|4.63|4.57|4.75|4.85|4.8|4.585|4.65|4.75|4.77|4.885|4.98|5|5.06|4.78|4.695|4.775|5.19|5.33|5.22|5|4.955|4.565|4.125|3.835|3.675|3.675|3.56|3.585|3.645|3.765|3.67|3.695|3.75|3.855|3.82|3.965|3.745|3.695|3.705|3.63|3.63|3.7|3.7|3.94|3.68|3.635|3.42|3.74|3.4|3.38|3.505|3.75|3.815|3.675|3.69|3.7|3.91|3.92|3.9|3.985|3.93|3.97|3.895|3.92|3.78|3.87|3.68|3.78|3.895|4.105|3.955|3.915|3.925|3.81|3.8|3.84|4.09|3.715|3.655|3.92|4.04|4.055|5|5.02|5.17|5.16|5.19|5.26|5.32|4.835|4.955|5.01|5.31|5.36|5.08|5.03|5.1|5.02|5.32|5.07|4.9|4.86|4.515|4.8|5.19|5.22|5.1|4.95|5.16|5.05|5.29|5.08|4.99|4.59|4.94|4.88|5.14|5.14|5.37|5.56|5.54|5.6|6.83|6.56|7|7.21|6.81|6.65|7|7.4|7.17|6.93|7.02|6.95|7.18|7.25|6.94|6.87|7.1|7.13|7.18|7.1|6.83|6.72|7|6.97|7.26|7.37|7.9|8|7.81|7.97|8.09|7.76|8.13|8.17|8.14|8.23|8.44|8.73|9.1|9.1|8.63|8.37|8.33|8.49|8.48|8.89|8.66|8.55|9.04|9.09|8.87|9.05|8.95|8.91|8.95|9.37|9.12|8.7|8.59|8.57|8.43|8.45|7.9|8.18|7.81|7.25|7.18|6.95|7.15|7.34|7.6|7.38|7.4
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||1.96|1.71|1.902|1.522|1.65|1.564|1.75|1.774|1.8|1.9|1.88|2.02|2.12|2.36|2.18|2.115|1.844|1.602|1.69|1.502|1.472|1.44|1.5612|1.831|1.95|1.8914|1.7|1.166|1.4|1.4|1.872|1.8|1.882|2.005|2.075|2.875|2.915|3.1|4.605|4.86|5.44|5.56|5.34|5.6|5.99|5.52|5.2|5.55|6|6.48|7.54|7.63|7.93|9.37|10.84|9.98|10.16|9.02|10.08|10.76|9.46|8.48|9|9.67|8.7|9.24|8.08|7.93|7.55|8.48|9.71|8.73|7.95|6.93|7.09|6.67|5.34|5.15|6.26|7.17|6.25|5.83|5.84|6.47|7.09|6.88|7.72|7.5|7.91|8.92|8.77|10.18|10.44|11.14|10.72|11.04|9.7|9.46|9.61|11.28|10.14|11.36|10.28|10.68|11.44|11.36|13.9|16.1|19.32|17.76|19|18.9|18.32|17.86|19.04|19.94|19.48|18.54|17.42|20.35|20.85|22.8|22.65|24.2|22.35|22|21|21.7|22.5|22.35|24.1|22.4|26.1|24.88|25.66|27.6|29.88|31.92|28.24|28.76|28.64|25.5|24.64|25.26|22.5|20.7|22.5|23.78|25.74|25.82|25.56|22.24|22.4|21|20.3|20.8|18.66|20.4|20.04|18.34|20.66|22.72|23.9|24.5|25.66|28.02|29.92|27.76|27.34|24.54|26.84|24.7|27.96|27.68|30.04|33.36|32.44|34.4|31.74|32.96|36.52|36.1|41.5|33.8|31.36|31.415|33.95|32|20.68|22.355|22|24.83|19.57|16|16.84|20.505|22.635|21.6|22.425|23.41|25.65|25.005|28.17|29.915|31.26|32.07|30.625|28.315|26.815|23.555|28.3|30.215|29.305|32.57|34.8|30.015|30.68|31.995|27.5|33|34.12|35.755|38.835|42.44|33.9|33.8|32.965|36|37.435|35.41|33.635|38.59|51.9|49|49.6|51.33|51.75|45.095|44.65|47.01|50.49|50.94|58|66|71|60.1|69|74.51|82.1|49.9|41.2
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||208|206.6|206.2|206.4|206.2|207.4|206.8|207|206.6|206.4|206.2|206.2|206.4|205.8|205.6|205.6|204.8|205.4|208.2|208.2|114.5|117.2|110.8|106.6|103.7|100.5|103.1|111.8|113.4|112.7|112|115.2|111.4|105.9|109.9|110.4|111.3|117.5|121.9|130.7|120.2|127.1|136.6|107.9|94.1|92.5|96.9|91.75|87.3|92.7|90.2|100.4|97|101.7|97.5|105.9|89.35|86.25|91.55|93.5|91.3|106|97.5|95.1|86.6|81.85|86.75|86.7|95.15|95.7|91.5|93.45|95|103|129.6|128.1|124.5|126.9|130.4|128|125.3|121.3|127.5|93.2|101|99.2|90.1|91.15|97.1|99.8|101.4|104.2|95.35|92.45|91.65|98.45|97.2|94.55|93.25|83.75|78.15|84|81.5|71.55|88.2|84.25|84.7|79.5|83.3|87.3|87.9|84.5|85.5|111.3|108.7|95.6|92.3|94.45|93.05|96.3|97|88.2|92.3|94.65|89|98|69.85|70.5|74.85|82.75|92.8|93.7|93|88.7|88.4|82.8|82.6|86.9|90.3|104.2|95.9|94.2|100.6|104|106.2|112.8|119.2|107.6|79.9|77.7|82.2|82.2|74.4|73.5|67.9|93.3|96.6|88.1|96.1|96.6|98.8|129.8|128.6|102.4|92.1|131|127.4|126.4|131.4|128.4|137.8|130.4|120.4|121.2|129.4|120.6|123.4|124.4|115.4|117.2|125.8|119.8|114.6|117.8|125|124|125.2|128|115.8|120.8|128|133.6|128.2|116.8|134|127.8|132.2|139.6|137.4
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||49.15|49.8|47.25|43.35|36.55|33.55|34.55|37.5|36|36.7|35.3|35.25|35.2|37.9|35.25|33.95|36.7|37.1|33.1|31.5|32|33.25|32.7|26.95|27.5|26.95|26.1|26.85|30.6|30.2|27.8|27|25.95|25.85|25.65|25.55|26.2|26.1|27.05|25.75|24.8|23.15|22.35|22.8|22.35|22.25|21.8|23.55|22.4|22.95|24.1|23.65|25.05|25.2|22.9|24.3|25.1|25.25|26.8|29|30.15|29.3|29.5|32|33.7|32.85|30.85|31.2|30.75|30.25|31.45|33.6|31.9|28.7|29.25|29|28.6|28.3|28.75|27.65|26.65|26.5|26.2|27.75|27.05|26.7|26.4|26.6|27.45|28.95|27.35|26.8|26.9|27|26.95|26.95|24.4|25.05|24.25|25.85|28.65|28.3|27.35|27.8|26.45|26.05|27.35|26.85|26.65|27.05|26.7|27.35|28.55|30.6|30.45|29.5|28.05|26.7|27.1|25.8|26.55|26.8|28|27.7|26.15|29|27.75|27.45|28.6|28.25|29.45|28.3|26.92|24.86|25.24|26.42|26.94|30.6|30.4|29.82|29.4|28.64|28.78|27.84|25.84|25.14|23.94|24|25.78|26.28|26.8|26.8|27.9|27.28|26.18|24.68|23.44|24.6|21.62|21.62|25.1|24.56|25|25.78|26.26|27.3|25.62|27.42|24.98|23.16|25.04|24.5|26.62|25.82|29.24|28.56|29.46|28.94|27.72|28.28|27.5|28.9|29.04|27.94|27.44|25.9|25.05|23.9|25.5|23.7|23|23.8|23.95|23|22|22.2|20.85|20.1|20|19.34|21.15|21.3|21.4|24.45|26|26.85|27.55|32.75|31.9|30.7|28.15|25.95|24.25|22.8|24.85|27.15|23.75|25.05|27.3|26.75|25.85|25.7|25.6|26.55|26.55|25.75|25.15|25.1|24.05|24.05|24.6|25.3|27.75|26.8|26.55|26|26.88|26.66|27.36|28.7|26|25.16|24.38|25.32|25.34|24.18|25.32|29.42|30.5|27.6|25.9
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||34.2|36|36.125|37.225|36.5|35.85|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|||||37.55|37.45|||36.95|35.8|35.05||36.3||39||36.25|35.3|33.45|32.7||||||32.9|33.65|||||||||||||||||||||||||||||||33.9|31.3|31.45|33|34.35|35.1|36.45|39.25|39.25|38.35|37.1|35.75|36.75|35.15|35.25|33.25|34.1|34.84|34.9|33|31.65|31.4|29.65|31.7|30|30.05|29.8|29.8|30.05|29.7|31.65|32.45|32.7|30.55|31.2|32.15|31.9|32.15|34.85|36.45|41|||41.95|41.35|39.85|38.8|38.5|39.2|37.45|35.8|39.05|40.65|43.75|43.05|43.45|43.6|43.6|46|49.55|48.8|49.95|50.3|50.4|50.5|49.6|48.7|48.7|49.85|52.5|53.5|52.3|54.1|53.2|53|51.4|48.6|47.65|48.65|48.3|48.2|50.1|52.51|51.44|51.8|50.84|51.8|51.9|54.3|54.6|55.9|58||58.2|59.9|61|58|58.8|58.6|59.5|60|58.5|57.9|57.9|59.9|60.2|61.2|59.6|58.8|59.6|61.4|64.3|65|66.4|63.7|63.3|64.7|62.6|59.8|57.2|56.4|55.7|53.9|52.7|52.4|54.4|55.6|57.9|55.6
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||153|153.6|125.5|136|131.8|133.7|148.1|220|237.25|242.5|244.5|244.5|250.25|245.5|250.75|251.75|244|243.5|255.75|248|250.75|256.75|252.75|254.75|249|238.75|218.75|220|246|239.25|244|229|215.75|204.9|193|194|190.5|207|216|223.5|194.6|186|161.6|160.2|162|162.2|161.2|160.6|162.6|161.6|170.6|175.1|174.5|176.6|178.6|185.2|174.9|175.5|176.8|181.5|182.9|188.3|193.4|200.65|277.75|241.5|212.75|210.75|213.25|208.5|173.7|172.5|172.1|177|177.2|186|183.7|189.9|193.4|209.5|198.65|198.55|198.2|210.75|205.7|203.6|209|208|216.4|201.45|195.55|204.4|208|193.8|199.05|203.55|212.9|214.9|210.8
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||16.04|15.76|13.82|13|13.96|13.76|11.74|11.2|11|12.08|12.58|13.5|13.66|13.86|14.16|13.34|13.36|13.92|14.5|13.42|12|10.58|11.1|11.96|11.84|12.08|11.4|11.04|11.64|12.41|12.25|12.41|12.5|13.2|12.87|13.38|13.63|14.36|14.89|14.22|16.85|16.33|16.22|16.35|15.69|14.6|13|13.01|14.52|13.41|13.69|13.66|13.99|14.37|15.51|14.28|14.5|14.03|13.89|14.1|13.87|14|13.82|14.52|17.16|16.9|15.6|13.76|14.87|14.83|13.3|12.97|12.78|12.7|14.05|13.72|13.65|13.33|13.45|14.22|14.42|14.32|14.32|15.12|14.2|12.68|12.66|15.44|14.8|16.68|16.46|18.44|18.84|18.9|19.12|18.58|18.64|18.34|18.9|19.34|20.8|19|19.08|18.02|18.92|19.72|21|23|19|23.1|23.05|22.3|22.5|26.3|26.95|28.85|28.1|26.45|26.1|27.25|28.35|31.75|29.05|27.45|29.8|28.15|28.2|27.8|27.6|28.35|29.1|28.9|27.3|27.14|29.1|28.76|30.46|32.72|26.08|33.26|31.8|32.44|30.44|29.78|30.32|28|27.02|29.8|27.84|29.9|26.5|22.58|18.5|15.26|15.99|14.87|15.23|15.3|14.95|14|14.54|14.8|14.93|15.4|17.47|17.4|16.19|16.3|16.17|16|17.21|16.89|18|16.94|19|19.2|14.43|14.35|16|16|16.47|16.36|18.89|19.97|22.28|22.1|23.35|22.8|26.5|29.7|30|33.85|30.4|30.3|29.95|30.2|34.3|35|36.9|38|36.4|27.05|25.05|31.4|30.7|30.95|28.6|30.1|33.05|28.75|34.5|37.25|40|44.05|47.8|41.9|61|65.1|62.2|68.5|67.2|61|67.8|70|74.1|75.6|85.3|92|93.5|114.2|100.4|104.4|107.4|108.2|105.6|110.6|102.2|102|97.6|96.4|84.6|100.5|114.5|117.5|108|101|102|101|107|122|122.5
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||65.5|67|65.6|72.3|63.8|59.3|69.9|74.3|73.3|69|83|66.4|64.3|59.2|50.7|40.35|39.8|40.8|42.9|41.95|37|40|31|28.55|28|26|26.85|27|33|34.1|31.9|34.8|35.4|36.45|40|40.6|38.4|38.25|36.3|38.65|34.25|35.8|36.45|36.25|35.55|36.1|38.1|41.55|37.05|41.75|42.45|41|42.6|42.05|43.8|43.25|42|44.6|45.45|50.8|41.15|36.85|37.85|38.9|34.95|37.25|37.65|33|29.6|28.7|30|29.85|28.4|28.95|27|27.4|27.5|29|29.7|29.7|31.3|28.75|29.2|29|27.45|28.95|32.15|27.6|28.35|27.75|27.6|29.3|30.3|23.9|20.5|18.88|19.42|17.8|17.78|17.22|16.7|17.4|16.72|17.52|19|19.8|22.1|20.4|21.25|26.15|25.95|24.65|24.1|23.65|20.15|18.96|18.48|18.24|17.44|18.2|17.18|18.9|19.9|17.76|16.46|17.04|18.18|19.44|19.28|19.02|20.25|22|22.95|22.25|25.75|28.2|31.15|33.05|38.6|39.5|41.4|40.35|41|41.3|40.5|39.75|40|39.9|41.3|41.85|41.95|45.45|50|48|49.5|47|53|38.95|41.1|41.65|46.1|44.1|43.95|38.35|40.35|42.15|40.15|40|40.25|40.7|47.25|45.5|46.85|44.15|49|53.3|54.5|53.5|50|35.7|38.1|39.55|46.1|48.2|51.5|50.6|51.8|47.1|41.5|47.55|47.4|58|61.4|56.6|53|55.7|58.2|65|63.5|59.4|61.4|57.9|64.8|68.4|73.3|69|76.1|80.4|82.2|81.8|92|94.3|103.2|106.6|112.2|110|119.6|120.2|117|106|104.2|104.2|108.2|105|107.4|101.6|105|113.2|123|117.4|101.2|103.2|112.8|117.6|123|123.6|118.6|118.7|125.5|127.6|130.6|142.1|143.8|129|140|134|148|141.9|166|157.1|126.2
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||3.06|3.17|3.2|3.2|3.44|3.13|3.25|3.15|3.24|2.85|2.89|2.8|2.85|2.86|2.85|2.98|2.91|3.05|3.25|3.08|3.12|3.05|3.26|3.22|3.36|3.09|2.74|2.87|3.32|3.43|3.12|3.14|3.15|3.2|3.26|3.15|3.17|2.85|2.99|2.67|2.32|2.39|2.32|2.35|2.25|2.31|2.14|2.26|2.37|1.705|1.61|1.865|1.95|1.825|2.07|2.07|2.03|2.17|2.24|2.25|2.3|2.16|2.27|2.28|2.23|2.23|2.41|2.37|2.24|2.47|2.55|2.52|2.53|2.5|2.49|2.52|2.45|2.42|2.46|2.45|2.58|2.5|2.65|2.66|2.695|2.62|3.285|3.255|3.3|3.365|3.48|3.18|3.1|3.145|3.11|3.12|2.685|2.83|2.535|2.44|2.155|2.205|2.205|2.6|2.71|2.88|2.845|2.73|2.765|2.845|3.015|2.92|2.69|2.66|2.865|3.055|3.14|3.2|3.1|3.26|3.21|3.435|3.32|3.34|3.085|3.195|3.1|3.365|3.45|3.58|3.95|3.775|3.96|3.565|3.7|3.955|4.45|4.06|4.665|3.965|4.2|3.845|3.25|3.075|3.29|2.95|2.715|2.945|3.215|3|3.01|3.06|3.04|3|3.075|3.11|2.99|3.15|3|3.26|3.65|4|4.045|4.19|4.36|4.92|4.19|3.7|3.67|3.705|3.805|3.63|4.205|4.835|4.465|5.02|5.11|5|4.93|4.71|5.4|5|5.34|5.52|6.06|6.275|6.22|6.665|6.195|6.625|6.61|6.94|7.23|6.2|7.1|6.325|7.09|7.65|7.135|6.5|6.23|6.205|6.665|7.35|7.085|8.485|8.78|10.16|11.16|11.26|12.22|13.52|14.2|15.5|16.68|17.16|17.9|17.53|18.6|18.85|18.64|17.09|18.11|17.19|16.59|16.2|16.49|16.55|17|18.67|18.62|20.02|24.14|25.46|26.32|24.42|22.14|22.72|22.6|22.24|20.38|21.44|22.74|25.12|24.38|23|25|24.22|26.92|27.86|26.22
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||535|540|560|547|555|505|512|530|537|529|536|544|540|567|589|585|605|618|620|620|610|610|630|646|627|634|633|640|635|605|628|619|564|543|539|590|570|564|576|570|590|642|600|600|586|560|528|546|514|460
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||5.55|5.76|4.82|4.74|5.1|4.795|5|3.9449|4.3833|4.6283|5.76|6|3.405|3.65|1.716|1.48|1.46|1.47|1.524|1.658|1.996|2|1.824|1.932|1.938|1.982|1.954|1.666|1.44|1.504|1.572|1.488|1.592|1.506|1.484|1.66|1.578|1.348|1.388|1.558|1.568|1.528|1.508|1.558|1.544|1.652|1.536|1.48|1.53|2.09|2.165|2.085|2.12|2.13|2.175|2.17|2.195|2.04|2.21|2.2|2.17|2.42|2.33|2.49|2.535|2.685|2.535|2.93|2.89|3.16|3.635|3.2|2.705|2.78|3.34|2.98|2.955|4|3.5347|4.0478|4.6322|3.8483|2.9019|4.1661|4.8816|4.2759|5.3064|4.7747|4.8317|4.836|4.9757|5.0954|5.4874|5.4589|5.6285|5.885|6.1943|6.0974|6.143|5.7012|4.8317|5.1325|4.9714|5.0099|5.4988|5.7226|6.153|6.0005|5.9164|5.6556|5.6299|5.3919|4.8403|5.6214|5.7568|5.8323|6.3169|6.7516|5.982|6.1858|7.1193|6.0732|5.9264|5.7938|5.8979|5.8907|5.8138|5.7696|8.0315|7.8819|8.085|8.0885|7.8676|7.8819|6.7231|7.4436|7.3901|7.269|7.2726|7.2227|7.5113|7.8534|7.8997|8.8333|8.6587|8.6587|8.7264|8.6052|8.8653|12.507|11.0496|11.046|14.8088|9.9771|8.4556|8.591|8.7192|8.2168|8.4235|9.806|24.0305|25.4914|21.7785|21.3081|30.3445|32.568|30.2875|25.2135|23.161|23.9236|21.5932|16.4621|9.1361|7.7287|6.4708|6.21|5.9563|6.2642|5.9862|5.5815|5.915|6.1858|6.4808|6.6419|6.9554|6.4673|6.8877|6.7559|6.706|6.5065|6.6846|6.6205|6.706|6.5314|5.6584|6.2713|5.5943|5.9862|5.8437|5.9506|6.7595|6.845|5.5515|9.1718|3.7343|3.4578|2.7679|4.6322|20.9518|19.6691|29.3611|31.1142|32.2687|32.9813|33.8222|36.2737|27.4512|27.0236|27.8788|30.5868|42.8301|40.799|50.3841|68.4854|62.998|64.067|67.2026|68.8417|69.9107|88.4395|87.4418|88.0119|93.428|94.0694|97.6326|97.4188|107.8948|102.4786|110.2465|112.812|119.3684|128.4902|118.6557|121.15|110.6741|108.1086|109.9614|114.95|120.5086|120.9362|119.9385
06144|101072|/equities/sjec-corporati|CHINA_A50||11.08|11.31|11.15|10.89|10.88|10.72|11.6|11.57|10.7|10.6|11.13|11.04|10.96|10.21|9.91|10.08|9.66|9.98|10.28|10|9.99|10.27|10.46|10.23|10|9.91|9.9|10.37|10.51|10.85|11.42|11.78|11.1|12.26|12.94|13.2|11.1|10.34|10.15|9.67|9.41|11.03|11.77|12.15|13.47|13.4|13.85|12.64|10.84|9.33|8.61|8.53|8.19|8.81|8.02|7.12|6.82|6.87|7|6.86|7.19|7.21|7.6|7.24|7.35|7.21|7.45|7.68|7.83|7.98|7.82|8.23|8.15|8.59|8.9|8.53|8.35|7.98|8.66|8.48|8.72|9.22|9.14|9.23|9.65|8.05||7.17|6.77|7.78|7.61|7.78|8.1|9.01|8.23|9.11|9.47|9.02|9|9.52|9.31|9.05|8.91|8.96|9.63||9.83|10.11|10.1|10.63|11.06|10.29|10.88|11.24|12.12|11.73|11.55|12.1|12.2|12.54|14.65|15.14|14.3|14.6|13.3|14.39|14.9|15.45|15.97|15.98|15.5|18.6|17.45|16.78|13.27|10.98|11.66|11.72|10.01|9.37|7.27||7.04|6.72|6.73|6.54|6.58|6.8|6.95|7.14|6.86|7.26|7.06|7.06|6.77|6.94|6.82||6.5|6.99|7.61|7.5|7.38|7.3|7.49|7.76|7.57|7.39|7.47|7.33|8.13|8.44|8.4|8.37|8.4|8.37|8.16|8.3|8.23|8.17|8.19|8.52|9.16|9.65|10|9.94|10.18|10.51|10.75|10.48|10.8|10.75||10.44|12.29|12.29|12.7|12.72|12.43|12.04|12.21|12.26|11.94|12.01|12.33|12.26|12.04|11.82|11.88|12.01|11.88|11.83|12.35|12.38|12.18|11.78|11.83|12.04|12.18|11.94|12.56|12.97|12.61|11.82|12.01|12.07|12.7|11.85|12.17|12.02|11.95|12.49|12.61|13.05|13.95|13.84|14.02|13.89|13.75|14.29|15.64|16.1|16.68|16.27|15.5|16.27|17.37|17.32|17.51|15.71|15.24
06145|101076|/equities/agri-bank-of-c|CHINA_A50||6.83|6.67|6.62|6.65|7.24|7.3|7.02|7.3|6.85|6.71|6.33|6.18|6.22|6.32|6.03|5.88|5.77|5.6|5.61|5.53|5.54|5.59|5.51|5.42|5.55|5.42|5.13|5.22|5.1|5.09|5.09|5.1|5.13|5.18|5.21|5.02|5.16|5.04|5.05|5.1|5.15|5.31|5.04|5|4.95|4.81|4.7|4.7|4.76|4.78|4.82|4.96|4.83|4.8|4.7|4.54|4.44|4.51|4.52|4.92|4.76|4.61|4.65|4.62|4.71|4.6|4.46|4.36|4.19|4.25|4.26|4.39|4.39|4.38|4.37|4.4|4.45|4.54|4.28|4.29|4.23|4.18|4.16|4.27|4.24|4.26||3.96|3.94|3.86|3.68|3.7|3.73|3.64|3.63|3.58|3.57|3.65|3.66|3.63|3.63|3.62|3.63|3.66|3.72||3.6|3.59|3.47|3.45|3.44|3.48|3.49|3.46|3.55|3.61|3.41|3.61|3.52|3.53|3.53|3.58|3.68|3.46|3.5|3.62|3.56|3.62|3.42|3.33|3.23|3.17|3.11|3.05|3.08|2.98|2.97|2.92|2.92|2.93|2.91||2.92|2.94|2.92|2.91|2.87|2.9|2.89|2.86|2.87|2.79|2.79|2.75|2.8|2.86|2.85||2.86|2.88|2.85|2.84|2.83|2.82|2.83|2.83|2.86|2.85|2.85|2.76|3.03|3.01|3.01|3.01|3.02|3.01|3.04|3.02|3.05|3.05|3.06|3.09|3.07|3.1|3.08|2.98|2.96|2.97|3|2.97|3.05|3.08||2.96|3|2.97|2.99|2.94|2.94|2.93|2.94|2.93|2.92|2.95|2.93|2.92|2.94|2.96|2.95|2.96|2.94|2.94|2.98|3.04|3.01|2.93|2.96|2.93|2.91|2.93|2.99|2.99|3.03|3.03|3.07|3.05|3.32|3.32|3.28|3.24|3.29|3.25|3.2|3.26|3.35|3.36|3.35|3.33|3.34|3.38|3.35|3.26|3.23|3.21|3.19|3.15|3.14|3.2|3.14|3.14|3.15
06146|100727|/equities/anhui-conch|CHINA_A50||24.11|23.22|23.17|23.31|23.82|23.77|24.35|24.29|24.13|24.24|23.4|24.39|22.45|22.6|22.16|21.44|21.69|22.35|22.92|23.23|23.61|23.53|24|24.08|24.57|25.11|25.58|24.16|24.6|24.92|24.36|24.09|23.26|22.67|23.83|23.96|24.9|24.44|24.61|23.73|23.43|24.03|24.13|26.11|25.85|25.66|25.31|25.67|27.12|26.8|25.45|25.14|24.87|26.14|24.2|19.87|20.08|20.79|20.92|21.6|22.54|23.62|23.2|23.92|24.92|24.76|24.17|23.59|24.55|23.82|24.3|24.01|24.43|25.4|24.25|22.98|22.77|23.23|22.55|22.29|22.28|22.27|23.49|23.8|23.77|24.6||24.23|22.98|22.82|22.28|22.39|22.49|22.56|21.8|21.84|21.82|22.86|23.77|23.42|23.53|23.77|24.51|24.06|25.21||26.03|26.66|26.43|25.98|26.39|26.09|25.68|25.35|26.75|25.9|23.83|23.58|23.44|23.74|24.01|26.63|26.21|25.47|26.12|26.37|27.06|27.06|26.88|27.56|28.61|28.59|28.25|28.95|29.39|29.19|31.72|31.09|30.06|28.9|29.07||29.48|28.92|28.58|27.38|28.3|29.64|30.25|28.18|28.22|27.88|27|25.7|25.3|27.79|28.9||28.81|28.66|31.19|31.37|31.17|31.81|31.9|32.88|32.03|32.5|33.28|34|35|35.56|33.96|37.1|35.6|36.22|37.22|37.97|38.22|38.93|39.96|38.32|39.94|40.92|39.7|36.87|37.65|38.05|39.95|40.31|43.53|44.08||39.21|41.19|39.06|43.96|40.3|41.78|39.93|39.44|38.36|36.57|37.47|38.13|37.82|38.08|40.61|40.3|41.28|40.8|43.51|46.63|47.48|43.69|39.32|42.15|41.15|39.29|35.4|38.79|38.65|39.22|40.33|42.08|42.79|48.09|48.28|49.05|49.12|49.83|50.24|49.03|50.05|50.39|50.66|51.33|51.33|51.56|54.42|51.21|53.34|54.66|51.89|50.19|50.44|52.28|55.58|56.45|51.62|51.14
06148|9217|/equities/bank-of-china|CHINA_A50||5.23|5.18|5.24|5.29|5.48|5.52|5.52|5.7|5.45|5.67|5.55|5.53|5.69|5.69|5.7|5.6|5.59|5.34|5.45|5.52|5.57|5.63|5.65|5.53|5.66|5.68|5.42|5.66|5.5|5.36|5.36|5.41|5.4|5.46|5.41|5.28|5.45|5.31|5.45|5.45|5.35|5.48|5.26|5.18|5.1|5.01|4.91|4.86|4.86|4.88|4.91|5.05|5.02|5|4.87|4.64|4.58|4.72|4.79|5.08|4.81|4.63|4.7|4.63|4.67|4.77|4.63|4.62|4.47|4.48|4.53|4.44|4.48|4.49|4.47|4.59|4.56|4.72|4.49|4.48|4.4|4.39|4.35|4.55|4.48|4.6||4.31|4.32|4.28|3.97|4.03|4.12|3.99|3.99|3.91|3.94|4.04|3.98|3.95|3.95|3.89|3.89|3.94|3.97||3.77|3.79|3.7|3.68|3.71|3.79|3.78|3.78|3.89|3.91|3.74|3.99|3.88|3.91|3.88|3.96|4.13|3.89|3.89|4.16|4.16|4.08|3.67|3.58|3.51|3.43|3.38|3.4|3.48|3.3|3.31|3.22|3.22|3.23|3.21||3.22|3.23|3.21|3.16|3.13|3.18|3.16|3.1|3.13|3.04|3.06|3.04|3.06|3.07|3.06||3.09|3.1|3.05|3.08|3.04|3.02|3.03|3.04|3.04|3.06|3.08|3|3.3|3.26|3.25|3.23|3.23|3.19|3.22|3.19|3.21|3.19|3.23|3.3|3.28|3.29|3.29|3.16|3.1|3.1|3.15|3.11|3.2|3.19||3.09|3.12|3.09|3.14|3.05|3.05|3.06|3.07|3.06|3.07|3.06|3.06|3.04|3.05|3.06|3.05|3.07|3.05|3.05|3.07|3.1|3.06|3.02|3.02|3.03|2.99|2.99|3.04|3.05|3.07|3.08|3.09|3.06|3.08|3.16|3.34|3.28|3.29|3.28|3.25|3.27|3.32|3.31|3.31|3.26|3.25|3.29|3.3|3.24|3.23|3.2|3.22|3.17|3.17|3.23|3.19|3.18|3.18
06149|101079|/equities/bank-of-comm|CHINA_A50||6.75|6.72|6.82|6.95|7.13|7.26|7.27|7.57|7.43|7.75|7.61|7.74|8.05|8.05|8.22|8.04|7.94|7.69|7.69|7.6|7.67|7.58|7.51|7.47|7.58|7.57|7.37|7.67|7.36|7.21|7.17|7.17|7.21|7.37|7.34|7.12|7.25|7.17|7.28|7.4|7.43|7.71|7.5|7.31|7.37|7.33|7.08|7.12|7.22|7.22|7.32|7.48|7.37|7.4|7.24|6.59|6.48|6.8|7.11|7.98|7.73|7.32|7.42|7.46|7.46|7.43|7.58|7.47|7.21|6.8|7.36|7.05|7.03|7.03|6.94|6.88|6.85|6.9|6.55|6.51|6.34|6.24|6.19|6.35|6.32|6.49||6.01|6.03|5.97|5.77|5.81|5.91|5.74|5.78|5.73|5.71|5.78|5.84|5.79|5.82|5.71|5.82|5.8|5.95||5.76|5.78|5.65|5.54|5.53|5.58|5.57|5.54|5.7|5.78|5.55|5.58|5.75|5.8|5.74|5.82|6.05|5.81|5.81|5.82|5.83|6.03|5.57|5.49|5.3|5.18|5.11|5.11|5.13|4.99|5|4.88|4.85|4.9|4.84||4.87|4.87|4.81|4.74|4.68|4.77|4.76|4.69|4.72|4.57|4.58|4.53|4.48|4.59|4.61||4.62|4.65|4.6|4.65|4.58|4.58|4.57|4.6|4.6|4.62|4.63|4.51|4.98|4.99|4.95|4.97|5.01|4.92|4.97|4.93|4.94|4.88|5.08|5.18|5.15|5.17|5.12|4.91|4.89|4.81|4.9|4.8|4.99|5.01||4.74|4.81|4.73|4.73|4.61|4.55|4.53|4.61|4.62|4.59|4.65|4.63|4.62|4.52|4.55|4.55|4.55|4.5|4.48|4.5|4.58|4.48|4.36|4.38|4.36|4.3|4.28|4.41|4.45|4.85|4.9|4.91|4.84|4.88|4.91|4.93|4.87|4.95|4.93|4.81|4.93|4.89|4.91|4.85|4.66|4.63|4.68|4.64|4.57|4.6|4.53|4.54|4.46|4.5|4.54|4.5|4.48|4.45
06152|101119|/equities/cn-commu-cons|CHINA_A50||8.97|8.74|8.65|8.88|8.97|8.92|9.16|9.59|9.24|9.4|9.22|9.47|8.99|9.05|8.85|8.93|8.6|8.85|8.85|8.79|8.75|9.01|8.93|8.85|9.28|9.31|9.32|9.31|9.27|9.39|9.56|9.41|9.76|9.3|9.58|9.53|9.42|9.36|9.53|9.42|9.82|10.68|10.51|10.56|10.96|10.58|10.39|10.94|11.57|11.04|10.48|10.11|10.5|9.67|8.79|7.26|7.13|7.48|8.4|8.78|8.65|8.55|8.66|8.26|8.37|8.31|8.75|8.94|8.88|8.78|9.09|8.8|8.9|9.28|9.17|8.89|9.28|9.36|8.53|8.87|8.62|8.18|8.22|8.31|8.43|8.69||8.34|8.52|8.51|7.13|7.29|7.67|7.6|7.5|7.57|7.57|7.89|7.89|7.95|7.93|8|8.21|8.07|8.42||9.16|9.08|9.07|9.38|9.57|9.53|10.98|10.97|11.5|11.35|10.66|11.29|10.96|10.91|10.76|11.15|10.73|10.43|9.96|10.82|11.23|12.68|12.35|12.16|12.05|11.25|10.56|11.11|11.86|10.57|10.78|9.13|8.79|9.04|8.81||8.68|8.01|8.16|8.05|8.19|9.05|9.05|8.97|8.78|7.11|7.24|7.01|6.88|7.36|7.18||7.11|7.56|7.76|8.31|8.08|7.89|7.86|7.87|7.86|8.11|8.56|8.75|8.84|9.24|9.02|9.12|9.24|9.59|10.02|10.26|10.45|10.29|10.86|9.2|9.92|10.04|9.15|8.98|9.11|9.41|9.63|9.42|10.95|10.57||9.03|9.38|8.41|9.09|8.58|8.36|8.14|7.83|7.72|7.07|7.13|7.18|7.03|7.4|7.45|7.59|8.31|8.24|8.85|8.96|9.67|8.66|7.12|6.85|6.66|6.7|6.56|6.37|6.27|6.38|6.47|6.53|6.64|6.68|6.72|6.8|6.77|6.88|6.86|6.77|6.73|6.84|6.95|7.13|6.98|7.13|7.14|7.09|7.01|7.01|6.66|6.54|6.89|7.16|7.44|7.28|7.26|7.23
06153|101137|/equities/constr-bank|CHINA_A50||8.7|8.61|8.66|8.88|9.12|9.05|9|9.21|9.17|9.6|9.42|9.35|9.66|9.75|9.8|9.37|9.31|8.86|9|9.03|9.08|9.18|9.24|9.06|9.21|9.22|8.79|8.92|8.52|8.49|8.48|8.5|8.51|8.64|8.76|8.3|8.54|8.41|8.34|8.45|8.47|8.77|8.48|8.3|8.27|7.98|7.84|7.92|8|8.06|8.11|8.31|8.16|7.93|7.65|7.23|7.12|7.18|7.53|8.24|7.88|7.52|7.5|7.42|7.55|7.37|7.56|7.4|7.22|7.13|7.2|7.04|7.07|7.14|7.07|7.12|7.12|7.35|7.03|6.95|6.87|6.86|6.83|7.11|7.03|7.19||6.8|6.92|6.84|6.48|6.55|6.65|6.51|6.4|6.37|6.35|6.38|6.4|6.38|6.41|6.3|6.45|6.55|6.72||6.3|6.28|6.12|6.06|6|6.04|5.96|5.93|6.05|6.15|5.9|5.96|6.19|6.26|6.22|6.3|6.58|6.34|6.35|6.65|6.51|6.68|6.31|6.26|6.19|6.06|5.94|5.99|6.02|5.76|5.83|5.6|5.56|5.61|5.6||5.63|5.64|5.67|5.63|5.53|5.64|5.6|5.47|5.56|5.37|5.37|5.29|5.42|5.54|5.49||5.52|5.62|5.52|5.54|5.48|5.47|5.47|5.52|5.5|5.57|5.6|5.49|5.71|6.08|6.01|6.01|6|5.97|6.02|5.98|6|6.01|6.07|6.24|6.23|6.28|6.3|6.09|5.99|6.05|6.14|6.01|6.3|6.37||5.99|6.07|6.02|6.14|5.86|5.91|5.83|5.88|5.81|5.79|5.84|5.85|5.8|5.93|6.07|6.04|6.04|5.97|5.93|6.07|6.27|6.01|5.85|5.93|5.91|5.68|5.76|5.92|6.06|6.48|6.68|6.74|6.68|6.76|6.81|7.02|6.87|6.98|6.87|6.73|7.08|7.26|7.18|7.16|7.09|7.21|7.33|7.46|7.26|7.11|7.16|6.92|6.76|6.58|6.69|6.34|6.28|6.27
06154|101122|/equities/everbright-ban|CHINA_A50||3.35|3.36|3.43|3.46|3.63|3.71|3.78|3.95|3.93|4.15|4.05|4.08|4.3|4.34|4.38|4.15|4.16|4.02|4|3.97|4|3.96|3.9|3.78|3.81|3.81|3.65|3.82|3.82|3.84|3.86|3.8|3.76|3.79|3.78|3.75|3.87|3.87|3.71|3.68|3.71|3.82|3.7|3.72|3.73|3.6|3.52|3.45|3.49|3.45|3.42|3.51|3.49|3.6|3.46|3.09|3.04|3.08|3.06|3.26|3.22|3.13|3.16|3.09|3.37|3.3|3.22|3.17|3.09|3.14|3.21|3.24|3.24|3.22|3.17|3.15|3.11|3.16|3.02|3.06|3.12|3.28|3.29|3.25|3.22|3.28||3.15|3.13|3.13|3|2.97|2.98|2.9|2.86|2.86|2.9|2.91|2.91|2.92|2.95|2.96|3|3.02|3.12||3.07|3.09|3.07|3.02|3.01|3.06|3.06|3.04|3.12|3.09|2.94|3.11|3.06|3.07|3.04|3.11|3.29|3.15|3.15|3.29|3.33|3.39|3.2|3.16|3.09|3.04|3.01|3.15|3.12|3.03|3.05|2.97|2.95|3.01|3.03||3.1|3.09|3.08|3.07|3.01|3.19|3.12|2.95|2.96|2.82|2.84|2.78|2.74|2.82|2.82||2.82|2.88|2.86|2.89|2.87|2.83|2.84|2.87|2.84|2.9|2.91|2.9|2.96|3.01|3.21|3.18|3.15|3.11|3.13|3.13|3.14|3.11|3.19|3.3|3.35|3.38|3.34|3.22|3.21|3.28|3.39|3.34|3.44|3.48||3.34|3.42|3.4|3.39|3.32|3.32|3.32|3.39|3.41|3.35|3.36|3.34|3.33|3.44|3.48|3.44|3.45|3.39|3.36|3.4|3.56|3.49|3.31|3.37|3.35|3.3|3.3|3.44|3.65|3.62|3.76|3.81|3.81|3.83|3.8|3.86|3.82|3.88|3.79|3.78|3.89|3.91|3.96|4.02|4.07|4.08|4.23|4.14|4.1|4.26|4.15|4.36|4.05|4.07|4.08|3.92|3.99|3.87
06155|101099|/equities/china-life-ss|CHINA_A50||39.66|39.64|38.48|38.26|39.22|40.03|42.08|42.9|42.32|40.77|40.74|41.5|40.23|40.3|41.34|41.16|40.2|40.5|40.03|38.29|38.01|38.82|37.64|36.31|36.5|36.43|35.76|37.34|37.78|37.54|39.56|38.78|38.91|39.74|40.55|40.51|40.6|40.87|39.06|37.66|39.32|42.52|41.43|42.15|43.76|42.1|41.77|44.68|48.95|42.55|43.96|43.67|42.7|44|40|34.99|34.08|34|33.38|32.06|30.68|29.36|31.73|30.59|32.03|31.53|29.98|31.05|31.41|31.41|30.99|31.35|31.94|32.97|31.63|30.66|29.55|28.09|26.53|28.89|28.5|28.4|28.65|29.08|29.95|31.55||30.79|28.2|28.62|25.89|25.72|26.8|28.35|27.53|27.92|28.49|30.2|31.37|31.57|30.9|32.74|33.5|34.47|37.48||36.26|37.3|35.64|36.99|37.33|35.11|36.11|35.97|37.98|36.45|31.66|33.99|34.77|34.96|35.45|37.89|37.88|38.4|37.7|41.6|39.19|38.95|39|35.95|33.72|33.59|33.29|33.77|34.41|34.71|36.88|35.53|34.42|34.23|33.51||36.1|38.05|37.03|37.12|36.38|35.63|36.2|35.3|33.62|32.1|31.38|29.46|27.26|29.37|31.25||31.63|30.88|31.06|31.5|29.7|29.44|27.17|27.95|26.84|27.87|28.22|27.99|30.25|31|31.77|28.4|25.66|25.12|24.41|24.92|25.28|25.1|25.45|26.5|26.93|27.06|27.11|25.32|26.48|26.1|28.68|28.93|30.55|31.6||27.56|29.54|29|30.54|30.09|30.14|29.93|30.4|29.29|28.93|29.51|29.13|28.84|29.8|32.64|31.34|31.3|29.8|29.63|30.82|31.79|30.96|29.46|29.66|28.41|27.82|28|31.2|30.97|32.16|31.99|34.89|33.42|33.3|35.78|36.7|34.41|35.45|32.61|33.07|32.11|30.63|31.25|32.27|32.2|31.08|32.05|33.33|33.16|35.3|33.62|33.8|36.15|38.02|41.41|39.03|38.39|37.52
06156|100303|/equities/merchants-bank|CHINA_A50||40.18|40.41|40.8|41|42.54|42.76|42.89|43.26|43.3|44.53|44.42|44.83|45.05|45.64|47.07|46.22|45.99|45.18|44.47|43.43|44.05|44.27|43.48|40.74|42.08|42.75|41.51|42.65|43.22|44.7|45.16|43.57|42.05|41.4|42.03|40.2|40.65|40.26|40.71|38.98|38.66|39.34|37.91|37.3|37.7|36.34|36.45|37.82|38.8|38.01|39.1|39.05|38.43|37.61|35.63|30.94|30.6|31.25|32.15|33.7|33.15|32.33|32.28|32.37|34.25|34|33.88|34.19|33.7|33.81|33.99|34.28|34.74|36.85|35.62|34.31|34.48|33.62|32.12|32.23|32.2|31.2|31.18|31.67|31.94|32.95||31.4|30.23|31.12|29.73|28.54|28.29|27.82|27.61|27.23|27.5|28.26|30|30.33|30.16|30.99|31.53|31.65|32.61||32.97|33.34|32.96|33.17|32.27|31.56|31.88|33.15|34.88|35.1|31.8|31.93|32.31|32.76|33.17|33.93|33.74|33.07|32.74|33.95|34.04|34.69|33.6|34.5|34.39|34.14|34.27|34.43|34.36|35.03|38.25|37.46|36.71|38.16|39.3||41.05|39.66|38.38|37.26|36.37|37.09|36.75|34.39|33.02|32.07|31.24|29.08|27.18|29.58|31.08||33.65|34.36|34.95|34.5|34.32|33.7|33.85|34.37|34.3|35.07|35.59|34.87|39.81|41.38|40.2|39.85|40.12|38.92|39.12|39.96|37.15|37.91|39.93|42.5|46.83|47.18|47.1|45.18|46.17|44.45|48.7|49.81|52.06|52.76||49.21|51.82|48.02|49.05|48.71|49.86|50.77|53.49|51.25|50.1|52.33|52.4|51.56|53.97|54.29|53.31|50.93|50.45|48.77|51.25|54.12|52|50.35|51.03|51.18|47.59|46.5|50.05|51|49.9|53.05|56.4|54.69|56.33|57.53|58.5|54.11|54.98|54.18|52.7|53.3|49.74|50.25|50.95|51.6|51.76|53.32|51.4|51.1|55.2|54.55|54.74|51.1|51.64|51.14|46.6|43.95|42.72
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||10.18|10.17|9.95|9.54|9.46|9.09|9.15|9.17|9.17|8.87|8.66|9.38|8.81|9.17|8.7|8.72|8.53|8.51|8.66|8.68|8.71|8.91|9.01|9.15|9.37|9.92|9.67|9.63|9.53|9.46|9.6|9.74|9.82|9.3|9.68|9.83|9.78|9.93|10.21|9.83|9.79|10.35|10.68|10.89|11.37|11.78|10.53|10.81|12.01|11.57|10.94|10.75|10.63|12.25|11.22|9.58|8.81|8.93|9.23|9.25|8.85|9.07|8.42|8.7|9.51|9.29|9.01|8.79|9.15|10|9.99|9.65|10.05|11.4|9.82|8.47|8.27|8.24|8.18|9.05|9.45|9.33|9.4|8.46|9.28|9.39||9.12|8.8|9.16|8.43|8.54|8.67|9.53|9.39|9.63|9.58|10.26|11.13|10.8|10.88|10.77|11.23|11.78|12.23||12.39|12.76|12.8|13.78|14.12|13.78|13.9|13.5|14.47|13.99|12.53|11.98|12.62|13.03|12.89|13.44|13.33|13.06|12.53|12.87|13.57|13.98|13.66|14.56|14.99|14.87|13.62|13.48|13.85|14.17|14.87|14.45|14.5|14.81|13.95||14.45|14.21|13.52|12.63|13.06|||14.62|15.14|14.25|14.8|13.8|14.04|15.29|15.67||16.34|15.78|15.88|15.62|14.5|14.61|14.91|13.59|12.89|13.7|12.21|12.24|12.8|13.44|12.55|12.21|12.36|12.52|12.92|13.32|13.52|13.78|15.67|16.28|17.01|16.28|15.49|14.28|13.97|14.21|14.58|13.64|14.25|14.17||13.55|13.67|12.84|14.12|13.34|12.99|12.51|12.62|12.39|11.9|11.51|11.15|9.51|10.43|11.75|12.04|12.93|12.94|12.27|10.71|10.42|10.48|10.04|10.04|9.98|9.27|9.36|11.04|11.15|11.29|11.32|11.02|10.88|11.21|11.43|11.68|11.42|11.72|11.59|11.62|11.88|12.18|12.1|12.31|12.53|12.34|12.64|12.72|12.86|12.47|11.78|11.85|11.82|12.81|13.22|13.27|13.29|12.98
06158|100287|/equities/minsheng-bank|CHINA_A50||3.95|3.98|4.05|4.05|4.38|4.47|4.6|4.73|4.7|4.97|4.9|5.05|5.44|5.4|5.09|4.78|4.79|4.77|4.48|4.35|4.16|4.13|4.09|3.98|3.95|4.02|3.98|3.99|4.02|4.09|4.16|4.13|4.12|4.13|4.18|4.11|4.15|4.1|4.01|3.97|4|4.1|4.03|4.06|4.06|3.96|3.87|3.77|3.93|3.79|3.89|3.91|3.89|4.02|3.8|3.43|3.32|3.41|3.43|3.48|3.47|3.44|3.53|3.53|3.79|3.73|3.83|3.79|3.73|3.77|3.85|3.91|3.98|3.96|3.91|3.95|3.95|4.03|3.91|4.03|4.05|3.96|3.99|4.07|4.06|4.13||3.95|3.95|4|3.77|3.74|3.81|3.74|3.77|3.75|3.82|3.87|3.83|3.8|3.81|3.79|3.66|3.65|3.74||3.84|3.83|3.78|3.78|3.82|4|3.97|3.96|3.99|4.02|3.93|3.86|3.77|3.75|3.92|3.94|4.01|3.93|3.9|4.03|4.09|4.15|3.63|3.56|3.48|3.46|3.45|3.44|3.39|3.4|3.46|3.41|3.42|3.44|3.45||3.5|3.45|3.47|3.45|3.41|3.51|3.57|3.49|3.52|3.4|3.44|3.43|3.29|3.36|3.42||3.39|3.52|3.57|3.61|3.62|3.62|3.63|3.64|3.68|3.64|3.63|3.62|3.68|3.71|3.7|3.91|3.85|3.78|3.86|3.78|3.71|3.62|3.7|3.74|3.83|3.86|3.86|3.81|3.73|3.77|3.91|3.91|3.97|4.01||3.88|3.97|3.93|3.95|3.9|3.89|3.89|3.94|3.92|3.89|3.92|3.91|3.87|3.89|3.94|3.92|3.96|3.91|3.91|3.97|4.16|4.13|3.99|4.01|4.01|3.98|3.98|4.2|4.24|4.34|4.39|4.46|4.64|4.67|4.69|4.72|4.68|4.68|4.68|4.7|4.86|4.94|4.94|4.99|5.18|5.13|5.26|5.23|5.18|5.25|5.16|5.17|5.11|5.14|5.24|5.21|5.2|5.18
06159|101097|/equities/china-pacific|CHINA_A50||35.06|35.12|35.2|34.89|37.32|38.04|40.31|40.78|39.7|36.9|37.1|37.49|37.09|38.46|37.14|36.96|35.38|35.91|34.98|34.43|33.51|33.43|31.83|29.85|30.82|30.8|30.14|32.25|32.14|31.73|32.98|31.19|30.87|32.24|32.74|32.42|32.35|32.52|31.59|31.2|31.65|34.1|33|34.44|35.7|33.9|33.85|35.06|38.09|36.68|38.66|38|37.24|39.1|35.77|30.28|29.65|30.99|29.64|28.7|27.83|27.33|28.82|27.97|29.7|27.69|27.94|27.86|28.47|28.63|28.31|28.78|28.91|28.95|27.65|25.8|25.37|24.26|22.11|23.61|23|22.66|22.94|24.91|25.27|27.03||26.02|23.95|24.87|22.16|21.94|24.23|23.78|23.05|23.25|23.09|23.91|24.63|24.16|24.14|26.94|27.5|28.52|30.05||28.59|29.65|29.21|30.26|29.25|27.3|28.52|28.55|30.35|30.6|26.48|28.98|27.47|25.98|26.62|28.5|29.81|28.55|28.46|31.01|31.65|33.4|31.21|29.58|27.57|26.72|25.92|26.29|26.94|26.09|28.5|27.66|27.12|26.42|25.5||26.29|25.95|24.83|24.52|23.97|24.71|25.28|23.85|23.85|22.95|22.02|21.37|18.01|19.87|20.8||20.33|20.39|20.88|21.47|20.75|20.29|19.89|20.11|19.69|20.19|20.76|20.53|22.88|23.46|23.44|22.89|21.84|21.07|21.3|21.15|21.19|20.06|20.8|22.22|22.92|23.41|23.2|23.13|23.59|24.16|26.3|26.58|27.98|28.83||26.26|28.21|27.11|27.92|27.12|27.18|27.55|28.14|27.1|27.38|28.32|28.2|28.08|27.4|29.84|28.8|29.3|27.14|27.1|27.17|28.3|27.81|26.18|26.47|27.09|26.4|26.02|29.14|28.04|27.9|28.19|31.05|30.48|32.51|33.89|35.05|33.63|33.92|32.27|32.89|33.59|34.74|35.56|38.05|38.51|38.55|41.67|43.08|44.19|42.31|39.15|38.82|34.69|37.57|41.08|39|38.4|35.4
06161|101083|/equities/cn-railway-grp|CHINA_A50||5.91|5.51|5.5|5.55|5.6|5.55|5.68|5.78|5.65|5.73|5.67|5.83|5.63|5.8|5.68|5.62|5.42|5.56|5.61|5.59|5.58|5.65|5.57|5.52|5.65|5.72|5.67|5.62|5.82|5.83|5.89|5.82|5.91|5.81|5.97|5.93|5.92|5.9|5.93|5.81|6.03|6.5|6.36|6.42|6.65|6.41|6.46|6.57|6.8|6.54|6.56|6.57|6.59|6.57|6.06|5.18|5.02|5.25|5.76|6.07|6.02|6.01|6.23|6.12|6.34|6.22|6.39|6.52|6.51|6.45|6.68|6.58|6.71|6.84|6.7|6.57|6.98|7.23|6.8|7.1|7.01|6.73|6.54|6.5|6.34|6.43||6.33|6.21|6.4|5.65|5.72|5.77|5.68|5.52|5.5|5.53|5.73|5.77|5.81|5.81|5.88|6.23|6.12|6.35||6.82|6.86|6.68|6.8|6.84|6.8|7.59|7.71|8.07|7.64|7.53|7.75|7.73|7.58|7.39|7.88|8.15|7.87|7.31|7.81|8|9.05|9.29|8.79|8.38|7.7|6.88|7.35|7.68|6.43|6.67|6.04|5.79|5.91|5.74||5.77|5.52|5.62|5.56|5.6|5.95|6.09|5.78|5.83|5.23|5.29|5.1|5.27|5.34|5.32||5.23|5.53|5.52|5.87|5.78|5.63|5.59|5.62|5.58|5.78|6.22|6.47|6.28|6.28|6.08|6.31|6.32|6.49|6.92|6.98|7.01|6.83|7.08|6.52|6.74|6.76|6.1|5.79|5.84|5.96|6.29|6.17|6.68|6.67||6.22|6.38|5.94|6.25|5.79|5.76|5.72|5.62|5.59|5.36|5.24|5.25|5.11|5.25|5.38|5.43|5.67|5.66|5.95|6.02|6.46|6.1|5.62|5.29|5.26|5.3|5.27|5.38|5.21|5.21|5.22|5.31|5.24|5.32|5.37|5.44|5.37|5.55|5.49|5.39|5.38|5.51|5.74|5.8|5.72|5.79|5.89|5.9|5.71|5.69|5.36|5.28|5.29|5.49|5.79|5.45|5.27|5.3
06162|101064|/equities/cn-railway-con|CHINA_A50||8.14|7.85|7.8|7.93|8.02|7.97|8.13|8.23|8.09|8.21|8.06|8.26|8.33|8.28|8.12|8.01|7.82|7.93|7.98|7.91|7.85|8|7.85|7.81|8.03|8.07|8|8.1|8.18|8.26|8.36|8.29|8.41|8.25|8.51|8.55|8.54|8.5|8.52|8.37|8.68|9.32|9.24|9.17|9.56|9.25|9.19|9.37|9.69|9.21|9.37|9.21|9.33|8.91|8.2|6.96|6.83|7.1|7.86|8.27|8.33|8.26|8.34|8.22|8.53|8.31|8.47|8.57|8.57|8.42|8.68|8.63|8.78|9|8.75|8.48|8.63|8.72|8.12|8.59|8.57|8.45|8.31|8.47|8.59|8.75||8.38|8.27|8.46|7.38|7.5|7.65|7.61|7.48|7.52|7.56|7.76|7.77|7.87|7.83|7.89|8.07|7.93|8.18||8.73|8.82|8.7|8.81|8.92|8.84|10.01|10.09|10.54|10.34|9.94|10.27|10.26|9.85|9.79|10.42|10.5|10.21|9.75|10.52|10.99|12.28|11.9|11.39|10.39|9.8|9.01|9.48|9.82|8.48|8.88|8.07|7.83|7.98|7.86||8|7.69|7.82|7.73|7.8|8.39|8.77|7.91|7.85|7.12|7.18|7.07|7.05|7.24|7.09||6.97|7.21|7.24|7.58|7.47|7.29|7.27|7.31|7.26|7.36|7.73|7.71|7.88|7.94|7.77|7.9|7.87|7.88|8.15|8.37|8.37|8.23|8.42|7.77|8.22|8.46|7.72|7.43|7.54|7.76|8.08|7.98|8.65|8.59||8.06|8.23|7.92|8.33|7.8|7.82|7.78|7.65|7.75|7.37|7.34|7.34|7.21|7.44|7.57|7.63|8.07|7.9|8.4|8.4|9.09|8.38|7.48|7.25|7.21|7.28|7.35|7.4|7.29|7.32|7.36|7.53|7.41|7.56|7.63|7.71|7.67|7.78|7.78|7.72|7.84|8.03|8.07|8.07|7.73|7.78|7.88|7.89|7.83|7.96|7.47|7.37|7.73|7.91|8.22|8.05|7.9|8.01
06163|8575|/equities/china-shenhua|CHINA_A50||39.77|38.5|38.76|38.6|37.76|38.16|37.47|38.5|||37.56|38.43|37.4|36.8|41.05|39.93|39.44|39.26|39.54|39.56|39.7|39.46|38.84|38.3|38.68|39.2|38.02|38.96|37.83|36.62|37.17|35.89|35.45|35.38|38.13|38.89|40|39.08|39.61|39.18|42.07|42.19|41.34|42.6|42.34|39.96|39.8|40.14|40.19|41.07|40.93|41.98|42.6|43.6|41.81|38.5|37.85|38.04|40.55|40.28|40.53|39.05|39.11|40.8|41.97|41.21|45.1|44.37|44.11|44.35|44.15|42.33|41.31|39.89|40.97|39.83|39.55|41.89|39.73|39.59|39.09|37.94|37.31|39.75|38.38|39.85||38.07|37.02|35.8|33.25|33.62|33.45|31.35|31.38|30.41|30.58|31.51|31.05|30.8|31.1|30.37|30.35|30.78|30.77||31.2|31.25|31.17|29.44|28.75|27.89|27.35|27.51|27.8|28.41|27.67|28.86|28.7|30.75|29.81|29.96|29.45|28.26|29.3|30.93|30.84|29.89|29.08|29.03|28.4|27.74|28.17|28.98|28.57|28.12|28.46|27.85|27.03|27.7|28.25||28.71|28.98|27.62|27.62|27.67|28.58|29.11|29.39|30.26|28.28|29.85|29.74|29.36|30.82|31.54||31.64|31.18|30.96|32.73|30.66|31.26|29.7|28.94|27.29|28.1|28.34|29.75|33.45|33.12|31.2|32.56|34.81|33.19|34.49|32.35|30.8|30.24|30.78|29.69|31.03|30.57|29.53|27.18|25.03|26.9|27.22|24.57|25.79|26.11||22.54|24.01|22.52|22.51|22.52|22.46|22.03|21.7|22.6|19.72|19.34|19.12|19.5|19.89|21.63|21.96|21.4|22.66|21.9|21.62|22.4|19.97|18.16|17.26|17.96|17.52|17|17.77|18.08|19.98|19.28|20.32|19.84|20.58|20.28|19.93|19.65|19.96|20.02|19.21|19.55|19.82|19.51|19.78|18.13|18.7|18.57|18.18|17.75|18.11|16.73|16.35|17.4|18.66|18.73|18.63|18.01|18.47
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.61|5.45|5.43|5.55|5.57|5.49|5.59|5.6|5.56|5.72|5.64|5.8|5.85|6.08|5.92|5.78|5.7|5.71|5.69|5.68|5.71|5.75|5.56|5.51|5.52|5.5|5.35|5.31|5.4|5.45|5.48|5.41|5.48|5.39|5.54|5.54|5.64|5.59|5.63|5.5|5.78|6.04|5.91|5.95|6.06|5.98|5.95|6.05|6.3|6.15|6.29|6.28|6.05|6.18|5.8|4.91|4.77|5.02|5.39|5.67|5.64|5.51|5.53|5.49|5.45|5.41|5.36|5.31|5.48|5.56|5.61|5.63|5.7|5.86|5.48|5.36|5.35|5.36|5.01|5.2|5.24|5.17|5.21|5.3|5.32|5.49||5.12|5.05|5.17|4.67|4.75|4.77|4.81|4.76|4.73|4.76|4.95|5.1|5.09|5.07|5.15|5.22|5.14|5.26||5.53|5.73|5.63|5.67|5.72|5.67|5.85|5.86|6.09|6.02|5.5|5.71|5.64|5.74|5.87|6.12|6.18|6.08|5.75|6.18|6.53|6.92|6.57|6.37|6.49|6.12|5.8|5.92|6.23|5.84|6.11|5.62|5.37|5.43|5.41||5.57|5.45|5.52|5.43|5.42|5.69|5.94|5.68|5.74|5.23|5.18|4.82|4.9|5.16|5.22||5.15|5.22|5.15|5.36|5.11|5.01|4.95|4.92|4.91|5.04|5.11|5.28|5.39|5.47|5.43|5.43|5.48|5.45|5.64|5.91|5.87|5.97|6.28|5.89|6.04|6.12|5.51|5.26|4.98|5.19|5.45|5.07|5.5|5.6||5.2|5.33|5.02|5.24|5|4.96|4.95|4.86|4.78|4.67|4.75|4.81|4.6|4.66|4.73|4.66|4.85|4.8|4.92|4.92|5.26|5.07|4.73|4.67|4.63|4.55|4.46|4.68|4.67|4.6|4.63|4.92|4.83|4.92|4.89|4.9|4.92|5.02|4.99|4.94|5.09|5.22|5.14|5.2|5.14|5.05|5.12|5.03|5.05|4.98|4.8|4.74|4.81|4.94|5.03|4.96|4.97|5
06165|100310|/equities/united-network|CHINA_A50||5.53|5.5|5.41|5.42|5.68|5.39|5.7|5.89|5.4|5.37|5.32|5.47|5.45|5.41|5.34|5.31|5.25|5.27|5.42|5.36|5.38|5.38|5.43|5.32|5.32|5.44|5.41|5.59|5.57|5.7|6.2|6.41|6.25|6.82|5.98|5.23|4.89|4.87|4.86|4.78|4.92|5.37|5.27|5.22|5.2|5.15|5.2|5.81|5.19|5.04|5.06|5.17|5.13|5.35|4.97|4.49|4.47|4.61|4.64|4.79|4.73|4.52|4.76|4.65|4.8|4.78|4.72|4.7|4.57|4.51|4.57|4.57|4.61|4.64|4.67|4.69|4.76|4.84|4.52|4.67|4.67|4.66|4.61|4.83|4.84|4.86||4.56|4.45|4.55|4.04|4|4.25|4.38|4.27|4.33|4.34|4.46|4.51|4.47|4.45|4.45|4.53|4.72|4.98||4.91|5.11|5.17|5.18|5.2|5.12|5.06|5.26|5.48|5.3|5.14|5.12|4.69|4.8|4.83|5.07|5.31|5.05|4.77|4.99|5.26|5.49|5.44|5.51|5.8|5.56|5.42|5.5|6.15|5.74|6.07|5.16|4.92|4.98|5.24||5.53|5.06|4.99|4.48|4.8|4.84|4.95|4.74|4.17|3.78|3.47|3.65|3.34|3.44|3.43||3.35|3.48|3.48|3.6|3.53|3.53|3.58|3.59|3.39|3.44|3.43|3.38|3.42|3.47|3.48|3.53|3.5|3.47|3.49|3.54|3.51|3.46|3.52|3.52|3.53|3.56|3.58|3.51|3.59|3.69|3.84|3.85|3.96|4||3.71|4|3.97|3.99|3.93|3.92|3.96|3.95|3.91|3.91|3.97|4.01|4.05|4.08|4.11|4.22|4.18|4.11|4.14|4.15|4.32|4.23|4.15|4.18|4.23|4.16|4.12|4.24|4.19|4.19|4.28|4.46|4.53|4.55|4.31|4.34|4.37|4.34|4.31|4.25|4.19|4.2|4.19|4.28|4.25|4.37|4.48|4.43|4.33|4.39|4.09|4.03|4.19|4.34|4.63|4.3|4.46|4.49
06167|100989|/equities/yangtze-power|CHINA_A50||27.73|27.25|27.47|27.2|27.93|28.07|28.09|27.87|27.63|27.86|27.99|28.75|29.5|30.4|30.16|30.22|30.4|30.62|29.99|30.2|30.49|30.1|29.55|29.5|29.52|29.58|29.2|28.4|27.85|27.4|27.45|27.26|27.38|27.8|28.21|28.13|28.9|28.2|29.01|28.87|29|29.61|29.2|28.72|28.18|27.32|27.26|27.1|27.62|27.98|27.54|28.43|29.21|30.05|28.99|28.15|28.3|29.1|29.38|29.91|29.62|29.54|30.24|30.15|30.58|29.88|29.32|28.92|28.33|27.9|28.31|26.61|26.3|25.78|25.48|25.79|25.57|26|25.42|24.44|24.93|25.01|24.71|25.83|25|25.69||24.64|24.28|24.13|23.5|23.53|23.74|23.34|23.18|22.78|22.62|22.73|22.68|22.62|22.57|22.71|22.24|22.35|22.74||22.24|22.48|22.52|21.84|21.81|22.16|22.06|21.75|21.54|21.34|21.6|22.47|22|22.06|22.1|22.2|22.86|22.33|22.56|22.82|22.91|22.1|21.88|21.06|21.21|21.08|21.25|20.78|21.2|20.75|21.33|21.02|20.76|21.21|20.92||21.03|20.93|20.89|21|20.41|20.86|20.92|21.37|21.81|21.05|20.45|20.14|20.68|22.41|22.96||22.74|23.33|23.46|23.91|23.82|23.39|23.59|24.23|24.08|23.88|24.13|24.3|24.2|24.32|23.37|23.6|24.02|23.92|23.72|23.3|23.23|22.72|22.72|23.69|23.4|23.2|22.22|21.31|21.78|22.6|23.95|22.75|23.23|23.74||21.92|22.98|22.45|22.16|22.7|22.37|21.91|||19.53|20.21|19.97|20.66|21.25|21|20.85|21.95|22|21.09|20.31|20.4|20.06|19.53|19.85|19.6|19.05|19|18.79|19.29|20.31|20.3|20.64|20.08|20.69|19.87|19.67|19.6|19.65|19.76|19.97|20.38|20.47|20.85|21.12|20.83|20.47|21.32|20.2|19.75|19.98|19.69|19.43|19.68|18.91|19.2|19.34|19.16|19.32
06168|100299|/equities/citic|CHINA_A50||29.68|29.9|28.72|28.31|29.78|29.83|31.48|32.2|31.1|28.88|28.75|29.7|28.34|28.66|27.66|27.58|25.88|26.3|25.98|25.52|25.67|26.21|25.55|25.08|25.2|25.15|25.36|26.44|26.8|27.09|28.07|27.58|27.33|28.46|28.24|28.14|26.93|27.54|27.31|26.46|26.97|30.22|30.34|30.42|31.24|30.75|30.33|31.13|34.88|27.95|27.5|27.91|28.17|27.2|24.73|19.29|18.92|19.06|19.29|19.1|19.1|18.89|19.21|19.26|19.39|18.36|17.81|18.23|18.44|18.63|18.38|18.62|18.59|19.19|19.06|19.01|19.16|18.13|17.94|19.16|19.2|20.5|20.87|20.8|21.32|21.52||21.25|20.18|20.83|19.47|19.52|19.79|20.37|20.28|20.46|20.95|21.56|22.05|22.52|22.46|21.86|22.03|21.53|21.52||21.66|22.61|22.05|22.25|22.38|23.43|23.97|24.1|24.7|23.67|20.36|20.5|20.13|19.78|19.85|20.39|20.18|20.19|20.37|21.29|21.5|21.93|21.02|20.81|20.95|21.17|20.48|20.52|20.16|19.99|21.17|20.59|20.24|20.96|21.36||21.67|20.75|20.41|19.91|19.79|20.41|20.64|19.83|19.35|19.15|18.96|18.25|17.22|18.2|18.07||17.42|18.36|18.42|19.78|19.24|19.4|19.98|20.06|19.3|19.6|19.88|19.57|20.67|21.34|21.63|20.82|20.79|19.68|19.61|19.75|19.29|18.8|19.69|19.88|20.88|21.08|21.12|20.37|21.45|20.9|22.73|23.32|24.64|25.69||24.6|24.2664|23.6337|24.2852|24.9367|24.2569|24.8234|24.9651|23.3977|22.5856|22.9444|23.9264|23.9453|24.4363|24.0397|23.5676|24.3136|23.8698|24.5874|24.5024|25.7488|25.1067|23.3505|22.8878|22.7556|21.7925|21.3298|22.8878|22.5007|22.1985|22.3307|24.087|23.2749|23.5487|24.1153|24.7196|23.2372|24.0209|22.1324|22.5196|22.0947|22.3496|22.2835|22.7839|22.6423|22.6423|22.4535|23.6526|25.7299|27.0235|26.3153|25.5127|26.7685|28.6381|28.4964|28.3831|27.76|26.4569
06169|101113|/equities/csr-corp|CHINA_A50||7.73|7.47|7.32|7.52|7.73|7.49|7.67|7.67|7.25|7.48|7.31|7.58|7.54|7.21|7.13|7.05|7.03|7.22|7.18|7.2|7.28|7.28|7.21|7.02|7.01|7.02|6.96|6.91|7.3|7.31|7.52|7.59|7.48|7.56|7.54|7.46|7.44|7.45|7.47|7.47|7.83|8.35|8.08|8.03|8.28|7.93|7.93|8.13|8.6|8.46|8.16|8.17|8.06|8.17|7.65|6.85|6.78|6.83|7.14|8.09|7.62|7.59|8.02|7.72|7.96|7.62|7.66|7.51|7.24|6.91|7.2|6.97|6.84|7.11|7.17|6.99|7.23|7.8|6.78|6.9|6.82|6.47|6.51|6.88|6.55|6.04||5.89|5.65|5.65|5.27|5.28|5.21|5.26|5.18|5.13|5.18|5.26|5.26|5.31|5.24|5.35|5.52|5.36|5.59||5.84|5.93|5.85|5.9|5.97|5.94|6.15|6.3|6.69|6.61|6.47|6.65|6.63|6.5|6.34|6.55|6.53|6.68|6.35|6.57|6.48|6.76|6.99|6.9|6.84|6.6|6.12|5.97|6.24|6.1|6.27|5.7|5.48|5.49|5.36||5.3|5.18|5.14|5.11|5.07|5.28|5.36|5.27|5.35|5.24|5.26|5.08|4.69|4.83|4.75||4.69|4.87|4.87|5.06|4.94|4.92|4.98|4.98|5|5.15|5.17|5.07|5.23|5.17|5.17|5.17|5.1|5.09|5.06|5.01|5.02|4.91|5.05|5.17|5.26|5.54|5.4|5.36|5.37|5.52|5.79|5.81|6|6.04||5.82|6.09|6.03|6.23|6.09|6.02|6.14|6.16|6.17|5.97|6|6.01|6|5.94|6.03|6.08|6.28|6.21|6.38|6.41|6.84|6.71|6.62|5.92|5.93|6.01|5.86|6.11|5.91|5.95|5.97|6.19|6.28|6.16|6.02|6.07|6.03|6.19|6.04|5.97|6.12|6.2|6.2|6.24|6.26|6.3|6.69|6.67|6.86|6.86|6.14|5.96|6.25|6.56|7.14|5.89|5.31|5.37
06171|1076874|/equities/foxconn|CHINA_A50||66.41|66.01|64.87|66.1|61.9|55.83|53.83|45.83|44.86|36.59|33|28.66|27.11|26|23.81|21.35|20.59|20.9|20.31|18.93|18.79|19.22|18.69|18.06|18.24|17.56|17.8|19.05|19.98|20.63|21.26|20.87|21.19|23.2|22.1|21.55|21.45|23.35|20.66|19.75|20.55|22.61|22.02|21.35|22.6|22.19|22.84|23.92|25.98|23.68|25.66|26.08|24.59|25.19|23|18.86|19.25|18.36|20.47|20.46|21.06|20.79|22.33|23.5|24.66|27.26|27.08|27.4|28.47|27.23|24.53|22.91|24.15|25.7|23.92|24.5|24.41|22.05|22.26|21.92|22.77|24.43|23.08|24.87|20.02|18.17||15.7|13.92|14.41|14.2|12.86|13.3|15.12|14.32|14.78|15.76|15.15|15.4|16.35|15.41|14.75|14.07|16.17|17.88||19.7|19.94|18.13|19.08|21.25|20.32|20.1|21.5|23.77|22.26|23.04|27.26|23.66|25.2|24.5|24.06|19.64|17.83|16.79|16.16|14.36|14.77|16.12|18.79|18.07|18.37|17.22|17.66|13.59|10.85|11.37|9.62|9.71|9.78|9.36||9.53|9.43|9.38|9.18|9.18|9.5|9.46|9.14|9.05|8.95|8.84|8.69|8.28|8.47|8.44||8.52|8.69|9.12|9.47|9.31|9.36|9.52|9.67|9.59|10.05|10|9.35|9.74|9.78|9.75|9.69|9.6|9.4|9.24|9.46|9.38|9.19|9.52|9.72|10.04|10.15|10.18|10.22|10.2|10.28|11.14|11.2|11.29|11.33||11.11|11.61|11.34|11.83|11.92|11.98|12.14|11.89|11.25|11.17|11.91|11.72|11.69|11.35|11.54|11.73|12.12|11.62|11.86|11.75|12.2|12|11.71|11.88|11.84|11.83|11.22|11.76|11.49|11.95|11.97|12.61|12.49|12.5|12.22|12.35|13.11|13.48|13.45|13.76|14.18|14.4|14.06|14.15|14.04|13.5|13.53|13.75|13.81|14.19|14.04|13.21|14.29|14.75|15.25|14.24|13.69|13.4
06172|944220|/equities/gree-electric-a|CHINA_A50||40.41|39.72|39.85|40.44|41.05|41.36|42.6|47.11|47.79|47.44|45.89|46.8|47.88|46.95|46.74|45.22|44.64|44.92|44.87|46.42|46.56|45.58|47|45.56|45.22|45.3|45.1|45.35|45.28|43.74|43.2|41.86|40.85|41.36|43.99|44.12|44.89|44.46|46|46.4|45.74|45.06|43.26|43|42.27|42.08|41.3|43.12|44.25|43.52|46.99|47.3|48.59|47.94|44.4|41.07|39.24|39.96|39.7|42.04|41.02|40.3|40.65|39.83|39.25|38.87|37.7|39.22|39.71|40.93|41.1|40.7|41.17|42.25|43.22|42.12|39.5|39.94|38.18|40.37|39.31|38.14|38.82|40.97|40.01|38.12||36.14|35.6|33.66|33.55|33.62|32.98|32.17|32.04|33.1|32.88|32.5|33|32.5|33.48|34.01|34.22|33.58|34.81||36.3|36.71|35.96|36.06|36.69|34.65|35.48|35.91|38.44|38.8|37.03|36.74|36.48|36.51|36.16|37.1|35.2|34.09|34.4|34.82|34.27|35.15|39.34|41.02|38.4|37.29|36.75|36.86|37.51|35.61|36.97|36.56|33.97|34.27|34.7||35.05|34.45|34.1|32.32|32.78|33.26|33.88|32.23|31.76|31.76|31.11|30.16|30.19|30.6|32.39||32.43|33.08|34.59|34.67|33.02|30.15|30.46|30.89|30.73|33.26|33.94|33.7|33.4|33.45|33.9|32.65|31.55|31.52|31.53|33.23|33.53|33.96|31.21|31.97|32.38|32.21|33.02|31.52|32.26|33.8|35.83|37.17|39.04|39.9|37.83|37.83|39.1|38.25|40.14|37.03|35.6|35.5|36.6|34.98|35.13|35.91|35.43|36.36|36.65|40.67|39.05|39.81|38.75|37.91|38.26|41.24|40.59|42.83|46.1|46.52|47.74|47.5|49.02|49.99|49.3|50.99|52.23|53.68|54.62|55.98|56.99|57.5|57.74|59.56|59.91|59.81|60.88|61.65|62.44|61.62|60|58.5|58.13|59|61.03|60.49|58.94|56.3|60.23|63.4|64.7|61.94|59.21
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||18.84|18.61|18.87|19.13|19.49|17.95|18.19|17.71|17.41|17.7|17.31|18.16|17.16|17.5|17.39|17.03|17|17.66|16.8|16.65|16.39|16.48|16.8|16.94|16.89|17.11|17.31|17.06|16.96|16.55|16.75|16.4|16.28|16.29|16.25|16.2|16.13|16|15.97|15.69|16.06|16.96|16.84|17.44|17.28|17.34|17.26|18.03|19.3|18.57|18.8|18.28|18.62|20.14|18.32|15.71|15.78|16.66|17.04|17.44|19.53|19.78|20.25|19.58|20.7|19.27|19.81|19.82|20.18|20.84|21.56|21.41|21.96|21.35|20.82|19.18|19.21|18.29|18.12|19.65|19|19.08|17.9|19.08|18.85|19.49||19.69|19.34|19.14|19.06|20.02|19.83|20.06|19.12|19.42|19.66|19.12|19.34|18.26|18.62|18.57|18.56|17.1|17.54||17.38|17.43|16.79|16.54|16.88|17.2|17.1|17.34|17.95|18.52|19.18|18.47|18.43|18.35|17.33|17.17|16.97|16.87|17.27|18.06|18.81|19.22|19.78|20.95|20.61|21.4|20.47|19.42|18.97|17.96|19.49|19.96|19.27|19.92|20.36||20.66|20.31|18.91|19.63|19.03|18.85|18.2|18.51|17.42|17.46|18.4|18.83|17.97|20.91|21.94||20.51|20.61|21.6|22.75|24.04|25.19|24.34|22.15|23.16|24.04|23.3|24.09|25|21.74|21.93|20.36|18.45|17.74|17.81|17.78|17.74|18.6|18.66|20.85|21.44|21.04|22.12|21.75|20.84|20.58|20.72|19.49|21.08|21.6||20.15|19.28|19.41|20.13|19.26|19.46|17.75|17.27|17.5|16.04|17.15|17.56|16.77|16.48|15.7|14.49|15.33|14.47|13.79|13.68|13.65|13.35|13.24|13|13.46|13.06|12.58|12.9|13.52|13.97|14.02|14.22|13.81|14.27|14.49|14.07|13.78|14.13|14.17|14.39|15.06|15.69|16.09|16.99|17.3|17.09|17.38|18.6|18.17|18.81|17.53|16.94|16.96|18.08|18.5|19.12|18.23|18.33
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||18.94|18.87|18.71|18.57|19.55|19.76|20.97|21.5|20.62|20|19.98|20.49|19.65|19.9|19.34|19.22|18.44|18.2|18.5|17.18|17.46|17.78|17.35|17.23|17.21|16.84|16.75|17.13|17.43|17.62|18.35|18.35|17.33|17.87|17.7|17.78|17.73|18.23|17.6|17.4|17.57|18.95|18.76|19.01|19.28|18.93|19.12|19.58|20.97|18.87|18.77|20.27|17.79|||||14.7|14.76|14.14|14.24|14.07|14.2|14.03|14.05|13.46|13.45|13.55|14.06|14.44|13.78|13.94|13.6|13.93|13.88|13.76|13.86|13.41|13.05|13.73|13.87|14.65|14.72|14.82|15.1|15.18||14.86|14.34|15.06|14.37|14.47|14.89|14.88|14.68|14.99|14.74|15.07|15.22|15.27|15.09|14.94|14.69|14.42|14.47||14.54|14.9|14.72|14.7|14.57|14.95|15.3|15.41|15.9|15.69|14.49|14.48|14.38|13.99|14.61|14.94|14.88|14.83|14.67|15.04|15.22|15.53|15.12|14.68|14.99|14.98|14.36|14.43|14.25|13.97|14.58|14.28|14.02|14.22|14.28||14.49|13.88|13.61|13.59|13.49|14.11|14.3|14.12|13.88|13.81|13.78|13.55|13.4|13.76|13.88||13.67|14.25|14.12|15.07|14.62|14.72|14.56|14.6|14.27|14.45|14.41|13.92|15.17|15.1|15.2|15.16|14.98|14.48|14.43|14.38|14.24|14.08|14.6|15.23|15.83|15.86|15.9|15.34|15.56|15.69|16.64|16.7|17.59|18.35||17.63|18.37|17.24|17.59|17.89|17.48|17.39|17.46|17.04|16.85|17.29|17.37|16.92|17.52|18.03|17.74|18.7|17.83|18.53|18.6|18.95|18.06|17.61|16.99|16.85|16.4|16.23|17.35|17.02|16.65|16.64|17.26|16.82|16.8|17.4|17.6|16.82|17.52|16.58|16.56|15.98|16.01|16.32|16.34|16.4|16.11|16.21|16.47|16.66|16.82|16.31|16.18|16.38|17.33|17.42|17.68|17.53|17.24
06176|101084|/equities/icbc-ss|CHINA_A50||7.31|7.3|7.41|7.2|7.48|7.44|7.43|7.63|7.55|7.79|7.62|7.49|7.77|8.01|7.75|7.5|7.37|7.09|7.1|7.07|7.08|7.16|7.17|7.01|7.21|7.14|6.8|6.89|6.88|6.76|6.75|6.8|6.87|6.93|6.99|6.69|6.82|6.67|6.61|6.67|6.71|6.92|6.53|6.39|6.32|6.15|6.05|6.05|6.11|6.15|6.12|6.32|6.27|6.18|6.01|5.67|5.56|5.64|5.98|6.46|6.14|5.92|5.88|5.93|5.91|6.08|5.83|5.7|5.51|5.5|5.52|5.43|5.44|5.47|5.4|5.43|5.4|5.55|5.32|5.33|5.28|5.25|5.21|5.39|5.34|5.48||5.16|5.17|5.09|4.89|4.81|4.87|4.78|4.78|4.73|4.73|4.81|4.8|4.78|4.78|4.74|4.77|4.79|4.89||4.68|4.74|4.63|4.59|4.57|4.66|4.61|4.61|4.74|4.79|4.58|4.87|4.76|4.82|4.85|4.88|5.07|4.88|4.8|5.04|4.98|4.99|4.72|4.7|4.63|4.53|4.46|4.48|4.52|4.34|4.36|4.29|4.28|4.31|4.3||4.33|4.34|4.34|4.34|4.25|4.29|4.3|4.24|4.32|4.17|4.15|4.09|4.25|4.35|4.34||4.35|4.4|4.36|4.36|4.35|4.35|4.33|4.36|4.39|4.38|4.41|4.33|4.77|4.77|4.74|4.75|4.69|4.63|4.67|4.63|4.7|4.74|4.78|4.84|4.76|4.81|4.79|4.62|4.55|4.61|4.72|4.67|4.81|4.87||4.66|4.7|4.68|4.74|4.63|4.65|4.61|4.66|4.61|4.61|4.66|4.65|4.66|4.67|4.73|4.75|4.71|4.66|4.64|4.7|4.79|4.73|4.64|4.66|4.61|4.53|4.59|4.7|4.74|4.85|5.25|5.23|5.18|5.19|5.17|5.27|5.17|5.28|5.22|5.13|5.29|5.43|5.42|5.42|5.35|5.36|5.44|5.57|5.37|5.24|5.25|5.18|5.09|5.04|5.15|5|4.99|4.97
06177|101060|/equities/ind-bank|CHINA_A50||19.69|19.85|20.32|20.29|21.42|21.75|22.41|22.77|22.32|23.06|22.53|23.17|24.42|24.45|24.83|23.56|23.16|23.5|23.56|22.64|22.81|22.7|22.1|20.87|20.94|21.39|20.75|21.18|21.53|21.63|21.76|21.36|20.75|20.67|21.16|20.12|20.31|20.23|19.9|19.58|18.92|19.35|18.52|18.15|18.49|18.05|17.8|18.05|18.7|18.29|19.14|19.6|19|19.27|18.34|16.25|15.97|16.39|16.51|17.32|16.72|16.37|16.52|16.49|17.13|16.88|17.19|17.62|17.35|17.46|17.53|17.89|17.89|17.7|17.07|16.85|16.43|16.18|15.49|15.41|15.78|16.27|16.39|16.48|16.58|16.86||16.05|15.71|15.64|15.15|14.69|14.81|16.21|14.62|14.31|14.11|14.61|14.81|14.71|14.98|15.2|15.78|15.79|16.27||16.29|16.37|16.1|16.16|15.94|16.01|15.94|16.1|16.56|16.49|15.78|15.68|15.52|15.65|15.77|16.99|17.1|16.7|16.78|17.04|17.03|17.13|17.22|17.11|17.11|16.97|16.89|16.78|16.72|16.6|17.31|16.9|16.71|17.19|17.26||17.96|18.23|18.1|17.59|17.25|17.65|18|17.41|17.01|16.22|16.15|15.43|15.06|15.99|16.51||16.65|17.1|17.22|17.38|17.03|17.88|17.8|17.87|17.6|17.77|17.53|17.63|19.31|19.9|19.19|19.39|20.33|19.35|19.72|19.69|19.75|19.96|20.48|21.42|22.26|21.99|21.4|20.07|20.76|20.8|21.71|22.11|22.89|22.99||20.88|21.8|20.66|20.4|19.04|19.07|19.48|19.42|18.3|18.2|18.5|18.84|18.14|18.63|19.87|19.22|18.68|18.3|17.92|18.68|19.74|19.44|18.01|18.26|18.63|17.55|17.67|19.79|20.45|20.31|20.79|20.72|20.16|21.56|22.39|23.27|21.41|22.97|22.65|21.74|21.87|20.89|23.24|23.38|23.23|23.22|23.92|24.8|24.68|26.75|26.64|25.76|23.1|22.93|22.71|20.32|20.87|20.21
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||27.75|27.28|27.26|27.7|28.25|28.18|28.57|27.69|27.16|27.3|27.51|27.83|28.07|27.69|27.77|27.92|27.92|28|28.66|30.3|30.6|29.99|29.52|29.76|28.97|29.61|29.25|28.29|28.22|27.67|29.75|27.75|28.28|27.69|27.62|27.31|27.83|27.59|28.4|28.53|29.3|30.15|29.2|29.25|29.24|28.58|28.4|29.29|30.13|28.3|26.68|26.4|27.35|29.07|27.6|21.98|21.57|22.26|22.63|23.19|24.03|24.19|24.44|25.08|26.4|25.5|25.45|25.84|25.78|27.17|27.06|28.31|28.88|28.11|27.95|28.61|28.01|27.66|26.57|27.67|27.9|28.65|28.82|28.3|28.26|28.98||28.18|26.96|27.2|26.87|26.75|26.12|26.75|26|25.51|26.36|27.05|27.35|26.95|27.52|27.6|26.88|25.96|26.85||26.53|26.6|26.13|25.78|26.05|26.75|26.95|27.5|28.31|28.48|27.42|28.07|28.68|28.32|28.8|29.37|29.84|29.76|29.47|29.85|29.77|29.71|29.56|28|27.92|29.14|29.12|29.13|28.87|29.11|31.06|30.61|30.69|31.46|32.03||32.33|32.59|31.5|31|31.1|31.42|31.99|29.74|28.5|29.12|28.42|27.73|25.88|29.94|32.81||32.98|32.45|32.88|33.7|33.9|36.19|35.78|36.62|36.36|35.83|36.28|35.68|36.34|38.44|38|38.29|37.33|36.16|37.59|37.68|38.45|37.77|38.47|38.35|38.61|36.96|37.34|35.75|37.8|38.3|39.35|39.5|40.56|39.83||38.07|40.06|38.86|40.13|41.46|42.37|40.96|42.29|39.9|39.19|40.85|42|43.24|43|39.89|39.08|39.62|37.7|37.08|35.49|36.4|36.16|33.5|33.23|35.29|35.4|33.39|34.1|35.1|34.31|36.45|37.41|37.72|38.26|39.58|40.56|39|39.27|38.61|40.95|40.51|39.02|39.8|40.5|40.38|38.96|39.48|41.46|43.22|48.24|46.49|44.15|44.2|46.04|46.65|49.27|44.37|40
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||68.2|71.55|70.08|69.65|69.01|72.47|66.23|64.98|63.4|60.99|61.31|56.4|58.76|56.9|53.26|51.95|51.76|53.89|53.8|54.74|54.5|53.85|52.81|51.1|50.27|48|48.38|51.04|48.61|44.85|46.54|45.68|45.96|48.28|45.5|45.29|44.65|44.64|42.84|42.67|44.36|46.1|46.25|46.59|49.53|50.69|48.27|47.7|49.5|47.56|48|50.48|50.2|52.3|48.68|42.71|44.77|44.4|44.13|43.62|43.12|42.42|42.17|41.07|42.23|41.27|40.03|38.46|40.04|41.9|42.15|42.36|42.44|44.75|46.48|46.16|45.61|41.68|44.09|44.76|45.97|45.93|47.13|41.89|42.52|42.39||41.87|35.95|40.3|41.41|41.1|41.95|45.23|44.01|44.66|45.59|46.58|46.93|47.14|48.39|47.51|45.4|42.72|44.65||44.94|44.06|43.6|40.58|41.53|40.72|39.95|39.2|41.07|49.05|45.93|47.52|48.39|47.9|46.4|47.5|45.79|46.03|48.4|49.13|45.51|47.47|48.65|47.32|47.72|45.15|42.82|41.7|40.82|41.86|43.4|43.19|44.17|43.6|42.8||43.54|39.27|39.31|38.53|36.75|38|38.82|40.5|39.63|40.27|39.22|41.8|38.95|39.97|37.99||35.1|32.93|34.83|34.78|33.9|34.77|35.9|37.44|38.03|35.29|39|37.24|38.45|38.94|33.52|33.37|31.56|29.84|29.78|30.24|29.98|29.34|29.48|33|34.09|33.93|36.78|36.37|37.5|37.62|39.78|40.11|40.96|41.26||40.95|44.94|46.65|50.88|50.71|50.12|49.78|51.26|49.2|52.35|51.99|52.55|51.81|49.24|51.3|50.05|54.19|50.23|49.8|46.95|47.45|46.1|46.05|48.46|56.53|54.8|54.38|61.49|60.1|62.1|66.91|68.06|71.44|72.96|68.875|71.5416|68.475|69.8583|66.6583|70.0833|69.1666|67.1833|76|77.2333|76.0166|73.375|76.825|83.5833|84.8333|87.6333|91|89.4166|86.4666|93.8333|91.525|94.35|92.8833|95.8416
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1430|1443.99|1435|1467.97|1516|1483|1480|1463.95|1422.08|1420.97|1417|1455|1437|1427|1422.22|1403.09|1428.66|1426.95|1506.39|1522|1572.6|1614.13|1591.1801|1547|1550|1565.9399|1568.98|1568.88|1585.21|1573.75|1628.01|1521|1500.79|1488.21|1475|1436|1434.99|1436|1454.75|1436|1475|1528.97|1522|1519|1521.01|1525.74|1507.8199|1559|1609.97|1533.75|1558.85|1541|1604.99|1748|1629.2|1263.92|1304.13|1398|1443.1899|1414.99|1431.2|1436.8|1385.45|1422.1899|1525.62|1478.8199|1453|1467.39|1471|1555|1619.1801|1648.45|1677.08|1715|1738.98|1705|1709.4301|1646.64|1634.03|1715.11|1702.9|1701.35|1717.49|1671.4301|1685.0601|1714.09||1706|1596|1637.3199|1635|1643.0601|1663.36|1726|1670.65|1645|1704.92|1760.28|1777|1753.42|1775.84|1811.24|1676.71|1645|1751||1798.55|1849|1781.99|1818.5|1851.05|1824.98|1802.59|1834|1893.47|1897|1771.3|1753|1690.03|1691|1735.83|1797.6899|1666|1670.6|1690.5601|1699.5|1706.4|1750|1760.52|1725.47|1713.42|1790.99|1820|1778.62|1742|1750|1818.04|1788|1820.78|1810|1818||1860.01|1887|1803.77|1727|1771|1786.87|1730|1633.88|1522.01|1567.13|1528.15|1516.5699|1360|1624|1737.61||1872.5|1834.4301|1859|1844.79|1875|1898|1895.01|1928|1923.96|1898.4399|1947|1949.5|1999|2029.05|2009.01|1951|1900.6|1786|1755.16|1800.01|1778.24|1793|1828.38|1773|1805.99|1784|1780.01|1690|1707.79|1769.01|1780.5|1799.0601|1907|1849.97||1887|1984.99|1867|1942|2050|2194.0901|2050.7|2090|1971.88|1941.01|1828.41|1773.78|1819.9399|1826.08|1901|1916.97|1839.6|1830|1694|1686|1662.58|1658.22|1596.03|1548|1700.04|1671|1678.99|1900|1955.9|1972.11|2013|2092|2090.9399|2178.8101|2251.5|2230|2042.1|2009.85|1903|2006.78|2108.9399|2054.98|2020|2162|2013|2010|2026|2060.1101|2122.78|2460|2601|2313|2116.1799|2079.95|2082|2090|1998|1830
06181|944533|/equities/midea-group-a|CHINA_A50||72.83|72.66|74.2|74.35|75.57|76.22|73.71|72.09|72.3|71.58|70.79|72.76|72.83|72.48|73.48|72.28|72.38|71.48|75.7|79.06|78.89|76.6|75.8|73.62|72.75|70.92|70.49|73.36|76.87|75.28|71.87|70.79|73.05|70.59|72.49|73.44|73.88|72.82|74.35|76.37|74.69|75.42|74|74|72.85|70.13|70.39|72.25|72.58|72.25|75.27|75.01|76.77|76.06|73|66.06|63.51|63.02|64.75|65.46|61.74|60.5|62.99|62.84|63.6|65|64|64.5|63.95|65.61|65.16|64.76|66.62|68.03|71.88|69.78|68.37|70|64.89|66.73|64.22|62.62|64.02|66.1|64.47|59.62||60.29|58.25|57.51|56.14|55|55.6|54.63|52.77|50.33|50.34|50.55|52.48|51.86|52.7|52.8|53.74|53.18|54.99||55.48|57.05|55.79|56.08|57.93|55.26|54.79|55.18|57.92|59.74|57.13|57.46|57.75|58.92|58.28|58.35|56.11|51.8|54.26|55.8|55.82|55.33|56.78|56.85|53.94|54.68|53.81|52.09|50.33|51.15|55.2|52.98|51.38|51.62|53.31||57.08|55.95|54.01|51.8|52.38|54|54.3|48.04|46.69|47.97|45.63|43.09|40.76|44|47.99||49.31|51.34|55.12|55.44|53.65|52.23|52.61|53.16|52.97|54.98|55.09|55.2|58.58|58.79|57.8|54.76|52.25|52.56|53.12|56.9|57.01|58.2|57.09|56.97|58.65|57.33|58.6|56.09|58.9|59.38|65.6|68.12|73|74.14|73.2|73.2|77.41|72|77.78|73.81|72.16|68.7|71.9|67.16|68.81|70|72.17|70.75|68.77|74.5|71|72.5|69.6|67.2|68.26|72.4|70.04|67.8|72|71.61|70.35|63.51|66.96|69.7|69.2|71.1|73.17|73.8|74|77.73|82.53|81.55|76.44|75.08|80.17|83.86|79.9|80.45|87.11|82.01|85.31|85.96|89.5|93.08|97.99|107.11|97.25|96.33|100.57|99.69|103.01|98.44|93.58
06182|101073|/equities/new-cn-insuran|CHINA_A50||62.7|61.16|60.37|58.8|63.49|63.33|68.24|67.44|67.2|63.58|65.1|63.79|61.8|61.5|60.26|58.53|56.57|54.78|53.29|50.3|50.21|51.33|49.51|48.11|49.45|49|47.7|51.5|51.98|50.45|53.71|48.32|48.09|49.41|48.93|48.31|47.63|48.56|47.36|45.01|46.18|50.59|49.64|49.88|51.21|47.36|47.01|50.37|55.7|47.76|48.86|49.53|49.69|46.42|42.2|32.79|32.03|33.18|33.05|30.35|29.47|28.98|31.26|30.65|31.35|31.04|29.96|30.03|31.1|31.68|31.86|32.55|33.99|34.5|32.6|31.5|31.01|29.95|27.92|30.52|29.82|30.6|30.83|31.44|33.15|33.73||30.59|29.2|31.37|28.83|28.59|30.88|31.13|29.42|30.12|30.16|31.49|32.04|32.23|32|32.52|34.38|35.83|36.72||36.83|37.86|38.42|40.86|41.97|41.67|42.83|42.85|46.8|45.58|38.71|40.31|40.23|36.77|36.22|38.23|37.65|37.37|37.11|38.93|39.52|41.26|38.85|32.35|31.77|31.47|30.5|29.75|29.99|29.83|32.26|31|30.36|30.5|30.45||33.13|33.89|32.11|30.08|28.5|29.39|30.51|28.3|27.42|26.7|26.42|25.18|23.88|26.43|27.59||26.94|27.57|27.7|29.25|28.68|28.2|27.79|28.13|28.95|29|29.44|29.52|31.17|32.04|32.51|31.05|29.3|28.15|28.02|28.21|28.27|27.78|29.83|35.47|35.83|35.99|35.72|34.13|34.75|35.52|38.26|38.34|39.89|40.81||37.49|40.01|38.6|39.88|38.88|38.45|39.06|39.38|38.59|38.31|38.74|38.36|38.36|39.17|43.48|41.93|42.18|40.16|40.57|40.9|43.11|42.74|40.7|40.38|40.05|38.82|40.47|44.19|44.48|44.66|44.55|47.13|46.72|47.87|49.73|51.78|49.96|50.91|47.76|48.61|47.15|46.82|47.24|48.6|49.85|49.03|51.39|53.33|52.09|53|49.02|48.66|48.33|53|55.92|55.09|57.97|56.9
06183|101123|/equities/petrochina-ss|CHINA_A50||8.28|8.06|8.16|8.15|8.69|8.9|8.72|8.69|8.63|8.77|8.51|8.67|8.91|8.65|8.6|8.62|9.16|8.99|8.51|8.29|8.18|8.15|8.1|7.99|7.96|7.99|7.56|8.14|8.08|7.96|7.84|7.69|7.86|7.99|8.11|8.26|8.33|8.22|8.83|8.75|8.85|8.92|8.34|8.28|8.32|8.04|8.01|8.03|8.25|8.3|8.39|8.54|8.7|9.02|8.38|7.91|7.9|8.04|8.93|8.93|9.01|8.74|8.86|9.1|9.97|10.33|10.54|10.32|9.97|9.83|9.99|10.14|9.97|9.92|10.08|10.27|10.68|10.92|10.27|10.18|9.88|9.08|8.85|9.18|8.78|9.07||8.28|8.1|8.5|7.14|7.23|7.49|7.06|6.83|6.73|6.87|7.18|7.12|7.04|7.08|7.33|7.42|7.69|7.67||7.98|8.11|8.29|8.06|7.76|7.71|7.68|7.79|7.62|7.97|8.01|8.24|7.73|7.47|7.52|7.58|7.86|7.65|7.11|7.53|7.5|7.97|7.89|7.29|6.9|6.15|5.92|5.64|5.83|5.44|5.5|5.23|5.15|5.14|5.17||5.19|5.09|4.97|4.97|4.98|5.11|5.14|5.2|5.18|5|5.05|4.95|5.07|5.19|5.17||5.13|5.44|5.37|5.59|5.42|5.44|5.18|5.24|5.05|5.2|5.2|5.01|5.19|5.27|5.34|5.83|5.89|5.47|5.55|5.22|5.16|5.29|5.38|5.28|5.54|5.58|5.47|5.37|5.25|5.58|5.81|5.73|5.63|5.8||5.02|5.17|5.29|5.27|4.91|4.94|4.94|4.97|4.92|4.77|4.83|4.81|4.9|5.48|5.7|5.95|6.28|6.01|5.97|5.7|5.19|5.05|4.73|4.4|4.55|4.55|4.68|4.71|4.82|4.99|5.23|5.41|5.15|5.19|4.69|4.67|4.69|4.65|4.44|4.25|4.17|4.31|4.27|4.28|4.29|4.32|4.45|4.42|4.36|4.32|4.2|4.09|4.09|4.18|4.28|4.29|4.15|4.17
06184|944579|/equities/ping-an-bank-a|CHINA_A50||11.43|11.34|11.4|11.45|11.72|11.72|12.05|12.06|12.08|12.4|12.28|12.35|12.7|12.91|12.6|12.2|11.84|11.58|11.7|11.56|11.46|11.38|11.15|10.91|11.01|11.18|10.89|11.34|11.35|11.42|11.97|11.67|11.53|11.64|11.55|11.38|11.47|11.34|11.45|11.3|11.38|11.83|11.62|11.56|11.66|11.38|11.28|11.44|11.72|11.43|11.71|12.04|11.72|12.21|11.42|9.9|9.7|10.08|10.16|10.47|10.13|10.04|10.14|10.03|10.37|10.31|9.97|10.15|10|10.18|10.99|11.11|11.31|11.42|10.94|10.79|10.6|10.69|10.06|10.46|10.52|10.36|10.6|10.38|10.49|10.85||9.67|9.27|9.62|9.17|9.19|9.27|9.39|9.2|9.21|9.3|9.66|10.1|10.15|10.3|10.48|10.45|10.6|11||11.2|11.24|11.22|11.27|11.32|11.23|11.56|11.89|12.3|12.26|11.34|11.46|11.2|11.23|11.35|11.63|11.88|11.93|12.1|12.34|12.62|12.91|12.55|12.5|12.69|12.62|12.53|12.82|12.75|13.14|14.29|13.86|13.43|13.98|14.32||15.13|14.95|14.62|13.16|12.98|13.34|13.7|12.9|12.17|11.59|11.43|10.82|10.42|11.09|11.53||11.84|12.29|12.56|12.72|12.51|12.61|12.57|12.38|12.31|12.68|12.81|13.24|14.54|14.92|14.23|14.45|14.32|13.95|14.18|15.02|14.61|14.96|15.32|16.06|16.42|16.4|15.75|14.98|14.7|14.9|15.33|15.9|16.77|17.1||15.83|17.35|16.33|17.2|16.48|17.31|17.57|18.38|17.65|17.58|18.15|18.27|17.64|19.5|20.04|19.66|18.64|17.93|17.35|18.53|20.57|18.04|18.39|19.42|19.89|17.86|17.69|20.1|21.34|21.27|21.81|23.36|22.65|23.37|24.54|24.5|23.49|23.32|24.05|23.29|23.29|20.26|21.3|21.5|21.14|20.47|21.48|22.34|21.38|23.85|23.82|24.93|23.09|22.03|21|19.85|19.34|18.04
06185|101078|/equities/cn-ping-an|CHINA_A50||55.54|55.11|55.22|55.1|57.68|57.9|59.88|60.5|59.8|58.54|58.2|58.08|57.07|57.71|56.57|56.96|54.74|54.48|53.41|53.28|53.23|53.39|51.75|50.71|51.33|50.44|49.35|51.48|51.96|51.75|53.47|51.5|50.38|51.2|51.7|50.88|50.85|50.86|49.38|48.95|50.3|53.27|52.62|53.74|55.12|53.25|53.03|55.8|59.12|56.15|57.7|57.18|57.54|57.09|51.9|44.15|42.89|43.25|44.03|43.35|41.61|40.61|41.82|41.09|43.03|42.68|41.12|41.36|41.67|41.87|42.12|43.07|43.89|45.2|42.93|41.36|41.53|39.42|37.78|40.5|40.81|40.56|42.48|42.88|42.99|44.07||42.78|40.1|41.25|39.2|38.03|38.97|40.3|39.1|38.79|39.19|41.02|42.69|42.66|42.35|45.24|45.18|45.84|47.97||48.3|50.33|49.2|50.12|50.1|47.01|47.52|49.37|51.9|51.93|46.97|48.64|47.21|46.4|46.64|48.6|49.48|49.1|48.44|51.04|51.27|53.83|51.8|46.74|45.49|45.63|45.6|46.2|46.2|46|50.28|48.2|48.8|49.3|49.6||52.1|52.35|49.74|47|45.64|46.9|47.6|44.62|42.75|42.16|40.33|38.31|36.73|39.65|41.94||41.58|43.02|43.93|44.69|43.7|43.12|40.97|41.61|41.54|42.12|43.05|42.71|45.82|46.31|46.76|47.03|44.94|44|43.53|44.31|43.96|44.06|44.56|46.46|48.3|49.24|48.96|47.63|47.93|47.14|50.1|51.4|54.5|55.59||49.97|53.55|51.1|52.94|50.41|49.82|50.54|51.22|48.99|48.72|49.96|50.61|49.93|49.57|54.29|50.88|52.1|48.36|48.08|48.68|51.71|51.71|52|53.01|54.31|53.67|53.67|57.64|59.7|60.09|62.3|66.68|65.1|69.4|70.85|72.97|70.05|71.18|70.1|72.5|74.26|75.7|77.16|78.88|80.01|79.64|85.55|84.5|85.18|84.2|79.25|79.72|79.08|83.8|86.9|86.1|86.98|83.2
06186|100320|/equities/poly-real-esta|CHINA_A50||7.93|7.86|7.72|7.93|7.87|7.74|7.96|7.96|8.15|8.01|7.95|8.38|8.02|8.26|8.07|8.05|7.89|8.06|8.16|8.13|8.09|8.27|8.25|8.37|8.76|9.2|8.73|8.39|8.45|8.53|8.69|8.8|8.7|8.2|8.52|8.45|8.32|8.42|8.66|8.47|8.54|9.13|9.34|9.84|10.15|10.24|9.73|10.11|11.18|10.94|10.71|10.47|10.25|11.03|10.03|8.05|7.48|7.69|8.12|7.91|8.18|8.55|8.29|8.92|9.19|9.02|8.8|8.76|9.44|10|10.42|10.22|10.62|11.2|9.72|8.91|8.64|8.1|7.9|8.77|9.13|9.37|9.69|9.04|9.58|10||9.97|9.37|9.91|8.87|9.14|9.17|9.9|9.85|10.18|9.77|10.25|11.19|10.84|11.1|10.8|11.23|11.53|12.45||12.74|13.35|13.36|13.97|14.25|13.98|14.16|13.96|14.4|14.39|12.88|12.6|12.8|13.03|13.12|13.55|13.39|13.58|13.1|13.55|14.15|14.26|13.91|14.37|15.07|15.11|14.13|14.34|14.41|14.29|15.06|14.92|15|15.78|15.33||15.8|15.83|16.13|15.13|15.66|16.02|16.45|16.15|16.84|15.57|15.83|14.06|15.33|16.77|17.25||18|17.55|18.05|18.47|17.02|16.68|16.81|15.55|15.36|16.67|15.63|15.78|16.22|17.52|16.23|15.58|15.53|15.3|16.31|17.04|16.59|16.39|18.12|17.78|19.32|18.21|18.21|16.77|16.98|16.23|17.02|15.81|16.33|15.75||15.7|15.48|14.95|16.15|15.63|15.61|14.43|14.97|14.74|14.06|15.02|14.87|12.24|12.56|13.71|13.8|13.55|14.03|13.42|12.97|12.46|12.28|11.2|12.12|12.02|10.75|10.01|11.15|11.79|12.18|12.09|12.47|12.77|13.07|13.42|13.58|13.26|13.63|13.91|14|14.12|14.49|13.99|14.2|14.35|14.66|15.18|15.33|15.54|14.41|13.83|13.75|13.81|14.83|15.52|15.19|15.82|15.72
06187|100276|/equities/pudong-dev|CHINA_A50||11.84|11.9|12.25|12.81|13.6|13.69|13.63|13.94|13.59|14.17|12.92|13.07|13.46|13.8|14.58|13.55|13.02|12.34|12.32|12.33|12.23|12.1|11.8|10.96|10.59|10.81|10.07|10.48|10.44|10.47|10.42|10.14|10.17|10.29|10.41|10.34|10.65|10.39|10.27|10.13|10.06|10.36|9.58|9.66|9.7|9.46|9.48|9.54|10.06|9.94|10.08|10.15|10.16|10.13|9.87|8.51|8.35|8.43|8.43|9|8.85|8.53|8.47|8.33|8.73|8.84|8.34|8.23|8.17|8.14|8.31|8.34|8.44|8.16|7.94|7.7|7.42|7.34|7.13|7.23|7.13|7.04|7.09|7.12|7.11|7.28||6.96|6.84|6.87|6.59|6.5|6.68|6.62|6.58|6.57|6.67|6.85|6.95|6.86|6.88|6.89|6.99|6.87|7.1||7.1|7.18|7.12|7|7.01|7.05|7.07|7.23|7.58|7.5|7.12|7.44|7.22|7.24|7.27|7.43|7.56|7.35|7.32|7.54|7.62|7.76|7.6|7.59|7.27|7.23|7.19|7.21|7.11|7.15|7.35|7.18|7.13|7.24|7.27||7.36|7.34|7.34|7.28|7.19|7.35|7.32|7.23|7.17|6.91|6.94|6.79|6.8|6.92|7.03||7.04|7.16|7.14|7.31|7.21|7.22|7.2|7.24|7.15|7.26|7.35|7.67|7.88|7.99|7.95|7.97|7.93|7.89|8|8.04|8.05|7.85|8.03|8.09|8.15|8.11|8.07|7.8|7.9|8.01|8.4|8.43|8.67|8.74||8.41|8.76|8.59|8.71|8.53|8.54|8.56|8.77|8.59|8.56|8.65|8.65|8.53|8.94|9.07|9.07|9.08|9|9.02|9.11|9.41|9.24|9.17|9.27|9.18|9.08|9.03|9.58|9.98|9.91|9.93|10.08|10.1|10.17|10.23|10.35|10.09|10.19|10.03|10.05|10.43|10.54|10.59|10.76|10.62|10.65|10.9|10.86|10.54|10.97|10.69|10.72|9.96|9.79|9.92|9.83|9.68|9.58
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||17.13|17.12|17.04|19.25|18.55|19.02|18.79|20.21|18.4|17.38|17.23|17.47|17.86|17.03|17.06|16.04|15.53|16.12|15.33|16.21|16.87|16.89|16.55|16.24|15.72|15.35|15.16|15.47|15.44|15.32|15.6|16.4|16.45|17.3|18.33|18.05|17.16|16.94|16.8|17.63|18.01|19.81|18.19|18.74|17.76|17.58|17.98|17.27|13.43|12.89|13.35|13.11|13.67|14.63|13.57|11.86|11.55|12.28|12.56|13|13.08|13.86|14.55|14.43|14.87|14.2|13.62|13.86|14.05|14.3|14.11|14.07|14.19|14.52|14.61|14.86|15.2|15.23|15.02|15.35|15.07|14.85|14.63|15|14.98|14.9||14.58|13.75|13.89|13.41|13.32|13.34|13.53|13.4|13.49|14.12|14.86|14.58|14.48|14.6|14.83|15.17|14.6|15.12||14.8|15.06|14.74|14.59|14.54|14.04|14.21|14.8|15.3|15.17|14.17|14.41|14.41|14.17|14.09|14.07|13.8|13.64|13.2|13.68|14.01|13.85|14.12|13.93|14.26|14.32|14.36|14.26|14.21|14.26|15.28|14.96|14.7|14.83|14.84||14.84|14.52|14.47|14.41|14.67|15.25|15.24|15.06|14.65|14.41|14.51|14.5|14.04|14.21|14.56||14.3|14.77|15.02|15.48|15.26|15.88|16.27|16.39|16.08|16.19|16.32|16.13|18.56|17.46|18.19|17.89|17.55|17.75|17.13|16.8|16.6|16.34|15.95|16.21|16.85|16.94|17.05|16.98|17.47|17.95|18.65|18.37|18.9|19.08||18.66|19.75|19.82|20.66|20.63|20.59|20.95|21.83|20.52|20.16|20.68|21.38|22.73|20.28|20.96|20.82|19.55|19.08|19.68|20.11|21|19.44|18.89|18.38|19.27|19.16|18.34|20.7|20.79|21.93|21.04|22.57|21.7|19.91|20.13|20.38|20.19|20.37|19.94|20.06|19.94|20.48|20.03|19.9|20.1|20.04|20.34|20.84|21.25|22.3|21.93|21.57|21.94|23.57|25.7|25.55|24.44|23.4
06190|100289|/equities/sh-intl-port|CHINA_A50||5.55|5.45|5.48|5.56|5.58|5.53|5.64|5.79|5.72|5.75|5.63|5.72|5.63|5.78|5.87|5.75|5.84|5.81|5.78|5.84|5.75|5.78|5.63|5.44|5.5|5.52|5.54|5.76|5.77|5.63|5.52|5.56|5.56|5.67|5.77|5.74|5.92|5.76|5.73|5.72|5.98|6.05|5.87|6.05|5.89|5.8|5.82|6.02|6.05|6|6.22|6.21|6.27|6.5|6.05|5.6|5.68|6.14|5.92|6.35|6.27|6.02|6.17|6.14|6.1|6|5.93|5.78|5.69|5.59|5.86|5.69|5.62|5.61|5.78|5.61|5.63|5.8|5.64|5.58|5.37|5.24|5.27|5.38|5.4|5.56||5.3|5.52|5.54|5.29|5.29|5.1|4.9|5.11|5.05|5|5.03|5|4.88|4.92|4.99|5|4.85|5.05||5.15|5.21|5.23|5.07|5.14|5.08|5.2|5.18|5.42|5.39|5.25|5.24|5.25|5.25|5.17|5.35|5.4|5.29|5.25|5.44|5.69|5.76|5.73|5.66|5.58|5.49|5.54|5.55|5.59|5.37|5.48|5.26|5.22|5.29|5.28||5.32|5.24|5.33|5.34|5.21|5.48|5.56|5.41|5.43|5.27|5.35|5.24|5.15|5.49|5.51||5.56|5.54|5.31|5.6|5.3|5.41|5.25|5.5|5.37|5.48|5.6|5.5|5.75|5.83|5.9|5.93|6.15|6.19|6.3|6.16|6.36|6.14|5.93|6.08|6.19|6.27|6.02|5.41|5.63|5.62|5.86|5.65|5.94|6.1||5.67|5.78|5.78|6.14|5.48|5.48|5.51|5.7|5.57|4.77|4.72|4.62|4.71|5.66|5.77|5.75|6.11|6.09|6.18|6.23|6.09|5.83|5.22|5.07|5.07|5|4.93|5.2|5.13|5.27|4.74|4.76|4.63|4.7|4.76|4.77|4.78|4.8|4.72|4.63|4.52|4.63|4.7|4.79|4.73|4.85|4.91|4.75|4.77|4.76|4.41|4.3|4.41|4.58|4.84|4.79|4.57|4.58
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||242|245.69|238.55|235|240.99|237.96|242.79|244.25|235.23|230.71|227.23|231.84|225.32|221.08|223.8|226.64|227.26|237.28|232.5|225.87|231.9|226.35|224|219.66|217.01|217.08|214.9|225.27|238.08|240.5|250.42|244.08|252.91|257.82|261.8|251.19|232.4|234.04|233.85|231|243.66|258.23|250.26|259.17|262.81|260.49|263.31|270.68|284.21|266.25|279.91|269.2|284.44|293|265.03|227.88|231.67|242.1|250.8|245.67|253.97|259.78|260.35|267.95|285.25|281|285.93|290.91|290.98|299.1|299.77|290.14|302.1|309|304.72|304.59|288.8|271.39|270.64|281.32|281.46|289.29|294.47|292.28|290.17|290.21||297.38|267.43|284.32|276.61|277|283.69|290.6|288.82|293|296|290.1|283.2|285.5|285.21|282.65|265.85|257.4|271.21||269.81|273.21|277.19|259.75|269.3|277.99|271.8|266.3|286.08|308.86|299.91|301.45|291.64|299.8|299.1|306.21|302|301.58|317.36|311.05|306.79|314.36|311.9|301.5|312.5|309|311.71|304|298.95|309.76|313.1|315.04|318.98|324.16|325.52||341.05|330.82|318.1|315.97|316|310.76|311.44|328|329.01|326.52|302.31|318.85|322.51|331.55|340.17||299|255.89|298.3|299.46|296|295.07|289.5|306.15|299.17|289.5|303.29|317.05|316.66|312.04|319.3|307.59|306.55|298|294.93|304.55|305.5|306|312.5|302|340.8|307.99|305.96|300|317.12|306.7|313.26|325.91|319|296.5||323.28|342.22|337.8|327.99|380.8|372.1|356.16|370.59|353|361.05|378.1|367.21|398.89|376.09|362.99|378.03|376.35|385.42|375|363|331.7|331.2|323.25|278.09|364.9|384.05|390.35|435|434|444.41|451.08|468.68|455.99|470|484.2|484.53|480.6|450.17|426.01|466.35|435.3|402.2|402.6|407.55|386.01|361|384.03|386|418|461.64|494.55|483.41|448.39|478.18|441.98|449.9|426|402.5
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||120.73|121.48|120.17|124.08|127.19|126.81|129.53|125.79|123.1|122.22|121|123.54|123.78|124.3|120.39|119.18|119.56|119.12|125.09|126.44|128.15|131.08|131.58|128.7|129.05|131.75|131.6|132|133.23|134.6|140.8|134.8|131.58|131.12|131.23|127.63|127.2|127.72|132.3|128.6|135.4|142.52|143.21|148.04|146.44|146.77|144.89|151.29|156.47|147.92|148.11|143|149.65|162.51|147.74|110.28|109.2|117.53|123.03|121.11|125.01|128.08|123.7|126.2|133.42|127.4|128.95|128.04|130.2|135.68|142.34|146.7|151.15|156.41|154.43|150.43|152.25|142.9|140.49|154.6|153.51|153.43|152.49|138.42|142.59|141.71||133.59|123.82|131|128.89|128.75|131.24|140.31|133.42|133.7|142.93|147.21|153.23|155|156.9|159.67|152.99|143.7|153.63||156.1|159.92|159.71|161.92|159.74|161.55|163.53|172.36|179.28|181.18|171.27|171.99|163.66|163.57|171.4|184.08|164.59|167.9|170.1|170.8|169.37|173.71|169|172|175.59|189.06|197|193.02|188.5|195.24|205.76|201.1|208.15|204.7|210||208.72|198.58|190.46|180.69|180.29|182.52|183.27|163.06|147.38|153.61|150.02|150|137.5|152.15|159.12||169.23|159.13|161.08|161.46|161.84|170.1|173.66|178.7|179.18|178.4|185.91|189.9|192.7|203|185|181.18|177.42|169.75|157.95|162.47|156.94|157.06|162.13|165.43|169.9|160.59|159.9|157.19|167.9|171.77|176.37|190.48|199|194.27||198.38|217.26|207.2|217.66|222.66|241.94|235.16|247|229.45|222.86|212.6|203.85|210.31|216.51|225.03|234.32|228.22|219.39|200.52|201.95|213.7|205.89|205.68|206.38|240.8|226|220.75|271.21|277.52|267.28|286.03|299.92|291|301.57|315.3|316.9|296.6|287|272.1|285|280|261.8|265.3|284.56|265.95|260.79|264.45|266.5|280|344.4|342.65|319.76|291.14|295.56|287.7|317|291.85|275.92
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||67.65|67.94|67.95|70.45|72.64|73|73.91|72.16|69.89|68.79|68.2|68.3|69.21|66.31|65.2|63.91|65.93|63.83|67.12|65.7|67.33|68.31|68.8|68.6|72.44|73.25|74.09|76.75|76.95|77.29|79.02|77.83|77.36|78.86|78.59|77.88|78.4|80.44|80|78.32|81.78|84.02|85|83.93|85.68|85.75|84.5|89.45|91.85|80.52|86.34|84.97|86.61|99.19|91.13|73.74|72.91|75.59|81.88|77.07|78.3|80.42|80.25|80.86|83.56|80.15|78.41|80.74|85.25|91.07|91.22|93.33|95.52|97.7|96.56|95.07|100.09|95.45|93.45|99.98|97.65|101.11|103.24|98.98|101.12|101.79||98.5|90.75|94.83|96.62|98.16|101.7|109.9|106.82|107.35|111.7|115.9|118.3|116.37|119.25|121.11|121.94|115.02|121.87||129.4|133.8|135.37|136.71|137.4|135.34|134.05|138.8|144.5|142.76|133.81|135.08|130.28|131.35|137.51|145.15|136.26|137.89|138.66|142.03|143.35|147.86|149.7|149.96|149.94|158.66|165.46|163.65|159.5|164.14|172.33|168.55|176.19|171.97|175.5||183.11|182.68|166.64|160.5|162.68|167.66|161.03|145.66|139.81|146|141.97|139.87|131.97|141.38|153.36||158.15|147.04|145.02|147.76|154.41|174.43|170.85|175.01|168.84|165.2|170.39|172.5|178.64|184.36|173.2|169.72|169.39|162.29|155.5|160.8|158.7|154.15|159.06|142.08|138|137|137.9|136.32|144|157.36|162.39|163.3|173.88|169.57||156.35|165.57|154.1|164.68|164.73|174.54|174.81|185.06|176.91|176.01|175.08|174.37|185.5|186.18|182.5|184.24|178.23|166.08|164.01|177|171.06|166.32|169.1|158.92|172.64|170.08|162.99|196.68|206.41|185.1|201.47|213.12|199.84|211.28|229.95|218.12|197.11|185.72|186.1|192.5|171.55|159.7|155.92|174.1|163.19|159.71|165.58|179.91|189|216.4|228.81|210.72|204.01|192.83|207.5|242.47|235.99|219.3
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|51.42|51.32|51.05|55.86|58.3|60.07|62.11|62.21|63.45|69.27|63.87|56.98|58.58|60.13|59.17|64.44|66.21|63.88|64.61|64.55|68.53|67.09|69.16|69.95|67.22|74.54|70.18|69.6|66.46|67.21|75.48|74.56|75.1|73.59|76.22|68.94|64.25|63.86|61.86|61.8|60.99|58.13|58.38|54.95|48.28|50.86|52.15|58.82|63.86|60.73|55.99|55.8|57.6|54.88|53.18|54.57|52.83|48.01|48.42|47.12|46.41|49.16|51.05|53.68|55.46|56.35|55.4|58.45|62.7||62.82|58.51|55.23|58.13|58|50.85|50.25|52.2|49.61|50.47|49.36|45.48|39.73|40.52|39.54|39.06|37.31|38.84|39.05|39.81|37.17|38.02|38.01|36.85|35.05|35.97|36.28|35.66|36.51|38.51|38.54|39.19|38.97|40.26|40.93|40.45|40.63|41.5|41|41.63|42.4|44.01|44.34|44.91|45.84|45.29|44.84|44.2|42.39|41.43|42.7|40.71|43.38|40.06|40|40.15|38.88|38.24|37.12|40.24|38.97|34.65|32.79|31.65|29.61|28.45|28.27|28.16|28.16|27.54|28.82|27.85|27.7|27.8|27.68|25.46|24.6|24.22|24.24|24.7|24.82|24.98|25.16|25.62|25.64|25.52|24.42|23.48|22.44|23.14|26.08|29.18|30.6|30.96|28.24|26.88|27.14|26.16|27.7|27.3|27.06|27.6|26.74|26.82|27.52|26.3|26.74|28.54|29.32|29.26|30.1|31.14|30.62|32.96|36.94|38.8|25.1|||36.74|36.74|55.7|58.3|56.18|55.54|56.56|59.86|62.96|59.16|58.96|60.04|60.2|62.26|60.98|66.04|65.98|68.42|68.48|67.9|69.68|70.98|70|69.1|66.8|66.98|69.4|68.64|67.14|66.8|66.86|67.16|66.94|66.78|68.74|68.58|69.98|71.4|73.58|71.44|69.94|70.86|67.32|65.64|64.54|65.3|66.48|66.28|67.5|68|69.8|69.86|69.28|69.66|69.02|69.28|70.82|69.88|71.84|72.3|73.58|71.44|69.14
06195|13678|/equities/afk-sistema_rts|MOEX|12.572|12.5|12.588|14.019|14.722|15.459|16.534|16.453|16.704|16.932|16.648|15.45|15.875|16.499|14.776|15.282|14.52|14.301|15.197|15.388|15.651|14.758|14.92|15.166|14.345|16.16|15.102|15.349|15.671|16.173|18.736|18.793|17.98|17.48|17.451|16.12|14.05|14.475|14.717|15.278|15.036|15.125|14.738|13.73|12.01|12.309|12.597|13.158|14.562|14.481|12.529|13.55|15.175|15.329|15.654|16.427|16.44|16.54|16.134|16.049|18.18|19.815|20.04|20.91|21.66|22.286|22.649|22.98|23.73||26.524|26.979|24.538|27.655|29.14|26.92|25.714|25.67|26.09|23.67|23.986|22.557|19.831|19.632|18.61|18.39|17.62|18.216|18.211|17.344|17.07|16.968|16.783|16.311|16.339|16.073|15.737|15.814|15.911|16.675|16.549|16.887|16.664|17.326|17.838|17.428|17.407|17.18|17.09|17.619|17.9|18.344|17.869|17.864|18.527|18.336|18.23|17.277|17.7|17.328|17.466|16.75|16.564|15.911|15.792|15.774|15.902|15.266|14.832|15.791|14.911|14.798|14.778|14.787|14.327|13.256|13.276|13.248|12.809|12.501|13.412|13.068|12.355|12.228|12.569|12.039|11.937|12.04|11.969|12.447|12.535|12.561|12.734|13.02|12.453|12.696|11.85|10.99|10.14|10.679|11.759|14.831|15.01|14.65|14.5|14.288|14.302|13.733|14.766|13.56|13.697|15.044|14.85|13.97|12.508|12.45|12.843|12.761|12.76|12.22|12.9|12.909|12.3|12.668|13.213|13.89|12.603|||12.653|12.63|18.889|19.348|19.75|19.992|21.45|22.542|24.2|23.364|22.325|23.255|22.829|24.474|25.201|27.001|27.41|28.132|27.083|27.912|28.312|27.938|27.194|28.299|29.079|29.4|30.97|29.65|28.5|29.435|29.592|29.661|29.887|30.076|31.172|31.707|30.93|31.179|32.303|31.91|31.82|32.384|32.36|33.8|34.01|35.668|36.71|36.306|35.298|34.531|34.481|35.89|34.667|35.02|36.501|35.15|34.992|31.458|31.542|30.955|29.437|28.711|28.379
06196|13720|/equities/transneft-p_rts|MOEX|1227.8|1227.6|1215.6|1230.8|1218.2|1289.6|1343.8|1314.6|1322.4|1343.4|1357.4|1311|1321.4|1339|1390|1418.6|1390.2|1350.8|1313.4|1329.8|1293.6|1232|1208.8|1227.4|1246|1317.6|1287|1247|1208.4|1200.8|1231.8|1165.6|1141|1178.4|1225.6|1209|1120.8|1156|1166|1197|1172|1196.5|1232|995.5|926|964|1016|1072|1343.5|1348|1276|1291|1356|1362.5|1350|1388|1392|1359.5|1301.5|1258|1305|1374.5|1369|1368.5|1388|1378|1464|1577.5|1622||1642|1654|1589|1663|1679|1636|1597|1600|1613|1620|1638|1646|1595|1594|1600|1590|1604|1668|1592|1577|1564|1554|1493|1454|1445|1446|1398|1388|1426|1454|1452|1450|1438|1446|1460|1418|1402|1421|1428|1474|1385|1380|1207|1164|1204|1214|1232|1258|1400|1378|1420|1374|1432|1382|1382|1320|1211|1178|1131|1203|1217|1216|1259|1062|1063|991|921|917|909|894|922|890|878|867|876|876|871|860|872|876|886|892|910|915|908|932|801|775|756|785|871|1004|1007|1034|995|992|1006|1016|1113|1114|1225|1236|1200|1258|1289|1371|1210|1144|1138|1083|1112|1133|1082|1114|1145|1214|1162||||1288|1470|1459|1515|1463|1482|1560|1600|1588|1626|1596|1531|1425|1448|1496|1502|1497|1522|1564|1600|1582|1602|1633|1670|1658|1616|1595|1591|1620|1590|1626|1586|1678|1745|1750|1730|1726|1613|1501|1414|1400|1394|1392|1414|1444|1456|1466|1488|1498|1452|1468|1458|1428|1456|1460|1448|1426|1448|1483|1455|1406|1414
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|40.53|40.3|40.96|44.33|44.69|46|47.04|46.98|48.27|49.15|48.25|45.2|45.42|46.55|43.82|46.25|46.57|44.65|45.27|46.76|46.03|45.98|48.25|48.54|48.15|51.5|50.4|49.03|48.81|54.66|58.89|60.18|60.32|61.76|62.62|61.23|56.76|56.86|54.83|58.26|57|56.05|56.42|50.88|46.79|49.46|49.54|49.55|53.22|52.92|48.41|48.92|52.2|53|54.52|55.27|52.64|49.64|50.15|49.43|53.86|57.87|60.96|60.24|61.13|62.79|64.49|70.04|70.83||73.87|74.53|74.98|80.05|80.92|78.37|77.63|76.29|76.2|76.9|77.54|78.72|75.58|74.35|74.93|72.23|70.59|68.75|69.07|70.72|70.64|72.79|73.73|71.47|69.5|70.97|71.2|70.92|65.03|66.01|66.66|70.37|70.01|70.74|72.06|76.7|74.68|73.81|72.69|77|79.82|82.23|84.69|88.03|91.98|85.58|83.98|81.07|77.89|72.18|70.3|66.89|67.04|66.93|66.08|66.78|66.25|65.65|64.79|67.75|68.17|66.4|66.64|65.99|63.54|60.8|61.55|62.18|59.39|59.39|61.82|61.72|60.78|60.16|60.09|58.83|58.82|59.2|60.9|61.52|64.16|65.28|66.5|68.61|65.41|66.4|65.85|66.73|63.83|59.99|65.63|77.8|75.19|74.22|72|66.77|64.55|61.21|64.5|62.85|63.76|66.84|66.24|71.26|67.9|68.02|70.12|73.87|74|74.42|77.26|80.33|80.11|78.99|82.53|94.02|89.98|||80.07|79.6|103.44|117.88|116.34|110.59|107|118.61|119.33|122.34|115.3|114.77|122.62|127.73|120.58|130.43|131.29|128.4|125.21|127.6|137.95|138.48|138.01|139.74|143.8|149.17|145.83|134.6|132.27|134.98|138.71|130.57|129.75|129.85|130.99|126.14|132.54|131.4|135.26|120.73|114.48|114.69|114|113.85|108.97|113|106.13|101.45|105.36|107.85|105.7|106.43|106.65|99.52|96.95|104.95|102.32|99.22|103.43|104.11|104.17|99|97.11
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||51.02|51.6|52.92|51.32|50.58|48.32|48.92|49.48|41.68|42|42.66|44.82|44.18|44.16|43.84|46.36|45.4||43.46|45.32|44.24|45.36|47.02|46.2|45.88|46.02|46.26|45.6|46.08|48.18|48.34|50.48|46.58|51.08|54.74|57.68|59.58|59.72|60.96|63.18|64.58|58.32|56.84|61.14|60.1|69.7|69.78|69.5|69.58|67.64|68.36|71.42|71.38|71.42|67.94|69.76|70.84|66.1|66.96|68.18|69.1|68.98|68.94|69.92|70.5|71.38|71.34|71.38|71.26|70.7|71.36|71.38|71.16|67.44|68|68.24|67.94|69.84|70.5|70.94|71.46|70.96|71.5|71.48|69.3|69.54|69.64|68.24|68.18|70|68.58|67.66|68.86|69.46|69.76|69.22|69.84|70.32|70.62|71.06|63.96|53.5|72.46|74.14|71.2|69.82|69.02|65.98|70.14|83.14|82.9|85.04|85.9|83.12|79.84|76.4|79.84|77.9|71.92|75.2|68.5|70.56|64.96|66.46|66.82|70.14|72.32|72.62|74.46|77.04|74|77.72|84.28|89.56|73.8||||84.34|104.14|107.3|99.02|102.3|103.2|118.44|125.12|124.74|124.54|129.14|127.22|136.34|132.12|139.24|142.48|138.14|136.5|134.68|135.98|135.88|130.38|130.56|131.32|131.46|137.6|139.62|137.38|139.68|135.56|140.18|139.14|143.3|143.7|151.08|149.4|149.9|151.5|155.5|152.06|148.9|151|154.22|149.78|151.72|154.26|144.74|141.2|138|136.12|139.5|142.2|141.92|145|143.94|140.78|141.24|141.54|130.72|134.1|136.2|140.48
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|116.13|115.71|115.09|120.15|120.44|125.44|131.87|135.88|132.57|142.53|141.16|121.63|126.5|126.75|116.24|127.83|127.59|124.27|123.39|125.56|132.26|131.13|139.1|142.9|138.89|150.23|134.77|132.91|126.7|145.43|166.61|170.45|171.56|170.87|171.09|168.1|141.9|140.84|138.43|138.76|126.6|128.66|129.6|115.24|112.86|114.99|124.29|119.47|133.37|135.9|128.7|133|135.67|131.82|133.32|140.5|122.4|119.91|123|122.97|116.86|126.35|128.55|131.45|134.99|130.9|119.7|126.73|115.95|115.14|121.65|122.78|126.46|133.34|155.17|154.58|155.2|162.46|167.03|164.83|163.59|157.22|156.44|160.86|160.91|161.34|158.12|161.19|163.23|164.4|163.99|165.9|163.37|161.94|159.52|162.09|164.2|161.5|162.61|164.71|165.31|168.25|169.19|167.26|171.39|170.2|166.59|167.09|166.7|173.79|175.95|178.22|174.7|175.48|176.35|173.46|171.44|171.19|169.7|166.34|166.86|165.8|169.87|165.58|162.58|164.48|174.43|173.95|172.09|181.13|181.72|179.5|173.09|169.83|169.03|163.29|160.04|162.27|154.22|153.62|158.68|160.87|159.08|158.85|164.56|162.1|162.56|160.89|160.24|162.75|165.86|169.03|168.79|169.86|169.14|170.73|166.99|159.6|195.15|217.7|224.84|243.8|245.34|252.8|183.62|177.6|174.36|176.58|195.26|192.25|187.61|198|192.5|296|315.5|309.2|297|294.5|263|235.52|240.1|240.4|208|224|241.07|251.4|227||||228|309.48|318.1|324.6|329.58|311.6|335.76|346.13|342.39|338.79|327.3|332|345.99|326|337.62|333.6|350.6|350.18|358.12|367.76|366.17|363.25|344.29|334.5|326.43|317.94|299.66|292.57|292.7|282.27|287.35|279.51|279.65|295.22|285.65|277.19|270.06|277.05|274.3|262|258|249.55|241.7|231.38|232.62|235.1|222.15|228.4|227.3|225.4|233.8|227|217.56|226|226.71|222.01|212.83|215.49|226.5|225.49|212.98|205.03
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||519.25|519.3|494.1|491.85|489.55|486|465.1|459|544.2|586.3|604.05|580.8|570|571.5|540.2|560.3|638.1||705.2|717|704.6|771.45|801.9|785.05|797.65|816|813.4|788.9|785.2|685.45|673.35|671.55|672.1|682.8|662.55|690.8|657.55|668.25|662.35|676.55|690.45|648|627.5|613.15|584.95|585.1|557.45|618.15|643.4|649.45|608.15|608.95|643.4|649.25|655.45|659|623|678.7|683.45|715.35|707.4|696.2|680|645|680.1|574.4|527.8|518.85|486.65|482.7|499.45|497.45|486.8|436|439|430.2|410.85|451.2|453.25|439.8|448.75|432.55|432|393|357.75|350.6|340.35|338.15|341.75|319.8|306.7|299.6|295.65|285.25|268.95|272.55|272.8|280.5|281.95|284.75|278.4|278.5|283|290.85|285.6|298.55|278.65|259|298.25|385|348.1|351.7|325.05|331.1|329.55|294|298|276.4|279|294.5|310|318.65|327|322.75|349|394.55|386.05|356.4|352.55|365.35|318.6|352.9|383|408.55|||||362.5|519|520.05|531|524|538.95|569.75|625|638|611.8|581.95|563|569.25|553.05|581|599.1|608.5|622.8|623|588.05|597.8|591.6|553.6|545|575|599.95|629|564|571.5|567.25|574.9|517.75|512.5|525.45|518.8|520.6|524.35|515.5|493.5|473.9|466.7|458.1|462.6|468.7|482.8|494.4|501|507.65|510|500.45|498|506.4|498.05|496.5|506.7|509|512.45|537|500.2|477|455.75|446
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|680.8|677.6|686.8|718.8|718.6|753.2|785.2|797.2|791.8|799|777.4|769.8|757.4|764|714.8|756.8|763.2|744.6|728|760.8|764.8|773.4|755|726.2|752.2|837.6|800.8|791.6|843|866.8|889|873.2|845|845|903.2|891.2|876|861.6|885.8|914|819.6|828.8|802|782.6|700.2|739|729|754|772|727.4|722.2|700|705.6|713.6|711.8|686.8|672|625.4|631.2|649.8|666|710.2|701.6|722.4|748|717|716.2|745.8|737.2||818.8|813|779.4|802.4|939.2|940.6|943.8|1114.6|1114.8|1117.6|1022|970|945|924.4|983|984.4|806.6|817.4|750.4|763|744.6|719.4|685|649.6|650|643.8|652.2|638|647.2|672.2|684|707.4|677.4|709|728.2|721.4|696.8|705.4|651.2|725|742.4|756.8|746.8|736|768.4|763.6|767|704.2|730|710.6|869|839.8|794|777|765|698.8|675.4|562.2|541|590|513.4|513.2|513.8|507.2|514|505|501.4|478.2|474.8|466.4|475|464.4|454|452.8|459|465.8|462.6|465|446.4|464.2|468.6|472|477.2|480.8|490|492|471.6|460.6|436|424.8|497|610|598.4|607.2|593|562.2|561.8|541.4|573.8|591.8|537.4|546.8|570|585|500|479|489.2|499|494.2|483.2|493|505|502.4|485.8|538|588|||||520|740|712|706|664.6|653.2|693.2|586|609|578.2|595.6|711.4|724.2|733|734|739.2|757|749.4|755.2|771|758.8|762.4|763|770.4|771.6|774.8|804|772.6|760.8|760.4|768.6|758|763.2|769.6|775.2|773.6|757.6|772.4|792.8|755.6|756|748.6|828.6|818.8|857.8|859.2|836.2|850|822.6|840|860.8|864.4|862.2|925|929.2|943.4|942.6|930.2|902.8|900|867.6|861.6
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3908|4112|4697|4891|4715|4749|4900||5020|5031|4722|5077|5180|4957|5147|4909|4960|4856|4430|4226|3982|3860|3716|3381|3411|3595|3491|3504|3205|3145|3190|3121|2950|3045|2994|3075|3419|3600|3500|3485|3722|3665|3802|3644|3581|3385|3169|3485|3362|3724|3725|2830|2555|2570|2429|2221|2185|2174|2144|2174|2167|2221|2041|1982|1728|1623|1485|1603|1691|1540|1439|1366|1297|1300|1320|1333|1330|1319|1319|1390|1391|1290|1221|1212|1202|1284|1289|1351|1350|1351|1385|1390|1356|1334|1255|1194|1135|1050|1130|1400|1353|1399|1460|1553|1780|1680|1628|940|825|927|941|830|922|882|1082|1465|1465|1490|1496|1682|1720|1860|2163|2299|||||1549|3028|3256|3530|3306|2694|3566|3458|3889|3812|3722|4084|3887|3955|4539|4178|3756|3776|4036|3920|4012|3628|3696|3831|3888|4027|3949|3789|3547|3231|3128|3347.5|3246.5|3350.5|3159|2780.5|2791|2697|2707|3035|2915.5|2858.5|3080|3124.8|2701.8|2812.2|2724.6001|2644.8|2582.6001|2729.6001|2552.3999|2464|2634.8|2380|2289.8|2405.2|2353|2240.3999|2100|2165.3999|2265|2328.6001
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6008.5|5982.5|5914|6228|6239|6448|6472|6430.5|6326|6444|6320|5910.5|6074.5|6114.5|5737.5|6151.5|6274|6281|6380|6344.5|6749|6550|6605|6535|6504|6856.5|6629.5|6508|6445.5|7064.5|7346.5|7149.5|7225|7546.5|7709.5|7492.5|7148|7171|7199.5|7342|7022.5|7122|6998|6725|6800|6860|6860.5|6940|7021|7172|6842|6750.5|6963|6837|7009|6914.5|6897.5|6624.5|6332|6145|6423.5|6240|6409|6597|6890.5|6913|6908.5|7203|7211||7368|7489|7355.5|7720|7854.5|7713.5|8075.5|7929.5|7835.5|7839.5|7662.5|7551|7303|7380|7513|7463.5|7021.5|7224.5|7238.5|7114|6901|6834.5|6965|6780|6739|6732.5|6560|7140|7175.5|7295|7225.5|7288.5|7238|7318|7491.5|7244|6797|6677|6495|6553|6625|6819|6566|6277.5|6284.5|6103|5896|5505|5514|5439.5|5079|5030|5260.5|5077|5383|5296.5|5078.5|4819|4509|4674.5|4729.5|4618|4637|4352.5|4206.5|4111.5|4085|4030.5|3901|3840|3921.5|3907.5|3917|3944|4074|4089|4069.5|4010.5|4580|4583|4577.5|4669|4623|4670|4687|4700.5|4433|4139|3875|3965|3948.5|4519|4470|4595|4115|3972|3940.5|3679.5|3877|3688|3709|3911|3944|4100|4182|3898|3980.5|4290|4279|4380|4635.5|4699.5|3828|4893|5226.5|5601|5206||||4915|6456.5|6707.5|7010|6775|6420|6659|6699|6573|6313.5|6670|6619.5|6639.5|6374|6709|6878|7199|7272.5|7200|7306.5|7220|6987.5|6825|6600.5|6300|6330|6429.5|6339.5|6429.5|6236|6299|6433.5|6362|6655|6849|6810|6653|6518.5|6511|5955|5800.5|6050|6088|5805|5950|6066|5933|6108.5|6283|6078|6356|6236|5575.5|5656|5756|5715|5377|5740.5|5888.5|5556.5|5169.5|5106
06207|13693|/equities/magnit_rts|MOEX|3000.5|2998|3005|3209.5|3196.5|3404|3531.5|3670|3706.5|3788|3745.5|3527.5|3680|3621.5|3395|3603|3600|3614.5|3697.5|3897.5|3788|3877.5|4264.5|4327|4309.5|4630|4473|4567.5|4415.5|4421.5|4814|4923|4936.5|4950|5340|4938|4662|4665.5|4664.5|4741.5|4882.5|5016.5|5009|4921.5|4411|4576|4529.5|4494|4822.5|4856.5|4520|4504.5|4861|4902|5076|5759|5919.5|4998|4756|4720|4948.5|5371|5500.5|5639|5929.5|6112|6200|6435|6369||6620|6744|7072|8057|8230|8370.5|8259.5|8310|8181.5|7991.5|7840|7896|7410.5|7611.5|7646|7634|7272|7424.5|7283|7116|6820.5|6944.5|7082|7255.5|7006|6680|6362|6170|6405.5|6323|5903.5|6015.5|5866.5|6015|5839|5599.5|5430.5|5505|5475|5795|5704.5|6078|5888|5666|5691|5657.5|5803|5733|5506|5325|5156|4725|4896.5|4230|4323.5|4139|4619|4470.5|4422.5|4686.5|4808|4575|4574|4610|4495|4504|4524|4546.5|4559.5|4447.5|4683.5|4665|4609|4575.5|4620|4319.5|4340.5|4315.5|4386.5|4446|4667|4849|4918.5|5005|5183|5269|5164|4810|4546|4722|4889|5582|5499|5485.5|5459.5|5245|5134|4799.5|4889|4341|4380|4439|4155|4359|4319|4241|4382|4520|4620|4637|4750|4592.5|4170|4070.5|4335|4220|3338||||3202|5041.5|4971.5|5285|4904|5046.5|5235.5|5535|5444|5592.5|5674.5|5822.5|5715.5|5775.5|6014|6568.5|6793.5|6472|6315.5|6270.5|6300|6014|5944.5|5727.5|5318.5|5517.5|5601|5532|5504.5|5458.5|5337|5130|5235|5322.5|5250|5324.5|5605|5405|5445|5409.5|5300.5|5155.5|5129.5|5119|5258|5111.5|5135|5301.5|5348|5428.5|5135.5|5010|4929|5172.5|5169|4996|4924|4991|5210|5478|5685.5|5474.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|266.5|265.8|265.9|297.2|303.8|317.8|329.7|337.5|338.4|350.2|334.6|327.3|325.4|327.4|321.8|289.7|268.1|258.1|257.6|273.7|260.8|250|258.8|256.8|252.6|283.6|248.3|252.1|263.4|280.4|294.4|327.9|330.3|333.6|329.6|319|303|335|350.2|350.8|310.4|303.4|295.2|292.8|250.4|259.8|275.2|272|316.4|320.6|288.8|307.6|343.4|339.4|336.6|361.6|369.6|351.8|349|346.4|373.4|405|434.4|448.4|460.8|463.2|454.4|488.8|502||554.8|563.2|555.4|581.2|634|574.8|585.8|595.2|601|608|608.6|609.8|605|629.8|655|657.4|640.4|660|658.8|677.2|675.8|635.4|640|579.4|556.4|565.4|566.8|573.6|602.4|626.2|614.8|593|615.6|578|619.6||||666|645.2|717.6|740.4|725|724.4|772.2|729.8|721.4|671.4|661.4|605.8|613|613.8|618.8|635.8|618.6|559.4|540.4|486.2|474.6|496.6|480.6|471.6|461.2|480.8|478.8|482.4|485.6|479.8|473.4|456.4|481|485.2|475|468.2|473.4|446.6|437|451|442.6|471.2|496.6|498.8|502.4|499.8|455.4|446.4|440.6|439|360.8|363.2|419.8|510|437|419.6|436.8|414.4|418|387.6|409|318.2|307.6|328.8|303|302.8|308|280|307.8|347|350.2|339|374.6|399|416.8|422.6|497.8|556.2|||||296|559.2|584.8|580.8|597|645.8|686.4|793|872.4|877|962|986.6|1240.8|1206.8|1325.8|1403|1438|1461.2|1546|1495|1465|1481.8|1525.4|1570.4|1530.8|1541|1430.2|1441.6|1513.8|1506|1514.8|1539|1560.8|1616|1661.2|1610.8|1624.2|1637.8|1669.8|1669.6|1530.6|1516.4|1636.8|1681.2|1735.2|1750.6|1717.2|1770.2|1732|1792|1827|1908.2|2011.4|2018.8|2004.8|2042|1962|1951|1967|2016|1980.8|2025
06209|13690|/equities/mmk_rts|MOEX|26.365|26.255|26.155|29.4|30.015|31.915|33.265|33.525|33.88|35.97|35.33|32.805|32.815|34.805|31.35|33.655|33.145|31.615|31.36|31.405|30.93|30.195|31.24|31.355|31.375|34.99|32.485|32.8|33.075|35.57|39.67|39.33|40.065|39.315|39.41|36.45|33.78|35.09|36.16|38.045|38.885|38.14|36.585|34.565|31.09|32.43|32.98|33.135|37.985|38.325|35.855|38.35|40.545|43.175|44.085|45.15|45.51|43.72|42.3|43.035|43.66|49.665|49.51|50.345|52.22|53.81|52.26|53.835|55.2||55.845|56.68|55.455|58.93|58.895|55.34|55.64|56.77|56.49|58.04|57|56.27|54.65|55.405|54.9|54.82|53.43|53.785|56.145|59.2|57.1|57.245|57.18|53|52.165|52.645|49.655|50.01|50.53|51.635|51.565|51.97|52.46|53.15|52.93|52.695|52.84|52.46|51.135|52.165|52.04|55.3|53.85|51.68|53.015|53.415|53.04|51.755|50.77|47.555|47.41|44.745|44.04|41.035|41.365|39.76|39.265|38.925|37.915|39.61|41.175|40.44|40.365|39.94|38.905|39.89|42.11|39.68|38.825|36.535|38.465|38.135|34.325|33.78|34.075|33.36|32.865|31.87|31.64|31.55|31.24|30.81|30.15|30.98|31.5|32.03|28.805|26.155|24.02|24.24|25.5|30.23|28.985|30|27.28|27|26.07|23.46|26.47|26.53|27.495|31.5|32.38|33.845|33.275|30.785|33.02|38.745|43.345|42.69|43.905|44.93|42|39.8|42.88|45.6|43.8||||47.675|61.485|62.3|59.8|60.355|62.185|66|71.17|69.65|66.74|64.86|64.2|62.45|61.16|64.125|63.555|63.69|65.93|70.21|68.41|71.44|69.675|73.14|74.07|78.245|76.67|71.38|68.69|68.545|68.615|68.795|66.6|62|60.8|59.745|59.94|63.275|68.02|64.44|63.035|65.6|63.7|65.455|65.265|70.32|68.825|61.985|59.645|56.04|54.4|55.695|54.66|54.205|51.73|52.09|52.14|51.895|55.27|56.25|57.69|55.835|57.945
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.741|6.67|7.025|7.379|7.371|7.779|7.898|8.038|8.046|8.411|8.1|7.24|7.175|7.057|6.598|6.929|6.593|6.353|6.208|6.38|6.163|6.277|7.307|7.141|7.464|8.125|8.09|7.929|8.053|9.36|9.879|10.272|9.732|10.414|9.636|9.997|9.03|8.906|9.548|9.261|10.033|9.97|9.943|9.546|7.998|7.872|7.59|7.127|7.283|6.754|6.001|6.015|6.388|6.139|6.093|6.395|5.947|6.099|6.376|6.541|6.73|6.779|6.71|6.705|6.725|6.799|6.894|7.237|7.692||7.03|7.095|7.037|7.18|7.451|7.36|7.409|7.438|7.467|7.784|7.696|7.681|7.815|7.917|8.02|8.047|7.884|7.851|7.861|7.83|7.778|7.711|7.794|7.975|8.055|8.076|7.898|7.714|7.755|7.665|7.455|7.376|7.207|7.203|7.213|7.019|6.945|7.04|6.776|6.814|6.791|7.059|6.964|7.02|7.294|7.238|7.098|7.018|7.061|6.821|6.785|6.613|6.271|6.219|6.076|6.31|6.456|6.36|6.567|6.857|7.06|6.792|6.933|7.158|7.036|6.96|6.911|7.027|7.182|7.22|7.568|7.572|7.433|7.223|7.052|6.795|6.7|6.641|6.457|6.205|6.335|6.26|6.27|6.422|6.287|6.356|6.177|5.943|5.735|5.866|5.916|5.992|6.011|5.799|5.447|5.393|5.323|4.992|4.896|4.576|4.601|4.916|5.037|5.264|5.249|5.16|5.461|5.557|5.596|5.526|5.461|5.577|4.763|5.139|5.469|5.83|5.397|||5.174|5.17|6.487|6.719|6.869|7.192|7.027|7.01|6.99|6.852|6.556|6.477|6.45|6.635|6.596|6.825|7.049|7.306|7.159|7.08|7.179|7.211|7.165|7.099|7.138|7.026|7.026|6.854|6.734|6.855|6.69|6.572|6.655|6.486|6.616|6.569|6.467|6.426|6.559|6.665|6.67|6.52|6.421|6.772|6.799|6.935|7.171|6.899|7.12|7.108|7.082|6.895|6.914|6.694|6.488|6.411|6.371|6.155|6.289|6.373|6.325|6.152|6.109
06212|13691|/equities/mts_rts|MOEX|201.95|201.3|201|207.8|208.1|213.6|224.5|217.95|224.9|224.6|221.95|208|209.35|208.65|193.65|225.5|234.5|228.5|223.9|225.6|216.95|214.5|216.55|215.1|209.1|218.9|214.35|219.8|209.05|224.3|239.1|246.45|242|249.05|253.8|251.45|225|228|225.35|221.75|212.6|205.3|202|195.2|170.8|174.1|181.65|176.7|198.15|198.25|187|193.6|204.45|205.55|207.4|206.7|204.8|196|193.55|191.7|195.35|218.7|222.55|224.9|231.05|237.95|270.85|289.9|290.85||292.8|295.9|282.95|304.1|311.3|312.15|308.85|310.05|318.2|304.9|300.6|297.8|289.1|294.4|290.75|290.65|278.55|279.9|277.7|275.6|270.8|262.85|266.85|251.6|248.45|249.35|250.3|251.75|250.15|262.85|269.05|274.8|271.35|282.15|274.85|271.05|270.25|275.05|270.15|278.45|280.6|283.7|289|292.9|291.95|288.4|287.55|292.65|296.8|296.55|296.75|339.75|341.95|328.9|326.85|308|308|276.4|266.1|272.15|266.4|260.05|257.5|257.85|252.75|248.1|257.7|259.65|251.15|249.4|257.65|255.2|242.15|239.9|239.2|236.5|236.4|227|226.9|233.65|233.7|236.25|230.45|235|222.3|224.5|215.8|208.3|196.2|191.65|200.65|236.4|237.75|240.3|240.1|240|245.1|241.45|243.45|230.8|236.9|275.05|278.85|278.35|274.7|274|259.5|246.9|238.5|200.85|211|209.05|188.05|207.35|215.2|235|190.6||||217.5|272.85|284.8|283.25|285.55|273.45|289.65|299.2|298.9|290.7|289.4|287.05|295.1|299.05|310.1|317.75|313.2|311.35|316.25|318.8|328.9|328.85|331.75|330.35|330.35|329.1|329.35|324.2|318.85|316.1|316.1|316.2|320.55|319.35|349.5|341.9|341.3|342.4|340.6|336|333.7|325.5|324.05|320.6|322|321.7|316.8|317.4|315.05|317.4|320.7|318.6|313.05|322.4|327.1|336|328.85|329.9|332.85|339.4|331.2|327.9
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|101.48|101.26|100.6|107.6|108.5|115.62|118.82|118.8|122.2|132.12|122.86|110.94|112.3|113.66|105.68|115.02|110.14|110.28|111.18|117|117.18|116.82|126.06|126.88|125.86|135.76|130.84|135.06|129.28|142.26|157.02|155.56|159.4|158.3|160.4|148.58|140.92|146|147.16|153.62|149.34|144.54|139.62|136.18|117.02|120.8|124.56|122.68|134.06|130.82|121.8|121.14|130.98|135.78|137.26|144.94|148.46|147.38|139.88|132.74|140.74|162.02|160.3|165.82|169.9|169.9|169.8|174.38|176.94||191.42|196.46|195.96|255.44|252|250.98|242.16|232.02|226.2|228.12|218.5|221.4|214.14|209|207.28|205.92|193.3|198.76|199.72|202.9|193.98|196.44|198.26|182.62|178.5|178|166.58|166.78|171.26|182.18|190.32|195.3|194.2|191.5|197.22|198.44|212.28|209.42|207.74|192.6|187.1|202|195.5|194.38|203.94|206.64|204.44|192.3|193.5|181.34|172.74|171.36|164.5|152.46|151.54|139.36|134.58|129.64|127.34|137.28|139.92|131.34|131.38|130.44|126.5|125.1|126.64|128.32|120|117.44|125|120.28|113.76|111.98|112.16|111.34|117.76|114.62|108.36|106.44|105.44|105.4|105.9|107|104|105.98|94.32|82.46|73.9|84.9|91.62|117.14|117.76|122.5|115|114.9|117.16|120.1|130|117.44|129.78|138|133.1|135.9|130.12|130.7|130.02|149.86|155.94|155.1|162|158.6|155.86|155.22|161.14|173.2|173||||177.5|226.9|221.46|216.76|210.72|206.88|214|213.82|217.04|212.4|210.7|212.2|219.4|217.34|222.56|220.98|221.62|223.6|225.48|211.56|221.9|212.5|224.5|221.1|231.24|246.32|246.76|238.78|250.86|256.02|258.5|246.76|238.5|233.8|229.74|231.38|260.66|271.9|262.92|263.54|270.36|268.6|276.02|264.68|275.24|265.94|245.48|239.98|224.98|218.34|216|213.3|222.12|208.7|208.2|211.16|210.42|220.62|219.52|225.36|208.84|224.36
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|126.6|126.24|120.08|122.78|119.28|124.04|126|125.44|122.94|130.58|128.3|120.12|114.68|115.36|101.5|109.48|111.58|104.5|105.5|108.2|106.42|103.68|110.6|111.6|109|117.7|111.62|117.1|110.9|121.56|129.8|130.54|135.7|140.32|137.18|131.5|122.28|121.18|124.14|124.88|116.26|112.68|113.8|105.08|99.9|107.8|112.96|108.52|115.16|111.58|100.8|101.34|104.26|101.56|106.96|115.4|109.42|102.62|107.04|108.58|113.1|125.88|123.46|128|126.4|128.4|125.3|134.34|129.92||140.3|143.28|139.98|153.04|156.3|152.78|154.4|156.5|158.7|164.8|150.5|151.1|148|150.7|151|146|143.7|150.4|157.3|159.5|160.6|160.5|162.3|162.8|161.7|171.2|169.9|167.8|166.5|171|171.7|173.4|179|175.1|171.2|162.8|162.7|161.9|159.9|164.4|163.2|167.9|161.4|162|164.6|163.4|162.4|160.8|155|150.8|147.3|149.9|153.6|148.4|147.8|146.7|147.3|145.4|143.5|145.7|158|157.9|154.3|150.1|150.8|145.6|145.8|145.6|143.9|144.8|148.4|149.9|150.3|151.5|153.3|154.4|153|149|145|149.4|144.8|146.3|149.9|147.6|134.1|135.5|131.6|126.4|119.3|124.6|141.5|162.3|167.4|167.5|153.9|153.3|148.3|143.9|161.5|147.3|156|167.2|171|189.3|191.9|194.9|203.1|201.6|207|212|217.7|215.5|197|202.4|211.1|215|210.7||||190.5|214.5|216.9|214|220.8|221|226.5|232.8|229|218.2|217.4|218.9|218.3|215.6|221.4|221|216.6|221.7|228.6|231.1|227.7|221.2|228.6|232.6|245.1|244.4|239.9|235.5|244.6|251|253.2|249.9|252.5|247.8|250.1|247.3|250|261.8|264|271.3|270.6|273.9|270|257.3|257.7|254.8|244.1|238.6|222.1|226.9|237.5|223.5|235|281.3|253.9|254.8|243.6|261.7|258|265.4|236.8|233.4
06216|950026|/equities/united-company-rusal-plc`|MOEX|30.245|29.985|29.615|31.505|31.565|33.395|33.97|33.81|33.495|36.765|34.145|31.095|30.55|30.215|27.73|30.205|30.835|29.96|30.21|30.645|30.96|31.165|32.795|33.045|32.52|35.14|33.28|33.765|34.17|39.5|42.22|42.43|42.175|39.565|38.98|36.445|34.75|35.28|36.76|37.015|35.705|35.515|35.295|32|30.685|32.895|34.665|37.11|39.65|38.31|35.9|34.41|34.465|33.71|34.97|34.835|31.85|30.32|30.91|31.36|33.125|34.29|34.42|34.325|35.95|38.2|39.305|42.185|42.285||44.11|42.22|42.915|44.21|44.195|42.5|42.79|43.355|41.16|42.5|38.225|33.98|33.535|34.74|34.51|34.55|34.005|34.78|35.49|35.34|34.65|35.11|35.7|34.91|34.015|34.72|35.31|35.745|36.755|37.975|39.04|39.745|40.225|39.995|40.685|39.61|40.08|41.285|40.685|42.5|42.255|41.93|41.16|41.215|43.05|42.765|42.975|41.55|41.97|41.145|39.23|39.075|40.59|38.55|39.485|39.31|40.23|40.39|40.085|40.865|43.06|42.37|41.1|40.4|41.4|40.03|41.35|41.295|39.38|38.71|41.43|42.235|42.115|40.895|40.77|40.62|40.135|40|38.03|39.52|38.975|37.71|38.52|39.39|35.725|37.155|32.72|33.73|33.32|33.835|37.63|47.7|49.195|49.5|48.565|45.95|44.02|43.835|50.235|48.51|49.5|55.83|52.84|54.96|56.56|57.94|60.8|61.055|60.985|62.975|65.3|67.5|64.895|66.75|68.75|69.5|66.59||||60.055|80.5|79.7|71.36|72.09|73.55|74|74.54|73.245|70.7|68.095|70.05|68.62|69.2|70.195|74.01|67.9|71.705|77.58|83.41|74.31|71.45|73.195|72.295|72.13|62.4|51.545|48.785|52.33|51.25|51.96|49.605|48.955|49.54|49.1|50.695|53.51|56.65|57.39|56.92|56.545|57.015|55.9|50.65|54.2|55.14|48.89|49.245|45.79|46.69|43.99|39.6|38.93|40.37|36.75|35.385|34.865|36.435|37.535|38.03|35.42|34.77
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||4135|4112|4276.5|4315.5|4392.5|4396|4455|4448|4184.5|4253.5|4198.5|3801|3933|3900.5|3726.5|3656|3854.5|3696|3529|3551.5|3628|3540|3757|3549|3542.5|3486.5|3538.5|3968|3928|4011|3949.5|4081|3864.5|3560.5|3514|3511.5|3485|3192|3193.5|3124.5|2830|2668|2878|2934|3077.5|3458.5|3288|2668.5|2873|3076|3020|3201.5|3380|3361|3290|3150|3011|3297|3445|3663.5|3732.5|3828.5|3944.5|3840.5|4090.5|4308||4509.5|4631|4154.5|4532|4628|4489|4352|4227.5|4086|3713|3866.5|3789|3449|3302|3335|3270|3059.5|3128|2837|2878.5|2836|2827.5|2931|2805|2804.5|2632|2630.5|2673|2756.5|2895|2756|2645|2623|2680|2757|2728|2654|2636|2586|2770|2739|2816|2865|2784|2769.5|2636.5|2434|2108.5|2039|1964|1970|1948.5|2013|1949.5|1780|1790|1717.5|1662|1609|1704|1752.5|1683|1747.5|1781|1667|1690|1659|1678.5|1656|1582.5|1674.5|1685|1654.5|1563|1510.5|1424.5|1402|1388|1371|1428.5|1426.5|1423.5|1486.5|1447|1346|1323.5|1257.5|1196.5|1112.5|1051|1171|1464.5|1410.5|1507.5|1502|1377|1399|1296|1383.5|1222|1066.5|1006|855|859|852|771|838|929|940|880|941.5|1022|1000|1020.5|1177|1418|||||1005.5|1478|1487|1538|1393.5|1399|1757.5|2061|2316.5|2263|2413|2528|2681.5|3028.5|3365.5|3085|3139.5|3190|3307|3364|3545|3627|3687.5|3729.5|3694.5|3806.5|3890|3656|3820.5|3849.5|3818|3950.5|3989.5|4129|4260|4221.5|4230|4134.5|4043|3893|4051.5|4136|4282.5|4669.5|4860|4760|4650.5|4387.5|3958|4217|4114|4073|4480|4884.5|4753|4650|3662|3980|3805.5|3376.5|3289.5|3150.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.87|3.42|3.1|3.4|3.38|3.32|5.03|5.61|5.57|6.005|7.115|7.605|8.135|8.6|11.855|12.03|||||9.405|16.05|15.6|15.88|15.485|16.29|18.08|19.075|19.295|20.215|21.355|20.915|21.14|20.7|21.875|23.18|21.81|22.625|24.15|23.61|21.59|20.36|21.11|21|21|22.63|21.21|19.65|19.795|21.535|22.3|22.605|23.39|24.125|24.8|25.525|26.18|26.51|27.1|26.63|26.655|26.85|28.045|27.36|29.405|27.795|26.73|26.68|26.155|27.09|27.27|27.935|28.65|28.415|28.85|29.03|29.92|31.995|31.45|32.54|31.15|30.89
06219|21406|/equities/phosagro|MOEX|6871|6853|6740|7154|6903|7116|6888|6995|7042|7051|7000|6485|6391|6257|5823|6019|6395|6309|6162|6445|6373|6447|6617|6205|5988|6354|6165|6198|5827|6501|6633|6531|6700|6775|6929|6842|7163|7038|7100|6751|6580|6305|6350|5814|5635|5619|5584|5383|5433|5560|5015|5233|5408|5324|5463|5398|5140|5041|5073|4997|5120|5389|5416|5580|5700|5546|5546|5908|5870||5960|6006|5934|6266|6618|6535|6610|6603|6754|6771|6680|6625|6623|6751|6791|6792|6702|6851|6795|6737|6768|6812|6692|6665|6587|6868|6707|6704|6702|6755|6791|6872|6655|6790|6770|6761|6920|6783|6690|7121|7183|7217|7526|7675|7516|7483|7453|7421|7318|7391|7310|7393|7476|7471|7553|7550|7288|7094|7061|7276|7330|7185|7213|7504|7375|7059|7041|7090|6675|6393|6842|6664|6416|6322|6363|6487|6390|6204|6082|6355|6377|6415|6432|6453|6628|6274|6110|5755|5685|6305|7188|7640|7770|7989|7979|8075|7410|6847|7441|7286|7423|7929|7800|7909|7543|7262|7047|7292|7450|7740|7421|7107|7000|6820|6960|7400|6951||||5015|5850|5747|5268|5480|5399|5771|5735|5863|5619|5682|5595|5537|5630|5746|5685|5820|5602|5702|5932|5737|5115|5048|4937|4825|4724|4650|4585|4721|4616|4637|4687|4711|4797|4730|4820|4845|5014|4743|4658|4551|4294|4375|4360|4412|4390|4352|4240|4098|3945|3957|4105|4048|3842|3698|3700|3644|3480|3375|3374|3136|3111
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||270|256.1|252|244.2|238.3|233|227|226.4|215|213.1|205.6|203.6|201.3|215.6||260.2|257|246.9|282.3|314.5|319.5|316.5|318.8|326.7|328.1|337.2|309.1|325.8|347|349.1|355.2|349.1|441.1|462|464|498.4|506.2|511.5|510.7|506.1|537.8|498.6|500|484.2|395.5|529.1|535.6|539.1|547.3|560.3|545.5|501.5|515.1|524.3||||||||556.4|563.4|573.1|558.1|523.4|535|549.7|531.5|617.7|607|617.6|673.1|636.2|653.7|667.9|678.4|588.7|562.9|556.6|546.5|508.2|506.8|480.8|473.2|513.7|507.5|467.1|409.4|403|378.4|371.2|374.3|358.7|374.3|375.1|342.2|327.4|333.7|282.7|293.5|271.1|252.2|250.5|250.9|268.3|394.8|405.6|381.8|377.5|370.5|334.5|261.9|270|231.6|310.5|363.4|372.1|451.4|475.3|455.1|505|567.2|604|649|691|721.5|775|854.8|904.1|969.5|||||837|1226|1130|1080|1102.1|1261.3|1223.6|1250.3|1311.9|1268.6|1285.2|1281.5|1331|1371.7|1441.6|1454.8|1324.9|1317|1371|1304.5|1256|1218.1|1294.9|1331.2|1394|1479.1|1505.8|1533.9|1530.1|1551.5|1592.4|1546.8|1616.8|1622|1615.8|1623.1|1599.9|1701.6|1751.6|1760.5|1775.1|1673.4|1662.3|1566.1|1683.1|1630|1544.2|1507.7|1491|1550.9|1523.8|1501.5|1503|1600|1647.3|1675|1640.1|1720|1666.1|1783|1735.1|1693
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||2293.8|2321.8|2320.2|2293.6001|2312.8|2235.6001|2138.2|2194|2116.2|2145|1966.4|1914.6|1873|1790|1908|1797.2|1715.4|1764.4|1746.2|1687|1719.4|1663.4|1748.8|1701.8|1856.8|1917.2|1899.6|1741.2|1880|19017|19333|19399.5|19313|18849|18709.5|17830|17170|17080|15163.5|14886|14095|13926|13600|13692.5|14323|14124.5|14762|14365.5|14746|15189|14594|13641|13259.5|13423|13397.5|13510|12834.5|12099.5|12000|12745|12675|12301.5|12588|12603.5|12699|12300|12416.5|12098.5||12331.5|12367.5|12280|13770|14355.5|13910|13202.5|13784.5|14253.5|14562.5|13363.5|11985|11406|11760|11702.5|11005|10774|10846|11167|11295|10958|11003|10999|10800|10674.5|10555.5|10194|10508|10971.5|11205|11220|11179|11413.5|11726|11829|11686|11486.5|11418|11159|11593.5|11389|11824|11455|11588|11678|11622.5|11685|11546|10823|10712.5|10804|10845.5|10671|10313|10550|10201.5|10175|10454|10474|10404|10382.5|9835|9600|9441.5|9475|9412|8976|8956|8788|8667|9123.5|9248|8768|8174.5|8068|7905|7692|7823.5|7525.5|7420.5|7504.5|7008|6575|6733|5908|6030.5|6250.5|5119|5360|5018|6366|8032|8208|8378.5|8197|7890|7510|7261|8644|7717|8375|8376|8464|9431.5|10350.5|10192|11145|11440|12000|12270|13485|13630|13400|13900|13636|12500|12200||||10633|12894|12284.5|12118.5|11809.5|12310|11929|12315|13087|13010|13482.5|12943|13975.5|14194.5|15798.5|15972|14498.5|13985.5|14261|13363.5|12381|11820.5|12340.5|12545.5|13162|13583|13529|13476.5|13492.5|13674|14000|13661|14056|14190|14277.5|14330|14514.5|14940|15583|15941|15698.5|14970|15070.5|13959.5|15244|15004|14313|13944|13930.5|14301.5|14110.5|14500|14027|13948|14390|14600|14305.5|14835|14840|15396|15245|15183
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||200.6|204.4|207.8|214|228.2|239.6|238.2|241.6|235.4|236.4|241.2|206.8|212.6|196|200|198.6|200.4|200.6|202|203.6|176|174.8|180.4|199.4|171.4|168|169|165.8|174.4|209.6|208.8|212.2|216.8|220|199|190.6|198.4|198.4|197|194.6|179.2|180.2|181.4|175.6|174.4|184.4|196.8|210.8|220|210.2|212.6|235.6|212|180|180|168.4|167.6|155|174.8|192.4|242.6|264|276.6|261.4|154.4|147.4|169.2|175.2||175.6|168|169|184.2|190.8|193.6|221.6|184.5|191|193|209.5|209|207.5|225|228.5|212.5|272|489|451.5|476|475.5|538|627.5|607.5|557|589.5|445.5|467|501|552.5|576|608.5|621|620.5|644|621|629|639|646|642|642|682|628|641|656.5|657.5|618|654.5|642.5|628.5|658.5|625|673|717.5|671.5|657|604.5|604|583|614.5|573.5|548|531|527|493.5|467|468.5|469.5|458.5|443|480|449|428.5|425.5|433.5|422.5|413|416|399.5|405|415|404|412.5|364|353.5|338.5|332|319|305|304|320.5|360.5|368.5|372.5|340.5|340|341|285|303|287|280|316|295.5|305|307|335.5|387|405|431|308|325.5|334.5|352.5|387|432.5|492|||||392.5|559|557|549|559|560|605|610.5|609|556.5|565.5|594.5|587.5|626|610.5|639|636.5|621|652|659|629.5|617|623|599|619.5|660|679.5|671.5|722|725|746.5|769|772|761.5|779.5|781|786.5|803|795|801|815|788.5|791|796|813|825|822.5|806|771|805|818|801|806|848.5|876.5|776.5|740.5|776|761.5|778|762|784
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5588|0.5623|0.5657|0.5717|0.576|0.5695|0.5795|0.5814|0.576|0.5502|0.5236|0.4704|0.486|0.532|0.6006|0.6072|0.6067|0.578|0.5949|0.5995|0.604|0.8459|0.7277|0.6267|0.6039|0.5989|0.613|0.6065|0.5827|0.6079|0.6929|0.6791|0.6412|0.6495|0.6476|0.6302|0.6585|0.705|0.75|||||0.6602|0.9745|1.0174|0.9995|1.0031|1.0339|1.1166|1.1577|1.1223|1.1208|1.1122|1.2081|1.2614|1.2504|1.3232|1.3831|1.409|1.3936|1.4182|1.4395|1.3778|1.2859|1.2869|1.3305|1.384|1.4119|1.3197|1.236|1.2617|1.2725|1.3234|1.2962|1.3213|1.3646|1.3577|1.371|1.3785|1.3907|1.41|1.4074|1.4279|1.4225|1.4548|1.4308|1.4575|1.4528|1.4678|1.5027|1.5325|1.5862|1.6641|1.68|1.698|1.7127|1.7272|1.6876|1.6145|1.6668|1.7044|1.7733|1.7702|1.7125
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|57.25|56.97|56.11|61.82|62.55|65.74|69.98|72.16|69.96|71.3|68.92|62.85|63.86|63.44|57.57|58.38|56.68|54.07|54.95|56.98|57.87|54.04|55.93|57.26|55.6|61.47|56.96|59.24|59.37|65.97|70.39|69.85|71.04|72.12|80.3|72.38|64.84|65.64|65.97|67.8|65.26|64.3|61.62|57.3|51.91|53.62|54.36|55.75|64.16|66.73|61.65|66.09|71.7|72.6|74.09|76.67|79.7|75.65|73.57|76.35|77.1|84.46|82.57|81.11|84.49|87.53|84.81|84.32|90.99||92.96|94.82|91.71|105.37|107.87|96.84|95.62|97.3|99.44|97.25|97.9|102|92.58|92|92.81|93.06|85.9|84.15|74.56|75.75|76.87|75.53|72.52|70.28|68.49|71.4|70.31|72.03|74.82|80.88|81.55|78.35|74.7|76.09|77.39|75.66|72.55|73.42|71.95|74.77|76.13|75.95|74.73|76.38|76.6|76.2|73.62|72.3|72.66|71.97|71.83|71.6|72.16|71.27|74.17|72|71.76|64.24|64.12|65.49|63.1|62.53|61.95|61.28|61.29|61.33|58.85|58.75|58.5|57.43|59.4|59.18|56.39|56.34|56.84|55.9|55.95|55|54.7|56.24|56.92|56.94|57.24|57.6|57.41|57.82|57.11|55.96|54.4|53.01|54.32|59.92|60.02|60.53|60.34|60.33|61.56|58.25|60.96|60.25|64.5|66.54|65.47|60.4|59.83|57.76|57.81|58.39|58.16|57.8|59.02|60.39|57.9|60.25|64.41|66.01|63.99||||62.27|69.24|70.56|74.09|73|74.8|78.72|84.24|86.63|82.25|85|87.04|85.6|85.3|91.64|92.18|92.6|93.25|94.84|93.42|91.62|89.99|92.38|92.68|93.2|95.71|96.08|94.4|95.26|95.65|93.51|92.82|95.26|99.5|103.2|102.46|101.25|102.79|103.72|103.19|102.94|103.13|104.76|104|105.61|107.98|106.94|107.63|107.41|107.06|108.51|107.92|108.85|109.25|104.31|104.13|101.03|103.09|98.93|100.29|96.52|94.95
06227|13754|/equities/gidroogk-011d|MOEX|0.3787|0.3767|0.3912|0.4275|0.4222|0.4503|0.4726|0.4688|0.4504|0.4612|0.4537|0.4371|0.4431|0.4439|0.4353|0.4509|0.4661|0.4625|0.4717|0.4576|0.4584|0.4529|0.465|0.4661|0.458|0.4862|0.4512|0.4652|0.4616|0.5032|0.5159|0.5253|0.5327|0.5433|0.5584|0.5462|0.5638|0.5697|0.5405|0.5513|0.5247|0.514|0.5052|0.5002|0.4573|0.4754|0.4856|0.5019|0.5225|0.5215|0.5023|0.5034|0.5202|0.5145|0.5346|0.5567|0.534|0.5149|0.508|0.5178|0.551|0.5939|0.5925|0.6007|0.6014|0.6008|0.6051|0.6382|0.672||0.65|0.6487|0.6317|0.6989|0.735|0.7262|0.7256|0.7233|0.7343|0.7321|0.7337|0.7162|0.7205|0.7495|0.7777|0.7613|0.7302|0.7504|0.7626|0.7663|0.7513|0.7565|0.7601|0.7356|0.7113|0.7256|0.7282|0.7171|0.7632|0.7936|0.7828|0.8075|0.8053|0.8401|0.8731|0.8394|0.8364|0.8734|0.8505|0.9118|0.9577|0.9879|0.8931|0.8922|0.9184|0.9099|0.8392|0.8398|0.8286|0.841|0.8632|0.8301|0.8734|0.8716|0.8795|0.8328|0.8297|0.7998|0.7958|0.8274|0.8265|0.829|0.84|0.821|0.794|0.7763|0.7809|0.791|0.7907|0.7835|0.7862|0.7815|0.778|0.758|0.7614|0.7608|0.7625|0.7329|0.7248|0.7362|0.7424|0.7635|0.7645|0.7932|0.7913|0.7701|0.7421|0.6863|0.6363|0.6906|0.7203|0.799|0.7868|0.8029|0.8169|0.7983|0.801|0.722|0.7701|0.742|0.798|0.803|0.8001|0.802|0.785|0.7945|0.854|0.7969|0.778|0.8|0.8|0.8026|0.7747|0.79|0.78|0.7665|0.6795||||0.6542|0.7478|0.7268|0.7398|0.7295|0.7098|0.7326|0.7477|0.7435|0.7189|0.7322|0.7376|0.7556|0.7605|0.806|0.8113|0.8237|0.8169|0.832|0.8379|0.8078|0.811|0.8111|0.8175|0.808|0.8191|0.8278|0.8264|0.8327|0.8212|0.8125|0.7963|0.8115|0.8339|0.874|0.8627|0.8436|0.8386|0.8443|0.8326|0.821|0.8323|0.8435|0.8248|0.8408|0.8286|0.8312|0.8106|0.8129|0.8068|0.8132|0.8064|0.7818|0.8036|0.809|0.7921|0.777|0.7867|0.7969|0.7941|0.7821|0.7825
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|286.04|285.16|282.91|291.33|294.84|303.5|310.5|310.04|312.05|319.4|317.97|304.22|308.93|309|309.88|319.44|315.18|309.7|310.2|313.13|309.3|302.22|306.34|302.15|299.96|316.69|300.01|299.81|285.35|308.04|323.26|320.51|316.92|309.63|314.74|309.87|285.81|280.73|280.74|283.53|278.77|272.25|272.83|257.6|228.7|237.84|236.49|236|253.43|255.98|238.97|246.35|257.19|256.94|264.09|268.07|269.08|258.25|254.77|254.45|259.57|274.61|281.42|286.05|293.2|289.93|292.45|325.11|327.15|314.03|319.35|319.9|313.11|321|323.16|313.49|307.53|309|307.38|307.1|306.1|298.72|292.99|298.3|300.4|295.38|284.77|288.33|283.5|276|272.65|274.86|275.84|273.62|270.82|271.3|268.21|265.16|273.97|286.85|281.6|280.19|268.54|269.7|269.8|263.51|262.93|260.72|251.99|260.83|255.68|265|260.5|261.14|266.23|264.12|249.25|244.13|246.45|243.67|239.61|235.67|243.87|240.4|243.95|248.1|231.27|229.29|237.7|240.38|235.17|221.87|216.27|216.6|203.57|193.59|172.53|171.16|164.3|159.73|165.52|161.26|153.2|151.38|151.69|141.4|141.15|137.94|135.45|140.03|136.66|136.53|136.89|136.98|125.75|126.97|119.45|107.78|101.5|110.21|119.39|137.73|138.15|143.8|130.4|125.2|124.88|122.4|131.9|128.82|128.9|133.3|129.91|137.76|123.88|118.07|119.21|121.22|122.2|120.2|123.1|128.8|116.97|130.88|143.72|154.5|131.5||||131.12|250.28|260.83|256.53|257.82|246.9|261|293.92|293.49|293.89|294.9|297.44|320.66|304.42|327.56|347.59|360.21|356.14|364.37|371.82|373.01|338.48|325.44|329.56|326.25|329.71|327.41|325.67|328.68|319.15|305.59|296.38|298.85|303.56|307.39|311.81|309.3|313|310.94|309.56|301.23|304.1|317.94|297.73|293.19|288.5|281.07|291.7|291.22|285.47|284.93|277.5|270.17|271.34|266|271.7|258.11|268.25|276.9|283.64|271.65|270.64
06229|13712|/equities/sberbank-p_rts|MOEX|285.98|284.31|282|291.05|295.52|303.48|308.83|308.1|310.47|317.25|313.91|300.61|305.9|308.4|307.73|316.82|312.1|307.22|308.09|310.41|306.6|299.9|304.52|300.79|297.12|313.42|299.18|297.62|284.85|306.37|319.94|317.91|312.57|307.47|313.34|307.02|285.47|280.4|280.63|283.02|278.54|272.1|273.5|258.19|228.83|237.68|236.23|236.2|252.84|256.2|238.8|246.46|257.27|256.88|263.66|267.97|268.87|257.98|255|253.94|259.09|274.21|279.95|285.89|293.4|290.29|292.38|325|327.9||319.97|320.01|312.99|321.58|323.37|313.57|307.7|310.19|308.19|306.9|306.51|299.03|292.97|298.95|299.97|294.7|284.57|288.31|283.56|276.86|272.93|275.47|275.82|274.11|272.22|271.05|267.7|264.68|273.85|286.38|280.79|279.3|268.39|269.24|269.57|263.21|262.45|260.41|251.82|260.39|255.55|264.61|259.88|260.51|265.86|264.04|247.93|243.71|244.5|240.7|236.96|233.81|241.79|238.49|240.95|243|228.56|226.68|236.8|239.39|235.47|221.4|215.95|215.84|203.68|193.2|171.9|168.71|163.06|157.97|164.33|160.44|150.55|150|150.89|140.12|140.99|135.74|133|136.13|131.39|131.19|132.66|131|119.28|121.38|113.7|103.73|99.33|105.66|114.47|130.52|130.98|135.9|124.98|120.65|119.09|117|125.55|122.98|122.96|126.5|126.5|130.18|118.4|114.1|112.02|111.58|119.94|116.7|124.2|130.4|123.27|132.9|148.99|159|131||||131.3|240|250.86|245|246.9|239.12|252.64|279.05|279|275.96|278.82|279.43|295.51|286|302|316.7|327.66|322.38|333|341.5|343.43|316.08|308.77|311.52|309.83|309.98|307.47|303.77|303.48|296.31|288.7|278.34|277.78|281.01|283.17|287.22|286.7|292.22|292.08|290.32|281.66|282.26|298.13|283.5|279.76|274.29|266.12|271.61|269.28|260.62|260.39|252.75|249.4|249.64|245.33|247.86|237.78|244.2|250.34|252.49|242.06|241
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|911.8|906.4|907.8|977.8|980.8|1052.4|1072.6|1061|1066.6|1120.2|1073.8|996.4|1008.6|1040.6|983.6|1040|1033|1009.8|982.4|1016.8|1004.8|982.2|1027.2|1015|1016|1106.4|1022.4|1058.6|1081.4|1153.2|1311|1301|1357.2|1350.2|1385.8|1307.6|1207.6|1211.8|1243.4|1326.8|1292.2|1288.6|1232.2|1163|1091.2|1097.4|1123.2|1130.4|1235|1209.8|1113|1144.2|1192.2|1221|1236|1288.4|1319|1233.8|1244|1225|1253.8|1375|1383.6|1405.6|1442.8|1502.4|1471.6|1528.8|1549.8||1836.4|1841.4|1778|1990.8|1970.2|1960|1915.4|1871.2|1864.4|1831.6|1818|1877.8|1774.2|1721.8|1704.2|1671.2|1581.6|1603|1587|1627.8|1602|1582|1561.4|1442.4|1407|1333.8|1273.6|1270.4|1257|1317.2|1351|1366.8|1372|1362.8|1409.8|1378.2|1367|1368.4|1342|1311.4|1316.6|1431.6|1360|1302.2|1345.4|1348.4|1334.8|1274.2|1253|1199.4|1174|1164.6|1073.6|1030.4|1037.8|1005.8|997|988|954.6|1002|1018.8|1021.4|1033.8|1050.6|1034.6|1033.6|1052.2|1063.4|1041.6|975.6|1020.6|1016.2|895.4|887.8|890.4|884.4|904|888.6|853.8|805|778|791.6|788.2|798.8|782|816.4|732.2|616|572.6|622|700.4|781.4|782.8|774.4|712.6|703.4|700|680|733.8|689.6|739.8|821.4|830|818.6|735|721|711|1035|1111.6|1082.2|1108|1095|1061.8|971|1067.8|1192.6|1160.4|||1315.2|1315|1636|1599.2|1560.6|1475.6|1480|1551.8|1584|1604.2|1578|1502.8|1595.6|1570.2|1592.4|1673.8|1676.4|1632.2|1614.2|1621|1567.6|1584.2|1504.8|1563.4|1571|1635|1648|1734.4|1669|1747.8|1759.8|1799.4|1741.6|1663.6|1624.8|1574|1566.2|1620|1733.8|1646.6|1758.2|1783.4|1780|1835.6|1774|1881.2|1768.8|1537.8|1528.2|1426.2|1422.6|1408|1339|1343.6|1308.4|1287.2|1287|1262.8|1320.4|1344.8|1369.2|1323.2|1363.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|20.16|20.06|20.66|21.525|21.665|22.27|22.63|22.785|23.045|23.78|22.975|21.83|22.37|22.4|21.58|22.25|22.605|22.2|22.645|21.985|21.965|21.87|22.715|22.95|22.65|24.13|23.62|23.405|23.09|25.475|26.19|25.78|26.96|27.8|28.91|28.14|27.95|27.725|28.505|25.185|23.4|24.545|24.115|24.04|22.665|23.27|23.965|23.78|25.84|25.335|23.715|23.47|25.1|25.8|25.665|25.01|24.69|24.345|23.375|23.095|24.26|26.01|26.04|26.955|28.085|28.2|28.165|28.945|29.46||29.125|29.83|28.58|31.74|33.275|36.96|35.2|33.405|34.24|31.42|30.865|29.88|28.39|29.26|29.825|29.31|28.52|30.255|30.15|30.45|29.035|28.715|30.125|27.67|26.885|27.54|27.715|27.9|30.855|32.06|32.305|32.61|31.775|32.785|32.615|32.48|33.835|31.53|28.66|30.57|30.685|31.41|30.51|30.595|32.26|31.05|29.255|28.92|29.095|28.125|28.44|25.955|26.655|25.495|25.2|24.34|24.33|23.935|23.3|25.085|26.325|24.635|24.965|23.52|23.06|22.5|22.3|22.525|22.095|21.6|23.105|23.125|23.285|21.73|21.73|21.685|21.645|21.99|21.84|22.51|23.08|21.71|21.79|21.885|21.57|21.535|19.605|18.73|17.6|18.005|20.8|26.035|26.4|27.37|24.96|25.745|26.54|25.39|28.165|26.365|24.55|25.995|25.11|22.495|22.695|22.1|21.605|23.02|23|22.13|23.92|23.69|22.69|24.62|25.76|26.5|23.3||||22.42|33.835|34.775|36.1|35.735|35.595|38.39|39.125|39.91|38.41|39.275|38.34|38.33|38.235|41.25|46.87|33.53|34.015|36.18|37.36|36.43|36.355|32.995|32.88|33.075|33.745|33.43|33.255|33.56|33.4|32.465|32.615|33.805|35.56|36.53|37.57|37.74|36.38|36.445|36.14|35.675|35.67|35.475|34.11|35.4|35.39|34.31|37.05|35.25|34.265|36.325|34.98|32.5|33.83|33.72|33.87|33.47|35.02|36.495|37.705|35.985|35.06
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|38.2|38.08|38.64|40.83|42.4|44.025|42.94|43.37|44.57|45.445|45.89|44.79|44.82|46.395|50.435|53.245|53.235|51.375|51.17|51.425|51.4|50.535|52.94|52.33|53|54.14|51.69|52.56|52.91|54.01|54.51|54.16|54.965|57.07|58.695|57.225|57.905|58.425|58.44|57.645|57.2|60.715|59.105|57.995|55.66|54.625|57.165|58|57.015|57.235|55.265|55.285|56.53|55.43|54.29|55.2|55.63|53.1|47.335|48.265|49.395|48.13|46.39|47.44|50.885|50.765|63.575|66.495|67.175||68.01|69.58|68.455|70.705|72.125|69.02|67.68|66.5|68.63|67.89|67.03|67|61.945|60.99|61.75|61.855|60.105|60.35|57|56.95|56.73|56.265|54.965|55.81|55.35|56.85|55.69|55.45|57.82|58.54|59|59.08|56.33|56.36|54.44|52.865|56.44|57.935|48.65|49.87|48.33|49.75|48.895|49.61|50.6|48.765|45.81|42.875|43|41.65|41.79|36.97|36.21|35.195|32.09|31.28|30.88|34.58|33.305|35.205|36.475|34.07|34.54|31.645|29.8|28.57|27.715|27.805|27.155|26.885|27.85|28.095|28.115|26.67|26.26|26.01|26.13|25.32|24.955|25.165|25.845|25|25.455|25.635|25.65|26.12|23.695|23.3|22.215|22|25.095|29.015|29.12|29.885|29.06|28.95|29.03|29.045|29.35|29.51|33.985|35.91|36|34.98|35.81|35.485|35.915|35.47|34.245|30.28|31.995|33.275|32.575|33.545|34.1|36.5|35.82||||29.985|36.5|37.36|37.075|37.3|37.145|38.59|38.9|38.57|38.005|38.56|38.055|38.12|37.965|39.05|40.53|38.18|38.57|38.715|39.79|40.395|39.72|38.675|37.665|38.055|38.36|38.445|38.57|37.96|37.48|38.1|38.555|45.86|47.84|46.24|46.35|46.295|45.99|46.71|46.385|46.115|44.995|43.92|43|43.065|42.62|42.265|42.985|41.63|39.995|40.285|40.14|39.28|39.735|40.235|40.69|40.255|41.715|41.915|42.475|41.915|41.145
06233|13738|/equities/tatneft-p_rts|MOEX|560|556|546.8|606.6|588.2|613|624.9|617.7|636.5|689.9|686.3|610.6|628.6|627.6|579|618.5|629|621.1|628.3|629.3|677|657.9|663.4|655.5|661.7|680.5|653.5|651.9|598.8|642.5|654.1|668.2|658.3|694.2|722.6|693.9|674.4|667|666.3|659.2|644.2|658.3|647.5|601.3|562.7|557.6|542.7|540.8|575.4|593.4|549.5|571.3|594.2|611.2|653.9|639.3|628.3|601.7|586.7|587.4|592.5|600.3|597.9|607.7|643.2|643.2|639.7|667.2|683.4||682.4|681.8|680.8|723.3|743|725.6|716.9|717.9|719.1|716.9|710.7|694.1|690|723.9|738.8|713.8|690.9|707.1|711.3|706|692.6|691.2|698.6|724.7|707.9|660.9|633.2|632.4|629.7|647.9|615|609.1|588.7|617.4|625.1|629.6|638.1|614.3|597.3|596.4|586.1|586.5|579.6|567.6|559.9|525.1|509.6|492.4|492.3|493.9|501.5|495.9|507.1|472.9|461.5|431|413|403.1|385.5|406.5|406.7|393.3|394.2|369.5|351.4|345.1|333.9|337.4|319.6|319|323.4|321.7|327|332.2|338.7|344.3|341.4|339.9|342|348.6|350.7|355.5|355.9|370.8|372.3|363.5|342.7|334.3|354.9|356.2|370.1|412.9|408.3|418.4|415|409.2|405.1|362.1|376.1|344|347|361.9|380|405.9|391.9|364.9|347.8|362.5|366.8|334.8|338.2|357|310.4|327.9|339.2|368.1|318.5||||313.1|433.3|432.8|445|447.8|433.9|452.7|459|462.8|446.1|449|440|447.4|428.5|455.3|482.9|489.5|489.3|515.9|524.6|525.5|489.9|467.9|468.5|446.9|458.6|458.7|458.9|465.9|461.1|456.1|457|465.5|486.4|506.7|507.8|504|500.1|495|468.7|465.6|472.3|480.8|469.1|531.2|550.5|534.4|569.1|566.8|557.6|570.4|525.3|491.8|491.1|489.3|480|457|470.6|500.3|491.3|475.7|468.5
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|588.3|584.9|581.8|645.9|616.5|645.5|664.3|651.3|675|725.4|728.7|651.1|664|659.9|608.1|642|670.2|651.5|654.7|639.1|704.8|690.7|699|696.8|698.9|719.5|693.4|686.9|618.2|687.6|693.9|715.8|693|732.4|754.4|716.9|697|683.9|682.6|673.6|653.5|668.7|652.4|599.9|571.6|558.9|544.9|541.9|576.1|595.5|550.5|572.4|595.8|614.3|659.1|644|631.7|607.3|588.9|590|596.5|600.8|610|622.9|650.3|662.7|653.9|692|699.9||695.3|695.7|688.5|732.1|746.5|728.9|718.4|718.8|716.4|714.9|709.1|694.3|694.5|725.7|749.3|717.3|694.3|707.8|712.1|706.9|693.5|690.3|697.8|725|710|661.5|635.3|637.7|632.5|648|615.5|620|601.7|622.4|630.4|628.3|638|625.4|610.8|614.8|595.5|593|587.7|575.1|577.4|541.9|516.5|494.7|496|501|505.7|494.6|511.7|472.4|463.7|429.5|410.3|400.7|383|404|406.3|394.4|396.2|373.7|349.3|347.8|333.3|334.9|312.6|316.6|323.5|323.9|333|333.7|345.4|350.6|348.5|349.4|354.4|364.5|361.1|366.4|376.2|385.1|385.3|384.9|362.4|351.8|365.8|362.1|381.3|438.7|441.8|450.9|450|431|422.6|387|409|381.1|379.9|409.9|422.1|448.5|431|424.5|391.8|391|401.5|362|381.9|386.2|359.7|361|386|407.2|427||||353|472.4|478.7|490.8|503.6|474.2|498.1|496.4|502|482|487.6|484.5|495.9|461.3|500.3|535.1|543|540|562.5|570.5|571|532.1|503.7|502|480|489.2|487.2|488.7|494.5|494.1|488.4|486|496.7|519.1|538.3|537.1|526.8|523.4|512.5|492.5|487.7|500.9|512.5|506.5|571.3|582.1|565.5|605.3|603.4|598|623.6|567.4|522.5|523.8|529.2|513|489.3|507|535.2|545.4|513.7|505.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.378|1.37|1.386|1.458|1.531|1.571|1.679|1.709|1.699|1.824|1.818|1.472|1.474|1.466|1.387|1.502|1.528|1.526|1.545|1.555|1.574|1.631|1.706|1.686|1.651|1.904|1.717|1.725|1.727|1.78|2.009|2|2.102|2.51|2.706|2.54|2.173|2.048|2.023|2.043|1.855|1.806|1.752|1.758|1.638|1.707|1.663|1.716|1.892|1.787|1.613|1.638|1.707|1.69|1.698|1.741|1.737|1.693|1.67|1.709|1.771|1.856|1.812|1.777|1.819|1.821|1.753|1.899|1.916||2.017|1.977|1.915|2.028|2.117|2.221|2.161|2.218|2.162|2.056|2.055|2.07|2.01|2.081|2.142|2.196|2.15|2.301|2.194|2.157|2.109|2.096|2.108|2.054|1.987|2.031|1.972|1.921|2.004|2.174|2.233|2.319|2.377|2.362|2.317|2.295|2.256|2.306|2.31|2.438|2.422|2.562|2.151|2.051|2.116|2.111|2.009|1.892|1.841|1.826|1.793|1.841|1.861|1.84|1.917|1.912|1.908|1.894|1.782|1.964|1.902|1.911|1.882|1.928|1.843|1.681|1.68|1.615|1.567|1.575|1.546|1.488|1.426|1.394|1.407|1.362|1.343|1.294|1.293|1.342|1.386|1.404|1.387|1.449|1.392|1.393|1.25|1.225|1.111|1.069|1.212|1.415|1.418|1.396|1.379|1.351|1.35|1.388|1.482|1.42|1.426|1.469|1.468|1.439|1.419|1.274|1.23|1.241|1.36|1.396|1.387|1.437|1.389|1.482|1.613|1.782|||||1.649|2.354|2.409|2.41|2.426|2.489|2.544|2.617|2.612|2.568|2.62|2.785|2.803|2.728|2.74|2.782|2.796|2.728|2.769|2.802|2.77|2.731|2.731|2.751|2.843|2.834|2.816|2.799|2.839|2.748|2.741|2.736|2.83|2.789|2.765|2.797|2.926|2.968|2.914|2.879|2.834|2.826|2.837|2.872|2.876|2.881|2.89|2.921|2.897|2.95|2.842|2.867|2.807|2.85|2.878|2.861|2.826|2.92|2.915|2.848|2.787|2.747
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2798|3091|2825|2695|2708|2610|2369.5|2491.5|2434|2391|2260|2209|2306.5|2203|2204|1995|1954|2003|2074|2179|2204.5|2287.5|2277|2366|2389|2329|2296|2234|2126.5|2426|2263|2321.5|2347.5|2237.5|2204.5|2120.5|2132|1943|1734|1528|1511|1477.5|1539.5|1497|1510|1503|1464.5|1447|1408.5|1550|1539.5|1447|1409|1429|1400|1452|1497.5|1469.5|1462|1415.5|1540|1505|1503.5|1510|1527|1498|1500.5|1580|1533|1530|1538|1546.5|1544.5|1567.5|1604|1611|1550|1514.5|1340|1191|1250.5|1504|1359|1435|1422|1300|1288|1176|1345|1282.5|1137|1147.5|975|898|826|806|846.5|933|994|964|1030|1096.5|1107.5|1125|1257|1451|||||1179|1773.5|1695|1655.5|1715.5|1758|1885|1991.5|1959.5|1946|2031|2098|2085|2088|2249|2401|2390|2409|2388.5|2377|2416.5|2336|2373|2329.5|2323.5|2395.5|2473|2492|2451.5|2388.5|2378|2340|2390|2479|2563.5|2495.5|2374.5|2318|2248|2204|2269.5|2345|2375.5|2322.5|2372|2389|2386|2444|2395|2545|2488|2446|2452.5|2577.5|2602|2649.5|2690.5|2800|2708|2830|2749|2731.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||9.5|9.5|9.52|9.76|9.97|10.45|9.5|9.45|9.4|9.75|8.64|8.49|8.53|8.56|8.94|9.23|9.06|9.15|8.93|9.18|9.08|9.04|8.79|7.6|7.39|7.23|7.28|7.23|7.03|6.81|6.9|6.64|6.33|6.6391|6.6293|6.2653|6.2|6.13|6.21|6.24|6.41|6.32|6.61|6.18|6|6.3|6.86|6.77|6.53|7.22|7.13|6.94|6.89|7.05|7.11|7.05|7.4|7.42|7.7|8.27|8.09|8.35|8.58|8.66|8.87|9.31|9.34|9.12|8.85|9.15|9.53|9.67|9.79|9.93|10.29|9.78|9.41|9|9.25|9.59|9.53|9.4|9.54|9.73|10.28|10.05|9.34|8.62|8.29|8.67|8.33|9.07|9.38|10.12|9.5|8.96|9.09|9.62|8.94|9.45|9.25|8.94|7.78|7.21|7.43|8.04|8.05|8.03|8.35|8.41|8.83|9.87|9.34|9.94|9.09|9.52|8.81|8.7|9.2|9.3|10.29|11.15|10.94|10.65|10.39|8.96|8.85|8.6|7.41|7.15|7.59|7.5|8.15|8.15|9.05|9.63|9.16|9.44|10.23|9.58|12.7|12.98|12.91|13.62|13.87|15.08|14.8|13.26|13.81|15.77|16.1|15.85|16.62|18.89|20.14|21.01|20.51|22.51|21.27|22.35|21.05|21.97|20.82|22.4|19.3|19.7|19.35|21.99|20.63|17.98|20.54|19.44|19.88|20.07|19.23|20.83|22.73|20.46|21.8|21.23|19.6|21.05|22.69|24.16|27.28|26.15|25.59|22.09|24.71|25.73|26.4|27.09|25.83|28.75|30.36|32.1|32.35|36.8569|36.379|38.7087|40.441|38.629|39.8934|42.8603|41.6058|40.6301|38.2043|43.1689|47.1248|46.7688|52.7323|55.5015|56.441|54.8389|56.1641|57.7465|57.0344|58.8541|60.5453|50.8928|51.9115|51.6049|52.4554|51.4269|48.9446|48.6775|46.9073|46.7391|46.5117|44.8799|45.1963|46.4227|39.2921|38.0856|37.7295|37.3636|35.6527|36.2856|35.3857|35.1087|36.3944|34.545|36.1966|38.2339|40.0042|38.4119|40.0141|40.6371|40.2514|41.5371|40.6767
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.48|5.89|6.76|7.45|6.83|6.17|6.58|5.1|4.94|5.57|5.15|5.24|5.1|5.16|5.36|5.93|5.83|5.34|5.8|5.13|5.12|5.12|5.35|5.57|5.86|5.8|6.01|5.98|6.1|7.2|6.27|6.07|5.42|5.54|5.36|5.97|6.51|6.35|5.71|5.52|5.74|5.15|6.63|8.04|7.82|8.27|8.7|9.41|3.13|3.48|3.86|3.85|4.16|4.33|5.15|5.78|6.58|6.64|5.77|6|14|54|62|70|70|69|45|39|40|40|34|46|55|53|53|54|56|52|53|56|65|53|53|55|54|52|59|65|79|83|83|82|87|91|92|90|92|93|110|93|82|85|77|80|79|74|95|76|82|95|98|92|103|106|111|113|113|112|116|117|117|119|109|110|109|111|112|107|104|114|110|101|100|102|104|105|102|105|117|110|163|120|71|315|1041|965|918|735|837|967|1095|1038|1221|1516|1453|1744|2110|1698|1753|1651|1656|1551|1810|1303|1296|1390|1400|1593|1632|1580|1273|1373|1353|1522|1840|2149|2347|2305|2238|2400|2667|2815|2858|3400|3228|2696|2488|3009|3050|3372|3254|3215|3062.6299|3409.74|2955.3701|2700.8799|3079.2|2996.3201|3053.8501|2778.8899|2711.6101|2970|3273.24|3646.6799|3407.79|2895.8899|3287.8601|3651.5601|3289.8101|3123.0801|3338.5701|3584.28|3851.4399|4083.5|4101.0498|3991.8501|4206.3599|4533.9702|4787.4902|5458.3198|6630.3301|6427.52|6504.5498|6640.0801|6874.0898|6564.02|6274.4399|5839.5601|5460.27|5783.0098|6092.1001|6564.02|6318.3101|6649.8301|6107.7002|6003.3701|5781.0601|6083.3301|6231.5298|6970.6201|7995.3999|8643.7998|8327.8896|8240.1299|8026.6001|8708.1602|7927.1401|7020.3501|7372.3398|7371.3599|7669.73
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||8.48|8.45|8.43|8.4|8.54|8.64|8.42|8.29|8.23|7.36|7.48|7.45|7.39|7.25|7.2|7.39|6.21|6.19|5.8|5.65|5.49|5.31|5.37|5.91|5.86|5.94|6.4|6.64|6.61|6.95|7.54|7.01|6.98|7.35|8.35|9.28|8.6|9.11|9.27|8.97|9.3|9.27|9.77|9.57|9.17|10.25|10.67|10.14|9.02|8.91|9.52|9.73|9.92|10.25|10.68|11.13|11.34|11.55|11.35|12.07|13.4|13.63|13.51|12.4|11.82|11.68|12.31|11.13|11.77|10.91|10.71|11.83|12.25|11.66|12.45|12.31|11.62|11.06|11.47|11.22|10.67|10.54|10.15|8.86|8.95|9.87|8.98|8.9|9.15|9.91|10.17|10.55|10.54|11.85|11.8|12|12.67|10.93|10.84|11.63|11.2|11.31|10.79|11.1976|9.9766|9.7284|10.0262|9.8773|8.7555|10.6714|10.4233|10.9196|11.2248|12.2318|11.3136|12.0541|12.4391|12.6859|13.9693|14.8479|14.0384|15.381|15.7068|14.5221|14.5715|14.6011|14.5912|15.5883|13.9594|14.6702|15.0908|15.4838|15.5231|16.6824|18.3722|18.5294|18.7947|17.8024|18.107|18.9912|20.5828|20.0441|20.0636|19.8683|19.5852|19.7219|19.7805|19.1165|18.189|16.5293|16.705|17.0565|15.9728|15.8458|16.0259|17.2758|18.1188|18.9521|19.1555|18.6905|18.2835|19.9307|20.6961|22.3708|22.5547|21.8093|21.9836|20.2024|18.7794|19.0505|18.4406|16.8434|16.1174|15.2946|16.0109|14.3943|13.9394|13.5134|14.7622|14.8977|15.3043|15.0526|14.3072|15.1591|15.6334|16.3728|15.8538|15.7028|15.8821|17.5996|17.0711|16.7503|17.1278|17.1844|17.3826|17.2882|17.694|18.1281|17.7789|18.0714|17.9205|18.5999|19.487|19.6002|20.1192|20.1853|20.8287|21.2893|21.4303|20.5938|19.9264|19.3343|20.199|20.4152|21.2329|21.4374|21.3542|21.0862|20.5408|17.7675|17.7767|18.1095|17.5733|19.0986|18.6272|18.0448|17.6011|17.6011|18.7566|18.0263|17.9246|17.7675
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||1.1|1.16|1.23|1.36|1.27|1.15|0.68|0.58|0.58|0.6|0.67|0.73|0.63|0.81|0.93|0.94|0.98|0.99|0.96|0.9|1.04|1.11|1.26|1.47|1.95|3.06|3|3.21|3.44|3.71|3.77|3.9|3.87|3.63|3.84|3.78|4.6|4.51|4.43|4.14|3.75|3.36|3.64|4.17|4.37|4.93|4.97|5.33|5.11|5.31|5.36|5.93|5.93|5.88|5.95|5.26|4.95|4.44|5.39|7.6|7.41|7.95|7.95|8.25|8.38|8.83|8.22|7.34|7.68|9.12|9.23|9.47|10.36|10.07|11.03|10.95|9.77|9.94|11.16|12.96|13.04|14.06|13.49|12.29|12.25|11.74|12.2|12.15|13.73|14.27|13.11|13.97|13.83|16.01|16.3|15.9|16.12|17.01|17.5|17.51|15.35|14.2|12.79|12.36|12.96|12.79|14.48|14.39|13.54|13.67|14.93|14.98|15.91|17.05|17.22|17.56|18.5|16.97|19.32|21.86|21.24|20.61|19.61|18.35|16.03|14.08|12.86|11.63|10.86|10.72|11.57|10.76|12.03|11.68|12.98|12.64|7.24|7.62|7.79|8.81|11.42|11.76|11.25|11.66|11.84|11.01|11.45|9.44|10.35|11.71|12.46|13.09|13.01|16.14|14.81|17.03|15.55|17.26|14.72|16.14|16.8|17.52|16.1|17.4|15.99|16.51|13.4|11.73|11.58|12.19|12.45|12.47|14.06|14.21|15.38|18.39|20.96|21.1|20.68|19.64|21.97|23.37|22.98|23.8|24.68|24.74|22.21|18.87|21.83|25.29|28.75|26.95|26.37|27.05|27.61|26.33|23.9|24.36|26.46|25.42|25.88|22.43|23.3|27.76|28.76|28.4|24.87|29.19|35.62|35.86|38.72|38.47|34.76|34.92|36.65|39.17|36.13|36.77|37.97|38.9|39.7|40.5|41.21|44.72|45.97|46.82|46.82|44.71|42.86|40.98|39.67|38.81|38.5|38.91|37.81|39.35|37.99|37.37|41.99|41.13|38.14|40.6|43.7|42.86|43.55|40.34|38.91|37.42|36.6|39.3|37.7
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||12.6|12.75|13.22|13.5798|12.874|13.3015|12.98|12.56|13.15|12.88|12.59|13.07|12.97|13.73|14.71|14.12|13.546|12.9791|13.4963|13.95|14.39|14.77|14.53|13.31|13.39|12.18|11.94|12.05|12.24|12.4963|12.8047|10.6457|10.4|11.22|11.59|10.96|11.19|10.37|10.35|9.8|10.1|10.2957|10.2063|10.1566|9.8684|9.2025|9.9578|10.2063|10.246|10.3553|10.6435|10.5839|10.6237|10.6833|10.6634|11.43|11.9522|12.0508|12.4942|12.5533|12.307|11.8438|10.7008|10.7895|11.0063|11.3413|10.3658|10.0899|10.2377|10.1351|10.5065|10.4576|10.8877|11.1613|10.6922|11.132|10.9659|10.9268|11.4448|11.7282|11.7184|11.6765|11.9976|12.1241|12.0852|12.0508|12.3218|12.8155|12.7477|12.7961|13.3478|13.6479|13.5221|13.9862|13.9477|14.1015|13.0153|13.0057|12.4193|12.2367|12.4578|11.7368|10.766|10.7179|11.1505|11.3812|11.8137|11.8522|12.5819|11.9528|12.3722|12.8584|13.0204|13.5351|14.0212|14.0308|14.4597|13.7734|13.6876|13.9259|13.6415|13.8211|13.8967|13.632|12.9136|12.819|12.1289|11.8075|11.0418|11.0229|11.3159|10.1153|9.7844|9.9269|10.6226|10.585|9.8893|9.7671|10.3334|11.0548|11.3452|11.9073|11.9635|12.3289|11.7949|12.3158|12.4463|10.5702|10.9238|11.8171|11.2123|11.0448|11.7054|14.5155|13.1942|13.5943|12.9244|13.7711|12.1428|12.4591|11.4483|11.9754|11.6887|11.4945|11.5685|12.1141|11.1616|10.2554|9.9132|9.2752|10.579|10.3479|10.6025|10.4654|10.6574|11.5805|11.6079|11.0047|10.4837|10.7579|12.1563|13.1252|13.244|14.2586|14.6607|13.8381|12.7395|11.9721|13.0374|13.1638|12.884|12.568|12.7576|13.3083|12.3151|11.0331|10.1483|10.013|10.2288|10.9255|10.9876|10.322|10.4551|11.0675|11.5822|10.9787|10.5705|11.2006|11.671|11.0852|11.742|12.1336|12.3959|12.0724|12.2822|12.1861|12.4134|12.798|13.8995|13.3313|14.2928|14.5027|14.118|14.354|14.4063|15.0019|13.9229|14.881|15.0882|14.976|15.4075|15.3471|14.8177|15.4564|15.9398|15.888|15.4248|15.5069|15.6842|15.5997|15.9238|15.3065|16.3636|16.8738|17.8858|16.8569|16.5045|16.8625|17.6715|17.3143|16.7584
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||47.14|47.8|48.04|47.49|45.55|46.27|44.86|43.3|44.45|40.156|38.491|38.7767|40.33|40.83|42.44|41.69|41.82|40.51|40|39.55|39.69|39.94|40.81|37.75|36.6|34.73|33.57|33.02|34.9|35.8|33.94|32.08|31.58|33.31|33.04|32.12|32.57|30.99|30.05|27.73|26.5716|27.4268|28.73|29.8592|30.2846|29.9581|32.946|33.787|32.1545|31.3531|32.2238|32.7778|31.8082|32.1545|33.7375|32.9757|34.529|34.6181|35.182|35.9636|35.6866|34.1531|32.392|32.2337|31.4125|32.1743|32.2238|30.1963|31.73|31.1634|31.9254|30.8606|31.3588|34.2407|32.746|34.5044|33.3126|31.8668|33.508|34.5826|35.5888|35.8428|35.4325|34.8073|35.1785|36.0968|35.579|36.7025|35.8232|36.1847|35.9698|37.4547|35.8819|36.5925|35.8044|35.5028|33.4401|34.0409|32.2819|32.3399|32.7458|30.8997|29.2277|28.2515|29.9236|29.8946|30.0299|29.9815|31.702|29.6336|31.2187|31.122|29.6723|31.1994|31.4589|32.3087|32.5378|30.4756|30.7524|30.0268|28.9575|28.4324|27.7736|26.9239|25.9119|25.1863|24.3365|22.7898|22.3602|21.7205|21.9115|19.5246|18.7608|17.7392|18.9995|19.0854|18.4075|19.4005|19.8683|19.811|19.2286|20.2025|20.3361|21.205|21.8637|22.7025|23.4232|19.4915|21.4641|24.0661|23.1549|23.3804|24.1413|27.6262|25.7569|26.856|24.6579|24.733|23.3052|23.8501|24.8927|24.7049|24.4137|23.8125|24.2728|24.564|23.1455|20.8935|20.8378|20.031|20.8471|20.9677|20.7636|19.9012|20.8007|22.5813|23.3695|22.878|22.4885|20.3092|21.4128|23.4345|23.2768|23.7312|24.6957|25.0017|23.7405|22.3123|22.3309|23.8239|23.3788|21.4777|21.3386|21.7559|19.7899|18.3896|17.2768|19.3219|19.7359|20.8579|20.8946|19.4912|19.0417|19.1793|21.0505|22.4172|20.6836|20.9312|23.848|23.4536|23.8664|24.5543|24.3892|24.7011|25.1597|26.7924|25.9852|27.2326|27.627|26.6848|28.8918|28.8918|27.7518|28.6912|26.9652|27.998|26.9675|27.8726|28.03|27.0587|25.6041|25.5129|24.5667|22.7085|23.0596|22.4691|21.5571|20.9689|21.3337|21.5594|22.0815|23.1736|24.3729|24.8517|25.0797|21.6711|21.1764|20.2347|21.0464|21.2793|21.0054
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.58|3.88|4.45|5.12|5.02|4.47|5.23|5.78|5.64|6.34|7.69|7.25|6.59|5.71|6.39|6.81|8.81|8.06|7.79|8.24|8.31|7.85|8.8|9.54|9.49|10.26|12.41|11.09|12.02|13.6|14.94|15.51|12.23|13.6|17.3|16.8|17.14|20.33|19.89|19.96|20.22|23.54|21.96|21.66|23.76|23.87|26.92|27.5|25.26|26.21|23.45|23.11|21.5|22.15|22.26|19.7|20.0066|23.5833|25.96|22.69|21.48|19.4166|17.9966|16.9933|16.9721|15.7125|16.6222|17.0021|17.5853|16.9988|16.8322|14.5161|14.996|13.8296|13.3831|10.9637|11.087
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.3|11.68|13.1|15.32|15.25|13.01|15.17|17.21|16.53|18.8|22.85|21.55|19.71|16.7|18.75|20.19|26.73|24.49|23.37|24.72|25.29|23.85|26.73|28.57|28.58|30.32|37.51|32.99|36.08|40.81|45.15|46.17|35.5|40.14|50.28|50.01|51.1|61.08|60.01|61.49|63.75|71.86|66.92|65.65|72.18|70.98|81.3|82.22|75.97|78.74|70|67.97|64.38|66.24|66.8|59.6233|60.3999|69.9933|77.2333|67.0333|63.8533|58.2833|54.0566|51|51.5263|47.4707|50.4066|51.7796|53.0326|50.9865|50.4333|44.0717|45.0481|41.9889|40.0327|32.808|33.2512
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||7.6|7.95|7.83|8.08|8.1|7.9|7.74|7.85|8.25|7.45|7.73|7.93|7.6|7.43|7.8|8.07|8.2|8.15|8.19|9.1|8.57|7.76|7.81|7.5|7.54|7.28|7.25|7|7.41|7.56|7.21|7.09|7.08|7.17|7.43|6.65|6.9|6.78|6.64|6.34|6.18|6.39|6.6642|6.75|7.01|7.15|7.49|7.64|8|8.01|9|9.18|9.41|9.76|10.15|10.19|10.61|10.72|9.9|10.45|10.35|9.17|8.75|8.54|8.7|8.55|8.31|8.09|8.18|8.57|9.01|9.13|9.29|9.99|9.59|9.4|9.16|9.19|9.36|9.12|9.52|9.38|8.8|8.69|8.9|8.7|9.05|8.91|8.37|7.99|8.03|8.28|8.3|8.64|8.489|8.2548|7.7865|7.8157|7.6206|8.2938|8.2353|7.4059|7.0254|7.4254|7.7669|7.6206|7.884|8.0206|8.7817|8.0109|8.6354|8.2646|8.1768|8.811|8.3914|9.1525|9.1623|9.0061|8.8305|8.9281|8.8598|8.1572|8.0987|6.7131|6.4692|6.196|5.5715|5.3666|5.23|5.0349|5.3471|4.7616|4.9763|4.6543|4.908|5.0251|4.8202|5.2105|5.4544|5.1032|5.4349|5.5032|5.2885|5.4447|5.7179|5.9228|6.2844|5.2354|5.6943|6.5373|6.5841|6.172|6.7339|7.221|6.7995|7.0149|6.659|7.0898|6.5373|6.5654|6.9962|7.53|7.4645|6.7152|6.4623|7.1648|6.9213|6.2188|6.6309|5.8161|6.1345|5.8161|5.8817|5.9379|6.3968|7.0617|7.6331|7.6892|8.092|7.926|8.7382|8.9063|8.9996|9.345|10.456|9.9052|9.6438|9.4757|9.3077|9.345|9.9705|9.289|8.5982|9.4851|9.5224|9.5318|9.009|9.9705|10.1292|9.6115|12.3159|10.5617|10.4795|10.4612|11.8682|11.9322|12.1423|13.3392|15.5685|14.3716|15.8152|15.7604|15.2396|14.399|15.8334|18.0445|17.5602|18.1998|18.8028|18.7937|20.6484|21.4615|20.2281|21.6077|21.3519|22.0371|20.7489|21.8909|20.6849|19.3236|15.9431|16.6923|16.7953|14.9413|14.1833|11.9914|9.8634|9.8452|10.4114|10.3475|11.9183|12.6855|12.2836|11.4708|11.1968|8.5757|8.5483|8.667|8.7401|8.7036|9.0963
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.26|8.3|8.56|7.7|8.15|8.61|8.61|8.34|8.73|10.44|9.85|10.03|9.71|9.87|9.43|9.27|8.7|8.95|8.64|8.49|8.76|8.85|8.65|7.93|7.82|7.57|7.86|7.69|7.67|7.72|8.05|8.41|8.52|8.58|8.91|8.44|9.4364|9.2375|8.6707|8.631|9.6452|9.4463|8.5812|8.8895|9.1281|9.3568|9.6651|9.3071|9.2077|9.3767|9.148|8.3525|7.2389|8.2631|7.6863|8.3625|8.3426|7.8951|8.0045|8.442|8.4818|7.746|7.1295|7.1394|8.4023|8.3625|8.2332|8.5315|8.4918|8.6111|8.6111|9.1977|9.4563|9.5458|10.0032|9.9733|10.2716|10.4307|10.0131|9.9833|10.5401|11.1168|11.2063|11.6836|11.2362|10.7887|10.5898|10.5501|9.4662|9.6154|9.7347|9.8838|9.9833|9.7546|9.5159|9.2077|8.6707|8.3028|9.1679|9.4165|9.7745|9.4961|9.1182|9.2276|9.3568|9.8441|9.9535
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||14.38|14.71|14.8061|14.8453|14.1389|14.71|14.4226|13.9432|13.7734|13.71|13.3628|13.3628|13.4327|13.83|14.41|13.9973|14.0071|13.8307|13.78|13.9628|13.5134|13.4834|13.26|12.0227|11.9528|11.4036|11.18|11.17|11.3904|11.1356|10.8709|10.74|10.3431|10.8622|11.0918|10.88|11.0027|10.4037|10.6333|10.31|10.32|10.3654|10.4919|10.7644|10.8228|10.8156|11.797|11.6804|11.6999|12.1495|12.7221|12.9453|12.6056|12.8967|12.6551|12.6647|13.3338|13.544|13.4987|13.556|12.735|12.4391|10.8162|10.7997|10.9237|11.019|10.7902|10.6497|10.6021|10.49|10.5821|10.5386|10.7227|11.0632|10.9988|11.4958|11.2133|11.0938|11.535|11.8475|11.6935|11.4916|11.5008|11.2162|11.3656|11.4115|11.2556|11.3656|12.5022|12.5872|12.6787|13.0907|13.8688|13.9718|13.7615|13.5988|12.7303|12.5835|12.5222|12.0402|11.6634|11.4356|10.9297|10.8947|11.0872|11.061|11.0631|10.9321|11.4739|11.1855|11.5287|11.5287|11.6771|12.0523|12.192|12.8577|13.1628|12.6572|12.6398|12.747|12.6085|12.5053|12.5053|11.8001|11.7419|11.7848|11.4756|11.0461|10.653|10.4814|10.6358|9.9925|10.1489|9.7635|9.9862|10.1232|9.7464|10.0826|10.4417|9.9115|10.476|10.5212|10.9824|11.1959|11.0077|11.0343|10.9441|10.1577|10.4936|10.9523|10.7828|10.8483|10.6356|13.3517|13.2644|14.1961|13.3298|13.8283|13.3165|13.488|12.8022|13.0634|13.0063|13.1226|13.2205|13.2286|12.4946|11.7873|11.5348|11.2008|11.7873|11.7244|12.1637|12.3873|12.7975|13.2721|13.4994|13.0896|12.5834|11.9325|11.9667|12.7131|12.9364|12.8416|13.2303|13.4125|12.7565|12.4211|12.2389|12.4231|13.042|12.7653|13.6683|13.532|12.6954|12.6881|12.1861|11.7664|11.81|12.0786|12.3368|12.7744|12.5679|12.6037|12.7255|12.3314|12.169|12.4625|13.0852|12.8347|13.0443|12.6152|12.3577|12.9441|13.7236|14.2477|13.9619|14.2691|14.4906|14.7428|14.7713|15.0426|14.8213|15.3425|15.672|16.3137|16.6275|16.7949|15.9322|15.6395|15.1586|14.6289|14.3942|14.3942|14.6367|14.0289|14.3599|14.7141|14.7394|13.9993|14.246|13.0138|13.7596|14.1451|14.3409|13.6545|13.8312|14.8282|15.4339|15.2587|15.4325
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||16.85|17.1|17.3469|17.396|16.5316|17.24|16.8109|16.2915|16.0118|15.96|15.541|15.541|15.6509|16.05|16.67|16.2589|16.308|15.9842|15.96|16.1811|15.6217|15.382|15.12|13.421|13.3611|12.762|12.62|12.57|12.5899|12.2762|11.8937|11.69|11.2214|11.8204|12.1698|11.99|12.071|11.2822|11.5718|11.18|11.2|11.2376|11.4419|11.7727|11.9867|12.2695|13.4061|13.1438|13.1244|13.6888|14.4843|14.8627|14.3582|14.6104|14.2808|14.0992|14.8639|15.0072|14.9317|14.9508|14.2921|13.9388|12.0771|11.8683|11.9064|12.0494|11.8778|11.7833|11.8023|11.8397|11.9504|11.6746|11.951|12.3749|12.3196|12.6974|12.772|12.5512|13.0757|13.3609|13.1041|12.8284|12.9662|12.7181|12.6639|12.6823|12.3702|12.3519|14.0588|14.2247|14.3346|14.4905|15.4711|15.6459|15.4078|15.3118|14.468|14.3282|14.1878|13.5468|13.2044|12.9674|12.5817|12.4151|12.7045|12.6869|12.521|12.3897|13.0639|12.5911|13.1086|12.9686|13.2834|13.4409|13.5108|14.4213|14.9017|14.2728|14.2204|14.3525|14.302|14.6124|14.5348|13.8279|13.8801|13.8457|13.3205|12.7177|11.909|11.6166|11.8574|11.2039|11.3075|10.9126|11.4449|11.651|11.0414|11.4025|11.9512|10.8624|11.6854|11.7463|12.5597|12.8336|12.3941|12.4521|12.4439|11.3589|11.7535|12.6329|12.6009|12.8144|12.4368|15.9256|15.8531|17.0013|16.1483|16.788|16.2568|16.4698|15.6013|15.8799|15.8225|15.9132|16.0524|15.9869|15.1438|14.2523|13.9416|13.4428|14.2196|14.155|14.6369|14.9379|15.4472|16.0938|16.6197|15.8848|15.5133|14.6169|14.5047|15.505|15.7162|15.7529|16.1057|16.3255|15.4829|15.1678|14.5962|14.8973|15.6|15.4756|16.786|16.5307|15.258|15.2653|14.7972|14.0375|14.0595|14.3058|14.5873|14.9843|14.7247|14.8041|14.9194|14.4147|14.3365|14.7328|15.3307|15.021|15.3675|14.5829|14.4102|15.0724|15.9577|16.7357|16.2683|16.707|17.0522|17.427|17.2114|17.5132|17.6713|18.2973|18.5578|19.4087|19.7181|19.7533|18.6502|18.2216|17.4907|16.9075|16.747|16.5223|16.6608|16.0863|16.4508|17.095|17.0568|15.9596|15.9724|14.6586|15.7421|16.0468|16.4734|15.7421|15.9139|17.0147|17.5619|17.2568|17.3641
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||17.1|17.16|16.91|17.08|16.86|16.6|16.38|16.13|15.82|16.01|15.7|16.52|16.19|16.66|16.49|15.61|15.07|15.61|15.87|15.6|16.1|16.96|16.17|16.23|16.6703|16.1111|16.2722|16.71|18.23|17.93|17.5|17.14|16.6|17.46|16.93|16.75|16.65|16.3|16.68|15.73|16.02|16.61|16.86|17.2944|17.2647|18.2228|17.8277|17.403|18.1957|18.581|18.2145|17.8385|18.2803|18.534|19.0792|17.1618|17.6976|17.4438|18.2991|17.754|17.1712|16.9833|16.9081|17.4532|17.7916|18.0829|17.9701|17.3968|16.8893|16.9269|17.1806|18.0453|18.7972|18.9382|18.8912|19.0134|18.7117|18.8183|18.3209|18.1344|18.2854|18.0279|17.3174|18.2499|18.5074|19.3333|19.7596|19.4754|19.5198|20.621|20.2303|21.2782|22.0952|22.7879|22.5837|21.6778|21.5713|21.9531|21.5802|21.2693|20.3903|19.984|18.1514|17.1232|18.0934|18.2344|18.8397|18.8397|19.7435|18.9558|19.5943|17.8363|17.6705|18.8397|19.2875|19.1216|18.8729|18.9309|18.3587|18.4168|18.9309|19.5943|18.906|18.6075|18.2592|18.8563|18.0685|18.6407|19.6523|20.1367|20.9636|20.5305|21.1211|20.247|21.1211|21.4597|22.7749|21.7984|22.8773|22.6489|23.8301|25.2004|25.224|24.9957|24.1688|23.4049|23.0264|22.7759|23.5432|22.815|20.9751|21.2022|20.7402|18.8998|17.5877|18.8039|17.8752|18.8924|17.514|16.7695|16.7031|17.1823|15.9734|17.0201|16.799|17.3223|16.541|16.5705|16.4599|16.3936|18.5459|18.2732|18.5533|19.3494|21.288|22.0399|20.7278|20.0865|19.5484|20.0497|20.4281|20.4978|22.7087|22.911|23.7339|23.4829|24.5569|23.9223|24.0129|21.0069|20.2607|21.809|20.0515|18.9146|19.2843|19.1936|18.5938|17.4291|16.7456|16.1388|16.633|16.0643|15.1695|14.287|14.9768|13.9514|15.1197|16.0022|17.1208|16.5677|16.2259|16.6019|16.2967|16.5608|17.2101|17.708|17.4604|19.2843|19.862|20.3462|21.0009|20.9817|20.4262|20.1761|19.6516|18.0165|19.1245|19.0869|18.8045|18.8583|19.1003|19.9529|19.0976|19.5736|19.5925|18.5275|17.0617|16.6947|16.1124|16.2554|17.0599|16.0537|16.6487|15.9873|16.1073|15.9643|18.0993|18.25|19.6061|16.2707|16.5261
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||20.61|21.58|22.11|21.62|22.31|21.15|21.39|20.5|20.65|18.93|18.35|20.24|20.26|21.14|22.43|21.73|21.35|21.59|21.71|22.9927|23.9745|25.2017|29.53|28.9|28.01|27.43|27.8|27.98|28.64|28.37|27.88|27.4243|26.6913|27.3462|28.75|27.78|27.68|26.62|25.35|24.21|23.74|24.11|24.08|24.51|24.5579|24.5976|24.9447|24.7206|25.3247|25.4222|25.695|26.0068|25.656|26.1725|26.5525|26.7961|27.6925|27.8513|27.2221|27.3189|27.0245|25.2908|24.9193|25.8337|25.8242|25.5575|25.4622|25.4432|25.3479|25.1955|25.2653|25.2095|25.1723|25.7394|25.6743|26.232|25.6092|25.7579|26.4876|26.4969|26.3157|25.7533|26.6271|26.6763|26.727|26.4778|26.3291|26.1926|26.2608|25.9196|25.4419|25.0779|24.9687|25.2007|24.7685|24.8459|24.6173|24.5856|23.0394|22.5518|22.3649|22.3025|21.7238|21.9642|21.7327|21.7461|21.0027|20.7845|21.1674|20.6158|20.9606|20.744|20.77|20.6353|20.6005|20.5483|21.0873|20.7265|21.7131|21.4697|22.1738|21.5088|20.6062|19.3674|18.8316|18.6789|18.7595|18.3438|18.1784|18.4541|18.4202|16.5497|16.5879|15.9432|15.8202|16.1323|15.9053|17.0105|17.648|16.6383|16.1561|16.56|16.5146|14.693|14.4457|14.3138|14.5405|13.4359|14.2694|14.6977|13.9553|13.704|14.1584|15.6492|15.4738|17.8097|15.6094|16.2073|15.3543|16.2352|15.705|16.0557|16.8396|16.4674|15.9515|17.1367|14.6847|13.9775|13.4723|12.9322|12.9982|12.8817|12.6135|13.2625|13.3262|13.9664|14.2904|14.022|13.3057|12.8282|12.5895|13.048|13.3399|13.2072|13.1428|13.3778|12.779|12.586|12.7667|12.9584|13.2675|12.2922|11.8616|11.9573|11.4826|11.1918|10.5367|10.6177|10.7539|11.1624|11.8961|11.7863|11.2592|10.4883|10.8855|10.575|10.2898|10.4378|11.4018|11.1779|10.6689|10.5497|10.4486|10.4014|10.4517|10.954|10.5369|10.4624|11.2746|11.2178|11.271|11.2746|11.2746|11.3987|11.6682|12.3598|12.4951|12.6187|11.8386|11.5299|10.8607|10.4355|10.3309|10.4808|10.3762|10.1741|10.439|10.3379|10.7004|10.4564|10.6138|9.7293|11.1474|11.53|11.6017|11.5676|11.5095|12.4011|13.5934|13.2552|13.2962
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||3.96|3.85|4.35|4.12|4.11|3.9|3.59|3.23|2.85|3.09|3.49|3.5|3.62|3.21|3.22|3.05|3.05|3.05|3.06|3.01|3.09|3.33|3.06|3.9|4.4|3.75|3.81|3.23|2.72|2.55|2.4|2.49|2.53|2.71|3.13|2.66|2.7|2.67|2.7|2.76|2.65|2.59|2.41|2.37|2.37|2.64|2.71|2.8|2.93|2.93|3.17|3.17|3.27|2.83|2.85|2.88|3.04|3.05|3.13|3.21|3.22|3.13|2.67|2.86|2.91|3.36|3.15|2.7|2.92|3.03|2.88|2.87|3.02|3.11|3.1|3.39|2.76|2.47|2.55|2.68|2.96|3.01|3.1|3.52|3.88|3.5538|3.6666|3.723|3.8734|3.8922|4.1555|3.8358|3.8546|3.817|3.7794|3.7606|4.0709|3.3093|3.3469|3.6102|3.535|3.6666|3.1683|3.2529|3.2529|3.1589|3.2905|3.3281|4.1649|4.3153|4.6256|5.5469|5.347|5.5173|5.5038|5.5606|5.939|5.6795|5.985|5.0578|4.7766|4.7117|4.6279|4.5955|4.3333|4.6982|4.4333|4.063|4.0549|4.163|4.0035|3.8602|3.9819|3.7034|3.8062|3.7575|3.8954|4.5252|4.7036|4.9199|5.1118|5.374|5.1767|4.9686|4.5171|4.4658|4.8739|4.4225|4.9632|5.2254|4.9361|4.8821|5.3416|5.5552|5.6984|5.7282|5.3308|5.2362|5.2416|5.6957|5.7471|5.9417|5.839|5.5416|5.1226|5.0226|4.4495|4.409|4.5685|4.263|4.8145|4.5171|4.4901|4.8361|5.3119|5.3497|5.6065|5.5308|5.7741|5.6227|5.4957|5.9314|6.3434|6.7927|6.6784|6.5987|6.0802|5.8862|6.3727|6.1946|5.623|5.7293|5.7187|5.7532|5.1843|5.2933|5.0381|5.7772|5.8995|6.1813|6.1361|5.9819|6.1547|6.0776|6.2424|6.168|6.7874|6.9948|8.2311|6.5402|6.6678|7.3005|7.0453|7.266|7.2075|7.7578|7.819|8.0795|8.0529|8.2497|9.0153|9.5524|9.8555|10.4244|10.3154|9.9512|10.2782|11.0997|10.3659|9.4062|9.6933|9.7677|10.2348|9.5864|9.1894|8.4682|8.1164|7.8928|7.1138|6.2569|5.7569|2.7616|2.9596|2.9596|2.8315|2.5114|2.5091|2.5427|2.5467|2.4971|2.4192
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||6.27|6.54|7.02|8.5|8.92|9.4|9.37|8.55|7.64|8.76|8.6|9.03|8.28|9.76|9.28|8.94|9.83|10.15|10.4|11.01|11.09|10.56|10.25|10.63|11.29|10.27|10.17|9.76|11.51|10.92|11.06|10.8|10.97|12.85|13.25|13.16|13.81|14.44|12.67|11.14|11.48|11.55|12.19|12.82|14.44|15|15.21|15|15.75|17.24|17.33|18.14|18.9|20.16|20.31|18.7|19.38|18.9|18.04|17.49|17.15|17.22|16.56|18.18|18.32|19.4|18.31|17.86|17.95|18.41|17.63|18.9|19.2|19.19|19.06|23.05|22.81|22.3|23.77|25.72|26.4|27.3|21.71|20.15|21.89|20.21|19.25|17.35|17.58|18.55|17.65|18.93|20.11|21.86|21.42|17.41|17.63|18.01|20.21|20.02|19.71|17.66|17.54|18.21|19.01|19.11|20.52|20.59|21.93|24.15|22.31|22.13|23.01|24.13|23.65|24.57|24.69|26|27.05|27.86|29.12|30|25.61|23.85|22.97|24.18|24.32|23.76|19.79|19.35|20.8|19.53|19.36|17.86|18.91|19.38|20.44|19.87|20.06|22.05|22.02|22.9|21.46|23.38|23.23|23.76|23.75|22.56|25.08|28.03|28.96|29.3|31.88|33.33|32.54|34.53|35.88|27.41|26.24|28.67|28.73|30.91|32.51|32.52|33.71|36|35.25|36.69|34.08|34.78|34.48|37.33|37.85|37.36|44.09|46.11|42.86|43.11|41.86|39.5|40.22|40.3|41.9403|42.4305|42.6804|43.7571|45.1605|43.7955|45.5642|45.8815|48.0924|51.1396|51.9951|48.0635|46.3333|50.1399|50.6974|55.398|55.0232|53.0525|52.1009|51.4671|42.841|40.1188|41.2588|46.5246|46.3289|46.6777|50.1315|49.2468|50.4293|49.3063|56.1544|57.1668|56.8095|53.2536|49.8338|48.0558|48.0388|49.1277|50.1315|51.4076|49.6721|51.0418|47.1456|45.9886|48.7449|50.1145|44.015|43.2324|44.3383|44.4233|44.6615|44.7636|42.5178|36.8947|34.5042|32.2499|31.6289|28.694|25.9717|26.5928|26.0738|25.708|24.8063|20.6039|20.4252|21.4375|21.0037|20.0509|19.7702
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||17.95|18.97|18.8935|17.8464|18.6227|19.89|19.93|19.45|20.32|20.89|20.4|22|19.85|19.9|20.79|21|20.52|20.3|21.42|20.78|19.2|22.46|22.9|21.15|20.54|19.25|19.71|19.83|18.11|19.18|17.93|19|20.02|20.64|21.89|21.88|22.78|23.52|24.01|24.8|26.35|27.6694|28.1971|24.7024|24.527|24.274|23.447|25.1204|23.7486|23.6903|22.1531|22.7174|23.6027|24.4394|24.0016|24.527|25.5193|24.5075|23.6416|21.3358|20.3824|21.005|20.4213|21.8515|22.2114|22.0558|19.9932|18.1252|17.8334|18.0766|18.563|18.8355|17.8236|16.267|16.9772|16.5881|15.8097|15.7319|15.8778|15.8584|16.014|16.2475|14.4671|13.1342|13.9028|14.0877|13.9417|14.2142|12.6478|12.5213|12.4143|13.4358|13.4261|13.2218|13.465|14.7687|13.6596|13.825|11.8208|11.0328|10.235|10.4977|10.556|10.3906|9.9139|9.3983|8.7172|8.6199|8.8243|9.155|9.9236|9.6804|9.9917|8.941|8.5421|8.6589|9.8069|8.6686|9.2426|8.9605|8.5908|8.3573|7.3941|7.9681|7.2092|6.3823|6.1682|5.8277|6.0028|5.9736|6.0417|6.0126|6.8103|6.4115|6.5379|6.285|6.6741|6.2461|7.5206|7.5595|7.686|7.7832|8.4059|8.0557|7.3163|6.6839|7.3163|8.3962|9.9139|9.9431|11.023|12.3559|12.0154|14.5352|13.465|13.465|12.531|13.2996|14.4379|15.6346|15.6249|16.0821|15.9654|15.1676|16.2962|15.5276|15.6346|15.1092|15.2552|13.8931|14.1461|12.4824|14.5936|14.7882|14.8174|13.2023|13.5039|11.6651|13.2121|14.1169|14.8174|16.9675|18.3296|16.5394|16.3448|15.0119|15.0119|16.2573|18.3101|18.3004|18.242|22.2309|22.0752|23.6416|23.9335|21.9098|22.0071|20.9175|19.5749|19.0884|19.9932|22.0558|22.2504|23.0676|22.6006|21.4137|25.0912|25.6166|26.463|23.8946|22.513|23.486|23.126|23.2038|23.1065|23.126|23.7389|24.9259|24.9356|25.1204|25.5874|26.1323|27.7084|28.1656|28.2629|27.8738|25.0523|26.2004|20.3435|20.538|20.2267|23.0773|22.9509|23.3497|23.8848|23.7292|24.9259|24.3421|22.9314|21.0537|21.8515|22.6687|21.8028|20.6451|20.1294|20.1975|21.3845|21.4429|21.7834
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||13.94|14.5|14.74|15.19|14.62|14.9|14.4|13.9|13.3|12.84|12.3243|12.2257|12.3736|12.94|13.79|13.51|13.51|13.37|13.35|13.48|13.47|13.51|13.18|13.98|13.2|12.3672|11.7|11.5868|11.9|11.79|11.69|11.81|11.7|11.79|11.96|10.92|11.23|10.8|10.64|10.3|10.1|10.23|10.43|10.63|10.7|11.03|12.05|11.91|11.69|11.7033|11.9107|12.0489|11.9601|12.0489|12.2366|12.3255|12.9674|13.323|13.0859|13.4316|13.2835|13.0662|12.5427|12.3255|12.2563|12.8292|11.9897|11.4959|11.881|11.4465|11.7625|11.8909|12.0094|12.5329|12.4934|12.5921|12.3353|12.4934|12.8711|13.2386|13.3643|13.5867|13.5383|13.374|13.2773|13.2966|12.8324|13.1999|12.7164|12.8324|13.0645|13.2773|13.374|13.7124|13.8768|13.7414|13.5867|13.3836|12.6293|12.6777|12.0878|11.9428|11.2727|11.2441|11.7022|11.6832|12.3036|12.0172|12.0363|11.7022|12.084|11.979|12.2081|12.5613|12.4563|12.7522|12.9145|12.8476|13.1531|13.4108|13.5063|13.4204|13.6017|13.5063|13.0576|13.2581|12.8858|13.2485|12.9526|12.4086|12.4211|12.2117|12.1832|11.2409|11.3456|10.9934|10.2605|10.4889|10.4318|10.6888|10.7079|11.1743|11.3741|10.9268|9.9464|10.2986|10.5651|9.6418|10.2605|11.1171|10.8221|10.784|10.8506|12.3069|11.9375|11.8258|11.0442|11.7049|11.6583|12.7283|12.6074|13.3982|12.9889|12.8958|13.054|13.6681|12.8307|12.0863|11.4257|11.1094|11.2955|11.4816|11.8351|11.6025|12.1422|12.3282|12.2352|12.1235|11.5932|11.1466|11.5467|12.412|12.481|12.5827|13.1651|13.1004|11.88|10.9925|10.5118|10.8723|11.917|11.5195|11.4825|11.7691|11.1866|10.5302|10.4101|10.7151|11.0202|11.2329|11.5565|11.6119|10.7408|11.0531|10.851|10.7683|10.5019|10.5937|11.6963|11.3196|10.9337|11.0715|10.5478|10.8234|10.9521|11.6595|11.6779|10.9061|11.5769|11.9444|12.5508|12.808|12.1925|12.3303|12.2568|12.6243|12.56|12.5783|12.7345|12.5324|12.2935|12.3578|11.0623|11.2737|11.2737|11.5769|11.7791|10.9488|11.4962|11.4871|10.7116|10.2645|11.1039|11.3685|11.1951|11.0583|11.4141|11.9524|11.8977|12.29|12.2627
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||10.57|10.84|11.049|11.0784|10.7448|11.14|11.11|10.88|10.72|10.67|10.34|10.48|10.38|10.8|11.18|10.48|10.541|10.3645|10.2763|10.84|10.7|10.48|10.3|10.33|10.2724|9.7273|9.5017|10|10.36|10.6082|10.785|11.1583|11.13|11.25|11.38|10.97|10.96|10.5|10.46|10.47|10.84|11.04|11.3364|11.42|11.5|11.9|11.7|12.09|11.29|11.36|11.15|11.04|11.02|11.16|11.32|11.4042|11.6014|11.6704|11.4634|11.3487|10.9801|10.262|10.0919|10.1864|9.9691|10.0919|9.799|9.3454|9.7893|9.3236|9.482|9.2677|9.6682|9.6776|9.4354|9.7986|8.7967|9.16|8.9783|8.9923|8.7757|8.5075|7.8737|8.2457|8.3215|7.9908|8.0322|7.8393|7.8255|8.0184|7.9426|8.3353|7.9495|7.9082|7.5844|7.4096|7.1289|7.1811|6.8939|8.7284|8.3954|8.193|7.7883|7.7099|7.9319|7.9123|8.1016|8.2914|8.2336|7.8219|8.0149|7.8733|7.7254|7.9698|7.8347|8.1049|8.0856|8.092|8.1049|8.2722|8.1796|7.8628|7.9515|7.527|7.622|7.679|7.7107|7.5207|7.8248|7.8733|7.7289|7.3397|7.1827|6.556|6.4881|6.482|6.3401|6.5066|6.7472|6.7595|6.889|6.9075|7.0124|7.0432|6.7102|6.8705|6.7054|6.5004|6.5776|6.7438|6.6073|6.1383|6.4588|7.0406|6.7379|6.8388|6.0908|6.3935|6.3876|6.9015|6.6334|7.0764|7.0589|7.1813|7.4728|7.2396|6.8199|6.5518|6.2079|6.0913|5.9922|6.1088|6.0969|6.1658|6.2691|6.5734|6.6251|6.5045|6.0682|5.8443|6.2146|6.1977|6.5493|6.4349|6.4688|6.1954|5.8682|5.3061|5.4487|5.369|5.4613|5.3523|5.3732|5.4655|5.4487|5.3397|5.1425|5.4991|5.4865|5.6807|5.6203|5.5519|5.387|5.4755|5.6002|5.3146|5.1818|5.379|6.0347|5.6847|5.7048|5.6928|5.5359|5.4152|5.4755|5.3267|5.0249|4.6548|4.7151|4.8036|4.8922|4.7996|4.7192|4.872|5.041|5.3387|5.4071|5.5519|5.5117|5.2784|4.9002|4.8318|4.7732|4.6559|4.449|4.3386|4.4042|4.2869|4.311|4.1696|4.111|4.1248|4.3938|4.6663|4.8766|4.7249|4.7594|5.0594|5.2595|4.923|4.7945
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.83|5.83|5.83|5.79|5.78|5.76|5.75|5.73|5.68|5.63|5.64|5.64|5.64|5.6|5.56|5.58|5.58|5.59|5.59|5.54|5.47|5.44|5.4|5.13|5.12|5.22|5.23|5.2|5.13|5.09|4.8|4.76|4.35|4.59|4.74|4.49|4.39|4.34|4.19|4.16|3.6|3.7|3.71|3.4|3.24|3.41|3.48|3.26|3.3|3.1|3.35|3.45|3.63|3.49|3.62|3.69|3.85|4.25|4.57|4.15|4.29|4.23|4.27|4.17|4.33|4.35|4.47|4.97|5.15|5.18|4.97|4.64|4.63|4.26|4.42|4.61|4.45|4.64|4.49|4.42|4.74|4.87|4.5|4.76|4.43|4.38|4.52|4.77|4.64|4.1|3.89|4.19|4.28|4.54|4.57|4.99|5.14|5.09|4.96|4.78|4.59|4.73|4.66|4.72|5.24|4.84|4.67|4.31|3.86|3.56|3.54|3.57|3.42|3.36|3.35|3.29|3.44|3.48|3.09|2.83|2.69|2.94|2.97|3.1|2.96|2.9|2.5|2.32|2.15|2.14|2.22|2.45|2.01|2.01|1.97|1.79|1.75|1.77|1.97|1.76|1.87|1.94|1.83|1.73|1.83|1.98|1.88|1.8|1.94|2.15|2.17|1.95|1.99|2.02|2.01|2.13|2.36|2.38|2.59|2.79|2.76|2.8|2.87|2.88|2.96|2.99|3.2|3.23|3.5|3.41|3.11|2.94|2.86|2.79|3.03|2.97|3.08|2.92|2.92|2.97|2.83|2.88|2.91|2.88|2.96|3.39|3.32|2.91|3.08|3.09|3.23|2.81|2.98
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.02|3.21|3.19|3.16|2.92|3.07|2.92|2.93|2.83|3.07|2.77|2.66|2.59|2.65|2.91|2.79|2.82|2.79|2.91|2.97|2.9|3.15|2.97|2.61|2.4341|2.3854|2.1907|2.06|2.12|1.88|1.75|1.65|1.52|1.7|1.7|1.52|1.41|1.37|1.25|1.18|1.08|1.06|1.09|1.12|1.2|1.29|1.39|1.35|1.36|1.36|1.43|1.35|1.33|1.26|1.33|1.32|1.47|1.39|1.37|1.43|1.33|1.52|1.5|1.58|1.67|1.89|1.87|1.77|1.74|1.67|1.8|1.86|1.96|2.04|2.07|2.3|2.17|1.97|2.19|2.24|2.36|2.45|2.48|2.67|2.6|2.36|2.42|2.4|2.68|3.03|3.19|3.32|3.34|3.49|3.48|3.48|3.33|3.29|2.92|3.01|2.83|2.63|2.45|2.39|2.5|2.49|2.66|2.64|2.76|2.88|3.01|2.99|3.12|3.28|3.33|3.36|3.43|3.18|3.31|3.26|3.21|3.22|3.19|2.91|2.76|2.49|2.41|2.11|2.04|1.93|2.02|1.78|1.87|1.85|2.23|2.13|1.98|2.12|2.2|2.16|2.23|2.16|2.17|2.14|2.09|2.12|2.17|1.97|2.1|2.2|2.28|2.26|2.49|3.21|3.18|2.92|2.93|3.11|2.94|3.01|2.56|2.71|2.57|2.64|2.59|2.7|2.54|2.26|2.22|2.42|2.41|2.06|2.2|2.37|2.51|2.6|2.71|2.63|2.55|2.4|2.45|2.52|2.72|2.83|3.05|2.76|2.17|2.12|2.18|2.26|2.41|2.33|2.49|2.52|2.39|2.16|2.07|2.46|2.41|2.57|2.9|2.48|2.35|2.51|2.79|2.68|2.48|2.62|3.11|3.01|2.93|3.01|2.97|3.01|3.04|3.39|3.32|3.32|3.51|3.64|3.87|4.14|4.14|4.34|4.59|4.57|4.34|4.63|4.26|3.92|3.98|3.87|3.87|3.96|4.19|4.11|3.84|3.81|4.16|4.19|4.07|3.74|4.18|4.19|4.63|4.52|4.41|4.76|4.82|4.63|4.6
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||12.31|12.65|12.65|12.98|12.36|12.25|12.02|12.12|12.06|12.31|11.93|11.67|11.88|11.87|12.34|12.24|12.41|12.39|12.48|12.67|12.4|12.49|12.24|11.75|11.28|10.6046|10.2774|10.2208|10.48|10.46|10.33|9.92|9.87|10.22|10.32|9.73|9.7|9.2|9.15|8.76|8.99|9.17|9.33|9.2|9.385|9.5025|9.1795|9.385|9.1795|9.3557|9.5416|9.6884|9.8058|9.7961|9.8065|10.1241|10.4513|10.4224|10.0374|10.3262|10.0278|9.8835|9.7391|9.7391|9.691|9.845|9.3734|8.95|8.8634|8.9981|8.9019|8.7383|8.95|9.2194|8.7864|9.2387|8.7575|8.9164|8.8302|9.3187|9.2133|9.6251|9.4527|9.8071|9.6443|9.7496|9.7784|9.7688|9.6347|9.6443|9.5581|9.6922|9.6539|9.922|9.7496|9.5102|9.1654|8.9739|9.0696|8.9451|8.5908|8.3514|8.1598|7.997|8.0162|7.9874|8.2609|8.2978|8.3623|7.8276|8.0673|8.1411|8.0581|8.3623|7.9106|7.6155|7.4772|7.5141|7.468|7.6432|7.4404|7.1638|7.3574|6.8779|7.0808|6.9701|7.1638|7.2375|7.3943|7.1638|7.256|6.5737|6.3985|6.1957|6.1865|6.2141|6.3985|6.5553|6.8872|6.8687|6.8779|7.0531|7.1269|7.173|6.9517|7.2928|7.1177|6.8503|7.0992|7.3666|7.5326|6.3465|6.834|7.1265|6.4706|6.0983|5.5044|5.8235|5.8324|6.054|5.9654|6.0983|6.249|6.2224|6.3022|6.2756|6.3997|6.1958|6.1161|6.1338|6.0717|6.187|6.1426|6.2047|6.1604|6.444|6.5681|6.6213|6.249|5.9299|6.1353|6.16|6.259|6.1353|6.2837|6.2343|6.127|5.9621|5.8962|5.7147|5.9539|6.0034|5.9621|5.8632|5.5251|5.2282|5.0303|5.2222|5.1249|5.206|5.206|5.0357|4.906|5.0357|5.0601|4.833|4.8006|5.0114|5.3682|5.3925|5.5142|5.3872|4.9745|5.2897|5.0946|4.937|5.0346|4.787|4.9145|4.5919|4.5394|4.5244|4.4643|4.4793|4.5844|4.6519|4.6894|4.8245|4.8545|4.5619|4.3743|4.5168|4.6969|4.8162|4.8458|4.6309|4.7125|4.752|4.7589|4.2891|4.1604|3.9882|4.3068|4.4859|4.6247|4.4443|4.4464|4.494|4.9917|5.102|4.8665
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||5.87|6.1|6.2|7.5|7.43|7.3|5.85|5.46|5.48|5.8|5.82|6.02|5.96|6.38|7.14|6.74|7.28|8.12|8.06|8.23|8.02|7.57|7.81|8.01|7.71|7.17|7.04|7.24|7.63|7.76|7.47|7.27|7.09|7.29|7.58|7.18|7.74|7.56|8.2|8.11|8.05|8.16|8.52|8.91|9.4|10.19|11.13|11.3|11.67|11.5|11.75|11.81|12.1|13.25|13.15|12.56|13.04|12.89|13.36|13.97|13.43|13.61|13|13.7|14.03|14.28|14.1|13.54|12.89|12.67|12.72|13.157|13.5144|13.8428|13.7945|14.2389|14.2582|13.9298|14.3741|14.7509|15.6492|15.8618|15.8618|15.8521|16.2192|17.1369|18.2961|17.8807|17.3398|17.9387|17.475|18.8564|18.5376|18.7018|18.5376|17.7938|16.9244|17.1755|17.3301|17.3301|17.1369|16.5863|15.456|14.9827|15.572|15.3111|16.5573|17.3591|17.9194|16.7312|17.3108|17.2818|17.3977|18.3927|19.0399|19.0786|19.0496|18.6922|18.3154|17.2528|17.4267|17.0017|17.05|15.968|14.9827|15.3691|15.3387|13.881|14.0879|14.4547|14.8685|13.8434|14.1913|13.1568|13.3355|14.0879|13.8622|13.8246|14.6333|14.7274|14.9531|15.8277|15.6866|16.1193|15.5926|16.1004|16.2603|14.765|15.649|16.5613|15.7901|16.0346|17.0221|17.5863|15.3669|16.0816|14.7556|15.6584|16.345|17.1631|16.834|17.7556|18.5174|19.1005|19.5895|19.787|18.7243|17.5581|16.4484|16.2039|16.6835|16.8152|17.2948|17.2478|18.5644|20.1256|20.3419|17.5111|17.9061|17.1537|19.3079|20.3836|21.303|21.4133|21.8822|22.5718|20.926|19.8043|20.5123|19.409|20.0066|20.4755|21.4317|21.3398|20.2089|19.5101|18.2137|19.9423|19.4458|20.356|20.121|20.2204|19.2532|19.0363|19.0815|18.7832|17.8883|18.9097|21.0158|21.1243|21.3864|21.5582|21.1424|19.7504|20.0035|20.3289|20.365|21.3232|21.8745|23.0948|24.4055|23.8631|22.2813|22.0824|22.3536|22.1457|23.2304|22.2361|19.8136|19.8046|20.1933|20.0848|20.1162|20.3307|20.2815|19.9219|20.7394|20.2838|20.9539|19.9018|20.4893|18.1819|19.6092|19.5645|17.5877|16.7658|17.1991|18.1908|18.3718|16.9154|16.5536
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||37.89|38.48|38.9|38.69|38.22|38.5|39.37|39.68|39.48|39.94|37.93|38.2|38.18|38.06|40.98|40.33|40.28|40.5|40.52|40.49|40.59|39.76|38.1|38.05|36.2494|35.5159|35.0145|37.9|37.82|38.13|37.44|37.7|35.08|35.03|34.4|34.04|34.38|32.96|33.24|31.64|31|31.55|32.51|32|32.03|32.62|32.98|32.36|32.37|32.42|32.71|32.6|32.52|34.01|33.76|33.38|34|34.65|34.09|33.77|33.42|33.1|33.18|32.8|32.88|33.79|33.08|32.73|32.63|32.73|33.34|34.1|35.01|34.21|32.44|33.08|32.1068|32.0977|32.2722|32.1252|31.9874|31.8587|30.6733|31.4177|32.5295|32.9522|32.9522|32.9522|32.7409|34.0917|33.2647|34.4593|35.1576|35.3874|35.5987|34.7166|34.0457|34.1101|33.4576|33.522|32.7685|31.7393|30.756|30.1863|30.4987|30.5998|30.8847|32.796|32.7225|31.3625|31.9874|31.6658|31.6198|31.6049|31.6319|32.2517|31.9553|31.8744|32.0721|30.8952|30.2753|28.7481|28.1731|26.9603|28.5235|28.5684|28.7121|27.9665|27.8836|28.0435|28.4642|27.7995|26.63|25.0902|24.6948|25.5446|24.8967|25.5698|26.1924|26.0578|26.7478|27.85|27.4209|26.9665|26.8067|27.9341|27.5134|25.3258|27.1011|28.1781|28.4642|28.3716|28.8092|30.8453|29.0532|29.171|28.6745|28.195|28.4053|30.3657|29.2551|29.6085|30.0965|29.701|30.4499|28.8008|28.0772|27.6312|27.0422|26.5879|26.3271|26.9245|25.7465|27.9005|26.8656|29.7852|29.07|30.6518|29.6169|28.0435|27.6499|26.7014|26.8544|25.883|25.4929|25.447|24.6516|23.3896|22.6782|23.1448|22.77|22.0663|21.6457|21.7222|20.7049|19.8482|19.3817|20.5213|20.5213|21.2403|20.2536|20.7848|19.19|19.19|20.3004|20.0321|19.6074|18.7429|19.436|19.3987|20.1216|20.5017|20.7178|20.7923|20.3675|20.4873|19.823|18.6711|17.6817|17.8937|18.4803|18.763|18.7276|18.9538|19.4555|20.452|20.5651|21.1092|20.5014|20.353|20.0492|19.823|19.6804|20.5722|20.941|20.1162|20.1296|20.2973|21.2427|20.0223|19.7072|19.3518|21.8797|22.4631|22.4162|20.8605|20.4381|21.6182|21.0684|21.8261|21.3634
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||1.7|1.8|1.97|2.06|2.01|2.22|2.13|2.04|2.03|2.3|2.35|2.42|2.39|2.34|2.49|2.35|2.29|2.31|2.54|2.37|2.24|2.35|2.31|2.21|2.3|2.23|2.18|2.02|2.26|1.98|2.02|1.87|1.73|1.84|1.98|1.83|1.97|1.78|1.71|1.66|1.5|1.4|1.65|1.96|2.06|2.4|2.53|2.3|2.04|1.94|2.08|1.86|1.82|1.84|1.9|1.87|2.08|1.9|1.97|2.25|1.91|1.91|1.85|1.86|1.87|2.09|2.06|1.96|1.9|2.01|1.9|1.93|2.04|2.01|2.25|2.39|2.1|1.92|2.24|2.73|2.9|3.26|3.39|3.37|3.43|3.19|3.15|3.18|3.03|3.07|3.25|3.31|3.18|3.5|3.96|3.81|3.6|3.5|3.33|3.11|3.04|3.25|2.85|2.5|2.92|2.59|2.57|2.26|2.3|2.34|2.59|2.27|2.57|2.67|3.02|3.03|3.11|3.05|3.43|3.51|3.79|4.5|4.3477|3.4248|2.835|2.9016|3.1109|2.9206|2.5877|2.797|3.1299|2.6352|2.9587|2.9777|3.1014|3.2631|2.6638|3.2346|3.501|3.6056|4.1479|4.8899|3.9671|4.3762|4.3952|4.2715|4.4808|3.4819|4.0432|4.7472|4.7853|5.3656|5.5083|6.8782|6.2218|6.4596|6.0125|6.6404|6.003|6.4311|6.8592|7.5061|7.3349|7.6203|6.745|6.8021|7.3729|6.6309|6.4311|6.1933|6.8116|6.6499|8.096|9.171|8.8475|10.0367|10.7597|11.8347|12.4246|11.4162|12.6148|13.0715|13.6613|14.2702|16.0302|15.212|12.7956|10.0367|10.5219|11.9394|13.395|12.5578|12.377|12.9859|12.1392|11.1403|10.969|12.7671|13.1095|14.4509|15.3357|13.4615|14.2226|14.5366|15.7828|16.1253|15.193|16.268|19.2838|19.3123|22.0141|22.5374|19.4265|19.3314|19.0745|20.8345|18.8652|17.8948|19.5692|21.215|23.0606|24.4211|24.2593|25.7434|26.3047|24.593|24.1083|24.7942|22.8004|21.5566|22.6084|21.895|21.9224|20.2853|20.1207|18.5751|17.6148|17.313|16.9654|16.7825|14.9076|15.118|17.0477|18.2001|18.2641|17.4136|16.7368|18.1544|17.8434|18.822|17.3221
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||29.02|30.5|30.39|30.66|30.34|28.83|28.12|26.13|25.8|25.11|24.51|25.27|26.58|25.6|26.01|25.62|25.26|24.4|25.2|24.97|24.97|26.25|26.27|24.51|24.4609|24.5662|23.8764|24.42|24.3|23.9|23.02|21.75|20.75|22.46|21.83|20.48|20.43|18.7|17.87|16.51|16.43|17.12|17.98|18.05|18.54|18.4|21.09|21.2|21.5|21.3|21.15|21.66|21.4|21.24|20.7|20.73|22.28|21.55|21.82|22.57|21.38|21.77|19.96|19.66|19.99|20.28|19.99|18.85|18.98|19.04|19.57|19.11|19.58|20.62|20.91|21.81|20.91|20.2958|22.0737|22.7635|24.2306|23.5311|23.9294|23.9391|23.774|22.2486|21.4034|22.4721|21.8794|22.1903|21.6754|22.2097|21.5297|23.395|23.5311|22.9287|21.8524|21.2589|19.6987|20.005|19.603|18.8277|17.4206|17.4972|18.1194|18.1002|19.402|19.9572|20.7516|20.6559|21.8141|22.1587|22.6851|24.609|23.9103|22.5224|21.4312|20.9526|20.1486|19.268|18.8564|18.2342|18.5597|18.3778|18.0045|16.4156|15.7839|15.2861|14.2913|13.8565|14.3468|12.8575|13.024|12.1268|13.6345|14.726|13.6253|13.8935|13.6253|14.0138|13.394|13.7363|13.246|12.728|12.6818|12.0898|12.4598|11.1925|12.1175|13.5235|12.7835|12.5893|13.394|17.057|16.5298|16.8165|17.2143|17.8988|16.9738|15.503|14.5595|15.4753|15.1053|13.1813|13.0703|13.4958|13.616|11.6828|11.3405|11.2388|11.7013|11.137|11.0815|11.3405|11.2758|12.654|13.2368|13.6808|13.3385|12.9223|13.0888|13.2879|13.6172|14.08|15.9668|16.75|14.3114|12.4601|12.8251|13.5104|14.4538|14.1156|14.2224|15.2726|13.991|12.6292|12.4245|14.0444|13.4481|13.8041|14.614|13.2879|12.9764|13.457|14.1601|13.8931|12.5402|13.5104|16.1804|15.9401|16.6076|17.2929|17.5065|16.839|16.8123|18.9661|16.5008|16.9458|17.8714|18.5567|19.4912|20.2922|20.1943|20.844|20.3545|21.5116|21.832|23.3183|21.0932|19.5357|21.111|21.4582|20.9419|21.7187|21.8294|21.8209|20.5599|20.1765|21.233|20.7729|21.1989|21.1308|23.4995|24.1555|23.3802|21.838|22.1532|24.3515|24.4623|25.1183|24.539
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||51.95|52.39|50.69|50.55|46.3|45.54|45.02|42.68|42.4923|42.5212|36.3754|38.14|38.96|39.31|40.96|39.7|40.05|41.3|41.31|41.96|41.7|41.84|43.48|44.49|42.5445|41.2711|40.6147|40.86|41.05|41.93|40.38|38.98|38.22|37.59|37.54|34.75|36.09|34.97|34.85|34.15|33.55|34.137|34.3614|34.6247|35.5708|33.5226|34.3906|34.8003|34.7613|35.8146|37.0143|36.8387|37.1899|37.2191|38.5163|38.9455|40.4963|40.7206|40.7206|40.8474|39.3454|38.8772|37.4044|37.424|36.1755|38.1359|37.0046|34.9661|33.8347|34.81|34.849|33.9322|35.3075|37.2581|36.9363|37.9897|36.3766|36.4731|37.6503|39.6187|40.2362|40.5836|41.4906|41.9827|42.2142|41.6257|41.0081|42.1081|39.2231|39.4257|40.2459|41.423|39.8117|40.9406|40.4967|39.3485|39.4643|39.6669|39.0687|38.9915|36.0389|35.6047|33.1442|32.9126|34.1284|33.5784|35.5951|34.0223|34.4854|33.1635|34.1477|35.1705|33.4337|35.5565|35.1319|36.6854|37.5538|36.7626|38.1327|38.3547|38.6731|37.6117|37.1968|35.0644|34.2538|34.0802|34.0609|32.7679|32.6618|32.3641|33.5049|31.3671|31.904|29.7087|30.9166|30.5043|31.4055|33.0831|34.4156|35.4989|36.4288|39.5924|39.2856|39.8608|39.3048|40.3785|41.4042|39.2473|40.9057|42.1712|43.4557|42.2095|43.2065|49.4377|46.418|46.9452|42.0849|43.5516|41.1933|44.0501|42.0657|43.4653|44.587|44.4336|46.1783|44.9608|46.14|43.9159|42.7847|42.2287|42.1328|43.9543|42.4204|41.1166|39.3048|40.2251|41.6631|42.152|39.5924|37.0711|38.8063|37.7654|40.8631|40.3923|37.0028|34.3947|33.0106|32.0408|32.6622|32.7376|32.6246|31.3817|31.7207|33.359|32.0032|29.7623|28.5853|31.4571|31.3064|31.8431|33.3307|33.3213|30.7226|31.1087|33.5379|32.1726|31.8525|33.3966|36.9651|35.8541|36.7015|37.0122|35.6375|34.2534|35.0255|36.5602|35.9012|36.7391|38.8388|37.8972|39.8462|41.6163|40.204|41.0137|41.7293|43.5183|42.7462|42.9439|40.6089|39.3095|37.5112|35.5904|34.6395|33.6714|32.5986|32.5069|30.8196|30.9664|30.462|29.1599|29.1324|29.7193|26.6932|27.546|27.326|25.1178|26.4748|29.8455|30.6247|32.1042|31.5527
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||54.86|55.49|53.27|53.57|49.08|48.04|47.72|46.05|45.9665|45.6786|39.393|41.49|42.47|43.16|45.29|43.89|44.1|45.69|46.15|46.97|46.53|46.35|47.91|47.97|47.08|45.4938|44.7355|44|44.62|45.07|43.86|42.68|41.97|41.91|41.9|38.7|39.7|38.64|38.78|37.65|37.31|37.8269|38.0559|38.3039|38.5901|37.2164|37.9796|38.7142|38.3135|39.277|40.2501|40.1738|40.2597|40.6222|41.8338|42.826|43.8754|44.2952|44.0185|44.3429|42.9023|42.1296|40.7653|40.7367|39.5346|41.3282|40.4505|38.2562|37.121|37.97|38.0559|37.3308|38.6092|40.3265|40.0403|41.0515|38.759|39.0146|39.9733|41.8359|42.5755|42.5481|43.379|43.8903|44.082|43.3425|42.7672|44.0912|41.489|42.0368|42.6394|44.0364|41.8542|42.8951|42.8129|41.2516|41.2242|41.0051|40.4755|40.3659|37.6816|37.1063|34.9881|34.705|36.1842|35.0337|36.8416|34.8055|35.3807|34.3763|35.3989|36.4672|34.8237|37.7729|37.5446|39.1242|39.6446|38.8046|40.0372|40.649|41.0142|40.3294|39.4529|37.2068|35.9011|35.7733|35.9742|34.0476|33.2441|32.9574|33.9841|31.5535|31.8343|29.5968|30.4479|29.6406|30.5181|31.7553|33.0188|34.4667|35.0897|38.1783|37.4851|37.9677|37.0288|37.9326|39.1698|36.985|39.6788|41.4074|42.627|41.7057|42.8815|48.2077|44.8558|45.1454|40.9599|41.6267|39.6174|41.7408|39.9157|40.9423|42.0304|41.7057|43.9081|43.0395|44.031|41.5302|40.0736|39.3717|39.3278|40.8019|38.8715|37.2043|34.8352|36.5901|37.5202|37.8273|35.388|33.5804|35.23|34.3055|35.9958|34.9647|32.8603|30.6121|29.581|28.3893|29.412|29.0823|29.0063|27.9245|28.0259|29.2683|28.271|26.2764|25.4904|27.8991|27.6033|28.2287|29.3443|29.0739|27.2061|27.4934|29.581|28.702|28.6006|29.6317|33.4941|32.4884|33.249|33.697|32.3193|31.2713|31.9644|33.0208|32.4292|32.8856|34.5675|34.2717|35.5817|36.8157|35.7423|36.5536|37.6524|38.7511|37.6777|38.675|36.2832|35.1845|33.6885|32.8264|31.2544|30.3454|29.8363|29.5324|28.0459|28.1363|27.9392|26.5759|26.7976|26.9126|24.0546|24.8102|25.3522|22.4697|23.9083|27.0356|27.5985|28.9276|28.2474
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||77.2|76.7|80.8|76.75|76.72|82.04|76.2|77.6|77.29|79.12|79.05|66.21|68.3|74.3|83.49|74.64|72.53|66.44|64.51|65.49|67.13|68.75|67.6303|66.052|63.4546|63.15|60.71|60.01|66.36|74.76|74.88|73.68|69.72|58.98|60.35|62.3|59.7|60.97|59.88|57.3|57.03|56.33|54.96|55.44|57.32|58.13|56.9|55.42|53.79|48.47|49.56|47.98|45.37|45.94|48.27|48.25|51.93|47.83|46.83|46.03|44.44|43.25|39.25|41.52|41.52|40.25|35.82|36.15|37.87|37.33|38.4|36.23|37.68|39.56|33.5|34.25|33.2|30.92|31.76|32.38|33.31|33.35|29.1|26.84|25.88|22.73|22.51|22.56|22.44|22.4|21.33|21.7|21.37|22.39|22.74|23.87|23.14|22.84|20.02|19.89|19.25|18.66|17.37|17.75|17.01|16.72|17.22|17.55|17.72|18.44|19.8|18.49|18.69|18.46|17.5|18.37|17.61|17.45|18.23|18.54|17.31|20.13|19.51|19.49|18.48|18.02|17.55|16.5|19.42|20.25|20.47|19.65|20.79|20.5|20.17|19|17.95|16.08|16.56|16.12|16.47|16.36|16.22|15.75|14.55|14.31|14.11|13.55|13.11|13.98|14.31|14.2|13.93|13.54|13.13|12.53|11.4|12.36|11.65|12.66|13.25|13.62|13.35|14.52|14.58|14.69|13.36|11.75|11.87|11.16|11.47|11.84|12.5|11.58|12.05|12.98|12.68|12.68|13.86|14.29|14.21|13.7|13.7|13.94|15.06|15.19|15.08|13.18|16.43|17.6|19.16|19.04|18.97|19.81|20.53|22.01|24.07|24.82|24.35|20.4|21.42|19.15|19.27|20.72|21.97|23.11|21.93|24.25|25.68|24.75|24.27|23.86|20.88|21.18|21.76|23.68|19.87|20.79|19.23|18.59|18.51|17.54|18.21|18.95|19.1|20|21.02|17.26|17.43|16.66|15.99|16.99|15.4|15.51|15.81|15.96|13.9|13.2|14.51|14.4|12.82|12.23|11.62|10.08|9.47|8.79|8.66|9.52|8.81|8.85|8.56
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.08|24.05|24.03|23.93|23.88|24.8|23.75|23.66|23.62|23.53|23.45|23.38|23.29|23.01|22.71|22.62|22.58|22.5|22.46|22.22|22.26|22.34|22.05|22.03|22|22.11|19.64|20.22|19.95|20.44|20.17|20.2|19.74|19.55|20.79|20.84|19.86|20.59|21.12|21.31|20.76|21.98|22.95|22.59|22.91|22.07|22.25|21.83|23.71|22.34|22.5|22.88|22.94|23.7|23.02|22.15|21.7|21.29|20.61|21.4|20.69|20.5|20.75|20.47|21.2|21.85|21.76|21.79|21.34|21.18|21.33|22.35|21.99|22.6873|22.0469|20.8226|20.0786|19.5889|19.5135|20.2481|18.9391|19.6925|20.2199|20.0409|19.5889|18.5812|18.9696|18.8246|19.0783|19.1598|19.4135|19.0964|18.9514|19.0692|18.2177|17.7557|17.2393|17.348|16.5961|16.6323|16.732|16.4693|16.2428|16.6142|16.8588|16.6776|15.9801|15.5815|15.5181|16.1975|16.1341|15.8623|16.0979|16.5055|17.3661|16.8135|17.04|16.8951|16.8679|16.7229|16.741|17.0219|17.3299|17.2121|17.1045|17.2005|16.9301|17.0522|16.6771|16.1713|15.709|16.2498|16.5027|17.1482|16.8254|16.9737|17.8111|16.8865|16.9018|16.8072
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||47.92|50|50.35|50.36|49.22|50.03|48.81|47.47|46.74|47.057|45.0587|44.4808|45.32|45.76|48.28|46.52|46.85|46.42|47.03|47.5|47.3|46.28|45.66|45.4|45.5|42.54|41.2|41.05|40.35|41.65|40.93|39.22|38.06|39.7941|40.2141|38.6487|39.66|37.58|36.71|36.54|35.6|36.84|38.82|38.3|39.06|40.21|41.97|41.82|41.25|41.9|43.04|43.55|43.39|44.25|45.29|45.5|48.31|48.1|47.31|48.65|48.8|45.5822|44.7014|43.5467|45.3082|47.461|45.543|44.6427|44.0262|44.3981|45.1614|44.7308|45.7485|45.7877|46.5412|46.4433|45.3767|45.2103|45.8464|46.5314|46.8445|47.3338|46.7369|49.9075|49.4378|49.2812|49.5356|50.3283|49.6922|48.831|48.5375|52.3539|51.2775|51.6983|49.8543|48.5001|50.0848|50.9684|49.8351|49.643|48.3753|46.4833|44.9947|43.4484|42.0847|42.1903|44.8987|46.9635|48.9323|43.6789|44.7546|45.158|46.0511|46.4723|46.3587|47.8068|47.6081|47.3241|47.9583|47.5134|45.753|42.8189|42.9892|41.5601|43.1312|43.4909|41.7304|41.049|39.563|40.3296|41.9103|39.5157|38.0297|35.389|34.6422|36.3738|35.1144|36.2905|37.2998|37.6239|39.4574|39.8278|38.2073|38.6611|38.1517|40.939|40.9946|38.5962|38.7166|39.337|40.7075|41.2076|42.9578|45.4487|43.0596|43.5041|41.0687|39.9297|38.7907|42.2447|40.3649|40.7075|40.4297|39.3463|42.4695|41.2961|40.3122|39.7525|36.6926|36.5301|35.6545|36.151|36.7828|40.1678|38.3083|39.8518|39.4817|40.6462|40.7274|41.7023|43.0021|42.7945|42.7854|43.318|45.4212|42.8125|41.0253|38.3444|37.7577|39.7977|39.563|38.7235|39.1387|38.8409|37.2251|36.9814|35.5011|38.0646|37.8673|39.1455|39.7975|40.0292|38.2104|36.8121|37.2582|34.8475|33.9896|35.6453|39.3772|38.1933|38.1075|37.2753|37.0265|37.0265|37.5842|38.2019|37.9616|36.632|35.7448|36.125|37.4602|37.4517|38.1108|38.5841|39.2601|40.9839|40.798|39.7417|39.9023|38.8714|38.2376|37.6207|37.232|37.1729|36.6912|36.2856|37.3672|37.4264|38.4291|36.5682|36.8352|36.443|41.2164|42.6768|41.8172|41.0996|39.7727|40.3902|41.2498|43.6949|41.642
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||16.42|16.59|16.66|16.6|15.92|15.18|15.11|14.31|14.08|14.1|13.53|13.67|13.69|13.24|13.9|13.51|13.75|13.57|13.85|13.97|14.17|14.55|13.72|13.35|13.27|12.47|12.44|11.92|11.9|12.22|12.59|12.13|11.78|12.16|12.24|11.65|11.8|10.81|10.83|10.69|10.07|10.54|11.24|11.49|11.54|11.55|11.97|12|12.3|12.66|13.38|14.42|13.93|14.1|14.01|14|14.07|13.86|13.13|13.72|13.5|13.16|12.56|12.86|12.56|13.39|13.14|12.7|12.43|12.5|12.7|12.43|12.79|12.75|12.47|12.76|12.83|12.27|12.53|12.8|12.75|12.75|12.85|12.51|12.61|12.2|12.36|12.83|12.64|12.87|12.69|12.75|13.51|13.61|13.65|13.22|12.73|12.95|13.07|12.84|11.84|11.38|10.99|11|11.33|11.2|12.06|11.71|12.33|11.76|12.05|12.43|12.76|12.99|13.02|12.98|12.57|12.16|12.49|12.27|12.32|12.05|12.38|11.96|11.69|11.96|11.65|11.44|11.35|11.23|11.43|10.69|10.47|10.54|11.5|11.76|11.14|11.18|11.67|11.7|11.77|11.97|12.44|12.6|12.38|11.93|11.9|11.15|12.19|12.31|12.42|12.75|13.12|14.21|13.64|13.82|13.5|13.57|14.15|15.34|14.97|15.95|15.95|15.27|15.42|15.5|15.64|15.21|14.35|14.96|15.44|15.14|14.36|14.54|14.37|14.7|15.69|14.84|13.6|13.56|13.72|14.15|15.56|15.41|15.05|15.25|13.88|11.98|12.79|13.47|13.66|13.41|13.33|12.67|12.93|12.64|11.93|14.15|14.05|13.95|14.83|14.53|14.36|15.5|15.36|15.39|14.4|14|15.41|15.28|16.51|16.71|16.55|15.88|15.87|16.18|16.38|16.38|17.14|16.46|16.85|17.52|17.32|17.06|17.09|17.9|16.91|17.94|17.65|16.74|16.54|15.41|14.67|15.85|16.66|17.26|16.21|16.45|16.52|16.94|16.235|17|17.3625|18.0625|18.4375|15.65|16.0325|16.705|15.62|15.525|14.555
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||40.45|40.3|40.15|41.7|40.39|39.4|39.94|39.34|38.485|39.6098|39.3164|42.15|41.71|41.58|46.3|45.03|40.05|40.46|40.6|41.06|40.45|40.77|39.35|40.1768|39.394|38.4449|39.65|39.64|39.07|39.08|37.77|37.77|37.17|36.58|36.58|35.95|36.8|35.17|35.2|34.96|35.31|34.95|36.82|36.76|37.6822|37.6822|38.2673|39.0904|39.9333|40.7662|40.4588|41.0439|40.2506|41.5893|42.5611|43.3445|43.7511|44.6039|44.7824|45.417|44.6913|44.1978|42.6788|43.1045|44.1204|45.0976|43.7818|42.8529|42.6884|42.7271|42.0692|41.9338|42.3595|42.166|41.6048|40.0949|37.415|37.5185|38.3836|38.7033|37.857|37.8664|37.7536|38.2895|38.5528|38.7315|38.3271|37.904|37.3304|38.5904|38.3742|40.5369|41.6558|42.6244|41.9097|42.0612|40.9747|40.8904|41.2838|40.3285|39.1391|38.2774|37.4252|38.0433|38.24|38.0808|38.8019|40.1693|40.1318|38.7363|39.4575|39.4013|38.2699|38.2516|39.7897|40.7236|41.1081|40.9799|40.925|41.8314|42.0694|41.3828|40.2109|39.2953|39.0298|39.0207|39.9728|38.0157|36.1983|36.4178|36.0315|35.2501|35.2677|34.9428|35.1184|35.9349|34.4687|34.2492|34.5829|33.3888|33.3098|34.1088|33.503|33.222|32.3704|33.2571|33.4415|32.2582|33.4184|34.9101|34.1861|34.0885|35.5329|35.1116|33.7618|33.9509|32.988|33.1256|33.1084|34.9912|33.9595|34.6989|34.8881|34.8193|35.9369|36.2594|36.5553|37.477|35.659|35.3461|35.7351|35.1432|34.6781|35.5153|34.602|35.752|36.9528|36.8767|35.8197|34.669|34.8604|36.4328|36.6658|36.5826|36.8987|36.1749|34.0284|33.1215|32.8386|33.1714|33.0036|33.0608|33.2811|32.7588|31.9753|31.3306|30.4818|31.3469|31.4419|31.8737|31.9633|32.1506|31.7678|32.3787|32.338|32.175|31.6945|30.8473|31.4012|30.6111|30.6518|31.0917|31.6211|31.4908|32.0121|31.2057|31.3605|30.1368|29.9065|30.1129|30.9624|31.5023|31.1053|31.3038|31.8595|32.971|32.5582|32.3359|31.7404|32.0342|31.8198|31.3056|31.6874|32.8873|32.6769|32.3419|32.3185|32.1159|32.9107|31.033|31.3524|32.0614|34.6014|35.7623|35.1546|33.4716|33.7599|34.7416|34.4845|34.2352|34.017
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||35.25|36.25|36.73|37.19|36.17|36.59|36.57|35.75|35.9|35.6|34.33|33.88|34.22|34.35|36.07|35.28|35.93|36.4|36.25|36.65|36.29|36.48|36.69|35.9|35.2662|33.5004|32.9609|33.33|32.27|33|32.22|30.8|30.06|31.19|31.43|30.3|30.15|28.37|27.86|27.0669|26.1501|27.5453|29.12|29.43|29.75|30.61|32.74|32.67|31.42|31.41|31.79|32.48|31.84|32.5|32.44|32.65|34|34.8|34.2|35.31|34.6473|34.4485|32.8583|32.4706|32.2917|33.9516|32.3812|30.5027|29.0914|29.5983|29.3001|29.0516|29.966|30.5524|30.4133|31.4171|30.5858|30.4879|30.9675|31.2122|31.8582|32.7097|32.7391|32.8859|33.1306|32.8859|33.1795|33.3654|34.5791|34.5693|33.6395|34.1289|34.0408|34.9608|34.4616|33.5612|33.522|33.4437|34.0016|33.522|33.0033|32.2105|31.2416|30.3411|30.116|30.4684|31.3786|32.1812|33.2382|30.4879|31.222|30.9382|31.222|31.7114|31.9267|33.1697|33.385|32.1616|32.2693|31.4667|30.8305|30.0671|29.7637|27.5615|28.2858|28.687|28.1781|26.847|26.3851|27.1089|27.7652|26.7132|26.0184|24.4839|24.5322|25.2463|24.2523|24.8024|25.5262|25.8157|26.2404|26.8194|26.0473|26.1342|24.7059|26.0763|26.028|25.3139|25.4587|26.2597|26.5395|26.5492|27.5529|29.0101|27.5818|27.5625|26.3272|27.0221|25.9605|26.028|23.3741|23.6443|23.5382|23.1521|24.0882|23.6154|24.5901|23.9435|22.245|21.6659|22.1388|22.2932|22.0712|23.3162|23.3162|23.3355|22.9012|22.7854|23.1618|23.1328|24.1268|23.694|24.3621|24.315|25.8865|25.6889|25.1619|23.8446|23.854|24.061|23.4964|22.3766|22.546|21.3133|20.8334|21.2851|20.09|21.2757|21.3133|22.1508|22.4989|22.1696|21.4262|22.0755|22.8283|21.558|21.5297|21.7744|23.2141|23.167|24.1174|24.1833|24.2492|23.3835|24.1363|23.8069|23.7881|22.7624|22.6777|22.7718|23.0071|22.7906|22.8659|23.0165|23.9387|23.3552|23.2517|23.4211|23.9198|24.3056|23.8069|23.0635|22.9318|23.1054|22.7947|22.3925|22.8404|20.8662|20.3452|19.3673|19.3216|18.371|20.6925|21.5334|21.4694|20.5829|20.1076|21.3506|20.5737|21.1678|20.72
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.36|16.61|16.41|17.12|16.78|15.23|14.78|13.78|14.34|14.3178|13.8379|13.0839|13.09|13.26|14.02|13.46|13.04|13.29|13.57|13.33|13.17|14.1898|13.6539|12.9097|14.11|14.64|15.5|15.1|15.4|15.35|15.5007|12.904|12.1409|13.77|13.35|12.64|12.7|11.42|11.28|10.69|10.59|10.91|11.65|11.34|12.1|12.66|14.09|14.38|14.23|14.0807|12.6991|13.1817|13.3615|13.1723|12.7465|12.737|13.9482|13.0209|13.3332|14.0145|13.2291|13.4183|13.0606|12.6754|13.3707|13.4458|12.8163|12.1586|12.121|12.4968|12.666|12.1492|12.2243|12.8257|13.0606|13.6952|13.0497|12.7036|13.4707|14.1162|15.2481|15.3229|15.772|15.0276|16.228|15.7534|14.2925|14.3391|14.4321|14.8043|15.1672|15.679|15.3998|17.4004|17.3074|17.3725|17.4376|17.4283|16.2931|16.7956|15.2149|14.4816|13.5811|14.0545|15.1778|15.5955|17.4707|18.6868|19.7729|19.383|20.497|22.0936|21.6016|21.6926|21.4613|19.602|18.3624|17.8906|18.3994|17.0396|16.9193|17.1321|17.4373|17.1321|15.8555|15.393|13.9016|14.4367|13.4035|12.6563|13.8186|11.7615|11.2357|11.3833|12.2435|12.5562|10.9557|11.5812|11.9215|12.1975|12.3999|13.3565|12.6482|12.1423|12.4367|12.3539|12.8506|11.8847|12.961|14.2396|14.0924|13.8625|15.2928|18.9083|18.8353|19.1183|20.2139|20.2048|19.3922|19.0453|17.6027|18.114|18.3423|16.4524|17.8401|17.1685|16.5323|15.3417|14.8782|14.5237|14.9236|13.2058|13.5239|14.1147|13.7057|14.7327|15.6053|15.6871|14.872|14.0774|14.1406|14.7727|15.0978|15.3958|17.7887|18.0325|15.7033|14.074|14.9987|15.4743|16.6545|16.1877|16.8571|18.9004|18.0637|16.3903|15.8795|18.0108|17.6409|18.4072|18.9972|17.4472|16.3727|17.2886|18.2398|17.5088|16.0732|17.4207|21.384|21.0846|21.111|22.0093|22.4761|22.3352|22.9781|24.6251|22.7315|22.7932|23.7267|24.2199|24.8453|26.686|26.2368|26.9678|27.8045|29.7685|29.4515|29.7773|27.5227|26.0959|28.5003|28.8702|28.4562|29.7576|29.6272|29.1143|27.4712|27.1235|27.9667|27.5234|28.6187|27.3843|30.3748|31.0355|33.2089|31.8875|31.418|34.2434|35.1562|37.2948|36.9383
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.43|16|16.09|15.97|15.8|15.77|14.89|14.21|14.08|14.0405|13.9329|14.1677|12.63|12.62|13.02|12.73|13.06|13.02|13.07|12.85|12.59|12.55|12.46|12.95|12.98|12.29|12.02|11.7|11.75|11.81|11.55|11.06|10.6444|11.2682|11.9497|11.69|11.84|11.58|11.54|11.84|11.95|12.24|12.66|12.9161|12.8767|12.9653|13.3588|13.5457|13.3784|14.008|14.7851|14.6769|14.5687|14.9032|15.336|16.182|16.3984|16.4574|15.6901|15.7393|15.4737|15.2605|14.808|14.7502|15.0294|15.0006|14.5095|14.471|13.6815|13.6719|13.8837|13.5275|13.6911|14.0185|13.9126|14.2784|14.0666|13.5178|14.1725|14.1533|14.4421|14.4229|14.2339|14.6248|15.3112|14.9871|15.1396|15.3494|15.5115|15.7212|15.5591|16.7222|16.7222|17.1989|17.6852|17.4606|16.4362|16.408|15.8348|15.9851|15.8912|14.9796|14.209|14.2654|14.5191|14.6037|14.2372|13.9835|13.7485|13.3914|13.6838|13.9439|14.1018|14.1669|14.8079|14.9286|14.3805|14.2226|15.0587|14.9101|14.9844|14.5385|14.0585|13.8904|14.5805|14.8548|14.7132|13.9877|12.8464|12.5987|12.8906|12.4837|12.8464|12.9172|12.8376|12.8287|12.3067|12.9614|13.6161|12.8287|13.3684|13.1561|13.2711|13.4303|13.7931|13.6692|13.9612|13.5273|13.6315|15.2291|14.8992|14.8471|15.0989|16.4707|15.9237|15.7761|15.8784|16.8154|15.1992|15.7065|14.6147|14.6232|14.3138|14.0902|14.0215|13.9097|13.2735|13.9011|13.1274|14.0559|13.6862|13.6432|12.3795|12.2247|13.0328|13.3939|13.2392|12.8781|12.5342|11.9754|12.3967|13.4197|13.3165|13.5916|14.2794|13.9097|13.5897|13.7298|14.7016|14.7922|14.9405|15.0228|15.97|16.2995|15.7559|14.7675|13.6556|14.8169|14.3228|15.1403|15.6073|15.2058|14.7634|15.8039|16.9509|16.9509|15.427|15.9759|17.508|17.4261|17.7374|19.0073|19.6791|19.3432|19.507|19.5808|19.8265|19.1957|18.7615|19.0304|19.951|20.3828|20.1384|20.9286|21.23|21.4826|22.0284|21.8736|21.5314|22.175|21.3604|20.9041|20.8145|21.3929|22.1587|21.4988|20.9286|20.4968|20.6272|20.0243|20.505|21.4357|22.1388|22.6182|22.4983|20.9803|21.3079|22.3944|21.8831|21.3921|21.0279
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||10.04|10.01|9.52|9.52|9.25|9.75|9.46|9.21|9.09|9.0499|8.9111|9.4563|9|9.32|9.37|8.82|8.91|9.19|9.22|8.36|8.51|8.69|8.25|8.2403|8.5077|8.2205|8.16|8.35|9.34|9.43|9.36|9.22|9.1201|8.9013|9.6771|9.35|9.62|9.81|9.69|9.41|9.75|10.32|11.06|11.3|11.57|11.46|10.99|10.9298|11.3547|10.0502|9.9613|10.1985|10.3467|10.7321|10.742|10.3072|10.6432|10.3566|10.3665|10.4258|9.9415|9.9811|9.9909|10.4125|10.8439|10.5203|10.3831|10.4419|10.1379|9.7948|9.8046|10.5007|10.736|11.0792|10.7025|11.011|10.259|10.5868|10.1336|10.23|9.9215|9.7094|9.3719|9.449|9.9408|9.6241|9.5858|9.4802|9.5954|9.6721|9.3651|9.5474|10.2191|10.4206|10.3726|10.0463|9.8736|9.9792|10.0176|10.8044|10.1751|9.6078|9.076|8.8899|9.209|9.3153|9.8826|9.9446|10.5917|10.246|10.6094|10.1485|10.4055|10.5703|11.6629|11.6455|11.1079|11.0905|10.7264|10.2494|10.3448|10.5529|10.2234|10.1454|10.1107|9.6945|9.4713|9.7077|9.8427|10.0369|10.2733|9.522|9.9862|9.7499|9.6148|10.0206|10.8243|10.3471|10.5815|10.4392|11.4187|11.9544|12.1889|11.8038|11.1759|10.8578|10.6066|11.0587|11.561|11.3517|10.8996|10.2541|10.6082|9.4573|8.9583|9.409|8.8617|8.8778|8.5236|8.4351|7.9361|8.419|8.2097|8.097|7.9763|8.4802|7.9978|7.9589|7.7333|7.6321|7.671|7.3521|7.5777|7.6944|9.1726|9.8805|9.5227|9.0714|8.7641|8.8324|8.6199|8.6806|8.9614|8.9082|9.2876|9.3104|9.2193|9.0676|8.899|7.8308|7.9211|8.7636|8.8764|8.7937|8.6282|8.8313|8.5981|8.5605|8.4552|8.9291|9.1698|8.568|8.0114|7.7782|8.0114|7.4622|8.1388|7.9827|8.347|8.1388|8.2429|7.8594|7.3474|8.0002|7.9618|8.333|8.1858|8.9565|9.0004|8.9377|8.9628|8.6241|8.4736|8.7746|8.9502|8.5676|9.2764|9.1008|9.2074|9.4332|9.5147|10.022|9.193|9.3477|9.1621|8.5868|8.0052|7.8815|7.8691|7.5474|7.6709|7.1177|6.9333|6.7305|6.7735|6.5031|7.1239|7.253|7.9168|6.9211|6.8043
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||17.35|17.5|16.62|16.77|16.3|17.44|16.66|16.36|16.23|16.2697|15.9322|17.0539|16.11|16.69|16.78|15.9|16.01|16.76|16.69|15.25|15.45|15.77|14.75|14.8197|15.2065|14.8296|14.68|15.15|16.9|17.14|16.91|16.96|16.5604|16.123|17.4749|16.7|17.22|17.56|17.37|16.8|17.32|18.34|19.25|20|20.47|20.3|19.79|19.7286|20.1522|17.9262|17.7193|18.1232|18.1527|18.8914|18.7141|17.7784|18.5172|17.8966|18.0247|18.005|16.9609|17.1284|16.9523|17.9207|18.3805|17.8718|17.6077|17.9794|17.3534|16.6295|16.6001|17.7153|18.312|19.1239|18.4587|18.9602|17.9669|18.5359|17.9299|18.2755|17.8415|17.3673|16.7003|17.07|17.946|17.1699|16.9699|16.7859|17.1779|17.4739|16.8579|17.0499|18.5301|19.0101|18.9221|18.5861|18.01|17.722|17.858|19.2341|18.6456|17.9315|17.1389|16.8328|17.5234|17.7902|18.9359|19.038|20.2308|19.8619|20.4034|19.4539|19.6736|19.797|21.6564|21.8955|21.0006|20.9543|20.1674|19.3418|19.3881|20.0208|19.5193|19.3496|19.257|18.578|18.326|18.7264|19.021|19.5573|19.7537|18.0843|19.1041|18.5753|18.3454|19.2738|21.0091|20.0308|20.4164|20.2236|22.1731|23.0443|23.7084|23.1586|21.6589|20.9734|20.4949|21.5447|22.473|22.2088|20.9734|19.7803|20.6357|17.8772|16.982|17.8905|16.7765|16.9621|16.2062|16.12|15.2447|16.2725|15.9609|15.9542|15.7354|16.8294|15.8944|15.7719|15.3528|15.1787|15.0755|14.3662|14.9272|15.0626|17.7063|19.3957|18.9572|18.0287|17.5632|17.8159|17.6706|17.8602|18.5867|18.5677|19.3575|19.3196|19.2627|19.0921|18.4454|15.9734|16.0236|17.6235|18.0564|17.6109|17.2282|17.7427|17.2094|17.1028|16.9083|18.2007|18.5646|17.4729|16.0299|15.5531|15.9358|14.361|15.7614|15.6618|16.5055|15.9255|16.2301|15.3755|14.2088|15.7683|15.8145|16.7213|15.9704|17.7682|17.7909|17.4732|17.4392|16.713|16.5088|16.8832|17.4959|16.4974|18.7213|18.415|18.5228|19.2149|19.4078|20.3947|18.6283|18.7965|18.2414|17.4507|16.475|16.0376|16.0601|15.4208|15.4161|14.4394|13.898|13.457|13.5073|12.977|14.1547|14.5566|16.2422|13.6468|13.5296
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.81|4.72|5|4.67|4.66|4.73|4.79|4.62|4.86|4.71|4.7|4.68|4.77|4.68|4.63|4.6|4.7|4.72|4.62|4.59|4.55|4.52|4.52|4.6|4.42|4.45|4.34|4.39|4.47|4.3862|4.4351|4.3471|4.3667|3.3702|3.4289|3.253|3.4093|3.38|3.3996|3.5266|3.5852|3.4191|3.2237|3.38|3.1846|3.2726|3.1846|3.2139|3.1944|3.3116|3.3444|3.2189|3.452|3.4251|3.0486|3.4969|3.4341|3.0396|3.3803|4.0797|4.1424|3.9093|5.0749|||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||4.9|5.47|5.95|6.04|6.79|6.06|5.12|4.96|4.92|5.37|6.57|6.8|3.57|40.28|151.31|118|162.16|701|0.0143|1.47|1.3|0.97|0.89|1.25|1.33|1.45|1.39|1.39|1.4|1.42|1.41|1.38|1.39|1.42|1.51|1.52|1.7|1.71|1.7|1.59|1.38|1.28|1.31|1.29|1.26|1.34|1.47|1.17|1.14|1.11|1.1|1.08|1.08|1.05|1.1|1.09|1.09|1.05|1.08|1.11|1.08|1.1|1.09|1.16|1.18|1.25|1.18|1.03|1.02|1.08|1.1|1.11|1.41|1.26|1.27|1.37|1.22|1.37|1.44|1.56|1.68|1.75|1.78|2.21|2.55|2.64|2.57|2.33|2.5|5.92|7.04|7.6|8.01|8.97|9.14|8.81|8.58|9.14|9.1|9.13|8.74|8.78|7.77|6.9|7.02|6.34|6.61|6.43|6.58|6.69|7.24|7.26|7.8|9.31|9.42|9.6|10.38|9.93|12|13.17|12.12|11.34|10.31|8.91|8.33|7.77|7.37|6.96|6.64|6.57|7.02|6.06|6.68|6.3|7.09|7.31|5.13|5.65|5.93|6.29|7.78|7.73|7.67|7.9|7.62|7.34|7.58|6.13|7.28|8.03|7.95|8.35|8.56|9.95|8.83|9.85|9.28|10.41|8.93|9.73|10.21|10.79|9.99|11.48|10.42|10.97|9.98|8.36|7.97|8.03|8.48|9.19|10.5|10.22|11.62|13.58|15.22|15.21|14.51|13.67|15.21|15.68|16.4|16.81|18.43|16.89|15.13|13.38|14.86|17.28|18.93|17.75|17.06|17.01|17.06|16.93|15.77|17.03|18.43|18.18|19.2|15.17|15.08|16.71|17.55|18.3|15.18|17.08|20.6|20.08|21.83|21.89|19.13|19.04|19.03|20.78|18.2|18.39|20.1|20.6|21.22|21.58|22.02|23.45|24|24.9|25.79|26.48|26.59|25.5|25.39|24.95|23.45|24.02|22.76|23.34|21.68|20.66|21.49|22.78|20.45|21.63|23.79|24.14|25.09|23.95|22.95|23.55|23.51|24.94|24.54
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||21.05|22.67|22.8475|23.7065|22.6204|23.45|24.4|23.75|22.82|23.19|25.88|26.26|26.42|27.01|27.7|26.85|27.1765|27.503|25.7123|25.4|24.45|24.92|23.04|22.97|24.03|19.97|19.37|20.33|19.76|20.0779|20.0385|19.2503|19.05|19.52|19.72|18.55|18.28|18.4|18.29|17.82|17.92|17.7392|17.7589|18.1229|18.6837|19.2052|19.8545|20.2677|20.6121|22.3535|25.7774|25.256|26.1906|26.3677|26.2694|26.6758|28.4047|27.6624|27.8773|30.3095|30.2704|28.7271|27.594|28.8248|27.6146|28.6853|28.1791|27.9358|28.1814|27.8807|27.8516|26.3382|28.812|29.3279|29.0379|29.2603|27.6067|27.3217|28.9601|30.0973|31.7356|32.8728|32.7713|31.7142|32.8674|32.2235|31.8336|30.5208|29.9745|29.6923|31.3451|33.5806|33.657|34.1538|34.3068|33.1417|33.6816|32.3935|32.4882|32.1567|30.8306|29.7793|29.713|31.9578|32.2419|33.3217|35.1782|34.8445|35.3047|36.1124|37.3803|37.6527|38.8831|40.9023|41.8791|41.325|41.9261|41.9355|42.9592|42.9268|40.8089|42.1618|42.7682|39.1762|38.4391|36.7877|35.5095|34.9218|34.7538|34.5952|34.8938|35.3043|35.1737|36.7313|37.9535|37.4535|38.7683|40.2313|40.7961|42.1294|41.5646|41.3609|41.1109|41.0646|39.935|41.8516|41.509|39.0898|39.0438|41.6186|41.0668|41.1036|43.0255|44.2301|44.9013|44.7818|42.0691|42.2347|40.6898|41.9506|38.4349|39.8321|39.9599|39.5033|38.1427|38.8185|39.0376|38.8915|36.4625|36.3986|36.4625|34.3074|34.3795|34.5879|35.2401|38.0938|35.4304|35.1133|33.7635|32.3684|33.8994|34.2436|35.0952|35.2582|35.53|34.6419|31.1103|28.8728|29.0884|30.1039|29.3041|27.6956|27.7585|26.9857|26.4734|25.1614|24.5234|25.4041|25.2318|26.192|26.2543|25.1429|24.7517|25.7208|26.1565|26.032|24.9473|24.8584|26.6543|26.112|28.5836|28.7868|29.4736|30.3719|30.363|30.3719|31.226|32.2035|32.0362|31.3933|31.9393|30.6654|29.6353|30.0631|30.8138|31.6867|30.7527|31.2939|31.5994|31.2589|29.4433|30.3075|30.2551|31.1455|30.9011|29.1814|27.7586|27.9691|28.4187|27.2083|27.4158|28.3409|29.7588|29.24|28.5311|27.9172|29.9576|30.0873|30.5283|29.6118|28.8489
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.13|34.14|32.72|29.94|28.62|33.36|33|32.68|32.68|32.11|32.61|32.51|35.57|36.57|37.58|39.51|40.83|41.91|42.19|40.31|40|42.03|42.9|42.48|45.58|44.41|43.37|41.7|42.64|36.8|37.32|37.72|36.92|37.08|36.45|36.21|34.82|32.89|31.55|34|35|35.19|34.31|32.65|34.14|35.23|37.15|36.96
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||47.18|48.87|46.99|48.97|46.1|46.52|47.85|47.04|47.03|46.38|44.32|44.6|44.2|44.36|46.6|44.28|47.32|47.05|50.79|49.16|46.45|48.45|47.67|47.65|48.08|46.03|44.63|48.82|52.21|51.99|48.54|46.91|47.14|54.17|57.08|51.97|52.9|49.6|52.21|46.08|42.05|43.35|37.59|39.5|38.96|40.99|39.43|40|40.79|41.69|41.35|41.65|43.47|44.59|45.55|45.22|47.34|49.89|48.38|47.93|44.86|29.44|28.65|29.21|29.99|31.47|30.6|31.6|31.63|31.93|31.64|31.56|33.72|37.42|38.8|44.5|42.35|39.65|40.14|42.35|37.35|38.71|39.04|42.8|38.81|41.29|40.51|39.8|40.36|40.65|38.55|40.33|40.92|44.3|45.55|47.58|50.58|53.63|46.79|42.9|44.13|42.25|40.86|40.48|39.92|42.46|44|40.49|40.5|40.8|41.91|45.17|43.74|39.15|40.68|41.08|49.24|51.11|52.36|43.55|42.66|38.5|37.99|38.95|36.53|35.33|35.93|33|31.47|26|24.31|21.83|22.24|20.55|21.76|20.09|18.46|21.34|22.87|22.02|23.46|26.56|30.3|33|29.7|25.8|27.3|21.6|21.6|21|23.4|22.2|24.6|28.8|27.9|31.8|30.9|32.1|33|33.6|36|36.9|36.6|59.1|66|69.3|68.1|57.3|60|63.6|65.7|64.8|72.9|81.9|83.1|86.7|84.6|78|78.3|80.7|83.1|87.3|91.2|97.8|105.3|103.5|90.3|87.9|93|91.8|96.6|95.4|90.6|96.3|100.2|106.2|109.5|120.6|117.3|130.2|131.1|125.4|124.2|123.6|141.6|143.7|140.7|150.3|155.4|153.3|148.2|150|155.4|156.3|154.5|158.1|154.8|168.6|174.6|170.4|173.4|167.4|167.1|171.6|179.7|183|182.4|183|180|180.3|184.8|185.4|182.7|191.4|185.1|185.1|181.5|183.6|185.4|185.7|184.8|180|191.7|199.2|207.3|216|207.6|231.3|240|245.4|217.2
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||10.95|11.22|11.38|11.42|11|11.15|11.1965|10.947|10.8225|10.7273|10.1668|10.44|10.45|10.48|11.12|10.71|10.7509|10.6514|10.7509|11.0465|11.1163|11.1961|11.05|10.53|10.57|9.95|9.65|9.34|9.62|9.56|9.26|8.96|8.7429|9.0314|9.1213|8.8993|8.9087|9.15|9.05|8.66|8.53|8.83|8.92|9.17|9.2137|9.207|9.6981|9.8397|10.0947|9.9247|10.0569|10.0191|9.8869|10.0286|10.529|10.3591|10.5303|10.4551|10.2825|10.2825|10.2638|9.7102|9.2318|9.6539|9.7196|9.5789|9.335|9.213|9.0817|8.8918|9.0126|9.0186|9.2318|9.5098|9.3059|9.102|8.9815|8.8332|9.1762|9.2596|9.7323|9.5933|9.8152|9.6034|9.4837|9.4805|9.3405|9.2601|8.9118|8.9386|8.9654|9.0636|9.1351|9.2601|9.1529|8.9838|8.7357|8.6383|8.3334|8.2828|7.9461|7.6263|7.3485|7.3569|7.4812|7.5231|7.5733|7.5398|7.7087|7.4443|7.717|7.717|7.7418|7.8786|8.0099|8.0509|8.0744|7.8621|7.9519|7.8703|7.8866|7.7862|7.4473|7.3424|7.2262|7.1859|7.2101|7.033|6.9848|6.8641|6.9767|6.5341|6.6146|6.3169|6.2621|6.4294|6.3656|6.6096|6.9433|6.7764|6.546|6.689|6.8161|6.8559|6.7367|6.7605|6.8161|6.3951|6.4904|6.8127|6.8411|6.8632|6.8092|7.5417|7.2826|7.6187|6.9885|7.1636|6.8134|6.8344|6.4983|6.5333|6.5123|6.5305|6.5654|6.5519|6.2535|5.9897|5.8787|5.7954|5.8232|5.7746|5.9897|5.9897|6.1702|6.5172|6.5497|6.4874|6.3281|6.162|6.3766|6.8613|6.9928|7.1105|7.4705|7.4775|7.1326|6.7284|6.7626|6.8654|7.208|7.208|7.0367|6.8996|6.5434|6.5342|6.2031|6.0342|6.0747|6.1394|6.227|6.3233|6.2951|6.2728|6.4493|6.4115|6.4619|6.6384|7.0923|7.1365|7.1995|6.9158|6.8591|6.9221|7.0923|7.1745|7.036|7.2202|7.2202|7.0069|6.9505|6.9693|7.0069|7.0446|7.2014|7.3457|7.3582|7.4648|6.825|6.7759|6.6509|6.4633|6.2883|6.4372|6.4247|6.2625|6.2999|6.4621|6.4999|6.3505|6.4464|6.1729|6.359|6.5761|6.6754|6.5823|6.7369|7.189|7.5109|7.2633|7.2261
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||37.14|38.21|38.6525|38.9824|37.3631|38.36|38.4723|37.3728|37.4728|37.03|34.93|35.1923|35.0524|34.9425|37.73|36.2527|36.6225|36.1527|36.2442|37.0689|37.3561|37.8821|37.23|35.47|34.6028|32.7338|31.7942|31.14|31.6722|32.1319|31.1734|29.6364|29.0203|29.71|30.15|29.42|29.31|28.14|28.04|26.56|25.85|26.67|27.29|27.77|28.06|27.96|29.26|29.52|30.09|29.86|30.26|30.24|29.69|29.93|31.5|30.79|31.47|31.42|31.2|30.99|31.23|29.38|28.01|29.09|29.11|28.43|27.98|27.52|27.07|26.23|26.49|26.13|26.82|27.98|27.49|27.11|27.1|26.55|27.31|27.54|29.13|28.36|28.85|28.48|28.45|28.6|27.92|27.71|26.46|26.5|26.61|26.97|27.22|27.43|26.89|26.43|25.85|25.23|24.56|24.38|23.69|22.36|21.84|21.57|22.15|22.32|21.76|21.52|21.84|21.19|21.89|21.25|21.33|21.87|22.06|22.57|22.93|22.36|23.04|22.46|22.66|22.43|21.77|21.21|21.16|21.02|21.06|20.34|20.27|20.02|20.34|19.09|19.33|18.14|18.03|18.59|18.7|19.82|20.75|19.92|19.39|19.23|20.14|19.94|19.46|19.27|19.42|18.26|18.76|19.9|19.63|20.12|20.19|22.3|23.45|21.63|22.14|21.17|21.35|20.13|20.18|20.03|20.12|20.09|19.94|18.59|17.6|17.33|16.8|17.07|17.02|17.45|17.46|17.94|19.09|19.46|18.69|18.43|17.7|17.74|19.08|19.57|19.82|20.47|20.41|19.57|18.45|18.33|18.91|19.42|19.68|18.89|18.38|17.28|17.42|16.78|15.52|15.81|15.89|16.42|17.02|16.88|16.3|16.82|16.74|17.04|17.21|18.1|18.02|18.09|17.25|16.95|17.56|18.14|18.74|18.14|18.68|18.72|18.38|17.61|17.64|17.77|18.21|18.68|19.59|19.86|19.58|17.96|17.81|17.55|16.72|16.65|16.61|16.87|16.08|16.36|16.93|16.98|16.36|16.64|15.37|16.53|16.61|16.8|16.95|17.47|18.72|19.59|18.87|19.06|18.89
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||39.03|40.12|41.74|38.9|41.3451|43.44|45.7842|41.6524|39.5291|40.79|41.58|41.84|33.23|31.5|30.99|31.44|33.54|34.56|35.44|33.64|33.85|35.35|36.33|36.21|37.51|38.44|39.02|37.32|34.65|34.2126|33.9891|34.5042|33.6489|33.7364|30.976|31.5301|30.2374|31.4329|32.1327|33.3768|34.0182|33.853|33.5708|30.6788|30.5407|30.4117|28.7539|29.5644|28.7355|29.721|28.2474|26.3501|26.9303|26.5619|27.0408|26.8843|22.6752|21.9753|21.1003|20.3727|20.3543|19.5714|19.8017|21.2293|21.4135|19.9675|20.7319|19.5714|20.6767|20.6767|21.1832|22.4174|21.874|22.7581|22.1687|22.9423|22.9055|21.8463|21.9937|21.9753|21.1556|19.9306|19.6267|19.203|18.3097|17.6834|17.4715|16.7347|16.6242|16.7808|17.4255|16.9742|17.0479|17.0663|17.6926|17.8215|18.3097|17.0295|16.6703|17.5084|16.3479|16.0808|15.8229|15.5908|15.4687|14.6229|14.3003|14.8234|14.0736|15.9396|15.6082|14.9542|14.4659|14.6403|15.5646|15.7913|17.8666|16.6633|17.1429|16.4017|16.3232|16.4279|17.169|18.6863|18.8345|18.7473|19.3664|19.1746|18.4072|17.8056|18.4072|19.3751|20.3343|20.1076|23.2978|21.4206|21.6134|21.5798|20.3144|20.5323|21.0519|22.024|23.2643|23.4152|24.4208|25.0997|27.1277|25.4935|26.0467|26.7674|25.7533|25.1583|26.0299|26.583|27.6892|27.4378|29.1475|29.1055|29.4492|28.9631|30.1118|28.8731|30.8452|31.2283|31.3586|31.5868|30.5682|28.8649|30.4133|28.6042|29.1991|29.248|29.5821|31.3912|27.9033|29.3865|29.5902|30.4704|28.7183|30.9267|30.7393|30.1851|28.6775|27.2269|28.0174|30.3889|30.3269|30.7633|30.9855|29.6128|30.1444|29.6683|28.8351|27.875|25.8675|25.5898|24.6773|24.6376|25.1613|24.0743|25.0502|24.6275|23.5594|21.9919|22.2916|22.6911|21.9304|21.6|22.5144|22.791|23.1445|23.1214|23.6055|23.959|23.1445|26.0296|24.8471|23.3151|22.6458|21.3517|20.6749|19.5668|20.5634|19.2024|19.723|19.9536|18.7041|17.9827|18.2282|18.1612|18.1464|17.596|17.6853
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.95|6.33|6.2496|6.2994|5.4834|5.73|5.6687|5.5096|5.4201|5.35|5.16|5.0889|5.0094|5.1883|5.3|5.2199|5.2299|5.2|5.24|5.35|5.0307|5.0903|4.9611|5|5.0294|4.5225|4.1647|4.1|4.1|3.8717|3.8618|3.78|3.56|3.8085|3.9771|3.8383|3.96|3.6614|3.6316|3.6217|3.66|3.709|3.8379|3.8776|4.0065|4.2842|4.4212|4.3819|4.4705|4.244|4.3024|4.3122|4.1362|4.2144|3.9788|4.0565|4.4058|4.3573|4.2409|4.2976|4.1145|4.0182|3.864|3.8251|3.8442|4.1216|4.0738|3.7477|3.6528|3.558|3.6718|3.7952|3.8228|3.8981|3.9546|4.1052|4.0486|4.0018|3.927|4.3852|4.534|3.9208|3.9952|4.0323|4.1066|4.0229|3.9306|3.9768|4.2536|4.4643|4.5651|4.7118|4.6568|5.106|4.8501|4.4307|4.3031|4.1572|3.9476|4.0114|4.2393|4.0387|3.829|3.7743|4.139|4.0296|4.3396|4.2849|4.5584|4.3457|4.3638|4.409|4.3186|4.9059|5.1893|4.8577|4.7029|4.6674|4.8541|4.5251|4.4184|4.3571|4.3571|4.005|4.093|3.8201|3.5163|3.4815|3.3771|3.2465|3.4554|3.1631|3.1803|3.0686|3.335|3.5524|3.5524|3.9348|3.9943|4.0388|4.2407|4.2155|4.0472|3.9652|4.0485|4.1818|4.2401|3.7903|4.1649|4.5938|4.5443|4.569|5.0639|6.0783|5.8391|6.2515|6.136|6.268|6.1031|6.2762|6.2762|6.2433|5.8226|5.2536|5.3031|5.4845|4.8659|4.701|4.6185|4.5773|4.6928|4.6433|5.1051|5.2371|5.4268|5.6082|5.8309|5.8309|5.5835|5.2123|5.4103|5.2701|5.0969|5.3443|5.6082|5.3113|4.8907|3.967|4.1649|4.4281|4.7243|4.6603|4.7644|4.9645|4.38|3.8836|3.6914|4.4681|4.332|4.4521|4.5642|4.1558|3.9396|4.1478|4.388|4.412|3.9957|4.3079|4.7644|4.5674|4.7461|4.8859|4.8393|4.7927|4.8393|5.2354|5.3442|5.5461|5.9889|5.7947|5.9423|6.0433|5.383|5.5694|5.8957|5.7248|5.818|6.1675|5.9345|5.7092|5.5772|5.6782|5.3053|5.4141|5.4607|5.3364|5.1419|5.0742|5.3|5.1269|5.172|4.8784|5.4205|5.4205|5.7141|5.4355|5.3151|5.6313|5.571|5.8797|5.6463
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||17.37|18.25|18.2|18.32|18.55|18.52|18.51|18.38|18.02|18.6891|18.1661|18.7285|18.77|18.56|19.45|17.89|17.6|18.39|18.43|18.31|19.23|19.59|19.0756|18.5419|18.4727|17.9|18.09|18.55|19.01|19.57|19.59|19.91|19.7253|20.8827|21.4315|21.26|22.44|22.06|21.59|22.1|22.67|23.21|23.37|22.8704|22.8803|22.0083|21.2949|20.3238|20.1672|20.4789|20.3036|20.1769|19.6313|20.7712|20.5277|20.4789|21.2486|21.1609|21.0343|21.5701|20.4595|20.3425|20.8184|20.3293|20.6266|20.0896|20.0416|20.5595|19.7444|19.5238|19.1786|19.4855|20.1663|20.454|20.6458|20.0778|19.8712|21.188|21.4547|21.2396|21.7387|21.0503|20.0434|18.9676|19.3635|18.6578|18.632|18.2432|17.9359|18.7212|18.5676|19.1822|18.892|18.9688|18.6956|18.2742|17.5792|17.9352|19.4524|19.605|19.2829|18.5116|18.4021|18.8873|19.7237|19.6568|19.9161|20.1001|19.3306|18.4941|19.3055|18.9625|18.8036|18.9542|19.4613|18.799|17.4249|17.7063|18.1037|18.0209|18.7907|18.9397|17.607|17.5739|17.8388|18.1947|16.5971|16.1893|15.555|15.1078|15.0428|14.5468|14.7094|14.8883|14.7826|15.6038|16.0348|15.4005|15.6851|15.6749|15.4989|15.3148|15.5629|16.035|16.251|15.979|15.4669|16.1684|16.8633|15.8329|16.6317|17.6222|18.9643|17.6382|17.1175|16.14|15.358|14.7168|14.1929|14.0834|14.3415|14.5995|14.5135|15.3815|16.1791|15.8663|15.3267|15.299|14.5083|14.2013|15.1301|15.4986|15.1992|15.5446|16.3967|17.0415|17.0415|16.7498|17.0108|16.9307|15.697|16.7566|17.2485|17.6118|17.96|18.8985|20.0186|19.3601|18.4065|17.5588|17.5513|17.7922|18.8739|18.5159|18.4636|18.8889|18.8143|19.1425|19.4036|19.6722|19.0903|18.0533|17.3297|17.5013|17.2551|16.7926|16.8403|17.7653|17.0165|16.4439|17.4423|17.4423|17.1046|18.6315|18.8958|19.6152|18.0663|18.5067|17.9415|17.9562|18.8298|19.0867|19.8208|19.6079|19.0133|18.8444|19.0867|18.6315|19.2262|19.1307|19.7474|20.4815|20.4521|21.333|21.6193|21.612|20.5916|20.9954|20.7384|21.3477|22.537|21.634|21.7441|20.6356|20.8926|20.6283|21.0908|21.0908|21.4945|19.4317|18.5508
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||35.8|39|40.08|39.1423|37.3851|37.6122|35.84|34.62|34.22|35.4|34.37|36.18|35.8|36.66|39.18|40.0438|42.72|43.4705|43.8|42.96|40.59|41.84|41|43.1|42.81|40.25|38.57|36.1|34.48|33.0214|32.4194|29.4291|28.1|29.24|31.61|29.94|30.87|30.32|30.44|28.87|32.28|32.5|33.68|31.8117|34.3681|37.0923|43.6263|44.1494|40.3692|40.231|41.5832|41.7016|41.0403|41.3562|40.8331|42.037|43.2101|41.079|40.4435|41.3527|41.646|47.756|44.0704|42.9462|42.4378|45.6541|42.7604|41.0594|40.2985|39.0615|41.3132|41.2939|43.8742|46.7733|45.4204|48.2036|48.8028|48.5805|50.1074|51.3927|52.4573|50.7017|50.6537|50.9895|50.3659|51.0279|49.752|50.3659|51.3829|53.9539|57.6474|58.5204|58.0408|61.0147|61.4636|61.0063|58.1865|57.8626|56.9672|57.9198|53.995|52.2136|48.0506|48.584|51.2419|51.9754|55.7859|54.9333|56.9644|57.0116|60.2046|59.5245|59.4867|62.9253|63.3126|63.0481|66.4396|64.6919|66.2601|64.381|63.4411|61.1666|64.0802|62.1723|60.3771|59.503|57.8301|54.8413|54.5217|53.1213|53.9766|49.0987|50.1889|47.8235|50.1079|51.1988|49.3713|51.2827|53.7909|52.9704|54.0147|54.8632|51.4692|50.0799|48.4575|49.6044|52.1685|45.9806|48.8579|54.4644|54.0851|55.7133|59.5065|68.055|61.9952|63.0499|59.7656|59.8026|56.5182|59.3848|56.866|58.1622|57.7485|56.581|57.6842|58.3644|57.1326|52.9591|50.9459|50.0083|51.3412|48.8224|46.0941|46.1765|47.4317|50.0887|53.5245|50.6751|51.408|47.7157|48.2525|50.9504|52.1171|52.6549|56.8111|55.3131|51.2121|48.8388|48.3842|52.3033|53.1398|52.1487|52.0305|52.2305|49.9209|46.6201|44.9834|48.1932|49.7845|51.4947|51.4403|49.771|47.5029|48.8274|46.8497|45.4435|41.0978|43.4112|51.3768|49.9433|50.6238|51.4735|51.555|51.8538|49.6083|52.7863|53.1757|52.0167|52.7411|56.2722|61.8587|61.2974|59.3145|58.3638|57.4992|56.785|57.897|60.2567|55.9985|56.8483|53.1506|57.1467|58.1103|55.7606|58.0019|56.9264|54.2604|51.8252|53.5127|53.6932|54.8934|52.3395|58.7466|60.371|62.1487|57.6457|60.9214|63.8091|64.0708|62.2209|60.1002
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.15|23|22.78|23.14|24.48|25.89|24.44|24.6|22.99|23.459|24.66|25.18|25.52|27.54|26.56|25.07|23.92|23.77|25.28|25.99|25.26|25.28|25.62|24.46|22.88|22|23.51|24.4|25.49|25.24|24.4|23.58|23.95|23.1|22.15|19.73|21|25.08|24.5|24.57|25.67|25.35|25.3|24.39|26.17|26.28|25.7|25.8|27.19|29.67|29.24|28.15|27.76|27.56|27.3|27.44|28.82|26.5|26.79|24.42|26.22|26.37|25.02|26.22|26.19|24.55|23.06|24.15|24.38|24.81|23.86|26.5|26.62|27.62|26.16|27.08|28.83|29.24|29.31|27.76
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|5.68|5.21|5.89|5.81|5.9|5.25|5.13|5.54|5.89|6.59|6.08|4.83|5.41|5.31|5|5.06|5.18|5.49|5.64|6.02|5.95|5.59|5.97|6.72|7.09|7.82|20.9|20.57|21.37|21.94|21.75|22.36|21.15|20.05|18.46|19.44|20.5|20.86|22.8|23.6|21.91|22.4|21.6|22.14|21.67|23.92|24.91|24.15|24.61|24.8|24.09|24.77|24.3|23.84|26.01|24.8921
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.98|14.7|15.82|16.6865|15.6312|16.1243|16.26|15.91|16.13|16.73|16.49|16.72|17.73|18.7|19.34|19.351|18.3617|18.1638|17.56|18.16|17.6|17.53|16.2|14.88|13.84|12.8|12.8|12.65|12.54|12.2358|11.8516|11.7432|11.33|11.79|13.65|12.83|13.65|13.17|12.33|12.84|12.15|12.22|13.2478|13.4747|14.0164|13.5052|14.4827|14.7876|15.218|16.2403|16.5632|16.5004|16.7784|16.2403|15.9892|16.0313|16.831|15.7469|15.1159|15.7736|14.3339|13.7297|12.2278|11.8457|11.5969|12.0412|11.8635|11.0904|10.9977|11.2259|11.5594|11.5155|11.6998|12.9286|13.2534|14.3944|13.7888|13.7361|14.096|14.8683|14.9034|13.7273|13.3865|14.108|14.4557|13.2648|12.5173|12.8911|13.6821|13.7169|14.534|14.7426|14.4644|15.1424|15.3945|14.8873|14.1559|14.0957|12.5295|12.3488|11.1526|11.3936|10.5072|10.5158|10.9203|10.8342|11.5312|11.7897|13.2242|13.1732|14.2342|14.0984|14.735|15.7111|16.6533|15.8215|15.5329|15.1339|17.3323|16.9758|18.7747|17.1085|18.3708|17.2263|16.8644|16.3343|14.1547|14.222|13.33|12.7746|13.7171|13.2206|13.9443|14.2978|15.0491|15.7653|14.7826|15.8319|16.34|16.0568|16.873|17.7058|17.1145|16.773|16.1484|17.0562|18.2221|16.0473|17.1204|18.4164|19.7867|20.0096|20.2407|24.0874|23.8398|23.9884|23.5591|25.4907|22.9895|23.4366|21.6401|22.0256|21.9026|22.8049|22.2553|22.7147|22.5342|20.7459|20.0322|20.5654|20.3275|18.9494|18.8532|19.3337|19.6106|22.9577|21.2475|20.8892|20.7426|19.7409|19.3418|20.3761|21.7768|21.7687|23.6662|22.4609|19.5537|18.5011|19.5375|20.501|22.3471|20.5253|21.2135|22.7924|21.4079|19.4079|18.6145|19.7885|19.5699|21.135|22.8748|23.5594|23.648|26.0321|25.9596|25.4522|23.5997|23.4679|26.1771|25.4083|26.5213|27.0777|26.6693|26.392|27.0852|27.8805|28.6029|29.7996|30.0622|30.1352|31.6018|32.8569|32.5212|31.6602|32.8362|33.8555|33.8118|35.0204|34.5326|32.1518|31.8533|31.715|29.4142|29.6917|34.1142|30.1863|31.2192|30.5354|30.8919|30.1759|28.7237|26.6181|28.8036|28.9706|29.7766|30.1105|29.7838|31.2795|31.2941|31.6135|31.7442
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.81|9.15|11.19|11.11|9.85|9.27|8.19|6.9|6.62|7.04|7.22|7.5|7.88|8.04|9.25|9.3|8.85|8.94|9.5|9.22|9|9.78|8.39|9.33|10.1446|9.9019|10.164|10.83|10.56|10.1|9.6|7.86|7.15|7.28|7.38|7.07|7.46|6.37|6.06|6.03|6.26|6.51|7.3|8.2|8.54|9.03|9.42|9|9.6|8.86|9.13|9.4|9.45|9.67|10|10.35|11.6|11.8|12.16|13.62|12.58|12.96|11.57|11.89|12.57|13.87|13.69|12.05|10.83|11.44|11.74|12.39|13.2|15.9|15.4|15.7|14.3|15.4|16.6|17.1|18|19.2|19.6|20.5|22.2|21.5|20.4|20.8|19.7|20.6701|20.1732|22.4589|19.577|21.4651|21.0676|21.962|21.167|21.5645|19.7757|22.0614|17.8876|14.807|14.5088|15.3038|18.0864|17.6889|21.0676|22.2601|24.6451|24.9433|28.4214|29.0177|29.8127|28.6202|30.4089|31.5021|30.0114|29.3158|31.6014|33.4896|35.5765|36.8683|39.4521|38.4584|37.9615|36.1727|42.8309|37.8621|33.1915|32.7939|37.1665|33.4896|32.8933|32.0983|37.564|33.7877|30.0114|35.8746|36.3715|39.6509|42.4334|45.0171|37.9615|34.0858|27.4277|27.2289|26.6327|23.552|27.8252|32.1977|33.9865|31.3033|34.384|47.9984|43.5265|41.2409|43.4271|52.7684|44.5203|46.0109|44.3215|43.5265|42.334|45.514|37.564|35.5765|31.4027|25.6389|28.4214|27.6264|26.0364|21.8626|24.5458|23.6514|28.8189|35.6758|39.7502|36.4708|43.5265|42.7315|48.4953|55.1535|59.7247|60.9172|73.0411|64.9916|57.8366|56.5447|62.5073|59.7247|63.2029|63.1035|62.9048|66.681|68.5692|62.9048|61.8116|71.7492|61.6129|66.1842|63.3023|70.0598|80.0967|92.1212|110.8038|123.6232|107.425|123.4245|144.6909|148.7653|144.5915|155.3241|164.6654|170.7273|187.8199|189.1118|187.4224|201.4343|205.5087|204.7137|224.5889|237.5077|217.8313|214.8929|212.4103|209.2326|202.3806|207.0479|201.0897|184.0095|190.1663|197.5148|198.905|215.7866|217.6734|215.1908|202.9765|198.4085|221.3476|243.9888|249.5498|240.116|247.6631|257.2955|256.6997|250.9401|258.0899|237.9313|236.7397|247.7624|247.7031
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.58|18.2|19.3|22.14|22.9884|21.0571|22.291|22.7|23.36|22.24|21.42|23.26|22.64|23|22.23|22.5|23.32|25.18|24.53|25.41|24.84|25.07|19.85|21.59|22.85|20.7|20.16|18.55|18.06|18.21|15.26|14.85|13.63|13.79|14.44|14.84|15.89|15.65|15.48|16.86|16.85|16.6|16.8|16.64|16.7021|16.085|15.5966|14.4825|12.94|13.1714|12.383|12.4687|10.8833|11.5346|11.8603|12.2202|12.3573|12.4087|12.4773|12.4773|11.0462|10.3863|9.8721|9.7264|9.5979|10.5063|10.5663|10.592|9.6407|9.0152|9.5293|9.6665|10.0435|9.8721|8.5267|8.1925|8.3724|8.3982|8.5267|8.7924|8.8352|8.2439|8.5953|8.261|8.3982|7.3013|7.7554|7.7126|7.7983|8.3467|7.9268|8.1925|8.1154|8.3125|8.4067|7.8497|8.1668|8.6038|7.8154|7.0442|6.5129|5.7759|5.4674|5.416|5.8701|5.8787|6.1101|6.033|6.2129|6.5129|6.3072|5.5702|6.2986|6.7316|6.8423|6.0414|6.1521|6.3055|6.3822|6.1947|6.3481|6.1607|6.084|5.7005|5.4705|5.888|5.5897|5.7346|5.5471|5.4108|5.2319|5.3682|5.6579|5.6238|6.2459|5.8198|5.7687|5.3682|5.6068|5.6409|6.5611|6.8423|6.9787|7.132|7.2002|7.4132|6.7401|5.8321|5.6964|6.0958|7.2486|7.4596|8.8611|8.6878|8.296|8.5446|7.7083|7.8891|7.437|8.4768|9.268|8.9666|10.014|10.7072|11.1156|10.2484|9.6178|9.4601|9.5963|8.8366|9.2738|9.0157|9.1734|9.5389|10.9364|11.5384|10.4419|10.7716|11.1873|11.4954|13.4376|13.4376|14.1615|15.6161|14.8224|14.0426|14.8433|14.0983|14.5926|15.435|15.5464|15.9781|14.147|15.7135|15.623|16.368|14.7388|15.3654|15.8249|15.671|14.5112|13.7533|15.6183|17.0615|17.4701|17.3778|17.4635|16.5541|17.8918|17.2328|17.0022|14.9329|13.984|14.221|13.2061|12.9957|12.4759|12.0365|11.6528|12.1355|12.4264|11.6528|11.7023|11.9189|11.8137|11.5352|11.5167|11.5847|11.2939|11.1701|11.4919|12.0922|11.9994|12.6801|11.9808|11.2234|10.9358|10.2993|9.7669|9.4059|9.1672|8.5063|8.7878|8.9408|8.7572|8.133|8.0718|8.5491|8.5736|8.8796|8.9836
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||4.26|4.12|4|4.21|4.58|4.72|4.72|5.1|5.42|5.45|5.48|5.9|6.76|7.37|6.95|7.06|6.99|7.06|7.44|7.6178|7.28|10.7|7.85|6.99|6.1|3.88|3.29|3.13|3.47|3.76|3.57|3.51|3.22|3.42|3.93|3.83|3.21|3.07|3.06|2.74|2.61|2.82|2.79|2.95|3.17|3.21|3.2|3.34|3.42|3.4|3.51|3.4|3.5|3.76|4.12|4.17|4.37|4.19|4.25|3.9112|3.8311|3.9235|3.4677|3.5971|3.5663|3.7511|3.8126|3.6032|3.3137|3.6094|3.3137|3.2583|3.2891|3.6217|3.0058|2.8641|2.8087|2.8456|2.7348|2.821|3.2468|3.2426|3.3313|3.6146|3.3779|3.2214|2.9805|3.1242|3.1961|3.4201|3.1411|3.158|3.2426|3.3609|3.5047|3.3863|3.4793|3.1918|3.0101|3.1665|2.9382|3.0735|2.9678|2.7183|2.731|2.731|2.7141|2.5704|2.638|2.6211|2.6845|3.0608|3.12|3.5089|4.0162|4.05|3.2045|3.3948|3.2891|3.3018|3.4159|3.7414|3.8725|3.9063|3.678|3.6357|3.7203|3.7203|3.6357|3.8048|3.9739|3.7626|4.2699|4.2699|4.4813|4.143|3.6357|3.7203|3.8894|4.1008|4.5235|4.6504|4.439|4.7349|4.8617|4.9886|5.3268|5.1154|5.3268|4.9886|4.9463|4.6504|4.6504|5.3691|4.9463|4.6504|4.7772|5.5382|4.7772|5.1154|5.2422|5.5382|5.5804|5.6227|5.2422|5.665|5.4959|4.439|4.5658|4.6926|5.2845|4.6504|5.3268|5.2422|6.4682|7.6097|8.2861|8.2438|8.117|7.1869|7.9479|8.582|8.7089|9.5121|11.8373|10.5267|9.4275|8.3284|9.3007|9.9771|11.5414|11.6682|12.1755|11.9641|11.9218|10.8649|11.034|13.6974|13.1056|13.5706|16.2763|14.4584|13.4438|16.7836|16.3608|15.8958|13.9934|16.5299|20.9266|23.8859|26.5916|29.3818|30.0582|25.0697|24.9429|28.4659|31.9889|39.4577|46.5037|47.8424|50.3085|42.7411|38.0837|36.0756|36.1461|30.6149|26.331|26.7537|27.9727|24.2453|25.3586|27.5429|23.2962|21.3607|23.5777|22.9795|17.8557|16.2018|16.7859|17.722|18.5525|19.8475|19.5238|19.9179|24.1408|19.4252|21.79|18.1584|13.9636|10.5642|10.7331
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||27.1|28.44|28.6544|28.6742|28.1587|28.14|27.85|26.83|26.61|25.94|25.65|25.25|25.24|25.9|27.17|26.7944|25.6152|25.4665|26.26|26.88|25.9|26.1|25.67|25.98|25.5|24.14|23.8|22.78|22.5332|22.9194|22.6817|21.59|20.95|22.19|22.85|22.07|22.4|20.81|20.53|20.24|20.28|20.7786|21.7343|21.8314|22.53|23.083|24.9557|24.8878|23.9466|24.2959|24.3541|25.1594|24.8392|25.0236|24.781|25.5573|26.7022|25.1788|24.8781|25.8969|25.5961|25.5184|24.063|23.4517|23.8981|23.9563|23.4517|21.8702|21.3214|21.5711|21.9745|21.8016|21.8881|23.127|22.714|23.6265|23.0502|23.127|23.6649|23.905|24.4249|24.9117|24.7495|24.9213|24.9022|24.6445|24.7208|25.2267|26.0189|26.9066|26.3721|27.7179|26.6584|27.1261|27.0975|27.4199|26.1114|26.2916|25.7986|25.4478|24.6324|24.3195|23.6209|22.7753|23.7337|22.935|23.0854|23.2123|23.4731|23.2309|23.4824|23.8829|24.7119|24.8424|25.69|24.8703|24.6467|24.861|25.6248|25.7738|26.0693|24.4353|24.9523|24.1214|24.8507|24.9707|24.7861|25.1369|23.9091|23.2168|23.9276|23.3737|22.746|22.0879|22.3542|23.0246|21.546|22.5103|22.8226|21.7297|20.7011|21.2154|20.4163|20.1225|19.7367|20.1133|20.7406|18.3395|19.463|20.4779|20.4779|20.1064|20.6681|24.2925|22.3082|22.8247|22.2629|22.87|21.9004|22.2288|21.4012|22.0849|22.0309|22.5347|23.2723|23.2274|22.3098|21.4102|21.5721|21.6801|22.0129|20.0068|20.0274|19.9028|20.0986|21.9225|21.1929|22.2161|22.1983|21.0506|21.9314|20.9349|21.3886|21.7267|22.5809|21.8246|18.9508|18.159|18.7373|19.6537|19.805|19.369|18.417|18.9241|17.7408|16.4507|14.8226|16.6554|16.3001|17.288|17.886|17.938|17.0281|18.3453|18.3972|17.5133|16.0488|15.2256|17.5393|17.548|17.0021|17.2967|17.4527|17.496|17.4787|18.6139|18.8045|19.4805|20.1044|20.2344|20.5463|20.945|19.9831|20.0611|20.8323|22.3228|22.3141|23.8393|22.1755|21.2483|20.9796|21.5082|19.9571|20.425|20.6677|20.5377|20.9623|20.5203|20.2864|20.1131|18.5272|17.0541|17.912|18.5359|18.9259|18.3712|17.6607|18.5012|19.3938|20.3904|20.1865
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.4|8.92|9.4|9.85|8.75|8.84|9.01|9.14|9.14|8.88|8.91|9.16|9.51|9.79|10.51|10.87|10.5|10.24|10.54|10.47|10.31|10.68|9.15|9.54|9.97|9.34|9.37|9.15|10.45|9.49|9.5|13.37|12.93|13.86|13.53|12.49|12.62|12.08|12.41|12.6|12.42|12.88|13.54|12.78|14.21|13.88|14.25|14.38|14.53|13.62|14.06|14.89|14.9|14.84|14|13.63|14.25|13.6|13.55|13.75|13.83|16.53|14.89|15.3|15.07|15.95|15.7|15.54|15.11|14.8|15.1|14.85|15.44|16.48|17.25|17.08|16.88|16.09|16.92|17.5678|17.8473|17.7874|17.4334|16.8766|15.955|15.8782|15.6671|15.8302|15.4943|15.3311|16.5502|16.2334|15.6575|16.2142|15.7535|15.2735|16.2526|16.2526|15.3887|14.6495|13.3823|12.8351|11.9903|12.3551|13.2479|13.7663|13.9775|15.0911|14.5439|14.1695|14.7551|14.6687|15.5903|16.9822|17.0206|17.1934|16.579|15.0815|16.0606|16.0702|16.7902|15.8014|15.3119|13.8431|13.2095|12.6911|12.6719|10.7615|10.6175|10.4927|11.0495|10.7519|12.6719|13.0847|13.1135|14.0543|13.8143|14.3039|14.5151|14.0447|13.4399|12.4223|11.5871|11.7503|11.7599|11.1455|10.9631|9.5135|11.0687|11.9807|10.9919|11.8175|12.3647|13.7759|13.5743|14.5055|12.3071|13.1999|14.1407|14.9183|14.3615|15.5135|14.2847|14.8991|13.8911|13.7087|16.9054|14.9567|15.2063|15.0239|13.7183|12.7007|14.2655|13.8719|15.0239|16.8766|16.243|16.435|16.7134|15.7247|17.8462|19.6798|23.8517|25.7121|26.7616|24.7771|23.7276|20.2453|21.1898|22.0866|22.7927|22.2584|20.0449|20.5124|22.1057|20.7987|21.0944|24.2619|24.5004|26.6757|24.9488|24.5672|25.7884|29.0132|31.4842|37.6761|37.1132|38.0482|42.1125|42.8471|43.7153|44.7362|45.8906|48.085|48.3903|50.3747|50.4797|52.0062|52.092|51.2811|57.5207|57.1963|57.3394|56.7861|53.7235|55.1451|53.3323|51.9299|48.6956|48.0563|47.0737|47.7987|46.5012|45.7952|47.856|48.6765|45.1274|46.5203|49.1631|46.6157|48.1899|44.0493|50.1362|50.8518|48.6288|46.8065|47.0641|47.1214|48.3903|50.0885|49.3157
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.95|71.02|69.5|67.53|60.47|58.16|60.35|61.45|65.2|63.75|64.54|65.26|72.65|73.31|71.5|64.18|65.74|72.95|72|74.59|80.3|83|81.25|81.69|80.74|85.4|84.23|79.39|80|80.85|84.91|83.78|84.86|85.06|86.68|84.54|86.1|87.73|84.13|81.62|85.1|81.27|81.8|82.7|82.01|81.9|84.99|84.95|83.05|85.83|86.72|93.13|95.09|98.73|94.5|97.54|95.5|91.4|78.34|77.3
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||31.91|33.07|34.98|33.68|33.75|32.9|33.75|33.02|31.9291|32.1054|34.5539|35.04|33.64|35.47|35.15|33.8|35.91|34.98|31.57|32.0036|32.5579|33.2094|33.2|32.69|32.67|33.17|33.1922|36.9205|40.1888|40.34|38.41|37.42|39.05|42.26|40.85|39.7|41.65|40.63|41.6|40.92|40.38|38.84|39.72|41.07|40.6215|41.1135|41.7116|39.0781|37.6986|36.9462|38.0073|38.943|39.9752|39.898|38.1231|38.2967|38.943|39.6762|41.4222|37.9977|39.0543|36.9869|36.3104|38.3871|39.1953|38.4153|37.8515|37.9455|36.0003|34.4215|35.3|37.2301|35.0439|35.2817|40.3677|38.4284|38.4894|36.6488|34.5727|33.4918|32.8398|31.6216|31.4586|31.7245|35.3534|37.4209|38.0042|36.6659|36.3142|35.9968|33.4146|34.0065|34.6499|33.4403|33.1315|31.7674|31.45|31.9133|32.3851|32.7348|30.9954|31.9728|31.8734|33.8034|32.5692|30.1257|31.3847|30.7635|30.5647|30.4073|29.5624|29.024|27.607|26.7906|26.3183|26.4704|26.6625|26.0542|26.5184|26.4944|27.1347|26.7265|25.5181|23.0003|22.713|22.1459|22.0325|20.2557|20.1649|20.4045|20.4045|18.5296|18.1259|17.558|18.037|19.4328|19.8297|20.2403|20.3155|20.5824|19.0497|19.775|20.4113|18.947|18.4133|19.1865|19.5423|17.0927|19.2002|20.2745|18.8102|18.4947|18.6833|19.298|21.7749|25.2925|22.6087|22.7852|20.1318|20.0222|20.9412|21.5923|22.6939|22.7973|21.4889|21.2272|18.8883|18.6064|16.0742|15.2587|15.7067|15.6614|14.5539|15.0674|16.5676|16.9955|16.9854|17.1599|16.6861|16.2579|15.233|15.2011|15.8297|15.608|14.8253|14.7285|13.9542|14.6485|15.5575|15.305|15.0946|15.6543|15.1114|15.103|14.556|14.5433|12.9737|12.919|12.8096|12.9569|13.2514|12.6539|10.9605|10.2165|10.4532|10.0286|10.3969|10.4833|11.3325|11.1934|10.7764|10.3555|9.5815|9.7957|10.2578|10.9267|10.2015|10.6256|10.338|9.7662|9.7307|9.649|10.0006|10.6647|10.4445|10.2066|10.4054|10.274|9.4856|9.0275|9.1057|8.4984|8.2036|8.264|8.0438|8.0732|8.1144|8.0045|8.0801|7.7984|7.5785|7.6094|9.31|9.7909|10.1963|9.389|9.5264|9.8974|10.8524|9.9111|9.7703
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||29.94|31|32.25|31.06|31.18|30.59|31.1|30.47|29.5007|29.8527|31.4955|31.98|30.99|32.63|32.12|31.21|32.82|32.53|29.63|29.9961|30.4815|31.0833|30.91|30.81|30.52|30.85|31.121|33.7592|36.5733|36.8|35.5|34.63|35.93|38.39|37.44|36.58|37.69|36.64|37.2|36.94|36.38|35.66|35.5222|38.1|37.5379|37.4129|37.913|35.8452|34.7968|34.0659|34.768|35.422|36.1818|36.3934|34.7295|34.8738|35.297|36.1145|37.8649|35.4797|36.0035|34.1426|33.4131|35.1993|36.1812|35.6762|35.0871|35.5827|34.3389|32.4312|33.5877|35.2698|33.2877|33.3604|37.8066|36.27|36.1352|34.4456|33.0943|32.3804|31.7515|30.6381|30.8676|30.6976|34.1481|35.6099|36.2813|35.1|34.8705|33.9611|31.8959|32.4399|32.9073|31.6495|31.2245|30.0857|29.3123|30.3152|29.9752|30.0499|28.4209|29.0922|29.0103|30.9831|29.6979|27.4305|28.3554|27.8561|27.7415|27.3404|26.7101|26.1699|24.8541|24.0971|23.6556|23.4663|23.4032|22.9065|23.2613|23.2849|23.7817|23.3717|22.4089|20.1147|19.8335|19.1823|19.4265|17.7613|17.5393|17.6742|17.4159|15.8929|15.5286|15.0916|15.5684|16.5418|17.0186|17.1974|17.5086|17.694|16.416|16.9656|17.4623|16.2703|15.7207|16.224|16.6345|14.6016|16.363|17.1577|15.8001|15.4698|15.6378|16.3968|18.8708|21.8547|19.3633|19.485|17.2659|17.347|17.8337|18.4189|19.3633|19.4908|18.3841|18.3725|16.4514|16.1117|13.8377|13.1913|13.5876|13.4603|12.4034|12.8847|13.9887|14.2859|14.4369|14.7459|14.5088|13.9965|12.8196|12.9381|13.2387|13.2847|12.8187|12.543|11.8867|12.6168|13.2925|13.2032|12.8148|13.11|12.6712|12.6362|12.3372|12.2129|10.9431|11.0479|11.0013|11.2576|11.5139|11.1683|10.2055|9.3559|9.675|9.2663|9.7682|9.7431|10.6106|10.4385|10.037|9.6427|8.9365|9.0835|9.4384|10.2127|9.5352|9.9296|9.6048|9.1041|9.0465|9.0262|9.3003|9.872|9.845|9.5811|9.6657|9.642|9.1311|8.7793|8.8909|8.2481|7.991|8.0147|7.7643|7.7424|7.821|7.6802|7.857|7.5853|7.3299|7.2808|8.9471|9.3105|9.5004|8.7376|8.8686|9.2058|10.1879|9.2778|9.1501
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||36.02|38.24|39.24|38.06|38.15|36.55|37.87|38.05|38.81|39.54|40.99|41.9|43.29|42.72|42.58|41.87|43.56|43.98|42.51|38.95|38.8|39.43|36.67|36.43|34.88|34.56|34.33|33.9|40.14|39.06|39.35|38.32|38.17|37.7|39.43|39.62|40.99|41.15|42.71|42.63|40.62|39.91|40.27|41.5|39.7|40.14|40.4|39.7|38.97|39.85|41.65|42.18|44.26|44.81|43.58|44.2|43.31|42.46|46.84|47.05|49.2|47.83|46.01|47.5|45.29|45.59|46.55|43.76|41.33|42.01|39.92|41.61|43.45|48.12|47|46.75|49.25|48.8|50.86|50.45|48.74|46.69|47.8|44.7|44.35|45.8|45.4|42.36|42.45|45.69|44.61|46.08|46.08|46.05|45.37|46.25|44.4785|44.4985|47.1343|46.4054|46.3955|48.1227|47.6934|49.6203|49.9198|44.4686|46.9645|46.685|49.3208|47.4138|46.8747|46.3156|45.0975|48.2824|47.4937|45.0876|45.0975|41.4534|39.2869|37.0205|38.1487|36.2118|34.4247|35.2633|35.2933|36.9107|34.4447|34.235|34.6943|33.9455|36.6212|34.8041|31.14|30.2314|31.3197|33.1567|34.6543|37.5397|38.1487|42.6814|40.1056|41.723|41.0341|38.9874|35.1236|37.1503|35.4331|35.2933|33.596|36.6311|34.5944|34.4447|37.6395|37.5896|33.9654|33.7957|31.0002|31.9587|27.4858|28.0749|27.9751|28.005|27.7055|26.5174|23.9316|25.8285|24.0314|24.1812|22.6336|20.6668|21.7251|22.0646|21.4955|23.003|27.0565|27.7654|28.6739|25.4391|27.0465|26.4575|26.6572|24.4407|24.8601|23.5422|24.4507|25.1895|25.8684|24.87|28.1548|25.7786|24.3409|25.7586|24.3708|23.8018|23.5621|22.8633|19.7882|20.6368|19.6684|20.2674|20.6668|21.176|20.1177|21.4256|24.3209|27.5258|23.4324|26.4375|27.6955|26.9767|26.3077|21.9547|20.0378|19.0694|18.1209|19.3689|18.0011|17.3921|17.442|17.8214|18.9196|18.8198|19.5486|21.2259|19.0494|18.9695|19.6584|20.4671|19.6285|17.9911|18.2906|19.1792|18.2866|18.3405|19.5965|18.8677|18.1668|18.4723|18.7559|18.672|19.9799|16.6952|17.7495|15.8925|15.6748|14.0754|14.3769|14.8322|14.8661|14.0155|13.2048
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||3.65|3.72|3.79|3.99|3.88|3.92|4.02|3.98|3.9|4.25|4.04|3.99|3.95|3.65|3.86|3.97|4.02|4.16|4.2|4.32|4.48|4.48|4.04|4.46|4.53|4.05|4.02|4.04|4.09|4.23|4.64|4.25|4|4.24|4.39|4.49|4.69|4.7|4.47|4.06|4.02|4.15|3.93|3.9|3.99|4.3|4.3|4.3|4.5987|4.6928|4.5705|4.6457|4.5893|4.6457|4.6175|4.326|4.4671|4.5611|4.5705|4.9373|3.5454|3.7899|3.4138|3.489|3.6865|3.8558|3.5266|3.4138|3.2445|3.2915|3.3385|3.5266|3.6019|4.1849|4.2508|4.5799|4.7276|4.5114|3.44|3.7125|4.0885|4.643|4.0603|3.9287|3.9381|3.5809|3.3366|3.3178|2.9512|3.1956|3.3366|3.4118|3.5058|3.7125|3.7971|3.6937|4.0227|4.0603|3.7595|4.0039|3.5809|3.6373|3.4776|3.5527|3.6937|3.9005|4.4362|4.69|5.3009|5.3103|5.4043|5.0754|4.9908|5.5923|6.6168|6.3724|5.8085|5.8743|6.8329|6.1783|6.6384|6.7886|7.1267|6.9295|7.1736|6.967|6.8356|6.4694|5.7933|5.8024|5.4743|5.3524|5.8118|5.5212|6.2523|5.5868|5.8024|6.4867|6.2336|6.1117|6.7304|6.093|5.5493|5.7836|5.793|5.868|6.3453|5.5217|5.7931|6.5325|6.9723|6.9068|7.6181|8.4604|7.8427|8.0673|8.2732|9.3776|9.5179|10.4445|9.4524|9.677|9.4992|9.8268|9.6677|10.276|10.6972|9.0594|9.2372|9.5367|9.9765|9.1904|10.0546|9.7927|10.4287|11.6726|11.4949|11.3172|12.4957|12.3835|14.2447|14.4232|15.1149|15.9188|17.9005|17.5359|17.4237|15.5916|16.3768|16.3488|17.1527|15.4514|16.517|15.9468|15.6103|14.2456|13.2548|15.3019|15.7103|17.3813|18.5201|17.8573|17.2692|18.2494|20.5084|19.0895|17.5213|18.2401|22.1887|21.8433|22.4033|24.0836|24.9611|24.6904|24.8304|25.9039|26.0532|23.9529|24.597|21.3205|22.0113|21.9459|23.2248|23.5515|23.204|22.9988|22.3643|21.4126|21.4966|19.8265|20.2184|23.1947|22.5448|20.8192|21.071|20.8005|18.4313|17.9929|19.0003|18.3101|19.9331|19.5693|22.1997|20.8472|20.2036|20.0543|20.5487|20.2875|16.9109|17.8157|17.7224
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.25|2.33|2.52|2.31|1.94|1.96|1.87|1.82|1.83|1.75|1.64|1.66|1.67|1.77|1.85|1.8245|1.7647|1.9042|2.1|2.13|2.19|2.3|2.04|2.1|2.23|2.1|2.01|1.81|1.91|1.79|1.74|1.87|1.78|2.03|1.97|1.76|1.94|1.68|1.6|1.5|1.5|1.54|1.68|2.11|2.3|2.15|2.3|2.27|2.27|2.31|2.13|2.13|2.21|2.05|2.31|1.87|2.15|2.14|2.27|1.98|1.59|1.64|1.53|1.57|1.62|1.85|1.77|1.4|1.39|1.74|1.67|1.64|1.65|1.62|1.63|1.7|1.71|1.47|1.47|1.57|2.04|2.22|2.26|2.39|2.56|2.32|2.14|2.01|2.1|2.45|2.68|3.27|3.28|3.4|3.24|3.15|3.18|2.91|2.77|3.07|3.09|3.16|3.14|3.08|2.86|2.89|3.08|2.8|3.13|3.23|3.52|3.83|3.84|4.34|4.4|4.28|4.6|4.53|4.77|4.84|4.85|4.79|5.17|4.71|4.7|4.58|4.6608|4.1102|3.9037|3.6382|3.9529|3.6284|3.6185|3.6185|4.061|4.769|4.179|4.828|5.3098|5.3295|5.6343|5.8408|5.3885|6.0768|6.2144|5.772|6.0866|5.0247|5.2016|6.3619|5.5851|5.9195|6.6766|7.9647|7.3846|7.1682|7.6697|8.8202|8.0237|8.771|8.299|9.1938|9.5183|9.9608|10.2755|11.3571|11.1211|9.6855|10.2558|10.5803|11.9274|11.1309|12.832|13.7662|11.9962|11.5341|11.0818|11.8979|11.9864|12.2716|12.7898|13.5319|13.7922|14.0235|16.3559|15.7776|15.0258|14.1199|12.7031|12.3946|16.6258|16.1535|16.5679|17.2233|16.3945|15.3535|14.9198|16.2884|15.2957|16.5101|16.0668|15.633|15.8933|17.0402|18.3124|17.6378|16.4908|17.6378|18.7269|18.5148|19.2666|20.2401|21.5316|21.6762|21.6665|20.9147|19.8353|18.2739|23.8929|24.8182|25.1652|26.0326|25.5975|27.2706|27.3476|27.4149|26.9341|27.3572|27.8572|25.9917|25.8763|25.406|24.1728|24.8788|26.0763|25.835|25.9243|27.801|29.2487|30.0261|30.6338|28.2299|29.2665|28.8019|28.2031|27.801|28.8465|29.6955|30.2495|31.1524|31.8648
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.67|18.83|17.79|18.12|18.06|17.35|17.55|18.67|17.47|17.65|13.7|14.04|13.53|13.77|15.3|14.9142|13.9292|13.8098|15.15|14.85|14.67|15.22|15.5|20|20.0388|20.627|21.3149|19.53|19.2731|19.7315|19.1136|17.81|17.38|19.06|20|20.12|21.09|20.78|21.23|20.97|20.8|22|22.75|23.6|24.14|23.9693|25.9434|25.3552|25.3751|24.2285|24.3681|25.086|24.3083|25.3053|25.4962|26.7562|26.4883|27.2224|27.3415|27.6391|29.1173|29.1074|28.1748|26.7859|25.5657|25.5557|25.0895|25.4317|25.5506|25.4515|25.0752|24.8276|25.808|27.3332|25.402|25.9863|25.3723|25.2039|26.0536|25.7966|27.0076|26.83|26.6425|25.6163|26.3169|25.8333|24.9058|25.0933|24.5308|25.8136|26.5438|27.7773|29.1094|29.0107|28.5075|29.0406|27.7698|27.5828|27.8483|26.8945|26.3045|24.9475|25.213|25.626|27.2878|27.4648|27.1079|26.9214|27.0784|26.3129|27.0294|26.5386|26.2049|26.9018|27.3336|28.5703|28.0992|27.8931|27.9618|28.9908|28.4717|27.9134|28.0701|27.0222|28.1289|26.9811|26.3219|25.0317|24.7491|24.149|24.4404|23.5004|22.9378|22.5157|22.2999|22.5063|21.1084|21.5212|22.2905|22.2811|22.1592|23.5945|22.572|22.4969|22.4125|22.253|22.4031|20.5455|22.0841|21.8369|21.0319|21.7152|21.8088|24.7853|23.2502|22.5108|20.9477|21.9118|21.1723|21.843|20.9488|21.191|21.0047|20.6693|21.2375|20.8463|20.6787|19.5423|18.6574|19.4212|18.5922|17.6192|18.4463|17.7586|19.3291|19.7844|19.1339|17.0059|17.136|17.675|19.4499|20.9089|20.6858|21.2806|22.3955|21.9688|21.0967|20.4102|22.0708|21.6719|21.9873|20.6885|20.3916|21.0596|19.4825|19.4825|19.9278|22.544|22.3584|22.4976|22.2749|21.1174|20.9693|21.6078|21.0758|22.3009|21.4166|19.8691|21.2048|21.389|21.5548|23.3787|24.2353|23.5353|24.0327|23.8116|24.5669|23.8392|23.9498|23.2497|24.4564|24.9538|23.6089|22.8444|22.7707|23.4427|24.6388|25.7888|25.1448|24.6572|23.8107|24.832|24.1972|22.9275|22.7711|22.2191|22.5319|22.8631|23.8015|22.2559|21.7993|21.3489|23.0216|23.7844|23.2054|22.9021|23.0124|23.9314|22.7642|23.0124|22.9297
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||39.79|41.6|41.22|41.9823|39.0084|39.088|39.36|37.77|37.53|36.27|32.4|32.52|32.89|33.3|34.93|34.9|34.8|34.8985|35.6342|37.5631|36.9|35.6|33.63|31.96|31.42|29.87|29.06|28.62|28.82|28.5209|28.1532|27.9643|27.19|29.68|29.47|28.15|27.95|28.01|26.71|26.27|25.15|25.28|26.91|26.6124|27.1879|26.8406|28.8847|29.2716|28.458|28.5473|28.8946|29.7082|29.7281|30.3234|31.2661|32.1679|34.3203|32.9282|31.5261|33.1454|31.2003|29.3046|27.6261|27.7248|27.7446|28.5739|27.3496|26.7019|25.8675|26.4369|26.4172|26.9572|28.4493|30.5305|30.0593|26.3289|25.3767|24.0023|24.0906|24.7876|24.8465|25.7829|24.6305|24.5035|24.8356|24.5133|25.8024|27.1502|26.0466|26.9158|26.0271|27.5799|27.3455|28.0877|27.5311|27.1977|25.7131|26.3341|25.0048|24.4615|23.8987|23.7337|21.4923|22.6761|22.0055|23.3339|24.4601|25.4324|27.7042|27.194|27.7812|28.1181|28.6283|30.2744|33.5858|35.0393|33.2296|30.7653|30.4573|31.6894|32.1226|31.9878|31.0348|29.6487|28.5513|27.8197|24.5083|22.92|22.0151|22.1402|21.3509|21.0717|20.446|20.3113|21.1584|22.4675|22.2461|25.8559|27.9256|27.2999|28.455|29.2347|27.1747|25.3169|26.8956|28.4743|28.1085|23.9246|25.3449|29.4715|28.4447|27.3986|29.9802|31.9571|29.174|28.9341|27.5714|29.9226|28.5215|33.0607|30.8927|32.6047|32.5186|32.0021|33.3124|34.6897|32.2699|30.9788|28.932|25.5462|28.5207|27.3284|28.2051|28.7196|31.6354|32.3882|35.6375|32.4358|31.159|33.2172|34.9991|38.4008|40.4686|44.4611|48.1487|49.699|49.3566|48.5863|48.786|48.5007|47.5783|45.2768|43.4795|41.8342|39.7516|38.9908|39.1429|42.6331|40.5694|43.6275|47.6609|46.8068|48.2018|52.8616|53.953|54.6743|55.9935|57.7777|62.3426|63.0923|65.1138|65.5313|65.5219|64.5349|64.018|70.803|70.7469|68.2236|65.317|64.4853|64.6722|64.0647|65.9806|66.7282|64.1769|62.4874|65.0731|64.4104|66.2773|69.4512|68.7977|66.8281|67.1175|64.7371|65.3438|61.5446|60.051|57.6226|59.4502|58.2753|61.9863|64.4292|68.0842|68.8115|69.8372|61.259|62.7509|62.8441|58.0236|63.5567|63.4078
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||15.53|15.9|15.23|14.61|14.81|14.7|14.55|15.07|15.96|15.34|16.33|16.68|16.58|17.12|18.58|17.96|17.97|18.3341|18.2862|18.037|18.06|18.22|17.85|19.27|19.68|18.88|17.77|17.07|16.98|17.78|18|17.87|16.93|18.07|19.73|18.45|18.4|16.7|17.07|17.21|17.59|17.85|18.65|19.01|19.2|19.45|20.16|20.11|19.45|19.45|19.22|19.19|19.13|19.95|20.07|19.92|21.16|21.6|21.85|23.61|23.2|23.58|23.41|22.58|22.56|22.78|21.5|20.72|20.05|19.77|19.8|19.71|20.32|20.74|20.98|21|20.7445|21.1526|22.1978|22.3471|22.158|21.7698|21.9589|22.1082|22.158|22.7055|23.3226|23.9796|22.7353|22.5362|22.2973|23.3624|22.5462|22.8448|22.795|22.7154|22.0684|22.6656|22.4566|23.1434|22.9842|23.024|21.9987|21.4711|22.3969|21.6901|22.7154|23.3226|23.7307|21.9788|22.5661|22.5462|22.1679|22.6955|23.1036|23.2629|23.243|22.3372|22.6159|22.0983|21.72|21.7698|22.2973|22.5263|20.9038|21.0829|20.7544|20.854|19.6097|19.55|19.1359|18.511|18.6995|18.005|18.63|18.8681|17.5487|17.8662|18.1142|17.3999|17.8959|18.382|18.2134|18.2233|17.6578|18.4614|18.9971|17.013|17.4991|19.0863|18.759|19.1062|19.8006|20.2966|21.0704|21.0902|19.1459|18.9574|18.3324|19.1955|19.503|20.5644|20.0982|19.87|19.1756|19.2252|18.1638|17.3999|15.9615|15.2175|15.9516|15.8623|16.4972|16.7551|17.3206|18.2431|16.9436|15.7433|15.4159|15.2274|16.2393|18.1241|18.2331|18.1043|18.8277|18.243|17.5097|15.4189|15.1117|15.3594|15.072|15.9143|15.1216|15.617|16.826|16.1621|15.7161|17.5989|17.5097|18.0746|17.8565|17.9358|17.4602|16.8656|16.6179|16.8359|15.845|16.4296|18.1836|18.0746|17.153|17.5394|17.371|17.9556|18.8177|18.8376|17.9556|18.9466|20.0069|20.4726|21.1563|20.2744|19.8186|19.5709|19.3628|20.1456|20.3933|21.0969|20.6906|19.7889|20.76|21.1464|19.8186|20.869|20.8194|20.1258|19.9771|19.5213|20.5816|19.5312|20.1258|17.9358|19.3925|19.997|21.1563|20.1159|20.6609|21.0176|19.8186|19.0655|19.0258
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||122.21|127.58|128.39|131.47|125.43|124.87|122.49|118.93|116.45|111.59|108.87|107.45|110.68|111.63|117.82|115.05|115.65|115.11|114.96|117.38|117.06|116.3|116.93|114|111.6343|105.4711|103.5457|103.4|102.98|101.35|99.3|96.19|94.98|98.55|101.6|96.51|94.57|92.8|93|87.59|86.91|88.29|86.62|89.41|91.06|92.98|98.03|96.31|89.37|89.39|91.3|91.09|88.1|88.12|90.08|94.66|94.53|94.75|94.73|96.8|98.7|97.33|89.31|86.8|84.9|83.15|82.08|74.97|74.85|75|74.25|73.86|75.61|78.56|78.41|80.8|82.3|83.0161|79.4396|82.6918|83.2224|78.8992|75.1655|78.7813|78.2802|78.7911|80.0193|78.3981|77.3664|75.696|74.6742|75.696|71.0879|74.0552|73.5737|69.9284|66.4797|67.4622|67.1183|63.532|60.0636|59.8278|58.521|58.4031|60.211|59.14|59.9653|60.2699|58.9729|56.6738|57.6956|57.9118|58.7961|55.1803|52.3309|55.701|54.2665|53.5787|55.0231|55.5831|54.7873|52.832|53.5296|52.1835|52.5569|50.1398|51.0732|45.0403|44.0715|46.3835|47.4153|47.9599|48.3516|45.2084|49.4407|48.5427|49.1255|50.3388|52.5935|50.635|51.1126|51.2082|51.2082|52.2591|52.4788|54.6093|55.5169|51.3801|53.2813|58.0582|57.4086|52.7463|54.0743|56.9882|56.8831|56.1188|52.2591|54.8577|47.3867|44.3295|44.9982|50.6732|47.1765|45.5428|44.4919|41.8933|44.4155|42.6767|41.6066|41.2818|40.6417|41.0812|39.9538|39.2946|41.129|44.0906|45.4568|43.9091|43.2499|42.1321|42.5429|43.4269|47.0583|48.3405|47.9848|41.9668|42.2663|39.1591|39.6738|38.7566|35.4154|33.7401|33.5716|34.1612|33.6933|32.8603|33.1879|37.6054|37.334|37.4089|36.1548|34.9287|31.9618|32.7293|33.7401|33.8524|32.9445|33.3938|36.5385|35.4434|35.8272|35.4622|33.01|31.8121|33.3189|34.6479|34.208|31.4377|33.244|33.1879|33.4499|34.6947|33.1785|34.1893|35.3686|35.7149|36.7912|36.5198|37.3995|38.897|39.5428|39.2059|40.0388|39.5368|39.8613|39.852|38.0161|37.8956|39.7222|35.8372|34.7709|34.1218|36.3935|38.6466|37.5062|37.8956|37.9976|39.4626|40.4455|41.2058|41.8548
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||8.22|9.06|9.35|10.12|9.88|10.5|10.52|10.1|10.04|9.85|9.7|9.7|9.72|9.98|10.3|11.04|10.78|10.91|11.21|11.22|10.05|9.93|9.73|9.17|9.2255|8.247|8.2869|7.98|7.88|7.58|7.55|6.8|6.67|6.94|7.48|7.06|6.74|6.15|5.82|5.62|5.3317|5.6366|5.676|5.6563|6.0596|6.4925|7.0827|6.945|6.8958|7.2106|7.1516|6.9745|6.6105|6.8564|7.9877|7.5746|8.6566|9.296|9.4141|9.5715|10.083|10.1027|10.0338|9.6797|10.3683|11.0569|11.2635|10.1715|10.6142|11.47|11.8045|11.9816|12.7882|13.4079|13.1915|13.3096|13.103|13.162|13.7522|13.5063|14.4703|14.1359|14.3916|14.1752|13.8211|14.4802|13.3784|13.1325|13.2997|13.5752|14.067|14.0178|13.3588|13.3096|13.1915|12.6603|11.7848|12.8177|12.9358|12.8964|12.4046|11.7455|10.9487|10.8995|11.4307|11.5586|11.9619|11.2733|12.2177|12.0307|11.6668|12.1685|13.2112|13.2801|13.467|12.9849|12.3357|12.3652|13.7719|13.526|14.067|13.2899|12.7489|11.3126|11.2143|11.6274|11.3717|10.3289|12.0898|12.7362|12.9517|13.3534|15.2247|14.6466|15.5969|16.5277|17.1743|18.3107|18.732|18.2519|18.732|20.5934|19.5941|19.555|18.6536|19.0749|19.5763|18.2954|18.8527|20.0848|18.7843|18.7256|18.9212|20.0946|18.3932|18.1878|18.6669|17.7576|17.1611|17.3958|17.5033|18.4323|18.4812|17.5522|17.386|17.6011|16.6526|15.4987|15.3032|15.2347|14.9414|14.2764|14.6382|15.1663|14.7067|15.1076|15.4499|15.6063|15.1369|14.3645|14.9414|15.5486|15.8784|15.6359|15.985|15.3643|13.7929|12.5902|12.3283|13.0557|12.3186|11.9694|12.5126|12.0082|11.659|11.7657|11.0188|12.5708|13.6668|14.0257|14.1227|12.9006|12.9588|13.6571|15.0636|14.7823|14.8308|15.6262|17.0132|17.7504|18.7326|18.3649|18.3843|17.5908|17.5715|16.8361|17.2038|17.1651|16.9909|16.7742|16.9329|16.9213|16.6813|16.6426|16.4278|16.451|16.3117|17.0238|17.2406|16.6813|16.7742|17.2173|15.6537|15.6438|15.372|14.9383|14.468|14.0131|13.751|14.0285|14.4564||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||7.91|8.2|7.99|8.01|7.83|7.79|7.61|7.16|6.77|7.41|7.62|8.37|7.82|8.25|8.21|7.5|7.87|7.94|8.23|8.25|8.84|9.07|8.68|9.35|9.39|8.68|8.63|8.23|9.74|10.07|10.22|8.8|8.52|8.7|8.74|8.94|9.09|8.26|8.13|7.73|8.21|8.68|9.3|10.69|11.16|11.16|11.11|10.1289|11.1856|11.0904|11.2332|11.1094|11.2998|12.0328|12.6135|10.5954|11.3284|11.0428|11.2903|11.6616|10.7667|11.1285|10.8048|11.4521|12.0328|12.7087|12.3946|12.2899|12.0423|11.4521|11.8424|12.4517|12.7754|12.7563|12.4961|12.8663|12.749|13.2546|12.9566|13.4984|14.1755|14.329|13.7783|14.7263|15.4125|16.0084|17.1912|16.0716|15.4577|16.3967|15.6473|16.1619|17.3718|17.751|17.2544|16.2793|15.5299|15.4938|14.1033|12.8046|10.9175|10.9175|9.7973|9.3751|10.03|9.9179|10.4608|10.4263|10.7021|10.2798|10.6073|10.254|10.5297|10.7365|11.1329|11.5982|10.9606|11.1071|10.9606|10.4522|11.0554|11.5637|11.2191|11.0467|10.7624|11.5465|10.995|11.1243|11.1957|11.4478|11.4163|11.4794|12.1648|10.8491|11.503|12.543|14.3709|13.0157|13.709|13.4412|13.8903|14.3393|14.0478|13.3072|12.8187|11.4636|10.5682|10.5682|11.252|11.0241|10.4926|9.8626|10.8006|9.5127|8.6167|9.9326|9.0087|10.0096|8.9037|8.9807|9.1697|9.8766|9.3937|10.5066|10.7586|11.6826|10.7726|10.2966|10.0866|9.6876|10.5346|10.5556|11.5216|11.9136|13.7405|15.9594|15.6094|13.8875|12.5435|13.9785|14.263|14.8994|17.2212|17.4176|17.7019|17.993|17.3837|17.5191|19.6311|16.9911|16.6797|18.8256|18.0268|17.3769|17.4311|17.4108|16.3277|16.7824|16.5541|17.1048|16.3728|15.6341|14.9625|14.3648|15.0699|14.2641|15.2983|16.8496|18.5285|19.0187|19.6232|19.4956|20.0127|22.6653|23.3772|25.1501|24.8076|28.6154|29.1594|30.5442|29.8843|29.2048|28.8062|29.4465|28.4534|27.0487|29.7275|29.8059|29.1656|29.8581|30.7075|33.0792|31.7117|31.6086|30.9446|27.7792|23.7242|22.654|22.957|24.2528|23.8531|21.1906|22.7314|21.1648|21.5258|19.5982|21.9062|22.1511|24.9877|20.533|19.8948
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.25|18.67|19.74|22.08|21.69|21.2|23.42|24.67|22.55|22.39|21.34|23.22|22.06|25.55|24.1|25.27|24.95|24.61|25.82|26.82|24.59|23.51|22.1|19.88|21.96|21.67|22.35|22.93|24.88|25.44|27.68|25.19|24.2|25.57|26.56|28.48|29.94|32.26|34.7|34.81|34.51|33.97|34.7|35.2|25.75|25.41|23.98|25.69|24.01|23.03|23.5|27.49|25.228|26.0606|26.358|26.2391|25.1883|27.3592|29.1733|27.8945|25.7434|25.3965|26.3283|25.1288|25.8525|26.9627|27.7359|28.3901|27.8549|29.3517|29.3913|29.4211|28.8957|29.6689|31.4631|31.9389|32.0876|33.8124|34.4369|35.4679|33.5745|33.4357|34.4964|31.2748|32.95|34.2882|32.4246|32.9798|31.9984|33.6439|33.0987|33.9786|36.9699|29.6787|31.3613|30.8752|34.5301|35.6892|37.5588|37.3064|37.3344|39.1385|39.9144|41.2974|40.2917
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||48.19|50.7|49.45|50.5|50.43|51.99|52.45|53.76|53.33|54.58|51.74|52.57|50.61|49.9|51.95|51.15|51.87|54.11|53.42|49.65|52.96|53.67|50.09|50.65|51.28|51.84|51.64|50.9|53.2|54.35|54.14|55.34|56.31|57.5|58.85|59.52|62.37|62.76|62.28|61.44|62.68|61.59|59.62|60.4485|63.3634|60.4291|58.7828|58.6375|56.5554|58.0952|57.1365|54.0085|52.4881|53.9891|52.6624|50.6868|52.5752|52.6527|53.2628|54.3087|52.6915|52.7786|51.326|50.1542|51.907|50.6481|53.0207|55.2093|47.3071|47.4233|47.1134|47.1618|47.3942|49.825|50.0671|57.3011|57.6982|59.2767|59.267|60.8261|61.9592|60.187|58.8796|57.2817|55.6742|53.5243|51.3744|51.0355|49.7184|51.2388|50.1639|51.8877|52.3428|53.8729|53.2047|50.9677|49.1664|48.9765|50.5946|50.0931|51.7017|48.4088|49.1279|51.9477|55.4109|53.1778|51.361|52.4019|49.7051|46.1757|48.352|47.2166|47.9546|47.472|47.5667|44.6712|41.6906|42.1543|42.1164|41.842|43.4695|45.7026|42.8072|43.9237|42.9112|42.9775|40.1577|39.3724|37.6597|38.1328|38.3126|38.1896|39.3629|40.3375|41.2459|42.6463|45.608|43.6682|44.4347|43.9048|43.8196|42.6558|44.605|47.7181|47.2544|45.6458|44.3211|46.966|50.217|46.9203|50.1713|52.5731|53.194|49.7513|50.3266|45.377|43.6419|42.3635|40.6375|38.8476|39.8248|41.1946|39.7426|41.4137|45.6327|45.8154|43.6419|44.0985|42.8383|40.1261|43.4593|46.0711|43.6967|44.8291|47.2034|48.2445|48.9294|46.8929|47.103|47.3039|44.7871|46.5566|48.3982|49.2017|48.9399|51.233|58.0039|55.142|51.7566|49.7163|51.4948|52.1087|54.6906|53.5351|53.7969|55.9995|52.9216|53.6264|53.6977|54.8754|52.19|50.941|48.898|47.8007|45.8291|44.027|43.9199|47.1048|45.4187|43.9913|46.8104|49.5136|46.9353|54.117|55.0538|55.2233|50.718|50.6823|48.4431|48.2379|50.2809|50.2719|54.4025|52.8145|52.1097|50.8518|52.6004|52.2792|54.9021|57.8551|58.1227|60.1479|61.2631|62.4942|63.4488|63.6808|61.7805|64.7513|66.0182|66.2412|67.8916|65.2777|66.9371|63.0919|59.3271|55.3571|57.4179|54.5542|56.0084|52.2257|50.2898
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||35.83|36.7|36.35|35.81|34.84|34.8|34.87|33.76|32.9715|32.7278|32.5914|33.49|33.81|34|35.03|34.4|34.54|33.97|34.37|35.38|35.53|35.4|35.0295|34.8523|34.5563|33.6649|33.1868|34.3|33.95|34.59|34.07|33.24|32.79|32.89|33.53|32.98|33.51|31.8|32.64|32.74|32.21|32.87|33.63|33.72|34.13|34.09|34.29|33.72|34.2784|33.9644|33.6995|34.2391|33.5328|33.6112|33.4935|33.6407|34.4942|35.1417|34.7787|35.073|34.0723|34.0853|33.4015|32.6021|32.6502|33.9697|33.4496|32.968|32.3613|32.1205|32.4479|33.0162|33.9986|33.5652|32.943|33.7015|32.5028|32.9269|32.9085|33.388|33.4802|33.2035|32.5765|32.6226|32.2723|32.4567|32.8716|33.2681|33.683|34.0242|34.4391|34.6512|34.6696|34.7784|34.0897|33.7182|32.7124|33.0658|33.2108|32.7305|32.1326|30.956|30.2697|30.0914|29.8597|30.4301|30.8045|31.1343|31.473|30.5282|31.1164|30.9917|30.9471|31.0451|31.7194|31.45|31.8149|31.4326|32.3016|32.71|33.0663|32.4928|33.0316|32.093|32.7448|32.2234|32.319|31.224|31.6269|30.0486|30.1787|30.3955|30.2047|30.3521|30.7684|31.202|30.9071|30.5689|31.1499|31.1933|30.9418|31.4881|30.6209|30.1526|29.4978|28.9467|29.1054|27.4773|29.0386|29.3892|30.4078|30.9171|32.1139|32.1139|32.1302|32.4553|31.5775|32.4797|31.6588|33.9996|33.0405|33.7314|34.2354|32.7073|33.7314|33.4985|33.1059|31.771|31.6061|31.0957|30.6873|30.8444|30.6245|31.4255|31.6768|32.407|31.4176|32.038|31.6689|33.3037|32.7526|33.0356|32.9909|33.0133|32.9537|33.0654|31.6355|30.4217|30.7717|29.3642|28.0758|28.0162|28.0386|28.0758|28.2843|26.8545|26.8917|27.0853|26.9587|27.2343|26.5119|26.927|25.6972|25.3683|26.0976|26.2907|26.212|26.3264|26.9485|26.1548|25.6615|26.212|26.0619|26.4766|26.8484|27.1987|28.9505|28.2426|28.1711|27.1701|27.2845|27.3131|26.7268|26.7483|26.9556|28.1926|28.5429|28.6001|27.8851|28.2569|27.7207|26.8499|27.772|26.9614|26.6757|25.7921|25.1742|23.9849|23.9849|21.9253|21.4801|20.2975|21.3339|21.6529|22.0116|21.3207|21.5931|22.4103|21.8588|22.1445|22.0183
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||32.36|33.31|32.98|33.415|33.4051|33.8733|33.87|34.3232|33.3554|32.8465|31.58|30.5975|30.8466|31.9928|32.4|30.4|30.2184|29.7294|28.7215|28.66|27.66|27.6553|27.884|27.1979|27.15|26.41|25.1509|25.4501|25.0014|24.82|25.44|24.6|24.04|25.53|26.07|24.64|25.11|24.47|23.77|22.69|22.68|22.83|23.67|23.56|24.63|23.61|24.31|24.6|24.79|24.97|25.47|26.13|25.11|26.04|26.5|26.35|26.15|26.2|24.71|25.23|24.77|24.08|23.76|22.92|23.07|23.28|21.85|21.34|20.89|21.08|21.13|20.33|21.55|21.81|21.18|23.64|22.43|22.76|22.93|23.63|23.14|23.65|23.79|23.93|24.69|25.3|24.09|24.54|23.97|23.42|23.17|23.22|23.09|24.44|24.27|24.29|24.24|23.75|23.64|22.81|22.7|21.59|20.26|20.41|20.88|20.27|19.52|19.74|19.52|18.87|18.79|18.59|19.15|19.09|19.16|18.92|18.35|18.07|18.8|19.32|19.07|19.2|19.41|18.43|18.61|18.52|18.49|18.4|18.27|18.12|17.97|17.25|16.89|17.1|16.94|17.02|16.67|17.13|18.13|17.05|16.99|17.63|17.22|16.63|16.67|16.28|16.33|15.65|15.96|16.76|16.44|16.43|17.57|17.45|16.97|16.72|16.99|17.19|17.81|17.25|18.17|17.63|17.85|18.75|19.45|19.21|18.85|19.79|19.94|20.07|20.1|19.55|19.1|19.66|21.16|21.65|21.03|20.69|21.26|22.31|21.61|22.02|22|22.35|21.81|21.68|20.34|19.88|20.46|20.19|20.33|20.28|19.93|19.73|19.12|19.03|19.66|19.78|19.53|19.47|20.17|20.16|21.02|19.54|19.95|18.05|17.67|18.31|17.85|16.99|16.96|16.56|16.6|16.55|16.99|17.38|16.56|16.46|16.21|16.11|16.21|16.38|16.5|16.73|17.78|17.8|17.76|17.2|17.08|16.76|16.97|16.77|17.06|17.14|16.9|16.78|17.17|17.59|17.05|16.94|16.63|17.55|18.29|18.09|17.08|16.68|16.89|17.03|17.58|16.87|16.93
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||22.5|23.47|22.7505|22.8398|22.4531|22.95|22.75|22.64|22.3|22.37|20.72|19.8577|20.2352|21.0199|22.46|21.33|21.52|20.56|20.15|19.49|19.3|19.6763|19.3981|18.623|18.4938|17.7286|17.1621|16.7945|16.6556|16.2713|16.2244|15.7464|15.1559|16.1119|16.3533|14.5901|14.5622|14.0677|13.8159|12.8923|13.452|13.4334|13.7409|13.9883|14.7577|14.5104|14.8494|15.0967|14.5745|15.1333|15.5272|16.1593|15.5547|16.2601|17.1395|17.0443|16.744|16.7531|16.2526|16.5074|16.6439|16.0342|16.0888|14.8148|15.2607|15.4245|14.3052|14.4508|14.2469|14.3281|14.5087|14.3191|14.8247|15.6011|15.0594|16.8019|15.7907|15.6102|15.5921|16.2385|15.6072|15.9293|16.2523|16.5403|16.069|16.0428|15.1874|16.0428|15.4492|15.2921|15.3794|15.0303|15.0128|15.65|15.6151|15.5781|15.3975|14.9247|14.598|14.2541|14.9075|13.6351|12.8528|13.0591|13.0849|13.0247|12.8012|12.9645|12.6358|12.2704|12.3384|12.4914|12.6613|12.6528|12.3214|12.2874|12.041|11.9475|12.058|12.4234|12.3469|12.5584|12.3224|11.8167|12.0779|11.7829|11.7745|11.6312|11.7998|11.3921|11.3503|10.6254|10.3298|10.4284|10.5023|10.0178|9.8536|10.2149|10.0178|9.2706|9.1474|9.3609|9.5333|9.5497|9.8043|10.182|10.0999|9.9306|10.1652|10.6423|10.5695|10.3673|11.0143|10.6018|10.1652|9.6719|9.8821|9.7689|9.8174|9.6865|10.1716|9.4797|9.4717|9.7501|10.1318|10.0761|10.0125|10.2591|10.275|10.7442|10.4817|9.9966|9.8131|10.0811|10.9008|11.2319|10.7984|10.554|10.5067|10.625|10.6801|10.7668|10.9008|11.3816|10.9866|10.4615|10.0149|10.1324|10.6653|10.6183|10.8925|10.4302|10.1794|10.1246|9.8973|9.7406|10.3048|10.0854|10.0433|10.1895|10.5974|10.6744|10.3743|10.0895|9.8971|8.6349|9.1352|9.6739|9.3276|9.1121|9.3746|9.3134|9.2138|9.1142|9.3593|9.2597|8.9687|8.7696|8.67|9.0453|9.0759|8.6087|8.7925|9.0147|9.7193|9.8025|9.3862|9.1515|9.0077|9.25|9.3559|9.2272|9.2651|9.2878|9.4695|9.4392|9.7193|10.022|9.8934|10.128|9.689|10.3702|10.9001|10.4838|10.0675|10.0145|10.6276|10.673|11.0893|10.9834|10.7481
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||42.92|44.68|44.99|45.8375|42.7478|42.9471|43.1|42.3|42.16|42.95|43.8|43|41.7|41.09|43.11|41.52|40.743|40.8925|40.8327|42.21|42.5|41.58|38.33|37.39|37.52|36.64|34.7|34.15|33.4|34.2566|33.3305|33.9778|34.96|35.06|34.4|33.54|34.06|29.91|28.2|26.71|26.14|27.03|27.51|29.17|27.35|27.2362|29.5769|29.7555|30.6085|30.6977|28.6347|28.3074|27.7718|27.7619|28.0495|28.714|29.934|29.1207|29.7257|31.2036|29.2794|29.3786|27.1637|27.6652|27.5964|28.7962|29.0126|29.9272|29.3371|30.0846|28.0291|28.2455|28.5799|28.2356|27.5374|27.7144|27.6161|27.6357|26.9276|27.7931|27.9111|30.0157|30.478|29.6322|30.6452|30.95|30.3305|30.1141|31.1566|30.3698|31.1959|32.2089|31.7467|33.1334|32.3072|33.3596|33.7923|33.0763|31.6004|31.7958|31.0823|27.0846|24.9831|25.1493|26.1561|25.9117|26.3906|25.8237|28.8342|27.0748|27.1726|27.2215|27.2899|26.7132|28.6485|28.5508|28.3842|28.5394|29.577|29.0727|28.8691|28.9758|28.9564|27.9575|28.8594|28.0351|27.0848|25.7465|24.8835|24.8932|25.9405|26.4157|27.3078|26.2508|27.6472|26.5708|26.8714|26.949|27.8703|29.1503|28.8109|28.2194|28.2194|27.3078|26.5126|26.5805|27.2831|24.4729|25.7529|29.0634|27.7642|28.3994|29.9873|31.1903|30.5262|30.1317|28.6785|30.0258|28.2454|28.4571|28.5726|28.1588|27.8797|28.3801|29.6408|29.3906|25.9454|25.2856|24.8254|22.3035|23.8953|22.5816|22.9939|23.4062|25.1514|27.7883|26.6185|25.8034|25.3719|26.1294|30.6553|33.3786|33.5607|34.2607|35.2771|32.9662|32.295|31.1827|31.1444|31.6909|30.5115|26.4938|27.2993|26.6376|25.5349|24.1637|24.0678|27.4623|27.4317|28.3384|30.8582|29.1116|29.9038|33.7121|33.9412|33.4067|31.2687|30.4287|33.6835|33.0822|35.0961|36.2701|36.1365|36.461|37.3869|37.6828|35.6974|34.3135|35.5638|33.6681|35.7438|36.0675|35.5819|36.077|35.0963|34.4774|33.5158|33.2206|31.9447|29.4025|29.5262|32.3541|29.6119|29.9071|29.5737|29.023|27.2761|26.754|27.447|26.2603|28.5958|29.792|32.9725|32.8871|28.0641|26.9628|28.5483|26.6305|26.5831|27.2666|26.4027
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||21.25|20.97|21.24|20.87|20.71|21.04|19.66|17.99|17.2935|16.0548|16.6348|16.54|15.7|17.1|17.99|16.86|17.09|16.99|16.19|16.29|16.63|17.41|16.29|17.73|18.01|17.25|16.78|17|17.57|17.65|17.12|15.98|16.1623|15.9388|16.862|16.09|16.54|16.08|15.9|15.57|15.55|15.85|16.46|16.86|17.67|17.94|18.32|19.29|20.53|20.5|20.1|20.8|20.84|21.18|21.34|21.35|22.8|23.02|23.36|23.65|24|22.8074|22.5996|22.659|22.9756|22.4611|21.8674|21.3726|21.3627|21.5211|21.9267|22.9261|23.5891|24.5785|24.2223|26.3497|26.2211|26.2903|26.6366|27.6162|28.1703|27.5074|28.2|28.5562|28.699|29.7725|29.1089|28.9137|26.9718|27.6256|26.9914|27.2353|26.4449|25.8692|25.6642|24.8055|25.2739|24.9714|23.7516|24.0248|22.8538|20.8241|19.9752|19.3311|19.3701|18.0625|18.2967|18.1796|18.5797|17.9357|17.965|18.0625|17.8576|17.9158|18.3394|18.1757|18.3779|19.0036|18.58|18.1853|17.4344|16.982|17.4248|17.3285|16.1926|16.8664|16.2888|15.7593|13.9013|13.8243|14.2575|13.8917|13.4392|12.6017|12.7942|12.9868|12.5151|13.0445|12.6245|12.4047|11.7835|12.5289|12.0606|12.0319|11.793|12.0511|12.2709|11.2674|12.0893|13.389|12.6149|12.5576|13.3412|13.6757|12.4142|12.9781|11.535|11.8408|11.2101|12.0224|12.1753|12.9112|13.0927|13.4081|12.9685|13.5324|12.7105|12.1275|11.9077|11.3439|11.4012|11.6019|11.6306|11.6497|12.1848|13.0258|13.6375|12.6334|12.1236|11.3079|12.1143|13.1524|13.9218|12.7261|13.5603|13.792|12.4109|11.4284|12.9207|13.5623|13.7729|13.3059|13.2967|13.8828|12.6832|12.0513|11.859|13.315|13.0678|13.9103|13.9927|13.4982|12.4908|12.4451|12.3443|11.4103|11.9506|12.3626|13.8095|13.4615|13.8095|14.4414|12.7198|13.0769|13.5165|13.4249|14.0751|14.0908|15.4556|15.9798|16.5944|17.1819|17.2271|17.1277|17.1638|17.7152|18.2936|19.1071|17.2271|17.4802|18.0406|18.384|19.08|18.9534|19.0619|18.4834|18.7907|18.9082|17.914|17.6429|17.3808|17.065|20.1918|20.6688|20.8455|19.2379|19.3527|20.0329|22.0644|20.9691|20.9338
06325|18812|/equities/usiminas-pna|BOVESPA||4.25|4.43|4.4|4.5|4.52|4.52|4.37|4.16|4|4.42|4.39|4.2|3.92|4.29|4.47|4.15|4.4|4.77|5.18|5.2|5.33|5.51|5.38|5.52|5.73|5.67|5.42|5.35|5.72|5.79|5.88|6.02|5.71|5.98|5.98|5.6|5.51|5.23|5.01|4.76|4.85|5.29|5.43|5.86|5.98|6.14|6.18|6.1|6.25|6.32|6.64|6.12|6.25|6.21|6.24|5.88|6.17|5.99|6.23|6.58|6.08|5.95|5.94|6.33|8.53|8.06|7.99|7.91|7.54|7.18|7.18|7.57|7.93|7.96|7.96|8|8.2|9.9856|9.8309|9.5893|9.6763|9.8116|9.4539|10.4979|10.7396|10.3433|9.7729|8.9706|8.7869|9.1833|8.2166|8.1876|8.6226|8.9803|8.9706|8.5356|8.1973|7.9459|7.4433|7.3466|6.583|6.641|6.0223|5.7516|6.0513|6.119|6.4186|6.3703|6.7086|6.6023|6.699|6.5733|6.6216|6.7183|6.8536|6.8536|6.931|7.2499|7.279|6.8343|6.989|7.1436|7.0856|7.134|7.0663|7.7236|7.2113|7.2403|6.96|6.6201|6.9428|6.4634|6.7216|6.1038|6.3988|6.3896|6.6201|6.2974|6.7123|6.7677|7.2195|7.8095|7.6436|7.201|6.9982|6.6017|6.3804|6.7769|7.2102|6.9244|7.0166|6.9889|7.4223|7.3946|6.7769|7.201|6.8138|7.0811|6.9336|7.0166|7.0535|7.745|7.6251|7.994|8.3443|8.7685|8.0769|7.9386|8.2152|7.7266|7.9386|7.8833|8.2706|8.0862|9.3217|10.76|10.3912|10.1884|9.7089|10.1146|10.4281|10.445|11.3023|11.416|12.0458|12.1858|12.7719|12.8944|13.8479|12.8681|12.9031|13.5854|14.2765|14.0053|13.8741|14.3903|12.8419|13.2618|12.9993|13.5942|13.1392|12.2927|11.1524|10.5822|11.662|10.4095|11.4461|12.3963|14.3227|14.2968|14.5732|14.0722|12.0249|13.2256|14.0636|15.0342|13.8965|17.1877|17.5453|16.7164|16.4157|15.7087|15.9037|15.8712|15.3105|14.7091|15.3755|15.4811|15.9281|16.1515|16.4927|18.8|18.2394|17.8921|17.4236|15.5092|13.4171|13.3928|14.3622|13.6352|14.3702|13.1182|12.0923|11.4623|11.0907|10.6626|11.438|12.1327|13.3363|11.8015|11.8096
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||58.87|58.59|57.09|57.92|57|56.22|55.56|54.79|53.32|53.5122|51.9278|53.8117|54.56|56|55.2|53|49.92|52.13|52.98|52.1|54.32|55.49|52.95|52.8|53.85|52.88|53.66|52.68|57.56|57.45|56.29|54.8782|53.0784|55.9753|55.67|54.83|54.17|53.03|54.49|51.52|53.24|54.74|54.62|55.86|56.3074|58.26|57.6653|56.3371|60.0936|61.4812|61.1839|60.0143|61.5803|61.9272|63.3941|56.8426|57.9824|56.1786|59.0529|56.8922|55.5839|56.5552|56.8091|58.779|58.4443|60.1655|60.8157|59.4961|58.167|57.9662|57.7654|60.4332|62.2309|63.2828|61.4755|61.1886|59.9934|60.5862|58.9319|57.096|58.167|58.2817|57.1438|60.4176|61.2139|61.6715|61.9461|60.3352|60.4817|63.6119|62.3305|65.6164|68.3256|70.6596|69.9182|67.6025|66.6323|68.8473|67.5018|65.9165|63.5281|63.2173|59.9943|55.6525|59.1242|59.3639|60.0032|60.3761|61.7434|59.2307|61.1663|55.1109|54.3562|56.4619|58.2287|58.2891|58.4356|59.1337|56.4188|55.3501|56.798|60.0473|58.9183|58.5563|57.1686|59.6509|58.6769|59.5043|62.4003|64.3481|67.9249|66.1494|69.2005|67.8043|71.3035|71.4327|75.3121|71.7194|74.2411|73.2037|75.017|80.3892|79.2675|79.1241|77.876|74.9579|72.7989|72.2592|74.5871|72.9565|67.9974|67.9386|69.1741|60.727|56.6925|62.3072|58.693|63.4671|60.5505|57.6339|57.365|58.4576|52.885|57.3481|56.2807|58.6678|54.3384|55.7369|55.3054|54.6341|60.2517|60.012|59.6285|61.8579|67.5715|70.6879|68.4984|64.9344|62.1776|63.7358|66.5566|64.2872|73.5886|76.0339|77.4802|76.0978|76.785|77.3444|78.467|71.0104|66.0471|70.7719|67.7016|64.3773|65.3392|65.1699|64.6389|59.9911|60.9068|60.9222|58.2135|55.3047|52.8192|49.2718|52.5576|49.3333|55.1047|58.5444|62.0841|61.4454|58.6367|59.7833|60.055|66.0919|68.7409|70.1908|68.0019|75.4957|76.4717|75.8164|79.5528|79.0509|79.2322|79.1764|78.3538|74.5737|78.1626|77.1782|76.2827|74.7856|75.5786|78.9214|74.5259|73.8218|74.2866|70.4106|66.5756|65.3041|64.7914|66.5825|68.5034|61.8283|63.9542|61.4162|60.6312|57.5307|60.9452|61.1938|66.7212|57.2036|57.1447
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.12|3.51|4.3|4.89|4.2|4.55|4.3|3.02|2.85|2.73|3.06|3.01|3.02|3|3.2|3.08|3.42|3.81|4.11|3.98|4.16|4.69|4.82|5.4|5.79|5.78|7.1|7.5|10.32|8|5.51|3.61|2.65|3.1|3.08|3.13|3.53|3.32|2.9|2.73|2.84|2.83|3.11|3.25|3.35|3.72|3.62|3.81|4.05|4.11|4.21|4.38|4.29|4.66|5.15|5.41|6.15|6.3|7.44|6.41|5.06|4.81|4.2|4.75|4.95|5.73|5.91|5.45|5.71|6.08|6.58|7.09|7.28|7.78|6.81|7.95|5.44|6.22|6.86|6.78|6.78|6.8|7.4|8.11|9.72|8.33|8.36|7.82|7.2|8.7|9.35|10.05|10.4|11.38|10.92|11.17|12.75|13.75|13.25|14.25|13|13.5|12|13|14|15.25|15.75|17|19|29.5|28.2163|33.9033|36.7468|40.4652|40.9027|46.5897|44.4024|42.2151|46.371|47.0272|52.058|55.7764|56.2139|49.2145|51.8392|50.0894|46.8084|42.6525|40.2465|39.809|43.5275|41.1214|41.1214|40.9027|45.7148|39.809|38.0592|42.8713|49.4332|44.8399|50.5269|52.9329|49.6519|51.8392|52.7142|52.4954|55.9951|41.7776|43.9649|47.9021|48.9957|48.3396|53.3704|69.5565|66.4942|68.0253|74.1498|85.3051|69.7752|73.2749|68.4628|71.3063|67.8066|71.525|68.0253|69.5565|62.5571|52.4954|54.9015|52.4954|53.1516|41.3402|49.6519|48.3396|61.9009|68.4628|71.0876|65.6193|60.8072|60.5885|64.9631|68.6815|74.5873|78.7432|94.7105|86.8362|77.6495|70.2127|79.1806|82.899|86.18|90.1172|92.3045|99.9601|95.148|86.8362|91.2108|114.8338|98.429|106.0845|119.8646|117.2398|124.2392|125.1141|135.832|159.4549|134.5196|152.4555|178.047|176.2972|181.328|185.9214|185.0464|197.2954|210.4192|237.7606|246.5098|247.166|270.1328|275.3823|308.192|319.3473|324.8155|341.2204|343.8451|331.8149|319.3473|318.2536|278.2258|259.6337|265.3207|265.9769|258.7588|286.9751|278.882|272.7576|267.9455|261.821|265.9769|258.1026|263.1334|259.6337|306.2234|316.7225|329.8463|321.3158|310.3793|318.9098|339.6892|353.4693|352.8131
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||36.69|36.4|36.2098|36.2397|36.8379|37.85|37.66|37.5|35.97|38.1|37.18|35.9986|42.1692|39.5616|43|42.35|41.5459|42.2942|42.4738|42.35|43.69|45|41.79|44.42|49.89|45.95|45.12|43.72|45.85|47.7693|46.6612|47.8092|48.1173|52.619|53.4637|53.94|55.04|57.87|54.17|53.35|52.46|53.68|55.4602|57.5772|55.5202|53.8625|53.9324|54.272|55.0109|54.6215|55.3903|55.1407|54.0922|54.4217|55.8796|52.379|53.4761|52.7381|54.0047|53.6656|53.1071|49.5666|49.4992|46.6179|46.9855|45.5846|41.9183|41.856|40.7547|38.463|37.5503|37.2527|38.0364|39.3261|38.6615|38.463|38.9095|38.2448|37.6793|37.6892|37.8976|39.368|37.6443|36.5744|36.941|35.3481|32.8134|32.7839|32.0176|32.5874|32.892|34.0611|35.3382|36.2617|35.8688|35.3265|33.9734|34.1009|33.0616|32.6106|32.5223|32.8753|31.0124|33.1498|33.8656|34.1205|35.5618|33.8585|35.3365|34.6513|35.1897|35.591|35.4931|38.9583|39.9861|39.4673|37.9254|35.1071|36.0822|36.8136|35.6353|36.8524|36.8037|36.6771|38.4686|39.0723|37.8844|38.1863|40.0362|39.1891|37.7384|37.5923|39.4812|39.4423|38.7673|38.4464|37.7658|37.7852|38.3042|37.318|36.651|36.651|36.0902|37.6758|36.767|37.231|37.2214|36.1537|35.8158|37.3218|37.7466|37.9204|38.6058|39.3877|37.1384|33.9816|31.7226|32.1956|31.0275|29.4693|29.3825|29.3536|29.1222|27.7726|28.7752|29.7874|27.7919|27.0304|24.7824|25.4633|26.1539|25.4154|25.3355|21.8598|22.98|24.8184|25.1057|24.8855|25.3738|25.9962|28.8208|29.9794|30.9177|32.6891|33.8764|31.4475|31.8396|30.0224|30.1371|28.1191|28.3149|28.049|29.3028|30.0342|29.0748|29.1603|27.935|31.326|31.7914|33.0718|33.9733|31.1074|31.022|33.9638|33.831|35.7574|35.1121|36.9056|38.0729|36.6779|38.1203|39.211|37.1717|36.669|34.3831|34.9996|34.127|33.9278|34.3736|33.7209|32.8616|32.38|32.7955|33.296|31.6713|33.2095|32.2847|32.2941|32.464|29.9254|30.2934|31.5391|33.0397|35.4886|36.3568|35.6302|35.4178|34.3072|33.9346|33.5573|34.4487|36.6468|39.0837|40.6942|39.6753|39.3419|41.7741|40.4547|42.1544|35.5622|34.0973
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.55|12.59|12.88|13.72|13.1|14.22|13.15|12.9|13.05|13.55|13.01|12.39|13.3|13.88|16.33|16.18|16.54|16.53|17.07|15.85|15.54|15.39|16.14|14.99|13.6065|14.2696|12.4438|12.59|12.16|11.7|11.4|11.07|10.4|11.61|11.55|10.5|10.25|9.25|8.58|8.97|8.04|8.32|8.69|8.35|8.29|9.25|10.15|10.24|10.23|10.14|10.68|10.24|10.32|10.17|9.27|9.93|10.91|9.61|9.85|10.31|9.8|10.33|10.75|11|11.3|11.96|11.71|10.41|10.84|11.22|11.38|12.11|13.63|12.9|15.61|16.18|15.2963|13.7834|14.6479|16.3573|17.7917|18.2632|18.8036|20.9551|20.1986|19.2162|18.7643|18.4302|18.165|19.4225|20.6407|20.6309|20.4344|22.0259|21.8884|22.2126|21.2301|20.3067|18.8527|19.894|19.4323|18.9902|18.0766|17.9685|19.2751|18.9607|19.5207|18.9706|19.894|20.4737|20.7389|20.6702|21.7853|23.2894|20.9702|20.9119|20.3782|18.2919|19.4078|19.2332|17.8843|18.059|16.1376|14.5268|13.6631|12.7315|12.0717|8.9955|7.8796|7.4041|7.9184|6.8607|6.8413|7.0159|7.3459|7.0644|6.4725|7.3459|7.8796|8.2871|8.7335|9.1702|9.1411|8.9858|9.4613|9.8689|9.7524|9.3255|9.7233|10.7908|10.8975|10.9654|12.421|15.8659|14.847|12.1784|12.7412|14.5365|14.0222|13.3138|10.4608|12.1784|12.1202|12.3822|11.9649|15.0896|14.5462|12.8577|13.4884|14.2842|14.4685|12.5957|13.8184|12.9353|13.8281|15.2546|16.7392|17.205|16.4384|14.6723|15.6427|15.6888|16.6519|19.599|21.1496|20.1961|16.9216|17.355|18.8189|20.4658|21.3614|20.4369|20.8221|20.7836|19.6664|18.2025|18.1158|19.8012|19.5797|20.8895|23.1528|22.8831|20.1191|21.5733|22.9313|21.6504|20.0902|21.8141|25.9843|25.8109|24.0485|23.8848|23.538|22.4016|23.9329|26.3792|25.0405|23.8848|26.1962|27.2171|29.6633|30.8094|29.9523|31.5606|32.7549|33.1979|32.4563|32.6489|31.9844|28.9603|30.5879|27.5541|28.1802|28.0503|30.4866|29.6619|25.2538|25.6804|26.0691|26.6568|27.254|28.5528|31.0459|31.0554|31.7|31.8043|31.6052|32.3636|32.5627|31.2071|31.1976
06332|1179331|/equities/ace-oldfields-pt|JKSE||70|72|70|72|71|73|67|73|70|67|66|50|50|51|51|50|51|52|52|52|52|51|51|51|51|50|51||50|50|50|50|50|50|50|51|51|52|52|52|54|54|50|50|51|50|51|51|52|53|54|53|53|51|52|53|53|51|53|52|51|50|50|50|51|50|50|50|50|50|50|50|53|51|51|52|50|50||51|51|53|52|52|52|52|51|51|51|52|51|50|52|50|50|52|51|53|52|52|51|52|52|54|53|51|52|52|52|52|54|52|53|54|53|54|54|54|53|53|52|54|53|52|54|54|53|53|51|51|52|52|53|50|50|52|53|54|54|55|56|55|55|53|56|55|55|57|56|61|62|64|62|62|69|73|78|80|80|84|81|80|75|72|73|73|74|73|72|71|72|72|80|73|76|73|72|72|71||72|75|73|72|70|70|69|72|74|75|81|85|76|78|81|84|88|72|90|117|150|208|236|232|226|242|218||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||140|143|132|136|134|144|138|158|90|85|88|92|90|92|89|90|90|93|91|90|90|92|92|86|84|71|69||78|78|80|81|79|84|85|85|88|91|92|89|91|87|87|92|97|100|102|102|101|106|109|108|111|112|115|119|119|121|122|125|127|103|106|109|107|107|101|93|93|69|107|109|111|113|115|116|123|121||134|135|137|136|136|140|147|139|130|129|126|137|140|140|136|136|142|139|149|161|172|170|172|188|180|191|191|202|210|152|149|153|145|160|145|137|142|142|140|130|128|129|128|130|129|127|129|130|129|136|132|130|130|132|129|124|144|153|159|162|159|167|158|152|149|156|157|158|167|164|180|185|180|181|177|178|174|171|185|176|210|212|220|195|186|184|190|161|159|160|156|159|160|170|161|173|166|159|163|165||174|180|180|190|190|194|194|198|184|191|199|198|198|186|194|202|212|210|210|226|238|232|242|258|266|264|258|272|282|268|260|248|250|244|246|238|228|268|284|248|246|262|220|208|210|216|252|260|234|238|268|280|270|282|280|302|310|328|352|382|358|380|400|404|390|348|460|560|452|440|438
06334|101282|/equities/adhi-karya-tbk|JKSE||266|276|278|286|276|290|270|290|272|250|246|250|264|256|230|234|232|270|262|266|248|268|278|276|256|240|216||240|165|175|187|170|198|194|202|218|224|234|228|248|214|220|254|250|254|264|256|276|286|282|304|290|278|278|284|284|308|304|298|292|252|242|244|252|262|222|197|196|192|218|208|224|228|224|240|254|262||282|292|308|290|298|292|300|322|284|282|286|320|316|318|312|310|340|350|382|394|412|400|416|412|454|468|444|476|505|460|468|434|418|442|446|458|476|496|488|456|450|460|444|422|338|342|346|384|392|436|404|398|408|416|406|404|424|454|452|468|478|498|486|452|428|452|484|520|500|505|520|540|535|535|550|555|567.7|659.27|673|654.69|732.52|778.3|741.68|746.26|709.63|732.52|723.37|709.63|677.58|668.43|659.27|654.69|691.32|746.26|663.85|691.32|668.43|654.69|613.49|627.22||659.27|659.27|640.96|650.11|663.85|673|695.9|755.41|659.27|695.9|856.13|842.4|792.04|741.68|769.15|814.93|856.13|819.51|824.09|897.34|970.59|938.54|1002.64|1020.95|1016.37|993.48|961.43|1057.58|1085.05|1007.22|970.59|828.67|805.77|750.83|677.58|654.69|613.49|645.53|640.96|627.22|677.58|622.64|654.69|709.63|714.21|796.62|920.23|938.54|897.34|879.03|1030.11|1066.73|1057.58|1011.8|975.17|1020.95|1025.53|1117.1|1208.66|1190.35|1208.66|1268.1801|1300.23|1368.9|1281.91|1249.86|1547.45|1712.27|1643.6|1405.53|1423.84
06335|101283|/equities/adi-sarana-arm|JKSE||845|815|870|890|900|840|880|965|920|915|845|900|810|760|750|735|725|745|715|700|725|715|685|665|610|500|498||530|510|545|575|570|620|590|625|675|655|660|660|680|670|660|710|715|720|720|725|725|745|785|775|755|735|745|735|725|715|740|755|760|735|755|775|770|725|705|640|680|690|755|730|790|830|775|785|745|760||810|775|835|825|805|725|735|700|715|720|735|790|820|855|790|760|765|825|950|925|840|815|810|835|805|865|890|995|995|985|1110|990|1000|1065|1110|1125|1310|1225|1260|1255|1275|1320|1320|1255|1105|1130|1150|1155|980|905|835|855|775|755|735|725|810|885|975|970|885|950|865|730|715|730|775|785|825|820|920|930|950|870|975|1135|1085|1100|1320|1270|1435|1415|1405|1460|1505|1655|1730|1750|1670|1835|1690|1630|1590|1820|1900|2080|2280|2300|2140|1965||2550|2690|2570|2360|2600|2700|2280|2300|2430|2540|2600|2690|2740|2960|3260|3390|3460|3320|3230|3530|3660|3640|3690|3600|3540|3320|3180|3370|3390|3890|3440|3330|3200|2660|2730|2620|2590|2840|2570|2400|2350|2250|2620|2280|2390|2320|2390|2150|2130|2020|2040|2010|2160|2120|2160|1920|1695|1740|1770|1715|1440|1255|1325|1160|1010|805|815|760|655|635|630
06336|101284|/equities/adira-finance|JKSE||8800|8775|8900|8950|8975|8975|8975|9125|9050|9050|9100|9100|9225|9125|9125|8875|8825|8975|9000|9025|8900|8850|8750|8950|8600|8450|9275||9200|8850|8875|9000|8775|9275|9525|9750|9800|9875|9700|9700|9875|9850|10000|10050|10100|10275|10100|10350|10575|10875|11075|10975|11100|11275|11425|11275|11325|11225|11375|11250|11575|11275|11300|12025|11950|11950|11975|11975|12100|11825|12100|12300|13050|11750|11925|12100|12025|12100||14275|13425|13525|13625|13500|13500|13200|12000|11350|11250|11275|11475|11500|11050|10950|10650|10500|10600|10700|10600|10700|10625|10600|10425|10450|11000|10600|10525|10750|10750|11000|11275|11250|11375|11750|12000|12525|12900|12075|10775|11375|10300|10400|10150|10250|10150|10125|10150|10125|10125|10125|9925|10500|10250|10000|9900|9875|9975|9975|10100|9750|9475|9400|9100|8925|8850|9000|9000|9050|8825|9000|9200|9250|8700|8675|8400|8300|8200|8275|8300|8525|8350|8225|8300|8100|8175|8175|8200|8175|8000|7975|7975|8000|8100|8025|8200|8275|8075|8050|7925||8325|8100|8000|8250|8525|8375|8200|8000|7900|7875|7925|7950|7725|7600|7625|7600|7650|7700|7650|7700|7750|7725|7700|7875|7875|7825|7800|7950|7975|7800|7675|7700|7675|7725|7675|7600|7700|7750|7700|7700|7750|7575|7750|8300|8000|7975|8250|8100|8000|7950|8025|8075|8125|8150|8250|8400|8325|8500|8550|8350|8450|8525|8550|8475|8450|8400|9000|8900|8725|8975|8600
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||4200|4400|3060|2430|||||||||||||||||||||||||2990|2750|1605|1375|1210|1975|||||||||1815|1335|835|530||||||||400|302|199|137|127|138|158|178|196|214|216|216|220|230|210|212|224|218|226|218|220|234|230|224|238||224|278|288|286|284|282|282|294|296|290|296|304|296|298|306|296|294|292|296|228|308|380|380|380|398|400|354|388|308|195|324|540|545|||720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800|330|268|250|306|324|328|224|228|228|266|176|182|190|200|198|204|204|206|228|212|210|210|200|270|286|158|145|143|151|159|154|159|150|154|160|147|152|150|157|158|157|157|160|167|165|169|172|187|173|230|180|183
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||220|115|108|115|106|105|103|109|104|102|105|105|102|101|102|102|104|103|118|135|93|86|82|69|70|65|61||64|60|74|79|73|87|83|81|90|92|105|114|137|141|78|59|62|60|69|73|76|78|93|94|75|70|68|56|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|50|54|59|59|58|62|58|61|64|63|63|63|63|63|64|65|64|67|69|70|70|70|71|73|82|64|66|67|67|73|72|71|71|72|68|65|70|71|61|63|60|77|80|86|96|89|89|88|81|86|101|115|115|95|87|69|69|72|80|70|70|79|86|79|96|108|130|149|157|155|161|156|163|168|162|161|163|181|187|218|230|242|272|266||266|264|300|328|340|390|462|324|280|234|264|306|314|318|330|322|328|374|300|300|248|218|216|220|270|144|159|159|181||238|216|159|125|102|72|63|63|67|68|72|69|71|68|77|81|89|101|104|96|88|93|95|83|90|50|50|51|51|51|51|50|50|50|50|50|50|50|50|50|50
06339|101286|/equities/agung-podomoro|JKSE||99|102|103|104|105|103|104|108|103|101|100|97|94|90|89|89|91|94|93|99|97|94|93|93|93|86|84||85|82|85|88|82|95|85|86|90|90|91|91|95|91|94|102|102|100|106|108|113|120|130|135|125|117|132|135|131|130|122|112|111|102|101|98|104|102|91|84|88|98|108|114|116|117|112|111|108|110||114|117|115|117|118|122|122|123|121|122|122|128|133|130|129|128|128|126|128|128|128|127|131|154|152|149|148|151|145|140|139|139|148|154|162|160|158|168|155|144|141|141|144|146|135|142|139|138|128|134|133|137|134|138|134|132|143|148|147|153|156|160|156|150|144|143|154|152|162|160|170|166|164|163|162|147|131|115|124|125|140|146|118|115|118|119|116|112|111|111|110|110|108|111|107|117|113|109|110|111||114|113|113|117|118|118|115|118|113|115|121|118|117|112|114|114|122|122|122|124|128|131|130|137|138|139|138|148|147|145|135|126|132|130|129|123|123|125|129|129|128|126|132|136|148|155|153|155|147|150|156|157|153|156|152|160|156|168|173|177|173|175|185|172|170|156|188|204|202|188|206
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||34|33|41|53|50|33|24|17|13|10|9|9|10|10|10|9|9|10|10|11|10|8|9|9|10|10|10||10|9|10|10|10|10|11|11|11|10|11|12|11|11|10|11|10|10|11|10|9|11|12|12|12|11|13|10|11|11|11|8|8|8|9|8|7|6|7|5|5|4|5|4|5|6|6|7|7|7||8|7|8|8|8|8|9|9|9|9|8|8|9|8|7|8|9|9|9|10|10|10|10|10|10|10|11|10|11|10|11|12|11|11|11|10|11|12|13|12|17|20|31|50|50||50|50|50|50||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06341|101373|/equities/centris-multi|JKSE||107|99|97|95|87|93|95|87|78|73|72|75|77|78|79|80|77|79|80|79|80|80|80|82|84|70|77||86|87|89|80|90|89|80|81|82|85|87|98|86|79|65|73|73|75|82|91|90|94|83|84|87|90|90|95|118|85|73|67|64|65|69|69|65|65|56|53|55|57|60|59|61|63|64|65|65|65||68|90|119|117|117|117|119|121|123|113|116|121|124|123|125|123|129|130|131|132|127|128|130|136|135|142|142|148|145|151|152|155|153|148|152|160|141|141|143|143|140|139|140|144|142|147|153|134|124|124|128|129|132|132|120|135|152|170|173|177|175|180|177|175|174|180|192|222|170|177|198|208|212|212|220|220|228|216|230|230|264|282|216|220|236|244|248|258|266|282|262|228|200|252|230|284|352|374|412|426||550|610|730|735|760|760|610|476|440|535||565|430|370|368|510|342||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||13675|13525|13200|13350|13525|13725|13600|14100|13850|14050|13300|12500|12775|12825|12000|10625|10475|10525|10500|10350|10475|10575|10600|11400|10000|9750|9600||9900|9075|9275|9200|9050|9575|9175|9150|9225|9125|9100|9100|9125|9100|9100|9350|9475|9750|9825|9975|10425|11500|11275|10650|10975|10450|10300|9900|10000|9950|9825|9825|9900|9825|9975|10350|10000|10025|10075|10575|9900|9850|9950|9850|10050|9950|10200|9925|9100|9125||9600|9100|9800|9875|10025|10675|10400|10050|9175|9075|9400|9550|9500|9800|9675|9375|9375|9450|10000|8900|9175|10075|10325|10600|10300|10850|10400|10625|10850|10700|10700|11175|11325|11800|11725|11800|13200|9900|10000|8650|8475|8450|8650|8625|8275|8250|8175|8200|8025|8275|7400|7400|7450|7375|6875|6650|6875|7100|7100|7175|7525|7500|7400|7125|7150|7125|7175|7150|7250|7425|7400|7950|7775|7350|7150|7225|7000|7025|7200|7175|7200|7350|7800|7000|6150|6200|6150|6225|6175|6250|6150|6100|6225|7375|6475|5850|5700|6200|4830|4710||4280|3680|3680|3690|3680|3630|3690|3700|3690|3790|3940|3530|3500|3450|3400|3660|3510|3290|3200|3010|2970|3000|3000|2860|2700|2750|2560|2570|2550|2570|2600|2800|2940|3030|3050|3150|2820|2770|2370|2410|2500|2610|2210|2100|1835|1845|1915|1955|1945|1655|1675|1665|1685|1670|1675|1695|1720|1770|1795|1690|1680|1665|1700|1645|1680|1470|1775|1495|1490|1460|1570
06343|101288|/equities/akbar-indo-mak|JKSE||440|406|338|340|300|320|290|350|320|346|372|382|390|392|314|316|330|338|342|348|292|292|292|304|290|324|300||362|344|358|358|270|372|396|464|308|312|314|332|344|350|366|430|476|442|444|426|448|478|484|625|456|446|462|482|488|500|494|505|500|560|605|362|316|310|316|336|336|358|368|398|406|388|525|545|610|595||490|535|565|670|710|830|830|670|660|660|760|900|985|1245|860|700|705|650|448|314|322|324|304|376|292|216|230|278|268|290|294|290|320|328|336|344|428|378|350|200|210|216|226|226|222|240|280|244|244|272|276|258|276|284|302|328|346|296|304|326|366|320|238|230|280|274|206|210|218|222|216|226|222|218|226|226|214|240|240|242|250|248|250|246|254|250|280|248|250|252|290|254|256|254|246|254|256|250|244|240||266|266|284|278|272|276|298|280|320|356|348|380|378|370|362|406|424|402|406|400|436|456|488|510|500|450|500|500|406|320|322|336|344|334|340|352|370|370|400|420|438|444|470|356|368|420|380|432|468|482|490|494|448|430|284|272|252|244|236|228|300|138|133|142|162|148|146|144|136|148|133
06345|101409|/equities/gading-develop|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|21|33|50||50|50|50||50||||50||50|50|||50|50|50|50||50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||340|338|326|316|324|316|320|316|310|310|308|298|302|310|304|312|318|350|342|310|312|314|312|310|318|282|288||306|288|294|288|276|318|314|326|344|338|356|358|342|362|360|374|380|362|380|384|388|390|390|402|396|410|410|424|372|476|310|316|316|324|318|328|334|334|324|318|300|320|322|318|346|350|364|350|366|378||428|434|430|412|430|444|436|446|450|464|446|462|480|482|486|496|525|464|510|510|515|545|515|530|585|600|585|645|635|655|670|685|760|670|790|865|935|925|765|565|358|358|360|360|360|378|350|360|382|388|406|450|442|336|322|336|366|368|394|400|426|460|486|316|426|600|266|270|304|258|260|266|280|290|288|294|288|286|290|290|294|284|292|290|288|292|288|300|292|294|300|276|298|294|300|298|296|308|298|296||300|298|284|296|290|300|274|290|300|278|288|292|294|294|314|384|462|256|258|244|236|244|242|242|242|254|246|250|234|246|240|254|238|228|220|220|230|220|230|226|236|238|242|240|236|240|244|268|260|240|240|242|240|246|238|250|238|242|246|238|238|232|248|240|244|246|260|268|288|262|308
06347|101290|/equities/alam-sutera-re|JKSE||175|176|173|169|173|173|171|180|164|161|158|152|136|129|125|126|129|136|135|137|149|139|143|126|124|115|108||110|106|118|119|116|136|133|134|144|143|137|140|144|138|137|155|158|156|160|163|179|204|214|238|238|210|228|226|254|242|193|155|138|137|136|137|138|140|132|126|126|131|137|135|136|137|129|130|130|132||155|157|155|152|155|155|157|155|157|160|158|163|166|165|164|163|162|165|168|166|167|163|168|166|166|176|177|183|181|183|180|181|184|185|183|183|183|200|193|187|180|181|186|190|173|183|180|180|169|178|173|175|152|154|152|146|156|161|159|161|163|166|164|159|153|153|160|165|169|166|178|176|169|171|168|177|169|170|173|169|182|188|183|178|182|178|176|173|166|160|160|160|163|166|163|179|171|165|154|152||159|162|164|168|172|169|155|163|150|152|164|154|154|144|149|153|163|162|162|168|171|170|179|184|187|186|182|196|196|190|176|167|176|172|172|155|152|158|160|156|164|157|158|160|168|172|185|188|179|168|192|191|198|202|206|218|216|236|238|250|238|236|244|236|218|192|234|260|256|242|262
06348|1025106|/equities/alfa-energi-investama|JKSE||91|98|96|95|99|79|82|85|74|72|75|77|78|77|76|77|76|79|76|80|79|79|73|75|75|76|73||75|77|80|82|78|84|83|83|85|89|88|87|88|96|82|88|88|91|90|90|94|99|103|104|106|112|108|106|104|100|101|101|98|91|98|94|92|90|88|86|80|87|87|95|98|100|88|92|87|94||100|91|93|109|99|94|83|90|101|104|110|116|119|128|113|114|124|119|140|151|159|190|166|165|195|184|83|63|63|65|66|67|66|58|58|60|60|62|64|64|66|66|72|61|64|70|71|74|77|81|84|84|85|107|85|85|101|104|106|103|108|114|118|127|143|160|163|179|187|222|224|232|236|298|240|264|248|248|246|274|154|195|202|202|206|210|210|210|214|208|212|210|210|212|202|228|228|234|230|232||252|232|266|284|298|316|326|368|376|362|368|378|374|370|370|340|430|458|460|472|476|482|515|530|520|550|565|600|685|675|570|520|498|488|510|490|478|488|490|505|545|468|472|476|484|478|605|488|480|486|510|510|530|505|555|515|515|605|620|645|650|740|680|695|480|670|950||||
06349|101291|/equities/alkindo-narata|JKSE||492|494|492|500|498|500|492|500|498|498|498|492|490|498|492|492|494|498|496|496|482|490|486|488|488|494|494||498|498|480|494|480|498|492|466|470|505|500|550|560|630|565|535|565|595|560|545|520|535|498|488|460|442|430|418|418|406|444|392|402|420|430|436|448|454|865|895|865|845|850|845|850|870|850|850|840|860||850|890|790|725|745|730|695|675|650|635|660|690|705|720|930|920|890|810|800|775|735|725|740|750|755|740|740|745|735|705|640|675|680|670|695|700|715|745|695|630|600|600|600|620|610|615|610|610|635|690|695|705|715|725|770|725|775|770|770|775|790|795|825|795|800|800|805|810|825|825|820|910|840|845|860|810|775|740|735|655|705|705|745|720|705|730|755|770|810|835|815|805|820|855|815|1015|960|945|925|915||955|1025|1030|1010|1035|1065|1065|1050|1100|1105|1240|1260|1200|1405|1375|1320|1145|1000|1130|995|845|992.77|872.87|786.54|748.18|724.2|714.6|690.62|676.24|705.01|743.38|700.22|690.62|676.24|748.18|671.44|690.62|724.2|690.62|609.09|652.26|599.5|604.3|661.85|652.26|743.38|892.06|987.98|858.48|767.36|839.3|834.5|796.14|844.1|647.46|456.58|448.91|445.07|441.23|446.99|422.05|431.64|427.8|446.99|412.46|446.99|437.4|470.01|414.37|546.74|422.05
06350|101292|/equities/alumindo-light|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||74|76|75|66|65|66|70|80|87|73|71|65|58|57|56|55|57|59|60|64|66|57|57|69|69|71|73|85|96||73|73|100|112|113|130|166|171|174|178|188|182|180|192|192|194|206|204|220|183|194|193|200|210|226|224|204|214|214|210|210|220|220|218|228|218|222|232|224|220|226|210|226|220|242|220|220|226|236|246|240|236|244|252|236|226|242|254|262|258|266|262|270|266|316|292|272|284|270|270|266|282|286|278|352|360|400|400|450|392|380|328|364|312|306|308|298|290|300|294|288|302|290|292|306|308|282|280|280|270||280|296|280|282|272|292|278|298|290|288|300|282|296|288|288|294|304|300|314|292|246|250|244|242|248|236|234|238|234|238|238|238|242|246|246|236|234|266|252|270|236|228|240|240|242|254|250|240|250|256|244|236|240|248|226|230|230|252|240|252|250|262|262|258|252|258|268|270|260|248|270
06351|955951|/equities/anabatic-technologies-tbk|JKSE||438|432|436|448|446|458|438|398|400|396|410|394|382|382|382|394|388|400|394|394|396|392|406|404|410|412|432||460|412|460|515|590|540|416|412|406|410|412|402|382|376|360|366|372|378|380|376|386|394|394|400|402|400|400|412|422|430|410|398|390|360|352|344|346|330|322|322|346|350|362|360|366|368|376|380|380|378||394|378|378|374|374|380|388|404|400|392|396|394|402|426|500|416|352|358|360|358|358|360|348|342|342|350|356|354|352|354|356|346|348|350|360|340|356|360|366|348|350|334|344|350|348|348|350|356|348|360|354|368|374|360|352|360|366|368|378|374|372|374|368|376|388|386|392|390|396|388|400|390|400|400|400|392|390|386|410|404|414|420|424|414|410|428|434|390|400|366|362|362|394|390|402|440|430|428|406|394||470|474|478|500|505|505|560|492|505|550|595|610|615|620|615|640|670|800|655|610|610|655|630|625|615|620|635|635|630|630|665|700|720|715|785|805|810|895|885|830|940|1175|1480|1705|2260|1810|745|725|700|715|715|700|700|705|715|700|705|665|705|715|695|740|805|700|670|655|760|930|855|575|565
06352|101293|/equities/ancora-indones|JKSE||157|173|177|218|266|272|286|248|246|210|220|264|268|147|148|149|124|134|119|124|125|118|120|120|125|119|117||113|99|97|101|97|101|100|99|96|98|99|99|100|100|100|105|106|109|114|111|112|106|123|123|122|124|125|129|129|124|121|117|118|101|114|114|96|94|88|89|84|85|94|90|97|95|94|94|80|81||87|93|96|100|99|98|99|96|98|99|104|110|111|113|93|100|97|102|104|103|106|108|110|110|110|111|108|112|115|113|117|135|118|112|115|117|120|128|131|136|137|138|138|142|145|156|152|91|99|101|109|117|132|128|120|117|128|135|143|144|137|149|153|158|100|101|105|112|124|129|149|141|140|133|157|150|164|157|182|173|196|210|197|164|174|77|78|82|66|69|60|50|50|53|52|55|56|58|54|56||57|61|61|63|59|54|54|55|53|64|68|72|72|70|76|78|83|86|81|80|78|78|81|82|84|79|78|77|79|80|82|88|79|82|76|75|76|76|76|79|76|76|82|84|84|84|86|89|89|89|91|92|93|94|94|93|90|90|94|100|97|101|100|101|99|88|111|115|121|103|112
06353|1031278|/equities/ayana-land|JKSE||45|41|54|60|50|36|33|26|19|17|17|16|17|15|15|15|15|16|17|16|17|17|16|15|16|15|17||17|17|16|16|16|18|18|19|19|19|20|17|16|15|15|17|16|17|15|16|17|17|18|19|15|16|15|17|18|20|20|15|12|12|11|12|11|10|10|9|9|9|10|11|12|12|13|13|12|12||14|14|18|18|17|18|20|20|22|19|18|17|16|16|17|17|17|18|21|21|21|21|21|21|21|20|21|21|21|22|22|22|22|21|20|21|19|27|24|17|17|20|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|54|56|52|51|58|61|61|62|64|62|67|68|69|69|69|71|69|70|75|80|80|71|79|90|105|66|70|88|90|101|66|91|||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||1950|1250|795|820|735|830|860|895|900|890|930|935|980|990|980|985|1025|1110|1125|1175|1200|1285|1210|1255|1175|1140|1110||1195|1155|1210|1230|1330|1325|1250|1315|1360|1415|1330|1315|1405|1430|1460|1555|1560|1610|1680|1690|1685|1705|1720|1735|1735|1740|1750|1730|1760|1795|1865|1690|1710|1640|1725|1725|1745|1770|1800|1785|1765|1765|1750|1710|1670|1800|1800|1800|1795|1775||1720|1660|1515|1490|1505|1515|1530|1565|1565|1510|1580|1505|1500|1515|1520|1575|1505|1560|1490|1470|1490|1470|1590|1635|1655|1705|1705|1780|1860|1890|1860|1880|1885|1885|1915|1915|1900|1940|1940|1930|1880|1895|1895|1910|1920|2010|1880|1880|1895|1910|1945|1990|1960|2050|2000|1960|2050|2160|2200|2150|2160|1950|1980|1890|1940|1935|1940|2160|2250|2350|2270|2130|2070|2050|1970|1975|1915|2120|2200|2350|2520|2160|2170|2130|2160|2250|2300|2310|2380|2220|2100|2110|2000|1950|1935|2200|2290|2050|1975|1810||2270|2260|2450|1890|1645|1415|1425|1455|1565|1440|1440|1470|1520|1410|1390|1435|1510|1515|1675|1725|1475|1505|1440|1515|1435|1465|1450|1470|1515|1605|1595|1395|1300|1205|1280|1250|1355|1420|1625|1790|1740|1680|1555|1590|1405|1020|1125|1090|1090|1010|1080|1095|1115|1120|1190|1110|1070|1255|1370|1270|1270|1360|1415|1240|1400|1300|1855|1820|980|900|815
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||3310|3200|3210|3450|3490|3390|3040|2820|2900|3090|2880|2970|2970|2990|3000|2940|3200|3300|3450|3110|3130|2640|2680|2290|2140|1945|1690||1635|1585|1590|1630|1585|1620|1530|1430|1390|1490|1520|1465|1520|1525|1420|1585|1485|1430|1450|1400|1585|1520|1585|1625|1565|1525|1470|1370|1335|1335|1390|1450|1460|1285|1345|1295|1350|1360|1310|1250|1230|1210|1300|1465|1525|1620|1535|1490|1595|1760||1670|1600|1670|1615|1565|1480|1550|1530|1410|1525|1575|1645|1625|1675|1705|1665|1670|1685|1705|1605|1635|1625|1655|1725|1825|1755|1715|1815|1850|1900|1945|1955|1990|1950|1990|2020|1960|1975|2000|1975|1950|2010|2060|1975|1895|1920|1955|2000|2040|2100|2100|2110|2100|2090|1895|1895|1880|1995|2000|2090|2220|2330|2300|2320|2150|1985|1985|2000|2020|1935|2040|1950|1960|2120|1915|1835|1800|1820|1935|1940|2040|2040|1975|1900|1955|2060|2220|2020|1955|1780|1540|1715|1750|1970|2110|2290|2500|2470|2490|2330||2600|2740|2780|2800|2510|2660|2390|2520|2450|2220|2090|1845|1810|1770|1945|1950|2230|2250|2280|2250|2320|2340|2340|2390|2400|2360|2340|2430|2470|2340|2220|2290|2400|2590|2350|2260|2280|2380|2330|2520|2620|2620|2590|2220|2300|2230|2480|2430|2460|2330|2670|2620|2490|2320|2390|2340|2240|2430|2250|2420|2420|2840|2880|2870|2660|2220|2880|3120|2600|1935|1790
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|||||||||||||||||27|30|29|32|27|30|25|20|16|13|14|14||15|16|14|15|13|13|14|16|16|16|17|16|14|13|12|14|13|14|14|14|15|17|16|15|14|12|14|13|14|16|14|10|11|10|10|13|16|15|19|15|12|10|9|9|9|9|10|8|11|16||22|34|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06359|101295|/equities/apexindo-prata|JKSE||138|149|118|119|124|125|119|124|124|126|132|118|125|128|128|123|136|102|94|97|98|98|97|96|100|96|91||90|97|100|102|104|113|115|120|126|119|117|118|123|123|120|131|134|133|139|133|153|159|162|158|158|161|154|163|159|162|168|143|146|143|147|139|151|145|146|132|124|123|132|141|153|148|152|153|157|168||168|165|176|173|167|167|167|169|172|168|182|189|196|193|166|169|170|170|204|206|208|208|202|240|236|248|212|230|246|304|238|164|160|170|173|184|187|170|173|167|155|155|157|154|150|152|143|146|140|140|141|140|148|153|136|132|163|169|174|179|178|186|189|186|188|252|170|183|224|238|282|330|326|334|338|340|340|356|372|350|430|408|422|346|334|336|326|324|330|322|320|312|346|386|408|400|406|486|420|446||470|468|510|565|535|750|1075|705|700|695|705|720|660|590|570|650|690|850|790|650|530|530|535|550|575|550|555|570|545|535|540|530|545|540|550|535|535|575|585|630|615|635|635|655|720|730|840|765|820|860|850|965|1025|454|446|448|575|382|454|480|500|525|520|595|575||||715|410|490
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||1070|935|1030|885|975|850|745|655|665|715|710|765|735|595|590|575|655|515|402|360|366|344|366|336|322|320|290||256|254|278|256|246|268|266|260|258|254|246|248|248|246|244|266|266|266|264|262|284|280|298|308|292|296|298|284|284|284|290|296|292|296|290|282|282|242|238|240|232|258|276|294|302|302|300|294|310|340||356|344|346|346|354|346|362|348|348|352|356|378|390|412|408|398|426|452|374|378|354|348|366|408|400|360|336|340|342|342|348|348|368|360|404|390|352|370|358|346|342|342|334|336|326|330|332|336|330|342|350|350|352|340|364|334|328|332|332|332|330|334|340|382|338|330|332|330|328|326|344|340|346|340|322|322|334|324|340|336|352|346|374|370|370|380|352|320|334|348|312|308|318|340|352|372|380|384|396|384||394|464|466|476|476|474|498|494|540|494|490|498|470|472|482|476|474|565|570|560|555|550|560|620|590|600|610|655|635|710|560|580|570|585|595|610|625|570|620|650|690|645|705|750|||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||565|565|585|585|555|555|565|570|585|585|590|595|595|680|605|595|590|600|605|605|605|605|600|595|605|615|565||595|605|595|620|590|605|600|605|605|595|600|620|615|600|600|605|615|620|610|630|640|660|670|680|660|655|665|670|680|670|650|655|620|615|615|610|610|605|605|615|620|600|620|620|615|575|575|590|600|685||695|660|695|690|700|740|735|700|730|715|710|755|750|740|740|740|725|720|715|705|705|700|700|730|710|730|705|795|925|945|940|950|940|925|950|955|990|985|985|990|975|985|995|990|1030|1030|1020|1035|1090|1195|1185|1195|1180|1250|1220|1200|1225|1235|1250|1215|1215|1245|1290|1255|1335|1150|1220|1295|1315|1320|1255|1415|1365|1400|1435|1485|1525|1480|1605|1635|1605|1660|1600|1635|1540|1555|1575|1620|1470|1385|1340|1285|1425|1640|1690|1765|1700|1160|930|935||950|955|950|970|985|940|945|935|980|1020|1030|1015|1090|1075|1100|1140|1125|1130|1070|1145|1070|920|705|780|715|725|775|795|635|630|610|590|590|605|610|625|610|615|610|650|630|615|600|570|570|590|595|550|530|545|595|585|570|505|456|438|448|460|478|480|492|494|496|500|478|460|498|545|515|555|490
06362|953931|/equities/argo-pantes-tbk|JKSE||1095|1150|1100|1240|1275|1350|1320|1445|1735|1335||1935|1405|740|840|635|620|680|625|630|635|625|600|630|620|615|655||690|675|625|725|730|790|750|710|800|825|850|830|960|960|1000|1010|1045|975|1000|1075|1155|1060|1130|1115|1050|1055|1130|1205|1300|1505|1350|1800|1380|940|835|855|865|885|830|1050|1090|1145|1075|965|970|975|970|950|950|955||960|980|980|965|955|945|960||970|965|980|985|990|980|960|1000|935|915|860|835|815|770|765|745|720|705|700|695|680|610|570|525|510|510|510|494|494|494|490|486|450|450|450|500|500|525|488|535|510|496|498|498|486|490|570|685|890|805|845|920|980|1105|1120|1200|1250|1275|1225|1150|1125|975|1110|1115|1070|1255|1105|1175|1225|1040|1045|1025|1025|1030|1105|1030|1055|1140|1145|1100|1250|1220|1270|1145|1240|1160|1175|1290|1465|1435|1445|1270||1375|1500|1370|1225|1390|1425|1585|1415|1530|1595|1550|1530|1640|1670|1550|1560|1735|1640|1560|1660|1560|1560|1620|1605|1670|1705|1705|1770|1705|1770|1710|1820|1825|1720|1820|1820|1890|1840|1850|1840|1840|1750|1530|1430|1495|1680|1760|1800|1430|1630|1830|1930|2020|1760|1930|1690|1775|1480|1690|1860|1780|1805|1720|1610|1690|1780|1710|2040|1870|1955|1875
06363|101296|/equities/arita-prima-in|JKSE||182|180|181|181|175|176|173|177|178|173|170|168|171|175|170|169|175|169|166|167|163|169|170|170|167|167|169||170|168|170|169|169|173|169|168|168|169|169|174|172|178|177|173|173|178|183|174|176|176|178|181|183|180|174|179|178|175|177|177|178|175|176|178|179|177|179|171|176|175|179|179|180|175|177|184|184|183||183|186|188|187|189|187|190|187|190|186|189|190|191|191|187|185|187|192|193|197|193|194|199|193|193|193|192|193|191|190|189|190|193|190|192|191|189|190|190|189|189|190|188|190|193|193|190|194|191|192|190|189|189|193|190|189|194|197|196|197|197|197|196|196|198|199|197|200|202|202|204|204|204|197|202|212|193|185|189|189|190|198|199|198|194|191|192|192|192|192|189|191|195|210|208|222|254|208|199|190||212|191|186|184|188|186|187|185|182|193|199|202|197|194|206|198|199|220|216|254|264|224|208|186|181|181|181|185|181|181|183|184|180|177|178|175|176|177|176|174|180|182|183|183|187|181|183|180|187|184|188|191|179|178|177|177|180|178|184|176|176|174|175|176|180|170|195|169|160|154|158
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||34|33|37|50|38|39|33|33|29|24|25|24|19|20|20|20|21|21|22|25|33|26|20|15|14|14|15||18|17|15|16|15|18|19|20|20|22|21|24|25|29|32|22|22|16|13|12|12|13|14|14|14|13|15|17|19|18|20|15|14|13|11|10|11|11|14|12|9|7|8|8|8|7|9|12|15|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|60|55|56|56|62|66|67|64|69|63|54|65|78|109|71|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|53|59|55|67
06366|1122744|/equities/armada-berjaya|JKSE||103|99|105|104|99|96|95|98|94|94|94|94|94|96|99|92|97|93|93|94|90|90|90|91|90|90|86||90|91|93|92|93|94|93|95|95|93|96|94|95|93|92|94|95|92|94|95|95|99|113|107|108|109|110|110|108|112|108|112|119|114|94|91|93|89|89|87|81|80|87|91|98|105|103|104|104|107||112|111|114|116|114|114|116|114|114|114|113|117|118|119|114|113|113|115|115|117|118|121|116|115|120|125|123|126|127|127|125|125|125|132|134|129|135|128|131|129|129|126|120|120|117|118|116|134|125|113|106|105|108|109|108|104|111|115|114|112|113|110|111|108|110|107|109|108|105|102|103|106|104|106|110|122|110|109|115|111|123|125|119|120|122|132|128|131|122|116|112|114|119|133|130|138|148|150|174|173||184|156|162|169|136|134|137|141|146|157|174|162|160|153|187|202|197|195|214|206|228|216|158|124|118|116.312|107.8221|104.4261|103.5771|100.1812|105.2751|105.2751|101.8792|100.1812|97.6342|96.7852|93.3892|104.4261|90.8423|92.5402|90.8423|92.5402|97.6342|100.1812|101.8792|101.8792|112.0671|113.7651|102.7281|111.2181|104.4261|105.2751|101.8792|99.3322|103.5771|106.1241|99.3322|102.7281|115.4631|112.0671|112.0671|105.2751|103.5771|108.6711|110.3691|101.8792|111.2181|111.2181|126.5|108.6711|131.5939
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||3260|3370|3100|3080|3220|3340|3300|3370|3460|2940|3340|3840|2810|2350|1855|1950|1960|1955|1980|1975|2020|1945|1950|1970|2060|2140|2130||2190|2100|2240|2240|2170|2240|2110|2280|2340|2310||||||2310|2350|2350|2310|2390|2480|2560|2550|2630|2630|2590|2610|2630|2500|2460|2400|2390|2350|2410|2680|2740|2720|2650|2640|2490|2450|2510|2570|2550|2550|2650|2650|2680|2670|2670||2700|2680|2730|2680|2730|2700|2660|2710|2670|2730|2650|2760|2800|2850|3000|2800|2780|2600|2500|2600|2090|2120|1980|2000|1900|1545|1510|1480|1590|1645|1620|1600|1590|1590|1600|1600|1570|1600|1690|1725|1650|1650|1765|1920|2040|1990|1990|2010|2120|2100|2060|2080|2000|2030||2120|1965|2030|2170|2240|2190|2150|2130|2140|2330|2090|2700|2690|2300|2290|2400|2180|2040|2130|2310|2390|2380|2440|2460|2450|2460|2430|2500|2490|2480|2490|2480|2530|2460|2330|2400|2350|1945|1770|1730|1780|1770|1800|1780|1910||1760|1790|1790|1860|1860|1800|1855|1745|1720|1695|1810|1925|1930|1930|2000|2000|2000|2400|2080|2100|2130|2050|2030|1910|1855|1820|1800|1785|1710|1730|1510|1520|1525|1110|1120|1110|970|850|540|470|470|498|444|470|555|438|585|256|258|260|262|262|272|280|264|272|270|282|278|284|272|266|260|276|260|250|278|280|260|256|272
06369|101298|/equities/arwana-citramu|JKSE||525|530|540|555|550|570|575|575|570|580|575|585|590|590|590|585|590|600|600|620|620|620|620|610|590|615|645||675|625|615|630|620|645|580|590|615|620|620|635|690|690|700|715|730|740|740|755|755|765|780|760|690|685|680|685|675|670|695|700|695|710|735|705|715|695|610|565|575|595|610|645|655|665|665|650|650|680||745|700|710|705|710|710|670|690|675|680|685|720|725|670|665|655|655|650|660|695|700|675|660|665|685|715|740|770|775|755|765|745|770|780|795|830|830|925|905|910|885|880|885|900|900|915|925|915|920|915|945|940|970|1005|960|995|1000|1025|1025|1000|1020|1040|1025|1045|1010|1000|995|990|995|990|1035|1025|995|985|905|915|865|900|900|890|910|955|925|935|940|970|980|990|1005|970|960|965|970|985|1000|1025|1070|1020|1040|980||1045|975|955|920|915|885|855|885|865|895|915|845|840|860|875|870|840|800|805|830|840|850|855|850|860|860|865|820|745|760|725|735|735|765|765|810|795|825|775|755|750|760|755|750|740|765|770|745|715|715|725|710|740|750|730|710|735|740|745|770|770|740|740|705|705|660|680|670|670|680|640
06370|101302|/equities/asahimas-flat|JKSE||3450|3500|3380|3380|3300|3330|3200|3060|3060|3090|3230|3500|3500|3530|3520|3620|3770|4150|4100|4010|4170|3680|3590|3490|3420|3520|3250||3410|3400|3360|3400|3700|3800|4000|4200|4390|4400|4380|4400|4300|4390|4550|4640|4640|4600|4590|4650|4700|4730|4700|4690|4700|4710|4760|4700|4750|4730|4700|4700|4600|4600|4650|4760|4840|4820|4860|4700|4680|4690|4750|4700|4830|4850|4850|4880|5500|5650||5800|5775|5800|5900|5800|5900|5875|5825|5825|5825|5825|5875|5850|5900|5900|5850|5900|5875|5850|5850|5900|5825|5675|5600|5525|5600|5525|5500|5475|5400|5400|5575|5500|5525|5625|5575|6375|6000|6000|5850|5350|5400|5475|5600|5075|5075|5150|5150|5075|5200|4700|4800|4820|5150|5350|5350|5475|5500|5825|5600|5400|5600|5525|5475|5375|5250|5550|5600|5725|5625|6025|5775|5675|5975|5900|5875|4710|4880|5025|4900|5575|5625|5750|5775|5725|6000|5975|6075|5925|6250|6075|6125|5825|6600|7150|7550|8025|6900|6825|7000||6600|6150|6025|5950|5650|5050|4980|5075|5150|4900|4890|4390|4240|4300|4350|4470|4640|4440|4400|4390|4480|4570|4700|4710|4750|4740|3650|3800|3850|3900|3850|3900|3830|3850|3920|3920|3810|3860|3850|3730|3550|3800|3510|3570|3680|3730|3950|4000|4000|4360|4500|3800|3800|3500|3710|3760|3710|3580|3620|3510|3440|3330|3120|3000|3000|2800|2970|3050|2900|2700|2750
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||440|450|450|468|466|478|480|494|510|515|515|515|520|515|520|520|520|505|520|530|535|545|555|550|540|505|505||494|486|530|540|545|570|530|640|680|670|675|690|665|655|700|705|660|700|720|760|765|795|1010|785|785|760|770|765|880|715|660|635|635|680|700|740|855|760|765|765|795|815|785|865|915|975|970|970|970|970||970|965|970|965|965|965|995|1100|1275|1065|1000|1010|1005|1005|980|1005|1000|995|955|1020|970|860|985|920|960|975|970|930|1000|995|1015|1020|1065|1035|1030|1040|1095|1100|1115|1120|1115|1100|1100|1140|1145|1200|1230|1225|1240|1240|1285|1255|1190|1120|1070|1065|1100|1100|1090|1100|1140|1440|1340|1345|1345|1320|1335|1310|1310|1305|1310|1310|1225|1140|1065|1050|1085|1190|1300|1295|1400|1385|1455|1295|1345|1410|1350|1410|1350|1395|1335|1350|1370|1375|1435|1500|1565|1555|1645|1660||1610|1545|1505|1550|1640|1675|1690|1620|1665|1705|1690|1765|1810|1755|1805|2000|2020|1870|1770|1830|1915|2000|2000|1990|1900|1910|1880|1730|1910|1915|1850|1900|2005|1860|1770|1705|1675|1600|1600|1635|1600|1705|1710|1685|1685|1785|1845|1985|2055|2060|2155|2005|1990|1910|1940|1860|1680|1595|1625|1645|1565|1555|1580|1565|1650|1590|1585|1600|1515|1455|1460
06372|101303|/equities/asia-pacific-f|JKSE||30|32|30|42|28|26|26|18|17|17|16|19|19|19|19|19|19|22|22|22|20|26|20|15|12|10|12||12|12|13|15|15|18|19|19|21|20|20|20|20|21|20|19|20|20|18|16|16|19|20|21|27|26|29|29|31|30|26|21|21|20|19|20|19|17|16|17|16|18|19|22|20|17|12|10|13|18||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|51|50|51|51|51|52|52|52|54|53|53|52|54|53|55|54|55|54|61|63|63|65|67|60|60|69|74|64|73|84|79|63|66|74|70|69|56|51|50|51|51|55|55|66|68|68|68|67||70|76|79|82|81|83|85|88|90|93|95|97|101|91|93|82|85|82|64|63|56|56|58|60|59|53|54|54|54|53|53|54|54|53|54|53|54|50|52|57|54|57|56|54|57|53|59|60|62|61|62|62|62|64|68|70|69|65|63|58|58|58|57|58|55|53|58|63|63|60|65
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||36|36|36|37|34|||35|35|36|40|42|39|39|46|46|42|42|39|38|36|35|30|27|27|23|23|21|25|28|29|46||51|51|51|39|36|33|26|20|24||31|42|54|51|51|50|51|53|54|55|55|53|54|56|60|56|56|59|62|65|57|61|63|64|64|69|62|63|65|67|66|65|64|64|69|69|64|64|60|72|69|69|69|70|66|70|66|67|58|65|67|67|66|79|76|68|60|74|55|51|50|51|53|52|52|52|54|53|55|56|58|59|56|55|56|60|55|56|65|58|64|76|61|54|56|60|54|55|53|54|55|56|55|53|52|59|60|61|59|64||67|69|70|71|72|72|73|72|78|78|81|81|79|78|86|87|88|83|89|94|100|110|86|91|90|86|76|73|73|79|80|85|81|83|83|80|86|81|86|90|90|86|92|103|101|104|108|112|112|122|109|120|133|136|104|102|82|82|74|58|56|67|51|50|50|50|50|50|50|50|52
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||242|252|242|252|248|250|252|274|246|260|224|224|228|234|228|226|272|240|248|250|256|256|254|262|258|256|280||270|252|250|252|236|248|244|228|216|220|256|206|224|248|199|214|222|224|266|262|270|288|294|310|308|316|322|338|370|400|402|442|458|545|450|200|252|280|340|336|||374|132|96|97|97|95|96|94||91|88|90|90|90|90|90|100|100|100|106||106|106|106|117||117|117|117|119|132|135|135|135|160|166|170|170|170|172|172|175|179|180|179|179|179|185|195|234||240|244|266|236|212|228|242|250|250|258|252|260|268|258|272|268|272|266|280|278|276|276|268|270|278|276|274|278|292|296|280|284|304|288|296|304|294|292|302|304|302|302|302|298|314|312|314|302|302|282|316|318|336|320|344|332|354|340||334|340|312|372|362|368|358|372|372|376|358|380|390|360|364|350|368|368|348|324|326|330|344|342|348|350|346|350|346|358|358|356|370|368|362|372|356|472|408|398|402|428|420|462|414|412|422|414|392|398|410|428|520|426|448|390|370|380|402|408|418|412|382|364|380|414|400|384|404|398|380
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||7800|7975|8250|7850|7350|7350|7300|7450|7000|6925|6800|6450|6325|5925|5775|5875|5800|5975|5900|6000|6050|5950|5850|6000|5850|5700|5475||5600|5550|5775|5800|5400|5900|5775|5675|5875|5925|6000|5925|6175|6150|5825|6200|6225|6200|6200|6475|6625|6725|6775|6775|6575|6600|6700|6625|6350|6625|6050|6125|5900|5825|6050|6025|5775|5850|5425|5400|5500|5550|5875|5875|6175|6100|6200|6300|6475|6625||6975|6900|6850|6700|6650|6800|6850|6825|6875|6875|7000|7050|7125|7100|7025|7025|7050|7075|7475|7025|7025|7000|7075|7075|7075|7250|7350|7500|7550|7575|7450|7650|7625|7725|7725|7700|7700|8000|7950|7750|7475|7550|7575|7325|7050|7350|7400|7600|7500|7725|7875|7850|8225|8100|7950|7875|8100|8350|8375|8375|8200|8150|8175|8075|7925|8000|8025|7975|8025|8050|8275|8375|8250|8375|8625|8450|8500|7925|8300|8250|8900|9100|9000|9025|9125|9300|9425|9300|9650|9500|8925|9575|9650|9800|10050|11000|11875|12225|12925|12175||12500|13150|12875|12750|12300|12700|12000|11750|12625|11350|11400|10075|9725|9675|9925|9975|9950|9500|9550|9825|9900|9725|10000|10425|10700|10875|10725|10025|10425|10025|10000|8400|8525|8500|8625|8350|8225|8475|8025|7950|8125|7725|7575|7850|7800|8025|8900|9175|8775|9400|10150|9725|9325|9425|9950|10200|10300|10775|10850|11300|10850|11250|10925|11325|11200|11175|11650|12100|13000|12325|11500
06377|101306|/equities/astra-graphia|JKSE||1105|1155|1170|1225|1230|1185|1170|1280|1070|1065|1090|925|900|895|880|905|900|930|905|900|895|855|850|885|865|835|795||820|805|810|815|800|835|805|825|840|850|845|840|865|855|840|885|865|850|860|840|860|890|870|860|875|860|875|870|845|835|825|825|820|805|805|780|775|795|775|760|740|715|740|750|765|770|760|770|805|820||855|855|860|845|845|850|950|905|900|900|900|920|930|930|895|900|900|910|910|905|930|915|935|880|905|945|960|970|985|990|1000|1050|1045|1065|1055|1095|1030|985|975|955|930|925|930|930|910|910|930|915|920|925|930|925|915|955|935|930|960|960|955|945|945|950|960|955|930|930|950|950|955|935|955|945|935|975|915|885|875|885|890|880|895|895|895|895|895|900|890|900|890|895|895|895|920|935|935|950|970|890|900|900||980|985|975|980|875|810|815|820|830|810|795|795|795|785|800|830|845|825|800|795|795|780|795|790|765|755|725|710|720|760|755|755|750|730|690|675|680|690|690|690|695|690|720|735|760|745|765|760|755|765|775|770|780|770|805|805|805|800|810|810|795|795|795|795|795|770|810|820|830|800|815
06379|101308|/equities/astra-otoparts|JKSE||2450|2290|2330|2410|2330|2370|2430|2460|2260|2180|2110|2140|2110|2060|2030|2050|2010|2010|2070|2110|2100|2090|2070|2210|2150|2010|1980||1975|1970|1995|2070|1945|2030|2000|2020|2050|2090|2150|2200|2250|2220|2180|2350|2340|2310|2330|2340|2390|2480|2510|2350|2360|2360|2230|2340|2250|2300|2210|2230|2190|2130|2220|2100|2210|2150|2100|1895|1835|1820|1925|1795|1985|1970|1940|2080|2040|2010||2210|2230|2260|2230|2210|2400|2380|2200|2290|2210|2230|2380|2600|2340|2360|2320|2440|2500|2630|2570|2630|2650|2800|2850|2630|3040|2930|3180|3110|3200|3160|3040|3170|3220|3470|3270|3060|2780|2620|2590|2480|2520|2500|2310|2070|1990|1970|2110|1815|1830|1900|1730|1590|1690|1725|1715|1750|1785|1730|1415|1340|1350|1385|1385|1400|1400|1460|1370|1420|1410|1565|1490|1525|1515|1335|1205|1200|1195|1250|1245|1325|1300|1230|1220|1240|1245|1210|1240|1165|1150|1120|1135|1120|1185|1200|1215|1160|1105|1115|1105||1145|1110|1185|1165|1100|1085|1065|1075|1055|1055|1100|1095|1080|1085|1095|1115|1135|1155|1150|1205|1230|1235|1300|1315|1250|1120|1130|1150|1140|1095|1045|1005|1015|1030|1020|1015|1015|1025|1025|1060|1080|1070|1085|1090|1110|1120|1160|1175|1140|1120|1165|1160|1170|1180|1170|1180|1170|1185|1265|1160|1105|1050|1030|1040|1070|1010|1105|1160|1135|1115|1140
06380|101347|/equities/benakat-integr|JKSE||102|100|84|83|80|81|85|87|87|94|88|88|82|81|78|79|78|80|80|79|79|80|80|82|81|79|79||78|79|80|80|77|81|80|84|91|86|88|84|84|90|88|93|88|78|72|71|70|72|80|67|64|66|||||62|71|75|70|60|60|63|61|62|64|65|65|66|62|79|79|83|84|80|80||81|||||82|94|92|95|92|93|92|96|107|105|101|101|104|112|107|110|107|112|113|113|111|109|112|111|111|107|106|108|116|116|120|132|125|119|126|132|134|135|141|141|141|141|144|145|147|138|138|151|150|137|146|154|153|154|163|172|167|153|145|153|153|158|163|182|187|183|175|153|145|133|135|147|138|149|142|154|177|178|171|185|188|189|194|216|184|132|132|115|116|147|114|106|90|84|81||88|87|110|116|90|84|50|50|51|51|54|52|53|54|56|50|50|50|50|50|50|50|50|53|52|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06382|102978|/equities/asuransi-binta|JKSE||446|452|440|454|442|444|444|450|434|434|440|420|416|412|410|414|454|585|436|412|418|418|418|442|446|404|392||406|416|430|426|432|438|420|392|400|408|404|414|460|464|510|545|530|680|565|650|760||900|900|||||900|900|900|||900|900|820|785|800|810|900|900|830|850|895|795|950|945|850|850|790||810|785|745|725|745|730|740|720|715|700|665|685|680|685|700|685|645|650|655|615|635|610|600|635|615|600|595|615|595|590|560|600|575|535|530|550|555|525|560|520|570|550|540|515|570|500|500|525|535|560|488|488|500|550|530|490|505|555|525|510|500|486|484|498|510|498|540|520|510|520|492|510|496|420|466|510|505|525|565|560|416|440|490|600|408|360|344|326|306|304|304|292|304|310|294|296|298|286|288|286||298|290|298|290|290|290|296|296|296|300|292|296|294|296|292|296|300|294|316|290|300|300|302|306|294|294|290|296|294|324|276|270|274|274|276|272|278|278|282|290|298|298|292|288|292|292|374|290|292|284|282|282|280|278|280|284|302|296|296|298|292|292|292|292|292|292|300|292|300|310|314
06383|101299|/equities/as-dayin-mitra|JKSE||550|550|540|530|530|540|550|555|530|545|535|520|510|515|615|585|555|605|620|530|510|496|494|490|486|472|474||470|468|474|480|450|480|474|480|480|482|484|476|482|478|482|490|490|498|496|496|492|498|505|498|498|500|510|500|500|498|510|498|496|490|498|482|474|474|464|510|480|490|510|466|464|464|470|466|446|466||494|510|500|494|498|498|494|478|472|462|464|480|470|482|470|476|484|485|492.5|507.5|497.5|497.5|500|500|477.5|542.5|477.5|475|472.5|475|475|472.5|470|470|472.5|472.5|475|480|467.5|497.5|482.5|465|480|467.5|470|470|475|477.5|467.5|475|475|460|462.5|465|472.5|467.5|470|475|475|470|467.5|460|462.5|465|450|465|450|465|455|470|470|472.5|470|472.5|472.5|482.5|475|482.5|485|475|487.5|490|490|490|477.5|487.5|485|482.5|480|490|467.5|467.5|462.5|480|537.5|527.5|517.5|507.5|505|497.5||500|502.5|497.5|492.5|495|490|500|490|490|482.5|487.5|487.5|487.5|490|487.5|492.5|492.5|477.5|472.5|480|475|472.5|475|475|475|490|467.5|467.5|457.5|455|447.5|445|447.5|442.5|442.5|450|512.5|480|472.5|472.5|467.5|457.5|462.5|460|460|457.5|465|457.5|465|465|455|455|455|467.5|460|460||462.5|452.5|447.5|450|440|445|447.5|440|447.5|450|450|452.5|445|445
06384|943651|/equities/as-jasa-tania|JKSE||121|125|112|114|109|110|109|107|109|109|108|110|110|105|107|104|103|106|106|109|109|107|104|106|104|101|101||101|109|106|108|103|112|103|106|110|109|112|115|111|111|112|113|117|112|114|114|115|115|124|114|113|114|114|113|115|116|115|115|112|111|112|114|115|113|117|116|111|110|119|115|119|120|116|114|116|116||114|115|115|116|118|118|116|117|116|117|120|122|124|125|125|124|122|124|124|125|121|125|126|125|124|126|126|117|114|112|112|112|113|113|121|110|113|116|117|114|117|112|114|123|116|114|122|120|121|121|121|124|129|126|128|126|126|131|134|127|127|130|124|123|122|125|123|129|127|124|137|134|137|141|138|144|134|134|137|135|141|145|141|158|129|140|130|131|129|128|130|132|131|131|127|131|133|126|124|125||128|128|128|128|127|126|129|131|130|130|134|133|134|135|134|136|138|139|137|139|141|148|160|148|150|147|146|146|152|143|150|157|162|149|134|134|142|159|176.06|171.47|168.41|171.47|174.53|171.47|166.88|169.94|173|173|173|171.47|177.6|176.06|183.72|188.31|188.31|185.25|189.84|197.5|200.56|199.03|200.56|206.68|174.53|162.29|160.75|159.22|197.5|162.29|171.47|153.1|135.49
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||10875|9250|10400|13175|16700|||17100|11875|7275|8275|6875|6650|6500|6750|6500|6300|6300|6075|6250|6200|6300|6300|6400|6600|6300|6375||6850|5775|6150|6175|7250|6150|6025|6275|6250|6150|6500|7000|7250|6825|7200|6700|7150|7300|7500|7750|7850|8575|7100|7975|8425|9000|8725|9500|7275|6000|5800|5800|5800|5150|5700|5825|5900|6000|6000|6050|6000|6000|6000|6000|6050|6000||6025|6025|6000||6000|6000||||6025|6025|6025|6000|6025|6025|6025|6025|6025|6025|6025|6025|6000|||||6025|6025|6025|||||||6050||6150|||||6150|6150||||6150||6150|6200|6200|||5550|5900||||5775|5775||5775|6200|6300|6200|5950|5800|5275||5175|||5525|5700|6100|6050|5700|6125|6175|6200|5575|5900||5900||6075|6100|5975|5975|6200|6300||6500|||5800||||5900|5900|5800|5600||5900|5775|5400|5375|5050|5500||||6100|6200|6200|6000|6100|6000||6000||6175|6200|5700|5700||6000|5925|5975|5400|5400|6100|6200|6750|6900|6900|6900|||6300|6200|6000|6200||6750|6775|6775|6800|6200|6200|6200|5100|5000|5000|5000|4540|4690|4810|4200|4210|4200|4150|4000|3780|3820|4130|4300|4350|4690|4920|5325|4840|4790|4800
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||149|135|143|148|155|148|148|154|151|136|136|133|133|129|125|133|132|135|139|136|138|134|136|128|125|130|129||139|135|137|128|113|137|140|146|147|147|148|147|154|146|142|148|154|139|135|107|109|140|155|149|141|140|150|143|110|||155|110|88|57|55|57|55|56|54|54|54|54|57|55|54|54|56|53|56||55|56|56|56|58|56|62|53|53|51|57|61|59|61|61|57|63|69|72|70|70|63|66|73|74|77|104|61|61|62|60|63|61|62|58|55|62|65|66|68|63|64|66|66|64|72|52|51|52|53|52|52|56|57|51|51|54|62|64|66|65|69|70|69|70|79|105|109|116|112|125|122|120|130|125|113|108|108|122|135|143|140|110|100|99|101|100|100|104|104|102|117|121|99|98|100|98|100|103|110||118|117|120|122|126|129|139|130|127|143|155|160|158|157|160|163|170|174|174|182|168|176|160|164|162|169|162|163|158|166|170|170|175|175|174|170|172|177|186|194|194|195|202|173|212|188|262|153|160|161|172|175|158|159|155|156|161|175|167|171|167|160|161|175|188|165|186|193|204|200|214
06387|101309|/equities/asuransi-mitra|JKSE||30|31|41|39|44|29|24|23|18|18|18|17|19|16|16|17|18|17|18|18|17|17|15|13|12|12|11||12|12|11|11|11|11|12|12|11|12|13|12|10|10|10|12|12|11|11|12|13|14|13|14|11|10|10|10|11|12|11|6|6|6|7|8|8|10|8|7|10|9|10|12|14|15|10|9|13|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|54|70|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|51|50|51|53|50|51|64|74|76|76|83|83|85|98|88|102|105|111|114|113|126|167|127|126|128|128|122|128|130|134|155|182|111|124|125|118|124|127|129|132|129|127|123|122|130|134|140|147|142|143||160|156|173|174|174|173|176|171|190|200|206|252|236|224|246|242|258|260|272|270|282|246|286|298|300|330|310|298|310|394|314|300|426|252|122|161|230|302|324|398|438|444|545|770|680|640|625|675|690|660|720|765|910|910|905|950|925|930|930|945|920|940|950|945|945|945|945|980|990|990|975
06388|101301|/equities/as-ramayana|JKSE||380|324|290|276|280|276|280|282|282|278|280|282|280|278|280|288|288|294|294|296|298|298|290|308|318|298|292||308|300|324|320|318|322|320|320|340|360|340|334|340|342|326|344|358|356|360|356|374|378|376|380|376|376|382|374|374|376|376|374|374|372|372|374|378|388|390|390|390|380|382|390|388|380|397.5|387.5|398.75|378.75||380|385|386.25||400|386.25|400|387.5|377.5|||377.5|385|386.25|391.25|392.5|400|405|407.5|411.25|412.5|412.5|412.5|412.5|412.5|412.5||412.5|412.5|417.5|412.5|412.5||412.5|412.5|415|415|417.5|412.5|412.5|400|400|422.5|422.5|426.25|417.5|403.75|402.5|402.5|410|400|412.5|405|405|405|410|408.75|396.25|396.25|400|407.5|407.5|410|402.5|392.5|406.25|407.5|410|407.5|387.5|407.5|418.75|406.25|412.5||413.75|396.25|393.75|397.5|383.75|392.5|396.25|400|391.25|386.25|407.5|406.25|411.25|412.5|396.25|397.5|390|398.75|400|387.5|385|385|408.75|388.75|400||400|400|406.25|408.75|396.25|396.25|396.25|388.75|395|391.25|402.5|398.75|402.5|413.75|412.5|415|420|423.75|408.75|418.75|410|412.5|411.25|410|406.25|411.25|401.25|407.5|461.25|487.5|458.75|431.25|410|412.5|386.25|386.25|386.25|388.75|380|386.25|392.5|410|428.75|411.25|418.75|405|412.5|403.75|397.5|400|400|376.25|377.5|372.5|386.25|385|375|377.5|378.75|375|387.5|387.5|390|391.25|395|368.75|425|450|445|420|420
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||1025|1025|995|970|970|960|970|970|970|940|960|995|1005|985|950|950|945|995|995|1010|1020|985|960|1010|1045|980|940||970|955|990|1005|950|1040|1015|1000|1010|1020|1010|1010|1025|1030|1025|1050|1060|1050|1045|1055|1090|1130|1135|1170|1165|1145|1220|1270|1220|1230|1130|1145|1135|1125|1155|1175|1180|1075|1045|1055|1030|1010|1045|1045|1085|1105|1170|1190|1220|1225||1275|1185|1175|1100|1145|1140|1175|1175|1075|1080|1040|1100|1080|1095|1020|1010|1030|1075|1135|1095|1100|1080|1145|1325|1275|1275|1225|1220|1190|1240|1290|1295|1255|1235|1255|1330|1400|1360|1355|1270|1230|1275|1270|1165|1170|1055|1115|1220|1115|1180|1185|1125|992.5|1000|960|977.5|992.5|1040|997.5|942.5|1055|932.5|780|772.5|757.5|767.5|867.5|800|805|810|987.5|1075|1095|1125|1065|1195|1285|1300|1345|1285|1395|1620|1380|1300|925|782.5|760|697.5|682.5|657.5|665|657.5|672.5|677.5|672.5|710|662.5|677.5|710|685||692.5|710|700|737.5|735|732.5|747.5|765|765|780|785|795|810|807.5|820|832.5|817.5|797.5|797.5|800|797.5|802.5|810|835|845|892.5|992.5|950|905|900|792.5|820|802.5|805|840|810|780|790|750|737.5|737.5|747.5|750|760|760|820|837.5|752.5|750|760|770|762.5|750|727.5|740|715|785|792.5|805|770|765|800|807.5|827.5|807.5|780|900|905|895|935|915
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||244|234|258|216|240|218|210|210|175|171|190|156|152|147|150|159|150|159|163|167|156|141|140|141|133|132|133||134|132|130|130|135|137|139|137|137|145|143|147|140|138|141|147|143|144|149|143|150|144|150|151|150|149|150|150|152|146|142|143|141|139|140|139|159|188|153|152|148|149|152|153|156|156|150|149|144|147||150|153|147|146|147|147|146|157|155|152|155|158|156|160|160|179|200|198|181|180|158|155|147|144|133|132|130|124|129|125|125|125|120|120|118|119|124|128|119|120|116|114|116|115|134|109|109|111|110|116|116|108|107|102|97|99|109|116|121|135|138|141|152|128|157|171|105|107|115|108|114|116|142|155|134|130|126|122|135|131|142|140|123|123|120|120|121|124|129|115|123|125|129|129|135|135|135|145|134|140||145|151|160|162|159|164|168|173|172|170|172|178|180|210|173|178|195|190|198|206|224|224|224|246|192|195|206|190|188|187|187|190|193|190|195|191|206|191|198|197|206|204|214|214|252|222|224|190|197|189|191|190|198|198|204|220|197|238|238|240|238|238|270|254|270|266|272|316|278|256|264
06391|101310|/equities/atlas-resource|JKSE||280|282|286|272|264|258|258|270|260|264|274|268|280|278|278|280|286|300|290|296|302|296|282|270|248|246|240||216|222|228|236|242|230|226|260|236|240|242|238|230|232|234|244|246|240|240|246|258|254|264|274|272|324|320|330|362|380|318|250|256|256|256|250|252|250|256|270|284|286|286|290|290|294|292|294|294|300||276|270|288|276|282|262|214|216|216|210|212|220|220|224|218|226|242|240|242|240|244|246|288|302|308|320|326|306|320|336|340|338|324|372|204|196|204|199|174|174|151|153|154|150|147|155|158|160|182|216|204|206|220|232|228|228|238|250|248|246|244|264|266|282|266|264|296|298|306|300|326|388|298|272|284|346|368|370|394|348|468|386|366|336|226|218|204|216|210|208|198|222|224|246|236|238|220|240|234|232||240|238|246|246|248|244|242|244|244|246|248|248|244|248|246|248|250|250|250|250|246|250|284|290|292|294|330|320|330|320|344|304|286|288|288|296|292|294|298|310|300|292|322|278|282|298|366|338|352|350|170|170|170|174|169|169|170|168|169|171|168|168|169|180|210|218|246|234|328|396|390
06392|101210|/equities/austindo-nusan|JKSE||2320|2160|2190|1800|1790|1795|1790|1765|1745|1755|1765|1755|1770|1770|1740|1730|1745|1750|1740|1745|1745|1755|1750|1705|1695|1690|1605||1600|1595|1340|1095|910|820|770|810|755|725|730|715|710|715|715|745|740|735|735|740|730|745|745|710|710|710|715|710|695|720|685|680|705|695|695|765|730|685|675|695|630|650|670|690|675|680|690|680|700|710||730|715|725|730|710|730|705|710|705|710|715|740|745|755|745|745|705|710|720|715|725|710|740|740|740|745|745|780|785|765|760|770|775|800|805|795|835|875|895|845|710|720|705|715|675|685|680|695|630|695|680|680|670|680|695|690|705|770|775|730|710|695|700|660|650|645|665|650|655|650|720|720|725|715|710|745|735|720|750|725|800|805|815|825|810|820|840|845|850|830|790|820|830|895|935|1005|1005|970|1010|990||960|1020|1015|1000|1005|1050|1055|1100|1105|1040|1070|1050|1090|1020|980|980|1000|990|1000|940|970|965|955|980|1015|1120|845|875|750|745|740|695|685|690|690|690|685|675|695|635|650|625|635|620|635|645|665|685|700|740|745|740|665|665|650|675|665|690|695|710|675|665|650|630|675|640|665|725|745|735|695
06393|101312|/equities/bakrie-brother|JKSE||49|51|53|56|44|31|36|38|41|33|26|26|27|27|27|28|26|28|29|30|31|31|32|33|32|30|29||30|32|30|34|31|36|32|35|36|35|38|42|30|38|36|45|47|47|47|48|45|46|51|41|36|40|36|42|42|48|39|27|27|26|25|26|26|25|25|24|20|21|28|45|50|50|50|50|50|50||50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|51|51|50|51|51|51|51|52|52|54|53|53|52|54|54|61|60|55|60|62|65|55|57|55|54|58|56|53|51|64|66|68|70|75|72|71|70|69|70|78|72|69|70|75|59|68|70|68|80|83|65|55|51|52|58|70|69|63|72|59|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE||161|165|173|169|160|168|164|143|135|136|130|129|120|121|117|119|120|126|119|123|118|120|120|120|111|107|96||95|93|95|100|102|100|96|107|112|113|102|83|84|107|108|114|115|119|127|134|126|111|105|94|87|91|84|86|83|84|82|84|84|80|81|82|78|84|80|78|83|84|85|87|84|83|79|73|72|74||75|92|112|112|110|112|113|108|107|105|106|108|115|115|113|112|111|111|109|112|113|114|112|112|113|114|116|115|114|112|112|103|109|111|115|118|120|114|109|103|104|106|103|102|104|112|114|115|110|108|115|114|121|120|114|119|118|133|137|133|129|128|126|128|129|134|128|136|136|137|144|145|152|140|135|140|137|137|136|132|128|135|171|140|140|142|137|129|131|128|122|123|119|123|124|121|116|118|119|121||117|128|129|125|121|121|119|121|124|116|129|122|115|110|109|110|113|109|109|109|110|109|112|109|109|112|110|120|120|124|117|109|117|114|106|109|109|111|110|111|110|107|104|113|110|108|114|112|108|112|117|114|113|113|116|118|115|120|121|121|115|119|116|121|120|110|126|137|118|114|112
06396|101315|/equities/bakrieland-dev|JKSE||26|24|27|22|16|17|24|17|13|11|10|11|11|10|9|10|10|10|10|10|10|9|10|10|10|10|10||11|11|12|12|12|13|12|13|13|14|14|13|12|13|13|14|14|12|13|15|16|16|19|14|12|13|11|15|16|17|12|8|9|9|9|9|8|7|7|7|7|7|7|9|10|10|10|11|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||198|180|185|190|195|199|208|199|188|185|175|126|134|97|94|91|96|94|98|102|97|95|94|97|97|84|90||85|85|93|90|91|93|91|88|90|92|89|88|94|93|96|101|100|95|97|96|99|99|103|103|101|98|105|104|105|110|108|107|114|98|101|102|103|96|94|99|92|92|91|96|105|106|94|93|103|89||89|102|124|134|137|130|139|140|147|150|155|158|160|167|160|160|162|162|161|160|160|158|152|171|177|182|183|185|186|178|180|190|193|187|182|197|206|200|202|202|206|204|230|191|172|173|175|183|189|196|185|178|176|184|176|179|193|202|208|210|220|226|238|218|210|214|224|224|240|248|264|288|312|244|250|254|254|278|304|318|316|336|368|374|390|388|418|386|386|370|300|262|280|298|326|362|384|348|360|326||386|428|394|426|430|462|442|450|490|440|486|520|460|434|458|535|600|610|670|650|620|665|670|755|730|745|710|630|570|670|720|650|740|750|880|820|1035|1110|955|800|320|298|312|306|284|290|264|260|246|238|248|240|266|256|264|260|276|254|302|296|290|306|294|272|270|187|236|220|182|164|178
06398|102131|/equities/bali-towerindo|JKSE||1190|1265|1300|1330|1330|1430|1590|1360|1335|1305|1400|1480|1735|1490|1610|1815|1790|1635|1475|1300|1210|1220|1185|1310|1310|1350|1370||1210|1250|1375|1380|1370|1500|1510|1375|1495|1575|1610|1520|1660|1500|1375|1380|1400|1260|1515|1300|990|885|910|880|880|840|805|815|810|800|820|845|840|850|900|945|950|925|960|950|985|990|1055|1075|1080|1070|1100|1150|1160|1210||1150|1550|1005|1050|1070|1100|1200|1035|1010|1100|1130|1240|1305|1080|825|800|800|795|750|665|705|800|835|865|860|840|840|865|795|835|900|805|810|820|805|805|880|855|825|770|770|755|750|765|760|775|840|820|780|780|770|780|785|770|780|780|785|790|785|785|775|785|785|795|800|790|845|740|770|815|790|805|810|820|825|800|825|815|870|900|895|905|900|985|930|1030|1070|950|950|820|770|855|860|845|820|870|800|760|765|765||795|785|785|790|800|805|810|820|790|790|830|825|835|875|835|830|845|875|850|910|915|930|935|950|1085|890|745|770|720|745|745|710|730|730|755|765|745|675|595|600|595|590|575|630|610|560|600|620|590|595|615|620|650|660|680|725|760|690|700|705|680|710|700|740|775|780|735|760|745|800|820
06399|943645|/equities/bank-agris-pt|JKSE||74|77|76|80|75|77|81|75|67|65|64|65|64|64|64|63|65|67|66|65|65|67|65|67|65|60|58||62|59|62|64|62|67|67|69|72|72|73|76|74|73|73|77|77|78|78|73|75|83|82|75|74|73|73|74|72|76|77|75|68|66|69|74|76|76|80|54|52|52|53|58|60|61|60|61|62|64||63|55|73|75|75|76|76|80|80|79|80|80|82|84|83|81|81|81|84|85|83|81|81|83|82|84|86|86|89|86|89|90|90|92|93|93|96|95|96|93|92|94|86|87|84|83|84|85|87|86|83|84|83|84|83|80|88|89|90|92|93|92|93|92|90|89|90|88|90|91|98|100|98|96|92|94|91|90|93|90|102|110|112|111|113|111|113|113.86|112.91|112.91|111.95|114.82|114.82|116.73|112.91|124.39|119.6|118.65|121.52|110.03||119.6|120.56|123.43|133|139.7|131.08|132.04|133.96|133.96|141.61|158.83|164.57|155.01|145.44|155.96|152.13|153.09|158.83|157.88|172.23|177.01|168.4|168.4|181.8|182.75|188.49|191.36|200.93|195.19|197.11|199.02|218.16|243.03|248.77|250.69|256.43|244.95|300.44|313.84|252.6|214.33|214.33|241.12|183.71|233.46|331.06|449.71|413.47|308.35|357.41|409.97|399.45|236.87|210.24|224.25|242.48|262.1|349|490.56||564.14|250.88|179.4|145.77|147.17|147.17|152.77|152.77|148.57|142.96|124.04
06400|1156365|/equities/bank-amar-indonesia|JKSE||272|214|206|208|214|210|210|212|208|206|210|232|159|158|157|156|160|160|162|167|171|173|175|170|167|164|165||172|160|164|165|157|164|161|165|178|179|177|184|191|191|192|196|193|195|195|198|210|214|212|216|212|212|218|218|222|226|224|216|214|214|226|222|222|224|226|212|230|248|246|250|250|250|250|250|250|250||252|250|254|250|250|252|250|228|266|274|300|300|302|314|320|320|320|300|314|322|320|320|324|320|320|328|292|292|300|284|274|272|282|288|280|298|296|296|300|290|290|290|296|300|300|310|316|324|276|300|324|326|282|306|330|314|310|314|282|276|272|252|232|230|232|224|232|262|276|276|320.6|359|339.8|311|293.72|289.89|280.29|280.29|255.33|239.97|224.61|236.13|241.89|261.09|280.29|270.69|272.61|280.29|282.21|299.48|287.97|280.29|287.97|270.69|266.85|293.72|322.52|339.8|314.84|345.56||385.87|364.76|368.6|385.87|380.11|408.91|403.15|349.4|307.16|335.96|332.12|412.73|446.28|342.26|446.28|355.68|311.39|260.39|283.21|352.33|284.55|209.38|202.67|204.02|202.67|197.3|191.94|194.62|187.91|182.54|186.57|191.94|201.33|202.67|206.7|195.96|194.62|209.38|230.86|194.62|183.88|183.88|177.17|163.75|169.12|169.12|181.2|178.51|174.49|171.8|181.2|183.88|186.57|195.96|210.73|225.49|193.28|206.7|214.75|269.78|359.04|181.2|198.65|162.41|174.49|165.09|167.78|179.86|189.25|190.59|193.28
06401|101316|/equities/bank-artha-gra|JKSE||155|161|161|168|170|169|177|189|153|151|158|157|155|159|144|151|150|158|161|171|177|183|182|176|183|176|137||148|146|158|180|158|195|202|204|244|218|256|288|204|246|300|394||436|252|122|167|157|122|72|67|66|69|68|68|65|67|68|53|52|53|55|60|63|61|58|55|55|61|64|65|66|65|63|65|64||66|69|68|68|69|67|67|68|70|70|71|71|73|75|73|75|75|75|78|73|67|68|69|68|66|70|71|74|75|75|76|77|78|77|78|77|75|76|79|73|67|66|66|66|65|67|67|70|68|63|63|64|64|66|67|66|69|70|69|70|70|70|71|69|67|70|71|69|74|78|85|89|84|84|84|84|83|83|85|84|88|88|89|89|90|89|90|90|92|91|91|89|92|93|90|100|94|89|91|89||93|95|97|99|102|99|100|103|104|111|114|114|115|110|122|124|128|127|133|142|144|124|134|146|149|138|137|144|134|141|140|155|158|161|156|162|168|169|218|176|157|151|153|142|154|150|180|226|175|156|159|154|149|162|171|180|166|186|242||320|190|94|79|74|64|87|68|73|69|69
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||2100|2180|2150|2240|2120|2170|2270|2210|2180|1860|1850|1870|1725|1810|1720|1690|1685|1740|1665|1830|2020|1950|1905|1895|1920|1565|1460||1465|1450|1635|1920|1755|2020|1920|2120|2250|2350|2550|2550|2500|2360|2240|2630|2700|2640|2730|2490|2600|2800|2860|2860|2860|2830|3160|3030|2810|2780|2870|2870|2750|2840|2710|2570|2310|2320|2230|2410|2100|2030|2330|2410|2390|2290|2240|2110|2040|2130||2530|2670|2700|2700|2780|2690|2540|2960|3050|3070|3400|3500|3400|3090|2900|2930|3210|3180|3490|3090|2290|2060|1800|1610|1710|1620|1995|2020|2230|2250|2300|2300|2420|2590|2600|2650|3010|3040|3200|3230|3180|3070|2920|3190|2380|2340|2410|2490|2180|2070|2090|2200|2330|2420|2380|2240|2620|2750|2530|2980|3070|3640|3330|3210|3050|3060|3720|3740|4060|3530|4200|5100|6125|5675|4720|4820|5425|5025|6775|6600|7225|7250|7825|8300|8775|9550|10200|10975|10575|9675|9075|9150|8525|9000|9500|8700|9000|8775|8375|8150||11650|12400|13000|13750|14025|14350|15525|15600|15775|16175|15450|14950|16700|16075|19000|18575|18800|16000|17250|15900|15950|15250|14750|15500|15500|15175|15500|14900|13125|12925|15075|15950|15850|14825|14650|15525|16000|16225|16800|17950|16350|15900|13900|13225|13575|14075|13000|11875|12150|10075|10500|10100|10150|10350|11200|10025|9975|9900|10450|11375|9500|8293.29|7774.959|5971.1689|5846.769|5556.5039|5307.7061|4706.4419|3549.5281|3566.115|3375.3689
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||4880|4360|5000|4050|4060|4000|4010|4030|4000|4010|4000|3900|4000|4020|4040|4030|4030|4040|4010|4050|4020|4020|4010|4020|4000|3840|4010||4010|4010|4020|4040|4030|4000|4060|4100|4160|4170|4180|4180|4200|4200|4200|4200|4200|4200|4270|4280|4250|4260|4260|4200|4150|4270|4270|4260|4250|4280|4260|4250|4260|4140|4260|4290|4030|4050|4170|4300|4300|4300|3720|4500|4500|4500|4540|4530|4550|4500||4700|4600|4720|4640|4410|4500|4500|4300|3670|3770|3700|3690|3500|3480|3660|3390|3700|3440|3430|3420|3430|3640|3680|3430|3600|3700|3660|3110|3080|3120|3080|3080|3280|3410|3650|3540|3630|3470|3420|3350|3480|3500|3640|3550|3520|3500|3520|3500|3320|3450|3450|3530|3400|3330|3170|3080|3200|3150|3100|2920|2850|2800|3040|2940|2800|3040|3160|3300|4130|4440|4273.5|4388|4397.5|4292.6001|4025.5|4388|4454.7998|4435.7002|4178.1001|3901.5|4264|3672.6001|3567.6001|3443.6001|3567.6001|3624.8999|4101.7998|3815.7|3577.2|3815.7|3653.5|3720.3|4006.3999|4483.3999|4388|4597.8999|4760|4769.6001|4769.6001|4793.3999||4769.6001|4841.1001|5079.6001|5318.1001|5079.6001|5079.6001|5103.3999|5151.1001|5127.2998|5055.7002|5103.3999|4936.5|4960.2998|5175|5151.1001|4550.2002|4187.7002|4101.7998|4120.8999|4197.2002|4120.8999|3892|5101.7998|5287.2998|5472.7998|5496|5380.1001|5565.6001|5472.7998|5612|5542.3999|5496|5658.2998|4823.5|4939.5|5287.2998|5310.5|5148.2002|6817.7998|4072.2|3868.1001|3441.3999|3172.3999|2782.8|2792.1001|2745.7|2699.3|2745.7|2940.5|2959|2504.5|2411.8|2346.8|2402.5|2495.2|2272.6001|1576.9|1354.3|1530.5|2179.8999|2884.8|1836.6|1159.5|1103.8|1127|848.8|830.2|797.7|779.2|769.9|742.1
06405|101318|/equities/bank-bukopin|JKSE||72|76|75|76|78|78|81|63|62|60|63|64|62|61|59|56|59|60|60|62|65|69|67|63|63|50|50||50|50|50|50|50|51|50|51|53|53|53|53|54|53|52|55|53|55|54|54|57|60|61|62|60|62|66|66|64|66|63|64|59|54|57|58|56|57|54|50|50|50|50|55|63|65|59|64|66|67||74|76|80|80|79|78|79|80|79|79|78|80|83|83|80|79|82|81|81|86|80|83|84|79|77|86|91|93|96|97|96|96|96|97|97|101|104|109|110|111|102|102|96|93|99|101|101|101.7101|99.7352|101.7101|102.6976|103.6851|103.6851|108.6225|103.6851|101.7101|109.6099|113.5599|117.5098|116.5223|118.4972|126.3971|125.4096|125.4096|113.5599|112.5724|100.7227|100.7227|101.7101|107.635|124.4221|129.3595|130.347|131.3344|129.3595|134.2969|136.2718|137.2593|158.9838|160.9588|173.796|182.6832|174.7834|178.7333|180.7083|185.6457|185.6457|188.6081|189.5956|199.4704|199.4704|177.7459|178.7333|183.6707|182.6832|197.4954|203.4203|205.3952|211.3201|203.4203||211.3201|211.3201|223.1698|229.0947|242.9193|240.9444|240.9444|246.8693|248.8442|260.6939|280.4435|278.4685|274.5186|242.9193|254.7691|254.7691|268.5937|266.6188|286.3683|294.2681|302.168|292.2932|310.0678|337.7171|266.8488|306.8048|305.3778|316.7938|302.5238|311.0858|296.8158|303.9508|316.7938|315.3668|346.7608|356.7498|392.4247|424.5322|424.5322|291.1078|288.2538|283.9728|289.6808|293.9618|308.2318|302.5238|325.3558|338.1988|286.8268|285.3998|322.5018|326.7828|336.7718|341.0528|348.1878|374.5873|374.5873|348.1878|371.0198|388.8572|406.6947|413.8297|385.2897|374.5873|346.7608|328.2098|417.3972|549.3946|435.2347|410.2622|453.0722
06406|101211|/equities/bank-bumi-arta|JKSE||715|765|710|705|760|775|795|805|795|795|805|835|820|865|840|830|850|855|840|860|890|810|805|765|690|630|520||525|560|575|585|560|590|575|600|600|585|610|625|610|605|610|630|660|680|715|685|670|705|730|710|665|660|730|710|750|775|790|835|820|865|830|710|650|620|610|625|610|595|590|600|605|615|585|600|615|625||645|640|635|625|650|645|655|655|670|660|675|695|695|760|745|740|780|785|835|835|720|735|740|700|750|770|745|740|795|765|845|875|910|885|945|970|1065|1100|1275|1060|755|735|785|620|575|595|605|620|580|605|630|640|560|660|680|725|850|855|890|920|1015|955|955|900|860|920|925|990|1125|1215|1200|1365|1500|1505|1490|1510|1385|1365|1475|1510|1620|1665|1605|1680|1790|1910|1975|2050|1850|1920|1615|1575|1500|1490|1480|1700|1730|1725|1855|1720||2270|2350|2600|2800|2650|2700|2750|2690|2690|2810|3120|3200|2820|2680|2800|3210|3130|3240|3620|4280|4590|3090.3601|2870.8799|3028.9099|2519.7|1826.12|1268.63|1453|1211.5601|1176.4399|1106.21|1145.72|1246.6801|1273.02|1180.83|1273.02|1101.8199|1079.87|1321.3101|1404.71|1277.41|1273.02|983.3|711.13|728.69|702.36|873.55|746.25|776.98|790.15|680.41|689.19|706.74|755.03|895.5|1273.02|1334.47|1773.45|2528.48||2914.77|1501.28|1202.78|526.77|430.19|370.49|393.32|421.41|338.89|331.86|340.64
06407|101319|/equities/bank-capital-i|JKSE||143|152|136|137|137|136|139|134|130|130|130|131|130|130|130|130|130|130|130|130|130|131|131|131|132|130|131||131|130|130|130|130|130|130|131|131|131|130|130|130|130|130|131|130|131|135|131|131|131|135|130|131|130|130|130|130|131|131|131|130|131|131|130|131|131|131|130|130|130|131|131|130|130|130|130|130|130||130|130|130|130|130|130|130|130|131|130|130|130|130|131|132|130|130|131|131|133|131|130|131|130|130|131|130|131|131|131|131|130|130|130|130|130|132|132|136|134|131|131|131|134|131|130|130|130|130|130|130|130|130|134|130|130|130|130|130|130|130|131|131|131|130|130|131|131|130|130|130|132|137|135|133|146|135|155|118|115|124|136|140|145|148|152|152|159|154|154|138|131|135|150|153|161|166|170|159|159||173|175|185|198|200|202|200|208|200|216|238|236|236|206|224|228|254|266|276|280|292|270|274|302|300|310|304|316|312|330|322|352|438|442|440|462|482|482|540|442|432|422|450|398|396|396|432|402|422|406|424|428|438|456|472|472|480|500|605|775|780|790|615|474|486|376|394|388|390|376|380
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||7400|7525|7625|7800|7925|8000|8075|8450|8700|8300|8300|8450|8425|8625|8650|8650|8700|9025|8925|9400|9675|9300|9000|8975|8600|8500|8275||8500|7900|8750|8925|8425|9000|8975|9350|9450|9350|9900|9725|9850|9800|9650|10050|10075|10000|9850|10175|10075|10425|10750|10750|10375|10475|10650|10775|10425|10300|10325|10325|10325|10150|10200|10325|10125|10075|9950|9925|9600|9200|9325|9250|9425|9750|9375|9850|9625|9475||9825|10075|10100|10150|10150|9825|9825|9950|9700|9700|9350|9625|9700|9575|9400|9325|9225|8750|8950|8925|9075|8825|8900|8700|8975|9075|9025|8825|9075|9000|9125|9225|9275|9250|9400|9150|9125|9150|9200|9025|9150|9050|9050|9100|9050|9150|9000|8800|9000|9050|9125|9000|8750|8750|8825|8375|8450|8475|8675|8725|8825|8700|8700|8300|8050|8300|8550|8500|8600|8575|8900|8975|8825|8850|8775|8750|8650|8250|8200|8550|8375|8450|8375|8225|8000|7900|7925|7875|7350|7325|7000|7150|7250|7475|7500|7350|7600|7575|7400|7325||8125|7875|7700|7850|7925|7950|7900|7950|7900|8050|7925|7825|7725|7775|7950|7850|7650|7300|7300|7500|7375|7375|7275|7425|7525|7450|7475|7525|7650|7290|6760|6585|6520|6520|6600|6510|6600|6410|6160|5970|6035|6110|6020|6100|6190|6325|6470|6580|6340|6360|6480|6400|6405|6390|6275|6200|6225|6415|6760|6765|6800|6710|6825|6880|6915|6760|7080|6955|7050|6770|6725
06409|943652|/equities/bank-cimb-niag|JKSE||1700|1700|1695|1705|1715|1710|1700|1725|1715|1700|1700|1725|1715|1715|1665|1670|1675|1730|1715|1780|1805|1810|1710|1740|1735|1815|1740||1695|1640|1655|1675|1615|1725|1705|1715|1735|1735|1760|1730|1770|1725|1680|1770|1780|1755|1765|1785|1790|1825|1895|1910|1875|1850|1915|1985|1940|1895|1880|1895|1810|1785|1850|1775|1805|1810|1790|1760|1710|1645|1740|1700|1840|1875|1790|1830|1800|1990||2100|2180|2050|1985|2010|1985|2030|1975|1780|1745|1715|1745|1740|1720|1695|1680|1690|1655|1705|1710|1720|1695|1735|1695|1675|1710|1640|1690|1695|1725|1695|1705|1685|1740|1775|1710|1610|1605|1580|1630|1585|1560|1515|1460|1440|1450|1445|1405|1305|1240|1330|1300|1300|1270|1225|1205|1220|1230|1245|1235|1230|1200|1175|1175|1145|1145|1185|1185|1210|1175|1220|1170|1175|1180|1135|1140|1100|1065|1085|1070|1115|1120|1140|1125|1140|1115|1110|1085|1045|1005|995|1000|1000|1000|1015|1040|1040|1005|1015|995||1065|1055|1175|1130|1130|1080|1080|1050|1050|1055|985|960|950|960|955|965|975|965|960|970|990|985|1010|1045|1060|1065|1045|1070|1085|1045|975|975|985|1000|1000|985|950|990|995|955|970|895|915|910|900|915|955|970|970|965|990|990|1005|1000|1085|1060|1030|1075|1105|1110|1095|1010|975|970|1005|855|990|1005|1010|995|1005
06410|101320|/equities/bank-danamon-t|JKSE||2370|2370|2390|2360|2500|2540|2500|2580|2520|2510|2490|2430|2440|2430|2420|2440|2480|2480|2450|2480|2510|2430|2400|2420|2400|2330|2310||2440|2390|2440|2420|2380|2520|2500|2520|2560|2560|2540|2530|2600|2510|2520|2600|2560|2520|2540|2520|2520|2530|2620|2610|2580|2620|2630|2690|2610|2620|2610|2600|2570|2530|2550|2560|2610|2610|2600|2580|2520|2480|2580|2570|2660|2680|2640|2700|2700|2750||2790|2980|3010|2920|2900|2900|2930|2870|2780|2810|2760|2850|2890|2840|2780|2720|2770|2780|2840|2810|2750|2690|2750|2650|2680|2770|2780|2860|2880|2880|2920|2930|2930|3000|3000|2980|3160|3120|3140|3120|2930|2820|2820|2820|2760|2760|2780|2740|2760|2820|2800|2810|2920|2870|2830|2710|2800|2850|2900|2930|2880|2750|2710|2600|2530|2620|2730|2790|2860|2800|2960|3050|3030|3030|3050|3450|3440|3000|2700|2540|2670|2690|2760|2640|2660|2550|2590|2560|2510|2520|2540|2350|2350|2400|2360|2500|2560|2440|2350|2370||2450|2370|2340|2350|2440|2350|2310|2350|2360|2380|2390|2450|2370|2350|2330|2360|2400|2350|2390|2430|2390|2360|2470|2480|2500|2580|2690|2840|2860|2830|2620|2530|2660|2530|2690|2280|2220|2340|2420|2160|2230|2120|2220|2220|2110|2170|2290|2360|2340|2410|2570|2540|2600|2630|2620|2780|2760|2930|3050|3160|3130|3120|3200|3290|3310|2860|3160|3360|3280|3140|3200
06411|943661|/equities/bank-dinar-ind|JKSE||118|120|118|121|121|120|118|123|119|113|114|117|115|117|105|105|109|108|108|113|118|116|112|110|102|97|100||85|86|98|101|100|113|107|108|100|101|105|105|106|107|102|126|128|128|134|133|135|129|145|136|83|82|85|85|85|84|83|85|80|77|80|78|79|80|79|76|73|75|81|92|94|93|98|96|94|109||113|116|119|119|119|119|119|120|120|122|119|122|123|123|121|121|116|115|119|122|118|119|120|121|121|123|124|127|125|127|128|129|131|130|131|134|140|132|134|131|126|127|131|133|128|134|135|138|151|121|119|124|129|134|131|124|147|145|149|156|158|159|160|163|167|168|170|163|168|160|164|168|170|182|159|165|167|159|174|169|180|180|187|180|184|180|182|188|185|182|180|177|181|188|190|194|195|194|202|187||214|222|226|244|246|250|248|256|252|268|282|290|284|280|300|306|306|292|338|320|336|268|264|278|276|252|248|244|236|255.09|255.09|296.97|316.01|321.72|336.95|302.68|270.32|321.72|336.95|236.05|224.63|232.25|213.21|194.17|203.69|196.08|245.57|228.44|217.02|187.51|194.17|192.27|181.8|181.8|190.37|203.69|178.94|199.88|218.92|304.59|401.67|217.02|192.27|173.23|162.76|162.76|171.33|173.23|174.19|164.67|171.33
06414|101323|/equities/bank-ina-perda|JKSE||4570|4500|4500|4500|4500|4410|4400|4400|4390|4390|4400|4300|4360|4380|4370|4370|4360|4370|4320|4350|4290|4350|4330|4340|4300|4270|4270||4350|4300|4290|4290|4300|4120|4120|4120|4120|4140|4110|4090|4090|4080|4090|4090|4090|4140|4090|4090|4070|4090|4090|4030|4020|4050|4060|4030|4040|4020|4190|4120|4100|4120|4220|4250|4210|4210|4200|4190|4120|4220|4190|4190|4200|4050|4200|4190|4250|4290||4200|4200|4190|4200|4200|4200|4200|4220|4220|4220|4230|4250|4210|4210|4090|4210|4240|4190|4180|4170|4180|4160|4160|4030|3970|3980|3850|3850|3700|3750|3920|3930|3950|3970|3970|3960|3960|3950|3950|3940|3970|3950|3990|3970|4090|3990|3980|3980|3980|3970|3940|3970|4000|4020|3990|4000|3980|3980|3950|3930|3940|3930|3920|3900|3900|3930|3990|3920|3910|3940|3950|3940|3900|3900|3850|3800|3800|3800|3830|3870|3790|3860|3810|3830|3750|3810|3820|3880|3930|3700|3750|3800|3790|3900|3880|3880|3930|3880|3760|3760||3850|3080|3380|3450|3600|3470|3520|3580|3550|3850|3870|4150|4250|3730|3760|3870|3690|3810|4250|4040|3940|3760|3510|3650|3820|3650|3970|3890|3420|3530|3590|3950|4400|4010|4420|4640|3700|4080|4750|5200|5625||5775|5450|5250|3080|1840|1770|1845|1870|2070|2050|2230|2180|2020|1550|1585|1550|1410|1430|1480|1495|1415|1385|1250|810|940|1015|695|690|700
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||204||||||||||||||||||||||||||||||||||||170|142|156|164|177|180|178|206|202|206|174|197|212|191|190|196|185|153|143|107|101|101|94|94|98|89|97|110|93|93|93|91|91|94|97|94|95|96|96|97|100|103||103|104|109|109|112|113|114|116|117|118|119|121|120|127|120|121|124|129|133|131|125|135|129|119|121|127|132|139|139|148|150|158|128|138|148|112|112|113|110|109|106|102|109|97|96|100|102|102|104|103|102|103|107|111|104|103|116|121|118|122|125|127|132|130|147|180|174|123|126|125|132|134|136|135|134|131|130|141|142|145|146|149|152|160|160|160|167|172|158|155|154|149|151|152|149|153|163|173|171|136||141|144|147|151|158|150|149|152|158|165|181|183|175|168|170|177|206|206|200|228|240|216|252|278|232|256|150|200|174|169||208|238|334|410|426|600|785|775|580|815||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||695|755|775|765|785|735|825|650|665|550|575|615|615|515|540|610|565|640|745|530|484|484|484|460|460|460|||460|460|460|460|460|464|464|515|530|530|530|540|580|590|595|600|605|600|595|760|760|765|805|835|770|745|790|805|580|515|515|530|515|494|494|500|510|500|515|500|510|505|520|530|530|496|520|510|530|525||525|535|540|530|540|525|520|530|540|545|560|565|580|585|580|565|565|585|610|615|645|775|1110|825.92|750.56|747.55|717.41|762.62|756.59|756.59|768.65|705.35|681.24|717.41|714.39|702.34|702.34|705.35|702.34|696.31|723.44|696.31|708.36|690.28|663.15|690.28|738.51|708.36|735.49|738.51|750.56|744.54|792.76|844.01|840.99|840.99|847.02|759.61|690.28|699.32|714.39|693.29|732.48|717.41|753.58|657.12|657.12|672.19|672.19|711.38|648.08|608.89|621.63|515.78|502.31|500.39|502.31|490.76|494.61|494.61|510.01|513.86|517.71|515.78|508.08|511.93|510.01|533.1|531.18|511.93|483.06|498.46|536.95|533.1|540.8|542.73|590.84|558.12|523.48|498.46||496.54|519.63|510.01|533.1|517.71|508.08|527.33|500.39|490.76|550.42|592.76|583.14|561.97|579.29|631.26|679.37|719.78|665.9|854.5|1039.26|588.91|546.57|542.73|573.52|508.08|535.03|546.57|592.76|492.69|488.84|519.63|483.06|492.69|498.46|500.39|502.31|506.16|502.31|613.93|583.14|598.54|571.59|535.03|469.59|484.99|508.08|579.29|586.99|665.9|725.56|773.67|692.84|550.42|585.07|835.26|398.38|234.8|309.85|438.8||471.52|194.38|202.08|159.35|140.88|143.96|150.12|185.53|187.84|165.51|153.96
06418|101326|/equities/bank-mayapada|JKSE||258|282|272|300|268|228|214|224|193|184|183|186|180|183|181|179|184|187|184|189|191|193|193|196|191|185|182||182|182|185|198|197|192|188|198|206|208|208|210|214|204|208|226|236|232|200|200|214|220|226|228|224|222|220|242|234|228|254|262|246|254|262|272|282|290|294|290|284|298|330|332|324|318|336|346|356|338||326|328|368|278|284|220|185|180|176|175|194|214|306|233.03|255.55|227.4|228.53|228.53|234.16|228.53|230.78|251.04|256.67|265.68|271.31|272.43|274.68|270.18|266.8|270.18|266.8|270.18|269.05|298.32|287.07|270.18|287.07|295.51|326.47|264.55|264.55|251.04|272.43|273.56|276.93|276.93|272.43|279.19|280.31|281.44|272.43|271.31|276.93|281.44|278.06|276.93|289.88|289.88|295.51|298.32|289.88|298.32|292.7|289.88|295.51|289.88|292.7|298.32|301.14|301.14|323.65|334.91|326.47|346.17|377.13|382.76|315.21|315.21|320.84|315.21|332.1|329.28|320.84|323.65|320.84|337.73|343.35|326.47|334.91|326.47|309.58|306.77|315.21|332.1|323.65|332.1|340.54|315.21|309.58|301.14||329.28|337.73|332.1|343.35|346.17|343.35|346.17|326.47|329.28|354.61|348.98|357.43|289.88|281.44|289.88|309.58|354.61|371.5|377.13|391.2|399.64|394.01|405.27|419.34|433.41|424.97|439.04|430.6|399.64|394.01|416.53|450.3|444.67|461.56|500.96|534.73|557.25|619.16|703.6|813.36|1063.84|914.67|914.67|942.82|956.89|965.33|1013.18|1052.58|1069.46|920.3|1077.91|1080.72|1120.12|1204.55|1322.76|1345.27|1362.16|1812.46|2577.97|3335.04|2494.3|2393.1799|2342.6201|2528|1719.04|1681.96|1685.34|2030.83|2426.8799|2578.5601|2797.6599
06419|101324|/equities/bank-intl-indo|JKSE||206|206|210|212|210|210|212|214|214|204|208|200|197|198|197|194|195|196|198|202|206|204|202|206|196|194|192||190|191|193|197|192|198|200|198|202|204|206|204|208|210|208|216|218|216|218|218|220|228|228|228|226|226|232|236|234|230|238|250|216|212|218|212|220|222|212|208|204|202|224|226|230|232|232|230|246|248||262|258|262|254|252|252|248|252|244|244|240|250|254|248|242|246|242|250|252|250|246|246|248|252|252|260|256|266|266|264|284|290|280|278|282|278|288|294|302|284|256|252|236|238|234|244|234|232|232|228|228|226|236|230|226|228|236|238|240|242|238|236|234|228|234|222|228|226|234|236|244|244|244|246|246|254|248|246|258|256|264|266|266|268|268|270|270|268|274|262|260|262|266|270|268|276|278|274|278|270||282|286|288|296|302|300|300|308|306|306|310|312|308|308|318|312|330|332|334|348|360|364|352|394|374|346|336|338|344|336|334|334|340|338|340|338|344|350|370|342|342|340|340|338|350|350|364|376|370|364|376|380|394|400|412|404|374|378|404|422|436|390|368|350|342|300|394|430|432|346|318
06420|101327|/equities/bank-mega-tbk|JKSE||3280|3320|3310|3300|3290|3220|3350|3310|3300|3240|3300|3340|3250|3290|3270|3300|3420|3430|3490|3560|3570|3550|3510|3510|3530|3520|3470||3560|3490|3560|3600|3550|3780|3700|3730|3800|3830|3930|4000|4110|4420|4380|4550|4610|4800|4830|4800|4840|4930|4940|4960|4930|4910|5000|5000|4990|4980|4980|5075|5050|5025|5075|4980|5000|4990|4990|5075|5150|5175|5150|5450|5100|5150|5100|5250|5250|5150||5150|5300|4960|5025|5150|5150|4980|5025|4990|4990|5200|5200|5225|5200|5100|5250|5250|5250|5300|5225|5225|5250|5350|5500|5275|5175|5275|5500|5300|5100|5075|5250|5150|5175|5075|5275|5175|5050|5050|5075|5400|4910|4930|4900|4910|4950|4920|4970|4990|4990|4990|4980|5025|5100|5075|5175|5350|5875|5650|5675|5750|5575|5475|5450|5375|5525|5275|5475|5475|5425|5475|5375|5350|5300|5375|5425|5500|5775|5500|5750|5375|5400|5400|5525|5225|5125|5100|5050|5375|5425|4870|4800|5125|5375|5425|5775|5900|5800|5850|5900||6200|6200|6200|6225|6375|6125|6800|7225|6376|5975.7002|5649.5|5679.1001|5649.5|5649.5|5886.7002|5664.2998|5115.7002|5026.7002|5056.2998|5011.8999|5041.5|4937.7002|5011.8999|4952.6001|5041.5|4833.8999|5160.1001|4937.7002|5041.5|5175|4745|4685.6001|4656|4611.5|4596.7002|4670.7998|4626.2998|4656|4670.7998|4670.7998|4715.2998|4685.6001|4685.6001|4685.6001|4893.2002|4804.2998|4952.6001|5011.8999|5026.7002|4745|5011.8999|5026.7002|5041.5|5175|5234.2998|5204.6001|5634.6001|5397.3999|5605|5916.3999|6109.1001|6554|6554|5516|5204.6001|5338.1001|5397.3999|7221.2002|5263.8999|4270.5|4137
06421|101328|/equities/bank-mestika-d|JKSE||2120|2090|2090|2130|2180|2130|2150|2110|2110|2110|2170|2180|2200|2080|2130|2170|2180|2260|2170|2030|2130|2190|2180|2180|2090|2050|1910||1945|1895|1830|1805|1800|1730|1705|1715|1705|1750|1900|1925|1915|1885|1945|1990|2150|2050|2050|2000|1970|1980|1990|2000|2000|2030|2050|2050|2050|2050|2100|2100|2050|2000|2100|2000|1960|1930|1950|1845|1950|1850|1950|1950|1960||1950|2000||1900||1900|2010|2010||2050|1950|1990|1950|1950|1900|1930|1890||1910|2000|1850|1850|1850|1900|1905|1965|2000|1915|1950|1965|1920|1920|1925|1930|1930|1925|1920|1930|1950|1900|1900|1935|1930|1950|1980|1980|2000|1950|1950|1900|1920|1925|2000|1925|1925|1925|2000|1945|1960|1960|2000|1950|2000|1955||2030|2000|1950|1960|2050|2070|2120|2030|2020|2020|1970|2100|2020|2000||2010|1980|1955|1955|1950|2000|1950|1970|1950|1985|1985|2000|1985|1985|2070|2270|1980|1990|2000|2000|2000|2060|2010|2020|2010||2000|2100|2050|2100|2070|2000|2050|2010|2010|2040|2050|1945|2010|1990|1940|1940|2030|2000|1980|1970|2010|2000|2050|2060|2010|2130|2020|2060|2190|2100|1945|1930|1900|1880|1945|1980|1635|1565|1575|1520|1495|1495|1550|1495|1455|1415|1475|1380|1375|1370|1370|1330|1380|1330|1370|1380|1350|1380|1405|1415|1475|1430|1385|1480|1470|1440|1400|1450|1450|1500|1405
06422|101322|/equities/bank-icb-bumip|JKSE||54|57|58|59|60|61|58|56|52|52|51|50|51|51|51|51|50|52|52|52|53|54|54|53|53|50|50||50|50|50|50|50|51|52|50|53|55|57|54|55|54|53|57|59|58|60|58|61|69|67|67|67|63|73|74|77|74|78|81|55|53|53|53|55|51|50|50|50|50|50|50|50|51|50|50|50|50||50|50|51|51|51|52|53|53|52|56|59|61|62|62|60|62|60|61|65|69|62|60|62|64|64|73|72|76|80|82|84|83|78|80|79|80|82|82|87|82|79|80|82|78|76|77|79|78|76|79|80|81|81|85|80|87|100|100|93|98|101|94|96|91|92|98|101|103|105|104|114|131|122|122|103|108|106|102|113|107|115|118|130|130|124|129|131|134|135|127|123|115|112|131|138|146|150|141|144|131||152|158|162|177|184|180|179|179|178|193|242|204|176|146|158|163|166|186|189|206|234|195|196|218|218|216|228|254|244|270|264|280|328|348|369.05|421.22|390.31|448.27|589.32|345.86|334.27|264.71|274.37|272.44|293.7|311.08|372.92|284.03|159.41|108.2|86.95|87.92|84.05|80.19|85.02|87.92|78.25|80.19|87.92|96.61|120.76|67.63|59.9|48.31|48.31|48.31|48.31|48.31|49.27|48.31|48.31
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3340|3210|3300|3340|3300|3340|3260|3270|3320|3210|3200|3300|3400|3350|3550|3280|3290|3260|3440||3360|3280|3280|3400|3260|3300|||3350|3400|3350|3240|3240|3430|3230|3360|3640|3600|3500|3550|3630|3640|3550|3570|3420|3420|3450|3440|3490|3480|3470|3280|3420|3170|3580|3350|3350|3320|3300|3280|3300|3300|3270|3260|3060|3100|3150|3030|3100|3200|3230|3320|3300|3400|3490|3490|3400|3400||3500|3400|3550|3550|3550|3430|3420|3400|3450|3540|3550||3570|3570|3610|3520|3520|3520|3500|3490|3480|3470|3420|3390|3300|3270|3330|3310|3250|3350|3340|3280|3300|3380|3380|3370|3340|3200|3240|3090|3390|3390|3400|3400|3400|3390|3390|3350|3430|3400|3400|3400|3380|3450||3420|3580|3500|3450|3450|3450|3600|3450|3450|3470|3480|3530|3520|3580|3600|3530|3540|3550|3480|3600|3570|3530|3530|3530|3540|3530|3520|3410|3520|3520|3450|3380|3210|3330|3420|3430|3430|3500|3510|3510|3510|3510|3510|3510|3510||3560|3500|3510|3520|3510|3520|3510|3510|3500|3510|3510|3520|3510|3490|3500|3490|3500|3550|3570|3560|3580|3590|3520|3540|3530|3500|3500|3490|3490|3470|3440|3440|3430|3430|3420|3420|3430|3410|3400|3350|3350|3350|3390|3640|||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||550|560|520|530|555|555|570|580|545|530|525|555|570|580|600|800|690|730|710|695|690|700|675|640|645|595|575||625|610|620|670|580|635|635|590|550|585|585|615|590|630|630|645|660|685|650|675|700|675|665|730|725|610|625|620|615|625|620|640|635|615|625|635|625|640|630|615|635|645|645|685|710|715|750|760|755|740||760|750|760|780|760|695|825|860|880|875|885|895|795|745|740|750|760|805|820|750|755|745|735|760|775|760|785|770|780|790|775|700|442|414|430|487.9|464.67|464.67|478.61|464.67|438.65|442.36|433.07|438.65|433.07|436.79|449.8|449.8|451.66|464.67|469.31|473.96|469.31|469.31|453.52|449.8|462.81|506.49|487.9|511.13|483.25|473.96|478.61|469.31|464.67|506.49|511.13|511.13|525.07|511.13|548.31|562.25|539.01|520.43|506.49|515.78|511.13|520.43|552.95|515.78|552.95|566.89|594.77|604.07|627.3|576.19|631.95|506.49|501.84|506.49|506.49|492.55|497.19|511.13|501.84|529.72|557.6|515.78|515.78|515.78||543.66|562.25|594.77|608.71|636.59|622.65|622.65|636.59|645.89|645.89|706.29|659.83|604.07|548.31|534.37|608.71|650.53|659.83|645.89|720.23|780.64|706.29|734.17|827.11|892.16|896.81|896.81|938.63|924.69|933.98|957.22|1012.98|1022.27|1124.5|1115.2|1115.2|1017.62|1198.84|1249.96|1240.66|1440.47|1603.1|1561.28|1194.2|1217.4301|961.86|966.51|933.98|868.93|785.29|743.47|715.59|715.59|734.17|724.88|771.35|692.35|738.82|785.29|799.23|1050.15|920.04|701.65|678.41|678.41|650.53|701.65|715.59|710.94|766.7|734.17
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||3970|4040|4180|4270|4520|4370|4380|4390|4370|4070|4010|4090|4120|4180|4000|4120|4110|4540|4420|4490|4510|4500|4100|4200|4200|4040|4390||4240|3770|4430|4540|4030|4300|4370|4270|4770|4610|4470|4350|4540|4360|4260|4730|4860|4980|4840|4910|4980|5200|5650|5650|5375|5325|5450|5750|5625|5650|5350|5450|5300|5125|5100|5000|5100|5025|4700|4660|4540|4310|4700|4400|4760|5175|4670|4830|5150|5225||5300|5900|5850|5800|6100|5900|5900|6000|5750|5775|5425|5500|5600|5575|5375|5250|5275|5075|5250|5200|4980|4860|4890|4850|4970|5175|5200|5162.5|4875|4737.5|4687.5|4587.5|4550|4525|4550|4500|4437.5|4525|4462.5|4537.5|4575|4512.5|4512.5|4612.5|4525|4475|4412.5|4500|4625|4712.5|4737.5|4700|4687.5|4675|4812.5|4512.5|4512.5|4375|4450|4637.5|4762.5|4650|4775|4512.5|4337.5|4450|4612.5|4662.5|4900|4775|4875|4650|4600|4650|4637.5|4662.5|4500|4212.5|4387.5|4487.5|4500|4475|4400|4350|4150|4250|4262.5|4125|3925|3850|3637.5|3800|3925|4075|4087.5|4150|4475|4600|4387.5|4125||4612.5|4675|4200|4212.5|4100|4112.5|4150|3975|3950|4000|3987.5|3850|3662.5|3750|3587.5|3550|3537.5|3375|3362.5|3375|3387.5|3362.5|3437.5|3512.5|3450|3475|3500|3725|3375|3075|2675|2550|2650|2725|2725|2650|2712.5|2550|2562.5|2390|2537.5|2405|2320|2415|2380|2470|2837.5|2812.5|2600|2662.5|2762.5|2800|2850|2887.5|2975|3000|2837.5|3025|3075|3075|3000|2975|3000|3100|3150|2775|3137.5|3162.5|3237.5|3087.5|3125
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||825|805|810|805|810|810|815|840|835|820|825|810|835|830|810|820|800|835|845|855|860|835|810|800|820|800|810||805|805|800|815|800|820|820|820|825|810|800|805|805|825|820|800|810|815|800|800|865|905|840|840|810|800|850|835|860|870|880|875|885|895|905|910|940|995|925|920|930|910|920|910|920|950|920|990|965|985||1000|1075|995|990|990|1055|1065|1100|1060|1045|1070|1205|1285|1360|1240|1060|1135|1100|1080|1105|1025|1015|1095|1015|1020|1025|1055|1075|1080|1090|1130|1195|1215|1235|1210|1210|1300|1335|1320|1245|1225|1215|1270|1420|1285|1275|1280|1355|1380|1400|1440|1465|1355|1200|1235|1220|1245|1255|1315|1320|1310|1350|1330|1440|1380|1325|1415|1550|1420|1415|1360|1500|1525|1600|1410|1240|1230|1515|1655|1705|1660|1640|1685|1725|1735|1790|1815|1850|1960|1915|1920|1910|1985|2000|1970|1975|2020|1945|1960|1730||2020|2070|2140|2270|2120|2110|2130|2190|2320|2250|2270|2370|2290|2180|2310|2090|2320|2290|2400|2490|2440|2480|2630|2570|2720|2430|2500|2310|2360|2780|2950|3090|3220|3140|3230|3320|3720|3650|3550|3360|3210|3250|3480|3200|3250|2980|3010|3040|3220|3100|3280|3370|3420|3610|3790|2890|||2650|2450|1975|2040|1135|725|392||||||
06428|101217|/equities/bank-of-india-jk|JKSE||1080|1315|1400|1400||1410|1425|||1425|||1425||1430||1430|1435|1440|1450|1475|1725|1905||||1945|||1945|1945|2390||||||||2600|2690|2790|2840||||||||||||||3000||||||||||3000|||||||||||||3100|3080|2150|1850|1795|1700|1750|1650|1600|1550|1400|1425|1450|1245|1245|1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||1030|1060|1105|1150|1135|1155|1155|1170|1140|1145|1120|1130|1130|1140|1145|1145|1155|1180|1140|1200|1250|1185|1310|1575|1615|1705|1530||1660|1370|1450|1415|1290|1580|1745|1820|1835|1850|1865|1830|1835|1855|1770|1970|1890|1780|1790|1890|1880|1865|1955|1935|1745|1690|1640|1460|1450|1385|1400|1270|1215|1170|1180|1175|1215|1275|1275|1145|1165|1105|1200|1180|1090|1085|1075|1085|1060|1060||1150|1150|1090|1100|1140|1110|1130|1105|1090|1090|1110|1125|1135|1130|1210|1095|1090|1130|1135|1105|1105|1050|1065|1155|1160|1245|1260|1250|1235|1340|1360|1295|1375|1355|1340|1330|1285|1210|1235|1285|1085|1125|1120|1140|1085|1125|1130|1160|1085|1105|1315|1300|1300|1430|1415|1450|1460|1455|1415|1425|1445|1585|1625|1390|1320|1255|1540|1600|1735|1750|1820|2020|2050|2130|2250|2430|2730|2400|2330|2130|2270|2200|2010|1980|2160|1565|1715|1790|1790|1870|1855|1945|1595|1580|1800|1690|1355|1065|1010|950||1010|950|760|770|750|825|800|790|795|800|800|795|755|745|755|760|755|770|750|740|765|765|750|785|780|805|790|820|820|770|750|735|765|790|790|760|755|780|815|730|795|760|785|795|815|885|865|870|865|870|900|910|900|985|995|1020|1085|1115|1130|1115|1120|1145|1130|1125|1145|1000|1080|1130|1225|1065|1090
06430|101332|/equities/bank-panin-sya|JKSE||53|53|53|54|55|57|55|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|51|50|50|52|52|52|50|52|52|54|56|54|53|54|53|54|53|52|53|53|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|53|55|55|57|54|53|54|55|56|57|57|55|56|57|57|58|57|58|59|59|60|59|60|59|60|62|64|61|64|60|58|58|57|57|56|57|56|56|57|58|59|58|57|59|58|58|64|65|67|66|65|67|68|66|62|64|63|64|67|67|78|79|81|81|77|83|95|89|89|76|86|75|73|75|76|72|74|72|75|70|68|74|66|77|85|86|67|59|60|58||65|62|61|62|63|63|63|64|64|69|75|74|70|66|71|73|83|85|85|86|91|84|88|92|88|94|85|86|87|86|90|94|103|103|110|106|111|128|150|148|147|140|150|150|154|125|121|126|122|111|142|149|151|124|120|128|79|82|89|93|100|100|79|78|74|64|82|86|82|83|90
06432|101335|/equities/bank-pundi|JKSE||30|28|28|30|27|26|31|26|25|23|24|24|24|25|25|25|26|28|32|25|26|26|25|28|28|22|22||23|23|24|24|23|27|27|28|27|29|29|31|32|29|30|34|30|34|33|37|36|47|37|31|33|22|24|24|27|23|23|24|22|21|22|23|23|24|26|23|23|19|24|24|24|25|29|32|38|26||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|54|63|64|67|64|65|68|68|73|73|77|79|83.5211|90.2412|94.0813|96.9613|99.8414|104.6414|95.0413|95.0413|101.7614|99.8414|88.3212|88.3212|89.2812|85.4412|87.3612|90.2412|87.3612|95.0413|91.2012|80.6411|80.6411|79.6811|83.5211|76.801|75.841|78.7211|81.6011|77.7611|81.6011|89.2812|95.0413|107.5215|92.1612|82.5611|79.6811|73.921|71.041|85.4412|114.2415|67.2009|94.0813|115.2016
06433|101333|/equities/bank-pembangun|JKSE||520|510|510|515|520|515|515|520|515|505|515|492|492|496|484|486|484|490|500|565|565|550|515|520|515|510|500||500|468|470|480|454|545|545|555|575|580|565|550|550|535|535|550|555|545|545|545|550|555|565|575|565|565|570|585|570|575|570|565|555|540|550|550|550|555|530|525|520|500|535|500|570|585|570|585|575|590||595|600|600|595|600|610|610|685|665|655|650|660|660|650|625|615|605|615|625|620|615|605|610|610|610|625|625|635|640|650|650|660|655|660|660|660|660|660|650|650|645|645|645|645|650|650|650|650|645|675|715|720|730|735|735|720|740|745|745|745|745|745|730|720|710|705|710|705|710|690|715|710|710|700|700|695|690|695|705|710|720|720|725|725|720|725|720|715|710|715|720|720|735|760|750|755|770|760|765|755||795|780|765|770|765|820|815|780|765|770|760|760|745|750|745|745|755|750|745|765|760|765|755|760|760|760|780|765|775|755|735|710|710|715|715|700|715|715|715|695|705|690|700|715|720|725|755|770|750|730|815|805|815|800|800|785|795|805|840|835|835|845|805|785|800|760|765|965|715|680|705
06434|101334|/equities/bank-permata-t|JKSE||5650|5975|5300|4150|3360|3160|3170|3040|3150|3200|3110|2990|2770|2800|2710|3260|2500|2400|2410|2430|2290|2260|2400|2310|2080|2220|2300||2530|2470|2450|2520|2180|2070|1630|1325|1325|1305|1250|1070|1000|945|940|985|990|975|1010|1080|1110|1170|1285|1090|1055|1060|1175|1155|1175|1180|1210|1455|915|910|930|910|920|910|895|890|880|875|890|900|905|910|900|925|930|965||965|975|955|945|935|925|930|935|915|920|915|930|955|960|920|905|910|920|930|930|940|940|910|905|910|925|940|925|935|935|935|945|955|970|970|975|980|980|985|985|975|960|950|945|935|940|955|965|950|955|950|960|960|950|930|930|990|1035|1050|1050|1050|1060|1030|1025|1015|1010|1015|1045|1050|1055|1130|1155|1175|1180|1180|1160|1145|1145|1160|1170|1185|1215|1215|1230|1210|1195|1195|1200|1195|1190|1160|1155|1200|1230|1225|1250|1220|1220|1220|1190||1230|1220|1260|1300|1335|1300|1335|1310|1350|1375|1410|1425|1400|1435|1400|1420|1540|1535|1600|1655|1710|1680|1715|1750|1750|1750|1730|1775|1775|1720|1700|1750|1800|1795|1810|1800|1770|1865|1990|1935|2120|2280|2930|1818.1|1713.2|1735|1765.6|1826.8|1800.6|1756.9|1870.5|1905.5|1896.7|1905.5|2001.6|1853|1783.1|1914.2|1984.2|2027.9|1975.4|2089|2071.6001|1957.9|1949.2|2054.1001|2255.1001|2456.2|2569.8|2639.7|2814.5
06435|101218|/equities/bank-qnb-kesaw|JKSE||63|64|66|69|70|68|69|68|62|61|62|62|62|63|59|58|58|61|61|60|62|65|60|61|59|52|51||52|53|53|54|52|57|54|62|65|67|65|64|73|67|69|78|82|86|69|70|76|82|75|67|60|60|61|62|61|62|61|62|59|58|62|59|62|61|60|54|50|50|53|58|60|63|58|60|60|61||67|52|72|71|72|74|75|77|77|77|78|78|80|82|81|81|80|79|82|85|81|82|80|79|82|84|86|87|87|87|85|87|86|87|87|88|89|91|96|90|88|87|88|90|87|90|94|104|105|85|83|88|88|89|82|79|89|95|97|98|98|97|97|99|95|100|102|103|109|103|103|120|104|107|104|108|105|107|110|110|111|112|112|113|112|113|115|115|118|116|110|115|126|124|126|133|133|135|131|126||141|139|142|148|161|141|143|142|143|158|173|173|168|165|182|174|189|192|210|242|204|168|180|193|186|184|185|183|178|189|183|206|220|218|224|250|238|266|330|204|191|187|194|172|177|168|202|158|157|145|157|159|164|179|204|204|210|276|||318|116|93|103|98|100|106|106|106|106|106
06436|101356|/equities/bri-agroniaga|JKSE||236|252|242|240|250|232|236|240|226|208|210|214|210|216|199|202|204|218|220|226|228|230|218|222|212|190|173||181|174|189|195|176|200|192|198|220|216|214|214|224|212|206|230|238|232|238|230|244|262|272|284|266|256|268|266|272|270|260|284|242|232|242|244|240|244|234|226|218|220|242|248|266|252|252|250|246|244||268|290|302|272|278|264|268|278|278|274|282|306|318|328|310|320|334|292|312|310|262|246|240|244|256|282|288|304|318|320|330|350|354|370|364|368|388|386|400|400|384|382|386|372|352|360|372|408|410|426|404|390|386|386|368|368|392|406|412|442|406|446|430|368|368|406|404|450|450|446|500|515|530|540|520|620|550|488|600|550|640|655|680|700|715|770|830|855|845|725|740|630|660|765|795|885|910|920|960|870||1055|1010|1060|1115|1245|1285|1320|1270|1330|1400|1510|1405|1310|1320|1325|1510|1400|1810|2000|2000|2120|1925|2015.49|2103.55|2054.6299|2015.49|2064.4099|1976.36|1966.5699|1995.9301|2044.85|2514.48|2338.3601|2074.2|2240.52|2172.04|2240.52|2367.72|2563.3899|2445.99|2338.3601|2044.85|1966.5699|1839.38|1604.5699|1325.73|1110.48|944.15|860.99|807.18|895.23|890.34|900.12|983.29|983.29|1032.21|1051.77|1090.91|1222.99|1218.1|1188.75|1325.73|1134.9399|1032.21|807.18|787.61|1130.05|1389.3199|1198.53||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||3730|3690|4040|4250|4180|4000|4050|4100|4120|3700|3740|3880|3860|3880|3670|3830|3790|4000|4100|4450|4350|4250|3840|3880|3740|3640|3630||4050|3700|3750|3810|3360|3890|3860|4030|4220|4190|4090|4010|4150|4100|4060|4170|4310|4250|4400|4470|4520|4700|4770|4970|4900|4860|5100|5375|5300|5225|5150|5150|4830|4670|4710|4760|4900|4900|4800|4600|4440|4180|4350|4340|4720|4920|4680|4750|4830|5275||5650|6050|6125|5975|6350|6125|6125|6150|5850|5850|5425|5800|5850|5750|5725|5675|5550|5375|5350|5400|5225|5075|5100|5000|5050|5275|5175|5225|5350|5375|5350|5575|5600|5575|5650|5575|5700|5625|5525|5375|5425|5400|5550|5425|5575|5600|5400|5150|5225|5100|4950|5075|4840|4730|4770|4900|4820|4760|4760|4880|4860|4750|4640|4650|4480|4620|4940|4880|4980|4800|4890|4750|4610|4650|4650|4630|4430|4270|4440|4490|4480|4500|4610|4450|4270|4300|4320|4360|4360|4270|4110|4200|4140|4340|4370|4400|4520|4540|4430|4250||4870|4750|4540|4610|4730|4710|4580|4400|4670|4550|4430|4450|4210|4140|4170|4180|4190|4110|4070|4110|4130|4170|4160|4280|4220|4240|4250|4400|4320|4160|3900|3820|3610|3780|3834.1001|3746.3|3834.1001|3775.6001|3834.1001|3619.5|3775.6001|3746.3|3707.3|3892.6001|3892.6001|3814.6001|4175.6001|4234.1001|3970.7|3795.1001|3892.6001|3951.2|3951.2|4146.2998|4234.1001|4243.8999|4185.2998|4604.7998|4556|4468.2002|4653.6001|4595.1001|4673.1001|4565.7998|4360.8999|4078|4604.7998|4468.2002|4282.8999|4068.2|4058.5
06438|101337|/equities/bank-sinarmas|JKSE||860|870|905|885|905|885|890|905|890|850|900|900|900|910|910|945|950|1050|1000|920|835|825|890|895|930|835|855||855|855|855|855|855|855|855|855|855|800|820|820|825|720|720|735|750|725|740|765|790|835|805|805|805|820|825|825|830|870|835|850|835|860|845|815|845|845|845|840|805|825|815|860|870|900|940|950|950|950||950|950|950|930|940|890|890|880|885|875|880|875|890|880|890|875|890|875|875|890|875|890|920|890|890|885|890|890|890|890|890|890|830|850|865|870|885|885|890|890|890|890|890|890|890|890|890|890|895|890|890|890|880|890|890|890|890|890|895|890|885|860|875|850|850|865|845|855|860|870|850|850|800|665|650|625|620|605|625|635|625|600|600|590|605|605|600|580|585|580|585|575|570|580|580|595|595|580|590|595||625|615|630|620|645|640|660|630|630|665|660|675|670|700|700|835|870|875|860|930|950|895|970|985|1020|850|885|860|855|880|885|1015|1010|1010|1010|1110|1180|1045|1150|1075|1105|815|700|540|555|530|570|580|585|550|625|630|630|625|670|670|600|620|640|750|995|735|650|625|605|520|525|525|525|505|505
06439|101339|/equities/bank-tab-pensi|JKSE||2100|2070|2050|2060|2080|2120|2120|2180|2070|2060|2110|2110|2120|2150|2160|2020|2030|2080|2090|2170|2180|2220|2210|2240|2180|2040|1970||2000|2020|2030|2110|1960|2160|2160|2160|2200|2180|2210|2210|2230|2230|2200|2220|2260|2290|2290|2300|2290|2250|2260|2350|2360|2330|2430|2450|2390|2360|2340|2360|2310|2290|2320|2340|2350|2300|2260|2260|2280|2320|2330|2330|2420|2440|2430|2420|2440|2460||2520|2610|2610|2600|2590|2610|2602.8|2582.8|2592.8|2572.8|2582.8|2582.8|2612.7|2622.7|2612.7|2612.7|2622.7|2622.7|2662.6001|2632.7|2622.7|2572.8|2562.8999|2562.8999|2602.8|2652.6001|2602.8|2692.5|2722.3999|2722.3999|2722.3999|2722.3999|2742.3999|2752.3|2752.3|2722.3999|2692.5|2722.3999|2742.3999|2722.3999|2702.5|2672.6001|2612.7|2582.8|2582.8|2582.8|2473.1001|2552.8999|2473.1001|2542.8999|2513|2503|2483.1001|2493.1001|2483.1001|2483.1001|2463.1001|2503|2533|2523|2473.1001|2433.2|2433.2|2413.3|2423.3|2523|2642.6001|2612.7|2582.8|2642.6001|2622.7|2642.6001|2602.8|2692.5|2662.6001|2552.8999|2503|2453.2|2453.2|2453.2|2473.1001|2463.1001|2463.1001|2473.1001|2463.1001|2473.1001|2493.1001|2503|2503|2453.2|2373.3999|2453.2|2463.1001|2503|2483.1001|2493.1001|2513|2503|2503|2552.8999||2572.8|2592.8|2552.8999|2582.8|2602.8|2602.8|2602.8|2582.8|2642.6001|2632.7|2642.6001|2672.6001|2642.6001|2582.8|2602.8|2642.6001|2612.7|2612.7|2642.6001|2712.5|2692.5|2662.6001|2692.5|2702.5|2722.3999|2692.5|2772.3|2862|2862|2812.2|2742.3999|2732.3999|2752.3|2792.2|2782.3|2772.3|2792.2|2762.3|2812.2|2822.1001|2792.2|2792.2|2802.2|2772.3|2752.3|2762.3|2832.1001|2832.1001|2742.3999|2782.3|2802.2|2802.2|2782.3|2792.2|2792.2|2802.2|2832.1001|2872|2911.8999|2882|2911.8999|2882|2842.1001|2852.1001|2812.2|2622.7|2882|3111.3|3181.2|3101.3999|3111.3
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||1185|1215|1300|1335|1410|1280|1300|1270|1280|1115|1115|1195|1205|1195|1085|1150|1110|1160|1145|1255|1270|1250|1150|1050|1035|945|880||885|770|820|855|835|935|975|965|1045|1065|1085|1120|1185|1135|1125|1210|1210|1285|1260|1290|1325|1415|1470|1500|1450|1365|1460|1530|1430|1405|1410|1370|1305|1265|1320|1310|1370|1360|1280|1265|1250|1205|1245|1225|1235|1300|1225|1265|1290|1375||1500|1555|1560|1395|1380|1440|1460|1365|1255|1280|1285|1355|1350|1295|1250|1205|1230|1220|1270|1265|1290|1215|1200|1205|1210|1245|1255|1220|1230|1220|1250|1250|1265|1295|1295|1290|1300|1360|1320|1310|1320|1330|1280|1300|1280|1225|1320|1325|1220|1245|1250|1265|1235|1225|1280|1235|1275|1310|1340|1370|1380|1385|1400|1315|1240|1340|1350|1345|1316.1|1311.3|1460.7|1470.4|1460.7|1480|1480|1484.9|1446.3|1417.4|1441.5|1431.8|1504.1|1518.6|1513.8|1489.7|1465.6|1460.7|1566.8|1451.1|1417.4|1412.5|1345|1345|1369.1|1431.8|1427|1504.1|1615|1619.8|1600.6|1586.1||1778.9|1711.4|1562|1586.1|1643.9|1672.9|1672.9|1658.4|1624.7|1711.4|1730.7|1706.6|1643.9|1672.9|1610.2|1658.4|1658.4|1668|1648.8|1663.2|1687.3|1672.9|1725.9|1730.7|1725.9|1697|1716.3|1754.8|1648.8|1528.2|1431.8|1316.1|1345|1383.6|1383.6|1349.9|1345|1320.9|1340.2|1267.9|1306.5|1267.9|1287.2|1330.6|1330.6|1417.4|1542.7|1581.3|1533.1|1499.3|1571.6|1557.2|1533.1|1571.6|1523.4|1672.9|1663.2|1778.9|1851.2|1904.3|2034.4|1995.9|1812.7|1668|1725.9|1513.8|1735.5|1788.6|1788.6|1663.2|1735.5
06443|101341|/equities/bank-windu-k-i|JKSE||72|76|76|75|75|76|76|74|73|65|67|65|65|67|65|66|66|68|69|69|70|71|69|69|68|67|65||68|65|67|68|65|74|68|73|73|73|73|73|74|75|74|79|79|78|79|78|80|88|81|78|76|76|77|79|77|78|76|75|73|70|71|66|66|66|66|62|62|64|66|65|67|69|67|69|69|70||72|73|74|74|75|75|76|76|78|76|76|77|77|79|78|78|78|78|79|80|80|78|79|79|79|81|82|84|84|80|78|79|79|83|81|82|86|82|82|76|73|74|73|72|72|74|73|75|73|69|68|69|69|69|73|72|77|79|79|80|80|80|79|78|79|81|80|81|82|82|87|88|88|89|88|89|88|87|90|86|87|88|96|96|94|93|93|91|91|92|90|90|90|91|92|94|93|91|91|92||95|95|97|99|99|97|98|97|97|100|104|106|105|102|101|107|112|116|116|123|125|124|128|130|129|128|129|131|132|131|128|130|133|134|133|132|133|138|153|131|132|131|133|129|129|130|140|141|136|133|138|139|142|141|145|151|143|153|160|161|171|153|147|142|135|118|141|170|188|139|139
06444|101321|/equities/bank-hmp-sauda|JKSE||290|288|282|288|296|300|304|302|288|290|300|298|300|302|304|320|324|332|340|342|342|358|358|360|360|342|346||358|348|366|374|366|378|382|386|388|384|384|410|416|414|410|432|432|440|424|454|460|468|468|464|462|460|466|462|464|462|472|464|460|454|466|470|470|478|472|464|458|480|496|500|505|500|500|500|525|512.33||536.27|526.7|536.27|541.06|536.27|541.06|555.42|560.21|560.21|555.42|545.85|550.64|550.64|579.36|541.06|541.06|536.27|541.06|555.42|555.42|545.85|541.06|550.64|545.85|569.79|579.36|584.15|579.36|584.15|574.58|588.94|584.15|598.52|603.31|603.31|593.73|617.67|612.88|593.73|560.21|565|550.64|550.64|545.85|541.06|541.06|545.85|545.85|536.27|545.85|550.64|545.85|574.58|569.79|560.21|550.64|555.42|560.21|565|560.21|555.42|555.42|545.85|545.85|541.06|541.06|545.85|545.85|545.85|555.42|565|565|565|565|565|560.21|560.21|550.64|565|555.42|574.58|560.21|555.42|565|569.79|574.58|555.42|550.64|545.85|550.64|545.85|550.64|541.06|560.21|541.06|555.42|550.64|541.06|536.27|536.27||550.64|536.27|536.27|550.64|545.85|536.27|536.27|541.06|526.7|550.64|531.48|550.64|555.42|545.85|517.12|536.27|541.06|541.06|541.06|555.42|569.79|569.79|569.79|593.73|598.52|603.31|598.52|617.67|617.67|612.88|612.88|703.86|708.64|719.75|823.92|842.86|800.25|738.69|857.07|748.16|672.4|672.4|658.19|643.99|643.99|681.87|677.13|653.46|643.99|658.19|648.72|658.19|648.72|667.66|662.93|681.87|686.6|677.13|738.69|705.54|857.07|715.01|643.99|733.95|662.93|582.43|700.81|691.34|700.81|700.81|743.42
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||372|394|330|318|348|320|332|342|330|258|248|244|246|234|220|220|218|226|228|242|250|266|260|268|236|190|171||184|161|177|186|173|198|195|191|210|212|216|214|224|216|214|234|256|260|274|236|246|260|262|282|258|252|290|294|284|286|282|290|246|240|252|244|252|260|252|246|230|230|240|264|278|240|246|248|240|242||268|278|280|256|292|242|256|294|314|318|322|354|396|460|436|462|476|352|384|350|270|250|234|226|248|278|298|310|328|296|324|326|352|384|394|408|458|466|480|460|488|486|515|520|450|520|555|600|580|605|590|575|575|600|620|545|625|650|650|680|635|775|750|680|705|615|645|650|735|680|795|855|873.043|854.368|775.001|821.688|732.983|700.302|877.712|826.356|966.417|999.098|1017.772|1101.808|1148.495|1241.869|1433.285|1367.923|1232.532|1237.2|1209.188|1097.14|943.073|1027.11|1059.79|1302.562|1209.188|1297.8929|1297.8929|1162.501||1564.0081|1736.749|1834.791|1736.749|2044.882|2054.219|2054.219|2016.87|1960.8459|2184.9419|2100.906|2138.2549|1988.858|1792.7729|1970.183|2138.2549|2194.28|2455.7261|2614.4609|2521.0869|2418.376|2054.219|1860.0439|1868.616|1315.745|1247.172|1208.6|1204.314|1050.025|1225.743|1200.028|1255.744|1345.746|1272.887|1251.458|1362.889|1152.884|1405.748|1371.4611|720.017|492.869|544.299|501.44|339.437|329.151|363.437|408.01|366.555|376.507|371.531|371.531|373.189|389.776|399.727|412.996|422.948|411.338|409.679|447.827|522.465|601.249|692.474|388.117|340.017|273.672|270.355|293.576|296.893|356.603|247.134|248.793
06446|101342|/equities/baramulti-suks|JKSE||3870|3890|3920|3930|3930|3970|3980|3910|3890|3900|3920|3930|3940|3930|3910|3910|3960|4070|4100|4400|4430|4380|4170|4140|4220|4100|3960||4080|4030|4090|4140|4020|4280|4230|4270|4310|4320|4420|4360|4530|4280|4220|4360|4280|4160|4290|4260|4340|4620|4450|4600|4640|4620|4670|4690|4750|4780|4910|4460|4320|4190|4200|4150|4120|4060|3980|4160|4000|3930|4000|3920|3850|3780|3760|3760|3740|3790||3720|3750|3790|3680|3690|3620|3640|3690|3620|3690|3700|3770|3780|3880|3860|3810|3720|3750|3800|3790|3840|3870|3900|4050|4040|4100|3990|4030|4110|4230|4340|4130|3890|3900|3790|3760|3830|3770|3730|3590|3350|3290|3430|3430|3590|3690|3630|4000|3950|4140|4030|3970|4020|3940|3940|3940|4020|4170|4030|3940|3890|3970|4070|4290|4010|4110|4340|4640|5075|4400|4540|4270|3980|3870|4140|4590|4700|4560|4830|4540|4730|5650|4700|4550|4370|4130|4150|3910|4040|3550|3390|3320|3170|3380|3400|3710|3860|3600|4000|4520||5025|4290|4410|4350|3850|3610|2930|2970|2950|2950|2820|3020|3160|3330|3760|3740|4430|4090|3860|3570|3390|3150|3240|3110|3140|2530|2580|2570|2630|2450|2370|2110|2370|1860|1880|1740|1690|1800|1670|1690|1670|1650|1675|1650|1660|1640|1730|1625|1715|2270|2000|1570|1540|1505|1505|1520|1530|1570|1600|1570|1505|1550|1610|1570|1590|1440|1635|1600|1590|1695|1690
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||4280|3850|3690|3000|2260|2200|2190|2250|2280|2460|2690|2480|2260|1800|1550|1595|1500|1525|1510|1260|1155|875|820|755|750|765|665||710|700|780|820|785|850|810|815|920|905|940|985|935|910|820|890|955|855|800|855|940|985|1010|1020|995|1010|1090|1065|1140|1085|1145|1115|1105|1045|1090|1065|1055|1130|1220|990|950|950|965|1065|1185|1340|980|980|875|950||1005|945|945|985|1010|1005|975|1010|1050|1050|1035|1085|1065|1350|1330|1410|1610|1750|1015|985|1165|1175|1040|990|1020|1145|1355|1300|1485|1420|1140|1200|1030|895|855|780|765|775|770|760|745|740|770|710|760|775|795|805|820|835|800|805|775|825|820|770|780|820|935|895|855|830|840|835|840|820|755|780|771.75|771.75|791.67|816.56|816.56|796.65|816.56|831.5|816.56|791.67|801.62|791.67|831.5|811.58|866.35|856.39|821.54|906.18|1020.7|1010.74|896.23|931.08|881.29|781.71|726.94|746.86|716.98|771.75|836.48|836.48|811.58|801.62||846.44|871.33|866.35|886.27|896.23|896.23|866.35|861.37|901.21|886.27|980.87|1020.7|931.08|871.33|871.33|856.39|841.46|851.41|871.33|891.25|876.31|891.25|1010.74|1015.72|970.91|965.93|931.08|970.91|941.04|960.95|951|970.91|1020.7|1000.79|1015.72|1055.5601|1080.45|1070.49|1120.28|965.93|806.6|806.6|886.27|851.41|891.25|856.39|856.39|881.29|886.27|896.23|921.12|926.1|995.81|926.1|970.91|985.85|941.04|941.04|1020.7|1055.5601|1020.7|1095.39|1040.62|1165.09|1160.12|881.29|1015.72|1140.2|1165.09|1095.39|1219.86
06448|102974|/equities/batavia-prospe|JKSE||322|322|320|330|336|338|336|342|342|340|328|344|338|344|334|324|314|316|352|410|414|408|380|432|404|286|268||268|274|266|284|264|278|276|284|286|284|290|314|310|316|310|304|304|304|310|308|318|312|306|318|320|320|318|316|312|322|318|314|314|324|342|350|330|352|344|334|318|320|322|344|352|340|388|376|376|378||398|380|380|356|330|336|322|354||392|392|382|400|410|412|400|448|450|448|456|446|450|450|450|436|430|404|460|472|454|488|472|474|476|480|488|462|382|374|338|320|328|310|330|340|354|324|330|306|306|310|302|360|356|338|368|444|480|498|510|486|480|560|570|630|655|665|680|680|695|695|690|690|630|650|635|650|635|635|645|670|705|695|750|695|685|700|725|670|665|735|685|680|680|650|640|655|620|650|640||685|660|685|705|685|640|740|765|700|635|710|800|840|916.67|916.67|896.67|916.67|960|896.67|700|666.67|666.67|666.67|690|693.33|666.67|666.67|666.67||666.67|666.67|666.67|696.67||696.67|720||700||700||||||703.33|700|||700|700|700|720|720||700||720|||716.67|720|720||766.67|800|800|776.67|776.67||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||545|540|550|560|560|570|580|585|580|585|590|585|595|580|595|585|585|605|595|585|570|555|555|555|555|550|540||535|525|535|540|545|535||535|530|530|530|530|530|580|570|575|565|560|560|555|500|490|498|500|500|510|494|500|500|496|498|515|530|525|550|550|560|545|545|535|545|540|525|555|530|530|548.75|543.75|536.25|538.75||530|532.5|530|515|517.5|517.5||||||||517.5||515|517.5|517.5|517.5||515||||510|517.5|517.5|520|530|530||||||||||||530||530||542.5||530||542.5|530|535||535||535|542.5|542.5|542.5|535|535|542.5||535|542.5|535||542.5||540|542.5|542.5|540|550|540|530|520|500|533.75|575|465|491.25|402.5||395|||||395||||395||||||395||385|360|360|365|365|360|||375|375|390|382.5|382.5|350|350||332.5|330|300|292.5|292.5|292.5|290|234|234|232.5|234||234.5|235|235|237.5|247.5|||||245|265|285|295|320|347.5|||365|||||||365|365|365|365|365|365|365|377.5||377.5||||397.5|415|465|||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||94|100|96|97|98|96|97|100|100|98|100|95|102|92|91|93|85|87|78|71|73|72|75|73|66|70|68||70|71|76|76|76|78|78|78|81|81|83|82|81|82|81|87|87|83|87|87|90|92|93|93|93|91|96|96|99|82|83|83|83|83|84|85|84|84|86|89|86|83|81|79|84|83|78|80|74|63||59|62|66|64|63|61|62|68|69|73|80|90|88|95|88|86|85|88|90|94|97|94|96|100|100|99|99|102|102|106|108|110|113|138|116|109|113|116|118|115|111|113|114|122|113|116|125|127|123|131|133|126|148|145|162|159|125|110|115|122|124|144|204|268|173.47|130.71|117.89|124.6|133.16|136.82|142.93|142.93|136.82|136.82|147.82|140.49|127.05|116.66|108.11|112.39|108.72|111.78|116.66|128.27|115.44|120.94|131.93|144.15|110.56|113.61|111.17|116.05|116.05|125.83|112.39|123.38|123.38|122.16|135.6|109.95||144.15|146.59|152.7|160.03|177.13|191.79|194.24|226|233.33|169.8|238.21|283.41|271.2|195.46|151.48|200.34|243.1|304.18||375.65|251.65|268.75|210.12|171.03|109.95|120.94|116.66|111.78|122.16|103.84|108.11|123.38|128.27|98.95|101.39|98.34|70.24|70.85|74.52|70.85|69.02|70.85|68.41|70.24|73.91|75.13|68.41|68.41|62.91|61.08|62.3|60.47|59.86|66.58|64.13|56.19|54.97|53.14|54.97|50.09|51.31|47.64|48.25|47.64|48.86|46.42|47.64|48.25|48.25|49.48|49.48
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||1050|1085|1100|1090|1030|1040|1020|1010|1010|970|990|1085|1035|1085|1110|1090|1185|1260|1200|1340|1340|1375|1475|1035|825|765|810||835|1035|1075||880|630|492|472|408|410|416|382|344|336|372|308|274|250|260|236|252|254|238|218|214|188|164|165|158|169|154|164|166|164|165|168|169|170|166|155|148|147|155|155|157|159|168|166|165|165||171|189|198|202|220|214|192|194|197|200|200|228|232|234|212|198|181|163|152|155|155|159|163|158|149|164|166|161|169|176|176|176|173|171|170|159|153|150|150|150|151|148|150|152|151|150|148|147|154|159|155|162|161|162|151|143|133|165|166|176|176|182|174|167|164|168|170|173|178|180|185|196|195|194|200|202|199|195|204|198|206|222|226|232|236|268|188|220|294|298|308|400|410|440|470|490|610|560|580|575||575|650|484|498|500|480|466|460|535|620|640|670|690|695|760|800|880|875|1025|1085|1160|1655|2020|1965|1955|1930|1870|1615|1580|1500|1605|950|745|795|690|765|750|830|900|900|930|995|780|600|468|382|400|322|314|324|290|298|300|304|286|252|238|222|236|238|226|224|270|276|256|250|288|340|300|240|234
06452|101344|/equities/bayan-resource|JKSE||18300|18300|18300|18250|18300|18150|18150|18200|18300|18350|18600|19100|19000|19575|19750|19550|19775|20000|19775|19900|19975|20000|20200|19900|19950|20000|20000||20025|20000|20225|19750|19275|20000|20225|20400|20425|20425|20500|20600|20625|20200|20375|20300|19850|19575|18975|18000|17725|17225|17100|17175|16700|16500|17225|16550|16500|16750|16700|16875|17025|17450|17000|17300|17950|18350|18850|15775|15175|17275|17800|17975|18650|18950|18900|19100|18875|19100||18800|19000|19475|19400|19500|19500|19550|19525|19675|19750|19700|19825|19700|19900|19900|19500|19500|19000|19250|19400|19150|18850|18675|19000|19750|18550|18325|18875|19050|19225|18925|18800|18600|17800|17750|17650|19825|18725|18800|16175|15500|15400|15325|14200|15000|18150|18900|19425|20675|21500|20800|20150|21500|20775|19450|19725|18650|18950|18800|18575|18850|19000|20000|21675|20150|20575|21000|18575|13950|13550|11325|9145|8630|7310|7290|7210|7100|7232.5|6770|6700|6540|6620|6597.5|6645|6500|6580|6610|6610|6797.5|6610|7112.5|7045|7880|6420|6482.5|6600|5450|5440|4645|4520||4250|4230|4320|4375|4350|4197.5|4197.5|4010|4172.5|3755|3537.5|3600|3732.5|3667.5|3542.5|3047.5|2625|2700|2690|2700|2650|2720|2625|2600|2600|2600|2600|2550|2835|2870|2740|1742.5|1512.5|1450|1480|1482.5|1492.5|1500|1495|1440|1385|1362.5|1377.5|1352.5|1382.5|1400|1385|1385|1520|1440|1420|1430|1455|1270|1230|1240|1250|1247.5|1250|1360|1300|1350|1400|1400|1470|1450|1560|1600|1600|1547.5|1550
06453|101219|/equities/bayu-buana-tbk|JKSE||1300|1305|1300|1290|1280|1320|1325|1365|1305|1290|1295|1270|1280|1295|1315|1285|1275|1315|1350|1355|1420|1380|1365|1300|1280|1260|1200||1170|1190|1255|1260|1240|1295|1265|1285|1335|1355|1360|1340|1365|1370|1345|1375|1380|1340|1380|1385|1440|1495|1425|1430|1425|1430|1415|1395|1370|1395|1385|1380|1380|1385|1405|1315|1295|1300|1295|1345|1335|1310|1360|1360|1355|1360|1360|1360|1270|1225||1300|1425|1405|1380|1385|1400|1390|1355|1370|1415|1400|1390|1410|1430|1485|1455|1510|1500|1510|1445|1445|1435|1515|1630|1480|1515|1415|1245|1260|1350|1365|1390|1365|1370|1445|1400|1370|1340|1400|1445|1020|1025|1040|940|955|865|845|845|900|915|895|895|950|945|965|960|965|985|980|975|965|985|1005|1000|1000|990|995|1000|965|1010|1005|1060|1150||1140|1090|1110|1100|1090|1060|1080|1070|1080|1100|1100|1050|1150|1120|1105|1175|1140|1180|1190|1200|1070|1120|1180|1135|1100|1165||1145|1130|1095|1155|1095|1080|1080|1160|1165|1165|1170|1150|1090|1050|1125|1095|1165|1130|1100|1175|1120|1090|1245|1170|1235|1155|1200|1150|1005|1030|1000|1000|980|990|995|990|960|990|1045|1080|1050|1150|990|1115|1100|1030|1100|1100|1060|1000|1060|1065|1085|1040|1050|1100|1080|1020|1100|1100|1100|1080|1070|1070|1135|1185|1100|1000|1110|1115|1120
06455|101346|/equities/bekasi-fajar-i|JKSE||111|114|112|113|115|118|124|107|103|101|105|106|100|97|96|96|96|99|97|100|102|96|91|89|94|85|81||86|85|87|90|84|95|95|95|99|98|97|100|102|100|100|107|103|105|106|103|110|117|124|127|118|117|122|128|126|130|125|116|115|105|105|101|106|107|101|94|96|98|106|103|107|111|111|111|115|119||126|128|135|135|135|132|138|133|132|133|133|137|140|140|137|132|135|135|138|142|139|136|137|140|142|153|154|164|157|153|152|153|160|162|159|162|170|186|190|174|167|170|175|175|158|160|153|158|148|151|145|132|128|128|132|130|134|146|146|143|145|157|155|131|127|128|133|135|135|133|139|140|139|138|133|149|159|156|168|162|177|179|174|158|154|158|159|148|138|125|115|118|118|126|112|119|122|119|108|108||107|107|105|106|106|104|106|106|103|106|112|108|108|107|110|112|113|112|111|119|122|122|125|130|130|131|130|137|138|133|133|123|124|125|124|118|118|125|123|122|126|124|129|137|136|139|144|146|143|142|149|152|151|152|151|156|150|156|160|163|155|159|167|162|162|141|170|186|186|180|192
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||306|278|278|256|260|268|264|282|288|280|280|284|296|300|296|292|298|300|294|312|308|318|316|306|300|304|306|286|342|370|400|340|350
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||5|5|7|6|7|7|5|5|5|5|6|5|6|5|6|5|5|6|6|7|7|6|7|9|9|6|5|5|6|6|5|2|5|10|15|18|28|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|83|157|276|340|388|452||||||||||||||||595|730|770|740|800|784|738|740|756|780|788|820|786|810|796|806|810|790|824|1020|928|926|988|948|982|934|976|1040|860|690|880|854|906|890|898|950|1005||860|900|822|900|824|920|946|946|800|896|1025|1385|1400|1160|920|904|958|1175|1065|840|830|830|754|688|602|458|351|365|339|307|301|284|265|251|240|210|95.6|74.4|98|107|86.8|88.8|106|94.4|121|108|138|183|126|60.8|75.6|79.6|79.2|90.8|96.4|99.6|98.8|112|118|36.4|||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||670||750|615|340|318|310|320|312|310|312|310|312|308|346|338|322|340|336|332|334|326|324|334|312|318|312||332|320|320|330|316|322|324|328|326|336|336|338|336|336|324|334|334|336|338|344|344|354|342|342|342|344|342|340|336|344|342|342|338|338|340|334|334|334|338|352|342|334|336|340|340|336|332|334|350|354||364|360|366|364|366|364|366|366|360|368|368|364|362|364|348|348|356|364|364|368|374|372|372|386|382|390|394|380|382|390|404|404|410|525|436|400|372|366|356|360|332|338|326|308|310|290|288|288|288|288|286|284|278|286|286|288|292|296|298|290|286|286|286|288|282|280|292|290|292|288|294|298|288|288|294|286|282|284|292|286|300|290|284|284|282|288|288|288|288|286|286|304|284|284|302|370|328|280|276|270||276|280|280|280|284|286|300|322|356|354|362|358|356|356|364|380|390|300|400|444|625|685|770|800|805|815|780|765|755|765|745|755|755|790|750|715|705|700|690|690|675|670|685|715|680|675|675|680|660|665|660|650|655|670|690|685|680|685|685|695|675|690|690|715|705|715|675|680|700|700|690
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||42|36|38|40|39|41|34|23|19|19|20|20|20|20|20|20|20|21|20|20|20|19|21|20|20|20|20||20|20|20|20|20|21|21|21|21|21|21|22|21|21|20|21|20|20|21|21|21|23|24|21|20|21|19|21|22|21|20|20|20|18|18|19|16|14|13|14|13|14|15|17|20|20|20|20|20|17||24|37|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE||700|725|700|735|725|725|765|750|800|670|670|665|640|625|610|630|610|650|655|695|690|675|700|695|700|690|700||700|700|700|700|700|700|700|700|695|695|695|695|700|700|700|700|700|870|715|650|650|||650|650|650|700|700|725|725|850|645|590||590|600||605|605|605|610||610|670|715|710|710|810|750|800||800|955|900|975|965|965|900|940|900|990|990||||980|905|950|920|935|935|915|910|900|940|915|905||960|940|925|980|935|995|1035|1045|1040|1045|1030|1020|875|895|910|895|945|995|1045|1050|1040|1045|1100||1050||1050|1050|1085|1075|1050|1075|950|915|900|1055|1010|920|970|1070|1105|1100|1015|1140|1110|1100|1200|1225|1200|||1295|1300|1150|1150|1215|1225|1055|1055|1095|1150|1115|900|960|955|1045|1005|1035||1085|1025|1040|1065||1015|1015|975|940|950|910|940|940|920|920|925|935|990|960|1030|1035|1180|1190|1165|1180|1150|1230|1195|1230|1190|1215|1390|1210|1190|1295|1480|1320|1305||1400|1370|1430|1430|1420|1420|1320|1300|1400|1430|1430|1400|1325|1350|1320|1285|1295|1345|1345|1295|1400|1300|1250|1155|1195|1160|1200|1200|1200|1230|1150|1100|1030|1045|1150|1200|1050
06461|101350|/equities/betonjaya-manu|JKSE||390|384|376|380|382|378|374|384|388|384|390|384|386|390|388|382|388|388|396|418|418|422|430|408|410|420|416||||410|410||416|402|400|410|422|426|434|432|444|416|436|418|392|402|378|384|366|390|412|418|438|448|452|448|438|410|420|416|414|406|412|410|402|410|410|414|416|410|416|418|406|410|424|418|414||420|414|392|384|400|400|400|392|398|412|400|398|400|438|444|408|408|420|404|400|438|428|434|438|420|418|422|428|438|438|420|396|422|420|422|422|428|420|438|452|432|440|456|434|430|432|432|428|422|428|426|428|420|404|408|406|404|402|416|410|424|428|428|426|434|432|432|432|438|448|444|440|442|442|424|440|430|396|386|388|384|380|388|400|390|380|382|400|336|312|314|304|312|296|314|294|326|392|384|390||390|346|346|348|360|350|354|394|396|394|388|400|408|388|414|400|420|430|442|406|410|410|408|410|410|436|452|476|466|496|510|515|520|530|510|486|456|424|434|440|436|436|440|444|444|438|430|422|412|410|390|370|324|308|300|300|298|296|300|294|298|284|290|308|308|300|316|296|296|300|272
06462|101351|/equities/bfi-finance-in|JKSE||750|765|790|770|805|760|760|865|845|860|765|790|790|830|790|805|780|825|885|905|915|905|845|880|830|785|810||815|700|805|870|840|885|825|855|880|885|885|875|905|940|890|905|930|930|920|860|960|1000|975|945|950|915|1005|1015|1005|1000|1015|1020|950|905|900|805|840|870|880|945|905|810|980|1015|1070|1080|1025|1080|1000|1140||1250|1340|1300|1290|1300|1375|1330|1305|1285|1225|1215|1195|1165|1150|1205|1170|1180|1125|1160|1195|1075|1095|1045|1000|1090|1070|1075|1145|1100|1150|1150|1210|1220|1275|1230|1280|1280|1370|1390|1350|1430|1370|1480|1430|1305|1280|1295|1275|1305|1375|1320|1315|1355|1315|1330|1295|1340|1340|1315|1330|1250|1260|1100|1150|1090|1070|1055|1030|1060|1105|1100|1095|1145|1110|1090|1100|1070|995|1105|1150|1165|1125|1135|1180|1225|1180|1250|1240|1180|1175|1145|1015|1055|1045|1000|1120|1180|1130|1125|1085||1285|1255|1325|1340|1280|1345|1345|1320|1285|1285|1260|1260|1320|1310|1260|1350|1195|1175|1105|1095|1010|985|1005|1060|1015|1020|1050|970|970|1005|965|1065|1085|1025|1100|1070|970|1090|1185|935|850|825|865|865|945|925|855|845|755|640|655|655|675|690|770|700|680|690|770|815|665|685|710|675|685|675|760|655|630|560|605
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||28|25|34|40|34|23|19|15|11|10|9|8|8|9|8|8|8|9|9|10|9|9|8|8|9|8|8||8|8|8|9|9|9|9|10|11|10|11|11|11|11|11|12|11|10|9|10|11|16|24|19|14|13|11|11|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|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||890|870|885|885|890|895|890|870|875|840|800|765|760|750|730|675|665|675|620|605|615|615|615|540|498|505|505||505|496|498|500|505|486|460|458|464|460|454|470|462|450|450|450|454|452|452|452|458|480||||525|525|525|498|498|510|470|458|416|446|422|430|430|414|396|326|326|326|||||400|438|430||424|412|418|416|416|406|374|380|386|390|394|400|408|420|||||585|680|645|625|645|620|625|620|575|500|486|486|486|488|486|492|492|494|496|505|535|545|550|565|620|690||||||760|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|965|980|965|1000|995|1010|1005|990||1005|1000|995|995|990|985|990|995|1005|1005|995|990|1000|1000|1000|1000|1000|1000|990|975|955|945|925|925|905|890|885|875|870|850|800|810|785|750|740|||||760|765|755|730|695|630|575|570|570|590|605|595|585|585|590|610|595|565|605|595|620|590|620|625|635|635|645|665|700|630|620|610
06465|101352|/equities/bhuwanatala-i|JKSE||45|45|50|51|48|49|46|44|40|38|37|39|38|39|44|42|40|36|36|39|37|35|37|33|33|35|32||30|31|27|30|32|33|34|43|42|40|45|35|26|26|27|32|31|32|31|30|32|30|30|28|30|30|27|28|28|25|26|28|27|29|27|28|31|28|22|22|20|21|20|24|24|24|22|23|20|24||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|51|50|50|50|50|50|50|50|50|51|52|52|53|52|52|54|55|52|52|52|51|51|52|51|51|51|52|52|52|53|52|51|50|50||51|52|52|53|53|52|50|51|50|51|52|51|51|51|53|53|54|55|54|53|52|52|52|54|54|53|53|53|53|53|55|57|55|53|53|52|54|53|53|52|53|53|55|55|58|56|56|55|53|54|55|56|57|57|59|56|56|55|58|60|54|51|50|50|50|50|50|50|50|50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||71|75|72|77|78|76|75|81|78|80|73|75|92|72|68|73|71|79|79|81|78|83|71|71|69|67|61||69|68|59|53|52|53|52|52|53|51|51|52|51|51|51|52|51|51|51|51|50|52|52|54|52|53|52|53|52|52|52|53|54|55|50|50|50|50|50|50|65|76|61|66|63|66|66|66|66|66||67|67|69|72|74|73|76|74|74|73|74|73|73|79|75|73|69|59|62|58|58|58|60|70|67|55|55|57|56|56|57|61|62|63|64|66|81|94|92|101|101|91|84|81|59|59|57|58|58|58|55|58|61|63|56|55|53|57|59|60|61|61|60|63|61|68|67|68|74|74|79|80|81|84|81|80|80|82|84|84|86|85|86|85|83|84|85|90|84|85|84|84|85|92|81|83|84|86|84|84||82|87|88|89|89|89|89|86|87|86|98|90|90|87|106|93|97|104|102|90|90|87|91|100|102|92|92|85|84|88|98|93|88|76|75|78|72|74|79|78|80|79|82|80|86|80|83|84|81|81|83|83|85|87|87|88|86|89|91|88|89|88|91|90|92|87|103|110|109|103|106
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||310|310|318|310|282|252|260|252|252|252|248|248|248|252|240|238|250|254|246|252|252|254|248|262|280|278|272||300|294|302|300|296|312|308|310|316|322|318|312|316|318|318|320|320|326|326|330|342|350|350|356|346|336|336|332|332|332|320|326|330|324|336|330|326|326|328|336|336|322|330|328|342|340|362|354|370|384||392|422|336|338|326|318|322|320|332|332|334|338|340|340|336|328|332|338|336|324|340|330|350|350|344|358|392|414|420|442|312|294|286|276|276|266|310|304|312|310|324|318|300|328|326|346|360|370|328|400|428|462|505|665|640|635|670|690|695|715|715|690|710|700|715|725|770|745|740|760|820|850|680|625|775|880|885|825|825|810|855|955|780|725|770|830|810|830|850|800|740|720|890||1180|985|550|276|268|260||282|200|238|250|258|258|254|250|274|252|248|248|262|246|280|244|250|262|282|334|256|246|232|256|177|177|175|170|171|173|177|199|189|186|182|208|174|130|145|147|155|177|172|200|234|262|224|212|181|165|166|153|130|131|145|110|115|95|78|80|79|77|76|79|74|74|80|83|88|80|86
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||500|500|500|520|560|570|585|575|585|590|580|580|580|580|555|545|540|515|550|550|570|575|565|560|535|520|550||665|670|685|665|680|640|570|550|585|585|590|590|560|545|545|520|515|540|540|545|570|570|595|600|600|590|||||845|845|890|855|845|815|790|835|850|845|830|850|910|870|870|920|930|940|850|870||875|||||1115|1145|1135|1100|1100|1080|1120|1135|1100|||||1185|1210|1235|1215|1225|1220|1215|1250|1240|1250|1245|1235|1225|1235|1235|1225|1220|1235|1230|1215|1220|1130|1145|1160|1150|1155|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|1375|1355|1395|1420|1405|1390|1420|1385|1385|1370|1380|1390|1395|1390|1375|1345|1485|1495|1505|1490|1505|1515|1485|1480|1420|1380|1340|1360|1355|1385|1405|1390|1375|1370|1340|1340|1310|1305|1410|1330|1370|1415|1335|1430|1395|1345|1320|1325|1365|1345|1355|1355|1405|1390|1315|1290|1360|1355|1340|1295|1330|1340|1320|1380|1360
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1850|1775|1765|1875|1785|1790|1800|1890|1855|1900|1930|1910|1900|1830|1850|1940|1900|1915|1920|1910|1880|1860|1785|1730|1585|1485|1450||1520|1425|1500|1540|1500|1560|1600|1585|1635|1655|1585|1500|1575|1600|1580|1730|1910|1895|2070|2070|2030|2070|2070|2060|2110|1860|1960|1950|1855|1800|1805|1740|1645|1640|1710|1625|1550|1525|1520|1485|1535|1525|1515|1550|1545|1550|1520|1530|1570|1600||1760|1750|1760|1740|1755|1715|1805|1765|1725|1735|1650|1860|1825|1800|1790|1790|1815|1855|1925|1920|1920|1900|1870|1955|2060|2100|2070|2100|1950|1990|1920|2200|2260|2270|2330|2300|2260|2400|2210|2160|2150|2060|2040|2090|1800|1800|1790|1830|1795|1765|1665|1640|1650|1745|1690|1725|1805|1730|1790|1745|1800|1690|1620|1430|1410|1385|1410|1420|1530|1560|1620|1550|1545|1660|1645|1490|1380|1405|1400|1355|1390|1435|1450|1435|1385|1555|1625|1650|1715|1615|1525|1510|1565|1695|1740|1560|1720|1445|1195|1175||1360|1180|1270|1340|1390|1285|1260|1295|1330|1345|1500|1370|1415|1400|1420|1330|1365|1380|1365|1565|1625|1530|1635|1650|1515|1450|1480|1400|1335|1300|1250|1200|1220|1155|1135|1060|1020|1025|1090|1090|1100|1115|1165|1130|1220|1210|1280|1230|1225|1235|1295|1280|1365|1395|1315|1310|1280|1335|1400|1405|1265|1310|1305|1305|1240|1215|1420|1660|1420|1300|1500
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|53|52|52|53|55|58|54|55|59|58|59|66|66|60|55|61|63|70|77|85|92|106|113|91|88|89|73|83|84|80|64|60|60|62|60|68|60|83|83|85|91|88|75|66|54|54|53|55|55|51|52|53|53|57|56|63|69|71|67||71|78|88|98|114|100|86|79|79|82|70|71|69|73|70|70|71|71|75|68|68|69|82|87|89|90|90|89|95|101|100|88|85|78|90|70|65|73|73|74|75|74|82|52|67|77|88|87|89|91|92|95|99|103|104|107|105|113|116|114|113|119|123|122|120|119|167|196|165|150|185
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|||162|123|94|60|53|48|47|50|48|49|43|46|48|58|59|53|59|69|73|79|72|55|66|46|52|47||67|70|81|52|45|56|44|42|43|44|46|55|42|46|43|57|45|36|26|23|19|19|19|19|19|19|19|19|19|18|19|18|18|20|20|19|20|20|19|19|16|16|15|15|16|16|16|16|15|16||15|16|16|15|16|15|16|16|16|17|17|16|17|17|17|16|17|17|18|19|19|19|19|19|19|19|19|19|20|20|19|20|20|20|20|20|21|21|20|22|21|22|22|23|23|23|23|23|23|23|22|22|23|22|23|23|23|25|24|25|25|24|27|27|28|28|28|28|28|28|29|29|29|30|30|29|31|30|30|30|30|31|33|37|36|38|38|42|39|43|38|29|30|31|32|32|33|34|34|34||36|35|36|37|38|37|37|38|37|39|40|40|41|41|42|39|43|46|48|46|48|46|46|51|51|52|53|58|57|47|41|38|38|50|82|134|224|336|294|260|214|214|135|102|115|101|93|99|95|97|96|98|100|97|102|103|104|99|99|99|99|96|88|85|90|98|105|98|102|108|106
06477|101358|/equities/budi-starch--|JKSE||212|210|220|216|218|220|224|222|220|232|228|238|224|226|226|226|218|240|236|236|234|208|210|200|198|193|190||198|194|197|200|200|206|206|212|210|208|218|220|222|222|222|224|224|234|226|224|230|234|230|232|232|232|232|230|234|234|234|234|236|236|236|262|262|266|264|278|280|262|276|266|266|262|274|268|276|270||280|278|272|254|254|240|262|272|288|276|272|282|270|268|278|262|264|256|254|244|242|246|254|246|242|266|254|254|252|242|240|244|230|256|256|246|238|234|238|234|234|238|232|232|222|226|216|234|216|208|204|206|204|206|206|208|208|210|208|212|212|216|218|220|222|222|226|222|222|210|212|216|208|208|214|212|204|198|212|200|218|226|226|226|226|208|220|224|220|236|244|224|220|246|220|218|242|266|252|240||218|216|226|228|226|193|176|168|169|168|169|170|166|160|163|168|172|179|173|175|176|178|177|180|185|181|183|178|178|174|167|182|183|180|197|189|184|208|212|206|194|186|170|172|173|178|180|195|193|198|189|183|125|107|107|110|110|104|104|107|108|105|102|99|99|98|105|104|104|99|99
06478|955767|/equities/bukaka-teknik-utama|JKSE||980|1035|920|965|855|880|855|815|825|825|810|800|810|820|820|810|830|820|815|850|835|850|845|860|865|775|760||800|820|830|855|850|850|875|865|850|875|860|865|875|885|880|920|920|915|920|945|950|975|955|965|970|970|975|975|975|980|980|990|995|980|1000|985|990|985|980|995|995|1000|1005|1020|1015|1000|1010|1020|985|1010||1025|1020|995|1005|1005|1005|1025|1015|1035|1040|1040|1055|1060|1075|1100|1085|1120|1065|1080|1140|1100|1085|1145|1045|1065|1165|1170|1195|1240|1315|1320|1355|1445|1455|1110|1150|1145|1045|1025|1020|995|1005|1000|1000|1040|1010|1150|1155|1080|1070|945|940|940|965|950|950|955|1015|1125|1185|1145|1145|1115|1030|1015|1085|1200|1120|1055|1065|1070|1065|1060|1080|1065|1100|1080|1085|1130|1140|1205|1125|1120|1055|985|990|980|985|980|975|980|1050|1005|1060|1065|1065|1070|1070|1050|1050||1100|1080|1125|1115|1120|1125|1110|1120|1115|1125|1140|1175|1210|1230|1295|1270|1360|1215|1205|1270|1320|1290|1365|1110|1050|1040|1035|1025|1025|1055|1025|1010|1030|1020|1000|1010|980|1055|1020|980|995|990|1010|1015|955|915|955|995|1025|950|1090|1065|1040|985|990|910|875|870|860|900|865|885|880|895|915|810|1010|970|1070|1105|925
06479|1175886|/equities/bukalapak.com-pt|JKSE||168|177|169|175|156|175|174|180|172|175|157|141|142|126|125|124|132|138|137|137|138|140|145|147|150|135|130||143|142|130|138|133|151|149|125|118|118|118|114|123|123|120|128|123|122|120|119|118|125|135|132|136|115|122|116|118|115|117|117|120|119|118|118|126|133|137|139|129|118|132|130|130|128|120|123|120|116||146|152|150|147|154|156|161|168|177|185|186|195|200|204|216|208|206|202|214|210|204|210|210|196|206|206|212|218|228|244|246|234|232|232|228|222|224|224|244|216|212|208|226|216|212|199|200|226|238|236|228|234|232|248|236|234|260|266|264|270|284|304|290|258|264|254|262|270|268|266|274|300|312|312|284|276|256|254|272|272|280|282|290|284|316|334|330|318|294|296|254|258|266|288|284|280|304|286|316|272||382|370|346|348|360|308|268|284|324|338|374|386|382|330|368|392|472|430|442|466|515|490|580|715|740|665|695|675|730|820|850|885|860|845|895|875|865|955|1060||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2380|2320|2350|2380|2390|2410|2400|2420|2420|2400|2420|2450|2450|2480|2430|2400|2950|2970|2870|2890|2840|2860|2710|2740|2780|2730|2680||2520|2320|2450|2550|2590|2660|2710|2670|2690|2700|2680|2690|2700|2620|2590|2780|2730|2700|2770|2750|2800|2920|2880|3050|3030|2990|3140|2950|2730|2710|2730|2760|2730|2580|2720|2660|2630|2530|2540|2450|2420|2460|2530|2490|2590|2920|2930|2930|2880|3140||2930|2970|2940|2840|2900|2580|2630|2680|2610|2540|2570|2620|2640|2660|2440|2400|2310|2410|2430|2460|2400|2340|2390|2660|2720|2690|2660|2800|2860|2850|2930|2880|2910|2790|2770|2780|2800|2790|2770|2770|2680|3700|3820|3380|3060|2940|3120|3400|3360|4140|4040|3970|4030|3990|3710|3880|3890|4010|3660|3490|3370|3330|3470|3570|3330|3430|3690|3740|3800|3620|3770|3640|3550|3480|3750|3790|3830|4230|4290|4170|4300|4320|4310|4260|4360|4210|4150|4120|4300|4050|3940|3930|3720|4090|3730|3920|4630|4420|4050|3800||3820|3690|3770|3600|3330|3320|3190|3480|3540|3140|2930|2880|2790|2880|2830|2830|2790|2710|2710|2730|2740|2710|2600|2620|2660|2650|2680|2670|2830|2780|2720|2450|2320|2350|2290|2080|2110|2340|2220|2230|2220|2130|2130|2100|2030|2120|2290|2280|2190|2150|2280|2280|2370|2390|2380|2540|2650|2700|2760|2730|2710|2710|2550|2590|2560|2580|2770|2940|2850|2810|2820
06481|101359|/equities/bukit-darmo-pr|JKSE||43|47|47|53|38|42|45|37|34|33|30|34|34|32|32|35|33|35|32|31|30|32|29|27|35|34|37||39|37|38|43|48|49|50|44|49|51|51|50|52|51|50|51|52|50|50|48|49|49|50|49|44|46|46|38|36|35|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|52|52|52|52|52|54|52|53|55|57|56|53|51|50|51|57|59|59|61|55|74|64|67|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|53|53|55|57|58|62|63|64|64|64|64|67|64|60|59|70|73|74|74|75|79|77|79|75|80|87|89|93|76|77|82|86|89|90|93|104|120|120|86|84|89|83|84|83|87|90|88|99|77|65|68|60|75|76|81|85|81|79|85||87|92|91|91|92|94|97|106|94|95|96|91||113|105|100|81|88|77|76|51|51|51|51|51|50|51|50|50|51|50|52|52|50|50|51|51|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|50|53|51|53|51|51|51|50|50|51|50|50|50|51|51|54|51|51|50
06482|101360|/equities/bukit-uluwatu|JKSE|||750|515|428|364|356|352|352|322||260|133|86|80|76|74|76|77|63|65|65|64|65|70|66|66|64||72|78|72|72|72|76|119|85|60|60|59|59|58|58|59|63|58|60|58|61|64|65|56|55|58|58|55|54|54|56|53|54|54|53|53|55|54|55|55|57|57|56|60|56|55|57|55|56|55|55||56|53|53|53|53|54|55|54|56|55|57|58|60|59|61|62|62|58|64|50|51|53|50|48|46|50|46|42|49|52|56|48|46|46|50|52|34|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|60|62|61|63|65|66|68|67|70|71|80|77|85|70|72|71|61|56|56|57|53|51|51|50|53|53|53|55|59
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||320|336|340|344|280|262|262|250|258|268|286|290|296|310|300|254|266|290|300|310|292|270|200|190|204|212|218||218|222|208|193|196|177|185|153|167|170|170|164|149|170|186|187|204|188|195|186|206|216|224|224|202|188|193|188|190|181|193|182|184|155|168|159|145|139|127|121|122|116|114|112|118|101|132|132|135|131||134|134|130|99|95|87|87|78|73|69|74|78|81|87|79|85|85|87|88|92|94|96|85|98|110|136|113|104|97|94|94|85|85|75|75|50|51|50|54|56|58|57|58|60|67|69|72|67|66|70|66|68|70|70|72|69|72|68|69|70|63|68|70|71|69|62|65|67|70|70|73|85|61|64|69|65|66|61|54|62|64|65|59|56|59|61|60|59|59|64|58|51|50|50|50|51|50|50|50|50||51|51|51|52|52|54|52|53|51|54|57|59|53|50|51|50|50|50|53|54|54|62|70|69|70|69|65|64|66|69|71|54|50|50|50|50|50|50|50|50|50|50|54|50|50|50|51|53|54|54|57|58|55|58|59|69|64|57|58|76|81|87|83|87|85|86|93|95|99|102|100
06484|101361|/equities/bumi-citra-per|JKSE||121|121|128|105|105|94|92|97|93|94|97|97|96|100|103|108|89|92|95|83|76|54|51|50|50|50|50||50|50|50|50|50|52|50|50|50|51|51|52|52|53|51|53|53|57|54|53|52|61|63|69|50|50|51|52|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|54|54|55|55|55|56|55|59|59|61|60|62|60|61|62|62|63|63|62|63|62|62|62|64|64|67|63|63|62|62|62|61|62|61|64|67|66|64|64|65|64|64|66|65|64|65|60|60|58|56|58|59|59|58|59|65|67|68|68|68|67|67|72|71|68|65|68|66|68|72|57|58|62|64|63|64|63|63|69|70|71|62|65|59|60|60|59|58|59|59|58|59|58|56|56|52|56|54||56|65|66|67|67|66|67|67|68|70|80|80|79|77|89|92|91|92|86|91|100|91|110|131|93|67|62|61|61|64|61|65|67|61|52|53|52|51|54|55|57|57|58|58|62|62|63|63|63|62|65|66|64|65|69|68|67|72|67|67|65|67|65|63|61|54|68|73|76|75|82
06485|101363|/equities/bumi-resources|JKSE||138|161|147|114|110|112|109|110|108|110|111|114|117|114|113|113|120|133|123|118|118|121|110|112|107|97|83||93|90|92|94|94|110|103|109|118|120|119|122|124|116|115|143|138|147|143|149|127|135|141|139|134|135|122|116|99|98|89|94|88|75|76|78|78|79|84|78|76|74|81|91|93|92|103|100|97|85||85|84|86|86|90|86|89|88|85|86|88|94|93|99|85|85|91|97|99|107|111|107|111|115|121|125|124|137|138|137|144|141|141|137|132|133|135|142|133|123|115|112|111|113|96|106|116|122|120|121|122|120|130|127|121|123|129|133|135|142|137|147|155|158|144|148|161|171|172|172|181|185|181|185|173|182|182|162|186|137|147|180|192|178|171|138|133|107|113|86|75|70|65|66|65|58|57|55|55|56||56|57|68|66|58|58|54|53|58|54|75|82|81|76|67|67|68|67|66|69|69|68|67|69|70|71|72|74|87|86|68|56|55|54|56|52|53|54|57|57|57|58|60|60|59|58|63|61|60|60|63|63|63|65|61|62|60|65|62|61|60|61|58|65|63|71|99|120|78|72|72
06486|101362|/equities/bumi-r-mineral|JKSE||940|950|715|650|510|494|470|478|436|450|440|430|450|400|404|398|414|494|416|390|384|360|378|374|370|368|348||332|340|374|398|354|416|364|370|382|394|400|428|432|332|352|416|408|414|442|400|450|378|350|338|274|268|200|175|160|163|162|159|155|149|157|153|158|156|151|146|142|135|144|155|150|146|144|150|151|159||160|150|153|153|163|140|144|150|144|146|146|166|173|176|170|168|177|193|199|187|180|172|190|190|198|192|179|212|218|214|216|200|200|177|176|172|175|183|171|144|136|132|132|136|116|119|128|148|153|162|157|162|168|170|165|153|153|166|164|172|169|181|184|186|157|152|159|165|172|175|184|183|184|187|173|173|177|155|168|140|178|206|228|240|250|226|230|226|234|238|222|234|236|260|276|214|222|218|210|224||224|206|232|244|197|197|204|161|178|184|172|144|136|139|121|103|112|116|110|109.526|109.526|106.741|105.813|103.028|97.459|90.962|90.962|90.034|93.747|85.393|86.321|88.177|86.321|88.177|79.824|82.608|85.393|89.106|93.747|89.106|90.034|91.89|98.388|97.459|99.316|80.752|87.249|84.465|90.034|91.89|91.89|98.388|86.321|80.752|72.398|75.183|68.686|81.115|81.115|72.393|70.649|71.521|75.01|73.265|75.882|74.138|72.393|84.604|75.882|72.393|71.521
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||1050|1045|1040|1020|1095|1120|1085|940|890|835|795|835|800|800|795|780|825|895|895|890|900|860|790|870|865|810|740||805|775|830|855|830|900|910|920|950|950|935|915|950|950|925|980|1000|1000|1000|1010|1070|1175|1210|1265|1275|1170|1225|1225|1165|1280|1285|1175|1155|1110|1080|1020|1040|1030|960|955|980|950|950|945|955|955|930|920|890|870||975|985|980|960|1015|1035|1040|1035|1040|1030|1025|1045|1080|1085|1080|1060|1045|1015|1050|1060|1040|1015|1020|1000|1005|1055|1040|1020|1050|1040|1050|1125|1110|1120|1150|1225|1170|1205|1130|1070|1095|1115|1125|1170|1050|1165|1145|1175|1105|1065|1005|1005|990|980|960|950|970|950|940|930|960|980|945|905|910|905|920|910|945|910|925|930|915|915|915|920|910|910|915|905|945|1000|950|930|955|955|945|925|920|900|885|905|900|910|895|910|930|925|920|905||965|965|945|970|1000|1035|1000|1030|915|915|970|940|980|915|975|1010|1040|1010|1025|1005|1045|1065|1080|1185|1160|1100|1110|1145|1145|1100|1005|980|980|990|985|910|910|900|930|935|970|950|950|970|990|985|1025|1110|1115|1130|1190|1175|1175|1145|1140|1185|1120|1190|1225|1270|1205|1160|1255|1215|1170|1125|1180|1275|1235|1225|1275
06488|101365|/equities/bumi-teknokult|JKSE||26|24|35|33|22|16|14|9|7|5|5|5|5|6|5|5|5|5|6|6|7|7|5|5|5|6|6||8|9|8|6|5|6|5|5|5|6|7|6|3|3|3|3|4|4|3|4|3|4|4|3|3|4|4|3|3|4|4|4|4|4|5|4|3|3|2|1|1|1|1|2|2|4|4|7|11|16||22|34|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||162|164|163|172|178|185|187|190|189|190|195|195|196|198|198|202|199|206|212|230|240|240|242|250|232|232|226||228|238|254|260|248|250|252|238|260|262|246|242|260|248|240|268|272|268|268|278|286|286|292|286|284|280|288|284|280|290|298|298|300|308|288|294|290|294|298|296|312|276|306|320|338|306|310|308|312|314||332|346|348|360|322|312|302|304|316|308|316|312|314|318|326|336|336|372|378|378|378|366|390|382|386|388|402|400|398|376|362|374|374|376|378|372|380|382|382|362|354|354|368|362|378|380|382|384|380|384|390|388|394|388|384|388|398|406|410|416|420|416|416|426|420|420|412|418|408|366|392|400|430|428|460|510|555|530|580|575|575|600|520|560|585|590|600|585|600|590|560|580|620|620|605|655|655|600|590|570||705|680|765|715|685|745|705|725|715|720|720|735|825|830|805|840|810|830|830|830|860|860|855|845|905|905|905|955|980|1015|1075|1085|1085|1090|1090|1000|1010|1010|1010|1090|975|1005|825||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||80|85|93|92|80|79|77|84|87|85|88|89|88|95|95|89|86|91|92|96|94|94|94|92|93|92|76||76|81|89|91|89|103|104|102|109|109|111|118|112|113|108|123|126|123|121|100|99|106|118|119|117|115|120|122|124|129|123|130|131|127|139|137|152|146|144|147|149|147|157|168|157|140|135|147|152|146||163|158|162|172|173|177|186|174|162|165|156|178|180|178|173|179|188|193|189|168|119|117|128|143|154|135|134|132|136|128|140|122|78|79|83|81|81|83|83|78|82|81|86|90|89|92|91|96|89|89|89|92|95|91|90|91|100|100|115|112|111|101|104|100|100|101|103|104|104|106|115|123|125|126|128|127|130|128|139|134|130|126|128|131|132|133|132|129|131|138|126|130|133|139|142|145|150|145|149|146||153|152|155|157|161|156|155|159|155|161|156|158|162|160|153|164|176|181|183|183|186|183|188|190|194|192|190|198|199|199|187|188|192|190|190|188|189|210|193|191|189|188|191|193|198|202|212|214|206|216|236|242|242|236|238|248|246|254|258|262|258|276|282|256.25|255|250|272.5|275|273.75|251.25|268.75
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|53|53|51|53|50|50|50|51|50|50|50|50|51|52|53|54|54|53|51||58|60|61|63|65|69|68|83|57|64|67|78|78|77|88|92|88|98|102|99|82|80|94|88|98|105|97|81|76|90|100|112|85|51|50|50|50|50|51|53|58|55|58|55|70|81|114||||||||140|186|262|346|452|635|456|462|500|458|458|448|386|525|575|570|550
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||182|179|178|162|141|142|133|136|135|132|136|137|136|133|133|133|130|136|140|146|143|143|141|140|132|132|126||134|134|136|139|139|141|140|141|138|141|146|148|149|150|145|147|146|146|151|149|162|151|155|161|151|148|153|154|143|144|145|146|140|145|161|165|176|177|154|134|132|139|148|143|140|131|122|116|108|112||125|122|124|126|124|129|129|121|132|145|153|167|168|186|185|157|147|161|159|161|163|161|162|165|177|187|182|192|195|195|184|185|178|169|172|169|181|189|210|204|192|212|216|159|153|161|162|166|170|172|169|172|183|180|178|185|165|172|177|180|182|189|186|169|151|175|202|202|226|228|234|232|232|230|228|238|278|224|216|212|202|230|216|199|199|200|248|244|222|199|140|110|104|112|104|90|89|87|88|86||88|87|88|91|86|90|93|83|84|86|91|89|89|86|92|95|99|98|105|101|101|100|101|105|114|115|102|92|84|91|94|107|84|80|73|69|68|67|72|71|67|65|68|67|70|69|72|72|71|70|75|75|77|84|84|77|75|70|67|65|66|60|61|62|64|68|64|59|56|52|54
06493|1056519|/equities/campina-ice-cream|JKSE||214|214|212|212|214|212|210|212|208|210|210|210|212|212|212|208|202|196|190|189|191|192|188|190|194|184|157||154|149|160|166|158|179|183|189|200|210|199|226|252|262|246|264|270|262|268|260|274|276|300|300|304|298|306|316|320|316|338|356|364|300|248|376|348|374|378|406|374|352|388|380|388|406|394|390|382|380||422|388|348|346|344|322|312|338|344|348|350|372|368|390|402|362|342|342|346|346|346|334|340|336|334|334|344|350|348|348|350|350|348|350|350|350|368|366|362|370|382|370|362|356|344|348|354|346|344|340|320|320|322|322|320|308|330|344|332|328|328|332|336|340|314|312|306|286|286|286|292|288|288|288|292|292|288|280|284|288|290|290|296|292|294|300|294|292|338|296|278|270|276|274|268|278|292|272|268|268||274|268|274|274|270|266|256|258|270|270|278|280|280|278|280|286|290|290|286|292|290|294|294|302|310|304|296|302|298|300|290|318|322|320|326|318|340|320|320|260|256|254|258|258|268|254|274|288|260|246|260|234|236|232|238|238|234|244|246|240|242|244|248|240|242|250|314|290|294|302|310
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||1085|1120|1165|1165|1160|1130|1135|1115|1105|1080|1055|980|995|990|930|910|920|925|955|920|960|875|890|790|775|735|735||760|690|700|725|750|700|690|625|635|610|555|545|570|525|520|520|520|520|520|510|570|550|535|472|472|466|472|510|498|498|498|500|500|486|488|494|482|484|480|478|476|480|488|490|496|500|496|505|505|515||525|530|530|560|680|705|725|730|735|760|660|720|755|675|||||620|630|635|595|580|575|555|590|600|575|585|590|600|620|650|665|665|665|660|675|690|675|675|670|675|650|685|690|680|680|685|675|685|705|705|700|690|690|700|710|705|715|730|725|740|735|720|710|720|720|750|725|725|760|765|740|755|760|785|760|780|775|780|795|825|860|845|885|840|800|805|785|750|730|690|690|630|585|580|585|595|575||580|565|570|580|565|560|545|570|560|550|565|545|550|550|540|535|525|530|520|505|530|500|490|474|466|448|420|400|392|410|394||398|386|388|386|388|392|400|402|392|392|394|400|400|402|398|380|380|378|378|378|378|376|398|410|384|384|388|388|390|430|422|520|392|360|364|370|372|376|380
06495|101367|/equities/capitalinc-inv|JKSE||22|24|22|18|13|14|16|13|9|5|5|4|5|5||3|4|4|4|5|4|4|4|4|4|5|5||6|6|6|6|5|5|6|6|7|7|10|7|4|5|5|5|6|5|5|5|5|5|5|6|6|7|8|13|17|26|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06496|101368|/equities/capitol-nusant|JKSE||51|47|53|54|42|43|41|42|39|38|39|39|42|42|43|39|46|50|49|41|37|35|35|35|31|30|36||41|37|34|45|49|49|49|49|49|46|39|47|49|49|50|49|49|50|51|51|51|51|51|45|51|51|53|51|42|46|44|42|49|45|44|45|36|36|49|51||45|46|47|47|48|48|40|41|36||28|37|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|63|74|72|71|81|88|82|84|81|78|84|89|96|102|101|104|104|100|106|100|105|101|92|101|107|108|112|111|102|99|94|92|91|91|93|89|91|79|91|89|84|81|80|75|77|78|81|83|84|87|90|85|79|79|80|84|81|88|91|90|93|98|107|96|96|97|97|96|99|101|107|109|105|108|110|126|130|134|134|133||138|139|138|139|130|138|142|125|133|157|125|127|130|137|145|146|149|150|159|160|162|162|182|202|199|174|146|131|135|136|133|127|123|120|126|143|152|202|107|104|101|106|114|136|151|187|180|185|174|180|172|187|181|190|170|181|167|186|187|232|304|248|352|386|398|394|316|113|109|112|108
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06498|101369|/equities/cardig-aero-se|JKSE||2410|2510|2560|2670|2660|2580|2690|2660|2300|2200|2170|2130|2100|2130|1990|1965|2100|2130|2090|2010|1980|1890|1950|1950|1950|2020|1830||1830|1835|1815|1715|1645|1745|1655|1795|1765|1810|1805|1810|1900|1755|1815|1805|1770|1750|1700|1695|1720|1800|1515|1595|1540|1370|1450|1470|1465|1450|1380|1300|1330|1120|1115|1175|1100|1090|1115|1070|1025|1070|1070|1025|1060|1085|1085|1000|995|1130||1195|1060|880|855|910|880|885|855|865|870|900|805|830|830|900|780|855|800|755|700|715|710|700|675|650|680|650|625|700|705|675|660|650|575|600|585|570|580|510|500|466|464|462|464|452|450|456|458|424|412|402|404|410|416|420|416|422|426|428|410|414|424|420|418|416|412|416|408|404|410|426|418|412|406|412|424|402|382|400|398|406|408|408|406|398|446|394|378|394|396|374|392|364|394|386|432|438|418|400|398||354|350|354|340|368|346|340|340|336|346|358|384|386|366|396|420|454|468|490|466|498|496|454|525|555|560|575|570|470|464|470|426|350|324|324|332|340|318|320|358|362|368|356|370|368|426|396|390|400|392|400|400|418|400|408|416|330|416|348|274|256|256|250|254|234|222|254|250|264|270|272
06500|101370|/equities/catur-sentosa|JKSE||320|322|304|298|292|292|292|298|268|264|270|270|248|254|242|240|234|260|278|280|284|278|316|300|320|312|320||410|412|406|410|410|404|398|428|458|450|452|442|450|450|440|446|452|450|466|472|472|482|476|505|490|555|486|474|482|482|476|480|480|480|468|476|478|500|498|500|496|470|488|484|486|500|494|500|500|550||580|575|580|590|585|590|585|600|605|605|600|605|625|615|605|605|615|595|600|645|640|620|555|530|535|450|500|530|555|550|625|620|590|600|585|640|655|710|675|706.79|686.88|691.86|657.02|666.97|686.88|686.88|681.9|696.84|701.81|721.72|736.65|741.63|731.68|771.5|736.65|721.72|726.7|721.72|791.41|681.9|706.79|701.81|781.45|771.5|781.45|776.47|811.32|796.38|796.38|796.38|816.29|776.47|786.43|801.36|806.34|841.18|861.09|856.11|846.16|821.27|861.09|786.43|856.11|895.93|786.43|786.43|796.38|776.47|686.88|661.99|607.24|597.29|602.26|642.08|642.08|602.26|661.99|582.36|562.45|537.56||567.42|557.47|507.69|489.78|491.77|485.79|497.74|481.81|493.76|495.75|522.63|527.6|512.67|502.72|497.74|497.74|502.72|487.78|567.42|582.36|562.45|577.38|547.51|577.38|577.38|572.4|552.49|567.42|527.6|497.74|547.51|542.54|547.51|547.51|542.54|527.6|552.49|557.47|532.58|416.11|396.2|404.16|404.16|402.17|402.17|404.16|394.21|378.28|368.33|358.37|366.34|366.34|406.16|404.16|402.17|398.19|396.2|400.18|398.19|396.2|406.16|390.23|380.27|378.28|374.3|368.33|378.28|378.28|356.38|384.25|358.37
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||765|805|810|795|830|815|810|815|820|825|820|815|825|825|805|800|830|880|865|845|915|920|850|860|855|850|840||900|855|885|870|775|775|805|825|845|875|880|925|950|870|905|975|975|965|960|985|955|970|965|980|995|1000|1015|1080|1055|1050|1020|1005|1030|1095|1090|1120|1140|1140|1115|1075|1040|1020|1110|1065|1085|1050|1040|1080|1095|1135||1060|1050|1100|1065|1060|1100|1080|1150|1160|1125|1135|1130|1110|1090|1070|1050|960|980|960|925|900|900|920|950|985|1010|1020|1020|1055|1050|1080|1065|950|940|870|930|890|950|935|925|865|905|905|820|785|830|815|860|890|900|915|870|900|915|885|835|795|900|885|930|900|890|895|915|900|900|905|845|795|820|815|810|860|900|875|850|900|870|865|825|835|895|1075|1035|965|970|960|1015|1035|1040|1000|1005|1010|910|860|870|895|900|895|930||1085|1095|1165|1175|1165|1110|1125|1055|1060|1090|1115|1140|1120|1090|1105|1150|1075|1105|1095|1095|1090|1010|1015|1075|1090|1045|1025|940|945|940|960|960|865|820|||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||760|745|735|700|685|710|705|695|775|880|660|600|565|530|466|468|424|440|414|392|392|396|374|322|252|222|202||260|254|268|284|242|284|266|278|236|246|230|212|210|204|208|230|218|214|220|224|250|214|151|139|131|130|114|119|121|118|121|122|121|110|114|107|110|110|111|100|95|91|101|102|104|104|102|102|103|104||101|106|108|108|104|104|105|104|102|103|102|110|112|113|112|112|113|110|123|138|124|123|112|101|104|114|109|111|111|112|111|112|104|104|108|102|104|101|110|97|94|95|96|98|103|83|82|84|87|108|106|108|109|110|113|106|114|122|124|120|126|129|127|129|128|102|103|107|113|117|118|117|120|121|120|120|118|117|122|121|130|132|133|126|129|136|142|135|130|128|117|121|116|123|127|140|136|122|123|116||128|138|158|146|134|146|137|140|129|125|114|111|111|111|118|120|120|122|120|123|128|131|133|137|133|133|138|140|141|137|131|136|134|137|133|131|130|143|141|143|147|145|146|146|153|147|153|154|158|157|166|168|170|164|170|171|155|165|166|172|171|184|199|192|166|133|183|202|204|178|210
06503|101371|/equities/central-protei|JKSE||66|70|72|59|57|58|61|52|51|51|51|50|50|52|50|50|50|51|51|50|51|52|51|53|51|50|50||50|50|50|50|50|51|50|50|51|51|60|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50||50|52|54|54|54|52|51|51|52|52|51|51|51|52|51|51|52|51|53|53|53|54|54|56|55|58|61|58|58|58|58|66|53|52|51|52|53|54|53|52|52|53|52|50|51|50|51|52|53|50|50|50|50|50|50|50|50|50|52|53|51|55|54|54|53|53|53|54|54|54|56|58|57|58|59|59|58|58|61|59|66|67|74|67|66|66|68|71|69|65|59|58|59|60|62|68|73|69|67|69||73|76|79|83|91|96|88|88|90|95|99|102|90|77|85|88|96|95|98|104|114|96|116|126|70|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE||136|121|120|122|118|120|120|131|100|99|98|100|99|107|96|92|91|94|92|96|103|97|110|117|129|120|72||44|45|50|37|36|42|44|43|45|44|46|49|45|42|41|47|46|47|46|50|53|54|56|56|55|52|49|66|51|46|41|38|37|40|39|32|35|36|35|35|32|31|35|38|39|38|36|42|36|32||34|36|51|52|52|52|52|54|52|52|55|59|65|55|55|55|57|65|63|64|66|71|69|72|74|74|79|73|75|72|74|73|72|71|72|71|79|83|79|74|64|65|68|71|66|72|74|79|79|81|81|83|88|93|84|84|100|104|103|112|112|125|114|101|101|107|112|118|125|126|140|140|137|138|136|145|142|141|166|147|164|167|176|183|183|170|169|173|171|177|163|170|182|179|182|190|202|204|191|182||206|226|246|228|240|228|204|206|173|194|204|210|218|204|204|212|230|232|226|274|276|278|278|300|306|314|322|326|300|314|276|310|332|320|332|350|332|402|396|308|274|266|276|236|240|234|250|270|236|234|246|248|268|302|334|278|292|264|264|216|181|188|170|168|178|150|170|136|140|142|147
06506|101375|/equities/chandra-asri-p|JKSE||8100|7575|7650|8000|7900|8125|8250|8775|9200|8825|9600|9225|9400|9800|9800|9675|9650|10000|9575|9325|10550|9225|8525|8650|7800|7550|6975||7200|7250|6750|7300|6700|8025|6975|6525|7100|7025|6750|6800|7175|7300|7300|7775|8675|6950|6350|6625|7275|8550|9100|8900|8550|8650|8875|8050|9000|9425|9975|9325|10100|10475|10100|9550|9475|9500|9200|9225|8625|8575|8500|9175|9075|9100|7975|7750|7325|6850||7100|5825|5675|5150|5575|4670|4490|4620|5200|5475|5400|4350|3560|5725|5250|5875|4930|4700|2910|2870|2950|3000|3000|2820|2600|2700|2740|2530|2620|2570|2000|2150|2160|2150|2150|2080|2090|2040|2040|2090|2100|2080|2070|2050|2140|2100|2190|2220|2270|2360|2280|2230|2290|2340|2270|2270|2360|2240|2310|2310|2350|2320|2350|2350|2350|2340|2570|2490|2500|2350|2380|2350|2380|2360|2360|2410|2470|2430|2480|2400|2570|2470|2620|2380|2350|2256.25|2287.5|2312.5|2375|2412.5|2387.5|2181.25|2187.5|2362.5|2381.25|2487.5|2537.5|2543.75|2475|2475||2512.5|2562.5|2562.5|2687.5|2537.5|2375|2368.75|2206.25|2237.5|2256.25|2375|2506.25|2406.25|2143.75|2012.5|1875|1812.5|1831.25|1800|1850|1768.75|1743.75|1750|1793.75|1818.75|1793.75|1900|1881.25|1787.5|1831.25|1762.5|1800|1862.5|1800|1887.5|1900|2036.25|2098.75|2126.25|2132.5|1985|2172.5|2251.25|2211.25|2280|2143.75|1815|1775|1718.75|1808.75|1978.75|2121.25|2285|2331.25|2421.25|2506.25|2523.75|2472.5|2495|2398.75|2137.5|2211.25|2331.25|2455|2478.75|2307.5|2353.75|2296.25|2280|2058.75|2075
06507|1084856|/equities/charnic-capital|JKSE||1210|1160|1215|1410|1350|1375|1405|1290|1290|1300|1445|1560|1280|1290|1240|1450|1200|1055|840|775|730|715|710|700|710|720|740||800|795|775|745|695|685|685|690|665|645|615|615|640|630|605|615|630|700|640|620|620|640|640|620|640|600|615|605|550|545|615|615|535|436|408|392|302|292|288|290|292|292|300|274|270|268|270|268|264|268||270|268|270|268|270|260|250|260|262|260|256|256|258|274|248|242|256|256|246|244|238|248|240|246|244|240|250|242|250|224|214|214|216|210|204|195|195|204|200|199|196|195|193|183|180|180|174|163|158|158|153|154|155|165|168|164|178|176|181|181|175|192|169|164|169|167|177|184|174|181|200|236|252|352|430|430|392|424|426|442|414|382|340|370|420|392|444|454|446|448|434|462|460|498|464|470|452|486|496|466||446|490|498|535|595|690|720|700|660|710|770|755|750|755|760|750|730|750|760|730|810|550|505|510|498|468|418|430|434|458|498|525|545|520|515|440|440|438|376|462|300|298|284|318|320|312|314|276|268|260|266|268|266|288|284|280|278|278|272|284|294|288|282|272|266|258|270|292|282|270|276
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||4730|4840|4840|5075|4700|4520|4270|4520|4440|4500|4770|4990|4950|4940|4580|4650|4650|4900|4860|4840|4880|4930|4800|4740|4420|4240|4120||4390|4480|4240|4310|4190|4660|4570|4600|4670|4750|4660|4720|4790|4760|4660|4950|4910|4670|4700|4790|4860|4890|5150|5100|4860|4760|4800|5000|4800|4790|4860|5025|5150|5175|5250|5300|5475|5550|5275|5075|4780|4900|5225|5200|5225|5275|5300|5000|4820|4950||5275|5250|5300|5225|5175|4930|4740|4800|4710|4640|4500|4630|4680|4950|5025|5000|5000|5025|5000|5275|5500|5600|5500|5450|5200|5200|5675|5425|4970|5075|4910|5125|5150|5225|5250|5025|4960|5175|5475|5375|5275|5200|5200|5025|4950|5175|4970|4740|4790|4590|4440|4490|4420|4990|5125|4970|4980|5275|5625|5800|5850|5825|5850|5950|6200|6000|5650|5850|6000|5725|5725|5875|5850|5725|5800|5650|5550|5300|5300|5650|5700|5500|5875|5925|5875|5900|5675|5750|5600|5925|5600|5750|5925|5750|5025|5025|5275|4920|5150|5050||5150|5000|4990|5500|5675|5625|5875|5775|5700|5800|5825|5850|5975|6475|6525|6175|6150|5950|5850|5875|6050|5975|5825|5950|6050|6225|6200|6350|6350|6300|6250|6600|6750|6675|6425|6525|6500|6300|6200|6125|6225|6400|6325|6425|6100|6375|6900|7050|6700|6300|6675|6600|7050|7575|7725|6925|6975|6875|6950|6775|6350|6150|6200|6075|5875|5750|6350|6625|6700|6525|6600
06509|102979|/equities/chitose-intern|JKSE||156|159|159|159|157|159|160|161|159|156|155|158|158|160|161|159|197|171|167|174|172|175|181|175|182|158|140||152|153|157|158|160|173|169|174|170|172|181|175|182|182|186|206|179|171|177|169|178|183|188|190|186|191|186|224|166|191|144|143|145|141|138|134|141|140|143|136|138|131|136|143|144|134|137|130|139|140||139|133|146|147|158|142|136|146|192|147|158|164|171|165|165|158|169|176|178|172|174|181|174|179|175|180|180|181|181|181|182|185|222|185|183|177|202|204|202|204|204|206|208|206|202|202|206|208|208|208|208|210|208|212|206|220|210|206|212|212|210|216|218|218|216|224|234|228|220|222|224|228|218|220|222|218|224|218|224|226|226|226|228|228|228|226|230|236|230|234|234|234|228|228|234|228|238|232|232|228||224|230|228|242|228|220|222|220|222|220|226|218|222|220|250|274|260|252|252|250|266|254|264|270|270|288|282|294|242|224|190|190|187|190|186|192|193|194|194|204|197|190|188|195|198|200|204|208|212|212|214|220|240|248|230|236|238|244|248|236|240|242|244|232|220|220|238|242|238|240|242
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||700|705|710|710|700|705|705|710|700|705|700|685|690|690|680|685|680|690|685|700|740|730|710|710|700|680|670||660|650|660|660|640|665|670|670|670|665|680|690|685|690|690|695|720|705|700|705|705|705|705|705|710|720|695|700|690|685|675|670|665|660|660|675|675|685|665|640|615|615|625|665|665|670|675|680|675|680||685|685|695|690|690|685|700|700|700|700|700|705|715|710|710|690|685|705|720|710|720|710|710|715|725|745|745|750|755|750|755|755|760|770|790|725|730|750|745|750|710|720|695|675|665|680|660|700|690|685|665|660|660|660|660|655|665|670|670|685|670|665|665|660|660|655|660|665|665|680|700|685|680|675|675|685|680|665|695|695|710|710|675|675|675|680|680|670|680|680|675|680|675|725|720|740|725|705|690|700||690|675|650|640|650|635|635|635|625|625|640|640|635|630|635|630|615|615|615|620|630|630|630|665|655|640|635|655|645|620|610|615|630|640|625|610|615|620|620|625|635|630|630|645|650|655|675|700|675|665|690|685|705|690|700|700|685|695|710|700|700|715|715|715|720|695|755|735|770|710|730
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||865|810|840|855|830|860|870|775|745|745|720|730|730|685|670|640|635|620|630|640|650|655|650|650|615|675|685||675|665|675|690|675|685|680|685|700|705|695|705|720|730|730|745|730|695|645|645|640|685|660|645|605|605|615|625|650|660|690|735|655|645|650|660|640|630|595|575|520|432|432|428|428|428|418|412|434|432||444|444|462|440|446|448|468|464|472|470|488|480|490|476|472|466|460|420|494|494|496|494|510|488|500|505|510|505|494|494|494|500|498|496|492|496|505|535|520|484|466|458|458|436|420|436|458|480|478|525|520|520|525|540|600|595|620|650|685|630|590|600|600|580|560|560|570|565|560|570|590|595|610|615|620|625|610|610|615|615|655|660|665|670|675|645|650|710|715|675|620|645|660|705|790|810|875|795|735|705||740|750|760|690|700|720|730|720|775|745|700|600|570|540|575|615|620|500|520|500|505|494|505|520|460|390|394|398|376|450|428|318|312|304|312|312|300|308|308|320|306|294|292|296|296|300|328|314|320|292|302|300|300|312|298|308|298|308|320|334|306|304|304|310|304|280|338|364|390|376|380
06514|1059849|/equities/cita-mineral|JKSE||5450|4100|4100|4090|4080|4120|4080|4070|4010|3910|3960|3970|3990|4000|3990|4000|3900|4040|4040|4010|4390|4050|4080|4050|3300|3100|3100||2960|2990|3020|3090|3010|3140|3140|3250|3350|3360|3230|3270|3450|3720|3550|3530|3580|3440|3800|3280|2770|2600|2850|2790|2490|2490|2500|2500|2490|2460|2500|2450|2340|2220|2370|1995|2240|2250|2300|2280|2300||2300|2300||2270||2300|2300|1995||2250|2270|2280|2020|1930|1960|2030|2190|2150|2660|2780|2840|2400|2010|2110|2190|2050|2040|2080|2110|2060|2010|2090|2180|2000|2220|2330|2400|2470|2520|2490|2450|2480|2510|2530|2600|2490|2610|2710|2750|2650|2670|2670|2690|2930|2810|2890|3100|3400|3540|3590|3600|3800|3640|3600|3510|3580|3740|3760|3650|3640|3650|3580|3280|3250|3460|3870|3280|3050|3050|3120|3170|3320|3000|2940|2950|3000|3000|2950|2940|3020|3020|3050|3020|3010|2990|2980|3000|3030|2970|2980|3000|3000|3000|3010|3000|3070|3030|3050|3030||3000|2990|3000|3100|3020|3020|3000|2750|2850|2800|2800|2810|2880|2860|2990|3070|3030|3220|3310|3550|2880|2880|2840|2900|2890|2890|2810|2750|2750|2700|2850|2960|2980|3000|3040|3000|3000|3040|3190|3150|3050|2980|3050|3020|2800|3000|2970|2810|2610|2650|2780|2800|2800|2880|2900|2690|2700|3000|3000|2900|2950|2980|2800|2680|2760|2800|3000|3020|3350|2980|3000
06516|101382|/equities/citra-marga-n|JKSE||1280|1295|1305|1320|1360|1350|1350|1390|1305|1305|1310|1320|1330|1415|1305|1300|1325|1355|1350|1395|1400|1395|1405|1475|1615|1710|1515||1555|1785|1880|2060|1980|2420|3000|2910||3970|2970|1520|1400|1400|1400|1390|1415|1415|1415|1420|1425|1445|1445|1480|1480|1495|1500|1505|1500|1500|1470|1480|1485|1485|1515|1540|1520|1505|1580|1500|1555|1530|1540|1555|1515|1520|1550|1595|1550|1570||1580|1580|1600|1560|1545|1545|1520|1505|1520|1505|1515|1550|1520|1540|1665|1700|1695|1585|1575|1505|1580|1550|1590|1520|1515|1565|1545|1545|1565|1625|1600|1620|1635|1655|1640|1655|1685|1700|1705|1725|1720|1760|1715|1710|1695|1690|1710|1700|1725|1740|1710|1730|1710|1740|1690|1700|1840|1850|1870|1865|1845|1860|1925|1880|1895|1920|2190|1860|1775|1765|1790|1900|1755|1785|1770|1975|1980|1935|1990|1980|1955|1985|1990|2000|1975|2030|2080|2040|2030|1980|1910|1945|1905|2000|1990|2080|2100|2100|2080|2130||2200|2200|2290|2230|2170|2180|2220|2050|2150|1995|1965|1900|1680|1620|1625|1600|1680|2000|1345|1485|1465|1500|1395|1370|1290|1320|1270|1330|1355|1290|1370|1265|1440|1625|1630|1670|1650|1710|1710|1695|1740|1720|1760|1740|1720|1755|1685|1960|1965|1950|1995|1985|1980|2010|1985|2010|2000|2080|2020|1800|1825|1575|1600|1600|1440|1350|1415|1370|1295|1540|1255
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||5100|5100|5100|5100|5175|5125|5125|5825|4950|6700|7625|8225|8050|8550|8500|8025|8925|5875|4830|4780|4500|4990|5300|3320|2650|2400|2400||2010|2380|2590|2480|2100|2300|2170|2300|2650|2700|2790|2790|2800|2800|2800|2800|2800|2500|2490|2090|2080|2090|2340|2400|2290|2190|2050|2410|2400|2070|2200|1825|2090|1330|1100|1100|1185|1300||1090|1090|1075|1165|1265|1425|1325|1770||1790|1405||1900|1340||1120|1020|1075|1125|1025|1080||1200|1500|1350|1260|1435|1200|1200|1180|1090|1480|1400|1100|1340|1490|1390|1550|1425|1425|1240|1650||2000|||2090|2100|2150||||||2220|2230|1990|1680|1665|1675|1585|1300||1270|1320|1320|1405|1450|1400|1585|1740|1560|1705|1730|1815|1725|1415|1625|1595|1450|1445|1575|1675|1760|1690|1810|1665|1780|1940|1625|1675|1515|1710|1760|1790|1895|2160|1930|2090|2120|2150|2250|2380|2300|2500|2320|2430|2360|2490|2580|2400|2420||2420|2610|2590|2510|2500|2420|2680|2590|2670|2380|2550|2590|2600|2440|2400|2430|2470|2400|2120|2240|2550|2440|2670|2620|2700|2960|3130|2910|3340|3240|3450|3700|3180|3300|3430|2800|2750|2610|2870|2920|2640|2960|||3450|3490|2620|2730|2920|2700|3060|2890|3080|2700|3240|3260|3580|3430|3030|3360|2650|2670|2660|2650|2550|2930|2450|2630|2790|3220|3340
06519|101526|/equities/nirvana-develo|JKSE||122|125|124|126|122|120|121|121|121|123|123|124|123|122|123|124|124|124|124|124|124|124|124|122|125|125|125||125|125|124|130|130|130|130|130|131|131|130|130|130|131|130|130|130|135|135|134|135|135|136|137|137|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|141|140|140|140|140|141|141|141|140||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|141|140|139|140|141|142|142|146|145|146|141|140|140|142|140|140|142|146|146|143|140|148|145|143|142|141|140|146|145|143|142|146|145|143|142|143|142|143|140|148|147|143|140|140|132|140|140|142|142|143|148|139|130|136|133|139||||145|147|146|147|147|147|146|145|145|141|139|145||139|135|134|132|132|125|125|127|145|149|148|147|146|152|151|150|150|150|145|149|152|148|148|150|149|147|159|151|150|150|150|138|125|142|142|144|147|146|148|147|143|147|148|146|147|148|147|145|150|150|145|148|150|140|140|130|135|132|130|138|140|139|142|142|163|162|165|164|165|162|170
06520|101383|/equities/clipan-finance|JKSE||314|314|314|312|316|316|320|328|316|312|312|312|312|316|304|306|304|324|392|366|326|316|320|304|306|300|278||302|284|300|288|268|296|300|302|314|318|314|306|314|312|306|336|324|312|330|332|346|388|404|412|410|418|420|424|422|422|422|420|404|392|408|412|470|472|474|480|500|480|498|492|488|482|476|488|492|488||520|510|510|492|492|492|490|476|476|476|484|500|500|505|490|480|480|525|498|490|488|480|496|496|494|530|510|550|560|590|605|605|620|645|680|675|685|605|630|565|555|525|492|410|404|406|406|408|394|402|372|360|344|352|334|344|358|328|326|326|330|322|324|308|294|294|300|304|310|320|342|356|362|354|370|412|396|314|312|296|322|302|292|300|306|308|316|324|304|290|282|284|272|280|268|300|234|230|230|226||244|246|246|244|244|250|248|246|246|252|258|254|244|240|250|250|250|250|250|254|264|268|268|268|272|272|270|272|266|268|260|258|264|272|276|278|276|280|280|280|284|284|286|296|282|290|306|306|310|300|302|298|310|308|298|320|250|254|270|266|260|250|250|238|230|224|252|262|248|234|232
06521|101384|/equities/colorpak-indon|JKSE||1255|1270|1275|1250|1260|1245|1250|1270|1245|1255|1205|1200|1195|1160|1110|1345|1285|1290|1275|1275|1260|1195|1190|1175|1180|1095|1045||1050|1040|1050|1055|1005|1055|1040|1045|1060|1050|1055|1050|1045|1055|1035|1055|1060|1050|1060|1070|1075|1075|1075|1070|1065|1060|1080|1085|1080|1075|1075|1065|1060|1045|1055|1090|1100|1090|1120|1230|1100|1075|1085|1070|1075|1070|1045|1045|995|1000||1005|1010|985|980|980|985|990|985|980|980|980|990|1000|985|985|975|985|995|990|1005|1000|1000|980|955|950|965|965|960|975|980|985|985|985|990|990|980|980|980|985|1020|1025|1025|1005|980|985|990|1000|980|950|930|935|930|925|945|945|940|960|965|955|955|950|945|935|940|940|925|935|940|935|935|945|955|955|950|930|960|890|875|925|920|955|955|960|935|965|1000|1005|1025|1045|1125|1120|1105|1105|1110|1075|1105|1100|1145|1140|1115||1090|1065|1045|1065|1045|1020|1000|1000|1005|1010|1015|1015|1010|1005|1025|1025|1020|1025|1015|1025|1020|1035|1040|1035|1040|1035|1040|1035|1040|1045|1035|1030|1060|1040|1030|1030|1010|1035|1150|1240|1165|1035|1015|930|935|900|940|925|855|850|855|865|835|835|830|830|835|835|870|880|830|835|800|775|790|740|790|800|775|755|750
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|63|64|63|58|60|60|61|62|63|63|70|64|65|62|67|68|71|72|81|78|78|73|75|70|70|57|55|56|54|55|65|66|71|68|74
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||302|199|176|176|177|175|177|180|177|170|170|167|170|179|186|192|192|194|196|198|199|199|197|202|202|200|188||192|182|192|200|198|202|208|208|256|204|199|204|222|222|260|270|266|243.0939|252.5651|220.9945|286|280|304|304|272|274|272|266|274|272|266|278|260|258|238|236|228|220|218|216|216|204|206|198|198|199|198|200|204|206||206|206|202|204|210|206|224|228|222|230|220|212|208|198|196|188|185|185|188|193|196|200|200|195|198|199|196|200|190|181|180|181|182|188|204|216|236|224|218|206|198|238|234|230|230|226|220|218|216|208|214|232|216|210|258|250|204|250|232|212|204|278|248|218|202|206|238|254|244|282|238|260|324|318|330|346|406|492|482|462|630|486|460|440|540|620|760|850|1000|1305|930|1020|1335|1500|2110|1520|1945|1800|1760|1520||1175|1000|1305|1680|2390|2210|1830|1475|1340|1285|1105|980|1205|1040|1380|1820|1840|1625|1755|1565|1525|1550|1420|1100|660|645|665|695|705|745|895|905|1225|995|1055|1060|1205|1025|990|1310|1360|1350|1300|1270|1150|1045|1115|955|995|||||1010|820|710|590|510|500|510|410|438|496|515|382||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||4120||2820|2260|1810|1680|1880|1120|1075|1075|1190|1075|975|710|685|635|635|690|630|635|615|655|670|700|695|690|690||715|795|780|600|540|580|595|600|615|615|615|620|625|625|625|635|630|625|640|640|660|655|635|635|660|665|670|675|675|690|685|690|715|715|710|715|715|715|700|710|665|680|710|700|715|750|735|730|755|775||765|785|790|780|765|760|760|770|760|770|745|785|780|795|780|770|760|795|760|750|760|760|755|785|790|800|810|825|835|860|855|835|815|830|845|845|865|845|840|825|775|770|775|770|720|765|755|795|830|970|890|850|830|830|770|765|790|795|780|760|755|780|805|810|785|805|850|835|860|830|835|850|855|840|845|825|800|800|840|850|815|805|820|790|795|845|835|825|835|770|760|720|690|780|800|910|965|920|780|720||705|695|705|700|725|680|690|695|720|675|660|680|685|785|605|595|635|655|695|655|650|680|665|665|660|675|655|660|715|635|700|685|775|398|394|416|378|378|380|388|398|400|390|460|476|396|440|410|428|476|492|510|575|342|328|336|378|412|434|386|414|446|448|480|460|520|498|600|490|530|525
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||171|189|306|418|350|398|432|720|890||||||1210|1215|1350|||1455|||||1455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1455|1000|770|805|875|850|1000|1150|1190|1015|1010|960|1000|1100|1170|1290|1415|1400|1400|1290|1650|1795|1935|1610||1625|1625|1620|1620|1625|1660|1665|1645|1615|1630|1625|1650|1650|1660|1670|1635|1655|1650|1650|1675|1705|1710|1705|1695|1670|1705|1700|1705|1685|1670
06528|101386|/equities/darma-henwa-tb|JKSE||356|336|278|214|220|222|224|220|220|222|222|218|187|176|182|176|178|195|184|167|161|163|151|138|114|108|99||106|104|118|130|124|145|122|110|112|113|111|116|119|105|108|117|116|106|120|116|96|92|90|87|72|70|69|68|64|67|67|68|68|67|68|67|66|70|68|59|58|57|59|62|59|59|58|60|61|63||64|63|62|57|58|57|60|58|56|57|57|65|62|66|60|60|61|81|71|72|75|75|87|76|78|80|74|85|67|67|67|67|62|60|60|57|56|56|55|54|52|53|54|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|58|60|59|60|58|60|66|63|70|58|61|72|87|85|73|77|75|60|57|60|55|55|53|61|63|53|53|54|55|55||56|55|74|65|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|53|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18||22|34|50|50|50|50||||||||52|121|330|610|565|550|498|484|480|480|464|414|416|426|364|360|348|300|276|270|224|199|184|160|155|154|150|153|147|140|113|103|106|106|74|71|68|55|57|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|51|51|54|63|64|67|66|64|62|62|62|67|71|60|59|59|60|59|57|60|61|62|59|67|54|61|68|72|72|70|72|72|81|99|79|86|85|89|85|85|79|83|61|61|65|64|62|77|88|81|77|78
06530|101387|/equities/darya-varia-la|JKSE||1620|1625|1630|1615|1605|1600|1660|1650|1675|1650|1680|1680|1695|1650|1590|1685|1700|1710|1695|1700|1695|1675|1650|1650|1535|1505|1420||1420|1410|1450|1515|1550|1640|1640|1635|1660|1695|1700|1610|1595|1595|1635|1630|1645|1630|1635|1645|1670|1720|1810|1700|1685|1675|1675|1720|1705|1690|1720|1685|1675|1670|1685|1570|1575|1575|1555|1520|1620|1540|1570|1540|1520|1500|1485|1545|1430|1430||1455|1460|1390|1420|1470|1635|1650|1650|1650|1665|1665|1680|1700|1695|1665|1645|1660|1660|1670|1680|1665|1740|1920|1950|1945|1980|1990|1995|1985|1990|1965|1980|1995|1995|1990|1995|1980|2000|1980|1970|1970|1955|1990|1980|1975|1965|1940|1930|1950|1940|1975|1955|1975|1970|1965|1945|1975|1965|1975|2010|2130|2180|2200|2200|2260|2340|2370|2380|2390|2400|2440|2420|2450|2470|2480|2540|2500|2500|2520|2500|2540|2550|2530|2590|2570|2560|2570|2540|2550|2540|2500|2520|2620|2520|2500|2540|2570|2400|2400|2410||2540|2560|2750|2750|2750|2770|2790|2820|2830|2900|2980|2950|2980|2950|2750|2790|2810|2750|2760|2810|2790|2800|2800|2450|2490|2460|2540|2480|2440|2440|2410|2480|2500|2470|2460|2390|2400|2400|2410|2470|2480|2520|2460|2420|2360|2400|2390|2400|2360|2290|2360|2360|2400|2380|2390|2400|2400|2390|2390|2460|2380|2400|2380|2400|2400|2310|2430|2450|2440|2420|2460
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||280500|284900|290500|299100|303500|325025|340475|340000|359900|281075||346725|245000|151050|150550|153950|150675|152025|151400|157000|153100|158050|158400|165125|166950|151850|151600||167950|152025|180925|154500|116125|80650|47000|45600|46500|45000|41200|41150|42100|42100|42100|42500|44500|46000|44775|40600|40000|44400|45350|46350|48250|50525|52500|54250|58100|40875|40000|41025|41900|39250|39750|41700|39500|38125|38100|35500|35150|35150|35600|36400|37700|37500|35500|36000|36375|35250||35000|35525|35825|36575|34800|35000|36000|36475|36550|36000|38900|39575|40000|42500|43000|43900|42900|44100|40075|53600|34600|34500|34500|34500|34675|34675|34775|34700|34700|33600|33550|34325|34500|34475|34550|34000|34950|35400|35625|35225|37275|37500|37900|36300|36000|35650|37425|35600|35400|38000||38000||37900|37800|38000|37900|37900|37900|37625|37625|37750|37000|37725|37750|37900|36825|37075|37225|34400|36325|36475|36775|36775|36825|36825|36800|36975|37250|36750|38000|37800|38500|38475|38150|35850|35950|36100|36000|39500|41300|41000|38550|31975|32500|35000|35975|35700|37450|39000||39000|39300|41500|42575|43100|43700|43750|43450|44425|44700|43275|45100|43600|44850|44025|45000|46525|43975|36050|39500|42250|43925|46000|44850|45400|47100|47200|47550|46000|46125|45900|47250|48900|44500|46025|50675|38225|51050||||||||59000|43200|23750|11475|11500|11700|11825|11375|12050|11800|11800|11275|11775|10600|||||12225|8250|7150|4780|2460|815||
06532|101224|/equities/delta-jakarta|JKSE||2000|2000|2000|2000|1980|1965|1985|1985|1975|2010|2000|2040|2030|2040|2050|2270|2190|2260|2210|2210|2200|2210|2180|2150|2110|2050|1970||2060|2030|2110|2140|2060|2160|2200|2180|2240|2270|2290|2260|2170|2100|2180|2270|2220|2150|2130|2150|2270|2320|2520|2520|2470|2450|2480|2490|2450|2440|2450|2570|2540|2520|2800|3000|2980|3010|3030|2780|2880|2830|2970|2960|3190|3250|3190|3200|3220|3220||3320|3400|3370|3350|3350|3380|3400|3400|3390|3390|3500|3530|3550|3550|3530|3500|3500|3550|3520|3510|3600|3550|3570|3580|3580|3620|3630|3650|3680|3690|3690|3730|3690|3710|3720|3800|3880|3880|3850|3830|3800|3790|3790|3760|3710|4020|4040|3920|3850|4000|3870|3860|3870|4020|4070|3850|3880|3920|3890|3840|3780|3780|3800|3840|3750|3760|3830|3770|3770|3820|3820|3830|3840|3860|3890|3850|3820|3810|3840|3840|3860|3870|3860|3880|3890|3860|3880|3890|3910|3900|3900|3800|3840|4160|4100|4070|4100|3920|3820|3790||3850|3800|3790|3870|3840|3790|3770|3750|3720|3690|3690|3700|3670|3700|3650|3710|3720|3740|3750|3770|3800|3790|3850|3880|3910|3920|3850|4000|4170|3810|3710|3710|3720|3710|3720|3910|3760|3800|3800|3770|3760|3770|3780|3800|3790|3850|3860|3910|3810|3790|3820|3820|3800|3780|3790|3810|3830|3870|3910|3800|3800|3760|3700|3750|3750|3800|4150|4180|4270|4400|4220
06533|101388|/equities/delta-dunia-ma|JKSE||346|356|360|344|356|360|350|348|352|352|368|368|362|370|372|398|430|482|480|490|490|510|488|404|408|406|382||384|382|400|412|450|498|432|484|505|500|540|540|560|560|555|620|650|690|650|655|625|670|680|720|705|705|785|725|720|650|730|715|740|745|720|750|675|640|600|575|494|500|540|555|550|575|540|500|482|440||434|410|408|418|368|328|324|342|358|360|388|398|400|376|352|344|350|358|362|364|392|384|374|382|386|550|500|494|444|420|404|416|418|386|388|392|402|408|394|380|364|352|362|350|300|306|312|314|294|324|316|308|310|304|298|292|292|312|302|282|278|276|294|300|278|278|304|314|318|302|362|358|366|356|386|386|386|410|402|376|428|428|426|418|378|372|370|364|392|376|334|358|336|378|372|406|432|448|585|510||545|515|610|585|410|430|426|392|436|406|344|290|254|264|240|246|246|264|262|268|276|270|290|296|300|296|296|298|334|330|336|314|298|290|304|284|294|314|304|310|312|308|318|332|356|352|374|366|352|362|376|370|368|360|364|378|388|432|412|374|302|310|314|316|310|292|352|374|362|352|386
06534|101225|/equities/destinasi-tirt|JKSE||635|640|468|462|464|478|500|500|496|560|490|450|450|446|442|406|422|358|366|372|372|388|396|352|286|240|236||232|240|232|224|226|232|232|238|244|244|248|252|252|254|248|248|266|270|270|266|270|268|266|262|260|258|250|270|270|270|266|256|232|234|246|240|240|238|222|210|204|197|185|187|192|189|187|194|208|202||202|200|216|212|220|232|218|214|218|220|214|214|218|222|220|224|232|260|268|276|288|304|316|320|308|346|356|388|366|312|262|240|224|218|216|210|212|210|208|214|214|242|300|300|296|294|294|296|296|298|300|298|298|298|300|300|300|300|300|302|300|302|302|304|304|306|306|306|308|308|310|314|314|316|314|308|316|308|314|318|314|318|288|240|212|210|216|218|216|204|206|208|202|206|202|204|206|206|202|210||244|274|276|288|288|334|328|288|270|268|278|290|298|320|314|302|302|302|294|296|296|284|304|356|356|360|360|360|340|314|308|290|286|274|294|278|278|280|280|298|270|248|316|328|412|464|555|605|304|304|310|310|304|304|290|296|296|308|310|346|346|344|354|346|400|370|408|420|442|434|426
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|3|6|11|12|10|11|9|12|17|26|41|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|53|59|69|80|74|73|77|77|82|86|91|90|92|94|98|99|103|102|105|110|107|108|126|128|132|132|133|136|137|141|147|150|158|142|152
06536|101389|/equities/dharma-samuder|JKSE||93|87|84|84|80|84|80|85|84|82|85|55|56|57|55|55|56|57|57|57|59|55|56|52|51|50|50||51|50|52|53|51|54|53|52|57|56|57|57|57|61|52|56|55|54|55|55|60|64|68|66|61|56|55|53|53|55|55|55|54|53|56|55|55|57|53|51|50|51|50|50|50|50|50|50|50|50||51|51|56|57|56|59|60|61|60|62|62|65|63|68|68|70|72|73|73|73|73|73|73|80|77|79|82|81|79|75|72|73|73|72|71|72|74|75|74|74|74|75|75|75|74|75|74|74|73|74|78|78|78|80|78|79|86|87|88|88|88|88|88|89|89|90|91|92|91|89|92|92|92|89|90|91|91|90|94|91|95|95|98|95|95|91|92|91|91|91|90|91|93|94|94|96|102|97|96|96||93|94|98|99|99|94|92|96|101|100|109|102|90|88|90|103|98|95|90|99|102|101|112|112|114|109|122|105|98|115|117|124|95|73|73|75|73|74|74|73|71|69|71|68|66|65|69|69|69|70|72|71|73|77|82|72|70|74|75|76|77|65|67|67|64|64|73|78|80|82|72
06537|101390|/equities/dharma-satya-n|JKSE||1790|1690|1665|1610|1660|1625|1625|1675|1490|1485|1385|1070|965|860|790|780|755|795|790|785|785|785|775|765|770|720|690||760|725|810|830|910|935|900|895|975|980|1005|960|925|925|930|1075|1170|1135|1090|1160|1215|1070|1140|1100|965|850|840|840|840|850|790|780|780|770|710|710|635|635|625|620|620|650|660|635|650|655|650|680|680|655||675|650|600|630|585|520|520|515|525|510|515|545|545|540|555|550|535|550|540|550|545|555|555|580|595|600|615|610|605|595|575|595|605|600|590|605|615|650|605|575|535|530|555|560|570|565|580|570|610|620|700|705|685|710|695|690|675|690|670|675|655|660|650|650|655|640|600|610|600|620|605|600|590|600|590|555|515|484|505|484|498|498|480|496|540|530|535|530|530|525|468|498|490|488|490|530|555|560|600|545||605|645|670|640|635|690|680|695|745|625|640|580|555|520|515|530|530|500|474|482|480|510|580|585|580|585|580|600|615|600|555|500|505|520|520|515|496|565|515|540|540|530|515|520|505|510|496|530|520|555|585|580|635|660|590|630|615|635|625|650|570|560|585|585|585|555|585|640|650|610|605
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||141|142|140|142|145|148|142|148|150|152|152|155|164|157|152|151|151|162|160|159|168|164|163|169|173|160|142||140|141|163|170|167|182|178|180|185|188|197|202|206|196|198|212|228|214|228|226|242|238|256|256|274|306|330|298|288|284|308|232|197|193|200|206|216|206|206|206|206|222|232|232|252|252|310|340|336|322||314|312|340|390|320|288|260|256|256|260|266|274|256|256|246|268|278|272|276|272|266|274|280|280|272|276|276|230|218|190|186|192|175|173|175|173|188|192|192|195|197|200|199|199|198|200|200|212|216|238|240|236|224|230|222|222|232|236|236|242|242|248|246|250|246|252|244|250|250|244|250|254|264|280|278|250|248|246|270|264|274|284|280|292|296|306|322|308|330|362|408|284|294|294|302|306|306|278|274|294||366|388|414|470|462|492|490|498|585|615|705|735|785|685|660|750|755|745|760|775|775|800|745|765|800|770|745|815|780|800|800|840|840|800|835|800|800|940|1070|1040|1055|1120|1195|1265|1345|1180|1060|1050|960|740|650|670|610|575|600|745|700|715|685|625|510|660|670|655|605|770|595|270|||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||152|135|135|103|66|42|30|20|16|11|8|7|9|8||7|6|7|7|8|9|8|8|9|9|8|7||7|8|8|8|9|9|8|9|9|9|9|9|9|8|8|9|7|7|8|7|8|8|8|8|8|8|8|9|8|9|9|7|7|7|7|7|6|6|7|6|5|4|5|5|5|6|5|5|5|6||6|4|5|7|6|7|7|6|7|9|12|7|6|8|9|12|17|26|41|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|55|72|50|50|50|50|50|50|50|52|52|52
06540|1156578|/equities/diamond-food-indonesia|JKSE||590|600|585|585|575|570|575|585|595|570|565|530|520|505|496|555|665|750|760|790|790|790|795|760|780|775|780||785|785|795|795|800|800|795|800||790|790|795|800|800|800|805|765|750|800|805|785|790|810|800|800|790|795|795|800|800|800|810|740|735|715|715|730|730|710|695|695|695|720|725|735|735|740|735|740|760||770|775|810|800|810|800|800|805|805|780|815|810|810|815|815|815|810|805|820|820|815|820|815|815|820|815|825|830|820|820|815|815|820|840|840|835|840|820|820|820|815|820|830|805|805|805|800|810|805|805|800|800|805|815|805|805|800|805|805|810|805|810|805|820|830|825|815|795|790|785|820|815|830|820|815|825|825|820|850|825|815|815|825|820|820|820|815|805|820|830|815|825|815|825|815|810|820|800|800|795||800|815|815|805|810|805|805|805|810|820|835|825|825|810|810|865|885|875|905|850|840|850|850|850|845|840|830|905|905|775|765|795|800|780|750|740|730|740|740|735|740|730|720|700|800|865|870|875|865|850|910|900|910|910|890|905|915|920|910|905|910|900|900|910|895|900|920|895|920|920|930
06541|102977|/equities/dian-swastatik|JKSE||106100|105600|110800|114150|102350|106200|99200|78825|92600|78600|64950|66000|65700|53775|55600|55200|59650|59200|56800|54000|52700|49925|49325|45900|42250|43800|41950||42600|42400|40175|30900|30875|37500|35500|39450|44950|43150|40000|35325|36775|36900|36625|41200|37500|36325|37200|37425|41450|44625|45000|44250|41500|41500|41525|41225|41350|41225|41625|40750|40350|31700|31500|29325|28500|283000|270025|250000|240000|210050|196000|212000|178000|128000|128000|122750|125000|123000||123000|123000|125000|121275|119975|128975|120250|128500|120000|143525|147975|142000|89925|77000|80000|80000|80700||51500|51500|51500|51000|51000|50500|50000|51350|51500|51200|51000|50800|50200|48000|51000|48000|54525|56025|45000|44000|42500|42700|38800|38000|37300|37300||37300||37200|37200|33950|34000|34250|34750|34750|34800|34800||37500|37750|38050|38000|38000||38000||38000|39800|39800||39800||39800|40000|39900|39000|39000|38850|38850|38850|38000|38000|40200|36000|31850|32750|33200|33000|33000|33000|32600|32600|35050|35050|35050|36750|36750|36200|33425|41300|27500||30000|33300|35575|38150|44000|44000|44000|44000|54400|46500|46500||46000|46000|46025|46025|49950|49000|49000|48750|49500|54000|50000|52800|50400|32050|31000|27800|24900|24725|20500|17500|17500|17500|17500|17500|16275|17500|16100|13150|12825|12300|14500|9250|10050|10800|10800|10800|11000|11550|||12500|12500|12500|12500|12500|12500|12500|12475|12750|12500|12525|11900|11950|11950|13750|14250|14450|16000|14975
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||392|438|386|382|386|360|340|322|340|360|364|382|380|402|384|374|332|390|392|414|410|398|398|400|382|376|334||376|358|374|352|310|344|316|260|216|224|204|236|230|224|228|222|220|220|244|204|212|218|190|186|172|119|123|124|125|125|125|125|127|125|130|125|127|133|139|128|129|128|126|109|85|85|63|||85||99|123|142|158|170|200|230|256|256|280|286|308|290|326|314|252|262|278|296|284|290|286|320|322|464|480|450|414|374|338|318|296|228|258|312|336|448|468|498|500|490|500|625|630|610|625|690|720|750|765|720|660|740|805|750|775|730|870|945|1005|1155|1155|960|970|990|1080|990|1005|1020|1040|1130|1185|1170|1215|1070|1180|1305|1170|1160|1160|1325|1380|1385|1320|1200|1295|1355|1435|1465|1510|1535|1640|1635|1615|1740|1630|1870|1990|1970|1720||1935|1760|1600|1945|1660|1710|1700|1755|1890|1900|2210|2300|2400|2420|2470|2570|2680|2720|2660|2630|2670|2660|2880|2780|2650|2510|2510|2400|2490|2570|2650|2740|3140|3330|3140|3410|3360|3350|3150|3140|2770|2400|1955|1690|1605|1400|1230|1450|1235|1050|730|775|615|585|560|520|428|418|438|418|418|450|414|320|290|260|224|199|224|236|238
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|||||||||||||||||16|15|18|19|19|16|22|18|13|9|12|14||14|15|17|16|16|16|17|17|18|18|19|19|17|17|18|18|18|17|17|17|18|20|21|22|20|22|22|27|20|25|30|20|15|12|12|11|11|12|11|10|10|9|10|11|10|12|12|9|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|59|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|52|53|54|54|53|54|54|54|58|59|56|55|59|63|67|65|73|73|75|72|75|72|80|84|82|85|75|82|81|80|80|85|92|97|98|112|101|120|147|58|54|54||61|58|71|76|105|123|124|125|118|139|165|164|157|153|159|165|175|190|210|212|171|177|162|228|157|173|175|197|194|232|232|284|340|380|540|575|426|560|735|1015|1445|1860|2420|2890|3920|3770|3510|2860|2510|2340|2070|1930|1500|1645|1995|||||||||2060|1060||||||915
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||33|26|35|45|35|30|25|24|20|17|17|15|18|18|18|19|18|17|13|11|11|10|10|9|9|8|8||8|7|7|7|8|7|8|8|8|8|8|7|8|10|10|11|9|9|9|8|10|10|9|10|10|9|9|10|11|12|12|9|10|10|10|13|12|9|9|10|11|11|11|14|10|8|6|7|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|63|87|75|76|79|80|81|77|95|100|114|120|132|140|146|159|153|154|182|224|172|153|200|214|184|187|154|121|108|122|138|161|168|202|208|194|228|270|300|314|332|348|430|476|496|555|665|780|710|745|725|650|530|490|364|288|338|410
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||66|67|66|69|68|68|63|67|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|54|58|61|63|63|66|60|68|71|70|54|54|53|51|50|50|50|51|50|53|54|51|51|55|51|52|58|51|59|50|35|28|20|17|16|14|13|13|13|12|15|18||20|19|22|24|24|24|23|25|24|26|27|25|27|27|37|40|32|31|28|27|26|27|27|25|26|25|29|33|30|28|25|38|33|22|17|15|22|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|51|52|54
06546|101392|/equities/duta-anggada-r|JKSE||165|168|175|165|156|164|162|170|159|157|165|144|143|144|140|137|140|146|147|144|145|144|140|139|131|129|124||128|140|144|149|150|159|||161|163|166|167|224|172|169|183|183|179|184|185|171|169|169|176|172|188|198|200|204|200|208|208|232|220|141|108|106|108|100|95|80|81|87|88|88|90|89|100|100|101||110|129|133|137|139|132|138|140|135|135|138|136|134|172|128|127|133|138|141|139|136|128|133|133|135|133|131|139|140|147|146|145|160|165|166|152|146|144|145|136|126|127|129|125|124|124|126|126|123|122|120|126|133|140|137|147|157|164|166|165|164|167|167|168|174|173|172|169|181|181|189|185|187|183|184|185|191|192|196|196|193|204|206|208|210|208|214|214|212|214|216|212|214|212|210|216|216|206|210|218||226|228|226|230|236|222|216|228|226|228|228|230|234|248|240|236|246|312|304|290|274|322|274|266|278|260|242|290|246|220|218|210|216|210|210|206|210|208|210|212|200|200|210|204|202|204|210|222|206|204|210|212|214|218|218|214|218|220|216|210|208|206|206|204|202|200|204|193|220|224|224
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||1120|1215|1015|1025|1005|1020|1005|1050|1025|1000|910|890|890|900|900|900|915|970|940|1025|1120|1400|1275|1115|950|935|925||970|980|1005|895|925|940|885|865|910|895|825|680|705|625|640|630|620|615|615|650|565|525|540|505|505|510|482|460|498|472|368|358|364|372|378|372|382|380|370|370|362|364|378|388|394|394|394|348|324|356||358|366|362|406|330|330|308|310|310|308|322|306|300|296|288|294|290|286|268|272|274|270|286|270|262|258|256|262|236|220|218|238|226|212|226|214|208|224|216|199|191|188|196|200|202|196|202|182|196|188|182|192|193|182|173|200|191|208|204|194|198|200|199|195|220|202|212|216|220|222|224|228|232|228|226|264|228|232|230|236|236|240|240|234|228|228|218|224|224|234|214|230|216|216|206|210|220|216|224|234||228|226|262|292|214|212|206|260|282|284|288|292|294|288|288|298|300|304|310|302|290|270|284|298|270|246|250|258|250|250|262|256|254|284|250|248|240|250|240|248|252|250|252|246|256|246|262|370|252|254|256|242|260|256|244|232|262|264|282|280|348|346|352|330|360|370|322|456|310|390|384
06548|101393|/equities/duta-pertiwi-t|JKSE||4310|4440|4370|4360|4380|4250|4180|3840|3380|3400|3200|3480|3250|3500|3500|3650|3760|3780|3790|3830|3790|3800|3420|3390|3310|3260|3250||3250|3280|3270|3610|3450|3550|3560|3700|3660|3660|3650|3610|3630|3620|3910|4430|4850|3970|4350|4400|4520|4440|4400|4400|4420|4100|3990|4000|3990|4040|4200|3950|3960|||4120|4000|4000|4080|4100|4000|3970|4000|4350|4350|4560|4490||4600|4580||4520|4550|4460|4530|4700|4660|4540|4640|4640|4560|4800|4710|4790|4750|4620|4650|4600|4540|4470|4580|4700|4490|4480|4650|4750|4790|4610|4730|4600|4650|4610|4600|4920|4850|4800|4790|4620|4660|4570|4550|4500|4740|4900|4740|4880|4870|4870|4830|4500|4600|4300|4360|4430|4600|4700|4710|4260|4390|4390|4160|4410|4890|4700|4700|4300|3990|4140|4050|4000|3950|3960|4010|3970|3970|3960|4040|3880|3840|3960|3930|4050|4120|4520|4700|4660|4090|4540|4880|4850|4850|4710|4970|4730|4500|4970|4300|3820|4000|4090|4070||4090|4390|4700|4800|4860|3730|3910|3890|3600|3630|3640|3650|3500|3500|3500|3420|3400|3390|3380|3290|3280|3240|3300|3350|3310|3350|3320|3440|3480|3370|3300|3440|3290|3300|3400|3380|3400|3230|3500|3490|3500|3530|3690|3690|3660|3540|3600|3600|3600|3590|3600|3500|3560|3500|3600|3520|3400|3420|3520|3600|3610|3450|3520|3590|3570|3770|3760|3700|3760|3800|3820
06549|101391|/equities/dt-pertiwi-nus|JKSE||300|304|332|346|318|260|256|254|260|242|240|228|224|210|232|232|254|278|260|260|250|252|248|244|238|212|202||208|204|218|226|218|240|242|242|240|240|282|300|308|326|326|326|328|334|342|332|338|336|342|338|340|344|346|348|344|346|352|360|350|348|358|380|380|394|384|404|384|382|386|388|404|404|416|420|430|400||416|416|418|426|426|422|398|400|396|400|414|400|416|426|420|446|464|466|468|482|498|498|498|530|505|505|472|456|444|440|442|438|418|418|406|402|404|406|404|404|410|408|402|400|400|402|404|396|390|396|386|384|382|390|392|396|402|404|404|392|390|386|386|388|396|420|400|400|398|398|402|396|398|398|400|412|374|376|384|374|382|392|388|390|388|390|384|374|370|368|362|370|364|402|392|408|416|416|400|384||384|390|396|390|378|374|376|372|380|380|406|394|390|394|362|382|394|394|400|398|402|394|388|422|400|376|350|360|358|356|354|346|356|340|336|350|346|376|302|298|308|306|306|298|298|302|312|304|262|274|272|272|266|272|280|280|278|286|272|284|286|276|272|268|282|274|272|262|260|274|262
06550|1057061|/equities/dwi-guna-laksana|JKSE||845|730|605|486|240|230|230|224|222|234|228|222|220|222|214|216|212|254|260|260|264|268|252|276|228|240|197||200|204|268|306|378|336|146|159|162|160|166|220|248|||||||276|155|115|115|115|107|109|107|105|106|105|107|109|104|102|104|106|103|100|104|100|101|102|98|100|97|96|106|111|115|118||110|109|106|107|106|106|106|103|110|109|118|115|113|116|116|110|117|121|126|128|129|129|131|139|127|122|119|120|120|123|125|131|133|137|133|134|140|153|161|169|122|124|123|129|124|130|133|135|133|154|129|133|137|139|158|190|154|161|159|171|169|167|170|180|175|169|172|180|186|187|195|206|210|208|210|208|206|200|210|212|202|220|220|222|208|206|197|200|210|199|208|198|204|206|206|202|216|196|228|238||212|199|171|163|181|179|181|180|181|177|183|177|178|174|179|172|188|189|180|202|178|183|180|181|197|198|199|200|197|197|200|200|200|188|200|190|189|198|192|218|182|184|180|181|180|182|182|182|183|176|183|186|181|185|184|184|185|184|190|173|186|146|141|142|151|156|163|164|163|164|171
06551|101394|/equities/dyandra-media|JKSE||95|97|91|89|85|90|88|89|86|85|83|91|89|91|88|88|87|94|88|83|85|86|85|86|90|86|82||84|84|90|90|88|99|99|95|98|93|91|89|90|90|89|93|95|96|95|93|99|102|121|113|110|110|110|111|115|117|115|118|109|102|110|108|86|85|83|81|82|80|80|87|87|88|88|88|87|85||92|90|82|82|80|80|79|81|76|77|79|81|83|84|85|85|85|85|89|90|88|86|83|88|112|114|111|112|109|107|112|113|110|112|114|110|119|120|119|120|117|118|128|129|125|122|116|132|126|92|93|91|96|94|93|90|90|100|96|95|95|95|96|95|94|90|98|98|86|94|103|98|103|103|99|97|93|91|93|81|80|78|81|79|75|76|77|76|72|70|68|70|70|71|70|71|71|70|72|73||73|75|76|77|75|73|73|70|66|71|72|72|74|74|73|73|77|75|78|77|78|80|79|84|94|90|83|83|78|80|85|91|85|96|75|65|59|59|62|63|63|62|62|63|69|66|78|78|77|78|83|85|88|96|103|104|108|100|90|73|73|62|60|64|60|57|66|58|55|55|55
06552|101366|/equities/bw-plantation|JKSE||139|136|149|148|147|||159|122|116|119|97|81|62|61|61|61|60|57|58|58|59|60|58|56|55|53||55|54|58|58|54|55|54|54|55|56|55|55|56|55|53|56|59|59|62|65|65|66|65|59|58|58|57|58|56|59|53|54|53|52|52|53|52|52|52|50|51|51|50|51|54|55|54|53|51|51||55|55|56|55|56|52|52|51|51|51|51|53|53|53|54|53|53|55|56|55|57|56|57|57|59|58|60|59|59|59|59|61|57|57|56|57|56|56|56|55|54|55|57|55|54|57|56|57|57|60|58|58|58|58|56|54|62|66|67|66|66|66|67|66|64|65|65|66|67|66|68|68|69|69|69|66|68|65|68|66|68|72|72|70|70|70|70|68|70|67|66|68|68|70|70|72|74|75|78|72||78|80|84|81|79|80|79|81|89|87|88|79|71|68|67|68|74|74|72|75|80|79|86|89|89|91|91|94|101|98|91|70|71|76|75|72|74|82|84|87|90|87|85|87|89|93|105|107|104|109|118|116|115|117|113|117|116|121|125|135|113|118|119|119|117|113|132|144|150|144|149
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||93|94|94|93|94|95|95|96|94|95|94|96|100|96|96|96|97|96|99|101|101|100|100|100|100|98|97||101|99|100|102|98|104|106|110|112|112|111|111|109|111|107|111|113|104|108|109|109|115|115|118|119|119|119|122|124|121|122|121|122|122|126|124|126|126|125|124|123|122|128|126|126|126|124|127|128|136||139|136|137|136|137|137|138|146|144|145|147|146|142|148|149|148|145|140|141|143|151|154|157|171|163|164|149|147|141|143|142|137|136|141|142|136|131|134|132|130|118|119|122|116|110|114|113|114|110|119|118|111|109|105|105|102|113|111|111|105|102|103|102|100|96|98|95|100|95|95|91|96|92|92|99|98|115|116|112|105|116|97|95|93|93|93|93|92|92|92|90|92|89|88|88|88|94|91|90|90||92|92|89|94|91|90|88|88|87|89|90|94|86|86|87|85|92|96|94|91|91|92|94|96|100|96|97|93|75|71|67|71|62|61|64|59|57|59|61|62|62|65|65|66|68|64|67|67|67|69|70|74|75|75|78|79|82|71|74|70|62|56|55|55|55|54|55|58|59|60|59
06554|102133|/equities/eka-sari-loren|JKSE||182|184|186|186|180|174|177|172|176|166|183|162|144|143|132|135|139|137|139|140|140|137|140|141|141|140|144||145|152|157|155|162|167|161|163|162|161|160|172|169|168|177|183|168|163|173|163|176|187|189|191|187|190|202|195|210|195|140|137|135|130|128|130|140|138|142|142|138|141|149|148|138|140|137|142|144|144||157|154|161|160|170|171|167|169|181|179|183|171|172|184|180|188|193|192|198|208|220|212|248|242|236|254|187|180|185|195|196|188|190|185|192|197|169|169|174|169|169|169|167|166|165|164|159|166|165|167|165|168|168|169|174|166|169|166|170|179|178|180|180|180|176|181|188|186|189|189|189|183|179|180|181|181|177|185|183|181|181|186|187|187|191|194|200|210|232|195|193|197|196|195|192|200|187|199|190|200||190|198|191|198|188|192|181|181|184|176|186|181|184|179|200|198|195|202|195|183|187|192|196|187|182|193|189|173|175|178|178|182|181|182|183|180|178|187|185|183|187|187|188|196|198|199|199|192|194|197|191|193|183|177|180|189|195|185|226|180|169|164|194|193|170|162|185|180|179|200|197
06555|101395|/equities/ekadharma-inte|JKSE||182|184|182|185|188|187|188|188|184|182|185|185|188|187|179|184|185|186|188|195|193|197|192|191|189|184|177||192|190|191|193|190|206|206|210|210|212|214|214|216|212|212|220|220|222|224|224|226|230|232|230|230|230|230|236|236|234|230|228|218|224|230|224|222|218|218|214|214|220|222|228|234|230|228|228|234|242||244|246|248|248|252|254|250|254|252|250|248|248|250|252|248|244|242|246|246|248|246|246|246|248|250|252|252|254|256|258|260|260|260|268|260|262|262|270|270|266|264|268|272|272|264|266|264|264|264|272|272|274|274|274|276|274|278|278|280|280|280|282|280|280|278|282|280|278|278|274|276|276|272|272|274|278|276|270|280|284|284|284|286|288|288|295|293|284|289|286|283|284|283|284|283|283|284|283|282|282||286|285|288|290|289|289|287|285|284|283|286|285|284|286|280|285|290|291|291|291|293|291|293|298|298|295|300|291|285|285|286|283|279|281|279|278|283|285|284|293|286|282|284|284|297|326|291|267|257|257|260|259|258|257|254|247|245|246|245|241|241|240|244|250|245|236|252|251|251|252|256
06556|101226|/equities/elang-mahkota|JKSE||1425|1500|1315|1225|1225|1305|1215|1170|955|880|665|610|580|490|472|474|510|550|565|570|545|565|585|580|535|515|510||545|535|510|540|545|640|620|590|565|540|540|525|525|486|525|585|575|486|484|482|472|484|492|438|434|400|412|394|410|402|402|400|400|390|402|426|422|434|416|388|380|366|390|424|442|442|416|376|350|370||430|436|444|414|464|474|472|456|472|484|496|535|555|565|590|545|570|580|655|630|575|560|535|540|575|615|645|585|550|545|575|590|590|615|630|615|665|725|770|735|710|715|770|625|595|595|675|700|695|705|765|790|820|790|755|755|870|950|985|1075|1080|1175|1090|1025|1010|980|1030|1020|1060|1120|1275|1565|1670|1745|1640|1585|1530|1515|1645|1520|1680|1825|1840|1845|1940|1900|2100|2080|1875|1960|1700|1650|1560|1670|1760|1775|1860|1865|2000|2230||2990|2790|2740|2840|2460|2270|2200|2160|2240|2070|1915|1850|1980|1755|1980|2130|2470|2280|2260|2200|2120|1930|1860|2020|1900|1975|1925|1655|1660|1710|1690|1940|1930|2000|2040|2100|2030|2270|2600|2750|2580|2510|2760|2490|2540|2320|2260|2270|2360|2250|2170|2260|2240|2350|2550|2410|2450|2420|2160|2150|2170|2110|2260|2050|2120|1900|1990|1890|1630|1400|1360
06557|101396|/equities/electronic-cit|JKSE||193|210|204|199|188|186|185|187|181|176|185|196|194|202|180|180|183|174|176|182|189|190|194|194|200|197|180||182|198|192|214|169|220|234|210|264|210|258|282|240|256|268|282|330|356|218|167|175|195|242|248|242|246|238|240|240|240|244|242|244|246|240|268|256|254|258|250|258|250|244|248|254|252|270|272|270|268||260|272|276|268|276|280|262|268|266|272|274|278|276|282|288|288|294|304|312|316|320|324|334|342|368|366|396|348|356|356|352|354|360|360|360|364|404|400|402|398|412|420|390|376|358|380|340|292|308|308|298|298|312|346|312|316|320|324|366|402|402|466|476|468|474|530|500|525|500|484|494|466|460|488|472|490|498|500|505|505|540|540|525|530|540|540|550|565|570|565|560|565|570|545|560|570|635|660|690|790||750|725|750|790|895|900|905||970|970|970|970|940|890|865|920|920|970|970|940|940|890|900|940|965|985|980|980|985|980|985|985|985|980|975||980|980|990|990||990|990|990|990|990|1050|1050|1050|1100|1050|1100|1100|1050|1100||1100|1100|1100|1100|1100|1010|1100|1100|1090|1025|1025|1020|870|655|700
06558|101397|/equities/elnusa-tbk|JKSE||490|488|492|490|498|498|492|515|500|480|484|505|500|488|464|466|494|510|446|490|484|490|466|466|442|422|406||422|394|390|394|384|430|428|428|450|436|446|442|438|434|434|462|466|442|454|438|454|470|478|484|486|510|478|482|480|478|480|482|492|486|494|520|535|466|448|444|432|398|414|406|440|442|422|428|404|406||400|386|388|396|382|386|406|402|398|398|402|408|412|402|388|390|378|390|410|408|410|410|424|446|414|414|390|418|412|430|416|410|390|390|410|394|374|386|372|372|334|326|322|344|330|328|316|322|320|322|314|316|308|312|308|304|324|332|310|314|314|316|314|318|304|292|312|320|318|314|332|336|340|364|394|352|320|316|322|308|332|342|318|318|322|304|306|298|302|300|284|290|284|296|314|318|320|306|294|280||292|292|288|300|292|300|306|304|322|312|290|280|278|268|262|260|274|276|274|276|286|278|284|294|302|310|304|316|334|326|308|284|286|276|278|258|244|260|266|262|274|258|274|270|292|302|322|322|302|302|336|342|356|342|338|342|346|368|384|392|384|402|392|380|380|358|426|474|424|352|360
06559|1050170|/equities/emdeki-utama|JKSE||186|187|183|206|160|158|166|162|160|160|162|160|159|157|157|155|154|156|158|164|164|162|160|160|151|149|149||150|149|150|151|150|162|167|163|169|170|169|171|170|171|170|177|175|175|179|180|181|181|184|185|185|184|185|186|185|185|185|185|185|184|185|190|190|191|187|192|189|189|191|189|192|190|186|188|194|194||199|202|204|200|202|202|202|204|202|202|200|202|208|200|200|198|197|199|198|199|198|198|200|200|198|199|200|204|206|204|206|212|206|208|206|210|206|208|204|198|191|191|192|199|199|199|198|196|194|190|187|187|189|189|185|187|187|187|186|186|189|188|187|184|182|183|185|186|186|187|192|194|193|193|194|194|191|192|195|195|198|199|197|197|197|196|196|195|194|195|191|195|195|206|208|208|208|202|202|199||200|199|197|200|200|202|202|202|200|200|206|204|216|202|200|204|206|204|206|206|210|214|218|218|208|208|212|212|206|208|202|200|200|199|202|202|202|202|202|208|206|208|204|210|208|208|208|230|212|216|214|208|210|212|208|220|220|220|240|222|230|248|246|262|228|212|246|268|240|232|284
06560|101398|/equities/energi-mega-pe|JKSE||960|955|830|630|610|600|555|555|580|545|570|525|480|350|336|334|358|274|226|222|222|222|198|193|189|175|166||173|162|170|175|180|210|199|200|218|218|246|242|242|216|226|244|240|242|262|254|242|280|274|232|234|240|210|206|200|204|200|210|212|202|218|220|224|220|214|191|180|172|177|172|190|193|198|206|202|218||218|216|224|218|218|202|206|204|199|202|208|232|246|250|220|220|214|216|224|216|214|214|242|248|248|252|246|274|272|286|268|262|242|230|250|230|226|238|222|218|212|214|218|214|216|208|204|222|240|222|230|236|240|224|224|214|238|254|276|300|270|264|254|288|268|270|294|294|314|296|356|336|338|364|378|322|286|270|284|256|278|268|284|264|244|268|280|266|280|252|222|230|222|252|280|282|226|232|220|240||198|175|182|187|164|166|157|144|166|171|179|161|116|113|105|98|102|102|105|107|112|111|114|115|119|121|121|124|121|125|122|127|123|122|115|109|108|114|132|106|110|121|120|127|117|103|112|107|104|103|106|110|112|110|107|112|104|113|118|118|117|117|114|112|118|97|133|144|134|129|111
06561|101227|/equities/enseval-putera|JKSE||2220|2280|2300|2280|2290|2290|2340|2350|2290|2300|2290|2310|2290|2270|2260|2270|2250|2290|2310|2560|2490|2410|2340|2350|2230|2200|2140||2140|2090|2090|2220|2130|2240|2240|2250|2310|2290|2320|2300|2400|2330|2340|2390|2420|2390|2390|2410|2460|2500|2490|2480|2470|2450|2470|2450|2470|2490|2500|2520|2500|2490|2550|2520|2450|2430|2380|2270|2260|2280|2290|2290|2430|2410|2400|2330|2320|2330||2400|2430|2450|2450|2370|2520|2570|2590|2600|2610|2610|2630|2670|2640|2590|2600|2570|2590|2560|2570|2620|2600|2590|2620|2640|2640|2680|2690|2680|2690|2670|2710|2690|2700|2720|2720|2980|2980|2970|2990|2890|2980|2770|2740|2740|2760|2730|2770|2920|2890|2820|2760|2770|2740|2710|2700|2720|2740|2750|2730|2740|2750|2740|2730|2720|2720|2750|2690|2650|2700|2700|2730|2690|2720|2720|2720|2700|2680|2720|2700|2790|2760|2710|2710|2750|2830|2760|2800|2850|2840|2830|2800|2790|2810|2800|2770|2760|2800|2950|2870||2860|2780|2750|2800|2750|2710|2730|2690|2720|2750|2720|2750|2760|2760|2850|2700|2750|2700|2640|2620|2650|2590|2560|2550|2550|2580|2480|2310|2270|2310|2250|2230|2270|2280|2310|2290|2290|2310|2290|2430|2310|2300|2310|2320|2300|2260|2350|2250|2490|2410|2270|2300|2260|2190|2160|2160|2170|2160|2160|2120|2120|2140|2160|2200|2220|2150|2490|2340|2110|2110|2110
06563|101228|/equities/equity-develop|JKSE||96|98|97|92|98|113|123|84|87|55|54|53|53|53|53|54|53|53|53|54|54|53|55|53|54|54|52||53|53|54|54|51|54|52|53|53|53|54|53|54|55|55|57|57|60|55|53|56|61|58|59|51|52|51|53|53|54|51|51|50|51|51|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51||51|50|59|57|57|60|63|65|60|63|61|63|62|61|61|62|60|62|61|63|65|64|63|66|63|62|64|62|60|60|65|66|69|71|69|73|75|72|76|67|68|66|66|69|69|66|65|62|64|64|67|68|65|56|56|55|60|66|69|71|73|76|75|73|74|75|78|80|82|81|85|88|88|81|80|82|81|83|83|82|93|90|85|80|82|83|83|87|82|85|82|80|84|86|86|88|86|87|86|84||91|94|97|98|99|99|102|106|105|120|130|137|132|125|136|124|159|161|212|296|298|264|225.5|174.625|140.25|137.5|136.8125|148.5|195.25|123.0625|124.4375|136.125|149.875|137.5|147.125|177.375|160.875|174.625|178.75|182.875|104.5|96.25|96.25|99.6875|99|96.9375|98.3125|112.0625|90.75|85.9375|86.625|85.25|88.6875|88.6875|87.3125|89.375|85.9375|81.125|81.8125|81.8125|81.125|82.5|77|85.25|79.0625|81.125|79.75|69.4375|66|65.3125|68.0625
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||330|300|208|141|145|150|138|140|137|142|133|138|145|141|139|140|147|148|200|139|141|133|133|128|130|126|159||150|135|140|143|134|125|140|109|123|102|88|88|92|100|124|102|92|90|98|108|100|99|99|94|88|86|91|93|90|84|81|79|80|74|79|83|80|82|90|92|92|88|86|88|92|93||92|92|93||92|93|92|91|94|89|96|95|92|94|94|101|103|100|102|109|98|102|109|105|108|101|112|106|112|117|113|110|111|106|122|124|122|126|114|120|127|130|128|128|127|126|124|121|125|125|129|128|124|138|133|132|131|135|137|137|138|121|114|113|116|120|122|112|115|111|113|120|121|133|154|118|127|128|125|117|125|125|128|130|128|122|121|120|120|114|116|117|115|114|110|109|108|110|107|113|115|110|108|118||119|118|118|119|118|120|116|116|120|118|118|114|116|116|115|120|122|114|115|125|124|124|124|123|123|128|130|130|130|131|162|214|290|340|320|204|189|179|169|151|150|149|224|159|||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||120|131|131|131|130|142|134|154|162|125|118|63|65|66|66|63|67|72|56|78|79|101|90|117|101|106|160||197|200|126||115|88|56|49|32|34|31|30|25|26|27|25|24|26|28|31|31|32|33|34|36|35|34|36|37|41|42|28|25|20|22|19|22|16|14|13|15|18|28|45|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|52|52|51|53|54|53|51|51|51|51|53|53|55|54|55|57|55|54|55|56|56|57|56|56|56|57|61|57|58|56|60|57|57|60|61|57|59|61|64|65|65|64|66|61|58|56|57|59|66|59|56|62|62|64|64|65|67|66|67|72|73|74|73|74|73|73|73|75|77|77|75|75|76|77|77|77|78|78|78|77|73||73|78|82|86|82|87|90|89|74|80|83|84|84|85|90|91|93|95|99|95|95|93|98|102|104|106|106|108|105|106|107|108|107|105|105|107|103|104|107|108|111|104|108|110|115|116|120|130|120|117|110|113|119|125|130|132|120|109|97|136|179|64|71|73|84|103|111|115|124|147|146
06566|101399|/equities/erajaya-swasem|JKSE||432|414|438|442|444|444|440|452|452|440|448|515|505|540|525|505|525|520|550|555|570|498|535|478|424|422|388||404|378|384|428|364|374|312|346|384|394|384|400|420|406|410|410|414|414|424|428|438|452|432|460|454|436|454|456|456|442|422|428|432|412|418|408|386|386|382|378|392|380|412|400|404|408|410|398|394|388||448|430|420|414|416|456|474|442|458|432|414|422|420|422|426|404|354|362|380|362|336|336|362|422|410|440|432|452|464|476|474|482|490|505|500|520|484|480|478|500|476|480|486|510|484|505|515|496|456|496|490|510|545|520|520|494|515|515|540|550|492|498|414|420|406|390|392|388|398|398|400|404|408|408|414|424|430|402|430|414|454|454|476|472|498|505|510|500|498|505|490|498|510|530|494|500|510|515|505|498||525|530|540|545|580|580|565|535|555|555|575|545|550|545|545|570|575|600|600|585|610|625|610|650|640|625|650|635|600|595|590|620|590|585|590|555|600|625|645|660|590|580|630|655|675|660|675|605|590|590|595|595|610|610|640|505|505|548|550|550|548|526|534|554|536|554|492|518|474|440|430
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||206|162|77|73|73|69|62|65|64|65|66|65|67|67|65|68|69|67|67|67|67|67|69|63|71|77|73||75|79|77|81|76|91|73|79|77|80|81|82|79|79|78|80|82|82|83|87|98|98|98|98|99|99|105|100|102|98|119|118|120|121|123|125|124|128|132|120|115|106|103|95|86|85|79|79|76|73||76|79|78|72|73|71|73|72|73|75|74|76|78|78|104|93|85|80|74|74|78|80|81|80|80|81|83|84|87|88|93|84|84|84|82|84|83|82|83|84|83|86|127|128|122|112|105|84|84|84|85|85|84|84|83|78|78|79|78|83|90|99|99|100|102|136|192|173|126|140|125|107|112|110|108|118|121|117|118|138|138|140|141|164|202|202|200|264|322|390|490|434|348|372|481.52|332.08|245.74|229.14|270.65|234.12||144.79|137.48|130.84|155.42|127.52|89.66|89.66|86.34|91.66|95.64|79.04|77.71|75.72|73.72|74.39|75.05|81.69|102.28|97.63|92.98|76.38|72.39|87.67|89|53.8|41.84|41.18|42.84|46.49|54.79|37.53|34.2|38.19|33.54|33.87|32.88|31.88|31.88|31.88|33.87|33.54|32.21|33.21|32.54|33.21|33.21|33.21|33.21|32.88|32.21|32.21|33.87|36.2|35.2|34.2|34.54|36.53|33.21|35.53|31.22|34.87|35.53|33.87|35.87|34.2|36.86|35.2|36.86|38.52|43.17|39.52
06569|1117906|/equities/estika-tata-tiara|JKSE|||715|354|316|324|322|294|318|280|312|298|256|284|280|258|266|254|248|258|254|231.8585|233.6284|223.0089|246|250|254|210||200|150|125|120|116|120|119|116|121|121|133|142|142|152|151|124|127|117|123|130|132|142|144|148|149|139|141|156.56|144.81|155.58|154.6|149.71|145.79|150.68|169.28|172.21|173.19|175.15|176.13|184.93|180.04|183.95|197.65|211.35|209.39|217.22|223.09|219.18|211.35|227.01||246.58|254.4|264.19|311.15|281.8|232.88|238.75|244.62|236.79|234.83|221.14|219.18|223.09|238.75|242.66|234.83|242.66|234.83|244.62|240.7|165.36|137.96|136.01|133.07|126.22|126.22|134.05|125.24|124.27|123.29|120.35|120.35|124.27|114.48|115.46|97.85|98.83|83.17|81.21|76.32|77.3|78.28|70.45|74.36|59.69|58.71|59.69|61.64|76.32|81.21|88.06|86.11|88.06|83.17|65.56|64.58|78.28|59.69|66.54|53.82|48.92|58.71|59.69|58.71|58.71|58.71|64.58|60.67|58.71|59.69|59.69|59.69|58.71|58.71|56.75|60.67|61.64|56.75|61.64|58.71|59.69|50.88|50.88|50.88|49.9|49.9|49.9|50.88|49.9|49.9|48.92|49.9|49.9|49.9|49.9|48.92|49.9|49.9|48.92|48.92||49.9|49.9|55.77|55.77|54.79|55.77|55.77|51.86|50.88|53.82|55.77|55.77|56.75|55.77|70.45|70.45|72.41|74.36|71.43|67.51|71.43|72.41|78.28|82.19|83.17|85.13|81.21|83.17|82.19|84.15|83.17|83.17|80.23|85.13|79.26|76.32|80.23|75.34|79.26|82.19|85.13|83.17|82.19|84.15|91|91|105.68|106.65|110.57|111.55|117.42|117.42|121.33|120.35|119.37|121.33|117.42|123.29|129.16|128.18|124.27|123.29|136.01|137.96|125.24|109.59|145.79|156.56|155.58|156.56|166.34
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|92|101|93|100|97|97|93|104|98|99|97|98|110|99|105|108|108|110|110|104|104|109|116|126|125|129|137|117|122|139|150|155|153|150|181|210|183|240|298|290|350|340|320|350|360|336|288|226|228|216|228|195|165|128|181|212|179|210|240|238|226|244|254|256|258|210|220|260|238|198|190|134|100|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||137|97|122|77|59|54|53|48|45|47|35|35|34|35|35|37|38|38|39|39|39|38|37|37|37|36|36||37|36|38|38|34|37|37|35|39|38|38|40|40|40|41|42|45|44|45|45|47|48|47|52|44|42|42|40|42|38|34|31|32|32|33|31|30|30|31|34|30|26|25|26|25|25|25|25|25|26||28|37|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|50|51|51|51|52|52|50|50|50|50|50|51|52|50|50|50|50|51|50|50|50|51|51|51|52|50|53|52|52|56|57|57|60|63|63|68|68|73|73|72|77|83|85|85|85|85|85|83|88|88|99|113|127|104|99|99|99|101|100|99||108|110|112|131|105|104|104|102|106|109|104|104|103|103|108|110|113|116|118|123|136|136|146|159|146|139|135|127|126|135|140|160|151|126|124|114|106|106|109|101|100|98|99|100|101|107|106|108|98|100|107|105|107|104|105|97|96|77|78|80|82|86|75|71|63|66|82|62|60|52|54
06573|101403|/equities/exploitasi-ene|JKSE||102|99|98|94|96|108|101|90|106|68|44|29|29|31|34|31|34|33|35|35|34|34|36|37|38|33|35||40|37|41|33|34|40|31|37|31|31|35|39|26|20|17|14|9|7|7|7|6|7|7|6|7|6|6|6|7|9|7|5|5|6|7|5|6|6|6|8|5|4|5|5|5|5|5|7|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||5450|5475|||||4830|||4870|5425|5500|5225|5500|5500|5900|6175|6200|5850|6600|6350|6875||5525||||||||||||||||||||5500|||5500|5550|||||5800||||||||5800|||||||||5825||||5825||6075|6025|6025|6000|||6075|5800|5800|6000|6000|6000|6000|6000|6000|5975|5975|||6000|6000|6000|6025|6300|6350|6350|6300|6000|6000|5900|6250|6275|6250|6150|5850|6100|6025||6100|6100|6050|6375|6150|6150|6050|6250||6250|6250|6250||6325|6475|6450|6500|6675|6975|6300||6350||||6700|6525|6200|6200|6600||6175|6300|6500|6600|6975|7300|7050|7075|6875|8500|7800|6800|7300|7300|7300|7400|7500|||||||||||||||||||||||||||||||||||||||||||||||||7600|7850|7650|7150|7475|
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||171|216|218|322|234|195|178|123|85|61|53|50|52|57|47|42|52|48|55|62|80|58|45|35|34|32|36||35|42|49|54|58|58|61|90|100|107|101|109|82|84|87|83|80|82|91|111|103|86|85|75|78|80|86|86|80|65|61|67|57|64|65|65|75|70|69|78|72|55|36|26|23|23|23|22|22|22||21|23|23|25|28|28|29|29|34|37|27|34|53|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|78|78|78|78|74|76|83|80|80|78|80||80|104|80|77|76|80|81|82|90|89|96|156|197|234|260|218|338|510|520|505|406|318|316|310|310|330|376|300|298|320|338|336|378|368|378|438|434|438|412|402|354|296|242||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||6225|6100|6125|6000|6025|5925|5825|5750|5675|5600|5575|5600|5575|5475|5500|5450|5450|5425|5375|5325|5350|5350|5350|5350|5300|5325|5250||5275|5250|5137.4316|5090.2993|5066.7329|5400|5400|5400|5425|5425|5375|5375|5400|5350|5300|5375|5375|5375|5375|5375|5350|5300|5300|5300|5300|5275|5300|5300|5300|5300|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300||5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5275|5300|5200|5200|5125|5050|5050|5050|5050|5050|5100|5100|5100|5100|5075|5050|5050|5050|5025|5050|5025|5000|5000|4980|4990|4980|5000|5000|4980|4970|5000|4500|4370|4350|4300|4300|4300|4280|4280|4300|4300|4300|4280|4300|4270|4280|4290|4280|4270|4280|4250|4220|4190|4180|4150|4130|4080|4090|4060|4040|3970|3960|3740|3730|3660|3680|3620|3550|3580|3570|3570|3570|3580|3600|3590|3570|3560||3540|3530|3600|3580|3550|3530|3510|3500|3460|3350|3300|3240|3230|3180|3210|3210|3210|3210|3190|3180|3180|3180|3160|3160|3150|3150|3140|3130|3100|3090|2980|2920|2910|2910|2910|2900|2880|2880|2890|2900|2940|2850|2860|2780|2770|2760|2770|2690|2680|2650|2640|2620|2610|2600|2580|2590|2580|2470|2460|2440|2440|2440|2420|2420|2420|2430|2500|2450|2610||
06578|101231|/equities/fast-food-indo|JKSE|||725|580|326|324|336|346|316|318|328|344|322|338|332|346|268|274|326|312|302|350|182|175|171|170|158|186||193|188|236|246|236|256|258|268|280|276|290|290|292|296|310|320|316|320|324|330|338|420|448|440|440|434|446|444|450|456|456|450|452|450|464|464|460|476|476|476|490|510|555|580|575|730|765|760|800|775||765|770|800|710|720|725|690|730|715|730|720|735|750|750|740|760|740|745|745|760|745|755|775|745|745|800|800|800|805|800|810|810|800|810|795|825|850|880|825|890|800|785|765|760|780|765|765|755|755|780|770|780|775|760|825|810|825|835|840|825|825|795|800|800|810|820|820|820|845|825|850|870|885|895|900|910|925|950|955|950|945|965|975|955|950|955|950|950|960|940|925|930|925|930|930|960|960|960|950|955||965|960|955|950|960|950|970|975|970|975|975|975|985|1000|1025|980|985|975|1020|1010|980|980|985|1000|1000|985|1025|1050|1020|980|975|970|975|970|975|970|965|990|980|980|980|960|1000|1000|1010|1025|1025|1000|1020|1010|1015|1005|1000|1005|1020|1055|1025|1055|1040|1025|1045|1030|1025|1030|1065|1025|1060|1055|1050|1090|1090
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||69|76|113|79|61|90|92|92|92|94|96||96|96|96|98|106|107|107||110|113|121|111|123|135||||124|113|72|53|45||44|||45||45|45|40|45|66|42|31|30|30|35|40|40|42|42|42|42|43|44|43|47|44|43|44|45|48|45|45|47|48|38||46|48|54|52|51|55|53|63|69|57|62|57|59|74|76|74|67|67|62|59|56|52|50|48|50|56|56|58|56|56|60|60|62|67|66|68|71|69|72|72|72|71|72|73|72|72|73|74|74|74|73|74|74|76|76|76|73|74|76|77|79|79|80|73|76|74|76|72|75|84|77|68|69|73|77|66|63|62|61|57|59|62|57|55|53|50|53|47|43|42|42|41|43|47|46|46|47|46|46|45||46|47|50|52|53|56|56|54|56|57|48|45|50|48|44|41|42|41|40|43|50|50|51|52|51|51|49|53|50|50|46|48|49|50|50|50|50|50|53|49|52|50|50|51|53|56|58|60|55|55|55|58|70|85|105|137|||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||304|220|202|222|132|90|57|55|55|57|55|53|60|62|60|61|65|66|102|138|105|104|103||89|92|98|87|87|85|86|87|86|85|84|82|90|90|93|95|95|97|100|100|100|100|76|68|60|61|63|62|60|56|50|40|44|54|57|58|50|39|38|36|35|32|32|34|34|33|29|30|33|35||38|42|56|64|61|64|69|72|71|70|70|71|76|74|72|69|71|73|77|74|74|70|77|80|85|97|101|99|103|96|97|104|105|107|111|112|117|114|122|112|90|87|80|77|77|71|67|71|70|74|71|71|74|74|68|65|71|77|73|85|85|85|89|90|95|100|99|101|101|107|122|137|142|150|156|161|159|158|168|173|180|186|187|193|194|195|202|198|232|218|210|206|204|254|242|244|268|224|197|196||218|244|250|272|312|350|348|346|352|374|388|440|426|490|484|515|585|570|675|700|760|945|1340|765|705|715|695|695|720|690|720|780|790|785|780|810|760|990|935|850|765|870|910|600|630|665|575|430|416|410|430|400|488|484|378|370|350|350|364|354|368|352|362|372|380|392|438|388|392|410|430
06581|101604|/equities/tiga-pilar-sej|JKSE||144|143|139|148|121|123|121|126|120|125|125|147|152|146|138|139|144|155|150|134|139|136|138|134|108|108|105||107|100|97|98|97|100|104|108|109|110|115|110|109|106|107|115|119|118|121|123|127|130|131|133|130|131|132|129|127|130|131|129|126|117|121|117|116|116|115|115|108|111|119|118|121|121|120|122|119|120||123|125|132|130|132|133|132|130|130|132|128|135|132|136|144|127|141|141|152|158|158|155|148|133|110|114|116|117|120|121|115|130|132|136|136|141|147|143|143|143|142|141|143|144|142|141|141|142|144|149|144|143|146|151|146|146|155|155|165|160|150|154|153|147|141|142|143|151|151|156|168|166|172|175|181|170|197|182|186|164|146|142|143|143|146|158|151|146|142|148|138|138|140|152|146|155|156|152|160|156||174|173|175|180|179|179|179|181|179|191|195|204|176|173|175|177|190|192|198|206|204|206|216|222|228|222|220|232|240|236|204|202|206|206|210|202|206|214|214|206|230|206|216|196|206|210|238|248|242|244|274|274|290|294|288|302|294|292|310|308|302|310|308|274|250|240|324|378|362|390|422
06582|101232|/equities/fks-multi-agro|JKSE||2500|2830|2290|1610||||||||||||||||||||||||||||||||||10350|1035|1035||||1065|1070|1077.5|1090|1095|1100|1100|1100|1110|950|1150|917.5|802.5|795|755|750|740|732.5|732.5|720|672.5|627.5|620|610|610|610|610|555|555|555||555|555|555|555||555|555|555||555|||||||555||555|552.5|||||545||||545||545|545|545|545|545||597.5|602.5||602.5|610|620|||675||640||640|605|625|625|660|640|690||680|690|657.5|660|660|665|680|700|680|690|695|655|700|625|665|675|680|730|685|735|715|737.5|692.5|740|740|697.5|680|717.5|705|722.5|747.5|727.5|700|717.5|700|725|690|742.5|730|702.5|725|700|730|677.5|717.5|680|767.5|695|697.5||660|692.5|650|695|737.5|677.5|650|600|797.5|595|530|567.5|605|650|650|625|690|765|740|797.5|865|865||865|857.5|755|820|850|935|705|745|805|890|642.5|852.5|1055|1307.5|1405|680|400||400|400|398|380|380|380|349|356||356||365|367|368|368|370||370|352|357|336|329|345|360|360|371|399|329|262|262
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||180|180|184|177|170|183|181|196|191|181|180|181|175|184|188|175|183|159|158|158|155|156|157|158|164|157|156||153|151|166|168|170|169|164|163|176|180|181|182|179|176|178|182|173|163|170|170|174|178|186|195|191|204|178|202|230|166|168|166|174|169|170|169|162|178|175|168|175|157|160|168|169|167|158|156|158|159||157|155|157|160|161|161|160|163|162|159|165|168|169|169|169|163|157|166|162|168|166|169|170|174|149|138|143|141|144|148|146|147|140|141|141|139|149|147|145|142|142|147|145|143|143|144|143|146|144|153|168|164|167|177|170|177|170|183|180|184|186|186|184|186|182|185|184|185|180|166|187|192|193|196|193|192|195|194|195|193|196|198|200|206|194|195|190|196|191|195|191|189|193|195|200|216|200|202|194|172||197|202|206|204|208|208|208|214|212|214|202|206|200|197|226|228|230|230|244|248|262|248|250|274|290|308|||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||1140|1080|1200|1260|1165|1170|1210|1190|1230|1465|1235|1255|1300|1245|1320|1410|1305|1545|1535|1565|1620|1550|1640|1595|1690|785|800||610|810|990|1465|2690|3560|3540|3380|3590|3540|3400|3670|3400|3740|3790|4520|4710|4650|5075|4700|4460|7000|3450|3870|3340|2800|2350|3240|4400|3750|2340||||||1940|1555|1050||||||||||||||||||810|615|412||366|294|135|135|138|135|137|141|155|158|156|156|157|160|165|168|170|163|160|160|160|161|162|165|167|174|167|174|173|190|202|144|148|149|150|148|149|148|159|165|179|188|167|173|179|178|189|198|214|230|228|238|268|236|216|206|222|218|228|248|224|244|244|242|252|248|246|248|240|290|232|272|304|284|280|298|332|310|286|282|286|308|260|268|248|236|274|280|280|308|210||278|334|386|398|406|448|320|372|458|468|348|372|264|187|200|202|214|222|218|262|202|198|230|210|196|151|145|146|147|147|146|150|148|147|156|166|153|153|157|159|156|153|141|153|153|167|179|177|182|178|197|197|170|177|188|200|186|220|202|284|304|244|107|115|126|101|114|115|110|137|168
06585|101408|/equities/fortune-mate-i|JKSE||360|368|364|364|368|356|366|378|374|372|412|338|366|340|334|350|364|386|398|400|410|402|428|360|350|362|292||304|340|356|402|372|394|420|440|444||||||||||||545|228|240|248|248|246|264|266|250|140|134|133|134|134|135|137|150|145|147|130|128|146|147|164|163|162|161|164|173|178||190|240|200|197|204|212|226|232|240|256|266|278|280|292|320|326|328|340|352|354|430|438|295.03|295.03|282.84|297.47|309.66|287.72|287.72|287.72|302.35|314.54|290.15|290.15|297.47|297.47|316.98|297.47|307.22|338.92|495.31|488.93|320.99|208.33|165.81|182.82|202.37|265.72||||||||||306.11|263.6|151.36|121.59|144.55|113.09|148.8|178.57|218.95|108.84|122.44|123.3|124.15|126.7|122.44|131.8|130.95|131.8|134.35|132.65|136.05|157.31|148.8|152.21|149.65|136.05|131.8|137.75|140.3|139.45|136.05|134.35|132.65|137.75|148.8|150.5|146.25|152.21|145.4|155.61|150.5|151.36|148.8||146.25|163.26|147.95|157.31|148.8|147.1|155.61|159.01|151.36|160.71|165.81|159.86|156.46|163.26|157.31|161.56|163.26|161.56|157.31|153.06|162.41|165.81|168.36|179.42|193.02|203.22|235.96|238.09|173.46|174.31|184.52|180.27|181.12|190.47|184.52|181.97|181.12|182.82|193.87|199.82|218.95|242.34|342.25|486.8|269.97|197.27|200.67|246.59|246.59|238.09|255.09|235.96|199.82|212.58|221.08|235.96|289.11|297.61|235.96|272.1|233.84|255.09|255.09|265.72|225.33|316.74|369.89|308.24|280.6|284.85|284.85
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
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||950|675|740|735|436|402|426|452|424|422|410|496|398|398|426|430|428|348|342|342|344|350|338|324|326|344|338||340|354|384|372|344|350|330|330|324|328|316|318|310|324|306|294|316|200|200|191|186|189|184|191|190|197|186|190|189|187|190|194|195|202|212|210|194|190|218|240|226|224|224|240|238|226|234|232|248|228||226|230|228|230|234|232|226|238|242|262|274|266|280|256|268|254|268|266|280|284|284|272|296|300|262|250|244|246|234|232|246|250|246|268|272|268|286|274|272|260|264|272|256|310|306|314|288|268|258|260|240|246|240|220|212|210|268|222|230|238|180|187|220|228|280|400|498|540|625|620|625|635|635|630|635|630|625|620|635|630|645|630|675|700|660|645|640|630|585|555|610|650|670|660|670|640|665|680|730|720||740|700|580|525|595|690|785|800|815|780|780|700|785|745|710|745|625|620|610|540|490|500|468|500|510|444|412|324|308|340|324|394|448|430|352|306|310|320|320|310|278|278|284|290|272|294|280|226|210|173|184|185|165|160|159|148|147|149|136|128|126|123|122|120|120|120|119|118|118|115|116
06588|101410|/equities/gajah-tunggal|JKSE||995|1000|1005|1020|1015|1030|1010|1035|1025|1020|1040|1120|1095|1075|1120|1115|1100|1150|1115|1125|1145|1135|1065|1085|1050|995|955||1055|1025|1075|1065|1010|1170|1145|1150|1165|1175|1140|1110|1130|1090|1085|1135|1100|1135|1140|1170|1260|1310|1230|1210|1200|1195|1300|1275|1285|1295|1320|1300|1245|1180|1230|1120|1130|1175|1160|1115|1080|1030|1070|1055|1165|1205|1125|1185|1045|1135||1300|1255|1240|1130|1145|1175|1160|1060|1030|1080|1045|1145|1160|1280|1035|1085|990|1000|890|885|875|850|885|850|670|725|740|740|805|825|825|830|870|875|920|915|1075|1020|1095|1275|810|830|850|855|785|840|780|770|775|700|630|605|595|605|595|585|620|620|635|620|595|605|595|565|550|555|560|555|555|570|595|600|605|590|600|630|615|620|645|635|675|690|685|690|695|700|710|705|705|700|680|685|670|705|645|720|655|635|625|630||650|640|620|625|630|630|630|640|625|645|675|640|635|620|640|660|675|665|660|665|680|680|705|710|715|715|730|755|740|750|715|715|725|745|765|760|755|755|780|780|805|775|755|785|780|825|875|885|875|860|895|895|905|910|895|910|880|890|915|850|810|855|840|840|865|700|815|850|825|655|655
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||334|336|334|336|330|326|330|336|334|332|338|334|338|320|326|348|348|344|326|332|338|326|326|322|330|310|316||318|320|316|310|308|314|324|322|320|328|320|330|326|338|330|342|340|348|350|352|350|352|352|344|354|360|358|342|342|334|332|334|344|354|362|368|370|390|400|386|306|306|306|310|310|306|316|312|314|436||406|380|396|406|408|432|416|420|428|448|464|454|458|670|650|680|580|555|600|735|655|660|685|550|492|900|910|895|895|900|900|900|900|865|880|890|735|720|730|645|580|595|580|650|530|550|498|580|750|765|795|795|800|800|755|770|670|765|760|760|735|680|735|800|750|660|645|650|530|550|470|390|354|336|350|338|312|306|304|302|294|300|300|302|310|296|308|288|280|270|270|280|278|272|258|258|254|260|264|264||272|256|250|260|264|254|260|260|260|262|266|266|264|270|270|268|276|290|284|284|282|276|272|270|258|260|278|288|270|270|268|276|286|280|286|288|292|298|300|320|346|298|308|330|302|372|326|312|322|340|318|314|304|340|338|350|344|350|348|336|344|348|334|350|346|378|376|350|370|370|356
06590|101411|/equities/garda-tujuh-bu|JKSE||216|222|212|199|214|197|193|185|180|189|196|197|186|195|212|158|169|184|180|236|132|134|134|140|142|128|121||125|133|142|161|152|165|161|162|170|182|212|216|224|218|222|226|240|238|242|246|254|260|274|286|280|282|290|284|280|276|292|276|280|274|282|312|328|288|300|230|238|228|256|278|302|276|280|290|290|290||330|378|388|404|396|396|376|392|408|390|436|396|408|442|418|440|334|396|424|450|525|545|670|730|870|565|530|575|695|795|710|560|390|382|430|356|206|188|193|185|155|152|178|183|176|181|160|167|163|171|184|170|148|144|111|116|133|135|127|156|144|162|192|212|190|230|187|118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||115|77|82|75|68|69|67|71|71|68|69|69|72|70|72|70|67|72|65|61|55|36|36|39|40|44|42||41|37|37|39|44|46|50|51|53|53|53|53|54|53|53|56|57|60|58|57|57|58|63|64|65|64|66|76|70|64|63|63|63|61|61|62|54|52|50|50|52|50|53|56|59|60|60|60|60|63||63|55|77|71|71|70|66|69|67|67|67|72|73|76|69|71|81|86|84|86|88|88|88|91|82|87|91|92|92|95|91|81|96|64|63|62|64|66|69|64|63|63|64|65|69|65|51|63|63|67|66|68|75|74|79|78|84|84|97|97|97|98|105|106|116|163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||222|244|256|272|316|324|320|324|324|332|340|332|344|368|346|346|360|324|338|322|290|370|414|416|402|434
06592|1052356|/equities/garuda-maintenance-facility|JKSE||106|80|77|70|58|62|59|61|61|60|58|62|63|64|60|64|61|68|63|59|62|46|46|49|48|48|48||46|41|42|43|42|46|46|43|47|48|50|50|48|49|50.407|51.3763|52.3457|52|55|54|55|60|68|71|70|66|63|69|65|62|60|60|60|59|61|60|53|51|52|53|51|51|54|55|55|58|57|57|58|62||66|59|80|77|77|78|77|78|77|79|78|79|80|80|80|78|80|81|81|82|81|79|80|84|76|79|81|80|81|80|75|65|93|61|62|58|57|60|59|57|54|54|56|58|61|62|53|53|53|55|51|50|52|53|51|52|58|59|59|61|59|60|61|62|60|61|66|60|60|62|64|65|65|66|68|69|70|71|73|74|74|75|72|74|73|72|74|73|74|75|77|75|79|82|75|76|76|76|78|79||81|69|68|70|70|72|70|70|67|69|70|70|71|72|61|67|70|74|75|77|80|81|83|84|87|83|83|88|96|96|96|95|95|100|92|81|73|76|78|76|76|80|89|89|92|91|97|101|103|112|116|117|119|117|120|122|116|120|124|125|123|126|116|117|113|101|127|152|159|153|171
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||94|88|97|99|104|90|64|68|69|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|51|50|50|51|51|53|56|57|59|56|57|56|59|57|57|55|57|52|52|53|58|63|55|51|50|50|50|50|51|53|54|55|55|57|54||63|56|51|51|51|53|54|55|60|66|67|71|73|75|75|74|75|75|82|77|76|81|83|82|83|84|91|103|107|111|119|124|138|136|139|141|157|158|170|167.5|159.53|151.55|158.53|148.56|141.58|161.52|157.53|169.5|168.5|176.48|173.49|176.48|185.45|177.47|173.49|179.47|185.45|176.48|186.45|168.5|201.4|203.4|209.38|221.34|251.25|269.2|251.25|281.17|265.21|243.28|251.25|225.33|217.35|229.32|243.28|257.24|283.16|277.18|350.96|410.78|448.67|241.28|203.4|153.54|146.57|150.55|147.56|169.5|180.46|175.48|177.47|169.5|205.39|265.21|372.89|348.96|370.9|488.55|528.43|346.97||271.2|303.1|335.01|354.95|430.72|460.63|553.36|628.14|747.78|927.25|902.32|1141.61|1266.24|927.25|598.22|817.57|892.35|797.63|897.34|1086.77|1410.8101|1570.34|1779.72|2203.46|1929.27|2353.02|2293.1899|2323.1101|2692.01|3070.8899|3180.5601|3210.47|4496.6499|4347.1001|5458.7998|7751.9902|10668.3398|13410.2002|9272.4805|12662.4199|12263.5996|11391.1904|11017.2998|10568.6299|10319.3701|9870.71|9746.0801|9671.2998|9546.6699|9272.4805|9197.7002|9172.7803|9147.8496|9122.9297|7577.5098|7103.9199|7128.8398|7278.3999|6879.5801|5234.4702|5134.7598|4835.6499|4895.4702|4646.21|4377.0098|4725.9702|4875.5298|4885.5|4985.21|4885.5|4975.23
06596|101413|/equities/gema-grahasara|JKSE||112|115|112|116|119|121|119|127|121|102|98|81|84|92|98|98|90|96|99|99|100|100|101|98|97|134|135||143|142|160|165|163|165|161|157|160|162|165|166|162|166|170|186|238|232|236|224|244|268|258|258|254|246|270|256|256|326|274|274|272|268|272|280|278|280|298|288|266|290|274|262|260|282|274|276|256|268||280|262|270|260|262|250|248|240|248|238|256|276|254|266|280|238|246|246|262|264|278|278|272|284|286|276|278|320|298|270|292|306|304|296|288|320|324|318|288|278|302|296|298|306|306|288|276|284|210|222|224|220|204|174|195|214|218|226|248|242|238|268|284|298|300|308|300|260|280|276|276|288|282|282|282|282|278|280|318|346|344|348|330|346|328|320|342|346|342|326|350|348|350|350|340|348|350|350|346|324||330|320|324|350|340|334|338|348|350|348|346|350|350|346|348|346|346|354|358|410|356|348|342|346|346|348|344|346|356|384|362|362|362|364|366|350|354|354|312|332|358|356|360|344|348|346|372|344|340|342|340|344|340|336|338|344|348|348|348|348|348|348|348|348|348|344|344|350|366|346|346
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||1050||880|560|278|270|296|310|362|364|394|398|430|386|340|356|366|420|370|380|390|410|372|416|360|370|330||380|414|478|660|338|416|416|366|436|318|360|850|1000||1225|1040|600|356|||324|260|108|106|107|106|106|109|108|104|105|107|108|108|110|108|128|136|134|128|136|236|248|228|240|230|226|224|238|228||220|194|164|145|128|130|126|124|122|127|125|126|125|132|123|141|153|141|172|149|137|124|124|125|120|133|125|127|114|145|127|133|118|110|106|108|113|108|108|107|108|107|108|107|114|115|119|113|112|115|111|114|115|115|113|108|123|127|124|128|124|123|122|121|119|138|163|143|155|139|116|114|114|113|113|120|113|116|124|121|135|121|127|124|112|109|113|111|117|120|121|117|115|116|109|107|102|105|98|100||104|112|100|100|99|99|107|105|107|114|126|135|135|143|152|125|134|130|134|130|135|129|150|157|153|157|159|186|157|165|168|194|185|188|||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||1630|1660|1665|1655|1690|1685|1685|1635|1600|1610|1590|1605|1595|1590|1555|1560|1570|1780|1820|1725|1795|1560|1545|1545|1480|1490|1475||1440|1415|1475|1530|1510|1555|1530|1575|1565|1575|1565|1575|1575|1580|1610|1650|1645|1675|1690|1640|1660|1685|1700|1710|1710|1720|1750|1700|1725|1695|1720|1705|1720|1695|1715|1840|1845|1765|1690|1700|1640|1635|1905|1740|1800|1770|1800|1800|1850|1835||1875|1860|1870|1850|1850|1860|1835|1920|1825|1815|1835|1825|1840|1890|1910|1835|1800|1775|1850|1835|1865|1810|1860|1815|1810|1835|1830|1805|1810|1845|1785|1825|1825|1810|1850|1870|1855|1895|1875|1815|1770|1765|1765|1925|1755|1755|1775|1785|1785|1755|1720|1770|1750|1755|1775|1780|1770|1845|1875|1850|1820|1860|1880|1880|1870|1900|1920|1920|1925|1915|1950|2200|1970|1915|2000|1970|2030|2010|2080|2070|2120|2150|2160|2170|2270|2190|2200|2210|2200|2230|2180|2220|2150|2130|2140|2200|2230|2200|2170|2200||2220|2210|2250|2350|2290|2260|2080|2010|2000|2000|2060|2140|2160|2130|2180|2220|2320|2390|2320|2310|2360|2350|2480|2540|2600|2670|2680|2280|2180|2310|2220|2270|2240|2200|2270|2240|2110|2300|2260|2360|2360|2270|2060|2180|2150|2100|2300|2210|2050|1995|1880|1890|1890|1810|1875|1945|2120|2200|1855|1850|1955|1830|1800|1840|1800|1740|1730|1785|1800|1765|1770
06599|1155107|/equities/ginting-jaya-energi|JKSE||77|82|85|90|98|123|91|96|67|57|57|55|56|58|57|52|58|58|53|50|49|50|49|47|47|49|48||49|48|48|47|48|49|49|50|50|50|51|50|50|49|48|46|50|45|43|44|36|37|39|39|40|39|39|40|43|42|45|36|44|34|30|24|23|20|26|27|26|20|18|19|14|12|9|9|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||50|50|50|50|50|50|50|50|50|59|52|52||52|53|54|61|50|50|50|50|50|50|51|51|50|52|57|51|51|60|65|64|50|51|53|56|51|50|50|50|50|51|56|57|54|58||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|55|53|55|57|60|60|60|63|61|70|61|59|57|55|56|63|69|71|70|71
06600|101414|/equities/global-mediaco|JKSE||146|153|161|138|140|148|142|142|140|142|139|138|136|136|127|125|126|136|135|142|144|139|140|144|142|131|126||140|132|138|154|146|174|164|162|182|185|191|186|187|187|186|198|198|197|199|202|206|214|224|222|224|216|226|228|228|226|228|236|222|216|218|226|228|224|226|218|218|220|236|232|232|244|234|238|234|232||244|248|246|234|236|232|246|248|254|258|260|266|262|270|268|266|258|260|266|268|266|264|268|286|274|280|280|282|284|286|294|304|310|308|310|326|336|356|352|358|304|306|336|310|290|316|306|292|284|278|276|274|274|276|278|274|286|288|290|288|282|290|290|270|270|268|278|276|280|284|300|292|302|304|302|302|298|290|312|306|340|354|368|352|364|380|372|400|406|288|274|288|282|282|274|290|274|262|254|256||264|266|266|258|264|250|244|246|244|254|266|266|248|242|244|250|258|260|260|260|262|268|266|274|274|276|270|276|272|276|262|266|270|276|278|280|270|272|276|262|270|260|272|278|270|278|308|292|274|264|266|266|268|272|262|266|260|278|276|264|268|262|260|266|268|248|280|296|298|290|300
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||105|114|122|116|109|121|91|67|67|63|58|58|51|49|51|50|48|51|53|51|52|49|49|49|50|52|53||52|51|50|50|54|53|57|58|63|63|68|53|48|46|59|69|70|74|76|72|81|82|88|60|56|60|60|61|59|57|52|54|56|57|57|52|55|54|54|52|49|54|54|56|55|56|56|57|57|58||58|61|57|62|61|61|57|54|56|56|52|50|49|47|48|51|51|54|52|55|53|53|53|58|59|60|61|64|64|63|63|64|65|68|68|66|67|68|70|63|71|81|134|136|137|142|161|198|195|187|155|178|180|178|153|156|139|140|149|152|157|157|160|158|156|162|157|165|166|166|191|197|186|208|204|218|185|151|146|151|170|175|172|179|175|180|180|183|190|168|170|176|192|220|199|230|230|236|234|218||250|256|224|198|190|234|149|138|178|194|208|210|212|216|232|266|282|276|270|280|290|290|304|328|358|356|424|428|356|472|620|835|530|334|||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||114|98|115|81|52|57|51|50|45|51|50|55|51|42|55|65|79|60|60|73|68|71|75|85|||||95|97|116|82|53|45|||41|45|50||59|||65|||65||65|65|68|68||71|75|75|75||74|74||74||||74|||||||75|74|68|||||68|76|93|96|73|73|79|93|91|96|102|102|102|111|109|112|122|115|115|115|116|111|109|102|106|112|110|107|105|103|114|118|109|111|114|107|112|105|108|103|106|108|110|103|117|115|104|103|103|102|105|107|114|109|106|105|109|117|113|108|111|113|111|104|105|111|112|106|114|108|115|111|118|117|111|110|112|111|117|118|123|128|140|139|139|131|131|136|136|134|138|138|130|136|138|147|157|159|161|159||146|133|160|210|220|246|238|240|238|262|250|248|224|230|240|228|210|214|216|240|244|260|250|208|199|202|200|169|179|174|176|170|170|176|167|176|183|179|183|200|268|186|228|256|262|270|278|260|290|232|262|260|268|260|264|276|296|364|424|330|438|260|366|||420|270|116|108|109|122
06603|101416|/equities/golden-eagle-e|JKSE||1375|1200|1180|1190|1210|1210|1060|1000|1000|1015|1225|870|835|840|845|850|835|895|855|870|895|880|930|940|915|865|755||815|810|800|790|780|780|770|760|730|725|725|730|730|725|745|765|750|735|715|710|710|700|735|820|840|845|755|765|760|770|720|725|720|720|705|715|715|720|720|710|710|705|750|730|735|725|755|750|750|755||760|770|750|765|835|780|775|755|750|765|800|865|880|895|930|925|1300|1295|1290|1285|1260|1255|1245|1245|1245|1290|1240|1210|1195|1150|1140|1145|1145|1125|1145|1135|1110|1090|985|885|845|855|805|665|650|650|640|660|670|705|690|680|740|745|680|650|695|640|630|605|620|670|690|715|605|640|650|680|705|700|740|705|730|615|640|750|750|755|890|760|865|880|830|790|790|850|845|800|965|950|750|895|835|850|855|965|1090|1175|1225|1195||1300|1200|1225|||1075|945|770|640|464|374|362|358|388|316|232|206|202|212|222|202|200|191|196|206|210|214|218|194|202|220|182|184|183|198|164|130|117|113|118|115|120|115|118|124|130|114|115|99|94|95|93|97|100|100|104|100|101|98|99|98|97|99|98|100|100|115|120|121|116|118
06604|101233|/equities/golden-energy|JKSE||9025|8850|8975|9000|9075|9200|9250|9350|9200|9375|9150|9375|9300|9125|8975|9175|9175|9250|9350|9100|9650|9425|9100|9000|9300|8375|7675||8250|7800|8200|8800|8625|9600|9225|9950|10400|10400|10550|10450|11200|10500|10700|11075|10925|10825|10275|10500|10825|11100|10925|11325|11125|12150|13600|13150|13375|14200|14000|9675|9225|9025|9525|9600|8475|7400|7275|6900|6850|6675|6950|6250|6275|6250|6075|6075|6075|6100||6000|5900|5875|5850|5900|5750|5775|5800|5800|5825|5875|5850|5850|5900|5800|5800|5800|6275|6050|6000|5775|5725|5750|5950|5925|6000|6075|6075|6050|6050|6175|6525|7075|6750|6850|6525|6500|6400|6500|6450|5825|5875|6500|6400|6475|6300|6500|6525|6500|6575|6500|6500|6525|6500|6500|6425|6450|6475|6475|6575|6600|6600|6825|6900|6800|6850|7050|7050|7100|6925|7100|7100|6900|6875|7375|7250|7050|7075|7350|7075|7300|7450|8000|8025|6650|6700|6625|6675|6425|6175|6050|6000|5950|6375|6150|6450|6750|5775|6700|6100||6025|5750|5725|5500|4860|4800|4720|4790|5200|6200|6575|6600|6700|6900|7875|6975|7525|7950|6975|5450|6525|4240|4090|4170|4270|4100|4190|4080|4270|4240|3850|3550|3560|3500|3500|3480|3520|3700|3810|3850|3850|3850|3710|3670|3630|3850|3940|3870|3730|3710|3840|3870|3670||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1155|1175|1325|1175|1170|1185|1110|1145|1175|1165|1155|1175|1205|1295|1130|1135|1185|1195|1210|1190|1225|1210|1190|1185|1170|1195|1150||1125|1195|1270|1200|1230|1180|1200|1095|1120|1110|1225|1075|1125|1080|1195|1480|1500|1515|1490|1500|1485|1480|1525|1520|1500|1535|1510|1535|1520|1525|1570|1535|1540|1530|1560|1605|1440|1435|1410|1410|1430|1440|1595|1600|1680|1210|1225|1240|1170|1190||1240|1310|1305|1275|1295|1300|1270|1335|1250|1300|1390|1360|1400|1445|1460|1420|1410|1420|1400|1350|1380|1305|1400|1340|1305|1345|1340|1345|1330|1370|1375|1340|1325|1345|1320|1345|1335|1340|1325|1345|1325|1325|1365|1380|1330|1320|1305|1355|1320|1390|1350|1295|1345|1310|1265|1260|1345|1320|1330|1320|1360|1320|1310|1320|1350|1315|1395|1400|1295|1450|1490|1400|1305|1350|1300|1340|1310|1335|1335|1340|1335|1345|1330|1340|1310|1300|1305|1310|1300|1310|1290|1315|1300|1305|1320|1340|1305|1325|1350|1335||1330|1335|1335|1350|1325|1345|1320|1335|1365|1390|1385|1345|1315|1300|1370|1320|1330|1340|1250|1335|1360|1390|1400|1420|1425|1450|1420|1470|1450|1440|1405|1425|1440|1460|1455|1480|1460|1495|1510|1510|1595|1485|1540|1450|1550|1530|1575|1570|1560|1455|1495|1495|1470|1485|1520|1580|1555|1595|1825|1950|2470|3030|1400|1430|1420|1410|1440|1440|1420|1420|1405
06608|101418|/equities/gowa-makassar|JKSE||2090|2090|2130|2170|2200|2260|2200|2270|2270|2200|2220|2220|2230|2570|2440|2540|2490|2580|2640|2750|2830|2930|2900|2920|2860|2990|2480||2400|2330|2750|2890|2840|3100|3070|3200|3320|3380|3460|3850|4650|4680|4650|4020|4300|3300|3440|3990|4000|4670|4020|4350|3900|4050|4150|4090|4360|4400|5100|4960|5450|5450|4780|4720|4820|5075|4770|3870|3330|6400|6575|5700||4630|||4670|4800||4390|4550||||4200|4270|4300|3660|3080|5175|4400|2900|2600|2387.5||2387.5|2382.5|1975|1632.5||1505|||||||||||||1485|||||||||||||||||||||||1485|1595|||||||||||||||||1450|||||||||||||||||||1452.5|||||||||||||||||1560|||||1672.5||||||||1672.5|||||||||||||||||||||||||||||||||||1672.5|1675|1697.5|1697.5|1697.5|1732.5||1795|1795||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||23|23|26|20|15|16|18|13|10|8|9|8|8|10|9|8|8|9|9|9|8|9|9|7|8|7|7||7|6|7|7|6|7|7|7|7|8|9|8|5|7|7|7|8|8|7|8|6|9|11|9|9|9|9|9|10|11|9|7|7|8|8|8|7|6|6|6|5|4|5|5|6|6|6|7|11|16||22|34|50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|||3290|3300|2710|1800|1800|1800|1800|1800|1800|1800|1800||||||1800|||||1800|1800|||||1800||||1800|1800||1800|||2000|2000|||2000|2000|2000|2000||2000|2000|2100|2200|2100|2020|2000|2000|1925|1925|1840|1850|1900|1905|1915|1800|1800|1885|1900|1970|2070|1830|1920|1830|1935|1860|1915|1770|1795|1730|1630||2040|2050|2000|2100|1815|1900|1825|1910|1910|1900|2020|2050|2190|2210|2110|2370|2370|2650|2840|1945|1985|2000|1910|1950|2030|2080|1845|2120|2180|2250|2210|2350|2300|2210|2990|2000|2120|2050|2060|2110|2100|1820|1930|1930|1925|1960|1995|1975|2000|1940|2050|2050|2210|2520|2790|2930|2750|3430|3300|3330|3330|3340|3160|3250|3190|2820|3190|4230|3420|2140|1770|1935|1905|1880|2150|2190|2290|2130|2240|2220|2270|2270|2200|2280|2300|2370|2270|2320|2250|2400|2360|2420|2430|2500|2500|2620|2750|2650|2670|2700||2790|2800|2900|2840|2700|2830|2930|2690|2770|2990|3140|3250|2890|2770|2520|2610|3100|3370|3370|3290|3170|3250|3100|3200|3000|3250|3360|3160|3150|3650|3350|3400|3370|3280|2900|2890|3530|3400|2780|2830|3100|2750|2760|2650|3270|3730|3340|3210|2750|2580|3600|4040|4100|||3980|4050|4650|3630|2500|2600||2600|3000|3000|||2990|2990|2990|3160
06612|1166028|/equities/grand-house-mulia-pt|JKSE||352|250|248|260|220|212|200|197|200|198|186|204|204|212|208|206|204|208|210|214|220|220|230|210|216|216|204||286|282|288|312|314|314|310|400|424|434|400|362|330|376|326||||||||366|248|212|226|220|214|218|236|137|135|136|139|142|148|150|147|148|149|145|140|159|165|176|168|152|144|140|128||145|154|165|190|199|206|212|218|216|224|220|224|212|236|220|218|218|230|264|266|290|296|288|296|310|316|545|540|496|580|550|525|500|468|482|540|585|1005|940|830|780|710|570|760|650|545|520|464|446|376|348|326|286|240|210|200|228|206|244|246|294|346|386|360|374|326|338|346|392|444|422|452|494|665|725|710|660|418|505|452|494|595|760|660|630|615|525|600|580|515|570|605|560|660|652.5|660|655|672.5|675|662.5||667.5|667.5|672.5|677.5|667.5|660|677.5|675|692.5|705|730|760|775|767.5|792.5|792.5|810|812.5|815|822.5|830|830|840|862.5|862.5|860|845|875|855|902.5|907.5|950|950|965|970|990|990|995|1000|997.5|985|1005|1000|1020|1015|1010|1035|1115|1225|1120|1165|1160|1165|1130|1140|1080|1050|1050|885|850|695|692.5|730|715|707.5|662.5|670|655|670|660|622.5
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||143|152|155|155|154|155|154|156|158|154|127|124|124|125|123|122|123|125|124|124|124|125|124|127|121|122|120||125|123|126|125|120|123|120|119|127|124|125|128|130|130|132|134|132|131|132|131|132|135|139|140|141|142|146|147|142|140|160|162|152|150|151|149|150|153|146|139|141|142|145|143|138|135|130|136|139|139||144|145|145|141|143|147|150|148|146|146|151|153|154|157|154|153|161|164|160|164|165|164|163|167|165|170|163|161|162|167|167|169|168|177|172|176|181|182|190|193|164|149|148|148|147|150|149|150|147|150|149|147|150|150|149|153|154|156|154|155|153|154|153|153|150|151|151|150|153|150|156|162|160|161|161|161|158|157|160|159|172|171|169|158|160|164|155|157|158|154|155|152|156|158|151|152|151|138|139|133||139|139|142|147|148|147|148|154|155|158|160|163|158|159|165|161|173|183|186|188|186|188|210|204|190|190|202|224|132|131|128|128|135|137|139|136|130|118|114|111|108|107|115|119|123|123|127|126|125|126|120|121|130|141|144|145|140|147|148|140|143|125|130|125|126|111|130|135|135|135|127
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||100|100|93|84|93|92|89|58|47|44|40|39|39|39|39|40|41|41|41|42|43|46|43|40|43|41|37||38|38|38|38|39|40|44|43|45|41|44|42|46|40|32|33|32|34|34|33|37|39|42|33|33|34|30|33|32|34|31|31|34|35|34|37|37|37|38|29|23|24|28|45|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|50|51|51|50|51|51|52|53|51|51|50|51|52|52|53|51|52|54|55|51|51|51|51|51|51|52|51|53|52|50|50|50|50|53|54|50|50|51|50|51|50|50|50|51|55|51|54|53|51|54|57|60|62|59|58|61|64|66|66|63|63|66|62|65|63|64|65|57|56|50|55|57|57|56|59|58|59|59|58|57|59||59|55|57|58|59|56|55|55|59|67|62|61|65|67|60|50|61|67|67|71|69|70|70|69|69|69|67|70|76|76|80|80|74|81|||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||11600|13275|14625|10900|8850|8800|8525|8900|8675|8550|8875|9150|9150|9125|9325|9075|9100|9700|9675|10000|10325|9850|9600|9725|10200|9525|9400||10200|9950|10400|10525|10550|11425|11200|10900|11250|11800|12125|12500|12775|13275|13225|13475|13525|12825|13025|13275|13225|13700|15150|15625|15700|15850|16125|15500|16000|16025|16375|16225|14975|14575|15550|16600|16925|17075|17150|18100|18350|18200|18850|18700|19100|19350|17875|17925|19100|19550||19950|19900|19850|19500|20000|20225|20175|20350|19900|19675|20025|20325|20675|20900|20325|20125|20725|20800|21025|21775|21850|21550|22550|26300|24800|25025|24975|24600|24850|24425|24075|24250|24800|25050|24750|25475|28100|29000|27500|27775|27625|28575|27700|27400|27000|27575|27850|27850|28525|28450|24700|24600|25650|26000|24625|25500|26175|25700|26075|26375|26825|23850|21900|17125|17300|17775|18000|18850|18800|18800|19425|21450|21075|21325|22650|24375|24875|22300|22825|22925|22300|23375|23700|23700|25025|25200|25500|25700|27850|29700|29175|31675|31525|31175|30450|30850|31350|30925|30775|30525||30700|30600|30600|30800|31900|30850|33575|30850|31350|31400|31800|30500|30650|30500|31750|31975|31125|30600|30525|31000|32050|31950|33175|33275|33650|33025|33500|34875|34400|34650|32050|31075|31850|33150|33100|31975|30300|32600|32800|32800|36050|40200|41150|47250|38750|35750|33600|33350|32900|32925|35050|35075|36100|36050|36400|38050|36325|36100|37775|36225|36600|36500|37750|38725|38875|37725|40850|40800|41250|41000|41075
06617|1078225|/equities/guna-timur-raya|JKSE||376|278||422|282|196|196|184|165|150|147|155|156|135|138|133|130|137|135|129|134|124|114|111|108|108|101||108|109|114|115|108|105|105|106|102|98|95|90|85|83|85|82|79|79|92|91|97|103|112|115|114|117|104|108|107|94|90|87|87|88|84|83|70|63|52|52|52|52|73|76|82|81|82|89|88|93||92|93|93|93|93|95|90|90|90|90|90|90|89|89|86|86|86|82|83|84|85|84|87|85|82|80|81|82|77|82|82|83|83|83|83|87|89|90|92|93|92|91|91|91|90|92|90|91|90|93|92|91|92|93|98|102|108|105|118|109|107|103|118|96|89|96|100|102|105|107|110|110|108|107|117|117|116|115|120|114|118|118|132|121|118|119|121|123|120|118|117|121|131|131|132|145|151|151|165|170||172|190|190|185|186|198|199|212|212|246|200|198|184|180|206|210|206|163|163|157|160|150|155|153|163|172|169|164|174|173|167|184|132|128|129|120|97|99|94|99|98|90|88|86|90|91|108|94|92|94|101|115|120|122|133|161|210|199|173|170|175|238|264|310|284|274|290|244|222|171|177
06618|101424|/equities/gunawan-dianja|JKSE||115|111|107|107|109|109|109|112|107|106|106|109|105|106|110|104|106|115|120|94|95|87|80|81|76|78|76||79|79|79|80|81|84|77|81|88|91|94|94|97|94|92|117|108|90|101|101|105|110|120|123|121|126|125|125|124|126|127|126|124|118|121|129|134|137|141|125|118|100|103|105|106|99|100|99|89|98||101|112|124|125|133|113|120|117|121|125|129|133|137|139|132|130|131|130|131|130|133|128|126|125|148|150|160|157|164|148|147|148|148|153|145|150|150|140|140|134|129|129|134|135|131|157|154|166|161|164|156|173|169|123|118|113|131|136|145|152|156|163|165|152|125|123|151|167|187|180|240|226|224|218|230|226|226|179|193|170|190|189|131|129|121|122|124|122|96|93|92|91|92|95|93|95|97|98|90|88||93|93|95|95|94|96|95|95|95|98|97|96|96|94|96|99|98|100|101|98|96|98|101|103|106|107|102|100|101|102|100|100|99|100|100|100|97|100|100|103|102|104|95|97|104|101|116|123|122|125|114|130|99|102|102|114|98|100|103|104|101|99|103|99|95|87|107|117|127|110|118
06619|1152962|/equities/gunung-raja-paksi|JKSE||230|232|236|240|224|236|238|248|212||||||||||||||||||||||||||||194|195|220|262|256|268|280|232|||212|256|352|585|282.7904|276.1625|282.7904|640|670|655|610|600|600|585|600|565|595|595|570|575|468|418|422|418|424|408|414|416|438|410|410|412||412|420|438|418|416|430|414|412|422|438|444|458|458|458|466|466|454|444|458|462|466|466|462|478|470|494|490|496|500|468|450|480|545|555|482|404|412|428|428|416|410|406|408|408|400|410|414|426|436|444|446|442|450|442|450|466|492|498|500|498|498|510|500|500|486|510|510|520|535|555|570|595|635|530|560|545|530|550|555|560|600|600|600|620|630|630|635|610|615|570|555|580|625|630|755|715|665|620|665|600||625|705|735|760|745|785|775|760|690|695|695|675|705|605|690|805|815|780|775|780|765|890|825|680|705|625|705|478|480|466|450|450|456|444|428|424|422|440|424|436|430|424|424|414|418|438|436|412|416|382|388|390|450|442|412|460|380|440|380|392|424|356|362|362|400|372|505|478|448|438|410
06620|943648|/equities/h-m-sampoerna|JKSE||710|820|875|655|540|535|525|535|535|525|545|595|595|615|615|600|620|615|660|655|655|620|605|600|630|570|555||550|535|525|540|530|580|590|585|605|610|610|620|640|635|630|660|665|650|650|685|685|680|695|705|730|720|770|670|750|745|705|755|665|650|680|680|730|710|725|710|695|680|725|735|770|790|755|780|835|820||855|860|850|835|855|865|855|900|880|865|865|880|880|900|895|885|895|900|955|985|945|985|955|865|870|855|860|865|880|865|860|875|875|885|885|910|910|975|955|940|945|935|985|1020|980|995|980|960|1000|1015|1010|1020|1035|1125|1165|1120|1175|1160|1170|1080|1085|1035|975|825|825|840|840|935|920|940|975|965|930|915|940|995|980|940|895|910|885|890|895|900|910|920|910|925|930|975|960|960|975|1005|1030|1075|1105|1070|1065|1045||970|910|895|910|920|910|900|925|965|965|1020|965|955|950|955|965|985|965|965|980|1005|995|1010|1045|1035|1005|1035|1115|1140|1120|1020|975|970|1005|1015|950|955|1035|1075|1045|1130|1120|1155|1205|1160|1125|1205|1315|1275|1250|1300|1290|1320|1305|1330|1370|1370|1375|1535|1435|1445|1335|1370|1385|1405|1310|1460|1460|1505|1505|1505
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||1035|940|885|840|860|835|690|640|685|735|650|610|615|590|595|590|625|725|630|605|635|590|670|655|605|580|565||520|476|530|500|472|560|490|458|428|360|362|318|328|330|326|356|368|362|378|376|420|444|472|478|444|464|396|390|386|380|384|398|380|386|396|402|392|384|368|348|354|342|360|366|390|388|388|406|402|406||406|390|410|382|386|356|364|358|364|370|372|370|350|356|348|346|358|390|392|396|388|408|408|438|438|408|408|448|448|464|505|525|530|520|530|458|474|412|426|434|402|414|352|360|400|412|396|362|356|370|356|360|358|370|362|354|302|310|352|218|214|212|210|208|206|202|202|204|204|202|204|206|206|206|202|204|206|204|204|206|208|212|206|206|206|212|204|220|206|202|204|200|202|214|208|210|212|206|206|204||210|214|212|212|210|214|210|214|212|214|216|212|208|202|206|206|214|212|218|212|218|216|224|240|242|220|230|220|220|228|218|212|220|222|232|244|244|266|268|258|256|248|232|234|252|230|262|236|206|200|202|210|202|204|204|206|202|208|212|208|210|216|216|220|232|212|232|242|254|244|258
06625|101427|/equities/harum-energy|JKSE||1230|1190|1105|1045|1135|1035|915|860|860|850|825|810|815|840|810|810|830|895|870|810|830|820|805|760|790|695|660||695|700|730|770|695|825|850|860|895|910|1000|950|1040|1025|1025|1130|1105|1090|1130|1145|1145|1200|1310|1325|1340|1405|1390|1365|1340|1340|1340|1335|1335|1160|1185|1195|1240|1260|1195|1140|1130|1105|1115|1400|1330|1395|1345|1375|1300|1290||1440|1350|1385|1410|1295|1260|1225|1175|1105|1180|1155|1315|1350|1375|1335|1305|1330|1330|1400|1440|1410|1460|1515|1735|1760|1670|1660|1885|1820|1810|1665|1575|1600|1560|1610|1605|1670|1545|1525|1585|1420|1445|1460|1455|1410|1260|1260|1350|1380|1510|1510|1545|1585|1460|1390|1465|1635|1690|1590|1605|1650|1645|1690|1755|1670|1520|1620|1665|1750|1755|1755|1655|1640|1595|1590|1590|1610|1725|1820|1780|1920|1910|1830|1685|1690|1665|1765|1760|1845|1625|1385|1500|1440|1675|1730|2100|2410|2285|2210|2105||2305|2515|2720|2580|2110|2360|2100|2225|2520|2455|2130|1990|2090|2185|2195|2200|2125|2065|2080|2145|2110|2100|1845|1785|1605|1525|1525|1515|1635|1565|1745|1535|1080|1055|1000|960|982|1025|1040|1150|1160|1135|1030|1020|1035|1000|1085|1015|1030|1020|1225|1030|1030|968|986|1060|992|1040|1030|1075|1055|1280|1430|1455|1195|972|822|892|780|596|620
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||191|194|194|190|190|192|194|196|189|187|187|191|192|192|188|188|194|196|194|195|199|196|194|198|200|200|208||206|200|202|206|198|218|210|212|218|214|214|214|216|216|206|216|222|216|218|214|216|230|228|220|224|220|216|216|216|216|216|216|214|208|212|216|220|220|214|206|208|202|216|216|218|216|216|218|230|234||268|258|252|246|238|230|236|224|218|226|222|238|234|234|216|212|208|214|216|220|238|232|234|268|288|292|280|280|294|312|306|302|318|322|318|304|288|266|270|272|254|274|246|248|244|228|234|244|250|256|210|210|216|210|180|179|200|212|216|216|220|220|218|214|212|208|218|224|216|226|242|246|246|230|226|226|212|224|232|232|254|244|256|240|246|266|268|278|236|244|224|212|199|224|238|270|306|258|232|216||187|177|193|199|216|220|218|216|218|242|216|174|171|172|146|167|170|171|191|197|202|196|216|214|216|220|204|218|224|250|262|262|270|260|324||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||68|54|73|70|60|60|59|48|36|24|18|18|17|18|18|18|18|18|18|18|18|18|19|18|19|18|18||20|19|19|20|21|21|19|22|23|26|41|31|21|18|15|15|14|15|15|15|16|15|17|17|17|21|16|20|23|17|16|11|11|10|11|11|11|10|9|8|7|8|10|12|11|8|8|8|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|53|53|53|54|57|53|64|68|77|76|84|88|77|73|80|89|93|117|119|124|121|69|72|71|73|77|74|82|91|101|133|134|148|167|165|157|157||193|192|195|199|200|208|204|199|200|208|234|244|232|234|292|302|322|340|348|394|410|306|330|372|382|424|468|530|334|344|294|316|370|364|388|388|420|448|422|515|650|700|560|680|625|700|705|466|272|153|156|150|153|155|162|164|178|196|196|232|228|204|224|238|260|276|268|280|270|300|256
06628|101428|/equities/hero-super-mar|JKSE||620|575|525|406|394|396|390|400|394|410|412|410|416|394|390|386|400|450|444|388|380|378|388|388|378|384|400||430|462|464|472|492|490|500|490|520|510|565|560|550|565|570|560|580|570|595|615|660|665|655|660|650|660|660|660|635|675|680|660|680|670|680|665|665|665|670|685|690|695|700|740|715|720|710|730|725|740||750|770|760|800|770|795|855|865|910|910|880|900|895|905|885|900|885|1050|1075|1075|1090|1115|1115|1135|1145|1140|1240|1125|1200|1155|1200|1290|1295|1300|1290|1300|1300|1295|1330|1340|1395|1350|1400|1400|1410|1410|1495|1520|1530|1505|1500|1550|1540|1595|1400|1215|1445|1460|1330|1410|1495|1500|1500|1500|1495|1520|1500|1520|1520|1450|1575|1495|1610|1600|1680|1600|1600|1625|1585|1600|1600|1600|1625|1600|1645|1630|1620|1645|1600|1595|1600|1600|1600|1600|1600|1595|1600|1620|1710|1700||1725|1740|1740|1710|1635|1700|1735|1725|1635|1570|1810|1855|1840|1825|1875|1880|1875|1840|1800|1740|1860|1865|1880|1850|1860|1775|1860|1850|1810|1800|1800|1800|1760|1760|1765|1730|1790|1830|1785|1900|1810|1705|1635|1480|1480|1495|1335|1405|1730|925|945|940|945|945|950|930|885|920|900|915|990|970|980|995|945|945|995|900|830|830|820
06629|101429|/equities/hexindo-adiper|JKSE||4600|4690|4800|5425|5475|5525|5625|5550|5500|5375|5375|5425|5250|5125|4960|4960|4990|5025|4990|5050|5075|4980|4710|4710|4630|4350|4020||4210|4130|4260|4440|4020|4520|4560|4650|4820|4840|4830|4800|4870|4800|4770|4950|4700|4750|4830|4870|5000|5450|5700|5775|5775|5725|6550|6650|6575|6500|6475|6400|6325|6225|6400|6650|6675|6550|6300|6175|6250|6200|6200|6050|6000|6025|6000|5950|6025|6025||6250|6250|6300|6050|5950|6000|6025|5975|5725|5775|5550|5925|5775|5425|5375|5400|5400|5400|5400|5450|5375|5400|5500|5425|5300|5500|5650|6625|6825|6700|6625|6550|6425|6600|6675|6675|6500|6400|6325|6200|5800|5700|5675|5425|5350|5525|5600|5825|5550|5700|5225|5175|5175|5175|5050|5075|5250|5250|5250|5275|5250|5275|5300|5275|5200|5200|5275|5275|5325|5250|5450|5550|5500|5400|5625|5750|5825|5625|6125|6500|7275|7250|6850|6550|6275|6225|6350|6200|6150|6250|6075|6000|5675|5950|6250|6400|6600|6225|6375|6025||6075|5975|6050|6100|6300|5350|5175|5100|5075|4990|5150|4820|4770|4770|4690|4790|4650|4600|4540|4760|4800|4700|4600|4530|4380|4380|4050|4120|4080|3850|3750|4870|4570|4000|3740|3630|3600|3600|3490|3470|3470|3470|3500|3550|3570|3520|3590|3530|3600|3510|3500|3490|3510|3480|3480|3540|3490|3530|3510|3500|3510|3420|3440|3330|3280|3270|3510|3590|3430|3290|3300
06630|943655|/equities/hd-capital|JKSE||29|27|39|43|38|33|24|17|13|9|9|8|7|8|8|7|8|9|10|10|9|11|8|7|6|7|6||7|8|7|7|7|8|9|10|10|9|13|14|9|6|4|5|5|4|5|6|6|6|6|5|6|6|6|6|6|6|8|4|4|5|5|4|3|3|3|3|2|3|3|3|3|3|3|3|3|3||3|3|4|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|6|6|6|6|7|9|14|20|24|37|50|||50||50|50|||50|50||50|50|50|50|50||50|50|50||50|50|50|50||50|||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||1335||||835|368|352|374|216|212|175|181|240||||||||326|262|156|139|139|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|105|99|100|100|100|100|100|100|101|101|103|167|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|446.047|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|228.376|176.991|142.021|140.594|141.308|142.021|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|142.735|171.282|155.581|179.846|185.556|186.983|182.701|185.556||189.838|196.974|205.538|206.966|206.966|208.393|215.53|229.803|261.205|294.034|367.543|438.91|421.068|396.09|392.521|360.406|360.406|363.974|456.752|428.205|435.342|396.09|356.838|363.974|332.573|248.359|231.231|221.239|208.393|178.419|101.342|102.056|105.624|102.056|88.496|87.782|92.778|105.624|111.333|101.342|100.628|94.919|98.487|102.056|110.62|109.906|112.761|113.474|117.043|96.346|87.068|92.064|84.214|65.658|66.372|64.944|66.372|72.081|69.94|54.953|57.094|59.949|62.09|61.376|66.372|60.662|59.235|50.671|55.667|60.662|52.812
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||900|875|885|915|900|915|895|915|930|880|975|1005|1070|1160|860|670|700|730|725|735|750|740|745|750|745|790|775||695|765|750|805|790|915|965|940|860|680|765|805|905|945|920|960|950|930|905|950|935|960|980|950|970|995|975|995|1005|1005|950|955|890|870|905|920|970|990|1035|945|945|950|975|965|1000|1090|1135|1110|1110|1100||1225|1315|1355|1480|1460|1355|1400|1315|1940|1780|2700|2450|2380|980|650|695|810|950|1145|1220|1270|1330|1480|1505|1605|1700|1760|2050|2220|3050|3370|3600|3500|3410|3330|3230|3060|3040|2990|2970|2940|2940|2850|2600|2500|2450|2460|2350|2330|2330|2300|2300|2350|2480|2500|2200|2450|2460|2360|2360|2550|2980|2810|2500|2470|2440|2300|2310|2290|2390|2440|1990|1830|1460|1565|1510|1525|1635|1685|1555|1580|1580|1615|1605|1615|1610|1720|1725|1720|1920|1990|2070|2160|2180|2210|2300|2290|2270|2240|2240||2230|2200|2550|2470|2730|2530|2280|2290|||2680|2610|2080|1480|1065|865|800|780|890|950|1160|1385|1255|1205|1245|1315|1310|1340|1135|1115|1070|1015|1120|1020|945|755|845|940|1055|1475|1935|1860|1930|2050|2110|2330|2300|2600|2580|2510|2370|2310|2300|2240|2370|2220|2240|2260||2580|2780|2700|2530|2600|2610|2620|2650|2410|2300|2600|2640
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||116|230|300|312|364|310|312|308|322|346|366|366|362|394|418|420|462|426|394|390|374|326|302|294|292|284|292|282|286|282|286|292|286|298|298|302|310|310|320|346|354|354|364|366|364|374|370|376|370|370||378|378|370|358|368|362|354|426|414|420|428|422|464|338|376|378|368|372|362|346|348|354|332|334|362|370|358|340|382|252|272|332|420|456|474|498|492|486|484|484|490|456|478|462|535|565|520|456|200|196|177|191|242|250|250|260|274|304|302|320|302|318|390|340|340|406|366|448|498|595|462|482|585|595|505|402|418|484|456|500|570|625|520|590|620|650|605|640|720|735|775|995|815|995|935|950||||||1175|940|930|880|745|545|430|418|406|400|380|394|336|342|330|338|380|384|378|386|402|384|400|430|462|424|416|404|462|358|358|368|370|416|412|406|360|368|390|388|346|342|376|388|374|400|390|398|400|392|448|450|446|438|420|454|468|448|450|438|468|432|468|460|454|470|470|480|486|486|500
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||68|78|120|163|103|84|99|92|92|82|67|53|46|47|48|45|44|49|43|43|43|43|41|41|43|45|42||44|39|40|36|42|44|38|39|41|41|45|53|35|34|33|34|34|34|34|34|32|34|35|37|35|34|34|35|35|33|33|32|30|27|33|33|33|33|35|39|36|41|44|30|29|29|40|48|53|56||53|55|67|65|66|66|65|61|57|57|53|49|47|47|51|48|55|56|58|58|60|54|51|53|51|68|75|81|57|49|48|49|66|73|81|76|120|132|113|127|158|144|120|93|91|88|75|76|69|62|59|58|59|60|61|63|57|57|58|57|59|62|62|64|69|56|89|75|64|52|52|53|53|55|56|58|57|59|60|60|63|69|62|59|60|61|63|58|58|59|59|60|58|60|61|62|61|57|54|56||69|66|61|64|60|66|55|70|66|74|70|76|95|90|101|123|116|108|102|101|104|113|154|196|182|166|170|174|160|197|220|204|129|169|||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||810|795|800|875|805|780|765|775|755|760|770|760|750|785|765|760|780|805|820|955|855|775|810|855|780|725|745||720|695|745|745|770|790|785|820|1260|1220|890|910|835|855|810|865|775|760|810|795|785|820|875|875|880|1090|1080|1095|1105|800|795|805|805|805|775|800|810|810|770|795|755|815|805|830||840|845|845|845|845||835|845|845|845|850|800|850|930||930|940|930|890|865|870|870|915|1060|1185|1015|1025|1030|1015|985|1025|1000|1025|1015|1055|1000|1045|995|1010|1030|1000|1045|1055|1040|1030|1040|1045|1045|1035|1035|1000|1035|1020|1060|1045|1065|1130|1120|1140|1140|1100|1065|1100|1115|1290|1310|1115|1050|1010|1000|1035|1205|960|995|1070|990|1180|1000|1015|950|990|990|1005|1110|1110|1095|1105|1105|1120|1055|1285|1250|1175|1175|1220|1270|1315|1345|1390|1520|1555|1690|1545|1310|1360|1315||1100|1040|1200|1135|1130|1145|1340|1145|1500|1480|1745|1800|1685|1735|1890|2000|2330|2140|1815|1585|1695|1845|1890|1585|1540|1535|1495|1490|1560|1510|1615|1675|1640|1320|1230|1250|1185|1185|1120|1130|1110|1130|925|1070|1065|1090|1105|1170|1130|1140|1100|1150|1190|1090|1100|1080|1100|1000|1020|830|800|765|600|466|498|490|456|460|412|396|390
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||374|328|292|318|264|242|248|250|254|262|260|230|282|326|268|264|222|304|||254|212|197|153|145|118|119||114|122|117|109|116|112|113|109|106|105|92|93|86|83|83|85|87|83|91|84|83|89|91|87|82|104|99|95|95|103|106|91|86|81|79|64|80|80|74|53|48|49|51|54|51|49|50|51|55|53||53|51|51|50|50|47|51|53|53|51|51|53|57|58|60|59|48|68|80|63|48|48|52|50|52|54|53|54|54|54|52|52|51|49|52|52|51|51|50|50|50|50|51|52|50|50|51|50|51|51|52|51|53|51|53|53|54|61|54|57|58|58|56|59|55|55|57|57|55|57|57|62|59|62|60|59|60|64|65|68|68|68|67|67|69|69|69|70|73|70|72|77|75|79|72|78|84|86|87|83||87|94|99|103|107|115|99|104|99|105|120|152|136|108|100|103|99|96|98|109|122|115|103|101|99|84|88|87|79|79|83|84|81|85|79|72|66|64|70|74|75|78|77|84|88|97|103|108|100|100|103|108|102|111|174|133|||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||2580|2440|2310|1800|1345|1430|1195||825|660|496|442|330|300|300|304|308|312|312|330|322|330|326|320|326|296|290||304|306|304|320|306|320|318|306|322|322|314|330|350|344|340|348|350|370|340|342|332|336|338|320|356|352|348|350|342|330|334|342|344|340|346|350|350|348|348|354|350|356|358|344|362|378|354|368|352|360||376|384|380|382|390|384|398|380|380|380|392|398|384|394|388|386|386|368|368|356|352|356|358|330|338|356|332|320|320|316|318|314|340|344|340|344|338|340|334|360|388|390|354.55|340.91|331.82|340.91|340.91|350.91|326.36|338.18|322.73|331.82|311.82|311.82|306.36|300|316.36|318.18|313.64|336.36|337.27|334.55|325.45|333.64|312.73|313.64|320|320.91|307.27|303.64|327.27|325.45|327.27|306.36|302.73|310|321.82|339.09|345.45|344.55|359.09|356.36|351.82|352.73|350|350.91|377.27|343.64|361.82|362.73|352.73|334.55|328.18|318.18|307.27|322.73|353.64|341.82|320.91|319.09||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|255.45|254.55|231.82|237.27|253.64|242.73|222.73|223.64|214.55|211.82|204.55|203.64|207.27|209.09|190|189.09|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|160|154.55|155|150|135|134.55|134.55|132.73|132.73|132.27|134.09|132.73|135|136.36|132.73|133.64|123.18|124.09|123.18|121.36|120.45|121.36
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||7850|7500|7475|7300|7775|7900|7650|7750|7975|8000|7300|6100|5750|5800|5375|5725|5800|6275|6425|6425|6175|5975|5775|5375|5275|4810|5000||4920|4800|4820|5400|4700|6300|6050|6050|6750|6750|6550|6400|6700|6750|6600|7150|7125|7250|7100|7100|7300|7625|8025|8225|8400|8825|8525|8225|8375|8150|8100|8675|8350|7925|8250|8075|8500|8450|8850|8900|8800|8675|9300|9100|9625|9800|9525|9325|8975|9650||9575|9575|9350|8550|8325|8975|7925|7975|7950|8125|7900|8000|8100|8375|8325|8350|7975|8150|8475|8450|8500|8475|8475|10000|10275|10525|10350|11100|11500|10575|9450|9175|9300|9375|9700|9275|8875|9000|8950|8850|8500|8275|7950|7400|6900|7275|7225|7250|7100|7775|7500|7475|7275|7500|7350|6875|7400|7850|8025|7950|8600|8675|8525|8825|8625|8625|8725|9150|9800|9275|9925|9525|9875|10075|10300|9300|9000|8825|9250|9050|9275|9250|9525|8850|8250|8000|7800|7800|7600|7725|7450|7275|7425|7725|7925|8375|8275|7725|7625|7325||7575|7550|7625|7925|7975|7975|8000|8225|7675|8075|7925|7700|7525|7500|7900|8425|8500|7825|7575|7900|8000|7775|7975|8675|8525|8475|8475|8575|9025|8600|8425|7025|7225|7900|8000|6800|6275|6700|7000|6800|7675|7375|7200|7700|7725|7800|8350|8900|8375|8550|10100|9250|9100|9175|9925|10075|10625|11725|12475|13325|12100|13175|13925|14125|13925|12900|13000|13425|12500|10425|10600
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||170|180|154|176|120|112|112|116|113|126|127|129|122|126|152|153|111|110|106|106|108|104|103|107|103|99|102||105|105|105|107|105|111|114|111|114|116|115|119|124|127|127|161|162|147|148|143|153|154|152|163|148|128|148|118|119|117|117|117|120|116|118|119|121|129|130|121|121|124|126|129|132|124|130|130|129|128||130|131|142|143|142|137|137|139|155|162|159|166|170|174|168|166|172|171|177|180|185|186|195|190|190|204|190|200|202|212|192|208|222|214|224|216|264|284|175|193|155|160|206|136|148|150|155|167|179|167|127|119|128|152||188|216|||278|322|456|640|845|1100|995|1180|1125|925|850|805|820|800|790|765|820|875|870|825|850|895|920|905|910|1000|910|910|940|985|995|945|850|1015|995|1155|1375|1515|1365|1285|1665||1220|1180|1050|1115|1260|1170|1180|1190|1280|1305|1380|1305|1330|1540|1800||1780|1790||1790|1785|1760|1630|1755|1530|1620|1695|1695|1695|1700|1965|1700|1750|1370|1565|1700|1550|1600|1755|1785|2020|1850|2230|1655|1945|1945|2400|2200|1505|1385|1195|1280|1320|1735|1890|2140|2100|2000|2660|3580|4420|5475|6600|7350|7300|6950|5500|4500|3800|3900|3580
06643|101436|/equities/indal-aluminiu|JKSE||155|155|157|160|151|157|155|156|158|157|160|159|160|163|162|154|159|168|172|177|156|156|155|163|149|152|153||169|161|171|176|202|91|90|92|94|95|99|96|96|101|107|121|129|128|131|135|140|137|145|139|145|140|147|150|147|148|147|149|149|154|157|155|155|161|164|172|179|183|183|193|179|185|185|188|194|193||195|193|196|192|194|174|202|200|206|198|210|212|210|206|204|200|206|192|200|196|200|195|195|197|195|195|202|194|200|192|194|200|204|214|214|212|212|210|214|218|226|212|214|218|228|228|224|234|236|244|246|240|252|248|262|264|264|264|264|256|260|268|266|264|266|250|264|266|258|264|268|262|264|266|270|298|292|300|296|298|310|300|306|308|310|308|308|300|302|312|304|320|310|318|308|320|318|298|296|300||290|292|298|294|290|300|296|286|296|294|310|308|306|296|300|288|292|292|302|320|304|302|298|298|300|296|298|304|298|294|296|300|298|298|310|302|310|320|318|314|318|322|318|330|332|342|340|344|330|344|344|344|346|338|332|338|340|346|348|350|336|336|334|340|330|320|328|340|330|334|330
06645|101438|/equities/indo-acidatama|JKSE||75|71|68|67|66|68|61|65|53|52|51|50|51|50|50|50|50|50|51|50|50|51|53|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|52|51|51|53|53|54|53|52|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|51||55|59|61|61|60|61|62|60|60|61|62|65|67|66|67|66|64|64|70|69|64|64|63|55|53|53|53|54|53|56|59|58|52|52|51|53|52|52|53|53|50|50|50|50|50|50|50|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|51|52|52|52|51|52|53|52|52|53|53|52|52|52|52|53|54|53|53|53|53|52|51|51|51|52|51|52|52|51|52|53|54|53|53|53||56|55|57|57|56|56|56|57|58|61|59|62|59|62|70|55|54|55|55|54|55|54|55|55|55|54|54|54|55|54|54|57|54|55|53|54|54|56|56|57|57|56|56|56|56|57|58|58|58|57|63|64|63|63|64|63|68|62|59|58|58|59|58|55|55|54|56|57|57|58|58
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||55|45|60|56|45|42|36|39|28|31|24|23|24|24|20|21|22|24|25|26|26|27|31|22|21|19|19||20|21|21|22|20|21|21|22|21|23|21|22|20|19|19|20|22|22|22|24|23|23|24|25|26|26|27|26|26|29|30|30|20|17|18|23|18|14|12|13|14|14|11|12|13|13|13|13|14|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|53|52|51|52|57|59|58|68|50|52|53|52|53|54|56|56|59|57|67|64|75|67|54|57|50|51|50|51|50|51|50|51|50|51|52|51|52|51||51|51|52|54|54|56|68|71|69|72|78|80|84|106|99|139|196|276|364|430|442|460|560|635|640|550|472|402|340|310|412|426|252|167|138|142|148|195|114|109|101|98|101|103|103|107|110|113|99|102|102|97|95|92|92|98|95|92|99|104|107|90|81|69|61|64|83|65|70|76|74
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||240|230|143|137|137|138|137|138|140|133|141|103|104|106|110|100|99|103|102|101|101|99|94|93|92|90|88||86|83|87|87|87|91|89|87|92|93|95|95|94|92|95|100|95|97|98|98|97|102|101|101|98|99|100|101|102|104|105|105|86|84|85|80|84|86|77|72|70|74|82|78|88|92|95|97|94|107||116|122|122|119|121|114|115|120|118|121|127|132|131|132|133|133|135|135|137|142|138|140|136|143|146|145|148|143|137|147|160|156|159|157|161|161|170|170|173|181|157|157|156|157|153|155|152|153|151|152|149|145|185|188|200|183|198|200|194|202|200|204|212|210|208|218|212|216|206|208|220|212|212|214|218|212|222|202|204|220|230|224|216|232|210|212|208|212|208|210|210|206|208|206|208|210|224|192|190|185||210|200|202|224|236|234|234|232|250|236|258|244|246|242|300|300|320|340|346|332|282|240|256|264|270|274|276|290|300|318|380|360|432|610|||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||440|408|410|400|410|416|396|422|392|386|406|352|356|388|384|378|378|402|418|390|420|288|312|304|330|298|278||216|222|232|234|232|236|240|238|240|236|286|230|238|232|224|234|236|218|228|238|254|246|250|268|244|272|278|252|222|202|210|202|202|199|195|200|210|216|210|242|240|238|252|264|252|270|266|282|238|191||210|232|222|234|238|254|276|284|312|318|326|334|338|340|334|340|342|344|354|382|420|326|318|346|344|376|374|376|382|406|410|382|418|324|408|400|500|615|620|640|595|472|436|408|344|394|274|300|426|525|496|454|560|585|665|640|545|350|232|244|266|270|324|412|450|540|480|256|230|244|252|224|226|222|220|232|226|212|228|220|250|270|206|184|174|173|171|170|183|181|170|170|167|186|193|179|182|174|167|171||182|162|178|200|230|280|330|326|300|326|332|334|356|350|368|366|368|376|372|356|374|358|374|384|494|410|380|480|352|286|282|292|288|302|296|294|320|322|276|294|284|292|286|306|286|270|330|292|290|290|286|310|296|296|308|338|266|262|246|224|171|161|178|156|156|154|165|162|160|160|162
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||6150|6550|6600|6925|7150|6900|7000|6600|6475|6125|5600|5275|5125|5500|5300|5275|5500|5650|5150|5600|5775|5350|5000|5250|5400|5325|4830||5200|4370|4590|4590|4500|5125|5250|5600|5875|6050|6075|6300|7075|7600|7400|7350|6900|6850|7000|6950|6825|7200|7600|7825|7225|6825|6850|6900|6825|6750|6900|7150|7075|6900|7225|7275|7350|7500|7450|7250|7450|7200|7700|6475|7000|6850|6800|7200|7600|7650||8625|8750|8600|8625|8725|9175|9050|8825|8800|8925|9225|9175|9275|9225|9400|9275|9300|9375|9550|9275|9450|9400|9375|9250|9825|10000|10025|9950|10100|10750|10825|10600|11300|11200|11025|11100|10400|10350|10350|10125|9925|9800|9750|9625|9900|10050|10200|10200|10000|10850|10350|10275|9900|10525|10075|10000|11475|11425|11100|11000|11475|10600|9900|9800|10275|10050|9900|9750|9950|9925|10000|9900|9900|10250|10475|9275|9250|9050|9125|9500|10125|9925|9625|9475|9300|9200|9750|9700|9300|9450|9125|9175|9400|9775|9250|9400|9800|10350|9900|9650||10475|10150|10050|10450|10725|10975|10975|10675|10200|10950|10925|10925|10875|10950|10775|11075|10950|12100|11625|11400|12000|11075|10600|11625|12450|12700|11825|11425|11350|10175|9950|10500|10400|10750|11100|11100|11100|10650|10150|8800|10275|10700|10650|10500|10875|11000|11375|12375|11925|11825|12450|12250|12850|12800|13025|12450|12500|13075|13800|13100|13275|12500|13725|13875|13850|13375|15200|14850|14800|14475|14025
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||7200|7150|7650|7825|7550|7525|7450|7850|8050|8150|8475|8400|8225|8250|8100|8050|8050|8325|8150|7875|7850|8450|7975|7700|7475|7300|6900||7100|6975|7175|7250|7125|7700|7750|7650|7850|7550|7600|7725|7550|7700|7625|8175|7925|7550|7475|7725|7700|7300|7500|7425|7000|7050|7175|7150|7100|7025|6850|6700|6525|6275|6100|6125|6075|5950|6125|6075|5975|6075|6200|5875|6150|6150|6200|6225|6050|6100||6500|6375|6425|6425|6350|6675|6725|6425|6350|6400|6425|6450|6375|6450|6450|6275|6325|6400|6325|6425|6425|6325|6375|6750|6675|6700|6875|6625|6775|6750|6925|7000|7125|7050|7050|7050|7325|7325|7450|7275|7350|7300|7275|7425|7100|7200|6950|6725|6700|6450|6350|6300|6250|6200|6325|6125|6125|6275|6575|6600|6900|6700|6700|6875|6700|6950|6725|6825|6950|6925|6775|6325|6500|6400|6450|6375|6275|6050|6075|6025|6200|6300|6225|6400|6500|6575|6625|6625|6800|7050|6900|7025|7025|7075|6825|6875|6675|6425|6450|6450||6300|6300|6125|6125|6050|5775|6025|6050|6075|6200|6375|6350|6425|6375|6475|6500|6425|6325|6400|6475|6625|6450|6350|6550|6350|6250|6350|6650|6775|6700|6250|6150|6200|6225|6525|6425|6175|6225|6225|6075|6475|6625|6475|6575|6050|5975|6275|6575|6225|6350|6575|6500|6525|6750|6700|6600|6725|6750|6500|6375|6125|6050|6075|6300|6325|6050|6675|6675|6800|6850|6800
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||8850|9550|10000|9700|9250|9250|8975|9575|9900|9350|9900|10550|10400|10325|10650|10150|10425|10600|10700|10900|10825|11075|11200|11000|11000|10600|9925||10175|10575|10750|10550|10450|11500|11525|11375|11500|11425|10825|11075|11375|11425|11250|11850|11825|11900|12000|11675|12100|12100|12650|12800|12250|12125|12650|12000|11325|11450|11475|11475|11375|11200|11175|10850|10800|10375|10275|10300|10300|10500|10575|9750|10475|10550|10775|10850|10600|9725||10850|11600|11125|10725|10775|11625|11550|11450|11425|11575|11450|11550|11175|10725|10575|10525|10425|10975|10525|10425|10475|10575|10450|10525|10600|10875|11500|11075|11350|10975|11125|11200|11425|11700|11475|11250|11200|11500|11775|11275|11325|11175|11200|11375|11700|11200|10950|10875|10875|10575|10200|10250|10075|9975|9975|9550|9750|9725|10175|10350|10300|10475|10000|10500|10450|10175|10000|10025|10425|10150|10200|9900|9650|9850|9650|9800|9425|8700|8900|8650|9000|8650|8450|8725|8725|8700|8675|8800|8825|9400|9350|9425|9350|9425|8550|8500|8575|8625|8050|8175||7625|7300|7175|7450|7525|7250|7575|7550|7825|8500|8525|8650|8625|8675|8675|8750|8875|8700|8725|8800|8850|8700|8875|9025|8950|8800|8800|9100|9275|8900|8325|8300|8150|8500|8475|8300|8150|8200|8275|8125|8650|8575|8550|8425|8025|7750|8175|8450|8125|8325|8525|8450|8700|8875|8950|8875|8950|9100|8825|8375|8500|8575|8600|8975|9225|9100|9475|9375|9525|9575|9525
06655|1179330|/equities/indointernet-tbk-pt|JKSE||5175|4500|4370|4240|4260|4250|4260|4410|4340|4230|4400|4740|4640|3900|3800|3710|3810|3920|3890|3930|3960|3970|3950|4130|4110|3780|3940||3970|4250|4810|5175|5500|4930|3630|3670|3750|3700|3860|3620|3790|3730|3730|3860|3930|3960|4000|3990|4010|4250|4270|4490|4240|4410|4530|4640|5200|3860|3880|3860|3820|3810|3910|3940|3940|3990|3910|3900|3950|4000|4070|4260|3970|4030|4120|4080|4150|4320||4370|4190|4200|4500|4510|4400|4650|5100|5150|3590|4020|4340|4490|4990|5050|5475|6000|6450|6050|9050|4700|3680|3600|3950|3930|3770|3630|3550|3570|3500|3500|3540|3545|3595|3575|3590|3695|3695|3775|3800|3750|3775|3770|3745|3750|3635|3710|3680|3795|3800|3810|3810|3760|3800|3830|3955||3995|3860|3910|3960|3985|3960|3980|3985|3900|4000|4010|4060|4000|4060|4095|3955|4160|4120|4135|4050|3900|4335|4325|4330|4345|3960|3995|3995|4000|4020|4080|4060|4025|4040|4295|4175|4285|4260|4260|4295|3950|3750|3940||4060|4090|4100|4230|4255|4055|4070|4240|4295|4300|4375|4395|4480|4310|4585|4600|4500|4680|4420|4625|4830|4490|4670|4800|4800|4900|4900|4975|4905|5080|5275|5265|5410|5300|5475|5825|5030|5300|5395|5880|6285|6460|7110|7845|5405|7760|4200|2795|2185|2240|2355|2340|2350|2435|2440|2450|2245|2460|2460|2680|3485|4085|5865|3045|||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||620|498|308|288|254|240|252|244|244|214|224|206|206|200|193|190|188|190|190|180|186|174|181|179|172|164|161||173|165|162|155|156|160|160|161|170|165|163|173|170|172|170|175|175|175|179|178|190|191|193|196|192|187|193|192|185|155|151|150|146|139|143|146|142|139|137|141|140|141|138|141|143|142|142|140|152|164||166|160|142|142|146|144|142|142|147|145|145|146|145|147|139|138|139|140|137|139|136|136|133|144|143|147|137|139|140|134|135|151|148|149|153|143|153|156|156|151|150|150|150|154|153|153|155|157|161|158|159|158|162|167|162|161|169|179|175|176|179|185|184|177|178|183|178|178|168|168|176|173|173|165|166|169|171|168|170|170|173|177|171|170|169|172|176|169|167|171|167|167|164|176|184|204|181|174|175|170||165|164|167|165|172|172|166|165|163|171|185|192|193|192|204|202|196|190|189|189|192|200|222|242|218|208|214|212|212|214|214|226|224|220|228|236|248|236|220|140|139|141|144|144|146|171|151|168|175|184|220|230|236|250|236|244|260|250|254|270|274|298|290|282|278|296|288|300|238|214|228
06660|943994|/equities/indo-prima-prope|JKSE||478|442|442|426||426|426|426|430|430|462|422|422||||474|||474|472||466||454|498|456||||456|428|428|400|400|400|416|416|416|416|416|||412|412||||||412|418|418|420|418|398|400|400||420||434|432|||||||432|418|418|458|458|480||468|468||468|520|490|484|510|520|482|474|510|482|470|480|500|505||498|500|535|525|540|535|550|540|535|540|535|555|555|540|550|550|545|565|525|590|600|520|520|530|500|525|520|515|530|510|535|510|550|540|590|595|570|585|580|615|595|640|630|650|700|755|905|745|980|472|575|810|985.84|1094.13||1165.08|731.91|776.72|847.67|534|367.45|380.89|425.7|373.42|359.98|373.42|371.93|384.63|395.83|384.63|403.3|418.23|463.05|399.56|410.77|399.56|436.91|418.23|370.44|368.94|384.63|377.16|463.05|380.89|414.5||451.84|489.19|519.06|485.45|526.53|548.93|597.48|612.42|563.87|578.81|582.54|575.07|567.6|582.54|616.15|582.54|627.35|631.09|631.09|627.35|612.42|653.49|601.21|616.15|604.95|642.29|653.49|646.02|683.37|604.95|608.68|698.3|657.23|604.95|672.16|597.48|653.49|660.96|668.43|825.27|448.11|492.92|582.54|713.24|694.57|724.44|780.46|724.44|806.6|896.22|649.76|612.42|713.24||713.24|608.68|||240.49|253.93||||249.45|240.49|246.46|244.97|237.5|244.97||241.98
06661|101434|/equities/ind-air-transp|JKSE||75|69|80|81|77|59|57|57|58|56|56|48|49|49|50|50|50|50|48|48|47|47|47|47|46|45|41||49|48|49|51|51|47|47|48|49|48|49|48|49|48|49|50|58|44|43|43|44|38|41|43|44|42|43|46|48|51|61|46|41|40|40|41|42|41|46|33|27|24|28|45|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|63|62|61|64|67|66|66|66|67|69|71|74|74|74|81|84|70|67|78|89|90|95|97|101|116|121|116|130|120|123|131|125|140|140|140|140|140|145|164.77|152.76|153.85|147.31|150.58|183.32|194.23|156.04|163.67|157.13|157.13|162.58|173.5|173.5|176.77|170.22|154.95|165.86|166.95|184.41|202.96|208.41|222.6|226.96||220.42|268.43|281.52|257.51|214.96|220.42|212.78|217.14|177.86|195.32|189.86|175.68|80.75|79.65|65.47|63.29|67.65|70.93|75.29|77.47|84.02|81.84|72.02|75.29|66.56|65.47|62.2|86.2|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
06662|102970|/equities/indonesian-p-p|JKSE||690|720|745|770|775|800|790|780|980|795|800|795|805|795|800|810|800|800|880|835|825|900|900|900|900|900|930|||910|920|915|920|915|935|930|925|930|930|970|915|940|935|935|930|945|920|945|995|960|995|1015|1030|1035|1045|1055|1050|1060|1060|1070|1055|1100|1065|1055|1070|1065|1075|1085|1080|1085|1080|1060|975||990|1000|1000|1000||995|975|985|950|1005|1010|1060|1055|905|780|790|805|720|635|720|725|720|720|720|690|685|665|665|635|580|500|470|486|452|486|484|484|478|476|478|478|470|470|470|466|468|468|460|448|450|416|430|428|438|464|466|466|468|470|444|392|450|448|432|462|454|466|466|450|426|398|446|380|388|382|400|362|384|400|418|448|410|366|408|400|408|444|398|422|398|412|422|412|412|398|350|402|406|412|398|400|400|406|412|448||440|448|458|470|476|484|492|480|525|545|570|580|620|620|630|635|645|650|645|650|645|645|650|650|650|650|580|605|705|630|640|640|700|685|695|695|655|650|690|700|725|735|740|695|745|775|750|755|750|645|735|800|800|675|640|800|800|750|800|805|730|710|700|700|685|680|680|730|685|730|725
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||360||545|310|238|224|226|216|216|220|222|218|216|220|218|216|220|220|228|230|230|234|234|236|236|234|222||220|208|220|216|218|240|248|248|252|250|252|254|250|250|248|256|264|266|268|264|262|274|270|274|274|278|272|270|258|256|262|264|258|258|258|256|266|258|260|258|252|258|260|266|260|264|258|258|270|268||274|272|278|280|282|282|288|296|302|304|298|302|310|310|300|300|294|312|318|302|304|318|302|280|274|268|268|270|280|274|280|288|288|280|298|286|280|276|272|272|276|272|276|270|282|284|284|286|292|294|288|286|290|294|306|304|328|298|286|282|286|282|276|252|252|252|262|242|242|254|268|268|270|274|276|282|282|294|292|294|292|300|292|294|296|290|298|298|300|292|280|278|268|272|264|268|268|260|270|274||280|286|290|296|300|298|290|290|298|290|302|298|302|298|302|276|274|274|290|290|300|296|310|328|314|308|310|306|322|308|300|334|328|288|260|252|242|320|418|422|446|436|464|486|486|468|498|498|496|510|498|494|498|505|510|515|515|560|590|575|580|620|645|535|550|470|645|615|640|650|660
06664|101446|/equities/indopoly-swaka|JKSE||140|140|140|137|139|139|135|144|136|133|134|134|132|133|130|128|120|138|133|126|121|117|116|120|120|116|117||133|117|119|119|122|123|125|123|128|128|125|126|130|126|123|125|127|125|124|126|122|125|125|128|126|125|126|125|127|127|123|125|135|135|136|137|136|137|142|143|135|128|143|138|121|123|130|127|130|133||132|131|131|132|132|136|140|135|135|135|138|140|145|150|157|150|150|145|140|146|143|140|133|139|140|142|132|144|144|145|144|149|146|147|150|149|158|146|147|145|155|146|147|148|148|148|146|150|149|148|150|150|150|150|153|150|152|154|154|151|154|152|147|150|146|141|172|141|147|147|151|152|156|163|156|150|147|150|156|155|158|159|159|159|160|159|162|162|163|162|159|155|157|160|159|163|160|158|157|156||162|161|166|162|161|159|155|154|158|167|169|168|168|168|170|171|174|170|174|175|173|176|186|179|179|166|167|163|163|162|162|167|169|167|166|154|166|155|157|152|153|153|159|158|162|160|158|168|171|172|170|171|166|162|157|167|164|156|156|159|158|162|171|175|167|156|176|185|194|160|138
06665|101236|/equities/indorama-synte|JKSE||3520|3290|2920|2790|3100|2550|2740|2620|2650|2290|2320|2450|2380|2110|2100|2170|2160|2270|2290|2230|2240|2350|2370|2320|2250|2180|2140||2190|2220|2310|2150|2110|2370|2490|2390|2700|2700|2510|2570|2730|2770|2750|2800|2630|2770|2610|2700|2810|2930|3210|3370|3390|3390|3500|3460|3560|3580|3300|3020|2800|2810|2770|2700|2700|2800|2950|2900|2900|2860|3000|3010|3080|3060|3120|3200|3200|3400||3510|3540|3570|3540|3610|3680|3670|3100|2930|3010|3030|3070|3100|3080|3050|3030|3020|3040|3080|3100|3140|3180|3160|3450|3450|3440|3500|3610|3510|3480|3460|3550|3560|3510|3400|3740|4210|4200|4290|4480|4320|4310|4260|4030|4040|4280|4330|4420|4380|4830|4970|4940|4800|4710|4510|4510|4850|4980|4940|5675|5675|5775|5725|5725|5575|5200|5650|5800|5875|5875|6075|5875|5900|5875|5950|7075|6900|6950|7250|6875|7450|7675|7675|7650|7675|7750|8075|8050|8575|9150|9000|9450|10475|11225|11075|10750|11500|10375|8275|8075||6175|5900|6075|5150|5075|5125|4770|4780|4800|4630|4100|4100|4030|4090|4150|4120|4230|4180|4290|4320|4430|4450|4480|4700|4780|4420|4700|4610|4700|4910|4900|3930|4030|4000|4050|4080|4060|4190|3740|3750|3750|3870|4000|4150|4240|4280|4350|4370|4690|4500|4750|3680|3800|3650|3470|3400|3450|3420|3950|4060|4320|3130|2970|2920|2830|2660|2800|2810|2870|3050|2750
06666|101447|/equities/indoritel-makm|JKSE||9125|9125|9250|9100|9050|9300|9775|9400|9225|9250|9575|9350|9350|9500|9750|9500|9125|9500|9700|9925|9900|10100|10300|9700|9600|9300|9250||9200|9275|9375|9450|9025|9725|9200|9150|9200|9125|8975|9125|8975|9050|9025|9100|9050|9075|9050|9100|9075|9000|9200|9075|9075|9075|9050|8950|9500|10700|5200|5100|5075|4820|4930|4980|4950|4970|4890|4930|4950|4860|4970|4900|4690|4700|4690|4620|4720|4620||4550|4700|4590|4500|4590|4650|4480|4470|4540|4600|4580|4660|4600|4610|4700|4750|4670|4580|4630|4580|4600|4520|4680|4500|4500|4600|4590|4690|4570|4310|4410|4580|4500|4380|4280|4340|4300|4110|4080|4080|4200|4000|4000|3990|4000|4000|4010|3990|4000|4000|4000|4000|3990|4000|4000|4000|3990|3970|3990|3950|4000|4090|4200|4100|4070|4120|4140|4040|3850|3750|3730|3740|3730|3720|3750|3730|3700|3720|3700|3710|3630|3680|3740|3750|3730|3700|3700|3730|3680|3980|3400|3350|3340|3300|3250|3180|3220|3200|3200|3180||3200|3150|3180|3190|3200|3210|3200|3210|3210|3210|3210|3240|3220|3220|3230|3240|3260|3290|3250|3260|3270|3300|3340|3270|3270|3230|3260|3230|3250|3260|3200|3180|3190|3200|3250|3200|3290|3270|3220|3170|3180|3200|3210|3220|3240|3250|3200|3270|3280|3290|3380|3350|3150|3190|3240|3260|3310|3270|3230|3260|3330|3210|3230|3280|3360|3350|3200|3240|3290|3500|3390
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||1945|1695|1710|1890|1890|1965|2020|2090|2180|2270|2290|2270|2350|2100|2090|2090|2100|2090|2080|2090|2120|2020|1820|1890|1845|1735|1435||1455|1335|1570|1540|1480|1730|1705|2220|2310|2330|2280|2380|2390|2460|2370|2630|2500|2400|2440|2260|2180|2430|2300|2450|2600|2656.25|2825|10650|10875|10900|10375|10600|11200|10200|10350|11700|11500|11400|10450|10700|10425|10175|10375|10200|10075|10775|10500|10625|11100|10600||11250|11175|11600|11750|11675|11500|10950|9800|9500|9625|9950|9975|9725|9275|9375|9400|9500|9425|9575|9100|9100|9175|9300|9850|9900|10525|10200|9825|9975|10000|9850|9425|9750|9725|9250|8825|8950|8975|9075|9075|8625|8700|9100|8700|8300|7850|7800|7800|7550|7000|6700|6600|6750|6950|7050|7000|7000|6900|6600|6500|5925|6050|6000|6125|6075|6125|6175|5975|5600|5750|5875|6050|6300|6750|6700|6350|6500|6275|6825|7250|7350|7050|7175|7075|7200|7525|7350|7200|6675|6450|6100|6325|6325|6625|6400|6625|5825|5425|5650|5900||7000|7025|5225|5325|5200|5250|5300|5300|5400|5475|5550|5600|5625|5850|6000|6050|6300|6200|5525|6050|6250|7800|7400|6900|7000|7000|6925|7175|6500|6350|6275|6600|6900|6675|6300|6350|6525|6500|6150|5900|5950|6075|6075|6400|6950|6825|6775|6650|6250|6600|6075|6200|6575|6475|6525|6625|6400|6475|6650|5650|5625|5550|5700|5950|5450|5025|5475|6150|5900|5050|5650
06668|101449|/equities/indospring-tbk|JKSE||224|228|238|224|224|222|230|242|222|212|224|226|226|228|228|256|290|250|254|248|256|232|230|228|228|212|206||212|212|197|202|210|226|236|236|230|242|242|242|244|240|240|246|248|248|254|278|288|288|290|292|292|288|294|296|298|300|298|300|294|266|290|312|332|316|328|3550|2720|2170|2320|2340|2360|2210|2340|2050|2130|2100||2200|2300|2390|2320|2330|2310|2360|2370|2380|2380|2400|2530|2550|2540|2490|2490|2470|2490|2620|2630|2630|2630|2720|2410|2430|2490|2820|2790|2790|2700|3360|3520|3380|3280|3150|2660|2500|2450|2500|2400|2310|2300|2320|2190|2250|2340|2290|2310|2090|2240|2040|2040|2000|2050|2000|1995|1960|2000|1980|1970|1940|1940|1945|1935|1950|1900|1945|1940|1985|1995|1990|2040|2020|2000|2010|2040|2060|2020|2070|2040|2060|2040|2090|2100|2110|2180|2140|2150|2140|2110|2140|2120|2110|2190|2200|2280|2170|2240|2230|2250||2220|2190|2180|2220|2200|2200|2150|2180|2140|2130|2230|2260|2190|2130|2180|2160|2110|2390|2060|2090|2170|2130|2070|2000|2090|1995|1925|1960|1915|1980|1900|1890|1895|1915|1945|1865|1875|1925|1920|1905|1905|1865|1885|1975|1780|1800|1795|1780|1795|2000|1910|1805|1800|1805|1845|1860|1825|1865|1880|1870|1875|1885|1870|1870|1870|1865|1880|1890|1895|2000|1925
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|54|65|90|117|165|218|228|262|372|490||||685|845|1000|1235|1105|1465|1945|2770|3300|4000|3990|4270|4290|4250|3360|3640|3740|4630|4520|4790|4940|5625|5900|6650|6375|6150|6075|6075|6700|6900|7425|7750|8700|7925|7850|8100|7425|7600|5700|5100|4780|4320|4300||3720|4200|3900|4080|4230|4000|4200|3650|3320|3400|3900|4330|4680|4350|4050|5650|6425|6800|7650|8450|8750|7475|6900|7000|7025|6975|6925|8150|8200|8200|5425|6375|6700|7000|8450|9000|6250|5775|3520|3260|3100|3240|3550|3930|3260|3450|1925|1260|1670|2220|||||||||||||||||||2380||800
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||148|141|144|139|134|135|141|123|107|108|82|79|84|83|83|86|85|87|87|87|89|89|89|88|88|86|87||91|89|86|94|89|89|86|86|87|88|89|87|87|86|85|85|83|83|79|81|85|83|83|83|83|80|79|80|80|84|83|84|83|80|80|79|77|82|82|90|78|78|86|90|92|91|92|95|94|94||98|98|97|102|97|100|106|105|99|99|98|96|96|96|100|96|97|104|111|115|116|116|115|112|106|108|107|111|113|106|111|102|98|100|93|94|95|96|97|100|87|85|82|84|77|76|74|80|84|84|82|86|80|88|84|80|84|86|88|91|92|97|91|79|73|76|84|72|81|82|88|84|95|97|90|85|76|76|85|90|106|128|112|82|72|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||100|106|96|99|95|99|98|89|89|87|88|85|85|89|84|85|84|90|91|91|92|92|92|94|93|88|86||86|87|88|91|83|83|84|83|88|87|88|93|93|94|95|96|99|99|100|98|100|103|97|94|91|91|91|92|96|97|98|101|98|94|95|94|97|95|98|99|62|52|80|91|84|107|108|108|105|120||128|132|138|137|131|144|144|126|130|122|141|139|146|149|154|178|181|183|180|174|173|172|167|170|172|167|162|179|176|160|155|150|140|139|139|139|147|146|145|143|140|142|141|140|135|132|129|124|126|121|121|119|118|120|126|128|127|131|132|130|134|133|130|127|122|120|126|130|132|129|149|158|151|143|138|128|134|131|139|160|169|172|172|171|175|173|173|177|178|178|171|173|175|183|183|197|202|193|188|179||210|218|226|240|254|242|228|226|224|242|266|282|284|278|328|306|276|270|300|218|224|222|197|204|200|200|208|226|216|192|181|177|206|172|167|165|168|175|166|169|170|178|182|180|185|193|178|180|164|166|187|180|178|183|190|199|195|204|212|180|216|244|175|170|141|137|155|162|168|164|175
06673|101452|/equities/intanwijaya-in|JKSE||625|610|615|610|595|610|615|625|595|580|595|605|595|585|580|620|620|630|620|625|625|625|605|610|610|570|555||550|545|550|550|535|555|570|575|570|570|570|570|570|570|565|575|575|580|575|585|585|605|600|600|595|565|605|580|570|570|575|580|570|570|575|555|555|545|610|570|530|535|540|530|515|510|510|530|530|540||565|590|590|595|605|575|545|545|545|540|545|550|545|555|540|545|545|550|555|560|565|570|565|515|515|520|520|520|525|525|520|525|520|540|545|545|555|560|555|566.67|543.06|533.61|528.89|528.89|519.44|519.44|514.72|533.61|538.33|599.72|618.61|613.89|604.44|642.22|637.5|628.06|651.67|646.94|642.22|642.22|628.06|623.33|618.61|618.61|623.33|632.78|642.22|642.22|646.94|642.22|661.11|651.67|651.67|642.22|651.67|661.11|632.78|623.33|651.67|642.22|708.33|656.39|665.83|670.56|651.67|646.94|661.11|661.11|651.67|637.5|628.06|637.5|623.33|632.78|637.5|689.44|684.72|543.06|519.44|528.89||510|514.72|514.72|524.17|524.17|533.61|533.61|533.61|547.78|533.61|524.17|524.17|519.44|524.17|524.17|538.33|538.33|528.89|557.22|552.5|538.33|576.11|595|609.17|609.17|595|599.72|599.72|580.83|580.83|580.83|580.83|604.44|623.33|642.22|703.61|675.28|661.11|684.72|684.72|694.17|684.72|680|703.61|802.78|802.78|826.39|868.89|850|793.33|906.67|986.94|977.5|982.22|977.5|1005.83|996.39|1015.28|887.78|868.89|868.89|850|854.72|873.61|873.61|807.5|873.61|878.33|854.72|854.72|779.17
06674|1025105|/equities/integra-indocabinet|JKSE||484|545|452|400|362|370|354|374|378|394|400|406|420|372|368|354|360|386|358|366|386|368|348|344|312|306|298||316|340|338|358|348|394|382|380|400|384|306|308|316|308|298|346|346|320|294|292|304|320|320|306|254|250|240|246|236|238|240|244|232|218|226|218|228|200|199|198|189|200|202|224|230|242|242|254|274|294||302|326|338|344|348|336|336|314|292|302|312|310|304|308|288|302|276|270|298|298|304|300|330|328|344|390|414|452|476|430|446|458|448|446|458|456|442|438|422|428|404|406|404|404|408|410|416|406|412|420|418|410|420|400|384|384|420|420|404|410|386|360|370|334|322|342|362|376|374|358|380|400|396|396|400|428|430|416|555|505|520|510|515|505|530|560|580|580|605|565|560|585|610|605|620|630|690|630|605|600||700|705|690|700|730|750|700|710|710|740|760|765|765|775|835|865|765|840|805|795|800|775|750|850|870|800|820|765|700|715|685|730|730|745|750|735|745|750|830|795|720|720|735|740|755|765|755|775|780|775|785|790|800|765|845|820|750|750|830|750|615|615|625|660|620|615|650|610|545|560|580
06676|101453|/equities/intermedia-cap|JKSE||42|36|46|43|37|37|30|33|31|27|30|22|24|27|24|21|23|26|24|25|25|25|26|27|30|29|29||33|33|37|42|42|47|40|28|19|17|12||||||||||||||||||||||||||||10|9|11|10|11|11|11|9|9|10|11|16||22|34|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|54|55|52|52|53|55|52|52|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|51|53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|53|51|52|52|50|50|54|56|58|56|58|64|64|60|62|55|53|53|58|58|60|61|67|66|59|66|78|80|59|64|53|53|54|62|60|55|55|56|58
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||21|25|34|38|33|22|17|14|10|8|9|9|9|8|8|7|8|8|9|10|10|8|8|8|8|8|8||8|8|8|8|9|10|11|12|13|14|13|14|12|10|10|14|12|11|11|10|10|10|10|10|11|11|11|14|18|19|16|15|10|10|11|11|8|8|8|7|7|7|7|9|8|7|6|7|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||131|135|137|138|136|138|140|143|131|128|126|130|128|130|125|125|127|136|137|142|147|142|146|156|150|132|118||126|119|121|125|127|148|148|151|158|156|161|164|161|156|159|170|171|167|168|171|171|181|198|214|212|204|214|220|210|194|183|187|188|176|181|173|173|180|169|165|165|167|173|169|172|177|173|170|180|195||199|191|195|188|189|189|192|194|191|191|191|202|199|206|198|189|189|189|193|190|191|188|197|191|192|194|194|200|206|208|220|216|206|212|224|228|234|246|244|270|236|236|240|230|210|258|194|185|172|166|164|161|164|167|163|164|167|169|168|168|164|169|161|155|159|160|171|166|170|170|175|182|176|177|176|188|180|170|174|174|183|194|188|175|179|197|189|148|148|149|148|146|144|151|152|147|147|148|145|144||146|143|146|148|145|144|146|144|146|145|151|150|150|147|145|147|150|156|157|166|164|169|168|175|178|178|173|184|188|183|171|168|169|158|155|151|150|161|163|163|171|170|174|179|184|185|199|194|191|185|185|184|183|182|186|194|189|200|206|210|202|206|220|212|208|204|228|248|236|220|246
06681|101457|/equities/intraco-penta|JKSE||46|36|57|37|25|23|24|19|15|13|14|13|13|12|12|11|12|12|13|14|14|12|11|12|12|12|11||12|12|11|11|11|11|12|11|13|14|13|13|13|12|13|12|12|11|13|12|12|13|15|16|17|18|18|24|25|24|17|12|7|8|8|7|4|8|8|10|9|10|8|8|9|9|10|9|12|17||24|37|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|65||||||||||||||||||||||||||||||||||||||||||||74|63|60|61||70|71|67|74|80|64|69|59|58|59|60|62|61|61|62|64|68|68|73|87|110|135|134|135|132|128|142|118|99|89|83|81|86|90|88|84|94|91|101|132|146|152|153|173|165|176|171|170|166|160|154|163|165|161|170|156|160|144|150|149|168|176|160|163|167|170|193|193|200|190|197
06683|1153173|/equities/itama-ranoraya|JKSE||428|432|426|416|426|426|434|430|428|428|424|410|428|424|418|418|434|472|480|444|470|424|418|416|402|396|382||394|380|382|386|390|396|392|394|400|396|406|420|406|404|396|416|402|420|418|428|450|460|472|480|474|474|486|480|482|492|494|494|464|454|464|466|470|474|480|478|480|476|468|494|498|476|472|470|474|486||525|560|615|494|494|496|520|510|510|498|480|540|585|705|800|790|550|565|478|474|472|480|474|488|486|494|500|515|488|585|520|484|464|505|580|565|580|600|620|580|535|555|590|705|655|750|765|765|825|825|830|825|870|915|900|900|920|995|1020|1005|1010|1060|1070|1060|1035|1040|1080|1010|1020|1030|1080|1135|1170|1190|1165|1160|1140|1095|1180|1200|1160|1205|1170|1160|1225|1275|1270|1285|1305|1320|1270|1300|1275|1410|1370|1395|1400|1350|1360|1375||1445|1500|1500|1590|1695|1740|1730|1765|1850|1760|1765|1805|1795|1765|2000|2050|2060|1975|2020|2090|2030|2100|1715|1700|1745|1770|1745|1715|1810|1880|1820|1655|1780|1735|1745|1770|1765|1895|2000|1980|1925|2070|2110|2030|1700|1405|1540|1635|1540|1470|1640|1650|1695|1790|1600|1860|1815|1910|2120|2210|2260|2490|2500|2290|1720|1810|2570|2990|2960|1600|1520
06684|101459|/equities/j-resources-as|JKSE||580|555|545|525|575|565|620|422|412|420|400|410|456|440|434|460|472|535|515|312|308|288|292|294|292|306|294||254|272|240|258|250|290|274|252|226|216|246|238|246|226|238|302|310|302|328|306|314|308|310|368|264|282|270|262|264|230|240|224|234|248|224|202|180|176|161|155|143|139|161|156|161|161|150|165|176|189||178|210|202|191|198|179|156|146|146|126|102|90|89|92|88|91|88|87|88|85|87|85|89|89|86|84|83|86|86|85|85|87|87|89|90|88|89|93|90|84|83|85|87|86|87|89|89|96|100|99|97|106|103|99|101|93|97|105|106|108|120|125|126|138|124|112|107|106|110|111|115|116|117|116|114|116|113|117|120|117|121|125|124|121|121|123|128|125|129|122|119|118|116|120|119|123|123|120|119|117||128|128|128|132|128|128|126|132|145|146|139|127|123|125|127|131|129|139|141|148|134|147|159|155|156|158|158|165|164|162|150|153|160|155|162|162|161|167|171|177|179|177|179|176|182|185|196|196|195|194|202|202|200|199|216|199|199|198|204|216|230|228|236|222|204|204|222|240|242|264|258
06685|101468|/equities/jkt-intl-hotel|JKSE||645|655|690|675|675|690|710|745|675|605|605|620|605|625|560|590|570|625|630|675|680|710|735|760|825|760|515||630|645|700|865|790|995|995|1005|1300|1330|1525|1570|1235|1245|1320|1795|1965|2720|1395|1070|1185|950|376|344|350|352|348|364|350|332|324|332|322|316|312|292|300|306|300|314|318|400|344|340|364|364|366|368|368|362||362|372|378|380|386|374|378|378|390|392|390|388|394|390|388|398|396|398|396|406|418|416|394|394|398|392|410|402|408|384|390|388|368|374|406|428|458|478|446|422|400|410|384|364|346|352|340|338|332|330|334|330|312|324|326|330|336|342|342|352|340|332|330|330|332|346|352|352|358|356|358|360|360|346|340|340|350|342|346|348|358|370|360|358|356|390|348|334|308|298|300|296|298|308|290|306|304|306|320|298||310|310|314|314|320|324|324|330|332|374|378|400|382|388|360|360|390|436|466|470|452|460|482|462|466|468|444|448|442|422|418|420|412|420|418|416|416|420|446|430|426|426||438|444|444|434|440|440|426|440|440|434|436|436|440|434|432|442|432|442|440|444|438|426|434|500|450|434|446|446
06687|945179|/equities/jakarta-setiabudi-int|JKSE||3900|3620|3810|3880|4040|3990|3970|4050|4250|4200|4410|4510|4600|4700|5100|5650|4020|4860|5100|5375|5525|6000|5800|6200|6325|6700|6850||7050|9000|10000|13225|12600|||||21250|12400|7600|7900|||10800|8075|9400|9975|4360|3900||||4380|2350|2590|2880|1880|1875|1980|1980|1910|1990|1980||1980|1980|1800|1590||1780|1360|1360|1595|1570|||1610|1615||1465|1520||1345|1340|1335|1330||1340|1340|1350|1170|1165|1255|1295|1240|1140|905|865|885|870|875|880|880|865|860|855|855|850|845|845|845|845|845|845|855|855|855|855|855|||855|855|845|860|860|835|855|845|||805|800|785|820|815|830|840|840|800|800||805|840|||840|845|850||785|820|850|850||825|840|840|845|860|860|865|840|845|805||790|845|830|800|835|830|805||775|775|760|760|760||||740||770|765|795|||760|765|765|815||815|815|755|755||755|780||800|795|800|800|775|790|775|790|790|790|770||760|765|800||825|855|805|805|850|805|785|785|805|840|805|815|815|820||815|825|815||830|830|855|860|835|830|860|835|850|850|825|885|850|845
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||525|525|535|540|540|530|520|540|525|510|500|525|505|510|488|486|490|505|515|515|535|530|530|560|580|550|555||560|560|540|575|555|600|620|565|575|570|595|605|580|570|570|585|580|575|570|575|575|605|615|670|650|640|665|685|680|670|660|705|720|710|735|715|745|745|745|775|740|735|760|710|715|715|720|720|705|685||675|620|630|605|625|610|625|560|500|500|500|515|520|520|525|540|545|540|498|498|498|496|496|575|575|580|595|590|600|590|600|615|640|650|640|640|640|700|720|730|730|735|735|765|725|765|765|775|800|790|800|810|830|870|845|825|900|895|865|870|800|785|760|725|730|745|755|750|755|765|785|775|755|740|740|740|675|655|715|710|720|710|705|715|715|770|770|760|905|975|965|970|990|990|960|975|985|965|960|925||940|935|910|935|955|1035|1040|1000|970|975|955|945|920|925|935|935|950|865|875|875|900|905|915|910|920|865|845|830|775|775|770|788.9771|784.015|779.0529|784.015|793.9392|788.9771|798.9013|788.9771|798.9013|754.2422|759.2043|744.318|744.318|724.4695|739.3559|769.1286|769.1286|759.2043|759.2043|769.1286|769.1286|788.9771|793.9392|779.0529|784.015|774.0907|774.0907|788.9771|779.0529|784.015|788.9771|779.0529|774.0907|769.1286|724.4695|729.4316|739.3559|779.0529|798.9013|803.8635
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||2100|2100|2050|2050|1935|1760|1640|1645|1550|1590|1685|1610|1680|1585|1480|1495|1500|1580|1550|1605|1650|1795|1780|1750|1780|2010|1945||2010|1980|2090|2120|1865|1965|1980|2080|1995|2020|1855|1835|1875|1875|1890|1950|1850|1710|1760|1710|1725|1750|1680|1610|1490|1445|1455|1560|1540|1605|1595|1580|1600|1595|1600|1675|1685|1615|1540|1425|1445|1290|1360|1370|1435|1460|1285|1215|1090|1135||1230|1190|1205|1200|1215|1170|1105|1080|1090|1100|1075|1125|1100|1135|1180|1195|1190|1210|1185|1205|1210|1205|1215|1225|1220|1285|1355|1285|1220|1205|1235|1300|1325|1340|1370|1245|1280|1315|1375|1380|1340|1325|1240|1220|1195|1275|1170|1110|1085|1040|1065|1095|1105|1125|1135|1125|1230|1280|1310|1320|1360|1365|1340|1310|1330|1380|1295|1290|1265|1235|1295|1360|1355|1345|1365|1390|1435|1395|1420|1515|1505|1520|1460|1550|1590|1610|1510|1515|1445|1520|1455|1450|1550|1545|1395|1420|1470|1385|1390|1415||1450|1390|1590|1650|1645|1610|1605|1635|1575|1570|1600|1595|1620|1680|1755|1680|1775|1720|1600|1605|1585|1595|1605|1700|1650|1670|1725|1870|1860|1855|1890|1860|1935|1890|1770|1740|1615|1670|1660|1560|1685|1680|1640|1820|1870|1915|2050|2160|2030|1930|2010|2090|2110|2170|2210|2160|2040|1905|1920|1850|1645|1535|1450|1485|1395|1360|1550|1555|1490|1465|1540
06690|1057069|/equities/jasa-armada-indonesia|JKSE||306|302|306|302|294|294|294|296|296|292|288|284|278|276|268|290|294|296|290|292|286|292|284|280|276|270|252||260|250|258|262|254|262|260|264|266|266|268|266|266|266|260|272|272|270|272|270|270|270|270|272|270|270|270|268|270|270|272|270|266|268|270|270|270|272|266|266|276|272|268|264|270|270|264|268|270|274||274|274|276|278|276|278|280|280|276|278|278|280|280|286|280|280|278|280|280|282|280|278|278|282|286|284|284|286|286|282|288|290|286|290|294|288|288|294|282|282|294|294|292|290|286|286|280|282|272|272|268|270|270|270|266|258|270|274|272|270|272|272|272|270|270|270|274|276|278|274|286|286|284|286|286|278|276|270|278|274|284|284|284|292|286|288|290|284|284|288|280|284|304|312|304|308|308|306|288|280||292|296|298|302|314|296|288|274|276|276|282|280|292|272|274|280|294|294|298|302|302|306|326|330|334|336|330|350|348|352|386|382|400|406|396|390|346|386|400|398|392|386|330|308|282|272|288|296|290|272|282|282|290|284|296|306|306|322|326|312|312|326|344|320|328|344|484|344|352|356|368
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||3780|3920|3540|3460|3480|3430|3360|3310|3530|3520|3580|3610|3670|3700|3570|3580|3720|3820|3740|3810|4000|4080|4050|4250|4450|4290|3940||3980|3650|3870|3860|3560|4160|4080|4080|4230|4320|4300|4500|4440|4330|4090|4460|4580|4450|4600|4560|4780|4780|4720|4830|4930|4880|4930|4940|4930|5225|5350|5400|5400|5475|5350|5400|5350|5375|5275|4980|4990|4740|5175|4780|5000|5000|5200|5025|5050|5425||5500|5550|5450|5150|5250|5500|5050|4730|4900|4950|4740|4750|4820|4690|4870|4790|4820|4850|4720|4570|4700|4350|4360|4250|4460|4560|4140|4290|4350|4440|4400|4410|3650|3700|3740|3750|3830|3910|3890|3940|3800|3640|3940|3770|3330|3490|3500|3470|3320|3290|3230|3390|3380|3220|3170|3150|3280|3340|3450|3540|3420|3450|3150|3170|3170|3050|2980|2980|2960|2900|3020|3250|3260|3330|3330|3390|3470|3290|3290|3240|3530|3550|3370|3450|3470|3500|3490|3460|3560|3510|3500|3520|3500|3700|3790|3930|3920|3850|3670|3730||4030|3780|3680|3710|3880|3840|3600|3700|3400|3380|3560|3350|3410|3260|3620|3750|3950|3890|3880|4070|3980|3980|4070|4200|4270|4300|4200|4400|4430|3970|3930|3800|3880|4000|3980|3770|3970|3910|3750|3940|3980|3690|3320|3490|3510|3900|3810|3950|3880|3870|4070|4020|4150|4080|4160|4270|4130|4180|4480|4470|4050|4170|4410|4390|4500|4320|4690|4860|4430|4630|4710
06692|1131181|/equities/jasnita-telekom|JKSE||90|96|100|102|98|103|103|108|104|94|99|63|67|62|57|60|58|57|59|59|59|60|58|59|60|56|55||58|57|57|59|57|59|60|59|62|63|66|64|63|71|51|52|54|58|55|55|56|54|55|55|54|55|57|55|56|56|56|52|50|44|44|45|47|48|52|37|31|31|31|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|51|51|51|50|50|51|52|53|55|55|54|56|57|57|56|55|59|61|62|62|60|60|60|61|61|61|65|65|68|67|63|63|63|64|66|62|68|73|87|102|89|85|89|82|81|81|84|84|88|92|94|95|92|92|93|96|97|98|97|99|97|107|107|111|111|109|113|110|108|108|106|107|110|109|111|112|120|128|127|130|131||140|142|138|139|139|152|154|154|158|169|176|185|178|178|206|190|190|220|262|134|135|134|139|144|154|160|158|154|153|156|155|170|189|185|170|168|177|191|216|198|133|128|128|127|146|121|145|140|140|143|144|143|169|172|178|183|181|190|202|189|181|206|222|228|190|268|||308|252|232
06693|101463|/equities/jasuindo-tiga|JKSE||330|334|330|330|326|326|314|306|302|266|262|266|272|256|244|246|254|256|236|236|236|236|228|232|232|218|216||216|218|220|220|224|226|218|212|212|212|214|216|220|220|214|230|230|220|222|236|242|248|282|290|278|286|280|278|274|270|270|262|264|268|272|272|276|286|280|278|284|274|266|260|274|278|280|276|284|288||292|308|312|300|288|296|294|290|278|294|306|312|316|306|308|302|326|318|338|320|352|340|358|358|328|296|292|300|302|286|294|292|268|256|278|224|214|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|230|238.75|237.5|242.5|248.75|251.25|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|262.5|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|306.25|306.25|308.75|310|308.75|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
06694|101460|/equities/j.a.-wattie|JKSE||150|147|147|145|148|148|153|157|146|143|152|148|151|144|138|140|146|189|130|135|127|106|103|96|92|89|87||93|93|93|96|102|101|95|92|97|98|104|103|109|110|108|107|113|112|117|108|125|117|120|128|130|124|121|124|135|138|137|134|84|82|86|84|84|81|88|80|80|75|77|79|84|92|93|95|99|109||105|75|105|111|117|125|121|114|117|127|147|157|157|169|180|127|160|123|135|140|179|162|180||224|180|151|68|69|70|76|77|77|78|74|74|80|75|76|75|74|76|75|74|73|78|80|78|76|77|74|82|89|89|94|100|102|106|112|109|114|106|104|108|125|128|105|113|115|115|114|128|125|130|130|130|130|132|135|142|137|141|138|134|136|137|142|150|144|130|130|134|127|134|142|156|156|152|152|136||161|165|164|177|186|196|199|204|208|216|250|258|242|242|262|258|272|270|272|242|244|216|173|168|164|178|176|163|155|118|127|137|135|134|137|125|122|118|127|126|143|115|116|119|125|125|134|178|137|163|89|90|89|88|87|92|90|89|89|85|88|88|80|88|93|89|93|92|97|98|91
06695|101464|/equities/jaya-konstruks|JKSE||86|89|87|87|83|93|94|101|94|74|74|77|77|76|73|74|74|79|76|73|74|74|73|74|75|73|68||70|68|73|75|74|78|76|78|80|81|84|81|84|81|81|84|84|86|88|86|89|98|95|96|95|93|98|97|99|100|106|104|96|87|90|89|93|96|90|88|84|84|86|84|87|87|85|86|88|89||96|96|101|96|97|97|90|92|86|86|88|90|89|90|89|88|87|88|89|86|92|94|103|103|104|109|119|133|127|104|108|106|108|111|110|112|117|122|113|111|107|107|106|107|104|109|114|116|121|122|117|120|123|117|113|110|119|128|132|137|133|135|127|116|112|110|119|131|138|122|156|165|156|152|162|166|188|156|183|159|196|216|180|158|115|108|119|97|91|91|82|83|81|86|80|85|84|83|81|78||95|95|83|84|79|76|76|76|78|79|86|101|105|106|109|114|118|124|125|124|126|125|129|132|135|135|136|150|149|158|163|170|167|166|159|152|139|138|140|139|143|145|154|159|164|167|172|173|178|178|182|190|191|190|193|202|204|206|240|242|252|256|274|274|294|324|334|332|364|400|338
06696|101466|/equities/jaya-real-prop|JKSE||860|860|835|805|800|805|755|755|750|750|745|745|745|715|710|710|710|710|710|710|710|715|705|715|700|700|700||730|745|735|750|730|735|735|740|740|740|745|755|750|715|675|675|660|655|655|650|645|655|655|650|655|660|660|660|655|660|665|660|665|665|665|650|650|645|635|645|655|665|665|670|690|690|690|685|640|635||650|650|660|680|675|665|685|685|690|690|690|690|690|685|700|685|700|705|725|725|750|735|740|680|670|670|670|660|625|615|610|610|605|595|570|570|555|545|540|535|530|520|525|525|510|510|515|510|510|525|510|510|492|490|490|488|496|494|492|492|490|494|488|488|484|486|500|478|468|460|462|452|456|454|456|464|462|458|462|462|470|470|472|478|478|480|480|484|484|476|474|476|482|480|484|490|496|484|474|476||492|488|490|496|492|488|490|492|500|505|510|500|498|488|500|525|520|520|496|488|488|490|488|490|490|494|496|498|494|490|464|466|476|490|482|480|476|470|462|454|458|460|468|482|496|515|535|555|530|520|560|555|560|545|575|585|570|590|590|600|585|560|560|545|550|540|590|595|575|600|570
06697|1088205|/equities/jaya-sukses-makmur|JKSE||3810|3470|2780|1150|1100|1000|1055|1055|1055|1055|1050|1050|1050|1045|1050|1050|1055|1055|1055|1055|1060|1065|1040|1025|1035|1020|995||995|1000|990|1000|1005|1000|1070|1050|1030|1060|1045|1030|1025|1025|1060|1035|1040|1000|990|990|990|990|990|990|990|990|985|990|990|990|990|990|990|985|985|985|990|990|990|990|985|985|965|945|950|970|975|985|985|985||980|985|985|985|985|990|990|990|980|980|975|965|975|975|995|990|990|995|995|990|990|980|965|965|965|975|970|975|970|975|980|990|1000|1000|1010|1010|1010|1005|1005|980|985|965|960|930|920|920|910|875|810|820|825|835|870|890|890|895|915|920|955|960|985|985|985|980|965|975|1100|1010|1015|1100|1000|925|930|925|1025|1010|985|920|870|865|855|845|795|710|805|830|850|860|795|795|765|780|690|665|645|600|605|570|488|466||410|310|346|328|324|300|296|298|308|318|332|354|384|384|382|374|380|382|380|378|394|376|394|446|440|410|400|398|384|384|384|384|386|384|386|386|386|384|386|400|418|424|422|422|422|420|430|430|436|438|440|440|458|450|444|432|424|428|430|430|420|426|430|426|426|422|420|416|422|424|424
06699|101467|/equities/jembo-cable-co|JKSE||1380|1010|1070|1080|1115|1150|1275|1065|860|845|910|965|820|825|815|795|1055|1335|1085|1125|910|880|895|795|800|765|810||880|680|685|655|605|600|605|605|605|615|745|615|605|600|610|615|620|615|610|590|600|605|620|610|600|590|600|610|615|620|620|630|635|630|635|630|635|630|630|715|650|700|630|3690|3770|3700|4180|4280|3790|4190||3590|3200|2450|2580|1995|1500|2020|2250|2000|1885|2570|2430|||2430|2430|||2690|2680|2970|2970|3300|2840|2840|3150|3150|3150|3150|3490|3490|3490|3490|3490|3900|3900|3900|3900|4000|4000|4000|4000|4300|4360|4490|4400|4350|4660|4690|4710|4880|4940|4460|3810|3850|3910|4550|4400|4550|4770|4870|4900||4930||4950|4940|4790|4790|4740|4750|4740|4670|4470|4660|4670|4640|4840|4870|4560|4850|4740|4750|4570|4950|5000|4960|4900|5000|3880|3840|4070|4000|4600|4330|4370|4390|4400|4790|4400||4860|4790|5075|4620|4600|5275|4820|4760|5575|5400|5650|5700|5600|5825|5875|5900|5875|6050|5550|5550|5800|5675|5725|6000|6200|6300|6600|6525|6675|6075|6675|6150|6850|6700|6700|6100|7250|6050|5800|7075|7400|7600|7750|8850|9500|7775|8400|7750||5575|5950|6350|6750|7775|7800|6500|6500|5850|4710|5400|5800|5800|5800|5800|5800|5800|6250|6250|5225|5600|6250
06700|101238|/equities/kabelindo-murn|JKSE||372|370|376|372|382|388|376|400|322|328|340|338|308|312|296|288|292|300|300|304|308|302|298|296|282|280|274||284|270|280|276|280|280|278|280|286|284|290|290|296|302|308|292|300|308|308|312|310|316|308|312|310|310|314|322|322|322|322|332|364|280|274|256|248|252|236|240|224|222|246|254|242|246|244|242|234|246||250|262|252|248|250|252|252|250|250|260|266|268|266|270|262|276|276|278|270|274|280|278|278|278|280|282|290|296|288|290|280|288|288|292|300|282|272|272|260|260|254|250|258|268|256|252|258|256|260|262|266|262|270|246|244|250|262|280|296|344|278|300|258|240|240|236|244|244|244|238|252|256|254|256|256|266|236|242|248|250|246|252|254|252|256|260|258|270|274|256|250|256|252|270|252|314|272|212|210|210||206|206|202|214|202|200|199|200|204|208|208|210|214|216|214|214|226|226|218|218|206|212|236|232|220|222|216|212|208|202|206|202|202|200|206|200|198|200|202|208|206|210|206|204|210|218|210|208|204|212|210|212|208|208|216|216|210|218|220|214|218|218|214|214|212|206|212|218|216|216|226
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1085|1080|1165|1180|1180|1180|1215|1355|1385|1375|1430|1485|1510|1595|1515|1515|1500|1530|1600|1515|1460|1505|1450|1315|1240|1200|1180||1135|1120|1050|1160|1080|1220|1290|1265|1265|1220|1225|1260|1325|1355|1275|1445|1465|1500|1470|1420|1540|1570|1620|1715|1720|1740|1735|1720|1705|1710|1650|1720|1650|1665|1640|1575|1575|1560|1490|1525|1570|1565|1600|1490|1560|1500|1420|1490|1405|1400||1480|1475|1485|1430|1440|1490|1475|1485|1500|1540|1540|1555|1595|1580|1610|1585|1600|1645|1665|1595|1620|1590|1590|1755|1770|1750|1835|1755|1780|1765|1720|1775|1810|1845|1850|1875|1910|1970|2070|1990|2050|2050|2100|2050|2030|2050|2170|2110|2150|2120|2060|2060|2050|2100|2130|2220|2060|2060|2270|2250|2360|2180|2050|2060|2050|2050|2090|2040|2120|2130|2060|2100|2060|2000|1965|2020|1975|1845|1845|1830|1845|1900|1700|1675|1620|1610|1615|1590|1620|1715|1680|1670|1685|1710|1625|1625|1600|1610|1625|1600||1640|1575|1585|1580|1615|1670|1630|1615|1640|1645|1600|1635|1690|1670|1705|1695|1655|1615|1575|1610|1610|1610|1590|1595|1610|1630|1600|1455|1445|1380|1400|1400|1450|1470|1440|1365|1295|1300|1270|1260|1345|1390|1320|1400|1355|1360|1450|1485|1440|1470|1445|1460|1440|1500|1495|1550|1550|1580|1605|1595|1555|1470|1585|1525|1590|1465|1615|1645|1495|1480|1465
06702|1052430|/equities/kapuas-prima-coal|JKSE||34|32|36|50|33|22|22|18|14|13|11|12|13|13|12|13|12|12|13|13|13|13|13|15|13|13|13||14|14|15|16|16|17|17|18|19|20|22|20|17|16|15|16|19|14|15|15|15|15|16|16|15|15|16|15|16|17|||15|16|14|17|17|14|15|13|15|12|15|18|13|10|7|8|11|16||22|34|50|50||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|61|66|70|70|71|71|76|77|77|80|80|83|80|81|81|81|80|81|81|85|88|82|85|82|82||86|87|88|92|90|91|89|92|95|92|106|95|96|90|88|81|102|105|103|103|113|114|118|119|126|125|127|123|124|122|116|124|131|130|130|129|129|136|140|152|140|139|146|144|141|137|150|138|129|134|189|191|145|127|137|127|129|129|129|131|131|132|135|133|129|133|183|190|208|190|220
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||49|49|51|51|46|42|43|38|30|30|29|29|33|33|33|34|34|33|33|33|34|34|33|34|34|33|35||37|31|28|20|19|20|20|22|21|19|19|20|21|22|21|23|19|19|19|20|17|19|21|21|22|23|18|19|20|22|23|22|27|21|30|20|15|12|10|10|10|9|10|12|11|10|11|14|16|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|54|62|66|78|95|98|117|89|79|79|66|64|57|54|53|55|55|68|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE||183|187|189|195|199|202|208|220|202|199|189|189|184|179|180|174|178|180|180|182|186|181|178|174|175|171|175||179|171|175|171|173|181|181|184|189|186|192|191|190|190|192|198|202|195|194|187|189|193|191|185|183|184|185|188|179|174|153|150|150|141|132|132|132|153|129|120|118|116|117|118|119|123|119|120|120|122||122|125|121|119|116|121|122|123|120|121|121|125|127|129|134|130|127|129|130|134|126|119|125|133|136|136|152|163|169|156|150|152|157|160|156|163|159|183|187|154|137|138|137|132|129|134|122|123|120|120|122|122|127|127|130|131|135|135|135|136|137|137|137|138|143|145|146|146|146|146|147|148|148|150|150|150|150|151|152|154|156|155|159|160|161|163|164|163|163|164|161|163|164|165|169|167|165|165|167|165||170|170|173|173|171|172|171|170|169|168|165|162|161|160|161|160|162|166|170|174|175|172|170|172|177|171|158|160|162|162|160|158|161|157|159|168|168|169|169|170|172|170|170|170|172|187|204|200|185|194|208|198|178|173|173|178|175|180|176|186|166|162|187|174|171|151|185|208|210|214|212
06705|101239|/equities/kedaung-indah|JKSE||142|150|140|151|145|140|133|128|117|113|112|112|113|115|111|110|112|113|110|113|113|113|111|111|113|112|110||114|115|152|117|114|119|118|117|125|121|128|129|128|130|132|140|140|126|120|122|132|136|151|156|142|141|150|151|146|126|119|114|109|111|110|124|126|124|127|122|121|120|124|133|139|141|148|155|170|157||176|148|147|214|144|210|111|106|109|116|120|128|129|132|135|137|137|135|144|133|136|141|141|136|135|146|132|140|140|148|147|161|156|166|171|175|164|177|185|179|170|174|180|199|180|180|182|182|177|178|175|176|179|178|180|177|181|183|184|192|192|196|195|199|197|200|206|198|206|191|220|208|206|202|206|202|198|196|202|200|250|192|190|191|184|178|179|178|180|181|182|188|191|191|188|194|198|189|190|192||270|314|272|286|296|260|256|262|262|266|276|270|266|272|256|282|290|288|290|310|304|344|334|358|328|330|244|236|236|240|236|248|252|238|244|250|192|191|208|210|262|252|264|298|280|254|278|278|260|284|232|228|238|228|232|236|246|218|230|246|232|224|230|195|204|206|258|250|210|212|210
06706|101471|/equities/kedawung-setia|JKSE||462|458|458|458|470|474|476|474|460|478|472|474|480|482|486|474|454|458|442|474|448|442|440|428|438|404|402||408|396|392|404|390|408|490|430|450|456|450|490|446|444|430|428|402|436|440|450|490|461.25|465|448.75|1895|1900|1900|1930|1610|1500|1500|1500|1400|1550|1600|1590|1590|1595|1670|1700||1700|1680|1700|1700|1700|1620|1620|1620|1700||1700|1740|1770|1555|1530|1680|1695|1810|1780|1855|2120|1795|1745|1740|1740|1700|1710|1705|1700|1700|1700|1700|1735|1465|1500|1505|1510|1440|1325|1370|1490|1485|1290|1250|1235|1205|1200|1205|1185|1205|1265|1195|1175|1175|1175|1085|1050|1065|1040|1055|1065|1055|1085|1100|1065|1070|1105|1105|1120|1090|1090|1060|1065|1080|1070|1065|1150|1035|1010|1000|1050|1060|1030|1040|1020|960|940|965|985|990|990|980|1015|1010|1015|1020|1015|1010|1020|1020|1020|1000|1035|1105|1140|1130|1230|1050|995|990||1000|1030|1015|1020|1005|1010|985|1000|995|1045|1010|1005|1000|1050|1030|1075|1090|1095|1070|1060|1050|1030|1115|985|975|935|900|895|895|895|880|885|890|870|900|880|900|950|985|935|885|895|875|855|900|880|895|865|845|825|840|870|830|800|810|845|805|800|805|800|805|795|815|840|785|775|810|835|865|825|830
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||980|990|1015|995|1010|1000|1005|1030|1140|1030|1270|1115|1295|1200|1240|1240|1265|1225|1260|1270|1135|1130|1125|1145|1160|925|955|880|870|860|815|800|840|845|940|990|995|990|1100|1100|1100|1120||1120|1170|1200|1200|1195|1205|1220|1225|1240|1260|1290|1250|1250|1260|1255|1245|1285|1250|1255|1285|1280|1255|1275|1275|1275|1280|1280|1270|1295|1300|1280|1320|1310|1370|1520|1410|1365|1235|1110|1120|1110|1115|1140|1110|1070|1100|1100|1120|1115|1105|1100|1130|1105|1110|1120|1130|1130|1105|1075|1075|1025|1065|995|1005|975|1090|1205|1100|1115|1100|1160|1215|1220|1220|1220|1245|1240|1190|1285|1275|1285|1300|1300|1320|1305|1315|1320|1330|1325|1310|1300|1300|1305|1305|1365|1350|1295|1300|1360|1390||1335|1310|1355|1390|1475|1395|1360|1395|1500|1535|1570|1605|1645|1580|1565|1710|1710|1705|1705|1675|1690|1670|1665|1685|1720|1690|1720|1695|1665|1695|1665|1835|1860|1935|||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||21|22|20|20|20|19|20|20|20|20|18|17|18|17|17|19|17||18|18|18|18|18|19|20|18|19|20|19|19|21|20|21|21|21|23|23|25|24|24|22|23|24|24|24|25|24|27|30|25|20|16|16|15|15|16|13|11|11|11|11|13|12|13|12|13|12|13||13|15|15|15|14|15|14|14|15|14|15|15|14|15|15|15|15|14|15|14|15|15|16|15|15|16|15|14|16|17|18|19|18|19|18|20|28|19|15|12|17|20|31|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|59|56|52|62|85|50|50|50|50|50|50|50|50|51|51|50|50
06711|101474|/equities/kimia-farma|JKSE||535|550|535|500|510|505|498|515|530|525|510|525|555|635||675|675|690|605|535|545|462|452|468|430|418|396||422|386|456|525|535|565|565|560|600|605|630|645|650|610|590|635|630|605|610|600|605|680|700|725|725|750|815|745|735|735|750|705|615|590|595|610|635|650|645|575|570|585|595|730|810|725|715|735|735|730||895|910|965|785|775|775|825|890|885|920|915|995|1065|1330|1445|1525|1015|1010|725|715|715|760|700|730|715|775|805|805|825|830|845|830|835|835|830|880|835|840|855|850|780|785|775|785|715|715|795|840|865|895|905|900|910|925|930|980|1030|1065|1050|1045|1050|1090|1110|1165|1035|1090|1085|1125|1140|1165|1255|1280|1415|1190|1195|1190|1165|1205|1250|1250|1315|1330|1365|1385|1430|1385|1395|1410|1370|1410|1470|1300|1310|1395|1385|1445|1505|1430|1490|1405||1475|1480|1470|1625|1740|1740|1730|1815|2020|2100|2150|2210|2210|2170|2170|2320|2440|2430|2430|2560|2530|2550|2410|2410|2450|2470|2430|2410|2610|2570|2360|2340|2320|2340|2370|2360|2300|2440|2560|2660|3000|3410|3150|3270|2800|2330|2440|2590|2430|2420|2640|2670|2800|2760|2510|2670|2630|2890|3090|3230|3260|3530|3700|3740|3250|3120|4470|5650|5375|4250|4240
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1150|1180|1160|1185|1130|1260|1160|1100|1095|1100|1105|1100|1085|1100|1105|1035|1105|1145|1165|1155|1200|1120|1100|1105|1100|1125|1050||1110|1125|1150|1155|1180|1190|1200|1200|1210|1205|1210|1205|1200|1200|1200|1200|1200|1215|1210|1200|1230|1245|1280|1285|1305|1300|1325|1320|1325|1340|1300|1340|1335|1325|1315|1340|1355|1360|1365|1390|1400|1385|1400|1400|1385|1385|1400|1405|1405|1410||1465|1440|1400|1405|1400|1405|1400|1370|1115|1145|1235|1280|1280|1330|1265|1260|1300|1390|1420|1390|1390|1390|1405|1400|1420|1450|1455|1465|1500|1500|1495|1525|1500|1520|1500|1495|1525|1600|1590|1550|1485|1480|1505|1505|1485|1480|1445|1425|1530|1465|1480|1475|1480|1520|1540|1520|1550|1640|1660|1690|1640|1670|1585|1540|1535|1540|1535|1540|1500|1540|1560|1610|1660|1780|1735|2080|2130|2140|2240|2290|2350|2320|2410|2390|2250|2290|2390|2350|2460|2610|2720|2870|3010|3000|3730|3850|3650|3970|4350|4550||4800|5075|4010|3640|3430|3260|2890|2710|3240|3290|3200|3730|3320|2640|2300|2110|2220|2030|2020|2000|2030|2050|2080|2080|2130|2110|2130|2110|2050|2130|2070|2130|2150|2160|2200|2230|2210|2290|2590|2600|2270|2230|2250|2480|2650|2150|2150|2290|2200|2130|2270|2410|2350|2590|2730|2640|2090|2110|2090|2170|2170|2280|2290|2300|2290|2300|2580|2550|2670|2720|2770
06713|1052236|/equities/kioson-komersial|JKSE||81|95|87|85|82|84|76|84|76|71|55|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|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|54|56|55|56|56|58|58|65|64|65|64|69|64|64|64|68|69|68|70|71|72|70|68|69|77|78|80|80|82|84|71|70|67|69|74|80|66|64|72|88|94|105|94|109|109|106|114|141|175|230|246|276|356|376|410|464|474|488|480|540|505|525|505|525|436|428|484|565|510|356|288|302|261.82|236.61|228.85|285.09|285.09|281.21|312.24|292.85|288.97|298.67||327.76|360.73|403.39|422.79|432.48|415.03|453.82|465.45|461.58|479.03|469.33|499.39|465.45|475.15|362.67|453.82|475.15|509.09|471.27|489.7|615.76|678.79|678.79|712.73|688.48|703.03|766.06|678.79|678.79|751.52|998.79|1066.67|1090.91|1047.27|1134.55|984.24|1013.33|1153.9399|993.94|1289.7|1343.03|848.48|809.7|780.61|809.7|785.45|882.42|833.94|824.24|921.21|935.76|833.94|606.06|477.09|467.39|480.97|473.21|581.82|606.06|649.7|562.42|678.79|703.03|||644.85|518.79|352.97|128|143.52|145.45
06714|1025103|/equities/kirana-megatara|JKSE||286|294|298|296|292|308|352|278|272|270|266|260|266|272|268|268|272|290|298|346|344|282|280|294|266|256|260||300|300|312|338|318|332|334|348|348|322|328|316|322|320|320|320|296|324|330|326|344|340|370|320|274|296|244|238|228|246|242|250|252|256|242|250|208|202|200|208|200|204|238|210|222|180|204|212|232|238||238|252|256|266|266|270|270|278|274|284|274|280|280|284|278|278|280|284|284|278|284|288|290|292|296|294|288|294|294|294|294|292|272|276|286|296|280|290|280|276|266|264|258|248|252|248|246|252|254|260|254|280|246|258|226|240|258|256|254|256|264|260|256|260|256|266|258|256|250|308|266|268|268|264|276|280|268|260|270|274|282|276|280|286|282|290|278|280|286|280|290|280|286|290|292|296|292|286|280|272||294|292|290|298|298|278|280|284|280|294|286|296|324|348|346|344|342|334|342|336|326|330|324|344|342|344|336|356|356|378|360|380|378|372|366|358|368|360|364|360|368|380|368|364|390|398|406|432|420|420|458|458|458|428|414|406|420|414|404|430|416|410|390|350|352|350|354|352|344|334|340
06715|101475|/equities/kmi-wire-n-cab|JKSE||324|362|372|366|372|378|378|374|374|370|372|388|394|398|398|392|388|396|398|400|388|390|392|392|388|382|382||384|378|370|374|368|372|372|376|380|380|376|380|384|370|378|370|380|374|374|390|394|394|390|394|388|388|420|428|428|428|422|444|406|404|404|402|412|404|400|374|376|374|380|370|346|346|350|352|330|316||320|308|310|318|316|308|312|320|320|330|332|334|330|342|338|340|348|346|328|332|324|338|334|320|320|318|312|320|332|322|312|324|326|328|340|328|348|334|322|322|310|320|326|334|330|300|306|302|298|296|296|294|298|294|296|290|296|302|298|294|294|300|296|296|294|308|314|324|320|294|302|300|318|330|320|308|312|292|292|296|306|302|306|302|318|326|328|324|326|316|308|324|318|330|312|328|326|322|316|312||282|278|272|274|274|272|274|274|276|284|292|288|280|270|276|284|282|280|278|282|286|284|296|292|294|294|294|300|300|300|300|300|308|328|332|312|324|316|328|336|338|322|308|358|372|340|368|364|340|342|330|322|348|364|370|374|370|366|376|378|388|384|386|390|396|392|416|384|396|384|404
06716|101476|/equities/kobexindo-trac|JKSE||151|193|143|145|142|141|141|141|139|140|142|148|150|153|149|148|150|151|151|153|154|156|155|180|154|149|154||143|141|154|149|144|159|165|166|171|176|180|180|173|170|175|170|175|179|193|185|194|188|189|200|216|137|139|142|142|142|146|149|157|159|118|126|123|124|119|113|113|111|124|127|127|128|129|126|132|135||140|144|149|149|152|148|151|153|161|167|163|176|178|190|157|156|158|163|175|157|157|159|168|204|208|204|220|206|210|212|212|216|218|218|216|218|272|244|246|242|226|228|236|236|230|234|240|242|228|248|208|228|256|290|288|296|318|322|324|324|326|354|360|360|314|336|352|366|372|368|376|380|378|372|396|434|424|412|380|360|390|410|376|370|348|362|392|406|452|464|428|434|404|460|452|580|565|530|520|394||362|334|346|366|276|276|282|274|270|278|274|272|262|252|246|316|238|238|258|296|258|264|266|314|189|185|185|174|172|174|179|174|180|175|178|170|164|157|157|159|166|163|153|155|161|163|181|180|193|195|168|188|130|122|126|132|133|121|127|122|120|117|120|116|115|112|120|125|123|118|116
06717|101240|/equities/kokoh-inti-are|JKSE||80|76|84|81|77|72|70|66|70|63|64|66|68|69|65||||65|65|65|65|65|65|||65|||65|65|64|70|69|68|68|69|67|69|70|70|70|70|70|69|70|70|68||74|74|74|74|74||74|75|74|73|73|71|71|71|71|70|69|61|57|57|70|70|70|70|70|||70|70||70|70|72|74|73|73|72|74|75|77|75|78|74|79|81|75|76|74|79|78|77|78|79|80|73|78|79|81|80|76|73|73|77|77|77|71|75|75|75|75|72|76|77|75|70|85|100|105|106|119|112|113|119|118|125|124|122|129|128|126|127|132|132|132|128|138|127|131|135|135|144|140|149|134|136|142|145|142|145|154|154|154|159|159|153|158|155|149|150|149|148|148|148|149|149|150|152|155|154|150||158|154|152|156|154|154|160|155|155|155|152|153|153|155|152|156|156|160|156|163|165|167|165|168|163|162|160|160|164|164|158|168|159|159|160|161|159|158|159|158|162|161|160|164|158|164|168|163|161|159|166|186|166|150|153|149|148|149|156|156|153|146|144|191|140|164|179|252|136|101|100
06718|1097709|/equities/kota-satu|JKSE||246|244|244|244|242|246|236|232|232|230|234|228|234|232|224|218|218|220|220|212|204|193|204|191|200|179|180||197|210|234|250|238|252|244|252|252|250|240|242|254|238|232|232|220|216|214|208|206|206|212|210|200|182|187|188|184|172|167|157|160|159|154|154|166|158|157|155|155|156|165|153|154|152|153|159|171|146||154|139|140|142|146|134|117|114|136|130|108|108|106|107|100|101|102|105|105|108|107|113||137|115|91|95|87|75|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|55|62|62|62|63|65|64|67|68|67|67|67|67|69|69|69|70|70|70|71|72|73|74|72|75|75|77|79|71|100|114|113|112|119|120|115|129|125|117|108|107|110|109|108|108|111|113|107||101|105|110|110|112|104|102|103|97|97|98|100|100|101|106|105|100|104|110|94|98|100|93|97|78|72|74|74|75|69|70|75|70|59|60|59|52|52|54|53|53|53|50|50|50|50|52|50|50|50|52|56|56|61|66|73|65|56|50|51|51|51|51|50|51|50|50|50|50|50|51
06719|101477|/equities/krakatau-steel|JKSE||356|362|300|302|316|304|288|290|266|260|276|320|248||314|216|212|216|142|134|136|130|126|132|127|121|113||119|99|105|109|98|103|103|109|114|115|112|109|108|101|104|118|117|118|120|118|120|140|157|155|152|160|127|127|122|125|112|107|108|102|105|101|107|105|106|94|87|87|97|117|121|125|127|126|136|138||141|143|149|152|144|138|141|146|138|136|141|147|143|146|142|144|145|145|153|153|168|170|166|174|176|184|183|195|200|194|204|208|216|208|206|212|218|232|234|214|202|204|214|230|220|230|240|260|266|284|280|280|284|290|292|284|302|310|306|310|310|322|318|300|294|310|326|326|332|334|348|356|358|354|354|372|392|378|394|394|422|450|426|426|394|384|386|388|388|350|348|348|344|364|360|376|396|394|384|364||380|372|396|384|366|350|336|356|358|362|380|386|380|352|366|384|412|412|404|406|402|480|498|525|525|525|525|535|550|535|510|515|510|510|515|505|488|492|494|484|525|480|494|500|515|580|635|675|625|610|635|640|630|630|635|660|620|630|675|675|650|705|705|725|680|580|690|775|575|428|436
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||256|220||330|208|131|135|132|113|105|105|107|112|||104|106|114|102|119|125|126|115|126|120|105|81||97|102|106|121|120|151|136|144|177|172|150|150||206|136|72|70|66|65|65|68|71|75|78|80|80|79|80|79|82|65|58|58|56|56|56|58|55|54|51|54|60|60|61|66|70|64|62|63|66||68|77|81|83|81|82|83|83|84|85|88|90|91|94|89|85|88|93|100|103|106|107|110|105|106|101|103|102|104|101|101|100|107|115|102|104|110|112|122|130|141|134|135|143|152|171|189|200|171|165|159|175|183|120|90|92|100|103|106|112|117|115|118|120|128|151|181|191|187|187|181|194|180|192|184|210|222|230|292|280|184|144|111|102|92|101|102|117|137|162|194|183|256|108|98|98|116|||110||126|162|224|270|338|382|484|402|560|685|770|765|730|755|905|930|920|1100|895|825|940|935|800|575|510|500|530|535|490|474|565|410|430|448|462|488|456|416|420|476|454|530|482|520|500|590|540|515|510|555|565|575|570|685|750|815|750|810|910|925|885|1050|1180|1080|985|950|1010|1030|1040|1145|1200
06723|1174268|/equities/ladangbaja-murni|JKSE|||||||||||||||358|234|199|188|144|145|148|150|152|152|157|145|142|107||114|129|151|200|258|256|240|238|280|302|238|258|296|306|338|342|340|310|358|332|376|422|452|505|555|620|496|620|665|700||540|308|218|224|222|236|208|230|200|182|135|195|162||180|137|76|50|50||50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|50|50|51|50|52|50|50|50|50|50|50|50|55|50|50|50|50|50|50|51|52|56|56|59|60|61|62|62|66|69|70|72|73|70|67|63|79|84|87|89|92|93|91|93|99|97|103|95|99|105|115|115|125|124|133|134|144|146|145|149|147|151|154|159|160|159|161|164|170|147|147|138|148|148|168|188|173|166|117||109|112|119|118|118|120|116|117|118|127|129|136|151|146|153|154|152|98|100|101|114|129|140|167|202|199|202|204|214|224|210|278|288|374|535|700|710|730|715|440|418|400|284|222|222|218|226||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||39|42|45|46|42|36|30|32|26|29|25|28|26|26|23|23|26|26|27|27|29|31|29|32|32|34|29||31|24|29|31|27|28|24|30|36|30|20|16|15|14|14|15|15|15|14|13|16|15|13|14|14|13|14|14|15|14|17|14|14|13|14|16|12|10|10|8|7|8|8|9|9|8|8|8|8|8||8|8|11|12|13|14|16|17|16|18|17|18|18|17|16|17|17|18|20|26|29|30|30|30|30|33|35|38|40|40|39|40|44|40|39|39|39|39|36|24|17|20|31|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|54|54|54|54||55|55|57|56|56|56|57|57|58|56|59|56|54|53|56|55|55|60|67|64|59|59|62|63|59|60|58|56|61|57|57|61|53|51|56|65|61|56|68|61|54|52|53|51|52|51|52|52|58|64|53|54|56|57|59|61|58|59|62|63|65|89|85|87|92|76|91|89|95|100|113
06725|101480|/equities/langgeng-makmu|JKSE||145|145|142|142|143|141|140|141|137|137|138|140|143|142|140|135|143|145|148|157|146|160|130|121|117|112|114||121|117|126|132|127|138|140|141|129|128|131|120|134|140|146|167|164|135|182|105|106|116|113|116|121|69|78|78|81|80|79|81|79|81|80|90|90|91|92|92|93||93||95|95||95|95|91||91|97|100|100|94|98|103|107|104|109|109|113|114|113|111|115|115|117|118|117|118|116|120|146|146|141|141|139|139|139|137|138|137|137|137|138|134|134|133|140|135|139|138|131|132|135|158|128|130|125|127|123|117|116|120|121|123|129|131|129|126|125|123|130|126|114|116|116|125|127|135|136|155|141|140|141|141|145|150|143|150|156|162|163|164|165|165|167|167|167|162|169|165|170|170|173|174|171|170|173||173|177|179|186|186|185|190|196|193|190|187|191|195|206|193|192|200|195|195|195|185|194|202|193|194|191|189|189|185|202|194|192|195|189|196|216|182|192|174|180|176|184|159|165|175|173|176|196|144|130|135|139|153|137|133|123|140|136|130|127|126|112|110|106|107|130|120|94|90|85|83
06726|101481|/equities/lautan-luas-tb|JKSE||845|840|845|845|840|850|855|850|850|830|870|875|865|865|875|880|880|905|895|925|940|985|930|920|940|930|895||900|915|950|995|990|985|1005|1010|1010|1005|1020|1020|1015|1020|1005|1010|1010|1000|1000|1010|1000|1005|1010|1010|1005|1000|1000|1005|1005|1005|1005|1005|1005|1000|1005|1000|1000|1000|995|1090|970|940|995|1000|1020|1065|1060|1050|1085|1125||1130|1140|1140|1130|1115|1150|1175|1175|1170|1175|1200|1200|1175|1335|1305|1330|1205|1165|1105|1095|1050|1050|1040|1040|1030|1030|1020|1025|1020|1020|1015|985|990|1010|1050|1030|1165|1145|1120|1110|1105|1105|1155|1145|1150|1145|1165|1125|1140|1295|1320|1340|1335|1340|1395|1415|1445|1395|1425|1355|1395|1400|1335|1380|1335|1320|1390|1355|1375|1385|1415|1405|1415|1430|1435|1440|1440|1275|1470|1465|1515|1540|1615|1470|1300|1335|1345|1345|1360|1240|1130|1120|1140|1265|1250|1460|1405|1460|1270|1290||920|775|775|785|735|695|700|695|685|700|690|690|680|685|685|705|725|715|680|680|690|710|675|715|695|620|620|610|615|605|625|620|595|595|600|585|595|600|610|615|620|635|540|535|535|520|530|555|540|540|550|510|505|505|505|505|500|505|505|505|500|505|510|515|500|484|530|505|486|490|486
06727|1057991|/equities/lck-global-kedaton|JKSE||216|228|232|218|210|214|208|220|204|208|212|220|218|214|218|200|214|218|192|195|194|198|222|216|228|230|230||230|230|234|254|268|266|280|274|272|274|276|270|272|282|260|270|280|264|276|288|282|294|296|292|290|298|296|290|290|292|288|284|274|270|314|298|290|296|284|280|294|294|298|298|298|298|298|298|298|298||298|298|298|298|298|300|296|296|300|296|290|290|292|292|286|286|290|292|288|286|286|288|288|288|308|308|310|304|304|306|306|308|310|306|308|300|286||286|286|286|286|280|280|310|310|284|294|308|308|310|292|276|308|310|286|310|308|282|310|290|310|304|306|292|302|310|298|296|282|300|306|310|310|314|328|302|306|302|292|284|298|300|300|284|280|292|302|284|316|300|276|298|280|288|300|310|300|308|282||300|296|288|294|304|310|304|306|306|290|292|282|300|282|310|302|318|294|324|308|320|306|310|324|318|324|314|320|318|314|334|318|320|324|318|280|300|302|284|310|310|304|296|268|296|308|310|308|290|310|260|268|248|260|250|280|256|250|262|284|300|280|300|320|382|382|382|388|420||
06729|101482|/equities/leyand-interna|JKSE||348|266|214|246|155|118|108|105|81|78|60|52|34|25|28|26|27|27|36|43|48|36|28|25|20|18|15||19|21|20|21|22|28|25|27|23|20|21|26|18|17|20|15|14|10||||13|15|16|14|19|25|33|24|17|14|9|8|7|6|6|6|5|7|6|6|7|7|6|8|8|9|9|8|8||8|6|6|8|8|7|8|8|7|7|8|9|8|7|6|5|5|8|7|12|17|26|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||122|112|87|89|93|95|99|75|74|73|72|73|74|78|86|88|91|106|99|107|120|130|138|147|151|113|116||99|99|120|92|111|129|123|128|129|137|139|139|131|129|128|123|125|128|107|109|109|113|115|103|104|105|102|101|97|98|100|100|114|117|120|120|125|127|124|124|126|124|130|129|124|130|129|139|140|137||136|140|144|146|146|145|148|144|148|145|148|152|154|152.5273|141.7028|136.7825|136.7825|143.6709|142.6868|140.7187|140.7187|129.8942|123.9899|138.7506|152.5273|157.4475|156.4635|162.3678|170.2401|157.4475|129.8942|124.974|118.0856|117.1016|126.9421|124.974|126.9421|143.6709|143.6709|145.639|149.5751|142.6868|154.4954|159.4156|174.1763|162.3678|152.5273|162.3678|175.1604|179.0966|181.0647|180.0806|167.288|169.2561|168.272|173.1923|176.1444|174.1763|172.2082|188.937|187.953|187.953|191.8892|182.0487|185.0008|182.0487|193.8573|192.8732|194.8413|194.8413|212.5542|194.8413|194.8413|194.8413|190.9051|184.0168|186.9689|162.3678|179.0966|177.1285|194.8413|186.9689|189.9211|187.953|238.1394|192.8732|192.8732|193.8573|202.7137|200.7456|154.4954|118.0856|113.1654|104.309|100.3728|105.293|103.3249|114.1495|109.2292|115.1335||104.309|98.4047|116.1175|114.1495|123.0059|83.644|67.8992|69.8673|68.8833|67.8992|71.8354|71.8354|69.8673|70.8514|72.8195|59.0428|55.1066|55.1066|51.1704|51.1704|48.2183|47.2343|51.1704|53.1385|50.1864|51.1704|50.1864|49.2024|50.1864|50.1864|56.0907|59.0428|52.1545|51.1704|49.2024|47.2343|39.3619|42.314|41.33|34.4416|35.4257|39.3619|39.3619|43.2981|45.2662|48.2183|50.1864|58.0588|44.2821|49.2024|80.6919|99.3887|||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|51|50|51|55|50|51|51|51|57|60|61|78|84|93|99|98|97|115|131|101|81|84|94|90|88||||||101|111|122|113|109|112|99|110|105|116|142|||175|97|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE||3220|3260|2800|2900|3190|3140|3770|3390|2330|1800|1890|1710|1555|1555|1550|1405|1555|1685|1630|1500|1570|1550|1690|1870|1900|1935|1950||1785|1895|1800|1750|2040|2160|2120|2160|2500|2310|1195|1175|1200|1170|1220|1315|1310|1230|1195|1220|1285|1350|1320|1410|1285|1490|1815|1960|2180|2040|1760|1800|1400|1375|1300|1315|1300|1305|1300|1290|1245|1200|1225|1090|865|865|935|990|990|1020||1055|1075|1075|1100|1135|1250|1070|1090|1085|1090|1160|1210|1220|1310|1325|1300|1360|1510|1550|1535|1530|1550|1600|1600|1665|1695|1670|1710|1730|1730|1750|1775|1740|1765|1720|1780|1860|1865|1785|1660|1630|1610|1640|1655|1800|1785|1880|1985|1915|2000|1970|1955|2020|2040|2020|2140|2180|2220|2110|2190|2200|2110|2130|2120|2270|2500|2620|2640|2810|2830|2980|3100|3300|2940|2870|2610|3000|2550|3370|3840|4760|4750|4750|4750|4630|4670|4660|4670|4650|4660|4650|4620|4670|4670|4560|4600|4570|4610|4450|4380||4590|4430|4400|4410|4390|4380|4400|4370|4300|4370|4350|4360|4440|4430|4380|4060|3880|4000|4030|4240|4380|4170|4400|4230|4200|3630|3890|3800|4000|3950|3950|4240|4280|4210|4120|4100|4220|4200|4280|4600|4230|4280|4280|4380|4480|4340|4510|4420|4090|4000|3990|3980|4000|4070|3820|3370|3220|3200|3400|3360|3310|3300|2960|3100|3260|2850|3030|2540|2500|2410|2510
06733|102975|/equities/lion-metal-wor|JKSE||488|680|620||840|352|358|364|374|370|378|378|362|380|380|394|368|384|392|396|414|414|418|430|420|416|338||392|428|454|500|510|498|515|476|870|660|344|334|388|440|350|302|280|280|276|306|380|380|380|386|388|398|416|430|430|430|436|414|460|464|482|470|450|466|474|474||470|480|490|500||520|520|500|460||496|474|484|476|478|472|492|515|505|535|550|570|555|580|575|575|600|605|595|615|610|605|620|550|560|575|620|650|545|555|520|565|610|575|615|580|585|600|610|615|620|615|620|610|670|675|635|665|670|550|595|630|630|740|665|655|740|780|820|825|880|810|735|785|805|735|845|496|482|496|496|500|400|400|386|400|376|406|400|420|386|398|378|378|376|400|378|380|376|374|374|394|386|384|382|424|362|320|328|338||322|324|330|336|324|322|324|336|318|314|316|324|320|328|322|326|332|342|356|314|350|354|334|348|348|344|346|350|350|404|358|366|352|358|348|350|336|354|378|386|360|348|400|400|406|358|382|372|400|410|390|346|350|352|364|362|344|370|376|364|364|384|348|368|348|376|378|398|342|346|374
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||256|274|364|398|398|386|418|416|318|350|378||420|422|430|380|396|360|396|398|406|408|400|370|350|360|360||398||420|||400|||396|402|410||406|410||378|348|368|368|408|408|408|408||410|410|428|440|440|440||||440||||||450|442||440|400||400|400|402|404|406|410|410|408|406|446|446|448|488|500|525|500|490|498|530|494|470|488|498|515|520|540|510|498|520|550|585|605|600|600|580|620|615|625|625|645|640|705|720|705|700|715|650|685|705|670|725|735|730|720|740|785|660|660|620|655|660|690|645|685|685|690|675|710|715|690||715|705|710|715|715|710|675|650|710|720|700|725|735|720|745|720|715|750|705|730|745|710|730|710|740|760|745|745|750|845|840|815|660|620|775|600|615|635|630|725|560|570|565|575|600|650|750|775|1025|1355|750|540|344|348|356|344|346|372||356|386|370|324|354|392|350|372|394|438|420|452
06735|101483|/equities/lippo-cikarang|JKSE||620|645|650|615|635|625|610|655|505|510|492|490|476|470|442|460|474|480|482|482|520|520|505|505|505|500|467.1313||469.1107|470|476|498|505|520|530|530|510|500|515|505|505|520|535|575|600|605|655|715|750|740|845|825|730|760|760|780|755|765|755|745|745|715|720|755|620|570|498|505|540|540|590|600|650|665|655|620|540|575||590|600|570|575|570|600|635|655|645|665|650|665|675|725|800|720|725|740|790|785|795|790|825|825|840|865|915|820|885|900|935|980|990|1005|995|975|1025|1050|1045|1025|970|995|895|930|895|965|950|970|855|810|840|865|855|850|865|855|915|945|955|990|975|1020|985|925|945|960|1000|930|950|1020|1085|1080|1080|1080|1070|1090|1095|1095|1160|1140|1240|1245|1200|1175|1225|1235|1210|1115|1135|1110|1085|1105|1045|1140|1305|1305|1335|1330|1300|1250||1165|1145|1180|1155|1170|1255|1390|1405|1300|1250|1265|1335|1295|1195|1180|1245|1225|1205|1235|1240|1325|1450|1265|1385|1090|1010|1005|1025|1015|1020|980|920|945|885|925|850|870|915|915|930|980|955|1010|1025|1030|1080|1160|1150|1005|1050|1350|1425|1370|1320|1185|1250|1160|1190|1255|1200|1145|1110|1180|1205|1200|1050|1260|1295|1320|1420|1470
06736|101484|/equities/lippo-general|JKSE||585|570|464|452|438|444|448|460|440|430|444|406|404|386|456|450|440|446|448|482|545|424|422|468|410|386|372||380|370|352|294|300|302|302|314|314|314|312|316|320|324|350|358|360|368|364|364|350|354|358|352|356|328|390|416|420|335|338|3500|3500|3480|3500|3500|3490|3000|3490|3240|2800|2780|3020|3100|3410|3390|3800|3750|3720|3630||3680|3660|3650|3900|3660|3650|3430|3100|3040|3430|3500|3500|3850|3950|4050|3990|4250|4320|4000|4500|4700|||4930|4940|5000|5175|5300|5175|5400|5400|5550|5650|5900|5900|6000|5900|6275|6200|6275|6050|6150|6475|6450|6400|6425|6250|6375|6225|6375|6200|6300|6300|6300|6175|6025|6275|6050|6000|6025|5900|5925|6000|5900|5900|5900|5850|5850|5850|5800|5700|5575|5225|5150|5200|5300|5150|5100|5200|5000|5000|5050|5075|5025|5000|4980|4950|4820|5000|5175|5350|5100|5000|4650|4650|4600|4650|5000|5025|4912.5||4925|4975|4875|5275|5375|4900|4737.5|4850|3925|4325|4175|3400|3612.5|3000|2950|2850|2650|2450|2285|2275|2255|2200|2125|2420|2170|2220|1950|1925|1900|1865|1900|1980|1990|1945|1875|1795|1780|1785|1820|1760|1850|1845|1850|1870|1945|1940|1945|1895|1865|1765|1815|1805|1820|1745|1750|1850|1645|1665|1665|1650|1620|1620|1625|1625|1615|1625|1700|1665|1655|1695|1750
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||100|100|99|95|102|101|104|99|89|87|83|85|83|85|81|82|81|85|87|87|93|88|87|92|87|83|79||82|79|84|88|84|92|88|90|91|94|96|95|101|101|89|107|112|107|109|112|113|120|124|133|115|107|99|101|87|83|79|77|77|70|68|63|62|61|56|57|61|62|68|67|82|86|85|65|62|59||67|68|70|70|69|74|81|82|82|80|83|82|88|93|97|84|78|83|87|86|85|85|89|88|90|96|91|94|93|92|96|98|97|105|105|101|103|101|102|100|93|89|93|99|93|92|94|102|97|93|81|86|88|92|94|72|79|80|80|80|84|87|82|76|75|77|79|84|83|86|95|98|98|96|97|100|96|101|103|100|104|112|118|118|118|115|105|105|105|104|102|103|108|112|111|125|125|125|126|117||124|123|128|129|131|139|128|138|130|130|139|136|135|134|133|134|135|141|142|145|148|144|144|143|142|151|148|159|161|157|154|152|159|142|135|137|130|136|144|149|146|144|159|162|166|174|178|165|152|164|199|208|214|214|197|202|196|199|204|206|202|202|210|202|204|175|212|214|214|214|228
06738|101487|/equities/logindo-samudr|JKSE||81|86|81|80|84|75|76|79|71|70|75|74|72|72|71|72|79|79|77|80|75|76|84|95|76|75|75||77|70|69|80|79|87|86|88|93|96|96|100|104|95|91|115|119|116|120|118|140|125|116|119|127|104|104|96|96|92|91|88|87|85|93|89|85|88|84|77|67|72|75|75|74|74|80|81|72|71||75|67|63|61|60|60|61|61|63|62|60|66|62|66|62|57|54|59|61|59|66|63|65|79|83|88|83|87|84|73|69|68|64|63|55|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|53|51|59|63|66|69|71|69|62|59|68|78|76|75|87|93|107|121|99|87|102|99|92|91|100|67|62|58|53|52|53|54|53|54|52|54|59|60|52|50|50|50|50|50||50|51|54|54|50|51|50|50|52|51|54|52|50|52|52|52|56|56|51|51|52|51|60|65|64|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||840|940|760|795|870|835|880|975|980|960|975|1070|1125|1200|1205|1180|1150|1430|1430|1500|1560|1545|1440|1520|1520|1515|1575||1755|1590|1545|1340|1280|1365|1385|1040|995|1000|1090|1170|1160|1170|1125|1120|1195|1025|1120|1215|1240|1195|1240|1260|1225|1300|1365|1405|1375|1085|1010|1515|1145|1040|955|925|880|985|1000|840|865|885|900|905|915|915|1000|1150|1155|1165||1200|1560|1785|1840|2190|2720|3110|3300|3850|3800|3920|4290|4850|4990|4350|3850|3580|3430|5700|6175|6250|6475|6700|6675|6900|6975|6975|7000|6875|6950|7000|7100|7000|6725|7250|7275|8200|8275|8375|8375|8100|8150|8950|9000|9050|8975|9275|9475|9175|9100|9250|9100|8725|7875|6300|5550|6700|7300|7575|7500|7700|7325|7025|6850|7000|7700|8025|7975|8325|8900|9000|7500|8650|10750|10650|10900|10600|11300|11875|11400|11850|12000|11575|11700|11250|11500|11600|11775|11525|12550|12350|12500|12800|12900|11875|13125|14300|13650|13300|12425||13150|12350|12350|12350|12350|11550|12000|12000|12125|11825|11900|12075|11350|11300|8925|9650|9900|9525|9500|9575|10950|12000|14500|13000|13000|11725|11950|11825|12575|11525|10450|9850|12000|11600|13725|13325|14275|11975|8300|8275|9075|7925|7600|7775|7600|7650|6900|7650|6225|6275|5450|5475|5400|5475|5875|5450|5025|4500|4000|3980|3980|4080|3990|4230|4120|4300|4250|4300|4570|3990|3750
06741|1095932|/equities/madusari-murni-indah|JKSE||358|218|218|220|222|208|206|208|208|206|208|199|198|208|191|194|202|206|206|208|210|208|216|190|189|189|179||188|190|187|194|196|199|198|195|204|206|206|214|216|216|212|228|228|218|218|224|234|240|246|248|236|238|238|242|242|246|240|246|250|240|240|240|274|274|286|312|274|264|272|300|296|276|238|236|240|262||310|334|334|334|338|340|328|330|336|340|332|338|342|366|376|316|334|336|356|332|422|320|390|418|444|418|434|368|360|412|474|360|292|302|276|238|196|190|192|210|210|195|182|155|146|146|134|150|134|127|125|123|135|146|158|177|185|180|190|200|195|199|199|188|216|214|208|226|256|252|254|272|258|252|258|254|250|260|254|256|258|256|256|258|258|258|252|276|234|258|254|250|230|280|294|308|288|300|276|290||290|290|296|316|332|378|392|390|378|380|400|406|414|382|390|380|450|428|520|570|555|560|565|580|580|580|590|590|620|595|732.86|831.43|805.71|985.71|831.43|844.29|925.71|925.71|925.71|921.43|917.14|874.29|831.43|810|805.71|857.14|827.14|835.71|840|780|707.14|741.43|775.71|912.86|1028.5699|1024.29|887.14|960|891.43|930|964.29|921.43|895.71|882.86|891.43|870|882.86|895.71|814.29|728.57|728.57
06743|1096528|/equities/propertindo-mulia|JKSE||6000|5525||5000|4620|4500|3980|3340|3260|2950|2780|2190|2140|2200|2200|2160|2110|2060|2060|2030|2010|2020|2020|2030|1980|2020|2020||2010|2020|2030|2030|2030|2030|2030|2030|2010|2030|2030|2020|2020|2020|2020|2020|2020|2010|2010|2000|2000|2010|2020|2020|2020|1945|1795|1625|1490|1350|1345|1350|1375|1360|1365|1410|1465|1475|1220|1200|1240|1340|1440|1550|1645|1595|1480|1600|1600|1610||1695|1750|1865|1840|1800|1875|1975|2000|1995|2060|2170|2010|2070|2080|2100|2030|2190|2200|2150|2290|2400|2530|2550|2040|2150|2680|2790|1850|1700|1930|2880|4120|4210|4310|4230|4360|3930|3140|2900|2500||||1900|||1840|1810||1755||1685|1685||1760|1735|1655|1750|1795|1795|1800|1780|1750|1705|1710|1500|1510|1520|1565|1540|1635||||1755|1125|630|675|670|740|770|765|670|655|725|745|735|720|715|755|790|845|725|705|670|720|670|660|685|660||730|750|695|740|715|705|710|870|800|855|870|920|940|785|800|845|795|850|835|835|945|880|860|1030|1180|1200|1200|990|885|820|705|820|800|500|490|468|464|468|460|468|520|478|468|488|488|580|595|640|640|625|620|630|555|560|665|625|810|955|745|860|900|1065|1190|1400||1490|1600|||1740|1740
06744|101489|/equities/mahaka-media-t|JKSE||81|68|54|62|45|42|42|39|38|37|36|37|37|37|37|35|39|39|39|37|37|40|38|36|26|20|16||17|16|18|17|19|21|20|20|23|26|28|27|27|26|26|29|30|26|28|29|28|29|35|38|33|34|38|41|38|31|31|28|27|27|26|30|25|25|22|19|21|20|24|29|30|30|30|29|29|27||35|34|50|51|52|51|51|52|51|51|51|52|54|55|52|51|52|65|67|68|71|71|75|72|90|77|78|80|79|75|77|74|74|74|79|82|84|90|92|89|91|91|91|97|92|95|96|101|102|108|104|103|111|115|95|95|120|126|126|132|127|132|127|129|123|142|151|154|162|149|178|187|192|179|183|188|196|185|218|214|232|204|230|238|260|290|276|278|240|256|234|202|222|188|165|208|194|194|197|174||208|208|244|274|284|296|296|318|308|308|352|314.64|270.14|249.48|230.42|228.83|247.9|281.27|313.05|324.17|319.4|313.05|333.71|335.3|360.72|363.9|401.24|322.58|336.88|373.43|425.08|468.78|460.83|444.94|488.64|560.15|492.61|394.09|476.72|476.72|343.24|217.7|198.63|190.69|177.98|181.15|182.74|185.92|181.15|173.21|179.57|177.98|204.99||232.01|177.98|142.22|147.78|153.35|126.33|58|58.8|63.56|51.64|49.26|44.49|58.8|63.56|61.97|65.15|62.77
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||45|39|38|44|36|34|32|27|21|21|21|22|22|21|26|34|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|66|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|52|51|52|52|51|51|50|50|50|50|50|51|50|50|50|56|62|61|62|65|74|65|128|92|89|91|92|76|71|65|65|63|64|63|68|62|63|66|64|64|68|70|63|66|66|73|74|80|75|77|88|97|71|78|99|122|123|130|125|129|135|134|128|126|128|132|147|127|139|156|157|125|118|117|122|111|145|157|176|167|182|183|189|218|210|195|165|189|158|153|172|171|158|187|194|197|198|200||250|262|264|302|296|294|286|296|308|330|372|402|402|400|340|406|434|476|484|500|482|460|444|440|458|440|484|478|450|454|468|535|525|520|560|555|550|505|484|464|414|344|312|302|338|326|336|348|310|278|262|258|292|318|318|286|240|254||256|228|220|172|118|102|92|92|96|90|90|59
06746|1088700|/equities/mahkota|JKSE||780|780|770|735|765|715|710|710|710|715|720|705|710|710|735|695|690|705|705|700|720|710|730|750|700|680|670||680|665|675|660|665|670|670|660|685|665|665|650|695|690|690|705|700|670|680|665|660|670|695|675|640|650|665|665|680|720|690|680|690|670|670|650|695|690|705|725|710|690|720|735|725|730|770|805|770|750||750|695|605|580|590|605|595|570|565|585|580|610|645|605|705|700|645|640|600|640|645|615|585|670|620|605|635|600|640|660|675|680|665|670|670|660|670|660|675|685|705|695|705|715|720|710|695|690|715|725|720|715|760|740|790|820|845|870|860|845|835|825|785|820|770|790|845|810|785|800|840|830|795|795|780|800|795|815|795|835|845|845|845|860|870|900|915|910|880|910|890|890|895|885|885|850|885|890|880|875||895|890|895|875|885|880|900|885|910|880|880|875|875|850|840|840|845|850|840|825|830|820|845|805|790|735|730|725|740|740|740|740|750|735|745|720|685|705|665|680|675|680|670|685|685|695|700|710|715|725|735|740|730|705|795|750|755|765|770|755|755|765|765|780|770|770|775|810|815|815|770
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||145|153|155|170|120|123|119|120|115|113|115|120|106|103|102|102|101|105|113|111|114|112|99|96|89|90|91||97|96|99|100|96|100|100|99|101|101|100|100|102|102|102|111|109|108|111|110|112|112|114|110|110|113|112|114|114|112|111|113|111|110|111|113|113|113|115|114|117|85|90|96|96|98|98|94|101|106||111|112|114|115|113|113|114|114|115|117|117|121|123|126|120|120|118|124|124|126|126|127|135|155|123|121|118|127|119|121|121|126|125|130|128|122|120|143|141|129|135|128|138|165|192|202|266|326|314|222|270|246|280|302|432|535|565|730|705|750|800|710|710|710|705|710|705|710|715|705|705|700|700|710|715|720|715|680|665|695|620|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
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||352|350|352|358|368|382|366|394|400|384|328|308|324|242|238|228|232|191|174|153|157|154|155|154|155|151|134||131|133|136|141|144|155|156|156|157|153|152|154|162|159|158|160|159|159|160|152|154|163|161|163|162|156|154|158|158|161|161|162|152|154|154|158|170|162|163|136|138|154|153|130|101|103|86|86|83|78||73|76|77|74|75|78|75|71|76|76|76|78|77|77|74|76|81|81|81|81|82|81|81|82|81|80|102|79|77|81|82|80|83|85|86|86|87|90|88|87|86|87|87|90|84|92|90|89|86|87|87|87|88|84|80|87|118|89|92|93|96|105|102|98|93|97|99|103.1305|117.7244|117.7244|133.2913|136.2101|136.2101|143.9935|154.6957|196.5317|135.2371|143.0206|130.3725|128.4266|132.3183|132.3183|142.0476|143.0206|136.2101|130.3725|131.3454|143.0206|138.1559|139.1288|138.1559|141.0747|146.9123|162.4791|156.6416|146.9123|143.9935|139.1288|132.3183|136.2101||150.804|152.7498|174.1543|133.2913|131.3454|131.3454|128.4266|136.2101|143.0206|151.7769|157.6145|175.1272|172.2084|162.4791|170.2626|182.9106|147.8852|116.7515|122.5891|119.6703|107.0222|103.1305|104.1034|106.0493|111.8868|112.8598|113.8327|109.941|107.0222|107.0222|108.968|116.7515|117.7244|119.6703|119.6703|109.941|101.1846|107.0222|115.7785|119.6703|122.5891|121.6161|135.2371|115.7785|125.5078|129.3996|125.5078|127.4537|145.9393|124.5349|139.1288|133.2913|141.0747|146.9123|132.3183|94.3741|99.2388|100.2117|87.5636|85.6178|82.699|72.9697|71.0238|61.2945|57.4028|52.5382|62.2675|63.2404|63.2404|60.3216|58.3757
06749|101490|/equities/malindo-feedmi|JKSE||715|720|750|735|710|680|645|660|635|630|625|700|690|640|610|650|610|675|690|750|755|725|720|735|755|745|720||810|730|740|765|680|750|725|760|785|790|765|750|780|775|765|810|850|760|750|760|740|765|865|815|775|740|780|825|815|800|810|810|830|795|870|865|825|755|700|665|625|585|640|640|650|625|560|535|496|498||525|505|525|550|530|510|488|494|490|486|492|510|474|515|515|540|535|525|520|535|525|545|488|444|450|472|482|472|470|474|470|470|466|478|482|458|462|470|486|466|428|430|428|436|428|450|414|416|404|438|436|448|464|446|432|430|458|480|472|474|486|480|482|472|474|482|490|540|540|530|540|550|555|550|560|555|530|535|600|605|605|610|610|605|620|625|610|615|610|615|615|610|610|645|605|605|625|605|595|610||640|635|650|675|690|680|690|680|665|665|675|660|660|655|660|650|690|670|670|680|690|685|695|710|710|700|755|795|810|825|775|780|815|755|745|720|735|770|720|720|700|705|705|735|735|755|860|920|875|855|900|915|900|885|955|820|750|735|795|765|700|695|685|700|685|655|765|790|745|740|800
06750|1052879|/equities/majapahit-intiora|JKSE||290|314|338|302|252|246|258|252|254|252|260|262|274|278|270|272|282|282|274|274|274|278|189|180|164|164|164||174|186|196|181|180|184|179|194|202|206|208|224|230|226|178|304|328|388|410|406|454|520|555|525|520|600|296|||302|139|116|113|111|110|111|112|109|105|106|107|109|121|113|120|126|124|126|128|130||133|133|135|131|136|143|157|150|184|176|133|142|140|146|141|149|150|156|158|161|163|165|170|171|169|130|168|170|172|171|180|167|172|169|178|199|204|204|210|206|206|204|214|208|222|218|216|224|232|232|230|226|248|262|250|246|278|272|278|272|274|280|286|262|286|406|290|292|292|300|308|350|292|294|294|292|290|310|312|316|324|324|320|298|262|280|274|274|274|282|270|280|284|294|276|320|330|374|232|228||274|332|446|456|472|476|484|520|520|570|590|635|600|660|755|795|625|885|1030|426|402|424|430|432|460|470|494|458|430|422|408|414|430|418|424|422|412|440|424|422|450|478|422|470|456|468|535|605|625|630|770|785|710|800|800|740|785|780|765|780|765|735|900|700|690|595|610|550|600|414|400
06751|101244|/equities/mandala-multif|JKSE||||890|900|995|1160|1180|1595|960|650|||880|1420|3050|3030|3030|3180|3190|3160|3110|3200|3190|3250|2462.7388|1868.4692|1622.1953||3500|3330|3440|3380|2970|3250|3680|3490|3400|3350|2930|3500|3320|||||||||3350|4080|2315.7903|2300.001|2363.1589|5500|3110|2700|2990|2760|2950|3270|3260|3270|3250|3110|3110|3120|3110|3130|3130|3140|3120|3150|3170|3160|3170|3170|3190||3210|3180|3200|3190|3120|3060|3110|3120|3130|3140|3100|3100|3060|2930|2920|2920|2930|2930|2920|2850|2850|2830|2880|2840|2870|2850|2820|2860|2870|2850|2860|2860|2850|2870|2910|2790|2800|2800|2770|2790|2790|2150|1890|1775|1800|1815|1810|1800|1805|1940|1930|1930|1900|1685|1695|1675|1675|1670|1675|1650|1630|1635|1650|1650|1665|1645|1655|1690|1695|1700|1730|1750|1685|1780|1730|1685|1715|1735|1720|1735|1745|1700|1620|1690|1520|1600|1600|1580|1520|1525|1525|1515|1475|1430|1435|1480|1415|1370|1340|1230||1250|1260|1355|1320|1335|1265|1190|1160|1115|1085|1115|1105|1095|1100|1110|1110|1095|1090|1105|1100|1115|1050|1040|1065|1065|1070|1055|1075|1070|1065|1070|1060|1070|1080|1090|1105|1115|1115|1080|1100|1150|1125|1160|1180|1175|1195|1145|1135|1200|1230|1140|1150|1100|1110|1115|1075|1060|1070|1090|1050|1065|1195|1140|1065|1045|1045|1055|1025|1020|990|1000
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||570|545|520|540|590|620|630|650|655|645|680|635|650|670|730|640|655|660|700|705|685|740|725|665|650|625|590||660|605|815|825|800|830|850|880|980|985|950|1030|1040|1015|1000|1040|1010|1100|1000|1000|1035|1085|905|920|915|870|960|950|905|870|870|845|800|815|875|745|735|720|735|780|730|745|850|775|820|855|835|815|845|935||1015|1045|1010|1020|1025|1110|1080|1000|970|990|980|950|935|860|820|800|780|795|815|845|800|760|755|780|765|830|840|800|770|820|815|805|810|800|805|775|780|760|695|705|680|662.5|675|675|630|627.5|605|547.5|507.5|460|453|455|458|483|460|460|468|468|489|465|464|414|352|381|356|365|385|375|381|398|399|413|353|350|349|288|283|270|280|283|299|306|323|334|341|319|301|297|324|302|289|293|310|320|291|299|305|318|298|280||308|291|309|261|260|260|266|261|260|255|257|244|261|228|251|246|241|254|247|262|257|250|256|281|282|318|325|314|272|271|242|248|257|228|224|193.5|182|183|190|163.5|168|164.5|164.5|168.5|196|203|204|215|224|215|230|240|235|227|235|214|211|225|244|259|248|244|247|247|250|239|251|245|249|243|291
06754|1025107|/equities/map-boga-adiperkasa|JKSE||1620|1700|1685|1630|1700|1750|1660|1730|1800|1790|1845|1925|1840|1700|1900|1910|1700|1555|1250|1355|1050|1170|1150|1025|1030|1080||||1080|1080|||1080|1095|1100|||1200|1200|1200|1200|1205|1380|1380|1380|1430|1430|1430|1430|1440|1420|1745|1745|1745|1745|1745|1750|1800|1875|1870|1805|1900|1900|1880|1835|1880|1700|1745|1860|1885|1935|1925|1930|1870|1930|1940|1900||1925|1905|2070|1955|1965|1975|1950|1970|1905|1995|2000|1990|1995|1935|1940|1990|1990|1905|1945|1955|1985|1990|1860|1950|1960|1990|2040|2120|2100|2100|2100|2140|2100|2230|2140|2030|2050|2040|2130|2040|2130|2170|2200|2220|2250|2270|2310|2250|2220|2330|2450|2330|2280|2340|2380|2410|2390|2560|2430|2460|2520|2580|2670|2000|1910|1835|1895|1835|1830|1895|1890|1890|1760|1795|1760|1705|1950|1900|1835|1930|1540|1535|1535|1520|1510|1500|1550|1520|1525|1510|1545|1555|1575|1565|1605|1650|1680|1750|1550|1530||1530|1530|1515|1565|1560|1550|1550|1550|1585|1575|1585|1635|1555|1605|1500|1590|1605|1610|1615|1595|1575|1600|1560|1645|1625|1700|1700|1700|1650|1610|1690|1600|1565|1455|1525|1675|1420|1450|1390|1400|1280|1285|1435|1300|1320|1340|1315|1355|1435|1400|1310|1420|1355|1455|1385|1375|1445|1330|1425|1400|1400|1280|1330|1330|1340|1335|1330|1290|1390|1355|1270
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||630|635|635|620|635|635|640|655|665|670|660|665|660|660|660|670|695|730|710|785|810|815|795|805|825|850|840||900|905|905|915|875|930|935|940|955|945|955|1060|1080|1055|1030|1060|1055|1015|1025|980|1075|1185|1100|1070|1155|1075|970|965|930|935|910|955|935|945|945|865|890|920|890|865|895|870|880|885|905|920|975|890|795|770||810|795|890|875|865|835|795|740|740|775|725|685|670|640|610|630|645|550|520|550|474|484|450|555|540|615|600|625|630|625|610|620|610|595|600|595|615|670|660|625|610|615|585|615|605|645|625|630|630|700|675|660|695|630|630|575|595|605|600|595|590|595|600|610|610|625|665|615|595|590|665|680|710|665|640|700|690|675|580|655|810|840|835|895|945|920|960|955|940|960|925|930|980|1040|1040|1130|1195|1155|1145|1030||1100|1165|1200|1135|1300|1290|1200|1205|1060|1095|1065|1170|1325|1295|1325|1250|1265|1075|1060|1070|1070|1095|1165|1150|1075|1155|1220|1200|1005|980|945|980|1005|1035|925|900|895|975|970|915|895|880|880|960|900|885|870|910|935|955|935|930|985|905|965|995|1010|1020|1030|1000|1030|1030|1035|1025|1135|960|1160|1095|1005|840|770
06757|101492|/equities/martina-berto|JKSE||167|180|132|127|117|126|130|123|111|123|96|92|87|84|87|85|91|94|93|101|80|76|75|76|80|77|77||87|89|92|89|90|92|91|93|92|91|90|91|90|91|90|90|91|93|89|88|100|104|105|106|105|103|105|102|102|106|103|106|106|102|105|74|78|71|68|61|60|79|80|74|82|81|86|90|86|88||95|90|93|94|93|94|90|90|92|98|103|105|102|104|100|100|102|110|121|117|120|109|119|103|88|92|93|90|89|99|102|104|104|104|116|119|119|117|118|114|107|105|105|104|108|106|102|103|98|95|92|93|92|102|96|93|103|96|104|110|112|114|119|118|125|138|127|122|128|136|147|144|148|148|132|122|121|124|120|121|118|116|116|115|115|115|114|114|113|115|112|112|112|114|110|112|112|114|114|115||119|121|126|123|120|118|119|107|114|113|117|128|134|134|142|140|138|146|149|167|173|160|173|146|134|137|142|121|124|123|125|120|125|126|127|127|123|118|123|148|158|159|164|148|157|167|139|165|133|122|138|110|113|112|111|120|116|118|116|100|101|100|107|129|103|100|104|98|92|95|94
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
06759|101245|/equities/marein-tbk|JKSE||1000|910|930|970|950|930|920|960|955|935|1015|1040|1030|890|840|820|800|740|675|695|685|725|710|770|790|835|780||755|750|775|930|700|830|815|830|905|915|900|890|890|865|900|960|965|985|970|1000|1010|995|995|995|1000|990|1030|1035|1050|1100|1075|1085|1065|1175|1235|1010|1010|975|975|1010|1000|1030|1050|1080|1050|1195|1270|1270|1290|1295||1340|1500|1360|1430|1380|1355|1460|1500|1675|1685|1730|1745|1730|2010|2080|2020|2000|2000|1915|1780|1800|1920|1915|1930|1945|1900|1885|1895|1930|1915|1940|1955|1955|1995|1975|2020|2000|2020|2020|2490|2140|2050|2320|2230|3620|3900|3700|3680|3990|4050|3700|3700|3380|3580|3680|4000|4430|5050|5000|4920|5075|5100|4990|5050|5475|4700|4310|4740|4580|4660|3940|4040|4060|4170|3890|4200|4500|4240|4230|4350|3900|4880|3940|3310|3350|3180|3120|3160|3170|3210|3160|3070|2940|3000|3070|3400|3560|3550|3700|3630||3680|3710|3640|3620|3400|3520|3840|3670|4350|3800|3680|3950|3950|3890|4000|4320|4340|4230|3860|3830|3760|3870|3800|3930|4200|4490|4150||4890|5025|4870|4870|4400|4210|4380|4650|4490|4450|4360|4210|4000|4390|3750|4320|4700|4650|4700|4950||4950|||4850|4850|4700|4800|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|4900|||4700
06760|101493|/equities/matahari-depar|JKSE||1595|1610|1595|1635|1615|1610|1590|1590|1580|1560|1620|1750|1730|1735|1670|1700|1635|1715|1740|1745|1820|1940|1930|1820|1660|1995|2010||1925|1975|1905|1720|1535|1620|1575|1555|1595|1515|1510|1490|1425|1390|1380|1425|1420|1410|1400|1400|1435|1515|1605|1735|1600|1595|1630|1595|1615|1650|1675|1535|1500|1415|1460|1455|1615|1505|1460|1420|1440|1440|1560|1520|1620|1475|1520|1550|1500|1785||1870|1760|1790|1705|1700|1760|1900|1970|2000|2080|2070|2050|2210|2220|2000|1775|1600|1625|1660|1710|1645|1700|1870|2160|2640|2440|2510|2400|2400|2420|2460|2620|2690|2530|2580|2840|3270|3350|3410|3480|3380|3480|3570|3500|3700|3740|4000|4170|4030|4050|4030|4170|5050|4930|4700|4750|5000|5100|5000|5175|4800|4490|4280|4300|4080|4220|4750|4750|4900|5000|5250|4980|4980|4920|4800|4630|4710|4110|4400|3850|4050|4100|3760|3740|3810|4060|4420|4510|4540|4800|4700|4550|4800|4860|4400|4870|5150|5700|5575|5425||5800|5750|5750|5975|6025|6025|6000|5825|5450|4570|4140|3970|3880|3700|3700|3870|4020|4150|3950|3830|4310|4120|4150|4490|4060|3460|3050|3030|2680|2530|2710|2810|2990|2770|2900|2570|2120|2110|1930|1805|1865|2150|2530|1980|1820|1730|1960|1830|1735|1760|1730|1705|1800|1965|1585|1530|1375|1395|1415|1350|1285|1260|1270|1340|1220|1145|1175|1285|1230|1275|1350
06761|101494|/equities/matahari-putra|JKSE||76|78|69|71|74|69|70|74|72|71|61|58|60|62|51|52|51|52|52|52|51|53|51|53|53|52|51||51|50|53|55|55|63|62|62|62|62|63|64|68|65|64|70|69|62|75|79|78|106|83|77|52|50|53|52|51|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|52|57|51|52|55|61|63|61|67|65|65|60|65|65|66|61|61|61|61|69|71|78|79|81|82|87|91|90|87|83|86|113|83|80|77|72|71|76|78|72|78|78|84|83|83|84|85|93|98|86|77|104|125|125|129|132|136|139|135|123|123|128|136|155|142|173|198|177|145|151|139|122|125|147|131|161|174|185|184|180|206|220|230|222|210|180|182|193|208|200|236|254|262|236|244||320|324|386|408|378|406|372|342|256|268|306|312|292|224|262|292|360|434|426|462|515|565|478|530|545|605|650|630|630|750|995|995|1015|960|970|900|785|795|1000|940|910|1060|1210|1105|1050|1065|1225|1130|1060|1100|855|785||860|705|585|298|234|276|260|220|128|119|126|113|116|97|102|104|105|111
06762|101495|/equities/mayora-indah-t|JKSE||2150|2190|2010|2040|2080|2130|2100|2220|2200|2210|2280|2060|2030|2150|2140|2100|1995|2070|2150|2280|2290|2290|2220|2260|2480|2200|2050||2030|2010|2130|2310|2120|2290|2280|2400|2450|2520|2500|2710|2760|2740|2660|2700|2730|2700|2750|2570|2590|2500|2600|2670|2640|2880|2930|2830|2710|2680|2660|2680|2680|2550|2470|2610|2580|2480|2440|2350|2380|2380|2370|2270|2280|2320|2370|2350|2420|2290||2420|2540|2540|2420|2340|2470|2410|2360|2400|2360|2320|2400|2420|2440|2490|2380|2300|2400|2520|2510|2590|2620|2620|2680|2610|2590|2670|2550|2580|2590|2500|2590|2650|2670|2590|2530|2430|2500|2550|2640|2610|2610|2720|2730|2620|2710|2710|2810|2640|2600|2600|2610|2560|2670|2600|2650|2700|2670|2680|2690|2440|2500|2400|2370|2400|2460|2500|2460|2380|2500|2540|2400|2330|2400|2420|2430|2420|2160|2070|1830|1800|1785|1820|1860|1860|1890|1875|1940|1760|1965|1890|1960|1945|2030|1725|1645|1705|1685|1660|1710||1750|1580|1620|1735|1745|1655|1675|1640|1550|1750|1845|1785|1880|1890|2020|2150|2170|2040|2000|2030|2140|2170|2260|2370|2400|2430|2350|2410|2570|2420|2360|2400|2400|2320|2200|2200|2150|2230|2230|2200|2240|2420|2250|2320|2350|2340|2540|2570|2600|2510|2540|2620|2460|2450|2570|2650|2560|2700|2720|2800|2730|2710|2590|2600|2640|2790|2750|2760|2840|2710|2840
06763|1089909|/equities/md-pictures|JKSE||4270|6100|4840|4840|4130|3800|3290|3730|3750|3670|2000|1635|1495|2040|1954.5458|1756.2585|1954.5458|2720|2550|2460|2600|2780|2720|2510|2520|2320|2030||2840|2760|2940|3250|3570|4250|3980|3900|3980|4060|3920|3810|3790|3780|3870|3810|3720|3410|3460|3180|3720|3170|3110|3180|3120|3100|3190|3620|4030|4620|4860|4770|4810|4120|3850|4080|4180|4200|4060|4260|4180|4170|4390|4240|4440|4530|4630|4680|4950|5050||4620|4390|4140|4370|4250|4480|4650|5350|5400|5875|5625|5475|5025|4470|3960|3750|3870|3680|3720|3530|3260|2470|2080|2680|2960|3080|2870|2950|2870|3390|3840|3570|3640|3330|3690|3730|3990|3670|3640|3570|3360|3070|3100|3110|2510|2260|1800|1425|1685|1830|2100|1865|1635|1020|650|660|760|785|760|805|810|775|1010|1145|1285|1540|1910|2110|2010|1995|2400|2610|2450|2660|2820|2700|2660|2860|2820|2890|2740|2710|2490|2640|2870|2850|3070|2860|2620|2670|2370|2100|2130|2060|1950|1815|1685|1620|1375|1150||1325|1165|1220|1120|1135|1190|1170|960|1030|1045|845|920|980|995|920|860|840|945|965|860|770|675|645|645|505|480|420|432|408|424|402|342|360|336|348|352|358|386|412|428|396|350|344|334|354|352|418|420|418|428|490|498|545|555|590|640|500|356|330|316|318|326|330|338|264|364|326|350|194|190|210
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||1490|1515|1350|1295|1230|1250|1165|1240|1225|1205|1225|1250|1300|1260|1245|1270|1430|1400|1250|1230|1205|1130|1095|1045|1060|1040|1015||1025|975|995|1005|1000|1060|1070|1035|1080|1105|1185|1120|1135|1105|1090|1090|1150|1090|1145|1115|1230|1265|1305|1305|1355|1420|1300|1265|1225|1230|1255|1290|1335|1295|1325|1325|1285|1315|1390|1335|1280|1260|1330|1395|1355|1370|1315|1310|1410|1555||1560|1430|1415|1425|1340|1365|1240|1210|1150|1155|1200|1230|1270|1185|1155|1130|1125|1050|1125|1125|1120|1160|1240|1420|1600|1495|1345|1610|1600|1630|1330|1290|1070|1070|1055|1055|1130|955|900|910|890|905|915|905|905|900|875|930|900|1010|1055|1090|1050|1010|910|915|1020|1115|1105|1095|1250|1260|1380|1300|1145|1035|1015|1110|1105|1075|1080|1055|1070|1160|1190|1145|1020|1010|940|915|995|965|885|885|835|625|630|590|610|585|545|570|595|645|650|620|585|585|560|545||550|555|525|560|550|580|600|635|655|600|570|570|560|545|520|472|492|466|484|478|500|488|496|535|555|550|570|585|625|600|535|492|490|482|500|464|450|482|488|488|535|570|595|630|675|670|735|695|680|695|720|690|670|605|575|605|575|610|615|655|655|695|680|680|685|650|640|690|725|590|605
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||268|274|296|266|258|266|254|256|252|258|254|256|260|258|246|240|248|260|260|264|274|260|266|274|270|246|242||252|246|246|258|236|260|258|252|280|284|298|286|288|280|286|302|296|300|304|302|308|318|324|324|324|308|314|316|324|326|326|332|318|302|304|332|328|318|324|312|316|300|328|308|364|384|346|336|302|306||334|338|338|320|326|320|340|360|356|364|362|382|376|388|386|378|392|376|398|398|370|416|460|510|496|500|488|486|520|520|510|525|525|540|525|565|615|645|665|685|650|655|690|695|640|680|645|605|595|590|575|585|565|590|580|570|645|655|655|690|695|700|720|675|675|725|740|720|735|740|815|800|805|825|815|835|795|780|825|830|875|900|880|880|915|925|940|950|1055|940|900|955|940|990|970|1000|970|950|935|940||1005|1035|1005|955|1005|935|895|890|865|870|935|940|860|860|885|855|850|900|910|920|970|945|960|985|955|945|900|920|925|900|825|815|835|855|845|840|825|845|830|790|840|830|860|920|910|935|1030|990|940|950|925|905|980|970|930|970|940|1040|1040|1085|1090|1135|1030|1100|1140|1035|1155|1235|1240|1140|1160
06766|1076873|/equities/medikaloka-hermina|JKSE||1585|1660|1675|1670|1730|1635|1655|1680|1725|1645|1535|1540|1665|1495|1480|1420|1360|1380|1470|1540|1445|1350|1340|1285|1055|1020|985||1060|1055|1285|1325|1365|1400|1255|1355|1390|1510|1595|1650|1575|1600|1415|1470|1480|1525|1395|1355|1380|1450|1480|1480|1595|1500|1530|1455|1365|1270|1300|1300|1295|1330|1310|1350|1335|1320|1340|1355|1360|1345|1305|1280|1335|1335|1360|1340|1090|1160||1205|1175|1260|1230|1260|1260|1265|1285|1345|1345|1335|1350|1475|1475|1490|1475|1480|1470|1460|1455|1510|1510|1505|1525|1460|1320|1380|1310|1325|1400|1460|1400|1400|1410|1420|1425|1520|1475|1520|1410|1350|1350|1350|1340|1315|1395|1380|1325|1355|1415|1370|1380|1300|1355|1400|1445|1435|1485|1485|1535|1530|1525|1525|1585|1565|1685|1550|1585|1540|1495|1550|1410|1415|1465|1525|1500|1490|1515|1505|1625|1515|1375|1515|1460|1460|1375|1325|1410|1435|1520|1570|1550|1525|1465|1495|1360|1370|1460|1390|1385||1400|1410|1390|1300|1215|1195|1185|1190|1085|1065|1095|1040|1080|1110|1130|1110|1085|1070|1000|1050|995|1015|950|995|1000|1125|1175|1140|1140|1135|1180|1175|1205|1240|1250|1160|1115|1165|1175|1170|1175|1200|1230|1160|1020|902|890|892|920|936|900|904|906|910|906|906|920|920|938|824|820|812|820|812|816|800|770|770|774|706|784
06767|954961|/equities/mega-manunggal-property|JKSE||565|555|550|530|540|540|545|545|540|530|540|555|535|510|500|510|510|515|510|520|510|505|515|515|515|510|520||570|570|510|486|490|515|565|515|525|500|490|490|490|498|505|478|480|488|505|500|515|545|525|488|454|464|448|410|412|430|420|382|332|326|348|346|344|342|334|326|324|318|328|324|298|278|274|272|274|274||290|306|308|300|312|324|316|318|338|314|320|302|302|304|298|298|296|320|302|308|338|340|340|344|370|392|374|372|394|394|422|420|422|422|422|418|422|420|420|420|418|420|408|436|426|430|434|446|478|486|474|478|474|468|478|470|468|480|472|472|470|470|470|482|470|474|474|466|480|408|426|422|424|406|446|478|482|460|460|442|472|444|478|462|478|494|500|505|510|434|394|418|418|468|488|492|484|460|480|466||585|595|605|620|630|575|505|530|510|478|442|456|480|450|505|525|575|565|585|610|600|500|500|510|525|540|575|505|530|600|645|640|650|620|620|645|635|730|760|730|615|665|800|750|630|378|382|406|420|414|440|426|426|424|424|406|370|376|314|312|320|336|332|368|338|292|292|300|296|298|296
06768|1115772|/equities/mega-perintis|JKSE||610|640|750|755|750|740|740|745|745|750|800|820|805|810|805|820|825|835|830|825|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|895|985|1100|1000|1025|1045|1055|1090|1090|1090|1095|1095|1105|1105|1100|1110||1110|1120|1120|1125|1125|1115|1105|1090|1090|1090|1110|1120|1125|1130|1110|1115|1125|1120|1125|1120|1130|1125|1120|1125|1115|1130|1130|1110|1140|1100|1070|1080|1080|1070|1085|1075|1080|1080|1050|1045|1035|1080|1050|1070|1080|1085|1100|1100|1130|1150|1150|1160|1200|1200|1200|1155|1135|1130|1230|1200|1235|1240|1210|1240|1230|1205|1230|1200|1220|1130|1190|1120|1145|1145|1135|1180|1170|1160|1135|1075|1145|1075|1100|1070|1130|1125|1130|1265|1185|1205|1350|1670|1580|1810|1630|1580|1360|1200|1110|1075||1180|1005|700|665|630|595|580|560|545|535|470|438|406|428|410|414|412|414|406|406|406|402|398|406|402|402|406|408|404|406|398|406|406|406|402|404|400|390|400|408|408|406|414|418|418|416|424|424|416|424|432|434|446|438|440|442|434|430|428|426|430|430|426|420|420|414|416|414|402|390|376
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||32|27|36|40|39|36|34|23|18|14|12|12|12|12|12|12|11|12|10|12|12|10|10|9|10|9|10||10|9|10|10|9|10|10|10|10|10|11|15|10|10|10|9|11|10|12|11|9|8|9|10|10|9|10|10|12|13|12|10|10|9|9|10|12|7|7|7|7|7|6|6|8|9|7|6|6|5||5|4|8|8|8|8|8|7|7|9|8|8|9|10|10|9|7|7|9|9|10|10|10|10|11|10|10|11|12|11|12|12|12|12|11|11|13|16|13|12|17|20|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|59|51|57|53|53|50|50|52|52|51|53|52|51|53|53|57|59|50|50|50|50|50|50|51|50|50|51|51|51|50|51|51|50|51|50|51|50|54|56|59|61|62|70|81|74|71|73|71|69|74|98|113|121|141|140
06770|101498|/equities/megapolitan-de|JKSE||97|98|96|100|100|97|98|101|89|90|89|90|92|90|90|91|93|94|92|93|92|96|96|99|103|97|89||106|107|115|116|111|122|114|114|119|121|121|122|122|117|121|127|136|121|129|142|146|172|144|127|128|127|133|113|171|170|173|165|158|176|186|185|137|103|90|85|82|77|83|84|88|87|93|99|94|109||125|125|124|128|129|135|129|130|126|127|130|130|130|156|117|122|113|121|121|124|124|123|127|134|132|144|187|118|120|121|115|121|122|116|116|118|117|122|120|119|124|118|121|111|111|111|112|115|119|121|124|121|125|124|120|125|129|120|116|114|119|118|119|122|122|125|122|128|129|128|131|134|133|134|140|139|137|135|137|141|144|148|142|153|151|153|152|148|151|147|150|146|147|150|147|151|152|155|155|155||155|156|156|157|158|154|154|156|157|159|159|159|153|160|159|158|165|166|166|183|184|184|181|181|185|185|196|194|196|196|196|196|191||196|188|197|198|198|200|200|200|200|200||200|199|200|200|197|192|193|194|193|193|192|194|193|189|190|188|188|188|192|188|188|187|189|194|192|194
06771|1024518|/equities/megapower-makmur|JKSE||114|115|114|115|117|117|119|123|120|124|129|125|116|118|120|120|131|130|124|127|144|135|149|92|88|89|90||93|97|101|102|95|107|103|103|98|101|105|87|88|84|93|84|87|83|92|93|89|83|75|78|72|72|76|71|74|79|75|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50||50|50|55|59|57|63|53|51|57|58|58|58|61|62|59|59|58|60|63|63|63|63|64|74|72|78|76|72|70|66|65|66|68|67|67|72|77|79|75|75|72|75|73|78|80|86|79|60|57|55|55|61|62|61|54|53|63|77|80|83|83|85|83|79|77|81|85|91|87|84|87|86|89|90|93|90|86|86|94|98|104|107|110|107|110|110|120|122|126|113|102|117|123|103|94|97|95|93|92|94||92|96|99|103|104|109|99|92|93|95|103|97|98|94|105|104|102|106|108|112|106|108|109|120|118|123|132|135|124|134|133|146|138|143|132|120|79|83|84|86|87|86|93|90|95|93|110|110|113|114|122|136|156|146|147|95|87|80|84|50|51|50|53|52|50|59|67|70|69|71|71
06773|945178|/equities/merck-tbk-pt|JKSE||2810|2840|2860|2800|2810|2800|2800|2800|2790|2850|2910|2900|2930|2920|2990|3020|3430|3610|3640|3620|3600|3610|3560|3580|3520|3500|3400||3410|3190|3300|3340|3360|3460|3450|3460|3510|3510|3650|3500|3530|3620|3580|3590|3460|3430|3460|3500|3500|3680|3700|3790|3710|3730|3760|3750|3820|3820|3840|3830|3830|3820|3880|3950|4060|4030|3980|3970|3870|3850|3920|4030|4020|4000|4000|3990|4000|4020||4010|3990|3900|3890|3950|3960|3980|4000|4020|4090|4100|4150|4180|4180|4180|4180|4220|4280|4350|4400|4400|4410|4480|4640|4660|4730|4700|4720|4730|4710|4750|4790|4760|4760|4800|4810|4760|4820|4810|4730|4700|4620|4720|4730|4700|4730|5025|4960|4930|4990|4880|4830|4870|4830|4780|4800|4850|4870|4880|4800|4830|4850|4850|4840|4790|4700|4750|4760|4700|4670|4830|4800|5200|5200|5175|5350|5075|5000|5025|5000|5300|5450|5500|5500|5250|5000|5050|4650|4530|4560|4150|4050|4070|3990|4000|3930|4200|4000|3770|3750||3770|3740|3940|4000|4000|4000|3930|3910|3880|3910|3980|3800|3750|3750|3820|3880|3920|3690|3670|3680|3650|3650|3530|3500|3470|3540|3480|3490|3500|3500|3290|3330|3370|3390|3420|3350|3320|3340|3340|3320|3330|3240|3170|3200|3330|3340|3340|3380|3170|3190|3260|3240|3270|3310|3270|3200|3140|3200|3240|3180|3250|3230|3120|3110|3120|2940|3290|3320|3390|3280|3280
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||2370|2120|2220|2380|2530|2620|2470|2280|2220|2470|2450|2370|2420|2110|2070|1830|2020|2230|2160|2020|2040|1935|1805|1690|1680|1645|1305||1430|1375|1340|1530|1400|1825|1650|1420|1565|1600|1610|1410|1600|1570|1595|1925|1910|1840|2050|2100|2240|2350|2450|2520|2540|2680|2700|2260|2290|2280|2360|2320|2300|2210|2350|2390|2340|2400|2440|2380|2310|2270|2500|2700|2820|2740|2710|2560|2510|2800||2620|2280|2320|2290|2370|2240|2360|2400|2410|2550|2700|2700|2460|2810|2700|2720|2320|2470|2590|2270|2360|2260|2450|2330|2490|2550|2410|2880|3240|3150|3210|3390|3220|3180|3280|3430|3290|3360|3330|3330|3060|3150|3040|3100|3000|2970|3000|3190|3610|3940|4020|4320|4160|4190|3960|3890|4080|4420|4300|4750|4690|4650|4750|4860|4500|4290|4120|4010|4300|4380|4440|4380|4410|4450|3990|3850|3740|3660|3890|3940|4210|4220|3940|3990|4160|4310|4380|4070|4060|4030|3350|3890|3960|4440|4100|4970|5200|5275|4860|4380||5300|5300|5250|5390.2002|4478.0098|4634.1001|4195.0801|4243.8599|4136.5498|3775.5801|3756.0601|3512.1599|3531.6799|3541.4299|3863.3799|3941.4299|3843.8701|3795.0901|3765.8201|3609.72|3609.72|3560.9399|3463.3799|3619.48|3346.3101|3014.6101|3082.8999|3131.6799|3170.7|2673.1499|2399.98|2585.3401|2653.6299|2751.1899|2731.6799|2624.3701|2575.5901|2751.1899|2624.3701|2887.78|2858.51|2946.3201|2907.29|2858.51|2819.49|2799.97|2721.9299|2536.5601|2536.5601|2419.49|2643.8799|2595.1001|2556.0701|2214.6101|2370.71|2126.8101|2185.3501|2273.1499|2351.2|2429.25|2536.5601|2760.95|2565.8301|2517.05|2399.98|2487.78|2360.95|2487.78|2585.3401|2370.71|2478.03
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||62|50|46|50|45|45|48|53|45|42|40|37|42|47|52|39|46|31|26|28|22|17|14|11|11|11|10||11|13|12|12|12|13|11|12|12|11|11|12|12|11|12|14|14|12|13|13|13|15|16|15|14|16|18|20|20|21|18|15|14|13|14|15|14|10|10|10|7|9|10|11|16|17|12|9|6|5||6|5|9|9|8|8|8|8|8|9|11|8|8|11|12|15|22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|61|75|75|83|99|98|89|85|96|94|112|75|67|50|50|50|50|50|50|50|51|50|51|54|50|51|52|50|50|50|50|50|50|50|50|51|51|52|58|70|75|77||83|84|83|84|85|87|88|88|90|91|97|100|99|95|108|117|105|109|110|111|114|119|123|127|135|135|135|125|130|129|131|136|144|142|137|135|131|133|142|140|146|133|130|128|143|152|184|158|138|129|137|140|139|131|130|128|121|128|118|130|100|111|104|108|120|111|156|139|131|165|202
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||300|300|296|302|310|300|294|300|292|264|238|228|224|234|228|228|234|240|238|244|242|236|220|208|202|195|194||212|208|216|216|212|208|206|178|190|185|177|200|196|186|180|178|181|172|156|133|134|130|127|121|107|90|90|93|93|95|78|79|80|80|81|78|80|81|81|81|80|79|81|86|120|168|173|164|144|144||146|||||147|168|166|171|166|164|177|174|161|160|155|154|162|177|193|218|163|204|||||480|525|500|500|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|474|476|462|458|456|466|470|466|470|484|505|505|498|498|505|492|488|496|484|450|442|||500|500|498|496|498|498|500|500|530|530|540|505||520|550|590|585|540|520|520|510|545|560|560|545|560|505|500|500|500|515|498|510|500|484|492|480|494|466|458|454|464|474|432|426|452|420|412|400|404|384|372|370|340|346|354|352|368|362|364|346|324|306|314|314|314|324|346|338|340|334|352|344|318|316|304|300|300|300|302|306|314|322|316
06778|101499|/equities/metrodata-elec|JKSE||605|620|620|605|625|600|590|590|590|590|605|565|560|560|525|520|535|530|580|590|590|565|570|565|560|555|545||545|540|535|570|580|600|560|580|565|565|555|580|615|620|605|625|635|615|635|640|635|640|645|620|625|605|635|620|620|625|600|635|640|620|620|660|650|675|605|575|560|560|580|550|575|540|565|570|580|555||595|595|575|575|575|570|590|535|530|540|515|530|525|535|535|510|515|505|525|525|535|530|520|494|474|496|490|496|498|510|515|525|520|525|520|515|530|545|545|540|525|535|530|545|550|545|535|565|570|570|560|575|595|580|555|575|565|570|575|575|575|600|565|560|545|545|580|580|540|575|585|580|575|595|585|565|580|565|615|585|620|635|670|680|670|630|635|645|595|600|565|585|595|610|630|650|685|735|700|720||715|750|745|695|665|680|675|650|630|620|680|705|715|680|785|785|770|764|732|736|774|736|758|708|686|730|738|624|644|594|600|580|582|560|508|518|496|538|552|526|504|436|450|426|402|346|347|341|341|344|338|336|330|331|330|324|325|328|328|331|327|319|315|314|310|292|311|320|326|316|318
06779|101247|/equities/metropolitan-k|JKSE||25375|25250|25000|25450|25550|24750|25400|25400|25450|25925|22775|22875|22325|22850|22375|23075|22200|23600|24500|23700|23875|24250|24300|24950|24750|25275|24675||25100|25575|25350|25500|24450|25450|24500|24575|24925|24700|24650|23975|24950|24875|21100|24975|25200|25975|24875|25975|25900|26700|26700|26700|26700|26800|26900|26800|27000|26950|27000|26925|26925|27000|26750|26850|26850|27025|26750|26975|27025|27025|27000|27250|27250|27675|27750|27750|27950|27900||27250|27250|27000|26800|26600|27125|27475|27475|27750|27750|28650|27725|27700|27450|27200|27000|27000|26900|27050|28500|29450|28675|27300|28675|29000|31350|32975|34575|33875|35575|32950|28550|26900|26850|26950|26975|26750|26800|26900|26900|26950|27100|26975|26900|26950|26900|27000|27000|26800|26800||26900|26900|27100|26100|26500|26175|26300|28900|28250|29775|34000|36350|37075|38100|37850|39000|24775|19100|22050|22800|22900|22800|22725|22800|22575|21900|22800|22925|22950|22700|22700|22650|22500|22500|22650|22700|22625|22700|22550|22500|22550|22600|22750|22800|22700|22200|22650||22650||||22700|24300|24200||21600|||||||24925|24925|||||||||||||||24925|24925|25000||||25000||25000|25000||25100||25100||25100|25100||25200|||25800||26500|||||27025|27025|27250|27375|27475|27575|28450|28475|28800|29000|29000|28500||
06781|101501|/equities/midi-utama|JKSE||408|428|436|446|448|440|448|470|464|466|438|414|412|408|408|420|410|426|434|444|424|426|422|404|356|346|350||340|300|332|328|350|384|386|388|414|420|420|418|416|418|420|416|414|414|422|408|442|458|464|464|444|454|470|464|452|426|428|424|430|432|416|428|410|406|394|400|404|388|406|400|380|388|394|402|386|390||392|422|424|420|436|434|468|420|422|398|400|374|396|394|430|430|400|452|486|474|454|478|480|496|490|494|472|474|510|500|444|438|412|434|444|454|450|394|418|420|401.9|411.38|405.69|407.59|403.8|388.63|339.34|331.76|318.49|327.97|316.59|331.76|341.24|341.24|346.92|363.99|354.51|397.16|379.15|394.32|395.27|396.21|290.05|284.36|325.12|275.83|281.52|296.69|296.69|301.43|367.78|301.43|301.43|287.21|291|277.73|272.99|260.67|246.45|244.55|236.97|255.93|236.97|218.96|204.74|218.01|201.9|202.85|209.48|200.95|197.16|207.59|213.27|205.69|209.48|206.64|210.43|206.64|212.32|208.53||205.69|212.32|212.32|205.69|201.9|196.21|199.05|191.47|194.32|185.78|194.32|197.16|194.32|197.16|191.47|202.85|213.27|209.48|201.9|203.79|200|196.21|206.64|195.26|194.32|199.05|203.79|201.9|206.64|203.79|230.33|236.97|203.79|197.16|181.99|166.35|168.72|189.58|207.59|178.2|165.88|174.41|168.72|170.62|180.1|163.04|173.46|186.73|182.94|189.58|189.1|189.1|189.1|197.16|189.1|189.58|186.73|219.91|220.86|232.23|189.58|236.02|168.72|199.05|175.36|184.84|182.47|180.1|188.63|182.47|187.68
06782|101502|/equities/millennium-p-i|JKSE||137|138|135|135|131|133|132|129|130|128|130|129|128|128|125|130|126|127|131|131|129|130|128|130|121|117|117||126|126|125|127|126|128|129|128|133|133|132|132|132|131|130|138|136|134|173|154|144|145|146|143|140|137|138|138|135|133|134|133|132|128|128|127|133|129|129|131|126|126|134|138|140|139|138|139|140|142||151|145|150|145|147|147|143|148|148|149|151|158|158|162|158|159|157|162|159|168|171|199|161|174|156|163|155|159|157|156|158|154|155|159|170|158|133|136|137|130|131|132|136|136|136|149|155|153|157|165|173|198|210|204|244|250|206|234|256|284|354|274|248|254|212|258|332|256|246|214|200|159|149|127|125|126|123|124|125|124|128|129|127|127|125|125|126|129|127|129|129|130|131|132|131|132|136|133|131|129||117|118|121|122|119|120|119|117|117|126|133|136|142|144|140|136|136|136|130|146|134|150|140|149|158|133|131|135|132|131|133|136|133|134|130|132|141|143|148|152|157|161|162|163|166|133|130|132|131|129|132|130|131|125|127|126|128|120|131|130|131|126|122|118|115|106|122|117|124|104|104
06783|101503|/equities/minna-padi-inv|JKSE||79|95|75|70|78|78|78|78|81|62|40|32|32|34|38|32|34|44|46|45|55|39|40|43|42|36|41||47|58|55|36|24|17|12|11|10|10|11|12|11|10|10|9|11|10|10|12|9|10|10|10|10|10|9|9|9|9|9|10|9|9|8|6|6|6|5|5|6|6|8|8|9|9|9|9|10|9||10|9|9|8|8|7|7|8|8|7|8|8|7|8|8|9|9|9|10|10|9|8|10|10|10|10|9|9|8|8|8|8|7|5|5|6|6|7|10|12|17|20|31|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||1195|1155|1135|1205|1180|1170|1205|1350|1360|1200|1205|1160|1130|1205|1240|1125|1170|1260|1260|1300|1340|1340|1310|1335|1345|1370|1305||1350|1250|1500|1455|1435|1430|1210|1300|1285|1335|1370|1345|1345|1350|1370|1445|1415|1575|1500|1380|1490|1605|1695|1750|1710|1655|1830|1850|1660|1500|1495|1505|1450|1415|1460|1375|1385|1385|1400|1475|1430|1470|1475|1270|1390|1490|1495|1485|1555|1695||1890|1820|1815|1930|1885|1970|1955|1935|1975|1975|1875|1945|1820|1795|1790|1765|1675|1660|1740|1785|1660|1685|1670|1825|1905|1965|1990|1820|1875|1820|1840|1975|1970|1910|2030|1945|2020|1930|1800|1760|1690|1705|1800|1900|1775|1830|1675|1665|1465|1370|1430|1430|1415|1510|1515|1600|1465|1560|1600|1495|1440|1385|1265|1415|1295|1300|1445|1445|1305|1425|1475|1365|1260|1310|1290|1235|1225|1190|1115|1060|1080|1080|995|1050|990|1070|1020|960|890|920|895|910|915|915|875|925|935|915|845|890||900|920|890|845|840|845|815|855|815|785|840|785|760|750|750|790|765|710|720|710|775|745|790|825|875|850|880|870|880|780|755|780|755|725|760|690|675|695|695|620|645|625|650|635|700|735|775|760|690|710|770|755|800|830|795|800|745|765|800|815|850|805|730|755|750|770|745|810|835|790|905
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||320|334|340|344|328|340|338|352|346|348|358|364|376|384|368|376|410|725|555|565|545|940|965|970|980|990|935||940|940|935|885|860|885|885|1000|770|730|670|615|575|590|605|605|640|690|600|630|590|580|630||615|474|470|404|404|402|236|244|232|230|246|246|240|258|270|286|280|270|302|322|338|346|346|316|354|358||368|368|364|368|352|344|338|320|310|310|328|346|334|380|352|408|418|448|432|430|316|310|326|342|342|326|364|360|350|382|358|348|344|336|338|340|358|358|342|346|348|342|380|362|480|590|348|350|342|348|356|348|444|454|436|440|458|482|490|484|488|515|530|530|550|545|620|600|615|620|655|685|755|605|555|515|520|520|525|510|520|520|540|505|500|525|525|545|550|535|580|570|505|550|510|535|560|540|550|505||560|545|545|575|555|555|545|550|605|620|530|560|565|565|580|580|610|645|840|655|690|580|605|610|615|600|610|660|610|456|480|520|525|570|620|695|640|505|545|555|510|456|484|550|530|550|540|555|550|520|515|515|540|545|540|545|560|565|570|565|560|555|555|555|540|565|505|476|438|505|470
06786|101505|/equities/mitra-internat|JKSE||63|55|55|66|67|67|74|52|37|27|28|32|36|24|17|12|9|9|10|10|12|10|10|10|10|10|10||10|9|10|10|9|9|9|10|10|12|11|15|11|9|9|8|7|8|8|8|9|8|8|9|9|9|9|9|9|11|10|6|5|6|5|5|5|5|5|4|5|5|5|5|6|6|6|5|6|5||5|6|6|7|7|7|7|6|7|7|7|7|7|8|7|7|8|8|8|9|9|9|9|9|8|9|9|9|9|9|10|10|10|10|9|9|9|11|13|12|17|20|31|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06787|101506|/equities/mitra-investin|JKSE||306|320|320|332|324|264|254|190|182|184|184|183|186|187|185|183|182|184|189|170|173|163|160|153|149|147|142||150|150|155|159|159|157|157|152|158|150|153|158|155|148|151|169|151|145|153|153|161|172|177|176|175|174|191|186|138|137|139|141|138|140|146|152|148|148|148|148|146|155|164|164|165|172|169|163|170|172||186|188|194|206|155|155|155|155|175|183|189|196|193|208|190|210|208|224|254|260|256|258|272|286|282|288|430|620|565|488|432|452|424|374|360|298|320|286|270|236|222|199|166|161|152|157|153|159|159|160|159|156|164|162|164|149|167|174|172|171|172|170|162|161|159|159|170|159|160|155|160|162|162|165|165|157|141|149|154|152|152|164|163|154|153|158|151|150|156|154|157|173|152|161|157|165|188|193|161|180||158|166|182|183|195|206|214|218|216|218|246|256|280|320|238|220|218|232|242|206|210|222|238|230|147|161|145|105|110|115|118|125|94|92|92|89|99|92|88|93|92|103|129|170|||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2490|2370|2500|2520|2290|2400|2200|2350|2400|2410|2430|2470|2510|2510|2600|2460|2420|2550|2500|2720|2700|2570|2640|2590|2510|2440|2320||2240|2290|2390|2470|2350|2430|2490|2430|2420|2370|2350|2390|2480|2570|2320|2440|2680|2580|2620|2630|2680|2800|2850|2920|3130|3180|3200|3100|3000|2960|3060|3010|2970|3000|2930|3010|2940|3000|3030|3020|2970|3000|3040|2890|3090|3070|3050|2990|2850|2680||2820|2740|2730|2580|2570|2610|2770|2690|2780|2820|2590|2560|2660|2590|2850|2800|2760|2730|2700|2650|2700|2730|2660|2900|2820|2720|2850|2700|2710|2790|2900|2890|2770|2740|2740|2920|2890|3000|2900|2600|2690|2650|2670|2730|2710|2690|2730|2580|2580|2890|2820|2780|2790|2930|3040|3120|3000|2950|3050|3160|2940|3050|2900|3130|3070|2850|3190|3090|3110|2950|2790|2600|2720|2780|2750|2930|2850|2750|2720|2900|2700|2660|2630|2680|2520|2600|2610|2600|2490|2700|2750|2700|2700|2620|2700|2620|2510|2840|2800|2660||2530|2600|2610|2400|2240|2140|2090|2200|2170|2220|2230|2240|2510|2390|2220|2240|2230|2260|2290|2240|2420|2360|2330|2330|2250|2260|2280|2240|2270|2250|2270|2400|2390|2400|2370|2290|2230|2300|2440|2590|2660|2730|2700|2740|2750|2540|2500|2600|2560|2600|2690|2640|2620|2600|2610|2590|2600|2750|2890|2830|2720|2970|3000|3090|3130|2900|2480|2620|2630|2730|2740
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1|2|1|2|2|2|2|2|2|1|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|2|2|3|4|6|6|7|5|5|6|6|6|9|12|17|20|31|50|50|50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||1395|1405|1440|1715|1520|1555|1435|1650|1360|1425|1465|1750|1830|1680|1530|1420|1700|1830|1395|1135|1185|1165|1220|1165|1005|975|980||1010|1005|1010|1015|1000|1010|1010|1000|1020|1025|1035|1030|1020|1025|1055|1090|1035|1015|1065|1065|1100|1070|1220|1280|1320|1405|1180|1020|1035|1020|1020|1020|1005|995|1010|985|1010|1005|995|1070|1075|1070|1130|1135|1165|1145|1150|1090|1095|1150||1060|1025|1035|1040|1065|1025|1000|1000|1050|1085|1090|1115|1130|1200|1210|1205|1210|1215|1200|1225|1210|1200|1180|1200|1210|1230|1240|1250|1240|1255|1205|1245|1240|1240|1260|1310|1325|1335|1310|1300|1250|1215|1220|1225|1280|1255|1275|1290|1315|1485|1250|1230|1185|1100|995|990|1040|1065|1065|1035|1095|1170|1210|1200|1220|1190|1195|1190|1210|1215|1265|1185|1195|1225|1230|1310|1155|1095|1120|1150|1130|1155|1080|1075|1075|1010|1015|970|1030|1030|1100|980|920|995|975|1080|1285|1375|1300|1245||1235|1200|1260|1325|1330|1400|1150|1075|980|805|810|800|860|870|1000|1055|1075|1090|1005|955|835|810|775|845|735|765|705|690|885|940|670|650|645|650|685|620|605|600|630|535|515|510|500|460|452|458|505|472|472|462|470|472|482|420|416|418|416|424|430|428|430|438|430|438|434|414|470|520|510|472|505
06793|943662|/equities/mitrabara-adip|JKSE||1635|1610|1635|1640|1605|1620|1635|1670|1650|1660|1690|1705|1680|1695|1635|1690|1700|1725|1770|1770|2030|1935|1850|1800|1935|1750|1625||1570|1375|1505|1585|1675|1845|1885|2150|2360|2500|2520|2500|2700|2690|2630|2870|2770|2950|3000|3060|3070|3300|3340|3450|3370|3360|3400|3440|3390|3470|3520|3060|3030|2980|3040|3130|3010|2970|2830|2690|2700|2890|3030|3000|3070|3130|3300|3500|3500|3680||3560|3320|4060|4070|4110|4170|4160|4230|4260|4260|4250|4350|4300|4340|4250|4220|4170|4210|4240|4280|4360|4290|4650|5450|5175|5200|5100|5375|5450|5475|5275|5150|5450|5475|5375|5500|5500|5425|5325|4920|4330|4300|4540|4560|5675|5400|4790|5175|5125|6800|6450|6250|6275|6325|6175|6250|6400|6600|6175|6250|6200|6625|6800|7150|6850|6975|7625|7325|7575|7075|7600|7300|7150|6900|7500|8650|8825|8625|9100|8700|9250|10750|9200|8700|8150|8200|8275|8000|8100|6675|6350|6400|6000|6500|6400|7625|7900|6975|7125|6400||5775|4730|4790|4560|4340|3890|3740|3750|4000|3810|3640|3560|3520|3500|3520|3540|3590|3600|3580|3610|3630|3600|3650|3770|3750|3570|3600|3640|3840|3670|3990|3310|3270|3210|3250|3130|3100|3350|3030|3040|2970|2850|2870|2840|2820|2770|2910|2840|3030|3030|2980|2890|2800|2830|2640|2700|2700|2800|2820|2810|2810|2800|2790|2790|2800|2660|2770|2860|2830|2690|2770
06794|101509|/equities/mnc-investama|JKSE||34|36|39|40|34|37|35|29|29|30|27|28|26|27|24|25|26|28|28|28|29|29|27|29|29|24|23||24|24|26|27|27|29|29|28|31|32|33|33|34|34|34|36|37|38|39|39|41|41|41|42|41|42|45|45|45|46|46|48|43|46|45|46|44|50|41|31|28|22|28|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|51|52|52|53|53|54|55|55|53|54|56|55|53|56|55|53|53|52|53|53|53|55|54|54|55|56|56|57|59|59|59|57|57|57|57|58|58|60|59|61|60|61|61|64|61|63|65|63|69|69|81|71|67|69|66|65|68|58|58|57|58|60|56|64|55|55|54|53||55|56|57|57|58|60|57|56|55|59|66|67|61|57|54|54|56|56|57|58|60|59|55|58|61|62|63|66|69|83|81|84|95|94|108.4207|106.1852|106.1852|109.5384|125.1868|97.2433|91.6546|88.3014|97.2433|95.0078|105.0675|127.4222|148.6593|68.1821|64.8289|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|65.9466|62.5934|63.7111|59.2402|68.1821|73.7708|76.0062|73.7708|77.124
06795|101510|/equities/mnc-kapital|JKSE||60|64|68|68|70|75|71|64|64|63|55|55|55|58|54|54|54|56|57|54|62|67|78|69|66|50|50||50|50|50|50|50|52|54|51|56|57|60|55|55|56|53|57|58|58|61|58|66|72|68|68|69|67|75|85|87|92|124|116|90|75|55|48|50|50|38|30|31|25|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|51|52|50|50|50|50|51|53|50|52|52|54|56|56|55|56|55|58|59|59|60|56|56|56|57|57|55|56|57|57|58|59|57|59|61|63|60|60|61|68|69|75|80|74|73|69|71|74|79|79|80|78|93|104|103|104|102|106|108|107|112|109|118|122|152|135|111|109|112|112|127|124|113|104|114|129|140|151|169|204|208|190||210|224|244|292|272|294|272|240|248|272|306|214|154|91|54|52|55|62|67|75|77|75|90|97|101|103|103|104|105|107|107|110|114|115|116|119|117|117|141|117|121|111|118|121|128|155|202|147|135|113|107|106|107|109|110|113|108|111|116|122|143|128|134|134|137|138|175|187|172|135|129
06796|101511|/equities/mnc-land-tbk|JKSE||163|173|186|190|194|200|185|186|204|202|176|159|162|187|174|160|162|153|154|126|115|125|125|125|122|116|115||122|110|118|119|119|138|131|122|137|141|155|146|148|150|128|147|152|152|159|159|174|167|169|163|170|160|168|179|196|185|218|185|146|134|118|110|111|102|80|50|50|50|50|51|61|62|61|61|62|61||62|61|63|61|61|61|62|63|62|63|62|62|63|65|62|63|64|64|68|74|67|67|67|67|66|69|66|68|68|67|70|70|68|71|69|71|69|71|71|71|67|68|68|68|68|69|67|68|70|70|70|70|71|70|62|61|68|70|69|70|74|78|82|78|74|69|71|72|75|76|80|81|80|81|81|83|82|83|84|83|87|89|92|89|88|90|90|89|93|90|86|85|84|89|86|90|97|84|84|84||88|92|98|103|100|103|109|104|96|105|129|109|91|90|84|84|89|94|91|93|97|95|96|100|101|102|102|103|103|107|106|107|110|113|116|114|113|118|111|105|108|106|114|120|123|124|135|112|111|107|105|105|110|105|110|112|104|110|116|124|135|143|173|102|100|101|101|102|104|106|105
06797|101512|/equities/mnc-sky-vision|JKSE||87|95|94|94|91|108|85|82|73|73|55|53|53|54|53|54|55|57|57|55|56|54|56|54|53|52|52||53|50|51|61|61|64|64|61|63|64|71|61|66|70|56|75|72|72|71|71|79|95|98|91|93|93|98|96|105|109|110|110|76|72|76|87|81|62|65|50|50|50|50|58|63|66|62|65|61|65||71|72|75|78|89|83|96|121|150|170|163|144|100|102|99|106|105|118|129|128|133|132|132|141|138|168|144|166|190|270|284|226|220|242|142|138|141|141|140|139|135|151|142|135|132|141|149|142|141|137|136|136|137|144|136|143|164|196|197|198|206|206|210|200|199|216|224|218|224|228|240|254|242|230|224|230|224|228|244|246|268|274|278|284|292|300|298|300|320|302|302|292|302|308|304|324|348|298|318|314||356|384|464|450|444|486|460|434|380|470|376|302|308|304|302|304|426|600|318|310|316|320|324|332|344|344|360|356|342|344|348|368|370|372|378|384|380|388|402|394|400|396|416|470|440|535|570|650|650|650|670|670|670|685|670|675|675|655|670|675|690|655|690|660|670|660|670|695|700|795|655
06798|1081669|/equities/mnc-studios|JKSE||555|550|550|560|590|665|496|490|505|496|482|492|498|505|510|500|498|496|500|535|560|466|470|474|470|530|480||560|735|940|685|780|535|670|610|700|745|765|820|870|820|795|930|970|975|1005|1030|1025|1275|1350|1350|1465|1500|1395|1420|7400|8200|7650|6000|5300|3150|2900|2750|2790|2790|2800|2760|2670|2950|2970|2840|2900|2900|2900|2900|2900|2900||2900|2900|2900|2900|2910|2900|2910|2990|2990|3000|2990|2990|2990|3000|3000|3000|3000|3000|3000|3000|3000|3000|3010|3010|3010|3010|2990|3000|3010|3510|3700|3690|3700|3700|3730|3810|3790|3870|3910|3970|3940|3950|3860|4000|3990|3980|4000|3990|4000|4030|4030|4040|4070|4070|3970|4020|4240|4440|4390|4340|4590|4690|4720|4750|4780|4810|4820|4780|4850|4900|5000|4970|4970|4990|4990|5000|5000|5025|5025|4910|5075|5100|5800|5475|5775|4990|4990|5550|5775|4990|4960|4950|4990|4990|5025|5125|5075|5350|5425|5400||5650|5400|5650|5600|5500|5725|5725|6000|5350|5850|6100|4840|4350|3100|3000|2340|2000|2480|1970|1420|1260|730|490|515|520|505|500|510|496|500|515|520|510|505|515|498|515|490|605|434|418|515|595|404|210|162|186|164|160|153|152|153|156|156|153|157|154|159|168|171|175|180|183|166|167|162|171|180|183|179|189
06800|101513|/equities/modern-interna|JKSE||72|49|60|46|33|33|24|17|13|12|8|7|7|7|7|7|8|7|8|8|8|8|7|7|7|7|7||8|7|8|9|6|7|9|9|7|8|9|8|7|6|7|7|7|6|6|7|7|7|8|8|8|8|8|8|8|8|8|6|6|6|6|5|5|4|4|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|6|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|7|8|7|6|6|7|9|12|12|13|18|22|34|50||50|50|50|50|50||50|50|50||||||||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||37|36|40|47|40|40|37|38|37|34|36|31|31|32|33|33|38|39|38|36|36|38|33|37|33|32|32||35|33|37|31|33|33|26|30|32|33|33|33|35|33|30|33|35|37|38|35|36|40|38|38|36|36|40|42|41|43|41|39|39|33|33|35|37|34|31|34|27|25|23|21|28|30|30|32|37|36||31|39|57|72|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|56|66|68|65|73|66|64|63|69|68|67|65|66|63|61|65|64|62|55|57|54|53|53|54|54|55|55|55|53|54|52|52|52|54|54|55|52|53|58||53|59|68|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||660|635|605|605|600|600|610|650|675|640|670|600|585|580|570|580|600|580|585|595|605|610|610|620|600|605|550||555|595|650|690|675|725|635|685|735|800|660|950|1190|648.0008|581.334|525.334|1710|1685|1690|1810|1440|1710|1645|1675|1670|1610|1620|1600|1450|1485|1485|1410|1455|1290|1295|1260|1270|1270|1245|1250|1265|1270|1265|1270|1270|1260|1200|1280|1240|1160||1155|1150|1155|1140|1165|1160|1165|1175|1175|1175|1175|1180|1180|1165|1155|1140|1145|1145|1170|1145|1120|1160|1185|1160|1185|1170|1190|1195|1200|1205|1170|1200|1195|1200|1200|1205|1230|1270|1280|1300|1190|1155|1165|1160|1225|1220|1230|1245|1260|1285|1330|1310|1295|1300|1300|1305|1295|1235|1370|1360|1375|1375|1380|1390|1355|1400|1430|1445|1400|1390|1400|1415|1420|1415|1430|1455|1430|1500|1450|1440|1470|1470|1530|1440|1470|1550|1495|1545|1595|1600|1325|1290|1270|1285|1270|1265|1250|1285|1215|1250||1280|1275|1210|1165|1200|1190|1165|1125|1135|1140|1140|1155|1155|1170|1170|1170|1180|1185|1185|1190|1200|1200|1205|1200|1210|1205|1220|1230|1220|1225|1210|1225|1240|1200|1220|1250|1310|1310|1230|1220|1215|1220|1215|1210|1230|1205|1245|1290|1250|1230|1345|1330|1345|1330|1350|1325|1350|1355|1360|1360|1360|1370|1360|1365|1385|1280|1450|1355|1400|1355|1330
06804|101515|/equities/mulia-industri|JKSE||346|344|348|352|350|360|350|340|336|322|324|338|320|308|288|292|282|280|278|280|282|280|280|284|288|282|282||294|296|300|302|300|304|308|310|318|324|314|308|312|306|304|320|324|312|318|324|326|330|334|348|342|340|344|356|358|360|358|356|356|348|356|366|384|386|382|368|364|352|376|380|372|380|372|372|382|382||402|406|408|406|404|410|420|414|410|406|416|426|448|434|438|432|424|430|440|414|414|406|422|422|410|420|414|430|438|430|430|440|436|442|438|440|450|450|470|442|452|456|454|456|482|496|492|498|500|500|505|500|505|515|525|540|545|575|580|585|580|580|550|565|540|520|525|550|545|530|550|545|535|570|580|575|535|520|540|535|580|565|565|585|560|660|595|605|615|605|555|558|534|574|640|614|636|580|520|452||470|468|466|460|438|420|412|406|438|420|408|408|364|373|416|394|410|442|414|424|466|420|408|440|492|492|420|361|355|374|286|260|267|271|240|248|274|270|237|234|212|212|205|210|190|188|211|205|214|242|246|206|183|119|125|127|134|129|129|132|143|130|130|129|122|111|127|133|137|111|112
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
06806|101300|/equities/as-multi-artha|JKSE||356|354|360|356|370|370|370|370|362|358|366|356|354|354|354|360|364|374|368|370|372|388|426|374|358|350|338||330|338|346|338|334|330|332|326|338|334|340|328|330|328|328|336|334|332|338|342|344|352|348|350|350|346|350|344|350|372|380|388|372|356|352|322|322|310|310|312|310|312|308|310|300|300|306|346|306|310||316|304|302|302|302|292|292|290|284|286|288|288|290|296|290|296|296|300|304|314|310|302|332|334|334|336|338|340|344|336|338|338|338|340|340|340|344|348|352|352|362|366|370|372|374|370|370|378|376|380|384|380|380|378|388|374|386|392|384|384|386|384|368|368|360|358|360|362|358|360|366|362|364|360|360|368|352|340|360|362|366|362|362|364|362|362|366|370|358|360|358|436|432|424|404|432|402|396|380|384||392|380|388|388|386|378|370|362|370|370|366|364|368|366|340|408|340|336|338|338|340|344|342|340|340|338|334|338|332|334|330|344|326|328|318|314|302|300|274|272|280|274|290|344|306|300|326|306|308|288|286|282|280|258|260|270|252|228|230|232|230|230|236|232|236|226|230|236|236|226|222
06807|101517|/equities/multi-bintang|JKSE||5825|5850|5900|5850|5875|5875|5900|5925|6075|6200|6025|5975|5800|5700|5800|5700|5725|5725|5775|5925|6275|6150|6100|6250|6125|5800|5750||6025|5925|6100|6000|5975|6300|6125|6025|6125|6175|6100|6125|6200|6100|6025|6200|6175|6225|6500|6400|6450|6600|6650|5975|5950|6075|5900|5900|5900|5950|5900|6025|6000|6050|6125|6250|6300|6075|5950|5850|6100|6075|6150|6150|6250|6425|6550|6700|6950|7000||7100|7100|7025|6975|7075|7125|7100|7125|7150|7050|7175|7450|7700|7800|7750|7825|7975|7950|8075|7925|7925|8000|8075|8325|8325|8550|8575|8675|8675|8725|8650|8600|8575|8575|8550|8600|8700|8725|8725|8625|8475|8450|8500|8500|8700|8775|8975|8925|8950|9000|9000|9025|9125|9150|9175|9050|9200|9300|9100|9075|9100|8900|8950|9025|8900|8950|8950|8925|8900|9050|9200|9125|9100|9075|9075|9125|8650|8500|8625|8625|8925|8925|9025|9175|9150|9225|9275|9200|9450|9150|9475|9575|9725|9800|9600|10275|10900|9800|9225|8775||9175|9125|8800|9100|8925|8250|8150|8100|8100|7850|7775|7750|7725|7500|7475|7600|7650|7800|7475|7650|8100|8200|8275|8400|8775|8800|8575|9075|9225|8575|7825|7875|8000|7550|6975|7050|7000|7300|7325|7450|7850|8000|8050|8100|8125|8500|8725|8775|8700|8700|8900|8850|8975|9250|9075|9100|9050|9075|9125|9050|9100|8950|9150|9000|9000|8800|9200|9350|9525|9700|9600
06808|101518|/equities/multi-indocitr|JKSE||496|492|494|486|490|498|490|494|510|474|480|476|480|480|478|470|474|482|490|486|486|484|486|462|450|432|420||430|466|490|494|480|492|484|488|484|492|496|498|494|498|498|510|530|520|505|505|498|488|498|510|496|486|498|500|500|545|492|490|500|482|500|490|480|490|482|488|462|452|458|480|488|490|490|496|510|520||500|525|496|496|492|510|505|496|490|500|510|515|520|515|590|585|580|590|550|510|520|505|500|525|505|510|525|550|555|520|520|515|515|505|520|535|520|530|520|550|550|545|530|515|498|535|590|600|595|615|725|755|770|830|715|695|680|665|700|680|555|520|540|530|500|496|535|498|496|500|515|510|530|488|474|460|460|480|488|480|505|515|515|500|500|515|535|494|420|394|412|394|386|400|398|414|418|404|360|356||362|360|360|368|376|356|362|358|356|354|376|378|376|376|380|398|404|402|402|426|412|400|392|386|380|378|366|368|368|364|366|374|374|368|374|380|362|348|344|336|350|354|354|356|368|352|370|370|356|346|350|334|300|298|292|292|292|290|290|294|294|292|294|292|288|276|292|290|284|298|298
06809|101519|/equities/multi-prima-se|JKSE||464|474|444|440|416|418|424|424|392|398|396|376|372|372|372|372|372|384|390|432|412|388|372|384|376|382|380||390|370|380|374|376|386|396|394|384|384|384|384|396|386|398|402|400|394|392|422|404|412|396|386|366|370|364|368|368|364|358|356|352|346|358|316|310|310|312|300|300|302|310|316|314|330|302|308|300|312||312|320|330|328|328|320|322|308|348|350|354|362|360|358|362|362|362|352|352|360|370|360|374|364|368|380|376|376|376|382|392|388|386|390|394|402|416|412|426|418|400|400|388|380|398|410|406|410|410|404|402|400|380|378|370|374|376|378|380|380|382|382|384|386|390|390|390|392|400|400|410|412|404|396|396|398|398|388|408|400|424|428|428|432|444|436|446|444|452|452|440|434|412|446|456|480|590|472|480|456||468|440|430|436|434|430|446|440|414|436|408|525|640|835|975|1010|845|1175|1115|1210|1345|1045|1120|1150|525|396|382|384|380|380|374|382|384|382|384|388|420|500|494|655|380|350|356|350|342|386|356|340|314|246|252|250|258|254|248|252|250|244|248|244|256|254|256|254|246|246|254|260|252|244|260
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||1300|1300|1100|1120|1120|1125|1135|1140|1150|1250|1250|1300|1300|1305|1100|1055|1005|905|1085|910|870|860|860|905|830|760|770|695|690|695|695|695|||695|695|700|705|484|480|478|476||480|480|486|498|500|505|505|500|510|540|540|560|600|600|615|615|625|650|715|690|685|695|675|710|690|690|685|685|680|710|700|720|695|705|695|705|690|710|705|710|710|675|690|680|645|680|685|720|750|725|755|755|750|675|685|675|650|740|740|735|770|765|765|770|800|795|780|775|770|800|790|770|785|775|775|785|750|770|770|720|750|705|740|710|730|710|695|680|685|700|680|660|710|745|765|820|835|770|735|730||890|890|860|890|870|920|870|900|915|880|895|905|930|950|970|920|970|970|960|945|945|995|1000|1010|975|940|935|925|845|880|910|825|750|975|840|755|700|670|700|635|640|635|640|620|630|620|635|625|615|620|705|695|640|615|685|715|680|690|685|650|625|610|595|585|605|575|675|680|705|760|670
06811|101520|/equities/multipolar-tbk|JKSE||226|218|156|159|144|136|137|144|133|118|101|103|102|102|93|96|96|102|99|102|107|110|106|108|104|98|91||99|100|109|118|110|130|126|124|113|111|115|105|104|101|103|122|126|109|131|140|127|185|182|164|84|75|85|94|82|73|73|77|56|53|52|52|55|54|50|50|51|51|54|54|62|61|60|51|50|50||50|51|58|60|62|61|64|59|62|63|69|70|71|73|73|75|71|73|74|74|71|71|73|76|81|84|83|86|88|89|90|91|91|90|88|94|103|92|90|86|86|86|87|89|84|86|84|88|87|89|85|86|90|92|90|79|99|102|104|110|110|108|107|107|102|112|112|113|118|119|126|140|140|127|133|133|114|118|141|131|139|142|153|151|150|160|163|172|172|166|149|144|146|156|153|174|184|181|175|171||199|194|216|234|232|260|228|234|197|214|242|248|242|226|218|258|328|370|382|360|362|388|350|364|366|382|404|366|372|418|560|585|555|505|464|468|418|505|620|555|640|675|730|680|705|680|675|575|470|406|226|214|218|186|161|172|112|104|107|111|107|71|68|62|59|65|68|69|69|71|71
06812|101521|/equities/multipolar-tec|JKSE||200000|179300||157225|80025|77925|79500|75925|70500|43000|39650|32025|32600|31875|33900|35000|39450|34150|30325|23675|25750|30975|32500|33875|35500|36200|35000||40700|40550|42500|39700|40000|38275|30800|30000|18175|17400|18250|18750|18875|18650|18000|20500|21950|21400|25000|32025|15000|16925||13900|6800|5400|5725||4330|1850|1630|1585|1750|1445|1350|1240|1235|1230|1220|1235|1230|1250|1230|1210|1240|1230|1405|1570|1510|1550||1480|1590|1515|1525|1500|1525|1575|1520|1540|1520|1870|1615|1615|1600|1570|1520|1615|1600|1535|1600|1580|1600|1600|1645|1660|1700|1755|1760|1780|1780|1790|1815|1825|1820|1740|1835|1915|1880|1860|1850|1815|1815|1830|1835|1845|1860|1830|1865|1935|1970|1965|1950|1935|1960|1935|1945|2000|1955|1970|1940|1960|1955|1960|1960|1965|1985|2030|2050|2060|2050|2090|2110|2110|2100|2070|2150|2120|2190|2390|2240|2500|2840|3010|2330|2400|2410|2550|2550|2500|2560|2590|2610|2780|2920|2990|3150|3110|3100|3170|3170||3240|3220|3360|3340|3380|3450|3480|3400|3660|3950|3440|3650|3280|3260|3250|3380|3800|3510|3500|3400|3500|3510|3440|3500|3380|3450|3490|3900|2890|3060|3470|3500|3500|3610|3520|3600|3570|3800|3950|4240|4760|3900|3600|3710|4980|5350|4600|1710|1355|1625|1845|1920|1960|1725|1310|1260|1185|1165|1180|1200|1155|1120|945|965|975|840|875|890|765|710|725
06813|101522|/equities/multistrada-ar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6200|5975|5875|5850|5400|5500|5750|5450|5300|5425|5425|5500|5425|5450|5525||5425|4400|5175|5125|4010|4080|4010|4000|3560|3700|4040|4180|4060|3810|3810|4010|4220|4500|4720|4240|3320|2440|2390|2390|2530|2770|2850|2900|3030|3120|3200|3360|3500|3550|3550|3680|3850|3800|3800|3690|3800|3760|3820|3680|3800|4110|4700|4230|4180|4350|4140|4300|4480|4330|4080|4000|3850|4320|2600|2360|2250|2220|2290|2280|2230|2210|2120|2200|2260|2200|2330|2210|2310|2000|2000|2100|2030|2370|2600|2790|2900|2900|2970|3000|3000|3040|3070|3090|3200|3190|3370|3370|3370|3490|3500|3310|3130|3000|2990|2990||3570|3880|3990|4100|4090|4190|4250|4100|4730|4770|4920|4800|4940|4840|4890|4550|5050|5875|6400|5825|5700|4900|4980|5000|5000|4830|4720|4700|4920|5300|6025|4850|2980|3040|3040|3100|2130|2300|2560|2590|2650|1700|1715|1990|||||||||||||||||1360|1280|1250|1330|1285|1310|1215|1115|1025|995|1025
06814|101523|/equities/mustika-ratu-t|JKSE||336|296|236|218|218|234|228|240|250|248|252|258|256|256|262|262|270|290|286|290|250|238|244|254|246|242|214||230|238|242|244|238|258|260|260|282|288|298|302|322|302|318|320|332|320|320|330|340|356|378|392|386|402|420|420|426|454|468|510|600|600|590|540|466|462|462|422|400|398|402|404|434|438|418|410|400|390||378|380|370|360|356|364|356|362|354|356|346|372|372|384|370|372|402|580|565|655|665|505|560|374|390|402|420|450|460|462|460|472|492|520|515|605|590|585|625|610|590|575|555|600|500|500|525|550|635|635|625|610|640|650|705|780|840|825|795|790|795|800|725|735|660|655|765|750|815|775|840|855|670|645|600|610|520|368|376|388|394|372|370|358|306|282|284|244|250|250|252|228|222|244|198|187|185|185|182|186||183|182|187|198|204|208|200|197|210|214|260|264|270|280|288|274|260|276|258|284|248|286|292|310|290|238|244|240|266|278|298|306|306|282|298|338|374|396|372|368|400|400|400|388|346|378|328|352|208|206|222|204|216|216|204|224|216|220|216|206|230|171|193|232|161|158|160|159|156|169|164
06815|1096519|/equities/natura-city|JKSE||119|116|119|117|109|105|100|104|108|100|95|97|90|85|86|86|85|88|93|93|94|93|95|93|96|77|73||79|76|85|90|92|100|96|98|103|106|108|106|108|104|109|132|129|160|125|115|125|135|120|114|80|80|75|80|80|87|88|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|58|56|55|53|53|52|52|57|58|60|79|63|62|74|||112|81|80|79|87|98|75|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|56|64|59|60|64|64|65|66|69|72|86|104|107|102|96|92|94|92|96|102|102|113|138|141|142|145|147|144|147|144|145|145|146|145|146|145|149|149|144|148|148|145|149|153|156|154|164|151|147|140|144|150|154|156|154|176|153|151||155|152|149|150|150|158|162|150|141|148|149|154|147|146|146|161|172|175|169|178|169|175|171|184|166|145|146|148|139|147|146|148|142|152|139|137|135|140|144|148|152|153|163|155|156|153|161|160|157|170|191|199|214|216|216|256|159|172|202|208|216|210|210|236|149|176|214|258|184|87|94
06816|1088701|/equities/nfc-indonesia|JKSE||1705|1640|1700|1785|1815|1750|1850|1895|1890|1900|1900|1910|1805|1800|1740|1740|1900|2160|2150|2040|2000|1850|1840|1625|1565|1535|1370||1705|1465|1500|1355|1290|1480|1485|1530|1395|1230|1110|1160|1255|1080|1120|1140|1165|1160|1445|1470|1460|1175|1060|1095|1135|1150|1320|1460|1695|1795|1910|1905|1890|1980|2120|2160|2200|2510|2100|1230|1185|1200|1325|1250|1160|1205|1120|1110|1200|1120||1280|1535|1795|1930|2070|2510|2700|3400|3570|3490|3620|4450|4150|4360|4050|3930|4290|5550|5800|5850|6350|6150|5925|6825|7175|7325|7125|7050|6750|6600|6375|6300|5350|5375|5350|5075|4490|4540|4900|4950|5000|5000|5350|5900|6525|6750|6875|7000|6975|7325|7025|6800|5475|6400|4850|5400|6550|6775|7150|6950|6600|6200|6250|6900|6900|6675|8000|7875|8000|7450|8075|8650|10000|11175|11200|11100|11900|12200|12900|12200|12275|12350|9050|8425|8675|8900|8975|9200|9200|9125|7050|7600|7600|7425|7500|9050|8700|8550|6725|4900||5275|4600|4990|5175|5275|5175|5700|6000|6225|7100|7500|7475|7900|8100|7250|7450|8600|8950|9275|9425|9525|9275|9550|9800|9600|9750|10175|9850|9950|9550|9350|10075|10325|11350|11600|12500|13350|12800|9950|9075|7575|7025|6900|5775|5850|4850|5350|6200|5125|5000|3000|2930|2430|2480|2580|2390|2050|2200|2030|2150|2220|2050|2210|2240|1680|1955|2200|2290|2480|2310|2230
06820|101527|/equities/nusa-konstruks|JKSE||92|95|95|95|95|95|93|102|102|94|94|93|87|87|85|86|87|88|71|71|72|70|70|65|66|65|63||68|65|69|68|66|69|70|69|70|74|74|79|79|79|79|79|81|81|82|83|83|85|87|85|86|85|86|86|85|85|84|85|89|86|86|86|86|88|88|89|90|90|89|87|88|88|86|87|86|86||92|94|94|95|94|94|92|95|89|89|90|91|90|92|96|94|90|87|83|82|83|83|82|78|81|93|98|107|115|106|109|113|114|113|112|118|116|117|113|127|130|131|134|131|132|134|129|132|134|138|126|126|116|121|114|112|123|126|125|129|131|133|133|154|141|124|132|106|108|110|113|114|115|111|110|111|112|111|115|115|120|122|118|110|114|128|113|108|112|111|110|118|112|117|105|113|116|121|132|143||157|167|202|193|191|160|154|159|153|157|172|160|179|171|197|200|204|197|208|206|222|184|153|184|162|149|128|112|105|114|77|76|78|70|73|77|78|80|83|76|70|69|70|69|75|73|65|67|72|69|81|74|73|68|64|67|60|53|50|50|50|50|50|50|50|50|50|50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||62|59|57|60|61|64|55|54|51|50|50|50|51|40|36|28|28|29|28|29|29|28|28|28|28|29|28||31|31|31|29|28|31|30|33|35|35|35|35|33|32|33|36|34|33|35|36|39|41|43|40|50|41|38|39|35|39|40|39|27|27|27|24|19|16|21|19|15|18|28|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|50|50|54|57|57|57|59|58|59|62|63|65|63|65|70|70|63|65|69|67|66|69|74|64|57|58|55|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|53|52|53|54|54|54|53|56|53|53|55|56|51|58|63|65|65|66|76|100|131|104||104|106|117|94|81|76|81|79|84|76|88|90|81|74|82|72|90|91|91|92|95|100|98|102|103|108|103|104|101|102|127|124|125|122|125|128|120|121|142|155|148|134|139|144|163|167|157|107|86|97|108|114|127|160|170||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||905|900|910|950|1080|855|990|840|730|1000|990|1015|815|338|316|310|306|318|318|340|340|342|340|338|316|298|294||306|318|322|330|314|334|332|338|348|346|348|346|354|346|346|356|358|358|362|386|420|442|396|398|366|362|368|360|362|362|358|360|356|340|344|346|338|344|340|334|328|326|336|326|358|356|350|344|346|346||350|342|346|350|338|336|340|336|330|328|334|338|338|340|332|322|324|336|332|332|332|336|334|334|348|350|348|356|366|354|350|352|366|360|354|348|334|342|350|336|320|320|318|318|350|362|322|334|310|306|302|300|300|308|302|306|310|320|322|320|312|326|332|306|294|294|302|304|308|306|310|316|300|296|296|296|300|298|312|308|316|314|322|312|312|320|306|298|300|296|286|290|288|296|288|296|300|298|296|282||288|284|280|286|278|274|274|276|272|272|282|276|280|272|284|288|288|290|320|350|286|286|288|294|296|296|296|298|300|300|294|298|300|298|292|286|290|286|292|294|296|298|298|300|298|296|310|328|314|306|318|324|320|314|336|336|332|338|350|356|358|356|350|354|364|338|370|374|380|378|392
06823|1153026|/equities/nusantara-almazia|JKSE||112|114|116|107|95|96|97|104|103|92|91|88|86|86|88|86|86|82|73|66|64|63|65|62|56|54|53||52|55|59|60|59|65|63|64|66|68|68|69|71|67|67|71|71|70|72|72|83|76|82|89|74|75|75|79|80|84|88|81|51|51|50|50|50|50|50|50|50|50|50|55|59|61|63|63|65|69||67|77|80|78|78|78|78|69|74|77|82|88|86|93|82|85|86|91|100|100|99|104|103|112|117|114|115|115|113|108|113|113|123|125|126|127|147|149|152|152|156|185|210|196|199|152|145|143|142|146|162|166|189|177|192|196|222|206|222|264|278|276|290|250|238|262|354|264|218|210|220|162|141|141|145|137|135|138|154|168|135|135|135|135|132|134|133|135|134|139|141|132|131|135|135|141|162|156|160|125||146|190|134|133|135|133|138|148|192|135|143|148|152|152|153|150|153|157|151|157|156|155|156|157|155|155|156|157|164|161|160|162|162|162|165|148|147|152|144|146|145|165|132|132|132|131|143|147|132|145|158|172|210|156|165|216|230|230|290|191|240|156|154|161|158|158|163|153|159|180|160
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||238|234|238|200|240|228|224|218|117|114|113|111|116|116|115|116|117|116|112|109|108|111|112|111|113|115|114|115|116|116|115|114|116|112|111|118|124|125|126|124|126|127|122|119|119|121|127|120|122|128|131|133|134|132|143|146|142|162|142|157|176|176|180|136|137|146|148|139|132|133|135|113|116|112|115|113|110|109|109||114|114|116|118|113|114|112|109|105|106|111|109|109|103|110|112|115|114|113|115|116|117|131|133|135|133|135|136|138|135|134|127|128|128|128|127|128|134|131|120|123|123|125|127|128|130|136|135|130|132|139|141|139|140|140|147|145|149|160|151|153|157|156|162|159|137|193|222|220|224|228
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||1070|970|965|965|980|915|935|940|965|945|950|920|885|900|855|865|865|870|850|855|830|810|845|860|870|835|820||855|840|855|845|840|900|895|880|900|900|915|765|810|840|810|830|845|820|855|810|940|785|795|780|800|795|815|855|880|1080|905|990|765|765|775|755|745|765|700|730|635|650|705|695|660|685|660|725|695|725||730|745|745|760|725|735|700|690|695|690|690|660|660|705|710|720|715|720|780|840|920|795|755|770|780|765|780|800|785|780|840|755|840|900|915|940|925|960|980|975|1010|1130|1000|900|985|980|960|1000|1050|955|995|950|950|930|855|920|970|975|1015|1000|800|820|825|825|875|915|820|975|870|870|965|1010|995|1175|780|675|695|690|675|670|745|740|640|650|605|590|585|565|575|575|530|510|545|560|585|570|600|610|595|570||580|575|605|605|590|595|620|620|610|590|630|625|635|620|625|600|735|650|715|580|600|650|665|680|665|750|825|665|610|620|600|585|625|635|690|600|555|585|580|610|650|660|710|690|700|1000|470|500|472|484|416|432|525|462|470|500|496|498|446|424|478|484|490|476|484|446|420|430|426|412|434
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||118|143|150|127|88|82|82|89|80|71|70|68|69|71|70|70|68|71|71|74|75|78|72|54|50|50|50||50|50|50|50|50|50|51|50|50|50|51|50|51|50|50|50|51|51|51|50|62|69|75|84|79|82|96|106|101|85|85|85|86|85|82|79|67|60|58|59|61|62|63|63|64|59|58|55|54|53||52|52|52|53|53|53|52|53|53|53|52|53|52|51|52|51|51|52|51|50|52|53|52|58|63|61|50|50|50|50|51|50|51|50|50|50|53|54|54|54|54|54|55|56|56|57|57|57|55|59|58|60|61|58|52|53|70|70|72|78|82|84|83|85|83|84|88|87|96|110|121|119|127|132|124|128|121|116|118|112|131|154|136|111|111|109|115|108|111|114|105|107|110|110|109|114|120|122|120|112||112|115|114|117|117|118|114|109|118|123|127|128|128|133|136|140|142|139|140|150|143|145|141|149|143|143|138|142|134|152|173|189|210|226|276|346|342|356|370|344|350|364|382|460|540|640|570|700|710|655|720|825|725|665|770|610|675|590|540|400|372|444|388|380|332|286|288|274|242|166|164
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||7175|7050|6925|7075|7325|7575|7200|7150|7225|7000|6300|5875|5600|5675|5350|5600|5725|6175|6150|6025|6100|5800|5700|5250|5200|4840|4790||4900|4720|4800|5325|4700|5350|5125|5425|5800|6000|5800|5850|6025|5925|5900|6325|6475|6350|6225|6275|6500|6825|7325|7475|7550|7400|7475|7225|7325|7200|7400|7475|7475|7350|8000|7825|8125|8250|8775|8700|8175|8400|8525|8650|8825|8550|8225|7850|7600|7775||7575|7125|7200|6900|6850|7100|6475|6250|6375|6450|6525|6650|6950|7250|7300|7050|6875|6750|7300|7225|7525|7600|7500|7950|8400|8775|8725|9575|9900|8800|7875|7650|7500|7550|7500|6625|6650|6625|6700|6425|6175|6275|6300|6050|5725|5775|5675|5900|5800|6775|6475|6450|6425|6725|6500|6500|6850|6950|7100|6950|7200|7375|7175|7275|6850|6975|7050|7325|7825|7650|8300|8125|8050|8150|8425|7675|7425|7225|7600|7375|7475|7450|7600|7125|6700|6550|6550|6375|6375|6425|6250|6200|6350|6500|6450|6975|7150|6400|6600|6450||6600|6700|6900|7025|7050|7100|7200|7375|6975|7475|7225|7050|7000|6825|7175|7875|7800|7525|7200|7275|7625|7775|7875|8325|8275|8175|8350|8625|8500|7900|7825|6900|7100|7600|7500|6725|6400|6675|6925|6825|7850|7250|7625|7900|8050|8475|9200|9675|8925|9525|11200|10100|9975|9750|10375|10600|10825|11900|12500|13750|13050|14775|15400|15925|15825|13200|12900|13600|12900|9850|10000
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1150|1190|1150|1170|1130|1140|1165|1175|1135|1080|1125|1175|1180|1185|1140|1110|1165|1210|1230|1195|1190|1185|1160|1110|1125|1135|1155||1035|1040|1040|1095|1185|1175|1110|1115|1150|1150|1130|1160|1105|1085|1110|1090|1075|1020|1020|1040|1055|1065|1065|1055|1060|1030|1035|1055|1045|1070|1060|1075|1075|1055|1060|1085|1090|1100|1035|1040|1040|1060|1095|1075|1070|1085|1105|1100|1105|1105||1080|1100|1070|1075|1080|1105|1165|1200|1215|1210|1245|1300|1525|1230|1145|1145|1165|1160|1140|1115|1105|1090|1095|1085|1080|1070|1095|1095|1100|1100|1100|1115|1085|1070|1075|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|1085|1070|1120|1135|1170|1155|1185|1135|1070|1060|1060|1100|1075|1115|1120|1090|1090|1065|1040|1015|1025|995|970|950|910|880|845|870|855|850|855|860|840|825|845|835|815|845|830|795|795|775|780|770|760|730|725|715|735|710|715|720|745|735|765|800|785|820|805|810|815|775|780|800|800|785|755
06832|1163264|/equities/pt-pakuan-tbk|JKSE||4160|5925|2990||2060|775|655|660|530|216|202|202|208|212|216|228|226|264|270|302|298|290|282|292|298|304|298||322|338|404|408|426|480|448|458|482|478|530|||||||||||735|745|760|770|760|820|850|735|990|940|482|484|500|492|505|498|496|494|490|490|555|510|510|540|550|550|550|560|580||565|610|520|550|540|590|550|600|620|615|620|640|585|700|670|665|630|740|720|705|730|570|610|615|550|560|555|530|565|580|540|570|595|655|705|494|398|410|362|354|362|350|390|310|276|310|382|404|448|515|515|550|488|494|492|505|484|434|482|610|615|870|900|835|1020|865|895|875|885|870|880|800|720|795|635|448|464|515|520|550|570|560|500|515|515|520|515|540|570|570|530|570|595|530|615|660|760|765|755|570||680|650|605|675|695|710|710|770|785|785|760|720|750|795|770|800|785|810|795|815|860|850|965|1030|1060|915|1115|1185|1120|1120|1065|1065|1055|860|1190||1275|880|900|700|600|510|510|510|484|498|500|505|510|490|486|486|496|496|500|500|496|444|332|284|248|234|234|200|206|202|197|186|199|196|194
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||364|368|380|380|366|372|372|382|376|370|354|360|362|370|374|372|376|386|384|400|422|400|390|380|374|356|330||340|352|388|414|376|394|380|390|394|398|398|386|398|400|388|400|426|418|428|424|434|466|468|500|505|486|515|520|498|505|476|480|454|462|442|408|420|420|376|366|384|396|408|394|394|398|384|388|394|392||432|424|406|410|406|408|412|424|416|414|416|426|444|444|454|434|422|406|416|426|416|410|408|402|410|424|424|438|440|442|440|452|458|468|472|482|486|500|496|478|488|486|490|500|468|470|476|486|474|486|474|486|472|454|436|426|446|454|452|456|466|464|452|452|450|448|456|438|454|472|478|474|442|454|444|442|436|444|452|452|486|515|480|490|492|494|490|464|456|448|430|452|458|496|490|480|515|505|500|494||560|555|505|496|478|500|490|510|458|458|468|432|448|436|468|438|480|464|460|470|482|482|500|555|535|515|500|525|530|525|488|482|478|466|456|436|428|454|430|400|444|410|436|442|458|446|476|496|498|505|520|510|530|515|505|535|540|565|565|600|565|550|555|525|505|482|515|555|515|510|530
06834|1155744|/equities/palma-serasih-pt|JKSE||220|212|220|204|206|206|208|212|197|200|206|185|175|169|166|167|170|167|177|177|178|195|183|181|161|163|163||163|168|166|169|173|181|193|193|198|192|191|187|193|191|182|194|189|165|164|155|160|164|161|156|160|157|157|152|150|151|150|140|146|140|143|145|139|143|147|143|147|146|152|158|154|154|149|149|147|150||151|154|159|158|161|159|149|147|154|153|152|155|155|134|133|133|134|129|131|129|136|132|135|138|133|136|139|128|126|131|138|134|133|136|140|141|137|141|143|150|145|143|135|139|129|134|137|140|140|141|142|138|142|144|144|147|145|148|150|147|148|149|149|164|153|156|146|145|148|147|144|148|151|149|152|153|150|155|169|170|173|171|170|168|175|187|186|184|180|176|176|181|179|184|179|184|208|197|193|189||182|188|189|192|187|180|181|189|189|190|195|200|192|195|202|240|248|216|222|242|264|226|226|236|202|200|228|220|208|182|166|150|149|151|151|156|156|156|147|139|137|144|149|170|169|193|244|198|117|119|119|123|125|126|125|129|149|125|120|123|133|125|118|100|97|100|104|106|113|119|114
06836|101534|/equities/pan-brothers-t|JKSE||40|34|42|42|50|39|33|27|25|25|21|20|21|21|21|21|22|23|24|24|26|25||||||||||||||||||||||||||||23|20|20|19|19|20|20|20|21|20|19|19|18|19|19|20|16|16|16|16|15|17|17|20|20|22|22|24|17||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|51|50|52|56|58|62|63|71|62|65|62.06|68.96|74.48|71.03|79.99|83.44|88.27|91.03|104.13|93.09|93.09|53.79|50.34|51.72|65.51|85.51|88.27|91.71|88.27|88.96|91.71|92.4|90.34|91.03|89.65|88.96|88.27|87.58|91.71|102.06|93.78|97.23|89.65|87.58|91.03|95.16||102.75|97.92|94.47|94.47|86.89|86.2|86.2|89.65|87.58|91.03|93.09|95.85|93.78|95.16|98.61|97.23|104.82|106.2|108.27|108.95|122.06|110.33|112.4|123.44|106.89|91.03|91.71|88.96|88.27|88.27|86.89|88.96|93.09|93.78|93.78|90.34|88.27|92.4|102.75|111.71|84.13|85.51|88.96|90.34|85.51|77.23|80.68|79.99|104.82|105.51|113.09|112.4|118.61|113.78|107.58|114.47|115.16|121.37|132.4|131.71|133.78|131.02|130.33|129.64|137.23|131.71|154.47|169.64|176.53|169.64|169.64
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||540|555|600|1005|1395|||1050|885|565|590|760|530|332|||276|252|197|158|149|139|123|121|98|91|96||95|90|89|91|87|91|80|79|81|77|76|85|77|77|77|89|82|71|68|70|66|69|69|68|66|69|67|70|69|70|71|70|68|66|70|64|63|65|67|67|65|64|63|68|73|75|70|69|66|57||62|78|77|73|71|61|53|58|57|53|55|58|56|62|63|63|60|72|79|85|83|78|80|84|80|95|87|108|97|91|74|80|78|66|59|55|55|43|44|42|42|43|44|44|43|42|41|41|40|41|41|39|42|41|40|42|45|46|46|46|46|53|67|58|59|58|61|71|73|108|132|137|139|141|139|140|145|123|146|160|153|145|146|139|129|128|130|128|144|119|119|140|165|180|177|170|200|157|170|144||159|164|180|185|199|190|192|193|202|200|210|206|202|167|162|194|208|202|204|210|260|246|202|208|208|208|208|198|214|199|206|228|199|125|196|124|95|103|98|104|102|108|110|114|160|176|195||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||129|117|113|113|116|115|111|114|112|114|112|114|124|111|110|112|112|114|110|115|124|118|115|120|109|111|101||107|113|108|105|100|105|106|109|115|113|109|103|105|103|104|103|105|112|109|111|126|126|120|124|117|122|130|136|145|126|130|103|102|101|96|97|100|70|69|70|68|69|122|92|89|90|87|88|90|106||83|105|118|118|132|135|135|146|154|168|167|164|170|171|170|163|144|155|169|171|210|208|208|216|240|248|260|306|316|326|330|340|386|328|384|370|490|615|254|210|206|262|298|328|368|396|376|392|396|400|400|396|450|464|440|426|484|570|580|492|472|450|440|420|410|434|420|452|464|464|625|635|635|675|690|680|695|650|665|685|710|685|665|685|655|695|720|790|835|830|825|975|950|985|1030|1140|1200|1235|1010|710||790|765|845|845|890|880|900|880|940|855|960|980|1085|1120|1135|930|1150|1170|1200|1230|1210|1275|1300|1380|1400|1445|1480|1450|1505|1535|1500|1560|1635|1625|1700|1620||1015|525|185|181|165|142|150|165|173|144|147|136|138|170|158|130|129|129|127|126|123|126|124|124|122|118|125|123|119|121|126|121|136|119
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||232|242|242|246|252|256|260|260|254|250|258|260|252|260|254|258|268|286|280|294|302|302|308|378|384|374|336||368|300|318|328|310|364|372|404|422|422|420|418|436|440|420|452|448|430|438|444|476|470|484|462|444|422|440|426|420|406|412|378|344|326|316|320|326|344|346|306|312|296|344|344|304|288|294|292|276|284||302|284|254|250|250|258|264|264|258|254|258|272|268|264|264|262|268|274|272|268|270|256|264|274|266|274|278|292|286|290|300|290|300|306|306|302|310|300|308|318|284|306|282|268|256|272|284|290|280|286|334|342|350|368|356|378|394|408|396|384|382|420|450|346|338|310|358|376|428|448|482|515|505|498|545|665|745|635|585|490|505|480|402|394|400|344|376|398|392|410|396|430|400|404|388|392|278|244|220|200||236|220|183|177|168|173|169|169|170|169|175|174|176|173|172|173|173|172|170|168|174|176|178|184|186|184|182|188|185|181|179|181|187|186|186|183|183|182|187|181|189|185|188|190|192|206|197|191|190|183|191|190|193|199|194|204|206|216|230|230|234|230|230|234|244|242|242|254|260|246|248
06843|101537|/equities/panin-sekurita|JKSE||1385|1390|1390|1390|1390|1390|1395|1410|1395|1390|1425|1445|1435|1470|1655|1580|1560|1560|1560|1610|1610|1570|1525|1480|1560|1495|1425||1460|1470|1500|1500|1450|1550|1600|1605|1615|1615|1605|1610|1610|1605|1585|1620|1640|1625|1620|1660|1670|1655|1650|1630|1655|1620|1620|1625|1600|1615|1615|1595|1605|1600|1605|1660|1660|1655|1640|1875|1720|1680|1685|1670|1680|1665|1635|1645|1630|1620||1645|1620|1610|1610|1620|1630|1640|1660|1650|1635|1655|1680|1670|1650|1615|1625|1615|1630|1605|1590|1555|1555|1590|1660|1690|1715|1720|1715|1715|1720|1720|1715|1725|1730|1730|1745|1785|1735|1735|1770|1915|1925|1820|1780|1795|1725|1710|1720|1715|1750|1750|1750|1790|1790|1845|1800|1890|1895|1880|1905|1895|1895|1900|1815|1835|1825|1920|1960|1960|1950|1960|1970|1965|1975|2020|2030|1865|1845|1865|1695|1860|1740|1650|1715|1615|1570|1550|1570|1525|1520|1600|1515|1465|1500|1485|1600|1435|1405|1385|1395||1475|1390|1360|1360|1360|1330|1305|1250|1250|1255|1260|1250|1270|1255|1260|1255|1265|1275|1315|1335|1340|1360|1355|1415|1390|1365|1355|1340|1320|1300|1280|1285|1285|1295|1295|1270|1245|1280|1505|1420|1440|1400|1400|1530|1500|1450|1245|1215|1205|1180|1175|1160|1175|1165|1165|1200|1165|1235|1300|1230|1235|1235|1285|1270|1275|1140|1560|1420|1535|1285|1025
06844|101536|/equities/paninvest|JKSE||800|805|810|825|830|845|860|905|910|885|905|900|900|920|905|935|960|990|995|930|965|905|965|1045|1070|1065|960||1015|840|875|880|835|910|975|1030|1055|1060|1020|990|1035|1050|1040|1140|1105|1075|1110|1135|1080|1135|1190|1120|1065|1030|995|960|975|935|970|910|890|880|905|900|925|915|900|860|855|855|900|895|860|845|850|860|850|860||915|945|865|860|865|870|875|890|855|855|855|985|995|995|985|985|990|985|990|975|985|975|990|995|1010|1035|1015|1035|1030|1050|1075|1050|1075|1095|1100|1085|1120|1105|1140|1130|1020|1075|1090|1060|1025|1080|1080|1080|1040|1030|1045|1095|1110|1175|1210|1215|1310|1315|1300|1305|1315|1440|1560|1195|1210|1185|1245|1275|1395|1400|1515|1615|1565|1525|1595|1965|1915|1615|1375|1315|1495|1400|1115|1160|1080|1065|1175|1080|835|850|825|865|810|840|900|965|750|695|685|685||720|715|680|690|675|680|675|690|690|710|715|705|710|695|695|685|690|680|685|690|690|690|690|695|700|695|690|705|695|690|685|720|730|740|745|745|745|760|765|760|770|765|785|765|755|760|765|750|745|755|770|770|790|785|785|785|790|800|800|815|830|820|830|840|830|805|880|885|885|865|855
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||900|900|1000||930|875|790|555|430|408|398|372|370|366|356|368|436|442|410|416|404|392|368|358|364|348|348||364|348|372|356|322|370|346|350|368|360|364|362|360|372|354|376|372|338|336|336|336|334|294|296|292|294|294|296|294|292|292|290|284|284|286|288|290|282|284|280|288|288|298|292|294|296|294|298|294|296||296|296|292|288|292|294|298|300|300|298|300|302|304|306|306|304|354|326|316|318|322|322|332|348|348|336|332|330|338|322|362|362|370|364|360|358|356|322|312|320|306|304|312|318|364|364|362|356|338|360|344|350|312|314|308|306|310|316|310|308|308|306|304|302|304|298|304|302|302|300|310|312|304|308|310|306|302|300|308|308|312|312|322|306|302|300|302|310|306|312|286|294|304|318|397.5|410|447.5|325|320|300||310|330|370|387.5|387.5|335|350|332.5|392.5|397.5|375|390||357.5|365|362.5|365|365|360|317.5|355|327.5|340|355|372.5|367.5|360|345|325|265|285|260|250|257.5|275|307.5|307.5|310|330|347.5|244|242|230|230|230|240|240|249|242|265|272.5|246|260|246|250|260|240|270|270|250|282.5|262.5|280|247|239|235|260|249|290|297.5|300
06847|101540|/equities/pelangi-indah|JKSE||304|270|336|262|159|142|147|143|134|136|133|128|129|130|129|132|132|129|126|130|131|108|104|109|111|112|95||100|98|109|114|111|122|120|120|121|123|128|126|127|121|126|139|143|114|127|123|142|176|189|152|132|106|117|125|132|129|94|95|91|87|86|89|90|85|83|84|82|80|83|91|99|102|103|81|82|82||90|101|105|106|102|100|100|106|113|116|120|125|124|128|120|117|119|128|130|128|133|131|129|140|142|152|155|174|139|131|132|133|137|135|134|134|138|136|140|150|141|142|140|143|150|185|163|170|166|170|168|174|181|175|171|171|208|216|224|224|230|238|266|216|210|224|248|284|250|252|278|322|462|480|466|310|420|424|448|440|366|374|298|276|191|180|182|182|181|132|123|122|94|90|98|95|99|99|96|92||96|94|100|97|103|100|101|91|83|79|80|74|70|72|87|95|98|95|94|99|101|105|104|107|105|108|106|105|113|104|103|104|108|109|117|121|122|127|130|126|119|136|133|136|136|141|150|163|140|137|131|136|133|129|131|133|129|133|136|139|140|137|148|149|145|141|151|163|206|143|144
06848|101541|/equities/pelat-timah-nu|JKSE||456|300|222|224|230|230|234|240|238|230|232|234|234|240|242|228|234|244|236|234|236|242|242|254|262|216|208||212|199|218|228|224|234|230|236|238|236|238|238|242|240|234|252|256|264|276|268|278|278|308|266|254|270|238|250|254|260|262|262|262|250|262|262|270|272|286|250|254|254|290|312|320|322|338|374|496|418||370|510|625|520|276|260|266|270|254|264|280|294|304|322|304|316|314|334|342|338|342|356|346|348|354|360|360|364|362|374|380|404|416|430|430|422|438|438|430|414|418|418|418|426|388|438|460|520|535|555|550|560|565|585|540|545|615|625|630|640|635|650|670|675|625|630|650|700|715|755|740|740|855|740|700|725|680|700|790|765|790|805|810|825|830|840|845|825|825|845|790|790|855|890|885|890|905|900|905|890||925|915|930|955|965|980|960|990|975|985|925|895|905|910|965|935|970|975|1005|1030|1000|1020|1055|1070|1095|1110|1105|1140|1155|1140|1105|1075|1110|1090|1015|1000|1015|1060|1110|1085|1195|1080|1125|1200|1385|1130|1190|1190|1160|960|1075|1090|1035|1020|1030|1100|1125|1220|1215|1255|1240|1355|1395|1415|1345|1130|1585|1910|1630|1445|1500
06850|101253|/equities/pelayaran-nell|JKSE||360|378|364|350|352|352|348|352|350|352|360|374|364|366|372|380|384|402|400|400|406|398|386|392|418|398|380||394|376|396|410|384|430|436|426|440|446|422|426|442|438|440|452|466|454|458|460|460|468|470|460|458|456|462|466|468|464|466|462|460|454|464|468|462|460|456|454|436|462|460|454|464|450|436|468|484|505||505|500|525|510|515|515|498|488|490|505|490|515|525|510|486|490|492|492|510|520|515|530|515|535|505|525|500|530|590|595|570|580|595|555|560|630|630|422|422|438|396|400|398|394|384|378|376|394|398|392|308|310|306|306|296|298|298|298|296|296|296|298|302|306|296|296|310|296|304|296|296|312|300|304|320|302|292|288|290|278|294|300|306|306|294|296|304|310|304|310|296|296|286|318|352|342|376|358|300|296||290|302|284|286|304|314|312|320|282|300|324|342|332|378|380|370|432|308|312|410|276|250|244|274|222|222|220|214|216|224|204|194|194|199|195|192|191|206|196|204|206|202|206|218|234|210|232|236|250|220|204|185|165|161|147|144|141|143|142|140|139|139|138|142|140|139|142|139|140|142|143
06851|1056131|/equities/pelita-samudera|JKSE||344|346|350|348|346|354|346|358|342|344|346|342|346|344|340|340|358|352|354|364|368|380|364|370|374|360|346||362|382|382|382|372|390|380|392|404|408|410|404|406|400|398|420|426|420|422|426|422|428|440|440|434|430|428|428|428|430|430|432|434|428|454|424|440|444|448|444|420|408|414|424|478|476|448|446|494|494||500|505|505|490|490|490|494|488|492|496|496|510|510|510|505|500|480|488|496|496|505|500|500|570|560|580|560|575|590|610|560|560|575|570|570|620|605|550|555|530|565|580|575|645|630|670|700|700|700|660|650|650|640|635|625|605|635|635|630|635|625|615|615|605|585|595|595|610|610|575|560|580|590|575|575|595|530|525|565|510|585|590|590|610|625|615|620|630|655|635|605|635|575|620|680|750|805|640|665|650||555|535|540|498|498|454|458|468|436|416|418|406|398|388|390|396|398|402|412|420|400|398|374|396|374|342|348|332|318|316|310|292|290|292|282|282|274|274|256|240|250|238|246|246|268|294|318|298|288|244|252|240|236|222|228|228|204|208|197|199|184|182|175|170|172|167|173|170|170|174|168
06853|101531|/equities/p-jaya-ancol|JKSE||575|590|580|494|486|498|500|488|478|466|468|488|484|480|476|466|474|486|484|486|486|482|486|515|500|494|482||505|505|515|525|525|575|580|570|585|570|580|570|585|555|570|595|590|590|610|620|625|630|635|635|630|635|640|650|650|675|670|665|680|665|675|665|730|740|695|660|640|645|650|655|680|680|640|650|690|820||890|905|890|890|895|950|965|980|955|990|960|990|1020|960|950|935|940|940|945|930|945|940|960|920|920|970|810|810|810|815|805|835|845|855|865|855|890|925|895|815|790|785|780|780|740|770|815|775|755|710|690|680|675|680|635|635|635|670|685|695|695|700|695|690|695|695|720|725|695|695|710|700|675|675|700|710|760|725|730|720|775|775|675|645|620|625|630|630|620|570|585|570|575|590|575|600|615|600|575|565||555|555|550|550|525|520|505|505|468|498|505|505|515|510|520|530|560|560|585|565|565|565|570|590|605|595|610|625|595|570|535|540|545|515|500|498|496|500|505|498|510|494|498|498|505|505|530|530|520|525|540|545|555|555|545|555|540|555|575|575|570|570|555|545|530|525|575|595|605|600|630
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||392|400|398|412|348|404|382|400|392|388|388|416|424|432|420|426|418|458|454|454|426|438|428|390|356|324|286||304|236|242|260|230|280|266|298|332|340|350|338|360|336|340|382|380|390|396|388|402|446|438|474|462|450|446|442|448|464|454|442|444|384|388|386|398|416|332|290|300|310|352|340|368|376|382|398|412|414||448|482|525|490|505|478|505|560|410|404|410|450|452|448|428|458|530|525|565|570|605|570|595|590|695|755|710|755|810|730|725|585|595|580|570|595|605|630|625|600|605|590|585|580|510|510|505|565|575|650|585|570|565|580|565|580|600|645|660|665|710|710|695|640|615|695|715|725|740|820|895|925|920|910|870|880|865|890|910|885|990|1060|1005|995|990|1015|985|955|910|895|890|900|930|960|920|935|920|920|880|890||935|935|930|960|980|990|1000|1090|915|955|1025|1005|985|925|930|1000|1065|990|980|1010|1100|1085|1235|1250|1245|1205|1205|1285|1330|1185|1150|1060|1050|995|920|870|820|880|880|840|915|850|880|940|930|970|1140|1145|1095|1080|1265|1255|1220|1215|1220|1320|1375|1495|1610|1525|1535|1615|1660|1755|1690|1635|1945|2230|2100|1865|1780
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||1715|1740|2010|1745|1710|1925|2430|1260|1235|1205|1235|1245|1300|1230|1200|1205|1330|1400|1350|1400|1355|1365|1380|1635|1310|1260|1280||1280|1300|1300|1355|1220|1535|1615|1255|1305|1330|1305|1390|1430|1555|1615|1455|1905|1600|2040|1900|2110|1355|890|890|925|920|940|950|925|1000|1050|890|885|900|895|855|920|895|990|950|905|1025|1000|910|940|1070|1020|1020|975|1035||1080|1030|1035|1065|1060|1095|1000|1015|1010|965|1055|1080|1040|1000|1015|1100|1060|1120|1290|1140|1290|1260|1240|1290|1275|1360|1375|1395|1395|1560|1475|1540|1525|1600|1365|1465|1730|1350|1095|1090|1095|1110|1130|1100|1135|1200|1140|1250|1310|1345|1320|1520|1485|1935|2270|2630|2720|2920|2390|2220|2100|1985|2330|2610|2680|2960|3040|3010|2620|2620|2640|2640|2620|2340|2160|2080|2090|2040|1850|1750|1895|2090|2180|1440|1440|1500|1475|1550|1685|1490|1540|1485|1435|1710|1770|1825|1875|1780|1780|1755||1860|1900|2200|2520|1705|1995|2200|2530|1930|2380|2430|3470||4310|2210|935|980|990|930|985|930|920|885|880|895|980|965|910|820|920|875|955|825|955|930|950|950|915|935|985|1025|1050|1145|995|1280|1400|1570|1560|1680|1860|2660|3070|1975|1265|525||||270||284|260|270|246|250|300|358|420|450|476|490
06856|101543|/equities/perdana-gapura|JKSE||128|128|131|150|134|129|147|152|151|158|147|149|130|127|130|155|175|155|144|130|129|134|112|106|90|90|82||81|79|81|82|79|86|82|83|84|84|86|85|86|86|84|89|90|89|95|96|97|102|99|100|98|97|100|96|95|91|93|90|89|85|86|92|93|88|85|84|79|72|77|84|85|88|87|88|84|83||91|94|93|91|92|92|92|92|92|93|92|95|96|95|94|94|94|95|96|97|98|99|99|94|92|97|97|99|98|97|100|100|102|104|105|102|103|110|122|113|116|117|118|114|107|113|106|111|106|107|99|98|96|95|96|96|98|102|101|102|101|104|100|98|97|99|99|100|100|98|115|112|94|96|98|107|105|110|98|92|95|98|93|87|79|85|80|79|80|80|77|77|80|81|78|87|83|76|74|73||80|80|79|79|77|78|74|75|79|80|79|79|74|74|80|85|88|87|87|91|94|96|89|87|88|81|77|80|77|80|74|75|69|64|61|60|59|60|61|61|61|64|62|61|61|61|62|62|62|60|66|65|67|69|71|67|66|68|68|68|67|61|62|62|65|59|71|74|73|75|81
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||252|107|108|108|93|94|99|101|99|96|101|102|102|104|103|100|101|105|106|104|105|91|97|99|86|82|80||78|77|81|77|80|95|95|98|100|109|113|114|116|111|116|123|126|126|127|125|129|130|128|124|123|122|125|125|135|141|118|111|109|110|112|111|113|113|114|111|106|107|111|113|113|116|115|121|122|123||119|130|131|131|133|137|136|138|139|145|151|155|156|164|175|147|160|171|175|178|149|118|120|124|127|138|141|156|152|163|168|167|167|172|160|181|200|208|208|197|195|199|192|190|204|228|214|234|240|238|232|238|256|270|238|266|220|240|248|252|252|264|266|262|264|288|300|330|294|326|312|240|250|266|274|272|282|272|290|304|330|330|332|334|334|328|326|360|372|382|396|420|402|448|468|454|486|488|458|426||414|462|472|418|470|476|480|454|452|550|610|402|388|342|318|246|252|248|250|244|268|254|258|278|262|242|222|248|226|210|224|238|222|185|170|163|168|136|138|145|148|135|136|138|140|156|163|158|153|158|164|163|166|172|174|177|160|169|173|170|182|177|184|185|182|163|204|208|210|206|214
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||1705|1605|1710|1745|1795|1770|1710|1720|1655|1685|1620|1605|1635|1595|1605|1550|1590|1670|1835|1820|1770|1690|1605|1635|1725|1675|1580||1555|1540|1535|1510|1505|1660|1645|1575|1600|1650|1630|1705|1595|1590|1550|1605|1625|1520|1495|1485|1530|1530|1500|1525|1520|1500|1470|1490|1495|1515|1540|1690|1600|1570|1585|1580|1595|1580|1610|1540|1505|1420|1590|1580|1590|1515|1520|1515|1280|1350||1375|1360|1320|1235|1135|1105|1160|1175|1155|1135|1130|1150|1140|1160|1130|1100|1080|1105|1120|1140|1125|1125|1235|1335|1360|1400|1355|1375|1380|1380|1355|1355|1450|1495|1405|1390|1370|1380|1360|1350|1305|1305|1310|1430|1430|1345|1345|1420|1370|1430|1420|1390|1365|1380|1360|1390|1550|1580|1525|1590|1605|1565|1565|1620|1540|1585|1760|1790|1830|1800|1890|1855|1795|1820|1945|1910|1870|1800|1755|1755|1780|1830|1840|1815|1940|1700|1630|1600|1680|1605|1530|1560|1600|1700|1800|1680|1790|1780|1575|1495||1450|1385|1355|1395|1390|1415|1380|1405|1565|1440|1460|1375|1370|1370|1340|1340|1355|1375|1360|1480|1495|1490|1560|1530|1495|1500|1510|1525|1525|1485|1280|1125|1095|1055|1060|1010|1000|1025|1025|975|1065|1010|1015|1035|1035|1060|1215|1170|1130|1105|1215|1230|1225|1230|1175|1320|1315|1360|1425|1410|1400|1440|1450|1420|1475|1345|1680|1775|1640|1655|1650
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1295|1315|1355|1330|1315|1340|1345|1415|1355|1330|1335|1305|1330|1315|1310|1245|1215|1295|1245|1220|1225|1180|1200|1180|1155|1125|1070||1110|1035|1120|1105|975|970|995|985|1040|1020|1015|955|995|975|950|1100|1150|1090|995|1145|1245|1180|1195|1170|1075|1035|1010|1025|975|1020|890|885|885|845|885|860|815|825|840|810|795|765|830|800|860|890|865|895|845|860||925|895|910|885|880|870|840|855|830|840|850|875|885|900|890|880|875|900|915|930|930|915|925|910|920|980|985|1015|995|995|995|1025|1015|1040|1035|1055|1065|1110|1100|1055|1000|1015|1025|1005|960|980|980|990|985|1015|995|995|1015|1020|1005|1015|1020|1090|1115|1085|1035|1060|1060|1040|1010|1015|1015|1015|1015|1025|1100|1085|1075|1110|1130|1090|1105|1045|1080|1080|1165|1180|1135|1155|1235|1195|1230|1220|1260|1230|1130|1175|1145|1180|1170|1290|1395|1415|1435|1340||1380|1440|1495|1470|1410|1460|1400|1395|1535|1420|1395|1325|1245|1175|1205|1220|1190|1185|1195|1215|1240|1175|1260|1375|1380|1420|1395|1390|1460|1430|1305|1065|1075|1080|1105|1085|1110|1135|1080|1125|1120|1105|1050|1080|980|1050|1225|1225|1190|1300|1385|1345|1305|1315|1305|1320|1325|1375|1390|1500|1320|1325|1285|1340|1320|1335|1275|1345|1470|1375|1295
06862|1116267|/equities/phapros|JKSE||326|328|320|328|332|330|328|330|344|338|340|316|330|322|320|322|342|364|302|278|276|264|264|270|274|280|272||294|292|290|300|278|304|302|308|314|304|314|320|318|314|306|312|316|300|294|296|346|382|390|384|386|384|390|398|394|400|400|362|350|348|348|350|352|350|340|332|332|328|314|442|488|484|492|498|496|500||520|520|635|520|515|520|515|515|525|515|530|555|565|620|640|685|580|565|560|550|550|550|550|610|625|635|645|650|665|670|675|670|670|690|680|690|685|700|680|685|670|670|680|690|675|685|695|695|675|695|675|675|675|680|665|660|690|695|695|695|700|710|695|690|665|680|685|700|700|735|785|800|810|825|840|830|845|860|900|880|900|905|905|900|895|905|895|885|875|885|925|945|940|990|995|1005|1010|1005|1010|1005||1000|1000|1010|1045|1060|1060|1075|1115|1100|1120|1140|1120|1125|1110|1110|1115|1120|1105|1120|1130|1120|1150|1145|1150|1165|1160|1165|1170|1165|1160|1165|1160|1165|1165|1160|1150|1155|1160|1175|1165|1190|1195|1170|1210|1160|1135|1170|1205|1215|1195|1230|1250|1265|1230|1200|1250|1205|1240|1280|1300|1290|1335|1405|1450|1380|1200|1640|2130|1995|1695|1675
06863|101254|/equities/pikko-land-dev|JKSE||52|48|47|52|47|46|46|40|39|35|34|33|34|35|32|38|35|34|34|32|33|40|41|40|36|40|40||40|38|38|32|34|31|32|28|35|37|30|34|38|40|40|40|35|39|41|34|34|31|32|34|32|32|32|34|37|50|45|34|24|24|25|25|25|24|20|18|17|18|17|17|20|18|18|17|16|17||23|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|55|58|50|51|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|51|52|55|54|52|54|58|58|58|59|60|58|57|54|54|57|61|72|73|73|76|71|74|74|75|76|78|81|77|84|85|86|87|89|88|84|86|87|88|85|84|87|89|90|94|96|100|94|83||69|78|78|79|80|80|79|80|82|85|87|87|86|81|83|81|88|88|90|93|96|96|98|100|101|102|100|102|103|103|102|102|97|86|86|88|82|84|87|89|94|87|92|86|82|83|86|89|84|69|77|78|82|81|75|93|54|56|54|54|53|53|53|52|52|50|52|52|52|51|54
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||3630|3030|2390|2370|2410|2500|2390|2520|2420|2400|2420|1920|1880|1810|1770|1740|1745|1795|1800|1915|1885|1790|1755|1765|1655|1655|1630||1620|1520|1600|1535|1750|1650|1620|1650|1660|1650|1665|1675|1670|1620|1635|1715|1710|1810|1800|1720|1710|1850|1930|1945|1895|1850|1905|1835|1845|1840|1940|2300|2060|1660|1525|1535|1490|1470|1445|1430|1410|1500|1460|1460|1405|1415|1410|1430|1410|1600||1645|1500|1450|1405|1460|1430|1420|1435|1415|1420|1435|1395|1410|1405|1400|1385|1400|1400|1395|1390|1395|1385|1550|1415|1400|1350|1395|1410|1380|1385|1370|1375|1365|1360|1340|1305|1360|1400|1405|1355|1340|1335|1315|1310|1370|1325|1350|1350|1350|1310|1315|1310|1320|1320|1315|1295|1315|1300|1305|1320|1330|1290|1295|1300|1300|1295|1400|1265|1295|1265|1285|1270|1285|1395|1325|1260|1230|1270|1285|1270|1285|1280|1285|1295|1300|1285|1315|1300|1305|1305|1295|1315|1355|1370|1370|1420|1435|1445|1480|1500||1475|1485|1555|1595|1495|1495|1480|1500|1480|1485|1435|1470|1420|1415|1460|1515|1580|1555|1585|1520|1480|1480|1450|1365|1590|1710|1725|1500|1500|1435|1380|1435|1450|1385|1420|1450|1325|1350|1350|1455|1390|1390|1395|1465|1400|1430|1450|1635|1450|1450|1425|1430|1435|1360|1380|1400|990|1085|1115|1090|1045|1050|1060|1050|1080|1040|1045|1035|1000|800|670
06865|101255|/equities/pioneerindo-go|JKSE||930|940|910|915|910|945|1000|1020|990|995|1005|1050|1050|945|885|840|885|1155|915|965|955|860|825|720|710|685|690||675|695|680|700|720|705|725|725|755|740|785|860|855|850|880|900|905|895|900|915|905|945|1025|1040|1050|1095|1150|1175|1195|1180|1015|1050|1060|1115|1305|945|950|970|980|975|895|855|995|900|905|1000|1055|1165|1185|1290||1290|1220|1305|1370|1315|1385|1350|1395|1570|1975|2190|2240|3200|2630|2590|3150|3590|4470|6075||4570|1885|1540|1565|1800|1500|1545|1500|1630|1610|1515|1775|1890|1760|1685|1795|1775|2070|2040|1965|1605||1605|1840|1840|1960||1960|1960|1960|1965|1965|||1965|1965|1965|1965|2090|2090|2270|2410|2560|2690|3250|3400|3500|3410|3480|3100|3210|3580|3500|3280|3390|3570|3970|4400|4420|5100|4210|4360|4440|4260|4240|4450|4660|5075|5150|6050|2730|3420|3230|3270|3060|3470|4040|4320|4370|4270||4530|4420|5350|6000|6000|5975|5400|5700|5600|5500|5300|5375|6300|6025|6350|6500|7000|7000|6350|5900|5000|4700|4670|4820|5125|4390|5225|4300|4450|4910|4970|5200|3840|3990|4060|5025||||||5400|||5500|5500|5450|||5600|5600|5400||5150||5125|5125|5125|5100|4500|4170|3850|3580|3350|3500|3320|3000|2800|2790|3710|
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||51|54|68|63|56|66|46|44|42|46|46|41|39|41|40|44|45|46|47|42|40|40|39|40|42|44|42||41|40|49|35|35|28|29|28|30|30|30|31|28|28|28|32|39|31|27|24|23|24|23|23|22|23|23|23|23|23|23|24|24|23|24|24|23|18|19|19|19|19|20|19|17|19|20|20|20|21||21|23|25|25|26|26|25|25|25|25|24|25|27|28|28|28|27|28|29|29|30|27|27|28|28|29|30|30|33|31|32|30|31|27|30|29|32|30|29|27|27|28|30|26|24|24|23|24|24|25|23|24|25|25|24|24|25|26|26|27|26|27|26|25|26|28|27|29|29|29|30|29|29|29|29|32|32|32|32|30|33|35|36|35|36|37|38|37|37|36|36|37|37|36|38|37|37|37|36|36||36|37|37|36|35|34|31|32|33|32|37|39|39|44|45|49|37|36|37|37|36|36|37|36|36|36|36|37|37|31|32|33|30|29|30|29|28|28|30|28|29|29|29|29|30|30|32|32|30|30|32|34|35|40|31|28|27|30|43|48|63|88|121|182|133|100|99|96|103|100|107
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||735|750|700|740|710|765|740|760|760|725|740||||745||||750|755|740|||750||||||750|745|||||||760||||||770||785||800|800|||845|795|780|890|825|760|||760|765|755|755|770|750|725|690|635|690||700|685|685|690|685|700|700|705||745|735|745|745|745|775|800|750|765|755|780|825|765|705|805||805|825|845|810|805|810|825|835|850|800|800|770|785|805|750|750|745|750|775|770|765|760|695|630|715|745|700|765|780|795|805|800|820|820|820|805|840|840|820|800|800|790|800|805|800|790|795|800|805|790|805|960|865|890|890|880|875|890|870|880|845|945|1010|915|850|875|815|800|800|825|810|810|810|805|800|825|1000|1035|1000|1240|1235|1210|1210|1180||1165|1165|995|1015|995|1040|1150|1280|1270|1325|1370|1415|1340|1365|1390|1360|1415|1475|1505|1425|1445|1415|1415|1420|1405|1385|1340|1330|1290|1275|1235|1370|1285|1305|1050|700|715|730|705|725|695|845|985|1390|1215|1175|1190|1355|1355|1360|1360|1320|1200|1280|1375|1420|1400|1390|845|830|810|810|820|800|820|835|835|825|845|800|840
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112|107|120|123|119|121|132|130|137|133|137|129||125|140|141|141|142|143|145|152|143|149|146|146|153|147|147|146|150|150|158|149|152|147|148|149|151|154|151|150|161|178|181|180|189|190|188|180|172|181|182|175|177|180|184|192|216|159|161|159|160|156|160|166|153|160|159|152|164|177|191|194|195|206|204|197|196|202|224|189|202|238|274|304|334|326|296|290|290|302|320|312|336|||370|358|370|384|382|404|408|404|388|410|408|418|482|530|464|462|330||460|478|560|555|575|570|615|700|715|680|725|725|875|930|665|705|995|1235|1280|1455|1655|1610|1950|2060|2390|2950|3300|3200|3050|2830|3300|2990|2460|2790|3060|4070|3930|3970|3770|3520|3250|3110|2400|1760|1555|1655|1620|1740|1760|2100|2460|2490|2620|2550|2750|3290|3570|4300|5225|5900|5150|3820|3780|3990|3850|3950|4180|4150|4290|4490|4710
06872|1097904|/equities/pool-advista-finance|JKSE||44|41|59|55|36|24|28|29|21|18|20|16|16|16|15|16|17|17|17|16|18|16|14|14|12|13|12||12|13|12|12|12|14|13|14|12|13|13|14|11|14|12|14|11|11|13|13|12|13|15|13|13|14|14|14|15|17|12|9|9|9|9|9|9|9|8|9|9|10|9|10|11|10|10|9|12|17||24|37|50|50|50||50|||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|55|57|55|56|52|54|62|67|66|68|70|70|70|69|67|87|90|91|87|88|93|95|106|111|92|89|84|90|98|105|88|85|86|85|86|88|91|92|91|94|95|96|105|104|109|109|110|109|115||93|99|105|122|121|93|95|85|92|108|130|127|126|126|160|173|177|190|220|250|268|272|292|182|158|157|157|152|152|154|158|157|158|149|151|147|149|149|153|156|160|153|164|195|161|162|160|172|189|151|156|168|128|122|122|128|126|144|146|140|140|140|148|188|133|90|126|145|186||
06873|101257|/equities/pool-advista-i|JKSE||44|41|59|55|36|24|28|29|21|18|20|16|16|16|15|16|17|17|17|16|18|16|14|14|12|13|12||12|13|12|12|12|14|13|14|12|13|13|14|11|14|12|14|11|11|13|13|12|13|15|13|13|14|14|14|15|17|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||90|93|92|98|98|107|95|107|100|59|58|60|58|59|58|58|59|63|59|61|60|61|60|60|62|58|54||60|50|51|52|51|55|56|53|57|56|56|56|60|55|55|57|59|61|64|67|71|75|79|79|75|69|73|75|81|84|77|79|80|70|70|75|72|67|64|51|50|50|50|55|62|68|65|65|73|72||77|83|87|84|85|82|85|92|78|76|76|79|78|80|79|76|78|79|83|84|85|84|86|89|93|99|98|100|103|101|102|98|97|99|101|99|101|105|104|102|101|103|107|107|96|97|104|109|112|118|113|114|115|114|110|109|105|108|111|112|112|119|120|113|109|120|124|125|125|126|138|139|143|143|143|140|141|146|150|147|160|162|162|163|158|159|159|154|147|146|142|143|151|158|154|158|163|160|154|156||162|168|173|175|178|172|173|177|160|160|171|165|167|158|158|160|177|174|173|185|191|190|197|212|210|212|206|222|228|226|226|226|226|212|182|177|175|187|195|192|175|171|166|158|156|164|180|184|182|182|199|200|200|200|200|202|195|208|214|214|210|218|228|220|214|198|240|278|276|262|274
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||26850|18400|15350|6750|4230|3850|3080|1445|1420||1425|915|570|550|545|540|545|550|560|570|575|580|600|595|515|500|500||496|488|515|555|500|468|494|565|735|615|424|424|||424|424|424||424|424|424|424|430|424|420|436|436|436|436|430|418|370|356||348|344|326|310|310|310|314|320|340|340|338|346|346|350|356|384||390|404|412|408|414|416|414|436|436|438|424|428|416|414|416|400|440|446|466|452|448|438|426|418|440|468|474|478|490|466|478|468|476|454|480|470|498|498|498|575|565|575|565|585|580|600|565|525|580|645|640|685|690|710|790|810|690|900|1000|1110|985|1005|825|1095|985|950|805|680|575|600|650|530|535|535|535|580|615|620|635|620|630|635|645|640|640|685|675|660|655|675|675|670|675|695|705|680|700|700|700|700||695|735|735|740|745|665|705|710|705|595|530|496|400|372|398|386|394|388|404|320|322|324|298|308|320|318|308|320|308|322|326|252|262|280|202|202|198|208|202|204|234|222|240|298|260|258|250|222|238|220|228|228|226|220|210|214|238|272|270|278|278|288|276|290|280|236|246|242|252|250|240
06877|101258|/equities/prasidha-aneka|JKSE||109|110|100|97|97|105|91|89|84|83|82|77|77|76|77|78|77|78|78|78|77|79|72|69|70|69|68||68|70|74|81|82|86|83|84|85|82|83|89|96|75|74|79|82|81|83|82|85|85|87|85|85|86|87|90|91|88|85|83|81|81|81|81|82|82|82|84|83|81|80|84|88|86|79|81|84|88||93|98|105|106|105|105|106|106|140|108|122|116|118|120|90|96|99|128|143|139|130|77|87|93|80|88|87|88|86|88|88|84|87|81|85|90|99|99|103|104|91|89|85|81|85|89|64|64|53|58|58|59|59|54|52|50|56|61|59|62|60|61|63|65|68|80|83|82|84|83|88|85|88|104|107|115|81|93|99|98|102|113|112|117|110|112|114|117|117|117|112|107|115|120|124|142|153|154|157|162||149|147|149|152|155|158|153|149|167|188|185|189|199|188|236|200|167|153|151|142|162|165|172|173|169|173|175|180|179|189|184|178|177|168|179|190|153|190|193|202|204|208|196|226|196|197|185|191|178|170|170|168|166|180|185|164|163|143|146|142|133|118|113|107|105|103|113|117|122|130|121
06878|1096064|/equities/pratama-abadi-nusa|JKSE||14750|14975|13175|13225|13850|15200|15200|16000|15875|15800|16125|16000|14150|13600|11125|11600|11525|10700|10900|10700|10900|11675|11000|11600|11500|9825|8750||10000|8950|10400|11625|11000|12750|13275|11075|11575|12725|15650|17875|17150|16000|16050|18575|17000|15550|14100|14325|16800|17350|14975|14275|12000|10600|12000|10100|9775|7550|7750|5850|5450|5350|5450|5300|5600|5575|4880|4920|4870|4880|5000|5125|5575|5350|4900|4750|5000|5125||5550|5575|5325|5250|5250|5250|5300|5550|4890|4950|4800|4550|4500|4840|4900|4780|5425|4700|4600|4640|4690|4150|4230|4500|4010|4650|4760|4830|4180|4050|3590|3790|3100|2310|1930|1800|1700|1715|1710|1600|1590|1570|1770|1820|1650|1560|1255|1225|1175|1170|1165|1200|1200|1275|1220|1180|1305|1185|1050|1175|1140|1190|1075|1005|985|990|950|990|985|975|1005|1190|1175|1040|1115|865|905|875|950|915|1230|1460|1515|1840|1280|1020|1155|772.636|793.95|852.564|696.261|539.957|355.235|358.787|335.342|352.393|396.087|358.787|341.026|310.475||302.66|298.397|299.818|302.66|309.054|294.135|312.607|269.268|347.42|399.639|160.566|127.885|124.332|120.069|120.425|128.95|128.95|122.556|116.162|126.108|78.862|95.203|135.7||193.248|176.197|110.478|83.48|66.784|27.708|21.74|20.462|21.314|20.604|20.177|20.177|14.351|15.346|15.915|12.788|14.494|13.215|9.591|9.165|8.455|8.312|8.526|8.241|7.886|8.668|7.744|7.957|8.099|7.673|9.094|7.815|8.668|8.668|7.673|7.46|7.531|7.531|7.46|7.886|8.17|7.531|7.46|8.241|7.957|8.241|8.028
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||935|950|930|945|950|950|960|970|985|960|960|950|940|920|910|900|905|915|910|895|910|915|905|895|905|870|860||850|835|840|850|830|855|855|845|845|830|835|850|850|860|850|870|920|925|930|925|940|960|970|960|950|930|930|930|925|935|940|925|940|900|905|905|910|895|895|915|880|875|885|890|915|915|940|945|930|930||935|930|925|935|915|925|915|935|940|935|930|940|945|950|975|970|970|975|965|960|955|935|920|905|905|935|910|1010|1020|1020|1030|1035|1010|1000|1005|1010|970|990|980|1005|1030|1060|1065|1060|960|965|935|940|925|975|985|980|955|975|960|935|925|945|930|930|935|960|965|900|870|875|900|900|930|860|885|850|840|855|880|840|840|1020|1025|1020|1035|1125|1085|1050|1030|1030|1065|1035|1070|1055|1035|1085|1010|920|910|920|920|925|880|860||890|825|830|825|835|800|800|790|760|775|795|760|770|730|705|705|715|725|720|740|755|760|775|810|835|850|860|885|910|925|955|960|920|900|925|880|865|870|875|850|885|980|1000|1130|1125|1150|1190|1245|1220|1160|1210|1210|1255|1340|1250|1320|1320|1415|1530|1575|1680|1925|1635|1495|1275|1255|1275|1330|1245|1075|1070
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||97|97|96|96|97|96|104|105|103|108|117|131|115|120|122|120|118|125|130|132|145|149|153|150|139|137|135|146|157|160|191|160|160|157|154|162|162|170|166|165|154|154|154|154|150|141|136|136|136|140|138|138|136|132|133|133|132|133|130|152|152|153|152|150|150|173|185|182|182|182|185|178|190|189|187|182|182|198|198|199|198|200|206|206|208|214|212|212|216|212|210|214|214||210|210|216|230|234|220|224|222|234|262|250|256|264|284|254|258|258|254|246|260|254|266|284|288|284|240|238|236|238|248|244|246|238|242|240|202|186|189|196|173|172|174|163|159|183|224|236|158|148|148|148|137|138|137|139|148|143|143|144|150|169|155|155|152|158|145|159|140|130|122|128
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||3660|3720|3850|3670|3620|3780|3770|3880|3950|3990|4040|4030|4020|4380|4550|4600|4620|4640|4680|4770|4830|4930|5075|5000|5075|5075|5050||5025|4970|5050|5000|4900|5050|5150|5100|5100|5125|5200|5150|5050|5200|5100|5150|5150|5275|5350|5400|5450|5475|5500|5500|5525|5575|5550|5550|5475|5400|5350|5325|5425|5450|5475|5450|5450|5450|5275|5250|5275|5275|5350|5400|5400|5375|5450|6000|5975|5900||5825|5800|5900|5825|5875|5850|5800|5975|5925|5825|5700|5650|5625|5525|5650|5500|5450|5425|5200|5250|5475|5625|5525|5675|5400|5250|5275|5500|4950|4600|4500|4530|4450|4440|4360|4850|5125|4840|4350|4100|4220|4400|4460|4600|4530|5175|5725|5900|6250|7000|6875|6775|6500|6625|6375|6375|6400|6500|6500|6525|6400|6425|6725|6725|6725|6850|6975|6975|7100|6575|6750|6925|7125|7050|7200|7375|7175|7150|7175|7050|7200|7325|7125|6825|6925|6975|6575|6700|7050|6800|6750|6825|6825|7200|7225|7275|7350|7450|7400|6900||6950|5575|4560|4530|4110|3620|3600|3650|3620|3580|3510|3550|3620|3630|3500|3440|3400|3700|3620|3570|3360|3400|3440|3430|2840|2750|2800|1810|1785|1760|1695|1630|1575|1670|||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||113|105|109|111|104|104|104|100|101|104|98|98|98|98|100|98|101|102|101|101|100|99|95|99|95|93|94||101|100|100|100|101|104|103|102|104|105|107|106|104|106|105|105|104|102|105|105|108|106|106|107|106|109|105|105|107|105|105|107|110|98|100|100|101|97|93|93|92|90|92|90|91|93|92|94|94|93||93|87|92|89|88|89|95|97|98|99|99|101|101|102|102|103|99|101|102|102|102|107|105|100|102|101|102|104|100|100|100|101|101|101|102|100|123|119|116|126|124|126|128|126|126|126|130|128|124|123|120|121|120|121|118|117|128|131|129|130|129|129|129|131|129|130|135|131|125|127|135|121|121|115|114|114|112|113|115|113|119|118|114|123|141|141|141|144|147|145|149|146|145|153|148|150|170|170|185|166||144|137|125|130|125|122|115|115|121|119|122|122|122|122|131|125|141|135|143|138|130|120|118|128|117|99|98|99|96|103|113|108|96|75|71|69|70|73|78|78|76|78|79|78|72|76|82|67|65|64|63|67|73|75|85|92|91|95|93|99|104|110|110|120|117|106|138|131|158|152|158
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||81|72|84|82|79|76|65|60|47|46|45|44|45|41|45|46|46|45|46|44|45|46|42|47|36|36|42||65|73|80|79|78|87|88|86|86|87|87|89|86|84|88|104|98|101|97|91|104|112|109|111|108|108|115|115|117|96|84|82|82|78|83|81|79|79|77|77|77|76|80|80|79|78|79|81|83|84||81|82|85|83|87|87|91|91|89|90|95|96|95|101|90|90|91|95|95|100|104|114|127|135|150|124|85|85|86|82|83|83|87|88|83|75|84|87|89|84|84|86|85|84|74|74|75|75|69|69|73|74|69|70|63|63|81|89|92|91|92|92|91|93|91|113|117|125|128|119|140|156|161|210|208|218|157|168|162|161|170|190|212|266|276|304|224|228|236|238|240|238|238|276|298|282|248|252|264|260||310|274|224|216|238|212|216|222|240|230|258|286|278|276|298|266|270|246|182|182|182|185|184|186|192|198|206|200|192|192|172|196|133|131|129|125|136|86|96|97|101|106|100|97|136|57|63|63|63|67|71|70|78|80|71|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||300|250|228|240|264|246|238|222|191|197|147|206|190|169|178|189|190|179|145|139|142|132|143|144|145|125|115||127|120|122|130|125|136|128|147|139|133|139|150|149|143|142|143|143|136|133|128|134|132||||138|139|156|148|141|144|139|138|132|130|127|130|122|123|||||119|147|136|135|122|124|122||118|||||119|148|153|141|140|139|142|140|139|137|154|138|135|138|136|136|140|140|152|159|191|171|185|193|200|204|220|202|187|195|158|159|136|139|141|143|148|150|163|151|142|147|150|153|170|166|151|147|129|117|115|116|114|118|115|117|121|130|112|149|142.531|135.6974|133.7449|146.436|155.2222|166.937|161.0796|173.7707|193.2955|200.1292|204.0342|191.343|168.8895|184.5094|179.6282|239.1788|235.2738|142.531|142.531|124.9587|120.0775|112.2676|114.2201|114.2201|111.2914|123.0062|123.9825|129.8399|129.8399|127.8874|123.0062|113.2438|113.2438|114.2201|123.0062||129.8399|123.9825|130.8162|130.8162|136.6736|151.3172|136.6736|128.8637|141.5548|113.2438|112.2676|113.2438|123.9825|126.9112|154.2459|122.03|155.2222||164.9846|126.9112|58.5744|45.2975|45.688|48.031|39.0496|39.4401|38.8544|37.8781|39.0496|39.8306|40.2211|40.2211|43.3451|46.8595|48.4215|49.2025|48.031|46.0785|42.9546|48.812|48.4215|43.7356|44.126|43.7356|55.8409|54.6694|61.6984|57.7934|55.0599|52.717|44.907|51.5455|49.9835|62.0889|56.6219|59.7459|65.9938|63.6508|69.8988|75.7562|76.1467|76.5372|65.9938|68.3368|64.0413|59.3554|71.4608|69.1178|70.6798|71.8513|73.0228
06887|101259|/equities/provident-agro|JKSE||412|392|388|398|412|422|416|374|370|376|396|390|342|350|346|350|356|366|370|370|370|384|386|388|392|388|390||430|422|384|310|302|334|354|368|386|396|406|400|412|432|410|360|398|394|398|398|398|394|412|422|416|426|428|396|390|382|386|378|376|378|386|396|388|396|394|410|398|384|388|388|396|394|400|398|428|460||418|416|418|470|449.907|422.874|430.598|419.012|457.631|461.493|457.631|480.802|511.697|603.416|603.416|632.38|511.697|459.562|415.15|417.081|436.391|428.667|453.769|461.493|478.871|480.802|478.871|492.388|506.87|497.215|487.56|521.352|531.006|535.834|545.488|559.97|584.107|588.934|593.762|613.071|608.244|603.416|603.416|502.042|506.87|535.834|535.834|535.834|555.143|569.625|564.798|564.798|574.452|564.798|603.416|617.898|637.208|651.69|675.826|690.308|675.826|685.481|695.136|685.481|637.208|627.553|613.071|622.726|651.69|593.762|685.481|695.136|709.618|709.618|690.308|724.1|709.618|753.063|810.991|767.545|801.337|815.819|815.819|796.509|820.646|849.61|844.783|815.819|835.128|757.891|728.927|651.69|613.071|661.344|695.136|873.747|844.783|820.646|864.092|777.2||878.574|878.574|1013.739|1134.423|762.718|815.819|786.855|782.027|786.855|675.826|637.208|651.69|680.654|632.38|699.963|743.409|772.373|839.955|955.811|854.437|637.208|451.838|428.667|461.493|453.769|434.46|465.355|482.733|480.802|497.215|480.802|434.46|447.976|449.907|426.736|511.697|545.488|540.661|540.661|521.352|521.352|535.834|526.179|550.316|511.697|463.424|476.94|506.87|351.43|339.844|335.982|324.397|312.811|310.88|301.225|308.949|305.087|312.811|318.604|332.12|314.742|316.673|312.811|322.466|320.535|297.364|334.051|339.844|347.568|332.12|337.913
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||204|220|230|183|129|119|121|121|96|101|76|67|70|75|74|70|75|63|64|69|69|70|77|78|73|69|69||81|85|74|69|78|78|74|70|70|76|76|80|78|74|75|81|81|55|51|51|50|51|55|54|52|49|52|54|48|48|49|50|47|49|49|50|50|39|29|20|17|18|28|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|50|50|51|53|55|54|54|57|56|58|58|59|60|60|61|61|60|62|62|60|60|58|60|64|61|63|58|61|58|56|51|54|53|54|56|57|52|51|62|60|62|62|64|66|63|59|58|61|72|68|66|69|73|73|75|76|75|74|75|75|78|75|78|79|79|78|76|76|79|76|77|74|73|75|76|77|76|81|81|79|78|80||87|88|95|85|83|84|86|84|85|94|107|108|110|105|116|114|134|151|137|135|146|139|163|169|133|109|102|99|95|100|97|107|81|73|71|76|69|72|70|72|71|72|74|74|76|76|78|80|86|82|84|83|92|93|95|93|83|76|65|63|59|57|57|62|56|57|66|67|58|65|79
06890|1075239|/equities/pt-dafam-property|JKSE||85|86|85|89|79|81|85|63|53|53|52|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|51|52|53|53|50|50|50|51|50|53|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|52|52|51|52|51|53|54|56|63|63|64|53|53|52|54|59|61|63|63|63|66|67|67|66|66|66|66|68|70|69|69|68|69|73|74|78|76|76|76|70|72|73|75|76|76|76|79|78|77|82|80|77|72|82|81|83|85|87|89|88|88|86|90|92|94|94|100|104|120|117|124|136|128|117|105|118|116|119|121|125|120|121|120|126|119|123|147|208|250|148|206|290|408|580|332|328|394||555|580|570|730|765|550|400|420|424|406|430|288|342|362|354|366|370|384|376|378|374|380|382|386|386|368|368|388|372|374|388|384|364|354|400|294|162|121|136|135|152|135|141|144|145|144|151|152|156|153|160|164|160|172|168|170|174|180|172|175|206|187|147|155|160|185|185|181|181|206|212
06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||176|174|182|212|125|118|115|115|114|119|152|177|181|160|177|202|208|228|228|248|246|240|254|262|266|260|260|274|270|274|248|304|320|360|384|446
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||1040|1055|1085|1100|1115|1110|1095|1100|1095|1080|1125|1110|1055|1045|995|1000|1090|1120|1015|1005|980|1070|1040|965|960|905|770||775|735|740|745|710|725|715|725|750|745|730|710|705|705|685|715|730|735|730|740|740|715|700|685|680|675|680|685|680|680|680|685|670|680|680|675|685|675|670|670|660|700|680|670|685|675|655|650|665|685||710|690|700|700|700|695|720|700|705|690|695|710|715|715|715|720|725|715|725|725|725|730|725|750|760|685|690|710|720|710|740|750|760|775|755|755|765|795|750|805|765|770|705|720|690|745|695|685|700|705|680|640|620|625|625|590|635|650|645|615|610|600|580|570|550|535|570|580|600|575|620|640|590|595|620|505|505|500|510|505|525|535|540|530|530|560|550|555|555|565|555|560|575|630|605|620|630|630|585|515||570|555|545|565|565|500|490|488|484|492|505|500|505|505|505|510|540|515|500|555|550|550|580|560|555|555|540|560|560|550|575|575|575|590|620|605|575|675|640|590|575|570|565|550|510|496|550|540|530|510|525|525|550|550|565|595|585|620|630|585|580|615|655|645|630|560|785|510|545|530|600
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||37|31|36|40|34|28|25|24|18|20|15|14|14|15|14|17|18|15|15|14|16|14|13|12|12|13|12||15|16|14|15|14|14|14|14|15|15|16|16|15|15|15|15|20|15|14|14|14|13|17|18|19|22|19|22|20|23|35|33|22|16|11|6|8|8|5|5|5|6|||||||||||||||||7|7|8|8|8|8|9|9|9|8|8|8|8|8|8|9|9|9|9|9|9|10|10|10|9|11|6|6|6|7|8|10|12|17|20|31|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||250|270|290|288|230|214|210|206|194|178|176|163|160|165|158|160|156|161|166|162|176|175|156|155|153|131|120||116|117|123|134|152|163|174|170|150|154|162|178|113|114|113|122|129|128|130|169|172|196|218|218|218|218|218|222|218|220|228|230|224|226|228|234|240|238|232|240|244|246|240|236|248|252|262|260|274|280||280|292|300|304|308|304|322|340|344|342|348|370|368|374|370|368|370|370|400|410|408|410|412|420|414|416|424|428|428|418|428|440|430|422|426|414|428|424|414|406|400|402|386|396|398|400|414|438|444|470|490|494|494|496|505|505|525|545|545|550|535|550|545|535|525|530|540|525|520|510|540|545|535|535|520|545|550|550|570|545|550|525|505|520|540|545|540|530|510|530|540|555|565|580|595|615|620|620|645|655||665|650|630|595|605|610|620|640|660|655|680|670|655|650|665|660|660|680|675|675|660|685|690|710|705|700|730|715|740|715|675|670|670|675|680|665|685|675|665|600|630|650|680|680|675|680|710|700|705|650|695|720|755|750|740|805|795|785|800|795|840|760|760|740|740|670|725|780|790|810|835
06896|1076784|/equities/pt-surya-pertiwi|JKSE||640|660|660|670|680|670|675|670|650|655|650|690|660|660|655|665|665|690|700|700|685|690|690|720|625|615|600||615|600|600|610|605|615|605|635|655|670|660|640|645|635|640|655|645|640|625|675|645|625|605|605|600|595|580|595|590|575|580|550|540|520|530|525|525|540|510|498|496|490|525|520|535|535|540|540|545|565||580|550|545|545|550|545|545|555|555|550|545|560|565|560|560|550|560|560|555|555|595|570|560|560|560|575|580|585|580|575|585|585|590|595|600|590|590|600|605|575|560|560|555|550|555|550|545|540|540|555|545|545|550|550|545|540|545|550|550|555|560|555|550|550|555|545|545|545|550|545|555|555|590|575|580|570|560|570|565|555|565|560|550|555|555|555|555|575|580|595|580|555|555|580|605|590|580|585|600|590||610|580|575|580|590|540|525|540|545|565|600|615|615|615|645|615|635|640|640|660|655|655|655|680|675|655|620|635|610|555|525|550|540|535|530|505|510|535|545|520|498|510|462|450|450|444|454|464|460|468|470|470|472|476|478|486|474|476|490|488|498|496|500|520|525|470|550|585|575|585|615
06897|101251|/equities/p-tempuran-ema|JKSE||131|130|137|135|137|138|137|137|131|127|128|131|130|132|129|130|135|133|131|133|137|139|139|138|139|133|126||127|129|128|130|129|132|131|137|135|135|136|134|139|141|140|137|137|139|139|135|141|143|145|148|149|150|148|146|149|149|151|152|156|151|152|154|161|166|163|153|152|151|154|155|152|156|153|156|147|155||166|167|162|158|158|162|165|163|163|159|164|173|162|166|156|157|138|150|149|153|157|153|152|150|159|164|164|163|164|163|166|163|199|250|262|278|282|290|296|296|284|284|282|286|288|296|284|286|289|288|290|302|296|299|309|294|298|313|323|283|284|246|244|219|233|203|194.5|193.5|199|191|192.5|190.5|193.5|195.5|196|172|183.5|184.5|174.5|158.5|189|212|224|238|239|242|251|256|248|248|258|263|253|247|255|263|304|308|234|209||190|200|174.5|160|162|172.5|176|203|174|175|207|248|248|190|130.5|119|123|137|141|151.5|105.5|90.5|70|76.5|61.5|37.2|31.6|31.2|31.2|31.2|28.6|30|28.4|27.6|28.4|28|24.8|27.2|31.2|31|27.8|28.4|24.6|27.4|25.6|36|45.6|31|29|36|17.7|17.2|16.6|15.7|15.8|15.5|15.8|15.1|15|13.5|13.3|13.5|13|11.8|12.3|11.7|12.6|13.4|13.9|13.8|13.9
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||274|204|169|167|172|174|179|195|192|136|138|138|144|148|148|145|151|156|159|158|160|164|159|168|160|126|118||126|133|137|147|139|169|173|178|183|175|192|196|212|197|204|220|234|181|204|199|216|230|368|416|350|378|||||420|242|139|137|140|140|144|144|145|139|139|139|159|163|170|163|159|178|185|192||202|230|236|222|204|170|175|142|168|184|194|197|202|202|193|200|212|199|220|238|226|193|192|191|200|212|208|216|230|208|224|246|244|260|256|272|266|280|280|258|274|286|348|366|276|298|244|274|284|192|193|202|204|190|185|179|212|236|256|276|284|298|284|272|268|282|310|320|328|320|372|394|392|396|404|394|376|380|440|374|430|476|492|560|525|605|705|710|585|585|446|408|408|480|380|535|675|660|720|680||870|860|720|750|1065|1095|1120|1130|1255|1305|1205|1520|1555|1500|1840|2260|2130|2550|2730|2100|1925|1000|1210|1110|655|675|660|750|765|895|950|1135|740|700|790|630|585|760|790|390|348|346|342|318|346|368|390|334|330|358|354|360|374|380|418|358|358|368|382|386|308|318|310|244|246|224|292|316|366|424|446
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||190|191|190|189|192|185|191|192|180|179|182|186|184|187|180|191|196|198|197|198|200|204|197|196|196|178|175||191|196|206|236|198|246|354|350|308|300|320|288|276|250|214|218|220|206|193|195|196|222|216|240|196|179|173|174|175|184|168|167|174|177|188|198|160|160|163|172|170|168|170|175|187|162|174|169|156|129||130|146|160|170|173|171|175|178|164|172|183|202|208|212|200|204|216|226|262|540|525|334|274|212|252|300|344|378|382|402|436|452|428|418|414|398|378|340|336|322|322|318|324|324|290|304|316|320|278|264|250|250|266|264|250|236|284|282|286|288|290|274|260|210|250|238|228|216|246|342|342|336|348|354|354|344|316|408|426|448|410|410|406|412|438|446|470|480|550|478|446|466|488|384|408|434|456|422|406|390||394|352|352|378|358|370|374|344|368|380|388|400|382|374|390|388|372|394|340|362|420|352|378|346|344|344|352|342|380|360|344|390|364|388|390|378|372|356|372|372|386|394|378|396|396|386|402|322|386|390|374|354|354|354|346|358|354|370|370|366|424|430|360|470|466|292|308|298|298|298|298
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||118|119|119|119|119|118|118|119|115|117|118|124|125|129|119|117|116|119|114|120|117|122|121|120|115|113|111||113|113|117|120|115|125|127|118|120|118|118|122|120|122|118|120|127|120|119|124|130|127|139|143|144|141|179|159|152|130|118|118|118|123|127|128|127|130|129|124|130|121|129|130|134|134|128|130|125|130||131|134|138|137|133|137|135|137|139|139|139|144|144|147|142|146|143|147|149|152|149|151|150|152|147|151|149|151|150|153|155|161|158|162|168|162|163|164|169|157|157|156|153|154|152|153|158|155|151|160|161|161|163|162|158|157|157|156|156|155|156|154|154|155|152|156|153|154|159|162|168|171|169|168|172|168|162|163|171|176|179|180|181|186|174|165|166|166|163|170|173|166|160|200|198|198|179|182|169|153||149|135|138|139|136|135|133|131|133|133|136|136|133|131|130|141|137|143|150|153|159|151|156|167|158|125|127|127|124|124|125|129|127|125|128|130|122|132|129|129|130|130|130|122|125|123|125|125|125|120|123|125|127|132|130|125|123|125|130|130|134|128|130|125|130|122|129|152|115|105|115
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||148|152|153|170|122|125|120|117|114|113|114|112|106|112|106|106|106|106|108|108|106|105|107|108|105|102|103||109|108|109|110|112|107|108|117|113|112|115|114|119|118|117|139|143|144|143|144|143|147|147|147|144|149|158|162|160|115|128|94|93|92|88|89|90|90|89|87|85|87|89|89|93|95|94|92|93|95||98|107|128|99|97|95|100|98|100|100|100|100|103|106|100|102|98|101|106|104|110|111|107|107|108|113|109|112|112|113|110|108|106|130|131|149|147|147|144|145|145|143|147|146|145|150|144|141|140|152|140|138|153|154|164|181|177|150|186|185|181|198|149|151|155|150|157|152|154|150|154|149|163|144|141|145|136|147|152|188|166|161|163|160|162|164|166|163|168|166|164|165|163|169|167|196|166|170|170|172||171|159|174|177|187|181|183|194|180|183|181|190|194|140|174|193|191|206|228|238|280|252|244|266|270|240|186|189|190|191|198|192|198|198|198|194|197|196|192|186|176|179|157|160|224|220|160|117|115|111|115|107|110|117|107|118|119|123|118|119|122|120|122|126|120|124|125|130|128|126|109
06908|101553|/equities/radiant-utama|JKSE||195|202|192|198|202|230|220|236|220|210|224|187|188|188|197|188|189|174|164|166|170|164|163|163|164|151|144||138|145|150|153|148|160|161|162|162|162|162|165|165|164|166|173|176|172|171|172|172|179|180|180|183|187|179|181|183|179|182|175|173|173|175|178|178|177|169|163|159|156|169|166|172|168|167|174|170|174||180|186|188|187|187|189|191|202|193|198|208|220|240|236|194|195|193|195|218|222|230|240|242|302|288|300|286|326|388|318|222|192|191|193|191|194|198|193|194|192|193|192|191|187|181|185|182|184|183|186|189|188|191|196|188|185|195|200|202|212|202|200|193|202|258|308|224|252|204|198|210|214|226|226|224|226|226|232|242|244|270|230|242|204|198|200|196|198|198|202|192|184|186|191|183|212|208|176|168|169||190|192|195|194|199|204|195|208|212|210|204|200|202|200|206|208|210|206|214|204|220|216|236|212|206|208|204|206|204|206|204|200|212|206|214|212|210|210|218|220|222|220|226|220|218|228|238|236|238|236|238|236|236|246|258|270|296|238|246|248|252|256|250|230|226|248|262|278|306|274|296
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2|2|3|3|3|3|3|3|3|3|3||3|3|3|4|4|4|5|5|4|5|5|6|5|4|5|7|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
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||142|132|111|120|117|117|119|95|77|62|53|35|34|34|33|34|36|36|38|37|35|34|30|32|34|34|33||35|39|36|39|38|42|51|45|34|36|36|33|33|32|31|29|27|31|23|23|24|20|23|21|23|23|22|23|23|23|22|21|20|20|22|22|20|21|24|25|21|22|25|30|30|24|22|22|18|20||24|37|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|53|54|53|53|63|59|54|52|59|62|62|64|66|70|68|62|60|65|66|71|68|65|69|71|75|76|77|80|79|78|84|86|104|98|86|75|79|82|78|74|74|64|53|52|52|58|59|60|70|69|67|56||76|75|88|86|87|98|95|92|96|104|113|104|84|74|86|91|90|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50
06912|101261|/equities/reliance-secur|JKSE||680|635|645|700|645|650|650|545|560|595|640|710|565|476|446|460|462|444|456|458|460|452|444|454|468|430|408||444|410|418|470|490|490|515|474|496|480|505|535|585|570|520|452|462|446|460|446|452|458|470|466|468|468|456|454|480|446|440|450|446|458|468|454|456|478|454|472|450|450|456|470|474|434|476|480|474|470||474|484|496|462|476|480|545|474|476||482|500|510|520|600|525|494|498|505|500|482|474|488|530|525|520|525|498|490|650|486|490|482|610|575|480|470|476|450|444|515|468|470|472|480|550|520|500|452|482|505|498|478|525|494|472|490|510|535|565|500|520|570|575|570|550|675|605|585|590|595|496|498|610|680|680|875|890|880|895|925|885|885|840|720|690||670|670|645|655|660|660|660|605|570|490|456|420|414||438|408|422|434|468|450|476|460|468|466|454|484|464|470|460|460|460|444|454|456|462|462|466|460|460|464|460|398|398|404|418|414|434|610|394|360|426|274|352|386|386|436|394|452|334|338|338|322|326|328|350|328|320|324|310|318|320|322|342|298|296|306|318|298|290|300|300|310|310|324|304
06914|101557|/equities/resource-alam|JKSE||344|328|320|324|326|332|332|338|334|328|340|362|372|366|358|362|382|420|394|396|396|392|382|376|402|404|388||394|396|394|396|382|418|402|414|454|478|492|484|520|530|515|542.1268|515|510|525|540|580|570|585|605|610|600|610|585|575|605|670|625|580|540|575|555|530|505|560|525|474|450|476|496|482|452|462|442|400|360||350|332|366|360|362|352|350|352|354|360|360|374|380|376|368|368|359.07|368.73|372.59|374.52|382.24|364.86|384.17|469.11|471.04|497.1|506.76|540.54|569.5|492.28|497.1|469.11|501.93|480.69|472.97|465.25|467.18|455.6|447.88|438.22|455.6|449.81|482.63|459.46|422.78|420.85|420.85|457.53|451.74|476.83|457.53|447.88|434.36|411.2|372.59|364.86|384.17|409.27|389.96|382.24|380.31|393.82|407.34|430.5|380.31|382.24|386.1|413.13|459.46|444.02|472.97|487.45|478.76|476.83|516.41|608.11|608.11|593.63|637.07|593.63|622.59|627.41|608.11|608.11|598.46|608.11|733.59|598.46|598.46|555.02|497.1|482.63|453.67|501.93|501.93|530.89|641.89|603.28|579.15|569.5||461.39|447.88|471.04|444.02|405.41|411.2|397.68|415.06|445.95|366.8|330.12|303.09|301.16|305.02|289.58|262.55|262.55|254.83|258.69|262.55|270.27|276.06|283.78|270.27|270.27|305.02|310.81|297.3|305.02|287.64|297.3|274.13|256.76|260.62|270.27|264.48|262.55|268.34|241.31|241.31|243.24|237.45|231.66|227.8|229.73|231.66|243.24|239.38|247.1|252.9|264.48|266.41|276.06|272.2|277.99|281.85|281.85|285.71|281.85|291.51|276.06|285.71|287.64|293.44|293.44|295.37|359.07|295.37|276.06|256.76|316.6
06915|101262|/equities/ricky-putra-gl|JKSE||73|68|80|81|85|63|45|41|37|33|34|35|36|38|38|35|38|38|38|38|37|40|40|38|36|50|50||50|50|52|54|64|65|65|67|68|67|68|70|70|71|70|73|74|74|75|74|78|79|79|86|79|81|84|84|83|83|85|84|86|81|89|88|100|62|50|50|50|50|64|67|70|70|70|70|73|76||85|93|96|98|107|101|100|103|115|118|116|118|116|114|111|115|111|112|115|111|114|121|118|131|137|92|103|87|87|87|88|84|98|114|125|128|122|117|129|117|96|96|96|94|88|91|90|88|84|78|75|72|75|70|70|75|80|84|79|78|79|80|78|81|85|81|83|84|91|88|101|103|101|105|108|114|111|106|130|126|132|140|139|127|158|98|99|102|107|100|92|95|92|108|77|75|74|81|74|74||70|69|72|72|71|71|73|73|79|77|79|79|79|78|91|90|100|94|95|96|92|91|90|94|95|93|93|91|91|94|93|90|90|89|89|88|82|81|82|84|84|83|84|83|89|88|96|99|89|102|108|109|91|91|89|90|88|87|88|89|86|86|86|89|86|83|88|79|92|114|113
06916|101263|/equities/rig-tender-ind|JKSE||805|835|845|815|810|815|760|745|765|775|770|780|790|790|760|770|755|850|705|730|705|710|710|715|715|700|675||670|675|700|710|715|780|750|780|835|690|775|770|845|890|1020|1055|885|600|610|605|550|595|605|595|600|600|600|595|600|635|630|560|510|496|498|505|494|500|505|492|480|498|500|490|505|505|510|515|500|515||510|500|500|525|515|550|570|545|555|565|478|476|488|492|480|478|480|500|490|510|515|560|540|590|585|610|605|625|600|600|580|545|635|700|590|595|615|498|490|470|464|466|440|428|440|434|432|470|470|478|454|444|442|440|440|456|480|482|498|498|494|494|490|490|482|494|505|490|498|505|515|555|545|540|545|580|590|600|595|600|680|690|685|745|685|635|675|680|630|635|580|510|590|830|460|555|550|454|408|398||364|334|340|342|338|330|318|328|342|324|324|334|326|330|314|324|328|310|314|322|306|334|322|342|394|350|324|280|278|270|270|272|336|334|362|264|208|204|214|202|204|202|204|206|204|210|216|214|206|212|208|214|206|208|206|224|230|234|232|230|236|242|244|248|246|232|278|266|280|268|280
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||41|42|44|47|45|34|38|28|27|24|24|24|24|26|23|25|25|27|24|25|25|24|25|25|26|26|28||26|28|28|28|30|29|31|30|32|31|32|33|29|29|31|31|33|32|32|32|31|30|30|29|28|27|28|29|29|29|29|29|25|24|25|26|27|24|24|25|24|24|24|27|27|26|28|29|29|30||31|34|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|53|54|53|51|50|50|51|50|51|51|52|52|52|53|54|53|62|57|57|58|57||59|63|61|66|67|69|69|72|68|64|76|80|83|83|88|100|85|82|92|58|63|50|50|51|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|54|57|58|51|50|50|52|55|57|59|63|60|60|54|66|52|53|50|50|50|50|50|50|50|50|50|51
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||745|610|825|870|660|625|520|||580|500|320|230||228|228|236|252|278|278|308||308|304||||||370|370|400|308|310|342|342|340|310|280|280||||278||||278|278|278|278|278|282|282|282|280|280|280|280|280|280|292|300|350|350|352|354||||||||||||||354|354||354|||||380||||||||||380|||350|350|350||332|||332||||||||332|336|322|||316|316|324|328|346|344|332|300|242|248|254|226|254|240|290|290|252|280|292|294|292|294|346|294|272|324|336|352|360|372|400|422|442|430|432|396|450|368|420|424|440|438|432|460|448|442|436|436|464|530|472|484|530|515|515|570|530|655||585|590|635|535|585|590|610|660|630|620|670|635|675|605|675|715|770|705|695|715|715|740|730|780|825|960|730|895|620|570|585|610|575|670|645|670|675|690|670|660|695|690|585|700|660|620|540|505|515|520|550|600|615|610|650|650|670|670|670|770|745|730|780|785|785|735|775|845|830|910|845
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||11950|12250|11900|11850|11600|12075|12000|12225|12450|12275|12300|12500|12200|12125|12225|12300|12400|12975|13000|12975|12850|11900|11775|12425|11750|12200|11975||12200|12825|13150|13075|13025|13075|12950|13200|13175|13175|13300|13650|13825|14825|14725|14000|14500||14500|15200|14600|14600|14700|15100|14725|14325|14700|14600|14675|14225|14850|14600|14300|14000|14000|14300|14125|14000|13850|14250|14150|13925|14125|14300|14375|14150|13900|13800|13900|13875||13925|14350|14300|14425|14050|14125|14000|14000|14000|13925|14100|14100|14200|14050|14225|14125|14950|14900|15600|15075|15100|15275|14275|13100|14100|14725|14900|15150|14500|12625|12600|12550|12925|11850|11175|11075|10950|10975|10975|10975|11650|11000|11000|10500|10000|9775|10300|10800|10700|10525|10500|10950|10225|10500|10050||10600|10025|10325|10700|9900|11100|11475|12000|14575|10000|9275|9225|8800||8800|8800|8800|8700|8775|8700|8700|8900|8975|8625|8800|8850|8550|8750|8450|8300|8300|8200|8400|9000|8000|8000|7500|7500|8350|8000|6850|6825|6700|7150|||7650|8650|7000|7250|6925|6900|6800|6900|7000|7000|7000|7000|7000|6825|7025|7000|6700|6850|6625|6875|6850|6950|7000|7000|6900|6875|7000|6800|7275|7800|6725|6850|7200|6800|6800|6800|6800|7000|7000|7000|7100|7200|7300||8000|7700|7700|7700|7250|7400|7925|7500|7750|8025|7275|6500|5900|5475|5475|5375|5300|5475|5500|5500|4900|5250|5150|5200|5250|5275
06921|1084857|/equities/royal-prima|JKSE||86|94|87|90|88|93|87|102|63|63|60|59|60|61|58|57|58|62|62|61|63|63|59|59|58|59|55||58|58|57|58|56|59|57|58|58|58|58|57|57|56|56|60|58|57|60|59|59|61|65|62|62|64|69|63|60|64|60|61|55|53|56|58|59|59|58|50|51|54|66|66|68|69|64|70|73|75||80|81|84|73|71|72|71|71|73|74|77|79|80|87|88|96|87|91|78|88|88|94|100|117|118|113|87|55|54|60|66|70|75|79|82|83|89|89|89|90|95|96|97|89|91|91|92|95|97|94|108|121|145|145|140|144|154|156|160|165|167|174|174|174|176|177|173|183|188|191|200|202|202|208|206|216|193|192|202|198|212|212|216|216|222|226|226|226|232|226|234|228|234|250|250|264|270|266|276|266||300|308|316|326|334|340|346|348|348|358|374|390|412|394|352|388|410|400|450|476|482|472|370|366|356|340|334|310|314|324|330|356|324|304|330|304|308|322|376|344|370|396|545|322|296|272|284|308|240|183|187|189|177|177|176|179|176|180|183|200|200|200|204|208|206|210|226|228|230|232|236
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||240|244|242|254|250|218|228|232|196|190|190|196|197|202|185|172|174|164|163|167|176|177|180|155|139|139|139||146|141|142|170|140|150|136|138|135|144|114|113|114|112|105|109|110|103|105|102|104|104|105|102|102|105|103|105|111|116|103|105|98|100|100|98|100|100|99|100|101|99|102|102|102|105|114|99|100|100||101|102|110|106|104|97|93|93|95|93|95|92|90|92|89|91|91|90|91|94|91|95|96|96|95|96|96|95|97|97|96|95|101|96|97|97|101|108|103|96|96|95|97|95|94|96|98|101|97|91|85|89|89|88|87|87|97|100|99|101|104|105|111|98|90|87|91|95|93|98|115|117|112|116|117|119|119|110|141|126|155|135|125|112|101|107|111|95|98|94|88|87|92|96|93|100|104|96|98|94||111|126|123|138|125|98|87|86|89|91|94|97|108|82|90|92|99|102|102|106|108|113|126|176|178|193|169|170|168|180|164|186|195|195|142|133|129|128|128|126|121|120|122|119|122|119|136|141|129|140|173|172|206|193|218|175|160|140|148|174|135|120|120|120|120|116|125|125|127|126|131
06923|101560|/equities/rukun-raharja|JKSE||5675|4070|2740|2950|2830|2710|2630|2710|2920|2650|2880|2330|2560|2570|2290|2370|2480|2820|2680|2560|2600|2150|2110|2110|2100|1835|1750||1970|1970|2180|2640|2940|3840|3550|3450|4150|3900|3620|3340|2940|2660|2530|2770|2170|2100|2360|2090|1835|1760|1750|1900|1790|1665|1250|1280|1200|1240|1300|1225|1275|1195|1255|1060|1135|1175|1165|1155|1170|1250|1370|1405|1430|1445|1400|1330|1350|1350||1300|1365|1305|1280|1335|1355|1350|1170|1290|1330|1380|1365|1295|1555|1410|1490|1525|1170|1005|1015|1055|995|970|980|900|930|915|985|995|955|945|965|860|850|855|895|920|940|945|955|970|970|910|1195|1170|1170|1065|985|1005|980|945|950|930|965|805|785|860|875|900|960|950|960|1055|1120|1100|1035|1045|950|940|940|980|1045|1170|1150|1020|970|970|975|1060|1040|1025|1160|1200|900|945|970|1125|1050|960|845|665|500|344|346|382|374|388|338|236|278||214|191|184|189|185|185|185|187|210|195|193|179|180|167|173|184|192|182|183|186|190|190|197|204|206|208|204|216|222|226|210|194|198|193|204|190|184|191|197|196|199|193|204|208|206|216|240|232|224|222|238|238|266|268|244|254|228|222|232|200|195|208|216|197|197|169|238|274|254|252|260
06925|101562|/equities/samindo-resour|JKSE||1640|1680|1705|1700|1705|1680|1685|1695|1725|1700|1700|1715|1740|1730|1745|1765|1760|1760|1775|1785|1755|1755|1785|1800|1820|1800|1905||1990|2030|1905|1850|1830|1750|1665|1600|1575|1565|1650|1620|1635|1675|1750|1570|1675|1605|1495|1375|1385|1360|1310|1310|1310|1310|1305|1320|1315|1315|1310|1330|1370|1340|1455|1450|1455|1445|1525|1680|1740|1810|1860|1825|1910|1935|2010|2030|2090|2100||1990|1980|1910|1900|1950|1845|1825|1820|1820|1800|1810|1815|1825|1825|1720|1640|1630|1630|1610|1660|1755|1675|1850|1775|1760|1730|1735|1750|1730|1675|1645|1595|1655|1600|1600|1585|1585|1540|1580|1535|1550|1565|1505|1510|1475|1420|1500|1420|1530|1495|1490|1490|1485|1465|1420|1430|1460|1480|1490|1495|1565|1535|1555|1560|1565|1580|1590|1600|1600|1595|1600|1600|1605|1650|1545|1580|1590|1560|1550|1565|1570|1650|1610|1625|1620|1645|1650|1665|1635|1635|1685|1640|1595|1610|1500|1575|1700|1730|1750|1750||1810|1810|1810|1835|1835|1825|1815|1795|1785|1775|1795|1790|1800|1785|1790|1795|1700|1750|1680|1690|1690|1690|1715|1685|1680|1675|1665|1665|1670|1675|1600|1545|1545|1540|1510|1455|1475|1475|1490|1465|1445|1445|1400|1435|1485|1470|1470|1495|1440|1420|1400|1390|1380|1380|1380|1385|1360|1320|1335|1325|1305|1315|1310|1340|1310|1255|1285|1260|1295|1300|1300
06926|101563|/equities/sampoerna-agro|JKSE||4740|5075|5200|4710|4710|4350|4510|4780|3610|2890|3060|2840|2750|2650|2420|2410|2420|2490|2500|2360|2510|3100|2560|2330|2310|2290|2300||2220|2200|2180|2130|2140|2150|2150|2150|2160|2120|2140|2140|2130|2110|2070|2060|2040|2030|2020|2050|2040|2100|2150|2070|2050|2040|2040|2040|2040|2020|1990|1990|1965|1980|1945|2000|1990|2000|2000|1985|1980|1975|1990|2000|1995|2010|1990|1995|1970|1995||2010|2010|2000|2000|2000|1990|2000|1995|2000|2000|1985|2010|2000|2010|2010|1990|2010|2000|2010|1995|2010|2010|2000|2010|2040|2060|2070|2060|2060|2050|2010|2080|2090|2000|1995|2020|2030|2010|2010|2030|1995|1990|2160|2060|2010|2040|2030|2040|2080|2110|2150|2110|2160|2160|2080|2100|2120|2180|2210|2100|2100|2110|2130|2080|2100|2080|2100|2100|2120|2130|2140|2150|2110|2230|2230|2100|2100|2100|2100|2100|2200|2110|2090|2120|2120|2130|2100|2160|2180|2010|2000|2020|2100|2100|2120|2190|2300|2290|2290|2280||2230|2410|2390|2340|2250|2100|2080|2080|2230|2160|2110|2010|2020|2000|2010|2030|2060|1995|2000|2000|2030|2110|2250|2270|2270|2240|2230|2410|2000|1950|1915|1815|1825|1805|1800|1825|1810|1840|1900|1880|1750|1765|1790|1855|1770|1840|1885|1900|1850|1900|1915|1900|1890|1835|1750|1750|1750|1745|1740|1770|1750|1750|1750|1750|1750|1750|1750|1640|1705|1615|1625
06927|101264|/equities/samudera-indon|JKSE||310|310|318|324|336|336|342|346|336|330|330|338|334|324|316|318|344|318|278|286|298|284|258|266|252|240|232||230|230|236|244|242|264|246|238|256|264|264|268|276|274|264|282|282|282|280|288|300|334|338|340|340|350|348|340|338|336|354|368|356|314|322|346|380|380|360|324|300|272|292|274|260|264|264|256|290|302||306|306|310|314|306|316|324|324|336|324|344|374|356|358|320|318|292|286|296|296|298|284|290|312|310|344|348|354|362|356|358|360|366|358|364|374|378|380|368|394|382|380|372|360|350|354|360|378|366|386|356|364|366|374|374|360|404|414|416|404|402|424|468|404|377|368|386|402|395|382|448|466|464|464|498|474|460|470|500|448|488|516|488|500|484|528|538|584|518|572|528|492|518|582|644|714|762|630|540|544||400|374|381|349|317|274|277|265|254|273|243|248|208|186|198|204|211|199|207|223|187|187|174|188|197|163|143|137|132|141|142|128|129|125|128|139|127|132|133|147|125|131|104|112|117|109|102|98|98.8|105|98.8|91.2|58.4|58|58|60|58|62|62.8|61.2|62|57.2|57.2|58|54|48|58|59.6|58.4|56.8|58.8
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||224|214|168|169|168|177|185|154||192|176|126|85|102|92.1017|64.6328|67.0565|91|83|88|91|98|100|103|101|102|106||126|148|129|140|160||134|115|73|85|65|70|54|54|50|69|52|34|25|23|23|23|21|20|20|20|21|24|25|24|22|22|25|24|26|37|28|19|17|17|17|17|16|17|15|16|15|12|13|17||24|37|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|57|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|53|50|58|58|50|50|50|50|51|50|50|51|52|53|50|50|53|56|58|60|60|69|72|74|77|80|73|76|75|79||||||||||||||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|52|52|57|56|50|50|67|50|50|50|51|55|60|64|63|66|66|71|67|66|68|69|71|76|76|86|84|70|64|59|56|55|58|69|79|50|50|50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||14.49|14.72|14.79|14.85|14.45|14.34|14.82|15.34|14.82|14.71|14.68|14.93|14.97|15.13|14.92|14.72|14.75|14.42|13.81|13.91|13.02|12.82|13.86|15.86|17.93|16.66|16.33|17.91|17.72|19.16|18.82|18.94|17.2|18.13|18.18|18.42|17.23|17.28|17.4|16.64|16.55|18.35|19.6|21.31|21.07|20.88|21.38|21.85|21.98|22.91|20.02|19.44|18.92|20.75|19.13|17.19|17|18.11|18.27|18.05|19.61|20.05|19.9|18.67|19.42|19.35|17.48|19.03|18.58|20.64|18.29|21.65|23.69|24.8|28.44|23.54|20.86|21.24|23.91|25.88|27.91|30.01|22.28|13.84|9.66|9.73||7.92|10.24|13.55|14.05|14.86|14.99|14.89|14.19|14.61|14.19|14.18|14.25|14.29|14.12|13.83|13.28|12.92|13.03||13.98|14.15|14.01|14.4|14.2|12.76|13.96|14.15|13.75|14.14|13.76|13.71|13.74|14.23|13.05|13.54|13.62|13.94|13.85|13.28|12.54|13.66|14.38|13.59|14.96|15.25|15.9|15.13|15.58|16.18|17|18.27|17.48|16.7|16||15.56|16.5|17.66|14.53|15.75|15.5|16.39|16.08|12.39|11.71|11.75|11.3|11.16|11.79|11.56||10.89|10.89|10.75|10.88|10.96|10.7|11.45|11.41|11.39|12.95|12.45|12.09|10.93|10.74|11.15|11.56|11.77|11.04|10.29|9.78|9.33|9.01|9.44|10.16|10.4|10.91|11.14|11.48|11.62|12.12|12.46|12.34|12.26|11.61||11.24|11.99|12.6|11.76|11.73|11.1|11.31|11.5|11.86|11.56|11.15|11.4|10.82|10.28|9.84|10.17|10.48|10.03|10.33|10.65|10.7|10.54|10.41|10.12|10.27|9.89|9.79|10.15|10.31|10.64|11.1|10.58|10.67|10.82|10.68|11.82|10.48|10.48|10.27|10.25|10.62|11.02|11.8|12.02|10.58|10.52|10|10.54|9.85|9.75|9.17|8.93|9.88|12.07|11.31|10.7|11.48|11.42
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||293|298.99|290|254|211.51|200.01|214.17|215.8|194.2|195.93|192.51|199.88|182.25|184.37|180.95|179.79|171.61|171.79|180.01|175.01|174.53|180.33|181.7|188.26|187.46|190|188.88|186.6|184.31|191.24|204.31|214.66|204.27|211.36|190.52|192.24|180.09|185.48|188.6|179.1|181.53|197.35|196.85|200.51|216.09|222|209.46|212.2|217.15|188.61|183.45|185.65|168.56|164|136.9|120.51|125.48|127.41|135.05|131.01|146.92|153.27|158.6|146.78|153.85|141.03|138.5|141.26|150.5|140.56|142.25|129.75|130.4|130.71|133.04|141.67|135.04|133.85|138.66|150.09|149.3|158.81|150.58|148.88|147.1|130.58||122.77|112.31|126.5|141.52|134.66|144.2|153.6|152.06|153.5|156.03|169.02|160.77|167.78|170.01|165.38|165.56|159.5|162.82||150.55|141.12|144.59|151|151.57|130.55|134.5|139.58|142.29|138.59|133.4|144.39|149.33|156.45|158|169.9|152.29|171.92|164.53|163.66|168.58|170.3|181.45|184|189.5|180.2|147.51|128.14|124.22|123.5|119.19|106.95|104.82|109.35|108.2||108.35|100.15|99.49|98.01|100.77|109.99|107|99.24|98.2|103.09|105.2|114.39|106.75|95.98|82.4||107.87|113|129.14|125.77|123.51|125.72|136.8|142.69|147.5|121.34|121.99|114.3|125.51|116.26|117.2|121.24|126.67|123.47|106.36|113.58|109.36|103.92|105|102.45|106.65|116.19|117.2|115.2|121.56|120.85|126.05|127.8|124.48|114.56||118.71|113.15|117.3|120.7|126.6|125.8|138.1|150|156.9|162|164.5|169.89|157.19|156.2|156.8|153.87|154.18|151.8|162.95|153.2|167.32|154.52|173.31|174.41|172.95|183.2|229.89|197.04|156.5|178.04|151.5|162.12|160.76|129.18|137.09|128.38|117.59|121|108.9|118.8|118.99|117.76|119|118.88|103.26|104.66|106.34|121.03|124.75|139.53|137.22|135.8|153.55|168.5|175.36|150.85|157.59|146.85
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||28.07|28.43|27|26.7|26.04|25.97|31.77|32.25|30.37|31.91|30.8|28.55|28.9|28.06|27.48|29.05|24.43|25.8|26.42|26.5|23.33|24.43|25.24|24.59|24.06|24.21|23.01|21.2|20.66|20.39|20.8|20.43|19.76|19.45|18.92|18.57|17.8|17.98|18.31|18.01|17.96|21.78|18.55|18.62|18.99|18.93|18.51|19.12|21.2|19.67|20.28|18.72|17.25|18.1|16.65|14.98|14.53|14.48|14.72|14.41|15.12|15.75|16.24|15.27|14.8|14.54|14.65|15.25|15.41|16.16|15.75|16.94|16.37|16.99|17.13|16.84|16.78|15.96|15.75|16.52|17.51|17.65|17.51|16.79|16.84|16.27||15.92|14.23|16.77|16.42|17.9|18.52|19.12|18.16|18.83|18.53|19.26|19.27|19.62|19.54|19.21|18.87|18.21|19.14||19.98|20.28|21.11|21.89|21.1|20.31|21.65|21.46|21.91|22.78|22.36|23|23.12|24.11|24.47|21.15|21.26|21.92|22.23|22.28|20.23|20.45|21.11|20.53|21.02|21.66|21.68|22.38|20.36|21.04|22.19|21.02|20.58|20.92|20.93||20.6|18.1|18.29|17.77|17.09|18.12|18.51|19.04|18.8|18.22|18.39|18.84|17.96|17.98|17.38||16.72|18.79|19.69|19.41|18.59|19.43|20.54|20.27|20.28|20.13|20.63|19.9|19.68|19.38|19.56|18.97|19.12|19.65|18.46|17.6|17.06|16.91|16.53|17.73|18.84|20.13|21.22|21.94|21.48|21.61|23.27|22.62|22.12|21.53||20.76|22.24|23.15|24.5|28|25.95|25.75|21.78|23|22.04|22.07|22.21|20.66|19.69|19.92|19.92|19.83|19.55|20.5|20.39|21.88|21.39|22.9|23.49|22.83|23.85|20.88|22.32|21.21|19.86|18.99|21.34|18.05|17.95|18.18|18.2|17.45|18.07|16.84|16.79|18.14|17.99|18.37|18.24|18.27|18.65|18.34|20.24|20.12|21.03|18.38|17.4|18.83|23.18|23.07|24.4|25.85|23.77
06933|100983|/equities/aero-engine|SHANGHAICOMP||42.1|42.18|39.6|38.05|37.82|37.43|40.37|40.81|39.44|41.38|41.26|40.61|39.13|37.06|37.27|36.36|34.8|36.15|35.25|35.46|33.9|33.79|34.2|32.8|33.41|33.99|34.18|32.69|36.59|37.54|38.61|37.91|35.12|36.86|38.5|38.83|37.34|37.33|38.97|38.58|39.2|41.19|40.03|40.2|41.75|41.88|41.18|41.9|47.23|41.82|42.9|41.6|39.94|41.29|38.89|34.2|34.39|35|35.5|36.61|36.82|38.05|39.26|40.85|39.97|36.82|35.41|36.55|36.88|37.53|37.55|37.31|35.1|36.66|37.55|35.36|34.96|32.87|31.81|33.23|33.96|34.5|35.08|34.92|35.08|33.69||33.18|30|33.49|32.1|33.46|35.13|37.38|34.81|34.61|34.8|36.19|36.27|37.17|36.11|35.17|35.43|34.28|36.1||37.15|37.14|38.34|39.76|38.91|37.75|39.55|39.18|40|40.56|40.34|41.5|41.78|42.26|40.52|40.79|40.19|40.84|40.43|42.05|41.25|42.16|43.76|43.67|43.09|43.69|43.15|45.76|44.98|45.33|47.39|45.94|44.36|45|46.76||43.8|41.72|43.97|42.28|41.5|42.76|44|44.2|44.17|43.85|45.07|48.07|46.98|45.5|45.21||41.95|46.74|46.88|48.03|45.22|48.17|49.68|52.04|51.22|49.77|52.8|51.23|52.3|45.44|45.11|40.96|41.51|41.02|39.44|39.68|39.12|39.09|37.78|36.66|38|41.86|44.35|45.59|45|44.13|48.05|50.04|48.17|48.03||48.18|50.23|52.8|56.18|63.46|60.89|63.9|61.99|65.6|60.99|63.3|64.62|58.67|59.16|54.12|53.64|51.29|53.19|53.87|52.67|60.34|58.95|62.8|63|62.5|63.93|54.85|60.7|54.09|50.53|46.36|52.62|53.99|51.92|51.13|50.79|42.09|41.9|38.51|37.89|42.56|41.85|44.08|45.79|46.76|48.62|48.21|59.27|60.18|63.38|64.91|55.89|59.59|75.47|66.9|74.22|59.35|51.93
06934|100643|/equities/aeolus|SHANGHAICOMP||6.14|5.81|5.8|5.91|6.19|6.2|6.17|6.19|6.14|6.15|5.95|6.01|5.7|5.63|5.56|5.6|5.24|5.39|5.54|5.54|5.5|5.58|5.51|5.29|5.49|5.24|5.23|5.85|6.02|6.09|6.06|5.91|5.79|5.9|5.98|6.16|6.01|6.01|6.01|5.76|5.88|6.35|6.47|6.63|6.7|6.56|6.39|6.38|6.67|6.34|6.77|7.08|6.77|6.55|6.04|5.64|5.44|5.55|5.5|5.02|5.3|5.4|5.59|5.48|5.65|6.18|5.71|5.84|5.84|5.9|5.46|5.62|5.63|6.01|6.15|5.95|5.99|6.15|5.92|5.82|5.77|5.69|5.87|5.35|5.33|5.24||4.7|4.85|5.82|5.81|6.17|6.16|6.17|5.96|6.17|5.99|6.15|6.03|6.09|5.74|5.82|5.88|5.53|5.81||6|5.9|5.88|5.89|6.06|5.96|6.13|6.07|6.35|6.42|6.58|6.62|6.42|6.44|6.21|6.61|6.33|5.84|5.75|5.89|5.85|5.5|5.25|5.07|4.97|5.1|5.22|5.5|5.65|5.4|5.67|5.75|5.77|5.55|5.47||5.19|4.94|4.91|4.69|4.72|4.94|5.08|5.23|5.11|4.94|4.91|4.87|4.45|4.45|4.53||4.48|4.92|4.96|5.73|5.41|5.39|5.38|5.27|5.15|5.58|4.83|4.45|4.62|4.81|4.55|4.66|5.43|5.14|4.47|4.15|3.81|3.6|3.59|4.18|4.22|4.28|4.3|4.31|4.28|4.48|4.62|4.6|4.5|4.47||4.42|4.77|4.91|4.91|4.99|4.5|4.69|4.63|4.41|4.27|4.35|4.23|4.09|4.12|4.32|4.42|4.62|4.45|4.7|4.66|4.78|4.63|4.69|4.54|4.65|4.47|4.38|4.63|4.76|5.04|5.1|4.97|4.87|4.94|4.92|4.85|4.79|5.03|5.01|4.98|5.17|5.14|5.18|5.17|5.1|5.4|5.57|5.42|5.19|4.99|4.76|4.54|4.85|5.74|5.48|5.3|5.36|5.05
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||8.07|8.18|8.04|8.23|7.88|8.14|8.82|7.88|7.9|7.7|7.19|7.4|7.32|7.33|7.1|7.11|6.89|6.95|7.22|6.66|6.55|6.68|6.67|6.42|6.26|6.29|6.34|6.81|7.07|7.34|7.55|7.7|6.62|6.92|7|7.11|6.56|6.74|6.68|6.69|7.43|8.34|8.78|8.88|8.67|8.3|8.85|8.76|9.12|7.63|7.7|7.3|6.62|7.2|6.71|5.15|5.23|5.04|5.11|5.37|5.39|5.39|4.89|4.6|4.19|4.23|4.3|4.52|4.67|4.84|4.7|5|4.88|5.04|5.15|5.14|4.97|4.6|4.95|5.21|5.39|5.68|5.65|5.37|5.5|5.33||4.78|4.77|5.98|5.85|6.38|6.45|6.59|6.35|6.61|6.58|6.94|6.75|6.92|6.76|6.83|6.8|6.64|6.95||7.69|7.88|8.04|8.24|8.23|7.8|8.12|8.26|8.6|8.76|8.3|8.45|8.5|8.91|8.97|8.77|7.76|8.67|9.36|8.64|8.52|8.73|8.75|8.5|9.03|9.18|9.33|9.43|9.43|9.65|9.89|9.96|9.52|9.54|9.52||8.97|8.58|8.66|8.15|8.01|8.79|9.52|9.36|9.23|9.58|9.71|10.11|9.74|9.74|9.29||8.9|9.46|10.24|11.16|11.43|11.39|11.27|10.63|10.57|10.76|10.91|10.79|10.92|11.23|11.41|10.18|10.14|10.35|9.95|9.7|8.87|8.51|8.59|9.3|9.36|9.57|9.85|10.17|10.26|10|10.83|11.32|10.75|10.98||11.46|11.79|12.99|13.55|13.85|12.77|12.22|12|12.33|11.98|12.56|13.15|12|11.97|12.15|11.26|10.6|10.69|10.67|10.27|10.32|10.65|10.9|10.78|11.1|10.67|9.58|10.24|9.35|9.33|9.37|9.77|9.68|9.09|9.7|9.26|9.11|9.16|8.75|8.53|8.2|7.48|7.34|7.4|7.43|9.83|9.07|9.8|9.72|9.32|8.52|8.19|7.54|8.27|8.47|9.4|8.65|8.16
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||14.42|14.37|13.9|14.07|14.08|13.9|15.82|16.07|16.17|16.41|14.15|13.82|13.93|13.5|13.46|13.74|12.31|12.79|12.41|12.29|12.34|12.53|14.19|10.63|10.5|10.5|10.46|10.81|10.88|11.55|11.85|11.8|10.97|11.42|11.26|11.04|10.33|10.58|10.51|10.37|10.84|12.98|12.41|12.19|12.5|12.29|12.01|12.61|14.18|11.91|12.02|11.19|10.44|11.02|10.19|9.17|8.92|8.77|8.85|8.92|9.58|10.4|12.05|9.32|8.83|9.26|9.97|10.23|9.22|9.6|8.55|9.34|8.79|9.73|9.44|8.58|8.75|7.65|8.09|8.58|8.92|9.31|9.04|8.6|8.85|8.56||7.67|7.9|10|9.56|10.51|10.78|10.72|11.01|11.37|11.12|11.28|11.27|11.5|11.19|10.98|11.01|10.69|11.44||11.54|11.58|11.89|11.96|11.65|11.26|11.81|12.03|12.38|12.26|12.12|12.57|12.91|13.17|13.07|13.08|12.58|12.89|12.29|12.29|12.01|12.1|12.38|12.17|12.63|13.23|12.92|13.29|13.19|13.34|14.04|13.8|13.62|13.37|13.69||12.71|11.76|12.24|12.3|11.85|11.48|12.03|11.94|11.53|12.62|11.7|12.07|10.5|11.12|10.94||9.81|10.16|10.11|10.72|10.72|10.55|11.03|11.43|11.33|11.44|11.26|10.55|11.28|11.22|11.57|11.24|11.65|11.75|11.75|10.66|10.32|9.86|9.78|10.54|12.03|11.73|12.14|12.66|12.58|12.92|13.45|13.98|13.79|13.25||13.04|14.22|14.75|15.34|17.38|16.7|14.44|13.77|13.26|12.57|12.79|12.85|12.26|11.67|12.01|12.13|12.27|12.1|12.65|12.65|13.46|13.54|13.36|12.81|13.41|12.47|12.05|12.76|12.86|12.86|12.7|13.46|13.42|13.34|13.29|13.27|13.32|13.49|13.38|14.32|13.53|13.46|13.5|13.45|13.71|13.86|13.56|14.86|14.16|14.27|13.73|13.56|14.15|14.99|16.01|15.98|15.27|15
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||24.18|24|23.62|25|23.49|22|24.23|24.6|24.59|24.83|23.18|20.91|20.79|20.04|20.2|19.85|18.13|19.68|19.07|20.01|19.87|19.77|19.41|19.06|18.98|17.4|16.67|18.47|17.8|18.91|18.3|18.16|17.19|18.99|18.05|17.94|17.34|17.54|16.55|17.15|17.9|18.83|20.37|20.92|19.53|19.5|18.75|19.84|22.55|21.62|19.49|17.97|16.45|19.24|17.69|15.26|14.38|15.07|14.47|15.31|15.86|16.67|23.08|14.33|11.99|12.45|14.22|12.87|13.35|14.88|15.5|17.13|11.86|12.62|12.41|11.8|11.84|11.08|11.85|12.64|12.7|13.05|12.29|11.67|12.05|11.45||10.68|10.47|12.64|12.03|13.48|14.14|13.68|13.26|14|14.18|14.17|14.27|14.42|13.93|13.96|12.41|12.21|13.04||13.2|13.08|13.33|13.63|13.38|12.76|13.58|13.72|15.07|14.85|14.56|15.47|15.47|16.3|15.8|15.92|13.63|14.39|14.14|14.31|14|14.67|15.52|15.37|15.39|16.44|17.14|16.14|15.77|16.33|17.33|18.08|18.02|14.75|14.19||13.42|11.35|11.14|10.98|10.84|11.5|11.88|12.21|11.98|12.3|11.68|12.23|11.05|11.43|10.99||10.5|11.65|12.4|12.71|12.57|12.07|12.31|12.4|12.41|12.59|11.53|10.58|11.26|11.27|11.68|11.91|12.34|12.23|11.62|10.48|10.76|9.12|8.81|9.94|10.99|11.75|11.71|12.27|12.02|13.29|12.92|12.32|11.4|10.92||10.97|12.23|13.2|13.21|14.04|12.27|11.76|10.66|10.62|9.95|9.96|9.8|9.34|9.03|9.19|9.27|9.23|9.12|9.79|9.78|10.26|9.94|9.88|9.88|9.84|9.15|8.72|9.3|9.1|8.88|8.68|9.17|9.01|8.97|9.05|9|8.88|8.91|8.56|8.56|8.79|8.8|8.92|8.82|8.91|8.95|8.78|9.18|8.94|8.99|8.76|8.45|9.38|10.95|10.94|10.3|10.36|10.11
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||7.86|7.91|7.78|7.84|7.81|7.41|7.55|7.4|7.37|7.29|7.21|7.63|7.4|7.49|7.59|7.95|7.69|7.78|7.93|8.02|7.85|7.61|7.3|7.07|7.2|7.4|7.33|7.2|7.3|7.25|7.35|7.45|7.24|6.86|7.1|7.14|7.48|7.56|7.71|7.43|7.69|8.11|7.97|8.61|8.47|8.28|8.01|7.67|7.72|7.37|7.07|6.98|7.09|7.88|7.4|6.3|6.43|6.75|6.98|6.97|7.18|7.37|7.29|7.22|7.38|7.16|7.14|7.38|7.3|7.39|7.45|7.47|7.6|7.36|7.33|7.38|7.61|7.09|7.09|7.38|7.3|7.36|7.57|7.14|7.3|7.55||7.37|7.09|7.59|7.28|7.19|7.02|7.34|7.17|7.61|7.92|7.92|8.17|8.13|7.81|7.84|7.73|7.25|7.71||8.08|8.2|8.38|8.22|8.66|8.45|8.83|9.36|9.18|9.14|8.73|8.45|8.77|8.24|8.43|8.5|8.22|8.15|8.82|9.58|9.55|10.07|10.65|10.65|10.68|11.25|10.7|10.28|10.91|10.87|11.28|10.83|10.88|10.29|10.03||10.76|10.77|10.62|10.6|11.24|11.66|10.92|10.03|9.45|9.79|10.59|10.84|10.22|10.75|10.28||10.47|10.21|10.25|10.51|9.79|10.26|10.04|10.02|9.58|9.65|10.4|10.31|10.11|11.1|10.24|9.78|9.64|9.46|9.6|8.87|8.59|8.7|9.47|9.78|10.33|9.81|9.83|9.38|9.65|9.41|10.3|10.02|10.38|10.97||10.02|9.9|9.39|9.46|9.13|8.59|8.32|8.55|8.26|8.24|8.5|9.11|8.31|8.51|8.07|8.35|7.89|7.44|7.55|7.45|7.74|7.56|7.17|7.1|6.57|6.31|6.58|7.23|7.38|7.55|7.62|8.16|8.33|8.36|8.53|8.67|8.72|8.56|8.4|8.18|8.89|9.16|8.85|8.91|9.06|9.15|8.31|8|8.09|8.2|7.79|7.37|7.2|6.97|7.08|7.3|7.49|7.23
06939|100489|/equities/aisino|SHANGHAICOMP||8.36|8.32|8.27|8.33|8.5|8.66|9.23|9.51|9.36|9.39|9.28|9.41|9.45|9.15|9.02|9.16|8.62|8.65|8.96|8.75|8.41|8.52|8.59|8.24|8.37|8.41|8.39|8.9|8.96|9.24|9.71|9.91|9.4|10.02|9.84|9.21|8.55|8.63|8.51|8.26|8.5|9.51|10|10.11|10.27|9.97|9.64|10.12|10.54|9.65|9.87|9.84|9.58|10.01|9.21|8.28|8.14|7.91|7.84|7.66|7.88|8.05|8.18|7.66|7.73|8.17|8.12|7.36|7.55|7.69|7.66|8.03|8.06|8.37|8.55|8.51|9.23|8.89|8.99|9.43|9.55|9.94|10.09|10.01|10.5|9.92||9.6|8.44|9.82|9.37|9.84|10.1|10.64|10.47|11.2|11.36|11.43|11.39|11.61|11.19|11.19|11.76|11.58|12.27||12.24|12.17|12.34|12.5|12.69|12.32|12.63|13.03|13.58|13.16|13.06|13.31|13.3|13.69|14.61|14.85|14.65|14.43|13.56|13.88|13.96|14.31|14.54|14.68|15.42|15.75|14.02|13.59|13.23|12.25|12.57|12.21|11.98|12.17|12.31||11.4|10.75|10.76|10.41|10.44|10.88|11.24|11.18|10.91|11.24|10.92|11.05|10.75|10.54|10.34||9.76|10.02|10.34|10.55|10.57|10.4|10.65|10.95|10.93|10.71|10.73|10.29|10.77|10.93|10.95|11.17|11.25|11.18|10.38|10.28|10.14|9.86|10.19|10.8|11.27|11.77|12.48|12.42|13.04|12.94|13.6|13.73|13.97|14.13||12.94|13.99|13.27|13.32|13.39|12.86|13.11|12.8|12.94|12.33|12.46|12.41|12.24|11.46|11.71|11.94|12.04|11.91|12.46|12.31|12.63|12.36|11.8|11.85|12.06|12.29|12.02|12.56|13.42|12.48|12.49|13.4|13.15|13.7|12.72|12.52|12.45|13.22|11.63|11.85|12.19|12.62|12.31|12.7|11.89|11.26|10.98|11.57|11.32|11.42|10.51|10.36|11.45|12.41|12.84|13.39|12.6|12.22
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||8.62|8.24|7.62|7.74|8.04|7.7|7.83|7.72|7.96|7.54|7.39|7.72|7.24|7.27|7.16|7.12|6.9|6.8|6.73|6.54|6.62|6.61|6.42|6.4|6.61|6.4|6.56|7.17|7.58|7.58|7.8|7.73|7.15|7.7|7.66|7.82|7.76|7.87|7.8|7.28|7.3|7.28|7.28|7.6|7.64|7.52|7.65|7.98|8.5|7.94|8.49|8.55|8.52|8.9|8.13|7.06|6.32|6.46|6.83|6.78|6.62|6.47|6.57|6.82|7.26|7.92|7.69|7.63|7.58|7.73|7.92|8.19|7.57|7.77|7.9|7.42|7.53|7.3|7.42|7.49|7.4|6.9|6.73|6.66|6.12|6.16||5.7|5.54|5.73|5.26|5.52|5.56|5.64|5.39|5.11|5.23|5.59|5.66|5.82|5.68|6.03|6.04|5.91|6.11||6.28|6.47|6.68|6.57|6.31|5.82|5.92|6.14|6.31|6.21|5.86|5.89|6.06|5.49|5.45|5.85|5.58|5.65|5.26|5.59|5.79|6.32|6.39|6.34|6.36|5.72|5.52|5.62|5.54|5.46|5.72|5.49|5.34|5.27|5.35||5.2|4.87|4.5|4.47|4.5|4.74|4.91|4.44|4.47|4.3|4.34|4.12|3.92|4.12|4.25||4.13|4.4|4.49|5.01|4.45|4.7|4.49|4.66|4.49|4.67|4.53|4.38|4.67|4.74|4.74|4.99|5.15|5.04|5.02|5.07|4.56|4.46|4.76|5.25|5.72|5.72|5.81|6|5.98|6.37|7.11|6.33|6.26|6.15||5.26|5.84|5.93|5.99|6.09|6.43|6.16|6.39|5.39|5.27|5.34|5.32|5.49|6.14|6.74|7.21|7.55|7.75|8.87|9.54|9.3|7.59|7.25|5.87|6.3|5.64|5.97|6.28|5.82|5.86|5.14|5.41|4.88|5.45|5.16|5.36|5.34|5.28|5.25|4.44|4.28|4.23|4.25|3.81|3.8|4.15|4.44|4.07|4.25|4.02|3.59|3.32|3.2|3.53|3.55|3.93|3.63|3.71
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||41.59|42.78|43.81|40.9|39.31|38.88|36.59|39.55|35.86|29.71|27.15|27.83|28.23|29.21|30|29.16|27.8|27.79|27.9|26.23|26.48|26.83|26.57|26.48|25.9|26.58|26.41|29.3|28.3|30.56|30.4|29.9|29.82|30.94|30.8|29.4|27|27.3|26.09|25.37|26.2|28.46|27.75|28.5|29|31.58|30.5|29.76|28.2|28.64|30.03|27.48|24.45|26.9|24.45|21.6|22.04|22.5|23.02|21.76|22.95|25.3|25.13|23.43|24.47|24.22|22.2|22.58|21.87|22.69|23.82|27.92|28.12|33|32.82|31.82|30.99|29.9|27.6069|32.8552|33.4483||32.5862|30.2621|29.5724|29.2138||28.1586|26.9034|30.3103|31.1655|32.069|32.5586|33.1931|32.1241|32.731|32.5517|33.0345|32.9655|33.0345|31.2276|31.3379|31.2069|30.731|31.7793||31.4759|31.5448|32.0828|32.1931|32.1931|31.7448|32.4483|33.069|33.9172|32.6|33.2414|33.0759|32.4138|32.4483|31.5517|32.4138|31.5793|32.4207|31.8|31.6828|30.7655|31.4828|31.469|31.6552|32.9517|33.9655|32.2414|33.6896|33.9586|34.3379|34.5517|34.6828|34.5517|34.931|33.4827||32|30.9034|33.3034|32.1724|31.3241|33.4759|34.1241|34.3517|34.6138|33.3034|32.0069|31.531|27.9931|29.5172|28.8965||29.5724|32.3931|31.5172|32.7241|32.5517|34.5586|41.1034|35.3724|31.069|31.0138|27.9034|27.5793|28.1862|28.4207|30.4759|29.1862|30.3172|29.8138|27.2965|26.931|27.5103|28.2621|28.9655|28.7862|27.7655|29.7931|30.3172|26.7655|28.0759|28|29.0483|30.6552|30.6|31.5862||34.1379|32.9034|35.331|34.6896|35.3724|31.4069|32.269|33.7862|32.6207|26.7448|26.2|24.9655|23.8828|23.3586|23.6896|24.4|26.5517|27.5448|26.6965|26.8|27.6759|21.7931|21.6896|18.3724|18.6828|18.8138|17.7172|17.7931|18.4828|18.4828|17.0897|17.0965|17.9103|17.7793|17.8621|18.3724|18.6896|18.8276|18.4965|18.4828|18.7931|18.7586|18.6759|18.6207|19.5172|19.1379|18.9517|18.6207|19.4483|15.5103|15.5448|15.0345|15.1862|16.0345|15.0276|15.9448|15.6|15.8552
06943|100285|/equities/anhui-express|SHANGHAICOMP||13.52|13.33|13.31|13.05|13.43|14.04|14.59|15.33|15.58|16.21|15.81|17.12|17.15|17.12|16.95|17.1|18.45|17.62|17.73|18.1|17.73|17.16|17.45|17.31|17.45|17.48|17.35|17.49|16.89|16.29|16.15|16.17|17.71|17.17|16.18|15.46|16.04|15.74|16.13|16.66|16.75|16.93|15.76|15.18|15.18|14.69|14.41|14.72|13.86|13.85|14.3|14.79|14.71|16.4|15.34|14.39|14.79|16.03|15.08|15.55|15.05|14.66|15.94|13.95|13.17|13.58|13.91|13.97|13.75|13.49|13.89|13.66|13.42|13.45|13.41|13.07|14.21|14.9|14.26|13.92|13.86|13.45|13.72|14.74|13.49|13.94||13.07|12.66|11.89|11.66|11.54|11.61|11.02|11|10.88|10.82|10.85|10.34|10.15|10.46|10.13|10.23|10.51|10.88||11.1|11.09|11.22|11.02|10.71|10.86|10.99|10.28|9.93|10.13|9.22|9.91|10.15|10.48|10.1|10.22|11.08|10.42|10.15|10.4|10.84|10.46|9.48|8.92|||8.93|8.59|8.99|8.9|8.96|8.24|7.94|7.92|7.73||7.89|7.69|7.34|7.31|7.09|7.33|7.35|7.12|7.08|6.95|6.95|6.94|6.34|6.6|6.7||6.67|6.86|6.98|7.21|6.79|6.9|6.74|6.68|6.7|6.91|7.03|7.65|7.36|7.51|7.32|7.44|7.66|7.62|7.52|7.31|7.22|7.15|7.22|7.45|7.75|7.96|7.99|7.52|7.48|7.49|7.64|7.7|8.2|8.49||7.39|7.23|7.18|7.27|7.08|6.97|7.03|6.84|6.82|6.72|6.51|5.92|5.81|5.81|5.97|5.99|6.79|6.65|6.83|6.7|6.81|6.44|6.02|5.88|5.83|5.56|5.61|6.01|6.21|6.24|6.3|6.74|6.79|6.91|6.87|6.92|6.92|7.14|7.22|7.46|7.14|7.51|7.54|7.65|6.28|6.37|6.51|6.24|6.14|6.12|5.83|5.73|5.61|5.7|5.98|6.09|6.18|6.08
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||10.97|13.54|13.65|11.75|11.65|10.98|9.9|9.81|9.83|10.14|9.34|8.88|9.91|10.09|9.29|9.36|9.55|8.77|8.36|8.09|7.92|9.72|9.71|9.01|8.35|8.5|7.62|8.58|7.56|7.78|7.93|7.67|7.75|6.85|6.81|7.2|6.52|6.14|6.07|5.57|5.84|6.14|7.91|8.35|8.68|7.15|6.77|6.87|7.65|7.25|5.97|4.31|4.22|4.48|4.07|3.5|3.6|3.74|3.67|3.57|3.72|3.93|3.97|3.7|3.75|3.85|4.12|4.15|4.38|4.56|4.6|5.01|5.41|5.76|5.76|5.84|5.66|5.43|5.99|6.45|6.1|6.22|6.21|5.85|6.09|6.02||5.48|5.7|7.24|7.31|7.91|8.16|8.32|8.14|8.29|8.38|8.73|8.63|8.7|8.7|8.69|8.3|8.02|8.34||8.49|8.69|8.57|8.41|8.92|8.28|9.47|10.23|10.14|10.48|10.73|9.56|8.9|8.86|8.57|9.17|8.79|8.86|8.79|9.11|9.06|9.26|9.44|9.37|9.1|9.35|9.5|9.63|10.4|10.68|10.86|11.11|11.1|11.42|11.19||11.72|11.79|12.14|10.88|11.09|11.61|11.5|11.21|11.12|11.66|11.44|11.36|11.19|11.18|11.36||11.4|12|12.21|13.18|13.86|13.28|12.94|13.43|13.37|13.58|13.49|12.66|13.15|12.81|12.54|12.75|12.71|12.46|13.87|16.8786|16.1571|16.0714|16.05|17.2643|13.9429|14.0571|14.3214|14.8071|14.2643|14.6571|15.8429|16.1143|16.9429|17.5643||16.1857|16.85|17.5714|17.7572|18.6429|18.0214|18.8214|19.0571|21.6429|22.8572|19.6286|18.85|16.5643|16.3571|16.0857|16.8286|16.5214|16.45|15.6714|16.1|17.7|16.7572|16.6929|16.9286|16.7714|16.3357|18.6786|21.4786|22.3786|23.0857|22.4643|23|21.8357|21.2786|23.0143|23.2714|24.7143|24.0572|24.7143|25.2572|24.7072|21.1429|21.5572|20.6714|21.35|23.7929|23.0714|26.6143|21.9643|23.5929|22.6429|21.9286|23.3214|24.6786|21.4214|20.5357|21.2214|23.1714
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||13.5|13.69|13.6|12.4|10.9|12.32|9.65|8.49|8.32|8.04|7.79|8.12|8.13|7.53|7.4|6.96|6.74|6.89|7.16|7.64|7.54|8.05|8.55|7.99|8.05|7.22|7.52|7.72|7.46|6.96|6.71|6.54|6.54|6.71|6.79|6.36|6.35|6.38|6.5|5.83|5.32|5.91|6.17|6.27|6.64|6.57|6.5|6.91|7.08|6.83|6.12|6.28|6.13|6.4|5.9|5.54|5.57|5.5|5.21|5.15|5.25|5.3|5.47|5.33|5.48|5.67|5.8|5.72|5.97|6.04|6.38|6.56|6.69|6.89|6.75|6.62|6.6|6.64|7.4|7.67|7.5|7.17|7.07|6.5|6.58|6.72||6.26|7.01|7.95|7.9|8.23|8.21|8.36|8.35|8.46|8.4|8.03|7.86|8|7.88|7.4|7.24|6.92|7.24||7.38|7.11|7.34||7.34|7.29|7.11|7.1|7.22|7.12|6.84|6.68|6.75|6.8|6.81|7.08|6.99|7.13|7.36|7.2|7.37|7.65|7.53|7.4|7.74|7.73|7.62|7.94|8.26|8.06|8.35|8.04|8.02|8.23|8.1||8.04|7.71|7.82|7.55|7.55|7.94|8.87|9.29|9.43|9.47|8.75|8.61|8.15|8.23|8.09||7.9|8.14|7.34|7.88|7.69|7.51|7.48|7.57|7.44|8.01|8.14|8.23|8.3|8.88|8.98|9.54|9.7|9.22|9.84|9.47|9.3|8.3|8.48|7.81|8.86|10.31|9.29|9.19|9.56|8.89|8.17|8.33|8.96|7.77||7.02|7.59|7.73|7.88|7.97|8.03|8.28|8.07|8.24|7.98|8.11|8.05|7.73|7.79|8.14|8.37|8.47|8.28|8.8|8.88|9.58|9.4|8.9|9.08|8.21|8.21|8.24|8.54|8.21|8.46|8.6|9.12|8.61|9.16|9.16|9.32|8.88|9.15|8.93|8.79|9.34|9.59|10.12|11.32|10.65|10.56|10.73|10.29|9.57|9.22|8.46|8.48|9.45|9.89|9.92|10.04|10.35|10.42
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||12.14|11.91|11.8|11.77|12.05|11.97|11.89|12.21|12.3|12.35|11.91|11.96|11.23|10.95|10.8|10.77|10.77|11.46|11.65|11.08|10.82|10.81|10.96|10.8|11.44|10.72|10.9|11.87|11.87|11.99|12.51|11.26|11.54|11.24|11.62|11.64|11.71|11.62|12.07|11.14|11.53|12.05|11.83|12.17|12.16|11.65|11.25|11.25|11.5|10.84|11.25|11.11|11.57|12.75|11.64|9.65|9.76|10.16|10.6|10.22|10.36|10.85|10.88|11.46|12.17|11.48|12.11|12.13|12.72|13.09|13.37|13.79|14.16|14.84|15.36|14.8|14.4|15.28|14.63|14.59|14.6|14.46|15.2|14.57|14.77|14.37||14.34|12.21|13.77|14.18|14.78|14.27|14.5|14.33|15|15.5|16.29|15.95|16.53|16.5|16.6|18.03|18.9|19.33||20.06|20|19.95|20.28|20.28|19.12|18.84|19.25|18.52|19|19.66|19.66|19.6572|19.3429|18.35|18.4|19.05|20.1714|19.6714|20.9286|19.6143|19.5929|20.8643|21.5|21.5714|22.3214|23.5572|22.5714|23.45|23.5714|23.6857|22.5357|22.5429|22.4572|22.7429||22.6143|21.75|21.1929|21|21.0714|22.4857|23.3572|21.0714|21.3714|21.6572|21.4357|21.7|21.65|21.6072|20||18.4072|19.3929|18.7143|20.2|19.3643|19.85|18.8|19.2|18.3857|18.8571|18.7714|19.2786|20.4857|20.8143|20.2|21.0714|21.1276|19.5868|19.5051|19.1327|18.8674|18.8265|18.2755|16.8214|17.051|16.949|16.2755|16.6072|17.3061|16.6123|16.8878|17.8163|17.0459|16.6378||17.0867|17.6021|18.3214|18.051|19.898|19.898|19.1837|19.5408|19.7449|20.2602|18.4847|19.148|18.3572|18.0408|15.8163|14.7908|15.9898|16.6429|18.4031|19.7347|18.3776|18.2551|16.9388|16.25|16.4643|14.5612|14.398|16.0561|16.8367|14.5459|14.1225|15.0714|14.449|15.1276|14.5255|14.3469|14.1429|14.3163|15.4184|15.2296|14.898|14.4133|14.9847|15.8163|14.6327|15.2449|14.7245|14.6123|16.0459|16.699|16.4592|14.7449|14.6939|14.4286|12.3367|12.2347|12.2296|11.8163
06948|100872|/equities/heli|SHANGHAICOMP||21.69|21.93|21.39|22.5|20.76|19.79|19.33|18.73|18.7|18.63|17.97|19|19.16|18.11|18.12|17.81|17.63|17.39|16.56|16.41|16.37|16.56|16.23|15.84|16|15.55|16.3|18.28|19.74|20.07|20.34|21.63|21.17|20.36|19.44|17.53|17.75|17.75|17.94|16.46|17.3|18.19|17.91|18.3|18.35|17.46|16.81|17.69|18.48|18.05|18.93|18.89|19.69|21.76|20.34|18.27|17.84|17.41|17.35|16.21|16.68|17.13|17.2|17.15|18.17|20.13|19.73|21.64|21.59|22.5|23.38|24.36|25.73|26.43|27.85|24.06|23.7|25.71|22.28|21.4|19.83|19.96|20.7|21.89|21.03|20.55||19.45|17.73|18.8|18.67|18.95|18.11|18.21|16.26|15.86|15.39|16.27|16.47|16.91|16.44|17.33|17|18.13|18.98||19.82|19.79|20.26|20.44|19.95|19.36|20.21|20.77|21.86|21.36|21.51|21.85|21.22|19.93|18.5|18.58|16.49|17.09|17.35|17.02|16.55|17.6|19.73|20.53|18.94|18.75|17.96|18.16|18.06|18.63|18.99|19.7|18.55|16.65|16.48||14.5|14.39|13.9|13.15|12.91|13.8|13.89|13.69|14.2|14.37|14.47|14.24|12.99|14.16|12.36||9.88|10.09|10.38|11.15|11.36|11.29|12.13|12.16|11.48|11.83|11.66|11.04|11.75|12.57|10.37|10.37|10.48|10.4|10.21|9.87|9.9|9.66|9.47|9.33|9.92|10.33|10.3|10.36|10.32|10.3|10.97|11.35|11.34|11.55||11.11|11.62|12.25|12.28|12.51|12.51|13.43|13.27|13.03|12.76|12.49|11.66|10.44|10.5|10.68|10.64|10.65|10.58|10.85|10.86|11.34|10.63|10.3|11.04|11.32|10.74|9.8|10.27|10.09|10.3|10.62|11.09|11.04|11.59|11.44|11.57|11.33|11.41|11.94|12.32|12.37|12.81|13.06|12.4|12.64|14.7|13.79|15.15|14.83|15.23|14.25|13.33|13.27|15|13.82|13.93|14.2|14.14
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||51.89|53.9|51.63|53.8|54.5|52.5|54.45|52.2|48.2|47.18|50.85|49.99|45.75|38.97|39.7|39.95|41.35|42.92|35.04|38.3|40.81|35.56|35.73|36.44|34.9|33|32.47|35.47|34.99|31.79|33.75|34.75|33.8|35.9|40.01|41.93|40.89|42.11|38.37|35.25|35.65|39.46|37.15|38.46|34.89|35.11|38.85|40.2|41.98|37.6|34.01|33.5|27.41|25.08|22.8|21.86|22.24|22.47|20.11|19.85|20.68|19.23|19.23|19.6|19.59|19.09|17.27|15.84|16.58|15.82|15.41|16.11|16.77|14.8|15.08|15.66|16.6|16.05|16.23|16.19|16.49|18.1|17.14|16|15.5|14.07||13.35|11.55|13.62|13.6|14.22|14.75|16.15|16.23|17.2|16.69|17.27|17.82|17.84|18.24|18.54|19.84|14.33|14.85||13.11|13.13|13.14|13.3|13.08|11.81|12.3|13.73|14.85|14.03|12.9|13.52|13.35|12.59|12.58|12.49|11.55|12.09|11.93|11.92|12.23|11.83|11.72|11.66|12.36|12.72|13.55|13.68|13.09|13.71|15.43|16.36|15.9|16.57|17.5||15.51|14.25|13.49|13.13|13.65|13.7|14.34|14.14|13.66|13.6|13.82|15.43|12.63|13.42|14.25||13.68|16.49|16.72|17.44|14.95|17.25|19.9|19.54|20.1|19.21|17.3|16.53|17.8|17.36|13.65|13.54|12.28|12.18|11.17|10.72|9.13|7.79|7.94|8.57|9.21|9.99|10.81|11.26|11.61|12.08|13.02|13.86|13.81|13.25||13.41|13.88|14.76|15.39|17.4|17.77|17.05|20.25|19.12|16.92|16.46|15.91|15.55|16.15|14.91|14.51|13.85|13.5|13.87|13.93|16.32|15.8|16.95|15.41|17|19.29|17.75|21.52|16.72|13.02|11.36|12.3|9.03|9.16|9.6|9.63|9.64|8.77|8.2|8.34|8.55|8.68|8.31|8.34|8.52|8.83|9.36|9.47|8.86|9.37|9.14|8.7|8.99|10.34|10.22|11.44|12.23|12.17
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||35.58|36.12|36.47|39.68|37.96|38.8|38.16|37.35|35.82|36.44|35.55|36.08|35.66|35.99|36.1|36.03|35.36|36.37|37.75|36.83|36.7|36.97|36.99|36.76|39.38|38.2|38.82|37.13|35.79|35.34|35.55|33.2|32.8|32.98|33.77|33.81|34.76|35.1|35.71|33.72|34.1|34.62|34|36.19|34.18|33.64|32.59|34.55|36.31|34.66|36.48|34.73|33.7|39.04|35.89|33.1|32.66|34.19|34.18|33.15|32.38|32.12|31.76|28.85|29.21|31.3|31.57|29.8|30.98|32.5|33.2|35.32|34.2|35.23|34.29|33.85|35.66|36.92|39.32|37.08|37.94|35.58|36.7|33.97|32.75|33.76||32|31.9|31|32.51|27.93|26.66|25.95|25.46|26.82|26.11|27.24|26.73|26.64|26.19|26.2|26.38|25.77|26.25||29.75|29.12|31.43|31.4|30.45|29.55|30.36|31.73|31|31.53|32.36|34.24|35.54|34.55|34.43|36.15|37.48|34|28.81|28.81|29.49|31.18|33.12|26.9|28.75|28.76|28.97|26.85|25.38|25.96|27.1|25.96|25.45|25.55|25.78||26.77|25.83|26.04|28.43|26.76|28.2|27.17|27.22|23.5|24.96|25.39|25.13|23.8|21.99|21.4||22.04|24.62|24.9|24.37|23.34|22.49|21.57|22.12|22.1|22.83|24.18|24.06|24.15|25.86|24.04|22.08|21.65|22.3|21.91|21.67|20.85|19.68|20.66|23.39|24.35|27.18|26.6|25.75|25.55|23.9|24.78|23.68|25.9|26.22||23.1|23.28|22.35|21.73|21.72|20.74|20.64|20.86|20|20.3|21.06|20.22|19.58|19.3|19.45|21.89|20.63|20.35|20.87|20.56|23|22.15|21.85|20.17|20|19.49|19.34|19.35|19.76|19.87|19.95|20.23|19.99|20.05|19.98|20.08|19.29|19.67|19.95|21.7|22.2|22.4|21.34|21.68|22.33|22.01|21.82|20.85|20.79|20.7|20|18.88|19.3|19.59|18.47|18.55|19.4|19.34
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||8.68|8.5|8.5|8.65|8.87|8.8|8.64|8.82|8.73|8.77|8.46|8.64|8.61|8.62|8.49|8.43|8.29|8.35|8.47|8.35|8.73|8.73|8.62|8.44|8.59|8.38|8.22|8.72|8.62|8.72|8.57|8.5|8.41|8.36|8.47|8.56|8.71|8.59|8.58|8.33|8.68|9|8.91|9.16|9.32|9.16|9.13|8.95|9.17|8.89|9.11|9.02|9.03|9.29|8.72|7.95|7.69|8.01|8.56|8.74|8.86|8.83|8.97|9.16|9.07|9.11|8.78|8.22|8.19|8.77|8.82|9.02|9.13|9.14|9.21|8.94|8.63|8.87|9.13|8.96|8.53|8.31|8.18|8.09|7.75|7.8||7.28|7.18|8.4|8.15|8.87|8.99|8.69|8.77|9.46|8.86|8.88|8.96|8.73|8.78|8.68|8.12|7.78|7.89||8.29|8.3|8.36|8.31|8.31|8.36|8.41|8.43|8.72|8.69|8.82|8.98|8.85|8.77|8.22|8.31|8.48|8.51|8.74|8.74|8.77|8.45|7.8|7.58|7.7|7.82|7.97|7.97|7.98|8.12|8.38|8.37|8.18|8.26|8.2||8.05|8.11|8.02|7.86|7.93|8.44|8.82|9.59|8.28|8.13|7.89|7.88|6.87|7.29|7.62||7.43|7.8|7.47|8.06|7.79|8.09|7.88|7.81|7.38|7.77|7.45|7.21|7.23|7.09|7.2786|7.35|7.6|7.3571|7.2714|7.15|7.15|6.9857|6.85|7.0214|7.0571|6.8571|6.8286|6.7071|6.6643|7.0143|7.4429|7.3786|7.2571|7.2||6.9357|7.2143|7.5143|7.6286|7.5143|7.5357|7.4714|7.3929|7.45|7.3357|7.4|7.2571|7.9357|7.2929|7.6643|7.5|8.5643|8.35|8.3857|8.5357|8.1429|7.8571|7.7|6.9714|7.0143|6.7143|6.5643|6.7571|6.7929|6.8786|6.8071|6.9357|6.9286|7.1429|7.1643|7.1643|7.1286|7.2071|7.0714|6.9714|6.9786|7.25|7.3|7.6071|7.5571|7.0214|7.0643|7.0929|6.8429|6.9571|6.6857|6.7071|6.6071|7.1071|7.1714|7.7429|8.8429|8.5357
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||9.39|9.23|9.22|9.58|9.62|9.63|9.86|10.2|9.07|9.21|8.92|9.24|9.24|9.06|8.98|8.86|8.36|8.76|9.04|8.85|8.58|8.71|8.62|8.37|8.21|7.85|7.73|8.64|8.71|9.25|9.84|9.19|8.75|8.29|7.99|7.96|7.63|7.81|7.76|7.83|7.5|8.17|7.84|8.33|8.52|8.08|7.87|7.94|8.23|7.82|7.65|7.26|7.24|7.77|7.25|6.5|6.31|6.45|6.48|6.25|6.6|6.65|6.83|6.69|6.67|6.83|6.61|6.71|6.8|6.91|6.96|7.45|7.42|7.83|8.08|7.76|7.65|7.41|8.05|8.19|8.12|8.76|8.07|7.99|8.58|7.27||6.31|6.72|8.46|8.38|9.03|9.17|9.57|9.33|10.77|10.89|9.04|8.97|9.02|8.53|8.47|8.52|8.14|8.43||8.54|8.5|8.43|8.47|8.52|8.2|8.54|8.5|8.96|8.98|8.92|8.98|9.01|8.96|8.48|8.56|8.25|8.45|8.63|8.7|8.61|8.63|8.46|8.37|8.77|8.85|9.01|8.94|8.83|8.93|9.37|9.37|9.27|9.44|9.24||9.07|8.83|8.92|8.68|8.53|9|9.47|9.54|9.34|9.55|9.38|9.73|8.56|9.02|8.87||8.43|9.09|9.22|9.95|9.74|10.91|10.69|11.51|11.39|11.01|10.8|10.72|10.28|9.7|9.96|9.64|9.53|9.61|9.4|8.93|8.69|7.89|7.97|8.65|9.27|9.93|10.15|10.63|10.49|10.44|11.93|11.99|11.9|11.56||11.44|12.02|12.66|13.1|14.36|14.26|15.26|15.49|14.95|14.33|15.21|13.98|12.76|12.25|12.1|12.58|12.63|12.56|12.77|12.8|13.96|13.79|16.13|15.5|14.6|10.13|8.69|9.03|8.42|8.49|8.56|8.71|8.67|9.11|9.09|8.94|9.16|8.96|8.92|8.81|9.1|9.4|9.94|8.83|9.03|8.77|8.78|9.28|8.85|9.11|8.61|8.31|9.21|8.48|8.74|8.73|9.13|9.69
06957|100475|/equities/tongfeng|SHANGHAICOMP||7.43|7.36|7.33|7.71|7.92|7.68|7.98|7.83|7.72|7.66|7.58|7.67|7.47|7.28|7.33|7.17|6.93|6.91|7.07|7.04|7.19|6.92|6.81|6.69|6.6|6.6|6.33|6.85|6.9|7.24|7.46|7.07|6.68|7.17|6.96|7.18|6.65|6.79|6.77|6.34|6.15|6.72|7.63|7.78|7.53|7.2|7|7.24|7.82|7.53|7.71|6.3|5.46|5.97|5.5|5.03|5.01|4.63|4.75|4.56|4.85|4.79|4.95|4.78|4.97|5.21|5.02|5.22|5.34|5.43|5.17|5.71|5.56|5.75|5.77|5.77|5.61|5.3|5.79|6.04|6.06|6.33|5.75|5.56|5.7|5.48||4.72|4.91|6.35|6.37|6.89|7.22|7.74|7.45|7.57|7.68|8|7.98|8.24|7.66|7.47|6.97|7.37|7.99||7.71|7.51|7.59|7.96|7.62|7.43|7.41|7.81|7.91|7.18|7.68|8.09|8.21|8.23|7.6|7.33|7.32|7.08|7.12|7.03|6.79|6.3|6.4|6.45|6.98|7.12|6.89|7.23|7.07|7.06|7.25|7.44|7.2|7.63|7.19||7.05|6.77|6.91|6.36|6.48|6.81|7.02|7.11|6.16|6.49|6.33|6.48|6.16|6.25|6.1||5.74|5.95|6.06|6.59|6.66|7.3|8.1|8.05|8.27|7.66|7.82|7.68|7.81|7.88|8|7.14|6.86|6.73|6.35|6.43|6.28|5.96|5.91|6.11|6.46|6.86|7.14|7.46|7.45|7.35|7.96|8.21|7.65|7.66||7.7|7.88|8.51|9.12|9.45|9.29|9.33|7.92|9.16|7.22|6.95|6.3|5.48|5.37|5.58|5.75|5.76|5.56|5.81|5.87|6.25|6.27|6.75|6.53|6.91|7.2|6.85|6.75|6.27|6.5|6.17|6.04|5.87|5.49|5.47|5.58|5.53|5.7|5.49|5.38|6.38|6.69|6.1|5.81|5.88|5.59|5.17|5.39|5.74|5.38|4.87|4.62|4.71|6.26|5.01|4.37|4.52|4.54
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||8.48|8.38|8.34|8.36|8.55|8.49|8.72|8.86|8.76|8.77|8.69|8.8|8.6|8.63|8.68|8.62|8.47|8.55|8.61|8.48|8.35|8.53|8.52|8.28|9.35|9.44|9.27|9.84|9.63|9.33|9.4|9.38|9.29|9.12|9.37|9|8.71|8.7|8.67|8.5|8.64|9.24|9.3|9.81|10.01|9.83|9.41|9.3|9.85|8.98|9.37|9.08|8.76|9.34|8.63|7.68|7.55|7.95|8.06|7.72|8.19|8.58|8.71|8.1|8.18|8.71|8.62|9.19|9.39|9.44|9.46|9.81|10|10.95|10.96|10.85|11.72|12.06|9.55|9.76|10.06|9.66|8.58|8.35|8.43|8.51||8.08|7.84|8.76|8.39|8.99|8.97|8.9|8.73|9.06|8.85|9.26|9.2|9.24|9.22|8.63|8.65|8.57|8.86||9.66|9.55|9.43|9.65|9.62|9.49|9.59|9.85|10.63|10.72|10.13|10.12|10.12|10.5|11.1667|11.175|11.9167|11.2917|11.2667|11.4833|11.2083|11.2667|9.6417|9.325|9.4917|9.3167|9.4167|8.7333|8.5417|8.4833|8.65|8.35|8.1417|8.2667|8.1417||7.9333|7.7|7.7|7.5667|7.5417|7.8833|8.1333|8.0917|8.1083|7.975|7.9917|7.925|7.3583|7.7667|7.7083||7.575|7.6667|7.7|8.4167|8.125|8.2333|8.2583|8.4333|8.2667|8.8667|9.5667|9.3083|9.5833|9.5417|8.775|9.05|9.4083|9.3917|10|10.4667|10.25|9.9917|10.075|8.4167|8.8167|8.9917|8.15|7.9333|7.975|8.3333|8.2667|8.625|9.725|9.6083||8.9083|9.1167|8.8333|8.0167|7.6833|7.4583|7.5667|7.3333|7.4417|7.3333|7.1583|7.0667|6.9|7.0167|7.1917|7.2333|7.4167|7.2667|7.6917|7.6583|7.75|7.6667|7.4833|7.25|6.9583|6.8167|6.85|7.2083|7.1083|7.15|7.125|7.2917|7.1417|7.2833|7.3333|7.2|7.3333|7.4667|7.475|7.45|7.7083|7.8333|7.7333|7.775|7.6333|7.4583|7.4167|7.5333|7.3917|7.325|7.0833|6.95|7.3333|7.5333|7.6167|7.55|7.725|7.675
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.67|4.57|4.57|4.65|4.73|4.62|4.76|4.84|4.84|4.92|4.84|4.94|4.8|4.86|4.78|4.93|4.82|4.77|4.76|4.74|4.61|4.66|4.66|4.6|4.75|4.64|4.64|4.81|4.58|4.56|4.55|4.47|4.5|4.53|4.58|4.56|4.57|4.52|4.49|4.36|4.57|4.91|4.88|4.97|4.99|4.97|4.88|4.91|5.11|4.85|4.9|4.89|4.82|4.86|4.53|4.12|4.02|3.95|4.11|4.14|4.2|4.19|4.18|4.08|4.1|4.2|4.29|4.3|4.65|4.68|4.82|4.89|4.99|5.18|5.07|4.85|4.96|5.28|4.85|4.89|4.85|4.74|4.69|4.65|4.73|4.71||4.63|4.5|4.95|4.68|4.79|4.76|4.65|4.59|4.67|4.6|4.72|4.74|4.76|4.74|4.8|4.88|4.58|4.75||4.91|4.97|5.06|4.99|5.11|5.1|5.25|5.39|5.71|5.51|5.25|5.29|5.33|5.28|5.2|5.68|5.7|5.74|5.7|5.64|5.99|6.46|6.29|6.38|6.42|6.13|6.04|5.66|6.17|5.84|6.12|5.43|5.19|5.29|5.17||5.05|4.84|4.92|4.8|4.74|5.11|5.27|5.44|5.32|5.09|5.27|4.97|4.67|5.13|5.11||4.97|5.24|5.45|6.03|5.81|5.57|5.67|5.86|5.69|6.09|6.38|6.72|7.09|7.22|6.56|6.67|7.18|7.5|7.95|6.86|7.53|6|6.28|5.22|5.45|5.65|4.98|4.69|4.77|4.8|4.51|4.5|5.17|4.91||4.57|4.6|4.44|4.34|4.15|4.11|4.16|4.02|3.97|3.75|3.76|3.77|3.74|3.87|3.58|3.69|3.91|3.88|4.17|4.11|4.34|4.22|4.07|4|3.84|3.77|3.81|4.05|3.83|3.81|3.86|3.91|3.83|3.95|3.91|3.99|3.94|4.17|4.07|4.03|4.02|4|3.97|4.07|4.07|3.86|3.83|3.83|3.73|3.72|3.51|3.47|3.6|3.72|3.74|3.72|3.78|3.75
06960|101120|/equities/xinhua-media|SHANGHAICOMP||6.56|6.52|6.52|6.65|6.71|6.72|6.94|7.07|6.91|6.85|6.8|6.93|6.91|6.99|6.78|6.78|6.61|6.73|6.84|6.71|6.68|6.74|6.88|7|6.75|6.56|6.74|7.02|6.95|6.81|6.99|6.82|6.81|7.54|7.81|7.8|6.78|6.73|6.53|6.76|7.21|7.41|7.29|7.55|7.63|7.1|6.94|7.37|7.59|8.15|7.21|6.97|6.84|7.56|6.9|5.95|6.23|6.7|6.5|6.42|6.6|6.38|6.33|6.02|6.04|6.31|6.7|6.93|6.88|7.61|6.96|7.28|7.25|7.33|7.38|7.29|7.05|7.33|7.47|7.78|7.62|8.48|7.52|7.45|7.13|6.75||6.43|6.23|7.01|6.72|6.9|7.08|6.95|6.77|8.08|7.57|7.57|7.61|8.2|7.11|6.8|7.02|6.6|7.32||7.26|7.32|7.33|7.09|7.98|7.7|7.71|7.73|7.99|7.83|8.21|8.61|8.62|9.39|10.01|10.62|10.19|9.64|8.78|8.65|9.94|9.58|7.92|6.69|6.66|6.28|6.35|6.17|5.88|5.67|5.78|5.65|5.55|5.64|5.55||5.34|5.12|5.2|5.21|5.11|5.17|5.16|4.99|4.94|4.98|4.82|4.7|4.46|4.66|4.65||4.53|4.7|4.82|5.03|5.11|5.05|4.83|4.79|4.72|4.81|4.8|4.6|4.69|4.81|4.8|5.08|5.07|5.03|4.98|4.82|4.78|4.67|4.74|4.97|5.17|5.38|5.32|5.15|5.04|5.31|5.01|4.99|5.16|5.07||4.77|5.1|5.09|5.26|5.19|5.13|5.09|4.81|4.86|4.88|4.9|4.82|4.69|4.71|4.7|4.69|4.83|4.65|4.77|4.73|4.83|4.63|4.49|4.41|4.37|4.31|4.3|4.51|4.53|4.54|4.64|4.8|4.79|4.8|5.07|5.05|5.03|5.19|4.99|4.82|4.95|5.11|4.83|4.87|4.97|4.81|4.85|4.88|4.73|4.72|4.54|4.5|4.76|4.67|4.74|4.7|4.75|4.77
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||9.69|9.5|9.41|9.71|9.99|10.24|10.94|10.9|10.65|9.68|9.84|10.28|10.26|10.58|9.57|9.96|8.44|9.01|9.11|8.89|8.75|9.11|8.97|8.73|9.33|9.29|9.66|10.15|10.05|8.99|9.23|8.4|7.61|8.02|8.29|8.35|7.8|8.04|8.18|7.45|7.53|8.65|9.3|10.53|10.19|10.21|8.87|9.39|10.98|8.99|8.04|8.35|6.9|8.4|7.64|6.18|5.29|5.29|5.42|5.26|6.06|6.17|6.3|6.18|6.12|6.14|6.26|6.34|6.29|6.58|6.15|6.22|6.26|6.63|6.63|6.81|6.91|6.24|6.47|6.75|6.8|7.19|7.33|7.13|7.75|7.38||6.57|7.59|8.87|8.9|6.85|7.17|7.02|6.85|7.59|7.17|6.91|7.08|6.93|6.69|6.58|6.64|6.46|6.4||6.56|6.61|6.59|6.56|6.59|6.85|7.17|7.34|7.8|7.16|6.48|6.45|6.33|6.34|6.12|6.35|6.24|6.3|6.37|6.67|6.93|6.59|6.44|6.39|6.55|6.66|6.6|6.85|6.82|6.95|7.27|7.3|6.93|7.3|7.26||7.21|6.96|6.88|6.76|6.81|7.04|7.21|7.32|7.21|7.46|8.53|7.67|6|6.24|6.46||6.14|6.67|6.69|7.15|7.14|7.11|7.43|7.54|6.92|7.07|7.17|7.16|7.18|7.32|7.75|7.97|7.63|6.97|7.34|7.83|7.08|6.93|6.45|6.82|7.32|8.53|11.7|12.74|13.67|11.3|12.27|13.5|10.61|10.11||10.36|10.94|11.66|11.5|12.4|12.93|15.9|12.77|11.92|11.08||9.15|7.95|7.23|6.67|6.66|6.84|6.66|6.7|6.82|7.26|7.15|6.66|6.96|7.01|6.9|6.83|7.62|7.26|7.32|7.11|8.17|7.81|7.6|8.08|8.27|7.82|7.67|6.7|6.65|6.9|7.16|7.16|7.08|7.35|7.28|7.63|8.42|8.08|7.67|6.71|6.83|7.59|8.3|8.35|8.95|10.24|9.49
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||40.37|41.15|41|42.7|45.06|44.38|45.58|43.91|41.83|41.19|41.19|41.37|39.94|40.54|39.5|38.82|41.32|38.43|40.93|40.4|41.87|44.35|45.82|43.92|49.97|50.08|52.64|54.26|55.05|56.78|60.29|57.82|56.41|52.39|54.4|53.71|55.76|55.26|56.49|53.44|51.43|54.16|55.75|63.48|60.25|61.64|59.89|64.95|65.58|60.78|65.95|62.3|62.89|72.92|66.29|51.8|47.3|50.28|50.3|50.74|50.72|52.26|49.8|51.25|60.12|57.15|55.52|57.5|58|61.47|64.79|69.57|70.09|72.88|74.3|71|68.94|61.1|61.15|66.07|65.44|67|68.04|62.02|63.65|65.11||55.69|50.22|54|58.92|60.55|60.99|66.29|64.01|64.66|68.84|73.88|76.3|70.92|73.04|74.61|72.69|68.15|70.9||73.55|74.57|74.49|76.41|78.09|74.37|68.17|69.81|69.6|70.15|65.58|64.9|60.91|63.8|61.88|63.26|55.65|57.48|59.1|58.64|59.58|61.48|64.01|60.11|59.32|65.16|66.61|66.46|63.66|65.57|69.4|70.5|71.6|70.56|66.8||69.03|72.2|67.92|62.78|60.02|61.28|58.89|50.43|47.26|49.06|47.85|49.38|50.59|52.89|55.98||56.17|55.1|50.1|49.98|49.19|56.64|53.85|55.34|55.87|54.53|54.9|56.7|59.63|64.05|61.06|61.7|61|58.27|56.69|60.75|58.24|55.2|57.81|57.4|57.86|52.5|54.65|56.29|59.44|66.77|69.42|72.7|74.53|68.05||67.61|69.25|61.07|62.96|69.45|75.64|71.86|73.8|69|66.63|64.6|57.55|58.7|60.84|51.37|50.78|51.91|51.23|53.98|52.6|54.46|50.2|42.61|34.28|38.36|36.5|36.05|37.63|39.75|39.02|40.19|42.53|42.81|38.96|46.74|42.1|40.57|36.21|36.09|37.55|43.13|38.34|36.21|38.04|33.4|28.28|27.72|28.46|28.55|32.26|33.5|33.36|36.15|32.7|33.23|38.74|34.9|34.18
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||11.5|11.56|11.12|10.94|11.77|11.27|11.3|11.71|11.9|11.29|10.92|11.27|11.01|11.27|11.09|11|10.01|10|10.32|9.62|9.95|10.01|9.82|9.39|9.14|8.92|8.52|9.72|10.34|9.94|10.2|10.21|10.15|9.91|9.71|9.65|9.22|9.47|9.33|8.97|8.88|9.84|10.05|10.16|10.61|10.23|12.33|8.67|8.64|8.04|8.44|8.11|8.05|8.67|7.88|6.98|6.85|6.89|7.17|6.4|6.8|6.87|6.9|6.79|6.74|7.28|7.08|7.1|7.13|7.24|7.3|8.27|8.22|8.68|8.56|8.36|8.39|8.21|9.04|10.13|9.8|8.64|8.41|7.79|8.28|8.2||7.27|7.68|9.46|9.89|10.65|10.64|10.81|10.56|10.69|10.99|11.02|11.34|10.78|10.54|10.53|10.67|10.04|10.69||10.82|11.08|11.2|11.69|11.5|10.93|11.73|11.93|12.33|12.58|12.15|12.49|12.5|12.22|11.69|12.3|12.68|13.82|12.3|12.14|11.71|11.87|11.95|12.12|12.86|12.7|13.58|13.77|13.19|14.19|14.51|14.98|15.19|16.03|15.76||15.32|14.8|15.17|14.08|12.74|13.53|14.27|14.48|14.33|14.88|15.6|15.53|14|15.04|15.63||14.82|15.53|15.48|17.69|18.57|18.3|19.83|19.75|19.44|21.84|18.49|13.99|13.39|13.15|12.59|10.58|10.3|9.84|9.46|9.84|8.68|8.37|8.62|9.3|10.11|10.84|11.38|11.73|10.97|10.68|11.4|11.48|10.91|10.39||10.24|10.61|11.61|11.67|12.05|11.99|12.56|13.45|12.72|12.58|13.03|11.65|9.75|10.2|11.18|9.98|9.52|9.52|9.91|10.52|10.32|10.32|10.55|10.1|8.62|8.2|7.96|7.92|7.65|7.78|7.43|7.68|7.59|7.81|8.34|8.14|8.25|8.48|8.62|7.77|7.7|7.97|7.8|7.66|7.88|8.04|7.93|8.06|7.95|8.01|7.31|6.98|7.8|7.49|7.22|7.59|8.03|8.12
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||11.89|11.58|12.01|12.13|13.05|13.03|13.09|11.79|10.79|10.89|10.62|10.93|10.92|10.9|11.3|10.89|10.65|11.07|11.5|11.57|11.6|12.93|12.29|14.63|14.85|12.42|8.28|8.63|8.33|8.44|8.91|8.78|8.33|8.3|8.22|8.28|8.08|8.13|8.19|7.65|7.82|8.68|9.03|10.09|8.88|8.68|7.7|7.89|8.33|7.68|7.57|7.33|7.35|8|7.37|6.61|6.45|6.53|6.58|6.35|6.73|6.92|6.62|6.42|6.52|6.71|6.78|6.78|7.06|7.33|7.47|7.84|8.11|8.59|8.86|8.59|8.48|8.47|9|9.09|8.34|8.32|8.23|7.75|8.02|7.8||6.6|7.58|9.17|9.43|10.25|10.24|10.58|10.03|11.03|11.31|10.46|10.02|9.77|9.71|9.81|9.48|8.95|9.02||9.37|9.49|9.44|9.4|9.57|9.08|9.44|9.47|9.93|9.95|10.01|9.69|9.71|9.44|9.26|9.46|9.19|9.35|9.46|9.36|9.27|9.39|9.35|8.62|8.7|9.08|9.49|9.29|9.04|9.41|9.72|9.8|10.25|10.3|9.96||9.62|10.11|10.25|10.82|9.93|10.36|9.95|10.09|9.7|9.78|9.14|8.78|8.09|8.5|8.67||8.64|8.58|8.81|9.43|10.41|9.03|8.61|8.87|8.63|8.91|9.11|8.63|9.56|10.03|10.03|10.07|9.82|10.42|10.76|9.89|10.63|9.36|9.31|13.3|9.64|8.2|8.51|8.4|8.22|8.46|8.66|8.64|8.65|8.42||8.29|9.33|9.71|9.71|9.57|9.26|9.49|9.55|9.21|9.18|9.46|9.68|9.67|9.03|9.53|10.2|10.34|9.8|9.83|9.49|9.45|9.11|9.22|9.09|9.41|8.94|9.17|9.37|9.68|9.43|9.75|10.65|10.86|10.89|10.93|11.36|12.15|12.51|9.82|9.92|9.58|9.34|9.39|9.02|9.14|9.08|8.98|9.59|9.25|9.68|9.23|9.01|9.94|10.7|10.27|11.14|11.65|11.5
06966|100714|/equities/anyang-iron|SHANGHAICOMP||2.33|2.22|2.12|2.22|2.31|2.17|2.2|2.28|2.26|2.37|2.36|2.42|2.24|2.31|2.16|1.96|1.88|1.92|1.93|1.9|1.88|1.86|1.87|1.85|1.83|1.76|1.74|1.84|1.86|1.95|1.92|1.92|1.93|1.8|1.82|1.89|1.82|1.74|1.78|1.72|1.79|1.96|2.18|2.31|2.08|1.86|1.83|1.87|2.09|2.26|1.7|1.63|1.62|1.79|1.66|1.36|1.36|1.35|1.39|1.39|1.42|1.43|1.44|1.41|1.43|1.46|1.48|1.43|1.52|1.59|1.6|1.69|1.71|1.77|1.74|1.74|1.75|1.78|1.87|2.05|1.84|1.84|1.89|1.76|1.79|1.8||1.7|1.81|2.09|1.99|2.14|2.19|2.13|2.14|2.24|2.23|2.29|2.28|2.24|2.15|2.26|2.27|2.08|2.14||2.15|2.2|2.24|2.12|2.17|2.2|2.21|2.23|2.34|2.28|2|2|2|1.99|1.96|2.01|2.02|2.05|2.04|2.1|2.17|2.13|2.1|2.06|2.13|2.1|2.13|2.17|2.25|2.27|2.38|2.31|2.2|2.2|2.22||2.12|2.04|2.11|2.07|2.11|2.18|2.23|2.17|2.15|2.12|2.13|2.01|1.98|2.07|2.1||2.06|2.2|2.2|2.31|2.25|2.26|2.32|2.42|2.33|2.38|2.38|2.37|2.6|2.63|2.66|2.63|2.66|2.71|2.8|2.92|2.62|2.57|2.67|3.21|3.61|3.73|3.13|3.19|2.94|3.07|3.17|3.08|3.15|3.09||2.86|3.06|2.98|3.13|2.99|3.04|3.21|2.87|2.85|2.84|2.7|2.71|2.74|3.05|3.22|3.4|3.51|3.47|3.84|4.06|4.18|3.95|3.94|3.96|3.86|3.25|3.59|3.49|3.53|3.15|2.98|3.2|3.11|3.37|3.31|3.34|3.43|3.98|3.72|3.15|3.49|3.59|3.54|2.6|2.53|2.65|2.7|2.42|2.35|2.34|2.19|2.13|2.19|2.28|2.3|2.54|2.55|2.46
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||7.23|6.96|7.33|7.28|7.82|8.26|8.4|7.2|6.14|6.14|6.12|6.58|6.12|6.43|6.33|6.17|5.99|6.09|5.47|5.56|5.48|5.64|5.13|4.88|4.86|4.76|4.64|5.9|6.73|6.57|5.81|5.69|5.06|5.47|5.14|4.52|4.22|4.28|4.72|4.12|4.18|3.49|2.74|2.84|2.86|2.64|2.5|2.51|2.84|2.49|2.42|2.27|2.22|2.35|2.15|1.94|1.84|1.84|1.87|1.8|1.9|1.97|1.84|1.76|1.77|1.82|1.86|1.8|1.83|1.97|1.94|2.15|2.21|2.24|2.23|2.19|2.16|2.28|2.62|2.48|2.36|2.45|2.47|2.39|2.42|2.46||2.08|2.39|2.87|2.74|3.26|3.27|3.03|3.21|3.28|3.05|3.16|3.09|3.03|3.03|2.9|2.89|2.87|2.92||3.06|3.13|3.27|3.11|3.13|3.01|3.05|3.09|3.19|3.18|3.06|3.02|3|2.9|2.79|2.85|2.82|2.84|2.89|3.02|3.02|3.02|3|2.84|2.81|2.86|2.94|3.04|3.06|3.13|3.24|3.25|3.11|3.18|3.15||3.13|3.06|3.04|3.03|3.05|3.26|3.4|3.41|3.38|3.26|3.36|3.33|3.23|3.53|3.74||3.61|3.61|3.36|3.47|3.33|3.39|3.29|3.17|3.06|3.22|3.25|3.19|3.28|3.31|3.36|3.58|3.86|3.32|3.36|3.01|2.83|2.83|2.94|3.54|4.32|3.74|3.88|3.58|3.5|3.41|3.56|3.24|3.5|3.25||2.79|3.14|2.9|3.02|2.88|2.92|2.99|2.85|2.9|2.83|2.84|2.8|2.96|3.15|3.6|3.23|3.44|3.41|3.33|3.46|3.46|3.33|3.17|2.87|2.94|2.78|2.68|2.76|2.72|2.69|2.66|2.93|2.98|2.84|2.79|2.63|2.63|2.78|2.65|2.48|2.52|2.67|2.65|2.53|2.55|2.66|2.64|2.54|2.47|2.47|2.16|2.11|2.3|2.71|2.73|3.12|3.44|3.49
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||9.42|8.49|8.32|8.29|8.46|11.47|7.75|7.82|7.53|7.53|9.28|7.17|7.1|7.13|7.04|7.08|6.82|7.14|7.18|7.96|7.32|7.47|6.02|5.78|5.2|5.3|5.18|5.54|5.51|5.91|6.33|5.7|5.42|5.68|5.56|5.6|5.5|5.42|5.46|5.26|5.21|5.94|6.71|6.54|6.19|5.94|5.8|5.83|5.64|5.37|5.32|5.03|4.9|5.2|4.83|4.3|4.24|4.28|4.33|4.08|5.23|4.58|4.44|4.12|4.11|4.26|4.3|4.37|4.4|4.64|4.66|5.05|5.55|5.78|5.44|5.34|5.37|5.08|5.85|5.96|5.76|5.96|5.71|5.79|5.33|5.35||4.41|5.38|6.6|6.67|6.92|7.95|8.3|8.19|8|7.64|7.96|7.83|7.81|7.71|7.44|7.44|7.08|7.04||7.38|7.35|7.31|7.26|7.39|7.16|7.55|7.21|7.54|7.89|7.74|7.37|7.53|7.52|6.68|6.95|7.62|7.61|7.88|7.84|7.72|7.35|6.82|6.44|6.73|6.78|6.86|7.12|7.02|7.18|7.62|7.32|7.06|7.23|6.93||6.79|6.71|6.84|7|7.38|7.59|7.21|7.18|6.81|6.78|6.66|6.51|6.22|6.63|7.01||6.26|6.38|6.63|6.97|7|7.02|6.84|6.89|6.73|6.99|6.96|6.58|7.04|7.06|7|7.56|7.4|7.43|7.27|7.37|7.28|7.44|7|7.71|7.44|7.82|8.01|8.37|9.07|9.67|9.73|9.48|9.29|8.14||8.95|8.73|8.73|8.74|8.71|8.37|8.42|8.48|8.49|8.33|8.32|8.17|7.98|8.26|7.9|8.14|8.17|8.01|8.2|8.22|8.45|8.51|8.58|8.98|9.24|8.65|8.7|8.75|9.13|9.23|9.78|9.47|9.47|9.81|11.2|10.19|10.28|9.96|9.85|9.5|9.34|9.63|9.55|9.25|9.44|8.53|8.3|8.65|8.58|8.68|8.43|7.91|8.12|8.84|9.06|9.41|9.86|10.06
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||10.12|9.91|9.98|9.63|9.94|9.62|10.87|9.05|9.02|9.26|9.21|9.3|9.32|9.1|9.15|9.12|8.85|8.87|8.9|8.78|8.85|8.38|8.26|8.13|8.71|8.36|8.2|8.92|8.72|8.89|9.04|9.1|8.43|8.22|8.22|8.2|8.2|8.09|7.86|7.48|7.34|8.02|8.31|8.56|8.22|8.06|7.69|7.61|7.93|7.59|7.68|7.16|7.04|7.47|6.98|6.26|6.17|6.31|6.45|6.21|6.5|6.68|6.69|6.55|6.66|6.88|6.76|6.67|6.74|6.8|6.86|7.29|7.54|7.74|8.07|7.6|7.38|7.38|8.16|8.52|7.52|7.13|7|6.68|6.84|6.84||6.41|6.45|7.77|7.72|8.17|8.22|8.36|8.29|8.53|8.46|8.76|9.1|9.13|9.15|9.13|8.99|8.67|8.97||9.13|9.1|9.36|9.07|8.99|8.84|9.09|9.12|9.47|9.43|9.32|9.22|9.12|9.16|8.94|9.23|9.11|9.3|9.41|9.5|9.4|9.28|9.33|9.12|9.51|9.66|9.62|9.95|9.76|9.91|10.18|10.18|10.32|10.45|10.25||9.85|9.62|9.88|9.9|9.9|10.27|10.4|10.37|10.02|10.52|10.14|10.03|9.76|10.06|10.08||10.05|10.09|11.14|11.51|11.96|11.55|11.02|11.68|10.46|10.22|10.21|9.83|10.24|10.94|10.17|9.99|9.99|10.06|9.52|9.88|9.3|8.99|9.51|10.22|10.45|10.73|11.18|10.89|10.85|11.3|11.88|12.14|12.45|12.49||12.74|14|13.92|13.86|14.22|14.8|15.84|15.14|15.35|14.75|13.8|14.03|13|12.39|13|15.03|14.76|14.35|14.93|14.02|14.16|13.67|14.26|14.35|15.09|14.85|15.14|16.03|18.38|17.2|17.98|18.75|18.93|19.19|22.9|22.25|20.15|19.94|13.19|10.9|9.28|9.23|9.01|9|9.19|9.19|9.14|9.21|8.87|9.12|8.6|8.6|8.72|9.27|8.87|9.25|9.89|9.97
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||57.12|59.3|56.86|58.4|60.29|61.6|56.25|53.2|49.02|48.19|49.92|48.16|45.91|47.75|47.77|47.08|44.57|45.23|44.66|43|43.7|45.6|45.86|45.3|42.64|42.39|42.45|45.69|45.68|46.92|51.56|53.75|48.15|54.06|50.85|52.3|49.3|50.5|45.05|36.6|37.15|39.81|39.19|39.65|38|35.86|34.61|35.6|36.23|32.43|34.52|33.81|31.97|33.7|28.48|24.23|23.86|23.96|25.32|24.16|24.96|24.74|25.95|25.59|27.62|27.77|27.23|28.86|30.16|31.22|28.72|30.68|29.84|31.55|32.77|33.95|31.09|27.42|29.1|29.8|32.59|36.41|34.7|32.73|32.56|30.4||26.09|25|30.91|31.95|34.45|36.8|41.04|40.56|42.17|43.41|40.55|37.7|39.57|38.27|35.95|36.3|36.97|39.79||40.6|36.62|35.6|38.51|38.22|33.6|35|36.28|36.4|37.68|37.39|40.9|41.31|42.75|45.19|48.19|46|50.94|43.38|40.05|36.18|34.8|35.74|34.16|36.47|39.17|35.94|37.68|32.54|27.34|28.42|27.64|27.16|28.68|27.72||25.44|23.44|23.53|22.51|22.72|23.58|24.1|24.92|24.21|26.65|25.86|26.43|24.54|25.22|25.12||23.8|24.14|25.98|26.61|27.11|28.89|31.98|32.5|33.5|33.36|30.49|26.85|29.4|29.61|26.45|25.65|25.39|26.92|22.73|24.03|23.03|22.34|22.65|24.65|25.7|27.02|29.01|29.26|29.96|31.02|33.05|37.59|38.06|37.97||38.53|41.48|41.17|44.7|44.06|43.96|43.03|46.53|46.38|50.3|45.87|44.66|40.26|37.96|38.29|38.94|41.37|41.08|42.13|41.56|42.83|41.6|40.85|45|45.3|47.01|54.41|50.88|49.13|53.08|52.75|45.72|48.14|46.1|47.77|45.66|39.79|41.75|40.63|41.99|48.06|47.75|49.79|51.2|51.58|49.1|51.05|57.96|52.92|54.62|53.3|51.72|57.67|62.76|65.7|65.15|69.92|67.87
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||22.49|25.92|23.99|24|21.77|18.27|18.64|19.36|19.68|19.23|18|18.52|18.17|17.96|18.58|21.31|17.87|17.61|18.39|17.53|18.2|18.21|18.07|18.62|17.45|15.97|14.96|15.75|15.34|15.93|13.45|13.56|12.01|12.22|12.31|13.05|12.62|12.74|12.32|11.82|10.4|11.65|12.42|12.39|11.72|11.8|11.47|11.43|10.99|10.69|10.36|9.48|9.25|10.14|9.4|8.5|8.54|8.69|9.02|8.59|9.08|9.24|9.19|9.07|9.53|10.36|9.19|9.6|9.89|10.03|10.05|11.18|11.07|11.5|11.34|10.64|10.57|9.82|10.63|12.97|10.31|10.42|10.34|9.49|9.64|9.77||8.05|9.72|12.49|12.63|13.56|13.98|14.01|13.52|13.77|13.67|14.35|14.15|13.99|14.26|13.97|13.77|12.75|13.29||13.63|13.47|13.33|13.54|13.2|12.8|13.35|13.41|13.8|14.04|14.31|14.84|14.8|14.98|14.5|14.7|14.03|14.07|14.26|13.86|12.99|||10.74|10.62|10.97|11.26|11.7|10.86|11.08|11.58|11.4|11.44|11.72|12.06||11.84|11.36|11.72|10.01|10.3|10.62|10.95|10.91|10.6|10.41|10.36|9.96|9.33|9.95|9.46||9.18|9.22|9.52|10.29|10.56|10.47|10.76|11.01|10.64|10.52|10.26|9.91|10.3|10.52|9.88|9.68|10.02|9.82|9.36|9.34|9.32|9.06|8.8|9.76|9.68|10.11|10.19|10.2|9.9|10.14|10.65|10.44|10.53|10.16||9.97|10.47|10.68|10.43|10.53|10.09|10.34|10.15|10.2|9.94|10.02|9.84|9.34|9.6|11.39|10.18|10.26|10.05|10.7|11.36|10.92|10.42|10.61|10.16|9.99|9.6|9.6|9.98|10.23|10.37|10.09|10.44|10.49|10.8|10.81|10.63|10.43|10.66|10.57|10.41|10.67|10.86|10.83|10.65|10.54|10.43|10.15|10.45|10.2|10.23|9.82|9.47|9.69|10.37|10.34|10.72|11.35|11.47
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||10.59|10.3|10.09|9.96|9.84|9.53|9.73|9.79|9.61|9.84|9.84|9.59|9.43|9.57|9.36|9.4|9.2|9.61|12.41|9.81|9.03|8.53|8.47|8.2|8.19|8.11|7.91|8.54|8.36|8.84|8.84|8.79|8.74|8.75|8.36|8.32|8.2|8.12|7.93|7.6|7.65|8.3|8.98|9.57|9.49|9.29|8.85|8.94|9.3|8.78|8.91|8.51|8.17|9.01|8.39|7.52|7.34|7.43|7.77|7.63|7.99|8.26|8.73|8.1|7.98|8.31|8.55|8.86|9.17|9.25|9.1|9.87|10.28|12.15|11.39|12.77|13.64|9.33|7.99|8.45|8.29|8.27|8.09|7.76|7.78|8.05||6.87|7.62|9.68|9.61|10.23|10.1|10.01|9.82|10.02|9.78|10.29|10.31|10.3|10.12|10.06|10.08|9.56|10.11||10.63|10.59|10.49|10.68|10.96|10.38|10.95|10.73|11.78|11.85|11.32|11.74|10.92|10.89|10.59|11|10.75|10.24|10.06|10.52|10.65|10.63|9.91|9.44|10.04|10.87|10.79|11.04|10.54|10.56|10.52|9.82|9.89|10.16|10.08||9.74|9.68|9.33|9.16|9.14|9.61|9.62|10.12|10.75|10.15|9.72|8.67|8.32|8.68|8.6||8.45|9.03|9.19|9.83|9.85|9.26|9.64|9.68|9.04|9.32|9.37|8.95|9.11|9.24|9.16|9.02|9.75|9.85|10.31|9.92|9.17|8.29|8.35|8.35|9.15|10.75|9.98|10|9.87|9.24|9.81|10.82|9.85|9.08||9.1|9.57|10.16|10.5|10.6|10.09|10.56|9.93|9.52|9.4|9.79|9.46|8.52|8.12|9.23|9.13|9.19|9.12|9.48|9.86|9.48|9.62|9.27|8.94|9.09|9.05|9.39|10.69|10.62|9.99|10.38|11.77|10.06|10.06|9.95|9.84|9.76|9.78|9.84|9.86|9.8|10.19|10.12|9.9|9.78|10.01|10.13|9.85|9.69|9.65|9.32|9.07|9.18|9.38|9.39|9.17|9.7|9.76
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||5.98|5.69|5.56|5.73|5.88|5.8|5.79|6.15|5.99|6.04|5.98|6.19|6.17|6.27|6.02|5.96|5.74|6.02|6.21|6.11|6.35|6.24|6.49|6.12|6.53|6.68|6.13|6.66|6.5|6.71|6.82|6.67|6.46|6.58|6.35|6.28|6.12|6.2|6.28|5.66|5.93|6.87|7.62|7.22|7.21|7.47|6.76|7.3|7.32|7.67|7.15|7.11|7.19|7.4|6.91|6.24|6.66|6.9|6.59|6.52|6.72|7.67|6.66|5.85|5.81|5.57|5.12|5.06|5.07|5.23|5.27|5.54|6.12|6.87|6.06|5.82|5.94|5.64|6.12|6.52|6.29|6.61|6.46|6.09|6.47|6.42||5.45|6.34|7.83|7.91|8.48|8.39|8.46|8.48|9.11|9.06|9.44|9.97|9.5|8.82|8.8|8.75|8.49|8.79||9.16|10.25|10.26|11.21|10.67|9.75|10.24|10.41|11.39|10.85|10.05|8.75|8.76|9.11|8.75|9.26|9.14|9.77|9.18|9.24|9.05|9.55|9.87|9.73|10.55|10.78|10.55|11.24|11.45|11.96|13.19|13.31|12.45|12.49|12.4||13.48|13.59|12.88|11.53|12.37|12.38|13.25|11.06|11.14|9.96|9.45|8.61|7.81|8.13|8.29||8.2|8.43|9.06|9.34|9.25|9.27|10.26|9.92|9.81|10.14|10.52|10.08|11.02|11.87|10.78|10.03|9.48|9.4621|8.9724|9.3931|8.6621|8.6276|8.8552|9.2414|9.9586|11.3931|11.7862|10.5655|11.1862|11.1793|11.5724|12.3931|13|14.1379||15.8621|17.8345|16.6345|17.8897|17.7448|18.2207|18.0759|18.6552|16.5724|17.0897|17.4483|17.669|16.2276|16|18.4897|15.9931|15.4759|15.2897|15.3931|16.9931|18.8276|19.7862|22.8483|22.731|22.7034|20.2069|20.9793|22.1862|24.069|25.4126|25.8216|27.3056|25.8216|28.7753|30.5826|27.824|30.1926|30.0642|31.0773|33.8977|29.6314|26.7539|27.5719|28.3948|29.4887|28.7705|27.4768|26.0404|26.1546|27.434|27.7194|25.2081|23.3341|20.4709|20.975|18.9156|20.3139|20.4661
06976|101131|/equities/asian-star|SHANGHAICOMP||9.91|10.15|9.87|9.77|9.62|9.6|10.23|10.97|10.97|10.97|10.18|10.16|10.14|10.37|10.07|9.79|8.99|8.9|8.8|8.64|8.46|8.83|9.1|8.6|8.59|9.02|8.68|8.87|10.31|10.38|8.46|7.54|7.47|7.53|7.74|7.85|7.64|7.73|7.83|7.27|7.64|8.08|8.21|8.54|8.47|7.98|7.88|8.02|8.46|7.81|8.2|7.58|7.55|7.94|7.36|6.6|6.79|7.16|6.84|6.67|6.91|7|7.29|7.2|7.03|7|6.79|7.05|7.03|7.68|7.66|7.75|7.73|8.09|8.31|8.16|8.05|8.29|8.03|8.28|8.37|8.46|8.5|8.53|8.38|8.09||7.96|7.17|8.35|8.47|9.59|9.76|9.9|9.08|9.27|8.94|9.24|9.22|9.44|9.31|9.3|9.07|8.79|9.17||9.59|9.52|9.6|9.83|10.03|9.62|9.87|9.95|10.37|10.58|10.57|11.17|11.17|11.58|10.94|10.72|10.28|10.6|10.42|10.73|10.36|10.1|10.27|9.35|9.48|9.73|9.43|9.89|9.56|9.87|11.08|10.7|10.94|11|9.3||8.95|8.78|8.99|8.83|8.06|8.41|8.77|9.32|9.47|9.31|9.84|10.13|9.07|9.13|8.17||7.49|8.3|8.18|8.88|8.58|9.16|10.09|9.42|8.88|10.14|10.5|8.57|7.3|7.46|7.89|7.49|7.3|7.59|7.24|7.08|6.45|6.25|6.14|6.75|8.12|7.48|7.41|7.48|7.51|7.75|8.45|8.45|8.48|8.42||8.62|9.97|9.68|9.78|9.29|8.45|9.59|8.42|9.1|9.2|9.19|7.42|7.28|6.62|6.87|7.03|7.78|7.63|8.41|8.39|8.63|6.89|6.54|6.12|5.96|5.74|5.48|5.87|5.7|5.64|5.64|6.17|6.01|6.14|6.07|6.3|5.81|6.09|5.62|5.46|6.01|6|5.36|5.21|5.23|5.28|5.15|5.4|5.21|5.3|5.05|4.97|5.23|6.07|6.18|6.14|6.49|6.23
06977|100704|/equities/atlantic|SHANGHAICOMP||5.41|5.1|5.14|5.08|5.24|5.23|5.39|5.52|5.52|5.44|5.43|5.59|5.3|5.45|5.37|5.16|4.92|5.5|5.15|5.31|5.06|5.11|4.67|4.4|4.65|4.48|4.43|4.97|4.78|5.3|4.8|4.7|4.53|4.4|4.4|4.37|4.32|4.35|4|3.84|3.82|4.18|4.35|4.55|4.66|4.33|4.63|4|4.28|4.08|3.98|4.1|3.67|3.86|3.58|3.26|3.2|3.27|3.55|3.3|3.46|3.51|3.63|3.4|3.33|3.54|3.58|3.6|3.61|3.71|3.69|3.91|3.95|4.09|4.25|4.27|4.26|4.1|4.11|4.44|4.11|3.86|3.76|3.76|3.68|3.71||3.31|3.49|3.93|3.91|4.26|4.2|4.07|4.06|4.16|4.06|4.18|4.15|4.06|3.96|3.87|3.8|3.58|3.68||3.91|3.88|3.84|3.93|3.98|3.72|3.88|3.71|4.01|4|3.85|3.97|3.99|3.97|3.83|3.84|3.88|3.63|3.74|3.71|3.73|3.69|3.63|3.45|3.5|3.49|3.39|3.51|3.39|3.4|3.48|3.43|3.41|3.43|3.36||3.28|3.15|3.21|3.15|3.13|3.3|3.41|3.45|3.37|3.4|3.38|3.3|3.23|3.32|3.24||3.19|3.63|3.68|3.75|3.53|3.53|3.65|3.62|3.42|3.56|3.59|3.45|3.46|3.38|3.29|3.27|3.4|3.37|3.21|3.14|2.99|2.87|2.89|3.18|3.29|3.39|3.37|3.36|3.29|3.44|3.61|3.56|3.6|3.44||3.33|3.52|3.62|3.71|3.69|3.47|3.46|3.28|3.38|3.35|3.33|3.27|3.18|3.19|3.23|3.4|3.52|3.44|3.86|3.88|3.61|3.61|3.63|3.43|3.55|3.41|3.31|3.32|3.28|3.18|3.1|3.26|3.17|3.29|3.16|3.13|3.13|3.18|3.12|2.98|3.09|3.17|3.15|3.04|2.96|3.04|3.01|2.95|2.87|2.89|2.71|2.67|2.8|2.97|2.97|3.05|3.17|3.09
06978|100545|/equities/aucma|SHANGHAICOMP||7.01|6.88|6.8|6.69|6.78|6.78|7|7.51|7.39|7.07|6.94|7.15|6.96|6.97|6.96|6.84|6.5|6.67|6.96|7.01|7.17|6.96|7.19|6.63|6.21|6.14|6.42|6.55|6.53|7.04|7.03|7.03|7|6.99|6.86|6.87|6.33|6.4|6.59|6.24|6.23|7.23|8.27|8.38|8.23|7.32|7.14|7.5|7.99|8.33|9.38|8.39|6.43|6.71|6.21|5.47|5.34|4.52|4.65|4.64|4.43|4.93|5.15|4.43|4.15|4.3|4.23|4.28|4.42|4.57|4.51|4.77|5.06|5.19|5.13|5.07|4.74|4.92|5.25|5.13|5.07|5.13|4.94|4.84|4.66|4.55||4.16|4.3|5.32|5.4|5.84|6.32|6.03|5.91|5.94|5.51|5.6|5.58|5.55|5.49|5.47|5.41|5.32|5.45||5.56|5.56|5.51|5.48|6.28|5.22|5.49|5.55|5.82|5.8|5.71|5.72|5.76|5.76|5.62|5.7|5.53|5.6|5.47|5.62|5.61|5.72|5.92|6.07|5.67|5.87|5.97|5.94|5.81|5.96|6.29|6.27|6.17|6.25|6||5.97|5.69|5.61|5.47|5.53|5.78|5.97|5.81|5.71|5.81|5.74|5.63|5.55|5.62|5.8||5.68|5.63|5.71|6.15|6.15|6.18|6.58|6.6|6.41|6.91|7.05|6.91|6.49|6.71|6.87|6.91|6.9|7.31|7.74|7.57|7.42|7.19|6.99|6.28|6.35|5.96|5.96|6|5.92|6.07|6.4|6.51|6.7|7.04||6.17|6.44|6.75|7.21|7.14|7.06|7.42|8.08|9.73|9.5|9.21|9.18|7.98|7.71|8.28|7.32|6.42|6|6.17|6.12|5.98|5.91|5.68|5.77|6.14|6.05|5.44|5.73|5.77|5.57|5.52|5.81|5.69|5.93|6.17|6.31|6.33|6.52|6.35|6.38|6.68|6.79|6.74|6.93|7.07|6.95|6.65|6.85|6.76|7.26|6.9|6.87|6.71|7.62|7.71|8.37|9.95|10.05
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||11.8|12.15|12.21|12.4|12.67|12.47|12.46|12.28|11.56|11.57|11.24|11.45|11.51|11.07|11.04|10.77|10.13|10.29|11.04|10.36|10.35|10.49|10.64|10.32|10.07|9.98|9.97|10.75|10.56|10.66|10.84|10.9|11.01|10.83|10.76|10.64|10.6|10.61|10.55|10.11|10.68|11.06|11.29|11.65|11.27|11.23|10.78|11.14|10.66|10.12|10.67|10.01|10.04|10.55|10.12|9.26|9.28|9.38|9.36|9.59|10.22|9.85|9.83|9.77|9.73|9.91|9.73|9.8|9.82|10.47|10.45|11.85|11.86|12.7|11.95|11.41|11.56|11.42|10.71|11.07|10.5|10.71|10.54|10.28|9.93|9.88||9.08|8.56|10.18|10.12|10.45|10.54|10.59|10.19|10.29|10.05|10.76|10.8|10.85|10.77|10.5|10.89|10.47|10.83||11.25|10.96|10.4|10.75|11.85|10.81|11.23|11.43|11.88|11.95|11.77|11.92|12.59|12.93|12.24|12.35|11.12|11.7|12.29|11.95|11.16|11.3|11.72|11.8|10.96|11.7|11.49|11.63|11.35|11.52|12.01|12.27|11.27|11.48|11.32||10.57|9.92|9.4|9.75|9.68|10.02|9.09|8.74|8.43|8.48|8.49|8.27|7.73|7.93|7.96||7.79|7.84|8.06|8.23|8.14|7.86|8.24|8.26|8.11|8.2|8.1|7.72|8.16|9.06|8.55|8.24|8.17|8.95|8.76|9.04|8.74|8.23|7.91|8.64|8.88|9.06|9.11|9.14|9.22|9.19|9.3|9.66|10.23|9.17||8.89|10.15|10.29|10.29|10.21|10.02|10.22|10.61|10.21|10.33|10.7|10.48|9.69|9.62|10.62|10.48|10.43|10.13|10.59|10.77|11.47|11.11|11.58|10.93|10.85|10.38|10.27|11.06|11.19|11.4|11.88|11.77|12.32|12.94|12.66|13.36|12.64|12.85|12.6|12.27|12.25|12.46|12.29|11.94|11.94|11.9|11.91|12.5|12.24|12.14|11.7|11.42|12.34|12.62|12.7|13.73|14.91|14.64
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||39|39.2|39.36|40.24|41.13|40.55|40.57|41.94|41.63|40.95|40.03|40.3|38.29|37.85|37.58|37.35|36.92|37.46|38.85|39.04|39.31|39.33|39.22|38.51|39.15|40|42.24|42.75|42.5|41.88|42.38|41.94|40.31|43.31|41.93|40.96|40.09|40.13|40.12|40.01|42.01|44.68|44.99|45.18|45.64|46.47|44.2|45.72|46.19|45.38|44.7|43.7|44.14|48.16|43.82|38.68|38.36|40|40.84|39.37|40.56|41.41|41.76|41.74|43.67|43.92|44.93|46.07|47.1|48.19|47.98|51.29|51.55|52.4|55.85|57.02|56.35|54.28|54.08|54.84|56.94|60.53|61.93|61.35|64.1|58.5||54.4|49.84|47.18|49.68|54.9|55.31|57.01|54.65|56.2|57.13|53.48|48.12|47.18|46.98|43.93|43.15|42|45.16||45.73|46.66|46.39|45.9|45.74|45.3|47.51|50.31|52.7|57.61|53.42|54.28|51.77|51.73|53.3|54.25|54.28|55.73|58.43|60.33|57.36|55.64|57.23|58.88|60.83|62.96|60.94|58.72|60.95|60.83|62.88|65.8|66.83|70.02|67||65.44|68.66|64.99|61.85|58.92|59.47|60.6|59.73|61.36|64.5|64.6|68.72|74|78.5|64.01||55.11|48.32|51.93|47.51|47.3|46.6|48.91|47.51|46.05|45.77|44.81|46.34|50.15|48.6|46.28|46.35|43.91|42.69|41.92|44.47|46.39|46.85|45.75|44.35|46.2|44.99|48.28|48.62|46.85|49.82|50.33|49.48|48.82|49.7||48.15|51.93|63.09|57.66|55.06|52.83|53.37|55.31|54.6|56.13|57.05|57.66|57.48|54.68|51.45|51.5|54.57|53.3|52.95|53.35|50.3|49.8|50.67|55.08|67.09|65.65|61.76|63.1|67.23|71.97|73.75|75.46|72.1|77.9|83.23|88.83|91.1539|91.1769|85.3308|93.9846|91.3846|87.6769|91.1462|85.1|89.5308|82.2154|84.6154|89.2693|94.5231|99.8462|100.8923|100.177|101.7693|118.6|119.377|111.7385|111.677|112.477
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||||||||||||||||||||3.47|3.44|3.4|3.75|3.71|3.41|3.5|3.56|3.57|3.39|3.65|3.44|3.25|3.35|3.82|3.89|4|4.18|4.08|4.02|4.27|4.89|4.54|3.43|3.44|3.53|3.7|3.36|2.4|2.29|2.28|2.24|2.17|2.26|2.31|2.34|2.28|2.23|2.23|2.24|2.22|2.29|2.38|2.41|2.88|2.93|3.06|3.05|2.98|3.06|2.97|2.9|3.01|3.02|3.09|3.14|3.11|3.28|3.23||3.06|3.02|3.46|2.93|3|3.08|3.11|3.08|3.26|3.3|3.31|3.41|3.45|3.39|3.33|3.35|3.4|3.44||3.5|3.64|3.62|3.62|3.69|3.68|3.84|3.95|4.36|4.09|3.78|3.83|3.89|3.83|3.88|3.98|3.89|3.93|3.89|4.24|4.36|3.92|3.82|3.8|4.03|4.1|4.1|4.15|4.2|4.21|4.53|4.34|4.31|4.64|5.15||4.94|3.73|3.3|3.28|3.33|3.51|3.68|3.35|3.23|3.19|3.15|3.12|3.03|3.1|3.12||3.01|3.15|3.17|3.36|3.3|3.28|3.28|3.32|3.19|3.26|3.22|3.14|3.26|3.46|3.49|3.56|3.52|3.39|3.34|3.33|3.31|3.65|3.85|4.03|4.17|4.18|4.22|4.04|3.93|3.86|3.97|3.87|3.95|3.99||3.8|3.97|3.96|3.97|3.97|3.97|3.92|3.91|3.87|3.83|3.88|3.94|3.84|3.89|3.81|3.81|3.9|3.83|4|3.93|4.14|4.09|3.93|3.92|3.83|3.96|3.87|3.8|3.77|3.85|3.83|3.94|3.9|3.97|3.98|4.02|3.88|3.98|3.85|3.88|3.94|3.97|4|4|4.05|3.97|4.12|4.19|4.11|4.14|3.98|3.92|4.11|4.24|4.46|4.71|4.38|4.2
06983|100875|/equities/avic-heavy|SHANGHAICOMP||16.44|16.26|15.88|15.96|16.02|16.25|17.25|17.26|17|17.44|17.02|17.41|17.1|16.6|16.5|16.41|15.69|16.32|16.06|16.18|15.93|16.14|16.44|15|15.19|15.32|15.88|15.94|17.82|18.46|18.68|18.06|16.88|17.59|17.51|18.89|18.39|18.72|18.81|18.62|19.17|20.79|20.28|20.07|20.86|20.59|20.08|20.6|22.95|22.14|21.6|20.55|19.81|20.23|18.55|15.98|16.28|16.8|17.23|16.71|17.93|18.7|19.41|19.78|19.11|18.22|18.72|20.4|19.71|19.6|19.88|19.19|18.51|20.14|19.89|18.11|17.42|18.2|16.23|14.83|15.37|16.13|16.59|16.27|16.46|15.58||15.12|13.2|15.19|14.86|16.08|16.6|19.11|18.66|19.61|20.12|21.37|21.49|22.15|21.7|21.11|21.27|20.29|21.13||24.82|25.36|25.92|27.34|27.15|24.75|25.4|24.77|25.6|25.13|25.88|26.24|25.88|26.51|25.3|24.87|24.45|25.86|26.5|27.48|25.39|25.93|25.85|24.16|24.62|25.34|24.54|24.43|25.82|28.37|29.6|29.71|28.92|29.9|31.88||30.62|30.09|31.2|31.09|29.35|30.76|29.61|29.98|31.14|32.2|32.13|33.45|34.8|31.6|29.95||29.96|32.58|32.22|31.32|29.31|29.22|31.79|32.65|32.33|31.78|31.53|32.13|32.23|32.5|30.74|26.35|27.04|27.14|27.33|28.03|28.7572|27.1|25.6857|23.1143|24.7643|28.1929|30.3572|31.6643|32.5072|31.6929|32.3214|33.45|30.8357|28.5786||30.6929|30.7572|34.8214|31.5214|36.0643|32.4786|34.6572|33.45|35.7143|32.8572|34.9286|32.6786|29.9143|26.7714|24.9072|23.9357|21.5|21.7214|23.8572|22.3286|24.2786|23.8643|21.7572|22.0786|20.4|22.0572|19.4357|18.1357|16.7143|16.4571|15.2857|15.6571|15.5429|14.9286|14.7857|13.5786|13.0286|12.9071|12.0929|12.6429|12.9857|12.3071|12.5071|12.7|12.9643|12.4857|11.4929|12.8786|13.3357|13.6071|13.1929|12.6429|13.8214|15.0143|15.1357|17.5357|17.8571|14.3143
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||71.19|71.83|64.48|62.45|58.25|54.6|63.47|62.54|59.71|62.68|62.2|63.3|65.64|58.2|58.58|55.05|53.07|54.9|50|48.03|48.01|47.2|46.18|42.66|42.84|44.04|44.83|42.94|43.42|43.97|45.17|45.32|43.54|45.9|46.31|47.94|46.56|46.93|47.98|47.15|46.34|50.46|50.09|48.59|48.47|49.49|49.4|50.45|61.07|45.73|47.16|47.16|45.35|46.71|42.46|38.6|40.48|40.8|41.22|39.81|40|40.61|42.71|43.71|42.85|40.39|40.15|40.1|40.31|41.13|41.19|39.6|38.51|40.15|40.06|38.7|37.96|36.57|34.45|35.72|36.39|37.43|37.86|37.88|38.75|38.39||37.43|34.33|37.15|36.68|38.96|40|42.18|41.7|41.41|40.8|42.47|42.36|42.94|41.68|41.28|42.07|40.3|41.5||42.85|44.06|43.39|45.2|44.52|42.72|44.91|42.38|42.77|43.99|43.73|44.75|44.68|45|42.3214|40.9429|39.6214|41.7643|42.1|42.5786|40.8214|40.0072|41.0786|40.4357|39.1786|38.8429|38.4572|39.1572|38.3357|40.4714|42.1643|41.7429|40.5643|41.6143|43.1929||42.55|41.2357|42.8786|41.8786|40.3214|41.8786|42.6|44.2|45.8072|45.9214|47.3643|49.0357|50.4929|48.4286|46.4072||43.5357|47.4|46.8714|46.9286|41.8857|43.3286|45.3929|47.2143|45|43.6857|41.0072|41.7643|43.8286|44.0572|42.4857|40.6643|41.7286|40.8786|38.65|39.5214|39.3572|37.7143|35.6429|36.2143|37.3714|38.1286|40.35|42.7143|39.4072|39.2143|38.8072|39.7857|37.8143|37.0643||36.8572|37.9143|42.8572|44.3643|48.6|47.7143|49.2143|50.7572|53.5|49.9715|52.4715|56.7643|54|53.9286|49.1786|47.9|47.5714|48.8143|52.4786|49.7929|53.5215|53.5143|54.5714|52.1572|51.7072|53.3|48.45|52.6929|48|46.3714|37.2643|42.5929|40.0306|38.5459|38.2143|38.6531|35.75|35.5102|31.2653|29.4592|32.0306|32.0459|33.0306|33.7194|31.7704|32.398|31.6939|37.4796|41.3776|41.6174|41.2347|37.2602|39.2143|44.3572|42.6531|48.699|39.8878|38.0613
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||36.31|36.24|35.58|36.08|36.35|36.54|40.43|40.3|39.15|39.83|39.27|39.43|39.44|38.67|38.33|38.01|36.43|37.31|36.98|36.81|36.7|38.05|37.03|35.44|35.84|36.12|36.73|37.1|36.22|37.01|37.79|37.2|36.18|37.48|38.08|37.28|36.06|36.9|37.19|36.74|36.72|39.02|38.45|39.1|40.06|41.08|39.48|40.49|43.8|40.59|42.65|40.88|39.6|41.72|38.94|34.87|35.51|36.3|38.7|38.63|39.03|40.2|41.95|40.77|40.57|39.25|39.56|41.11|40.49|40.78|41.45|41.64|41.78|44.04|44.75|41.69|43.28|42.79|37.92|39.27|41.11|39.97|39.32|36.87|36.65|35.49||35.85|32.34|35.55|35.11|37.52|37.5|38.53|38.14|38.19|36.95|37.48|37.54|38.16|37.46|37.71|37.51|35.94|37.86||37.85|38.65|37.98|38.7|38.06|37.19|39.42|39.24|39.88|40.67|40.98|40.42|39.31|39.82|39.03|38.87|39|39.09|39.39|41.16|40.93|41.45|42.52|41.19|42.33|42.89|42.31|46.09|44.77|46.15|47.32|45.34|44.23|45.71|46.95||45.55|44|||46.41|47.46|46.37|47.98|45.34|42.05|42.31|43.27|41.11|40.84|40.15||39.69|43.8|46.16|46.26|43.41|44.25|48.42|51.76|42.64|43.85|43.61|44.4|45.51|44.2|46.91|43.3|42.03|41.5|36.62|40.89|40.2|38.77|42.7|42.72|45.55|46.97|49.61|52.79|51.2|51.88|55.62|58.37|56.09|55.6||55.27|58.46|67.81|72.72|80.3|77.9|71.59|71.11|77.3|70.83|74.3|72.8|62.91|62.82|58.55|56.1|55.26|55.6|58.97|54.88|58.67|56.91|66.03|67.27|57.05|57.38|51.05|53.12|51.55|50.95|49|54.69|52.32|51.53|53.22|53.28|51.53|51.58|48.05|50.9|50.75|51.38|51.55|50.88|47.87|47.27|45.19|51.36|52.92|55.58|55.47|52.9|56.01|62.7|61.12|67.48|62.71|58
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||25.87|26.08|26.63|25.88|26.2|26.96|28.06|29.2|29.27|28|27.06|27.65|27.4|26.9|26.57|26.88|25.56|26.28|29.17|28.98|28.45|28.2|28.37|26.82|24.68|23.93|24.01|26.8|27.84|31.38|30.05|27.08|25.25|25.6|23.06|23.32|22.86|22.8|22.07|21|21.72|26.24|26.89|27.27|27.3|24.83|22.16|22|24.66|20.24|20.81|19.77|19.48|21.08|19.16|16.52|17.2|18.06|18.65|17.37|19.2|18.83|18.52|18.59|18.34|18.68|18.6|19.2714|19.8429|21.3143|21.8286|24.5072|24.1643|26.1286|26.2643|24.8714|24.9572|23.3643|25|26.8572|26.45|28.8929|29.7429|27.5072|28.9286|28.3714||25.3357|23.6143|28.9643|31.1929|35.1429|36.65|39.25|39.1714|36.3286|38.6786|42.2572|37.6786|36.2714|36.0714|34.5286|35.7429|37.8572|40.0429||40.9357|40.2572|40.1286|40.5572|40.7214|38.5357|40.6286|42.0143|43.5|44.0072|44.8572|49.3929|50.9143|50.0857|46.9|40.9235|39.0511|42.5817|42.7602|42.7347|42.9388|43.3419|45.4847|47.949|53.0613|53.8776|54.0205|54.5919|55.9745|60.8368|59.6939|65.6633|62.6837|61.9133|61.6735||58.8572|56.4286|56.9439|54.5868|50.7653|54.5766|56.3725|56.8572|57.6276|60.4592|63.546|64.1174|54.8317|59.847|62.148||59.9286|57.9082|63.9031|67.8164|72.1888|79.597|89.0307|93.5409|95.4133|89.2858|90.0562|93.9797|96.4286|98.7756|105.5511|105.6634|100.4695|95.9848|93.3776|94.245|91.2552|83.3674|78.8266|73.9848|78.7756|89.1837|90.4389|93.5715|87.347|82.6276|87.3113|101.9899|107.194|112.245||104.5919|114.7705|104.4644|104.8011|115.1021|118.6225|122.7042|122.4797|123.4644|130.1073|129.1838|123.3726|122.7756|121.9134|151.3777|143.9797|132.2144|133.6736|126.9338|125.8419|127.245|106.3725|106.9491|101.3266|107.9031|107.8776|114.2093|116.444|112.6378|115.7093|114.5919|125.3726|122.9542|121.4287|114.0817|123.5205|119.3776|114.7909|113.0256|109.1582|93.3725|90.8674|102.9593|97.296|93.6276|91.4593|91.444|106.0511|104.0154|113.9083|121.3215|115.0511|106.097|110.7144|97.1072|93.8725|97.0919|92.9593
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||7.91|8.08|7.76|7.94|8.72|8.43|8.84|9.38|8.92|9.01|8.8|7.97|8|7.31|7.38|7.26|7.07|7.25|7.18|7.23|7.58|7.43|7.46|7.39|7.55|7.64|7.75|8.48|8.67|8.54|8.36|8.04|7.89|8.4|8.8|8.75|7.94|7.63|7.96|7.06|7.37|8.33|8.23|8.52|8.8|9.14|8.78|8.77|9.69|7.75|7.68|7.49|7.43|8.07|7.34|6.46|6.57|7.09|6.71|6.98|7.46|8.02|9.75|9.05|9.21|10.18|9.12|8.08|8.01|7.3|6.92|7.39|6.71|6.36|6.09|6.82|6.99|7.05|7|7.38|7.54|8.01|8.07|6.11|6.38|4.93||4.17|4.12|4.95|5.08|5.55|5.66|6.13|5.85|6.15|6.28|6.39|6.31|6.97|7.59|6.8|6.96|7.04|5.59||5.26|5.03|5.08|4.99|5.16|4.94|5.25|5.51|5.89|5.8|5.44|5.56|5.65|5.38|5.54|5.54|5.45|5.84|5.5|5.2|5.22|5.23|5.52|5.59|5.89|5.99|6.04|6.14|6.11|6.1|6.43|6.37|6.36|6.58|6.9||6.64|6.72|5.97|5.95|5.91|6.16|6.37|6.39|6.21|6.3|6.42|6.57|6.02|6.34|6.59||6.36|6.64|6.77|7.42|7.49|8.04|7.71|7.86|7.64|8.09|8.4|8.32|9.27|9.27|10|9.2|7.98|8.48|7.22|7.31|7.07|7.02|6.34|6.52|6.89|7.22|7.55|7.03|7.54|7.91|8.63|9.23|9.48|8.99||8.71|8.98|9.31|9.6|10.02|10.41|11.48|12.15|12.21|12.18|11.97|12.3|12.14|14.1|13.41|12.9|14.88|14.71|11.96|12.64|14.18|12.43|11.27|10.82|12.76|12|12.08|12.59|12.11|13.17|12.55|14.88|14.92|16.33|15.91|16.25|18.89|15.7|13.95|13.81|14.42|12.51|10.06|8.8|8.44|8.38|8.54|9.19|8.62|8.89|9.14|8.49|8.74|10.68|9.08|9.3|8.67|8.94
06988|100958|/equities/baida-group|SHANGHAICOMP||9.22|9.35|9.54|9.8|10.37|10.39|9.34|9.34|9.01|9.04|9.06|9.2|9.21|9.35|8.95|9|8.63|8.88|9.09|9.2|9.05|9.32|9.27|8.89|9.67|10.26|8.87|8.8|8.57|8.89|9.36|8.95|9.36|9.3|8.99|8.87|8.8|9.64|8.94|8.45|11.15|10.68|9.41|10.69|10.2|10.03|9.4|9.1|10.03|10.37|7.86|7.18|7.16|7.48|6.98|6.24|6.12|6.37|6.35|6.34|6.62|6.81|6.8|6.48|6.43|6.69|6.78|6.47|6.64|6.89|6.88|7.2|7.22|7.79|7.66|8.14|7.4|6.92|7.6|7.21|6.9|7|6.89|6.58|6.68|6.95||5.97|6.51|8.11|8.05|8.37|8.25|8.16|8.29|8.69|8.34|8.7|8.66|8.32|8.27|8.23|8.04|7.78|8.06||8.43|8.46|8.71|8.72|8.65|8.49|8.97|9.13|9.48|9.47|9.36|9.06|8.82|8.57|8.51|9.15|9.25|9.15|9.09|9.3|9.59|9.4|9.22|9.23|9.58|9.7|9.97|9.79|9.73|9.9|9.94|9.76|9.52|9.72|9.73||9.32|8.87|9.07|9.6|8.92|9.38|9.36|9.23|8.95|8.99|9.11|8.7|8.32|9.1|9.07||8.83|9.39|9.69|9.93|9.85|9.63|9.37|9.56|9.28|9.76|9.99|9.67|10.07|10.95|10.77|10.5|10.62|10.62|11.02|11.13|10.77|11|11.24|11.92|13.49|11.33|11.65|12.71|11.2|11.92|10.65|10.2|9.22|9||8.78|8.87|9.19|8.97|9.31|9.02|8.89|8.49|9.26|8.72|8.46|8.18|7.97|7.7|7.9|8.04|8.23|8.19|7.94|8.05|8.54|8.64|8.16|8.19|7.92|8.05|7.97|8.19|8.06|7.78|7.91|8.13|8.21|8.2|8.65|9.51|8.66|8.16|7.87|7.88|7.62|7.65|7.21|7.21|7.25|7.22|7.22|7.29|7.86|7.52|7.49|7.51|7.68|7.97|7.67|7.83|7.15|6.97
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||5.08|4.2|3.89|3.63|3.97|4.09|3.52|3.4|3.37|3.35|3.15|3.38|3.25|3.29|3.27|3.15|2.95|3.12|3.19|2.8|2.78|2.79|2.79|2.71|2.75|2.74|2.69|2.91|2.96|2.89|2.92|2.83|2.71|2.8|2.88|2.89|2.79|2.81|2.83|2.7|2.7|2.89|2.98|3.1|3.17|3.06|3|3.01|3.29|3.15|3.29|3.13|3.03|3.22|2.97|2.69|2.55|2.56|2.63|2.58|2.63|2.65|2.72|2.61|2.73|2.92|2.85|2.78|2.84|2.95|3.07|3.13|3.09|3.23|3.23|3.09|3.2|3.36|3.57|3.28|2.87|2.79|2.82|2.7|2.61|2.59||2.57|2.37|2.59|2.53|2.66|2.69|2.69|2.62|2.67|2.67|2.69|2.7|2.74|2.71|2.74|2.75|2.71|2.8||2.84|2.9|3|2.85|2.87|2.8|2.85|2.92|2.99|2.93|2.84|2.85|2.82|2.72|2.68|2.77|2.79|2.82|2.77|2.84|2.92|2.96|2.9|2.93|3.06|2.96|2.91|2.95|2.84|2.79|2.88|2.9|2.7|2.75|2.75||2.72|2.62|2.58|2.6|2.55|2.67|2.75|2.7|2.66|2.63|2.7|2.57|2.52|2.63|2.68||2.61|2.8|2.72|2.89|2.74|2.85|2.86|2.91|2.83|2.83|2.79|2.63|2.74|2.75|2.75|2.86|2.84|2.8|2.74|2.75|2.66|2.61|2.67|2.79|2.93|2.92|2.87|2.85|2.88|3.04|3.11|3.11|3.11|3||2.85|2.94|3|3.05|3.05|3|3.16|3.31|2.75|2.76|2.74|2.71|2.65|2.75|2.89|2.95|2.96|2.92|3.1|3.31|3.35|3.21|3.28|2.94|3.05|2.94|2.88|2.85|2.73|2.7|2.58|2.65|2.64|2.72|2.7|2.75|2.74|2.85|2.83|2.61|2.7|2.76|2.78|2.7|2.7|2.78|2.84|2.86|2.96|2.81|2.53|2.43|2.53|2.64|2.67|2.87|2.96|3.01
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||8.08|8.95|8.97|7.45|6.98|6.24|6.22|5.24|5.36|5.98|5.26|4.94|4.91|5.44|5.35|5.29|4.83|4.46|4.75|5.25|5.47|5|6.09|7.48|8.8|10.26|11.34|12.56|13.93|16.07|17.31|18.33|15.7|15.11|15.38|16.17|15.5|15.53|21.36|20.83|20.6|23.09|23.61|26.25|27.92|27.07|22.9|27.53|28.56|22.4|20.91|18.04|17.73|18.26|16.6|15.13|17.17|14.71|13.73|11.96|11.94|14.1|15.19|15.33|15.42|14.46|15.31|15.61|16.65|17.58|17.38|17.81|17.74|18.99|19.3|17.29|17.39|17.29|18.24|19.77|20.18|20.35|19.54|19.96|18.73|19.41||16.34|16.12|20.41|20.64|19.18|17.73|17.91|17.87|18.58|18.17|16.65|16.98|17.59|18.72|17.82|17.71|17.92|19.65||19.68|19.09|21.14|21.98|22.52|23.05|21.24|22.42|22.54|23.92|24.2|24.16|24.17|24.59|24.75|25.64|24.53|26.12|27.2|27.37|26.43|27.84|27.89|24.95|25.85|26.66|26.78|25.75|27.98|28.41|29.02|30.61|29.3|29.24|31.01||28.92|28.82|32.41|28.16|27.82|32.27|37.34|38.66|37.82|35.73|38.22|38.85|31.94|30.24|32.71||35.52|37.86|36.83|42.67|38|37.2|43.2|44.9|36.38|32.46|28.87|27.92|28.36|28.85|28.16|25.9|25.46|28.2|26.42|26.58|26.3|22.53|22.28|21.41|19.95|22.69|23.35|22.54|21.54|22.71|22.65|21.93|21.2|19.03||17.62|18.46|21.79|23.09|19.78|18.72|16.7|16.81|17.31|17.51|14|15.92|15.87|13.45|14.52|10.71|10.36|9.75|10.35|10.05|9.77|9.77|10.38|8.79|8.75|8.7|9.03|8.98|9.1|9.31|9.04|9.21|9.69|9.26|9.34|9.61|8.92|10|9.33|9.04|9.45|10.23|9.37|9.06|8.81|8.59|8.7|8.45|8.02|8.66|7.92|7.84|8.4|8.93|9.57|9.41|10.41|10.56
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||9.06|8.83|8.87|9.1|9.44|9.45|9.61|9.84|9.81|10.2|9.95|10.12|10.2|10.34|10.42|10.01|10.22|9.94|10.05|9.81|9.65|9.5|9.41|9.05|9.39|9.42|9|9.47|9.05|8.92|8.83|8.75|8.57|8.75|8.97|9.01|9.22|9.15|8.52|8.29|8.48|8.81|8.52|8.71|8.8|8.55|8.27|8.45|8.81|8.68|8.31|8.6|8|8.37|7.83|6.73|6.61|6.94|7.21|7.84|7.67|7.45|7.58|7.44|7.69|8.01|7.96|8.18|7.89|8.11|8.33|8.59|8.59|8.59|8.27|8.16|7.85|8.18|7.81|7.89|7.75|7.66|7.72|7.76|7.7|7.85||7.75|7.13|7.31|7.04|6.94|6.9|6.82|6.59|6.68|6.71|6.84|7.03|7.02|7.09|7.34|7.55|8.02|8.12||8.19|8.18|8.23|8.18|8.2|8.35|8.27|8.13|8.33|8.12|7.61|7.8|7.65|7.76|7.73|8.07|8.49|8.1|8.02|8.48|8.34|8.43|8.19|8.06|7.75|7.66|7.91|8.15|7.98|7.97|8.14|8.11|7.82|7.37|6.84||6.94|6.92|6.86|6.76|6.58|6.85|6.97|6.88|6.88|6.65|6.66|6.57|6.23|6.59|6.72||6.62|6.9|6.66|6.84|6.71|6.94|6.92|7|6.9|7.4|7.56|7.52|7.84|7.88|7.81|7.96|7.95|7.65|7.51|7.54|7.45|7.31|7.43|7.79|7.93|7.96|7.82|7.33|7.45|7.56|7.98|7.93|8.26|8.27||7.85|8.1|8.01|8.05|7.81|7.84|7.84|7.9|7.86|7.86|7.91|7.86|7.73|8.05|8.95|8.8|8.67|8.28|8.35|8.36|8.89|8.66|8.58|8.76|8.1|7.85|7.84|8.29|8.51|8.91|8.89|9.17|9.15|9.43|9.55|9.5|9.03|9.33|9.17|9.01|9.74|9.66|10.07|10.21|10.48|10.89|10.7|10.46|10.16|10.87|10.42|10.77|10.01|9.17|9.33|9.03|9.52|9.13
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||17.49|17.25|17.35|17.53|18.24|18.1|18.47|17.97|18.21|19.03|18.72|19.48|20.3|20.29|20.67|20.16|20.07|19.42|19.27|19.39|18.75|18.31|17.95|16.98|17.69|17.79|16.88|17.32|17.24|17.13|16.67|16.38|16.05|16.38|16.77|16.55|17.19|16.85|17.08|16.96|16.43|16.85|16.08|16.06|16.15|15.92|15.36|15.76|15.78|15.57|15.54|15.86|15.21|15.75|14.8|13.4|13.06|13.47|13.93|15.08|14.55|14.16|14.6|14.66|14.93|14.9|14.23|15.19|14.96|15.4|15.47|15.8|15.72|16.03|15.35|14.8|14.42|14.2|13.73|13.76|13.6|13.01|13.17|13.51|13.14|13.7||12.35|12.43|12.4|12.02|11.78|11.41|11.26|10.93|10.93|10.98|11.33|11.86|11.86|12.08|12.28|12.61|13.25|13.66||13.76|14.01|13.71|13.65|14.04|14|13.86|13.74|13.85|13.85|12.99|12.86|12.22|12.21|12.25|12.63|12.88|12.7|12.62|13.37|13.37|13.85|13.74|13.88|13.82|13.63|13.56|13.44|13.49|13.8|14.55|14.35|13.25|13.98|14.16||14.36|14.61|15.13|15.3|14.1|14.79|15.32|14.78|15.01|14.4|14.08|13.7|14.26|15.12|15.67||16.36|16.27|16.3|16.51|15.34|14.79|14.24|14.92|15.02|15.41|15.52|15.95|16.35|16.36|16.35|16.83|17.27|15.4|15.78|15.24|16.2|17.2|16.79|16.3|16.55|15.63|15.59|14.42|14.64|14.49|14.9|14.44|14.76|15.1||14.02|14.55|13.7|12.81|12|11.96|11.58|11.65|11.39|11.36|11.66|11.97|12.1|12.76|12.56|12.75|12.36|11.86|12.15|12.73|12.9|12.15|12|10.95|11.17|10.6|10.81|11.77|11.85|12.87|12.65|13.48|13.04|13.48|14.05|13.24|12.68|12.9|12.77|11.93|10.94|10.53|11.03|10.95|11.4|11.65|11.61|11.74|11|11.3|10.38|11.02|10.42|10.12|9.72|9.41|10.67|10.44
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||5.82|5.76|5.8|5.86|6.01|6.02|6.19|6.35|6.28|6.43|6.37|6.51|6.71|6.86|6.54|6.35|6.11|6|5.91|6.1|6.01|5.96|5.94|5.77|5.96|5.86|5.67|5.99|5.87|5.88|5.89|5.77|5.74|5.8|5.85|5.84|5.9|5.86|5.84|5.7|5.77|6.07|5.94|6.06|6.12|6.04|5.98|6.01|6.16|5.97|6.06|6.18|5.91|6.06|5.7|4.75|4.72|4.88|5.04|5.19|5.17|5.15|5.22|5.15|5.3|5.35|5.3|5.27|5.2|5.27|5.69|5.86|5.86|5.84|5.65|5.64|5.6|5.67|5.43|5.48|5.39|5.36|5.41|5.46|5.48|5.63||5.43|5.16|5.4|5.18|5.26|5.27|5.14|4.99|5.11|5.11|5.13|5.15|5.1|5.11|5.19|5.24|5.27|5.42||5.59|5.6|5.53|5.46|5.44|5.67|5.78|5.61|5.75|5.57|5.28|5.25|5.19|5.16|5.1|5.31|5.42|5.66|5.69|5.84|5.94|5.87|5.65|5.55|5.48|5.49|5.51|5.6|5.58|5.56|5.71|5.65|5.57|5.62|5.54||5.61|5.53|5.54|5.49|5.4|5.62|5.71|5.6|5.59|5.4|5.4|5.3|5.14|5.38|5.43||5.42|5.6|5.52|5.68|5.62|5.55|5.54|5.58|5.51|5.6|5.62|5.55|5.71|5.78|5.81|5.93|5.93|6.08|6|6.06|6.07|5.99|6.15|6.31|6.44|6.5|6.49|6.12|6.13|6.24|6.55|6.56|6.78|6.86||6.52|6.77|6.66|6.71|6.51|6.51|6.49|6.55|6.53|6.5|6.54|6.53|6.5|6.75|6.88|6.75|6.79|6.74|6.65|6.73|6.97|6.8|6.77|6.77|6.73|6.68|6.65|7|7.1|7.15|7.13|7.35|7.56|7.67|7.75|7.8|7.69|7.83|7.76|7.75|7.99|7.97|7.99|8.14|8.21|8.26|8.47|8.34|8.1|8.29|8.08|8.24|7.82|7.68|7.84|7.6|7.95|7.82
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||15.54|15.27|15.31|15.41|15.72|15.63|15.87|16.09|15.87|16.39|16.26|16.37|17.25|17.13|17.47|16.95|17.15|16.52|16.51|16.66|15.61|15.3|15.26|14.7|14.57|14.59|14.43|14.64|14.6|14.66|14.66|14.76|14.41|14.41|14.65|14.7|14.76|14.59|14.65|14.37|14.26|14.65|14.21|14.13|14.32|14.15|13.45|13.98|13.99|13.94|14.14|14.59|13.94|14.1|13.45|12.13|11.88|12.33|12.74|13.29|13.25|12.9|13.36|13.05|12.96|13.01|13.13|13.05|12.91|13.14|13.21|13.59|13.76|13.94|13.38|12.9|12.37|12.05|11.35|11.32|11.11|10.83|10.91|11.15|11|11.44||10.7|10.66|10.69|10.45|10.19|10.12|10.01|9.67|9.71|9.82|9.97|10.44|10.48|10.58|10.7|10.82|10.68|10.92||11.16|11.27|11.31|11.44|11.41|11.48|11.63|11.58|12.01|12.12|11.33|11.5|11.69|11.75|11.83|12.04|12.21|11.94|12.04|12.63|12.58|12.9|12.56|11.87|12.05|11.71|11.61|11.76|11.42|11.71|12.37|12.25|11.9|12.52|12.74||13.28|13.55|13.55|13.08|12.66|13.13|13.5|12.99|13.1|12.7|13.01|12.33|12.41|13.94|13.84||14.25|14.18|14.25|14.51|14.18|14.3|13.29|13.54|13.77|14.3|13.88|14.5|14.48|14.86|13.96|13.6|13.84|13.38|13.59|13.67|14.44|14.82|15.28|15.27|15.3|15.01|14.9|13.63|13.76|14.05|14.84|14.31|15.17|15.09||14.1|14.61|13.48|13.25|12.82|13.15|13.54|14.15|13.78|13.99|14.55|14.68|14.3|14.28|15.4|14.99|14.96|14.93|14.79|15.2|15.46|14.33|12.86|13.41|13.55|11.78|12.1|13.43|13.25|13.96|14.33|14.85|14.55|15.35|16.36|16.57|16.46|16.7|16.88|16.54|16.3|15.05|16.14|16.55|17.2|16.95|17.19|17.37|16.02|17.55|17.47|17.1|14.7|14.6|15.55|14.35|14.92|14.9
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||10.12|10.03|10.14|10.26|10.53|10.66|10.83|11.15|10.98|11.65|11.44|11.37|11.78|11.92|12.54|11.99|11.88|11.5|11.15|10.98|10.98|10.73|10.6|10.16|9.93|9.87|9.37|9.74|9.51|9.36|9.24|9.3|9.13|9.17|9.45|9.56|9.93|9.77|9.76|9.53|9.6|9.71|9.36|9.14|9.05|9.05|8.86|8.99|9.13|8.94|8.94|8.99|8.36|8.4|8.1|7.51|7.49|7.86|7.77|8.12|7.67|7.51|7.69|7.7|7.85|7.82|7.49|7.43|7.34|7.4|7.92|8.27|8.24|8.38|8.07|8.08|7.67|8.17|7.9|7.92|7.9|7.69|7.69|7.75|7.61|7.85||7.28|7.3|7.24|7.1|6.92|6.81|6.69|6.55|6.54|6.54|6.64|6.8|6.68|6.76|6.86|6.89|7.04|7.13||7.18|7.16|7.07|6.93|7.13|7.06|7.12|7.05|7.29|7.2|7.02|7.43|7.29|7.35|7.28|7.41|7.6|7.48|7.53|7.62|7.6|7.7|7.71|7.39|7.1|7.04|7.02|7.06|7.04|7.04|7.3|7.23|7.13|7.38|7.36||7.52|7.59|7.57|7.29|7.1|7.36|7.47|7.31|7.39|7.04|7.14|6.96|7.08|7.37|7.41||7.44|7.44|7.33|7.62|7.34|7.08|6.91|6.97|7.01|7.2|7.15|6.8|7.03|7.18|6.53|6.7|6.68|6.38|6.59|7.03|7.18|6.89|7.33|7.49|7.55|7.36|7.32|6.71|6.49|6.64|6.94|6.65|6.92|7.05||6.58|6.81|6.47|6.2|5.83|5.78|5.86|6.03|5.97|5.94|6.18|6.38|6.32|6.29|6.23|6.08|5.87|5.82|5.62|5.99|6.54|6.47|6.5|6.74|6.89|6.26|6.26|7.15|6.83|6.84|7.11|7.24|7.22|7.67|7.92|7.65|7.38|7.26|7.08|7.07|6.39|6.19|6.22|6.44|6.36|6.37|6.4|6.01|5.75|5.85|5.68|5.78|5.52|5.44|5.51|5.39|5.46|5.39
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||10.81|10.93|11.26|10.48|11.04|11.1|11.12|11.33|11.65|12.15|11.68|11.62|11.82|11.56|12.07|11.66|12.05|11.71|11.29|11.46|10.8|10.64|10.67|10.42|10.42|10.54|10.21|10.5|10.38|10.23|10.19|10.11|10.1|10.22|10.49|10.55|10.69|10.55|10.57|10.57|10.38|10.62|10.47|10.5|10.58|10.57|10.24|10.28|10.19|9.97|10.31|10.64|10.42|10.95|10.52|10.28|9.91|10.15|9.92|10.19|10.14|9.91|10.28|9.84|10.15|10.06|9.95|10.39|9.87|9.54|10.12|10.37|10.1|9.8|9.35|9.32|9.03|9.33|9.09|9.1|8.96|8.91|8.99|8.99|8.71|8.72||8.17|8.4|8.21|7.88|7.59|7.53|7.38|7.22|7.16|7.18|7.28|7.63|7.65|7.69|7.77|7.86|7.78|7.99||8.05|8.04|7.89|7.91|7.95|8.34|8.46|8.39|8.58|8.54|8.15|8.11|7.98|8|7.98|8.66|8.72|8.61|8.58|9.04|9.15|9.39|9.42|9.24|9.11|9.06|8.96|9.12|9.24|9.52|9.99|9.93|9.76|10.17|10.15||10.66|10.79|10.76|10.42|10.04|10.24|10.36|10.15|10.18|9.8|9.82|9.75|10.28|10.44|10.35||10.52|10.56|10.54|10.89|10.58|10.54|10.36|10.54|10.36|10.34|10.14|10.04|10.06|10.29|10.59|10.75|11.49|10.77|11.13|11.37|11.56|11.31|11.6|12.2|11.9|11.57|10.98|10.38|10.11|10.13|10.35|9.82|10.3|10.34||9.82|10.02|9.48|9.27|8.96|8.92|9.02|9.3|9.2|9.09|9.42|9.57|9.44|9.7|10.08|9.84|9.19|9.05|8.98|9.29|9.76|9.46|9.18|9.15|9.24|8.5|8.73|9.93|10.22|10.26|10.78|10.8|10.28|10.19|10.36|10.28|9.85|9.86|9.43|9.17|9.55|9.25|9.77|9.86|10.03|9.77|10.05|9.6|8.8|8.78|8.82|8.66|8|8.22|8.23|7.98|8.08|7.91
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||9.19|8.96|9.04|9.03|9.31|9.4|9.54|9.91|9.99|10.46|10.27|10.4|11.03|10.91|11.43|10.63|10.98|10.4|10.64|10.58|10.95|11.01|10.65|10.38|10.45|10.59|9.97|10.18|9.57|9.21|9.38|9.4|9.36|9.29|9.21|9.17|9.3|9.22|9.1|8.8|8.8|9.06|8.66|8.41|8.5|8.2|8.01|7.88|8.14|7.93|7.86|8.05|7.65|7.89|7.37|6.9|6.85|7.1|7.08|7.69|7.47|7.26|7.34|7.26|7.49|7.34|7.25|7.26|7.46|7.47|7.75|7.81|7.87|7.76|7.41|7.3|7.12|7.04|6.78|6.79|6.72|6.64|6.61|6.62|6.57|6.65||6.33|6.36|6.43|6.23|6.14|6.1|5.97|5.9|5.85|5.84|5.96|6|6|6.02|6.08|6.13|6.02|6.23||6.17|6.18|6.14|6.06|6.03|6.04|6.08|6.05|6.17|6.13|5.97|5.89|5.77|5.75|6.09|6.18|6.29|6.21|6.17|6.31|6.36|6.38|6.28|6.24|6.11|6.03|5.99|6.06|6.05|6|6.09|5.96|5.91|5.96|5.95||6.05|5.98|5.96|5.91|5.85|6.05|6.05|5.96|5.97|5.78|5.78|5.73|5.66|5.87|5.93||5.85|5.99|5.89|6|5.91|5.83|5.86|5.89|5.87|5.96|6.01|5.91|6.09|6.55|6.5|6.57|6.52|6.4|6.42|6.43|6.46|6.37|6.49|6.69|6.75|6.76|6.74|6.52|6.55|6.69|7.01|7.03|7.2|7.31||7.03|7.26|7.2|7.27|7.13|7.14|7.15|7.21|7.18|7.19|7.25|7.27|7.25|7.29|7.53|7.45|7.45|7.31|7.25|7.35|7.55|7.41|7.21|7.29|7.23|7.18|7.15|7.38|7.49|7.56|8.2|8.3|8.27|8.25|8.59|8.49|8.24|8.42|8.25|8.18|8.3|8.3|8.57|8.66|8.66|8.52|8.6|8.41|8.38|8.67|8.51|8.65|8.1|8.1|8.26|7.82|7.84|7.76
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.92|3.89|3.96|4.03|4.27|4.08|4.18|3.88|3.8|3.9|3.84|3.92|4.09|4.09|4.06|3.96|3.97|3.92|3.85|3.78|3.75|3.71|3.66|3.46|3.46|3.42|3.32|3.57|3.52|3.54|3.5|3.46|3.45|3.53|3.57|3.54|3.51|3.46|3.46|3.38|3.45|3.69|3.63|3.74|3.77|3.68|3.59|3.66|3.79|3.61|3.62|3.63|3.5|3.71|3.42|2.96|2.95|3.06|3.16|3.24|3.25|3.18|3.24|3.2|3.25|3.25|3.24|3.27|3.29|3.3|3.41|3.57|3.64|3.69|3.57|3.58|3.52|3.6|3.42|3.46|3.39|3.45|3.49|3.48|3.5|3.54||3.47|3.28|3.55|3.33|3.37|3.4|3.33|3.3|3.38|3.33|3.41|3.46|3.44|3.46|3.46|3.51|3.5|3.58||3.67|3.71|3.67|3.6|3.65|3.74|3.75|3.76|3.98|3.9|3.62|3.61|3.55|3.52|3.46|3.74|3.88|3.86|3.82|3.9|4.06|3.83|3.62|3.51|3.44|3.39|3.41|3.52|3.55|3.59|3.64|3.56|3.45|3.52|3.49||3.51|3.46|3.49|3.52|3.39|3.57|3.55|3.51|3.52|3.41|3.4|3.3|3.21|3.36|3.39||3.34|3.44|3.46|3.58|3.52|3.49|3.51|3.53|3.44|3.55|3.53|3.46|3.58|3.63|3.64|3.96|3.96|3.72|3.66|3.7|3.71|3.6|3.7|3.86|4.05|4.12|4.05|3.83|3.86|4.02|4.29|4.21|4.34|4.4||4.2|4.4|4.33|4.37|4.3|4.33|4.3|4.3|4.28|4.27|4.31|4.29|4.26|4.34|4.45|4.48|4.45|4.39|4.41|4.45|4.62|4.46|4.36|4.35|4.39|4.35|4.31|4.53|4.62|4.62|4.64|4.76|4.72|4.98|4.95|5.04|4.97|5.02|4.97|4.85|4.95|4.99|5.04|5.18|5.24|5.24|5.25|5.43|5.36|5.41|5.23|5.35|5.19|5.27|5.33|5.29|5.56|5.3
06999|100700|/equities/tianwei|SHANGHAICOMP||8.8|8.23|8.28|8.25|8.4|8.43|8.72|8.99|8.71|8.73|8.6|8.93|8.74|8.8|8.41|8.44|8.05|8.43|8.91|8.85|8.57|7.77|7.75|7.5|7.59|7.77|8.24|8.73|8.62|8.2|7.52|7.52|7.55|8.01|7.98|7.79|7.43|7.6|7.58|7.22|7.28|8.25|8.72|9.04|9.36|9.16|9.14|9.2|10.44|11.34|11.36|10.69|9.02|9.79|9.11|11.12|8.51|6.02|4.44|4.4|4.59|5.02|4.92|4.72|4.62|4.81|5.14|5.21|4.82|4.63|4.53|4.52|4.21|4.31|4.37|4.28|4.18|4.05|4.21|4.22|4.14|4.3|4.34|4.22|4.27|4.06||3.91|3.71|4.44|4.48|4.8|4.82|4.88|4.69|4.77|4.72|4.81|4.62|4.61|4.58|4.57|4.55|4.5|4.74||4.71|4.69|4.68|4.63|4.72|4.66|4.89|5.07|5.27|5.25|5.1|5.17|5.09|5.04|4.93|5.03|4.9|5.16|5.2|5.21|5.06|4.96|4.94|4.79|5.03|5.04|5.13|5.39|5.24|5.21|5.17|4.97|4.89|5.01|4.91||4.88|4.78|4.8|4.65|4.56|4.85|4.91|5.04|4.95|4.91|4.85|4.88|4.67|5.27|5.23||4.95|5.05|5.12|5.58|5.41|5.62|6.34|6.25|6|5.97|5.94|6.1|5.68|5.61|5.55|5.51|5.32|5.62|4.65|4.7|4.41|4.18|4.25|4.5|4.95|5.7|6.12|5.46|5.37|5.72|5.48|5.33|5.22|5.21||5.1|5.33|5.44|5.38|5.59|5.79|5.96|5.03|5.08|5.12|5.06|4.79|4.46|4.39|4.52|4.62|5.38|5.57|5.46|5.32|5.52|4.94|4.74|4.53|4.81|4.46|4.3|3.93|4.04|4.05|4.03|4.12|4.01|4.12|4.08|4.16|4.13|4.15|4.11|4.02|4.18|4.22|4.27|4.35|4.66|4.56|4.44|4.35|4.02|4.16|3.93|3.81|4.06|4.69|4.63|4.76|5.1|5.29
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||32.87|32.53|31.2|31.58|32.15|31.61|32.93|33.23|32|31.92|30.73|32.03|31.65|31.23|30.63|31.01|28.95|29.88|29.88|29.33|29.02|30.15|30.24|29.18|31.73|30.93|31.13|31.94|33.8|36.68|36.15|29.86|27.38|28.77|29.2|30.92|29.12|28.95|27.88|27|27.05|29.37|30.17|28.93|29.76|29.03|29.54|30.54|32.14|30.76|32.88|32.33|30.17|31.14|28.31|25.96|25.99|25.91|26.66|25.06|23.75|24.62|24.6|23.79|24.1|24.52|25.16|25.53|26.07|26.93|26.83|27.69|27.18|28.21|28.49|26.93|26.07|24.99|26.35|29.13|27.63|27.79|28.16|26.58|26.76|26.42||25.86|22.97|26.53|26.51|29.43|30.52|31.39|29.48|31.13|32.02|32.82|34.3|34.22|34.28|33.15|32.93|31.66|33.16||33.7|33.24|34.58|34.84|33|31.42|31.17|32.84|33.68|34.23|33.45|33.98|33.5|33.84|32.65|33.15|31.56|33.61|33.4|32.88|31.88|32.87|33.73|34.58|36.21|36.07|35.62|41.24|40.85|40.6|42.61|42.53|41.74|42.8|44.33||43.67|39.94|40.68|40.86|41.25|44.42|45.45|42.04|41.19|42.32|44.37|45.9|40.89|43.2|45.93||43.25|46.77|46.86|47.24|44.68|46.6|51.07|55.03|56.13|56|57.62|56.3|58.95|58.5|53.8|49.51|50.42|52.95|52.25|53.37|51.6|48.36|45.88|47.55|48.06|50.99|54|49.6|47.95|52.1|53.66|54|50.11|49.74||45.82|54.41|59.97|65.29|71.78|63.39|66.3|66.19|67.8|66.12|64.74|64.47|52.79|49.35|48.45|49|46.16|47.21|48.1|46.69|53.05|53.73|52|49.06|50.68|51.78|47.65|52.06|47.18|47.6|39.43|45.26|42.75|43.83|42.9|41.49|40.09|37.93|38.06|36.87|39.15|38.35|39.51|38.93|39.66|38.12|37.39|41.84|44.07|44.93|45.18|42.21|46.86|49.91|49.6|55.25|52.09|48.58
07001|101000|/equities/baosheng|SHANGHAICOMP||5.6|5.24|5.15|5.16|5.27|5.31|5.68|5.72|5.65|5.48|5.18|5.33|5.22|5.08|5.05|4.95|4.71|5.06|5.07|4.91|4.7|4.78|4.81|4.47|4.39|4.31|4.39|5.29|5.46|5.25|5.15|5.03|4.9|5.04|4.72|4.88|4.58|4.98|4.7|4.52|5.31|6.29|5.39|4.39|4.43|4.33|4.21|4.09|4.39|4.06|4.07|3.85|3.86|4|3.74|3.36|3.24|3.2|3.34|3.25|3.43|3.47|3.46|3.36|3.25|3.39|3.49|3.61|3.67|3.85|3.8|4.15|4.19|4.5|4.37|4.23|4.3|4.18|4.22|4.28|4.45|4.61|4.13|4.04|4.09|3.98||3.78|3.7|4.46|4.41|4.64|4.69|4.71|4.6|4.79|4.77|4.94|5.07|5.16|5.17|5.09|5.14|4.96|5.07||4.92|4.99|5.14|4.69|4.73|4.67|4.85|4.97|5.16|5.01|4.81|4.82|4.82|4.85|4.73|4.87|4.78|4.94|5.02|5.16|4.98|4.9|4.87|4.77|4.91|5.03|5.08|5.21|5.11|5.27|5.36|5.23|5.16|5.34|5.28||5.34|5.24|4.87|4.77|4.51|4.62|4.79|5.02|4.75|4.87|5.18|5.68|5.44|5.96|5.27||4.42|4.62|4.56|5.13|5.07|5.47|6.03|5.72|5.36|5.58|6.49|6.38|6.23|5.82|6.01|5.15|4.58|4.67|4.36|4.14|3.97|3.82|3.78|4|4.18|4.4|4.57|4.67|4.69|4.8|5.06|5.09|5.45|5.35||5.22|5.17|5.62|5.56|5.93|5.78|6.3|5.88|6.58|7.44|6.47|5.55|5.33|4.85|5|4.35|4.9|4.9|4.79|4.8|4.82|4.6|4.55|4.44|4.4|4.17|4.01|4.08|4.04|4.04|4.04|4.08|4.02|4.08|4.18|4.18|4.18|4.29|4.17|4.19|4.19|4.22|4.19|4.17|4.23|4.32|4.29|4.25|4.1|4.12|3.97|3.92|4.09|4.47|4.34|4.6|4.35|4.29
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||3.27|2.88|2.87|2.98|3.02|2.85|2.81|2.84|2.74|2.76|2.72|2.92|2.79|2.75|2.64|2.66|2.51|2.55|2.55|2.43|2.44|2.48|2.48|2.4|2.47|2.35|2.38|2.54|2.6|2.73|2.85|2.74|2.74|2.85|2.71|2.76|2.53|2.6|2.77|3.06|3|2.49|2.87|2.98|3.42|2.69|2.6|2.4|2.76|2.31|2.19|2.09|2.18|2.16|1.96|1.63|1.6|1.65|1.67|1.61|1.62|1.64|1.58|1.5|1.46|1.52|1.62|1.6|1.57|1.74|1.78|2.11|2.25|2.39|2.42|2.34|2.25|2.37|2.68|2.68|2.51|2.65|2.66|2.58|2.7|2.66||2.49|2.43|2.9|2.86|3.4|3.47|3.5|3.5|3.57|3.57|3.72|3.8|3.84|3.94|3.73|3.84|3.67|3.53||3.59|3.6|3.7|3.59|3.58|3.49|3.58|3.66|3.79|3.7|3.63|3.67|3.66|3.59|3.48|3.56|3.59|3.59|3.54|3.71|3.73|3.58|3.58|3.53|3.58|3.54|3.59|3.67|3.53|3.57|3.74|3.76|3.69|3.72|3.7||3.6|3.5|3.5|3.47|3.47|3.65|3.81|3.74|3.67|3.69|3.73|3.56|3.47|3.72|3.83||3.73|4.02|3.88|4.18|4.15|4.26|4.34|4.28|4.16|4.27|4.26|4.03|4.25|4.19|4.2|4.29|4.33|4.17|4.19|4.01|3.81|3.74|3.81|4.28|4.71|4.54|4.62|4.74|4.72|4.98|5.19|5.02|5.16|4.96||4.63|4.94|5|5.29|5.29|4.95|5.1|4.99|5.33|5.11|4.84|4.63|4.52|4.79|4.93|5.06|5.16|5.07|5.41|6.46|5.93|5.8|5.94|5.15|5.5|5|4.64|4.6|4.39|4.16|4.03|4.34|4.34|4.26|4.06|4.04|4.03|4.2|4.16|3.93|3.94|4.11|4.15|3.97|4.08|4.62|4.48|4.52|4.03|4.34|4.04|3.8|3.71|3.96|3.89|3.96|4.24|4.29
07003|100426|/equities/huazi-industry|SHANGHAICOMP||7.83|7.89|7.95|8.2|8.28|7.71|8.81|8.7|8.32|8.11|7.74|7.76|7.78|8.08|8.64|7.52|7.15|7.16|7.49|7.36|7.36|7.61|7.32|7.21|7.17|7.58|7.23|7.23|6.96|7.09|7.3|7.57|8.03|7.62|8.43|8.85|8.29|7.54|7.55|6.68|6.85|6.3|6.52|6.77|6.93|6.2|5.95|6.02|6.34|6.05|5.67|5.36|5.37|5.97|5.49|4.82|4.66|4.8|4.81|4.55|4.91|4.96|4.92|4.79|4.85|4.93|4.95|4.82|4.8|4.65|4.65|4.96|5.05|5.26|5.46|5.31|5.09|4.8|5.33|5.41|5.25|5.06|5.07|4.97|5.52|4.75||4|4.66|6.08|6.11|6.03|6.11|6.19|6.31|6.7|6.76|6.72|6.53|6.34|6.3|6.46|6.28|6.37|5.96||6.02|6.15|6.04|6.21|6.45|6.28|6.1|7.49|6.72|6.2|5.97|6.04|5.9|5.72|5.7|5.89|5.94|5.69|5.71|5.87|5.91|5.97|5.84|5.45|5.56|5.79|5.74|5.41|5.5|5.68|5.89|5.86|5.86|6.07|5.87||5.5|5.18|5.26|5.21|5.26|5.72|5.75|5.87|5.67|5.8|5.9|5.88|6.06|6.18|6.19||6.15|7|7.07|7.16|7.26|6.88|6.56|5.8|5.65|5.75|5.27|5.29|4.83|5.16|5.33|5.24|4.34|5.61|6.12|5.53|5.51|5.03|4.94|5.07|5.03|4.83|4.67|4.47|4.32|4.26|4.17|3.84|3.77|3.67||3.44|3.67|3.79|3.75|3.59|3.74|3.82|3.93|4.04|4.18|4|3.52|3.66|3.26|3.65|3.68|3.64|3.47|3.63|3.37|3.22|3.07|2.93|2.85|3|2.77|2.72|3.02|3.13|3.36|3.25|3.3|2.92|3.03|2.97|2.71|2.62|2.75|2.53|2.8|3.1|3.28|3.62|3.61|3.76|3.95|4.01|4.33|3.59|3.22|2.75|2.92|4.82|5.53|5.73|5.99|7.02|5.5
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||1.87|1.66|1.65|1.73|1.68|1.6|1.63|1.68|1.62|1.63|1.6|1.7|1.57|1.63|1.59|1.52|1.48|1.52|1.56|1.54|1.54|1.56|1.56|1.53|1.58|1.57|1.56|1.64|1.64|1.67|1.68|1.69|1.69|1.69|1.71|1.71|1.67|1.66|1.72|1.64|1.69|1.84|1.91|2.05|2.06|1.88|1.86|1.88|2.06|1.85|1.73|1.68|1.67|1.85|1.68|1.36|1.34|1.37|1.34|1.28|1.34|1.39|1.37|1.32|1.36|1.39|1.4|1.37|1.38|1.59|1.66|1.71|1.81|1.92|1.83|1.87|1.89|1.89|1.9|1.99|1.86|1.9|1.96|1.93|1.95|1.94||2.01|1.77|1.92|1.82|1.94|1.93|1.91|1.89|1.98|1.99|2.02|2.07|2.03|2.02|2.03|2.07|2.05|2.1||2.2|2.24|2.19|2.17|2.2|2.27|2.32|2.34|2.43|2.4|2.26|2.16|2.15|2.18|2.17|2.26|2.28|2.22|2.22|2.31|2.41|2.42|2.41|2.36|2.46|2.46|2.45|2.54|2.59|2.53|2.66|2.61|2.57|2.55|2.55||2.49|2.44|2.55|2.54|2.55|2.67|2.7|2.63|2.63|2.54|2.52|2.38|2.37|2.5|2.55||2.49|2.57|2.58|2.7|2.61|2.59|2.62|2.62|2.58|2.63|2.61|2.55|2.61|2.77|2.75|2.74|2.78|2.81|2.84|2.86|2.83|2.71|2.8|2.78|2.98|3.14|3.11|2.9|2.86|2.88|2.98|2.86|3.02|2.96||2.74|2.87|2.83|2.93|2.84|2.84|2.78|2.76|2.76|2.68|2.71|2.71|2.72|2.81|2.85|2.88|2.85|2.82|2.97|2.91|3.01|2.81|2.72|2.7|2.61|2.6|2.53|2.62|2.56|2.58|2.69|2.71|2.72|2.75|2.75|2.77|2.77|2.85|2.84|2.78|2.79|2.89|2.87|2.92|2.93|2.92|2.95|2.92|2.86|2.82|2.72|2.55|2.72|2.88|2.96|2.98|2.97|2.99
07005|101106|/equities/befar-group|SHANGHAICOMP||4.4|4.14|4.08|4.21|4.35|4.25|4.28|4.46|4.38|4.4|4.39|4.6|4.38|4.37|4.22|4.15|4.06|4.16|4.25|4.13|4.22|4.34|4.16|4.08|4.05|4.11|3.83|4|4.12|4.03|3.94|3.84|3.79|3.84|3.89|3.92|3.89|3.88|3.89|3.62|3.64|3.9|3.89|4.11|4.1|4.01|3.98|3.95|4.07|3.96|3.95|3.79|3.79|4.13|3.76|3.18|3.11|3.26|3.42|3.32|3.41|3.52|3.53|3.44|3.52|3.64|3.52|3.48|3.49|3.61|3.68|3.92|3.94|4.15|4.17|4.01|4|4.03|4.1|4.14|3.9|3.95|4.01|3.98|4.08|3.96||3.95|3.58|3.97|3.93|4.11|4.17|4.21|4.09|4.19|4.21|4.29|4.4|4.39|4.44|4.45|4.42|4.31|4.51||4.62|4.64|4.65|4.58|4.51|4.48|4.62|4.71|4.86|4.86|4.73|4.67|4.67|4.64|4.5|4.57|4.65|4.79|4.86|4.93|4.96|4.95|5.03|4.98|5.15|5.51|5.49|5.72|5.89|5.43|5.65|5.57|5.54|5.54|5.47||5.42|5.22|5.27|5.14|5.2|5.41|5.53|5.36|5.31|5.28|5.31|5.23|4.95|5.23|5.32||5.25|5.56|5.58|6.17|5.79|6.03|5.86|6.05|5.67|5.74|5.77|5.5|5.85|5.95|6.14|6.02|5.94|5.74|5.84|5.84|5.59|5.31|5.35|5.8|6.79|6.54|6.52|6.6|6.52|6.87|7.22|7.18|7.23|7.06||6.66|6.87|7.7|7.81|7.97|8.26|8.94|8.55|8.89|8.41|8.39|7.51|7.34|8.4|9.02|8.97|10.08|10.18|11.92|13.2|11.82|10.58|11.67|10.51|11.13|8.4|7.99|8.82|8.43|7.84|7.58|6.86|6.81|7.04|6.83|6.78|6.84|7.27|6.53|6.22|6.38|6.08|5.98|5.41|5.38|5.67|5.77|5.7|5.7|5.63|5.18|4.61|5.11|5.15|5.12|5.6|5.25|5.19
07006|100897|/equities/beih-property|SHANGHAICOMP||4.87|4.82|4.77|4.88|5.16|4.78|4.79|5.03|4.87|5.12|5|5.08|4.91|4.9|4.73|4.68|4.41|4.6|4.66|4.51|4.31|4.23|4.27|4.16|4.23|4.15|3.96|4.14|4.03|4.16|4.26|4.15|4.18|4.12|4.19|4.14|3.99|3.97|4.03|3.82|3.89|4.24|4.58|4.98|5.05|4.79|4.35|4.42|4.76|4.64|4.15|3.89|3.83|4.3|4.03|3.66|3.37|3.35|3.3|3.18|3.28|3.47|3.36|3.19|3.19|3.19|3.2|3.19|3.3|3.51|3.5|3.65|3.79|4.15|3.8|4.08|3.37|3.17|3.61|3.86|3.9|3.92|3.64|3.51|3.54|3.52||3.05|4.06|5.04|4.55|4.92|5.04|4.86|5|5.49|4.71|4.79|4.94|4.59|4.55|4.41|4.34|4.25|4.24||4.46|4.57|4.58|4.61|4.82|4.9|5.09|5.25|5.57|5.16|4.75|4.53|4.65|4.59|4.17|4.49|4.71|4.23|4.12|4.2|4.37|4.37|4.16|4.05|4.35|4.38|4.25|4.52|4.46|4.61|4.98|4.86|4.78|4.98|4.9||4.75|4.63|4.85|4.78|4.98|5.29|5.28|5.1|4.85|4.7|4.8|4.12|4.01|4.46|4.81||4.35|4.65|4.73|5.21|4.75|4.19|4.2|4.1|4.08|4.4|4.21|3.96|4.26|4.4|4.27|4.29|4.46|4.67|4.79|4.7|4.45|4.12|4.4|4.38|6.84|5.3|5.75|4.58|4.15|3.99|4.22|4.19|4.44|4.45||3.99|4.02|4.19|4.21|3.98|3.83|3.9|3.51|3.43|3.34|3.37|3.34|3.17|3.26|3.5|3.67|3.87|3.78|3.94|3.65|3.76|3.57|3.45|3.25|3.29|3.21|3.16|3.26|3.41|3.4|3.4|3.5|3.51|3.68|3.64|3.63|3.58|3.66|3.57|3.45|3.7|3.84|3.6|3.54|3.43|3.55|3.44|3.53|3.55|3.59|3.32|3.33|4.05|4.41|4.31|4.89|5.03|5
07007|100691|/equities/gofar|SHANGHAICOMP||5.85|5.63|5.56|5.68|5.97|6.2|6.47|6.55|6.29|6.37|6.5|6.29|5.95|5.57|5.49|5.61|5.36|5.68|5.81|5.65|5.61|5.83|5.7|5.31|5.13|4.87|4.82|5.39|5.47|5.6|5.41|5.17|5.04|5.1|5.16|5.12|5.03|5.06|5.32|4.95|5.05|4.99|4.99|5.44|5.54|5.36|5.04|4.88|5.48|4.75|4.25|4.06|3.39|3.78|3.44|3.16|3.1|3.1|3.18|3.06|3.15|3.33|3.32|3.33|3.5|3.55|4.11|4.09|4.03|4.06|4.14|4.62|4.62|4.69|5.03|4.68|4.64|4.94|5.19|5.08|4.77|4.79|4.67|4.67|4.13|3.96||3.67|4.19|4.54|4.67|4.83|4.88|4.64|4.64|4.71|4.56|4.62|4.64|4.65|4.61|4.44|4.33|4.2|4.36||4.45|4.42|4.44|4.41|4.38|4.17|4.3|4.32|4.46|4.47|4.4|4.29|4.35|4.22|4.02|4.11|4.12|4.28|4.39|4.32|4.28|4.28|4.29|4.15|4.38|4.4|4.48|4.63|4.56|4.66|4.76|4.77|4.79|4.91|4.83||4.67|4.54|4.62|4.52|4.62|5|4.99|4.93|4.89|5.1|4.96|4.88|4.76|4.74|4.7||4.48|4.64|4.81|5.06|5.09|5.16|5.35|5.3|4.9|5.03|5.02|4.94|5.11|5.14|5.04|4.95|5.02|5.07|5.03|5.24|5.79|6|6.11|5.15|5.05|5.05|5.19|5.34|5.26|5.32|5.6|5.44|5.45|5.44||5.45|5.73|6.17|6.04|6.04|5.88|6.15|6.06|6.31|7.34|10.14|10.7|9.73|10.11|9.93|9.83|8.56|8.94|8.21|8.22|8.05|8.11|8.22|8.13|7.32|7.26|7.17|7.2|7.06|7.08|6.74|6.74|6.71|6.82|6.7|6.7|6.5|7.26|7.39|7.38|7.27|7.2|7.09|6.92|6.85|6.97|6.86|6.82|6.65|6.64|6.51|6.32|6.42|6.06|6|5.94|5.9|5.95
07009|100706|/equities/bj-aritime|SHANGHAICOMP||16.79|16.42|16.35|16.73|17.13|17.09|17.12|17.43|17.58|17.89|16.75|17.03|17.01|16.52|16.17|16.06|15.2|15.71|15.59|15.47|15.48|15.74|15.55|14.92|14.81|14.74|14.66|16.08|16.08|18.12|17.88|17.18|16.05|17.44|16.26|16.05|15.47|15.82|15.32|13.99|13.66|15.53|16.85|17.19|16.49|15.49|14.9|14.73|15.78|14.9|14.92|14.22|14.49|14.39|13.31|12.33|11.88|11.38|11.72|11.24|12.07|12.19|12.64|12.35|12.32|12.47|12.98|13.4|13.33|13.84|13.43|14.4|14.17|15.24|15.03|15.55|15.57|15.19|15.31|16.23|16.17|16.7|18.83|17.91|15.81|16.13||13.6|12.47|13.63|13.1|14.03|14.16|14.8|14.19|15.43|16.2|13.82|13.59|13.69|13.44|13.31|12.86|12.33|13.66||14.96|13.45|12.25|12.89|12.81|11.92|13.03|12.9|13.26|12.94|13.1|14.18|14.17|14.64|13.88|14.18|13.46|15.61|12.93|13.08|12.33|11.4|11.01|10.58|11.58|11.96|11.76|11.94|11.31|11.27|11.93|11.74|11.76|11.91|11.7||10.73|9.98|10.05|9.68|9.78|10.12|10.8|10.82|10.71|10.78|10.31|10.58|9.95|10.16|9.69||9.14|9.56|9.5|10.26|10.32|10.67|12.51|12.39|11.56|11.41|11.4|10.72|10.18|10.15|10.22|10.01|9.84|10.27|9.78|8.62|8.18|7.9|7.98|8.6|9.24|9.91|9.65|10.09|10.63|10.34|9.81|9.79|9.73|9.27||8.98|9.53|10.08|10.05|9.86|9.66|10.65|9.19|9.17|8.83|8.94|8.74|8.36|8.3|8.58|8.75|8.97|8.81|9.29|9.5|9.82|9.9|10.04|9.26|9.66|9.67|8.95|9.09|9|9.12|8.84|8.95|8.9|8.97|8.92|8.81|8.93|8.72|8.33|8.34|8.51|8.58|8.41|8.58|8.78|8.71|8.34|8.45|8.36|8.09|7.7|7.56|8.17|8.37|8.39|8.76|9.04|8.81
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.5|4.48|4.58|4.85|4.82|4.61|4.66|4.73|4.55|4.67|4.67|4.78|4.76|4.67|4.53|4.57|4.31|4.55|4.63|4.67|4.19|4.25|4.32|4.16|4.34|4.22|4.27|4.51|4.51|4.97|5.03|4.82|4.62|4.89|4.89|4.38|4.24|4.3|4.21|3.97|4.09|4.86|5.23|5.05|4.98|4.97|4.16|4.18|4.39|4.12|4.1|3.83|3.68|4.04|3.74|3.31|3.22|3.53|3.32|3.21|3.39|3.55|5.17|3.21|3.12|2.93|2.85|2.79|2.76|2.86|2.92|3.25|3.32|3.53|3.43|3.41|3.33|3.19|3.55|3.69|3.75|3.82|3.75|3.27|3.33|3.37||2.74|3.44|4.21|4.07|4.27|4.34|4.48|4.65|5.07|4.73|4.28|4.21|4.18|4|3.93|3.88|3.68|3.83||3.92|3.94|3.92|3.91|4.08|3.87|4.02|4.05|4.23|4.23|4.32|4.31|4.21|4.09|4.18|4.45|4.5|4.25|4.1|4.52|4.7|4.54|4.54|4.36|4.6|4.5|4.56|4.45|4.41|4.38|4.39|4.28|4.3|4.42|4.26||4.16|4.05|4.11|3.97|4.04|4.18|4.13|4.16|4.08|4.19|3.97|3.96|3.55|3.78|3.68||3.62|3.81|4.04|4.68|4.64|4.5|4.32|4.4|4.2|4.34|4.53|3.73|4.16|4.1|4.23|4.24|4.26|4.15|4.04|3.57|3.45|3.3|3.3|3.88|3.95|4.07|4.05|3.91|3.95|4.05|4.18|4.13|4.25|4.24||4.21|4.56|4.83|4.51|4.46|4.38|4.43|4.01|4.03|4.16|4.13|4.35|4.31|3.62|3.62|3.71|3.79|3.63|3.77|3.74|3.83|3.69|3.42|3.34|3.33|3.3|3.19|3.37|3.41|3.5|3.47|3.55|3.52|3.57|3.6|3.59|3.7|3.7|3.51|3.5|3.54|3.71|3.62|3.67|3.55|3.42|3.37|3.45|3.35|3.33|3.15|3.11|3.24|3.34|3.38|3.41|3.64|3.6
07012|100574|/equities/capital-dev|SHANGHAICOMP||7.22|7.48|6.97|7.26|5.51|3.51|2.66|2.7|2.71|2.69|2.63|2.7|2.56|2.71|2.44|2.42|2.32|2.37|2.45|2.41|2.34|2.39|2.4|2.37|2.49|2.49|2.37|2.51|2.53|2.62|2.71|2.74|2.63|2.79|2.42|2.4|2.35|2.27|2.45|2.38|2.47|2.71|2.78|3.03|3.09|2.93|2.84|2.8|3.17|2.91|2.73|2.72|2.63|3.31|3.01|2.36|2.16|2.15|2.13|2.03|2.21|2.3|2.11|2.01|2.04|2.14|2.15|2.1|2.2|2.32|2.49|2.77|3.02|3.2|2.76|2.76|2.44|2.36|2.44|2.58|2.6|2.63|2.7|2.57|2.73|2.8||2.68|2.68|3.1|2.83|2.97|2.96|3.04|3.09|3.31|3.31|3.55|3.85|3.69|3.7|3.66|3.79|3.83|3.93||4.09|4.26|4.35|4.3|4.45|4.52|4.84|4.78|5.07|4.49|4.02|3.78|3.95|3.9|3.87|4.21|4.28|4.09|3.99|4.16|4.45|4.51|4.47|4.54|4.82|4.81|4.56|4.73|4.76|4.87|5.32|5.42|5.33|5.47|5.36||5.64|5.57|5.67|5.69|5.65|5.85|6.29|6.27|6.5|5.75|6.09|5.16|4.87|4.3|4.49||4.38|4.44|4.63|4.81|4.42|4.34|4.47|4.38|4.31|4.46|4.33|4.37|4.7|5.22|4.83|4.74|4.73|4.85|5.05|5.2|5.24|5.03|5.66|5.8|6.67|6.93|6.83|5.78|5.4|5.29|5.78|5.43|5.66|5.93||5.85|6.07|6.14|6|5.66|5.56|5.48|5.46|4.82|4.76|4.76|4.77|4.65|4.91|5.74|5.49|5.27|5.22|5.36|5.17|5.41|5.35|5.15|4.98|4.92|4.66|4.76|5.02|5.09|5.24|5.7|5.65|5.59|5.71|5.72|5.73|5.62|5.62|5.47|5.59|6.19|5.93|5.77|5.84|5.84|5.89|5.66|5.63|5.69|5.72|5.51|5.61|5.69|5.81|5.86|5.75|5.87|5.95
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.93|9.35|9.42|8.16|7.88|8.17|8.19|7.71|8.15|7.88|7.88|8.05|8.31|8.37|8.69|9.24|8.67|8.85|8.07|8.26|8.4|8.38|8.56|8.54|8.39|8.09|8.18|7.78|8.56|8.48|8.96|8.18|8.7|||8.35|8.16|8.93|8.49
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||8.82|8.83|8.93|9.32|9.66|9.84|9.36|8.27|8.02|8.05|7.95|7.96|7.77|7.87|7.79|7.82|7.56|7.72|8.03|8.19|7.91|8.23|7.74|7.45|7.7|7.83|8.56|7.85|7.26|7.61|7.43|7.28|7.23|7.29|7.3|7.29|7.04|7.05|7.15|6.84|6.97|7.79|8.1|8.86|9.17|8.54|8.1|8.36|7.63|7.34|7.53|7.08|7.07|7.72|7.17|6.23|6.12|6.26|6.31|6.06|6.64|6.8|7.02|6.59|6.65|6.83|6.8|6.86|7.02|7.37|7.5|8.06|8.23|9.03|9.46|9.3|9.21|8.61|9.4|9.75|9.49|9.93|9.96|9.57|9.83|9.85||8.2|8.94|10.72|10.63|11.29|11.42|12.39|13|13.54|14.33|15.12|13.95|12.52|12.61|12.55|14.24|14.48|15.46||14.2|13.92|13.86|12.91|14.14|12.7|16.67|12.56|11.71|11.68|12.1|10.65|11.7|11.42|10.45|10.62|9.92|9.28|9.82|9.22|9.21|8.85|8.68|8.4|8.83|8.85|8.97|8.99|9.8|9.56|9.92|9.74|9.53|9.67|9.46||9.02|8.8|8.81|8.79|8.78|9.55|9.97|9.72|9.51|9.41|9.76|9.2|8.25|8.92|8.57||8.25|10.63|10.1|9.76|9.92|10.89|8.63|8.88|8.03|8.07|8.1|7.83|8.21|8.24|8.46|8.96|8.79|9.34|9.69|9.55|8.88|8.59|8.27|8.46|11.83|8.07|8.23|8.23|8.9|9.8|10.26|7.83|7.79|7.47||6.89|7.26|7.39|7.26|7.23|7.1|7.37|6.71|6.51|6.53|6.48|6.38|6.28|6.25|6.62|6.72|7.48|7.21|7.22|6.93|7.03|6.84|6.98|6.68|6.76|6.6|6.41|6.64|6.63|6.96|7.26|7.66|7.77|7.54|7.76|7.95|7.83|7.79|7.72|7.32|7.25|7.4|7.38|7.33|7.21|7.25|7.16|7.27|6.94|6.86|6.45|6.51|6.58|7.07|7.08|7.57|7.88|7.42
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||12.31|12.63|12.68|13.4|13.38|13.21|14.13|15.61|14.26|12.5|12.4|13.1|13.89|15.57|14.32|15.5|11.76|11.12|13.07|11.25|8.57|8.66|8.8|8.43|8.2|8.3|7.57|7.94|8.03|8.61|9.19|8.73|7.9|8.37|8.53|8.04|7.6|7.69|8.31|7.7|8.12|8.4|9.37|10.52|9.21|9.23|8.95|9.29|9.17|8.55|9.25|7.94|7.96|8.34|7.66|6.6|6.43|7|6|5.72|5.93|6.14|6.24|5.75|5.67|5.83|5.94|5.94|6.17|6.3|6.25|6.76|6.85|7.39|7.21|7.47|7.36|6.86|7.65|8.11|8.15|8.75|8.76|8.32|8.59|8.52||7.47|7.35|9.02|9|9.71|10.14|10.65|10.4|11.01|11.09|11.7|11.81|12.64|12.16|12.97|15.77|13.52|15.91||15.77|11.24|10.59|10.36|9.78|9.45|9.85|10.31|11.11|10.59|10.15|9.79|9.66|9.74|9.74|10.27|10.02|10.21|9.84|10.02|10.14|10.77|11.25|9.63|11.55|11.89|11.47|11.53|11.31|12.08|12.34|12.35|12.25|13.1|13.33||12.76|12.75|14.2|14.19|14.13|13.81|11.5|11.93|11.22|12.01|10.86|10.83|9.62|10.17|10.39||9.7|10.01|10.81|10.81|11.57|11.54|11.82|12|11.67|12.18|11.94|11.51|12.47|13.26|13.88|14.08|13.01|12.81|13.3|14.11|14.24|13.1|12.58|13|15.8|19.23|19.77|18.25|16.89|18.09|18.33|19.42|23.8|28.16||20.24|18.65|13.26|11.95|8.15|7.8|8.07|7.14|7.45|7.89|6.61|6.59|6.44|6.22|6.4|6.55|6.8|6.59|6.91|6.88|7.2|6.97|6.79|6.48|6.58|6.5|6.45|6.84|6.87|7.04|7.33|7.17|7.26|7.37|7.46|7.78|8.06|7.98|6.89|6.84|7.08|7.34|6.98|7.15|6.87|6.84|6.62|6.88|6.67|6.63|6.2|6.01|6.12|6.8|6.55|6.76|7.24|7.26
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.97|2.87|3.06|3.38|3.05|2.74|2.76|2.9|2.85|2.91|2.84|2.88|2.84|2.95|2.78|2.73|2.57|2.62|2.65|2.6|2.51|2.55|2.55|2.43|2.5|2.38|2.26|2.37|2.37|2.48|2.47|2.4|2.47|2.42|2.44|2.42|2.31|2.33|2.36|2.27|2.29|2.52|2.81|3.08|3.08|2.83|2.66|2.65|2.96|2.75|2.66|2.58|2.53|2.9|2.7|2.45|2.13|2.1|2.07|2.02|2.14|2.24|2.18|2.06|2.09|2.16|2.19|2.22|2.21|2.35|2.35|2.48|2.67|3.09|2.68|2.61|2.37|2.31|2.62|2.91|3.04|2.79|2.74|2.61|2.74|2.75||2.36|2.85|3.58|3.29|3.52|3.56|3.9|4.28|4.54|3.85|3.84|4.63|3.28|3.48|3.15|3.1|2.87|2.79||2.95|3.07|3.03|3.15|3.43|3.88|3.56|3.38|3.73|3.48|3.38|2.72|2.75|2.69|2.59|2.82|2.91|2.63|2.54|2.65|2.77|2.69|2.54|2.49|2.65|2.64|2.64|2.79|2.79|2.83|2.98|2.94|2.89|2.96|2.96||2.9|2.83|2.99|3.02|3.17|3.23|3.23|3.29|3.1|3.09|2.93|2.57|2.49|2.73|2.79||2.81|3.03|3|3.16|2.92|2.77|2.81|2.76|2.71|2.9|2.79|2.65|2.9|3.03|2.96|2.96|2.95|2.96|3.1|3.18|3.03|2.82|2.96|3.26|3.59|3.82|3.98|3.52|3.22|2.93|3.11|3|3.26|3.29||3.03|3.08|3.32|3.38|3.07|3.45|3.19|2.44|2.41|2.38|2.38|2.36|2.25|2.32|2.44|2.5|2.58|2.5|2.63|2.51|2.58|2.51|2.37|2.31|2.31|2.25|2.25|2.35|2.5|2.54|2.5|2.47|2.48|2.59|2.61|2.7|2.49|2.55|2.46|2.4|2.38|2.5|2.42|2.42|2.39|2.42|2.42|2.42|2.39|2.34|2.22|2.22|2.29|2.39|2.44|2.45|2.54|2.46
07018|100597|/equities/dynamic-power|SHANGHAICOMP||5.88|6.09|5.78|6.46|7.1|6.89|6.71|7.2|7.18|6.46|6.47|6.67|5.73|5.52|5.5|5.35|5.13|4.69|4.81|4.77|4.86|4.72|4.68|4.7|4.6|4.6|4.67|4.87|5.24|5.52|5.91|5.88|5.67|5.65|5.43|5.05|4.69|4.88|5.32|5.48|5.22|5.48|5.71|5.58|5.07|4.8|5.42|4.31|4.56|4.25|4.3|4.09|3.86|4.24|3.88|3.55|3.59|3.44|3.51|3.31|3.49|3.51|3.52|3.42|3.46|3.66|3.55|3.61|3.6|3.88|3.63|4.07|4.1|4.19|4.24|4.25|4.12|3.92|4.32|4.64|4.66|5.17|4.58|4.48|4.66|4.17||3.58|3.93|4.85|4.97|5.5|5.73|5.85|5.99|6.04|6.39|5.68|5.52|5.6|5.43|5.33|5.38|5.41|5.56||5.37|5.34|5.29|5.4|5.36|5.16|5.52|5.63|5.79|5.69|5.63|5.77|5.77|5.89|5.77|5.84|5.66|5.96|6.1|5.94|5.6|5.66|5.73|6.05|6.7|6.99|6.44|6.66|6.24|6.38|6.65|6.8|6.69|6.78|6.41||6.23|6.18|6.1|5.77|5.63|5.92|6.22|6.32|6.03|6.13|6.27|6.19|5.45|5.74|5.65||5.31|5.71|5.72|6.57|6.58|8.82|6.9|6.97|6.35|6.72|6.87|5.96|6.05|5.85|5.92|5.43|5.44|5.58|5.22|5.24|4.85|4.56|4.48|4.93|5.37|5.63|5.8|6.14|6.03|6.2|6.47|6.34|6.08|6.03||6|8|7.7|7.6|7.82|7.95|8.23|7.11|6.87|6.74|6.92|6.66|6.43|6.44|6|5.8|6.25|6.26|6.37|6.48|6.5|6.38|6.41|6.68|7.65|7.04|7|6.81|6.38|6.27|5.98|6.39|6.02|6.13|6.7|6.32|6.46|6.38|5.73|5.51|6.66|6.23|6.48|5.32|5.19|5.37|5.62|5.82|5.04|5.07|4.59|4.61|5.87|6.19|6.34|7.62|6.62|5.97
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||5.53|5.55|5.71|6.83|6.18|6.21|6.31|7.59|6.84|5.18|5.16|4.68|4.55|4.77|4.5|4.58|4.46|4.83|4.73|4.62|4.2|4.14|4.14|4.05|3.97|3.99|3.92|4.11|4.19|4.35|4.53|4.36|4.41|4.66|4.99|4.17|3.93|3.98|4.21|4.05|4.15|4.56|4.93|5.09|5.32|5.04|4.69|4.58|5.13|5.08|5.7|4.24|4|4.66|4.31|4.38|3.29|2.98|2.96|2.89|3.09|3.24|3.25|3.1|3.12|3.22|3.38|3.29|3.36|3.56|3.58|3.86|3.96|4.21|3.96|3.78|3.6|3.37|3.65|4|3.98|4.05|4.02|4.15|3.88|3.78||3.27|3.68|4.51|4.17|4.32|4.36|4.47|4.59|4.98|4.87|4.98|5.01|4.66|4.59|4.45|4.45|4.39|4.49||4.73|4.84|4.85|4.86|4.96|5.35|5.62|5.87|6.56|5.9|5.78|5.6|5.81|5.53|5.4|5.85|5.85|5.69|5.22|5.44|5.72|5.88|5.34|5.21|5.45|5.37|5.08|5.19|5.01|5.04|5.25|5.2|5.08|5.14|5.24||4.91|6.25|3.95|3.9|3.98|4.11|4.25|4.25|4.13|4.13|4.1|3.81|4.11|4.4|4.49||4.44|4.75|4.77|5.02|4.82|4.77|4.75|4.67|4.35|4.41|4.53|4.3|4.1|4.18|4.12|4.09|4.18|4.23|4.2|4.25|4.17|3.98|4.44|4.5|4.64|5.54|5.08|4.71|4.51|4.43|4.41|4.81|4.38|4.3||4.18|4.24|4.18|4.25|4.12|4.12|4.12|3.9|3.91|3.87|3.95|4.34|4.35|3.77|4.02|3.99|4.25|4.24|4.37|4.43|5.05|4.75|4.01|3.7|3.78|3.71|3.69|3.95|3.98|4.01|4.18|4.3|4.22|4.16|4.12|4.1|4.09|4.19|4.13|4.27|4.87|5.08|5.02|5.02|5.06|5.15|5.15|5.1|5.13|5.03|4.74|4.5|4.88|4.93|5.04|5.13|5.41|5.41
07020|100304|/equities/gehua-catv|SHANGHAICOMP||8|8|7.99|8.03|8.51|8.76|8.9|9.08|8.96|8.87|8.7|8.69|7.84|7.73|7.57|7.61|7.41|7.69|8.45|7.26|6.98|7.08|7.11|7.2|6.97|6.87|6.89|7.39|7.62|7.63|7.86|7.76|7.57|7.85|7.83|7.45|7.16|7.15|7.13|6.55|6.99|7.88|7.95|8.13|7.85|7.55|7.21|7.35|7.53|7.14|7.05|6.69|6.63|7.2|6.68|5.91|5.83|5.64|5.91|5.76|6|5.97|6|5.82|5.84|5.81|6.03|5.98|6|6.38|6.4|6.71|6.71|6.97|6.83|7.07|6.64|6.4|6.61|6.8|6.88|7.46|7.14|6.99|7.33|7.18||6.95|6.55|7.4|7.14|7.39|7.65|7.73|7.86|8.57|8.33|8.42|8.42|8.31|8.06|7.87|7.64|7.49|7.82||7.9|7.96|7.93|7.78|8.16|8.06|8.13|8.32|8.52|8.29|8.22|8.42|8.3|8.31|8.51|9.11|8.94|8.75|8.29|8.58|10|9.81|9.71|9.27|10.05|9.64|9.59|9.62|10.04|9.16|9.11|8.49|8.44|8.6|8.36||8.16|8.26|8.16|8.14|8.13|8.22|8.43|8.61|8.5|8.48|8.26|8.19|7.61|7.49|7.67||7.48|7.61|7.74|8.13|8.27|8.5|8.34|8.48|8.41|8.9|8.83|8.57|8.97|9.42|9.8|9.38|9.47|9.88|9.87|9.03|9.69|8.49|8.4|8.99|8.78|8.76|9.02|8.73|8.46|8.73|8.53|8.3|8.28|8.5||7.79|8.63|8.67|8.87|8.68|8.31|8.38|7.86|7.84|7.69|7.9|7.73|7.69|7.51|7.61|7.83|7.98|7.85|8.05|8.25|8.63|8.63|8.05|8.01|8.09|8.07|8.27|8.63|8.39|8.58|9.1|9.5|9.37|10|9.78|10.22|10.95|9.43|9.23|8.95|9.41|9.78|9.07|8.86|8.83|8.54|8.63|9.01|8.32|8.53|8.19|8.04|8.66|8.93|9.22|9.08|9.2|9.42
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||8.26|7.16|6.83|6.67|6.81|6.67|7|7.13|6.56|6.42|6.34|6.55|6.2|6.05|5.79|5.55|5.36|5.53|5.74|5.66|5.67|5.52|5.54|5.4|5.39|5.23|5.18|5.64|5.74|6.22|6.39|5.71|5.21|5.2|5.17|5.25|5.14|5.12|5.06|4.74|4.95|5.43|5.45|5.66|5.63|5.31|5.28|5.36|5.5|5.09|5.2|4.91|4.91|5.82|5.29|4.28|4.33|4.71|4.8|4.62|4.81|4.88|5.16|5.09|5.17|5.46|5.76|6.28|6.72|6.76|6.94|6.83|6.44|6.86|7.02|6.58|6.44|6.55|6.32|6.52|5.89|5.79|5.74|5.3|5.67|5.47||5.38|4.99|5.85|5.8|6.14|6.32|6.54|6.55|6.86|7.06|7.41|7.75|7.85|7.92|7.85|7.91|8.05|8.62||9.4|9.16|9.34|9.03|9.25|9.82|9.86|9.87|9.86|10.05|9.83|9.8|9.35|9.37|9.16|9.3|9.25|9.33|9.42|9.48|9.74|9.78|9.87|9.54|10.03|10.5|10.19|10.31|10.42|10.7|10.91|10.89|10.7|11.16|10.65||10.51|9.96|9.89|9.84|9.57|10.4|10.73|10.64|10.52|10.59|10.45|10.15|9.85|10.18|10.68||10.6|10.71|11.13|11.57|11.59|12.42|12.66|12.98|12.42|13.04|12.39|12.4|11.71|12.1|11.12|11.48|12.7167|12.2833|12.1333|12.3|12.1583|12.0667|11.9833|11.8667|12.3083|12.9917|12.8583|12.4667|13.3583|14.0667|15.0917|14.4167|14.7417|14.0333||13.3417|13.6917|13.7083|14.5417|14.6417|13.9833|13.975|12.9417|13.0333|13.2333|12.8333|12.525|12.7917|13.5417|14.0333|13.9|14|14.025|14.8667|15.5417|15.325|14.7083|13.3667|13|13.075|11.975|12.4333|13.2917|13.3333|12.6083|11.375|11.8417|12.1583|12.65|11.5064|12.0769|12.3397|12.4679|13.0256|13.1218|12.6731|12.4551|12.6667|11.4103|11.5256|11.6346|11.1603|10.9103|10.6218|9.7564|8.9167|8.7628|7.9744|8.5128|8.4231|8.3013|8.9872|8.5897
07023|101044|/equities/haohua-energy|SHANGHAICOMP||7.55|7.28|7.26|7.44|7.24|7.25|7.28|7.66|7.72|7.65|7.33|7.79|7.02|7.11|7.52|7.25|7.23|7.21|7.24|7.31|7.47|7.24|7.18|7.22|7.08|6.99|6.86|7.37|7.46|7.51|7.63|7.31|7.18|7.17|7.61|7.78|7.9|7.83|7.81|7.6|8.07|8.34|8.2|8.68|9.09|8.47|8.36|8.67|8.97|8.6|9.22|9.3|9.38|10.02|9.58|8.17|7.72|8.13|8.66|7.99|8.38|8.07|7.9|7.95|8.51|8.54|9.01|9.19|9.72|9.89|9.96|10.15|9.95|9.78|9.64|8.3|7.92|8.57|8.43|7.6|7.4|7.34|7.24|7.61|7.6|7.8||6.89|6.65|7.1|6.3|6.62|6.75|6.32|6.37|6.48|6.47|6.35|6.18|5.94|5.98|5.72|5.73|5.75|5.74||5.97|5.97|6.12|5.85|5.68|5.38|5.81|5.94|6.06|6.12|5.93|5.96|5.97|5.82|5.63|6.13|6.15|6.05|6.08|6.38|6.48|6.42|6.35|6.22|6.23|6.28|6.32|6.39|6.45|6.62|6.94|7.17|6.52|6.59|6.66||6.61|6.32|6.21|6.18|6.14|6.63|6.85|6.81|6.82|6.62|6.85|6.73|6.51|6.77|7.18||7.56|7.8|7.1|7.76|7.31|7.78|7.38|7.14|6.57|7.01|7.1|7.17|7.54|8.08|7.7083|8.1833|8.575|7.7833|8.15|7.1583|6.6|6.5667|6.6833|7.825|8.875|9.1833|9.0167|8.875|8.075|8.3667|8.6417|6.7917|7.1833|7.075||6.1417|6.95|6.2417|6.2833|6.1667|6.4917|6.775|6.8167|7.65|7.5583|7.075|7.2833|7.4417|8.3417|9.2917|9.775|8.5417|9.125|9.2667|9.6167|9.3667|7.875|6.7333|5.8917|5.6833|5.525|5.075|5.0083|5.025|4.25|4.025|4.5|4.4333|4.7333|3.9833|3.9|3.6417|3.9|4.0667|3.6833|3.3333|3.45|3.3917|3.2583|3.1667|3.1667|3.3167|3.4167|2.9417|2.9667|2.7667|2.6917|2.7833|3.1083|3.1417|3.5083|3.925|4.1333
07025|100721|/equities/jingneng-power|SHANGHAICOMP||4.38|4.13|4.14|4.23|4.56|4.35|4.23|4.44|4.26|4.38|4.23|4.33|4.49|4.64|4.8|4.48|4.57|4.59|4.38|4.36|4.36|4.35|4.37|4.06|3.84|3.62|3.45|3.67|3.52|3.47|3.41|3.28|3.34|3.41|3.38|3.45|3.46|3.4|3.4|3.36|3.39|3.62|3.54|3.73|3.7|3.62|3.61|3.69|3.77|3.77|3.62|3.53|3.56|3.69|3.45|3.06|3.02|3.23|3.36|3.22|3.32|3.22|3.3|3.27|3.33|3.42|3.36|3.24|3.19|3.33|3.49|3.35|3.4|3.37|3.47|3.41|3.42|3.5|3.51|3.46|3.36|3.19|3.3|3.23|3.04|3.03||2.97|2.81|3.06|2.87|3.04|3.06|2.96|2.93|3.08|3.01|3|2.97|3|2.97|2.97|2.94|2.86|2.93||3.1|3.13|3.18|3.14|3.06|3.05|3.15|3.52|3.71|3.64|3.61|3.77|4|3.91|3.73|3.55|3.86|3.78|3.63|3.54|3.55|3.4|3.29|3.2|3.21|3.12|3.13|3.15|3.23|3.26|3.39|3.32|3.34|3.38|3.34||3.3|3.2|3.27|3.25|3.12|3.3|3.45|3.48|3.48|3.37|3.31|3.3|3.18|3.37|3.46||3.04|3.22|3.19|3.69|3.39|3.6|3.69|3.45|3.22|3.46|3.62|3.31|3.48|3.26|3.2|3.1|3.28|3.16|3.15|3.07|3.15|2.99|2.89|2.7|2.74|2.82|2.8|2.82|2.83|2.93|3.06|3.05|3.01|3.03||2.85|2.98|3.03|3.14|3.36|3.34|3.22|2.91|2.88|2.77|2.82|2.72|2.74|2.91|2.94|2.84|3.32|3.43|3.29|3.17|3.26|3.04|2.73|2.74|2.77|2.72|2.66|2.82|2.92|2.92|2.93|2.96|2.95|3.03|3.01|3.04|3.19|3.01|3.02|2.93|3.22|3.32|3.53|3.8|3.28|3.12|3.03|2.93|2.87|2.87|2.79|2.78|2.89|2.9|2.92|2.94|3.02|3.05
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||4.2|4.18|4.15|4.38|4.16|4.34|3.79|3.86|3.72|3.73|3.72|3.93|4.01|4.22|3.45|3.27|3.3|3.15|3.06|3.04|3.12|3.99|2.97|2.38|2.41|2.42|2.48|2.65|2.63|2.73|2.77|2.67|2.72|2.75|2.78|2.83|2.61|2.67|2.76|2.63|2.76|3.56|3.13|3.3|3.41|3.15|3.03|3.29|3.31|3.1|3.08|2.67|2.77|2.95|2.68|2.12|2.16|2.23|2.31|2.17|2.33|2.41|2.43|2.36|2.4|2.42|2.52|2.53|2.6|2.84|2.91|3.18|3.26|3.33|3.42|3.49|3.58|3.47|3.71|3.88|3.73|3.94|4.02|3.9|3.97|3.84||3.77|3.35|4.23|4.33|4.54|4.48|4.57|4.33|4.43|4.46|4.58|4.64|4.77|4.7|4.61|4.56|4.47|4.72||4.88|4.81|4.98|4.68|4.68|4.73|5.02|5.31|5.52|5.45|5.41|6.02|6.04|6.05|5.83|5.89|5.72|6.06|6.22|6.19|6.13|6.3|6.29|6.1|6.52|6.6|6.58|6.59|6.42|6.61|6.88|6.96|6.81|7.13|7.1||7.02|6.83|6.88|6.57|6.16|6.67|7.05|7.19|7.06|7.13|7.56|8.06|7.43|7.47|7.75||7.24|7.49|7.47|8.69|8.07|9.65|9.59|9.45|8.56|9.08|9.94|9.83|9.2|8.82|7.32|6.95|6.67|6.4|6.22|6.28|5.78|5.34|5.44|6|6.2|6.75|7.28|7.51|7.86|8.37|8.62|8.7|8.4|8.02||8.02|8.22|8.69|8.84|9.17|9.61|10.14|10.7|10.52|11.47|11.2|11.16|11|11.4|10.76|11.19|10.84|11.77|13.16|11.59|12.18|12.56|12.23|9.81|10.53|11.17|10.69|11.3|10.4|9.37|9.3|9.43|7.79|8.66|8.28|8.04|8.09|7.6|7.69|8.05|7.68|7.27|7.78|8.21|8.79|8.05|8.35|8.63|8.4|8.96|9|8.3|9.35|12.18|11.51|14.51|10.29|9.27
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||50.58|53.8|52.57|56.35|54.93|56.93|56.17|52.85|56.89|56.29|63.44|57.59|54.75|43.91|34.5|31.58|29.58|32.42|31.3|31.03|31.13|29.58|29.89|30.67|28.54|28.43|27.73|27.21|24.17|23.8|23.77|23.52|23.3|24.08|23.9|23.6|24.03|23.62|22.84|22.08|22.37|24.21|25.39|27.17|26.78|25.27|23.94|24.05|24.87|23.35|24.09|23.34|23.4|24.8|22.79|20.17|20.66|21.95|22.72|22.55|25.5|24.04|24.01|23.19|24.72|25.26|24.92|25.54|26.32|26.48|25.82|28.3|28.2|30.57|31.72|29.58|29.48|28.63|29.25|31.45|31.3|31.42|30.82|29.84|30.82|29.9||29|27|31.55|32.78|34.87|36.63|38.08|38.05|39.14|39.77|41.12|41.03|39.4|39.56|39.09|37.9|36.39|37.07||36.89|36.26|36.28|34.86|35.58|32.6|33.57|33.13|33.2|35.75|33.86|32.83|33.05|33.2|32.14|31.08|33.09|38.12|38.1|35.99|36.51|38.18|36.04|35|37.26|36.66|33.36|30.98|30.78|30.61|31.48|31.29|28.16|27.63|28.26||28.85|26.1|25.59|24.94|25.27|27.48|26.68|26.33|26.41|27.33|27.05|28.74|23.82|24.44|24.12||23.12|22.9|24.28|24.66|24.61|25.05|25.3|25.71|25.63|26.05|26.43|25.8|27.21|26.8|28.12|25.99|26.28|26.65|28.22|25.09|24.95|24.44|24.33|25.84|26.9|28.38|29.8|30.19|28.5|28.86|29.45|29.77|29.37|29.25||29.1|30.39|32.82|31.71|32.49|30.97|30.88|31.44|31.53|32.14|31.7|30.81|31.08|30.98|31.5|31.74|32.68|32.72|34.54|34.37|34.67|34.07|33|33.66|32.45|31.94|31.79|35|34.8|35.15|36.7|36.96|36.48|37.65|39.14|36.71|35.88|36.68|35.2|36.8|34.8|34.41|34.74|34.45|34.99|34.88|34.75|35.64|36.13|35.52|35.1|34|34.25|36.92|35.1|36.27|36.98|36.49
07028|101095|/equities/bj-north-star|SHANGHAICOMP||1.95|1.91|1.88|2.06|2.08|1.85|1.82|1.88|1.83|1.81|1.76|1.84|1.77|1.91|1.77|1.73|1.67|1.68|1.72|1.7|1.7|1.7|1.7|1.66|1.73|1.71|1.67|1.73|1.77|1.77|1.76|1.74|1.83|1.75|1.8|1.78|1.7|1.7|1.78|1.71|1.77|1.96|2.05|2.28|2.21|1.98|1.93|1.93|2.21|2.24|1.76|1.68|1.66|1.85|1.7|1.44|1.35|1.35|1.34|1.31|1.41|1.47|1.39|1.33|1.32|1.37|1.4|1.35|1.47|1.62|1.64|1.69|1.79|1.95|1.78|1.78|1.73|1.69|1.75|1.83|1.82|1.97|1.8|1.73|1.78|1.8||1.73|1.75|1.99|1.82|1.88|1.9|1.9|1.92|2.04|1.98|2.02|2.12|2.01|2.01|2|2.02|2|2.02||2.11|2.15|2.15|2.16|2.22|2.31|2.38|2.4|2.57|2.47|2.15|2.02|2.06|2.03|1.97|2.09|2.17|2|1.96|2.05|2.13|2.05|1.96|1.95|2.03|1.97|1.95|2.02|2.03|2.04|2.12|2.08|2.05|2.1|2.06||2.02|1.97|2.02|2.04|2.1|2.17|2.24|2.21|2.15|2.09|2.05|1.89|1.85|1.97|1.99||1.97|2.14|2.14|2.22|2.15|2.11|2.15|2.12|2.09|2.19|2.15|2.15|2.24|2.31|2.28|2.25|2.27|2.27|2.3|2.32|2.31|2.2|2.27|2.36|2.61|3|2.91|2.67|2.5|2.51|2.58|2.5|2.63|2.69||2.56|2.67|2.75|2.89|2.48|2.47|2.4|2.33|2.32|2.28|2.28|2.3|2.19|2.23|2.31|2.3|2.38|2.35|2.42|2.39|2.41|2.37|2.3|2.25|2.3|2.21|2.13|2.28|2.31|2.3|2.28|2.38|2.44|2.45|2.42|2.5|2.44|2.47|2.34|2.27|2.25|2.39|2.36|2.35|2.34|2.3|2.32|2.3|2.27|2.24|2.13|2.12|2.16|2.34|2.2|2.21|2.28|2.25
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||33.45|35.21|33.9|32.82|34.73|36.28|38.72|26.65|22.8|22.39|20.17|19.96|19.7|19.7|18.57|19|18|17.85|18.1|17.93|16.63|17.6|18|17.12|16.7|16.75|17.28|18.43|18.48|21.13|20|20.36|18.78|21.62|21.7|19.56|17.31|18.88|18.8|17.95|18.78|21.08|22.61|24.08|24.95|25.64|23.75|24.03|26.32|19.77|22.9|19.5|17.27|18.17|15.53|12.49|12.03|12.52|13.16|12.47|14.03|15.55|17.39|14.18|13.93|14.41|16.1|17.8|18.68|19.29|18.63|21.51|20.43|22.5|23.73|22.34|22.68|21.53|22.2|24.96|27.92|25.29|24.45|23.46|25.76|25.23||22.3|20.71|25.35|27.69|30.2|31.56|42.24|45.13|49.7|51.76|48.47|50.11|49.5|47.6|42.67|43.84|43.63|46.96||51.03|49.12|52.12|58.49|57.11|55.68|63.4|64.44|64.25|62.56|65.17|67.53|61.61|60.9|64.56|58.47|55.55|57.88|60.3643|61.0715|59.3|64.2857|71.4786|65.8643|71.8643|71.75|68.0357|70.25|67.0143|69.8429|70.1429|65.9|62.4929|65.8572|67.8572||64.6715|61.8429|62.5715|61.0715|54.25|54.9572|55.7286|58.3572|57.8572|62.3429|62.1429|65.0143|60.6429|59.0286|56.7286||51.7643|50.5714|54.8857|53.8357|56.25|52.6357|53.2857|58.2857|56.9572|53.8143|52.5429|50.1143|52.9|54.7143|54.2715|52.7143|52.1429|48.5714|44.95|44.95|46.4857|45|42.9857|42.7143|44.1143|47.4072|49.25|47.85|48.9643|48.8072|49.9786|47.4929|45.7|45.7143||45.0429|43.5572|43.8072|46.5286|51.9286|50.5714|48.15|45.55|44.2|45.6786|45.0929|46.6357|41.0786|37.7143|38.35|30.8357|31.1286|32.4929|32.7857|32.9786|36.0572|35.1143|36.3857|37.2714|33.9072|34.2857|30.2857|30.8929|30.5714|32.1143|28.8857|28.45|28.5143|28.3572|29|29.4286|25.5286|26.0214|25.5786|25.1|25.8643|26.3857|25.75|25.5929|26.5|26.6072|26.9929|28.5786|27.6429|29.0143|28.1143|27.55|29.3572|30.5|29.3714|30.4643|30.1786|29.35
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||3.48|3.48|3.44|3.72|3.91|3.88|3.67|3.9|3.78|3.86|3.8|3.91|4.07|4.99|3.49|3.36|2.99|3.16|3.26|3.16|3.13|3.13|3.14|2.96|2.87|2.92|2.88|3.05|3.05|3.31|3.29|3.16|3.2|3.2|3.31|3.18|3.01|3|3.03|2.84|2.9|3.22|3.5|3.89|3.95|3.74|3.55|3.61|3.95|4.11|3.87|3.45|3.14|3.46|3.19|2.9|2.87|2.74|2.69|2.57|2.74|2.84|2.74|2.64|2.68|2.79|2.88|2.81|3.1|3.29|3.67|3.63|3.66|3.49|3.45|3.18|3.29|3.13|3.59|3.87|3.87|4.09|4.09|3.91|3.71|3.78||3.39|4.54|4.61|4.4|5.3|5.22|5.56|5.2|5.15|5.29|5.56|5.74|5.69|5.59|5.13|5.24|4.99|5.09||5.25|5.28|5.25|5.21|5.68|5.63|5.77|6.01|4.48|5.4|5.49|5.53|5.41|5.4|4.98|5.45|5.35|5.38|5.7|5.71|5.78|6.02|5.28|4.96|5.31|5.46|6.05|6.18|6.22|6.54|6.7|7.44|7.36|7.23|7.11||7.28|6.69|7.53|6.92|6.5|7.2|6.38|7.28|6.08|5.5|4.1|3.08|2.82|2.99|3.03||2.96|3.17|3.26|3.46|3.43|3.33|3.4|3.44|3.37|3.46|3.5|3.31|3.61|4.45|4.63|4.56|4.71|4.9|5.41|5.65|5.13|4.4|4.78|5.31|4.57|5.05|4.87|4.28|4.71|4.58|4.44|4.12|4.36|4.06||4.22|4.86|4.91|4.79|4.66|4.5|4.83|4.6|4.22|4.18|4.28|4.19|4.22|4.01|4.09|4.17|4.37|4.29|4.24|4.23|4.14|4.02|3.8|3.62|3.69|3.66|3.7|3.97|4.04|4.11|4.02|4.17|4.26|4.23|4.66|4.79|4.57|4.35|4.17|4.22|4.48|4.81|5.18|5.55|6.48|4.25|4.16|3.94|3.93|3.78|3.64|3.6|3.46|3.76|3.98|4.1|4.25|4.45
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.77|4.67|4.68|4.77|4.97|4.91|4.88|4.76|4.6|4.68|4.61|4.71|4.62|4.63|4.55|4.54|4.37|4.55|4.73|4.69|4.48|4.5|4.56|4.36|4.4|4.5|4.5|4.37|4.32|4.39|4.64|4.17|4.25|4.17|4.22|4.16|4.09|4.08|4.17|3.95|4.16|4.63|4.8|5.49|4.6|4.51|4.21|4.27|4.53|4.29|4.28|4.16|4.22|4.49|4.22|3.72|3.61|3.64|3.68|3.61|3.85|3.95|3.85|3.79|3.82|3.82|3.81|3.73|3.79|3.93|4.01|4.22|4.35|4.44|4.46|4.44|4.3|4.11|4.19|4.3|4.15|4.17|4.12|4.05|4.12|4.06||3.89|3.84|4.26|4.22|4.47|4.42|4.46|4.44|4.61|4.77|4.79|4.86|4.71|4.7|4.72|4.86|4.65|4.82||4.97|5.06|5.05|4.88|5.23|5.19|5.22|5.34|5.46|5.3|5.11|4.84|4.83|4.77|4.72|4.83|4.72|4.72|4.74|4.85|4.94|4.92|4.88|4.71|4.75|4.86|4.91|4.95|5.1|5.15|5.25|5.26|5.24|5.01|4.93||4.89|4.87|4.93|5.32|5.19|5.37|5.5|5.61|4.52|4.59|4.56|4.43|4.18|4.42|4.57||4.55|4.59|4.57|4.83|4.94|4.89|4.78|4.84|4.72|4.75|4.87|4.69|4.98|5.18|5.11|5.06|4.97|4.96|4.77|4.86|4.78|4.6|4.76|5.44|5.46|5.25|5.4|5.36|5.41|5.86|6.23|6.29|6.49|6.78||6.39|6.34|5.94|5.97|6.01|5.89|5.6|5.73|5.62|5.39|5.5|5.39|5.87|6.46|6.44|6.47|6.03|5.48|5.87|5.55|5.69|5.44|5.22|5.02|5.13|5.2|5.1|5.05|5.05|4.69|4.64|4.73|4.73|4.97|5.05|4.92|5.01|5.37|5.13|5.1|4.93|5.22|5.1|4.93|4.48|4.31|4.33|4.39|4.3|4.38|4.18|4.06|4.27|4.67|4.99|5.09|4.97|5.07
07032|101051|/equities/sifang-auto|SHANGHAICOMP||22.52|20.19|19.1|17.85|17.58|17|18.11|17.91|17.6|17.33|16.95|17.2|16.85|16.91|16.42|16.11|15.73|16.16|16.21|15.7|16.02|16.9|16.95|17.27|16.34|16.53|16.3|17|17.41|17.8|18.29|16.39|15.98|17.81|15.98|16.21|16.31|16.41|16.28|16.01|16.56|17.14|16.85|16.85|17.28|16.94|17.53|17.48|18.81|17.99|18.11|18.99|19.31|20|18.87|17.77|16.91|16.65|16.58|16.51|16.94|17.59|16.84|17.17|16.94|17.5|17.57|19.22|18.79|19.04|18.3|17.29|16.6|16.62|16.8|15.88|14.87|16.19|15.93|15.17|15.9|15.63|16.4|16.48|14.79|14.27||13.91|13.2|14.11|14.5|14.78|14.1|14.16|13.5|13.69|13.3|13.94|13.81|14.28|14.2|14.03|14.66|14.74|15.3||15.69|15.2|15|15.49|15|13.44|14.12|14.58|15.22|15.09|15.65|15.48|15.04|15.19|15.4|15.21|14.26|14.83|14.54|14.13|13.4|14.13|14.18|13.58|14.24|14.24|14.51|14.11|13.79|14.38|15.2|15.02|15.08|15.89|15.69||15.36|15.29|15.31|14.6|13.05|13.7|14.35|15.47|15.34|15.48|15.85|16.91|15.04|15.92|14.5||12.66|13.46|13.72|15.35|15.13|16.52|17.66|16.79|17.33|18.6|18.4|19.1|15.91|16.33|16.15|14.22|14.27|15.14|13.93|13.78|12.27|11.52|10.96|10.97|10.66|11.97|12.66|13.07|13.57|14.57|15.78|16.73|16.17|15.85||16.64|17.09|18.05|18.04|20.9|22.95|24.21|21.25|24.72|23.8|21.09|18.39|16|18.74|16.54|16.15|18.46|18.29|19.5|18.53|15.97|15.72|13.73|14.39|16.37|10.79|10.24|8.76|9|8.06|8.66|8.51|7.24|6.78|6.59|6.52|6.5|6.62|6.59|6.75|8.65|7.91|7.95|7.93|7.98|7.92|6.84|6.66|6.38|6.15|5.83|5.75|6.52|6.68|6.49|6.65|6.96|7.53
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||18.46|19.12|18.81|22.25|20.53|19.5|23.49|21.14|18.8|12.91|10.76|10.87|10|9.87|9.43|9.52|8.73|9|9.47|9.33|9.82|10.79|9.98|9.09|7.97|7.58|7.57|8.15|8.8|9.02|9.22|9.78|8.96|10.59|9.51|9.58|9|8.81|7.48|7.29|6.58|7.56|8.33|9.26|9.65|11.14|6.92|5.72|6.16|5.53|5.57|5.41|5.05|5.1|4.64|4.33|4|3.95|3.96|3.61|3.8|3.77|3.89|3.72|3.66|3.77|3.9|3.87|3.99|4.11|3.98|4.46|4.5|4.81|4.82|5.17|4.95|4.93|5.16|5.45|5.66|6.17|5.95|5.82|5.79|5.47||4.74|4.73|6.54|6.16|6.17|6.45|6.72|6.65|7.12|7.31|7.53|7.53|7.98|8.07|7.58|7.39|7.6|6.78||6.73|6.85|6.79|7.08|6.9|6.37|6.8|7.07|7.5|7.05|7.09|7.49|7.74|7.42|7.86|8.19|8.1|7.4|6.83|6.67|6.7|7.05|6.6|6.25|6.83|7.08|6.89|7.13|6.3|6.23|6.66|6.51|6.93|5.9|5.73||5.59|5.45|5.49|4.89|4.9|5.05|5.21|5.37|5.25|5.61|5.39|5.38|5.2|5.24|5.12||4.7|5|5.16|5.4|5.47|5.38|5.65|5.85|5.76|5.57|5.6|5.09|5.67|5.85|5.81|5.73|5.67|5.74|5.45|5.64|5.61|5.39|5.38|6.17|6.6|6.79|7.18|7.47|7.97|8.07|7.23|7.41|7.47|7.25||6.31|7.75|6.87|6.83|6.77|6.59|6.79|6.7|6.93|6.49|6.78|6.91|6.39|6.15|6.33|6.62|6.85|6.75|6.98|7|7.14|7.07|6.79|6.82|7.04|6.99|7.14|7.46|7.72|7.22|7.33|7.75|7.97|8.09|6.68|6.48|6.32|6.47|6.36|6.45|7.21|7.34|7.25|7.31|7.42|7|7.01|7.64|7.54|7.38|6.88|6.7|7.18|7.99|8.17|8.64|8.86|8.73
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||6.88|7.19|6.29|6.35|6.65|6.84|6.89|7.22|6.82|6.84|6.8|7.05|7.03|6.69|6.27|6.28|6.02|6|6.14|6|5.94|6.1|5.7|5.3|5.14|5.08|5.18|5.53|5.59|5.89|6.11|6.09|6.11|6.05|5.82|5.74|5.33|5.43|5.5|5.19|5.38|6.09|6.4|6.84|7.07|6.72|6.62|6.87|7.25|6.39|6.61|6.07|5.93|6.57|5.66|4.67|4.68|4.72|4.99|4.76|5.12|5.41|5.66|5.18|5.31|5.56|5.66|6|6.32|6.63|6.59|7.33|7.29|7.8|8.1|8.08|8.24|9.17|9.87|10.78|10.28|10.83|10.52|11.85|12.22|12.2||12.31|10.64|12.92|14.76|15.83|15.61|16.9|15.98|16.13|16.79|17.03|17.4|18.48|18.31|18|18.97|18.09|17.46||18.01|16.23|16.14|16.98|17.75|16.37|17.33|17.92|18.62|18.47|18.16|18.63|19.25|19.12|18.43|17.58|16.78|16.97|17.19|17.63|17.97|18.93|19.27|18.86|19.54|20.26|20.41|19.19|19.5|21.07|20.93|22.34|22.15|23.69|23.75||23.59|22.37|24.15|21.77|20.16|21.8|23.25|22.41|21.97|22.75|22.95|25.26|19.89|19.37|23.52||22.55|23.69|23.4|25.68|23.1|24.68|27.6|28.7|29.92|28.18|25.05|22.27|21.09|21.48|23.02|23.46|20|19.45|17.44|18.79|17.68|15.6|16|16|15.03|17.39|17.67|18.22|18.58|20.08|22.8|22.64|21.52|21.07||24.5|24.79|23.8|28|33.05|31.67|28.95|29.82|29.9|29.6|31.93|31.17|30.12|28.52|26.3|23.21|21.62|21.7|22.78|23.4|24.65|25|26.3|23.7|26.88|27.53|21.85|21.56|19.08|17.66|16.6|13.35|12.26|11.92|12.31|11.68|11.25|11.75|11.68|11.44|12.68|12.76|12.67|12.98|13.69|13.47|12.89|13.8|12.15|12.33|11.71|11.44|12.31|13.2|13.68|13.15|14.33|14.29
07036|100336|/equities/tongrentang|SHANGHAICOMP||34.56|34.02|34.2|34.79|35.18|35.09|35.68|37.09|36.22|36.39|36.78|36.27|36|35.7|35.72|36.59|35.99|36.7|37.24|38|37.59|37.67|36.58|36.45|36.31|36.11|36.72|36.88|36.92|36.9|37.36|36.37|36.1|36.64|37.79|38.1|36.97|36.75|37.21|36.73|38.99|41.3|42.21|40.9|40.61|40.76|39.53|41.01|42.69|40.4|39.05|37.24|37.38|42.06|38.24|31.88|31.52|34.2|35.17|35.52|36.29|36.8|36.29|36.74|39.33|37.09|38.53|38.21|40.9|42.35|44.04|44.57|45.51|46.33|44.48|42.33|42.9|42.2|41.02|41.27|40.99|42|43.54|42.82|44|44.82||43.77|41.55|51.72|50.76|50.19|53.8|53.7|51.7|51.37|50.96|52.76|51.97|50.16|50.77|50.95|52.45|48.85|52.3||54.78|53.62|53.64|54.69|55.29|56.46|56.28|56.7|54.99|51.81|51.94|52.12|53.58|57.56|54.27|55.7|56.28|57.8|60.18|59.29|57.68|61.1|58.16|55.08|54.71|54.96|55.14|49.58|50.86|48.93|48.6|47.91|47.83|45.25|46.19||46.98|46.02|42.3|44.68|43.86|47.5|48.91|48.53|46.99|46.51|46.09|49.8|50.7|51.31|49.12||45.55|43.38|44.39|45.78|44.29|47.86|47.08|49.41|49.16|47.06|48.99|49.68|50.06|49.01|52.75|52.12|46.75|45.68|44.55|42.6|41.92|40.54|36.63|37.97|42.19|43.21|45.87|43.39|41.7|43.71|45.71|44.84|43.19|42.97||41.91|45.95|48.37|50.99|44.98|43.67|38.9|37.21|36.8|36.81|33.48|32.55|33.5|32.08|33.11|33.6|31.96|31.36|31.64|31.51|34.48|33.82|33.28|32.27|33.96|33.7|34.21|37.11|36.85|36.13|39.96|36.1|34.08|34.79|39.1|43|36.38|32.49|29.41|30.58|29.16|28.89|29.06|29.4|26.89|25.62|25.8|26.79|27|26.52|25.65|24.03|23.63|25.17|24.5|25.31|23.9|23.55
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||160.99|164.7|154|162.84|150.8|98.62|101.39|113.08|115.17|90|66.53|50.34|45.3|36.99|35.4|35.66|33.87|35.33|35.92|33.58|33.78|35.34|36.2|34.33|33.09|38.85|38.14|42.88|47.63|50.17|53.16|50.4|51.1|56.74|50.61|53.2|56.99|60.83|51.71|53.36|46.86|50.2|45.8|50.82|50.39|46.3|38.14|37|34.98|28.77|34.29|31.54|27.4|31.61|29.4|24.53|26.03|26.02|27.8|27.09|28.06|29.51|30.46|28.96|31.95|37.71|30.78|31.57|33.34|35.09|35.42|37.02|38.39|37.93|33.8|34.61|30.95|29.5|32|30.6|27.02|29.29|29.31|26.2|23.57|20.56||13.19|14.03|17.67|18.98|19.65|20.86|22.47|21.02|22.21|24.2|22.19|20.63|23.41|21.1|19.19|19.39|15.33|16.43||16.15|15.97|15.7|17.12|16.4|15.5|15.89|16.61|17.65|17.64|17.72|17.3|18.09|22.05|22.54|22.5|23.69|24.05|23.35|24|21.47|21.19|21.96|21.04|19.58|20.07|19.11|20.25|20.52|22.09|19.4|19.47|17.75|18.37|18.5||15.86|15.6|14.53|13.1|13.44|14.58|15.15|16.15|15.94|18.51|14.15|13.08|12.02|13.01|12.58||11.66|12.05|12.62|13.19|13.28|13.2|14.8|16.73|14.84|14.15|12.21|11.26|11.85|12.22|12.28|11.83|11.64|11.48|10.89|12.09|11.26|10.94|10.44|11.49|12.54|13.24|13.88|13.91|14.07|14.88|16.25|16.46|16.22|16.22||16.64|18.67|19.13|19.12|20.28|19.49|22.76|22.36|17.79|17.8|17.7|17.1|16.98|16.24|17.8|17.85|17.86|17.6|18.39|18.18|18.87|18.49|18.62|18.09|19.44|19.61|18.71|20.08|21.32|20.99|20.25|21.25|21.15|21.88|21.74|22.31|22.08|22.61|22.27|24.14|24.75|26.82|26.7929|26.3643|28.1643|25.5357|24.5714|25.7286|24.4|21.9572|19.6786|19.7143|20.0714|21.4357|22.6429|21.2857|23.0714|21.9072
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||30.34|28.92|28.98|30.76|31.7|28.7|29.16|26.05|23.98|23.41|23.62|24.5|23.11|23.46|23.23|21.54|20.95|23.61|23.92|22.77|23.38|23.74|23.52|23.62|23.21|25.33|24.02|26.13|27|28.15|29.8|28.68|27.09|29.47|29.86|26.62|25.89|25.77|25.08|23.81|25.51|27.28|28.59|27.23|25.42|26.47|26.66|26.87|25.98|24.89|26.45|25.76|24.07|24.59|22.35|19.87|18.96|19.18|19.72|18.46|19.03|19.1|20.85|20.34|19.82|18.87|18.89|19.61|20.74|22.12|20.96|22.22|21.6|24.18|27.24|26.02|21.5|19.73|21.08|23.91|22.22|23.49|20.75|20.28|22.09|20.29||16.97|16.7|20.1|20.83|22.26|23.39|22.01|29.01|33.83|33.45|35.09|35.05|37.84|37.48|38.21|37.48|34.48|35.89||33.23|33.43|33.44|33.84|36.35|30.99|34.05|40.05|40.65|34.8|34.9|35.19|35.64|36.93|38|39.6552|37.0759|33.9862|35.6276|40.1241|34.8965|39.4552|41.469|44.5931|46.131|51.8276|57.2069|58.131|53.7931|54.6758|53.8|55.9931|54.6758|66.3517|68.0689||67.3655|66.9655|66.8965|60.9931|56.5172|62.069|68.7586|67.4621|78.2896|88.7655|80.1724|87.5931|85.3172|86.8965|85.6552||74.4552|72.8345|73.7931|75.1724|71.2965|69.5034|69.4896|70.4069|65.4758|63.3172|61.9103|59.9586|61.6896|60.6896|61.7586|59.2965|60.0965|55.131|51.7517|53.5172|49.6266|46.5541|45.7788|45.4601|48.4804|52.1284|53.9025|53.189|53.1748|53.7455|54.6254|56.019|53.1272|52.3186||54.2449|57.5172|52.3186|47.6433|51.1296|54.2402|53.7455|53.3555|53.3888|57.912|58.7158|52.057|49.5362|53.365|53.2699|51.0963|54.9536|54.2782|51.5339|53.8644|52.7943|48.9798|52.3329|48.6326|46.34|46.7396|46.4827|47.8716|54.3068|51.2152|52.233|45.0892|47.4102|48.5136|43.8335|43.1343|41.6171|41.1267|41.3957|42.8685|46.4209|48.0872|47.9888|47.5296|49.0385|46.0863|42.1468|44.2855|43.8427|50.216|52.8599|46.9392|50.2456|53.8013|43.987|42.6881|42.0124|34.7796
07039|100484|/equities/beijing-urban|SHANGHAICOMP||5.51|5.3|5|5.17|5.35|4.94|5|4.93|4.91|4.7|4.63|4.98|4.71|4.97|4.57|4.52|4.3|4.28|4.35|4.36|4.26|4.38|4.64|4.73|4.9|5.05|4.59|4.63|4.79|4.83|4.91|4.92|5.14|4.98|4.98|4.75|4.75|4.76|5.06|4.6|5.09|5.05|5.03|5.42|5.79|5.84|5.51|5.65|6.47|6.39|5.8|5.7|5.35|6.06|5.51|4.47|4.11|4.18|4.21|4.12|4.25|4.52|3.82|3.79|3.99|4.08|4.14|3.74|4.08|4.48|4.6|4.72|5.18|4.71|4.09|3.94|3.73|3.53|3.68|3.9|3.92|4.06|4.12|3.94|4.25|4.36||3.99|4.23|4.67|4.3|4.6|4.63|4.84|5.1|5.32|5.39|5.37|6.35|5.95|5.89|5.92|5.74|6.15|6.12||6.32|6.91|6.7|6.66|6.88|7.52|7.38|7.31|7.9|6.79|5.52|5.14|5.21|5.08|5.14|5.62|5.54|5.31|4.91|4.77|5.01|4.77|4.66|4.66|5.03|4.95|4.44|4.46|4.68|4.68|5.08|4.74|4.39|4.59|4.34||4.52|4.28|4.54|4.65|4.78|5.02|5.22|5.55|3.89|3.77|3.75|3.43|3.54|3.69|3.83||3.81|3.99|4.09|4.33|4.13|3.96|4.09|4.02|3.85|4.03|3.86|3.73|3.92|4.01|4.05|3.98|4.04|4.07|4.1|4.23|4.14|4.03|4.49|4.77|5.23|5.41|5.26|4.78|4.34|4.35|4.57|4.49|4.62|4.64||4.34|4.65|4.59|4.7|4.5|4.45|4.42|4.35|4.31|4.28|4.37|4.57|4.32|4.39|4.63|4.55|4.7|4.66|4.79|4.71|4.84|5.05|4.44|4.43|4.41|4.33|4.18|4.47|4.51|4.65|4.7|4.85|5.02|5.07|5.03|5.08|5.02|4.96|4.86|4.78|4.91|5.07|4.95|5.05|5|4.84|4.76|4.77|4.78|4.77|4.6|4.62|4.69|4.84|4.86|4.95|5.08|5.1
07040|100956|/equities/urban---rural|SHANGHAICOMP||18.9|18.81|18.83|19.28|19.88|20.17|20.72|20.96|20.84|21.25|20.84|21.02|19.87|20.23|19.2|19.06|19.39|19.63|20|19.98|20.29|20.42|20.77|21.13|22.32|21.53|21.4|21.2|20.34|21.02|21.15|20.91|19.89|20.08|19.3|18.37|18.66|18.58|18.17|17.02|18.5|19.99|19.85|21.09|20.09|19.3|18.6|19.86|21.56|20.8|19.57|17.9|18.19|19.08|17.37|13.54|13.44|13.56|14.13|13.37|14.33|15.56|15.57|15.29|15.63|15.99|16.95|16.32|17.85|18.7|19.21|19.8|20.64|21.02|21.88|19.53|18.85|18.86|18.96|20.35|19.21|19.2|19.8|17.86|18.52|18.46||18.51|16.35|18.35|17.77|18.8|18.52|18.74|19.08|19.39|20.6|21.07|21.65|21.6|21.49|22.01|23.31|22.73|24.7||25.08|25.1|25.26|25.08|25.42|25.25|25.58|24.8|26.61|26.19|25.3|24.19|24.52|23.2|23.3|24.03|22.54|23.2|23.54|24.23|25.42|25.4|24.21|23.66|24.66|24.06|23.99|22.99|24.4|24.94|25.2|24.68|22.92|22|21.8||22.36|23.2|22.28|21.97|21.88|21.61|21.7|21.65|19.83|20.1|20.5|19.79|17.18|17.18|15.88||14.98|15.78|15.64|16.91|17.7|18.45|18.76|19.32|19.69|20.34|20.72|20.82|22.98|22.17|20.45|20.07|20.85|20.22|19.9|17.71|18.23|17.41|18.11|19.67|21.45|25|24.96|22.32|22.85|23.82|25.49|25.28|25.62|23.85||23.75|25.9|27.98|28.03|23.01|23.5|21.79|23.16|22.16|20.63|22.65|23.18|22.08|22.98|25.21|||22.53|22|21.74|22.01|19.94|19.48|17.6|16.92|16.36|16.89|18.5|18.56|17.18|16.28|16.68|17|15.89|14.07|14.51|14.25|14.72|14.67|14.91|15.04|14.71|14.11|14.46|15.32|16.2|15.52|16.43|16.46|16.86|15.82|14.52|14.3|15.44|14.78|19.18|17.86|18.41
07041|100470|/equities/vantone-estate|SHANGHAICOMP||12.19|12.23|11.4|13.6|13.59|12.5|12.17|11.61|10.64|7.63|7.2|7.22|6.76|6.45|6.36|6.12|6.43|6.49|6|5.73|5.67|5.5|6.23|5.54|5.43|5.33|5.44|5.6|5.53|5.83|6.23|6.59|7.16|6.09|5.76|5.49|5.47|6.08|6.46|6.22|7.15|7.04|7.47|8.65|9.19|9.47|11.99|11.13|12.91|13|10.23|8.37|7.89|8|7.3|6.03|6.09|6.02|6.24|6.1|6.48|6.67|6.86|6.35|5.73|6.19|7.13|6.72|9.86|9.9|8.25|7.28|7.51|7.84|7.9|7.75|7.65|8.02|7.76|7.14|7.17|7.74|7.9|6.73|6.57|5.9||5|4.82|6.34|6.03|6.46|6.25|6.49|6.66|6.86|7.42|7.94|8.4|6.67|6.2|5.87|5.65|4.87|4.66||5.11|5.25|5.38|5.38|5.26|5.7|5.55|5.87|6.13|5.92|5.7|5.51|5.68|5.72|6.23|6.64|6.32|6.06|5.09|5.08|5.41|5.73|5.36|5.27|6.23|6.54|6.47|7.11|7.11|5.82|5.92|5.88|6.74|7.19|7.18||6.65|6.35|6.57|6.29|6.67|8.27|10.41|10.83|10.01|10.17|9.47|9.55|9|8.9|8.83||8.35|9.22|9.08|9.77|9.49|9.26|9.8|10.74|10.86|10.13|10.51|9.72|8.99|9.11|9.34|9.7|10.57|10.38|10.09|10.22|9.5|8.11|8.2|8.7|10.08|10.48|10.2|10.6|9.58|9.93|9.63|10.08|10.15|10.22||9.42|10.1|10.41|10.47|10.66|10.63|11.34|11.27|12.14|12.03|10.96|10.2|10.68|11.17|10.77|11.4|10.03|10.43|11.62|11.8|11|10.33|9.69|8.72|8.59|8.7|8.13|8.16|8.17|8.4|8.66|9|9.07|8.17|8.31|8.14|7.42|7.69|7.49|7.38|7.69|7.95|7.32|6.88|6.3|6.5|6.66|6.75|6.66|7.13|7|6.93|6.56|6.85|7.14|7.56|6.97|6.97
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||16.5|16.5|16.44|16.92|17.1|15.26|16.81|17.2|15.9|15.1|15.28|15.23|15.52|15.44|15.19|14.25|13.14|13.35|14.04|13.62|13.42|13.87|14.1|13.58|13.31|12.89|13.59|14.55|14.39|15.23|15.93|16.32|15.31|17.96|17.44|16.06|14.21|14.87|13.85|13.37|12.56|13.84|15.75|16.48|17.22|16.76|18.51|16.3|16.78|15.5|15.87|15.39|15.04|15.13|13.82|12.68|11.82|11.58|11.8|10.37|9.94|9.76|10.3|10.07|10.13|10.43|10.41|10.48|11.05|11.23|10.51|12.23|12.18|12.79|12.68|13.37|12.97|12.36|12.86|13.65|14.43|15.79|14.56|13.22|13.57|12.95||10.41|11.16|13.83|13.84|15.05|16.62|17.8|18.04|18.78|19.1|18.22|17.47|18.64|17.95|16.82|16.81|16.88|18.98||18.9|19.2|19.24|21.1|19.58|18.65|19.98|20.33|20.3|19.77|18.89|19.99|20.14|19.04|21.1|21.83|21.56|21.85|18.81|19.25|19.88|20.63|19.25|20.75|28.21|26.48|24.18|25.13|23.22|24.17|24.29|23.99|24.23|25.45|26.81||25.05|22.26|23.37|20.55|20.59|21.98|23.65|25.06|23.55|26|23.2|25.04|25.58|24.6|21.88||16.8|19|20.7|18.34|18.2|16.96|16.32|17.28|17.14|14.76|13.19|12.28|13.12|13.62|14.39|13.85|17.13|14.87|13.2|12.99|13.15|12.58|11.77|13|14.87|16.2|17.72|18.04|19.34|18.67|19.59|22.02|22.62|24.55||25.15|27.88|20.45|19.32|15.89|15|17.08|16.06|16.66|18.53|19.48|17.01|17.7|17.25|18.07|14.96|15.69|15.51|12.82|12.55|12.84|13.39|13.37|12.23|12.82|12.51|11.69|12.65|13.76|12.84|12.77|13.11|14.39|13.26|12.83|12.66|10.54|10.7|10.36|10.24|11.37|11.67|11.62|11.34|11.78|11.48|11.83|12.82|12.66|12.63|11.72|11.24|12.02|12.93|13.27|13.34|14.27|14.13
07043|942795|/equities/resource-wandong|SHANGHAICOMP||17.7|17.92|17.78|17.75|18.33|17.11|17.73|18.05|17.58|17.53|17.68|17.95|17.73|17.43|17.24|17.35|17.02|17.41|17.97|18.42|18.41|17.22|17.3|17.55|17.58|17.14|17.18|17.19|16.88|16.81|17.36|17.57|17.33|18.9|17.22|16.25|14.41|14.51|14.41|13.9|14.44|15.53|16.26|16.79|17.96|17.13|16.72|17.69|15.92|13.87|14.29|13.83|13.78|15.09|13.78|12.07|12.02|12.22|12.63|11.96|12.42|12.65|12.5|11.94|12.21|12.34|12.27|12.35|12.92|13.58|13.46|14.23|14.21|14.61|15.2|15|15.58|14.44|14.48|14.84|14.6|15.65|15.21|14.75|15.15|14.55||14.72|12.48|14.96|15.18|16.3|17.63|17.08|16.13|16.99|17.44|17.93|18.23|17.99|17.92|17.87|17.82|17.01|18.68||18.5|18.63|18.47|18.07|18.5|17.22|17.75|18.81|19.64|20.47|19.92|20.09|20.15|20.83|19.99|20.6|20.21|21.25|21.61|22.32|22.29|22.07|22.53|23.26|24.55|24.88|24.6|21.5|20.97|21.64|21.7|22.61|22.63|22.3|21.96||20.73|20.21|19.66|19.54|19.65|20.37|21.06|20.71|20.2|21.5|20.01|20.8|20.34|22.08|22.24||20.22|19.44|20.03|21.06|21.45|21|24.11|23.24|21.45|22.15|22.92|21.6|23.77|24.18|23.43|23.16|20.14|19.93|19.82|21.1|21.5|21.06|20.1|22.82|24.3|25.08|27.2|28.35|27.63|28.61|30.79|30.89|30.63|24.96||26.41|22.62|25.71|23.56|23.81|23.53|25.08|23.1|22.69|23.25|22.51|20.75|18.25|17.8|18.59|19.05|18.93|18.64|19.71|19.05|19.04|19|21.07|22.46|21.25|20.98|23.3|24.03|26.71|18.44|16.39|15.38|15.6|15.37|15.32|15.51|13.12|13.55|12.88|12.7|13.07|13.1|12.84|13.13|13.6|13.33|12.12|12.93|12.48|13.2|14.06|13.59|9.28|10.38|9.87|10.16|10.12|10.58
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||57.56|56.55|55.59|57.48|60.05|57.28|58.64|60.02|54.66|56.35|58.06|59.74|60.02|59.5|60.65|61.4|62.04|65.09|72.48|69.3|68.1|67.37|64.73|65.41|66.1|67.31|67.82|65|65.16|66.43|68.7|66.85|67.08|68.5|68.53|67.86|68.09|68.46|69.49|67.88|70.68|72.2|76.3|75.37|75.9|72.94|73.17|72.16|73.81|72.5|75.96|72.3|73.34|81.87|74.87|70.6|67.99|68.47|70.99|69.98|70.38|67.13|67.92|65.94|74.22|66.02|65.95|65.88|66.07|66.75|66.58|68.12|63.82|66.61|66.3|68.28|68.26|66.72|77.14|64.28|67.64|75.01|71.27|72.75|75.01|70.18||62.76|50.74|60.34|67.21|73.4|80.35|75.13|64.54|52.51|48.15|49.35|48.55|48.6|49.75|44.95|43.4|43.77|48.41||47.98|48.71|48.7|48.24|48.91|50.18|60.77|64.1|68.27|74.55|66.81|64.78|63.73|66.77|66.6|67.55|66.45|67.3643|67.9572|70.4929|70.1857|71.2572|74.95|76.3572|84.0358|85.1429|82.9643|84.85|81.6215|92.5715|90.1143|90.5572|90.7143|92.3786|94.5643||97|98.15|96.5572|90.5|89.3857|95.8286|103.2|109.0215|107.4572|111.4358|94.6429|94.7572|92.85|84.8215|89.85||81.7143|81.35|81.6786|91.8786|92.5643|92.4643|95.0858|98.6643|98.0429|96.6715|101.3929|107.1429|113.9572|111.0286|107.3429|106.7929|92.8429|89.6286|97.2072|123.2929|123.4286|116.4286|115.2858|119.0429|132.5615|135.3645|136.463|133.4926|135.9556|125.7931|122.3645|125.1231|122.064|104.4581||110.3152|115.5418|104.9852|98.8473|109.1133|113.0295|113.8916|121.8719|119.0542|121.1822|124.7635|105.0886|109.3596|108.9803|111.4877|119.4827|107.8817|109.3596|106.1576|94.1281|92.7192|96.064|116.995|110.8374|121.8571|139.3103|135.0246|128.5714|133.8325|123.2069|121.6551|125.6157|124.6059|124.1872|116.1083|106.8276|112.862|114.3209|102.3258|108.4237|110.1689|103.3146|102.2097|91.8719|87.5616|83.8635|81.2104|83.1105|87.822|106.8895|118.765|109.0781|114.0042|110.8375|86.5728|89.1626|70.9113|71.7558
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||47.43|49.38|54|44.8|43.26|29.52|25.32|25.6|25.31|24.54|23.47|23.26|22.58|21.91|21.25|21.32|19.94|20.58|21.39|20.82|21.02|22.5|22.18|21.83|21.91|20.75|21.71|24.62|25.97|24.83|24.56|24.48|23.16|24.47|20.7|21.01|19.52|20.8|19.11|18.72|20.15|22.21|22.62|23.24|24|18.33|17.76|18.48|19.09|17.59|19.1|17.91|17.37|18.06|15.98|13.74|13.7|13.89|14.89|13.88|14.83|14.55|15.08|14.9|15.29|15.88|15.3|16.43|16.69|16.72|16.38|18.08|17.52|18.09|18.1|18.04|16.98|15.93|16.95|17.49|17.76|18.42|18.84|17.78|18.01|17.01||15.15|15.29|20.06|21.22|22.84|23.36|24.89|23.83|24.84|24.91|26|25.3|25.61|24.76|24.16|21.91|21.1|22.15||21.53|20.81|20.8|21.52|21.36|18.18|19.74|20.15|20.93|20.85|21.07|22.1|21.85|22.4|21.48|21.07|20.61|21.78|22.31|21.7643|19.9286|20.3857|22.1357|22.8429|23.0714|24|23.8072|24.2|24.8857|24.7143|25.3072|24.8929|24.7429|25.4357|25.7214||24.4143|23.2143|23.95|22.3357|21.5|23.0072|23.8143|25|24.0714|25.6286|25.9786|28.7214|26.8929|28.9857|28.3929||26.4|29.1786|29.6072|32.6143|33.5143|33.0072|37.5357|35|32.8429|32.75|27.4714|24.1786|24.4|26.3|24.1429|24.85|23.8214|23.4143|20.8572|21.6357|21.8429|19.4429|18.8357|20.0143|21.2143|23.3643|23.6572|24.7214|25.2286|27.2929|29.5429|31.8072|30.7857|29.2429||29.2286|31|33.6572|33.5|32.9429|32.6143|33.4143|35.0929|36.2072|39.5143|39.2929|38.7857|33.4357|32.0857||34.1572|29.1214|28.8929|30.7143|33.9929|34.1143|34.1929|30.8643|25|26.7286|28.8143|28.0857|27.5357|25.3572|26.5572|25.0072|24.4429|24.6286|24.7143|25.9357|25.05|25.8714|24.4214|25.3572|24.0714|22.8857|21.6072|21.3429|21.5143|22.1429|22.7143|21.4572|23.6214|22.65|22.3|20.5143|20.0357|21.8214|23.55|24.3214|25.0214|26.5714|26.9714
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||58.3|58.66|55.53|59|55.08|53.87|58.98|57.85|56.49|56.57|53.29|52.5|52.23|52.63|48.84|48.26|44.37|45.44|46.9|46.45|46.9|48.28|51.1|52.11|52.94|52.89|60.91|55.81|53.13|53.97|53.74|43.41|39.52|38.1|36.17|36.58|34.98|35.91|35.51|32.79|33.98|39.61|40.29|41.11|41.67|42.47|39.45|42.02|45.09|39.31|43.43|40.57|36.44|37.9|34.45|29.41|29.48|30.92|32.89|33.89|36.59|37.12|38.58|37.17|36.64|34.58|33.37|34.1|33.8|37.9|34.83|35.68|33.14|34.54|36.18|34.1|32.64|30.21|31.09|33.93|33.91|36.37|38.23|36.63|37.5|36.3||34.73|31.5|37.62|39.93|44.82|46.63|50.2|49.22|51.29|52.13|56.14|56.1|60.74|59.03|56.19|54.41|54.55|56.03||61.89|66.15|66.07|69.47|60.76|60.25|60.3|59.22|64.83|57.14|59.16|60.94|64.12|65.3|64.58|56.03|54.66|61.38|63.03|66.51|65.21|67.98|70.8|72.63|78.68|79.48|76.96|79.25|83.58|88.18|90.12|92.77|93.5|99.5|103.78||104.25|96.4|101.25|101.16|93.15|93.7|100.51|102.2|104.39|109.15|114.52|124|104.38|108.75|111||123.23|129.2|130.2|125.5|115.18|116.67|134.03|128.95|128.86|119|115.85|118|127.8|134.34|138.5|133.16|127.78|129.91|125.36|123.8|126.11|118.2|117.75|111.2|108.89|121.6|128.46|131.01|136.32|147.74|160.52|152.68|151.15|153.06||162.71|163.01|156.5|158.48|179.44|170.89|173.97|180.36|176.8|175.06|159.3|165.41|151|162|155.81|153.18|144.84|151|146.42|134.8|145.82|140.97|144.92|175.5|161.42|155.3|158.63|150.77|148.79|134.11|116.88|116.31|114.17|116|117.24|122.19|117.37|113.1|113.28|117|119|123.55|134.29|131.67|124|125.41|114.05|124.32|124.21|127.89|136.01|129.64|135.08|146.95|138.58|149.02|128.76|125.9
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.15|5.13|5.2|5.2|5.28|5.27|5.34|5.35|5.39|5.48|5.39|5.57|5.55|5.7|5.7|5.78|5.77|5.74|5.81|5.86|5.87|6.01|5.96|5.81|5.82|5.97|5.84|5.71|5.62|5.52|5.66|5.54|5.47|5.57|5.67|5.65|5.7|5.7|5.72|5.73|5.96|6.23|6.06|6.16|6.25|5.73|5.53|5.66|5.67|5.54|5.61|5.69|5.72|6.04|5.61|5.33|5.27|5.42|5.43|5.68|5.73|5.68|5.81|5.84|5.72|5.5|5.47|5.37|5.2|5.13|5.24|5.06|5.13|5.25|5.15|5.09|5.19|5.16|5.03|5.09|5.02|4.96|5.01|5.03|5|5.11||5.03|4.92|4.97|4.85|4.75|4.76|4.92|4.85|4.88|4.96|5.07|4.97|4.9|4.92|4.99|5.04|4.8|4.94||5.13|5.16|5.12|5.06|5.14|5.24|5.37|5.37|5.47|5.62|5.52|5.55|5.49|5.26|5.26|5.58|5.64|5.51|5.47|5.58|5.51|5.73|5.43|5.22|5.19|5.23|5.22|5.12|5.18|5.03|5.27|4.87|4.81|4.76|4.78||4.93|4.95|4.83|4.92|4.86|4.96|4.71|5|4.74|4.73|4.84|4.87|4.46|4.53|4.47||4.52|4.46|4.56|4.6|4.47|4.56|4.57|4.62|4.55|4.65|4.73|4.73|4.86|4.9|4.89|4.69|4.71|4.65|4.75|4.67|4.5|4.43|4.59|4.89|4.93|4.99|4.91|4.68|4.93|5.05|5.21|5.1|5.44|5.35||5.05|4.97|4.86|4.93|4.83|4.69|4.67|4.75|4.56|4.56|4.61|4.56|4.44|4.6|4.64|4.73|4.95|4.76|4.81|4.82|5.01|4.87|4.61|4.4|4.52|4.51|4.81|5.16|5.21|5.25|5.25|5.43|5.56|5.79|5.69|5.79|5.57|5.63|5.64|5.88|5.9|5.81|6|5.88|5.73|5.62|5.77|5.73|5.68|5.87|5.46|5.17|5.39|5.67|5.59|5.57|5.66|5.66
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.79|2.74|2.7|2.8|2.83|2.74|2.77|2.76|2.65|2.68|2.68|2.81|2.79|2.83|2.79|2.7|2.53|2.61|2.63|2.78|2.68|2.6|2.64|2.62|2.59|2.39|2.38|2.54|2.46|2.45|2.41|2.4|2.34|2.36|2.42|2.45|2.34|2.38|2.4|2.33|2.39|2.63|2.65|2.75|2.78|2.57|2.55|2.62|2.8|2.59|2.57|2.49|2.49|2.73|2.54|2.29|2.28|2.35|2.31|2.32|2.4|2.49|2.82|2.7|2.42|2.37|2.28|2.25|2.29|2.41|2.44|2.46|2.47|2.56|2.6|2.63|2.72|2.74|2.71|2.73|2.73|2.77|2.82|2.74|2.85|2.69||2.7|2.33|2.66|2.5|2.66|2.65|2.73|2.7|2.85|2.87|3.05|3.08|3.17|3.05|3.01|3.27|3.17|3.51||3.46|3.59|3.57|3.38|3.5|3.45|3.48|3.48|3.64|3.69|3.69|3.59|3.55|3.4|3.38|3.35|3.12|3.22|3.15|3.22|3.43|3.33|3.27|3|3.23|3.47|3.49|3.32|3.41|3.48|3.62|3.66|3.48|3.34|3.48||3.18|3.06|3|2.81|2.75|2.79|2.79|2.73|2.58|2.67|2.72|2.75|2.5|2.57|2.6||2.57|2.65|2.68|2.74|2.63|2.76|2.67|2.73|2.69|2.84|2.88|2.92|3.25|2.79|2.96|2.78|2.68|2.89|2.63|2.57|2.46|2.27|2.19|2.33|2.55|2.56|2.64|2.56|2.62|2.69|2.82|2.83|3|3.19||3.26|3.4|3.55|3.59|3.44|3.51|3.58|3.61|3.83|3.6|3.59|3.46|3.4|3.51|3.67|3.7|3.81|3.79|3.96|4.11|4.48|4.78|4.08|4.03|4|4.13|3.71|3.81|3.51|3.49|3.34|3.51|3.43|3.42|3.55|3.86|3.96|3.79|3.71|3.73|4.19|4.34|4.35|4.5|4.19|4.17|3.94|3.65|3.51|4.09|3.83|3.41|2.58|2.93|2.84|3.03|3.15|3.25
07049|1162056|/equities/beken-corp|SHANGHAICOMP||41.18|43.2|41.95|41.93|43.47|40.8|47.93|38.29|37.62|34.7|34.43|34.98|33.82|33.69|33.64|34.16|32.09|32.86|34|31.35|31.21|32.72|33.22|33.7|31.56|31.22|31.5|34.84|35.19|36.33|36.1|35.92|35|39.57|38.02|41.49|40.47|36.79|34.76|33.44|29.76|29.87|34.77|32.34|30.3|28.39|27.89|31.6|28.99|24.03|24.99|24.96|22.84|23.31|21.24|19.57|17.6|17.88|18.91|18.69|20.22|20.36|21.91|21.33|22.91|23.01|21.14|22.76|25.65|24.33|23.1|24.29|22.86|20.93|21.02|21.18|19.59|18.07|20.34|21.93|23.58|23.98|22.05|21.39|21.57|20.89||17.77|19.52|24.86|26.15|26.53|27.55|29.15|28.6|29.28|29.9|31.2|30.77|31.03|29.5|29.34|27.64|27.4|29.05||27.81|27.75|28.02|28.58|26.86|24.32|25.59|27.44|28.72|28.47|28.74|30.15|29.32|28.62|29.19|29.97|29.45|30.84|29.68|29.72|28.23|28.78|29.33|32.05|36.67|37.78|33.87|34.23|33.45|32.85|33.66|33.83|32.15|32.76|32.65||31.83|28.42|29.08|28.46|28.51|33.06|31.04|28.48|29.29|29.5|27.29|28.18|25.81|26.81|27.21||26.25|27.42|28.66|30.55|31.21|32.51|35.06|35.84|36.11|32.01|33.46|33.24|36.8|38.16|38.5|35.77|31.58|32.37|29.64|30.95|29.88|28.35|30.13|31.6|32.42|33.54|35.78|38.1|39.54|41.54|44.64|47.54|46.69|46.6||45.45|49.45|50.73|52.78|53.56|52.49|54.49|55.7|60.88|64.68|57.17|57.65|56.77|58.75|59.72|59.49|58.21|57.12|57.6|59.15|68.24|71.52|76.95|82.63|76.6|73.63|87.79|83.48|80|83.83|78|83.98|83|73.5|68.09|71.42|70.17|64.02|61.3|61.4|59.09|55.94|57.75|57.53|53.69|56.19|58|63.26|67.1|72.79|68.5|67.51|73.1|80.93|79.5|79.46|85.28|82.21
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||12.94|12.7|12.66|12.95|13.51|13.38|13.21|13.69|13.17|13.19|12.9|13.1|13.69|13.71|12.12|12.09|11.65|12.01|12.67|13.24|11.91|11.74|11.81|11.81|12.49|12.82|12.52|12.27|12.42|12.76|13.3|12.68|13.15|12.55|13.05|13.77|15.04|16.2|16.14|15.31|15.29|15.07|14.75|16.04|13.38|12.99|11.67|12.28|13.37|12.01|12.31|11.62|11.68|13.4|12.27|10.32|9.71|10.13|10.65|9.9|10.64|11.28|11.07|10.68|11.36|11.34|11.59|11.67|12.01|12.78|12.83|13.63|14.1|15.48|15.39|15.04|14.71|14.19|15.56|17.26|16.62|15.68|16.2|15.17|16.15|16.02||15.26|15.3|17.58|18.93|20.5|19.74|21.56|19.74|21.5|21.91|21.32|20.63|20.54|20.62|20.52|20.91|20.29|21.64||22.33|22.55|22.76|22.16|23.02|23.71|23.94|24.84|26.27|25.6|25.14|24.89|24.26|25.01|26.79|28.23|27.91|28.5|28.75|30.2|32.86|33.19|33.5|32.77|32.01|33.79|34.53|36.33|36.5|37.04|37.98|39.16|37.44|37.55|35.55||34.51|36|35.3|36.87|37.23|37.8|39.95|39.92|35.75|35.39|31.01|31.99|27.3|27.69|28.86||27.18|25.06|29.19|27.59|29.7|26.29|24.74|24.71|24.31|23.77|24.35|24.2|25.74|28.3|26.28|25.82|25.42|24.72|23.32|24.68|23.98|22.92|23.78|26.34|27.15|25.46|26.7|27.09|30.34|31.65|35.23|35.78|37.03|36.86||35.2|38.04|40.31|41.29|42.47|45.49|42.58|43.43|41.54|42.2|43.7|41.88|43.01|41.92|38.8|37.32|37.2|38.61|36.98|34.09|34.2|32.6|32.6|33.49|34|33.64|33.43|34.55|38.05|38.66|43.78|44.4|45.07|47.92|48.97|49.95|48.47|49.84|50|51.41|52.7|48.2|47.48|49.95|46.74|49.23|49.8|55|65.05|65.1|61.93|59.31|60.47|65.9|65.55|61.61|58.67|59.17
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||3.92|3.81|3.9|3.9|3.81|3.8|3.71|3.77|3.71|3.74|3.65|3.69|3.64|3.64|3.53|3.51|3.53|3.43|3.44|3.41|3.51|3.49|3.54|3.39|3.55|3.27|3.23|3.42|3.38|3.43|3.39|3.3|3.32|3.3|3.32|3.33|3.33|3.3|3.31|3.27|3.34|3.54|3.57|3.7|3.75|3.66|3.59|3.52|3.71|3.51|3.48|3.5|3.44|3.71|3.47|3.25|3.22|3.24|3.25|3.25|3.39|3.39|3.39|3.38|3.31|3.32|3.37|3.37|3.36|3.52|3.61|3.78|3.83|3.86|3.88|3.78|3.86|3.9|3.86|3.84|3.73|3.76|3.82|3.86|3.79|3.79||3.66|3.59|3.84|3.77|3.93|3.95|3.93|3.96|4.12|4.06|4.17|4.18|4.21|4.23|4.24|4.33|4.21|4.28||4.47|4.43|4.45|4.41|4.41|4.46|4.41|4.52|4.63|4.7|4.68|4.61|4.65|4.67|4.25|4.37|4.36|4.46|4.59|4.59|4.67|4.44|4.28|4.33|4.38|4.33|4.35|4.38|4.5|4.49|4.45|4.4|4.35|4.43|4.41||4.39|4.28|4.28|4.27|4.21|4.34|4.36|4.46|4.43|4.36|4.31|4.29|4.18|4.36|4.5||4.43|4.47|4.38|4.68|4.75|5.01|4.73|4.8|4.55|4.77|4.67|4.5|4.51|4.44|4.52|4.62|4.79|4.59|4.44|4.35|4.35|4.3|4.36|5.01|4.91|5.13|5.19|5.12|5.07|5.26|5.59|5.37|5.29|5.32||5.01|5.14|5.31|5.56|5.53|5.55|5.85|6.22|5.82|4.95|5.04|4.7|4.77|4.89|5|5.23|5.92|5.8|5.87|6.01|6.29|5.37|5.36|4.82|4.82|4.74|4.51|4.66|4.67|4.54|4.62|4.67|4.64|4.92|4.85|4.88|4.88|5|4.91|4.84|4.83|5.02|5.47|5.59|5.45|5.56|5.49|5.5|5.15|5.29|5.11|5.05|5.25|5.31|5.24|5.21|5.07|5.24
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||50.2|53.89|51.75|52.18|47.41|46.81|47.69|53.64|52.06|49.46|47.35|50.02|50.84|48.68|49.98|51.34|50.62|51.67|53.58|54.73|58.75|57.05|58.02|57.62|58.95|54.02|55.8|59.51|62.23|62.52|60.36|65.28|57.5|63.77|60.8|59.55|45.71|45.58|47.19|45.47|42.3|45.68|46.52|47.31|43.65|43.41|45.48|48.11|50.98|47.23|49.47|47.7|46.1|48.92|44.47|39.16|37.95|38.53|37.2|32.78|35.29|36.95|39.08|40.68|44.57|45.52|39.61|38.9|39.99|37.75|37.09|35.87|35.4|38.3214|41.6143|41.0929|37.5786|37.3643|38.2|38.95|39.8572|41.7572|43.6429|39.6357|44.2286|41.2286||42.35|36.5|39.1572|41.3|42.85|44.9072|49.5|47.15|50.4|51.6643|56.3929|55.8143|56.9929|53.1572|54.1715|51.6429|51.7143|54.2572||52.5|55.2143|54.0357|52.65|54.15|55.9286|57.3|60.4572|62.5|62.6572|58.5072|62.8572|63.4357|56.6143|58.7857|55.2286|48.1786|49.9072|50.8214|45.5714|47.5357|45.5643|45.75|45.3143|47.7143|46.5286|50.8714|50.3714|45.8572|45.95|50.4143|52.5714|52.8857|55.1857|59.35||57.7715|59.25|60.2572|57|51.9286|55.75|57.6072|59.6429|56.2215|56.7786|65.2143|73.0715|61.4072|64.05|63.35||61.35|59.5715|62.7857|71.0715|65.6786|66.2|69.7|69.0215|69.3286|75.5143|66.7072|62.8215|54.1429|58.2286|61.6072|54|52.2286|49.0714|45.1429|44.7214|46.4572|40.3214|41.1072|38.7143|40.3072|42.4357|46.7357|49.1429|54.0714|50.7572|50.0714|58.9215|55.7143|48.3714||55.0357|53.0429|58.2|45.5357|49.7143|51.7929|45.6429|50.0714|48.7357|49.3714|45.7714|43.1|44.0714|43.1786|38.3929|38.4286|33.6429|31.9643|32.4143|35.1286|35.9429|32.15|28.8429|30.5286|31.3643|32.3072|28.6072|25.3929|26.4072|26.2143|24.8572|25.7072|25.6786|25.6786|26.4714|24.1429|22.3286|20.0572|20.6786|21.4429|22.0286|22.7143|20.6286|19.4357|20.2643|21.3643|21.4357|23.3429|24.5857|27.1357|27.5786|22.2214|24.2143|27.1572|25.7857|26.4786|24.4429|24.7143
07054|100663|/equities/black-peony|SHANGHAICOMP||7.83|7.55|7.7|8.02|8.38|6.93|7.25|7.52|6.64|6.32|5.35|5.45|5.14|5.32|5.03|5.07|4.88|5.04|4.98|4.92|4.88|4.96|5.23|5.21|5.32|5.32|4.75|5.18|5.14|5.28|5.34|5.24|4.96|4.68|4.73|4.78|4.64|4.65|4.57|4.38|4.49|4.88|5.03|5.31|5.4|5.2|5.23|4.75|5.4|4.77|4.56|4.52|4.61|5.02|4.6|3.67|3.51|3.51|3.51|3.37|3.6|3.75|3.66|3.5|3.49|3.67|3.68|3.72|3.84|4.08|4.18|4.47|4.87|5.13|4.74|4.67|4.46|4.68|4.87|5.2|5.11|5.13|5.07|4.93|5.11|5.09||4.89|4.91|5.78|5.39|5.78|5.68|5.65|5.55|5.79|5.66|5.86|5.99|5.83|5.7|5.7|5.98|5.18|5.3||5.55|5.86|5.83|5.85|5.96|6.12|6.46|6.6|6.97|6.64|6.14|5.94|5.9|6.07|5.85|6.19|6.23|6.17|5.91|6.31|6.79|6.81|6.67|6.38|6.67|6.6|6.54|6.86|6.8|6.83|7.24|7.11|7.04|7.35|7.11||6.89|7.12|6.74|6.6|6.82|7.17|7.23|7.5|7.26|7.49|7.74|7.15|6.91|7.2|6.8||6.36|6.9|7.38|8.14|8.13|8.08|7.33|7.53|7.42|7.79|7.65|7.3|7.98|8.65|8.47|8.26|8.34|8.57|8.96|9.25|9.66|8.72|8.78|9.23|10.45|11.29|11|12|13.49|16.03|12.38|13.4|9.04|7.84||6.79|7.78|7.54|7.84|7.48|7.25|7.61|7.69|8.11|7.89|8.08|8.11|7.41|7.11|7.65|7.57|7.8|7.8|8.4|8.08|8.61|8.72|8.81|8.84|8.84|8.47|7.8|7.1|6.24|6.36|6.72|6.76|6.88|7.03|7|6.78|6.81|6.94|6.22|6.34|6.66|6.83|6.7|6.85|6.64|6.65|6.69|6.55|6.46|6.32|5.92|5.86|6.02|6.45|6.72|6.28|6.79|6.76
07055|100513|/equities/star-material|SHANGHAICOMP||9.7|9.41|9.41|9.6|9.8|9.78|10.58|10.53|10.34|10.1|9.99|10.13|10.05|9.8|9.67|9.69|9.37|9.63|9.61|9.62|9.71|9.92|9.8|9.61|9.8|9.53|9.83|10.48|10.6|10.99|10.93|10.71|10.34|11|11.15|11.42|11.73|11.63|11.8|11.65|11.8|11.95|11.11|11.4|11.08|10.8|10.78|11.14|11.58|11.13|11.64|11.04|11.58|11.29|10.6|9.75|9.93|10.15|10.22|10.63|10.74|10.93|11.13|10.87|10.92|10.7|9.68|9.7|9.69|9.73|9.96|9.9|9.92|10.24|10.21|9.98|9.27|9.2|9.19|9.11|8.63|8.42|8.53|8.46|8.64|8.24||8.11|6.97|8.01|7.85|8.24|8.18|8|7.8|7.89|7.69|7.84|7.86|7.73|7.68|7.76|7.92|7.98|8.15||8.25|8.44|8.33|8.19|8.08|8.04|8.01|8.09|8.36|8.2|8.17|8.02|8.09|7.97|7.79|7.93|7.79|8.03|8.09|8.12|8.15|8.01|8.15|8.95|9.24|9.24|8.82|8.89|8.81|8.8|9.08|9|8.88|8.93|8.87||8.78|8.59|8.5|8.26|8.4|8.84|8.97|8.98|8.95|8.85|8.76|8.86|8.75|9.59|10.5||9.86|9.65|9.85|10.85|10.23|10.76|9.34|9.52|9.24|9.46|9.51|9.25|9.6|9.75|9.7|9.9|9.97|9.85|9.46|9.49|9.39|9.07|8.96|9.09|9.44|9.59|9.87|9.75|10|10.78|13.14|12.06|12.37|12.18||11.13|12.03|12.51|12.51|12.32|11.95|11.71|12.21|11.82|11.73|12.69|12.29|12.64|13.1|12.53|12.25|12.19|11.9|12.36|12.45|11.69|11.63|11.2|11|11.34|10.89|10.73|11.57|11.63|11.6|11.65|12.36|12.1|12.67|12.54|11.9|11.87|12.41|12.26|12.11|12.05|12.16|12.73|13.47|13.38|13.31|13.71|13.6|14.55|15.37|13.84|13.03|12.71|12.8|11.33|11.59|11.51|11.32
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||14.33|14.36|14.05|14.7|15.54|14.95|16.15|16.49|18.18|14.92|14.82|15.13|13.35|13.04|10.64|10.74|9.85|10.07|10.06|9.89|9.73|10.02|9.93|9.87|9.92|9.89|9.91|10.52|10.63|10.65|10.96|10.7|10.6|10.99|10.93|10.83|10.43|10.69|10.46|10.15|10.33|11.69|11.63|11.76|11.84|11.58|11.12|11.7|12.62|11.39|11.56|11.6|11.88|12.6|11.45|8.9|8.67|8.81|8.92|8.63|9.05|9.18|9.18|9.06|8.91|8.8|8.77|9.08|9.5|9.59|9.44|9.79|9.85|10.19|10.28|10.29|10.3|9.88|9.51|10.03|10.07|10.42|10.57|10.56|10.92|10.77||10.34|10.9|10.29|9.55|9.75|10.04|10.29|10.27|10.67|10.63|10.83|10.92|11.17|11.11|10.79|10.83|11|10.97||11.38|11.62|11.45|11.66|12.18|11.4|11.9|11.73|12.08|11.35|10.52|10.64|10.58|10.66|10.39|10.65|10.49|10.92|10.86|11.21|11.23|10.74|10.73|10.49|10.89|11.07|10.74|10.88|10.78|10.73|11.3|10.95|10.74|11.14|11.34||11.4|10.86|10.67|10.57|10.66|11.08|11.3|11.2|11.2|11.65|11.04|11.05|10.46|10.77|10.84||10.49|11.11|11.31|12.34|12.23|12.62|12.67|12.75|12.24|12.58|12.34|12.27|12.94|13.2|13.94|13.9|13.87|11.92|11.88|12.6|12.33|12.33|12.52|13.87|14.08|13.95|13.96|12.7|13.47|11.85|11.74|11.76|11.9|12.09||12.07|12.76|13.22|13.43|13.45|13.13|14.08|14.33|13.68|13.49|13.45|13.36|12.91|13.28|13.32|13.41|15.06|15.02|14.99|15.77|16.07|15.38|14.86|15.19|15.46|15.05|14.86|16.9|17.38|17.37|17.44|20.13|15.82|16.54|15.98|16.4|14.95|16.08|15|15.19|17.27|17.28|18.16|17.8|17.97|17.7|18.21|18.76|18.53|19.59|19.05|18.52|22.67|24.77|25.64|27.21|27.68|25.28
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||9.34|9.42|9.47|10.12|10.09|10.3|10.38|10.41|10.42|10.52|10.11|10.71|11.16|10.98|11.44|10.88|10.88|10.39|9.62|9.33|8.98|8.88|8.98|8.69|9.02|8.61|8.51|8.73|8.51|8.72|8.45|8.12|8.05|8.15|8.26|8.37|8.32|8.13|8.59|8.12|8.48|9.1|8.69|9.14|8.75|8.84|8.5|8.66|8.73|8.39|8.27|8|8.13|8.33|8.05|7.16|7.05|7.25|7.46|7.31|7.54|7.76|7.83|7.74|7.75|8.15|8.21|8.17|8.07|8.3|8.78|8.93|9.54|9.45|9.48|9.42|9.5|10.25|9.86|9.65|8.62|8.83|8.86|9.15|9.1|9.56||8.79|9.07|10.38|9.92|10.18|9.4|8.88|8.89|9|8.65|8.44|8.07|7.91|7.79|7.71|7.54|6.8|6.98||7.16|7.13|7.08|7|7|6.88|7.09|7.17|7.25|7.35|7.12|7.06|6.97|7.1|6.88|7.09|7.08|7.15|7.11|7.31|7.45|7.47|7.36|7.3|7.28|7.3|7.31|7.41|7.39|7.51|7.72|7.62|7.49|7.64|7.45||7.37|7.18|7.37|7.36|7.05|7.38|7.34|7.12|6.92|6.97|6.88|6.85|6.49|6.74|6.68||6.55|6.91|6.97|7.17|7.29|7.46|7.31|7.12|7|7.11|7.18|6.88|7.09|7.23|7.02|6.95|7.19|7.41|7.04|6.86|6.8|6.67|6.81|7.73|7.78|7.71|7.7|7.5|7.54|7.93|8.22|7.92|8.05|8.1||7.78|8.09|7.99|8.06|7.94|7.82|7.85|7.9|7.94|7.86|7.83|7.79|7.62|7.66|8|8.08|8.52|8.26|8.9|8.78|8.8|8.44|8.15|8.3|8.23|8.06|8.13|8.7|8.52|8.26|8.45|8.82|8.52|8.34|8.32|8.26|8.23|8.22|8.16|8.12|8.35|8.53|8.75|8.59|8.86|9.03|8.57|8.97|8.67|8.87|8.34|8.29|8.45|8.88|8.88|7.95|8.8|9.13
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||13.79|13.37|13.29|13.34|13.77|13.88|14.13|14.75|14.57|14.32|13.83|14.35|14.24|14.57|14.55|14.37|14.96|15.56|14.69|14.04|13.7|13.2|13.18|12.85|12.92|12.8|12.69|14.29|14.15|15.55|14.19|14.3|13.43|12.75|12.6|12.7|12.38|12.21|11.97|10.99|11.23|11.72|12.01|12.37|12.78|12.35|11.91|11.83|12.31|11.59|11.86|11.21|11.28|11.73|10.66|9.4|9.54|9.84|10.56|10.27|10.76|10.95|11.03|11.02|12.07|12.78|13.08|13.16|13.18|13.75|13.71|14.68|14.64|15.42|15.96|15.4|14.78|14.58|14.55|14.9|13.3|12.89|12.45|11.72|11.66|11.64||10.48|10.46|12.26|11.74|12.29|12.72|12.53|12.27|12.63|12.67|13.33|12.99|13.15|12.47|12.69|13.38|13.27|12.7||14.13|13.42|13.7|13.07|12.63|12.42|12.71|12.98|13.31|12.85|11.47|12.17|11.93|11.82|11.47|12.19|11.2|11.38|11.18|11.04|11.02|11.19|11.55|12.85|13.38|12.94|12.78|13|12.64|12.19|12.78|12.8|12.4|12.64|12.34||12.31|11.62|11.63|11.46|11.25|11.83|12.22|12.82|12.18|11.99|11.99|11.67|11.24|13.17|13.77||12.71|14.98|14.68|13.82|13.16|13.6|12|12.19|11.45|11.58|11.37|10.48|11.27|11.44|11.88|12.42|12.85|11.85|11.82|11.48|11.18|10.72|10.7|12.15|13.14|13.75|14.2|15.03|14.99|16.52|18.82|17.72|16.54|16.42||15.64|16.56|19.03|20.3|20.52|20.06|21.14|21.2|21.05|20.28|20.47|18.93|19.06|20.75|23.99|22.36|29.15|28.02|27.17|31.52|23.95|20.85|21.23|19.55|20.29|20.24|18.86|19.19|18.57|18.23|17.85|18.82|18.26|18.05|17.81|17.33|16.73|16.94|16.15|15.89|17.25|16.57|16.25|15.72|16.01|16.14|16.29|17.34|16.78|16.36|15.63|15.69|14.63|15.11|14.58|14.72|15.88|15.57
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||12.57|13.16|12.66|14.14|12.57|11.72|11.79|11.29|11.18|10.14|10.23|10.12|10.04|9.95|10.01|9.02|8.39|8.17|8.3|7.83|7.6|7.75|7.68|7.49|7.21|7.14|7.13|7.92|7.96|8.4|8.87|8.89|8.27|8.62|8.32|8.08|7.57|7.77|7.93|7.28|7.27|9.12|9.21|8.92|8.9|8.79|8.47|8.93|9.46|8.64|9.01|8.5|7.97|8.36|7.64|6.74|6.64|6.94|7.19|7.08|7.36|7.27|7.63|7.4|7.97|7.99|8.11|8.4|7.6|7.7|7.05|7.56|7.59|7.89|7.75|7.95|7.57|6.81|7.69|9.11|8.6|8.96|7.85|7.77|7.73|7.38||6.6|6.52|8.46|8.68|9.4|9.9|10.44|10.01|10.41|10.64|11.19|10.97|11.32|10.92|10.75|10.34|10.03|11.31||10.87|10.93|10.95|11.14|10.8|10.19|10.68|11.56|12.17|12.2|11.88|12.16|11.98|12|12.27|12.23|11.95|12.31|11.87|11.99|11.39|11.67|12.15|14.16|14.86|15.19|14.57|14.69|14.11|13.47|14.19|14.62|13.9|15.32|14.76||14.1|13.88|13.89|12.22|12.57|13.67|14.42|14.85|14.49|14.73|12.4|13.43|11.45|12.95|12.19||11.65|12.86|13.25|14.93|14.58|14.92|17.48|15.67|14.89|14.41|13.87|12.76|12.82|13.8|11.72|10.79|10.25|10.1|9.84|9.46|9.35|9.07|9.17|9.44|10.44|11.03|12.25|12.8|13|12.92|13.66|14.32|13.9|13.33||14.28|15.85|16.2|16|17.2|15.29|14.16|13.83|13.77|13.72|13.54|14.18|13.73|13.26|13.11|12.51|13.22|12.71|13.79|13.5|15.04|15.4|15.06|14.32|13.46|12.67|12.57|11.77|11.92|12.35|11.39|11.61|11.3|11.02|11.06|11.03|10.64|11|10.86|10.89|11.1|11.55|11.59|11.9|11.62|11.82|12.04|13.28|12.51|12.65|10.81|10.26|11.02|11.4|11.71|11.79|12.56|12.25
07060|100738|/equities/bright-dairy|SHANGHAICOMP||8.6|8.39|8.47|8.54|8.71|8.67|8.79|8.79|8.57|8.55|8.54|8.72|8.58|8.57|8.42|8.43|8.25|8.39|8.59|8.68|8.33|8.39|8.42|8.26|8.4|8.54|8.54|8.44|8.45|8.5|9.06|8.19|8.29|8.2|8.22|8.19|8.15|8.1|8.13|7.99|8.29|8.8|8.95|9.47|8.86|8.87|8.48|8.58|8.86|8.42|8.58|8.39|8.57|9.26|8.66|7.63|7.41|7.57|7.73|7.65|8.09|8.32|8.16|8.08|8.08|7.86|7.79|7.77|8.11|8.38|8.34|8.64|8.85|9.06|9.11|9.03|9.3|9.16|9.08|9.42|9.16|9.21|9.29|9.07|9.16|9.09||9.21|8.56|8.66|8.31|8.56|8.58|8.73|8.63|8.88|9.01|9.31|9.42|9.26|9.29|9.41|10.1|9.76|10.12||10.3|10.43|10.44|10.37|10.56|10.31|10.6|10.82|11.07|10.93|10.66|10.51|10.46|10.4|10.46|10.91|10.9|11.37|11.28|11.26|11.1|10.96|10.8|10.39|10.4|10.54|10.69|10.59|10.44|10.54|11|11.02|10.84|10.83|10.68||10.51|10.57|10.51|10.76|10.91|10.86|10.76|10.7|10.06|10.22|10.05|9.9|9.74|10.21|10.55||10.47|10.49|10.61|11.07|11.03|11.7|11.66|12.09|12.68|12.08|11.53|11.36|11.97|12.6|12.34|11.92|11.65|11.76|11.68|11.61|11.74|11.32|11.05|11.46|11.78|10.96|11.58|11.6|11.61|12.19|13|12.79|13.3|13.26||12.75|13.78|13.94|14.67|14.52|14.82|14.18|14.77|14.02|14.02|14.1|14.28|14.96|13.95|13.8|13.66|14.23|13.9|14.35|12.79|13.15|12.68|12.94|12.83|13.27|13.23|12.98|13.14|13.74|13.44|14.34|15.08|14.78|15.46|15.91|16.56|15.86|16.28|15.99|17.3|18.17|18.96|19.02|18.43|17.39|17.07|16.78|17.74|17.91|19.74|18.56|17.75|18.54|20.43|18.48|17.66|16.26|16.51
07061|102960|/equities/haibo|SHANGHAICOMP||3.61|3.73|3.67|3.75|3.66|3.49|3.65|3.66|3.62|3.61|3.55|3.53|3.44|3.6|3.51|3.45|3.39|3.56|3.84|3.6|3.24|3.24|3.18|3.26|3.3|3.23|3.06|3.25|3.39|3.65|3.25|3.1|3.19|3.29|3.3|3.69|3.6|3.55|4.02|3.94|3.35|3.83|4.27|4.47|4.56|3.84|3.94|3.05|3.16|2.98|2.48|2.29|2.23|2.54|2.34|1.9|1.81|1.78|1.82|1.76|1.8|1.89|1.83|1.77|1.79|1.8|1.8|1.75|1.81|1.88|1.93|2.01|2.22|2.35|2.16|1.99|1.9|1.82|1.94|2.03|1.98|2.01|2.02|1.94|2|2.05||1.88|2.34|2.55|2.06|2.13|2.14|2.15|2.15|2.32|2.2|2.25|2.37|2.2|2.22|2.18|2.22|2.24|2.23||2.32|2.41|2.39|2.37|2.48|2.53|2.68|2.76|2.94|2.8|2.28|2.14|2.17|2.14|2.09|2.25|2.28|2.17|2.15|2.22|2.33|2.33|2.22|2.21|2.3|2.26|2.23|2.34|2.32|2.36|2.45|2.42|2.36|2.42|2.41||2.4|2.31|2.4|2.46|2.55|2.69|2.68|2.61|2.38|2.32|2.29|2.1|2.03|2.17|2.17||2.15|2.3|2.34|2.45|2.3|2.24|2.3|2.27|2.24|2.33|2.29|2.21|2.36|2.46|2.42|2.41|2.46|2.51|2.61|2.74|2.69|2.55|2.76|2.76|3.07|3.23|3.16|2.81|2.61|2.5|2.57|2.56|2.66|2.65||2.45|2.57|2.46|2.52|2.39|2.37|2.31|2.22|2.21|2.21|2.25|2.2|2.11|2.18|2.3|2.3|2.34|2.32|2.36|2.34|2.38|2.32|2.27|2.26|2.26|2.26|2.22|2.36|2.41|2.4|2.39|2.46|2.46|2.55|2.62|2.53|2.51|2.57|2.49|2.47|2.49|2.52|2.45|2.46|2.49|2.47|2.46|2.48|2.46|2.39|2.28|2.28|2.33|2.49|2.45|2.46|2.55|2.54
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.58|5.38|5.4|5.45|5.48|5.39|5.38|5.7|5.6|5.56|5.41|5.37|5.17|4.94|4.99|4.74|4.63|4.73|4.75|4.77|5.03|5.04|5.06|4.95|4.97|4.85|5|5.42|5.43|5.38|5.29|5.48|5.19|5.24|5.32|5.26|5.24|5.17|5.22|4.97|5.09|5.45|5.58|5.69|5.57|5.99|5.56|5.3|5.44|5.2|5.35|5.42|5.36|5.3|4.97|4.55|4.54|4.61|4.45|4.43|4.52|4.48|4.71|4.84|5.23|5.3|5.31|5.21|5.16|5.12|5.27|5.59|5.54|5.74|5.69|5.75|5.64|5.73|5.53|5.61|5.5|5.62|5.61|5.63|5.18|4.98||4.84|4.74|5.28|5.53|5.2|4.97|4.87|5.05|5.21|5.18|5.4|5.35|5.36|5.33|5.47|5.72|5.61|5.67||5.58|5.48|5.5|5.46|5.57|5.52|5.65|5.6|5.73|5.88|5.62|5.59|5.59|5.6|5.5|5.53|6.11|6.41|6.01|6.01|6.16|6|6.22|6.12|6.12|6.7|6.91|7.32|6.47|6.56|6.82|6.73|6.85|6.57|5.64||5.58|5.45|5.6|5.7|5.52|5.7|5.72|5.57|5.43|5.33|5.48|5.42|5.46|5.88|6||5.79|5.81|5.54|5.79|5.66|5.72|5.41|5.36|5.23|5.59|5.33|5.26|5.53|5.15|5.13|5.18|5.96|5.83|5.86|5.87|5.9|5.63|5.58|6.48|6.05|6.29|6.55|6.33|6.19|6.34|7.04|6.8|7.21|7.24||6.5|6.98|6.21|6.03|5.89|5.46|5.25|5.23|5.19|5.25|5.16|5.23|5.13|5.24|5.69|6.62|5.95|5.41|5.59|5.83|6.23|6.11|5.98|6.04|5.58|5.85|5.33|5.92|6.01|5.99|6.15|5.65|5.23|5.8|5.31|5.33|5.49|5.9|6.16|5.9|5.03|4.86|4.49|4.5|4.65|4.28|4.31|4.47|4.28|4.43|3.93|3.8|3.74|3.95|4.05|3.96|4|3.93
07063|100479|/equities/capital-tour|SHANGHAICOMP||14.37|14.68|14.79|15.47|15.22|15.23|15.25|14.67|14.28|13.99|13.85|14.23|13.82|14.22|14.15|14.07|14.1|13.78|14.73|14.64|14.65|15|15|14.32|15.02|15.16|15.26|14.6|13.59|13.78|13.87|13.24|13.19|12.68|13.15|12.98|13.35|13.37|13.54|12.96|14|14.88|15.14|15.9|14.77|14.4|13.86|14.48|15.27|13.97|13.89|13.02|13.04|14.8|13.7|11.43|11.23|11.76|11.77|11.58|11.88|12.34|12.41|12.14|12.65|12.74|12.29|12.35|13.28|14.01|14.1|14.38|14.32|15.03|14.95|15.34|15.08|14.47|15.68|14.88|14.26|14.96|15.03|14.11|15.12|15.28||15.45|13.74|15.3|15.25|15.2|15.11|15.62|15.74|16.35|16.47|17.11|16.52|16.14|16.07|16.44|16.46|15.84|16||17.23|17.54|18.06|18.15|17.53|17.71|19.34|20.15|20.51|20.39|20.12|20.5|20.13|18.95|20.24|20.89|19.93|20.18|19.69|19.12|19.64|20.85|21.66|21.97|24.47|24.96|23.34|22.65|22.51|23.75|24.71|24.43|25.12|24.87|23.64||24.3|24.43|24.07|24.8|25.49|25.1|24.2|23.55|21.53|22.66|23.56|23.77|22.18|21.59|21.93||21.39|20.44|21.11|21.07|20.47|20.96|20.08|20.51|20.23|20.91|22.18|22.49|23.24|23.57|23.57|21.88|21.6|21.45|21.52|21.65|21.83|21.67|23.53|23.15|24.06|22.57|24.06|23.16|24.99|23.4|27.63|25.25|26.85|28.36||25.6|26.89|26.05|26.46|26.13|24.7|23.82|25.1|23.69|24.16|25.26|26.15|22.62|24.5|23.23|25.09|22.82|21.8|22.63|23.69|26.09|25.77|22.79|22.47|20.18|18.6|18.6|22.42|23.47|22.5|24.6|23.96|23.32|25.44|26.95|28.3|25.33|24.53|22.96|25.59|25.57|26.47|28.63|27.47|26.39|26.68|25.72|23.8|23.7|24.85|24.49|23.1|21.74|19.43|20.27|21.15|21.22|20.92
07064|100622|/equities/butone-info|SHANGHAICOMP||25.99|26.23|26.28|26.38|26.99|26.68|26.6|28.25|27.66|28.74|29.04|28.46|28.51|28.01|27.29|26.74|25.37|26.6|26.9|26.9|25.03|25.15|25.28|23.96|23.98|24.63|23.38|23.9|25.08|22.9|23.52|23.21|22.12|23.05|23|22.5|21.21|21.11|20.72|19.48|19.18|21.57|23.65|24.98|24.11|23.48|21.93|22.16|22.85|22.27|22.15|21.14|17.83|19.68|18.15|17.06|16.32|15.6|15.9|14.85|15.05|14.65|14.56|14|13.87|14.16|15.3|14.72|14.72|15.3|15.21|17.09|16.83|18.14|17.65|17.8|18.25|16.47|19.21|20.95|20.67|21.56|20.3|18.45|18.03|18.5||14.8|17.91|23.1|23.16|24.75|25.3|24.85|24.43|26.05|24.94|25.63|24.48|24.47|23.98|23.33|23.31|21.94|22.65||23.17|22.8|22.56|23.31|23.66|22.34|22.76|22.08|22.57|23.3|22.91|23.06|23.24|22.59|22.12|22.76|23.11|22.77|22.16|22.76|22.6|22.14|21.41|21.71|23.5|23.79|24.64|24.8|24.09|23.92|24.7|24.15|24.57|24.26|24.2||24.18|23.8|23.08|22.12|23.31|22.25|21.89|21.73|21.12|22.17|21.16|21.05|20.29|21.06|19.69||18.8|19.36|20.23|21.1|21.54|20.63|21.55|22.01|20.96|21.02|20.53|19.25|19.55|19.16|19.09|19.22|19.16|19.53|19.05|18.48|17.96|17.19|17.66|19|20.21|20.69|21.15|21.5|22.76|24.25|23.8|23.98|23.45|21.69||21.52|23.3|23.49|22.93|22.77|21.17|22.05|22.34|23.08|20.9|21.49|21.44|20.49|17.97|18.22|19.42|20.23|18.86|19.49|19.2|19.79|19.23|18.82|18.13|17.97|17.21|16.83|17.6|17.82|18.08|17.67|18.12|18.71|18.7|18.09|18.06|17.75|18.08|17.5|17.47|20.7|20.42|19.18|19.12|19.71|19.77|19.15|19.29|18.75|18.03|16.95|16.97|17.78|17.95|17.76|18.37|20.4|20.28
07065|100826|/equities/irico-display|SHANGHAICOMP||5.98|5.89|5.96|6.21|6.17|6.2|6.45|6.68|6.21|6.17|6.17|6.41|6.11|6.51|6.38|6.44|6.26|6.27|6.31|6.14|6.35|6.63|6.64|6.7|6.65|6.75|6.53|7.46|7.72|7.92|7.88|7.79|7.55|8.05|8.14|8.33|8.48|8.82|8.19|7.84|7.85|8.38|8.59|8.11|7.11|6.97|6.92|7.51|7.61|7.24|7.48|7.13|6.98|7.48|6.8|5.9|6.03|6.44|6.56|6.53|6.6|6.16|6.2|6.11|7.09|7.43|6.62|6.81|6.94|7|6.99|7.09|7.29|8.17|8.09|8.1|7.79|7.34|7.83|8.78|7.35|7.27|7.24|7.2|7.23|6.6||6.4|5.59|6.63|6.34|6.53|6.64|6.75|5.92|5.95|5.98|5.94|5.97|6.12|5.97|5.94|5.75|5.65|6.15||5.96|5.84|6.12|6.13|6.11|5.77|5.96|6.06|6.52|6.41|6.44|6.67|5.72|4.76|4.6|4.66|4.59|4.79|4.64|4.69|4.63|4.51|4.55|4.56|4.99|5.14|5.01|5.16|4.89|4.8|5.15|5.21|4.92|4.62|4.61||4.52|4.21|4.3|4.14|4.33|4.57|4.44|4.53|4.49|4.63|4.25|4.23|4.04|4.23|4.35||3.71|3.81|4.2|4.49|4.45|4.34|4.63|4.59|4.5|4.45|4.27|4.26|4.57|4.71|4.66|4.72|4.36|4.43|4.34|4.38|4.3|4.05|4.27|5.14|5.6|5.63|5.77|5.67|5.64|5.81|6.05|6.13|6.2|6.21||5.77|6.43|6.79|6.98|6.82|6.85|7.21|7.61|7.06|7.14|7.19|7.14|6.87|6.9|7.07|7.56|8.14|8.02|8.23|8.5|9.03|8.16|8.76|8.04|8.22|8.27|8.36|9.36|9.94|9.74|9.09|10.07|10.32|9.56|9.75|10.4|11.36|11.45|10.15|10.95|10.85|10.84|11.78|12.18|10.63|11.05|8.95|8.53|8.48|7.99|7.01|6.55|7.47|7.85|7.93|6|6.66|6.04
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||8.55|8.42|8.18|8.25|8.54|8.42|8.67|8.81|8.61|8.17|8.06|8.27|8.1|8.22|7.83|7.88|7.38|7.54|7.47|7.37|7.31|7.45|7.32|7.29|7.55|7.42|7.4|7.86|7.96|7.98|8.16|8.04|7.92|8.37|8.3|7.93|7.62|7.77|7.66|7.35|7.63|8.5|8.41|8.48|8.59|8.41|8.04|8.47|9.06|8.2|8.24|8.25|8.13|8.72|7.93|6.58|6.42|6.42|6.52|6.41|6.6|6.63|6.69|6.59|6.61|6.54|6.52|6.61|6.91|7.01|6.92|7.22|7.3|7.57|7.64|7.67|7.73|7.32|7.14|7.47|7.44|7.66|7.84|7.81|8.05|7.77||7.89|7.08|7.69|7.18|7.44|7.65|7.76|7.62|8.18|7.95|8.11|8.21|8.22|8.12|7.91|8.07|7.94|8||7.88|8.09|7.9|7.95|8.04|8.28|8.59|8.54|8.93|8.23|7.49|7.44|7.37|7.24|7.23|7.5|7.44|7.49|7.51|7.63|7.78|7.87|7.75|7.38|7.61|7.73|7.51|7.58|7.48|7.4|7.8|7.75|7.52|7.65|7.74||7.89|7.64|7.23|7.12|7.1|7.4|7.56|7.55|7.43|7.55|7.42|7.41|7.01|7.06|7.03||6.76|7.05|7.07|7.62|7.45|7.5|7.51|7.5|7.15|7.28|7.38|7.2|7.59|7.75|7.99|8|7.75|7.19|7.15|7.17|7.12|6.95|7.12|7.73|8.02||8.0984|8.1939|8.3945|8.3849|8.9484|9.063|9.4163|9.5023||9.3113|9.7697|9.9129|10.3427|10.6196|10.5719|10.7056|10.6101|10.1135|9.9511|9.8652|9.9416|9.5691|9.7983|10.6292|10.1517|10.3904|10.3236|10.3236|10.6578|11.2117|10.4477|9.9129|10.0848|9.5596|9.3877|9.2922|10.018|9.7888|9.7028|9.6073|10.1803|9.9225|10.2281|10.6196|10.8393|10.4382|10.3427|9.5596|9.5405|10.4477|10.1517|10.591|10.7056|11.1449|10.6578|11.1735|11.3454|10.7247|11.164|10.6483|9.7888|10.4668|10.8775|11.2499|11.9375|12.0808|11.4696
07067|101071|/equities/camel-group|SHANGHAICOMP||10.91|11.28|10.89|10.93|10.95|10.52|10.05|9.9|9.8|9.29|9.1|9.41|9.15|8.65|8.71|9.19|8.35|8.35|8.38|8.34|8.46|8.62|8.55|8.39|8.46|7.89|8.04|8.24|8.59|8.75|8.71|8.69|8.79|8.08|8.07|8.26|8.21|8.24|8.07|7.82|7.96|8.46|8.36|8.52|8.65|8.69|8.63|8.61|8.88|8.44|8.59|8.26|8.28|8.75|8.16|7.4|7.42|7.53|7.43|6.97|7.01|7.16|7.37|7.51|7.46|7.81|7.51|8.02|8.04|8.14|8.27|8.49|8.4|8.56|8.46|8.24|8.06|7.97|7.96|8.01|7.79|7.96|7.69|7.44|7.51|7.29||7.39|6.69|7.6|7.79|8.07|7.98|8.01|7.73|7.81|8.13|8.16|8.19|8.36|8.21|8.19|8.29|8.12|8.37||8.3|8.17|8.16|8.14|8.28|8.04|8.27|8.52|9.29|9.22|9.04|9.23|9.16|9.28|9.03|9.1|8.93|9.32|9.24|9.21|9.31|9.19|9.53|9.17|9.22|9.4|9.85|9.6|8.74|9.13|9.06|8.99|9.02|9.07|8.9||8.71|8.42|8.45|8.16|8.11|8.6|8.78|9|8.87|8.9|9.08|9.3|8.34|9.01|8.88||8.43|8.94|9.08|10.67|10.59|12.67|11.6|11.69|11.34|11.64|11.26|10.88|11.11|11.15|11.65|10.27|9.54|9.59|9.05|9.36|8.65|8.09|8.33|9.11|9.85|10.53|11.26|11.62|11.79|12.59|13.48|14|14.51|14.24||13.75|14.2|14.46|14.35|15.33|15.11|16.5|17.52|17.36|16.78|15.32|14.13|13.82|13.1|13.13|11.86|12.21|12.16|13.06|13.23|13.74|14.42|14.93|13.04|13.92|13.71|13.99|13.59|13.3|12.45|11.19|11.24|11.01|11.09|12.7|12.03|12.15|12.67|12.59|11.96|11.72|10.99|11.54|10.12|10.74|11.7|11.59|10.8|9.9|10.56|10.13|9.72|8.88|10.33|10.14|11.06|9.35|9.62
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||4.55|4.41|4.45|4.74|4.62|4.52|4.53|4.63|4.5|4.59|4.55|4.67|4.53|4.64|4.45|4.43|4.26|4.38|4.52|4.51|4.31|4.49|4.39|4.27|4.43|4.48|5.78|4.25|4.22|4.4|4.34|4.13|4.12|4.09|4.16|4.16|4.04|4.01|4.15|3.95|4.07|4.47|4.65|5|5.03|5|4.69|4.48|4.64|4.31|4.45|4.25|4.26|4.58|4.16|3.58|3.48|3.55|3.67|3.51|3.78|3.82|3.84|3.71|3.69|3.82|3.87|3.81|3.86|3.99|4.07|4.34|4.45|4.71|4.8|4.67|4.62|4.65|5.02|5.25|5.07|5.16|5.17|5|5.13|5.07||4.64|4.83|5.89|5.72|6.17|6.27|6.09|6.18|6.64|6|6.16|6.09|6.04|5.85|5.83|5.83|5.56|5.8||5.98|6.17|6.18|6.13|6.17|5.65|5.94|6.01|6.27|6.16|5.98|6.01|6.06|5.98|5.74|6.08|6.22|6.24|6.12|6.26|6.64|7.07|6.02|5.91|5.92|5.74|5.77|5.91|6|6.03|6.18|6.1|6.02|6.16|6.07||5.92|5.73|5.79|5.66|5.7|6.26|6.21|6.12|5.97|5.94|5.97|5.89|5.65|6.36|6.39||6.21|6.86|6.99|7.95|7.27|7.3|7.32|7.14|6.97|7.18|7.25|7.15|7.48|8.14|7.86|8|8.82|8.49|8.47|9.32|9.34|8.94|8.38|8.76|7.45|6.8|6.92|6.89|7.18|7.53|7.86|7.41|7.78|7.57||6.57|7.83|7.05|7.05|7.14|7.04|7.19|6.01|6.14|6.15|6.36|6.48|6.42|5.43|5.76|6.02|6.46|6.13|6.38|6.31|6.2|6.08|6.01|5.69|5.73|5.41|5.31|5.53|5.62|5.6|5.74|6.19|5.96|6.19|6.19|5.78|5.7|5.88|6.08|5.85|5.32|5.48|5.4|5.53|5.42|5.41|5.33|5.31|5.18|5.24|4.99|4.86|4.81|5.05|5.34|5.13|5.21|5.3
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||3.27|3.19|3.26|3.17|3.16|3.05|3.03|3.09|3.02|3.04|3|3.08|3.01|3.05|2.94|2.89|2.85|2.94|2.95|2.93|2.88|2.9|2.94|2.87|2.91|2.85|2.83|2.99|2.96|3.13|3.09|3.01|2.95|3|3.05|3.12|3.01|2.99|3.04|2.96|3.01|3.28|3.26|3.29|3.37|3.19|3.11|3.18|3.39|3.3|3.25|3.08|3.14|3.29|2.99|2.69|2.64|2.69|2.8|2.8|2.93|2.91|2.97|3|2.9|2.96|2.97|2.99|3|3.18|3.23|3.22|3.26|3.23|3.25|3.14|3.03|3.06|3.06|3.02|2.94|2.98|3.06|3.05|3.05|3.02||3.06|2.73|2.92|2.84|3|3|3|2.98|3.05|3.08|3.08|3.1|3.14|3.13|3.18|3.21|3.16|3.26||3.27|3.26|3.3|3.31|3.33|3.27|3.49|3.56|3.66|3.62|3.61|3.63|3.67|3.67|3.62|3.68|3.8|3.84|3.84|3.83|3.9|3.82|3.82|3.84|3.88|3.8|3.87|3.87|3.93|3.89|4.05|3.94|3.86|4|3.95||3.93|3.9|3.92|3.81|3.66|3.88|4.03|4.06||3.9444|3.9444|4.0334|3.9444|4.256|4.1581||3.9177|4.069|4.0779|4.6211|4.4074|4.6033|4.9238|4.4608|4.4697|4.8526|4.8704|4.532|4.3361|4.2916|4.2649|4.1314|4.2026|4.0957|3.9177|4.0423|3.8375|3.606|3.5704|3.7396|3.8019|3.9355|4.1314|4.1403|4.3005|4.7012|4.9327|5.0217|4.8704|4.7991||4.5944|4.8526|4.7991|5.4491|5.7964|6.2059|6.3217|5.8587|6.0546|5.6272|5.7875|5.8142|5.8231|6.5443|5.7608|5.7786|6.4998|7.0251|6.1703|5.7162|4.5231|4.6478|4.0245|3.8821|3.9622|3.8553|3.7218|3.5793|3.4903|3.3567|3.2766|3.4547|3.3478|3.4992|3.4458|3.6149|3.8286|3.6238|3.4814|3.3478|3.6327|3.6416|3.8286|3.6951|4.1848|3.8464|3.4191|3.2499|3.143|2.9917|2.8759|2.8937|3.143|3.0629|3.1787|3.5615|3.054|3.0362
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||4.62|4.58|4.43|4.5|4.72|4.56|4.66|4.77|4.66|4.41|4.38|4.56|4.39|4.65|4.12|4.22|3.86|3.94|3.94|3.87|3.84|3.89|3.9|3.82|3.91|3.88|3.86|4.13|4.14|4.12|4.22|4.1|4.12|4.21|4.19|4.2|3.98|4.08|4.05|3.89|4.01|4.53|4.5|4.6|4.77|4.57|4.36|4.58|5.03|4.51|4.55|4.56|4.41|4.77|4.34|3.51|3.44|3.44|3.49|3.46|3.55|3.55|3.62|3.5|3.47|3.43|3.4|3.41|3.52|3.55|3.5|3.6|3.6|3.77|3.78|3.78|3.71|3.54|3.49|3.66|3.64|3.74|3.8|3.72|3.84|3.73||3.65|3.46|3.78|3.67|3.66|3.73|3.83|3.73|3.92|3.88|3.93|3.95|4.02|3.99|3.87|3.96|3.96|3.87||3.96|4.08|4.03|4.03|4.1|4.19|4.47|4.69|4.63|4.35|3.82|3.76|3.76|3.71|3.68|3.79|3.77|3.79|3.77|3.86|3.96|3.99|3.96|3.8|3.83|3.83|3.72|3.81|3.78|3.78|3.94|3.89|3.8|3.87|3.92||3.94|3.74|3.67|3.64|3.61|3.73|3.82|3.84|3.77|3.83|3.76|3.68|3.46|3.55|3.59||3.49|3.69|3.69|3.94|3.86|3.9|3.97|3.98|3.78|3.89|3.87|3.78|4.07|4.12|4.18|4.23|4.16|3.95|3.9|3.91|3.87|3.81|3.96|4.32|4.58|4.64|4.67|4.56|4.69|4.69|4.68|4.77|5.07|5.3||5.04|5.35|4.96|4.85|4.91|4.8|4.85|4.85|4.74|4.67|4.71|4.73|4.59|4.59|4.72|4.68|4.86|4.81|5.03|5.09|5.19|5.06|4.87|4.96|4.57|4.54|4.46|4.92|4.49|4.56|4.52|4.95|4.81|4.84|4.97|5.1|4.77|4.7|4.38|4.42|4.48|4.44|4.6|4.52|4.67|4.43|4.52|4.69|4.62|4.81|4.43|4.4|5.15|5.41|5.75|6.13|7.02|5.61
07074|942815|/equities/e-china-comp|SHANGHAICOMP||29.55|28.74|28.64|29.61|28.69|27.37|30.9|27.1|26.35|25.28|25.34|26.14|26.76|24.17|23.82|23.53|22.55|22.89|23.68|23.14|23.19|23.71|24.42|24.09|24.04|23.48|23.51|24.36|24.71|25.13|26.57|26.85|26.05|28.09|26.3|24|22.66|22.81|21.66|20.6|21.03|23.27|24.14|24.09|24.5|24.32|23.7|25|24.72|22.91|23.89|22.33|20.52|21.01|19.1|17.75|17.21|17.48|16.91|16.05|16.41|16.61|17.41|16.8|17.35|17.53|17.61|18.1|18.31|18.76|18.13|18.72|18.46|19.71|19.75|20.1|20.37|18.59|18.39|19.21|19.52|20.74|20.57|20.45|21.18|19.82||18.04|16.36|19.1|18.44|19.64|21|21.75|21.38|23.4|23.61|23.45|23.7|24.21|23.8|23.65|22.47|22.92|24.04||23.39|23.33|25.53|27.2|22|20.68|21.48|22.46|22.88|22.08|21.9|23.06|23.05|23.59|25.46|25.5|24.99|24.84|23.74|24.04|24|23.43|23.78|26.05|27.3|28.13|27.5|27.15|27.27|26.33|25.27|24.25|23.43|23.78|24.04||22.81|20.23|21.08|20.08|19.73|20.46|21.14|22.85|21.65|22.73|20.78|20.7|19.33|19|18.21||16.32|17.98|18.06|18.43|18.52|18.68|19.6|20.8|19.82|19.13|18.85|18.06|18.41|18.76|19.09|19.1462|19.5|19.4462|18.7615|18.8846|19.4385|16.8615|16.3077|17.1923|18.2077|18.4923|19.8692|20.6539|21.5077|21.9692|23.1539|23.9385|23.9692|22.8462||25.2077|27.6154|26.5308|25.3692|26.2539|26.4385|26.8154|26.5539|27.5692|27.6|29.4385|30.8231|28.3923|25.7154|27.6923|23.8385|23.0385|22.4846|21.6385|21.8769|21.4923|21.6077|20.8154|19.7692|19.4231|19.0539|18.4385|18.9846|20.2385|19.7692|19.7923|20.7462|21.9385|22.8385|21.1769|21.5231|20.9539|20.3385|19.7692|19.8846|20.3385|21.5154|21.6692|22.2615|23.2077|||18.5692|18.2923|17.7462|17.0462|17.0231|18.9846|20.2923|20.6923|20.6|20.7154|19.9539
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||24.19|24.93|24.92|27.5|28.15|26.99|25.72|24.86|24.1|22.21|22.19|22.55|23.6|24.25|24.16|22.27|21.6|20.63|21.27|20.69|20.18|20.97|20.87|21.18|21.23|21.7|23.41|25.19|24.78|26.4|27.61|26.42|22.4|22.35|23.36|22.79|22.86|22|20.93|20.2|20.87|22.39|22.75|20.89|21.03|21.87|23.68|21.45|20.75|17.17|20.06|18.5|15.8|15.57|14.15|11.95|12.97|13.47|12.57|12.26|11.41|11.91|10.93|10.09|10.41|11.24|11.97|10.53|10.56|12.31|12.22|13.49|13.63|14.8|14.88|14.28|13.86|16.2|19.59|18.67|19.16|19.8|18.85|17.32|17.23|16.75||11.67|12.64|15.66|15.64|16.25|17.66|18.36|17.65|15.34|14.47|15.23|15.47|12.57|11.62|10.23|10.51|9.65|8.66||9.01|8.72|8.5|8.8|9.47|8.62|9.42|9.25|9.66|9.82|9.32|9.22|9.46|9.44|8.98|9.01|8.42|8.5|8.54|8.49|8.27|8.04|7.91|7.7|8|8.13|8.25|8.52|8.19|8.41|8.82|9.09|8.73|8.54|8.32||7.99|8.16|8.1|7.94|7.89|8.22|8.63|7.98|7.82|7.84|8.05|7.21|7.08|7.01|6.99||6.73|7.1|7.48|7.52|7.68|7.39|7.48|7.71|7.45|7.63|7.7|7.22|7.51|7.62|7.58|7.37|7.22|7.32|7.09|6.97|6.85|6.65|6.69|7.41|7.76|7.91|7.99|8.08|8.08|8.42|8.76|8.51|8.49|8.2||8.28|8.84|9.19|8.78|8.67|8.6|8.72|8.41|8.32|8.25|8.24|8.14|7.93|8|8.56|9.12|9.38|9.23|9.4|9.43|8.66|8.6|9.07|8.7|9.01|8.81|8.77|9.04|9.59|9.49|9.82|10.27|10.34|10.52|11.34|12.34|11.01|10.54|9.19|9.6|8.72|9.26|9.01|8.46|8.55|8.52|8.47|8.72|8.48|8.55|7.91|7.8|8.27|8.98|9.07|9.21|10.54|10.88
07076|100815|/equities/eurasia-group|SHANGHAICOMP||12.85|12.81|12.94|13.34|13.67|16.07|12.46|12.84|12.43|12.66|12.41|12.57|12.31|12.36|12.16|12.05|11.5|11.89|12.25|12.11|11.86|12.14|11.97|11.72|12.13|13.05|14.11|11.17|11.05|11.32|11.47|10.96|10.82|10.84|11.16|11.25|11.32|11.3|11.23|10.66|12.03|12.64|13.29|13.81|12.95|13|12.27|12.15|12.7|12.06|11.7|11.04|10.9|11.37|10.63|9.57|9.41|9.6|9.61|9.8|9.81|10.3|9.99|9.78|9.82|10.16|10.11|10.05|10.06|10.33|10.41|10.8|11.57|11.54|11.25|11.05|10.58|10.47|12.75|11.83|11.34|11.46|11.08|10.4|10.69|10.85||9.59|10.74|12.94|12.9|13.35|13.28|12.73|12.7|14.8|12.88|13.12|13.05|12.6|12.33|12.34|12.86|12.35|12.44||13.18|12.95|13.08|12.89|13.1|12.77|13|12.84|13.37|13.47|12.84|12.54|12.65|12.31|12|12.43|12.73|12.54|12.42|13.03|13.42|12.91|12.73|12.13|12.27|12.17|13.11|13.17|13.32|13.45|13.86|13.88|13.82|13.81|12.96||12.64|12.54|13.05|13.98|13.36|13.98|13.98|13.37|12.82|12.91|12.79|12.5|11.6|12.14|11.97||12.08|13.06|12.98|13.15|13.06|12.68|12.62|12.78|12.26|12.56|12.46|12|13.27|13.48|13.28|13.29|13.24|13.55|13.95|13.91|14.2|14.24|13.67|13.47|13.37|13|13.13|12.55|12.31|13.27|14.98|12.77|12.42|12.35||12.17|12.78|12.8|12.61|12.46|12.3|12.19|11.9|11.88|11.92|11.93|11.85|11.72|11.49|12.05|12.12|12.33|12.15|12.48|12.64|12.65|12.54|12.64|12.41|12.39|12.43|12.33|12.68|12.89|13.33|13.66|13.6|13.53|13.81|13.68|13.68|13.84|13.28|13.12|13.06|13.1|13.43|13.07|13.08|13.43|13.28|13.2|13.53|13.28|13.45|12.99|12.82|13.01|13.19|13.34|13.32|13.97|13.47
07077|942824|/equities/changbaishan|SHANGHAICOMP||44.48|45.66|45.2|51.83|51.53|53.03|44.9|42.1|38.83|38.86|36.45|37.83|37.51|38.6|38.45|38.01|35.69|35.23|36.19|32.65|31.78|31.92|32.17|32.31|32.77|35.36|34.96|34.95|34.21|33.38|31.95|30.85|30.68|32.02|33.66|35|35.51|36.38|37.14|35.4|38.92|44.29|48.99|55.15|48.86|42.16|39.58|38.8|43.56|33.54|33.68|29.58|28.11|30.47|27.7|24.16|23.75|24.72|24.39|23.48|23|23.48|22.11|20.91|21.53|23.33|22.32|22.26|21.68|22.47|21.93|23.35|23.51|21.88|21.38|20.6|21.2|20.2|24.48|21.67|22.82|25.06|25.5|25.24|23.05|25.55||22.1|26.45|30.98|36.78|31.51|21.93|14.98|14.43|15.29|15.32|15.38|15.6|14.5|13.7|13.74|14.73|12.81|13.22||13.13|13.94|13.72|13.39|13.34|12.79|12.92|13.24|13.52|13.72|14.05|14.63|13.51|12.82|11.31|12.05|12.24|11|9.58|9.74|9.33|9.5|10.37|10.23|10.39|10.44|10.23|10.09|9.28|9.51|9.8|9.39|9.32|9.59|9.73||9.65|9.55|10.07|10.86|10.37|10.8|10.14|10.03|8.52|9.61|9.11|8.65|7.99|7.32|7.2||7.58|8.37|8.71|8.83|9.02|8.86|8.64|8.47|8.12|8.34|8.41|8.2|8.31|8.84|8.65|7.99|8.02|8.28|7.99|7.95|7.7|7.18|7.49|8.39|9.51|9.55|9.31|9.1|9.5|9.32|9.8|9.83|10.28|10.78||10.35|11.16|11.1|11.08|10.96|10.08|10.71|10.73|10.76|11.1|12.03|10.68|9.87|9.99|10.45|12.89|10.85|10.5|11.26|11.25|11.27|10.51|10.4|8.98|8.78|8.4|8.18|8.61|8.78|8.4|8.64|7.97|7.88|8.03|7.85|7.93|7.93|8|7.87|8.31|8.56|8.89|8.45|8.75|8.6|8.56|8.44|8.03|8.02|8.09|7.85|7.44|7.44|7.76|7.17|7.48|7.91|7.85
07080|100389|/equities/yidong|SHANGHAICOMP||19.8|19.73|19.66|19.94|20.31|20.46|21.14|21.9|22.61|22.97|21.66|21.96|21.68|23.92|20.37|20.8|18.69|19.01|19.36|19.15|21.9|19.22|18.57|17.94|17.16|16.76|16.76|17.85|17.76|19.19|19.8|20.17|18.9|19.09|19.07|18.77|17.44|17.8|18.29|17.66|16.99|19.01|21.16|22.7|25.5|25.98|23.82|19.86|19.73|19.39|17.34|16.16|16.59|16.47|15.38|14.4|13.86|13.59|12.06|11.8|12.38|12.62|12.98|12.36|12.05|12.4|11.9|11.9|12.06|11.91|12.01|13.03|12.81|13.42|13.33|13.36|13.04|12.42|13.47|14.51|14.86|14.99|13.75|12.67|12.92|12.75||10.8|12.72|15.75|14.94|15.84|16.33|16.5|16.37|17.29|16.95|20.11|20.3|17.35|16.57|16.52|16.41|16.12|16.04||15.84|15.38|15.14|15.57|15.42|14.63|15.42|15.19|15.61|15.73|15.99|16.64|16.36|16.7|18.25|15.68|13.86|14.28|14.21|14.1|13.8|13.53|13.43|13.24|13.64|14.12|14.39|14.79|14.44|14.91|15.34|15.31|14.61|14.89|14.82||14.66|14.03|13.78|13.58|13.67|14.7|14.39|14.02|14.16|14.08|13.75|13.63|12.69|13.48|13.66||13.25|13.21|13.22|13.95|13.83|14.16|14.57|14.86|14.11|15.03|14.66|14.49|15.22|15.52|16.16|15.91|16.41|16.55|16.26|15|12.69|12.11|12.2|12.69|13.12|13.66|14|14.97|14.68|15.08|16.48|15.55|15.88|14.44||14.53|15.15|16.6|16.78|17.52|16.27|17.11|17.08|13.67|12.9|13.09|12.6|12.2|11.99|12.01|12.16|12.3|12.14|12.36|12.56|13.02|12.9|13.22|12.82|13.5|12.28|11.84|12.34|12.61|12.93|12.78|13.23|13.03|13.03|12.83|12.86|12.87|13.09|13.14|13.16|13.66|13.36|13.12|13.4|12.9|12.94|12.96|13.18|12.97|12.83|12.31|12.08|12.57|13.14|13.35|13.17|14.53|14.13
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||3.82|3.61|3.56|3.53|3.67|3.59|3.64|3.42|3.33|3.38|3.27|3.39|3.32|3.3|3.28|3.17|3.01|3.1|3.11|3.16|3.13|3.18|3.22|3.18|3.18|3.11|3.06|3.3|3.25|3.31|3.22|3.09|3|2.98|3|2.96|2.94|2.9|2.87|2.81|2.9|3.1|3.1|3.3|3.32|3.11|2.99|3.03|3.21|3.18|2.86|2.77|2.77|2.97|2.73|2.39|2.37|2.42|2.46|2.33|2.43|2.48|2.49|2.39|2.38|2.4|2.46|2.56|2.58|2.63|2.67|2.77|2.85|2.95|2.87|2.84|2.85|2.8|2.82|2.89|2.8|2.84|2.92|2.84|2.92|2.95||2.97|2.71|3.03|2.92|3.04|3.03|3.05|2.97|3.02|3.12|3.19|3.24|3.26|3.24|3.25|3.41|3.33|3.41||3.62|3.63|3.67|3.71|3.73|3.69|3.78|3.8|3.96|3.97|3.82|3.81|3.74|3.73|3.65|3.78|3.81|3.86|3.83|3.89|3.97|4.04|3.98|3.99|4.16|4.11|3.98|4.1|4.17|4.17|4.39|4.17|4.11|4.19|4.18||4.19|4.14|4.15|3.95|3.88|4.01|4.14|4.26|4.28|4.33|4.43|4.45|4.26|4.21|4.28||4|3.93|3.96|4.27|4.07|4.08|4.22|4.26|4.29|4.64|4.66|4.52|4.48|4.59|4.29|4.23|4.28|4.44|4.47|4.48|4.54|4.19|4.2|4.04|4.68|4.9|4.56|4.45|4.52|4.5|4.6|4.74|4.97|4.93||4.46|4.75|4.63|5.18|4.26|4.15|4.3|4.15|4.18|4.01|3.9|3.9|3.91|3.96|3.95|3.82|3.98|3.96|4.13|4.19|4.46|4.43|3.97|3.78|3.74|3.71|3.73|4.12|4.02|3.95|4.07|4.25|3.86|4.1|4.15|4.19|4.23|4.21|4.38|4.51|5.06|5.05|5.17|5.32|5.41|5.43|5.67|5.4|5.41|5.71|5.45|4.96|4.83|5.21|5.32|4.92|4.48|4.53
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||8.67|8.51|8.54|8.44|8.71|8.74|9.25|9.43|9.57|9.71|9.48|9.56|9.73|9.94|9.64|9.33|9.2|9.24|9.74|9.66|9.38|9.5|9.86|9.58|9.18|9.11|9.27|9.1|8.65|8.44|8.43|8.2|8.35|8.59|8.96|8.88|9.04|8.88|8.65|8.47|9.3|9.36|9.02|9.04|9.2|8.55|8.63|8.66|8.52|8.32|8.62|8.69|8.71|9.38|8.84|8.39|8.65|8.96|8.44|8.4|8.32|7.83|8.04|7.87|7.8|8.08|8.43|8.06|7.95|8.83|8.4|7.9|7.71|7.67|7.64|7.55|7.49|8.07|7.71|7.84|8.03|8.6|7.9|8.17|7.48|7.45||6.97|6.83|7.51|7.09|7.17|7.53|7.45|7.47|8.72|8.19|8.15|8.14|8.05|7.83|7.69|7.61|7.09|7.41||7.66|7.69|7.59|7.49|8.2|8.38|8.11|8.33|8.51|8.33|8.54|8.84|8.58|8.6|8.79|9.54|10.23|9.75|9.91|9.49|10.78|11.54|9.54|7.24|7.24|6.61|6.59|6.47|6.38|6.16|6.07|5.82|5.84|5.87|5.79||5.66|5.61|5.65|5.7|5.46|5.54|5.56|5.76|5.58|5.43|5.27|5.14|5.1|5.54|5.57||5.39|5.59|5.63|5.94|6.08|5.95|5.15|5.18|5.1|5.22|5.28|5.12|5.16|5.62|5.61|5.65|5.72|5.67|5.59|5.39|5.36|5.23|5.23|5.16|5.59|6.01|6.29|5.94|6.31|6.26|5.48|5.49|5.63|5.68||5.16|5.67|5.65|5.69|5.35|5.21|5.46|5.35|5.33|5.31|5.23|5.24|5.15|5.15|5.17|5.26|5.35|5.24|5.5|5.41|5.49|5.3|5.17|5.12|5.14|5.07|5.03|5.28|5.21|5.19|5.27|5.34|5.36|5.4|5.84|5.83|5.85|5.96|5.72|5.66|5.52|5.56|5.33|5.38|5.47|5.23|5.28|5.3|5.18|5.21|5.05|4.98|5.11|5.13|5.19|5.21|5.29|5.21
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||18.9|17.61|18.21|16.22|15.59|14.91|14.72|14.87|15.52|13.7|13.45|13.67|13.49|13.35|13.28|13.26|12.92|13.48|13.54|13.52|13.56|13.41|13.32|12.95|13.07|13.77|13.19|14.45|14.89|15.1|15|14.88|14.56|14.33|14.14|14.39|14.04|14.08|13.75|13.4|13.82|14.79|14.84|14.59|14.93|14.6|14.62|14.73|15.26|13.6|14.93|13.9|13.96|15.04|13.79|12.44|12.43|12.85|12.52|11.6|12.09|12.12|12.88|12.44|12.57|12.85|12.48|12.68|13.12|13.39|13.55|14.66|14.3|14.98|15.87|15.58|15.6|15.11|15.1|15.39|15.84|15.58|16.3|14.65|15.25|15.05||14.5|13.06|14.98|16|16.9|17.76|18.87|17.61|17.94|18.74|20|19.89|20.56|19.64|19.78|20.03|18.78|19.61||19.38|18.84|18.56|18.51|18.97|18.91|19.55|20.31|21.04|21.2|18.73|19.38|19.51|19.43|19.57|19.2|18.58|18.48|19.01|18.38|18.1|17.35|17.91|17.35|17.34|18.47|19.45|18.13|18.26|18.72|20.65|22|21.93|23.02|23.2||22.53|21.94|20.94|21.25|20.96|20.65|21.5|22.32|21.67|22.76|24|25.03|21.8|20.83|20.11||17.58|20.22|20.7|22.68|19.22|19.8|18.32|18.1|18.11|18.69|17.1|15.67|15.5|16.65|17.57|16.39|15.9|16.13|15.28|15.29|14.82|13.18|13.27|13.91|13.17|12.5|13.28|13.83|14.43|14.75|15.94|19.78|20.08|18.05||18.7|20.45|20.5|17.13|17.72|19.02|15.43|15.63|16.32|16.03|13.72|13.87|12.58|11.85|13.31|13.11|12.7|12.5|12.72|13.64|14.43|13.57|13.86|13.1|14.02|12.96|12.56|13.25|13.99|13.99|17.1|15.52|15.3|15.74|14.81|15.01|14.78|14.54|14.78|16|16|13.12|11.76|11.01|11.12|11.21|11.51|11.79|11.3|11.61|11.02|10.45|12.19|12.67|12.13|13.01|13.48|13.43
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||21.45|20.85|21.45|19.33|19.69|16.95|18.34|18.28|18.27|18.65|17.19|17.15|16.96|16.71|16.98|17.25|16.25|16.9|17.49|17.83|17.45|17.17|17.11|16.75|16.68|16.21|16.2|17.14|17.17|17.7|17.8|17.5|16.96|17.1|16.31|16.39|16.05|15.88|16.27|15.22|14.51|16.04|16.26|16.93|18.25|17.16|17.81|18.24|15.89|15.01|15.52|15.04|14.58|15.4|14.13|13.06|13.08|12.8|13.1|11.95|12.61|12.82|12.56|11.48|11.3|11.77|11.64|11.97|12|12.52|12.25|13.29|12.56|13.08|13.22|13.17|13.72|13.1|12.83|13.29|13.28|13.53|13.31|12.98|13.52|12.59||11.73|11.31|13.56|12.86|14.21|14.4|14.37|14|14.35|14.22|14.63|14.51|14.61|14.34|14.4|13.74|13.37|13.85||14.18|14.09|14.34|14.54|14.46|14.09|14.72|14.73|15.3|15.42|15.41|15.77|15.74|16.5|17.25|15.63|13.84|14.68|15.14|15.25|14.7|14.8|14.77|14.18|14.54|14.97|14.93|15.53|15.36|15.55|16.38|17.28|15.89|15.53|14.95||15.18|12.71|12.14|11.96|11.86|12.42|12.8|12.95|12.69|12.71|12.48|12.67|12.17|12.34|12.03||11.46|12.37|12.92|13.72|13.38|13.65|13.09|13.49|13.32|13.32|13.21|12.26|12.79|12.89|13.08|12.83|13.15|13.32|12.53|11.95|11.66|11.28|11.27|12.93|13.5|13.04|13.42|13.5|13.57|13.98|15.66|15.53|15.43|15.27||15.02|15.75|16.9|17.48|18.36|16.21|17.55|16.42|16.89|15.84|15.9|15.36|14.74|14.46|15.05|15.53|15.55|15.29|18.89|18.44|17.29|16.85|17.03|17.5|17.02|15.64|15.41|16.34|17.18|16.1|15.76|17.28|18.6|19.15|18.94|20.69|20.68|18.64|19|17.78|17.15|15.47|16.96|14.94|15.35|17.65|16.5|15.51|15.24|13.27|12.35|12.39|14.13|15.01|18.98|11.77|11.65|11.79
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||89.35|94.1|97.88|110.68|100.1|102.08|78.91|65.05|57.81|54.17|51.45|52.93|56.2|49.7|50.28|51.73|49.45|58.57|54.7|52.31|54.06|52.23|47.34|39.26|39.29|37.6|36.27|39|39.43|39.72|39.78|40.7|38.4|39.93|35.65|35.73|34.56|34.42|33.35|32|32.3|34.79|35.8|36.81|35.76|35.15|33.68|34.09|35.22|32.62|34.33|34.21|33.06|35.08|32.37|29.22|29.7|30.39|29.29|29|32.5|31.15|31.18|30.18|29.96|30.63|29.89|30.96|31.5|31.75|31.85|34.84|34.14|35.38|36.2|37.43|35.57|33.65|36.78|38.78|37.11|37.3|36.99|34.44|34.97|34.67||29.93|33.4|42.01|44.07|46.7|47.65|47.12|44.77|46.64|44.27|45.19|45.39|45.88|46.08|44.5|40.3|39.2|40.17||40.76|39.49|38.64|39.23|39.98|36.52|39.5|39.87|40.22|41.51|41.87|43.33|43.65|43.04|40.32|39.1|37.59|43.95|41.18|40.84|39.35|37.74|36.81|34.1|36.13|36.5|37.14|37.79|37.19|40.4|40.55|40.68|40.33|40.28|41.6||40.15|40.16|40.6|38.03|39.5|37.2|37.71|37.48|38.45|37.6|36.48|37.49|34|36|34.94||33|35.45|34.98|37.32|37.7|46.58|47.23|43.19|39.11|39.75|38.7|37.1|37.06|37.68|39.6|41.33|38.79|36.63|33.69|34.68|33.91|32.36|32.63|36.3|36.93|39.86|41.53|45.41|44.2|46.11|53.93|55.41|55.24|54.31||54.68|58.6|63.05|63.5|64.55|61.61|65.01|67.52|68.22|72.48|72.01|72.31|65.61|67.08|61.42|54.35|55.5|54.72|55.23|55.86|60.01|59.42|52.42|56.35|59.09|57.59|57.43|64.56|77.32|72.8715|73.2857|73.5357|75|77.5357|80.2|79.9072|76.3357|74.1429|75|77.8643|74.2786|79.8357|82.1429|83.0643|82.4215|81.4143|77.3429|79.0357|79.3572|80.9715|79.1|81.3|84.9857|86.9572|87.5572|92.05|89.2143|97.6429
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||35.52|36.5|37.64|43.29|38.33|37.22|38.8|36.11|34.99|34.87|30.38|30.56|30.18|30.61|27.68|27.9|28.15|34.39|29.3|25.42|24.3|24.71|24.25|24.25|23.53|22.48|23.13|24.19|23.47|24|23.01|23.13|23.48|22.95|23.43|24.2|24.34|24.07|24.45|24.84|22.37|25.74|26.64|24.7|24.47|25.29|23.43|22.76|22.6|22|21.01|18.9|15.17|17.04|15.7|12.98|13.15|13.53|13.89|13.28|14.34|13.89|14.09|14.03|13.96|14.78|14.22|14.82|15.09|15.23|15.02|16.64|16.31|16.98|16.85|15.7|15.41|13.82|15.86|16.61|16.08|16.66|16.3|14.99|15.21|15.8||12.02|14.41|18.25|22.34|20.56|20.96|20.82|20.83|21.23|21.26|22.48|23.39|21.8|21.21|20.73|20.46|20.22|22.44||21.43|22.9|22.67|23.07|22.96|21.3|22.58|23.01|24.24|24.67|24.05|24.51|24.37|25.06|23.06|23.78|23.96|27.58|27.11|26.59|25.68|26.26|26.8|29.7|31.51|32.31|30.99|31.97|32.41|28.3|31.79|30.16|25.96|25.7|26.8||26.63|26.31|27.52|24.9|24.22|24.48|22.22|21.82|23.1|22.85|21.7|19.94|18.53|18.94|18.61||17.76|17.61|17.94|18.52|18.46|18.71|19.32|19.76|19.43|19.47|19.83|18.29|19.21|18.42|20.33|17|16.38|16.62|16|16.27|15.67|14.56|14.86|17.48|17.69|19.56|19.8|17.8|17.96|18.63|20.23|20.4|20.12|20.1||20.47|21.21|22.9|22.16|21.84|22.46|23.28|24.96|25.35|26.54|25.63|25.35|25.6|25.94|26.36|27.81|29.37|31.7|33.27|28.3|27.41|27.49|28.67|26.27|23.53|20.8|20.95|19.84|19.17|20.5|20.76|20.88|21.88|21.67|22.86|21.05|20.89|22.17|22.88|22.53|22.19|23.71|23.05|23.1|21.08|24.73|22.03|24.74|23.7|17.89|14.78|15.12|16.72|18.27|18.69|19.11|21.56|22.39
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||31.85|32.73|33.16|32.19|32.7|30.3|30.99|29.84|27.73|28.03|26.62|25.49|25.3|25.17|24.36|24.31|23.29|22.97|23.6|23.68|23.71|24.06|24.02|23.69|22.77|22.28|22.17|23.9|24.57|25.48|25.13|25.04|24.26|25.1|23.83|24.24|23.34|23.92|23.35|21.8|21.74|24.33|26|26.14|25.25|25.5|23.35|24.95|23.96|22.35|23.77|21.92|20.75|22|20.21|17.73|17.58|18.61|20.16|19.26|19.85|20.15|20.22|20.86|22.58|23.34|22.17|23.58|23.49|22.69|21.03|22.22|21.59|21.84|22.09|21.9|20.01|19.03|19.75|19.91|19.71|21.67|22.17|22.28|21.7|22.39||20.59|18.14|21.96|24.2|25.91|26.66|28.91|28.2|29.11|29.58|31.03|28.78|29.29|28.51|25.22|23.74|23.05|25.4||25.04|24.73|25.12|25.97|25.21|24.15|25.65|25.81|27.57|28.49|28.46|29.43|29.74|30.78|30.58|30.83|29.19|29.5|32.16|30.3|28.58|29.59|30.32|32.19|32.94|33.55|34.4|34.49|32.04|32.93|32.39|34.87|34.19|35.54|35.24||32.49|30.98|29.88|29.49|26.27|27.79|27.35|29.47|29.6|27.75|26.03|26.72|25.08|24.71|24.04||22.65|23.78|23.98|25.36|24.22|26.1|27.91|27.6|25.69|25.86|23.87|23.11|24.17|25.73|24.76|23.62|25.2615|23.4615|21.4846|22.0769|21.7|20.7231|19.9231|19.8846|21.5154|21.2308|22.7539|22.7077|23.6308|25.2385|27.0923|28.0923|27.9231|27.9385||26.5462|25.6923|28.3539|28.8231|28.3615|26.9769|27.8846|28.7308|30.5385|30.1077|29.5|29.1539|27.0385|27.0769|26.8615|25.0385|25.1308|25.0462|27.1539|27.1769|29.0539|28.6231|23.5154|21.6154|23.7923|24.3692|24.5539|23.4462|22|20.6615|20.6692|21.7923|22.4038|22.7885|23.0128|23.4615|22.6282|19.6603|18.9423|18.6026|17.2115|17.1026|16.6731|16.7564|15.8397|16.4808|16.4167|16.9038|16.7692|16.9103|15.9615|15.3205|16.4679|16.6474|17.0385|17.2179|17.8269|18.3462
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||11.4|11.55|11.46|11.73|12.16|12.15|12.21|12.6|12.24|12.42|12.11|14.83|14.66|14.4|13.59|13.41|13.1|13.39|14.2|14.28|15.08|15.72|15.96|15.01|15.77|15.62|16.17|15.34|14.4|15.02|15.82|13.6|14.07|14.89|12.85|12.63|11.3|11.7|11.5|11.4|11.33|13.66|12.72|14.03|13.59|12.99|12.33|12.66|9.75|9.13|9.11|8.81|8.48|9.58|8.71|7.84|7.87|7.82|8.81|8.62|9.17|9.3|9.46|9.56|9.69|9.75|10.07|10.5|10.8|11.3|10.92|12.98|13.13|12.85|12.96|12.37|11.74|11.24|12.86|13.18|12.93|13.09|12.44|12.26|11.97|12.04||10.6|11.75|13.55|13.67|14.87|15.05|14.31|13.98|13.97|14.2|13.78|13.4|13.51|13.49|13.68|13.58|13.02|13.19||13.84|13.84|13.89|14.17|13.98|13.02|13.87|15.58|15.87|16.03|15.96|15.98|16.28|16.68|16.21|15.37|14.82|14.95|15.03|15.05|14.84|15.45|15.36|14.3|14.33|14.61|15.14|15.2|15.01|15.7|15.92|15.78|15.42|15.95|16.05||16.4|15.8|15.76|15.12|14.99|16.21|16.1|14.9|15.29|14.6|14.6|15.05|13.64|14.37|14.29||15.4|16.17|15.79|16.19|16.65|18.13|19.4|19.11|17.65|17.94|16.56|16.19|16.9|17.52|17.74|18.92|15.48||13.28|13.56|13.08|12.69|11.17|10.78|10.97|11.89|12.03|12.21|12.09|12.4|11.91|12.39|13|12.46||12.65|13.09|13.29|13.61|14.74|15.28|15.04|14.65|12.14|13.44|13.01|12.76|12.48|12.47|10.86|9.87|10|9.84|9.67|9.7|9.74|9.33|8.71|8.29|8.82|8.3|8.23|8.55|8.62|9.1|8.97|9.22|9.35|9.44|9.59|9.64|9.92|10|9.73|9.72|10.01|10.04|10.04|9.39|9.69|9.94|9.75|10.37|10.56|10.41|10.17|9.88|10.14|10.12|10.03|11.16|11.44|11.4
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||10.66|10.88|10.5|11.58|10.71|10.67|13.03|13.06|11.25|8.33|8.18|8.35|8.24|8.14|7.98|7.93|7.61|8.07|8.21|8.24|8.43|8.69|8.52|8.34|8.72|8.2|8.09|9.19|9.57|10.33|10.19|10.41|9.15|9.02|9.25|8.88|8.68|8.9|8.58|7.9|7.59|8.34|8.27|8.41|8.37|8.18|7.73|7.94|8.24|8.09|7.81|7.43|7.31|7.84|7.22|6.51|6.5|6.68|6.81|6.7|6.93|6.8|7.67|6.7|6.79|7.2|6.74|7.04|7.24|7.4|7.43|8.03|7.8|8.14|8.24|8.18|7.87|7.31|7.63|7.98|8.16|8.4|8.37|7.81|8.03|7.52||6.85|6.76|8.01|8.15|8.61|8.7|9.74|9.98|9.2|9.23|9.8|9.73|10.23|10.76|10.77|9.46|9.03|8.17||7.47|7.29|7.16|7.25|7.3|7.04|7.13|7.21|7.37|7.75|7.49|7.82|7.76|7.66|7.33|7.26|6.84|7.08|7.18|7.08|6.91|6.96|6.91|6.86|6.93|7|7.76|7.57|7.32|7.61|8.15|8.22|8.18|8.51|8.04||7.91|7.84|7.44|7.09|7.09|7.2|7.68|7.62|7.43|7.83|7.73|7.94|7.25|7.54|7.21||6.78|7.3|7.41|8.18|8.32|9|9.17|8.97|9.07|8.93|8.41|8.2|8.3|8.69|8.96|8.5714|7.3571|7.9857|6.8071|6.9143|6.3929|6.0214|6.0286|6.55|7.0643|7.55|7.3643|7.55|7.5|7.6714|8.5357|10.1714|10.2143|10.8571||10.1929|10.8214|11.8|11.5429|11.7857|11.9|11.7143|11.8571|12.1|11.9929|11.7786|11.0857|10.3929|10.0071|9.4214|8.75|8.7643|8.7214|9.0071|9.3214|9.8857|10.0214|11.4786|10.75|12.1786|9.7714|9.0286|9.3143|8.5786|8.8214|8.2214|8.25|8.25|8.5408|8.9796|8.6633|8.4694|9.0357|8.852|9.25|8.8674|8.5714|9.301|8.6837|8.7245|9.2602|9.7857|9.801|8.6939|8.7194|8.25|8.0714|8.4643|8.9184|9.5408|9.7755|10.3572|10.5918
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||136.6|134.88|131.76|121.66|121.99|119.95|121.08|128|121.69|121.24|118.8|120.6|120.09|122.19|122.96|123.71|126.73|137.62|140.01|139.8|140.39|138.22|134|132.6|126.5|123.11|127.1|131.53|135.5|134.01|125.67|125.96|129.02|122|130.61|135.83|131.7|131.28|136.89|134|128.65|135.31|132.41|132.7|129.55|134.54|134.42|137.7|137.41|137.21|148.25|148.52|149.71|147.67|136.01|130.43|118|126.3|116.7|114.83|121.4|120.98|120|121.61|128|123.18|117.8|112.04|120.23|123.81|126.5|122.88|121.8|135.16|136.65|133.35|128.51|132.5|137.28|139.04|140.06|144|152|149.46|141.25|135||137.94|123.21|131.46|136.69|131|122.74|131.11|130.53|138.02|132.91|144.4|142.5|143.96|143.5|145.66|142.89|149.39|150.5||152|145.22|148.25|151.8|147.86|135.34|136.51|140.12|140.85|143|133.07|129.85|134.6|123.6|116.31|115.5|106.58|111.19|108.32|107.35|111.01|106.2|109.45|114.17|119.22|119.52|119.9|126.7|123.86|133.35|142.42|141.77|136.12|134.45|142||129.09|134.5|133.89|127.37|129.55|131.56|131.3|129.48|125.81|126.82|133.1|145.1|125.02|141.53|163.9||152.39|149.28|153.21|153|141.7|151.3|154.82|152.99|168.35|175.6|170.92|181.7|170|165|172.09|156.31|155.8|158.49|149.59|134.18|132.81|131.75|127.88|116.26|127.06|118|128.84|145.5|153.2|147.25|144.36|154.21|160.6|156.01||169.5|180.5|188.5|194.89|204.25|215.8|204.83|219.19|219.18|220.5|211.12|217|226.7|228.66|213.71|223.41|183.95|181|183.52|186.82|192|185.35|186.72|186.85|199.17|217.97|206.09|219.08|215.2|217.5|213.31|221.36|214.57|209.77|199.29|190.06|190.72|173.06|180.3|194.38|208.67|187.4|178|187.26|189.37|191.5|197.46|188.24|191.06|203.23|212|207.44|214.15|215|184.75|205.55|200.5|187.87
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||20.54|21.23|21.05|21.66|21.19|20.74|20.11|22.3|23.48|22.72|20.86|21.98|20.75|21.1|22.53|19.6|16.96|17.44|18.13|18.11|18.1|18.69|18.25|16.61|16.49|16.27|16.07|17.05|17.61|24.61||15.28|15.44|14.75|14.31|13.37|12.25|12.56|12.63|12.2|12.17|13.61|14.92|17.97|19.02||15.72|14.75|15.69|15.54|14.3|10.8|10.48|11.33|10.5|9.46|9.37|9.72|9.8|9.33|10.16|10.63|11.83|11.3|10.73|11.03|9.71|9.92|10.38|11.23|10.78|9.95|9.92|10.77|11.04|11.12|10.88|10.08|10.76|11.19|11.19|12.2|11.36|11.55|11.51|10.37||8.57|9.43|12.15|12.64|13.82|13.87|14.08|13.92|14.42|14.14|15.01|15.17|14.03|13.62|13.36|13.61|13.03|13.33||13.51|13.63|13.59|13.69|13.84|13.29|14.1|14.62|15.2|14.63|14.43|14.77|15.35|14.4|13.42|13.79|13.96|14.68|15.01|14.72|14.09|14.56|14.55|14.47|15.96|16.35|17.16|16.45|17.35|17.51|18.81|17.19|16.36|14.06|13.77||13.87|13.05|12.98|12.58|12.73|13.37|14.17|14.56|14.19|14.27|14.24|14.03|13.36|14.65|14.63||12.66|13.18|13.48|14.61|14.76|15.19|14.67|14.81|13.72|14.08|14.11|13.28|13.89|14.82|14.42|13.17|13.14|12.96|12.78|12.97|12.52|11.99|11.59|12.83|13.53|14.71|15.2|15.16|14.95|15.57|15.91|15.51|15.83|15.72||15.5|18.4|19.87|19.68|20.73|20.42|19.75|19.27|18.96|18.43|17.98|16.77|16.13|15.51|15.95|16.27|16.17|15.84|16.23|16.45|18|18.48|18.95|17.82|17.6|16.3|16.25|17.76|19.13|19.9|17.59|18.63|19.67|20.2|21.325|20.1167|21.9|22.5417|25.9333|23.275|20.0417|17.55|17.3167|16.7917|16.575|17|15.9667|15.1583|14.825|14.15|13.675|11.7417|12.1333|13.2667|13.2167|13.4917|13.8|13.6
07093|100973|/equities/b-ray-media|SHANGHAICOMP||4.92|4.87|4.88|5.02|5.01|4.93|5.07|5.21|5.07|5.15|5.29|5.32|5.28|5.77|5.43|5.19|4.82|5.09|4.9|4.72|4.46|4.44|4.47|4.45|4.31|4.28|4.26|4.6|4.64|4.84|5.05|5.02|4.72|5.11|5.27|4.85|4.49|4.56|4.62|4.34|4.39|5.01|5.85|5.89|5.19|4.97|4.65|4.71|4.79|4.54|4.47|4.24|4.07|4.63|4.21|3.65|3.55|3.63|3.58|3.51|3.58|3.65|3.62|3.49|3.5|3.5|3.58|3.76|3.97|4.13|4.07|4.31|4.2|4.39|4.51|4.4|4.25|3.98|4.32|4.5|4.71|5.2|4.83|4.45|4.64|4.75||4.12|4.17|4.84|4.6|4.78|4.9|5.01|5.04|5.81|5.6|5.59|5.47|5.58|5.26|5.24|4.81|5.05|5.23||5.24|5.27|5.21|5.23|5.45|5.16|5.04|5.14|5.45|5.37|5.46|5.65|5.4|5.6|5.99|6.3|6.38|6.19|5.71|6.07|6.65|6.77|6.69|6.01|6.44|5.95|6.04|6.13|5.62|5.55|5.88|5.7|6.09|5.9|5.7||5.36|5.48|5.41|5.39|5.12|5.05|5.16|5.41|4.82|5.23|5.02|4.79|4.38|5.12|5.53||4.36|4.48|4.69|4.95|5.29|5.19|5.3|5.29|5.15|5.52|5.77|5.46|5.69|5.9|6.25|7.06|6.59|5.49|5.61|5.2|5.21|4.94|5.02|5.36|5.46|7.05|6.57|6.36|6.41|5.59|6.68|6.27|7.7|8.06||7.07|7.49|7.68|7.17|7.51|5.48|4.08|3.74|3.67|3.73|3.85|3.85|3.69|3.51|3.46|3.61|3.69|3.57|3.72|3.68|3.69|3.53|3.48|3.37|3.44|3.24|3.33|3.64|3.68|3.7|3.68|3.81|3.87|3.89|3.98|3.99|4.04|4.11|3.96|3.86|4|4.21|4.16|4.1|4.4|4.33|4.04|4.11|4.07|4.1|3.91|3.79|4.04|3.59|3.7|3.79|3.87|3.49
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||10.89|10.4|10.37|10.36|10.61|10.9|10.51|10.95|10.28|10.02|9.46|9.57|9.5|9.47|9.63|9.58|9.42|9.44|9.41|9.58|9.57|9.68|9.75|9.56|9.73|9.53|9.23|9.67|9.45|9.36|9.37|9.22|9.07|9.12|9.19|9.38|9.45|9.3|9.27|9.24|9.46|9.9|9.79|10|10.08|9.95|9.74|9.71|9.81|9.57|9.53|9.53|9.06|9.4|8.82|8.12|7.99|8.23|8.62|8.49|9.64|9.32|9.42|9.34|9.27|9.56|9.44|9.66|9.7|9.88|10.08|10.28|10.42|10.48|10.66|10.16|9.98|10.15|10.01|9.86|9.47|9.34|9.43|9.29|9.48|9.2||8.85|8.78|9.76|9.71|10.24|10.56|10.24|10.5|10.74|10.49|10.54|10.56|10.23|10.26|10.17|10.1|9.81|10.04||10.18|10.05|10.08|9.93|10.01|9.96|9.95|10.29|10.17|10.19|10|9.93|9.81|10.07|9.81|9.75|9.66|9.87|10.04|10.21|10.12|9.85|9.55|9.18|9.36|9.5|9.6|9.51|9.55|9.53|9.65|9.6|9.44|9.76|9.56||9.47|9.22|9.3|9.15|9.1|9.39|9.56|9.77|9.48|9.28|9.29|9.22|8.88|9.32|9.72||9.3|9.67|9.5|10.3|10.15|11.63|9.99|9.89|9.5|9.77|9.55|9.1|9.32|9.49|9.3|9.48|9.73|9.22|9.13|9.01|9.03|8.92|8.71|9.58|9.41|9.4|9.42|9.25|9.3|10.13|10.87|10.96|10.83|10.9||9.67|10|10.29|10.45|10.39|10.43|10.23|10.16|10.23|10.35|10.4|10.11|10.05|10.08|10.4|10.57|12.02|11.75|11.53|11.54|11.43|11.08|10.85|10.16|10.35|9.73|9.51|9.81|9.95|9.89|10.05|10.25|10.2|10.24|10.31|10.28|10.58|10.32|10.18|10.04|10.52|11.07|10.85|11.17|11.5|10.43|10.25|10.85|10.08|10.16|9.59|9.45|10.29|11.17|11.23|11.93|12.49|12.82
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||15.74|16.63|16.44|15.66|14.93|14.37|15.34|16.15|15.96|15.37|14.93|15.75|16.01|14.06|14.54|14.38|12.93|13.52|14.4|14.32|15.4|15.99|15.41|14.59|13.17|11.4846|11.6|12.7538|16.6|17.67|17.65|18.68|15.84|16.86|16.37|15.93|14.85|14.01|13.48|13.04|11.01|12.39|12.46|11.95|12.51|12.07|11.42|11.68|12.53|12.02|8.78|8.47|7.99|8.75|8.07|6.98|6.89|7.1|7.38|7.02|7.35|7.53|7.76|7.39|7.47|8.38|8.18|8.08|8.26|8.11|8.01|9.0338|8.3784|9.1014|8.5878|8.1959|6.777|6.1689|6.6892|6.5|6.6351|6.5878|6.527|6.1959|6.2838|6||5.3851|5.5405|6.7095|6.9392|7.4324|7.5878|8.0068|7.7703|8.0743|7.696|8.2703|8.3108|8.4054|8.0878|8.3311|7.8378|7.3378|7.7905||6.8987|6.7095|6.6959|6.9459|6.9595|6.527|6.8378|6.8649|7.2838|7.1689|7.0946|7.3311|7.5338|7.5878|7.6216|6.8581|6.1824|6.2568|6.3311|6.4257|6.4459|6.5811|6.8311|6.9122|7.3581|7.4189|7.8919|7.8176|7.5068|7.7162|8.3649|8.75|8.5743|8.8108|8.9257||8.4595|7.9797|7.5338|7.1892|7.027|7.3649|7.5068|7.6892|7.7973|8.1824|8.5676|9.0608|8.2703|8.4662|8.2432||6.723|7.1959|7.2297|7.5743|7.6351|8.5811|9.2635|9.2027|8.9932|9.7365|9.1892|8.8378|8.7568|9.0473|9.5946|9.4595|8.7838|9.0811|8.6487|8.5707|8.2588|7.869|7.8534|8.0302|6.9595|7.4688|8.1393|8.6019|8.3888|8.5603|9.5166|9.9376|10.6757|10.9667||10.3171|11.0135|9.9844|10.3119|10.6913|10.395|10.4158|11.185|11.9543|10.6549|10.7173|10.421|9.8077|9.2724|9.4075|8.5655|8.3524|8.3264|8.9657|8.9761|9.3555|9.579|9.4283|8.5759|9.4127|8.5655|8.1237|9.0281|8.8358|7.7079|6.5073|6.9023|6.7931|7.1948|7.0909|7.0278|6.5786|6.6231|6.9647|7.0092|6.9164|6.9869|7.3099|7.1689|6.8719|7.128|7.0538|7.3396|7.5735|7.8297|6.5117|6.3744|6.9387|7.5104|7.3136|7.6663|7.6812|7.6106
07096|100556|/equities/xuguang|SHANGHAICOMP||18.97|16.75|17|17.26|18.18|17.7|17.89|16.57|16.28|14.6|12.67|13.07|13.92|14.8|13.34|12.54|11.54|13.87|9.85|10.53|9.88|9.59|9.09|8.55|8.13|8.03|8.06|9.7|8.35|7.86|8.31|8.25|8.08|8.49|7.51|7.56|7.11|7.29|7.4|6.84|6.76|7.75|8.27|8.2|8.27|8.2|8.53|8.02|8.88|9.09|7.72|6.48|6.16|6.28|5.73|5.11|4.95|5.18|5.38|5.19|5.51|5.49|5.66|5.47|5.71|6|5.86|6.17|6.42|6.61|6.33|6.59|6.34|6.7|6.66|6.67|6.59|6.11|6.49|6.8|6.83|7.52|7.57|7.85|7.82|7.23||6.69|6|7.58|7.66|8.23|8.6|9.14|8.76|9.15|9.05|8.9|8.59|8.91|8.41|8.22|7.36|7.25|7.98||8.1|8.14|8.02|7.89|7.28|6.56|7.12|7.06|7.35|7.44|7.88|8.66|8.95|8.2|8.29|8.45|6.96|7.76|8.24|8.33|7.8357|8.25|8.9571|9.2214|9.6|9.6071|9.1286|8.6071|8.2286|8.4714|9.15|9.0143|9.0929|9.7857|10.2714||10.1786|9.6929|10.6714|10.2714|9.9857|10.6857|10.75|10.7214|9.8643|9.8857|8.9714|9.4286|8.6571|8.9071|7.7571||8.0143|8.5429|8.8429|9.3857|8.9643|9.5|10.3643|8.3714|7.5429|7.7|7.1071|6.4929|6.5929|6.2357|5.55|5.1357|5.1857|5.0143|4.8571|5.0571|4.8714|4.5286|4.4929|4.6|4.6143|4.8857|4.9071|5.1643|5.15|4.9|5.0214|4.9571|4.9857|5.0429||5.0143|5.3071|5.5929|5.05|5.2643|4.2071|4.5643|3.9429|4.0786|3.9929|3.9929|3.8214|3.6429|3.5214|3.6357|3.7|3.8143|3.7429|4.05|4.0929|4.3|4.0714|4.2214|4.5071|4.0571|4.0714|4.0714|3.9857|3.7571|3.7143|3.75|4.0071|3.7429|3.6071|3.5786|3.6|3.4786|3.4929|3.4571|3.4143|3.3571|3.5214|3.4714|3.4214|3.3857|3.3643|3.3714|3.4357|3.3429|3.3143|3.1357|3.0714|3.2429|3.4571|3.5643|3.6143|3.8643|3.8214
07097|100828|/equities/eagle-mining|SHANGHAICOMP||11.17|10.32|9.06|8.44|9.05|8.8|8.66|7.82|8.19|7.96|7.91|8.05|7.08|7.21|6.78|6.15|5.76|5.86|5.74|5.4|5.45|5.47|5.64|5.39|5.88|5.72|5.28|5.8|5.74|6.04|5.85|5.14|4.8|4.8|4.94|4.95|5.06|5.05|5.19|4.88|4.85|4.81|4.65|4.81|4.88|4.82|4.74|4.77|5.18|5.07|5.14|4.43|4.12|4.33|4.12|3.58|3.49|3.58|3.91|3.75|3.91|4.02|4.29|4.7|5.01|5.34|4.04|3.67|3.81|3.46|3.63|4.04|4.21|5.18|5.15|4.91|4.64|4.68|4.8|4.8|4.33|4.32|4.41|3.98|3.94|3.84||3.76|3.45|3.98|3.87|4.19|4.21|4.34|4.16|4.23|4.35|4.43|4.45|4.54|4.52|4.53|4.5|4.45|4.64||4.68|4.77|4.86|4.76|4.71|4.53|4.76|5|5.22|5.19|5.03|5.02|5.02|4.86|4.68|4.81|4.74|4.86|4.81|5.19|5.21|5.31|5.24|5.56|5.91|5.68|5.72|5.99|5.86|6.01|6.27|6.3|6.2|6.38|6.45||6.38|5.94|5.96|5.89|5.87|6.15|6.37|6.12|5.9|6.07|6.22|6.03|5.7|6.31|6.5||6.49|7.01|6.9|7.35|7.09|7.65|7.7|8.15|7.85|7.87|7.87|7.35|7.68|7.75|7.89|8.33|7.93|7.56|7.4|7.7|7.1|7.02|6.98|7.62|8.1|8.26|8.52|9.18|9.18|9.53|10.47|10.63|10.26|9.72||8.63|10.25|10.6|10|10.73|10.56|11.53|12.08|11.96|11.27|10.23|9.75|9.2|10.24|10.6|10.89|11.33|11.88|12.87|12.77|14.23|11.5|11.64|8.93|9.38|9.35|9.4|10.15|9.4|8.56|6.98|7.35|7.05|7.63|8.06|7.85|7.94|7.44|7.96|7.51|6.82|6.57|6.82|6.61|6.63|6.92|7.31|7.4|8.13|9.05|7.75|6.77|7.4|8.03|7.78|9.46|9.16|9.77
07099|101016|/equities/jilong-gold|SHANGHAICOMP||29.86|29.58|28.1|27.6|29.75|27.85|25.97|24.32|24.58|25.9|22.85|23.75|23.75|24.29|24.38|24.79|27|29.24|27.32|26.26|28.36|26.03|26.87|26.27|27.1|28.18|25.7|22.29|21.64|21.26|19.73|19.28|18.22|19.46|19.95|19.72|17.88|17.91|17.16|16.28|16.55|16.01|16.19|16.88|16.81|16.96|17.66|17.2|17.58|18.78|18.98|19.66|18.18|20.17|19.03|17.9|17.27|17.27|17.39|18.35|17.55|17.76|19.93|18.92|20.28|19.78|18.16|16.34|17|16.79|17.91|17.5|17.4|17.99|18.44|17.92|19.14|19.31|21.01|18.15|16.35|14.32|14.78|14.36|13.29|13.02||13.54|12|12.37|13.08|14.14|14.74|14.01|13.62|14.01|14.31|14.03|13.44|14.1|14.03|14.47|14.68|14.55|14.35||14.54|14.92|15.53|14.87|15.16|15.08|14.72|15.05|15.03|14.64|14.79|14.02|13.09|13.46|13.75|14.42|15.74|16.28|15.93|16.16|16.14|16.83|16.57|17.64|18.66|18.2|18.15|20.33|19.48|18.83|18.64|18.78|18.56|19.09|20.18||20.3|19.28|18.75|18.05|18.15|18.38|18.61|19.56|20.81|19.12|21.18|19.45|20.43|17.73|20.29||20.28|21.54|21.09|21.5|19.3|20.86|20.04|21.5|19.26|18.26|16.01|15.45|15.51|15.72|16.03|17.01|15.64|15.42|16.34|15.64|15.5|16.18|18.36|19.6|20.69|20.89|18.58|19.25|17.32|17.38|15.77|15.7|15.19|14.78||14.04|15.44|15.12|14.8|14.9|15.28|16.01|16.11|16.06|16.98|17.07|17.86|16.34|16.33|17.3|16.3|15.52|15.35|15.23|15.97|16.81|15.57|14.96|14.85|15.42|15.12|15.78|15.16|15.45|15.56|15.01|15.67|15.54|17.11|16.8|18|17.89|17.76|17.14|15.16|16.08|16|15.86|15.51|14.88|15.61|15.04|15.48|16.79|16.82|15.86|14|16.38|16.67|16.79|18.1|17.91|17.96
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||11.53|11.67|11.25|10.44|10.38|10.32|12.05|11.28|10.99|11.32|9.81|9.97|10.17|10.07|10.03|9.77|9.1|9.02|9.13|8.96|8.81|9.04|8.79|8.18|8.49|8.49|8.77|9.04|9.11|9.72|9.85|9.68|9|9.28|9.1|8.78|8.28|8.44|8.48|8.27|8.43|9.27|9.44|9.45|9.6|9.48|9.26|9.74|10.38|8.83|9|8.52|8.08|8.4|7.8|7.17|7.09|7.1|7.3|7.48|7.44|7.81|8.1|7.75|7.53|7.23|7.29|7.77|7.63|7.85|7.81|7.76|7.38|7.67|7.81|7.91|7.99|7.28|6.92|7.52|7.14|7.27|7.18|7.19|7.23|6.77||6.71|6.02|6.93|6.67|7.3|7.51|7.71|7.4|7.68|7.57|7.84|7.85|8.21|8.03|8.16|7.67|7.14|7.46||7.49|7.51|7.65|7.79|7.37|7.2|7.44|7.37|7.82|7.95|7.71|7.88|8.22|8.49|8.16|8.19|7.98|8.18|8.07|7.98|7.5|7.8|7.75|7.77|7.81|8.16|7.79|8.26|7.87|7.67|7.89|7.69|7.4|7.38|7.4||7.01|6.77|6.91|6.8|6.29|6.43|6.68|6.88|6.82|6.97|6.89|6.76|6.58|6.39|6.11||5.85|6.37|6.58|6.48|6.49|6.36|6.72|6.8|6.84|6.65|6.72|6.39|6.63|6.46|6.53|6.42|6.53|6.59|6.36|6.21|6.1|6|5.84|6.18|6.34|6.4|6.48|6.53|6.49|6.78|7.29|7.44|7.33|7.21||7.12|7.42|7.66|7.68|8.24|7.87|8.02|8.43|8.6|8.12|8.39|8.28|7.94|7.36|7.8|7.54|7.44|7.38|7.98|7.74|8.07|7.98|7.82|7.7|7.66|7.49|6.98|7.34|7.24|7.2|7.07|7.75|7.75|7.34|7.27|7.28|6.99|7.12|6.85|6.83|6.9|7.07|7.32|7.18|7.19|7.18|6.84|7.47|6.93|6.91|6.56|6.38|6.66|7.75|7.69|8.17|7.48|7.1
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||5.02|4.74|4.64|4.76|5.01|4.87|4.99|5.05|5.08|5.14|4.83|4.96|4.88|5.21|4.57|4.59|4.37|4.43|4.5|4.41|4.36|4.45|4.44|4.36|4.58|5.76|4.72|4.65|4.56|4.48|4.4|4.41|4.34|4.26|4.31|4.28|4.18|4.2|4.3|4.08|4.17|4.57|4.59|4.79|4.94|4.74|4.7|4.9|5.15|5.02|4.84|4.6|4.68|4.7|4.32|3.87|3.83|3.75|3.95|4|4.13|4.19|4.26|4.07|4.21|4.29|4.25|4.21|4.29|4.31|4.35|4.48|4.56|4.83|4.79|4.71|4.67|4.93|4.4|4.86|4.68|4.69|4.8|4.7|4.81|4.69||4.01|4.37|5.15|4.2|4.45|4.61|4.62|4.52|4.74|4.58|4.73|4.69|4.77|4.7|4.78|4.67|4.45|4.65||5.05|5.03|5.08|5.06|4.99|4.71|5.23|5.28|5.61|5.51|5.34|5.5|5.67|5.36|5.41|5.77|5.71|5.7|5.36|5.6|5.82|7.12|7.1|6.21|5.37|5.26|5.11|5.32|5.63|5.03|5.43|5.16|5.02|5.14|5.19||5.11|4.76|4.87|4.71|4.8|5.08|5.22|5.27|5.6|4.93|5.63|4.76|3.83|4.02|4.05||3.95|4.18|4.27|4.61|4.33|4.39|4.49|4.66|4.59|4.62|4.79|4.16|4.32|4.43|4.45|4.53|4.75|4.68|4.64|4.78|4.43|4.14|4.28|4.37|4.77|5.22|5.11|5.31|5.13|5.24|5.73|5.73|6.15|5.7||4.85|5.08|5.52|6|6.1|5.9|7.37|4.58|3.98|3.97|3.95|3.93|3.8|4.13|4.87|4.19|4.49|4.48|5.1|5.65|4.72|4.34|4.03|4.01|4.42|4.32|4.33|4.29|3.8|3.8|3.44|3.49|3.44|3.53|3.63|3.36|3.3|3.36|3.29|3.15|3.14|3.29|3.45|3.94|3.42|3.5|3.54|3.53|3.37|3.15|2.81|2.8|3.16|3.52|3.41|3.41|3.56|3.52
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||18|17.88|17.76|18.88|18.23|17.65|18.31|19.48|19.09|19.27|19.35|20.29|18.93|19.32|18.75|17.77|17.74|18.03|18.53|18.28|18.04|18.51|18.59|18.97|19.55|19.57|18.49|19.14|18.89|18.92|18.91|18.34|18.35|18.74|18.5|18.28|16.86|17.35|17.01|16.29|16.76|17.95|18.31|18.53|18.75|17.79|17.68|17.87|19.45|17.48|18.03|18.35|18.64|19.11|17.8|16.37|16.53|16.32|16.47|15.26|15.91|15.71|16.86|17.34|17.52|17.73|16.3|16.89|17.83|18.25|18.61|19.28|19.07|20.15|19.68|20.54|19.6|18.74|18.84|19.91|19.41|19.26|18.49|18.07|19.3|18.48||19.14|16.56|19.04|19.93|20.35|21.3|22.06|20.76|21.74|22.13|22.97|20.88|21.27|18.59|18.87|19.16|19.38|20.56||20.25|20.06|21.14|20.66|21.05|20.57|20.96|22|22.62|23.35|22.04|22.37|22.49|20.65|20.41|20.85|19.99|20.1|20.15|20.8|21.88|20.91|22.27|24.18|23.96|23.74|24.54|22.91|22.57|23.84|25.33|23.76|20.82|20.99|19.94||18.69|18.08|18.93|19.38|18.03|18.38|18|18.23|18.21|18.9|20.2|20.52|18.13|19.07|19.8||18.91|18.6|17.63|18.65|16.02|14.65|14.76|14.92|15.2|16.6|16.47|16.12|16.07|16.1|17.35|15.36|15.05|15.26|14.5|14.6|13.42|12.33|12.51|12.52|12.25|13.35|14.19|14.95|15.02|15.14|14.94|15.42|15.23|15.64||15.91|16.55|17.16|17.96|18.61|18.32|17.7|18.21|20.22|19.62|19.49|19|18.11|17.06|16.26|15.56|15.22|15.65|14.93|14.99|16.51|17.01|19.46|18.6|20.43|19.07|17.38|18.18|17.2|17.5|16.86|17.37|17.54|18.56|18.37|16.47|16.98|17.5|16.24|16.65|16.04|15.43|15.25|15.11|14.83|14.84|15.39|15.67|16.81|16.33|15.36|14.84|17.13|18.48|17|14.36|14.81|15.36
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||12.57|12.61|12.23|12.04|12.33|11.97|12.86|12.57|12.29|12.65|12.34|12.25|12.21|11.92|11.93|11.8|11.24|11.51|11.51|11.59|11.36|11.56|11.51|10.82|10.98|10.95|10.98|11.09|11.76|11.96|12.15|11.88|11.4|11.68|11.71|11.82|11.36|11.41|11.52|11.2|11.52|12.48|12.29|12.29|12.64|12.55|12.52|12.8|13.65|12.55|12.99|12.69|12.51|12.96|12.05|10.55|10.52|10.79|11.26|11.8|12.14|12.44|12.68|12.49|12.24|11.88|11.56|11.97|12.03|12.34|12.02|12.1|11.81|12.4|12.53|12.15|12.1|11.96|11.08|11.57|11.69|11.73|11.92|11.71|11.9|11.65||11.22|10.33|11.87|11.7|12.12|12.48|13.18|12.59|12.71|13|12.97|13.24|13.57|13.67|13.6|13.48|13.11|14.01||14.16|14.46|14.7|15.18|15.09|14.5|14.89|14.73|15.22|15.23|15.12|15.06|15.05|15.18|15.09|14.75|14.27|14.91|14.87|15.33|15.2|14.94|15.29|15.94|17.47|17.5|17.52|18.1|17.93|17.68|17.95|17.17|17.76|18.08|17.8||16.73|16.35|16.5|15.97|16.06|17.31|17.63|17.75|17.79|17.86|17.99|18|18.75|19.12|18.78||18.46|19.41|19.39|18.83|18.29|18.5|18.72|19.26|18.96|19.23|19.19|18.86|19.12|18.87|19.7|19.02|||20.6|19.41|18.82|17.35|16.98|17.09|16.34|17.84|18.32|19.93|18.4|19.2|18.54|18.13|17.38|17.52||17.13|17.8|18.86|20.05|22.39|20.8|19.4|19.58|21|19.56|19.11|19.34|18.63|17.76|17.12|16.68|16.66|16.48|17.63|17.17|18.51|17.9|19.71|18.67|18.6|18.83|16.52|16.47|16.35|15.86|14.98|16.7|16.41|15.52|15.5|15.7|15.08|15.47|15.14|15.03|14.82|14.99|14.76|14.96|15.42|15.3|14.75|17.32|17.07|17.37|16.9|16.5|18.32|20.26|20.43|21.67|19.65|18.06
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||24.81|24.81|25.29|24.65|23.71|22.53|23.84|23.3|22.03|21.52|21.87|22.75|22.86|22.7|21.07|21.32|20.23|21.03|22.29|21.39|21.89|23.2|23.26|23.1|22.83|23.1|23.5|26.42|24.85|26.91|30.19|28.68|25.29|26.79|24.06|22.8|20.54|21.64|20.22|19.33|19.89|23.52|25.4|22.61|22.32|22.14|21.54|23.37|25.29|23.38|23.47|23.29|20.82|22.31|20.28|17.58|17.26|17.64|18.55|18.44|19.39|18.92|20.16|19.2|20.2|20.6077|20.2539|20.8923|21.4|22.1385|20.3385|21.2615|21.4308|22.1615|23.0769|25.3154|23.8923|21.3077|22.0923|24.7615|26.3846|27.7462|27.7923|28.2846|26.5692|22.8539||17.9308|17.4615|21.2923|21.7308|22.2539|23.1923|26.1231|25.4923|26.0385|28.2077|31.0615|34.6923|35.5308|31.8462|28.0923|33.9231|25.8692|26.8462||26.0769|20.5|17.8385|20.8077|20.3769|16.9692|14.2231|12.4231|13.2769|12.4615|13.0385|11.9769|11.8539|13.1154|11.8692|11.2154|10.9923|10.8462|10.9615|11.3615|10.7923|10.5615|10.8|10.5846|10.2154|10.2231|10.0769|10.3462|10.2|10.0308|10.1538|10.0769|9.3|9.3923|9.1846||8.5846|8.4385|8.4692|7.8769|8.0769|8.3538|8.4231|8.6077|8.3538|8.5385|8.3462|8.4308|7.8692|8.2|8.0538||7.6462|8.0385|8.7538|9.1538|9.4077|9.0462|9.4692|9.4615|9.3769|9.2385|9.2077|9.1077|9.3769|9.5231|9.3|9.2462|9.2538|9.4077|9.0692|9.1231|9.0462|8.7462|9.1769|9.5385|9.8385|10.6538|10.8|10.9692|11.1538|11.5846|12.6231|12.9154|12.5692|12.3462||11.7538|12.8154|12.2615|12.0769|12.1462|12.4846|12.8154|12.4077|12.6308|13.1846|11.0923|10.2615|9.8308|10.7462|12.5462|11.8462|11.8077|11.5846|11.4846|11.0615|11.4308|11.9154|11.2308|11.6077|11.3154|10.9154|10.9231|9.6462|9.1154|9.0154|9.1308|9.5231|9.7615|9.4385|9.6385|9.3692|9.0154|9.1308|9|8.8231|9.0692|9.3231|9.1|9.0923|9.2385|8.8846|8.8846|9.2462|9.5692|9.3769|9|8.6615|9.0462|10.2846|11|10.6231|11.1308|10.4308
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||6.49|6.4|6.4|6.53|6.64|6.71|6.93|7.2|7.15|7.34|7.42|7.09|6.72|6.71|6.51|6.46|6.48|6.31|6.38|6.33|6.29|6.35|6.36|6.19|6.55|6.54|6.4|6.97|7.03|7.15|7.25|7.1|7.18|7.48|7.24|7.2|7.16|7.01|7.06|6.7|6.85|7.57|7.96|8.12|7.89|7.52|8.04|6.95|7.31|6.62|6.81|6.67|6.49|6.87|6.31|5.7|5.69|5.9|6.93|5.36|5.72|5.74|5.71|5.61|5.65|5.86|5.78|5.84|6.25|6.33|6.38|6.82|7.03|7.49|7.5|7.48|7.84|7.8|7.67|7.8|7.45|7.67|7.42|7.26|7.58|7.53||6.85|6.85|8.11|7.87|8.33|8.13|8.4|8.36|8.62|8.7|9.17|9.33|9.56|9.6|9.66|10.23|9.93|10.24||10.88|10.69|10.94|10.9|11.12|10.84|10.68|10.81|11.17|11.3|10.75|10.44|10.34|10.46|10.17|10.5909|10.4545|10.9545|11.0727|11.3273|10.8545|10.7818|10.7455|10.8545|11.2091|11.1636|11.7091|12.2182|12.1182|12.1636|12.3455|12.3818|11.8|12.1091|12.1818||11.4909|11.3909|11.4909|11.7273|11.4636|11.8091|11.7273|11.1273|9.7273|10.0636|10.0636|9.9364|9.5455|9.0455|9.1455||8.8636|9.2091|9.3636|9.7636|9.6545|10.0909|11.0727|11.6182|11.5091|11.3636|11.2545|11.1273|11.4727|10.8273|10.8636|10.8818|10.8182|10.697|9.75|9.7803|9.8258|9.3182|9.303|9.9849|10.4394|10.7273|10.9394|10.8106|12.1212|11.9318|12.9091|13.0379|13.6136|13.6288||13.0152|14.0152|14.2046|14.7652|14.6212|13.8485|14.0985|14.3788|14.1818|14.3636|15|15|14.697|14.0606|15.5758|15.1364|14.5076|14.7046|14.553|14.7197|16.7955|15.8788|14.1818|13.1818|13.0985|13.3182|13.2273|13.8258|14.0985|13.5985|12.697|13.5552|13.539|14.3723|13.7554|13.5119|13.2035|12.1537|12.0833|12.5271|13.3875|13.8745|14.2478|13.4145|13.539|14.9729|13.1656|13.2359|12.0942|12.3323|12.4459|12.1104|11.8507|12.4405|11.4719|11.0444|10.5844|10.5411
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||11.9|11.36|11.48|11.75|11.12|11.15|11.34|12.04|12.18|12.34|11.69|12.19|11.24|11.34|11.3|10.93|10.95|10.39|10.55|10.71|10.82|10.53|10.15|10.14|10.44|10.54|9.87|10.4|10.12|10.23|10.38|10.03|10.12|10.37|10.81|11.29|11.46|11.28|11.54|11.35|11.97|11.85|11.9|12.62|13|12.46|12.75|12.77|12.89|13.18|13.41|13.97|13.88|14.75|14|12.93|12.73|13.25|13.27|12.96|13.53|12.45|11.95|11.86|11.99|11.79|12.63|12.48|12.85|12.98|12.93|13.28|12.38|11.98|12.37|11.76|11.39|12.51|11.83|11.78|11.44|11.32|12.09|12.54|12.3|13.13||11.94|11.98|12.14|10.58|10.56|10.56|9.69|9.54|9.5|9.55|9.48|8.97|8.66|8.78|8.52|8.7|8.72|8.46||8.74|8.71|8.87|8.44|8.29|7.96|8.15|8.23|8.26|8.45|8.78|8.81|8.82|8.44|8.07|8.45|8.55|8.25|8.51|9.22|9.09|8.92|9.01|8.72|8.02|7.93|7.9|8.27|8.7|8.51|8.91|8.81|8.39|8.42|8.64||8.83|8.72|8.46|8.62|8.63|9.17|9.34|9.45|9.45|8.84|9.25|9.15|9.15|9.75|10.1||10.64|11.19|10.12|10.89|10.06|10.12|9.42|9.27|8.52|8.74|9.1|9.18|10.16|10.34|9.8|10.6|11.25|9.89|10.3|9.76|9.36|9.42|9.4|9.09|9.94|8.11|8.08|7.64|7.06|7.45|7.7|6.66|6.89|6.86||5.98|6.66|6.37|6.44|6.29|6.74|7.09|6.45|6.53|6.06|6.15|6.18|6.49|6.98|7.9|8.14|8.61|9.02|8.98|9.15|9.11|8.15|7.58|6.86|7.25|6.94|7.27|7.95|7.98|6.75|6.94|7.98|7.26|7.57|7.39|7.23|7.5|7.82|7.91|7|7.1|7.07|6.71|6.12|5.84|5.47|5.35|5.08|4.99|4.24|3.98|3.82|4.03|4.35|4.71|4.74|4.45|4.53
07107|101144|/equities/xinji-energy|SHANGHAICOMP||6.51|6.23|6.33|6.43|6.3|6.29|6.38|6.44|6.56|6.59|6.45|6.89|6.53|6.65|6.54|6.49|6.43|6.68|6.72|6.7|6.77|6.73|6.7|6.69|6.96|7.02|6.64|6.86|6.84|6.94|7.17|6.44|6.4|6.55|6.8|7.2|7.09|6.99|7.05|6.96|6.94|7.16|7.06|7.66|8.01|7.59|7.43|7.83|8.3|8.16|7.97|8.25|8.06|8.76|8.32|7.12|7.06|7.62|8.1|8.42|8.62|8.35|8.06|8.79|8.89|9.05|10.03|9.75|10.08|10.29|10.37|10.53|9.69|9.69|9.7|8.98|9.01|9.16|9.47|8.9|8.71|8.2|7.75|8.24|7.69|6.78||5.87|5.64|6|5.48|5.74|5.86|5.27|5.27|5.25|5.2|5.37|5.15|5|5.04|4.82|4.92|5.05|4.97||4.99|5.04|5.1|4.89|4.84|4.23|4.22|4.26|4.32|4.3|4.32|4.37|4.37|4.25|4.09|4.12|4.09|4.11|4.16|4.32|4.34|4.24|4.15|4.14|4.1|4.09|4.13|4.2|4.17|4.26|4.45|4.38|4.28|4.31|4.32||4.24|4.11|4.18|4.19|4.16|4.37|4.52|4.51|4.46|4.32|4.42|4.36|4.18|4.34|4.46||4.74|4.97|4.75|5.19|4.93|5.03|5.07|4.87|4.69|4.87|4.92|4.93|5.26|5.12|4.9|5.3|5.68|5.26|5.51|5.04|4.57|4.55|4.7|5.23|6.22|5.7|5.74|5.36|4.97|5.08|5.24|4.62|4.92|4.8||4.22|4.77|4.51|4.65|4.54|4.78|4.87|4.39|4.37|4.17|4.22|4.17|4.43|5.01|5.77|5.88|5.97|6.04|6.46|6.64|6.7|5.57|5.38|4.75|5.08|4.75|4.86|4.95|4.87|4.31|4.7|5.23|4.48|4.64|4.23|3.8|3.76|4.04|4.1|3.59|3.37|3.42|3.36|3.16|3.13|3.07|3.26|3.09|2.89|2.91|2.66|2.67|2.9|2.81|2.77|2.91|3.13|3.13
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||34.95|34.6|34.9|35.21|38.02|39.46|37.38|36.93|38.5|38.99|33.88|35.13|34.08|34.77|32.81|31.82|30.84|30.77|30.76|30.67|31.06|31.37|30.18|29.28|29.22|28.97|29.24|30.35|30.78|32.43|31.78|31.07|30.86|31.77|33.46|33.74|33.58|33.78|32.68|32.5|33.73|36.44|35.67|34.7|35.55|35.32|35.17|36.89|37.51|36.85|38.22|39.15|40.48|41.77|38.39|33.88||34.9|38.37|38.81|39.2|38.05|41.22|40.53|43.1|41.75|40.16|40.71|38.24|38.14|38.48|37.14|35.46|35.81|37.99|36.5|37.44|39.1|37.28|37.8|37|35|34.3|37.45|35.66|33.23||31.4|30.69|30.74|28.68|29.63|29.52|29.44|29.31|28.82|27.59|27.58|25.74|25.71|25.5|25.95|25.88|25.74|26.8||27.9|28.21|27.42|27.41|28.39|28.2|28.16|29.01|30.7|32.4|30.9|31.75|30.95|32.91|32.28|28.68|27.8|28.4|27.82|29.03|26.01|25.15|25.91|24.69|24.51|23.41|23.4|24.2|25.1|25.39|26.37|24.09|23.03|24.05|23.91||23.66|21.95|22.64|22.28|21.51|22.55|23.42|23.61|25.91|24.78|25.35|27.26|25.49|25.9|23.77||22.65|26.23|24.74|26.79|26.1|26.23|26.27|24.5|22.48|23.39|23.36|19.62|18.76|18.56|19.63|19.36|19.18|19.16|17.92|17.06|16.05|15.78|15.66|16.83|17.49|17.14|17.43|17.95|18.5|19.1|20.87|21.2|21.44|21.68||20.35|22.08|23.23|24.73|24.79|22.43|24.87|24.65|24.53|22.95|22.88|21.84|21.88|22.55|22.72|21.98|24.89|25.1|29.05|26.01|26.19|24.92|22.25|18.3|17.43|16.68|14.79|15.64|15.77|15.9|16.5|16.93|16.92|16.7|16.78|17.58|17.17|17.75|17.43|15.6|16|16.7|16.54|15.21|14.68|15.07|15.14|15.71|15.52|15.89|14.53|14.93|15.98|17.79|18.37|18.16|17.69|17.72
07109|100384|/equities/cyts-tours|SHANGHAICOMP||9.76|9.86|9.95|10.7|10.31|10.41|10.19|10.11|9.92|9.87|9.83|10.05|9.86|9.9|9.81|9.82|9.55|9.68|9.81|9.62|9.53|9.73|9.76|9.71|10.13|10.22|10.22|10.34|10.61|10.66|10.64|10.19|10.2|9.95|10.04|10.02|10.05|10.06|9.85|9.34|9.78|10.55|10.53|11.14|10.55|10.46|10|10.24|10.62|10.07|10.2|9.91|9.88|11.09|10.14|9.07|8.95|9.26|9.34|9.19|9.51|9.84|9.89|9.69|9.94|9.91|9.72|9.66|9.84|10.09|10.1|10.36|10.27|10.5|10.57|10.87|11.46|11.89|11.46|10.87|10.75|10.82|10.93|10.42|10.34|10.27||10.36|10.03|11.31|10.8|10.67|10.66|10.62|10.4|10.88|10.83|10.91|10.85|10.73|10.46|10.56|10.67|10.38|10.84||12.11|12.17|12.53|12.62|12.64|11.99|12.68|13.39|13.25|13.37|12.79|12.79|12.89|12.51|12.77|13.4|13.28|13.05|12.48|12.84|13.12|13.44|14.18|14.29|15.38|15.9|15.22|14.55|14.33|14.79|15.78|15|14.4|14.59|14.86||16.06|16.27|15.53|15.19|15.64|16.28|14.58|14.03|11.53|12.04|12.61|12.18|10.8|11.22|10.5||10.9|10.77|11.2|11.21|10.91|10.82|10.51|10.58|10.5|10.85|11.19|11.08|11.39|12.11|11.97|10.84|10.89|11.24|10.81|10.52|10.4|9.7|10.33|10.66|12.06|12.54|12.71|12.2|12.43|12|12.51|11.52|12.11|12.74||11.25|11.06|10.8|10.63|10.38|9.96|9.93|10.04|9.76|9.9|10.3|10.18|9.7|10|10.26|10.63|10.14|9.97|10.11|10.08|11.01|11.06|10.68|10.02|9.52|9.36|9.31|10.48|10.13|10.29|10.62|10.55|10.5|10.95|11.13|11.35|11.17|11.32|11.55|12.02|12.06|13|12.81|13.18|13.23|12.79|12.45|11.59|11.4|11.27|10.51|9.88|9.96|9.61|9.7|9.74|10.26|10.2
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||4.18|4.15|4.09|4.07|4.03|4.05|4.07|4.08|4.01|3.83|3.79|3.93|3.82|3.84|3.81|4.1|3.94|3.98|3.96|4.03|3.88|3.79|3.73|3.69|3.72|3.8|3.8|3.77|3.73|3.69|3.79|3.86|3.83|3.68|3.78|3.79|3.88|3.88|4.09|3.69|3.85|4.09|4.03|4.25|4.22|4.08|4.07|3.94|4.02|3.84|3.73|3.62|3.69|4.14|3.94|3.54|3.6|3.73|3.79|3.73|3.77|3.89|4.06|3.95|4.03|3.9|3.82|4.01|3.94|3.95|3.96|3.95|3.95|3.94|3.82|3.84|3.78|3.49|3.45|3.6|3.64|3.71|3.72|3.62|3.75|3.84||3.78|3.64|3.95|3.79|3.8|3.74|3.88|3.84|3.95|4.1|4.08|4.28|4.21|4.17|4.26|4.24|4.03|4.28||4.4|4.44|4.53|4.26|4.36|4.32|4.55|4.75|4.81|4.82|4.7|4.71|5.03|4.76|4.74|4.79|4.79|4.64|4.72|4.95|4.91|5.08|5.18|5.21|5.3|5.47|5.15|5.24|5.33|5.35|5.51|5.34|5.38|5.35|5.28||5.44|5.56|5.38|5.53|5.59|5.75|5.57|5.19|4.95|5.07|5.33|5.4|4.92|5.04|4.87||4.88|4.84|4.98|5|4.76|4.78|4.81|4.87|4.77|4.9|5.02|4.97|5.08|5.17|4.92|4.64|4.64|4.72|4.71|4.6|4.59|4.54|4.72|4.78|4.83|4.72|4.78|4.9|5.57|5.39|5.8|5.48|5.88|6.02||5.74|5.57|5.24|5.34|5.16|4.76|4.77|4.83|4.76|4.77|4.83|4.97|4.78|4.83|4.7|5.05|4.9|4.71|4.75|4.66|5.05|4.85|4.66|4.63|4.42|4.32|4.41|4.9|4.97|4.92|5.03|5.2|5.23|5.24|5.29|5.6|5.62|5.26|5.18|5.22|5.54|5.71|5.55|5.39|5.64|5.42|5.05|4.88|4.72|4.87|4.75|4.71|4.59|4.51|4.58|4.59|4.68|4.58
07112|100803|/equities/china-enter|SHANGHAICOMP||2.95|2.95|2.91|3.06|3.19|3.04|3|3.04|3.03|3.04|2.9|3.04|2.97|3.21|2.93|2.91|2.8|2.9|2.89|2.85|2.8|2.82|2.82|2.79|2.81|2.85|2.68|2.75|2.71|2.72|2.71|2.72|2.79|2.76|2.79|2.77|2.68|2.69|2.69|2.6|2.7|2.9|3|3.27|3.18|3.01|2.93|2.94|3.25|3.08|2.98|2.92|2.86|3.34|3.07|2.63|2.52|2.48|2.53|2.46|2.54|2.67|2.64|2.58|2.64|2.61|2.53|2.47|2.54|2.7|2.73|2.76|3.21|3.32|2.94|2.84|2.78|2.68|2.74|2.95|2.93|2.98|3.08|2.98|3.12|3.18||3.09|3.27|4.21|2.99|3.14|3.06|3.15|3.33|3.49|3.39|3.32|3.56|3.32|3.41|3.33|3.35|3.49|3.54||3.59|3.72|3.75|3.62|3.72|3.94|3.98|3.94|4|3.69|3.12|2.93|2.97|2.95|2.82|2.93|2.91|2.75|2.6|2.69|2.81|2.83|2.73|2.66|2.79|2.79|2.78|2.98|2.96|2.95|3.09|3.06|2.99|3.07|3.05||2.98|2.91|2.98|3.08|3.2|3.33|3.28|3.5|2.82|2.69|2.69|2.51|2.45|2.55|2.61||2.58|2.74|2.77|2.92|2.79|2.72|2.79|2.79|2.77|2.89|2.81|2.79|2.97|3.06|3.04|3.02|3.06|3.1|3.22|3.54|3.59|3.38|3.78|3.51|4.25|4.39|3.46|3.18|3.01|3.05|3.14|3.12|3.23|3.19||2.99|3.11|3.07|3.1|3.01|3|2.86|2.82|2.77|2.72|2.72|2.74|2.69|2.85|3.05|2.99|3.03|3|2.99|2.99|3.04|2.94|2.69|2.67|2.7|2.68|2.72|3.03|3.04|3.07|3.1|3.16|3.1|3.2|3.26|3.28|3.27|3.31|3.24|3.24|3.36|3.44|3.39|3.4|3.36|3.4|3.37|3.39|3.4|3.37|3.29|3.36|3.44|3.34|3.28|3.26|3.36|3.5
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||13.67|15.64|14.95|18.75|19.25|15.02|13.94|13.09|12.89|13.79|13.7|13.25|11.73|11.35|10.93|10.63|10.46|10.67|10.78|10.3|10.22|10.24|10.15|10.19|10.45|10.53|10.48|10.81|10.81|10.8|11.08|10.78|10.66|11.13|11.92|10.62|11.6|11.4|10.86|10.32|10.85|11.88|12.02|12.47|12.19|11.92|11.37|11.73|11.83|11.28|11.38|11.05|11.01|12.1|11.29|9.95|9.78|9.81|9.94|9.82|10.42|10.63|10.64|10.43|10.58|10.43|10.78|10.76|11.05|11.18|11.14|11.5|11.48|11.72|11.83|11.9|12.04|11.8|11.68|11.99|12.18|13.12|12.2|12.11|12.32|12.09||12.1|11.39|12.11|11.83|11.91|11.9|12.24|11.89|12.96|12.84|12.69|12.39|12.6|12.36|12.28|12.34|11.93|12.39||14.08|14.29|14.28|13.93|14.75|14.79|14.78|15.64|15.21|14.62|15.31|15.1|14|14.05|14.36|15.87|16.17|14.72|14|14.74|17.5|16.72|16.15|15.7|15.46|14.26|14.02|14.17|12.74|12.49|12.58|12.23|12.16|12.4|12.68||14.08|13.38|12.87|13.6|13.26|13.58|14.25|13.94|11.9|12.18|11.18|11.2|10.54|10.35|10.15||9.93|10.45|10.65|10.65|10.58|10.54|10.42|10.65|10.84|11.78|11.47|10.7|11|11.37|11.11|10.86|10.76|10.79|10.67|10.48|10.27|9.9|10.23|10.74|11.06|11.07|11.4|11.19|11.31|11.65|11.56|11.45|11.88|11.95||12.37|12.77|12.53|12.42|12.81|12.4|12.25|12.2|11.78|11.8|11.86|11.8|11.74|11.73|11.84|12.18|12.68|13.49|13.62|13.12|13.2|12.63|11.8|11.65|11.26|11.06|11.5|12.1|13.17|12.99|12.66|12.32|12.2|12|12.68|13.04|12.85|13.05|12.67|14.14|14.08|13.98|13.79|14.17|14.26|14.22|13.49|13.52|13.32|13.4|13.15|11.8|12.39|11.72|11.95|12.09|12.46|12.45
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||3.13|2.95|2.91|2.98|3.01|2.99|3.03|3.04|2.98|3|2.88|2.98|2.82|2.89|2.79|2.75|2.64|2.68|2.69|2.7|2.65|2.68|2.66|2.58|2.62|2.6|2.6|2.79|2.85|2.91|2.77|2.73|2.71|2.75|2.73|2.73|2.63|2.67|2.73|2.66|2.75|3.03|3.08|3.17|3.29|3.12|3.07|3.2|3.58|3.16|3.08|2.99|3.07|2.85|2.59|2.31|2.27|2.25|2.3|2.3|2.35|2.38|2.45|2.35|2.28|2.3|2.32|2.31|2.36|2.38|2.47|2.54|2.55|2.65|2.68|2.67|2.7|2.73|2.7|2.71|2.67|2.74|2.82|2.85|2.85|2.74||2.78|2.51|2.84|2.71|2.81|2.87|2.88|2.88|2.92|2.88|2.94|2.94|2.95|2.91|2.9|2.95|2.91|2.99||3.08|3.09|3.09|3.09|3.08|3.09|3.2|3.25|3.37|3.32|3.22|3.26|3.3|3.36|3.3|3.29|3.25|3.33|3.34|3.49|3.26|3.48|3.44|3.38|3.36|3.33|3.19|3.25|3.27|3.15|3.24|3.13|3.07|3.09|3.08||3.02|2.93|2.94|2.93|2.9|3.03|3.06|3.01|3.04|2.97|2.96|2.95|2.86|2.91|2.9||2.8|2.89|2.93|3.12|3.01|3.08|3.15|3.1|3.1|3.18|3.22|3.06|3.18|3.14|3.05|3.07|3.05|3.07|2.93|2.91|2.91|2.83|2.89|2.99|3.07|3.11|3.09|3.08|3.09|3.25|3.28|3.16|3.26|3.29||3.09|3.35|3.42|3.53|3.48|3.45|3.51|3.52|3.61|3.38|3.38|3.46|3.53|3.45|3.44|3.58|3.8|3.81|4.11|4.1|4.32|3.73|3.5|3.35|3.44|3.5|3.64|3.99|3.47|3.5|3.58|2.81|2.76|2.79|2.76|2.8|2.8|2.81|2.78|2.75|2.81|2.85|2.87|2.84|2.86|2.93|2.95|2.88|2.8|2.82|2.69|2.64|2.81|2.88|3.03|3|2.99|2.91
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||2.14|2.15|2.11|2.3|2.43|2.15|2.18|2.22|2.21|2.18|2.18|2.27|2.22|2.46|2.21|2.21|2.13|2.17|2.24|2.3|2.41|2.83|2.41|2.39|2.26|2.28|2.19|2.25|2.29|2.36|2.44|2.47|2.67|2.61|2.7|2.38|2.23|2.31|2.51|2.35|2.5|2.94|3.11|3.42|4.06|2.88|2.93|2.49|4.02|2.51|1.55|1.47|1.4|1.5|1.36|1.07|1.03|1.07|1.05|1.04|1.06|1.09|1.07|1.03|1.04|1.07|1.09|1.06|1.05|1.17|1.16|1.2|1.26|1.43|1.25|1.21|1.07|1.2|1.27|1.39|1.39|1.42|1.48|1.47|1.46|1.43||1.36|1.4|1.74|1.58|1.68|1.66|1.74|1.79|1.86|1.83|1.91|2.02|1.87|1.88|1.85|1.86|1.89|1.97||2.18|2.23|2.22|2.22|2.27|2.21|2.37|2.49|2.7|2.53|2.38|2.25|2.25|2.21|2.18|2.32|2.38|2.31|2.24|2.32|2.52|2.5|2.21|2.25|2.45|2.48|2.43|2.55|2.54|2.59|2.73|2.71|2.63|2.72|2.76||2.56|2.45|2.47|2.51|2.58|2.71|2.83|2.84|2.61|2.52|2.5|2.28|2.19|2.44|2.49||2.5|2.66|2.79|2.96|2.83|2.81|2.93|2.96|2.83|2.94|2.88|2.85|3.14|3.16|3.15|3.26|3.16|3.25|3.39|3.57|3.74|3.63|3|3.11|3.54|4.34|4.21|3.73|2.91|2.95|3.13|3.12|3.24|3.37||3.29|3.48|3.56|3.74|3.6|3.63|3.52|3.85|3.32|3.42|3.55|3.56|3.48|3.68|4.03|3.86|4.41||4.01|3.81|4.18|4.17|4.01|4.08|4.26|4.14|4.33|4.94|5.18|5.68|5.06|5.28|5.07|5.12|5.37|5.47|5.13|5.27|5.29|5.57|6.38|6.62|6.76|6.24|6.28|6.91|7.02|7.76|8.48|8.51|||9.45|11.03|11.79|12.15|12.93|12.8
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||17.91|17.77|16.99|16.71|17.19|17.21|18.51|18.86|18.3|17.21|16.98|17.84|17.19|17.43|17.06|17.12|16.04|16.54|16.18|15.81|15.9|16.48|15.83|15.64|16.05|16.11|15.99|16.43|16.99|17.18|18.7|16.29|16.66|15.36|14.49|14.47|13.97|14.23|13.66|13.32|13.72|15.78|15.33|15.37|16.01|15.59|15.06|15.73|16.35|14.42|14.56|14.76|15.47|15.39|13.99|11.19|11.19|11.5|11.13|10.26|10.58|10.73|10.95|10.05|10.14|10.05|10.6|10.86|11.68|11.73|11.34|11.51|11.66|12.23|12.43|12.45|12.31|11.19|11|11.86|11.98|12.52|12.05|11.98|12.57|12.09||11.56|10.9|12.1|11.04|11.18|11.74|12.05|11.91|12.45|12.24|12.59|12.7|13.43|13|12.01|12.33|11.66|11.08||10.99|11.33|11.11|11.24|11.42|12.06|12.4|12.74|13.58|14.17|11.68|12.05|11.61|11.61|11.68|12.19|11.4|11.57|11.39|12.1|12|12.35|10.78|9.93|10.25|10.39|10.05|10.36|9.94|9.5|9.92|9.63|9.29|9.63|9.77||9.94|9.55|9.24|9.29|9.36|9.82|10.06|9.8|10.05|9.71|9.52|9.24|9.19|9.55|9.69||9|9.68|9.28|9.58|9.29|8.98|9.01|9.03|8.68|8.69|8.8|8.59|9.3|9.55|9.66|9.68|9.37|8.89|8.84|8.84|8.86|8.82|9.28|10.01|10.25|10.33|10.18|9.79|9.96|9.96|10.09|10.05|10.55|11||10.48|11.06|10.59|10.81|11.19|11.14|10.82|10.91|10.63|10.48|10.77|11.17|10.87|9.88|10.25|10.21|10.62|10.48|10.77|10.9|11.4|11.1|10.32|10.3|9.93|9.77|9.53|10.31|9.98|10.01|10.1|10.83|10.45|10.49|10.71|11.09|10.21|10.5|9.7|9.98|10|10.01|10.31|10.4|10.57|10.21|10.38|10.74|10.77|10.9|10.42|10.24|10.73|11.7|12.08|12.5|12.51|11.76
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.93|9.23|9.03|8.74|9.67|8.3|8.05|8.15|7.9|7.63|7.54|6.91|6.87|6.96|7.08|7.13|7.3|7.26|7.11|7.2|7.37|7.52|7.7|7.34|7.08|7.05|6.93|6.75|6.86|6.59|6.5|6.49|6.55|6.66|6.65|6.58|6.71
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.78|0.96|0.96|0.69|0.88|1.12|1.21|1.39|1.41|1.5|1.48|1.5|1.45|1.43|1.51|1.57|1.52|1.57|1.6|1.51|1.56|1.53||1.45|1.42|1.57|1.59|1.67|1.67|1.72|1.69|1.79|1.81|1.86|1.9|1.9|1.86|1.91|1.91|1.85|2.06||2.04|2.07|2.07|2.05|2.06|2.04|2.06|2.07|2.2|2.19|2.08|2.06|2.08|2.08|2.07|2.13|2.19|2.18|2.08|2.15|2.23|2.17|2.12|2.08|2.16|2.17|2.19|2.17|2.16|2.25|2.26|2.24|2.24|2.25|2.29||2.16|2.12|2.11|2.1|2.1|2.19|2.23|2.22|2.18|2.17|2.17|2.12|2.07|2.17|2.21||2.15|2.22|2.22|2.36|2.36|2.45|2.49|2.58|2.58|2.7|2.63|2.44|2.58|2.59|2.67|2.66|2.72|2.83|2.68|2.31|2.31|2.15|2.21|2.25|2.37|2.35|2.38|2.31|2.32|2.4|2.56|2.56|2.67|2.64||2.51|2.64|2.72|2.75|2.67|2.64|2.6|2.61|2.56|2.52|2.59|2.56|2.58|2.68|2.96|3.03|3.15|2.99|3.12|3.14|3.26|2.96|2.87|2.72|2.8|2.72|2.72|2.91|2.91|2.94|2.8|2.93|2.68|2.8|2.84|2.88|2.9|2.97|2.96|3.03|3.04|3.17|2.94|2.76|2.64|2.64|2.63|2.67|2.63|2.66|2.43|2.39|2.48|2.66|2.71|2.83|2.86|2.83
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||5.42|5.4|5.24|5.3|5.51|5.32|5.21|5.17|4.98|4.92|4.91|5.2|4.95|4.91|4.8|4.71|4.61|4.73|4.77|4.56|4.59|4.65|4.62|4.5|4.59|4.54|4.7|5.03|5.11|5.18|5.11|5.11|5.15|5.4|5.44|5.3|5.17|5.14|5.23|4.99|5.01|5.56|5.68|5.88|6.02|5.73|5.43|5.59|6.13|5.83|5.91|5.73|5.68|5.92|5.38|5.02|4.88|4.8|4.78|4.59|4.6|4.53|4.41|4.23|4.42|4.55|4.69|4.55|4.67|4.93|5.5|5.08|4.75|4.87|4.82|4.63|4.91|5.09|5.05|5.11|5.09|4.97|4.85|4.56|4.48|4.37||4.36|4.03|4.24|4.06|4.16|4.22|4.24|4.21|4.28|4.27|4.35|4.42|4.47|4.42|4.48|4.49|4.51|4.71||4.57|4.67|4.78|4.62|4.83|4.48|4.45|4.58|4.68|4.64|4.56|4.68|4.66|4.48|4.44|4.62|4.67|4.57|4.51|4.67|4.74|4.64|4.66|4.61|4.72|4.79|4.68|4.5|4.52|4.58|4.7|4.65|4.56|4.63|4.62||4.58|4.35|4.4|4.38|4.3|4.55|4.46|4.44|4.39|4.41|4.28|4.22|4.06|4.24|4.34||4.27|4.36|4.33|4.5|4.49|4.52|4.44|4.46|4.43|4.49|4.5|4.45|4.68|4.76|4.71|4.73|4.85|4.71|4.6|4.57|4.41|4.33|4.46|4.65|4.95|4.98|4.96|4.8|4.78|5.1|5.16|4.98|5.16|5.17||4.83|5.02|5.23|5.3|5.28|5.18|5.26|5.3|5.36|5.42|5.69|5.73|5.6|5.24|5.46|5.25|5.56|5.05|5.45|5.19|5.17|5.08|4.9|4.75|4.99|4.94|4.74|4.91|5.01|5.04|4.94|5.19|5.14|5.29|5.55|5.43|5.28|5.3|5.29|5.17|5.15|5.36|5.58|5.54|5.6|5.3|5.4|5.41|5.48|5.35|4.95|4.84|5.45|5.23|4.76|4.96|4.82|4.81
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||8.22|8.68|9.85|10.63|11.21|10.77|9.65|9.7|8.81|8.19|8.52|7.18|6.85|6.64|6.34|6.27|6.17|6.55|6.46|6.34|6.09|6.13|6.23|6.18|6.46|6.25|6.16|6.61|6.66|6.91|6.95|6.88|6.64|6.98|6.86|6.67|6.22|6.15|6.13|5.58|5.75|6.42|6.56|6.91|7.25|6.8|6.35|6.69|6.99|5.92|5.86|5.15|5.06|5.31|4.87|4.36|4.28|4.64|4.14|4.02|4.09|4.22|4.3|4.07|4.12|3.96|4.06|3.99|4.15|4.12|4.05|4.57|4.6|4.86|4.83|4.84|4.67|4.42|4.72|4.97|4.91|5.55|4.98|4.83|5.03|4.85||4.11|4.73|5.57|5.26|5.58|5.68|5.65|5.77|6.47|6.1|6.37|5.81|5.82|5.64|5.53|5.49|5.37|5.74||5.68|5.65|5.68|5.83|5.9|5.58|5.73|5.97|6.23|6.14|6.06|6.23|6.16|6.19|6.43|6.82|6.83|6.67|6.6|6.6|7.71|6.31|6.01|5.7|6.2|6.23|6.27|6.48|6.38|6.67|7.05|6.68|6.57|6.86|6.9||6.45|6.15|6.29|6.19|6.53|6.97|7.05|6.65|7.02|6.72|6.46|6.66|5.63|6.24|5.49||5.04|5.29|5.42|5.7|5.47|5.29|5.27|5.31|5.31|5.68|5.8|5.55|5.72|5.73|5.82|5.94|5.9|5.66|5.7|5.14|5.16|4.92|5.08|5.43|5.79|6.23|6.39|5.92|6.1|5.68|5.77|5.76|5.5|5.26||5.03|5.29|5.59|5.6|5.71|5.75|6.15|6.3|5.75|5.69|5.76|5.88|5.72|5.61|5.88|5.99|6.02|6.11|5.95|5.84|5.86|6.83|5.27|4.86|4.5|4.35|4.38|4.42|4.34|4.45|4.19|4.36|4.48|4.49|4.54|4.56|4.35|4.57|4.51|4.55|4.56|4.53|4.42|4.38|4.37|4.44|4.26|4.29|4.18|4.23|4.01|3.89|3.94|4.11|4.22|4.2|4.45|4.44
07121|100429|/equities/china-animal|SHANGHAICOMP||7.27|7.16|7.06|7.22|7.38|7.44|7.61|7.71|7.54|7.58|7.6|7.88|7.89|7.53|7.32|7.24|7.1|6.92|6.94|6.97|6.9|7.05|6.8|6.67|6.78|6.78|6.96|6.9|6.75|6.49|6.61|6.32|6.23|6.35|6.58|6.43|6.43|6.37|6.4|6.14|6.42|7.02|7.15|7.47|7.21|7.17|6.87|7.02|7.21|6.82|7.05|6.55|6.53|7.23|6.61|5.67|5.66|5.84|6.13|5.92|6.4|6.61|6.65|6.41|6.74|6.84|7.27|7.49|7.9|8.17|8.38|8.77|9.25|9.65|9.18|8.82|8.52|8.36|8.65|9.95|9.38|9.58|9.51|9.23|9.54|9.39||9.27|8.63|10.15|10.5|11.41|11.98|11.86|11.68|11.81|11.31|11.47|11.33|11.25|10.85|11.02|10.92|10.42|11.14||11.29|11.26|11.76|11.43|11.64|11.39|11.71|11.69|12.14|12.28|12.41|11.83|11.83|11.68|11.72|12.19|11.94|12.4|12.62|13.04|13.82|12.62|13|13.3|14.06|14.9|14.92|14.04|14.22|14.84|15.31|15.6|14.81|15.4|14.16||12.89|12.71|12.07|11.62|11.53|12.18|12.26|13.42|13.22|13.81|13.57|13.9|12.93|14.99|13.73||13.16|13.1|13.52|13.03|13.52|13.65|12.56|12.95|12.74|11.32|11.73|11.66|12.53|12.3|12.71|12.95|12.09|12.6|11.95|11.96|11.66|11.23|11.08|12.18|11.25|12.34|12.73|12.51|12.38|12.87|13.89|13.06|13.26|13.04||12.09|12.43|12.79|13.3|13.07|13.06|11.8|11.62|11.67|11|11.57|11.34|11.22|10.55|10.66|10.66|11.5|11.22|11.4|11|10.55|9.77|9.94|9.89|10.07|9.93|9.9|10.61|11.33|11.39|11.65|12.03|11.41|11.57|11.85|11.74|11.23|11.43|11.76|11.81|11.89|11.73|12.07|12.28|12.43|12.14|12.43|14.29|13.68|14.74|13.81|13.13|13.89|12.76|12.26|12.89|12.81|12.3
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||68.6|71.57|70.2|73.97|70.4|70.49|69.29|67.48|64.66|65.04|64.59|68.05|62.77|62.25|61.03|60.59|60.18|60.4|61.61|60.59|60.88|62.87|62.72|63.4|63|64.87|67.95|60.6|61.61|61.82|64.08|61.92|61.17|61.05|62.09|61.64|60.7|61.25|61.02|59.98|62.83|68.88|69.42|71.3|70.56|69.55|67.4|70.72|75.8|68.32|68.99|68.02|71.63|77.2|70.18|54.31|54.84|56.82|61.01|60.95|63.49|64.83|66.6|67.12|69.83|67.75|65.73|62.49|64.66|69.28|72.6|71|73.66|76.49|74.03|74.9|74.26|72.35|75.98|84.5|85.42|84.31|89.35|81.37|86.65|87.58||84.45|78.52|85.62|84.01|80.81|77.02|83.69|79.1|78.19|82.3|87.9|92|93.58|94.4|94.58|93.9|92.36|97.18||105.97|109.3|106.06|108.4|109.35|107.5|114.09|120.5|125.86|125.97|113.72|117.05|109.66|110.53|122.15|130.16|116.8|122.81|130.7|135.16|139.7|152.88|160.98|167.17|174.78|181.82|183.24|186.32|185.3|181.73|196.06|197.51|200.54|204.42|210.96||230.5|228.5|224.67|216.03|223.33|221.7|213.23|199.4|178.66|190.8|195.88|197.09|167.45|175.57|185.46||198.25|185.41|188.51|191.09|180.31|192.41|188|195.66|198.9|209.9|214.62|204.36|211.97|225.11|201.12|190.39|187.75|175.39|164.95|175.75|173|163.69|181.99|176.98|182.24|164.48|174.26|162.85|176.45|186.6|201.45|210.12|221.35|225.43||206.56|200.66|200.49|207.78|219.41|217.9|217.28|229.68|204.06|211.32|225.3|223.56|230.78|268.46|269|269.55|270.3|260|247|249.5|255|236.4|240.23|228.27|257.65|252|241|277.68|275|265.16|281.09|296.7|287.48|311|319.56|344.29|318|309.58|288|311.99|299.29|285.85|301.6|333.5|313.43|306.56|309.41|305.88|307.91|371.9|387.86|346.95|294|283|280.01|291|282.45|259
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||19.09|19|18.19|17.25|17.98|17.36|17.41|16.8|16.73|15.91|15.79|16.51|15.87|15.8286|15.2571|15.6357|15.0571|15.7214|15.7857|15.3071|15.8214|16.5143|16.4929|16.3071|16.2286|16.0714|16.3929|17.4286|18.0429|17.3786|18.0857|17.9643|17.7857|16.9286|17.2572|17.8357|18.0929|18.2286|17.4929|16.4857|16.6643|17.5429|17.8786|17.9571|17.75|17.1071|17.2929|18.4|19.7429|18.6786|19.15|18.2572|19.3714|21.0429|19.95|16.4571|16.3429|16.1071|17.0429|16.7857|17.3143|18.1786|18.9143|18.0214|18.5|18.5714|19.0429|19.95|20.4286|20.8786|22.0643|23.1286|22.6214|23.9286|24.45|23.7714|22.8572|22.0143|22.5357|23.1286|21.7357|21.6643|22.0429|19.9857|20.2857|19.0357||18.6714|15.8286|18.3929|17.4214|18.6072|18.8429|19.3929|18.4857|18.4357|18.8643|19.7286|20.35|20.8214|20.7929|20.9429|22.1857|22.2072|24.2||21.1429|19.9429|20.1857|19.5429|18.85|17.7143|18.0143|17.3643|17.9714|18.1143|19.0072|18.8071|17.1572|16.6786|16.5143|16.9072|16.4235|16.4031|16.9898|17.7755|16.4184|18.3265|18.2551|17.9694|18.0919|18.9796|20.0204|18.8725|18.7704|19.3368|20.3572|20.7347|20.4592|21.097|22.0204||22.3061|19.7143|19.9847|20.2143|20.0102|21.3316|22.8725|23.6225|23.2959|24.0408|24.551|25.7704|21.9796|22.4796|21.6582||17.0663|18.4796|19.3368|18.7245|18.5408|18.7296|19.551|19.6276|18.5153|19.0714|18.148|15.949|16.6327|15.062|14.3295|15.1239|14.4862|12.9592|11.5124|10.4228|9.0853|8.5714|8.7901|9.4789|10.1677|10.8601|10.656|11.1953|11.3921|11.9935|13.1961|12.992|13.0722|12.8098||11.4832|11.2937|12.1137|12.1647|13.2034|13.9869|15.5248|14.4971|15.1677|16.5452|14.5372|15.7252|15.6305|15.4665|15.4884|12.9155|13.32|13.9978|15.9949|20.0802|18.1524|16.578|14.7996|10.379|12.019|12.0809|10.3499|10.4665|10.7507|8.4184|7.1647|7.5185|7.126|7.3363|7.555|7.0812|7.0195|7.0251|7.227|7.0532|7.1373|7.0307|7.1961|7.0083|7.0784|7.3167|8.1941|7.9698|8.1296|8.7464|8.4352|7.4821|7.597|7.9334|8.4548|9.3575|8.2698|8.5726
07125|100874|/equities/cec-corecast|SHANGHAICOMP||31.88|31.31|30.17|30.28|30.96|31.17|35.78|37.12|33.92|35.58|34.42|35.41|34.36|34.7|32.32|32.08|29.34|29.05|29.08|28.88|28.69|27.77|28.74|27.75|28.13|28.75|29.89|28.48|28.42|31.64|32.6|27.27|25.53|26.6|26.57|26.61|25.92|26.13|26.52|25.41|25.51|29.16|29.45|28.09|26.74|26.89|27.53|27.89|31.35|31.17|32.73|26.28|25.66|25.13|22.88|20.96|21.45|19.85|19.98|19.22|19.26|19.18|20.6|18.25|18.36|17.94|18.43|19.63|19.81|20.09|20.4|19.21|19.62|20.34|21.57|20.81|21.99|20.79|20.5|20.96|21.48|22.48|23|22.07|22.46|21.83||20.79|18.47|21.2|20.76|24.73|25.03|24.95|23.96|23.17|23.45|22.89|22.77|22.95|22.15|21.48|21.28|21.06|22.11||23.02|23.18|23.97|24.04|22.85|23.03|23.84|24.23|25.4|26.4|26.38|26.96|26.9|27.22|26.63|27.17|26.69|26.69|26.21|27.74|25.5|26.56|27.54|26.01|25.12|25.78|25.64|27.16|27.56|27.45|27.97|26.5|26|25.47|26.18||24.5|22.88|23.93|22.96|22.87|24.02|22.21|23.06|23.5|22.85|22.77|23|21.58|22.01|21.36||21.18|23.11|23.28|23.43|23.86|22.86|24.45|25.68|26.21|24.9|24.19|22.9|25.55|25.26|26.11|26.79|26.48|26.99|22.89|23.23|21.81|21.33|21.03|23.42|26.8|25.68|26.87|27.4|28.28|28.93|31.86|32.51|31.41|31.74||31.87|32.83|34.83|35.61|40.66|37.99|38|41|37.16|30.8|30.62|32.61|30.97|26.1|26.45|26.71|27.11|27.11|28.01|27.53|29.56|29.22|31.28|31.6|29.33|29.23|24.1|27.73|27.41|27.08|27.59|29.13|29.47|29.08|27.95|28.17|27.38|27.62|26.62|27.13|28.14|27.28|27.41|27.12|27.28|27.5|27.31|29|27.37|28.26|26.76|25.87|28.5|32.1|33.5|35.5|36.21|35.54
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||11.53|11.13|11.09|11.57|11.71|11.56|11.59|11.81|11.59|11.74|11.74|11.79|11.32|11.28|11.07|11.17|10.78|11.44|11.35|11.22|11.22|12.1|11.66|11.41|11.73|12.42|12.93|12.21|10.67|10.76|10.35|10.12|10.22|9.94|10.1|9.88|9.99|9.9|9.68|9.33|9.56|10.1|10.11|10.58|10.27|10.4|10.14|9.8|9.94|9.6|9.88|9.75|9.7|9.81|9.11|8.23|8.1|8.25|8.5|8.32|8.56|8.71|8.86|8.51|8.56|8.94|8.8|9.3|9.29|9.35|9.51|10.05|9.73|10.22|11.21|10.27|10.54|9.89|9.49|11.42|9.4|8.77|8.57|8.17|8.15|8.26||7.58|7.83|9.7|9.46|10.26|10.32|10.34|11.32|9.88|9.59|9.93|9.82|9.75|9.78|9.65|9.5|9.22|9.32||9.66|9.65|9.71|9.59|9.38|9.02|9.62|9.3|9.39|9.57|9.38|9.28|9.15|9.14|8.93|9.15|9.24|9.23|9.16|9.36|9.45|9.8|9.72|9.55|9.97|9.95|9.84|10.26|10.34|10.43|10.64|10.67|10.3|10.6|10.28||10|9.8|9.86|9.98|10.12|10.82|10.55|10.26|10.24|9.97|10|9.86|9.83|10.83|9.18||8.96|10.02|10.07|10.71|10.5|10.33|10.13|10.14|9.52|9.93|9.75|9.25|9.61|9.93|9.97|9.89|10.12|10.3|10.87|10.78|10.8769|9.3385|9.3923|10.0308|10.6615|10.1769|9.8692|9.3385|9.5|10.0692|10.9|9.9615|9.7231|9.5154||9.4615|10.2|10.6077|10.7692|11.0077|10.4385|11.1538|9.7385|9.7154|9.7385|10.2308|10.0385|10.2538|9.6|9.4923|9.7462|9.6538|9.3923|9.7923|9.4308|9.1|9.0385|8.9462|8.7077|8.9077|8.6615|8.4231|8.7923|8.9385|8.9615|8.8692|8.9923|8.9385|9.0846|9.2462|9.2769|9.3077|9.6923|9.5923|9.4231|9.9692|10.0154|9.9615|9.5692|9.8308|9.8462|9.5538|9.7077|9.4615|9.4692|8.9385|8.9308|9.3462|9.7308|9.7538|10.2538|10.3538|10.4
07127|100670|/equities/cn-national-me|SHANGHAICOMP||28.81|28.6|28.73|29.1|29.44|29.52|29.6|30.18|29.73|29.81|29.82|29.91|29.88|29.46|29.1|29.19|28.99|30.34|30.51|30.01|30.7|29.97|29.78|28.99|29.38|29.24|29.43|30.33|30.12|30.19|31.16|29.91|29.79|30.35|32.05|31.97|32.25|31.88|31.92|30.17|32.56|34.71|34.65|34.89|35.17|34.21|35|34.26|33.36|31.84|31.7|32.8|32.94|34.55|31.98|27.65|27.53|29.05|29.44|31.08|33.82|33.7|33.45|32.25|31.64|30.6|30.73|30.79|31.21|32.69|34.38|34|34.67|35.49|36.34|34.75|34.94|35.78|33.4|33.9|33|31.35|30.36|30.41|31.68|31.77||31.5|28.29|30.71|29.14|29.39|29.34|28.62|28.18|28.48|28.17|30.56|29.57|28.77|28.96|28.34|27.71|30.3|31.86||33.15|31.16|33.37|31.37|32.62|31.17|32.94|32.78|32.89|33.5|33.77|33.85|35.82|38.85|35.9|35.93|37.45|36.8|38.11|40.17|38.78|41.8|41.31|39.82|37.89|36.78|37.25|34.3|35.57|33.55|32.86|31.45|30.46|29.41|30.35||29.95|30.22|28.59|27.9|27.52|30.2|28.84|27.8|27.06|28.42|26.79|27|25.9|26.32|25.85||24.91|25.01|25.54|26.09|26.25|25.68|25.53|25.75|25.54|26.17|26.19|26.06|27.13|26.76|26.85|26.56|26.38|27.06|27.9|28.28|30.6|29.41|29.51|26.89|27.7|26.82|28.56|32.66|27.89|27.92|28.83|27.83|28.29|28.53||27.95|29.31|31.65|32.11|31.53|30.69|30.07|30.44|30.55|30.41|30.81|30.84|30.84|30.5|30.58|29.72|29.65|29.32|29.41|29.91|30.3|29.53|29.12|30.04|30.5|31.67|30.35|30.26|30.56|30.44|32.06|32.93|33.37|34.1|35.36|35.79|35.21|37.57|33.9|36.87|34.5|33.16|33.29|34.03|33.41|34.34|34.83|37.18|38|39.72|39.71|37.16|39.61|43.78|42.39|47.25|49.31|48.7
07128|100325|/equities/china-meheco|SHANGHAICOMP||11.3|11.15|11.13|11.55|10.87|10.77|10.86|11|10.87|10.86|11.08|10.85|10.68|10.54|10.49|10.36|10.22|10.43|10.51|10.49|10.37|10.47|10.2|10.14|10.11|10.08|10.07|10.64|10.69|10.65|10.8|10.57|10.6|10.84|11.05|10.94|10.58|10.65|10.72|10.5|10.67|11.45|11.67|12.06|11.82|11.79|11.72|12.2|11.82|11.4|11.31|11.01|11.08|11.65|10.76|9.77|9.7|10.03|10.14|10.05|10.53|10.54|10.41|10.17|10.16|10.15|10.22|10.12|10.4|10.69|10.73|10.86|10.87|11.19|11.33|11.12|10.98|11.18|10.57|11.03|11.01|11.1|11.3|11.12|11.32|11.4||11.26|10.42|11.46|10.38|10.7|11.03|11.17|11.04|11.45|11.5|12.07|12.35|12.05|12.1|11.83|11.85|11.59|12.62||12.38|12.29|12.37|12.19|12.44|12.16|13|13.48|13.16|13.17|13.03|12.9|12.9|12.98|13.21|13.57|13.45|13.71|13.83|14.44|14.84|14.02|14.23|13.51|13.74|14.08|13.72|14.06|14.27|14.62|15.71|15.48|16.38|14.96|15.24||15.24|15.23|16.37|17.23|18.29|20.3|16.43|16.1|16.35|16.45|14.73|14.75|12.22|12.55|12.64||12.04|11.94|12.35|13.18|13.11|12.86|13.32|13.69|13.29|14.51|14.86|14.88|14.65|14.5|15.66|14.3714|14.85|13.9571|14.8643|15.7714|17.1286|18.2857|15.1071|14.6929|19.1429|19.9357|23.3714|22.45|23.7572|14.95|10.55|7.6571|7.7429|7.6714||7.7286|8.0214|8.4357|8.4286|8.4357|8.2286|8.0357|8.0571|8.0214|7.9857|7.8857|7.8643|7.8143|7.95|7.9857|8.1929|8.2571|8.0643|8.25|8.3143|8.4571|8.1643|7.8714|7.8929|7.9786|8.2|7.7786|8.2429|8.4286|8.5|8.6357|8.8286|9.1571|9.1071|9.2|9.2571|9.15|9.3214|8.9857|9.1571|9.3|9.3286|9.6857|9.8786|9.8929|9.8714|9.7357|9.95|9.9214|9.7857|9.5643|9.3|9.6643|10.4|10.4143|10.3357|10.2357|10.2214
07130|101021|/equities/china-merchant|SHANGHAICOMP||17.26|17.11|16.99|17.07|18.12|18.19|18.98|19.32|18.76|18.04|17.78|18.35|17.8|17.75|17.42|17.75|16.61|16.66|16.5|16.18|16.35|16.67|16.55|16.45|16.93|17.18|17.27|18.03|17.86|17.92|18.37|18.12|18.1|18.56|18.63|18.58|18.09|18.39|17.89|17.37|17.88|19.56|19.34|19.63|19.74|19.16|19.1|19.8|21.34|19.09|19.78|20.26|20.01|19.44|17.67|15.05|14.98|15.08|14.63|14.99|15.01|14.66|14.75|14.64|14.7|14.18|13.68|13.91|14.26|14.18|14.16|14.19|14.25|14.71|14.75|14.64|15.24|14.29|13.49|14.15|13.96|14|14.03|13.97|14.06|14.12||13.94|13.22|13.52|13.03|12.95|13.47|13.64|13.47|13.87|14.06|14.09|14.19|14.32|14.28|14.05|14.1|13.89|13.88||13.98|14.16|14|14.04|14.23|14.46|14.93|15.01|15.5|14.98|13.96|13.97|13.91|13.57|13.6|14.07|13.88|13.9|13.92|14.31|14.42|14.57|13.97|13.75|14.15|14.2|13.79|14.03|13.82|13.75|14.38|14.06|13.74|14.02|14.25||14.6|13.89|13.5|13.3|13.07|13.55|13.89|13.47|13.15|13.24|13.11|13.09|12.51|12.65|12.66||12.34|12.78|12.9|13.5|13.16|13.11|13.37|13.84|14.04|13.9|13.77|13.52|13.94|14.27|14.54|14.52|14.23|13.05|12.89|13.02|12.95|12.67|12.77|14.26|14.81|14.69|14.7|14.31|14.51|14.86|15.8|15.96|16.62|16.99||16.69|17|16.96|17.3|17.65|17.32|17.78|17.95|17.48|17.33|17.3|17.29|16.77|17.16|17.62|17.46|18.42|18.32|18.5|18.76|19.95|19.02|17.92|18.14|17.6|16.91|16.57|18.55|18.35|18.36|18.28|19.29|18.86|19.25|19.95|20.47|18.95|19.5|18.21|18.72|18.87|18.48|19.55|19.76|19.86|19.21|20.33|21.74|21.78|23.3|23.4|23.3|25.84|26.28|24.68|24.18|23.34|21.74
07131|101168|/equities/china-molybden|SHANGHAICOMP||16.72|15.7|13.8|12.51|13.42|12.9|12.36|11.11|11.11|9.76|8.98|9.21|8.21|8.12|8.54|8.3|7.78|7.91|7.59|7.2|7.23|7.32|7.09|7.06|7.13|6.72|6.59|7.23|7.71|7.64|7.92|7.19|6.64|6.91|7.32|7.29|7.24|7.29|7.16|6.96|6.77|6.82|6.85|7.22|7.42|7.28|7.32|7.46|8.1|7.93|7.92|8|8.05|8.7|8.37|7.44|6.53|6.91|7.49|7.42|7.43|7.06|7.22|7.27|8.41|8.76|9.09|8.5|8.33|8.28|8.41|8.34|8.18|8.69|9.2|8.98|9.28|9.48|8.96|8.74|8.32|7.48|7.74|6.75|6.23|6.35||5.68|5.43|5.5|5.19|5.32|5.27|5.2|4.9|4.77|4.9|5.28|5.28|5.25|5.15|5.41|5.43|5.38|5.78||5.91|6.09|6.35|6.08|5.94|5.8|5.67|5.95|6.1|6.03|5.81|5.84|5.4|5.33|5.34|5.66|5.4|5.47|5.25|5.34|5.3|5.62|5.96|6.59|6.41|5.89|5.99|5.89|5.37|5.87|5.98|5.99|5.83|5.76|5.89||5.13|4.88|4.62|4.55|4.54|4.79|5.01|4.66|4.65|4.69|4.68|4.48|4.17|4.26|4.46||4.72|4.84|4.85|5.18|4.9|5.19|5.24|5.46|5.27|5.39|5.56|5.15|5.51|5.71|5.75|6.11|5.68|4.84|4.75|4.69|4.44|4.55|4.68|4.95|5.52|5.41|5.28|5.47|5.17|5.21|5.78|5.74|5.8|5.79||5.17|5.69|5.62|5.55|5.58|5.54|5.77|5.91|6.09|5.89|5.69|5.55|5.49|5.99|6.3|6.4|6.01|6.04|6.82|7.28|7.94|7.11|7.76|6.64|7.26|6.94|6.91|7.06|6.73|6.65|5.11|5.36|5.19|5.45|5.67|5.74|5.82|5.76|6.22|5.81|5.77|5.59|5.58|5.35|5.41|5.56|5.98|6.08|6.7|7.13|6.58|5.74|6.06|6.51|6.36|7.4|6.25|5.41
07132|101049|/equities/cn-chemical|SHANGHAICOMP||7.71|7.44|7.45|7.47|7.53|7.55|7.86|7.92|8.12|8.3|8.01|8|7.85|7.8|7.74|7.67|7.61|7.92|7.98|7.72|7.7|7.88|7.52|7.55|7.42|7.15|7.09|7.27|7.35|7.51|7.42|7.17|7.14|7.17|7.39|7.46|7.44|7.42|7.47|7.36|7.7|8.37|8.09|8.06|8.32|8.15|8.31|8.47|8.35|8.22|8.34|8.17|7.97|8.24|7.67|6.31|6.22|6.36|6.86|6.94|7.09|7.16|7.41|7.4|7.62|7.44|7.82|8.24|8.18|8.02|8.49|8.18|8.04|7.81|7.62|6.9|6.97|7.13|6.56|6.78|6.75|6.67|6.92|7.03|7.13|6.97||6.4|6.15|6.6|6.03|6.17|6.34|6.36|6.21|6.23|6.35|6.67|6.86|6.93|6.91|6.96|7.36|7.17|7.66||7.78|7.75|7.65|7.81|7.92|7.58|8.03|8.19|8.67|8.45|8.12|8.38|8.28|8.28|8.04|8.33|8.29|8.72|8.42|9.05|9.33|10.25|10.59|10.11|10.26|9.66|9.28|10.53|10.56|9.89|10.19|9.1|8.66|8.88|8.87||8.61|8.35|8.25|7.94|8.13|8.75|8.89|8.44|8.46|7.76|7.83|7.72|7.85|8.19|8.11||8.01|8.61|8.8|9.27|8.9|8.81|9.34|9.12|9.29|10.76|10.71|9.94|10.2|9.63|9.36|10.01|10.22|9.83|9.32|9.57|9.01|8.67|9.13|9.05|10.12|10.12|9.75|9.41|8.95|9.04|9.79|10.54|11.11|10.78||10.2|10.89|10.19|11.88|12|12.46|12.84|11.89|12.54|11.2|10.35|10.24|10.05|10.51|11.02|10.16|10.5|10.8|11.62|12.12|13.58|13.87|12.42|9.74|11.09|9.53|8.73|9.63|8.98|8.7|8.42|8.15|7.81|6.98|6.4|6.38|6.39|6.5|6.66|6.3|6.4|6.59|6.72|6.9|6.56|6.63|6.88|6.68|6.12|6.63|6.29|5.64|5.53|5.98|6.49|5.75|5.87|5.75
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||8.99|8.71|8.63|8.5|8.8|8.74|8.91|9.15|9.06|9.16|9.16|9.32|9.23|9.38|9.41|9.34|9.39|9.44|9.49|9.58|9.55|9.43|9.37|9.23|9.33|9.44|9.23|9.38|9.29|9.4|9.57|9.59|9.58|10.1|9.96|9.79|9.76|9.56|9.43|9.43|10.02|10.38|9.75|9.68|9.92|9.43|9.87|9.92|10.08|10.09|10.22|10.47|10.66|11.15|10.63|9.99|9.72|10.09|10.94|11.31|11.05|10.79|10.96|12.01|11.7|11.22|10.89|10.66|10.38|10.04|10.4|9.58|9.39|9.19|9.16|9.24|9.28|9.43|9.28|8.91|9.19|8.84|8.55|9.27|8.55|8.76||8.22|8.26|8.26|7.89|7.97|7.93|7.5|7.37|7.2|7.04|7.1|6.99|7.06|7.26|7.37|7.24|7.34|7.4||7.3|7.28|7.35|7.26|7.22|7.22|7.23|7.19|7.31|7.28|7.07|7.2|7.38|7.05|6.78|6.78|6.88|6.93|6.98|6.93|7.16|7.09|6.9|6.72|6.78|6.56|6.39|6.56|6.77|6.49|6.52|5.99|5.94|6.02|6.01||6.02|5.99|6.06|6|5.96|6.19|6.26|6.24|6.34|6.13|6.15|6.03|5.94|6.26|6.32||5.85|6.05|6.16|6.66|6.31|6.56|6.63|6.3|6.09|6.17|6.23|6.4|6.83|6.97|6.7|6.81|6.98|7.05|7.28|7.19|7.17|7.02|7.13|7.57|7.62|8.09|7.99|7.43|8.03|8.19|7.77|7.24|7.17|7.69||7.05|7.33|7.37|7.43|8.3|8.25|7.58|6.9|7.2|6.69|6.51|6.48|6.66|6.85|6.47|6.34|7.12|7.21|7.61|6.9|6.91|5.68|5.29|5.15|5.09|5.02|4.8|4.83|4.75|4.95|5.04|5.11|4.97|5.1|5.16|5.24|5.25|5.35|5.36|5.22|5.1|5.33|5.28|5.32|5.48|5.49|5.6|5.22|5.17|5.03|4.82|4.7|5.15|4.98|5.2|5.02|4.92|5.05
07134|100681|/equities/china-software|SHANGHAICOMP||49.4|49.75|49.07|48.9|48.7|47.94|53.57|55|48.94|46.34|47.21|47.28|47.95|46.1|45.36|46.42|44.3|44.48|44.97|44.01|43.12|44.51|46.35|45.38|44.58|45.25|49|44.56|43.86|44.25|46.6|47.8|46.51|52.65|51.17|50.35|43.23|44.98|45.4|43.38|41.97|49.42|51.96|52.35|55.26|55.46|54.1|57.66|65.7|47|41.28|42.94|40.01|41.91|38.1|36.5|33.05|30.37|30.81|29.08|28.78|29.21|30.85|30.65|30.9|28.58|29.03|29.92|29.49|30.02|29.4|30.67|31.79|31.68|30.49|30.19|29.19|28.28|28.85|30.08|31|33.14|33.53|32|34.37|30.47||27.8|25.66|28.79|27.75|29.4|33.86|36.26|36.81|38.45|39|35.35|35.27|36.56|35.6|34.28|34.18|34.44|37.35||37.89|37.82|38.91|41.38|42.98|40.34|50.39|52.65|55.33|52.66|48.16|49.7|50.6|46.88|49.4|52.44|48.49|48|42.5616|43.6616|41.5385|44.8231|43.7769|48.5539|53.0539|52.4077|52.9462|54.5385|53.4|56.9154|57.5231|54.2|55.0923|58.4616|61.9077||61.2077|46.1539|47.3769|44.8692|43.2308|46.9308|48.6231|51.2539|49.3|51.2462|48.7539|51.0692|51.7539|46.8462|42.0385||33.1231|34.2846|34.6539|30.5231|30.2077|29.2769|30.3154|31.6923|32.6615|28.3154|29.1154|27.9385|30.3769|32.1692|30.3692|31.5|30.2959|23.645|22.5799|23.0178|23.0769|21.503|19.2308|20.2367|20.9586|22.1184|22.9172|23.0769|23.4083|24.4971|27.5207|26.5326|26.9468|26.9763||26.9468|31.3432|29.716|29.1716|29.5444|28.8166|28.8935|29.0651|30.1953|30.7988|30.8935|32.6805|33.7278|30.2959|31.3314|28.4616|29.574|29.219|29.5207|29.2663|31.1361|29.3373|29.432|30.4734|32.8462|34.5385|34.3195|33.1835|34.8935|33.8994|32.3669|34.8521|36.3195|38.4142|31.7042|34.4497|28.6923|27.8107|25.7811|27.3255|30.29|30.4616|30.9941|32.3846|31.2071|30.7633|31.3491|35.4911|34.4261|35.6805|31.5621|30.8521|37.0119|43.1953|46.6213|45.4734|46.6036|44.3255
07135|100366|/equities/rare-earth|SHANGHAICOMP||52.48|48.3|46.39|47.05|53.59|50.61|56.81|47.95|39|38.69|36|38.25|32.96|29.71|24.42|24.4|23.97|25.1|24.06|23.27|23.21|24.23|24.38|23.29|23.14|23.55|24.72|22.89|23.18|22.54|23.51|23.16|22.37|23.14|22.75|23.11|21.05|21.53|21.97|21.14|20.33|21.64|22.05|22.38|23.17|22.85|23.63|23.32|25.83|23.61|21.16|19.3|19.9|20.63|18.75|16.64|16.16|16.75|16.82|16.28|16.94|16.93|17.47|17.24|17.42|16.95|17.25|17.2|17.17|17.97|18.19|18.9|19.15|19.99|20.47|19.3|19.88|19.99|20.17|20.79|19.37|19.67|19.9|19.51|19.07|18.58||18.7|16.26|17.9|17.61|18.33|18.47|19.34|18.59|18.88|19.62|19.88|20.4|21.12|21.19|21.08|20.76|20.85|22||21.79|22.06|22.12|22.17|22.36|21.53|23.39|24.26|24.65|24.25|23.81|24.77|25.2|23.98|23.56|24.27|23.9|24.28|23.9|24.43|24.42|24.12|25.16|25.48|26.94|26.79|26.09|26.14|25.9|26.57|28.07|29.33|28.04|28.56|29.55||28.71|26.68|26.38|25.05|25.05|26.27|26.82|25.9|25.41|25.98|26.85|28.29|24.77|26.2|27.09||26.56|28.73|28.8|30.68|30.16|30.84|31.33|33|32.99|31.38|31.96|31.27|34.02|35|35.21|40.93|39.59|35.86|34.06|34.62|33.31|30.1|31.68|31.48|34.72|38.02|38.62|40.22|41.29|41.8|45|47.92|47.51|42.77||37.18|39.85|43.91|42|45.8|44.2|48.25|52.25|53.96|56.46|47.49|48.6|46.49|50.6|47.92|45.17|44.23|44.27|49.11|49.79|61.01|51.43|49.07|42.9|45.17|47.97|47.7|39.4|33.9|29.7|20.62|20.34|19.51|20.85|22.5|20.44|19.9|20.15|21.62|20.35|20.69|19.05|20.32|18.99|18.72|19.87|22.38|21.59|20.69|19.69|18.77|16.32|17.8|18.3|13.84|13.81|13.09|13.26
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.68|3.39|3.46|3.49|3.53|3.44|3.56|3.6|3.47|3.52|3.4|3.49|3.37|3.39|3.29|3.26|3.4|3.35|3.16|3.12|3.09|3.11|3.11|3.06|3.13|3.11|3.17|3.4|3.35|3.45|3.29|3.21|3.29|3.33|3.39|3.48|3.45|3.48|3.54|3.32|3.4|3.7|3.62|3.69|3.87|3.68|3.62|3.58|3.72|3.59|3.48|3.45|3.58|3.6|3.31|2.87|2.86|3.01|3.2|3.16|3.32|3.25|3.19|3.03|3.06|3.12|3.14|3.12|3.15|3.12|3.18|3.28|3.36|3.46|3.43|3.38|3.35|3.55|3.35|3.41|3.31|3.16|3.2|3.25|3.23|3.19||3.11|2.91|3.15|2.86|2.99|3.08|3.03|3|3.1|3.1|3.23|3.24|3.29|3.29|3.34|3.43|3.48|3.56||3.86|3.83|3.9|3.78|3.76|3.7|3.82|3.89|4.1|4.04|3.98|4.21|4.09|4.07|3.75|4|4.02|4.01|3.94|4.06|4.28|4.8|4.69|4.34|4.57|3.85|3.75|3.72|4.09|3.25|3.42|3.2|3.13|3.19|3.13||3.11|2.97|3|2.98|3|3.21|3.31|3.24|3.06|2.9|2.88|2.86|2.79|2.91|2.91||2.84|3.03|2.94|3.08|2.97|2.94|2.87|2.91|2.8|2.86|2.85|2.8|2.85|2.88|2.91|3.06|3.13|2.98|3|2.87|2.83|2.79|2.84|2.94|3.06|3.1|3|2.94|2.98|3.24|3.41|3.34|3.3|3.45||2.9|3.01|3.05|3.2|3.08|3.06|2.98|2.89|2.89|2.86|2.91|2.9|2.89|3.1|3.43|3.06|3.49|3.24|3.38|3.37|3.26|3|2.86|2.69|2.7|2.7|2.66|2.7|2.76|2.79|2.81|2.93|2.89|2.92|2.83|2.82|2.83|2.9|2.86|2.74|2.84|2.93|3.01|3.09|2.72|2.82|2.87|2.83|2.77|2.75|2.52|2.52|2.55|2.75|2.91|3.06|3.08|2.83
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||6.82|6.74|6.86|6.88|7.12|6.9|6.97|7.05|6.7|6.79|6.82|6.85|6.71|6.87|6.62|6.6|6.42|6.48|6.52|6.44|6.33|6.42|6.44|6.34|6.61|6.65|6.7|7.02|7.01|6.67|6.89|6.77|6.72|7.31|7.56|7.22|6.96|6.98|6.82|6.5|6.69|7.52|8.05|8.37|8.6|8.26|8.9|8.65|7.23|6.72|6.94|6.59|6.51|7.14|6.65|5.8|5.71|5.75|5.9|5.72|5.89|5.79|5.87|5.61|5.7|5.64|5.94|5.91|5.94|6.44|6.17|6.55|6.72|6.98|7.16|7.34|7.37|7.33|7.25|7.49|7.94|9.33|7.92|8.05|8.21|7.89||7.06|7.17|8.11|7.34|7.55|7.88|8.08|8.22|9.82|9.17|9.03|9|9.23|8.98|8.76|8.51|8.33|8.83||9.12|9.22|9.34|9.41|10.75|10.8|9.66|10.2|10.64|10.69|11.67|12.09|11|11.8|12.58|14.69|14.77|12.63|11.6|13.19|14.7|12.06|9.96|8.51|7.39|6.06|6.1|6.03|5.98|5.68|5.82|5.35|5.3|5.2|5.11||4.94|4.87|4.87|4.99|4.99|5.03|5.13|5.26|5.27|4.6|4.53|4.47|4.26|4.34|4.35||4.25|4.45|4.56|4.71|4.8|4.67|4.53|4.53|4.53|4.62|4.65|4.46|4.62|4.78|4.82|4.84|4.9|4.84|4.9|4.6|4.52|4.45|4.51|4.8|5.04|5.19|5.17|5.03|5.1|5.26|5.38|5.37|5.59|5.74||5.22|5.94|5.89|6|5.84|5.72|5.74|5.45|5.45|5.36|5.57|5.58|5.45|5.43|5.36|5.48|5.56|5.41|5.79|5.67|5.95|5.79|5.31|5.32|5.54|5.35|5.28|5.6|5.83|6.03|6.17|6.37|6.48|6.58|6.58|7.16|7.87|7.87|7.37|7.18|8.89|8.03|7.94|7.5|7.61|6.99|7.03|7.32|7.38|7.24|6.48|5.86|6.08|5.75|5.99|5.54|5.65|5.58
07140|100685|/equities/china-railway|SHANGHAICOMP||8.59|8.28|8.2|8.51|8.5|8.39|8.53|8.86|8.87|9.19|9.06|10.46|7.52|7.57|7.4|7.39|7.18|7.35|7.38|7.35|7.32|7.46|7.45|7.3|8.04|7.93|7.91|8.32|7.96|8|7.79|7.62|7.56|7.64|7.7|7.72|7.8|7.74|7.7|7.33|7.68|8.26|8.19|8.25|8.48|8.32|8.18|8.37|8.51|8.15|8.17|8.09|7.96|8.26|7.69|6.77|6.66|6.7|6.85|7.03|7.34|7.39|7.49|7.22|7.22|7.2|7.27|7.32|7.49|7.51|7.75|7.79|7.92|8.07|8.07|7.83|7.93|8.17|7.66|7.74|7.6|7.67|7.99|8.11|8.09|7.71||7.67|6.99|7.63|7.07|7.37|7.43|7.44|7.3|7.45|7.4|7.65|7.7|7.78|7.78|7.86|8.27|8.03|8.2||8.81|8.73|8.6|8.53|8.7|8.65|9.33|9.57|10.29|9.88|9.52|9.76|9.81|9.88|9.79|10.2|9.76|10.02|9.46|9.82|10.17|10.67|10.62|10.58|10.2|9.67|9.5|9.71|10.12|9.1|9.19|8.29|8.09|8.22|8.16||8.07|7.82|7.86|7.63|7.69|8.22|8.31|8|8.13|7.69|7.81|7.69|7.4|7.71|7.64||7.38|7.78|7.78|8.36|8.08|8.06|8.2|8.31|8.22|8.56|8.77|8.67|8.82|8.28|8.03|8.12|8.29|8.39|8.38|8.18|8.23|7.83|7.95|7.65|8.06|8.36|7.94|7.72|7.91|8.53|8.57|8.41|9.03|8.81||8.3|8.59|8.48|8.55|8.21|8.13|8.05|7.82|7.94|7.71|7.82|7.83|7.81|7.7|7.73|7.85|8.05|8|8.45|8.35|8.72|8.46|8.18|7.9|7.79|7.66|7.63|7.88|7.75|7.92|8.1|8.42|8.43|8.4|8.36|8.42|8.41|8.58|8.48|8.45|8.43|8.64|8.71|8.85|8.83|8.75|8.88|9.01|8.69|8.83|8.41|8.23|8.56|8.82|9.22|8.98|8.74|8.83
07141|100373|/equities/tielong-log|SHANGHAICOMP||6.31|6.35|6.4|6.12|6.2|5.99|5.91|5.95|5.86|5.85|5.73|5.89|5.71|5.79|5.72|5.71|5.62|5.64|5.79|5.83|5.71|5.81|5.8|5.63|5.7|5.71|5.92|5.83|5.74|5.75|5.73|5.57|5.61|5.62|5.75|5.79|5.83|5.77|5.68|5.48|5.68|6.09|6.13|6.4|6.52|6.53|6.28|6.14|6.29|6.19|6.01|5.94|6.03|6.25|5.82|5.19|5.13|5.3|5.43|5.87|5.94|6.06|6.2|5.98|6.31|5.96|5.91|5.97|6.03|6.06|6.32|6.36|6.35|6.5|6.47|6.09|5.94|5.93|5.81|5.85|5.72|5.67|5.7|5.6|5.66|5.62||5.55|5.27|5.9|5.7|6.09|6.17|6.05|6.32|6.24|6.19|6.29|6.19|6.06|6.03|5.97|6.05|5.83|5.93||6.19|6.15|6.08|5.87|5.83|5.74|6.2|5.98|6.2|6.24|6.07|6|6.04|6.04|5.95|6.22|6.41|6.18|6.08|6.43|6.61|6.6|6.24|6.02|6.03|6.01|5.62|5.8|5.87|5.61|5.86|5.67|5.54|5.61|5.54||5.42|5.32|5.5|5.46|5.44|5.75|5.83|5.73|5.64|5.34|5.49|5.42|5.32|5.52|5.53||5.2|5.4|5.37|5.53|5.32|5.12|5.02|4.99|4.94|5.22|5.43|5.12|5.4|5.27|5.25|5.44|5.43|5.49|5.3|5.03|4.84|4.7|4.71|4.97|5.31|5.19|5.18|4.96|5.11|5.47|5.94|5.78|5.71|5.53||5.35|5.45|5.3|5.43|5.16|5.18|5.14|4.95|4.92|4.77|4.88|4.83|4.79|4.72|4.81|4.83|5.01|4.92|5.11|5.16|5.33|5.23|5.06|4.99|4.85|4.63|4.6|4.82|4.77|4.89|4.88|4.99|4.97|5.15|5.09|5.13|5.08|5.13|5.13|5.01|5.12|5.26|5.26|5.58|5.41|5.32|5.36|5.46|5.17|5.2|4.99|4.83|5.12|5.5|5.66|5.77|6.02|5.85
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||8.25|8.2|8.25|8.47|8.67|8.4|8.47|8.86|8.64|8.43|8.3|8.51|8.45|8.43|8.09|8.02|7.73|8.02|7.94|8.05|7.7|7.81|7.39|6.68|6.69|6.97|6.78|6.87|7.05|7.59|7.99|8.11|7.78|8.92|8.41|7.86|7.37|7.43|8.67|8.29|8.63|9.69|10.83|11.26|11.22|10.83|10.22|10.81|11.12|11.16|11.14|9.74|8.69|9.27|8.64|7.72|7.33|7.61|7.52|7.38|7.29|7.47|7.81|7.47|7.61|6.83|7.49|7.5|7.59|8|7.86|8.66|8.8|9.17|9.1|9.54|9.68|9.23|10|10.4|10.95|12.26|11.46|11.91|12.11|11.89||8.64|10.75|11.08|9.27|9.97|10.37|10.54|11.04|12.88|10.68|10.81|10.43|10.57|10.25|9.7|9.36|9.36|10.27||10.24|10.05|10.04|10.25|10.42|10.27|10.54|10.95|11.42|11.35|11.54|11.89|11.7|12.28|13.18|14.53|14.7|13.92|13.78|13.28|18.81|13.43|11.9|10.3|11.37|11.12|11.22|11.24|9.95|10.13|10.91|10.49|10.26|10.94|10.42||10.09|9.78|9.64|9.46|10.32|9.92|10.43|10.67|10.58|10.51|9.59|9.9|10.42|10.56|7.6||6.55|6.94|6.96|7.25|7.52|7.44|7.4|7.39|7.24|7.32|7.35|7.03|7.36|7.38|7.48|7.77|7.68|7.74|7.73|6.93|6.88|6.55|6.56|7.07|7.35|7.8|8.05|8.02|8.19|8.45|8.96|9.16|9.01|8.54||9.27|10.04|10.27|10.69|10.74|10.35|10.63|10.08|10.08|9.98|9.8|9.9|10.22|9.93|10.22|10.76|11.32|10.75|11.06|11.59|11.75|11.8|12.8|12.25|10.13|9.71|9.76|9.86|10.02|10.36|9.69|10.26|10.8|10.56|10.9|10.9|9.75|9.99|10|10.3|11.12|11.1|11.08|11.03|11.21|11.08|11.29|11.65|11.51|11.82|11.79|11.22|11.66|12.64|12.55|13.74|13.42|14.21
07143|102088|/equities/qinling-cement|SHANGHAICOMP||4.31|4.18|4.18|4.33|4.4|4.38|4.43|4.52|4.41|4.43|4.48|4.54|4.39|4.63|4.44|4.49|4.34|4.47|4.57|4.5|4.39|4.45|4.53|4.43|4.51|4.56|4.65|5.01|5.02|5.02|5.03|5.23|5.33|5.41|4.83|5.08|4.89|5.01|5.12|4.98|5|5.47|5.78|6.03|6.18|6.12|5.92|6.14|7.1|6.86|6.89|5.82|5.33|5.47|5.06|4.38|4.38|4.44|4.33|4.14|4.31|4.48|4.57|4.29|4.38|4.24|3.72|3.76|3.99|4.07|4.1|4.36|4.28|4.58|4.67|4.63|4.47|4.6|4.86|4.85|4.74|4.64|4.96|4.51|4.29|4.12||4.17|4|4.47|4.24|4.61|4.48|4.38|4.39|4.68|4.56|4.68|4.69|4.65|4.58|4.65|4.67|4.56|4.68||4.67|4.74|4.72|4.66|4.76|4.75|4.81|4.85|4.89|4.84|4.83|4.78|4.82|4.77|4.59|4.71|4.86|4.95|5.02|4.94|5.07|4.98|4.93|4.82|5.08|5.18|5.03|5.11|5.27|5.09|5.02|5.13|5.12|5.09|5.11||5|4.97|4.95|4.92|5.05|5.15|5.18|5.37|5.35|5.14|5.5|5.18|4.46|4.46|4.56||4.38|4.75|4.86|5.14|5|5|4.97|5.01|4.77|4.99|4.95|4.62|4.87|4.93|5.08|4.97|5|5.09|4.57|4.66|4.42|4.36|4.35|4.91|5.02|5.18|5.2|5.22|5.29|5.53|6|6.11|6.66|6||5.74|6|6.24|6.56|7.57|6.97|5.95|5.85|5.68|5.27|5.23|5.22|5.05|5.13|5.06|5.16|5.42|5.29|6|5.78|5.99|6.05|5.79|5.46|5.74|5.45|5.05|5.33|5.28|5.26|4.92|5.03|5.01|5.07|5.29|5.44|5.24|5.48|5.29|5.03|5.22|5.18|5.25|5.35|5.91|5.81|5.76|5.64|5.08|4.92|4.48|4.5|4.87|5.28|5.36|5.57|5.74|5.75
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||19.17|18.68|18.71|18.85|19.18|19.38|19.45|20.34|20.43|20.17|20.8|19.49|19.41|18.68|18.91|18.66|18.34|19.27|19.54|19.51|19.33|19.24|18.82|18.86|18.16|18.11|18.18|19.58|18.91|18.85|19.45|18.81|18.53|18.81|19.22|19.5|19.35|19.25|19.44|19.11|19.4|20.13|20.07|20.55|20.82|21.32|20.8|21.65|21.64|21.46|23.76|22.94|22.43|23.82|22.42|20.69|20.74|21.37|20.6|19.56|19.05|18.76|18.7|18.24|18.3|17.72|18.98|19.58|20.56|21.37|21.41|21.16|21.69|22.64|23.57|21.77|21.2|21.06|19.47|20.7|20.67|20.54|20.66|20.82|20.4|19.7||18.99|16.77|18.52|17.31|17.55|18.27|18.6|18.32|19.11|19.19|19.3|18.56|17.71|17.28|16.51|16.81|15.21|17.81||17.46|16.28|16.35|15.65|16.14|15.72|16.16|16.55|16.72|16.94|16.74|16.77|17.33|17.42|17.11|17.5|17.36|18.59|18.79|19.16|18.67|20.26|20.78|20.02|18.05|17.83|17.24|17.12|17.42|17.38|18.24|18.26|18.89|18.07|18.55||18.69|18.61|19.15|17.89|20.43|24.01|22.82|21.26|20.16|21.78|19.93|19.94|17.43|18.44|18.41||17.59|17.27|17.4|19.31|20.27|18.41|19.33|20.35|19.77|20.85|25.97|27.77|31.14|27.09|22.66|21.81|21.58|22.57|33.85|28.38|32.66|27.42|30.11|22.61|21|14.72|16.51|15.02|12.74|12.42|12.79|12.31|12.29|12.2||11.87|12.8|13.48|13.21|13.37|12.34|11.89|12|12.27|12.52|11.82|11.63|11.5|11.42|11.62|11.76|12.04|11.71|12|11.76|11.95|11.6|11.32|11.15|11.3|11.12|11.12|11.59|11.4|11.69|11.94|11.68|11.64|11.83|11.95|12.03|12.04|12.15|11.7|12.03|11.87|11.74|11.62|11.72|11.82|11.8|11.41|11.7|11.6|11.58|11.33|11.05|11.24|12.21|12|11.95|11.99|12.07
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||21.2|21.31|20.53|20.94|22.1|21.28|25.3|21.93|20.32|20.65|19.85|19.89|19.79|19.95|20.2|19.9|19.13|19.64|19.62|19.57|18.98|19.27|19.79|18.93|19.5|19.59|20.07|19.78|19.09|20.33|20.84|21.6|19.73|21.67|21.27|20.96|19.19|19.67|19.61|18.85|18.73|21.43|21.86|23.55|22.29|23.17|21.17|23.35|22.44|16.56|17.28|17.06|16.25|17.28|16.1|14.32|14.2|14.35|15|14.86|15.25|16.03|17.92|15.19|15.01|14.41|13.65|14.09|14.42|14.79|14.72|15.59|14.76|15.49|16.09|15.24|15.26|15.14|14.73|15.75|16|16.13|16.52|16.65|17.24|15.57||14.66|13.9|15.62|14.71|15.74|16.14|17.31|17.03|17.71|18.08|18.12|18.2|19.04|19.4|18.51|19.52|18.56|17.92||16.97|17.35|17.91|19.26|17.35|15.55|16.52|16.84|17.96|17.71|17.86|19.71|18.94|19.88|19.55|18.29|17.69|18.31|17.33|17.44|17.53|17.51|17.87|22.84|20|21.55|21.22|22.31|24.94|21.33|17.02|13.59|12.39|12.61|12.63||12.31|11.63|11.8|11.42|11.2|11.73|12.28|12.15|11.69|11.8|11.45|11.79|10.92|10.7|10.28||9.92|10.7|10.9|11.67|12.52|10.72|10.9|11.39|11.41|11.18|11.17|10.52|11.07|11.28|10.96|10.76|10.99|11.11|10.77|10.58|10.46|9.99|9.97|10.18|11.07|11.33|11.52|11.71|11.81|12.12|13.24|13.51|13.36|13.34||13.28|14.01|13.98|14.51|14.39|14.03|14.1|14.3|15.05|14.82|15.06|15.02|14.1|13.9|14.35|14.75|14.65|14.54|15.36|15.8|17.04|16.45|13.7|13.82|14.05|14.15|13.56|14.42|14.54|14.91|14.79|16.22|16.38|16|15.94|16.07|15.8|16.05|15.44|15.61|18.82|18.54|17.49|15.78|15.35|15.2|15.24|16.16|16.38|16.27|15.56|16.87|17.41|19.53|18.47|18.8|18.14|17.99
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||19.68|19.54|19.56|20.27|21.45|21.22|21.53|20.88|19.99|19.86|20.01|20.13|19.87|20.42|19.09|19.37|18.79|19.48|21.53|20.25|18.45|18.7|18.91|18.5|18.54|18.26|18.39|19.91|20.12|20.19|20.94|21.05|20.31|22.72|22.23|21.11|20.04|20.07|19.59|18.6|18.87|21.91|23.62|24.81|24.34|22.91|23|24.87|23.43|20.32|21.29|20.22|20.46|21.4|19.59|16.79|16.8|16.84|17.09|16.36|17.66|17.57|17.94|17.4|18.02|18.2|18.95|19.12|19.45|20.72|20.59|21.39|21.5|22.56|22.62|23.4|23.23|23.51|23.82|23.35|24.76|30.18|26.15|27.46|27.22|26.06||21.89|23.99|24.18|21.69|22.07|23.04|24.67|24.41|29.73|30.29|30.05|28.5|30.32|25.94|25.2|25.14|24.43|27.02||32.14|30.92|29.01|29.4|34.09|31.59|26.48|27.52|29.36|28.85|30.56|34.8|32.2|33.6|36.45|40.4|41.5|40.13|36.91|37.81|41.94|48.68|41.53|33.27|27.32|18.34|18.45|15.97|14.72|14.12|15.2|13.77|13.97|13.37|12.4||11.49|12.19|11.63|10.81|11.21|12.7|12.52|12.82|11.62|8.08|7.9|7.74|7.09|7.25|7.26||7.12|7.2|7.61|7.67|7.89|7.71|7.45|7.49|7.39|7.68|7.55|7.37|7.39|7.81|7.84|7.81|7.86|8.18|7.94|7.81|7.44|7.11|7.25|7.96|8.4|8.92|8.92|8.52|8.66|9.17|9.06|8.77|8.9|9.31||8.26|8.7|8.79|8.8|8.82|8.66|8.45|8.2|8.13|8.01|8.26|8.06|7.88|8.23|8.33|8.51|8.65|8.55|8.79|8.73|9.08|8.8|8.3|7.98|8.09|8.04|7.88|8.22|8.43|8.84|8.76|9.18|9.07|9.13|9.21|9.55|9.51|9.75|9.46|9.41|10.15|10.36|10.2|9.85|10|9.63|9.71|10.21|10|10.24|9.18|8.81|9.16|9.31|9.68|9.1|9.46|9.06
07147|1082120|/equities/china-securities|SHANGHAICOMP||26.79|26.82|25.51|26.19|26.43|26.88|28.36|27.72|27.23|25.63|25.36|26.11|25.64|25.22|23.91|24.03|23.04|23.42|23.37|22.98|23.05|23.57|23.43|23.26|23.71|23.49|23.78|24.72|24.5|24.08|24.97|24.6|24.53|25.24|24.92|24.79|23.8|24.33|24.25|23.54|23.86|26.86|27.31|27.17|27.78|27.27|26.98|28.3|30.7|25.11|25.94|26.86|27.85|26.86|24.42|19.87|19.37|19.28|19.22|18.99|19.56|19.29|19.41|19.24|19.65|18.58|18.59|19.24|20.74|21.27|20.69|21.16|21.36|22.4|22.75|22.33|22.57|21.38|20.65|21.83|21.93|22.67|22.97|22.93|23.59|23.28||22.91|21.73|22.74|21.3|21.2|22.46|23.66|23.31|24.16|25.45|25.71|26.18|26.33|26.27|24.22|24.27|24.18|24.48||24.61|25.08|25.14|25.23|25.87|25.76|26.91|26.69|27.48|26.8|24.44|24.55|24.27|24.2|23.65|24.29|24.03|24.54|25.5|26.78|26.66|26.26|25.3|24.73|26.3|26.8|25.63|26.34|25.86|25.61|27.05|26.51|25.76|26.72|27.09||27.35|25.95|24.41|23.75|23.97|24.92|25.65|24.67|24.7|25.74|25.4|25.2|23.82|24.1|24.23||23.17|24.4|24.97|27.49|26.89|25.88|26.57|26.85|25.6|26|26.17|25.84|27.67|28.44|28.65|27.27|23.77|22.22|22.28|22.73|22.36|21.34|21.58|23.32|24.32|23.39|23.49|23|24.52|23.91|25.6|25.9|26.39|26.96||26.43|28.16|27.79|28.4|29.25|28.92|29.8|30.5|28.73|28.28|28.85|29.34|27.98|28.29|29.19|29.03|31.23|30.9|32.02|31.97|32.17|30.99|26.98|28.78|27.28|26.38|26.39|29.71|28.91|29.24|29.5|32.51|30.89|30.91|32.84|34.27|30.1|29.92|26.57|28.61|29.98|29.99|31.36|32.19|32.24|31.63|32.88|37.32|35.32|37.78|37.01|35.18|40.06|40.39|42.48|43.59|42|40.02
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||5.1|5.15|4.63|4.79|4.69|4.7|4.63|4.53|4.4|4.47|4.45|4.42|4.32|4.42|4.33|4.16|4.18|4.24|4.26|4.24|4.31|4.51|4.32|4.23|4.2|4.31|4.5|4.59|4.56|4.56|4.48|4.42|4.52|4.87|4.83|4.75|4.87|4.8|4.81|4.99|5.2|4.98|5.06|5.12|5.35|5.5|5.1|4.5||4.98|5.32|5.48|5.65|5.46|5.66|5.31|5.35|5.19|4.83|4.93|4.83|4.71|5.09|5.07|5.02|5.17|5.15|4.78|4.94|4.98|4.76|4.68|4.66|4.59|4.6|4.8|4.7|4.44||4.3|4.18|4.35|4.09|4.14|4.11|4.13|4.11|4.04|3.88|3.98|3.94|3.98|3.94|4.02|4.06|3.96|4.13||4.17|4.19|4.18|4.15|4.21|4.27|4.36|4.45|4.68|4.58|4.48|4.51|4.67|4.82|4.72|4.58|4.52|4.65|4.54|4.74|4.53|4.86|4.6|4.2|3.91|3.9|3.78|3.87|3.88|3.8|3.93|3.7|3.61|3.63|3.6||3.58|3.49|3.52|3.49|3.48|3.6|3.66|3.63|3.65|3.56|3.59|3.62|3.51|3.59|3.51||3.41|3.65|3.66|3.96|3.78|3.77|3.82|3.79|3.76|3.76|3.82|3.55|3.67|3.69|3.73|3.74|3.64|3.69|3.57|3.54|3.53|3.49|3.57|3.83|3.89|3.85|3.84|3.83|3.87|3.92|4.07|4.08|4.08|4.08||3.99|4.1|4.16|4.25|4.22|4.14|4.24|4.28|4.19|4.14|4.19|4.21|4.13|4.14|4.19|4.25|4.47|4.41|4.89|4.57|4.67|4.34|4.2|3.95|4.02|4.05|3.81|4.06|4.04|4.09|4.16|4.11|4.08|4.09|4.12|4.19|4.19|4.23|4.19|4.09|4.09|4.2|4.17|4.07|4.06|4.09|4.1|4.2|4.12|4.21|4.09|4.02|4.08|4.21|4.41|4.25|4.19|4.1
07149|100638|/equities/fengfan|SHANGHAICOMP||22.92|22.22|21.76|21.51|22.1|22.3|23.9|23.35|23.45|24.22|22.8|23.09|23.04|22.72|23|22.67|22.53|21.42|21.52|21.79|21.58|21.63|21.7|21.12|20.85|20.5|20.97|21.82|21.91|23.4|23.05|21.6|21.66|22.3|23.36|24.23|24.35|24.21|23|22.48|23.46|24.84|24.35|24.89|23.85|22.45|22.98|23.19|||23.56|22.16|23.52|24.11|22.27|21|22.78|21.61|21.85|22.61|22.8|22.34|23.63|23.65|23.35|22.3|19.86|19.48|18.83|18.33|19.92|20.2|19.63|20.26|20.65|20.33|21.71|21.75|20.59|21.04|20.29|19.67|19.88|21.45|21.74|20.49||20.83|19.3|19.02|17.3|17.86|17.62|18.01|16.92|18.09|17.27|17.74|17.21|17.58|17.19|17.51|17.81|17.63|18.09||18.55|19.67|19.32|18.97|19.45|18.71|19.38|19.28|20.4|21.33|21.18|22.75|22.17|23.44|20.98|19.58|18.56|18.38|18.38|19.33|17.35|17.51|17.01|16.71|16.64|16.66|16.75|17.09|16.46|16.55|17.21|16.41|16.13|16.18|15.98||15.62|15.15|15.47|15.29|15.33|15.68|15.74|16.3|16.7|16.42|16.54|16.72|15.67|15.84|15.6||14.88|15.95|15.71|16.78|16.23|17.7|16.32|16.32|16.27|16.34|16.41|15.62|15.46|15.6|16.13|16.37|16.1|16.26|15.19|15.08|14.66|14.4|14.31|14.85|15.85|15.44|16.39|16.34|16.71|16.74|17.76|17.87|17.79|17.92||17.4|18.23|18.66|19.37|19.7|19.2|19.41|19.42|18.31|17.55|18.39|17.97|17.8|17|17.65|17.51|18.32|18.21|20.61|20.1|19.9|18.97|18.87|18.42|17.87|17.36|16.16|16.55|16.89|16.9|16.95|17.43|17.3|17.47|17.57|16.98|16.53|16.72|16.97|16.83|16.8|16.94|16.88|16.85|16.7|16.8|16.68|17.39|16.98|17.45|16.96|16.74|18.34|18.6|18.69|18.54|17.92|17.55
07150|101041|/equities/china-south|SHANGHAICOMP||12.24|12.28|12.2|12.47|12.9|12.95|13.16|13.28|13.2|12.98|12.98|13.19|13.19|13.77|13.1|13.72|13.53|13.61|13.84|13.89|13.89|14.02|13.97|14.28|14.16|14.72|15.14|14.56|13.55|13.2|12.74|12.63|12.97|12.98|14.1|13.46|13.73|13.6|13.2|13.45|14.14|14.47|14.36|13.57|13.6|12.69|12.02|12.51|12.45|12.28|12.82|13.15|13.18|13.92|13.15|12.76|13.42|13.49|12.64|12.95|13.1|11.7|11.71|11.86|11.8|11.66|13.18|12.42|13.13|13.8|13.22|12.98|12.81|12.5|12.77|12.11|12.35|13.1|12.65|12.57|12.63|13.04|12.71|13.14|12.27|11.89||11.61|11.26|10.99|10.42|10.61|10.67|10.17|10.2|11.8|11.22|11.1|11.67|11.85|11.47|11.28|11.71|11.12|11.41||12|12.22|11.78|11.05|11.87|11.93|10.97|11.31|11.43|11.12|11.4|11.67|11.48|11.6|12.38|13.23|14.04|13.3|12.6|12.43|13.15|15.02|13.86|12.43|11.91|11.3|11.64|11.33|11.13|10.82|10.35|10.01|10|10.02|9.96||9.92|10.26|9.99|9.98|9.51|9.66|9.84|9.92|10.02|9.89|9.57|9.19|9.6|9.65|10.29||9.84|9.96|10.03|10.2|10.06|9.83|8.93|9.06|8.97|8.91|9.03|8.63|9.34|9.38|9.56|9.87|9.92|10.11|10.04|10.07|9.82|9.59|9.63|9.25|9.38|9.68|9.87|9.34|9.7|9.74|9.78|9.64|9.95|10.3||9.33|9.52|9.79|10.04|9.57|9.38|9.32|9.61|9.3|8.96|8.76|8.5|8.23|8.2|8.9|8.99|9.29|8.96|9.19|9.11|9.2|8.9|8.26|8.15|8.18|8.16|8.3|8.52|8.87|8.83|8.84|8.83|9.4|9.45|9.72|9.83|9.77|10.09|10.22|10.21|10.74|10.98|10.09|10.19|10.49|10.54|10.16|10.17|9.93|9.64|9.16|9.19|9.4|9.05|9.23|9.27|9.53|9.62
07152|100367|/equities/china-spacesat|SHANGHAICOMP||36.45|36.99|34.56|34.99|38.17|32.92|39.64|30.27|29.5|30.07|28.7|28.45|28.04|27.71|28.26|27.71|26.47|27.07|27.46|27.66|26.22|26.39|26.71|25.64|25.94|26.1|26.4|26.52|26.43|27.68|28.6|28.4|26.7|27.67|27.42|27.03|25.29|25.56|26.04|25.68|25.87|29.1|29.34|31.16|29.06|30.71|26.89|28.4|31.54|25.31|26.38|25.48|24.78|25.1|23.25|20.49|20.24|20.68|21.12|20.87|21.5|22.47|24.98|21.34|20.77|20.17|21.34|22.23|22.75|23.27|24.07|25.17|23.86|24.6|25.55|24.63|24.6|24.7|23.89|25.38|25.67|25.38|26.11|25.78|26.06|24.91||24.7|22.3|24.41|23.8|24.66|24.99|25.82|25.23|25.56|25.72|26.67|26.9|28.28|28.13|27.55|27.57|26.23|25.79||25.38|25.49|25.95|27.8|26.16|24.4|26.37|26.41|27.56|27.7|28.18|30.76|29.32|28.21|28.81|28.29|27.41|27.15|26.07|27.27|25.76|26.12|26.44|29.2|28.28|29.26|28.47|29.39|32.01|30.87|30.2|28.95|23.3|23.58|23.48||22.77|21.72|22.15|21.55|21.05|22.37|22.84|23.3|22.58|23.33|23.08|23.18|21.8|21.7|20.6||19.65|21.74|21.33|21.69|22.64|20.49|20.81|21.84|22.01|22.32|22.16|19.11|20.01|19.98|20.34|20.16|20.24|20.41|19.61|19.39|19.14|18.47|18.22|19.88|21.08|21.37|21.96|22.25|22.19|23.09|24.95|25.57|25.22|25.05||24.35|25.27|25.7|26.53|27.15|24.83|25.48|25.7|25.56|25.74|26.53|26.61|25.71|25.28|26.14|26.74|26.98|26.73|27.11|27.91|29.49|28.41|26.54|26.26|26.96|27|25.22|27.12|27.45|27.09|27.03|29.26|29.79|29.35|29.89|29.75|29.02|29.78|28.99|29.24|32.04|32.5|31.64|30.89|29.79|29.07|29.52|32.09|31.8|32.87|32.01|31.23|32.4|37.9|34.57|36.81|32.18|32.07
07153|100393|/equities/china-sports|SHANGHAICOMP||9.18|9.13|9.08|9.26|9.42|9.18|8.89|9.3|8.96|8.56|8.77|8.79|8.37|8.47|8.3|8.4|8.27|8.91|8.47|8.22|7.94|8.01|8.06|7.93|8.17|8.46|8.05|8.27|8.16|8.11|8.26|8.15|7.89|7.95|8.03|8.16|7.8|7.78|7.66|7.3|7.76|8.61|9.04|9|8.69|8.41|7.94|8.04|8.45|7.99|7.91|7.58|7.82|8.16|7.59|6.74|6.58|6.64|6.79|6.79|7.1|7.36|7.41|7.5|7.57|7.52|7.53|7.69|7.75|8.27|8.77|9.11|8.96|9.43|9.14|9.06|8.61|8.33|8.18|8.39|8.29|8.56|8.26|7.92|8.1|8.11||7.5|7.37|8.08|7.42|7.51|7.83|7.78|7.82|8.56|8.45|8.53|8.45|8.54|8.3|8.4|8.37|8.12|8.53||8.8|9.1|9.44|9.51|9.65|9.09|9.22|9.63|10.1|10.04|9.81|10.14|10.25|10.16|10.4|11.23|11.45|11.21|10.17|10.19|10.4|9.81|9.6|9.71|9.94|9.64|9.53|9.47|9.16|9.04|9.26|9.06|8.92|8.9|8.76||8.41|8.25|8.5|8.73|8.4|8.69|8.81|9.12|9.27|10.8|10.52|9.1|8.34|8.97|9.09||8.3|8.17|8.35|8.36|8.39|8.13|8.02|8.16|8.04|8.14|8.19|7.65|8.16|8.25|8.32|8.11|8.05|8.25|7.59|7.52|7.45|7.23|7.55|7.88|8.37|8.84|9.04|8.68|8.93|8.66|9.58|9.9|10.74|10.77||10.94|12.29|12.88|13.87|15.12|13.91|13.67|12.22|11.84|11.95|12.45|12.33|11.65|11.71|12.39|13.25|13.29|12.08|12.65|12.27|12.52|11.94|11.19|11.25|11.18|11.47|10.6|11.75|11.85|11.4|11.3|12|12.03|14.3|12.67|12.76|13.1|11.41|11.81|12.06|11.43|11.88|12.23|11.86|11.27|10.75|10.86|11.76|11.38|11.62|10.72|10.43|11.58|12.47|11.43|11.7|12.26|14.65
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||7.98|7.7|7.65|7.74|8.05|7.73|7.71|7.84|8|8.13|7.65|7.89|7.76|7.83|7.65|7.72|7.84|7.86|7.95|7.98|7.91|7.89|7.76|7.46|7.25|7.12|7.02|7.26|7.14|7.45|7.34|7.19|7.32|7.34|7.39|7.71|7.27|7.17|7.25|7.18|7.3|7.59|7.59|7.67|7.77|7.76|7.75|7.82|7.81|7.63|7.85|7.56|7.67|8.15|7.43|6.68|6.6|6.75|6.97|6.99|7.16|7.1|7.27|7.73|7.65|7.86|8.12|8.17|8.61|8.97|9.25|9.15|8.97|8.92|9.14|8.62|8.66|8.91|8.81|8.71|8.14|7.9|8.24|8.29|8.29|8.2||8.05|7.4|8.03|7.8|8.26|8.23|8.13|7.99|8.3|8.53|7.84|7.84|7.9|8|8.27|8.27|8.16|8.28||8.21|8.24|8.35|8.44|8.24|8.38|8.56|8.66|8.91|8.9|8.68|8.79|8.8|8.72|8.38|8.85|8.58|8.95|9.36|9.33|9.29|8.99|9.1|9|9.26|9.17|9.35|9.51|9.5|9.79|10.01|9.93|9.97|10.29|10.16||10.1|9.81|10|9.64|9.51|10.2|10.48|10.91|10.43|10.4|10.34|10.38|9.99|10.29|10.26||9.84|10.52|10.38|11.71|11.32|12.05|12.3|11.72|11.56|13.2|13.59|14.67|13.03|12.42|12.58|12.25|12.72|12.19|11.77|11.97|11.53|10.97|11.09|11.8|12.17|12.82|13.21|13.47|13.12|13.55|14.83|15.01|14.4|14.47||14.13|15.55|15.3|16.31|17.21|17.48|18.55|17.6|17.39|17.17|16.84|16|16.42|17.72|16.88|16.72|21.05|20.81|20.75|17.7|15.53|14.95|13.82|12.8|13.48|12.35|12.28|11.63|12.28|11.58|11.36|12.28|12.13|13.24|13.25|14.04|14.25|12.28|12.91|11.68|12.4|13.95|15.85|12.85|13.75|9.81|8.51|7.93|7.47|7.67|7.48|6.75|7.82|7.95|7.92|9.26|10.06|10.69
07155|100339|/equities/ctv-media|SHANGHAICOMP||16.54|16.66|16.57|17.01|18.04|17.38|18.33|17.48|16.95|16.67|16.9|16.61|16.18|16.08|15.89|16.14|15.5|16.06|16.2|16.16|16.06|16.37|16.46|16.5|16.49|16.4|17.16|17.18|16.58|16.64|17|16.96|16.6|18.38|18.74|17.31|17.2|17.42|16.9|16.65|18.07|19.52|20.13|20.11|19.2|18.39|17.78|18.58|17.97|17|17.72|15.84|15.16|16.99|15.6|13.52|13.24|13.51|13.83|13.49|14.64|14.46|15.01|14.49|14.74|14.89|15.88|16.37|16.3|17.11|16.7|18.06|17.97|19.3|20.46|20.06|19.9|21.23|19.09|20|21.24|24.31|21.18|22.23|22.89|24.98||18.55|26.06|19.77|14.32|13.68|15.35|12.84|13.12|15.7|15.08|13.46|13.35|13.12|13.04|12.48|12.01|11.66|12.34||12.77|12.85|13.11|12.82|13.87|13.3|13.09|13.65|13.99|14|14.34|14.15|13.28|13.74|14.45|16.48|16.36|14.91|14.04|15.03|18.73|13.11|11.87|11.47|11.62|11.2|11.19|10.93|10.63|10.35|10.6|9.8|9.88|9.74|9.67||9.41|9.31|9.41|9.88|9.52|9.69|9.89|9.8|9.76|9.07|8.93|8.33|7.77|8.1|8.14||7.96|8.68|8.79|8.96|9.29|9.04|8.7|8.7|8.56|8.88|8.9|8.79|8.82|9.06|9.12|8.96|8.94|9.15|8.56|8.28|7.94|7.63|8.19|8.91|8.89|9.21|9.4|9.19|9.32|9.44|10.03|10.08|10.31|10.26||10.07|11.18|11.15|11.09|11.4|11.09|11.1|10.15|9.72|9.8|9.98|10|9.6|9.54|9.66|9.93|10.17|10.68|10.22|10.23|10.43|10.38|9.8|9.48|9.53|9.48|9.26|9.76|10|10.25|10.1|11.05|11.6|11.77|11.94|14.77|15.65|15.4|11.84|11.12|13.33|12.91|11.13|11.24|11.3|9.74|9.64|9.9|9.82|10.45|9.78|9.19|10.82|10.79|10.86|11|11.9|11.67
07156|101154|/equities/china-wafer|SHANGHAICOMP||31.73|32.35|31.81|31.59|30.86|30.08|32.98|32.29|30.68|29.48|28.05|29.06|28.4|27.84|27.32|27.99|25.77|25.72|26.34|26.2|26.68|27.55|28.46|28.65|27.94|26.72|27.72|29.89|30.48|30.73|32.28|35.36|33.65|36.87|34.75|30.77|28|28.95|28.49|26.39|24.74|29.23|29.3|28.39|28.73|27.43|28.5|29.57|28.44|25.87|24.99|23.29|21.63|21.92|19.93|17.51|17.07|17.59|18.48|17.8|18.81|19.09|20.45|20.11|22.13|21.52|19.04|20.38|22.51|19.26|19|18.63|17.12|17.82|17.95|17.71|17.01|15.86|16.58|17.57|17.79|19.27|18.94|18.85|18.79|17.55||16.6|15.03|18.37|19.15|19.51|20.51|21.96|21.13|22.23|22.63|23.59|24.16|24.61|24.67|24.05|23.05|23.31|23.87||21.6|22.68|23.66|22.43|21.44|18.08|19.27|20.5|22.12|22.38|23.81|21.16|20.17|20.2|20.79|21.25|20.55|21.2|22.91|23.71|22.81|21.83|22.55|25.37|28.6|26.73|24.68|25.11|25.81|21.56|21.48|20.77|20.67|21.6|21.2||20.55|19.22|19.22|18.55|18.77|21.21|20.46|20.64|20.55|21.89|20.81|21.62|19.88|19.97|19.44||18.91|19.85|20.76|24.6|24.41|24.41|27.57|28.7|26.8|23.75|25.99|24.65|27.21|26.91|22.74|21.79|21.1|20.12|19.12|20.58|19.2813|17.55|18.5875|20.2188|20.9313|22|22.95|24.6313|25.0563|25.7|27.2|27.65|25.6875|25.4375||26.3938|27.6875|28.8438|30.0063|34.4313|35.5375|33.0875|34.925|39.2813|36.8|29.575|28.1875|27.4125|25.8625|27.025|28.7063|27|26.4813|27.575|28.1125|31.2063|30.2813|32.3875|32.6625|33.425|36.1125|37.2438|33.0313|32.7813|36.4|34.9375|35.75|33.1813|31.5781|32.6771|32.3386|30.1563|31.2604|31.2604|33.4167|33.2709|32.2969|33.3646|34.8959|31.2396|28.9063|31.6146|35.9167|34.7136|39.1146|36.4688|34.3177|37.0313|43.1823|41.9271|37.5521|33.5209|33.1407
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||20.21|20.36|20.55|21.75|21.51|20.97|20.55|20.7|20.64|20.5|20.48|20.99|20.79|20.91|20.66|20.46|21.78|21.71|22.14|21.56|21.62|21.33|21.75|21.8|22.48|22.87|22.8|23.01|23|22.69|22.9|23.71|23.15|23.58|23.84|23.61|24.96|24.28|23.86|23.24|23.85|24.43|23.84|23.43|22.79|22.46|21.94|22.19|22.85|22.7|23.48|23.45|23.78|27.59|26.32|24.6|23.26|21.83|21.51|21.37|21.19|21.55|21.36|21.62|21.82|22.3|22.36|21.96|23.74|23.96|24.75|24.42|24.6|24.75|24.05|23.29|22.83|23.26|22.93|23.84|24.19|20.53|19.62|18.82|19.05|19.12||18.96|17.36|18.13|17.04|18.15|19.1|19.38|19.56|19.9|20.1|20.31|20.95|20.23|20.22|20.31|19.04|18.24|18.62||19.37|19.53|19.76|19.41|19.7|19.53|19.63|19.73|20.12|20.62|19.49|18.84|18.97|18.52|18.36|18.85|19.44|18.97|19.03|18.06|18.89|18.71|18.54|18.96|17.83|17.38|17.04|17.61|17.25|17.27|18.17|17.57|16.73|16.92|16.6||17.34|17.19|16.17|15.83|15.52|16.38|16.18|15.99|14.94|14.51|14.69|14.07|13.35|13.46|13.95||13.69|14.87|14.62|15.44|14.6|14.55|14.39|14.47|14.54|14.42|14.26|14.3|15.1|15.16|14.13|13.56|14.66|15.02|15.12|15.2|15.56|13.75|14.26|13.61|15.28|18.19|17.2|15.13|13.15|13.31|13.99|14.39|14.34|14.53||13.67|14.22|14.65|14.43|14.4|13.86|14.7|14.7|14.25|14.74|14.38|14.6|13.48|13.58|13.46|14.11|14.54|14.67|15.14|15.38|17.26|18.6|16.52|15.05|15.36|15.3|15.22|16.13|16.51|17.35|16.68|17.9|18.11|19.08|18.52|21.62|23.15|22.89|15.05|13.94|12.63|12.5|12.33|12.09|12.3|12.23|12.2|12.16|11.93|11.83|11.48|11.34|11.89|12.23|12.49|12.4|12.45|12.19
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||7.18|6.76|6.6|6.56|6.48|6.42|6.56|6.74|6.49|6.58|6.5|6.77|6.34|6.29|6.14|6.12|5.97|6.17|6.28|6.23|6.19|6.28|6.31|6.21|6.34|6.25|6.31|6.8|6.72|6.66|6.78|6.6|6.75|7.14|6.98|7.23|7.28|7.39|7.27|7.02|7.03|7.88|7.76|7.64|7.73|7.56|7.73|8.17|9.01|8.67|7.8|7.97|7.98|8.71|8.13|7.13|7.09|6.92|6.91|6.64|6.85|6.94|7.09|7.02|6.79|7.55|7.81|8.04|7.63|7.41|7.26|6.78|6.84|6.85|7.52|7.07|7.48|8.11|6.63|5.41|5.5|5.44|5.53|5.59|5.4|5.27||5.25|4.86|5.23|5.02|5.08|5.05|4.93|4.91|4.62|4.47|4.6|4.5|4.6|4.59|4.63|4.63|4.55|4.7||4.85|4.85|4.91|4.85|4.79|4.87|5.13|5.22|5.48|5.42|5.3|5.48|5.46|5.41|5.32|5.47|5.23|5.35|5.33|5.68|5.66|5.62|5.46|5.34|5.69|5.44|5.25|5.46|5.7|4.91|5.15|4.89|4.86|4.85|4.82||4.88|4.75|4.77|4.61|4.56|4.77|4.8|4.88|4.96|4.97|4.76|4.87|4.43|4.57|4.45||4.24|4.46|4.43|4.87|4.78|5.05|5.21|4.98|4.99|5.06|5.11|5.2|4.9|4.72|4.86|4.85|4.71|4.87|4.5|4.34|4.17|4.04|4.04|4.09|4.23|4.43|4.55|4.38|4.48|4.75|5.12|5.15|5.12|5.17||5.05|5.28|5.36|5.27|5.55|5.71|6.03|5.53|5.85|5.54|5.34|5.01|4.92|5.4|5.26|5.11|6.08|6.4|6.41|6.22|6.7|6.01|5.26|5.11|5.4|5.02|4.59|4.05|3.93|3.92|4.04|4.06|4.02|4.05|4.08|4.23|4.13|4.17|4.14|4.05|4.1|4.26|4.33|4.41|4.5|4.62|4.39|4.31|4.04|4.15|3.95|3.91|4.17|4.38|4.55|4.42|4.61|5.01
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||3.02|2.98|3.01|3.03|3.09|3.08|3.24|3.32|3.3|3.43|3.38|3.44|3.6|3.68|3.68|3.41|3.49|3.38|3.29|3.22|3.13|3.1|3.06|2.99|3.01|3.01|2.9|2.98|2.95|2.93|2.89|2.85|2.86|2.87|2.89|2.89|2.9|2.87|2.87|2.81|2.84|2.95|2.91|2.95|2.95|2.9|2.85|2.85|2.91|2.84|2.87|2.96|2.85|2.94|2.78|2.53|2.48|2.54|2.62|2.75|2.82|2.77|2.81|2.79|2.87|2.83|2.78|2.76|2.81|2.86|2.93|2.98|3.05|3.01|2.97|3|2.91|2.99|2.95|3|2.99|2.95|2.84|2.8|2.79|2.82||2.69|2.68|2.7|2.61|2.57|2.58|2.52|2.51|2.51|2.58|2.52|2.53|2.5|2.51|2.52|2.51|2.49|2.51||2.56|2.58|2.57|2.56|2.58|2.59|2.65|2.67|2.78|2.73|2.57|2.6|2.63|2.64||2.5786|2.7103|2.6915|2.7103|2.8139|3.068|3.0303|2.8986|2.795|2.7856|2.7198|2.6915|2.7009|2.7103|2.7198|2.7856|2.7574|2.7292|2.7574|2.7762||2.8327|2.748|2.748|2.7668|2.7009|2.8233|2.8986|2.7668|2.8986|2.7103|2.7386|2.7009|2.588|2.748|2.795||2.8045|2.8327|2.9268|3.0115|3.0303|3.0491|3.0491|3.068|3.0397|3.0491|3.068|3.0209|3.068|3.1056|3.1244|3.1433|3.1338|3.0586|3.068|3.1056|3.115|3.115|3.115|3.0491|3.1527|3.1809|3.1997|3.0962|3.0868|3.1621|3.2656|3.2562|3.3126|3.3597||3.2279|3.3315|3.3126|3.3221|3.2938|3.2938|3.2844|3.2938|3.2468|3.2374|3.2374|3.2279|3.2185|3.2374|3.3409|3.3409|3.3691|3.3409|3.3221|3.3409|3.4068|3.3597|3.3315|3.3785|3.3879|3.4632|3.4068|3.642|3.7455|3.7173|3.7267|3.7738|3.7644|3.7644|3.7738|3.802|3.7173|3.7644|3.755|3.7173|3.7455|3.7455|3.7644|3.7926|3.8491|3.8961|3.962|3.9338|3.8679|3.8302|3.802|3.8114|3.7079|3.755|3.8302|3.7644|3.8397|3.7644
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||10.05|9.37|9.42|9.3|9|8.48|8.46|8.09|7.9|7.87|7.74|7.86|8.08|7.51|7.36|7.33|7.16|7.29|7.41|7.4|7.25|7.38|7.42|7.3|7.32|7.26|7.2|7.62|7.69|7.73|7.67|7.57|7.55|7.53|7.41|7.49|7.26|7.2|7.3|7.09|7.19|7.8|7.89|8.06|8.18|8.11|8.62|7.52|7.86|7.62|7.75|7.6|7.51|8|7.49|6.59|6.41|6.47|6.8|7.35|7.62|7.64|7.37|7.07|7.23|7.45|7.64|7.62|7.87|8.12|8.29|8.65|8.88|9.16|8.62|8.22|7.63|8.29|8.01|8.13|7.89|7.76|7.76|7.49|7.66|7.59||7.26|7.41|8.28|7.64|7.8|7.7|7.71|7.83|8.18|8.05|8.18|8.36|8.13|8.08|8.1|8.27|8.24|8.57||8.95|9.24|9.29|9.31|9.32|9.2|9.43|9.61|10.09|10.09|9.79|9.69|9.58|9.33|9.03|9.21|9.53|9.1|9.09|9.57|10.08|10.02|9.15|10.27|9.54|9.7|9.63|9.52|9.87|9.76|10.02|8.8|8.29|8.41|8.31||8.22|8.06|8.12|7.99|8.05|8.39|8.54|8.43|8.35|8.25|8.29|7.97|7.76|8.17|8.14||8.14|8.32|8.54|8.85|8.59|8.5|8.68|8.68|8.65|8.61|8.58|8.32|8.54|8.94|8.93|9.45|9.23|9.05|8.97|9.1|9.21|8.46|8.8|8.47|8.82|10.18|9.42|8.85|8.57|8.71|8.83|8.8|9.02|9.03||8.7|9.09|9.09|9.14|9.05|8.99|8.99|9.17|9.59|9.48|9.16|8.84|8.7|8.77|9.18|9.34|9.17|9.07|9.38|9.16|9.44|9.34|9.05|8.75|8.76|8.53|9.03|9.44|9.63|9.61|9.84|9.89|10.25|10.44|9.84|9.88|9.91|10.01|9.82|9.91|9.89|9.57|9.33|9.28|9.5|9.48|9.36|9.43|9.41|9.4|9.14|9.05|9.06|9.4|9.32|9.43|9.94|10.08
07161|102956|/equities/chinese-univer|SHANGHAICOMP||10.52|10.16|10.1|10.41|10.22|10.23|10.27|10.52|10.16|10|10.01|10.14|10|10.3|10.1|10.21|10.08|10.22|10.67|10.59|10.42|10.43|10.57|10.51|10.72|11.12|11.09|11.2|11.3|11.17|11.42|11.18|11.31|11.67|12.25|11.88|11.98|11.82|11.6|11.82|12.72|12.81|13.22|13.36|13.6|12.6|12.43|12.8|12.79|12.43|14.8|14.71|14.34|15.62|14.65|13.48|13.75|13.87|13.78|13.36|13.4|12.91|12.81|13.13|13.27|14|14.92|14.84|15.77|16.06|15.45|15.54|15.62|15.79|15.95|14.69|14.51|15.42|14.56|14.87|15.28|16.56|16.3|16.02|15.41|14.72||14.32|13.85|14.27|13.66|13.12|13.45|13.18|11.87|14.66|13.83|13.63|13.75|12.81|12.64|12.03|12.39|11.86|12.36||12.53|12.53|12.01|11.49|12.49|12.16|11.75|12.22|12.6|12.25|12.67|13.21|12.83|13.32|13.95|15.81|17.28|16.62|15.27|15.55|16.48|18.67|17.86|14.99|14.49|12.72|12.4|11.82|11.46|10.53|10.35|9.99|9.94|10.05|9.82||9.5|9.41|9.45|9.57|9.33|9.5|9.5|9.67|9.4|9.36|8.92|8.76|8.3|8.53|8.65||8.39|8.74|8.86|9.26|9.38|9.66|9.1|9.25|9.02|9.31|9.42|9.17|9.34|9.91|9.81|9.82|10.66|10.69|10.61|10.46|10.38|10.02|10.21|10.23|11.04|11.4|11.62|10.95|11.08|11.44|11.66|11.52|12.11|12.38||11.33|12.06|12.64|13.23|12.36|12.14|12.07|10.87|10.57|11.88|11.18|10.97|11.08|10.45|10.58|10.37|10.93|10.37|11.02|10.83|11.34|10.69|10.14|9.73|9.83|9.81|10.76|10.85|10.25|9.71|9.73|9.75|9.81|10.14|10.63|10.83|11|11|10.84|11.05|11.83|11.36|10.72|10.67|10.43|10.05|9.97|10.09|9.93|9.86|9.34|9.16|9.7|9.64|9.92|9.92|10.09|10.09
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||53.97|53.59|54.08|54.68|54.51|55|55.43|55.75|55.26|55.18|55.25|56.51|55.35|55.37|55.32|55.05|54.82|56.72|57.95|57.8|56.7|56.86|57.21|57.77|56.62|57.73|58.84|59.82|58.82|58.45|58.92|55.57|56.18|57.06|56.79|55.2|55.24|54.41|56.67|56.48|61.72|63.45|63.9|67.95|64.98|61.87|60.53|64|65.25|58.69|59.8|60.3|62.53|70.13|65.3|53.32|52.31|53.18|55.62|53.88|57.43|61.66|61.32|59.53|62.15|62.83|57.85|60.7|60.65|68.66|70.9|68.94|70.05|73.7|74.1|70.37|66.5|64.17|65.28|65.89|64.47|65.35|67.92|64.3|65.6|67.27||57.84|54.35|59.98|61.1|63.61|61.08|66.45|63.19|62.41|67.09|70.95|73.6|75.15|73.9|73.17|82.77|76.8|81.6||85.26|86.46|87.48|87.88|91.9|87.39|92.32|87.8|93.42|88.75|87.72|87.88|86.13|92.16|96.25|99.58|90.49|95.85|93.17|96.13|96.8|102.65|104.16|107.16|110.55|125.25|125|116.39|119.26|126.96|135.36|132.12|135.8|128|123.48||123.97|130.16|125.84|127.38|126.21|128|126.03|117.03|100.25|108|111.2|110.8|89|95|99.5||112.2|105.6|105.05|104.03|106.9|111|110.5|117.93|123.49|122.9|124.05|132.58|135.48|144.96|132.9|126.96|124.82|127|116.67|121.93|121.6|112|125.45|127.28|124.3|109.26|112.16|107|118.98|123.11|133.77|135.61|142.21|133.5||133.4|135.22|127|131.5|151.32|157.06|154.04|162.88|150.5|149.55|164|154.89|159.21|150.45|128.38|137.83|136.3|131.23|130.71|134.15|139.5|132.6|143|140.28|174|164.52|154.51|193.91|199.1|184.2|199.96|188.1|185.26|171.97|171.25|173.1|171.25|170.55|153.2|157.38|139.26|122.61|116.29|117.58|106.71|102.57|95.79|109.17|120.74|155|162|140.87|134.36|139.7|124.94|131.98|118.99|114.19
07164|942825|/equities/chuanyi|SHANGHAICOMP||24.84|23.93|24.05|23.62|24.65|22.66|20.84|21.38|20.44|20.27|20.24|20.47|20.22|20.25|20.15|20.69|20.25|20.29|20.34|20.5|20.28|20.92|20.9|20.38|21.7|23|23.99|21.99|21.47|21.62|21.94|21.53|20.89|21.09|20.82|20.9|21.48|21.57|21.37|21.31|20.62|21.5|20.97|21.34|22.37|21.68|22.32|22.48|21.56|20.26|19.84|19.38|18.61|20.78|18.89|16.15|16.03|16.64|16.65|15.98|16.5|17.31|17.9|17.92|18.15|17.5769|17.4308|18.0846|19.1154|20.3615|20.6923|20.0539|19.3923|20.5077|19.8769|20.5077|20.6769|21.0769|21.6923|21.1615|21.6308|22.6692|23.5385|23.7308|21.8462|20.9462||19.6462|16.4615|18.2231|18.4923|19.4615|19.8154|21.3231|19.8615|20.8769|20.7539|22.8615|23.3846|22.3231|22.1692|22.3923|22.7|22.4|23.7923||25.1077|23.7615|23.3692|24.2|25.2308|23.8615|24.6615|25.5769|26.6462|26.9231|27.4615|28.9077|28.8846|29.8923|29.3|27.5|28.1769|30.4615|30.7615|30.5539|28.3846|31.7231|30.9077|30|31.8|27.7|29|27.3308|28.9539|30.3769|28.9462|29.2231|28.2231|26.5923|25.2077||24.6923|24.4923|22.2539|24.0692|22.4154|22.9|23.3385|24.9231|25.1539|25.1308|24.8385|28.2385|25.3231|27.0077|22.9462||21.7462|19.9154|16.8385|16.0615|14.5769|15.7154|17.1231|16.0846|14.4538|14.8385|13.3231|12.8923|13.3615|13.6615|13.8154|12.6462|12.6385|12.3923|12.2923|11.7|11.3692|11.1077|10.4231|10.2615|10.5308|10.7615|10.9154|11.1385|12.0846|12.7538|13.3154|14.0692|14.3308|13.8462||13.0692|15.5769|15.6923|16.6077|16.2769|15.1|15.2308|14.6231|15.3385|16.1769|15.1154|13.5231|12.9923|12.9077|13.6|14.2462|14.2154|14.2077|15.3385|15.9308|16.4|16.9539|15.7462|12.9077|13.8|13.3846|12.7692|13.0692|13.9154|13.2846|13.3231|13.0462|12.6923|12.4846|12.8308|13.6923|12.4462|12.5385|12.1308|11.7692|11.0923|10.4615|10.3692|10.5231|11.3769|11.3923|10|10.4077|10.3615|11.8231|10.5462|10.4077|9.2154|10.0385|9.7385|8.0385|8.6769|8.6769
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||3.34|3.3|3.35|3.43|3.48|3.4|3.46|3.64|3.63|3.62|3.77|3.73|3.55|3.9|3.34|3.35|3.18|3.23|3.67|2.91|2.91|3|2.94|2.97|2.9|2.83|2.55|2.65|2.64|2.87|2.83|2.77|2.81|2.81|2.88|2.85|2.73|2.7|2.82|2.77|2.82|3.15|3.33|3.56|3.67|3.51|3.41|3.59|3.91|3.8|3.75|4.13|2.56|2.72|2.51|2.25|2.16|2.19|2.24|2.33|2.27|2.28|2.3|2.23|2.19|2.22|2.31|2.32|2.34|2.38|2.44|2.59|2.71|2.8|2.65|2.63|2.61|2.66|2.7|2.86|2.76|2.84|2.83|2.76|2.83|2.84||2.56|2.79|3.32|3.16|3.31|3.33|3.28|3.24|3.41|3.28|3.39|3.4|3.39|3.38|3.36|3.32|3.21|3.28||3.42|3.44|3.43|3.41|3.44|3.48|3.62|3.64|3.8|3.7|3.48|3.42|3.43|3.42|3.37|3.5|3.53|3.56|3.52|3.62|3.8|3.9|3.77|3.83|3.79|3.62|3.61|3.78|3.88|3.78|3.88|3.74|3.67|3.77|3.72||3.65|3.52|3.55|3.49|3.5|3.68|3.78|3.83|3.83|3.67|3.71|3.58|3.51|3.68|3.69||3.67|3.83|3.87|4.13|4.01|3.93|3.85|3.89|3.84|4.03|4.09|4.1|4.23|4.31|4.32|4.45|4.68|4.6|4.94|4.64|5.18|4.65|4.8|4.33|4.75|5.48|5.24|4.74|5.1|4.9|4.88|5.19|5.85|6.38||4.07|4.3|4.18|4.4|4.09|4.29|4.03|3.58|3.64|3.44|3.41|3.39|3.3|3.37|3.47|3.53|3.63|3.62|3.71|3.6|3.66|3.55|3.41|3.34|3.31|3.27|3.28|3.41|3.45|3.46|3.44|3.54|3.54|3.6|3.68|3.64|3.54|3.61|3.54|3.51|3.5|3.58|3.55|3.72|3.55|3.6|3.68|3.54|3.43|3.42|3.29|3.24|3.47|3.53|3.56|3.61|3.7|3.67
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||26.98|26.55|26.56|27.34|28.99|28.96|29.37|29.89|29.44|29.44|29.13|28.8|27.95|28.28|27.3|30.01|28.39|29.2|29.78|29.35|30.35|30.78|31.18|31.75|32.44|32.96|33.38|30.56|30.24|30.06|33.64|30.2|31.12|26.71|28.51|28.23|29.79|30.4|28.45|27.22|28.84|29.55|30.45|30.79|29.94|27.72|26.28|25.98|26.18|22.02|22.31|22.65|22.95|24.96|23.04|18.4|17.94|18.21|17.66|17.3|17.79|18.85|18.71|18.84|19.34|19.48|22.27|22.36|24.48|25.73|27.3|26.84|26.13|26.47|26.05|26.07|26.15|26.39|25.25|25.3|27.24|27|28.29|29.93|29.84|30.55||30.63|29.04|28.72|29.06|28.46|27.66|28.2|27.93|28.47|26.61|27.45|29.47|27.43|27.6|27.63|29.66|29.54|30.6||32.93|31.61|32.93|33.45|33.06|33.7|34.31|33.34|34.62|33.8|33.94|34.18|33.84|31.44|29.07|30.01|30.2|29.24|30.53|31.31|30.55|31.44|29.57|27.8|26.5|26.88|27.12|25.95|26|25.64|26|25.61|24.25|24.34|24.56||23.93|24.47|23.15|23.65|22.1||22.91|22.63|21.22|21.65|21.96|21.24|19.73|20.18|20.5||20.53|21.25|22.21|23.82|22.89|23.01|22.7|22.95|22.3|22.33|21.85|22.01|22.43|21.75|20.58|20.98|21.26|21.42|21.41|21.59|22.86|28.65|27.94|27.33|26.9|26.19|26.57|26.86|25.94|25|26.13|25.68|27.51|27.49||27.4|27.95|28|27.7|26.02|26.67|26.66|29.11|26.66|23.35|22.92|22.91|23.18|23.01|23.02|23.88|24.24|24.09|24.64|24.68|25.24|24.57|26.98|25.69|26.09|26.45|26.3|27.1|28.4|27.1|26.66|27.86|25.9|26.1|26.88|33.5|32.6|32.28|32.4|32.2|30.45|31.19|31.56|31.1|31.04|29.1|27.95|29.04|28.88|27.68|26.01|26.05|27.27|27.27|28.65|27.82|28.9|27.64
07169|100496|/equities/gangjiu|SHANGHAICOMP||5.2|5.16|5.25|5.34|5.42|5.4|5.55|5.69|5.7|5.63|5.58|5.73|5.62|5.68|5.53|5.7|5.65|6.08|6.42|6.09|6.51|5.76|5.41|5.32|5.69|5.26|5.26|5.18|5.08|5.22|5.19|5.09|5.21|5.11|5.25|4.79|4.72|4.71|4.63|4.49|4.52|4.97|5.16|5.33|5.34|5.38|5.58|5.84|5.02|4.34|4.3|4.56|4.08|4.17|3.9|3.62|3.51|3.54|3.62|3.59|3.67|3.68|3.73|3.61|3.57|3.64|3.66|3.63|3.7|3.77|3.84|3.95|4.02|4.08|4.11|4.04|4.21|4.4|4.33|4.35|4.23|4.21|4.17|4|4.05|3.98||3.71|3.92|4.43|4.34|4.57|4.57|4.45|4.5|4.54|4.48|4.45|4.37|4.25|4.19|4.15|4.22|4.12|4.25||4.4|4.39|4.41|4.29|4.36|4.17|4.42|4.29|4.34|4.35|4.18|4.18|4.17|4.16|4.06|4.15|4.11|4.09|4.21|4.29|4.52|4.51|4.36|4.37|4.27|4.3|4.25|4.29|4.48|4.34|4.38|4.3|4.24|4.36|4.32||4.07|3.99|4.07|3.97|3.85|4.05|4.09|4.04|4|4|3.99|3.89|3.78|4|4.02||4.04|4.33|4.27|4.52|4.45|4.61|4.27|3.96|3.9|4.16|4.2|4|3.99|4.02|4.07|4.07|4.3|4.33|4.28|4.12|4.11|3.91|4.05|4.49|4.71|4.73|4.72|4.4|4|4.16|4.25|4.15|4.13|4.19||3.79|3.91|3.99|4.07|4.07|3.95|3.94|3.78|3.81|3.68|3.68|3.59|3.53|3.54|3.7|3.62|3.73|3.66|3.79|3.75|3.81|3.75|3.59|3.53|3.51|3.49|3.44|3.61|3.6|3.62|3.58|3.71|3.68|3.75|3.8|3.72|3.67|3.68|3.65|3.59|3.67|3.77|3.64|3.62|3.56|3.55|3.54|3.56|3.51|3.49|3.34|3.31|3.42|3.66|3.69|3.74|3.83|3.72
07170|942818|/equities/chq-gas|SHANGHAICOMP||5.87|5.7|5.69|5.75|5.79|5.71|5.74|5.83|5.79|5.82|5.73|5.82|5.73|5.74|5.71|5.69|5.68|5.6|5.63|5.61|5.56|5.63|5.59|5.46|5.55|5.52|5.56|5.85|5.79|5.83|5.76|5.65|5.66|5.62|5.83|5.81|5.78|5.71|5.7|5.59|5.74|6.02|6.07|6.26|6.37|6.32|6.31|6.34|6.24|5.98|6.03|6|5.83|6.09|5.71|5.3|5.22|5.24|5.26|5.18|5.48|5.53|5.58|5.51|5.32|5.39|5.42|5.42|5.45|5.68|5.9|6.02|6.06|6.17|6.14|5.99|6.26|6.38|6.53|6.36|6.17|6.1|6.08|6|5.95|5.85||5.62|5.6|6.27|6.07|6.47|6.5|6.44|6.43|6.67|6.82|6.87|6.86|6.84|6.84|6.74|6.86|6.67|6.79||6.87|6.86|6.91|6.91|7|6.88|6.92|6.95|7.11|7.01|6.87|6.82|6.85|6.8|6.81|6.82|6.77|7.14|7.54|7.53|7.47|7.34|7.36|7.27|7.42|7.42|7.52|7.61|7.85|7.93|8.14|8.1|8.01|8.16|8.09||8.11|7.93|8.02|7.96|7.65|8.04|8.24|8.36|8.45|7.99|7.93|7.84|7.44|7.73|7.96||7.97|7.9|7.85|8.7|8.54|8.77|9.18|9.62|8.1|8.11|7.84|7.37|7.46|7.35|7.4|7.38|7.82|7.24|7.05|6.99|6.99|6.89|6.69|7.17|7.18|7.3|7.22|7.23|7.31|7.88|8.4|8.42|8.41|8.46||7.65|7.86|8.1|8.45|8.39|8.6|8.6|8.39|8.52|8.64|8.78|8.06|8.21|8.48|8.55|8.9|10.13|9.58|10.15|10.16|10|10.17|9.52|7.79|8.13|7.56|7.48|7.4|8.15|8.07|7.95|8.68|8.52|9.32|10.4|10.18|10.12|9.44|8.72|8.55|8.79|9.31|10.46|11.62|9.76|7.05|7.05|6.62|6.46|6.5|6.39|6.39|6.24|6.51|6.42|6.67|6.86|7.05
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||16.39|15.6|16.36|15.94|14.87|13.86|15.5|15.67|13.88|13.84|13.03|13.6|13.94|14.83||16.48|14|14.18|13.1|12.4|12.9|13.5|12.56|11.79|11.4|10.35|10.5|12.04|12.22|13.15|13.59|13.9|11.52|13.55|10.17|10.06|9.72|9.9|9.05|7.9|7.83|8.5|8.59|8.93|9.14|8.85|8.25|8.5|9.9|7.53|7.55|7.25|7.16|8.03|7.45|6.64|6.51|6.63|6.62|6.52|6.98|7|7.18|7.19|6.98|7.32|7.42|7.6|7.72|7.89|8.02|8.53|8.36|8.85|9.12|9.98|10.13|9.98|10.29|10.67|10.36|10.55|10.06|9.03|8.92|8.73||8.1|7.78|9.34|10.06|10.79|11.11|11.44|11.14|11.4|11.25|11.74|11.59|11.62|11.18|11.01|10.82|10.2|10.5||10.17|10.16|9.77|9.99|10.02|9.34|9.57|9.69|10.12|10.35|10.54|10.89|10.93|10.64|10.77|10.58|9.68|9.54|9.6|9.54|9.21|9.14|9.33|10.1|10.47|10.74|10.83|10.7|10.02|10.47|11.18|11.48|11.07|11.49|11.46||10.68|9.61|9.07|7.8|7.75|8.3|8.64|8.82|8.36|8.59|8.91|9.35|7.94|8.38|8.49||8.15|8.76|8.93|9.41|9.71|9.58|10.92|10.43|10.56|11.81|12.8|10.39|10.45|10.75|9.96|7.43|7.49|8.06|7.34|7.46|6.93|7.25|7.08|7|7.06|7.17|7.19|7.11|6.97|7.53|7.93|7.87|7.95|7.99||8.02|8.51|8.82|8.74|8.53|8.54|8.71|8.98|9.09|8.39|8.7|8.58|8.42|7.43|7.68|8.12|8.27|8.11|8.53|8.68|9.11|9.1|9.24|9.35|8.93|8.13|7.81|8.24|8.14|8.15|7.53|8.06|8.11|8.43|8.11|8.34|8.21|8.75|8.65|8.59|10.28|10.34|10.14|9.9|9.49|9.35|9.2|10.29|10.45|11.15|10.92|9.91|9.55|9.06|8.78|9.26|9.69|10
07173|100355|/equities/chongqing-road|SHANGHAICOMP||6.43|6.31|6.19|6.52|6.9|6.96|7.23|7.73|7.81|6.48|6.77|6.22|6.11|6.22|6.26|6.06|6.16|6.42|6.35|6.02|5.5|5.42|5.39|5.31|5.09|5.12|5.06|5.49|5.4|5.7|5.71|5.66|5.88|6.18|6.15|5.84|5.45|5.45|5.38|5.22|5.21|5.9|6.09|7.67|7.43|6.68|6.72|6.85|6.83|6.5|6.38|6.28|5.47|5.44|4.97|4.75|3.85|3.68|3.82|3.57|3.68|3.85|4.15|3.8|3.9|4.02|4.23|4.3|5.09|5.03|5.1|5.89|6.09|6.15|6.03|5.92|5.73|5.93|6.06|6.87|6.31|6.34|6.01|6.24|5.74|5.42||4.84|4.82|5.73|5.84|6.21|6.55|6.68|6.36|6.45|6.85|6.53|6.28|6.03|5.66|5.28|5.39|5.03|5.11||4.9|4.87|4.89|4.73|4.75|4.72|4.83|4.81|4.8|4.94|4.89|4.95|4.61|4.64|4.45|4.74|4.54|4.43|4.55|4.61|4.69|4.87|4.92|4.75|4.99|4.84|4.86|4.94|4.98|5|5.2|5.19|5.19|5.24|5.35||4.92|4.77|4.89|4.96|4.84|5.09|5.25|5.4|5.25|5.28|5.8|5.69|5.19|4.87|4.68||4.65|4.95|5.19|5.61|5.53|5.43|5.46|5.28|4.78|4.64|4.32|4.2|4.27|4.21|4.09|4.06|4.09|4.14|4.12|3.83|3.93|3.89|3.69|3.93|4.32|4.9|4.75|4.64|5.03|5.26|5.49|4.72|4.77|4.66||4.63|4.61|4.74|4.76|4.5|4.12|4.33|4.25|3.53|3.25|2.58|2.55|2.52|2.58|2.57|2.73|2.77|2.71|2.77|2.77|2.81|2.62|2.51|2.47|2.47|2.44|2.43|2.53|2.57|2.54|2.5|2.54|2.55|2.61|2.62|2.62|2.64|2.68|2.65|2.62|2.62|2.7|2.7|2.74|2.67|2.68|2.65|2.64|2.6|2.58|2.48|2.53|2.48|2.61|2.63|2.64|2.68|2.68
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||6.49|6.59|6.46|6.26|6.48|6.47|6.29|6.47|6.55|6.88|6.71|6.83|7.21|7.35|7.41|7.21|7.29|7.25|7.43|7.25|7.56|7.27|7.15|6.85|6.79|6.57|6.14|6.16|6.02|5.85|5.66|5.54|5.66|5.76|5.91|5.85|6.04|5.95|6.04|5.96|5.78|5.91|5.68|5.62|5.79|5.62|5.45|5.59|5.58|5.73|5.85|5.83|5.48|5.44|5.28|4.84|4.78|5.08|4.99|5.21|5.18|4.99|5.24|5.13|5.2|5.18|5.05|5.02|4.97|4.93|5.03|5.16|5.05|4.87|4.69|4.64|4.55|4.67|4.55|4.68|4.66|4.49|4.5|4.62|4.48|4.53||4.37|4.3|4.3|4.19|4.22|4.24|4.08|4.13|4.15|4.1|4.1|4.05|3.99|4.01|4.13|4.19|4.19|4.21||4|3.97|3.95|3.86|3.79|3.8|3.84|3.84|3.93|3.89|3.69|3.69|3.63|3.59|3.84|3.91|4.04|3.91|3.95|4.11|4.15|4.1|3.87|3.75|3.7|3.67|3.67|3.65|3.67|3.62|3.66|3.61|3.56|3.58|3.58||3.6|3.56|3.55|3.53|3.49|3.6|3.63|3.59|3.59|3.53|3.53|3.5|3.5|3.57|3.64||3.57|3.64|3.55|3.65|3.59|3.53|3.54|3.57|3.53|3.58|3.61|3.57|3.65|3.68|3.97|3.94|3.94|3.86|3.86|3.86|3.87|3.85|3.87|3.93|4.01|4.05|4.04|3.81|3.85|3.88|3.96|3.91|4.02|4.06||3.85|3.99|3.91|3.93|3.85|3.84|3.83|3.86|3.84|3.83|3.84|3.82|3.79|3.82|3.84|3.86|3.91|3.86|3.89|3.93|4.05|3.96|3.89|3.82|3.84|3.78|3.78|3.92|3.93|3.93|3.96|4.29|4.23|4.29|4.23|4.26|4.2|4.28|4.18|4.15|4.12|4.14|4.21|4.21|4.29|4.33|4.34|4.32|4.23|4.25|4.13|4.18|4.15|4.33|4.4|4.33|4.5|4.42
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||8.33|8.18|8.37|8.5|8.66|8.6|8.47|8.56|8.43|8.73|8.53|8.71|8.56|8.58|8.44|8.4|8.37|8.48|8.69|8.58|8.23|8.2|8.34|8.2|8.18|8.02|8|8.49|8.56|8.46|8.36|8.2|8.4|8.01|8.07|8|8.15|7.99|7.96|7.81|8.2|8.76|8.49|8.78|8.84|8.53|8.46|8.51|8.85|8.7|9.11|9.09|9.09|8.83|8.37|7.77|7.76|7.9|8.17|8.75|8.92|8.78|9.12|9.08|8.63|8.86|8.85|8.49|8.27|8.5|8.51|8.79|8.72|8.69|8.28|8.16|7.74|7.93|7.72|7.79|7.67|7.8|7.77|7.43|7.34|7.45||7.26|7.17|7.7|7.44|7.83|7.88|7.51|7.54|7.59|7.54|7.61|7.48|7.51|7.53|7.69|7.26|7.05|7.34||7.5|7.44|7.5|7.21|7.29|7.59|7.56|7.35|7.53|7.63|7.55|7.63|7.68|7.4|7.12|7.05|7.31|7.38|7.62|7.85|7.98|7.79|7.52|7.4|7.44|7.51|7.04|6.92|7.01|6.99|7.18|7.07|7.09|7.31|6.78||6.68|6.48|6.55|6.43|6.52|6.75|6.91|7.01|6.86|6.87|6.83|6.82|6.46|6.69|6.75||6.51|6.7|6.8|7.33|7.2|7.3|7.32|7.08|6.94|7.23|7.4|7.09|7.11|7.2|6.94|6.98|7.03|7.08|6.89|6.86|6.99|6.73|6.89|7.18|7.57|7.9|7.85|7.64|7.73|8.51|9.1|8.98|9.19|9.23||8.5|8.73|8.96|9.27|8.92|8.77|9.11|8.7|8.98|9.06|8.78|8.66|8.36|8.82|8.44|8.61|10.78|11.06|11.16|9.19|9.24|9.16|9.01|8.86|9.04|8.57|8.39|8.46|8.94|9.19|9.33|9.24|9.15|9.18|8.67|9.04|8.97|9.16|9.17|9.22|8.98|8.69|8.44|8.31|8.17|8.17|7.9|7.76|7.62|7.49|7.06|6.92|7.18|7.66|7.88|7.99|8.28|8.36
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||167.67|171.57|157.22|143.6|138.3|146.5|136.91|133.96|128.6|126.7|128.45|129.16|130.2|131.99|135.08|132.73|131.27|130.77|133.16|136.02|145.87|129.8|128.36|130.28|128.99|130.61|127.23|124.6|127.08|124.38|129.42|134.54|121.51|122.62|122.17|132.64|132.79|132.8|135.07|128.17|124.98|135.08|131.1|130.16|138.39|121.59|123.99|131.5|134.22|113.93|96.38|90.82|92.2|90.42|82.2|75.55|73.74|75.68|76.52|80.32|81.84|76|76.25|74.02|75.3|82.02|86.9|91.12|99.65|87.79|86.67|88.93|84.11|88.18|84.62|91.15|94.79|95.48|89.8|86.41|87|100.7|98.45|95.1|92.3|78.62||71.7|58.51|63.29|62.35|66.6|70.14|76.2|84.06|85.99|78.99|77.38|76.01|83.22|81.68|89|79.81|81.07|73.19||55.72|49.99|46.36|43.7|36.89|32.04|35.04|39.35|42.8|42.24|41|44.41|45.34|36.77|38.35|34.69|25.4|26.76|26.46|27.43|27.93|28.15|29.52|30.92|32.69|34.19|37.85|40.24|39.71|36.98|38.51|37.03|35.82|39.41|40.64||39.55|42.12|41.21|39.99|41.71|44.8|47.69|46.42|45.8|49.07|54.25|57.42|46.33|50.96|54.44||55.26|63.25|63.08|65.63|65.07|65.53|63.58|64.15|67.38|76.4|72.06|73.94|78.49|84.52|85.06|74.4|71.52|63.57|47.23|47.38|43.24|37.94|38.87|41.39|40.13|42.05|45.21|39.66|44.61|41.56|43.22|45.55|45.9|42.15||45.81|49.94|45.09|52.56|59.55|63.19|72.14|69.08|72.69|66.39|62.1|62.39|67.4|67.67|69.01|61.1|59.44|59.38|69.4|75.7|74.97|77.43|72.88|56.56|59.01|59.19|58.11|62.99|65.23|66.95|62.13|75.3|72.38|67.32|56|58.09|57.67|58.32|55.69|48.46|38.21|29|26.39|22.45|24.6|22.35|20.52|23.25|19.2|15.64|13.21|13.32|18.41|15.32|13.4|15.64|17.08|16.98
07177|100378|/equities/taiji|SHANGHAICOMP||22.09|21.88|21.98|21.67|22|22.39|22.28|23.37|23.62|23.8|25.18|22.7|21.93|21.58|21.91|21.22|21.08|21.96|20.85|21.23|21.41|21.27|20.85|20.59|21.1|21.12|21.78|22.15|20.18|22.05|21.81|21.61|20.2|19.79|20.28|19.7|18.77|19.18|20.8|22.41|23.45|25.93|26.74|26.39|26.41|25.62|24.6|26.29|28|26.1|24.37|23.94|24.4|28.06|25.68|21.1|20.13|22.4|22.63|22.09|24.16|23.59|24.25|25.95|28.07|28.1|28.38|28.92|32.58|35.56|37.64|35.66|36.48|38.7|37.73|36.3|34.92|32.9|32.27|32.37|33.25|33.8|38.27|36.74|37.81|39.66||40.08|32.08|35.99|39.29|39.21|45.98|46.46|45.3|47.63|48.82|50.85|44.96|41.67|44.91|42.7|41.76|36.92|41.4||46.66|43.41|42.83|37.53|41.25|44.64|46.18|47.74|51.07|49.59|50.68|50.07|53.73|59.49|60.67|59.24|60.66|63.8|67.29|61.2|49.44|54.86|49.39|42.49|43.43|44.02|42.89|34.71|37.9|35.16|34.19|33.47|34.32|32.78|33.58||33.38|31.71|30.86|30.06|27.48|29.88|31.58|31.73|33.88|35.69|34.08|33.53|32.49|31.33|27.36||24.14|22.56|23.7|25.61|26.51|26.35|25.57|27.65|27.99|26.54|24.4|23.99|25.25|21.25|23.16|23.72|22.93|20.01|18.7|18.48|18.88|17.55|15.88|16.64|19.3|20.23|21.32|19.98|20.9|19.68|20.66|20.22|19.01|17.87||18.86|21.99|22.95|24.29|22.46|19.95|16.18|15.74|15.6|15.78|15.6|15.09|15.39|14.96|15.44|15.18|15.07|14.82|14.44|14.52|14.96|14.67|14.95|15.49|16.53|18.62|19.05|20|18.95|20.54|21.24|18.59|18.15|20.41|17.86|18.6|15.9|14.94|14.73|14.96|14.71|14.93|14.24|14.12|13.46|13.33|13.34|14.25|14.7|14.29|14.18|12.68|15.02|13.61|12.75|12.96|13.33|13.88
07178|100352|/equities/three-gorges|SHANGHAICOMP||6.66|6.53|6.53|6.68|6.7|6.72|6.73|6.79|6.75|6.78|6.76|6.93|6.84|6.93|6.87|6.85|6.81|6.77|7|6.85|6.92|6.86|7|7.34|6.92|6.67|6.61|6.91|6.83|6.81|6.83|6.73|6.75|6.73|6.79|6.86|6.79|6.75|6.73|6.58|6.85|7.11|7.11|7.19|7.22|7.15|7.13|7.21|7.41|7.26|7.39|7.39|7.35|7.64|7.1|6.56|6.5|6.81|6.9|6.88|6.99|6.91|7|7.07|7.15|7.2|6.94|6.9|6.99|7.22|7.37|7.46|7.45|7.5|7.73|7.18|7.06|7.23|7.3|7.27|7.18|7.17|7.46|7.5|7.33|7.44||7.46|6.65|7.24|7.14|7.47|7.56|7.53|7.57|7.58|7.6|7.59|7.63|7.58|7.66|7.94|7.96|7.6|7.69||7.7|7.48|8.07|8.27|7.86|7.86|8.28|8.53|8.85|8.92|8.85|9.05|9.18|9.08|8.95|9.09|8.9|9.17|9.09|8.88|9.21|9.14|9.11|9.05|9.12|9.2|8.97|9.52|9.92|9.66|9.41|9.38|9.3|9.71|8.92||8.82|8.39|8.6|8.57|8.35|8.72|8.9|9|8.53|8.58|8.5|8.6|8|8.61|8.99||9.01|9.22|9.55|10.41|10.02|11.5|12.5|11.2|10.85|11.38|11.04|10.65|9.83|10.01|10.17|11.08|11.08|9.38|9.69|9.26|9.66|9.2|9.45|9.84|10.28|10.45|10.98|11.63|11.32|11.66|11.97|12.15|11.29|10.89||10.98|12.16|12.19|12.07|11.66|11.3|10.69|9.66|9.95|10|10.13|10.19|9.24|9.56|9.3|9.15|10.36|11.14|11.45|10.8|10.48|10.8|10.58|9.18|10.52|9.6|8.9|8.47|8.49|8.42|8.34|8.19|8.32|8.33|8.49|8.56|8.51|8.83|8.89|8.9|8.88|8.9|9.06|9.13|9.5|9.6|9.54|9|8.91|9.04|8.82|8.7|8.42|8.87|8.26|8.36|8.42|8.57
07179|100945|/equities/wanli|SHANGHAICOMP||11.25|11.4|10.95|11.1|11.34|11.42|10.66|11.56|11.25|11.68|11.36|11.21|11.03|10.9|11.95|10.75|9.65|10.01|10.35|10.07|10.13|10.12|10.03|9.26|8.75|8.69|8.55|9.33|9.18|9.52|9.52|9.5|9.02|8.91|8.7|8.73|8.07|8.22|8.11|7.62|7.58|8.53|9.53|10.42|10.32|10.02|9.49|9.7|9.99|9.71|10.7|8.73|8.26|9.02|8.4|7.63|7.6|7.69|6.99|6.97|6.93|6.93|6.88|6.73|6.71|6.73|6.74|6.35|6.2|6.49|6.48|7.12|7.31|7.99|7.64|7.16|6.88|6.44|7.89|8.68|8.36|8.36|8.04|7.25|7.39|7.44||5.79|7.69|10.5|10.99|11.75|11.7|11.92|11.47|11.47|11.33|11.91|11.74|11.97|11.72|11.57|11.11|10.61|10.87||11.29|11.32|11.06|11.41|11.62|10.61|11.66|12.09|12.55|12.59|12.36|12.57|12.43|12.21|11.28|11.57|11.58|12.01|12.28|12.23|11.61|11.59|11.47|11.01|12.01|12.26|12.75|13.32|12.71|13.75|14.02|14.73|15.86|15.59|16.35||14.56|14.7|15.47|15.32|15.47|13.77|15.44|16.33|16.93|17.73|16.87|18.02|17.44|19.1|18.35||17.3|18.04|18.81|19.23|20|20.8|22.3|19.06|18.37|19.18|20.29|21.96|20.12|18.55|16.95|16.77|15.74|16.13|15.06|15.02|14.24|12.47|12.73|13.37|15.49|17.15|17.2|16.9|16.87|18.32|19.05|16.86|16.64|17||14.79|23.69||19.58|17.07|15.26|19.35|18.85|16.41|10.19|9.14|8.85|8.49|8.42|8.56|8.73|9|8.67|8.94|8.9|9.13|9.16|9.15|9.37|10.33|10.36|10.42|10.52|9.87|9.77|9.31|9.07|9.2|9.49|9.15|8.74|8.76|8.67|8.62|8.37|8.96|9.54|8.7|8.76|8.74|8.6|8.31|8.62|8.52|8.53|7.87|7.86|8.67|11|8.88|9.19|9.8|9.81
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||4.73|4.64|4.64|4.66|4.74|4.69|4.72|4.75|4.7|4.73|4.7|4.82|4.75|4.76|4.69|4.65|4.63|4.71|4.86|4.81|4.86|4.91|4.88|4.83|4.85|4.8|4.84|4.93|4.83|4.85|4.84|4.77|4.65|4.65|4.69|4.66|4.62|4.58|4.59|4.51|4.73|4.95|4.96|4.99|5.06|4.96|4.89|4.9|5.07|4.98|4.87|4.79|4.79|4.97|4.67|4.27|4.26|4.38|4.74|4.96|5.06|4.97|5|4.97|4.88|4.85|4.91|4.8|4.84|5.08|5.08|5.08|5.15|5.16|5.14|5.09|5.07|5.1|5.04|5.29|5.69|5.54|5.66|5.72|5.55|5.83||5.84|5.63|5.92|5.71|5.94|5.94|5.67|5.74|5.82|5.76|5.78|5.75|5.57|5.45|5.51|5.61|5.45|5.56||5.56|5.66|5.65|5.44|5.45|5.66|5.5|5.41|5.55|5.49|5.52|5.42|5.45|5.56|5.2|5.22|5.3|5.54|5.71|5.59|5.69|5.63|5.5|5.41|5.44|5.4|5.37|5.44|5.44|5.31|5.35|5.25|5.25|5.28|5.25||5.22|5.16|5.17|5.13|5.09|5.22|5.33|5.28|5.26|5.22|5.26|5.19|5.15|5.19|5.25||5.09|5.23|5.24|5.37|5.3|5.33|5.37|5.24|5.3|5.45|5.5|5.37|5.43|5.4|5.32|5.36|5.47|5.74|5.68|5.59|5.57|5.41|5.48|5.67|5.82|5.86|6.42|5.93|5.97|6.31|6.22|6.01|6.22|6.23||5.89|6.14|6.28|6.44|6.41|6.48|6.61|6.32|6.35|6.24|6.23|6.4|6.08|5.61|5.44|5.6|6.38|6.09|5.9|5.59|5.84|5.72|5.57|5.51|5.38|5.48|5.25|5.24|5.23|5.24|5.24|5.26|5.22|5.19|5.54|5.49|5.46|5.44|5.39|5.32|5.36|5.48|5.55|5.84|5.23|5.15|5.18|5.13|5.08|5.07|4.99|4.94|5.03|5.08|5.13|5.11|5.12|5.17
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||5.09|5.01|5.14|5.27|5.38|5.27|5.96|6.1|5.24|4.66|5.1|4.54|4.65|4.82|5.06|3.69|3.5|3.66|3.67|3.68|3.54|3.58|3.56|3.49|3.47|3.3|3.23|3.61|3.62|3.67|3.45|3.42|3.43|3.45|3.42|3.46|3.35|3.24|3.26|3.13|3.18|3.43|3.64|3.82|3.89|3.57|3.47|3.42|3.56|3.24|3.28|3.12|3.02|3.26|2.98|2.67|2.66|2.66|2.71|2.57|2.72|2.7|2.7|2.63|2.63|2.76|2.75|2.76|2.78|2.89|2.92|3.15|3.19|3.41|3.31|3.21|3.1|3.03|3.23|3.41|3.46|3.51|3.14|2.89|3.09|3.08||2.69|3.02|3.85|3.91|4.2|4.23|4.3|4.23|4.32|4.4|4.54|4.57|4.62|4.56|4.46|4.45|4.29|4.39||4.51|4.53|4.51|4.55|4.58|4.46|4.54|4.62|4.69|4.55|4.45|4.31|4.24|4.27|4.14|4.27|4.12|4.29|4.28|4.29|4.19|4.31|4.47|4.98|5.27|5.35|5.25|5.28|5.25|5.37|5.58|5.74|5.71|5.8|5.8||5.71|5.45|5.39|5.28|5.22|5.71|5.8|5.56|5.4|5.56|5.52|5.52|5.22|5.5|5.6||5.31|5.55|5.71|6.15|6.18|6.43|6.56|6.74|6.39|6.46|6.23|6.08|6.26|6.34|6.33|6.24|6.07|6.22|5.73|5.9|5.93|5.51|5.6|5.9357|6.0643|6.3|6.5357|6.3857|6.7786|6.8214|6.9571|7.1714|7.4571|7.2857||7.2357|7.8214|8.1786|8.4286|8.8643|8.7143|8.5643|8.5429|8.4929|8.6|8.65|8.6286|8.25|7.9571|8.1571|8.5857|8.65|8.5357|8.55|8.7286|9.4571|9.0214|9.6286|9.6071|9.8214|8.8071|8.6214|8.8143|8.3857|8.35|8.1143|7.9786|7.9929|7.9286|8.3286|8.1071|8.0429|8.1571|8.3429|8.5429|8.5|7.9714|7.8714|8|7.8571|7.8|7.9286|8.6|8.5|9.0286|8.9357|8.2571|8.1571|9.4071|9.2357|9.2071|9.75|10.0571
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||19.86|19.9|19.63|19.76|20.42|20.11|20.79|22.24|21.79|22.12|23.3|21.57|19.85|19.8|18.29|18.11|16.9|17.62|18.04|17.56|17.16|17.37|17.54|16.63|16.82|16.72|16.45|17.9|17.6|17.38|17.62|17.13|16.84|16.76|16.87|16.78|16.35|16|15.98|15.14|15.28|16.63|17.38|18.45|18.26|18.92|16.17|16.52|16.78|16.16|16.85|15.77|15.3|16.2|14.89|13.6|13.66|14.1|14.66|13.72|15.04|14.28|14.38|14.13|13.47|14.2|13.99|14.11|14.44|14.84|14.68|15.93|15.76|16.16|16.29|16.14|14.35|13.49|14.71|15.83|15.35|15.76|14.5|13.86|14|14.28||12.4|14.23|17.8|18.55|19.76|20.02|19.71|19.43|19.82|20.09|20.88|21.14|20.71|20.44|20.09|20.14|18.79|20.15||20.01|20.19|20.17|19.86|19.68|17.98|19.44|20.25|20.46|20.58|19.49|19.18|19.54|19.73|19.17|19.12|18.84|19.86|19.7|19.52|19.04|19.22|19.14|19.31|20.26|20.2|21.2|21.58|20.99|21.54|22.15|22.25|22.24|21.95|21.74||21.13|21.03|20.9|20.55|21.07|22.94|22.66|22.66|21.78|23.07|22.63|22.38|21.13|22.53|22.85||21.77|21.39|22.56|25.08|25.76|24.8|26.38|23.77|23.91|24.39|24.42|22.78|24.09|24.4|23.98|24.08|23.22|23.19|22.49|22.9|22.82|22.19|21.98|23.95|25.53|26.72|27.82|27.61|28.58|29.48|29.86|30.4|30.33|29.59||29.96|31.1|36.09|34.62|34.12|32.04|33.74|34.25|35.73|34.3|33.08|33.42|33.62|33.59|29.92|30.16|30.4|29.86|31|31.22|32.66|32.81|31.94|33.14|35.89|37.4|35.8|33.66|36.41|36.33|36.95|38.8|38.85|39.26|39.86|47.12|47.27|48.97|44.77|48.77|47.28|42.92|43.33|47.01|40.93|37.98|39.2|42.21|43.22|41.24|44.08|49.81|49.7|64.77|62.47|66.29|72.79|76.7
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||109.1|127.8|133.05|112.02|101.49|80.8|93.65|66.25|53.58|49.34|50.87|47.69|51.1|47.56|43.96|47.51|45.12|44.92|45.11|36.48|36.59|40.18|38.99|33.79|33.83|32|31.72|36.82|37.15|38.37|39.9|40.17|39.5|44.93|43.39|42.14|39.88|42.78|40.17|37.85|37|45.23|44.86|42.72|43.39|42.7|45.35|46.65|52.06|40.92|36.32|32.62|30.43|34.16|31.05|26.21|27.35|25.75|26.36|26.47|27.65|27.44|28.9|28.63|30.28|31.08|31.27|32.28|34.73|34.25|30.82|33.86|34.28|34.87|34.74|36.55|36.5|34.65|37.4|39.1|39.71|44.9|49.75|49|48.18|45.43||42.16|39.34|43.52|38.08|32.53|33.34|37.72|37.64|40.85|43.12|41.3|39.03|43.48|38.6|35.88|36.96|39.84|49.22||54.36|48.1|43.25|44.71|46.8|44.85|47.6|48.28|55.92|55.6|53.69|63.58|61.88|62.89|73|73.95|65.13|70|70.85|53.5|58.46|60.35|63|57.9|43|46.97|37.6|29.94|23.78|21.87|22.9|18.07|15.58|16.04|13.69||12.4|11.83|11.83|11.24|11.41|11.88|12.16|12.47|11.85|12.45|12.23|12.41|12.02|12.2|14.18||9.17|9.42|9.65|10.52|11.7|10.41|11.15|10.9|10.7|10.39|10.31|9.71|10.24|10.18|10.07|10.23|10|10.33|9.86|9.63|9.69|9.07|9.17|10.55|11.58|12.39|13.11|13.08|13.36|13.52|14.5|14.93|14.77|14.45||13|13.84|13.97|12.94|13.24|12.62|12.78|12.57|13.31|13.55|12.98|12.66|12.49|12.45|12.77|13.54|13.36|13.06|13.41|14.33|15.26|14.86|14.36|15.51|16.32|15.52|15.81|15.17|13.55|13.74|13.23|14.28|15.03|15.68|16.34|16.03|14.9|14.39|13.35|13.04|11.68|11.8|11.61|11.59|11.99|11.81|11.74|12|12.37|12.09|11.17|11.43|10.9|12.56|13.03|13.54|14.28|12.76
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||4|4.08|3.96|4.18|4.25|4|4.02|4.12|4.21|3.86|3.84|3.95|3.81|4.24|3.84|3.95|3.78|3.86|4|3.99|4.06|4.09|4.15|4.24|4.49|4.54|4.29|4.28|4.27|4.39|4.56|4.54|4.96|4.74|4.6|4.53|4.26|4.42|4.77|4.37|3.99|4.43|4.61|4.91|5.05|4.74|4.63|4.9|5.87|5.78|4.73|5.19|4.05|4.57|4.15|3.16|2.94|2.93|2.99|2.71|2.83|3.01|2.89|2.78|2.84|2.91|3.07|3.05|3.1|3.34|3.36|3.51|3.8|4.19|3.64|3.6|3.41|3.26|3.38|3.56|3.56|3.67|3.43|3.22|3.46|3.46||3.27|3.41|3.98|3.34|3.5|3.57|3.59|3.66|3.92|3.83|3.92|4.17|4.05|4.1|4.09|3.91|3.87|3.87||4.09|4.26|4.31|4.37|4.55|4.51|4.88|5.07|5.13|4.88|4.48|4.14|4.25|4.23|4.17|4.62|4.65|4.59|4.24|4.52|4.81|4.7|4.48|4.62|4.94|5.07|4.58|4.9|4.93|4.98|5.48|5.42|5.29|5.52|5.53||5.46|5.08|5.28|5.14|5.37|5.9|5.78|6.04|5.38|4.9|4.97|4.4|4.11|4.51|4.88||4.81|5.3|5.57|6.04|5.34|5.2|5.34|5.58|5.46|5.94|5.88|6.14|6.11|6.63|6.13|5.29|5.07|5.26|6.18|6.47|6.82|6.23|6.61|6.02|6.46|7.22|8.43|6.08|4.26|4.04|4.13|3.99|3.96|3.97||3.79|3.98|3.86|3.88|3.73|3.62|3.45|3.32|3.31|3.24|3.3|3.3|3.15|3.21|3.38|3.47|3.52|3.51|3.59|3.47|3.58|3.55|3.46|3.35|3.32|3.23|3.19|3.37|3.37|3.44|3.45|3.54|3.49|3.65|3.71|3.72|3.66|3.73|3.65|3.63|3.7|3.83|3.81|3.85|4.07|4|3.99|3.97|3.95|3.91|3.73|3.73|3.76|3.81|3.87|3.82|4.05|4.08
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||20.23|20.56|19.84|20.89|22.48|25.21|25.46|28.64|33.75|33.51|30.19|21.43|16.39|15.39|15.62|13.97|13.87|14.71|14.89|14.29|13.79|13.69|13.51|13.42|13.47|13.81|13.46|14.29|14|13.7|13.6|13.35|13.19|13.21|13.39|13.67|13.55|13.38|13.28|12.93|13.4|14|14.01|14.5|14.62|14.51|14.01|14.3|14.77|13.99|13.75|13.36|13.33|14.4|13.41|11.83|11.91|12.37|13.05|13.14|13.62|13.41|13.29|13.13|13.56|13.88|14.03|13.94|14.62|14.83|15.52|15.63|15.56|16.34|16.51|16.03|15.88|14.85|15.19|14.96|14.36|14.15|14.36|13.77|14.06|14.08||13.59|12.51|15.27|15.26|15.43|14.93|14.64|15.05|14.86|14.23|14.68|14.57|14.18|14.22|13.93|13.98|12.84|13.63||13.67|13.41|13.39|12.92|12.86|12.57|13.76|13.95|14.46|15.09|14.96|15.16|15.07|15.18|14.44|14.79|15.76|15.9|15.96|15.9|15.66|16.41|16.12|14.68|14.85|14.75|14.25|14.55|14.75|14.24|14.42|14.27|14.49|14.7|14.55||14.97|15.22|15.58|12.6|12.78|14.13|13.98|13.36|13.28|14.02|13.89|12.78|12.57|12.57|12.22||11.45|11.34|11.48|12.16|12.1|12.05|12|12.36|11.55|11.93|11.96|11.46|11.87|11.78|12.16|11.93|11.89|11.73|11.55|11.61|11.84|11.41|11.31|11.73|12.19|12.48|12.88|13.04|12.67|12.61|12.63|12.46|12.45|12.42||12.26|12.95|13.82|13.3|13.35|12.84|12.51|12.66|12.8|12.42|12.38|12.2|11.98|12.01|12.05|12.38|12.58|12.45|13.08|12.82|13.03|12.9|12.82|13.33|12.99|13.03|12.84|12.58|12.43|12.22|12.38|12.44|12.33|12.52|13.01|13.26|13.29|13.56|13.04|13.35|13.24|13.1|13.33|13.12|13.17|13.44|13.43|12.91|12.66|12.63|12.2|11.67|12.5|13.06|13.12|13.22|13.91|13.75
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||5.82|5.38|5.23|5.32|5.29|5.21|5.33|5.41|5.22|5.26|4.63|4.79|4.45|4.48|4.4|4.34|4.15|4.26|4.39|4.39|4.41|4.58|4.55|4.37|4.44|4.45|4.49|4.59|5.18|5.26|4.6|4.61|4.37|4.35|4.11|4.14|3.91|3.96|3.96|3.89|3.97|4.43|4.4|4.49|4.7|4.35|4.15|4.32|4.71|4.29|4.17|4.03|4.02|4.15|3.81|3.39|3.35|3.37|3.53|3.54|3.58|3.64|3.74|3.65|3.64|3.64|3.71|3.81|3.91|3.93|4.07|4.11|4.1|4.25|4.43|4.33|4.42|4.84|4.9|4.45|4.25|4.2|4.33|4.3|4.29|3.98||3.93|3.53|3.8|3.57|3.83|3.84|3.86|3.78|3.86|3.78|3.84|3.79|3.85|3.77|3.71|3.67|3.52|3.67||3.77|3.76|3.81|3.8|3.84|3.75|3.88|4|4.15|4.11|3.96|4.05|4.18|4.21|4.13|4.06|3.92|3.99|3.99|4.17|4.08|4.02|3.93|3.93|3.96|3.94|3.75|3.83|3.9|3.82|3.95|3.8|3.72|3.78|3.73||3.64|3.51|3.53|3.49|3.45|3.59|3.73|3.7|3.7|3.66|3.63|3.62|3.41|3.55|3.5||3.36|3.55|3.58|3.86|3.73|3.84|4.01|3.95|3.92|4.15|4.11|3.93|4.08|4.17|3.64|3.59|3.55|3.6|3.52|3.47|3.38|3.31|3.32|3.32|3.46|3.64|3.63|3.66|3.74|3.83|4.07|4.07|4.08|4.04||3.95|4.13|4.34|4.41|4.46|4.42|4.83|4.75|4.76|4.63|4.66|4.36|4.36|4.33|4.52|4.34|5.2|5.47|6.02|5.35|5.84|5.15|4.13|3.92|3.75|3.74|3.36|3.58|3.63|3.55|3.88|3.41|3.39|3.44|3.36|3.5|3.43|3.49|3.46|3.39|3.43|3.51|3.57|3.57|3.6|3.63|3.71|3.7|3.52|3.57|3.41|3.31|3.39|3.63|3.81|3.79|3.96|3.64
07187|100307|/equities/citychamp|SHANGHAICOMP||3.11|3.06|3.04|3.12|3.17|2.89|2.95|3.35|3.13|3.12|3.03|3.07|3.02|3.08|2.97|2.97|2.7|2.82|2.93|2.91|2.79|2.8|2.85|2.57|2.3|2.27|2.2|2.4|2.41|2.63|2.63|2.59|2.52|2.5|2.48|2.51|2.39|2.4|2.53|2.41|2.49|2.74|2.98|3.11|3.32|3.08|3.03|3.2|3.1|2.7|2.5|2.34|2.25|2.43|2.22|1.86|1.79|1.79|1.85|1.8|1.87|1.93|1.92|1.92|1.78|1.85|1.75|1.75|1.78|1.96|1.85|2.09|2.2|2.33|2.1|2.01|1.84|1.73|2.03|2.04|1.99|2.03|2.01|1.91|1.99|1.96||1.75|2.04|2.62|2.45|2.61|2.51|2.51|2.51|2.65|2.57|2.7|2.72|2.64|2.6|2.57|2.56|2.52|2.54||2.63|2.68|2.7|2.72|2.8|2.77|2.88|2.97|3.13|3.26|2.8|2.72|2.7|2.65|2.59|2.8|2.82|2.82|2.79|2.91|3.04|3.07|3.02|2.99|3.13|3.16|3.13|3.23|3.22|3.23|3.37|3.35|3.3|3.44|3.39||3.26|3.12|3.16|3.1|3.17|3.35|3.5|3.51|3.42|3.42|3.51|3.18|3.01|3.33|3.36||3.3|3.5|3.6|3.91|3.73|3.71|3.71|3.58|3.52|3.66|3.67|3.38|3.5|3.53|3.73|3.76|3.75|4.13|3.57|3.52|3.45|3.2|3.24|3.18|3.56|3.77|4.13|5.18|3.38|3.24|3.4|3.34|3.46|3.43||3.32|3.7|3.92|4.1|3.95|3.98|4.2|4.14|4.41|3.76|3.87|3.7|3.46|3.81|3.95|3.94|4.3|4.25|4.58|4.87|4.5|4.15|4.09|3.91|4.19|4.02|3.64|3.69|3.42|3.39|3.33|3.4|3.34|3.42|3.41|3.37|3.33|3.37|3.31|3.34|3.32|3.4|3.36|3.36|3.41|3.43|3.37|3.48|3.58|3.5|3.32|3.24|3.36|3.47|3.48|3.59|3.65|3.69
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||13.23|13.23|13.07|13.1|13.75|14.06|13.21|13.55|13.23|13.16|13.16|13.41|13.62|12.88|12.41|11.97|11.58|11.69|11.92|11.73|11.69|11.93|11.87|11.33|11.28|11.15|11.11|12.84|12.84|13.07|12.91|12.7|12.86|12.69|12.61|12.8|12.08|12.31|12.5|11.8|11.92|12.95|13.67|14.31|14.3|14.35|13.77|14.41|14.95|15.43|14.85|13.54|13.1|14.69|13.51|11.95|11.94|12.29|12.56|11.88|13.33|13.16|13.18|13.16|13.37|12.46|12.12|12.27|13.94|13.8|13.38|15.57|17.96|15.03|15.89|14.78|15.25|15.03|17.1|16.21|16.84|17.93|19.28|18.3|18.23|18.08||14.72|17.01|21.41|25.56|25.27|23.44|21|13.04|11.03|11.09|11.49|11.97|12.39|12.18|11.9|12.55|12.47|13.02||13.2|13.14|13|13.43|13.54|13.24|13.95|14.37|15.38|15.18|15.51|16.06|15.56|15.83|15.21|15.77|14.84|15.09|15.36|15.28|14.63|14.7|14.45|14.03|14.48|14.82|14.99|15.22|14.79|15.82|16.4|16.64|16.59|17.37|17.25||16.78|16.74|17.96|15.34|14.52|16.22|16.62|18.18|18.38|16.19|16.9|17.5|14.5|15.18|15.35||13.63|15.49|13.97|15.63|15.36|17.03|19.37|15.5|13.05|14.25|14.33|14.18|12.84|12.83|13.55|12.76|12.17|12.3|12.05|13.84|9.55|8.99|9.35|9.98|10.47|11.7|11.84|13.39|14.52|13.9|12.9|12.91|11.75|11.26||11.36|11.59|12.17|13.03|13.37|13.01|14.69|14.51|15.06|15.21|15.8|13.49|11.79|11.31|11.82|11.19|11.69|11.87|13.02|13.98|13.06|14.35|14.12|10.8|12.05|11.48|11.31|12.05|12.09|9.95|9.51|9.64|7.79|8.04|7.95|7.74|7.87|8|8|7.92|8.34|8.41|8.48|8.54|8.92|8.89|8.46|7.91|7.7|7.95|7.49|7.41|8.15|8.71|8.78|9.71|10.63|10.75
07189|100894|/equities/zhongchu|SHANGHAICOMP||5.97|5.92|5.87|6.17|6.11|6.04|6.27|6.13|6.03|6.03|5.93|6.06|5.83|5.97|5.84|5.88|5.66|5.72|5.89|6.35|5.67|5.83|5.93|5.89|6.4|6.17|6.62|6.03|5.8|5.9|5.99|5.94|5.91|6.18|6.21|6.12|5.91|6.03|6.11|5.82|5.95|6.69|7.03|7.54|7.56|8.82|6.96|6.25|5.35|5.18|5.27|5.08|5.16|5.32|4.95|4.37|4.28|4.41|4.51|4.44|4.78|4.84|4.92|4.75|4.73|4.77|4.84|4.81|4.9|4.91|5.01|5.23|5.23|5.43|5.37|5.18|5.15|5.07|4.91|4.95|4.83|4.9|4.93|4.88|4.95|4.97||4.88|4.68|5.12|4.78|5.11|5.17|5.1|5.14|5.25|5.15|5.25|5.17|5.14|5.07|5.12|5.08|4.95|5.08||5.3|5.37|5.32|5.22|5.36|5.29|5.68|5.6|5.84|5.78|5.57|5.61|5.65|5.39|5.42|5.7|5.79|5.74|5.63|5.8|6.08|6.15|6.05|5.89|6.05|5.97|5.28|5.43|5.73|5.35|5.46|5.16|5.08|5.18|5.12||5.05|4.91|4.95|4.97|4.96|5.28|5.45|5.2|5.09|4.94|4.92|4.89|4.82|5.17|5.05||4.86|5.17|5.19|5.5|5.35|5.39|5.48|5.37|5.27|5.57|5.56|5.41|5.54|5.65|5.61|5.79|5.85|6|6|5.83|5.74|5.46|5.54|5.48|5.71|5.39|5.37|5.29|5.52|5.77|6.1|5.72|5.92|5.92||5.65|5.94|6.14|6.3|6.24|6.26|6.21|6.23|6.13|7.14|6.87|6.2|6.3|6.12|5.76|5.56|5.77|5.76|6.89|7.2|7.13|7.04|6.58|6.39|5.3|5.3|5.24|5.64|5.41|5.45|5.34|5.15|4.89|5|4.95|5.05|5.1|5.26|5.45|5.3|5.46|5.86|5.03|5.08|5|5.06|4.92|4.85|4.74|4.61|4.43|4.34|4.44|4.57|4.72|4.76|4.61|4.69
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||15.93|15.95|15.91|16.89|16.82|17.05|16.17|14.92|13.88|10.21|9.74|10.07|9.93|9.71|9.57|9.55|9.34|9.28|9.27|9.3|9.2|9.25|9.32|9.29|9.38|9.52|9.66|9.8|9.72|9.61|9.75|9.4|9.3|9.32|9.58|9.57|9.53|9.46|9.51|9.38|9.78|10.45|10.3|10.25|9.93|9.84|9.56|9.77|9.99|9.78|9.82|10.34|10.26|10.27|9.54|8.66|7.98|8.15|8.25|8.08|8.51|8.62|8.58|9.27|9.2|9.34|9.73|9.59|9.79|9.96|10.76|10.21|10.13|10.17|10.44|10.06|10.26|10.65|10.3|10.34|9.6|9.26|9.18|9.09|9.14|8.89||8.61|8.19|8.36|7.89|8.24|8.34|8.24|8.06|8.29|8.33|8.62|8.57|8.63|8.58|8.57|7.87|7.86|7.89||8.25|8.47|8.65|8.49|8.64|8.18|7.97|8.19|8.16|8.17|8.12|8.15|8.13|8.05|8.17|8.36|8.64|7.99|7.99|8.25|8.4|8.68|8.7|8.52|8.22|8.55|8.08|7.57|7.75|7.87|7.57|7.39|7.21|7.28|7.26||7.12|6.94|6.96|6.94|7.07|7.18|7.26|7.14|7.1|6.97|6.92|6.86|6.65|7.08|7.3||7.03|7.17|7.38|7.62|7.74|7.54|7.27|7.34|7.22|7.36|7.31|7.13|7.46|7.54|7.54|7.93|8.07|8.23|8.1|7.82|7.45|7.22|7.17|7.96|8.7|8.34|8.5|8.6|8.11|8.4|8.78|8.48|8.51|8.45||8.24|8.8|9.16|9.41|9.4|9.32|9.33|9.53|9.44|9.5|9.83|10.27|10.24|9.73|9.64|10.3|9.6|9.11|9.76|9.87|9.9|9.91|9.07|9.08|9.4|9.05|8.74|9.25|9.4|9.49|9.91|10.16|9.43|9.51|9.77|9.85|10.24|10.2|10.22|9.44|9.12|9.53|9.36|9.43|9.44|9.21|9.65|10.19|10.46|10.44|9.09|8.69|9.19|9.31|10.15|10.39|9.68|9.72
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||24.96|24.13|24.35|24.93|24.59|24.61|25.3|26.7|25.71|26.39|26.38|26.89|25.4|25.24|24.81|24.56|22.96|24.5|24.86|24.55|24.25|24.33|24.5|23.75|23.64|24.57|22.81|27.7|27.27|24.84|26.03|23.87|24.63|23.56|23.03|23.33|23.15|23.35|23.05|20.33|21.05|22.55|24.43|26.29|25.03|25.41|24.62|23|24.56|21.13|21.31|20.81|21.17|22.62|20.56|18.08|17.91|18.8|19.5|18.92|20.7|20.51|19.16|19.05|19.33|20.06|20.05|20.06|20.61|21.8|22.1|23.9643|23.6429|24.5072|24.3714|23.5143|22.1786|23.7857|26.55|24.9|24.0714|23.7357|25.8572|21.6214|21.5|21.8072||19.3214|19.1143|23.7643|24.8072|27.7714|27.7214|26.5786|26.4929|26.6572|26.9929|28.1643|28.45|29.2214|29.3572|28.6572|28.9857|28.3643|28.3143||29.5857|30.5072|30.6143|30.5286|31.7429|28.0857|30.5072|29.8929|31.2786|31.5643|31.2857|32.1429|33.2572|34.6143|31.5714|33.05|31.4929|33.6429|33.5857|34.7786|35.2572|35.7143|38.3572|41.6429|43.8143|42.4929|47.2857|47.55|52.2|51.0572|58.1072|54.6929|47.9929|48.0714|44.3572||43.7929|43.1286|44.5|43.4714|39.0214|41.1786|46.4072|45.6143|44.1214|44.2714|44.9714|43.7786|40.3572|46.1072|62.5215||64.1429|63.5286|70.4143|73.7215|63.6|62.2857|68.8715|72.4572|70.2143|67.8215|70.9857|61.4286|66.7857|66.7715|71.6715|76.1|65.4143|59.2572|62.1072|67.4857|58.5|49.7714|42.8714|39.9857|35.5286|29.8|24.7143|25.8857|27.5786|25.5214|26.7857|27.8572|27.2929|26.5714||29.2857|31.8929|33.3572|28.5714|29.6429|28.5072|28.0643|27.1929|27.5357|25.5429|23.2143|23.7072|21.9357|22.0429|25.7143|27.3357|26.6786|26.55|28.2714|29.1786|29.9572|30.2572|30.2143|24.75|17.4429|16.7857|15.9929|16.6643|17.6357|17.0286|16.8286|16.1857|16.1714|16.7357|15.8429|16.2214|16.1143|16.0714|15.8643|15.8|16|15.8571|15.8071|16.1643|15.9786|16.0643|15.3714|15.9786|15.2214|15.0143|14.3214|14.0071|15.0643|15.2571|14.7|15.45|16.6214|16.6643
07193|101145|/equities/china-cosco|SHANGHAICOMP||14.52|14.34|14.36|14.88|15.01|15.12|15.28|15.67|15.46|15.79|15.5|16.43|15.29|15.23|15.48|15.04|16.33|16.19|15.93|16.39|16.56|16.05|14.91|14.36|14.38|14.22|14|14.16|14.45|14.26|14.22|13.74|13.62|14.35|14.63|14.6|14.27|14.26|14.28|14.14|14.96|15.2|14.48|14.27|14.14|13.59|14.12|14.51|14.85|15.44|14.73|14.23|14.72|15.71|14.84|12.98|11.92|11.85|12.52|12.37|12.67|12.31|13.23|12.82|13.19|13.54|15.33|15.49|16.05|15.21|17.18|15.04|14.14|14.06|13.35|11.77|11.33|10.98|10.63|10.58|10.35|10.24|10.43|10.66|10.42|10.76||10.06|9.85|10.2|9.55|9.49|10.01|9.58|10.19|10.03|9.93|9.87|9.86|9.69|9.7|9.81|9.73|9.56|9.57||9.81|10.01|9.89|9.73|9.86|9.39|9.57|9.72|9.92|10.1|9.91|9.71|10.01|9.4|10.66|10.79|10.66|10.52|10.98|11.11|11.23|10.82|11.11|11.37|11.09|10.82|11.03|11.35|11.11|10.95|11.28|10.72|10.57|10.83|10.65||10.42|10.13|10.26|10.29|10.69|11.14|13.3|12.55|12.43|11.82|11.97|11.62|11.25|11.39|11.39||11.02|11.97|12.56|13.29|13.33|13.78|13.58|13.77|13.22|13.72|14.29|14.2|14.84|13.88|13.67|14.99|14.79|15.29|15.48|14.57|14.42|14.54|14.43|14.77|15.11|15.58|17.05|15.77|16.44|16.94|18.24|16.25|16.89|17.07||16.12|16.7|18.29|18.67|18.69|18.36|18.72|19.39|17.44|14.9|15.19|15.18|15.81|16.53|15.8|15.05|16.8|17.28|21.49|20.68|22.42|19.95|21.74|20|21.66|20.18|17.66|19.59|21.55|22.1539|23.5846|22.2692|21.2077|19.9077|15.7231|16.6692|17.1462|14.6769|15.3462|14.0615|11.9308|11.5539|12.8|10.8462|9.4462|9.6692|8.5769|8.1923|9.7231|9.3846|8.3615|8.0692|9.5462|11.8462|11.0846|11.7615|9.3923|8.8308
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.62|2.54|2.52|2.6|2.6|2.49|2.53|2.57|2.5|2.53|2.47|2.62|2.48|2.51|2.47|2.47|2.47|2.49|2.48|2.52|2.46|2.68|2.29|2.24|2.28|2.25|2.27|2.35|2.39|2.42|2.37|2.33|2.32|2.36|2.4|2.46|2.43|2.44|2.46|2.41|2.47|2.64|2.61|2.7|2.76|2.61|2.6|2.63|2.77|2.66|2.54|2.43|2.42|2.64|2.41|2.13|2.1|2.16|2.36|2.33|2.38|2.38|2.42|2.38|2.44|2.48|2.58|2.58|2.57|2.6|2.79|2.66|2.66|2.64|2.7|2.46|2.47|2.53|2.47|2.44|2.33|2.31|2.38|2.4|2.43|2.45||2.46|2.28|2.46|2.33|2.41|2.44|2.34|2.43|2.42|2.43|2.36|2.31|2.29|2.25|2.28|2.3|2.23|2.32||2.38|2.4|2.41|2.39|2.4|2.4|2.47|2.47|2.54|2.51|2.51|2.5|2.49|2.47|2.45|2.5|2.54|2.53|2.52|2.52|2.58|2.58|2.6|2.59|2.58|2.49|2.47|2.56|2.6|2.57|2.61|2.53|2.51|2.55|2.54||2.51|2.45|2.44|2.42|2.42|2.53|2.63|2.58|2.6|2.55|2.57|2.52|2.47|2.58|2.53||2.47|2.71|2.64|2.78|2.8|2.95|2.77|2.8|2.66|2.81|3.14|2.9|2.96|3|2.97|3.06|3.16|3.17|3.15|3.02|3.02|2.95|3.09|3.19|3.24|3.29|3.44|2.92|2.96|3.13|3.38|3.18|3.28|3.33||2.95|3.13|3.19|3.38|3.25|3.28|3.25|3.32|3.38|3.09|3.09|3.11|3.16|3.47|3.52|3.65|3.88|3.9|4.86|4.76|4.53|4.05|3.87|3.36|3.61|3.54|3.29|3.56|3.74|3.99|4.02|3.73|3.19|3.14|2.92|3.03|3.07|3.08|3.17|2.85|2.83|2.95|2.94|2.7|2.69|2.69|2.64|2.59|2.59|2.64|2.49|2.38|2.79||3.44|3.21|2.97|3
07195|100295|/equities/china-ship|SHANGHAICOMP||12.22|12.12|12.08|12.77|12.09|11.08|10.35|10.79|10.08|10.22|10.07|10.38|10.06|10.32|10.29|10.3|11.04|10.75|10.08|10.1|10.1|10.55|10.42|10.29|10.31|10.01|10.17|10.99|11.27|11.64|11.31|11.53|11.18|11.56|12.14|12.69|12.25|12.7|13.39|12.12|11.62|12.05|11.32|12.17|12.65|12.52|12.36|12.91|13.07|13.22|13.33|13|14.07|15.85|14.69|13.2|12.61|13.4|14.6|14.69|14.86|14.49|14.89|14.72|14.26|14.19|15.6|15.61|16.16|16.37|18.4|17.62|17.22|17.02|17.15|15.93|15.76|16.94|16.16|17.52|16.83|16.2|14.28|14.6|13.52|13.71||13.04|12.74|13.6|13.29|13.04|12.78|12.24|12.7|11.56|12.55|13.18|13.61|13.85|14.15|14.49|13.53|13.53|12.71||13.52|14.02|12.5|12.53|13.67|12.96|14.03|14.07|13.99|13.82|14.02|14.67|14.04|12.64|12.63|13.44|12.11|11.43|11.38|11.78|11.91|12.54|13.12|13.58|13.8|12.74|13.54|13.66|13.93|15.71|15.41|14.89|15.51|15.45|15.09||14.32|13.42|12|12.05|12.03|13.77|13.65|13.78|18.14|18.36|18.48|20.02|17.37|20.08|17.05||18.09|18.7|15.9|16.33|15.2|15.37|14.36|12.96|12|12.67|12.01|8.85|8.88|9.88|9.61|9.85|11.02|11.11|9.76|8.52|8.1|8.32|7.89|8.16|7.45|6.67|6.53|5.68|5.8|6.39|6.79|6.38|6.25|5.93||5.13|5.65|5.8|5.99|5.92|5.68|5.82|5.87|5.85|5.43|5.65|5.75|5.4|5.93|6.36|6.26|7.22|6.85|6.21|6.08|5.91|5.62|5.3|5.2|5.28|5.09|5.08|5.53|6.1|6.26|6.34|6.28|6.12|6.13|6.07|6.18|6.23|6.27|6.3|6.09|6.29|6.51|6.63|6.46|6.41|6.6|6.61|6.52|6.33|6.5|6.17|6.05|6.36|7.22|7.06|6.99|6.68|6.62
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||6.98|6.67|6.56|6.77|7.01|6.82|6.68|6.65|6.84|6.71|6.72|7.03|6.76|6.55|6.42|6.25|6.23|6.37|6.17|6.17|6.21|6.4|6.08|5.87|5.97|5.84|6.01|6.53|6.71|6.92|6.57|6.38|6.2|6.38|6.38|6.56|6.84|6.79|6.78|6.58|6.85|7.18|6.91|6.91|6.93|6.74|6.84|7.06|7.65|7.69|6.8|6.51|6.48|6.78|6.34|5.73|5.52|5.67|5.47|5.35|5.44|5.54|5.76|5.61|5.96|5.97|6.16|6.12|6.21|6.19|6.97|6.39|6.33|6.47|6.58|6.32|6.33|6.58|6.18|5.97|5.81|5.68|5.87|5.44|5.36|5.44||5.3|5.03|5.47|5.16|5.26|5.34|5.36|5.6|5.21|5.21|5.38|5.1|5.21|5.13|5.1|5.14|5.01|5.16||5.33|5.39|5.38|5.4|5.73|5.68|6.07|6.18|6.38|6.47|6.42|6.37|6.39|6.3|6.19|6.42|6.37|6.65|6.55|6.75|7.15|6.57|6.91|7.07|6.64|6.48|6.35|6.8|7.15|7.43|7.56|6.91|6.93|7.09|7.14||6.46|6.19|6.23|5.96|5.93|6.54|6.99|7.11|7.37|6.94|7.4|7.29|6.63|7.68|6.59||6.24|6.75|6.92|7.35|7.77|9.5|6.7|5.47|4.64|5.07|5.3|4.37|4.86|4.71|4.84|4.81|4.83|4.98|4.93|4.85|4.71|4.58|4.09|4.32|4.4|4.43|4.59|4.25|4.33|4.57|4.98|4.71|4.73|4.82||4.47|4.73|5|5.19|5.04|5.01|5.22|5.27|5.42|4.93|4.93|4.92|4.99|5.29|5.59|6|7.03|7.24|7.47|8.07|6.78|5.94|6.33|6.01|6.26|5.74|5.33|5.65|5.82|6.03|6.3|5.1|4.32|4.28|4.09|4.23|4.21|4.25|4.38|4.07|4.08|4.18|4.36|3.87|3.94|4.11|4.17|4.1|3.91|4.1|3.76|3.74|4.58|5.48|4.26|4.55|4.55|4.58
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.3|0.31|0.31||||0.83|1.02|1.28|1.57|1.51|1.3|1.46|1.49|1.62|1.59|1.64|1.7||2.01|2.46|2.49|2.43|2.35|2.44|2.47|2.7|2.71|2.68|2.86|2.95|2.61|2.7|2.72|3.11|2.97|3.02|2.95|3.27|3.62|3.22|2.85|2.7|2.39|2.58|2.72|2.8|2.83|2.9|2.5|2.77|2.65|2.76|2.79|2.56|2.67|3.02|2.86|2.84|3.06|3.07|3.05|3.51|4.15|4.38|3.93|3.78|4|3.33|2.75|2.88|3.31|3.72|3.54|3.85|4.78|5.05
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||12.11|12.24|11.7|10.58|11.65|12.65|10.15|8.72|8.6|8.24|8.18|8.23|7.93|7.89|7.8|7.78|7.25|7.38|7.63|7.45|7.22|7.19|7.12|6.84|6.73|6.64|6.41|6.9|6.75|7.18|7.1|6.86|6.75|6.94|6.57|6.64|6.44|6.41|6.39|6.01|6.03|6.6|7.13|7.76|7.4|7.23|6.89|6.77|6.97|6.49|6.55|6.35|6.27|6.69|6.18|5.48|5.44|5.48|5.82|5.62|6.03|6.06|6.07|5.94|5.82|6.09|6.94|7.01|7.11|7.25|7.3|8.07|8.16|8.61|8.53|8.4|8.22|7.99|8.69|8.97|8.67|8.55|8.51|8.07|8.14|8.2||7.25|8.5|9.57|9.22|10.1|10.21|9.88|10.28|11.04|11.97|10.62|10.13|9.9|9.84|9.74|10.07|9.31|9.4||9.7|9.76|9.72|9.57|9.72|9.4|9.32|9.02|9.24|9.35|9.1|9.05|9.1|8.94|8.75|8.99|9|9.15|9.25|9.41|9.46|9.3|9.38|9.16|9.67|9.27|9.37|9.87|9.67|9.83|9.84|9.79|9.75|9.74|9.53||9.28|8.91|9.13|9.04|9|9.39|9.68|9.7|9.51|9.66|9.66|9.33|8.66|9.05|8.98||8.78|9.1|9.32|9.8|9.66|9.78|10.15|10.55|10.22|10.27|10.72|9.8|9.7|9.86|9.36|9.28|9.71|9.92|9.71|9.5|9.29|8.8|9.11|9.77|10.13|10.66|10.9|10.68|10.76|11.78|12.41|12.36|13.07|12.36||11.14|12.07|11.85|11.57|11.3|10.96|11.18|10.73|10.87|10.91|10.56|10.68|9.55|9.49|9.78|10.13|10.89|10.58|11.02|10.52|10.57|10.64|10.4|10.02|9.89|9.61|9.59|10.02|9.96|10.08|9.9|9.99|9.9|10|10.31|10.27|10.24|10.69|10.15|10.38|10.82|11.24|11.22|11.65|11.69|11.18|10.78|10.89|10.6|10.55|10|9.63|10.01|10.56|10.59|10.19|11|10.27
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||27.21|27.39|26.77|26.5|27.08|27.1|29.48|29.56|28.96|29.79|27.29|27.51|27.77|28.06|26.93|26.65|24.88|25.09|24.83|24.66|24.04|24.64|24.44|23.82|23.32|23.81|24.01|23.05|23.36|24.89|24.32|23.13|22.58|23.07|23.32|23.6|23.37|23.31|22.95|22.51|22.67|24.47|24.25|24.49|24.79|24.48|24.61|25.56|26.55|25.28|25.82|25.36|25.65|27.04|25.18|23.15|25.27|24.38|25.27|25.59|26.94|26.83|29.37|28.42|29.05|28.85|27.27|27.9|27.55|27.89|28.08|26.94|26.8|27.46|26.66|25.33|25.56|26.51|25.19|26.66|25.99|25.64|25.68|26.79|26.7|24.79||23.98|23.01|25.57|23.45|25.72|25.68|25.55|25.45|24.56|23.4|23.74|23.44|23.14|22.44|22.53|22.93|22.86|23.86||23.44|24.68|25.16|24.48|24.46|23.74|24.6|25.17|25.79|26.86|27.1|27.84|29.67|29.95|29.84|28.54|27.71|28.82|29.28|30.21|25.04|25.92|27.82|25.31|24.27|23.92|24.43|25.51|25.69|24.69|25.6|23.63|22.75|23.29|23.35||22.22|20.42|21.3|20.76|20.24|21.08|22.29|22.89|24.25|25.25|25.03|27.3|25.98|25.48|22.23||21.56|24.2|21.51|22.7|21.71|21.84|22.1|21.96|20.68|22.53|20.27|17.36|16.91|16.44|16.8|17.2|16.32|16.51|16|15.12|14.95|14.76|14.56|15.99|17.07|16.61|16.85|17.05|17.35|17.52|19.46|19.67|19.42|19.45||19.05|20.19|21.35|22.85|23.33|22.56|23.4|20.63|20.06|19.74|20.09|20.17|19.91|18.91|20.28|20.22|20.82|20.53|21.92|21.06|21.93|20.81|21.45|21.23|21.85|21.37|20.18|20.68|20.53|20.77|20.4|20.95|20.12|20.34|20.36|21.03|20.36|20.27|19.93|21.25|24.88|25.31|25.38|25.2|23.92|24.03|23.46|26.35|26.08|25.94|25.21|24.07|24.39|29.49|29.07|32.85|26.58|25.25
07200|100315|/equities/cssc-steel|SHANGHAICOMP||12.34|12.22|12.22|12.31|12.4|12.57|12.68|13.19|13.06|13.45|12.51|12.84|12.65|13.2|12.78|12.7|12.32|12.27|12.17|12.23|11.96|12.14|12.14|11.68|11.88|11.99|12.12|12.45|12.76|14.12|13.45|12.87|12.3|12.2|12.4|12.41|11.93|12.07|12.24|11.76|12.87|14.94|13.77|13.54|13.57|13.36|13.19|13.71|14.52|13.81|13.81|13.45|13.68|14.5|13.42|11.59|13.32|12.64|11.3|11.25|12.13|12.59|13.17|12.85|12.7|12.61|12.88|13.52|13.89|14.09|14.41|15.41|15.39|15.75|15.96|15.93|16.76|17.05|15.26|16.13|16.4|16.85|17.18|17.26|17.66|16.93||16.06|15.43|16.87|15.79|17.18|17.7|18.54|19.75|19.04|17.1|18.18|17.61|18|18.08|17.64|17.86|17.8|18.79||19.63|19.84|19.94|20.38|20.96|20.53|21.53|22.02|23.13|24.62|23.9|25.39|27.07|28.17|25.17|25.11|23.31|25.08|23.32|23.29|23.49|25.21|21.09|16.25|15.3|15.05|14.5|15.24|15.3|14.86|14.76|13.31|12.89|13.11|12.63||12.29|12.01|12.07|11.9|11.61|12.15|12.91|13.04|13.05|12.91|12.52|12.59|11.65|12.41|12.18||11.22|12.8|12.95|13.85|13.91|12.68|13.44|12.9|12.67|12.82|12.86|11.85|12.06|12.2|12.42|12.63|12.42|12.77|12.16|11.49|11.05|10.93|10.71|11.91|12.78|12.73|12.92|13.47|13.42|13.84|15.03|15.03|15.21|15.23||15.32|15.55|17.73||14.65|14.3|15.31|15.49|15.57|13.99|14.5|14.29|13.88|12.8|13.63|12.9|13.11|13.06|14.49|14.29|14.06|13.98|12.84|11.87|11.69|11.43|10.88|11.45|11.31|11.33|11.34|11.79|11.34|11.6|11.54|11.56|11.31|11.41|11.19|10.91|12.03|11.93|11.82|11.41|11.69|11.51|11.17|11.81|11.3|11.64|11.09|10.87|11.48|13.17|13.53|13.9|13.65|13.32
07202|100836|/equities/songliao-auto|SHANGHAICOMP||2.62|2.59|2.64|2.76|3.12|2.69|2.66|2.3|2.29|2.34|2.29|2.33|2.27|2.35|2.27|2.3|2.26|2.39|2.41|2.31|2.22|2.27|2.32|2.36|2.35|2.34|2.08|2.15|2.15|2.18|2.09|2.08|2.06|2.06|2.1|2.11|2.09|2.05|2.17|2.09|2.12|2.2|2.28|2.45|2.35|2.2|2.34|2.46|2.2|2.16|1.99|1.95|1.82|2.07|2.05|1.85|1.88|1.92|1.74|1.72|1.82|1.74|1.61|1.56|1.48|1.49|1.5|1.49|1.61|1.71|1.58|1.78|1.86|1.85|1.6|1.63|1.81|2.13|2.32|2.69|3|3.1|2.35|2.55|1.94|1.82||1.27|1.58|2.39|2.31|2.47|2.57|2.65|2.72|3.58|3|2.29|2.25|2.23|2.2|2.14|2.03|2.07|2.04||2.14|2.14|2.12|2.13|2.19|2.17|2.2|2.27|2.33|2.28|2.26|2.23|2.17|2.26|2.32|2.5|2.54|2.46|2.17|2.32|2.71|2.67|2.62|2.54|2.64|2.47|2.51|2.56|2.21|2.28|2.31|2.27|2.37|2.38|2.33||2.27|2.23|2.31|2.42|2.33|2.38|2.34|2.38|2.19|2.31|2.25|2.18|2.03|2.11|2.16||2.09|2.21|2.27|2.38|2.47|3.07|2.3|2.27|2.21|2.3|2.33|2.13|2.31|2.45|2.24|2.19|2.21|2.28|2.32|2.17|2.09|2.02|2.01|2.28|2.42|2.59|2.68|2.58|2.63|2.66|2.95|2.84|3.13|3.52||2.89|3.14|3.24|3.53|3.33|3.22|3.03|2.7|2.66|2.71|2.91|2.79|2.68|2.69|2.75|2.88|3.06|2.96|2.95|3.16|3.42|3.48|3.51|3.09|2.68|2.72|3.06|3.63|3.73|3.59|3.4|3.04|3.14|3.18|3.28|3.55|3.98|3.47|3.22|2.86|2.71|3.15|2.97|2.35|2.22|2.2|2.19|2.29|2.16|2.25|2.16|2.04|2.37|2.1|2.06|2.12|2.36|2.28
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||11.43|11.57|11.46|11.53|12.26|13.27|11.38|11.9|11.77|11.32|11.38|11.59|11.65|12.18|12.9|11.35|10.63|9.38|9.63|9.36|9.4|9.74|9.58|9.27|9.31|9.3|9.46|10.55|10.37|10.65|10.86|10.62|10.67|10.75|10.75|10.78|10.13|10.48|10.69|9.47|9.64|10.67|11.27|11.72|12.07|12.2|11.86|12.45|13.45|12.42|12.74|11.92|10.91|12.28|11.24|9.71|9.94|11.09|9.74|9.13|10.29|10.41|10.03|9.85|10.13|10.37|10.66|11.04|11.36|11.88|11.46|12.82|13.49|12.36|12.48|12.06|11.65|11.05|12.09|12.78|12.73|13.88|14.28|14.18|13.95|13.86||12.1|12.12|15.18|17.02|18.15|16.94|17.37|14.85|14.78|15.04|15.55|15.89|16.51|16.52|15.94|15.58|15.46|16.5||16.48|16.29|16.49|16.75|16.69|15.94|17.11|18.01|19.03|18.76|18.93|21.89|19.5|20.81|19.23|19.79|18.54|19.95|20.57|20.84|19.97|20.49|20.76|22.4|24.11|24.82|25.42|25.63|25.4|26.87|27.43|28.98|29.4|30.15|32.32||34.02|32.93|34.05|31.7|27.54|29.38|35.71|34.04|31.86|33.67|30.1|28.42|21.18|23.4|21.63||19.8|20.75|21.04|23.76|22.75|24.45|27.56|26.02|24.12|24.95|25.2|25.1|24.41|25.09|29.18|26.68|26.71|24.51|22.93|24.41|22.59|20.62|20|20.68|17.1|18.18|18.38|18.9|20.53|21.81|25.64|25.8|25.69|24.71||25.89|26.72|27.95|29.8|31.13|29.97|31.35|33.04|34.46|37.55|35.95|35.59|30|30.1|30.03|30.13|31.61|32.26|33.65|34.71|32.45|35.01|32.84|27.88|30.29|29.82|29.62|31.16|28.08|30.35|30.59|28.17|26.69|26.74|26.15|25.34|23.01|22.47|26.92|27.89|28.81|28.3|28.01|30.44|31.15|30.34|29.73|32.38|30.33|30.8|28.73|28.5|28.75|35.91|35.03|36.98|38.88|41.45
07204|100504|/equities/daheng-tech|SHANGHAICOMP||14.12|13.87|13.95|13.1|12.82|12.19|12.48|12.76|12.84|13.38|12.88|13.2|11.04|10.49|10.2|9.95|9.67|9.03|9.26|8.99|8.78|8.98|9.05|8.66|8.51|8.38|8.18|9.04|8.87|9.46|9.99|9.74|9.44|9.82|9.62|9.31|8.63|8.91|8.9|8.91|9.48|9.35|10.12|10.7|10.02|9.16|11.7|8.66|8.98|8.35|8.27|8.16|7.92|8.77|7.97|6.99|6.66|6.76|6.84|6.55|6.75|6.51|6.67|6.34|6.32|6.49|6.38|6.51|6.67|6.95|6.63|7.39|7.35|7.9|7.99|8.11|7.92|7.58|8.44|9.33|8.91|9.9|9.25|8.88|8.89|8.62||6.78|7.63|9.79|9.9|10.59|10.91|11.38|11.3|12.22|12.09|13.58|13|11.86|10.54|10.46|10.32|9.45|10.22||10.05|10.06|10.42|10.35|10.15|9.57|10.04|10.48|11.3|10.69|10.6|10.94|11.8|12.07|12|11.99|11.48|11.89|11.68|11.9|11.35|11.86|12.13|13.14|14.24|14.01|13.54|13.84|13.28|13.55|13.45|13.05|12.95|13.48|12.92||12.42|12.39|12.24|12.13|11.9|12.4|12.78|13.03|12.8|13.34|13.05|13.27|12.49|13.63|13.85||13.07|13.34|13.91|14.47|14.21|14.6|15.25|15.45|15.39|15.69|15.05|15.1|15.57|14.38|14.26|13.45|13.58|13.7|13.01|12.86|12.73|11.7|11.25|11.7|12.13|12.87|13.48|13.66|13.96|14.01|14.65|14.23|15.12|15||14.8|14.85|14.63|12.91|13.39|13.28|13.87|12.46|12.81|12.75|12.3|11.69|11.3|11.15|11.78|12.09|12.04|11.65|12.73|12.81|12.86|12.3|11.35|11.51|12|11.83|10.86|11.02|10.75|11.56|13.44|12.53|12.67|12.82|13.24|12.47|11.73|11.96|11.99|11.9|12.25|12.2|12.28|11.37|11.13|10.89|9.56|9.79|9.66|9.53|9.18|9.47|9.63|9.84|9.99|9.96|10.2|9.99
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||5.29|5.31|5.24|5.36|5.61|5.52|5.5|5.74|5.4|5.43|5.39|5.43|5.32|5.19|5.16|5.16|5.01|5.13|5.17|5.02|4.8|4.91|4.88|4.71|4.71|4.8|4.96|4.77|4.71|5.05|5|4.74|4.73|4.78|4.88|4.81|4.74|4.75|4.82|4.58|4.46|5.04|5.43|5.9|5.52|5.51|5.11|5.36|5.73|5.15|4.92|4.69|4.58|5.21|4.79|4.4|4.14|4.18|4.29|4.08|4.26|4.49|4.45|4.14|4.17|4.33|4.44|4.51|4.59|4.73|4.82|5.24|5.43|5.6|5.91|5.73|5.92|6.67|7.8|7.92|7|5.9|5.21|4.86|5.09|4.94||4.51|4.83|5.72|5.86|6.24|6.34|6.17|5.94|6.4|6.99|7.29|6.98|6.54|6.51|6.6|6.45|6.41|6.8||7.71|7.64|7.48|7.76|8.86|9.21|6.6|6.11|6.58|6.42|6.86|6.46|6.74|6.18|6.1|6.39|5.55|4.88|4.79|4.92|4.93|4.86|4.89|4.94|5.13|5.31|5.45|5.6|5.39|5.7|5.83|5.85|5.6|5.69|5.44||5.27|5.41|5.59|5.99|6.04|5.38|5.32|5.23|4.97|5.19|5.04|4.81|4.37|4.67|4.82||4.62|4.85|5.08|5.31|5.57|5.44|5.29|5.21|5.2|5.46|5.66|5.05|5.39|5.47|5.52|5.6|5.46|5.64|5.74|5.75|5.25|5.07|5.18|6|6.54|6.18|6.74|6.4|6.2|6.27|6.2|5.86|5.93|5.89||5.87|6.55|8.4|7.42|7.35|6.9|6.92|6.7|6.53|6.1|6.27|6.37|6.36|5.79|6.03|6.09|7.37|7.18|7.13|6.8|6.73|6.76|6.27|5.76|6.22|6|6|6.78|7|7.37|6.8|7.33|7.52|7.34|8.67|7.35|6.78|6.34|5.93|5.63|6.09|8.34|5.17|4.69|4.91|4.93|4.78|5.17|5.05|4.84|4.34|4.4|5.02|5.7|5.71|6.6|5.75|5.49
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||27.51|24.41|24.89|26.93|25.54|24.59|26.35|21.61|21.99|20.25|20.04|19.79|20.21|20.35|20.99|22.14|19.73|20.4|19.75|19.76|20.1072|19.3072|20.1572|28.36|28.09|27.23|28.93|28.99|33.7|33.01|30.94|36|30.91|30.17|25.03|24.67|23.85|24|24.38|21.32|20.79|23.08|23.22|21.35|22.07|20.9|20.04|22.86|24.94|19.62|19.14|18.43|16.97|15.64|14.22|12.63|12.55|12.8|12.08|12.29|11.5|11.02|11.39|11.26|11.92|11.88|11.66|11.75|11.83|11.81|11.19|11.29|12.1071|11.0571|10.4643|10.4|10.4071|10.6786|10.1786|10.5|10.25|10.2357|9.1071|8.2857|7.2857|7.2786||6.2714|6.9714|7.0857|7.2643|7.5286|7.6714|7.55|7.8286|7.9786|7.9214|8.2|8.1714|8.1214|8.4857|7.2214|7.2214|7.1571|7.5||7.6571|7.6643|7.6429|7.6643|7.4643|7.2143|7.5143|7.5857|7.8571|8.1071|7.8929|7.5643|7.1857|7.2429|6.8786|7.2429|7.9592|8.0153|7.9184|7.7092|7.3776|7.4235|7.551|7.4082|7.7908|8.4031|8.898|9.3316|9.0306|9.3572|9.4592|8.6735|8.6735|9.0306|8.6939||8.9286|8.7704|8.9694|8.9643|8.1531|8.199|8.6174|8.5765|8.4949|8.5561|8.852|8.9694|8.1378|8.4388|8.2602||7.6225|7.7398|7.8929|8.5255|8.4847|8.5561|7.949|8.0102|7.5|7.5969|7.4847|7.0816|7.1429|7.2908|7.3112|7.7908|7.8725|8.1123|7.8674|7.7653|8|7.6174|7.3418|7.0561|7.3316|7.4439|7.0612|7.1837|7.051|6.6633|6.4949|6.1225|6.1122|5.9643||5.8725|6.1276|6.2653|6.551|6.6531|6.4694|6.8418|7.2449|7.4439|7.4133|7.0459|6.7398|6.2143|6.3827|6.6225|6.4949|6.6225|6.5765|7.1327|7.2449|7.1582|6.6531|6.6225|6.2296|6.5561|6.1735|6.4796|7.0867|7|7.0255|7.0051|7.0714|6.9286|6.9847|7.1378|7.7143|7.2092|7.1174|7.0153|6.9898|7.0918|7.1174|7.1378|7.148|7.2602|7.352|7.4439|7.8061|7.6531|7.7398|7.1123|6.8265|7.2041|8.0357|8.0714|7.6735|7.7857|7.6429
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||33.32|33.96|34.2|36.35|38.02|38.75|34.65|32.69|31.28|32.12|30.95|34.3|32.65|30.91|30.06|29.81|28.63|28.62|29.37|28.67|29.51|30.18|28.66|28.7|30.35|33.15|36.39|34.28|36.65|28.12|27.94|26.4|26.51|27.6|28.69|30.34|29.63|29.85|32.14|29.88|33.21|39.41|42.91|51.07|42.09|32.96|27.92|27.32|28.44|20.8|20.36|17.97|17.08|19.93|18.45|16.44|16.08|16.45|16.53|15.96|16.97|17.35|17.56|16.78|17.61|18.47|19.08|20.04|18.16|19.09|19.06|20.63|20.58|20.91|21.33|20.33|21.47|20.26|24.3|27.02|26.88|23.36|21.44|22.45|18.07|18.86||15.61|19.35|23.9|28.06|27.66|27.41|19.66|19.16|19.55|21.25|20.64|16.95|16.22|16.41|16.47|16.39|15.35|15.03||15.55|15.58|16.19|16.73|15.88|14.85|15.1|15.85|16.45|16.34|16.86|16.01|15.75|16.38|14.83|15.15|15.19|14.49|13.92|14.26|13.99|14.24|14.22|14.53|15.9|14.61|14.48|14.38|13.43|14.27|14.63|14.1|14.03|14.15|14.53||14.57|14.78|15.21|16.74|14.88|14.95|14.63|14.35|12.9|14.03|14.51|13.55|11.95|12.28|12.1||12.6|13.4|14.38|14.78|14.62|15.22|14.44|14.3|13.83|14.51|14.09|13.35|13.61|14.32|13.55|12.95|13.22|14.29|14.22|14.3|12.6|10.82|11.88|13.2|14.12|13.54|12.34|12.59|11.5|11.66|11.73|11.36|11.63|11.7||10.71|12.28|12.46|12.85|12.24|11.91|11.95|12.46|12.81|12.71|13.01|13.3|12.89|11.44|11.52|11.93|11.96|11.55|11.1|11.67|12.43|11.9|11.86|11.82|11.67|11.15|12.83|16.59|18.38|18.3|20.54|21.69|22.43|22.37|23.59|25.7|23.7|23.19|24.22|24.21|21.88|23.19|21.93|22.75|22.85|24.12|26.33|24.66|24.95|21.18|19.92|21.17|20.1|19|20.55|19|18.7|19.59
07210|100833|/equities/dalian-power|SHANGHAICOMP||6.22|6.12|6.2|6.24|6.25|6.23|6.33|6.47|6.42|6.49|6.42|6.59|6.55|6.77|6.76|6.48|6.33|6.46|6.7|6.67|6.8|6.85|7.02|6.59|6.78|6.43|6.08|6.73|6.62|6.92|6.7|6.21|6.29|6.47|6.49|6.44|6.2|6.19|6.3|6.16|6.27|7.27|7.69|8.1|8.06|7.9|7.4|7.32|8.02|7.34|7.15|6.97|6.2|7.07|6.43|6.8|5.25|4.82|5.06|5.54|6.46|7.11|7.52|7.36|7.78|8.54|9.13|9.99|9.94|10.29|8.89|9.5|9.74|7.85|8.11|7.3|7.04|6.84|7.72|6.93|7.24|7.7|7.54|7.37|7.21|7.06||6.75|6.98|7.47|7.55|7.86|8.19|8.11|7.87|9|7.6|7.95|7.57|7.55|7.63|7.34|7.36|7.08|7.3||7.34|7.56|7.77|7.52|7.37|7.2|7.62|7.66|8.33|7.72|7.82|8.88|6.46||4.85|4.93|5.04|5.19|6.46|5.24|4.75|4.65|4.64|4.57|4.93|4.94|5.24|5.43|5.54|5.46|5.63|5.64|5.47|5.68|5.51||5.35|5.12|5.19|5.08|4.7|4.76|4.97|4.98|5.11|4.86|4.88|4.59|4.36|4.71|4.53||4.41|4.83|4.96|5.04|5|5.34|5.37|5.34|5.18|5.28|5.11|4.85|4.92|5.39|5.01|4.96|5.63|4.62|4.49|4.25|3.7|3.77|||4.18|4.01|4.04|3.98|3.96|4|4.06|3.95|3.83|3.78||3.65|3.89|4.02|4.08|4.12|4.09|4.14|3.82|3.82|3.91|4.05|3.77|3.68|3.61|3.9|3.87|4.28|4.02|3.97|3.9|3.83|3.67|3.56|3.47|3.44|3.3|3.26|3.36|3.4|3.51|3.49|3.58|3.57|3.7|3.63|3.64|3.71|3.62|3.45|3.47|3.48|3.69|3.59|3.74|3.64|3.54|3.39|3.33|3.13|3.11|2.9|2.86|3.03|3.35|3.35|3.62|3.95|4.07
07211|100942|/equities/danhua-chem|SHANGHAICOMP||3|2.94|2.9|3.03|3.14|3.11|3.07|3.33|3.22|3.37|3.26|3.39|3.42|3.45|3.5|3.49|3.27|3.36|3.36|3.07|3.12|3.26|3.26|2.84|2.95|3|2.86|3.05|2.81|2.74|2.89|2.6|2.61|2.62|2.61|2.65|2.51|2.45|2.53|2.39|2.41|2.66|3.07|3.37|3.42|3.11|3.3|3.48|2.91|2.72|2.67|2.47|2.46|2.73|2.55|2.36|2.37|2.26|2.32|2.26|2.38|2.56|2.66|2.45|2.25|2.34|2.36|2.31|2.48|2.56|2.61|2.72|2.89|3.14|2.82|2.71|2.56|2.57|2.99|3.19|3.35|3.35|2.83|2.67|2.7|2.7||2.34|2.6|3.38|3.49|3.94|3.37|3.03|3.08|3.13|3.07|3.2|3.11|3.15|2.85|2.84|2.8|2.75|2.83||2.98|2.89|3.03|2.76|2.7|2.71|2.83|2.83|2.89|2.91|2.88|2.77|2.76|2.74|2.78|2.74|2.71|2.76|2.77|2.87|2.85|2.88|2.86|2.85|3.01|2.97|2.9|3.01|2.99|3.03|3.13|3.16|3.24|3.25|3.22||3.12|3.01|3.14|3.18|3.19|3.35|3.46|3.26|3.17|3.13|3.13|3.03|2.88|3.14|3.18||3.03|3.48|3.27|3.41|3.34|3.37|3.25|3.23|3.12|3.17|3.16|3.02|3.09|3.15|3.17|3.18|3.22|3.23|3.2|3.29|3.13|2.91|2.89|3.07|3.19|3.41|3.45|3.61|3.56|3.71|4.01|3.65|3.47|3.38||3.34|3.54|3.76|3.9|3.71|3.74|3.89|3.49|3.59|3.45|3.4|3.24|3.14|3.26|3.37|3.9|4.05|4|4.31|4.98|4.42|4.16|4.24|4.08|4.47|4.21|4.31|4.63|4.82|4.47|4.26|4.54|4.62|4.76|5.35|5.3|4.33|4.54|4.08|3.93|4.15|4.34|4.49|4.64|5.11|5.15|5.72|5.76|4.85|5.45|4.75|4.71|5.22|4.89|4.16|3.85|4.12|4.03
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.187|0.188|0.192|0.189|0.204|0.208|0.185|0.216|0.178|0.15|0.141|0.142|0.138|0.142|0.144|0.142|0.135|0.138|0.136|0.132|0.131|0.136|0.133|0.131|0.133|0.135|0.133|0.139|0.138|0.134|0.138|0.126|0.129|0.132|0.13|0.133|0.131|0.13|0.134|0.128|0.129|0.14|0.142|0.154|0.158|0.145|0.146|0.154|0.139|0.124|0.122|0.114|0.111|0.12|0.11|0.097|0.098|0.097|0.1|0.096|0.097|0.103|0.104|0.1|0.097|0.099|0.096|0.09|0.09|0.095|0.088|0.12|0.126|0.13|0.131|0.13|0.124|0.12|0.135|0.142|0.145|0.147|0.137|0.135|0.145|0.146||0.146|0.136|0.149|0.145|0.153|0.142|0.136|0.135|0.136|0.139|0.141|0.14|0.138|0.13|0.134|0.134|0.133|0.139||0.147|0.138|0.142|0.135|0.14|0.146|0.15|0.15|0.156|0.155|0.148|0.147|0.151|0.149|0.151|0.149|0.15|0.149|0.157|0.164|0.166|0.164|0.16|0.161|0.167|0.165|0.158|0.173|0.178|0.197|0.201|0.2|0.203|0.2|0.202||0.208|0.203|0.205|0.203|0.2|0.217|0.217|0.211|0.214|0.212|0.209|0.21|0.205|0.212|0.217||0.208|0.228|0.222|0.224|0.213|0.216|0.208|0.206|0.198|0.2|0.197|0.195|0.201|0.199|0.2|0.202|0.2|0.199|0.197|0.202|0.2|0.196|0.198|0.191|0.193|0.218|0.22|0.228|0.231|0.233|0.235|0.23|0.223|0.223||0.231|0.232|0.235|0.242|0.228|0.227|0.233|0.216|0.216|0.211|0.211|0.206|0.2|0.206|0.216|0.235|0.241|0.242|0.244|0.277|0.258|0.253|0.252|0.252|0.262|0.25|0.251|0.254|0.258|0.245|0.239|0.248|0.241|0.247|0.258|0.246|0.225|0.228|0.207|0.2|0.215|0.227|0.225|0.225|0.235|0.235|0.261|0.263|0.238|0.265|0.251|0.231|0.239|0.231|0.209|0.188|0.188|0.189
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||33.52|34.47|34.89|37.09|37.11|37.1|39.01|39|42.93|36.5|33.99|33.49|33.19|33.99|30.97|30.7|31|34.01|34.34|33.8|37.4|31.78|29.55|24.94|20.75|21.76|17.14|19.2|19.92|20.75|19.32|19|18.65|19.16|20.32|18.81|18.26|17.58|18.4|17.25|16.96|18.75|20.5|21.66|24.3|23.74|32|22.72|14.1|9.63|10.39|8.46|8.21|8.92|8.32|7.2|7.11|7.09|7.76|7.29|7.84|8.51|8.94|7.58|7.53|7.94|8.36|8.6|9.13|9.5|9.31|10.89|10.64|11.59|11.15|11.08|11.17|11.6|12.51|13.83|14.2|13.85|14.02|11.55|11.75|11.74||10.16|10.92|14.72|17.89|18.07|14.99|14.69|14.41|14.7|14.84|15.33|15.57|15.7|15.87|15.87|15.61|14.58|14.56||15.33|15.25|15.4|15.54|15.6|15.4|16.31|16.02|16.61|16.8|16.78|17.26|15.29|15.2|14.18|14.94|15.4|15.69|15.94|16.63|17.07|17.03|16.66|15.66|16.49|16.49|16.2|17.03|17.26|17.93|17.24|17.7|18.18|19.27|19.28||19.95|19.31|20.01|18.5|18.94|19.05|19.5|19.15|19.13|20.21|20.57|19.63|17.57|17.39|16.35||19.83|23.17|20.77|21.55|19.22|17.03|17.71|16.5|18.35|20.2|18.22|15.39|13.57|13.37|12.49|12.46|13.01|13.89|13.69|13.57|12.99|11.73|11.8|12.81|15.36|16.02|16|16.3|15|15.46|17.86|15.79|16.15|15.05||13.08|13.75|13.32|13.17|13.24|12.73|12.97|12.59|12.68|12.6|12.59|12.24|11.96|11.94|12.34|12.69|12.8|12.57|12.97|13.03|12.97|12.88|12.7|13|12.96|12.65|12.69|13.12|13.49|13.36|13.14|13.87|13.66|13.7|13.21|13.16|12.84|13.49|13.2|14.07|14.69|14|13.51|13.31|14.17|13.83|13.55|13.54|13.03|12.75|12.18|11.71|12.56|13.1|13.19|13.25|14.48|14.25
07214|101026|/equities/daqin-railway|SHANGHAICOMP||5.86|5.89|6.04|6.04|6.1|6.12|6.31|6.46|6.41|6.55|6.51|6.73|6.42|6.47|6.6|6.61|6.67|6.61|6.75|6.75|6.63|6.68|6.66|6.49|6.72|6.77|6.65|6.63|6.56|6.46|6.52|6.51|6.7|6.76|6.79|6.6|6.65|6.43|6.35|6.24|6.68|6.8|6.83|6.88|6.94|6.81|6.67|6.8|6.75|6.58|6.58|6.75|6.63|6.86|6.51|6.02|5.92|6.15|6.11|6.82|6.87|6.86|6.98|6.95|6.96|6.75|7.22|7.16|7.09|7.17|7.23|7.07|7.08|7.1|7.07|6.92|7.44|7.61|7.51|7.41|7.36|7.31|7.33|7.44|7.44|7.67||7.43|7.46|7.47|7.31|7.36|7.37|7.21|7.23|7.19|7.33|7.3|7.15|7.04|7.12|7.17|7.2|7.08|7.29||7.29|7.28|7.3|7.22|7.16|7.31|7.28|7.05|7.1|7.22|7.18|7.1|7.56|7.43|7.36|7.43|7.74|7.45|7.59|7.64|7.74|7.92|7.7|7.56|7.45|7.17|7.19|7.28|7.36|7.11|7.06|6.77|6.65|6.69|6.65||6.7|6.68|6.58|6.68|6.57|6.73|6.76|6.77|6.8|6.48|6.62|6.61|6.5|6.86|6.69||6.77|6.77|6.67|6.68|6.5|6.36|6.26|6.22|6.11|6.05|6.05|6.02|6.06|6.61|6.56|6.65|6.71|6.67|6.76|6.57|6.58|6.5|6.66|7|6.76|6.9|6.88|6.61|6.66|6.79|7|6.84|7.05|7.14||6.61|6.65|6.45|6.51|6.4|6.33|6.35|6.21|6.2|6.12|6.22|6.22|6.22|6.35|6.45|6.3|6.32|6.26|6.25|6.24|6.42|6.17|6.03|5.95|5.89|5.84|5.88|6.02|6.04|6.04|6.6|6.58|6.51|6.46|6.83|6.93|6.93|7.09|6.93|6.88|6.75|6.91|6.89|6.89|6.88|6.83|6.9|6.76|6.53|6.59|6.55|6.41|6.37|6.48|6.65|6.53|6.46|6.46
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||16.72|16.49|17.11|17.34|17.38|17.17|16.86|17.29|17.04|17.59|17.42|17.19|16.99|16.98|16.77|15.95|15.95|16.27|17.28|17.4|17.5|17.78|18.04|18.92|16.84|17.07|17.13|16.76|15.87|15.2|15.41|14.5|14.61|15.18|15.33|14.14|14.15|13.87|13.6|13.81|14.4|15.67|16.45|16.22|15.65|15.58|15.3|16.02|16.59|15.94|14.95|14.55|14.55|16.29|14.81|12.48|12.16|13.42|13.51|12.81|13.06|13.23|13.13|12.61|12.85|13.12|14.18|14.3|15.41|17.33|19.41|20.07|20.88|22.94|22.12|21.78|21.2|22.32|20.85|21.45|21.34|21.31|22.15|21.75|23.37|24.39||25.33|22.2|23.71|24.89|24.88|25.6|24.9|24.66|25.11|25.41|26|25.75|25.61|25.4|24.96|23.92|23.13|24.27||25.15|25.43|25.92|25.2|26.37|26.38|28.3|28.57|29.36|28.06|26.93|27.15|27.23|28.01|27.98|28.84|26.84|26.9833|27.9083|27.4917|27.8167|28.85|28.6833|28.6|31.1667|31.225|31.025|29.8583|30.3667|30.4833|31.0667|31.5667|31.7917|30.1667|30.825||32.975|35.9917|35.975|33|31.9167|34.8833|36.5833|37.175|34.3167|37.3667|30.9167|32.2917|30.225|31|27.7917||25.25|23.9583|25.3333|26.8583|27.6667|25.9583|25.5917|25.3|27.1417|26.85|25.2083|25.775|25.925|25.7417|25.725|22.6833|23.3264|22.5|23.0903|19.6528|19.8611|20.0417|18.3333|18.0764|19.2083|19.8611|20.8194|21.5972|21.7778|23.5694|24.5694|25.243|25.6666|25.3055||25.6944|27.4305|29.7569|29.9166|29.243|25.2916|24.993|26.5625|23.5972|24.9653|25.0694|26.0486|27.4861|24.5625|29.7916|32.0278|30.2708|29.4514|29.493|30.1111|30.0903|31.9444|30.9722|33.5972|33.0903|27.7569|29.5|29.6458|31.0069|32.5694|35.1944|35.9722|35.0555|37.2014|41.1053|42.9513|41.0937|41.3888|41.4814|43.7615|46.2673|41.5219|49.0798|48.8541|47.5983|46.5277|44.2129|47.743|49.8032|53.9409|56.0474|54.9305|57.3495|57.4073|51.8518|45.3356|45.3414|46.846
07219|100432|/equities/datang-telecom|SHANGHAICOMP||8.08|8.09|8.08|8.34|8.53|8.45|9.31|9.39|9.01|9.14|8.46|8.63|8.4|8.5|8.34|8.4|8|8.13|8.49|8.55|8.52|8.15|8.26|7.88|7.86|8.14|7.95|8.32|8.42|8.8|9.18|9.38|9.02|10.09|9.3|9.01|8.01|8.18|8.4|7.88|7.8|9.17|11.75|10.9|10.64|10.42|10.52|11.07|12.47|14.58|11.88|8.56|7.47|8.05|7.44|7.73|5.81|5.1|5.19|5.07|5.14|5.08|5.13|4.86|4.89|4.99|4.94|5.15|5.19|5.21|5.07|5.49|5.35|5.65|5.61|5.81|5.77|5.3|5.72|6.31|6.65|6.02|5.97|5.88|5.94|5.79||5.14|5.18|6.07|5.88|6.13|6.3|6.57|6.42|6.74|6.84|7.05|6.92|7.18|7.04|6.97|6.88|6.96|7.45||6.92|6.51|6.44|6.51|6.12|5.8|6.17|6.44|6.81|6.53|6.44|6.81|6.7|6.85|6.85|7.06|6.9|6.8|6.53|6.74|6.74|6.55|6.64|7.39|7.82|7.96|7.72|7.66|7.33|7.15|7.28|6.94|6.84|6.97|6.79||6.31|6|6.03|5.92|5.95|6.68|6.38|6.38|6.28|6.45|6.26|6.26|5.97|6.16|6||5.64|6.05|6.29|6.53|6.67|6.52|6.85|7.01|6.87|6.53|6.65|6.41|6.67|6.71|6.83|7.02|7.29|7.55|6.89|7.01|6.59|6.53|6.81|7.5|8.11|7.31|7.35|7.2|6.87|7.27|7.82|7.79|7.98|7.78||7.76|8.53|8.75|8.94|8.85|8.9|9.14|9.13|10.23|8.63|8.63|8.48|7.99|7.87|7.53|8.07|8.21|8.26|8.49|8.33|8.76|8.13|7.79|7.93|7.74|7.28|7.53|7.63|7.44|7.78|7.86|8.1|8.41|6.92|6.12|5.38|5.78|5.51|||6.1|6.27|6.36|6.75|6.88|6.33|6.66|6.44|6.59|6.41|5.3|4.98|6.89|9.18|9.21|10.23|10.29|10.57
07220|942602|/equities/dawning-information|SHANGHAICOMP||113.36|119.25|120.44|106.83|97.97|82.44|88.5|82.83|73.64|68.08|68.09|70.36|69.51|68.81|68.66|69.93|66.9|68.49|||61.9|62.84|64.39|63.32|62.07|65.05|65.46|65.22|66.08|67.2|71.42|72.08|71.74|76.95|73.98|75.02|66.99|66.5|64.42|61.66|64.82|74.84|75.54|71.93|76.99|84.8|74.85|72.53|79.44|60.45|54.42|55.22|51.01|47.72|43.38|36.59|35.46|34.32|36.88|36.38|39.54|38.99|42.89|42.89|43.52|40.42|39.68|41.5|41.26|42.26|38.85|40.87|41.35|44.22|44.5|47.68|46.59|44.67|45|46.05|47.75|54.09|52.46|53.15|53.5|39.32||34|30.79|33.99|32.51|34.28|37.23|39.49|39.01|39.13|41.21|38.13|38|40.14|39.48|37.26|36.07|36.06|37.41||38.54|39.13|38.01|38.6|40.3|37.12|39.28|40.64|46.64|45.15|44.12|48.7|46.78|50.9|54.66|55.78|52.04|50.78|50.14|47.1|45.66|48.41|50.7|53.54|41.53|40.08|38.33|39.5|33.16|32.23|33|31.57|27.82|26.65|25.1||24.19|22.7|23|22.14|21.88|22.72|23.5|23.89|23.24|25.21|24.19|24.74|23.55|23.09|22.33||23.72|24.31|25.24|25.42|26.93|26.65|28.42|29.87|33|28.8|26.95|26.28|27.73|28.45|27.96|27.64|27.68|25.28|24.46|25.18|26.03|25.94|25.8|28.26|28.86|28.18|29.82|29.89|32.39|32.14|32.86|33.69|32.05|31.83||30.35|31.91|29.19|28.23|27.57|26.96|27.68|28.4|27.97|27.73|28.98|29.07|28.84|27.47|27.85|28.19|27.38|26.82|27.45|27.37|29.43|28.32|29.4|30.08|29.9|32|32.28|30.48|30.79|29.76|26.38|28.17|28.49|28.18|26.99|27.36|26.14|25.69|26.06|25.88|29.03|29.46|28.87|29.92|29.58|28.94|29.99|29.7|30.83|30.95|29.52|28.56|29.63|33.98|35.01|35.9|34.23|32.19
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||6.22|6.05|6.1|6.12|6.1|6.18|6.41|6.52|6.31|6.25|6.23|6.84|6.41|6.18|6.11|6.2|5.99|6.16|6.32|6.66|6.4|6.24|6.34|5.77|5.92|5.89|5.72|6.25|6.45|6.63|6.76|6.83|6.86|7.18|7.32|6.78|6.11|6.33|6.44|6.63|6.29|7.14|7.91|8.4|8.12|8.19|8.95|9.46|9.07|9.29|8.57|8.59|8.2|7.83|7.12|6.48|6.76|11.44|9.49|9|8.8|9.5|10.2|8.43|5.58|4.2|2.78|2.79|2.93|2.81|2.77|2.91|2.9|2.94|2.97|2.79|2.83|2.75|2.88|2.78|2.73|2.74|2.74|2.71|2.72|2.69||2.57|2.6|3.04|2.86|2.98|2.98|2.98|3.02|3.1|3.07|3.15|3.14|3.05|3.02|3|3.03|2.93|2.99||3.07|3.11|3.13|3.12|3.06|3.12|3.19|3.21|3.33|3.24|3.1|3.04|3.02|2.96|2.95|3.11|3.24|3.17|3.13|3.35|3.5|3.2|3.06|2.99|3.05|3.07|3.09|3.15|3.15|3.12|3.18|3.13|3.1|3.14|3.15||3.3|2.97|3.03|3.02|3.01|3.12|3.12|3.03|2.94|2.94|2.93|2.91|2.8|2.88|2.89||2.88|3.01|3.03|3.12|3.08|3.07|3.09|3.1|3.09|3.14|3.16|3.09|3.18|3.23|3.18|3.19|3.17|3.18|3.15|3.16|3.09|3.01|3.17|3.5|3.43|3.44|3.4|3.32|3.29|3.4|3.49|3.42|3.48|3.46||3.37|3.47|3.53|3.54|3.46|3.44|3.43|3.38|3.45|3.47|3.37|3.3|3.25|3.3|3.33|3.36|3.44|3.38|3.51|3.47|3.54|3.44|3.36|3.28|3.32|3.27|3.27|3.43|3.44|3.43|3.47|3.55|3.51|3.55|3.55|3.55|3.5|3.57|3.52|3.5|3.54|3.63|3.64|3.66|3.71|3.75|3.66|3.66|3.69|3.57|3.47|3.41|3.41|3.56|3.67|3.63|3.53|3.5
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||12.41|12.35|12.44|12.74|12.92|13.27|12.91|13.42|13.6|12.83|12.59|12.7|12.42|12.4|12.28|12.34|12.78|13.13|12.41|12.42|12.11|12.19|12.11|11.85|12.14|12.06|11.52|12.46|12.38|12.4|12.49|11.95|11.91|11.96|12.06|12.08|12.07|11.99|12.08|11.51|11.98|13|13.35|14|12.39|12.4|11.75|11.84|11.81|11.28|11.73|11.45|11.55|12.18|11.4|10.32|10.28|10.6|10.65|10.47|10.83|10.55|10.52|10.39|10.57|10.84|11.15|12.28|12.2|12.53|12.5|12.76|12.8|13.35|12.78|12.7|12.55|13.34|13.23|13.11|12.7|12.71|12.81|12.47|12.6|12.73||12.68|11.91|13.17|13.66|13.64|13.6|13.11|13.19|13.59|13.35|13.91|14.02|14.12|13.94|14.07|15.33|14.6|14.95||15.52|15.44|15.49|15.19|15.3|14.77|15.26|14.72|15.37|15.53|15.14|14.98|14.78|14.64|13.98|15.09|14.85|14.74|15.8|16.37|16.92|16.89|15.87|15.21|15.43|15.48|15.47|15.95|16.16|16.16|16.97|17.06|16.4|15.94|16||15.25|15.14|15.22|15.22|14.96|15.59|15.54|15.26|14.51|14.71|14.26|14.06|13.49|14.06|14.12||13.96|14.16|14.25|14.58|14.37|14.32|14.44|15.06|14.1|14.13|15.6|15.35|15.66|16.08|15.57|15.48|15.15|15.33|14.9|15|15.09|14.57|14.47|17.22|16.22|16.98|16.62|15.49|15.8|16.5|17.8|17.57|18.04|17.97||17.47|18.8|19.06|19.59|19.16|18.53|18.39|18.75|18.19|18.85|18.54|18.61|18.26|18.74|19.62|20.62|20.54|19.83|20.78|21.25|23.02|21.26|21.2|20.53|21.47|21.32|21.61|24.07|24.91|25.74|24.97|22.31|19.89|19.79|20.3|20.12|21.11|22.23|21.03|19.15|19.02|19.45|19.01|19.92|20.52|19.2|19.26|20.11|18.9|19.22|16.91|16.1|16.91|17.8|18.09|17.32|19.07|18.6
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||22|22.72|21.82|21.85|23.1|23.71|20.56|18.41|18.71|19.02|17.9|18.26|16.79|16.81|17.03|17.78|15.53|16.18|14.58|13.4|13.64|13.72|13.69|13.1|12.8|12.75|12.56|13.77|13.92|15.19|15.62|15.56|14.91|14.23|14.33|14.04|13|13.18|13.61|12.81|12.56|14.34|15.31|16.51|16.26|16.27|16.7|20.3|17.28|16.28|16.69|15.94|16.54|17.33|15.76|13.93|14.46|12.8|13.05|11.95|13.05|13.22|15.41|12.39|12.8|12.95|11.02|11.43|11.3|13.03|12.8|14.53|15.15|15.85|16.88|16.96|17.26|16.34|19.07|23.11|22.6|21.45|21.38|19.1|19.95|19.24||17.9|16.73|18.27|21.33|21.94|19.05|20.3|17.69|17.21|18.1|18.72|20.19|22.17|22.8|21.15|21.37|21.54|22.52||23.64|23.33|23.53|24.18|24.4|23.44|24.88|27.03|29.76|28.75|30.34|31.84|32.24|34.54|32.19|33.67|32.7714|37.5714|36.5572|41.6429|43.6643|41.9214|42.1429|43|47.5429|45.35|49.2929|49.7214|47.5|49.9929|52.0357|55.35|57.3357|56.7357|60.4||61.1572|64.4643|63.0786|62.6857|56.9143|60.2286|61.8572|59.5215|54.8643|54.2857|56.9786|57.2072|50.7143|55.2215|50.3286||43.2572|46.8429|52.6429|58.4929|58.75|59.8072|67.7143|62.1643|57.0357|60.9072|58.0715|58.2215|55.35|57.7143|58.5|67.85|68.5429|65.7143|62.4286|60.9286|46.9214|42.0072|41.5429|42.8786|40.2857|42.2143|43.8072|46.7786|41.5572|43.7786|45.9286|48.9286|44.8214|45.1786||52.0929|47.9714|51.0643|55.6286|57.3357|57.95|64.9143|57.5|53.1572|45.6214|50|46.2857|37.3857|32.35|27|25.2929|27.0714|26.1643|25.0929|23.1143|27.1214|26.4857|25.1357|24.0572|24.3714|20.95|16.4071|18|14.1214|12.7929|13.2857|13.1857|12.6214|10.4714|8.8286|8.7071|8.35|8.8643|8.1143|7.3571|8.7714|9.5071|8.9286|9.0929|8.9429|9.0214|8.7214|8.95|8.35|5.9071|5.1143|5.0143|5.6786|7.7214|7.8071|8.75|10.6286|10.4286
07225|100666|/equities/deluxe-family|SHANGHAICOMP||3.34|3.3|3.25|3.54|3.72|3.25|3.07|3.15|2.96|2.94|2.59|2.69|2.66|2.71|2.59|2.51|2.39|2.47|2.56|2.55|2.6|2.68|2.7|2.52|2.47|2.42|2.34|2.51|2.54|2.7|2.8|2.74|2.78|2.99|2.93|2.56|2.41|2.43|2.53|2.41|2.48|2.75|3.05|3.38|3.48|2.43|2.34|2.37|2.56|2.34|2.2|2.12|2.08|2.29|2.1|1.81|1.74|1.75|1.76|1.68|1.75|1.81|1.78|1.72|1.71|1.79|1.8|1.79|1.83|1.95|1.97|2.12|2.22|2.42|2.26|2.23|2.04|1.96|2.13|2.27|2.24|2.23|2.24|2.13|2.18|2.18||2.04|2.13|2.58|2.43|2.56|2.57|2.55|2.5|2.63|2.58|2.69|2.8|2.7|2.72|2.68|2.68|2.75|2.52||2.63|2.74|2.64|2.65|2.68|2.65|2.78|2.93|3.16|3.09|2.86|2.86|2.91|2.83|2.75|2.9|2.94|2.98|2.98|3.57|2.83|2.77|2.68|2.65|2.8|2.75|2.69|2.78|2.77|2.77|2.91|2.87|2.86|2.96|2.82||2.78|2.71|2.73|2.72|2.8|2.93|3.03|3.07|2.98|2.94|2.99|2.62|2.56|2.8|2.82||2.79|3|3.02|3.17|2.98|2.98|3.08|3.07|3.01|3.12|3.07|3.01|3.11|3.13|2.95|2.93|2.88|2.96|3.08|2.87|2.82|2.73|2.83|2.98|3.29|3.47|3.39|3.24|3.03|3.06|3.17|3.16|3.25|3.2||3.09|3.22|3.25|3.39|3.22|3.19|3.23|3.16|3.18|3.14|3.13|3.11|3.01|3.08|3.2|3.2|3.27|3.22|3.32|3.43|3.49|3.5|3.56|3.27|3.43|3.27|3.2|3.43|3.39|3.55|3.72|3.59|3.44|3.5|3.49|3.38|3.3|3.39|3.36|3.43|3.57|3.65|3.68|3.53|3.69|3.83|3.74|3.76|3.64|3.66|3.41|3.34|3.43|3.62|3.7|3.41|3.64|3.58
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||15.72|15.82|15.77|15.83|15.9|15.86|16.12|16.65|16.93|16.48|16.2|16.16|15.99|15.93|15.78|16.04|15.82|16.8|18.19|20.8|13.29|13.15|13.14|12.95|13.39|13.47|13.79|14.46|14.78|15.05|15.25|14.5|13.93|14.75|14.21|14.14|14.53|14.18|14.35|13.41|13.79|14.64|14.05|14.57|14.4|14.78|13.4|13.9|14.26|14.7|13.8|13.93|14.39|15.27|14.3|12.4|12.07|12.86|13.15|12.65|13.39|12.8|12.48|12.36|12.86|13.13|12.9|13.1|13.39|13.96|14.76|15.27|15.5|15.96|15.85|16.64|16.63|16.34|16.01|15.95|15.72|15.8|15.14|14.42|14.74|14.58||14.62|12.84|14.39|13.98|14.69|14.74|14.47|14.07|14.23|13.92|14.57|14.73|14.91|14.84|15.19|14.67|14.17|14.74||15.42|15.87|16|15.75|15.78|15.36|16.68|17|17.2|17.59|16.37|15.62|15.91|15.42|13.47|14.43|14.75|15.22|14.91|15.02|15.3|15.62|16.78|16.75|17.21|17.93|17.77|17.47|18.4|18.66|19.5|19.38|19.3|19.9|21.11||21.65|22.73|22.63|20.83|19.41|20.6|21|20.3|18.88|18.27|17.85|16.34|16.56|17.63|17.32||16.45|16.66|17.58|18.1|13.12|13.22|13.12|13.14|13.18|13.32|13.21|12.79|13.19|13.22|13.34|13.3|13.47|13.6|14.07|13.74|13.87|13.78|13.79|13.6|13.76|14.7|16|20.23|17.7|||12.66|10.89|11.3||11.38|10.58|10.43|10.4|10.23|10.08|10.05|10.15|9.87|9.97|10.4|10.39|10.86|10.92|10.87|11.08|10.94|10.92|11.52|10.86|11|11.03|10.11|10.13|10.36|10.24|9.81|9.99|10.31|10.68|10.96|11.08|11.2|11.82|11.72|11.74|11.17|11.64|11.97|12.38|12.33|12.22|12.32|12.75|12.96|12.96|13.05|13.51|14.26|14.21|15.07|14.24|14.82|15.22|13.88|12.86|12.69|11.77
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||20.79|19.29|18.95|18.9|19.38|19.29|19.78|20.1|19.93|20.29|19.84|20.93|17.84|17.23|16.65|16.7|16.26|16.7|16.18|15.96|15.88|16.37|16.34|15.21|15.24|15.29|14.66|15.6|15.11|15.15|15.3|14.96|14.61|14.99|15.32|14.95|14.92|15.07|14.66|14.39|14.65|16.05|14.98|15.2|15.26|15.18|15.45|15.68|16.22|15.35|15.57|14.79|14.65|15.8|14.56|12.47|12.34|12.94|13.66|13.76|14.23|15.55|15.77|16.27|16.75|16.65|17.05|18.45|18.28|18.04|18.52|18.38|17.66|17.68|18.07|16.86|17.1|18.25|16.62|15.31|15.75|15.77|15.9|16.39|16.39|15.59||14.67|13.89|14.76|14.19|14.42|14.36|14.62|13.85|13.64|14.09|14.37|14.73|15.15|15.16|15.25|15.13|14.85|15.51||15.64|15.82|16.5|16.11|16.65|17.24|17.74|17.82|18.68|18.78|18.84|19.55|19.02|18.65|18.04|18.31|18.27|18.16|18.25|18.78|17.96|17.77|17.42|17.21|18.22|18.16|18.96|18.75|18.9|20.87|20.08|19.84|19.77|20.09|20.52||21.42|22.06|22.46|21.02|18.7|20.14|21.06|22.23|24.96|24.52|24.22|24.59|22.42|23.36|22.02||20.44|21.66|22.05|23.92|20.16|19.9|17.18|16.5|15.93|17.31|17.93|17.85|16.55|16.19|16.77|16.29|15.06|14.39|13.66|13.76|13.13|12.37|12.62|12.2|12.57|12.77|13.59|13.99|14.35|15.13|15.87|16.39|16.01|16.55||17.15|18.32|17.77|20.1|21.42|21.19|21.91|20.33|21.91|20.2|19.23|19.12|18.5|18.15|15.81|15.55|16.47|18.3|19.29|17.02|17.28|16.5|15.14|16.66|13.17|11.94|11.65|11.41|10.89|10.66|10.41|11.02|10.71|10.71|10.69|11.42|11.46|11.26|11.45|11.39|12.05|12.07|13.01|12.51|12.67|12.97|12.85|12.12|11.85|12.59|11.94|11.88|12.48|11.58|11.05|10.83|9.97|10.56
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||12.84|12.93|12.8|13.13|13.27|13.53|13.78|14.55|13.81|13.1|12.84|13.33|13.24|13.11|12.87|13.01|12.3|12.83|13.31|14.95|15.39|14.12|14.19|13.3|13.93|13.36|13.21|14|13.6|12.87|12.11|12.17|11.9|12.27|13.7|10.81|9.97|10.16|9.99|9.61|9.62|10.8|10.78|11.4|11.25|10.59|10.34|10.61|10.93|9.75|9.88|9.45|9.6|10.22|9.52|8.26|8|8.27|8.3|8.13|8.69|8.57|9.06|8.75|8.44|8.91|8.4|8.75|8.94|8.84|8.94|9.43|9.3|9.66|9.86|10.1|10.14|9.88|10.08|10.43|10.5|11.15|10.27|9.66|9.6|9.31||8.27|8.27|10.37|9.91|10.49|10.67|11.23|11.04|11.47|11.29|12.62|11.87|12.24|11.68|11.93|11.73|10.88|11.3||11.05|10.97|11.04|10.97|10.84|10.21|10.51|10.53|11.1754|11.3194|11.5306|12.0779|12.2603|14.4301|11.7419|11.4826|11.377|11.0794|11.0698|10.7914|10.8586|10.6666|10.561|10.4361|10.3401|10.6762|10.6954|10.561|10.1193|10.4649|10.657|10.7434|10.6378|10.8106|10.6186||10.3785|10.1385|10.1673|9.8985|9.8889|10.3593|10.7914|10.8874|10.6858|10.0425|10.0137|10.2345|9.5433|9.8025|9.9081||9.4761|10.0041|10.1769|10.7626|10.6282|10.8394|11.2426|11.6267|11.569|12.6443|11.7323|11.1466|11.7707|11.9627|12.7788|12.3371|12.8172|16.2159|13.6908|10.2345|9.8985|9.3512|9.4569|10.0329|10.5418|10.6474|11.0122|10.849|10.6954|11.0122|11.5883|11.5979|11.7035|11.521||11.4442|11.9435|12.2795|12.6635|13.1244|12.9036|12.9804|13.7388|13.0572|12.6539|12.846|12.4715|12.0779|11.185|11.6363|11.7611|11.8859|11.4538|12.5387|12.8364|13.5084|12.8844|13.6044|13.4316|15.0062|15.323|14.0173|15.659|15.5246|14.6701|14.6797|14.2957|14.4013|12.8364|12.8172|12.7596|12.6539|12.4139|10.801|11.5786|11.7323|10.8394|10.6186|10.6474|11.4538|11.377|11.281|12.4043|11.4346|12.0107|10.9258|10.7242|11.5979|13.5468|12.6827|14.7853|17.0127|13.2396
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||11.8|11.59|11.28|11.4|11.75|11.66|12.21|12.54|11.83|11.45|11.14|11.62|11.25|11.51|11.07|11.17|10.51|10.82|10.39|10.22|10.18|10.5|10.42|10.05|10.43|10.29|10.36|11.56|11.74|11.92|12.59|11.75|11.85|11.92|11.17|11.2|10.62|11.04|10.92|10.54|10.06|11.74|11.44|11.68|11.65|11.38|11.08|11.67|12.82|11.37|10.35|10.45|10.15|10.95|9.95|8.17|8.07|8.11|8.18|8.16|8.36|8.3|8.64|8.19|8.11|8.02|7.78|7.96|8.39|8.34|8.21|8.37|8.41|8.75|8.88|8.82|8.43|8.03|7.75|8.05|7.99|8.21|8.24|8.2|8.53|8.26||8.14|7.58|8.09|7.61|7.82|8.06|8.23|8.28|8.7|8.69|8.63|8.78|8.82|8.53|8.04|8.02|8.01|8.01||8.13|8.38|8.26|8.28|8.3|8.56|8.83|9.13|9.52|8.97|8.22|8.23|8.12|8.02|8|8.16|8.13|8.23|8.19|8.47|8.63|8.6|8.33|7.96|8.33|8.37|8.4|8.51|8.38|8.27|8.61|8.63|8.35|8.5|8.52||8.54|8.1|7.87|7.72|7.74|8.03|8.28|8.18|8.17|8.26|8.18|8.07|7.5|7.76|7.73||7.4|8.2|7.75|8.29|8.02|8.42|8.44|8.46|8.08|8.21|8.52|8.23|8.54|8.72|8.96|9.01|8.64|8.23|8.1|8.06|8.03|7.92|8.23|8.66|9.48|9.7|9.87|9.48|9.7|9.77|10.27|10.25|10.6|10.88||10.58|11.29|11.12|11.31|11.63|11.4|11.81|12.13|12.15|12.01|12.12|11.97|11.11|10.96|11.97|11.88|11.65|11.33|11.41|11.52|12.09|12|10.98|11.36|10.57|10.31|10.3|10.97|10.78|10.53|10.52|11.03|10.86|10.88|11.18|11.42|10.66|10.85|10.36|10.31|10.84|10.97|11.09|11.08|11.24|10.84|11.4|12.26|11.47|11.66|10.41|10.26|11.18|11.61|12.26|13.24|13.32|12.59
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||8.81|8.82|8.76|9.09|9.03|9.02|9.57|9.79|10.2|8.8|8.95|8.95|8.08|8.34|8.12|8.16|7.72|7.86|8.26|8.21|7.93|8.01|7.98|7.75|7.68|7.34|7.33|8.31|8.29|9.04|9.29|9.25|8.89|9.6|9.07|8.73|7.93|7.98|7.65|7.15|7.19|8.35|8.97|9.64|10.18|8.29|7.71|7.84|8.26|7.63|7.63|7.36|6.88|7.36|6.7|6.04|5.86|6.16|6.23|5.77|6.04|5.98|6.32|6.09|6.08|6.43|6.32|7.13|6.85|5.99|6.15|6.56|6.39|6.68|6.64|6.78|6.45|5.8|6.38|6.83|7.1|8.23|7.08|6.71|6.8|6.28||4.75|6.03|7.72|8.07|8.6|8.73|9.08|8.73|9.71|9.92|10.48|10.59|13.94|8.65|8.59|8.39|7.71|7.74||7.57|7.47|7.41|7.59|7.35|6.86|7.13|7.34|7.88|7.96|8.66|8.29|7.74|7.64|7.73|7.82|7.74|7.71|7.52|7.62|7.31|7.42|7.31|7.42|8.18|8.4|8.27|8.29|7.96|8.21|8.92|9.4|7.31|7.55|7.49||7.26|6.95|6.74|6.45|6.6|6.69|6.71|7.01|6.73|7.03|6.83|6.89|6.53|6.57|6.33||5.9|6.31|6.44|6.73|7|6.75|7.47|7.86|8.15|6.3|6.22|5.75|6.04|5.99|5.97|5.88|6.09|5.66|5.4|5.38|5.28|5.02|5.04|6.01|5.67|6.05|6.19|6.15|6.29|6.46|6.74|6.19|6.24|6.13||6.5|7.22|6.98|6.94|6.99|6.72|6.78|6.67|6.82|6.64|6.61|6.52|6.37|6.4|6.98|7.21|7.22|7.12|7.13|7.37|7.71|7.67|7.59|8.14|8.23|8.02|7.72|7.99|8.2|8.45|8.31|8.61|8.95|8.91|9.55|9.65|9.01|9.4|8.34|8.4|7.95|7.99|7.9|8.12|8.02|7.03|7.2|7.91|7.59|7.68|6.91|6.86|7.58|8.3|8.11|8.72|9.08|9.6
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||6.41|6.43|6.37|6.5|6.71|6.59|6.65|6.87|6.78|6.97|6.92|6.74|6.68|6.74|6.42|6.51|6.21|6.4|6.25|6.13|5.99|6.15|6.21|6.03|5.99|6.18|5.82|7.25|6.94|6.26|6.5|6.34|6.08|6.51|6.52|6.25|6.11|6.09|5.91|5.48|5.72|6.4|6.85|7.79|6.91|6.3|5.95|5.97|5.99|5.64|5.89|5.61|5.34|5.81|5.42|4.83|4.75|4.81|4.88|4.61|4.87|4.77|4.78|4.58|4.57|4.69|4.82|4.73|4.74|5.03|4.91|5.31|5.38|5.63|5.59|5.58|5.52|5.2|5.67|5.86|6.09|6.81|5.93|5.55|5.6|5.56||4.59|5.63|6.57|6.2|6.51|6.83|6.87|6.71|8.03|7.04|6.72|6.62|6.49|6.3|6.09|5.87|5.65|5.95||6.07|6.09|6.02|6.06|6.58|6.78|5.9|6.16|6.32|6.2|6.42|6.62|6.4|6.99|6.99|7.49|8.66|6.89|6.53|6.98|7.92|8.99|7.88|6.59|6.66|6.31|6.47|6.39|6.22|6.12|6.23|5.86|5.89|6.14|5.95||5.63|5.6|5.69|5.88|5.46|5.49|5.36|5.49|5.26|5.23|5.12|4.99|4.77|4.94|4.85||4.74|4.96|5.1|5.33|5.59|5.39|5.17|5.17|5.03|5.14|5.13|4.87|5.02|5.2|5.19|5.21|5.24|5.38|5.25|4.99|4.88|4.72|4.82|5.21|5.59|6.32|6.33|6.48|6.02|5.91|5.43|5.45|5.63|5.55||5.09|5.74|5.49|5.49|5.48|5.26|5.36|5.07|5|4.94|5.02|4.97|4.89|4.8|4.87|4.94|5.01|4.87|5.04|5.05|5.14|5.06|5.02|4.82|4.89|4.88|4.84|5.03|5.15|5.15|5.18|5.4|5.4|5.48|5.57|5.74|6.08|5.64|5.24|5.08|5.34|5.45|5.15|5.17|5.31|5.1|5.13|5.33|5.12|5.14|4.88|4.76|5.06|5.1|5.09|5.12|5.52|5.45
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||7.08|6.95|6.87|6.84|7.14|7.06|7.03|7.14|7.1|7.2|7.13|7.49|7.44|7.63|7.53|7.62|7.58|7.22|7.3|7.38|7.04|7.02|7.14|7.19|7.1|6.76|6.88|6.99|6.59|6.58|6.42|6.3|6.29|6.19|6.19|6.28|6.2|6.2|6.12|6.01|6.26|6.72|6.45|6.67|6.67|6.53|6.36|6.47|6.7|6.26|6.22|6.13|6.1|6.46|5.97|5.46|5.37|5.47|5.57|5.42|5.82|5.79|5.87|5.64|5.59|5.72|5.89|5.82|6.12|6.24|6.52|6.85|6.8|6.98|6.96|6.93|6.72|6.78|6.88|6.93|6.71|6.81|7.03|6.86|6.85|6.77||6.73|6.54|6.67|6.47|6.89|6.85|6.64|6.6|6.79|6.68|6.89|6.87|6.84|6.81|6.84|6.86|6.65|6.86||7.03|7.09|7.11|7|7.14|7.3|7.29|7.36|7.55|7.5|7.47|7.48|7.45|7.39|7.42|7.33|7.27|7.49|7.54|7.61|7.97|7.86|7.8|7.43|7.63|7.42|7.44|7.2|7.12|7.19|7.27|7.2|7.1|7.2|7.06||6.93|6.74|6.81|6.77|6.66|6.94|7.06|7.12|6.99|6.91|6.89|6.86|6.52|6.84|6.9||6.63|6.96|6.96|7.5|7.41|7.46|7.72|7.65|7.61|8.03|8.27|7.83|7.83|7.95|7.65|7.59|7.69|7.55|7.34|7.38|7.36|7.07|7.25|7.81|8.25|8.64|8.73|8.58|8.75|9.28|9.54|9.59|10|9.8||9.3|9.61|10.06|10.56|10.44|10.15|10.57|10.47|10.5|10.33|10.12|9.57|9.14|9.35|9.17|9.68|11.5|11.76|11.12|10|9.7|9.67|8.84|8.72|8.72|8.58|8.69|8.61|8.81|8.79|8.39|8.83|8.57|8.86|8.73|9.01|9.08|9.37|8.74|8.69|8.9|9.16|9.74|9.74|9.7|9.15|9.12|8.52|8.38|8.3|7.79|7.74|7.95|8.16|8.36|8.38|8.63|8.51
07236|100883|/equities/eastern-comms|SHANGHAICOMP||12.7|12.68|12.58|13.18|13.8|11.79|12.29|11.73|11.26|11.27|11.06|11.27|11.02|11|10.75|10.97|10.54|10.32|10.55|10.33|10.18|10.44|10.73|10.15|10.88|11.09|10.16|10.96|11.02|11.54|12.09|12.12|11.2|12.42|11.94|11.39|10.65|10.95|10.7|10.1|10.19|11.72|12.43|12.79|13|13.69|11.83|11.68|12.29|11.41|11.6|10.8|10.37|11.19|10.2|9.69|8.39|8.32|8.74|8.89|9.14|9.25|9.34|9.03|9.18|9.5|9.41|9.83|10.13|10.11|9.75|10.18|10.07|10.53|10.4|10.77|9.77|9.19|9.41|9.87|10.15|10.41|10.39|10.35|10.45|10.01||9.23|8.47|9.9|9.82|10.3|10.86|11.29|11.06|11.6|11.82|12.15|12.33|12.76|12.96|13.26|12.52|12.26|12.74||11.93|12.35|12.45|11.59|11.37|10.79|11.22|11.48|12.19|11.99|12.53|12.82|13.2|14.25|11.24|11.83|11.31|11.06|10.28|10.58|10.14|10.2|10.39|11.07|11.17|11.47|11.03|11.57|11.95|10.78|10.94|10.25|10.13|10.43|10.03||9.76|9.41|9.41|9.16|9.25|9.58|9.87|10.03|9.98|9.98|9.68|9.7|9.18|9.38|9.3||8.6|9.18|9.39|9.82|9.96|9.97|10.76|10.94|10.88|10.66|10.65|10.24|10.42|10.76|10.87|11.35|10.27|11.18|9.05|8.78|8.69|8.6|8.35|9.34|10.08|11.01|11.18|10.1|9.74|10.04|10.65|10.94|10.76|10.92||10.21|11.86|11.42|11.31|11.51|11.28|11.19|11.06|11.34|11.48|11.73|11.78|10.56|10.31|11.1|11.29|11.31|11.2|11.32|11.32|11.85|11.64|11.21|11.57|11.66|11.74|12.07|11.89|12.34|12.31|12.04|13.16|13.46|12.86|12.57|11.99|11.51|11.49|11.3|11.21|11.42|11.59|11.4|11.78|12.54|12.18|12.64|13.12|14.54|11.68|11.15|10.94|11.25|12.24|12.7|12.06|11.85|11.2
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.411|0.419|0.41|0.423|0.434|0.413|0.409|0.379|0.372|0.374|0.381|0.38|0.376|0.374|0.371|0.369|0.362|0.363|0.364|0.369|0.365|0.366|0.366|0.359|0.379|0.385|0.378|0.406|0.418|0.43|0.43|0.43|0.409|0.426|0.403|0.407|0.395|0.398|0.395|0.376|0.373|0.418|0.415|0.427|0.431|0.426|0.406|0.407|0.427|0.402|0.41|0.397|0.382|0.383|0.356|0.338|0.313|0.316|0.332|0.332|0.338|0.336|0.344|0.325|0.321|0.321|0.308|0.313|0.307|0.31|0.293|0.333|0.337|0.34|0.342|0.345|0.32|0.314|0.334|0.349|0.353|0.362|0.359|0.356|0.36|0.345||0.341|0.336|0.358|0.351|0.354|0.353|0.368|0.367|0.374|0.378|0.377|0.387|0.39|0.387|0.394|0.387|0.375|0.399||0.398|0.395|0.392|0.385|0.381|0.401|0.42|0.428|0.436|0.427|0.425|0.431|0.433|0.441|0.43|0.439|0.43|0.436|0.423|0.43|0.43|0.431|0.44|0.449|0.453|0.451|0.437|0.463|0.458|0.438|0.435|0.424|0.42|0.426|0.42||0.419|0.412|0.413|0.405|0.399|0.415|0.42|0.424|0.417|0.422|0.409|0.414|0.392|0.399|0.399||0.385|0.411|0.414|0.423|0.424|0.418|0.429|0.43|0.424|0.419|0.419|0.41|0.425|0.426|0.428|0.433|0.42|0.433|0.41|0.405|0.401|0.402|0.41|0.422|0.428|0.444|0.445|0.441|0.434|0.444|0.457|0.463|0.465|0.468||0.464|0.481|0.47|0.467|0.468|0.463|0.463|0.459|0.461|0.459|0.455|0.465|0.447|0.448|0.447|0.462|0.465|0.467|0.469|0.467|0.474|0.473|0.462|0.468|0.469|0.482|0.479|0.48|0.485|0.482|0.471|0.483|0.492|0.479|0.472|0.471|0.465|0.464|0.446|0.449|0.459|0.463|0.459|0.468|0.487|0.486|0.49|0.499|0.526|0.436|0.432|0.425|0.435|0.456|0.452|0.464|0.438|0.429
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||3.43|3.29|3.37|3.5|3.73|3.56|3.77|3.59|||||||||2.95|2.87|2.8|2.74|2.84|2.95|3.04|2.96|3.06|3.04|2.99|3.13|3.15|2.88|3.08|2.44|2.43|2.23|2.34|2.28|2.19|2.24|2.36|2.2|2.27|2.4|2.27|2.39|2.44|2.2|2.45|2.34|2.48|1.95|1.54|1.39|1.37|1.51|1.45|1.42|1.46|1.5|1.51|1.58|1.46|1.6|1.48|1.48|1.41|1.1|1.11|0.91|1.09|1.18|1.07|1.39|1.8|2.19|2.53|3.27|3.14|3.12|3.27|3.65|3.84|4.36|3.27|2.98|3.03|3.09||2.34|3.13|4.06|4.09|4.36|4.29|4.21|4.86|5.39|5.34|5.6|5.47|5.55|5.3|5.39|5.28|5.14|5.47||5.65|5.58|6.07|6.11|6.4|6.96|7.35|7.21|7.66|7.6|7.71|7.78|8.02|8.04|7.71|8.12|8.14|7.94|7.37|7.73|7.79|7.85|8.05|7.49|7.81|7.97|8.19|8.21|7.58|7.27|7.5|7.77|7.85|7.37|7||6.7|6.5|6.22|6.43|6.3|6.66|6.65|6.59|6.1|6.11|5.71|5.64|5.2|5.46|5.41||5.25|5.47|5.44|5.78|5.79|5.73|5.9|6.1|6.48|6.42|6.05|5.4|5.72|5.89|5.85|6.04|5.84|6|5.87|5.43|5.31|5.14|5.5|6.16|6.26|6.5|6.69|6.61|6.8|7.13|7.6|7.53|7.87|7.86||7.58|8.26|8.78|9.16|8.97|8.51|8.4|8.27|8.49|8.58|8.49|8.44|8.09|7.72|7.86|8.29|7.93|7.94|8.07|8.08|8.41|8.16|8.51|8.18|8.24|8.16|8.7|9.99|9.81|9.75|10.31|10.2|9.66|9.8333|8.7833|8.775|8.7583|12.325|12.2|12.0917|12.5583|12.725|12.8417|11.6833|11.5667|11.1917|11.4917|11.55|11.075|10.9583|10.2583|9.2833|9.875|11.2333|14.925|16.025|16.1333|15.6833
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.4|0.4|0.38||||0.78|0.86|1.1|1.31|1.17|1.38|1.6|1.64|1.86|1.94|1.86|1.94||1.99|2.34|2.62|2.66|2.51|2.78|2.91|3.15|3.18|2.77|2.68|2.77|2.7|3.02|2.98|2.46|2.38|2.27|2.5|2.56|2.61|2.71|2.7|2.72|2.78|2.77|2.52|3.03|3.93|5.08||||||||||5.93|8.04|8.69|8.06|8.15|8.4|7.64|7.77|8.21|7.99|8.13|7.28|6.86|7.37|7.72|8.22|8.11|8.01|7.81
07241|100690|/equities/eging-photovol|SHANGHAICOMP||3.84|4|4.01|4.16|3.78|3.83|3.69|3.86|3.7|3.76|3.77|4.1|3.57|3.98|3.64|2.87|2.78|2.8|2.87|2.8|2.84|2.93|2.89|2.82|2.74|2.88|2.98|3.2|3.18|3.1|3.05|2.92|2.97|2.98|3|3.12|2.75|2.73|2.9|2.88|2.92|3.2|3.39|3.6|3.7|3.41|3.27|3.32|3.69|3.89|3.35|2.74|2.69|2.99|2.72|2.23|2.28|2.34|2.3|2.19|2.41|2.47|2.44|2.36|2.43|2.43|2.52|2.52|2.59|2.96|3.08|3.67|3.64|3.56|3.61|3.52|3.83|3.73|4.04|4.28|4.23|4.5|4.63|4.55|4.6|4.4||4.1|3.91|4.95|5.18|5.58|5.32|5.51|4.82|4.75|4.9|5.12|5.21|5.43|5.35|5.2|5.38|5.3|5.54||5.65|5.62|5.72|6.09|6.13|6.06|6.23|6.4|6.54|6.62|6.68|6.85|7.11|7.64|6.96|7.1|6.59|7.1|7.31|7.06|6.99|6.7|6.73|6.34|6.65|6.9|7|6.98|6.89|7.68|8.16|8.6|8.31|8.3|8.45||7.77|6.75|5.95|5.58|5.27|5.67|6.12|6.48|6.19|6.57|6.66|6.8|5.89|6.46|6.65||6.27|6.96|5.72|6.56|6.32|6.58|7.81|5.78|5.28|5.81|5.22|5.28|5.06|4.84|4.95|4.65|4.43|4.32|4.01|4.09|3.61|3.45|3.46|3.61|3.76|4.01|4.15|4.18|4.42|4.65|4.27|4.11|4.18|4.23||4.24|4.51|4.68|4.65|4.73|4.47|4.61|4.42|4.78|4.97|5.2|4.96|4.78|4.31|4.37|4.53|4.77|5|5.25|5.02|4.8|4.98|4.89|4.72|4.87|4.94|5.12|4.99|4.47|4.51|4.22|4.31|3.9|4.03|3.79|3.86|3.9|3.96|3.99|4.06|4.03|3.68|3.76|3.77|3.85|3.93|4.14|4.07|4.03|4.07|3.75|3.45|4.59|4.9|4.44|4.9|5.06|5.67
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||29.72|35.48||32.25|31.31|28.39|30.03|31.95|28.78|28.1|27.85|29.95|28.34|25.16|24.69|25.37|24.09|24.35|25.43|24.66|24.72|25.95|26.76|25.47|24.24|24.92|25.62|27.73|28.21|30.1|34|33.66|38.1|28.93|28.5|28.16|22.01|22.82|23.36|22.89|23.92|25.47|25.96|25.45|25.48|25.32|25.09|27|29.32|26.12|27.26|27.85|25.89|25.96|23.6|19.92|19.31|20.26|21.03|20.95|21.4|20.95|22.44|22.49|23.95|24.48|23.27|24.45|24.78|25.34|23.77|25.6|25.97|26.74|26.71|29.22|28.49|25.57|25.71|27.41|29.48|32.22|30.48|29.95|30.08|27.36||20.35|20.84|25.92|26.4|27.36|28.17|31.16|30.1|30.95|34.79|37.65|36.42|44.96|30.76|26.91|31.68|33.28|38.91||29.74|21.47|18.13|18.87|19.1|19.61|18.72|17.92|19.73|17.08|19.04|20.57|18.23|18.78|16.92|14.41|14.12|13.95|13.4357|12.9429|12.4|12.75|12.4286|13.8929|15.2143|14.2714|13.1857|13.4143|13.8929|13.8929|14.7071|13.4857|12.2643|12.6357|12.9929||12.8214|11.7929|11.9286|10.8643|10.2143|10.3786|11|11.2286|10.9857|11.6143|9.9571|10.1286|9.2714|9.2143|8.7714||8.4143|8.5071|7.7714|7.8786|7.8857|7.9786|8.7071|8.9071|8.9|9.1071|9.0929|8.0214|8.4214|8.5|8.5357|8.1|8.0143|8.0214|7.6643|7.6786|7.6|7.5714|7.3143|7.7214|7.8214|8.3|8.5429|8.4786|8.7643|8.9714|9.4|9.8429|10.1286|10.2214||10.7071|11.6357|11.6286|10.9786|11.0714|10.7857|11.4286|11.3071|10.5571|10.5|10.4429|10.3571|10.1286|10.2571|11.5357|11.5357|12.7714|11.6071|12.6429|12.1929|12.2286|11.7214|10.1357|10.2429|10.9214|11.0286|10.8857|10.4571|10.6429|10.65|10.0714|9.9786|10.4286|10.5286|10.1286|9.8786|9.6857|10.05|9.9714|10.2357|11.4286|11.75|11.7857|12.2071|13.1214|12.6643|13.5357|12.7071|11.7357|11.8|11.1714|11.9286|11.0714|11.7857|12.0357|11.4214|11.3214|11
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||8.96|9.28|8.99|8.82|9.63|9.2|8.44|8.54|8.39|8.09|7.05|7|6.84|6.96|7.02|6.94|6.72|6.67|6.49|6.25|6.02|5.99|6.04|5.91|5.81|5.8|5.5|5.85|5.86|6.1|5.84|5.88|5.88|6.09|5.93|5.83|5.74|5.55|5.59|5.48|5.66|5.62|5.96|5.94|6.11|6.38|5.96|6.06|6.13|5.49|5.37|5.02|4.93|5.25|5|4.55|4.54|4.64|4.78|4.53|4.29|4.53|4.5|4.66|4.35|4.46|4.52|4.36|4.95|5.06|5.11|5.27|5.32|5.66|5.84|7.55|7.4|6.94|7.45|7.85|8.13|8.7|8.34|8.39|8.07|7.91||6.68|6.97|8.51|8.35|8.88|9.33|9.44|9.38|10.68|10.18|10.11|9.89|10.15|9.71|9.53|9.47|9.15|9.62||9.8|9.69|9.75|10.13|9.97|9.63|10.15|10.4|10.86|10.34|10.55|11.23|10.9|11.36|11.07|11.77|11.48|13.3|10.1|10.06|9.78|9.62|9.24|9.01|10.16|10.31|10.34|10.32|9.77|9.81|10.02|9.95|9.81|9.78|9.48||8.74|8.43|8.6|8.4|8.15|8.5|8.86|9.34|9.51|9.45|9.33|8.89|8.44|8.77|8.23||7.7|8.11|8.99|8.87|9.45|8.89|8.84|8.93|8.69|9.02|9.17|7.66|7.9|8.09|8.17|8.13|8.05|8.14|7.88|7.79|7.84|7.96|7.69|8.66|8.87|9|9.43|9.4|9.62|10.28|10.66|10.68|11.3|11.37||11.43|10.17|9.81|9.91|10.02|9.91|10.56|9.67|9.61|9.82|9.83|9.02|8.92|8.71|9.4|10.14|10.72|10.73|10.78|10.63|9.93|9.93|10.57|9.03|9.2|9.19|8.89|9.14|9.19|8.65|8.69|8.88|8.9|8.98|8.5|8.5|8.51|8.89|8.65|8.64|8.75|8.85|8.81|8.43|8.67|9.05|11.28|10.9|10.58|10.55|10.5|10.51|11|10.9|10.39|8.88|9.75|9.63
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||18.73|17.98|18.15|18.32|19.13|18.13|18.8|18.65|18.87|18.93|18.54|18.5|19.62|19.14|19.63|18.7|18.56|19.08|19.22|18.96|19.2|19.43|19.62|19.76|19.85|19.22|19.46|19.87|19.94|19.65|19.35|19.17|20.27|18.97|19.03|19.31|20.44|20.27|19.77|19.82|21|20.79|19.66|18.58|18.51|18.29|18.77|19.03|19.5|18.63|19.18|19.24|19.37|20.58|18.97|17.9|17.78|18.08|17.67|18.21|19.15|18.31|18.34|19.62|20.43|20.15|21.15|20.8|21.17|20.91|20.52|18.19|18.37|18.29|18.67|18.06|17.72|19.1|19.03|18.77|19.36|19.14|18.9|19.19|18.32|18.63||17.55|17.1|17.47|17.62|17.79|17.07|16.82|16.22|16.03|15.37|15.65|16.13|16.28|16.67|17.01|17.38|16.62|17.14||17.42|16.93|17.22|17.11|17.33|17.13|18.51|18.27|18.59|18.66|18.8|19.24|18.76|18.98|18.65|18.49|19.23|19.27|20.25|21.37|19.37|19.6|20.3|20.6|21.04|20.13|20.85|18.72|18.67|18.7|18.91|18.87|18.35|18.31|17.83||18.37|18.05|16.8|16.1|15.85|16.97|17.95|18|18.16|17.42|17.68|16.1|16.3|17.4|18.77||18.56|19.12|18.29|20.4|19.4|21.46|18.61|17.65|16.38|17.24|17.39|17.69|18.19|18.15|18.49|18.96|18.39|18.73|17.24|16.09|16.35|15.98|16.39|16.15|17.56|17.99|18.02|16.6|15.06|16|17.94|17.86|17.92|17.97||17.26|18.32|19.51|19.6|18.36|18.6|18.28|18.35|19.96|19.68|20.04|18.58|19.38|18.41|17.72|17.12|18.34|18.28|19.08|20.86|20.48|19.53|20.19|18.32|17.77|16.64|17.53|18.19|17.86|17.37|16.13|16.96|16.1|16.74|16.99|17.14|17.95|17.56|17.45|17.52|16.94|17.27|17.93|18.22|17.05|16.8|16.21|14.7|14.46|16.7|16.33|16.1|15.42|15.45|14.1|14.48|13.59|13.58
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||7.59|7.7|7.76|8.06|8.02|7.87|8.17|8.33|7.87|7.2|6.95|6.68|6.85|7.04|6.79|6.35|6.19|5.54|5.76|5.61|5.52|5.75|5.73|5.57|5.63|6.27|5.23|5.71|6.16|6.3|6.64|6.16|6.19|6.31|5.92|5.93|5.4|5.67|6.01|5.66|4.97|5.75|6.1|6.26|7.37|5.85|5.23|5.23|5.55|5.17|5.34|5.09|4.87|5.22|4.79|4.34|4.27|4.44|4.35|4.29|4.7|4.69|4.91|4.8|4.79|5.09|5.05|4.69|5.11|4.83|4.44|4.83|4.79|5.03|4.87|4.84|4.74|4.58|5.22|5.66|5.59|7|5.52|5.72|5.08|5.01||4.11|4.49|5.58|5.68|5.96|6.07|6.28|6.13|6.37|6.54|6.62|6.73|7.47|5.71|5.52|5.18|5.08|5.41||5.65|5.7|5.82|5.94|5.91|5.6|5.68|5.48|5.8|5.7|5.33|5.89|5.09|5.15|4.86|4.97|5.06|5.11|5.11|5.1|4.96|5.04|5.42|5.48|5.71|5.85|5.8|5.81|5.51|5.6|5.61|5.57|5.52|5.56|5.44||5.3|5.11|5.09|4.97|4.91|5.18|5.29|5.29|5.23|5.32|5.26|5.24|5.35|5.58|5.48||5.28|5.53|5.51|6|5.95|6.07|6.29|6.47|6.17|5.92|5.81|5.38|5.48|5.63|5.84|5.45|5.5|5.74|5.5|5.28|5.2|4.9|4.96|5.29|5.42|5.66|5.79|5.78|5.83|6.28|6.63|6.9|6.86|6.69||6.46|6.96|7.25|7.24|7.39|7.2|7.53|7.68|8.16|8.22|8.12|7.54|7.38|6.97|7.11|6.86|7.46|7.54|8.97|9.26|7.91|7.57|7.71|6.9|7.6|6.78|7.05|7.08|7.17|6.58|6.52|6.49|6.08|6.3|6.14|6.16|6|6.22|6.45|6.23|7.78|7.55|7.34|6.71|6.04|6.34|6.61|6.47|5.93|5.27|4.97|4.65|4.84|5.17|4.84|4.91|5.3|5.32
07246|100510|/equities/eerduosi|SHANGHAICOMP||10.76|10.18|10.16|9.74|9.9|9.87|10.57|10.13|10.23|10.35|9.99|10.6|9.2|9.3|8.84|8.68|9.55|9.37|9.19|9.31|9.22|9.08|9.02|9.07|8.76|8.69|8.71|9.4|9.28|9.28|9.31|9.03|9.11|9.28|9.46|9.7|9.64|9.5|9.56|9.02|9.58|9.82|9.44|9.83|9.9|9.73|9.46|9.53|9.76|9.65|9.7|9.56|9.31|10.27|9.68|8.38|8.22|8.87|8.63|8.08|8.14|8.39|8.32|8.52|8.95|9.41|9.97|9.92|10.98|10.99|11.24|12.03|11.6|12.01|12.25|12.32|12.83|12.86|11.8|11.59|10.97|10.58|10.78|11.1|10.69|10.61||10.5|9.92|10.13|9.93|10.15|10.26|9.7|9.56|9.63|9.7|9.13|9.22|9.16|9.19|9.27|9.33|9.02|9.3||9.16|9.33|9.18|9.02|9.06|8.88|9.1|9.3|9.69|9.78|9.46|9.2|9.13|8.97|9.7929|9.8071|9.9|10.0857|10.2571|10.5429|10.5286|10.5429|10.3214|10.25|11.1786|11|10.9643|10.8286|10.9357|11.3857|11.9214|12|11.6|11.6857|11.9714||12.0143|11.35|11.1|10.85|10.7857|11.6357|11.8143|11.6786|11.2143|10.5071|10.7929|10.5857|10.3571|10.7357|11.1214||10.8357|12.2786|12.2929|13.6071|12.3286|13.1714|13.4429|12.7643|12.2143|13.0286|12.7929|12.4857|12.9214|12.8714|12.9214|13.3429|15.8367|14.1021|14.1582|13.7959|12.7143|12.8418|14.4898|14.6786|15.847|15.3214|13.7959|12|12.0714|13.0663|14.1735|12.9592|12.7602|12.4082||11.3929|11.3061|11.9796|11.8674|12.0357|11.7959|13.4286|13.7143|13.6123|13.7449|13.7653|13.4388|13.3316|15.1072|15.347|14.7347|16.4745|18.3061|20.5561|18.8776|18.6225|17.9949|15.301|11.352|11.8878|11.6786|11.9898|12.1225|12.3572|9.7551|9.0408|9.8112|9.4541|10.7704|11.0408|9.8623|10.0612|10.3674|10.1684|9.5816|9.5357|9.1684|8.4694|8.2908|8.2143|9.1531|11.949|11.9388|9.6633|7.5561|6.5102|5.8214|5.6837|6.4286|5.6684|5.7398|5.3163|5.8112
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||0.973|0.946|0.938|0.938|0.951|0.964|0.981|0.96|0.994|0.997|0.996|1.008|0.958|0.999|0.991|0.98|1.076|1.091|1.03|0.978|0.995|0.963|0.984|0.942|0.925|0.901|0.88|0.866|0.873|0.85|0.824|0.799|0.805|0.812|0.842|0.87|0.865|0.863|0.862|0.845|0.87|0.888|0.894|0.895|0.889|0.879|0.879|0.877|0.911|0.885|0.869|0.884|0.867|0.918|0.871|0.819|0.804|0.82|0.827|0.822|0.826|0.825|0.83|0.83|0.842|0.865|0.85|0.834|0.956|0.938|0.951|1.024|1.017|1.034|1.006|1.014|1.056|1.059|0.964|0.965|0.937|0.939|0.95|0.995|0.94|0.895||0.848|0.83|0.875|0.851|0.909|0.917|0.914|0.894|0.872|0.882|0.888|0.896|0.892|0.839|0.881|0.927|0.92|0.937||0.802|0.797|0.808|0.849|0.909|1.003|1.069|1.105|1.096|1.125|1.119|1.124|1.115|1.1|1.1793|1.1757|1.1886|1.2321|1.2521|1.2736|1.2571|1.2807|1.2864|1.2686|1.3114|1.3493|1.355|1.2643|1.3143|1.3686|1.3714|1.415|1.4|1.4279|1.3293||1.4143|1.2171|1.1729|1.1636|1.1429|1.2521|1.2636|1.2286|1.2143|1.1393|1.2493|1.2821|1.3164|1.3764|1.4507||1.3521|1.4829|1.5714|1.495|1.3286|1.3193|1.3043|1.2136|1.185|1.2314|1.2279|1.2143|1.2586|1.25|1.2293|1.2979|1.4883|1.3418|1.4184|1.4158|1.3699|1.3281|1.4505|1.375|1.3214|1.2265|1.1622|1.0648|1.0699|1.0638|1.0423|1.05|1.0857|1.0704||1.0464|1.0184|1.073|1.0551|1.049|1.0204|1.075|1.1102|1.1051|1.1219|1.1087|1.0944|1.0653|0.9781|1.0321|1.1199|1.0944|1.0867|1.077|0.9587|0.9571|0.8781|0.8689|0.7944|0.8495|0.8219|0.8194|0.8444|0.8628|0.798|0.748|0.7464|0.7|0.748|0.7648|0.7036|0.724|0.7306|0.6949|0.6781|0.649|0.6168|0.6061|0.5929|0.577|0.5898|0.625|0.6061|0.6097|0.5658|0.5429|0.5056|0.5097|0.5388|0.5168|0.5173|0.4954|0.5153
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||199.5|216.86|197|184.34|190.5|179.54|217.61|185.99|164.38|150.86|160.47|158.99|153.59|154.33|137.13|139.93|132|138.12|143.57|131.5215|133.2858|195.8|198.5|218|191.2|193.03|194.28|206.46|210|215|227.25|231.5|218.98|239.22|230.64|256.56|270.24|274.6|245.83|218.7|208.55|235|265|215.42|143.42|150.4|133.25|124.03|131.25|121.01|131.81|144.04|118.29|117.06|100.95|89.76|91.8|92.7|99.9|99.3|101.58|104.01|110.31|104.66|111.88|103.23|96.36|98.68|82.67|78.01|73.93|74.84|72.29|74.68|77.0715|76.1643|75.1072|69.9143|66.4429|67.6643|66.45|68.4643|68.75|66.9715|68.7|65.7929||63.5|56.1929|59.3643|64.7429|69.0715|69.7286|73.5357|70.0929|71.7286|73.7286|76.2357|76.8215|80.8357|79.8715|76.6286|71.75|70.45|75.7143||72.5715|75.1715|78.4572|82.7|83.1357|76.9215|79.3|80.9|82.7286|87.7072|91.1643|98.2143|92.9358|92.7286|101.1358|102.4286|102.1429|106.7929|94.3|96.7643|92.3572|88.5786|83.4286|85.0286|92.5643|101.4286|88.2858|97|90.9215|82.1857|78.5715|79.0929|78.1286|79.9215|81.8072||80|68.8572|65.2929|64.3929|63.9429|70.2643|70.75|73.2143|68.25|74.2857|61.5786|63.5643|58.8572|57.7|55.2715||54.4857|57.4857|62.1572|66.9929|68.0643|67.2572|75.3715|78.7857|82.5|73.3|72.8215|71.3429|79.5072|78.5|71.4286|74.3643|77.15|82.6643|71.1215|77.2215|75.0072|70.3429|74.15|78.2286|79.0857|85.55|93.2429|93.3643|95.1429|111.6286|116.9143|116.3215|105.7215|102.0715||104.7143|120.7929|117.0572|122.8572|135.7429|129.9286|138.7501|149.8786|151.0715|141.6858|138.5715|124.7929|123.8358|116.9286|139.0358|138.6501|140.0001|149.5072|142.8572|142.8572|165.7144|144.7143|154.9358|159.6429|164.3858|178.5715|201.0287|200.0715|167.8572|176.7858|168.9429|165.2858|156.3572|121.5286|125.55|119.8572|109.5643|103.05|92.3643|95.8929|88.1357|89.0143|80.7143|76.2286|72.5429|72.4357|75.6786|86.0429|90.4286|98.3572|95.0215|84.2643|94.6429|95.3572|99.5858|98.1286|106.1643|106.7643
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||11.47|10.87|10.7|10.86|11.17|11.36|11.48|12.17|11.08|11.19|10.81|11.43|9.66|9.13|9.24|9.32|8.68|9.1|9.72|9.66|9.85|10.09|10.79|9.14|9.04|8.1|7.94|9.02|9.27|9.31|8.37|8.36|8.16|8.31|7.91|8.04|7.85|7.94|7.73|7.25|7.33|8.04|8.2|8.46|8.36|8.09|7.77|7.6|7.83|7.42|8.17|7.91|7.36|8|7.28|6.53|6.57|6.58|6.71|6.56|6.86|6.46|6.44|6.31|6.3|6.61|6.57|6.87|7.13|7.31|7.34|8.51|8.39|8.97|8.83|8.11|8.12|7.59|8.23|8.15|8.26|8.23|7.89|7.17|7.12|7.42||6.37|6.5|7.64|8.41|8.27|8.07|8.18|7.86|7.94|7.98|8.26|8.4|8.6|8.4|8.28|8.66|8.42|8.9||9.26|9.03|9.04|9.51|9.44|8.83|9.35|9.21|9.79|10.04|9.72|10.07|10.23|10.525|10.95|10.2|9.7667|10.4583|11.025|10.95|10.325|10.9917|12.0917|11.9|12.3167|11.225|11.75|11.4167|11.7417|13.0583|12.5583|12.1667|12.2083|10.3417|9.9417||9.875|9.7833|10.0167|9.4583|8.9667|9.5417|10.3583|10.7417|10.5|10.025|11.05|11.4583|10.2|10.9917|10.825||9.1917|10.2|9.4583|9.5417|8.9|9.2083|9.725|9.8417|9.6333|10.1|9.3083|8.8083|8.6583|8.65|8.4833|8.0917|8.1833|8.525|7.775|8.025|8.3083|7.3333|7.6833|8.15|8.1917|8.325|8.1667|6.875|7|7.1917|7.6333|7.6917|7.8167|7.5333||7.6|7.7833|8.3333|8.5167|8.5667|8|8.0667|7.3833|7.6|7.4333|7.6417|7.475|7.375|6.5|6.7083|6.7333|7.0167|6.9333|7.45|7.525|7.75|7.7333|7.925|6.4583|6.4417|6.2167|6.6071|6.7202|6.8452|7.0893|7.1429|7.381|7.0476|7.4286|7.5536|7.4464|7.5714|9.8214|10.1369|10.5|10.2321|10.25|9.2321|8.7083|9.7321|10.0655|10.744|10.494|9.9881|10.0714|9.8929|9.506|9.5238|9.4048|8.4702|8.2857|9.1488|8.3036
07251|101115|/equities/everbright|SHANGHAICOMP||18.97|18.82|18.51|18.38|19.23|19.3|20.05|20.78|19.16|18.04|18.01|18.9|17.99|18.42|17.91|18.07|17.01|17.6|17.42|16.27|16.13|16.62|16.27|16.1|16.25|16.3|16.42|17.11|17.25|17.31|17.88|17.42|17.57|17.8|17.77|17.78|16.95|17.39|17.25|16.82|16.96|19.27|18.93|19.57|20.49|19.69|18.2|19.79|18.85|17.14|17.49|17.72|18.07|19.25|17.5|14.66|14.14|14.54|14.69|14.5|14.86|14.68|14.94|14.5|14.74|14.24|14.23|14.62|15.7|15.91|15.5|15.78|16|16.27|16.53|16.56|16.53|15.68|15.18|16.26|16.35|16.83|16.69|16.7|17.03|17.04||16|15.12|16.15|14.46|14.4|15.05|15.42|15.14|15.68|15.63|16.29|16.48|16.97|16.95|16.45|16.45|16.24|16.15||16.66|17.06|16.69|17.25|16.92|17.32|17.67|18.23|18.37|18.76|16.46|16.46|16.4|15.89|16.08|16.54|16.03|15.89|15.9|16.52|16.2|15.86|15.16|14.9|15.62|15.68|15.24|15.18|15.12|15.21|16.02|15.81|15.02|15.51|15.91||16.28|15.69|15.13|14.87|15.04|15.55|16.06|15.89|15.71|15.75|15.09|14.69|14.01|13.79|13.62||13.15|14|14.22|15.64|15.85|15.61|16.2|15.9|14.24|15.16|14.91|14.97|15.03|15.37|16.62|17.05|15.69|11.56|11.4|11.41|11.3|11.02|11.38|11.87|12.79|12.57|12.8|12.26|12.79|12.66|13.29|13.44|13.97|14.15||13.73|14.54|14.47|14.72|14.93|14.8|15.23|15.25|14.86|14.85|14.89|15.02|14.54|15.23|16.04|15.63|15.75|15.53|15.83|16.37|17.16|16.78|16.07|15.61|15.28|15.32|15.12|16.65|16.12|15.88|15.82|17.68|17.18|17.23|16.35|16.86|15.54|16.03|14.45|14.99|15.85|15.75|16.05|16.16|17.28|17.15|17.57|17.07|15.4|16.41|15.83|14.98|16.45|17.45|17.88|18.32|18.52|17.07
07253|100669|/equities/fangda-steel|SHANGHAICOMP||5.58|5.42|5.35|5.27|5.82|5.49|5.58|5.86|6.19|6.13|5.94|5.83|5.31|4.85|4.82|4.31|4.26|4.33|4.18|4.26|4.31|4.35|4.36|4.45|4.54|4.06|4.05|4.31|4.23|4.33|4.35|4.45|4.34|4.18|4.15|4.16|4.14|4.12|4.06|3.76|3.99|4.1|4.1|4.25|4.37|4.23|4.09|4.19|4.43|4.37|4.21|4.26|4.09|4.37|4.05|3.61|3.63|3.64|3.76|3.8|3.89|3.96|3.96|4.05|3.92|3.89|3.85|3.74|3.91|3.97|4.04|4.17|4.14|4.23|4.17|4.16|4.15|4.31|4.24|4.32|4.2|4.29|4.64|4.72|4.45|4.47||4.52|4.12|4.44|4.28|4.54|4.63|4.61|4.57|4.65|4.88|4.85|4.91|4.86|4.79|4.84|4.67|4.54|4.72||4.73|4.84|4.86|4.71|4.75|4.72|4.81|4.92|5.13|5.1|4.67|4.65|4.63|4.63|4.53|4.67|4.63|4.67|4.68|4.94|5.08|5.03|5.34|5.56|5.64|5.68|5.6|5.62|6.33|6.29|6.47|6.42|6.1|6.1|6.12||6.17|6.03|6.05|6.02|5.96|6.17|6.32|6.08|6.06|5.99|5.89|5.75|5.9|6.05|6.18||6.03|6.11|6.21|6.45|6.44|6.69|6.74|6.82|6.66|6.71|6.67|6.61|6.99|7.01|7.01|7.06|8.57|8.33|8.25|8.25|8.12|8.24|8.4|8.39|8.73|8.8|8.69|8.13|8.6|8.33|8.68|8.17|8.64|8.37||7.72|8.1|7.98|8.23|7.8|7.74|7.85|7.67|7.5|7.38|7.17|7.09|6.75|7.39|7.88|7.62|7.9|7.89|8.19|8.66|9.59|8.42|7.88|7.45|7.78|7.29|7.66|7.57|7.36|6.83|6.77|7.02|6.91|7.25|7.56|9.17|8.8|9.02|9.25|9.16|9.29|9.5|9.43|9.18|8.64|9.65|8.11|7.72|7.19|7.43|6.65|6.54|6.35|7.07|7.02|6.94|6.94|6.82
07255|101109|/equities/fengfan-power|SHANGHAICOMP||4.69|4.58|4.59|4.72|4.89|4.84|4.81|4.84|4.77|4.73|4.66|4.86|4.66|4.74|4.64|4.66|4.47|4.53|4.69|4.31|4.26|4.29|4.29|4.14|4.44|4.3|4.31|4.55|4.67|4.78|4.64|4.5|4.39|4.5|4.36|4.45|4.26|4.26|4.25|4.11|4.24|4.71|4.81|4.95|5.04|4.99|4.84|4.78|5.01|4.98|4.86|4.23|4.16|4.44|4.08|3.72|3.65|3.64|3.75|3.68|3.87|3.91|3.96|3.89|3.9|4.09|4.23|4.39|4.45|4.66|4.61|4.93|4.89|4.96|4.99|4.88|4.7|4.34|4.62|4.65|4.51|4.47|4.5|4.39|4.42|4.38||3.95|4.16|4.71|4.75|4.95|4.99|5.01|4.81|4.87|4.84|5.06|5.01|5.06|4.94|4.84|4.72|4.56|4.82||4.86|4.84|4.87|4.87|4.85|4.69|4.99|5.31|5.36|5.3|5.26|5.28|5.29|5.31|5.2|5.26|5.1|5.27|5.32|5.29|5.15|5.13|5.14|5.09|5.36|5.36|5.48|5.67|5.46|5.5|5.58|5.43|5.49|5.67|5.56||5.47|5.48|5.55|5.11|5.11|5.51|5.71|5.63|5.53|5.61|5.15|5.15|4.91|5.38|5.37||4.95|5.11|5.01|5.41|5.38|5.63|6.08|5.88|5.67|6.7||5.3|5.22|5.12|5.28|5.21|4.73|4.89|4.55|4.67|4.47|4.13|4.2|4.51|4.91|5.54|6.3|5.8|5.15|5.64|5.56|5.72|5.37|5.21||5.15|5.58|6.19|6.06|6.15|6.39|7.29|4.53|4.62|4.7|4.9|4.39|4.27|4.15|4.23|4.21|4.8|4.76|4.8|4.72|4.86|4.59|4.4|4.3|4.4|4.16|4.08|4.06|4.13|4.15|4.08|4.26|4.24|4.32|4.57|4.26|4.23|4.34|4.37|4.27|4.6|4.59|4.67|4.87|4.73|4.65|4.46|4.48|4.28|4.25|4.05|3.97|4.42|4.57|4.46|4.53|4.77|4.92
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||27.25|27.45|28.15|29.88|25.53|24.54|27.43|26.56|24.87|23.08|22.11|21.7|21.79|21.4|20.61|20.64|19.6|19.94|20.71|20.08|20.18|20.89|21.79|21.36|21.48|21.97|21.38|22.95|22.33|23.14|24.11|24.68|24.5|28.66|25.27|20.44|18.9|20|19.19|18.18|17.25|19.51|19.55|18.23|18.39|18.23|17.98|18.78|19.61|18.34|18.16|17|16.31|17.16|15.75|14.38|13.99|14|14.45|14.38|14.46|14.62|15.18|15.03|15.28|15.72|15.36|15.9|15.96|16.25|15.5|16.09|16.8|16.86|17.02|17.68|17.44|16.83|16.84|17.23|17.93|18.64|18.5|19.13|18.48|15.93||14.73|12.89|14.69|14.33|14.85|15.65|16.64|16.29|17.57|18.32|18.27|18.52|19.8|19.72|18.84|18.78|19.31|19.85||19.55|20.09|18.88|19.26|17.88|16.16|16.75|17.22|18.47|17.8|18.12|19.1|19.4|20.37|21.44|21.71|20.59|19.96|18.37|18.19|17.99|18.52|20.45|19.99|21.31|20.53|19.6|19.8|17.28|16.95|17.07|16.05|15.85|15.08|14.22||13.91|13.43|13.34|13.14|13.07|13.62|13.79|14.04|13.89|14.33|13.8|13.91|13.49|13.59|13.37||12.42|13.18|13.9|14.79|14.95|13.93|14.66|14.89|15.03|14.44|14.4|13.64|14.53|14.35|14.29|14.36|14.39|14.38|13.77|13.55|13.32|13.07|13.43|14.23|14.13|14.53|15.07|15.34|15.06|15.73|16.89|17.38|17.12|16.99||16.35|18.13|17.84|17.93|17.98|17.57|17.98|17.71|18.13|17.77|17.89|17.95|17.57|17.23|17.99|18.49|17.89|17.64|18.05|18.11|18.6|18.27|18.46|19.08|19.4|20.24|19.87|19.57|18.4|17.54|17.62|18.61|18.71|18.59|18.57|17.97|17.26|17.48|17.44|17.85|18.89|18.51|18.86|18.64|18.64|18.39|18.52|19.34|19.14|19.75|18.63|18.08|20.06|22.79|24.44|24.45|24.08|22.24
07257|101035|/equities/first-tractor|SHANGHAICOMP||12.87|12.67|12.62|12.89|13.1|13.01|13.29|13.59|13.36|13.42|13.21|13.59|13.26|13.25|13.1|12.97|13.09|13.13|13.24|13.23|12.96|13.09|13.31|13.16|13.16|13.13|13.57|13.72|13.8|14.15|14.31|14.02|14.25|14.95|14.49|14.5|14.18|14.13|14.03|13.32|14.1|15.2|15.76|16.3|15.98|15.21|15.1|16.1|15.74|15.45|16.17|15.96|16.84|18.63|17.09|16.75|16.27|15.32|15.29|14.37|14.3|14.56|15.13|15.31|14.77|15.52|15.63|15.81|16.54|16.39|16.76|17.16|17.3|18.31|19.39|18.04|18.39|17.78|17.37|16.87|16.59|15.87|16.55|17.13|15.24|15.15||14.64|12.51|13.96|13.33|14.09|14.05|14.57|13.7|13.74|13.64|13.79|12.65|11.95|11.77|11.88|11.93|11.56|11.8||12.37|12.04|11.98|11.71|12.25|10.83|11.22|11.17|11.58|11.81|11.96|11.85|11.92|11.74|11.22|11.56|10.97|11.31|11.58|11.65|11.85|11.87|11.58|11.05|10.69|10.93|10.92|11.65|12.57|11.95|12.38|12.18|12.03|12.61|12.53||12.3|11.36|11.42|11.3|10.92|11.63|11.92|12.34|12.35|12.18|12.48|12|10.14|9.55|9.57||8.8|9.22|9.4|10.38|10.26|10.48|10.72|10.61|10.34|10.78|11|10.49|10.99|11.36|11.34|11.56|11.62|12.13|12.45|11.3|10.89|10.23|10.23|10.39|11.04|11.98|12.02|11.65|11.43|12.06|13.14|12.82|14.15|13.83||12.57|13.41|14.22|14.86|14.09|13.82|14.01|13.86|13.23|12.22|12.32|12.55|13.01|12.71|12.48|12.55|12.93|12.39|13.33|13.38|13.82|14.15|14.95|15.01|15.99|16.01|13.98|17.08|16.57|14.86|16.28|16.29|16.8|14.61|12.37|13.05|12.39|13.05|12.98|11.87|12.05|10.64|11.28|11.1|11.82|11.92|13.89|15.15|10.2|8.86|7.95|7.58|9.29|9.95|9.9|10.63|12.17|11.89
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||17.43|17.25|17.05|17.77|18.5|19.35|17.76|16.84|16.6|16.22|16.57|17.36|16.06|16.97|16.75|14.42|14.06|14.24|14.55|14.37|14.92|15.29|15.14|15.02|15.03|15.19|15.46|17.5|18.58|19.5|20.28|20.62|21.73|20.27|20.5|21.56|19.03|19.88|20.69|18.04|18.86|20.48|21.22|23.28|24.16|25.5|25.2|25.81|25.1|26.48|25.31|18.53|19.08|20.22|18.38|15.16|16.06|16.95|16.86|16.13|17.96|18.66|17.49|18.76|18.75|19.11|18.52|20.1|22|23.61|23.38|24.62|24.7|24.55|26.22|26.63|25.2|24.66|27.4|29.27|28.49|28.01|27.29|26.73|21.94|20.9||19.48|18.31|23.41|25.99|27.33|25.52|26.7|24.43|24.21|24.6|25.34|26.01|27.48|27.68|26.47|25.82|26.73|27.81||28.32|28.36|29.45|30.52|31.1|30.46|32.2|34.82|35.3|34.51|33.9|34.82|35.94|38.51|36.9|36.7|30.46|32.09|33.33|30.8|30.2|30.5|30.63|31.4|32.16|33.29|34.31|32.9|31.1|32.56|33.59|34.34|34.11|35.73|36.83||37.77|35.01|36.69|33.31|31.26|33.2|34.5|35.58|34.33|35.97|38.46|41.43|35.17|32.8|34.17||32.7|35.87|36.98|40.8|38.28|41.88|40.42|39.24|38.92|41.09|40.24|38.62|36.73|36.77|41.36|41.04|44.3|43|43.4|45.6|43.35|41.9|40.6|35.72|43.29|44.2|45.17|46.35|50.3|51.5|49.93|46.68|43.95|41.45||48.84|47.8|50.8|50|57.94|47.09|49.13|50.21|44.31|46|47.45|47.82|47.65|55.01|48.55|47.02|43|46.15|49.54|47.2|52.69|54.73|54|42.35|47.44|53.29|42.85|45.7|40.94|41.98|38.54|37.98|32.88|32.64|28.7|28.3|29.29|26.34|25.2|28.44|26.86|25.06|27.22|27.42|26.88|26.73|27.82|30.24|32.36|35.89|37.72|34.97|35.08|40.93|37.41|43.04|39.9|39.2
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||6.08|5.65|5.62|5.02|4.65|4.73|4.8|4.83|4.79|4.74|4.94|4.79|5.13|4.77|4.83|4.83|5|5.6|5.8|6.19|5.43|4.95|5.27|4.4|4.49|4.45|4.76|4.98|5.73|6.35|8.1|8.13|8.67|8.9|9.61|9.68|10.19|10.56|12.3|12.4|11.09|9.12|14.18|14.49|14.77|12.85|13.44|17.36|13.73|11.7|10.03|8.16|7.23|6.68|6.85|6.51|6.7|5.8|5.11|5.24|5.22|5.47|5.27|5.28|5.51|5.39|5.54|5.47|6.12|5.99|5.47|5.9|5.98|6.09|5.74|5.94|5.72|5.67|6.17|5.16|5.23|5.55|5.91|5.91|5.96|6.65||5.44|5.46|6.56|6.94|6.41|5.9|5.47|5.45|4.96|4.53|4.67|4.38|4.03|4.03|4.09|4.15|4.03|4.19||4.43|5.04|4.71|4.58|4.74|4.43|4.85|4.71|4.55|4.56|4.63|4.59|4.84|5|4.71|4.32|4.58|4.03|4.19|4.49|5.29|5.41|5.05|5.61|5.82|5.83|5.61|5.99|5.9|5.26|4.33|4.19|4.22|4.48|4.43||4.45|4.7|4.04|3.89|4.06|4.64|4.53|4.75|4.48|4.37|4.1|3.86|3.69|4.2|4.24||4.08|4.43|4.9|4.89|4.28|4.3|4.33|3.83|4.05|4.35|4.57|4.52|4.59|4.04|3.52|3.75|3.77|4.13|4.01|3.44|3.32|2.91|2.64|3|3.03|3.15|3.14|3.02|3|3.04|3.15|3.16|3.3|3.2||3.13|3.19|3.35|3.5|3.42|3.3|3.5|3.49|3.4|3.19|3.3|3.23|3.06|3.1|3.06|3.14|3.14|3.07|3.21|3.22|3.31|3.28|3.26|3.18|3.22|3.16|3.14|3.23|3.51|3.66|3.27|3.55|3.21|3.32|3.26|3.07|2.9|3.34|3.98|4.41|4.5|4.89|4.9|4.93|5.42|5.02|5.02|5.24|5.46|5.17|4.71|4.79|4.77|5.23|4.8|4.88|5.35|5.55
07261|100994|/equities/fortune-ng|SHANGHAICOMP||4.91|4.81|4.83|5.05|5.29|5.16|5.2|5.23|5.12|5.25|5.22|5.21|5.02|5.05|4.94|4.92|4.75|5|5.08|5.05|5|5.12|5.29|5.09|5.2|5.97|6.08|5.4|5.75|5.02|5|4.67|4.64|4.27|4.23|4.17|4.05|4.04|4.07|3.94|4.26|5.16|4.82|4.73|4.57|4.52|4.11|4.06|4.27|3.94|4.14|4.13|3.98|4.14|3.83|3.43|3.23|3.32|3.4|3.34|3.52|3.69|3.64|3.49|3.56|3.61|3.65|3.64|3.71|3.88|3.95|4.39|4.61|4.78|4.78|4.67|4.62|4.41|5.09|5.39|5.27|5.24|4.98|4.7|4.84|4.84||4.33|4.88|5.71|5.79|6.28|6.23|6.31|6.33|6.59|6.75|6.77|6.6|6.46|6.34|6.35|6.15|5.89|6.04||6.22|6.46|6.39|6.36|6.67|6.7|6.5|6.59|6.75|6.58|6.59|6.38|6.37|6.33|6.3|6.49|6.58|6.81|6.79|7.1|7.09|7.23|7|6.75|6.76|7.04|7.24|7.39|7.01|7.07|7.46|7.41|7.41|7.39|7.42||7.32|7.76|8.48|8.29|9.08|8.03|7.47|6.97|6.54|6.83|6.14|5.95|5.6|5.98|6.4||6.03|6.17|6.23|6.64|7.21|7.18|6.91|6.95|6.77|7.03|7.22|7.35|8.11|7.45|7.72|6.93|6.76|6.72|6.94|5.95|5.99|6|6.12|6.68|7.16|6.64|7.07|6.92|6.54|6.5|6.76|6.28|6.52|6.56||6.46|7.85|8.86|6.6|6.49|6.29|6.21|6.39|6.36|6.38|6.72|6.61|7.1|6.4|6.9|7.34|6.76|6.4|6.15|6.19|6.45|6.2|6.25|6.13|6.12|6.07|6.08|5.7|5.91|5.81|5.62|5.73|5.54|5.65|6.11|5.83|5.91|5.88|5.2|5.24|5.23|5.39|5.3|5.47|5.71|5.67|5.43|5.31|5.18|5.33|5.06|5.01|4.82|5.34|5.41|5.71|5.67|5.76
07262|101127|/equities/founder-securi|SHANGHAICOMP||8.2|8.14|7.97|8.13|8.4|8.35|8.64|8.81|8.56|8.19|8.07|8.41|8.04|8.12|7.85|7.94|7.5|7.75|7.73|7.61|7.59|7.63|7.68|7.45|7.43|7.41|7.38|7.82|7.99|8|8.24|7.88|7.9|8.15|8.11|8.1|7.78|7.93|7.85|7.55|7.7|8.69|8.69|8.84|9|8.57|8.32|8.73|9.61|8.54|8.58|8.58|8.66|9.34|8.49|6.94|6.85|6.91|6.95|6.78|7.29|7.31|7.5|7.47|7.63|7.51|7.65|7.73|8.2|8.4|8.07|8.24|8.34|8.72|9.12|8.99|8.9|7.66|7.76|8.44|8.18|8.31|7.49|7.45|8.38|7.23||6.88|6.58|7.48|7.27|7.41|7.69|8.06|7.97|8.87|8.87|8.81|9.03|10.05|9.82|7.86|7.52|7.49|7.17||7.4|7.38|7.33|7.16|7.17|7.29|7.5|7.63|7.95|7.2|6.72|6.69|6.62|6.54|6.58|6.75|6.69|6.81|6.74|6.89|7.04|7.11|7|6.86|7.1|7.15|6.97|7.04|6.83|6.81|7.04|6.99|6.67|6.84|6.97||6.98|6.6|6.48|6.38|6.34|6.43|6.52|6.81|6.7|6.8|6.86|7.29|6.37|6.53|6.63||6.55|6.7|6.6|7.04|6.88|7.01|6.87|6.87|6.38|6.57|6.57|6.32|6.61|6.66|6.8|6.83|6.57|6.27|6.24|6.32|6.14|6|6.12|6.69|6.91|6.98|7.14|6.63|6.81|6.78|7.21|7.25|7.47|7.63||7.35|7.78|7.81|7.98|7.84|7.77|7.9|7.94|7.86|7.76|7.91|7.91|7.77|8.16|8.35|8.17|8.27|8.18|8.33|8.41|8.85|8.62|8.35|8.66|8.36|8.34|8.78|9.23|9.11|8.94|8.72|9.49|9.86|9.57|9.62|10.31|8.93|9.41|8.96|9.21|9.41|8.68|8.76|8.64|8.9|8.76|8.51|8.62|8.6|8.92|8.45|8.74|9.71|8.72|8.91|9.52|10.37|8.58
07263|100741|/equities/founder-tech|SHANGHAICOMP||10.33|11.36|10.1|11.29|11.3|9.64|8.68|7.89|6.75|5.86|6.03|5.5|5.5|5.5|5.6|5.27|4.65|4.7|4.65|4.21|4.19|4.36|4.44|4.34|4.35|4.24|4.27|4.78|5.09|5.3|5.4|4.91|4.73|5.19|4.88|5.25|5.09|5.32|5.6|5.24|3.98|4.89|4.49|4.33|4.46|4.63|3.6|3.81|4.15|3.87|3.97|3.9|3.19|3.33|3.04|2.75|2.78|2.7|2.75|2.67|2.79|2.73|2.89|2.96|3.09|3.45|2.88|3|2.85|2.53|2.4|2.52|2.47|2.53|2.52|2.61|2.53|2.32|2.41|2.51|2.54|2.63|2.71|2.7|2.67|2.61||2.38|2.17|2.64|2.65|2.73|2.88|2.89|2.82|2.96|3.06|3.09|3.09|3.21|3.2|3.1|3.11|3.08|3.4||2.97|3.17|3.14|3.2|3.32|3.39|3.52|3.56|3.77|3.6|3.62|3.73|3.27|2.84|2.94|3.1|2.84|2.85|2.83|2.66|2.7|2.75|2.84|2.81|2.71|2.65|2.52|2.52|2.45|2.55|2.55|2.4|2.45|2.51|2.55||2.62|2.5|2.61|2.63|2.71|2.4362|2.6609|2.589|2.5171|2.2564|2.3193|2.3553|2.1036|2.3373|2.2833||2.3193|2.1845|2.2654|2.3553|2.3553|2.2923|2.3193|2.2833|2.2114|2.3463|2.2114|2.1305|2.1755|2.1036|2.1934|2.2564|2.2564|2.2744|2.1395|2.2384|2.2564|2.0137|2.0676|1.9687|2.0226|2.1395|2.1755|2.2833|2.3013|2.1934|2.3193|2.5171|2.3283|2.2114||1.8518|2.0226|2.1845|2.1845|2.1845|2.2564|2.3283|2.3643|2.3643|2.3463|2.3373|2.4092|2.3822|2.3373|2.4541|2.4182|2.544|2.5261|2.544|2.6699|2.7688|2.7328|2.7688|2.6699|2.4182|2.4362|2.4721|2.4631|2.58|2.7688|2.6789|2.8856|3.0564|2.7148|2.8227|2.6249|2.3912|2.58|2.6969|2.9935|3.434|3.2722|3.2632|3.2452|3.3171|3.2093|3.0654|3.1733|3.1374|3.2632|3.0654|3.1823|3.3531|3.3981|3.5599|3.461|3.5689|3.6318
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||20.15|20.29|20.07|19.02|19.9|19.36|20.7|19.22|18.83|17.85|17.55|17.9|18|19.1|18.55|16.41|15.62|16.85|18.54|15.6|16.02|15.26|15.42|14.38|15.06|14.76|14.15|16.98|16.23|16.85|15.55|14.97|14.26|14.7|14.48|15.34|15.17|15.33|14.19|13.4|12.2|13.05|12.96|13.76|13.71|13.27|12.87|12.48|13.13|12.93|12.83|11.48|11.28|11.72|10.7|9.42|9.4|9.52|9.68|8.68|9.29|9.46|9.47|9.31|9.21|9.65|9.64|9.93|9.8|10.06|10.01|11.06|11.08|11.65|11.7|11.54|11.6|11.37|13.63|13.55|12.33|12.19|11.86|11.01|11.02|10.97||9.18|11.02|14|14.62|15.79|15.86|15.79|15.16|15.37|15.16|15.43|15.96|16.19|15.88|15.63|15.5|14.84|15.36||15.9|15.92|15.82|16.57|16.4|15.19|15.94|15.88|16.21|17.11|16.76|18.43|20.6|15.14|14.39|14.98|14.94|14.68|14.52|14.49|14.19|14.26|13.98|13.56|14.02|13.97|14.21|14.55|14.19|14.54|14.89|15.14|15.09|15.28|15.13||14.5|14.08|14.43|14.25|15.07|14.31|14.84|15.46|18.12|18.14|16.88|16.33|14.85|15.61|16.12||15.31|17.12|18.1|17.89|17.07|17.66|18.41|16.39|15.25|17.02|16.65|16.37|16.44|15.76|16.11|16.55|17|16.52|16.15|16.65|14.72|14.85|13.68|15.46|16.05|16.58|17.52|17.62|18.06|16.66|18|17.64|17.78|16.73||15.29|16.35|16.8|17.1|17.16|17.32|18.74|20.38|17.4|18.31|17.5|17.66|17.3|17.94|22.5||||13.96|14.83|14.15|13.98|15.61|14.19|14.01|13.02|13.38|12.46|12.05|12.23|11.88|12.26|11.8|11.84|11.44|11.43|11.38|11.29|10.76|10.75|11.31|11.41|11.28|11|11.32|11.62|11.29|11.43|11.16|10.74|10.08|10.01|10.82|11|10.75|11.14|12.07|12.35
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||70.71|70.51|70.53|74.04|74.01|74.03|74.3|75.03|73.75|73.49|74.25|75.45|73.89|76.34|76.4|76.32|76.3|78.93|81.61|83.8|83.86|79.45|77.5|76.3|76.61|80.88|77.79|79.35|80.61|80.89|85.77|78.23|79.81|77.23|78.17|74.56|75.2|75.76|76.9|74.11|80.1|81.85|85.6|92.01|84.34|87.78|83.59|89.88|94.86|86.52|87.89|91.64|94.95|99.34|90.31|71.48|68.93|72.27|76.3|71.19|75.9|80.96|76.1|75|80.9|73.15|73.01|74.31|74.55|81.63|84.83|91.14|93.85|98|95.69|92.28|83.99|83.23|81.86|86.01|82.65|87.82|90.33|83.68|89.19|86.68||76.56|71.99|81.5|96.24|96.42|94.75|104.61|96.25|101.2|105.73|110.3|114.89|116.67|126.14|128.97|126.43|115.72|118.66||124|129.72|131.79|131.37|133.56|132.31|136.14|147.3|148.56|155.6|149.16|152.58|149.77|146.8|157.72|158.31|151.2|157.02|159.53|163.5|158.96|166.78|169.88|152.36|146.06|156.19|163.63|160.71|159.55|158.9|161.34|162.13|173.35|159.95|165.7||162.28|161|162|161.88|160.85|166.4|167.23|164.2|147.5|156.37|157.73|161.73|136.02|145.55|159.6||155.28|147.93|143.56|140.92|153|156.45|143.65|150.15|145.5|147.04|153.7|152.05|153.17|163.13|150.45|149.86|140|129.9|125.49|134.25|129.36|127.62|129.42|119.17|124.4|103.9|112.36|110|112.37|114.85|116.22|126.11|129.54|136.08||133.58|144.77|149|159.1|170.78|186.01|187.18|193|175.62|181.15|178.26|175|195.82|202.64|176.97|167.08|192.42|191.99|185.7|179.3|166.4|158.72|155.16|163.16|177.61|165.5|161.65|172.01|190.72|198|237.69|249.82|232.62|230.62|232.49|248.45|251.88|230.4|223.12|252|240.06|236.36|221.86|221.13|203.82|202.38|199.75|206.6|222.07|266|277.5|274.1|246.8|216.08|186.98|187.48|192.87|187.25
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||5.37|4.8|5|5.16|5.49|4.7|4.6|3.75|3.66|3.77|3.77|3.92|3.72|3.74|3.66|3.61|3.5|3.66|3.77|3.75|3.69|4.04|3.92|3.73|3.69|3.57|3.31|3.44|3.47|3.52|3.29|3.19|3.21|3.27|3.26|3.38|3.26|3.28|3.4|3.26|3.35|3.64|3.87|3.82|4.04|3.7|3.58|3.74|3.8|3.49|3.3|3.18|3.15|3.55|3.44|3.45|3.79|4.06|3.64|3.52|3.68|3.77|3.84|3.79|3.89|3.9|3.94|3.72|4.03|4.35|3.96|4.63|4.47|4.24|3.46|3.64|3.54|3.78|4.33|5.23|5.7|5.64|4.37|4.07|3.93|3.89||2.9|3.62|5.31|5.36|5.76|5.78|6.07|6.35|7.91|8.35|7.95|8.38|8.11|7.9|8.06|7.88|7.92|8.26||8.16|8.17|8.54|8.53|8.73|9|8.82|9.18|9.67|9.48|9.45|9.22|9.37|9.17|8.93|9.26|9.28|9.49|9.64|9.61|9.42|9.75|9.88|10.89|12.08|12.32|12.56|12.11|12.27|12.22|12.87|13.16|13.18|13.54|13.78||12.85|12.79|12.65|12.89|12.71|13.49|13.42|13.93|13.14|14.37|13.22|13.72|12.66|16.62|17.98||15.92|16.15|17.27|18.09|20.55|21.42|19.99|18.55|20.83|22.92|22.5|23.77|24.88|19.22|21.16|19.52|16.23|14.55|15.74|14.78|16.92|17.85|16.58|20.25|24.9|24.29|25.1|22.81|20.9|19.89|18.15|17.77|20.14|20.47||16.83|16.78|15.44|15.13|12.7|12.05|10.63|10.97|10.87|10.72|11.37|11.59|11.95|10.2|10.63|10.99|9.34|8.49|8.54|8.42|8.44|8.36|8.3|8.51|8.94|8.11|8.02|8.34|9.19|9.68|10.56|9.49|9.55|10.01|10.8|10.59|10.88|11.63|11.97|12.61|13.29|13.1|13.39|14.12|13.99|13.53|13.35|14.36|14.7|15.51|13.67|13.86|13.4|12.81|13.01|13.79|12.39|12.63
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||42.37|42.86|40.59|41.52|42.87|42.5|46.21|48.3|43.06|40.25|41.38|42.81|42|42.61|41.08|42.99|36.8|38.78|39.03|38.6|39.28|40.25|40.94|42.05|40.32|39.39|38.72|40.3|37.73|36.88|39.16|39.31|37.24|43|42.1|41|35.07|35.83|35.4|33.13|34.27|39.78|40.96|42.95|43.18|39.99|36.13|39.2|43.09|39.77|38.37|40.02|36.15|37.7|34.27|26.45|24.77|25.71|26.76|26.22|28.67|29.42|32.28|30.61|32.1|28.46|30.07|32.07|35.52|37.6|34|33.25|34.8167|33.95|30.5417|31.6667|30.375|29.2917|30.8417|31.75|30.4|35.7083|32.6667|32.6667|35.5833|33.9||32.775|29.6|33.25|33.15|35.775|37.375|41.0833|41.625|43.4583|46.0166|47.6|46.3416|48.2333|47.3166|44.8666|48.625|50.8916|48.6583||51.8333|52.325|49.3166|49.9333|52.8416|50.5833|54.7333|59.5916|57.475|53.2833|46.0083|44.0916|46.275|46.1833|48.1083|45.7833|47.475|44.9166|40.1166|42.6917|45.8833|44.5416|44.3833|43.25|45.7916|46.7583|43.75|40.1917|41.575|44.75|41.375|40.925|39.55|41.45|43.375||44.5083|39.75|39.5833|36.3667|32.4333|32.7167|34.425|39.0417|38.9083|44.2416|40.25|36.6833|38.7333|32.5083|30.4417||28.9417|28.8583|29.4083|27.8917|25.825|25.35|25.3333|25.25|22.725|19.925|19.2667|18.75|19.7583|20.6083|20.6917|21.2417|20.6083|20.0917|18.8083|19.5667|19.3917|19.05|19.5417|25.275|24.1083|23.0833|23.6917|22.4667|22.375|23.3833|23.6333|24.3083|24.925|26.625||25.7417|32.8917|30.0417|31.2667|29.9167|29.1917|30.4833|30.4|30.9417|30.95|29.125|29.4583|29.5583|27.7833|27.4583|25|25.7667|25.7917|23.9583|24.4167|26.5083|27.05|24.8333|24.325|22.8667|21.05|21.8417|22.125|21.175|20.9833|22.6|23.7917|24.9167|25.5167|24.9|24.2333|21.9917|22.8333|21.325|21.0667|23.1667|22.625|20.6917|21.1583|22.1833|20.3167|20.2167|22.325|22.525|23.2333|22.0667|20.3917|21.4417|23.5333|23.6583|23.7667|26.225|25.8583
07268|100905|/equities/fujian-cement|SHANGHAICOMP||5.83|5.93|5.65|5.26|5.5|5.32|5.38|5.56|5.47|5.46|5.28|5.34|5.08|5.24|5|4.64|4.44|4.58|4.62|4.49|4.32|4.33|4.37|4.24|4.32|4.18|4.06|4.34|4.24|4.46|4.53|4.1|3.87|3.96|4.01|3.94|4.01|3.79|3.66|3.49|3.53|3.86|4.18|4.48|4.4|4.15|3.92|4.02|4.38|4.52|3.49|3.42|3.27|3.58|3.25|2.78|2.73|2.7|2.77|2.62|2.82|2.85|2.83|2.7|2.75|2.78|2.82|2.78|2.83|2.95|2.98|3.33|3.48|3.69|3.47|3.41|3.3|3.15|3.63|3.91|3.74|3.82|3.75|3.64|3.68|3.75||3.17|3.92|5.03|5.01|5.39|5.33|5.18|5.26|5.56|5.19|5.37|5.35|5.29|5.27|5.21|5.27|5.03|5.13||5.25|5.25|5.16|5.21|5.28|5.18|5.45|5.46|5.75|5.7|5.1|4.95|4.92|4.93|4.85|5.12|5.11|5.2|5.19|5.26|5.39|5.32|5.26|5.36|5.47|5.42|5.41|5.66|5.74|5.71|5.89|5.79|5.75|5.69|5.67||5.42|5.23|5.39|5.35|5.45|5.65|5.74|5.64|5.56|5.51|5.47|5.21|5.03|5.44|5.6||5.49|5.76|6.03|6.21|6.12|6.1|6.23|6.3|6.11|5.99|6.01|5.91|6.4|6.65|6.5|6.45|6.48|6.46|6.37|6.34|6.29|6.04|6.47|7.13|7.83|8.53|8.07|7.15|7.21|7.5|7.69|7.54|7.92|7.68||7.19|7.31|7.31|7.65|7.42|7.29|7.31|7.14|7.18|7.05|7.13|7.09|6.89|6.9|7.29|7.4|7.96|7.7|8.17|8.47|8.42|7.65|7.23|7.32|7.01|6.85|6.63|7.07|7.02|6.99|6.92|7.05|7.05|7.27|7.32|7.54|7.5|7.65|7.65|7.27|7.78|8.03|8.38|8.09|8.18|7.65|7.96|7.75|7.65|7.69|7.15|6.67|7.12|7.72|7.91|8.12|8.16|8.02
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||5.89|5.9|5.86|6.27|6.69|6.64|6.72|6|5.77|5.75|5.78|5.91|5.9|5.97|5.84|6|5.8|5.99|6.3|6.31|6.31|6.59|6.7|6.33|6.33|6.54|7.09|6.15|6.02|6.63|7.48|6.53|6.78|5.53|5.82|5.96|6.15|6.72|6.97|6.62|8.47|5.78|4.35|4.96|3.97|3.95|3.6|3.42|3.61|3.46|3.43|3.26|3.24|3.5|3.23|2.94|2.86|2.9|2.94|2.8|2.88|3|2.93|2.87|2.86|3.02|3.04|2.81|2.86|3.02|3.04|3.28|3.35|3.5|3.42|3.39|3.24|3.16|3.63|3.62|3.5|3.45|3.48|3.36|3.43|3.44||3.17|3.38|4.01|3.99|4.25|4.08|4.01|4.13|4.29|4.16|4.28|4.19|3.97|3.87|3.88|3.85|3.78|3.9||4.03|4.02|3.98|3.96|4.01|4|4.09|4.11|4.29|4.2|4.16|3.93|3.95|3.93|3.86|3.96|3.96|3.96|3.91|4|4.07|4.03|3.95|3.92|4.09|4.15|4.35|4.08|4.08|4.16|4.35|4.23|4.19|4.37|4.41||4.27|4.24|4.4|4.89|4.46|4.74|4.97|4.25|3.92|4.03|4.04|3.92|3.75|4.32|4.24||4.12|4.13|4.28|4.28|4.27|4.07|3.92|3.94|3.97|4.15|4.17|4.07|4.32|4.43|4.6|4.64|4.66|4.39|4.58|4.56|4.46|4.33|4.24|4.29|5.91|4.49|4.05|3.8|3.75|3.78|3.89|3.82|3.94|3.87||3.78|4.08|4.12|4.08|4.04|4.11|3.96|4.01|4.03|3.97|3.9|3.84|3.87|3.86|3.93|3.92|3.95|3.91|3.99|4.03|4.1|4.05|4.02|3.87|3.93|4|4.04|4.11|4.15|4.17|4.16|4.19|4.25|4.22|4.21|4.29|4.2|4.23|4.18|4.19|4.21|4.48|4.25|4.25|4.21|4.28|4.17|4.22|4.18|4.33|4.22|4.12|4.17|4.22|4.29|4.22|4.31|4.48
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||29.68|30.21|30.56|34.24|28.79|30.16|32.46|34.74|34|35.8|32.15|34.03|30.65|29.13|29.4|30.01|31.81|29.3|31.3|29.56|31.81|35.31|38.65|41.14|41.35|41.99|39.19|38.85|37.31|35.91|38.62|39.88|34.89|37.11|36.68|38.57|37.22|38.78|33.95|30.58|25.17|28.55|32.03|29.21|31.7|33.31|31.8|32.95|33.36|28.62|18.78|17.63|16.07|17.68|15.17|13.04|13.33|13.75|14.37|13.46|14.85|13.9|14.55|14.64|15.16|15.53|14.64|15.57|16.32|16.37|15.22|17.6|17.3|18.1|18|18.35|17.85|16.54|17.36|18.67|18.49|19.6|19.37|18.71|19.08|18.15||15.73|16.39|20.29|21.86|22.89|26.76|24.06|23.49|24.16|24.8|26.28|26.25|28.1|22.63|21.26|21.57|21.14|22||22.16|21.55|21.78|22.85|21.32|18.73|20.23|20.02|21.55|21.06|21.25|22.6667|22.5238|23.2381|22.9143|22.7905|23|23.2762|22.7429|22.4095|21.9333|24.9714|24.8|28.5714|27.1429|25.1619|23.5429|23.9714|22.9905|22.2286|21.8762|21.9619|22.419|22.1714|21.8095||20.181|19.2667|19.7619|18.5714|18.5238|20.1714|20.381|20.8571|20.8|21.4762|21.381|21.2762|19.2762|20.3905|20.0857||18.6571|19.2857|19.619|21.0095|20.781|21.381|25.6667|23.8286|24.2667|22.9619|21.9048|22.0571|23.5143|24|24.3048|24.8857|22.4857|23.3048|20.4286|21.981|20.5238|19.219|19.2762|18.9714|20.8571|21.9524|22.7524|22.419|22.3429|23.5714|24.3905|24.8286|24.819|24.8857||24.7238|25.9905|27.4381|26.3524|26.8095|25.8|25.7619|25.7048|27.1048|26.7524|27.1048|26.5429|25.7905|25.2571|24.6952|25|24.9048|24.4095|25.6571|25.7143|27.6|27.7619|29.5905|29.2952|29.7524|30.8381|29.1429|28.3143|27.0762|27.8|26.5714|27.7524|29.5714|28.2857|27.9905|26.3143|25.4|25.819|25.8762|25.4762|27.7905|27.619|27.6095|27.0762|28.6667|30.7619|27.8381|24.781|24.4952|24.3143|23.1905|23.7619|23.8667|25.3619|25.9429|25.819|26.9238|27.4571
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||10.18|9.83|9.71|9.74|9.88|9.55|9.67|9.71|9.71|9.9|9.45|9.56|9.49|9.5|9.83|9.66|9.63|9.83|9.63|9.81|9.55|9.71|9.75|9.58|9.78|9.69|9.47|9.5|9.22|9.17|9.15|8.87|9.05|9.24|9.17|9.18|9.18|9.1|9.19|9.03|9.52|10.05|10.01|10.06|9.85|9.46|9.57|9.56|9.64|9.36|9.68|9.43|9.82|10.38|9.74|9.05|8.97|9.65|9.92|9.96|10.03|10.25|10.59|11.29|11.45|11.38|12.14|11.66|11.48|11.46|11.39|10.72|10.8|10.25|10.15|9.99|9.8|10.26|10.39|10.46|10.53|9.73|9.87|9.83|9.18|9.17||8.51|8.12|8.49|8.18|8.53|8.59|8.27|8.38|8.45|8.57|8.65|8.48|8.8|8.55|8.7|8.72|8.31|8.51||8.52|8.51|8.44|8.26|8.15|8.08|8.18|8.2|8.44|8.28|8.18|8.38|8.51|8.8846|8.7538|8.7615|9.2769|9.4462|9.6308|9.4231|9.9231|9.2385|9.0385|9.6923|9.9846|9.4231|9.4308|10.1462|10.5385|9.8615|10.2846|9.6769|9.5692|9.5769|9.5385||9.3769|8.4154|8.5923|8.1385|7.8615|8.1923|8.3|8.6769|8.7923|8.6462|8.7538|8.6231|8.2462|8.9231|8.5846||8.2231|8.8231|8.6692|9.7692|9.2462|9.6769|9.6077|9.0462|8.7308|9.0769|9.1769|9.4231|10.4308|10.7846|10.3846|9.8077|10.2154|10.0308|9.6231|9.8846|9.3615|9|9.7231|9.1538|8.5077|8.2154|8.5923|8.4077|8.6923|8.9385|10.0462|10.8231|10.1846|9.9692||9.8538|10.5923|10.3154|10.8769|12.5231|13.1|13.5231|12.7077|12.7154|10.9692|11.3308|11.6154|12.8539|13.7|11.2923|11.3385|12.6308|14.0308|13.5769|12.8769|12.0077|11.2|9.6154|9.4385|9.8769|10.5|8.7769|9.3|8.7538|8.2077|8.0538|8.5769|8.3769|8.3769|7.9154|7.6615|7.6538|7.8308|7.9154|8.0538|7.3231|7.2923|7.6846|8.1615|7.7462|7.3231|7.2538|7.4231|6.2231|6.2077|5.9846|5.9385|5.9538|5.8231|5.8846|5.9154|6.1|6.3846
07273|942796|/equities/furi-elec|SHANGHAICOMP||13.56|13.44|13.3|14.34|14.34|14.22|14.65|15.92|17.5|15.31|10.66|10.08|9.46|9.28|9.14|9.19|8.75|8.86|9.54|9.31|9.23|9.55|9.62|8.73|8.46|8.42|8.41|9.1|9.29|10.06|12.5|11.72|11.7|10.05|10.08|9.82|8.29|8.53|9.01|8.3|9|9.63|11.67|11.27|10.86|10.35|12.02|11.78|13.61|12.73|9.65|10.33|7.2|8.08|7.39|6.45|5.89|6.21|6.18|5.78|5.95|5.86|6.05|5.63|5.99|6.1|6.11|6.35|6.13|6.38|6.08|7.6|7.33|6.86|7.12|6.43|6.66|6.95|7.05|8.83|7.67|7.22|7.61|6.06|5.96|5.15||4.07|4.96|6.4|6.39|6.68|6.94|7.41|7.44|7.35|7.39|7.88|8.58|8.2|8.22|8.56|8.15|6.53|7.59||6.55|6.42|7.15|6.22|6.23|5.49|5.73|5.83|6.09|5.97|5.94|6.05|6.06|6.08|6.07|6.16|6.02|6.02|5.87|6.03|5.72|5.84|6|6.54|7.19|6.88|6.29|6.32|6.04|6.08|6.13|6.14|6.13|6.29|6.28||6.09|6.05|6.13|5.85|5.83|5.91|6.09|6.08|5.9|6.15|6.18|6.12|5.82|6.12|6.06||5.75|5.98|6.24|6.74|7.02|7.23|7.57|7.55|7.26|7.1|7.09|6.76|7.13|7.38|6.89|6.88|7.26|7.53|7.26|7.26|7.14|6.78|6.53|6.68|7.09|7.67|7.75|7.79|8.06|8.42|8.49|8.5|8.81|8.76||8.88|9.14|9.99|10.27|10.27|9.92|9.88|10.7|10.78|10.61|10.12|9.8|9.21|9.37|9.18|8.51|8.29|8.06|8.46|8.55|9.01|9.15|8.88|8.77|10.65|9.15|9.32|9.38|9.45|9.51|9.65|10.16|8.35|7.95|8.38|7.59|7.41|7.9|8.02|8.22|8.39|8.29|7.93|8.03|7.97|8.08|7.83|8.11|7.84|8.39|8.49|8.29|9.35|9.43|9.51|9.43|9.94|9.64
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||6.37|6.22|6.22|6.26|6.42|6.53|5.96|6.05|5.87|6.06|5.95|6.11|6.01|5.97|5.9|5.79|5.56|5.81|5.77|5.75|5.65|5.75|5.8|5.64|5.75|5.52|5.33|5.64|5.62|5.74|5.9|5.74|5.73|5.63|5.67|5.69|5.71|5.61|5.51|5.23|5.28|5.71|5.89|6.17|6.29|5.95|5.74|5.62|5.85|5.55|5.56|5.28|5.31|5.49|5.12|4.64|4.57|4.62|4.68|4.52|4.71|4.69|4.71|4.64|4.58|4.77|4.81|4.76|4.88|4.96|5.02|5.38|5.49|5.61|5.55|5.47|5.23|5.08|5.48|5.61|5.4|5.32|5.36|5.13|5.11|5.12||4.61|5.08|6.24|6.18|6.65|6.61|6.38|6.34|6.62|6.3|6.43|6.42|6.26|6.19|6.17|6.11|5.84|6.01||6.21|6.15|6.19|6.22|6.22|6.69|6.45|6.28|6.4|6.42|6.29|6.24|6.21|6.17|6.01|6.18|6.17|6.19|6.39|6.17|6.21|6.03|5.9|5.82|5.89|5.9|5.89|6.1|6.06|6.16|6.26|6.18|6.14|6.21|6.12||5.98|5.82|5.99|6.05|6.07|6.26|6.45|6.53|6.42|6.52|6.41|6.37|6.08|6.31|6.3||6.13|6.15|6.16|6.54|6.54|6.78|6.82|6.72|6.78|7.4|7.5|7|6.82|7.11|6.54|6.7|6.95|6.81|6.92|6.63|6.51|5.92|5.93|6.23|6.46|6.41|6.38|6.26|6.48|7.14|6.91|6.92|7.05|6.97||5.87|6.17|6.28|6.3|6.23|6.04|6.12|5.83|6|5.9|5.77|5.69|5.53|5.44|5.52|5.75|6.21|5.95|6.07|5.8|5.92|5.87|5.75|5.61|5.59|5.36|5.33|5.55|5.61|5.64|5.46|5.67|5.59|5.81|5.79|5.94|5.9|6.06|5.84|5.87|6.08|6.76|5.87|6.17|6.35|5.73|5.69|5.62|5.49|5.42|5.25|5.09|5.54|5.63|5.71|5.74|6|5.96
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||19.24|18.86|18.88|19.32|20.07|20.02|20.03|20.49|19.46|19.32|19.37|20.32|19.86|19.65|19.3|19.42|19.02|19.42|19.45|19.23|19.38|19.67|20.11|20.24|20.14|19.75|19.8|20.37|19.84|20.18|20.72|20|19.08|20.11|19.93|20.08|19.65|19.59|20.4|19.07|20.02|20.24|22.39|22.25|22.49|22.66|22.21|26.09|27.4|26.52|29.8|27.94|27|31.25|29.08|26.77|27.32|31.3|32.2|34.48|27.81|27.02|28.51|25.76|27.88|29.11|27.61|28.97|34.7643|29.7143|26.7857|28.5429|29.45|31.7072|32.7143|31.2572|30.2357|30.7|29.3857|30.95|31.2929|32.8714|34.4143|33.6|34.2286|33.4857||37.2714|31.5357|34.4|35.7143|37.65|40.8214|42.1643|42.7143|42.5429|42.4|40.1857|39.4929|38.2429|37.7357|38.2572|38.4857|37.55|38.2214||37.0072|36.9|36.85|36.5|37.0572|35.4929|36.4|36.8429|37.0572|36.9286|36.8857|37.1429|35.2786|35.7143|35|37.7857|38.7929|40.8714|39.9643|39.5643|39.9429|37.7929|37.9429|37.8857|40.3572|41.5714|42.75|42.25|41.05|42.0714|41.4572|39.1572|35.4857|36.9929|37.0857||37.5929|35.1786|36.8286|37.4357|36.3857|38.3643|40.1786|42.9643|41.8572|40.8572|35.5714|37.9857|41.4|43.0572|43.9143||43.3572|43.0072|43.5714|43.9857|41.9|41.85|42.2357|44.2143|45.75|46.4357|42.1429|41.7072|41.1214|41.4857|41.5714|46.5572|47.25|46.5143|45.6143|47.7143|46.15|44|42.0714|42.4572|46.9286|50.5357|43.8|38.9286|35.6429|37.4286|38.5357|37.3572|36.75|31.4286||28.8572|26.6357|26.1643|26.2143|27.3429|26.6857|27.3214|26.8714|27.6572|29.0857|27.7286|26.0286|26.9214|27.2143|30.0429|31.4286|29.9429|29.6|27.8357|29.2786|27.95|27.6572|27.3429|23.7857|25.3214|25.5286|25.55|26.05|26.4357|26.5714|26.3857|27.9214|27.0857|27.9286|30.1357|30.6786|27.5|29.05|28.5714|29.6429|29.0929|28.8786|30.0143|30.6072|29.4857|28.4286|27.6714|28.3072|24.3929|25.7|25.3214|24.8929|23.4929|25.0643|25.1072|26.0357|25.7786|25.8572
07277|100583|/equities/fj-longking|SHANGHAICOMP||15.23|15.09|14.35|13.69|13.13|12.64|12.43|12.43|12.49|12.1|11.99|12.3|11.97|11.96|11.76|11.89|11.68|11.78|11.59|11.42|11.43|11.62|11.96|11.56|11.65|11.48|11.74|12.61|12.69|13.09|13.28|12.71|12.55|12.1|12.53|12.37|12.38|12.21|12.07|12.33|12.41|12.81|12.87|13.32|12.53|12.55|11.93|11.71|12.6|13.13|13.06|13.26|11.82|12.71|11.9|10.73|10.29|11.18|11.49|11.1|11.25|11.36|11.58|11.6|11.66|11.77|11.34|11.61|11.8|11.24|11.48|12.19|12.15|12.81|13.24|13.77|13.7|13.61|13.62|12.56|12.73|12.44|12.8|12.45|12.07|12.01||11.85|10.13|11.13|10.82|12.43|12.35|12.79|12.9|12.33|14.02|13.78|14.3|14.62|14.46|14.92|14.51|13.99|14.89||15.37|14.8|15.19|15.5|15.27|15.43|16.28|16.97|17.82|17.77|18.15|19.03|18.88|17.97|18.06|17.3|16.77|16.96|16.59|17.11|16.15|16.15|16.65|17.26|17.65|18.33|17.59|16.31|17.17|18.44|18.19|19.08|17.84|19|18.47||17.9|15.37|15.67|14.65|12.84|14.02|14.1|14.16|14.95|15.51|15.36|15.37|14.05|12.65|12.25||11.22|11.39|11.12|12.09|12.1|12.35|12.21|12.66|12.99|12.12|11.93|12.38|12.34|12.85|13.9|12.91|12.21|11.91|11.41|10.45|9.61|8.14|8.57|8.61|9.86|9.74|10.52|9.68|9.7|9.87|9.85|9.29|8.64|8.38||8.03|8.31|8.46|8.66|8.62|8.34|8.5|8.14|8.48|8.6|8.3|8.31|7.86|8.13|8.29|8.33|8.72|8.6|9.51|8.95|9.36|9.25|8.86|8.92|8.82|8.59|8.44|8.59|8.8|8.71|8.42|8.68|8.44|8.7|8.64|8.65|8.6|8.8|8.54|8.48|8.73|8.9|8.78|9.38|9.81|9.6|9.28|9.15|8.86|8.71|8.27|8.09|8.61|8.59|8.69|8.84|8.88|8.93
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||3.53|3.68|3.66|4.37|4.18|2.74|2.35|2.35|2.28|2.31|2.28|2.33|2.27|2.29|2.23|2.22|2.15|2.19|2.23|2.19|2.17|2.18|2.18|2.13|2.14|2.07|2.07|2.23|2.21|2.27|2.25|2.23|2.22|2.23|2.26|2.31|2.24|2.24|2.28|2.24|2.25|2.53|2.55|2.54|2.52|2.27|2.18|2.19|2.4|2.21|2.07|1.96|1.96|2.12|1.96|1.75|1.7|1.73|1.77|1.71|1.78|1.76|1.75|1.7|1.7|1.75|1.74|1.71|1.73|1.89|1.89|2.05|2.06|2.17|2.18|2.13|2.1|2.08|2.13|2.19|2.12|2.14|2.15|2.09|2.14|2.14||2.04|2|2.27|2.23|2.34|2.36|2.39|2.36|2.44|2.45|2.45|2.51|2.49|2.46|2.44|2.45|2.4|2.5||2.54|2.6|2.64|2.59|2.61|2.57|2.87|2.92|3.15|2.93|2.82|2.91|3.14|3.16|3.11|2.93|2.64|2.64|2.53|2.56|2.57|2.61|2.59|2.48|2.49|2.56|2.56|2.56|2.46|2.5|2.61|2.47|2.4|2.41|2.34||2.31|2.25|2.28|2.25|2.23|2.33|2.37|2.37|2.34|2.35|2.34|2.28|2.24|2.29|2.31||2.24|2.3|2.42|2.54|2.49|2.49|2.52|2.52|2.46|2.57|2.53|2.38|2.49|2.55|2.46|2.47|2.41|2.44|2.41|2.42|2.4|2.2|2.24|2.37|2.51|2.64|2.64|2.62|2.66|2.74|2.85|2.8|2.86|2.82||2.64|2.69|2.84|2.96|2.82|2.85|2.86|2.78|2.81|2.67|2.74|2.61|2.62|2.47|2.59|2.57|2.85|2.82|3.27|2.92|2.9|2.69|2.56|2.59|2.59|2.39|2.32|2.5|2.59|2.5|2.39|2.53|2.55|2.57|2.66|2.78|2.48|2.37|2.33|2.24|2.09|2.17|2.18|2.2|2.31|2.24|2.22|2.14|2.07|2.04|1.92|1.9|1.92|2.01|2.05|2.08|1.89|1.96
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||17.3|17.3|16.8|16.55|16.38|15.72|16.69|17.58|16.79|16.77|16.22|16.48|16.14|16.16|16.36|16.63|15.36|14.49|15.16|14.87|15.34|15.5|15.96|15.65|15.68|15.45|15.08|15.75|15.92|16.57|16.89|16.87|16.61|17.36|16.6|16.57|15.77|16.12|15.52|14.61|14.44|16.58|16.82|16.97|17.31|18.46|14.56|15.08|15.82|14.23|15.3|15.13|14.07|14.69|13.46|12.04|12.05|12.3|12.75|11.77|12.35|11.92|12.27|12.14|12.57|12.87|12.17|12.86|13.35|13.65|12.63|14.16|13.51|14.22|13.97|14.42|14.3|13.75|13.77|14.85|15.12|16.64|16.03|17.18|15.63|13.82||8.58|10.35|13.19|13.63|14.4|15.03|15.55|15.01|15.68|15.78|16.38|16.33|17.1|16.75|16.31|16.1|15.62|16.66||16.45|19.9|18.91|17.11|16.94|15.48|16.05|16.67|17.26|16.95|18.37|21.9|17.94|18.81|18.03|20.65|19.49|20.5|21.57|13.4|11.55|11.69|11.4|11.4|12.93|13.05|12.53|12.71|12.15|12.35|12.25|12.06|11.98|12.83|13.04||12.53|12.9|12.68|11.98|10.85|11.69|10.82|11.09|10.92|11.7|10.31|10.55|9.92|10.09|9.76||9.25|9.75|10.07|10.88|11.19|11.27|12.43|12.58|12.16|11.72|11.45|10.82|10.96|10.82|10.74|10.19|10.35|10.61|10.11|10.32|10.29|9.52|9.33|9.77|10.07|10.61|11.35|11.88|11.83|12.26|12.55|12.73|12.64|12.57||12.52|13.26|14.56|14.54|15.18|14.24|14.11|14.54|15.05|13.81|13.81|13.58|13.05|13.04|13.93|14.12|13.55|13.39|13.69|14.19|14.68|15.35|15.99|13.81|13.7|14.19|14.66|14.35|13.57|14.16|15.17|14.8|15.25|15.75|13.52|14.2|14.7|14.12|12.6|13.34|10.14|10.55|10.33|9.85|9.47|9.67|9.71|10|9.58|9.49|8.78|8.78|9.3|9.95|9.77|10.19|11.11|11.22
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||16|16.16|15.06|15.2|14.63|14.49|13.99|13.7|13.62|13.9|13.46|13.17|13.29|12.95|13.18|13.39|12.58|12.59|12.95|13.16|13.51|13.59|13.5|12.99|12.46|12.24|12.22|12.45|12.26|12.51|12.7|12.4|11.93|11.28|11.22|11.26|10.99|11.53|10.81|10.75|11.47|12.76|13.09|12.64|12.09|11.73|11.57|12.28|12.6|12.55|12.9|12.01|12.21|13.79|12.79|11.65|11.46|11.7|11.16|10.39|11.37|11.13|11.69|12.33|12.15|12.03|11.74|11.35|13.28|11.67|12.1455|12.7182|13.4909|13.6|13.6364|13.2273|12.7273|11.5818|12.8909|13.7273|13.5909|14.8182|15.2727|15.1273|14.4364|14.7091||13.9091|13.9273|14.9|14.3182|16.0182|16.0091|16.6727|16.6545|16.0455|16.2636|16.7818|16.6|16.7182|15.3818|15.4091|14.3|14.2727|14.7182||14.8182|14.5182|14.6818|14.5273|14.4091|14.7636|14.2455|13.7727|14.4545|14.3455|13.5|12.7818|13.2182|13.6636|14.2091|14.5818|14.6545|14.6636|15.1909|15.1|15.1182|14.8909|14.7545|15.2909|14.1545|14.3636|14.6818|14.7455|15.0091|14.7182|16.1091|16.1273|16.4545|15.9091|16.0273||20.7|20.7455|17.7818|16.2909|16.7273|17.3364|16.7273|17.1909|16.6|15.9273|15.6273|15.8818|14.5|16.2182|17.5091||16.8636|14.9273|15.8273|16.0909|17.2|17.9818|19.8818|19.2091|19.1182|19.4091|18.5909|18.9909|17.5364|18.3545|17.7091|16.8091|13.7364|12.2273|12.2909|11.8|12.3091|11.4727|10.8273|12|12.7909|13.4273|13.6455|12.7636|11.1|10.3091|10.4364|9.2364|10.0273|9.4545||8.8909|9.7818|10.6|10.9455|11.4091|11.4909|9.4545|9.2909|7.6273|7.2455|7.2182|7.2|7.6091|6.6909|7.2091|7.0091|7.5091|7.1|6.9|6.8909|6.8|6.6909|6.4727|6.3636|6.5364|6.4|6.3545|6.5273|6.7273|6.7364|6.6091|6.5545|6.5|6.6182|6.6727|6.6364|6.4818|6.6364|6.5091|6.4545|6.6273|6.9818|6.6636|6.6091|6.7182|6.6727|6.6818|6.8545|6.7|6.9818|6.6727|6.4909|6.2818|6.7727|6.7364|7.0091|7.1091|7.2455
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||205.96|225.55|212.01|215.28|215.65|198|246.3|196.02|178.24|156.7|159.9|163.36|153.78|150.09|150.74|151.86|142.91|142.7|149.16|144.3|147.36|161.76|166.04|170.47|153.51|163.91|148.9|163.36|164.88|160.5|163.6|161.7|158|182.98|169.36|186.79|164.5|157.26|139.41|127|99.49|115.48|111.67|92.31|84.53|84.29|81.75|84.8|89.69|85.37|89.09|87.67|68|64.98|59.07|49.51|49.38|50.07|53.54|53.11|55.21|56.35|60.62|61.3|68|67.63|57.18|59.17|59.91|59.65|55.81|57.2|53.42|54.95|58.24|57.75|56.11|52.8|51.94|49.33|50.32|53.94|54.5|54.02|54.97|51.39||52|43.69|52.14|53.81|55.77|58.44|63.4|62.17|65.75|64.64|66.26|65.6|69.68|67.95|66.99|62.47|66.7|65.26||61.45|62.68|63.35|65|64.83|63.2|69.86|71.6|75.34|73.76|77.5|75.89|72.53|72.85|76.31|78.73|76.92|86.54|82.04|84.61|72.65|70.51|73.31|81.45|95.87|101.73|90.03|95.85|83.99|75.63|85|81.43|84.08|88.2|81.82||76.37|72.21|71.57|68.81|69.16|74.4|76.03|79.26|80.85|83.89|75.19|78.29|64.9|67|66.66||67.5|69.02|75|78.95|83.21|87.04|92.63|100.91|107.69|94.31|90.08|96|107.59|96.62|81.83|81.96|80.14|83.05|73.03|79.67|77.17|69.42|68.77|74.56|82.12|86.77|92.48|90.83|101.65|106.7|114.52|118.52|108.82|105.79||106.5|112.1|113|118.29|136.9|139.46|134.22|142.84|149.15|150.37|144.2|133.45|120.91|106.39|109.5|112.72|119.96|125.99|126.92|127.59|138.92|132.54|156.53|150.11|143.94|157.62|172.52|177.4|134.1|141.33|135.94|146|139.4|117.88|97|83.88|82.95|82.28|79.89|85.17|79.3|79|76.38|73.82|62.05|62.85|66.76|68.42|64|62.24|59.27|53.91|61.11|63.15|65.28|69.81|72.35|71.73
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||531.98|568|595.81|549.5|531.99|459.92|459.24|440.24|411|388.32|348|325.3|307.2|317.17|333.73|274.5|283.47|286|269.17|251.54|239.5|237.53|239.35|239|226.58|214.86|210.1|224.14|220.21|220.35|234|228|214.03|237.51|242.57|224.36|206.5|206.92|207.61|207.8|206.7|224.6|227.7|222.45|209.6|207.23|198.51|214.5|212.97|199.3|212.64|226.83|228.3|244.2|222|202.2|187.4|199.58|193.4|175.21|190.1|184.6|163|160.06|161.49|158.31|172.12|178.01|182.9|187.55|184.94|185|185.58|193.74|194.67|195.65|184.7|170.2|168.99|185.02|190.77|217.83|211.78|206.99|217.13|204.2||195.14|180.02|203.28|208.77|217|232.7|245.12|240.83|274.33|268.08|268.63|266.7|282|293.8|279.29|264|331.81|349.8||365.62|373.68|364.15|380.8|411.49|398|390|444.57|442.27|405.93|411.46|434.18|443.8|491.11|522.69|528.44|525|552.93|493.18|463.56|468|504.61|523.89|534.17|529.99|582.69|476.76|434.34|382.84|357.61|376|364.9|366.99|368.81|355.65||359.5|364.49|354.6|312.84|321.99|336.46|337.07|332.98|316.41|333.44|298.12|285|260|244.08|256.04||248.51|242.5|285|273.6|283.77|278.79|298.94|334|346.6|355|374.98|357.5|366.8|389.5|383.24|368.6|356|327|320.73|318.3|331.8|321.94|338|342.81|341.99|364.7|384.12|347.33|344.74|323.92|348.99|351.79|372.28|365.49||351.58|371.59|395.77|419.67|421.85|408.99|374.95|375.98|358|376.28|392.03|369.9|361.6|342.44|346|364.27|393.14|391.28|396.8|392.48|409.15|391.45|400|407.22|425.54|411.91|440.72|487.61|520.49|518.88|517.77|540|537|548|579.11|463.71|450.01|437.32|436.62|458|439.01|375.4|370.3|372.65|344.19|341.01|356.79|376.08|312.06|358.87|330.13|334|343.01|311.89|306.31|367.18|426|412.97
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||73.96|75.9|78.07|70.93|74.15|74.88|72.93|68.55|62.5|61.48|60.99|58.09|58.77|55.84|56.17|53.63|53.55|55.83|56.33|54.5|50.52|50.95|51.3|47.69|49.81|43.22|43.46|46.11|45.9|44.82|46.95|46.96|44.73|45.6|44.36|44.5|44.07|43.7|42.5|40.99|42.01|45.15|45.77|46.19|45.88|46.59|44.81|46.38|49.55|47.92|51.42|48.25|46.69|48.79|44.95|38.05|38.05|39.51|40.87|39.42|43.03|42.71|44.06|42.52|45.45|46|43.87|46.32|50.94|47.06|47.25|48.52|46.45|48.65|48.5|50.04|48.77|41.92|43.81|45.51|40.08|41.25|43.25|40.61|42.6|42.8||40.12|34.93|40.49|43.26|45.66|48.99|52.65|50.84|52.87|57.36|55.12|52.88|48.21|48.71|46.82|45.94|43.47|45.6||45.12|43.72|44.29|39.91|42.29|42.35|41.36|42.3|42.36|45.12|41.92|41.45|37.78|38.5|36.97|37.67|37.2|38.39|38.89|36.6|36.24|37.18|36.98|35.97|39.55|39.05|37.65|37.18|35.85|36.1|36.88|39.58|38.12|39.76|37.46||36.43|35.8|34.37|32.58|32.56|34.18|34.38|34.57|33.7|38.05|36.99|36.2|36.44|35.2|35.1||33.93|33.1|35.14|35.93|36.63|36.71|39.3|41.32|40.87|40.78|42.53|41.21|47.55|47.04|46.79|46.19|44.3|43.11|41.27|42.99|43.91|43.38|42.47|44.59|48.12|48.48|51.78|52.15|53.7|55.35|58.35|58.01|57.99|58.43||59.7|62.67|67.5|71.23|70.34|70.17|70.62|74.18|70.25|75.51|67.7|66.88|67.93|67.39|70.81|77.08|81.24|79.16|77.81|78.55|77.29|80.17|79.24|74.44|75.5|72.35|72.5|81.01|87|96.77|106.29|116.18|113.5|125.35|126.73|128.2|123.71|126.9|125.91|134.7|133.81|124.69|129.7|133.9|128.3|127.27|124.3|131.72|138.46|153.13|163.53|149.99|146.4|171.4|156.37|168|132.22|130.1
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||12.07|12.03|12.42|12.58|12.92|13.34|13.31|12.89|12.74|12.73|12.66|12.78|12.7|13.17|13.05|12.95|12.65|12.91|13.19|13.07|12.9|13.74|13.69|13.4|14.55|14.58|14.1|14.39|14.08|13.98|14.14|13.45|13.52|13.2|13.47|13.49|13.67|13.54|13.55|12.79|13.73|14.58|14.69|15.15|14.66|14.75|13.81|13.85|14.1|13.31|12.94|12.68|12.55|14.2|13.31|11.67|11.56|12.35|12.65|12.54|14.08|14.27|14.33|14.3|14.65|14.74|14.69|15.06|14.83|14.99|15.13|15.55|16.49|16.56|16.58|16.37|16.56|16.74|16.02|16.57|16.35|17.48|17.12|17.19|16.89|17||16.38|16|18.13|18.61|18.98|18.42|18.23|17.44|17.94|17.82|18.63|18.64|18.5|18.56|19.12|18.95|16.89|17.47||18.53|19.03|18.82|19.14|18.83|18.34|19.32|19.65|19.55|19.77|19.37|18.71|18.42|18.34|17.93|18.23|19.19|19.65|19.28|19.96|19.7|19.42|19.3|18.71|18.49|18.95|20.36|22.38|21.32|21.03|21.71|21.72|21.11|20.2|19.57||18.75|18.94|18.7|19.62|19.24|19.22|19.5|19.29|17.71|18.34|17.89|17.87|16.45|17.16|17.97||17.67|17.49|17.4|17.56|18.71|18.61|16.85|16.66|16.26|16.09|16.36|16.09|16.9|17.54|16.79|16.89|16.02|16.36|15.87|16.01|17.01|16.37|16.96|19.5|19.96|18.39|18.77|18.28|18.84|19.89|20.77|21.11|21.85|21.96||21.2|23.07|24.16|22.94|23.55|22.7|22.71|24.32|22.3|19.24|19.2|19.81|21.64|19.99|17.34|21.03|19.62|19.1|18.75|18.48|18.91|18.52|17.88|15.66|16.16|15.79|15.86|15.9|16.67|16.83|17.44|17.9|17.7|17.63|18.38|18.15|18.81|19.14|18.3|18.85|19.85|18.09|17.89|17.78|17.24|16.85|16.6|16.82|16.46|16.64|16.2|15.66|16.06|16.71|16.53|16.51|17.04|17.28
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||10.91|10.85|11|11.46|12.89|12.78|12.57|11.04|10.56|10.6|10.41|10.93|11.69|11.26|11.23|12.18|11.83|13.1|13.73|14.19|11.78|13.66|11.01|10.03|12.53|11.61|8.44|5.24|4.63|4.85|5.02|4.72|4.76|4.72|4.81|4.67|4.6|4.69|4.66|4.59|5.73|5.95|5.85|6.01|5.47|5.37|4.55|4.56|4.99|4.37|4.43|4.39|5.19|4.54|4.13|3.67|3.57|3.86|3.57|3.43|3.6|3.73|3.67|3.51|3.56|3.7|3.76|3.69|3.74|4.09|4.04|4.27|4.36|4.64|4.88|4.71|4.94|4.47|5.62|4.99|4.86|5.34|4.93|4.29|4.3|4.27||3.62|4.17|5.17|5.43|6.22|5.37|5.26|5.27|5.65|5.33|5.71|5.77|5.5|5.37|5.29|5.31|5.15|5.32||5.64|5.65|5.53|5.48|6.61|5.88|6.03|6.48|6.89|6.97|5.32|4.61|4.52|4.45|4.32|4.51|5.05|4.78|4.66|4.82|4.83|4.5|4.03|3.85|3.98|4.15|4.5|4.31|4.15|4.16|4.34|4.25|4.16|4.28|4.22||3.96|3.94|4.05|4.5|4.09|4.32|4.3|4.1|3.8|3.81|3.78|3.66|3.5|4.09|4.48||4.61|4.09|4.02|4.03|4.04|3.82|3.83|3.84|3.73|3.87|3.87|3.64|3.81|3.9|3.77|3.77|3.94|4.09|4.14|4.2|4.01|3.85|4.07|5.81|4.57|4.25|4.08|4.29|4.27|4.01|4.03|3.94|3.95|3.85||3.68|3.8|3.95|3.92|3.96|3.89|3.75|3.64|3.62|3.58|3.56|3.48|3.37|3.38|3.53|3.58|4.48|4.46|4.48|4.5|4.32|4.33|3.89|3.82|3.8|3.72|3.69|3.84|3.83|3.85|3.86|3.91|4.02|3.98|4|3.93|3.9|3.96|3.89|3.88|3.88|3.97|3.93|4.02|4.47|4.13|4.01|4.11|3.87|3.86|3.66|3.59|3.91|3.97|3.92|4.49|4.25|4.26
07293|100839|/equities/qilianshan|SHANGHAICOMP||7.69|7.53|7.51|7.66|7.77|7.69|7.74|7.97|8.14|8.15|8.15|8.3|7.95|7.91|7.68|7.74|7.65|7.82|7.99|7.98|7.97|8.08|7.91|7.8|8.12|8.04|8.08|8.48|8.58|8.77|8.68|8.73|8.75|8.61|8.78|8.55|8.51|8.43|8.48|8.27|8.5|8.95|8.91|9.27|9.48|9.47|9.31|9.56|10.07|9.57|9.7|9.62|9.45|9.99|9.26|8.21|7.98|7.92|8.58|8.46|8.83|8.99|9.17|8.79|9.15|9.02|8.72|8.9|9.24|9.16|9.73|9.75|10.02|11|10.64|10.82|11.83|11.95|9.82|9.99|9.76|9.83|9.98|9.82|9.8|9.46||9.49|8.78|9.22|8.59|9.16|9.46|10.08|10.19|10.12|10.18|10.49|10.51|10.56|10.51|10.66|10.79|10.85|11.02||11.25|11.48|11.35|11.07|11.21|10.9|11.23|11.27|11.81|11.85|11.33|11.09|11.3|11.37|11.03|11.37|11.17|11.34|11.27|11.15|12.2|12.09|11.27|10.95|11.16|10.92|10.59|11.09|11.62|11.99|12.24|12.29|11.76|11.41|11.08||10.13|9.99|10.09|9.93|10.67|11.29|11.36|11.09|10.99|10.54|10.56|10.21|9.79|9.99|10.39||10.45|11.11|11.44|11.94|11.57|11.46|11.18|11.35|10.9|11.35|11.73|11.68|11.68|12.38|11.72|12.15|12.11|13.83|13.75|15.62|12.95|||10.7|10.87|10.98|10.6|9.72|9.99|10.5|11.01|10.68|11.26|10.96||9.94|10.38|10.28|10.95|10.4|10.25|10.42|10.05|10.14|9.97|9.89|9.95|9.44|9.67|10.2|10.56|10.78|10.79|11.49|12.18|12.88|11.29|10.72|11.3|10.92|10.27|9.63|10.66|10.56|10.58|10.53|11.02|11.17|11.73|11.87|12.63|13.68|13.58|13.67|13.14|13.96|14.56|14.65|14.62|14.17|15.08|15.28|14.29|14.66|14.72|13.64|12.36|12.54|13.17|14.22|14.34|13.58|13.52
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||3.07|2.92|2.92|3.07|3.16|2.96|3|3.06|2.99|3.03|2.96|3.06|2.98|3.01|2.97|2.97|2.88|2.95|2.98|2.91|2.87|2.97|2.98|2.83|2.87|2.93|3.03|2.85|2.79|2.86|2.86|2.81|2.85|2.85|2.83|2.84|2.8|2.76|2.76|2.65|2.76|3.03|3|3.23|3.21|3.05|2.97|3.03|2.99|2.83|2.73|2.67|2.64|2.81|2.61|2.36|2.36|2.39|2.44|2.38|2.42|2.47|2.45|2.36|2.42|2.45|2.42|2.37|2.41|2.43|2.45|2.61|2.68|2.74|2.8|2.67|2.63|2.61|2.7|2.78|2.72|2.74|2.85|2.66|2.71|2.72||2.53|2.48|2.73|2.65|2.78|2.76|2.78|2.75|2.91|2.88|2.98|3.01|2.99|2.97|3|2.99|2.96|3.03||3.07|3.14|3.14|3.1|3.23|3.2|3.16|3.21|3.25|3.17|3.17|3.11|3.1|3.02|3.02|3.06|3.05|3.06|3.06|3.11|3.17|3.18|3.13|3.08|3.09|3.08|3.09|3.14|3.21|3.21|3.27|3.24|3.19|3.29|3.21||3.15|3.06|3.09|3.14|3.08|3.24|3.21|3.22|3.12|3.15|3.2|3.17|2.97|3.08|3.19||3.04|3.16|3.24|3.45|3.55|3.55|3.48|3.35|3.31|3.43|3.38|3.28|3.45|3.52|3.67|3.84|3.88|3.86|3.78|3.75|3.34|3.24|3.19|3.53|3.77|3.78|3.81|3.82|3.63|3.62|3.59|3.47|3.5|3.47||3.18|3.26|3.45|3.51|3.53|3.56|3.41|3.42|3.28|3.3|3.49|3.94|3.83|3.04|3.19|3.47|3.62|3.29|3.42|3.51|3.42|3.26|3|2.97|3.11|3.08|3.13|2.94|2.8|2.83|2.8|2.77|2.73|2.76|2.89|2.81|2.82|2.88|2.83|2.68|2.67|2.78|2.68|2.66|2.8|2.77|2.81|2.95|2.84|2.78|2.55|2.47|2.94|3.06|3.07|3.38|3.7|3.79
07295|100889|/equities/gd-power|SHANGHAICOMP||5.17|4.98|5|5.03|5.17|4.98|4.79|4.79|4.5|4.65|4.55|4.65|4.7|4.73|4.95|4.78|4.72|4.67|4.62|4.57|4.62|4.6|4.59|4.47|4.58|4.61|4.45|4.57|4.36|4.34|4.24|4.13|4.23|4.2|4.11|4.18|4.2|4.18|4.28|4.23|4.42|4.66|4.55|4.67|4.7|4.57|4.69|4.76|4.88|4.88|5.03|5.11|5.18|5.47|5.11|4.89|4.85|5.2|5.35|5.41|5.54|5.48|5.56|5.67|5.8|5.85|5.94|5.99|5.85|5.83|5.96|5.37|5.36|5.17|5.31|5.13|4.98|4.98|5.29|4.98|5.05|5.01|5.08|5.07|4.63|4.8||4.42|4.47|4.34|4.07|4.23|4.34|4.16|4.2|4.15|4.09|3.98|3.9|3.89|3.73|3.71|3.69|3.64|3.66||3.68|3.72|3.78|3.67|3.54|3.46|3.56|3.62|3.74|3.64|3.6|3.73|3.76|3.83|3.82|3.81|3.9|4|4|3.96|4.17|4.01|3.86|3.87|3.89|3.75|3.8|3.74|3.95|3.88|4.02|3.86|3.85|3.93|3.95||4.18|4.17|4.34|4.27|3.86|4.1|4.09|4.39|4.56|4.16|4.24|4.45|4.46|4.75|4.61||4.07|4.17|4.28|4.74|4.48|4.48|4|3.93|3.69|3.81|3.89|4.13|4.16|3.98|3.74|3.78|3.8|3.5|3.52|3.35|3.19|3.03|3.02|2.74|2.61|2.6|2.56|2.47|2.54|2.75|2.87|2.78|2.72|2.86||2.63|2.85|2.85|2.89|3.17|3.05|3|2.91|2.68|2.54|2.5|2.46|2.5|2.79|2.83|2.77|3.13|3.25|3.47|2.96|2.86|2.75|2.46|2.49|2.4|2.35|2.29|2.3|2.31|2.35|2.39|2.42|2.41|2.48|2.49|2.46|2.43|2.39|2.33|2.27|2.2|2.25|2.28|2.34|2.26|2.25|2.24|2.16|2.09|2.11|2.06|2.03|2.1|2.07|2.12|2.17|2.25|2.24
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||5.35|5.22|5.18|5.23|5.42|5.42|5.43|5.67|5.75|5.49|5.18|5.25|5.14|5.18|4.96|4.88|4.6|4.87|4.94|4.89|4.87|4.99|5.03|4.55|4.49|4.38|4.47|4.59|4.75|5.15|5.03|5.01|4.88|4.86|4.39|4.49|4.49|4.49|4.44|4.21|4.09|4.47|4.59|4.68|4.88|4.44|4.4|4.36|4.53|4.33|3.6|3.41|3.43|3.58|3.34|3.04|2.94|2.89|2.93|2.86|3.02|3.04|3.36|2.86|2.83|2.89|2.92|2.9|2.92|3.07|3.09|3.58|3.57|3.79|3.72|3.7|3.6|3.49|3.83|3.91|3.81|3.9|3.92|3.9|3.79|3.8||3.42|3.75|4.54|4.57|4.86|4.9|4.84|4.77|4.9|4.8|4.9|4.85|4.86|4.76|4.71|4.71|4.64|4.78||4.92|4.89|4.87|4.83|4.8|4.74|4.91|4.81|5.02|4.98|4.87|4.93|4.84|4.96|4.86|4.87|4.79|4.88|4.81|4.87|4.83|4.87|4.79|4.85|4.68|4.67|4.66|4.78|4.8|4.78|4.92|4.86|4.81|4.88|4.8||4.73|4.6|4.71|4.64|4.61|4.8|4.88|4.93|4.86|4.86|4.94|4.92|4.6|4.77|4.59||4.43|4.62|4.7|5.04|4.93|5.18|5.32|5.4|5.14|5.39|5.34|5.11|5.12|5.16|5.29|5.11|5.19|5.28|5.02|4.84|4.84|4.53|4.64|4.94|5.38|6.06|5.73|5.74|5.04|5.59|5.31|5.3|5.52|5.19||4.93|5.13|5.12|5.27|5.17|5.14|4.95|4.8|4.81|4.76|5.11|5.06|4.92|4.98|5.16|5.15|5.64|5.3|5.57|5.76|5.7|5.31|5.19|4.89|4.87|4.81|4.69|4.85|4.83|4.87|4.8|4.98|4.87|4.94|4.86|4.87|4.85|4.93|4.84|4.83|5.35|5.23|5.28|5.25|5.18|5.25|5.12|5.27|5.13|5.08|4.83|4.79|4.97|5.48|5.27|5.13|5.09|5.02
07297|100580|/equities/gemdale|SHANGHAICOMP||4.38|4.34|4.04|4.2|4.22|3.9|4.08|3.98|4.01|3.85|3.74|4.07|3.82|4.09|3.7|3.74|3.6|3.63|3.72|3.85|3.87|4.11|4.16|4.28|4.76|5.01|4.77|4.67|4.65|4.68|4.81|4.83|4.77|4.56|4.84|4.71|4.58|4.58|4.7|4.24|4.31|4.62|4.64|5.17|5.61|5.81|5.31|5.27|6.21|6.13|5.42|5.36|5.07|5.47|4.97|4.08|3.52|3.62|3.52|3.39|3.49|3.5|3.04|2.97|3.2|3.3|3.44|3.4|3.52|4.03|4.15|4.23|4.92|4.57|3.97|3.98|3.39|3.21|3.29|3.66|3.77|3.95|4.08|3.9|4.27|4.35||4.04|4.06|4.49|4.07|4.16|4.23|4.36|4.35|4.65|4.91|5.26|5.71|5.46|5.46|5.02|5.52|5.43|6.27||6.82|7.16|7.21|7.37|7.38|7.32|7.81|8.21|8.62|8.46|6.97|6.84|7.02|7.21|7.29|7.7|7.63|7.6|7.39|7.64|8.05|8.4|8.16|8.39|8.85|9.01|8.4|8.67|8.73|8.8|9.62|9.67|9.56|9.74|9.5||9.95|9.85|10.61|10.23|10.57|11|11.84|11.32|11.3|10.11|9.69|7.98|8.04|9.61|10.32||11.49|11.04|11.76|12.5|11.47|11.46|11.53|10.25|10.41|11.73|11|10.95|12.72|13.1|12.38|11.74|11.75|11.73|12.36|12.87|12.67|13|14.28|13.77|15.19|14.66|14.7|13.98|13.79|13.48|13.9|12.68|13.32|12.95||13|13.09|12.47|13.42|12.97|11.11|10.57|11.22|10.91|10.23|11.02|11.27|9.69|10.15|11.43|11.16|10.87|11.2|11.1|10.46|11.65|11.54|10.19|11.38|10.4|9.16|8.37|9.36|9.88|10.07|10.47|10.45|10.33|10.59|10.75|10.88|10.86|11.11|11.4|11.76|11.89|12|11.77|12.03|12.15|12.6|12.46|12.34|12.68|12.13|11.56|11.54|10.83|11.95|12.39|12.66|13.5|13.35
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.33|2.27|2.27|2.33|2.33|2.28|2.34|2.41|2.41|2.43|2.39|2.44|2.34|2.39|2.34|2.32|2.55|2.43|2.2|2.19|2.13|2.1|2.1|2.05|2.1|2.13|2.12|2.31|2.31|2.54|2.21|2.15|2.24|2.14|2.22|2.21|2.15|2.15|2.26|2.19|2.28|2.49|2.78|2.95|3.1|3.11|2.94|3.32|2.68|2.45|2.39|2.27|2.49|2.43|2.21|2.03|2.07|2.13|2.26|2.24|2.39|2.44|2.45|2.48|2.56|2.63|2.59|2.68|2.61|2.63|2.53|2.76|2.68|2.67|2.65|2.75|2.76|2.71|2.61|2.8|2.71|2.61|2.42|2.38|2.23|2.26||2.23|2.18|2.37|2.33|2.44|2.47|2.47|2.54|2.53|2.47|2.54|2.63|2.65|2.64|2.65|2.54|2.48|2.75||2.56|2.72|2.71|2.69|2.66|2.66|2.73|2.64|2.7|2.7|2.72|2.76|2.77|2.55|2.53|2.5|2.49|2.38|2.43|2.38|2.48|2.58|2.5|2.69|2.76|2.39|2.24|2.28|2.28|2.32|2.34|2.29|2.31|2.35|2.28||2.4|2.32|2.33|2.19|2.22|2.29|2.35|2.43|2.35|2.39|2.25|2.22|2.23|2.32|2.33||2.24|2.38|2.41|2.5|2.36|2.53|2.33|2.3|2.22|2.39|2.41|2.42|2.37|2.42|2.42|2.65|2.6|2.11|2.21|2.14|2.1|2.05|2.27|2.79|2.74|2.66|2.72|2.78|2.84|2.99|3.25|3.07|2.89|2.93||2.61|2.71|2.9|3.08|2.83|2.76|2.73|2.48|2.49|2.48|2.57|2.52|2.59|3.02|3.25|3.26|3.8|3.58|3.86|4.23|3.21|2.88|2.79|2.42|2.48|2.3|2.29|2.38|2.35|2.39|2.43|2.66|2.64|2.76|2.39|2.3|2.32|2.15|2.04|1.91|1.94|2.1|2.07|1.91|1.93|1.95|2.04|2.07|1.93|1.96|1.77|1.58|1.52|1.65|1.69|1.76|1.79|1.87
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||8.02|7.97|8|8.22|8.49|8.42|8.48|8.83|8.76|8.75|8.76|8.71|8.41|8.19|8.07|7.88|7.65|8.15|8.24|8.24|8.1|8.16|8.06|7.94|7.98|7.93|7.88|8.67|8.69|8.68|8.75|8.64|8.45|8.54|8.43|8.24|7.92|7.89|8.27|8.01|7.87|8.36|8.58|9.01|9.04|9.09|8.79|8.61|8.87|8.35|8.47|8.3|8.22|8.85|8.28|6.99|7.2|7.43|7.55|7.36|8.03|7.76|7.75|7.42|7.63|7.71|7.77|7.76|8.13|8.4|8.53|9.02|9.03|9.44|9.71|9.39|9.04|8.63|8.9|9.4|9.2|9.2|9.05|8.65|8.99|9.25||8.71|8.22|9.64|9.83|10.49|10.89|11|10.84|11.19|11.63|11.77|12.16|11.59|11.51|11.33|11.21|10.51|11.43||11.21|11.27|11.2|10.9|11.13|11.5|11.76|12.08|12.53|12.69|12.42|12.83|12.85|12.89|12.61|12.94|12.89|13.29|13.46|13.6|13.48|13.88|14.24|13.03|13.57|13.59|13.41|13.64|13.51|13.71|13.27|13.32|13.17|13.36|13.22||13.16|12.74|12.57|12.5|13.7|14.62|13.84|13.45|13.24|13.96|13.34|13.5|13.1|13.56|12.94||11.56|11.23|11.62|12.29|12.61|12.64|13.38|13.74|13.26|13.97|13.77|13.62|14.41|14.62|14.4|14.07|13.81|13.6571|13.0571|13.7|14.2571|13.8929|12.6929|11.8643|13.45|13.8071|14.2643|14.1714|14.2714|15.5571|14.3214|13.7786|13.1429|13.0286||13.2786|14.4286|18.2357|14.4786|14.3286|13.5286|13.75|13.45|13.5714|14.4571|12.8071|12.7857|12.7786|12.4929|13.5643|13.2643|13.25|13.1071|13.3786|13.3357|14.05|13.7857|13.3929|13.2643|14.2143|14.7929|13.5857|14.7214|15.2071|14.8571|15.6286|15.5643|15.7653|15.8214|15.6633|16.1225|15.8878|17.0306|17.9592|17.75|19.2959|17.3521|17.4388|17.1735|16.9439|17.0255|17.0612|16.8878|15.9184|16.25|16.0612|15.3418|15.4592|17.5408|16.6633|17.0102|17.4643|16.1837
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||215.02|213.3|190.21|185.2|190.21|159.56|158.98|150.88|122.9|116.4|117.31|121.94|117.16|118.36|118.85|126.34|118.96|118.9|123.44|112.3|115.4|122.29|124.4|128.69|112.63|108.3|112.32|115.75|117.01|123.61|129.89|134.68|131.83|138.05|127.32|138.56|127.4|130.5|134.79|120.5|103.1|111.96|113.2|92.98|85.98|85.78|84.38|89.59|95.48|86.3|89.15|87.74|84|88.37|80.4|65.29|65.3|67.88|72.38|72.36|78.9|78.12|83.06|84.41|96|97.35|91.84|95.62|94.5|90.66|83.46|83.11|78.6|82.87|82.49|78.75|78.7|74.09|73.85|71.61|71.87|78.38|77.42|71.6|75.76|71.98||68.53|60.18|68.73|75.28|76.6|79.7|92.39|91.12|94.14|91.91|95.15|94.76|104.98|105.18|108|101.83|97.39|103.18||98.6|101.98|100|97.35|94.5|89.1|93.77|102.05|106.86|114.23|112.27|117.34|105.21|106.25|107.8|111.88|103.25|108.89|114|112.01|100.52|104.8|108.47|126.41|135.41|138.6|122|117.9|105.17|101.03|105.75|107.02|108.74|116.55|117.52||122.63|108.43|102.88|102.47|94.7|103.62|99.36|98.7|100.38|103.75|89.08|90.97|82.99|85.18|86.43||93.75|98.24|106.21|114.92|113.25|114.9|119.3|126.7|130.08|118.27|123.19|126.3|135.28|138.85|132|131.19|136.71|145.02|138.96|142.25|126.41|119.3|124.81|130|132.4|134.37|140.44|153.03|161.54|157.82|154.77|154.7|145.99|141.3||139.1|153|157.4|157|175.85|173.89|167.14|174.88|176.49|151.99|159.3|162.77|167.31|169.51|154.4|155.54|149.7|144.99|150.2|151.25|159.9|147.87|175.5|168.09|172.41|196|230.05|196.01|167.55|189|178.29|171|158|141|142.62|133.5|121.8|122.7786|127.1072|138.0215|125.05|124.2858|130|130.3643|122.0929|121.4286|120.7143|139.1286|137.5001|139.9358|131.3|125.5001|130|149.7715|153.4286|144.6858|141.0715|130.8072
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||15.47|15.42|15.36|15.14|15.56|15.41|15.43|16.08|16.12|15.92|15.82|16.45|16.7|16.47|16.75|15.68|15.2|15.47|15.65|15.07|15.22|15.41|15.25|14.95|15.4|15|14.84|15.49|15.64|16.62|16.72|16.32|16.03|16.81|16.68|16.09|15.78|16.16|16.24|15.41|15.81|17.71|16.96|17.34|17.66|17.06|18.83|15.04|14.44|13.94|13.89|13.56|13.4|14|13.33|12.33|12.37|12.95|13.51|13.31|13.6|13.47|12.94|13.21|13.52|13.75|14|13.96|14.37|14.04|13.9|14.43|15.15|14.9|15.27|15.17|15.2|15.53|14.7|14.82|14|13.77|13.62|13.75|13.16|13.34||12.31|12.58|14.42|14.15|14.59|14.58|14.82|14.71|14.82|14.92|15.13|15.39|15.34|14.98|14.91|14.32|13.37|14.45||14.71|15.13|15.12|14.83|14.95|14.89|15.89|15.69|15.9|16.26|16.21|16.09|15.81|15.84|16.05|16.1|16.13|16.05|17|15.68|14.58|14.35|14.52|14.38|14.53|14.27|13.26|13.2|13.47|14.57|13.91|14.64|14.57|14.73|15.1||15.22|14.09|14.2|14|14.52|14.77|14.9|13.58|14.28|15.03|14.11|13.85|11.45|11.53|11.84||11.88|13.55|13.65|13.96|13.75|14.03|14.18|14.73|13.92|15.02|15.38|13.71|14.14|13.99|13.28|12.78|11.15|10.14|9.83|9.98|9.71|9.28|8.61|9.26|10.81|11.55|13.09|13.26|13.45|13.28|13.89|14.24|13.9|13.73||13.66|13.89|14.5|13.37|13.46|13.68|14.78|13.65|13.56|13.47|13.66|13.59|13.44|13.26|13.54|13.3|13.7|13.51|14.04|14.79|15.15|14.83|15.24|14.59|14.58|14.58|14.82|15.2|15.92|13.47|12.77|13.09|13.07|13.13|12.86|13.14|12.96|13.13|13.05|13.21|14.94|14.89|14.67|14.57|14.82|14.98|14.99|14.5|14.14|14.42|14.02|13.32|13.83|14.25|14.55|14.3|15.29|16.2
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||34.5|34.42|31|30.6|27.6|26.41|29.4|29.03|28.9|29.75|29.66|30.4|31.35|29.5|30.23|28.63|28.45|30.33|26.16|25.8|25.88|25.21|23.83|20.83|20.8|18.58|20.43|20.13|20.61|21.02|21.68|21.73|18.98|19.09|19.18|20.08|18.94|19|19.02|17.57|17.77|19.03|19.3|20.01|19.48|20.2|19.51|18.32|20.25|17.43|18.08|16.7|15.2|15.41|14.22|12.67|12.52|12.69|13.05|12.47|13.01|13.38|13.89|13.17|12.97|13.19|13.21|13.66|13.96|14.19|13.94|14.14|13.98|14.88|14.41|14.3|14.47|14.01|13.04|13.83|14.46|14.23|13.32|12.79|12.92|12.47||11.98|10.64|12.37|12.24|13|13.31|13.84|13.54|13.85|13.79|14.31|14.31|14.62|14.38|14.34|14.25|14.18|15.02||15|15.1|15.34|15.72|15.25|14.74|15.3|15.6|16.02|15.86|15.47|15.69|16.01|16.2|16.03|15.42|15.24|15.98|16.11|16.5|15.32|15.62|16.12|15.51|16.16|16.92|16.32|16.92|16.81|17.05|17.78|17.5|16.95|17.16|17.59||17.09|16.09|16.79|16.95|15.74|16.1|16.81|17.54|17.7|17.17|16.08|16.12|14.08|14.6|14.23||13.41|14.35|14.51|15.1|14.91|14.97|15.68|16.1|16|16.09|16.59|15.84|15.12|14.77|15.4|15.1|14.82|15.16|14.67|14.6|14.09|14.08|14.34|14.75|14.58|15.23|15.75|16.17|15.99|16.08|16.31|16.89|16.11|15.07||15.33|15.59|16.6|17.8|18.38|17.68|17.51|16.61|16.87|16.35|16.62|17.11|14.73|14.77|14.34|14.1|13.83|13.68|13.98|14.02|14.32|14.27|15.91|15.26|14.81|14.53|13.51|13.96|14.85|14.74|14.51|15.29|15.6|14.71|14.72|14.5|13.88|14.45|14.01|13.76|14.4|14.23|14.07|14.1|14.04|14.05|13.65|14.75|14.93|14.74|14.25|13.77|15.22|16.59|16.53|17.11|17.02|17.1
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||10.38|10.49|10.65|10.79|11.06|11.1|11.12|11.15|10.47|10.39|10.43|10.78|10.56|11.04|10.54|10.54|11|10.02|10.15|10.13|10.15|10.04|10.13|9.87|10.12|10.26|10.42|11.25|11.26|11.51|11.93|11.6|11.88|11.94|11.92|11.51|11.05|11.25|11.82|11.5|12.14|13.42|14.1|14.82|14.5|14.26|13.49|13.9|15.07|12.86|13.23|12.82|13.06|14.62|13.29|10.59|10.09|10.35|10.69|10.68|11.71|12.18|12.01|11.61|12.19|12.53|12.03|11.91|12.65|12.94|13.27|14.49|14.82|15.4|15.3|15.36|15.17|14.49|14.63|16.35|16.04|16.82|17.9|14.64|15.46|15.8||13.34|13.82|16.45|16.54|17.18|17.36|18.52|18.03|18.79|20.29|21.14|22.04|22.44|22.64|22.84|23.33|22.72|24.23||23.52|24.1|24.51|25.1|25.4|24.65|25.26|26.37|27.85|27.08|26.66|25.37|23.19|23.74|24.58|25.99|24.5|25.05|23.86|22.63|22.87|24.59|25.06|24.77|25|27.62|27.75|27.87|27.48|27.38|28.84|29.51|30.15|28.65|28.18||25.77|26.35|27.16|26.72|26.82|27.48|27.74|27.11|26.16|25.15|23.84|23.77|20.62|21.17|22.31||22.9|23.57|23.41|24.93|25.4|27.2|27.41|26.66|25.71|25.31|26.1|26.98|27.24|28.16|29.12|26.23|27.1|27.17|28|28.56|26.07|25.3|25.98|25.46|27.06|25.21|24.5|24.35|31.05|31.13|23.26|21.75|19.06|13.88||13.13|15.47|16.16|16.5|16.91|17.56|18.28|18.34|16.62|16.47|16.65|16.88|16.9|18.07|18.14|18.25|18.5|18.29|17.67|16.69|14.4|14.09|13.27|13.5|14.78|14.15|14.01|15.92|16.31|15.22|15.29|15.96|17.21|16.43|19|15.54|14.4|14.29|13.17|13.3|14.59|14.26|12.46|13.4|13.86|12.11|12.63|12.41|12.18|13.31|12.51|13.9|15.39|15.41|15.71|18.76|19.41|19.77
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||45.15|44.66|44.36|45.5|46.49|46.77|47.14|48|47.48|47.49|47.3|48.05|47.4|47.3|47.36|47.8|48.9|49.86|52.9072|50.5714|52.2857|72.7|72.69|71.22|72.02|71.28|70.69|70.8|72.6|73.3|75.18|76.68|74.98|73.9|74.43|71.41|71.23|69.98|69.99|67.61|68.18|72.03|71.74|72.9|71.88|71.15|71.46|74|76.47|72.99|75.44|73.45|76.72|83.26|77.14|64.93|62.74|62.91|67.76|70.8|67.43|68.56|67.61|68.11|74.17|76.34|73.65|77.12|78.68|85.2|82.01|83.4758|84.9517|87.0069|88.6345|82.4207|80.3448|75.5034|72.331|72.5862|71.2069|70.0138|71.5517|69.7241|69.5724|69.3793||68.1034|64.9517|62.9655|62.7379|61.6414|64.4345|65.9655|64.1793|64.7379|63.9862|67.2552|66.7379|67.3517|67.931|72.2138|72.7655|68.2414|69.4689||71.531|70.5862|71.731|73.2689|73.7586|71.3448|74.2069|70.0758|69.7379|67.8207|65.7586|66.0207|63.8483|66.2483|70.0689|71.5034|68.1931|72.0317|71.575|70.2563|70.1817|69.2125|69.0587|70.0606|70.4707|72.1482|73.6067|72.1715|75.3402|73.9516|80.8155|75.7223|76.7102|70.2703|70.6897||69.7996|70.9227|67.2414|66.7568|66.3514|66.398|68.7139|65.2377|62.3253|62.7493|64.7577|60.2423|57.1762|60.205|64.5201||65.4707|65.7922|70.8994|69.753|69.4315|69.0634|71.9944|66.6356|67.3998|68.2526|70.3076|70.1771|72.1435|72.4837|70.3542|67.8006|66.2815|68.1454|66.2069|65.699|67.7074|66.2815|66.8127|61.0811|62.8751|60.438|60.7176|59.7158|62.302|63.9096|66.9199|68.7325|69.3989|69.8882||72.3113|75.904|75.6291|78.0289|77.959|75.2656|76.8407|78.658|72.1808|75.5266|75.0699|72.7027|73.439|73.439|81.2768|75.6011|78.1361|76.0718|75.2796|74.4828|81.1743|80.2144|85.6244|82.6421|82.945|83.1314|86.1603|95.8481|99.4408|105.3122|99.4175|89.781|84.9767|91.0252|90.0979|95.48|90.7875|84.8602|92.6468|91.2722|85.6431|82.9311|85.1072|85.7875|81.5098|81.0065|84.0448|86.1137|88.0848|101.7661|109.6599|105.1678|101.3933|109.7531|104.8556|113.0709|95.6617|97.3439
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||33.81|34.87|35|38.91|39.65|36.45|42.29|40.5|32.86|24.69|25.89|21.21|21.89|21.6|18.41|14.86|13.68|11.16|11.62|11.17|9.54|9.57|9.42|9.02|9.02|8|7.78|8.64|8.62|9.08|9.44|9.54|9.24|9.24|8.74|8.89|8.61|8.76|8.61|8.42|7.77|8.86|9.77|10.84|10.11|10.09|8.11|8.23|8.41|7.98|8.31|8.09|7.51|7.9|7.19|6.49|6.46|7.09|7.19|6.25|6.47|6.47|6.77|6.5|6.62|7.19|7.65|7.06|6.77|6.62|6.47|7.19|7.16|7.27|7.22|7|6.46|6.09|6.87|7.54|7.6|6.95|6.71|6.66|6.86|6.27||5.21|6.05|7.4|7.46|7.83|7.89|8.32|7.98|8.14|8.16|8.41|8.57|8.86|8.49|8.39|8.09|8.24|8.91||8.44|8.74|8.59|9.01|8.5|7.14|7.54|7.55|7.9|8.07|8.06|8.54|8.18|8.04|7.78|8.03|8.42|7.46|7.34|7.35|7.08|7.24|7.33|7.43|7.81|8.13|7.92|8.21|7.76|8.27|7.9|7.47|7.15|7.34|7.18||6.93|6.77|6.69|6.52|6.73|7.44|7.17|7.02|6.7|7.06|6.95|6.98|6.49|6.77|6.76||7.42|7.99|7.3|7.42|6.87|7.09|7.52|7.61|6.76|6.99|6.97|6.37|7.3|7.24|7.12|7.2|7.07|6.99|6.7|6.73|6.69|6.22|6.18|7.43|7.29|7.62|7.74|7.73|7.68|7.84|8.41|8.24|8.42|8.37||7.99|8.34|8.72|8.56|8.56|8.27|8.41|8.53|8.82|8.95|9.08|8.86|8.54|8.38|8.43|8.66|8.79|8.71|9.57|10.44|10.39|10.08|10.09|9.39|9.67|9.44|9.57|9.2|8.91|8.94|8.83|9.38|9.32|9.15|9.2|9.18|8.61|8.88|8.82|8.82|9.26|9.4|9.67|9.57|10.1|9.78|10.07|10.56|10.88|10.43|10|10.09|8.79|9.63|9.6|9.21|8.83|8.97
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||28.18|27.03|27.31|26.27|27.06|26.6|26.4|26.46|26.68|26.97|27.5|27.87|25.79|24.18|23.61|24.26|24.7|24.93|25.3|24.86|24.41|24.14|23.74|23.2|23.08|23.49|23.32|24.34|23.98|22.58|21.37|21.26|21.95|21.5|21.27|22.26|22.73|22.5|22.06|21.94|23.65|23.4|22.65|22.25|22.5|21.67|21.55|21.72|22.35|22.34|23.05|22.72|22.14|21.85|20.64|18.87|18.92|20.33|19.8|21.36|21.21|21.35|21.66|21.99|22.36|22.55|21.28|20.9|20.31|20.05|20.4|19.74|18.73|19.16|18.56|18.41|18.4|18.44|17.23|17.02|16.48|15.63|16.45|16.05|15.91|16.29||16.51|14.98|15.76|15.72|16.88|17.39|17.33|17.3|16.98|16.73|17.11|17.26|17.37|17.8|17.97|17.86|17.3|17.65||17.28|17.58|17.55|17.37|17.72|18.97|18.94|18.53|18.78|18.77|18.1|18.83|18.88|18.93|18.37|18.67|19.2|19.14|19.32|19.28|19.94|19.97|20.09|19.22|18.87|18.63|17.85|17.85|18.07|18.48|18.92|18.85|18.74|18.95|18.28||18.51|18.02|18.46|18.46|17.36|18.26|18.79|19.33|19.17|19.12|19.15|19.06|18.38|19.76|19.54||18.9|19.65|19.57|20.9|20.22|20.9|21.73|20.02|20.45|21|21.5|20.6|20.91|20.64|20.45|20.36|20.4|20.33|19.85|19.21|19.14|18.25|18.48|18.14|18.48|18.65|18.65|17.79|17.6|18.07|19.27|19.66|20.46|21.1||20.19|20.96|20.9|21.95|20.98|21.22|22.18|21.4|21.39|21.89|21.58|21.69|21.16|22.1|21.7|22.46|26.39|26.5|27.2|22.91|24.42|23.86|22.2|22.76|22.8|22.53|21.73|21.98|20.53|21.1|21.41|23.06|22.03|22.91|22.67|23.9|24.64|23.83|23.3|23.76|25.4|25.59|26.61|27.69|25.46|26.68|26.05|26.1|24.35|23.3|21.75|21.02|21.05|22.81|25.05|24.25|24.81|23.73
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||24.58|24.6|24.22|24.94|25.13|26.07|25.85|25.85|23.45|22.35|21.7|22.71|21.93|21.67|21.83|21.33|20.95|22|22.47|22.53|23.42|23.62|23.28|22.58|23.16|23.2|23.33|25.02|26.42|26.35|26.57|25.08|24.9|25.19|25.82|25.85|24.88|24.75|25.45|24.6|25.25|26.4|26.75|26.75|27.06|26.18|26|28.7|27.23|26.16|27.82|26.98|28.9|30.31|27.55|24.09|23.13|23.27|23.16|22.47|22.33|22.28|22.89|24.17|26.33|26.35|23.72|25.3|25.98|24.74|25.01|25.97|26.03|27.61|26|26.2|26.32|25.71|25.43|23.86|22.84|23.35|24.37|23.25|23.92|22.44||22.18|20|21.96|23.06|23.41|23.64|25.22|24.9|25.64|25.98|26.51|27.31|27.94|28.09|29.97|29.79|29.31|28.21||25.67|26.43|26.72|26.3|26.63|25.6|25.89|27.99|29.83|28.17|25.07|25.4|25.91|25.17|25.08|24.85|23.23|23.58|23.74|26.88|27.77|26.06|26.86|27.37|27.68|27.27|27.93|27.03|26.49|30.24|34.81|34.33|32.59|31.29|32.1||30.4|29.41|29.32|29.62|29.55|30.53|31.55|31.21|28.48|29.03|30.62|31.2|28.95|26.28|26.97||27.8|28.49|28.88|31.31|31.65|35.35|30.59|31.55|31.73|34.47|35.19|34.5|35.95|37.23|39.91|39.1|36.52|35.47|34.85|34.53|29.57|23.81|24.82|24.36|25.68|26.34|27.76|27.65|28.47|29.79|33.24|37|38.25|38.71||39.96|44|45.02|45.17|48.54|50.12|52|56.75|57.2|58.95|59.21|61.75|62.85|68|62.45|62.95|53.4|52.6|54.4|56.81|60.02|61.6|62.97|58.27|58.45|62.52|60.71|54.95|44.68|49.13|41.88|43.88|42.98|44.3|38.6|36.75|34.14|30.74|31.24|33.43|33.72|32.78|31.62|34.38|30.95|28.8|30.6|31.5|31.37|40.75|42.46|38.13|41.92|39.37|43.51|42.5|37.81|33.42
07309|100342|/equities/greattown|SHANGHAICOMP||4.74|4.48|4.33|4.12|3.66|3.27|3.34|3.32|3.28|3.13|3.11|3.27|3.22|3.31|3.14|3.12|3.05|3.09|3.18|3.2|3.07|3.14|3.2|3.17|3.1|3.42|3.27|3.2|3.21|3.35|3.49|3.53|3.65|3.09|3.18|3.18|3.06|3.09|3.17|3.13|3.41|3.79|4|4.07|4.03|3.76|3.57|3.59|4.01|3.87|3.89|3.9|3.7|4.25|3.86|3.43|3.15|3.16|3.29|3.15|3.18|3.43|3.66|3.1|3.21|3.44|3.62|3.87|4.35|3.94|3.95|4.66|4.71|4.63|3.94|3.93|3.89|3.85|3.84|3.39|3.2|2.93|3|2.9|2.89|2.84||2.72|2.79|3.1|2.9|2.95|2.99|3|3.01|3.08|3.04|3.13|3.25|3.15|3.13|3.15|3.09|3.07|3.09||3.18|3.27|3.33|3.33|3.4|3.43|3.56|3.62|3.67|3.57|3.28|3.11|3.13|3.09|3.08|3.08|3.08|3.09|3.1|3.08|3.19|3.18|3.11|3.05|3.18|3.15|3.13|3.25|3.25|3.21|3.32|3.31|3.3|3.35|3.3||3.18|3.12|3.15|3.13|3.21|3.35|3.51|3.44|3.36|3.35|3.38|3.19|3.17|3.23|3.31||3.17|3.23|3.29|3.5|3.42|3.27|3.38|3.4|3.36|3.28|3.36|3.2|3.52|3.66|3.75|3.75|3.69|3.57|3.41|3.38|3.27|3.19|3.17|3.36|3.99|4.33|4.25|4.12|3.9|3.76|3.63|3.61|3.71|3.75||3.59|3.72|3.73|3.67|3.54|3.54|3.57|3.57|3.58|3.59|3.63|3.72|3.63|3.54|3.83|3.79|3.68|3.57|3.65|3.68|3.67|3.61|3.51|3.54|3.59|3.47|3.41|3.65|3.63|3.79|3.7|3.76|3.62|3.66|3.78|3.65|3.6|3.66|3.59|3.62|3.61|3.71|3.77|3.8|3.91|3.99|4.04|3.98|3.91|3.9|3.69|3.76|3.69|3.85|3.92|3.78|4.02|3.95
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.234|0.234|0.235|0.238|0.235|0.232|0.234|0.233|0.231|0.221|0.222|0.223|0.218|0.222|0.214|0.212|0.205|0.206|0.208|0.211|0.212|0.22|0.227|0.228|0.232|0.242|0.233|0.234|0.23|0.232|0.233|0.235|0.234|0.205|0.217|0.227|0.232|0.232|0.241|0.233|0.235|0.258|0.273|0.275|0.267|0.259|0.268|0.268|0.286|0.262|0.247|0.252|0.247|0.271|0.253|0.206|0.2|0.201|0.208|0.198|0.196|0.198|0.207|0.197|0.193|0.192|0.178|0.17|0.174|0.174|0.173|0.231|0.24|0.256|0.238|0.235|0.24|0.229|0.237|0.232|0.229|0.229|0.228|0.23|0.23|0.232||0.234|0.228|0.239|0.215|0.215|0.214|0.218|0.216|0.223|0.22|0.223|0.232|0.222|0.222|0.218|0.215|0.208|0.214||0.224|0.229|0.242|0.25|0.25|0.251|0.273|0.278|0.287|0.279|0.229|0.217|0.216|0.213|0.211|0.217|0.22|0.224|0.238|0.251|0.259|0.268|0.265|0.273|0.28|0.284|0.281|0.29|0.295|0.293|0.304|0.306|0.305|0.308|0.315||0.309|0.31|0.313|0.313|0.301|0.324|0.335|0.336|0.32|0.329|0.298|0.29|0.286|0.294|0.3||0.291|0.309|0.313|0.313|0.312|0.31|0.311|0.312|0.312|0.317|0.317|0.315|0.322|0.325|0.327|0.323|0.318|0.324|0.327|0.327|0.319|0.317|0.324|0.323|0.349|0.356|0.345|0.333|0.32|0.314|0.326|0.326|0.332|0.337||0.338|0.341|0.35|0.35|0.339|0.333|0.318|0.315|0.309|0.306|0.313|0.318|0.31|0.313|0.341|0.34|0.344|0.342|0.345|0.34|0.346|0.339|0.341|0.346|0.344|0.345|0.343|0.354|0.357|0.357|0.354|0.356|0.358|0.361|0.365|0.363|0.359|0.357|0.357|0.358|0.362|0.369|0.372|0.374|0.372|0.365|0.37|0.372|0.377|0.377|0.372|0.37|0.376|0.388|0.378|0.379|0.376|0.381
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||6.09|5.97|5.72|5.97|5.88|5.81|5.75|5.75|5.73|5.83|5.76|6|5.8|5.99|5.85|5.88|5.82|5.86|6.16|6.19|6.2|6.66|6.5|6.56|6.23|6.62|6.71|6.01|6.18|6.28|5.75|5.57|5.78|5.58|6.01|6.12|5.99|5.92|6.17|5.93|6.57|7.42|8.58|8.28|7.87|7.65|7.85|7.09|7.5|6.86|6.56|6.31|6.34|6.41|5.83|4.89|4.74|4.74|4.81|4.73|4.9|5.04|5.18|5.08|5.27|5.09|4.51|4.25|4.4|4.84|4.96|5.26|5.53|6.22|5.82|5.84|5.73|5.58|5.81|6.31|5.86|6.09|6.47|6.27|6.43|6.34||6.12|5.57|6.79|6.74|6.89|7.21|7.23|7.1|7.74|7.77|7.88|7.82|7.96|8.05|7.17|7.09|6.82|7.14||7.26|6.14|6.09|6.19|6.19|6.04|6.22|6.57|7|6.76|6.28|6.13|6.94|6.86|6.77|7.37|7.26|7.69|7.62|7.79|8|8.04|8.07|7.81|8.35|8.88|8.56|8.51|9.21|9.22|9.86|9.94|9.79|10.32|10.13||9.95|10.33|10.35|10.43|11.18|11.54|7.16|6.51|6.38|6.36|6.31|5.95|5.55|5.63|5.08||5.12|5.35|5.47|5.73|5.49|5.55|5.82|5.74|5.66|5.98|5.9|5.47|5.91|6.21|6.51|7.23|6.8|6.36|6.34|6.11|5.33|5|5.12|5.48|6.24|6.75|7|5.9|5.68|5.63|6.1|6.16|6.31|6.39||6.08|6.27|6.52|6.72|6.91|6.9|7.23|6.9|6.69|6.76|6.2|6.24|6.14|6.71|7.47|7.79|7.25|7.26|7.67|8|8.81|10.72|10.16|9.39|8.2|8.27|7.46|8.06|7.41|7.4|6.94|8.01|7.95|8.06|7.86|8.25|7.44|7.55|6.47|6.73|7.25|6.79|6.14|5.73|5.77|5.78|5.73|6.16|6.53|6.67|5.81|6.72|5.84|6.33|7.5|5.55|6.46|7.1
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||1.86|1.84|1.81|1.95|1.96|1.84|1.88|1.94|1.9|1.89|1.88|1.96|1.96|2.08|1.64|1.63|1.59|1.63|1.71|1.67|1.67|1.71|1.71|1.73|1.83|1.86|1.8|1.82|1.85|1.83|1.87|1.86|1.89|1.91|1.96|1.9|1.84|1.93|1.97|1.89|2.01|2.24|2.29|2.47|2.52|2.32|2.24|2.25|2.61|2.11|1.93|1.95|1.9|2.08|1.89|1.47|1.36|1.38|1.41|1.34|1.42|1.49|1.41|1.36|1.39|1.46|1.4|1.35|1.44|1.61|1.75|1.88|2.02|2.17|1.89|1.84|1.76|1.73|1.77|1.91|1.92|2.04|2.15|2.06|2.19|2.19||2.07|2.04|2.39|2.21|2.26|2.27|2.3|2.29|2.4|2.38|2.47|2.62|2.54|2.55|2.51|2.56|2.5|2.6||2.74|2.81|2.81|2.8|2.92|2.86|3.01|3.1|3.29|3.22|2.89|2.78|2.79|2.75|2.72|2.9|2.94|2.9|2.88|3|3.12|3.04|2.83|2.89|3|2.97|2.88|3.03|2.99|3.01|3.18|3.12|3.07|3.09|3.08||3.08|2.97|3.07|2.98|3.08|3.3|3.37|3.3|3.14|2.99|3.06|2.67|2.67|2.79|2.82||2.79|2.95|3.1|3.27|3.11|3.09|3.13|3.12|3.07|3.2273|3.1455|3.0727|3.4091|3.5455|3.4364|3.4455|3.4182|3.4364|3.6455|3.8455|3.9909|3.9273|4.3545|4.3182|4.9182|5.2545|5.1091|4.4455|3.7273|3.7091|3.9909|3.9636|4.1182|4.1909||3.9727|4.0727|4.0091|4.1273|3.9455|3.9|3.8273|3.8545|3.7909|3.7636|3.8|3.8091|3.6727|3.7364|4.1091|4.0909|4.2727|4.2727|4.2091|4.1455|4.3|4.2364|3.9909|3.9909|4.0545|4.0091|3.9273|4.2909|4.7186|4.6407|4.71|4.7706|4.7186|4.9004|5.1861|5.0043|4.9524|5.1602|5.1169|4.9091|4.8571|4.8312|4.8139|4.8831|4.7879|4.8485|4.8745|4.8658|4.8745|4.7619|4.5455|4.5455|4.6667|5.0476|5.0043|4.9784|5.0476|4.9351
07313|100437|/equities/grinm-material|SHANGHAICOMP||21.99|22.54|21.35|21.07|21.66|21.66|22.75|20.54|19.56|19.19|18.83|19.89|19.55|19.55|18.79|18.99|17.79|18.55|17.4|17.13|17.64|18.8|18.64|18.05|18.25|17.71|15.88|16.37|16.75|17.16|18.39|19.48|20.8|18.14|18.08|17.18|14.96|15.5|16.54|15.07|14.65|16.62|17.24|18.51|18.94|22.47|23.38|20.85|14.62|11.95|11.42|10.95|10.62|10.88|9.93|8.97|8.81|9.03|9.2|8.59|8.74|8.91|9.06|8.69|8.96|8.87|8.66|8.9|9.4|9.71|9.11|9.63|9.27|9.69|9.85|9.62|10.35|10.27|10.97|11.38|11.11|11.45|11.31|10.89|11.06|10.43||10|8.97|10.81|10.86|11.41|11.87|12.39|12.09|12.49|12.59|13.03|12.86|13.16|13.4|12.66|12.4|12.08|12.35||12.06|12.24|12.49|12.64|12.21|11.65|12.5|12.73|13.27|13.27|13.04|13.75|14.15|13.14|13.05|13.17|12.78|13.54|13.4|13.68|13.32|13.12|13.74|14.77|15.65|16.04|15.01|15.24|14.95|14.24|13.98|13.85|13.79|14.24|14.13||13.67|13.03|13.21|12.84|12.53|13.62|13.75|13.8|13.69|13.89|13.75|14.15|12.84|13.08|13.12||13.45|13.54|13.85|14.78|14.41|14.98|17.64|17.76|17.69|16.22|16.26|16.49|16.85|18.81|18.7|18.39|17.8|17.17|16.87|16.24|14.94|13.22|13.68|13.93|14.18|14.9|15.7|13.43|14.07|13.37|14.82|15.32|14.79|13.94||13.91|14.37|14.61|15.04|16.38|16.05|15.83|15.96|16.18|15.71|14.4|13.76|13.01|12.8|13.63|13.47|13.45|13.12|14.06|14.02|14.93|15.16|16.08|15.89|16.45|16.47|16.57|15.77|14.7|15.15|14.14|14.28|13.75|12.96|13.17|12.27|11.92|11.77|11.85|11.64|11.37|11.43|11.81|11.94|11.65|11.48|12.19|12.71|12.24|12.23|11.33|10.87|11.9|13.61|13.05|12.96|13.36|13.8
07314|101007|/equities/guangan|SHANGHAICOMP||4.93|4.85|4.9|4.81|4.89|4.94|5.26|5.53|4.96|4.98|4.99|5.1|5.13|5.2|5.2|5.04|4.89|5.22|5.29|5.19|5.45|5.58|5.61|5.83|6.37|6.01|6.04|6.17|5.48|6.58|5.67|5.22|5.02|5.3|5.72|4.67|4.39|4.49|4.5|4.34|4.27|4.92|5.26|7.7|5.52|4.72|4.59|3.61|3.82|3.72|3.53|3.52|3.37|3.55|3.25|2.95|2.81|3.03|3.14|3.04|3.22|3.23|3.23|3.21|3.21|3.44|3.34|3.36|3.42|3.68|3.63|3.86|4.5|3.79|3.92|3.43|3.29|3.2|3.33|3.33|3.3|3.28|3.32|3.27|3.06|3.04||2.85|2.95|3.41|3.29|3.56|3.61|3.46|3.5|3.65|3.59|3.58|3.55|3.51|3.46|3.38|3.39|3.18|3.26||3.39|3.38|3.4|3.41|3.41|3.33|3.41|3.36|3.52|3.57|3.48|3.55|3.63|3.6|3.72|3.29|3.29|3.37|3.43|3.33|3.32|3.27|3.23|3.14|3.25|3.2|3.23|3.33|3.3|3.33|3.47|3.41|3.39|3.44|3.38||3.31|3.23|3.31|3.3|3.19|3.5|3.47|3.52|3.51|3.46|3.37|3.27|3.15|3.34|3.38||3.18|3.38|3.36|3.69|3.52|3.67|3.94|3.48|3.32|3.48|3.51|3.4|3.5|3.25|3.21|3.31|3.41|3.33|3.25|3.19|3.19|3.02|3.01|3.21|3.26|3.3|3.31|3.28|3.28|3.45|3.54|3.52|3.4|3.39||3.2|3.37|3.45|3.54|3.62|3.68|3.83|3.4|3.36|3.29|3.37|3.29|3.4|3.49|3.47|3.17|3.79|3.73|3.5|3.39|3.34|3.22|3.1|2.97|3.06|2.9|2.9|2.96|3|2.95|2.94|3|3|3.06|3.07|3.04|3.05|3.05|3.01|2.94|3.04|3.18|3.32|3.32|3.34|3.23|3.27|3.07|2.93|2.97|2.86|2.77|2.9|3.05|3.09|3.14|3.35|3.44
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||13.78|14|14.1|14.9|15.59|15.08|15.54|15.74|14.92|14.14|13.97|13.49|13.38|13.18|13.1|12.59|11.8|10.94|11.2|10.69|10.64|10.83|10.87|10.67|9.7|9.64|9.57|11.07|11.34|11.8|12.19|12.91|10.99|11.46|11.14|11.36|10.66|11.2|11.43|10.37|10.54|12.31|13.78|13.23|12.94|13.02|11.18|12.3|13.07|12.05|12.62|12.06|11.24|12.38|11.25|10.27|10.26|10.38|10.58|10.14|11.05|10.86|11.95|12.01|12.34|12.95|10.63|12.48|10.82|10.7|9.17|9.89|9.57|10.03|10.1|10.1|10.06|9.7|10.65|11.5|11.38|11.78|11.56|11.31|11.17|10.81||9.33|10.22|11.94|13.18|14.08|13.16|13.8|13.55|13.95|13.72|13.75|14.03|12.84|12.77|12.49|12.09|11.99|12.42||12.03|11.9|11.84|11.76|11.69|10.08|10.54|10.51|10.96|10.99|11.3|11.72|11.45|11.35|11.19|11.49|11.65|11.36|11.1|10.88|10.12|10.13|11.33|11.74|12.35|12.62|12.46|12.46|11.84|12.05|12.1|12.01|11.42|11.68|11.44||11.08|10.59|10.56|10.23|10.3|11.04|11.09|11.49|11.64|11.52|10.89|11.4|10.53|10.83|10.52||9.99|10.15|10.48|11.43|11.49|11.98|13.19|12.99|13.71|12.95|12.1|11.43|12.28|11.25|11.0786|10.9429|10.8714|11.0071|10.3429|10.4857|10.1643|9.5714|9.6357|11.1357|11.0643|10.9286|11.4143|11.3357|11.3857|12.1786|12.5929|12.9714|12.7429|12.5071||12.9429|13.6643|14.7357|14.3357|14.9714|15.2857|15.1214|16.3286|16.9786|16.9143|17.9286|19.9214|15.2286|12.25|13.5|12.8071|13.2643|12.9643|12.8214|12.5714|13.25|12.9429|13.5714|14.1786|15.2214|15.6143|15.5786|13.7857|13.8071|13.4857|12|12.7071|12.7357|12.6571|12.2357|12.5214|12.1286|12.1857|11.6714|11.7143|11.7143|12.4643|12.4071|11|10.9571|10.9929|10.2714|10.7643|10.6214|10.8071|10.1214|9.7286|10.75|10.9143|11.4286|11.6143|11.1143|10.9643
07317|102967|/equities/ellington-elec|SHANGHAICOMP||11.55|11.75|11.77|12.11|12.17|10.84|11.61|11.23|10.87|10.27|10.35|10.01|10.08|10.18|10.1|9.51|9.23|8.88|9.05|8.7|8.74|8.97|9.03|8.71|8.57|8.19|8.2|9.48|10.29|10.63|11.01|10.46|10.32|11.36|10.39|10.74|10.16|10.37|10.05|8.95|8.8|10.36|10.78|9.67|9.38|9.21|9.06|9.36|9.75|9.2|9.95|9.63|9.22|9.22|8.38|7.51|7.64|7.72|7.7|6.86|7.1|7|7.35|7.42|7.71|8.61|7.55|7.86|7.72|7.53|7|7.28|7.11|7.26|7.22|7.24|6.9|6.6|6.72|6.95|7.01|7.29|7.14|6.96|6.97|6.65||6.27|5.86|6.96|7.08|7.47|7.78|8.15|7.72|7.95|7.98|8.22|8.11|8.38|8.22|8.08|7.76|7.54|8.06||7.83|7.72|7.71|7.88|7.7|7.19|7.45|7.58|8.04|7.74|7.72|8.46|8.29|8.28|7.9|8.12|8.19|8.1|8.09|8.13|7.16|7.25|7.68|7.71|7.5|7.77|7.53|7.67|7.25|7.15|7.28|7.2|7.06|7.21|7.15||7.05|6.88|6.81|6.49|6.45|6.84|6.93|7.06|6.88|7.11|6.92|7.03|6.81|7.08|6.41||6.05|6.3|6.41|6.83|7.05|6.86|7.31|7.32|7.19|6.97|6.84|6.69|6.28|6.39|6.34|6.16|6.15|6.31|6.01|6.07|5.95|5.7|5.61|5.92|6.07|6.27|6.24|6.3|6.44|6.66|6.97|7.1|7.11|7.11||7|7.33|7.58|7.68|8|7.17|7.08|7.07|7.24|7.52|7.47|7.28|6.96|6.66|6.74|7.13|7.43|7.39|7.65|7.72|7.83|7.69|7.81|7.57|7.7|7.78|7.55|7.31|7.28|7.2|7.14|7.38|7.39|7.4|7.25|6.95|6.74|6.88|6.74|6.71|7.05|7.05|7.02|7.15|7.1|7.12|6.99|7.27|6.85|6.99|6.45|6.38|6.68|7.56|7.69|7.68|7.95|7.99
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||24.06|21.82|21.3|23.94|22.24|19.56|18.81|16.13|15.69|15.82|15.82|16.05|15.58|14.14|13.22|13.21|13.41|13.92|14.01|13.79|14.25|13.39|14.07|11.57|11.41|13.05|13.64|14.19|13.9|15.23|15.98|14.05|14.21|12.1|9.87|9.84|9.77|10.85|12.11|11.1|10.79|12.2|13.71|14.05|13.36|12.96|11.95|12.29|12.46|11.39|11.56|10.61|10.38|10.76|10.02|8.83|8.68|9.02|9.25|8.71|9.31|9.47|9.61|9.11|8.94|9.33|9.33|9.44|9.6|10.33|10.03|11.13|11.16|11.77|11.47|11.28|11.01|10.67|15.68|13.42|13.35|12.6|11.78|10.83|11.68|11.25||8.8|11.33|15.19|16.25|16.62|16.61|16.15|16.19|16.91|16.38|17.04|16.89|16.74|16.64|16.17|16.06|15.16|14.9||15.96|15.38|15.46|15.57|15.53|14.13|15.32|14.56|14.69|15.26|14.89|14.86|14.8|14.43|13.62|13.78|13.88|14.16|14.25|14.43|14.25|14.31|14.02|14.04|14.83|15.07|15.14|15.78|15.87|16.15|16|15.98|15.75|15.98|15.78||15.05|14.36|14.45|14.52|15.04|16.07|15.68|15.62|15.22|15.23|15.2|15.19|14.61|14.97|14.2||13.95|14.92|15.78|16.22|15.91|15.63|16.33|16.7|16.1|16.62|16.15|14.81|14.91|15.18|15.18|14.84|15.1|15.66|15.38|15.68|15.33|14.1|13.42|14.61|17.73|16.15|16.3|16.8|15.96|16.05|16.65|16.2|15.5|14.81||14.43|15.08|15.57|16.32|16.87|17.59|17.99|14.92|14.22|13.86|14.05|13.73|12.92|12.76|13.17|13.83|13.91|13.23|13.85|13.94|14.11|13.94|13.77|12.96|13.36|12.49|12.38|13.14|13.34|13.64|13.39|13.53|13.39|13.53|13.5|13.45|13.03|13.37|12.87|12.83|13.15|13.58|13.45|13.67|13.48|13.28|12.77|13.26|12.62|12.64|11.88|11.86|12.49|13.19|13.34|13.15|14.79|15.21
07319|100614|/equities/guanhao|SHANGHAICOMP||3.25|3.2|3.18|3.27|3.15|3.08|3.13|3.17|3.12|3.17|3.14|3.22|3.11|3.19|3.12|3.09|3.01|3.07|3.13|3.07|3.09|3.11|3.08|3.01|3.09|3.07|3.3|3.43|3.42|3.42|3.29|3.25|3.15|3.21|3.22|3.24|3.19|3.16|3.08|2.94|3.04|3.27|3.56|3.66|3.66|3.42|3.34|3.21|3.4|3.26|3.23|3.02|3.08|3.19|2.96|2.63|2.56|2.58|2.7|2.55|2.71|2.76|2.76|2.62|2.63|2.75|2.67|2.65|2.71|2.81|2.89|2.99|2.98|3.09|3.06|3.05|2.96|2.79|2.85|2.95|2.9|2.94|2.93|2.82|2.92|2.96||2.73|2.68|3.22|3.13|3.38|3.46|3.46|3.42|3.54|3.43|3.53|3.58|3.54|3.57|3.55|3.56|3.41|3.46||3.61|3.59|3.6|3.44|3.49|3.37|3.51|3.54|3.59|3.5|3.36|3.32|3.43|3.41|3.39|3.43|3.38|3.47|3.56|3.86|3.85|3.81|3.81|3.75|4.13|4.24|4.26|4.47|4.39|4.35|4.6|4.68|4.48|4.6|4.5||4.4|4.08|4.23|4.07|4.04|4.24|3.88|4.01|3.75|3.8|3.68|3.49|3.41|3.49|3.5||3.35|3.43|3.6|3.75|3.8|3.71|3.72|3.88|3.93|4.07|4.13|4.05|3.9|3.93|3.64|3.64|3.5|3.56|3.34|3.32|3.2|3.04|3.02|3.26|3.38|3.55|3.61|3.57|3.63|3.86|4.25|4.13|4.2|4.26||4.21|4.62|4.68|4.9|4.9|4.55|4.52|4.52|4.53|4.41|4.45|4.5|4.52|4.56|4.73|5.08|5.18|5.11|5.55|5.52|5.48|4.96|4.94|5.44|5.5|4.9|4.96|5.21|5.26|5.42|5.32|5.5|5.05|4.87|5.18|5.2|5.11|4.77|4.74|4.56|4.79|5.09|5.19|5.14|5.35|5.45|5.81|6.17|5.72|5.7|5.15|4.98|5.21|4.73|4.25|4.79|4.62|4.37
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||20.19|19.3|20.65|29.6|29|28.83|24.13|24.68|22.23|19.14|17.56|17.48|16.51|16.89|15.36|14.91|14.07|14.79|14.74|14.39|14.64|15.49|14.85|14.36|13.84|13.97|13.61|14.06|14.09|14.14|14.55|14.31|13.9|14.93|14.88|13.95|13.63|13.5|13.45|12.97|14.17|16.64|17.59|17.45|16.79|17.06|15.04|14.95|13.9|13.22|13.92|12.93|13.07|14.43|13.69|11.73|11.47|12.01|12.07|12.09|12.44|12.78|13.05|14.16|13.63|14.05|13.26|12.59|12.83|13.31|13.44|14.29|14.59|15.52|14.94|14.81|14.3|13.74|14.62|15.16|14.44|14.66|14.11|13.6|13.69|14||13.01|13.18|15.45|15.65|16.07|15.79|15.48|15.28|15.52|15.53|16.14|16.26|15.95|15.47|15.17|15.5|14.88|15.27||15.95|15.95|15.95|16.13|16.53|15.7|14.84|14.8|15.65|15.96|14.21|14.03|14.77|16|13.22|14.67|13.9|14.39|14.37|14.54|14.4|14.05|13.88|13.9|14.35|15.07|14.22|15.23|14.69|15.48|17.15|17.84|14.85|13.46|13.35||13.36|14|14.1|13.95|11.95|12.43|12.7|12.98|12.87|13.54|14.36|12.79|11.89|12.65|12.71||12.91|14.63|13.62|14.7|14.54|14.26|14.93|15.05|15.43|16.4|15.91|15.6|16.51|17.3|16.82|15.73|13.91|13.18|12.84|13.55|12.06|11.63|11.32|12.21|13.03|13.67|13.5|13.18|13.12|13.64|14.7|15.28|14.98|14.34||14.57|14.42|15.08|14.24|13.85|13.24|13.1|13.46|12.76|13.11|14.26|13.53|13.21|12|12.27|12.46|12.43|12.26|12.57|12.86|13.09|13.43|13.27|12.95|12.7|12.12|12.51|12.19|12.54|11.92|12.05|12.66|12.8|13.1|12.52|12.17|12.45|12.1|12.23|12.27|12.69|12.81|12.86|12.75|12.86|13.67|13.11|13.53|13.81|13.72|12.77|12.96|11.24|11.66|11.52|11.58|12.56|12.49
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||4.58|4.51|4.54|4.52|4.69|4.61|4.53|4.77|4.74|4.73|4.7|5.17|4.66|4.61|4.55|4.49|4.27|4.44|4.45|4.52|4.15|4.2|4.26|4.09|4.03|3.91|3.81|4.09|4.01|4.17|4.1|3.98|3.95|3.97|4|4.05|3.96|3.91|3.91|3.74|3.81|4.14|4.29|4.46|4.48|4.3|4.06|4.04|4.17|3.83|3.77|3.6|3.58|3.84|3.5|3.11|3.08|3.11|3.2|3.07|3.25|3.28|3.3|3.24|3.09|3.19|3.21|3.12|3.22|3.26|3.31|3.68|3.71|4.04|4.09|4.39|4.39|4.22|4.58|4.79|4.59|4.61|4.55|4.32|4.45|4.47||4.05|4.44|5.42|5.38|5.81|5.72|5.52|5.57|5.69|5.54|5.68|5.65|5.61|5.56|5.53|5.48|5.3|5.46||5.64|5.57|5.63|5.51|5.6|5.85|5.8|5.67|5.8|5.81|5.65|5.61|5.57|5.56|5.45|5.57|5.5|5.59|5.84|5.8|5.84|5.69|5.71|5.61|5.71|5.89|5.99|6.23|5.98|6.09|6.18|5.98|5.83|5.9|5.82||5.68|5.56|5.63|5.52|5.5|5.75|5.93|5.84|5.75|5.73|5.69|5.7|5.36|5.59|5.54||5.36|5.59|5.64|6.02|5.86|5.95|5.99|5.84|5.75|6.28|6.29|5.87|5.82|5.92|5.84|5.84|6.11|6.11|6.1|6.1|6.14|5.63|5.42|5.92|6.15|6.3|6.34|6.27|6.25|6.54|6.57|6.43|6.59|6.45||6.2|6.62|6.72|6.9|6.98|6.9|6.9|6.81|6.85|6.78|6.86|6.86|6.68|6.8|6.65|6.63|7|6.91|7.23|6.99|7.13|7.09|6.85|6.68|6.55|6.6|6.64|6.92|7.11|7.3|7.34|7.47|7.71|7.71|7.78|7.63|7.6|7.65|7.46|7.29|7.77|7.95|7.83|7.95|8.08|7.91|7.88|7.91|7.48|7.47|7.13|6.95|7.23|7.33|7.41|7.93|7.9|7.7
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||38.76|39.8|39.29|39.45|40.5|41.02|40.75|45.29|41.52|40.73|38.69|41.37|39.65|40.85|42.62|41.26|40.47|43.18|46.27|45.91|48.8|51.88|48.58|47.4|41.23|38.24|37.55|37.01|36.19|36.36|36.15|32.09|33.29|30.03|31.13|31.84|32.99|31.8|33.68|32.01|31.32|33.82|36.17|32.42|29.49|29.15|27.68|30.8|31.31|29.66|30.06|30.79|28.33|28.81|27.32|21.12|21.26|21.95|22.03|21.85|22.8|23.51|22.28|23.62|25.12|25.59|25.78|27.53|28.45|29.7|29.46|30.05|30.77|31.69|31.13|30.33|28.29|27.61|27.49|28.68|29.2|30.22|30.96|30.47|31.57|30.32||28.98|27.64|28.9|28.97|29.27|27.44|25.27|24.17|24.75|24.93|26.3|26.53|26.75|26.04|26.34|24.33|23.62|24.75||24.72|26.61|27.56|26.89|27.05|26.74|28.62|28.33|29.55|30.08|29.87|28.81|29.06|32.35|31.73|34.28|33.08|33.67|35.93|36.7|40.4|39.08|36.24|34.09|35.22|37|38.15|38.05|38.5|39.01|39.24|38.39|39.6|39.44|38.55||32.49|32.75|33.65|33.74|34.38|35.38|36.63|36.15|36.03|37.55|36.5|33.2|28.56|28.44|27.26||26.01|21.89|23.05|24.92|26.06|25.67|25.5|25.17|24.45|25.32|24.23|24.01|24.97|26.21|25.92|25.04|22.78|22.99|22.86|23.44|21.49|21.3|20.78|22.31|22.96|23.19|24.6|25.34|24.62|25.81|27.66|28.14|28.61|27.95||27.41|29.7|31.42|32.08|31.87|32.1|31.94|32.08|30.45|30.54|30.3|29.69|29.68|34.91|34.73|36.93|38.02|37.46|40.34|38.85|34|33.09|34.07|34.04|37.62|36.69|38.43|40.54|42.89|45.93|51.17|52.22|51.56|55.33|56.73|58.33|56.9|54.59|52.11|50.27|55.85|50.87|56.4|54.1|54.1|51.73|49.4|50.71|51.13|56.01|56.33|48.39|46.68|53.61|51.2|51.41|52.21|55.14
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.75|2.69|2.7|2.8|2.88|2.79|2.72|2.79|2.74|2.77|2.78|2.84|2.81|2.92|2.82|2.76|2.69|2.78|2.87|2.82|2.85|2.93|2.99|2.91|3.13|3.1|2.83|3.1|2.97|3|3.11|3.18|3.04|3.1|2.89|2.72|2.64|2.66|2.69|2.52|2.33|2.61|2.9|3.17|3.03|2.37|2.29|2.25|2.54|2.4|2.2|2.09|2.04|2.18|2|1.79|1.75|1.75|1.75|1.7|1.78|1.73|1.74|1.68|1.65|1.68|1.66|1.62|1.64|1.85|1.84|2.27|2.19|2.26|2.29|2.21|2.19|2.19|2.4|2.42|2.38|2.45|2.46|2.27|2.3|2.29||2.21|2.18|2.43|2.41|2.51|2.52|2.55|2.54|2.61|2.57|2.63|2.64|2.66|2.66|2.62|2.63|2.58|2.64||2.67|2.69|2.73|2.69|2.71|2.67|2.77|2.77|2.85|2.83|2.74|2.77|2.78|2.76|2.73|2.75|2.76|2.86|2.84|2.79|2.81|2.79|2.77|2.77|2.84|2.81|2.83|2.87|2.86|2.88|2.93|2.79|2.78|2.84|2.77||2.74|2.67|2.7|2.67|2.61|2.72|2.76|2.81|2.76|2.76|2.75|2.69|2.59|2.7|2.77||2.68|2.82|2.85|3.15|3.05|3.09|3.16|2.94|2.9|3.15|3.12|3.13|2.97|2.93|2.93|3.09|2.88|2.73|2.67|2.67|2.67|2.57|2.58|2.72|2.74|2.71|2.71|2.69|2.68|2.77|2.85|2.82|2.85|2.85||2.76|2.84|2.88|2.96|2.97|3.01|2.98|2.83|2.84|2.8|2.81|2.81|2.77|2.8|2.8|2.86|3.19|3.18|3.1|3.03|3.04|3.08|2.83|2.88|2.86|2.72|2.73|2.82|2.85|2.86|2.87|2.89|2.89|2.95|2.97|2.98|2.96|2.99|2.94|2.88|3.01|3.08|3.12|3.28|3.15|3.1|3.3|2.95|2.91|2.95|2.76|2.67|2.8|2.96|2.99|3.01|3.09|3.36
07327|100732|/equities/rongtai|SHANGHAICOMP||7.18|7.34|7.42|7.71|8.2|7.85|8.75|8.72|8.51|8.02|8|8.62|8.99|8.4|8.1|8.06|7.19|7.22|7.8|6.99|7.15|7.72|7.6|7.13|6.36|6.04|6.29|7.19|7.01|8.77|7.83|7.07|7.41|4.76|4.61|4.06|3.5|3.59|3.77|3.93|4.11|4.82|5.8|5.19|5|5.47|4.42|4.27|4.55|4.21|3.95|3.2|3.37|3.38|3.07|2.55|2.17|2.22|2.45|2.38|2.58|2.64|2.72|2.6|2.74|2.88|3.08|3.14|3.41|3.86|3.93|3.92|3.93|3.62|3.61|4.24|4.29|4|4.77|4.92|4.8|4.87|4.3|4.31|3.85|3.46||3.02|2.94|3.38|3.48|3.44|3.89|3.19|2.6917|3.0083|3.42|3.705|3.3804|3.2933|4.0138|3.3171|3.8554|3.6892|4.6867||3.8792|4.0454|3.9425|3.1983|2.8738|2.6679|2.4463|2.1533|1.9792|2.0425|2.1692|2.4621|2.1533|2.1217|2.2958|2.1217|1.6625|1.33|1.6942|1.9|2.0742|2.0663|2.0425|2.0425|1.9|1.8763|2.0188|2.1375|1.9554|1.8921|1.8604|1.8525|1.7179|1.615|1.6229||1.6071|1.71|1.6546|1.6229|1.6942|1.7654|1.8842|1.7892|1.8288|1.8842|1.8288|1.7258|1.6625|1.7179|1.6863||1.6546|1.7179|1.8367|1.8288|1.8683|1.7971|1.7892|1.6783|1.6942|1.7813|1.7892|1.7813|1.6863|1.7179|1.6704|1.6704|1.7021|1.5358|1.4963|1.5596|1.5596|1.5279|1.4646|1.5913|1.7258|2.0821|2.0979|2.1217|1.9396|2.1217|1.8367|1.7971|1.7258|1.6863||1.6783|1.6863|1.7813|1.7813|1.7892|1.7258|1.7654|1.805|1.7733|1.6942|1.6229|1.6229|1.615|1.6783|1.6863|1.7338|1.7338|1.7258|1.7654|1.805|1.7892|1.8129|1.6625|1.5675|1.5833|1.5279|1.5358|1.6863|1.7971|1.8763|1.6942|1.71|1.5833|1.6704|1.6071|1.5675|1.4963|1.6467|1.8842|2.09|2.1454|2.2325|2.1929|2.1929|2.2325|2.2879|2.3433|2.47|2.3038|2.5096|2.0742|1.995|2.1058|2.3354|2.3275|2.3671|2.5808|2.66
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||7.8|8.09|7.59|7.34|6.88|6.42|6.7|6.75|6.31|6.01|5.84|6.01|6.18|5.87|6.31|6.8|6.23|6.5|6.33|5.73|5.1|5.1|5.2|4.47|4.51|5.22|4.89|5|4.97|5.51|5.46|5.28|5.54|5.58|5.16|5.2|4.98|5.01|5.4|6.16|5.14|6.18|7.9|7.51|6.5|6.57|6.19|6.3|6.53|6.1|6.29|5.37|4.78|5.02|4.65|3.94|3.97|3.85|4.02|3.93|4.18|4.29|4.38|4.5|5.26|5.35|5.92|6.08|5.82|5.99|5.64|5.1|5.18|6.3|6.22|6.18|6.39|5.63|5.67|5.98|5.68|5.52|5.5|4.66|4.65|4.71||3.87|5.02|6.57|6.73|7|7.18|7.2|7.18|7.35|7.1|7.41|7.92|8.06|6.45|6.53|6.48|6.04|6.04||6.32|6.41|6.14|6.43|6.53|6.26|6.52|6.28|6.53|6.53|6.12|5.92|5.83|5.63|5.33|5.55|5.48|5.59|5.6|5.71|5.69|5.67|5.48|5.42|5.82|6.3|5.83|6.17|6.03|6.33|6.28|6.31|6.26|6.31|6.3||6.1|5.7|5.8|5.81|6|6.3|6.85|6.52|6.03|5.85|5.73|5.63|5.4|5.61|5.7||5.49|5.71|5.94|6.27|6.07|6.15|6.09|6.08|5.93|6.15|6.08|5.76|6.08|6.08|6.18|6.19|6.27|6.5|6.1|5.97|5.92|5.63|6.02|6.68|6.72|6.92|6.93|6.88|6.96|7.02|7.27|7.01|7.09|7.06||6.88|7.16|7.36|7.66|7.81|7.64|7.38|7.35|7.22|7.34|7.37|7.41|7.16|7.09|7.44|7.94|8.34|8.11|8.57|9.17|9.5|8.77|8.26|6.99|6.99|6.5|6.6|6.81|6.46|6.17|6.08|6.25|6.48|6.76|7.05|7.21|6.46|6.48|6.07|5.89|5.69|5.83|6.03|5.88|5.73|6.15|5.96|6.21|5.81|5.9|5.36|5.53|5.86|5.56|5.65|6.35|6.98|6.98
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||47.56|48.05|46.13|48.68|49.24|52.13|53.53|56.8|51.43|52.36|47.29|45.74|45.7|44|40.2|37.81|37.7|38.69|39.12|39.31|39.9|42.84|39.04|37.14|33.69|39.44|37.51|35.51|34.18|39.99|38.8|41.83|37.65|38.28|38.43|38.3|38.42|38.72|39.18|41.38|37.93|39.72|38.45|40.84|37.55|53.42|47.01|45.3|45.97|45.06|27.97|17.37|||14.35|12.7|12.8|13.12|12.53|12.12|12.39|12.7|13.05|11.67|12.61|12.41|12.62|13.61|14|11.61|11.58|13.6|13.94|14.59|14.57|15.13|14.44|13.23|16.87|18.29|18.69|18.78|19.49|19.34|19.01|18.98||14.88|17.33|19.02|19.24|19.2|17.54|17.28|16.63|17.1|16.04|16.65|17|16.98|15.92|16.95|16.87|16.31|17.03||18.7|19.64|20.05|21.31|20.42|19.29|20.15|21.74|20.75|21.58|22.88|23.58|24.55|25.3|24.01|25.24|20.11|16.82|16.45|17.44|16.47|15.75|14.39|14.8|13.66|14.09|13.87|14.03|13.82|14.3|15.03|15.01|15.21|15.97|16||15.47|13.5|13.57|13.34|13.53|14.21|14.76|15.17|14.99|15.46|15.17|14.6|13.77|14.7|15.36||14.86|15.52|16.02|17.03|16.76|16.73|17.52|18.06|18.85|18.81|18.34|17.48|18.79|19.17|19.8|19.01|19.14|19.83|18.9|19.3|19.54|19.15|17.78|19.46|21.27|22.88|24.35|24.06|24|24.86|26.45|25.59|25.86|22.51||21.47|21.74|22.77|21.94|24.22|26.68|23.7|19.3|18.89|17.06|17.02|15.71|15.29|15.07|15.39|15.72|15.58|15.8|15.06|15.22|15.13|15.67|16.18|15.64|16.71|16.69|16.47|14.99|14.9|15.32|14.26|14.72|15.6|15.92|16.56|17.03|17.04|17.39|17.34|16.91|17.31|17.45|17.54|17.02|16.94|17.14|17.64|17.6|17.81|17.08|16.2|16.63|16.3|16.25|15.9|16.26|16.83|17.55
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||22.73|22.6|22.7|23.87|22.21|19.92|17.98|18.42|18.11|18.79|18.13|15.65|15.6|14.62|13.7|14.65|13.68|13.96|14.22|12.96|13.39|13.5|13.57|13.04|12.12|12.51|12.09|13.16|13.7|14.76|14.96|15.48|16.86|16.94|17.66|18.31|17|17.33|16.76|16.6|18.39|20.62|23.6|23.85|21.35|26.3|25.28|28.28|32.8|26.9|29.02|28.54|30.47|28.13|25.57|25.01|23.69|26.28|26.71|23.72|26.25|25.99|23.68|19.23|17.7|17.97|19.11|19.12|15.66|19.21|19.59|33.19|38.7|44.1|43.16|37.9|38.2|36.04|41.6|43.18|41.13|45.35|42.28|41.88|36.25|36.28||36.68|35|38|35.66|33.35|35.6|33.83|34.87|39.9|40|42.66|38.1|36.1|38.5|37.5|37.62|34.09|30.43||24.64|21.85|20.75|20.08|20.35|19.4|21.09|21.28|21.23|20.3|20.47|19.99|20.67|21.59|20.1|17.73|17.27|17.75|17.25|18.06|16.53|17.73|16.49|15.65|15.57|14.66|14.66|14.72|14.78|14.82|13.85|14.26|13.49|12.94|13.37||13.26|12.26|12.48|12.85|11.7|13.39|13.3|13.14|12.75|12.12|12.28|11.23|10.19|10.84|9.3||9.1|9.68|10.51|10.17|10.22|10.17|10.18|9.53|9.36|9.33|9.2|8.44|9.14|8.91|7.97|7.78|7.94|7.79|7.38|7.88|7.55|7.12|7.08|8.5|9.27|9.35|9.38|9.16|8.9|8.97|9.45|9.46|9.13|8.86||8.7|8.72|8.99|9.2|9.13|9.47|9.5|9.14|9.01|8.68|8.63|8.46|8.15|7.91|7.9|7.89|8.01|7.96|7.97|7.71|7.96|7.95|7.9|7.93|8.02|7.38|7.72|7.97|8.12|8.37|8.08|8.46|8.31|8.56|8.78|8.49|8.31|8.01|8.54|9.46|9.37|9.57|9.89|9.7|10.03|9.94|9.55|9.74|9.48|9.46|8.94|8.8|9.5|10.23|10.16|9.99|10.05|10.04
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||57.82|53.9|51.65|42.14|40.52|39.48|42.23|41.86|37.3|37.21|36.93|38.57|38.38|37.89|37.88|38.66|37.05|43.51|39.45|38.17|35.2|33.39|33.79|32.23|33.47|38.64|40.66|47.39|46.6|46.5|47.18|50.29|49.5|49.66|44.8|41|36.45|36.26|36.26|41.05|35.8|39.4|39.2|36.58|36.7|38.38|33.99|35.86|36.23|32.72|35.22|31.05|29.15|29.4|27.3|24.28|25.47|26|24.05|23|23.21|25.15|26.35|26.1|27.8|28|29.71|26.51|26.16|28.53|26.56|28.77|30|32|30.72|32.55|31.27|28.42|31.46|31.74|32.73|38.33|36.97|35.68|38.94|35.16||27.66|27.15|32.36|33.39|35.72|35.31|37.71|37.93|37.32|37.39|34.65|34.88|37.2|38.39|36.29|34.61|33.47|36.45||29.9|28.83|28.1|25.59|26.14|21.35|22.21|23.64|24.44|24.5|26.42|27.14|30.72|29.28|38.92|45.89|34.29|31.35|32.11|38.93|35.1|32|29.94|23.1|18.56|20.27|19.38|18.18|17.81|18.15|17.9|16.42|16.4|16.84|16.96||17.59|17.63|17.91|16.3|16.56|17.49|17.4|17.13|17.44|16.97|18.08|17.16|15.8|16.09|15.75||15.61|15.39|16.2|16.55|16.58|16.8|18.46|20.74|17.61|18.27|18.01|18.8|20.36|22.2|17.98|16.98|17.35|16.4|13.55|11|9.03|8.51|8.42|9.03|9.3|10.25|10.41|12.24|11.63|9.44|9.52|9.79|8.9|9.72||11.34|13.14|12.97|12.38|12.61|12.24|12.45|12.02|12.46|12.55|12.55|12.09|11.78|11.78|12.31|12.52|12.59|12.31|12.27|12.54|13.29|12.99|12.78|13.05|13.77|13.6|13.75|12.93|13.21|13.69|13.83|13.5|14.09|14.13|13.19|13.14|13.14|13.12|12.71|12.91|15.02|15.5|15.57|15.81|15.56|15.38|15.54|16.55|17.09|||14.8|15.43|15.96|16.43|16.42|17.15|16.9
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||9.79|9.75|9.59|10.29|9.99|9.94|10.15|10.9|10.8|10.29|9.91|9.42|8.67|8.65|8.76|8.55|7.6|8.3|7.63|7.58|8.99|7.14|7.13|7.01|6.98|6.66|6.37|6.96|6.8|6.78|6.8|6.7|6.37|6.52|6.46|6.6|6.55|6.51|6.48|6.12|6.06|6.68|6.91|7.47|7.38|7.15|6.73|6.67|6.81|6.52|6.69|6.52|6.28|6.88|6.25|5.6|5.5|5.75|5.94|5.63|5.94|6.03|6.03|5.89|5.93|6.35|6.09|6.21|6.16|6.71|7.64|7.5429|7.1357|7.1|7.0857|6.6857|6.5286|6.4714|7.2071|7.4786|7.15|7.2143|6.6929|6.2|6.0357|6.0429||4.8429|5.85|7.6214|7.1071|7.4714|7.6786|7.95|7.6286|8.4143|7.7214|7.5714|7.5429|7.2786|7|7.1286|7.0571|7|6.9429||6.5|6.4143|6.3643|6.5214|6.3643|5.9643|6.1214|5.9857|6.05|6.8|6.0786|5.9571|5.9857|5.8071|5.4429|5.7357|5.3929|5.5|5.5714|5.5214|5.3786|5.4|5.0357|4.5714|4.8786|4.9286|5.1|5.3357|5.0786|5.2857|5.4143|5.4571|5.4929|5.5143|5.4929||5.3|5.1643|5.0857|4.9357|5.05|5.25|5.4929|5.5214|5.3786|5.4143|5.3429|5.1214|4.9143|5.1429|5.1643||4.8214|5.0643|5.15|5.5214|5.5786|5.4|5.4|5.4429|5.3429|5.3286|5.1214|4.7929|4.9929|5.0929|4.9357|4.7|4.6929|4.7786|4.7429|4.7071|4.5571|4.3643|4.3|5.1214|5.2357|5.5429|5.4|5.6071|5.2571|5.4071|5.6214|5.4714|5.5357|5.2143||5.4714|5.75|5.9286|5.9571|5.8214|5.3857|5.7286|5.75|5.8571|5.7071|5.4071|5.1786|4.8714|5.0786|5.3214|5.3857|5.5714|5.5|6.1857|6.2714|6.1357|6.05|5.9357|5.4857|5.4357|4.9714|4.8571|5.0429|5.1286|5.2071|5.1214|5.1857|5.4071|5.5071|5.5857|5.5571|5.3|5.6|5.3571|5.5071|5.7|5.5571|5.8643|5.8714|5.9286|6.2071|6.0357|6.6643|6.2|5.6|5.4857|5.45|5.3643|5.2214|4.8786|5.5071|5.1|5.0571
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||23.54|22.18|22.02|22.07|22.15|21.71|21.5|22.05|21.42|20.89|20.82|21.64|21.17|20.95|20.67|20.77|20.03|20.11|20.34|20.21|21.1|21.36|21.11|20.41|21.1|20.37|20.73|23.21|23.91|25.46|25.98|25.78|23.36|24.04|23.53|24.2|23.08|23.19|22.31|23.12|22.52|24.6|25.75|26.28|28.32|26.36|25.94|26.1|28.29|22.84|25.01|23.99|23.71|25.73|23.4|20.41|20.22|21.65|21.24|21.16|22.3|22.31|23.56|23.92|24.53|28.82|28.19|27.69|28.84|29.4|29.48|30.2|29.94|31.49|31.98|30.13|28.19|24.03|25.39|26.58|26.85|28.75|29.72|27.35|29.13|27.97||26.28|23.68|28.15|29.74|32.36|34.8|38.8|35.04|38|39.31|39.49|42.11|44.94|42.66|40.72|42.08|41.22|46.7||40.88|42.28|43.22|37.8|38.1|37.49|41.08|46.8|50.04|56.3|48.63|46.1|41.23|43.81|44.19|45.38|38.27|41.26|41.74|40.23|40.12|38.76|39.67|44.22|47.05|48.97|50.76|50.9|47.24|49.5|55.95|59.24|60.82|67.42|65.97||57.69|65.89|65.16|57.57|58.45|58.69|60.72|62.56|63.41|66.5|71.41|78.7|69.05|70.65|81.35||71.39|76.65|81.3|85.2|80.19|88.47|86.13|83.94|82.89|91.9|81.93|76.45|66.43|55.7|60.25|55.96|55.7|50.69|42.66|44.5|43.09|37.42|38.81|30.76|31.24|33.45|38.24|38.85|39.79|38.04|38.64|47.65|45.9|44.16||46.85|55.6|65.09|55.96|58.41|61.5|52|52.82|52.04|47.38|45.89|44|41.95|34.52|31.8|33.38|28.6|28.1|29.3|30.24|34.55|35.36|37.15|37.03|38.82|39.2|31.77|32.45|30.8|31.81|33.35|33.15|31.16|30.03|29.68|29.02|23.3|23.98|24.7|26.61|28.1|25.87|23.96|21.56|21.97|21.32|20.78|25.15|23.2|24.73|23.4|22.8|25.74|27.14|24.17|25.62|27.4|30
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||5.32|5.04|4.98|5.03|5.02|5.04|5.3|5.39|5.4|5.52|5.42|5.59|5.45|6.11|6|6|6.04|6.13|5.97|5.93|5.88|6.03|5.78|5.79|5.72|5.51|5.56|6.06|6.15|6.5|6.26|6.17|6.12|6.08|6.12|6.26|6.09|6.05|6.13|6.04|6.47|6.63|6.83|6.99|7.21|7.2|7.4|7.56|7.87|7.86|8.3|7.75|7.43|7.19|6.69|5.81|5.77|6.01|5.96|5.77|6.17|6.01|5.94|5.96|5.93|6.09|6.3|6.7|7.49|7.73|7.86|8.01|8|8.02|7.87|7.39|7.25|7.96|7.79|7.72|7.44|7.61|7.84|8.6|7.78|7.76||6.75|6.58|7.51|7.2|7.55|7.65|7.14|7.15|7.02|7.07|7.36|7.44|7.46|7.6|7.5|7.73|7.81|7.66||7.64|7.65|7.25|7.02|6.83|6.44|6.62|6.9|7.01|7.1|6.83|6.99|6.86|6.86|7.28|7.43|7.35|7.46|7.67|8.8|8.85|9.08|9.29|9.64|9.25|9.14|9.25|9.08|9.39|10.01|10.61|10.76|9.83|9.99|10.25||10.56|10.27|9.34|9.02|9.06|9.87|10.09|10.42|10.88|10.27|10.74|10.62|10.6|11.75|12.47||12.28|13.36|12.7|14.08|12.66|14.35|12.5|10.86|9.5|9.72|9.37|9.08|9.65|10.24|9.65|10.34|12|9.79|10.7|10.2|8.62|8.81|8.86|8.39|8.68|8.5|8.26|8.11|7.21|7.43|7.79|7.03|6.74|6.66||5.77|6.29|6.53|6.6|6.54|6.75|7.15|6.73|6.13|6.14|6.42|6.3|6.27|6.61|7.45|6.81|8.4|8.68|7.87|8.54|8.2|6.88|5.35|4.77|4.77|4.96|4.02|3.67|3.53|3.29|3.26|3.44|3.45|3.7|3.35|3.23|3.1|3.28|3.14|3.05|3.03|3.11|3|2.99|2.99|3.18|3.2|2.8|2.73|2.64|2.48|2.47|2.44|2.54|2.69|2.71|2.83|2.93
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||8.8|8.98|8.84|8.76|9.3|9.5|8.45|8.8|8.91|8.56|7.64|7.75|7.76|7.83|7.51|7.68|7.39|7.49|7.45|6.82|7.28|7.17|7.2|7.26|7.26|6.72|6.69|7.14|7.42|7.53|8.49|8.25|9.04|9.48|10.3|9.73|9.43|9.73|9.4|8.91|9.16|9|9.02|9.38|9.49|9.82|10.16|8.98|9.54|8.65|7.36|6.67|5.62|5.59|5.39|5.17|5.03|4.79|4.91|4.56|4.72|5.03|5.12|4.99|5.15|5.24|5.23|5.04|4.93|5.39|5.5|5.67|5.72|6.71|6.84|6.74|7.02|8.2|7.16|7.2|6.88|7.23|7.16|7.46|7.59|7.48||6.38|6.11|7.37|7.49|7.77|7.6|7.78|7.21|7.12|6.7|6.61|6.65|6.77|6.78|6.84|7.09|6.57|6.69||7.13|6.62|6.25|5.95|5.84|5.89|6.14|6.31|6.64|6.54|6.22|6.84|7.18|6.96|6.95|7.27|7.19|6.59|6.83|7.02|7.14|7.34|7.74|7.83|8.1|7.14|7.07|7.11|7.36|7.69|8.19|8.43|8.31|8.79|9.17||8.66|8.69|8.41|8.18|8.8|10.55|9.67|8.71|7.81|7.79|8.3|7.49|7.41|8.6|9.22||9.43|11.45|10.45|12.18|10.55|11.3|10.38|11|9.68|10.73|7.42|6.83|6.34|6.24|6.28|5.91|6.69|4.96|5.39|4.63|4.37|4|3.95|4.14|5.65|4.29|3.85|4.02|3.54|3.74|4.21|3.93|4.07|4.06||3.87|4.02|4.07|4.03|3.97|3.97|4.03|3.6|3.7|3.74|3.85|3.8|3.67|3.66|3.77|3.81|4|3.93|4|4.02|4.19|4.06|3.93|3.69|3.66|3.63|3.63|3.9|3.99|4.05|4.03|4.1|4.1|4.2|4.62|4.6|4.55|4.63|4.64|4.6|4.77|4.8|4.76|4.76|4.64|4.67|4.58|4.58|4.59|4.58|4.3|4.29|4.26|4.45|4.54|4.64|4.83|4.8
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||3.38|3.34|3.32|3.3|3.44|3.35|3.21|2.97|2.91|2.99|2.98|3.05|2.98|3|2.91|2.92|2.9|2.94|2.98|3.04|2.96|2.96|2.96|2.94|2.9|2.88|2.89|2.93|2.95|3.08|3.08|3.02|3.09|3.12|3.24|3.3|3.34|3.27|3.27|3.15|3.29|3.49|3.4|3.5|3.55|3.38|3.35|3.39|3.45|3.38|3.4|3.73|3.56|3.78|3.48|3.19|3.13|3.38|3.3|3.48|3.38|3.54|3.7|3.72|3.57|3.39|3.43|3.24|3.22|3.19|3.39|3.33|3.33|3.36|3.35|3.26|3.19|3.27|3.23|3.17|2.96|3.02|2.86|2.93|2.9|2.9||2.72|2.67|2.92|2.69|2.77|2.72|2.59|2.52|2.65|2.66|2.69|2.71|2.57|2.58|2.59|2.72|2.65|2.71||2.89|3.02|2.95|2.97|3.2|3.11|3.23|3.24|3.37|3.41|3.41|3.43|3.86|3.96|3.85|4.07|3.91|3.32|3.45|3.56|3.38|3.29|2.72|2.45|2.44|2.44|2.41|2.3|2.41|2.31|2.38|2.22|2.19|2.22|2.19||2.2|2.17|2.17|2.27|2.2|2.3|2.27|2.18|2.08|2.03|2.06|2.07|1.92|1.98|1.97||1.95|2.01|2|2.08|2.04|2.07|2.06|2.07|2.01|2.07|2.09|2.05|2.13|2.18|2.2|2.26|2.26|2.23|2.15|2.1|2.06|2.03|2.07|2.12|2.16|2.17|2.17|2.16|2.21|2.3|2.39|2.38|2.52|2.55||2.32|2.35|2.24|2.32|2.24|2.21|2.15|2.1|2.09|2.05|2.05|2.07|2.08|2.14|2.25|2.29|2.39|2.35|2.42|2.35|2.38|2.19|2.1|2.06|2.01|1.94|1.94|2.09|2.1|2.09|2.1|2.14|2.15|2.21|2.16|2.17|2.16|2.23|2.18|2.15|2.2|2.29|2.27|2.25|2.23|2.22|2.2|2.21|2.17|2.15|2.01|1.99|2.07|2.17|2.21|2.21|2.22|2.23
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||2.3|2.27|2.32|2.39|2.45|2.37|2.22|2.33|2.23|2.31|2.29|2.29|2.25|2.29|2.2|2.17|2.03|2.13|2.18|2.14|2.09|2.09|2.06|1.97|2.03|1.97|1.94|2.08|2.13|2.17|2.11|2.01|2.04|2.02|2.02|2.06|1.98|1.97|2.03|1.94|2.01|2.22|2.43|2.64|2.62|2.35|2.19|2.22|2.49|2.58|2.05|1.95|1.93|2.07|1.92|1.67|1.67|1.65|1.69|1.64|1.74|1.78|1.75|1.67|1.71|1.75|1.76|1.69|1.75|1.81|1.89|2.19|2.21|2.32|2.28|2.26|2.21|2.18|2.26|2.39|2.32|2.34|2.35|2.24|2.31|2.33||2.06|2.22|2.7|2.73|2.84|2.82|2.85|2.69|2.76|2.66|2.78|2.77|2.74|2.73|2.69|2.68|2.61|2.6||2.69|2.67|2.71|2.68|2.69|2.5|2.53|2.53|2.63|2.65|2.52|2.47|2.46|2.46|2.4|2.45|2.49|2.51|2.51|2.5|2.52|2.53|2.49|2.52|2.58|2.59|2.62|2.69|2.68|2.71|2.82|2.83|2.77|2.82|2.8||2.76|2.73|2.72|2.7|2.65|2.74|2.83|2.85|2.82|2.79|2.81|2.72|2.66|2.79|2.83||2.78|2.88|2.95|3.1|3|2.99|2.96|2.97|2.9|3.05|3.02|2.88|3.04|2.97|2.98|2.89|2.93|3|2.9|3.02|2.95|2.87|2.82|3.05|3.16|3.3|3.23|3.09|3.06|3.16|3.26|3.19|3.24|3.16||3.03|3.21|3.27|3.34|3.28|3.29|3.11|3.1|3.05|2.99|3.03|3.04|3.04|3.01|3.15|3.29|3.37|3.24|3.46|3.47|3.44|3.41|3.31|3.22|3.35|3.18|3.08|3.24|3.33|3.27|3.19|3.44|3.48|3.57|3.73|3.64|3.44|3.11|3.12|2.94|3.1|3.23|3.3|3.23|3.66|3.41|3.45|3.29|3.06|3.32|3.01|2.91|2.75|2.8|2.81|2.74|3|2.93
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||3.96|3.87|3.9|3.97|4.03|4.01|4.03|4.09|4.1|4.15|4.07|4.17|4.2|4.33|4.2|4.06|3.99|4.09|4.22|4.21|4.22|4.28|4.44|4.26|5.34|4.8|4.49|4.47|4.5|4.58|4.64|4.27|4.32|4.33|4.27|4.11|4.06|4.08|4.15|4.14|4.34|4.79|4.8|5.01|5.15|4.89|4.66|4.8|5.41|5.12|5.08|4.05|3.89|4.13|3.77|3.41|3.31|3.5|3.57|3.57|3.89|3.87|4.05|4.09|3.69|3.76|3.61|3.48|3.42|3.82|3.6|3.89|3.78|3.45|3.48|3.21|3.13|3.15|3.4|3.36|3.28|3.45|3.51|3.43|3.37|3.27||3.02|3.13|3.62|3.46|3.79|3.82|3.74|3.77|4.09|3.74|3.8|3.79|3.85|3.89|3.58|3.65|3.41|3.47||3.65|3.68|3.74|3.79|3.82|3.86|4.09|4.18|4.41|4.34|4.46|4.7|5.27|5.24|4.68|4.34|4.49|4.57|4.48|3.3|3.19|3.12|3.04|2.92|3.04|2.98|3.04|3.08|3.12|3.12|3.26|3.19|3.19|3.25|3.17||3.14|3.03|3.15|3.16|2.97|3.04|3.13|3.17|3.17|3.13|3.07|3.01|2.89|3.16|3.24||3.03|3.21|3.23|3.64|3.44|3.55|3.68|3.4|3.3|3.49|3.59|3.8|4.01|3.77|3.47|3.53|3.65|3.53|3.28|3.275|3.2167|3.075|3.075|3.2167|3.2417|3.3333|3.375|3.6417|3.6667|3.95|4.1833|3.9917|4.0667|4.0583||3.875|4.25|4.2417|4.4917|4.7833|4.8083|4.8917|4.55|4.35|4.0667|4.0917|4.3417|5.05|4.8333|4.3167|4.1167|4.8333|5.0667|4.6333|4.75|3.8333|3.6417|3.45|3.45|3.4083|3.2333|3.2333|3.425|3.4583|3.4583|3.5083|3.7|3.4667|3.7333|3.7583|3.5167|3.6667|3.6167|3.6417|3.4833|3.5417|3.9417|3.8417|3.9417|3.8667|3.7|3.575|3.3917|3.2917|3.225|3.1583|3.025|3.1167|3.1583|3.25|3.2833|3.8083|3.525
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||7.03|6.57|6.45|6.22|6.37|6.35|6.32|6.47|6.38|6.46|6.35|6.49|6.55|6.77|6.42|6.26|6.28|6.37|6.5|6.47|6.5|6.34|6.36|6.23|6.42|6.38|6.39|6.56|6.43|6.47|6.24|6.21|6.19|6.27|6.28|6.28|6.36|6.27|6.29|6.37|6.52|6.85|6.75|6.91|6.71|6.11|6.23|6.28|6.26|6.15|6.2|6.32|6.49|7.04|6.62|6.19|6.33|6.26|6.4|6.72|6.89|6.78|6.92|7.41|7.65|7.86|8.18|7.67|7.48|7|7.25|7.16|6.95|6.6|6.69|6.31|6.21|6.33|6.06|5.85|5.87|5.73|5.9|6.05|5.72|5.89||5.63|5.73|5.85|5.51|5.7|5.76|5.54|5.6|5.67|5.65|5.63|5.6|5.6|5.62|5.58|5.39|5.7|5.56||5.6|5.63|5.61|5.63|5.54|5.47|5.5|5.51|5.64|5.51|5.45|5.51|5.59|5.57|5.43|5.56|5.73|5.75|5.81|5.75|5.77|5.63|5.54|5.56|5.6|5.58|5.56|5.63|5.81|5.73|5.82|5.66|5.6|5.71|5.57||5.56|5.56|5.76|5.76|5.51|5.8|6.15|6.17|6.24|6.13|6.21|6.28|6.18|6.58|7.2||5.86|6.09|6.09|6.61|6.34|6.35|6.41|6.03|5.95|6.26|6.41|6.59|6.65|6.19|6.03|6.13|6.29|6.11|6.09|6.14|6.24|5.78|5.7|5.3|5.39|5.4|5.39|5.11|5.45|5.64|6.04|5.92|5.94|5.98||5.45|5.89|5.75|6.06|6.42|6.33|6.5|6.4|6.29|5.7|5.55|5.4|5.4|5.79|5.67|5.81|7.1|7.56|7.14|6.39|6.07|5.61|5.21|5.12|5.09|4.99|4.92|5.06|5.31|5.38|5.6|5.73|5.18|5.48|5.26|5.18|5.25|5.13|5.24|5.18|5.14|5.34|5.39|5.41|5.51|5.61|5.34|4.71|4.59|4.54|4.47|4.46|4.53|4.51|4.43|4.44|4.46|4.58
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||19.2|18.7|19.11|20.31|18.92|18.2|18.17|18.63|18.44|18.28|18.69|17.69|17.44|17.29|17.19|16.85|16.53|16.88|16.9|16.79|17.24|17.19|17.22|16.93|16.87|16.8|16.69|17.73|17.78|18.22|18.62|17.27|17.1|17.63|17.89|17.58|17.57|17.37|17.19|16.64|17.24|18.48|18.51|18.8|18.72|18.59|18.32|18.26|18.7|18.58|17.72|17.26|17.43|19.08|17.39|14.99|14.81|15.22|15.87|15.97|16.92|17.16|17.06|16.96|17.21|17.47|17.65|17.5|18.03|18.9|21.14|21.83|22.12|23.01|23.19|22.79|22.89|21.6|20.38|20.88|21.12|21.36|21.3|21.34|20.43|19.17||17.95|16.19|18.1|17.86|18.62|19.4|18.92|19.15|19.84|20.06|21.24|21.22|20.8|21.27|20.83|20.65|19.71|20.89||21.58|21.12|21.58|20.16|20.67|19.56|20.68|20.24|20.65|21.57|22.88|23.01|23.08|24.71|20.22|20.77|22.21|22.78|23.1|23.1|23.02|24.16|23.83|23.79|24.43|24.56|24.66|22.82|24.88|23.02|23.79|21.9|21.14|20.27|20.3||20.2|20.23|20.2|18.67|18.84|20.78|21.65|21.96|19.86|20.59|18.13|18.48|17.95|17.21|16.38||15.6|15.2|15.98|16.59|16.48|16.19|16.41|16.41|16.07|16.7|17.32|16.21|17|17.1|16.26|15.4|15.94|15.69|15.42|15.33|15.73|15.18|15.17|14.9|15.94|17.01|17.27|18.92|17.46|18.24|19.03|17.26|16.62|16.44||16.43|18.6|21.73|20.54|19.04|16.26|15.93|15.89|16.21|15.92|15.75|15.74|15.48|15.23|16.21|16.72|16.56|16.31|16.8|16.6|16.93|16.65|16.31|16.92|19.68|19.62|19.99|20.67|20.08|19.82|20.11|19.5|19.23|19.64|20.83|20.6|20.2|21.02|21.69|22.64|23.4|22.77|23.35|22.2|21.33|21.38|21.76|21.4|20.99|21.75|20.99|20.29|20.27|22.02|21.18|20.88|21.54|21.78
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||3.64|3.63|3.59|3.71|3.84|3.88|4.03|3.81|3.74|3.8|3.75|3.95|3.64|3.69|3.66|3.78|3.52|3.49|3.67|3.87|3.89|3.98|3.77|3.6|3.5|3.58|3.58|3.55|3.67|3.56|3.72|3.42|3.25|3.31|3.42|3.41|3.33|3.03|2.8|2.65|2.73|3.02|3.32|3.66|3.66|3.39|3.04|3.19|3.45|2.89|2.85|2.66|2.5|2.74|2.53|2.32|2.23|2.26|2.62|1.98|2.09|2.06|2.06|1.99|2|2.03|2.18|2.02|2.06|2.19|2.16|2.4|2.49|2.6|2.56|2.6|2.56|2.5|2.71|2.86|2.89|3.13|2.96|2.85|2.94|2.92||2.46|2.82|3.34|3.29|3.44|3.56|3.67|3.9|4.26|4.08|4.12|4.09|4|3.88|3.82|3.72|3.69|3.8||3.97|4.03|4.03|4.03|4.17|4.2|4.28|4.37|4.44|4.79|4.22|3.92|3.87|3.83|4.03|4.26|4.25|4.12|4.01|4.2|4.42|4.41|4.19|3.92|4.27|4.2|4.35|4.41|4.25|4.26|4.32|4.18|4.22|4.49|4.73||4.34|4.24|3.65|3.62|3.41|3.43|3.54|3.67|3.49|3.52|3.43|3.23|3|3.11|3.19||3.09|3.22|3.36|3.66|3.75|3.47|3.49|3.59|3.52|3.57|3.38|3.08|3.33|3.29|3.5|3.53|3.71|3.68|3.18|3.19|3.35|3.13|3.07|3.4|3.9|3.52|3.46|3.19|3.21|3.37|3.48|3.47|3.12|3.2||3.1|3.38|3.21|3.2|3.04|3.19|2.88|2.64|2.63|2.63|2.65|2.62|2.57|2.59|2.63|2.68|2.75|2.69|2.78|2.73|2.81|2.73|2.66|2.63|2.68|2.65|2.61|2.78|2.84|2.89|2.88|3|2.88|2.95|2.88|2.92|2.94|2.94|2.89|2.82|2.91|3.06|2.94|2.93|3.02|3.04|3.04|2.99|2.92|2.95|2.77|2.72|2.92|3.09|3.1|3.17|3.33|3.32
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.76|2.73|2.65|2.83|2.77|2.72|2.73|2.88|2.85|2.82|2.76|2.72|2.69|2.68|2.61|2.52|2.5|2.59|2.57|2.61|2.53|2.46|2.47|2.43|2.4|2.38|2.35|2.48|2.43|2.45|2.43|2.36|2.42|2.42|2.47|2.41|2.31|2.32|2.35|2.27|2.37|2.57|2.65|2.81|2.9|2.65|2.52|2.64|2.93|2.85|2.35|2.27|2.24|2.39|2.19|1.92|1.9|1.94|2.25|2.24|2.33|2.32|2.27|2.17|2.2|2.23|2.23|2.17|2.18|2.25|2.29|2.38|2.39|2.46|2.49|2.44|2.3|2.23|2.25|2.34|2.29|2.3|2.37|2.22|2.29|2.28||2.29|2.08|2.37|2.32|2.46|2.51|2.51|2.52|2.67|2.66|2.75|2.76|2.64|2.64|2.66|2.66|2.59|2.73||2.7|2.67|2.67|2.51|2.61|2.42|2.5|2.54|2.58|2.55|2.46|2.44|2.45|2.47|2.42|2.44|2.45|2.5|2.49|2.52|2.57|2.64|2.61|2.59|2.67|2.69|2.69|2.72|2.76|2.71|2.75|2.74|2.74|2.71|2.7||2.7|2.64|2.65|2.63|2.67|2.95|2.94|2.83|2.83|2.94|2.82|2.73|2.68|2.7|2.68||2.59|2.63|2.69|2.8|2.77|2.76|2.78|2.78|2.77|2.84|2.84|2.82|2.93|2.92|2.92|2.86|2.87|2.89|2.86|2.91|2.9|2.86|2.83|2.94|3.15|3.35|3.38|3.38|3.25|3.28|3.35|3.24|3.22|3.21||3.13|3.4|3.81|3.86|3.86|3.63|3.18|3.13|3.14|3.14|3.08|3.13|3.03|3.05|3.12|3.26|3.41|3.23|3.44|3.36|3.36|3.33|3.08|3.07|3.25|3.27|3.25|3.43|3.53|3.41|3.98|2.86|2.85|2.85|2.89|2.94|3.01|3.04|2.92|2.98|2.82|2.85|2.77|2.77|2.76|2.81|2.82|2.87|2.84|2.85|2.8|2.62|2.73|2.85|2.88|2.99|3.07|3.07
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||7.64|7.62|7.55|7.75|7.73|7.82|7.85|7.89|7.55|7.53|7.54|7.76|7.65|7.55|7.52|7.48|7.43|7.7|7.66|7.72|8.05|8.03|8.01|8.01|8.04|8|7.97|8.31|8.49|8.54|8.62|8.75|8.74|9.05|9.07|9.14|8.6|8.6|8.58|8.27|8.54|9.44|9.39|9.77|9.68|8.84|8.63|8.77|8.55|7.89|8.36|8.1|8.21|8.83|8.27|7.34|7.15|7.38|7.4|7.36|7.5|7.6|8|8|7.96|7.84|7.49|7.74|8.16|8.41|8.67|8.42|8.45|8.67|8.78|8.78|8.67|8.69|8.79|8.7|8.8|8.88|8.87|8.62|8.88|8.71||8.63|8.12|8.47|8.35|8.5|8.51|8.75|8.62|8.93|9.31|9.85|9.8|9.93|9.89|10.1|10.44|9.94|10.31||10.01|10.05|10.09|10.15|10.19|10.08|10.46|11.12|11.67|11.34|10.7|10.77|11.03|10.42|10.37|10.4|10.33|10.36|10.27|10.35|10.61|10.43|10.64|10.57|11.04|11.06|11.14|11.06|10.72|11.09|11.73|11.52|11.37|11.63|11.79||11.53|11.23|11.24|11.03|11.3|11.89|12.1|12|11.53|11.67|12.06|12.62|11.5|12.42|12.73||12.13|12.76|12.94|13.98|13.94|14.49|14.26|14.9|15.17|14.89|15.28|16.07|16.67|15.76|17.46|17.21|16.08|16.11|14.52|13.38|13.57|12.29|12.24|11.61|11.91|11.83|11.25|11.13|11.51|11.63|12.23|12.95|12.92|13.2||13.09|14.56|14.86|14.54|15.19|15.03|16.03|17.12|16.24|16.05|16.45|18.2|17.73|17.28|17.23|17.94|15.36|15.08|16.58|17.18|18.72|19.25|17.5|15.51|15.19|14.5|13.98|14.78|14.46|15.84|13.12|12.93|12.05|12.03|11.77|11.7|12.27|12.12|10.92|11.16|11.05|11.19|10.67|10.3|10.49|10.46|10.89|10.68|10.57|11.22|10.98|10.46|10.5|12.04|12.52|12.62|13.29|13.28
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||9.55|9.48|9.4|9.58|9.58|9.68|10.01|9.93|9.53|9.44|9.36|9.59|9.33|9.26|9.06|9.14|9.2|9.33|9.44|9.55|9.28|9.39|9.07|9.03|8.82|8.87|8.9|9.1|9.1|9.08|9.11|9.06|9.11|9.13|9.27|9.31|9.38|9.37|9.24|9.02|9.23|9.86|9.73|9.9|9.86|9.72|9.62|9.85|10.07|9.65|9.6|9.41|9.57|10.46|9.78|8.71|8.58|8.9|9.13|8.85|9.2|9.38|9.59|9.51|9.65|9.82|9.39|9.48|9.54|10.06|10.23|10.14|10.18|10.36|10.29|10.35|10.58|10.27|10.05|10.3|10.08|10.16|10.45|10.12|10.07|10.11||10.19|9.28|9.74|9.64|9.34|9.22|9.78|9.7|9.97|10.28|10.82|10.91|10.91|10.8|10.63|10.83|10.36|10.73||11.2|11.51|11.85|11.95|11.9|11.8|13.7|14.31|14.06|14.07|13.76|13.85|14.99|14.34|14.88|14.24|14|13.82|13.75|14.18|14.31|15.18|15.68|15.32|15.76|16.46|15.63|14.69|15.23|15.31|15|14.16|14.67|14.24|14.24||14.43|15.02|14.59|15.01|15.6|16.18|15.32|14.22|13.41|14|15.26|15.68|14.29|14.01|13.82||14.26|13.78|13.78|13.86|13.12|13.64|13.05|13.21|13.33|12.95|13.87|13.92|13.93|14.31|12.3|11.97|12.12|12.23|11.95|11.87|11.41|11.4|11.96|12.46|13.43|12.76|12.82|12.21|12.86|13.04|13.58|12.53|13.83|14.76||13.68|13.12|12.31|12.48|12.06|11.1|11.03|11.5|11.12|11.74|11.97|12.73|11.18|11.84|11.18|11.92|11.38|10.74|11.1|10.87|10.93|10.01|9.39|8.96|8.74|8.41|8.75|9.92|10.47|10.57|11|11.4|11.33|11.69|11.59|11.86|11.96|12.24|11.59|12.16|12.93|12.9|13.03|13.14|13.19|13.9|13.5|13.38|13.18|13.55|12.25|12|13.79|13.31|13.04|13.18|14.13|13.48
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||10.89|10.56|10.4|10.65|10.95|10.43|10.45|10.17|9.96|9.88|9.81|9.98|10.05|9.81|9.64|9.8|9|9.3|9.35|9.19|8.93|9.13|9.14|8.84|9.06|8.6|8.5|9.56|9.52|9.87|10.27|10.42|9.68|9.56|9.25|9.24|8.83|8.93|8.78|8.25|8.44|9.44|10.31|9.9|9.89|9.38|9.29|9.48|9.39|9.19|8.91|8.44|8.42|8.95|8.31|7.74|7.52|7.52|7.59|7.13|7.48|7.68|7.76|7.64|7.49|8.08|7.9|8.37|8.19|8.5|8.25|8.97|9.34|8.8|8.9|8.48|8.15|8.06|8.21|8.59|8.37|8.56|8.51|8.16|8.14|7.88||7.15|7.44|8.96|9.2|9.76|9.72|9.78|9.29|10.48|10.95|10.16|10.03|10.58|10.02|9.77|10.6|10.1|9.76||8.78|8.55|8.47|8.66|8.6|8.43|8.84|8.79|9.07|9.16|9.19|9.6|9.4|9.6|9.12|10.05|8.92|8.98|9.03|8.77|8.37|8.22|7.77|7.25|7.53|7.94|8.41|8.54|8.16|8.37|8.45|8.4|8.36|8.48|8.32||8.12|7.85|7.78|7.47|7.39|7.85|8.12|8.25|8.02|8.16|8.15|8.23|7.22|7.56|7.46||7.04|7.42|7.53|8.27|8.18|8.76|9.38|8.95|9.17|8.63|8.8|8.27|8.13|8.21|8.18|7.99|7.76|8.32|7.65|7.74|7.06|6.84|7.12|7.51|7.87|8.08|8.39|8.48|8.73|9.13|9.93|9.81|9.82|10.08||10.45|11.43|11.91|11.33|11.35|11.37|11.88|10.31|10.88|11.08|9.86|9.38|8.98|10.09|10.03|10.23|11.64|11.85|12.51|12.25|10.55|9.59|9.14|8.6|9.27|9.06|9.15|8.64|8.4|8.7|8.22|8.15|7.91|8.05|7.87|7.89|8.1|8.08|8.11|8.03|7.62|7.89|8.08|7.85|7.5|7.71|7.79|7.75|7.61|7.79|7.7|7.49|7.32|7.53|7.97|7.88|8.25|8.29
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||6.95|6.59|6.66|6.58|6.84|6.93|6.61|6.63|6.58|6.63|6.39|6.55|6.55|6.57|6.38|6.26|6.53|6.78|6.45|6.59|6.47|6.47|6.51|6.45|6.52|6.24|6.16|6.51|6.34|6.38|6.26|6.08|6.09|6.09|6.18|6.23|6.23|6.16|6.14|5.97|6.19|6.56|6.53|6.61|6.7|6.66|6.55|6.4|6.54|6.39|6.35|6.31|6.37|6.73|6.27|5.5|5.45|5.69|5.88|5.98|6.16|6.14|6.13|6.04|6.1|6.33|6.7|6.4|6.55|6.71|6.86|6.69|6.61|6.58|6.69|6.37|6.53|6.71|6.75|7|6.14|5.85|5.99|6.03|5.88|5.6||5.49|5.22|5.54|5.32|5.49|5.48|5.37|5.36|5.49|5.41|5.51|5.49|5.52|5.52|5.49|5.81|5.71|5.86||6.07|6.07|6.18|6.04|6.07|6.02|6.07|6.12|6.35|6.3|6.29|6.3|6.31|6.18|6.13|6.06|6.22|6.34|6.35|6.15|6.34|6.32|6.3|6.11|6.26|6.04|5.91|6.04|6.06|5.89|6.01|5.85|5.82|5.91|5.83||5.74|5.56|5.63|5.55|5.38|5.67|5.79|5.75|5.7|5.59|5.55|5.54|5.33|5.63|5.62||5.18|5.56|5.47|6.08|5.88|6.12|6.09|5.83|5.6|5.78|6.01|6.12|6.16|6.21|6.69|6.99|6.82|6.94|6.71|5.85|5.95|5.63|5.54|5.73|5.94|6.24|6.36|6.3|6.49|6.81|7.08|7.08|7.06|7.26||7.2|7.59|7.63|8.39|8.08|8.37|8.46|8.03|7.93|7.25|6.78|6.69|6.55|7.19|7.25|7|8.38|8.64|8.14|7.6|7.88|7.13|6.92|6.58|6.32|6.43|6.22|6.29|6.19|6.13|6.29|6.2|6.21|6.05|5.96|6.02|6.08|6.04|5.93|5.77|6.03|6.03|6.23|6.57|6.56|6.26|6.26|5.86|5.68|5.71|5.54|5.4|5.62|5.93|6.21|6.37|6.52|6.64
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||60.55|68.5|64.3|67.21|68.22|62.8|68.91|59.65|55.83|52.33|53.81|39.28|39.13|38.7|39.66|39.14|34.46|34.19|34.59|32.66|32.91|33.68|33.56|33.29|29.95|29.66|30.19|33.67|33.93|35.38|36.29|34.88|34.61|36.37|34.62|33.95|32.87|33.89|33.83|32.03|32.01|37.67|38.59|38.38|38.57|36.83|36.31|38.33|39.08|38.6|38.97|37.5|32.52|35.7|30.29|27.09|27.04|28.42|31.11|32|32.18|30.24|33.73|32.3|35.58|32.15|30.05|33.36|36.17|35.69|29.62|34.71|37.27|33.15|29.09|30.25|30.17|26.34|28.51|31.42|31.35|32.75|32.88|32.02|33|32.04||26.28|29.01|37.8|41.36|44.74|46.81|48.48|50.22|52.49|52.82|56.66|56.07|58.85|60.11|60|60.4|52.14|49.39||43.99|44.36|44.64|46.8|44.35|40.61|43.98|45.61|47.3|44.54|44.44|46.62|48.54|49.97|49.6|52.8|51.18|51.98|50.49|50.25|47.6|51.02|53.18|54.47|64.43|70.45|62.84|68.9|66.3|73.78|73.11|66.64|67.68|73.39|68.71||54.03|50.13|54.38|52.77|52.39|56.01|55.27|57.93|50.75|44.5|42.57|47.08|38.13|40.39|40.6||38.48|42.48|38.29|41.28|42.97|46.59|56.27|57.71|55.95|58.95|46.5|34.9|37.7|38.91|40.67|40.62|40.65|42.8|36|37.96|35.55|32.88|32.9|39.3|43.46|46.43|50.11|52.35|57.12|58.08|66.11|68.07|68.9|71||73.45|78.3|81.31|85.21|91.15|90.22|91.99|88.84|90.54|90.3|93.12|98.65|97.5|85.35|84.71|82.35|84|84.01|86.8|93.5|103.85|93.1|93.05|89.3|87.88|87.5|98|91.4|88.4|91.75|89.81|91.9|84.57|77.26|81.62|78.92|74.75|77.45|77.24|79.45|82.99|77.37|74.6|73.46|71.9|74.24|79.98|82.59|84|86.36|84.82|80.3|78|80|81.47|86.89|95.21|92.45
07352|100984|/equities/guangri-stock|SHANGHAICOMP||10.08|9.89|9.78|10.12|10.11|10.23|10.32|10.9|10.63|10.19|10.01|10.36|10|10.09|10.61|10.49|10.09|10.27|10.39|10.44|10.53|10.61|10.68|10.45|12.06|11.61|11.43|11.88|11.82|12.03|12.51|12.55|11.79|11.58|12.16|12.3|13.14|12.83|13.19|12.82|12.95|13.5|12.75|12.88|13.63|12.61|12.81|12.13|12.37|12.72|12.07|12.75|11.66|12.98|11.98|10.37|9.83|10.46|10.39|9.85|10.58|11.35|9.88|10.36|10.42|10.17|10.92|11.5|11.49|11.71|12.3|13.76|13.22|12.46|12.65|11.27|11.19|11.77|11.16|9.2|9.28|8.79|9.13|8.55|8.27|7.77||6.81|6.52|7.39|6.99|7.45|7.5|7.35|7.35|7.54|7.26|7.57|7.54|7.41|7.34|7.36|7.31|7.17|7.45||7.75|7.78|7.75|7.75|8.03|7.14|7.44|7.47|7.83|7.5|7.34|7.42|7.36|7.53|7.34|7.28|7.1|7.37|7.39|7.37|7.3|7.25|7.16|6.95|7.08|7.35|7.38|7.54|7.09|7.13|7.27|7.07|6.94|6.98|6.92||6.82|6.5|6.54|6.45|6.48|6.76|6.86|6.86|6.71|6.61|6.59|6.58|6.17|6.42|6.25||6.16|6.28|6.44|6.85|6.75|6.85|6.89|6.97|6.78|6.85|6.79|6.43|6.57|6.62|6.57|6.39|6.67|6.64|6.4|6.38|6.3|6.16|6.2|6.79|7.14|7.66|7.57|7.52|7.2|7.44|7.41|7.24|7.36|7.32||7.01|7.21|7.35|7.47|7.54|7.22|7.13|7.1|7.1|7.02|7.04|7.05|6.83|6.73|6.71|6.76|6.92|6.75|7|7.1|7.27|7.13|6.85|6.6|6.68|6.46|6.43|6.52|6.72|6.66|6.66|6.88|7.27|7.34|7.42|7.39|7.41|7.42|7.46|7.53|8.1|8.32|8.73|8.35|8.6|8.4|8.24|8.49|8.21|8.12|7.77|7.5|7.73|7.69|7.7|7.66|8.08|7.97
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||10.13|10|10.2|10.16|10.7|10.79|10.89|11.8|10.94|11.28|9.72|11.28|10.87|10.86|10.76|10.7|10.32|11.16|11.82|11.56|11.45|10.74|10.81|9.89|9.9|9.56|9.23|10.02|9.84|10|10.54|10.28|9.9|9.1|8.77|8.58|8.81|8.66|8.99|8.59|8.85|9.86|9.93|10.13|9.55|10.4|8.59|8.89|8.8|8.4|8.5|8.3|8.12|8.64|8.04|7.33|6.97|7.2|7.22|7.07|7.26|7.5|7.38|7.3|8.68|8.02|7.48|7.35|7.54|7.93|7.69|8.5|8.6|9.49|9|9.07|9.08|8.33|9.05|9.67|9.16|9.37|9|8.74|8.68|8.75||7.51|8.42|10.36|11.16|11.09|11.13|10.97|10.85|10.97|10.82|11.07|11.16|11.1|11.02|11.02|10.35|10.03|10.21||10.5|10.87|10.6|11.04|11.26|9.85|10.34|10.24|10.49|10.65|10.22|9.98|9.84|9.72|9.26|9.72|10.47|10.5|10.21|10.4|10.48|10.18|10.2|11.04|11.45|11.95|12.06|12.46|12.16|12.38|13.06|13.25|12.48|12.46|12.32||12.2|13.05|11.99|11.32|11.17|11.83|12.09|12.15|11.73|11.81|11.7|11.37|10.93|11.9|9.96||9.84|9.79|11.5|11.25|10.98|10.86|10.84|11.03|10.61|10.99|10.75|10.44|10.53|10.2|10.14|9.71|9.68|9.92|9.44|9.52|9.29|8.92|8.86|9.09|9.62|9.91|10.15|9.71|9.91|10.06|10.87|11.03|11.01|11.12||10.99|11.98|12.1|12.45|12.26|11.78|11.91|12.38|11.18|10.94|11.16|10.88|10.86|10.73|11.43|11.44|11.54|11.43|11.9|12.06|12.96|12.43|12.27|11.72|12.01|11.63|11.72|12.3|13.13|13.53|13.35|14.37|14.48|14.1|14.3|14.58|14.2|16.1|18.56|17.8|17.87|16.7|17.54|17.09|17.17|18.04|17|17.51|17.17|17.53|17.11|17.11|16.39|16.17|14.85|14.58|16.12|15.65
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||11.42|11.73|11.82|12.38|12.42|11.39|12|12.5|13.23|11.96|11.25|11.59|11.53|11.8|10.85|10.79|10.32|10.72|10.96|9.99|9.15|9.49|8.89|8.21|9.07|9.02|9.07|8.68|8.7365|8.7905|9.0878|13.16|12.65|12.87|12.41|12.25|12.16|12.17|12.27|12.11|12.02|11.58|11.03|11.5|11.57|11.69|11.9|11.94|10.58|9.99|10.43|10.41|10.75|10.45|9.69|8.49|8.63|8.96|9.25|9.4459|9.9865|10|10.2095|9.9392|9.5946|10.527|10.5811|10.9054|11.2365|11.446|11.3446|11.8514|11.9324|12.2703|11.9865|11.3649|10.9662|9.8649|10.4324|10.5608|10.2365|10.3446|10.3784|9.9257|10.2432|9.9392||9.2162|9.3041|11.3919|11.473|11.9527|12.1014|12.1622|12.2703|13.1757|12.7297|13.25|11.5743|11.7365|11.6622|11.5946|11.3581|11.2162|11.4392||11.6689|11.6487|11.8851|11.6216|11.4054|10.473|11.3311|11.196|11.446|11.5473|11.473|11.1824|10.8514|10.973|10.4122|10.5743|10.4054|10.223|10.696|11.2162|11.3514|11.6419|11.5|12.0608|11.7838|11.7973|11.8987|12.4189|12.8108|12.4932|12.6892|12.8446|12.6284|13.0135|12.8919||12.6081|12.277|12.3716|12.0743|11.6149|12.973|13.0405|12.1622|11.8041|11.75|12.2095|12.2838|11.4527|12.5946|12.4797||11.8649|12.6554|13.0338|13.6554|13.7973|14.7635|15.9257|16.0135|15.5676|15.5541|15.2027|14.9054|14.6086|15.0699|13.5508|13.5135|13.5974|13.9935|14.082|11.7754|11.7474|11.0904|10.7456|11.8267|11.9012|13.1501|12.5536|11.5983|12.2088|12.9264|13.9935|12.9637|12.2181|12.7307||12.2833|12.8378|13.616|13.7791|14.1146|14.096|14.5853|14.8788|14.4222|14.4082|15.1631|14.5853|14.7158|14.7158|14.6179|15.8295|15.1678|15.2796|15.7922|15.9553|17.3346|17.4278|17.6142|17.3765|16.5424|16.2162|16.5144|17.0969|16.4585|14.9953|15.8015|15.685|15.4567|15.5172|14.9767|15.3774|15.0885|15.2563|14.6179|14.0867|13.6347|13.9282|14.068|14.301|15.452|17.698|18.1733|18.1547|18.7232|17.8378|16.3048|16.3514|16.2628|16.9199|16.5937|16.4865|19.9254|19.7018
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||29.5|29.66|29.16|30.69|32.61|30.86|31.95|31.57|30.16|30.2|31.44|30.3|29.57|28.33|28.1|28.82|26.95|28.52|30|29.02|29.09|30.5|30.68|29.11|27.64|28.46|29.88|31.7|32.15|33.09|36.11|38.16|33.98|39.2|36.3|30.09|24.44|24.84|25.83|25.3|26.38|28.99|30.9|32.65|34.34|32.24|31.45|33.07|33.24|31.99|38.01|36.9|38.37|36.94|33.58|26.98|27.6|27.74|27.51|25.95|28.17|28.97|29.78|27.17|29.31|29|26.6|27.19|28.1|30.69|31.03|33.68|36.32|36.44|37.68|38.35|38.1|44.41|45.5|54.04|56.26|58.02|61.69|57.72|60.1|59.62||61.08|53.6|55.07|54.55|53.5|56.59|62.57|61.85|63.7|67.66|66.02|66.79|68.06|68.53|65.08|58.14|58.91|61.87||62.36|62.38|59.82|59.88|59.55|60.93|63.09|63.21|68.41|72.03|71.25|76.58|73.99|75.5|73.7|74.95|73.2|73|72.2|74.29|75.49|78.74|81.8|87.4|86.88|88.71|88.1|84.68|77.44|79.65|80.75|82.25|87.6|89.06|87.07||86.66|83.1|77.12|78.2|69.81|70.99|71.3|69.32|70.65|74.61|73|75.5|74.7|74.54|70.38||63.38|58.71|64.02|66.35|66.12|66.62|67.47|70.28|70.1|69.63|73.99|76.67|82.02|83.43|77.15|76.74|75.1|74.26|78|82.72|85.62|89.21|81.33|70.18|73.29|71.77|72.9|72.89|75.56|80.21|78.99|84.03|79.7|78.76||77.72|88.2|83.74|91.58|111.37|100.19|102.97|107|103.35|114.82|109.25|106.2|114.44|114.49|97.45|103.62|104.74|102.42|101.07|97.17|101.1|105.05|112|114.53|134.53|134.51|132.57|135|128|135.41|142.05|147.08|143.13|144.27|144.55|145.76|147.2|140|133.12|144.27|136.24|131.04|129.3|135.37|127.21|118|120.88|127.07|136.92|141.7|166.35|165.88|156.47|168.43|139.86|144.01|128.12|120.02
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.36|3.3|3.31|3.46|3.44|3.35|3.44|3.43|3.39|3.37|3.29|3.39|3.29|3.33|3.28|3.24|3.19|3.21|3.21|3.21|3.23|3.31|3.22|3.13|3.18|3.17|3.24|3.31|3.23|3.24|3.2|3.14|3.15|3.17|3.24|3.25|3.19|3.17|3.23|3.17|3.23|3.45|3.48|3.52|3.56|3.47|3.38|3.42|3.57|3.47|3.45|3.36|3.38|3.55|3.34|3.03|3.01|3.11|3.11|3.18|3.17|3.16|3.21|3.08|3.08|3.05|3.09|3.05|3.08|3.11|3.26|3.31|3.28|3.39|3.42|3.36|3.35|3.53|3.55|3.54|3.55|3.21|3.19|3.1|3.13|3.13||3.14|2.99|3.16|3.03|3.13|3.13|3.13|3.22|3.26|3.2|3.19|3.12|3.1|3.09|3.08|3.14|3.07|3.15||3.23|3.27|3.31|3.22|3.23|3.29|3.38|3.31|3.39|3.43|3.29|3.28|3.23|3.23|3.1|3.24|3.29|3.26|3.22|3.34|3.43|3.45|3.24|3.2|3.15|3.13|3.09|3.09|3.26|3.21|3.26|3.21|3.18|3.22|3.2||3.21|3.13|3.14|3.15|3.09|3.24|3.26|3.19|3.18|3.13|3.16|3.11|3.08|3.14|3.13||3.09|3.21|3.23|3.38|3.29|3.29|3.33|3.42|3.43|3.67|3.68|3.55|3.68|3.63|3.78|3.82|3.98|3.51|3.48|3.38|3.42|3.23|3.16|3.34|3.44|3.38|3.34|3.15|3.21|3.39|3.53|3.4|3.42|3.4||3.23|3.29|3.32|3.4|3.33|3.27|3.29|3.34|3.48|3.15|3.17|3.17|3.15|3.15|3.22|3.26|3.47|3.4|3.45|3.3|3.38|3.2|3.15|3.07|3.07|3.06|3.03|3.14|3.1|3.14|3.14|3.2|3.15|3.21|3.23|3.24|3.24|3.26|3.25|3.21|3.28|3.35|3.38|3.33|3.32|3.34|3.39|3.34|3.24|3.29|3.14|3.08|3.14|3.26|3.31|3.33|3.36|3.31
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||16|16.13|16.2|17.19|17.55|17.61|17|16.81|16.17|16.11|15.83|15.96|15.77|15.92|15.52|15.61|15.43|15.61|16.13|16.11|16.24|15.82|15.74|15.51|16.25|16.37|15.7|16.02|16.08|16.28|16.35|15.43|15.45|15.15|15.29|15.38|15.68|15.59|15.63|15|15.99|16.96|17.35|17.91|16.46|16.53|15.4|16.37|17.17|16.13|15.75|15.28|15.43|17.41|15.93|13.3|13.31|14.29|14.85|14.41|14.66|15.73|15.3|15.14|15.66|15.65|15.58|15.97|16.11|16.81|16.91|17.37|17.83|18.14|18.26|18.3|18|18.24|18.49|17.81|17.46|17.84|18.3|17.58|18.39|18.48||18.52|16.78|18.83|19.17|19.36|18.99|19.53|19.06|19.59|20.14|20.66|21.02|21.07|21.17|21.18|21.96|20.7|21.56||22.78|23.01|22.75|24.4|24.93|24.68|24.87|25.51|26.22|25.95|24.76|25.93|28.22|28.26|29.01|29.48|28.27|28.63|28.22|29.16|29.02|30.05|30.69|28.53|28.11|30.2|29.64|27.91|27.87|28.16|28.13|28.2|28.66|25.57|25.58||25.71|26.21|25.2|25.82|25.74|25.74|24.88|24.07|21.45|23.25|23.12|23.25|21.44|21.88|21.94||21.61|21.23|21.45|22.02|23.26|23.24|23.55|23.88|23.56|22.95|22.67|22.65|23.29|24.34|23.02|22.59|22.65|23.37|22.71|22.28|22.75|22.36|21.78|22.84|22.81|21.06|22.12|20.83|20.57|21.8|22.67|22.98|23.6|22.8||22.34|23.33|25.01|24.75|24.06|23.75|22.57|23.79|22.22|22.88|23.77|24.05|24.22|22.74|20.08|21.42|21.39|21.21|21.52|21.36|22.24|23.08|22.84|22.7|22.77|20.86|21.63|24.21|24.97|24.78|26.07|26.03|25.99|26.03|26.65|28.1714|27.2072|26.9072|26.7143|28.0357|28.9286|28.3929|27.1786|26.8643|26.2572|25.9286|25.5572|27.0429|26|29.1572|29.1929|27.8429|28.4286|30.0786|28|27.8214|27.6643|27.1286
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.45|0.58|0.74|0.95|1.23|1.29|1.33|1.46|1.49|1.39|1.47|1.5|1.55|1.63|1.63|1.63|1.74|1.66||1.63|1.61|1.7|1.74|1.78|1.96|1.8|1.77|1.67|1.59|1.56|1.35|1.31|1.44|1.42||1.43|1.57|1.56|1.67|1.58|1.53|1.58|1.53|1.52|1.62|1.57|1.52|1.58|1.57|1.62|1.84|1.84|1.7|1.51|1.54|1.37|1.2|1.09|1.17|1.25|1.35|1.31|1.26|1.26|1.31|1.38|1.4|1.43|1.43||1.42|1.45|1.51|1.47|1.42|1.42|1.44|1.45|1.41|1.35|1.39|1.34|1.31|1.34|1.42|1.4|1.46|1.43|1.46|1.48|1.54|1.51|1.45|1.4|1.42|1.37|1.37|1.43|1.49|1.56|1.43|1.51|1.38|1.48|1.46|1.48|1.37|1.55|1.77|1.96|2.02|2.49|1.83|1.74|1.74|1.78|1.79|1.87|1.79|1.74|1.55|1.54|1.76|1.91|1.82|1.85|2.05|2.02
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||19.15|19.98|21.06|18.13|16.94|17.22|18.43|19|17.66|17.02|16.36|17.16|18.1|14.68|14.6|15.41|14|16.05|15.92|14.55|15.46|16.7|16.61|16.43|14.93|13.43|13.23|13.78|15.22|13.9|12.9|12.6|10.19|10.22|9.89|11.05|8.8|9.48|9.69|7.88|6.81|7.54|7.22|7.72|7.99|6.89|6.87|6.51|7.05|6.01|5.9|5.22|5.15|5.49|5.13|4.63|4.63|4.72|4.69|4.52|4.8|4.78|4.81|4.66|4.58|4.87|4.69|4.9|4.9|4.9|4.87|6.17|5.31|5.59|5.84|5.99|5.75|5.45|5.92|6.08|5.95|6.04|5.9|5.33|5.46|5.44||4.58|5.09|6.23|6.41|6.72|6.81|6.91|6.79|7.02|6.99|7.58|7.53|7.91|7|7.11|7.1|6.65|6.9||6.58|6.52|6.37|6.53|6.56|6.16|6.4|6.34|6.73|6.85|6.56|6.71|6.78|6.74|6.52|6.42|6.07|6.24|6.35|6.27|6.11|6.04|6.13|5.61|5.91|6.12|6.37|6.41|6.45|6.7|7.09|7.05|6.9|7.06|6.98||6.72|6.57|6.43|6.18|6.16|6.74|6.62|6.73|6.62|6.65|6.66|6.72|6.06|6.39|6.4||6.18|6.51|6.69|7.31|7.39|7.78|7.8|7.92|7.15|7.68|7.25|6.63|7.15|7.39|7.71|7.32|7.32|7.64|7.56|8.32|6.67|6.3|6.77|7.18|6.99|6.83|6.76|7.65|6.61|6.87|7.51|7.69|7.5|7.6||7.33|7.89|8.05|8.5|8.69|8.46|9.09|9.34|10.13|9.73|9.47|9.67|8.5|7.29|7.56|7.98|8.11|8.03|8.77|8.68|9.05|9.68|9.13|7.81|8.51|8.74|8.28|7.95|7.7|6.87|6.54|6.98|6.62|6.77|6.55|6.38|6.3|6.56|6.77|6.85|7.02|6.8|6.55|6.28|6.29|6.56|6.46|6.5|6.26|6.43|6.17|6.13|5.91|5.57|5.57|5.72|5.93|6.02
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||9.69|9.79|9.29|8.99|8.25|8.23|8.41|8.57|8.59|8.5|8.2|8.34|8.21|8.35|8.15|8.24|8.09|8.28|8.55|8.39|8.19|8.65|8.72|8.56|8.21|8.73|8.62|9.62|9.8|9.87|10.29|10.06|9.48|9.47|9.51|8.41|8.07|8.08|8.01|7.65|7.92|8.82|9.85|10.25|10.28|9.84|9.52|9.81|10.69|9.72|9.82|8.79|8.54|9.19|8.48|7.57|7.57|7.49|7.75|7.77|7.84|7.7|7.79|7.32|7.37|7.64|7.68|7.68|7.74|8.56|9.01|7.91|6.76|7.18|7.16|7.42|6.9|6.54|7.13|7.69|7.81|8.42|8.35|8.36|8.56|7.86||7.11|6.74|7.96|7.74|8.39|8.74|8.96|9.15|10.32|10.16|10.49|10.61|10.98|10.86|10.56|10.23|10.33|10.3||11.23|11.01|10.11|10.17|10.45|10.76|11.48|11.4|10.37|10.11|9.85|10.13|10.01|9.82|10.01|10.62|10.23|10.05|9.89|10.69|11.02|11.3|11.4|11.02|11.89|12.67|12.85|13.29|13.45|13.48|14.79|14.78|14.81|15.34|14.33||15.42|15.19|14.57|14.89|12.84|12.62|11.14|11.05|10.88|11.08|11.31|10.56|9.82|11.05|12.16||12.39|10.65|10.73|11.48|10.83|10.65|9.71|9.8|10.2|10.97|10.28|8.5|6.7|6.74|7.28|6.77|6.86|7.17|7.09|7.32|7.35|7.04|6.73|7.34|9.06|8.47|8.33|7.98|8.23|8.38|8.83|10.13|7.69|7.69||7.28|6.78|6.01|6.58|5.57|4.96|4.95|4.52|4.55|4.54|4.68|4.53|4.33|4.38|4.52|4.54|4.74|4.72|4.72|4.73|5.05|4.84|4.53|4.59|4.58|4.61|4.54|4.94|5.05|5.07|5.05|5.5|4.38|4.64|4.51|4.62|4.6|4.57|4.51|4.43|4.9|5.07|4.9|4.93|5.07|5.03|5.02|5.12|4.94|4.92|4.62|4.52|4.93|5.09|5.2|5.15|5.46|5.35
07363|100455|/equities/chitianhua|SHANGHAICOMP||2.39|2.33|2.33|2.53|2.62|2.49|2.48|2.56|2.42|2.42|2.48|2.5|2.37|2.47|2.45|2.51|2.65|2.46|2.38|2.31|2.31|2.31|2.24|2.16|2.15|2.06|2.05|2.32|2.4|2.22|2.22|2.23|2.27|2.3|2.33|2.32|2.22|2.2|2.33|2.16|2.25|2.52|2.85|2.98|2.88|2.42|2.36|2.74|2.44|2.25|2|1.87|1.92|1.95|1.78|1.64|1.74|1.43|1.49|1.39|1.51|1.54|1.51|1.34|1.34|1.46|1.29|1.16|1.33|1.36|1.47|1.61|1.72|1.86|1.95|1.81|1.73|1.68|2|2.13|2.08|2.13|2.11|2.02|2.08|2.02||1.65|2.01|2.4|2.35|2.51|2.65|2.63|2.66|2.78|2.76|2.83|2.87|2.86|2.83|2.88|2.68|2.66|2.85||2.73|2.8|2.96|2.96|2.78|2.73|2.76|2.82|2.92|2.91|2.81|2.83|2.8|2.8|2.75|2.9|2.83|2.73|2.67|2.71|2.76|2.83|2.83|2.81|2.94|2.93|2.97|3.02|3.03|2.99|3.05|3.04|3.02|3.04|3.03||3.02|3|3.06|3.03|3.02|3.24|3.14|3.05|3.04|2.98|2.92|2.86|2.82|3.03|3.11||2.98|3.14|3.23|3.36|3.31|3.46|2.99|3.04|2.97|3.03|3.07|2.96|3.09|3.12|3.15|3.11|3.14|3.19|3.17|3.23|2.94|2.98|3.08|3.25|3.53|3.66|3.47|3.49|3.4|3.42|3.46|3.33|3.38|3.17||3.38|3.43|3.76|3.67|3.79|3.52|3.36|3.3|3.36|3.25|3.22|3.21|3.1|3.2|3.27|3.32|3.51|3.44|3.95|4.2|3.94|3.55|3.67|3.49|3.36|3.08|3.06|3.29|3.2|3.2|3.37|3.22|3.17|3.29|3.29|3.35|3.41|4.3|3.05|2.97|2.82|2.79|2.8|2.74|2.79|2.92|2.92|2.95|2.8|2.81|2.64|2.59|2.55|2.68|2.74|2.76|2.8|2.77
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||7.01|6.82|6.8|6.89|6.92|6.89|6.97|7.17|7.05|7.04|6.87|7|6.94|7.02|6.9|6.91|7.19|6.97|6.93|6.84|6.83|7.04|6.87|6.8|7.07|7.29|7.24||6.68|6.68|6.66|6.46|6.52|6.55|6.65|6.7|6.56|6.62|6.66|6.55|7.34|7.17|7.35|7.74|8.09|8.35|8.16|8.26|7.64|7.09|7.64|7.2|7.09|7.36|6.78|6.27|6.23|6.27|6.33|6.17|6.43|6.34|6.3|6.24|6.21|6.26|6.18|6.24|6.57|6.92|6.82|7.16|7.24|7.43|7.3|7.29|7.03|7.28|7.35|7.4|6.95|7.12|7.26|7.08|7.12|7.07||7.03|6.51|7.3|7.16|7.52|7.7|7.89|7.9|8.46|8.14|8.33|8.41|8.45|8.57|8.23|8.28|8.02|8.3||8.49|8.29|8.42|8.39|8.51|8.2|9|9.42|8.65|8.79|8.71|8.63|8.7|8.65|8.24|8.52|8.38|8.65|9.41|8.29|8.17|7.97|7.92|7.76|7.8|7.89|7.93|8|8.3|8.15|8.04|8.13|8.09|8.15|8.07||7.97|8|7.92|7.75|7.75|8.27|8.38|8.41|8.06|7.92|7.84|7.73|7.47|7.95|8.52||8.03|8.1|8.33|8.47|8.23|8.43|8.27|8.22|7.91|8.26|8.14|7.38|7.77|7.86|7.93|8.6|9.48|7.05|6.94|6.97|6.94|6.87|6.95|7.43|7.72|7.89|8.17|7.95|8.06|8.8|9.74|9.63|9.22|9.29||9.07|9.28|9.6|9.8|9.68|10.09|9.76|9.72|9.71|10|9.98|9.88|10.18|9.92|10.81|10.48|11.9|11.48|11.73|11.73|11.54|10.98|10.33|9.26|9.3|9.17|8.97|8.87|9.12|9.16|9.16|9.37|9.19|9.28|9.28|9.29|9.39|9.46|9.39|9.15|9.41|9.88|9.89|10.56|10.98|9.68|9.86|10.28|9.26|9.58|8.83|8.9|9.45|10.72|11.08|11.97|12.7|13.65
07365|100676|/equities/guihang-auto|SHANGHAICOMP||14.77|14.58|14.34|14.51|14.42|14.35|15.62|16.39|16.16|16.28|15.1|15.49|15.07|14.91|14.04|14.22|13.55|14.22|14.79|14.11|14.28|15.41|13.74|11.85|11.86|11.31|11.2|12.42|12.78|13.42|13.12|13.1|12.54|13|12.83|13.39|12.01|12.09|11.9|11.21|11.05|12.34|12.56|12.81|12.81|12.66|12.19|12.5|13.69|12.87|13.42|13.07|11.72|12.49|11.59|9.9|9.74|9.8|9.87|9.72|10.18|10.37|10.63|9.9|9.57|9.95|9.59|9.9|10.14|10.54|10.24|11.27|10.77|11.34|11.72|11.47|11.64|10.97|11.11|11.66|12.43|12.46|11.63|10.9|10.93|10.72||9.72|9.71|11.89|11.83|12.77|13.17|13.77|13.78|14.59|15.1|16.14|13.99|13.87|13.27|13.4|13.09|12.41|13.17||13.15|13.21|13.14|13.23|13.13|12.25|13.05|13.07|13.86|13.92|14.13|14.21|14.44|14.36|14.04|13.97|12.88|13.79|13.74|13.79|13.56|13.34|13.55|13.42|13.64|14.26|14.72|15.13|14.96|15.65|16.36|16.35|16.29|16.84|17.19||15.63|15.81|20.16|19.54|18.58|19.09|20.15|19.26|19.1|19.95|20.24|20|18.4|18.85|19.21||17.99|20.06|21.41|23|23.24|24.13|23.2|24.76|24.79|26.27|27.49|25.86|26.54|22.99|24.3|23.33|23.96|23.95|21.88|21.2|19.05|18|17.65|20.61|22.39|21.49|22.61|23.5|22.38|22.4|22.56|21.88|21.77|22.25||18.98|23.7|23.99|23.86|24.4|23.6|23.72|19.63|20.96|20.28|21.02|19.73|16.79|14.93|15.09|14.89|14.78|14.61|15.66|15.93|15.85|16.17|16.96|16.4|16.72|15.76|14.3|13.88|13.99|13.93|13.75|14.38|13.98|14.38|14.63|14.1|14.02|13.92|13.98|14.23|14.17|13.93|14.27|14.18|15.04|15.3|15.59|15.57|14.61|14.32|13.6|14.08|15.04|16.33|16.69|14.68|15.27|15.11
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||5.49|5.39|5.28|5.22|5.24|5.27|5.13|5.01|5.04|5.18|5.02|5.23|4.89|4.87|4.74|4.86|4.52|4.55|4.56|4.59|4.66|4.63|4.57|4.54|4.71|4.66|4.61|4.9|4.94|4.93|4.88|4.79|4.9|4.88|4.97|5.03|5.01|4.96|4.95|4.8|4.99|5.06|4.99|5.27|5.46|5.35|5.42|5.46|5.66|5.53|5.7|5.49|5.45|5.87|5.41|4.74|4.77|5.26|5.29|5.24|5.53|5.8|5.49|5.4|5.52|5.5|5.94|6.01|6|6.45|6.46|6.53|6.54|6.51|6.25|5.83|5.8|6.61|6.62|6.29|6.1|6.09|6.24|6.67|6.21|6.38||6.24|5.7|6.29|5.96|6.32|6.51|6.17|6.31|6.41|6.64|6.45|6.13|6.13|6.16|6.06|6.1|6.14|6.23||6.17|6.62|6.72|6.61|6.43|6.19|6.28|6.42|7.09|7.12|7.05|7.22|7.09|6.95|6.87|6.97|6.75|6.76|6.49|6.76|6.81|6.72|6.78|6.89|7.16|7.22|7.23|7.23|7.22|7.34|7.81|7.54|6.92|7.01|7.03||7.05|6.84|6.76|6.72|6.62|7.08|7.22|7.17|7.22|6.94|7.11|7.03|7.01|7.95|7.98||8.48|8.84|8.53|9.21|9.1|9.81|9.88|8.39|8.04|8.47|8.34|8.19|8.47|8.98|8.53|9.04|9.76|8.9|9.13|9.11|7.96|8.09|8.24|8.02|9.42|8.67|8.74|8.16|8.01|8.16|8.51|7.79|8.08|7.54||6.62|7.6|7.29|7.38|7.27|7.64|7.63|7.38|7.46|7.14|7.19|7.19|7.64|7.7|8.53|9.3|9.07|9.44|9.37|10.27|11.18|10.17|9.5|8.71|9.55|7.84|7.37|7.77|7.43|7.29|6.99|7.82|7.51|7.64|7.33|6.83|6.83|7.25|7.07|6.52|7.22|7.15|7.02|6.82|6.66|6.8|7.01|7.22|7.33|7.62|6.76|6.57|6.78|7.56|7.66|7.71|7.87|8.4
07367|100567|/equities/redstar|SHANGHAICOMP||17.56|17.47|16.68|17.04|18.17|18.01|16.12|16.28|15.74|15.31|15.07|15.89|15.21|15.38|15.15|15.29|16.04|14.59|13.19|12.75|13.35|13.76|13.8|13.41|14.1|13.23|12.7|14.68|15.3|14.33|15.45|15.26|13.13|13.07|12.85|13.4|12.79|13.18|13.9|11.46|10.87|11.91|12.08|12.55|12.61|12.32|14.52|11.44|11.97|11.82|11.47|10.33|10.13|11.1|10.2|8.9|8.7|8.93|9.43|8.93|9.27|9.48|9.84|9.6|9.93|10.46|9.89|9.91|10.17|10.6|10.73|12.04|12.18|12.28|13.7|12.15|11.09|10.38|11.43|11.73|10.6|10.91|11|10.08|10.37|9.91||9.09|9.07|11.4|11.87|12.52|13.08|12.82|12.42|12.78|12.86|12.89|13.02|13.61|13.27|12.93|13.38|12.86|13.44||13.42|13.66|13.92|13.92|13.9|13.19|14.93|13.63|14.32|14.13|14.51|15.18|15.89|14.43|13.09|14.66|14.45|13.95|13.07|12.28|11.89|12.03|12.51|14.12|15.94|14.8|15.02|15.18|15.09|15.8|16.51|16.77|16.65|17.17|17.72||17.13|15.96|16.18|15.41|15.14|16.48|17.67|17.22|17.09|17.42|18.73|18.95|16.91|17.72|18.57||17.79|19.28|18.82|21.06|20.77|22.94|24.5|24.69|25.61|25.42|25.25|23.9|22.75|23.05|22.35|23.85|21.59|19.19|19.25|19.86|18.4|18.55|18.72|19.19|22.3|25.9|25.1|24.47|20.88|20.91|24.8|21.9|21.24|20.12||19.31|15.17|16.46|16.7|18.58|17.6|20.37|20.24|20.15|16.28|15.63|14.71|14.47|15.7|17.78|16.45|17.21|17.96|19.76|21.5|21.46|17.24|17.09|13.97|15.99|13.36|12.03|11.95|10.37|10.23|8.69|8.78|9.13|9.68|10.16|9.4|9.2|7.9|7.52|7.1|7.41|8.13|7.96|7.84|7.8|8.08|7.47|7.39|7.45|6.91|6.37|6.18|6.6|6.88|6.63|7.2|7.25|7.47
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||12.6|12.65|12.65|13.05|12.89|12.96|12.69|13.11|13.05|13.2|13.7|12.85|12.92|13.46|11.93|11.53|11.73|11.97|12.16|12.08|11.94|12.22|12.06|11.84|11.98|12.51|12.51|13.2|13.06|13.24|12.98|12.74|12.58|13.01|13.23|13.15|12.82|12.75|12.64|12.52|12.51|13.72|13.92|14.36|14.06|14.25|13.32|13.72|14.35|13.73|14.1|13.65|13.33|15|13.96|11.93|12.33|12.1|11.75|10.87|12.01|11.66|11.68|12.72|12.73|12.82|13.18|12.76|12.81|13.72|14.25|15.15|15.11|15.79|15.83|15.66|15.43|14.68|14.95|15.52|16.03|16.62|17.31|16.13|15.89|15.73||15.26|13.77|16.87|17.65|18.99|19.28|18.88|18.29|19.06|19.1|19.3|19.62|19.6|19.35|18.13|18.45|17.26|18.68||17.8|16.9|15.67|15.53|15.37|15.1|15.45|15.99|16.77|17.5|15.83|16|15.66|17.06|16.49|16.95|16.91|17.8|18.69|19.21|16.71|18.51|19.83|18.7|17.32|17.25|17.52|15.69|15.54|15.8|16.32|16.03|17.59|14.81|14.66||14.62|14.72|15.33|13.72|14.63|16.77|18.45|17.48|16.38|17.43|15.15|12.83|12.12|12.14|11.96||11.33|11.27|11.73|12.29|12.23|12.14|12.44|12.56|12.52|13.28|13.55|12.41|13.11|13.13|13.24|12.89|12.76|12.28|12.62|12.14|12.51|12.37|11.96|13.45|15.55|17.02|17.27|15.89|16.02|16.39|15.61|14.51|14.06|13.93||13.33|14.68|16.71|16.21|15.78|15.24|13.49|14.14|13.83|14.1|13.81|13.6|12.84|12.88|13|13.13|12.96|12.63|12.87|13.54|14.63|14.56|14.11|13.41|12.41|12.25|12.76|13.08|13.75|14.12|15.03|14.16|13.96|14.5|15.43|15.18|15.83|16.4|15.58|16.07|20.75|21.08|21.4|18.35|20.21|19.13|15.54|16.61|16.65|17.08|16.63|15.1|16.23|18.13|17.8|20.2|20.26|20.28
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||8.52|8.61|8.37|8.41|8.72|8.89|8.98|9.72|10.45|9.7|9.35|8.9|8.75|8.96|8.08|7.63|6.96|7.25|7.81|7.78|7.37|7.5|7.63|7.29|7.29|6.4|6.26|6.44|6.16|6.84|6.56|6.44|6.68|6.67|6.08|6.03|5.73|5.68|5.71|5.38|5.44|5.96|6.43|7.08|6.97|6.76|6.59|6.39|6.4|6.13|6.16|6.04|5.73|6.25|5.77|5.18|5.04|5.12|5.29|5.53|6.51|5.76|5.56|5.14|4.59|4.69|5.21|5.65|5.27|4.61|4.67|5.08|5.58|6.25|6.27|6.45|6.67|6.5|6.83|7.35|7.19|7.03|6.89|6.45|6.68|6.8||6.17|6.59|8.46|8.57|8.98|8.84|8.63|8.75|8.88|8.79|9.08|9.17|9.17|9.04|9|9.06|8.87|9.12||9.45|9.47|9.52|9.48|9.51|9.69|9.95|9.97|10.27|10.34|10.01|9.91|9.93|9.85|9.66|9.93|9.76|9.63|9.84|10.17|10.22|10.27|10.03|9.59|9.85|9.81|9.9|10.28|10.1|10.14|10.19|10.03|9.99|10.11|10.01||9.89|9.74|9.6|9.44|9.39|9.72|9.94|10.14|10.13|10.1|10.05|9.72|9.16|9.68|9.51||9.36|10|10.27|10.81|10.22|10.28|10.34|10.48|10.33|10.9|11.37|10.35|10.05|10.33|10.09|10.25|10.65|11.2|11.11|11.16|10.71|9.96|10.06|10.65|11.24|12.09|12.21|13.5|13.37|13.58|14.15|14.99|15.34|15.38||12.8|13.58|13.36|13.83|13.25|12.19|12.64|12.16|12.48|12.78|12.66|10.86|10.48|10.33|10.57|10.63|11.15|10.94|11.42|11.4|11.61|10.95|10.6|10.85|10.81|10.36|10.34|10.81|10.92|11.24|12.7154|12.4923|11.9615|12.2538|12.2308|12.2769|12.2615|12.1538|12.0769|11.9385|12.4385|12.9308|13.0385|12.7385|13.0231|12.7692|12.5077|12.4154|12.0231|12.0923|11.5539|11.3769|10.4231|10.6923|10.8308|10.4769|10.9923|10.6692
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||14.01|13.99|14.13|14.13|14.59|14.42|14.74|15.32|15.3|15.58|15.35|15.27|14.7|14.9|15.03|15.13|15.61|14.03|13.86|13.71|13.68|13.97|14|13.33|13.25|13.31|13.53|14.19|14.7|16.43|15.88|15.45|15.28|15.52|14.02|13.85|13.37|13.64|13.74|13.2|13.78|15.69|16.43|16.79|16.99|16.92|16.01|17.12|18.79|17.18|17.65|17.97|16.82|16.6|15.56|14.32|14.28|13.1|13.58|13.25|13.86|14.45|15.1|14.89|14.48|15.84|16.81|16.96|16.63|16.93|15.02|14.87|12.63|12.75|12.73|13.19|11.58|11.33|13.29|13.47|13.16|12.52|12.61|12.46|12.38|12.1||11.14|11.88|14.2|14.17|15.56|15.99|16.1|15.98|16.6|14.9|15.7|15.35|15.56|14.87|14.74|14.77|14.45|15.11||16.15|16.14|16.33|16.54|16.6|16.07|17.67|18.92|18.33|18.73|16.69|17.12|17.3|17.98|16.23|16.92|16.21|17.03|17.21|17.51|17.19|17.33|17.15|17.19|18.6|19.66|18.83|19.26|20.68|22.32|23.35|24.13|23.84|23.59|24.39||23.3|24.06|24.71|23.47|23.26|23.45|23.02|23.24|25.43|24.72|24.96|24.44|21.51|21.8|23.43||20.37|24.69|24.43|34.92|29.51|22|18.52|17.94|15.91|16.73|18.68|16.8|13.23|12.08|13.73|13.43|12.87|13.43|13.18|12.25|11.01|9.99|9.58|9.8|11.55|11.58|12.1|15.05|15.28|14.65|13.85|12.9|12.68|13.44||10.77|9.98|10.83|10.19|9.9|8.96|8.24|8.09|8.13|8.01|8.03|7.67|7.67|8.06|8.11|7.95|8.16|7.79|7.8|8.13|8.95|9.02|10|9.13|9.3|8.89|8.53|9.18|7.9|8.26|7.89|9.09|8.45|7.98|6.45|6.6|6.74|6.62|6.9|6.34|6.42|6.39|6.19|6.09|6.08|6.09|6.04|6.06|5.86|5.84|5.51|5.37|5.77|6.03|6.02|6.22|7.09|6.52
07371|100735|/equities/yibai|SHANGHAICOMP||4.16|4.08|4.06|4.22|4.32|4.34|4.37|4.47|4.18|4.23|4.55|4.19|4.23|4.11|4.03|3.84|3.77|3.94|3.94|3.94|3.88|3.81|3.71|3.52|3.41|3.57|3.3|3.57|3.53|3.68|3.68|3.52|3.55|3.57|3.62|3.58|3.39|3.35|3.47|3.31|3.42|3.78|4.12|4.32|4.2|3.99|3.82|3.87|4.09|3.73|3.73|3.51|3.55|3.81|3.57|3.09|3.09|3.01|3.1|2.94|3.23|3.25|3.19|2.96|3.02|3.06|3.16|3|3.01|3.13|3.2|3.59|3.72|4.1|4.23|4.16|4.03|3.89|4.71|4.91|4.75|4.77|4.77|4.57|4.64|4.64||4.38|4.4|5.18|5.26|5.47|5.76|5.69|5.7|5.86|5.9|6.04|6.08|5.92|5.83|5.74|5.54|5.54|5.86||5.8|5.64|5.65|5.38|5.46|5.3|5.42|5.38|5.37|5.34|5.17|5.23|5.24|5.27|5.13|5.24|5.86|5.98|6.12|6.07|6.12|6.01|6|5.85|5.97|6|5.73|5.57|5.7|5.59|5.69|5.62|5.8|5.37|5.37||5.68|5.53|5.58|5.53|5.89|6.63|7.02|6.24|6.16|6.37|5.81|5.59|5.52|5.49|5.33||5.05|4.94|5.09|5.37|5.37|5.29|5.23|5.35|5.22|5.46|5.56|5.33|5.61|5.64|5.56|5.48|5.4|5.22|5.28|5.37|5.54|5.23|5.15|6.36|6.94|7.34|7.44|7.41|7.14|6.97|6.9|6.71|6.58|6.52||6.37|6.95|8.13|7.75|8.13|7.66|6.72|6.97|7.11|6.24|6.19|6.03|5.89|5.67|5.45|5.79|6.14|5.91|6.03|5.96|5.92|5.49|5.37|5.16|5.31|5.34|5.43|5.82|5.79|5.6|5.89|5.48|5.52|5.5|5.97|5.98|6.15|6.44|5.87|6.17|5.56|5.67|5.25|5.25|5.21|5.25|5.1|5.2|5.16|5.29|5.14|4.83|4.95|5.07|5.06|5.29|5.22|5.39
07372|100486|/equities/guodian-nj|SHANGHAICOMP||11.65|10.23|10.03|9.8|9.77|9.78|10.38|10.55|10.46|10.15|9.1|9.93|8.97|8.05|8.08|7.71|7.44|7.68|7.94|7.99|7.91|7.66|7.84|7.55|7.29|6.83|6.8|7.28|7.32|7.69|7.44|7.3|7.37|7.63|7.22|7.17|7.19|7.03|6.62|6.44|6.37|7.09|6.9|6.85|7|6.8|6.85|6.95|7.3|7.21|6.86|6.61|6.7|6.88|6.31|6|5.63|5.43|5.53|5.26|5.41|5.43|5.36|5.27|5.17|5.42|5.43|5.71|7.11|7.44|7.16|7.4|6.98|7.05|7.14|6.73|6.82|7.2|7.19|7.2|6.95|6.73|6.77|6.61|6.44|6.07||5.73|5.59|6.68|6.82|6.9|6.97|6.97|6.72|6.89|6.68|6.92|6.85|6.96|6.94|6.81|6.79|6.73|6.99||6.99|6.95|7.34|7.09|7.02|6.75|7.05|7.14|7.37|7.34|7.7|7.5|7.65|7.49|7.18|7.46|6.63|6.85|7.1167|7.0833|6.8333|6.5667|6.5917|6.5083|6.725|6.7417|6.8|7|6.7417|6.7417|7.0167|6.9833|6.875|7.0333|6.825||6.7667|6.6333|6.825|6.3833|6.2083|6.5833|6.8333|7.1417|7.0833|6.975|6.4833|6.5667|5.9917|6.7583|6.675||6.2|6.5417|6.5833|7.375|7.1417|7.7417|8.75|8.4583|8.45|8.5917|8.1833|7.9917|7.8833|7.4083|7.6667|7.475|7.5417|7.8917|6.3167|6.5667|6.1417|5.8667|6.0833|6|6.575|6.875|7.1667|7.25|7.1083|7.4333|7.6917|7.875|7.6083|7.4083||7.15|7.6583|8.25|7.7167|8.3583|9.3667|9.6333|9.225|9.075|9.6333|9.35|8.7417|8.5583|8.4917|7.4417|7.3583|9.4|8.5417|7.6083|7.0583|7.7083|7.2833|6.7583|6.7083|7.65|5.9417|6.0667|5.625|5.4167|5.35|5.3|5.6417|5.6917|5.5417|5.35|5.525|5.6333|5.4167|5.2333|5.1917|2.8542|2.7833|2.95|3.1208|3.0417|3.1208|2.825|2.7958|2.4917|2.5333|2.3542|2.2875|2.55|2.8917|2.8917|2.8583|3.1125|3.2958
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.64|1.62|1.59|1.66|1.61|1.55|1.59|1.56|1.51|1.52|1.48|1.6|1.41|1.4|1.35|1.33|1.3|1.32|1.35|1.35|1.34|1.35|1.34|1.34|1.36|1.37|1.38|1.44|1.44|1.49|1.51|1.52|1.54|1.54|1.58|1.59|1.63|1.63|1.66|1.56|1.59|1.77|1.84|1.88|1.95|1.74|1.71|1.69|2.23|1.52|1.18|1.13|1.15|1.29|1.18|1.04|1.03|1.05|1.06|1.06|1.08|1.11|1.08|1.07|1.08|1.12|1.11|1.02|1.22|1.26|1.29|1.36|1.38|1.39|1.39|1.37|1.39|1.36|1.35|1.38|1.37|1.38|1.42|1.4|1.42|1.43||1.41|1.36|1.46|1.37|1.36|1.35|1.37|1.35|1.4|1.42|1.44|1.46|1.47|1.43|1.45|1.43|1.37|1.43||1.48|1.48|1.5|1.48|1.56|1.54|1.61|1.66|1.67|1.66|1.6|1.61|1.61|1.58|1.62|1.65|1.68|1.68|1.62|1.67|1.69|1.69|1.71|1.69|1.75|1.79|1.76|1.76|1.69|1.74|1.78|1.77|1.78|1.8|1.78||1.83|1.8|1.84|1.86|1.82|1.91|1.88|1.63|1.56|1.62|1.6|1.55|1.49|1.56|1.52||1.63|1.51|1.5|1.58|1.54|1.52|1.54|1.45|1.31|1.37|1.4|1.4|1.51|1.57|1.6|1.59|1.64|1.66|1.68|1.7|1.68|1.68|1.79|1.69|1.75|1.79|1.82|1.82|1.86|1.88|1.95|1.97|1.99|1.98||1.83|1.86|1.86|1.88|1.86|1.86|1.91|1.92|2.05|1.89|1.87|1.91|1.95|2.09|2.23|2.17|2.24|2.34|2.25|2.18|2.48|2.23|2.09|2.05|2.15|2.2|2.2|2.21|2.14|2.07|2.15|2.26|2.34|2.24|2.3|2.29|1.8|1.66|1.69|1.67|1.65|1.78|1.8|1.71|1.65|1.38|1.35|1.43|1.5|1.35|1.42|1.3|1.53|1.41|1.41|1.43|1.52|1.49
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.282|0.286|0.285|0.287|0.284|0.277|0.285|0.293|0.293|0.299|0.297|0.296|0.268|0.273|0.257|0.255|0.235|0.242|0.243|0.245|0.234|0.234|0.239|0.242|0.242|0.253|0.256|0.268|0.266|0.276|0.267|0.265|0.276|0.28|0.266|0.3|0.317|0.318|0.327|0.295|0.291|0.34|0.312|0.306|0.315|0.289|0.288|0.285|0.285|0.268|0.225|0.224|0.207|0.23|0.209|0.177|0.175|0.175|0.179|0.172|0.174|0.178|0.176|0.174|0.172|0.172|0.172|0.138|0.138|0.145|0.137|0.179|0.182|0.184|0.186|0.189|0.187|0.182|0.192|0.195|0.189|0.19|0.192|0.192|0.196|0.189||0.182|0.182|0.187|0.172|0.168|0.171|0.172|0.17|0.174|0.175|0.184|0.185|0.181|0.181|0.183|0.182|0.18|0.195||0.204|0.198|0.196|0.199|0.196|0.204|0.21|0.212|0.213|0.216|0.206|0.211|0.21|0.212|0.202|0.214|0.22|0.226|0.22|0.238|0.244|0.251|0.254|0.252|0.244|0.256|0.25|0.254|0.241|0.255|0.263|0.259|0.266|0.264|0.259||0.269|0.27|0.285|0.289|0.268|0.288|0.272|0.232|0.227|0.235|0.234|0.221|0.216|0.223|0.207||0.216|0.213|0.207|0.208|0.207|0.202|0.209|0.204|0.185|0.191|0.19|0.187|0.2|0.202|0.199|0.201|0.2|0.196|0.194|0.199|0.193|0.195|0.208|0.199|0.2|0.22|0.223|0.226|0.233|0.234|0.237|0.234|0.239|0.237||0.22|0.239|0.242|0.247|0.245|0.244|0.251|0.248|0.243|0.239|0.228|0.23|0.231|0.243|0.246|0.249|0.248|0.255|0.24|0.239|0.255|0.239|0.219|0.234|0.244|0.249|0.246|0.255|0.248|0.245|0.246|0.251|0.256|0.245|0.248|0.258|0.202|0.193|0.194|0.188|0.182|0.189|0.191|0.183|0.185|0.156|0.153|0.146|0.158|0.163|0.172|0.154|0.19|0.189|0.188|0.19|0.192|0.192
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||4.13|4.16|4.02|4.05|4|3.86|3.91|3.95|3.84|3.87|3.91|4.27|3.73|3.64|3.56|3.48|3.31|3.34|3.46|3.45|3.46|3.53|3.54|3.51|3.53|3.63|3.78|3.64|3.65|3.74|3.77|3.82|3.78|3.61|3.64|3.7|3.65|3.67|3.81|3.45|3.52|3.89|3.91|3.89|3.97|3.84|3.79|3.94|4.07|3.51|3.43|3.34|3.42|3.83|3.52|3.12|3.08|3.05|3.16|3.28|3.38|3.45|3.4|3.33|3.38|3.23|3.22|3.14|3.3|3.44|3.39|3.42|3.45|3.64|3.51|3.5|3.56|3.34|3.4|3.52|3.52|3.6|3.73|3.6|3.73|3.74||3.79|3.55|3.78|3.54|3.47|3.61|3.7|3.68|3.8|4.06|4.1|3.81|3.75|3.72|3.78|3.81|3.64|3.73||3.97|4.03|4.05|3.99|4|3.87|4.06|4.16|4.29|4.27|4.11|4.06|4.05|4.06|4.15|4.23|4.21|4.39|4.24|4.28|4.32|4.51|4.71|4.56|4.64|4.83|4.62|4.33|4.12|4.16|4.41|4.31|4.38|4.58|4.54||4.84|4.76|4.83|5.02|4.99|4.96|4.92|4.3|4.09|4.27|4.37|4.32|4.04|4.43|3.77||3.85|3.73|3.63|3.75|3.64|3.71|3.46|3.38|3.07|3.16|3.2|3.01|3.23|3.35|3.23|3.24|3.35|3.38|3.38|3.52|3.45|3.4|3.56|3.6|3.76|4|3.74|3.49|3.58|3.82|4.01|3.89|4.02|4||3.68|3.98|4.03|4.44|4.53|5.04|5.9851|5.8091|5.9986|5.87|5.5992|5.7684|5.8632|6.1002|6.8653|6.8449|7.3324|7.7183|7.3053|7.2783|8.7407|8.0636|7.7657|7.6506|7.6709|7.3663|7.8334|7.7116|6.7298|7.1496|6.5741|7.4678|7.7319|7.5694|7.8605|8.4834|7.2715|7.3256|6.5944|6.4387|6.4319|6.4319|6.7976|6.5674|6.4252|5.6533|5.4164|6.0799|5.3148|4.5971|4.8409|4.9763|4.9628|3.9675|4.0961|4.1977|4.5701|4.5633
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||8.89|8.59|8.07|8.36|8.74|8.1|8.13|8.4|8.1|7.99|7.93|8.51|7.71|7.51|7.23|7.24|7.35|7.3|7.02|6.86|6.91|7.23|7.03|6.99|7.29|6.96|7.07|7.23|7.11|7.46|7.28|7.25|6.91|6.72|6.81|6.93|6.78|6.85|6.82|6.42|6.69|7.44|7.66|7.74|7.39|7.03|6.85|6.96|7.36|7|6.92|6.75|6.71|7.05|6.41|5.6|5.82|5.33|5.59|5.42|5.57|5.7|5.71|5.67|6|6.28|6.22|6.34|6.61|6.71|6.77|7.06|7.05|7.25|7.38|7.22|7.23|7.49|7.29|7.14|6.66|6.35|6.34|6.19|6.33|6.08||5.84|5.39|6.5|5.87|6.44|6.59|6.59|6.48|6.54|6.66|6.72|6.76|6.73|6.59|6.56|6.35|6.21|6.41||6.48|6.58|6.84|6.48|6.55|6.44|6.59|6.83|7.09|6.99|6.73|6.78|6.72|6.58|6.43|6.67|6.69|6.71|6.62|6.86|6.89|6.98|6.85|6.8|7.55|7.57|7.47|7.26|7.26|7.47|8.06|8.1|7.69|7.84|7.97||7.95|7.22|7.27|7.41|6.62|7.49|7.54|7.3|7.05|7.11|7.25|7.22|6.61|7.3|6.63||6.44|6.9|7.23|7.93|7.64|8.29|7.97|8.19|7.86|8.22|8.14|7.78|8.8|8.71|8.95|9.19|9.46|8.76|8.12|8.11|7.74|7.53|7.53|8.05|9.32|8.95|8.95|9.14|9.31|10.03|11.6|11.16|10.9|10.54||10|10.54|11.37|11.53|12.01|12.03|13.16|15.14|12.67|12.77|12.9|12.83|12.85|15.24|15.15|14.35|15.07|15.62|18.35|20.27|25.3|21.27|21.3|19.37|15.82|15.56|11.81|13.12|14.13|13|11.92|10.22|8.99|10.27|9.06|8.55|8.11|8.13|7.21|5.95|6.27|6.35|6.52|6.2|5.93|5.74|5.87|5.68|5.46|5.31|4.91|4.81|4.93|5.25|5.4|5.73|5.98|6.49
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||10.41|10.58|10.84|10.56|10.42|10.4|11.34|11.39|11.53|11.72|11.41|11.32|11.62|12.48|11.47|11.88|13.35|10.62|||||8.77|8.62|8.73|8.72|8.48|8.63|8.85|8.75|8.27|8.42|8.56|8.71|8.87|8.08|8.29|8.1|8.48|8.44|8.39|8.47|8.04|7.94|8.65|8.7|8.91|9.04|9.08|9.27|9.17||9.06|8.47|9.3|8.91|8.89|9.17|9.37|9.28|9.43|9.5|9.81|9.91|10.01|9.96|9.8|9.91|9.71|9.88||9.95|10.24|9.96|9.85|9.82|10.12|10.48|10.53|10.83|10.31|9.58|9.55|9.46|9.22|9.22|9.53|9.55|9.49|9.43|9.53|9.85|10.03|9.27|9.1|9.13|9.07|8.81|8.82|8.98|8.9|9.31|9.15|9|9.21|9.36||9.42|8.94|8.7|8.69|8.6|9.01|9.1|8.95|8.8|8.8|8.74|8.6|8.37|8.58|8.73||8.66|9.12|9.05|9.54|9.32|9.51|9.52|9.57|9.42|9.34|9.62|9.15|9.62|9.72|9.76|9.78|9.63|9.13|9.1|9.05|8.99|8.75|9.05|9.66|10.05|10.18|10.32|10.24|10.54|10.61|11.26|11.22|11.7|11.9||11.48|12.35|11.99|12.24|12.26|12.06|12.24|12.2|11.99|11.95|12.28|12.63|12.36|12.35|12.28|12.25|12.41|12.14|12.22|12.29|12.91|13.21|12.43|12.13|11.47|11.22|11.04|12.13|11.8|11.43|11.42|11.83|11.54|11.92|11.65|11.75|11.23|11.63|11.08|11.07|10.84|10.88|11.07|11.05|11.09|11.71|11.87|12.12|12.09|12.33|11.97|11.92|12.26|12.46|12.84|12.93|12.86|12.65
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||2.72|2.63|2.66|2.78|2.77|2.68|2.68|2.71|2.65|2.66|2.64|2.75|2.67|2.75|2.69|2.67|2.51|2.55|2.6|2.57|2.54|2.6|2.61|2.52|2.58|2.59|2.62|2.79|2.75|2.84|2.9|2.93|2.88|3.01|2.75|2.57|2.46|2.48|2.46|2.37|2.46|2.65|2.73|2.93|3.05|2.78|2.75|2.83|3.08|2.84|2.72|2.64|2.57|2.78|2.53|2.19|2.16|2.16|2.24|2.15|2.25|2.32|2.34|2.25|2.25|2.31|2.33|2.33|2.42|2.47|2.57|2.69|2.76|2.87|2.79|2.82|2.74|2.67|2.76|2.9|2.77|2.85|2.95|2.9|3.01|2.96||2.94|2.69|3.12|3.09|3.27|3.19|3.29|3.17|3.24|3.26|3.36|3.45|3.53|3.47|3.43|3.54|3.39|3.52||3.66|3.71|3.76|3.81|3.88|3.71|3.93|4.01|4.18|4.15|4|4.04|4.1|4.09|3.98|4.14|4.06|4.14|4.19|4.1|4.03|4.37|4.44|4.35|4.58|4.46|4.5|4.68|4.46|4.77|5.17|5.26|5.41|5.9|5.85||5.64|5.08|4.44|4.05|3.98|4.27|4.41|4.33|4.07|4.06|4.22|4.27|3.96|4.14|4.3||4.08|4.41|4.39|5.1|4.92|5.2|6.05|5.15|5.45|6.06|5.47|5|4.9|4.67|4.03|3.64|3.65|3.7|3.67|3.61|3.49|3.31|3.41|3.46|4|4.31|4.1|4.09|4.24|4.13|4.3|4.33|4.69|4.35||3.99|4.23|4.26|4.66|4.13|3.89|4.07|3.93|3.7|3.6|3.68|3.76|3.72|3.57|3.57|3.6|3.67|3.63|3.78|3.86|4.21|4.15|4.05|3.78|3.82|3.88|3.92|4.04|3.6|3.5|3.51|3.65|3.52|3.65|3.68|3.65|3.66|3.74|3.75|3.65|3.82|3.91|3.99|4.04|4.19|4.16|4.23|4.13|4.05|3.98|3.76|3.59|3.67|3.82|3.79|3.71|3.75|3.73
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||9.48|9.97|9.86|9.36|9.65|9.39|10.22|10.3|9.4|8.75|8.75|9.28|9.15|9.22|9.06|9.13|8.6|8.68|9.18|8.91|9.4|10.41|10.93|11.01|10.77|10.87|12|12.2|10.78|11.95|13.08|11.64|13.25|12.27|11.14|6.92|5.2|4.92|4.62|4.77|4.39|4.78|4.55|4.35|4.34|4.1|4.04|4.19|4.17|4.05|4.04|4.05|4|4.37|3.99|3.41|3.31|3.38|3.51|3.42|3.52|3.59|3.68|3.57|3.78|3.87|4.12|4.11|4.18|4.36|4.48|4.73|4.81|5.04|5.03|5.07|5.15|5.2|5.1|5.41|5.42|5.77|5.4|5.13|5.35|4.85||4.2|4.19|4.9|4.82|5.17|5.22|5.33|5.17|5.33|5.27|5.37|5.82|5.69|4.25|4.23|4.18|4|4.11||4.15|4.29|4.32|4.25|4.2|4.26|4.46|4.55|4.74|4.61|4.34|4.39|4.42|4.34|4.37|4.76|4.55|4.59|4.53|4.66|4.8|4.77|4.83|4.84|5.18|5.03|5|5.16|4.84|4.94|4.94|4.83|4.68|4.73|4.58||4.44|4.3|4.26|4.13|4.12|4.32|4.45|4.33|4.32|4.25|4.24|4.13|3.91|4.09|4.09||4|4.2|4.22|4.55|4.44|4.43|4.61|4.71|4.66|4.83|4.91|4.77|5.01|5.12|5.24|5.38|5.46|5.46|5.08|4.85|4.85|4.71|4.87|5|5.51|5.81|5.61|5.46|5.61|5.77|5.99|6.08|5.87|5.38||5.07|5.61|5.17|5.27|5.13|5.16|5.16|5.08|5.13|5.07|5.07|4.91|4.88|5|5.15|5.22|5.48|5.52|6.17|6.26|6.34|6.25|6.42|5.33|5.37|4.89|5.12|5.31|5.34|5.25|5.09|5.41|5.21|5.41|5.27|5.62|5.57|5.92|5.98|5.58|5.95|6.01|6.02|5.59|5.65|5.89|6.08|5.39|5.12|5.37|5.08|5.17|5.08|5.67|5.3|5.19|5.29|5.33
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||18.35|18.35|18.3|18.94|19.36|18.55|19.61|20.37|20.19|19.48|17.56|18.25|18.49|17.78|17.69|18.68|16.02|16.68|17.44|17.23|18.15|20.24|20.01|20.09|19.02|16.58|16.89|16.92|17.71|19.66|19.18|23.97|17.36|19.87|12.34|9.19|9.07|9.17|8.71|7.91|7.79|8.54|8.78|9.02|9.19|8.94|8.48|8.44|8.89|9|8.25|7.93|7.89|8.21|7.63|6.87|6.86|6.99|7.17|6.99|7.32|7.2|7.42|7.2|6.69|6.89|6.81|6.92|7.04|7.38|7.3|7.85|7.89|8.21|8.28|8.15|7.85|7.9|8.13|8.43|8.26|8.46|8.49|8.26|8.28|8.11||7.63|7.39|8.55|8.6|9.83|9.9|10.37|9.96|9.67|9|9.26|9.25|9.38|9.25|9.23|9.02|8.64|8.95||9.48|9.32|9.33|9.63|9.5|9.18|9.4|9.92|10.39|10.32|10.76|11.37|11.49|12.2|11.73|11|9.93|11.09|10.89|10.85|11.15|10.31|9.46|9.25|9.73|9.87|10.33|10.39|9.21|9.3|9.29|9.28|8.88|8.99|8.8||8.56|8.05|8.15|8.17|7.8|8.22|8.53|8.5|8.33|8.5|8.49|8.6|8.13|8.14|8.02||7.72|8.01|8.04|8.53|8.53|8.99|9.58|9.1|9.15|9.8|9.54|8.94|8.89|8.51|8.51|8.34|8.21|8.43|7.88|7.82|8|7.91|7.97|8.04|8.13|8.19|8.22|7.91|7.71|8.05|8.38|8.35|8.29|8.1||7.9|8.41|8.72|8.83|9.01|8.57|9.08|8.83|9.4|9.59|9.34|9.14|8.96|8.22|8.28|8.4|9.27|8.86|10.2|9.9|9.43|9.17|8.96|8.45|8.79|8.49|7.9|8.13|8|8.2|7.92|8.12|8.22|8.05|7.99|7.7|7.77|8.01|7.8|7.77|7.45|7.68|7.72|7.87|7.66|7.65|7.45|7.55|7.38|7.34|7.06|7.01|7.26|7.46|7.42|7.8|8.06|8.06
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||9.65|9.5|8.92|10.11|7.03|7.34|6.65|6.71|6.79|6.57|6.63|6.66|6.75|6.71|6.08|6.04|5.68|5.88|6.05|5.9|6|6.32|6.38|6.14|6.23|6.21|6.18|6.83|6.92|7.55|8.56|7.63|6.24|6.85|6.12|6.35|5.72|5.92|5.29|5.04|5.05|5.71|5.61|5.8|6.03|5.81|5.51|5.36|5.51|5.24|5.54|4.85|4.79|5.02|4.66|4.25|4.19|4.16|4.29|4.11|4.42|4.47|4.39|4.36|4.32|4.75|4.9|4.38|4.43|4.65|4.53|5.09|5.2|5.29|5.38|5.06|4.84|4.58|5.07|5.21|5.12|5.21|5.08|4.9|4.86|4.74||4.13|4.48|5.7|6.15|6.4|6.28|6.4|6.07|6.35|6.17|6.28|6.26|6.46|6.19|6.14|6.02|6.03|6.15||6.06|5.98|5.89|5.95|5.87|5.62|5.78|5.94|6.2|6.04|5.97|6.2|6.29|6.46|6.15|6.17|6.21|6.65|6.73|6.01|5.73|5.71|5.67|5.35|5.49|5.55|5.75|5.86|5.79|5.87|5.87|5.83|5.73|5.86|5.69||5.59|5.41|5.44|5.26|5.14|5.5|5.73|5.83|5.73|5.85|5.78|5.74|5.46|6.04|5.83||5.52|5.87|5.88|6.78|6.68|6.52|7.03|6.74|6.6|6.73|6.87|6.62|6.3|6.16|6.33|6.1|5.76|5.86|5.75|6.03|6|4.99|4.88|5.24|5.46|5.86|5.98|6.05|6.07|6.61|6.82|7.17|6.49|6.34||6.33|6.65|7.08|6.98|7.23|7.13|7.31|7.07|7.49|7.77|8.55|8.46|7.94|7.33|6.73|6.68|7.92|7.85|7.25|7.28|6.72|6.51|6.31|6.26|6.14|5.76|5.74|6.16|6.16|6.19|6.15|6.65|6.84|6.56|6.38|6.08|6.09|6.34|6.13|6.12|5.9|5.94|5.98|5.99|6.17|6.44|6.49|6.39|5.98|6.15|5.88|5.84|6.77|6.78|6.6|5.9|5.65|5.96
07386|942835|/equities/hz-first|SHANGHAICOMP||15.97|15.7|15.48|15.75|16.55|16.13|15.01|14.55|14.23|14|14.54|13.54|13.38|13.8|13.58|12.69|12.69|12.5|12.26|12.12|12.4|12.64|12.39|12.26|12.06|11.99|12.4|13.79|14.29|14.54|14.97|15.38|14.86|14.15|14.61|15.44|14.56|14.46|14.31|13.58|14.16|15.21|15.58|15.78|16.5|17.47|16.3|16.75|17.61|17.62|19.87|15.97|15.66|17.66|16.05|13.91|14.06|14.3|15.39|13.97|15.06|15.91|14.8|15.45|14.55|15.23|13.62|14.7|15.9357|17.4643|17.5429|18.5214|18.7143|18.6143|19.1429|19.4429|17.8571|17.1857|18.3|19.5714|20.2929|20.1286|20.5572|22.1572|19.9572|19.3286||16.8571|15.5071|17.1071|18.2786|18.5786|16.6786|17.3357|15.9929|15.4571|16.0071|16.2143|17.6572|18.5571|18.6857|17.9429|18|19.4|19.7714||20.4|19.6|20.1714|20.8143|21.8429|21.2572|21.7143|24.1143|25.7429|24.1429|23.4857|24.7143|25.1357|26.5643|23.4143|23.8214|20.6786|22.4214|23.9643|22.9235|23.7296|24.6429|25.0663|25.7245|26.7908|28.7041|29.9745|29.7704|29.5102|31.9184|33.0613|35.3062|33.3725|35.4898|36.3521||37.7143|36.6888|38.1633|33.898|29.25|30.8674|32.4082|32.1378|32.0102|34.5664|33.2908|36.25|32.6531|30.3725|28.9388||27.1429|27.3623|29.3368|33.301|32.2296|34.0051|35.801|37.347|34.1582|35.5766|35.7602|35.4133|31.9847|33.2398|39.6837|39.0766|38.949|39.6684|40.0511|41.0423|37.5547|34.3659|33.7974|31.5671|35.6888|38.4075|41.8914|40.8893|45.4447|43.6006|41.9935|42.3834|38.4913|36.2027||41.5452|42.5292|41.5452|39.3951|47.5766|40.7435|46.2829|49.6721|44.6721|44.3149|47.6604|50.2151|45.5321|52.2231|49.2092|50.7654|46.1006|46.21|44.2056|48.371|52.5511|51.7493|55.3536|46.9826|48.0248|50.5832|48.8521|46.6728|40.1968|41.1079|36.0788|36.363|34.2785|33.8156|25.6378|28.7865|28.6383|26.4577|25.3584|27.7758|26.4213|23.931|25.0638|26.7857|23.9675|22.7162|23.7792|25.4191|27.3779|29.9138|32.1884|31.2409|30.2509|32.0366|25.6499|28.1675|25.9354|26.8556
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||7.47|7.46|7.38|7.89|8.07|8.12|8.01|7.99|7.78|7.72|7.72|7.96|7.81|7.77|7.61|7.77|7.52|7.66|7.96|7.87|7.91|8.08|8.1|7.91|8.2|8.6|8.08|7.84|7.9|8.22|8.65|8.39|8.29|8.92|8.13|7.2|7.09|7.22|7.26|6.87|7.82|8.2|7.83|8.8|7.43|7.27|6.75|6.74|7.09|6.82|6.7|6.39|6.69|6.95|6.46|5.87|5.7|5.83|5.75|5.61|5.87|6.12|6|5.85|5.88|6.05|6|5.9|5.96|6.32|6.46|6.7|6.81|7.02|6.73|6.62|6.23|6.07|6.67|6.5|6.22|6.34|6.29|6.06|6.08|6.15||5.75|5.79|6.65|6.46|7.1|6.97|6.96|6.95|7.76|6.89|7.6|7.88|7.2|7.13|7.07|7.08|6.97|7.43||8.42|10.11|10.15|10.73|8.67|8.18|8.43|8.61|9.05|9.14|9.01|8.63|8.48|8.55|8.46|8.88|9.21|9.16|8.86|9.08|9.15|8.84|8.35|7.82|7.74|7.61|7.75|7.84|7.62|7.54|7.78|7.83|7.37|7.54|7.69||7.56|6.99|6.78|7.39|6.96|7.19|7.14|7|6.53|6.71|6.76|6.26|6.17|5.73|5.72||5.84|6.21|6.24|6.43|6.26|6.14|6.12|6.17|6.07|6.36|6.32|6.01|6.26|6.6|6.45|6.53|6.76|6.89|6.89|6.97|7.13|6.77|7.07|7.83|8.1|7.66|7.77|7.95|7.12|7.38|7.48|7.3|7.54|6.86||6.65|6.62|6.62|6.62|6.53|6.56|6.14|6.1|6.2|6.09|5.92|5.88|5.73|5.96|5.97|6.21|6.27|6.1|6.39|6.48|6.6|6.31|6.32|6.05|6.1|6.07|5.95|6.6|6.76|6.55|6.93|6.76|6.74|7.2|7.45|8.18|7.95|7.06|7.51|7.17|6.41|7.77|5.49|5.5|5.53|5.55|5.54|5.45|5.33|5.31|5.13|5.03|5.12|5.39|5.45|5.63|5.59|5.65
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||11.62|11.66|11.79|12.18|12.2|12.4|12.9|12.56|12.05|12.32|11.2|11.55|11.29|11.2|11.19|11.3|10.93|11.56|11.92|11.42|11.82|13|11.07|11.04|11.25|10.45|10.4|12.53|12.88|12.92|12.96|13.2|12.56|12.18|11.59|11.6|11.83|11.62|11.08|10.47|10.71|11.71|11.48|12.16|11.99|11.59|10.71|10.85|11.13|10.7|10.9|10.52|10.72|10.97|10.27|8.9|8.69|9.11|9.56|8.8|9.05|9.25|9.69|9.44|10.56|11.11|10.4|10.49|10.51|10.94|11.12|11.43|11.31|11.67|11.77|11.36|11.04|11.04|11.03|10.56|9.95|10.27|9.64|8.76|8.49|8.5||7.98|7.45|8.74|9.21|9.72|9.85|9.92|9.46|9.77|9.79|10.02|9.95|10.16|9.73|9.65|9.31|8.93|9.41||9.32|9.28|9.54|9.44|9.19|8.99|9.45|9.43|9.71|9.78|9.7|9.56|9.4|9.32|8.84|9.14|9.07|9.62|9.69|9.86|10.18|10.75|10.87|10.36|10.98|11.24|11.51|11.82|11.94|12.16|12.52|12.57|12.43|12.62|12.66||12.38|12.02|12.39|12.21|11.62|12.28|12.54|12.92|12.68|13|12.94|13.26|13.13|14.13|14.13||13.45|13.51|13.19|13.73|12.64|13.19|14.43|14.25|14.22|14.1|14.22|13.66|13.49|12.56|12.29|12.59|12.68|12.1|11.84|11.86|11.55|11.09|11.02|11.11|12.07|12.87|13.15|13.35|13.39|13.63|14.43|14.18|13.47|13.37||13.72|14.49|15.61|17.28|15.92|14.87|15.71|14.51|15.47|15.06|12.94|11.95|10.12|9.87|10.15|10.35|10.66|10.5|11.54|12.46|12.7|12.93|12.35|11.4|10.27|10.06|9.7|9.36|9.1|9.06|9.1|9.28|9.27|9.64|9.75|9.7|9.34|9.91|9.92|9.75|9.97|10.42|10.8|10.3|10.7|10.67|9.59|9.9|9.28|9.26|8.66|8.75|8.73|8.96|8.96|9.06|9.98|9.93
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||19.12|19|19.53|19.68|20.72|20.89|22.97|20.24|19.92|18.79|17.51|17.68|17.32|17.72|16.39|17.03|17.03|19|17.17|16.36|16.01|15.88|15.33|14.76|14.62|13.36|13.93|17.24|15.37|14.6|14.16|13|12.99|13.1|12.85|12.61|12.65|12.75|12.95|12.11|12.33|13.66|15.95|14.34|11.75|11.7|11.18|11.11|11.14|10.55|10.65|10.71|10.16|11.1|10.4|9.24|9.1|9.25|9.47|8.98|9.37|9.39|9.24|9.03|9.13|9.77|9.68|9.96|10.06|10.24|10.32|11.2|11.52|11.79|11.67|11.32|10.83|10.42|11.32|11.79|11.64|11.42|11.38|10.82|10.62|11.04||9.52|10.9|13.22|14.09|14.22|14.2|13.75|13.72|13.9|13.3|14.01|13.86|14.1|13.98|14.03|13.27|12.42|12.48||13.15|13.07|13.06|12.81|13.12|12.47|12.82|12.33|12.34|13.02|12.73|12.62|12.58|12.61|11.61|11.85|11.74|11.83|12.03|12.09|11.9|11.7|11.49|10.87|11.16|11.51|11.79|12.16|11.97|12.23|12.97|12.93|12.6|12.82|12.58||12.1|12.23|12.33|12.15|15.18|16.67|12.07|11.69|10.87|10.96|10.6|10.46|10.05|10.46|10.59||10.21|10.29|10.6|11.04|11.06|10.84|10.98|11.02|10.66|10.63|10.65|10.05|10.42|10.73|10.3|9.97|10.47|10.18|9.98|10.06|10.07|9.43|9.61|11.05|10.99|11.45|11.7|11.9|11.84|12.53|13.5|14.04|12.86|12.27||12.39|13.16|15.1|13.5|13.34|13.13|12.78|12.63|12.93|12.54|12.36|12.14|11.97|11.95|13.04|12.77|12.66|12.33|12.42|12.5|12.78|12.41|12.95|13.12|13.11|12.93|13.48|14.13|14.5|15.1|15.68|16.331|15.7103|16.4414|16.4828|16.2|15.9241|15.9517|15.9241|16.1103|18.0759|19.0345|18.6828|18.1931|18.7172|18.5655|18.6207|20.6207|19.5241|20.4138|19.7931|19.5862|19.2552|20.2759|20.0276|20.4828|21.8965|22.131
07391|100619|/equities/silan-microele|SHANGHAICOMP||31.1|31.44|31.23|30.44|29.98|29.39|32.47|29.38|27.48|26.93|26.1|26.27|25.44|25.02|24.51|24.74|23.6|23.66|24.26|24.02|24.4|24.55|24.81|25.02|24.39|24.07|23.97|23.89|24.39|24.65|25.67|26.02|25.51|27.1|26.79|26.54|25.07|25.85|25.44|24.22|24|28.16|28.96|28.12|28.29|27.68|27.78|29.78|30.39|27.97|28.76|26.5|24.2|22.62|20.56|18|17.45|18.44|18.92|18.18|19.58|20.88|23.25|20.35|20.13|18.14|17.35|17.51|18.5|18.3|17.5|18.79|17.7|18.73|19.66|19.18|19.03|18.22|18.6|19.64|19.47|21.01|20.82|20.81|21.62|19.76||18.66|17.3|20.62|20.9|20.7|21.21|22.83|22.19|23.03|23.15|24.34|24.3|25.42|26.53|25.18|23.62|23.23|25.13||24.36|24.96|25.36|25.73|25.32|23.9|25.58|29.31|30.1|30.27|29.91|31.21|30.73|30.27|30.35|31.14|30.12|32.2|33.32|33.38|32.63|33.1|32.9|35.34|39.46|41.36|37.01|36.37|34.96|33.69|34.28|33.91|34.21|36.55|36.3||35.66|33.18|32.88|32.79|32.84|36.67|36.32|35.97|35.61|37.78|33.58|34.59|30.91|32|32.17||32.05|33.69|37.02|40.56|39.94|41.03|43.19|44.53|46.92|41.6|45.62|48.15|50.87|51.03|46.39|45.93|46.55|46.6|43.85|47.01|44.4|40.81|42|41.99|40.6|42.68|47.78|53.51|58.95|58|55.93|56.15|50.77|50.98||50.59|49.65|49.39|50.26|54.2|53.48|56.83|63|62.64|60.06|62.02|67.13|64.9|61.67|60.8|61.38|56.4|57.09|61.24|54.59|59.87|53.3|59.58|59.75|60.8|65.49|69.69|63.59|60|62.35|57.33|56.75|51.19|42.78|38.88|39.2|36.3|36.71|33.03|36.01|28.84|27.09|28.74|29.32|23.86|24.13|26.32|27.32|27|28.5|24.6|23.4|22.44|26.45|26.65|29.14|25|23.62
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||78.6|84.02|89.9|72.18|63.55|61.26|66.1|64.99|55.45|50.5|48.43|47.8|44.56|39.51|40.85|36.52|35.92|38.23|41.09|40.24|42.51|47|37.25|34.69|28.36|24.8|25.2|27.86|29.27|30.8|29.81|32.29|30.99|31.51|26.55|26|24.09|24.53|23.55|22.06|21.55|23.45|23.68|24.83|26.78|22.8|22.99|22.53|23.32|22.2|23.3|22.6|22.3|22.57|21.1|19.58|19.36|19.81|19.03|17.39|18.19|18.22|17.93|17.95|18.14|18.81|18.42|19.93|20.25|20.19|19.92|20.98|20.72|21.36|21.26|21|20.82|19.21|20.27|21.23|21.07|21.84|22.12|21.84|21.18|21.59||19.69|17.8|20.57|22.82|25.16|27.64|26.15|23.59|24.69|21.9|23.15|23.83|23.33|21.5|21.64|21.72|22.19|23.15||23.36|23.18|22.54|23.24|24.16|23.75|24.48|24.19|25.03|25.35|26.25|26.36|26.89|26.59|27.51|24.84|23.45|24.03|23.29|22.64|21.9|21.64|20.64|18.2|18.68|19.49|20.49|20.67|20.04|21.25|23.33|24.54|23.85|20.13|19.52||18.58|18.54|18.52|17.08|16.61|17.58|17.89|19.04|19.7|18.4|18.83|19.32|16.65|17|16.67||15.39|16.2|16.28|17.03|17.26|17.99|19.1|20.35|19.15|20.03|18.93|17.79|18.23|18.73|20.85|19.14|17.63|16.85|16.8|15.74|15.29|14.61|14.1|14.6|15.05|15.62|16.36|16.56|16.66|17.48|18.35|18.69|18.82|19.21||18.74|19.18|20.35|20.77|20.15|19.96|20.83|21.58|22.35|22.95|19.95|19.52|18.15|17.82|21.96|22.84|21.9|20.91|22.12|23.25|22.67|23.61|21.85|19.17|19.06|19.26|17.9|18.79|19.3|19.92|19.58|20.79|20.45|21.07|21.7923|21.1692|20.5923|20.8846|20.5385|21.0077|21.5846|20.8231|20.5231|20.8923|21.4615|22.7923|22.4692|22.9692|22.0846|21.9385|20.8769|20.8231|21.0539|20.6308|20.8539|20.7231|21.5539|22.2231
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||11.42|11.74|11.36|10.87|10.69|10.56|10.91|11.31|10.81|10.93|10.06|10.45|10.46|10.14|10.27|10.27|9.79|10.12|11.24|10.79|11.39|10.26|10.37|10.04|9.38|8.74|8.9|9.48|11.05|10.59|9.8|10.36|9.2|9.93|9.94|9.79|8.5|8.72|7.43|7.1|6.95|7.66|8.1|8.59|8.73|8.77|7.65|6.92|7.17|6.54|7|6.49|6.65|7.2|6.58|5.78|5.69|6.01|6.17|5.95|6.24|6.42|6.51|6.31|6.53|6.76|6.64|7.09|7.44|7.82|7.69|8.43|8.4|8.55|9.01|8.51|8.33|7.88|8.18|8.39|8.91|9.55|10.12|10.26|10.47|10.28||10.18|9.04|9.22|9.77|10.46|11.16|11.9|11.07|11.55|11.54|11.99|12.15|12.27|12.11|11.82|11.44|11.19|11.85||11.98|11.65|11.62|12.15|11.78|12.38|13.13|14.05|14.46|14.28|13.58|14.32|14.72|14.56|13.71|13.48|13.13|14.03|14.49|14.42|13.43|14.23|14.28|13.8|14.87|14.85|14.89|16.09|16.62|16.99|17.35|17.88|17.8|16.99|16.74||16.25|15.42|16|15.8|15.13|15.66|15.8|15.98|14.78|14.51|14.92|14.98|13.85|13.6|13.67||12.63|13.45|12.83|13.33|12.22|12.66|13.4|13.7|13.25|14.27|12.17|11.56|12.92|13.68|13.27|13.18|13.45|13.07|12.54|12.7|12.53|11.94|11.81|11.66|12.37|12.74|13.19|12.92|13.6|13.07|14.19|14.6|14.18|14.12||14|14.5|14.8|15.79|16.1|15.66|16.37|16.28|17.05|16.15|16.07|15.23|14.59|13.45|14.14|14.95|14.4|13.73|14.44|15.5|15.71|16.25|17.14|14.05|14.17|13.69|13.84|14.66|15.15|16.04|17.12|17.21|16.01|16.35|16.87|15.55|13.6|13.61|12.98|13.22|13.52|13.41|11.98|12.35|11.11|11.96|10.6|10.77|10.22|10.43|10.22|9.97|8.61|9.29|8.88|8.19|8.73|8.63
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||8.22|8.1|7.65|7.32|7.01|6.86|6.73|6.97|7.12|6.91|6.84|6.86|6.97|6.89|6.93|7.53|6.55|6.73|6.99|7.22|6.58|5.99|6.08|5.61|6|6.23|5.96|6.2|6.08|6.63|6.49|5.92|6|6.29|5.95|6.08|6.04|5.85|5.89|5.45|5.44|5.76|6.13|6.13|6.75|6.28|6.26|6.5|7.56|6.38|5.54|5.04|5.09|5.42|5.39|5.27|5.2|5.12|5.17|4.44|4.39|4.33|4.18|4.05|3.95|4.12|4.08|3.99|4.25|4.39|4.34|4.74|4.49|4.76|4.53|4.84|4.81|4.49|5.19|4.36|5.08|5.88|5.1|5.11|5.76|4.86||3.15|3.79|5.89|5.74|6.09|6.18|6.05|6.32|6.83|7.28|6.25|6.2|6.38|5.97|5.99|6.31|5.69|5.99||5.86|5.69|6.74|6.79|6.71|6.74|6.94|7.09|7.39|7.38|7.35|7.33|7.55|7.58|7.5|7.68|7.53|7.78|7.85|7.62|||7.55|7.5|7.09|7.16|7.34|7.37|7.94|7.69|8.91|8.96|8.39|8.42|7.05||6.66|6.72|6.54|6.35|6.57|7.09|7.15|6.76|6.52|6.71|6.89|7.18|6.3|6.71|7.09||6.67|7.1|7.51|7.84|8.01|9|8.84|8.78|8.63|8.56|8.69|8.48|9.08|9.37|10.25|9.82|7.95|8|7.85|7.4|7.21|6.86|7.06|7.74|8.18|8.74|9.36|9.79|8.75|9.16|9.42|9.41|9.07|9.03||8.98|9.89|10.17|10.04|10.12|10.06|10.8|10.62|11.07|10.17|10.28|9.77|9.08|9.14|8.33|8.39|8.67|8.42|9.06|8.58|8.95|9.44|10.53|10.14|10.6|11.8|11.05|10.95|12.07|12.44|13.63|11.7|7.3|7|6.97|6.92|7|6.8|6.56|6.62|6.9|7.16|6.96|7.11|7.27|7.55|7.51|7.76|7.63|7.48|7.29|7.15|7.69|7.16|7.54|7.65|8.03|8.06
07395|100576|/equities/tianyi-science|SHANGHAICOMP||31.27|30.72|29.66|29.55|30.41|29.35|30.37|28.65|28.53|26.09|25.42|26.01|25.57|25.15|26.43|27.12|26.4|24.67|24.42|23.96|24.38|25.16|26.21|25.55|26.67|26.13|26.94|26.69|27.15|26.94|27.96|27.2|26.99|27.84|28.15|28.35|28.23|28.43|29.26|31.02|28.15|29.95|28.65|30.05|30.36|30.33|30.29|32.08|33.76|33.7|32.5|30.7|29.01|31.75|29.15|25.67|24.82|26.1|26.91|26.84|27.29|28.21|27.88|26.95|26.4|27.55|27.4|28.9|27.37|29.02|29.33|30.25|29.79|31.62|32.42|31.09|33.47|33.04|31.96|33.15|33.05|31.92|30.67|29.95|32.02|31.73||33.59|24.9|27.3|25.67|27.96|28.65|30.48|31.1|30.68|28.55|28.88|29.12|28.05|30.58|31.04|31.72|31.34|32.78||33|34.35|33.23|34.02|32.75|30.98|34.29|39.98|34.9|36.53|36.77|36.51|36.4|37.64|34.95|34.53|34.5|37.55|38.18|37.58|36.57|36.6|38.91|41.1|42.4|43.13|44.65|46.31|45.6|44.87|45.2|45.53|46.53||45.13||46.33|42.92|41.5|42.91|37.9|39.27|42.23|42.39|44|43.67|43.1|44.06|42.59|41.37|41.19||38.9|38.33|38.18|40.6|38.66|39.8|40.79|41.65|43.4|43.76|40.96|38.57|40.88|38.17|36.3|38.81|39.05|38.15|35.96|35.88|35.55|34.29|32.65|32.44|34.1|39.1|38.4|40.1|38.19|36|37.41|37.5|35.95|36.61||38.52|36.44|39.12|38.11|48.2|39.5|40.85|39.93|40.72|35.83|34.72|34.05|31.31|32.4|28.91|28.88|30.5|31.12|30.63|32.62|32.3|30.91|38.03|34.54|31.37|30.99|30.02|26.77|27.83|23.5|20.72|22.15|20.9|20.66|21.06|21.05|20.42|20.5|19.98|20.8|21.78|20.71|21.48|21.42|22.15|23.65|23.83|23.69|20.14|20.78|20.17|19.4|21.24|23.57|22.85|22.56|21.01|20.66
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||5.95|5.78|5.74|5.8|6.06|5.99|6|6.17|5.82|6.01|5.88|5.78|5.65|5.69|5.59|5.48|5.17|5.47|5.55|5.53|5.23|5.19|5.24|5.04|5.08|4.82|4.79|5.39|5.67|5.15|4.97|4.78|4.81|4.84|4.66|4.64|4.46|4.45|4.66|4.86|4.3|4.49|5|5.37|5.25|4.98|4.81|4.68|4.86|4.66|4.53|4.21|4.13|4.44|4.1|3.77|3.65|3.6|3.6|3.39|3.65|3.7|3.65|3.47|3.36|3.53|3.58|3.57|3.56|3.73|3.63|4.52|4.62|4.89|4.89|4.61|4.47|4.28|4.95|5.1|4.93|5|4.76|4.53|4.5|4.49||3.75|4.6|5.83|5.78|6.14|6.25|6.24|6.03|6.48|6.12|6.06|6.02|5.89|5.81|5.65|5.65|5.46|5.7||5.99|6.16|6.2|6.41|5.68|5.8|5.77|5.5|5.7|5.88|5.66|6.07|5.67|5.59|5.18|5.41|5.26|5.39|5.47|5.46|5.29|5.29|5.23|5.09|5.21|5.27|5.38|5.67|5.89|5.55|5.66|5.64|5.58|5.71|5.56||5.46|5.29|5.29|5.03|4.87|5.14|5.26|5.4|5.23|5.17|5.14|5.01|4.56|4.81|4.8||4.53|4.95|5.2|5.78|6.1|5.87|6.23|5.7|5.26|5.66|5.76|5.31|5.53|5.24|5.33|5.41|5.72|5.35|5.08|5.17|4.82|4.49|4.51|6|4.91|5.18|5.27|5.55|5.55|5.79|6.51|6.49|5.56|5.41||4.86|5.08|5.3|5.35|4.94|4.78|4.64|4.45|4.48|4.38|4.34|4.17|4.06|4.76|4.75|4.83|5.12|5.08|4.93|4.99|4.81|4.57|4.36|4.21|4.04|3.75|3.68|3.79|3.8|3.92|3.83|3.91|3.84|3.93|3.93|3.95|3.82|3.96|3.81|3.79|4.2|5.32|3.94|3.86|3.91|3.93|3.75|3.84|3.65|3.6|3.36|3.23|3.54|3.71|3.74|3.93|4.21|4.26
07397|100410|/equities/dongan-auto|SHANGHAICOMP||13.5|12.83|12.83|13.17|13.41|13.35|14.22|14.74|14.56|14.84|13.77|15.04|14.07|13.87|14.13|14.06|12.18|12.12|13.01|12.56|12.21|11.46|11.9|10.88|10.7|10.34|10.34|11.39|11.8|14.28|12.16|12.35|11.78|12.23|12.48|11.72|10.61|10.9|11.11|10.5|10.53|12.07|12.98|13.2|13.4|12.22|11.83|12.5|14.5|14.23|10.48|9.62|9.55|10.31|9.54|9.09|8.72|8.17|7.55|7.44|9.04|8.38|8.8|8.32|8.3|8.77|8.93|10.02|9|9.14|9.04|9.89|9.75|10.47|11.03|10.28|10.53|10.45|11.09|11.71|12.49|14.07|13.8|10.81|11.16|11.46||8.42|10.35|12.3|12.02|12.55|12.85|14.83|15.41|18.22|15.24|15.2|9.44|8.17|8.46|7.01|6.93|6.69|6.83||6.56|6.53|6.43|6.44|6.58|6.11|6.35|6.28|6.56|6.78|6.62|6.69|7|6.69|6.36|6.3|5.84|6.02|6.05|6.1|6.09|6.11|6.25|6.07|6.26|6.27|6.46|6.63|6.5|6.64|6.91|7.03|6.83|6.84|6.78||6.57|6.23|6.23|6.04|6.04|6.38|6.62|6.63|6.45|6.54|6.56|6.63|6.07|6.23|6.29||5.96|6.43|6.4|7|6.86|7.27|7.63|7.64|7.04|7.57|7.29|6.82|6.99|7.01|7.88|6.8|6.89|7.18|7.27|6.23|5.88|5.46|5.55|6.08|6.97|6.69|7.08|7.06|6.92|7.21|7.53|7.39|7.39|7.22||7.15|7.71|8.24|8.42|8.8|8.64|9.83|9.05|9.14|7.92|8.2|7.75|7.41|7.15|7.28|7.37|7.4|7.2|7.6|7.97|8.21|8.27|8.37|7.94|8.37|8.41|8.05|8.41|7.91|7.51|7.17|7.74|7.91|8.04|8.6|7.86|7.75|7.5|7.33|7.03|7.23|7.13|6.88|6.86|6.83|7.03|7.24|8.01|6.35|6.55|6.17|6.18|6.24|7.22|7.18|7.42|7.6|9.05
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||7.53|7.35|7.16|7.16|7.52|7.48|7.81|7.93|7.37|6.86|6.63|6.98|6.54|6.82|5.91|6.01|5.51|5.66|5.77|5.69|5.7|5.82|5.78|5.67|5.83|5.85|5.83|6.28|6.24|6.28|6.42|6.24|6.28|6.61|6.72|6.67|6.37|6.55|6.41|6.03|6.39|7.74|7.24|7.52|7.34|6.72|6.49|6.7|7.39|7.37|6.29|6.1|5.9|6.47|5.88|4.82|4.72|4.7|4.79|4.72|4.94|5|5.1|4.89|4.84|4.82|4.77|4.75|4.79|4.87|4.83|5.1|5.11|5.31|5.32|5.27|5.15|4.89|4.95|5.25|5.23|5.64|5.59|5.46|5.77|5.66||5.37|5.69|6.53|6.1|5.79|5.58|5.69|5.61|6.09|6.05|5.77|5.92|6.13|6.22|5.89|6.01|5.78|5.48||5.76|6.13|5.7|5.63|5.71|6.21|6.22|6.25|6.74|5.85|5.07|5.09|5.22|5.11|5.02|5.12|5.17|5.31|5.5|5.45|5.48|5.33|5.24|4.87|5.15|5.12|5.07|5.16|5.01|5|5.2|5.04|4.9|5.06|5.1||5.14|4.87|4.75|4.7|4.68|4.89|5.03|5.06|5.03|5.18|4.86|4.74|4.43|4.66|4.7||4.49|4.82|4.89|5.26|5.21|5.42|5.46|5.16|4.9|4.94|4.99|4.81|4.97|4.95|5.08|5.17|5.29|4.72|4.66|4.6|4.51|4.22|4.37|5.34|5.63|5.66|5.62|5.51|5.8|5.57|5.86|5.74|5.85|5.86||5.6|5.96|5.92|6.25|6.11|5.96|6.14|5.95|5.8|5.75|5.75|5.77|5.57|5.62|5.88|5.84|6.27|6.03|6.3|6.24|6.35|6.25|6.01|6.3|5.58|5.55|5.64|6.01|5.89|6.09|5.62|6.12|6.02|5.94|6.24|6.47|6.21|5.59|5.18|5.15|5.71|5.87|6.02|6.01|6.27|5.95|6.21|6.3|6.2|6.21|5.78|6.1|6.29|6.66|7.14|7.36|8.49|8.7
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||4.18|4.23|4.2|4.29|4.34|4.12|4.12|4.54|4.62|4.09|3.9|3.83|3.79|3.83|3.77|3.79|3.56|3.75|4.15|3.68|3.59|3.62|3.68|3.45|3.13|3.23|2.98|3.11|2.96|3.06|3.01|2.82|2.66|2.82|2.85|2.84|2.87|2.88|2.81|2.52|2.65|2.73|2.76|2.95|2.84|2.87|2.96|2.78|2.82|2.39|2.44|2.11|2.04|2.15|2.05|1.92|1.99|1.92|1.95|1.83|1.86|1.97|1.98|1.89|1.9|1.83|1.89|1.65|1.78|1.87|1.65|1.87|2.21|2.24|2.24|2.89|2.78|2.66|3.32|3.82|4.03|4.62|3.51|3.28|3.38|3.3||2.49|3.26|3.93|4|4.95|5.06|5.28|5.2|5.54|5.72|6.94|5.02|5.03|4.55|4.86|5.14|4.84|5.05||4.72|4.71|4.16|4.24|4.26|4.11|4.21|4.21|4.38|4.89||5.04|4.58|4.08|3.98|4.04|3.73|3.83|3.92|3.84|3.82|3.78|3.74|3.6|3.84|3.92|4.03|4.13|3.98|4.07|4.23|4.26|4.25|4.34|4.29||4.1|4.01|4.04|3.85|3.95|4.25|4.22|4.31|4.17|4.26|4.25|4.29|3.9|4.09|4.12||4|4.21|4.3|4.6|4.53|4.71|5.02|5.01|4.64|4.91|4.7|4.35|4.79|4.53|4.96|4.84|5|5.31|4.94|5.23|4.98|4.2|4.26|4.89|4.31|5.02|4.25|4.25|4.14|4.19|4.38|4.26|4.29|4.23||4.3|4.85|4.79|4.73|4.82|5.38|||4.76|4.07|4.13|4.01|3.64|3.61|3.64|3.69|3.79|3.69|3.81|3.8|3.98|3.85|3.9|3.77|3.92|3.83|3.84|3.86|3.95|4.27|4.17|4.48|4.38|4.52|4.23|3.94|3.85|3.93|3.69|4.01|4.13|4.33|4.07|4.03|4.04|4.02|3.98|4.08|3.96|4.05|4.13|3.51|3.71|3.91|3.93|4.12|4.32|4.29
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||38.2|35.2|42.7|47|43.94|34.86|43.69|42.57|42.77|46.66|43.21|33.47|25.25|25|23.84|24.39|26.14|21.5|20.11|18.18|18.37|18.73|19.14|17.52|15.63|15.88|16.35|16.26|16.15|17.31|18|17.99|16.58|17.26|16.71|16.21|15.05|15.29|14.94|14|14.37|16.16|17.57|19.11|19.15|18.69|17.9|18.6|20.2|16.99|17.72|16.28|15.18|15.56|13.4|11.69|11.5|11.59|12.7|12.56|13.24|13.07|13.55|13.27|13.33|13.46|13.3|15.15|15.25|15.31|14.42|16.83|16.09|16.77|16.38|16.39|16.45|14.17|15.71|17.33|17.37|17.88|17.37|16.21|16.53|16.06||13.09|14.95|19.54|20.11|22.54|23.05|23.65|22.92|23.5|23.78|24.77|24.19|25|24.37|23.91|23.29|22.12|23.46||23.19|23.22|23.35|23.83|22.84|21.07|22.69|22.35|22.53|23.86|24.05|25.29|25.54|25.82|25.46|24.3|24.19|25.15|25.25|25.15|24.31|24.23|23.65|23.98|26.71|27.96|26.44|28.02|26.7|26.61|26.77|26.97|26.11|27.15|28.83||23.95|22.74|22.49|21.56|21.34|22.12|22.76|23.81|23.34|25.38|24.49|25.89|23.32|23.73|23.02||21.44|23.18|23.42|24.12|24.95|24.56|27.43|27.62|26.34|25.3|24.88|22.7|22.72|22.89|24.35|24.23|24.7|25.85|20.09|20.62|20.12|19.55|19.39|22.16|22.65|23.77|25.12|25.64|25.86|26.81|28.91|29.98|28.85|28.35||29.38|31.67|32.78|32.11|32.81|31.42|33.85|32.03|33.52|33.43|33.63|34.19|32.04|30.87|32.36|37.99|37|36.39|39.16|39.99|40.96|42.24|43.8|43.78|45.91|44.83|40.25|40.12|38.91|38.1|38.65|39.7|40.06|39.8|39.99|38.2|37.56|36.4|35.92|35.67|37.19|36.7|37.37|36.9|36.94|38.72|37.52|38.68|43.23|42.89|42.11|39.93|42.98|53.01|48.61|54.51|51.2|50.3
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||15.61|15.44|15.62|16.1|16.78|17.05|17.36|17.16|16.53|17.16|17|16.69|16.48|17.28|17.86|18.06|18.45|18.46|18.84|18.49|18.5|18.23|18.87|18.07|17.01|18.1|18.91|19.09|16.67|18.21|17.76|16.82|16.26|14.08|14.1|13.28|12.5|12.56|12.87|12.75|14.41|17.97||14.85|12.63|12.29|12.16|12.87|13.88|13.9|13.53|11.27|9.93|11.36|10.62|9.49|8.6|8.53|9.61|8.18|8.07|8.16|9.13|8.93|9.35|7.73|7.97|8.17|8.29|8.55|8.51|9.42|9.64|10.12|9.96|9.97|9.36|9.54|11.18|11.39|11.42|12.61|12.54|13.52|13.5|16.48||15.16|12.65|14.33|13.29|||9.07|9.2|9.23|8.86|9.33|9.44|9.35|8.97|9.19|9.63|8.94|8.73||8.3|8.23|8.16|8.45|8.38|7.74|7.93|7.51|7.55|8.1|7.79|7.81|7.76|7.67|7.32|7.45|7.51|7.51|7.5|7.25|6.98|6.49|6.2|5.95|6.08|6.19|6.32|6.52|6.43|6.6|7|6.93|6.85|6.9|6.75||6.39|6.3|6.7|6.45|6.38|6.8|6.8|6.99|6.57|6.7|6.49|6.33|6.05|6.37|6.27||6.06|6.28|6.48|6.87|7.24|6.89|7.4|6.7|6.28|6.34|6.19|5.82|6.13|6.12|6.02|5.92|5.89|5.94|5.85|5.79|5.57|5.4|5.3|6.94|6.12|6.39|6.43|6.54|6.35|6.44|6.62|6.47|6.51|6.37||6.11|8.8|6.83|6.72|6.77|6.52|6.63|6.57|6.55|6.45|6.41|6.15|6.19|6.22|6.41|6.76|6.95|6.63|6.85|7.5|7.42|7.19|7.51|7.05|7.63|7.18|7.4|7.59|7.69|8.5|9.92|7.43|7.11|6.54|6.62|6.27|6.12|6.2|6.2|6.2|6.3|6.75|6.83|6.36|6.24|6.15|6.19|6.19|5.95|5.62|4.98|4.81|4.99|5.18|5.16|5.45|6.16|6.31
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||6.64|6.35|6.32|6.68|7.3|6.72|7.19|6.83|6.06|6.14|6|6.16|6.06|6.17|6.13|6.28|7.34|5.76|5.17|5.02|5.14|5.26|5.16|5.04|5.1|4.89|4.86|5.21|5.7|5.52|5.66|5.51|5.4|5.77|5.73|5.77|5.62|5.39|5.5|5.37|4.72|4.89|5.24|5.55|5.9|5.08|5.06|4.55|4.69|4.64|4.47|4.3|4.15|4.5|4.13|3.71|3.65|3.68|3.76|3.62|3.74|3.76|3.78|3.7|3.73|3.94|3.84|3.79|3.84|3.93|3.94|4.27|4.48|4.7|4.75|4.31|4.01|3.93|4.44|4.53|4.15|4.19|4.09|3.93|3.98|3.95||3.49|3.73|4.56|4.57|5.03|5.28|4.99|4.94|5.04|4.79|4.88|4.9|4.85|4.82|4.73|4.68|4.49|4.66||4.75|4.8|4.84|4.92|4.79|4.74|4.93|4.94|5.07|5.11|4.9|4.92|4.94|4.89|4.73|4.88|5.2|4.74|4.65|4.78|4.86|4.87|4.79|4.77|5|5.11|5.12|5.02|5|5.07|5.22|5.19|5.15|5.2|5.17||5.04|4.92|4.91|4.88|4.81|5.01|5.22|5.19|5.09|5.04|5.08|5.02|4.84|5.08|5.22||4.95|4.94|4.85|5.52|5.15|5.33|5.29|5.37|5.19|5.36|5.43|5.07|5.42|5.52|5.56|5.69|5.79|5.78|5.53|5.47|5.23|5.15|5.12|5.65|6.27|6.35|6.26|6.11|5.8|6.05|6.52|6.15|6.27|6.05||5.88|6.03|6.37|6.71|6.89|6.71|6.16|6.01|6.05|5.92|5.91|5.78|5.55|5.84|6.51|6.39|6.78|6.72|7.3|8.44|6.82|6.1|6.07|5.76|6.49|6.27|5.99|6.52|6.76|6.32|5.93|6.65|6.59|6.91|7.08|6.46|6.37|6.88|5.95|5.53|5.86|6.07|6.9|6.67|6.54|7.66|7.8|7.81|6.7|6.25|5.16|3.87|3.6|3.92|3.74|4.22|4.65|4.56
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||34.42|29.47|28.14|21.24|22.07|21.9|21.36|22.1|21.4|21.43|21.34|22.19|21.74|21.34|21.18|21.3|21.5|22.07|22.6|24.45|24.24|23.82|24.67|24.28|23.86|23.77|23.55|23.52|22.36|21.52|21.75|20.92|21.07|20.83|21|21.29|22.02|22.07|21.33|21.7|22.65|22.71|22.65|22.7|21.38|21.44|20.71|21.1|21.73|20.69|21.94|21.55|21.86|23.14|21.4|18.61|18.37|18.3|18.55|21.09|21.78|21.42|20.69|20.63|21.59|21.37|21.05|21.27|21.98|23.2|23.15|25.56|25.49|25.76|26.92|26.28|25.94|26.86|25.81|25.59|25.44|25.63|25.79|24.49|24.93|24.59||25.43|23.44|22.17|22.23|21.98|21.01|21.26|19.81|20.17|21.42|22.11|22.42|23.31|23.91|24.9|25.22|23.83|23.89||24.44|25.11|24.16|23.77|24.83|26.06|26.76|25.54|25.85|25.97|25.69|25.61|24.72|24.7|24.77|25.05|23.99|24.46|26.93|26.6|27.45|26.68|25.92|22.83|22.4|22.81|23.09|21.6|20.78|20.92|21.57|21.15|21.68|21.19|21.22||21.18|21.61|21.5|22.27|21.72|21.98|21.65|20.56|19.69|20.04|19.36|19.27|18.11|18.67|18.96||18.61|18.36|18.81|19.27|19.18|18.98|19.74|19.82|19.48|20.39|20.73|20.92|21.37|22.5|21.94|21.92|21.8|21.81|23.94|23.38|22.95|22.21|23.02|24.1|24.06|22.92|23.3|22.72|23.65|24.92|25.7|26.4|26.66|26.37||25.74|27.12|27.79|28.15|28.41|28.08|28.28|30.05|29.37|30.46|30.72|29.99|31.29|29.22|30.33|32.58|31.22|30.67|30.71|31.12|35.2|32.79|30.25|30|27.16|27.05|27.36|28.33|30.47|30.11|28.9|29.54|29.1|28.78|29.07|32.1|32.18|28.71|26.9|27.18|27.05|25.94|25.48|25.59|25.65|24.38|24.44|26.11|26.95|24.5|23.23|22.99|22.8|24.04|24.6|24.26|25.84|26.55
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||12.22|12.21|12.28|12.46|12.8|12.48|12.64|13.12|12.8|12.95|12.57|12.76|12.67|12.87|12.35|12.67|12.8|13.28|13.15|13.48|12.58|12.06|11.83|11.6|11.7|11.13|10.97|12.6|12.93|13.6|13.38|13.38|12.77|13.51|13.81|12.35|12.1|12.32|11.91|11.33|11.24|12.12|12.53|13.11|13.18|13.57|13.72|14|15.48|13.78|13.63|13.34|13.58|14.18|13.15|12.39|11.41|11.61|11.94|11.33|11.16|10.97|10.77|10.43|10.4|11.18|10.89|11.34|11.79|11.99|12.12|13.2|12.74|13.6|13.9|14|13.8|12.96|14.24|15.65|14.75|15.22|16.5|14|13.85|13.82||10.98|12.24|15.35|16.01|17.35|17.56|18.54|18.04|18.38|18.76|20.81|21.12|22.97|20.75|20.88|27.35|18.73|18.65||15.82|15.9|14.45|14.49|14.73|15.03|15.46|15.24|16.62|16.57|16.23|17.72|17.75|17.77|17.8|17.41|15.59|15.76|15.74|15.33|14.84|14.67|15.08|12.85|14.73|15.21|15.57|15.84|15.51|16.13|16.87|17.62|17.45|18.88|17.1||16.51|15.82|15.53|14.91|14.67|16.82|16.45|17.16|16.98|18.28|18.22|18.67|17|17.13|19.02||24.9|25.5|22.5|22.85|24.27|24.71|25.29|28.03|20.99|18.88|19.4|16.16|16.36|16.06|16.8|16.2|16.08|16.3|15.91|15.96|15.73|14.88|15.3|14.98|14.53|14.81|15.03|15.39|15.3|15.44|15.81|15.68|15.7|15.97||15.89|16.21|16.8|16.51|16.74|17.05|16.67|16.91|17.14|17.24|17.82|17.45|16.01|16.18|16.58|16.91|16.5|16.2|16.01|16.04|16.18|17.09|18.42|17.91|17.17|16.14|15.41|15.37|15.24|15.43|15.2|16.41|14.25|14.88|15.22|15.28|15.17|15.18|15.57|15.35|14.81|15.73|15.63|15.89|16.62|16.55|15.95|16.66|16.49|17.6|16.49|16.89|17.29|16.87|16.1|16.7|15.89|15.45
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||23.78|19.65|18.24|16.96|16.95|15.33|16.82|15.78|16.13|15.42|15.63|16.47|16.04|17.07|15.3|15.28|14.98|19.09|17|20.4|13.66|13.03|10.87|9.8|9.77|9.9|10.07|12.44|13.37|9.29|8.27|8.56|7.63|7.93|7.24|7.36|6.81|7.13|7.07|6.66|6.43|7.13|7.55|7.95|8.28|7.79|8.2|7.74|7.63|7.1|7.36|6.97|6.19|6.66|6.12|5.5|5.39|5.42|5.61|5.4|5.7|5.68|5.95|5.68|5.43|5.67|5.65|5.93|5.89|6.1|5.95|6.64|6.57|7.54|8.15|7.56|7.53|6.89|7.83|7.86|8.2|9.06|9.21|7.56|7.24|7.39||5.26|5.3|6.46|6.4|7.38|7.55|7.52|7.35|7.49|7.35|7.91|7.13|7.14|7|7.05|6.86|6.57|6.99||6.98|6.56|6.43|6.6|6.56|6.1|6.52|6.57|6.89|6.88|6.83|7.2|7.37|7.9|7.63|7.3|6.51|6.8|6.92|6.82|6.43|6.42|6.56|6.55|7.92|7.96|7.9|7.9|7.62|7.91|8.25|8.4|8.45|9.02|9.26||8.74|8.61|8.71|8.17|7.95|8.56|9|9.9|9.71|9.9|9.86|10.38|10.23|9.92|8.52||7.43|8.13|8.43|9.47|8.71|8.03|7.86|7.68|7.43|8.03|7.83|7.21|7.39|6.77|6.7|6.29|6.33|6.45|5.86|5.96|5.81|5.5|5.2|5.58|5.9|6.12|6.33|6.25|6.61|6.66|7.14|7.7|7.9|7.07||7.25|7.53|7.58|8.17|8.13|6.99|7.12|6.27|6.28|5.96|5.84|5.63|5.07|5.24|5.29|5.43|5.36|5.22|5.42|5.55|5.7|5.84|6.01|5.33|5.44|5.39|5.22|4.98|4.88|4.96|4.76|4.81|4.84|4.78|4.74|4.65|4.59|4.75|4.62|4.53|4.82|4.96|4.83|4.73|4.83|4.89|4.88|5.08|5.07|4.79|4.61|4.32|4.69|4.89|4.98|5.15|5.31|5.29
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||22.69|22.88|22.39|21.44|22.05|19.35|18.75|19.45|19.61|19.39|19.22|18.97|18.93|18.35|18.24|18.08|17.82|17.92|18.48|18.58|19.07|19.27|19.69|19.07|19.62|18.57|18.19|18.36|18.58|19.83|19.99|20.52|19.53|19.92|19.62|20.28|19.71|19.1|18.21|18.3|17.77|19.42|18.99|19.53|20.86|19.11|19|18.9|21.08|25.27|19.18|11.91|10.8|11.5|10.65|9.55|9.4|9.67|9.88|9.41|10.05|9.96|10.16|9.89|9.74|10.36|10.3|10.86|10.95|11.39|11.17|11.94|11.93|12.34|12.1|12.23|12.13|11.61|12.8|13.42|13.43|13.77|13.72|13.29|12.64|12.23||9.91|10.79|13.09|15.94|15.34|15.05|15.85|15|14.24|13.71|13.89|13.86|13.93|13.4|13.22|12.82|12.65|12.86||13.23|12.36|12.24|13.1|12.96|11.8|12.45|12.28|12.57|12.85|13.5|13.77|13.55|14.03|13.58|13.85|13.08|13.3|13.63|12.97|11.83|11.93|11.86|13.24|13.65|12.61|12.91|13.34|12.88|12.82|12.98|12.98|13.02|13.86|13.67||11.73|11.05|11.33|11.33|10.88|11.41|11.83|12.11|11.8|12.41|12.17|12.34|11.57|12.13|11.8||11.26|11.79|11.53|11.94|12.31|12.82|14.76|15.04|15.79|15.72|15.18|13.77|14.34|13.58|11.95|11.15|11.33|11.38|10.96|10.84|10.4|10.01|9.91|10.97|11.88|11.64|11.68|11.94|11.8|12.01|12.4|12.29|12.1|11.71||11.68|12.4|12.63|12.4|12.44|11.85|12.3|12.03|12.75|12.23|12.52|11.6|11.21|11.47|12.65|12.75|12.86|12.84|12.69|13.65|13.92|13|12.7|12.99|12.87|12.61|12.48|13.78|14.78|15.7|15.34|14.52|14.78|15.05|15.2|14.61|15|14.25|12.63|13.38|13.6|13.56|13.26|13.28|12.35|12.55|12.24|12.51|12.02|11.88|11.42|10.7|11.42|12.68|11.91|13.4|14.68|15.38
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||14.62|14.37|14.21|14.49|14.58|14.53|14.89|15|14.97|15.33|14.82|14.86|14.55|14.7|14.59|14.48|14.21|14.46|14.49|14.38|14.26|14.95|15.15|15.01|15.3|15.6|17.06|14.25|14.03|13.83|13.91|13.9|13.65|14.18|14.12|14.26|14.23|14.06|13.8|13.52|13.87|15.05|14.37|14.85|14.64|14.74|14.34|14.64|15.82|15.36|14.45|14.18|13.98|14.86|13.99|13.25|13.01|13.14|12.89|12.73|13.24|13.4|13.13|12.82|13.07|12.8|12.61|12.49|12.57|12.9|13.27|12.98|12.86|13.53|13.64|13.08|12.91|13.22|12.64|12.58|12.31|12.16|12.21|12.13|12.29|12.26||12.3|11.36|11.77|11.46|11.81|11.94|11.97|11.82|12.03|11.87|12.62|12.56|12.52|12.48|12.6|12.63|12.66|13.09||13.16|13.38|13.45|13.32|13.53|13.88|13.91|14.04|14.12|13.96|14.22|13.77|13.76|13.33|13.26|13.6|13.59|13.4|13.44|14|13.65|13.68|13.57|13.31|13.24|13.39|13.42|14.22|14.28|14.11|14.33|14.18|13.92|14.36|14.25||14.1|13.73|13.83|13.76|13.66|14.38|14.48|14.64|14.49|14.34|14.54|14.28|13.46|13.32|13.73||13.31|13.87|14.32|14.78|14.95|15|14.35|13.91|13.99|14.03|13.88|13.75|14.23|14.76|14.88|15.18|15.56|16.28|15.37|15.99|14.99|14.71|14.08|14.42|15.75|15.07|15.03|15.5|13.76|15.01|15.25|14.62|13.8|13.75||13.28|14.12|14.42|14.75|14.56|14.78|14.46|14.62|14.28|14.08|14.45|15.3|14.89|13.76|14.76|15.2|16.16|15.15|15.47|15.15|15.13|15|14.53|14.44|15.14|15.29|14.85|14.75|14.24|14.78|14.8|15.08|14.95|15.29|15.45|15.39|16.14|16.37|16.21|15.15|15.53|15.44|15.41|15.69|16.15|15.74|15.6|16.96|16.73|17.17|16.08|15.61|16.37|17.2|17.98|18.77|19.25|18.45
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.87|2.81|2.84|2.95|3.01|2.96|2.98|3.05|2.97|3.04|3.05|3.14|3.13|3.28|3.2|3.25|3.28|3.14|3.28|3.31|3.21|3.12|3.17|3.07|3.1|3.98|3.52|3.44|3.57|3.61|3.54|3.51|3.59|3.75|3.28|3.08|2.84|2.88|3.16|3.03|3.12|3.51|3.93|4.17|4.29|4.04|4.18|4.64|4.67|4.57|3.94|3.38|3.35|3.53|3.25|3.25|3.25|2.35|2.53|3.72|3.04|2.68|2.65|2.51|1.55|1.48|1.42|1.37|1.5|1.64|1.82|2.17|2.22|2.27|2.25|2.24|2.24|2.15|2.37|2.39|2.35|2.39|2.44|2.32|2.35|2.38||2.29|2.27|2.53|2.55|2.68|2.61|2.64|2.63|2.74|2.67|2.71|2.71|2.7|2.7|2.7|2.76|2.58|2.69||2.82|2.85|2.84|2.83|2.92|3.16|2.8|2.76|2.87|2.84|2.86|2.88|2.69|2.91|2.79|2.69|2.68|2.74|2.82|2.8|2.73|2.6|2.58|2.44|2.52|2.65|2.6|2.65|2.67|2.73|2.88|2.84|2.82|2.88|2.9||2.89|2.9|2.96|3.54|2.3|2.4|2.51|2.54|2.49|2.52|2.71|2.63|2.42|2.51|2.61||2.47|2.61|2.97|2.81|2.79|2.79|2.73|2.69|2.54|2.69|2.68|2.5|2.71|3.09|2.28|2.22|2.23|2.26|2.25|2.26|2.2|2.09|2.15|2.29|2.43|2.4|2.39|2.31|2.36|2.57|2.55|2.44|2.52|2.49||2.35|2.46|2.57|2.59|2.58|2.51|2.51|2.41|2.43|2.42|2.37|2.35|2.27|2.27|2.35|2.4|2.69|2.62|2.64|2.57|2.54|2.48|2.44|2.31|2.32|2.32|2.24|2.36|2.32|2.3|2.28|2.33|2.44|2.36|2.4|2.36|2.31|2.37|2.33|2.28|2.36|2.45|2.46|2.56|2.55|2.53|2.32|2.36|2.25|2.26|2.13|2.11|2.21|2.34|2.41|2.59|2.5|2.39
07412|101054|/equities/htdc|SHANGHAICOMP||3.48|3.42|3.41|3.56|3.56|3.66|3.52|3.54|3.5|3.53|3.46|3.57|3.58|3.61|3.53|3.49|3.35|3.4|3.51|3.48|3.44|3.57|3.8|3.86|3.83|3.56|3.73|3.54|3.3|3.4|3.36|3.27|3.24|3.31|3.38|3.49|3.4|3.37|3.36|3.28|3.39|3.68|3.82|4.17|4.03|3.89|3.65|3.59|3.77|3.74|3.46|3.52|3.52|3.6|3.27|2.95|2.97|3.2|3.06|3.04|3.12|3.19|3.71|3.67|3.36|3.15|3|2.95|3.1|3.13|3.16|3.33|3.43|3.67|3.97|3.62|3.49|3.33|3.45|3.56|3.63|3.59|3.67|3.6|3.83|3.52||3.13|3.35|4.24|4.54|4.48|4.54|4.03|4.22|4.46|3.95|3.78|3.86|3.84|3.82|3.81|4.28|3.91|4.08||4.32|4.23|4.48|3.44|3.26|3.3|3.38|3.29|3.4|3.46|3.39|3.33|3.31|3.36|3.23|3.17|3.25|3.22|3.2|3.59|3.29|3.34|3.22|3.08|3.07|3.11|3.19|3.37|3.63|3.42|3.26|3.25|3.15|3.12|3.12||3.13|3.06|3.22|3.2|3.01|3.12|3.09|3.02|2.97|2.97|2.96|2.9|2.86|2.92|2.88||2.9|3|2.93|3.03|3.06|2.92|2.97|2.96|2.89|3.01|3.03|3.1|3.15|3.22|3.1|3.15|3.22|3.28|3.16|3.13|2.97|2.88|2.93|3.1|3.3|3.38|3.33|3.26|3.4|3.7|4.01|3.52|3.32|3.31||3.31|3.37|3.47|3.5|3.5|3.38|3.36|3.38|3.32|3.45|3.57|3.37|3.18|3.15|3.1|3.13|3.43|3.43|3.49|3.42|3.45|3.34|3.37|3.27|3.26|3.11|3.15|3.19|3.18|3.15|3.02|3.03|2.95|2.97|3.02|2.99|2.87|3.02|2.92|2.82|2.71|2.77|2.76|2.78|2.79|2.76|2.75|2.68|2.6|2.6|2.47|2.35|2.5|2.59|2.64|2.71|2.71|2.74
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||5.5|5.17|5.15|5.68|5.5|5.62|4.97|5.13|4.94|4.85|4.87|4.91|4.81|4.97|4.79|4.62|4.44|4.5|4.61|4.51|4.27|4.15|4.1|3.96|3.97|4.01|4.27|4.19|4.19|4.61|4.59|4.7|4.42|4.52|4.49|4.71|4.17|4.23|4.27|3.97|4.14|4.64|4.92|5.17|5.3|4.99|4.75|5.18|5.08|5.04|4.95|4.6|4.26|4.59|4.19|3.78|3.82|3.67|3.54|3.39|3.65|3.71|3.85|3.95|3.89|3.66|3.66|3.79|4.09|4.29|3.93|4.46|4.89|4.71|4.4|4.32|4.27|4.08|4.65|4.94|5.05|5.4|5.53|5.71|3.94|3.84||3.38|3.54|5.11|5.27|4.78|4.67|4.77|4.65|4.72|4.67|4.87|4.87|4.95|4.87|4.77|4.73|4.61|4.81||4.88|4.81|4.88|4.91|4.91|4.84|5.11|5.23|5.36|5.31|5.27|5.84|5.94|6.03|5.86|5.99|5.82|5.94|5.93|5.82|5.79|5.79|5.96|6.08|6.67|6.6|6.21|6.38|6.22|6.37|6.65|6.71|6.59|7|6.96||6.64|6.52|6.62|6.25|6.15|6.3|6.51|6.64|6.3|6.47|6.55|6.83|6.08|6.46|6.41||6.02|6.34|6.39|7.37|7.27|8.44|9.05|8.45|6.93|7.24|7|6.45|6.87|6.61|7.51|6.47|5.94|5.88|5.62|5.61|5.25|5.01|5.35|5.78|6.05|6.22|6.62|7.26|6.67|6.34|6.36|6.28|6.23|6.22||6.01|6.39|6.63|6.72|6.78|6.75|6.87|6.8|6.94|7.12|7.34|7.13|6.97|6.68|6.87|6.98|7.1|7.05|7.27|7.56|7.82|7.49|7.16|6.96|8.99|8.16|8.43|9.05|7.89|7.75|7.38|7.91|7.15|7.1|6.77|6.59|6.39|6.33|6.23|6.15|5.48|5.61|5.56|5.73|5.97|5.64|5.76|6.12|6.08|6.51|6.18|5.97|5.94|5.71|5.84|6.03|6.69|6.99
07415|100596|/equities/dayou-energy|SHANGHAICOMP||4.31|4.06|4.06|3.78|3.66|3.66|3.67|3.82|3.74|3.84|3.85|4.07|3.82|4.26|3.95|3.82|3.69|3.93|4.1|3.71|4.22|3.99|3.46|3.31|3.39|3.47|3.32|3.8|4.07|3.95|3.7|2.77|2.77|2.71|2.82|2.84|2.74|2.71|2.79|2.65|2.79|2.96|3.04|3.29|3.46|3.24|3.17|3.19|3.46|3.3|3.19|2.96|3|3.2|2.96|2.46|2.35|2.35|2.46|2.34|2.47|2.52|2.47|2.39|2.39|2.44|2.64|2.58|2.7|2.9|2.92|3.08|3.12|3.16|3.12|3.01|2.94|3.31|3.52|3.54|3.36|3.43|3.51|3.59|3.63|3.76||3.35|3.3|3.9|3.58|3.91|4|3.8|3.93|4.04|3.96|4.07|4.03|3.97|3.94|3.87|3.86|4|4.06||4.23|4.26|4.35|4.17|4.11|4.09|4.13|4.18|4.3|4.32|4.17|4.24|4.24|4.11|3.96|4.13|4.17|4.16|4.19|4.72|4.8|4.8|4.76|5.18|5.09|5.15|5.13|5.16|5.03|5.08|5.11|5.08|4.84|4.9|4.91||4.92|4.66|4.61|4.61|4.65|5.02|5.22|5|4.93|4.69|4.86|4.67|4.69|4.83|5||5.04|5.27|5.04|5.51|5.2|5.36|5.31|5.31|4.99|5.19|5.23|5.18|5.08|5.25|5.03|5.52|6.08|5.52|6.53|5.1|4.62|4.95|5.07|5.74|6.88|6.16|5.59|5.2|5.02|5.06|5.41|4.85|4.73|4.49||4.25|4.4|4.25|4.39|4.24|4.05|4.04|4|3.97|3.87|3.94|3.9|3.76|3.77|4.06|4.22|4.28|4.21|4.24|4.21|4.15|4.07|4.08|3.59|3.66|3.48|3.46|3.67|3.66|3.63|3.47|3.81|3.54|3.57|3.36|3.27|3.34|3.37|3.32|3.52|4.12|4.59|4.09|4.19|3.56|3.71|4.01|3.64|3.54|3.55|3.03|3.08|3.83|4.23|4.27|4.93|5.59|5.12
07416|100405|/equities/whirlwind|SHANGHAICOMP||5.53|5.07|5.11|4.99|4.98|4.64|4.65|4.95|4.97|4.6|4.42|4.44|4.22|4.36|4.26|4.32|4.31|4.29|4.31|4.19|3.88|3.97|3.88|3.69|3.74|3.86|4.05|4.13|4.12|4.38|4.68|4.17|4.1|4.44|4.39|4.03|3.8|3.97|4.26|4.28|4.33|4.11|4.31|4.74|5.56|3.58|3.11|3.25|3.46|3.8|2.96|2.39|2.39|2.53|2.3|2.03|2.03|1.97|1.99|1.89|2.22|2.02|2.02|1.92|1.88|1.94|1.96|1.88|1.98|2.27|2.29|2.53|2.59|2.74|2.77|2.8|2.82|2.69|3.13|3.1|3.12|3.31|3.4|3.13|3.09|3.05||2.7|2.6|3.24|3.29|3.56|3.51|3.74|3.66|3.85|3.92|4.03|4.19|3.72|3.57|3.54|3.5|3.48|3.78||3.93|3.83||3.65|3.62|3.55|3.78|3.99|4.18|4.05|3.99|4.14|4.2|4.28|4.15|4.2|3.93|4.25|4.25|4.29|4.29|4.48|4.6|4.79|5.13|5.21|5.28|5.35|5.36|5.69|6.09|6.16|6.31|6.15|6.19||5.24|5.1|5.04|4.84|4.81|5.21|5.54|5.58|5.35|5.56|5.74|5.79|5.14|5.81|6.12||7.87|8.5|9.03|9.76|9.6|10.47|11.39|11.63|9.54|9.94|9.3|8.51|8.59|9.31|9.09|8.97|8.38|8.43|7.89|7.88|7.8|7.79|9.4|9.3|8.99|9.31|9.46|8.52|8.93|9.06|9.16|10.1|8.66|8.03||7.41|7.91|8.37|9.18|10.16|10.42|9.32|10.31|11.05|11.26|11.24|12.27|10.49|10.07|10.37|10.72|8.49|8.62|10.33|10.82|8.64|8.8|9.18|6.67|6.8|6.07|6.25|6.75|7.46|7.98|6.65|5.9|5.65|6.19|5.37|5.8|6.15|6.18|5.12|4.75|3.82|3.38|3.26|3.02|3.19|3.2|3.34|3.24|2.85|2.91|2.56|2.48|2.82|2.97|3.01|3|3.28|3.1
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||22.7|21.92|22.19|22.3|22.83|23.2|23.43|24.12|22.83|23.1|23.46|23.12|22.83|22.9|23.52|22.69|22.81|23.64|24.07|23.75|23.58|23.72|23.29|22.85|21.92|22.81|22.63|22.6|21.2|20.55|21|20.29|20.37|20.07|20.92|21.72|21.66|21.51|21.21|20.61|21.54|22.51|22.87|21.67|22.25|21.88|20.81|21.56|22.87|21.57|24.2|25.09|24.92|24.78|22.66|19.07|18.77|22.88|23.36|24.32|23.31|23.13|20.9|21.15|23.43|23.84|24.58|24.21|24.3|25.09|24.85|24.21|24.79|24.85|25.31|25.45|25.3|23.48|22.18|21.04|21.45|20.98|20.8|21.11|20.23|19||19.07|16.77|17.02|17.28|17.25|17.56|17.11|16.55|16.5|16.65|17.13|17.04|17.12|16.18|15.98|16.83|16.45|17.36||17.91|17.24|17.75|15.57|15.97|15.79|15.85|15.8|15|15.69|15.12|14.86|15.12|16.06|15.2|15.48|16.6|16.43|16.62|16.77|16.23|17.27|16.71|16.01|15.97|16.4|15.51|14.46|15.49|15.28|15.8|15.42|14.64|13.98|13.73||13.92|13.87|13.49|13.04|13.25|13.65|13.84|13.92|14.36|14.98|14.16|14.32|14.39|13.41|12.56||11.54|11.09|11.69|12.52|12.85|12.76|12.21|12.78|11.71|11.76|11.94|11.69|12.42|12.85|12.81|12.55|12.65|12.04|11.96|12.26|12.62|11.95|11.43|10.57|11.32|12.18|13.07|13.92|13.59|13.13|14.67|14.07|13.58|13.63||12.79|13.88|14.99|15.93|15.8|14.63|13.8|12.92|12.77|12.7|11.96|10.76|10.98|10.73|10.09|10.68|11.28|10.8|10.99|10.81|10.93|10.14|9.76|9.74|10.56|10.52|10.04|11.2|10.61|10.4|10.73|10.33|9.48|10.15|10.31|10.38|10.17|10.08|9.43|9.78|9.07|9.05|8.99|8.8|9.07|8.79|8.75|9.05|8.42|8.9|8.47|8.48|7.78|8.29|8.1|8.37|8.47|8.58
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||14.75|14.41|13.74|13.52|13.95|13.23|13.46|13.73|14.17|13.02|12.38|13|12.52|12.67|12.43|12.51|12.13|12.34|12.16|12.21|12.07|12.11|12.08|12.01|12.24|11.4|11.34|12.62|13.02|12.98|12.84|12.85|12.26|12.6|12.27|12.26|12.35|12.37|12.34|11.76|11.85|12.25|12.14|12.34|12.52|12.22|12.18|13.13|13.56|13.12|14|13.6|14.09|15.02|13.9|12.35|11.7|11.97|12|11.65|11.36|11.73|11.93|11.88|12.55|13.38|11.48|11.56|11.7|11.96|12.26|12.46|12.42|13.43|13.7|12.28|12.75|12.99|11.98|11.87|11.27|11.42|11.24|10.75|10.57|10.32||10.09|9.12|10.42|10.43|11.11|11.1|11.34|10.92|11.27|11.21|11.8|12.1|12.23|11.93|12.25|12.26|11.99|12.64||13.06|13.19|13.38|13.68|14.68|13.22|14.1|14.71|15.18|14.34|13.12|13.11|13.58|13.88|13.17|13.66|13.43|13.29|12.81|12.74|13.07|13.31|13.86|14.18|15.55|15.34|15.88|16.21|15.77|17.05|17.81|19.09|18.7|20.64|20.49||18.95|17.45|16.68|18.14|17.37|18.37|17.69|16.18|14.97|15.15|15.27|14.94|15.98|17.3|19.75||18.18|19.17|20.19|22.36|23.89|24.49|27.51|29.37|29.67|28.94|27.36|23.47|21.93|22.98|22.62|23.03|23.36|23.59|25.5|26.37|24.62|24.3|24.4786|22.2429|26.2214|29.0786|30.3286|28.2643|26.9286|26.3929|28.2857|33.2214|31.9286|32.65||29.7143|28.6072|29.4214|30.3429|31.4929|30.9857|25.8572|27.7643|26.2714|25.8429|24.7214|23.9143|21.0357|23.4857|23.2286|23.2643|23.7857|24.6786|24.1714|26.6786|27.9786|25.3214|26.8929|24.2572|24.9714|23.3|21.0286|19.25|16.8286|16.3357|14.2643|14.1786|13.1357|13.7143|13.4429|13.5929|13.1429|12.6143|14.0357|13.7143|13.4714|13.3786|12.9429|13.5|13.8786|13.7857|13.0214|12.2857|11.4071|12.5|11.3857|10.5786|9.5714|10.3214|11.1929|10.7143|10.1|10.2143
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||17.68|16.78|16.38|15.56|15.51|15.31|15.81|16.15|15.9|16.03|15.54|15.91|15.29|15.35|14.96|14.91|14.49|14.91|15.62|15.35|16.29|16.38|16.67|16.22|16.71|17.17|17.76|17.46|17.78|16.42|16.36|15.85|15.61|16.26|16.87|17.04|17.9|18.04|18.12|17.01|17.96|19.63|19.07|18|18.43|17.48|17.52|18.5|19.48|18.46|18.13|20.13|20.71|20.95|19.69|19.01|18.5|17.84|18.38|18.74|18.7|19.53|20.01|19.73|19.79|20.35|19.5|19.45|17.96|16.84|16.2|14.18|14.38|14.2|15.44|14.81|14.98|16.38|15.41|13.97|14.37|14.33|14.38|14.53|14.33|13.63||13.25|11.95|12.69|12.38|12.88|12.88|12.69|11.63|12.11|11.83|11.86|11.8|11.21|10.86|10.66|10.86|10.63|10.82||11|10.85|10.96|10.83|10.52|10.36|10.57|11.53|11.9|11.4|11.8|12.22|12.08|12.39|11.98|12.32|11.39|11.65|11.04|11.22|11.22|11.62|11.48|10.17|9.98|9.61|9.61|9.98|9.79|9.71|9.85|8.99|8.77|8.96|8.48||8.77|8.54|8.39|7.91|7.57|8.07|8.25|8.5|8.72|8.94|8.53|8.63|7.14|7.31|7.25||6.74|7.03|6.95|7.85|7.65|8.43|8.85|8.56|8.16|8.58|8.51|8.75|8.59|8.06|7.89|7.77|7.49|7.7|7.12|7.06|6.66|6.5|6.6|6.66|7.18|7.51|7.8|7.18|7.29|7.88|8.21|8.32|8.49|8.66||8.33|9.22|9.39|8.51|9.09|9.41|9.51|7.86|8.81|8.76|8.4|7.82|7.71|8.82|8.72|7.61|9.29|10.01|9.25|8.72|8.2|7.94|7.13|6.76|7.12|6.61|6.52|5.74|5.64|5.74|5.78|5.94|5.71|5.9|5.93|5.99|6.04|6.08|6.01|5.9|6.08|6.62|6.65|6.73|6.98|7.11|6.84|6.71|6.36|6.51|6.24|6.17|6.4|6.94|7.04|6.95|7.14|7.66
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||33.51|33.5|33.4|32.64|32.44|35.8|34.14|33.84|34.05|34.63|29.14|29.17|28.8|28.13|27.29|25.49|25.03|26.74|27.84|26.29|26.07|25.88|26.08|25.75|26.81|26.08|22.83|23.36|23.38|23.77|24.87|25.15|24.02|24.55|23.75|24.11|23.61|23.85|22.37|21.68|21.62|24.85|23.63|23.17|23.33|23.09|23.33|24.3|25.65|25.76|21.21|21.7|21.15|21.56|19.9|17.18|17.02|17.12|18.13|18.54|19.83|19.2|19.82|20.01|17.81|17.46|17.97|18.75|19.22|20.03|19.11|19.58|21.72|22.68|20.9|21.84|21.2|21.57|20.45|19.9|22.03|19.89|21.11|21.81|16.28|13.72||12.75|12.15|14.15|13.93|14.8|15.39|15.7|15.14|15.73|15.73|16.18|16|16.27|15.9|15.57|15.26|14.84|15.28||16.04|16.13|15.78|16.24|16.13|14.91|15.81|15.74|16.91|16.72|16.61|16.98|17.3|17.05|17.78|18.18|18.74|18.61|18.76|18.72|17.63|19.12|18.89|19.1|18.89|17.15|16.42|16.83|16.48|15.62|16.27|16.58|16.48|17.22|17.13||16.69|16.63|18.66|16.33|15.17|14.62|14.86|14.78|14.58|13.19|12.85|13|12.22|12.33|12.03||11.54|11.86|12.27|12.94|12.76|12.89|13.56|13.73|13.39|13.37|13.34|13.03|13.23|13.35|13.06|12.96|13.48|13.6857|13.0429|13|12.7429|12.4|12.5|13.1286|13.4429|14.0286|14.7357|14.6786|14.9714|16.0357|16.9714|16.5786|16.3214|16.4429||15.7357|16.8786|16.5286|16.5214|16.4143|15.7714|16.2429|15.4143|15.8714|15.1214|15.2429|14.8857|14.3714|14.5786|16.3571|16.1643|16.0857|15.3429|16.1214|16.1429|17.9286|16.4643|16.5929|16.05|15.6214|15.5571|13.3071|13.7|13.8|13.85|13.7643|13.9786|14.5571|14.4786|14.2929|13.75|13.45|13.9429|14.1071|13.35|14.3214|14.7143|15.2786|14.7714|15.1857|15.3857|15.6286|17.2071|16.3857|15.5929|13.9643|12.6357|13.9286|15.8714|16.2571|16.1786|17.3643|17.5429
07423|100687|/equities/yuguang|SHANGHAICOMP||13.25|12.97|11.64|10.74|11.53|10|9.01|8.63|8.65|8.63|8.51|8.41|8.07|8.03|7.9|7.84|7.33|7.84|7.68|6.95|7.05|6.95|6.99|6.88|6.75|6.54|6.35|7.12|7.33|7.51|7.75|7.48|6.44|6.62|6.79|6.88|6.62|6.64|6.64|6.3|6.31|6.65|6.66|6.94|6.93|6.75|6.65|6.79|7.32|7.08|7.06|6.88|6.88|7.04|6.44|5.83|5.49|5.5|5.64|5.41|5.52|5.63|5.78|5.68|6.25|6.77|6.55|6.44|6.66|6.93|7.38|7.3|6.93|7.2|7.19|6.6|6.73|6.87|7.44|7.1|6.65|6.29|6.34|6.07|5.62|5.61||5.44|5.05|5.78|5.64|6.06|6.13|6.05|5.84|5.95|6.06|6.22|6.19|6.29|6.06|6.23|6.21|6.14|6.31||6.57|6.76|7.07|6.94|7.31|6.87|6.89|7.32|7.28|6.65|6.5|6.61|6.42|6.3|6.11|6.27|6.16|6.27|6.06|6.1|6.17|6.44|6.38|6.16|6.51|6.15|6.15|5.96|5.73|5.69|5.83|5.9|5.64|5.77|5.94||5.66|5.43|5.27|5.21|5.15|5.42|5.67|5.57|5.59|5.43|5.69|5.1|4.99|5.08|5.25||5.22|5.7|5.1|5.97|5.6|5.58|5.38|5.46|5.33|5.37|5.28|4.98|5.2|5.24|5.3|5.27|5.32|5.15|4.89|4.79|4.64|4.58|4.7|5.31|5.71|5.49|5.4|5.48|5.4|5.69|5.98|5.86|5.88|5.72||5.37|5.83|5.87|6.03|6.03|5.65|5.65|5.58|5.55|5.61|5.44|5.4|5.18|5.39|5.96|5.86|5.76|5.66|6.23|6.57|7.17|6.6|6.52|5.88|6.13|5.93|5.85|5.74|5.57|5.53|5.21|5.33|5.28|5.62|5.7|5.83|5.8|5.95|6.12|5.55|5.8|5.9|5.96|5.75|5.74|5.93|5.96|5.89|6.18|5.99|5.42|5.11|5.67|5.14|5.08|5.51|5.91|5.9
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||4.33|4.23|4.25|4.32|4.39|4.39|4.45|4.49|4.46|4.59|4.5|4.74|4.81|5.04|4.88|4.79|4.9|4.97|4.99|5.03|4.81|4.63|4.72|4.55|4.41|4.28|4.29|4.5|4.38|4.22|4.07|4.1|3.96|3.97|4.05|4.07|4.11|4.07|4.01|3.91|4.08|4.28|4.27|4.27|4.28|4.16|4.16|4.12|4.19|3.99|4.01|4.04|4.02|4.23|3.96|3.59|3.68|3.9|3.81|3.94|3.87|3.75|3.77|3.61|3.54|3.64|3.64|3.54|3.5|3.49|3.56|3.63|3.86|3.81|3.84|3.74|3.74|3.83|3.88|3.8|3.74|3.69|3.71|3.63|3.7|3.75||3.47|3.44|3.83|3.6|3.72|3.78|3.68|3.73|3.77|3.61|3.52|3.52|3.45|3.46|3.47|3.53|3.38|3.43||3.6|3.61|3.65|3.44|3.49|3.59|3.67|3.69|3.83|3.85|3.67|3.68|3.68|3.67|3.43|3.59|3.76|3.64|3.48|3.62|3.83|3.86|3.41|3.28|3.25|3.23|3.14|3.24|3.26|3.19|3.27|3.15|3|3.07|3.1||3|2.87|2.89|2.96|2.91|3.03|3.07|2.89|2.83|2.79|2.81|2.7|2.74|2.87|2.9||2.88|2.99|2.97|3.07|3.01|3.01|3|3.01|2.98|3.09|3.11|3.09|3.09|3.1|3.1|3.1|3.12|3.15|3.1|3.04|3.03|2.97|3.06|3.22|3.29|3.38|3.32|3.17|3.17|3.24|3.34|3.25|3.37|3.32||3.15|3.23|3.24|3.29|3.27|3.23|3.2|3.15|3.18|3.15|3.17|3.11|3.08|3.15|3.2|3.25|3.41|3.37|3.47|3.36|3.46|3.32|3.25|3.15|3.16|3.07|3.08|3.19|3.2|3.24|3.21|3.32|3.29|3.33|3.38|3.4|3.41|3.52|3.47|3.41|3.29|3.35|3.3|3.29|3.26|3.29|3.31|3.28|3.26|3.22|3.11|3.05|3.09|3.21|3.27|3.3|3.39|3.3
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||15.32|18.36|15.91|17.96|17.95|16.86|16.5|17.18|16.42|16.71|16.92|17.08|17.48|16.99|16.26|15.96|15.57|16.21|16.08|15.45|15.37|15.15|15.26|15.68|16.87|14.76|14.82|14.32|13.37|13.14|14.05|13.21|13.44|14.07|16.8|13.19|14.75|14.94|13.56|12.33|13.14|15.51|15.62|16.47|15.78|14.87|13.31|13.75|13.72|12.15|12.28|11.5|11.1|12.97|11.79|9.93|9.94|10.2|10.89|10.68|12.35|12.85|12.56|12.63|13.32|13.42|13.87|13.84|14.01|14.92|14.76|15.39|15.07|15.44|15.49|16.38|15.99|15.06|15.17|15.34|15.84|17.27|15.39|15.37|15.66|15.23||14.4|13.89|16.85|17.07|17.63|17.3|17.78|17.72|18.05|17.91|17.78|17.74|15.5|15.27|14.79|14.33|13.88|14.28||16.23|16.76|17.17|17.11|18|18.27|16.85|19.32|18.28|18.75|19.5|19.46|17.38|16.84|16.72|17.84|17.8|16.51|15.99|16.99|19.25|18.52|16.24|15.65|16.34|15.9|16|15.32|13.95|14.18|14.27|13.52|13.63|14.1|14.1||15.1|14.29|14.33|14.74|14.2|14.75|14.44|14.41|12.79|13.41|12.75|13.02|11.53|11.11|11.13||11.55|11.99|12.95|13.13|13.71|13.74|13.33|13.72|13.65|15.21|15.06|12.91|14.02|13.36|13.21|11.19|11.18|11.15|10.86|10.89|10.49|9.93|9.92|11|11.46|11.53|11.7|11.33|11.97|12.37|13.1|12.95|13.58|14.17||13.5|13.98|13.15|13.1|13.21|12.66|12.69|12.31|11.94|11.9|12.1|12.18|11.88|12.64|12.94|13.54|13|13.04|13.24|13.25|13.87|13.46|13.15|12.86|12.67|12.39|13.03|13.96|14.78|14.95|14.72|14.48|14.72|15.59|15.77|15.7|15.45|15.64|15.5|16.08|15.78|15.68|15.52|16.18|15.95|15.75|15.09|14.87|14.21|14.92|14.72|13.05|14.64|14.14|14.28|16.06|18.85|17.53
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||17.63|17.14|16.97|16.98|16.96|17.2|17.61|17.1|15.17|15.26|15.41|15.68|14.01|13.99|14.22|14.27|14.1|15.19|14.98|15.15|15.55|15.97|15.65|15.29|15.48|15.22|15.14|15.46|15.49|15.55|15.75|15.74|15.66|15.27|15.58|14.99|14.98|14.76|14.94|14.85|14.9|15.28|15.19|15.31|14.52|14.36|14.25|14.93|15.29|13.74|14.32|14.63|14.95|15.66|14.46|12.53|12.46|12.7|13.43|13.29|13.4|13.34|13.51|13.63|14.65|14.39|14.07|13.95|13.77|14.02|14.21|14.33|15.19|15.68|16.14|15.5|15.4|16.09|15.2|14.71|13.95|13.34|12.93|12.72|12.76|12.73||12.38|11.47|12.62|12.24|12.37|13.07|13.17|12.74|13.11|13.4|13.68|13.91|14.05|14.16|14.68|13.97|13.86|14.3||14.4|14.55|14.8|14.97|14.55|14.34|14.52|15|15.32|15.39|14.79|15.03|14.51|14.33|14.26|14.69|14.1|15.8|15.35|15.16|15.03|15.43|15.8|16.1|16.98|16.18|16.2|15.86|16.3|16.71|18.04|17.92|17.77|17.19|17.5||16.9|16.04|16.05|15.53|15.95|17.1|17.5|17.26|16.63|16.27|16.67|16|15.31|16.1|16.46||16.92|18.26|19.03|20.06|19.15|19.33|19.99|21.24|19.81|20.18|20.25|20.56|21.26|22.04|21.96|22.97|23.16|22.34|22.72|22.25|21.85|23.72|20.95|20.21|22.01|22.82|21.09|20.75|22.09|21.3|22.39|25.23|25.98|25.01||23.61|23.13|24.45|24.1|22.97|21.48|22.38|21.4|21.21|21.53|21.72|21.61|20.5|22.04|24.47|25.26|26.45|26.04|26.85|29.02|28.79|27.3|27.09|27.47|30.95|31.15|29.19|28.98|27.79|24.91|25.38|25.88|23.29|25.71|27.95|28.92|27.93|27.67|30.5|29.65|31.14|29.19|29.05|29.7|28.51|33.88|36.42|36.15|36.14|44.03|46.14|38.51|38.6|43.23|35.5|32.37|27.97|28.2
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||22.56|22.97|22.78|22.9|20.56|20.1|20.48|18.73|18.14|16.97|15.78|15.79|15.71|15.4|15.41|15.14|14.71|14.87|15.36|15|14.88|15.36|15.69|15.41|15.7|15.1|15.22|16.09|17.13|17.59|16.9|16.05|15.56|16.5|16|16.03|15.65|16.45|16.19|15.4|16.32|17.97|18.31|18.03|18.12|17.66|16.75|17.42|18.58|17.03|17.83|17.07|17.05|16.91|15.56|14.63|14.67|14.16|14.14|12.84|13.69|14.13|15.4|16.14|15.05|16.24|15.4|15.77|15.7|14.76|14.38|14.96|14.77|15|14.51|14.16|13.83|12.93|12.51|12.36|12.35|13.16|13.09|13.03|12.52|11.93||11.72|10.95|11.28|11.09|11.08|11.38|11.94|11.7|11.78|12.09|12.56|12.83|13.4|13.14|13.13|13.25|13.4|14.17||14.12|13.82|13.89|14.06|14.12|13.79|14.16|14.39|15.17|15.26|14.96|15.82|14.31|14.66|14.95|15.48|13.9|14.96|14.5|15.16|14.39|14.4|14.56|15.29|15.88|17.3|15.1|15.74|13.94|14.56|15.55|14.61|14.22|14.49|14.51||15.1|15.86|16.11|15.06|14.05|14.5|15.2|17|16.02|16.12|17.05|18.18|19.42|20.77|19.66||18.2|17.82|17.04|19.18|18.01|16.32|17.47|16.16|15.63|15.64|17.53|16.92|15.99|14.14|15.04|14.13|12.79|13.25|12.02|11.41|10.42|9.91|10.1|10.7|11.19|11.98|12.89|12.96|14.07|13.89|14.6|14.82|14.66|13.75||14.04|14.59|14.82|15.28|15.12|14.44|15.22|15.13|14.99|16.46|16.79|16.44|15.77|15.2|14.37|14.58|13.5|13.8|13.66|13.73|13.63|12.81|12.45|12.35|12.7|13.19|12.75|11.91|12.09|12.05|11.05|11.59|11.56|11.52|12.04|11.9|11.51|11.68|11.73|11.57|11.92|12.17|12.05|12.28|12.56|12.43|12.61|13.14|12.83|12.88|12.08|11.92|12.31|13.41|14.08|13.82|13.99|13.76
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||30.51|27.84|27.01|26.94|27.11|27.4|27.24|28.2|27.49|27.78|26.97|28.33|27.58|25.81|25.11|25.18|25.15|26.12|26.56|26.97|26.25|26.81|27.01|26.44|28.86|32.1|31.82|33.86|34.09|32.91|31.37|32.38|32.18|32.6|34.33|35.81|37.85|38.04|36.8|34.86|35.23|37.23|36.36|35.66|38.19|37.45|37.25|38.33|39.05|38.36|40.12|44.4|45.79|47.65|43.66|44.96|43.98|45.89|46.23|44.6|41.09|40.89|40.72|41.51|42.8|42.77|44.88|46.83|48.45|47.59|48.29|47.17|48.99|50.36|47.89|45.68|45.51|49.8|41.26|37.04|36.9|36.14|38.35|38.03|35.6|32.53||32.01|28.64|31.47|32.06|31.7|30|29.03|28.04|27.53|26.33|26|23.82|24.23|24.01|22.92|22.47|22.4|24.28||26.67|25.28|24.87|25.63|25.57|24.2|24.23|24.55|25.09|24.27|26.53|25.6|25.5|25.24|24.74|25.94|23.13|23.28|22.7|23.76|23.55|23.69|21.62|21.9|22.98|23.01|21.7|21|21.34|21.64|22.55|23.01|21.48|19.92|18.34||18.53|18.35|18.4|17.6|16.68|17.42|18.22|19.22|19.26|19.6|19.63|20.69|17.38|17.54|16.01||14.88|15.39|16.13|18.25|16.69|16.98|18.16|16.06|15.11|16.28|15.63|16.16|15.72|15.12|16.09|15.42|16.12|14.65|14.49|14.97|14.45|13.78|11.39|11.73|11.89|11.97|11.71|11.6|11.56|12.09|12.87|13.01|12.81|12.63||12.47|12.98|13.55|13.8|13.8|13.62|14.55|13.78|14.4|13.78|13.64|12.68|12.42|11.76|12.01|12.16|12.63|12.64|13.04|12.9|13.15|13.36|13.5|12.75|13.9|12.4|12.46|11.69|11.73|11.61|11.61|11.76|11.82|11.98|12.35|12.3|12.21|12.19|12.11|12.03|12.6|12.97|13.36|13.77|13.48|13.57|13.57|13.33|13.06|12.86|12.46|11.91|12.77|13.03|13.12|13.37|13.75|13.52
07431|100311|/equities/hisense-elect|SHANGHAICOMP||24.59|24.12|24.79|21.99|21.63|21.8|22.1|21.67|21.11|21.27|22.85|23.95|23.19|23.77|23.95|23.08|22.76|22.39|22.92|23.87|23.89|23.98|25.04|23.82|23.3|24.1|23.13|24.64|23.03|22.93|22.7|22.54|23.05|22.75|24.35|23.79|23.6|23.39|22.38|20.56|19.6|20.16|20.89|20.94|19.37|19.26|21.25|21.6|21.8|21.93|19.17|19.02|19.89|22.38|20.6|16.74|15.59|15.47|15.65|16.83|17.11|17.67|17|19.51|21.02|22.64|23.55|24.74|27.42|27.28|28.5|27.39|27|27.77|28.45|27.85|27.46|27.26|25.81|23.48|23.91|23.4|24.51|24.67|25.57|24.1||24.19|21.9|21.98|20.87|20.4|21.46|20.9|20.64|22.07|22.33|23.53|23.97|24.02|23.92|23.55|22.65|22.03|22.55||22.46|21.54|21.48|21.02|21.1|20.79|21.22|21.09|21.73|21.78|21.29|22.79|22.88|24.75|23.28|23.35|21.58|22.17|21.51|22.39|22.6|22.99|22.3|22.09|19.57|19.77|19.73|17.72|17.36|15.56|16.53|16.05|15.1|15.12|15.16||15.38|15.75|14.36|13.54|13.69|14.24|14.76|13.72|13.83|14.36|13.86|13.31|11.69|11.67|12.5||11.13|11.02|11.25|11.84|12.37|12.25|12.89|12.46|12.65|12.94|12.84|12.29|12.99|12.27|12.75|12.35|11.93|12.12|11.68|11.9|11.44|11.07|10.82|10.4|10.87|11.08|11.19|11.19|11.4|11.59|12.33|12.53|13.21|13.7||14.28|14.34|15.13|14.2|13.45|13.8|13.91|13.27|13.13|13.65|13.9|13.22|13.06|12.1|12.37|12.27|12.17|11.7|11.37|12.02|12.12|11.54|12.41|12.4|12.94|13.22|13.06|14.29|15.61|14.81|16.37|16.5|13.79|12.43|12.5|12.27|11.84|11.16|11.22|11.06|11.98|11.84|12.08|11.67|11.31|11.37|11.93|13.01|12.56|12.57|12.3|12.23|12.7|12.03|11.32|10.83|11.48|11.21
07432|100592|/equities/heilan-home|SHANGHAICOMP||6.55|6.47|6.4|6.61|6.85|6.9|6.97|7.19|6.84|6.9|6.84|7.14|6.99|7.21|7.23|6.97|6.98|7.24|7.38|7.18|7.61|7.8|7.89|8.3|8.1|7.97|8.33|8.15|8.06|8.06|8.71|7.77|7.94|7.46|8.4|7.96|8.78|8.6|7.77|7.68|7.48|6.51|6.49|6.51|6.18|6.14|5.81|6.06|6.1|5.61|6.26|6.22|6.26|7.58|7.28|5.38|5.18|5.67|5.95|5.94|6.11|6.27|6.44|6.7|7.14|7.84|8.59|9.24|9.03|9.43|9.11|9.67|9.18|9.36|9.35|9.11|9.17|9.4|9.31|9.26|9|8.42|8.7|8.98|8.55|8.15||7.95|7.63|7.59|7.48|7.54|7.61|7.42|7.57|7.52|7.72|7.5|7.55|7.31|7.15|7.43|7.74|7.46|7.58||7.68|7.71|7.76|7.17|7.62|7.03|7.22|6.91|7.26|7.46|7.4|7.37|7.14|6.88|6.61|6.61|6.5|6.97|7.01|7.24|7.42|7.47|6.45|6.37|6.14|6.17|6.24|6.46|6.21|6.2|6.1|6.26|5.47|5.07|5.25||5.34|5.33|5.32|5.3|5.35|5.58|5.17|4.98|4.59|4.57|4.47|4.37|4.1|4.26|4.33||4.23|4.23|4.34|4.55|4.45|4.45|4.45|4.56|4.45|4.54|4.58|4.48|4.74|4.83|5.3|5.27|5.23|5.25|5.08|5.16|5.12|5.06|5.21|5.31|5.29|5.28|5.41|5.43|5.46|5.64|6.11|6.09|6.18|6.28||6.01|6.34|6.46|6.57|6.41|6.37|6.38|6.53|6.29|6.35|6.41|6.51|6.53|6.54|7.06|6.96|7.2|7.03|7.17|7.45|7.8|7.46|7.67|6.88|7.11|7.08|7.12|7.35|7.76|7.08|6.94|7.07|7.26|7.61|7.27|7.07|7.16|7.27|7.28|7.24|6.44|6.64|7.09|7.15|8|7.12|7.03|6.96|6.68|7.05|7.02|6.58|6.15|6.87|6.46|6.34|6.42|6.17
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||10.71|10.61|10.52|10.66|10.73|10.55|10.85|10.63|10.2|10.39|10.26|10.28|10.19|10|9.69|9.57|8.97|9.32|9.48|9.22|9.03|9.05|9.05|8.77|8.96|8.83|8.41|8.94|8.72|9.45|9.37|9.16|8.99|9.09|9.1|9.12|9.01|8.9|8.8|8.44|8.59|9|9.28|9.78|9.61|9.59|9.15|9.31|9.6|8.99|9.25|9.01|7.95|8.44|7.76|6.99|6.98|6.98|7.41|6.75|7.23|7.52|7.61|7.49|7.63|8.22|8.32|8.32|8.72|8.74|8.82|9.77|10.22|10.5|10.11|10.19|9.88|9.55|9.69|10.22|9.94|9.96|9.87|9.25|9.96|9.52||8.61|11.25|10.78|10.75|11.22|11.42|11.36|11.19|11.61|11.45|11.91|11.99|11.95|11.68|11.57|11.5|11.35|11.73||12.02|11.67|13.16|12.82|12.61|12.11|12.91|13.5|14.63|14.44|13.9|14.18|13.42|13.33|13.16|13.7|12.8|12.47|11.57|11.75|11.76|12.1538|12.0462|11.7769|12.0154|11.0692|11.4231|12.3385|11.7308|12.2308|12.0769|10.0308|9.9923|10.4846|10.6615||8.7846|8.3923|8.3923|8.2308|8.0077|8.4154|8.5923|9.4615|9.6538|9.7385|9.5154|9.5923|9.1077|8.6231|8.7231||8.3077|8.8154|9.2077|9.7|9.6231|9.5923|10.2231|10.3538|10.2308|10.3231|10.4154|10.3538|10.2462|10.4692|10.7923|10.7385|10.8692|10.7385|11.6154|11.9615|11.7462|11.3385|11.4077|11.8308|12.0923|12.9846|12.4|11.9385|12.4|12.8154|13.3846|12.3539|12.2923|11.6923||11.4308|11.6231|11.4923|11.8231|11.8077|10.7615|11.6538|11.7692|11.6538|11.6846|11.5231|11.0538|10.4462|10.8538|10.9231|11.1538|11.2231|11.1|12.2231|12.6538|12.8|12.8846|12.8692|13.1385|13.2154|13.3|13|12.6923|12.3077|11.3923|11.5|11.4615|10.7769|10.4692|9.9835|10.1044|9.8297|9.8297|9.533|9.4396|9.3022|9.0934|9.0604|9.6648|9.6099|9.6154|9.5|9.2967|8.8022|8.555|8.5879|8.8132|8.7912|8.978|8.6264|8.2528|8.456|9.2253
07436|100541|/equities/hongda|SHANGHAICOMP||10.76|10.58|9.88|11.43|11.6|10.18|10.98|11.37|10.48|10.67|9.45|9.76|8.7|8.7|8.72|8.58|7.53|7.72|7.26|6.99|7.39|7|6.84|6.67|6.57|6.4|6.43|7.04|7.1|7.09|7.18|7.03|7|7.07|7.38|7.8|7.7|7.47|7.22|6.86|7.03|7.81|7.97|8.3|8.39|8.01|7.63|8.2|9.14|8.28|7.04|6.97|6.65|7.12|6.47|6.08|5.88|5.8|6.01|5.41|5.5|5.42|5.57|5.71|6.17|6.26|6.01|5.79|6.24|6.28|6.49|6.96|6.81|6.7|6.45|6.27|6.44|6.55|6.93|7.3|7.15|7.72|6.57|6.5|6.01|5.49||5.25|4.66|4.75|4.75|5.2|4.82|5.13|5.17|5.45|5.77|5.87|5.54|5.59|5.54|4.63|4.71|4.15|4.44||3.71|3.72|3.72|3.8|3.88|3.65|3.98|4.19|4.39|4.44|4.47|4.58|4.75|4.74|4.66|4.82|4.74|4.29|4.23|4.4|3.2|3.4|3.28|3.3|3.46|3.39|3.38|3.29|3.34|3.41|3.38|3.45|3.01|3.09|3.14||2.96|2.81|2.86|2.87|2.73|2.85|2.96|2.8|2.72|2.74|2.82|2.74|2.63|2.74|2.84||2.76|2.95|2.96|3.23|3.06|3.06|3.07|3.18|3.15|3.35|3.35|3.35|3.6|3.48|3.4|3.48|3.5|3.12|3.09|3.1|2.93|2.9|2.93|3.53|3.72|3.41|3.12|3.1|3.21|3.32|3.36|3.34|3.35|3.17||2.88|3.04|3.24|3.2|3.19|3.27|3.4|3.39|3.63|3.56|3.5|3.44|3.38|3.68|4.47|3.98|4.1|4.25|4.8|5.52|4.42|4.28|3.89|3.3|3.27|2.85|3.54|2.97|2.36|2.33|1.97|2.08|2.09|2.19|2.39|2.37|2.36|2.26|2.2|1.94|1.88|2.03|2.04|1.91|1.91|2|2.03|2.06|2.05|2.02|1.67|1.63|1.85|2.17|2.12|2.14|2.21|2.25
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||26.94|26.36|26.48|26.92|26.86|25.75|26.18|25.71|26.14|24.66|24.44|23.6|23.48|22.77|22.75|22|21.96|22.8572|23.3643|23.4|33.85|32.86|32.79|32.84|32.81|31.81|32.51|35.03|35.95|35.19|37.08|34.54|33.62|34.5|32.97|34.25|34.4|34.6|32.3|31.02|30.59|31.63|31.64|31.82|32.31|32.96|31.19|31.6|32.19|30.88|31.53|32.32|31.31|32.55|29.59|27.1|25.96|26.18|26.44|25.93|27.09|28.01|26.2|28.17|27.79|27.8|26.54|27.68|27.58|29.2|29.42|29|27.91|29.04|28.9|28.6|27.83|27.94|26.51|26.34|25.17|25.11|26.69|25.41|25.36|24.9||26.08|22.1|23.58|25.17|26.88|25.46|27.64|25.41|27.05|28.04|28.92|28.91|29.41|29.38|28.08|30.26|31.75|32.5||33.55|32.98|33.1|33.84|34.85|32.59|33.65|35.03|35.15|33.72|33.14|33.6|32.66|31.85|31.55|31.59|28.71|30.6|31.04|31.45|31.24|30.45|31.25|31.52|33.2|32.23|32.59|33.78|33.25|33.78|34.52|35.51|35.37|36.25|36.84||37.57|34.61|34.68|33.41|32.12|35.19|32.9|35|34.74|34.5|35.62|37.61|32.76|35.01|36.11||34.83|34.67|36.38|39.3|36.59|39.5|41.55|38.14|39.98|41.08|40.67|41.94|42.31|40.27|42.7357|38.8857|38.5286|37.85|35.4857|37.7072|36.1286|33.1572|34.5143|30.2|31.4286|32.4|33.6786|32.4857|35.5072|35.0714|39.2429|45.4286|45.4286|41.4286||45.6286|47.5929|47.5643|46.5|53.3143|50.75|51.6643|53.3357|51.5|52.2215|53.5|56.3286|54.3214|53.1|51.4286|49.65|44.5|44.5572|45.3929|45.7143|44.8572|43.1857|46.85|46.4286|50.5714|48.6072|46.9|45.1643|46.9643|46.0714|42.5572|41.5357|40.7857|40.2857|39.7143|39.2143|38.5714|39.2572|39.7786|39.9429|37.5714|36.2572|34.9786|35.3572|34.9929|34.1929|34.3572|36.2286|36.8214|41.7929|45.9143|45.2072|39.5572|39.2857|37.8572|43.7929|38.7286|38.3143
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||49.56|49.45|48.72|51.36|52.69|55.3|52.73|52.54|52.87|52.81|53.08|56.12|48.78|49.44|47.25|46.72|46.7|46.56|47.4|48.97|50.14|51.24|51.63|51.05|53.38|54.62|55.71|54.09|55.24|55.2|55.45|54.44|53.93|55.33|55.1|53|51.94|51.87|53.1|50.87|53.83|56.36|60|58.78|58.84|59.1|57.8|59|61.22|57.19|64.99|52.21|54.27|60.03|55.48|50.15|49.4|49.69|49.84|45.45|46.84|46.04|47.1|47.72|48.43|46.23|44.55|46.71|47.4|47.59|49.15|52.8|54.39|52.06|53.06|48.35|46.99|47.64|49.8|51.96|49.25|51.31|53.71|52.91|55.66|48.6||47.06|43.67|48.91|50.05|50.59|49.15|51|47.17|46.15|49.35|49.77|51.9|54.6|57.33|57.08|56.04|55.24|59.03||60.41|61.45|61.81|61.4|62.04|61|62.82|67.53|70.73|70.71|71.02|71.81|68.36|70.02|69.6|70.63|68.95|71.8|68.87|70.65|70.25|71.67|73.23|78.9|81.67|82.38|83.01|83.11|82.5|88.42|93.2|95.14|92.08|97.8|93.24||90.6|85.16|88.33|82.94|84.71|91.31|101|91.11|91.13|97.47|100.31|105.68|97.95|113.03|119.8||109.55|118.12|112.23|139.39|117.67|118.95|130.15|136.6|112|98.17|100.21|105|114.9|122.06|124.14|129.5|111.17|95.03|93|96.9|82.52|76.7|79.44|83.07|92.44|97.2|103.02|116.3|127.18|134.22|134.2|145.69|111.02|108||105|107.42|117.25|115.58|131.97|127.5|137|145.86|140.68|153|164.09|166.91|152.3|164.77|178.5|169.5|166.93|179.49|213.01|216.79|225.08|221.1|227.38|148.03|127.6|101.88|104.66|104.35|87.55|80.2|78.25|64.67|68.19|65.3|61.17|63.91|60.1|56.66|59.55|59.75|54.6|42.82|44.65|44.1|43.76|49.35|48.87|46.1|46.6|52.3|51.6|48.11|44.29|47.98|38.77|37.62|33.44|40.5
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||6.56|6.58|6.73|6.81|7.17|7.34|7.57|7.86|7.83|8.12|7.93|8.09|8.33|8.35|8.37|7.93|8.1|7.76|7.66|7.53|7.49|7.5|7.33|7.27|7.98|7.97|7.57|7.93|7.74|7.52|7.61|7.18|7.22|7.24|7.34|7.34|7.6|7.43|7.54|7.48|7.66|7.95|7.75|7.69|7.78|7.57|7.18|7.08|7.15|7.15|7.15|7.37|7.3|7.43|7.09|6.19|6.13|6.52|6.02|6.41|6.3|6.18|6.26|6.17|6.51|6.51|6.4|6.4|6.21|6.64|6.79|6.89|6.95|6.94|6.71|6.71|6.75|6.85|6.58|6.55|6.48|6.32|6.29|6.39|6.34|6.52||5.97|6.03|6.07|5.8|5.84|5.9|5.62|5.74|5.71|5.68|5.83|5.7|5.56|5.56|5.63|5.65|5.61|5.75||5.72|5.68|5.63|5.55|5.57|5.58|5.58|5.6|5.79|5.77|5.54|5.52|5.37|5.41|5.38|5.84|5.97|5.76|5.75|6.07|6.03|6.01|5.76|5.77|5.45|5.38|5.38|5.4|5.34|5.28|5.36|5.2|5.09|5.15|5.16||5.23|5.22|5.25|5.19|5.12|5.3|5.3|5.19|5.15|4.95|4.98|4.9|4.8|5.03|5.08||5.03|5.14|5.13|5.24|5.15|5.11|5.1|5.16|5.08|5.12|5.14|5.02|5.12|5.19|5.14|5.18|5.08|5.36|5.32|5.33|5.31|5.26|5.45|5.6|5.67|5.7|5.64|5.36|5.34|5.44|5.67|5.64|5.78|5.85||5.63|5.74|5.69|5.7|5.6|5.59|5.58|5.67|5.69|5.7|5.63|5.54|5.53|5.63|5.73|5.64|5.66|5.57|5.63|5.61|5.81|5.72|5.52|5.55|5.56|5.49|5.48|5.76|5.78|5.82|6.18|6.26|6.2|6.31|6.36|6.43|6.44|6.39|6.28|6.24|6.24|6.28|6.34|6.39|6.45|6.5|6.57|6.39|6.24|6.36|6.32|6.54|6.1|6.11|6.23|6.25|6.25|6.17
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||2.11|2.09|2.07|2.24|2.2|2.1|2.12|2.27|2.1|2.13|2.13|2.24|2.19|2.32|2.23|2.31|2.03|2.17|2.21|2.16|1.87|1.81|1.84|1.86|1.82|1.77|1.69|1.77|1.77|1.84|1.87|1.9|1.94|1.93|1.97|1.98|1.89|1.92|1.98|2.02|2.41|2.25|2.34|2.75|2.38|1.85|1.81|1.85|2.15|1.9|1.66|1.46|1.44|1.62|1.49|1.28|1.2|1.19|1.22|1.19|1.19|1.24|1.19|1.16|1.18|1.21|1.2|1.16|1.18|1.24|1.25|1.39|1.43|1.61|1.39|1.38|1.14|1.13|1.23|1.28|1.29|1.26|1.28|1.24|1.26|1.28||1.13|1.3|1.6|1.48|1.55|1.52|1.53|1.57|1.71|1.61|1.64|1.77|1.63|1.65|1.64|1.64|1.65|1.64||1.74|1.79|1.79|1.84|1.98|1.95|2.05|2.13|2.48|1.95|1.75|1.56|1.62|1.56|1.55|1.66|1.69|1.61|1.55|1.62|1.73|1.71|1.65|1.61|1.71|1.71|1.68|1.76|1.78|1.8|1.87|1.85|1.81|1.86|1.85||1.86|1.81|1.86|1.89|2|2.13|2.1|2.14|2|1.96|1.86|1.7|1.67|1.81|1.85||1.83|1.96|1.95|2.03|1.93|1.86|1.9|1.89|1.85|1.95|1.89|1.81|1.95|2|1.98|1.95|1.97|1.99|2.04|2.09|2.08|1.97|2.06|2.12|2.4|2.9|2.64|2.35|2.06|2.05|2.15|2.09|2.18|2.24||2.09|2.35|2.1|2.1|1.98|2.01|1.97|1.88|1.85|1.84|1.86|1.84|1.78|1.84|1.9|1.92|1.97|1.94|1.99|1.95|2.01|1.96|1.92|1.87|1.87|1.84|1.82|1.92|1.95|1.97|1.95|1.99|1.98|2.04|2.1|2.07|2.07|2.13|2.07|2.05|2.06|2.2|2.13|2.14|2.08|2.11|2.12|2.11|2.08|2.06|1.96|1.93|2.01|2.07|2.09|2.11|2.17|2.17
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||6.41|6.32|6.13|6.19|6.33|6.26|6.5|6.62|6.43|6.12|6.04|6.27|6.06|6.2|5.83|5.97|5.56|5.65|5.63|5.48|5.45|5.55|5.5|5.53|5.51|5.41|5.28|5.63|5.7|5.67|5.85|5.65|5.66|5.84|5.86|5.86|5.62|5.79|5.65|5.43|5.56|6.33|6.22|6.25|6.39|6.25|5.82|6.14|6.66|6.35|5.76|5.68|5.61|5.97|5.43|4.38|4.35|4.36|4.51|4.46|4.58|4.58|4.61|4.41|4.32|4.14|4.12|4.21|4.47|4.48|4.44|4.6|4.62|4.77|4.81|4.84|4.85|4.64|4.48|4.7|4.59|4.66|4.71|4.7|4.81|4.64||4.66|4.29|4.7|4.51|4.59|4.73|4.88|4.64|4.89|4.82|4.91|4.93|5.03|4.94|4.78|4.8|4.76|4.73||4.81|4.93|4.87|4.93|4.93|5.17|5.4|5.52|5.83|5.36|4.79|4.75|4.72|4.67|4.73|4.86|4.85|4.87|4.87|4.96|5.04|5.07|4.99|4.72|4.92|4.97|4.82|4.9|4.84|4.77|4.99|4.97|4.85|4.97|5.08||5.01|4.81|4.63|4.59|4.53|4.73|4.96|4.97|4.91|5.01|4.94|4.59|4.49|4.97|4.93||4.55|4.72|4.74|4.96|4.88|4.77|4.51|4.52|4.28|4.33|4.39|4.27|4.38|4.49|4.53|4.74|4.51|4.3|4.24|4.25|4.24|4.12|4.37|4.68|4.92|4.96|5|4.63|4.77|4.75|4.92|4.95|5.09|5.17||5.01|5.28|5.21|5.33|5.41|5.31|5.35|5.26|5.17|5.15|5.21|5.19|5.01|5.11|5.24|5.25|5.41|5.36|5.53|5.59|5.77|5.57|5.4|5.44|5.11|5.07|5.08|5.44|5.35|5.34|5.32|5.71|5.64|5.79|5.6379|5.8101|5.5926|5.7195|5.511|5.5201|5.6016|5.6379|5.801|5.8192|5.9642|5.8101|6.0367|6.218|6.1092|6.2361|5.9551|5.7648|6.1002|6.4537|6.6168|7.2422|7.2513|6.8344
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||42.5|42.55|42.07|43.7|42|41.58|43.3|38.86|38.53|37.98|36.88|34.9|37.6|35.31|33.53|33.41|33.3|33.68|33.92|33.85|33.5|34.83|36.79|34.9|34.29|36.77|35.2|36.34|36.84|38.79|39.64|38.46|38.54|37.6|32.93|34.08|33.17|32.34|33.4|31.75|32|32.06|33.69|34.6|33.75|31.45|30.38|30.8|30.65|30.58|33|32.19|32.84|33.29|31.2|29.18|28.92|27.55|29.26|28.48|29.4|29.27|30.08|28.25|29.3|31.23|29.54|28.85|29|28.72|28.98|29.25|29.75|29.09|29.09|29.17|27.36|26.3|26.35|21.31|21.8|22.95|22.1|21.15|21.8|21.7||20|17.97|21.4|22.5|23.96|24.18|23.38|23.16|22.19|22.75|22.69|19.11|19.45|18.96|19.2|17.63|16.5|16.8||16.1|16.24|16.14|14.9|15.46|15.29|16.79|17.07|17.61|17.61|17.55|18.8|19.63|19.06|19.5|19.44|18.58|19.16|19.8|19.36|19.21|19.1|19.44|20.46|19.81|19.93|19.61|19.65|19.1|20.29|20.61|20.93|21.36|22.26|22.18||21.06|19.94|20.1|18.08|17.97|17.41|19.58|19.26|19.35|19.03|18.4|19.05|19.18|18.19|18.08||15.97|16.5|17.18|17.98|17.89|20.88|20.6|18.79|19.04|19.14|18.74|18.32|18.35|18.57|21.76|17.7|18.45|17.35|16.74|17.02|16.57|15.44|15.73|18.7|21.05|21.45|21.96|21.2|20.15|19.52|20.27|20.26|21.21|19.46||18.97|20.85|19.67|20|20.28|20.35|20.36|23.58|23.33|22.3|19.8|19.79|20.35|20.03|20.13|20.63|17.62|17.39|17.2|16.33|16.32|16.68|17.19|16.55|16.5|17.68|18|17.18|16.92|17.5|17.61|17.39|17.47|16.65|17.0214|16.1786|16.3214|16.1071|16.8214|17.2786|16.1929|16.4571|16.3929|16.0643|16.4571|16.2143|15.2643|14.0714|13.5571|12.9071|12.85|12.5714|11.4857|10.8286|10.7071|12.4143|13.5|13.2857
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.54|2.42|2.4|2.52|2.56|2.49|2.52|2.61|2.52|2.57|2.54|2.62|2.6|2.68|2.54|2.33|2.29|2.37|2.39|2.38|2.39|2.48|2.69|2.37|2.5|2.2|2.15|2.31|2.26|2.32|2.27|2.19|2.19|2.19|2.21|2.23|2.2|2.18|2.19|2.13|2.18|2.38|2.53|2.46|2.52|2.31|2.31|2.31|2.51|2.38|2.28|2.19|2.24|2.33|2.15|1.97|1.95|1.98|2.03|2.02|2.06|2.09|2.11|2.14|2.13|2.14|2.05|1.99|2.07|2.17|2.14|2.22|2.26|2.26|2.29|2.22|2.14|2.04|2.25|2.06|2.03|2.03|2.06|2.04|2.05|2.01||1.88|1.99|2.22|2.07|2.18|2.19|2.18|2.16|2.29|2.3|2.26|2.23|2.23|2.24|2.2|2.26|2.18|2.21||2.25|2.28|2.35|2.36|2.38|2.32|2.41|2.43|2.55|2.49|2.41|2.5|2.7|2.74|2.82|2.93|2.77|2.85|2.88|2.68|2.77|2.68|2.71|2.76|2.7|2.62|2.67|2.67|2.69|2.59|2.52|2.48|2.53|2.51|2.6||2.66|2.72|2.76|2.68|2.68|2.69|2.78|2.8|2.72|2.71|2.78|2.62|2.46|2.55|2.49||2.37|2.52|2.54|2.67|2.56|2.64|2.58|2.51|2.35|2.38|2.41|2.3|2.35|2.38|2.42|2.58|2.64|2.59|2.34|2.3|2.14|||2.76|2.73|2.47|2.46|2.42|2.49|2.4|2.55|2.53|2.49|2.54||2.37|2.7|2.78|2.86|3.12|3.33|3.35|2.79|2.65|2.77|2.8|2.93|2.92|2.8|2.69|2.47|2.81|2.88|2.85|2.72|2.59|2.47|2.31|2.23|2.31|2.29|2.27|2.32|2.37|2.42|2.39|2.37|2.38|2.46|2.61|2.61|2.72|2.44|2.22|2.13|2.16|2.25|2.34|2.25|2.25|2.34|2.26|2.01|1.91|1.92|1.81|1.75|1.84|2.19|2.24|2.26|2.4|2.44
07449|100296|/equities/huadian-power|SHANGHAICOMP||5.26|5.09|5.07|5.17|5.43|5.38|5.3|5.41|5.29|5.47|5.31|5.32|5.38|5.55|5.62|5.44|5.66|5.83|5.83|5.85|5.89|5.9|5.87|5.71|5.88|5.67|5.51|5.61|5.5|5.5|5.42|5.31|5.59|5.45|4.99|5.14|5.17|5.08|5.06|4.91|5.35|5.81|5.59|5.54|5.57|5.27|5.46|5.58|5.76|5.7|5.53|5.5|5.77|5.99|5.6|5.1|5.07|5.39|5.55|5.41|5.67|5.5|5.54||6.08|6.06|6.87|6.94|6.77|7.02|7.24|6.61|6.6|6.57|6.89|6.76|6.79|6.98|7.5|6.91|6.87|6.45|6.6|6.71|6|6.45||5.99|5.98|5.82|5.31|5.51|5.53|5.14|5.14|5.1|5.27|5.15|5|5.11|4.95|4.94|4.99|4.8|4.88||5.15|5.38|5.51|5.44|4.98|5.3|5.58|5.45|5.82|5.65|5.91|6.36|6.88|6.69|6.44|6.18|6.85|6.8|6.47|6.2|6.55|6.41|6.32|5.93|6.16|5.59|5.79|5.77|6.16|5.81|6|5.7|5.8|6.21|5.9||5.89|5.71|6.38|5.88|5.2|5.41|5.36|5.73|5.95|5.56|5.39|5.38|5.2|6.4|6.75||5.95|6.34|6.18|6.89|5.62|5.81|5.74|4.89|4.37|4.32|4.78|4.85|4.76|3.94|3.93|3.77|3.89|3.84|3.8|3.84|3.87|3.58|3.75|3.59|3.46|3.51|3.55|3.52|3.74|3.97|4.22|4.35|4.2|4.43||4.19|4.56|4.55|4.61|5.35|5.18|4.91|4.63|3.94|3.51|3.55|3.5|3.75|4.41|4.33|4.01|4.35|4.73|5.23|4.57|4.58|4.7|3.79|3.43|3.32|3.34|3.19|3.16|3.44|3.42|3.44|3.46|3.37|3.4|3.4|3.46|3.46|3.45|3.45|3.4|3.42|3.53|3.59|3.61|3.5|3.43|3.48|3.3|3.2|3.19|3.08|3.04|3.22|3.26|3.33|3.33|3.4|3.46
07450|100535|/equities/huafa-ind|SHANGHAICOMP||5.37|5.66|5.48|5.68|5.61|5.35|5.26|5.01|5.06|4.8|4.78|5.02|4.81|5.05|4.84|4.86|4.74|4.8|4.9|4.91|5|5.02|5.09|5.09|5.28|5.45|5.27|5.36|5.41|5.55|5.8|5.64|5.65|5.37|5.55|5.48|5.32|5.36|5.31|5.3|5.61|5.94|6.03|6.64|6.66|6.72|6.46|6.52|6.94|6.96|6.92|6.74|6.7|7.35|6.75|5.48|5.2|5.47|5.52|5.37|5.87|6.03|5.71|5.83|6.14|6.4|6.17|6.5|6.82|7.17|7.44|7.15|7.29|8.07|6.48|6.27|6.26|6.19|6.22|7.04|7.06|6.81|7|6.35|6.99|7.26||7.31|6.68|7.18|6.64|6.88|6.96|7.21|7.18|7.41|7.27|7.45|8.34|7.91|8.1|8.04|8.56|8.68|8.98||9.58|9.59|9.77|9.95|10.69|10.52|10.76|10.79|10.92|10.64|9.28|9.02|9.28|9.85|9.9|10.35|10.48|10.17|9.71|10.06|10.24|10.78|10.61|11.49|12.09|12.18|10.78|10.43|10.73|10.71|11.27|10.3|10.22|10.17|9.36||9.44|9.99|10.04|9.06|9.56|10.16|10.43|10.74|10.56|9.6|10.19|9.09|9.4|10.8|10.62||9.85|9.88|10.07|10.45|8.56|7.99|8.24|8.02|7.55|7.77|6.98|6.93|7.37|7.7|7.1|6.62|6.88|6.7|6.94|7.23|7.9|7.31|7.63|7.18|7.69|8.19|7.95|6.69|6.49|6.22|6.44|6.26|6.56|6.71||6.34|6.65|6.25|6.19|6.02|5.89|5.68|5.81|5.36|5.3|5.37|5.39|5.22|5.26|5.71|5.71|5.81|5.74|5.97|5.91|6.36|6.7|6.55|6.07|5.81|5.86|5.73|6.56|6.28|6.15|6.68|6.76|6.64|6.71|6.66|7.13|6.78|6.83|6.31|6.29|6.35|6.42|6.22|6.16|6.15|6.2|6.17|6.24|6.3|6.25|6|6.01|6.37|6.1|6.13|6|6.21|6.27
07451|100631|/equities/huafang-co|SHANGHAICOMP||3.45|3.39|3.34|3.71|3.51|3.48|3.34|3.52|3.38|3.44|3.35|3.44|3.36|3.52|3.44|3.47|3.31|3.53|3.67|3.6|3.91|5.13|3.94|2.68|2.69|2.74|2.59|2.8|2.81|2.97|2.97|2.82|2.88|2.83|2.81|2.83|2.75|2.72|2.72|2.49|2.5|2.74|3.06|3.3|3.18|2.99|2.79|2.73|2.87|2.61|2.57|2.4|2.37|2.5|2.32|2.08|2.02|1.97|1.98|1.88|1.97|2.03|2|1.91|1.87|1.95|1.99|1.97|1.94|2.08|2.08|2.31|2.4|2.55|2.48|2.43|2.34|2.22|2.63|3.01|2.75|2.68|2.58|2.46|2.47|2.53||2.12|2.66|3.31|3.58|3.37|3.37|3.3|3.35|3.47|3.23|3.29|3.29|3.25|3.2|3.19|3.18|2.98|2.96||3.12|3.17|3.12|3.13|3.1|3.02|3.18|3.05|3.17|3.2|3.04|2.96|3|2.97|2.8|2.9|2.92|2.91|2.99|3.06|3.06|2.97|2.88|2.81|2.95|3.07|3.13|3.25|3.26|3.34|3.45|3.4|3.35|3.37|3.33||3.27|3.17|3.23|3.17|3.23|3.42|3.45|3.48|3.36|3.34|3.34|3.18|3.09|3.28|3.31||3.24|3.36|3.42|3.57|3.53|3.49|3.44|3.43|3.38|3.64|3.7|3.68|3.93|3.81|3.8|3.91|3.99|4.08|4.21|4.14|4.1|3.86|3.48|4.14|3.59|3.57|3.53|3.74|3.5|3.37|3.44|3.36|3.29|3.23||3.25|3.31|3.36|3.37|3.39|3.32|3.26|3.16|3.18|3.16|3.18|3.11|3.05|3.08|3.15|3.22|3.3|3.15|3.32|3.24|3.29|3.26|3.24|3.13|3.19|3.12|3.08|3.18|3.18|3.23|3.21|3.32|3.33|3.42|3.38|3.58|3.19|3.28|3.19|3.14|3.23|3.38|3.36|3.42|3.57|3.44|3.32|3.42|3.28|3.3|3.07|3.04|3.2|3.25|3.36|3.37|3.67|3.64
07452|101013|/equities/leimingkehua|SHANGHAICOMP||12.96|12.33|12.41|12.68|12.03|12.02|12.46|13.19|13.27|12.85|12.38|13.27|11.52|11.89|11.47|11.37|11.25|11.9|12.76|12.43|12.37|12.15|11.99|11.86|12.16|12.54|12.26|13.26|13.27|13.69|13.91|13.48|13.52|13.37|13.43|13.69|14.15|13.76|13.78|13.08|13.64|13.86|13.92|14.56|14.91|14.52|14.82|15.27|15.82|15.66|15.95|16.49|16.77|18.01|16.49|13.84|13.02|13.79|14.46|13.46|14.29|14.54|14.51|14.31|14.8|14.66|16.13|16.74|17.5|18|18.08|19.72|19.04|18.69|19.78|19.24|17.87|20.02|18.65|17.54|16.62|16.85|16.97|18.51|19.16|19.59||18.3|17.41|17.57|16.71|17.28|17.72|16.63|16.83|16.41|15.99|16.17|15.3|14.69|14.84|14.3|13.82|13.77|13.72||13.95|13.61|13.23|12.48|12.23|11.88|11.76|11.93|12.18|12.42|12.3|12.5|12.31|11.52|11.19|11.78|12.01|13.13|13.21|13.76|13.77|13.51|13.59|13.48|13.31|13.08|13.56|12.98|13.1|13.51|14.45|14.58|13.42|13.11|13.29||13.81|13.16|12.94|12.8|13.06|13.75|14.03|14.02|14.22|13.8|14.31|13.75|13.48|15.54|16.2||16.85|15.53|14.75|15.86|14.65|14.89|14.25|13.73|12.93|12.99|12.84|13.18|14.07|14.68|13.76|14.6|15.65|15.2|15.6|14.55|13.68|13.9|14.13|14.79|16.11|16.2|16.23|14.18|13.91|14.01|14|12.81|13.26|12.76||11.25|12.35|11.7|11.44|11.18|11.15|11.57|11.05|11.14|10.8|11|10.97|11.35|12.64|13.62|14.64|14.44|15.18|15.05|16.15|16.73|15.48|13.28|12.34|13.03|11.78|11.59|11.35|11.64|11.08|11.72|13.56|11.49|11.88|12.01|11.51|11.25|12.03|12.9|11.74|11.7|11.17|10.97|11.08|11.4|11.69|11.66|11.56|10.78|11.87|10.01|9.73|10|10.99|10.7|12.05|11.19|11.49
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||18.1|17.43|17.06|17.19|16.58|15.45|15.91|17.36|14.39|14.72|14.49|14.77|14.5|14.39|14.15|14.19|13.52|14.02|13.95|13.8|14.04|14.71|15.8|13.86|13.75|13.58|13.02|15.08|14.24|14.9|15.16|15.32|15.89|16.7|16.41|16.1|14.91|15.41|15.73|15.24|15.23|17.03|18.92|19.13|19.8|19.61|19.48|19.31|22.57|29.4|23.57|14.64|9.09|8.99|8.22|7.7|7.36|7.33|8.05|7.55|7|7.21|7.07|6.71|6.71|6.91|7|7.31|7.29|7.84|7.68|8.0769|8.2769|8.8385|8.4154|8.5385|8.2692|7.8846|9.0692|9.6538|9.7538|11.0077|9.9154|9.4923|9.6769|8.2538||6.4615|7.6|9.3923|12.4231|11.3539|9.6308|8.8846|8.8769|9.3846|9.7923|7.9769|8.0308|7.9|7.7692|7.6769|7.5462|7.0385|7.1||7.5308|7.9846|7.6538|7.6462|7.3154|6.9385|7.5923|7.5462|8.5846|7.3615|7.0385|7.0769|6.9385|6.7692|6.7923|6.9231|7.0769|6.7385|6.4769|6.3769|6.5308|6.3308|6.4385|5.9077|5.8077|5.9615|6.1154|6.4154|6.2308|6.3538|6.3615|6.3308|6.2846|6.3231|6.2385||6.0538|5.7923|5.8462|5.5|5.7077|5.9154|6.0923|6.1231|6|6.1462|6.0308|5.9154|5.5|5.6308|5.6154||5.5308|5.7923|5.9923|6.2846|6.2538|6.1231|6.2769|6.3846|6.1308|6.3154|6.0385|5.7615|6.1769|6.6077|6.7077|6.4231|6.3231|6.3769|6.2231|6.3|6.2692|6.0231|5.7769|6.3692|6.9231|7.2308|7.3308|7.2462|7.2308|7.3308|7.6308|7.7462|7.9|7.7692||8.5692|9.6692|10.2308|10.1462|10.6538|10.6308|11.1846|10.2231|10.1538|10.5462|10.8308|10.9538|11.5077|11.2923|10.9462|10.0923|8.4385|8.4615|8.1231|8.3462|8.7462|8.8846|8.8154|8.9769|9.3077|9.0077|9.9385|10.4385|13.4308|10.3154|10.4154|9.3385|9.5462|9.9538|9.2692|9.1538|8.7846|9.3385|9.3538|9.4923|10.1692|10.4385|10.0462|9.7462|9.4692|9.5462|9.6231|9.2923|9.6462|8.6308|8.6769|8.8|8.8538|8.9231|8.2077|6.7923|6.8692|8.8231
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||9.74|9.45|9.52|9.17|9.4|9.32|9.12|9.27|9.1|9.23|9.22|9.37|9.41|9.45|9.62|9.62|9.84|9.72|9.73|10.07|9.99|9.72|9.8|9.55|9.43|9.28|9.25|9.36|9.05|8.78|8.74|8.7|8.63|8.84|8.86|8.95|9.04|8.82|8.92|8.95|9.24|9.72|9.52|9.62|9.43|9.3|9.42|9.6|9.79|9.8|10.11|10.44|10.5|11.55|10.89|10.24|10.41|10.9|10.99|11.78|11.87|11.38|11.6|11.66|11.84|11.46|11.32|10.78|10.62|10.51|10.71|9.89|9.69|9.37|9.41|9.56|9.67|9.85|9.81|9.46|9.58|9.3|9.49|9.93|9.22|9.57||8.87|8.87|8.72|8.51|8.57|8.84|8.63|8.72|8.57|8.52|8.36|8.09|8.05|7.93|7.8|7.53|7.55|7.53||7.42|7.38|7.46|7.3|7.27|7.25|7.25|7.05|7.07|6.99|6.99|7|7.02|7.13|6.99|7.04|7.55|7.27|7.4|7.29|7.53|7.11|6.95|7|6.94|6.86|7.07|6.93|7.24|7.12|7.3|7.09|6.86|6.87|6.65||6.96|6.66|6.77|6.6|6.2|6.64|6.73|6.73|6.8|6.5|6.53|6.59|6.47|6.73|7.08||6.88|7.13|7.23|7.66|7.47|7.32|7.19|7.04|7.09|7.07|7.06|7.09|7.35|7.15|6.86|7|7.31|6.87|7.16|6.87|6.8|5.98|6.14|6.29|6.22|6.24|5.86|5.74|5.9|6.27|6.3|6.09|6.14|6.34||5.94|6.16|6.3|6.2|6.59|6.67|6.83|6.62|6.3|6|6.14|5.99|6.36|6.79|6.79|6.4|7.69|8.54|7.41|7.23|6.67|5.99|5.72|5.43|5.56|5.55|5.22|5.06|5.44|5.57|5.69|5.7|5.46|5.77|5.4|5.39|5.53|5.71|5.8|5.86|5.7|5.93|5.76|5.51|5.5|5.59|5.67|4.48|4.47|4.67|4.59|4.56|4.46|4.38|4.35|4.37|4.46|4.58
07456|100284|/equities/huaneng-power|SHANGHAICOMP||7.3|7.06|7.13|7.37|7.76|7.55|7.38|7.32|7.25|7.6|7.29|7.03|7.03|7.02|7.4|7.04|7.38|7.3|7.28|7.23|7.39|7.48|7.45|7.16|7.18|7.11|6.9|7.1|6.79|6.93|6.78|6.66|6.72|6.61|6.4|6.49|6.44|6.28|6.41|6.23|6.58|6.87|6.89|7|7.13|6.97|6.99|7.12|7.32|7.2|7.28|7.05|7.31|7.71|7.24|6.46|6.42|6.67|6.94|7.12|7.39|7.39|7.54|8.27|8.75|8.7|9.63|9.62|9.07|9.25|9.4|8.96|8.93|8.81|9.26|9.36|9.42|9.57|10.1|9.44|9.38|9|9.28|9.45|8.63|8.98||8.74|8.66|8.88|8.18|8.45|8.35|7.7|7.7|7.58|7.78|7.66|7.4|7.71|7.61|7.67|7.72|7.38|7.65||7.87|8.04|8.33|8.36|8.01|8.55|8.96|8.8|8.95|8.57|9.12|9.16|9.43|9.26|8.84|8.5|9.57|9.87|9.71|9.29|9.86|10.07|9.7|8.73|9.08|8.52|8.57|8.69|8.9|8.39|8.37|7.91|7.89|8.13|7.8||7.31|7.15|7.83|7.61|6.7|7.12|7.01|7.57|8.09|7.45|7.21|6.95|6.86|8.16|8.54||7.59|8.04|8.37|9.12|8.2|8.41|7.92|6.87|6.48|7.02|6.95|7.24|8.08|7.15|7.39|6.35|6.49|7.16|7.12|7.39|7.12|6.8|7.3|6.97|6.39|6.67|7.03|7.06|7.91|8.41|8.8|8.46|8.25|8.67||7.4|8.2|7.42|7.99|9.69|10.03|8.97|8.13|7.23|5.72|5.96|6.01|6.45|7.71|7.01|6.65|7.44|8.27|8.32|6.65|6.78|7.06|5.2|4.75|4.02|3.98|3.83|3.92|3.91|3.99|4.22|4.15|4.07|4.16|4.14|4.23|4.26|4.23|4.26|4.22|4.07|4.13|4.2|4.32|4.37|4.48|4.52|4.25|4.03|4.06|3.84|3.87|4.17|4.37|4.46|4.47|4.48|4.73
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||11.44|11.76|11.78|13.1|12.17|12.43|12.22|12.09|11.89|11.78|11.58|11.77|11.67|11.73|11.6|11.67|11.34|11.49|11.77|11.45|11.3|11.44|11.47|11.84|12.01|12.04|12.2|12.22|11.94|11.91|11.93|11.62|11.43|11.43|11.44|11.16|11.08|11.02|11.1|10.59|10.95|11.71|11.56|12.48|11.8|11.55|11.26|11.67|12.14|11.26|11.54|11.44|11.19|12.71|11.64|10.42|10.33|10.94|10.66|10.65|11.06|11.14|11.11|10.84|11.08|11.13|11.15|11.22|11.54|11.99|11.76|12.15|11.95|11.98|11.98|12.15|12.74|12.88|13.71|12.48|12.22|12.01|11.89|11.07|11.05|11.18||10.75|10.69|11.92|12.17|11.65|11.33|10.88|10.7|11.24|11.05|11.5|11.5|11.29|11.09|11.29|11.56|10.98|11.38||12.4|12.21|12.86|12.84|12.59|12.49|12.86|13.16|13.35|13.55|13.29|13.38|13.35|12.8|12.83|13.58|13.72|13.03|12.55|12.75|13.1|13.44|14.3|13.39|13.69|14.35|14.27|12.57|11.59|11.88|12.42|11.9|11.8|11.88|12||12.77|11.83|11.94|12.74|12.17|12.73|12.43|12.39|10.67|11.34|11.63|11.48|9.96|9.9|9.86||9.94|10.25|10.65|10.74|10.4|10.4|9.97|10.04|10.06|10.48|10.95|10.57|10.6|11.27|11.23|10.51|10.28|10.43|10.17|10.04|9.77|9.14|10.02|10.26|11.02|11.25|11.45|11.06|11.11|10.56|10.9|10.29|11.09|11.52||10.64|10.15|9.87|9.78|9.77|9.39|9.14|9.3|9.04|9.09|9.5|9.28|8.83|8.87|9.33|9.72|9.28|9.14|9.31|9.22|10.12|9.75|9.45|9|8.87|8.72|8.27|9.13|9.27|9.43|9.58|9.78|9.72|9.86|9.67|9.64|9.48|9.55|9.68|10.95|10.94|11.27|10.49|10.88|11.55|11.24|11.29|10.7|10.61|10.41|9.5|9.28|9.48|8.94|8.91|8.65|8.98|8.91
07459|101107|/equities/huatai-securit|SHANGHAICOMP||23.2|21.77|19.79|19.52|20.78|20.42|21.68|22.15|21.75|20.25|19.84|19.89|18.49|18.43|17.99|17.91|16.8|17|16.85|16.76|16.66|16.93|16.36|16.05|16.05|15.7|15.51|16.26|17.58|17.61|18.08|17.68|17.48|17.84|17.95|17.48|16.99|17.25|16.85|16.36|16.53|18.13|17.9|18.03|18.63|17.97|17.53|18.51|19.8|17.67|17.16|17.3|16.99|17.6|16|13|12.81|12.85|12.58|12.42|12.49|12.89|13.01|12.93|12.88|12.43|12.24|12.39|13|13.17|12.98|13.58|13.65|13.98|13.88|13.77|14.24|13.52|13.1|14.12|14.04|14.24|14.27|14.44|14.82|14.56||14.21|13.37|14.28|13.65|13.61|13.82|13.95|13.87|14.07|14.14|14.47|15.26|15.84|16.3|16.36|15.82|15.68|15.54||15.81|16.8|16.24|16.26|16.16|16.85|17.24|17|17.69|16.9|14.59|14.56|14.21|13.77|13.77|14.08|13.76|13.71|13.47|14.1|14.43|14.56|14.05|13.93|13.76|13.87|12.77|12.62|12.44|12.41|12.97|12.56|12.36|12.66|12.9||13.13|12.2|12|12.74|12.65|13.08|13.3|13.15|13|12.96|12.62|12.47|11.92|12.33|12.41||12.12|12.44|12.41|13.28|12.92|13.13|13.12|13.24|12.76|13.26|13.33|13.11|13.7|14.03|14.48|14.3|14.11|13.32|13.22|13.24|13.23|12.82|13.35|14.25|14.91|15.02|15.03|14.45|14.91|14.74|15.67|15.9|16.93|17.9||17.08|18.01|16.76|17.29|17.76|17.16|17.16|16.96|16.43|15.9|15.69|16.08|15.49|15.87|16.33|16.28|17.32|16.99|17.75|17.96|18.98|17.36|15.79|16.3|14.71|14.29|14.44|15.64|15.49|15.44|15.55|16.05|15.84|16.03|16.61|17.12|16.14|16.59|15.84|15.92|16.71|16.79|16.79|16.96|17.18|16.65|17.01|17.26|17.17|17.78|17.29|16.83|17.39|18.85|18.85|18.42|18.01|17.64
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||20.22|18.5|17.84|18.07|17.72|15.89|15.74|15.62|15.34|16.28|15.32|16.45|13.1|12.98|12.51|11.94|11.52|12.07|12.57|12.35|12.43|12.43|12.16|12.01|12.9|13.44|14.01|14.14|13.54|13.04|13.01|12.5|11.95|11.81|12.13|12.14|12.3|12.07|11.9|11.73|12.08|12.27|12.19|12.65|12.92|12.98|13.14|13.31|14.32|15.02|13.2|13.03|12.4|14.23|12.94|10.17|10.1|10.67|10.7|11.44|13.41|13.72|14.24|14.23|14.22|14.38|14.07|13.75|14.3|13.93|14.8|14.83|15.36|15.59|14.6|13.9|14.72|14.85|14.47|14.3|13.66|13.16|13.53|13.59|13.65|13.93||14.47|12.96|12.47|12.41|12.62|12.82|12.43|12.54|12.8|12.73|13.06|13.64|13.58|13.84|14.44|14.56|14.4|14.9||14.97|15.11|14.53|13.97|13.55|13.34|13.46|13.65|14.34|13.7|12.6|12.23|12.26|12.35|12.12|13.29|13.17|12.99|13.35|13.68|14.23|14.73|14.75|15.43|16.02|15.81|15.55|16.14|16.47|16.32|17.64|17.68|16.76|16.01|16.45||16.05|15.26|15.64|14.82|15.1|15.94|15.7|15.3|15.24|15.06|15.22|14.05|13.56|15.05|16.02||16.75|16.56|17.51|17.99|17.45|17.1|17.47|17.85|17.4|17.96|17.87|17.94|18.67|19.46|18.17|18|18.59|19.05|19.82|21.14|21|21.5|21.8|20.25|20.72|21.6|20.4|17.82|18.18|19.86|20.58|20.49|22.2|21.53||18.61|19.96|19.03|21.83|19.3|19.99|19.57|18.9|19.77|17.55|17.5|17.39|16.12|16.74|18.5|18.79|20.44|20.45|23.4|24.23|25.86|22.24|18.66|19.99|18.56|17.37|14.82|16.3|16.79|17.09|17.54|18.26|18.6|20.71|20.64|22.1|22.87|23.18|23.3|21.96|22.98|23.38|23.23|23.39|23.2|22.21|23.89|21.99|22.39|21.23|19.83|18.82|19.61|19.99|21.11|21.2|20.63|20.64
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.883|1.888|1.839|1.817||1.78|1.823|1.812|1.862|1.84|1.778|1.809|1.816|1.848|1.812|1.809|1.783|1.712|1.776|1.843|1.88|1.882|1.84|1.851|1.87|1.912|1.882|1.644|1.782|1.784|1.671|1.55|1.777|1.778|1.778|1.838|1.818|1.9|2.115|2.096|2.132|2.157|2.178|2.143|2.13|2.163|2.179|2.166|2.162|2.131|2.178|2.17|2.128|2.15|2.171|2.12|2.052|2.12|2.149|2.262|2.198|2.167|2.091
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||20.79|20.5|20.38|20.06|20.31|20.75|19.15|18.79|18.3|17.97|17.6|18.04|18.33|18.28|17.99|17.87|17.72|17.91|17.79|18.1|18.81|18.5|18.13|17.8|16.67|16.64|16.84|17.72|18|17.84|17.53|17.82|18.2|17.48|17.53|17.94|16.8|16.6|16.61|16.11|16.93|17.81|17.52|17.23|16.9|16.92|16.31|16.92|16.58|15.2|16.04|16.27|16.86|17.93|16.79|15.97|15.59|15.47|14.75|13.59|14.11|14.95|15.3|15.37|15.63|15.34|15.65|16.38|16.18|16.01|16.16|16.07|16.1|16.55|16.57|16.48|17.75|18.05|17.33|17.39|16.71|16.66|17.12|17.12|17.5|17.18||16.76|16.05|16.59|16.61|16.64|16.08|16.28|15.94|16.43|16.58|17.27|17.44|17.63|17.18|17.71|17.8|18.04|18.89||18.77|18.66|18.48|18.93|19.19|18.46|18.45|18.92|19.43|19.39|18.03|17.98|18.51|18.46|18.31|18.15|17.71|17.58|17.81|17.62|17.68|16.6|16.38|16.52|16.61|16.82|16.74|16.79|17|17.33|18.88|19.03|18.11|18.38|18.15||17.88|17.53|17.26|17.33|17.33|17.95|18.41|18.38|17.85|17.85|18.3|18.05|16.3|16.2|16.78||16.52|17.06|17.6|18.74|18.44|19.33|20.22|20.43|20.62|21.93|21.35|21.1|23.03|22.65|25.4|23.13|22.6|23.5|21.27|20.2|20.83|19.8|19.6|18.99|20.1|19.36|20.47|20.83|21.45|21.56|23.85|25.53|26.69|26.65||27.49|29.06|28.33|27.92|28.3|27.84|27.21|28.11|26.34|25.24|26.09|25.82|27.09|26.74|26.96|25.98|23.53|22.82|23|23.12|24.48|22.82|22.65|21.12|21.84|21.8|19.31|21.85|22.65|23.7|25.36|26.96|25.76|25.29|23.96|24.14|24.06|24.65|25.89|26.12|26.78|27.48|26.58|27.2|26.89|25.65|25.45|24.65|25.8|29.61|29.48|31.3|29.89|30.75|30.79|32.03|28.82|29.11
07463|100302|/equities/chutian-exp|SHANGHAICOMP||4.02|3.95|3.96|4.02|4.07|4.1|4.16|4.32|4.28|4.33|4.29|4.4|4.36|4.39|4.34|4.27|4.49|4.49|4.55|4.55|4.48|4.44|4.51|4.43|4.34|4.3|4.28|4.5|4.35|4.29|4.24|4.21|4.22|4.29|4.32|4.35|4.4|4.3|4.28|4.2|4.4|4.67|4.7|4.6|4.49|4.34|4.2|4.15|4.25|4.13|4.09|4.13|4.08|4.34|4.1|3.72|3.71|3.8|3.99|4.4|4.45|4.34|4.49|4.3|4.31|4.37|4.38|4.29|4.31|4.28|4.29|4.48|4.59|4.6|4.63|4.42|4.46|4.58|4.53|4.4|4.47|4.23|4.21|4|3.89|4||3.74|3.72|4.04|3.85|3.98|4|3.82|3.95|4.01|4|4|3.98|3.86|3.88|3.85|3.92|3.67|3.78||3.95|3.96|3.96|3.78|3.72|4.01|4.08|3.95|4.14|4.18|4.09|4.07|4.08|4.08|3.83|3.94|4.25|4.14|4.03|4.17|4.37|4.4|4.04|3.57|3.51|3.5|3.49|3.55|3.65|3.55|3.59|3.4|3.33|3.39|3.36||3.38|3.29|3.34|3.39|3.25|3.38|3.39|3.27|3.25|3.19|3.22|3.14|3.02|3.18|3.22||3.18|3.37|3.38|3.63|3.51|3.47|3.4|3.45|3.36|3.58|3.72|3.56|3.19|3.26|3.22|3.22|3.41|3.46|3.46|3.32|3.28|3.14|3.21|3.31|3.35|3.44|3.39|3.2|3.16|3.29|3.36|3.29|3.41|3.36||3.05|3.12|3.11|3.2|3.15|3.09|3.09|3.06|3.07|3.02|2.96|2.9|2.89|2.98|3.03|3.06|3.27|3.19|3.36|3.2|3.26|3.03|2.95|2.81|2.79|2.76|2.74|2.88|2.9|2.9|2.99|2.98|2.86|2.93|3.03|3.04|3.06|3.14|3.1|2.98|2.84|2.9|2.86|2.85|2.81|2.8|2.8|2.76|2.73|2.73|2.61|2.58|2.66|2.8|2.83|2.87|2.91|2.89
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||25.06|24.32|24.88|25.46|25.92|25.72|25.82|27.52|26.52|26.46|27.07|27.22|27.6|26.22|26.04|28.97|27.38|27.51|27.38|27.02|27.15|26.86|26.9|26.29|25.59|26.14|27.11|27.84|27.8|28.17|29.37|27.4|27.21|27.02|27.89|27.1|27.58|27.09|28.15|27.7|27.68|29.57|29.42|29.54|29.54|29.84|28.36|30.03|32.54|30.18|30.53|29.55|29.09|31.32|28.47|24.14|24.2|27.54|29.49|33.26|33.38|32.38|31.84|31.6|32.79|31.81|33.15|31.71|32.44|36.5|38.86|38.09|37.91|39.56|41.63|41.14|40.15|43.96|41.85|38.08|37.43|35.5|36.68|37.3|37.08|36.2||34.27|29.3|31.29|31.83|32.13|32.77|31.43|31.26|31.31|30.95|31.66|31.79|28.81|27.43|26.71|26.49|25.12|26.66||27.34|25.82|26.2|25.39|26.2|25.9|26.24|25.08|25.05|27.72|27.5|27.47|27.5|29.04|28.27|29.2|29.55|29.78|31.4|31.07|31.44|31.77|31.55|31.73|30.84|30.67|28.48|27.37|30.4|28.89|28.84|29.13|29|28.62|29.09||29.3|28.43|27.69|27.22|26.65|29.69|30.65|31.68|32.13|32.56|30.34|31.51|30.51|28.78|27||22.91|22.07|21.23|23.07|23.02|23.25|24.54|25.18|25.51|24.22|24.84|23.96|25.29|26.14|29.44|27.5|27.27|23.7|23.1|24.63|25.03|23.41|22.81|22.82|23.44|24.02|25.71|24.71|24.53|25.46|24.83|24|23.73|23.86||23.82|26.3|27.46|28.88|28.34|27.45|22.01|19.07|18.41|18.26|18.53|21.48|18.16|16.11|16.27|17.28|17.06|16.71|17.1|17.22|17.27|16.94|16.02|14.53|15.19|15.29|15.13|16.13|16.32|16.86|18.15|17.47|17.68|18.01|18.29|18.36|19.31|19.06|18.85|19.28|19.41|19.74|19.94|20.21|20.23|20.56|20.22|20.9|19.85|20.09|19.66|18.96|18.55|19.97|20.02|20.42|20.23|20.4
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47||0.58|0.75|0.87|0.92|0.96|1.24|1.59|2.05|1.93|2.42|2.41|2.44|2.57|2.88|2.8||2.52|2.61|2.69|2.47|2.64|2.5|2.83|2.87|2.84|2.96|2.9|2.99|2.97|3.16|2.58|2.64|2.75|2.47|2.3|2.29|1.91|1.97|1.88|2.19|2.25|2.37|2.29|2.5|2.56|2.59|2.81|2.87|2.47|2.23||2.03|2.45|2.77|3.1|3.1|3.13|3.35|3.85|3.99|3.49|2.9|2.58|2.42|2.56|2.6|2.57|2.52|2.4|2.49|2.69|2.9|2.9|3.28|4.23|5.19|5.39|4.58|7.76|8.13|8.2|8.17|8.96|8.95|8.91|7.93|8.32|8.06|8.2|8.1|8.23|8.61|8.9|8.83|8.81|8.92|8.67|8.67|9.28|9.05|9.15|8.59|8.38|9.05|9.95|10.11|10.68|10.9|10.96
07466|100356|/equities/mailyard|SHANGHAICOMP||7.18|6.51|6.46|6.7|6.69|6.65|5.99|5.43|4.33|4.07|4.13|4.43|4.48|4.12|3.87|3.81|3.59|3.78|4.17|4|3.97|3.49|3.54|3.57|4.13|4.57|4.43|5.25|5.16|5.37|5.3|4.35|4.41|4.7|4.61|4.6|4.22|4.06|4.19|4.01|4.25|4.86|5.6|5.97|5.44|5.58|4.92|5.32|6.07|5.38|4.79|4.27|4.46|4.99|4.58|3.98|3.57|3.26|3.25|3.13|3.3|3.73|3.44|2.91|2.8|2.95|3.13|3.2|3.3|3.44|3.5|4.26|4.37|4.66|4.7|4.59|4.32|4.15|5|5.22|5.22|5.14|5.07|4.73|4.47|4.53||3.48|4.53|5.96|6.11|6.27|6.39|6.12|6.17|6.31|6.23|6.45|6.22|5.55|5.47|5.43|5.42|5.18|5.24||5.54|5.59|5.5|5.51|5.45|5.02|6.13|5.35|5.64|5.67|5.41|5.38|5.36|5.37|5.1|5.34|5.34|5.54|5.71|5.7|5.97|5.85|5.75|5.57|6.07|6.2|6.14|6.3|6.46|6.59|6.97|6.85|6.65|6.64|6.58||6.52|6.2|6.31|6.17|6.32|6.95|6.89|7.14|6.88|6.99|7.03|6.37|6.09|6.7|6.67||6.75|7.95|8.77|7.44|7.55|8|7.88|6.59|6.22|6.49|6.16|6.08|6.62|6.14|6.24|6.19|5.59|5.6|5.74|5.41|5.03|4.91|5.18|6.69|6.41|6.95|6.73|6.86|6.86|6.58|6.79|6.15|5.77|5.56||5.45|5.67|5.95|6.08|5.94|5.76|6.27|6.3|6.39|6.49|6.35|6.08|5.46|5.49|5.44|5.72|5.74|5.56|5.59|5.78|6.05|6.19|6.1|5.86|5.39|5.25|5.14|5.46|5.54|6.03|6.86|6.73|6.78|7.01|7.12|6.94|6.84|7.08|6.79|6.66|6.93|8.13|8.04|8.25|8.23|7.99|8.28|8.07|7.95|8.24|8.06|8.09|9.76|9.72|9.25|9.1|9.15|9.38
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||3.04|2.99|3.03|3.07|3.15|3.07|3.05|3.16|3.14|3.1|3.09|3.26|3.04|3.3|3.2|3.05|2.98|3|3.15|2.97|2.97|3.05|3.04|2.9|2.83|2.78|2.83|2.95|3|3.13|3.09|3.02|2.98|3.03|3.12|3.23|3.16|3.18|3.15|2.99|2.96|3.23|3.47|3.84|3.78|3.67|2.97|2.96|3.17|2.9|2.83|2.77|2.71|2.89|2.65|2.42|2.39|2.39|2.42|2.35|2.4|2.45|2.49|2.42|2.43|2.53|2.5|2.49|2.58|2.63|2.66|2.84|3.05|2.97|2.94|2.89|2.77|2.65|2.87|3|2.81|2.9|2.95|2.87|2.86|2.82||2.66|2.8|3.26|3.2|3.44|3.38|3.64|3.23|3.23|3.2|3.29|3.27|3.21|3.12|3.17|3.19|3.1|3.13||3.2|3.25|3.4|3.26|3.02|2.74|2.77|2.69|2.84|2.85|2.75|2.74|2.54|2.64|2.66|2.75|2.29|2.33|2.31|2.42|2.47|2.54|2.54|2.5|2.63|2.68|2.64|2.68|2.72|2.77|2.88|2.87|2.9|2.94|2.87||2.79|2.66|2.66|2.54|2.56|2.72|2.82|2.84|2.78|2.78|2.82|2.73|2.7|3|3.07||3.01|3.21|3.21|3.5|3.45|3.61|3.82|3.83|3.54|3.82|3.81|3.67|3.81|3.71|3.65|3.65|3.59|3.46|3.47|3.34|3.42|3.02|3.2|3.49|3.49|3.88|3.76|3.86|3.84|3.51|3.57|3.59|3.71|3.73||3.56|3.55|3.84|3.84|3.89|3.78|3.66|3.73|3.93|3.57|3.44|3.33|3.22|3.36|3.67|3.7|3.74|3.55|3.93|4.03|4.39|4.27|4.22|4.46|5.39|4.48|4.58|4.81|4.27|3.28|2.88|3.13|3.14|3.34|3.22|3.37|3.14|2.87|2.8|2.53|2.33|2.38|2.17|2.13|2.2|2.28|2.24|2.31|2.22|2.27|2.08|1.93|2.23|2.7|2.62|2.7|2.81|2.64
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||15.26|15.66|15.7|15.39|15.16|14.7|15.77|16.3|15.62|15.52|15.2|15.49|15.7|14.38|14.24|14.45|14.06|14.05|13.76|13.32|13.43|13.83|14.04|13.45|13.99|13.92|14.25|15.37|16.03|16.48|16.74|16.79|16.74|16.76|16.17|15.66|14.73|15.21|14.63|14.02|14.02|15.99|16.45|16.39|16.07|15.94|15.36|15.93|16.26|14.82|15.22|14.47|13.86|14.39|13.08|11.97|12.26|12.49|13.09|13.03|13.4|12.84|13.3|13.1|13.96|13.88|12.63|13.64|13.39|13.7|12.74|13.64|12.91|13.37|13.39|13.82|13.61|12.28|12.93|13.72|14.02|14.49|14.24|13.65|13.93|12.62||11.27|10.86|13.57|14.02|14.84|15.62|16.35|15.84|16.08|16.24|16.98|17.2|17.44|17.2|17.32|16.44|16.79|18.63||15.58|15.58|16.71|15.98|14.89|13.05|13.87|14.69|15.55|15.62|15.27|17.37|17.28|16.61|17.7|16.02|15.51|15.9929|15.7143|15.2571|13.9071|14.4143|15.0643|19.7857|19.6572|19.6857|19.0571|19.9714|18.9072|17.9143|19.1429|20.0857|17.3|17.6857|17.7143||17.9214|16.6|14.9786|14.4857|14.5071|16.3857|16.2214|16.6786|17.3143|17.5929|16.9357|15.5|14.45|15.0643|14.7643||13.8143|14.5357|14.6786|15.2786|16.9214|18.25|19.9572|21.5429|21.5214|20|19.15|19.2|20.5572|21.3143|20.2214|18.3071|18.3071|18.1837|17|17.5561|17.0561|15.1123|15.6939|15.3367|15.6735|16.6633|17.8061|19.8623|20.4847|21.4796|22.6276|25|24.949|24.8725||25.097|25.1021|27.4235|26.1735|30.2551|31.4133|31.199|31.2908|32.7857|31.5306|29.7653|25.7806|30.1021|24.9694|25.9694|26.097|23.8878|24.3878|25.8521|23.8674|25.5255|25.4184|23.9031|21.1735|22.7551|22.1837|23.5714|26.148|26.6276|24.3878|17.7551|15.4082|15.3827|14.3367|13.8521|12.7092|11.4592|12.398|11.7755|11.9337|12.1531|11.6531|11.4898|11.5306|10.852|10.9796|11.0357|11.3316|10.1582|10.1888|9.6531|8.7551|9.9337|10.0561|9.9286|10.051|10.4439|10.801
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||6.65|6.48|6.52|6.71|6.93|6.76|6.73|7.08|6.96|7.21|7.04|7.08|6.97|6.89|6.74|6.66|6.2|6.44|6.65|6.46|6.26|6.28|6.32|6.07|6.4|6.21|6.07|6.67|6.58|6.79|6.83|6.6|6.4|6.39|6.5|6.57|6.57|6.45|6.31|5.93|6.02|6.5|7.08|7.42|7.19|7.19|6.62|6.63|6.65|6.37|6.52|5.82|5.66|6.17|5.72|4.96|4.84|4.89|5.08|5.03|5.48|5.63|5.55|5.29|5.2|5.52|5.51|5.49|5.61|5.81|5.8|6.37|6.57|7|6.55|6.2|5.87|5.1|5.87|6.2|5.97|6.09|5.89|5.65|5.75|5.76||4.87|5.94|7.76|7.8|8.13|8.23|8.01|8|8.09|8.01|8.22|8.02|7.88|7.69|7.56|7.5|7.92|7.91||8.32|8.45|8.32|8.53|8.59|7.87|8.03|7.97|8.35|8.38|7.86|7.51|7.54|7.53|7.36|7.75|7.79|8.02|7.99|7.93|7.84|7.79|7.79|7.75|8.61|8.26|8.17|8.62|8.09|8.31|8.87|9.21|8.7|7.97|7.79||7.85|7.93|7.52|6.94|7.03|7.32|7.51|7.51|7.4|7.28|7.2|6.92|6.72|7.11|7.13||7.19|7.18|7.28|7.64|7.6|7.4|7.68|7.32|7.14|7.36|7.41|6.97|7.35|7.54|7.45|7.3|7.24|7.3|7.14|7.32|7.28|7.05|7.15|7.62|8.3|9.12|8.94|8.78|8.96|8.96|9.3|9.53|9.96|9.73||9.42|10.08|10.39|11.08|11.1|10.16|10.53|10.6|9.18|9.01|9.18|9.14|8.98|8.81|9.28|8.66|8.69|8.62|8.84|8.78|8.99|8.89|8.76|8.99|9.67|9.6|9.69|10.32|10.09|9.99|10.05|10.04|9.87|10.14|10.2|10.32|10.41|10.35|10.47|10.45|10.98|11.85|11.8|11.67|11.49|11.5|11.55|12.36|11.77|12.29|11.89|11.72|11.32|10.68|10.89|10.7|10.89|10.81
07472|100330|/equities/humanwell|SHANGHAICOMP||21.33|21.08|21.07|21.61|22.04|21.91|20.4|20.92|21.13|21.53|21.83|21.95|22.15|21.33|21.38|20.66|20.77|21.2|21.65|22.18|20.88|20.4|20.7|20.87|20.24|20.39|20.59|21.64|21.26|19.89|20.42|19.89|19.89|19.97|20.51|21.67|21.73|21.89|22.58|20.75|22.28|23.81|24.03|25.08|23.37|22.22|22.49|23.5|21.9|21.28|21.55|21.33|21.2|21.09|19.36|16.06|16.13|19.1|20.05|19.63|19.47|20.04|20.1|18.7|18.34|17.25|17.1|17.17|17.6|18.68|19|19.3|19.7|20.28|20.66|20.25|21.37|19.61|18.44|19.54|19.41|19.85|19.87|20.18|21.86|21.19||21.89|18.76|21.41|22.52|23.34|24.15|24.86|25.1|25.75|26.43|26.56|23.81|23.57|24.28|23.28|22.91|22.34|23.4||24.19|22.81|24.75|23.14|23.19|22.78|22.04|22.08|21.9|24.35|24.19|24.9|26.45|26.94|25.13|25.23|27.25|25.56|25.59|26.16|25.52|27.18|26.98|27|27.77|27.61|26.78|24.78|25.97|25.72|25.81|25.72|24.58|25.38|26.64||27.45|26.24|23.98|23.89|23.01|23.4|23.19|23.02|20.96|22.04|19.95|19.49|19.88|21.3|19.67||17.53|16.33|16.87|18.33|18.63|19.91|20.41|21.34|20.2|17.57|18.65|17.71|16.3|15.9|16.27|16.55|15.56|16.16|16.92|16.92|16.85|16.54|15.62|14.35|14.7|15.63|16.13|16.87|17.34|17.46|18.07|18.94|19.04|19.01||19.61|22.06|23.48|24.27|22.52|21.2|20.15|20.76|20.37|21.08|21.76|22.55|22.58|21.08|21.52|21.12|20.77|20.16|19.86|19.55|21.9|22.4|21.9|23.4|23.52|23.06|23.67|25.83|27.91|24.35|26.27|27.71|27.27|26.66|27.06|27.86|28.45|29.98|30.35|32.92|31.39|32.79|32|31.46|30.87|30.44|26.85|27.25|29.73|29.05|30.01|26.09|27.26|31.1|29.89|31.15|33.88|31.7
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||6.55|6.64|6.15|6.32|5.87|5.28|5.39|5.55|5.55|5.68|5.2|5.21|5.58|5.98|6.12|6.3|5.51|5.69|4.63|4.13|3.93|3.92|3.46|3.5|3.78|3.6|3.37|3.71|3.78|3.88|4.13|3.84|3.96|3.78|3.93|4.13|3.97|3.88|4.31|4.21|4.91|4.05|3.17|2.85|3.07|2.99|2.89|2.92|3.08|2.67|2.09|1.95|1.72|1.93|1.86|1.84|2|1.89|1.75|1.66|1.65|1.95|1.7|1.67|1.7|1.46|1.57|1.48|1.73|1.74|1.47|1.55|2|2.58|3.34|4.33|4.25|4.1|5.21|6.03|5.88|6.08|5.9|5.26|5.75|5.82||4.89|6.26|8.93|8.72|8.62|8.51|8.89|8.87|8.68|8.3|7.76|8.18|8.65|8.67|7.88|7.61|7.8|8.77||9.15|9.01|9.17|9.06|9.26|9.49|9.61|10.27|11.16|11.61|11.4|11.15|11.45|11.5|10.88|10.3|10.05|10.28|10.2|10.31|9.69|9.7|9.46|9.4|9.63|9.41|9.52|9.67|9.54|10.31|10.65|11|11.27|11.22|11.13||10.65|10.2|10.49|10.57|10.36|11.47|12.75|13.04|12.83|13.19|12.91|13.26|11.64|11.76|12.3||12.12|12.74|13.23|14.44|13.69|14.84|15.75|15.56|15.4|15.82|14.04|12.78|12.73|12.16|12.56|12.8|12.98|13.09|12.19|11.19|10.98|10.66|10.53|10.47|11.42|12.7|13.03|13.57|14.01|14.84|15.78|15.89|15.48|14.96||13.75|14.77|14.99|15.64|15.76|16.21|17.19|17.92|18.62|19.02|18.93|20.13|16.13|17.74|18.95|17.73|17.02|16.26|17.97|17.93|16.51|16.34|16.93|16.27|16.7|14.36|14.47|13.08|11.07|11.53|10.2|10.6|11.1|11.23|11.19|10.2|10.29|10.34|10.72|11.71|11.95|12.01|12.27|11.4|11.32|11.28|11.19|10.91|10.28|10.58|9.7|9.11|9.74|10.2|11.36|11.99|12.36|12.17
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||7.32|7.13|7.11|7.14|7.32|7.23|7.21|7.54|7.35|7.55|7.56|7.63|7.68|7.83|7.69|7.07|6.83|7.19|7.35|7.21|7.36|7.39|7.62|7.52|8.57|7.66|6.45|6.86|6.62|6.77|6.62|6.42|6.43|6.33|6.2|6.1|5.95|5.92|5.95|5.87|6|6.88|6.96|7.36|7.31|7.09|7.11|6.57|6.74|6.62|6.59|6.33|6.05|6.31|5.85|5.23|5.1|5.08|5.22|5.17|5.45|5.58|5.38|5.23|5.18|5.57|5.38|5.48|5.48|5.99|5.78|6.65|6.05|5.69|5.8|5.32|5.2|4.91|5.54|5.55|5.45|5.42|5.4|5.16|5.07|5.15||4.63|5.29|6.35|6.17|6.63|6.69|6.5|6.42|6.76|6.46|6.63|6.61|6.57|6.59|6.54|6.51|6.23|6.43||6.64|6.67|6.7|6.67|6.65|6.6|6.84|6.91|7.31|7.26|7.12|7.53|7.51|7.47|7.17|7.04|7.29|7.48|7.58|7.5|7.62|7.17|7.03|6.9|7.32|7.21|7.24|7.4|7.54|7.57|7.9|7.8|7.76|7.9|7.8||7.64|7.39|7.58|7.42|7.23|7.72|7.82|8.14|8.03|7.97|8.06|8.06|7.7|8.34|8.08||7.45|7.8|7.5|8.58|8.81|9.1|9.09|8.55|8.41|9.03|9.19|9.17|9.85|9.83|8.9|9.02|9.68|8.83|8.99|8.98|9.58|8.52|7.54|7.71|8.32|7.71|7.95|7.89|7.87|7.47|7.69|7.25|7.07|7.08||6.89|7.3|7.48|7.73|7.97|7.98|8.19|7.53|7.44|7.26|7.06|6.96|7.02|7.5|6.85|6.79|7.86|8|7.59|7.36|7.09|6.98|6.74|6.62|6.58|6.27|6.24|6.44|6.65|6.61|6.48|6.69|6.53|6.72|6.66|6.57|6.5|6.49|6.28|6.19|6.27|6.74|6.8|7.06|6.79|6.9|6.62|6.27|6.11|6.06|5.88|5.69|5.73|6.21|6.59|7.03|7.39|7.01
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||11.89|11.97|12.08|10.78|11.22|11.31|11.62|12.16|11.27|10.96|11.57|10.85|10.74|10.29|10.33|9.79|9.72|10.67|10.48|10.53|9.91|9.76|9.6|9.71|9.99|9.95|9.52|10.19|9.99|10.18|9.74|9.36|9.12|9.1|9.35|9.47|9.53|9.46|9.52|9.25|10.35|10.76|11.06|11.18|11.19|11.43|10.78|11.44|12.35|12.06|12.53|12.61|12.52|12.02|10.93|9.83|9.93|11.52|11.43|10.84|11.38|11.03|10.9|11.01|11.37|10.66|11|10.27|10.46|10.88|11.14|11.84|11.94|12.03|12.45|11.82|11.49|10.91|10.68|10.96|11.25|11.07|11.27|10.46|10|9.46||9.04|8.07|10|10.59|10.94|11.18|10.96|10.78|10.81|10.85|11.61|11.62|11.51|11.54|10.99|10.48|9.88|10.78||11.04|9.32|9.4|9|9.27|8.73|8.91|9.43|9.35|10.19|10.66|10.95|11.63|12.61|13.03|12.54|13.36|13.53|14.11|13.45|11.91|13.73|13.71|12.7|13.28|13.01|12.19|11.16|11.7|10.3|10.36|10.23|10.75|8.85|8.76||8.83|8.34|8.27|8.01|7.57|8.39|8.68|9.06|8.88|9.56|8.35|8.87|7.82|7.49|6.62||6.05|5.68|6|6.37|6.23|6.01|6.08|6.2|6.1|6.7|6.67|6.42|6.65|6.63|6.74|6.37|6.18|5.95|6.34|6.89|6.89|6.09|5.9|5.73|6.26|6.23|6.54|6.71|6.25|6.21|6.27|5.86|5.72|5.59||5.64|6.27|7.06|6.63|6.8|6.05|5.51|5.45|5.62|5.46|5.42|5.42|5.23|5.16|5.36|5.38|5.6|5.45|5.64|5.66|5.73|5.59|5.52|5.36|5.47|5.45|5.5|5.67|5.61|5.95|6.07|6.02|5.89|6.21|6.64|6.65|6.31|6.66|5.87|6.17|6.16|5.74|5.29|5.26|5.35|5.28|5.19|5.34|5.14|5.24|5.02|4.85|5.05|5.43|5.34|5.65|5.99|6.07
07479|100844|/equities/hunan-haili|SHANGHAICOMP||7.33|7.18|7.16|7.04|7.16|7.26|7.49|8.05|8.23|8.05|7.84|8.48|6.96|7.09|7|7.42|6.61|6.82|7|6.5|6.25|6.43|6.41|6.48|6.91|6.68|6.26|6.64|6.45|6.46|6.16|5.99|6.04|6.15|6.09|6.06|5.93|5.78|5.81|5.52|5.53|5.9|6.05|6.34|6.39|6.24|6.12|5.89|6.13|6.33|5.62|5.31|5.37|5.72|5.31|4.84|4.68|4.64|4.63|4.23|4.42|4.43|4.41|4.28|4.36|4.49|4.6|4.62|4.82|4.77|4.86|5.29|5.28|5.62|5.84|5.67|5.76|5.72|6.11|6.12|5.89|6|5.87|5.67|5.74|5.69||5.26|5.22|6.2|6.28|6.71|6.6|6.57|6.34|6.72|6.28|6.54|6.7|6.56|6.53|6.48|6.39|6.21|6.55||6.66|6.74|6.74|6.86|6.75|6.77|7.06|7.42|7.66|7.75|7.95|7.96|8.01|7.77|7.5|7.73|7.81|8.01|8.41|8.31|8.32|8.26|7.92|8.04|8.32|8.36|8.52|8.59|8.49|9.3|9.35|10.03|8.83|8.78|8.45||8.36|8.17|8.19|7.46|7.42|8.07|7.98|7.88|7.68|7.75|7.96|8.17|7.83|7.37|7.51||7.03|7.27|7.44|8.16|8.13|8.24|8.49|9.08|9.13|8.36|8.6|7.57|7.47|7.22|7.14|7.09|7.01|7.07|7.17|7.21|6.79|6.49|6.41|6.81|7.11|7.46|7.66|7.6|6.85|7.17|7.68|7.75|7.71|7.47||7.29|7.6|8.06|8.17|8.58|8.19|8.29|9.06|9.42|8.94|9.04|9.55|8.08|7.36|7.41|7.55|7.83|7.78|8.27|8.79|8.07|7.79|8.4|7.94|8.22|7.76|7.51|7.71|8.01|7.95|7.63|7.84|7.58|7.88|8.19|7.6|7.4154|7.3615|7.0462|7.0308|7.8154|8.0385|8.3385|8.4154|8.2538|8.4846|7.9|7.5846|7.0769|7.3462|6.9615|6.7077|6.6538|7.2769|6.9615|6.1538|6.2846|7.6769
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||16.94|16.38|16.35|16.7|16.4|16.23|16.6|17.56|16.83|16.9|16.37|16.57|16.42|16.46|16.3|16.53|17.72|17.74|16.32|15.21|15.33|15.56|15.7|15.32|14.95|14.87|14.56|17.04|17.38|15.12|15.23|14.42|14.08|14.6|14.69|14.95|14.59|14.55|15.07|13.98|15.23|17.23|15.2|16.55|16.56|14.58|15.26|14.35|13.79|12.82|13.21|12.76|13.6|13.92|12.7|11.01|10.91|11.34|11.96|11.01|11.86|12.24|12.19|11.7|11.82|12.3|12.32|12.96|13.1|13.5|13.49|14.24|14.6|15.43|16.27|16.62|16.77|16.96|17.29|18.08|17.26|18.07|18.72|18.02|18.5|18.53||15.22|18.4|22.01|22.67|23.71|25.15|25.86|27.11|28|26.3|35.89|33.79|29.38|28.16|27.69|25.82|28.5|20.15||19.96|19.56|19.59|20|19.56|19.3|19.82|20.69|19.91|20.18|20.05|20.02|19.75|18.78|18.3|16.81|16.02|16.46|16.63|16.63|16.34|16.53|16.9|16.57|17.26|17.58|17.37|17.51|17.67|18.11|19.09|18.87|18.71|19.39|18.74||18.24|17.86|18.19|18.58|18.5|19.52|19.59|20.3|19.44|21.55|20.78|19.26|17.77|17.25|17.94||17.93|18.72|18.82|19.12|19.45|19.73|19.13|19.57|18.66|18.95|18.95|18.32|19.17|19.15|18.74|20.58|19.76|18.72|18.96|17.86|17.74|18.47|16.38|18.13|18.72|19.43|19.69|21.58|20.28|21.95|24.15|24.59|22.03|21.91||21.39|22.1|23.23|25.56|23.23|22.94|22.63|22.56|22.28|22.39|22.43|22.08|21.99|21.98|23.4|24.35|25.7|24.45|23.9|25.26|25.26|23.23|23.3|23.2|24.45|24.24|25.15|28.11|28.33|29.5|28.58|28.67|28.96|30.8|33.33|34.0616|34.4615|32.9308|35.3769|35.2308|31.5385|32.6846|32.9769|30.5385|30.9231|29.2231|28.7769|36.3615|35.0154|36.1308|31.4692|31.3539|30.2308|27.1385|27.6|28.8154|29.4615|29.2539
07481|100392|/equities/huasheng|SHANGHAICOMP||8.63|8.75|8.7|8.66|8.61|8.43|9.96|9.5|7.29|7.25|6.7|6.81|6.71|6.73|6.92|7.55||7.86|7.56|7|6.4|5.82|6.4|5.38|5.3|5.13|4.81|5.47|5.88|5.64|5.13|5.11|5.4|4.75|4.71|4.85|4.69|4.69|4.84|4.36|4.6|5.06|5.56|6.19|5.79|5.46|4.8|4.58|4.83|4.68|4.94|4.58|4.25|4.45|4.12|3.86|3.68|3.45|3.62|2.93|3.07|3.17|3.14|2.91|2.8|2.98|3.08|3.11|3.14|3.25|3.27|3.71|3.79|4|3.9|3.92|3.9|3.77|4.31|4.75|4.78|4.52|4.22|4.05|4.04|4.12||3.54|4.1|5.16|6.56|4.94|5.02|4.92|5.1|5.45|4.95|4.89|4.89|4.85|4.78|4.64|4.62|4.35|4.39||4.65|4.68|4.59|4.67|4.54|4.29|4.84|4.5|4.7|4.72|4.53|4.45|4.5|4.4|4.13|4.29|4.3|4.38|4.43|4.5|4.55|4.42|4.36|4.12|4.31|4.4|4.46|4.79|4.83|4.98|5.29|5.29|5.12|5.22|5.18||4.88|4.67|4.79|4.74|4.79|5.32|4.98|5.02|4.95|5.05|4.98|4.54|4.25|4.28|4.26||4.12|4.39|4.64|5.06|4.99|4.98|4.79|4.79|4.63|4.77|4.81|4.69|5.1|5.34|4.46|4.56|4.78|4.61|4.57|4.28|4.3|3.9|3.73|4.81|4.35|4.73|5.08|5.42|4.69|4.26|4.42|4.22|4.18|4.02||3.92|4.09|4.21|4.21|4.2|4.02|4.06|3.9|3.89|3.88|3.95|3.76|3.66|3.65|3.9|4.14|4.19|4|4.23|4.11|4.15|3.87|3.75|3.67|3.66|3.61|3.46|3.6|3.68|3.75|3.72|3.93|3.81|3.92|4.01|4.41|3.58|3.74|3.52|3.43|3.77|3.92|3.84|3.88|3.9|3.89|3.73|4|3.75|3.72|3.55|3.43|3.51|3.77|3.81|3.82|4.13|4.08
07482|101001|/equities/new-wellful|SHANGHAICOMP||6.39|6.3|6.34|6.48|6.81|6.28|6.37|6.47|6.33|6.55|6.24|6.51|6.25|6.29|6.16|6.04|5.98|6.16|6.08|6.09|5.97|6.01|6.06|6.05|6.09|6.27|6.39|6.04|6.16|6.16|6.32|6.04|5.98|6.04|6.05|5.93|5.88|5.85|5.8|5.65|5.87|6.37|6.41|6.79|6.64|6.58|6.28|6.5|6.82|6.29|6.37|6.2|6.06|6.62|6.02|5.18|5.19|5.36|5.55|5.49|6.06|6.28|6.36|5.76|6.34|6.32|7.03|7.07|8.53|8.65|8.95|9.44|9.95|8.8|9.04|8.79|8.77|8.3|9.1|9.89|9.5|9.86|9.1|9.16|9.29|9.66||9.25|9.79|10.63|10.81|11.17|10.05|10.45|11.6|11.99|12.36|10.59|11.16|9.84|9.82|9.83|9.7|8.71|9||8.72|9.12|8.91|8.95|8.68|8.81|8.53|8.95|9.96|9.84|10.58|9.87|9.94|9.56|9.26|9.56|11.26|10.1|9.83|11.04|10.31|10.23|11|11.94|11.63|12.69|10.64|8.21|8.53|7.28|7.5|7.54|7.38|7.42|7.4||7.1|7.03|6.98|7.11|6.94|7.14|7.36|7.58|7.12|7.18|7.21|7.19|6.98|8.07|8.33||7.54|7.62|8|8.57|9.14|9.23|8.87|8.57|8.65|9.1|8.96|9.15|10|8.87|9.77|9.7|8.02|7.58|7.96|7.82|8.01|8.33|9.43||10.48|10.11|10.99|10.27|8.95|8.69|8.49|7.51|8.07|7.64||6.56|6.69|7.39|6.97|6.79|6.7|6.45|6.48|6.55|6.42|6.68|6.69|6.92|6.94|6.93|6.4|6.84|6.6|6.4|6.35|6.28|6.3|6.09|6.09|6.3|6.32|6.07|6.15|6.22|6.46|6.54|6.09|6.08|6.28|6.39|6.27|6.34|6.36|6.46|6.45|6.86|6.89|7.24|7.33|7.38|7.4|7.5|7.78|7.65|8.04|7.46|7.36|7.78|8.06|8.38|8.85|8.04|8.1
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||0.94|0.92|0.85|||||||1.39|1.5|1.92|2.12|2.73|3.2|3.28|3.31|3.05|3.12|3.19|3.17|2.67|2.56|2.61|2.75|2.58|2.75|2.78|3.21|3.41|3.45|3.16|3.26|3.3|3.35|2.94|2.97|2.71|2.73|2.95|2.81|2.58|2.57|2.63|2.6|2.51|2.54|2.6|2.71|2.7|2.72|2.6|2.57|2.41|2.58|2.49|2.21|2.53|2.97|3.09|3.08|3.3|3.3|4.04|5.21|6.03|5.84|5.94|5.7|5.34|4.87|5.09||4.73|5.12|6.2|6.2|6.34|6.09|6.19|6.16|6.01|5.72|5.87|5.92|5.87|5.94|5.65|5.37|5.41|5.47||5.48|5.52|5.35|5.27|5.27|5.26|5.43|5.39|5.42|5.31|5.17|5.2|5.45|5.35|5.23|5.44|5.46|5.42|5.45|5.47|5.52|5.99|6.3|6.39|6.61|6.75|6.9|6.72|7.03|7.66|7.35|7.56|7.59|7.58|7.79||7.79|7.63|7.32|7.08|7.22|7.85|8.24|8.55|9.59|10.38|8.95|8.53|8.11|8.78|8.18||8.08|7.95|7.61|8.08|7.38|7.51|7.65|6.81|6.07|6.28|6.16|6.12|6.17|6.48|6.42|6.42|6.38|6.27|5.9|5.88|5.67|5.54|6.07|6.08|6.71|6.85|6.51|6.27|6.08|6.42|7.02|6.84|6.61|6.22||6.03|6.43|6.5|7.1|7.24|7.75|6.21|5.61|5.91|5.52|5.23|4.86|4.86|4.79|4.98|5.13|5.56|5.36|5.46|5.36|5.38|5.11|4.81|4.86|4.77|4.61|4.81|4.88|5.11|4.97|4.5|4.68|4.34|4.57|4.51|4.5|4.27|4.45|5.09|5.64|5.7|5.91|6.13|6.2|5.81|6.03|6.17|6.2|5.93|5.76|5.37|5.14|6.07|6.1|6.2|6.14|6.3|6.49
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.757|0.771|0.763|0.771|0.803|0.782|0.8|0.815|0.788|0.765|0.784|0.776|0.781|0.753|0.744|0.731|0.683|0.709|0.745|0.74|0.724|0.766|0.784|0.776|0.765|0.731|0.735|0.78|0.773|0.8|0.826|0.874|0.783|0.801|0.743|0.686|0.638|0.644|0.627|0.604|0.631|0.652|0.655|0.671|0.675|0.664|0.651|0.647|0.637|0.601|0.613|0.618|0.569|0.581|0.536|0.485|0.47|0.463|0.488|0.47|0.482|0.472|0.509|0.491|0.491|0.49|0.484|0.472|0.479|0.476|0.451|0.519|0.531|0.546|0.548|0.576|0.558|0.544|0.563|0.578|0.582|0.635|0.573|0.571|0.582|0.567||0.507|0.496|0.521|0.483|0.499|0.496|0.519|0.496|0.522|0.554|0.549|0.555|0.569|0.557|0.532|0.54|0.519|0.578||0.593|0.579|0.594|0.593|0.62|0.595|0.62|0.595|0.612|0.598|0.59|0.583|0.568|0.569|0.602|0.654|0.604|0.572|0.534|0.536|0.521|0.576|0.583|0.578|0.624|0.62|0.628|0.692|0.626|0.61|0.61|0.589|0.534|0.536|0.54||0.515|0.496|0.508|0.492|0.482|0.514|0.491|0.497|0.469|0.499|0.464|0.458|0.418|0.424|0.432||0.408|0.446|0.461|0.472|0.47|0.471|0.482|0.488|0.486|0.491|0.482|0.481|0.48|0.483|0.492|0.479|0.481|0.479|0.476|0.493|0.488|0.484|0.483|0.493|0.481|0.502|0.516|0.525|0.525|0.501|0.485|0.491|0.493|0.463||0.451|0.463|0.446|0.446|0.448|0.441|0.433|0.428|0.427|0.441|0.453|0.441|0.432|0.438|0.453|0.444|0.452|0.454|0.451|0.45|0.463|0.455|0.44|0.422|0.433|0.433|0.424|0.441|0.44|0.437|0.445|0.448|0.448|0.441|0.426|0.421|0.412|0.421|0.436|0.439|0.441|0.442|0.44|0.445|0.442|0.443|0.445|0.451|0.45|0.449|0.444|0.434|0.444|0.463|0.46|0.451|0.449|0.443
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||16.5|16.51|17.04|17.07|17.12|17.2|17.4|18.24|17.98|17.81|18.7|18.15|18.15|17.96|17.13|18|17.15|17.7|16.55|15.96|15.81|16.45|16.39|16.29|15.78|15.86|15.88|18.15|18.28|17.88|18.64|19.15|17.98|20.54|21.55|20.58|20.78|20.4|18.05|15.37|15.92|17.29|19.35|22.45|17.58|15.89|14.51|16|15.36|14.02|15.22|14.38|12.51|14.23|13.16|11.74|11.27|11.43|11.57|11.25|11.88|11.95|12.68|12.85|12.16|12.22|12.42|12.72|12.39|13.35|13.14|15.5|13.94|14.69|14.74|15.88|15.36|14.64|15.48|16.45|19.44|21.55|17.78|16.9|17.56|16||11.86|14.43|17.15|17.81|17.59|18.99|20.68|23.66|26.87|19|16.49|17.53|13.31|11.36|10.08|9.22|8.92|9.4||9.69|9.44|9.17|9.81|10.09|9.47|9.6|9.81|9.98|9.87|10.27|10.69|10.22|10.46|11.51|12.19|11.57|10.93|10.05|10.36|12.86|11.85|10.87|9.94|10.62|10.5|10.68|11.18|10.08|9.86|9.97|9.51|9.61|10.05|10.31||9.09|9.83|9.34|9.28|9.06|9.05|8.8|9.1|8.69|9.16|9.09|8.5|7.93|8.1|8.09||7.68|8.01|8.46|8.87|9.83|8.38|8.57|8.57|8.33|8.43|8.51|8.02|8.8|9.01|8.96|9.34|8.82|8.8|9|8.72|8.88|8.32|8.37|9.28|11.18|11.9|12.12|10.6|10.15|10.36|10.97|10.53|11.49|12.63||11.43|18.17|14.74|10.55|10.8|10.45|10.6|9.83|8.79|8.67|9.07|8.69|8.7|8.24|8.79|8.67|8.74|8.37|8.73|8.76|9.26|9.1|9|8.55|8.88|8.7|9.02|9.64|10.16|10.27|10.18|10.78|10.82|10.85|11.5|10.75|10.5|11.92|11.08|10.64|11.35|12.26|12.06|10.89|10.75|10.14|10.31|10.94|10.65|11.28|10.29|11.16|11.05|11.61|10.78|10.39|10.9|10.84
07493|100283|/equities/baotou-steel|SHANGHAICOMP||2.54|2.38|2.28|2.38|2.52|2.48|2.79|2.72|2.51|2.58|2.53|2.47|2.14|2.09|1.81|1.77|1.74|1.81|1.75|1.74|1.75|1.8|1.8|1.73|1.79|1.76|1.78|1.8|1.83|1.86|1.9|1.86|1.81|1.84|1.82|1.89|1.78|1.8|1.82|1.77|1.78|1.92|1.95|2.01|2.05|1.92|1.94|1.9|2.2|1.88|1.68|1.63|1.65|1.73|1.57|1.39|1.39|1.41|1.44|1.42|1.44|1.44|1.46|1.43|1.45|1.43|1.42|1.4|1.4|1.43|1.46|1.54|1.56|1.61|1.62|1.6|1.62|1.62|1.64|1.67|1.6|1.61|1.58|1.54|1.53|1.53||1.52|1.41|1.47|1.41|1.43|1.43|1.46|1.42|1.46|1.57|1.55|1.58|1.6|1.59|1.61|1.64|1.59|1.72||1.72|1.75|1.78|1.78|1.8|1.77|1.81|1.84|1.91|1.89|1.8|1.82|1.85|1.79|1.79|1.83|1.82|1.86|1.83|1.84|1.83|1.8|1.82|1.84|1.9|1.89|1.89|1.92|1.93|1.96|2.06|2.04|2|2.04|2.09||2.01|1.91|1.93|1.92|1.89|1.98|2.02|1.98|1.97|1.97|2.06|1.87|1.79|1.85|1.89||1.84|1.96|1.96|2.06|2|2.09|2.13|2.19|2.14|2.26|2.14|2.13|2.36|2.49|2.64|2.13|2.14|2.07|2|1.9|1.85|1.8|1.88|2.01|2.24|2.28|2.24|2.22|2.28|2.39|2.58|2.66|2.61|2.51||2.34|2.46|2.63|2.79|2.79|2.88|3.08|2.96|2.87|3.04|2.52|2.6|2.51|2.81|2.88|2.91|3.08|3.17|3.55|3.38|3.75|3.67|3.32|2.61|2.78|2.77|2.85|2.69|2.15|1.86|1.53|1.6|1.55|1.61|1.63|1.6|1.62|1.69|1.68|1.47|1.56|1.57|1.61|1.54|1.61|1.71|1.8|2.08|1.54|1.2|1.15|1.13|1.15|1.18|1.15|1.17|1.17|1.18
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||19.88|18.77|18.34|19.51|19.81|19.61|25.72|25.62|25.55|23.3|20.1|19.63|19.19|17.91|16.84|17.59|13.16|12.6|12.09|12.5|11.8|11.53|12.33|11.43|11.03|11.25|11.37|10.96|11.17|11.37|11.88|10.14|9.57|10.62|9.89|9.97|8.69|8.81|9.02|8.6|7.87|8.85|8.53|8.87|7.98|7.81|7.81|7.93|8.33|7.94|7.94|7.86|7.62|7.9|7.29|6.59|6.49|6.65|6.73|6.85|7.48|7.56|7.6|7.2|7.08|6.98|7.09|7.2|7.32|7.77|7.71|7.9|7.92|8.1|8.18|8|7.96|7.93|7.73|7.91|7.81|7.88|7.91|7.96|8.1|7.78||7.73|6.87|7.73|7.48|8.02|8.26|8.26|8.1|8.43|8.34|8.7|8.63|8.68|8.62|8.57|8.52|8.56|8.76||8.86|9.01|9.07|9.07|8.98|8.74|9.3|9.31|9.65|9.74|9.78|9.73|9.74|10.1|9.9|9.82|9.32|9.7|9.34|9.77|9.35|9.39|9.46|9.72|9.63|10.03|9.55|9.68|9.46|9.52|9.73|9.69|9.37|9.27|9.01||8.59|8.26|8.48|8.26|8.09|8.4|8.52|8.71|8.61|8.7|8.78|8.68|8.27|8.29|8.14||7.79|8.32|8.27|8.58|8.46|8.55|8.89|9.16|9.06|9.12|9.11|8.65|8.94|9.19|8.87|8.73|8.75|9.02|8.78|8.98|8.91|8.73|8.46|9|9.24|9.35|9.49|9.62|9.64|9.88|10.33|10.69|10.57|10.38||9.88|10.47|11.12|11.39|11.95|11.55|11.29|10.92|11.37|10.19|10.53|10.99|10.51|10.25|9.84|10.15|9.86|9.77|9.98|10.16|10.56|10.13|10.23|10.42|10.23|10.02|9.39|10.16|10.16|10.13|9.89|10.25|10.11|10.12|10.29|10.59|10.67|10.98|10.49|10.36|10.49|10.24|9.95|10.02|10.07|10.34|9.9|10.92|10.43|10.61|10.32|9.69|10.67|11.7|12.08|12.14|12.16|9.72
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||1.907|1.916|1.949|1.938|1.96|2.004|2.024|2.049|2.081|2.08|2.078|2.079|2|2|1.99|1.995|2.013|1.987|2.028|2.036|2.183|2.068|2.058|1.988|2.005|2.096|1.978|2.121|2.15|2.093|2.021|1.935|1.925|1.88|2.006|2.06|2.076|2.078|1.98|1.988|2.006|2.051|1.944|2.157|2.18|2.19|2.174|2.194|2.22|2.322|2.232|2.203|2.298|2.144|2.068|1.955|1.913|1.899|1.899|1.778|1.807|1.783|1.782|1.79|1.79|1.84|1.81|1.796|1.85|1.895|1.854|1.84|1.916|1.909|1.919|1.948|1.845|1.941|2.016|1.956|1.91|1.92|2.041|2.1|2.025|2||1.881|1.826|1.847|1.487|1.426|1.632|1.541|1.537|1.552|1.523|1.421|1.396|1.363|1.358|1.361|1.362|1.347|1.394||1.399|1.392|1.342|1.34|1.323|1.364|1.38|1.447|1.465|1.457|1.406|1.41|1.359|1.367|1.344|1.371|1.36|1.333|1.433|1.497|1.508|1.44|1.48|1.46|1.471|1.45|1.469|1.367|1.34|1.372|1.383|1.404|1.38|1.368|1.478||1.495|1.442|1.367|1.321|1.293|1.432|1.447|1.468|1.515|1.467|1.541|1.532|1.498|1.599|1.601||1.507|1.62|1.693|1.703|1.683|1.716|1.596|1.596|1.511|1.575|1.562|1.55|1.635|1.618|1.554|1.655|1.693|1.465|1.654|1.578|1.395|1.401|1.348|1.28|1.222|1.182|1.104|0.971|0.957|0.967|0.979|0.941|0.979|0.972||0.922|0.905|0.892|0.88|0.873|0.883|0.886|0.86|0.863|0.8|0.824|0.769|0.804|0.867|0.897|0.939|0.908|0.868|0.803|0.799|0.834|0.77|0.741|0.685|0.709|0.685|0.694|0.7|0.692|0.653|0.653|0.708|0.663|0.657|0.649|0.637|0.64|0.657|0.674|0.661|0.622|0.565|0.554|0.546|0.512|0.518|0.565|0.525|0.521|0.487|0.48|0.478|0.532|0.58|0.579|0.563|0.56|0.587
07496|100901|/equities/insigma|SHANGHAICOMP||11.04|11.26|11.34|10.54|10.94|10.71|11.23|11.95|10.68|9.89|9.42|9.79|9.67|9.54|9.31|9.48|8.9|9.25|9.84|9.42|9.63|10.29|10.53|10.45|10.05|9.62|9.48|10.49|10.62|14.15|11.21|10.53|9.4|10.61|9.65|7.64|6.64|6.66|6.3|5.97|6.24|7.01|8.01|8.51|7.69|7.02|6.92|7.25|6.84|6.47|6.54|6.97|5.52|5.79|5.34|4.91|4.74|4.65|4.73|4.57|4.63|4.58|4.7|4.47|4.4|4.52|4.6|4.63|4.74|4.82|4.65|5.02|5.03|5.27|5.47|5.56|5.73|5.11|5.42|5.84|5.83|6.18|5.96|5.76|5.91|5.58||5.04|4.72|5.71|5.64|6.06|6.29|6.56|6.51|6.88|6.86|6.93|6.76|6.86|6.66|6.55|6.18|6.06|6.49||6.41|6.6|6.56|6.76|6.58|6.21|6.47|6.79|7.03|6.71|6.58|6.9|6.93|7.14|7.55|7.89|7.45|7.38|6.54|6.81|7.53|7.39|7.39|7.52|8.1|8.26|8.14|8.17|7.48|7.19|7.31|7.21|6.97|6.98|6.86||6.51|6.15|6.16|5.85|5.84|5.99|6.13|6.42|6.13|6.41|6.29|6.31|6.08|6.04|5.91||5.31|5.61|5.78|6.07|6.19|6.23|6.57|6.78|6.82|6.97|6.56|6.15|6.27|5.87|5.87|5.68|5.61|5.7|5.53|5.44|5.44|5.24|5.08|5.46|6.1|6.45|6.89|6.8|7.18|7.42|7.4|7.7|6.95|6.1||5.77|7.23|6.92|6.65|6.8|6.61|6.73|6.45|6.47|6.3|6.4|6.37|6.18|6.15|6.28|6.28|6.41|6.22|6.58|6.5|6.77|6.78|6.33|6.3|6.31|6.35|6.38|6.7|6.76|6.41|6.53|6.69|6.98|7.41|6.29|6.23|6.14|6.19|6.12|5.92|6.47|6.66|6.57|6.71|6.89|6.35|6.39|6.62|6.41|6.53|6.16|5.86|6.21|6.83|6.92|6.84|6.96|6.97
07497|100868|/equities/inspur-soft|SHANGHAICOMP||15.2|15.5|15.35|15.26|15.52|15.23|15.94|16.67|15.53|15.23|15.22|15.3|15.17|15.08|14.64|14.88|14.12|14.61|15.67|16.31|13.98|14.09|14.38|14.03|14.29|14.16|14.19|15.62|15.63|16.28|17.34|18.58|16.74|18.99|17.76|17.01|14.79|14.58|13.86|13.24|13.23|15.26|16.05|15.95|16.18|15.49|14.98|16.26|18|15.64|16.77|14.31|13.35|14.38|13.21|10.83|10.54|9.76|9.94|9.79|10.15|10.23|10.75|10.58|10.67|10.56|11|10.1|10.18|10.29|10.07|10.99|10.93|11.23|11.32|11.72|12.18|11.99|11.36|11.88|12.08|12.71|12.31|12|12.76|11.81||10.25|10.28|12.4|12|12.82|13.33|13.87|13.77|14.67|14.82|14.8|14.58|14.88|14.56|13.99|14.19|13.8|14.75||14.73|14.65|14.62|15.03|14.92|13.97|14.37|15.01|15.9|15.41|15.36|16.33|16.12|16.62|17.67|17.81|17.22|16.97|15.5|15.94|15.63|15.94|16.12|16.37|17.77|18.08|17.73|18.12|17.47|15.82|16.65|16.02|15.53|16.1|16.22||15.21|13.9|14.29|13.57|13.56|14|14.72|15.6|13.35|14.32|13.78|13.71|13.52|12.64|13.04||10.91|11.42|11.99|12.15|12.2|12.24|12.7|13.42|13.29|13.01|12.87|12.32|13.39|14.12|14.26|13.89|13.69|13.68|14.49|12.34|12.47|12.1|11.04|11.86|12.76|13.76|14.24|14.19|15.02|15.2|15.48|15.54|16.71|16.19||15.37|20.17|13.61|13.01|13.11|12.87|12.94|12.86|12.94|12.58|12.61|12.7|12.42|12.1|12.85|12.68|12.88|12.63|13.09|13.45|13.37|13.25|12.98|12.58|12.93|13.17|12.94|13.31|13.88|13.34|12.98|13.51|13.9|14.43|13|13.03|12.45|12.71|12.28|12.15|12.63|12.91|12.73|13.23|13.41|12.85|12.7|13.48|13.4|13.65|12.77|12.41|13.99|15.18|15.6|15.69|15.59|15.08
07498|100953|/equities/silver-plaza|SHANGHAICOMP||5.54|5.51|5.55|5.84|6.02|6.08|5.76|5.9|5.66|5.7|5.66|5.71|5.65|5.79|5.7|6.05|5.15|5.37|5.64|5.48|5.26|5.44|5.43|5.28|5.24|5.34|5.04|4.95|4.95|5.12|5.34|5.04|5.04|5.11|5.18|5.25|5.43|5.81|5.95|5.77|5.16|5.65|5.2|5.8|5.31|5.14|4.67|4.67|5.02|4.79|4.58|4.43|4.37|4.83|4.49|4.18|3.7|3.79|3.81|3.79|4.03|4.13|4.04|3.86|3.95|4.1|4.09|3.93|3.98|4.06|4.16|4.49|4.6|4.94|4.81|4.73|4.47|4.88|5.07|4.77|4.53|4.58|4.47|4.25|4.34|4.42||4.06|4.3|5.24|5.4|5.63|5.46|5.32|5.37|5.89|5.43|5.69|5.68|5.52|5.41|5.47|5.46|5.53|5.65||6.08|6.1|6.17|6.07|6.16|6.12|6.28|6.12|6.34|6.39|6.5|6.25|6.08|6.04|5.91|6.03|5.98|5.71|5.79|6.25|6.4|5.8|5.4|5.25|5.04|5.09|5.31|5.35|5.32|5.41|5.64|5.62|5.61|5.76|5.62||5.68|5.69|5.92|6.47|5.75|6.1|6.18|5.95|5.65|5.7|5.73|5.74|5.39|5.27|5.27||5.31|5.85|6.11|6.5|5.89|5.42|5.44|5.5|5.31|5.46|5.24|5|5.09|5.18|5.22|5.16|5.42|5.55|5.84|6.03|5.42|5.23|5.24|6.43|6|5.17|5.17|4.88|4.78|4.88|5.04|4.97|5.15|5.2||5.05|5.47|5.4|5.32|5.19|5.19|5.06|4.93|5.01|5|5.14|4.87|4.78|4.81|5.14|5.35|5.49|5.31|5.41|5.38|5.71|5.5|5.38|5.41|5.3|5.2|5.18|5.54|5.82|5.91|5.98|5.96|6.11|6.29|6.29|6.66|6.27|6.53|6.53|6.45|6.74|6.83|6.95|6.97|6.57|6.36|6.49|6.51|6.51|6.65|6.2|5.92|5.9|6.04|5.93|6.24|6.55|7.1
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||45.44|47.57|46.78|46.41|47.6|47.54|49.73|49.65|56.99|44.81|40.98|43.49|37.87|35.12|35.5|35.5|38.45|38.16|36.7|38.6|39.99|42.15|37.15|32.95|31.71|28.21|27.57|29.87|32.24|31.49|30.75|30.96|31.86|33.23|32.51|33.23|32.72|32.66|30.53|28.62|29.38|28.99|28.86|29.32|30.6|30.51|31.58|29.09|29.58|29.23|30.06|29.29|28.57|28.12|26.65|25.7|26.52|26.48|25.28|24.81|25.07|26.79|26.85|27.76|29.08|29.3|25.83|26.32|27|27.04|27.4|28.3|28.23|28.65|29.35|26.54|24.43|24.4|22.77|22.54|21.28|21.28|21.75|20.76|21.09|20.57||20|18.52|19.82|20.52|21.42|21.51|21.6|21.01|21.33|20.86|21.24|20.96|20.99|20.97|21.37|21.21|20.54|21.28||21.25|21.15|20.75|20.9|20.73|18.98|19.91|20|20.22|20.47|20.48|20.34|19.02|19.04|17.96|18.19|17.85|18.9|19.46|19.5|18.8|19.1|19.14|19.09|20|20.56|20.04|20.38|20.4|21.32|22.01|22.67|21.58|20.98|20.7||20.59|20.13|19.55|19.04|18.76|19.08|19.6|19.91|19.51|20.01|20.05|20.49|18.94|18.7|18.47||18.25|18.14|18.27|19.17|18.42|19.69|21.1|21.25|20.55|21.4|21.14|20.45|21.21|21.37|21.76|21.3|21.48|21.9|20.86|22.15|23.26|23.18|22.2|19.58|20.35|21.45|23.4|23.14|23.24|24.62|26.47|27.54|26.92|28.65||28.95|26.7|24.37|24.29|23.45|23.52|23.88|25.37|28.18|25.93|27.25|23.45|22.43|20.19|22.33|21.98|21.83|21.5|21.53|22.45|22.18|22.06|22.59|26.26|26.08|25.16|25.34|24.38|24.97|25.79|26.75|26.38|26.35|28.9|30.46|29.46|30.47|29.92|32.48|32.07|31.15|31.4|32.04|34.48|34.68|34.06|33.38|35.45|36.07|37.28|36.75|33.49|30.95|32.25|26.74|26.92|30.42|30.25
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||7.57|7.3|7.34|7.32|7.58|7.62|7.72|7.68|7.53|7.61|7.55|7.6|7.07|6.9|6.18|5.59|5.23|5.49|5.58|5.63|5.52|5.6|5.76|5.32|6.06|5.88|5.64|6.2|6.17|6.27|5.78|5.67|5.54|5.49|5.59|5.41|5.31|5.22|5.24|5.02|5.2|5.57|5.59|5.82|5.83|5.57|5.45|5.57|5.7|5.45|5.59|5.4|5.37|5.72|5.26|4.51|4.51|4.55|4.69|4.32|4.55|4.71|4.7|4.6|4.62|4.77|4.89|4.88|5.01|5.14|5.48|5.82|5.97|6.27|5.95|5.95|5.89|5.9|5.89|6.22|6.36|6.32|6.44|6.23|6.31|6.17||5.88|5.91|6.77|5.98|6.38|6.6|6.66|6.28|6.49|6.33|6.75|6.85|6.97|7.13|6.77|7.27|7.23|7.48||7.71|8.07|8.08|8.25|8.75|8.3|8.79|8.86|9.35|9.31|9.52|9.44|9.5|8.89|8.92|8.93|7.99|7.97|8.19|8.05|8.12|7.71|7.58|6.87|7.27|7.13|7.16|7.38|7.51|7.43|7.8|7.92|7.68|8.1|8.23||8.2|8|8.17|7.74|7.42|7.92|8.37|8.77|8.9|8.61|9.24|9.56|8.46|7.94|8.35||8.37|9.07|8.02|9.01|8.65|8.91|9.92|9.94|7.44|7.94|8.27|8.18|8.81|8.97|8.14|6.74|6.89|5.86|5.67|5.8|5.82|4.98|4.95|5.2|5.81|6.65|6.32|6.63|6.6|6.11|6.4|6.47|6.73|6.48||6.03|6.33|6.62|6.82|6.59|6.51|6.68|6.62|6.68|6.79|6.42|6.34|6.12|6.26|6.7|6.6|7.12|7.12|7.72|7.44|7.73|7.67|6.9|6.87|6.92|6.92|7.13|7.98|8.06|7.89|8.38|8.29|6.99|7.24|7.16|7.12|7.25|7.2|6.77|6.71|7.28|7.27|7.26|7.46|8.23|7.63|7.2|7.2|6.6|6.1|5.96|5.91|5.71|5.84|5.82|5.84|5.81|5.78
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||30.09|30.17|30.33|31.53|30.13|29.49|29.2|28.7|27.31|26.05|25.49|26.29|24.79|25.23|24.27|25.48|24.76|24.65|25.12|25|25.7|25.45|24.99|24.94|23.54|23.28|23.9|24.7|26.26|27.99|28.57|27.56|28.41|27.61|29.11|28.32|29.28|28.47|27.13|27.26|28.65|27.77|28.38|29.46|28.44|28.14|28.06|29.17|33.5|33.15|32.7|28.46|29.48|31.07|29.63|22.6|21.8|23.61|24.06|24.96|25.8|26.55|25.2|23.19|25.19|27.64|29.6|32.29|33|34.8|35.03|35.84|36.84|38.2|35.7|33.39|33.53|32|33.98|38.08|36.87|36.73|38.79|38.05|37.57|37.41||37.81|33.61|35.35|34.53|34.94|33.97|35|34.79|35.11|35.9|36.71|38.33|37.08|39.05|36.78|37.6|38.16|39.77||40.49|41.13|41.92|42.26|43.05|40.57|41.27|41.49|43.26|43.8|40.2|39.01|38.89|38.15|37.47|39.93|38.31|38.3|35.8|35.62|36.85|37.03|37.07|38.6|41.12|43.56|40.58|41.8|41.27|44.3|47.98|47.17|42.4|43.1|42.44||43.8|45.7|44.71|42.71|42.73|42.4|45.8|37.58|34.8|35|34.88|32.85|31.32|33.82|37.21||39.94|38.43|43.69|46.88|47.33|45.91|43.72|45.11|43.5|46.15|45.92|48.1|52.55|55.12|55.3846|50.0077|46.2923|48.8539|47.3462|50.5154|48.0769|45.1616|44.7692|45.8154|48.2308|47.6846|47.8231|46.3308|48.6923|49.7385|52.7308|54.4923|53.9616|56.1539||55.9692|58.5|56.6616|58.8077|59.3539|56.9616|52.9692|56.8154|51.9616|52.0385|52.8846|51.9539|49.9077|47.8769|50|45.6154|46.6923|46.1539|46.1462|48.7154|52.0077|54.0769|56.6539|55.9|55.3846|55.3231|49.8769|54.3846|54.6154|56.9769|56.1077|62.4462|61.5385|59.5462|64.5077|61.8154|61.0923|58.2|61.4616|61.7308|64.1616|63.0616|64.6693|62.5462|62.8846|60.3077|55.7769|58.3462|57.8769|63.4385|68.2308|67.4462|56.6077|59.4462|59.4231|54.4769|54.2385|54.3385
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||43.77|44.09|41.33|38.73|37.88|37.18|39.9|38.84|35.86|34.6|34.54|34.82|33.93|33.51|33.23|33.6|31.54|31.9|32.94|32.16|32.63|33.68|33.69|33.43|33|32.8|33.35|34.37|35.9|36.26|37.4|37.7|37.29|40.66|40.26|41.92|38.83|40.63|40.39|40.08|36.36|40.45|39.98|38|39.56|38.98|38.92|43.19|43.61|38.59|39.09|40.03|36.55|35.33|32.12|28.06|28.96|29.77|32.65|30.57|30.62|30.85|32.22|32.2|35.11|33.57|31.45|31.71|31|29.05|27.75|25.97|24.53|25.97|26.23|25.77|25.17|24.54|25.53|27.18|28.13|28.25|27.97|28.99|26.69|25.13||23.98|21.78|24.62|26.14|25.72|26.73|29.86|28.57|29.47|29.75|30.54|30.76|31.97|31.52|31.28|28.51|28.45|30.54||30.5|30.18|30.53|32.48|32.38|29.81|30.4|31.79|34.33|33.48|34.47|34.7|30.75|31.17|33.55|32.43|31.8|30.53|30.38|30.52|28.11|26.69|27.55|32.28|36.12|37.67|32.45|33.4|30.91|28.19|29.53|28.25|27.17|28.18|27.87||27.25|26.26|23.98|23.05|22.94|25.19|24.22|24.44|24.36|25.33|23.6|24.03|23.63|22.26|21.79||21.43|22.34|23.58|25.08|24.88|24.94|27.14|29|28.56|25.22|24.86|24.38|26.2|26.78|25.24|25.29|24.35|24.42|23.59|24.75|23.86|22.87|21.62|22.76|23.75|23.83|24.5|25.27|25.54|25.88|27.4|28.1|27.6|27.79||26.85|28.18|28.83|30.32|31.02|30.29|31.16|32.13|33.65|33.13|31.68|32.37|32.22|30.91|31.19|33.25|32.41|32.07|32|32.12|34.33|33.32|33.41|34.91|35.14|38.78|39.18|35.88|37.41|41.93|39.09|37.34|35.85|33.88|34.79|34.25|31.85|34.91|34.63|36.8|36.88|35.43|37.26|38.18|33.91|33.92|36.11|40.1|39.56|43.1|41.89|40.06|40.76|44.15|45|42.03|42.57|41.07
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||68.08|69.74|65.8|62.83|64.25|63.38|63.75|54.11|53.77|49.16|47.53|50.55|46.71|47.14|45.42|46.84|42.69|43.39|40.71|39.12|39.91|37.16|37.22|37|38.34|35.26|35.78|39.57|41.28|45.6|44.44|41.3|37.82|39.5|42.56|40.46|39.91|40.24|40.97|39.46|36.6|37.2|38|40.63|40.77|39.08|39.9|40.2|42.74|41.68|40.66|42.69|43.6|50.06|48.89|42.02|36.16|37.97|40.84|41.39|41.33|40.23|40.57|40.37|44.73|47.16|52.51|50.53|51.5|51.96|53.86|56.87|55.77|57.59|53.79|53.52|55.6|56.83|54.9|53.5|53.01|49.6|52.39|48.2|43.32|45||40.67|37.82|39.12|37.1|38.53|38.22|37.76|37.86|36.12|35.07|35.12|35.47|35.5|34.01|34.86|36.47|34.7|35.97||37.07|36.78|38.36|37.73|37.38|35.27|33.84|33.73|33.05|33.22|32.48|32.65|29.91|31.1|30.46|32.26|30.88|31.53|30.56|30.88|29.98|31.96|33.73|33.69|33.42|29.38|30.75|30.33|30.68|30.61|32.4|32.18|29.73|28.75|28.73||30|28.06|24.93|25.61|24.71|26.47|29.01|26.06|23.7|23.8|25.1|22.29|20.55|19.77|19.9||20.21|21.09|20.08|20.77|19.19|19.98|21.25|19.64|19.13|19.69|19.1|19.02|19.31|19.03|19.48|21.72|22.91|21.99|22.1|21.72|21.48|20.92|21.11|21.92|21.84|21.55|21.27|21.18|20.16|20.98|23.37|23.8|24.42|22.86||20.56|21.97|21.12|20.54|21.48|21.39|22.01|19.9|20.95|21.25|19.92|18.91|18.67|21.98|21.81|20.85|21.12|21.38|22.25|23.99|26.86|22.48|23.33|21.16|21.19|20.01|21.45|20.84|19.73|19.03|17.7|17.9|17.25|17.98|16.69|16.77|16.38|15.9|16.42|15.76|14.24|14.89|14.73|14.83|14.74|15.14|15.23|15.33|15.43|14.12|12.96|12.44|11.98|11.94|14.36|13.03|12.42|11.93
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||11.32|11.33|11.29|11.18|10.3|10.15|9.94|10.7|9.23|9.18|8.7|8.92|8.9|8.93|9.02|8.81|8.41|8.99|9.2|8.99|9.32|9.83|10.24|9.48|9.59|9.63|9.75|12.26|11.96|11.77|11.12|11.69|9.77|10.2|9.87|9.51|9.1|9.37|9.29|8.58|8.48|9.38|9.94|10.96|10.16|8.41|7.94|7.73|7.85|7.56|7.43|6.92|6.83|7.31|6.74|5.99|5.85|5.98|6.32|6.01|7.11|7.12|7.43|7.34|7.38|7.73|7.6|7.53|7.59|7.66|7.44|7.78|8.06|8.21|8.31|8.05|7.32|7.41|7.51|7.98|7.99|7.99|7.64|7.3|7.23|6.86||6.14|6|7.17|7.35|7.94|8.09|8.62|8.2|8.28|7.97|8.38|8.35|8.68|8.19|8.36|7.79|7.94|8.74||9.27|9.01|9.02|9.35|9.44|8.7|9.08|8.78|9.3|8.85|7.95|8.37|8.22|8.38|8.12|8.07|7.56|7.88|8.3|8.13|7.73|7.75|7.93|7.89|8.39|8.35|8.48|8.44|8.16|8.55|8.83|9.01|9.04|9.45|9.1||8.42|8.63|7.49|7.2|7.06|7.5|7.7|7.92|7.77|7.95|8.39|8.8|7.99|8.24|8.13||7.72|8.1|8.2|9.73|9.35|10.31|10.37|10.34|9.35|9.8|9.67|7.58|7.7|7.26|7.77|7.65|7.11|6.68|6.3929|6.4071|6.1643|5.7286|5.6|5.6143|6.1071|6.7714|7.0214|7.2857|7.0143|7.5|8.1286|7.7714|7.7143|6.4357||7.1429|7.0143|7.3071|7.3143|7.9571|7.8857|8.3214|8.75|9.2571|9.5714|9.85|10.9286|8.2286|6.8286|6.3|6.5214|5.7286|5.3571|5.7786|5.7071|5.0786|4.6286|4.6357|4.3214|4.1929|4|3.7071|3.8143|3.9143|3.9643|3.8857|4.0714|4.0714|4.1714|4.1214|4.648|4.2755|4.4592|4.0816|4.4643|3.7143|3.6888|3.6531|3.7296|3.6633|3.6939|3.6173|3.7092|3.5714|3.4847|3.3316|3.2908|3.551|3.7398|3.7347|3.801|3.949|4.102
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||10.36|10.24|10.36|11.01|11.36|11.61|11.19|10.99|10.58|10.81|10.56|10.6|10.34|10.42|10.17|10.15|10.06|10.23|10.89|10.72|10.58|11.08|10.76|10.56|11.4|10.99|10.97|10.28|9.97|9.97|10.4|10|10.06|10|10.49|9.84|10.02|10.09|10.32|9.66|11.07|11.3|11.7|12.72|10.87|10.69|9.5|10.17|11.68|10.99|9.21|8.75|8.89|9.64|8.86|7.79|7.63|8.42|7.76|7.69|8.1|8.39|8.3|8.07|8.3|8.3|8.17|8.11|8.34|8.69|8.98|9.48|9.79|10.46|10.54|10.64|10.34|10.02|10.8|10.59|10.27|10.64|10.46|9.8|10.21|10.39||9.72|9.91|11.76|12.21|13.02|13.15|13.07|13.95|14.55|14.12|13.88|13.18|11.29|10.95|11.02|11.05|10.55|10.93||11.33|11.64|11.73|11.61|11.78|11.86|12.28|12.61|13.32|13.29|13.2|12.49|12.09|12.54|12.4|13.07|13.04|12.99|12.84|13.28|13.58|13.97|14.76|11.88|12.45|13.1|13.45|12.18|12.23|12.35|12.76|12.93|12.3|11.78|11.83||12.24|12.09|11.76|12.59|12.18|12.8|12.3|11.25|10.69|10.91|10.61|10.51|9.63|10.09|10.53||10.79|10.64|11.15|11.33|11.39|11.58|11.39|11.68|11.59|12.2|12.36|12.39|13.4|13.84|13.78|13.64|13.26|13.63|13.3|13.49|14.02|13.38|12.17|12.77|13.55|12.61|12.72|12.69|13.15|12.72|13.13|13.11|13.51|14.02||14.3|15.8|16.45|16.98|16.64|15.83|14.51|14.85|14.56|14.6|14.78|15.14|15.3|14.73|15|15.05|15.53|15.03|15.33|15|15.9|15|14.73|15.3|15.59|14.81|14.68|15.19|16.21|16.29|17.39|17.16|17.53|18.58|19.38|19.66|18.01|16.95|17.03|17.45|19.8|19.86|20.64|21.53|21.52|22.17|22.62|24.83|21.52|21.24|19.63|19.74|20.3|22.13|22.32|21.33|21.3|23.03
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||10.81|10.17|9|7.89|6.88|5.68|5.51|5.63|5.61|5.82|5.7|5.78|5.48|5.63|5.52|5.42|5.14|5.34|5.32|5.3|5.22|5.3|5.31|5.11|5.29|5.21|5.17|5.64|5.61|5.85|5.68|5.51|5.36|5.31|5.33|5.48|5.36|5.35|5.54|5.51|5.5|5.89|5.86|6.32|6.47|6.6|6.14|5.6|5.69|5.47|5.68|5.58|5.52|6.26|5.8|4.88|4.86|4.92|5.2|5.28|5.63|5.95|6.09|6.09|6.09|6.14|6.42|6.54|6.89|8.02|8.31|8.61|8.85|8.44|8.59|8.59|8.47|9.34|9.01|9.33|8.87|7.91|7.61|7.17|6.7|6.87||6.5|5.86|6.91|7.22|7.57|7.67|7.55|7.42|7.48|7.55|7.89|7.48|7.53|7.39|7.09|7.79|7.63|7.82||7.97|7.93|7.94|7.95|7.87|7.45|8.11|8.13|8.34|8.37|7.97|8.41|8.55|8.45|7.82|7.9|8.01|8.36|8.46|8.26|8.3214|8.55|8.8071|8.7143|8.3929|8.6357|8.75|8.7357|8.4857|9.0786|9.4714|9.5071|9.3429|9.6571|9.6571||9.0071|8.7857|8.7857|7.6857|7.6|8.0143|8.8571|8.7|8.7357|8.4143|7.7286|7.8071|6.9286|7.3929|6.0357||5.6286|6.3143|6.0929|6.2929|6.2143|5.7571|5.6286|5.15|5.1929|5.1071|5.0214|4.6857|4.7429|4.5357|4.7929|4.8643|4.9071|4.6357|4.5143|4.4929|4.2|4.1143|4.1643|4.6|4.7929|4.8214|4.6071|4.5786|4.5|4.8|5.1643|5.0143|4.9786|4.9357||4.6929|4.8714|5.0857|4.9643|5|4.9429|4.8214|4.6357|4.6643|4.6|4.6357|4.5857|4.4214|4.5286|4.6786|4.7714|4.7071|4.6214|4.8571|5.2786|5.2357|5.1357|5.05|4.9429|4.9071|4.6571|4.6929|5.0571|5.1|4.9929|5.2357|5.3857|5.2429|5.3714|5.3143|5.3714|5.3571|5.4357|5.55|5.3286|5.6|5.8929|5.95|5.6929|5.9429|6.0857|6.35|5.5857|5.55|5.5|5.6143|5.3571|5.05|5.1357|5.1929|5.4786|5.4429|5.6
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||15.87|15.29|14.83|15.23|15.01|14.79|14.9|15.37|14.76|14.88|14.82|15.02|16.2|16.3|15.23|15.57|14.91|15.75|16.32|15.28|14.72|14.44|14.49|14.06|14.69|14.26|14.35|15.47|15.53|16.81|17.16|16.59|16.52|16.9|17.07|17.38|17.09|16.91|18.28|18.33|17.97|18.72|18.91|19.98|19.81|19.18|18.53|19.76|20.69|19.69|19.38|18.49|18.6|21|19.41|16.09|15.7|16.25|16.87|16.48|17.3|17.34|16.62|15.98|16.64|17.96|18.66|19.14|20.43|22.81|22.44|23.85|25|29.15|23.05|22.94|22.89|26.09|25.88|27.88|27.06|27.3|28.73|26.61|26.7|26.52||25.54|24.12|28.74|29.2|29.09|30.1|29.69|28.76|30.23|31.25|32.09|33.41|32.61|33.75|33.2|34.23|33.35|34.22||35.31|38.36|38.15|38.85|40.32|35.74|38.7|38.85|41.75|40.59|37.37|33.68|36.34|36.42|36.9|41.2616|38.6923|39.2308|39.3846|41.4462|42.1539|41.9539|42.9231|44.1923|48.1923|51.7231|46.9308|47.6|46.3923|49.3|54.5846|54.7692|53.0308|48.7923|49||47.2769|50.8077|49.8385|47.2308|47.3846|49.8|52.5616|45.9923|40.5154|38.3769|36.7769|31.3539|30.9846|30.8462|31.6539||30|30.1385|33.8154|33.0692|29.5769|28.8923|29.9539|30.3462|30.2923|31.3846|31.3231|31.8923|36.9231|41.6332|35.0059|31.7752|29.7752|30.8876|27.9527|30.0533|32.29|28.858|27.4556|34.9113|39.1539|38.9527|38.6213|34.6687|37.8698|37.9764|44.503|41.4911|41.4497|46.1006||47.2071|49.9823|41.1657|41.142|37.3255|33.2308|34.7633|37.2426|31.4379|32.8403|35.6213|34.0119|30.6095|30.7101|38.5326|35.361|36.3018|37.5207|36.6864|36.7988|42.4616|42.5089|44.5562|48.4616|44.3906|39.0474|41.6332|48.0474|52.6923|55.4734|55.1775|56.503|57.0533|57.8284|58.8166|61.0533|60.9349|53.858|62.7219|65.0888|68.6273|69.4379|68.1066|65.4083|63.7219|61.8876|58.9527|69.645|64.6687|64.7574|65.3551|71.29|64.8521|62.7574|61.7693|55.7278|62.2781|60.6628
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||6.86|6.84|6.95|7.06|7.59|7.57|7.52|7.6|7.62|7.8|7.42|7.58|7.42|7.49|7.6|7.46|7.64|7.39|7.24|7.2|7.0909|7.7|7.51|7.26|7.26|7.26|6.9|7.06|6.96|7.26|7.12|6.93|6.84|7.1|7.26|7.33|7.41|7.32|7.26|7.15|7.2|7.45|7.34|7.6|7.7|7.61|7.38|7.56|7.17|6.98|7.13|7.34|7.32|7.35|6.96|6.19|6.14|6.27|6.46|6.64|6.75|6.7|7.13|7.25|7.57|7.81|7.56|7.57|7.33|7.43|7.53|7.79|7.8818|8.0909|7.5091|7.2273|6.7818|6.8727|6.6182|6.6273|6.4909|6.1545|6.2182|6.2818|6.3182|6.5||6.5636|6.2|6.3182|6.1182|6.0909|5.8182|5.8091|5.8545|6.0636|6.1273|6.2182|6.3455|6.2727|6.4|6.6|6.8182|6.6818|6.7909||6.6545|6.7636|6.6909|6.5455|6.5455|6.6818|6.6636|6.4545|6.5727|6.4364|6.1909|6.1818|6.2273|6.2|6.0909|6.2364|6.3364|6.4091|6.5455|6.7182|6.8455|7.0636|7.1|7.0545|6.9727|6.7182|6.7727|6.6545|6.7182|6.9273|7.2273|7.0727|7.0818|7.1182|6.5818||6.7545|6.8273|6.9364|6.8636|6.5182|6.7909|6.8818|6.8182|7.0364|6.5727|6.5182|6.4545|6.5545|7.0182|7.4182||7.2364|7.1|6.8727|7.3636|7.0727|7.0273|7.0273|6.9091|6.8|7.0182|6.9091|6.9091|7.2|7.1|6.6818|6.9364|6.6091|6.5545|6.5909|6.7091|7.0909|7.1182|7.3545|7.4182|7.7273|7.4364|7.2727|6.7273|6.6273|6.6545|6.9545|6.6818|7.1545|6.9818||6.7091|6.8|6.6727|6.2|6.0091|6.0636|6.1727|6.3909|6.3|6.1818|6.3909|6.1727|6.2909|6.6|6.7909|5.9273|5.9|5.8273|5.5455|5.5818|5.9273|5.8636|5.6727|5.7091|5.4|5.2273|5.3545|5.6909|5.8182|5.8636|6.0364|5.7818|6.0455|6.1455|6.2182|6.2545|6.4909|6.7727|6.4364|6.3091|6.5182|6.6273|6.5909|6.7636|7.1455|7.1818|7.3545|7.4273|6.8182|7.0455|6.5364|6.3273|6.3091|6.6909|6.5455|6.4455|6.7091|6.3727
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||11.3|11.58|11.02|10.98|11.5|11.12|10.16|9.68|9.57|9.4|9.32|9.46|9.35|9.29|9.04|9.1|8.59|8.69|8.73|8.51|8.62|8.65|8.61|8.61|8.09|8.01|7.92|8.83|9.33|9.23|9.61|9.7|8.81|8.6|8.83|8.84|8.43|8.46|8.57|8.27|8.46|9.23|9.46|9.69|9.86|9.5|9.5|10.05|10.36|9.3|9.8|9.39|9.54|10.71|9.74|8.7|8.62|8.8|8.8|8.04|8.49|8.59|8.86|8.77|9.1|8.67|8.82|9.27|9.77|9.5|9.65|10.21|10.49|10.97|11.84|10.42|10.8|11.18|11.22|10.98|9.08|9.31|9.68|9.11|9.46|9.31||8.73|8.53|10.11|10.76|11.71|11.34|12.53|12.29|12.3|12.71|13.05|13.42|14.06|13.96|13.88|14.39|14.25|14.96||14.56|14.64|14.62|14.88|15.49|16.13|17.03|17.31|17.41|17.55|17.54|17.71|18.59|19.19|19.61|19.39|18.89|18.8945|18.7722|18.9278|19.3|19.5611|20.5|20.3445|21.7722|22.1|22.6111|23.0556|21.8222|21.5611|22.7778|23.7278|23.9834|25.5556|26.8778||26.4722|25.3|25.85|22.8|23.0889|24.0278|26.4167|26.1722|25.3111|24.9945|28.2834|31.7222|28.3611|29.2667|31.5||31.1556|30.1667|28.6167|33.8889|32.0111|32.4167|33.4167|34.6389|35|39.4445|35.4667|33.0556|28.7778|25.7611|25.5|21.1945|20.5833|18.7722|17.0778|17.2333|16.9278|14.8056|15|15.4611|16.6111|19.1278|20.35|20.3333|20.6445|19.9389|20.2778|20.7833|19.9556|18.6945||19.8333|19.2333|19.9333|20.1833|20.9167|21.7056|22.05|22.4667|26.0222|25.3334|22.9222|22.6889|19.9389|22.0111|24.9445|23.1|22.3222|23|23.75|25.8889|26.7722|23.6167|20.7222|20.9889|23.65|19.1333|19.25|17.0889|15.3833|15.6667|15.4556|15.4778|12.7333|11.8889|10.8|7.55|7.5167|7.05|7.0944|6.9389|7.2833|6.8722|6.45|6.2944|6.4167|6.8667|6.6278|6.8556|6.7056|6.9|6.4611|6.0667|6.6222|7.3333|7.2667|7.9833|8.4945|7.9778
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||8.88|9.29|8.7|9.93|11.15||8.38|7.81|7.65|7.2|7|6.84|6.97|6.61|6.34|6.52|6.19|6.71|7.65|7.85|7.97|7.65|6.26|7.6|6.36|5.68|4.82|5.23|5.38|7.18|5.51|5.35|5.04|4.6|4.68|4.69|4.51|4.47|4.49|4.25|4.85|5.47|5.27|5.76|5.62|5.26|6.02|4.77|4.91|4.34|4.34|4.09|4.04|4.36|3.98|3.39|3.42|3.35|3.52|3.29|3.51|3.56|3.62|3.4|3.25|3.43|3.64|3.63|4.08|3.79|3.74|4.35|4.55|4.83|4.64|4.46|4.28|4.14|4.7|5.15|5.19|5.48|5.63|4.91|5.12|5.27||4.35|5.51|7.28|7.21|7.76|7.78|7.68|7.6|8.03|7.81|8.2|8.05|8.15|7.99|8.08|8.08|7.8|8.05||8.64|8.68|8.88|8.58|9.16|9.15|10.56|10.57|10.15|10.61|10.58|10.68|10.5|10.3|10.47|10.58|11.07|10.74|10.65|10.81|10.96|10.62|10.22|10.12|10.9|10.76|10.97|10.95|10.84|10.9|11.42|11.89|11.39|11.02|10.85||10.92|10.77|11.29|11.2|10.64|11.06|11.34|11.57|11.45|13.07|12.11|10.59|10.28|10.44|10.95||10.87|12|12.32|13.04|12.81|12.33|12.24|12.25|11.8|12.23|12.02|12.18|11.58|12|12.27|10.89|11|10.97|11.13|11.1|10.7|9.47|9.54|10.13|10.59|10.8|10.78|10.82|10.85|12.7|13.16|13.36|14.08|13.5||12.99|13.8|14.66|15.41|14.3|13.7|14.38|14.74|15.9|13.75|13.82|13.76|12.83|12.46|11.91|10.99|10.85|10.48|10.91|10.4|10.85|10.55|10.21|10.1|10.3|9.63|9.47|10.07|10.88|10.97|11.35|11.6|11.6286|12|11.9143|12.1071|11.9357|11.6929|11.5643|11.7786|11.6714|11.9571|13.0357|13.05|13.7786|13.95|13.5786|13.7429|12.0857|12.2071|10.9286|10.9143|11.2857|11.2929|11.3714|11.0357|11.4214|11.45
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||12.92|12.56|12.76|12.58|13|13.29|13.41|13.86|13.8|14.25|14.18|15.19|15.05|15.23|15.3|15.41|16|16.05|16.06|16.36|15.84|15.25|15.39|15.24|15.66|15.55|15.45|15.39|14.88|14.26|14.45|14.7|15.21|14.48|14.29|14.21|14.69|14.49|14.85|15.13|14.95|15.05|14.47|14.24|14.04|14.18|13.21|13.31|12.97|12.91|13.07|13.01|12.79|14.27|13.4|13.64|13.6|14.54|13.72|14.47|13.57|13.18|13.59|12.68|12.87|12.95|13.15|12.6|12.32|11.68|12.01|11.74|11.53|11.47|11.65|11.09|11.49|11.95|11.69|11.22|11.64|11.4|11.41|12.12|11.87|12.21||12.01|11.54|11.39|11.07|11.19|11.04|10.25|10.42|10.41|10.47|10.19|10|9.64|9.78|9.85|10.06|10.05|10.18||10.39|10.2|10.13|9.56|9.54|9.84|9.68|9.24|9.25|9.4|9.87|9.79|9.71|9.83|9.46|9.47|9.9|9.42|9.43|9.53|9.88|9.72|8.9|8.85|8.64|8.41|8.35|8.66|8.73|8.6|8.74|8.25|8.04|8.17|8.24||8.47|8.32|8.27|8.22|8.03|8.27|8|8.03|7.94|7.66|7.73|7.72|7.34|7.36|7.32||7.19|7.36|7.45|7.65|7.6|7.56|7.54|7.61|7.51|8.11|8.08|8.09|8.26|8.5|8.38|8.27|8.31|8.37|8.31|8.21|8.08|7.96|8.16|8.33|8.49|8.57|8.53|8.32|8.37|8.7|9.1|8.88|9.21|9.36||8.97|8.78|8.65|8.85|8.62|8.54|8.53|8.51|8.52|8.39|8.5|8.31|8.24|8.5|8.62|8.5|8.85|8.72|8.99|8.69|8.98|8.64|8.58|8.65|8.3|8.4|8.61|8.89|8.93|9.66|9.74|9.88|10.02|10.23|9.95|9.97|9.97|10.34|10.4|10.25|10.07|10.15|9.73|9.73|9.8|9.55|9.54|9.17|9.3|9.32|8.95|8.95|9|9.03|9.28|9.31|9.21|9.15
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||16.59|17.28|14.28|16.03|15.11|15.25|15.32|15.94|15.69|17.15|16.3|16.34|16.27|16.32|16.13|16.15|15.42|16.13|16.75|15.36|15.39|15|14.34|14.35|13.4|12.74|12.38|12.66|12.07|12.62|12.36|13.41|11.49|10.76|10.65|10.44|10.06|9.66|9.14|8.63|8.59|9.43|10.23|11.04|11.19|10.63|10.31|10.35|10.02|9.29|9.68|8.89|8.83|9.6|8.76|7.86|8.1|8.52|8.01|7.45|7.87|8.09|8.16|7.77|7.7|8.22|8.28|8.36|8.54|8.94|8.81|9.83|9.97|10.72|10.91|10.67|10.49|10.46|11.77|14.84|13.6|11.05|10.9|9.89|10.28|10.55||8.95|10.56|16.43|13.38|13.97|13.43|13.37|13.1|13.38|13.13|13.72|13.62|13.42|13.25|13.03|12.84|12.28|12.61||13.03|13.04|12.96|13.2|12.99|12.53|13.23|13.16|13.72|14.09|13.92|14.07|14.02|13.77|12.91|13.66|13.46|14.22|14.08|14.14|13.75|13.76|14.55|14.29|15.06|15.57|15.82|16.17|15.56|16.28|17.04|17.33|17.84|18.93|18.21||17.75|17.05|18.12|16.78|16.7|18.15|20.59|21.2|19.98|17.36|16.36|16.31|14.68|16.96|15.57||14.67|16.72|15|14.36|13.96|13.85|14.07|14.78|13.94|13.18|12.79|12.21|12.77|13.09|13.91|13.28|13.15|13.29|12.18|12.28|12|11.84|11.75|13.12|14.17|14.38|14.32|13.96|12.51|13.03|14|14.33|13.57|14.3||12.88|13.56|13.84|13.85|13.61|13.17|13.37|12.91|13.26|13.15|12.78|12.51|12.22|12.25|12.65|13.24|13.71|13.62|14.19|15.59|14.33|13.53|13.27|12.83|13.68|13.25|14.09|14.8|14.79|15.26|14.74|15.39|15.96|16.5571|16.3214|16.2|15.9286|16.6143|16.4643|16.8929|18.7857|19.1786|19.4857|19.8929|20.0286|19.5357|18.3214|18.8857|18.9429|20.0143|19.3786|18.1429|16.7357|18.95|17.95|16.9143|16.9643|16.6429
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.64|5.67|5.68|5.53|5.52|5.53|5.72|5.77|5.84|5.96|5.78|5.95|6.04|6.25|6.26|6.02|6.15|6.09|5.96|5.97|5.8|5.72|5.5|5.33|5.21|5.19|5.03|5.33|5.28|5.11|4.99|4.88|4.93|4.99|5.13|5.14|5.28|5.27|5.25|4.98|5.17|5.21|5.06|5.05|5.21|5.11|4.95|5.04|5.38|5.06|5.27|5.36|5.1|5.38|4.97|4.32|4.29|4.53|4.58|4.63|4.71|4.82|4.99|5.02|5.12|5.2|5.2|5.05|5.03|5.02|5.26|5.28|5.3|5.44|5.25|5.14|5.38|5.39|5.16|4.96|4.74|4.65|4.77|4.84|4.84|4.98||4.85|4.61|4.99|4.9|5|5.19|4.84|4.89|4.98|4.89|4.99|4.87|4.81|4.7|4.65|4.78|4.82|4.84||4.65|4.66|4.6|4.6|4.53|4.45|4.5|4.48|4.55|4.38|4.11|4.1|4.11|4.13|4.4|4.4714|4.5286|4.55|4.5143|4.5429|4.6857|4.7|4.6786|4.35|4.3929|4.3286|4.2071|4.4|4.2643|4.1786|4.4143|4.2429|4.1643|4.2929|4.3286||4.45|4.2|4.1357|3.9143|3.8571|3.9643|3.9714|4.1|4.05|3.9286|3.8857|3.8786|3.4286|3.5429|3.5929||3.4714|3.6071|3.6143|3.7643|3.6643|3.6286|3.6643|3.65|3.5786|3.6143|3.6143|3.5286|3.6071|3.7429|3.6929|3.6286|3.6|3.5786|3.7143|3.7429|3.6857|3.65|3.5286|3.6857|3.6357|3.5929|3.5643|3.3643|3.4357|3.5357|3.7143|3.65|3.6786|3.6714||3.5214|3.7071|3.6714|3.7143|3.6357|3.6357|3.6214|3.6643|3.6571|3.6286|3.6429|3.6643|3.8643|3.7643|3.7571|3.8|3.8643|3.8286|3.9429|3.8|3.9357|3.7143|3.6071|3.7214|3.6|3.5643|3.6571|3.6286|3.6714|3.7214|3.6714|3.7643|3.7|3.7714|3.95|4.0357|3.8429|4.0143|4.1786|4.2|4.0643|4.0929|4.0429|4.05|4.05|3.95|3.9071|3.8643|3.75|3.7929|3.6714|3.6357|3.6429|3.7714|3.8429|3.8357|3.9357|3.9214
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||4.49|4.43|4.48|4.68|4.6|4.61|4.63|4.73|4.64|4.64|4.66|4.76|4.59|4.7|4.61|4.64|4.59|4.61|4.59|4.53|4.63|4.68|4.63|4.55|4.64|4.61|4.61|5.27|5.54|5.45|5.39|5.29|5.32|5.42|5.5|5.54|5.54|5.64|5.53|4.86|5.08|5.78|5.57|5.38|5.21|5.09|4.98|5.01|5.2|4.95|5.16|4.92|4.95|5.37|4.92|4.37|4.36|4.29|4.48|4.29|4.42|4.46|4.49|4.6|5.01|5.64|5.22|5.34|5.6|5.53|5.52|5.97|5.83|6.03|6.45|6.48|6.22|6.1|5.75|5.42|5.25|4.97|5.29|5.5|5.07|5.15||4.61|4.27|4.5|4.46|4.4|4.12|4.14|3.85|3.99|3.94|4.1|4.08|4.11|3.89|3.88|3.85|3.7|3.68||3.75|3.72|4.13|4.21|4.35|3.99|4.17|4.16|4.31|4.31|4.3|4.43|4.12|4.09|3.93|4|3.95|3.93|3.96|3.91|3.93|3.87|3.85|3.7|3.87|3.96|4.07|4.27|3.94|3.95|4.1|4.13|4.07|4.1|4||3.77|3.69|3.77|3.7|3.65|3.82|3.99|3.95|3.86|3.9|3.78|3.72|3.47|3.66|3.7||3.69|4.27|3.97|4.15|4.12|4.19|4.5|4.07|3.95|3.81|3.84|3.68|3.8917|3.7167|3.8167|3.6417|3.7|3.6917|3.525|3.475|3.3917|3.2667|3.2083|3.5|3.5833|3.6333|3.7083|3.7|3.7|3.9917|4.2667|4.25|4.25|4.2167||4.1917|4.3667|4.4417|4.475|4.45|4.3333|4.375|4.4167|4.5833|4.2833|4.3833|4.4083|4.3583|4.2667|4.3417|4.3833|4.4333|4.3667|4.4833|4.4333|4.5583|4.5333|4.6583|4.5833|4.8417|4.7417|4.6333|4.8833|4.85|4.8833|4.7417|4.65|4.55|4.6|4.5667|4.5917|4.5833|4.7|4.6083|4.7083|4.775|4.7417|4.7667|4.4667|4.4333|4.5917|4.6917|4.725|4.5917|4.675|4.6|4.4083|4.3583|4.4|4.3833|4.625|4.925|4.9
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||17.53|17.03|16.86|17.16|16.88|16.54|16.86|16.65|15.75|15.61|14.83|15.5|15.74|14.17|13.89|14.3|13.56|13.83|14.85|14.56|15.56|17|16.42|15.81|15.38|14.64|15.27|16.33|17.5|19.63|17.65|19.21|19.17|18.06|14.35|14.71|13.66|15.08|12.59|11.67|10.66|12.53|12.23|12.97|12.66|12.23|12.17|10.5|10.96|9.56|10|9.68|9.62|10.7|9.73|8|7.79|7.95|8.37|7.97|8.5|8.58|8.93|8.77|8.89|9.75|9.83|10.29|11.34|13.32|13.35|14.3|14.3|14.58|14.72|13.62|13.34|12.68|13.08|13.46|13.68|14.11|14.26|13.79|13.65|13.46||12.37|11.06|12.66|13.2|14.66|15.06|16.48|16.29|16.47|16.59|17.29|17.15|18.46|17.3|17.19|17.05|16.33|16.94||17.49|16.89|16.8|17.47|17.57|16.59|17.39|17.92|18.99|18.96|18.6|19.51|19.71|21.18|20.35|19.79|16.78|17.6|18.42|18.27|16.88|19.16|19.43|18.53|19.96|21.15|19.65|19.82|20.72|22.26|23.68|23.3|23|22.98|22.03||21.24|20.27|20.84|20.84|18.54|19.7|20.6|21.07|20.87|21.98|20.05|20.23|20.01|19.35|17.43||15.74|16.05|17.02|17.86|17.15|17.91|19.86|21.17|21.88|21.89|18.82|18.83|19.44|20.94|22.02|18.79|17.78|17.6643|16.2071|15.7143|13.7143|13.7571|13.9714|15.5071|16.9|18.8214|20.6429|21.0357|21.8286|22.2786|24.2357|25.2143|24.3714|22.1857||24.4929|24.5929|24.8143|26.6929|27.7857|26.75|27.5572|28.0857|27.6072|28.6643|29.9572|30.3143|31.2143|27.0572|28.6|29.2929|31.2714|30.2929|31.7929|32.5|31.9143|28.9214|31.7143|30.7143|33.2143|34.1429|30.0786|30.6286|27.2857|27.0857|27.25|26.4857|24.6714|25.9857|25.9429|27.65|27.0643|26.7143|26.1214|27.9857|28.5429|27.4929|27.7143|28.7143|25.6786|26.5357|23.8214|26.2143|25.4643|29.05|31.2929|28.8429|31.3857|30.3072|24.95|20.6214|18.9857|20.4572
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||98.27|95.77|89.7|93.55|86.36|88|89.42|82.69|75.55|78.13|73.16|75.63|76.4|71.26|69.13|70.21|67.28|68.52|71.15|68.12|69.79|74.2|76.1|74.42|71.8|68.72|75.6|78.7|81.33|83.3|87.71|95|79.4|84.6|69.25|66.13|62.09|63.42|62.55|52.69|50.06|52.99|53.12|54.98|54.81|53.06|54.78|54.02|57.11|54.11|56.06|55.4|58.9|63|57.27|52.26|52.1|51.08|51|45.83|44.39|44.65|44.56|44.95|46.36|43.81|43.56|46.58|48.71|51.23|51.53|49.62|51.07|53.23|54.12|51|51.08|53.5|52.05|50.15|50.13|53.63|57.95|56.62|56.58|52.96||54.5|48.9|51.3|54.72|56.25|53.91|54.68|51.31|51.11|52.77|55.63|56.95|58.63|57.59|57.06|58.05|55.92|58.83||63.9|64.69|63.45|66.64|64.08|62.45|65.63|66.27|69.42|69|66.9|66.42|64.66|64.33|65.8|64.17|55.5|56.3|55.26|55.86|57.22|58.94|61.55|67.31|64.32|66.68|66.22|62.74|63.2|66.27|71.4|69.93|67.5|65.42|65.05||68.16|67.23|63.99|63.15|61.44|63.11|65.49|62.02|63.83|64.75|64.63|60.14|56.46|51.66|48.25||45.28|47.35|51.05|51.09|47.28|50.95|50.07|55|51.3|52.15|54.97|56.51|57.2|62.86|57.76|56.98|53.62|54.3|50.53|49.7|48.1|46.85|45.93|45.4|48.69|53.72|51.83|52|55.15|57.26|61.85|68.49|70.63|68.91||76.68|82.92|81|87.4|81.8|80.98|84.39|85.2|79.33|80.83|81.91|82.2|88.59|82.1|85.6|83.72|83.57|84.58|84.52|84.49|95.5|92.44|91.97|93.63|105.83|111.98|97.76|105.25|95.12|86.96|86.13|81.51|74.33|77.72|77.08|81.09|79.35|82.09|81.21|86|89.47|83.62|86.95|91.98|89.18|85.82|87.91|92.7|95|114.48|127.24|122.44|117.17|125.65|121.17|127.12|113|107
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||8.04|7.92|7.86|7.99|8.2|8.23|8.4|8.21|7.93|7.89|7.82|7.87|7.7|7.71|7.62|7.67|7.56|7.66|7.86|8.07|7.69|7.77|7.84|7.88|7.99|7.69|7.52|7.6|7.49|7.39|7.57|7.31|7.43|7.37|7.52|7.55|7.51|7.47|7.52|7.27|7.7|8.18|8.3|8.62|8.25|8.24|7.78|8.12|8.35|7.8|7.89|7.7|7.73|8.5|7.88|6.98|6.81|6.98|7.2|6.9|7.2|7.4|7.26|7.06|7.2|7.16|7.02|7.23|7.34|7.65|7.65|7.93|8.07|8.34|8.28|8.2|8.02|7.85|7.92|8.22|8.03|8.2|8.32|8.1|8.43|8.45||8.57|7.72|8.4|8.62|8.87|8.93|9.21|9.05|9.33|9.42|9.58|9.61|9.44|9.59|9.85|9.99|9.77|10.16||10.33|10.42|10.44|10.34|10.66|10.39|10.73|10.93|11.28|11.2|11.04|10.9|10.83|10.86|10.89|11.17|10.83|11.06|11.11|11.17|11.34|11.35|11.39|11.27|11.5|11.97|11.96|11.86|11.82|12.02|12.59|12.97|12.88|12.13|12.36||12.13|12.32|11.88|12.31|12.13|12.46|12.4|11.96|11.3|11.69|11.28|11.29|10.12|10.42|10.96||11.07|10.63|10.88|11.45|11.95|11.67|11.37|11.69|11.51|11.2|11.74|11.66|12.38|12.8|12.26|12.05|11.62|11.55|10.85|11.19|11.01|10.73|10.55|10.75|11.18|10.23|10.73|10.63|10.68|11.13|12.23|12.71|12.84|12.95||13.27|14.15|15.27|15.86|15.95|15.75|15.28|15.96|15.14|15.58|16.32|15.89|16.99|16.15|15.7|15.39|15.7|15.42|15.36|14.3|14.46|14.27|14.32|15.54|16.95|16.28|16.13|16.78|17.58|18.38|19.96|19.99|20.6|20.03|21.48|22.15|21.05|20.5|17.1|17.98|19.26|18.63|19.06|19.5|19.08|19|19.53|20.34|21.23|24.2|26.29|25.65|23.92|25.61|24.75|23.87|22.14|23.25
07521|101009|/equities/high-hope|SHANGHAICOMP||2.93|2.88|2.84|3.02|3.19|3.15|3.12|3.2|2.97|3.02|2.99|3.02|2.99|2.95|2.86|2.85|2.56|2.68|2.67|2.63|2.6|2.67|2.62|2.48|2.62|2.6|2.46|2.53|2.53|2.58|2.62|2.61|2.59|2.66|2.62|2.6|2.56|2.54|2.85|2.32|2.45|2.71|2.85|3.18|3.17|2.78|2.7|2.59|2.88|2.58|2.69|2.06|2.09|2.32|2.15|1.81|1.87|1.64|1.67|1.57|1.7|1.71|1.7|1.62|1.59|1.68|1.71|1.69|1.7|1.82|1.88|2.08|2.14|2.31|2.29|2.28|2.25|2.21|2.49|2.57|2.44|2.54|2.49|2.38|2.48|2.45||2.19|2.42|2.85|2.71|2.82|2.92|3.05|2.97|3.5|3.55|2.98|2.91|2.82|2.78|2.71|2.77|2.69|2.75||2.82|2.86|2.89|2.83|2.87|3.01|3.11|3.08|3.26|3.25|3.11|2.92|2.91|2.9|2.81|2.94|2.98|2.97|2.91|3|3.11|2.97|2.8|2.55|2.62|2.64|2.72|2.82|2.78|2.83|2.9|2.82|2.76|2.81|2.79||2.75|2.7|2.8|2.89|2.79|2.91|2.9|2.88|2.81|2.8|2.78|2.72|2.58|2.67|2.64||2.58|2.72|2.73|2.91|2.87|2.8|2.86|2.88|2.86|2.75|2.76|2.62|2.85|2.92|2.95|2.92|2.96|3.04|2.99|2.96|2.94|2.78|2.83|3.36|3.54|3.61|3.63|3.51|3.2|3.34|3.5|3.23|3.26|3.23||3.18|3.15|3.28|3.25|3.53|2.85|2.81|2.72|2.72|2.68|2.72|2.7|2.6|2.68|2.68|2.76|2.91|2.76|2.84|2.83|2.87|2.75|2.75|2.56|2.61|2.54|2.59|2.94|2.98|3.01|3.02|3.06|2.96|3.03|2.99|2.98|2.89|2.93|2.83|2.81|3.06|3.09|2.86|2.86|2.9|2.88|2.78|2.87|2.84|2.86|2.72|2.66|2.86|2.99|2.99|3.04|3.06|3.05
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||10.71|10.45|10.25|10.53|11.05|10.93|10.55|10.9|10.71|10.79|10.55|10.83|11|11.56|10.42|11.02|9.56|10.29|10.03|9.57|9.76|9.93|9.52|9.39|10.03|9.8|9.05|10.75|10.66|9.8|10.3|9.63|9.47|9.79|9.41|9.56|8.98|9.49|12.6|9.56|8.26|8.42|8.62|9.28|9.15|9.12|8.58|8.17|8.09|7.91|8.13|7.44|7.57|7.93|7.4|6.83|6.6|6.41|6.4|6.18|6.45|6.52|6.57|6.27|6.05|6.26|6.36|6.37|6.34|6.46|6.53|7.1|7.23|7.52|7.44|7.24|7.22|6.89|8.56|8.16|7.72|7.77|7.57|7.13|7.2|7.21||6.08|7.27|9.03|8.89|9.22|9.35|9.78|9.65|12.23|10.98|10|8.95|8.78|8.59|8.41|8.17|7.92|8.03||8.4|8.38|8.32|8.66|8.64|8.31|8.55|8.64|8.96|8.79|8.59|8.36|8.41|8.22|7.93|8.25|8.12|8.15|8.14|8.26|8.41|8.26|8.18|7.83|8.21|8.06|8.13|8.66|8.49|8.49|8.63|8.76|8.62|8.8|9.07||8.7|8.49|7.95|7.78|7.6|8.02|8.35|8.27|8.2|8.22|8.21|7.92|7.66|8.05|7.86||7.37|7.84|8|8.68|9.02|9.31|9.08|9.39|9|8.86|8.92|8.11|8.39|8.33|8.22|7.9|8.29|8|7.96|7.78|7.27|6.83|6.99|7.57|7.87|8.59|9.23|8.55|8.59|8.26|8.45|7.37|7.93|7.9||7.4|8.18|8.18|8.28|7.41|7.98|7.21|6.86|6.71|6.59|6.6|6.6|6.45|6.18|6.51|6.75|6.9|6.77|7.01|7.17|7.35|7.19|7.15|7.04|7.09|6.94|6.78|7.02|6.97|6.84|6.55|6.55|6.57|6.86|6.52|6.67|6.81|6.71|6.35|6.24|6.37|6.66|6.59|6.53|7.43|6.36|6.11|6.18|5.97|5.95|5.65|5.61|5.86|6.16|5.8|5.91|6.45|6.5
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.34|2.22|2.28|2.46|2.3|2.21|2.07|2.14|2.11|2.14|2.11|2.18|2.11|2.15|2.07|2.07|1.99|2.07|2.17|2.13|2.14|2.2|2.11|2.02|2.02|1.95|1.94|2.15|2.17|2.22|2.22|2.16|2.19|2.27|2.2|2.22|2.09|2.12|2.2|2.08|2.11|2.3|2.52|2.84|2.59|2.3|1.98|1.92|2.15|2.15|1.7|1.62|1.65|1.7|1.55|1.37|1.36|1.35|1.4|1.37|1.41|1.42|1.41|1.37|1.42|1.45|1.46|1.44|1.47|1.54|1.53|1.64|1.79|1.84|1.68|1.65|1.61|1.62|1.72|1.76|1.7|1.78|1.73|1.68|1.7|1.71||1.61|1.66|1.92|1.94|2|1.97|1.95|1.96|1.98|1.95|2.01|2.02|1.98|1.97|1.97|1.96|1.92|1.95||2.04|2.03|2.04|2.03|2.01|2|2.04|2.01|2.06|2.05|2.01|1.97|1.95|1.95|1.94|2.05|2.03|2.03|2.04|2.06|2.08|2.07|2.06|2.02|2.03|2.03|2.05|2.1|2.11|2.11|2.2|2.17|2.14|2.17|2.15||2.11|2.08|2.09|2.07|2.08|2.17|2.15|2.15|2.1|2.1|2.11|2.04|1.98|2.06|2.08||2.04|2.1|2.13|2.23|2.21|2.18|2.22|2.23|2.19|2.25|2.26|2.17|2.31|2.29|2.16|2.11|2.12|2.13|2.17|2.16|2.1|2.06|2.05|2.22|2.23|2.28|2.29|2.3|2.27|2.35|2.43|2.36|2.38|2.38||2.27|2.31|2.39|2.39|2.4|2.28|2.25|2.2|2.19|2.2|2.18|2.17|2.14|2.15|2.27|2.31|2.36|2.32|2.41|2.45|2.43|2.35|2.31|2.31|2.41|2.32|2.31|2.38|2.4|2.42|2.42|2.63|2.58|2.66|2.67|2.67|2.65|2.71|2.7|2.65|2.75|2.93|2.72|2.69|2.67|2.62|2.6|2.72|2.68|2.75|2.54|2.43|2.52|2.68|2.64|2.71|2.69|2.69
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||5.69|5.58|5.61|5.65|5.87|5.98|5.96|6.43|6.26|5.73|5.54|5.62|5.53|5.55|5.63|5.28|5.29|5.31|5.4|5.38|5.27|5.35|5.35|5.24|5.28|5.22|5.15|5.43|5.34|5.36|5.35|5.15|5.16|5.23|5.3|5.28|5.29|5.26|5.31|5.16|5.25|5.68|5.65|5.82|5.89|5.64|5.67|5.69|5.78|5.56|5.72|5.51|5.47|5.91|5.53|5.24|5.13|5.17|5.29|5.36|5.19|5.05|5.13|5.09|5.05|5.03|4.95|4.87|5.22|5.23|5.3|5.46|5.55|5.61|5.41|5.28|4.92|4.79|4.86|4.89|4.76|4.82|4.95|4.57|4.61|4.64||4.45|4.32|5.07|4.81|5.03|5.05|4.96|4.89|5.12|5.02|5.26|5.26|5.36|5.4|5.38|5.45|5.16|5.44||5.68|5.59|5.61|5.63|5.75|6.06|6.17|6.19|6.5|6.61|6.36|6.69|6.71|6.82|7.08|7.31|7.6|7.52|7.13|7.1|7.4|8.2|8.49|8.41|8.18|7.56|7.74|7.29|8.01|8.26|7.53|7.44|6.96|6.87|6.6||6.48|6.56|6.65|6.7|6.58|6.53|6.64|6.71|6.67|6.99|6.96|7.08|6.75|7.33|6.73||6.03|6.19|6.13|6.59|6.75|6.45|7.08|7.75|7.58|8.37|8.3|7.92|8.16|8|8.31|8.44|8.4|7.57|7.26|6.98|6.38|5.58|5.8|6.49|6.53|6.46|6.59|6.78|6.75|6.28|6.78|6.02|6.41|6.36||5.91|5.81|6.56|5.97|6.38|6.19|6.81|6.45|5.34|5.05|4.59|4.43|4.08|4.14|4.06|4.04|5.06|4.6|4.14|3.96|4.06|4.03|3.95|3.74|3.72|3.73|3.63|3.71|3.77|3.7|3.62|3.69|3.69|3.82|3.82|3.84|3.8|3.89|3.76|3.72|3.82|3.91|3.79|4.07|3.83|3.75|3.74|3.72|3.65|3.63|3.49|3.41|3.56|3.71|3.74|3.88|3.9|3.91
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||10.88|10.66|10.6|10.59|10.74|10.93|11.11|11.75|11.16|10.78|10.67|10.64|9.76|9.72|9.52|9.5|9.72|9.7|9.7|9.7|9.72|9.73|9.7|9.57|10.97|10.59|10.35|11.05|11.18|11.08|11.05|10.81|10.82|10.57|10.78|10.83|11|10.85|10.81|10.38|11.12|11.42|10.96|11.04|11.07|10.94|10.56|10.79|11.17|11.21|11.51|10.99|11.2|11.73|11.14|9.9|9.82|9.83|9.82|8.88|9.35|9.44|9.32|9.25|9.35|9.76|9.99|9.5|9.56|9.65|9.58|10.08|10.06|10.06|10.02|9.54|8.76|8.99|8.78|8.96|8.86|8.45|8.41|8.23|8.33|8.33||8.16|7.46|8.38|8.21|8.6|8.7|8.52|8.37|8.6|8.76|8.77|8.83|8.86|8.83|8.69|8.74|8.47|8.82||9.28|9.28|9.32|9.24|9.56|10.81|9.36|9.56|9.91|10.04|10.07|10.01|9.93|9.98|9.79|10.04|9.2|9.22|9.33|9.75|9.74|9.75|9.89|9.81|10.34|10.37|10.35|10.37|10.3|10.57|11.03|11|10.89|11.1|11||10.69|10.38|10.34|9.97|10.09|11.03|11.35|11.12|10.9|10.64|10.92|11.14|10.57|11.87|10.87||10.12|10.55|10.94|11.96|11.88|13.36|12.85|12.36|12.22|13.2|12.88|11.23|12.45|12.6|11.5|12.46|13.28|11.66|12.32|11.06|11.45|12.66|10.46|10.76|9.43|8.39|8.46|8.31|8.22|8.5|9.08|9|9.01|9||8.43|8.88|9.69|9.58|9.56|9.36|9.05|9.55|10.15|9.3|9.17|8.98|8.64|7.98|8.35|8.48|8.96|9.02|10.01|10.8|9.63|8.77|8.89|8.2|8.39|7.78|7.37|8.31|8.15|7.65|7.47|7.55|7.68|7.7|8.23|7.81|7.48|7.38|7.31|7.2|8.05|8.25|7.31|7.68|7.49|8.07|8.24|8.46|9.22|8.56|7.82|7.34|7.87|7.45|7.76|7.6|7.08|6.89
07528|100703|/equities/kanion|SHANGHAICOMP||15.41|14.99|15.03|15.41|16.33|17.09|17.1|18.89|17.65|17.55|17.8|15.67|16.26|16.01|15.82|14.88|14.73|16.13|13.78|13.26|12.9|12.81|12.77|12.64|12.9|12.82|12.82|13.87|14.34|14.71|14.39|14.33|14.18|13.43|13.78|13.5|13.17|13.12|13.08|12.76|13.13|14.12|14.33|14.8|15.07|14.5|14.29|14.91|16.31|14.17|14.4|13.98|13.93|15.46|14.29|12.17|11.98|12.88|13.23|12.75|13.92|13.8|14.22|15.16|16.01|15.67|15.88|15.7|16.1|16.92|17.22|17.35|17.81|19.07|20.05|19.62|19.8|18.92|21.24|20.97|20.74|21.8|22.09|18.79|17.93|17.87||17.7|14.54|17.42|19.16|19.06|21.39|20.52|20.31|20.12|18.47|18.79|18.71|17.84|17.38|16.72|16.96|16.21|19.45||20.84|17.79|17.96|17.21|18.06|17.47|18.11|18.51|19.02|20.31|20.03|20.62|24.17|27.46|26.28|25.1|26.4|27.42|28.64|28.99|28.15|28.98|29.5|31.25|31.2|31.5|32.03|27.37|29.19|26.92|25.55|24.84|26.64|22.28|21.6||21.87|21.39|19.88|18.75|17.87|21.35|22.94|24|25.9|23.06|18.54|19.16|18.9|17.76|15.2||13.18|12.42|12.3|13.11|13.36|13.36|13.39|13.87|14.2|14.08|14.23|14.09|15.08|14.79|14.96|14.08|12.81|12.81|13.35|14|15.26|14.57|14.25|12.53|14.06|15.1|13.86|13.66|13.95|12.9|13.08|11.43|10.94|10.83||10.83|12|13.87|13.3|12.24|11.81|10.46|10.28|10.17|10.17|10.18|10.13|9.78|9.38|9.88|10.1|10.11|9.85|10.12|10.19|10.27|10.18|9.89|9.77|10.31|10.4|10.32|11.33|11.66|11.33|11.85|10.72|10.49|10.81|11.27|11|11.1|11.02|10.33|10.43|10.11|10.04|10.36|10.34|10.57|10.3|10.94|10.55|10.47|10.09|9.5|8.99|8.84|9.43|9.65|10.07|10.17|10.66
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||39|39.3|39.1|41.26|42.45|43.07|43.29|42.49|39.83|39.29|39.32|40.19|39.5|39.48|38.71|38.69|39.39|39.28|43.07|44.09|45.2|47.13|48.65|47.4|48.7|50.35|51.74|52.52|53.16|52.15|56.37|53.25|53.01|47.28|46.56|44.52|43.48|43.77|45.3|42.07|44.8|45.15|45.18|49.49|47.48|44.96|44.5|46.33|47.49|44.48|47.03|45.49|46.28|51.54|46.85|37.62|35.59|38.61|39.16|39.2|42.99|45.54|42.95|45.8|51.03|48.25|47.22|46.2|47.66|49.54|51.72|53.04|53.36|57.6|56.88|57.42|59.05|55.65|56.27|59|58.67|58|55.47|52.56|53.88|52.19||51.35|47.08|44.26|43.66|44.54|45.75|48.75|45.2|46.94|51.02|52.71|54.31|54.31|55.05|57.89|57.74|53.39|56.29||58.67|61.12|60.64|62.9|62.08|59.87|58.8|58.71|61.25|60.86|56.06|56.27|52.19|52.8|57.15|59.37|54.26|56.65|58.45|57.23|58.07|61.63|59.8|59.35|58.71|65.15|64.85|62.15|58.95|60.06|63.48|62.56|63.85|63.03|60.36||57.41|58.71|54.82|50.9|50.39|49.68|47.92|43.49|41.15|43.38|42.45|41.61|37.68|41.9|44.8||45.88|44.09|42.04|41.97|43.51|45.9|45.41|47.11|47.18|43.77|43.25|43.95|46.77|50.6|49.65|49.8|47.71|45.41|43.7|45.67|44.9|43.6|44.88|44.21|43.86|41.37|43.02|42.37|44.38|47.13|49.2|51.94|53.84|53.47||50.92|53.07|49.33|51.5|54.4|58.41|57.43|58.2|56.82|57.85|58.85|52.55|55.11|49.32|49.77|47.59|47.12|45.3|44.37|43.68|45.19|43.27|42.23|40.77|44.47|41.29|41.12|52.72|58.23|54.67|52.17|53.69|55.5|54.89|61.09|59.2|56.2|53.64|51.74|53.43|53.67|52.7|47.43|50.2|47.92|44.06|44.74|48.27|49.23|57.02|61.5|60.6|55.77|56.68|59|61.9|57.38|54.32
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||24.62|24.58|25.23|24.26|24.66|24.33|25.18|25.18|24.36|23.66|22.99|23.94|24.6|23.58|23.88|22.28|20.95|21.82|23.12|22.24|22.84|24.41|24.3|24.12|22.17|22.07|23.43|27.24|27.61|30.15|35.05|26.78|24.43|29.12|24.21|23.1|21.04|21.84|22.49|21.45|20.92|20.98|20.01|18.32|18.07|17.05|17.06|19.58|17.93|16.68|17.74|17.29|16.21|18.66|17.09|14.18|14.04|14.85|15.65|15.55|15.98|15.7|16.59|16.4|17.06|17.98|17.48|18.46|19.13|19.9|19.58|21.53|24.11|24.34|23.61|25.05|24.7|23.94|25.94|25.07|27.05|30.42|27.63|24.24|24.14|22.89||17.61|18.75|23.6|25.45|24.96|29.16|31.46|28|27.3|28.07|30.35|31.28|36.56|35.41|32.58|33.56|26.3|27.43||24.31|23.66|22.86|24.63|22.28|21.97|22.43|22.44|20.5|18.92|20.22|25.42|23.56|22.66|25.05|29.16|24.59|19.3072|14.0214|13.7071|13.0071|13.5|13.9357|12.6929|12.35|12.0643|12.0357|12.5286|12.0929|12.2929|12.4929|12.6143|12.8571|13.1786|13.3357||12.7857|12.2071|12.6071|12.4071|12.7857|14.1714|13.8429|12.9286|12.9786|13.5286|13.75|13.3429|13.1643|13.5143|13.9071||11.3571|12|12.2143|12.8571|13.8143|14.1429|15.35|14.9429|13.9286|13.7929|13.4714|12.2714|12.6|11.25|11.5714|11.1214|11.2429|11.0765|10.1072|10.1837|10.2551|9.3776|8.7602|9.2959|9.602|10.2653|10.551|10.9796|11.3214|11.4592|11.2857|10.75|10.9745|11.3776||11.4541|12.5612|12.7347|12.0408|11.3776|11.3418|11.7449|10.6531|11.4235|11.4847|11.7398|10.0867|9.6684|9.3367|9.6582|9.9796|10.1327|10.051|10.3725|10.0612|10.2653|10.0102|10.3878|10.3725|10.7449|10.5561|10.25|11.8623|11.5969|11.9082|13.4541|10.2551|10.0051|10.3367|10.449|10.7296|9.5867|10.7245|10.5051|10.4592|11.4439|11.6786|11.7704|14.2908|17.9133|18.6072|18.051|18.398|16.9235|17.1225|17.5255|18.301|16.8214|17.0051|17.4847|15.9898|17.1786|16.8725
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||18.85|19.1|18.76|20.05|22.76|20.95|23.25|24.6|26.64|23.18|18.93|16.32|16.75|14.98|10.81|10|9.27|9.88|9.67|9.58|9.32|9.31|9.05|8.99|9|8.96|9.21|10.47|10.14|9.87|9.84|9.51|9.53|9.82|9.82|9.86|9.53|9.48|9.43|10.23|10.22|10.22|10.88|10.67|10.68|10.49|10.1|10.3|11.4|9.49|9.41|9.05|8.92|9.56|8.87|8.07|7.97|8.16|8.19|7.91|8.46|8.41|8.38|7.96|8.15|8.27|8.21|8.11|8.21|8.27|8.28|8.82|9.02|9.41|9.69|9.29|8.9|8.45|8.92|9.25|9.06|9.18|9.33|8.85|8.71|8.72||7.77|8.07|10.04|10.15|10.66|10.82|11.14|11|11.36|12.05|12.47|13.09|10.65|10.7|10.1|9.96|9.5|9.83||9.75|9.73|9.69|9.18|9.31|9.03|9.45|9.57|9.65|9.81|9.67|9.67|9.63|9.66|9.43|9.71|9.83|10.09|10.17|9.97|9.82|10.13|10.99|10.6|10.84|10.85|10.84|11.04|10.77|10.46|10.45|10.18|10.18|10.13|9.94||9.7|9.41|9.32|9.39|9.73|10.89|10.74|10.16|10.18|10.92|10.02|9.91|9.52|9.9|9.46||8.76|8.61|9.09|9.62|9.62|9.5|9.32|9.64|9.37|9.59|9.72|9.73|10.37|10.94|10.19|10.62|10.93|10.38|9.98|9.59|10|9.24|8.81|8.63|9.36|9.19|9.53|9.56|9.51|9.33|9.25|8.79|8.67|8.51||8.49|9.12|10.15|9.55|9.66|9.26|8.8|8.66|8.87|8.75|8.62|8.64|8.41|8.23|8.4|8.55|8.49|8.34|8.63|8.63|8.66|8.51|8.43|8.33|8.72|8.73|8.68|8.55|8.53|8.67|8.91|8.88|8.81|9.03|9.36|9.45|9.46|9.88|9.85|10.95|9.03|9.14|8.55|8.39|8.55|8.69|8.51|8.78|8.49|8.52|8.22|7.87|8.46|9.29|8.93|10.25|10.31|10.36
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||5.79|5.68|5.75|5.88|5.7|5.73|5.86|6.06|6.03|6.02|5.92|6.23|6.27|6.45|6.53|6.58|6.56|7.15|6.83|6.85|6.69|7.45|5.08|5.36|5.6|5.54|6.86|4.25|3.85|3.92|3.81|3.66|3.65|3.69|3.74|3.76|3.74|3.7|3.72|3.6|3.67|3.91|3.91|4.07|4.13|4.03|3.94|3.93|4.11|3.87|3.81|3.74|3.68|3.91|3.61|3.35|3.28|3.32|3.39|3.41|3.52|3.56|3.59|3.51|3.48|3.53|3.49|3.44|3.51|3.51|3.65|3.81|3.86|3.98|4|3.91|3.84|3.83|3.88|3.94|3.76|3.71|3.75|3.65|3.71|3.72||3.6|3.54|3.94|3.83|4.04|4.07|4.05|4.07|4.16|4.13|4.26|4.2|4.17|4.17|4.15|4.22|4.1|4.23||4.53|4.48|4.49|4.39|4.33|4.13|4.43|4.38|4.47|4.47|4.32|4.28|4.27|4.24|4.16|4.29|4.3|4.36|4.3|4.43|4.73|4.85|4.73|4.62|4.78|4.63|4.6|4.64|5.2|5.02|5.19|5.02|4.98|5.06|5.09||5.02|4.46|4.63|4.87|4.3|4.45|4.66|4.57|4.46|4.44|4.42|4.37|4.29|4.26|3.9||3.88|4.3|4.17|4.42|4.37|4.38|4.06|4.02|3.97|4.3|4.47|4.08|4.23|4.15|4.18|4.12|4.28|4.24|4.24|3.91|3.81|3.69|3.72|4.1|4.52|4.57|4.57|4.22|4.14|4.22|4.64|4.08|3.87|3.87||3.64|3.69|3.71|3.87|3.85|3.83|3.89|3.79|3.8|3.57|3.6|3.58|3.48|3.52|3.54|3.61|3.9|3.83|3.98|3.97|3.97|3.77|3.61|3.52|3.53|3.45|3.47|3.67|3.58|3.65|3.59|3.7|3.6|3.65|3.68|3.71|3.64|3.81|3.79|3.69|3.85|4.1|4.01|4.01|3.86|3.85|3.91|3.99|3.77|3.7|3.49|3.4|3.53|3.78|3.85|3.91|4.28|3.95
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||12.35|12.4|12.53|13.24|12.74|12.92|12.99|13.76|12.91|12.83|12.22|12.58|12.51|12.55|12.43|12.06|11.94|12.08|13.8|13.24|13.2|13.17|12.84|12.29|12.34|11.6|11.11|12.28|12.3|12.45|12.38|12.35|12.29|12.21|12.13|11.83|11.74|11.56|11.22|10.72|10.9|12.29|13.23|14.76|13.67|12.6|12.54|12.16|12.6|12.1|12.26|11.56|11.4|11.63|10.79|9.42|8.86|9.1|9.06|8.81|9.26|9.12|9.35|9.61|9.99|10.15|11.22|11.31|12.7|12.25|12.93|13.33|13.17|13.23|13.21|12.57|13.06|13.13|12.45|12.36|12.41|12.42|12.68|12.8|12.79|12.53||12.25|11.43|12.55|12.68|13.14|13.23|13.04|12.77|12.84|12.82|13.33|13.43|13.51|13.03|13.24|12.92|12.84|14.64||15.21|15.59|15.6|15.61|16.53|14.39|14.27|13.85|14.31|14.26|14.38|14.71|14.48|14.82|14.23|14|13.8|14.88|13.99|13.94|13.49|13.94|13.99|13.44|13.86|13.01|12.6|12.58|11.8|11.9|12.31|12.45|12.39|12.57|12.41||12.13|11.92|11.4|11.05|11.19|11.96|12.5|12.37|12.08|12.56|12.06|12.24|11.45|11.91|13.2||12.8|13.1|12.74|13.12|13.25|14.15|13.99|14.07|13.58|13.56|13.24|12.2|12.12|11.72|11.6|11.44|11.72|11.45|10.56|10.72|10.59|9.9|9.62|10.01|10.56|11.59|11.52|10.99|11.09|11.36|12.76|12.18|12.02|11.47||11.73|12.61|13.59|14.13|14.77|13.92|14.94|15.5|15.2|16.09|14.6|14.05|13.36|13.19|13.64|14.04|12.7|12.5|12.8|12.81|12.92|13.18|13.19|12.87|13.65|14.1|14.76|13.46|13.81|14.55|13.79|14.9|13.65|13.23|13.28|12.725|12.3333|13.6667|13.8583|14.025|14.525|13.6583|14.275|14|13.9|13.1167|12.9917|13.5833|12.9667|12.8|13.2083|12.9167|11.65|11.4083|11.375|11.0667|11.1|11.2
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||12.48|12.46|13.34|11.68|12.03|12.01|10.99|11.05|11.3|10.66|10.23|10.42|10.22|10.04|9.73|9.73|9.1|9.43|10.43|9.33|9.37|9.68|9.22|8.82|8.64|8.33|8.16|9.03|8.9|9.32|9.36|9.12|8.83|8.93|8.89|9.06|8.88|8.87|8.79|8.21|8.3|9.15|9.92|10.05|9.62|9.42|9.08|8.93|9.04|8.54|8.84|8.46|8.35|9.07|8.41|7.7|7.53|7.7|7.85|7.85|7.64|7.66|7.65|7.5|7.52|7.85|7.81|7.76|7.94|8.16|8.16|9.03|9.07|9.5|9.65|9.03|9.17|8.73|10.2|10.99|10.08|10.08|9.69|9.05|8.95|9.26||7.38|8.99|11.41|12.14|13.01|12.73|12.67|11.99|11.95|11.86|12.6|12.48|12.69|13.1|12.76|12.6|12.07|12.34||12.86|12.72|12.88|12.63|12.62|11.62|12.19|12.12|12.19|12.29|12.49|12.51|12.27|11.59|11.03|11.31|11.1|11.58|11.55|11.5|10.9|10.92|10.98|11.12|11.66|11.66|11.57|12.57|12.13|12.5|12.97|13.03|12.75|13.3|13.07||12.77|12.73|12.15|11.74|11.59|11.93|12.52|13.01|12.74|13.3|12.85|12.95|11.82|12.51|12.85||12.04|12.11|10.96|11.8|11.57|12.18|13.18|12.69|12.11|13.8|12.62|11.52|11.46|11.34|11.61|11.52|11.49|12.07|14.53|11.33|9.27|8.77|8.95|9.78|10.27|10.35|10.42|10.36|10.32|11.16|12.41|12.19|11.48|11.21||10.41|11.35|11.52|11.59|11.07|10.79|11.18|10.78|11|11.05|10.7|10.36|9.86|9.68|9.93|10.32|9.98|9.8|10.54|10.82|11.17|11.05|12.56|11.45|11.94|12.06|13.08|13.69|13.7|14.49|12.37|12.62|12.71|13.11|12.87|12.32|11.06|11.59|10.33|10.09|9.57|9.84|9.67|9.54|9.57|9.85|9.49|9.56|9.32|9.1|8.64|8.4|8.96|9.18|9.15|9.34|9.92|9.89
07535|101057|/equities/linyang-electr|SHANGHAICOMP||6.18|6.14|6.11|6.07|6.23|6.24|5.95|5.93|5.88|5.81|5.8|5.95|5.85|5.99|5.96|5.63|5.59|5.61|5.64|5.57|5.52|5.6|5.59|5.54|6.36|6.14|6.09|6.64|6.66|6.64|6.87|6.57|6.78|6.93|6.73|6.87|6.9|6.85|7|6.7|6.89|7.15|7.08|7.18|7.35|7.45|7.19|7.37|7.66|7.26|7.28|6.96|7.05|7.6|7.1|7.02|7.04|7.04|6.84|6.44|6.28|6.22|6.18|6.18|6.01|6.15|6.12|6.27|6.23|6.7|6.65|6.84|6.78|6.77|6.93|6.62|6.29|6.33|6.26|6.39|6.35|6.46|6.43|6.28|6.26|6.02||5.97|5.27|6.04|6.16|6.36|6.24|6.39|6.14|6.12|6.18|6.41|6.56|6.71|6.62|6.58|6.76|6.84|7.19||7.16|7.14|7.2|7.35|7.5|6.82|7.17|7.45|7.84|7.8|7.78|8.09|8.01|8.19|7.81|8.01|7.76|7.84|8.01|8.04|7.78|7.94|7.85|7.36|7.73|7.71|7.91|8.03|7.81|8.1|8.35|8.54|8.37|8.76|8.66||8.97|8.88|9.4|8.59|7.66|8.38|8.9|9.76|9.28|8.36|8.14|8.14|7.03|7.77|7.43||6.71|7.04|7.18|8|7.88|8.73|9.71|8.87|8.62|9.6|9.59|10.27|8.79|8.07|8.64|8.43|8.3|8.41|7.78|8.02|7.25|6.74|6.92|7.02|7.35|8.26|8.61|8.8|8.86|9.73|9.98|10.13|9.67|9.48||9.48|9.9|10.5|11.01|12.13|12.85|13.41|12.31|12.84|11.1|11.57|11.15|11.26|11.29|10.67|10.25|11.45|12.4|12.86|11.79|12.08|13.69|10.33|10.59|11.13|11.61|10.99|9.86|8.99|8.27|7.92|8.23|7.43|7.45|6.58|6.67|6.75|6.97|6.8|6.58|6.54|6.89|6.97|6.93|7.45|7.24|7.16|6.89|7.28|7.27|6.37|5.71|8.09|8.21|8.39|8.88|7.92|7.96
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||22.62|23.21|21.49|22.38|20.6|17.8|17.59|19.13|19.01|19.15|17.56|17.58|17.46|18.07|16.74|16.86|16.42|17.02|17.61|15.83|15.62|15.66|15.62|14.95|14.6|13.6|13.64|14.98|14.71|14.75|14.98|14.12|13.77|14.23|13.87|13.9|13.63|13.58|13.64|12.74|13.02|14.2|14.36|14.83|14.82|14.59|14.36|14.46|14.81|13.87|14.49|14.65|15.29|14.94|13.86|13.15|13.11|13.02|12.26|11.28|11.89|11.71|11.9|11.67|12.17|13.02|13.03|11.83|12.18|12.14|11.73|13.01|12.69|12.97|13.23|12.73|12.33|12.25|13.39|13.61|13.01|13.04|12.94|12.24|11.94|11.81||9.98|10.89|14.06|15.51|16.16|15.9|16.33|15.22|15.47|14.82|15.61|15.15|15.37|15.24|14.83|14.46|13.94|14.34||14.67|14.99|14.59|14.78|15.08|14.03|14.53|14.46|14.78|14.91|14.99|16.28|15.9|16.21|16.06|16.58|17.04|14.87|13.43|13.42|12.68|12.43|12.07|10.84|11.4|13.1|13.4|12.66|12.26|12.05|12.38|12.29|12.12|12.63|12.04||11.48|11.24|10.97|10.53|10.56|10.99|11.55|11.98|11.56|11.93|11.44|12|10.58|12.06|11.41||10.18|10.9|10.75|11.45|13.29|12.15|12.32|12.15|11.06|11.31|11.28|10.39|10.52|10.27|10.28|9.96|10.17|10.4|9.97|9.81|9.36|8.97|8.87|10.46|10.14|10.8|10.94|11.2|11.27|11.36|11.79|11.93|11.51|11.37||11.48|12.57|15.33|11.92|12.13|12.03|12.22|11.73|12.36|12.6|11.63|10.92|10.37|9.82|10.09|10.19|10.7|10.42|11.07|11.06|10.94|10.88|11.94|12.29|11.85|11.24|10.55|10.62|10.76|11.2|10.62|10.7|10.48|10.65|10.6|10.56|10.25|10.46|10.35|10.23|11.05|10.95|10.86|10.43|10.85|10.58|10.27|10.67|10.27|10.24|9.77|9.55|10.35|10.48|10.07|10.13|10.97|10.76
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||12.37|12.3|12.24|12.22|12.58|12.53|12.79|14.21|12.78|12.75|12.53|12.51|12.8|12.13|11.91|11.77|11.36|11.96|12.15|11.79|11.72|11.3|11.25|10.83|11.54|11.17|10.62|11.83|11.57|11.53|11.51|11.39|11.23|11.26|10.91|11.18|11.2|11.17|10.84|10.39|10.25|10.95|11.24|11.66|11.84|11.41|10.91|10.84|10.95|10.33|10.64|10.42|10.12|10.73|9.84|8.93|8.85|9|9.69|9.36|9.57|9.58|9.6|9.29|9.32|9.87|9.65|10|10.2|10.52|10.48|11.58|11.63|12.07|12.21|11.36|11.1|10.24|11.43|11.59|11.11|11.22|10.78|10.16|10.09|10.55||8.55|9.66|12.25|12.69|13.26|13.4|13.46|12.97|13|12.8|13.12|13.19|13.24|13.18|12.62|12.15|11.74|11.77||12.13|12.22|12.21|12.29|12.3|11.6|11.96|11.74|11.84|12.38|12.21|12.24|12.12|12.02|11.41|11.56|11.55|11.85|11.69|11.67|11.62|11.63|11.31|11.06|11.42|11.47|11.62|11.94|11.51|11.69|11.98|11.92|12.01|12.11|11.93||11.6|11.24|11.38|11.22|11.19|11.53|12.1|12.35|12.15|11.78|11.43|11.11|10.6|11.69|12.39||11.62|11.6|11.99|13.19|12.4|12.9|13.35|13.35|12.7|12.9|12.65|12.01|12.32|12.22|12.42|12.24|11.46|11.53|11.41|11.45|11.3|10.96|10.7|10.84|11.07|11.8|11.88|11.53|11.88|12.32|12.98|13|12.82|12.5||12.24|12.78|12.76|12.42|12.39|12.09|12.25|12.11|12.14|11.88|11.8|11.6|11.28|12.16|12.14|11.84|11.83|11.59|12.41|12.69|12.37|12.32|12.17|11.75|12.03|11.42|11.22|11.95|11.91|12.11|11.8|12.36|12.26|12.3|12.29|12.65|12.78|13.34|13.98|13.43|13.82|13.78|13.61|13.47|13.77|13.98|13.55|14.18|13.74|14.08|12.93|12.86|13.43|13.79|13.07|13.31|14.57|14.42
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||13.21|12.85|12.84|12.69|13.15|13.36|13.1|13.62|13.48|13.76|13.45|13.82|14.24|14.39|14.55|13.14|12.88|14.05|14.14|15.12|12.6|12.15|12.08|11.88|13.37|12.9|13.33|14.85|11.28|10.97|10.14|9.86|9.73|9.91|10.01|10.09|9.64|9.54|9.39|9.15|9.38|10.15|10.03|10.3|10.36|10.35|9.98|9.98|10.39|10.32|10.24|9.47|9.62|10.33|9.52|8.4|8.4|8.6|9.1|10.13|10.67|10.82|10.93|11.25|11.15|11.5|11.51|11.62|11.96|12.26|12.36|12.74|13.26|13.68|12.01|11.21|11.19|10.3|10.64|10.48|10.29|10.42|10.48|10.34|10.17|10.2||9.96|9.19|10.38|10.34|11.18|11.15|11.21|11.33|12.22|10.8|11.35|11.42|11.58|11.57|11.49|12.2|12.27|12.77||12.27|12.31|12.67|12.27|12.24|12.1|12.35|12.48|13.01|13.19|13.14|13.62|13.67|14|14.1|13.51|13.44|13.73|14.03|13.04|13.05|12.73|12.51|12.1|12.63|12.35|12.35|12.71|12.54|12.87|13.4|13.18|13.16|13.52|13.16||13.03|12.53|13.08|12.93|12.19|12.9|13.26|13.56|13.27|13.24|12.45|12.35|11.9|12.9|12.83||12.14|12.59|12.83|13.95|13.49|14.79|16.06|13.49|13.63|15.54|15.4385|14.9539|14.0077|14.5308|15.0385|14.0539|13.9154|13.4385|13.1154|13.2154|12.1|11.0923|11.4769|12.4462|12.4923|13.6538|14.7462|14.5692|15.9462|16.9077|18.8462|19.5539|18.8385|18.3077||17.2615|16.7692|16.7615|17.8539|21.8923|24.5231|25.3077|21.2231|21.5692|20.9077|22.4615|22.3077|20.5385|22.0231|19.2|17.1231|19.4615|21.0615|22.0769|17.1539|14.2154|14.1538|12.6692|10.9692|11.6231|11.6923|11.3846|11.0923|10.8769|10.6308|10|9.5923|9.5923|10.3385|10.2538|10.0385|10.5385|10.0538|9.6154|9.2385|9.8692|10.1923|11.0231|12.1|10.4231|9.7692|9.0615|8.5923|8.4385|8.2385|7.7692|7.6462||9.0077|9.1|9.8769|9.9077|10.5385
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||41|40.48|40.5|39.52|38.31|39.51|40.6|42.82|38.92|34.37|36|35.12|34.46|35.9|36.63|35.11|35.92|31.27|34.25|30.01|30.8|33.31|33.07|32.34|35.69|38.5|42.39|29.85|31.98|28.6|29.44|25.95|25.92|26.88|27.22|27.17|26.33|27.23|26|25.1|26.25|30.12|29.66|29.59|30.25|29.41|29.29|30.56|31.38|29.61|31.98|28.75|29.45|30|27.27|21.92|22.22|23.02|24.5|23.29|25.61|27|27.04|26.52|27.14|27.62|27.27|29.61|32.47|36.11|36|38.86|40.56|46.3734|49.2267|52.1867|57.7267|55.66|60.6934|63.7267|60.2134|55.34|54.5334|54.1734|53.4|50.5334||49.72|44.82|48.6667|57.94|58.48|54.54|57.92|53.18|48.6667|54.5534|56.9067|58.7134|61.5734|61.2734|60.1334|61.02|61.7867|63.7467||71.1134|63.7334|64.1267|65.6467|64.6267|57.6734|60.6267|62.6267|62.2667|69.2667|69.08|70.7134|70.26|75.8934|68.8067|72.9667|69.58|72.4667|77.3267|67.7|69.5667|74.56|79.1334|85.54|88.9334|87.0734|82.32|77.7667|80.6|88.9667|86.7334|88.4734|78.8067|83.4467|86.34||84|91.4467|93.34|87.5467|72.9667|83.5667|90.68|88.3267|81.58|81.3334|83.8667|92.6667|89.6067|92.2667|96.7734||77.1667|79.02|80.68|85.7867|82.02|94.66|93.3267|92|91.42|97.5|87.5|96.34|96.8334|95.3267|83.8934|74.6134|69.9867|55.8867|55.0467|50.5067|47.4667|45|43.3334|37.6934|34.1667|38.5334|40.24|39.4667|40.8|38.96|39.8667|41.4667|36.7134|32.1467||35.6534|35.3334|38.0067|37.1534|42.0734|43.7067|39.1334|42.5467|40.6|39.1334|39.3334|42.2334|42.5934|37.0667|31.92|27.9867|25.1133|25.9333|26.9333|27.4667|30.5667|27.3467|26.96|21.6333|22.0533|22.6733|21.6933|21.2667|17.9933|17.26|15.4667|15.2933|15.4533|14.9733|13.66|12.2667|11.2533|11.6667|12.3067|12.1067|12.2067|11.7133|12.2|12.3133|11.8733|11.6267|11.5667|12.4533|11.9533|12.5333|12.0867|11.44|12.4|13.3933|13.6667|14.86|15.68|15.8733
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||3.8|3.8|3.72|3.91|4.05|3.92|3.91|4|3.89|3.94|3.84|3.87|3.83|3.86|3.71|3.73|3.45|3.58|3.68|3.56|3.44|3.44|3.43|3.33|3.39|3.36|3.15|3.36|3.25|3.51|3.36|3.27|3.33|3.28|3.38|3.41|3.27|3.25|3.3|3.17|3.37|3.82|4.15|4.09|4.09|3.82|3.36|3.28|3.62|3.34|3.29|3.18|3.17|3.44|3.16|2.77|2.81|2.55|2.58|2.48|2.66|2.68|2.65|2.57|2.58|2.65|2.63|2.62|2.69|2.76|2.72|2.91|3.15|3.33|3.09|3.05|2.95|2.83|3.02|3.17|3.12|3.21|3.14|3.01|3.08|3.12||2.77|3.22|3.9|3.65|3.97|3.93|3.68|3.88|4.06|3.88|4|4.06|3.77|3.82|3.58|3.54|3.48|3.49||3.68|3.75|3.77|3.82|3.8|3.96|4.12|4.27|4.5|4.18|3.84|3.77|3.78|3.78|3.64|3.78|3.79|3.76|3.74|3.84|3.87|3.82|3.7|3.66|3.81|3.8|3.78|3.92|3.88|3.94|4.12|4.09|4.08|4.16|4.19||4.07|3.88|3.98|3.91|4.15|4.13|4.23|4.21|4.16|4.07|4.03|3.83|3.76|4.14|4.13||4.03|4.41|4.92|5.26|5.07|5.02|4.97|5.02|4.88|4.74|4.58|4.28|4.53|4.57|4.61|4.7|4.7|4.91|5.35|5.28|5.15|4.67|4.5|4.6|5.27|5.57|5.9|5.12|5.02|4.87|4.72|4.6|4.66|4.92||4.57|4.32|4.2|4.18|4.07|4.09|4.18|4.05|3.94|4.01|3.95|3.93|3.87|3.86|4.07|3.97|4.12|4.05|4.17|4.08|4.1|4|3.91|3.84|3.91|3.85|3.84|4.01|4.07|4.03|4.04|4.14|4.12|4.33|4.46|4.45|4.52|4.99|4.02|4|4.06|4.15|4.15|4.19|4.14|4.15|4.03|4.07|4.06|3.95|3.85|3.82|3.84|3.92|3.93|3.96|4.11|4.07
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||10.6|10.52|10.41|10.44|10.54|10.55|11.28|11.21|11.05|11.2|10.99|11.21|11.23|11.63|11.57|11.21|11.43|11.56|11.82|11.77|11.56|11.7|11.66|11.74|11.48|11.84|11.97|11.54|10.94|10.62|10.65|10.61|10.48|10.95|11.55|11.13|11.26|11.26|10.65|10.5|11.51|11.21|11.2|11.09|11.31|10.47|10.2|10.66|10.4|10.15|10.87|11.01|11.11|12.01|11.26|10.84|11.55|11.55|10.63|10.88|10.63|9.73|10.2|10.33|10.2|10.2|11.73|10.96|11.33|11.48|11.27|10.73|10.97|10.82|10.47|10.2|10.13|11.22|10.94|11.03|10.97|11.27|11.2|11.68|10.25|10.13||10.3|9.63|9.49|9|8.95|9.2|8.81|8.76|10.5|10.01|10.04|10.29|10.17|10.06|9.8|10.53|10.13|10.5||10.48|10.65|10.04|9.68|10.65|10.71|10.03|10.28|10.37|10.77|11.14|11.52|11.1|11.4|12.09|13.69|13.27|13.11|12.68|12.53|13.3|15.43|13.73|11.83|11.32|10.5|10.37|9.72|9.95|8.95|8.95|8.69|8.28|8.63|8.05||7.69|7.56|7.78|7.92|7.53|7.6|7.87|8.15|7.96|7.63|7.2|7.04|8.07|8.51|9.03||8.48|8.61|8.67|9.02|8.98|8.41|6.65|6.53|6.36|6.57|6.64|7.19|7.07|7.18|7.24|7.22|7.43|7.63|7.6|7.43|7.37|6.85|7.06|7.17|7.69|7.99|8.25|7.36|7.83|8.15|7.91|7.81|7.92|8.16||7.4|7.76|7.85|8.22|8.09|7.75|7.68|7.13|6.91|6.86|6.77|6.74|6.64|7.04|7.2|7.35|7.46|7.22|7.32|7.21|7.35|7.1|6.69|6.47|6.44|6.38|6.4|6.47|6.63|7.19|7.43|7.4|7.54|7.42|7.52|7.49|7.74|7.76|7.57|7.42|6.89|6.77|6.41|6.53|6.63|6.57|6.41|6.48|6.27|6.27|6.13|6.08|6.2|6.07|6.28|6.3|6.33|6.38
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||9.51|9.38|9.4|9.53|9.62|9.6|9.74|9.75|9.64|9.8|9.71|9.94|9.81|9.93|9.87|9.83|9.96|9.77|9.84|9.77|9.66|9.69|9.86|9.73|10|10.19|10.56|9.78|9.47|9.49|9.62|9.63|9.42|9.59|9.56|9.58|9.54|9.5|9.33|9.03|9.43|10.3|9.88|10.16|10.17|10.08|9.84|10.04|10.49|10.02|10.35|10.01|9.9|10.66|10.03|9.48|9.51|9.89|9.68|9.19|9.6|9.68|9.33|9.03|9.22|9.15|9.08|9.02|9.47|9.54|9.94|10.06|10.15|10.48|10.66|10.26|10.57|10.97|10.43|10.51|10.02|10.05|9.78|9.64|9.84|9.8||9.94|8.82|9.64|9.68|9.91|10.07|10.24|10.14|10.45|10.32|10.62|10.6|10.45|10.53|10.58|10.61|10.1|10.48||10.71|11.88|11.98|11.72|11.99|12.07|12.08|12.29|12.32|12.15|12.33|12.22|11.9|11.64|11.54|11.85|11.8|12.05|11.74|12.08|11.85|11.85|11.99|11.8|11.52|11.72|11.81|11.92|12.11|12.09|12.58|12.34|12.24|12.68|12.58||12.3|11.92|11.95|11.84|11.93|12.84|12.93|13.06|12.46|12.68|13.02|13.05|11.91|12.55|12.21||11.5|12.85|12.88|13.51|14.19|14.73|13.72|13.2|13.48|13.18|12.83|12.89|13.54|14.06|14.87|15.1|15.52|15.82|16.2|16.39|15.7|15.05|13.97|14.3|14.88|14.01|13.81|14.48|12.7|13.18|13.27|11.86|11.39|11.16||10.61|11.29|11.57|12.11|11.91|12.42|11.99|12.21|11.96|11.48|11.87|12.54|11.6|11.13|10.61|10.6|11.06|10.19|10.6|10.55|10.68|10.46|10.32|10.55|11.24|11.16|10.8|10.57|10.11|10.27|10.44|10.79|10.53|10.58|11.08|10.97|11.63|11.87|11.41|10.23|10.49|10.26|10.41|10.71|11.07|10.62|10.75|11.98|12.22|12.02|11.07|10.44|11.62|12.51|12.89|13.77|14.06|13.91
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||8.1|7.92|7.78|8.08|8.43|7.97|8.03|8.36|8.07|8.19|7.7|7.93|7.51|7.43|7.3|7.15|6.7|7.02|7.29|7.09|7.25|7.42|6.88|6.5|6.44|5.84|5.75|6.16|6.46|8.31|6.68|6.37|6.27|6.39|6.2|6.31|5.99|5.99|5.96|5.49|5.71|6.28|6.74|7.41|7.4|7.24|7.11|6.72|7.04|6.89|7.25|6.37|6.17|7.15|6.63|5.94|6.08|5.36|5.55|5.35|5.86|6.04|5.52|5.28|5.26|5.49|5.54|5.63|5.72|6.1|6.01|6.43|6.67|7.29|7.33|7.14|7.12|7.31|8.02|8.47|8.58|9.2|8.88|8.42|8.38|8.26||5.87|7.26|9.26|9.75|10.66|10.95|11.15|10.7|11.62|10.2|10.7|11.87|12.06|12.42|12.72|12.71|12.22|11.46||11.61|12.08|12.38|12.5|11.87|11.05|11.64|11.56|11.8|11.8|11.5|11.92|11.5|11.82|10.8|11.17|11.26|11.58|12.14|12.2|11.98|11.35|11.26|11.76|11.46|10.85|10.59|10.34|9.95|10.31|11.08|10.68|10.35|10.28|10.48||10.13|10.04|9.19|9.23|8.94|8.5|8.92|8.95|8.64|8.89|9.6|9.26|9.03|8.81|8.33||8.02|8.78|9.78|10.44|9.98|9.5|9.96|10.3|9.91|10.27|9.49|8.64|9.12|9.68|8.84|8.86|9.14|8.89|8.58|9.08|7.93|7.81|8.1|8.83|9.57|8.47|8.72|9.16|9.31|9.7|9.78|10.76|11.53|11.27||12.38|13.38|13.43|13.76|13.38|14|14.99|13.81|13.35|13.56|13.47|11.26|10.57|11.12|9.87|9.96|9.05|8.23|8.31|8.17|8.38|8.43|8.44|8.31|8.42|8.46|8.89|9.42|9.6|9.86|9.65|9.69|9.1538|9.5846|9.3154|9.3692|9.4846|9.0846|8.6846|8.7615|9.0231|9.2308|8.8308|8.8462|9.0538|9.7231|9.8462|9.0538|8.6154|8.6923|8.6077|8.3538|7.8077|8.4154|8|8.0231|8.2923|8.9308
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||5.6|5.56|5.51|5.68|5.82|5.86|6.34|6.13|5.94|5.77|5.62|5.64|5.81|6.33|6.24|6.35|5.92|5.79|5.53|5.09|4.99|4.8|4.75|4.61|4.78|4.35|4.22|4.6|4.61|4.71|4.61|4.48|4.44|4.52|4.6|4.57|4.45|4.42|4.5|4.1|4.08|4.35|4.56|4.49|4.37|4.13|4.1|4.07|3.99|3.83|3.77|3.41|3.41|3.47|3.3|2.99|2.92|2.95|2.85|2.73|2.84|2.88|2.82|2.77|2.7|2.94|3.6|3.55|3.64|3.71|3.85|4.23|4.27|4.66|4.62|4.48|4.43|4.23|5.09|5.18|4.97|5.12|4.88|4.61|4.62|4.68||3.83|4.84|5.98|5.84|6.14|6.17|6.31|6.41|6.95|7.42|6.77|6.49|5.62|5.58|5.44|5.29|5.04|5.04||5.47|5.47|5.42|5.51|5.56|5.2|5.48|5.44|5.66|5.52|5.3|5.04|5.05|5.11|4.88|5.18|5.2|5.09|5.11|5.28|5.36|5.2|5.03|4.83|5.03|5.13|5.35|5.5|5.31|5.45|5.6|5.5|5.49|5.55|5.54||5.37|5.05|5.18|5.25|5.26|5.55|5.48|5.26|5.11|5.18|5.51|5.29|4.89|5.09|5.01||4.86|5.15|5.11|5.44|5.53|5.38|5.32|5.35|5.12|5.32|5.27|4.93|5.13|5.1|5.01|5.02|5.06|5.12|4.9|4.77|4.68|4.29|4.22|5.06|5.02|5.16|5.27|5.13|4.9|4.96|4.85|4.82|4.84|4.69||4.66|4.76|4.79|4.83|4.69|4.47|4.45|4.29|4.31|4.2|4.16|4.12|4.01|4.08|4.13|4.23|4.38|4.25|4.47|4.54|4.63|4.37|4.29|4.2|4.86|4.85|4.86|5.27|5.36|5.41|5.34|5.35|5.17|5.35|5.42|5.31|5.19|5.16|5.02|4.94|5.38|5.67|5.59|5.45|5.56|5.47|5.4|5.53|5.3|5.32|5.09|4.94|5.28|5.35|5.37|5.6|6.21|6.13
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||2.13|2.12|2.2|2.09|2.11|2|1.95|1.99|1.9|1.94|1.93|1.99|1.9|2.02|1.97|1.9|1.84|1.95|1.96|1.96|1.9|2.07|1.84|1.76|1.86|1.67|1.68|1.99|2.02|1.77|1.77|1.73|1.78|1.76|1.78|1.75|1.64|1.63|1.73|1.68|1.74|1.93|2.11|2.28|2.3|2.04|1.97|1.92|2.22|2.22|1.69|1.55|1.55|1.72|1.6|1.38|1.36|1.2|1.24|1.18|1.22|1.29|1.27|1.2|1.17|1.32|1.36|1.31|1.35|1.49|1.53|1.62|1.85|1.98|1.97|1.9|1.8|1.8|1.95|2.03|1.94|2.03|2.02|1.96|2.03|1.97||1.73|1.9|2.27|2.25|2.35|2.4|2.42|2.39|2.45|2.41|2.55|2.58|2.63|2.52|2.53|2.54|2.36|2.44||2.58|2.62|2.6|2.6|2.55|2.58|2.7|2.73|2.78|2.79|2.73|2.72|2.7|2.68|2.66|2.73|2.71|2.77|2.76|2.82|2.86|2.99|2.99|2.91|2.95|2.94|2.99|3.18|3.03|3.08|3.18|3.18|3.11|3.16|3.1||3.01|2.95|2.97|3.03|3.06|3.19|3.24|3.22|3.14|3.09|3.02|3.02|2.9|2.91|2.92||2.81|2.97|3.05|3.23|3.15|3.17|3.18|3.3|3.05|3.1|3.14|3.08|3.46|3.41|3.34|3.64|3.76|3.33|3.42|3.37|3.26|3.41|3.28|2.93|2.86|3|3.06|2.77|2.73|2.78|2.89|2.86|2.9|2.87||2.83|3.05|3.22|3.27|3.26|3.24|3.15|3.11|3.09|3.21|3.03|2.93|2.94|2.92|2.99|3.01|3.38|3.47|3.65|3.62|3.69|3.05|2.99|2.92|2.92|2.93|2.91|3.09|3.09|3.14|2.96|3.05|3.02|3.05|3.1|3.13|3.23|3.17|3.1|3.09|3.19|3.23|3.27|3.24|3.3|3.37|3.31|3.34|3.41|3.34|3.25|3.05|3.13|3.27|3.16|3|3.06|3.06
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||13.34|14.1|13.89|12.48|11.24|11.38|12.01|11.71|11.58|10.9|10.14|10.13|9.78|9.2|9.23|9.35|8.59|8.94|9.04|8.9643|8.6857|12.01|11.92|11.57|10.9|10.39|10.53|11.19|11.3|11.88|12.44|11.85|12.04|13.02|11.3|11.33|11.5|12.22|11.07|13.89|10.54|10.68|10.39|10.73|10.37|9.42|9.44|9.04|9.71|9.43|10.2|8.79|8.19|8.87|8.06|7.19|7.19|7.19|7.78|7.51|7.91|7.82|8.19|8.25|8.5|9.1|9.01|9.82|10.48|10.21|9.7|10.3571|10.3714|10.6714|10.6429|10.5357|9.1786|8.6286|8.8214|9.6929|9.5714|10.6643|9.8357|8.0857|7.7071|7.4643||5.7429|6.7857|8.7071|8.8786|9.55|9.6071|9.6214|9.6071|9.6286|9.75|10.4714|10.5|10.7857|10.6071|10.4929|10.3429|11.1429|10.75||10.8286|9.9|10.0786|9.5786|9.9571|8.8214|9.0714|9.3786|9.5857|9.9714|10.0714|10.8071|11.3786|11.2571|11.0143|9.3929|7.5929|7.5929|7.9337|7.7194|7.3878|8.2704|8.3929|7.4796|7.7398|7.8674|7.9592|8.0357|8.2092|8.4949|9.6684|7.801|7.398|7.6225|7.3623||7.0102|6.7347|6.7347|6.301|6.3674|6.8878|6.8674|6.9388|6.7806|7.0306|6.7449|6.6378|6.1837|6.4031|6.1327||5.9592|6.1939|6.6429|6.7194|6.7041|6.5255|6.8622|6.7194|6.5918|6.7653|6.5408|6.3061|6.1531|6.0459|6.1531|6.0612|6.1582|6.1276|5.9184|5.8367|5.7245|5.5|5.4235|5.8316|6.1735|6.4133|6.7398|7.2704|7.0561|7.6378|9.2296|6.9847|6.9337|6.4235||6.3112|6.6735|6.9337|6.6888|6.5204|6.4184|6.7398|6.5714|6.5765|6.4643|6.4133|6.199|5.7806|5.7041|5.8469|6.2449|6.3674|6.0102|6.2092|6.2959|6.3061|5.9337|5.8214|5.5765|5.6225|5.3725|5.2143|5.4133|5.5102|5.5408|5.3776|5.6837|5.5969|5.5663|5.5153|5.3725|5.3571|5.3725|5.2143|5.1582|5.8112|6.4082|5.2755|5.2143|5.3674|5.3316|5.0969|5.3112|5.102|4.9694|4.6735|4.6684|4.9745|5.2041|5.1276|5.2908|5.8163|5.8418
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||38.3|32.98|32.36|30.93|31.39|30.66|29.35|29.5|29.92|30.57|28.85|26.65|26.7|26.7|27.42|26.15|23.83|24.63|25.46|26.5|26.05|25.87|24.84|23.99|24.63|23.08|23.89|26.3|27.34|27.8|27.52|27.31|27.5|28.49|26.12|26.95|26.48|26.42|24.81|23.24|23.32|25.18|25.56|24.47|24.08|23.87|21.39|22.72|23.74|22.58|23.7|24.87|23.2|25.6|23.27|20.88|20.97|21.08|21.47|20.11|21.24|22|23.08|23.09|23.18|24.71|24.55|26.49|26.81|28.78|29.17|27.13|22.47|22.7|21.96|20.46|19.46|19.04|19.12|18.35|18.7|18.62|18.95|19.48|18.69|18.59||17.34|16.24|19.19|20.22|19.53|20.45|20.74|15.58|15.78|15.63|15.87|15.59|15.54|15.32|14.63|13.98|13.67|14.29||14.46|14.38|14.35|14.67|14.59|14.11|14.66|15.02|15.85|15.92|15.74|15.78|15.82|15.55|15.23|15.18|14.61|15.15|15.62|15.47|15.07|14.54|14.49|13.9|14.77|15.03|15.07|15.18|15.57|15.28|16.22|16.08|16.66|17.42|17.44||16.96|17.51|17.15|15.01|16.55|15.69|14.75|15.93|16.41|15.19|13.81|14.19|12.57|13.53|13.31||12.55|13.6|13.49|15.25|15.05|17.04|19.73|16.38|19.66|16.18|14.82|14.98|15.18|16.18|20.17|12.52|11.38|11.94|11.15|11.44|10.76|10.03|9.93|10.76|11.25|12.05|12.47|12.8|13|13.94|14.53|15.58|16.82|16.52||16.31|17.53|18.77|18.73|19.19|19.09|21.07|20.14|20.28|20.49|19.9|19.16|18.43|19.06|19.04|17.73|20|19.34|18.05|18.72|18.3|16.37|15.77|16.05|16.74|16.04|15.68|16.36|16.83|17.39|17.32|17.75|17.37|17.86|17.36|17.6|17.86|17.59|17.35|17.2|18.56|18.08|18.86|18.46|20.22|20.48|19.5|18.99|17.88|18.11|17.09|17.1|17.23|19.3|19.33|21.55|22.93|23.98
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||7.27|7.18|7.12|7.23|7.5|7.53|7.67|7.79|7.68|8.24|8.1|8.23|8.09|8.11|7.86|7.77|7.56|8.05|8.28|8.01|8.01|8.44|8.26|8.21|9.19|9.54|8.89|8.49|8.65|7.35|7.48|7.33|7.21|7.2|7.2|7.12|7.13|7.04|6.96|6.55|6.76|7.21|7.43|7.53|7.36|7.24|7.15|7.05|7.31|6.95|7.18|6.88|7.06|7.21|6.75|6.09|6.06|6.13|6.15|6.06|6.17|6.22|6.24|5.98|6.17|6.38|6.1|5.89|6.05|6.33|6.44|6.75|6.79|7.23|7.33|6.83|6.43|6.88|7.09|6.77|6.3|6.26|6.2|5.99|6.16|6.03||5.68|5.55|6.75|6.6|7.05|7.3|7.32|7.06|7.16|7.12|7.31|7.35|7.38|7.35|7.32|7.25|6.8|7.05||7.15|7.22|7.41|7.21|6.61|6.42|6.95|6.91|7.08|7.11|6.9|6.81|6.65|6.53|6.28|6.7|6.57|6.93|6.88|7|7.02|6.94|6.95|6.98|8.06|7.96|8.19|8.36|8.33|8.36|8.71|8.78|8.95|8.8|8.73||8.55|8.28|8.34|8.12|8.33|8.85|9.18|9.15|8.89|8.91|8.87|8.64|8.08|8.81|8.89||8.67|9.22|9.43|10.24|10|10.22|10.45|10.86|10.56|10.67|10.59|10.3|11.08|11.61|11.99|12.49|13.09|13.1|11.01|10.81|10.74|11.88|10.87|13.38|14.96|14|13.38|13.36|13.31|13.55|13.99|14.14|13.72|13.47||13.32|13.7|15.45|14.03|13.8|13.6|14.08|14.78|14.74|14.89|14.17|13.45|13.43|14.99|16.29|16.02|18|17.78|19.5|21.55|21.99|22.16|24.41|21.06|21.3|19.59|18.87|20.06|19.52|15.96|14.59|16.23|17.2|16.8|14.19|13.17|12.61|13.09|15.26|14.51|14.35|12.99|13.08|11.01|10.89|13.02|11.7|11.89|11.72|10.5|9.57|7.62|8.43|7.26|6.17|6.14|6.31|6.64
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||11.5|11.83|12.07|13.69|13.24|13.6|12.95|12.96|12.53|12.72|12.45|12.74|12.84|13.06|13.51|13.44|11.78|12.36|12.6|11.4|11.41|11.62|11.61|11.55|12.39|12.25|12.35|12.23|11.77|11.82|11.81|11.2|11.03|11.46|11.52|11.4|11.47|11.48|11.48|10.74|10.95|11.74|11.99|12.8|11.79|11.47|11.07|11.32|12.06|11.08|11.64|11.63|10.87|12.32|11.2|9.87|9.64|10.28|9.94|9.41|9.81|10.32|10.1|9.8|10.03|10.34|10.15|10.93|10.85|11.23|11.24|12.38|12.4414|12.4483|12.7172|12.6759|13.1931|13.2207|15.1103|13.8552|13.8759|14|13.6897|12.7034|12.1793|12.469||11.9793|11.6759|13.4276|14.3793|13.3793|13.6138|12.669|12.2965|12.9379|12.6345|13.4552|13.3517|13.3724|13.0207|13.2345|13.1931|12.6345|13.2276||14.9172|14.9724|16.1241|16.1517|16.2414|15.5724|15.9379|16.3448|16.531|17.2552|17|18.1793|18.4345|17.7931|17.9034|19.5793|19.3793|18.9379|17.9034|18.4897|18.2|18.3172|19.8276|20.0069|21.6207|21.6069|20.7724|20.2276|20.4138|20.9862|20.8621|19.1862|19.0896|19.1793|19.5448||18.9517|18.1448|17.5172|18.7241|19.1655|20.0069|19.8|20.6965|18.4552|18.7586|20.5379|22.4345|19.0345|18.2276|17.6759||18.0621|17.0897|17.2207|16.8|16.5793|17.0276|16.7241|15.8276|15.9586|15.2965|17.4414|18.2483|17.6207|18.3034|18.7931|17.1379|16.7586|17.9517|18.3655|16.2069|16.4276|14.469|15.2965|16.4207|16.4276|17.6552|15.5172|13.1586|14.1241|13.5931|14.669|13.8069|14.9586|14.3931||12.0138|12.2483|11.4621|12.0897|12.1517|10.9862|10.9931|11.2207|10.5172|10.5931|10.8483|10.6552|10|10.3034|10.6897|11.8483|11.531|11.6897|12.1379|12.5517|13.5103|13.6621|12.9034|11.5448|9.8483|10.0552|9.2897|10.0965|10.469|10.4207|11.0345|11.5724|11.1448|11.6861|11.415|11.453|10.9869|11.3484|11.2628|12.8276|13.1795|13.4364|12.937|15.2295|14.8442|14.7443|13.9881|13.7122|13.1272|13.1225|12.3995|11.6766|11.9239|10.0737|10.0642|10.9489|12.0571|12.6801
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||5.34|5.39|5.4|5.56|5.66|5.7|5.77|5.63|5.49|5.83|5.84|5.99|5.96|5.94|6.07|6.21|6.14|5.91|6.09|6.11|6.14|6.42|6.33|5.77|6.17|5.73|5.95|6.06|5.59|5.8|5.88|6.02|6.09|6.32|6.91|5.78|5.45|5.48|5.58|5.45|5.63|6.4|6.51|7.29|7.73|6.98|7.03|7.33|8.42|7.93|7.94|4.93|4.05|4.77|4.51|4.22|4.29|4.51|4.54|4.36|4.43|4.43|4.47|4.48|4.67|4.69|4.72|4.4|3.61|3.17|3.01|3.12|3.13|3.17|3.2|3.25|3.18|3.19|3.16|3.5|3.48|3.4|3.32|3.29|3.29|3.12||2.54|2.75|3.13|3.18|3.28|3.32|3.31|3.27|3.36|3.28|3.48|3.54|3.55|3.64|3.48|3.42|3.38|3.5||3.3|3.38|3.39|3.42|3.43|3.38|3.37|3.36|3.35|3.57|3.61|3.64|3.67|3.69|3.67|3.78|3.74|3.7|3.72|3.9|3.77|3.53|3.2|3.57|3.92|4.1|3.96|3.5|3.35|3.29|3.21|3.15|3.14|3.2|3.09||3.3|3.03|2.94|2.78|2.84|2.8|2.85|2.76|2.67|2.58|2.53|2.42|2.29|2.41|2.51||2.44|2.56|2.88|2.73|2.44|2.46|2.53|2.53|2.47|2.44|2.44|2.26|2.39|2.45|2.32|2.29|2.33|2.29|2.26|2.5|2.26|2.93|3.24|3.55|4.02|3.75|3.74|3.8|3.68|3.76|3.92|3.76|3.8|3.78||4.01|4.21|4.34|3.94|3.98|3.8|3.91|3.51|3.58|3.52|3.55|3.48|3.41|3.52|3.65|3.86|3.77|3.63|3.69|3.66|3.67|3.56|3.46|3.39|3.41|3.39|3.4|3.6|3.67|3.74|3.53|3.65|3.68|3.78|3.72|3.73|3.6|3.5|3.45|3.47|3.44|3.5|3.47|3.5|3.5|3.55|3.42|3.44|3.38|3.34|3.11|3.03|3.28|3.35|3.34|3.45|3.6|3.6
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||5.07|4.97|5.02|5.05|5.24|5.22|5.29|5.44|5.31|5.41|5.35|5.49|5.64|5.71|5.77|5.71|5.88|5.54|5.6|5.4818|5.1909|5.51|5.38|5.24|5.25|5.17|4.99|5.33|5.24|5.26|5.22|5.14|5.1|5.18|5.21|5.31|5.35|5.3|5.2|4.97|5.09|5.34|5.14|5.27|5.29|5.26|5.12|5.25|5.21|5.04|5.11|5.22|5.05|5.3|5.03|4.25|4.18|4.44|4.59|4.77|4.64|4.55|4.87|4.72|4.85|4.74|4.81|4.81|4.7|4.73|4.87|5.24|5.28|5.19|4.91|4.9|4.74|4.84|4.66|4.6|4.51|4.51|4.47|4.48|4.48|4.56||4.34|4.18|4.47|4.34|4.37|4.25|4.16|4.09|4.18|4.14|4.21|4.28|4.24|4.23|4.31|4.24|4.24|4.34||4.45|4.48|4.45|4.41|4.42|4.4|4.46|4.5|4.65|4.51|4.3|4.29|4.28|4.21|4.38|4.49|4.58|4.59|4.69|4.83|4.85|4.87|4.74|4.73|4.66|4.67|4.65|4.7|4.76|4.86|5.04|4.98|4.77|4.86|4.85||4.87|4.72|4.74|4.69|4.57|4.78|4.87|4.75|4.74|4.55|4.62|4.53|4.47|4.96|5.22||5.18|5.34|5.25|5.4|5.27|5.16|5.16|5.17|5.07|5.33|5.38|5.21|5.36|5.1|4.97|5.07|5.22|4.98|5.02|5.06|5.25|5.46|5.28|5.65|5.8|5.7|5.53|5|4.97|5.19|5.46|5.33|5.65|5.7||5.27|5.34|5.33|5.07|4.87|4.86|4.88|4.9|4.84|4.77|4.86|4.98|4.82|5.47|5.45|5.1|5.29|5.2|5.18|5.23|5.25|4.95|4.86|4.93|4.85|4.73|4.57|4.72|4.66|4.63|4.51|4.34|4.3|4.36|4.57|4.57|4.5|4.6|4.5|4.48|4.61|4.67|4.73|4.75|4.77|4.85|4.88|4.92|4.76|4.94|4.75|4.8|4.68|4.75|4.85|4.79|4.96|4.75
07558|100434|/equities/wuzhong|SHANGHAICOMP||1.01|0.95|1.05|0.92|1|1.02|1.09|1.01|0.94|1.13|1.24|1.46|1.88|2.42|2.44|2.4|2.31|2.4|2.52|2.72|2.67|2.31|2.71|3.2|3.95|4.66|4.75|5.34|5.46|5.82|5.83|6.21|7.25|9.16|9.26|9.27|8.88|8.87|9.08|8.51|8.99|9.5|9.84|10.36|10.18|9.91|9.59|9.68|10.39|9.78|10.12|10.5|10.01|10.55|9.59|8.34|8.18|8.28|8.62|7.97|8.68|8.61|9.17|7.99|8.48|8.72|8.95|8.96|9.48|9.82|9.65|10.08|9.93|10.94|10.62|10.96|10.55|10.94|11.57|13.7|11.67|10.54|9.27|9.1|8.99|8.87||8.28|8.05|9.77|8.69|9.16|9.2|8.22|8|8.38|8.6|9.08|9.26|9.38|9.44|9.09|8.93|7.6|7.87||7.65|7.56|7.69|7.21|7.52|7.37|7.16|7.61|7.69|7.73|7.54|7.49|7.52|7.21|7.03|7.35|7.23|7.66|7.9|7.76|7.67|8.1|8.23|7.6|8.37|8.26|8.26|7.95|8.27|8.3|8.65|9.19|8.89|8.36|8.17||7.9|7.96|7.68|7.65|7.18|7.73|7.46|7.12|7.1|7.53|7.26|6.99|6.66|7.04|7.17||6.71|6.75|6.58|7.36|7.08|7.15|7.35|7.68|7.91|7.64|7.96|7.84|7.51|7.31|7.14|7.01|7|6.79|6.83|8.61|8.75|5.78|5.75|6.86|6.71|6.92|7.17|7.26|7.03|6.94|7.24|7.05|6.88|6.86||6.78|7.22|7.94|7.81|8.57|7.68|7.39|7.18|7.11|7.01|7.09|7.03|6.85|6.74|6.82|6.98|7.87|7.79|7.21|6.86|7.05|6.98|7.15|7.05|7.39|7.68|8.01|9.21|9.2|7.93|7.92|8.14|7.51|7.58|8.23|8.88|8|8.29|7.79|7.79|6.01|6.17|5.37|5.33|5.24|5.16|4.85|4.95|4.92|4.88|4.68|4.73|4.51|4.95|4.91|5.12|5.38|5.33
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||12.2|12.1|12.17|12.27|12.68|12.69|12.98|13.65|13.03|12.98|12.5|12.55|12.46|12.6|12.45|12.28|11.77|14.01|11.57|11.45|11.41|11.44|11.47|10.95|10.1|9.78|9.55|10.69|10.84|11.33|11.32|10.93|10.17|10.35|10.33|10.53|10.17|10.14|10.24|9.73|9.75|10.91|11.66|12.19|11.35|11.05|10.72|10.73|10.85|10.14|11.01|10.7|10.7|11.59|10.59|9.91|9.69|9.86|9.61|8.7|8.96|9.34|9.65|9.33|9.1|9.65|9.32|10.52|11.13|11.31|10.48|12.37|11.56|11.97|12.67|10.7|10.69|10.83|11.84|11.26|10.78|11.04|10.77|9.97|10.12|9.72||8.21|9.04|11.25|11.66|12.27|12.75|12.51|12.29|12.33|13.4|14.13|14.02|14.2|13.86|14.01|14|13.26|13.83||13.78|13.91|13.67|13.87|14.05|14.8|15.76|16.19|16.91|17.17|16.96|17.67|17.48|16.81|16.13|16.3|16.6|17.32|17.88|17.92|17.95|17.56|17.91|18.48|18.86|19.53|20.43|18.83|18.37|19.43|20.43|20.1|19.2|19.69|19.71||19.49|20.99|20.59|18.1|17.66|18.76|19.53|20.41|20.46|20.15|21.29|22.47|22.27|22.9|20.52||19.36|20.48|21.75|23.07|22.76|23.87|23.64|18.86|18.37|19.59|21.05|17.28|14.94|15.14|15.66|14.86|14.59|14.58|13.94|14.22|13.44|12.24|11.17|12.23|12.43|13.15|13.53|13.93|13.72|14.23|14.67|14.65|14.65|14.3||14.67|15.96|16.73|16.73|16.9|16.96|17.28|17.25|17.28|17.98|17.56|17.19|17.23|17.06|20.35|19.17|18.96|17.43|17.52|17.34|17.13|16.82|17.07|17.13|20.51|19.74|19.49|20.16|20.87|22.11|23.16|26.23|30.33|29.51|27.15|21.22|22.23|18.28|19.29|18.38|21.25|20.95|20.91|20.73|24.01|21.45|21.68|23.1|22.83|24.93|23.94|23.61|24.51|30.4|30.34|29.21|29.59|30.99
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||72.85|71.94|72.42|71.18|75.18|72.6|73.45|69.88|64.94|64.69|67.95|68.15|61.13|59.82|58.12|57.22|59.91|61.61|61.3|55.19|51.66|51.55|52.08|51.56|50.74|48.78|49.6|52.55|53.66|54.08|54.95|52.11|50.87|52.26|53.48|53.36|55.68|55.5|55.14|53.51|56.08|57.45|53.79|54.25|55.17|54.55|52.92|57.26|60.12|57.96|61.1|58.5|58.73|62|57.29|47.07|46.9|50.8|50.6|48.6|49.7|53.13|54.25|52.6|55.08|54.55|55.13|56.45|56.3|57.52|59.2|60.04|62.15|64.43|65.23|64.43|63.87|60.11|55.2|55.11|51.26|51.42|52.91|52.82|54.8|52.6||54.39|46.9|52.1|57.01|59.71|61.8|63.12|56.99|62.29|62.71|64.33|64.77|65.7|67.52|64.91|65.94|66.21|67.42||69|68|67.15|65.69|64.97|66.67|68.48|71.48|70.83|70.67|71.98|68.4539|66.8616|67.2462|64.5385|66.1385|64.2846|65.9385|66.1539|65.7923|69.7154|69.4308|70.8385|71.1539|71.4923|72.3077|74.7154|76.6308|81.7846|79.2462|81.7385|82.1616|82.3077|84.3846|85.4539||81|80.9154|81.6846|79.9231|76|79.3231|81.4539|80.8846|79.7231|79.2308|76.7308|76.9077|72.6231|70.8154|79.1385||76.9308|78.6077|80.6616|86.6616|87.0231|86.1923|83.2693|89.8616|88|88.4616|89.3385|91.9385|96.6693|101.9846|105.1846|110.7693|112.3693|109.6154|108.4616|108.0693|107.5385|105.2308|100.8539|92.7308|91.4077|101.5385|94.2539|88.6462|89.9231|92.3154|92.9308|95.2693|91.3616|91.6077||90.1231|97|95.4616|95.5846|100.9231|103.1385|104.5385|101.277|101.1539|97.6|95.8308|91.2462|94.3154|90.5923|88.0077|88.377|80.1|80.6539|85.3154|87.077|93.9539|94.6231|92.2846|95.6385|99.4616|103.3462|96.577|91.6231|85.2385|86.0923|82.9231|83.1385|84.3693|88.077|87.1231|83.9462|79.9|83.1385|85.3846|86.1693|93.1539|91.0231|91.4462|99.9154|89.4616|92.4462|95.0154|96.4693|103.1077|122.8077|124.2385|117.3462|110.5385|117.977|106.2231|109.2693|101.5385|101
07562|100908|/equities/yueda-invest|SHANGHAICOMP||5.16|5.14|5.11|5.08|5.37|5.49|5.56|5.97|5.53|5.7|5.47|5.79|5.43|5.43|4.97|4.95|4.8|5.01|5.2|5.25|5.41|4.83|4.59|4.31|4.43|4.23|4.2|4.64|4.69|4.8|4.74|4.55|4.43|4.42|4.31|4.42|4.28|4.26|4.41|4.21|4.2|4.5|4.74|4.88|4.88|4.73|4.5|4.42|4.7|4.42|4.26|4.05|4.02|4.32|3.96|3.48|3.35|3.36|3.44|3.33|3.49|3.67|3.74|3.97|4.01|4.05|4.07|4.04|4.03|4.06|4.04|4.29|4.41|4.63|4.56|4.02|3.91|3.76|4.41|4.34|4.25|4.35|4.29|4.11|4.18|3.98||3.58|3.74|4.69|4.63|5.21|5.82|5.1|5.02|4.76|4.52|4.68|4.65|4.61|4.68|4.4|4.35|4.15|4.3||4.47|4.4|4.41|4.43|4.41|4.37|4.51|4.5|4.73|4.57|4.41|4.38|4.32|4.29|4.13|4.21|4.14|4.18|4.2|4.36|4.28|4.26|4.21|4.24|4.38|4.39|4.39|4.66|4.73|4.76|4.79|4.72|4.63|4.73|4.64||4.57|4.46|4.48|4.25|4.27|4.52|4.71|4.75|4.64|4.7|4.79|4.69|4.42|4.56|4.47||4.39|4.62|4.76|5.07|5.06|5.09|5.32|5.36|5.09|5.19|5.38|5.11|5.18|4.79|5|4.96|5.17|5.23|4.87|4.66|4.74|4.44|4.55|3.91|3.99|4.16|4.06|3.86|3.92|3.99|4.14|4.33|4.27|4.3||4.03|4.36|4.27|4.37|4.41|4.33|5.12|4.58|4.83|4.86|4.94|5.03|4.09|3.99|3.83|4|4.15|3.93|4.1|4.13|4.09|4|3.88|3.63|3.71|3.57|3.57|3.77|3.68|3.82|3.65|3.78|3.71|3.78|3.73|3.62|3.62|3.65|3.6|3.57|3.79|3.85|3.78|3.75|3.77|3.82|3.95|4.13|3.76|3.71|3.46|3.82|3.58|4.11|4.04|4.14|4.5|4.62
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||26.8|26.64|27.64|27.73|25.98|27|27.7|29.25|27.95|28.25|24.38|23.91|24.39|24.41|24.41|24.64|23.42|24.4|25.08|25.09|26.21|27.78|28.38|26.49|22.84|22.23|22.56|29.14|24.84|25.5|26.73|27.22|24.45|23.45|22.67|23.16|24.03|24.73|23.7|23.62|22.57|22.99|24.02|24.88|25.57|26.45|25.9|25.42|26.62|26.35|26.7|23.23|23.26|24.8|22.63|20.52|21.21|20.59|20.58|19.08|20.53|20.49|21.71|22.95|21.8|22.42|23.0077|25.2462|25.2308|24|23.5615|24.5|25.3|24.3615|23.9308|21.6846|19.8692|18|19.6692|20.1769|20.0462|19.9077|18.5846|17.9231|17.1923|17.0231||15.8615|15.0923|17.1846|18.1308|19.4769|18.9385|19.9308|18.3154|18.1231|18.4692|19.1308|19.8539|20.3385|20.1923|19.8385|19.2769|19.2154|19.8308||20.6539|19.7923|19.9539|20.6154|20.4923|19.8077|20.5769|21.6923|23.2692|23.1692|22.8615|25.2539|26.5769|27.8923|28.4923|28.9846|27.7539|29.5385|28.8077|29|28.0769|27.8539|26.9539|25.9|27.0692|27.9385|27.9|25.9|27.7|30.2077|32.4385|31.5308|28.4077|29.8462|28.4692||24.6|24.9923|25|22.9308|20.8846|23.5385|26.7462|28.0769|26.3923|28.2846|28.8769|27.7|25.6154|26.8231|26.0385||24.5231|24.5923|24.7231|27.8462|25.1385|27.3539|29.6846|25.9615|23.2846|27.8846|28.4385|28.8385|24.7923|24.8385|26.1385|22.2692|20.6462|20.4615|19.9231|19.8692|17.2615|14.6539|15.6385|17.2308|18.2308|18.7923|19.9462|20.4|21.5385|23.9923|27.3615|27.3462|27.6385|26.6154||30.0154|25.9077|28.0923|28.3308|31.4615|31.2308|35.0692|34.3231|34.2846|37.3615|40.3462|35.4769|35.9846|32.2539|26.1692|26.4462|26.1154|26.7769|29.1539|31.6|24.3615|27.3846|22.0769|21.0923|20.8692|19.4615|18.5846|18.1539|18.4385|16.3231|15.7692|15.8539|15.6385|16.0154|16.0154|16.7154|16.7692|16.6077|15.6154|16.0615|16.0692|15.4846|15.1385|15.4769|16.0154|16.5154|16.2462|16.5692|15.9615|15.8385|14.6154|14.9308|16.1615|14.7154|16.0385|18.9077|18.2|19.1154
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||18.59|18.92|18.26|16.74|16.16|16.29|16.24|15.21|15.19|14.31|14.02|13.92|14.07|14.15|14.22|14.09|13.52|13.5|13.61|13.31|13.2|13.68|13.94|13.91|14.14|13.83|13.4|14.15|14.6|15.77|15.28|14.13|13.8|14.43|13.95|13.97|13.64|13.97|13.79|13.12|13.65|14.76|15.4|15.62|15.92|15.88|15.62|16.27|17.3|15.66|16.84|15.07|14.72|15.49|14.28|13.07|13.2|12.98|12.96|12.69|13.33|13.6|14.57|15.49|14.26|15.06|15.35|15.85|15.81|14.74|14.46|15.06|14.62|14.77|14.38|13.57|12.56|12.63|13.34|13.32|14.03|14.75|14.79|13.9|13.38|12.42||12.04|11.34|12.19|12.01|11.57|11.73|12.49|11.67|12.26|12.82|12.89|13.7|14.22|14.42|13.99|14.65|14.67|15.17||14.85|14|13.93|14.31|14.55|13.53|14.31|14.67|15.41|15.74|15.64|15.87|15.62|15.91|15.8|16.08|15.48|15.7|15.13|16.04|14.69|14.1|14.59|15.42|16.24|17.85|17.09|18.08|15.27|15.16|16.04|15.75|15.16|15.68|15.36||15.46|16.46|16.48|16.15|14.17|14.96|15.8|16.95|17.2|18.79|20.91|20.93|22.1|24.79|23.85||22.47|22.71|22.49|24.85|23|23.62|24.76|23.11|22.48|23|25.39|26.22|24.6|23.36|22.34|20.43|18.68|19.28|17.76|17.48|16.55|15.35|16.35|14.71|14.49|15.92|16.98|17.15|18.62|18.64|17.82|18.5|17.95|16||16.62|14.14|14.5|15.38|16.96|15.98|18.42|17.06|16.31|17.52|18.5|17.95|15.18|10.11|8.86|8.8|9.16|9.1|8.92|9.09|8.62|8.36|7.95|7.97|9.28|7.58|7.6|8.26|10.32|9.97|9.75|10.02|9.83|9.93|10.42|10.34|9.97|10.11|10.01|10.22|10.55|10.77|11.01|11.13|11.63|11.8|11.4|11.29|10.37|10.25|9.52|9.37|10.5|10.87|11.3|11.3|10.84|10.66
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.85|2.8|2.82|2.88|2.95|2.92|2.98|2.98|2.94|3|2.98|3.07|3.13|3.22|3.13|3.05|3.02|2.92|2.91|2.9|2.84|2.83|2.78|2.7|2.74|2.71|2.65|2.83|2.77|2.79|2.75|2.69|2.72|2.72|2.76|2.79|2.78|2.75|2.77|2.69|2.72|2.91|2.85|2.95|2.96|2.89|2.83|2.84|2.94|2.8|2.8|2.85|2.77|2.99|2.72|2.42|2.4|2.43|2.48|2.54|2.53|2.52|2.54|2.48|2.51|2.55|2.53|2.5|2.49|2.52|2.53|2.7|2.75|2.77|2.68|2.67|2.62|2.65|2.57|2.6|2.55|2.57|2.59|2.61|2.66|2.69||2.6|2.5|2.68|2.54|2.57|2.57|2.53|2.49|2.57|2.54|2.59|2.61|2.58|2.57|2.59|2.61|2.58|2.65||2.68|2.75|2.7|2.67|2.7|2.77|2.81|2.82|3.03|2.9|2.55|2.53|2.51|2.51|2.49|2.53|2.67|2.64|2.64|2.71|2.77|2.74|2.66|2.62|2.63|2.59|2.59|2.62|2.65|2.66|2.71|2.67|2.63|2.67|2.64||2.67|2.6|2.6|2.59|2.58|2.71|2.75|2.7|2.71|2.63|2.64|2.6|2.51|2.64|2.72||2.72|2.82|2.77|2.88|2.85|2.79|2.79|2.82|2.74|2.82|2.79|2.72|2.81|2.88|2.87|2.89|3.01|2.9|2.86|2.87|2.86|2.82|2.9|3.01|3.16|3.21|3.17|2.98|3.02|3.1|3.21|3.19|3.31|3.34||3.16|3.33|3.33|3.39|3.35|3.37|3.2|3.2|3.19|3.16|3.19|3.18|3.17|3.21|3.38|3.37|3.38|3.33|3.3|3.32|3.5|3.32|3.25|3.26|3.26|3.24|3.21|3.47|3.53|3.54|3.56|3.71|3.7|3.86|3.83|3.86|3.81|3.9|3.82|3.82|3.91|3.89|3.81|3.83|3.89|3.88|3.88|3.95|3.9|3.95|3.83|3.9|3.88|4.05|4.13|4.07|4.21|4.07
07566|100885|/equities/zongyi|SHANGHAICOMP||5.71|5.74|5.68|5.81|6.1|5.85|6.06|6.08|5.62|5.55|5.42|5.65|5.64|5.39|5.23|5.23|5.14|5.2|5.44|5.46|6.78|5.15|4.13|4|4|4|3.98|4.24|4.26|4.48|4.54|4.63|4.34|4.55|4.48|4.32|3.98|4.05|4.13|3.95|3.93|4.43|4.94|5.21|5.05|4.78|4.63|4.83|5.46|5.58|5.16|4.16|3.74|3.18|2.89|2.4|2.33|2.32|2.35|2.2|2.35|2.41|2.77|2.23|2.28|2.27|2.3|2.29|2.43|2.62|2.57|2.94|2.91|3.17|3.1|3.2|3.15|2.97|3.37|3.64|3.65|3.86|3.82|3.67|3.8|3.75||3.37|3.4|4.29|4.26|4.51|4.68|4.91|4.69|4.96|4.92|5.1|5.02|5.11|4.93|4.87|4.77|4.62|5.04||4.98|5.06|5.08|5.24|4.99|4.96|5.29|5.42|5.69|5.49|5.24|5.54|5.53|5.63|5.35|5.41|5.31|5.59|5.38|5.57|5.54|5.82|5.78|5.97|6.66|6.92|6.69|7.1|6.82|7.05|7.28|7.05|7.12|7.38|7.22||7.17|7.06|7.22|6.96|6.76|7.17|7.7|7.62|7.42|7.67|7.53|7.49|6.88|7.51|7.53||7.44|7.81|8.35|9.11|8.77|7.92|8.3|8.02|8.08|8|8.14|7.82|8.55|8.8|7.92|7.81|7.7|8.27|8.06|10|9.12|7.81|7.89|7.48|7.3|7.09|8.1|7.38|7.04|6.74|6.42|6.49|6.36|6.21||6.2|6.8|7.58|7.58|7.99|6.54|6.58|6.57|6.07|5.62|5.7|5.75|5.51|5.36|5.62|5.86|6.1|5.93|6.53|6.42|6.19|5.86|5.85|5.83|6.72|6.48|6.55|6.84|6.06|6.3|6.14|6.23|6.31|5.84|5.32|5.21|5.1|5.17|5.08|5.06|5.18|5.32|5.36|5.46|5.44|5.23|5.25|5.29|5.17|5.22|4.97|4.83|5.19|5.4|5.53|6.05|6.14|5.72
07567|100707|/equities/changyun|SHANGHAICOMP||6.78|6.99|6.64|6.61|6.92|6.9|6.93|7.12|6.97|6.97|6.76|6.75|6.64|6.57|6.54|6.48|6.3|6.69|6.81|6.53|6.1|6.06|5.98|5.75|5.84|5.56|5.46|5.7|5.69|6.14|6.1|5.82|5.81|5.69|5.76|5.7|5.54|5.51|5.46|5.27|5.08|5.81|6.23|7.15|6.09|5.93|5.72|5.5|5.7|5.39|5.33|4.94|4.79|5.2|4.84|4.29|4.4|4.54|4.3|4.19|4.3|4.56|5.81|4.86|4.57|3.89|3.66|3.64|3.67|3.76|3.85|4.2|4.32|4.96|4.5|4.31|4.23|3.96|4.78|5.07|4.86|4.87|4.68|4.37|4.41|4.42||3.61|4.77|6.38|6.23|6.85|6.58|6.42|6.53|7.35|6.58|6.45|6.47|6.31|6.23|6.1|6.18|5.75|6||5.94|5.74|5.68|5.68|5.7|5.44|5.73|5.55|5.63|5.61|5.5|5.32|5.37|5.27|4.93|5.13|5.21|5.23|5.36|5.45|5.53|5.54|5.49|5.2|5.19|5.27|5.54|5.88|5.92|5.95|5.95|5.89|5.93|5.88|5.87||5.5|5.34|5.74|5.96|5.71|5.94|5.7|5.64|5.44|5.44|5.36|5.13|4.85|5.12|5.08||4.98|5.42|5.45|5.8|5.83|5.74|5.71|5.39|5.34|5.58|5.73|5.61|5.35|5.39|5.28|5.05|5.18|5.3|5.16|5.06|4.81|4.55|4.64|5.07|5.8|5.75|5.74|6|6.34|5.83|6.14|6.55|5.4|5.22||5.1|5.26|5.21|5.17|5.03|4.87|5.11|4.75|4.7|4.65|4.58|4.51|4.24|4.36|4.58|4.97|5.33|5.16|5.07|5.07|5.18|4.99|4.86|4.46|4.26|4.07|4.07|4.18|4.21|4.19|4.13|4.23|4.17|4.2|4.11|4.08|4.06|4.33|4.14|4.12|4.28|4.4|4.32|4.24|4.13|4.1|4.01|4.15|4.05|4|3.69|3.67|3.76|4.03|3.81|3.95|4.5|4.38
07569|100487|/equities/ganyue-express|SHANGHAICOMP||4.91|4.85|4.87|4.87|4.99|5.02|5.06|5.13|5.11|5.18|5.07|5.23|5.17|5.22|5.14|5.08|5.15|5.31|5.31|5.28|5.26|5.27|5.37|5.14|5.06|4.88|4.86|5.21|5.15|5.26|5.12|5.07|5.22|5.16|5.23|5.23|5.35|5.25|5.27|5.09|5.34|5.69|5.4|5.32|5.43|5.31|5.24|5.12|5.25|5.19|4.98|4.96|4.85|5.18|4.89|4.14|4.16|4.42|4.45|4.68|4.65|4.91|5.17|4.97|4.95|5.1|5.2|5.17|5.13|4.89|5.01|4.91|5.05|4.91|4.88|4.64|4.68|4.82|4.86|4.59|4.61|4.59|4.59|4.51|4.43|4.57||4.08|4.05|4.25|4.04|4.18|4.25|4.11|4.18|4.26|4.27|4.21|4.19|4.1|4.14|4.18|4.3|4.05|4.12||4.2|4.11|3.93|3.66|3.71|3.77|3.84|3.77|3.88|3.89|3.77|3.72|3.67|3.67|3.52|3.62|3.75|3.69|3.64|3.76|3.95|3.94|3.75|3.46|3.46|3.41|3.39|3.45|3.65|3.58|3.6|3.47|3.39|3.43|3.43||3.41|3.35|3.37|3.39|3.34|3.47|3.45|3.37|3.33|3.27|3.27|3.23|3.14|3.25|3.26||3.24|3.38|3.38|3.53|3.45|3.48|3.4|3.41|3.37|3.47|3.55|3.6|3.48|3.47|3.46|3.49|3.54|3.59|3.59|3.48|3.48|3.44|3.48|3.47|3.58|3.63|3.62|3.61|3.51|3.58|3.61|3.54|3.61|3.59||3.36|3.41|3.41|3.47|3.43|3.38|3.38|3.34|3.35|3.29|3.31|3.29|3.25|3.37|3.47|3.6|3.69|3.57|3.65|3.51|3.63|3.44|3.37|3.29|3.31|3.28|3.26|3.34|3.33|3.34|3.33|3.39|3.35|3.38|3.39|3.4|3.39|3.5|3.65|3.56|3.61|3.7|3.63|3.6|3.49|3.48|3.51|3.43|3.38|3.39|3.26|3.22|3.27|3.31|3.34|3.35|3.42|3.39
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||13.28|13.06|12.57|12.12|12.39|12.5|12.58|13.34|12.58|13.06|12.7|12.81|12.3|12.08|12.34|12.16|10.96|11.76|12.29|11.89|12|12.14|12.29|12.55|12.54|13.02|13.89|13.55|12.85|12.9|14.07|12.64|11.83|11.75|11.27|11.03|10.86|10.79|11.32|11.55|11.92|13.67|14.09|13.95|14.42|13.53|12.73|13.2|14.18|12.25|12.5|12.01|11.05|11.15|10.36|9.36|9.19|9.43|9.95|9.48|9.82|9.78|10.01|9.34|9.98|10.56|10.18|10.17|10.42|10.17|10.28|10.55|10.57|11.5|11.79|12.36|13.1|13.26|13.14|12.64|12.03|12.1|11.88|10.77|11|9.94||8.94|8.94|10.52|10.9|10.47|10|10.4|9.94|9.48|9.11|8.67|8.74|8.8|8.6|8.35|8.53|7.98|8.37||8.36|8.37|8.45|8.45|8.39|8.28|8.63|8.64|8.99|9.1|9.17|9.51|9.15|8.66|8.44|8.64|8.58|8.89|9.29|9.35|8.81|9.14|9.03|8.88|9.31|9.01|9.05|9.1|9.07|9.25|9.34|9.37|9.25|9.41|9.32||8.62|8.43|8.65|8.04|8.12|8.32|8.56|8.49|8.33|8.49|8.62|8.57|8.07|8.54|8.54||8.18|9.07|8.71|9.34|9.2|9.03|8.98|8.85|8.82|8.84|8.93|8.61|8.62|8.94|8.47|8.5|8.6|8.61|8.65|8.6|8.46|8.07|8.4|9.07|9.65|9.12|8.25|8.03|8.26|8.95|9.59|10.29|10.5|10.27||9.42|9.44|9.9|10.8|10.48|10.39|11.9|10.64|10.28|10.14|9.87|9.91|8.43|9.03|9.19|9.12|9.14|9.03|10.25|11.61|11.73|10.47|10.61|10.37|10.56|9.35|8.43|8.1|7.73|7.49|7.07|7.4|7.46|7.66|7.54|7.79|8.08|8.17|8.07|7.88|8|7.98|7.76|7.77|8.09|7.95|7.3|7.71|7.43|7.39|6.75|7.08|6.99|7.01|6.43|6.62|7.05|7
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||8.99|8.82|8.79|8.92|9.05|9.15|9.04|9.21|9.25|9.28|9.38|9.5|9.42|9.37|9.25|9.57|9.52|9.47|9.46|9.57|9.48|9.5|9.6|9.73|9.97|10|9.83|9.77|9.19|8.82|8.91|8.78|9.09|9.12|9.21|9.5|9.75|9.59|9.43|9.13|9.58|9.91|9.73|9.42|9.67|9.16|9.35|9.61|9.79|9.61|9.58|9.58|9.23|10.06|9.38|8.5|8.8|9.48|9.84|10.93|11.51|11.61|12.08|11.68|11.11|11.45|11.61|11.58|11.82|11.8|11.88|11.31|11.16|11.12|10.53|10.21|10.25|10.82|10.21|9.73|9.8|9.67|9.23|9.47|9.04|9.57||9.04|8.75|9.11|8.94|9.33|9.63|9.14|9.08|9.12|8.93|8.81|8.68|8.69|8.53|8.54|8.84|8.59|8.59||8.78|8.75|8.87|8.48|8.28|8.73|8.26|7.98|8.2|8.27|7.94|7.81|7.89|8.17|8.06|8.1|8.43|8.18|8.33|8.11|8.4|7.99|7.48|7.09|7.08|7.17|7.19|7.32|7.2|7.17|7.25|7.12|7.02|7.09|7.07||7.05|6.92|6.93|6.95|6.9|7.05|7.16|7.27|7.36|7.17|7.16|7.17|7.03|7.39|7.59||7.3|7.4|7.39|7.76|7.57|7.47|7.53|7.25|7.19|7.43|7.62|7.53|7.65|8.26|8.05|8|8.39|8.05|8.15|8.08|8.04|7.65|7.77|7.77|7.57|7.71|7.59|7.21|7.44|7.73|8.21|8.12|8.28|8.23||7.68|7.99|8.29|8.57|8.15|8.01|8.09|8|8.31|8.08|8.04|8.3|8.08|8.56|8.13|8.2|8.48|8.46|8.79|8.67|8.63|8.68|7.89|7.44|7.57|7.14|6.88|7.35|7.23|7.14|7.34|7.53|7.44|7.7|7.81|7.35|7.47|7.62|7.17|7.16|6.89|6.77|6.74|6.95|6.67|6.63|6.39|6.36|6.08|6.01|5.79|5.85||6.47|6.36|6.42|6.76|6.74
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||37.18|37.9|35.55|35.96|35|35.77|41.3|42.49|41.54|44.25|41.89|43.79|39.92|35.97|35.85|36.12|33.38|35.84|34.75|35.25|34.44|35.84|36.27|33.73|34.7|35.61|36.36|34.94|35.51|35.5|37.94|38.15|34|35.93|32.37|33.51|30.74|31.67|33.3|31.48|28.38|31.64|31.8|33.57|33.36|33.6|34.52|34.41|39|35.52|33.99|28.19|23.8|24.99|23|20.19|20.8|20.74|21.06|19.7|20.35|19.8|20.69|18.83|16.15|15.56|16.08|16.63|16.99|17.54|17.71|18.92|18.01|19.12|19.51|17.99|18|18.11|17.14|17.82|18.2|18.4|18.3|17.59|17.85|17.05||17.08|14.63|17.22|17.31|18.51|19.99|21.17|20.69|20.7|20.73|21.22|21.39|21.93|19.96|20.07|20.11|19.57|21||20.96|21.16|21.39|21.8|21.22|20.48|22.02|21.88|22.48|22.56|22.11|22.77|22.7|23.45|22.72|22.28|22.36|23.45|23.63|24.15|23.47|24.22|25.42|24.83|25.3|26.15|25.59|26.36|25.7|26.5|28.04|27.7|27.22|27.66|28.56||26.66|25.48|25.25|25.19|23.25|24.4|25.1|26.27|26.3|26.11|25.22|26.1|24.8|24.87|23.68||22.47|25.17|25.34|25.79|24.54|25.28|27.35|28.87|27.63|28.34|28.42|28.52|30.16|30.33|30.11|29.03|30.09|28.37|24.91|23.88|22.73|22.5|22.23|24.33|25.43|25.79|27.71|28.54|27.37|28.29|31.67|33.44|31.57|31.18||30.61|32.02|35.22|36.17|39.06|38.17|38.84|39.79|42.09|40.3|41.76|42.75|39.99|37.91|36.73|36.65|36.3|37.1|41.05|39.36|44.05|42.82|42.16|46.01|45.3|45.41|41.1|43.98|41.76|39.85|33.58|39.44|39.8|38.87|37.91|38.73|35.8|33.88|30.8|29.51|33.6|32.9|33.79|34.47|33.9|35.36|34.22|40.41|44.52|43.36|42.79|39.25|41.41|53.7|51.13|56.25|56.87|48.78
07573|100564|/equities/lianchuang|SHANGHAICOMP||63.08|61.61|60.62|59.47|60.81|61.4|66.75|64.52|62.27|55.64|56.43|57.97|57.65|56.99|57.38|57.19|57.86|61|59.07|60.96|59.18|58.95|57.93|54.04|55|52.92|56.18|62.2|62.68|65.16|60.33|55.39|48.28|52.17|54.06|51.24|48.08|49.07|45.94|44.6|47.46|50|46.67|49.13|49.44|44.41|46.4|48.19|53.89|46.41|33.73|30.09|26.79|28.62|26.7|22.7|24.39|24.38|25.5|23.8|25.25|25.76|27.09|26.97|27.93|27.85|26.4|27.52|29.03|29.58|28.34|29.04|28.9|30.98|31.64|30.81|30.02|30.76|30.09|27.89|28.49|30.51|31.84|30.37|30.44|28.27||27.5|23.85|28.02|28.12|31.59|30.74|34|30.95|31.88|33|34.4|33.93|34.43|35.9|35.48|31.56|30.44|32.92||32.84|32.89|33.05|33.76|34.16|31.1|32.26|35.62|38.1|36.38|34.02|35.02|36.27|37.1|37.4|35.83|34.2|32.99|34.16|33|30.9|33.7|35.35|34.24|35.17|35.05|31.99|33.08|31.56|31.77|31.1|29.55|27.68|27.59|27.12||25.44|24.24|25.18|23.81|24.35|26.9|26.79|26.21|25.31|26.28|28.02|29.46|26.5|27.46|26.06||24.99|26.54|27.74|30.13|29.16|31.08|34.28|31.07|27.77|28.77|28.92|29.03|27.77|23.97|22.28|21.77|20.93|20.99|19.9|20.45|19.53|17.81|18|20.33|22.25|23.22|25.29|25.25|23.94|24.7|26.2|25.72|24.3|23.46||24.6|27.34|30.95|31.09|31.04|30.38|31.35|32.93|32.7|33.07|30.91|31.31|30.14|27.7|27.76|27.51|29.87|30.74|31.72|30.04|32.01|32.05|33.96|35.4|36.87|33.2|29.91|32.83|28.88|28.34|27.98|28.96|27.6|26.8|25.83|23.95|23.3|23.28|22.7|22.7|22.18|23.15|23.58|23.87|24.29|22.81|22.34|23.4|22|22.33|21.86|19.99|23.66|27.1|26.24|25.86|24.63|24.34
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||17.96|16.88|17.2|15.74|16.1|16.31|17.97|18.54|17.99|17.12|16.76|17.04|16.61|15.99|15.17|15.44|14.6|15.41|16.47|15.64|15.75|17.88|17.85|18.1|15.36|16.75|16.09|16.6|12.8|15.31|15.16|14.5|12.2|13.03|12.91|11.25|10.17|10.52|10.87|10.31|10.53|12.37|13.44|14.55|12.94|12.6|12.62|12.79|14.15|13.55|12.46|10.9|10.76|11.97|10.88|9.02|9|9.32|9.81|9.35|9.99|10.22|11.14|11.07|10.88|11.22|11.2|11.9|12.39|13.54|13.07|15.2|15.42|16.75|17.51|18.26|17.99|17.38|18.9|20.68|23.2|23.85|22.41|19.62|19.25|18.54||15.67|15.67|19.05|19.97|21.41|22.39|24.85|24.57|25.36|26.9|39.04|39.44|43.54|43.11|41.46|46.16|32.31|27.57||27.33|26.53|25.68|25.21|30.4|26.36|24.95|23.1|23.25|24.15|22.19|21.5|20.75|20.97|20.22|20.23|19.25|21.33|21.27|20.85|20.15|19.75|20.05|19.97|20.91|21.13|22.48|22.15|23.5|25.76|26.61|27.39|25.58|27.13|28.79||26.5|27.01|27.55|24.7|23.11|25.04|27|27.34|26.67|27.61|26.74|27.49|27.08|30.26|28.74||24.9|24.7|25.44|28|25.6|27.53|32.54|29.99|29.59|33.55|34.2|35.3|27.48|28.25|29.25|23.82|22.3|24.3077|20.8308|19.6308|15.9539|14.7539|14.7539|16.4923|19.6462|21.9385|23.3|23.7|26.5846|28.3846|33.0077|34.4462|37.8462|35.3923||35.0077|29.6923|31.2308|39.9231|41.0923|37.1077|40|38.4616|35.9846|37.8077|40.0846|38.4846|41.8539|40.2692|29.3077|25.2|26.8308|29.8154|30.5154|28.3769|18.7846|17.3539|16.4615|16.0077|16.1615|15.9077|13.1692|12.8462|13.1385|13.4615|12.6|13.0385|13.787|13.4083|12.8817|13.3136|13.0947|13.6568|14.426|14.9586|15.1124|14.8225|14.9172|14.7633|14.9231|15.0296|15.1894|15.8343|15.6331|16.2249|15.4201|14.6036|16.6391|19.7042|17.9408|19.2308|19.5326|20.3314
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||40.29|40.36|40.2|41.38|42.33|41.6|42.43|41.28|41.5|41.45|42.66|40.72|40.04|39.71|39.03|39.22|38.9|39.76|40.7|39.79|39.93|40.78|42.09|41.9|43.53|45.89|47.25|46.88|44.4|42.24|42.24|40.19|40.4|40.28|41.9|42.9|42.3|42.14|42.62|40.99|41.19|42.64|42.65|44.56|43.44|43.23|42.4|44.21|45.93|43.04|44.33|44.62|45.21|51.59|46.9|41.88|40.6|42.47|44.64|42.26|47.34|48.22|47.11|47.48|49.8|46.84|48.01|50.5|54.36|60.77|62.38|64.91|60.92|60.19|58.16|56.69|55.64|56.77|54.17|58|57.77|53.4|58|53.5|56.01|56.6||55.03|46.03|51.73|57.1|60.14|65.76|65.25|66.01|68.81|67.84|69.29|67.3|65.91|59.81|61.18|60.14|58.8|63.84||66.28|62.53|64.24|61.98|65.41|63.93|68.11|65.44|67.15|71.28|70.39|70.01|72.8|77.09|74|74.15|71.83|72.99|73.89|71.37|67.55|66.83|66.35|69.3|73.25|77.6|76.46|67.85|75.59|68.16|65.01|66.45|62.34|57.37|59.65||58.5|58.87|52.8|49.69|46.69|50.38|52.5|54.36|55.84|57.48|55.2|58.78|58.85|50.72|44.59||38.82|38.4|41.91|42.57|43.38|42.81|41.8|43.6|42.97|41.78|43.96|47|51.93|49.9|51.99|50.75|44.9|42.85|40.59|43.25|42.82|42.3|38.03|38.7|48.79|50.2|58.08|61.09|54.4|57.41|60.2|64.98|61.8|65.38||65.37|67.41|76.43|77.8|78.89|74.7|65.04|62.09|58.95|51.36|53.3|50.71|45.55|42.18|46.33|45.39|41.2|41.83|43.8|42.26|42.7|40.6|43.71|47.46|51.88|46.27|46.69|54.01|62.5|51.4|54.03|48.49|40.17|40.83|43.96|41.43|41.35|37.3|34.39|36.2|34.99|31.72|28.04|26.12|26.5|27.04|25.42|26.5|25.12|27|26.17|25.64|28.17|31.99|27.9|30.17|25.39|25.16
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||14.53|14.3|14.48|13.65|12.49|12.28|12|11.29|11.17|11.67|11.15|11.51|10.73|10.76|10.58|10.81|9.85|10.3214|9.85|10.0357|14.17|14.68|14.32|13.94|14.76|13.6|14.57|14.98|15.8|16.16|16.46|15.83|15.83|16.14|16.66|17.15|17.86|17.5|17.65|17.74|19.11|19.43|19.78|19.2|20.77|20.64|21.35|19.55|20.37|20.24|21.7|21.96|22.22|22.69|20.63|18.99|18.12|17.45|17.08|16.34|17.28|17.89|18.47|16.36|17.42|18.14|17.14|17.69|18.28|18.4643|19.1357|19.4143|19.8357|19.5714|19.5286|18.2143|18.4786|18.5143|18.5714|17.7357|17.4429|16.5357|16.6572|16.95|16.7643|17.2714||15.5714|13.5643|13.4429|13.3143|12.4929|12.2071|11.3286|11.1786|11.6|11.4571|12.0929|11.9357|11.9|12.2571|12.2571|12.1857|11.0643|11.2929||12.8071|12.1571|12.4286|12.6357|13.05|12.1857|13.0714|12.6786|12.4|12.2214|11.8286|11.6643|10.55|11.2214|10.7286|11.449|11.4337|11.0765|11.0459|11.6633|13.2041|14.8572|14.2857|13.8878|14.1837|13.8112|13.4541|13.6123|14.847|13.2245|12.6786|12.2347|11.8112|12.0204|12.7347||11.5|11.1684|10.2398|11.5306|10.9745|11.0306|11.1786|10.5255|9.7908|9.5918|10.6276|11.0561|10.5867|11.7959|11.2857||9.6786|10.7143|10.7755|11.2194|10.1123|9.4388|9.0765|9.3061|9.5612|9.7143|9.1786|9.5306|10.25|9.4847|8.1735|8.3265|8.7602|9.129|8.0904|7.336|7.3615|6.9971|6.8331|6.68|6.5124|6.6618|6.8404|6.3411|6.0969|6.5379|8.0139|7.2522|7.4563|7.3141||7.0408|7.398|8.1633|8.1232|7.5802|7.8572|8.0211|7.5984|7.8863|7.7806|7.3105|7.1975|6.9315|5.973|6.3047|6.0678|6.1261|5.9949|6.2354|6.1808|6.5306|6.2792|6.301|6.2318|6.2318|5.8783|5.8819|5.7762|5.922|5.9184|5.7034|6.0058|6.1589|6.927|6.5374|6.6411|6.6158|6.9186|6.5093|6.2766|5.7608|6.0636|5.9599|6.0972|5.9963|5.9991|5.9515|6.2514|5.9711|6.0299|5.6515|5.8337|5.374|5.7412|5.5057|5.7692|6.0299|5.8533
07579|101111|/equities/jihua-group|SHANGHAICOMP||3.58|3.53|3.53|3.72|3.6|3.56|3.93|3.99|3.92|5.28|4.22|3.97|3.96|4.04|4.11|3.56|2.98|2.98|2.76|2.72|2.68|2.73|2.71|2.58|2.52|2.52|2.54|2.67|2.69|2.75|2.7|2.64|2.66|2.6|2.67|2.66|2.55|2.83|2.73|2.63|2.7|2.93|3.05|3.17|3.17|3.03|2.95|2.9|3.12|2.93|2.88|2.79|2.77|2.88|2.71|2.38|2.36|2.34|2.44|2.39|2.47|2.5|2.5|2.41|2.38|2.4|2.49|2.48|2.54|2.57|2.62|2.69|2.68|2.77|2.8|2.78|2.9|2.97|2.9|2.89|2.85|2.78|2.81|2.79|2.84|2.81||2.81|2.63|2.86|2.71|2.82|2.86|2.84|2.83|2.96|2.96|2.89|2.88|2.87|2.85|2.87|2.88|2.86|2.9||2.92|2.94|2.97|2.9|2.92|2.95|2.95|2.96|3.09|3.09|2.94|2.94|2.97|2.97|2.92|3.02|3.03|3.05|3.03|3.23|3.21|3.18|3.1|3.01|3.09|3.19|3.23|3.33|3.16|3.11|3.27|3.19|3.15|3.11|3.1||3|2.94|2.93|2.91|2.92|3.05|3.14|3.13|3.08|3.04|3.03|2.99|2.99|3.07|3.06||2.91|3.01|3.01|3.21|3.13|3.21|3.22|3.34|3.31|3.45|3.38|3.07|3.28|3.07|3.09|3.21|3.34|3.08|2.94|2.98|2.9|2.89|2.68|2.7|2.72|2.83|2.85|2.82|2.88|2.91|3.05|2.85|2.89|2.84||2.72|2.91|2.99|3.03|2.98|2.86|2.84|2.77|2.73|2.7|2.72|2.68|2.62|2.66|2.8|2.91|3.03|2.91|3.08|3.07|3.14|2.96|2.81|2.73|2.76|2.77|2.65|2.84|2.74|2.75|2.74|2.9|2.64|2.7|2.73|2.65|2.61|2.7|2.59|2.53|2.64|2.75|2.69|2.72|2.79|2.71|2.72|2.71|2.63|2.6|2.46|2.41|2.85|2.99|3.05|3.06|3.03|3.01
07580|101086|/equities/jlec|SHANGHAICOMP||2.76|2.7|2.73|2.76|2.81|2.77|2.79|2.75|2.72|2.75|2.72|2.79|2.75|2.77|2.72|2.75|2.7|2.75|2.78|2.78|2.73|2.73|2.74|2.7|2.78|2.79|2.78|2.86|2.8|2.79|2.7|2.65|2.63|2.64|2.67|2.7|2.72|2.68|2.66|2.58|2.64|2.84|2.87|2.91|2.88|2.75|2.67|2.66|2.8|2.68|2.66|2.6|2.56|2.74|2.54|2.3|2.31|2.38|2.45|2.47|2.55|2.53|2.55|2.49|2.42|2.44|2.44|2.44|2.44|2.46|2.49|2.56|2.63|2.65|2.64|2.56|2.57|2.6|2.5|2.49|2.41|2.36|2.38|2.33|2.39|2.41||2.21|2.31|2.72|2.62|2.73|2.72|2.55|2.63|2.72|2.64|2.68|2.65|2.59|2.55|2.57|2.73|2.5|2.56||2.66|2.57|2.65|2.41|2.41|2.45|2.51|2.46|2.54|2.57|2.52|2.39|2.41|2.38|2.3929|2.4071|2.5|2.4357|2.4571|2.5571|2.6357|2.5643|2.4929|2.3786|2.05|2.0714|2.0929|2.1714|2.2643|2.1929|2.1786|2.0857|2.0429|2.0857|2.0786||2.0357|2|2.0357|2.0786|2.0357|2.1214|2.1|2.05|2.0214|1.9857|1.9714|1.9143|1.7643|1.8571|1.8786||1.85|1.9643|1.9571|2.0929|2.05|2.0357|1.9786|1.9714|1.9429|2.0857|2.1071|2.1571|1.8571|1.8929|1.8714|1.9|1.95|1.9857|1.9643|1.9429|1.9071|1.8143|1.8143|2.0214|2.0714|2.0714|2.0286|1.95|1.9143|2.0429|2.1071|2.0214|2.0429|2.0071||1.8929|1.8786|1.9357|1.9571|1.9286|1.9|1.8571|1.7786|1.8|1.8143|1.7214|1.6857|1.65|1.7286|1.7571|1.8571|1.9143|1.8643|1.9714|1.9143|1.9714|1.7929|1.7071|1.6|1.5929|1.5571|1.55|1.6214|1.6286|1.6143|1.6286|1.6429|1.6429|1.6643|1.6357|1.65|1.65|1.6929|1.6571|1.6357|1.5857|1.6286|1.6|1.6|1.5929|1.5786|1.5857|1.5786|1.55|1.5357|1.4714|1.4429|1.4929|1.5714|1.5857|1.6214|1.6357|1.6214
07581|100424|/equities/jilin-forest|SHANGHAICOMP||7.22|7.1|7.13|7.24|7.4|7.36|7.37|7.58|7.38|7.28|7.33|7.55|7.51|7.49|7.23|7.22|7.06|7.32|7.63|7.92|7.11|7.09|6.88|6.76|6.65|6.69|6.58|6.88|6.9|7.01|7.23|7|7.03|7.25|7.41|7.04|6.9|6.92|7.01|6.82|6.97|7.56|7.84|8.36|8.35|7.53|7.18|7.43|8.71|8.37|8.9|8.55|7.84|8.84|8.21|6.69|6.63|6.77|6.79|6.78|7.1|7.57|7.54|6.99|6.8|6.55|6.66|6.64|6.82|7.15|7.22|7.73|7.59|8.4|8.51|8.27|7.97|7.26|8.88|9.18|9.13|9.1|9.12|8.63|8.54|8.63||7.36|7.58|8.17|8.82|9.26|9.99|10.46|10.16|10.77|10.51|12.06|11.18|10.17|9.88|10.16|8.39|9|9.1||8.56|8.92|10.65|8.48|6.71|7.04|6.95|7.04|7.03|7.05|6.55|6.36|6.34|6.16|6.08|6.27|6.29|6.51|5.82|5.96|6.02|6.13|6.11|5.99|5.91|6.18|6.29|6.4|6.39|6.57|6.93|7|7.05|6.81|6.97||6.75|7.31|6.78|6.78|6.85|7.13|6.6|6.55|6.12|6.28|6.31|6.03|5.77|5.93|6.17||6.02|6.31|6.5|7|7.19|7|6.64|6.93|6.69|7.56|6.78|6.15|6.22|6.58|6.25|6.16|6.2|6.51|6.33|6.32|5.82|5.73|5.91|6.4|6.81|6.32|6.48|6.56|6.61|6.89|7.38|7.58|7.58|7.11||7.12|7.8|8.05|8.34|7.72|7.84|8.38|8.61|8.57|7.58|7.74|7.56|7.78|7.49|7.89|8.11|8.62|8.33|8.66|8.92|9.26|9.35|9.13|9.41|9.85|8.68|9.38|10.92|11.18|11.46|11.1|11.61|12.25|12.3|14|12.16|11.56|11.03|10.92|11.27|12.08|11.72|11.15|12.12|12.78|11.51|12.8|11.87|10.8|12.74|12.16|12.64|13.24|14.1|15.12|15.96|14.69|10.04
07582|100561|/equities/microelect|SHANGHAICOMP||8.25|8.31|8.37|8.01|8.43|8.78|8.84|9.73|9|8.73|8.56|7.49|8.15|8.98|8.15|7.85|7.86|7.59|7.74|6.89|6.79|6.45|6.51|6.39|6.92|6.85|6.58|7.1|6.89|5.99|7.12|6.13|5.84|4.86|4.71|5.22|4.98|4.85|4.66|4.27|4.29|4.79|5.06|5.18|4.95|5.03|4.77|5.33|5.21|4.85|4.69|3.92|3.71|3.63|3.46|3.18|3.09|3.36|3.56|3.29|3.49|3.57|3.84|3.55|3.98|3.33|2.94|2.68|2.86|2.79|2.45|2.73|3.29|3.71|4.8|6.2|6.07|5.65|6.02|6.32|6.31|6.54|6.49|6.37|6.47|6.18||5.91|5.35|6.4|6.53|6.8|6.98|7.23|7.02|7.26|7.52|7.94|8.09|8.02|7.49|7.12|6.82|6.61|7.06||6.7|7.15|7.19|7.56|6.58|6.31|6.61|6.74|7.05|6.91|6.92|7.09|6.97|6.88|6.88|7|6.92|7.09|7.02|7.05|6.86|6.84|6.87|7.15|7.81|7.96|7.55|7.6|7.52|7.23|7.21|7.13|7.07|7.27|7.14||6.94|6.69|6.75|6.59|6.57|7.05|7.02|6.94|6.86|7.16|7.07|7.22|6.86|6.95|6.83||6.58|7.02|7.23|7.66|7.74|7.76|8.52|8.7|8.36|7.39|7.27|7.05|7.44|7.68|7.38|7.18|7.06|7.13|6.82|7.12|6.87|6.07|6.21|6.58|6.69|6.73|7.14|7.33|7.7|8.15|8.32|8.81|8.54|8.33||8.06|8.39|8.6|9.01|9.08|8.8|9.07|9.59|10.53|10.57|9.97|9.99|9.49|9|8.75|8.52|8.28|8.06|8.47|8.44|9.19|9.03|9.97|10.4|10.87|10.45|9.52|9.37|8.39|8.84|8.72|9.02|8.51|7.56|7.37|7.51|7.38|7.41|6.93|6.93|6.92|6.91|6.9|7.18|6.45|6.44|6.52|6.84|6.74|6.85|6.29|6.01|7.2|8.42|8.41|8.12|8.31|8.43
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||1.96|1.92|1.93|2.09|2.23|2.2|2.05|2.07|1.96|1.88|1.78|1.86|1.82|1.95|1.84|1.84|1.75|1.84|1.75|1.74|1.76|1.63|1.62|1.56|1.59|1.6|1.66|1.68|1.67|1.78|1.8|1.78|1.83|1.83|1.89|1.8|1.65|1.67|1.83|1.84|1.89|1.95|2.22|2.63|2.3|1.81|1.81|1.82|2.09|2.01|1.9|1.54|1.55|1.89|1.72|1.06|1.03|1.04|1.02|1.01|1.03|1.08|1.08|0.97|1.01|1.07|1.08|0.85|0.89|1.06|1.08|1.17|1.35|1.44|1.4|1.36|1.32|1.34|1.49|1.61|1.79|1.56|1.58|1.52|1.55|1.57||1.4|1.56|1.88|1.8|1.92|1.93|1.95|2.01|2.18|2.09|2.15|2.19|2.14|2.11|2.12|2.12|2.07|2.11||2.14|2.17|2.17|2.11|2.13|2.14|2.23|2.3|2.5|2.33|2.13|2.1|2.11|2.11|2.11|2.16|2.18|2.21|2.19|2.25|2.21|2.22|2.19|2.19|2.28|2.28|2.28|2.33|2.35|2.36|2.44|2.46|2.34|2.39|2.36||2.3|2.33|2.38|2.4|2.42|2.58|2.63|2.64|2.67|2.68|2.46|2.4|2.27|2.26|2.28||2.21|2.37|2.48|2.58|2.52|2.52|2.59|2.59|2.54|2.64|2.57|2.5|2.6|2.6|2.65|2.62|2.64|2.68|2.68|2.79|2.58|2.43|2.54|2.69|2.94|3.18|3.09|3.09|3.01|2.98|3.05|3|3.1|3.05||3.02|3.25|3.43|3.31|3.25|3.26|3.28|3.35|3.42|3.28|3.35|3.44|3.36|3.43|3.6|4.14|3.14|2.96|3.17|3.13|3.27|3.18|3.08|2.95|2.95|2.95|2.89|2.98|2.96|2.91|2.81|2.87|2.83|2.89|2.9|2.94|2.88|2.95|2.89|2.84|2.91|2.98|2.95|2.94|2.96|2.93|2.97|2.95|2.9|2.89|2.77|2.72|2.82|2.88|2.91|3.02|3.1|3.1
07584|100910|/equities/tyan-home|SHANGHAICOMP||3.08|3.08|3.02|3.15|3.41|3.19|3.11|3.29|3.22|3.28|3.13|3.22|3.16|3.32|3.05|3.02|2.91|3.04|3.19|3.07|3|2.84|2.76|2.54|2.47|2.52|2.56|2.71|2.73|2.87|3.01|3.04|3.16|3.26|3.04|3.08|2.82|2.56|2.83|2.71|2.84|3.74|4.18|4.45|4.43|4.06|3.96|3.94|4.45|4.68|4.52|3.39|2.91|3.22|2.98|2.8|2.63|2.63|2.69|2.57|3.04|2.78|2.79|2.7|2.77|2.84|2.91|2.97|2.93|2.95|3|2.98|3.11|3.3|3.14|2.88|2.88|2.79|3.37|3.43|3.47|3.2|2.97|2.63|2.67|2.66||2.27|2.68|3.26|3.18|3.36|3.46|3.51|3.47|4.14|3.33|3.45|3.41|3.32|3.32|3.07|3.05|3.03|3.07||3.17|3.24|3.28|3.22|3.37|3.57|3.66|3.7|3.69|3.64|3.18|3.1|3.04|2.95|2.99|3.08|3.01|3.09|3.07|3.08|3.16|3.27|3.23|3.13|3.22|3.24|3.23|3.48|3.55|3.36|3.45|3.46|3.47|3.6|3.66||3.5|3.45|3.45|3.4|3.42|3.63|3.68|3.72|3.67|3.65|3.59|3.37|3.19|3.51|3.42||3.27|3.55|3.54|3.69|3.64|3.58|3.66|3.81|3.75|3.93|3.83|3.65|3.99|3.81|3.71|3.87|3.69|3.75|3.69|3.73|3.81|3.42|3.52|3.87|4.37|4.86|4.84|4.34|4.48|4.61|4.43|4.68|4.2|4.11||4.17|4.33|5.8|3.94|4.1|3.79|4.04|4.24|3.96|3.35|3.35|3.18|3.08|2.99|2.97|3.06|3.03|2.96|3.03|3.06|3.1|2.94|2.98|2.94|3.07|2.92|2.96|3.1|2.93|2.97|2.89|3.05|3.06|3.14|3.15|3.2|3.16|3.25|3.25|3.21|3.3|3.47|3.33|3.37|3.2|3.32|3.22|3.25|3.33|3.35|3.15|3.1|3.49|3.65|3.82|3.69|3.57|3.64
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||16.28|16.04|15.97|16.1|16.07|15.5|15.68|16.12|15.91|15.73|15.58|16.03|15.16|15.03|14.86|14.92|14.67|15.1|16.23|15.93|16.45|16.49|16.6|16.24|16.86|16.72|15.9|17.17|17.47|17.68|18.25|17.02|16.68|16.8|16.76|16.7|16.8|16.68|16.8|16.25|17.06|18.1|17.81|18.42|18.71|19.69|18.85|19.12|18.89|17.93|18.85|18.89|18.66|20.88|18.98|15.88|16.18|16.98|17.81|16.89|17.34|18.22|17.97|18.6|18.81|19.1|21.2|21.69|22.59|21.66|21.3|22.13|21.92|23|23.22|23.22|23.25|22.74|20.66|21.39|20.18|20|20.81|20.39|20.33|19.65||19.96|17.54|19.3|19.06|20.69|20.16|22.11|21.33|21.9|21.84|22.46|23.16|23.53|23.5|23.15|25.59|24.02|25.21||26.61|26.6|26.5|27.32|28.15|26.47|29.19|30.44|31.22|30.49|30.55|31.48|30.31|31.36|30.09|29.2|27.09|26.66|29.36|29|26.85|28.19|28.9|27.08|27.65|27.61|28|28.45|29.99|30.7|31.1|31.44|30.72|30.35|30.42||30.7|31.24|30.95|29.48|29.53|31.2|29.93|30.25|31.11|31.11|31.63|34.18|31.04|28.74|27.5||26.62|27.28|26.4|29.32|29.35|31|32.48|34.56|32.43|33.2|30.29|27.72|29.83|30.7|29|29.2|29.4143|30.1714|28.2|29.0714|27.8929|26.6429|25.8|24.8143|24.1|28.6143|28.6429|29.6072|30.5714|28.9286|28.7857|29.5857|28.4286|28.1572||28|28.2357|30.0143|32.7214|33.1286|30.8|31.0643|27.85|27|28.4857|27.0143|26.0714|25.4143|23.8286|23.4286|23.5357|23.4143|23.4429|24.2072|25.4714|28.5357|27.9214|29.8286|27.0643|25.4857|22.1286|21.7072|21.9786|20.3|16.5071|15.35|16.2286|16.2571|16.0214|16.2214|16.7214|17.5357|17.1357|16.8929|15.9714|17.8286|16.8214|16.7071|14.8214|14.7357|14.3357|14.3857|14.4929|13.6071|12.7357|11.9929|12.2643|11.9786|12.4286|12.3286|12.15|13.1286|13.7071
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||9.78|9.74|9.83|10.23|10.17|10.48|10.22|10.74|10.45|10.79|9.82|9.74|9.61|9.8|9.7|9.75|9.91|11.95|12.38|10.4|8.13|8.34|8.17|8.23|8.58|8.35|8.42|9.43|9.13|9.12|9.33|9.05|8.88|8.94|9.59|9.73|9.75|10.02|9.83|9.1|9.68|9.96|9.43|9.7|8.55|8.8|7.75|7.58|7.83|7.45|7.95|7.48|7.54|8.04|7.35|6.25|6.17|6.43|6.55|6.28|6.97|7.13|7.05|7.02|7.22|7.83|8.51|8.8|8.86|9.42|9.2|9.58|9.91|10.21|9.97|10.42|10.11|10.69|10.2|9.47|9.13|8.91|9.46|9.24|9.3|9.58||9.42|9.15|10.79|11.17|10.27|9.92|10.02|9.12|9.24|9.05|9.7|9.29|9.24|8.83|8.88|9.51|8.28|8.26||9.32|9.12|9.08|9.17|9.45|8.88|9.19|9.44|9.61|10.4|10.13|10.5|11.8|11.35|10.65|10.74|11.08|10.56|10.7|10.87|11.54|11.48|10.09|9.44|9.08|8.81|8.32|8.31|8.19|8.25|8.67|9.22|8.75|7.79|7.16||7.11|6.69|6.74|6.7|6.95|7.3|7.22|7.22|6.67|6.93|6.73|6.66|6.1|6.34|6.44||6.24|6.41|7.18|7.52|7.42|7.51|7.42|7.61|7.64|7.96|7.81|7.31|8.2|7.96|7.97|8.21|7.83|7.61|7.47|8.26|7.68|7.73|7.89|9.35|8.84|9.64|10.03|10.05|9.53|10.14|10.95|10.7|10.54|10.6||10.48|10.93|11.66|12.61|12.07|11.82|12.5|13.29|12.85|14.28|11.8|11.8|11.89|12.27|14.49|14.34|14.51|14.35|15.86|14.91|15.26|16.09|17.06|13|14.24|14.25|14.6|16.22|21.74|26.28|22.85|19.97|20.16|18.84|20.97|22.11|19.93|16.15|15.61|14.19|8.81|5.97|5.76|5.89|5.5|5.27|5.19|5.24|4.96|4.75|4.38|4.21|4.41|4.82|4.67|4.91|5.14|5.22
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||19.79|20.19|20.15|20.85|22.17|21.98|22.07|20.11|19.05|18.56|18.28|18.65|18.7|18.48|17.93|17.95|17.94|17.6|19.2|18.07|18.32|19.13|19.43|19.22|19.46|19.69|19.44|19.34|18.82|19.02|19.84|18.64|18.69|18.41|18.62|18.69|18.83|18.87|18.97|17.78|18.63|20|20|20.87|20.64|21.63|20.13|21.1|22.43|20.43|20.32|19.3|19.15|21.98|19.99|16.38|16.01|16.62|17.36|17.04|18.08|18.54|18|17.85|19.17|18.74|18.74|18.17|18.8|19.61|19.79|20.54|21.07|22.7|22.08|21.96|21.64|19.33|19.4|20.36|19.94|21.13|22.45|20.25|20.9|20.97||20.89|18.73|21.31|22.04|23.05|23.48|24.62|23.61|23.95|24.48|25.81|26.55|26.09|26.33|27.15|26.66|25.07|28.06||28.38|28.58|29.88|28.14|26.85|25.16|25.57|25.97|26.84|25.78|24|23.76|23.27|23.48|24|25.16|22.98|24.04|24.86|25.4|24.4|25.87|25.63|24.51|25.37|26.66|27.3|27.56|26.45|27.61|28.62|29.38|28.27|26.06|25.8||25.22|26.3|26.38|26.75|28.27|26.95|25.48|23.83|22.1|22.96|22.72|22.4|19.91|22.72|23.54||24.8|24.4|24.88|26.45|27.2|28.2|29.92|30.39|29.88|29.95|29.99|29.96|31.82|34|33.81|33.75|32.49|32.52|32.15|30.08|29.35|29.11|29.78|27.79|28.07|28.09|28.62|28.02|28.48|32.28|32.99|32.02|33.06|31.55||31.38|35.47|34.77|35.73|38.61|42.7|38.95|39.35|37.09|35.03|34.12|33.21|33.67|34.41|34.82|37.5|36.34|34.47|33.9|35.01|36.43|35.67|34.48|33.31|37.66|36.02|35.39|39.8|42.77|39.41|39|41.14|43.41|42.94|50.11|44.88|42.45|42.7|39.81|40.96|41.27|38.15|32.41|34.8|38.06|26.27|26.73|28.6|29.52|32.61|31.02|32.06|35|38.7|33.48|39.8|40.49|38.49
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||6.79|6.65|6.66|6.85|6.9|6.9|7.06|7.06|6.96|6.99|6.95|7.04|6.95|6.97|6.98|6.9|6.73|6.91|6.77|6.73|6.72|6.86|7.01|6.69|6.65|6.77|7.41|6.68|6.56|6.49|6.65|6.55|6.49|6.63|6.52|6.53|6.47|6.41|6.45|6.24|6.37|7.04|6.98|7.39|7.35|7.1|7.07|7|7.28|6.96|6.97|7|6.68|7.19|6.74|6.39|6.28|6.23|6.14|5.55|5.86|6.04|6.03|5.86|5.9|5.96|6|6.03|6.17|6.45|6.18|6.41|6.61|6.67|6.75|6.64|6.62|6.85|7.04|6.94|6.72|6.68|6.73|6.63|6.93|6.18||5.91|5.78|6.58|6.68|7.03|7.14|7.28|7.3|7.29|7.54|7.68|7.56|7.49|7.53|7.55|7.57|7.78|7.4||7.6|7.69|7.83|7.87|8.17|8.11|8.23|9.2|8.32|7.7|7.88|7.66|7.55|7.09|7.1|7.18|7.23|7.2|7.01|7.2|7.38|7.46|7.44|7.75|7.51|7.61|7.59|7.6|7.67|7.72|7.83|7.91|7.76|7.93|7.79||7.7|7.57|7.64|7.69|7.56|8.05|8.06|8.09|7.74|7.86|7.98|7.98|7.39|7.88|8.13||7.81|8.36|8.48|8.83|9.06|8.99|8.69|8.55|8.73|8.27|8.26|8.18|8.84|8.94|9|9.25|9.27|10.03|8.56|8.33|8.01|7.73|7.59|8.24|9.33|8.94|9.53|10.29|9.05|8.99|8.75|8.67|7.85|7.73||7.68|8.2|8.7|8.45|8.46|8.71|8.55|8.44|8.41|8.49|8.52|8.9|8.99|8.23|8.29|8.3|8.6|8.25|8.51|8.31|8.55|8.45|8.65|8.67|8.89|9.03|8.77|8.88|8.6|8.75|8.74|8.88|8.73|9.08|9.2|9.18|9.34|9.54|9.51|9.16|8.99|9.01|9.18|9.2|9.67|9.1|8.93|10.42|9.12|9.22|8.44|8.41|9.1|10.35|10.38|11.05|11.25|11.23
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||3.82|3.74|3.7|3.83|4.24|4.6|4.48|4.28|3.58|3.24|3.17|3.31|3.33|3.42|2.98|2.96|2.81|2.63|2.65|2.61|2.61|2.67|2.69|2.59|2.67|2.63|2.63|2.84|2.81|2.88|2.8|2.76|2.75|2.76|2.77|2.78|2.64|2.63|2.69|2.62|2.69|2.95|2.98|3.1|3.15|2.97|2.91|2.94|3.18|3.12|2.93|2.69|2.73|2.93|2.66|2.31|2.32|2.35|2.45|2.27|2.45|2.35|2.46|2.19|2.17|2.24|2.26|2.28|2.38|2.65|2.63|2.84|2.95|2.92|3.01|2.99|3.06|3.01|3.08|3.22|3.17|3.27|3.38|3.35|3.37|3.21||3.23|2.94|3.39|3.43|3.59|3.51|3.5|3.42|3.49|3.58|3.54|3.57|3.68|3.68|3.65|3.59|3.55|3.7||3.72|3.7|3.72|3.77|3.88|3.74|4.57|4.64|4.9|4.79|4.72|4.87|4.88|4.94|4.82|5.03|5.13|4.81|4.79|4.75|4.8|4.75|4.66|4.59|4.96|4.84|4.91|5.06|4.95|5.11|5.3|5.29|5.45|5.71|5.53||5.59|5.59|6.06|5.5|4.68|4.92|5.17|5.4|4.97|4.95|4.86|4.88|4.47|4.69|4.76||4.49|4.64|4.69|5.25|5.14|5.69|6.08|5.56|5.31|5.8|5.88|5.79|5.89|5.47|5.48|5.52|5.37|5.3|5.21|5.47|4.77|4.49|4.7|5.08|5.23|5.54|5.86|6.12|6.55|6.99|7.13|7.3|6.95|6.72||6.6|7.12|7.14|7.72|8.53|9.27|9.4|9.65|9.64|8.56|9.19|9.09|8.04|9.72|8.56|7.72|8.05|8.51|10.13|8.98|9.18|10.49|8.7|7.38|6.45|5.96|5.59|5.58|5.76|5.78|5.28|5.48|5.24|5.51|5.42|5.47|5.61|5.4|5.45|5.44|6.15|6.28|6.75|6.69|6.87|6.48|6.37|6.42|6.12|6.11|5.83|5.68|6.38|6.71|6.68|7.31|7.26|8
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||7.24|7.34|7.38|8.06|8.07|8.2|7.83|7.9|7.63|7.63|7.63|7.68|7.54|7.63|7.65|7.64|7.28|7.99|8.01|7.16|7.1|7.27|7|6.92|7.48|8.12|6.92|7.02|6.92|6.98|7.11|6.81|6.77|6.69|6.76|6.67|6.66|6.62|6.69|6.35|6.62|7.25|7.36|7.98|7.51|7.27|6.75|7.04|7.17|6.77|6.74|6.58|6.53|7.34|6.78|6.2|6.13|6.27|6.3|6.13|6.28|6.47|6.39|6.17|6.26|6.36|6.39|6.36|6.27|6.42|6.51|6.74|6.83|7.09|7.01|7.09|7.09|6.85|7.84|7.14|7|7.06|6.98|6.66|6.78|6.72||6.35|6.51|7.87|8.19|8.39|8.21|8.08|8.13|8.56|8.26|8.88|8.27|7.88|7.82|7.72|7.88|7.55|7.87||8.67|8.61|9|9.1|8.88|8.56|8.88|9.21|9.59|9.12|9.03|8.73|8.91|8.52|8.61|9.23|9.26|9.18|8.74|8.83|8.8|9.08|9.63|9.89|10.65|10.16|10.03|10.06|9.78|10.11|10.78|10.42|10.5|10.72|9.9||10.17|10.12|10.75|12.32|9.94|10.4|9.99|9.71|8.35|9.05|10.01|9.55|8.45|7.4|7.19||7.84|8.77|8.84|8.44|8.45|7.96|7.65|8.11|8.02|8.26|8.47|9.02|9.5|10.06|9.75|9.85|9.92|9.49|9.11|9.07|9.6|8.21|8.59|8.5|9.1|8.22|7.68|7.11|6.86|6.78|7|6.47|6.55|6.79||6.13|7.02|7.93|5.85|5.72|5.59|5.58|5.45|5.45|5.46|5.54|5.47|5.27|5.53|5.55|5.91|5.93|5.84|5.94|5.86|6.09|5.88|5.73|5.5|5.39|5.39|5.32|5.88|6.2538|6.2462|6.2308|6.4|6.2538|6.2615|6.3|6.3308|6.5385|6.5385|6.1769|6.9154|6.2077|6.3154|6.1308|6.0538|6.0692|6.0692|6.0538|5.9769|6.0077|5.9692|5.7077|5.5692|5.6154|5.7077|5.6231|5.8154|6.0769|5.9769
07593|101022|/equities/datong-coal|SHANGHAICOMP||14.91|13.76|14.2|14.3|13.16|12.82|13.24|14.03|14.1|14.18|13.28|15.08|12.69|12.76|12.39|11.94|11.65|11.95|12.06|12.15|12.34|11.73|11.25|11.07|11.47|11.63|11.34|12.1|12.01|12.38|12.31|11.5|11.53|11.86|12.74|12.84|13.06|12.97|13.61|12.55|13.4|13.23|13.33|14.02|14.87|14.07|14.12|14.77|15.06|15.39|15.94|16.33|16|17.05|16.1|14.37|13.52|13.83|14.34|13.78|15.35|14.85|14.77|14.78|15.43|15.6|16.91|16.52|18.16|19.17|18.79|18.42|17.8|17.17|17.57|15.89|14.94|16.45|16.66|16.27|15.39|15.46|15.27|16.41|14.26|13.9||12.73|11.71|12.62|11.8|12.57|12.97|12.33|12.84|13.57|13.01|13.43|12.57|12.37|12.21|11.55|11.59|11.72|11.22||11.15|11.3|11.8|10.89|10.38|8.64|8.77|8.92|9.18|9.27|9|9.2|9.8|9.36|8.87|9.24|9.18|9.37|9.53|10.39|10.27|10.03|11.17|11|10.92|11.05|11.19|11.1|11.42|11.99|12.81|12.75|12.06|12.42|12.65||13.17|12.67|12.13|11.96|12.03|12.89|13.22|13.37|13.27|12.75|14.37|14.2|14.22|14.43|15.39||17.47|17.82|18.4|18.68|17.15|18.64|15.74|14.94|13.15|13.65|14|14.4|15.39|18.3|15.44|17.38|16.42|14.41|15.29|14.81|12.34|12.25|12.39|13.03|14.72|15.61|15.64|16.3|14.23|14.22|14.95|13.19|13.77|12.89||10.52|11.59|9.65|9.48|9.61|10.1|9.93|9.69|9.6|8.94|9.07|9.23|9.99|10.73|11.34|11.91|12.05|12.39|13.24|13.27|14.45|13.13|9.66|8.08|9.34|7.76|7.97|7.81|7.88|7.29|7.25|8.38|7.77|8.31|7.47|6.98|7.21|7.35|7.81|6.87|5.62|5.48|5.11|4.96|4.85|5.03|5.22|5.07|4.86|4.95|4.39|4.32|4.69|5.32|5.39|5.8|6.3|6.27
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||6.97|6.81|6.77|6.9|7.53|7.48|7.74|7.95|8.08|7.73|7.16|7.61|6.96|7.38|7.19|6.92|6.51|6.78|6.92|6.56|6.5|6.51|6.36|6.22|5.54|5.3|5.25|5.84|5.85|6.02|5.96|5.81|5.69|5.47|5.63|5.68|5.58|5.46|5.44|5.23|5.35|5.73|5.75|6.16|6.29|6.13|5.97|5.9|6.18|5.78|5.88|5.39|5.54|5.9|5.39|4.54|4.41|4.57|4.82|4.63|4.89|5.02|4.97|4.92|5.02|5.38|5.5|5.47|5.64|5.99|6.22|6.71|6.81|7.05|7.11|6.79|6.69|6.81|7.14|7.15|6.84|7|7.05|6.9|7.14|6.97||6.96|6.47|7.48|7.23|7.94|8.24|8.07|8.16|8.43|8.37|8.52|8.62|8.38|8.33|8.22|8.4|8.02|8.16||8.36|8.49|8.65|8.62|8.37|7.84|8.08|8.33|8.64|8.54|8.38|8.29|8.27|8.09|7.81|8.15|8.3|8.47|8.4|8.68|8.89|8.9|9.28|9.38|9.87|9.9|9.95|9.85|9.79|9.82|10.35|10.54|10.34|9.85|9.87||9.66|9.42|9.37|9.07|9.2|9.89|9.85|9.72|9.61|9.58|9.49|9.28|8.71|9.12|9.22||9.3|10.34|10.2|10.48|10.09|10.31|9.99|10.02|9.58|9.75|9.68|9.7|10.45|11.09|10.72|10.79|10.92|10.66|10.68|10.51|9.84|9.65|9.75|10.79|12.88|12.38|12.46|12.59|12.75|13.61|15.08|14.3|15.01|14.85||14.02|14.8|15.25|15.66|16.3|17.39|16.68|16.31|16.69|14.94|15.85|13.82|13.62|14.13|15.85|16.22|16.77|16.94|18.62|21.48|21.02|19.91|18.51|17.7|18.74|17.37|16.06|17.23|17.13|16.76|17.5|18.14|18.16|19.88|18.66|19.44|18.76|18.17|19.2|18.5|17.06|16.07|20.03|19.18|18|20.61|21.65|21.5|20.1|23.21|20.08|20.3|19.53|19.29|15.52|15.15|16.35|14.75
07596|100435|/equities/jinyu-group|SHANGHAICOMP||10.16|9.64|9.34|9|8.23|8.17|8.51|8.99|8.93|8.56|8.52|8.77|9|7.92|8.07|7.9|7.22|7.62|7.37|7.25|7.03|7.13|6.98|6.8|7.02|6.78|7.11|7.3|7.31|7.57|7.28|7.09|6.47|6.54|6.7|6.61|6.63|6.55|6.46|6.37|6.53|7.2|7.13|7.84|6.98|6.94|6.61|6.84|7.03|6.66|6.8|6.47|6.56|7.3|6.78|5.8|5.76|5.96|6.26|6|6.38|6.77|6.83|6.54|6.72|6.69|6.87|7.21|7.49|7.56|7.97|8.94|10.29|10.42|9.68|9.14|8.91|8.81|8.96|9.51|8.7|8.83|8.69|8.42|8.69|8.44||8.44|7.71|8.8|9.52|10.19|10.5|10.77|10.64|10.83|10.36|10.33|10.06|10.07|9.4|9.42|8.83|8.61|9.31||9.41|9.38|9.47|9.15|9.44|9.22|9.57|9.96|10.2|10.12|10.25|9.54|9.59|9.51|9.26|9.62|10|10.3|10.3|10.68|11.31|10.45|10.76|10.65|10.98|11.4|11.88|10.7|11.05|11.58|12.16|12.49|11.56|11.29|11.42||10.45|10.32|9.6|9.01|9.13|9.66|9.12|9.03|8.71|9.29|9.02|8.75|8.03|8.63|8.3||7.82|7.94|8.45|8.55|8.7|8.65|8.47|8.68|8.5|8.39|8.64|8.61|9.24|9.19|9.09|9.06|8.56|8.5|8.37|8.65|8.3|8.14|8.35|9.06|10.6|11.2|11.62|11.6|12.01|12.45|14.2|14.21|15.02|14.51||14.28|15|15.85|17.23|16.35|16.83|14.94|15.38|15.6|16.03|16.43|16.47|16.09|15.94|15.57|15.42|15.68|14.92|15.21|15.33|15.78|15.76|16.21|17.5|18.75|18.7|17.74|18.5|19|19.76|17.53|17.54|17.46|18.21|19.5|20.26|20.65|21.47|21.01|21.82|21.28|20.26|19.47|19.35|20.15|19.68|20.16|21.58|20.84|24.93|23.97|22.48|22.77|21|19.65|19.66|20.89|20.93
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||10.14|10.08|9.5|9.78|10.11|10.2|9.99|10.43|10.59|10.31|10.15|10.6|10.17|9.41|9.07|9.26|8.49|8.68|8.91|8.51|8.89|8.72|8.67|8.46|9.18|8.14|8.17|9.08|9.16|9.41|9.94|9.91|8.86|8.88|8.95|9.06|8.51|8.6|9.03|8.32|8.36|9.16|10.61|10.78|10.15|9.92|10.38|12.3|11.86|8.98|8.41|7.29|6.92|7.86|7.27|6.17|6.36|6.06|6.25|5.81|6.05|6.18|6.33|6.09|6.36|6.57|6.23|6.19|6.42|6.69|6.6|7.36|7.36|7.75|7.79|7.37|6.75|6.6|7.85|8.44|7.58|7.75|7.83|7.51|7.88|7.2||6|6.44|8.18|8.75|9.95|9.77|10.23|9.96|10.44|11.25|10.33|10.12|10.64|10.36|10.45|11.36|11.42|10.2||9.35|10|10.26|10.25|9.86|10.27|10.65|11.23|11.59|11.28|11.12|11.39|11.69|11.57|11.58|12.2|12.09|11.43|10.39|10.87|11.19|11.2|11.58|12.22|13.09|13.08|13.58|13.58|13.46|14.19|14.67|14.98|15.13|16.71|17.21||15.58|14.23|14.56|13.8|13.52|14.5|15.31|15.67|15.05|15.46|16.59|16.3|14.14|16.29|17.86||17.33|18.94|18.5|18.54|18.5|19.21|18.89|20.04|19.63|21.4|20.6|22.73|24.55|25.02|26.85|25.86|24.46|20.53|21.88|23.25|19.38|19.45|20.88|20.81|25.22|23.28|25.6|27.48|19.5|21.05|21.3|19.48|14.51|14.25||11.4|12.68|9.88|7.89|6.61|6.73|7.09|7.93|7.72|7.7|7.25|7.43|7.02|5.82|5.25|5.56|5.73|5.65|6.04|6.46|6.91|6.96|7.25|6.4|6.92|6.4|6.24|6.29|5.59|5.73|4.84|5.09|5.58|5.3|4.79|4.84|4.59|4.75|4.54|4.01|4.21|4.55|4.7|4.39|4.61|4.92|5.33||5.96|4.76|3.94|3.36|4.04|4.14|4.12|4.46|4.78|4.99
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||0.63|0.52|0.52|||||0.91|0.92|0.88|0.93|1.04|1.15|1.29|1.31|1.38|1.4|1.46|1.49|1.43|1.4|1.36|1.39|1.38|1.4|1.47|1.67|1.54|1.57|1.61|1.73|1.8|1.8|1.76|1.71|1.76|1.78|1.54|||||||||1.47|1.39|1.43|1.52|1.52|1.52|1.42|1.42|1.44|1.38|1.55|1.58|1.86|2.28|2.35|2.51|2.64|2.4|2.35|2.37|2.58|2.58|2.52|2.53|2.54|2.46|2.53|2.5||2.35|2.43|2.78|2.68|2.86|2.87|2.88|2.9|2.97|2.95|3.01|3.04|3.04|3.14|3.01|3.12|3.02|3.31||3.5|3.3|3.3|3.28|3.22|3.07|3.19|3.16|3.21|3.26|3.06|3.01|2.99|3|2.95|3.06|3.08|3.12|3.13|3.23|3.42|3.46|3.41|3.3|3.36|3.36|3.43|3.5|4.2|3.98|3.56|3.5|3.64|3.6|3.47||3.37|3.29|3.44|3.53|2.94|3.14|3.18|3.13|3.09|3.06|3.07|3.03|2.94|3.13|3.01||3.01|3.4|3.7|3.62|3.29|3.27|3.15|3.11|3.03|3.19|3.28|3.13|3.16|3.16|3.15|3.19|3.24|3.36|3.51|3.35|3.29|3.2|3.1|3.29|3.71|3.86|3.99|3.9|4.07|5.48|5.09|3.16|2.87|2.86||2.73|2.79|2.81|2.87|2.85|2.83|2.79|2.81|2.77|2.69|2.72|2.7|2.66|2.68|2.7|2.77|2.88|2.83|2.91|2.84|2.87|2.82|2.76|2.68|2.69|2.66|2.69|2.78|2.79|2.78|2.78|2.83|2.83|2.87|2.87|2.86|2.88|2.92|2.91|2.85|2.88|2.97|2.93|2.91|2.87|2.91|2.94|2.94|2.86|2.87|2.75|2.73|2.8|2.93|2.94|3|3.03|2.9
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||0.033|0.03|0.028|||||0.045|0.046|0.045|0.055|0.065|0.072|0.083|0.084|0.086|0.086|0.087|0.088|0.088|0.09|0.088|0.096|0.098|0.102|0.107|0.112|0.104|0.103|0.106|0.114|0.117|0.121|0.122|0.114|0.119|0.126|0.113|||||||||0.108|0.103|0.11|0.107|0.106|0.106|0.097|0.096|0.096|0.094|0.101|0.112|0.138|0.169|0.171|0.178|0.183|0.177|0.174|0.171|0.182|0.185|0.184|0.185|0.18|0.178|0.182|0.181||0.181|0.177|0.179|0.168|0.173|0.17|0.175|0.174|0.173|0.175|0.186|0.19|0.19|0.196|0.191|0.198|0.198|0.206||0.207|0.206|0.204|0.207|0.205|0.216|0.218|0.226|0.228|0.23|0.222|0.217|0.213|0.209|0.217|0.224|0.234|0.242|0.246|0.251|0.262|0.268|0.266|0.263|0.269|0.266|0.267|0.27|0.282|0.278|0.276|0.276|0.277|0.278|0.273||0.279|0.271|0.272|0.275|0.253|0.267|0.27|0.264|0.266|0.268|0.265|0.263|0.254|0.271|0.262||0.255|0.272|0.283|0.28|0.268|0.265|0.263|0.263|0.261|0.262|0.262|0.259|0.26|0.262|0.261|0.258|0.26|0.261|0.262|0.253|0.251|0.251|0.254|0.256|0.256|0.264|0.265|0.257|0.26|0.268|0.285|0.268|0.249|0.25||0.247|0.248|0.249|0.253|0.248|0.243|0.247|0.245|0.243|0.24|0.242|0.238|0.237|0.239|0.241|0.244|0.246|0.244|0.243|0.244|0.24|0.236|0.237|0.234|0.235|0.236|0.237|0.239|0.24|0.24|0.238|0.237|0.24|0.24|0.242|0.238|0.236|0.24|0.238|0.235|0.233|0.243|0.24|0.243|0.243|0.243|0.247|0.241|0.24|0.241|0.235|0.232|0.236|0.249|0.25|0.248|0.243|0.236
07600|101136|/equities/jishi-media|SHANGHAICOMP||3.79|3.77|3.55|4.78|6.25|5.45|4.55|3.69|3.92|2.7|1.93|1.91|1.8|1.9|1.84|1.81|1.74|1.81|1.85|1.82|1.78|1.77|1.79|1.74|1.71|1.74|1.73|1.85|1.9|1.98|2.12|2|2|2.05|2.16|1.96|1.69|1.72|1.77|1.68|1.8|1.95|2.16|2.56|2.32|1.85|1.85|1.74|2.04|1.82|1.78|1.56|1.29|1.49|1.38|1.11|1.05|1.07|1.06|1.02|1.07|1.11|1.08|0.98|1|1.07|1.11|0.91|1.06|1.13|1.14|1.11|1.3|1.36|1.33|1.37|1.33|1.29|1.45|1.53|1.54|1.69|1.61|1.55|1.65|1.68||1.51|1.61|1.79|1.72|1.83|1.82|1.82|1.85|2.13|2.09|2.15|2.28|1.97|1.89|1.87|1.86|1.84|1.88||1.9|1.93|1.93|1.9|2.06|2.02|1.92|1.94|2.03|1.99|1.92|1.85|1.82|1.84|1.9|2.04|2.03|1.97|1.86|2.04|2.29|2.26|2.15|2.06|2.21|2.15|2.18|2.18|2.13|2.09|2.12|2.04|2.04|2.08|2.03||1.95|1.99|1.94|1.94|1.92|1.98|1.99|2.11|1.92|1.95|1.87|1.81|1.7|1.77|1.78||1.72|1.82|1.82|1.94|1.94|1.91|1.91|1.93|1.92|1.98|1.98|1.91|1.98|2.02|2.07|2.07|2.03|2.08|2.03|2|2|1.9|1.94|2.07|2.25|2.3|2.37|2.29|2.29|2.35|2.43|2.42|2.48|2.56||2.3|3.58|2.3|2.33|2.25|2.26|2.15|1.97|1.93|1.92|1.97|1.95|1.85|1.85|1.86|1.9|1.98|1.93|1.99|2|1.97|1.88|1.8|1.75|1.78|1.74|1.73|1.82|1.81|1.81|1.79|1.89|1.87|1.93|1.88|1.87|1.96|1.92|1.86|1.83|1.82|1.91|1.86|1.82|1.83|1.85|1.82|1.87|1.81|1.79|1.66|1.63|1.77|1.84|1.89|1.93|2|1.98
07601|101090|/equities/joeone|SHANGHAICOMP||8.83|8.65|8.59|8.53|8.82|8.86|8.94|9.28|9.06|9.25|8.89|9.08|8.86|9.02|8.6|8.49|8.28|8.63|9.26|8.93|8.9|9.01|9.07|8.76|9.21|8.11|7.97|8.79|8.65|8.62|8.76|8.3|8.5|8.51|8.1|8.09|8.03|7.92|7.9|7.48|8.05|8.37|8.82|9.11|8.83|9.11|7.89|8.05|8.28|7.91|7.85|7.42|7.5|8.15|7.55|6.65|6.58|6.88|7.15|7.56|7.73|8.02|7.71|7.75|7.91|8.25|8.44|8.42|8.84|9.16|9.4|10.25|10.29|10.55|10.3|10.35|10.05|9.56|10.19|10.14|9.9|9.83|9.77|9.15|9.12|9.02||8.39|9.15|10.7|12.11|9.9|9.94|9.97|10.08|10.31|10.13|10.38|10.6|10.26|9.95|9.89|10.17|9.54|9.69||9.97|9.99|10.22|10.19|10.06|9.81|10.4|10.3|10.67|10.97|10.82|11.75|11.78|12.02|10.82|11.15|11.19|11.35|11.62|12.37|12.97|11.59|10.9|9.73|9.9|10.01|10.35|10.37|11.19|11.04|12.66|9.46|8.63|8.32|8.36||8.29|7.5|7.57|7.63|7.68|8.16|8.49|8.19|8.05|8.24|8.68|7.17|6.93|7.15|7.26||7.09|7.37|7.63|7.81|7.73|7.92|8.1|8.25|8.14|8.31|8.32|7.96|8.83|8.47|8.39|8.31|8.2|8.43|8.5|8.48|8.22|8.03|8.17|9.2|9.1|9.57|10.25|10.31|10.44|10.52|11.69|12.18|12.19|11.86||11.59|12.44|12.56|12.55|12.36|12.61|12.77|13.04|12.8|13.08|12.94|13.29|13.16|14.13|15.7|15.11|15.67|15.6|14.17|14.72|15.7|15.46|15.79|14.1|15.14|14.93|15.18|16.68|18.38|16.99|16.38|14.5|12.79|11.59|11.49|11.19|11.04|11.4|11.49|11.25|11|10.85|11.15|11.34|11.72|10.35|10.29|10.26|10.11|10.45|9.79|9.37|10.42|10.88|11.41|10.79|11.4|11.11
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||12.52|12.48|12.24|12.68|13.1|13.49|12.42|12.87|13|12.26|12.57|12.26|12.19|11.68|11.59|11.04|10.92|11.66|11.6|11.15|10.89|10.74|10.71|10.6|10.56|10.4|10.4|11.78|11.66|11.21|11.46|11.26|11.24|11.59|11.63|11.04|10.89|10.84|10.88|10.86|11.05|11.51|11.33|11.53|11.56|11.53|11.17|11.47|11.87|11.4|11.14|10.96|11.12|11.87|10.94|9.56|9.53|9.89|10.01|10.01|10.51|10.52|10.56|10.25|10.58|10.79|10.94|11.17|11.93|12.43|12.35|12.47|12.61|13.02|12.91|12.15|12|11.62|11.5|11.38|10.89|11.22|11.68|11.65|12.05|11.93||12.03|10.43|11.4|11.61|11.95|12.56|12.43|12.38|12.55|12.36|12.63|12.68|12.23|12.09|11.9|11.75|11.94|12.39||12.39|12.11|11.98|11.23|11.54|11.18|11.45|11.46|12.6|12.89|12.21|12.39|12.39|12.71|12.69|13.23|13.31|13.47|13.86|13.04|12.54|12.9|12.95|13.22|13.77|13.85|13.17|12.74|12.73|12.77|12.86|12.66|12|12.12|11.94||12.01|11.82|11.53|11.29|11.27|11.99|12.08|12.04|12.26|12.96|11.91|12.26|11.62|11.77|11.03||10.52|10.18|11.15|11.53|11.15|10.94|11|11.28|11.16|11.03|11.2|11.83|12.39|12.37|12.14|12.28|12.26|12.01|11.75|11.33|11.72|11.21|11.13|10.92|11.15|11.69|12.18|12.46|11.8|11.72|12.42|12.26|12.26|11.9||11.7|12.25|12.81|13.44|12.84|12.24|11.85|12.13|11.62|12.09|11.83|11.78|11.73|11.53|10.99|11.41|11.75|11.38|12.1|12.34|12.07|11.77|11.6|11.69|12.11|12.08|11.78|12.09|12.87|12.73|13.63|14.02|13.8|14.03|14.36|14.82|15.03|16.72|14.01|14.7|13.97|13.44|13.11|13.07|12.92|12.87|12.06|12.93|12.37|12.93|12.69|11.48|12.27|14.05|13.7|14.21|13.91|13.89
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||33.7|35.3|36.93|38.38|37.86|34.01|31.39|31.2|32.96|30.2|32.26|29.9|26.62|26.02|22.36|19.12|18.72|19.8|18.85|19.1|17.3|15.85|16.13|15.59|15.54|15.52|16.03|19.8|21.24|21.05|21.87|21.12|20.76|21.42|19.02|17.57|16.08|15.69|15.77|15.29|16.34|16.96|17.41|17.66|18.47|17.95|17.68|17.78|19.5|16.96|18.1|16.94|16.97|18.05|16.41|13.65|13.5|13.2|14.09|13.18|14.68|15.43|15.95|13.97|14.31|14.02|13.66|13.27|14.2|14.79|14.5|15.23|15.82|16.9|17.45|16.39|17.37|16.78|18.35|18.02|18.08|18.73|20.29|16.91|18.23|17.89||16.91|15.54|18.18|20.51|21.67|22.37|23.71|23.38|23.63|23.38|26.44|26.67|27.66|28.24|26.29|24.75|24.86|26.47||23.82|23.52|23.62|23.1|23.35|24.14|25.38|27.39|27.74|27.74|26.5714|29.25|28.7929|29.2143|29.85|32.5714|32.3572|33.1643|33.2072|33.55|33.6429|35.2857|35.35|38.2643|41.3643|39.7214|37.4|38.4643|37.8572|40.6286|40.75|41.5786|41.0143|43.9643|45.15||47.45|45.7786|44.5929|41.7214|39.6143|41.1786|42.4786|41.6429|42.2572|47.3214|47.3786|46.0786|43.6429|43.0857|42.7286||40.3643|41.95|44.4857|48.0786|49.7714|57.1429|57.2072|57.3215|61.0817|56.5|61.0205|64.6276|67.2705|58.7245|57.3827|63.949|61.2245|51.8368|53.6735|49.1072|50.546|47.5051|50.7551|48.4082|50.5102|52.1429|56.5715|58.1633|55.9184|57.0817|59.9541|59.8368|53.148|45.6327||49.4286|49.2858|51.8368|51.5307|58.8929|56.0256|59.3368|64.4235|67.8062|72.6786|68.5409|67.4847|65.3062|81.6327|78.3266|81.6327|78.3725|80.6123|86.2246|88.8164|73.4592|68.8266|72.4235|66.0205|77.2041|79.5919|69.1692|64.9454|65.1276|58.4476|62.9447|67.1867|65.3244|65.4046|63.2654|59.8215|61.2209|55.7909|50.7471|55.5941|57.3251|52.9228|53.812|53.5751|53.5132|50.656|47.1684|45.2041|50.1568|57.4308|58.8011|57.1065|53.0285|53.3091|41.3922|42.4089|37.5766|38.2289
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||4.94|4.85|4.87|4.99|5.01|4.93|5.12|5.46|5.34|5.35|5.48|5.39|5.35|5.34|5.2|5.12|5.03|5.44|5.35|5.2|5.15|5.16|5.19|5.41|4.94|4.77|4.82|5.08|5.04|5.06|5.13|5|4.94|5.18|5.12|5|4.99|4.92|4.92|4.82|4.96|5.26|5.39|5.47|5.4|5.37|5.23|5.39|5.54|5.24|5.18|5.26|5.4|5.74|5.25|4.49|4.42|4.9|4.66|4.63|4.81|4.64|4.56|4.54|4.64|4.7|4.92|4.88|5.06|5.26|5.36|7.4|7.44|7.9|8.19|8.21|8.21|8.54|8.05|8.18|8.06|7.8|8.06|8.04|8|7.88||8.16|6.89|7.16|6.98|7.16|7.28|7.01|7.03|7.13|7.39|7.48|7.51|7.26|7.48|7.24|7.44|7.5|7.62||7.7357|7.6357|7.4714|7.2143|7.1786|6.5929|6.8429|6.8429|6.9143|7.1357|7.0357|7|6.9|7.4143|7.1429|7.21|7.5024|7.6702|7.4017|7.5455|7.464|7.7948|7.9434|7.6318|7.1572|6.9847|7.162|7.1908|7.2627|6.9367|7.0086|6.7402|6.6683|6.2272|6.2752||6.5484|6.5197|6.4813|6.2512|6.3087|6.8169|6.9607|6.5484|6.3375|6.5436|6.093|6.0978|5.9923|5.6951|5.6711||5.4842|5.4314|5.4075|5.7143|5.6903|5.7239|5.4746|5.4698|5.4267|5.4362|5.5034|5.5417|5.6616|5.6951|5.8054|5.6855|5.7478|5.6999|5.6903|5.8725|6.3998|5.8293|6.1409|6.0978|6.5532|6.2704|6.3327|6.395|6.2896|6.3183|6.8408|6.3039|6.5436|6.5436||6.4046|6.7689|7.047|7.4353|7.0566|6.6155|6.4957|6.6107|6.6731|6.6587|6.558|6.4573|6.5245|6.5149|7.8044|7.9051|7.814|7.4209|7.7709|7.7277|7.7852|7.1524|7.1429|6.9607|7.0662|6.8265|6.7546|6.86|6.9847|7.1381|7.2579|7.1908|7.3442|7.9243|8.1016|8.1927|8.0873|8.1064|8.0393|8.1256|8.3365|8.3078|8.4564|8.5331|8.5762|8.8303|8.5858|8.4516|8.0873|8.4228|8.2215|8.2215|9.0652|9.2186|8.442|8.5139|8.7057|8.4372
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||18.53|18.36|18.44|18.8|19.04|19.15|19.12|19.15|18.94|18.8|18.8|19.33|19.03|18.98|18.85|18.9|18.61|19.16|18.65|18.67|19.15|19.36|19.2|19.29|20.52|21.32|21.4|20.96|20.7|21.11|21.8|20.66|20.17|20.17|20.72|21.2|21.12|21.04|22.05|21.39|21.26|23.26|23.7|24.43|23.21|23.53|21.5|22.99|24.2|22.34|23.87|21.02|22.04|23.33|21.35|17.16|16.25|16.76|17.57|17.16|17.71|19.2|18.83|18.39|19.79|19.73|21.42|22.69|24.78|26.41|26.72|26.42|26.8|28.12|29.37|29.5|29.43|26.2|26.73|28.29|26.39|24.85|24.85|23.67|25.28|25.43||24.69|21.89|24.39|26.05|26.54|26.33|28.1|25.13|26.78|29.59|32.37|33.08|33.72|34.39|34.24|33.04|33.42|33.61||34.54|34.49|34.66|35|34.9|32.25|32.78|34.2|35.19|35.95|34.82|33.81|37.04|36.79|38.17|39.26|35.56|35.96|37.66|36.21|36.19|36.95|36.75|35.1|36.38|36.96|37.1|37.58|36.3|36.08|36.85|38.05|40.42|38.38|39.6||38.2|37.09|36.35|36.87|37.9|39.8|39.95|38.32|35.42|34.87|34.4|33.3|28.68|31.85|31.67||31.88|30.44|31.84|32.97|33.43|36.75|37.56|35.58|34.62|34.72|35.12|30.85|32.49|34.9|31.33|31.1|28.33|26.13|24.59|25.51|24.8|24.1|25.1|26.95|28.39|27.19|28.25|27.6|28.77|31.73|33.21|35.06|36.68|35.15||32|34|35.1|38.33|37.97|37.38|36.56|40.15|33.15|33.83|35.57|34.62|37.96|36.35|34.96|32.32|33.45|31.84|31.87|29.96|32.87|32.66|30.75|31.31|36.94|34.98|36.58|37.75|38.53|40|44.78|42.41|43|44.48|48.91|50.01|47.17|47.86|44.32|46.68|50.99|51.14|53.06|52.89|48.7|49.34|48.86|51.3|51.84|62.12|66.81|64.7|67.21|67.67|68.33|73.1|66.65|64.78
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||13.83|13.52|13.35|15.25|15.82|16.02|16.21|16.74|15.6|15.95|15.24|15.79|15.37|15.43|15.1|15.27|15.32|15.64|16.31|16.49|16|15.61|16.01|15.85|16.8|17|16|16.12|15.76|15.86|16.48|15.13|16.16|15.27|15.5|15.1|14.54|14.76|15.03|14.3|15.45|16.97|19.99|20.9|19.76|19.92|19|20.89|20.23|17.47|18.04|14.86|15.75|17.03|15.48|12.42|11.94|12.34|12.84|12.08|13.22|15.25|14.98|14.66|15.19|15.03|14.75|15.4|16|17.2|17.23|18.46|19.38|21.5|20.61|20.31|18.97|18.2|18.92|20.21|19.54|20.05|21.33|20.12|22.48|22.19||21.41|19.49|22.11|23.68|24.93|24.53|26.86|25.58|27.33|28.46|30.93|32.06|32.68|33.96|35.45|33.79|33.16|37.02||37.58|35.51|35.18|35.1|36.09|35.09|35.35|36.38|38.02|38.25|37.19|36.34|33.82|37.15|39.42|40.8|36.62|40.58|40.41|38.58|37.21|39.33|39.75|41.03|42.91|44.2|43.81|44.26|45.01|45|50.72|49.56|51|53.05|53.97||53.82|55.64|57.72|61.09|59.63|57.09|56.25|56.76|51.49|55.65|58.64|58.51|47.65|50.9|49.8||50.1|46.79|44.39|43.72|44.13|46.42|47.1|50.33|53.11|52.3|50.77|50.45|52.34|56|49.38|48.83|47.86|50.11|48.54|51|49.17|43.41|43.95|45.37|45.5|40.17|42.88|43.1|43.82|46.72|50.65|52.93|55.13|53.32||52.59|57.77|58.87|62.05|68.33|73.33|64.41|67.97|63.14|65.26|65.48|65.49|70.55|65.85|62.26|64.73|66.73|63.95|61.48|60.95|62.48|62.53|64.38|65.41|71.6|70.64|68.36|76.8|81.35|76.5|82.76|73.72|77.35|77.42|82|85.4|87.2|85.67|84.9|86.31|82.89|77.63|76.21|80.5|78|73.5|73.92|75.85|86.83|97.48|104.11|99.55|90.16|81.4|87.73|89.7|77.54|78.1
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||13.59|13.6|13.6|13.54|13.05|12.73|12.6|12.69|12.81|12.52|12.29|12.98|12.59|12.91|12.9|13.7|13.13|13.56|13.84|13.92|13.37|13.27|12.73|12.4|12.62|12.99|12.85|13.21|13.33|12.65|13.06|13.59|13.1|12.44|12.75|12.92|13.24|13.61|13.43|12.62|12.98|14.08|14.27|15.13|14.67|14.47|14.54|13.61|13.52|12.72|12.91|12.07|12.01|13.62|12.4|10.23|10.05|10.5|10.49|10.53|10.98|11.62|11.27|10.97|11.53|11.63|10.66|10.99|11.52|12.09|12.27|12.41|12.69|12.48|12.27|12.31|12.53|11.96|11.85|12.57|12.15|12.3|12.93|12.41|12.98|13.27||13.55|11.89|12.87|12.87|12.12|11.91|12|12.23|12.4|13.03|13.1|13.79|13.74|13.59|14.05|13.65|12.96|13.58||14.3|15|14.72|15.24|16.02|15.9|16.6|17.86|17.01|18.19|17.1|16.6|17.34|15.43|16.16|16.03|15.58|15.31|15.75|16.6|16.55|17.94|17.93|18.14|18.76|19.5|17.98|16.49|17.48|17.35|17.77|17.19|17.4|15.65|15.22||16.49|16.52|16.13|16.18|16.5|17.24|15.62|14.65|14.08|14.51|15.1|15.83|14.1|14.68|14.41||15.14|14.94|15.29|15.66|14.99|15.1|15.15|14.13|14.19|14.88|16.3|16.29|16.28|17.87|15.83|13.69|13.41|13.09|12.6|12.18|12.07|11.99|12.21|13.19|14.44|13.96|13.97|14.06|14.54|14.5|16.18|15.91|16.91|18.53||17.88|17.95|16.39|17.36|17.75|15.45|15.24|15.59|15.05|15.3|15.72|17.04|15.5|15.92|16.64|18.13|15.55|15.06|15.25|15.75|16.83|15.5|14.17|13.78|12.88|12.59|11.81|13.24|14.25|14.5|15.06|16.21|16.28|16.88|17.11|16.84|15.51|13.88|14.18|14.81|14.46|14.82|14.7|14.87|15.28|15.59|14.93|13.23|12.75|11.88|11.69|11.36|10.86|9.84|9.75|10.23|11.37|11.2
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||7.93|7.89|7.96|8.65|8.37|8.42|8.54|9.68|10|7.86|7.68|7.93|8.49|7.31|7.2|7.08|6.63|6.92|7.05|6.88|7|7.15|7.21|7.01|6.87|6.67|6.35|7.32|7.65|8.01|7.79|7.7|7.62|8.08|7.51|7.69|7.75|8.21|7.53|7.17|8.87|6.87|6.73|6.74|6.67|6.51|5.96|5.98|6.04|5.81|5.97|5.71|5.65|6.16|5.64|5.03|4.93|5.1|5.26|4.96|5.26|5.3|5.46|5.44|5.57|6.24|5.93|5.9|5.59|5.35|5.34|5.85|5.9|6.22|6.4|6.1|5.81|5.55|6.2|6.66|6.54|6.78|6.92|6.53|6.46|6.69||5.29|6.21|7.82|8.1|8.97|9.07|9.2|9.1|9.07|8.9|9.63|9.23|9.39|8.71|8.73|7.61|7.53|7.74||9.19|10.48|10.2|10.54|9.91|9.56|9.85|10.09|9.66|9.95|9.8|10.09|9.99|10.48|9.67|9.41|8.59|8.13|8.28|8.28|8.3|8.38|8.48|8.22|8.56|8.29|8.56|9.06|8.96|9.34|9.54|9.64|9.82|10|9.84||9.39|9.41|9.17|9.19|8.95|9.38|9.89|9.24|9.31|9.23|9.52|9.14|8.72|9.46|9.47||9.16|9.37|9.95|10.08|9.95|10.21|11.12|11.63|11.02|10.33|9.3|9.47|10.55|9.69|8.17|8.3|8.42|8.67|8.8571|9.1286|9.2429|9.2143|8.6286|9.4857|9.45|10.2571|10.4286|10.2714|10.4714|10.0786|9.95|9.35|8.9929|8.9286||9.0643|9.4786|9.7571|8.9714|8.7643|8.8357|9.3786|9.8214|9.6571|9.15|8.8786|8.7714|7.1143|6.9143|7.1286|7.2071|7.2929|7.1143|7.4214|7.2714|7.5786|7.4143|7.5786|7.4857|7.3214|7.5929|7.1857|7.1143|7.3929|7.4286|7.2857|7.1286|7.0143|7.0357|7.0286|7.1714|7.0357|7.7214|8.1714|8.1929|8.1571|7.8214|8.1286|7.5857|7.4643|7.4714|7.3786|7.3357|7.3|6.9286|6.4857|6.5357|6.8214|7.0214|6.8143|6.9857|7.1143|9.0786
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||5.3|5.23|5.26|5.3|5.33|5.38|5.59|5.62|5.5|5.33|5.39|5.61|5.46|5.53|5.44|5.53|5.19|5.48|5.31|5.32|5.36|5.52|5.56|5.42|5.38|5.26|5.14|5.51|5.55|5.61|5.96|5.91|5.73|6.16|6.26|5.32|5.23|5.3|5.31|4.98|5.03|5.5|5.87|5.97|5.63|4.75|4.74|5.12|4.95|4.25|4.19|4.1|4.11|4.59|4.18|3.6|3.53|3.63|3.85|3.66|3.69|3.74|3.7|3.67|3.67|3.77|3.74|3.69|3.74|3.87|3.99|4.37|4.3|4.36|4.42|4.21|4.11|4.03|3.86|3.82|3.69|3.72|3.85|3.91|3.89|3.85||3.92|3.45|3.68|3.57|3.71|3.75|3.74|3.72|3.81|3.74|3.89|3.99|4.01|3.97|3.99|4|3.9|4.06||4.09|4.18|4.2|4.24|4.16|4.3|4.3|4.34|4.53|4.46|4.26|4.25|4.32|4.1|4.17|4.14|4.11|4.19|4.29|4.32|4.37|4.38|4.34|4.34|4.37|4.39|4.52|4.41|4.35|4.36|4.46|4.41|4.34|4.41|4.45||4.43|4.36|4.23|3.99|3.98|4.13|4.28|4.22|4.19|4.17|4.3|4.1|3.88|3.97|4.04||3.93|4.1|4.21|4.43|4.32|4.32|4.37|4.45|4.38|4.55|4.76|4.45|4.61|4.8|5.37|4.64|4.79|4.35|4.29|4.26|4.22|4.15|4.37|4.51|4.93|4.72|4.6|4.53|4.62|4.76|5.05|4.98|5.04|5.06||4.93|5.02|5.17|5.22|5.23|5.17|5.45|5.53|5.67|5.04|5.08|5|4.85|5.13|5.33|5.35|5.71|5.72|6.29|6.11|6.72|5.74|5.41|4.91|5.12|4.79|4.85|5.19|5.24|5.12|5.07|5.34|5.34|5.52|5.87|5.69|5.61|5.87|5.95|5.79|5.61|5.7|5.69|5.33|5.2|5.65|5.64|5.78|5.95|6.22|5.43|5.48|5.87|4.52|4.36|4.74|4.95|4.65
07610|101020|/equities/kailuan|SHANGHAICOMP||7.17|6.75|6.69|6.67|6.82|6.74|6.53|6.33|6.33|6.31|6.08|6.36|6.01|6.06|5.96|5.91|5.71|5.79|5.73|5.74|5.88|6.13|6.06|6.04|6.52|6.43|6.34|6.96|6.82|6.8|6.75|6.5|6.56|6.51|6.62|6.6|6.54|6.47|6.52|6.15|6.54|6.76|6.77|7.18|7.39|7.02|6.96|6.89|7.12|6.83|6.91|6.88|6.82|7.33|6.89|6.01|5.72|6.37|6.13|5.93|6.13|6.07|6.05|6.07|6.26|6.44|6.86|6.86|7.05|7.47|7.84|8.17|7.99|7.87|8.3|7.96|8.19|8.74|8.52|7.89|7.68|7.43|7.43|8.27|7.9|8.14||7.79|7.44|7.86|7.49|7.88|8.05|7.63|7.83|7.92|7.48|7.55|7.17|6.91|6.77|6.64|6.65|6.71|6.64||6.76|6.69|6.76|6.51|6.3|6.04|6.11|6.27|6.46|6.38|6.17|6.19|6.14|5.97|5.86|5.99|5.99|5.96|5.95|6.38|7.14|7|6.89|7.03|6.92|6.87|6.98|7.16|7.08|7.17|7.53|7.44|7.16|7.08|7.11||7.14|6.9|6.76|6.78|6.73|7.08|7.28|7.18|7.17|6.97|7.15|6.99|7.01|7.2|7.63||7.8|7.9|7.63|8.21|7.83|7.58|7.37|7.18|6.8|7.08|7.11|7.03|7.34|7.71|7.2|7.81|8.17|7.42|8.03|7.36|6.88|7.15|7.28|8.13|8.69|8.23|8.09|7.73|7.65|7.88|8.03|7.27|7.6|7.48||6.51|7.56|7.14|7.35|7.12|7.32|7.53|7.09|7.2|6.86|6.91|6.85|7.11|7.7|8.58|9.29|9.39|9.54|9.96|10.57|11.2|9.18|9|8.39|8.63|8|7.64|7.65|7.5|7.08|7.22|8.29|7.63|7.92|7.62|7.34|7.23|7.58|7.97|7.14|6.7|6.74|6.65|6.46|6.56|7.2|7.69|7.17|6.82|8.39|7.46|6.17|6.61|6.87|5.41|5.66|5.74|6.06
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||2.85|2.82|2.77|2.84|2.97|2.87|2.85|2.74|2.76|2.47|2.34|2.43|2.39|2.48|2.41|2.38|2.19|2.31|2.31|2.25|2.25|2.23|2.13|2.02|2.09|1.97|1.95|2.12|2.15|2.25|2.27|2.21|2.47|2.04|2.03|2.03|1.92|1.9|1.96|1.88|1.96|2.18|2.49|2.81|2.73|2.37|2.2|2.16|2.35|2.09|2.04|1.8|1.8|1.93|1.77|1.45|1.44|1.38|1.41|1.37|1.42|1.49|1.52|1.39|1.37|1.52|1.58|1.47|1.35|1.49|1.52|1.74|1.85|1.95|1.89|1.86|1.82|1.73|2.06|2.17|2.12|2.18|2.13|2.03|2.18|2.03||1.74|2|2.54|2.46|2.63|2.69|2.65|2.71|2.75|2.61|2.67|2.67|2.69|2.62|2.61|2.53|2.47|2.55||2.71|2.67|2.66|2.62|2.66|2.63|2.7|2.71|2.81|2.81|2.73|2.69|2.61|2.57|2.57|2.67|2.71|2.76|2.77|2.78|2.86|2.87|2.83|2.8|2.85|2.86|2.93|3.02|3.02|3.04|3.14|3.14|3.05|3.1|3.06||2.98|2.94|3.01|2.92|2.97|3.09|3.08|3.03|2.97|3.02|2.98|2.87|2.82|2.95|2.93||2.88|3.03|3.14|3.24|3.26|3.26|3.33|3.43|3.08|3.18|3.12|2.97|3.2|3.24|3.13|3.09|3.09|3.14|3.08|3.08|3.03|2.89|2.99|3.34|3.42|3.49|3.57|3.46|3.38|3.49|3.61|3.57|3.6|3.56||3.44|3.63|3.87|3.82|3.79|3.77|3.78|3.7|3.72|3.59|3.59|3.53|3.5|3.56|3.69|3.84|4.08|3.94|4.23|4.2|4.28|4.01|3.79|4.01|4|3.72|3.75|4.07|4.48|4.22|4.1|4.37|4.4|4.52|5.03|4.35|3.86|3.61|3.63|3.48|4.19|4.35|4.52|3.84|4.28|3.93|3.83|3.87|3.55|3.47|3.2|3.2|3.14|3.31|3.38|3.43|3.63|3.58
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||96.55|104.58|99.3|81.01|61.29|61.27|58.99|55.08|52.7|52.4|51.73|53.96|55.32|55.44|55.44|54.8|51.1|52.43|53.47|53.6|54.91|53.36|53.96|54.2|56.13|56.55|57.04|59.36|61.83|61.2|62.95|62.5|62.43|73.17|75.5|71.65|61.18|61.84|61.04|61.75|57.24|64.8|66.02|57.6|58.24|56.67|56.88|59.86|60.77|57.06|57.72|57.1|58.5|61.27|55.7|51.4|48.7|47.3|44.73|45.57|47.16|47.13|48.6|49.61|54.3|56.65|60.6|64.15|68.7|67.74|68.3|69.58|68.91|75.36|76.5|72.55|69.19|59.35|59.3|61.52|61.59|63.96|64.64|63.4|66.1|62.62||62.6|52|55.94|62.51|66.43|65.31|71.36|69.4|72.75|71.31|73.58|75.78|75.94|69.39|69.85|68.29|68.67|70.5||73.19|72.2|72.54|76.68|79|74|78.01|81.55|76.8|80.8|76|73.27|67.45|65.7|63.79|60.88|53.94|53.91|54.71|53.8|54.86|52.38|53.54|54.99|59.98|59.14|58.59|57.78|57.2|58.12|61.1|66.22|65.71|66.28|67.7||64.76|66.58|66.66|65.83|62|66.17|65.78|68.88|67.8|70.48|69.43|76.8|60.1|61.07|67.01||54.32|58.17|60.86|60.38|58.32|57.24|58.57|60.75|67.12|71.32|68.03|64.3|61.18|62.34|70.67|66|62.37|61.41|54.89|49.56|49.52|39.59|41.76|42.52|43.88|44.71|48.11|50.52|49.98|51.2|58|68.18|65.35|67.18||78.7|80.8|90.45|78.38|80.3|88.68|80.79|80.99|86.63|88.57|77.22|78.32|73.3|66.04|64.3|67.01|58.26|56.65|58.1|60.17|62.27|59.18|52.25|55.7|60.8|62.67|64.33|65.18|65.02|65.58|68.88|73.3|76.82|72.8|65.89|66.17|63.61|65.8|72.29|73.09|71.25|69.36|71.87|70.69|68.82|68.01|70.76|73.98|74|83.39|85.4|86.83|74.29|76|68.81|62.73|67.62|71
07614|100657|/equities/keda-indu|SHANGHAICOMP||12.09|12.23|11.83|11.51|11.35|11.86|11.82|12|11.62|11.21|10.86|11.06|10.66|10.45|10.18|9.73|9.79|10.03|10.18|10.3|10.12|9.76|9.92|9.07|8.43|8.15|7.46|8.64|8.65|7.95|7.98|7.91|7.84|7.91|8.12|8.22|8.1|8.22|8.12|7.98|7.68|7.93|7.96|8.14|8.47|8.56|8.37|8.33|8.37|8.24|8.22|7.45|7.76|8.69|8.03|7.03|7.07|7.03|7.01|6.56|6.79|7.02|7.01|7|7.41|7.99|7.76|8.43|8.56|9.24|9.32|9.66|9.67|9.89|10.16|10.13|9.77|10|10.26|10.66|10.53|10.75|11.55|11.59|11.9|11.37||11.8|10.28|11.77|11.79|11.71|10.76|10.55|10.22|9.93|10.39|10.06|10.18|10.62|10.71|10.73|11.05|11.33|11.75||11.63|11.18|10.46|10.06|10.06|9.85|10.37|10.89|11.24|11.27|11.06|11.32|11.27|11.36|10.86|11.13|10.77|11.07|11.91|12.1|12|12.12|12.55|13.36|14.21|13.85|14.43|14.36|14.07|14.98|15.78|15.12|14.89|15.76|15.75||15.68|14.71|14.8|14.21|14.22|15|15.5|15.66|15.89|16.21|17.28|18.22|15.6|15.79|16.94||16.74|17.32|16.92|18.25|17.83|19.13|18.78|19.13|19.31|20.1|21.51|21.22|23.25|22.2|20.76|17.55|16.84|15.13|14.75|15.99|15.1|14.27|14.32|14.21|15.48|17.53|17.69|20.25|20.5|20.2|21.13|22.65|21.1|19.12||18.06|18.18|19.11|20.56|24.82|21.45|23.39|26|24.49|25.75|21.77|19.56|18.22|20.01|19.3|17.36|16.86|16.99|19.08|20.4|18.26|17.21|19.5|19.61|18.73|21.35|18.73|18.02|17.3|17.59|15.71|13.54|13.41|13.65|13.93|15.41|15.87|14.3|13.82|13.2|11.1|9.75|9.75|10.31|10.19|9.04|8.01|9.08|7.87|8.74|8.57|8.06|9.94|9.33|7.99|9.1|7.01|6.87
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||17.53|18.83|16.9|17.3|16.8|18.1|16.51|14.28|15.12|13.01|12.27|12.62|12.52|12.39|12.31|12.01|11.32|11.77|12.07|11.86|12.08|12.41|15.04|10.27|10.08|10.1|9.88|11.34|11.82|12.57|12.42|11.95|11.58|12.27|12.12|11.21|11.14|10.73|10.69|10.39|11.28|12.34|12.08|10.75|10.38|10.24|9.61|9.59|9.94|9.12|9.6|9.07|9.2|9.94|9.19|7.86|7.74|7.99|8.28|8.85|9.14|9.25|9.34|9.26|9.4|9.95|9.79|9.88|10.3|10.52|11.72|12.42|12.46|12.77|12.64|12.01|11.6|11.77|10.9|11.3|10.97|11.01|10.84|10.3|10.49|10.6||9.76|10.24|12.12|13.41|12.21|12.25|11.92|12.34|12.17|11.88|12.26|12.26|12.27|11.91|11.66|12.11|11.4|11.86||12.19|12.28|12.17|12.19|12.43|10.88|12.59|11.47|11.77|11.98|11.5|11.48|11.66|11.58|11.6|11.91|12.15|11.67|11.68|11.49|11.2|11.11|11.13|11.33|11.8|11.88|11.8|12.4|12.16|12.31|13.05|13.56|13.4|12.86|12.75||12.71|12.56|12.34|12.05|12.22|12.74|13.44|13.58|13.32|13.7|13.99|13.47|13.45|14.6|13.47||14.4|13.81|13.64|13.34|12.36|12.27|13.1|12.83|11.93|12.85|12.81|12.35|12.95|13.41|13.5|13.15|12.7|12.79|12.8516|12.8516|13.2031|12.1953|13.3203|13.5781|13.9219|14.0078|14.375|14.4141|14.7266|15.7344|17.2344|17.7813|16.8125|15.9141||17.1172|17.2578|19|19.5391|20.2031|19.8672|19.8125|20.875|21|21.5938|22.7734|22.8047|23.2969|23.5938|25.7734|22.0703|22.6328|21.1406|20.9063|20.0234|18.5156|14.5859|14.6094|14.6328|14.25|13.4063|13.2734|13.6563|13.7891|14.125|13.8672|14.3438|14.4375|14.9375|15.706|15.3357|15.0521|15.1273|14.7049|14.4387|15.8218|15.9491|16.0359|16.2326|14.9363|15.1042|14.919|15.1157|14.8495|15.6829|15.1215|15.1968|13.8947|14.3634|14.7743|13.9583|13.9873|13.4664
07616|1062257|/equities/kehua-a|SHANGHAICOMP||13.35|13.21|13.27|13.26|13.43|13.24|13.48||15.12|13.84|12.58|13|12.28|12.58|12.14|12.5|12.98|11.84|12.08|12.05|12.4|12.33|11.93|11.57|11.83|10.58|10.26|11.62|12.05|12.87|12.23|11.73|11.04|11.28|10.99|11.27|11.14|11.16|10.88|10.52|10.29|10.7|10.97|11.5|11.34|11.63|11.9|12.26|10.55|9.95|9.92|9.45|9.42|10.25|9.5|8.37|8.35|9.23|8.59|8.77|9.11|9.21|9.41|9.34|9.3|10.4|10.2253|10.5422|10.7676|10.993|10.5352|11.3732|11.1972|11.5211|11.6408|11.493|10.5493|10.493|10.1761|10.7746|10.669|10.3944|10.007|9.4296|9.6831|9.3099||8.2606|8.6761|11.0141|11.0493|11.1408|11.1056|11.2535|10.9859|11.7394|12.7958|12.3732|12.1479|12.2465|11.9084|12.1056|12.5775|12.169|13.0634||11.7324|11.9577|10.5493|11.3732||10.4437|10.5493|10.4507|10.7113|11.0422|10.6972|11.0422|10.2465|10.2606|10.1408|10.4225|10.0493|10.0915|10.2535|9.9155|9.9648|9.9648|9.8521|9.3873|9.7113|10.3451|10.9366|11.0563|10.5|10.5845|11.4084|11.6056|11.507|11.5563|11.7606||10.4437|9.9718|9.3169|8.7887|9.0352|9.6972|9.3521|9.4789|9.7465|10.7324|10.3732|10.2253|9.5986|9.8451|9.9577||9.9084|10.4084|9.9859|10.2253|9.0915|9.1268|9.4648|9.1197|8.5986|8.831|8.662|8.6127||8.0141|8.2887|7.7324|7.2606|8.5704|7.6408|7.5775|7.1127|6.7113|6.6408|7.7465|7.9859|8.3099|8.5422|8.7253|8.8169|9.0211|9.2535|9.1127|9.0704|8.8451||9.0704|9.9648|10.5282|10.3169|10.2817|10.2535|11.6761|11.331|10.2042|10.2746|10.1901|9.8028|9.0845|8.8732|9.0845|9.3873|9.6268|9.4014|9.6408|10.0141|10.3732|10.669|10.8451|9.5986|10.6549|9.5634|9.5845|10.2535|10.2042|10.5|9.8732|10.1197|10.2465|10.5845|10.3099|10.2817|10.3169|10.6901|10.6479|10.9084|12.0845|12.0211|13.4366|12.8028|12.8169|12.0422|11.2183|11.5915|10.9296|11.1268|10.6056|10.4225|10.6831|11.7606|11.8732|14.0282|12.6901|10.9014
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||72.84|76.04|74.64|75.94|72.93|68.7|72.19|71.54|69.56|66.89|63.4|65.78|65.6|62.52|61.5|63.56|60.24|63.19|62.93|60.86|64.07|67.83|66.71|67.95|64.13|61.31|59.83|62.91|66.99|71.45|72.6|75.35|79.13|78.5|72.96|82|76.21|81.87|73.74|73.55|67.62|67.2|72.1|77.5|66.2|51.04|46.55|38.84|41.94|33.28|33.31|33.63|31.9|31.84|29.47|25.62|23.71|24.53|24.09|22.38|25.68|22.9|23.66|20.61|21.31|22.47|22.43|23.34|24.03|25.67|25.41|27.08|25.89|27.81|28.18|29.95|29.94|28.46|27.7|28.96|30.92|32.19|33.82|31.44|30.41|29.88||23.85|22.52|26.32|28.46|28.98|32.29|35.99|37.1|37.23|33.12|34.05|33.06|34.61|33.74|30.05|27.26|26.9|30.06||32.29|31.93|29.35|33.8|32.22|25.28|28.74|27.25|28.39|27.46|29.61|32|34.75|36.8|36.82|32.27|25.95|24.77|26.94|21.6|17.38|18.17|17.86|18.3|19.38|18.3|17.98|18.45|18.84|18.17|19.17|18.87|18.59|18.92|18.24||17.55|17.54|17.23|16.43|17.04|16.69|16.47|15.7|15.51|16.32|15.82|16.2|15.1|15.24|14.84||14.24|15.08|14.79|15.6|16.26|17.75|17.68|18.41|17.2|16.99|15.15|15.1|16.15|15.8583|15.2417|14.75|14.8667|14.65|14.7833|13.6083|13.125|12.6833|12.85|13.9083|15.3667|16.6417|16.075|15.7917|15.9417|16.9833|18.6833|19.9667|18.525|18.65||18.9|19.375|20.1667|19.1667|19.75|18.0417|18.5|19.6167|20.85|20.3833|19.9167|19.325|18.175|15.825|17.925|18.2917|19.35|19.4|19.975|20.5417|21.5167|20.825|22.4417|19.9|21.3083|23.3333|19.5833|16.4583|16.1667|15.775|16.7619|16.875|16.1786|16.3571|16.0714|15.6845|15.6369|15.6548|15.2738|15.3393|15.4702|15.5119|15.506|15.375|15.494|15.744|15.1964|15.9524|15.7143|16.006|15.5833|15.3036|16.0357|16.8155|17.4405|16.8571|17.1905|16.744
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||22.77|22.61|22.55|22.81|22.22|22.65|23.08|24.4|24.26|23.28|23.15|24.05|23.04|22.81|22.5|22.41|21.64|22.36|22.01|21.77|22.15|22.83|22.53|21.22|22.87|21.65|21.59|24.22|27.55|28.8|26.31|25.53|25.35|24.32|23.96|23.52|23.19|22.86|23.3|22.36|22.21|23.08|22.96|22.76|22.9|22.89|22.6|23.61|24.78|24.6|24.18|23.79|23.72|24.09|22.05|21.02|20.03|20.38|21.06|21.78|21.79|21.67|21.33|21.06|21.48|21.86|20.35|21.6|22.79|25|25.97|26.72|27.12|27.45|28.57|26.39|24.95|25.68|24.49|24.42|23.25|23.08|23.66|21.53|22.15|21.02||21.07|17.67|20.29|20.32|21.14|21.8|22.3|21.82|22.24|22.7|22.9|23.58|22.95|22.82|22.74|25.2|24.29|25.74||26.66|27.13|27.16|27.36|26.97|25.58|26.51|27.28|27.04|27.99|27.93|26.86|27.1|25.41|23.74|24.39|23.49|24.71|25.08|24.66|24.05|24.86|27.09|28.6|28.59|28.76|29.26|28.89|28.49|28.8|30.33|30.85|29.72|30.43|30.33||31.12|30.62|29.7|28.04|28.56|31.78|30.7|30.51|31.33|32.06|33.33|34.54|32.5|33.7|33.83||33.03|31.75|30.54|32.17|32.99|36.07|34.5|33.7|32.49|30.94|26.43|27.31|29.39|24.9|24.92|24.05|22.53|23.55|21.8|22.52|22.39|21.8|20.54|20.05|20.35|20.35|21.07|21.87|21.66|22.56|23.7|24.65|24.79|24.76||25.23|27.15|28.81|33|29.32|29.77|28.88|30.22|31.07|33.46|26.02|24.21|23.89|25|26.04|25.33|25.96|25.58|26.36|26.61|28.01|26.14|30.18|29.82|30.25|29.68|29.81|29.61|32.33|34.7|43.4286|44.4|36.7072|38.7214|39.8857|37.6429|37.7357|38.2929|34.8572|32.0143|25.3786|25.8572|25|25.1286|22.2857|21.65|20.5929|21.2429|19.1857|21.3357|21.3214|20.8429|20.3857|21.8072|21.9214|22.25|21.5929|21.8214
07619|100387|/equities/kingfa|SHANGHAICOMP||21.28|20.99|19.62|21.67|19.14|17.7|15.98|16.25|16.86|13.61|12.39|12.71|10.92|10.45|10.28|10.27|9.91|10.14|10.34|10.26|10.47|10.97|11|10.95|10.77|10.16|10.17|10.85|11.13|11.29|11.91|12.48|12.01|13.39|10.19|10.7|9.3|9.18|8.79|8.11|7.99|8.92|8.54|8.95|8.85|8.68|8.54|8.68|8.92|8.81|8.26|7.94|7.93|8.38|7.79|7.27|7.21|7.28|7.33|6.64|6.84|6.82|6.52|6.04|6.15|6.32|6.24|6.61|6.84|6.92|7.12|7.35|7.38|7.68|7.71|7.46|7.26|7.22|7.11|7.27|6.91|7.01|7.14|7.03|7.18|7.04||7.23|6.08|6.87|6.91|7.41|7.51|7.99|7.84|7.62|7.63|7.52|7.76|7.95|7.72|7.69|7.53|7.68|8.06||7.99|8.08|8.18|8.04|8.03|8.28|8.43|8.68|9.06|9.02|8.93|8.88|8.82|8.73|8.54|8.72|8.41|8.74|8.86|8.85|8.84|8.91|8.91|9.09|9.28|9.29|9.29|9.51|9.33|9.63|9.91|9.97|9.89|10.24|10.22||10.02|9.7|9.88|9.69|9.88|10.72|10.66|10.22|10.07|10.25|10.2|10.2|9.59|10.54|9.83||9.38|9.74|9.73|10.69|10.88|11.43|10.99|10.16|10.29|10.08|10.19|8.65|9.05|9.46|9.58|9.12|9.4|8.85|8.31|9.06|8.81|8.35|8.28|8.57|9.1|9.64|9.78|9.91|10.19|10.41|11.41|10.9|10.98|10.76||11.34|12.13|12.43|13.05|12.58|12.3|13.12|13.59|13.69|12.86|13.12|12.48|12.28|11.73|13.52|14.01|14.46|14.67|16.37|16.56|16.62|16.36|17.5|20.06|21.04|19.98|20.1|19.95|21.6|20.02|20.11|20.76|20.5|20.3|21.78|22.25|20.01|20.33|22.56|22.78|20.88|20.21|21.1|22.03|22.18|22.57|23.25|26.04|25.24|29.58|29.5|26.2|28.05|23.93|20.86|20.14|17.14|16.98
07620|100668|/equities/korla-pear|SHANGHAICOMP||19.81|19.39|19.42|19.69|19.99|19.98|22.64|22.37|21.4|20.83|19.39|19.5|19.73|19.88|19.36|19.53|19.67|19.5|18.84|18.69|18.74|19.43|19.61|18.79|19.12|18.97|19.29|20.78|19.89|20.34|21.87|20.28|21.45|19.55|17.8|17.99|17.19|17.81|17.52|16.78|17.33|19.88|19.14|21.6|18.03|15.02|17.11|13.8|13.79|13.24|13.15|12.65|12.38|12.94|12.07|10.91|10.69|11.62|11.47|10.47|11.05|11.59|11.57|11.43|11.4|12.41|12.49|12.38|12.43|12.74|12.58|13.36|14.19|13.9|13.39|12.96|11.4|11.17|12.05|13.21|13.93|13.69|12.81|12.55|10.84|10.31||8.03|10.08|12.84|12.42|15.18|15.11|18.19|13.6|13.64|13.07|13.9|14.89|16.1|12.63|10.5|10.29|10|10.26||10.58|10.26|10.28|10.44|10.65|10.09|10.45|10.35|10.64|10.84|10.82|10.9|10.92|10.51|10.16|10.58|10.13|10.36|10.42|10.74|10.51|11.06|11.15|11.05|11.46|11.46|11.28|12|13.23|12.37|12.18|11.89|11.36|11.74|11.86||11.74|11.74|11.73|12.18|11.04|11.18|11.68|11.35|11.12|10.47|11.1|10.33|9.27|10.13|10.24||9.59|10.36|10.5|10.97|11.49|11.37|10.87|10.7|10.55|11.26|11.47|11.29|13.1|12.2|11.06|10.9|11.35|12.51|12.11|11.37|10.31|10.45|10.05|10.71|12.09|12.75|12.83|11.83|11.46|12.28|12.3|11.42|11.35|10.72||11|10.82|11.28|11.08|11.2|11|11.11|10.8|10.94|11.2|11.55|11.88|11.7|11.33|11.6|11.8|10.72|10.21|10.5|10.71|10.58|11.05|9.64|9.04|8.95|8.16|8.04|8.56|8.11|8.18|8.35|8.08|8.45|7.93|7.84|7.17|7|7.15|6.91|6.52|7.39|7.77|8.88|8.65|8.87|8.6|7.84|8.38|8.42|7.37|6.89|6.83|7.51|7.91|7.73|8.83|10.1|9.07
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||14.08|13.96|13.89|14.11|14.3|14.16|14.32|14.39|14.57|14.57|14.85|14.76|14.45|14.48|14.33|14.33|14.69|15|15.47|15.94|16.07|15.79|15.87|15.3|16.94|18.12|17.28|17.55|17.04|17.12|17.2|17.24|17.27|17.17|18.1|16.31|16.22|16.17|16.21|15.6|15.63|16.53|17.33|16.63|15.13|15.03|14.46|14.95|15.75|15.05|14.51|13.98|14.13|15.84|14.68|12.26|12.06|13.61|14.37|14.18|15.41|15.04|14.89|16.01|17.13|17.02|17.9|17.83|18.88|19.29|20.42|20.17|22.61|22.64|22.79|22.72|22.53|21.39|21.8|21.51|21.51|21.29|20.49|18.9|19.87|20.25||20.24|17.8|18.34|18.96|19.41|20.85|20.86|19.92|20.13|21.72|21.38|21.66|20.81|20.61|20.28|19.81|17.51|18.54||19.19|16.7|17.6|15.67|15.64|15.86|15.99|16.42|16.31|18.91|18.1|17.72|17.74|20.72|20.8|21.82|22.99|23.49|24.83|23.43|21.35|23.14|21.11|19|19.47|20.72|20.71|17.99|21.18|19.46|18.44|17.27|17.67|16.3|17.25||16.83|16.08|16.37|14.12|13.8|15|15.23|16.17|16.58|16.74|16|16.6|15.39|13.49|12.26||11.37|11.42|11.19|11.93|12.22|11.46|10.91|11.51|11.34|11.57|11.82|12.18|12.57|11.97|12.5|12.42|12.43|11.65|11.75|12.49|14.15||10.76|10.59|11.73|10.83|11.64|12.25|11.52|11.52|11.64|11.4|10.89|10.12||9.55|10.3|11.82|11.06|11.05|9.92|8.94|8.8|8.88|8.72|8.54|8.39|8.25|8.32|8.58|8.9|9.03|8.83|9.35|9.48|9.66|9.33|9.01|8.95|9.1|9.11|9.24|9.9|10.1|9.76|10.43|8.86|8.99|9.16|9.6|9.8|9.57|9.51|9.04|9.33|9.02|9.1|8.47|8.29|8.42|8.48|8.08|8.23|8.11|8.44|8.15|7.8|8.39|8.35|8.47|8.81|8.65|8.77
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||8.63|8.48|8.4|8.66|9.02|9.05|8.95|8.98|8.74|8.86|10.02||8.36|8.28|7.94|7.93|7.22|7.36|7.68|7.55|7.58|7.51|7.51|7.2|6.97|6.77|6.77|7.44|8.41|9.14|8.26|8.4|8.43|9.24|8.86|8.41|8.42|9.27|8.29|8.54|12.08|11.71|10.92|7.45|7.55|6.92|6.7|6.97|7.32|7|7.4|5.93|5.84|6.2|5.78|5.36|5.24|4.97|5.14|5.02|5.28|5.32|6.08|4.99|4.79|4.99|5.45|5.84|5.39|5.42|5.48|5.9|5.83|6.14|6.22|6.12|5.79|5.63|6.25|6.39|6.6|7.61|7.29|7.65|7.58|7.66||5.03|5.35|6.82|6.64|7.24|7.27|7.26|7.17|10.01|7.24|7.39|7.43|7.42|7.15|7.18|7.1|6.63|6.87||7.19|6.95|7.12|7.2|7.25|6.66|7.03|6.99|7.34|7.24|7.2|7.68|7.75|7.4|7.89|7.14|6.31|6.56|6.72|6.76|6.43|6.38|6.23|6.01|6.23|6.37|6.48|6.61|6.54|6.65|6.94|7.08|6.96|7.09|6.85||6.61|6.18|6.45|6.32|6.27|6.8|7.1|7.08|6.9|6.86|7.12|7.19|6.67|6.89|5.94||5.65|5.98|6.06|6.62|6.76|6.74|7.22|7.61|7.51|7.11|7.37|6.58|7.16|6.58|6.23|6.29|6.44|7|6.28|5.9|5.73|5.66|5.58|5.64|6.09|6.36|6.37|6.18|6.25|6.56|7.01|7.01|6.94|7.06||7.08|7.38|7.66|7.74|8|8.52|8.55|8.97|9.49|8.63|7.55|7.36|6.86|6.7|7.32|7.02|7.78|7.79|7.87|7.54|7.08|6.7|6.43|5.86|5.87|6.06|6.11|6.28|6.2|6.67|6.5|6.68|5.84|5.72|6.42|6.88|5.09|4.76|4.75|4.52|4.77|4.9|5.04|5.25|4.76|4.62|4.69|4.76|4.57|4.63|4.13|4.07|4.15|4.59|4.47|4.68|4.93|4.9
07624|942821|/equities/kuaijishan|SHANGHAICOMP||20.75|20.52|20.8|22.08|23.57|25.4|24.44|21.09|18.98|18.95|18.37|18.95|19.36|19.48|19.44|19.46|19.71|21.57|22.1|25.1|19.39|14.76|15.05|14.88|14.6|12.99|12.76|12.2|10.57|10.28|10.49|10.09|10.08|10.11|10.3|10.32|10.26|10.2|10.43|10.06|10.47|11.26|11.72|12.29|11.8|11.93|10.89|10.99|11.2|10.44|10.73|10.46|10.52|11.31|10.46|9|8.9|9.19|9.52|9.23|9.99|10.21|10.25|9.71|9.92|10.04|9.94|10.24|12.85|10.54|10.79|11.1|11.12|11.59|12.05|11.01|10.77|10.47|10.62|10.47|9.71|9.54|9.57|9.09|9.29|9.36||9.08|8.71|10.07|10.05|10.62|10.61|10.74|10.62|10.68|10.9|11.38|11.47|11.38|11.23|11.22|11.01|10.6|10.87||11.39|11.69|11.82|11.88|11.84|11.36|11.67|11.67|12.48|12.34|12.33|11.9|11.81|11.79|11.71|12.44|12.24|12.33|12.44|12.15|12.02|11.63|11.57|11.13|11.43|12.19|12.53|12.35|12.17|12.42|13.2|13.09|13.02|13.28|13.48||12.68|13.2|13.66|14.01|14.82|15.77|12.62|12.39|11.57|12.04|12|11.81|11.68|10.6|10.56||11.03|10.32|10.25|10.71|10.79|10.9|11.04|11.21|11.09|11.54|11.68|11.45|11.89|12.24|12.23|12.56|12.42|12.3|13.08|13.99|18.36|14.25|12.84|12.82|9.33|9.2|9.25|9.3|9.63|10.11|10.58|10.62|10.78|10.46||10.01|10.69|11.05|11.22|11.48|11.54|11.09|11.54|10.78|10.56|10.89|10.68|10.7|10.54|10.85|11.36|12.65|11.83|12.63|13|11.46|10.87|10.63|10.8|11.14|10.6|10.18|11.49|11.44|10.89|11.26|11.9|12.6|12.19|13.56|12.96|12.2|12.85|10.89|11.25|11.03|10.32|9.55|9.54|9.43|9.21|9.52|9.39|9.32|10.15|9.47|9.22|10.03|10.42|10.91|13.11|13.84|12.37
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||13.68|14.46|13.51|15.93|13.44|15.64|15.85|15.26|9.47|8.92|8.74|8.51|8.32|8.33|8.24|8.34|7.8|7.78|8.1|8.01|8|8.92|7.95|7.41|8.01|7.98|7.34|7.84|8.13|8.83|9.91|9.63|10.58|8.84|8.48|8.24|7.42|7.6|7.69|7.21|7.22|8.18|8.99|9.81|9.16|9.27|9.25|11.51|10.23|10.9|9.54|9.18|7.57|9.09|8.35|8.3|8.21|13.21|8.21|5.09|5.2|5.01|5.02|4.82|4.89|5.33|5.16|5.56|5.52|5.55|5.51|6.11|5.95|6.25|6.12|6.18|6.02|5.65|6.51|8.3|7.7|6.3|6.28|6.04|6.13|5.77||4.82|5.28|6.7|6.93|7.75|8.66|9.09|8.06|8.61|8|8.14|7.67|8.04|7.87|7.57|7.3|7.11|7.59||7.61|7.01|6.79|7.17|6.7|6.08|6.46|6.6|6.9|6.82|6.73|6.96|6.92|7.02|6.69|6.89|6.76|6.79|6.74|6.72|6.41|6.51|6.54|7.2|7.93|8.12|8.01|8.31|7.62|7.71|7.95|8.04|8.08|8.06|7.65||6.99|6.72|6.78|6.56|6.58|6.88|7.11|7.28|7.12|7.45|7.45|7.47|6.81|7.14|7||6.68|7.07|7.2|7.9|8|8.31|9.85|8.44|7.63|7.83|8.04|6.95|7.5|7.37|7.51|7.45|7.36|7.37|7.29|7.18|6.75|6.57|6.95|7.25|7.79|8.24|8.72|9.1|9.03|9.42|10.29|9.61|10.2|10.11||10.51|12.46|12.61|11.91|12.09|12.44|11.32|11.69|12.87|12.91|13.57|13.25|10.52|10.22|10.72|10.7|11.81|12.21|13.3|13.6|11.73|10.74|10.69|9.66|10.53|9|9.04|10.32|9.01|9.42|9.58|9.32|9.1|8.61|8.29|8.35|8.23|8.54|8.95|8.83|9.46|9.1|8.88|8.74|8.67|8.95|8.79|9.4|9.34|9.79|9.2|9.06|10.05|11.43|11.45|11.33|11.51|11.4
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||17.02|17.03|16.86|17.63|17.65|17.42|18.41|18.4|18.35|16.25|16.31|16.16|15.48|16.16|14.73|15.43|13.82|14.6|15.17|14.88|14.54|14.59|14.51|13.04|13.96|14.09|12.34|13.38|13.55|13.11|13.86|13.87|13.1|13.87|13.74|13.7|12.88|12.86|14.51|14.64|12.93|14.63|15.28|15.98|16.58|16.25|14.82|15.74|17.15|15.16|16.46|15.75|14.89|17.23|15.84|13.87|11.82|11.84|11.85|11.74|12.28|12.68|13.05|12.55|12.33|12.25|13.38|13.87|12.88|13.46|13.7|14.19|14.42|15.13|15.39|15.56|14.93|13.97|16.47|15.55|16|18.63|18.13|16.8|18.11|16.25||13.12|14.76|23.13|14.96|13.56|13.67|14.13|13.92|14.64|14.6|15.31|19.04|13.02|12.64|12.46|13|12.82|12.98||13.25|13.45|13.36|13.16|13.49|13.27|13.65|14|14.53|13.97|13.18|13.38|13|12.37|12.27|13.34|12.77|13.05|12.89|13.43|13.6|13.73|13.41|14.32|15.49|15.95|15.75|15.83|15.41|15.29|16.18|16.35|15.43|15.94|16.44||16.9|16.54|15.32|14.78|14.88|15.62|15.79|15.79|15.51|16.4|15.96|15.19|14.18|14.71|14.83||13.92|14.69|15.24|16.42|17.05|17.04|17.25|17.67|16.54|17|16.6|15.95|16.4|16.22|17.9|17.35|17.44|17.13|16.45|14.87|14.57|14.42|13.81|13.56|14.46|15.66|17.75|17.55|17.26|16.75|18.57|17.28|20.04|20.57||18.3|17.8|17.8|17|15.61|15.04|15.79|16.49|15.47|16.19|16.9|18.21|14.77|13.91|14.8|14.02|14.29|14.48|16.75|17.13|18.81|20.85|17.72|16.04|16.06|14.37|14.45|16.3|15.93|16.69|16.6|18.32|16.47|17.54|16.68|17.34|16.42|17.12|16.43|16.37|17.35|17.48|17.59|16.19|16.1|15.87|15.9|18|17.65|17.82|16.1|16.18|17.48|19.08|18.66|18.53|19.55|19
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||42.7|41.94|44.78|41.02|42.65|40.74|42.77|35.08|36.2|37.2|36.5|35.86|38.54|35.13|34.41|33.12|29.29|29.91|27.21|26.88|28.67|29.13|28.52|28.52|28.89|31.31|31.05|33.78|32.85|33.53|36.66|38.12|34.52|31.82|30.9|29.98|29.53|29.82|27.67|25.68|26.13|27.98|27.29|26.41|26.58|26.37|26.95|28.05|28.13|27.46|29.42|28.82|26.61|25|23.16|20.18|20.2|20.56|22.15|21.4|22.59|22.92|23.93|23.01|24.61|25.59|23.11|23.9|25.16|25.32|24.53|24.54|24.48|25.42|26.11|27.44|27.15|26.48|20.83|22.39|20.22|21.27|20.67|19.84|19.75|18.22||15.94|16.2|20.75|21.44|22.05|23.23|23.92|22.8|23.38|23.42|24.2|23.92|25.24|31.08|25.85|19.42|16.52|17.74||17.15|15.84|16.09|17.15|16.12|15.33|15.48|15.55|16.35|16.5|16.57|16.72|16.58|16.8|15.74|16.47|15.88|15.61|15.37|15.75|14.64|15.34|16.41|17.18|17.88|17.65|16.81|17.91|18.95|17.98|17.58|15.54|15.1|15.62|15.94||14.49|14.32|13.2|12.68|12.35|13.82|14.17|14.18|13.84|14.4|17.84|14.57|12.45|11|10.68||10.31|10.8|11.28|11.66|11.8|11.66|12.26|12.89|13.88|11.7|11.74|11.09|11.13|10.84|10.53|10.23|10.62|10.56|10.44|10.44|10.33|10.09|9.77|10.25|10.22|10.44|10.93|12.2|12.11|12.66|12.7|13.18|13.52|12.87||11.38|11.88|12.31|12.17|12.16|10.97|11.37|11.59|11.85|11.36|11.33|11.12|10.62|10.36|10.67|10.86|10.99|10.7|11.04|11.41|12.13|12|11.38|11.09|12.4|11.3|11.22|10.58|10.71|11.19|11.78|11.42|10.96|10.78|10.27|10.05|9.76|9.92|9.45|9.47|10.54|10.58|10.77|11.16|10.18|10.43|10.47|12.56|9.81|9.87|9|9.12|10.18|10.95|10.89|11.28|11.35|11.52
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||23.8|23.74|24.1|25.07|27.99|29.73|24.52|24.55|23.29|24.72|22.22|23.77|19.94|20.54|21|22.47|22.48|23.88|22.93|24.94|27.58|22.62|17.98|19.49|18.65|17.34|17.27|17.75|14.13|14.23|14.7|13.82|12.77|12.36|12.71|12.26|12.11|12.19|11.95|11.66|12.23|12.86|13.3|13.67|13.69|14.49|12.17|12.12|13.13|12.03|12.45|10.63|10.61|11.26|10.47|9.38|9.22|9.42|9.79|9.4|10.28|10.07|10.02|9.79|10.02|10.37|10.37|10.51|10.82|11.28|11.23|12.35|12.35|12.82|12.9|12.35|11.92|11.27|12.37|12.73|12.62|12.7|12.27|11.65|11.6|11.89||10.55|11.38|13.86|14.48|15.41|15.46|15.3|15.46|16.01|15.59|16.56|16.03|16.01|15.68|15.13|14.81|14.76|14.77||15.13|15.25|14.55|14.42|15.64|16.43|15.7|15.49|15.91|16.66|16.14|15.82|15.81|15.97|15.72|16.57|15.05|15.37|15.19|15.35|15.26|15.23|13.96|13.62|13.98|14.25|14.58|14.77|14.46|14.55|15.15|15.36|15.27|15.23|14.91||14.69|14.97|14.88|15.69|14.42|14.72|13.69|14.46|14.1|14.39|14.35|14.22|13.37|13.8|14.01||13.62|12.73|13.23|13.99|13.53|12.72|13.12|13.54|13.32|14.28|14.87|13.25|13.88|14.16|14.12|14.1|13.89|14.65|15.79|16.11|15.29|14.44|14.02|16.64|17.05|16.43|17.2|17.22|15.86|16.59|16.84|16.97|17.48|17.83||17.7|18.76|20.73|21.17|20.15|19.57|20.55|21.75|23.4|22.82|21.73|23.02|20.49|20.9|20.69|20.31|19.34|18.89|21.3|21.76|18.98|18.45|18.37|16.49|17.7|17.5|18.17|19.57|20.68|21.4|24.68|23.77|26.34|24.59|30|25.55|23.01|26.41|19.36|16|16.44|17.03|17.16|16.01|16.2|15.81|14.92|15.32|14.64|15.43|15.17|14.47|14.22|14.22|14.38|15.23|16.16|17.11
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.12|1.08|1.12|0.97|||||||||1.74|2.25|2.9|3.1|3.14|3.02|3|3.11|3.66|3.48|3.89|4.27||4.54|5.06|5.15|5.47|5.22|4.81|4.91|5.31|5.14|5.15|5.12|4.34|4.18|4.16|4.31|4.23|4.38|4.24|4.23|4.08|4.03|3.91|3.81|3.79|3.85|3.81|3.8|3.82|4.11|4.15|4.11|4.27|4.04|4.17|4.12|4.25|4.24|4.31|4.38|4.85|5|6.03|7.02|5.56|4.83|5.14|4.61|4.46|4.2|4.03|3.88|4|3.92|4.2|3.98|3.93|4.02|3.84
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||9.8|9.43|9.57|9.73|9.8|9.88|9.67|10.79|9.74|9.22|8.53|8.28|8.32|8|7.82|7.81|7.57|7.51|7.47|7.4|7.38|7.21|7.14|6.89|6.88|7.16|5.93|6.49|6.66|8.28|6.84|6.39|6.49|6.35|6.4|6.33|6|5.95|6.15|5.86|6.53|7.7|6.99|6.91|6.95|6.77|6.51|6.32|6.56|6.29|6.54|5.9|5.61|6.02|5.54|5.13|5.01|4.73|5.09|4.85|5.19|5.15|5.18|4.9|4.76|4.95|4.97|4.95|4.99|5.12|5.03|5.59|5.68|6.13|6.15|6.03|5.87|6.07|6.78|7.06|7.21|7.91|7.71|8.28|8.32|10.01||6.22|5.39|7.25|7.09|7.7|7.75|7.61|7.48|7.85|7.75|7.71|7.28|7.26|7.07|6.94|6.63|6.48|6.68||7|6.84|6.81|6.93|6.94|6.8|7.09|7.02|7.17|7.34|7.14|7.35|7.51|7.59|7.24|7.3|6.79|7.03|7.36|7.38|7.22|7.27|7.26|7.02|7.44|7.62|7.83|7.82|8.34|8.23|8.84|8.08|7.42|7.57|7.47||7.27|7.04|7.1|6.78|6.63|7.01|7.55|7.78|7.64|7.3|7.36|7.32|6.87|7.21|6.91||6.66|7.24|7.35|7.9|7.66|9.59|9.07|7.85|7.26|7.39|7.16|6.85|6.66|6.76|6.76|6.96|7.22|7.85|6.96|6.89|5.86|5.61|5.57|5.98|6.54|6.9|7.1|7.79|7.06|7.25|8.47|7.85|7.25|7.13||7.28|7.66|8.22|9.02|8.88|9.57|11.39|7.06|5.81|5.57|5.65|5.47|5.2|5.25|5.33|5.52|6.25|6|5.95|5.87|5.94|5.71|5.69|5.49|5.62|5.39|5.21|5.51|5.59|5.77|5.75|5.71|5.84|6.15|5.9|5.94|6.07|5.65|5.74|5.64|6.25|7.69|7.3|6.77|7.14|6.25|6.29|6.64|5.47|5.29|4.69|4.83|5.11|5.41|5.04|5.3|5.82|5.81
07631|100538|/equities/lantai-ind|SHANGHAICOMP||8.09|7.77|7.66|7.78|7.96|7.98|8.15|8.22|8.01|7.95|7.89|8.45|8.04|7.91|7.66|7.69|7.5|7.28|7.15|7.08|7.06|7.11|7.12|7.01|7.18|7.04|7.08|7.45|7.49|7.62|7.64|7.47|7.53|7.35|7.46|7.52|7.52|7.47|7.49|7.41|7.89|8.16|8.11|8.29|8.32|8.28|8.11|8.29|8.69|8.41|8.46|7.98|8.11|8.7|8.11|7.05|7.05|7.34|7.33|7.36|7.72|7.71|7.48|7.4|7.05|6.98|6.83|6.86|6.9|7.19|7.35|7.49|7.6|8.1|8.14|7.79|7.59|7.81|8.11|8.05|7.53|7.74|7.78|7.71|7.8|7.59||7.52|6.86|7.53|7.11|7.5|7.78|7.82|7.74|7.86|8.01|7.88|8.01|8.06|8.12|7.93|7.94|7.96|8.41||8.56|8.71|8.86|8.92|9.18|9.7|8.7|9.06|9.45|9.44|9.17|8.98|8.96|9|8.75|9.08|9.2385|9.3|9.4077|10.7154|11.0077|10.9462|10.7692|10.6769|11|11.1231|11.3308|11.5462|11.5692|11.8462|12.3923|11.8462|11.7|12.0385|12.1769||12.2|11.8077|11.7692|11.3|11.3539|13.0923|13.0539|12.6308|12.3462|11.3692|11.5462|11.7308|10.9308|12.1692|12.0077||11.5692|12.3385|12.2385|14.0077|13.3692|15.2923|14.8|15.4846|14.6308|15.6231|14.9846|14.7846|16.6692|18.1846|16.0462|16.5077|18.2308|16.2|17.1308|16.0385|14.4308|14.4231|13.7615|13.9846|14.6692|12.9154|12.6462|12.1154|11.8|12.0846|13.1692|13.3231|13.0462|13.1615||11.4692|12.3|12.9769|12.2462|12.6231|12.3539|13.4538|14.1|13.9615|13.6692|13.2308|12.8462|12.7538|14.6615|16.0923|15.4385|16.4308|17.2231|19.7923|21.8539|20.5539|16.0308|16.8231|12.9692|13.5077|12.3462|11.8615|13.8769|14.6846|11.8308|10.1462|10.0385|10.1769|8.8231|9.0615|9.1308|7.0615|7.3385|7.1231|6.6154|6.5846|6.4538|6.6538|6.6308|6.1|6.8077|6.6|6.1462|6.1538|5.4231|4.9923|4.8077|5.2077|5.1615|4.9385|4.9923|5.1308|5.1923
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||9.72|9.28|9.15|9.34|9.77|9.95|10.42|11.19|11.3|10.71|9.87|9.35|9.36|10.12|10.45|7.77|7.2|7.49|7.61|9.3|6.68|6.84|6.92|6.62|6.52|6.38|6.42|6.59|6.45|6.56|6.84|6.89|6.62|6.22|5.6|5.79|5.45|5.55|5.55|5.33|5.4|6.06|6.41|6.57|6.66|6.4|6.16|6.62|7.43|6.89|6.32|5.83|5.13|5.82|5.42|5.23|4.74|4.4|4.5|4.38|5.34|4.94|4.24|4.1|4.07|4.16|4.29|4.58|4.39|4.83|3.95|4.52|4.48|4.4|4.48|4.15|4.11|3.99|4.69|5.01|4.73|4.68|4.58|4.33|4.29|4.18||3.37|4.23|5.52|5.75|6.09|6.11|6.19|5.89|6.09|5.47|5.65|5.65|5.77|5.72|5.7|5.53|5.38|5.52||5.55|5.53|5.5|5.48|5.4|5.1|5.43|5.45|5.72|5.82|5.87|5.97|5.78|5.79|5.45|5.65|5.41|5.54|5.61|5.6|5.31|5.2|5.15|5.05|5.55|5.46|5.6|5.73|5.65|5.7|6.01|6.11|6.17|6.28|6.15||5.95|5.88|5.96|5.71|5.54|5.79|6.17|6.34|6.51|6.39|6.22|6.26|5.45|6|5.59||5.94|6.16|6.08|5.43|5.34|5.77|6.37|6.32|5.82|6.21|6.26|6.17|5.73|5.17|5.38|5|5.06|5.32|4.77|4.73|4.36|4.14|4.2|4.52|4.94|5.25|5.49|6.08|6.51|6.67|6.03|5.3|5.06|4.97||5.01|5.3|5.74|5.77|5.84|7.39|6.36|4.81|4.7|4.61|4.55|4.32|4.2|4.23|4.22|4.42|5.02|4.98|4.88|4.79|4.94|4.86|4.75|4.77|4.97|4.77|4.53|4.45|4.34|4.35|4.28|4.7|4.49|4.34|4.29|4.17|4.17|4.2|4.15|4.07|4.09|4.24|4.2|4.03|4.07|4.15|4.32|4.03|3.92|3.86|3.58|3.54|4.31|4.64|4.64|4.83|5.21|5.13
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||8.64|8.07|7.89|7.79|7.67|7.7|8|7.88|7.72|7.77|7.77|7.93|7.73|7.84|7.92|7.82|7.61|8.64|8.05|8.43|7.85|8.09|7.29|6.63|7.09|8.51|9.16|9.56|6.73|6.13|5.69|5.62|5.4|5.5|5.43|5.55|5.3|5.41|5.35|5.15|5.11|5.59|5.58|5.82|5.99|5.76|5.86|5.5|5.92|5.58|5.49|5.11|4.93|5.22|4.75|4.28|4.21|4.33|4.45|4.38|4.47|4.44|4.48|4.33|4.28|4.38|4.37|4.5|4.54|4.73|4.85|5.11|5.06|5.31|5.36|5.29|5.17|4.99|5.27|5.42|5.5|5.61|5.59|5.44|5.55|5.17||5.04|4.48|5.45|5.41|6.07|6.05|6.16|5.98|6.27|6.24|6.04|6.09|6.13|6.05|5.93|6.2|6.01|6.47||6.5|6.46|6.73|6.71|6.8|6.51|6.67|6.72|6.88|7.54|7.14|7.35|7.5|7.44|6.61|6.65|6.46|6.62|6.67|7.15|7.13|7.05|7.4|7.4|8.25|7.76|7.85|7.39|7.23|6.81|7.03|6.88|6.75|6.79|6.71||6.62|6.43|6.45|6.34|6.22|6.5|6.87|7.08|6.87|6.78|6.61|6.7|6.2|6.63|6.59||6.35|7.43|7.4|8.09|7.22|8.02|8|7.49|7.31|7.38|7.32|6.98|6.82|6.64|7.45|7.46|7.27|7.3|7.28|7.09|6.81|6.52|6.57|7.39|7.7|8.02|7.78|8.76|8.05|8.19|9.29|8.57|8.42|7.38||7.4|7.57|8.27|8.85|9.11|10.12|9.8|6.61|6.45|6.24|6.2|5.55|5.1|4.99|5.19|5.25|5.58|5.5|7.03|6.62|6.2|6.34|6.33|5.47|5.55|5.07|4.91|4.79|4.54|4.34|4.27|4.41|4.35|4.55|4.45|4.59|4.7|4.44|4.28|4.17|4.59|4.97|4.49|4.41|4.26|4.44|3.97|3.96|3.67|3.67|3.38|3.3|3.98|4.19|4.3|4.25|4.65|4.37
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||4.99|4.97|4.96|5.09|5.15|5.18|5.24|5.33|5.32|5.29|5.33|5.53|5.36|5.33|5.68|5.73|5.48|5.55|5.62|5.46|5.21|4.99|4.92|4.83|5.05|5.6|5.24|4.88|5.03|5.25|5.96|5.15|5.14|4.86|4.95|4.59|4.44|4.51|4.57|4.35|4.66|5.09|5.36|5.85|5.49|5.35|4.82|4.79|4.83|4.29|4.23|4.03|3.99|4.34|4.05|3.61|3.55|3.69|3.54|3.44|3.58|3.75|3.72|3.7|3.72|3.92|3.78|3.67|3.69|3.83|3.92|4.12|4.2|4.38|4.28|4.23|4.08|3.93|4.24|4.37|4.28|4.49|4.48|4.1|4.25|4.26||3.62|4.18|5.01|5|5.33|5.28|5.32|5.52|6.04|5.76|6.2|6.15|6.21|5.65|5.37|5.36|5.24|5.39||5.59|5.67|5.73|5.67|5.76|5.63|5.57|5.47|5.74|5.81|5.82|5.97|5.22|5.22|5.15|5.42|5.15|5.32|5.53|5.61|5.5|5.54|5.31|7.8|7.95|7.69|7.48|7.08|7.17|7.1|6.86|6.92|6.97|7.03|7.08||7.07|6.95|7.15|7.2|6.65|7.25|7.69|6.76|6.64|7.09|7.12|7.09|6.41|6.42|6.52||6.26|6.63|6.82|7.01|6.91|6.59|6.15|6.33|6|6.26|6.39|6.23|6.96|7.1|7.4|7.47|7.59|7.02|7.16|7.09|6.5|6.28|6.09|6.18|5.89|5.6|5.62|5.36|5.33|5.61|5.85|5.97|6.14|6.13||5.88|6.21|6.16|6.18|6.08|6.42|5.97|5.85|5.75|5.92|6.32|5.84|6.12|6.24|5.84|5.44|5.51|5.46|5.55|5.62|5.78|5.73|5.88|5.89|6.14|6.19|6.27|6.36|6|6.05|6.05|6.32|7.31|8.09|9.25|8.44|8.05|7.47|6.8|6.44|6.17|5.81|6.26|6.09|6.24|6.49|7.13|6.99|7.13|6.91|6.66|6.3|6.18|7.21|6.4|6.75|6.42|6.32
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||50.28|50.08|50.07|52.78|54.95|50.74|47.3|47.81|47.34|47.74|46.99|48.41|48.12|50.28|49.38|49.57|49.63|51.91|50.39|51.43|49.05|48.29|49.37|47.99|50.52|49.51|48.84|51.51|51.9|52.29|54.5|50.85|50.46|51.65|52.77|51.17|51.64|51.58|50.31|49.48|52.37|56.77|55.08|56.65|51.66|51.69|49.82|51.14|51.01|47.76|56.03|56.01|57.48|62.86|57.97|53.37|50.24|51.29|51.95|47.26|48.11|50.71|50.12|52.65|55.01|54.75|60.16|58.19|59.9|68.53|72.73|75.21|75.03|76.28|78.7|77.23|76.89|83.55|83.88|86.19|85.52|73.95|77.3|77.19|68.69|68.42||68.78|63.73|66.01|68.7|67|69.35|69|69.52|70|67.11|66.13|62.11|60.46|58.17|60.08|62.3|57.52|58.54||64.4|64.9|66.19|63.23|63.17|63.94|60.8|59.84|61.02|63.71|64.9|66.01|62.3|69.88|63.52|63.5|63.61|62.76|63.48|64.49|66.54|68.3|67.32|59.8|60.2|61.53|53.97|53.21|51.66|50.56|49.06|48.74|49|47.41|47.1||49.3|47.1|44.98|42.8|41.39|41.92|42.84|41.9|40.15|41.2|41.5|40.52|39.12|38.57|39.66||39.44|38.44|37.8|38.55|37.9|36.54|36.6|37.5|36.62|38.13|38.72|38.82|39.31|40.6|40.13|39.73|39.92|39.96|39.4|39.3|39.1|37.61|39.03|42.27|42.4|42.83|42.71|43.32|43.45|46.5|48.79|47.8|47.43|46.82||45.54|45.97|45.56|45.95|45.85|44.77|45.76|46.49|45.6|46.1|46.17|46.75|45.66|48.01|49.06|49.2|47.32|46.44|46.45|45.87|47.92|47.44|46.8|44.44|46.23|45.98|47.65|48.53|51|51.32|52.36|53.31|54.25|57.12|58.28|58.58|56.69|54.62|56.46|55.23|57.36|56.5|58.52|57.68|53|52.67|54.9|53.9|50.55|51.84|49.19|47.67|45.61|47.88|47.92|46.36|45.33|44.72
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.67|3.673|3.659|3.599|3.694|3.637|3.588|3.584|3.63|3.64|3.581|3.577|3.542|3.79|3.728|3.737|3.646|3.628|3.586|3.568|3.516|3.52|3.532|3.479|3.557|3.506|3.5|3.602|3.6|3.593|3.617|3.612|3.58|3.65|3.638|3.626|3.597|3.575|3.555|3.514|3.543|3.566|3.518|3.588|3.49|3.481|3.495|3.485|3.544|3.513|3.817|3.771|3.69|3.834|3.7|3.428|3.36|3.398|3.449|3.42|3.502|3.519|3.564|3.592|3.593|3.543|3.807|3.673|3.66|3.828|3.886|3.982|3.942|3.935|3.935|3.988|3.988|4.063|4.085|4.083|4.113|3.896|3.956|4.03|3.907|3.798||3.776|3.622|3.59|3.473|3.538|3.57|3.451|3.331|3.3|3.343|3.414|3.403|3.404|3.321|3.39|3.32|3.139|3.241||3.408|3.457|3.521|3.36|3.292|3.499|3.557|3.649|3.709|3.702|3.67|3.669|3.502|3.681|3.598|3.632|3.618|3.528|3.546|3.622|3.601|3.54|3.55|3.42|3.495|3.495|3.34|3.355|3.399|3.3|3.245|3.23|3.176|3.143|3.09||3.124|3.087|3|2.925|2.885|2.923|2.931|2.926|2.911|2.954|2.891|2.873|2.82|2.862|2.9||2.89|2.976|2.99|3.034|3.044|3.02|3.04|3.062|3.081|3.27|3.215|3.245|3.249|3.254|3.212|3.21|3.225|3.23|3.184|3.2|3.196|3.22|3.219|3.257|3.293|3.338|3.35|3.367|3.346|3.425|3.47|3.461|3.494|3.432||3.387|3.412|3.402|3.403|3.409|3.402|3.425|3.466|3.474|3.442|3.424|3.429|3.426|3.528|3.57|3.547|3.444|3.396|3.498|3.501|3.663|3.519|3.542|3.495|3.712|3.705|3.455|3.728|3.81|3.965|3.27|3.235|3.221|3.207|3.119|3.078|3.04|3.013|3.024|3.015|2.958|2.95|2.969|2.98|2.97|2.894|2.98|2.97|2.972|2.95|2.9|2.874|2.849|2.896|2.899|2.915|2.898|2.883
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||16.56|16.39|16.33|17.13|17.34|17.5|18.03|18.51|18.2|18.4|19.21|19.2|19.05|19.34|20.09|20.89|21.35|20.88|21.42|19.24|18.73|18.93|19.89|20.15|18.36|18.71|18.8|19.04|18.51|19.34|19.24|15.71|15.63|16.55|17.13|16.34|15.82|15.8|15.91|15.36|15.19|17.39|18.16|19.48|19.14|18.72|17.6|18.12|19.69|17.68|16.9|16.05|16.54|17.38|15.8|14.18|12.95|17.92|13.5|12.32|12.6|13.59|13.57|15.29|16.52|16.56|17.85|18.36|22.0154|22.8846|25.0615|25.8462|25.9231|26.8846|27.1462|25.7462|24.7077|24.4692|23.4|24|23.0692|21.7077|23.2|22.5077|23.3615|23.5923||24.0385|20.7308|22.0615|23.4077|23.2692|24.4231|22.9923|22.3231|21.9154|22.2846|23.3462|23.2154|22.6154|22.2692|20.7385|19.3539|17.9231|19.0615||19.6615|20|20.2462|18.5846|19.5462|19.7|20.5385|21.6615|22.2462|21.8769|21.1615|21.3231|21.7769|22.9615|23.3462|24.2308|23.6385|24.7308|25.2385|25.7462|25.6692|27.4308|26.8077|25.5462|27.7|27.4769|28.7923|28.4154|28.9462|28.7231|29.7692|30.0615|31.0308|29.3846|29.5769||31.6077|32.3077|32.7385|31.1308|29.0846|32.2|34.0077|33.3385|29.9462|32.4385|28|29.0385|26.8462|27.4692|26.5154||24.6846|22.6462|23.6846|25.2692|26.6231|24.5769|24.8539|24.7692|27.7231|25.5385|25.2692|25.0462|26.3846|25.5|25.9645|23.7278|23.3669|23.4911|23.5858|21.4911|21.2249|19.9704|19.0769|18.9349|19.8639|20.3255|21.4379|20.9586|21.6805|23.3255|24.7574|25.858|26.7988|26.1598||25.1479|27.3728|28.7574|29.2012|29.219|26.5681|25.6923|26.9527|24.6805|26.3018|25.9763|26.8225|27.6923|25.8876|28.2722|30.2071|29.9113|27.6923|27.1953|27.1302|28.5385|29.7988|30.0592|29.1539|28.5681|25.8639|25.8935|28.7633|28.8994|29.1716|30.8107|32.4734|30.4971|31.5326|32.4083|33.0178|31.7456|31.8343|31.1657|31.7456|37.9704|37.7988|39.1716|40.7042|40.0769|38.2249|36.4261|39.1894|42.4852|45|46.3906|44.6864|42.7219|45.5562|47.4557|41.4852|37.1775|38.9053
07638|100775|/equities/leshan-elec|SHANGHAICOMP||11.46|10.8|10.96|11.23|11.48|11.71|12.23|12.7|13.4|14.47|13.53|14.19|15.47|15.49|15.32|13.25|13.54|15.86|15.39|14.78|14.58|12.61|11.12|11.4|13.78|10.69|7.02|7.07|6.67|6.97|6.59|6.27|6.35|6.31|6.27|6.27|6.14|6.1|6.08|5.75|5.74|6.4|6.48|6.95|6.95|6.79|6.65|6.46|6.69|6.6|6.45|6.62|5.95|6.3|5.85|5.41|5.27|5.3|5.37|5.3|5.66|5.81|5.77|5.8|5.86|6.21|6.5|6.49|6.3|7.09|7.05|7.17|8.1|7.18|7.04|5.87|5.74|5.7|6.16|6.06|5.99|6.05|6.02|5.74|5.49|5.59||4.89|5.4|6.51|6.56|7.11|7.15|6.96|6.92|7.15|6.9|7.01|6.99|6.95|6.88|6.82|6.75|6.21|6.46||6.63|6.71|6.79|6.72|6.66|6.61|6.86|6.98|7.19|7.2|7.17|7.28|7.61|7.51|7.43|7.25|7.16|7.54|7.36|7.23|7.24|7.08|6.93|6.82|6.94|6.92|7.08|7.26|7.24|7.36|7.87|7.75|7.79|8.15|7.99||7.8|7.77|8.1|7.79|7.68|8.01|7.53|8.11|7.94|7.79|7.46|6.73|6.71|7.28|6.88||6.57|6.96|6.83|7.54|7.18|7.71|9.57|6.63|6.38|7.04|6.97|6.6|6.68|6.35|6.15|6.11|6.33|6.32|6.05|5.97|5.91|5.59|5.46|5.9|5.99|5.97|6.09|6.08|6.23|6.33|6.6|6.57|6.47|6.53||6.17|6.55|6.72|7.11|7.87|8.03|7.84|7|6.91|6.84|6.62|6.53|7.19|7.21|6.82|6.41|8.77|8.17|6.82|6.47|6.22|6.11|5.84|5.65|5.56|5.38|5.37|5.48|5.66|5.7|5.53|5.7|5.57|5.72|5.8|5.99|5.57|5.37|5.3|5.15|5.33|5.79|6|5.77|5.8|6.03|5.86|5.22|5.03|5.03|4.86|4.68|4.91|5.08|5.25|5.5|5.96|6.14
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||20.19|20.29|20.71|21.02|22.36|20.69|21.15|21.15|20.72|21.14|20.6|21.69|20.31|21.32|21.48|20.8|20.74|21.86|22.44|21.85|19.31|20.32|20.11|20.04|21.18|21.51|21.78|20.52|20.39|18.81|19.13|17.9|17.26|18.57|17.98|16.78|16.75|16.67|16.29|16.22|16.96|18.89|19.37|20.45|19.08|19.37|18.28|19.92|20.9|20.06|19.65|18.74|17.98|21.6|19.64|15.65|16.22|17.52|17.87|16.89|19.55|20.52|22.22|21.86|24.28|23.41|27.04|28.7|31.31|33.4|35.22|33.03|35|34.25|35.78|34.82|34.58|33.21|33.75|35.95|36.56|36.26|30.98|33|32.2|33.8||34.77|32.62|33.09|33.54|36.56|35.63|37.47|35.49|35.4|36.3|33.09|33.33|30.96|31.9|32.07|31.91|28.04|28.61||27.47|27.19|26.2|25.83|26.31|27.79|28.25|28.85|30.74|31.27|33.51|30.56|32.81|33.35|32|33.53|33.29|28.77|27.65|30.17|28.29|28.35|30.03|32.03|32.6|34.35|30.33|24.1|24.59|23.38|24.65|25.14|25.51|27.01|26.89||25.38|24.87|23.4|24.39|23.06|23.6|21.59|22.33|20.44|21.35|20.69|21.05|19.06|25.47|27.72||24.08|24.1|25.54|27.1|30.76|32.39|33.28|29.51|31.39|32.58|31.32|32.34|32.41|25.92|26.02|25.42|21.87|19.4|19.59|16.21|17.36|18.1|18.35|20.15|23.91|25.27|26.77|25.74|23.1|22.23|22.81|22.52|23.79|23.55||17.9|18.28|16.68|17.05|15.5|14.82|13.1|12.92|12.53|12.14|13.04|14.03|14.83|15.03|15.81|13.32|12.8|12.28|12.49|12.23|11.75|12.55|10.85|10.8|11.71|10.37|9.99|10.49|10.68|10.97|11.59|11.91|12.1|12.9|13.73|14.23|14.33|15.05|16.53|16.63|16.47|16.21|17.6|17.3|15.26|13.96|14.7|15.29|13.47|12.53|12.25|11.54|10.85|10.69|10.4|11.37|10.92|10.87
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||12.83|12.29|11.96|11.94|12.45|12.4|13.07|13.13|12.46|11.81|11.83|12.14|11.62|11.66|11.01|11.1|10.46|10.72|10.8|10.58|10.55|10.81|10.22|10|9.98|9.72|9.79|10.6|10.68|10.68|11.05|10.7|10.59|10.9|11.28|10.06|9.75|9.9|9.86|9.4|9.77|10.77|10.9|11.24|11.57|11.53|11.27|11.45|12.36|11.31|11.14|11.35|11.56|11.58|10.53|8.18|8.02|7.98|7.49|7.33|7.87|8.23|8.43|8.2|8.41|8.52|8.46|8.37|8.81|9.17|9.33|9.88|10.01|10.35|10.39|10.37|10.3|10.12|9.91|10.43|10.15|10.33|10.68|10.53|11.01|10.98||11.36|9.89|11.14|10.66|11.29|11.6|11.78|11.82|12.21|12.38|12.73|12.62|12.64|12.52|12.31|12.2|12.37|12.6||12.95|13.06|13|12.73|12.85|13.2|13.78|14.23|14.74|14.34|13.35|13.38|13.19|13.15|13.16|13.48|13.71|13.26|13.5|13.39|13.52|13.2|12.98|12.74|13.41|13.25|13.02|13.23|13.2|13.13|13.65|13.42|13.2|13.46|13.49||13.29|12.81|12.68|12.59|12.64|13.27|13.6|13.32|13.18|13.46|13.01|12.94|12.36|12.98|12.98||12.3|12.99|12.99|13.58|13.24|13.04|13.21|13.59|13.28|13.81|13.54|13.4|14.17|14.6|14.8|15.1|14.67|13.97|13.83|13.69|13.47|12.93|13.3|14.2|15.48|15.69|16|15.6|15.79|16.09|17.02|16.69|16.94|17.25||16.63|18.1|18.73|19.13|19.52|19|19.06|18.59|19.09|18.47|19.13|19.21|19.03|20.35|23.6|25.03|25.56|24.7|24.15|23.82|25.63|24.39|24.17|21.73|20.24|20|19.53|20.44|21.22|19.15|20.79|20.49|20.07|19.98|20.7|21.77|22.38|23.27|22.42|22.54|22.18|21.98|21.54|20.45|21.15|21.48|21.19|21.55|22.03|23.1|22.14|21.86|22.47|25.52|24.25|24.13|24.32|24.73
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||3.91|3.91|3.86|3.62|3.71|3.75|3.71|3.7|3.55|3.65|3.55|3.66|3.58|3.68|3.59|3.85|3.75|4.16|4.21|3.99|4.08|4.25|4.18|3.85|4.34|3.92|3.34|3.39|3.26|3.26|3.49|3.11|2.99|3.1|3.01|2.89|2.77|2.78|2.83|2.77|2.75|3.01|3.01|3.2|3.23|3.27|3.18|3.29|2.96|2.66|2.72|2.58|2.42|2.57|2.45|2.33|2.36|2.47|2.46|2.36|2.53|2.69|2.67|2.62|2.56|2.63|2.69|2.31|2.77|2.89|2.74|2.96|3.11|3.27|3.49|3.42|3.68|3.75|3.88|4.36|3.98|4.06|3.54|2.93|3.07|3.19||2.85|3.05|3.84|3.8|3.96|4.16|4.35|4.04|4.08|4.18|4.3|4.39|4.52|4.47|4.63|4.62|4.41|4.69||4.93|5.14|5.07|4.76|4.8|4.8|5.11|5.14|5.22|4.82|4.91|4.81|4.99|5.07|5.07|4.91|4.86|4.55|4.57|4.18|4.48|4.97|4.5|5.48|5.89|5.74|5.99|6.55|5.91|5.06|5.39|5.68|5.83|5.68|6.01||5.91|5.94|6.41|6.11|6.09|6.5|7.17|7.49|7.71|8.24|6.78|5.31|5.27|6.62|8.57||9.49|8.34|7.58|6.88|5.95|5.55|4.71|3.7|3.4|3.44|3.37|3.26|3.3|3.43|3.49|3.26|3.34|3.63|3.62|3.7|3.55|4.22|4.44|4.75|4.98|5.35|5.58|4.65|4.57|4.73|5.11|5.05|5.03|5.04||5.05|5.22|5.18|4.7|4.7|4.15|4.82|4.12|4.12|3.84|3.99|3.88|3.65|3.56|3.6|3.66|3.75|3.59|3.69|3.86|4|3.96|4.05|4.13|4.2|3.99|3.6|3.84|3.72|3.9|4.08|4.32|4.06|4.1|3.82|3.8|3.81|3.7|3.62|3.61|3.9|3.91|3.7|3.63|3.6|3.69|3.71|3.86|3.7|3.85|3.57|3.5|3.53|3.83|3.63|3.97|4.45|4.87
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||2.12|2.09|2.08|2.25|2.26|2.16|1.95|2.04|1.89|1.92|1.89|1.97|1.92|1.99|1.89|1.89|1.82|1.88|1.9|1.88|1.88|1.89|1.93|1.93|1.9|1.9|1.9|2.01|2.06|2.18|2.11|2.09|2.11|2.15|2.2|2.2|2.04|2.06|2.09|1.96|2.01|2.26|2.52|2.74|2.7|2.16|2.14|2.21|2.73|2.48|1.88|1.48|1.4|1.59|1.46|1.27|1.26|1.26|1.26|1.25|1.3|1.31|1.35|1.21|1.19|1.23|1.24|1.2|1.22|1.31|1.43|1.4|1.31|1.42|1.45|1.44|1.4|1.44|1.63|1.69|1.66|1.69|1.68|1.59|1.65|1.58||1.53|1.51|1.93|1.72|1.81|1.8|1.85|1.87|1.97|1.9|2.01|2.01|1.97|1.94|1.9|1.91|1.85|1.94||1.83|1.86|1.83|1.83|1.83|1.85|1.91|1.94|2.08|2.04|1.91|1.88|1.87|1.82|1.84|1.84|1.81|1.8|1.81|1.82|1.86|1.81|1.8|1.74|1.82|1.84|1.85|1.86|1.86|1.95|1.94|1.94|1.94|1.98|1.97||1.94|1.9|1.92|1.89|1.9|2.02|2.04|2.04|1.99|2.01|2|1.98|1.89|1.95|2||1.95|2.03|2.04|2.25|2.12|2.2|2.26|2.29|2.22|2.39|2.44|2.57|2.6|2.53|2.77|2.75|2.88|2.3|2.3|2.21|2.07|1.82|1.83|2.01|2.01|2.06|2.05|2|1.94|1.94|1.99|1.98|2|1.96||1.87|1.92|2.02|1.99|1.97|1.93|1.97|1.91|1.98|2.2|2.15|1.86|1.83|1.95|2.03|2.03|2.14|2.05|2.09|2.03|2.05|2|1.94|1.85|1.87|1.82|1.78|1.85|1.86|1.9|1.86|1.82|1.77|1.82|1.78|1.79|1.78|1.76|1.7|1.66|1.67|1.72|1.7|1.68|1.68|1.72|1.71|1.74|1.68|1.68|1.58|1.57|1.67|1.71|1.68|1.7|1.81|1.78
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||8.07|7.98|8.11|8.27|8.8|8.51|8.67|8.91|8.87|9.03|8.56|8.72|8.52|8.69|8.55|8.24|8.22|8.52|8.89|8.85|8.65|8.61|8.51|8.35|8.3|8.18|8.23|8.04|7.81|7.6|7.77|7.51|7.5|7.38|7.49|7.57|7.93|7.87|8.15|7.8|8.37|8.9|8.96|8.96|8.65|8.44|8|8.17|8.51|8.4|7.45|7.16|7.16|7.9|7.39|6.67|6.57|6.73|6.82|6.53|6.87|7.01|7.03|6.99|7.01|6.69|6.67|6.54|6.2|6.62|6.99|7.55|7.83|7.7|7.58|7.18|6.98|6.64|6.96|7.43|7.16|7.27|7.02|6.93|7.11|7.07||7.21|6.87|7.81|7.92|8.46|8.37|8.56|8.39|8.7|8.82|8.88|8.97|8.8|8.78|8.86|8.7|8.34|8.49||8.85|8.83|8.85|8.75|8.84|8.89|8.97|9.32|9.57|9.44|9.35|9.37|9.29|9.1|8.85|9.3|9.16|9.34|9.24|9.66|9.87|10.1|10.18|11.08|11.68|12.61|11.93|11.7|11.75|12|12.37|12.53|12.04|12.41|12.18||12.49|12.2|11.82|11.84|11.56|12.48|13.3|13.79|14.09|13.55|12.97|11.83|11.06|12.01|10.85||9.35|9.45|9.77|10.39|11.08|10.72|10.56|9.99|10.3|10.47|10.52|9.97|10.05|9.65|9.7|9.23|8.17|8.49|8.35|8.22|7.96|7.79|7.95|9.02|9.24|9.22|9.61|9.55|9.05|9.8|10.04|9.57|10.35|11.22||10.81|10.63|11.76|10.84|10.24|10.02|9.09|9.28|9.21|9.17|9.29|9.31|9.47|9.15|9.3|9.5|10.16|9.93|9.5|9.56|9.58|9.19|9.02|9.15|9.47|9.29|9.42|9.83|10.27|10.31|10.58|10.49|10.31|10.55|10.73|10.87|10.85|11.08|10.87|11.02|11.66|11.71|12.04|11.99|12.2|11.95|11.78|12.62|12.22|12.87|12.21|11.82|11.7|11.8|12.03|12.21|11.82|11.63
07646|101114|/equities/lifan-industry|SHANGHAICOMP||11.81|12.43|13.15|11.49|11.28|11.38|11.82|10.93|10.16|9.22|8.32|8.48|8.6|8.38|8.32|8.47|8.29|8.43|8.39|8.28|8.39|8.71|9.01|8.86|8.33|8.58|8.13|8.33|8.22|8.47|8.84|9.11|9.57|9.05|7.95|7.43|6.2|6.36|6.22|5.86|6.41|7.26|7.11|7.7|7.37|7.05|7.01|7.04|8.86|7.39|6.47|4.71|4.81|4.68|4.25|3.94|3.96|3.81|3.91|3.91|4|4.18|4.46|4.58|4.3|4.19|3.32|3.84|3.35|2.77|2.85|3.08|3.15|3.25|3.28|3.21|3.16|3.07|3.16|3.21|3.18|3.24|3.3|3.13|3.28|3.16||3.08|2.75|3.28|3.23|3.39|3.38|3.58|3.6|3.71|3.85|4.22|4.26|3.98|3.75|3.81|3.79|3.48|3.7||3.65|3.68|3.64|3.65|3.77|3.58|3.84|3.96|4.49|3.9|3.75|3.75|3.7|3.57|3.52|3.53|3.32|3.41|3.38|3.48|3.57|3.51|3.53|3.4|3.55|3.68|3.81|3.84|3.75|3.91|4.14|4.22|4.19|4.28|4.29||4.22|4.08|4.04|3.86|3.9|4.1|4.22|4.26|4.17|4.28|4.51|4.62|4.27|4.46|4.65||4.67|5|5.14|4.8|4.64|5.09|5.13|5.16|4.96|5.16|5.16|5|5.34|5.38|5.72|5.24|5.19|4.82|4.63|4.5|4.2|3.86|3.93|3.98|4.18|4.28|4.45|4.47|4.7|4.89|5.17|5.43|5.6|5.56||5.5|5.54|5.94|6.12|6.19|6.23|6.4|7.01|7.18|7.35|7.17|6.87|6.77|6.26|6.09|6.41|7.05|7.22|7.68|6.92|7.22|7|6.23|6.1|6.3|5.59|4.67|5.09|4.92|4.93|5.11|5.34|5.24|5.28|5.34|5.57|5.64|5.69|5.66|5.58|5.96|5.55|5.6|5.39|5.19|5.33|5.56|5.8|5.63|5.39|5.41|5.41|5.41|5.38|5.1|4.73|4.73|5.16
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||16.53|15.83|14.49|13.25|13.9|14.66|14.74|13.71|13.71|12.72|12.73|13.02|13.64|13.93|14.21|12.87|12.88|11.8|11.75|10.33|10.3|10.48|10.4|10.12|10.17|9.57|9.26|10.67|10.26|10.01|10.23|10.13|10.14|9.41|9.38|9.38|9.44|9.37|9.17|8.84|9.58|9.72|9.97|10.33|10.55|10.28|10.07|9.79|9.92|9.38|10.16|9.66|9.14|10.32|9.41|8.34|8.43|9.87|9.11|8.63|9.26|9.5|9.5|9.07|9.41|9.69|9.65|9.67|10.02|10.29|10.27|11.04|11.75|14.36|12.9|8.01|7.68|7.53|7.67|8.95|7.65|7.78|7.61|7.26|7.38|7.58||6.63|7.05|8.56|8.99|9.64|9.74|9.84|9.62|9.8|9.74|10.19|10.06|10.27|10.17|10.1|9.62|9.09|9.54||9.9|10.25|10.27|10.41|10.19|9.79|10.16|10.73|11.14|11.05|12.19|12.41|12.09|12.4|11.9615|11.3308|11.0538|11.9|11.8077|11.7077|11.3462|11.6923|12.2692|12.4|12.5077|13.0385|14.9154|14.8231|14.4615|14.8692|15.5154|15.8923|15.0923|15.7385|15||13.5462|13.1615|12.8231|12.3231|11.9308|12.1077|12.7|13.1077|12.6154|12.6538|12.3077|12.6308|10.8615|13|11.0769||10.8538|12.2231|12.2923|13.5462|12.5846|12.1308|12.0539|13.5231|13.5462|11.1692|9.8154|9.4692|10.0615|10.3769|9.7308|9.5923|9.7308|9.5923|9.3692|9.3231|9.3|8.8462|8.7308|9.8846|10.0308|10.3846|10.3385|10.0846|10.2154|10.7538|11.3154|11.3231|11.2846|10.8923||10.7462|11.0923|11.4077|11.3692|11.4615|11.0615|11.1615|11.4|11.4308|11.7769|11.7231|11.2308|11|11.2846|11.6538|11.6385|12.0846|12.1615|13.8769|14.3539|13.6846|13.6923|12.9615|12.5692|13.0462|12.4846|13.3539|12.9462|12.5846|11.2769|11.5308|11.4923|11.6769|11.7923|11.9615|11.7692|11.7231|12.4308|12.9538|13.0154|12.6231|12.5|12.9231|12.5923|11.9231|11.5539|11.1769|11.2154|11.2923|11.6462|10.6538|10.4846|10.2846|10.9154|10.8615|11.0077|11.3|11.3615
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||11.57|11.66|11.68|11.79|12.24|12.53|13.63|13.66|13.32|13.21|13.52|13.63|13.4|13.39|12.73|12.15|11.36|11.65|12.12|11.82|11.55|12.01|12.28|12.13|11.61|11.24|11.45|12.9|13.03|13.76|14.87|14.99|15.24|16.67|18.27|14.39|12.47|11.34|10.55|10.27|10.35|11.07|11.56|11.82|12.04|12.21|10.97|11.71|11.12|10.16|11.09|11.3|9.48|10.34|9.42|9.13|8.31|7.78|8.06|7.77|7.72|7.49|7.89|7.64|7.6|7.67|7.61|7.7|7.96|8.25|8.08|8.74|9.06|8.97|8.51|8.8|9.29|8.56|9.26|9.97|10.9|12.02|10.59|10.29|10.96|10.33||9.13|8.77|10.73|10.96|11.55|12.12|12.82|12.48|13.32|13.71|14.05|14.04|15|12.71|12.23|12.05|11.33|12.11||12.33|12.16|12.41|12.98|12.63|12.13|12.8|13.6|13.73|13.07|13.3|14.13|14.4|14.67|15.84|16.27|15.5|15.38|14.31|14.74|14.82|15.19|16.6|16.16|18.01|17.38|16.71|16.28|16.56|16.65|16.5|15.52|15.56|17.76|17.33||17.05|14.37|14.89|13.74|13.5|14.45|15.29|15.97|14.45|14.79|14.36|15.06|13.46|13.68|13.02||11.45|12.54|13.45|13.73|13.57|13.99|14.19|15.68|15.92|14.6|12.95|11.8|12.53|12.81|13.18|12.39|11.35|10.18|10.28|10.47|10.67|9.55|9.03|10.06|11.65|12.81|13.73|15.03|17.94|11.14|10.53|10.51|10.04|9.52||9.45|10.04|8.98|8.93|8.94|8.72|8.84|8.67|8.91|8.54|8.46|8.27|8.08|8.31|8.63|8.67|8.5|8.38|8.89|8.97|9.11|9.01|8.9|9.13|8.99|8.93|9.04|9.37|9.54|9.19|9.32|9.76|10.18|10.2|9.64|9.58|9.05|9.39|9.14|9.1|10.39|10.18|9.96|9.73|9.91|9.62|9.73|10.4|10.05|10.35|9.7|9.24|9.62|9.09|9.6|9.03|9.3|8.91
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.19|2.04|2.01|2.12|2.1|2|2.07|2.1|2.11|2.09|2.04|2.11|1.99|2.01|2.06|1.74|1.71|1.7|1.73|1.7|1.71|1.68|1.68|1.66|1.66|1.64|1.67|1.72|1.75|1.83|1.82|1.86|1.82|1.7|1.74|1.79|1.73|1.73|1.68|1.63|1.68|1.84|1.98|2.12|2.18|2.01|1.99|1.95|2.06|2.06|1.8|1.7|1.78|1.9|1.73|1.45|1.47|1.44|1.42|1.39|1.42|1.4|1.38|1.3|1.35|1.29|1.34|1.33|1.3|1.39|1.42|1.59|1.67|1.73|1.7|1.73|1.69|1.72|1.79|1.89|1.74|1.8|1.82|1.77|1.8|1.81||1.68|1.8|2.07|1.99|2.13|2.18|2.15|2.17|2.25|2.27|2.31|2.36|2.33|2.24|2.26|2.26|2.17|2.24||2.29|2.31|2.34|2.23|2.29|2.31|2.33|2.36|2.51|2.54|2.24|2.25|2.23|2.22|2.19|2.21|2.18|2.21|2.24|2.26|2.26|2.21|2.17|2.13|2.18|2.18|2.24|2.45|2.42|2.42|2.5|2.35|2.23|2.24|2.23||2.19|2.13|2.16|2.15|2.17|2.29|2.32|2.24|2.22|2.2|2.21|2.09|2.13|2.22|2.24||2.2|2.31|2.31|2.45|2.38|2.39|2.4|2.43|2.39|2.52|2.5|2.4|2.6|2.66|2.79|2.54|2.62|2.72|2.46|2.4|2.35|2.3|2.34|2.61|2.96|2.87|2.62|2.58|2.53|2.67|2.81|2.75|2.8|2.77||2.54|2.66|2.7|2.81|2.66|2.68|2.71|2.63|2.64|2.58|2.52|2.48|2.51|2.71|2.88|3|3.19|3.23|3.47|3.68|3.88|3.48|3.43|3.28|3.29|3.02|3.15|3.14|3.07|2.95|2.77|2.95|2.79|2.97|2.87|2.97|3.09|3.19|3.38|2.93|3.13|3.08|3.24|2.56|2.53|2.64|2.69|2.48|2.36|2.39|2.28|2.18|2.18|2.26|2.3|2.42|2.51|2.63
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||13.73|13.92|14|14.16|13.51|13.46|13.77|14.31|12.86|12.49|12.01|12.07|12.08|11.53|11.38|11.84|11.0846|11.0385|11.5385|11.8077|12.2538|12.2692|12.9308|13.4692|12.2462|11.2846|11.6308|12.2846|14.1615|13.8462|12.6769|13.6539|11.6923|13.3231|11.4769|11.0077|9.9308|10.3769|8.9923|8.0385|7.6769|8.7231|8.7615|9.2308|9.5308|8.2385|7.7231|7.3462|7.8538|6.7769|7.1|6.7615|6.7|7.3077|6.7462|5.9462|5.7692|5.9154|6.0846|6.1231|6.3538|6.5308|6.8538|6.6462|6.8846|7.4462|7.4231|7.5615|7.8077|8.0692|8.1615|8.4538|8.3538|8.5615|8.6923|8.6|7.7538|7.1846|7.1692|7.3692|7.5769|7.6462|7.8|7.2385|7.2308|7.0385||6.4923|6.4538|7.0615|6.6615|7.4|7.0462|7.0077|6.2231|6.4538|6.3846|6.7538|6.7077|6.8|6.5692|6.5923|6.7692|6.8154|7.0615||7.2154|6.9385|6.8538|6.9077|7.3462|6.7846|6.8769|6.8692|7.1692|7.3615|7.4385|7.5077|6.1154|6.0462|5.8846|5.8615|5.6154|5.8462|5.9154|5.9077|5.9154|5.7231|5.7615|5.6|5.7077|5.8385|5.9923|6.0154|6.0538|6.2077|6.5154|6.6385|6.5308|6.6923|6.5923||6.4385|6.3308|6.5846|6.5462|6.3308|6.5385|6.0846|6.0462|5.9846|6.0692|6.1615|6.2769|6.0385|5.9154|6.0462||5.9692|5.8923|5.9385|6.3|6.4385|6.7923|7.2077|7.2923|7.1385|7.4846|7.3462|6.6769|6.7692|6.8385|7.0615|7.0231|6.9308|6.9|6.4154|6.3|6.1|5.8538|5.8|6.1231|6.3231|6.4077|6.6538|6.9154|7.0846|7.3|7.4692|7.2154|7.0538|7.0538||7.0154|7.3846|7.8385|7.6385|7.6231|7.3231|7.4769|7.6923|7.5923|7.3692|7.2308|7.4231|7.1154|6.8615|7|6.8692|6.5|6.4462|6.5923|6.5692|7.1|7.0538|7.4538|7.7154|8.2385|8.4769|7.9923|7.9692|8.1692|7.6077|7.1154|7.2385|7.4923|7.7154|8.5308|8.6923|7.8154|7.6538|7.6231|7.6923|6.7692|6.2385|6.2385|6.2308|6.4077|6.5308|6.4308|6.3|6.0769|6.4615|6.3077|6.2615|6.5769|6.8692|6.4692|6.7077|6.6769|6.0692
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||5.41|5.24|5.13|5.34|5.87|5.62|5.75|5.89|5.91|6.12|6.22|7.34|6.13|5.33|5.16|3.5|3.51|3.48|3.49|3.55|3.52|3.47|3.39|3.22|2.9|2.83|2.8|3.09|3.07|3.19|3.18|3.26|3.16|2.86|2.83|2.87|2.76|2.7|2.7|2.62|2.69|2.85|2.89|3.06|3.14|3.01|2.94|3|3.26|3.22|2.99|2.95|3.03|3.18|2.95|2.51|2.47|2.55|2.61|2.5|2.61|2.67|2.69|2.65|2.66|2.67|2.67|2.53|2.58|2.7|2.74|2.92|2.92|3.1|2.95|2.93|2.85|2.8|2.91|3|2.85|2.97|3.06|2.97|2.95|2.99||2.79|2.8|3.16|2.95|3.14|3.24|3.17|3.15|3.28|3.32|3.37|3.45|3.45|3.38|3.41|3.56|3.47|3.54||3.69|3.86|3.94|3.95|4.03|4.04|4.22|4.3|4.63|4.47|3.98|4.11|4.11|4.04|3.94|4.13|4.22|4.11|4.02|4.17|4.41|4.4|4.36|4.16|4.38|4.11|4.2|4.29|4.65|4.53|4.41|3.97|3.73|3.73|3.77||3.66|3.6|3.72|3.74|3.72|4.32|4.05|3.55|3.65|3.63|3.62|3.52|3.35|3.45|3.46||3.38|3.53|3.5|3.77|3.65|3.61|3.68|3.78|3.76|3.8|3.79|3.74|4.01|4.05|4.12|4.11|4.37|4.33|4.24|4.2|4.15|4.12|4.42|5.54|5.95|5.58|5.07|4.86|4.9|5.18|5.56|5.41|5.62|5.58||5.23|5.48|5.41|5.5|5.22|5.27|5.28|5.23|5.31|5.29|5.25|5.22|5.1|5.43|5.8|5.92|6.4|6.42|6.98|7.57|8.01|7.22|7.09|6.76|6.86|6.42|6.9|6.7|6.64|6.12|5.94|5.96|5.9|6.58|6.39|6.7|6.58|7.52|7.6|7.2|7.49|7.18|7.39|6.47|6.67|6.93|6.79|6.14|5.96|6.2|5.64|5.51|5.56|5.98|5.48|5.13|5.19|5.45
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||6|5.86|5.88|6.19|6.4|5.95|5.8|5.92|5.76|5.88|5.81|5.94|5.78|5.9|6.02|5.75|5.58|5.89|6.47|6.22|5.95|5.93|5.58|5.32|5.55|6.46|5.53|5.38|5.27|5.42|5.45|5.32|5.39|5.39|5.56|5.27|5.19|5.16|5.11|4.81|4.82|5.24|5.52|6.01|5.88|6.17|4.85|4.83|5.1|4.88|4.69|4.44|4.42|4.62|4.29|3.9|3.82|3.75|3.76|3.59|3.75|3.85|3.89|3.68|3.66|3.78|3.75|3.67|3.78|3.91|3.95|4.31|4.43|4.67|4.68|4.49|4.33|4.25|4.79|4.94|4.82|4.91|4.87|4.56|4.66|4.72||4.19|4.51|5.63|5.68|5.85|5.84|5.84|5.73|6.74|5.93|6.05|5.95|5.62|5.56|5.5|5.36|5.04|5.17||5.26|5.28|5.4|5.28|5.3|5.13|5.3|5.28|5.73|5.69|5.48|5.52|5.45|5.5|5.32|5.39|5.17|5.34|5.3|5.27|5.2|5.19|5.03|4.71|4.85|4.98|5.12|5.23|5.19|5.32|5.48|5.36|5.41|5.39|5.25||5.08|5.1|5.23|5.25|5.34|5.58|5.53|5.39|5.08|5.46|5.14|4.88|4.68|4.79|4.63||4.56|4.76|4.94|5.09|5.09|4.95|4.94|5.05|4.92|5.22|5.15|4.74|5.08|5.2|5.04|5.11|5.16|5.33|5.02|5|4.87|4.66|4.67|5.52|5.66|6.01|5.88|5.96|5.91|6.18|5.57|4.83|5|4.96||4.87|5.15|5.36|5.32|5.45|5.34|5.07|5.19|4.98|4.84|4.84|4.73|4.59|4.59|4.84|4.81|4.99|4.84|4.88|5|4.95|4.78|4.67|4.73|4.54|4.46|4.54|4.6|4.73|4.8|4.85|4.85|4.91|4.96|5|4.81|4.83|4.88|4.75|4.78|5.78|5.39|5.37|5.23|5.26|5.15|4.99|5.19|4.92|5.08|4.96|4.79|4.5|4.49|4.5|4.51|4.74|4.69
07655|101167|/equities/loncin-motor|SHANGHAICOMP||12.59|12.02|12.14|12.49|12.23|12.9|12.64|13.32|13.83|13.4|12.16|12.37|12.84|13.21|13.37|12.62|12.24|13.91|14.22|13.07|13.13|13.02|13.16|12.45|12.61|11.87|11.2|10.96|11.41|10.67|10.07|10.29|10.67|11.83|11.02|9.91|10.15|10.09|9.21|8.54|8.27|8.55|8.43|7.9|7.79|7.86|7.85|8.09|8.17|7.99|8.24|8.12|7.59|7.91|7.49|6.99|6.88|6.72|6.96|6.21|5.87|6.35|6.8|5.93|6.06|6.56|6.44|6.78|7.06|7.14|7.09|7.32|7.02|7.75|7.92|6.49|6.6|6.44|6.42|6.46|6.26|6.31|5.84|5.29|5.2|4.95||4.57|4.39|4.99|4.9|5.07|5.14|5.16|5.12|5.36|5.35|5.62|5.62|5.95|5.31|5.55|5.71|5.5|5.79||5.83|5.86|5.39|5.39|5.41|5.04|5.35|5.26|5.32|5.37|5.3|5.35|5.36|5.28|5.11|5.15|4.72|4.79|4.71|4.64|4.74|4.76|4.8|4.81|4.91|5|5.16|5.26|4.97|5.06|5.41|5.43|5.32|5.52|5.4||5.15|5.13|5.05|4.86|4.66|5.04|5.03|5.21|5.35|5.6|5.85|5.41|5.76|5.09|5.06||4.51|5.08|5.1|5.23|4.96|4.98|4.91|4.93|4.8|5.15|4.88|4.44|4.61|4.64|4.95|4.97|4.79|4.7|4.66|4.73|4.55|4.25|4.21|4.4|4.11|4.26|4.37|4.38|4.43|4.43|4.7|4.83|5.1|5.17||4.88|5.05|5.42|5.36|5.51|5.16|5.51|5.6|5.31|5.22|5.5|6.31|4.73|4.36|4.48|4.78|4.76|4.37|4.36|4.22|4.35|3.92|3.61|3.5|3.56|3.35|3.32|3.54|3.44|3.6|3.51|3.72|3.75|3.55|3.54|3.49|3.49|3.48|3.47|3.35|3.36|3.43|3.32|3.28|3.32|3.35|3.37|3.47|3.32|3.19|3.01|2.92|3.03|3.22|3.3|3.33|3.5|3.46
07656|100656|/equities/long-yuan|SHANGHAICOMP||3.51|3.46|3.5|3.65|3.73|3.37|3.47|3.61|3.4|3.43|3.47|3.58|3.48|3.58|3.56|3.72|3.68|3.91|3.97|3.81|3.84|3.97|4|3.83|3.68|3.81|3.86|3.91|3.89|3.95|4.13|3.96|4.04|3.61|3.8|3.72|3.66|3.69|3.42|3.37|3.4|3.75|4.1|4.23|4.21|3.83|3.98|4.17|4.32|3.81|3.94|3.25|3.2|3.28|2.98|2.53|2.46|2.49|2.56|2.49|2.55|2.62|2.68|2.51|2.45|2.51|2.6|2.74|2.82|2.41|2.46|2.52|2.69|2.85|2.66|2.66|2.51|2.46|2.65|2.9|2.86|2.99|2.93|2.84|2.98|2.97||2.72|2.82|3.68|3.83|3.8|3.8|3.94|4.17|4.44|4.67|4.52|4.44|4.5|4.53|4.32|4.39|4.3|4.38||4.41|4.43|4.45|4.45|4.55|4.53|4.77|4.65|4.92|4.88|4.86|4.64|4.72|5.04||5.41|5.17|5|4.7|4.65|4.8|5.02|4.98|5.09|5.18|5.02|4.94|5.14|5.38|5.4|5.62|5.53|5.46|5.67|5.72||5.67|5.57|6.48|6.29|5.51|6.14|5.97|6.53|6.48|6.61|6.36|6.14|5.23|5.5|5.48||5.65|5.98|5.65|6.6|6.32|6.43|7.16|6.84|6.84|7.54|7.13|6.36|6.75|6.7|6.74|7|6.38|6.26|5.44|5.42|5.45|4.97|5.17|4.98|5.65|6.52|6.21|5.82|6.16|6.15|5.86|5.99|6.4|5.97||5.48|6.45|6.75|7.25|6.89|6.62|6.99|6.32|6.74|6.74|6.17|7.2|6.17|7.2|7.15|6.63|5.94|6.19|6.19|6.13|6.4|6.16|4.99|4.22|4.29|4.15|4.18|4.81|4.94|4.99|5.4|5.52|5.12|5.11|5.02|5.08|4.96|5.05|5.04|4.92|5.03|5.12|5.08|5.09|5.17|5.22|5.28|5.32|5.27|5.32|5|4.95|5.08|5.32|5.59|5.19|5.23|5.16
07657|100948|/equities/longjian|SHANGHAICOMP||4.15|4.13|4.04|4.13|4.18|4.15|4.18|4.02|3.98|3.95|3.76|3.84|3.61|3.63|3.52|3.53|3.38|3.46|3.58|3.55|3.53|3.7|3.76|3.85|3.85|3.83|3.6|3.82|3.73|3.88|3.91|3.68|3.63|3.6|3.74|3.76|3.71|3.68|3.73|3.54|3.69|4.21|4.33|4.78|4.32|3.95|3.72|3.87|4.02|3.75|3.66|3.52|3.43|3.58|3.33|3.05|3|3.07|3.08|3.04|3.09|3.11|3.16|3.12|3.14|3.12|3.1|3.07|3.19|3.26|3.31|3.62|3.74|3.88|4.07|3.95|3.79|3.57|3.73|3.88|3.77|3.91|3.86|3.68|3.85|3.77||3.49|3.51|4.18|4.21|4.42|4.38|4.27|4.22|4.49|4.27|4.16|4.19|4.24|4.32|4.29|4.78|3.99|4.45||4.72|4.35|4.5|4.51|4.37|4.02|4.22|4.21|4.54|4.34|4.33|4.21|4.19|4.23|4.19|4.46|4.82|4.89|4.79|5.08|5.23|6.22|6.63|5.46|4.92|4.89|5.06|5.33|6.03|4.66|4.54|4.45|4.03|4.14|4.12||4.24|4.01|3.72|3.75|3.01|3.17|3.22|3.27|3.21|3.11|3.1|2.96|2.75|2.95|2.95||2.9|3.08|3.25|3.47|3.31|3.08|3.11|3.12|2.99|3.18|3.26|3.24|3.31|3.37|3.28|3.39|3.58|3.72|3.83|3.8|3.73|3.16|3.38|3.3|3.64|4.29|3.8|3.66|3.91|3.37|3.39|3.09|3.46|3.38||2.81|2.92|2.96|3|2.77|2.76|2.6|2.5|2.5|2.45|2.5|2.41|2.34|2.33|2.38|2.43|2.57|2.53|2.63|2.62|2.64|2.56|2.49|2.39|2.4|2.37|2.35|2.44|2.4|2.43|2.42|2.49|2.45|2.52|2.55|2.56|2.57|2.61|2.57|2.55|2.61|2.68|2.6|2.64|2.61|2.63|2.61|2.65|2.56|2.52|2.39|2.35|2.36|2.51|2.57|2.62|2.69|2.62
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||2.44|2.52|2.33|2.53||||||3.84|4.25|5.48|4.74|5.21|5.25|5.36|5.53|5.47|5.79|5.48|5.57|4.88|4.79|4.88|4.76|4.81|4.86|4.74|4.97|6.02|6.41|5.18|5.3|5.58|5.29|4.79|5.47|5.37|4.35|4.52|4.31|3.94|3.87|4.06|4.71|4.7|4.66|4.81|4.74|4.75|4.88|5.37|5.16|4.7|4.3|4.04|3.7|4.24|4.38|5.65|7.3|9.42|9.23|8.89|10.03|11.01|12|10.49|9.61|9.38|9.3|9.13||7.49|8.4|10.65|10.15|10.29|11.45|13.81|12.39|11.19|11.07|11.59|11.64|12.27|13.07|11.49|10.02|9.49|8.49||8.5|8.34|8.31|8.64|8.62|8.45|8.63|8.88|9.23|8.94|8.85|9.21|9.26|9.55|9.77|10.23|10.06|9.35|8.82|9.2|8.42|9.06|8.93|9.31|9.65|10.08|9.36|9.66|9.26|10.05|8.89|8.59|8.53|8.63|8.35||8.02|7.73|7.68|7.38|7.19|7.51|7.7|7.76|7.53|7.63|7.53|7.44|7.16|7.14|7.02||6.63|6.99|7.23|7.7|7.65|7.98|7.77|7.87|7.66|7.92|7.66|7.43|7.88|7.23|7.18|6.95|7.15|7.01|6.92|6.73|6.85|6.27|6.09|6.51|6.68|7.06|7.22|7.55|7.32|7.81|8.6|9.15|7.62|7.42||7.5|8.02|7.82|7.25|7.14|7.06|7.16|6.88|6.88|6.87|6.8|6.69|6.52|6.68|7.07|7.44|7.7|7|7.13|7.16|7.21|7.01|6.75|6.63|6.73|6.69|6.5|6.91|7.1|7.25|7.2|7.4|7.23|7.26|7.12|7.08|6.98|7.19|6.97|6.79|6.85|7.53|7.31|7.24|7.31|7.45|7.28|7.54|7.18|7.33|7.09|6.9|6.67|7.13|7.23|7.19|7.58|7.57
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||5.72|5.81|5.87|5.91|6.11|6.14|6.25|6.46|6.19|6.17|6.25|6.13|6.27|6.23|5.89|6.02|5.75|6.03|6.34|6.16|6.1|6.36|6.52|6.59|6.33|6.41|6.86|6.25|6.15|6.78|6.87|7.13|6.69|7.19|7|6.51|5.03|5.24|4.65|4.49|5.64|4.9|5.29|5.78|5.16|5.3|4.98|5.2|4.66|4.56|4.6|4.33|3.98|3.89|3.54|3.11|3.02|3.19|3.27|3.06|3.22|3.32|3.34|3.2|3.45|3.56|3.49|3.43|3.48|3.71|3.68|3.96|3.99|4.16|4.29|4.4|4.32|4.16|4.31|4.51|4.72|5.11|5.12|4.65|4.69|4.63||4.03|3.99|4.61|5.12|5.8|5.81|6.05|5.02|5.26|5.37|5.95|6.34|7.18|6.82|7.7|6.63|6.57|7.89||5.98|5.18|5.18|4.45|4.01|3.38|3.2|3.32|3.25|3.28|2.98|2.93|2.87|2.88|2.83|2.79|2.84|2.83|2.69|2.87|2.83|2.9|2.83|2.75|2.65|2.66|2.69|2.79|2.62|2.64|2.74|2.69|2.67|2.7|2.65||2.63|2.61|2.65|2.71|2.71|2.83|2.9|2.97|2.81|2.85|2.88|2.67|2.56|2.61|2.55||2.48|2.53|2.55|2.68|2.73|2.75|2.65|2.73|2.46|2.55|2.57|2.48|2.65|2.69|2.6|2.83|2.84|2.9|2.51|2.48|2.33|2.23|2.16|2.45|2.44|2.54|2.54|2.57|2.62|2.78|2.66|2.68|2.73|2.64||2.68|2.81|3.08|3.03|3.01|2.96|3.01|3.05|2.88|2.91|2.91|2.97|3.1|3.04|3.16|3.37|3.54|3.49|3.54|3.7|4.01|3.21|3.21|3.13|3.07|3.17|2.81|3.1|3.15|3.33|3.11|2.95|2.64|2.71|2.7|2.77|2.83|2.88|2.72|2.73|2.83|2.76|2.81|2.8|2.61|2.61|2.68|2.74|2.66|2.71|2.62|2.61|2.52|2.64|2.67|2.85|2.82|2.83
07660|100382|/equities/lucky-film|SHANGHAICOMP||7.23|7.25|7.13|7.35|7.63|7.57|7.6|7.85|7.89|8.35|8.03|7.82|7.8|7.75|7.68|7.56|6.95|7.08|7.32|7.29|7.4|7.3|7.19|6.79|6.79|6.81|6.54|6.99|6.87|6.94|7.05|6.85|6.72|6.76|6.77|6.59|6.29|6.28|6.41|6.04|6.18|6.82|7.39|7.6|7.78|7.84|7.18|6.9|6.85|6.47|6.91|6.25|6.11|6.29|5.85|5.21|5.18|5.35|4.91|4.63|4.85|5.05|5.16|4.99|4.4|4.58|4.87|4.88|5|5.14|5.19|5.76|5.76|6.06|6.13|5.95|5.73|5.48|6.21|6.42|6.3|6.3|6.29|5.95|6.04|6.09||5.31|5.82|7.24|7.28|7.69|7.79|8.07|7.85|8.04|7.94|7.94|7.86|7.81|7.43|7.12|6.98|6.81|7.04||7.2|7.17|7.22|7.27|7.22|6.98|7.27|7.32|7.59|7.61|8.16|7.59|7.66|7.54|7.34|7.58|7.11|7.29|7.38|7.47|7.3|7.34|7.23|7.1|7.41|7.48|7.55|7.88|7.87|8|8.27|8.23|8.03|8.04|8.1||7.99|7.75|7.8|7.56|6.89|7.3|7.57|7.64|7.39|7.5|7.49|7.23|6.62|6.83|6.69||6.3|6.79|6.83|7.5|7.23|7.78|8.29|8.22|7.92|8.05|7.81|7.45|7.5|7.72|7.93|7.48|7.44|7.34|7.26|6.58|5.96|5.72|5.85|6.28|6.92|7.12|7.26|7.14|7.1|7.27|7.54|7.45|7.48|7.28||7.19|7.7|8.17|8.18|8.34|7.41|8.08|7.71|7.62|7.49|7.5|7.06|6.73|6.78|6.86|6.79|7.21|7.13|7.66|7.99|8.05|7.44|7.8|7.29|7.58|7.21|7.23|6.61|6.66|6.78|6.38|6.66|6.16|6.29|6.27|6.28|6.25|6.38|6.13|5.96|5.94|6.21|6|5.84|5.97|6.06|5.86|6.11|5.84|5.91|5.55|5.33|5.86|6.27|6.5|6.73|7.23|7.14
07661|100400|/equities/luenmei-group|SHANGHAICOMP||9.35|9.05|9.5|7.22|6.61|6.7|6.79|6.46|6.49|6.2|6.02|6.08|6.04|6.06|5.98|5.63|5.56|5.94|5.96|5.95|5.99|6.05|6.02|5.87|5.79|5.54|5.55|5.86|5.67|5.77|5.71|5.63|5.92|5.42|5.52|5.59|5.55|5.47|5.41|5.3|5.48|5.89|6.07|6.14|6.21|6.47|6.12|5.91|6.09|5.87|5.94|5.72|5.69|5.92|5.55|5.17|5.08|5.06|5.32|5.47|5.74|5.62|5.45|5.33|5.24|5.31|5.29|5.21|5.22|5.49|5.77|6.03|6.17|6.27|6.43|5.89|6.02|6|5.97|5.73|5.69|5.67|5.91|5.79|5.9|5.81||6.12|5.2|5.83|5.51|5.88|5.93|5.67|5.69|5.87|5.85|5.95|5.92|5.94|5.88|5.9|5.9|5.72|5.89||6.08|6.13|6.23|5.98|6.15|6.59|6.61|6.52|6.85|6.78|6.69|6.6|6.48|6.97|6.72|6.75|6.86|6.99|7.15|7.14|7.04|6.56|6.13|5.93|6.04|6.05|6.21|6.23|6.37|6.39|6.64|6.54|6.57|6.68|6.53||6.5|6.38|6.48|6.32|6.4|6.62|6.6|6.79|6.66|6.74|6.52|6.44|6.15|6.44|6.81||7.08|6.61|6.49|7.1|7.01|8.19|7.72|7.57|7.49|7.44|7.42|7.33|7.4|7.43|7.21|7.38|7.38|7.21|6.92|6.88|6.96|6.68|6.79|6.79|6.83|6.98|7.19|7.48|7.45|8.16|8.48|8.13|8.3|8.31||8.14|8.59|8.73|9.11|9.01|9.28|8.66|8.52|8.21|8.07|8.2|8.16|8.1|8.26|8.43|8.55|9.33|9.35|9.23|9.21|8.72|8.42|8.91|8.56|8.6|8.41|8.52|8.57|9.47|8.78|8.87|9.04|8.76|9.01|9.44|9.23|10.18|9.1|8.91|9.09|9.72|9.91|10.18|10.2|10.56|10.75|11.24|10.76|9.91|10.18|10.29|10.07|9.7|10.61|11.13|11.48|11.35|11.58
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||10.79|10.78|10.5|10.66|10.79|11.15|10.8|11.27|10.95|10.95|10.98|11.36|11.23|11.87|12.35|10.33|11.03|9.35|9.76|9.68|9.34|9.69|9.64|9.19|9.4|8.91|8.89|9.62|9.82|10.85|9.35|9.15|9.11|9.06|9.32|9.27|9.03|9.03|9.12|8.75|8.91|9.78|10.03|10.39|10.44|10.59|9.93|10.22|10.49|10.4|11.12|9.76|9.81|10.58|9.65|8.35|8.6|9.05|8.4|8.18|8.63|8.91|8.94|8.84|8.89|9.12|9.15|9.44|9.88|10.48|10.66|11.52|12.35|12.28|11.17|11.35|11.63|11.36|11.9|12.52|12.23|12.18|12.7|12.96|12.45|12.3||12.05|10.9|13.44|13.7|13.85|13.7|14.03|13.35|13.35|13.26|13.77|13.94|14|13.86|13.76|13.48|13.46|13.96||14.33|14.57|14.62|15.03|15.17|14.3|15.33|15.74|16.64|16.51|16.17|16.01|15.99|15.96|15.73|16.2|15.48|15.95|15.93|16.38|16.21|16.5|18.25|18.24|19.06|20.18|20.72|20.72|19.79|20.42|21.26|21.44|20.8|21.66|22.04||21.14|20.41|20.84|20.04|19.09|19.99|21.27|21.7|22.2|20.63|20.99|22.18|20.11|19.8|20.3||19.28|20.32|21.32|23.19|22.42|24.64|28.18|27.57|24.98|25.71|22.76|22.58|23.4|24.28|25.61|23.23|22.83|23.3|20.62|19.61|18.39|17.5|17.82|17.88|20.14|22.73|21.91|25.39|26.05|25.63|25.48|25.69|24.25|25.52||26.05|27.9|29.97|35.18|36.89|33.35|31.92|34.77|29.28|28.52|27.99|24.44|22.8|22.03|19.14|19.69|19.39|19.46|20.16|20.25|22.2|24.07|23.76|23.75|25.18|25.9|26.64|27.7|27.58|20.35|18.17|17.91|16.37|17.17|16.79|17.02|16.78|17.62|17.2|16.63|16.84|16.38|17.49|17.79|17.34|17.15|17.7|18.25|19.37|18.57|17.87|16.92|17.43|17.29|17.66|17.17|19.48|17.8
07663|100452|/equities/lushang-proper|SHANGHAICOMP||7.78|7.71|7.6|7.71|7.95|7.98|8.04|8.52|8.31|8.43|8.51|8.5|8.28|8.35|8.1|8.23|8.04|8.74|8.23|7.81|7.92|8.42|7.41|7.41|7.55|7.76|7.51|7.91|7.93|7.39|7.67|7.29|7.22|7.12|7.19|7.09|6.95|7.06|7.02|6.68|7.33|8.04|7.39|7.32|7.15|7.14|6.78|6.94|7.23|6.75|7.23|6.99|6.99|7.73|7.19|6.19|5.92|6.1|6.31|6.12|6.41|6.64|6.39|6.27|6.46|6.53|6.64|7.07|7.34|7.72|7.65|8.04|8.06|8.68|8.74|7.89|8.14|7.8|8.02|8.11|8.44|9.47|9.42|9.25|9.02|8.78||7.95|7.18|8.56|8.94|9.35|9.28|9.63|9.45|9.83|9.75|10.17|10.53|10.13|10.06|10.01|9.35|9.33|9.15||8.9|8.89|9.06|8.89|8.99|9.31|9.58|10.09|10.44|10.3|9.7|9.44|10.12|10.26|10.36|11.26|10.25|10.14|10.36|11.32|11.45|11.21|10.96|10.42|10.69|10.89|10.59|10.39|10.45|10.82|11.62|12.18|11.99|11.36|11.01||10.97|10.99|11.4|10.59|10.47|10.32|11.06|10.69|10.4|10.53|7.82|7.07|6.57|7.7|7.76||7.7|7.94|8.68|9.48|9.21|9.18|9.12|9.2|9.19|9.5|9.23|8.3|9.25|10.14|9.23|9.25|9.2|9.17|8.57|8.93|8.65|8.2|8.55|9.15|10.41|11.12|11.16|10.59|10.44|10.62|11.5|11.87|11.75|11.36||10.91|12.27|11.98|12.61|13.25|13.24|13.7|13.69|13.77|15.12|12.08|12.21|12|13.4|14.21|14.18|14.17|13.37|13.95|12.83|13.38|13.6|12.5|13.09|10.69|10.75|11.2|12.42|13.28|14.37|15.53|15.22|15.3|16.45|16.8|17.38|16.82|14.03|13.46|16.12|14.68|13.08|13.47|12.34|11.41|11.7|11.27|11.8|12.39|14.15|12.53|13.46|12.58|10.51|9.48|9.01|8.52|9.19
07664|100891|/equities/luxin-venture|SHANGHAICOMP||14.1|13.52|12.73|12.8|12.82|12.84|12.94|13.26|13.06|12.6|12.5|12.92|12.73|13.07|12.47|12.5|11.69|12.27|12.44|11.96|11.84|11.97|11.93|11.51|11.8|11.64|11.64|12.26|12.56|12.61|13.28|12.93|12.03|12.63|12.7|12.66|12.1|12.17|12.22|11.77|11.75|13.29|13.64|13.93|14.24|13.52|12.95|13.55|14.93|13.94|14|12.8|12.83|13.33|12.12|10.18|10.11|10.06|9.72|9.04|9.39|9.43|9.5|9.3|9.17|9.26|9.27|9.33|9.6|9.61|10.81|10.7|10.64|11.22|11.85|11.58|11.62|10.87|11.12|11.4|11.22|11.37|11.55|11.29|11.59|11.55||10.43|9.51|11.47|10.68|11.23|11.53|11.58|11.45|12.11|11.8|12.02|13.06|11.94|11.76|11.55|11.88|11.94|12.24||12.59|12.61|12.69|12.62|12.64|12.55|13.05|13.21|13.92|13.81|13.14|13.28|12.75|12.93|12.5|12.88|12.62|13.02|12.91|13.25|13.33|12.82|12.56|12.2|13.16|13.6|13.46|13.44|13.42|13.21|13.86|14.34|13.3|13.58|13.96||13.96|13.47|13.02|12.41|12.32|13.62|13.29|13.1|12.9|13.21|13.13|12.18|11.88|12.2|12.42||11.76|11.84|11.85|12.79|12.91|13.04|13.18|13.28|12.59|13.1|13.09|12.6|13.12|13.25|14.35|13.57|13.45|13.12|12.53|11.93|11.68|11.2|11.16|11.65|12.88|15.15|15.62|15|16.27|15.79|15.18|13.95|15.22|15.2||13.32|13|13.37|13.48|12.92|12.6|13.23|13.06|12.26|12.3|12.78|13.64|12.62|12.82|13.85|13.02|13.56|13.28|13.68|13.78|14.51|15.68|12.97|12.04|11.65|10.77|10.56|11.56|11.32|11.14|11.41|12.35|11.63|11.89|11.76|12.09|11.61|11.97|11.72|11.9|12.99|13.37|13.38|13.26|13.08|12.74|13.16|13.86|14.25|14.6|13.5|13.35|13.4|14.74|14.63|14.27|14.83|14.63
07665|100892|/equities/luyin-invest|SHANGHAICOMP||6.42|6.35|6.27|6.36|6.3|6.29|6.37|6.82|6.75|6.77|6.46|6.56|6.43|6.43|6.36|6.39|6.2|6.34|6.23|6.1|6.05|6.02|6.04|5.81|5.94|5.68|5.57|6.26|6.24|6.4|6.44|6.4|6.18|5.91|5.95|6|5.86|5.84|5.63|5.51|5.76|6.05|6.22|6.46|6.47|6.16|5.85|5.95|6.25|6.01|5.79|5.61|5.68|5.73|5.32|4.82|4.62|4.67|4.8|4.74|4.73|4.75|4.75|4.53|4.5|4.57|4.65|4.74|4.64|4.78|4.85|5.21|5.31|5.42|5.41|5.17|4.88|5.1|5.44|5.55|5.33|5.42|5.38|5.17|5.24|5.15||4.76|4.88|5.98|5.83|6.16|6.21|6.15|6.06|6.21|6.03|6.11|6.26|6.13|6|6.05|6.06|5.87|6.01||6.3|6.31|6.47|6.36|6.44|6.55|6.68|6.84|7.17|7.34|7.01|7.07|7.11|7.24|7.08|7.11|6.81|6.53|6.58|6.69|6.72|6.87|6.68|6.7|6.21|6.21|6.31|6.43|6.44|6.49|6.75|6.83|6.62|6.78|6.74||6.47|6.26|6.38|6.06|6.09|6.46|6.74|6.81|6.76|6.67|6.73|6.58|6.25|6.68|6.6||6.26|6.65|6.89|7.93|7.78|8.02|8|7.68|7.4|8.02|8|7.79|7.87|7.31|7.28|6.76|7.18|6.73|6.76|6.21|6.13|5.91|5.93|6.63|6.92|7.47|7.39|6.51|5.75|5.95|6.21|6.11|6.01|5.95||5.67|6.01|6.23|6.41|6.34|6.25|6.52|6.67|6.81|6.1|6.31|6.34|6.19|6.15|5.9|5.91|5.94|5.4|5.68|5.5|5.55|5.58|5.52|5.26|5.27|5.09|4.94|4.97|4.95|5.01|5.01|5.1|5.14|5.41|5.52|5.3|5.33|5.41|5.37|5.16|5.24|5.36|5.49|5.55|5.88|5.77|5.74|5.61|5.63|5.42|5.11|4.94|5.48|5.12|5.24|5.34|5.65|5.15
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||4.13|4|3.63|3.72|3.68|3.58|3.64|3.72|3.9|4.14|3.43|3.42|3.32|3.42|3.42|3.55|3.49|3.38|3.42|3.42|3.47|2.95|3.01|3.06|2.97|3.03|2.98|3.17|3.19|3.17|3.3|3.45|3.25|3.17|3.09|3.26|3.29|3.29|3.39|3.23|2.85|3.16|3.1|2.65|2.81|2.35|2.32|2.3|2.46|2.37|2.24|2.22|2.22|2.38|2.18|1.83|1.81|1.81|1.88|1.84|1.92|1.99|2.02|1.92|1.98|2.02|2.05|2.02|2.08|2.14|2.19|2.29|2.32|2.4|2.37|2.37|2.41|2.53|2.51|2.58|2.44|2.5|2.57|2.61|2.63|2.7||2.76|2.55|2.79|2.64|2.78|2.81|2.72|2.67|2.69|2.77|2.74|2.75|2.72|2.67|2.71|2.61|2.58|2.64||2.64|2.69|2.72|2.63|2.64|2.69|2.73|2.76|2.91|2.87|2.58|2.58|2.6|2.57|2.56|2.64|2.63|2.75|2.69|2.7|2.81|2.78|2.73|2.77|2.86|2.81|2.88|2.92|3.04|3.06|3.14|3.07|2.92|2.92|2.94||2.93|2.78|2.81|2.81|2.77|2.92|2.91|2.88|2.92|2.81|2.82|2.67|2.61|2.71|2.72||2.69|2.84|2.86|3.05|2.94|3|3.04|3.1|3.02|3.13|3.23|3.53|3.78|3.81|3.84|3.86|4|4.05|3.92|3.94|3.9|3.8|3.95|4.22|4.65|4.54|4|3.88|3.99|4.5|4.58|4.2|4.42|4.35||3.96|4.49|4|4.07|3.69|3.77|3.94|3.85|3.69|3.73|3.68|3.77|3.84|4.24|4.65|4.62|4.94|4.95|5.56|5.93|6.52|6.09|5.74|5.05|5.17|4.44|4.96|4.95|4.52|4.12|4.09|3.83|3.62|3.86|3.63|3.74|3.86|4.27|4.54|4.23|3.97|3.63|3.42|3.17|3.01|3.02|3|2.85|2.75|2.68|2.58|2.53|2.55|2.62|2.65|2.69|2.66|2.71
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.95|3.95|4.04|4.3|4.54|4.46|4.07|4.16|4.04|4.17|5.12|3.96|3.88|3.97|3.85|3.84|3.73|3.89|4.01|4.02|4.19|4.19|4.55|5.14|4.35|3.77|3.38|3.15|3.14|3.36|3.59|3.38|3.42|3.39|3.5|3.5|3.45|3.48|3.7|3.45|4.14|4.33|4.07|4.63|3.86|3.42|3.13|3.07|3.29|3.08|3.02|2.91|2.93|3.09|2.83|2.5|2.44|2.66|2.48|2.36|2.42|2.51|2.41|2.28|2.3|2.35|2.42|2.37|2.46|2.6|2.64|2.88|2.96|3.07|2.99|2.91|2.79|2.77|3.57|3.41|3.28|3.38|3.32|3.2|3.22|3.27||2.72|3.38|4.18|4.51|4.76|3.8|3.65|3.79|3.95|3.81|3.94|3.85|3.71|3.63|3.72|3.67|3.57|3.68||3.85|3.81|3.9|3.84|3.89|3.91|3.96|4.14|4.33|4.34|4.33|4.09|3.88|3.7|3.66|3.9|4|3.82|3.57|3.79|4.03|4.09|4.12|3.83|3.87|3.89|3.97|3.68|3.5|3.53|3.69|3.65|3.56|3.61|3.58||3.5|3.45|3.61|3.92|3.54|3.77|3.76|3.63|3.4|3.38|3.41|3.25|3.24|3.41|3.43||3.46|3.78|3.67|3.76|3.56|3.4|3.38|3.34|3.28|3.37|3.4|3.25|3.41|3.52|3.42|3.41|3.52|3.7|3.68|3.62|3.63|3.45|3.71|4.13|4.17|3.99|4.09|4.02|3.99|3.69|3.82|3.63|3.71|3.67||3.46|3.62|3.6|3.68|3.61|3.56|3.5|3.44|3.44|3.41|3.41|3.37|3.41|3.4|3.45|3.48|3.62|3.57|3.74|3.82|3.69|3.66|3.55|3.55|3.66|3.68|3.63|3.62|3.47|3.47|3.54|3.53|3.53|3.6|3.74|3.71|3.7|3.72|3.62|3.56|3.71|3.89|3.66|3.63|3.74|3.71|3.59|3.69|3.59|3.65|3.42|3.4|3.4|3.57|3.61|3.71|3.73|3.7
07668|100546|/equities/markor-furn|SHANGHAICOMP||2.38|2.29|2.25|2.43|2.18|2.06|1.98|2.07|1.99|2.06|2|2.12|2.11|2.3|2.22|2.18|2.06|2.15|2.18|2.15|2.11|2.17|2.02|1.9|1.76|1.77|2.06|1.79|1.76|1.86|1.94|1.87|1.9|1.92|1.87|1.72|1.6|1.63|1.75|1.69|1.8|1.95|2.23|2.67|2.36|2.06|1.92|1.92|2.18|1.95|1.74|1.56|1.57|1.86|1.69|1.26|1.32|1.37|1.38|1.36|1.48|1.57|1.63|1.47|1.79|2|2.06|2.11|2.22|2.04|2.27|2.39|2.23|2.47|2.33|2.35|2.21|2.26|2.61|2.7|2.57|2.39|2.47|2.34|2.45|2.32||2.17|2.47|2.66|2.75|2.75|2.74|2.76|2.78|2.68|2.6|2.76|2.55|2.59|2.55|2.53|2.46|2.49|2.6||2.71|2.73|2.7|2.95|3.02|2.84|3|3.05|3.33|3.31|3.08|3.03|3.11|3.25|3.11|3.17|3.22|3.41|3.22|3.46|3.35|3.21|2.72|2.67|2.75|2.9|2.92|2.99|3.01|3.07|3.29|3.18|3.09|3.16|2.92||3|2.95|2.89|2.82|2.8|2.87|2.95|2.98|2.98|3|2.83|2.7|2.55|2.69|2.79||2.75|2.79|2.84|2.9|2.88|2.85|2.96|3|2.95|2.98|2.9|2.78|2.96|3.03|3.05|2.96|2.95|2.99|2.9|2.99|2.98|2.9|2.96|3.15|3.34|3.35|3.35|3.29|3.25|3.25|3.46|3.43|3.52|3.55||3.45|3.67|3.81|3.63|3.51|3.52|3.5|3.53|3.26|3.27|3.37|3.32|3.35|3.39|3.4|3.19|3.19|3.14|3.16|3.3|3.51|3.33|3.36|3.58|3.62|3.6|3.72|4.01|4.03|4.21|4.03|4.28|4.23|4.31|4.27|4.7|5.17|5.18|5.36|5.37|5.38|5.19|5.04|5.29|5.72|5.82|5.88|5.64|5.86|6.01|6.04|5.95|5.49|5.47|5.4|4.75|4.57|4.58
07669|101004|/equities/mayinglong|SHANGHAICOMP||27.81|26.45|26.43|26.76|27|26.96|28.02|28.67|27.52|27.9|29.11|28.17|28.1|27.7|27.68|28.63|28.15|28.65|29.4|29|28.24|28.07|27.24|25.62|26.2|26.26|26.27|26.33|24.75|24.72|24.32|23.87|23.9|23.63|25.25|25.13|25.17|25.03|25.54|24.66|25.07|26.31|26.73|26.53|27.05|26.57|25.03|25.69|26.58|25.33|25.18|24.47|25.34|27.28|25.03|21.52|22.09|23.74|24.82|25.91|26.92|27.3|27.07|26.43|27.98|25.66|26.8|26.67|27.63|28.41|28.88|27.81|28.43|29.35|28.99|27.84|27.42|26.88|24.87|23.05|22.2|22.41|23.32|23.04|23.68|23.39||23.07|21.01|22.42|22.79|22.93|24.19|24.18|23.22|23.85|24.36|25.11|25.22|26.2|24.06|23.41|22.55|21.76|23.05||23.05|22.56|22.58|21.58|21.89|23.42|24.56|25.12|25.27|25.73|25.54|27|26.71|27.81|27.48|28.13|29.17|29.7|28.86|27.46|27.26|26.98|26.16|25.08|25.5|28.13|27.2|26.27|26.63|27.01|26.78|27.08|25.38|23.75|23.97||23.85|23.73|22.9|22.6|21.97|22.9|23.35|23.59|24.31|24.09|23.56|23.85|22.91|22.97|21.95||20.48|19.96|20.7|22.1|22.5|22.72|21.49|21.48|21.1|21.56|22.5|21.18|22.52|23.05|22.58|22.59|21.66|20.92|20.3|21.05|21.06|20.43|19.9|19.63|21.11|22.13|22.5|22.69|21.79|21.97|23.31|23.09|22.71|22.19||21.69|23.81|27.37|27.6|28.76|28.6|24.75|24.77|23.86|24.43|24.63|23.93|23.4|25.19|25.66|26.1|26.13|25.56|27.42|29.45|31.96|29.93|27.45|26.58|28.26|25.55|25.24|28.96|29.36|26.64|30.16|24.49|21.7|21.37|22.91|21.86|20.65|20.19|18.65|19.38|19.18|18.39|18.11|18.42|18.94|18.75|18.17|18.65|18.73|19.42|18.87|17.55|18.87|23|22.44|23.85|20.14|20.48
07671|100957|/equities/mengdian|SHANGHAICOMP||4.23|4.09|4.08|4.06|4.14|4.03|4.05|4.07|4.04|4.1|4.04|4.38|4.3|4.29|4.18|4.09|4.13|4.22|4.13|4.04|4.03|4.03|4.08|3.99|4.04|4.04|3.94|4.06|3.93|3.98|3.93|3.81|3.73|3.86|4.13|4.17|4.19|4.11|4.16|4.11|4.23|4.37|4.36|4.43|4.38|4.24|4.28|4.37|4.51|4.5|4.57|4.55|4.57|4.8|4.56|4.17|4.06|4.26|4.27|4.05|4.16|4.13|4.22|4.26|4.48|4.53|4.66|4.64|4.54|4.61|4.75|4.54|4.58|4.45|4.61|4.37|4.49|4.6|4.81|4.68|4.6|4.42|4.51|4.63|4.39|4.46||4.14|4|4.09|3.93|4.07|4.13|3.9|3.9|3.84|3.93|3.88|3.69|3.64|3.56|3.56|3.61|3.42|3.55||3.52|3.48|3.51|3.47|3.38|3.43|3.52|3.45|3.53|3.52|3.64|4.03|4.06|4.15|4.13|3.97|4.08|4.03|4.16|4.13|4.12|4.14|4.03|3.77|3.43|3.28|3.32|3.39|3.51|3.51|3.6|3.5|3.49|3.65|3.56||3.51|3.45|3.58|3.49|3.36|3.57|3.61|3.81|3.75|3.73|3.75|3.74|3.58|3.82|4.41||3.76|4.03|4.07|4.39|3.85|3.92|4.05|3.64|3.42|3.66|3.88|4.11|4.26|3.69|3.71|3.68|3.99|3.82|3.82|3.7|3.71|3.74|3.58|3.39|3.14|3.1|3.08|3.09|3.35|3.56|3.88|3.92|3.78|3.94||3.2|3.4|3.53|3.52|3.94|4.25|4.37|3.71|3.71|3.44|3.17|3.2|3.43|3.58|4.17|4.19|4.34|4.11|4.32|3.67|3.37|3|2.39|2.31|2.32|2.31|2.32|2.32|2.31|2.33|2.29|2.33|2.46|2.42|2.41|2.44|2.46|2.43|2.42|2.35|2.4|2.51|2.57|2.63|2.53|2.49|2.5|2.4|2.32|2.29|2.22|2.19|2.3|2.41|2.47|2.54|2.57|2.62
07672|101098|/equities/metallurgical|SHANGHAICOMP||4.05|3.85|3.41|3.37|3.48|3.43|3.41|3.28|3.21|3.12|3|3.11|3.07|3.07|3.01|2.98|2.9|2.94|2.95|2.93|2.91|2.96|2.94|2.89|2.95|2.96|2.94|3.06|3.11|3.15|3.16|3.1|3.12|3.08|3.15|3.14|3.1|3.09|3.13|3.03|3.13|3.35|3.33|3.36|3.42|3.34|3.32|3.38|3.53|3.41|3.3|3.3|3.31|3.34|3.05|2.67|2.57|2.74|2.95|3.24|3.23|3.17|3.17|3.08|3.07|3.13|3.12|3.1|3.09|3.1|3.21|3.26|3.29|3.41|3.32|3.27|3.34|3.47|3.29|3.38|3.36|3.36|3.37|3.34|3.34|3.33||3.21|3.16|3.3|3|3.03|3.07|3.06|3.03|3.03|3.07|3.14|3.18|3.22|3.22|3.27|3.37|3.35|3.43||3.67|3.69|3.67|3.63|3.7|3.64|3.83|3.88|4.15|4.07|3.99|4.09|4.05|3.97|3.88|4.1|4.09|4.03|3.85|4.04|4.17|4.54|4.48|4.28|4.31|4.03|3.9|3.8|4.07|3.62|3.69|3.42|3.32|3.36|3.37||3.38|3.2|3.21|3.18|3.19|3.36|3.46|3.36|3.37|3.1|3.16|2.97|2.99|3.06|3.05||2.99|3.13|3.14|3.34|3.18|3.19|3.19|3.23|3.13|3.26|3.39|3.38|3.49|3.53|3.43|3.49|3.57|3.52|3.54|3.54|3.5|3.47|3.49|3.46|3.74|3.93|3.73|3.76|3.86|4.08|4.16|4.07|4.37|4.18||3.67|3.98|3.87|4.08|3.83|3.96|4.12|4.06|4.16|3.88|3.81|3.76|3.71|4.06|4.06|4.02|4.28|4.35|5.02|5.14|5.68|4.94|4.56|3.7|3.72|3.69|3.74|3.94|3.19|3.08|2.96|3.03|2.97|3.02|3.03|3.07|3.06|3.16|3.2|3.08|3.24|3.4|3.43|3.39|3.11|3.09|3.17|3.16|3.31|3.23|2.8|2.71|2.82|2.98|3.27|2.89|2.73|2.82
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||110.58|111.6|108.99|106.08|108.69|106.8|108.58|121.1|118.01|110.99|109.7|111.74|102.96|95.92|94.64|87.48|85.53|88.46|87.43|87.94|86.43|85.06|85.84|84.47|85.63|86.56|89.03|97.52|92.3|92.12|93.25|92.5|92.05|108.18|107.68|108.01|105.31|106.4|114.42|105.28|107.32|115.63|118.29|116.42|111.03|105.36|102.44|103.58|103.54|98.06|106.91|102.31|102.79|113|94.98|80.05|80.71|80.55|86.25|81|95.61|97.89|98|96.28|96.9|95.48|103.13|98.05|105.2|108.84|109.22|112.89|112.95|122.98|126.7114|125.1141|117.3691|114.3557|113.047|122.6242|123.3423|118.9396|121.8121|121.4027|127.1812|116.1611||119.4631|106.4967|118.1208|118.0873|118.7651|122.5168|130.6242|121.3624|126.0269|131.2081|138.9128|131.5436|128.6712|138.4094|128.9799|128.8255|124.4161|127.9866||124.4161|117.255|120.7383|118.4698|115.6175|105.0336|106.4027|106.5369|114.1342|122.443|117.5638|116.8926|120.6712|120.7248|112.0873|110.8658|104.9463|108.6577|111.4094|114.7852|111.4631|115.2148|116.2416|123.5839|126.1074|124.1611|115.6712|115.4094|127.0537|127.9262|128.5906|133.0738|137.6913|144.7651|146.349||147.3154|143.5839|135.5705|126.8725|124.6913|126.3759|136.6443|127.4363|126.6309|136.5436|136.0873|148.0201|154.3624|166.1074|122.3289||106.6242|92.7181|100|102.2014|96.8993|95.0738|97.7584|102.5034|102.698|99.0269|119.3087|119.3893|129.8658|132.4161|132.9396|139.3154|134.6309|132.3557|112.255|120.7987|119.7248|112.0805|107.0537|109.4832|117.2148|128.3289|139.1477|140.5369|128.792|136.7114|144.7047|144.4967|130.6846|129.094||125.7987|134.8993|157.2349|154.5302|166.9396|156.7248|167.8524|167.1141|170.604|186.2416|184.5638|182.8859|165.7785|155.7316|162.4631|165.2483|180.9128|183.8926|180.8792|165.7718|174.4228|173.1544|184.4899|182.8725|205.9598|192.7853|205.0202|223.1544|242.9463|266.8457|284.5638|288.5235|246.9799|236.2551|254.4296|245.6577|242.953|219.4765|213.1544|223.9262|228.0738|197.7249|194.698|195.2081|183.4564|176.5101|167.1611|191.2148|181.2081|189.7987|196.8389|190.8054|193.9799|218.6242|202.6846|174.4967|168.5906|173.4497
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||7.15|7.01|7.02|6.69|6.86|6.55|6.53|6.66|6.45|6.67|6.49|6.55|6.47|6.45|6.32|6.26|5.77|6.03|6.16|6.01|5.95|5.91|5.94|5.72|6|5.75|5.47|5.92|5.91|6.15|6.05|5.89|5.91|6.04|5.79|5.86|5.83|5.69|5.64|5.29|5.42|5.79|6.04|6.44|6.28|6.01|5.78|5.64|5.98|5.79|5.75|5.27|5.14|5.38|4.99|4.52|4.46|4.47|4.57|4.39|4.59|4.66|4.61|4.49|4.49|4.74|4.69|4.6|4.52|4.68|4.72|5.19|5.23|5.44|5.35|5.12|4.8|4.5|5.09|5.3|5.11|5.14|4.88|4.68|4.62|4.76||4.08|4.69|5.82|5.81|6.12|6.25|6.14|6.11|6.44|6.02|6.1|6.08|5.95|5.98|5.83|5.72|5.52|5.55||5.79|5.8|5.78|5.72|5.75|5.49|5.68|5.54|5.68|5.74|5.58|5.49|5.47|5.42|5.23|5.42|5.34|5.28|5.38|5.4|5.38|5.38|5.27|5.12|5.34|5.36|5.4|5.69|5.57|5.61|5.91|5.97|5.79|5.98|5.85||5.74|5.63|5.66|5.57|5.51|5.74|5.71|5.7|5.55|5.45|5.42|5.3|5.09|5.22|5.19||4.99|5.19|5.37|5.73|5.8|5.83|5.73|5.75|5.54|5.78|5.78|5.39|5.53|5.6|5.67|5.46|5.35|5.48|5.33|5.36|5.25|4.88|4.92|5.32|5.53|5.84|5.81|6.02|5.86|6.06|6.35|6.36|6.41|5.83||5.66|5.81|6.3|6.53|6.24|6.15|6.86|5.76|5.95|5.17|5.16|5.07|4.97|4.9|5.04|5.02|5.13|4.99|5.34|5.25|5.26|5.19|5.04|4.93|5.03|4.86|4.8|5.05|5.12|5.15|5.05|5.31|5.28|5.43|5.56|5.61|5.55|5.48|5.45|5.22|5.32|5.63|5.9|6.08|5.59|5.76|5.74|5.71|5.49|5.29|4.99|4.9|5.72|5.4|5.39|5.28|4.99|5.02
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||16.82|16.16|15.53|13.77|12.83|13.12|12.14|12.37|12.45|11.22|11.26|11.6|11.23|11.37|10.98|11.33|10.67|10.04|10.22|10.05|10.08|10.55|10.47|10.21|10.39|10.05|9.73|10.86|11.02|12.05|11.18|10.82|10.77|10.76|10.87|11.15|10.38|10.62|10.95|10.57|11.21|12.85|12.9|14.42|14.08|14.2|12.15|12.48|13.4|11.94|12.25|10.34|10.43|10.8|9.82|8.36|8.35|8.5|9.13|8.47|9.25|9.49|9.75|10.05|9.29|9.28|9|9.44|9.86|10.97|10.23|10.17|10.39|10.53|10.65|9.81|9.24|8.84|9.41|9.58|9.41|9.94|10.22|10.13|10.19|9.96||9.07|8.72|10.67|10.91|11.6|11.83|12.54|11.96|11.99|12.79|13.15|13.93|14.44|14.53|14.04|14.26|15.19|15.63||15.78|15.21|15.22|15.53|15.37|14.57|16.52|17.3|17.95|17.88|16.73|17.38|16.5|16.88|16.87|17.27|17.12|18.07|18.46|18.75|18.4|17.81|20.66|21|22.01|22.32|22.51|22.53|22.09|23.94|25.23|25.58|25.33|27.45|27.19||27.3|26.16|26.7|25.26|24.1|24.59|25.91|26.56|26.41|26.83|26.39|26.3|26.3|28.62|27.24||24.13|24.22|24.65|27.8|26.72|27.61|29.83|28.66|28.68|29.9|30.95|34.9|31.77|33.41|31.3|28.09|26.06|26.14|24.88|25.45|23.21|22.05|22.22|21.9|22.62|23.48|22.31|23.03|25.38|26.67|27.51|25.29|25.05|23.83||25.56|23.25|23.37|23.39|26.1|25.55|27.19|28.11|29.76|31.42|33.68|33|34.03|30.99|27.17|27.36|23.92|24.95|25.84|26.45|22.21|24.15|21.8|19.11|20.02|20.27|21.56|19.2|17.84|16.84|15.7|16.32|15.64|15.22|14.76|15.2|15.24|15.39|17.12|17.74|16.86|16.78|16.9|17.01|18.98|18.49|18.19|19.07|20.51|23.24|21.2|19.53|20.2|22.39|18.82|18.35|18.98|20.57
07679|100585|/equities/kingray-tech|SHANGHAICOMP||6.03|5.93|5.82|6|6.06|6.11|6.43|6.5|6.3|5.98|5.98|6.23|6.4|6.7|5.74|5.94|5.3|5.42|5.39|5.29|5.28|5.38|5.35|5.21|5.38|5.36|5.35|5.71|5.86|5.85|6.06|5.96|5.9|6.21|6.29|6.25|5.98|6.22|6.07|5.88|6|6.74|6.9|7.05|7.33|7.19|7.14|7.43|8.36|7.35|6.67|6.68|6.5|6.67|6.06|4.15|4.01|4.02|4.11|4.12|4.25|4.21|4.23|4.13|4.07|4.04|4.07|4.05|4.25|4.33|4.29|4.43|4.49|4.65|4.6|4.58|4.58|4.51|4.29|4.81|4.74|4.86|4.95|4.97|5.13|5||4.94|4.62|4.99|4.54|4.64|4.7|4.68|4.58|4.79|4.77|4.87|5|5.08|5.06|5.02|5.06|5.01|5.07||5.32|5.44|5.42|5.35|5.4|5.62|5.78|6.01|6.29|6|5.55|5.57|5.56|5.38|5.4|5.62|5.63|5.64|5.59|5.72|5.89|5.98|5.57|5.3|5.26|5.33|5.17|5.35|5.38|5.2|5.47|5.41|5.16|5.33|5.48||5.49|5.13|5.05|5.08|5.13|5.34|5.47|5.26|4.89|4.77|4.7|4.63|4.37|4.59|4.63||4.5|4.84|4.7|4.98|4.94|4.95|4.93|4.92|4.72|4.83|4.89|4.64|4.85|4.9|4.97|5.09|5|4.81|4.69|4.63|4.65|4.5|4.57|5.03|5.26|5.34|5.28|5.02|5.08|5.09|5.39|5.3|5.45|5.49||5.09|5.39|5.34|5.43|5.32|5.34|5.24|5.22|5.21|5.14|5.18|5.17|5.02|5.19|5.5|5.44|5.65|5.58|6.13|6.02|6.3|6.13|5.91|5.71|5.44|5.38|5.33|5.8|5.91|5.83|5.87|6.11|6.12|6.22|6.26|6.44|6.13|6.34|6.13|6.07|6.2|6.37|6.43|6.53|6.48|6.35|6.4|6.51|6.61|6.5|6.15|6.09|6.35|6.72|6.8|6.82|6.98|6.79
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||9.29|9.1|8.94|9.07|9.73|9.48|10.09|9.22|8.24|8.15|7.96|8.39|8.16|8.27|7.75|7.76|7.45|7.48|7.47|7.35|7.25|7.26|7.21|7.17|7.06|6.82|6.82|7.39|7.58|7.67|7.88|7.73|7.77|7.49|7.02|7.1|6.9|6.92|6.96|6.7|6.87|7.44|7.52|7.77|7.88|7.61|7.47|7.48|7.9|7.95|7.35|7.01|7.17|7.85|7.16|6.26|6.18|6.09|6.12|5.95|6.08|6.26|6.36|6.21|6.36|6.51|6.65|6.6|6.99|7.19|7.28|7.69|7.58|7.97|8.1|8.34|8.67|8.67|8.93|9|8.37|8.53|8.68|8.4|8.64|8.65||8.48|8.1|9.17|8.64|9.14|9.44|9.38|9.49|9.6|9.41|9.84|9.22|9.21|9.09|9.24|9.18|9.07|9.47||9.48|9.82|9.78|9.62|9.59|9.18|9.6|9.69|9.97|10.03|9.93|9.71|9.84|9.83|9.7|9.74|9.46|9.52|9.64|9.68|10.02|9.9|9.98|9.69|10.07|9.9|10.2|9.3|9.39|9.31|9.83|9.52|9.28|9.48|9.49||9.3|8.81|8.77|8.61|8.61|9.32|9.65|9.27|9.26|8.9|9.18|9.03|8.05|8.52|8.59||8.22|8.71|8.76|9.97|9.13|9.53|9.78|9.65|9.35|9.86|10.16|9.52|10.11|10.18|10.12|11.6|13.85|11.31|7.9|7.92|7.64|7.32|7.58|8.17|8.85|8.85|8.68|8.71|8.51|9.68|9.62|9.37|9.63|9.26||8.75|8.75|8.76|9.32|9.27|9.18|9.46|9.37|9.45|9.26|8.52|8.41|8.04|8.53|9.16|9.35|9.9|10.04|11.66|11.73|11.16|10.6|10.66|9.14|9.59|9.32|8.82|8.97|8.62|8.51|7.63|8.06|7.98|8.33|8.43|8.57|8.53|9.04|7.57|7.19|7.37|8.15|8.52|7.77|8.01|8.17|7.99|7.89|7.8|7.3|6.78|6.44|6.76|7.1|6.48|6.8|7.33|7.24
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||150.06|154.8|133.1|120.59|118.2|108.41|122.9|99.11|93|91.36|82.19|84.6|85.66|83.03|81.62|80.15|81.57|79|83.84|76.32|76.59|77.6|76.69|76.82|73.56|73.1|75.06|74.79|77.5|74.02|77.28|79.62|77.73|77.01|73.31|72.35|68.04|70.84|66.67|64.2|65.52|75.48|72.52|68.02|70.18|67.38|63.91|68.73|70.63|64.55|70.01|68.95|65.52|66.88|57|49.59|51.07|51.74|52.63|54|53.85|53|56.6|58.23|63.01|63.66|57.31|57.16|56.81|53|50.6|53|49.75|49.46|50.87|50.91|50.77|45.9|47.94|45.27|45.95|49.29|52.4|52.36|53.17|51.61||49.9|44.8|49.8|55.13|55.59|55.66|58.76|58.85|60.38|57.5|60.09|57.65|59.91|56.6|56.7|49.79|48|53||49.7|51.27|51.77|51.65|51.36|48.02|48.62|54.55|58.05|59.02|57.6|61.99|63.7|57.42|58.08|60.83|58.19|60.69|61.14|58.96|53.73|58.94|60.9|72.06|74.19|76.3|69.52|70.17|57.92|55.88|57.62|58.33|61.05|60.9|56.51||64.65|61.5|64.05|62.6|63.27|65.4|68.5|66.1|68.88|68.78|65.84|65.51|54.1|49.09|47.09||52.33|52.48|56.27|57.16|57.54|53.39|54.98|59.6|62.91|57.3|55.85|54.13|56.19|60.24|56.88|59.24|68.91|67.44|60|64.48|65.35|59.4|58.05|57.64|60.6|60.76|65.17|71.07|74.5|76.88|76.83|77.13|74.31|71.48||71.25|77.2|75.5|75.48|83.87|81.84|81|75|77.17|77.41|74.86|77.2|74.33|65.1|56.45|58.69|59.91|59.41|56.66|56.25|58.15|60.2|58.89|59|59.99|60.78|67.47|64.16|59.01|63.25|59.51|62.96|61.85|58|58.79|58.85|54.21|54.3|51.35|53.52|66.39|66.35|65.99|66.34|66.15|65.97|69.5|75.73|74.14|90.5|93.39|88.88|87.51|85.12|99.4|91|82.88|82.4
07682|100559|/equities/hengfeng|SHANGHAICOMP||9.61|9.7|9.78|9.7|10.27|10.22|9.62|9.28|8.93|9.17|8.88|8.75|8.59|8.19|8.18|8.02|7.64|7.98|8.15|7.98|8.02|7.78|7.81|7.67|7.63|7.49|7.18|7.8|7.72|7.82|7.87|7.72|7.78|7.76|7.78|7.82|7.73|7.59|7.7|7.3|7.23|7.79|7.92|8.36|8.4|8.27||7.52|7.69|7.57|7.1|6.87|6.77|7.2|6.73|6.24|6.11|6.16|6.21|5.98|6.11|6.13|6.07|5.97|5.88|5.98|5.99|5.92|5.96|6.06|6.26|6.45|6.55|7.01|6.95|6.95|6.97|6.74|7.22|7.48|7.16|7.12|6.91|6.48|6.59|6.55||5.96|6.19|7.65|7.75|8.05|8.25|7.98|8.06|8.23|7.78|8.01|7.96|7.86|7.85|7.79|7.63|7.27|7.45||7.87|7.86|7.83|7.81|7.93|7.58|7.8|7.72|8|8.16|8.01|7.88|7.93|7.83|7.52|7.78|7.6|7.63|7.73|7.92|7.76|7.72|7.73|7.45|7.69|8.51|8.19|8.82|8.72|8.19|8.48|8.58|8.31|8.8|8.29||7.81|7.92|8.01|7.32|7.46|7.73|7.65|7.62|7.47|7.48|7.51|7.33|7.24|6.68|6.63||6.45|6.68|6.95|7.12|7.1|6.98|7.06|7.06|6.91|7.05|7.04|6.71|6.91|6.88|6.79|6.91|6.83|6.94|6.73|6.76|6.67|6.33|6.41|6.86|7.43|7.43|7.38|7.36|7.25|7.46|7.72|7.5|7.53|7.35||7.17|7.6|7.71|7.99|7.8|7.81|7.9|7.52|7.85|7.13|7.19|7.07|6.99|6.93|7.12|7.26|7.52|7.42|7.66|7.33|7.44|7.19|7.11|6.93|6.98|6.79|6.73|7.08|7.27|7.31|7.3|7.71|7.66|7.81|7.86|7.79|7.8|7.78|7.7|7.63|7.76|7.99|7.92|7.9|7.87|7.84|7.71|8.02|7.94|8.31|8.19|9.12|9.26|9.32|9.04|8.53|8.36|8.18
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||13.74|13.81|13.61|14.24|15|13.49|13.52|14.01|13.57|13.71|13.15|13.47|13.1|13.63|13.19|12.85|11.79|12.09|13.75|12.63|10.99|10.9|10.85|10.45|10.17|10.44|10.7|11.02|11.16|11.34|10.35|9.47|9.76|9.55|9.07|9.03|8.74|8.59|8.36|8.05|8.13|8.85|9.4|10.07|9.73|9.53|9|9.06|9.33|8.81|8.59|8.31|8.25|9.36|8.51|7.45|7.14|7.12|7.25|6.91|7.4|7.82|7.68|7.38|7.44|7.91|8.13|8.38|8.34|9.11|9.21|9.61|10.33|12.2|11.09|8.79|8.38|8.09|8.48|9.03|8.87|8.81|8.53|8.11|8.41|8.54||7.37|8.32|10.63|10.38|11.03|11.13|10.87|11.03|11.42|11.16|11.7|12.02|11.82|11.77|11.53|11.77|11.68|11.9||12.16|12.38|12.39|12.62|12.64|12.63|12.61|13.14|13.62|13.75|12.6|11.92|11.9|11.83|11.28|11.66|11.81|11.85|12.04|12.21|12.14|12.05|11.98|11.85|12.26|12.38|12.24|12.67|12.5|12.83|13.2|13.07|12.84|13.11|13.07||12.81|12.69|12.85|12.37|13.24|12.69|13.12|12.95|13|12.61|12.55|11.73|11.8|12.17|12.41||12.68|12.97|13.21|13.44|12.91|12.63|13.11|13.01|12.88|13.38|13.28|12.94|13.55|13.78|13.55|13.39|13.73|13.64|14.1|14.5|15.26|13.65|13.52|13.79|16.15|16.9|16.4|15.42|14.9|14.43|15.07|15.18|15.83|16.34||15.7|16.31|17.16|16.52|16.84|15.43|14.8|14.79|14.99|15.33|15.23|14.95|14.65|14.04|14.37|14|14.25|14.41|14.73|14.42|14.74|14.42|14.11|13.07|13.46|12.83|12.77|13.67|14|14.24|14.26|15.07|15.38|15.7714|15.2929|14.7|14.4286|14.6143|14.5643|14.6143|15.3357|15.6429|15.2571|14.7857|14.4143|14.45|13.8571|14.4286|14.6071|14.6429|14.1929|14.05|14.3786|15.1071|15.8643|14.9571|14.15|13.8214
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||47.87|48.11|44.66|44.55|46.27|43.45|46.55|41.59|41.06|40.19|38.74|37.15|36.39|32.23|31.76|29.38|27.12|28.11|29.44|28.88|28.67|30.08|30.57|30.7|30.03|27.99|28.02|31.79|32.82|33.58|38.75|35.26|31.83|35.18|34.72|36.97|36.03|35.86|31.37|30.82|27.34|31.44|33.67|34.42|37.31|29.69|29.75|30.45|34.33|22.64|19.55|18.63|18.34|18.49|16.81|14.07|13.67|14.14|15.07|14.74|16.81|17.1|17.91|17.12|17.25|17.97|18.93|21.02|22.66|23.1757|21.3784|23.1014|23.2095|23.5608|23.3176|24.1824|24.0135|21.6216|25.7973|27.1622|27.7433|29.5743|28.8851|26.6081|25.2162|23.9865||22.2433|19.6487|23.0946|24.5879|24.9797|25.5135|25.4933|24.1689|25.6351|25.8379|26.196|25.8919|27.8716|27.4662|26.7906|26.0473|25.7095|27.4865||28.7906|26.723|25.8581|27.0473|28.0946|26.5068|27.6351|27.1351|29.0743|29.1757|30.5608|32.2365|32.3649|34.5473|33.4189|32.7906|31.946|31.6824|31.3446|29.8176|28.4797|28.9595|30.0676|30.7095|30.3041|30.223|32.2973|33.1824|31.3311|29.4527|26.5338|25.6824|24.3108|26.2027|24.0541||24.1892|21.5946|20.4595|17.6554|17.5608|19.3919|19.2162|19.8581|20.2703|21.8851|20.4054|19.9797|17.6689|17.9122|17.0608||15.3716|15.9933|16.7095|17.3649|17.9392|19.8649|21.0743|21.4865|21.8176|21.777|21.1419|19.5135|19.7297|20.1757|20.5878|20.2568|20.2162|19.7906|18.0405|18.0541|17.1554|16.5473|16.0405|16.7365|18.5068|19.5135|21.3311|22.8784|21.7635|23.75|26.2095|27.0203|25.5068|25.25||25.8649|27.2635|27.9054|26.0811|26.8176|23.8784|25.9595|26.0676|26.8041|25.6014|24.777|24.2568|24.527|23.3311|22.973|22.9865|23.9662|23.9865|24.7095|23.9527|25.2297|23.0946|26.0338|27.0203|29.2365|28.0676|25.8446|25.3041|24.9324|25.0676|23.4797|24.0878|26.3176|24.4324|24.2433|22.027|21.0608|20.9595|21.7906|21.7365|21.4392|21.2635|21.9257|22.0135|23.027|22.8176|21.7162|23.1014|22.1824|22.4595|20.8784|20.7635|20.3919|21.9797|20.8311|20.3176|23.8851|24.1622
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||21.03|21.41|20.33|20.93|22.09|21.27|23.36|23.87|25.58|21.59|21.88|24.23|25.61|27.79|20.29|23.25|17.87|21.05|18.69|13.01|12.18|12.8|12.34|11.87|12.35|12.32|11.71|13.43|14.04|13.27|13.15|12.67|12.23|12.82|12.17|12.12|11.69|11.85|11.5|10.81|11.14|12.6|12.19|12.52|12.39|12.2|11.69|12.21|13.21|12.07|12.34|12.75|12.25|13.22|12.02|9.78|9.4|9.5|9.66|9.4|9.01|8.98|9.17|8.99|8.87|8.86|8.71|8.66|8.89|9.43|9.34|10.16|10.26|10.78|10.78|10.86|10.71|10.06|10.14|10.51|10.19|10.55|10.93|10.68|10.92|10.65||9.79|9.73|12.24|11.28|11.25|11.41|12|11.65|12.24|12.26|12.82|12.66|12.44|12.41|12.28|12.46|12.79|12.61||13|13.26|12.85|12.95|12.83|13.26|13.7|13.8|14.96|13.39|12.68|11.8|11.01|10.89|10.43|10.94|10.74|10.69|10.38|10.6|10.83|11.87|12.45|11.8|11.65|12.08|11.9|11.61|12.37|12.2|12.14|11.75|10.12|10.42|10.45||10.46|9.57|9.35|9.11|9.09|9.53|9.8|9.78|9.41|9.64|9.52|9.45|8.91|9.25|9||8.68|9.04|9.48|10.38|10.45|10.41|10.3|10.54|10.34|10.42|10.14|9.78|10.14|10.36|10.69|10.79|10.57|10.17|9.92|9.85|9.78|9.77|10.1|12.36|13.14|13.61|13.74|13.67|13.34|12.9|13.2|13.2|12.9|12.61||12.36|12.92|14.05|13.35|13.58|13.46|13.74|12.79|12.91|12.58|12.66|12.57|12.08|11.98|12.48|12.35|13.19|12.7|13.1|13.63|14.67|14.5|13.69|13.56|13.03|13.17|13.09|14.23|14.13|14.21|14.23|15|14.83|15.39|15.32|15.77|14.36|15.23|14.16|14.77|16.87|16.29|16.03|15.1|15.98|15.47|14.99|15.58|15.38|15.36|14.18|14.15|14.95|15.89|16.16|16.53|18.39|17.97
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||9.2|9.36|9.61|9.64|9.8|9.65|10.08|10.4|10.78|9.92|9.51|8.95|9.15|8.67|8.46|8.67|8.16|8.41|9.04|8.77|8.66|9.18|10.25|8.07|8.3|8.13|8.11|9.03|9.17|10.92|10.1|10.16|8.85|9.83|9.2|9.09|8.04|8.6|8.04|7.82|7.23|8.75|10.52|7.72|7.91|7.66|7.45|7.12|7.31|6.72|7.2|7|6.55|6.95|6.38|5.78|5.63|5.62|5.74|5.55|5.87|5.79|6.22|6.31|5.66|5.98|5.91|6|6.07|6.2|5.9|6.59|6.74|6.91|6.86|7.39|7.24|6.65|7.2|7.82|8.25|8.66|8.16|8.27|7.6|7.03||5.95|6.06|7.48|7.7|8.17|8.53|8.83|8.57|8.92|9.21|9.73|9.6|10.69|9.81|9.67|9.92|8.63|8.59||7.93|8.73|9.13|9.15|9.08|8.51|8.81|9.14|9.49|9.36|9.35|9.76|9.91|10.2|10.85|11.22|10.88|9.6357|9.1429|10.5643|10.1857|12.2|11.1643|10.6286|10.3071|10.2214|10.1714|10.6286|9.0929|9.4143|9.9071|9.7571|9.3786|9.8571|9.6643||8.9286|8.6571|9.5071|8.9714|9.0429|7.3429|7.2214|7.4714|7.1786|7.7286|7.7929|7.9286|7.7571|7.4214|7.5143||6.6286|7.1286|7.5786|8.5571|9.1571|9.6214|8.1857|8.3929|8.0214|8.2714|7.9857|7.5214|7.9786|8.3429|8.3571|8.1214|8.0867|8.1633|7.8776|8.1123|7.9439|7.7347|7.4745|7.9031|9.1429|8.8776|9.2551|11.0969|10.7143|10.699|12.1174|13.199|8.8112|8.3112||7.0714|7.1735|6.9286|7.2959|7.4949|7.3878|7.9949|7.7653|7.7806|7.1735|7.1429|6.9949|6.7908|6.6327|7.4898|7.3571|7.4286|7.2857|8.0612|8.5|8.8367|8.9796|8.7653|8.1276|8.9643|8.1633|8.1071|8.4592|8.8469|8.5408|8.0204|8.1888|7.949|7.8929|7.7449|8.2245|7.6582|6.8469|6.3418|6.4796|6.898|7.0816|7|7.1837|7.0918|7.1071|6.2704|6.4745|6.6071|6.5153|6.1939|6.0867|6.5561|6.7041|6.801|7|7.3061|7.3776
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||16.82|16.84|16.83|15.73|15.76|15.18|15.46|16.21|15.32|15.34|14.97|15.28|15.68|15.31|14.94|15.12|14.45|15.04|15.59|15.62|16.19|16.68|17.64|18.26|16.44|15.32|15.5|16.44|16.34|17.37|17.36|17.98|18.03|19.15|18.61|19.85|17.5|19.42|17.55|17.3|16.6|21.6|21.74|20.72|21.92|18.17|11.28|||7|6.55|6.46|6.17|5.77|5.35|4.95|4.9|4.86|4.85|4.82|5.33|5.46|5|4.7|4.76|5.18|5.16|5.6|6.4|4.92|4.84|5.24|5.89|7.58|4.7|4.08|3.9|3.79|4.46|4.68|4.51|4.93|4.29|4|4.09|4.08||3.2|4.13|5.4|5.44|5.74|5.78|5.76|5.85|6.33|6.05|5.83|5.68|5.63|5.45|5.27|5.08|4.88|4.83||5.14|5.19|5.18|5.19|4.96|4.85|5.1|5.03|5.1|5.12|4.88|4.86|4.8|4.71|4.35|4.55|4.5|4.67|4.68|4.7|4.65|4.67|4.61|4.45|4.72|4.8|5.01|5.2|5.16|5.28|5.42|5.45|5.45|5.52|5.46||5.08|4.92|5.05|4.98|5.18|5.46|5.27|5.23|5.08|5.13|4.96|4.77|4.56|4.81|4.82||4.62|4.85|4.99|5.39|5.21|5.21|5.42|5.1|4.95|5.21|5.32|4.67|4.88|4.97|4.71|4.69|4.74|4.8|4.6|4.59|4.42|4.2|4.12|5.66|4.88|5.07|5.09|5.32|5.22|5.2|5.46|5.38|5.33|5.22||5.64|5.92|6.29|6.28|6.21|6.03|6.18|6.15|6.3|6.79|5.86|5.7|5.49|5.65|5.74|5.9|6.32|6.19|6.68|7.5|6.74|6.45|6.05|6.14|6.62|5.85|5.8|6.35|6.73|7.27|6.86|6.72|6.09|6.65|6.41|5.95|6.1|6.51|6.49|5.63|4.66|4.82|4.72|4.69|4.52|4.64|4.68|4.76|4.82|4.55|4.08|3.95|3.96|4.58|4.03|4.06|4.36|4.44
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||9.43|9.52|9.57|9.59|9.79|9.24|9.16|9.4|9.22|9.28|9.11|9.21|9.51|9.54|10.48|10.07|10.26|9.85|8.62|8.51|8.61|8.8|8.65|8.39|7.8|7.26|7.29|8.23|8.35|9.14|8.83|8.51|8.17|8.28|8.27|8.34|7.81|7.89|7.8|7.38|7.42|8.38|9.69|10.07|9.9|9.54|9.17|9.16|9.36|8.35|8.84|8.33|8.21|8.85|8.16|7.13|7.1|7.3|7.37|6.99|7.62|7.68|8.57|7.84|7.83|8.29|7.69|8|8.2|8.28|8.34|9.3|9.06|9.6|9.93|10.08|9.41|9.05|10.61|11.41|11.91|11.32|11.4|10.05|10.52|10.28||8.89|9.49|11.84|12.4|13.53|13.71|14.41|14.28|14.86|16|16.88|15.62|16.5|16.28|16.45|15.86|15.2|14.67||13.77|13.89|13.87|13.79|13.88|13.14|14.12|14.43|15.86|15.66|15.1|16.07|16.37|16.58|15.99|15.51|13.85|16.5|16.76|16.12|15.94|15.86|15.88|16.02|17.01|17.49|18.51|18.54|18.15|20.26|21.5|22.12|22.28|23.86|22.46||21.29|21.3|21.35|20.28|20.18|21.97|22.62|23.19|22.34|23.12|24.78|25.6|22.25|24.03|25.7||24.18|26.52|28|29.66|25.05|27.89|31.55|29.25|27.87|32|28.34|23.7|23.37|24.69|27.31|26.35|25.87|22.68|21.4|21.06|19.84|17.27|17.6|19.43|20.41|21.74|24|25.25|26.2|26.18|26.62|30.25|30.13|28.24||32.88|33.88|44.12|38.73|47|47.2|43.58|42.14|45.01|39|35.58|39.9|34.61|29.06|26.32|21.16|19.02|19.04|20.09|21.14|23.4|21.91|21.01|16.61|16.11|15.64|15|15.78|15.87|17.05|16.36|16.77|16.33|16.61|15.74|15.8|15.78|16.02|16.2|16.59|17.28|17.61|17.29|16.26|15.47|15.44|15.45|16.06|15.8|15.97|14.98|16.1|15.27|16.27|16.07|17.51|20.13|19.45
07689|100680|/equities/chixia-develop|SHANGHAICOMP||2.72|2.7|2.67|2.86|2.97|2.7|2.74|2.76|2.81|2.74|2.71|2.75|2.69|2.77|2.55|2.51|2.35|2.44|2.51|2.36|2.22|2.29|2.28|2.19|2.25|2.2|2.09|2.2|2.17|2.3|2.28|2.24|2.29|2.26|2.31|2.27|2.15|2.19|2.3|2.2|2.23|2.46|2.63|3.05|2.9|2.62|2.46|2.41|2.67|2.49|2.28|2.18|2.15|2.49|2.27|1.9|1.77|1.76|1.78|1.73|1.97|1.9|1.84|1.75|1.77|1.83|1.96|1.96|1.95|2.06|2.07|2.2|2.46|2.68|2.35|2.25|2.11|2.05|2.27|2.41|2.37|2.42|2.42|2.3|2.37|2.41||2.15|2.5|3.06|2.78|2.93|2.94|2.93|3|3.19|3.02|3.09|3.22|3.07|3.03|2.97|3.01|2.96|2.98||3.09|3.21|3.16|3.6|3.31|3.38|3.55|3.61|3.92|3.73|3.34|3.12|3.19|3.08|3.06|3.27|3.25|3.19|3.13|3.3|3.48|3.5|3.44|3.4|3.56|3.56|3.47|3.63|3.61|3.64|3.87|3.79|3.69|3.91|3.89||3.9|3.7|3.88|3.83|3.87|4.11|4.29|4.32|4.45|4.18|4.19|3.48|3.61|4.08|4.12||4.25|4.8|4.37|4.22|3.43|3.21|3.27|3.19|3.13|3.38|3.38|3.22|3.39|3.57|3.57|3.57|3.68|3.59|3.85|4.06|4.05|3.69|3.89|3.84|4.21|5.51|4.46|3.96|3.63|3.38|3.42|3.45|3.54|3.4||3.24|3.26|3.23|3.28|3.1|3.15|3.08|2.96|2.89|2.86|2.87|2.86|2.76|2.84|2.99|3.01|3.18|3.12|3.22|3.16|3.2|3.21|3.15|3.05|3.02|2.92|2.88|3.04|3.04|3.06|3.11|3.15|3.12|3.34|3.38|3.37|3.25|3.33|3.29|3.14|3.03|3.09|3.05|3.05|3.03|3.06|3.08|3.08|3.05|3.03|2.88|2.86|2.91|3.03|3.07|3.07|3.18|3.14
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||8.46|8.06|7.89|7.88|8.12|7.9|8.15|7.84|7.69|7.65|7.55|7.83|8.05|8.04|7.8|7.79|7.59|7.73|7.59|7.6|7.5|7.45|7.51|7.22|7.47|7.05|6.85|7.36|7.36|7.35|7.41|7.39|7.04|7.06|7.24|7.33|7.42|7.38|7.39|7.08|7.37|7.74|7.61|7.77|8.05|8.05|7.77|7.72|8.29|7.57|7.28|6.84|6.68|7.24|6.69|5.72|5.52|5.71|5.78|5.8|6.04|6.05|5.9|5.75|5.82|6.11|6.04|6.07|6.07|6.14|6.23|6.36|6.6|6.81|6.41|6.3|6.43|6.54|6.36|6.34|6.25|6.22|6.29|6.28|6.26|6.35||6.34|5.93|6.27|5.95|6.02|6.08|6.04|5.99|6.21|6.07|6.11|6.28|6.11|6.08|6.1|6.1|6.04|6.17||6.37|6.48|6.49|6.45|6.39|6.49|6.58|6.71|7.04|6.84|6.41|6.67|6.63|6.61|6.53|6.75|6.86|6.67|6.65|6.95|7.24|7.05|6.77|6.78|6.85|6.71|6.63|7.05|6.99|6.81|6.94|6.86|6.65|6.79|6.85||6.86|6.56|6.74|6.61|6.73|7.08|7.06|7.14|7.15|6.83|6.73|6.4|6.28|6.68|6.85||6.91|7.27|7.34|7.35|7|6.84|6.81|6.8|6.61|6.61|6.6|6.88|7.5857|7.8786|7.7857|7.7571|7.75|7.7429|7.7214|7.8643|8.0429|7.4214|7.7286|7.6714|7.25|7.5|7.4857|6.95|6.7071|6.5857|6.9143|6.8286|6.9143|6.9857||6.5357|6.8857|6.9|6.8571|6.6714|6.6429|6.6286|6.6357|6.55|6.4929|6.6214|6.7571|6.5286|6.2714|6.4643|6.3643|6.5|6.4|6.5214|6.4214|6.7214|6.7143|6.2929|6.3286|6.05|5.8429|5.75|6.2|6.3143|6.45|6.55|7.2286|7.0571|7.1|7.2286|7.1357|7.0643|7.0857|7.0429|6.9286|6.85|7.0714|7.1|7.1571|7.1429|7.2214|7.3214|7.2786|7.1429|7.1571|6.8643|6.7857|6.7643|7.1143|7.2857|7.1857|7.3357|7.2071
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||15.4|15.15|15.6|15.4|15.7|15.51|16.25|16.8|16.37|16.33|15.65|15.82|16.32|16.05|16.1|17.91|17.43|15.78|18.67|13.96|13.45|14.08|14.27|13.04|15.18|13.48|11.99|12.95|13.14|14.88|15.44|14.19|13.44|14.7|14.3|13.52|14.98|16.64|12.63|10.49|12.25|15.52|14.54|13.82|13.44|13.15|12.51|12.66|13.06|12.1|12.5|11.92|11.07|12.05|10.99|10.16|9.83|9.68|9.77|9.57|9.86|9.51|9.53|9.35|9.17|10.48|9.82|10.44|9.68|9.79|9.16|10.46|11.39|12.24|10.12|10.37|10.34|9.22|10.84|12.26|13.05|14.04|11.87|11.7|11.25|10.69||7.99|10.43|13.19|14.28|14.08|14.69|15.02|14.83|16|15.86|16.32|16.32|17.82|17.8|15.92|15.57|15.39|18.77||18.26|18.11|16.24|15.35|14.91|14.38|16.84|16.79|16.36|16.1|16.59|17.5|18.03|25.16|15.62|14.2|13.43|13.2|12.5|12.8|12.87|13|11.83|12.13|12.75|13.13|13.16|13.67|13.79|13.95|17.42|10.82|10.73|10.97|10.6||10|9.67|9.61|9.17|9.5|9.86|9.85|10.47|10.33|10.62|10.44|10.43|10.01|10.45|10.2||9.21|9.82|9.75|10.46|10.79|10.55|10.78|11.14|10.51|10.24|10.15|9.46|9.98|10.17|10.02|9.86|9.79|9.92|9.46|9.35|9.17|8.84|8.93|10|10.6|11.35|11.78|11.87|11.95|12.72|13.1|13.33|13.03|12.26||12.55|13.45|13.54|13.66|13.1|12.26|12.43|12.06|12.47|12.2|12.39|12.15|11.65|11.65|11.84|12.31|12.28|12.05|12.44|12.66|13.17|13.29|13.26|13.86|13.82|13.62|13.75|12.63|12.68|12.68|12.42|12.86|12.92|12.71|12.43|12.14|11.8|12.25|11.77|11.82|12.2|12.43|12.63|12.57|13|13.13|12.83|13.13|13.57|12.22|11.3|11.11|12.34|13.07|12.82|13.37|13.94|13.85
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||5.38|5.25|5.08|4.85|5.01|4.81|4.78|4.77|4.41|4.58|4.51|4.74|4.59|4.54|4.41|4.1|4.09|4.12|4.17|4.26|4.29|4.27|4.34|4.32|4.34|4.24|4.21|4.7|4.74|4.72|4.81|4.78|4.8|4.34|4.39|4.56|4.64|4.42|4.43|4.48|4.59|4.63|4.58|4.5|4.45|4.16|4.1|4.21|4.43|4.38|4.37|4.6|4.58|4.85|4.61|4.11|4.03|4.22|4.23|4.24|4.26|4.44|4.48|4.48|4.77|4.99|5.13|4.98|4.93|5.04|5.1|5.14|4.9|5.06|5.2|5.44|5.33|5.42|5.01|4.88|4.71|4.51|4.54|4.61|4.24|4.15||4.09|3.64|3.74|3.56|3.68|3.86|3.7|3.7|3.7|3.86|3.75|3.76|3.71|3.7|3.76|3.77|3.66|3.69||3.7|3.72|3.74|3.67|3.72|3.65|3.63|3.57|3.66|3.67|3.42|3.46|3.39|3.37|3.35|3.44|3.44|3.45|3.37|3.37|3.39|3.62|3.67|3.81|3.89|3.88|3.89|3.82|3.88|3.93|4.03|4.05|3.89|3.34|3.54||3.43|3.28|3.15|3.15|3.15|3.3|3.34|3.27|3.3|3.28|3.27|3.12|3.03|3.25|3.08||2.73|2.83|2.9|3.05|2.94|2.96|3.07|3.06|2.99|3.05|3.05|3.04|3.17|3.18|3.17|3.19|3.27|3.25|3.21|3.19|3.21|3.6|3.59|3.65|3.96|3.92|3.62|3.62|3.61|3.86|3.97|3.78|3.91|3.93||3.63|3.81|3.7|3.88|3.7|3.67|3.73|3.66|3.61|3.57|3.6|3.38|3.37|3.53|3.63|3.72|3.92|3.98|4.34|4.56|4.91|4.29|4.23|4.2|4|3.52|3.75|3.83|3.79|3.63|3.53|3.56|3.53|3.78|3.65|3.7|3.8|4.12|4.47|4.21|4.45|4.3|4.23|4.02|3.74|3.71|3.68|3.42|3.38|3.35|3.15|3.2|3.04|3.06|3.05|3.15|3.12|3.22
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||8.27|7.98|8.04|7.8|7.75|7.57|7.68|6.79|6.65|6.65|6.44|6.58|6.74|6.64|6.56|6.54|6.27|6.37|6.51|6.43|6.37|6.45|6.5|6.38|6.45|6.23|6.14|6.84|6.92|7.28|7.09|7.25|7.21|7.56|6.76|6.92|6.73|7.06|6.54|5.87|5.8|6.25|6.3|6.44|6.5|6.25|6.05|6.02|6.15|5.87|5.77|5.66|5.58|5.9|5.51|5.04|5.05|5.07|5.45|5.36|5.45|5.53|5.69|5.54|5.54|5.82|5.67|5.82|5.75|6.05|6.36|6.33|6.68|6.48|6.09|6.11|6.23|6.3|5.86|6.11|6.09|6.06|6.23|6.28|5.6|5.5||4.4|4.48|5.42|5.29|5.58|5.69|5.57|5.48|5.49|5.41|5.6|5.46|5.46|5.21|5.19|4.51|4.4|4.44||4.57|4.59|4.52|4.54|4.47|4.47|4.74|4.63|4.85|4.88|4.79|5.01|4.92|4.99|4.85|4.76|4.68|4.82|4.68|4.69|4.71|4.88|4.74|4.85|4.59|4.48|4.5|4.57|4.6|4.63|4.77|4.77|4.64|4.56|4.36||4.24|4.14|4.16|4.14|4.14|4.28|4.41|4.38|4.31|4.44|4.49|4.46|4.32|4.42|4.28||4.12|4.4|4.44|4.68|4.65|4.67|4.83|4.81|4.68|4.82|4.67|4.38|4.52|4.57|4.66|4.46|4.41|4.57|4.54|4.52|4.32|4.16|4.33|4.75|4.99|5.1|5.17|5.21|5.22|5.36|5.4|5.26|5.28|5.16||5.07|5.3|5.49|5.45|5.35|5.23|5.2|5.27|5.26|5.27|5.16|5.11|4.97|4.96|5.09|5.28|5.39|5.28|5.54|5.46|5.65|5.8|5.59|5.42|5.22|5.22|5.35|5.18|4.9|5|4.85|5|5.04|5.07|5.14|5.17|5.16|5.21|5.17|5.16|5.15|5.2|5.47|5.28|5.41|5.48|5.36|5.54|5.44|5.39|5.16|5.06|5.14|5.51|5.62|5.57|5.59|5.56
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||10.45|10.36|10.55|10.77|11.09|11.54|11.32|11.64|11.41|11.43|11.68|11.51|11.34|10.96|11.1|11.05|10.76|11.31|11.07|11.26|11.07|11.02|10.45|10.15|11.38|10.95|11.51|13.7|14.45|14.38|14.07|13.07|12.42|13.59|14.45|13.59|13.51|13.48|11.97|12.15|12.26|13.32|13.49|13.97|13.92|14.62|13.73|14.73|15.43|14.6|14.76|15.61|13.8|14.55|13.56|12.8|13.09|12.39|11.31|10.88|11.6|12.15|12.45|11.88|11.8|11.35|11.81|11.88|12.19|12.29|12.74|12.53|13.39|13.81|13.9|13.7|13.24|12.18|12.72|12.32|11.21|11.53|12.15|12.19|13.86|13.79||13.91|12.23|13.41|14.39|13.58|13.96|15|15.09|15.43|15.63|15.9|14.2|13.79|12.59|12.26|12.26|12.04|12.93||12.69|12.58|12.07|11.37|11.78|12.71|12.99|13.36|13.43|13.79|14.17|13.16|13.25|13.5|12.28|12.44|12.4|13.39|14.16|13.77|14.24|14.6|14.5|15.13|16.34|16.93|16.3|15.59|16.06|16.97|16.86|17.62|18.77|19.45|19.57||19.47|19.28|18.07|18.04|16.34|17.09|17.33|17.57|17.5|18.49|17.65|17.34|16.22|17.89|17.55||16.64|15.19|16.15|17.41|17.36|17.64|18.02|19.16|19.58|18.68|19.1|19.57|21.8846|21.5385|22.6539|23.5077|21.6923|20.9462|21.1154|21.9615|21.4231|19.6692|19.8692|20.5385|22.1385|21.9231|23.7539|23.3154|24.6308|24.7077|27.1615|27|27.1308|26.3462||27.8308|28.4923|29.7077|28.4385|32.3077|30.3154|30.5462|31.6692|31.3615|31.8846|34.1385|33.2077|30.1|28.5385|27.1539|27.4615|28.0154|27.6923|24.1539|23.6462|21.7692|21.0385|21.8308|22.8462|24.0308|24.3385|22.7|22.5923|22.6615|22.6687|24.071|24.1243|24.1302|25.9704|24.2781|25.1598|25.574|25.9823|25.3255|27.2485|23.6213|23.2426|22.7219|23.0769|24.2604|22.9704|21.29|21.9527|24.4971|21.361|20.1598|18.645|18.9349|20.2663|18.9645|19.9468|20.787|21.4201
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||8.72|8.46|8.49|8.54|8.94|8.82|8.77|9.56|9.22|9.1|8.86|9.06|8.89|8.83|8.55|8.06|7.95|8.18|8.46|9.37|8.95|8.76|8.78|8.97|9.57|8.65|8.15|8.03|7.13|7.5|8.12|7.37|6.72|6.64|6.56|6.39|6.31|6.25|6.07|5.71|5.71|6.3|6.76|7.63|6.88|6.92|6.34|6.21|6.41|6.19|6.26|6.12|6.17|7.15|6.5|5.32|5.16|5.09|5.26|5.08|5.37|5.55|5.52|5.32|5.28|5.49|5.53|5.56|5.87|6.19|6.21|6.68|6.79|8.12|7.13|6.85|6.64|6.77|7.16|7.88|7.64|7.61|7.56|7.03|7.05|7.3||5.9|7.21|8.85|9.19|9.33|9.52|9.43|9.48|9.68|9.27|10.4|10.21|10.37|10.18|10.03|10.14|10.13|10.56||10.71|12.62|12.91|13.85|12.12|7.53|7.98|7.89|8.33|8.38|7.98|7.86|7.86|7.81|7.47|7.75|7.53|7.92|7.89|8|7.73|7.7|8.43|7.87|8.15|8.5|8.57|9.43|9.05|9.01|9.32|9.38|8.84|9.08|9.01||7.96|8.84|8.34|7.98|8.03|8.37|8.35|8.4|7.93|7.7|7.61|7.25|6.59|7.09|7||6.99|7.18|7.7|7.88|8.01|7.67|8.02|7.83|7.87|7.89|7.63|7.24|7.62|7.82|7.8|7.66|7.65|7.75|7.55|7.84|7.33|7.21|6.99|7.8|8.26|8.87|9.02|9.5|10.23|9.4|9.41|9.85|8.98|8.97||9.06|9.31|9.8|9.77|9.67|9.47|9.68|9.35|9.23|9.19|9.5|8.97|8.9|9.31|9.87|9.81|10.12|9.96|10.05|10.03|10.14|9.67|9.96|9.83|10.1|10.02|9.65|9.93|10.73|11|10.78|10.89|11.31|11.69|10.83|10.84|10.78|10.85|10.61|10.88|11.51|12.65|12.76|12.18|11.98|11.47|10.91|11.91|10.81|12.11|11.93|11.47|10.84|9.73|9.75|8.38|8.94|8.92
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||5.02|4.94|4.88|4.97|5.08|4.94|5.16|5.35|5.22|5.23|5.29|5.33|5.29|5.24|5.17|5.21|5.05|5.17|5.19|5.17|5.1|5.14|5.12|5.21|5.03|4.97|4.75|5.13|5.07|5.01|4.95|4.82|4.84|4.86|4.95|4.94|4.89|4.82|4.84|4.7|4.75|5.12|5.21|5.37|5.3|5.2|5.32|5.02|5.18|4.97|4.83|4.71|4.73|5.03|4.68|4.2|4.15|4.32|4.32|4.25|4.49|4.49|4.37|4.24|4.3|4.33|4.35|4.22|4.4|4.48|4.55|4.74|4.79|4.9|4.92|4.86|4.74|4.67|4.65|4.68|4.55|4.58|4.56|4.45|4.51|4.51||4.34|4.18|4.68|4.56|4.78|4.9|4.84|4.84|5.17|4.99|5.23|5.2|5.08|5.11|5.04|4.92|4.72|5.16||5.18|5.12|5.13|4.98|5.01|4.92|5.19|5.4|5.42|5.49|5.34|5.29|5.29|5.37|5.23|5.44|5.61|5.67|5.63|5.51|5.82|6.03|6.16|5.11|5.26|5.2|5.18|5.35|5.4|5.36|5.49|5.41|5.43|5.25|5.27||5.25|5.18|5.19|5.12|5.22|5.91|5.77|5.59|5.37|5.68|5.35|5.33|5.12|5.16|5.13||4.86|4.77|4.92|5.17|5.29|4.77|4.7|4.74|4.72|4.96|4.97|4.69|4.88|4.84|4.85|4.58|4.66|4.68|4.65|4.77|4.87|4.62|4.6|4.68|5.15|5.16|5.47|5.36|5.15|5.1|4.88|4.65|4.65|4.63||4.49|4.75|4.93|4.84|4.91|4.69|4.53|4.49|4.47|4.44|4.39|4.39|4.31|4.29|4.33|4.45|4.62|4.47|4.66|4.64|4.78|4.55|4.38|4.31|4.38|4.3|4.33|4.56|4.56|4.65|4.89|4.87|4.76|4.97|5.43|5.58|4.62|4.73|4.44|4.62|4.4|4.39|4.34|4.35|4.3|4.26|4.21|4.29|4.22|4.28|4.12|4.07|4.16|4.27|4.19|4.4|4.45|4.4
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||3.14|3.04|3.03|3.23|3.28|3.05|2.93|2.99|2.87|2.89|2.85|2.91|2.85|2.9|2.89|2.91|3.15|2.81|2.74|2.73|2.72|2.77|2.71|2.67|2.76|2.73|2.78|2.98|2.99|3.15|3.13|3.06|3.07|3.05|3.12|3.18|3.18|3.17|3.32|3.08|3.14|3.17|3.08|3.16|3.24|3.14|3.13|3.27|3.44|3.36|3.31|3.27|3.15|3.46|3.18|2.84|2.78|2.88|3.05|2.97|3.08|3.08|3.28|3.28|3.36|3.41|3.67|3.59|3.58|3.52|3.86|3.75|3.83|3.83|3.92|3.73|3.82|3.96|3.75|3.76|3.55|3.32|3.14|3.04|3.07|3.14||3.07|2.85|3.18|3.1|3.05|3.01|2.8|2.82|2.63|2.71|2.84|2.83|2.92|2.95|2.99|3|3.02|3.15||3.3|3.47|3.24|3.25|3.21|3.08|3.5|3.43|3.24|3.16|3.14|3.22|3.02|2.86|3|3.16|3.07|3.03|3.02|3.1|3.17|3.32|3.49|3.58|3.64|3.58|3.72|3.86|3.98|4.45|4.28|4.26|4.43|4.62|4.63||4.45|4.3|4.11|3.94|3.84|4.28|4.38|4.35|4.83|4.96|4.89|5.34|5.19|6.06|5.21||4.98|5.43|4.24|4.37|3.63|3.45|3.36|3.78|3.48|3.6|3.65|3.17|3.24|3.76|3.76|3.78|4.08|3.4|3.15|3.05|2.72|2.18|1.9|1.96|1.95|1.94|1.96|1.85|1.88|1.95|2.14|2|2.02|2.05||1.89|2|2.03|2.07|2.01|2.02|1.99|1.97|2|1.94|1.96|1.95|1.91|1.95|1.97|2.02|2.21|2.17|2.18|2.16|2.18|2.07|1.96|1.9|1.98|1.92|1.91|2.03|2.04|2.07|2.1|2.15|2.14|2.2|2.22|2.23|2.24|2.26|2.25|2.23|2.23|2.32|2.31|2.3|2.35|2.36|2.37|2.4|2.32|2.37|2.27|2.21|2.25|2.41|2.48|2.5|2.51|2.53
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||10.65|11.1|10.89|12.53|12.85|12.47|12.07|12.03|11.42|11.4|11.4|11.87|13.09|14.27|12.9|12.28|10.57|12.67|10.15|8.63|8.61|8.64|8.58|8.32|9.28|9.97|8.5|9.47|9.11|8.82|8.8|8.43|8.47|8.59|8.92|8.97|8.78|8.91|9.09|8.31|8.61|9.47|10.27|11.66|10.59|10.47||9.56|10.68|10.61|8.87|8.41|8.38|9.57|8.7|7.95|7.6|7.56|7.75|7.3|7.84|8.38|8.08|7.75|8.48|8.03|7.26|7.9|7.1|7.82|||8.15|8.77|8.29|8.38|7.95|7.95|10.8|10.04|8.85|9.99|8.85|8.27|8.37|8.16||6.56|8.38|10.13|10.29|10.85|10.75|11.81|11.47|15.24|14.27|10.65|7.22|7.07|6.68|6.66|6.26|5.95|6||6.43|6.37|6.41|6.36|6.4|6.46|6.73|6.47|6.64|6.76|6.68|6.39|6.35|6.21|5.94|6.5|6.82|6.17|5.92|5.96|5.95|5.8|5.57|5.23|5.78|5.77|6.05|6.02|5.75|5.83|6.04|6.01|5.94|5.96|6||5.55|5.27|5.59|5.83|5.5|5.81|5.83|6.05|5.77|5.64|5.33|5.07|4.57|4.81|4.8||4.7|5.01|5.05|5.28|5.23|5.06|5.08|5.04|4.97|5.18|5.18|4.96|5.35|5.42|5.2|5.05|5.18|5.4|5.29|5.21|5.05|4.47|4.55|6.53|6.06|6.3|5.87|5.99|5.8|5.67|5.89|5.61|5.37|5.72||5|5.38|5.05|5|4.99|4.77|4.88|4.65|4.67|4.7|4.66|4.61|4.39|4.59|4.64|4.85|4.93|4.63|4.76|4.78|4.82|4.75|4.58|4.48|4.54|4.47|4.39|4.61|4.67|4.75|4.65|4.82|4.89|4.95|4.92|5.07|4.89|5.63|4.57|4.5|4.87|4.99|4.85|4.84|4.95|4.88|4.79|4.93|4.64|4.53|4.31|4.14|4.62|4.94|4.95|4.98|5.37|5.39
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||27.85|27.17|26.83|28.45|28.34|28.69|29.01|30.05|30.81|31.5|30.98|29.81|30.52|29.57|31.2|26.39|25.76|27.62|28.01|27.85|28.02|28.08|27.36|28.93|27.9|24|21.4|25.64|26.2|26.4|25.89|26.81|25.6|24.7|24.1|23.64|23.78|22.82|23.16|22.04|23.91|24.19|23.81|24.17|24.24|24.62|24.07|25.97|24.51|24.24|25.64|24.7|22.84|23.49|21.5|19.63|19.6|19.81|21.09|20.25|20.27|20.39|20.73|19.83|20.1|20.22|21|20.26|21.02|20.99|20.69|23.3|24.01|24.27|25.27|24.68|23.76|22.26|22.04|22.42|22.49|21.9|22.73|20.99|21.03|21.18||20.1|20.5|24.29|24.62|25.61|26.16|26.37|26.27|26.45|26.31|27.4|27.34|26.85|26.79|26.46|26.28|24.9|25.77||25.66|25.39|25.15|24.97|25.71|25.48|26.44|27.35|29|26.68|26.23|26.6|28.17|26.82|26.68|25.74|25.26|25.93|27.3|26.99|26.73|24.91|24.84|23.45|24.28|25.02|25.47|25.06|24.4|24.63|25.08|25.38|25.14|26.1|25.81||24.01|23.91|23.31|21.63|21.7|24.72|25.46|23.24|23.42|25.2|23.29|22.87|21.83|23.31|22.47||19.9|20.27|21.07|22.75|22.21|22.71|21.52|21.5|20.9|20.79|21.19|20.72|22.3|22.78|23.21|22.64|22.41|21.95|21.73|22.83|23.62|20.91|20.99|19.87|23.11|26.14|26.7|28.56|32.01|29.23|32.35|32.45|29.66|27.2||31.27|30.9|37.02|33.92|39.17|38.21|33.01|28.72|31.63|34.9|25|24.95|22.84|23.3|24.22|24.86|27.97|31.08|29.64|29.9|27.69|19.96|19.13|18.72|19.27|18.43|18.36|18.8|19.64|19.62|20.02|20.38|20.33|21.72|21.56|21.48|19.95|20.76|20.57|21.04|21.93|22|22.64|22.35|21.92|21.21|20.89|20.16|20.84|20.12|19.15|19.07|19.99|21.16|19.85|22.28|22.8|23.08
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||7.41|7.31|7.24|7.6|8.02|7.93|8.3|8.73|7.64|7.44|7.55|7.54|6.5|6.55|6.85|6.71|6.34|6.98|6.96|6.58|6.54|6.53|6.49|6.35|6.37|6.42|6.28|6.56|6.57|6.55|6.54|6.35|6.55|6.71|6.76|6.68|6.43|6.41|6.44|6.17|6.6|7.12|7.39|7.64|7.56|7.57|6.95|6.49|6.98|6.41|6.42|6.14|6.2|6.75|6.21|5.25|5.37|5|5.06|4.86|5.14|5.24|5.17|4.91|4.97|5|5.08|4.99|5.16|5.36|5.57|6.37|6.67|7|7.62|5.77|5.54|5.32|5.74|6.07|5.94|6.1|6.23|6.07|6.35|6.23||6.08|5.75|6.64|6.77|7.34|7.46|7.7|7.59|8.07|7.96|7.93|7.87|7.57|7.64|7.69|7.73|7.51|7.95||8.11|8.06|7.99|7.85|7.99|7.83|8.15|8.26|8.5|8.26|8.03|7.88|7.84|8.01|7.88|8.16|8.2|8.22|8.02|8.1|8.22|8.17|8.2|8.16|9.01|8.97|9.09|9.08|9.09|9.26|9.58|9.29|9.3|9.35|9.25||9.3|8.79|8.9|9.13|8.74|9.08|9.09|9.01|8.91|9.12|8.8|8.57|8.25|8.45|8.64||8.49|8.62|8.69|9.06|9.08|9.11|9.19|9.89|9.87|10.1|10.09|9.2|9.76|10|9.55|9.72|9.18|9.25|9.31|9.17|9.38|9.08|9.38|9.8|10.97|10.54|10.7|10.33|10.46|10.73|11.61|11.34|11.35|10.68||10.5|10.73|11.2|10.9|11.76|11.54|11.18|11.37|11.85|13.73|12.34|10.5|10.8|9.77|9.79|9.96|10.3|9.92|10.24|10|10.3|10.23|9.8|9.36|9.47|8.98|8.99|9.32|10.3|10.22|10.88|10.19|10.06|10.36|10.72|11.51|11.65|11.54|10.33|10.25|9.35|9.64|9.25|9.21|9.47|9.83|9.68|9.88|9.92|10.1|8.89|8.6|9.44|9.74|9.53|10.13|11.26|11.64
07704|100823|/equities/nanning-dep|SHANGHAICOMP||6.79|6.88|6.75|7.1|7.57|7.71|7.84|7.54|6.88|6.91|6.72|6.5|5.91|5.85|5.88|5.79|5.68|5.8|6.13|5.99|5.96|5.59|5.52|5.33|5.46|5.82|6.45|5.27|5.28|5.88|6.54|5.67|5.79|5.86|5.87|5.96|5.83|5.84|6.1|5.92|6.71|7.06|6.69|7.32|6.99|6.65|5.47|6.1|6.08|5.66|5.07|4.31|4.04|4.24|3.9|3.57|3.41|3.48|3.47|3.28|3.41|3.63|3.53|3.35|3.4|3.65|3.58|3.51|3.28|3.46|3.55|3.64|3.76|3.99|3.88|3.81|3.71|3.61|4.47|4.71|4.09|4.22|4.06|3.8|3.8|3.84||3.15|3.89|4.69|4.7|5.1|4.93|5.22|5.11|7.17|4.45|4.67|4.48|4.36|4.26|4.26|4.11|3.93|3.98||4.15|4.08|4.07|4.04|4.08|4.08|4.19|4.14|4.38|4.23|4.16|3.82|3.76|3.71|3.62|3.82|3.81|3.81|3.79|3.94|4|3.96|3.9|3.74|3.87|3.89|4.02|4.01|3.94|4.06|4.11|4.04|4.04|4.14|4.13||4.04|4|4.22|5.07|4.32|4.54|4.6|4.18|3.94|4.09|3.97|3.83|3.57|3.75|3.68||3.68|4.02|4.18|4.04|3.99|3.91|3.84|3.84|3.79|3.89|3.92|3.78|3.95|4.13|4.01|4.02|4.03|4.33|4.18|4.19|4.15|3.99|3.96|4.32|4.56|4.5|4.62|4.07|3.96|3.97|4.12|4.09|4.16|3.87||3.84|3.93|4.05|3.93|3.89|4.18|3.8|3.61|3.55|3.58|3.52|3.55|3.57|3.56|3.57|3.72|3.86|3.77|3.8|3.88|4|3.87|3.9|3.93|4.02|3.92|3.76|3.86|4.02|4.13|4.12|4.31|4.4|4.4|4.44|4.37|4.13|4.21|4.09|4.03|4.26|4.35|3.9|3.83|3.98|4.08|3.98|4.29|4|4.03|3.53|3.54|3.84|4.03|4.05|4.15|4.49|4.53
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||11.86|12.03|11.75|12.04|12.61|12.32|12.4|12.89|12.74|12.82|12.4|12.38|11.95|11.74|11.69|11.25|10.58|11.11|11.23|10.91|10.87|10.89|10.74|10.49|10.52|9.99|9.77|10.82|10.87|11.23|10.96|10.28|10.02|10.02|9.71|9.65|9.24|9.14|9.18|8.86|8.79|9.6|10.28|10.83|10.6|10.44|10.11|9.98|10.26|9.6|10.09|9.5|9.39|10.35|9.58|8.45|8.65|8.46|8.92|8.27|8.92|9.2|9.28|9.01|9.04|9.46|9.87|9.92|10.26|10.71|10.76|11.6|12.2|13.9|13.33|12.02|12.38|12.9|12.29|11.49|10.85|11.08|11.05|10.48|10.7|10.67||9.77|10.18|12.99|13.37|14.08|14.28|14.21|14.12|14.24|14.6|15.1|14.89|14.9|14.8|14.74|15.13|15.17|15.81||16.38|16.47|16.48|16.52|16.5|15.95|16.55|16.77|17.6|17.9|17.5|17.55|17.69|17.76|16.51|16.95|17.65|17.52|17.47|17.54|17.26|17.47|17.46|18.13|19.17|19.15|19.55|19.52|19.68|20.34|21.26|21.59|21.48|21.72|22.29||22.42|21.72|22.17|21.73|21.88|23.05|23.95|22.01|21.4|21.35|21.83|21.51|19.79|20.98|21.33||19.6|20.29|20.85|22.14|21.67|22.17|23.18|23.64|24.17|24.4|23.71|22.83|20.92|21.08|19.18|19.41|20.4|19.5|19.19|19.82|19.25|18.69|18.17|16.66|15.35|16.52|16.67|17.13|17.4|19.56|19.98|18.88|19.28|19.68||19|17.5|18.69|19.8|18.69|16.5|16.95|17.88|17.07|17.97|16.67|14.96|14.73|14.62|16.03|15.6|16.65|16.87|18.36|21.39|17.55|14.7|14.9|14.29|15.54|13.33|13.2|13.89|14|14.56|14.04|14.19|14.78|15.07|14.8|14.77|14.49|15|14.92|15.86|16.75|16.81|17.61|17.29|17.32|16.68|16.45|17.28|17.27|17.37|16.18|15.78|15.15|15.48|15.32|16.25|16.71|16.43
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||26.85|26.1|25.91|25.8|26.1|25.12|25.39|24|22.46|22.01|21.79|22.85|22.39|19.67|19.94|18.43|18.24|19.18|19.14|19.16|19.62|18.05|16.61|16.43|16.29|15.19|14.9|14.99|14.95|15.72|15.3|14.27|13.83|13.77|13.66|14.32|14.51|14.38|14.3|13.58|14.01|14.81|15.18|15.7|15.3|15.4|15.48|15|15.61|14.4|14.53|13.58|14.13|15.57|14.31|12.72|12.73|13.13|13.22|11.8|11.82|12.42|12.55|12.68|13.13|13.39|13.85|14.11|15|14.9|15.34|15.66|16.34|17.78|16.97|16.75|16|14.99|14.47|14.7|12.73|13.49|14|13.31|13.87|13.48||13.85|12.37|14.65|15.13|16.32|16.7|17.4|16.62|16.65|16.88|17.95|18.36|19.02|18.46|18.79|18.97|18.69|19.7||20.75|21.32|21.2|21.13|22.01|21.7|22.2|24.03|24.41|24.82|27.25|25.3|24.06|23.75|21.65|21.17|20.92|21.6207|21.6483|22.6138|22.3448|23.2414|24.269|24.1793|25.2828|26.0965|27.4965|28.2414|27.7655|29.5172|30.4069|32.3379|32.3172|34.4621|34.7448||33.8345|31.2345|30.6965|30.4|29.7241|30.5172|32.0276|29.1724|30.2345|29.2276|31.1862|30.8069|28.6207|30.7172|32.5034||30.2621|35.0069|34.0345|36.6138|37.0345|40.3034|38.4621|39.8552|37.0965|39.7931|38.0759|38.2|43.5172|43.6345|42.0414|45.9862|47.6965|41.2827|42.069|41.4138|41.8621|41.2965|36.1931|38.9655|34.6207|33.8207|31.5862|30.2|28.1724|28.6896|30.669|31.469|31.8414|27.5724||26.2069|27.869|29.3241|28.1724|28.3586|24.3793|26.0207|28.4483|25.4069|33.3448|28.8965|26.4828|26.0552|26.6621|28.8|27.4138|30.4759|31.9034|39.3241|40.2827|35.2|35.7448|30.2965|28.7241|27.7172|25.5172|27.5862|28.8276|23.4552|22.7586|23.1655|22.6759|21.1103|22.3931|23.9241|24.9655|25|18.9586|19.7931|17.8069|17.3517|16.8276|||15.069|14.9103|13.9448|14.7586|14.5034|14.9655|14.2069|13.2483|13.7241|14.9241|15.2897|14.7931|14.2|14.931
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||13.71|14|14.22|14.38|15.12|14.98|15.55|16.32|13.25|13.15|12.78|12.53|12.54|12.39|11.91|11.83|11.4|11.78|11.95|11.7|11.63|11.85|11.61|11.24|11.11|10.96|10.96|12.19|12.45|13.11|13.21|12.93|12.67|12.95|12.09|12.5|12.52|12.92|12.82|12.55|11.33|12|12.23|12.71|12.99|12.79|12.46|13.38|13.8|13.38|11.07|11.25|10.55|11.02|10.24|9.36|9.32|9.49|9.42|9.16|9.52|9.65|9.56|9.19|9.21|10.06|9.14|9.07|9.22|9.45|9.44|10.03|9.9|10.42|10.54|10.27|10.34|11.16|10.93|11.43|11.03|11.13|10.58|10.41|10.15|10.02||8.9|8.8|10.94|11.1|11.85|11.81|11.89|11.44|11.67|11.59|12.09|12.05|12.17|11.95|11.87|11.63|11.19|12.15||12.76|12.65|12.6|12.85|12.98|12.09|12.48|14.13|14.45|14.97|14.95|15.68|15.68|15.91|15.3|14.63|14.45|14.86|15.38|15.75|15.07|14.82|15.02|13.66|14.23|15.18|14.91|14.91|14|14.26|14.97|14.94|14.7|13.91|13.66||13.5|12.79|12.72|12.21|11.88|12.45|12.63|13.31|13.08|13.85|13.66|14.27|13.22|13.12|12.08||12.21|12.03|11.69|12.3|12.72|13.17|13.75|13.92|13.33|13.33|13.16|13.08|12.25|11.62|11.3|10.96|10.9|11.18|10.7|10.72|10.39|10.02|9.95|10.41|10.4|10.38|10.81|11.08|11.13|11.65|12.6|12.33|12.28|12.32||12.67|13.19|13.84|13.01|13.75|13.43|13.25|12.67|12.19|11.7|12.03|11.54|10.92|10.32|10.9|10.56|10.62|10.4|11.08|12.35|11.04|11.09|11.15|10.18|10.57|10.55|10.78|10.43|9.87|9.44|9.38|9.71|9.81|9.45|9.5|9.19|9.08|9.3|9.13|9.26|9.4|9.29|9.51|9.75|9.63|9.4|9.35|9.64|9.38|9.4|9.08|8.74|9.35|10.15|10.16|10.29|11.12|11.16
07709|100598|/equities/nari-tech|SHANGHAICOMP||23.53|22.96|22.84|22.3|22.24|21.43|21.75|21.86|21.79|22.08|21.8|22.22|21.79|21.86|22.03|22.26|22.82|22.38|22.37|22.19|22.45|22.66|22.89|22.15|22.88|23.3|23.36|22.33|22.33|22.15|22.56|22.9|23.45|23.62|23.69|23.13|23.08|23.32|22.97|23.45|23.86|25.07|24.85|24.46|24.86|24.68|25.81|26.21|27.3|26.54|26.3|26.36|26.65|27.67|26.12|25.74|25.84|25.11|24.62|23.76|23.63|23.53|23.67|24.39|24.8|24.35|24.63|24.96|24.57|23.9|23.77|22.51|22.24|23.08|23.41|23.54|24.1|25.51|24.7|23.62|24.34|24.51|24.1|24.85|23.3|22.72||22.47|20.6|21.16|21.02|20.97|22.19|22.32|21.59|20.65|21.26|21.98|22.06|22.2|22.52|22.58|22.54|22.1|22.13||22.19|22.78|23.05|23|23.24|22.58|23.01|23.59|23.82|23.99|24.06|23.63|23.5|23.1|22.79|23.2|22.2333|22.35|22.3667|23.2583|22.4667|21.725|21.7667|21.7333|22.375|22.6417|22.5917|22.9833|22.8|21.7167|22.2083|21.5833|21.1667|21.3583|21.775||22.325|22.0833|20.4667|20.3333|20.3917|21.1667|22|21.8583|22.4583|22|21.7833|22.25|20.55|21.3167|21.5417||20.725|20.775|20.375|22.0667|21.9667|23.2167|23.875|23.4167|24.15|24.3167|24.7917|25.1167|23.8083|22.5667|23.6333|22.8819|23.4028|24.4861|23.125|24.0972|22.875|21.868|22.2222|18.5972|19.8125|20.9236|21.3958|21.4236|21.3889|24.4722|23.2153|24.2361|23.4305|22.5139||24.3055|26.5208|26.5555|25.5278|27.7986|31.0416|30.2083|28.2361|29.2847|31.1805|27.8611|27.0833|25.6805|27.0347|25.3472|23.8472|24.6736|24.9375|23.993|24.7291|22.3125|24.8611|21.9791|21.5625|21.8055|21.1667|21.7778|19.0972|17.9861|17.5694|16.4583|16.5694|16.5856|16.9444|17.9398|17.5173|16.8055|17.1296|17.2453|18.5069|18.9757|17.4768|18.4085|18.2465|18.2928|17.0197|16.5683|16.684|16.4294|18.8078|19.5486|16.9213|17.0254|17.9977|15.5671|16.0995|15.3761|14.9363
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||33.04|33.04|31.78|33.07|30|29.05|30.81|27.35|26.98|26.85|23.58|23.28|20.55|20.61|20.57|20.06|20.27|19.07|19.2|18.99|20.23|20.4|20.32|20.02|19.63|18.12|18.7|20.15|19.46|19.92|22.51||24.72|23.66|19.55|20.69|17.21|17.75|16.26|15.6|15.41|17.06|16.62|16.97|17.77|15.84|15.83|16.26|18.35|16.91|18.08|19.02|16.2|16.19|15|13.89|14.26|14.93|16.37|15.45|14.33|15.18|14.96|14.14|13.79|14.63|13.25|14.39|14.39|14.44|14.28|14.68|13.89|14.77|15.41|15.48|14.17|13.5|14|14.33|14.75|15.18|15.42|14.73|13.86|13.6||13.27|11.08|11.69|12.1|13.29|13.69|15.49|14.17|13.4|12.95|14.19|13.54|14.21|14.22|13.11|12.29|11.5|13.04||11.64|11.09|10.22|11.59|10.52|9.69|8.9|8.42|8.05|8.17|7.99|8.21|8.04|7.62|7.28|7.55|7.45|7.83|7.81|7.44|7.16|7.38|7.63|8.35|8.84|8.93|9.25|9.44|9.67|9.23|10.02|10.18|10|10.58|10.13||9.52|9.29|8.99|8.5|8.41|8.77|9.08|9.77|8.77|9.02|9.51|9.97|9.04|8.92|8.76||7.84|8.54|8.75|9.71|9.61|10.68|11.51|10.39|10.02|9.92|9.78|9.33|8.71|8.06|8.29|8.07|7.85|7.61|6.87|6.85|6.48|6.27|6.2|6.78|7.14|7.88|8.37|8.2|8.8|9.76|10.51|10.59|10.64|10.6||10.09|11.75|12.75|11.03|11.75|12.48|12.74|11.85|12.91|12.25|11.88|11.8|10.18|10|10.75|8.94|8.62|8.5|8.83|9.1|9.56|9.56|8.88|8.6|10.01|9.78|9.96|10.61|8.49|8.45|7.89|8.13|8.09|8.09|8.17|7.92|7.75|7.7|7.67|7.7|7.49|7.52|7.6|7.54|7.84|8.02|8.35|8.98|8.54|8.13|7.71|7.61|7.87|7.92|7.92|7.13|7.8|7.94
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||11|11.22|11.04|11.3|10.22|10.14|10.71|10.66|10.1|9.93|9.97|10|9.83|9.62|9.42|9.76|9.15|9.42|9.9|9.67|9.62|9.94|10.05|10.03|10.28|10.24|10.23|11.2|11.38|11.78|12.88|12.34|11.05|12.35|12.13|10.51|9.48|9.59|9.41|8.75|8.84||10.49|10.69|10.78|10.6|10.34|10.67|11.23|10.56|10.73|10.11|9.7|10.25|9.36|8.87|8.5|8.34|8.12|7.58|7.75|7.74|8.19|7.8|7.91|8.23|8.03|8.27|8.47|8.34|7.84|8.18|7.9|8.24|8.16|8.45|8.25|7.61|7.94|8.32|8.55|9.02|8.85|8.35|8.65|8.19||7.77|7.11|8.37|8.1|8.6|8.89|9.25|9.16|9.78|9.91|9.92|9.83|10.08|9.65|9.62|9.37|9.2|9.93||9.77|9.99|10.07|10.22|10.05|9.42|9.81|10.29|10.54|10.25|10.05|10.44|10.31|10.66|11.18|11.43|10.99|10.96|10.16|10.64|11.09|11.46|11.4|11.26|12.05|13.2|12.09|12.3|11.4|11.16|11.33|11.17|10.76|10.82|10.82||10.4|9.95|10.35|9.95|10.05|10.51|10.86|11.25|10.82|11.6|10.96|10.92|10.65|10.51|10.28||9.47|9.75|10.16|10.51|10.91|10.25|11.17|11.37|11.43|11.36|11.32|10.56|11.06|11.2|11.56|10.75|10.59|10.24|9.67|9.87|9.65|8.8|9.26|10.2|10.67|11.55|11.98|11.64|12.16|12.14|12.7|13.45|13.62|13.39||13.35|14.79|15.66|12.96|13.56|13.07|12.17|12.26|10.91|10.27|10.45|10.79|9.82|9.54|9.55|9.51|9.54|9.31|10.01|10.1|10.1|9.97|9.79|9.24|9.45|9.49|9.19|9.4|9.55|9.49|9.77|9.92|10.16|10.56|10.08|9.2|9.11|9.16|9.18|9.27|9.27|9.35|9.22|9.24|9.5|9.2|9.37|9.81|9.75|9.9|9.3|9.08|9.67|9.72|9.66|9.69|10.41|10.22
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||14.42|14.25|14.26|12.02|12.5|12.18|12.8|13.34|12.63|12.57|12.78|12.8|12.44|12.38|11.92|11.98|11.38|11.59|11.9|11.72|11.49|11.48|11.58|11.4|11.13|11.09|11.19|12.06|12.04|12.58|13.18|13.22|12.64|14.09|13.88|13.03|12.24|12.02|11.66|10.92|11.3|12.54|13.92|14.53|14.68|13.27|12.86|13.53|13.1|12.48|12.8|12.08|11.18|11.84|10.85|9.72|9.4|9.48|9.75|9.24|10.83|9.97|10.27|9.96|9.9|10.11|10.29|10.35|10.44|10.94|10.59|11.3|11.48|11.92|12.13|12.85|12.6|12.07|12.88|13.08|13.48|14.72|13.86|14.52|15.2|13.99||8.68|10.19|11.18|9.85|10.27|10.97|11.47|11.52|13.14|12.49|11.54|11.12|11.07|10.69|10.32|10|9.68|10.31||10.31|10.29|10.31|10.64|10.99|10.43|10.62|11.18|11.6|11.33|11.62|11.99|11.57|12.01|12.96|13.58|13.86|12.38|11.46|12.29|13.79|12.38|12.02|12.09|13.34|12.89|13.35|13.38|12.51|11.53|11.7|10.8|11.12|10.68|10.67||10.6|9.65|9.79|9.65|9.63|9.93|10.06|10.3|9.91|10.2|9.96|9.63|8.62|9.3|9.05||8.45|8.74|9.04|9.69|10.67|10.36|10.48|10.46|10.27|10.34|10.18|9.87|10.11|10.24|10.43|10.71|9.8|10.22|9.29|9.14|9.07|8.94|8.49|9.64|9.86|10.61|11.36|10.77|10.73|10.66|11.11|11.23|11.35|11.54||11.67|13.14|14.15|15.11|15.25|14.44|14.36|13.32|12.93|13.56|14.23|13.51|13.04|10.06|10.49|10.69|10.62|10.29|10.7|10.64|11.06|10.57|10.94|11.58|12.16|12.2|12.03|12.13|11.96|11.5|12|13.58|14.17|14.1|12.97|12.23|12.31|11.94|11.14|10.95|12.01|12.14|11.99|10.71|10.63|10.88|11.55|11.03|11.05|10.63|9.58|9.69|10.36|11.52|11.88|12.22|12.25|12.12
07714|101166|/equities/neway-valve|SHANGHAICOMP||43.67|44.81|43.9|40.47|36|34.43|33.21|33.54|33.06|33.62|29.36|29.81|29.97|29.68|31.23|31.11|32.4|33.61|33.56|31.47|29.93|27.93|27.81|26.78|27.33|23.79|24.51|26.41|27.19|26.47|25.19|25.22|24.42|26.89|27.8|28.24|27.44|25.42|24.29|23.93|21.11|22.35|21.62|21.66|23|23.57|23.23|23.45|24.53|22.58|23.23|22.18|20.95|21.49|19.54|18.1|18.68|18.84|19.48|18.44|17.66|17.63|17.6|17.47|18.53|18.37|16.67|17.12|17|18.65|19.42|19.83|20.33|20.52|19.4|18.65|18.78|18.14|17.95|17.73|16.87|16.77|16.84|17|16.2|15.43||13.59|12.32|14.09|14.24|14.35|14.34|13.86|13.58|13.55|13.32|13.66|13.45|13.6|13.68|14.16|14.45|13.94|14.99||15.29|15.06|14.94|14.71|15.2|14.28|14.29|14.19|14.55|14.94|15.4|15.79|14.32|14.88|13.92|13.37|13.68|13.83|14.8|13.77|12.93|13.32|14.04|13.24|13.24|12.23|12.38|12.74|13.76|12.1|11.43|11.2|11.17|11.48|11.02||11.13|10.95|10.86|11.1|10.1|11|11.5|11.12|10.4|10.33|10|9.97|7.95|8.04|7.64||7.43|7.85|8|8.6|8.75|8.89|9.04|8.83|8.66|8.83|8.52|7.88|8.35|8.41|8.59|8.65|8.59|8.51|8.16|8.23|8.16|7.76|7.58|8.05|7.98|8.18|8.63|8.82|8.94|9.66|10.72|11.2|11.38|11.2||10.51|11.25|11.64|11.33|10.95|10.84|10.95|10.06|10.09|10.55|10.76|10.7|9.87|9.59|10.05|10.51|10.92|11.1|10.98|10.96|11.32|11.18|10.15|10.6|9.78|9.8|9.08|9.09|9.56|10.36|10.58|10.74|10.99|11.35|11.36|11.83|12.31|12.25|12.68|13.16|14.05|13.83|13.11|12.93|13.05|14.18|13.92|14.53|14.25|14.24|13.67|12.35|13.82|13.87|12.97|12.52|12.49|13.17
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||26.17|25.83|25.08|25.21|25.45|25.14|25.92|27.23|26.23|18.79|18.06|18.7|18.22|18.22|17.79|17.75|16.83|17.23|17.52|17.56|17.75|18.08|18.07|17.42|17.04|16.88|17.5|19.27|20.53|21.24|21.5|21.52|20.58|21.85|20.46|20.53|19.84|20.95|19.72|18.88|18.98|20.98|18.42|17.62|17.72|18.32|18.38|19.08|18.83|19.16|19.43|17.01|16.06|17.38|15.9|13.74|13.54|13.69|14.65|12.83|13.02|13.2|13.51|13.8|14.39|15.46|15.21|15.24|15.64|16.97|16.81|17.28|18.6|17.43|17.98|18.36|18.4|17.21|17.16|17.79|18.76|21.05|15.7|15.15|14.89|14.26||14.1|12.68|14.17|15.35|15.6|14.81|15.53|14.38|15.11|15.02|15.94|15.85|16.23|15.55|15.43|15.22|14.49|15.28||15.15|14.61|14.52|15.1|15.4|13.54|13.99|14.25|14.91|15.02|15.05|15.37|15.4|15.56|14.43|14.41|13.35|13.99|14.1|14.13|13.49|14.26|14.8|14.77|15.55|15.26|15.64|15.8|15.89|17.58|17.82|17.96|16.71|16.94|17.82||18.45|17.05|15.34|14.81|13.73|14.17|14.83|15.73|15.22|15.52|16.8|17.85|15.43|16.29|16.14||14.4|15.77|16.74|18.87|18.15|16.88|20.71|20.6|21.07|20.93|18.61|18.58|17.95|17.85|18.48|16.76|16.74|14.53|13.38|14.96|12.75|11.25|11.18|10.23|12.67|14.42|15.39|16.8|16.78|17.12|18.93|19.12|18.48|17.61||19.3|20.26|24.07|22.4|23.6|24.49|22.05|21.17|21.68|22.04|21.96|22.13|18.1|16.62|14.26|13.68|13.06|12.87|13.64|14.5|14.3|14.13|14.8|14.33|16.31|14.38|13.73|12.52|12.14|11.92|11.35|11.91|11.61|11.4|11.14|10.54|10.49|10.83|10.91|10.86|10.35|10.39|10.83|10.69|10.91|11.8|10.66|10.87|10.65|10.78|10.2|9.31|9.99|11.28|11.7|13.39|11.48|12.3
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||5.7|5.69|5.81|5.53|5.57|5.35|5.43|5.54|5.44|5.38|5.37|5.52|5.56|5.48|5.42|5.55|5.5|5.41|5.87|5.27|5.46|5.32|5.43|5.4|5.23|5.09|5.09|5.49|5.62|6.36|6.76|6.55|6.13|5.63|5.2|4.7|4.19|4.17|4.15|4.03|4.11|4.64|4.83|4.83|4.93|4.62|4.99|4.9|4.35|4.17|4.14|4|3.89|4.14|3.76|3.4|3.38|3.41|3.51|3.42|3.61|3.66|3.67|3.52|3.5|3.57|3.59|3.68|3.76|3.82|3.8|3.95|4.14|4.36|4.14|4.13|4.21|3.97|3.97|4.15|4.18|4.47|4.68|4.08|3.85|3.96||3.51|3.57|4.11|3.9|4.11|4.12|4.14|4.1|4.26|4.18|4.31|4.39|4.47|4.29|4.22|4.37|4.02|4.14||4.39|4.38|4.44|4.51|4.55|4.46|4.64|4.71|5.03|4.9|4.83|4.75|4.77|4.73|4.89|5.07|4.91|4.7|4.88|4.74|4.84|5.02|4.91|5.13|5.29|5.39|5.39|5.35|5.07|5.07|5.47|5.11|5.02|5.05|4.6||4.52|4.4|4.49|4.32|4.22|4.47|4.56|4.63|4.63|4.53|4.69|4.44|4.08|4.36|4.32||4.15|4.46|4.51|4.92|4.71|4.7|4.85|4.96|4.81|5.14|5.2|5.26|5.36|5.7|5.59|5.88|6.1|6.12|6.65|6.24|6.39|6.03|6.18|5.24|6.43|6.97|6.73|7.49|6.94|6.65|7.7|8.25|6.26|4.87||4.1|4.1|3.85|3.89|3.73|3.72|3.74|3.63|3.67|3.54|3.57|3.55|3.46|3.47|3.69|3.67|3.93|3.87|4.01|3.98|4.03|3.87|3.73|3.51|3.49|3.47|3.43|3.57|3.54|3.61|3.61|3.78|3.88|3.91|3.79|3.8|3.77|3.9|3.77|3.75|3.8|3.84|3.83|3.88|3.88|3.89|3.99|3.97|3.85|3.81|3.56|3.51|3.56|3.83|3.88|3.87|3.99|3.93
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||12.48|12.25|12.15|12.05|12.54|12.25|12.27|12.76|12.78|12.97|12.43|12.91|11.97|11.76|11.38|11.3|10.47|10.86|11.04|10.51|10.49|10.47|10.62|10.05|9.35|8.92|8.86|9.37|9.25|9.88|9.82|9.61|9.32|9.54|9.24|9.35|9.04|8.96|8.81|8.24|8.24|9.08|9.95|10.36|10.18|9.8|9.3|9.67|9.8|9.57|9.7|8.64|8.29|8.73|8.08|7.41|7.33|6.96|7.08|6.62|7.09|7.11|6.79|6.47|6.48|6.77|6.99|7.01|7.04|7.35|7.28|8.18|8.49|8.84|8.73|8.35|8.36|7.96|9.77|10.91|9.3|9.27|9.02|8.28|8.3|8.51||6.77|8.29|10.82|10.75|11.55|11.78|11.85|11.41|11.54|11.25|11.4|11.26|11.15|10.93|10.8|10.62|10.2|10.3||10.71|10.6|10.51|10.8|10.92|10.07|10.78|10.55|10.83|11.12|10.88|10.9|11.07|10.85|10.12|10.33|10.41|10.85|10.97|10.78|10.13|9.9|10.05|10.5|10.64|10.68|10.58|11.06|10.94|10.8|11.18|11.32|11.22|11.7|11.83||9.72|9.07|9.37|9.19|9.31|9.79|10.07|9.96|9.79|9.92|9.88|9.52|8.99|9.49|9.07||8.82|9.39|9.49|10.06|10.14|9.91|10.26|10.36|9.8|9.86|9.57|8.9|9.46|9.14|9.23|9.25|9.3|9.12|8.91|8.8|8.03|7.72|7.85|9.16|9.9|9.78|9.57|9.92|9.4|9.8|12.24|11.01|9.82|9.35||8.84|9.3|9.64|9.43|9.46|9.02|9.19|9.16|9.39|9.42|8.92|8.51|8.23|8.2|8.38|8.47|8.6|8.35|8.67|9.01|9.41|9.11|9.57|9.3|9.4|9.22|8.98|8.89|8.92|9|8.53|8.73|8.61|8.73|8.45|8.31|8.23|8.24|7.97|8|8.19|8.36|8.25|8.09|7.85|8.15|7.81|7.86|7.74|7.99|6.92|7|7.7|8.08|7.88|8.23|8.76|8.96
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||5.16|4.96|4.91|4.94|5.24|5.33|4.73|4.8|4.66|4.74|4.65|4.82|4.7|4.76|4.57|4.53|4.51|4.57|4.72|4.61|4.54|4.46|4.59|4.55|4.67|4.57|4.47|4.78|4.97|5|5.07|5.45|5.08|4.91|4.99|5.12|5.01|5.07|6.42|5.39|5.86|6.79|6.66|6.56|6.11|5.03|4.86|5.16|5.38|5.37|4.79|3.86|3.77|4.18|3.91|3.58|3.43|3.42|3.51|3.51|3.71|3.75|3.65|3.56|3.56|3.75|3.73|3.63|3.85|3.96|4.84|4.18|4.13|4.57|4.41|4.36|4.33|4.13|4.33|4.35|4.29|4.07|4.06|3.84|3.94|3.82||3.67|3.99|4.6|4.15|4.13|4.07|3.97|3.99|4.12|3.97|4.03|3.98|3.93|3.93|3.68|3.72|3.64|3.68||3.79|3.87|3.94|3.9|3.98|3.98|4.1|4.08|4.44|4.14|3.98|3.91|3.87|3.67|3.55|3.68|3.67|3.78|3.74|3.85|3.95|3.94|3.88|3.83|3.84|3.9|3.86|4.04|4.02|3.97|4.16|4.07|3.98|3.96|3.95||3.79|3.73|3.78|3.65|3.81|4.08|3.86|3.81|3.85|3.72|3.7|3.48|3.35|3.56|3.63||3.55|3.71|3.85|4.07|3.89|3.89|3.94|3.95|3.96|4.04|4.01|3.85|4.05|4.22|4.08|4.09|4.21|4.28|4.57|4.53|5|4.4|4.52|4.16|5.1|5.78|4.58|4.15|4.16|4.09|4.55|4.23|4.7|4.22||3.53|3.7|3.82|3.74|3.67|3.63|3.57|3.48|3.51|3.47|3.48|3.43|3.35|3.29|3.41|3.43|3.69|3.62|3.74|3.86|3.7|3.53|3.39|3.48|3.34|3.28|3.24|3.38|3.38|3.39|3.42|3.44|3.47|3.67|3.57|3.69|3.68|3.71|3.9|3.62|3.79|3.8|4.08|4|3.96|3.98|4|3.42|3.37|3.28|3.07|3.04|3.18|3.42|3.46|3.52|3.58|3.64
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||17.63|17.92|17.56|16.88|16.65|16.7|17|17.42|16.89|16.48|15.94|16.25|16.13|15.95|15.45|15.65|15|16.28|15.88|15.61|15.94|17|16.09|15.56|15.01|14.49|14.35|15.95|16.42|18.19|19.64|15.89|15.2|15.39|14.69|14.83|14.53|14.5|14.48|13.26|12.94|14.18|14.58|14.97|15.64|14.45|14.18|14.26|15.09|14.94|13.74|13.06|13.18|13.42|12.53|11.29|11.1|11.5|11.69|10.83|11.27|11.31|11.72|11.58|11.35|12.05|11.55|12.28|12.69|12.74|12.52|13.65|13.19|13.7|13.95|13.62|13.78|12.47|12.75|13.41|14.16|13.08|12.76|11.75|11.85|11.78||9.8|10.73|13.18|13.48|14.38|14.57|14.93|14.9|15.31|15.15|16.11|15.98|16.37|15.89|16.21|20.13|14.14|14.1||12.82|12.71|12.36|12.64|12.94|11.77|12.32|12.21|12.75|13|13|14.11|13.75|12.32|12.45|11.41|11.26|11.55|11.53|11.27|11.16|10.97|10.92|10.68|10.98|11.17|11.67|11.68|11.26|11.47|11.87|11.95|11.8|11.88|11.65||11.3|11.01|11.01|10.66|10.59|11.24|11.27|11.44|11.33|11.26|11.22|11.35|10.61|10.96|10.98||10.8|11.1|11.18|11.89|11.89|12.32|13.17|13.06|12.96|13.95|13.05|12.18|12.34|12.39|13.13|13|12.46|12|11.89|11.95|11.3|10.78|10.79|11.44|11.93|11.88|12.32|12.11|11.96|12.5|12.89|12.87|12.79|12.65||12.62|13.67|14.25|13.59|14.28|14.46|14.07|14.71|15.35|15.15|14.8|15.11|12.83|11.65|12.16|12.4|12.41|12.17|12.41|12.72|13.15|13.04|13.19|12.58|13.1|12.63|12.47|12.99|12.85|12.83|12.54|12.52|13.08|13.53|14.02|13.98|14.13|14.17|14.13|13.96|14.26|13.99|13.7|13.9|13.6|13.22|13.01|13.53|13|13.58|13.18|12.48|13.05|13.33|13.52|13.1|13.92|13.88
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||21.2|20.88|20.3|21.15|20.99|21.33|20|20.38|20.02|20.09|19.22|19.66|19.52|18.89|18.97|18.8|18.17|18.49|18.7|18.76|18.77|19.56|19.62|19.01|19.34|19.3|19.5|21.31|23.03|23.15|23.36|23.76|23.39|22.9|20.91|21.45|20.51|20.95|21.13|20.26|20.6|21.41|21.86|21.86|22.93|22.45|21.88|22.9|23.6|21.61|23.05|22.09|21.52|24.19|22|18.81|18.53|18.97|19.62|19.05|20.66|21.43|22.23|22.3|21.99|21.23|21.27|22.91|23.84|24.59|23.99|25.2|25.84|27.66|28.78|28.07|28.3|28.1|28.72|27.47|26.89|27.79|28.9|28.5|28.71|24.98||25.15|21.83|23|23.7|24.92|25.8|26.15|23.83|24.47|24.65|25.29|25.5|26.54|26.96|26.54|26.9|26.95|28.17||29.98|29.91|29.25|30.99|30.43|28.04|28.54|29.89|31.68|30.53|29.1|30.11|30.38|33.3|33.3|32.59|29.64|30.72|31.21|29.23|28.5|31.39|32.51|33.43|33.22|33.62|29.71|31|29.39|31.73|30.95|30.33|29.1|28.81|30||29.66|28.26|28.13|26.2|25.77|27.45|29.06|29.16|29.1|30.55|30.31|28.99|27.6|23.9|19.51||17.64|18.67|18.25|19.91|19.3|20.73|22.87|22.94|22.86|23.29|22.11|20.75|20.1|20.66|20.79|19.35|18.64|18.49|17.13|17.37|16.92|16.25|15.92|16.71|18.18|17.5|18.4|19.24|20.04|20.11|21.39|21.82|20.9|20.18||23.2|22.07|22.96|23.23|24.77|23.54|24.47|24.85|25.64|27.14|26.81|26.6|26.15|25.75|26.75|25.08|23.11|23.51|24.2|25.52|29.94|29.89|32.58|24.75|22.34|21.05|19.31|19.45|19.83|16.38|15.94|15.2|14.57|14.16|14.34|14.87|14.09|16.87|16.85|17|16.59|13.62|13.58|14.42|14.74|13.89|12.94|13.15|12.46|11.69|11.06|11.1|11.02|10.44|10.11|11.76|12.08|12.06
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||14.21|14.02|13.92|13.69|13.89|13.27|13.27|13.88|13.55|13.85|13.21|13.73|13.78|13.52|13.65|13.11|12.62|13.49|13.26|13.47|13.5|14|13.41|13.03|12.56|12.23|11.42|12.58|12.75|13.56|13.73|13.99|13.04|14.39|11.67|11.67|11.23|11.39|11.4|10.8|10.88|12.5|13.51|14.14|13.46|12.96|12.6|13.13|13.12|11.53|12.48|11.19|11.22|12.45|11.38|10.13|10.13|11.16|11.04|10.44|11.42|10.74|11.75|10.17|10.04|10.66|10.58|10.82|11.21|11.43|11.18|12.73|12.65|13.58|13.78|13.9|13.37|13|13.89|14.34|14.73|15.29|16.02|15.02|14.17|14.96||10.76|12.31|15.16|15.77|16.92|16.99|17.76|17.28|17.99|18.22|19.4|19.48|20.38|18.89|18.54|18.39|17.65|19.81||19.58|20.49|21.23|19.14|19.61|18.77|19.81|21.03|22.67|21.69|20.27|21.86|22.95|23.48|22.6|23.25|19.77|20.85|22.23|21.12|20.3|20.43|20.59|21.23|22.4|22.61|23.92|24.26|25.06|26.88|30.4|33.39|30.69|32.78|30.75||28.5|30.3|26.79|23.65|23.63|24.78|25.45|27.05|26.45|27.84|29.35|32.49|30.25|32.95|36.75||31|33|37|37.4|33.3|32.03|35.52|38.63|37.88|44.83|40.5|38.82|29.45|23.55|20.64|17.47|15.69|15.04|13.51|13.39|12.99|12.07|11.4|12.42|12.97|14|14.8|15.41|15.1|15.7|17.2|18.59|17.39|17.13||17.61|18.1|19.66|19.45|23.8|20.14|21.29|23.16|27.12|22.6|22.68|18.68|13.58|10.87|11.12|11.28|11.46|11.13|11.09|9.89|9.91|9.9|9.72|9.41|9.46|9.25|9.2|9.91|10.2|10.74|9.15|9.36|9.53|9.65|9.47|9.39|9.21|9.45|9.29|9.4|9.7|9.95|9.6|9.44|9.69|9.48|9.3|9.6|9.39|9.33|8.9|8.72|8.92|9.31|9.15|9.32|9.78|9.94
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||12.98|13.27|13.33|12.06|11.65|11.9|12.39|12.78|11.77|11.91|11.52|12.12|12.51|12.21|12.2|12.7|12.75|13.03|13.67|13.61|14|13.65|12.33|12.38|11.96|11.29|11.15|11.01|11.77|11.47|11.19|11.02|11.01|11.2|11.33|12.14|11.65|11.69|11.38|11.38|11.13|12.45|13.02|12.71|12.07|12.58|12.25|12.6|13.47|13.3|12.54|13.54|12.96|13.7|12.75|11.5|11.64|11.89|11.28|11.01|11.23|11.27|11.17|11.09|11.48|10.14|10.13|10.23|10.75|11.02|11.25|11.57|11.37|12.57|13.26|13.27|13.05|12.37|12.55|12.76|13.31|13.67|13.5|12.98|12.89|11.35||11.38|10.33|10.93|12.23|12.42|12.53|13.47|12.88|13.42|12.65|13.9|14.01|14.47|13.94|14.99|14.68|14.61|14.89||14.74|14.22|13.95|13.77|14.77|13.97|14.17|14.75|15.5|15.57|14.16|13.38|13.62|14.3|14.22|14.13|14.55|14.5|13.75|13.15|12.08|12.7|12.77|12.36|13.48|13.39|14.93|14.23|12.58|12.92|13.97|14.76|14.58|15.42|16.3||14.7|15.63|15.82|15.28|13.73|14.09|13.79|12.91|12.86|13.25|14.18|14.28|11.9|11.24|12||11.11|11.66|12.22|13.5|13.57|14.9|15.06|16.48|13.81|15.81|14.44|12.01|10.57|11.1|12.68|12.24|8.95|9.13|7.97|8.33|8.19|7.47|7.28|7.44|7.67|8.36|9.05|9.56|9.99|9.8|11.21|12.65|12.25|12.33||13.38|15.39|18.03|15.28|16.08|17.2|14.8|15.5|15.58|14.28|13.91|14.04|11.05|10.15|10.87|10.36|10.13|9.77|10.58|10.12|9.86|10|9.84|9.52|9.61|9.87|8.92|9.28|9.33|8.18|8.35|8.8|9.05|9.53|9.46|8.8|8.62|8.29|8.29|8.44|8.67|8.72|8.66|8.75|8.26|8.42|8.41|8.31|8.28|8.22|8|7.42|7.37|7.65|7.47|7.23|7.54|8.03
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||12.61|12.39|12.07|11.67|12.39|11.33|12.24|12.33|11.39|8.48|7.79|8.27|8.34|7.33|6.93|7.01|6.41|6.83|6.62|6.42|6.46|6.64|6.63|6.66|6.57|6.27|5.72|6.27|6.39|6.41|6.33|6.3|6.08|6.14|6.06|6.19|6.09|6.08|6.03|5.64|5.67|6.27|6.46|6.82|6.08|5.98|5.65|5.74|5.96|5.88|5.56|5.35|5.38|5.85|5.36|4.88|4.66|4.74|5|4.85|5.03|5.08|5.18|5.19|5.26|5.8|5.74|5.66|5.76|5.89|5.9|6.34|6.38|6.63|6.73|6.48|6.67|6.41|6.57|6.53|6.15|6.09|6.08|5.85|5.81|5.84||5.64|5.35|6.24|6.21|6.7|6.8|6.77|6.57|6.64|6.74|6.87|6.94|6.91|6.74|6.85|6.77|6.55|6.82||6.67|6.73|6.78|6.64|6.67|6.4|6.43|6.53|6.76|6.63|6.72|6.7|6.67|6.49|6.29|6.4|6.37|6.53|6.59|6.67|6.67|6.77|6.78|6.58|6.78|6.68|6.76|6.9|6.77|6.89|7.07|7.09|6.98|7.12|7.11||7.08|6.83|6.85|6.76|6.62|6.99|7.26|7.08|6.9|7|7.1|7.06|6.85|7.05|7.21||6.89|7.09|7.12|7.79|7.71|8.15|8.4|8.27|8.19|8.13|7.82|7.49|7.8|7.65|7.56|7.39|7.51|7.4|7.25|7.41|6.98|6.79|6.84|7.33|7.82|7.92|7.8|7.85|7.96|8.1|8.72|8.58|8.64|8.42||8.02|8.36|8.59|8.58|8.65|8.58|8.91|9.06|9.58|9.71|9.31|8.16|7.96|8.02|8.48|8.69|8.64|8.59|8.75|9.09|9.75|9.47|9.55|8.82|9.2|8.79|8.84|9.05|8.91|9.22|8.66|8.85|8.68|9.05|8.98|9.19|9.12|9.4|9.62|9.29|9.41|10.1|10.84|9.81|9.97|10.19|10.18|10.75|10.55|11.07|10.22|9.51|9.47|10.27|9.69|10.36|10.15|10.68
07725|100817|/equities/joyson-electro|SHANGHAICOMP||32.64|34.82|33.99|37.1|25.72|23.2|21.22|20.5|20.47|18.66|18.13|18.33|17.78|17.2|17.16|17.31|16.86|17.17|17.6|17.77|19.23|18.59|16.46|16.44|15.91|14.96|15.4|17.29|18.39|18.22|19.29|19|18.91|20.25|19.12|18.59|17.04|17.33|16.69|14.62|14.82|16.12|16.12|15.85|15.9|15.75|15.99|16.77|17.53|16.11|16.84|16.36|16.52|17.25|15.7|14.06|13.6|14.11|14.34|14.04|14.06|14.11|14.84|14.72|15.54|15.98|14.36|14.82|15.95|15.73|15.05|15.71|15.66|16.81|17.37|17.63|17.37|16.74|16.54|16.92|17.28|17.21|17.17|16.37|16.74|16.29||15.85|13.75|15.77|16.41|16.39|16.66|17.96|17.72|18.2|18.46|19.44|19.93|19.81|18.62|19.18|19.02|17.6|19.31||17.41|17.77|17.4|18.2|18.35|17.58|18.03|18.17|19.77|19.36|19.03|19.94|18.74|17.64|17.52|17.38|16.23|15.81|15.9|14.8|14.78|15.02|15.4|14.18|15.12|15.01|15.23|14.82|14.17|14.41|15.51|15.59|15.65|16.23|16.14||15.28|15.14|14.73|14.05|13.65|14.53|14.55|14.88|14.49|15.1|15.94|16.51|15.42|15.81|15.57||13.22|14.02|14.37|15.71|15.3|16.5|18|18.21|19.8|21.55|20.53|17.87|14.78|16.58|15.56|13.63|13.45|13.09|11.88|12.39|11.6|10.56|10.92|11.77|12.56|13.11|14.14|14.66|15.33|15.85|16.69|18.11|17.21|16.58||18.27|20.22|20.38|19.5|21.97|23.21|20.7|22.48|23.83|22.92|22.17|22.48|19.68|17.73|19.22|18.67|17.49|17.44|17.71|17.81|19.47|19.3|21.6|25.95|26.9|25.2|25.31|27.3|26.78|28.34|26.39|23.18|17.67|17.41|17.82|17.44|16.8|16.56|16.1|18.13|18.44|19.01|18.92|19.32|18.37|18.22|19.53|21.95|21.5|25.01|25.43|25.25|26.66|28.31|27.77|26.6|25.36|25.5
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||24.69|24.76|24.62|25.41|26.03|26.68|27.02|28.31|27.86|28.18|27.97|28.61|29.67|29.7|29.73|30.45|30.48|31.66|37.15|30|24.14|24.5|23.9|23.25|23|23.24|21.9|22.36|22.19|23.51|23.6|23.3|22.75|22.69|22.63|22.84|22.16|22.26|21.97|20.95|21.77|23.11|24.63|27.21|23.78|23.65|22.05|23.5|25.23|21.28|21.94|21.66|20.77|25.3|23.3|18.82|19.04|19.77|20.25|18.66|19.03|19.76|20.1|19.92|20.03|20.23|20.83|21.29|22.48|23.87|23.24|25.61|25.97|27.05|26.57|26.9|26.59|23.5|24.4|25.62|24.97|26.04|25.34|23.01|23.8|23.1||20.22|19.9|23.96|24.78|25.63|25.97|26.8|25.7|26.14|26.41|28.35|28.92|29.47|27.96|27.93|29.49|28.5|32.4||34.13|34.68|33.98|35.91|36.01|35.02|37.47|37.8|44.31|43.78|45.5|44.69|45.5|47.81|49|44.25|41.26|44|42.98|42.22|40.15|41.6|40.82|42.72|45.21|46.83|44.65|39.38|38.09|39.78|44.01|42.9|42|37.55|38.35||38.73|38.51|37.35|36.8|37.89|39.69|38.94|38.08|32.22|36.3|35.69|37.64|31.22|32.85|37.1||37.66|38.18|38.78|40.4|39.38|46.21|49.3|53.12|53.65|51.99|42.61|46.64|42.72|43.88|35.8|34.76|32.72|33.1|31.46|31.11|28.18|27.26|26.73|28.03|29.33|30.28|30.72|30.97|33.42|36.98|40.09|37.55|35.97|35.6||33.85|35.48|33.33|34.09|36.32|37.19|35.88|37|37.44|40.52|37.3|34.93|37.95|34.21|33.64|35.55|33.37|33.86|34.17|37.33|39.88|42.7|42.01|37.07|41.6|42.2|45.14|47.58|50.25|49.01|49.99|45.92|47.77|47.2072|43.2|42.1357|43.9286|46.7429|45.4929|47.8572|46.4|36.6429|38.3072|34.1286|35.2572|33.5714|33.4929|35.8429|32.7286|42.1429|39.4286|37.9143|30.2857|32.8429|29.3|31.0357|33.7429|34.0357
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||3.9|3.85|4|4.06|3.91|3.85|3.89|4.04|4.05|4.01|4|4.18|4.3|4.37|4.57|4.48|4.36|4.16|3.73|3.84|3.82|4.48|2.97|2.84|2.95|2.94|3.4|3.05|3.05|3.21|3.15|2.92|2.96|2.97|2.97|2.99|2.91|2.9|2.93|2.83|2.87|3.08|3.18|3.33|3.32|3.19|3.1|3.08|3.19|3.09|2.98|2.93|2.92|3.07|2.86|2.62|2.54|2.62|2.64|2.64|2.75|2.78|2.8|2.74|2.7|2.73|2.75|2.71|2.79|2.86|2.99|3.12|3.12|3.23|3.2|3.11|3.23|3.34|3.43|3.43|3.24|3.24|3.25|3.17|3.17|3.18||2.99|3.18|3.72|3.52|3.76|3.75|3.66|3.91|3.83|3.77|3.83|3.72|3.66|3.73|3.61|3.67|3.45|3.5||3.61|3.59|3.62|3.52|3.52|3.39|3.72|3.56|3.64|3.64|3.54|3.51|3.56|3.51|3.55|3.58|3.57|3.6|3.57|3.62|3.75|3.71|3.66|3.65|3.72|3.73|3.69|3.77|3.9|3.92|3.99|3.88|3.82|3.88|3.83||3.81|3.71|3.79|3.72|3.63|3.85|3.91|3.82|3.8|3.76|3.78|3.72|3.57|3.92|3.68||3.61|4.01|3.94|4.16|4.13|4.18|3.94|3.89|3.78|3.98|4.08|3.84|4.01|4.02|4.06|4.08|4.15|4.26|4.19|4.08|4.14|3.89|3.89|4.6|4.75|5.09|4.97|4.52|4.44|4.9|6.14|4.21|4.18|4.22||3.83|4.02|4.1|4.21|4.19|4.07|4.17|4.19|4.29|4|4.05|4.09|3.95|4.05|4.28|4.41|5.13|4.88|5.4|5.27|5.16|4.82|4.83|4.62|4.79|4.54|4.44|4.88|5.2|5.49|5.43|5.63|5.36|5.51|5.22|5.58|5.3|5.1|5.48|5.36|4.96|5.01|5.05|4.33|4.4|4.68|4.66|4.53|4.06|4.17|3.9|3.59|4.03|4.78|4.69|5.22|5.15|4.46
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||22.1|21.75|21.6|22.73|24.49|25.23|26.04|27.13|28.45|26.07|26.32|25.94|24.23|23.08|25.45|19.64|18.46|18.75|15.24|15|14.63|14.25|13.95|13.68|13.9|13.32|12.92|14.93|14.3|13.76|13.75|13.39|13.23|13.44|13.45|13.2|12.53|12.53|12.76|12|12.31|13.09|13.71|14.08|13.59|13.82|13.09|13.47|14|13.33|12.59|11.88|12.24|12.67|11.52|10.01|10.62|10.88|11.43|10.89|12.17|11.9|12.25|11.33|11.64|12|11.94|11.17|11.5|11.66|11.5|12.53|12.84|13.65|14.37|13.8|12.77|12.16|13.54|13.96|14.02|14.5|14.13|12.94|13.7|13.54||12.15|11.95|15.41|16.4|18.35|18.71|19.12|19.04|19.8|19.3|21.01|20.82|19.78|19.91|20.21|19.86|18.67|20.74||18.53|16.77|16.85|16.45|16.56|15.4|17|18.06|17.17|17.6|17.18|18.57|18.41|18.42|18|18.69|18.26|20.2|20.49|20.33|20.15|20.91|23.19|23.09|24.3|24.85|25.59|25.83|25.12|25.4|26.31|26.66|27.4|27.33|27.67||26.72|26.49|25.89|25.75|27.75|31.23|27.76|27.99|28.2|30.7|30.1|26.83|24.3|25.13|24.93||23.76|23|24.28|25.82|26.13|27.09|27.15|28.81|27.72|28.06|29.02|30.13|32.16|31.95|31.74|31.24|29.27|28.5751|31.059|33.0775|36.1913|34.638|32.7053|35.4397|37.3294|40.9586|48.3314|47.8661|41.8032|34.7024|23.679|22.4191|21.2667|20.5938||22.0469|23.4785|26.5923|24.0798|25.4184|24.3733|22.6482|24.0226|24.4878|25.311|23.4427|21.8608|20.6869|19.9997|23.1206|24.495|25.9839|24.6811|26.0268|25.2537|22.7985|22.5408|22.3833|23.0276|24.4306|24.6668|24.7384|26.8142|28.525|29.0905|31.5242|33.3495|32.4834|31.7032|32.1184|25.3396|26.7999|26.6353|28.4606|31.2809|26.5207|22.2116|22.9632|24.3375|22.6267|22.4621|21.8966|22.4263|23.5573|22.684|21.553|21.4671|21.5244|23.2495|24.0297|25.626|26.578|25.9266
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||70.46|70.64|66.02|60.17|58.86|57.89|52.78|52.44|54.97|48.5|48.13|48.93|48.97|50.19|50.92|50.42|48.6|49.5|48.26|47.71|47.57|50.24|52.29|50.4|50.81|49.53|48.39|50.21|50.05|50.79|48.67|46.57|47.6|45.76|50.7|52.29|52.7|53.2|54.12|54.73|52.52|52.68|53.55|55.15|57.45|57.63|54.33|53.78|57.2|57.49|58.24|49.12|51.74|55.17|50.26|46.37|46.9|46.82|48.17|45.9|48.48|48.42|49.79|52.4|46.18|47.35|45.59|48.81|49.57|48.98|47.01|48.12|45.48|47.5|46.48|44.09|39.04|39.99|42.3|44.48|44.28|46.51|45.6|40.89|38.92|37.68||39.88|35.3|37.31|37.59|40.43|37.57|42.75|40.35|41.8|42.8|41.01|39.98|44|44.87|45.85|43.2|41.85|42.44||39.81|33.4|33.5|35.76|36.95|37.92|40.5|41.7|44.9|45.81|45.15|46.88|47.95|49.03|47.86|49.51|50.73|51.91|52|52.4|49.21|43.75|46.85|42.05|45.24|46.95|49.31|48.1|47.5|50.43|53.4|55.1|54.78|58.14|57.98||64.2|68.29|69.95|67.83|59.1|65.21|67.59|71.1|68.47|71.49|75.56|75.55|78.18|82.51|77.68||69.73|74.16|77.77|83.44|74.08|76.35|80.91|74.6|75.34|79.99|83.88|83.9|77|75.48|70.9|65.95|58|59.15|56.7|55.68|51.77|44.82|47.33|43.05|43.61|47.5|50.69|55.6|56.69|55.82|54.81|58.74|57.7|52.1||59.2|46.44|47.46|45.95|51.16|45.76|50.34|50.68|52.32|57.26|58.83|50.06|49.96|45.12|34.16|32.83|28.69|29.8|30.6|30.1|26.72|26.4|25.38|23.25|24.09|25.79|24.68|23.59|22.54|21.34|19.83|20.17|18.96|19.24|21.25|20.08|19.68|19.76|21.21|22.7|22.9|21.98|22.77|23.18|23.17|22.8|21.59|22.49|22.41|24.35|24.24|23.16|26.3|27.65|26.08|25.92|24.95|24.9
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||14.16|13.83|13.97|14.42|14.22|14.15|14.42|14.79|14.7|14.75|14.36|15.03|14.69|14.75|14.58|14.52|14.22|14.49|14.85|15.07|15.4|15.94|16.05|15.9|16.14|16.46|16.12|16.13|15.69|15.22|15.45|14.73|14.5|14.01|14.53|14.58|14.51|13.88|14.1|14.05|14.45|14.2|15.09|15.44|15.13|14.61|13.56|14.5|13.53|12.74|13.65|13.1|13.1|14.28|13.13|11.15|11.14|11.88|12.4|12.43|13.71|13.93|13.61|13.24|13.16|13.44|13.5|13.73|14.31|15.05|15.51|15.85|15.7|16.7|15.78|15.17|14.91|14.85|17.54|16.69|16.16|16.82|16.65|15.01|15.48|15.83||15.4|14.4|17.09|17.95|19.05|16.1|17.08|15.31|15.28|15.04|15.88|15.76|16.22|16|15.65|16.77|16.95|17.85||18.69|18.58|18.56|18.38|18.28|17.81|19.04|19.18|20.49|21.25|21.2|21.05|23.73|25.28|23.02|23.73|23.52|24.16|24.24|25.75|27.3|26.08|22.52|21.58|21.62|20.08|21.09|20.55|19.59|20.6|22.39|20.6|19.65|18.96|19.2||18.77|18.4|18.07|18.39|18.34|19.08|19.46|18.13|17.05|17.43|17.19|17.01|15.64|16.77|17.3||16.74|16.57|17.15|18.12|17.86|18.23|19.09|19.25|19.39|20|19.62|19.68|20.8|20.08|19.82|20.09|20.01|19.34|19.02|19.46|18.5|18.27|18.41|20.58|19.66|19.76|20.97|20.75|21.35|22.36|23.18|24.13|24.43|24.39||23.74|25.82|28.18|28.1|27.88|28.23|29.76|33.3|32.51|34.33|35.86|36.35|37.24|35.75|37.55|38.26|39.46|38.78|40.65|45.3|46|43|47.07|48.98|51.5|52.88|49.1|49.67|57.2|48.72|51.21|50.49|47.18|48.17|50.74|52.3|49.43|48.71|48.89|48.78|49.94|49.08|53.25|51.48|41.74|40.73|38.56|38.36|35.2|32.4|30.38|30.45|28.18|31.8|33.1|29.31|30|30.9
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||29.35|31.98|29.09|27.65|29.51|27.28|24.73|22.87|22.75|22.36|22.12|23.26|22.42|22.05|22.46|22.41|20.7|20|18.36|18.31|18.86|19.78|19.82|19.96|21.33|21.12|19.72|22.6|23.4|23.46|24.19|24.35|25.2013|25.1141|22.8658|34.3|31.55|31.99|31.58|29.28|29.7|31.9|33.42|34.61|35.32|36.65|36.62|36.9|37|29.13|28.99|26.8|26.61|29|24.34|19.39|19.89|20.77|20.89|20.03|21.22|22.2|22.25|21.67|22.38|22.75|22.17|23.28|24.47|27.32|25.22|28.8|28.41|29.88|31.82|30.57|29.38|33.14|32.55|31.9|28.56|28.1|30.95|28.9|31.98|30.69||31.71|26.72|31.69|34.51|37.71|37|39.8|38.16|38|40.38|38.43|40.42|43.2|44.26|43.17|44.51|41.86|43.12||41.97|43.79|43.83|46.08|50.08|50.51|52.07|54|54.01|48.3|49.29|52.26|53.83|54.02|50.65|53.67|54.42|60.13|59.7|62.58|65.8|66.51|66.48|67.12|71.3|70.8|68.4|72.53|72.38|70.6|69.55|72.48|72.83|77.44|79.71||76.34|73.3|73.1|68.75|66.87|72.23|77.76|77.12|74.8|77|86.8|90|74.88|77.7|72.75||84.15|90.2|92.51|101.9|100|104.88|109.4|120.7|129.84|138.5|147.5|140.9|143.19|130.84|134.06|125.32|104.83|100.68|87.96|97.41|92.38|85.65|93.32|93.98|99.7|112.78|130.6|128|140.49|124.99|135.74|145|135.85|117.07||129.41|124.88|136.23|116.65|115.58|103|116.47|124.55|136|133.2|120.1|124.88|129.09|115|108|111.9|104.4|108.08|116.07|110.31|121.86|102.79|125.26|121.9|137.94|139.6|120.95|131.97|126.81|142.24|130.93|116.3|113|109.3|120.99|92.3|76.3|71.44|67.77|69.36|61.41|56.8|53.76|59.1|59.15|53.05|60.11|58.1|60.88|64.8|67.92|64.61|65.88|69.69|49.61|45.43|51.54|53.1
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||26.5|24.54|24.57|22.95|22.75|23.02|23.03|23.41|24.21|23.61|22.67|22.18|21.5|22.73|22.06|22.03|21.38|22.34|22.38|22|23.83|24.95|25.95|25.6|26.22|25.69|26.72|28.51|30.2|28.5|27.62|26.54|27.45|27|27.9|28.67|30.43|30.24|28.98|29.86|29.25|31.45|31.91|32.9|32.74|30.95|32.19|31.36|31.09|30.87|32.39|34.3|34.94|34.89|32.08|32.52|32.58|32.3|32.88|31.13|28.77|28.94|28.52|28.38|29.79|31.71|31.53|35|34.42|33.69|34.17|33.97|32.99|33.75|35.22|33.7|33.86|35.45|32.5|29.33|28.5|27.49|29.18|30.38|27.46|23.72||23.05|21.01|21.42|21|21.18|21.15|20.5|19.83|19.64|19.22|19.25|17.62|17.14|17.04|16.3|16.5|17.22|17.94||18.12|16.72|16.29|16.54|16.75|15.07|15.11|14.95|15.18|15.61|15.97|16.04|14.37|12.63|12.27|12.59|12.2|12.62|13.47|13.33|13.33|13.73|13.8|12.41|12.99|12.9|12.73|12.89|13|13.3|13.6|13.65|13.73|14.22|14.32||15.09|13.89|13.45|13.48|12.85|12.7|13.33|14.01|13.04|13.74|13.64|14.27|13.44|13.85|13.24||11.44|10.97|11.48|12.33|11.43|11.89|12.11|11.9|11.69|12.49|13.66|12.81|12.16|12.66|11.28|10.56|9.8|9.99|9.18|9.88|9.02|8.52|8.78|9.99|11.06|11.14|10.8|9.62|9.91|11|12.22|13.15|13.19|13.22||14.35|13.57|13.29|17.85|16.31|15.96|15.78|15.5|15.05|15.46|15.53|14.18|13.74|12.15|12.76|13.92|15.88|16.43|17.14|15.11|14.3|14.28|14.54|14.77|16.31|15.27|14.31|16.13|16.74|20.58|19.78|20.5|16.93|15.52|17.9|17.63|13.6|12.92|9.28|7.7|6.82|6.6|6.36|6.62|6.63|6.64|6.53|6.55|6.39|6.6|6.47|6.22|6.11|6.29|6.35|6.64|6.65|6.78
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||20.38|20.46|21.55|19.73|20.36|20.17|19.23|19.28|19.25|18.41|18.16|18.46|18.53|18.42|18.72|18.31|17.45|18.2|19.26|19.31|20.08|19.51|18.08|17.74|18.78|16.11|16.41|19.93|18.16|20.18|19.9|20.92|18.03|18.25|18.16|18.25|17.27|17.67|17.78|17.1|17.34|20.49|22.66|21.6|22.46|23.1|19.69|20.95|22.51|21.34|21.8|20.65|20.11|22.5|20.64|18.58|18.31|18.95|18.73|18.63|19.38|19.83|21.29|19.79|19.33|20.54|20.37|21.43|21.33|23.19|22.83|24.72|24.36|25.9|26.79|27.22|26.6|25.93|27.21|29.02|30.3|33.56|37.63|34.15|34.65|33.95||26.79|27.6|33.2|33.63|36.21|40.63|46.35|45.89|45.34|39.85|43.4|42.84|37.9|34.72|34.61|37.16|31.31|19.44||12.06|12.61|10.9|11.17|11.6|10.62|11.17|11.14|11.43|11.67|11.38|12.1|12.6|12.32|9.99|9.96|9.33|9.59|9.77|9.49|9.23|9.15|9.37|9.52|9.85|10.04|10.35|10.48|10.02|10.28|10.88|11.06|10.8|11.08|11.03||10.53|10.19|10.05|9.64|9.64|10.29|10.52|10.68|10.53|10.93|11.02|11.26|9.99|10.37|10.28||9.87|10.62|10.69|11.77|11.17|13.13|13.83|13.34|13.15|14.51|13.11|12.07|12.4|12.4|13.05|12.02|11.4|11.97|11.19|10.84|10.96|8.89|8.85|9.75|9.75|10.04|10.3|10.72|11.18|11.45|12.26|12.65|12.22|11.74||12.05|12.86|13.51|13.06|14.68|16.44|16.1|17.7|18.34|16.99|17.3|15.76|13.4|10.44|9.64|10.22|10.27|10.01|10.07|10.2|10.55|10.82|11.22|10.68|11.77|10.97|10.91|10.91|9.99|10.15|9.79|9.89|9.73|9.9|10.46|10.38|10.85|8.8|8.72|8.64|9.71|8.87|8.79|8.32|8.28|8.79|8.56|8.85|8.57|8.07|7.67|7.5|8.53|8.22|8.27|8.18|8.83|9.14
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||12.5|11.86|11.89|11.73|11.91|11.83|12.21|12.98|12.59|12.55|12.27|12.7|12.68|12.53|12.39|12.47|12|13.08|12.06|12.95|12.63|13.15|12.82|12.07|12.11|11.33|11.93|14.37|14.31|12.79|13.29|13.22|12.54|13.66|12.09|12.36|11.28|12.3|12.1|13.19|9.16|10.5|11.48|13.04|11.64|11.22|11.68|8.25|8.5|7.95|8.1|7.8|7.58|7.87|7.24|6.47|6.47|6.56|6.8|6.51|6.85|6.69|7|6.92|7.13|7.44|7.22|7.56|7.62|7.61|7.19|8.3|7.98|8.12|8.2|8.06|8|6.78|7.46|8.04|7.98|8.32|8.25|7.95|8.12|7.38||5.8|6.5|8.1|8.62|9.84|9.75|9.76|9.15|9.52|9.6|10.48|10.08|9.71|9.52|9.99|8.22|8|8.59||8.77|8.54|8.43|8.78|8.77|8.3|8.89|8.69|9.14|9.07|9.49|9.87|10.29|10.48|9.71|10.14|8.14|8.3|8.75|8.58|8.2|8.01|7.76|7.1|7.98|8.09|7.84|7.93|7.39|7.45|7.88|7.65|7.61|8.05|7.69||7.13|6.95|6.93|6.44|6.4|7.3|6.99|7.15|6.96|7.13|7.16|7.54|7.02|7.47|7.28||6.73|7.24|7.28|7.87|8.05|9.12|10.32|8.81|8.39|9.8|8.76|8.26|9.96|7.35|7.13|6.03|5.97|6.16|6.05|6.25|5.57|5.3|5.35|5.89|5.96|6.23|6.48|6.6|6.66|7.35|7.06|7|6.89|6.69||6.67|7.16|7.55|7.8|7.73|7.26|7.56|7.58|7.97|8.03|8.01|7.84|7.13|7.05|7.04|7.06|7.35|7.27|7.52|7.81|8.38|8.86|9.21|7.98|9.05|7.79|7.45|7.41|7|7.04|6.6|7|6.39|6.53|6.39|6.35|6.18|6.56|6.13|6.15|5.91|6.04|5.98|5.97|6.05|6.06|5.88|5.99|6.02|5.84|5.52|5.37|5.83|5.89|6.05|5.99|6.12|6.11
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||4.63|4.45|4.46|4.56|4.72|4.6|4.59|4.74|4.64|4.74|4.68|4.86|4.71|4.7|4.62|4.44|4.3|4.44|4.64|4.56|4.78|4.99|4.93|4.67|5.1|4.54|4.5|4.81|4.6|4.81|4.85|4.2|4.24|4.22|4.25|4.06|3.97|3.95|4|3.82|3.97|4.3|5.18|4.22|4.09|3.97|3.85|3.89|4.04|3.85|3.8|3.7|3.69|3.91|3.62|3.33|3.26|3.28|3.46|3.39|3.56|3.56|3.59|3.59|3.58|3.57|3.55|3.57|3.57|3.71|3.74|3.92|4.19|4.16|4.22|4|3.99|3.81|3.92|3.95|3.86|3.8|3.85|3.77|3.69|3.68||3.49|3.6|4.03|3.87|4.17|4.18|4.09|4.1|4.4|4.14|4.22|4.19|4.24|4.21|4.13|4.2|4.04|4.16||4.27|4.26|4.33|4.29|4.39|4.28|4.41|4.44|4.62|4.51|4.49|4.72|4.77|4.69|4.29|4.25|4.34|4.41|4.86|4.28|4.17|4.08|4.27|4.16|4.26|4.21|4.18|4.24|4.32|4.44|4.55|4.47|4.44|4.54|4.41||4.35|4.2|4.3|4.28|4.16|4.37|4.48|4.6|4.52|4.46|4.46|4.34|4.1|4.5|4.52||4.47|4.5|4.52|5.13|4.93|5.12|5.24|5.08|4.91|5.32|5.31|5.5|5.71|5.63|5.21|5.17|5.36|5.32|5.42|6.03|6.02|6.04|5.39|5.72|5.1|5.48|5.56|6.31|5.61|6.17|7.07|5.36|4.47|4.33||4.1|4.37|4.36|4.43|4.69|4.44|4.78|4.5|4.36|4.25|4.32|3.71|3.75|3.87|3.85|3.98|4.61|4.71|4.49|4.18|4.28|3.74|3.63|3.6|3.36|3.23|3.22|3.45|3.43|3.51|3.37|3.55|3.49|3.61|3.27|3.34|3.55|3.43|3.41|3.29|3.38|3.52|3.7|4.02|3.86|3.7|3.5|3.35|3.16|3.17|2.99|2.95|2.99|3.07|3.18|3.87|3.75|3.77
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||24.81|25.31|26.1|24.65|21.52|21.88|21.35|22.86|21.58|22.1|20.91|22.32|20.17|18.01|17.93|18.58|17.36|17.78|18.28|18.01|18.16|19.47|20.11|20.1|19.61|18.46|18.72|18.85|17.52|18.51|16.72|17.18|16.22|16.87|16.45|16.62|15.9|16.13|15.71|15.18|14.88|16.82|17.88|18.43|18.56|18.78|17.47|18.42|20.48|20.23|18.01|17.07|17.04|17.26|15.85|14.16|13.9|14.51|14.93|14.84|15.51|15.5|17.06|16.09|15.73|16.79|15.85|16.92|17.08|17.24|16.77|18.53|18.06|19.48|19.78|19.38|18.82|18.08|19.11|19.9|20.58|23.31|25.18|20.99|20.81|20.52||16.48|18.9|22.27|22.71|24.07|24.68|28.74|29.73|28.1|27.75|30.67|40.68|33.97|32|36.03|22.36|15.55|16.69||13.85|13.46|13.4|13.72|13.73|12.71|13.3|13.33|13.94|14.13|14.01|14.85|14.99|13.91|14.27|13.54|12.78|13.22|13.28|13.12|12.42|12.53|12.74|12.54|13.64|13.6|13.98|13.68|13.17|13.64|14.02|14.19|13.98|14.34|14.21||13.63|13.27|13.15|12.4|12.47|13.48|13.16|13.63|13.82|14.34|14.12|14.66|12.81|13.57|13.85||13.4|12.95|13.6|14.88|14.03|14.66|16.41|15.95|16.53|15.89|15|14.42|14.28|14.9|15.65|14.15|13.88|15.49|14.95|15.98|17|13.52|13.73|17.21|15.95|13.49|14.1|12.78|13.5|13.58|13.05|12.81|11.5|11.22||11.15|11.76|12.63|12.31|13.44|13.77|13.1|12.41|12.58|12.29|11.71|10.8|10.4|9.98|10.15|10.33|10.45|10.12|11.53|12|11.7|11.6|12.15|11.53|12|11.15|11.07|11.48|12.68|12.53|11.9|11.56|11.57|11.55|11.92|11.16|11.25|10.86|10.86|11.2|10.39|10.37|10.43|10.23|10.23|10.39|10.19|10.51|10.24|10.16|9.77|9.3|10.2|10.4|10.36|11|11.18|11.08
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||72.8|80.99|74.68|74.71|67.15|63.39|62.61|58.8|48.85|46.61|45.7|47.16|48.95|44.16|44.89|46.72|45.35|46.4|48.15|49.3|51.33|52.62|50.88|52.25|51.31|46.95|49.54|56.61|59.03|58.5|63.78|63.93|63.16|73.15|68.72|73.21|65.67|65.53|55.37|53|46.1|51.03|50.81|51.55|54.37|52.3|53.14|51.09|52.68|42.91|46.38|45.1|44.57|46.26|42.05|36.43|35.06|34.96|33.66|31.69|33.67|34.1|34.61|34.45|39.23|40.6345|38.0138|36.9724|40.5448|40.6759|39.3379|39.7172|38.9655|42.2069|40.5655|43.3862|41.2345|36.3448|37.931|40.4827|43.5793|43.2|42.0759|37.8207|40.2965|39.5517||36.0759|32.5448|34.9724|40.1241|44.1448|45.9862|50.6896|50.6483|51.0345|48.5517|49.9655|50.069|50.269|48.1379|46.3448|43.3793|43.0827|44.4138||51.1241|49.9034|49.7724|51.1379|53.2965|47.3103|46.2414|48.5448|49.6483|49.3586|49.0621|51.5172|51.6|55.6552|54.269|52.5517|44.1241|41.4138|41.2|38.1793|36.4069|34.3931|34.8965|35.7586|40.5655|40.6965|44.2207|39.7655|36.8276|37.4207|42.069|46.1448|47.8414|50.0069|48.5724||44.7103|46.0276|44|40.4|39.6483|42.5034|43.3379|45.2069|46|47.131|49.5862|53.7931|44.7379|48.3448|52.6207||50.8965|51.0138|52.1448|60.1724|55.2896|57.7931|56.7655|55.0345|57.1103|63.3931|59.9034|57.3517|48.9655|48.8621|48.6207|45.4276|41.0345|39.6483|38.6207|39.1724|38.6483|35.7172|36.2552|35.4827|34.5793|36.6207|40.3586|38.1931|40.2138|37.7931|36.4483|40.8827|37.5517|35.1724||37.2414|37.469|38.8896|33.7862|36.5517|39.0827|32.5172|35.7931|39.4483|42.4138|38.2759|38.1172|37.1655|35.7931|31.2483|32.1241|27.6414|25.131|24.069|23.6828|26|24.6345|24.2414|26.3517|27.6345|27.7241|23.2759|21.8621|22.5103|24.9655|23.9241|26.1793|27.5862|27.331|25.7379|25.3862|21.6414|19.4|22.7448|23.3793|25.1379|23.7724|22.5241|23.0483|22.9241|22.6828|23.5793|24.6828|25.7655|29.0896|30.1655|29.1172|30.069|35.8621|29.8276|30.8|26.5034|27.3448
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||12.03|11.9|11.87|12.21|12.41|12.5|12.13|12.73|12.45|12.72|12.42|12.48|12.32|12.11|11.81|11.79|11.15|11.37|11.76|11.56|11.64|12.02|11.87|11.62|11.12|10.98|10.65|11.62|11.55|12.02|12.2|14.11|10.7|10.14|10.04|10.18|10.12|10.08|10|9.28|9.42|10.26|10.8|11.14|11.07|10.86|10.23|10.25|10.52|10|10.5|10.42|10.12|10.72|9.92|9.17|9.05|9.51|10.84|8.98|9.36|9.22|9.2|9.16|9.01|9.2|9.24|9.38|9.49|9.83|9.75|10.56|10.66|11.34|11.27|11.17|11.39|10.82|11.48|11.88|11.5|11.82|11.53|11.03|11.02|11.05||9.79|10.3|12.94|13.62|14.35|14.4|14.27|13.77|14.08|13.81|14.19|14.32|14.43|14.09|13.96|13.87|13.59|14.27||14.45|14.4|14.08|14.42|14.41|13.13|13.83|13.7|14.33|14.56|14.37|14.59|14.39|14.62|14.36|14.6|13.96|14.55|14.6|14.27|13.81|14.14|13.99|13.32|13.96|14.09|14.07|14.27|13.87|13.77|14.18|14.2|14.16|14.14|13.75||13.52|13.29|14.16|13.15|13.42|14.5|15.06|13.87|13.87|14.4|13.97|14.46|13.65|14.59|13.99||13.32|14.55|15.69|15.18|15.7|16.2|16.8|16.74|15.56|16.16|15.26|14.87|13.92|14.21|15.21|15.25|15.72|15.12|13.72|13.75|13.73|13.45|13.87|15.88|16.66|16.73|16.93|16.95|17.13|18.85|20.01|17.99|18.08|18.03||17.83|19.1|19.57|19.59|19.38|18.54|19.22|19.96|20.06|19.36|19.89|18.93|18.35|18.27|18.99|19.38|19.56|19.14|19.57|19.8|20.01|19.11|19.56|19.95|21.33|20.9|20.38|21.49|22.36|22.18|23.79|24|23.69|24.04|24.16|24.05|24.88|26.11|25.3|25.54|28.38|27.15|27.1|26.9|26.35|26.3|25.82|25.98|23.43|25.15|23.99|23.56|24.67|27.09|27|28|29.17|28.43
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||17.39|18.15|18.8|16.45|15.57|14.82|14.49|14.93|14.39|13.72|13.29|13.67|13.78|13.13|12.66|12.92|12.08|13.18|13.9|12.22|12.75|13.35|13.16|12.88|12.61|11.88|11.9|13.49|14.14|14.53|15.49|16.14|15.86|18.85|16.53|17.85|15.96|16.62|14.96|14.49|12.25|13.67|15.54|16.14|15.85|14.53|14.34|14.49|13.16|13|11.29|9.91|9.95|10.96|9.96|8.8|8.45|9.01|8.98|8.76|9.03|9.52|9.85|9.53|10.12|10.54|10.36|10.56|11.23|12.21|12.32|12.9|12.89|13.59|13.99|13.75|13.63|12.78|13.06|13.64|14|15.73|15.18|14.6|15.34|15.15||14.6|12.89|14.59|15.93|17.3|18.2|19.73|18.32|19.28|19.9|20.55|21.78|22.8|21.91|18.97|18.34|19.44|22.66||23.49|23.43|22.56|22.26|22.83|22.25|23.43|23.95|25.45|25.5|25|26.3|26.73|27.87|29.38|27.88|24.94|26.06|27.45|25.2|24.61|22.8|23.2|23.12|24.73|25.2786|27.8072|24.7857|24.05|23.9|26.7929|28.9357|28.2429|29.6143|29.3286||26.4286|27.1429|25.3286|23.0286|23.5357|24.9714|25.8286|26.6286|25.5|26.7|29.4929|31.1929|25.2857|26.0143|29.0929||25.8286|28.1143|27.3429|28.7714|29.3572|32.5|32.8572|26.8857|29.75|30.9214|28.1357|24.0214|23.4072|21.4214|22.7286|20.6|19.0357|18.0786|16.5429|17.0786|16.4714|14.4786|14.0143|13.4949|14.4541|14.6429|15.7959|16.6888|18.4133|18.6174|20.7398|22.1072|21.0868|19.5868||21.9898|24.097|23.9592|22.6072|25.449|26.3419|22.9694|23.7347|23.5051|23.0051|23.9286|23.7092|23.0765|21.9439|19.8827|19.2857|17.7653|17.0919|18.2806|17.9031|19.5357|18.4235|19.9235|19.7347|20.051|21.1684|18.5663|17.2296|17.1378|17.8061|16.699|17.5153|17.4796|16.7347|17.3265|16.9592|14.7959|14.9082|15.9592|16.4949|15.8725|15.9235|15.9847|15.8265|15.9949|16.4337|16.9643|17.7704|17.2806|17.5204|16.4694|16.8674|16.3163|17.4694|16.7347|17.6123|15.9643|16.3265
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||112.86|112.55|109.83|130.92|98.41|103.16|105.8|99.26|96.11|87.54|87.14|90.32|87.16|89.4|83.09|85.51|80.93|83.18|83.9|83.7|83.5|86.59|88.4|87.12|85.81|85.34|84.11|85.3|88.98|93.39|100.77|97.05|95.88|106.72|105.17|108.2|94.15|97.98|95.12|86.64|97.01|94.98|93.83|92.17|93.88|89.99|85.17|89.81|108.23|96.34|76.3|72.93|66.2|70.87|65.84|54.13|51.33|55.6|53.44|53.81|56.51|57.05|57.45|55.39|61.02|62.57|57.01|60.49|68.38|68.31|65.3|69.4|67.1|71.35|74.5|73.68|72.96|68.88|76.87|80.76|80.21|81|81.76|74.75|77.15|74.91||73.16|65.15|78.24|83.8|85.4|90.66|99.35|93.08|97.99|96.92|97|101.7|97.51|89.84|82.84|80.76|80.7|84.62||86.85|84.05|85.38|86.46|86.47|83|85.38|87.5|85.62|82.2|86.22|93.41|90.73|79.9|83.77|83.86|76.43|82.7|80.46|80.5|80.41|81.49|84.83|81.95|84.84|85.52|86.85|90.3|88.2|91.69|95.21|94.61|94.85|101.16|99.25||94.66|88.55|87|83.01|76.66|85.68|88.93|90.39|88.06|89.5|91.84|104.87|107.21|113.51|90.2||87.4|89.76|95.91|101.81|97.85|97.05|108.92|114.81|115.75|118.38|106.1|107.7|105.1|111.89|120.81|102.07|98.83|97.5|81.79|85.85|82.95|73.02|71.64|79.57|82.88|97.98|107.21|109.19|117|117|114.9|113.57|100|94.81||116.9|121.9|125.4|103.38|121.07|106.23|97.2|104.55|113.78|100|87.2|82.48|68.06|62|59.85|56.56|56.65|57.7|60.19|65.43|69.66|64.2|53.68|55.3|57.88|57.33|58|59.41|62.42|62.88|63.7|64.83|63.39|55.47|57.9|59.96|61.1|58.38|51.76|50.4|48.93|47.67|42.9|43.09|43.23|41.4|41.48|42.57|40.16|41.36|39.25|37.54|39.36|41.6|41.53|40.91|36.13|36.76
07743|100566|/equities/yunsheng|SHANGHAICOMP||15.31|14.31|13.95|14.35|15.19|15.08|17.35|16.86|17.22|14.49|11.66|12.7|11.76|12.27|10.57|9.87|9.57|11.15|8.3|7.82|7.96|8.31|8.08|7.46|7.33|7.13|7.45|8.17|8.24|8.39|8.76|9.08|8.77|9.21|8.12|8.62|7.59|7.65|7.81|7.48|7.02|7.49|7.73|7.71|7.7|7.34|7.56|7.36|7.99|7.68|6.83|6.45|6.3|6.71|6.15|5.57|5.53|5.53|5.57|5.33|5.42|5.45|5.57|5.48|5.55|5.48|5.18|5.22|5.26|5.42|5.46|5.85|5.84|6.08|6.29|6.02|5.86|5.69|6.42|6.69|6.37|6.49|6.6|6.22|6.18|6||5.78|5.21|6.46|6.8|7.29|7.28|7.77|7.59|7.73|8.12|7.65|7.22|7.32|7.22|7.08|6.89|6.83|7.29||7.16|7.23|7.25|7.24|7.11|7.16|7.65|7.97|8.02|7.92|7.87|8.54|8.77|8.87|7.92|8.07|7.69|8.09|7.98|8.14|8.13|8.1|8.42|8.84|9.65|9.63|9.6|9.89|9.7|10.07|10.36|11.24|11.17|11.79|11.91||11.57|11.1|11.35|10.55|10.43|11.08|10.6|10.39|10.29|10.32|10.77|11.17|10.19|10.88|11.19||10.51|11.15|10.7|12.01|11.96|12.31|13.02|14.22|12.98|14.3|13.04|12.98|12.81|12.37|12.37|11.77|10.7|9.93|9.35|9.77|8.88|8.28|8.55|8.84|9.44|10.16|11.01|11.36|11.31|11.7|12.38|13.41|12.42|11.73||11.27|11.7|11.94|12.12|13.21|12.17|12.69|13.45|15.13|14.99|12.23|10.53|11.13|10.48|10.95|10.63|10.12|10.05|11.25|11.76|12.97|11.83|13.53|12.06|13.08|10.2|10.34|8.52|7.34|7.5|6.78|6.65|6.57|6.68|6.65|6.34|6.22|6.51|6.58|6.3|6.56|6.7|6.91|6.72|6.97|7.3|7.61|7.5|7.09|6.58|6.23|5.88|6.73|6.5|5.86|6.05|6.38|6.37
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||17.38|17.36|16.71|13.4|13.5|13.13|13.48|13.95|12.88|12.92|12.46|12.69|11.39|10.71|10.29|10.03|10|9.7|10.22|9.98|9.81|10.13|10.14|9.48|9.58|9.9|9.03|9.11|8.12|8.77|9.41|8.73|8.63|9.2|8.58|8.31|8|8.17|8.1|7.6|9.21|8.17|7.8|8.79|8.37|7.8|7.15|7.17|6.97|6.61|6.53|6.18|6.05|6.59|6.09|5.36|5.5|5.32|5.41|5.11|5.44|5.66|5.52|5.29|5.32|5.47|5.68|5.65|5.74|5.93|6.04|6.61|6.78|7.14|7.1|6.74|6.74|6.87|9.82|7.57|7.29|7.26|7.19|6.75|6.94|7.06||5.93|7.25|9.06|9.15|9.72|9.63|9.43|9.49|9.98|9.48|9.73|9.63|9.31|9.22|9.14|9.19|8.86|9.03||9.45|9.47|9.36|9.54|9.77|9.76|9.82|9.82|10.53|10.47|10.24|10.07|9.9|9.9|9.71|10.06|9.97|9.77|9.88|10.33|10.08|9.99|9.91|9.83|9.83|9.9|10.28|10.56|10.46|10.61|10.88|10.98|10.85|11.38|11.21||10.61|10.49|10.47|11.09|10.81|11.31|11.25|11.12|10.49|10.87|10.7|10.58|10.2|11.18|11.59||11.59|11.25|11.59|11.96|12.03|12.11|12.59|12.54|12.1|11.86|11.95|11.89|11.92|11.4|11.07|10.99|10.67|10.45|10.73|11.81|12.81|12.9|12.26|12.65|11.97|11.9|11.95|12.62|12.58|12.16|11.7|11.66|11.4|12.53||11.73|10.42|10.08|9.77|10.06|9.74|9.77|9.48|9.73|9.77|9.3|9.2|9|8.89|9.09|10.06|9.25|9.06|9.14|9.41|9.41|9.21|9.42|9.56|10.05|9.76|9.74|9.93|10.37|11.5|14.69|12.61|12.72|13.33|12.96|11.29|10.45|10.56|10.6|10.32|10.28|10.46|10.17|9.7|9.66|9.48|8.61|8.75|8.53|8.52|8.22|8.27|8.29|8.21|8.1|8.79|8.88|8.63
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.75|3.65|3.62|3.68|3.64|3.58|3.63|3.69|3.64|3.67|3.64|3.75|3.72|3.68|3.7|3.66|3.61|3.65|3.61|3.61|3.64|3.69|3.63|3.56|3.62|3.62|3.68|3.74|3.73|3.71|3.64|3.56|3.54|3.54|3.6|3.64|3.63|3.58|3.61|3.59|3.69|3.85|3.8|3.88|3.9|3.82|3.72|3.79|3.82|3.74|3.66|3.64|3.66|3.84|3.57|3.27|3.22|3.35|3.42|3.61|3.63|3.56|3.58|3.55|3.5|3.48|3.46|3.4|3.39|3.39|3.55|3.55|3.52|3.55|3.68|3.61|3.58|3.68|3.61|3.54|3.43|3.43|3.43|3.44|3.51|3.56||3.44|3.51|3.67|3.5|3.6|3.6|3.56|3.64|3.62|3.61|3.62|3.57|3.46|3.45|3.42|3.38|3.31|3.4||3.45|3.47|3.45|3.38|3.42|3.4|3.46|3.45|3.54|3.53|3.46|3.43|3.43|3.39|3.39|3.45|3.5|3.48|3.58|3.59|3.71|3.87|3.79|3.79|3.73|3.69|3.62|3.65|3.72|3.61|3.71|3.64|3.61|3.65|3.65||3.64|3.55|3.56|3.58|3.49|3.67|3.69|3.65|3.65|3.57|3.6|3.56|3.5|3.62|3.62||3.63|3.8|3.79|3.93|3.89|3.92|3.81|3.83|3.81|3.91|3.96|3.87|3.91|3.89|3.95|3.96|4.02|4.03|3.95|3.86|3.98|3.83|3.91|4.01|4.08|4.14|4.12|3.87|3.93|4.06|4.3|4.04|4.13|4.14||3.95|4.02|4.07|4.21|3.97|3.93|4|4.03|4.18|3.72|3.77|3.72|3.7|3.75|3.78|3.77|4.02|3.95|4.12|4.09|4.15|3.92|3.82|3.67|3.71|3.71|3.7|3.86|3.93|3.97|3.91|4.11|4.04|4.17|4.15|4.12|4.05|4.08|4.05|3.96|3.98|4.15|4.2|4.08|4.11|4.17|4.33|4.21|4.01|4.13|3.92|3.81|3.82|4.08|4.11|4.03|3.92|3.79
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||18.22|17.8|16.68|16.65|17.31|17.71|17.35|16.27|15.53|15.49|15.59|16.09|15.75|15.6|16.01|16.25|16.5|16.61|16.46|16|16.39|16.3|15.65|16.03|15.65|15.29|15.4|15.39|15.3|17.48|17.5|16.99|16.55|15.7|16.61|16.48|17.53|16.32|17.06|16.55|16.48|16.28|15.4|15.8|15.88|16.15|16.03|15.76|16.43|16.11|16.13|15.74|16.81|17.35|16.36|14.72|14.45|14.4|15.23|15.27|15.4|15.34|14.54|15.26|17.6|17.45|17.36|17.33|16.33|16.54|16.37|16.42|16.62|16.99|17.08|16.59|16.67|16.99|16.9|16.93|16.35|15.72|15.32|15.59|15.26|14.8||14.11|13.26|13.95|14.1|14.53|14.6|14.77|14.58|14.12|13.94|14.18|14.72|14.36|14.29|14.33|14.29|13.83|14.23||14.3|14.09|14.36|14.33|14.15|13.56|13.66|13.84|13.89|14.29|13.57|13.49|12.75|12.61|12.75|13.16|12.59|12.5|12.49|12.96|12.76|13.01|13.18|12.94|14.09|14.48|14.75|14.73|14.82|15.41|16.16|15.46|15.09|14.75|13.73||13.3|12.67|12.43|12.07|12.39|13.59|14.26|13.32|13.99|13.1|13.58|13.18|12.26|12.78|13.13||13.32|14.12|12.43|13.61|13.4|14.04|13.55|14.1|13.55|13.46|13.83|13.28|14.22|14.8|14.63|15.97|16.61|15.51|15.2|14.7|14.17|13.9|14.1|14.24|16.09|15.93|15.05|15.05|14.88|17.48|17.87|17.3|17.28|17.8||15.91|16.13|16.09|16.99|17.36|17.83|17.95|16.48|17|16.14|16.27|14.19|14.2|14.6|14.69|14.28|16.05|16.08|16.7|18.28|16.55|16.24|17.2|16.02|17.67|16.66|15.69|16.38|14.7|13.57|13.71|15.01|13.93|13.95|13.82|14.78|14.61|15.38|16.87|16.21|17.03|15.68|17.02|15.44|15.25|17.39|16.47|15.39|17.48|19.35|19.47|17.37|16.15|14.49|14|13.6|11.7|11.58
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||13.46|13.17|13.15|13.29|13.56|13.46|13.84|14.25|13.91|13.91|13.62|14.14|13.77|13.44|13.21|13.18|12.92|13.14|13.71|13.9|13.02|12.95|13.1|12.87|12.86|13.59|13.53|14.63|14.62|15.87|16.15|14.8|13.54|14.34|14.4|14.14|13.6|13.65|13.52|12.9|13.9|15.01|14.81|14.62|14.98|15.07|13.66|13.95|14.21|13.76|15.1|12.61|12.03|12.92|11.99|10.45|10.12|9.24|9.56|9.25|9.39|10.82|11.09|10.74|11.13|11.57|11.79|11.75|11.87|12.07|12.48|13.14|13.5|14.79|14.67|14.95|14.86|14.53|14.78|15.78|16.33|17.52|17.48|16.2|15.81|15.72||14.11|13.8|13.93|14.1|18.6|17.54|17.93|17.95|19.07|18.77|21.07|20.46|21.27|19.15|17.94|18.85|19.03|16.98||16.71|16.39|16.44|16.95|15.79|15.15|15.4|15.83|16.8|16.31|16.77|16.54|16.26|15.56|16.25|17.3|15.44|15.5|14.99|14.59|14.84|15.19|15.57|15.69|16.82|15.81|16.31|17.7|17.22|14.56|15.34|15.08|16.52|12.53|12.46||12.11|11.98|11.94|11.87|12.4|12.7|12.86|12.72|12.5|12.2|12.06|11.8|11.6|11.9|11.99||11.74|12.07|12.36|12.76|12.52|12.46|11.99|11.96|11.63|11.94|12.05|11.9|12.08|12.24|11.76|11.96|12.41|13.23|12.98|12.82|12.81|12.18|13.04||14.23|14.42|14.05|12.34|12.19|12.79|13.02|13.05|13.8|13.1||11.77|12.17|11.86|12.59|12.03|12.03|12.2|11.4|11.29|10.89|10.96|10.89|10.24|10.71|11.21|11.02|11.36|11.22|11.96|12.61|13.14|11.94|11.53|11.94|11.46|10.97|10|10.8|10.81|11.17|11.18|11.96|12.26|12.29|12.21|13.55|13.52|13.55|13.72|13.14|13.81|14.47|14.51|14.67|14.94|14.64|14.96|14.48|14.19|14.21|13.35|12.76|12.58|12.96|13.39|13.65|13.26|13.2
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||5.8|5.48|5.58|4.72|4.87|4.07|3.87|3.89|3.85|3.9|3.74|3.83|3.77|3.72|3.6|3.5|3.44|3.6|3.5|3.52|3.58|3.73|3.85|3.62|3.78|3.53|3.5|3.73|3.56|3.83|3.48|3.39|3.32|3.3|3.3|3.36|3.35|3.33|3.25|3.13|3.19|3.48|3.27|3.36|3.44|3.29|3.23|3.19|3.4|3.28|3.21|3.11|3.15|3.31|3.03|2.72|2.69|2.75|2.89|2.77|2.97|2.99|3.02|3.01|2.97|3.01|3.04|3.03|3.02|3.21|3.24|3.43|3.59|3.65|3.76|3.44|3.47|3.46|3.5|3.43|3.31|3.34|3.43|3.37|3.33|3.33||3.34|3.04|3.38|3.37|3.55|3.5|3.53|3.46|3.54|3.49|3.51|3.54|3.63|3.62|3.57|3.72|3.66|3.8||3.88|3.86|3.93|3.98|4|4.05|4.12|4.21|4.39|4.27|4.27|4.35|4.46|4.55|4.39|4.35|4.39|4.58|4.7|4.76|4.73|4.79|4.8|4.61|4.8|4.52|4.32|4.27|4.36|4.45|4.45|3.98|4.03|4|3.93||3.89|3.79|3.87|3.77|3.7|3.85|4.01|4.12|4.03|3.98|3.95|3.99|3.78|3.95|4||3.72|3.88|3.88|4.45|4.19|4.56|4.78|4.48|4.29|4.72|4.54|4.41|4.37|4.13|4.18|4.08|4.18|4.24|4.06|4.07|4|3.71|3.61|3.87|3.88|4.07|4.2|4.31|4.45|4.65|4.85|4.95|4.86|4.69||4.34|4.69|4.6|4.72|5.16|5.35|5.64|5.48|5.32|5.18|5.24|5.38|5.61|5.45|5.26|5.3|6.37|6.1|6.26|5.32|4.95|5.09|4.76|4.35|4.29|3.99|4.08|3.92|3.9|3.89|3.67|3.91|3.91|3.43|3.37|3.43|3.57|3.45|3.42|3.39|3.45|3.6|3.76|3.77|3.7|3.79|3.7|3.48|3.24|3.23|3.07|3.06|4.03|3.05|3.11|3.44|3.4|3.52
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||3.71|3.84|3.86|4.13|3.89|3.81|4.03|4.28|3.93|3.97|4.18|4.31|4.48|4.6|4.49|4.74|4.32|4.59|4.71|4.65|5.07|5.15|5.12|4.94|5.27|4.88|4.66|4.78|4.22|4|4.28|3.73|3.83|3.85|3.53|3.03|2.77|2.64|2.67|2.4|2.38|2.2|2.22|2.14|2.11|1.86|1.89|2.2|2.15|1.9|1.99|1.86|1.91|2.09|2.06|2.1|2.12|2.39|2.5|2.24|1.94|1.95|1.91|2.15|2.19|2.1|1.82|1.54|1.53|1.33|1.4|1.64|1.87|1.82|1.49|1.71|1.63|1.92|2.48|3.2|3.96|3.01|2.18|1.97|2.13|2.19||1.68|2.15|3.01|2.99|3.27|3.31|3.38|3.24|3.41|3.41|3.57|3.63|3.66|3.59|3.54|3.55|3.41|3.51||3.83|3.89|3.81|3.88|3.98|3.97|4.2|4.21|4.35|4.37|4.41|4.5|4.6|4.13|3.72|3.82|3.68|3.96|4.16|4.21|4.09|4.18|4.36|4.16|4.38|4.4|5.7|5.88|5.87|6.08|6.79|6.85|6.95|7.33|7.45||7.26|6.98|6.81|6.76|6.8|7.46|8.27|8.5|8.58|8.62|8.05|8.25|7.42|8.07|8.57||8.69|8.35|8.91|9.92|9.17|9.65|9.97|10.5|10.17|10.03|9.98|9.97|9.87|10.2|9.51|9.54|9.45|8.46|8.26|8|7.43|7.36|7.53|8.23|8.63|9.32|9.03|9.07|9.3|10.48|10.45|10.48|10.76|10.69||10.4|11.93|11.72|12.61|13.43|12.3|11.84|9.6|8.87|9.25|9.21|9.2|7.92|10.59|10.71|9.71|11.65|11.78|13.17|12.2|9.41|9.12|9.21|7.4|7.84|8.02|7.7|8.08|8.03|7.21|7.23|7.7|7.81|7.93|7.09|7.16|6.75|5.83|5.54|5.57|5.6|5.67|5.67|5.88|5.59|5.83|5.93|6.23|5.87|6|5.62|5.45|5.82|6.12|6.24|6.84|7.33|7.36
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||24.46|24.55|24|24.7|24.45|23.98|26.84|28|27.76|25.12|22.48|24.11|23.53|22.75|21.43|21.28|19.64|20.78|20.37|22|19.7|19.67|18.78|18.89|17.47|16.56|16.45|18.02|18.68|19.62|19.35|19.77|18.87|19.38|18.33|18.46|17.85|18.01|18.02|17.02|17.02|18.74|18.76|19.32|19.76|20.77|18.8|17.25|17.9|17.08|17.36|17.08|17.19|18.67|17.3|15.38|15.02|15.53|15.81|15.15|15.03|15.41|15.82|15.88|15.62|15.78|15.74|17.04|17.6|17.92|18.09|19.15|20.29|21.29|22.18|20.78|19.93|20.52|20.74|19.71|19.09|19.13|18.77|19.09|17.94|17.22||16.06|15.02|17.56|17.93|18.82|18.38|18.93|18.16|19.07|18.22|18.99|19.26|19.63|19.16|18.91|18.22|18.63|19.87||20.72|20.5|20.95|21.56|21.96|20.6|23.15|23.43|25.02|24.47|24.05|26.15|26.35|26.34|25.38|24.97|21.85|22.76|22.63|21.66|19.82|21.69|22.27|23.21|20.19|19.81|20.71|20.55|19.94|21.7|22.49|21.9|19.02|18.2|17.89||17.43|16.71|16.76|16.19|15.73|16.48|17.5|17.74|17.51|18.35|19.15|19.62|18.33|18.65|15.93||15.17|16.27|17.09|18.13|17.64|17.66|18.38|17.56|17.54|18.91|17.82|17.2|16.92|17.79|17.17|16.35|15.84|15.99|15.49|15.45|15.47|13.53|14.46|14.96|16|15.4|15.78|16.2|16.02|16.64|17.51|17.45|17.24|16.69||17.8|17.86|19.82|18.68|19.4|18.26|19.89|20.31|20.82|21.6|19.01|19.26|17.84|17.6|21.2|21.45|18.5|18.81|19.61|19.67|19.45|19.4|19.83|16.64|16.6|14.12|13.18|13.46|13.93|14.65|13.35|14.15|13.84|13.88|15.36|13.15|13.08|12.68|12.62|13.31|13.4|12.82|12.94|12.75|12.97|12.97|12.91|13.4|13.15|13.67|12.13|11.76|12.66|13.57|13.76|13.12|14.4|14.27
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||6.01|5.85|5.8|5.92|6.03|6.18|6.33|6.55|6.63|6.63|6.93|6.83|6.89|6.87|6.45|6.15|6.08|6.12|6.08|6.07|6.04|6.08|6.01|6.05|5.95|5.89|5.93|6.29|6.26|6.3|6.38|6.23|6.25|6.66|6.42|5.77|5.54|5.4|5.32|4.98|5.06|5.34|5.47|5.66|5.8|5.63|5.36|5.56|5.89|5.65|5.55|5.32|5.27|5.65|5.14|4.55|4.53|4.64|4.78|4.77|4.99|4.9|4.88|4.45|4.55|4.5|4.26|4.12|4.27|4.38|4.5|4.79|4.96|5.2|5.28|5.18|4.91|4.47|4.65|4.79|4.75|4.85|4.92|4.7|4.96|4.87||4.68|4.26|4.94|4.92|5.23|5.52|5.7|5.84|6.08|6.17|6.34|6.39|6.01|5.9|5.96|5.7|5.42|5.82||5.66|5.63|5.6|5.26|5.43|5.41|5.68|5.8|5.81|5.77|5.63|5.62|5.61|5.59|5.52|5.65|5.86|5.89|6.14|6.16|5.84|5.95|6.28|6.03|6.19|6.1|5.98|6.11|6.18|6.24|6.32|6.26|6.39|6.22|6.31||6.37|6.31|6.43|6.4|6.79|7.6|6.78|6.34|6.25|6.63|6.27|6.14|5.92|6.09|6.03||5.73|5.78|5.87|6.17|6.13|6.17|6.11|6.19|6.05|6.29|6.37|6.4|6.66|6.64|6.78|6.74|6.6|6.55|6.53|7.09|7.39|6.29|6.33|6.29|7|7.55|7.76|7.85|7.91|8.17|8.85|8.84|8.96|8.8||8.79|10.29|12.16|11.66|11.92|11.8|11.16|11.34|10.46|9.41|9.36|9.53|9.29|8.9|8.64|8.38|8.44|8.19|8.41|8.4|8.71|8.53|8.61|10.12|10.22|10.47|9.89|11.27|10.86|10.22|10.56|11.36|12.16|12.19|11.07|10.26|9.91|10.62|9.65|10.22|10.31|8.97|9.04|8.87|8.9|9.09|8.62|9.14|9.01|9.4|9.08|9.02|8.57|10.12|10.19|10.54|10.29|10.65
07752|100419|/equities/electro-optic|SHANGHAICOMP||18.38|18.15|17.55|17.91|18.34|17.76|21.29|21.7|21.77|22.83|20.14|18.67|17.07|16.03|16.12|16.44|13.81|13.39|13.71|14.08|13.9|14.01|14.59|13.66|12.8|12.77|12.6|12.48|12.59|13.38|14.03|12.75|12.01|12.83|11.19|10.78|10.28|10.72|10.26|9.82|9.5|10.77|11.12|11.06|11.08|10.69|11.12|10.44|11.44|10.77|11.06|10.25|9.46|9.9|9.18|8.33|8.02|8.16|8.3|8.08|8.63|8.86|9.04|8.58|8.15|8.19|8.15|8.51|8.58|9.09|8.88|9.8|9.64|9.85|9.92|9.82|9.4|9.19|9.27|9.9|9.82|10.02|9.93|9.5|9.63|9.3||8.66|8.45|10.2|9.95|10.91|11.14|11.43|11.16|12.19|12.04|12.45|12.49|12.62|12.17|12.22|11.99|11.96|12.48||12.6|12.79|12.97|13.2|12.74|11.8|12.67|12.36|12.96|12.83|12.59|12.86|13.03|13.13|13.04|12.9|12.1|12.56|12.34|12.66|12.23|12.12|12.27|12.07|12.93|13.48|12.66|13.45|12.92|13.18|13.45|13.51|12.98|12.98|12.93||12.3|11.57|11.44|11.2|10.79|11.3|11.74|11.75|11.74|11.81|11.68|12.08|11.34|11.56|11.28||10.76|12|12.29|12.86|12.56|12.65|14.09|13.86|13.57|13.87|14.04|13.39|13.51|13.86|14.15|13.59|13.56|13.27|13.01|13.35|11.91|11.5|11.31|11.28|12.87|13.51|14.11|14.23|13.24|13.02|14.23|14.21|14.41|13.54||13.23|13.73|14.16|14.9|16.03|15.63|16.38|15.31|15.32|14.2|12.33|12.38|11.75|11.14|11.21|11.23|10.85|10.73|11.45|11.24|11.89|11.88|11.92|11.95|12.2|12.04|11.35|11.6|10.78|10.53|10.23|11.11|11.16|11.15|11.19|10.75|10.73|10.8|10.18|10.1|10.28|10.37|10.18|10.03|10.25|10.28|10.2|10.93|10.73|10.6|10.19|10|10.76|13.07|12.14|11.91|11.29|10.7
07753|100483|/equities/north-joint|SHANGHAICOMP||23.58|22.29|21.72|21.82|22.3|22.54|22.98|22.75|23.26|23.5|22.77|23.53|23.17|22.43|22.31|22.44|20.12|21|21.51|22.33|20.85|20.74|21.9|21.3|18.9|16.6|16.49|18.03|17.88|19.74|19.12|19.43|18.34|18.83|18.72|18.59|18.14|18|17.88|17.37|17.32|18.85|19.4|19.97|19.85|19.18|19.53|19.26|20.04|19.22|18.88|18.46|18.13|18.87|17.57|16.14|15.71|15.77|16.14|16.24|18.15|18.5|19.12|18.3|15.95|16.81|15.94|16.43|16.52|17.43|17.22|18.53|18.87|18.86|19.09|17.88|17.68|16.19|15.84|16.04|15.82|16.28|15.71|15.32|15.3|15.1||13.34|14.6|17.89|17.7|19.25|19.32|19.25|19.16|19.46|18.88|20.04|18.76|18.26|17.86|17.71|17.63|16.74|17.33||17.95|17.88|17.98|19.23|18.22|17.48|19.29|18.78|19.15|19.44|20.46|21.83|20.55|21.43|21.46|22.28|19.1|19.59|19.84|20.77|19.45|19.98|17.45|16.47|17.66|18.39|17.43|17.99|17.94|17.59|18.72|19.27|17.7|18.13|18.52||17.52|16.26|16.41|15.97|15.55|16.58|16.98|17.29|17.15|17.17|16.87|17.15|16.5|16.23|15.79||15.3|16.14|16.04|17.34|17.48|18.68|18.8|19.07|18.78|19.64|19.28|18.32|19.13|19.95|20.09|20.64|21.12|21.25|21.6|19.6|18.18|18.12|17.77|17.62|18.43|20.62|20.18|21.8|19.67|19.72|20.6|18|17.71|17.29||18.6|19.88|22.31|25.54|23.96|21.2|20.2|17.92|16.7|16.55|16.12|14.11|13.72|13.58|14.55|14.74|13.72|13.65|13.81|14.1|14.74|14.59|14.91|14.3|13.58|13.1|12.82|13.38|12.83|13.67|13.9|14.44|14.5|14.78|15|15.35|15.25|15.42|15.33|15.28|15.6|15.77|15.72|15.61|15.34|15.65|15.38|16.15|16.3|16.15|15.81|15.24|16.14|16.55|17.85|16.82|16|16.47
07754|100615|/equities/north-navigati|SHANGHAICOMP||15.03|14.92|14.39|14.22|14.2|14.01|17.35|16.55|16.43|17.4|16.62|15.58|15.18|14.63|14.01|14.17|11.71|11.39|11|11.18|11.41|11.28|11.83|11.12|10.79|10.94|11.47|11.15|10.98|11.33|11.65|11.23|10.45|10.8|10.31|10.33|9.98|10.07|10.28|9.98|9.05|9.97|10.53|10.77|10.7|10.64|10.36|10.91|11.91|10.88|11.48|10.99|10.17|10.91|10|8.96|8.54|8.28|8.84|8.13|8.2|8.58|9.42|8.88|8.3|7.93|8.11|8.62|8.85|9.85|9.83|9.66|9.15|8.68|8.58|8.53|8.91|8.73|8.48|8.99|9.06|9.42|9.58|9.43|9.63|9.36||9|7.93|9.26|9.13|10.49|10.62|11.74|11.8|11.87|12.38|11.38|11.7|11.66|10.98|11.15|10|10.21|10.51||10.4|10.41|10.48|11.06|10.42|9.9|10.78|10.45|10.47|10.48|10.76|10.99|11.63|11.49|11.13|11.03|11.04|10.71|10.65|10.68|10.08|10.53|10.74|10.65|11.17|10.95|10.79|11.32|11.69|11.97|12.29|12.89|11.6|12.26|12.1||12.25|12.21|13.05|11.6|9.82|10.57|11.24|9.94|9.88|9.72|9.7|10|8.36|8.2|8||7.69|8.16|8.17|8.67|9.1|8.77|9.15|9.53|9.63|9.31|9.28|9.13|9.01|8.97|8.79|8.82|8.87|8.99|8.44|8.45|8.26|8.02|7.98|8.08|8.58|8.39|8.55|8.78|8.92|8.92|9.77|9.63|9.2|9.08||9.01|9|9.69|9.98|10.68|10.36|10.01|10.15|10.52|10.69|11.01|11.53|10.48|10.18|9.69|9.9|9.3|9.44|9.55|9.11|9.23|9.25|8.83|8.13|8.11|7.99|7.53|7.86|7.87|7.77|7.69|8.17|8.07|8.02|7.96|8.07|7.86|8.03|7.72|7.74|7.95|8.1|8.03|8.06|8.09|8.21|7.87|8.17|7.96|8.17|7.91|7.68|8.16|9.32|8.91|8.82|9|8.59
07755|101149|/equities/northern-unite|SHANGHAICOMP||6.89|6.93|6.79|7.02|7.45|7.17|7.01|7.27|7.08|7.32|7.27|7.22|7.1|7.15|6.92|6.95|6.54|6.76|6.78|6.61|6.31|6.4|6.44|6.27|6.37|6.26|6|6.39|6.28|6.59|6.86|6.69|6.46|6.94|7|6.66|6.52|6.45|6.2|5.85|5.98|6.7|7.19|7.7|7.54|6.95|6.7|6.64|6.62|6.15|6.43|6.07|5.86|6.43|5.97|5.47|5.38|5.42|5.38|5.1|5.32|5.34|5.41|5.15|5.06|5.17|5.26|5.22|5.16|5.44|5.33|5.63|5.67|5.93|5.9|6.04|6.03|5.58|6.08|6.38|6.45|7.33|6.32|6.59|6.23|6.15||5.02|5.94|7.05|6.85|7.21|7.38|7.44|7.61|9.61|8.15|7.32|7.28|7.11|6.92|6.65|6.26|6.07|6.33||6.48|6.48|6.41|6.39|6.84|6.68|6.41|7.28|6.85|6.65|6.83|6.91|6.55|6.7|7.05|7.71|7.78|7.14|6.63|7|9.46|8.05|7.9|7.02|7.32|7.05|7.25|7.21|6.93|6.78|6.91|6.42|6.58|6.76|6.79||6.14|6.18|6.3|6.55|6.61|6.42|5.97|6.12|5.94|5.94|5.73|5.56|5.22|5.36|5.38||5.22|5.52|5.61|5.9|6.1|5.98|5.75|5.75|5.69|5.77|5.77|5.42|5.76|5.84|5.77|5.75|5.74|5.87|5.88|5.53|5.36|5.15|5.43|5.91|6.36|6.61|6.77|6.33|6.31|6.5|6.58|6.43|7.09|8.36||6.08|6.96|6.88|6.92|7|6.55|6.52|6.16|5.93|5.94|5.94|5.92|5.81|5.65|5.6|5.81|6|5.84|5.98|5.99|6.25|6.14|5.91|5.7|5.68|5.66|5.73|6.26|6.2|6.44|6.67|7.06|7.42|7.44|7.63|9.36|9.2|8.53|6.56|6.17|6.65|6.4|5.74|5.72|5.88|5.84|5.72|5.83|5.67|5.7|5.36|5.29|5.54|5.56|5.63|5.63|5.93|5.75
07756|100365|/equities/china-kinwa|SHANGHAICOMP||6.68|6.71|6.48|6.99|7.69|7.73|7.11|7.25|7|6.23|6.05|5.62|5.77|5.82|5.94|6.82|5.15|3.48|3.68|3.32|3.39|3.49|3.48|3.06|3.51|3.5|3.43|3.74|3.86|4.07|4.3|4.25|4.33|4.4|4.04|3.96|3.71|3.8|3.85|3.68|3.76|4.14|4.37|4.58|4.63|4.55|4.76|4.4|4.94|3.89|3.94|3.52|3.54|3.81|3.46|2.71|2.72|3.02|3.04|2.9|3.05|3.08|3.14|3.03|3.04|3.14|3.06|3.05|3.12|3.42|3.44|4.1|4.08|4.27|4.39|4.25|4.28|4.11|4.52|4.87|4.58|4.75|4.76|4.56|4.76|4.58||4.44|4|4.88|5.13|5.49|5.37|5.64|5.38|5.54|5.74|5.86|5.98|6.18|6.12|5.99|5.96|5.97|6.24||6.07|6.13|6.1|6.14|6.11|5.96|6.48|6.87|7.1|6.99|6.91|7.01|7.36|7.24|6.77|6.89|6.63|6.99|6.91|7.27|7.24|7.1|7.21|7.24|7.78|7.89|8.1|8.08|8.22|8.08|8.24|8.44|8.4|8.8|8.63||8.51|8.25|8.28|7.95|8.12|8.65|8.82|9.2|9.22|8.85|9|9.34||9.67|8.98||8.5|8.94|8.88|9.42|9.32|9.88|10.95|11.19|11.04|10.91|11.3|11.52|11.96|11.36|11.6|11.03|10.77|10.08|9.39|10.11|9.51|8.73|8.77|9.14|10|10.76|11.57|11.82|12.69|13.19|14|14.6|14.49|13.77||12.86|13.66|14.95|14.57|15.95|15.79|18.6|20.3|21.63|20.39|19.38|19.95|18.59|22.79|22.4|20.3|21.14|21.41|23.17|22.89|21.1|18.03|19.68|18.39|18.26|18.85|14.35|15.51|14.76|14.62|13.4|11.34|11.12|10.1|9.31|8.21|7.37|7.19|7.54|7.88|7.35|7.09|7.15|7.28|7.4|7.84|8.03|8.36|8.52|9.25|9.3|8.54|9.72|11.91|10.87|11.09|9.25|9.34
07757|100725|/equities/offshore-oil|SHANGHAICOMP||5.41|5.3|5.29|5.29|5.35|5.42|5.53|5.65|5.76|5.67|5.49|5.66|5.51|5.57|5.55|5.39|5.48|5.52|5.24|5.23|5.15|5.19|5.16|5.31|5.47|5.37|5.31|5.61|5.78|6.2|5.34|4.99|5.09|5.05|5.19|5.31|5.4|5.35|5.63|5.28|5.38|5.52|5.37|5.44|5.47|5.33|5.39|5.48|5.64|5.51|5.48|5.45|5.64|5.82|5.43|4.85|4.87|5.09|5.49|5.39|5.46|5.43|5.46|5.44|5.65|5.82|6.03|5.91|5.94|6.06|6.09|6.14|6.13|6.29|6.39|6.37|6.53|6.88|6.67|6.87|6.75|6.01|6.86|6.77|6.36|6.1||6.02|5.34|5.84|5.71|6.03|6.2|5.94|5.77|5.84|5.93|6.39|6.25|6.12|5.87|6.23|6.33|6.1|6.11||6.48|6.38|6.56|6.44|5.83|5.75|6.05|6|6.17|6.3|6.43|6.6|6.47|5.85|5.69|5.96|6.14|6.16|5.93|5.96|6.06|6.41|6.73|6.41|6.73|6.64|6.13|5.95|6.42|6.64|6.95|6.72|6.74|6.92|6.8||6.73|6.2|6.26|6.06|5.65|5.8|5.97|5.74|5.57|5.52|5.2|5.2|4.55|4.5|4.54||4.45|4.66|4.51|4.67|4.63|4.56|4.24|4.31|4.18|4.22|4.15|4.04|4.11|4.14|4.15|4.35|4.51|4.43|4.38|4.21|4.15|4.12|4.09|4.28|4.34|4.34|4.3|4.23|4.36|4.53|4.83|4.81|4.7|4.77||4.45|4.59|4.65|4.82|4.61|4.54|4.49|4.38|4.38|4.36|4.4|4.35|4.29|4.65|4.95|4.76|5.18|4.79|5.02|5.1|4.82|4.57|4.42|4.23|4.22|4.15|4.12|4.23|4.31|4.4|4.48|4.62|4.45|4.62|4.47|4.42|4.42|4.5|4.47|4.35|4.31|4.45|4.4|4.44|4.42|4.79|4.96|4.91|4.9|5.03|4.8|4.59|4.23|4.4|4.62|4.49|4.49|4.41
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||43.38|45.59|43.5|47.12|41.89|37.96|39.67|37.4|36.79|32|33.59|32.4|31.14|29.73|29.92|30.1|26.93|26.42|25.98|26.22|26|26.61|26.62|26.51|25.65|23.97|25.29|28.69|29.14|30.61|31.82|32.1|32.17|39.52|35.87|37|32.29|34.5|33.39|31.58|28.5|31.18|31.82|31.43|31.38|30.88|30.31|30.7|33.33|27.79|26.8|23.72|24.16|25.47|23.15|20.22|20.25|21.68|20.21|18.87|19.48|18.81|19.99|20.55|21.72|24.15|21.38|19.74|19.55|20.65|18.53|17.87|17.56|18.88|18.15|18.07|17.42|16.34|17.25|17.95|18.77|18.81|19.82|21.05|17.65|14.97||14.49|13|15.44|15.75|16.78|17.18|18.28|17.59|18.02|17.5|17.84|17.56|18.5|17.86|17.9|16.87|16.12|17.37||17.01|17.01|16.99|17.11|16.93|15.7|16.34|16.93|17.61|17.26|17.3|18.6|18.06|19.53|19.33|19.54|19.86|18.86|18.48|17.34|16.41|16.71|17.61|19.17|18.59|18.67|18.37|17.99|16.55|16.62|17.11|17.15|16.83|17.4|16.41||15.72|15.12|14.85|14.38|13.99|14.84|15.16|15.67|15.77|16.27|16.56|17.28|16.24|15.55|14.41||13.41|14.01|14.43|16.13|16.85|18.14|17.91|17.8|17.88|17.53|16.54|16.02|15.97|17.18|18.43|16.68|16.48|16.84|16.42|17.11|17.14|14.42|13.33|14.3|14.8|15.62|16.83|16.32|16.8|16.82|17.97|20.24|20.49|19.85||21.9|21.81|23.77|20.5|22.3|22.82|19.8|21.25|21.96|20.4|21.3|21.45|21.64|17.27|15.08|14.9|13.2|12.76|13.31|13.94|16.18|14.03|12.43|12.73|13.71|13.91|14.01|12.51|12.28|13.52|13.2|13.94|12.68|12.7923|12.4769|12.4077|11.7615|11.6923|12.0154|12.4538|14.0769|13.3|13.0923|13.3|12.7846|12.7385|13.1692|15.0923|14.7539|16.3|15.6|15.0231|16.3077|18.5|19.1077|19.6923|20.1231|21.1154
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||53.62|53.3|53.11|56.24|57.61|56.24|55.34|54.2|53.45|52.03|51.58|56.42|57.92|59|55.94|55.69|55.29|57.38|58.98|61.63|62.14|62.81|65.45|66.1|66.78|69.24|67.59|63.3|63.48|65.1|68.09|63.63|66.05|63.02|63.76|63.27|65.4|63.77|61.72|63.7|67.3|70.19|68.08|75|73.23|72|66.3|66.64|72.36|70|67.8|56.44|55.5|62.5|57.77|44.55|40.69|42|44.35|45.94|49.63|50.6|43.59|44.15|47.65|49.22|50.86|53.56|58.78|65.12|64.85|68.05|72.65|77.5|68.16|62.41|61.53|57.09|56.75|67.75|63.88|63.85|70.8|65.8|69.48|68.54||65.24|59.77|65.78|64.8|65.62|67.12|69.61|67.1|68.44|68.13|77.7|81.82|82.47|87.2|85.99|88.19|90.8|93.79||95.89|97.19|98.7|101.41|101.34|91.41|97.23|97.01|106.03|104.28|92|87.35|91.3|95.8|89.32|103.2|95.81|99.39|99.07|103.4|105.53|110|115.15|120.56|124.49|131.9|120.78|127.91|126.1|129.69|137.75|138.46|131.74|125.16|125.02||128.62|133.33|124.1|121.53|121.18|121.33|119.2|111.65|104.4|104.36|97.86|89.91|84.01|99|112.7||113.61|120.94|130.8|134.95|127.71|124.33|116.11|118.6|117.23|120.42|119.6|127.07|135.29|148.71|137.95|126.1|120|128.02|111.33|119.08|117.78|115.5|116.48|121.06|131.93|122.24|118.63|114.77|121.5|123.49|128.8|125.36|129.2|134.11||136.59|140.9|139.46|146.78|147.5|138.17|131.06|140.01|119.8|122.8|124.82|130.2|122.22|127.29|138.75|132.47|132.43|130.87|130.25|133|147.2|151.44|145.2|143|146.52|141.7|143.86|142|136.8|132.5|139.2|151|147.4|150.68|155.22|147.01|153|148.05|163.73|166.8|156.17|155.01|170.4|167.9|158.13|159.59|146.18|152.4|151.53|161.26|163.72|162.97|149.6|145.3|126.65|128|134.5|119.51
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||17.37|17.2|17.28|17.5|17.46|17.73|18.39|18.95|18.49|19|18.63|18.46|18.5|17.53|16.86|17.75|17.29|17.14|17.91|17.93|18.29|17.91|17.76|16.86|15.55|15.33|15.38|16.52|16.96|17.4|17.73|16.97|16.24|16.4|16.37|16.53|16.64|16.37|16.63|16.11|16.17|16.65|17.05|17.07|17.15|17.36|16.83|17.54|18.27|17.29|17.68|17.08|17.67|18.65|17.57|14.29|13.82|14.4|14.52|14.81|15.37|15.59|15.49|15.45|16.66|16.62|16.51|17.34|17.8|18.97|19.18|20.02|19.83|20.39|20.18|18.2|16.84|17.01|15.53|16.43|16.13|16.05|16.34|16.03|16.25|16.19||15.44|15.1|16.99|16.82|17.17|17.17|17.38|17.12|17.31|17.53|18.31|18.82|18.95|19.2|19.43|21.45|19.9|20.8||20.96|21|20.82|20.58|21.32|18.23|18.91|19.32|20.26|20.1|20.56|20.69|20.72|20.3|19.69|20.17|20.37|20.21|19.78|20.19|20.1|21.3|20.83|17.94|18.93|19.3|19.33|19.32|18.4|18.09|19.01|19.55|17.13|17.15|16.68||16.82|16.61|15.88|15.48|15.73|16.66|16.53|16.24|16.27|16.53|16.04|15.88|14.92|15.56|15.49||15.13|15.38|15.45|16.28|16.55|16.4|16.46|16.47|16.09|16.63|16.65|15.95|17.18|17.29|17.5|16.82|16.8|17.13|16.67|16.84|16.91|16.16|16.04|17.13|17.9|18.54|18.52|18.36|18.31|18.31|19.19|19.87|19.78|19.86||18.99|20.06|20.6|21.44|20.76|20.57|20.38|20.91|20|19.76|19.67|19.45|19.3|19.39|21.47|21.36|21.28|20.77|21.4|21.87|23.32|22.78|23.5|23.1|24.11|24.51|24.77|25.9|25.7|25.43|25.23|25.42|25.64|26.51|27.36|28.06|28.18|29.33|29.51|30.05|29.62|28.33|28.75|28.15|28.11|28.03|29.03|31.89|32.62|33.17|32.85|31.8|30.78|30.01|30.37|33.23|30.21|29.42
07762|100495|/equities/orient-int|SHANGHAICOMP||7.54|7.42|7.33|7.28|7.48|7.53|7.96|8.02|7.78|7.88|7.46|7.66|7.62|7.54|7.21|7.17|6.8|7.34|7.18|7.22|7.13|7.51|7.21|7.5|7.52|6.37|7.25|6.6|6.67|6.73|6.78|6.53|6.55|6.73|6.82|6.77|6.54|6.5|6.54|6.29|6.52|7.19|7.97|8.04|7.89|8.56|7.4|7.09|7.45|6.99|6.85|6.5|6.67|6.87|6.29|5.79|5.66|5.6|5.46|5.34|5.42|5.64|5.68|5.55|5.48|5.47|5.41|5.37|5.32|5.5|5.65|5.88|6.02|6.22|6.22|6.18|5.93|5.71|6.16|6.31|6.15|6.21|6.25|5.99|6.04|6.06||5.64|6.07|7.52|6.63|6.9|6.9|6.98|7.1|7.41|7.2|7.19|7.17|7.01|6.92|6.9|6.75|6.54|6.69||6.91|7|6.97|6.89|6.92|7.25|7.71|7.4|7.88|7.74|7.73|7.55|7.53|7.58|7.44|7.62|8.07|7.11|6.91|7.2|7.33|7.21|7.05|6.89|7.21|7.2|7.3|7.39|7.18|7.26|7.4|7.28|7.16|7.26|7.22||7.12|6.85|6.88|6.86|6.85|7.25|7.31|7.2|7.11|7.04|7.14|7.11|7.08|6.86|6.83||6.76|7.02|7.15|7.45|7.39|7.17|7.09|7.19|7.18|7.45|7.49|7.4|7.44|7.44|7.51|7.65|8.2|8.02|8.06|7.89|8.07|7.28|6.99|8.05|8.12|7.86|8.1|8.01|7.64|7.7|7.92|7.74|7.77|7.7||7.51|7.76|7.9|8.1|8.09|7.86|7.79|7.67|7.74|7.62|7.59|7.55|7.59|7.59|7.7|7.7|7.89|7.75|7.96|7.96|8.02|8.02|7.66|7.56|7.64|7.69|7.68|7.79|7.87|7.85|7.74|7.86|7.87|8.28|8.3|8.4|8.29|8.71|8.62|8.78|8.6|8.75|8.68|8.4|8.66|8.54|8.69|8.89|8.66|8.86|8.42|8.77|9.13|8.94|8.94|9.07|8.65|8.7
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||11.6|11.44|10.72|10.44|10.9|10.92|11.5|12.12|12.07|11.46|11.16|11.63|10.34|10.41|9.67|9.72|9.29|9.54|9.51|9.33|9.27|9.4|9.29|9.16|9.17|9.15|9.03|9.37|9.76|9.66|9.85|9.64|9.72|9.99|10.01|9.99|9.74|9.91|9.78|9.47|9.75|11.02|10.55|10.84|11.01|10.91|10.43|10.8|11.53|10.48|10.58|10.59|10.61|11.11|10.1|8.58|8.43|8.55|8.42|8.37|8.54|8.46|8.4|8|7.91|7.58|7.5|7.6|7.99|8.12|7.96|8.09|8.14|8.44|8.46|8.35|8.38|8.03|7.9|8.23|8.25|8.6|8.64|8.63|8.97|8.73||8.61|8.16|8.76|8.3|8.22|8.44|8.7|8.35|8.54|8.68|8.81|8.88|8.99|8.94|8.95|8.63|8.5|8.85||9.58|9.87|9.66|9.87|9.98|10.3|10.63|10.78|11.17|10.82|9.81|9.87|9.95|9.7|9.78|10.15|9.94|10.01|9.9|10.23|10.42|11.07|10.71|10.71|11.25|10.81|9.79|9.82|9.82|9.69|10.43|10.19|9.93|10.27|10.6||11.03|10.83|9.42|8.94|8.79|9.07|9.21|8.98|8.74|8.82|8.98|8.34|7.54|7.84|7.95||7.69|7.97|8.09|8.69|8.44|8.73|8.93|9.04|8.63|8.65|8.93|8.76|9.29|10.04|10.49|9.96|9.91|9.28|9.16|9.35|8.99|8.56|9.16|9.0671|10.6996|10.6209|10.9356|10.5127|10.8077|10.6897|11.4961|12.1157|12.214|12.7057||12.0665|13.2958|12.9122|13.4531|14.4955|14.3087|15.4101|15.4003|15.2233|14.2005|13.699|13.6891|12.4992|13.5318|14.7316|14.1808|14.6627|14.8791|16.9344|16.482|17.3278|15.4298|16.3247|15.7445|13.3843|12.1157|10.7389|12.2042|10.4734|9.4113|9.4703|10.0013|9.5391|9.3523|9.7751|10.08|8.7622|9.1163|8.6147|8.6639|8.6049|8.6737|8.6639|8.6344|9.5195|9.0769|9.3719|9.5883|9.431|9.8342|9.5096|9.49|9.9915|10.7291|10.8274|11.2994|11.4371|10.8864
07764|101042|/equities/pacific-sec|SHANGHAICOMP||4.59|4.58|4.46|4.67|4.92|4.71|4.41|4.39|4.31|3.99|4.01|4.14|4|4.1|3.89|4.02|3.61|3.68|3.67|3.59|3.58|3.66|3.63|3.58|3.62|3.63|3.59|3.86|3.92|3.99|4.11|4.02|3.98|4.14|4.15|4.13|3.91|4.04|3.99|3.8|3.91|4.54|4.62|4.76|4.87|4.61|4.28|4.5|4.99|4.32|4.54|4.33|4.25|4.64|4.22|3.19|3.19|3.16|3.18|3.1|3.27|3.21|3.27|3.12|3.13|3.07|3.06|3.05|3.17|3.21|3.11|3.29|3.33|3.48|3.56|3.51|3.29|3.02|3.02|3.16|3.16|3.35|3.41|3.34|3.47|3.38||3.29|3.12|3.44|3.32|3.46|3.57|3.7|3.68|3.7|3.67|3.83|3.83|4.01|4.04|3.66|3.72|3.77|3.68||3.89|4|3.86|4.01|3.96|4.22|4.65|4.78|4.81|3.64|2.69|2.62|2.59|2.58|2.57|2.62|2.59|2.61|2.61|2.66|2.72|2.77|2.72|2.58|2.66|2.66|2.62|2.65|2.65|2.65|2.74|2.72|2.68|2.73|2.75||2.8|2.64|2.59|2.57|2.56|2.67|2.74|2.72|2.69|2.75|2.69|2.65|2.52|2.6|2.61||2.52|2.65|2.65|2.79|2.75|2.8|2.84|2.86|2.76|2.8|2.78|2.72|2.9|2.95|3|3.02|2.9|2.74|2.84|2.75|2.64|2.55|2.7|2.8|2.93|2.94|2.95|2.88|2.98|3.01|3.14|3.15|3.21|3.25||3.16|3.31|3.26|3.31|3.28|3.26|3.22|3.21|3.19|3.22|3.32|3.23|3.16|3.12|3.16|3.16|3.28|3.26|3.42|3.45|3.52|3.39|3.16|3.25|3.12|3.11|3.11|3.35|3.26|3.27|3.24|3.5|3.43|3.4|3.52|3.78|3.54|3.46|3.26|3.71|3.46|3.45|3.58|3.23|3.34|3.25|3.32|3.36|3.34|3.35|3.17|3.14|3.27|3.7|3.75|3.9|4.08|3.8
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||7.08|7.36|7.15|7.13|7.01|6.81|7.1|6.82|5.83|5.75|5.78|5.76|5.75|5.67|5.39|5.42|5.09|5.2|5.4|5.28|5.19|5.39|5.57|5.17|4.91|4.59|4.65|5.05|5.22|5.41|5.79|6.42|5.25|5.63|5.45|4.96|4.53|4.55|4.42|4.2|4.34|4.86|5.44|5.57|5.53|5.16|5.51|4.87|4.93|4.59|4.68|4.67|4.46|4.71|4.29|3.92|3.79|3.79|3.81|3.64|3.72|3.7|3.87|3.69|3.66|3.73|3.75|3.71|3.82|3.89|3.78|4.03|4.09|4.27|4.32|4.51|4.42|4.65|4.82|4.98|5|5.37|5.25|5.14|5.33|5.15||4.91|4.3|5.01|5.11|5.23|5.5|5.72|5.59|5.86|6.06|5.85|5.82|6.01|5.75|5.73|5.69|5.64|5.7||5.66|5.68|5.72|5.64|5.57|5.5|5.7|5.88|6.13|6.02|6.01|6.46|6.48|6.93|7.27|7.66|7.34|7.22|6.51|7.1|7.15|7.59|7.02|6.76|7.25|7.3|7.3|6.89|6.37|6.19|6.38|6.25|6.23|6.25|6.04||5.63|5.27|5.36|5.28|5.63|5.63|5.72|5.87|5.76|6.25|6.02|6.16|5.94|5.98|5.87||5.56|5.73|5.83|6.15|6.24|6.3|6.64|7.23|6.51|6.39|6.43|6.06|6.4|6.44|6.37|6.31|6.22|6.33|6.09|6.23|6.22|5.96|5.89|6.17|6.92|7.17|7.4|7.39|7.64|7.88|8.22|9.04|9.15|9.02||8.58|9.07|8.64|8.88|8.33|7.85|7.99|7.62|7.89|7.85|8.07|8.07|7.88|7.6|7.71|8.03|8.61|8.07|8.68|8.32|8.45|7.72|8.29|8|7.92|8.15|7.5|7.63|7.62|6.94|7.32|6.85|7|7.03|6.66|6.42|6.4|6.6|6.32|6.33|6.47|6.69|6.4|6.51|6.69|6.55|6.81|7.04|6.87|6.75|6.33|6.2|6.96|7.32|7.41|7.49|7.59|7.71
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||7.99|6.69|6.05|6.12|6.57|5.96|5.85|5.69|4.82|4.69|4.4|4.52|4.51|4.76|4.43|4.37|4.22|4.58|4.59|4.25|4.37|4.42|4.61|4.81|4.75|4.4|3.87|3.71|3.75|3.91|3.96|3.41|3.23|3.35|3.47|3.46|3.15|3.19|3.37|2.95|3.11|3.72|3.8|3.32|3.41|3.16|3.45|3.1|3.39|3.29|3.15|2.9|2.86|3.28|3.01|2.82|2.35|2.06|2.17|2.12|2.18|2.27|2.37|2.24|2.33|2.49|2.62|2.6|2.67|2.7|2.8|3.04|3.17|3.55|3.65|3.79|4.12|3.64|3.62|3.18|2.85|2.79|2.86|2.58|2.53|2.51||2.44|2.3|2.69|2.73|2.9|2.92|2.99|2.93|3.04|3.06|3.01|3.02|3.05|2.96|2.99|3.07|3.01|3.1||3.17|3.26|3.37|3.37|3.35|3.26|3.36|3.45|3.64|3.59|3.7|3.77|3.6|3.68|3.47|3.7|3.28|3.37|3.26|3.29|3.39|3.83|3.66|3.84|4.11|3.76|3.39|3.57|3.1|3.12|3.24|3.25|3.2|3.3|3.32||3.18|3.02|3.01|3|2.97|3.1|3.28|3.2|3.19|3.24|3.32|3.16|2.96|3.16|3.26||3.14|3.36|3.35|3.64|3.52|3.62|3.69|3.89|3.69|3.79|3.92|3.5|3.88|3.83|3.93|4.09|3.96|3.85|3.77|3.82|3.69|3.55|3.62|3.84|4.18|4.27|4.33|4.7|4.6|5.17|4.69|4.69|4.56|4.51||4.25|4.65|4.92|4.81|4.87|4.9|5.21|5.35|5.73|6.08|5.36|4.92|4.46|4.92|5.48|5.05|4.99|4.99|7.43|8.04|9.01|7.11|7.29|6.6|6.35|6.28|5.49|4.96|4.3|4.19|3.76|3.92|3.86|4|4.04|4.15|4.12|4.32|4.43|4.37|4.18|4.17|4.17|3.8|3.82|3.99|4.01|4.12|4.2|4.15|3.7|3.48|3.7|4.06|4.13|4.77|4.62|4.72
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||7.92|7.79|7.74|7.74|8.23|8.39|8.98|8.81|8.59|8.26|8.16|8.47|8.39|8.48|8.66|8.76|8.52|8.5|8.29|8.27|8.24|8.21|7.45|7.06|7.2|7.14|6.56|7.04|6.83|6.87|7|6.69|6.6|6.93|7.01|7.01|7.16|7.16|6.84|6.72|6.96|7.67|7.32|7.47|7.46|7.24|7.01|7.22|7.6|7.17|7.31|7.32|7.04|7.44|6.76|6.05|5.96|6.12|6|5.78|5.61|5.44|5.74|5.46|5.43|5.32|5.17|5.15|5.12|5.18|5.25|5.3|5.41|5.49|5.39|5.25|5.36|5.36|5.05|5.28|5.2|5.02|5.11|5.26|5.25|5.35||5.11|4.97|5.11|4.7|4.67|4.81|4.84|4.74|4.83|4.92|5.06|5.22|5.23|5.17|5.32|5.42|5.56|5.78||5.9|6.04|5.91|5.9|5.97|5.91|6.01|6.15|6.48|6.34|5.89|6.06|5.96|5.84|5.77|6.15|6.23|6.12|5.98|6.48|6.35|6.54|6.22|5.73|5.32|5.18|5.2|5.32|5.3|5.16|5.38|5.15|5.07|5.08|5.08||5.3|5.35|5.26|5.22|5.12|5.3|5.41|5.3|5.4|4.95|5.02|4.86|4.83|5.11|5.14||5.01|5.03|5.04|5.21|5|4.82|4.63|4.65|4.6|4.66|4.88|4.74|4.93|5.02|5.2|5.06|4.85|4.61|4.63|4.66|4.62|4.59|4.38|4.51|4.58|4.65|4.64|4.46|4.52|4.48|4.65|4.65|4.8|4.87||4.55|4.72|4.68|4.79|4.7|4.7|4.71|4.82|4.71|4.7|4.82|4.75|4.82|5.02|5.25|5.16|5.21|5.06|5.07|5.13|5.34|5.24|5.14|5.11|5.11|5.02|5.03|5.81|5.83|5.84|5.85|5.98|5.92|6.01|6.12|6.25|6.08|6.23|6.04|6.06|5.92|5.92|5.93|5.93|6|5.96|6.04|6.14|6.13|6.18|5.96|5.93|6.03|6.23|6.5|6.38|6.57|6.36
07768|101150|/equities/people.cn|SHANGHAICOMP||19.75|19.83|19.45|19.89|20.68|20.4|21.84|22.01|21.07|20.52|20.7|20.82|20.46|21.01|19.85|20.05|19.2|19.8|20.11|19.82|19.71|20.12|20.5|19.81|20.33|19.78|19.82|21.13|21.44|21.64|22.54|22.98|23.03|24.79|24.97|23.47|22.36|22.35|22.17|20.06|20.29|23.37|24.6|25.94|25.6|25.09|24.49|24.92|23.31|21.85|23.43|21.83|21.4|23.51|21.62|18.14|17.61|17.76|17.6|17.25|18.47|18.78|19.5|18.89|20.13|19.49|19.88|19.99|20.34|21.59|21.16|21.92|22.13|23.02|23.88|24.89|24.5|24.72|24.02|25.18|26.39|31.12|27.85|28.09|29.19|26.04||21.73|20.5|24.52|23.9|24.6|26.56|27.98|27.09|32.44|33.08|34.55|32.72|33.22|31.49|32.71|31.97|32.78|35.25||38.34|34.39|34.27|38.22|39.88|34.8|34.2|29.26|33.1|28.92|29.03|34.08|26.1|29.2|33.35|35.35|27.31|19.18|18.32|18.76|21.16|20.55|20.58|21.41|23.6|22.56|18.89|18.55|17.86|17.7|18.91|17.58|19.13|16.62|16.57||16.57|15.41|16.73|16.87|16.09|14.91|13.56|13.05|10.76|11.07|10.47|10.07|9.25|9.97|11.02||10.32|11.32|11.43|11.46|12.04|12.09|11.08|11.15|10.95|10.65|10.86|10.33|10.68|11.02|10.85|10.88|10.57|10.79|9.95|9.54|9.23|9|9.21|9.72|10.28|10.91|11.16|10.95|11.06|11.86|13.7|13.39|13.32|13.1||12.83|13.89|13.74|14.24|14.42|14.1|14.31|13.23|13.1|13.19|13.54|13.8|13.59|13.1|13.25|13.5|13.38|13.17|13.87|13.86|13.97|13.63|12.97|13.08|13.25|13.08|12.56|14.05|14.35|14.83|15.4|17.11|17.15|17.11|17.27|18.92|18.54|18.57|17.67|16.65|17.74|17.17|16.51|16.73|16.95|16.5|16.71|17.4|19.09|19.25|17.17|16.74|17.46|16.77|17.68|16.97|16.9|16.76
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||35.18|33.26|34.21|34.19|32.18|31.41|31.21|31.84|31.64|36.42|33.78|27.24|26.87|26.32|25.5|24.6|24|25.06|25.06|24.64|24.47|23.2|23.08|21.62|21.53|20.97|21.22|23.61|24.17|25.17|26.85|25.52|24.69|23.29|22.06|21.6|21.58|20.89|23.24|21.19|21.93|24|24.66|24.85|24.09|23.8|22.15|23.15|23.28|22.83|22.1|20.81|20.57|21.88|20.29|18.5|18.64|19.49|19.77|19.82|20.89|21.51|21.2|19.4|19.17|20.33|19.84|19.74|19.61|21.9|21.87|23.44|23.68|23.8|24.86|23.38|23.12|22.08|22.78|21.38|21.66|21.28|20.15|18.6|18.85|19.87||18.87|21.92|24.48|24.73|24.17|23.58|22.56|22.82|22.92|22.63|24.06|23.84|23.77|23.6|22.71|22.76|22.06|22.87||23.48|24.06|23.1|23.2|23.89|21.26|22.84|22.4|23.1|23.84|23.25|22.72|22.31|22.74|21.01|21.46|21.67|21.63|22.21|21.52|21.2|21.49|21.52|25.05|25.64|26.48|25.78|24.37|22.43|22.47|23.32|23.36|23.55|24.33|22.51||19.38|19.55|19.32|19.07|19.96|20.43|20.58|21.07|20.34|20.68|20.27|19.99|17.93|18.24|18.12||17.67|17.96|18.75|19.29|19.68|19|19.41|19.96|19.46|19.48|19.22|18.5|18.33|18.77|18.5|17.99|18.16|18.18|17.64|18.21|17.91|17.14|16.92|19.59|19.45|19.84|20.35|20.49|20.37|20.58|21.02|21.34|22.63|22.26||22.14|23.41|25.26|23.64|23.12|22.81|22.51|22.73|22.52|22.6|23.16|20.75|20.81|20.3|20.85|21.83|20.8|20.36|20.91|21.03|21.35|20.95|22.3|20.79|21.31|21.17|20.92|22.72|22.93|23.41|23.3|23.58|24.47|25.9|26.2|23.66|21.16|21.18|21.08|20.32|20.2|20.95|21.32|20.79|21.55|22.46|21.67|23.19|21.06|21.05|22.9|23.36|23.58|23.72|21.08|21.08|22.56|22.76
07770|102949|/equities/phenix-optical|SHANGHAICOMP||23.68|23.85|24.7|23.88|23.85|21.71|23.3|22.51|21.55|22.04|21.04|21.65|21.71|21.25|20.75|21|20.19|19.98|21.05|20.85|21.2|20.65|20.67|19.92|19.6|18.89|18.88|20.17|20.88|21.51|21.96|21.57|21.01|23.58|23.78|24.67|23.09|23.98|22.76|22.24|22.07|22|25.33|22.32|23.92|22.12|21.66|22.9|25.9|23.72|26.48|21.72|19.57|21.06|19.5|17.66|17.05|16.73|16.13|15.22|15.82|15.45|15.8|14.81|15.62|15.94|15.64|16.33|17.36|17.44|17.04|18.5|16.67|17.65|17.48|17.53|17.26|15.73|17.73|18.87|18.1|19.52|19.55|18.55|18.8|18.7||17.03|17.86|18.22|18.28|20.66|22.01|22.91|20.64|21.29|21.21|22.12|22.79|23.63|22.02|21.6|21.11|18.64|19.02||18.25|18.65|18.28|18.98|18.52|17.01|18.03|19.16|19.82|19.78|19.93|20.95|20.95|20.99|21.21|21.58|18.86|19.71|18.97|19.58|18.83|18.31|18.88|20.71|22.64|22.75|20.84|21.25|21.67|21.17|22.12|23.73|23.3|24.23|25.99||24.06|22.71|21.89|21.08|20.99|22.36|23.45|22.2|22.09|22.28|19.51|20.05|17.76|18.49|18.2||17.46|18.07|19.73|20.02|20.76|21.03|24.15|22.09|23.17|24.78|21.9|18.6|19.35|20.77|17.9|18.05|17.61|18.11|27.6|30.64|30.92|29.1|28.53|30.56|30.93|33.09|34.71|36.61|38.01|37.77|39|39.63|37.48|36.75||40.08|42.46|42.08|43.63|51.46|51.84|50.05|52.29|52.27|54.05|53.2|55.22|51.65|41.25|42.69|30|18.63|16.94||15.4|15.18|13.71|13.51|13.01|13.26|13.14|13.23|13.53|13.82|14.72|13.84|14.3|15.16|14.96|15.89|15.04|13.08|13.01|13.43|13.56|13.5|13.98|14.22|13.38|14|14.15|13.88|14|15.62|14.36|14.59|14.5|15.23|16.66|14.93|13.44|11.41|11.91
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||33.41|30.55|29.3|28.72|27.26|27.34|26.89|27.5|26.1|25.37|25|25.5|25.12|24.69|24.25|24.87|24.34|23.93|25.5|25.02|24.95|25.39|25.71|25.55|26.12|28.09|31.1|29.1|31.24|25.21|25.29|25.62|28.61||26.01|24.36|22.7|24.42|24.28|23.38|23.16|26.53|26.46|26.43|27.01|26.17|26.07|27.25|27.53|26.38|23.99|23.35|21.58|22.49|20.45|17.75|17.59|17.68|19.6|18.87|19.98|20.18|21.91|21.26|22.93|22.21|21.23|23.01|24.7|25.1|23.85|24.67|23.51|24.66|25.76|24.88|24.77|23.82|24.43|26.62|27|27.49|26.89|26.7|27.54|25.82||24.8|22.94|25.82|25.97|26.28|25.08|25.7|24.93|25.66|26.14|26.5|26.71|28.02|28|27.66|26.59|26.11|27.75||27.25|26.96|27.74|28.15|26.97|25.77|26.24|27.03|28.13|30.57|30.29|31.84|32.94|34.84|33.89|34.9|31.13|33.7667|34.3|34.175|32.225|34.075|34.875|36.1917|37.7667|36.475|32.6417|32.8083|33.5667|32.0917|31.3167|30.875|30.8583|32.4417|32.5||31.9583|30.175|30.85|31.5333|30.9167|35.175|36.2833|34.7583|34.9917|35.9333|36.3|39.1083|32.1167|33.9083|29.925||33.0917|35.6667|34.3167|33.6167|30.0167|31.8667|35.8583|36.6083|38.55|31.7417|32.175|32.675|33.65|33.05|31.7833|31.3667|31.2917|33.575|29.4167|31.5|29|25.8167|26.1|26.9083|28|29.5833|31.2917|30.5833|32.4417|30.9667|32.9|34.6417|32.5|31.9583||34.5417|37.775|39.7583|40.2833|40.125|38.2917|40.1667|44.25|46.6916|45.2583|45.5416|49.2916|41.8333|39.5167|41.1083|40.4166|40.025|40.4833|40.2|38.7416|42.875|40.3333|49.4833|48|49.4916|51.6666|57.6083|49.175|40.0833|38.8333|32.8|31.475|33.0667|32.1917|31.25|30|25.7333|23.7583|24.8083|25.825|26.7417|26.2333|26.9417|28.0167|25.4167|25.3|26.0083|28.8667|28.0333|30|28.2667|27.0083|30.65|38.0833|37.5833|30.3|32.7667|35.7
07773|100391|/equities/baoshuo|SHANGHAICOMP||7.67|7.55|7.27|7.35|7.56|7.48|7.73|7.97|7.78|7.36|7.29|7.54|7.27|7.32|6.83|7.02|6.53|6.66|6.66|6.52|6.48|6.59|6.54|6.35|6.69|6.66|6.65|7.28|7.29|7.45|7.68|7.36|7.15|7.59|7.61|7.53|6.76|7.02|6.96|6.66|6.8|7.78|7.82|8.01|8.09|7.78|7.69|7.79|8.39|7.66|7.72|7.73|7.57|8.4|7.64|6.14|6.06|5.94|6.02|5.85|6.15|6.19|6.36|6.16|5.96|5.97|5.93|5.91|6.39|6.52|6.45|6.78|6.76|7.2|7.31|7.5|7.5|6.77|6.65|7.12|7.14|7.87|7.75|7.66|7.97|7.78||7.5|6.76|8.05|7.69|8.16|8.11|8.34|8.21|9.47|9.5|9.03|9.15|9.44|10.03|9.41|9.13|10.02|8.07||8.13|9.06|8.12|7.2|7.33|7.41|7.63|7.92|8.32|7.52|6.55|6.31|6.25|6.22|6.17|6.31|6.32|6.34|6.28|6.53|6.89|6.98|6.85|6.51|6.92|7.13|6.84|6.96|6.94|7.04|7.49|7.1|6.96|7.18|7.34||7.22|6.85|6.61|6.5|6.69|7.01|7.35|7.28|7.25|7.49|7.33|7.22|6.69|7.12|7.1||6.84|7.34|7.55|7.99|8.11|8.22|8.29|8.29|7.87|8.03|8.08|7.86|8.12|8.29|8.55|8.68|8.27|7.79|7.9|7.74|7.67|7.28|7.8|9.18|9.71|9.58|9.42|9.01|10.26|9.06|9.79|9.75|9.58|9.67||9.23|9.8|9.48|9.76|9.96|9.79|9.75|9.82|9.76|9.76|9.42|9.49|9.16|9.23|9.63|9.71|9.73|9.64|10.08|10.17|10.65|10.54|9.97|10.27|9.81|9.5|9.36|10.26|10.06|9.77|9.91|10.44|10.3|10.11|10.88|11.38|11.16|10.73|9.06|9.27|10.09|10.13|10.25|10.25|10.37|10.06|10.57|10.94|11.53|11.74|11.34|11.18|10.78|11.33|11.9|12.45|13.19|12.4
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||5.66|5.75|5.93|6.04|6.24|6.2|6.04|6.22|6.01|6.02|5.66|5.6|5.69|5.67|5.61|5.48|5.55|5.31|5.36|5.33|5.36|5.32|5.26|5.12|5.34|5.33|5.1|5.22|5.2|5.33|5.35|5.31|5.32|5.35|5.26|5.25|5.41|5.36|5.26|5.33|5.49|5.59|5.42|5.41|5.54|5.3|5.2|5.25|5.29|5.26|5.49|5.64|5.45|5.26|5.05|4.71|4.57|4.73|4.73|5.13|4.96|4.73|4.82|4.88|4.98|4.92|5.03|5.07|4.81|4.75|5.05|5.03|5.05|5.06|5|4.8|4.74|4.88|4.6|4.71|4.75|4.74|4.74|4.86|4.84|4.99||4.69|4.7|4.66|4.4|4.34|4.46|4.35|4.29|4.34|4.37|4.42|4.54|4.5|4.57|4.64|4.79|4.92|5.08||4.97|5.07|4.99|4.9|4.9|4.85|4.89|4.92|5.04|5.23|4.75|4.85|4.88|4.89|4.99|5.12|5.51|5.21|5.2|5.4|5.24|5.72|5.51|5.33|4.95|4.69|4.65|4.68|4.95|4.71|4.89|4.54|4.56|4.59|4.68||4.9|4.89|4.73|4.62|4.43|4.61|4.65|4.38|4.48|4.23|4.26|4.05|3.96|4.1|4.2||4.46|4.6|4.52|4.55|4.45|4.43|4.52|4.56|4.57|4.69|4.73|4.66|5.3|5.35|5.15|5.19|5.26|5.12|5.32|5.28|5.28|5.47|5.41|5.6|5.69|5.74|5.64|5.2|5.14|5.36|5.8|5.54|5.79|6.02||5.62|5.74|5.5|5.52|5.1|5.28|5.28|5.29|5.25|5.15|5.22|5.34|5.39|5.41|5.43|5.11|5.12|5.08|4.95|5.15|5.42|5.34|5|5.17|5.33|4.9|4.69|4.85|5.03|4.76|5|5.09|5.16|5.27|5.53|5.57|5.16|5.39|5.15|5.09|5.51|5.49|5.58|5.67|5.74|5.84|5.94|6.16|6.12|6.11|6.18|6.1|5.48|5.4|5.44|4.79|4.78|4.72
07776|101104|/equities/cn-power-const|SHANGHAICOMP||5.8|5.58|5.51|5.73|5.7|5.75|5.92|6.23|6.16|6.45|6.52|7.22|5.08|5.05|4.92|4.88|4.75|4.85|4.88|4.72|4.71|4.82|4.78|4.72|4.82|4.77|4.76|4.86|4.88|4.89|4.95|4.85|5|5|5.14|5.12|5.08|5.04|5.04|4.98|5.14|5.55|5.42|5.48|5.56|5.56|5.58|5.82|5.91|5.58|5.59|5.51|5.54|5.64|5.18|4.48|4.39|4.57|4.8|5.41|5.51|5.43|5.56|5.32|5.37|5.44|5.58|5.59|5.52|5.15|5.34|5.35|5.36|5.34|5.21|5.08|5.16|5.24|4.9|5.06|4.97|4.97|5.12|5.26|5.09|5.12||4.96|4.94|5.07|4.61|4.75|4.87|4.89|4.78|4.83|4.97|4.99|5.05|5.12|5.13|5.18|5.28|5.15|5.32||5.35|5.16|5.13|5.08|5.19|5.23|5.6|5.75|6|5.91|5.67|5.75|5.8|5.74|5.71|5.86|5.75|6.32|6.81|6.9|7.2|7.74|7.69|7.6|7.8|7.28|7.13|7.47|7.77|7.51|7.77|6.92|6.9|6.97|6.96||7.04|6.94|7.15|7.08|6.85|7.27|7.63|7.51|7.69|7.13|7.37|7.3|7.53|7.62|7.27||6.97|7.19|7.47|8.18|7.65|7.73|7.36|7.17|6.94|7.25|7.61|7.48|7.57|7.86|7.83|8.09|7.9|7.72|7.86|7.72|7.07|7.35|7.76|7|7.74|8.05|7.22|6.92|7.41|7.85|7.78|7.78|9.08|9.06||8.66|8.96|7.89|8.71|8.08|8.19|8.39|7.44|7.61|6.28|6.68|6.79|7.24|8.21|6.91|6.78|7.62|8.47|9.46|8.13|8.85|6.92|5.95|5.89|5.33|5.55|4.87|4.34|3.99|3.86|3.89|3.84|3.79|3.87|3.89|3.91|3.86|3.93|3.89|3.82|3.87|3.94|3.99|4.07|4.04|3.92|4.03|3.96|3.87|3.91|3.71|3.63|3.78|3.89|4.05|3.94|3.88|3.87
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||80.36|80.79|81.33|81.26|81.73|83.04|83.83|88.26|83.05|82.58|82.21|84.21|81.64|82.72|81|82.8|80.72|83.05|85.01|88.77|91.3|99.53|96.47|95.5|84.71|77.62|78.2|82.89|83.76|84.83|88.44|84|84.4|84.6|85.25|84.21|83.6|85.58|82.37|80.45|83.86|87.9|90.86|93.5|92.22|91.69|88.67|92.3|101.44|97.24|95.27|97.93|106.99|110.09|100.08|81.39|85.39|89.72|95.5|85|86.24|87.77|86.67|89.82|98.95|107.55|101.01|110.99|107.11|108.12|109.32|108.89|108.43|109.54|113.4|109.49|109.1|103.6|100|96.86|95.98|94.61|95.37|93.64|101.6|102.2||85.41|78.5|86.68|92.73|94.5|93.42|99.4|95.85|100.1|103|100.09|101.5|104.3|107.9|104.51|100.09|95.99|99.24||101.6|103.87|103.39|107.82|111.12|99.51|108.9|108.77|111.75|116.22|111.52|113|107.22|112.4|105.93|113.03|108.96|119.5|121.4286|117.8572|115.4786|116.7143|119.9286|117.1429|130.8215|126.1858|129.8929|126.6858|128.5429|130.4643|131.9858|130|136.4929|120.6143|115.7286||118.4358|120.5643|120.7143|119.6286|113.4429|116.9|115.8429|123.9715|120.5286|120.1072|122.8715|125.6072|118.9|121.8572|123.7643||116.3786|111.4143|113.1643|113.2143|112.6429|118.2143|116.9286|123.1643|124.8215|125.9|118.7143|114.9786|111.4286|113.2929|111.9786|115.4|114.1715|109.45|106.7909|100.4797|98.4644|97.6991|102.7858|98.8623|93.9286|92.0766|96.9389|92.1021|88.7756|91.8878|89.9899|93.2603|96.2756|85.9082||86.2501|90.8164|94.1276|96.495|106.2807|109.3062|101.5307|106.3215|101.5307|97.4899|101.2093|97.0409|104.8419|102.5511|97.6889|96.8215|91.148|88.5205|92.847|91.0154|89.5868|80.5001|78.4082|90.245|89.5868|91.8368|82.1939|87.8623|91.9031|88.8317|99.7144|95.2093|90.4082|88.4491|88.2603|85.4439|81.0205|89.4133|87.8572|93.2399|90.9184|86.9541|83.0358|83.8674|81.199|78.5715|88.4184|92.0919|85.7144|94.9031|106.7348|99.3368|94.898|98.4184|96.5613|105.7144|90.8164|85.898
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||14.1|13.74|13.64|13.92|14.45|14.45|14.78|15.33|15|15.25|14.87|14.99|14.6|13.91|13.65|13.5|13.27|13.8|14.73|14.65|14.27|14.23|13.49|13.54|13.7|12.6|13.18|13.06|12.42|12.08|12.27|12.05|11.88|12.27|13.41|12.41|12.36|12.3|12.34|11.4|12.12|13.35|13.84|14.22|13.51|13.4|12.7|13|13.39|12.63|13.32|12.71|12.4|14.12|12.97|11.08|11.12|11.77|12.33|11.43|12.07|12.53|12.6|12.16|12.73|12.45|13.24|13.58|14.39|14.73|15.18|16.95|23|23.18|19.92|17.43|17.2|17.57|17.63|18.44|17.45|17.09|16.68|16.09|16.5|16.4||16.74|14.31|16.39|18.02|19.6|21.32|22.65|22.05|22.04|22.33|21.13|21.64|21.55|19.71|20.23|20.02|19.7|20.96||21.31|21.27|21.49|21.03|22.09|21.05|21.17|21.79|23.14|23.65|23.35|22.94|22.69|23.25|23.25|24.47|24.52|24.18|24.89|25.83|27.42|26.48|26.58|26.53|27.5|30.75|28.42|28.41|28.27|29.36|30|30.42|31.92|32.23|31.85||29.22|28.73|28.54|27.36|27.31|27|26.86|27.88|27.48|29.73|28.46|29.84|24.9|29.79|28.06||28.32|27.29|29.93|28.54|32|33.44|31.77|31.8|31.76|27.91|25.44|24.88|26.41|27.06|25.11|26.15|25.59|25.26|22.81|23.96|21.43|21.05|20.32|21.79|23.09|25.72|27.48|29.26|28.25|27.7|29.62|27.45|25.16|25.55||23.9|25.4|24.22|25.18|22.1|22.19|18.11|18.81|18.55|18.9|19.6|18.55|18.3|18.14|18.53|18.89|19.71|19.3|19.13|18.99|18.94|19.05|18.45|19.25|20.03|18.9|19.7|20.95|24.15|23.99|23.75|23.61|23.08|25.38|25.56|24.86|23.44|23.29|22.25|22.23|20.74|20.59|19.98|20.08|21.33|20.39|20.68|20.8|20.98|23.16|22.18|22.03|22.31|21.51|20.6|20.34|20.73|22.4
07779|100500|/equities/qian-water|SHANGHAICOMP||9.51|9.33|9.34|9.63|9.69|9.75|9.74|9.89|9.87|9.99|10.02|10.27|10.06|10.18|10.15|10.09|9.86|10.02|10.28|10.25|10.49|10.61|10.61|10.36|10.31|10.22|9.6|10.08|9.7|9.95|9.96|10.13|9.93|10.68|9.74|9.28|9.28|9.18|9.06|8.84|8.78|9.48|9.6|9.91|10|10.01|9.79|9.16|9.65|9.41|9.41|8.85|8.67|9.1|8.44|7.78|7.81|7.62|7.63|7.59|8.09|11.67|11.65|11.7|11.41|11.76|11.99|12.64|13.49|12.58|12.66|13.42|13.67|13.45|13.5|13.54|13.01|13.03|12.61|12.49|12.18|12.14|11.96|11.45|11.26|11.14||10.7|10.56|12.16|11.91|12.75|12.76|12.59|12.8|13.2|12.81|13.13|13.2|13.22|13.29|13.31|14.37|12.54|12.97||12.92|12.85|12.89|13.1|13.47|13.51|13.78|14.26|14.81|14.88|14.9|14.74|15.59|14.55|14.39|14.57|14.94|15.41|15.09|13.22|13.09|13.08|12.76|12.51|12.72|12.38|12.36|12.67|12.72|13.03|13.39|13.16|12.94|13.2|13.22||12.66|12.38|12.5|12.28|12.21|12.85|13.01|13.2|13.2|12.69|12.9|12.6|12|13.11|12.34||11.94|12.52|12.65|13.26|13.13|13.89|14.03|13.53|13.17|13.92|14.32|14.4|14.51|15.16|15.91|19.03|16.53|17.41|18.12|13.37|13.34|12.78|12.11|11.74|13.14|13.44|13.17|12.3|12.46|12.86|13.39|12.87|14.71|13.38||12.45|13.23|14.39|13.27|12.65|11.27|11.48|11.29|11.05|10.89|10.76|10.8|10.43|10.47|10.36|10.51|11.96|11.56|11.55|11.12|11.31|11.22|10.52|10.18|10.57|10.15|10.42|12.65|11.2|11.19|11.66|11.64|11.15|11.4|11.21|11.35|10.96|10.97|10.46|10.41|10.89|10.95|11.13|11.38|11.28|11.22|10.81|10.71|10.99|10.79|10.32|9.98|10|10.01|9.83|10.1|10.16|10.2
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||11.61|11.43|11.32|11.66|11.88|11.92|12.33|12.3|12.1|11.8|11.89|12.3|11.79|11.73|11.53|11.61|11.38|11.5|11.72|11.87|11.58|11.53|11.48|11.26|11.45|11.76|11.18|11.43|11.23|11.34|12.46|11.5|11.53|11.41|11.75|11.5|11.62|11.61|11.79|10.77|11.54|12.6|12.86|13.3|12.66|12.73|12.08|13.03|13.65|12.14|12.57|12.46|13.01|14.01|12.74|10.63|9.96|11.06|13.47|13.02|13.7|13.96|13.56|13.44|14|13.38|13.13|13.3|13.97|14.69|14.8|15.31|15.76|16.43|16.93|15.49|16.42|16.42|16.58|17.4|16.97|16.85|16.31|15.08|15.8|15.61||15.3|13.94|15.04|15.16|15.5|15.2|16.17|15.3|15.76|16.3|17.07|17.3|17.24|17.81|17.7|17.16|15.57|16.34||17.33|16.92|17.27|17.19|17.88|17.95|18.07|18.29|19.14|19.24|19.08|21.65|20.56|21.12|20.91|21.65|20.59|21.27|21.79|22.48|23.88|25.57|23.76|22.41|22.53|22.71|23.94|23.13|23.4|23.99|24.74|24.84|25.5|23.4|22.97||22.36|22.07|20.48|20.78|20.95|21.32|21.26|20.39|17.93|18.75|17.34|17.7|15.38|15.7|16.64||15.08|13.75|14.21|14.77|15.18|14.9|15.04|15.54|15.73|15.62|16.15|16.1|16.14|17.25|16.16|15.6667|14.8833|14.625|13.825|14.3667|14.0333|14.2333|14.725|15.2583|14.55|13.7333|14.5833|14.5667|15.0333|15.4833|16.6667|17.35|15.9917|16||15.775|16.4833|18.0417|19.6583|20.0667|21.0417|20.4917|21.4667|20.0167|19.975|21.7833|21.9833|21.775|20.4583|17.6167|18.0417|16.775|16.375|15.85|14.375|14.8417|14.3083|14.7|15.4417|21.625|20.0083|20.0083|20.0833|22.875|22.8333|24.2083|21.1583|19.9417|19.625|20.8125|21.8819|22.0833|22.5694|20.9236|22.8472|23.1458|24.3889|25.2778|25.9722|25.4375|26.0694|24.8194|25.2639|27.0903|32.9722|34.6319|33.8403|31.9722|32.2916|30.3958|27.4444|25.9583|26.6875
07781|1043307|/equities/qibu|SHANGHAICOMP||2.34|2.51|2.6|2.44|2.61|2.52|2.48|2.72|2.71|2.74|2.79|2.81|2.89|3.29|3.4|3.53|3.25|3.5|3.34|2.96|2.96|3.01|2.77|2.32|2.21|2.29|2.09|2.2|2.24|2.29|2.32|2.18|2.13|2.16|2.21|2.2|2.17|2.15|2.15|2.14|2.37|2.61|2.57|2.26|2.28|2.28|2.24|2.24|2.32|2.04|1.99|1.94|1.95|2.07|2.01|2|1.94|1.94|1.85|1.85|1.88|1.89|1.88|1.91|1.82|1.76|1.89|1.87|1.79|1.82|1.69|1.85|1.91|1.92|1.76|1.61|1.65|1.52|1.56|1.49|1.48|1.58|1.65|1.52|1.46|1.58||1.31|1.55|1.93|1.94|2.14|2.26|2.2|2.12|2.17|2.28|2.27|2.25|2.21|2.15|2.24|2.21|2.3|2.48||2.46|2.56|2.5|2.44|2.5|2.4|2.55|2.47|2.55|2.46|2.43|2.5|2.47|2.48|2.4|2.51|2.55|2.57|2.63|2.74|2.84|2.79|2.84|2.69|2.73|2.88|2.89|2.96|3.04|3.08|3.09|2.94|3.13|3.2|3.28||3.19|3.28|3.42|3.39|3.45|3.57|3.84|3.85|3.86|3.66|3.55|3.42|3.21|3.53|3.64||3.72|4.07|3.95|3.84|3.86|3.75|3.72|3.56|3.57|3.66|3.59|3.4|3.61|3.66|3.61|3.76|3.75|3.71|3.77|3.84|3.46|3.33|3.52|3.88|3.91|4.04|4.19|4.48|4.59|4.83|5.08|5.02|4.85|4.7||4.73|4.69|5.11|5.34|5.4|5.76|6.48|6.2|6.29|5.63|5.67|5.62|5.27|5.43|4.7|4.44|4.6|4.49|4.68|4.52|4.82|4.79|4.89|5.05|4.76|4.39|4.45|5.01|5.13|6|5.82|5.27|4.5|4.92|4.86|4.97|4.49|5.81|7.3|8.08|8.91|9.5|9.29|9.05|11.28|9.23|8.19|8.77|8.55|7.76|6.65|6.69|6.94|7.77|7.85|8.41|9.1|8.76
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||19.16|18.93|19.37|19.98|19.07|19.21|19.95|20.87|20.22|19.96|19.56|20.05|20.02|19.71|20.48|19.91|19.24|21.38|22.95|21.73|21.13|22.78|22.39|19.47|19.81|21.87|18.73|20.25|23.18|27.91|21.18|15.93|15.92|16.2|13.97|14.3|13.8|13.91|14.04|12.34|12.88|13.29|13.92|14.59|14.3|13.19|12.65|13.2|14.11|13.34|13.23|11.62|11.27|11.94|11.12|10.46|10.08|10.28|10.04|9.75|10.95|10.92|11.36|11.16|10.97|11.7|11.45|11.65|11.51|11.79|11.55|12.65|12.43|12.85|12.97|12.51|12.17|12.74|12.65|12.34|12.09|12.04|12.07|11.11|10.98|10.85||9.17|10.5|13.18|14.25|14.97|14.75|14.54|14.13|14.38|14.11|14.65|14.6|14.93|15.04|14.46|14.27|13.37|13.62||13.78|13.49|13.42|13.65|13.56|12.53|12.99|13|13.66|13.58|13.67|15.81|13.35|13.53|12.78|12.95|12.54|12.81|12.72|12.57|11.83|11.86|11.66|11.42|11.67|12.29|12.67|12.95|12.05|12.08|12.77|12.58|12.37|12.42|12.09||11.66|11.11|11.12|11.2|11.11|11.35|11.73|11.85|11.49|11.71|11.55|11.49|10.83|11.14|10.88||10.43|10.85|11.01|11.7|11.7|12.09|13.1|12.47|11.93|12.41|11.94|11.48|11.46|11.88|11.8|10.99|10.86|11.19|10.64|10.55|10.25|9.82|9.79|10.95|10.9|11.5|11.71|11.76|11.7|12.44|12.8|12.77|12.88|12||11.77|12.3|12.58|12.8|12.66|12.58|12.65|12.29|12.07|11.99|12.03|11.37|11.02|10.78|11.24|11.25|11.24|10.99|11.47|11.79|12.4|12.49|12.51|11.73|12.3|12.12|11.71|11.83|11.43|11.73|11.81|11.1|11.2|11.27|10.74|10.62|10.64|10.99|10.92|10.84|10.86|10.95|10.94|10.76|11.02|11.28|11.11|11.66|11.46||11.29|10.96|10.69|11.13|10.8|10.77|11.35|11.19
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||6.65|6.55|6.56|6.7|6.81|6.7|6.92|7.21|6.91|7.03|7.07|7.05|6.8|7.26|7.04|7|6.77|6.93|6.99|6.91|6.71|6.71|6.72|6.56|6.54|6.43|6.4|6.91|6.91|7.1|7.36|7.11|7|7.31|7.62|7.14|6.85|6.9|6.7|6.49|6.7|7.29|7.89|8.24|8.37|7.8|7.33|7.43|7.36|6.88|7.51|7.19|7.03|7.61|7.09|6.45|6.35|6.46|6.5|6.36|6.64|6.39|6.46|6.24|6.25|6.66|6.87|6.89|6.9|7.43|7.1|7.38|7.4|7.66|7.7|7.58|7.34|7.12|7.55|7.78|7.85|9.01|7.44|7.29|7.65|6.93||5.7|6.2|7.23|7.06|7.41|7.66|7.55|7.9|9.31|9.27|8.03|7.97|7.98|7.75|7.42|7.49|6.8|7.33||7.36|7.48|7.33|7.3|7.69|7.85|7.79|8|8.32|8.16|8.43|8.63|8.38|8.52|8.8|9.18|9.69|9.09|8.6|8.71|9.36|11.29|9.79|7.85|8.23|7.97|8.02|7.82|7.62|7.39|7.43|7.14|7.28|7.3|7.46||7|6.85|6.87|7.07|6.77|6.64|6.73|7|6.79|6.76|6.78|6.59|5.97|6.16|6.08||5.95|6.27|6.4|6.59|6.74|6.49|6.19|6.29|6.23|6.49|6.51|6.16|6.25|6.58|6.58|6.51|6.52|6.69|6.48|6.34|6.34|6.28|6.24|6.58|6.94|7.04|6.96|6.77|7.01|7.14|7.13|7.08|7.08|7.05||6.58|7.16|7.15|7.1|7.51|7.01|7.1|6.73|6.71|6.62|6.6|6.75|6.37|6.16|5.98|6.07|6.17|6.02|6.05|6.01|6.02|5.76|5.75|5.67|5.65|5.46|5.46|5.81|6.04|5.9|5.97|6.14|6.12|6.2|6.28|6.49|6.59|6.75|6.48|6.32|6.22|6.53|6.2|6.16|6.24|6.17|6.15|6.33|6.02|6.14|5.89|5.83|5.85|6.08|6.21|6.38|6.74|6.74
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||16.61|16.68|17.28|15.98|16.17|14.88|14.36|13.73|12.64|12.19|11.55|11.73|12.06|11.03|10.76|10.9|10.28|10.58|10.95|10.72|10.09|9.88|9.76|9.38|8.74|8.7|8.18|8.98|8.93|9.57|9.66|9.41|9.19|9.21|9.27|9.11|8.99|9.07|9.17|8.89|8.85|9.08|8.93|9.41|9.39|8.93|8.66|8.52|8.71|8.2|8.29|7.92|7.87|8.55|7.9|7.08|7.05|7.19|7.8|7.46|7.78|7.77|7.94|7.82|7.85|8.25|8.19|8.42|8.4|8.66|8.48|9.14|9.22|9.93|9.93|9.84|9.33|9.49|10.78|11.13|10.77|10.4|9.15|9.04|11.06|7.93||6.71|8.28|10.53|10.78|11.7|10.02|9.67|9.38|9.68|9.41|9.83|9.86|9.79|9.68|9.66|9.51|9.05|9.08||9.55|9.43|9.44|9.67|9.5|9.53|9.76|10.07|10.04|10.42|11.07|11.41|10.33|10.16|9|9.4615|9.0615|9.2692|9.2|9.2538|9.0769|8.8385|7.9846|7.7692|8.1769|8.4|8.8|9.1615|8.5462|9.0538|9.8846|9.5|10.0462|9.3923|9.1||8.3692|8.2846|8.5308|8.8462|8.9538|8.1923|8.7385|8.8462|8.5385|8.2923|8.6692|7.5462|7.6538|7.5769|7.2538||7.0462|7.4769|7.6308|8.1154|8.6615|8.6231|8.5|8.4538|7.9154|8.0538|7.9154|7.1923|7.7923|7.8|7.7|7.7462|7.7692|7.7615|7.5|7.3077|7.1769|7.0769|6.9923|7.8308|8.0231|8.1692|8.2077|8.3846|7.8615|8.2154|8.8462|8.9538|8.7923|8.4077||8.2615|8.7|9.3308|9.7077|10.0846|9.7462|10.2462|9.6077|8.8|8.8769|8.5385|8.0615|7.5923|7.8538|8.0846|8.4231|8.6385|7.8538|8.0846|8.6692|8.3462|8.0692|8.2154|7.8692|7.7308|7.2846|7.3154|7.8|7.7462|7.7923|7.8|8.2308|8.2692|7.9846|8.0615|7.8385|7.8|7.9692|7.7538|7.5077|7.1538|7.2769|7.0692|7.0462|7.0462|7.0385|6.9462|7.1923|6.9231|6.9769|6.7385|6.4538|6.8615|7.5231|7.3846|7.3846|7.4077|7.3923
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||15.56|15.06|14.88|14.82|15.2|14.71|15|14.69|12.75|13.06|11.99|12.3|12.2|11.83|11.8|11.38|11.45|11.55|11.84|11.7|11.44|11.55|11.36|10.97|11.1|10.46|10.34|11.39|11.44|11.75|11.7|11.46|11.2|11.3|11.17|11.25|11.22|11.09|11.12|10.41|10.69|11.65|11.78|12.23|11.57|11.32|10.86|11.39|11.87|11.34|11.4|10.7|10.59|11.81|10.79|9.16|9.33|9.71|9.62|9.45|10.15|10.95|10.97|10.8|10.86|11.18|11.23|11.66|11.93|12.51|12.62|13.28|13.67|14.38|14.83|14|14.54|14.85|15|15.7|15.49|15.92|16|15.45|14.47|14.34||14.3|12.46|13.85|14.18|14.7|14.79|15.16|14.53|15.03|15.74|16.26|16.47|16.5|16.4|16.39|16.81|15.3|16.44||16.66|17.07|16.91|17.02|17.61|17.38|17.97|17.77|18.43|19.58|19.6|20|19.51|19.99|19.17|19.36|18.09|19.6429|19.9929|19.7786|19.0214|19.95|20.7786|20.3286|18.6286|19.1429|19.1786|18.4786|18.9857|20.0143|19.9786|20.9072|21.35|21.35|21.5572||22.1929|21.2786|20.7214|22.6572|22.2714|22.15|21.5572|21.2072|20.6643|21.25|21.6572|22.2714|20.1572|20.6714|20.8286||20.2072|21.3572|21.8643|20.9286|20.7143|22.75|22.3286|22.3214|22.8|23.0857|24.7143|24.9286|25.6286|25.2|25.2072|23.6072|23.6857|24.1714|23.7214|24.1143|23.5429|23.4357|22.2714|19.7857|19.5|20.8572|21.45|21.6357|21.6643|21.0357|21.5072|24.1|25.1286|25||27.5072|27.0786|28.95|30.2429|33.8929|31.4286|33.5857|32.8929|32.4929|32.25|32.1286|30.5|30.3143|27.5357|29.7286|28.0643|29.2143|29|28.4786|31.25|29.9072|27.9357|28|26.8714|27.1072|27.1643|26.5429|27.75|29.8286|29.3072|30.2786|31.2929|32.7857|30.9072|32.7806|31.4541|29.7755|29.7653|30.2755|30.9388|29.5919|25.4337|25.6786|26.6327|27.9592|26.5612|27.2908|29.1582|28.0919|31.4796|34.6939|31.2704|31.7347|36.0153|32.5766|32.7041|30.6123|30.5766
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||9.5|9.28|9.22|9.55|9.8|9.73|9.63|9.94|9.74|9.81|9.47|9.71|9.46|9.27|9.08|9.14|8.8|9.27|9.52|11.49|8.5|8.12|8.11|7.76|8.29|8.03|7.74|8.89|9.09|9.36|9.14|8.9|8.24|8.47|8.35|8.54|8.3|8.39|8.38|7.75|7.57|8.31|8.25|8.84|8.74|8.63|8.2|7.97|8.16|7.89|7.83|7.47|7.42|7.96|7.43|6.82|6.75|6.69|6.84|6.44|6.63|6.7|6.8|6.73|6.87|6.67|6.59|6.94|6.87|7.21|6.96|7.68|8.14|7.93|7.91|7.85|7.23|6.77|7.55|8.11|7.96|9.05|7.86|7.72|7.46|7.11||5.94|6.96|8.62|9.02|9.69|10.85|10.4|8.83|9.14|9.31|9.28|9.35|9.51|9.3|9.22|9.13|8.84|9.05||9.3|9.3|9.17|9.34|9.12|8.56|8.91|9.04|9.45|9.47|9.32|9.53|9.67|9.82|9.89|9.86|9.28|9.61|10.06|10.02|9.62|9.51|9.53|9.07|9.45|9.86|10.35|10.66|10.45|10.66|10.99|11.11|11.11|11.23|11.11||10.83|10.73|10.52|10.3|10.38|11.18|11.59|12|10.93|10.91|10.74|11.15|10.58|11.19|11.31||10.54|10.96|11.03|11.68|11.74|12.07|13.29|12.91|12.61|12.16|10.95|10.74|10.79|11.1|11.59|11.15|11.3|11.45|10.88|10.83|10.12|9.97|9.55|10.99|10.28|10.47|9.95|9.96|10.07|10.63|11.14|10.82|10.52|11.47||9.98|9.48|9.93|9.01|9.27|9.25|9.98|8.76|9|9|8.93|8.58|8.21|8.18|8.31|8.84|9.85|10.1|10.12|10.05|10.2|9.06|9.18|9.04|8.69|8.36|8.13|8.71|8.77|8.7|9.04|9.05|8.95|9.15|9.42|9.02|8.95|9.33|9.71|9.6|9.2|9.07|9.14|9.2|9.05|9.11|8.87|8.92|8.6|8.45|8.11|7.72|8.34|8.79|9|8.79|9.27|9.56
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||4.54|4.52|4.52|4.53|4.6|4.59|4.53|4.68|4.63|4.68|4.66|4.73|4.67|4.69|4.57|4.59|4.48|4.58|4.69|4.66|4.57|4.67|4.63|4.56|4.79|4.85|4.69|4.77|4.71|4.81|4.92|4.69|4.75|4.84|4.89|4.94|4.94|5.01|5.05|5.03|5.09|5.23|5.42|5.8|5.72|5.36|5.26|5.31|5.36|5.26|5.37|5.18|5.3|5.63|5.3|5.03|5.03|5.05|5.06|4.99|5.01|5.04|5.02|4.99|5.1|5.23|5.18|4.5|4.61|4.75|4.75|5.08|5.15|5.22|5.2|4.9|4.81|4.81|4.96|5.03|5.03|5.06|4.95|4.99|4.53|4.44||3.85|4.54|5.31|5.3|5.49|5.48|5.46|5.51|5.69|5.62|5.72|5.63|5.38|5.32|5.35|5.26|5.1|5.2||5.39|5.4|5.38|5.31|5.37|5.56|5.71|5.73|5.92|5.79|5.66|5.44|5.41|5.35|5.31|5.43|5.45|5.39|5.53|5.64|5.72|5.63|5.47|5.3|5.42|5.54|5.68|5.65|5.65|5.75|5.9|5.85|5.81|5.98|5.99||5.98|5.96|6.1|6.26|6.02|6.13|6.07|5.86|5.84|5.82|5.8|5.7|5.62|5.9|6.12||6.19|6.37|6.34|6.34|6.3|6.15|6.18|6.26|6.09|6.02|5.97|5.86|6.06|6.24|6.24|6.27|6.23|6.3|6.43|6.75|6.77|6.8|6.8|6.71|6.58|6.4|6.38|6.37|6.35|6.77|6.85|6.8|6.74|6.75||6.64|6.53|6.26|6.22|6.19|6.17|6.11|6.02|5.99|5.96|5.98|5.96|6.02|5.95|6.16|6.29|6.38|6.2|6.29|6.32|6.33|6.34|6.43|6.4|6.45|6.45|6.26|6.34|6.3|6.28|6.26|6.3|6.2|6.21|6.21|6.21|6.22|6.23|6.36|6.4|6.56|6.6|6.64|6.76|6.5|6.3|6.21|6.58|6.61|6.68|6.53|6.5|6.69|6.83|6.78|6.81|6.96|6.92
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||8.59|8.38|8.53|8.67|8.46|8.48|8.5|8.68|8.73|8.97|8.69|8.85|8.82|8.82|8.88|8.7|8.94|9.03|9.1|8.92|8.84|8.87|8.96|8.68|8.5|8.86|8.86|10.02|9.65|8.79|8.27|8.34|8.64|8.64|8.79|8.93|9.21|9|8.99|8.69|8.89|8.67|8.26|8.19|8.56|8.54|8.72|8.76|8.53|8.48|8.35|8.37|8.52|9.2|8.65|8.12|8.22|8.67|9.08|9.47|9.34|8.85|9.11|9.21|9.32|9.89|9.66|9.56|9.34|8.74|8.48|8.51|8.37|8.36|8.32|8.1|8.24|8.52|7.94|7.55|7.39|7.07|7.01|7.36|7.13|7.29||7.23|6.91|7.04|6.76|6.8|6.48|6.18|6.35|6.31|6.33|6.19|6.08|5.98|5.95|5.96|6.19|6.02|6.18||6.36|6.44|6.48|6.22|6.32|6.19|6.38|6.2|6.33|6.72|6.56|6.58|6.54|6.97|6.84|7.01|7.43|7.24|6.94|7.26|7.44|8.08|7.17|6.7|6.39|6.25|6.35|6.12|6.22|5.8|5.85|5.74|5.64|5.68|5.67||5.74|5.65|5.61|5.61|5.44|5.73|5.78|5.62|5.6|5.48|5.47|5.45|5.36|5.57|5.51||5.47|5.58|5.48|5.62|5.41|5.22|5.41|5.37|5.31|5.47|5.48|5.38|5.44|5.48|5.62|5.59|5.68|5.68|5.73|5.61|5.59|5.42|5.37|5.53|5.54|5.6|5.71|5.44|5.41|5.65|6|5.71|5.89|5.94||5.55|5.86|5.68|5.82|5.69|5.66|5.66|5.72|5.96|5.54|5.59|5.52|5.46|5.53|5.57|5.62|5.86|5.81|5.97|5.83|6.04|5.8|5.6|5.83|5.84|5.7|5.71|6.04|6.18|6.15|6.08|6.21|6.14|6.2|6.35|6.33|6.27|6.4|6.44|6.49|6.63|6.69|6.79|6.81|6.78|6.89|6.85|6.75|6.59|6.9|6.28|6.29|6.56|6.52|6.41|6.29|6.43|6.3
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||30.77|32.23|30.56|30.75|27.59|26.95|27.26|28|28.55|27.12|26.72|26.79|26.31|26.18|25.88|26.03|24.67|25.51|26.1|26.03|26.03|26.19|26.98|26.58|27.15|26.95|26.51|27.68|26.88|27.35|27.84|26.16|27.29|26.53|25.94|25.93|26.73|26.63|26.73|25.09|25.82|27.67|28.63|30.13|28.56|28.55|25.67|25.16|25.71|24.45|28.16|24.98|23.33|25.44|23.56|21.8|22.6|23|23.78|23.86|23.64|22.52|22.3|22.48|22.15|22.63|22.56|23.13|24.05|25.12|24.8|23.54|22.91|23.33|23.12|22.48|22.36|20.7|22.4|21.83|20.87|20.92|20.43|18.72|19.54|20.27||16.93|18.75|23.3|24.66|26.33|26.03|26.58|26.36|26.85|27.6|28.19|31.13|30.25|29.95|30.41|29.7|27.92|29.67||30.38|30.78|30.46|30.54|30.55|28.96|31.27|31.46|32.3|33.29|32.23|30.93|30.63|31.39|30.32|31.33|30.24|31.06|32.4|34.02|33.88|35.6|36.36|36.18|37.62|40.6|44.4|40.78|42.49|42.67|44.12|46.04|46.7|43.75|42.46||38.67|39.59|37.01|40.27|39.9|41.3|40.75|38.99|35.23|38.56|38.34|38.83|33|35.28|36.99||36.13|31.21|32.62|32.51|33.35|35.78|32.48|34.11|34.65|36.17|35.6|35.43|37.73|40.48|39.44|34.42|32.93|33.15|31.4|32.83|32.9|34.29|33.18|40|34.25|30.58|32.3|33.51|35.77|40.15|45.13|43.99|42.78|41.08||43.81|51|54.53|53.02|57|54.8|51.38|48.88|45.25|44.69|47.22|48|49.39|43.53|41.59|44.94|45.05|42.5|39.83|41.15|39.39|39.31|40.38|48|50.7|48.73|49.78|56.84|59.53|60.02|61.08|63.54|64.78|65.5|66.55|62.38|60.99|62.75|67.5|62.45|64.56|65.52|65.1|66.59|68.34|56|57.56|61.22|60.45|67.3|67.46|67.87|79.4|80.13|68.4|72.37|78.13|77.26
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||8.43|8|7.5|7.43|6.58|6.56|6.94|7.15|6.83|7.01|6.81|6.81|6.81|7.16|6.81|6.63|6.13|6.37|6.55|6.35|6.24|6.48|6.42|6.15|6.09|6.28|6.13|6.75|6.7|7.67|7.73|7.55|7.48|7.4|7.19|7.02|6.56|6.86|6.49|6.2|6.33|8.8|8.66|6.71|6.72|6.28|5.95|6.62|6.59|5.99|6.04|6.1|5.92|6.33|5.77|6.12|5.04|4.15|4.25|4.01|4.15|4.26|4.16|4.36|4.33|4.53|4.45|4.46|4.67|4.7|4.39|5.4|5.26|5.7|5.51|5.7|6.04|5.68|6.3|6.4|8.14|8.19|8.1|7.92|8.07|7.8||6.69|6.78|8.43|8.26|8.61|9.04|9.4|9.44|9.78|10.01|10.05|10.1|9.88|9.61|9.4|8.94|10.06|10.99||10.66|10.42|10.66|10.68|10.19|9.67|9.98|10.33|10.22|9.66|9.98|10.34|10.19|10.45|10.31|10.21|9.99|9.76|9.62|9.62|8.73|8.88|9.32|10.65|10.96|11.12|10.74|10.74|10.32|10.2|10.34|10.28|9.97|10.26|9.84||9.6|9.19|8.93|8.37|8.28|8.59|8.79|9.17|9.03|9.33|8.79|9.09|8.81|7.94|7.57||7.18|7.6|7.65|8.43|8.51|8.4|8.97|8.63|8.65|8.9|10.02|7.94|7.5|7.22|7.21|7.02|7.07|7|6.73|6.83|7.04|6.83|6.85|6.32|6.53|6.83|6.99|7.07|7.22|7.55|7.81|7.93|7.9|7.66||7.33|7.94|8.18|8.28|8.51|9.39|7.88|7.49|7.84|7.62|7.45|7.11|6.87|6.89|7.27|7.36|7.51|7.38|7.47|7.46|7.7|7.54|7.58|8.26|8.03|8.28|7.85|7.49|7.24|7.42|7.31|7.61|7.83|7.66|7.45|7.37|7.3|7.41|7.31|7.32|8.51|8.85|8.43|8.13|8.5|8.23|8.21|8.43|8.24|8|7.61|7.45|8.23|8.38|8.41|8.62|9.29|9.24
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||13.8|13.69|13.69|13.9|14.36|14.6|14.64|15.19|15.16|14.88|14.78|14.14|13.95|13.52|13.29|13.11|12.76|13.54|13.71|13.45|13.2|13.84|12.94|12.48|12.51|13.18|14.01|15.16|13.53|12.96|13.49|13.41|12.76|13.34|13.75|12.18|11.81|11.82|11.72|11.23|11.61|12.83|13.19|14.3|13.88|13.87|13.14|13.82|15.17|13.77|14.05|11.9|11.17|12.76|11.77|10.34|10.22|10.4|10.82|10.46|11.72|12.68|13.59|11.82|12.15|12.57|12.7|12.92|13.44|13.95|13.63|14.42|16.19|17.37|20.4|13.87|11.46|9.7|10.51|11.26|11.46|10.9|10.56|10.03|10.2|10.26||8.99|10.13|12.14|12.47|13.59|14.22|15.22|13.72|13.97|14.23|14.35|14.42|14.06|14.08|14.04|13.92|13.2|13.87||13.98|13.86|13.87|13.79|13.93|13.46|13.62|13.2|13.54|13.66|13.69|13.41|13.28|13.11|12.78|13.19|13.07|13.33|13.22|13.42|13.13|13.12|13.21|13.42|14.07|14.63|14.58|14.26|13.85|14.41|14.61|14.8|14.31|14.7|14.26||14.06|13.77|13.68|13.42|13.38|13.88|14.09|14.15|13.89|14.42|14.39|14.21|13.4|13.96|13.72||13.25|13.53|14.3|14.82|15.25|14.93|15.06|15.4|15.14|15.67|15.13|14.95|15.47|15.56|15.63|15.16|14.97|15.02|14.62|14.91|14.93|14.22|14.19|15.4|16.16|17.25|17.48|18.23|17.98|18.98|19.01|19.34|18.84|18.43||17.31|17.55|19.15|18.58|18.6|18.05|17.35|17.62|17.91|17.93|18.29|17.59|17.32|16.94|17.49|17.62|19.2|18.98|18.65|18.15|17.06|16.85|16.33|16.01|16.38|15.88|15.84|16.16|16.95|17.07|16.8|16.54|16.08|16.74|17.27|17.23|18.2572|17.0714|17.1357|17.3071|18.1071|17.4286|16.8429|16.5571|16.6143|16.5714|16.0571|16.7214|15.9929|16.1071|15.5|15.8214|16.1643|17.0857|17.4714|15.5286|16.0429|15.2714
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||4.82|4.91|4.91|5.01|4.9|4.92|4.97|4.55|4.2|4.34|4.37|4.12|4.14|4.24|4.3|4.37|4.53|4.92|4.35|3.77|3.83|3.63|3.74|3.1|3.1|3.95|4.31|4.73|4.32|4.44|4.77|4.5|4.06|4.01|3.63|4.03|4.06|3.96|4.06|4.11|3.63|3.55|3.61|3.64|3.11|3.07|3.02|3.44|3.21|2.75|2.83|2.61|2.6|3.04|3|2.65|2.71|2.8|3.1|3.06|2.94|3.08|3.48|2.87|3.02|2.37|2.29|2.01|2.15|2.06|2.07|2.37|3.05|3.27|3.52|4.54|4.29|4.25|4.78|5.11|5.31|5.5|6.57|5.6|5.93|5.83||5.02|5.8|7.12|7.19|7.72|7.65|7.73|7.53|7.88|7.93|8.28|8.23|8.07|7.91|7.84|7.53|7.13|7.75||7.97|8.03|8.15|8.15|8.17|7.95|8.26|8.78|9.28|8.9|8.24|7.89|7.87|7.82|8.13|8.13|7.94|8.07|8.15|8.44|8.43|9.06|8.74|9.4|8.63|9.01|9.22|9.48|9.38|10.13|10.38|10.71|10.86|10.96|11.35||10.34|10.88|11.22|12.31|11.62|11.22|10.7|10.43|9.84|10.59|9.95|9.61|8.45|9.54|9.99||9.99|10.17|11.05|11.07|11.37|12.19|11.73|12.53|12.68|12.04|12.51|13.22|12.49|12.37|12.81|13.9|13.93|14.36|15.2|13.44|14.06|14.23|15.93|15.33|17.11|17.44|16.6|13.19|15.84|11.28|10|8.51|8.56|7.93||7.43|8.57|9.9|10.51|8.43|8.44|8.18|7.47|7.39|6.57|6.35|6.21|6.48|6.37|6.58|7.08|7.6|7.3|7.75|7.85|8.07|7.98|7.78|7.77|9.48|8.59|8.62|9.8|9.71|8.77|8.73|7.62|7.89|7.68|9.03|7.07|6.68|6.4|6.15|6.15|6.34|6|5.85|6.25|6.35|6.07|6.11|7.08|5.49|5.67|5.12|5.04|6.2|7|6.79|8.31|8.61|5.88
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||3.52|3.39|3.45|3.46|3.52|3.4|3.42|3.38|3.35|3.33|3.24|3.35|3.27|3.37|3.32|3.27|3.25|3.22|3.22|3.26|3.23|3.27|3.22|3.17|3.2|3.18|3.26|3.42|3.32|3.28|3.21|3.1|3.14|3.16|3.2|3.23|3.27|3.2|3.17|3.11|3.24|3.41|3.34|3.44|3.55|3.47|3.44|3.46|3.52|3.4|3.53|3.53|3.51|3.65|3.43|3.15|3.15|3.33|3.36|3.43|3.46|3.45|3.45|3.34|3.25|3.31|3.27|3.17|3.14|3.16|3.23|3.17|3.17|3.25|3.37|3.29|3.31|3.46|3.29|3.31|3.22|3.24|3.16|3.18|3.19|3.09||3|2.82|3.04|2.85|2.96|2.93|2.85|2.88|2.95|2.94|2.95|2.95|2.93|2.95|2.96|3.06|2.96|3.04||3.24|3.22|3.19|3.12|3.18|3.18|3.35|3.23|3.4|3.39|3.24|3.35|3.36|3.38|3.29|3.48|3.56|3.52|3.51|3.6|3.75|4.07|3.36|3.01|2.95|2.85|2.83|2.94|3|2.93|2.96|2.89|2.81|2.86|2.82||2.79|2.7|2.73|2.75|2.71|2.84|2.88|2.8|2.82|2.76|2.76|2.71|2.62|2.71|2.7||2.66|2.87|2.77|2.9|2.83|2.8|2.74|2.78|2.77|2.99|2.99|2.91|2.95|2.82|2.87|2.89|3|2.89|2.88|2.79|2.77|2.64|2.64|2.82|2.86|2.88|2.86|2.69|2.71|2.81|2.94|2.83|2.83|2.84||2.69|2.76|2.78|2.85|2.78|2.74|2.79|2.73|2.74|2.63|2.64|2.62|2.59|2.65|2.7|2.76|3.03|2.91|2.95|2.82|2.84|2.67|2.57|2.51|2.52|2.51|2.49|2.59|2.57|2.64|2.65|2.7|2.69|2.71|2.74|2.75|2.7|2.75|2.7|2.66|2.67|2.71|2.73|2.74|2.71|2.72|2.77|2.71|2.64|2.67|2.59|2.51|2.59|2.75|2.78|2.77|2.82|2.79
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||103.8|105.12|102.15|100.38|98.19|94.31|109.99|97.21|86.2|83.46|82.43|81.02|83.1|82.18|84.58|82.48|77.54|76.99|77.16|70.85|71.75|75.28|75.33|75.42|69.16|67.66|68.39|75.13|84.09|83.85|85.99|81.75|81.45|86.88|85.01|90.08|89.66|84.08|80.4|67.38|67.7|71.27|63.37|61.87|49.79|49.91|49.17|52.8|53.89|49.7|53.2|55.99|48.72|48.41|44.01|42.3|42.17|43.06|43.7|41.4|42.26|42.3|44.39|45.94|50.86|51.12|42.61|46.73|50.06|49.1|46.49|46.63|45.92|47.68|44.09|40.31|39.99|41.8|38.43|39.21|40.93|42.25|42.88|41.41|42.87|40.42||36.63|33.66|40.85|43.57|47.08|47.62|53.75|50.58|51.71|52.12|52.84|52.09|55.12|51.43|48.64|47.43|43.56|48.25||45.66|46.05|46.26|47.35|46.65|43.59|45.97|51.25|57.77|59|57.03|60.28|55.25|57.71|63.67|62.43|63|61.1215|54.0643|57.4072|51.5929|54.1|55.7429|77|87.0857|91.3715|85.8429|85.7929|76.4072|80.8572|86.05|82.7786|86.5|87.85|83.2215||83.55|78.5215|76.8572|72.0143|70.85|73.55|73.9572|75.9929|74.7|82.95|73.0143|79.0072|73.5786|79.0857|80.5072||81.4929|86.8143|93.8286|100.7|109.0215|109.1786|113.2286|111.3929|117.6643|112.0715|109.2858|106.5572|94.5|91.1143|96.7034|98.8352|97.6924|97.6924|86.5385|83.8957|84.8023|82.9176|81.7308|76.7198|79.6979|91.3407|97.1155|99.5111|100.3572|96.6539|98.1594|100.7253|96.5495|91.2913||103.1869|103.9561|99.1649|99.3187|112.033|109.3407|105.2034|103.1759|110.2748|101.6484|102.088|101.2638|102.555|98.7748|94.066|91.9396|90.8242|89.1704|84.1759|82.4176|90.7693|86.3242|93.8462|87.4451|86.8462|85.5495|79.8682|78.8187|98.9012|86.4012|88.7913|88.7913|88.0715|88.7693|83.4701|73.7532|66.6104|69.2773|75.4396|76.2976|78.8674|92.0753|95.9004|97.4219|89.9409|92.2571|99.1125|103.9731|106.509|107.2486|111.9274|106.2554|90.3002|88.5039|83.8674|80.3889|79.0111|73.0559
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||3.88|3.85|3.9|4|4.08|4.07|4.11|4.43|4.65|4.65|4.34|4.42|4.65|4.86|5.04|4.67|4.31|4.6|3.95|3.61|3.51|3.56|3.11|2.88|2.78|2.75|2.7|2.89|2.9|3.08|3.04|2.85|2.92|2.91|2.85|2.84|2.7|2.62|2.67|2.53|2.59|2.9|3.28|3.69|3.47|3.29|2.97|2.99|3.27|2.94|2.81|2.52|2.5|2.86|2.63|2.16|2.17|2.46|2.27|2.19|2.32|2.47|2.45|2.3|2.56|2.8|2.78|2.79|2.89|3.08|3.09|3.37|3.52|3.86|3.51|3.38|3.27|3.12|3.49|4.35|3.82|3.85|3.92|3.8|3.85|3.91||3.23|3.81|4.93|5|5.21|5.41|5.4|5.4|5.53|5.51|5.62|5.68|5.47|5.32|5.26|5.18|5.05|5.15||5.39|5.51|5.49|5.57|5.74|5.22|5.52|5.5|5.73|5.77|5.53|5.4|5.42|5.4|5.08|5.34|5.11|5.46|5.71|5.95|6.05|6.1|6.08|6.09|6.47|6.69|6.59|6.92|6.7|6.85|7.19|7.54|7.28|7.47|7.23||7.14|7.22|6.68|6.3|6.6|6.91|6.93|6.93|6.58|6.66|6.65|6.33|6.1|6.52|6.58||6.52|6.85|7.62|7.86|8.25|8.04|8.12|8.5|7.8|7.97|8.35|8.07|8.6|9.58|9.62|9.26|9.17|9.41|9.06|9.81|9.4|9.3|9.68|11.43|11.12|11.8|12.76|11.54|12.24|12.56|13.43|12.75|11.3|11.15||11.8|12.18|13.88|14.03|14.19|12.52|12.16|12.07|10.83|10.11|10.17|9.11|8.3|8.59|8.91|9.28|9.43|9.26|9.58|9.81|9.81|9.56|9.98|9.95|10.5|10.59|10.16|9.42|8.97|9.01|9.11|9.57|9.62|9.86|9.67|8.83|8.72|9.06|9.66|9.59|9.43|9.65|9.47|9.74|8.7|9.2|8.25|8.28|7.28|7.72|7.53|7.73|7.16|7.45|8.13|7.82|8.42|9.16
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||8.57|8.76|8.78|8.97|8.89|8.66|9.15|9.05|8.73|8.76|8.62|8.63|8.64|8.47|9.79|9.8|9.25|9.48|10.13|9.68|9.43|9.99|9.41|9|8.86|9.24|9.02|9.91|10.1|10.92|11.81|11.62|11.19|12.49|14.69|11.46|9.98|11.09|9.4|9.02|8.8|11.36|14.16|8.79|8.72|10.67|7.33|7.5|8.27|6.9|6.87|6.52|6.36|6.58|5.98|5.46|5.3|5.31|5.76|5.77|5.86|5.73|5.87|5.76|5.59|5.85|6.45|7.1|6.86|6.48|5.97|6.82|6.78|7.27|6.88|7|6.37|5.63|6.53|6.95|7.25|7.25|7.13|7.25|6.58|6.34||4.67|5.73|7.34|7.31|7.77|7.74|8.15|7.96|10.15|10.18|9.1|8.62|8.9|8.67|8.64|7.95|7.99|8.49||8.17|8.09|7.9|8.02|7.6|7.16|7.44|7.65|8.08|7.72|7.83|8.63|9.06|9.42|8.83|9.6|8.98|8.23|7.51|7.4|7.13|7.37|7.5|8.73|8.56|9.27|9.06|9.05|8.67|8.78|8.26|7.51|7.33|7.53|7.3||6.85|6.32|6.33|6.02|6.12|6.33|6.51|6.73|6.59|7.18|6.72|7.27|6.96|7.19|6.94||6.42|6.66|6.93|7.8|8|7.88|8.05|8.08|7.91|8.01|7.99|7.51|7.74|7.62|7.77|7.97|7.76|7.15|6.89|6.91|6.8|6.76|6.4|6.44|6.6|6.83|7.24|7.6|8.18|8.48|8.38|8.19|7.7|7.86||7.55|8.25|8.66|7.42|7.92|6.58|6.64|6.5|6.7|6.5|6.58|6.52|6.27|6.06|6.02|6.21|6.24|5.97|6.05|6.15|6.35|6.18|6.58|6.61|7.22|6.95|7.15|9.13|8.95|9.06|8.77|8.86|8.18|8.29|7.62|8.19|8.2|8.31|8.07|8.09|8.54|8.82|8.61|8.49|8.79|8.65|8.72|9.17|8.99|8.81|8.21|7.82|8.42|9|9.28|10.32|11.05|10.86
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||85.21|88.44|85.65|81.74|74.65|71.83|76.7|71.95|67.46|68.5|65.17|67.1|65.2|67.28|68.77|66.81|63.5|60.95|62.22|60.8|58.45|57.61|58.07|55.8|55.68|52.88|57.74|58.5|61.53|60.37|63.79|62.69|53.66|55.11|53.88|52.95|49.82|49.74|49.84|46.79|45.55|50.22|48.6|48.44|49.3|48|45.86|47|53.79|49|51.26|48.65|46.35|39.43|32.86|26.8|26.16|26.88|25.33|24.03|25.36|25.81|26.72|26.77|27.03|27.24|26.41|27.97|30.14|30.76|29.26|30.15|28.71|31.15|31.32|33.1|31.78|28.15|30.15|36.94|39.62|40.17|39.18|39.37|40.33|38.4||38.94|32.17|35.46|35.16|37|40.95|44.22|45.81|47.47|47.82|50.13|48.5|49.69|49.3|47.84|45.97|43.8|44.3||47.7|48.17|47.8|50.53|50.37|46.91|47.73|49.45|48.96|45.87|46.32|48|49.51|44.8|45.53|47.21|48.3|49.8|48.96|49.64|48.74|51.93|51.71|46.49|49.71|51.91|48.9|50.04|49.52|44.7|44.34|45.81|44.58|48.05|46.65||45.11|41.37|40.15|37.19|37.8|40.8|41.33|40.13|41.31|45.1|43.02|46.77|42.86|39.94|39.7||38.02|39.2|41.31|42.67|44.83|44.01|49.95|52.92|47|38|35.8|34.32|36.71|38.68|41.06|41.42|42.67|44.54|38.02|39.73|37.29|33.88|35.91|38.01|38.76|41.68|45.2|46.18|49.14|52.83|58.78|63.85|64.06|64.24||63.1|68.77|72.18|72.86|78.57|75.03|74.45|78.73|85.49|77.96|77|76.4|69.89|72.37|78.46|87.1|90.68|87.7|88.43|85.91|88.95|111.23|122.4|120.41|117.5|108|112.69|114.56|107.1|108.73|93.7|94.3|91.07|90.78|92.2|94.69|95.2|92.98|89.25|91.85|86.88|86.96|92.29|90.92|90.35|88.64|87.4|96.6|99.2|98.5|105.31|94.04|113.44|107.02|105.7|110.82|111|109.55
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||44.32|44.19|41.92|36.12|34.95|34.93|36.52|36.22|35.12|33.04|32.41|33.5|32.35|31.99|31.74|31.37|30.8|30.56|31.47|33.07|32.12|31.51|32.28|32.01|31.39|31.69|31.32|32.03|32.64|32.39|33.63|34.66|32.38|34.66|35.3|34.79|33.59|34.46|33.73|32.2|31.77|36.34|36.09|34.2|35.38|35.34|33.82|35.45|38|32.8|33.39|33.46|31.4|31.79|28.92|25.59|25.2|26.84|27.31|26.37|26|26.24|27.56|28.15|30.95|29.77|28.32|29.55|30.85|32.5|32.09|30.84|27.04|28.31|28.6|29.35|29.22|27.46|25.41|26.91|26.38|27.74|27.86|27.9|28.55|26.78||26.36|22.81|26.5|28.26|29.8|30.85|33.3|32.38|33.33|33.52|34.9|34.19|36.71|36.98|36.81|34.5|32.09|34.05||32.56|29.76|31.68|31.61|29.41|27.6|28.76|29.69|30.7|29.88|31.08|31.62|31.21|32.8|32.05|33|32.29|34.96|36.1|36.17|33.8|36.06|38.35|37.48|41.36|43.14|39.9|38.79|39.15|37.2|34.05|33.13|33.65|34.81|34.95||33.02|31.13|31.97|30.83|31.3|33.84|33.56|33.65|34.15|38.47|33.78|37.77|34.23|28.77|27.96||28.07|28.45|32.4|33.67|29.78|32.42|36.71|37.67|39.7|28.9|28.5|28.11|29.64|32.36|31.77|29.19|28.92|29.51|27.19|28.29|26.4|24.71|25.15|27|30.73|34.38|36|36.64|41.24|38.88|39.39|39.81|36.15|33.8||35.39|36.9|38.05|41.72|50.32|48.45|53.1|52.47|51.28|55.15|56.88|68.32|59.66|54.85|52.89|48.88|48.4|49.97|54.4|53|58.01|52.2|61.82|57.21|60.12|64.25|75.17|62.21|49.76|52.5|46.48|47.74|46|40.57|44.5|34.06|30.26|31.41|31.5|32.2|33.62|33.77|32.95|34.5|34.35|33.74|35.24|38|37.27|37.63|36.63|32.5|29.1|32.09|31.44|31|31|31.39
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||2.84|2.8|2.79|2.97|3.02|2.92|2.93|2.98|2.9|2.91|2.92|3.11|3|3.12|2.96|2.88|2.77|2.82|2.9|2.87|2.8|2.85|2.93|2.96|3.04|3.08|3|3.08|3.03|3.11|3.11|3.06|3.14|3.13|3.31|3.04|2.89|2.92|3.1|2.94|3.1|3.36|3.59|4|3.92|3.74|3.53|3.31|4|3.08|3.1|2.82|2.83|3.4|3.09|2.17|2.09|2.18|2.24|2.2|2.38|2.52|2.53|2.43|2.4|2.54|2.62|2.55|2.62|2.72|2.91|3.08|3.25|3.53|3.27|3.16|3.05|3.04|3.15|3.39|3.33|3.37|3.45|3.34|3.59|3.44||3.6|3.2|3.81|3.61|3.84|3.85|3.87|3.92|4.16|4.19|4.29|4.34|4.24|4.21|4.2|4.24|4.24|4.33||4.43|4.47|4.46|4.58|4.77|4.74|4.88|5.03|5.31|5.12|4.96|4.87|4.93|4.79|4.71|4.9|4.88|4.91|4.77|4.91|5.16|5.19|5.2|5.09|5.44|5.44|5.61|5.52|5.56|5.58|5.87|5.73|5.57|5.76|5.82||5.56||4.68|4.69|4.94|5.28|5.72|4.86|4.74|4.84|4.62|4.47|4.17|4.37|4.45||4.35|4.57|4.62|4.95|4.92|5.05|5.09|5.14|5|5.14|5.18|5.1|5.65|5.86|5.46|5.5|5.51|5.64|5.27|5.42|5.48|5.21|4.99|6.27|7.62|8.09|8.14|7.93|7.87|8.06|8.55|8.47|8.73|8.8||8.7|9.17|8.95|9.05|8.81|8.69|8.75|8.89|8.45|8.61|8.82|8.77|8.6|9.1|9.74|9.32|9.54|9.38|9.64|9.32|10.22|10.23|10.72|9.78|10.17|10.12|10.23|10.89|11.54|12.17|13.03|10.95|9.98|10|10.01|9.99|9.37|9.59|9.46|9.13|8.99|9.07|9.04|9.07|9.48|9.54|8.9|9.14|8.93|9.04|8.75|8.76|9.68|9.94|9.28|9.07|8.49|8.63
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||21.9|22.79|22.67|23.2|21.91|20.41|20.14|21.66|22.13|19.17|18.46|19.36|19.24|16.64|17.11|17.19|14.61|14.45|15|14.91|14.93|14.75|14.64|14.66|14.54|13.57|13.27|14.38|14.92|18.18|15.81|15.8|15.53|14.32|13.55|13.44|13.03|13.11|12.83|12.18|12.22|14.02|15.58|16.19|16.98|18.88|16.55|13.92|18.25|12.74||11.58|9.21|10.7|10.02|8.33|8.51|8.26|7.52|8.12|7.56|6.76|6.68|6.55|7.05|6.69|7.01|7.06|7.38|7.79|7.8|8.62|8.82|9.59|9.47|9.83|9.84|9.31|10.94|11.25|11.49|12.31|11.7|10.68|10.96|10.23||7.78|10.01|11.93|12.31|13.64|13.18|13.51|13.45|13.67|13.69|14.43|13.99|14.51|13.85|16.03|16.86|16.05|16.02||17.14|17.59|17.32|17.28|18.04|16.92|17.66|18.65|19.75|19.12|20.62|21.09|20.28|21|21.11|20.89|24.45|24.33|26.16|16.24|||11.09|8.88|8.89|8.33|8.52|8.57|8.55|8.37|8.52|8.28|8.37|8.35|7.62||7.49|7.29|7.49|7.54|7.61|8.16|8.02|7.69|7.35|7.6|7.85|7.74|7.87|7.32|7.19||6.99|6.44|6.4|6.79|6.75|6.56|6.77|6.8|6.69|6.85|6.48|6.03|6.48|6.54|6.41|6.35|6.26|6.53|6.9|6.27|6.09|5.85|5.7|7.65|6.72|7.11|7.31|7.4|7.37|7.38|7.64|7.52|7.49|7.45||7.38|9.13|9.65|8.53|7.98|7.8|8.16|8.31|7.92|7.55|7|6.97|7.08|7.37|7.88|7.57|7.31|6.91|7.23|7.36|7.54|7.47|7.35|7.38|7.63|7.82|7.76|8.47|8.19|8.22|9.02|8.74|9.18|9.25|11|6.83|6.56|6.17|6.19|6.23|5.64|5.91|6.34|7.82|6.49|5.4|5.25|5.39|5.23|5.19|4.74|4.68|5.13|5.29|5.16|5.14|5.65|5.61
07805|100532|/equities/guodong-constr|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.75|0.99|0.94|0.96|0.94|0.91|1.19|1.3|1.27|1.31|1.31|1.25|1.3|1.3||0.99|1.3|1.64|1.6|1.74|1.72|1.79|1.84|1.8|1.67|1.77|1.78|1.73|1.71|1.68|1.7|1.63|1.67||1.73|1.74|1.75|1.74|1.78|1.78|1.86|1.83|1.94|1.9|1.81|1.7|1.68|1.67|1.64|1.68|1.69|1.69|1.71|1.78|1.78|1.8|1.73|1.62|1.71|1.73|1.75|1.82|1.83|1.89|1.89|1.87|1.88|1.91|1.86||1.84|1.81|1.83|1.81|1.82|1.9|1.95|1.97|1.89|1.88|1.85|1.77|1.72|1.81|1.81||1.81|1.86|1.91|1.97|1.96|1.93|1.96|1.99|1.99|2.14|2.03|1.94|2.12|2.14|2|1.92|1.94|1.95|1.98|2.02|2.01|1.99|1.9|2.07|2.21|2.41|2.33|2.2|2.1|2.08|2.16|2.19|2.3|2.13||2|2.04|2.05|2.08|2.03|2|2.03|1.93|1.94|1.9|1.94|1.92|1.9|1.92|1.95|2|2.06|2.01|2.1|2.1|2.19|2.07|2.02|2.02|2|1.99|1.97|2.08|2.1|2.11|2.08|2.13|2.18|2.21|2.44|2.58|2.03|2.18|2.08|2.22|1.93|2.02|1.93|1.94|1.95|2|1.99|2.03|1.91|1.96|1.82|1.78|1.93|2.06|2|2.03|2.12|2.11
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||14.99|14.69|14.4|12.93|12.83|13.25|12.92|13.25|13.26|12.7|12.21|12.59|12.23|12.71|12.4|12.54|12.18|12.02|11.46|11.64|11.79|12.25|12.37|11.89|12.62|11.33|11.35|12.8|13|13.34|13.05|13.24|12.96|12.44|12.22|12.27|12.07|12.2|11.91|11.49|11.89|12.37|12.74|13.87|13.06|13.19|11.85|12.81|13.25|12.77|13.81|11.6|11.56|12.6|11.57|10.67|10.71|10.62|10.41|9.25|9.6|9.92|10.09|10.21|9.9|9.91|9.59|10.27|10.69|11.22|11.2|12.01|12.3|11.57|12.18|12.29|11.71|11.68|12.49|13.09|11.8|11.69|10.99|10.66|10.78|10.44||10.4|9.14|10.49|10.85|11.62|11.64|12.37|11.76|12.12|12.42|12.86|13.59|13.85|14.13|13.94|14.24|15.33|15.69||15.88|15.2|15.36|15.73|15.99|15.38|16.17|16.89|17.55|18.07|18.09|18.6|17.9|18.99|19.62|19.92|19.03|21.19|22.9|22.73|21.6|21.8|21.67|20.56|20.87|21.26|22.24|21.97|21.9|22.89|24.03|25.45|23.29|23.24|24.07||21.47|21.53|21.51|20.3|18.67|19.2|19.48|20.25|19.14|19.94|20.38|23.58|22.67|23.4|23||21|22.47|21.86|24.25|23.97|26.55|27.8|25.9|25.47|25.07|27.27|29.24|25.51|25|27.53|25.37|22.22|23.01|20.85|19.89|17.46|16.14|16.32|17.96|19.42|20.53|20.91|22.73|26.88|29.25|28.51|27.01|26.18|24.97||27.87|26.55|28.16|30.13|32.95|31.47|34.88|33.8|33.92|36.08|39.3|38.06|40.33|38.91|35.04|34.28|32.4|34.6|36.9|38.36|31.11|34.5|33.62|35.29|33.7|34.7|34.8|27.9|27.02|28.41|24.91|28.23|28.05|26.97|25.57|25.92|25.21|23.82|26.12|28.74|34.55|33.09|34.01|35.6|33.73|32.78|33.28|35.24|35.78|41.87|42.07|37.7|40.03|46.22|40.3|35|30.25|32.38
07809|1031227|/equities/roadmaint|SHANGHAICOMP||30.44|30.6|30.3|30.47|31.26|30.96|30.95|32.9|32.89|33.51|32.38|32.49|32|32.13|30.65|30.81|29.03|29.9|30.51|29.89|29.18|29.25|29.74|28.86|28.7|28.33|28.38|29.8|29.65|31.12|31.2|30.24|28.99|30.24|29.92|29.18|28.57|28.46|27.92|26.88|27.32|30.03|32.4|31.68|31.84|31.91|30.6|31.69|34.9|33.88|35.03|30.6|29.2|29.59|27.5|25.23|25.47|24.87|24.9|24.28|25.97|27.1|26.94|26.46|27|29.1|28.3|29|27.74|26|25.26|26.15|26.21|28.43|28.53|27|29.57|35.18|26.01|27.45|27.82|28.46|28.92|27.62|29.98|29.05||23.15|27.9|31.3|28.33|30.08|30.46|31.05|31.53|33.38|32.81|35.33|29.26|29.83|27.38|27.09|26.26|24.97|26.1||27.5|26.39|25.87|27.21|27.42|27.06|27.37|27.35|28.27|28.67|27.62|28.02|28.01|28.58|29|30.09|27.89|28.22|27.35|29.2|31.32|30.15|29.23|29.01|31.43|31.86|31.24|32.9|39.06|38.69|30.83|24.56|24.56|25.3|25.04||24.69|23.41|23.94|23.23|23.48|25.5|26.21|23.37|24.57|23.03|22.3|21.82|20.28|21.26|21.12||19.92|21.02|22.08|23.11|22.79|22.15|22.96|23.06|22.99|23.07|22.58|22.02|21.61|22.04|21.83|22|21.67|22.98|22.19|21.6|20.56|19.5|20.24|21.45|21.5|23.05|24|24.29|25.7|24.9|24.3|23.74|23.36|23.63||21.85|22.38|22.45|21.89|22.19|20.42|21.1|20.98|21.08|20.69|20.8|20.48|19.4|19.25|19.58|19.88|20.36|19.8|20.49|20.53|20.94|20.65|20.39|19.93|20.05|19.45|19.07|19.88|20.3|20.85|20.59|20.76|21.01|21.46|21.81|21.32|22.15|23.8|22.92|21.97|21.8|22.03|21.3|20.71|21.34|21.59|20.38|23.24|19.88|19.85|18.75|18.61|18.88|20.03|19.88|20.86|22.23|22.86
07810|100558|/equities/routon-elect|SHANGHAICOMP||3.41|3.6|3.35|3.3|3.51|3.49|3.79|3.69|3.45|2.83|2.7|2.72|2.86|2.9|2.94|2.98|2.85|3.03|3.08|2.96|2.62|2.5|2.56|2.65|2.94|3.15|3.38|3.05|3.47|3.82|4.09|3.95|4.14|3.86|3.88|3.72|2.79|2.8|3.25|3.28|3.23|3.66|4.99|5|5.17|4.57|4.4|4.55|5.27|4.56|3.82|3.63|3.42|3.8|3.51|3.3|3.05|3.06|3.13|3.03|3.28|3.17|3.03|2.95|3.06|2.99|3.05|3.19|3.15|3.34|2.85|3.27|3.31|3.8|3.29|3.39|3.36|3.15|3.69|3.98|4.16|4.61|4.38|4.66|3.97|3.99||2.48|3.24|4.22|4.22|4.39|4.48|4.84|4.78|6.08|5.39|5.33|5.13|5.31|5.26|5.06|5.18|5.4|6.52||6.88|4.69|3.41|3.46|3.31|3.16|3.34|3.43|3.54|3.39|3.65|3.43|3.43|3.46|3.38|3.39|3.28|3.31|3.24|3.26|3.16|3.22|3.12|3.12|3.43|3.65|3.73|3.78|3.58|3.59|3.69|3.61|3.78|3.84|3.84||3.41|3.28|3.38|3.24|3.47|3.62|3.54|3.75|3.39|3.62|3.47|3.42|3.21|3.37|3.28||3.07|3.24|3.3|3.45|3.57|3.46|3.96|4.2|3.85|3.73|3.2|2.84|3.38|3.19|3|2.92|2.92|2.99|2.87|2.89|2.82|2.7|2.7|3.01|3.19|3.34|3.5|3.73|4.26|3.17|3.26|3.24|3.29|3.12||2.98|3.38|3.38|3.28|3.29|3.17|3.16|2.98|3.1|3.02|3.16|3|2.9|2.97|3.09|3.2|3.06|2.93|3.03|3.05|3.19|3.11|2.99|3.04|2.9|2.95|2.81|2.85|2.8|2.9|2.86|2.72|2.67|3.06|2.6|2.66|2.81|2.35|2.22|2.19|2.28|2.32|2.24|2.4|2.22|2.23|2.15|2.27|2.16|2.1|1.89|1.86|2.07|2.24|2.2|2.22|2.58|2.49
07811|101036|/equities/sailun|SHANGHAICOMP||14.82|14.38|14.65|14.63|15.02|14.87|14.17|13.36|13.39|13.12|12.97|13.45|13.25|13.34|12.98|12.86|12.29|12.15|12.34|12.52|12.75|12.84|12.56|12.22|12.13|12.23|12.62|13.04|14.53|14.71|15.11|15.11|15.73|14.7|15.53|15.12|15.32|15.38|15.42|14.38|13.81|14.34|14.08|14.12|14.52|14.76|14.39|14.6|14.74|14.84|13.83|13.99|14.72|16.04|15.08|13.85|13.61|12.91|12.88|12.1|12.4|12.48|12.74|12.58|13.39|13.98|13.21|14|14.08|14.39|14.31|14.88|15.33|15.79|17.06|16.6|16.5|17.06|15.8|15.21|14.68|14.07|14.1|14.51|14.35|13.57||13.45|12.05|11.23|11.69|12.12|11.6|11.75|11.43|11.3|10.96|10.7|11.42|11.48|10.93|11.29|11.88|11.9|12.16||12.61|12.28|11.98|12.29|12.31|11.57|11.49|11.54|11.6|11.11|11.33|11.36|11.35|11.39|10.95|10.87|10.56|10.5|10.29|9.66|9.85|9.98|10.27|10.05|10.27|10.23|10.79|10.68|10.65|10.58|10.97|11.26|10.03|9.96|10.14||10.14|9.74|10.13|10.02|8.98|9.47|9.45|9.67|8.85|9.19|9.41|9.33|7.9|8.16|10||10.12|10.13|10.63|11.96|11.24|11.98|11.95|12.32|12.33|11.87|11.57|11.44|11.01|10.63|11.99|12.62|11.1|11.59|10.4|10.26|10.36|10.08|9.65|9.33|9.31|9.64|9.93|9.65|10.1|9.81|10.8|11.55|11.55|11.2||11.61|12.04|13.18|12.78|14.79|14.4|14.18|14.58|13.42|13.96|14.45|15.15|14.97|13.4|14|12.52|11.8|11.46|9.6|9.98|9.83|10.02|8.7|9.12|9.4|9.18|9.13|9.11|9.4|9.34|9.63|10.15|10|9.48|10.07|11.03|9.61|9.46|9.45|10.13|10.04|9.98|9.4|9.2|9.03|9.13|9.23|9.49|9.26|9.8|9.89|9.07|8.8|8.74|8.81|7.12|6.04|5.35
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||15.4|15.58|15.24|15.62|14.97|14.72|15.13|14.69|12.91|12.57|12.68|12.83|12.49|12.53|12.15|12.19|11.83|11.91|12.16|12.43|12.68|12.44|12.38|12.29|12.1|11.82|11.78|11.82|12.12|12.4|12.79|12.37|12.25|12.68|12.29|12.11|11.46|11.65|11.61|11.04|11.48|12.59|12.85|12.81|12.97|12.93|12.98|13.5|14.2|13.25|13.32|12.79|12.38|12.46|11.33|9.73|9.74|10.15|10.45|10.57|11.24|11.38|11.72|11.43|11.96|12.07|11.4|11.72|12.26|12.41|12.18|12.53|12.37|12.58|12.51|12.53|11.68|11.3|11.56|12.2|12.14|12.95|13.03|13.2|13.68|12.11||11.86|11.07|12.57|12.94|13.09|13.33|13.85|13.34|13.48|13.73|13.84|14.1|14.63|14.95|15.03|14.43|14.35|16.21||15.42|15.55|15.92|15.67|15.65|15.01|16.56|16.64|17|16.74|16.51|17.12|17.1|17.24|16.92|17.56|18.22|19.26|18.68|18.64|17.97|17.58|17.78|19.65|21.34|21.92|21.12|19.9|19.5|19.12|19.24|19.32|19.25|20.46|19.98||19.03|17.89|17.84|17.16|17.52|18.13|18.23|18.21|17.94|19.32|19.61|19.47|17.35|18.26|18.07||17.48|17.93|21.95|24.75|23.97|24.67|26.31|23.42|24.55|22.15|23.64|22.05|23.45|24.76|23.99|22.07|20.8|21.41|19.86|21.05|20.46|17.87|18.3|19.7|21.35|22.76|23.99|25.58|25.59|26.19|26.93|28.49|27.36|27.1||28.01|30.95|33.51|35|37.56|37.03|34.94|35.66|34.5|36.18|35.71|37.18|34.99|33.6|31.77|33.75|34.09|31.69|32.61|32.2|35.34|33.03|36.71|36.92|39.65|42.2|42.58|40.5|30.34|32.36|30.2|32.08|30.74|27.62|28.98|27.4|23.83|24.17|23.98|25.1|24.96|23.45|24.5|26.02|23.68|23.07|27.11|29.11|29.94|30.28|28.25|26.79|29.57|34.87|33.44|31.68|27.01|26.91
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||14.64|14.77|14.03|14.67|16.54|12.4|10.87|10.92|10.66|10.77|11.39|11.62|11.48|11.31|10.92|10.81|10.34|10.69|10.83|10.72|10.72|11.01|10.86|11.39|10.78|12.44|11.6|11.52|11.2|11.57|12.17|11.7|11.43|12.35|14.15|10|9.86|9.88|9.98|9.48|10.01|11.5|11.23|12.57|11.27|10.9|9.85|10.36|11|11.38|9.64|8.56|8.75|9.33|8.74|7.55|7.31|7.52|7.45|7.17|7.81|8.03|7.93|7.7|7.75|7.97|7.84|7.61|7.78|8.13|8.33|8.86|8.92|9.3|9.15|8.92|8.41|8.12|9.51|9.38|8.93|9.53|9.35|9.01|9.16|9.14||8.5|8.56|10.66|9.91|10.76|10.73|10.86|10.75|11.59|11.49|12.36|12.91|11.7|11.18|11.11|11.14|10.72|11.22||11.96|12.15|12.66|13.1|13.31|11.76|12.47|12.32|13.32|13.76|13.73|12.44|12.73|11.39|11.92|12.96|11.63|11.27|11.14|11.63|12.48|11.75|12.05|12|12.89|14.23|15.13|10.19|9.95|10|10.55|10.53|10.62|10.6|10.44||10.09|10.19|10.47|11.35|10.67|11.31|11|9.49|8.62|8.84|8.86|8.63|8.05|8.31|8.39||8.22|8.81|8.96|9.15|9.6|9.4|9.43|9.35|9.19|9.96|10.11|9.51|9.94|10.29|9.32|9.19|9.54|10.02|10.12|10.38|11.14|11.37|10.44|11.04|9.8|9.24|8.46|8.24|8.15|8.41|8.7|8.69|9.02|8.92||8.91|9.43|10.4|9.2|9.42|9.3|8.27|8.19|8.09|7.81|8.03|8.12|8.13|7.77|8.03|8.1|8.36|7.87|8.04|8.02|8.35|8.19|7.78|7.74|8.07|7.64|7.71|8.56|8.7|8.87|9.08|9.25|9.51|9.5|9.33|9.79|9.2|9.4|9.21|9.25|9.84|10.2|9.57|9.21|9.58|9.35|9.29|9.68|9.5|9.48|9.08|8.88|9.05|9.95|10.17|10.02|10.45|10.34
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||27.81|28.7|26.96|28.42|29.62|29.8|27.39|27.28|26.59|26.53|26.7|28.03|26.01|25|24.96|26.27|23.42|23.73|23.14|22.84|23.03|24.08|24.34|23.76|23.28|23.37|22.49|23.31|23.25|23.18|24.55|24.9|27.94|21.5|19.86|18.07|17.07|17.38|17.78|16.87|16.77|16.55|16.42|16.69|17.05|17.13|17.81|17.96|18.74|18|18.08|15.86|15.19|16.45|14.96|13.21|13.27|14.45|14.74|13.53|12.74|13.24|13.96|12.86|13.14|14.41|13.85|14.39|14.47|14.88|14.28|15.95|15.24|17.25|18.38|17.05|18.26|17.59|18.03|19.86|14.92|10.73|11.29|11.06|10.69|10.42||9.38|9.06|12.15|10.86|11.83|11.53|10.99|10.2|10.41|10.39|10.59|10.47|9.69|9.34|9.16|9.72|9.56|10.14||10.08|10.07|10.33|10.86|9.73|9.4|9.87|10.5|10.9|10.64|10.71|11.25|11.2214|10.6786|10.2857|10.4571|10.0071|10.7571|10.1357|10.3429|9.8143|10.2857|10.6071|10.7786|11.3429|10.2643|10.6|10.3857|10.1286|10.4571|11.0143|11.2429|11.2714|11.7071|12.0786||9.8214|9.3857|9.4143|9.0786|8.7643|9.3429|9.8643|9.9|9.6214|9.9643|9.9929|10.2929|9.35|10.1714|10.7786||9.3143|9.8357|9.8571|10.8643|10.4143|11.1643|12.0286|12.4571|11.25|12.4071|12.35|12.0286|10.8163|11.0918|10.3725|10.2806|9.4745|9.0204|8.1888|8.2143|7.5255|7.0663|6.949|7.0102|7.3265|7.8827|8.2602|8.2908|8.2908|8.8725|10.6582|10.8725|10.5|10.199||10.8674|10.9184|12.0918|12.3418|14.1582|12.051|13.1429|11.7296|11.5408|11.6327|11.4694|11.801|9.6939|10.2296|10.7806|9.6735|9.9592|10.0612|10.699|11.8163|12.2857|12.6021|12.2755|10.1837|11.4082|9.2857|8.8469|8.898|8.0918|8.0153|7.301|7.6684|7.5969|7.5408|7.6786|7.2092|7.148|7.3827|7.3725|7.2194|7.25|7.3061|7.2398|7.2194|7.8469|8.5612|8.5051|8.5255|8.2194|8.1327|7.602|7.5969|6.75|7.4337|7.0357|7.3674|7.6531|8.4184
07815|100300|/equities/sany|SHANGHAICOMP||22.96|23.24|22.28|21.89|21.12|20.67|21.03|21.3|21|21.04|19.78|19.93|19.01|18.83|18.23|17.93|17.49|17.79|18.47|18.83|18.91|19.3|19.72|18.89|19.09|19.19|19.31|19.1|19.25|19.59|20.49|19.86|18.2|17.68|17.46|16.75|16.1|16.2|15.42|15.44|15.6|16.63|16.12|16.56|16.89|17.48|17.28|18.23|18.5|18.74|17.45|18|17.91|18.88|17.82|15.85|15.28|16.13|16.12|15.95|15.29|15.41|15.65|15.99|16.4|16.3|15.82|16.5|15.94|15.68|16.17|16.18|16.83|17.05|17.39|16.31|16.04|15.75|15.62|14.83|14.58|13.95|13.8|13.97|13.95|13.95||14.17|13.09|13.66|13.04|13.32|13.41|13.77|13.11|12.79|12.99|13.72|14.09|14.21|14.17|14.24|14.91|14.45|15.32||15.89|16.38|16.38|16.56|15.95|15.17|15.75|15.9|17.5|17.56|17.42|17.17|16.54|16.63|16.58|17.05|15.49|15.27|15.19|15.84|15.71|16.24|16.49|16.6|16.99|17.4|17.09|16.94|17.47|17.78|19.29|18.66|18.03|16.53|16.66||17.27|17.02|16.5|15.8|16.14|16.71|16.91|15.7|15.9|15.48|15.9|15.36|14.36|14.49|14.66||13.88|14.42|15.6|16.26|15.61|15.52|16.26|16.8|16.5|17.04|17.91|17.66|19.01|19.84|18.11|17.99|16.81|16.95|16.98|16.59|16|16.21|16.5|16.84|18.43|19.27|17.55|17.1|17.95|17.87|18.93|20.17|20.89|20.82||20.14|23.18|23.38|24.81|22.8|23.36|23.54|23.17|22.45|22.49|21.9|22.17|23|22.96|25.16|25.27|26.16|25.44|25.88|26.43|28.31|28.13|27.3|28.04|30.83|29.95|24.82|27.37|25.04|25.7|27.04|29.11|27.37|28.29|30.35|30.5|28.89|29.08|30.31|30.88|32.93|31.84|33.4|35.27|35.68|36.03|37.77|41.11|41.11|44.97|47.93|41.58|40.46|41.3|41.44|40.37|34.98|33.71
07816|100695|/equities/urban-const|SHANGHAICOMP||3.14|2.84|2.93|3.1|3.11|2.97|2.96|2.68|2.71|2.57|2.34|2.43|2.39|2.49|2.22|2.22|2.07|2.19|2.2|2.19|2.17|2.25|2.23|2.08|2.07|2.09|2.12|2.28|2.37|2.55|2.68|2.76|2.78|2.76|2.66|2.71|2.51|2.63|2.75|2.52|2.29|2.53|3.16|3.85|2.86|2.18|1.97|1.95|2.2|1.97|1.84|1.66|1.62|1.83|1.66|1.38|1.38|1.33|1.36|1.28|1.38|1.43|1.43|1.33|1.31|1.36|1.46|1.34|1.42|1.53|1.59|1.76|1.83|1.97|1.93|2|2|1.99|2.24|2.34|2.33|2.38|2.36|2.3|2.2|2.16||1.72|2.03|2.53|2.48|2.64|2.64|2.69|2.68|2.77|2.73|2.86|2.85|2.92|2.8|2.77|2.58|2.61|2.8||3.4|2.54|2.5|2.5|2.5|2.33|2.47|2.44|2.55|2.55|2.52|2.45|2.43|2.48|2.41|2.46|2.23|2.38|2.39|2.41|2.39|2.53|2.6|2.63|2.82|2.82|2.89|2.84|2.81|2.83|2.93|2.92|2.93|2.98|2.92||2.93|2.82|2.85|2.83|2.84|3.04|3.13|3.12|3.01|3.06|3.08|3.05|2.87|3|3.04||2.91|3.08|3.15|3.43|3.39|3.56|3.83|3.86|3.65|3.93|3.68|3.54|3.88|3.83|3.99|3.58|3.67|3.66|3.93|3.44|3.64|3.34|3.14|3.01|3.07|3.3|3.39|3.41|3.23|2.88|3.01|2.93|2.99|2.86||2.8|2.92|3.03|3.09|3.01|2.93|2.86|2.72|2.73|2.69|2.79|2.72|2.64|2.84|2.9|2.76|2.98|2.71|2.87|2.77|2.86|2.78|2.73|2.6|2.66|2.58|2.48|2.97|2.97|3.05|3.05|3.19|3.01|3.04|3.1|3.1|3.05|3.13|3.12|3.07|3.16|3.27|3.29|3.35|3.35|3.24|3.24|3.4|3.23|3.21|2.96|2.93|2.9|3.19|3.37|3.21|3.5|3.5
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||7.96|7.89|7.76|7.57|7.74|7.8|8.34|8.53|8.23|7.66|7.56|7.82|7.68|7.9|7.5|7.55|7.12|7.28|7.12|6.97|6.88|7.01|6.98|6.84|6.87|6.83|6.83|7.12|7.28|7.13|7.36|7.21|7.1|7.35|7.38|7.33|7.1|7.24|7.08|6.8|7.02|7.81|7.8|7.87|8.01|7.72|7.5|7.79|8.34|7.82|7.57|7.66|7.52|8.16|7.42|5.96|5.74|5.75|5.81|5.62|5.81|5.75|5.84|5.85|5.77|5.59|5.51|5.65|5.83|5.97|5.97|6.15|6.2|6.39|6.44|6.4|6.5|6.26|5.98|6.38|6.48|6.61|6.72|6.7|6.92|6.85||6.7|6.35|6.98|6.35|6.48|6.55|6.74|6.69|6.89|6.87|7.01|6.99|7.11|7.07|6.78|6.77|6.68|6.69||6.89|7.08|7.03|7.17|7.28|7.57|7.8|7.93|8.27|7.89|7.32|7.31|7.15|7.12|7.05|7.36|7.38|7.33|7.26|7.46|7.6|7.56|7.27|6.92|7.1|7.2|6.94|6.92|6.78|6.69|7.16|7|6.67|6.81|6.84||6.88|6.48|6.23|6.39|6.38|6.79|6.82|6.53|6.43|6.26|6.26|6.15|6.1|6.2|6.31||6.08|6.2|6.14|6.55|6.5|6.42|6.41|6.29|6.01|6.11|6.17|5.96|6.13|6.28|6.43|6.59|6.4|6.18|6.16|6.15|6.18|6.09|6.42|6.83|7.05|7.15|7.16|6.91|7.19|7.01|7.41|7.43|7.69|7.81||7.5|7.97|8|8.17|8.22|8.12|8.35|8.37|8.23|8.1|8.26|8.38|8.14|8.2|8.75|8.78|9.06|8.8|9.11|9.31|9.57|9.46|8.85|8.85|8.11|7.46|7.42|8.19|8.18|7.98|8.02|8.68|8.7|8.9276|8.9145|9.1711|8.6118|8.9474|8.3158|8.5197|8.5329|8.4803|8.4342|8.3618|8.2303|7.9211|8.0329|8.1645|8.0526|8.4474|8.1447|7.9408|8.4408|8.9474|9.0461|9.1184|9.0987|8.8092
07818|100977|/equities/huajing|SHANGHAICOMP||13.63|13.06|13.14|13.28|13.9|14.21|14.33|14.74|14.7|15.14|15.59|15.42|14.83|14.71|15|14.7|14.81|15.11|15.13|15.66|15.86|15.44|15.3|15.06|14.96|14.69|14.52|14.86|14.3|14.41|14.04|13.92|14.25|14.52|14.18|14.25|14.41|14.19|14.8|15.17|15.81|16.55|16.11|15.98|15.88|15.26|15.29|15.39|15.18|15.48|15.27|15.84|16.43|16.95|15.9|15.33|15.41|15.79|15.4|16.38|16.96|16.37|17.18|17.63|18.5|18.27|18.64|18.24|17.8|17.73|18.38|17.72|16.8|15.88|15.62|16.03|15.51|15.84|15.51|14.68|15.05|14.59|14.72|15.2|14.34|14.64||14.06|14.04|13.54|12.94|13.34|13.47|13.18|12.92|12.57|12.75|12.56|12.46|12.44|12.28|12.33|11.96|11.9|12.03||11.77|11.97|12.22|12.35|12.49|12.98|13.04|12.86|12.93|12.54|12.6|12.52|12.29|12.65|12.43|12.02|12.76|12.56|12.79|12.53|12.86|12.57|11.79|11.24|11.25|10.81|10.81|10.89|11.14|10.93|10.98|10.47|10.42|10.72|10.41||10.79|10.89|10.8|10.83|10.22|10.36|10.23|10.96|10.8|10.36|10.3|10.27|10.1|10.66|11.16||10.74|11.12|11.03|11.54|11.56|11.07|10.74|10.36|10.25|10.33|10.81|11.17|11.58|10.7|10.35|10.54|10.48|10.11|10.21|10.29|10.35|9.75|9.68|9.78|9.47|9.55|9.38|9.35|9.51|9.92|10.41|10.14|10.07|10.7||10|10.18|9.82|10.04|11.47|11.11|11.08|10.62|10.58|9.9|9.62|9.6|10.01|10.55|10.34|10.2|11.38|12.06|11.21|10.32|10.2|9.96|9.01|8.92|9.12|8.8|8.49|8.85|9.71|9.74|9.55|9.61|9.49|9.69|9.62|9.53|9.91|9.87|10.12|9.9|10.41|9.98|9.78|9.83|9.75|9.74|10.18|8.77|8.35|8.6|8.28|8.2|8.69|8.59|8.87|8.89|8.64|8.79
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||21.39|21.44|20.82|20.78|22.15|21.96|22.55|23.96|20.3|20.02|18.98|19.28|21.1|21.64|||13.43|13.86|14.62|14.78|13.84|14.15|14.6|13.03|13.61|12.8|12.29|12.96|12.91|13.64|14.2|13.98|13.76|13.73|13.49|13.35|12.98|12.86|13.43|11.9|12.19|13.83|14.59|15.48|15.27|15.62|15.68|16.16|16.36|16.6|17.89|15.38|14|13.48|12.4|11.55|11.01|10.84|12.12|12.22|13.54|12.79|12.95|12.9|11.65|11.99|11.82|11.96|11.98|12.02|11.66|11.93|11.14|10.3|9.97|9.9|9.43|9.01|9.49|10.21|9.71|9.44|9.27|8.91|9.2|9.49||8.56|10.26|12.35|10.94|11.46|11.62|12.05|11.82|12.35|12.11|12.47|12.18|12.51|12.53|10.74|10.6|10.1|10.22||11.22|10.8|10.86|11.28|11.5|11.12|11.25|11.35|11.98|11.87|11.8|11.63|11.7|11.94|11.99|12.58|11.53|11.86|11.88|12.1|11.36|11.44|11.75|12.41|12.43|14.1|14.76|14.02|13.95|14.04|14.27|13.72|13.58|14.1|14.52||14.04|13.89|13.17|13.18|12.99|14.26|14.44|12.73|12.58|12.66|11.63|11.73|10.8|10.56|10.72||10.19|10.06|10.75|11.28|11.89|11.92|11.8|11.88|11.78|12.04|11.42|10.66|11.47|11.55|10.36|10.45|11.29|12.3|11.83|9.7|8.46|8.82|8.24|9.79|10.12|10.06|9.61|10.24|9.95|9.72|9.8|10.03|9.05|8.59||8.58|9.19|10.07|10.55|10.61|9.96|10.26|10.1|10|9.14|9.75|9.91|8.69|9.18|8.74|8.53|9.24|8.96|9.31|9|8.27|7.74|7.44|7.1|7.41|7.1|7.11|7.47|7.21|7.58|7.64|7.91|7.93|7.61|7.89|7.85|7.92|7.89|7.81|7.44|7.35|7.15|7.12|7.42|7.28|7.32|7.13|7.31|7.04|6.85|6.48|6.39|7.05|7.38|7.52|8.55|9.19|8.56
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||15.42|16.25|15.95|15.76|15.51|14.18|14.83|15.58|16.37|16|14.45|15.35|14.38|15.15|13.41|13.47|13.6|13.42|12.99|12.6|12.5|12.7|12.8|13.54|13.68|13.74|12.98|12.45|13.06|12.98|13.5|13.25|13.42|12.5|12.27|11.66|11.26|11.39|11.76|11.13|11.57|12.31|12.34|13.11|13.34|13.67|13.01|13.68|15.4|14.81|13.79|13.91|13.81|14.36|13.05|10.36|9.66|10.35|10.26|9.3|9.36|10.25|9.29|9.34|9.56|9.68|8.9|8.87|9.29|10|10.11|10.64|11.27|12.44|10.9|9.85|9.11|8.08|8.38|9.22|9.49|9.8|10.13|9.68|10.35|10.43||9.74|9.64|11.18|10.27|10.48|10.98|11.41|11.51|12.29|11.93|12.8|13.8|12.19|12.25|11.76|11.95|11.74|12.38||13.25|13.69|13.81|14.45|14.82|13.81|14.58|15.44|16.63|16.3|14.66|13.85|13.95|14.41|13.81|15.06|14.59|14.83|14.22|14.63|15.64|16.03|14.87|15.38|16.92|17.34|16.34|17.36|16.99|17.6|19.29|19.6|18.83|20.53|20.18||21.62|21.95|22.49|20.5|20.93|22.27|23.82|21.34|21.81|20.28|18.79|14.52|13.8|15.4|16.79||17.48|18.72|21.2|22.39|20.31|20.14|21.51|19.69|19.42|20.93|20.44|20.3|23.01|24.86|24.79|24.02|24.29|24.54|24.39|25.45|24.72|24.82|27.72|27.15|30.61|31.99|33.41|27.2|26.29|25.5|31.05|31.12|34.07|36.32||33.25|34.96|30.84|31.55|29.13|29.1|29.4|30.9|32.47|32.6|33.8|34.61|29.6|34.24|38.95|35.69|35.75|37.28|36.57|32.65|36.74|36.36|33.46|35.57|36.55|32.5|31.67|36.07|37.96|40.68|42.12|42.92|43.48|45|46.76|48.8|47.46|43.98|44.1|45.04|46.65|47.49|47.75|49.9|45.48|45.39|45.99|47|50.95|46.02|44|43.7|42.25|44.45|35.87|34.12|34.83|33.94
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||31|28.09|28.77|30.61|27.4|25.15|23.28|23.68|23.36|23.65|23.37|23.93|23.97|24.13|25.36|26.12|25.21|25.56|22.4|21.64|21.43|20.34|20.37|20.32|20.75|20.1|18.95|19.67|19.85|21.26|21.75|19.6|19.19|20.69|21.59|23.29|19.91|21.02|21.6|21.73|21.46|25.99|24.41|23.35|23.42|24|20.94|17.89|16.54|14.94|16.36|15.15|13.51|15.4|14.38|11.45|11.12|11.18|10.78|11.21|10.38|9.75|11.94|9.05|7.31|7.8|7.81|7.81|7.75|8.05|7.79|8.88|8.92|9.47|10.01|9.7|9.93|10.12|12.27|11.37|9.17|9.09|8.91|8.75|8.14|8.03||6.68|8.07|10.41|10.57|10.96|11.23|11.37|10.85|10.98|10.73|11.04|10.87|10.9|10.87|10.56|10.07|9.95|10.06||10.02|9.86|9.75|9.98|9.83|9.4|10.04|9.96|10.31|10.58|10.89|10.65|10.89|11.57|11.05|9.66|9.36|9.66|9.87|9.9|9.34|9.45|9.55|9.16|9.68|9.88|10.36|10.26|9.78|10.1|10.33|10.39|10.26|10.44|10.29||10|9.9|9.86|9.29|9.05|9.52|9.93|10.14|9.99|10.18|10.25|10.5|9.64|10.22|9.98||9.39|9.85|9.73|10.77|10.9|11.45|12.4|11.73|11.55|12.03|12.16|11.94|11.86|10.96|11.66|10.6|10.74|11|11.38|9.45|8.9|8.39|8.35|9.33|9.52|9.93|10.19|10.43|10.53|11.02|11.53|11.77|11.73|11.51||10.8|15.39|15.28|15.89|16.27|16.51|17.45|16.79|17.4|18.37|19.19|18.59|18.9|18.68|16.9|16.02|18.84|19.88|17.26|17.42|15.03|15.38|14.78|16.17|17.09|16.28|16.31|17.78|17.36|16.65|16.18|14.7|14.71|14.74|17.46|16.41|16.26|15.16|15.07|15.4|15.85|17.48|19.82|20.1|||12.48|12.29|12.1|12.25|11.63|11.34|10.44|11.08|10.78|10.93|12.35|12.42
07823|100404|/equities/sh-belling|SHANGHAICOMP||36.05|37.05|36.5|36.38|35.39|34.78|38.29|37.3|35.52|34.4|34.36|34.95|34.05|33.84|33.38|33.55|31.29|32.31|33.55|32.95|33|33.89|34.83|35.05|36.08|36.51|34.72|33.51|33.88|35.12|36.4|36.91|36.33|40|38.9|38.68|36.09|37.7|37.52|34.73|35.11|43.19|43.56|42|39.13|38.47|38.4|39.37|44.45|46.2|42.41|30.82|27.2|25.43|23.12|20.79|19.75|20.34|20.64|20.37|22.78|24.2|24.09|20.83|22.55|18.56|15.97|16.68|18.54|18.52|17.23|16.65|11.92|12.38|12.61|12.63|12.08|11.27|12.03|12.53|12.41|13.51|13.41|13.2|13.51|12.72||11.64|12.18|14.48|12.32|12.99|13.45|14.22|14.01|14.88|15.07|15.79|15.72|16.37|16.12|16.09|15.3|15.04|16.14||15.54|15.77|15.97|16.16|15.75|14.71|16.11|16.96|17.66|17.39|17.34|18.44|18.08|18.25|18.47|18.83|17.39|18.75|18.67|18.8|18.56|18.68|18.83|20.78|23.02|23.19|21.2|21.76|21.92|19.82|20.28|19.16|18.98|19.84|19.55||19.24|18.44|18.05|17.43|17.4|19.48|18.85|19.18|19.1|19.84|18.91|19.35|17.64|18.16|17.88||17.08|17.78|18.61|20.36|19.57|20.12|22.34|23.18|24.16|21.47|22.68|22.17|22.85|24.29|22.39|20.78|18.01|18.36|17.04|17.69|17.03|15.57|15.75|16.85|17.38|18|19.34|20.1|20.76|21.17|22.23|22.56|22.05|21.16||20.86|22.23|23.49|24.59|25.66|24.85|26.12|27.18|28.08|27.85|27.77|27.43|30.09|30.37|36.01|34.76|35.9|35.78|34.12|29.5|32.09|33.8|32.6|30.81|30.5|32.49|35.04|38.46|38|36.14|28.38|28.79|26.95|23.22|20.15|17.27|17.5|16.87|16.32|17.25|16.82|16.86|15.4|15.7|14.59|14.15|14.12|15.01|14.56|14.71|14.2|13.62|13.94|15.23|15.14|13.98|14.02|14.13
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||15.1|14.9|14.95|14.12|14.35|13.4|15.03|14.94|15.09|15.44|15.77|13.84|13.81|12.4|12.82|11.89|10.98|11.54|11.79|11.83|11.9|11.87|11.69|10.92|10.92|10.99|11.3|11.2|11.08|11.89|11.87|11.7|9.93|10.88|10.86|10.82|10.13|10.23|10.4|10.51|9.86|10.71|11.21|11.22|11.26|11.15|11.89|10.65|11.72|10.68|10.29|9.76|9.02|9.8|8.97|8.03|7.71|7.46|7.45|7.65|7.81|8.42|8.74|7.85|7.47|7.53|7.53|7.76|7.93|8.08|7.86|8.75|7.87|8.17|8.28|8.06|7.99|7.68|7.67|8.5|8.41|8.53|8.45|8.16|8.18|7.98||7.28|7.47|9.34|8.81|9.91|10.53|9.75|9.77|10.05|10.11|10.35|10.27|10.44|10.32|10.29|9.56|9.22|9.8||9.75|10.01|9.94|10.28|9.87|9.37|9.84|10.18|10.48|10.68|10.68|10.26|10.18|10.53|10.23|9.89|9.19|9.93|10.09|10.11|9.69|9.57|9.69|9.55|10.01|10.37|10.06|10.41|10.42|10.34|11.2|10.69|10.75|9.86|9.78||9.42|8.97|8.84|8.75|8.58|8.91|9.26|9.4|9.26|9.4|9.39|9.43|8.82|9|8.84||8.45|8.96|9.23|9.54|9.53|9.12|9.5|11.35|11.72|11.95|12.25|10.35|11.17|10.65|10.85|10.51|10.64|11.03|10.4|9.78|9.45|8.52|8.55|9.19|10.41|9.78|9.82|10.01|10.04|10.26|11.06|11.73|11.42|11.06||10.68|11.7|12.8|12.58|13.8|10.92|10.68|10.68|10.5|9.89|10.2|10.28|9.66|9.72|10.71|10.78|10.27|10.07|10.21|10.26|11.32|11.26|10.49|10.53|10.49|9.73|9.14|9.64|9.48|9.46|9.3|10.02|10.23|10.15|9.65|9.75|9.33|9.47|9.13|9.12|9.62|9.73|10.04|10.1|10.07|10.62|10|10.79|10.6|10.12|9.35|9.27|10.08|11.97|10.48|10.07|9.76|9.55
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||13.39|12.49|12.55|13.45|11.66|11.74|12|12.63|13.4|13.18|13.52|13.73|12.8|13.4|11.92|11.25|10.49|10.71|10.51|10.35|10.85|9.64|9.68|9.38|9.46|9.19|8.97|9.83|9.82|10.13|10.04|9.75|9.53|9.44|9.3|9.39|9.21|9.2|8.96|8.63|8.7|9.97|10.15|10.42|10.1|10.11|9.77|10.01|10.19|9.78|9.94|9.68|9.62|10.12|9.43|9.03|8.25|7.9|8.05|7.62|8.1|8.08|8.02|7.84|7.61|8.07|7.99|8.29|8.19|8.48|8.31|9.2|8.97|9.09|9.12|8.74|8.47|9.2|8.65|8.88|8.69|8.83|8.73|8.41|8.57|8.26||7.54|7.4|9.29|9.72|10.07|10.02|10.05|9.75|9.85|9.53|9.79|9.75|9.9|9.77|9.72|9.36|9.24|9.73||9.65|9.45|9.81|10.04|10.04|10|10.04|9.9|10.41|10.37|10.28|10.35|10.12|10.2|9.76|10.07|9.52|10.02|10.33|10.44|10.35|10.37|10.42|10.44|11.13|11.47|11.21|11.33|11.2|11.37|12|12.23|12.05|12.5|12.27||11.94|11.76|12.18|12.07|10.59|11.85|12|12.2|12.1|11.21|11.18|11.47|10.13|10.8|10.35||9.58|10.38|10.68|12.2|12.24|14.07|12.46|11.5|11.2|12.2|12.18|11.38|10.69|10.25|11.15|10.66|10.45|10.92|10.34|9.88|9.39|9.05|9.04|9.97|10.05|10.76|11.74|12.09|11.72|13.13|12.98|12.75|11.7|11.6||12.13|12.96|13.63|14.55|16.21|16.71|17.41|14.78|16.48|15.54|14.54|11.33|10.85|12.5|12.15|11.25|13.04|13.3|13.99|13.97|13.53|14.29|11.73|11.26|13.21|10.5|9.98|9.77|9.07|8.79|9.11|8.85|7.65|8.13|8.16|8.3|7.78|7.64|7.49|7.27|7.99|8.38|9.33|8.99|8.04|7.73|7.02|7.7|7.29|7.34|6.92|7.17|6.09|6.44|8.11|6.7|6.12|6.46
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||20.67|20|20.32|20.72|20.23|20.3|20.38|21.99|21.57|21.99|20.01|20.76|19.14|19.34|19.37|19.3|19.95|19.79|20.03|20.87|20.82|20.08|19.57|19.17|20|20.29|19.05|20.06|19.87|19.9|20.2|18.91|18.95|19.53|21.19|21.27|21.75|21.58|21.94|22.15|23.53|22.79|23.64|24.61|24.79|23.35|23.41|23.53|24.2|25.17|25|25.16|25.4|27.58|26.7|23.49|22.27|22.8|24.66|23.65|24.25|22.61|23.37|23.76|25.4|24.93|26.05|25.77|27.31|27.38|26.71|26.03|25.37|24.4|24.96|24.53|25.06|27.23|25.94|25.73|25.09|25.38|24.71|27.53|25.83|26.65||24.19|24.05|24|22.72|22.5|22.12|20.89|20.5|19.4|19.24|19.55|19.25|18.48|18.5|17.98|17.9|18.2|18.49||18.46|18.72|18.25|18.15|17.68|16.4|16.12|16.23|16.08|16.53|16.19|16.68|19.13|18.19|17.67|17.97|17.75|16.99|17.93|20.3|20.14|19.82|19.57|19.7|19.3|19.83|20.34|19.21|18.96|19.34|19.96|19.72|18.5|18.81|19.26||20.02|19.73|18.96|18.58|18.32|19.12|19.68|19.17|20.58|19.28|20.89|20.86|21.41|21.62|21.87||22.77|23.11|22.62|25.03|23.11|22.64|21.08|20.91|18.55|19.11|18.62|19.24|20.03|21.76|19.82|20.73|21.3|18.75|19.36|17.83|16.87|16.8|17.21|16.57|17.55|16.96|16.46|15.3|14.42|14.68|15.2|14.09|14.51|14.15||12.54|13.22|12.2|12.14|12.2|12.55|13.06|12.65|13.3|12.18|12.23|11.66|11.87|12.51|14.02|14.52|14.41|14.8|14.64|14.93|14.9|13.98|11.74|10.47|11.19|10.93|11.17|11.26|11.14|10.38|11.5|12.51|11.71|12.3|11.97|11.83|11.49|11.88|12.04|11.25|11.44|11.35|11.4|11.08|10.75|11.34|11.65|11.06|10.72|12.46|10.3|9.89|10.15|10.92|10.72|10.24|9.34|9.5
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||3.8|3.73|3.67|3.88|3.62|3.56|3.59|3.62|3.67|3.36|3.29|3.42|3.24|3.34|3.23|3.22|3.23|3.16|3.28|3.21|3.28|3.28|3.35|3.31|3.4|3.4|3.33|3.49|3.47|3.76|4.07|3.55|3.56|3.3|3.24|3.36|3.17|3.3|3.5|3.05|3.1|3.5|3.72|4.03|3.71|3.32|3.39|3.37|3.93|3.72|3.43|2.81|2.61|2.87|2.65|2.2|2.17|2.2|2.29|2.26|2.31|2.4|2.38|2.27|2.27|2.35|2.4|2.38|2.43|2.6|2.65|2.97|3.05|3.16|3.2|2.92|2.87|3.21|3.85|3.04|3.21|2.81|2.79|2.53|2.69|2.7||2.2|2.66|3.37|3.3|3.59|3.62|3.75|3.76|3.95|3.95|4.15|4.19|4.18|4.19|4.06|4.03|3.98|4.2||4.58|4.64|4.67|4.83|4.6|4.44|4.63|4.69|4.99|4.88|4.67|4.41|4.44|4.52|4.45|4.52|4.32|4.64|4.62|4.78|4.8|4.91|5.06|5.26|5.94|5.97|6.04|6.07|6.45|6.43|7.11|7.08|6.3|6.2|6.4||6.19|5.89|5.88|5.46|5.72|5.87|5.89|5.78|5.35|5.29|5.1|4.72|4.61|5.01|4.99||4.78|5.15|5.34|5.51|5.1|5.22|5.5|5.63|5.6|5.95|6.11|6.08|6.23|6.66|5.88|5.9077|5.7077|5.8|5.8231|5.8615|5.7846|5.3692|5.4538|5.5615|6.7|7.1154|6.4231|6.2538|6.9846|7.2692|7.5692|7.9154|8.6769|8.9692||7.8923|8.8462|8.4231|9.2|8.6154|7.9615|7.8846|8.2308|8.0385|7.9769|7.4692|7.5|6.9923|6.6308|7.0769|7.4769|7.6846|7.5923|7.8615|7.8462|8.2385|8.2615|8.4462|8.6538|9.0308|8.9538|8.6538|8.0769|7.8231|8.1538|7.8538|8.4154|8.1769|8.8846|9.1231|9.1615|9.4462|9.2923|9.3538|9.5077|9.0077|9.8385|9.2846|9.0615|9.7615|10.9385|10.0615|11.2231|10.1538|9.7077|8.6308|7.6385|8.0538|8.5615|8.5692|9|9.5|9.7538
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||3.72|3.46|3.48|3.62|3.63|3.54|3.49|3.6|3.57|3.71|3.63|3.94|3.52|3.56|3.3|3.26|3.18|3.2|3.18|3.08|3.05|3.1|2.99|2.9|2.95|2.89|2.92|3.12|3.2|3.56|3.17|3.07|3.09|3.08|3.14|3.17|3.08|3.1|3.07|3.02|3.11|3.27|3.38|3.58|3.72|3.45|3.41|3.44|3.78|3.46|3.49|3.22|3.34|3.5|3.18|2.79|2.72|2.69|2.75|2.85|2.78|2.94|2.71|2.61|2.65|2.77|2.89|2.8|2.84|3.06|3.1|3.33|3.41|3.54|3.6|3.51|3.39|3.49|3.86|3.81|3.57|3.72|3.82|3.8|3.9|3.92||3.7|3.53|4.01|3.92|4.23|4.43|4.48|4.53|4.68|4.56|4.64|4.83|4.74|4.79|4.46|4.44|4.49|4.54||4.73|4.58|4.76|4.47|4.64|4.22|4.08|4.31|4.45|4.49|4.38|4.37|4.4|4.42|4.08|4.11|4.11|4.11|4.16|4.43|4.48|4.6|4.53|4.51|4.7|4.72|4.77|4.78|4.77|4.87|5.19|5.21|5.21|5.04|5.13||4.97|5.18|4.6|4.54|4.54|4.82|5.05|4.97|4.98|4.84|4.91|4.75|4.69|4.95|5.05||4.98|5.37|5.51|5.76|5.41|5.84|5.6|5.63|5.37|5.58|5.55|5.61|5.75|5.81|5.93|6.55|6.04|5.62|5.94|5.2|5.05|4.97|5.11|5.81|6.43|6.09|6.09|6.13|5.97|6.36|6.87|6.34|6.55|6.6||6.13|6.77|6.84|6.66|6.48|6.62|7.17|7.06|7.26|7.04|7.18|6.52|6.76|7.2|7.65|8.27|8.31|8.22|8.49|9.24|10.41|9.18|9.26|8.86|9.24|9.42|8.57|9.15|8.77|8.55|7.8548|8.6447|8.6008|8.2761|8.6272|7.3546|7.1527|7.3019|8.1883|6.7666|5.8012|5.9065|6.1171|5.7924|5.9504|6.5647|7.8373|6.9421|7.1264|9.7505|8.5218|7.1439|5.3975|5.5905|3.5895|3.3964|3.6773|4.0634
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||21.81|22.05|22.2|22.65|23.44|23.23|23.1|24.3|22.72|22.86|23.18|22.8|22.16|22.65|23.37|20.77|20.72|26.2|20.01|20.35|20.3|19.83|19.46|19.92|18.14|18.39|17.78|18.89|18.5|20.7|15.55|15.62|14.49|14.47|14.57|14.62|14|13.99|14.21|13.6|13.57|14.93|15.8|16.76|15.82|16.18|15.04|15.48|15|13.85|14.24|13.42|12.63|13.8|12.7|11.45|11.51|11.66|11.85|11.26|12.19|13.83|12.51|11.74|11.73|12.54|12.55|12.69|12.84|12.85|12.54|13.91|14.11|14.4|16.54|13.94|13.36|12.77|16|15.77|15.31|15.35|13.84|12.74|12.92|13||10.39|12.97|17.24|17.34|18.52|19.07|18.77|19|19.53|19.48|20.29|20.52|20.76|20.73|20.01|20.19|18.37|18.95||18.47|18.2|18.23|17.8|17.69|17.04|18.11|17.66|17.05|17.42|17.09|17.15|16.6|16.38|15.13|15.68|16.25|16.8|17|16.56|16.22|16.3|16.1|15.5|16.53|17.68|17.9|18.09|18.25|18.68|19.01|19.21|19.36|19|18.94||18.46|18.12|18.17|17.75|18.55|20.37|20.44|19.98|20.15|22.13|24.4|20.98|20.38|21.46|20.63||18.61|19.59|20.24|23.56|24.06|24.31|23.4|24.2|26.1|26.7|26.05|24.37|22.11|22.17|19.96|22.24|21.59|17.69|15.89|16.21|16.74|15.2|14.77|16.05|17.25|18.26|19.04|20.73|19.17|18.13|18.46|18.11|17.76|17.45||17.55|18.33|21.85|21.55|21.77|21.06|20.06|22.27|21.47|19.59|18.58|18.53|18.55|18.17|17.59|17.85|17.67|17.13|17.36|17.62|17.26|17.01|17.24|17.01|16.66|16.56|16.09|16.7|17.02|16.89|17.24|16.78|16.72|17.01|17.33|17.76|17.43|16.58|15.9|16.22|15.9|16.8|16.53|16.24|16.16|16.3|15.42|16.15|15.87|15.91|15.38|15.07|15.04|16.61|15.23|15.69|16.78|16.84
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||4.82|4.99|4.82|4.78|5.08|5.1|4.6|4.8|4.74|4.51|4.04|3.93|3.76|3.86|4.06|3.97|3.59|3.45|3.25|2.97|2.93|2.92|2.79|2.72|2.68|2.55|2.55|2.78|2.79|2.85|2.95|2.75|2.65|2.8|2.86|2.63|2.53|2.53|2.46|2.29|2.39|2.63|2.95|2.99|2.92|2.72|2.69|2.69|2.78|2.42|2.48|2.23|2.25|2.45|2.33|2.07|2.07|2.02|2.02|1.85|2|2.13|2.07|1.88|1.83|2.29|2.81|2.68|2.83|3|2.94|3.37|3.42|3.75|3.79|3.89|3.8|3.57|4.22|4.37|4.35|4.69|4.29|4.12|4.25|4.13||3.44|4.1|4.97|4.8|5.09|5.21|5.24|5.82|6.34|6.17|6.24|6.24|6|5.73|5.56|5.35|5.34|5.67||5.71|5.6|5.57|5.58|5.8|5.63|5.68|5.9|6.04|5.88|5.85|5.97|5.87|6|6.18|6.6|6.58|6.26|5.64|6.1|6.75|6.64|6.38|6.1|6.88|6.8|6.61|6.66|6.42|6.37|6.39|6.19|6.08|6.27|6.15||5.93|6.27|5.74|5.88|5.83|5.69|5.77|5.96|5.63|5.71|5.53|5.36|4.95|5.12|5.17||5.06|5.3|5.49|5.75|5.9|5.69|5.6|5.69|5.61|5.87|5.69|5.38|5.68|5.82|6.1|5.87|6|6.2|5.88|5.68|5.9|5.41|5.65|6.25|6.57|6.51|6.72|6.13|6.49|6.88|6.97|6.37|6.37|6.22||5.93|6.46|6.05|6.14|6.19|5.91|5.88|5.38|5.34|5.34|5.41|5.34|5.24|5.18|5.23|5.33|5.46|5.33|5.58|5.58|5.81|5.81|5.69|5.37|5.41|5.24|5.34|5.52|5.54|5.64|5.65|6.05|5.8|6.34|6.14|6.29|6.35|6.19|5.61|5.49|5.89|5.94|5.62|5.73|5.87|5.77|5.8|5.83|5.74|5.78|5.41|5.29|5.83|6.32|6.61|6.64|6.75|6.6
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||3.94|3.84|3.84|3.94|3.93|3.81|3.92|4|3.97|3.94|3.89|4|3.83|3.95|3.85|3.82|3.74|3.79|3.85|3.81|3.83|3.88|3.87|3.91|4.27|4.16|4.05|4.32|4.32|4.31|4.34|4.19|4.22|4.18|4.24|4.29|4.34|4.28|4.26|4.15|4.26|4.5|4.44|4.56|4.69|4.53|4.45|4.59|4.87|4.82|4.17|4.18|4.01|4.17|3.9|3.54|3.42|3.44|3.45|3.45|3.56|3.59|3.58|3.43|3.44|3.58|3.61|3.63|3.7|3.78|3.8|3.92|4.01|4.21|4.1|3.99|4.09|4.25|3.93|4.06|3.91|3.98|4.04|4.01|4.06|4.08||3.99|3.73|4.07|3.78|3.96|4.02|4.02|3.97|4.04|4.01|4.16|4.2|4.24|4.21|4.2|4.34|4.18|4.28||4.63|4.75|4.78|4.7|4.76|4.64|4.78|4.81|5.04|5|4.76|4.68|4.74|4.77|4.8|5.16|5.14|5.2|5.08|5.41|5.8|7.03|6.26|5.91|5.6|4.69|4.61|4.6|4.74|4.51|4.79|4.55|4.45|4.6|4.5||4.5|4.26|4.24|4.2|4.2|4.47|4.63|4.63|4.56|4.39|4.5|4.33|4.23|4.33|4.3||4.15|4.42|4.53|4.88|4.67|4.5|4.6|4.65|4.59|4.94|5.03|5.1|5.22|5.48|5.48|5.63|5.95|5.72|5.98|5.42|5.75|5.21|5.47|4.93|5.44|6.2|5.76|5.56|5.53|5.6|5.87|6.1|6.49|5.95||5.24|5.03|4.9|4.99|4.8|4.81|4.67|4.47|4.61|4.32|4.38|4.3|4.24|4.14|4.48|4.78|5.43|5.5|6.12|6.18|5.9|5.52|5.28|4.71|4.78|4.8|4.57|4.72|4.39|4.31|4.39|4.52|4.46|4.67|4.67|4.9|4.78|4.49|4.29|4.34|4.21|4.34|4.55|4.34|4.35|4.23|4.31|4.22|3.93|3.95|3.77|3.82|3.72|4.15|4.32|4.36|4.59|4.5
07833|100990|/equities/bohai-piston|SHANGHAICOMP||5.5|5.1|4.65|4.61|4.65|4.62|4.77|4.91|4.77|4.82|4.68|4.71|4.9|4.76|4.89|5.09|3.9|||4.59|4.15|4.17|4.07|3.83|3.56|3.27|3.19|3.48|3.76|4.23|3.9|3.6|3.38|3.35|3.29|3.39|3.19|3.24|3.25|3.08|3.13|3.52|3.82|4.11|4.17|3.99|3.65|3.43|3.59|3.32|3.26|3.07|3.09|3.33|3.05|2.69|2.64|2.61|2.64|2.53|2.67|2.74|2.92|2.75|2.63|2.9|2.78|2.66|2.69|2.72|2.81|3.13|3.11|3.34|3.3|3.42|3.27|3.15|3.49|3.61|3.75|3.87|3.95|3.6|3.6|3.23||2.79|3.07|3.69|3.64|3.84|3.89|4.05|3.99|4.33|4.74|4.61|4.69|4.33|4.26|4.18|4.23|4.02|3.96||3.71|3.64|3.63|3.6|3.63|3.51|3.64|3.69|3.97|3.91|3.77|3.92|4|3.77|3.74|3.66|3.52|3.59|3.63|3.5|3.52|3.44|3.41|3.25|3.39|3.43|3.54|3.62|3.62|3.68|3.83|3.93|3.72|3.77|3.81||3.66|3.63|3.51|3.41|3.43|3.62|3.71|3.71|3.59|3.62|3.67|3.74|3.3|3.44|3.45||3.28|3.55|3.63|3.89|3.69|3.96|4.05|4.09|3.95|4.2|4.09|3.76|3.88|3.85|4.01|3.84|3.89|5.24|3.94|3.61|3.16|2.98|3.02|3.31|3.45|3.5|3.54|3.5|3.43|3.57|3.73|3.7|3.75|3.73||3.63|3.8|3.96|4|3.99|3.94|4.04|4.12|3.95|3.74|3.82|3.67|3.58|3.83|4|3.91|3.95|3.87|4.04|4.09|4.16|4.17|4.41|3.7|3.93|3.85|3.65|3.86|3.83|3.95|3.9|4.23|4.13|4.37|4.08|4.1|4.23|4.15|3.85|3.83|4.18|4.43|3.64|3.55|3.55|3.6|3.62|3.73|3.58|3.63|3.38|3.61|3.3|3.89|3.67|4.12|4.64|4.05
07834|100995|/equities/bohui|SHANGHAICOMP||5.16|4.96|4.93|5.11|5.19|5.16|5.23|5.24|5.03|5.09|5|5.06|4.6|4.56|4.49|4.43|4.34|4.35|4.47|4.41|4.5|4.4|4.42|4.3|4.44|4.31|4.26|4.58|4.61|4.75|4.82|4.81|4.77|4.62|4.76|4.85|4.76|4.73|4.8|4.69|4.84|5.15|5.17|5.49|5.58|5.76|5.61|5.42|5.38|4.57|4.65|4.53|4.58|4.91|4.49|3.74|3.69|3.95|4.16|4.07|4.2|4.44|4.33|4.36|4.46|4.72|4.72|4.78|4.92|5.17|5.3|5.71|5.81|6.01|6.01|5.48|5.44|5.21|5.39|5.99|5.65|5.8|5.7|5.57|5.61|5.65||5.6|4.93|5.74|5.7|6|6.17|6.21|6.22|6.4|6.38|6.59|6.73|6.7|6.77|6.85|6.42|6.25|6.39||6.57|6.6|6.49|6.3|6.59|6.25|6.46|6.35|6.64|6.75|6.4|6.31|6.02|5.92|5.74|5.85|5.73|5.93|6.08|6.28|6.45|6.37|6.39|6.44|7.08|7.3|7.42|7.62|7.7|7.86|8.31|8.75|8.19|8.44|8.04||8.53|8.62|8.72|8.89|8.72|8.75|8.07|7.67|7.24|7.24|7.18|6.85|6.67|6.68|7.04||6.91|7.12|7.2|7.35|7.32|7.09|7.32|7.37|7.35|7.54|7.44|7.18|7.47|7.77|7.61|7.64|7.28|7.21|7.2|7.4|7.5|6.95|7.1|7.64|8.72|9.01|8.96|9.02|9.34|9.99|9.97|9.4|9.09|9.26||9.01|9.89|10.38|10.58|10.34|10.11|10.27|10.45|10.53|10.35|10.31|10.43|10.77|10.38|10.43|10.63|11.47|11.47|13.07|12|13.21|11.32|10.68|11.29|11.78|10.58|10.3|11.28|12.78|11.95|12.63|13.83|13.66|14.1|15.19|15.31|15.74|17.02|18.1|17.59|16.49|16.37|18.12|18.38|14.68|15.01|15.51|15.56|16.64|18.89|19.2|17.43|16.58|15.58|17.85|17.02|15.03|13.62
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||18.3|18.07|18.26|18.67|19.18|19.12|19.51|18.97|18.42|18.12|18.38|18.05|17.91|16.88|16.62|16.16|15.93|16.55|16.5|16.7|16.13|16.08|15.82|15.78|15.06|14.55|14.51|15.37|15.17|15.23|15.2|14.91|14.88|14.93|15.26|15.11|14.61|14.66|15.33|15.08|15.22|16.45|16.77|16.96|17.1|16.85|16.37|16.87|17.57|16.77|17.16|17.19|16.84|17.91|16.88|15.17|14.73|14.61|14.93|14.69|15.49|15.37|15.28|14.89|15.19|15.51|15.29|15.15|15.62|14.99|15.13|15.7|16.05|16.46|16.98|16.43|15.85|16.72|16.47|17.04|16.74|17.1|17.8|17.29|17.21|17.19||16.85|14.71|15.99|15.89|16.39|16.93|17.01|16.83|17.33|17.58|17.83|18.06|17.6|17.51|17.2|17.51|16.76|18.08||17.92|17.83|17.87|17.27|17.44|18.13|18.77|18.83|20.37|20.57|20.11|20.15|20.13|20.59|20.18|20.78|21.32|21.9|22.14|21.85|21.25|21.6|21.53|20.31|20.37|20.35|19.84|19.47|19.9|19.52|20.3|20.26|20.54|19.74|19.3||21.23|21.19|21.54|21.01|22.23|25.18|26.09|24.4|21.3|22.36|19.86|19.69|19|18.52|18.15||17.53|17.06|17.52|18.33|18.25|17.77|17.88|18.75|18.57|18.93|19.22|19.02|19.57|19.56|19.74|19.46|19.58|19.23|19.49|20.78|20.89|18.21|18.17|19.13|21.37|23.3|22.64|22.62|22.53|20.97|21.3|21.16|20.42|19.76||19.81|22.88|23.61|20.87|21.09|20.08|18.45|18.72|18.7|18.76|18.35|18.1|17.67|17.49|18.59|18.77|18.75|18.44|19.05|18.94|19.44|19.03|18.52|18.35|19.22|18.92|20.15|20.27|21.72|21.8|22.78|22.12|22.1|22.33|23.15|22.94|22.35|22.48|21.7|22.84|22.09|21.85|22.29|22.81|22.84|23.2|22.18|23.31|22.16|22.05|21.46|20.54|22.2|22.3|22.15|23.55|23.07|23.29
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||9.49|9.23|9.01|9.02|9.35|9.42|9.65|10.03|10|9.68|9.42|9.83|10.35|10.52|9.7|9.59|9.49|9.16|9.07|8.86|9.64|9.42|9.4|8.7|8.18|5.47|5.38|5.53|5.29|5.37|5.75|5.95|5.7|5.52|5.4|4.36|4.26|4.24|4.36|4.62|4.06|4.49|4.66|5.02|5|4.93|5.11|4.71|4.61|4.44|4.45|4.18|4.14|4.44|4.07|3.71|3.73|3.8|3.8|3.66|3.74|3.86|3.84|3.79|3.77|3.95|3.81|3.8|3.93|4.02|4.03|4.55|4.62|4.99|5.11|4.07|4.02|4.04|4.7|4.64|4.37|4.37|4.24|3.98|4.08|4.19||3.54|4.12|5.28|5.48|5.82|5.85|5.88|5.74|5.83|5.8|5.97|6.08|5.97|5.97|5.81|5.95|5.74|5.94||6.17|6.27|6.22|6.29|6.16|6.1|6.46|6.57|6.79|6.93|6.87|6.96|6.89|6.85|6.57|6.81|6.96|7.45|7.5071|7.4357|7.3|7.4143|7.6357|7.8214|8.0714|8.0714|8.0571|8.2571|8.5|8.8786|9.2786|9.4786|9.3643|9.9071|9.2786||9.1214|9.5643|9.7071|9.35|8.9714|9.3643|9.7857|10.3571|10.0214|10.35|10.7357|11.1857|10.9643|12.3857|11.8214||10.0714|10.0357|9.8429|9.9571|10.3214|10.5929|9.5214|9.5857|8.4286|8.2286|8.2143|8.3071|8.1714|7.6214|6.7143|6.9857|7.3071|7.5|7.2653|7.0408|6.9847|7.4184|7.0867|5.9643|6.0255|5.3674|5.3367|5.1888|5.1888|5.4439|5.4388|5.7959|5.9184|5.9184||5.4184|5.6888|6.1174|6.0918|6.3214|5.3418|5.4184|5.301|5.2347|5.25|4.8827|4.7551|4.4847|4.8061|4.9337|4.8367|5.148|4.898|5.0867|5.2041|4.8061|4.3674|4.5255|4.4388|4.5663|4.3878|4.3622|4.6633|4.7092|4.648|4.5918|4.7194|4.6786|4.9133|5.1531|5.0692|5.0109|5.1494|5.1057|5.062|5.2843|5.4883|5.3863|5.5066|5.594|5.4519|5.3608|5.5685|5.5357|5.4045|5.2077|5.0328|5.3863|5.5904|5.3644|5.4337|5.6669|5.9548
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||10.73|10.64|10.76|11.2|10.85|10.09|10.17|10.7|10.79|10.47|9.99|10.08|9.91|9.25|8.98|9.08|8.74|8.88|9.26|9.06|9.34|10.36|10.19|9.68|8.99|8.86|8.97|9.17|9.87|11.93|11.61|13.57|12.58|10.66|11.03|9.72|8.62|9.37|8.37|7.97|7.41|7.97|8.62|9.41|12.73|7.9|7.29|6.6|6.57|6.3|6.24|5.74|5.68|6.35|5.9|5.18|5.1|5.21|5.25|5.01|5.49|5.56|7.21|5.29|5.39|5.47|5.84|6.21|7.67|7.41|7.41|8|8.16|8.86|8.73|9.18|9.16|9.52|10.21|10.81|10.64|11.29|10.16|10.94|9.64|9.43||7.38|8.65|10.05|10.48|11.6|11.85|12.6|12.32|12.19|12.35|12.98|13.54|13.35|11.78|11.69|10.81|10.18|10.5||11.04|10.54|10.58|11.78|11.68|10.94|12.6|12|12.53|11.8|11.88|12.53|11.39|11.15|10.97|10.66|10.11|9.54|9.05|8.79|8.75|8.13|7.76|7.8|8.18|8.05|8.28|8.44|7.94|8.14|8.15|8.25|7.7|7.65|7.53||7.38|7.11|7.08|6.88|7.02|7.39|7.49|7.66|7.5|7.73|7.62|7.59|7.18|7.72|7.72||7.4|7.46|7.6|8.15|8.11|8.36|8.5|8.71|8.02|8.42|8.27|7.74|8.09|8.34|8.38|7.85|8.06|8.19|8.29|8.25|8.2|8.26|8.07|8.65|8.88|9.23|9.54|9.9|9.43|9.05|9.54|9.64|10.03|9.98||10.5|11.81|12.13|11.57|12.05|11.9|11.26|11.13|11.83|10.35|10.47|8.85|8.18|8.34|9.27|9.38|9.38|9.27|10.56|10.41|10.22|10.14|10.12|9.38|10.01|9.94|8.79|9.18|9.22|8.77|8.41|8.17|8.4|8.44|8.53|8.3|8.5|8.97|9.02|8.75|8.94|8.7|8.36|8.41|7.96|8.18|7.94|8.06|7.79|7.73|7.45|7.25|7.59|7.91|7.34|7.66|8.07|8.53
07839|100697|/equities/shandong-gold|SHANGHAICOMP||41.25|39.33|38.22|36.5|37.99|37.69|33.36|30.73|31.26|32.88|29.49|30.65|30.95|31.14|32.92|31.79|32|31.99|30.35|30|30.82|29.35|30.21|30.3|30.66|31.3|29.65|26.19|26.6|26.21|25.33|24.2|23.33|24.5|25.65|25.9|24.33|24.75|24.31|24.19|24.12|23.16|23.25|24.42|24.28|24.46|25.23|24.84|25.47|26.18|27.4|28.3|27.39|29.29|27.86|26.3|25.57|25.67|27|30.44|28.37|28.98|30.3|28.04|30.5|28.3|29.21|27.38|27.97|27.58|28.85|28.81|28.88|30.31|30.66|28.87|29.99|31.43|33.11|29.74|28.23|25.41|25.06|25.35|22.65|22.03||21.8|20.88|20.64|20.91|22.29|22.85|22.87|22.1|22|22.78|23.16|22.42|22.76|22.68|23.47|24.7|25.06|25.31||25.11|25.51|26.16|26|26.25|25.75|23.83|24.4|24.41|24.88|25.35|25.3|23.47|23.48|23.35|23.92|25.4|26.14|24.86|24.58|23.99|26.38|25.7|25.65|27.29|24.97|22.04|21.81|20.86|19.45|19.23|18.95|18.76|19.04|19.95||20|19.6|19.2|19.16|18.81|19.27|20.59|20.8|20.89|19.64|20.08|17.67|17.43|16.88|17.25||17.13|17.79|17.37|18.46|17.69|18.09|17.92|18.86|18.54|18.29|17.74|17.44|18.01|18.28|18.63|19.21|18.4|18.24|18.51|18.12|18.05|18.43|19.16|20.21|21.7|23.15|21.58|21.55|18.96|20.95|20.23|20.76|19.91|18.97||18.75|19.79|19.36|19|18.82|18.58|19.29|19.21|18.88|19.33|20.12|20.87|19.95|19.92|19.84|20.07|19.86|19.61|19.37|20.2|19.98|18.36|18.06|17.59|18.2|17.49|17.56|17.59|17.36|19.33|19.19|19.55|19.39|20.32|20.47|21.17|21.01|20.81|20.82|19.36|20.1|20.17|21.35|21.43|21.74|22.15|21.78|22.16|22.21|22.39|21.73|20.81|22.21|22.58|22.88|24.26|23.62|23.41
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||19.68|19.6|20.02|19.5|19.84|19.71|20.25|21.09|19.86|19.32|17.62|17.88|18.23|18.8|18.34|17.9|16.82|18.36|17.62|17.51|17.63|18|16.89|16.9|13.58|13.03|12.82|14.72|14.82|15.5|15.1|14.91|14.69|14.2|14.33|14.76|14.45|14.92|14.28|13.38|13.44|14.81|15.14|15.55|15.78|16.04|13.86|13.68|14.02|13.34|13.21|12.65|12.57|13.59|12.5|11.57|11.49|11.39|11.52|11.77|11.85|11.88|12.14|12|11.98|12.5|12.86|14.76|13.68|11.21|11.29|12.4|12.11|12.73|13.04|12.96|13.05|12.63|13.6|14.38|14.24|14.35|14.47|13.65|13.73|14.03||13.04|13.49|20.43|18.92|17.11|16.87|16|15.68|16.14|16.01|17.09|17.32|16.06|15.39|14.05|14.82|13.91|14.44||14.54|14.54|14.25|14.5|14.64|13.86|14.38|14.25|15.08|15.81|15.45|16.49|16.2|15.97|15.71|15.39|14.49|15.18|15.3|15.05|14.48|14.45|14.41|14.42|14.46|14.51|15.33|15.75|14.79|15.06|15.67|15.8|15.48|15.77|15.57||15.12|13.88|13.65|13.18|13.11|13.75|14.24|14.68|14.06|14.35|14.86|15.17|13.8|14.62|14.35||13.4|14.04|14|14.92|14.8|15.11|15.26|15.85|17.29|15.53|15.11|15.2|12.7|13.11|13.48|12.52|12.37|12.8|12.1|12.14|11.29|11|10.6|10.8|11.08|11.64|11.21|11.31|11.46|11.72|12.02|11.97|12.04|11.77||12.01|12.8|13.12|13.21|13.38|15.16|15.24|12.15|12.58|12.6|12.23|11.81|10.82|10.48|11.18|11.54|11.71|11.55|11.68|11.75|12.17|12.04|11.9|11.69|11.97|11.93|11.64|13.17|13.62|12.92|12.57|12.69|11.76|12.35|12.34|12.53|12.82|13.14|13.18|13.14|15.06|15.1|14.88|14.6|14.53|14.93|14.61|14.71|14.5|14.09|13.7|13.73|12.99|13.81|13.3|13.95|14.86|15.15
07841|100553|/equities/sd-expressway|SHANGHAICOMP||8.75|8.61|8.69|8.7|9.15|9.1|9.12|9.37|9.45|9.76|10.08|10.29|10.71|10.6|10.4|10.67|11.12|11.24|11.2|11.44|11.07|10.82|10.94|10.83|10.48|10.36|10.28|10.41|10.6|10.03|9.72|9.79|10.18|10.18|9.67|9.63|10.09|9.83|9.67|9.84|9.9|10.18|9.86|9.41|9.66|9.21|9.21|9.25|9.09|8.93|8.8|8.68|8.57|9.21|8.75|8.65|9.28|9.39|9.08|9.66|9.3|8.74|8.81|8.64|8.8|8.82|8.85|8.85|9.04|8.67|9.11|8.84|8.73|8.73|8.77|8.74|9.23|9.09|8.74|8.37|8.56|8.06|8.1|8.45|8.08|8.37||7.87|7.71|7.57|7.34|7.38|7.41|6.94|7.03|7.05|6.98|6.76|6.66|6.54|6.48|6.57|6.87|6.88|7.01||7.16|7.12|7.15|6.82|6.68|6.86|6.66|6.43|6.47|6.6|6.43|6.4|6.29|6.37|6.2|6.25|7.09|6.99|7.07|7.18|7.59|7.59|7.22|6.73|6.47|6.32|6.12|6.25|6.41|6.11|6.1|5.94|5.79|5.99|5.89||5.85|5.73|5.8|5.69|5.63|5.83|5.83|5.64|5.75|5.62|5.56|5.48|5.54|5.75|5.59||5.43|5.45|5.44|5.59|5.31|5.19|5.21|5.21|5.21|5.24|5.26|5.22|5.21|5.25|5.25|5.3|5.88|5.92|5.84|5.62|5.59|5.56|5.55|5.79|5.64|5.65|5.51|5.07|5.13|5.3|5.53|5.44|5.69|5.78||5.31|5.35|5.28|5.33|5.16|5.14|5.11|5.43|5.09|5.02|5.17|5.14|5.04|5.37|5.55|5.58|5.62|5.54|5.9|5.69|5.93|5.71|5.73|5.76|5.57|6.15|6.16|6.21|6.43|6.15|6.1|6.24|6.32|6.33|6.34|6.47|6.65|6.85|6.98|7|6.78|6.84|6.29|6.5|6.31|6.61|6.51|6.4|6.27|6.12|5.81|5.62|5.53|5.73|5.79|5.95|6.18|6.08
07842|100848|/equities/sd-hiking|SHANGHAICOMP||4.8|5.32|5.6|6.16|5.58|6|6.61|8.3|8.2|7.87|7.9|8.66|8.9|7.56|8.13|8.69|8.02|8.33|9.26|7.85|8.06|8|6.17|5.69|4.91|5.14|4.99|5.59|5.46|5.91|5.76|5.09|5.18|4.98|4.72|4.65|4.42|4.56|4.54|4.29|4.33|4.69|5.12|5.5|5.39|5.19|4.97|4.63|4.82|4.5|4.49|4.14|4.16|4.42|4.08|3.64|3.66|3.6|3.65|3.49|3.74|3.73|3.76|3.65|3.61|3.79|3.82|3.83|3.82|3.96|4.03|4.44|4.67|4.92|4.89|4.81|4.84|4.69|5.21|5.48|5.36|5.27|5.17|4.96|5.03|5.08||4.26|4.87|6.15|6.94|6.57|6.6|6.45|6.5|6.77|6.37|6.76|6.72|6.59|6.48|6.49|6.28|5.9|5.83||6.04|6.06|5.99|6.03|6.01|5.68|5.96|5.89|6.18|6.17|6.03|5.99|5.92|5.9|5.77|5.99|5.79|5.86|5.96|6.13|6.18|6.06|6.05|5.85|6.01|6.23|6.35|6.46|6.53|6.67|7.28|7.22|7.15|6.91|7.08||6.77|6.32|6.43|6.32|6.33|6.58|6.72|6.52|6.28|6.44|6.37|6.21|5.8|6.09|6.25||6.04|6.46|6.98|7.09|7.23|7.35|7.11|6.85|6.56|6.91|7|6.65|6.78|6.58|6.3|6.37|6.41|6.64|7.08|6.32|6.4|6.16|5.88|6.72|6.5|7.08|7.14|7.01|7.14|8.22|9.42|8.22|7.93|8.38||7.51|7.4|7.39|6.93|6.65|6.5|6.88|7.23|7.4|7.21|6.84|6.93|6.81|6.48|6.03|6.39|6.28|6.01|6.35|6.86|6.14|6.16|6.02|5.4|5.48|5.32|5.36|5.51|5.66|5.93|6.3|6.14|6.32|6.36|7.83|8.06|7.98|7.28|6.22|6.9|7.56|7.49|6.16|5.13|4.95|4.99|4.92|4.88|4.86|4.8|4.58|4.59|4.66|4.89|4.96|5|4.99|5.05
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.4|2.36|2.36|2.51|2.6|2.5|2.38|2.44|2.38|2.38|2.36|2.42|2.39|2.44|2.41|2.31|2.23|2.28|2.32|2.3|2.26|2.33|2.31|2.24|2.33|2.29|2.41|2.29|2.3|2.79|2.29|2.17|2.2|2.18|2.22|2.24|2.16|2.2|2.26|2.18|2.17|2.44|2.56|2.86|2.75|2.53|2.25|2.27|2.86|2.37|1.91|1.79|1.81|1.97|1.8|1.55|1.58|1.5|1.51|1.43|1.49|1.54|1.51|1.45|1.43|1.46|1.45|1.42|1.51|1.63|1.63|1.9|1.98|2.05|2.03|1.98|1.94|1.91|2.07|2.22|2.14|2.12|2.07|2.01|2.06|2.08||1.95|2.03|2.31|2.29|2.38|2.37|2.38|2.33|2.42|2.42|2.52|2.47|2.4|2.38|2.38|2.36|2.34|2.37||2.44|2.46|2.47|2.44|2.52|2.81|2.51|2.52|2.6|2.52|2.48|2.43|2.46|2.42|2.41|2.46|2.43|2.46|2.45|2.49|2.49|2.47|2.46|2.41|2.46|2.48|2.51|2.58|2.58|2.61|2.7|2.66|2.62|2.65|2.59||2.55|2.52|2.64|2.77|2.73|2.69|2.6|2.58|2.54|2.52|2.52|2.46|2.37|2.49|2.52||2.42|2.53|2.57|2.7|2.8|2.69|2.65|2.58|2.55|2.63|2.65|2.53|2.71|2.72|2.69|2.69|2.66|2.74|2.64|2.63|2.53|2.47|2.49|2.91|3.13|3.02|3.12|3.09|2.88|2.95|3.05|3.05|3.07|2.96||2.68|2.93|3.13|2.89|2.85|2.77|2.71|2.66|2.71|2.68|2.75|2.94|2.87|2.62|2.65|2.66|2.67|2.56|2.63|2.61|2.63|2.57|2.52|2.45|2.5|2.45|2.44|2.52|2.61|2.65|2.61|2.64|2.61|2.66|2.68|2.67|2.6|2.65|2.6|2.57|2.6|2.77|2.62|2.57|2.58|2.62|2.67|2.71|2.66|2.65|2.51|2.46|2.5|2.61|2.66|2.94|2.82|2.94
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||27.02|26.61|25.53|26.52|26.46|26.32|27.43|24.78|24.46|23.82|23.84|24.05|22.2|21.3|21.63|21.71|21.84|22.65|21.9|20.82|20.45|20.73|20.7|20.39|20.97|20.76|20.99|22.14|21.8|21.51|21.87|20.68|20.55|20.12|21.11|21.13|20.98|20.6|20.87|19.88|20.95|21.88|22.18|22.56|22.64|22.04|21.97|22.64|24.24|23.5|23.38|23.19|23.63|26.19|24.4|20.56|19.96|20.97|22.85|22.65|22.3|23.48|23.47|24.45|26.91|26.77|25.73|26.64|26.89|27.79|28.25|28.73|29.02|29.38|30.55|29.79|28.4|28.67|26.56|26.99|26.16|24.39|25.87|26.3|27.44|27.23||26.45|24.13|25.35|25.06|26.27|27.2|27.59|26.64|27.95|28.57|28.7|30.47|29.86|30.75|30.97|31.13|31.03|31.82||32.1|32.22|32.79|32.85|34.1|31.82|32.17|32.05|33|33.4|33.05|33.91|31.61|30.63|29.96|31.3|29.7|30.34|30.62|29.57|29.91|30.79|31.88|31.46|32.68|35.12|35.25|32.98|34|34.96|35.99|36.63|37.74|36.01|35.38||34.52|34.21|32.79|33.15|31.91|31.93|32.3|32.33|31.62|29.72|29.33|28.34|27.34|28.92|28.93||29.17|29|29.35|30.27|28.1|29.45|27.89|29.25|27.22|28.54|28.51|27.31|27.92|29.01|29.27|30.44|29.77|28.73|29.37|30.66|29.75|30.8|30.2|31.15|33.43|34.12|33.11|31.9|32.25|32.4|35.96|35.16|35.38|34.92||30.21|30.7|29.52|30.43|31.3|32.72|32.63|30.46|28.96|29.81|29.97|28.61|28.12|31.08|32.62|32.7|33.57|32.93|34.69|38.03|37.8|35.07|35.53|32.24|37.27|32.56|30.91|34.01|36.61|36.61|29.98|32.68|31.77|34.41|32.12|28.36|27.94|28.8077|31.9077|30.0077|29.8308|27.6923|27.2923|28.9539|26.9231|26.9231|28.7615|29.2615|32.7462|37.3923|37.4616|33.6077|30.0154|32.5692|31.5308|32.8462|28.6923|29.1615
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||4.39|4.63|4.62|4.67|5.04|4.79|4.61|4.83|3.87|3.83|3.66|3.52|3.58|3.57|3.6|3.62|3.5|3.82|3.84|3.71|3.57|3.46|3.43|3.01|3.25|4.21|3.78|3.89|3.87|4.27|4.43|4.57|4.74|4.17|4.21|4.23|3.73|3.93|4.1|3.82|3.94|4.52|5.41|6.07|7.22|5.88|5.18|6.19|5.11|5.45|5.7|3.54|3.16|3.5|3.25|2.72|2.72|2.68|2.75|2.51|2.65|2.72|2.64|2.51|2.41|2.56|2.68|2.58|2.6|2.78|2.66|3.26|3.45|3.68|3.47|3.44|3.23|3.11|3.86|4.27|4.21|4.63|4.04|3.71|3.75|3.93||3.2|4.3|5.62|5.73|6.12|6.36|6.59|6.11|6.15|5.95|6.17|5.8|5.84|5.65|5.6|5.47|5.17|5.23||5.55|5.55|5.47|5.61|5.59|5.19|5.52|5.33|5.46|5.64|5.29|5.17|5.14|5.11|4.96|5.15|5.15|5.36|5.41|5.56|5.54|5.48|5.4|5.31|5.55|5.67|5.78|5.86|5.78|6.13|6.42|6.12|6.22|6.45|6.46||6.35|6.28|6.36|5.98|5.85|6.01|6.12|6.35|6.21|6.94|6.14|5.89|6.62||||5.65|5.05|5.18|5.39|5.71|5.27|5.4|5.38|5.16|5.23|5.03|4.74|4.92|5.12|5|4.93|4.91|4.91|4.75|4.62|4.51|4.3|4.41|5.89|5.35|5.47|5.42|5.5|5.34|5.16|5.47|5.52|5.44|5.17||4.94|5.13|5.41|5.46|5.16|5.14|5.31|5.43|5.01|4.67|4.62|4.46|4.28|4.49|4.57|4.64|4.86|4.64|4.82|4.87|4.88|4.74|4.65|4.5|4.72|4.55|4.5|4.8|4.9|4.95|4.93|5.28|5.23|5.23|5.26|5.05|4.98|5.17|4.98|4.95|5.42|5.4|5.37|5.43|5.35|5.4|5.64|5.56|5.3|5.3|5.1|5.05|5.42|5.05|5.05|5.25|5.8|
07846|100521|/equities/huatai-paper|SHANGHAICOMP||3.65|3.54|3.53|3.63|3.74|3.7|3.58|3.61|3.52|3.6|3.52|3.62|3.49|3.53|3.48|3.42|3.36|3.43|3.52|3.52|3.51|3.56|3.46|3.41|3.63|3.32|3.22|3.46|3.47|3.52|3.46|3.4|3.38|3.43|3.53|3.57|3.45|3.41|3.47|3.37|3.44|3.73|3.75|3.93|3.94|3.82|3.76|3.67|3.77|3.49|3.65|3.59|3.61|3.77|3.51|3.06|3.01|3.08|3.16|3.14|3.26|3.27|3.22|3.13|3.13|3.24|3.18|3.14|3.21|3.3|3.42|3.65|3.68|3.77|3.73|3.6|3.47|3.57|3.65|3.64|3.51|3.49|3.44|3.38|3.29|3.24||3.15|3.01|3.46|3.36|3.48|3.53|3.46|3.47|3.57|3.49|3.58|3.61|3.54|3.54|3.55|3.55|3.48|3.57||3.7|3.72|3.74|3.61|3.64|3.74|3.85|3.83|4.03|4.02|3.88|3.84|3.82|3.72|3.64|3.57|3.53|3.59|3.7071|3.8071|3.7929|3.7357|3.6857|3.6357|3.6643|3.7|3.7357|3.8214|3.7929|3.8286|3.95|3.9143|3.8571|3.8571|3.8071||3.7786|3.6929|3.7|3.6214|3.6214|3.75|3.8571|3.8071|3.7571|3.7214|3.7286|3.6357|3.7214|3.8071|3.7786||3.6857|3.8714|3.95|4.15|4.0143|4.0429|4.1214|4.1643|4.0571|4.1357|4.1214|3.8714|4.0643|4.0929|4.1429|4.15|4.1929|4.2|4.1214|4.0571|3.9786|3.8929|3.5071|3.7357|3.9786|3.9857|3.9786|4.0286|3.9857|4.1357|4.3|4.2071|4.2357|4.2071||3.9929|4.25|4.3857|4.5786|4.4214|4.35|4.4357|4.4143|4.4857|4.3214|4.2357|4.1357|4.1786|4.6214|4.8786|4.8214|5.1786|5.2286|5.9143|5.8286|5.6714|4.4571|4.3071|4.1643|4.1214|3.7929|3.75|4.0857|4.0786|4.0071|3.8786|4.0357|4.1143|4.3|4.3571|4.5|4.4143|4.4071|4.2786|4.05|4.1|4.1214|4.2857|4.3|4.35|4.1643|4.1643|4.2929|4.3|4.4286|4.0786|3.7571|3.9857|3.9214|3.8857|3.8143|3.7|3.65
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||10.41|10.32|10.13|10.24|10.8|10.62|9.78|9.89|9.28|9.4|9.23|9.44|9.36|9.35|9.28|9.39|9.9|9.48|9.18|9.06|8.97|9.12|9.24|8.69|9.15|10.07|9.04|9.11|9.2|9.87|10.51|9.65|10.55|10.37|10.82|10.72|10.12|10.4|10.96|10.04|11.07|12.24|12.64|17.61|10.94|11.61|9.19|9.68|10.78|9.47|9.04|8.67|8.55|9.79|9.1|8.19|7.28|7.14|7.24|6.8|7.24|7.67|7.76|7.29|7.48|7.64|8.09|7.91|8.05|8.4|8.26|9.1|9.3|9.72|9.65|9.52|9.5|9.32|11.69|11.27|10.65|11.36|11.15|10.51|10.36|10.97||8.25|10.56|12.6|13.44|14.15|13.15|15.53|14.54|16.48|17.25|15.19|9.43|8.34|8.24|8.14|7.96|7.6|7.65||7.82|8.32|8.2|8.08|8.69|8.07|8.5|8.63|9.49|7.05|6.99|6.79|6.89|6.44|6.18|6.56|6.42|6.54|6.52|6.53|6.53|6.69|6.45|6.15|6.26|6.5|6.81|6.94|6.82|7.06|7.33|7.32|7.17|7.27|7.01||6.66|6.77|7.22|7.98|7.88|7.71|7.62|7.38|6.72|7.1|6.79|6.64|6.14|6.35|6.58||6.39|6.52|6.6|6.87|7.45|6.97|6.82|6.99|6.79|6.92|7.02|6.7|7.12|7.36|6.87|6.83|6.6571|7.0143|7.1214|6.6|6.4286|6.4714|6.3357|8.8143|8.4|6.6|6.8|6.7214|6.4857|6.6429|6.7143|6.6429|6.8714|6.9286||7.2071|8.0429|10.0429|8.4857|7.6857|6.9786|7.25|7.3429|7.1429|6.9|6.85|6.8214|7.4143|6.6214|7.1214|7.2071|7.7929|7.6857|7.15|6.8929|6.8286|6.6071|6.5143|6.55|6.8786|6.5429|6.6286|6.9286|7.8214|8.9071|8.9286|9.3071|9.4071|9.5286|9.95|9.3857|9.6143|9.3786|8.5714|8.6857|9.7357|9.6929|9.7786|9.9786|10.0643|9.75|9.6857|10.9143|9.6571|9.7571|8.8357|8.9643|10.8571|12.45|12.9857|12.8571|12.95|13.2143
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.63|1.49|1.47|1.55|1.53|1.48|1.51|1.55|1.5|1.55|1.53|1.55|1.44|1.47|1.38|1.31|1.29|1.3|1.32|1.32|1.32|1.32|1.34|1.31|1.3|1.3|1.3|1.36|1.37|1.39|1.41|1.41|1.4|1.38|1.41|1.43|1.41|1.4|1.38|1.33|1.37|1.51|1.55|1.61|1.67|1.48|1.48|1.49|1.67|1.56|1.41|1.38|1.37|1.5|1.38|1.23|1.22|1.21|1.25|1.26|1.28|1.3|1.3|1.25|1.24|1.24|1.23|1.22|1.21|1.25|1.16|1.25|1.24|1.29|1.29|1.3|1.32|1.34|1.35|1.36|1.33|1.34|1.36|1.36|1.36|1.37||1.4|1.27|1.37|1.31|1.37|1.38|1.37|1.36|1.39|1.41|1.43|1.44|1.41|1.4|1.42|1.42|1.39|1.43||1.46|1.48|1.5|1.49|1.49|1.47|1.51|1.51|1.59|1.55|1.42|1.41|1.41|1.42|1.4|1.43|1.44|1.48|1.45|1.51|1.54|1.52|1.54|1.59|1.59|1.56|1.53|1.55|1.57|1.57|1.61|1.58|1.53|1.54|1.55||1.51|1.48|1.5|1.48|1.48|1.55|1.57|1.54|1.53|1.51|1.5|1.45|1.46|1.52|1.53||1.49|1.55|1.55|1.63|1.59|1.59|1.61|1.61|1.6|1.68|1.68|1.64|1.71|1.71|1.74|1.73|1.7|1.69|1.64|1.61|1.6|1.57|1.62|1.65|1.76|1.75|1.69|1.68|1.69|1.75|1.86|1.82|1.86|1.83||1.69|1.8|1.77|1.86|1.79|1.83|1.86|1.78|1.78|1.75|1.7|1.68|1.71|1.87|1.95|1.99|2.06|2.06|2.3|2.37|2.52|2.34|2.33|2.2|2.17|1.92|2.07|2.1|1.98|1.83|1.7|1.72|1.66|1.79|1.74|1.76|1.79|1.92|1.92|1.74|1.77|1.81|1.77|1.56|1.54|1.59|1.62|1.55|1.43|1.38|1.31|1.29|1.32|1.38|1.38|1.39|1.43|1.46
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||7.57|7.46|7.37|7.6|7.71|7.69|7.77|8.18|8.01|8.05|8.06|7.97|7.79|7.77|7.77|7.75|7.6|7.82|7.58|7.47|7.85|7.89|7.5|7.34|7.99|8.07|7.71|8.5|8.33|7.51|7.72|7.62|7.36|7.17|7.25|7.44|7.42|7.31|7.53|7.02|7.01|7.61|7.67|7.88|8.1|7.88|7.71|7.86|8.2|7.82|7.5|6.86|6.92|7.35|6.78|6.05|5.99|6.22|6.56|6.4|6.62|7.12|7.05|6.73|7.02|7.38|6.5|6.3|6.38|6.74|6.57|7.03|7.42|8.04|8.39|7.8|6.97|5.96|6.04|5.99|5.62|5.57|5.42|5.28|5.19|5.06||4.48|5|6.05|6.12|6.58|6.58|6.58|6.32|6.39|6.23|6.35|6.4|6.32|6.34|6.29|6.07|5.68|5.79||5.91|6.01|6.08|6.04|5.95|5.83|5.94|5.95|6.09|6.14|6.07|5.91|5.8|5.7|5.57|5.84|5.82|5.98|5.95|6.04|5.99|5.99|5.92|6.07|6.43|6.41|6.48|6.66|6.7|6.89|7.02|6.91|6.83|7.02|7.03||6.89|6.87|6.86|6.58|6.58|6.95|7.14|7.04|6.89|6.94|6.9|6.81|6.47|6.88|6.85||6.67|7.17|7.29|7.74|7.42|7.85|7.68|7.76|7.54|7.77|7.9|7.68|8.47|8.19|8.27|8.43|8.73|8.31|8.17|8.22|8.25|7.57|8.17|9|10.12|10.34|9.51|9.4|9.49|10.05|10.23|10.17|10.29|9.95||9.39|9.61|10.32|10.47|10.39|9.87|10.79|10.73|10.92|10.04|9.68|9.4|9.41|11.25|12.46|11.38|12.12|12.36|13.7|15.38|13.39|12.53|13.36|11.55|10.4|9.23|9.16|10.77|9.93|8.73|7.77|8.22|7.93|8.49|8.22|8.33|7.66|7.41|7.41|7.09|7|6.96|7.11|6.93|6.82|7.58|7.31|7.44|7.66|7.48|6.99|6.27|6.61|6.92|6.72|6.76|7.01|6.99
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||9.89|9.73|9.82|9.92|9.83|9.95|10|10.36|10.23|10.23|10.53|10.46|10.3|10.33|10.36|9.95|9.95|10.62|10.9|10.84|10.8|10.92|10.13|9.91|10.37|9.93|9.95|11.33|10.48|9.39|9.48|9.31|9.23|9.61|9.93|9.99|8.9|8.94|9.37|9.48|10.57|9.28|9.41|8.79|9.11|8.81|8.49|8.74|8.98|8.78|8.38|8.08|7.68|8.42|7.76|6.81|6.87|7.02|7.27|6.95|7.6|7.67|7.96|6.72|7.05|7.08|6.97|7|7.17|7.62|7.49|7.79|8.7|9.06|9.7|7.14|6.17|5.92|5.99|6.24|6.17|6.39|6.37|6.11|6.2|6.12||5.88|5.53|6.36|6.43|6.86|7.03|7.14|7.13|7.47|7.59|8|8.21|7.05|7.01|6.96|6.92|6.51|6.89||6.8|6.71|6.7|6.39|6.52|6.36|6.53|6.73|6.71|6.7|6.66|6.52|6.52|6.42|6.29|6.44|6.46|6.68|6.79|6.82|6.77|6.92|6.94|6.74|6.94|6.91|6.9|6.91|6.91|6.93|7.13|7.02|7.06|6.98|6.84||6.77|6.67|6.83|7.26|6.76|7.46|7.26|6.74|6.73|7.05|6.53|6.5|6.29|6.37|6.3||6.03|5.99|6.16|6.4|6.35|6.3|6.35|6.49|6.27|6.43|6.47|6.45|6.75|6.55|6.63|6.49|6.39|6.34|6.38|6.59|7.14|6.59|6.4|6.11|6.42|6.72|6.85|7.16|6.79|6.81|6.85|6.65|6.7|6.63||6.62|7.03|7.75|7.38|7.49|7.16|6.94|6.96|7.09|7.05|7.05|7.03|7.02|6.78|6.95|7|7.09|7.01|7.11|7.08|7.13|7.1|7.02|7.19|7.31|7.55|7.49|7.36|7.15|7.26|7.25|7.27|7.27|7.39|7.6|7.58|7.58|7.8|7.7|7.95|7.48|7.48|7.27|7.25|7.25|7.33|7.25|7.52|7.49|7.59|7.38|7.14|7.19|8.33|8.29|9.6|9.37|9.36
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||4.16|3.96|3.79|3.93|4.02|3.94|4.06|4.18|4.24|4.12|3.93|4.13|3.88|3.94|3.92|3.86|3.77|3.8|3.74|3.75|3.76|3.69|3.71|3.65|3.47|3.42|3.36|3.7|3.89|3.79|3.88|3.86|3.72|3.84|3.93|4.12|4.06|4.03|4.18|3.9|3.87|3.91|3.85|3.99|4.07|4|3.99|4.17|4.41|4.16|4.11|4.12|4.14|4.38|4.08|3.73|3.5|3.58|3.67|3.68|3.54|3.53|3.57|3.61|3.83|4.07|3.99|3.81|3.81|3.74|3.82|3.85|3.71|3.79|3.75|3.58|3.44|3.6|3.59|3.59|3.4|3.33|3.33|3.25|3.12|3.05||2.93|2.83|2.96|2.85|2.95|2.97|2.94|2.82|2.81|2.83|2.89|2.95|2.96|2.95|3.06|3.05|2.99|3.13||3.14|3.2|3.25|3.15|3.19|3.07|3.14|3.18|3.26|3.23|3.09|3.09|3.09|3.02|2.99|3.07|3.11|3.1|3.08|3.16|3.22|3.32|3.39|3.41|3.49|3.4|3.39|3.49|3.46|3.53|3.68|3.64|3.54|3.59|3.62||3.59|3.45|3.33|3.27|3.28|3.48|3.62|3.48|3.51|3.4|3.4|3.26|3.11|3.14|3.28||3.01|3.3|3.39|3.69|3.34|3.58|3.66|3.67|3.46|3.5|3.46|3.28|3.52|3.6|3.47|3.62|3.66|3.52|3.4|3.51|3.25|3.09|3.26|3.46|3.77|3.95|4.06|4.15|4.06|4.28|4.96|4.8|4.84|4.8||4.29|4.74|4.86|4.85|4.71|4.71|4.79|4.92|4.39|4.46|4.22|4.22|4.23|4.32|4.42|4.58|4.36|4.37|4.63|5.08|5.63|5.08|5.75|5.34|5.93|5.08|5.12|5.19|4.62|3.92|3.56|3.65|3.55|3.86|3.83|4.03|4.14|3.9|3.97|3.82|3.84|3.7|3.73|3.43|3.48|3.72|4.07|3.7|4.12|4.67|4.19|3.78|3.33|3.52|3.59|3.97|3.16|2.96
07854|100686|/equities/pharm-glass|SHANGHAICOMP||21.54|21.46|21.32|21.71|22.19|22.17|22.26|23.37|23.21|22.89|22.84|23.35|22.56|22.25|21.93|22.12|22.52|21.61|21.63|21.47|21.7|21.61|22.04|22.18|22.13|21.92|22.01|23.55|23.8|23.77|24.09|23.28|23.34|24.05|24.67|24.45|24.09|24.23|24.6|23.52|25.26|25.85|27.72|25.92|24.37|24.52|24.61|25.63|25.91|25|27.73|27.13|26.91|29.12|27.41|25.03|24.27|25.08|24.5|22.69|23.96|24.41|23.91|23.75|25.03|24.82|24.73|25.34|25.07|25.6|25.92|26.17|26.73|28.15|28.73|28.18|28.51|31.66|31.25|30.52|28.88|28.28|29.56|27.11|26.27|25.95||26.22|22.68|24.89|26.09|26.58|25.79|25.6|24.86|25.43|25.48|26.3|26.31|26.09|26.77|27.16|27.48|27.58|28.5||27.85|26.29|26.24|26.01|26.59|24.04|24.84|25.34|24.86|26.1|26.29|26.61|27.25|27.22|26.38|26.61|25.78|25.39|25.95|25.48|23.55|23.97|24.58|26.05|26.46|26.27|26.25|27.5|28.18|28.11|29.01|29.69|29.75|29.67|29.13||28.47|27.9|27|28.4|27.18|28.19|28.07|29.18|30.07|31.2|30.38|30.81|30.64|29.71|30.07||28.97|25.5|26.9|28.89|28.07|27.7|28.15|27.88|27.73|26.21|27.05|26.21|26.65|27.9|27.94|28.39|26.8|25.23|23.15|22.19|22.39|21.53|20.89|21.84|23.52|25.1|26.35|27.05|27.76|28.28|30.31|31.12|32.05|31.85||34.57|34.8|37.87|42.39|43.9|39.95|41.89|41.59|43.2|42.71|40.6|41.76|37.67|34.01|28.92|29.78|30.21|29.8|31.45|32.83|32.82|33.8|30.8|32.91|33.07|33.72|34.25|34.02|34.92|31.88|31.89|34.59|33.6|35.53|37.41|38.53|38.78|39.5|39.56|40.96|40.93|39.71|39.09|40.09|41.15|38.95|38.92|40.74|36.95|40.92|41.29|38.64|37.72|46.09|46.45|45.21|50.15|49.77
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||7.83|7.66|7.64|7.93|8.27|8.37|9.16|9.33|9.25|9.18|9.05|9.17|9|9.39|9.33|9.38|9.45|9.75|10.06|9.98|9.88|10.82|10.26|9.82|8.64|9.5|9.96|10.26|9.93|9.7|9.82|9.71|10.1|10.62|11.08|10.89|11.19|10.91|10.14|10.1|11.7|11.07|11.35|11.35|11.75|10.65|10.35|10.79|10.66|10.64|11.33|11.47|11.76|12.94|12.19|11.77|12.46|12.65|11.87|12.28|12.46|10.68|11.18|10.98|10.85|10.86|11.79|11.82|12.41|12.9|13.37|12.57|12.15|11.87|11.61|10.21|10.03|10.84|10.7|10.72|10.98|11.38|11.16|11.13|10.6|11.14||9.77|9.2|9.79|9.01|9.27|9.57|9.38|9.59|10.66|9.15|9.23|9.11|9.05|8.97|8.57|8.68|8.55|8.89||9.17|9.15|8.8|8.59|9.45|9.03|8.55|8.86|9.04|8.71|9.05|9.08|8.82|9.17|9.61|10.45|10.79|10.24|9.79|9.9|10.6|12.45|11.58|8.76|8.17|7.71|7.9|7.63|7.37|6.93|6.89|6.66|6.53|6.59|6.5||6.43|6.33|6.28|6.28|6.17|6.26|6.52|6.42|6.47|6.36|6.21|6.08|6.01|6.24|6.22||6.11|6.35|6.39|6.61|6.79|6.53|6.02|5.91|5.86|5.96|6.04|5.85|6.28|6.69|6.52|6.61|6.67|6.51|6.62|6.44|6.27|6.06|5.94|6.2|6.32|6.57|6.57|6.17|6.33|6.34|6.42|6.47|6.45|6.45||5.91|6.1|6.24|6.37|6.15|6.03|6.02|5.81|5.8|5.66|5.71|5.59|5.5|6.13|6.27|6.25|6.34|6.1|6.33|6.34|6.46|5.89|5.37|5.26|5.31|5.22|5.25|5.52|5.56|5.59|5.62|5.8|6.13|6.09|6.08|6.14|6.17|6.26|6.14|6.15|6.42|6.29|5.85|5.95|5.97|5.81|5.86|5.84|5.76|5.75|5.54|5.41|5.65|5.61|5.74|5.62|5.65|5.59
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||49.13|51.8|42.81|42.1|43.88|40.91|37.8|37.49|37.38|37.63|37.51|39.15|36.49|36.55|36.25|37.31|35.05|34.56|34.08|33.48|34.1|34.88|34.5|34.24|34.41|34.19|33.61|35.81|36|35.5|36.79|36.65|35.7|33.99|34.22|34.28|32.61|33.2|33.28|32.12|32.76|35.92|37.25|38.15|41.15|42.19|42.22|34.9|35.92|32.81|35.39|32.31|32.38|36.14|32.85|26.22|26.72|27.43|28.8|27.24|28.87|29.96|30.38|30.2|32.7|33.52|32.2|33.8|35.11|36.41|35.86|39.42|38.9|43.43|43.73|42.6|42.04|42.78|43.67|38.62|34.67|35.76|37.9|35.87|37.58|36.46||37.25|32.12|41|43.22|43.53|42.89|45.86|42.81|44.27|47.35|48.66|50.1|51.74|53.05|52.05|49.73|48.75|52.13||52.05|53.16|50.45|49.51|49.62|48.5|51.6|58.4|59.51|59.65|60|58.34|57.58|59.25|57.95|61.2|61.57|66.37|65.7|67.71|64.3|63.16|65.24|72.98|81.99|79.82|81.99|81.96|79.19|82.85|92.13|92.65|93.22|99.89|103.88||100.59|99.35|99.63|92.3|91.07|97.28|104.88|103|103.19|105.92|107.03|103.94|94.03|100.98|104.04||96.68|101.68|104.1|113.23|110.2|125|125.6|139|137.89|137.85|145.8|135.03|162.51|147.49|151.04|148.85|121|113.28|105.06|109.06|102.76|99.48|96.31|100.4|112.99|140.44|151.24|149.18|153.26|149.92|166.3|184.3|179.7|171.77||163.07|177|172.8|183.64|197.99|187.45|190.58|203.51|203.87|193.29|186.58|202.61|178.78|252|276.53|241.2|294|303.05|327.5|334.51|319.68|264.6|289.2|248.5|226.99|244.9|218.66|218.26|203.65|218.03|173.05|138.5|119.2|107.4|115|87.7|86.96|76.58|79.02|79.3|81|80.59|75.93|64.97|68.9|64.75|60.77|65.9|53.6|59.2|59.56|58.11|65.15|60.53|46.35|48.1|50.41|54.58
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||18.16|17.91|17.8|18.16|18.64|18.61|18.48|19.2|18.43|18.91|18.25|18.43|18.17|18.25|17.82|17.88|17.08|17.7|18.48|18.16|17.84|18.59|18.19|17.95|18.26|16.96|17.4|17.21|16.86|17.4|17.41|17.1|17.16|18.5|18.26|18.72|17.67|17.57|17.5|17.79|15.9|17.26|17.81|19.4|18.88|20.03|16.04|16.34|17.81|14.84|15.15|14.44|14.43|15.45|14.31|13.46|12.98|13.13|13.43|13|13.68|14.09|14.28|14.43|14.57|14.27|14.09|13.89|13.82|14.21|14.18|15.07|15.17|16.15|16.55|16.08|15.81|15.2|16.79|17.6|17.85|18.14|17.73|17.2|17.59|16.67||15.19|16.3|18.72|19.4|20.87|21.72|20.4|21.38|21.84|20.24|21.41|22.18|19.98|19.94|19.6|19.02|18.24|19.13||19.71|19.4|19.76|20.04|20.44|19.42|21.68|20.7|22.05|23.3|22.45|21.99|22.42|20.95|20.17|20.91|21.39|22.71|21.61|20.39|19.2|19.3|19.72|19.26|20.41|21.79|22.39|24.51|24.95|24.12|27.18|26.13|25.95|27.08|27.75||24.72|25.81|29.14|29.35|32.02|25.13|23.72|25.5|24.39||30.16|18.73|11.63|11.65|11.85||10.79|11.22|11.82|12.09|12.26|12.12|12.69|12.99|12.36|12.73|12.53|11.85|11.9|12.01|12.08|12.39|12.66|12.61|12.52|11.4692|11.1692|10.7|10.6692|11.5846|11.7462|12.4923|14.0846|13.4462|13.3539|13.4308|16.4615|16.6462|17.9846|11.1615||10.6615|10.8692|11.0538|11.0308|11|10.5077|10.7385|10.3769|10.5846|10.3538|10.3231|10.0846|9.4769|9.1769|9.4692|9.9231|10.3846|9.8846|10.4231|10.9692|11.0385|10.8462|11.2|10.6308|11.2846|11.6154|9.9231|10.3692|10.7231|10.3|9.8692|10.0538|9.8077|9.6692|9.6846|9.5|9.3846|9.6769|9.3923|9.5462|9.7385|9.9846|9.4769|9.5154|9.7846|9.2615|8.9|9.1|8.7538|8.7077|8.1538|8.2538|8.5538|9.0231|9.0692|9.2538|10.0462|10.2308
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||3.9|3.61|3.6|3.82|3.93|4.02|4.43|4.25|4.37|3.73|4.02|4.62|4.64|3.91||||||||||3.21|3.19|2.84|2.68|2.56|2.33|2.19|2.37|2.36|2.48|2.52|2.68|2.71|2.8|2.69|2.23|2.06|2.16|2.2|2.24|2.26|2.21|2.18|2.19|2.19|2.34|2.04|2.01|1.87|1.85|1.95|1.86|1.77|1.79|1.84|2.13|1.84|1.83|1.75|1.78|1.8|1.84|1.83|1.86|1.82|1.76|1.54|1.58|1.85|1.84|1.91|1.78|2.16|2.27|2.54|2.79|2.76|2.63|2.58|2.65|2.7|2.67|2.74||2.74|2.72|2.97|2.86|3.04|3.02|3.06|2.97|2.91|2.97|2.61|2.6|2.58|2.58|2.58|2.62|2.58|2.57||2.67|2.57|2.65|2.57|2.6|2.58|2.54|2.61|2.57|2.53|2.52|2.62|2.59|2.53|2.44|2.48|2.51|2.5|2.53|2.57|2.65|2.72|2.78|2.68|2.61|2.57|2.51|2.54|2.44|2.47|2.53|2.54|2.57|2.49|2.41||2.34|2.22|2.19|2.18|2.14|2.31|2.4|2.55|2.47|2.46|2.53|2.53|2.46|2.58|2.7||2.5|2.67|2.62|2.8|2.87|2.85|2.59|2.56|2.39|2.56|2.59|2.58|2.58|2.57|2.46|2.76|2.91|2.18|2.33|2.12|2.08|2.13|1.89|1.88|1.88|1.89|1.94|2|2.03|2.08|2.24|1.94|1.89|1.91||2.19|2.19|2.25|2.33|2.28|2.09|2.11|2.06|2.07|2.06|2.08|1.98|1.99|2.21|2.27|2.27|2.75|2.71|2.72|2.89|2.56|2.03|1.91|1.53|1.6|1.53|1.54|1.58|1.57|1.56|1.51|1.61|1.57|1.63|1.57|1.57|1.58|1.6|1.6|1.53|1.51|1.56|1.55|1.5|1.49|1.51|1.58|1.57|1.52|1.51|1.42|1.4|1.4|1.42|1.42|1.49|1.54|1.58
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.397|0.396|0.398|0.386|0.393|0.396|0.38|0.369|0.355|0.353|0.349|0.354|0.35|0.349|0.337|0.34|0.324|0.325|0.322|0.33|0.321|0.321|0.324|0.315|0.324|0.32|0.326|0.361|0.362|0.39|0.397|0.402|0.388|0.407|0.405|0.372|0.355|0.359|0.372|0.353|0.356|0.406|0.403|0.427|0.431|0.425|0.408|0.381|0.405|0.373|0.411|0.343|0.329|0.336|0.313|0.29|0.287|0.289|0.292|0.295|0.297|0.293|0.297|0.276|0.27|0.27|0.262|0.271|0.286|0.291|0.262|0.318|0.323|0.33|0.328|0.304|0.315|0.308|0.329|0.329|0.333|0.33|0.309|0.29|0.294|0.296||0.288|0.277|0.294|0.269|0.273|0.272|0.277|0.271|0.28|0.293|0.307|0.31|0.301|0.301|0.29|0.284|0.282|0.292||0.298|0.295|0.294|0.309|0.305|0.316|0.329|0.331|0.337|0.34|0.329|0.338|0.337|0.338|0.334|0.334|0.329|0.33|0.342|0.345|0.339|0.342|0.339|0.338|0.34|0.345|0.351|0.352|0.356|0.359|0.363|0.369|0.366|0.369|0.37||0.367|0.356|0.361|0.357|0.352|0.368|0.376|0.376|0.374|0.38|0.369|0.369|0.351|0.357|0.359||0.349|0.367|0.372|0.379|0.382|0.38|0.387|0.389|0.378|0.383|0.385|0.373|0.376|0.378|0.376|0.368|0.367|0.365|0.36|0.359|0.354|0.355|0.352|0.365|0.369|0.377|0.375|0.377|0.367|0.371|0.385|0.39|0.398|0.389||0.394|0.41|0.428|0.426|0.434|0.407|0.421|0.404|0.397|0.396|0.375|0.367|0.363|0.374|0.381|0.378|0.377|0.375|0.378|0.384|0.398|0.392|0.401|0.388|0.387|0.359|0.358|0.363|0.367|0.363|0.346|0.349|0.341|0.342|0.345|0.33|0.345|0.371|0.36|0.36|0.361|0.374|0.368|0.369|0.364|0.367|0.358|0.353|0.344|0.353|0.353|0.352|0.351|0.37|0.378|0.375|0.369|0.363
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||11.25|11.14|11.11|11.3|11.41|11.37|11.71|12.15|12.07|12.45|12.13|12.29|11.63|11.6|11.22|11.24|10.55|10.97|11.41|11.4615|10.9846|14.8|14.73|14.69|16.99|15.88|15.8|14.91|13.57|13.7|13.56|13.16|12.85|12.93|12.82|13.06|12.95|12.91|12.56|11.9|11.9|13.4|14.32|14.21|13.76|13.76|13.22|13.13|13.36|12.83|12.87|12.05|11.75|12.98|11.82|10.79|10.68|10.68|10.76|10.13|10.63|10.85|11.18|11|10.81|10.99|10.83|11.02|11.08|11.54|11.79|12.43|12.83|13.61|13.9|13.16|12.84|12.17|13.98|13.93|13.42|13.75|13.88|14.03|14.19|13.61||13.15|13.3|19.02|15.64|16.28|16.36|15.94|15.4|14.97|14.04|14.35|14.25|14.21|14.24|13.99|13.41|12.9|13.6||14.6|13.84|15.19|13.83|13|12.41|12.89|12.31|12.79|12.99|12.58|12.91|13.26|13.25|13.33|14.04|14.48|14.09|14.96|15.26|15.41|14.89|14.69|15.44|15.71|15.22|15.29|15.93|16.07|16.01|16.53|16.77|16.53|17.2|17.03||16.74|16.38|16.44|16.21|18.43|18.93|18.31|17.58|17.2|17.16|17.93|18.74|17.85|18.88|17.5||16.92|18.99|17.86|19.31|18.12|18.54|20.01|17.12|17.29|17.75|18.2|17.74|17.14|16.22|15.75|16.6|18.42|16.73|16.27|16.64|16.6|15.9|16.19|14.1|13.75|13.14|13.14|13.16|13.25|14.54|15.53|15.04|15.33|15.15||14.45|14.42|14.48|14.89|14.94|14.74|14.65|13.56|13.84|13.52|13.74|13.06|12.31|13.38|13.03|15.18|13.05|12.8|13.6|13.81|13.73|13.15|13.06|11.75|11.86|11.65|11.56|11.76|12.21|11.95|11.77|12.15|12.55|13.11|13.17|12.76|12.83|12.42|12.15|12|12.07|12.08|12.1|12.22|12.23|12.41|12.01|12.54|12.09|12.68|12.15|12.12|11.54|12.49|11.61|12.2|12.49|12.37
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||17.99|17.99|18.06|18.4|18.89|18.92|19.17|19.82|19.22|19.32|19.8|19.62|18.6|18.83|19.43|19.83|18.24|18.98|19.96|19.82|20.13|21.1|20.78|21.17|22.5|22.41|23.68|20.8|20.15|20.88|21.29|20.71|21.49|20.83|22.8|22.08|21.03|21.8|21.02|19.98|21.25|23.15|23.55|21.21|18.76|18.12|15.93|15.86|18.24|18.31|17.11|14.13|14.74|15.52|14.11|12.04|10.48|10.57|10.57|10|10.54|10.91|10.74|10.64|10.93|11.38|11.48|11.29|11.26|11.84|11.63|12.73|12.79|13.72|13.62|13.12|13.47|12.63|13.4|14.5|12.66|13.02|12.73|12.48|12.4|12.29||10.71|12.1|15.28|15.89|16.37|16.65|16.36|16.47|16.76|16.59|17.09|16.94|16.44|16.19|15.84|15.82|15.07|15.6||16.26|16.2|15.93|16.38|16.46|15.3|16.32|16.34|16.94|17.1|16.7|16.48|16.42|16.27|15.77|16.65|16.32|17.04|17.22|17.71|18.73|18.29|18.15|17.4|18.29|18.33|18.17|18.21|17.9|18.61|20.85|20.16|20.29|20.59|20.59||19.81|19.8|18.55|18.08|17.94|18.58|18.86|18.45|17.4|18.04|17.15|16.93|15.91|17.78|19.68||18.27|18.12|18.88|20.55|21.86|21.03|20.3|18.25|16.34|17.68|17.74|17.14|17.53|17.28|17.26|17.27|16.56|16.74|16.96|17.38|16.91|15.58|15.52|17.05|18.73|19.08|20.45|19.9|20.74|23.35|27.02|25.1|25.27|25.45||23.11|23.56|22.98|21.37|21.26|20.88|20.89|22.3|21.2|22.52|19.91|19.98|19.9|19.98|21.88|22.19|22.3|21.91|24.75|24|23.47|23.5|24.21|25.67|28.01|27.82|27.57|20.82|21.25|20.58|21.92|24.4|24.13|25.68|25.9|25.91|23.95|24.33|27.6|27.28|23.31|27.27|26.7|23.07|21.96|19.95|19.86|22.81|25.29|22.47|19.33|17.91|19.28|20.55|20.64|21.62|22.94|24.33
07865|100774|/equities/aj-corp|SHANGHAICOMP||5.62|5.6|5.57|5.71|5.79|5.81|6|6.42|6.23|6.07|6.03|6.2|6.3|6.9|6.78|6.92|4.97|5.17|5.13|4.95|4.62|4.75|4.72|4.46|4.66|4.65|4.63|5.02|5.14|4.97|5.2|4.89|4.83|5.02|5.06|5.09|4.8|4.88|4.86|4.64|4.84|5.49|5.68|5.86|6.03|5.71|5.47|5.7|6.23|5.69|5.65|5.57|5.44|6.2|5.64|4.1|3.98|3.94|3.99|3.81|3.94|3.99|4.07|3.91|3.83|3.85|3.85|3.77|3.83|3.98|4.03|4.25|4.36|4.57|4.48|4.5|4.4|4.21|4.24|4.47|4.4|4.56|4.6|4.54|4.7|4.68||4.54|4.39|5.4|4.87|5.07|5.2|5.1|5.04|5.41|5.4|5.3|5.37|5.27|5.25|5.21|5.27|5.23|5.26||5.36|5.51|5.33|5.29|5.38|5.53|5.62|5.93|6.29|5.5|5.1|5.02|5.02|5|4.91|5.01|5.28|5.33|5.37|5.58|5.7|5.54|5.39|5.24|5.4|5.4|5.37|5.58|5.55|5.61|5.86|5.82|5.68|5.76|5.81||5.88|5.68|5.56|5.52|5.5|5.7|5.77|5.65|5.53|5.48|5.45|5.37|5.18|5.31|5.42||5.31|5.55|5.56|5.93|5.87|5.83|5.84|5.82|5.71|5.86|5.76|5.61|5.71|5.91|5.95|5.97|6.2|6.08|6.06|6.09|6.06|5.8|5.93|6.18|6.39|6.55|6.7|6.49|6.48|6.48|6.86|7|6.91|6.97||6.46|7.03|6.77|6.96|6.76|6.69|6.68|6.69|6.6|6.51|6.53|6.5|6.29|6.48|6.72|6.85|7.17|7|7.33|7.31|7.59|7.23|6.75|6.66|6.49|6.44|6.46|6.76|6.82|6.76|6.82|7.16|7.19|7.15|7.21|7.12|7.03|7.3|7.03|7.07|6.98|7.06|7.07|7.08|7.2|7.14|7.05|7.11|7.03|7.05|6.57|6.51|6.84|6.71|6.96|7.25|7.52|7.49
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||9.02|8.98|9.02|9.41|9.65|9.7|9.88|10.12|9.84|10.03|9.86|9.77|9.58|9.52|9.2|9.15|9|9.19|9.31|9.29|9.14|9.36|9.33|9.55|9.82|10.03|9.79|9.39|9.26|9.24|9.59|9.39|9.55|9.59|9.97|9.66|9.73|9.98|10.13|9.92|10.43|11.49|11.25|12.22|10.98|10.71|9.61|9.77|10.59|10.04|8.82|8.58|9.07|9.58|8.71|7.72|7.26|7.56|7.46|7.47|7.73|8.02|7.86|7.57|7.74|7.69|7.48|7.38|7.72|7.99|8.16|8.45|8.83|9.17|8.99|8.87|8.45|8.44|9.02|9.09|8.74|9.11|9.21|8.82|9.23|9.24||9.46|8.33|9.48|8.97|9.33|9.31|9.49|9.29|9.81|9.72|10.18|10.19|10.09|10.29|10.26|10.48|10.39|10.77||11.41|11.57|11.58|11.49|11.91|12.33|12.99|13.33|14.29|13.33|12.92|12.72|12.9|13.37|13.7|14.17|13.97|13.68|14.42|13.76|14.17|13.77|13.35|13.3|12.51|13.04|13.03|11.99|12.26|12.5|12.61|12.1|11.76|11.61|11.75||11.94|12.28|11.54|12.12|11.9|12.42|11.96|11.47|10.62|11.13|11.01|11.04|10.37|10.93|10.15||10.1|10.77|10.92|11.23|11.24|11.32|11.25|10.6|10.67|11.53|11.48|11.28|11.99|12.95|12.93|12.34|12.31|12.15|12.23|11.44|12.06|10.59|11.17|11.4|12.15|11.52|11.31|10.69|11.07|10.93|11.43|11.4|12|12.06||11.8|13.16|13.36|13.71|13.33|13.46|13.16|13.03|13.23|13.59|13.47|13.7|14.48|13.77|13.44|13.61|14.52|14.43|14.62|13.79|15.09|14.39|13.64|14.03|14.77|15.08|15.24|16.46|17.3|17.87|19.39|20.5|20.02|21.54|21.65|20.31|19.64|21.49|20.37|22.98|20.43|20.97|19.16|18.28|17.61|18.63|16.4|16.3|16.23|18.79|17.92|15.7|17.47|20.1|17.86|16.96|14.6|14.74
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||43.18|44.66|45.1|43.75|38.6|37.99|38.55|43.17|41.95|40.42|39.24|40.19|39.91|38.89|38.11|39.22|36.13|36.35|38.11|37.8|40.06|39.99|38.68|37.41|36.86|33.98|36.45|41.76|44.91|44.48|45.8|49.7|48.63|51.7|48.52|43.53|35.39|36.5|36.45|34.41|35.01|38.7|38.79|39.42|39.1|39.06|40.68|40.79|41.3|38.3|40.4|37.2|38.03|39.28|35.78|32.18|31.3|32.15|29.8|28.66|28.14|28.91|30.96|30.69|32.3|36.11|31.4|31.5|34.26|35.35|36.88|39.51|39.96|41.99|42.6|40.98|43.18|43.18|44.09|45.09|45.56|49.24|52.09|47|48.49|45.87||45.34|40.08|47.81|50.6|53.82|52.3|56.4|53.86|57|56.39|58.35|60.42|61.86|59.61|64.1|61.51|59.11|64.41||62.81|59.85|57.11|55.75|57.09|53.74|53.54|56.24|58.81|54.81|53.94|58.16|57.4|54.25|56.72|51.95|48.96|49.26|49.33|46.49|47.24|43.62|44.2|38.61|43.22|41.02|40.55|39.78|39.5|39.84|44.08|46.3|46.98|47.25|49.68||50.36|50.29|54.01|47.3|44.64|46.69|47.9|46.69|42.2|45.88|46.5|49.81|40.8|41.15|47.11||44.12|46.5|47.4|53.65|50.98|54.68|61.97|61|61.13|69.43|64.2|54.58|50.54|50.16|56.2|53.31|47.34|42.68|35.46|37.31|36.49|30.24|30.35|33.9|35.93|36.9|40.09|42.73|42.99|41.84|43.57|52.8|51.46|51.7||55.75|58.68|71.09|57.6|58.4|64.01|52|53.82|56.06|51.33|39.96|36.6|32.87|31.46|31.56|30.73|27.97|26.86|27.98|27.9|30.1|30.84|32.14|31.89|36.32|34.19|35.05|37.64|34.93|31.85|30.5|33.43|33.13|32.3|31.7|31.14|29.26|29.03|29.9|28.84|27.4|27.1|25.85|23.4|23.6|23.75|24.37|25.38|24.66|24.5|23.22|23.4|24.47|26.01|25.91|26.44|28.13|28.59
07870|100943|/equities/baosight|SHANGHAICOMP||23.5|23.22|22.96|23.24|24.02|23.65|25.32|25.81|24.49|24.44|24.75|25.9|24.49|23.85|23.57|23.4|22.9|24|25.02|25.08|25.6|26.51|26.81|26.81|26.59|26.79|27.46|28.46|30.52|30.38|32.87|33.96|32.69|37.05|34.86|30.76|28.88|29.49|27.64|26.67|27.06|29.88|28.68|27.68|27.94|28.02|28.3|28.65|29.56|27.11|28.9|28.53|30.02|32.99|30.3|28.51|29.19|29.1|29.28|29.79|30.34|30.68|30.77|31.98|31.88|30.72|30.96|31.93|33.21|33.77|41.28|39.55|39.2|39.69|40|41.03|39.77|37.5|37.11|36.12|37.95|39.5|42.86|44.15|47.1|42.93||42.62|39.75|44.69|43.63|44.48|46.64|48.8|46.8|46.81|46.93|43.11|41.61|43.23|43.55|41.78|42.14|42.5|44.19||45.18|45.45|45.49|45.49|47.88|47.55|49|49.92|49.81|48.22|50.58|52.36|49.1|50.81|53.3|52.6|45.5|44.6917|45.9916|44.2416|43.3333|44.4333|45|46.5|48.4166|50.475|48.5|46.5|45.0083|43.8|42.2|40.975|39.85|40.425|41.7667||41.9166|38.2917|38|37.3333|33.075|33.8|33.975|33.8833|33.7917|35.0417|34.1083|35.0333|34.525|32.3583|31.375||30.6583|31.875|33.8917|34.4917|31.775|31.2667|31.675|33.375|34.8333|33.4917|35.1417|33.5167|34.3526|34.359|35.6603|34.9359|34.6026|33.8718|30.6987|31.282|32.3461|31.0705|30.5064|28.4359|30.3141|29.9038|31.6346|30.4295|31.7628|32.3077|32.2885|34|34.1538|33.609||34.6026|40.032|38.2436|38.2244|38.9936|39.7436|38.2372|41.2692|41.5449|42.7436|45.1987|45.6154|46.4038|44.8718|46.0769|44.8077|43.6731|42.3077|44.1346|43.3782|45.8013|47.3269|46.4808|44.4872|41.859|42.9808|42.8205|39.4872|38.4679|35.4487|35.7115|31.2564|32.2179|32.4359|30.932|32.5148|30.5128|29.7091|31.2525|31.2623|32.0464|30.572|28.9004|28.0621|27.8846|26.7949|25.1874|26.9231|28.2347|31.7554|32.8402|33.2101|32.8304|30.7544|30.2219|31.6075|34.0138|31.2377
07871|101185|/equities/baosight-b|SHANGHAICOMP||1.165|1.126|1.064|1.041|1.064|1.094|1.119|1.152|1.27|1.363|1.381|1.403|1.35|1.362|1.373|1.375|1.271|1.297|1.303|1.386|1.45|1.496|1.517|1.468|1.518|1.523|1.547|1.597|1.816|1.815|1.849|1.845|1.779|1.858|1.783|1.665|1.6|1.602|1.564|1.54|1.562|1.609|1.589|1.651|1.666|1.656|1.623|1.639|1.669|1.538|1.608|1.644|1.615|1.715|1.59|1.43|1.328|1.428|1.502|1.552|1.604|1.58|1.605|1.617|1.632|1.65|1.627|1.619|1.586|1.689|1.7875|1.8117|1.715|1.7542|1.7583|1.7842|1.76|1.6708|1.7142|1.7192|1.6992|1.7258|1.9117|1.875|1.9125|1.7517||1.7075|1.6392|1.685|1.6008|1.6017|1.6725|1.7667|1.6175|1.5625|1.6483|1.6225|1.7242|1.8125|1.8025|1.7492|1.665|1.5992|1.6658||1.7542|1.7375|1.7842|1.7842|1.8333|1.8983|1.9775|2.145|2.1725|2.13|2.1758|2.2175|2.1908|2.2|2.1833|2.2425|2.2367|2.3104|2.3611|2.3132|2.3319|2.3451|2.375|2.3569|2.3979|2.3299|2.2931|2.2729|2.2312|2.2611|2.2639|2.2333|2.1875|2.2042|2.2125||2.1924|2.0549|2.1583|2.1493|2.009|2.0687|2.0604|2.1271|2.1521|2.2049|2.1736|2.1528|2.0715|2.0903|2.0729||2.0208|2.0354|2.1222|2.2604|2.1368|2.1736|2.2653|2.3806|2.3937|2.3271|2.2896|2.2174|2.2431|2.2553|2.2511|2.1757|2.1293|2.0726|1.9824|2.0556|1.9589|1.9866|1.9712|2.0021|2.0219|2.1384|2.2126|2.1074|2.1052|2.0978|2.1181|2.4156|2.4295|2.4498||2.4519|2.602|2.5604|2.5518|2.5785|2.5459|2.3445|2.6111|2.6052|2.5454|2.4808|2.2585|2.2308|2.1351|2.1346|2.0614|2.0246|2|2.008|1.946|2.015|2.0096|2.0155|1.9738|1.9487|2.0112|1.9049|1.899|1.8958|1.8264|1.7938|1.7041|1.6325|1.719|1.6091|1.6132|1.5233|1.4887|1.5249|1.5487|1.5611|1.4641|1.476|1.4518|1.4205|1.3872|1.3638|1.4711|1.4834|1.7394|1.7554|1.7423|1.7431|1.6942|1.7373|1.6864|1.6712|1.5775
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||5.19|4.93|4.92|5.07|5.24|5.14|5.2|5.42|5.05|5.14|4.99|5.22|5.09|5.26|5.15|4.76|4.71|4.75|4.86|4.77|4.79|4.81|4.79|4.74|4.62|4.58|4.49|4.77|4.82|4.89|4.93|4.73|4.71|4.64|4.73|4.76|4.72|4.68|4.74|4.58|4.72|5.07|5.21|5.49|5.5|5.43|5.32|5.47|5.36|5.1|5.17|5.17|5.13|5.5|5.01|4.32|4.37|4.32|4.59|4.42|4.63|4.67|4.68|4.37|4.43|4.6|4.62|4.68|4.95|4.91|5.05|5.32|5.52|5.62|5.5|5.51|5.29|5.28|5.29|5.39|5.19|5.2|5.29|4.88|4.98|5.17||4.35|4.77|5.03|4.83|5.06|5.18|5.13|5.08|5.52|5.29|5.62|5.52|5.6|5.64|5.65|5.59|5.43|5.56||5.88|5.95|6.07|6.26|6.29|6.29|7.11|6.63|6.93|7.08|7.08|7.25|7.11|7.2|7.11|7.23|7.09|6.41|6.41|6.51|6.49|6.61|6.77|6.94|7.23|7|7.27|7.03|7.16|7.37|7.03|6.92|6.66|6.89|6.76||6.52|6.44|6.64|6.58|6.59|6.87|6.94|6.59|6.26|6.7|7.03|6.95|6.78|7.39|7.6||7.61|7.81|8.03|8.41|8.25|8.68|8.84|8.64|8.71|8.58|8.27|7.77|8.04|7.62|7.42|7.47|6.77|7.1|6.92|7.03|6.11|6.26|5.84|6.14|6.43|6.84|7.01|6.95|7.21|7.21|7.47|7.8|8.12|8.66||9.05|9.33|9.32|9.9|10.41|9.25|9.73|9.12|9.63|9.08|9.71|9.41|9.52|9.14|8.74|9|9.26|8.73|8.76|9.15|10.37|9.79|10|10.37|10.4|10.49|9.4|9.81|9.64|9.32|9.62|9.42|8.3|8.28|7.72|7.85|7.73|7.93|8.34|8.43|8.36|7.96|8.05|8.1|7.79|7.72|7.97|7.12|7.15|7.24|7.39|7.42|7.77|8.61|7.88|8.06|8.1|8.21
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||52.66|55.13|55.76|55.57|49.69|45.99|47.76|48.03|43.19|40.83|38.89|40.56|41.17|39.12|39.16|41.26|39.03|46.25|48.03|48.6|47.19|43.61|45.87|45.66|46.03|39.33|38.25|44|43.57|44|47.04|51.76|53.93|53.63|47.77|52.08|48.6|51.15|47.76|44.09|35.65|40.78|38.46|39.3|42.23|39.12|33.24|28.21|27.88|27|28.09|27.3|23.06|22.77|21.2|18.1|17.23|17.15|15.86|15.22|16.82|16.39|16.55|15.1|15.8|16.57|16.55|17.93|19.26|19.58|21.53|20.19|18.2|18.33|17.12|16.58|16.13|14.18|14.77|15.02|15.17|16.75|16.3|13.87|13.86|12.85||9.13|9.8|11.46|12.4|12.03|14.1|14.83|14.58|14.38|13.5|12.27|12.52|12.94|11.29|11.83|10.23|8.7|8||7.5|7.26|6.98|7.16|7.25|6.68|7.12|6.89|7.15|7.41|7.1|7.67|7.21|7.12|6.8|6.94|6.32|6.45|6.54|6.49|6.4|6.38|6.33|6.05|6.31|6.43|6.7|6.82|6.73|6.96|7.29|7.6|7.33|7.06|6.84||6.41|6.23|6.17|5.98|5.95|6.26|6.52|6.59|6.37|6.67|6.6|6.72|6.14|6.36|6.35||6.08|6.57|6.6|7.27|7.15|7.85|8.22|8.14|7.55|8.61|8.15|7.59|7.57|6.96|7.64|7.04|6.65|6.5|6.22|6.25|5.91|5.53|5.41|6.66|5.99|6.1|6.24|6.22|6.2|6.29|6.71|6.75|6.71|6.57||6.48|6.59|7.26|7.65|7.5|7.28|7.4|7.21|7.12|6.91|6.93|6.97|6.12|5.86|6.04|6.24|6.32|6.14|6.56|6.56|6.64|7.04|6.98|6.57|6.95|6.3|6.07|6.39|6.32|6.14|5.79|5.85|5.86|5.87|6.07|6.08|6.06|5.91|5.69|5.61|6.39|5.6|5.49|5.45|5.34|5.46|5.48|5.51|5.47|5.4|5.15|5.05|5.44|5.45|5.51|5.73|5.86|5.79
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||16.43|16.73|16.95|17.87|19.05|18.07|19.03|18.71|18.13|18.16|16.9|17.14|17.7|17.28|16.92|17.29|16.16|16.59|17.7|17.28|16.98|17.52|18.52|18.98|17.89|17.98|17.9|19.36|18.4|20.2|22.22|20.88|20.15|18.4|16.99|15.91|14.42|15.31|14.72|14.89|14.58|15.28|17.6|16.64|13.98|13.9|14.3|17.87|15.65|18.18|15.88|10.81||7.39|6.79|6.1|5.67|5.97|5.87|5.6|5.6|5.31|5.41|5.38|5.17|5.38|5.77|5.21|4.47|4.52|4.32|4.99|5.15|5.23|5.16|5.42|5.01|4.86|5.41|6.02|6.31|6.83|6.27|6.02|5.74|5.53||4.27|5.41|7.28|7.24|7.71|7.86|8.04|7.83|8.29|8.32|8.55|8.72|8.76|8.26|7.8|7.78|7.48|8.03||7.95|7.61|7.54|7.9|7.81|7.65|7.79|8.03|8.46|8.31|8.13|8.83|9.01|8.72|9.06|10.78|7.98|7.51|7.25|7.48|7.64|8.48|8.27|8.44|8.52|8.48|8.36|8.54|8.11|8.27|8.44|7.75|7.76|7.98|7.56||7.21|6.98|7.31|6.87|7.13|7.4|7.25|7.64|7.46|7.66|7.65|7.13|6.59|6.64|6.53||6.21|6.5|6.69|7.07|7.11|7.04|7.18|7.33|7.41|7.52|7.64|7.02|7.52|7.69|7.73|7.73|7.85|7.87|8.06|7.84|8.02|7.5|7.12|7.58|8.47|10.41|10.45|10.14|10.52|11.55|9.15|10.33|9.34|8.07||8.26|10.49|8.15|8.14|8.12|7.91|8.08|7.73|7.76|7.52|7.61|7.42|7.21|7.15|8.08|8.17|8.35|8.19|8.52|8.52|8.71|8.54|8.69|9.16|9.11|8.87|8.68|9.3|9.98|9.9|9.74|10.31|10.5833|10.9667|9.9917|9.8417|9.4167|10.6333|10.325|10.5333|11.65|12.6083|12.8917|13.2333|12.2083|12.1917|12.4|13.3083|13.1667|13.0417|11.8333|11.525|12.7667|13.1167|13.4833|13.4167|14.6333|14.575
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||6.07|5.88|5.85|5.95|6.18|6.13|6.01|6.13|6.18|6.04|5.82|5.94|5.7|5.66|5.49|5.5|5.25|5.46|5.47|5.39|5.44|5.63|5.7|5.36|5.4|5.27|5.23|5.83|5.9|6.23|6.21|6.57|5.55|5.58|5.45|5.5|5.41|5.58|5.06|4.84|4.96|5.54|5.64|5.98|5.7|5.39|5.03|4.96|5.2|4.89|4.99|4.79|4.74|5.07|4.67|4.17|4.12|4.16|4.26|4.31|4.43|4.46|4.45|4.31|4.16|4.28|4.3|4.46|4.6|4.78|4.76|5.16|5.33|5.49|5.51|5.46|5.36|5.52|5.49|5.53|5.46|5.41|5.4|5.26|5.27|5.11||4.82|4.77|5.52|5.57|5.96|5.96|5.91|5.89|5.92|5.73|5.9|5.89|5.91|5.82|5.77|5.74|5.64|5.85||6.09|5.99|5.95|5.98|6.07|5.69|5.85|5.84|6.01|6.08|6.03|6.16|6.14|6.17|6.03|6.07|5.71|5.86|5.97|5.98|5.88|5.87|5.75|5.48|5.62|5.72|5.78|5.93|5.82|5.81|5.99|5.96|5.9|5.98|5.82||5.74|5.61|5.59|5.38|5.38|5.81|5.85|5.89|5.75|5.88|5.97|5.96|5.55|5.74|5.74||5.6|6.09|6.01|6.57|6.42|6.82|6.61|6.59|6.19|6.5|6.57|6.04|6|6|5.95|5.83|5.81|5.84|5.76|5.61|5.56|5.4|5.43|5.59|5.73|5.65|5.74|5.74|5.64|5.85|6.08|5.94|6.01|5.86||5.77|5.93|6.16|6.17|6.18|6.05|6.04|6.02|6.25|6.18|6.27|5.98|5.8|5.77|5.74|5.84|6.12|5.82|6.05|6.25|6.13|6.04|5.85|5.54|5.88|5.65|5.68|5.76|5.92|6.08|6.08|6.14|6.12|6.05|6|6.09|6|6.18|6.06|5.94|6.13|5.88|5.81|5.81|5.98|5.96|5.92|6.08|5.94|5.92|5.55|5.34|5.89|6.03|6.11|6.15|6.44|6.28
07881|100661|/equities/sh-energy|SHANGHAICOMP||12.57|12.03|12.16|12.28|12.19|12.07|12.04|12.27|12.3|12.32|12|12.39|11.87|12.13|11.76|11.6|11.39|11.35|11.43|11.32|11.28|11.34|11.25|11.08|11.4|11.53|11.57|12.15|11.99|12.38|12.32|12.03|11.96|12.18|12.42|12.72|12.59|12.51|12.48|12.2|12.77|13.46|13.34|13.58|13.7|13.35|13.6|13.32|14.12|13.01|13.28|13.14|13.35|14.3|13.3|10.96|10.65|11.14|11.6|11.39|11.89|11.93|12.07|12.13|12.29|12.99|13.96|14.15|14.22|14.9|14.69|15.41|14.61|14.3|14.61|14.1|13.94|15.09|14.88|14.44|14.09|13.83|14.91|15.62|15.62|16.07||14.92|14.62|15.78|13.42|14.3|14.67|13.86|13.79|13.99|13.69|13.96|13.63|13.44|13.57|13.34|13.37|13.92|13.96||14.4|14.35|14.68|14.27|14.01|13.33|13.97|14.2|14.27|14.44|14.25|14.27|14.25|14.68|14.03|14.41|14.65|14.66|14.59|15.14|15.15|14.85|14.59|13.86|13.87|13.86|14.08|14.39|14.42|14.54|15.2|15.17|14.51|14.57|14.74||15.85|14.95|14.57|14.33|14.4|15.49|15.98|15.8|15.65|15.16|15.76|15.38|15.08|15.97|16.65||16.19|16.81|16.09|18.07|17.23|19.32|17.4|17.34|15.62|16.41|16.26|17.24|18.22|18.3|16.96|19.87|22.12|18.11|19.25|17.13|15.11|16.81|15.37|17.19|12.1|10.18|10.17|10.26|10.14|10.45|11.02|10.1|10.4|10.21||9.53|10.49|10.76|11.26|11.29|11.05|11.16|10.41|10.52|10.19|10.41|10.09|10.3|11.34|13.33|12.11|12.32|12.61|12.39|12.74|12.86|11.36|10.87|9.9|10.71|10.13|9.91|9.76|9.69|9.35|9.24|9.98|9.96|10.01|9.47|9.45|9.4|9.95|9.94|9.26|9.34|9.99|9.79|9.72|9.66|9.37|9.58|9.24|8.87|8.94|8.43|8.18|8.51|8.93|9.22|9.47|10.14|10.7
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||7.11|5.87|5.15|5.01|4.33|4.1|4.16|4.21|4.11|4.08|4.09|4.34|4.12|4.2|3.96|3.92|3.81|3.83|3.87|3.85|3.79|3.82|3.82|3.68|3.63|3.54|3.55|3.8|3.81|3.9|3.99|4.01|4.01|4.19|4|3.97|3.72|3.78|3.84|3.68|3.83|4.45|4.28|4.5|4.59|4.21|4.16|4.28|4.59|4.78|3.8|3.41|3.37|3.61|3.29|2.86|2.83|3.4|3.01|3|3.13|3.2|3.56|3.54|2.91|2.84|2.7|2.68|2.71|2.75|2.83|2.88|2.93|2.98|2.96|2.91|2.91|2.91|2.99|2.94|2.9|2.96|2.95|2.9|2.92|2.92||2.92|2.73|3.01|2.89|3.01|2.99|3.02|3.01|3.14|3.09|3.1|3.11|3.19|3.08|3.04|3.24|3.13|3.17||3.27|3.31|3.35|3.27|3.29|3.38|3.41|3.41|3.54|3.5|3.42|3.35|3.33|3.32|3.18|3.26|3.28|3.35|3.31|3.35|3.48|3.28|3.01|2.98|3.01|3.03|3.02|3.12|3.11|3.09|3.17|3.15|3.11|3.16|3.12||3.11|2.96|2.97|2.96|2.96|3.09|3.1|3.1|3.06|3.02|3.03|2.98|2.9|3|3.07||2.98|3.1|3.12|3.32|3.22|3.28|3.3|3.32|3.22|3.28|3.25|3.13|3.23|3.28|3.35|3.24|3.28|3.26|3.17|3.14|3.12|3.04|3.21|3.41|3.5|3.54|3.55|3.55|3.55|3.69|3.86|3.77|3.75|3.73||3.56|3.7|3.77|3.86|3.79|3.78|3.74|3.73|3.68|3.73|3.81|3.72|3.65|3.75|3.83|3.85|4.22|4.14|4.12|4.14|4.11|4|3.74|3.48|3.43|3.41|3.4|3.56|3.54|3.53|3.5|3.62|3.64|3.68|3.68|3.62|3.6|3.66|3.64|3.56|3.67|3.77|3.74|3.93|3.85|3.72|3.69|3.73|3.61|3.68|3.46|3.41|3.77|4|4.07|4.06|4.14|4.27
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.245|0.25|0.248|0.255|0.251|0.242|0.243|0.237|0.215|0.214|0.212|0.213|0.212|0.202|0.2|0.197|0.19|0.186|0.19|0.192|0.19|0.189|0.195|0.195|0.194|0.199|0.197|0.206|0.205|0.215|0.227|0.221|0.218|0.193|0.196|0.2|0.196|0.197|0.201|0.194|0.193|0.21|0.219|0.228|0.231|0.215|0.219|0.214|0.236|0.194|0.188|0.178|0.174|0.184|0.168|0.145|0.15|0.155|0.146|0.143|0.154|0.154|0.164|0.162|0.163|0.164|0.15|0.145|0.147|0.147|0.143|0.173|0.195|0.201|0.206|0.209|0.208|0.203|0.217|0.213|0.217|0.248|0.2|0.199|0.206|0.206||0.199|0.202|0.219|0.203|0.209|0.203|0.202|0.2|0.202|0.206|0.203|0.207|0.211|0.208|0.21|0.207|0.198|0.201||0.208|0.207|0.197|0.219|0.228|0.26|0.281|0.296|0.307|0.297|0.274|0.276|0.288|0.271|0.27|0.29|0.291|0.294|0.329|0.333|0.328|0.337|0.36|0.378|0.391|0.393|0.401|0.402|0.401|0.406|0.417|0.428|0.426|0.422|0.409||0.405|0.401|0.405|0.399|0.4|0.409|0.421|0.416|0.405|0.41|0.406|0.415|0.41|0.429|0.429||0.401|0.451|0.469|0.485|0.486|0.49|0.486|0.494|0.488|0.498|0.49|0.48|0.517|0.511|0.519|0.483|0.48|0.472|0.484|0.476|0.446|0.451|0.458|0.523|0.514|0.521|0.543|0.558|0.53|0.549|0.563|0.564|0.577|0.57||0.567|0.59|0.608|0.612|0.597|0.596|0.605|0.598|0.598|0.598|0.555|0.553|0.518|0.522|0.528|0.542|0.557|0.566|0.585|0.556|0.548|0.521|0.532|0.512|0.525|0.493|0.474|0.498|0.489|0.482|0.483|0.473|0.473|0.452|0.465|0.462|0.449|0.457|0.458|0.461|0.483|0.503|0.496|0.507|0.492|0.48|0.493|0.508|0.476|0.469|0.46|0.439|0.446|0.464|0.466|0.459||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||15.91|16.18|15.73|15.14|16.14|14.95|16.86|16.98|15.65|13.29|13.1|13.81|13.05|15.82|11.1|10.3|9.01|9.3|9.2|9.07|8.95|8.92|8.82|8.55|8.66|8.68|8.76|9.45|||9.01|8.82|8.58|9.26|9.38|9.23|8.24|8.56|8.6|8.27|8.47|9.78|10.18|10.3|11.66|9.3|8.19|8.51|9.42|8.36|8.17|8.37|7.75|8.36|7.6|5.86|5.72|5.69|5.76|5.5|5.69|5.71|5.88|5.66|5.66|5.47|5.58|5.56|5.76|5.94|5.74|6.16|6.16|6.42|6.5|6.67|6.66|6.35|6.54|6.86|6.9|7.35|7.31|7.23|7.72|7.09||6.73|6.99|8.14|8.14|6.86|7.09|7.38|7.12|7.71|7.71|7.72|7.68|8.04|8.04|7.63|7.64|7.84|7.54||7.63|7.72|7.64|7.99|8.04|8.31|8.45|8.64|9.51|7.8|6.95|7.06|7.06|7.16|7.3|7.53|7.3|7.46|7.03|7.59|8.22|7.93|7.48|7.47|8.35|8.62|7.39|7.33|6.74|6.72|7|6.9|6.81|7.15|7.45||7.49|7.72|6.36|5.75|5.74|5.98|6.16|6.21|6.09|6.28|6.11|6.16|5.78|5.72|5.72||5.35|5.66|5.76|6.11|6.09|6.17|6.26|6.39|6.07|6.03|5.98|5.81|6.17|6.31|6.49|6.75|6.37|5.41|5.28|5.29|5.2|5.09|5.25|5.72|6.22|6.34|6.38|6.23|6.47|6.46|6.71|6.76|6.9|7.04||6.74|7.27|7.03|7.25|7.37|7.3|7.67|7.27|7.12|7.12|7.22|7.17|6.77|6.88|7.08|7.78|7.91|7.82|7.88|8|8.38|8.09|7.87|8.12|8.01|8.05|7.82|8.49|8.27|8.25|8.12|8.77|8.14|8.27|8.65|8.78|8.41|8.56|7.69|7.89|8.19|8.08|8.16|8.2|8.24|8.06|8.12|8.27|8.24|8.7|8.28|7.92|9.34|9.78|9.64|10.07|10.38|9.36
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||10.46|9.44|9.44|8.12|8.1|8.22|8.87|8.64|8.78|8.17|7.86|7.91|7.55|7.35|7.29|7.31|7.23|7.27|7.5|7.44|7.44|7.21|7.36|7.28|7.15|7.16|7.21|7.64|7.78|7.94|8.15|8.2|8.16|8.95|8.57|7.9|7.22|7.74|7.17|7.01|7.15|8.16|8.51|8.67|9.13|8.5|9.85|9.75|12.3|8.1|6.39|4.52|4.43|4.52|4.14|3.81|3.74|3.72|3.63|3.58|3.7|3.75|3.79|3.8|3.64|3.64|3.63|3.7|3.79|3.82|3.88|4.21|4.25|4.38|4.44|4.31|4.51|4.51|4.34|4.37|4.22|4.2|4.27|4.22|4.25|4.13||4.04|3.92|4.15|3.98|4.1|4.14|4.17|4.09|4.18|4.24|4.44|4.42|4.54|4.41|4.4|4.54|4.49|4.71||4.68|4.7|4.93|4.73|4.47|4.39|4.52|4.63|4.78|4.74|4.64|4.69|4.56|4.57|4.54|4.6|4.57|4.67|4.41|4.55|4.69|4.58|4.69|4.53|4.7|4.58|4.42|4.51|4.53|4.2|4.33|4.17|4.12|4.19|4.12||4.07|3.98|3.99|3.94|3.94|4.11|4.24|4.24|4.25|4.09|4.08|4.08|3.91|4.03|4.02||3.87|4.13|4.35|4.56|4.19|4.34|4.47|4.37|4.28|4.45|4.53|4.38|4.31|4.07|4.09|4.07|4.13|4.2|4.02|4|3.83|3.75|3.84|3.9|3.95|4.01|4.05|4.07|4.15|4.3|4.48|4.43|4.54|4.52||4.28|4.5|4.61|4.76|4.86|4.93|4.95|4.68|4.83|4.89|4.91|4.91|5.03|4.75|4.48|4.7|5.08|5.2|5.47|4.88|4.77|4.93|4.72|4.5|4.9|4.3|4.06|4|4.05|4.04|4.16|4.27|4.2|4.37|4.44|5.12|5.03|5.14|5.09|5.11|5.24|5.41|5.41|5.46|5.72|5.54|5.47|5.44|5.58|5.88|5.63|5.57|5.37|5.48|5.46|6.08|5.4|5.63
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||25.12|21.16|19.51|19.79|22.2|20.77|15.31|13.76|11.76|10.79|9.69|9.36|9.1|9.09|8.96|8.79|8.71|8.95|8.81|8.85|9.04|9.1|9.15|8.93|9.11|8.75|8.73|9.25|9.17|9.27|9.21|8.8|8.66|8.78|8.8|8.77|8.71|8.69|8.74|8.54|8.81|9.37|9.27|9.45|9.57|9.47|9.48|9.8|10.34|9.58|9.3|9.21|8.92|9.67|8.98|8.1|8.01|8.4|8.56|8.48|8.9|8.91|9.22|9.54|9.69|9.73|9.85|9.89|9.69|10.18|10.44|10.05|10.07|9.33|9.53|9.19|9.04|9.06|9.12|8.79|8.68|8.5|8.65|8.71|8.36|8.38||8.31|7.64|8.12|7.85|8.36|8.54|8.46|8.53|8.64|8.69|8.8|8.81|9.02|8.85|8.76|8.78|8.58|8.7||8.87|9.09|9.18|9.19|8.99|9.2|9.75|9.91|10.26|10.21|10.22|10.57|10.97|10.77|10.61|10.72|11.11|11.29|10.88|10.83|11.4|10.72|10.46|9.98|10.52|9.89|9.93|10.03|10.46|10.14|10.51|10.07|10.26|10.77|10.44||9.82|9.61|10.59|10.01|9.13|9.71|9.8|10.15|9.95|9.74|9.75|9.75|9.26|10.28|10.09||8.99|9.98|9.92|12.49|9.64|10.3|10.42|9.23|9.05|9.67|9.94|9.98|10.97|10.39|10.2|9.53|10.01|10.14|9.19|9.4|9.28|8.48|8.92|9.23|8.73|8.9|9.61|10.04|10.6|11.24|11.8|11.46|11.98|12.62||12.17|12.89|12.83|12.27|12.82|16.2|14.4|12.26|11.89|9.25|8.8|8.96|9.56|11.06|9.7|9.74|11.13|12.37|12.74|9.57|9.05|7.68|7.12|6.92|6.93|6.84|6.77|6.89|6.92|6.81|6.79|6.82|6.75|6.96|6.89|6.94|7.32|7.08|7.18|7.04|7.08|7.33|7.69|7.75|8.39|8.13|8|7.28|6.79|6.82|6.68|6.61|6.79|7.04|7.1|7.18|7.12|7.34
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||85.04|90.79|89.25|94.21|103.49|91.3|75.74|67.99|66.93|68.96|62.49|58.53|59.21|51.43|47.64|45|38.05|35.51|36.42|34.88|37.13|37.1|36.89|35.32|34.91|36.22|35.1|35.3|34.06|34.25|37.39|37.94|37.46|29.16|28.54|28.8|26.85|25.24|25.99|23.02|25.5|23.45|23.49|24.69|25.68|26.1|27.77|24.26|22.81|19.86|20.94|19.58|19.55|21.42|19.9|17.88|18.42|18.52|18.52|17.33|17.72|17.7|18.64|19.17|20.03|21.58|20.5|20.78|20.94|20.77|20.56|21.8|21.07|23.36|23.4|24.28|21.62|21.78|23.84|24|22.27|20.49|20.65|18.4|18.77|18||15.35|15.38|19.66|19.24|21.69|22.12|21.29|20.55|20.46|20.51|20.7|18.84|18.89|17.92|17.98|17.21|16.75|17.27||17.87|17.79|17.69|17.65|17.71|18.83|18.07|18|18.78|19.24|19.27|20.1|20.9|20.83|19.62|19.95|19.34|19.04|19.04|19.21|19.16|19.35|19.88|19.93|22.09|23.14|22.76|22.95|22.1|23.1|24.39|25.51|26.4|29|25.9||18.01|19.22|18.88|16.57|16.58|18.52|18.17|19.17|17.9|17.59|18.68|19.92|18.96|19.95|20.68||17.65|16.44|17.48|17.6|16.08|16.59|16.1|16.08|16.57|19.26|18.52|17.21|16.3|14.62|14.24|14.33|14.58|15.1304|14.7536|15.3478|15.4928|13.3044|13.1087|15.5725|14.5652|15.7826|15|14.5|15.3261|15.7826|14.8986|15.3551|15.587|14.8913||14.2754|15.4565|16.8696|17|16.6304|16.8696|16.2391|15.9638|17.0073|15.6957|16.0652|15.6015|13.9855|13.6957|14.3188|15.2899|16.7246|16.7029|17.1015|14.413|14.8333|13.8188|13.0725|13.3044|13.087|13.4203|14.2174|12.6812|12.2754|12.442|12.3841|12.8768|13.0507|13.4435|13.2812|13.0783|12.7826|13.2174|13.0493|12.6725|13.2232|14.2841|15.1304|14.9217|15.3971|15.5362|12.6957|13.229|13.2986|12.8174|12.0116|11.7623|12.429|13.3971|13.3855|13.3797|14.5971|16.3073
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||8.23|7.97|7.97|8.09|8.19|8.17|8.3|8.4|8.3|8.26|8.13|8.26|8.12|8.13|7.96|7.93|7.75|7.89|8|8.02|7.84|7.85|7.89|7.87|7.88|7.71|7.68|8.19|8.19|8.36|8.19|7.98|8.09|7.87|7.82|7.9|7.88|7.81|7.77|7.62|7.77|8.35|8.23|8.46|8.57|8.42|8.44|8.4|8.56|8.3|8.39|8.16|8.02|8.44|7.97|7.4|7.42|7.23|7.39|7.21|7.4|7.39|7.5|7.31|7.3333|7.275|7.1083|7.0833|7.15|7.2167|7.375|7.65|7.6167|7.8083|7.7667|7.7417|7.6667|7.7333|7.5833|7.6667|7.475|7.3833|7.55|7.375|7.4333|7.3667||7.3667|6.9|7.6833|7.1583|7.6|7.6|7.4917|7.5333|7.775|7.6167|7.7583|7.775|7.7833|7.825|7.8833|7.975|7.7083|7.9||8.0917|8.2167|8.2|7.9583|8.1667|8.2833|8.1917|8.0417|8.3|8.3167|8.1333|8.15|8.1333|7.9083|7.7667|7.9|7.9417|8.05|7.9333|8.15|8.325|8.1917|8.0667|7.8417|7.95|7.8417|7.775|7.9667|8.0083|7.8417|7.9167|7.8333|7.7583|7.825|7.6583||7.5917|7.425|7.4667|7.4417|7.2833|7.5417|7.7167|7.7167|7.6417|7.6833|7.65|7.625|7.2333|7.475|7.65||7.4167|7.575|7.675|8.2|8.075|8.2|8.175|8.2|8.1|8.3667|8.7083|8.1833|8.4333|8.5167|8.3583|8.3583|8.3333|8.3667|8.2083|8.2167|8.1583|7.7583|8.0333|8.4583|8.725|9.0667|8.9583|8.925|8.9667|9.4667|9.9917|9.9|10.2417|10.0417||9.675|10.1417|10.3417|10.5083|10.4917|10.1167|10.5167|10.2167|10.4|10.125|10.0333|10.0167|9.4583|9.675|9.9417|9.925|11.2333|10.9583|10.8583|10.25|10.0167|9.9167|9.5583|9.3167|9.375|9.2667|9.3083|9.6417|10.0583|10.325|9.9583|10.0333|10|9.6917|9.5833|9.5833|9.4917|9.6917|9.35|9.2333|9.25|9.3833|9.3167|9.5833|9.6917|10.05|9.9|9.7833|10.025|9.675|9.3083|9.4417|9.1083|8.9417|9.0833|8.7833|9.0833|8.9833
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||13.05|13.36|13.41|13.64|12.84|12.38|12.78|13.62|12.76|13.07|12.38|12.63|11.77|11.44|11.05|11.03|10.3|10.88|11.18|11.08|11.01|11.01|10.4167|9.7667|10.7667|11.74|11.31|12.23|12.15|12.49|13.21|12.58|12.77|12.23|11.82|12.07|11.81|11.99|12.33|10.96|10.52|11.55|12.12|12.81|12.96|13.12|12.19|11.26|11.3|11.2|10.93|9.6|9.26|10.2|9.33|8.68|8.6|8.76|9.1|9|9.13|9.88|10.51|8.91|8.77|8.94|8.74|8.46|8.92|9.16|9.41|10.1|10.39|11.91|11.2|10.63|10.28|9.95|12.15|13.17|12.48|12.26|10.4|9.82|10|9.54||8.18|8.85|10.44|10.93|12.36|12.56|12.11|12.31|12.7|11.46|11.11|10.88|13.04|10.44|10.11|10.08|10.86|9.36||9.47|11.13|8.95|9.05|8.89|8.3|8.96|8.77|9.02|9.26|9.06|8.84|9.13|8.77|7.94|8.37|8.46|8.61|8.62|8.55|8.51|8.61|7.89|7.6|8.3|8.32|8.89|9.29|9.14|9.67|9.83|10.02|9.48|9.57|9.63||9.3|9.06|9.16|8.92|8.57|9.38|9.47|9.57|9.85|9.89|10.37|9.31|9.57|9.34|9.5||9.43|10.41|10.2|10.09|8.56|8.42|9.43|7.79|8.09|8.43|7.55|7.4|7.77|7.87|7.22|7.75|7.65|8.5|9.03|9.27|8.67|8.09|8.49|8.98|9.1|9.16|8.53|8.31|8.19|8.04|8.27|8.54|8.59|8.05||7.83|8.5|8.45|8.1|8.79|8.29|8.04|8.47|8.14|7.8|8.15|8.08|7.29|7.46|7.46|7.26|7.49|7.49|7.25|7.47|6.65|6.66|6.85|6.93|6.66|6.8|7.65|7.67|7.79|7.22|7.7|8.01|7.39|7.58|7.57|7.17|6.72|6.21|5.47|5.48|6.25|6.32|6.23|6.14|6.72|6.64|6.56|6.64|6.13|6.02|5.58|5.71|5.7|5.56|5.51|6.02|6.7|6.87
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||9.41|9.34|9.7|9.88|9.95|9.97|10.6|10.97|10.73|10.94|10.67|10.85|10.1|10.48|9.9|9.74|9.23|9.72|10.36|10.15|9.93|10.21|10.4|10.43|10.15|9.54|8.65|9.82|10.24|10.9|10.5|10.03|9.08|9.99|10.48|9.31|8.89|9.03|8.67|8.08|8.34|9.71|10.74|11.96|10.97|9.25|8.88|8.99|8.95|8.15|8.4|8.04|7.56|8.59|7.82|6.68|6.79|7.75|7.12|6.82|7.31|7.16|7.36|7.13|7.21|7.16|8.04|8.54|8.62|9.12|8.8|10.26|10.33|10.5|10.81|11.07|11.31|11.31|11.53|12.1|12.53|13.85|12.91|12.5|12.87|12.92||11.64|11.36|12.3|12.2|13.19|14.15|14.38|13.46|13.87|13.57|13.08|12.81|12.99|12.85|12.2|11.67|11.06|11.89||11.78|11.87|11.94|12.17|12.68|12.01|11.97|12.99|13.56|12.99|13.18|13.97|13.84|13.9|14.45|15.71|15.74|15.25|13.95|14.19|14.65|15.36|15.5|15.9|16.77|16.23|16.95|17.78|15.22|14.34|14.98|14.99|15.1|14.91|15.4||13.66|13.98|13.6|13.53|12.83|12.91|11.59|12.16|11.91|12.94|12.92|12.7|9.86|9.81|10.11||9.94|10.73|11.62|12.08|13|12.59|13.15|13.03|12.11|12.12|12.23|11.82|12.5422|13.2183|13.2958|13.0211|12.7394|13.4718|13.3099|11.507|11.8451|11.2465|11.9155|12.831|13.662|15.2183|16.8099|15.669|15.1479|15.007|16.7324|15.9437|16.7958|17.3521||20.6479|21.0986|20.8873|18.7958|19.1549|20.0704|17.5|14.1197|13.1127|13.7606|13.669|15.2324|13.1197|11.7394|11.5634|11.0704|10.9155|10.5845|11.9718|11.6831|11.5563|10.9296|10.8451|10.3591|11.0915|10.9014|10.9577|11.3944|12.3591|11.5211|11.3944|12.1127|12.331|12.2253|12.0634|13.424|12.6323|14.1573|13.8368|13.9534|12.8315|10.3642|9.9563|9.7717|9.8349|9.6357|9.864|10.3108|10.272|10.6217|9.6892|9.2326|10.1263|10.442|10.442|10.3108|11.2093|11.1073
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||28.68|29.97|29.29|31.07|31.54|31.13|31.41|32.53|34.45|36.51|39.5|33.07|29.94|28.26|27.29|28.88|28.21|30.71|31.24|29.78|30.11|29.97|31.38|32.76|29.3|30.01|28.82|31.5|30.24|29.19|28.06|26.17|24.53|26.58|27.43|25.95|26.1|25.98|24.98|22.79|23.27|25.6|26.86|29.47|27.87|27.95|31.17|29.39|27.53|26.06|26.87|25|21.79|25.3|23.41|17.88|18.51|18.58|18.17|16.6|18.38|18.63|19.49|18.24|19.33|18.98|19.13|19.78|20.27|24.13|23.61|25.73|25.52|26.81|27.86|31.12|30.42|26.02|27.96|27.92|30|34.43|29.66|30.76|29.51|25.15||20.69|22.43|25.19|24.37|22.63|25|25.83|24.56|27.65|26.4|21.77|20.66|21.43|22.46|20.14|17.86|18.16|19.22||21.74|20.94|20.9|21|22.17|21.93|22|23.49|24.91|24.56|26.2|27.75|27.14|28.26|30.44|33.62|34.99|31.53|29.11|30.69|32.03|40.42|35.41|31.95|29.84|25.2|19.9|17.68|13.18|13.18|10.4|10.25|10.2|10.29|10.19||10.94|10.5|10.47|10.97|10.62|10.81|10.74|10.53|9.48|9.82|9.57|9.36|8.44|8.75|8.65||8.75|9.19|9.64|9.55|9.62|9.62|9.37|9.53|9.39|9.86|9.72|9.42|10.13|10.52|10.1|9.63|9.75|10.09|10.03|9.62|9.9|8.94|9.17|10.11|10.4|10.28|10.48|10.09|10.49|10.49|10.6|10.39|10.95|10.93||10.85|10.99|10.91|10.62|10.82|10.45|10.42|10.29|9.99|9.92|9.93|9.92|9.71|9.81|10|10.37|10.85|11.19|10.76|10.77|11|10.62|10.1|9.78|9.6|9.45|10.04|10.5|10.99|11.22|11.31|12.01|12.26|12.71|12.88|13.31|13.39|13.29|12.2|12.96|13.2|12.52|12.37|12.62|12.92|12.53|11.69|11.92|11.28|11.58|11.65|10.41|11.19|10.6|10.77|10.76|10.91|11.1
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||36.16|35.46|35.82|36.74|37.23|37.54|39.33|39.3|40.3|39|37.5|37.85|37.07|36.53|36.11|35.75|35.6|36.21|36.75|37.51|36.63|36.98|36.5|35.36|34.61|34.48|36.39|36.75|37.51|37.47|38.92|35.27|34.8|35.46|36.13|35.59|35.21|34.66|38.45|38.62|40.41|44.96|45.98|43.04|41.7|42.5|40.26|41.04|39.85|37.22|39.23|39.1|39.22|43.45|39.8|34.99|32.46|34.1|34.4|34.94|36.78|36.97|37.18|37.81|38.34|36.11|35.48|38.4|41.46|45.28|44.2|45.75|46.73|49.81|45.98|46.38|50.49|50.93|50.02|49.25|47.61|47.9|50.7|46.46|47.3|45.89||47.32|41.92|46.68|47.01|48|48.7|50.5|52.97|53.97|52.11|53.79|53.55|53.77|53.9|53.65|57.9|57.93|60.38||69.42|67.22|66.75|67.6|68.59|68.67|70.28|75.03|73.56|70.24|77.51|66.88|62.99|63.09|64.38|66.62|65.94|66.74|71.79|71.6|69.37|71.45|77.59|79.29|77.02|84.8|82.68|76.56|77|78.27|81.74|83.7|81.27|68.09|68.52||67.27|72.3|68.95|67.33|68.25|72.41|74.88|75.68|74.4|72.58|76.68|80.28|85.81|89.08|78.65||78.49|72.55|72.68|73.34|72.83|74.57|79.02|84|85.74|79|80.16|85.53|85.65|79.52|72.51|72.9|71.45|64.24|64.68|68.79|64.2|69.41|60.09|50|48.24|48.75|50.54|49.8|49.76|44.94|46.03|44.69|44.49|44.57||44.31|44.5|45|46.3|43.42|41.56|39.94|40.71|40.43|41.19|42.46|40.66|42.41|39.85|41.26|41.75|39.99|39.13|38.7|38.57|39.39|40.43|40.14|38.6|39.2|36.7|38.77|36.64|38.45|39.31|41.49|42|41.3|44.12|47.69|47.77|48.45|46.56|43.6|45|45.8|44.75|44.47|44.9|45.63|45.38|45.03|47.06|46.54|50.15|50.9|48.35|46.09|47.58|48|47.26|46.78|49.35
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||29.35|29.84|29.26|30.93|31.52|30.19|28.84|28.06|28.52|26.37|27.56|26.66|26.36|25.6|25.43|24.74|24.42|25.81|25.03|25.37|23.93|24.02|23.52|23.4|24.14|23.88|23.84|25.51|25.31|24.5|25.03|24.95|24.99|25.63|25.42|24.58|23.8|23.81|23.49|23.62|24.16|25.51|25.9|26.3|26.42|26.68|26.24|26.81|27.46|26.51|26.05|25.45|25.72|27.67|25.15|22.33|22.22|22.51|22.54|22.4|23.45|23.46|23.78|23.09|23.38|22.59|22.32|22.14|22.45|23.18|23.97|23.17|23.1|23.78|24.17|23.67|23.19|22.51|22.55|23.34|23.07|24.1|24.75|24.28|24.77|24.07||23.95|21.51|23.17|22.97|24.06|24.55|25.03|24.31|25.7|27.2|27.98|28.5|28.2|28.38|28.39|28.08|27.15|29.3||28.6|28.47|28.29|27.63|28.01|27.81|28.76|29.62|31.44|31.72|30.7|30.89|30.75|30.9|30.66|30.75|29.95|30.74|31.57|31.38|31|31.92|31.7|32.48|33.82|34.04|32.39|32.16|31.88|32.37|33.87|33.68|34.06|33.75|34.17||36.31|35.92|36.1|35.24|37.07|40.04|37|36.5|35.04|38.44|34.71|36.71|30.91|32.35|31.15||29.56|30.48|32.17|35|40.21|40.93|42.62|43.91|43.35|43.9|48.07|47|50.61|46|43.2|43.42|42.75|42.58|42.72|44.41|45.26|42.82|42.98|40.71|47.29|50.99|55.17|50.6|50.47|42.79|44.73|42.1|43.15|41.58||42.53|51.42|50.17|47.53|48.94|49.95|49.97|51.95|53.07|52.8|54.15|49.93|49.9|50|51.93|50.43|51.5|52.3|57.32|58.7|62.69|62.6|66.95|63.43|71.75|79.83|81.88|77.8|73.74|63.6|72|67.01|62.7|67.88|64.49|68.75|63.5|70.3|54.65|60.24|48.29|42.93|40.77|40.71|39.16|39.65|39.79|42.55|46.04|47.72|50.31|47.42|45.47|51.74|50.1|52.37|53.99|55.69
07896|100766|/equities/fudan-forward|SHANGHAICOMP||4.94|5.16|5.72|7.02|7.07|6.95|7.11|7.53|7.24|7.28|7.17|7.3|7|7|7|6.97|6.76|6.9|7.32|7.21|7.13|6.69|6.91|6.25|6.2|6.27|6.38|7.12|7.6|7.89|8.02|7.65|7.25|7.86|7.84|6.27|5.81|5.98|6.68|6.49|6.63|7.25|8.81|8.36|6.2|5.87|5.57|5.14|5.86|6.34|4.81|3.87|3.62|3.89|3.61|3.2|3.22|3.02|2.92|2.81|3.02|3.07|4.19|4.05|3.54|2.94|3|2.97|3.19|3.14|3.11|3.77|3.88|4.07|4.12|4.11|4.05|3.8|4.42|4.71|4.61|4.89|4.89|4.8|4.93|4.74||4.25|4.61|5.61|5.29|5.53|5.73|5.71|5.72|6.1|5.88|6.03|6.09|5.91|5.84|5.88|5.62|5.41|5.87||5.97|5.96|5.95|5.86|5.84|5.73|6.08|6.14|6.2|6.06|5.92|6.18|6.25|6.24|6.29|6.19|6.2|6.21|5.99|5.91|5.95|5.95|5.96|6.09|6.29|6.47|6.24|6.38|6.08|6.16|6.35|6.37|6.12|6.16|6.11||5.85|5.69|5.77|5.72|6.03|6.69|6.89|6.65|6.16|6.16|6.03|5.9|5.59|5.92|5.9||5.43|5.69|5.75|6.1|6.1|6.04|6.27|6.28|6.39|6.7|7.03|6.7|6.54|6.59|7.06|6.94|7.27|7.25|6.23|6.52|7.36|6.52|5.39|5.54|6.27|6.42|6.64|6.7|6.61|6.38|6.35|6.25|6.21|6.16||6.11|6.57|6.97|6.73|6.93|6.6|6.53|6.41|6.53|6.49|6.54|6.62|6.29|6.36|6.29|6.51|6.66|6.44|6.58|6.67|6.94|6.78|6.31|6.1|6.14|6.12|6.03|7.04|7.25|7.23|7.37|7.46|7.56|7.48|7.09|7.07|7.07|7.11|6.85|6.82|7.05|7.05|7.02|6.91|7.05|7.21|6.86|7.12|7.09|7.06|6.69|6.56|7.8|7.77|7.79|7.81|7.83|8.63
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||17.81|18.36|17.94|18.05|18.34|18.09|19.15|19.75|19.61|20.02|22.03|21.7|22.36|20.54|20.85|20.17|18.67|17.58|17.67|17.34|16.5|16.57|16.98|18.28|17.8|14.9|14.71|15.47|15.68|16.44|17.14|18.68|17.54|21.13|20.89|15.23|12.83|12.7|12.05|11.35|11.3|13.55|14.82|15.74|15.53|13.98|15.43|17.53|13.79|10.82|11.87|11.8|11.17|12.45|11.32|9.8|9.46|9.25|8.93|8.62|9.06|9.09|9.66|9.26|9.37|10.24|11.44|10.45|10.9|11.18|10.54|12.18|12.34|13.25|13.5|13.92|13.74|13.02|14.15|15.3|15.66|17.75|16.78|16.46|16.68|16.19||12.55|13.62|17.56|16.08|16.5|16.98|18.7|18.5|21.69|23.52|22.48|20.58|22.68|20.44|19.85|20.53|20.38|21.82||23.53|24.32|25.2|26.49|29.85|25.6|23.87|24.5|27.55|26.1|28.59|27.7|28.87|27.47|31.32|34.24|34.88|28.82|24.83|21.92|18.03|16.2|14.5|15.89|17.6|18.13|15.95|13.15|11.12|10.66|10.5|9.46|9.78|9|8.92||8.55|8.35|8.19|7.36|7.69|8.18|7.77|8.28|7.33|9.16|7.95|7.91|7.75|7.72|7.45||6.58|6.92|7.05|7.32|7.47|7.16|7.51|7.74|7.64|7.58|7.43|7.19|7.41|7.97|10.35|9.58|8.68|8.28|7.82|7.36|6.83|6.67|6.83|7.09|7.26|7.7|8.07|8.7|9.26|8.61|9.11|10.95|9.5|9.36||8.72|9.22|8.95|9.04|9.11|9.12|7.68|7.38|7.57|7.33|7.49|6.99|6.8|6.74|6.97|7.07|7.3|7.16|7.6|7.7|7.61|7.43|7.41|7.46|7.42|6.96|7.03|7.3|7.98|7.71|7.7|7.96|8.65|9.4538|7.4615|7.7692|7.9231|8.2462|8|8.0769|8.1385|7.7846|7.4769|7.9308|7.6154|7.6846|7.3077|7.7077|7.3846|7.0154|6.7|6.4154|6.9692|7.2462|7.3385|7.4231|7.9538|7.7923
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.49|0.52|0.53|||1.7|1.79|1.87|2.4|2.08|2.5|2.93|2.98|3.26|3.54|3.23|3.41||4.41|4.96|5.05|5.62|5.1|5.79|5.64|5.73|5.92|6.92|6.86|8.28|7.33|6.76|5.89|5.6|5.04|4.8|4.49|4.49|3.65|3.56|3.36|3.35|3.39|3.11|3.11|3.58|3.51|3.68|3.58|3.89|3.13|3.14|3.16|2.84|2.73|2.98|2.87|2.78|3.14|3.63|4.12|4.14|3.86|4.09|4.38|4.69|4.29|3.66|3.11|3.37|5.67|5.95|6.06|6.16|6.87|6.3
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.028|0.026|0.024|0.025|||0.067|0.071|0.071|0.091|0.083|0.103|0.108|0.11|0.117|0.126|0.128|0.129||0.163|0.188|0.191|0.193|0.19|0.189|0.19|0.191|0.188|0.197|0.187|0.2|0.201|0.191|0.193|0.192|0.187|0.178|0.18|0.186|0.172|0.168|0.164|0.164|0.162|0.158|0.157|0.161|0.16|0.158|0.157|0.17|0.149|0.146|0.149|0.134|0.121|0.125|0.125|0.128|0.138|0.152|0.182|0.185|0.17|0.169|0.183|0.193|0.187|0.183|0.16|0.153|0.259|0.277|0.275|0.275|0.275|0.266
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||4.25|4.06|4.1|3.92|3.93|3.85|3.71|3.94|3.84|3.91|3.87|3.93|3.88|3.96|3.9|3.86|3.68|3.76|3.84|3.67|3.67|3.76|3.83|3.71|4.1|4.02|3.9|4.44|4.47|4.86|5.02|4.65|4.32|4.51|4.1|4.16|4.08|4.28|4.04|3.67|3.76|4.17|3.99|4.11|4.06|3.79|3.78|3.68|4.15|3.61|3.28|3.16|3.07|3.22|2.99|2.76|2.69|2.71|2.81|2.7|2.82|2.83|2.81|2.74|2.75|2.94|2.83|2.91|2.86|2.92|2.87|3.15|3.14|3.18|3.26|3.19|2.83|2.74|2.99|3.11|3.05|3.06|2.95|2.83|2.86|2.78||2.44|2.64|3.26|3.35|3.48|3.51|3.63|3.37|3.44|3.35|3.45|3.38|3.38|3.35|3.3|3.31|3.18|3.27||3.35|3.33|3.29|3.31|3.33|3.23|3.36|3.43|3.51|3.45|3.36|3.38|3.38|3.38|3.28|3.41|3.3|3.45|3.45|3.47|3.28|3.25|3.26|3.35|3.5|3.51|3.63|3.72|3.59|3.65|3.79|3.75|3.73|3.71|3.64||3.61|3.51|3.49|3.39|3.26|3.4|3.51|3.63|3.56|3.66|3.6|3.59|3.36|3.43|3.35||3.16|3.36|3.4|3.75|3.45|3.56|3.8|3.62|3.55|3.56|3.55|3.43|3.41|3.23|3.24|3.17|3.18|3.21|3.11|3.11|2.99|2.87|2.9|3.02|3.21|3.33|3.38|3.32|3.34|3.45|3.52|3.47|3.43|3.4||3.38|3.5|3.63|3.68|3.78|3.8|3.84|3.43|3.6|3.59|3.65|3.39|3.33|3.27|3.14|3.31|3.72|3.91|3.6|3.48|3.51|3.37|3.24|3.21|3.47|3.28|3.13|3.1|3.3|3.3|3.23|3.31|3.16|3.25|3.19|3.2|3.14|3.18|3.13|3.08|3.06|3.24|3.23|3.36|3.42|3.36|3.29|3.23|3.18|3.03|2.73|2.66|2.71|2.98|3.01|3.04|3.26|3.28
07902|100947|/equities/haixin-group|SHANGHAICOMP||6.62|6.56|6.55|6.72|6.78|6.76|6.85|7.29|7.15|6.97|7.31|7.14|7.23|7.1|6.87|6.7|6.36|6.95|6.87|6.92|6.53|6.51|6.46|6.14|6.16|6.21|6.19|7.27|6.38|6.3|6.49|6.36|6.41|6.29|6.49|6.58|6.35|6.4|6.09|5.41|5.47|6.06|6.54|7.49|6.1|6.2|5.75|5.8|6.14|5.91|5.82|5.63|5.63|6.13|5.57|4.8|4.83|4.76|4.87|4.77|5.11|5.36|5.46|4.63|4.66|4.7|4.7|4.57|4.88|5.07|5.16|5.4|5.62|5.8|5.97|5.74|5.56|5.29|5.56|5.77|5.59|5.65|5.64|5.5|5.5|5.38||4.88|5.09|6.19|6.05|6.35|6.68|6.87|6.61|6.87|6.97|7.15|7.13|6.97|6.83|6.86|6.67|6.46|6.92||6.8|6.76|6.77|6.64|6.91|6.8|6.96|7.3|7.39|6.45|6.3|6.18|5.93|5.78|5.83|5.92|6.1|5.86|5.93|6.12|6.21|6.34|6.43|6.14|6.26|6.3|6.11|6.06|6.06|6.11|6.33|6.33|6.38|6.31|6.26||6.08|5.95|5.98|5.85|5.9|7.66|7.27|7.32|7.21|7.55|7.26|7.02|6.92|6.97|6.88||6.49|6.47|6.84|7.45|7.82|7.39|7.41|7.46|7.04|7.07|7.2|7|7.27|7.08|6.93|6.96|6.95|6.99|6.73|6.8|6.74|6.55|6.34|7.16|7.51|7.37|7.68|7.68|7.45|7.58|7.94|7.78|7.77|7.72||7.59|8.24|9.17|8.89|8.88|8.53|8.32|8.62|8.42|8.65|8.89|8.77|8.47|8.49|8.63|9.08|9.56|9.48|10.22|10.48|10.36|10.1|9.69|9.72|9.6|9.15|8.91|9.69|9.41|9.52|8.73|8.96|8.96|8.49|8.84|8.68|7.79|7.97|7.73|7.73|8.37|8.85|8.09|8|7.77|7.92|7.65|7.5|7.36|7.22|6.97|6.73|7.02|7.37|7.32|7.72|8.12|8.35
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.283|0.287|0.286|0.291|0.289|0.286|0.287|0.288|0.283|0.274|0.272|0.277|0.275|0.271|0.264|0.263|0.253|0.257|0.254|0.255|0.253|0.251|0.253|0.25|0.249|0.26|0.252|0.278|0.272|0.279|0.282|0.281|0.279|0.282|0.286|0.288|0.286|0.287|0.279|0.267|0.276|0.293|0.297|0.309|0.293|0.289|0.283|0.288|0.307|0.286|0.274|0.269|0.26|0.264|0.24|0.214|0.215|0.218|0.22|0.214|0.222|0.218|0.226|0.221|0.217|0.22|0.204|0.195|0.195|0.2|0.186|0.202|0.264|0.279|0.281|0.282|0.282|0.274|0.294|0.295|0.293|0.297|0.295|0.296|0.303|0.308||0.305|0.305|0.317|0.308|0.315|0.311|0.324|0.318|0.317|0.328|0.33|0.308|0.303|0.299|0.295|0.295|0.293|0.299||0.303|0.298|0.289|0.293|0.305|0.313|0.315|0.342|0.352|0.321|0.3|0.293|0.266|0.263|0.263|0.265|0.275|0.277|0.293|0.299|0.303|0.308|0.315|0.305|0.314|0.311|0.305|0.316|0.321|0.326|0.333|0.338|0.339|0.342|0.343||0.339|0.329|0.334|0.333|0.322|0.351|0.349|0.338|0.334|0.353|0.333|0.321|0.308|0.311|0.311||0.304|0.314|0.321|0.334|0.331|0.323|0.323|0.324|0.319|0.318|0.317|0.31|0.318|0.313|0.313|0.31|0.304|0.302|0.308|0.303|0.301|0.298|0.301|0.307|0.317|0.32|0.323|0.322|0.319|0.335|0.341|0.341|0.344|0.343||0.342|0.35|0.36|0.358|0.358|0.349|0.345|0.345|0.345|0.341|0.346|0.337|0.337|0.339|0.344|0.354|0.364|0.368|0.373|0.379|0.379|0.363|0.359|0.354|0.348|0.345|0.341|0.347|0.345|0.347|0.335|0.333|0.336|0.336|0.342|0.344|0.328|0.332|0.331|0.328|0.336|0.346|0.339|0.343|0.339|0.342|0.34|0.341|0.341|0.337|0.332|0.326|0.332|0.343|0.342|0.358|0.343|0.346
07904|100756|/equities/highly|SHANGHAICOMP||23.57|24.81|24.52|25.23|22.26|23.09|24.1|21.91|22.28|18.99|15.64|17.18|13.73|12.31|12.12|10.94|10.44|10.67|11.17|11.29|11.52|11.62|11.75|11.39|11.52|10.9|11.2|12.96|13.5|13.29|13.8|12.6|11.19|12.2|11.88|11.71|10.91|11.55|11.32|10.67|10.72|11.69|12.65|12.69|13.29|12.6|13.61|14.92|18.62|11.56|9.89|9.89|9|8.57|7.99|7.17|5.39|5|5.08|4.99|5.16|5.4|5.58|5.27|5.28|5.27|5.07|5.17|5.34|5.48|5.33|5.68|5.67|5.91|5.81|5.73|5.37|5.35|5.64|5.97|5.86|6.11|5.85|5.83|5.83|5.52||4.93|5.16|6.26|6|6.36|6.56|6.81|6.73|7.02|7|7.6|7.66|8.38|8.01|7.19|6.94|7.18|6.69||6.42|6.25|6.48|6.38|6.12|5.73|6.02|6.07|6.36|6.24|6.22|6.56|6.59|6.49|6.22|6.38|6.28|6.41|6.27|6.36|6.06|6|6.08|6.34|6.19|6.24|6.41|6.56|6.71|6.4|6.57|6.06|5.93|6.04|5.96||5.87|5.68|5.67|5.56|5.67|5.98|6.19|6.04|5.91|5.94|5.91|5.87|5.68|5.9|6.07||5.98|6.03|6.08|6.55|6.69|7.13|8.05|8.19|8.02|7.89|7.07|6.76|6.75|6.8|7.01|6.61|6.45|6.75|6.47|6.21|6.2|6.19|6.24|6.4|6.71|6.68|6.67|6.67|6.66|6.84|7.08|7.05|7.07|7.1||6.83|7.07|8.08|8.21|8.13|7.73|8.09|8.65|8.46|7.94|8.13|7.65|7.49|7.38|7.66|8.08|8.24|8.21|8.49|8.6|8.92|9.04|8.33|8.14|8.61|8.77|9.12|9.4|9.98|11.63|10.61|9.5|9.14|8.26|8.49|8.12|8.01|7.98|8.17|8.12|8|7.77|7.31|7.25|7.15|7.06|7.02|7.45|7.3|7.43|7.26|7.12|7.24|7.3|7.9|8.15|7.16|7.08
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.67|0.743|0.725|0.754|0.718|0.703|0.717|0.646|0.515|0.438|0.412|0.433|0.406|0.383|0.376|0.352|0.338|0.348|0.363|0.368|0.373|0.375|0.378|0.37|0.369|0.38|0.385|0.415|0.424|0.426|0.436|0.412|0.384|0.404|0.399|0.41|0.398|0.403|0.397|0.384|0.384|0.414|0.433|0.451|0.46|0.428|0.427|0.414|0.498|0.394|0.383|0.361|0.326|0.311|0.289|0.272|0.238|0.231|0.236|0.232|0.241|0.236|0.243|0.231|0.231|0.235|0.217|0.21|0.219|0.222|0.215|0.263|0.262|0.271|0.275|0.274|0.268|0.266|0.28|0.288|0.287|0.288|0.284|0.279|0.284|0.277||0.278|0.27|0.282|0.259|0.256|0.262|0.263|0.261|0.251|0.278|0.292|0.324|0.343|0.332|0.328|0.328|0.303|0.303||0.312|0.31|0.308|0.314|0.307|0.346|0.365|0.374|0.381|0.368|0.362|0.383|0.383|0.388|0.38|0.386|0.385|0.378|0.388|0.403|0.407|0.411|0.433|0.446|0.452|0.451|0.456|0.466|0.467|0.468|0.472|0.463|0.464|0.463|0.467||0.468|0.461|0.462|0.455|0.457|0.466|0.469|0.464|0.469|0.471|0.472|0.469|0.461|0.471|0.469||0.465|0.48|0.489|0.499|0.5|0.504|0.505|0.507|0.504|0.499|0.488|0.485|0.501|0.502|0.502|0.495|0.49|0.487|0.496|0.482|0.482|0.481|0.482|0.495|0.495|0.498|0.502|0.5|0.499|0.496|0.499|0.501|0.505|0.5||0.504|0.502|0.518|0.522|0.521|0.506|0.51|0.512|0.51|0.505|0.508|0.499|0.495|0.502|0.504|0.503|0.527|0.525|0.528|0.524|0.54|0.534|0.525|0.524|0.526|0.513|0.519|0.523|0.523|0.535|0.522|0.515|0.516|0.506|0.528|0.514|0.503|0.512|0.505|0.503|0.5|0.499|0.495|0.497|0.494|0.496|0.504|0.514|0.504|0.515|0.512|0.505|0.504|0.524|0.538|0.549|0.515|0.501
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||6.9|6.8|6.79|7|7.09|7.13|7.15|7.32|7.19|7.6|7.65|7.66|7.6|7.63|7.57|7.44|7.34|7.73|7.26|7.16|6.94|6.87|6.92|6.82|6.91|6.94|7.8|7.76|7.05|7.14|7.2|7.07|6.98|7.21|7.33|7.29|7.19|6.88|6.6|6.33|6.46|7.26|7.47|8.08|8.07|8.18|8.2|8.12|8.45|7.31|7.52|6.33|6.57|7.45|6.77|6.08|6.26|6.4|6.66|6.36|6.93|6.58|6.51|6.06|6.02|6.16|6.14|6.17|6.46|6.95|6.9|7.47|7.6|8.07|8.61|8.23|8.13|7.67|8.49|9.31|9.33|9.6|8.4|7.93|8.17|8.27||7.81|7.21|9.07|9.4|9.89|10.15|10.71|10.54|10.87|10.91|11.25|11.48|11.36|11.37|11.36|11.22|10.48|11.59||10.77|10.67|10.75|10.75|10.59|9.38|9.46|9.74|9.7|9.72|9.47|9.39|9.46|9.43|9.13|9.4|9.32|9.97|10.06|10.08|10.03|10.16|10.33|10.49|11.23|11.47|11.42|11.31|11.07|11.09|11.25|11.52|11.52|11.35|11.23||11.33|10.87|9.92|9.82|10.51|10.91|11.07|11.04|10.31|10.9|10.45|10.28|9.85|10.04|10.11||9.63|9.98|10.71|10.94|11.08|10.72|11.01|11.06|11.07|11.22|11.37|11.82|11.54|11.47|11.64|11.28|11.08|11.03|11.09|11.27|11.5|10.71|10.55|12.18|12.75|13.29|13.08|13.26|13.35|12.99|13.92|13.67|14.09|13.98||13.86|14.43|15.9|15.1|15.3|14.06|13.46|13.65|14.25|14.53|14.04|13.81|13.3|13.33|13.13|13.27|13.53|13.45|13.48|14.23|15.65|15.72|15.33|13.14|13.23|13.88|13.7|14.18|14.68|14.09|15.06|14.6|14.38|15.35|15.4|17.02|16.35|17.1|15.49|17.45|15.39|15.27|16.77|16.47|17.42|14.54|13.56|13.1|11.13|12.31|11.64|11|10.7|12.41|10.74|12.2|12.61|12.52
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.72|0.65|0.65|0.7|||||3.34|4.33|5.6|6.54|8.02|10.36|12.41|13.23|11.51|12.45|13.89|12.03|11.2||8.78|9.74|11.81|11.47|14.69|18.94|21.48|24.48|20.42|20.85|23.46|22.66|22.06|22.02|23.1||24.11|25|22.74|23.83|21.82|26.3|25.13|23.71|20.48|21.21|16.77|13.14|13.51|14.58|||||||||14.7|14.67|15.21|15.47|15.33|15.37|16.05|15.93|16.83|17|16.89|16.73||16.49|16.94|17.84|18.37|18.46|18.72|17.41|17.4|16.9|16.99|17.53|17.72|18.1|18.02|18.38|18.09|18.46|18.67|18.73|18.87|17.78|17.14|17.4|17.77|15.78|16.99|16.35|16.98|17.13|16.26|16.06|17.03|16.4|15.6|15.33|16.19|15.96|16.53|16.99|16.26|16.68|16.16|14.7|14.83|14.26|14.53|15.07|14.94|15.14|14.98|13.87|14.1|14.45|12.74|12.89|13.11|13.49|13.13
07908|100765|/equities/double-coin-a|SHANGHAICOMP||9.05|8.77|8.39|8.57|8.76|8.53|8.83|8.67|8.2|8.25|8.29|8.6|8.55|8.01|7.85|7.55|7.13|7.15|7.36|7.07|7.18|7.13|7.13|6.8|7.08|6.72|6.66|7.26|7.41|7.25|6.81|6.64|6.63|6.66|6.8|6.82|6.75|6.71|6.81|6.56|6.68|7.1|7.2|7.35|7.28|7.15|7.05|6.89|7.12|6.65|7.06|6.81|6.84|7.22|6.59|5.73|5.56|5.89|6.06|5.86|5.96|6.1|6.22|6.16|6.23|6.23|5.88|5.78|5.94|6.07|6.36|6.52|6.67|6.97|7.02|6.65|6.79|6.8|6.73|6.5|6.14|6.16|6.22|6.17|6.16|6.16||6.1|5.69|6.42|6.04|6.46|6.45|6.44|6.51|6.57|6.63|6.81|6.88|6.81|6.74|6.73|6.27|6.22|6.39||6.51|6.62|6.68|6.48|6.39|6.29|6.39|6.49|6.64|6.63|6.45|6.29|6.12|6.23|6.13|6.29|6.36|6.28|6.21|6.43|6.62|6.36|6.4|6.52|6.73|6.85|6.91|6.97|6.84|6.8|7.04|6.94|6.82|6.91|6.93||6.59|6.33|6.4|6.32|6.38|6.77|6.82|6.55|6.37|6.43|6.52|6.36|6.16|6.48|6.64||6.49|6.79|6.86|7.41|7.1|7.55|7.39|7.63|7.34|7.43|7.5|7.22|7.66|8.34|8.2|8.44|8.59|8.61|7.85|7.7|7.48|7.38|7.39|7.73|8.44|8.43|8.48|8.45|8.32|8.75|9.17|9.08|9.27|9.18||8.36|8.97|9.21|9.31|9.1|9.02|9.17|9.17|9.57|9.6|9.34|9.33|9.47|10.11|10.81|10.81|11.48|11.74|13.52|14.65|12.43|11.73|12.16|12.24|11.96|11.25|9.8|9.64|9.65|8.82|8.25|9.13|9.12|9.19|8.32|8.1|7.97|8.78|8.92|8.84|8.81|7.63|7.66|7.08|7.03|7.8|7.64|7.85|7.32|7.01|6.64|6.3|6.08|6.08|5.53|5.54|5.8|5.84
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.576|0.567|0.559|0.562|0.576|0.554|0.559|0.538|0.523|0.518|0.517|0.53|0.527|0.539|0.525|0.518|0.5|0.506|0.505|0.499|0.508|0.51|0.509|0.493|0.493|0.492|0.497|0.532|0.534|0.535|0.525|0.525|0.523|0.532|0.53|0.539|0.535|0.533|0.533|0.513|0.515|0.542|0.545|0.571|0.565|0.563|0.551|0.54|0.558|0.534|0.541|0.546|0.525|0.52|0.484|0.431|0.423|0.425|0.429|0.433|0.44|0.439|0.454|0.444|0.442|0.44|0.419|0.406|0.382|0.42|0.413|0.453|0.456|0.46|0.464|0.442|0.443|0.438|0.445|0.438|0.425|0.434|0.425|0.439|0.45|0.457||0.447|0.431|0.435|0.403|0.407|0.405|0.403|0.393|0.392|0.391|0.398|0.41|0.415|0.406|0.405|0.389|0.382|0.388||0.402|0.397|0.404|0.404|0.402|0.402|0.433|0.446|0.451|0.452|0.436|0.426|0.411|0.423|0.414|0.426|0.454|0.448|0.48|0.501|0.525|0.53|0.548|0.558|0.565|0.574|0.58|0.582|0.576|0.588|0.6|0.602|0.596|0.589|0.6||0.596|0.573|0.577|0.573|0.57|0.598|0.604|0.602|0.595|0.599|0.606|0.606|0.593|0.612|0.61||0.589|0.622|0.652|0.666|0.663|0.682|0.683|0.689|0.672|0.68|0.675|0.67|0.691|0.743|0.746|0.745|0.755|0.742|0.74|0.725|0.722|0.725|0.728|0.721|0.737|0.722|0.717|0.704|0.699|0.699|0.704|0.714|0.721|0.719||0.707|0.726|0.725|0.715|0.735|0.73|0.729|0.715|0.716|0.699|0.693|0.65|0.644|0.668|0.712|0.714|0.728|0.731|0.739|0.75|0.77|0.713|0.742|0.734|0.748|0.723|0.672|0.674|0.659|0.638|0.597|0.63|0.636|0.615|0.606|0.566|0.56|0.565|0.549|0.525|0.529|0.512|0.513|0.497|0.489|0.497|0.517|0.519|0.498|0.501|0.49|0.467|0.462|0.475|0.463|0.453|0.461|0.452
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||21.43|21.09|20.39|21.4|22.66|19.62|21.89|20.45|20.02|21.62|17.91|17.9|17.42|17.81|17.88|17.45|16.7|16.98|17.99|17.14|16.44|17.11|17.74|16.49|16.84|16.18|16.28|17.47|17.83|20.75|19.7|20.25|18.44|19.56|18.58|18.78|17.47|17.73|17.54|16.38|16.71|17.59|18.6|20.77|18.96|19.28|20.09|18.95|20.5|16.59|16.63|15.6|14.59|15.72|14.52|12.83|12.65|13.11|13.55|12.85|13.57|14.29|15.17|15.3|12.42|13.38|13.26|13.84|13.92|14.55|14.14|17.27|14.8|14.99|15.58|14.19|13.18|12.44|13.37|14.33|15.06|15.91|16.45|19.07|13.24|12.48||10.56|11.42|14.72|14.94|15.32|14.02|14.76|14.25|14.65|14.72|15.89|15.78|16.88|16.35|15.96|17.87|18.33|15.61||13.59|13.39|13.29|14.26|14.08|11.86|12.55|12.72|13.2|13.16|13.25|14.21|12.37|12.51|12.23|11.95|11.45|12.1|12.27|12.23|11.5|11.84|12.08|12.45|13.44|13.39|13.42|14.15|13.83|14.25|15.28|13.67|11.89|12.14|12.07||11.73|11.08|11.2|10.98|11.29|11.92|12.32|12.59|12.47|12.78|12.55|12.59|11.76|12.2|12.26||11.7|12.86|12.89|13.75|14.27|13.14|14.47|15.12|13.92|13.92|13.56|12.73|13.12|13.61|13.98|13.76|14|14.71|14.59|12.9|13.28|11.78|11.73|12.63|12.84|13.28|14.04|16.19|16.24|16.72|17.7|18.45|18.52|19.09||22.15|22.5|25.67|25.96|27.25|25.73|24.64|26.17|22.84|26.6|25.99|24.18|23.63|21.05|22.85|22.31|20.88|21.1|20.73|22.31|23.13|22.32|23.1|23.85|22.35|19.88|17.16|16.39|17.03|17.68|17.08|16.87|16.37|17.22|18.04|18.08|17.91|18.09|18.41|18.8|20.52|20.78|20.35|18.8|18.68|19.52|19.34|21.48|20.05|20.33|19.84|19.31|21.66|25.06|24.62|26.43|30.05|28.51
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||23.62|21.6|21.31|21.92|22.96|22.2|22.85|24.35|22.68|23.07|21.62|22.12|22.09|20.67|20.53|20.56|20.08|20.16|21.17|21.42|23.55|17.37|17.02|16.85|17.07|16.68|15.4|18.81|16.83|16.94|16.9|16.77|16.35|16.33|15.91|16.1|15.88|15.83|14.94|14.2|14.1|15.51|16.31|16.79|16.66|16.26|15.66|15.7|16.01|15.24|15.42|15.01|14.81|15.7|14.41|13.21|13.06|13.53|13.74|13.58|12.78|12.82|13.01|12.67|12.73|14.38|13.98|13.43|13.63|14.12|13.98|15.44|15.47|15.99|16.31|15.5|14.74|13.76|15.91|16.43|16.38|15.15|14.9|13.92|14.17|14.03||11.9|14.24|17.9|18.5|19.48|19.85|19.65|19.28|19.46|19.41|19.82|20.25|20.17|19.9|19.44|18.54|18.14|18.94||18.9|18.87|18.85|19.32|18.49|19.45|20.12|19.28|20.18|19.59|19.05|19.31|19.27|19.09|18.36|19.09|18.7|19.47|19.48|19.14|18.52|18.52|18.52|18.22|19.14|19.83|19.83|20.59|22.08|20.7|21.7|21.45|21.55|22.68|22.1||21.52|21.38|21.6|22.59|20.78|20.97|20.98|20.18|19.79|20.13|20.09|20.34|18.5|19.53|19.48||18.4|19.02|19.6|20.98|21.58|23.01|26.29|26.56|27.04|26.36|24|23.48|25.6|24.84|27.41|24|22.2|23|21.8923|22.2154|19.6769|18.3615|18.3308|20.3462|22.3385|24.0692|25.4615|26.0923|25.5769|27.1077|28.2308|29.0462|27.9231|28.6923||30.2462|32.6923|36.3154|37.9692|42.2|42.5846|37.1846|37.2308|37.6923|31.8077|35|33.8462|22.0385|20.5923|19.3692|18.6|17.9692|17.6385|19.0539|20.3308|19.4692|19.5846|19.3|17.9|18.5385|18.5231|17.5|17.4|17.1385|17.0231|16.2615|16.8231|17.1769|17.5769|17.7539|17.3539|17|17.2462|17.4154|17.4308|18.7692|18.4|18.3308|17.9|17.9|17.5308|17.0539|17.9539|17.5769|17.6923|16.3308|16.0692|16.5923|17.0923|16.6308|17.0231|17.8154|18
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.675|0.772|0.801|0.766|0.7|0.66|0.585|0.628|0.561|0.428|0.437|0.44|0.468|0.445|0.465|0.46|0.401|0.377|0.315|0.371|0.295|0.274|0.29|0.325|0.328|0.413|0.44|0.488|0.5|0.51|0.534|0.529|0.506|0.535|0.598|0.606|0.568|0.572|0.557|0.495|0.5|0.536|0.589|0.631|0.658|0.623|0.595|0.62|0.623|0.52|0.616|0.52|0.41|0.398|0.362|0.304|0.31|0.302|0.358|0.355|0.371|0.338|0.279|0.257|0.255|0.254|0.267|0.256|0.225|0.182|0.142|0.236|0.297|0.252|0.305|0.344|0.34|0.328|0.384|0.391|0.389|0.385|0.384|0.399|0.395|0.397||0.362|0.352|0.381|0.358|0.359|0.359|0.369|0.356|0.359|0.358|0.371|0.376|0.383|0.38|0.399|0.39|0.376|0.396||0.391|0.373|0.371|0.385|0.388|0.41|0.426|0.442|0.45|0.449|0.413|0.412|0.414|0.417|0.424|0.423|0.442|0.447|0.468|0.453|0.461|0.483|0.49|0.475|0.509|0.502|0.511|0.54|0.541|0.554|0.553|0.55|0.56|0.575|0.581||0.588|0.578|0.58|0.562|0.563|0.588|0.599|0.595|0.594|0.606|0.58|0.575|0.555|0.578|0.578||0.555|0.599|0.598|0.624|0.625|0.618|0.613|0.621|0.582|0.585|0.577|0.577|0.604|0.605|0.614|0.608|0.579|0.598|0.591|0.582|0.569|0.565|0.578|0.56|0.571|0.594|0.607|0.607|0.61|0.617|0.621|0.625|0.638|0.641||0.638|0.659|0.677|0.669|0.631|0.62|0.62|0.625|0.643|0.629|0.656|0.669|0.675|0.682|0.675|0.663|0.701|0.692|0.69|0.695|0.71|0.629|0.67|0.685|0.679|0.743|0.745|0.786|0.798|0.8|0.782|0.797|0.785|0.789|0.799|0.798|0.814|0.832|0.795|0.815|0.835|0.836|0.858|0.85|0.862|0.861|0.82|0.821|0.821|0.868|0.87|0.811|0.834|0.889|0.835|0.831|0.781|0.773
07913|100744|/equities/huitong-energy|SHANGHAICOMP||32.72|33.76|33.95|34.23|33.61|32.67|34.16|34.91|36.7|37.09|37.8|39.7|38.15|36.12|36.27|36.61|35.53|35.95|37.7|38.88|37.39|36.12|40.5|37.01|34.3|34.29|31.27|34.18|36.47|38.44|36|36.61|35.15|37|36.3|36.26|35.86|34.19|34.45|35.33|33.67|33.34|36.53|38.39|41.6|41.8|39.89|37.46|37.5|33.91|31.31|31.11|29.78|31.07|29.65|25.5|24.73|25.87|27.53|27.21|28.24|28.68|27.2|25.87|24.63|24.32|24.95|24.88|24.76|25.63|25.39|28.02|28.84|30.88|30.6|28.79|26.48|24.38|26.87|26.73|25.25|21.89|24.37|21.86|21.49|20.43||14.74|18.05|24.5|25.64|26.42|28.03|27.77|26.09|25.44|26|25.55|22.34|19.51|21.09|19.51|19.28|18.62|19.79||19.81|18.7|19.29|19.18|19.98|17.98|18.21|20.09|20.28|18.93|19.69|18.79|18.58|18.2|17.45|17.5|17.75|18.2|16.58|14.84|15.14|15.27|15.18|14.75|14.99|14.58|13.14|13.73|10.14|10.43|10.76|10.72|10.96|11.7|10.76||10.35|10.13|10.23|10.24|10.24|10.9|11.35|11.21|11.07|10.87|11.26|11|14.7|18.17|16.64||14.76||9.16|9.74|9.81|9.09|9.2|8.67|8.36|8.67|8.49|7.82|8.27|8.31|8|7.68|7.79|7.82|7.7|7.75|7.53|7.13|7.37|8|8.86|9.93|9.5|9.06|8.68|8.8|9.06|8.8|8.8|8.64||8.61|8.83|9.55|9.72|9.44|9.72|9.82|8.67|8.7|8.49|8.41|8.32|7.96|7.62|7.68|7.93|8.08|7.9|8.12|8.22|8.38|8.13|8.14|7.86|7.9|7.6|7.55|7.99|8.12|8.26|8.18|8.4|8.38|8.51|8.87|8.37|8.4|8.8071|8.5857|8.5429|9.1357|9.1214|8.9929|9.0214|9.2071|9.4929|8.9357|9.2786|8.7571|8.7143|8.1643|8.0143|7.9286|8.45|8.3643|8.1429|8.5786|8.6071
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||4.99|5.17|4.95|4.41|4.5|4.25|3.89|3.84|3.73|3.84|3.4|3.4|3.28|3.41|3.1|3.1|2.99|3.08|3.18|3.16|3.09|3.11|3.17|3.1|3.26|3.24|3.1|3.29|3.29|3.35|3.35|3.22|3.3|3.31|3.39|3.35|3.17|3.18|3.24|3.1|3.31|3.73|4.06|4.3|3.99|3.65|3.64|3.57|3.96|3.6|3.34|3.14|3.08|3.44|3.16|2.6|2.45|2.45|2.47|2.4|2.5|2.65|2.6|2.48|2.47|2.51|2.56|2.44|2.63|2.8|2.76|2.88|3.15|3.4|3.06|2.99|2.89|2.8|3|3.2|3.23|3.11|3.29|3.14|3.23|3.33||3.08|3.38|4.13|3.33|3.5|3.56|3.49|3.63|3.95|3.52|3.68|3.89|3.66|3.67|3.65|3.74|3.7|3.74||3.91|4.08|4.15|4.14|4.28|4.4|4.61|4.8|5.05|4.61|4.21|4.04|4.15|3.95|3.91|4.18|4.3|4.13|3.84|3.98|4.39|4.33|3.58|3.52|3.67|3.59|3.5|3.64|3.56|3.52|3.7|3.63|3.59|3.73|3.54||3.33|3.26|3.38|3.44|3.59|3.75|3.72|3.71|3.35|3.28|3.25|3.02|2.88|3.05|3.14||3.17|3.35|3.43|3.62|3.39|3.32|3.37|3.39|3.37|3.56|3.44|3.36|3.61|3.69|3.73|3.71|3.81|3.85|3.88|4|4.02|3.7|4.02|4.06|4.45|4.69|4.74|4.23|3.86|3.9|4.03|3.91|4.05|4.01||3.78|4.02|3.93|4.15|4.05|4.01|3.97|3.85|3.88|3.85|3.79|3.89|3.8|3.88|4.15|4.1|4.15|4.11|4.14|4.1|4.27|4.16|4.07|4.08|4.1|4.1|4.06|4.4|4.53|4.52|4.57|4.65|4.61|4.73|4.9|4.89|4.85|4.93|4.74|4.7|4.77|4.8|4.71|4.86|4.72|4.74|4.75|4.71|4.69|4.64|4.4|4.4|4.53|4.71|4.71|4.66|4.91|4.97
07915|100282|/equities/sh-airport|SHANGHAICOMP||31.88|31.89|31.66|32.3|32.08|31.92|32.32|32.5|31.8|31.91|32.14|32.76|32.14|31.7|31.57|31.77|31.38|32.08|32.38|32.36|32.39|32.55|32.08|32.1|32.26|32.52|32.66|32.38|32.5|32.37|32.47|32.19|32.49|32.72|32.99|33.3|33.16|33.34|33.2|32.37|33.1|35.24|34.51|35.73|35.52|34.91|34.82|36.29|36.53|34.92|35.32|34.8|35.27|38.42|35.7|31|30.79|32.44|33.13|33.05|34.02|34|34.33|35.08|35.62|34.62|32.92|32.25|32.7|33.38|34.2|34.75|35.73|36.39|36.99|37.64|37.5|36.3|35.45|36.73|36.26|36.4|37.16|34.86|34.93|35.3||35.3|33.08|34.34|33.44|31.75|31.45|32.78|32.29|32.89|34.5|35.96|36.71|36.99|37.09|37.27|36.65|34.92|36.67||37.89|38.16|38.17|39.24|39.49|39.1|45.12|47.13|46.93|46.46|44.55|45.88|46.5|45.42|47.29|47.78|46.97|45.99|47.28|49.37|49.12|52.46|53.7|53.73|54.91|57.06|55.73|54.83|55.55|56.89|59.44|58.66|60.25|60.5|60.77||61.99|58|57|57.71|59.63|60.4|58.26|53.71|51.71|53.76|57.23|60.6|56.24|57.34|55.8||57.78|59.45|57.81|59.05|55.08|57.77|56.44|58|56.62|51.58|52.35|51.8|51.52|54.15|49.99|47.98|48.2|48.49|49.05|47.76|46.85|48.21|49.4|51.25|52.71|50.43|50.69|48.71|52.69|51.28|55.45|52.98|56.88|57.4||50.49|52.89|48.73|49.99|46.69|44.57|43.6|46.47|46.02|47.13|48.31|50.78|49.03|52.8|50.06|52.5|47|44.25|43.96|43.64|45.78|45.2|41.39|39|38.2|37.52|38.55|43.13|45.22|46.14|46.02|51.07||48.85|50.8|49.37|47.16|46.35|45.27|49.14|56.36|55.93|57.42|58.48|58.75|59.8|60.15|60.68|61.88|60.94|58.18|58.38|79|71.17|71.94|75.98|75.66|72.84
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||25.58|26.32|26.2|26.74|27.36|27.03|27.3|25.74|21.79|22.3|22.52|23.3|21.56|21.56|20.44|20.5|21|22.73|24.19|23.76|25.02|24.81|25.6|23.42|22.8|20.8|20.92|20.38|18.97|19.2|19.64|18.88|18.35|16.22|16.31|15.94|15.58|16.01|16.08|15.51|16.38|17.58|18.45|19.26|17.74|17.48|16.6|17.27|17.98|16.3|17.31|16.77|17.01|18.64|17|14.25|13.97|14.49|14.93|15.02|16.93|17.96|17.58|17.34|18.07|18|17.57|17.78|18.33|19|19.23|20.05|20.09|20.98|21.38|20.94|20.1|17.81|17.74|18.39|18.17|18.88|19.24|18.29|19.4|19.05||18.85|16.81|19.35|19.75|20.28|20.31|21.18|21|21.75|22.12|23.12|23.34|23.25|23.51|23.13|23.17|24.03|25.22||26.09|26.66|26.28|25.3|26.47|26.19|27.35|27.9|28.76|28.76|27.97|28.99|28.39|29.01|28.94|29.95|28.2|29.09|29.55|29.7|29.53|29.57|29.26|28.1|28.95|30.01|30|29.54|29.34|29.78|31.92|32.51|32.51|32.21|31.57||30.99|31.25|31.15|31.85|31.4|30.75|29.13|29.39|28.39|30.18|29.25|29.45|27.54|28.38|29.16||28.61|28.72|29.71|30.29|32.47|33.49|33.1|35.56|35.19|35.38|34.22|33.38|35.44|41.43|37.46|37.67|33.03|34.3|32.75|32.37|32.12|31.33|31.15|32.4|33.86|32.96|34.93|35.71|37.04|36.69|38.86|38.82|39.7|40.45||40.47|42.61|37.57|40.61|40.41|40.34|40.37|42.64|43.03|41.91|41.95|41.41|44.88|47.93|44.1|44.48|44.85|43.85|44.52|44.05|45|45.02|48.2|47.45|50.18|48.7|48.53|54.42|50.76|54.27|58.36|56.15|54.7|55.4|55.7|57.1|56.18|56.12|58|59|53.6|43.57|45.94|47.16|48.1|47.8|44.79|45.59|45.98|52.2|51.45|47.51|39.62|36.96|35.04|37.34|34.73|36.66
07917|100804|/equities/jiao-yun|SHANGHAICOMP||6.53|6.35|5.77|5.83|5.91|5.76|6.03|5.86|5.91|6.01|5.22|5.28|5.48|4.95|4.65|4.73|4.43|4.74|4.69|5.3|4.31|4.31|4.26|4.08|4.05|3.97|3.91|4.06|4.07|4.31|4.29|4.25|4.36|4.5|4.51|4.47|4.22|4.29|4.33|4.15|4.27|4.91|5.66|5.95|5.08|4.87|5.1|5.01|4.78|4.13|4.42|3.55|3.6|3.95|3.66|3.17|3.11|3.61|3.26|3.3|3.43|3.58|4.19|4.08|4.15|3.13|2.84|2.77|2.79|2.92|2.96|3.3|3.34|3.52|3.5|3.56|3.5|3.36|3.72|3.91|3.87|3.81|3.93|3.65|3.58|3.53||3.15|3.54|4.34|3.95|4.23|4.4|4.41|4.7|4.53|4.42|4.52|4.45|4.4|4.23|4.27|4.29|3.96|4.17||4.26|4.24|4.21|4.18|4.23|4.08|4.3|4.29|4.48|4.45|4.28|4.34|4.32|4.37|4.28|4.42|4.86|4.05|4.07|4.22|4.18|4.04|3.96|4.02|4.15|4.12|4.15|4.01|4|4.07|4.09|4.08|4.02|4.08|4.05||3.97|3.79|3.85|3.87|3.87|4.1|3.98|3.85|3.77|3.74|3.75|3.68|3.49|3.65|3.66||3.62|3.8|3.85|4.05|3.94|3.96|4.04|4.1|4.06|4.18|4.21|3.95|4.11|4.19|4.27|4.24|4.32|4.5|4.34|4.27|4.15|3.76|3.94|4.42|4.62|4.5|4.7|4.86|4.87|4.95|4.49|4.47|4.46|4.34||4.14|4.24|4.32|4.28|4.32|4.22|4.19|4.16|4.06|4.02|4.04|4|3.93|4.05|4.05|4.19|4.22|4.14|4.24|4.21|4.34|4.19|4.16|4.04|4.12|4.03|4.08|4.36|4.19|4.22|4.1|4.19|4.34|4.46|4.42|4.45|4.49|4.62|4.58|4.46|4.61|4.7|4.66|4.67|4.75|4.86|4.67|4.81|4.23|4.25|4.06|3.9|4.17|4.47|4.3|4.43|4.89|5.12
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||22.55|23.05|23.23|24.93|23.23|23.27|23.23|23.41|22.63|22.19|22.26|22.98|22.6|22.35|22.08|22.43|22.02|22.25|23.09|22.93|23.2|23.92|23.83|24.08|25.33|25.96|25.75|26.22|27.2|27.29|27.67|26.43|26.59|25.92|26.47|25.56|26.36|26.63|25.9|24.55|26.05|27.08|26.6|28.1|26.07|25.92|25.7|27.02|28.32|26.59|28.77|28.14|28|31.33|28.48|23.18|22.57|23.6|24.13|23.76|23.05|23.68|23.56|22.91|23.72|22.98|22.41|22.98|23.58|26.7|27.26|28.07|27.91|30|29.55|28.91|27.6|27.36|29.68|27.3|27.27|29.48|30.22|26.17|28.73|29.2||26.28|24.75|29.96|28.72|29.22|29.47|29.9|29|30.26|30.88|33.49|32.94|31.43|32.28|32.58|32.89|31.85|33.72||37.6|37.56|38.6|39.68|38.97|40.34|45.23|47.02|48.69|48.34|44.91|46.33|45.08|42.34|47.14|49.32|48.07|46.24|47.14|47.65|48.3|51.78|53.49|53.76|57.09|65.31|62.91|58.38|58.4|62.16|63.39|61.6|64.33|63.03|57.05||57.77|57.79|56.53|58.35|57.08|57.93|54.98|54.62|49.13|51.76|55.46|58.38|56.41|55.2|57.16||57.65|56.11|57.42|56.66|54.36|60|56.3|59.7|60.01|61.84|62.25|62|59.62|61.39|56.35|51.95|51.69|51.02|52.05|50.48|52|49.97|53.7|51.71|54.1|50.18|51.83|48.14|51.81|50.54|59.67|55.99|59.3|60.65||56.24|58.39|56.54|55.99|58.6|57.49|54.35|55.62|52.18|53.07|56.8|58.73|51.8|54|50.09|51.67|47.09|45.45|42.6|42.61|48.99|50.18|45.45|45.35|44.67|40.77|40.5|47.64|51.01|52|54.77|54.35|57.73|61.37|63.12|62.82|58.2|60.8|58.18|61.2|59.28|54.97|57.24|56.1|53.48|51.95|48.5|48.69|53.86|58.96|57.59|49.96|51.91|47.25|48.42|51.83|51.53|49.6
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.306|1.343|1.341|1.369|1.366|1.363|1.363|1.39|1.395|1.393|1.399|1.451|1.437|1.435|1.435|1.438|1.441|1.457|1.456|1.458|1.454|1.455|1.435|1.41|1.482|1.492|1.491|1.53|1.571|1.561|1.576|1.542|1.458|1.434|1.465|1.477|1.488|1.5|1.487|1.472|1.496|1.512|1.517|1.555|1.519|1.507|1.494|1.503|1.569|1.504|1.534|1.527|1.493|1.624|1.519|1.382|1.378|1.434|1.466|1.476|1.502|1.497|1.501|1.53|1.535|1.399|1.332|1.349|1.311|1.415|1.389|1.512|1.5|1.57|1.567|1.559|1.519|1.495|1.555|1.501|1.49|1.578|1.613|1.543|1.532|1.554||1.518|1.401|1.493|1.35|1.331|1.258|1.259|1.225|1.312|1.364|1.427|1.49|1.434|1.419|1.484|1.468|1.407|1.579||1.646|1.611|1.618|1.636|1.616|1.807|1.877|1.932|1.961|1.939|1.901|1.872|1.857|1.818|1.86|1.916|1.855|1.862|1.835|1.869|1.885|2.01|2.06|2.033|2.076|2.122|2.11|2.077|2.074|2.086|2.115|2.093|2.07|2.106|2.077||2.09|2.066|2.048|2.004|1.962|1.996|1.99|1.929|1.863|1.894|1.917|1.931|1.843|1.898|1.912||1.857|1.92|2|1.99|1.976|2.005|1.977|2.038|2.038|2.036|2.003|1.912|1.931|1.936|1.819|1.807|1.907|1.929|1.918|1.932|1.96|1.949|1.992|1.992|2.018|1.989|2.013|2.008|2.033|2.009|2.06|2.109|2.101|2.066||1.987|1.97|1.96|1.946|1.96|1.937|2|2.055|2.035|2.038|1.981|1.957|1.87|1.924|1.885|1.923|1.873|1.85|1.863|1.872|1.876|1.856|1.8|1.803|1.865|1.815|1.818|1.984|2.09|2.106|1.946|1.976|2.012|2|2.031|2.017|1.98|1.964|2.042|2.133|2.153|2.088|2.108|2.158|2.162|2.103|2.215|2.179|2.092|2.205|2.143|2|1.968|1.95|2.037|2.032|1.96|1.9
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||16.44|16.25|16.12|16.4|16.05|16.36|16.45|16.92|17.04|16.33|16.3|18.85|17.92|15.63|15.29|15.46|14.99|15.51|15.91|17.8|14.25|13.79|13.67|12.94|13.5|13.13|13.27|13.84|13.86|14.56|14.85|14.65|14.7|15.79|16.52|14.99|13.87|14.07|14.6|14.39|12.82|14.76|16.17|18.48|15.92|15.91|21.66|16.38|13.7|12.92|13.46|13.51|13.06|12.73|11.57|10.43|10.02|12.39|10.77|13.16|10.6|10.8|13.85|13.28|13.54|10.37|7.19|7.08|7.28|7.35|7.57|8.09|8.04|8.18|8.11|7.88|7.61|7.29|8.11|8.17|7.96|8.04|8.01|7.6|7.74|7.79||7.19|7.96|10.52|9.28|9.79|9.72|9.57|9.75|9.88|9.6|9.78|9.64|9.42|9.32|9.3|9.44|9.08|9.32||9.47|9.62|9.6|9.43|9.41|9.3|9.73|9.54|10.08|10.08|9.86|9.69|9.74|9.58|9.61|9.86|9.89|9.55|9.5|10.03|10|10.06|10.18|10.05|10.73|10.73|10.37|10.45|10.42|10.64|11.08|10.93|10.58|10.93|10.73||10.37|10.14|10.51|10.85|10.77|10.74|10.58|10.32|10.13|10.05|10.15|9.8|9.23|9.57|9.64||9.47|9.69|9.8|10.53|10.57|11.32|10.5|10.55|10.46|11.2|11.27|11.16|11.87|12.53|12.62|13.04|11.48|11.79|11.58|12.29|11.75|10.86|9.39|9.82|10.54|10.37|10.11|10.43|10.17|10.11|9.93|9.63|9.85|9.43||9.24|9.59|10.24|9.64|9.59|9.42|9.48|9.34|9.22|9.12|8.99|8.85|8.61|8.67|9.2|9.21|9.29|9.14|9.47|9.32|9.58|9.29|9.02|8.85|8.88|8.74|8.98|9.34|9.74|9.9|9.87|10.1|9.97|10.07|9.9|9.66|9.47|9.87|9.55|9.56|9.85|10.1|10.1|10.62|10.46|10.15|10.2|10.35|10.24|9.25|8.87|8.57|8.83|8.58|8.37|8.69|9.02|9.24
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.54|0.547|0.544|0.56|0.553|0.557|0.549|0.575|0.574|0.568|0.568|0.559|0.551|0.53|0.522|0.518|0.489|0.488|0.482|0.503|0.476|0.484|0.499|0.486|0.496|0.497|0.504|0.55|0.554|0.587|0.604|0.615|0.612|0.611|0.63|0.629|0.627|0.628|0.627|0.609|0.56|0.632|0.658|0.698|0.68|0.687|0.7|0.702|0.683|0.625|0.599|0.64|0.588|0.512|0.465|0.437|0.45|0.494|0.472|0.461|0.454|0.439|0.462|0.444|0.452|0.433|0.379|0.365|0.364|0.372|0.362|0.434|0.437|0.444|0.457|0.451|0.439|0.443|0.465|0.467|0.477|0.478|0.484|0.48|0.475|0.483||0.47|0.455|0.498|0.458|0.458|0.437|0.44|0.438|0.432|0.437|0.451|0.461|0.461|0.449|0.45|0.452|0.439|0.504||0.513|0.514|0.517|0.513|0.525|0.536|0.553|0.558|0.613|0.614|0.588|0.569|0.565|0.56|0.567|0.582|0.588|0.579|0.608|0.62|0.619|0.624|0.657|0.663|0.657|0.662|0.644|0.648|0.669|0.691|0.694|0.704|0.701|0.702|0.71||0.715|0.694|0.699|0.702|0.676|0.695|0.7|0.692|0.679|0.698|0.676|0.664|0.626|0.639|0.631||0.61|0.669|0.683|0.705|0.705|0.715|0.705|0.716|0.689|0.702|0.709|0.675|0.712|0.749|0.737|0.741|0.722|0.702|0.661|0.653|0.638|0.622|0.58|0.582|0.59|0.599|0.588|0.603|0.6|0.605|0.613|0.62|0.621|0.62||0.616|0.626|0.63|0.616|0.603|0.598|0.591|0.582|0.579|0.616|0.638|0.641|0.645|0.655|0.662|0.661|0.666|0.666|0.683|0.694|0.685|0.694|0.692|0.692|0.701|0.704|0.726|0.734|0.74|0.744|0.725|0.729|0.723|0.722|0.716|0.705|0.699|0.709|0.703|0.712|0.735|0.743|0.742|0.755|0.743|0.731|0.752|0.728|0.727|0.7|0.691|0.673|0.694|0.688|0.697|0.684|0.669|0.667
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||5.44|5.45|5.46|5.68|5.8|5.83|5.9|5.86|5.68|5.76|5.63|5.74|5.66|5.66|5.61|5.61|5.47|5.61|5.84|5.99|5.99|5.61|5.66|5.29|5.56|5.46|5.37|5.55|5.27|5.4|5.39|5.19|5.26|5.21|5.34|5.35|5.21|5.24|5.42|5.1|5.36|5.82|6.4|7.16|6.06|5.94|5.81|5.74|5.58|5.36|5.38|5.05|5.09|5.58|5.16|4.57|4.39|4.42|4.47|4.24|4.64|4.75|4.75|4.5|4.58|4.56|4.67|4.8|5.17|4.95|5.1|5.42|5.45|5.65|5.68|5.57|5.49|5.37|5.75|6.01|5.85|6.22|6.12|5.56|5.41|5.22||4.95|5|6.27|5.96|6.12|6.13|6.26|6.29|6.53|6.61|6.69|6.77|6.38|6.33|6.33|6.28|6.06|6.3||6.57|6.67|6.82|6.69|6.7|6.58|6.79|6.98|7.32|7.27|7.02|7.01|6.89|6.88|6.98|7.56|7.1|7.03|7|7.31|7.46|7.46|7.35|6.96|7.2|7.79|7.6|7.5|7.23|7.3|7.69|7.86|7.73|7.57|7.69||6.98|6.6|6.69|6.96|6.62|6.72|6.48|6.27|5.95|6.14|6.1|5.99|5.53|5.68|5.86||5.8|6.03|5.9|6.35|6.39|6.65|6.43|6.52|6.37|6.69|6.58|6.31|7.06|7.37|7.34|7.7|6.71|6.91|6.74|7.14|6.72|6.08|5.76|6.46|6.29|6.19|6.33|6.03|6.13|6.52|6.63|6.51|6.54|6.37||6.2|6.71|6.9|7.02|7.2|7.36|7.28|7.72|7.03|6.9|6.82|6.74|6.83|6.89|7.15|7.49|7.5|7.27|7.4|7.52|7.54|7.37|7.26|7.34|7.93|7.55|7.66|8.88|8.26|7.92|8.17|8.42|9.02|8.92|10.18|8.76|7.54|7.69|7|7.16|7.65|6.81|6.46|6.81|7.16|6.8|7.52|6.82|6.38|7.26|6.54|6.51|7.47|8.35|8.51|10.22|10.73|10.34
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.28|1.291|1.295|1.309|1.311|1.29|1.261|1.28|1.302|1.266|1.252|1.266|1.265|1.296|1.273|1.303|1.283|1.23|1.191|1.189|1.16|1.175|1.197|1.197|1.201|1.21|1.18|1.205|1.213|1.234|1.244|1.231|1.212|1.201|1.237|1.297|1.272|1.267|1.274|1.219|1.219|1.281|1.28|1.373|1.374|1.358|1.257|1.295|1.408|1.253|1.131|1.114|1.068|1.118|1.05|0.941|0.908|0.95|0.957|0.97|1.018|1.028|0.969|0.918|0.896|0.87|0.848|0.835|0.819|0.872|0.826|1.015|1.06|1.043|1.118|1.195|1.191|1.168|1.198|1.207|1.223|1.258|1.289|1.299|1.317|1.335||1.266|1.225|1.279|1.199|1.198|1.168|1.19|1.221|1.257|1.296|1.318|1.326|1.328|1.3|1.327|1.37|1.305|1.367||1.459|1.405|1.384|1.38|1.342|1.406|1.483|1.521|1.568|1.563|1.479|1.498|1.481|1.435|1.439|1.416|1.454|1.477|1.514|1.531|1.559|1.591|1.621|1.615|1.568|1.525|1.53|1.539|1.565|1.563|1.643|1.643|1.638|1.59|1.514||1.515|1.464|1.458|1.46|1.41|1.461|1.469|1.4|1.377|1.406|1.411|1.378|1.283|1.342|1.334||1.312|1.39|1.446|1.45|1.452|1.463|1.474|1.482|1.47|1.468|1.465|1.461|1.477|1.474|1.426|1.413|1.415|1.415|1.404|1.395|1.386|1.396|1.43|1.41|1.417|1.416|1.44|1.476|1.459|1.513|1.498|1.535|1.543|1.529||1.472|1.456|1.449|1.441|1.427|1.425|1.422|1.437|1.462|1.469|1.449|1.408|1.394|1.413|1.428|1.421|1.42|1.418|1.416|1.471|1.493|1.439|1.427|1.408|1.405|1.441|1.485|1.506|1.533|1.54|1.519|1.526|1.415|1.42|1.429|1.413|1.41|1.383|1.451|1.508|1.565|1.576|1.579|1.585|1.585|1.573|1.511|1.513|1.5|1.534|1.529|1.489|1.689|1.684|1.698|1.698|1.623|1.613
07924|100770|/equities/jinqiao|SHANGHAICOMP||11.13|11.09|10.99|10.78|10.68|10.46|10.71|10.75|10.59|10.55|10.77|11.08|10.86|11.01|10.59|10.63|10.48|10.54|10.63|10.61|10.5|10.51|10.55|10.46|11.21|10.93|10.95|11.36|11.23|11.17|11.18|10.8|10.7|10.66|10.86|10.79|10.88|10.82|10.89|10.37|10.81|11.27|11.24|11.33|11.5|11.33|11.11|11.14|11.57|11.04|11.12|11.1|11.35|12.03|11.14|9.79|9.44|9.43|9.49|9.37|9.8|10.15|10|9.79|9.74|9.85|10.39|10.21|10.34|10.73|10.97|11.22|11.51|12.58|11.73|11.52|11.43|11.03|10.92|11.6|11.63|11.76|11.57|11.58|12.13|12.57||11.32|15.14|13.48|9.69|9.98|10.08|10.11|10.02|10.51|10.37|10.7|11.3|10.96|10.93|11.12|11.24|11.18|11.59||12.12|12.39|12.44|12.62|12.94|12.33|12.65|13.02|13.61|13.02|12.3|11.82|12.54|12.41|12.13|12.76|12.94|12.69|12.27|12.51|13.36|13.65|11.71|11.8|12.26|12.34|11.92|12.56|11.95|11.52|11.98|11.81|11.6|11.7|11.67||11.44|11.01|11.19|11.1|11.23|11.82|12.09|11.98|11.46|11.13|11.19|10.67|10.14|10.56|10.74||10.64|11.19|11.35|12.01|11.5|12.07|11.97|11.96|11.64|11.89|11.91|12.72|13.57|13.63|13.59|13.2|13.57|13.91|14.36|15.3|15.38|14.37|15.42|13.76|16.2|14.93|15.33|14.12|13.95|14.19|14.29|11.87|12.2|12.14||11.68|12.34|12.43|12.56|12.77|12.72|12.29|12.27|11.97|11.75|11.52|11.35|11.11|11.29|11.96|11.61|11.58|11.55|11.81|11.82|12.23|12.21|11.33|11.47|11.62|11.62|11.61|12.36|13.85|13.8|13.71|14.28|14.11|13.54|14.27|12.52|11.96|12.22|11.86|12.23|12.43|12.42|11.9|12.2|12.15|12.24|11.85|12.19|12.03|12.1|11.24|10.99|11.39|11.86|12.15|12.38|12.4|12.6
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.759|0.765|0.761|0.772|0.769|0.766|0.772|0.778|0.786|0.783|0.82|0.816|0.81|0.817|0.811|0.806|0.78|0.795|0.793|0.788|0.783|0.796|0.793|0.783|0.798|0.781|0.775|0.798|0.791|0.803|0.805|0.797|0.772|0.801|0.799|0.81|0.818|0.815|0.803|0.794|0.826|0.842|0.85|0.851|0.845|0.842|0.847|0.848|0.875|0.846|0.854|0.873|0.874|0.89|0.845|0.777|0.768|0.786|0.799|0.817|0.829|0.836|0.845|0.828|0.823|0.82|0.898|0.888|0.88|0.901|0.889|0.943|0.922|0.945|0.918|0.928|0.921|0.915|0.924|0.926|0.91|0.922|0.938|0.937|0.953|0.964||0.938|0.934|0.946|0.821|0.832|0.807|0.812|0.799|0.791|0.824|0.848|0.865|0.856|0.844|0.876|0.878|0.84|0.887||0.89|0.895|0.912|0.909|0.877|0.921|0.969|0.981|1.007|0.974|0.951|0.937|0.991|0.971|0.974|0.981|1.005|0.987|1.014|1|1.013|1.024|0.973|0.968|0.978|0.964|0.953|0.97|0.956|0.944|0.96|0.955|0.938|0.939|0.933||0.933|0.917|0.92|0.909|0.894|0.925|0.934|0.926|0.905|0.891|0.901|0.895|0.869|0.894|0.904||0.89|0.923|0.954|0.968|0.969|0.978|0.982|0.978|0.979|0.981|0.953|1.014|1.02|1.016|1.019|1.017|1.015|1.015|1.008|1.013|0.991|0.947|0.962|0.93|0.951|0.945|0.943|0.914|0.915|0.915|0.929|0.894|0.899|0.906||0.894|0.898|0.905|0.908|0.905|0.903|0.9|0.903|0.897|0.903|0.905|0.889|0.873|0.899|0.909|0.903|0.898|0.898|0.893|0.908|0.917|0.907|0.901|0.918|0.938|0.934|0.926|0.959|0.963|0.972|0.972|0.98|0.985|0.969|0.97|0.926|0.928|0.93|0.921|0.92|0.946|0.967|0.976|0.965|0.97|0.969|0.953|0.946|0.95|0.939|0.924|0.91|0.908|0.923|0.917|0.932|0.918|0.924
07926|100936|/equities/join-buy|SHANGHAICOMP||8.39|8.44|8.49|8.72|8.89|9.1|9.24|8.85|8.72|8.67|8.59|8.61|8.36|8.24|8.1|8.08|7.67|7.92|8.21|8.14|8.2|8.34|8.4|8.21|8.51|8.73|8.44|8.18|8.25|8.57|8.66|8.22|8.43|8.43|8.54|8.29|8.05|8.28|8.31|7.94|9.33|9.51|9.85|10.86|9.3|9.84|8.86|9.03|10.17|9.19|8.08|7.63|7.92|8.83|8.18|6.95|6.64|6.27|5.61|5.46|5.65|5.87|6|5.87|5.61|5.5|5.49|5.38|5.51|5.9|5.9|6.17|6.25|6.4|6.35|6.37|6.4|6.17|7.07|6.68|6.45|6.6|6.6|6.48|6.62|6.78||6.35|7.18|8.09|7.17|8.01|7.62|7.87|7.84|8.36|7.4|8.07|8.22|7.73|7.5|7.45|7.5|7.1|7.56||7.4|7.26|7.45|6.77|7.57|7.24|7.61|6.76|7.24|7.07|6.95|6.63|6.63|6.39|6.29|6.81|6.78|6.22|6.19|6.64|6.77|6.65|6.53|6.25|6.63|6.71|6.79|6.63|6.51|6.74|6.89|6.77|6.71|6.82|6.94||6.78|6.76|7.03|7.8|6.81|7.14|7.06|6.89|6.29|6.35|6.33|6.19|5.73|5.95|6.03||6.28|6.61|6.75|6.76|6.46|6.47|6.5|6.64|6.59|6.94|6.76|6.51|6.8|7.21|7.11|7.1|7.49|8.06|8.73|8.31|9.5|7.85|8.06|7.35|7.41|7.36|7.13|7.02|6.79|6.73|6.7|6.55|6.45|6.38||6.15|6.43|6.6|6.65|6.55|6.36|6.36|5.89|5.93|5.87|5.92|5.84|5.75|5.85|5.7|5.86|5.98|5.83|6|5.95|6.18|6.07|5.72|5.55|5.68|5.57|5.73|5.96|6.02|6.06|6.08|6.36|6.3|6.53|6.6|6.51|6.57|6.73|6.68|6.74|6.48|6.61|6.37|6.35|6.63|6.58|6.35|6.5|6.36|6.43|6.19|5.98|6.09|6.26|6.35|6.73|6.84|6.85
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||12.82|12.69|12.7|13.09|13.22|13.24|13.27|13.98|13.64|13.97|14.29|14.27|14.52|14.08|14.11|13.53|12.95|13.37|13.81|13.7|13.76|13.52|13.61|13.18|14.01|13.74|13.39|14.03|14.01|15.33|15.72|14.72|14.99|14.74|14.76|14.53|13.35|13.6|13.69|13.1|14.9|14.24|18.51|16.13|12.06|12.02|11.38|12.01|12.88|12.98|12.15|11.43|11.95|12.24|11.35|10.55|10.48|9.75|9.18|8.8|9.9|10.25|10.26|10|9.21|8.91|8.76|8.6|8.71|8.9|8.88|9.44|9.69|10.37|10.42|10.39|9.82|9.53|10.38|10.9|10.67|11.17|11.09|10.05|9.72|9.93||8.39|10.84|14.39|10.41|11.44|12.55|11.34|11.13|11.81|11.71|12.48|12.69|12.22|12.5|12.12|11.92|11.48|12.73||12.85|12.91|12.89|12.44|14.8|14.83|16.3|11.79|9.33|9.36|9.09|8.97|9.01|9.03|8.58|8.91|9.03|9.14|9.34|9.38|9.36|9.43|9.29|8.88|9.54|9.6|9.51|9.75|9.68|9.91|10.35|10.24|10.53|9.91|9.79||9.65|9.43|9.37|9.58|10.18|11.42|11.06|10.72|9.86|11.05|10.32|10.15|9.66|10.32|9.83||8.92|9.74|10.7|10.9|10.34|9.74|9.39|9.67|9.58|10.2|10.5|10.5|9.7|9.77|8.95|8.84|8.87|8.86|8.96|9.12|9.26|8.75|8.29|8.84|9.73|10.29|10.58|12.29|11.98|11.61|13.31|9.9|10.04|9.75||9.6|13.18|16.5|12.01|8.21|7.16|7.02|6.93|6.89|6.85|6.81|6.71|6.53|6.58|6.81|7.07|6.98|6.84|7.11|7.13|7.17|7.04|6.82|6.95|7.06|6.78|6.73|6.95|7.17|7.26|7.83|7.25|7.09|7.07|7.02|6.93|6.93|6.99|6.67|6.82|6.89|6.94|6.8|6.83|7.09|7|6.75|7.03|6.93|6.88|6.85|6.57|6.73|7.3|6.58|6.75|7.1|7.21
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||11.2|11.1|11.14|11.59|11.93|11.28|11.26|11.4|11.17|11.25|10.87|11.01|11.01|10.54|10.62|10.36|9.69|10.08|10.18|10.04|9.86|10.02|10|9.64|9.58|9.53|9.54|9.73|9.58|11.73|9.99|9.01|8.88|8.97|9.13|9.37|9.36|9.31|9.28|8.91|9.38|10.03|10.19|10.7|9.82|9.78|9.22|9.37|9.59|9.05|8.77|8.36|8.23|8.8|8.15|7.28|7.17|7.23|7.62|7.4|7.83|8.03|8.13|7.63|7.57|7.83|8.31|8.23|8.07|8.19|8.29|9.12|9.41|9.65|9.48|9.15|9.24|8.97|9.39|11.21|9.13|8.51|8.2|7.83|7.95|8.24||7.17|9.63|11.04|10.29|10.75|10.67|10.69|10.65|11.08|10.51|10.58|10.35|10.07|9.95|9.86|9.15|8.7|8.9||9.37|9.3|9.22|9.16|9.53|10.52|9.74|9.74|9.99|9.89|9.67|9.75|9.79|9.53|9.39|9.77|9.67|9.81|9.61|9.93|9.87|9.87|11.17|10.92|10.93|11.06|10.86|10.86|10.44|10.55|10.7|10.56|10.37|10.55|10.5||10.13|10.02|10.26|10.73|10.23|10.06|9.9|9.91|9.6|9.58|9.39|9.27|8.83|9.18|9.3||8.86|9.19|9.35|9.78|10.13|10.02|9.7|9.46|9.34|9.53|9.58|9.11|9.84|9.93|9.72|9.71|9.82|10.27|10.09|9.56|9.61|9.06|9.12|10.4|10.68|11.15|12.31|12.6|12.03|11.49|11.77|11.78|11.42|11.14||10.41|11.43|12.04|11.49|11.52|10.82|10.41|10.43|10.14|10.05|10.31|10.5|9.82|9.66|10.93|10.48|11.6|11.45|11.07|11.82|11|10.58|9.19|8.72|8.88|8.69|8.63|8.88|9.03|9.17|9.1|9.33|9.22|9.28|9.84|9.47|9.11|9.19|9.07|8.95|9.32|10.1|9.43|9.24|9.45|9.54|9.29|9.63|9.48|9.22|8.73|8.56|9.23|10.03|10.43|11.57|10.22|11.08
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||22.55|21.48|21.33|20.01|20.16|20.07|19.71|20.39|20.19|19.74|19.09|19.36|19.35|18.91|18.52|18.62|17.77|18.29|19.3|19.6|19.24|18.67|18.69|17.91|17.6|17.08|17.3|19.37|20.21|23.58|22.55|21.69|20.1|20.9|19.99|20.2|18.8|19.32|19.08|18.27|18.07|21.2|21.57|22.17|23.19|21.53|21.26|22.86|24.28|23.56|19.81|19.15|18.33|20.54|18.92|16.77|16.6|16.99|17.46|17.1|18.37|19.31|20.71|20.08|20.26|20.7|20.45|21.1|20.97|22.41|21.6|23.41|22.92|24.24|24.68|27.19|25.48|24.81|30.62|28.9|31.03|33.68|34.57|34.92|37.53|33.91||21.05|14.38|12.86|12.56|13.48|14|14.87|15.3|15.12|14.6|14.95|15.06|15.62|14.91|14.56|14.4|14.24|15.74||15.93|16.1|14.95|15.29|16.3|15.5|16.56|16.3|16.92|17.73|17.27|18.26|18.73|18.65|17.9|17.43|15.99|17.61|18.08|17.94|16.95|17.49|17.75|17.09|18.55|19.27|19.5|20.06|19.25|20.34|21.73|20.66|21.03|21.47|21.8||19.79|19.12|18.42|17.73|17.07|18.11|18.84|20.14|19.24|20.69|19.82|21.34|21.22|18.23|18.75||17.65|17.03|17.08|19.12|18.65|20.02|21.56|22.64|22.42|23.31|22.71|21.21|20.27|20.06|22.6|17.66|17.26|16.99|15.53|16.16|16.35|15.07|14.61|15.55|16.79|18.15|19.4|20.67|20.79|22.1|23.82|25.03|25.4|25.34||27.61|30.15|32.96|33.23|36.38|35.82|35.92|38.09|42.71|40.38|37.91|37.5|33.93|30.45|31.21|34.7|33.1|32.86|32.66|32.07|30.76|28.8|27.66|28.11|32.6|32.4|32|32.2|31.75|30.99|32.1|34.04|33.73|31.93|30.6|30.84|27.28|27.35|26.18|27.17|28.59|26.91|26.81|27.94|29.94|28.9|27.58|30.03|32.2|34.2|33.5|31.89|34.67|37.89|36.45|40.39|46.95|48.32
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||9.04|9.02|8.83|9.01|9.38|9.44|9.09|8.8|8.9|9.23|8.69|8.4|8.13|7.94|7.76|7.51|7.16|7.43|7.43|7.53|7.36|7.4|7.31|7.18|7.16|6.96|6.72|7.65|7.49|7.51|7.58|7.42|7.28|7.44|7.53|7.4|7.29|7.2|7.08|6.81|6.94|7.42|7.69|8.01|7.91|7.76|7.46|7.56|7.74|7.31|7.12|6.81|6.75|7.32|6.72|5.83|5.95|6.07|6.24|5.9|6.34|6.37|6.3|6.05|6.07|6.23|6.15|6.11|6.22|6.41|6.67|7.21|7.29|7.72|8.02|7.88|7.58|7.04|7.44|7.92|7.42|7.83|7.89|7.66|7.8|7.68||6.97|6.91|8.34|8.44|8.94|9.28|9.54|9.47|9.88|10.13|10.62|10.8|10.56|10.46|10.43|10.08|10.01|10.84||10.61|10.7|9.96|9.73|9.9|10.14|10.68|11.01|10.77|11.82|12.13|12.58|12.88|12.92|12.55|13.23|13.46|13.81|14.13|14.31|13.47|14.03|14.24|14.46|15.44|15.35|15.58|14.69|15.01|14.72|14.9|15.54|15.46|15.63|15.44||15.32|15.24|14.7|13.78|13.95|14.84|15.46|15.43|14.5|15.64|15.2|14.63|13.76|15.99|16.26||15.27|14.23|14.9|15.56|16.44|17.39|17.55|17.38|17.06|17.5|18.3|18.53|19.44|19.89|18.29|18.32|17.07|17.54|15.93|16.65|17.05|16.93|15.69|15.2|17.16|18.27|19.38|20.46|20.68|21.2|21.12|21.78|20.73|19.7||19.99|21|23.2|22.3|21.73|19.39|19.06|18.42|18.27|19.1|19.09|18.7|19.29|19.9|19.99|22.25|21.53|22|21.99|21.85|19.61|20.71|19.08|19.83|20.7|21.32|21.1|21.29|23.83|22.53|24.78|24.91|23.83|26.69|28.71|26.8|23.13|24.21|20.99|20.65|19.58|18.68|22.6|20.25|21.03|20.89|18.48|20.27|21.17|20.03|19.84|20.7|16.59|17.24|15.22|13.86|15.69|16.16
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||15.01|14.88|14.59|14.73|15.13|14.84|16.14|16.48|15.97|15.83|16.09|16.69|16.9|17.14|16.6|17.21|14.21|15.31|14.77|14.99|14.4|13.24|13.26|12.86|12.71|12.76|12.65|13.86|13.61|15.23|15.63|15.45|13.93|15.32|14.98|14.58|13.63|13.3|14.8|11.88|11.87|13.65|15.55|15.28|14.33|14.33|13.61|13.86|13.99|12.61|13.75|12.74|11.85|12.57|11.43|10.6|10.07|10.4|10.06|9.51|9.76|9.85|10.33|10.11|10.54|10.05|10.19|10.42|10.93|10.92|10.39|11.54|11.76|12.12|13.92|15.93|13.16|10.48|12.34|12.12|12.61|12.67|11.71|11.15|11.26|11.02||8.95|10.25|12.8|12.06|12.96|13.64|13.69|13.53|14.24|14.5|14.46|14.29|14.57|13.79|13.45|12.92|12.24|12.43||12.02|12.02|13.15|16.13|14.24|13.52|13.79|14.07|14.11|13.53|13.38|13.96|14|14.54|16.67|16.86|17.1|17.3|15.67|15.18|15.3|15.18|15.12|16.62|19.64|19.14|17.05|18.22|17.47|17.07|17.34|16.26|16.36|17.39|18.33||16.96|16.43|17.1|15.2|14.92|15.78|16.17|16.55|15.79|17.67|17.19|18.07|15.25|12.06|11.67||9.88|10.77|10.75|10.92|11.18|11.07|11.68|11.61|11.57|11.05|10.64|10.02|10.77|11.35|11.35|10.95|10.87|10.95|10.25|10.19|10.1|9.95|9.87|11.15|11.73|12.84|13.1|13.61|14.15|13.99|14.24|14.71|15.03|15.33||15.27|16.81|16.5|16.31|16.1|15.21|16.04|15.65|16.76|14.41|14.37|14.56|13.67|13.08|13.67|14.47|14.51|14.24|14.08|14.08|14.14|14.08|14.03|14.1|15.21|14.92|14.76|15.71|17.3|16.9|16.95|16.42|16|16.6|15.37|15.25|14.55|15.2833|14.5|14.6333|15.625|17.7167|15.1083|14.7917|14.9167|14.5083|14.3333|16.2667|16.0583|16.25|15.2667|14.7083|16.5167|17.9|19.2167|20.1667|22.3|22.5833
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||11.3|11.73|12.04|12.15|12.2|11.16|11.89|10.99|9.62|10.11|9.58|9.42|8.7|8.7|8.83|8.14|7.71|7.94|8.04|7.89|8.15|8.17|8.12|8.06|8.02|7.21|7.14|8.08|8.08|8.59|8.85|8.71|8.45|8.81|8.4|8.6|7.92|8.18|7.89|7.67|7.07|8.59|8.38|8.09|8.17|7.93|7.73|7.73|7.36|6.93|7.15|6.9|6.62|7.21|6.55|5.87|5.89|6.11|6.34|5.97|7.17|7.01|7.35|7.14|7.26|8.34|7.35|7.91|8.37|8.85|8.42|8.85|8.43|8.32|8.15|7.7|7.4|6.74|7.37|8.01|8.09|8.51|7.68|7.42|7.57|7.33||6.47|6.37|7.89|8.13|8.95|9.24|9.58|9.12|9.4|9.37|10.48|9.62|10.16|9.78|9.84|9.75|8.85|9.35||8.78|8.78|8.81|9|8.7|8.4308|8.6846|8.9769|9.3231|9.2692|9.5846|10.2308|10.0538|10.0538|10.2923|10.3462|9.8|9.7923|9.4923|9.4846|9.5923|9.6769|8.9231|8.3923|8.9692|9.2846|9.2846|9.5615|9.0846|9.6923|10.4308|10.3615|10.3923|11.1154|11.0385||10.3769|9.6538|11.0615|11.2077|10.5769|11.1846|11.4846|11.9154|12.1692|12.4231|13.6615|13.7231|12.4077|12.1154|12.5539||11.5846|11.0769|10.5|10.9308|10.7538|11.0462|12.7769|11.1385|10.7923|11.5462|10.6692|10.6769|10.6923|10.9846|11.9|11.0769|9.7462|8.9077|8.2462|8.7615|7.9923|7.2308|7.1|7.7308|7.8462|8.4|8.9846|9.2692|9.6|9.8615|10.5385|11.1231|10.7462|10.3846||11.8077|12.0923|13.6538|11.9923|12.2308|11.9462|11.9231|12.4308|12.7231|12.9923|11.2769|11.6538|9.7923|9.4769|10.2|10.1923|10.4077|9.7385|9.3077|8.6846|9.3231|9.0538|9.5077|9.3923|9.0385|8.4692|8.5615|9.0077|9.1692|8.4154|8.9308|8.6385|7.0385|6.8231|6.7385|6.8692|6.8077|7.0538|6.8923|6.9846|7.6769|7.8154|7.7538|7.9308|7.1385|7.1769|6.8923|7.2308|7.1385|6.8769|6.3538|6.2538|6.3923|7|6.6385|6.6923|7.4077|7.2462
07936|100946|/equities/autom-instru|SHANGHAICOMP||11.82|11.5|11.03|9.59|9.4|9.17|9.35|9.32|9.25|9.18|9.18|9.55|9.33|9.33|9.09|9.11|8.94|9.01|9.06|9.01|8.92|9.03|9.08|9.09|9.85|9.68|9.32|9.67|9.61|9.6|9.94|9.3|9.6|9.63|9.8|9.75|9.75|9.8|9.76|9.33|9.78|10.35|10.36|10.34|10.6|10.46|10.42|10.99|11.91|11.22|10.55|10.58|10.46|11.43|10.39|8.84|8.6|8.4|8.89|8.89|9.1|9.46|9.49|9.35|9.57|9.37|9.07|9.11|9.82|10.2|10.53|10.75|10.9|11.3|10.89|10.55|10.29|9.84|9.35|9.92|9.79|9.89|10.27|10.1|10.69|10.73||11.26|9.69|11.13|9.44|9.93|10.01|10.05|10.35|10.71|10.68|10.86|11.14|10.89|10.83|10.79|10.72|10.75|11.08||11.37|11.5|11.44|12|11.85|11.75|12.24|12.43|12.96|12.79|12.19|12.08|12.18|11.95|12.18|12.65|12.96|13.07|12.77|12.86|12.76|12.42|12.29|12.39|12.7|12.74|12.69|13.22|12.5|12.28|12.29|12.22|12.1|12.22|12.28||12.34|12.02|12.06|11.92|12.18|12.62|12.75|12.64|12.4|12.27|12.26|11.96|11.52|11.94|12.09||11.82|12.07|12.31|12.99|12.68|12.7|12.57|12.62|12.19|12.19|12.2|12.05|12.84|13.45|13.52|13.74|14.03|13.85|13.82|13.91|13.8|13.34|12.75|12.85|14.06|14.54|14.23|13.61|13.29|13.74|14.49|14.19|14.48|14.72||14.45|15.62|14.65|15.13|14.87|14.81|15|14.49|14.33|14.23|14.45|14.47|14.27|14.71|15.25|15.39|15.12|15.05|15.29|15.07|15.74|15.92|15.19|15.26|15.85|14.96|15.09|16.52|18.26|18.76|18.36|18.28|18.075|18.175|18.3417|17.775|17.6333|18.4583|15.7417|17.15|16.9583|16.4167|15.125|15.325|15.5|15.3583|15.4083|15.9833|16.0833|16.275|15.5583|14.925|15.825|16.3833|16.5167|16.4917|16.6833|16.2917
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.648|0.652|0.635|0.614|0.601|0.614|0.614|0.622|0.617|0.617|0.626|0.639|0.611|0.606|0.596|0.596|0.581|0.588|0.586|0.586|0.578|0.587|0.579|0.577|0.588|0.578|0.575|0.603|0.612|0.614|0.627|0.606|0.593|0.612|0.607|0.625|0.591|0.593|0.59|0.572|0.608|0.628|0.635|0.654|0.645|0.642|0.648|0.654|0.675|0.65|0.635|0.646|0.632|0.656|0.596|0.545|0.53|0.543|0.539|0.552|0.558|0.55|0.549|0.564|0.548|0.545|0.524|0.52|0.53|0.537|0.523|0.595|0.594|0.6|0.584|0.598|0.595|0.571|0.571|0.579|0.572|0.579|0.593|0.592|0.613|0.616||0.63|0.6|0.619|0.546|0.564|0.569|0.589|0.579|0.6|0.566|0.615|0.629|0.583|0.572|0.56|0.55|0.582|0.631||0.648|0.641|0.66|0.663|0.628|0.661|0.71|0.743|0.776|0.743|0.708|0.702|0.666|0.669|0.747|0.761|0.783|0.774|0.804|0.872|0.872|0.894|0.9|0.901|0.91|0.913|0.914|0.93|0.915|0.904|0.918|0.925|0.921|0.92|0.921||0.924|0.915|0.921|0.914|0.916|0.926|0.94|0.93|0.921|0.921|0.907|0.903|0.888|0.912|0.912||0.904|0.95|0.98|0.997|1.004|1.011|0.985|0.987|0.973|0.98|0.978|0.978|0.988|0.998|1.015|1.018|1.018|1.027|1.02|1.021|1.023|1.016|1.011|1.053|1.066|1.09|1.074|1.068|1.075|1.069|1.074|1.083|1.112|1.124||1.117|1.143|1.126|1.139|1.136|1.093|1.092|1.076|1.072|1.076|1.083|1.078|1.068|1.107|1.104|1.116|1.113|1.121|1.107|1.105|1.133|1.141|1.117|1.129|1.154|1.122|1.117|1.18|1.199|1.199|1.191|1.232|1.1675|1.13|1.1058|1.0775|1.05|1.0583|1.02|1.0358|1.0358|1.035|0.99|0.9942|0.995|0.9892|0.9908|1.0025|0.9942|1.0083|0.9958|0.9792|1.0525|1.0792|1.0592|1.0725|1.0783|1.1108
07938|101206|/equities/lingyun-b|SHANGHAICOMP|||||||||||||||||||0.086|0.09|0.11|0.095|0.111|0.143|0.176|0.205|0.265|0.281|0.308|0.32|0.313|0.308|0.293|0.284|0.311|0.333|0.343|0.337|0.341|0.337|0.302|0.303|0.332|0.366|0.383|0.4|0.389|0.373|0.382|0.419|0.365|0.417|0.396|0.334|0.351|0.319|0.258|0.267|0.266|0.268|0.236|0.254|0.234|0.186|0.171|0.176|0.172|0.169|0.173|0.151|0.155|0.136|0.206|0.267|0.209|0.299|0.366|0.373|0.347|0.401|0.42|0.418|0.415|0.421|0.42|0.442|0.438||0.414|0.41|0.428|0.405|0.42|0.401|0.414|0.39|0.395|0.383|0.414|0.416|0.427|0.4|0.397|0.37|0.354|0.387||0.401|0.379|0.384|0.424|0.428|0.46|0.49|0.5|0.513|0.513|0.494|0.5|0.497|0.492|0.482|0.473|0.501|0.505|0.523|0.517|0.501|0.514|0.525|0.505|0.527|0.538|0.526|0.546|0.55|0.564|0.564|0.574|0.57|0.575|0.588||0.59|0.581|0.582|0.564|0.551|0.601|0.608|0.613|0.605|0.609|0.613|0.617|0.6|0.611|0.627||0.587|0.635|0.646|0.679|0.66|0.648|0.641|0.63|0.575|0.584|0.578|0.565|0.598|0.583|0.604|0.574|0.544|0.568|0.554|0.526|0.511|0.506|0.518|0.535|0.544|0.559|0.566|0.577|0.575|0.601|0.606|0.611|0.62|0.624||0.617|0.638|0.645|0.641|0.631|0.62|0.61|0.622|0.63|0.624|0.626|0.623|0.627|0.635|0.65|0.631|0.654|0.662|0.665|0.653|0.664|0.617|0.626|0.625|0.636|0.667|0.645|0.677|0.655|0.666|0.61|0.638|0.591|0.595|0.616|0.615|0.628|0.612|0.592|0.623|0.616|0.638|0.676|0.681|0.696|0.681|0.701|0.689|0.735|0.752|0.724|0.666|0.671|0.71|0.597|0.592|0.503|0.505
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||16.85|16.91|16.75|16.7|17.32|17.03|16.86|18.18|17.56|17.8|17.65|17.36|17.06|17.12|16.88|17.26|15.58|16.42|16.48|15.98|15.52|15.53|15.55|14.99|14.87|14.7|14.24|15.43|15.25|16.3|16.51|16.29|15.5|16.96|17.45|16.26|17.51|16.91|15.29|13.22|13.81|15.88|18.41|19.67|19.41|19.83|16.9|15.91|16.04|15.09|15.36|14.14|13.2|14.86|13.6|11.75|11.58|11.84|12.15|11.6|12.71|12.6|12.74|11.98|12.02|12.49|12.83|13.26|13.21|14.37|13.73|15.6|15.82|17.61|17.7|18.93|18.49|18.17|20.68|23.08|27.68|25.21|25.96|21.75|21.65|21.08||15.17|20.98|26.73|27.56|27.13|29.27|33.18|37.32|33.42|22.42|20.28|19.92|21.23|22.23|20.6|16.65|15.61|14.99||15.74|15.61|15.41|15.48|16.3|15.43|15.86|15.17|15.76|15.67|15.79|15.77|15.38|14.93|14.54|15.43|15.36|14.89|14.34|14.82|15.26|14.52|14.26|13.74|14.89|14.13|14.79|15.13|14.68|14.69|14.33|14.02|14|14.49|14.22||13.5|13.15|13.49|13.27|13.42|13.95|14.19|14.33|14.12|14.26|13.99|13.25|12.68|13.4|12.95||12.81|13.12|13.39|14.3|14.8|14.25|14.72|14.74|13.85|14.12|14.12|12.62|13.25|13.3|13.34|13.15|13.95|14.36|14.74|14.09|13.4|12.24|11.9|12.69|13.69|14|13.82|13.95|14.36|15.54|14.74|13.46|12.83|12.58||12.58|12.56|12.55|13.16|12.87|12.89|11.79|11.4|11.38|10.77|11.07|11.2|10.42|10.25|10.85|11.27|11.45|11.23|11.69|11.62|12.07|11.82|11.88|11.96|12|11.28|11.8|12.32|13.85|14.17|13.98|15.48|12.84|10.84|10.51|10.11|9.97|10.11|11.01|12.2|13.06|13.59|13.02|12.68|12.85|12.86|12.18|12.66|12.18|11.9|10.97|10.96|12.01|12.64|13.05|12.26|13.77|13.91
07940|100790|/equities/lujiazui|SHANGHAICOMP||8.77|8.64|8.6|8.66|8.67|8.48|8.64|8.76|8.67|8.72|8.72|9.47|9.32|9.53|8.89|8.93|8.96|9.53|9.17|9.24|8.94|8.85|8.74|8.8|9.13|9.03|8.72|8.98|8.84|8.7|8.7|8.88|8.88|9.09|9.18|9.03|9.04|8.95|8.89|8.6|9.44|10.15|10.17|10.34|10.47|10.46|10.3|10.6|11.22|10.85|10.29|10.14|9.81|11|10|8.16|8.07|7.81|7.91|8.27|8.41|8.78|8.63|8.55|8.66|8.78|8.9|8.82|9.36|9.85|9.97|10.14|10.22|10.25|9.86|9.05|8.59|8.27|8.26|8.59|8.53|8.48|8.75|8.67|9.14|9.11||9.23|8.35|9.51|8.19|8.59|8.87|8.75|8.87|9.06|8.91|8.99|8.99|8.69|8.27|9.21|9.15|9.05|9.25||9.58|9.88|9.88|10.01|10|10.07|10.31|10.69|11.04|10.95|10.39|10.18|10.06|9.87|9.83|10.22|10.44|10.32|9.93|10.14|10.36|10.34|10.09|10.11|10.37|10.45|9.99|10.75|10.23|9.94|10.25|10.16|9.92|10.17|10.29||10.02|9.8|9.99|9.74|10.34|11.01||10.01|9.84|9.73|9.64|9.31|9.09|9.52|9.73||9.63|9.75|9.91|10.28|9.98|9.91|9.8|9.8|9.61|9.89|9.85|9.71|10.18|10.27|10.32|10.81|10.61|10.81|10.7|10.75|10.7|10.14|10.58|10.54|11.39|11.95|11.75|10.83|10.65|10.93|11.6|11.26|11.34|11.16||10.54|10.96|10.89|11.03|10.86|10.77|10.64|10.68|10.66|10.52|10.56|10.64|10.52|10.83|11.33|11.36|11.48|11.39|11.58|11.48|11.89|11.77|11.3|11.53|11.94|11.33|11.61|12.43|14.5|13.98|13.82|14.15|13.9|14.12|14.58|11.07|10.46|11|10.69|10.88|11.09|11.23|11.16|10.95|10.69|10.68|10.65|10.55|10.61|10.91|10.35|10.01|10.47|10.51|10.54|10.69|10.7|10.72
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.439|0.442|0.442|0.441|0.451|0.449|0.459|0.458|0.458|0.465|0.46|0.485|0.464|0.477|0.45|0.447|0.441|0.446|0.445|0.433|0.437|0.436|0.433|0.439|0.443|0.441|0.432|0.464|0.465|0.476|0.477|0.484|0.464|0.486|0.499|0.471|0.474|0.474|0.465|0.465|0.483|0.506|0.522|0.542|0.542|0.552|0.558|0.554|0.594|0.604|0.601|0.575|0.555|0.572|0.533|0.487|0.472|0.453|0.448|0.474|0.466|0.456|0.472|0.43|0.422|0.423|0.399|0.393|0.369|0.388|0.368|0.387|0.393|0.406|0.38|0.365|0.362|0.339|0.349|0.369|0.369|0.375|0.376|0.385|0.404|0.397||0.404|0.377|0.383|0.335|0.338|0.338|0.326|0.305|0.322|0.329|0.335|0.369|0.377|0.334|0.401|0.394|0.386|0.396||0.406|0.403|0.408|0.43|0.395|0.501|0.578|0.633|0.672|0.665|0.636|0.638|0.619|0.622|0.623|0.628|0.652|0.615|0.673|0.728|0.743|0.76|0.757|0.758|0.759|0.768|0.773|0.788|0.767|0.787|0.79|0.803|0.796|0.806|0.818||0.83|0.794|0.84|0.808|0.814|0.868||0.802|0.791|0.785|0.788|0.776|0.758|0.798|0.799||0.783|0.808|0.838|0.843|0.839|0.858|0.866|0.867|0.866|0.879|0.882|0.882|0.886|0.883|0.857|0.943|0.933|0.924|0.929|0.935|0.9|0.9|0.914|0.914|0.926|0.939|0.937|0.92|0.928|0.912|0.912|0.924|0.931|0.935||0.917|0.931|0.927|0.91|0.911|0.908|0.91|0.918|0.916|0.899|0.906|0.863|0.88|0.889|0.911|0.917|0.918|0.906|0.898|0.893|0.923|0.92|0.939|0.958|0.957|0.943|0.943|0.969|0.988|0.945|0.933|0.952|0.951|0.938|0.938|0.868|0.842|0.899|0.877|0.903|0.898|0.924|0.923|0.889|0.883|0.856|0.856|0.838|0.801|0.829|0.816|0.8|0.8|0.796|0.795|0.794|0.782|0.773
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||27.26|27.43|27.6|28.9|30.1|30.75|30.46|31.85|31.14|31.25|31.17|31.41|29.45|29.66|29.07|28.63|29.93|33.16|31.53|29.51|27.7|29.16|30.05|29.42|31.22|30.01|30.35|31.6|30.68|29.33|30.63|27.85|27.61|27.8|29.08|28.49|28.4|28.39|28.39|27.85|28.87|30.6|32.04|32.65|31.5|33.28|29.27|30.21|31.45|29.03|30.45|29.95|31.88|35.41|32.2|25.67|25.5|26.11|26.79|26.35|27.22|29|29.41|28.76|31.5|30.25|29.93|31.28|32.15|34.1|35.05|35.58|36.78|39.47|38.66|35.37|34.2|35.3|35.44|38.14|35.98|35.66|36.67|33.47|35.12|36.61||33.75|30.95|32.91|33.78|34.45|34.08|37.55|35.52|36.68|37.51|39.74|39.96|40.13|38.6|40.29|38.09|34.21|35.35||36.5|37.02|37.85|38.06|37.96|40.2|43.32|44.16|45.93|44.86|42.97|43.06|42.36|44.64|45.77|45.24|42.3|43.89|44.41|44.52|44.71|45.92|46.35|44.9|46.67|48.65|49.1|48.96|50.63|50.84|53|54.05|56.4|54.2|56.3||57.26|56.07|53.93|54.98|55.3|53.6|53.42|51.76|46.46|47.4|47.79|45.65|40.65|43.04|44.95||45.09|43.35|44.8|43.09|44|42.13|43.75|45.6|45.22|45.41|47.48|48.1|51.35|54.65|50.77|50.96|49.43|49.93|50.71|49.85|49.28|47|47.8|47.35|48.39|46.06|49.07|51|50.89|51.5|52.29|54.99|57.71|53.3||54.78|57.3|57.83|62.45|64.51|62.8|60.9|62.77|55.88|58.3|60.55|61.43|65.58|63.5|65.6|68.19|70.45|67.98|65.7|64.58|63.88|66.27|70.3|71.23|75.65|74.47|70.6|73.26|81.21|79.52|86.45|84.36|80.56|82.25|86.06|85|90.02|87.97|86.97|91.4|92.17|91.19|86.88|85.19|82.09|75.94|75.13|72.93|77.65|89.7|97.6|93|94.09|96.55|95.72|95.32|88.56|87.26
07943|100309|/equities/maling|SHANGHAICOMP||7.39|6.94|7.15|7.06|7.37|7.17|7.52|7.63|7.65|7.86|7.53|7.49|7.43|7.46|7.37|7.47|7.52|8.12|8.29|8.2|7.87|7.73|7.85|8.11|8.1|7.65|8|7.85|7.55|6.68|6.69|6.33|6.43|6.29|6.48|6.48|6.58|6.52|6.63|6.3|6.71|7.21|7.15|7.55|7.25|7.21|6.8|7.01|7.28|6.99|6.67|6.47|6.57|7|6.5|6.02|5.92|6.07|6.02|5.5|5.71|5.81|5.7|5.56|5.6|5.51|5.5|5.51|5.81|6.01|6.05|6.26|6.52|6.52|6.41|6.35|6.16|6.12|6.22|6.43|6.18|6.32|6.18|6|6.13|6.15||6.14|5.8|6.83|6.53|6.84|6.7|6.81|6.69|6.97|6.93|7.12|7.12|6.97|6.96|6.99|7.13|6.84|7.06||7.23|7.43|7.63|7.54|7.66|7.54|7.5|7.67|7.88|7.74|7.64|7.52|7.39|7.3|7.36|7.64|7.62|7.65|7.54|7.83|8.1|8.08|8.31|8.58|8.47|8.8|8.91|8.81|8.49|8.42|8.86|8.74|8.6|8.5|8.17||7.98|8.13|7.85|7.95|7.93|7.89|7.87|7.8|7.45|7.54|7.52|7.32|6.7|7.06|7.38||7.35|7.44|7.55|7.67|7.8|7.56|7.36|7.32|7.24|7.43|7.57|7.49|7.94|7.96|7.78|7.78|7.48|7.65|7.55|7.46|7.48|7.36|7.05|7.44|8.04|7.21|7.44|7.26|7|7.31|7.63|7.46|7.66|7.65||7.43|8.23|8.62|8.2|8.09|7.99|7.81|7.89|7.83|7.83|7.97|8.16|8.38|7.82|7.97|8.05|8.12|7.83|8.09|7.99|7.92|7.74|7.51|7.51|7.67|7.43|7.41|7.73|8.11|7.95|8.05|8.27|8.15|8.49|8.78|8.86|8.34|8.58|8.29|8.17|8.18|8.34|8.46|8.44|8.85|8.7|8.67|8.94|8.62|9.09|8.48|8.27|8.95|9.73|9.82|10.75|10.29|10.35
07944|100922|/equities/sh-trading|SHANGHAICOMP||11.1|11.08|11.12|12.93|12.26|12.48|11.82|12.57|12|12.03|11.96|12.62|15.4|10.99|10.3|9.85|9.61|9.94|10.24|10.53|10.52|10.58|10.41|10.88|10.54|9.23|9.41|9.51|9.64|9.97|9.82|9.48|9.53|9.77|9.9|9.74|9.42|9.58|9.7|9.25|9.68|10.48|11.34|12.25|11.27|12.33|12.16|12.31|10.18|9.28|9.55|8.87|8.72|9.23|8.58|8.05|7.58|7.58|7.41|7.37|7.73|7.93|8.55|8.44|8.33|7.69|7.71|7.82|7.84|8.24|8.03|8.35|8.7|8.95|9.07|9.18|9.07|8.77|10.32|10.03|9.56|9.99|10.19|9.4|9.52|9.55||8.69|9.25|12.46|9.02|9.59|9.74|10.13|10.49|12.29|11.61|12.21|10.9|10.91|10.54|10.68|10.68|10.6|10.95||11.38|11.52|11.59|11.38|12.14|11.7|12.3|12.39|13.29|13.02|12.94|14.12|13.54|13.65|14.12|14.83|14.76|9.16|8.6|8.8|9.08|8.74|8.2|7.75|8.09|8.19|8.21|8.36|8.26|8.57|8.46|8.44|8.2|8.31|8.23||7.95|7.76|7.99|8.26|8|8.4|8.55|8.3|8.27|8.11|8.05|8.22|7.82|7.49|7.48||7.31|7.65|7.74|7.93|7.8|7.82|7.89|8.01|7.96|8.11|8.11|7.95|8.92|8.51|8.6|8.6|8.82|9.1|9.33|8.4|8.68|7.24|7.44|8.23|9.05|8.55|8.68|9.26|8.14|8.42|8.9|8.67|8.6|8.47||8.3|8.77|9.14|8.96|9.05|8.97|9|8.47|8.5|8.39|8.44|8.34|8.42|8.61|8.35|8.42|8.62|8.48|8.76|8.8|8.99|8.78|8.58|8.44|8.56|8.43|8.42|8.9|9.24|8.95|9.05|9.39|9.31|9.6|9.62|9.43|9.43|9.72|9.64|9.76|10.02|9.96|9.76|9.9|9.89|9.94|9.94|9.79|9.67|9.71|9.55|8.78|9.49|10.12|9.77|10|10.62|10.55
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.428|0.434|0.429|0.446|0.422|0.419|0.42|0.424|0.406|0.394|0.388|0.393|0.395|0.387|0.373|0.364|0.359|0.362|0.368|0.37|0.368|0.377|0.371|0.37|0.378|0.365|0.374|0.394|0.398|0.416|0.408|0.404|0.399|0.406|0.407|0.414|0.414|0.418|0.421|0.41|0.41|0.46|0.471|0.484|0.444|0.444|0.432|0.444|0.417|0.394|0.396|0.387|0.383|0.386|0.363|0.329|0.325|0.317|0.312|0.308|0.311|0.314|0.322|0.32|0.305|0.283|0.287|0.289|0.287|0.294|0.278|0.368|0.372|0.379|0.385|0.399|0.405|0.401|0.429|0.422|0.413|0.418|0.435|0.411|0.414|0.42||0.402|0.398|0.437|0.365|0.377|0.374|0.392|0.384|0.406|0.407|0.435|0.406|0.407|0.387|0.389|0.38|0.371|0.405||0.402|0.402|0.408|0.411|0.409|0.422|0.456|0.454|0.473|0.47|0.445|0.462|0.462|0.464|0.465|0.464|0.514|0.447|0.431|0.43|0.435|0.445|0.409|0.392|0.409|0.418|0.415|0.435|0.44|0.457|0.448|0.462|0.448|0.45|0.446||0.445|0.434|0.44|0.434|0.42|0.459|0.481|0.489|0.493|0.488|0.478|0.475|0.458|0.404|0.4||0.395|0.433|0.444|0.463|0.465|0.464|0.478|0.475|0.474|0.479|0.476|0.475|0.486|0.493|0.494|0.494|0.491|0.488|0.487|0.484|0.489|0.478|0.491|0.49|0.495|0.492|0.499|0.509|0.48|0.483|0.488|0.48|0.494|0.504||0.5|0.519|0.55|0.548|0.537|0.55|0.521|0.506|0.492|0.483|0.485|0.463|0.476|0.483|0.469|0.477|0.483|0.478|0.494|0.5|0.5|0.484|0.485|0.5|0.511|0.517|0.52|0.538|0.538|0.529|0.566|0.573|0.572|0.572|0.573|0.57|0.578|0.58|0.591|0.607|0.604|0.605|0.61|0.639|0.635|0.641|0.637|0.635|0.628|0.61|0.61|0.596|0.612|0.645|0.615|0.619|0.632|0.618
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||26.48|27.53|28|28.25|26.72|26.52|29.75|30.17|26.96|26.25|25.64|26.36|22.86|21.76|21.7|21.09|18.67|19.36|20.16|20.45|20.52|23.21|23|22.16|21.96|20.19|19.76|21.93|21.69|22.29|23.83|24.49|22.86|23.28|18.54|18.46|17.75|17.96|16.96|16.83|16.16|18.51|19.33|20.25|21.15|18.59|20.16|18.18|19.77|16.97|16.55|14.38|13.52|14|12.94|10.9|10.57|10.84|11.2|11.13|11.35|11.62|11.58|11.19|10.84|10.86|10.96|11.51|11.56|12.2|12.18|13.19|12.98|13.47|13.57|12.88|12.82|13.3|12.8|12.14|12.03|12.5|12.95|13.02|12.64|12.31||11.88|10.65|11.79|11.05|11.41|11.74|11.87|11.97|12.34|12.22|12.67|12.83|12.85|12.65|12.7|12.84|13.2|13.48||15.05|14.83|14.98|15.02|15.18|14.44|15.32|15.51|16.58|15.51|14.93|15|15.75|17.18|15.5|15.24|13.9|13.73|14.38|14.15|13.89|14.2|14.34|13.07|13.12|13.01|12.99|13.27|12.86|12.53|12.91|12.5|12.02|12.15|12.02||11.9|11.47|11.48|11.22|11.15|11.69|11.99|12.12|12.07|12.03|11.85|11.9|11|11.31|11.36||11.19|11.44|11.52|12.43|12.56|12.83|13.42|13.87|14.21|15.46|12.59|12.27|13.41|13.62|13.05|12.72|13.12|12.45|11.97|11.97|11.82|11.37|11.41|11.75|12.73|12.76|13.01|13.22|13.26|13.45|14.5|14.46|14.73|14.65||14.35|15.63|15.49|15.74|15.92|15.55|15.32|15.62|15.3|15.1|15.71|15.55|15.4|14.49|14.5|14.8|15.05|14.88|15.35|15.28|15.95|15.93|15.22|15.79|16.25|15.42|14.47|14.73|15.48|15.66|16.19|16.58|16.52|17.21|17.33|18.37|17.81|18.03|18.7|18.55|19.22|18.57|18.4|19.89|19.97|17.33|18.26|19.29|18.31|19.22|18.53|17.74|18.86|21.84|20.82|21.24|19.46|20.19
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.297|1.339|1.325|1.353|1.293|1.287|1.324|1.32|1.244|1.2|1.182|1.222|1.145|1.125|1.101|1.088|1.038|1.068|1.081|1.093|1.073|1.13|1.114|1.091|1.095|1.076|1.082|1.168|1.166|1.206|1.248|1.237|1.186|1.221|1.13|1.147|1.122|1.122|1.096|1.073|1.057|1.128|1.139|1.13|1.139|1.088|1.109|1.106|1.12|1.05|1.104|1.07|1.006|1.018|0.959|0.881|0.888|0.886|0.886|0.885|0.873|0.864|0.87|0.855|0.833|0.838|0.843|0.852|0.86|0.845|0.837|0.964|0.935|0.945|0.96|0.949|0.942|0.96|0.961|0.959|0.956|0.96|0.944|0.985|0.975|0.981||0.968|0.927|0.943|0.89|0.885|0.903|0.91|0.888|0.898|0.898|0.925|0.979|0.97|0.951|0.939|0.949|0.936|0.964||1.004|0.997|0.999|0.998|0.995|1.039|1.044|1.055|1.08|1.068|1.056|1.057|1.101|1.109|1.072|1.072|1.048|1.057|1.088|1.11|1.095|1.119|1.129|1.104|1.097|1.093|1.07|1.065|1.108|1.083|1.107|1.088|1.076|1.07|1.075||1.059|1.026|1.032|1.021|1.005|1.041|1.068|1.069|1.053|1.053|1.04|1.062|1.02|1.034|1.049||1.018|1.083|1.113|1.111|1.094|1.096|1.113|1.135|1.135|1.176|1.107|1.122|1.186|1.189|1.154|1.163|1.138|1.133|1.147|1.113|1.085|1.091|1.114|1.165|1.182|1.202|1.225|1.251|1.265|1.278|1.293|1.303|1.305|1.302||1.286|1.324|1.335|1.336|1.364|1.358|1.377|1.393|1.379|1.382|1.405|1.36|1.328|1.285|1.268|1.277|1.287|1.292|1.296|1.28|1.294|1.296|1.268|1.253|1.284|1.287|1.228|1.275|1.345|1.404|1.344|1.355|1.339|1.339|1.33|1.36|1.334|1.319|1.367|1.372|1.409|1.367|1.392|1.455|1.482|1.401|1.402|1.481|1.426|1.609|1.625|1.569|1.601|1.66|1.56|1.573|1.486|1.484
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||24.52|24.38|24.48|24.16|25.18|26.34|27.71|27.18|27.08|27.2|26.55|28.02|28.84|28.34|29.8|29.74|29.37|31.2|31.8|28.88|26.51|27.18|25.55|26.05|26.64|26.44|25.8|24.45|24.6|19.12|20.42|20.11|19.24|17.73|17.76|17.8|18.19|17.91|17.92|17.76|17.46|18.55|20.81|21.18|18.7|18.68|17.54|18.12|18.77|16.16|16.04|15.55|15.69|16.7|15.18|12.44|11.9|12.22|12.53|12.59|13.51|14.05|13.59|12.91|13.83|13.46|12.39|12.47|13.14|13.65|13.5|14.41|14.79|15.3|14.39|13.75|12.66|11.95|12.86|13.93|13.36|13.79|14|12.71|13.94|13.88||13.27|12.88|15.46|15.96|15.41|15.27|16.07|15.11|15.85|16.66|17.18|17.53|17.5|17.31|17.76|17.17|16.7|17.51||17.41|17.84|18.85|19.1|19.2|18.9|20.59|21.83|22.37|22.24|21.19|21.52|21.95|22.28|22.42|23.36|21.76|23.34|23.69|23.96|24.59|26.23|26.22|26.78|27.69|29.66|29.2|29.6|30.41|33.3|35.32|36.09|36.33|33.25|34.23||33.74|33.96|32.87|31.84|32.49|34.35|33.05|31.09|26.92|31.86|29.88|30.62|27.96|30.08|32.82||29.68|28.25|29.98|31.41|31.1|31.81|33.5|36.68|38.1|37.7|40.43|42.12||46.8|42.92|38.74|37.79|35.82|33.15|34.66|33.08|30.96|30.88|33.01|34|32.82|34.93|35.86|35.48|34.66|38.77|39.26|39.02|37.3||41.45|52.4|52.38|55|56|58.05|60|62.46|61.7|59.05|54.99|52.9|54.93|49.89|50.55|53.53|55.85|55.47|57.9|51.35|52.51|56.63|60.12|57.96|59.57|56.5|44.93|50.09|52.42|56.03|66|66.2|70.1|72.43|69.34|66.99|78.98|76.95|74.8|78.68|72.58|60.29|63.8|62.6|57.1|53.53|54.43|53.33|55.69|66.59|69.06|67.95|62.25|59.12|56.97|61.38|57.1|48.04
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||78.52|84.64|79.49|72.37|71.9|62.59|64.43|65.82|62.68|60.4|58.04|60.35|59.03|55.71|55|57.12|54.01|54.36|56.68|55.48|58.46|61.99|64.16|65.87|64.09|56.58|59.19|66.03|69.3|71.23|75.72|80.6|77.14|90.74|72.4|78.6|62.32|66.8|60.5|53.97|49.02|57.89|58.2|58.54|60.14|53.74|52|52.2|53.61|45.39|47.99|46.4|44.24|48|44.1|35.7|34.79|35.37|35.82|32.59|38.46|36.51|39.92|35.06|36.99|37.35|37.81|40.23|42.42|46.99|47.55|49.07|47.5|51.89|52.8|56.31|56.46|51.78|50.77|53.59|57.13|66.92|68.2|56.88|59.9|48.62||40.5|35.79|40.3|51.88|54.01|57.52|65.85|64.2|71.3|70.87|73.18|71.8|71.06|73.5|66.4|62.85|62.61|64.94||68.89|63.66|64.21|68.6|71.8|54.8|57.41|61.35|63.53|60|63.75|69.3|69.28|80.3|75.55|66.08|49.6|50.08|50.72|51.98|40.01|38.98|38.96|40.4|41.35|40.61|42.32|44.3|40.36|41.82|43.9|43.85|45.77|50.1|43.24||42.11|39.58|38.36|33.33|32.34|34.57|28.55|29.62|29.7|31.09|31.03|33.55|27.46|29.21|30.53||32.38|37.9|38.48|43.65|43.92|43.77|51.99|41.5|38.61|33.7|21.63|20.29|20.28|21.53|21.2|15.69|14.75|14.75|13.7|14.39|13.75|13.27|12.88|14.03|14.15|14.82|15.91|16.39|16.95|17.69|18.26|19.68|19.31|18.59||20.46|20.74|22.82|21.36|23.71|23.18|22.54|24.02|25.5|22.55|20.57|17.11|16.78|16.84|17.35|16.06|16.31|16.68|17.81|17.79|19.53|18.25|18.7|17.02|17.38|17.53|16.85|17.87|17.75|17.28|16.9|17.24|16.8|16.08|16.88|17.64|17.08|18.02|18.5|20.5|16.43|14.37|14.6|15.04|15.6|14.57|14.73|14.58|13.71|14.41|13.38|13.11|13.84|16.59|16.36|15.93|15.58|16.21
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||13.45|13.76|13.87|13.85|13.74|14.13|13.26|13.14|13.16|13.37|13.51|13.13|13.09|12.97|12.55|12.71|12.43|12.95|13.19|13.78|13.09|12.26|12.12|11.82|12.22|12.05|11.96|12.77|12.72|13.11|13.08|12.42|12.33|12.82|13.2|13.07|12.66|12.66|12.56|12.06|12.52|14|14.63|16.34|13.39|13.41|13.19|13.85|14.72|13.95|12.03|11.59|11.8|12.25|11.51|10.7|10.68|10.83|10.89|10.57|11.09|11.24|11.4|11.1|10.93|10.66|10.66|10.45|10.61|10.81|10.64|10.92|10.95|11.33|11.47|11.2|11.19|11.2|11.08|10.94|11.25|10.36|10.37|10.21|10.07|10.17||8.99|9.45|11.81|11.15|11.62|11.99|12.02|12.08|12.48|12.18|12.69|12.67|11.8|12.32|11.43|10.92|10.48|11.23||11.25|11.12|11.22|10.98|11.29|10.9|12.22|12.4|12.19|12.22|12.16|12.2|12.26|13.9|13.75|14.59|14.68|13.13|12.56|13.74|13.93|12.34|12.5|11.02|11.51|11.71|11.83|11.89|11.9|11.91|12.24|12.12|12.93|11.8|11.66||11.28|10.94|11.05|11.28|11.92|14.45|13.19|13.35|12.36|14.97|11.07|10.91|9.9|10.13|9.66||9.33|9.24|9.71|10.23|10.21|9.41|9.56|9.71|9.57|10.16|10.55|10.46|10.5|10.37|11.36|9.21|9.29|9.84|9.14|9.41|9.62|9.31|8.62|9.4|11.7|11.8|10.62|12.63|11.04|10.98|11.55|9.8|9.78|9.67||9.2|9.18|9.96|9.61|9.35|8.97|8.96|8.71|8.71|8.19|8.25|8.26|7.97|8.07|8.36|8.61|8.66|8.5|8.66|8.6|8.7|8.54|8.37|8.39|8.54|8.51|8.4|8.85|8.87|9.01|9|9.1|9.16|9.3|9.36|9.22|9.14|9.3|9.09|9.09|9.62|9.82|9.73|9.86|10.02|9.81|9.57|9.85|9.65|9.75|9.44|9.34|9.23|9.8|9.45|9.74|9.73|10.05
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||9.91|10.31|9.8|8.53|8.72|8.39|8.86|9.37|8|7.86|7.76|7.92|7.62|7.67|7.44|7.47|7.26|7.42|7.45|7.32|7.25|7.33|7.36|7.36|7.35|7.41|7.35|7.78|7.86|7.82|8.13|8.14|7.71|8.05|8.2|7.91|7.43|7.45|7.31|7.12|7.34|7.97|8.23|8.55|8.45|8.3|8.14|8.36|8.78|7.79|7.45|7.14|7.16|7.51|6.91|6.28|6.18|6.22|6.27|6.08|6.25|6.29|6.29|6.03|6|6.01|6.08|6.08|6.15|6.32|6.49|6.54|6.53|6.77|6.77|6.9|7.06|7.06|6.99|7.31|7.2|7.69|7.34|7.21|7.39|7.25||7.12|6.73|7.48|7.17|7.29|7.46|7.52|7.75|8.46|8.3|8.24|8.05|7.8|7.61|7.51|7.23|7.07|7.31||7.43|7.42|7.45|7.29|7.8|7.73|7.72|7.93|8.13|8.02|7.99|7.95|7.69|7.82|8|8.37|8.55|8.55|7.75|8.11|8.65|8.85|8.23|8.03|8.42|8.1|8.14|8.32|7.52|7.13|7.3|7.17|7.03|7.23|6.76||6.74|6.7|6.67|6.65|6.66|6.67|6.66|6.67|6.55|6.54|6.38|6.29|5.98|6.21|6.3||6.12|6.26|6.38|6.68|6.74|6.59|6.62|6.7|6.78|6.87|6.88|6.65|6.88|7.03|7.13|7.28|7.22|7.38|7.18|7.12|7.14|6.81|6.98|7.33|7.6|7.74|7.89|7.68|7.87|7.92|8.37|8.33|8.5|8.57||8.34|9.18|9.26|9.83|9.45|8.29|8.26|7.93|7.87|7.88|7.78|7.64|7.66|7.73|7.75|7.99|7.92|7.85|8.07|8|8.3|7.99|7.88|7.7|7.71|7.64|7.82|8.01|8.15|8.18|8.2|8.52|8.38|8.4|8.82|8.98|8.85|9.02|8.87|8.8|9.08|9.46|9.39|9.58|9.6|9.5|9.36|9.18|8.63|8.82|8.43|8.28|8.72|8.9|9.13|9.1|8.94|8.81
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||18.37|17.95|17.94|17.93|18.01|18.33|18.67|19.11|18.81|19.08|19.3|18.98|18.98|19|17.93|17.75|17.47|18.35|18.45|18.42|18.29|18.3|18.17|17.96|18.24|18.55|18.64|18.94|19.11|19.09|19.39|18.92|19.2|19.66|20.2|20.31|20.15|19.75|19.36|19.91|20.48|21.17|21.46|21.74|21.73|21.75|21.7|20.6|19.8|19.54|20.93|20.81|20.34|21.15|19.9|18.91|18.4|19.25|18.6|19.3|19.78|19|19.43|19.63|20.18|19.1|19.25|19.11|19.02|18.48|18.78|18.16|18.28|18.46|18.11|17.92|17.85|17.79|16.72|17.38|16.93|17.1|17.57|18.35|18.21|17.99||17.6|16.74|16.95|15.92|16.32|16.77|16.73|16.63|17.14|17.4|17.94|18.24|18.01|18.19|17.91|17.67|16.96|18.16||18.08|17.91|17.84|17.66|17.84|18.61|19.25|19.28|19.98|20.68|20.4|21.09|21.53|22.41|20.69|21.73|23.2|22.86|22.6|22|22.03|23.02|22.91|21.99|21.41|21.26|20.37|20.09|21.3|19.95|19.67|19.38|18.96|18.58|18.95||18.74|18.53|18.25|17.83|18.05|19.5|19.53|19.07|18.69|19.53|18.14|18.51|17.18|17.22|17.19||16.51|16.49|16.93|17.55|17.5|16.75|16.79|17.13|16.94|17.18|17.41|17.67|18.2|17.99|18.25|18.21|18.12|17.78|17.96|19.41|21.06|17.61|17.59|18|19.39|20.91|24.04|25.3|22.48|19.33|19.15|18.63|18.99|19.27||18.88|19.69|20.24|20.4|19.87|19.17|18.73|18.58|18.55|18.37|18.19|18.3|18.19|18.65|18.7|18.92|19.34|19.13|19.75|19.6|20.19|19.68|18.97|18.86|18.96|18.94|19.03|19.42|19.99|19.92|20.78|21.15|20.79|21.43|22.36|22.87|22.2|21.07|21.33|22.38|20.4|19.8|19.97|19.89|19.39|19.39|19.01|19.55|20.47|18.78|18.52|17.79|18.06|19.57|19.03|19.02|19.2|18.63
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||12.58|12.52|12.47|13.26|13.61|13.61|13.38|13.64|12.89|12.85|12.7|13.08|13.19|12.92|13.03|13|12.22|13.02|13.35|13.86|13.11|13.58|13.2|12.17|12.86|11.51|11.41|12.42|12.68|13.6|14.66|13.99|14.24|14.2|13.24|12.63|12.07|12.83|13.16|12.26|12.65|14.15|18.8|14.26|11.46|11.54|10.81|11.33|11.94|10.72|11.06|10.31|10.51|11.11|10.29|9.55|9.22|9.44|8.81|8.75|8.96|9.29|9.5|9.86|8.9|8.79|8.78|8.77|8.55|8.7|8.69|9.08|9.06|9.58|9.67|9.58|8.84|8.81|9.73|9.62|9.49|9.86|10.02|10.2|9.35|9.32||8.57|9.35|12.45|9.19|9.52|9.6|10.34|10.74|10.05|8.95|9.26|9.05|9.12|9.83|8.66|8.45|8.06|8.28||8.34|8.34|8.37|8.32|8.35|8.03|9|8.63|8.91|8.88|8.56|8.59|9.39|9.47|9.45|10.09|10.28|8.66|8.82|8.92|8.9|8.88|8.34|8.14|8.36|8.58|8.8|8.81|8.65|8.75|9.08|9.21|8.99|8.99|8.83||8.78|8.59|8.77|8.61|8.79|9.41|9.3|9.23|9.01|9.13|8.95|8.97|8.67|8.74|8.76||8.73|8.98|9.18|9.34|9.34|9.36|9.62|9.65|9.42|9.9|9.95|9.82|10.6|10.36|10.59|10.64|10.13|10.29|10.22|9.95|9.46|9.05|9.25|10.2|9.9|10|10.36|10.92|10.5|10.8|10.87|11.04|11.37|11.16||10.71|11.54|11.7|11.69|11.65|11.52|11.46|11.67|11.88|11.51|11.29|11.31|11.26|11.28|11.39|11.42|11.42|11.41|11.23|11.11|11.12|11|11.1|10.84|11.25|11.13|11.05|11.97|11.96|11.9|11.65|12.11|12.18|12.08|12.55|12.44|12.9|13.47|12.68|12.28|12.23|12.34|12.65|12.07|11.9|12.11|12.3|12.5|11.96|12|11.59|11.23|11.92|12.5|12.54|12.99|13.81|13.98
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.378|0.38|0.378|0.389|0.395|0.401|0.389|0.384|0.385|0.362|0.353|0.354|0.353|0.348|0.344|0.347|0.334|0.353|0.353|0.355|0.351|0.354|0.358|0.346|0.353|0.337|0.34|0.363|0.362|0.375|0.379|0.374|0.359|0.36|0.356|0.352|0.351|0.371|0.367|0.353|0.355|0.386|0.397|0.39|0.38|0.376|0.363|0.375|0.387|0.359|0.368|0.358|0.344|0.356|0.329|0.308|0.306|0.312|0.298|0.288|0.299|0.303|0.294|0.295|0.292|0.267|0.252|0.25|0.243|0.249|0.234|0.279|0.286|0.294|0.294|0.296|0.285|0.283|0.3|0.3|0.3|0.301|0.305|0.305|0.301|0.301||0.297|0.292|0.317|0.28|0.277|0.275|0.282|0.288|0.28|0.276|0.287|0.291|0.297|0.284|0.266|0.264|0.267|0.277||0.274|0.275|0.275|0.278|0.277|0.295|0.313|0.31|0.32|0.316|0.306|0.308|0.331|0.334|0.336|0.344|0.358|0.339|0.354|0.346|0.345|0.346|0.342|0.341|0.349|0.356|0.358|0.362|0.374|0.376|0.385|0.386|0.383|0.385|0.388||0.396|0.391|0.394|0.39|0.388|0.401|0.404|0.4|0.401|0.401|0.391|0.39|0.386|0.39|0.395||0.382|0.395|0.398|0.403|0.4|0.399|0.397|0.396|0.394|0.396|0.395|0.392|0.397|0.399|0.396|0.397|0.395|0.394|0.393|0.386|0.385|0.379|0.386|0.385|0.38|0.387|0.392|0.392|0.386|0.395|0.395|0.394|0.4|0.398||0.402|0.409|0.417|0.418|0.415|0.408|0.408|0.403|0.403|0.399|0.396|0.388|0.385|0.387|0.388|0.394|0.398|0.395|0.4|0.402|0.405|0.401|0.398|0.398|0.405|0.405|0.4|0.412|0.414|0.413|0.428|0.429|0.43|0.43|0.434|0.428|0.431|0.445|0.426|0.427|0.426|0.432|0.435|0.436|0.429|0.434|0.435|0.437|0.433|0.443|0.443|0.422|0.442|0.474|0.474|0.491|0.505|0.49
07957|100501|/equities/pudong-cons|SHANGHAICOMP||9.68|10.03|10.13|9.6|9.28|8.67|9.22|8.44|7.04|7.11|6.76|6.84|6.57|6.68|6.57|6.59|6.48|6.71|6.94|6.75|6.67|7.04|6.42|6.35|6.62|6.54|6.64|6.89|6.72|6.72|6.82|6.04|6.03|6.07|6.1|6.11|6.09|5.93|5.85|5.78|5.97|6.46|6.24|6.66|6.54|6.46|6.29|6.26|6.42|5.98|5.88|5.87|5.85|6.07|5.66|5.04|4.98|4.94|5.1|5.16|5.43|5.56|5.72|5.44|5.38|5.35|5.34|5.34|5.47|5.56|5.84|6.03|6.13|6.48|6.15|6.09|5.92|5.92|5.82|6.06|5.99|6.02|6.08|6.02|6.18|6.14||5.94|6.13|7.18|5.98|6.29|6.35|6.3|6.22|6.46|6.61|6.46|6.53|6.41|6.37|6.39|6.78|6.46|6.6||6.95|6.95|6.91|6.84|6.96|6.67|6.58|6.61|7.08|6.56|6.21|6.14|6.12|6.12|5.95|6.11|6.18|6.19|6.18|6.52|6.94|7.17|7.15|7.03|7.07|6.98|7.01|7.44|7.51|7.27|7.61|7.29|7.2|7.3|7.19||7.05|6.99|6.96|6.74|6.66|7.11|7.17|7.23|7.08|6.87|6.94|6.85|6.31|6.75|6.06||5.9|6.14|6.14|6.71|6.47|6.59|6.62|6.67|6.54|6.95|7.02|7|6.97|7.4|7.2|7.4|7.92|8.27|8.05|7.75|7.96|7.1|6.67|6.18|6.75|7.42|7|6.93|6.92|6.85|6.81|6.46|6.9|6.63||6.1|6.26|6.19|6.35|6.32|6.2|6.12|6.04|5.98|5.82|5.85|5.83|5.7|5.75|5.96|6.01|6.1|6.07|6.32|6.2|6.44|6.28|6.04|5.98|6.1|6.03|6.06|6.44|7.42|6.83|6.87|6.81|6.52|6.69|7.1|6.49|6.45|6.58|6.18|6.2|6.31|6.16|5.95|6.09|6.06|6.09|5.94|6.02|5.85|5.85|5.51|5.29|5.65|5.89|6.01|6|6.08|6
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||27.71|30.92|28.01|26.88|26.27|25.45|22.42|18.71|18.38|17.48|17.6|18.66|18.09|18.33|18.37|18.72|17.13|16.66|15.99|15.66|16.98|17.24|17.24|16.81|17.47|17.6|16.48|17.86|18.44|17.92|18.16|16.67|17.14|16.26|15.96|15.86|14.73|14.75|15.27|15|14.77|16.46|17.2|17.82|19.15|19.93|20.27|18.41|18.96|16.15|15.96|14.17|13.6|14.95|13.59|10.52|10.86|11.36|11.55|10.95|11.53|12.07|12.57|12.82|13.34|13.65|13.57|14.13|14.9|15.85|16.54|16.31|16.37|17.39|19.08|18.51|18.41|18.36|20|20.59|19.28|18.98|18.98|17.28|18.59|17.39||16.72|15.65|18.01|19.52|20.23|19.27|20.93|20.11|20.27|21.47|22.59|23.4|24.65|25.34|24.83|25.64|25.86|27.31||29.29|30.58|30.7|32.9|33.24|33.98|36.8|38.08|39.75|39.11|37.72|39.5|38.21|38.22|33.9|34.97|33.94|35.53|37.3|37.41|36.83|34.9034|36.0138|35.2483|35.9103|35.4827|34.4207|33.4483|33.1103|34.0827|34.7103|34.869|34.8414|36.3241|38.131||37.4552|37.731|35.931|35.7862|37.4965|39.9379|40.531|39.4827|37.9103|38.331|39.3517|39.4|34.8621|37.8345|42.9586||38.4827|41.7379|41.0827|43.931|42.8207|45.5586|45.7931|48.9862|50.3793|48.8552|53.6552|55.3448|58.131|57.2483|59.8069|53.8827|48.8069|46.1931|43.1655|47.5862|46.4655|41.8965|40.9448|39.9448|43.0965|49.5172|49.1724|45.931|47.7621|45.0724|45.3862|49.8276|45.5172|44.6448||49.069|50.4379|51.6103|49.6483|55.3827|51.7931|56.5517|63.6207|61.7931|62.8103|59.2655|63.9621|61.0965|61.3069|59.5|60.5345|56.8965|59.3103|65.7138|65.8758|54.769|47.6724|52.8621|53.4758|49.6552|54.2793|44.131|47.9724|50|54.9138|47.3138|43.3138|45.4276|41.3034|38.0138|32.8207|30.2586|26.569|26.8414|27.9552|27.5739|26.6084|24.601|23.6453|22.4877|22.7143|20.4729|22.5123|21.601|24.5123|25.6355|24.7094|24.4581|26.7636|25.9236|29.3103|27.6823|28.5591
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||33.41|34.5|34.86|36.79|35.93|38.3|37.02|37.84|42.9|36.81|33.55|29.77|28.64|27.04|27.67|24.78|25.22|22.06|23.49|23.37|25.88|26.7|24.6|22.52|23.19|21.95|20.5|23.65|24.71|18.77|19.2|17.07|16.51|17.31|16.51|14.37|14.08|14.14|14|13.33|13.81|15.09|15.4|16.4|14.94|14.86|14.03|14.27|14.4|13.51|13.98|13.41|13.57|14.7|13.6|11.98|11.36|11.72|12.21|12.62|13.3|13.3|13.4|13.27|13.38|14.6|14.91|15.46|15.88|16.28|16.25|18.5385|18.5846|18.4539|18.6923|17.8923|17.6385|17.1308|15.1923|15.3615|15.0769|14.7|14.6231|13.9692|14.1615|14.2615||13.5769|13.1462|15.6615|16.7462|17.2308|16.8615|16.0231|16.1615|16.3154|16.0154|16.8231|16.8154|16.7846|16.3385|15.6846|17.3692|16.9154|17.2462||18.2615|18.1231|17.9077|17.7385|17.9846|16.7|17.3231|17.0615|16.0923|16.3077|16.0385|15.7923|16.0692|16.0923|15.1|16|15.4769|16.0308|15.8077|15.8077|15.4615|15.9385|16.6077|17.4385|17.8308|17.0769|17.5539|17.9692|17.4846|17.7539|18.9692|20.2231|16.6077|16.7846|16.3769||16.0385|15.8|15.7692|15.3769|15.1846|15.7692|16.1|16.1|15.6539|16.2308|18.1769|15.3154|14.6539|15.1769|15.7308||15.4308|15.4846|16.2|16.8308|17.2846|17.3692|18.0462|18.2308|18.1615|18.4846|18.5846|18|18.9846|19.1154|18.9231|18.6077|18.2154|18.6846|18.8462|18.4769|18.3692|17.7231|18.0462|19.1539|18.8769|19.3462|20|20.0923|19.8846|20.6385|22.0154|23.1154|23.6539|23.3462||23|24.2846|25.3154|26.1539|25.6462|22.8846|23.2|22.9692|23.1|23.4539|23.4385|22.7692|22.2|21.7692|23.3539|23.1615|22.7231|22.1846|22.1462|22.3615|23.0769|22.9692|22.1769|22.2923|23.2308|23.9692|24.8385|26.4231|26.9923|28.6462|31.0846|29.8923|26.7231|26.9615|26.9539|27.7923|27.0769|27.8923|26.8923|26.3615|24.0385|25.4539|24.6539|24.5154|24.3077|24.0923|23.2539|23.1923|22.3|23.2154|22.9231|21.0615|20.6769|21.7231|21.7308|23.2154|23.2077|23.0385
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||15.56|16|16.01|16.66|17.1|17.06|17.57|18.35|18.15|18.35|18.88|18.72|18.45|17.28|17.48|17.44|16.13|17.23|17.32|17.27|17.7|18.28|18.35|18.12|16.94|17|17.68|19.85|19.88|20.5|22.7|20.76|18.88|20.93|21.99|18.91|16.35|16.17|15|14.28|14.58|16.92|18.49|18.88|20.08|18.66|19.37|21.26|19.62|16.86|17.68|17.96|16.55|17.47|16.07|13.98|13.71|14.19|14.16|12.16|13.06|13.15|13.6|12.72|13.24|13.16|13.94|15.14|15.84|16.25|15.33|16.26|17|16.86|18.28|18.16|18.56|17.57|18.42|20.75|21.12|22.91|21.77|19.76|18.68|17.91||15.05|14.21|17.3|17.51|18.24|18.69|20.35|20.49|22.3|24.55|24.11|23.94|23.4|25.23|20.69|17.92|15.8|19.4||14.86|15.33|14.25|14.52|13.76|12.2|13.06|15.15|13.55|13.5|14.34|15.7|16.72|18.58|18.91|15.37|14.69|11.85|11.57|12.18|12.33|12.35|12.96|12.79|13.31|13.88|15.74|15.8|15.71|14.97|12.05|12.03|11.77|11.72|11.6||11.5|10.76|10.32|10.11|10.91|11.13|11.78|11.21|10.65|11.62|11.27|11.41|10.67|11.14|11.2||10.34|10.18|10.68|11.46|11.91|11.55|10.43|10.09|10.04|10.14|10.03|9.96|10|9.9|9.87|9.75|9.45|9.28|9.43|9.94|10.04|11.01|9.1|9.84|10.71|11.18|11.74|13.06|11.61|12.07|11.94|11.53|11.3|11.05||11.32|12.46|16.34|13.56|13.41|11.89|12.03|12.66|13.58|12.79|12.12|10.11|10.13|10.35|10.82|10.83|10.77|10.23|10.56|10.35|10.5|10.33|10.04|9.93|10.17|10.38|10.21|10.84|11.55|10.62|11.36|10.52|10.93|11.38|11.11|11.07|11.17|11.77|11.75|11.99|11.82|11.88|12.32|11.48|11.34|10.78|10.38|10.47|10.44|11.02|10.75|10.91|10.93|12.69|11.94|11.6|11.18|11.08
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.795|0.814|0.826|0.855|0.903|0.902|0.738|0.78|0.707|0.664|0.536|0.535|0.506|0.468|0.467|0.459|0.459|0.462|0.458|0.465|0.462|0.463|0.454|0.442|0.451|0.47|0.464|0.496|0.5|0.513|0.508|0.499|0.502|0.493|0.504|0.512|0.496|0.493|0.483|0.465|0.472|0.498|0.507|0.526|0.511|0.496|0.466|0.459|0.487|0.466|0.455|0.45|0.437|0.45|0.422|0.386|0.381|0.39|0.375|0.368|0.376|0.38|0.386|0.385|0.365|0.353|0.345|0.345|0.349|0.349|0.342|0.397|0.4|0.416|0.427|0.442|0.429|0.417|0.451|0.472|0.465|0.475|0.481|0.471|0.484|0.485||0.469|0.476|0.51|0.484|0.484|0.475|0.479|0.484|0.497|0.488|0.476|0.479|0.494|0.45|0.44|0.443|0.426|0.453||0.447|0.447|0.447|0.453|0.457|0.47|0.483|0.475|0.489|0.478|0.446|0.454|0.456|0.469|0.455|0.452|0.452|0.443|0.455|0.452|0.433|0.441|0.446|0.438|0.462|0.468|0.469|0.484|0.488|0.501|0.521|0.532|0.532|0.527|0.531||0.551|0.551|0.558|0.539|0.518|0.547|0.562|0.589|0.563|0.576|0.516|0.507|0.503|0.507|0.476||0.457|0.499|0.507|0.514|0.508|0.494|0.486|0.488|0.488|0.492|0.491|0.498|0.507|0.515|0.493|0.49|0.495|0.482|0.52|0.517|0.541|0.503|0.499|0.52|0.48|0.487|0.499|0.538|0.484|0.495|0.488|0.484|0.496|0.49||0.463|0.457|0.447|0.449|0.441|0.425|0.422|0.421|0.419|0.427|0.416|0.408|0.4|0.417|0.428|0.433|0.447|0.435|0.443|0.446|0.451|0.446|0.445|0.45|0.465|0.449|0.44|0.458|0.456|0.45|0.455|0.456|0.439|0.444|0.459|0.455|0.451|0.451|0.443|0.439|0.443|0.44|0.432|0.432|0.423|0.42|0.41|0.421|0.416|0.41|0.397|0.397|0.436|0.456|0.459|0.471|0.459|0.467
07964|100758|/equities/shenda|SHANGHAICOMP||4.71|4.54|4.33|4.43|4.57|4.43|4.42|4.48|4.24|4.53|3.83|3.89|3.83|3.77|3.62|3.61|3.34|3.47|3.54|3.45|3.39|3.43|3.39|3.18|3.58|3.47|3.37|3.7|3.76|3.93|3.82|3.76|3.78|3.83|3.82|3.74|3.62|3.48|3.48|3.33|3.38|3.84|4.61|4.54|4.32|4.11|4.03|4.11|4.35|3.69|3.74|3.62|3.66|3.75|3.49|3.29|3.02|2.94|2.86|2.71|2.87|2.93|3.11|2.94|2.75|2.67|2.39|2.42|2.47|2.61|2.62|2.84|2.9|3.05|2.94|2.85|2.61|2.54|2.9|3.11|3.06|3.1|3.03|2.82|2.86|2.86||2.4|2.99|3.76|3.33|3.62|3.75|4.17|4.25|3.95|3.7|3.79|3.84|3.83|3.72|3.61|3.65|3.45|3.45||3.52|3.57|3.52|3.52|3.51|3.48|3.65|3.59|3.8|3.73|3.56|3.56|3.59|3.45|3.39|3.54|3.6|3.36|3.33|3.44|3.48|3.45|3.37|3.27|3.41|3.52|3.63|3.78|3.8|3.73|3.82|3.87|3.81|3.78|3.7||3.59|3.54|3.6|3.6|3.61|3.81|3.79|3.79|3.69|3.62|3.59|3.53|3.25|3.4|3.41||3.33|3.57|3.68|3.92|3.87|3.87|3.98|4.07|3.86|3.82|3.8|3.59|3.88|3.94|4.05|4.02|4.12|4.24|4.08|3.85|3.88|3.47|3.4|4.14|4.15|4.08|4.11|4.05|3.76|3.75|3.86|3.8|3.84|3.82||3.66|3.83|3.92|3.98|3.98|3.88|3.75|3.82|3.71|3.71|3.68|3.61|3.51|3.7|3.8|3.87|4.09|4|4.24|4.15|4.34|4.08|3.96|3.77|3.86|3.8|3.88|4.21|4.29|4.19|4.21|4.23|4.31|4.48|4.45|4.33|4.3|4.46|4.02|4.08|4.02|3.91|3.78|3.75|3.84|3.84|3.79|3.87|3.78|3.67|3.39|3.35|3.47|3.88|4.27|3.82|3.99|4.04
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||6.14|6.1|6.39|6.54|6.68|6.66|6.61|7.03|6.87|6.97|7.17|6.89|6.93|6.77|6.71|6.39|6.21|6.46|6.61|6.48|6.36|6.36|6.25|6.07|6.17|6.02|5.89|6.52|6.42|6.43|6.49|6.2|6.48|6.7|6.79|6.71|6.49|6.41|6.51|6.44|6.78|7.25|7.23|7.63|7.42|7.26|6.87|6.94|7.77|7.8|7.43|5.95|5.81|6.32|5.82|5.21|5.17|5.27|5.51|5.28|5.74|5.7|5.64|5.22|5.39|5.52|5.58|5.35|5.49|5.71|5.69|6.19|6.22|6.58|6.78|6.53|6.3|5.95|6.34|6.73|6.47|6.66|6.58|6.34|6.29|6.36||5.6|5.65|6.99|6.94|7.31|7.47|7.61|7.49|7.87|8.09|8.71|8.85|8.01|8.05|7.92|7.7|7.72|8.42||7.75|7.86|7.96|7.43|7.71|7.11|7.51|8.4|8.02|6.95|6.81|6.75|6.73|6.72|6.56|6.69|6.78|7.14|7.51|7.46|7.31|7.6|7.67|7.53|7.81|7.77|7.57|7.66|7.88|8.33|9.02|8.86|9.35|8.38|8.43||8.36|8.42|8.33|8.23|8.81|10.26|9.85|9.87|9.69|14|8.84|6.85|6.36|5.78|5.51||5.19|5.08|5.31|5.68|5.58|5.48|5.54|5.71|5.71|5.93|6|5.86|5.95|5.92|5.87|5.8|5.6|5.56|5.75|6.04|5.75|5.13|5.03|5.4|6.02|6.43|6.68|7.39|7.41|6.45|6.01|5.74|5.64|5.7||5.66|6.08|6.51|6.42|6.42|5.59|5.4|5.21|5.3|5.15|5.11|5.08|4.98|4.96|5.07|5.39|5.82|5.59|5.5|5.52|5.53|5.29|4.98|4.93|5.08|5.03|5.02|5.27|5.31|5.36|5.71|5.31|5.24|5.36|5.5|5.84|5.57|6.5|5.54|5.16|4.47|4.77|4.64|4.31|4.44|4.53|4.47|4.46|4.28|4.29|4.02|3.96|4.23|4.57|4.43|4.59|4.9|4.87
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.51|0.515|0.532|0.538|0.553|0.56|0.546|0.561|0.545|0.537|0.545|0.521|0.505|0.507|0.511|0.495|0.492|0.503|0.501|0.505|0.49|0.499|0.497|0.502|0.504|0.508|0.512|0.548|0.535|0.539|0.536|0.518|0.512|0.523|0.523|0.549|0.554|0.552|0.557|0.564|0.567|0.58|0.58|0.605|0.592|0.592|0.592|0.596|0.624|0.596|0.621|0.553|0.54|0.573|0.529|0.48|0.476|0.483|0.512|0.48|0.519|0.51|0.499|0.443|0.448|0.455|0.437|0.418|0.416|0.44|0.395|0.577|0.586|0.595|0.623|0.62|0.614|0.591|0.644|0.665|0.652|0.66|0.681|0.655|0.648|0.658||0.631|0.615|0.651|0.626|0.634|0.631|0.655|0.671|0.7|0.676|0.785|0.772|0.744|0.713|0.71|0.698|0.676|0.692||0.667|0.658|0.655|0.628|0.634|0.641|0.647|0.668|0.68|0.611|0.599|0.607|0.605|0.613|0.61|0.612|0.68|0.696|0.711|0.712|0.694|0.7|0.712|0.694|0.714|0.727|0.7|0.709|0.727|0.739|0.79|0.762|0.787|0.685|0.713||0.724|0.729|0.746|0.73|0.753|0.882|0.787|0.791|0.764|0.832|0.824|0.686|0.721|0.671|0.596||0.565|0.59|0.602|0.614|0.607|0.616|0.624|0.629|0.638|0.643|0.647|0.638|0.636|0.634|0.632|0.642|0.634|0.624|0.645|0.649|0.615|0.591|0.597|0.611|0.604|0.632|0.632|0.674|0.689|0.624|0.594|0.585|0.589|0.578||0.583|0.604|0.622|0.637|0.616|0.546|0.539|0.528|0.514|0.508|0.514|0.518|0.51|0.513|0.53|0.529|0.553|0.548|0.536|0.534|0.549|0.518|0.512|0.508|0.51|0.522|0.519|0.555|0.578|0.562|0.575|0.539|0.527|0.515|0.509|0.569|0.532|0.56|0.447|0.435|0.392|0.4|0.4|0.393|0.393|0.394|0.397|0.387|0.39|0.391|0.388|0.384|0.43|0.441|0.436|0.426|0.422|0.422
07967|100934|/equities/shentong-metro|SHANGHAICOMP||8.68|8.64|8.59|8.59|8.87|8.79|8.94|9.07|8.76|8.92|8.7|9.03|9.03|8.94|8.85|8.45|8.3|8.6|9.01|9.18|8.03|8.09|8.17|7.84|8.09|7.9|7.75|8.13|8.13|8.49|8.3|8.36|8.13|8.18|8.16|8.09|7.9|7.83|7.79|7.58|7.73|8.34|8.79|8.98|8.8|8.84|8.59|9.09|9.75|8.33|7.93|7.68|7.44|8.1|7.49|6.79|6.63|7.29|6.96|7.08|7.32|7.36|8.14|9.58|6.88|6.87|6.58|6.54|6.66|6.73|6.8|7.02|7.03|7.22|7.22|7.02|6.96|6.8|7.2|7.3|7.34|7.25|7.31|7.18|7.05|7.06||6.53|7.11|8.58|7.86|8.41|8.44|8.23|8.56|8.38|8.13|8.24|8.27|8.09|8.01|8.04|8.01|7.81|8.07||8.27|8.23|8.23|8.29|8.16|8.08|8.5|8.47|8.61|8.48|8.33|8.24|8.32|8.23|8.13|8.33|8.38|8.32|8.38|8.61|8.72|8.47|8.3|8.18|8.61|8.87|8.34|8.76|8.56|8.46|8.58|8.45|8.36|8.52|8.41||8.25|8.03|8.18|8.18|8.13|8.61|8.66|8.44|8.25|8.33|8.32|8.25|7.87|8.22|8.4||8.21|8.5|8.73|9.28|9.34|9.7|10.21|9.57|9.96|9.38|10.01|9.54|9.42|9.85|9.06|8.59|8.8|9.09|8.84|9.15|8.49|8.15|7.96|8.83|8.96|8.81|8.57|8.62|8.65|8.94|9.16|9.02|9.14|9.17||9.02|9.6|9.89|10.21|9.97|9.83|10.18|10.07|10.07|10.07|10.16|9.57|9.3|9.26|9.99|10.15|10.09|10.01|10.48|10.81|11.31|11.42|12.75|11.76|11.21|11.83|11.86|11.62|11.21|11.5|10.92|12.26|13.3|11.4|11.51|10|9.55|9.76|9.39|9.49|9.71|10.07|9.33|9.29|9.05|9.2|9.43|9.35|11.01|8.65|8.17|8.01|8.52|8.71|9.34|8.98|9.4|9.44
07968|942803|/equities/erfangji|SHANGHAICOMP||6.27|5.96|6.11|5.48|5.6|5.47|5.77|6.09|5.78|5.67|5.67|6|6.42|5.68|4.95|5.12|4.84|4.57|4.56|4.45|4.43|4.38|4.54|4.39|4.72|4.67|4.52|4.71|4.79|4.86|4.97|4.91|4.99|5.09|4.92|4.68|4.46|4.48|4.5|4.28|4.36|4.95|5.61|5.77|5.14|4.9|4.75|4.77|5.24|5.16|4.7|4.22|4.1|4.61|4.2|3.74|3.51|3.51|3.49|3.45|3.56|3.79|3.93|3.78|3.44|3.48|3.5|3.46|3.47|3.6|3.66|3.9|4.13|4.4|4.1|4.07|3.88|3.71|3.91|4.08|4.06|4.17|4.21|4.13|4.29|4.29||4.23|4.03|4.94|4.47|4.65|4.57|4.63|4.69|5.15|5.05|4.79|4.96|4.68|4.68|4.56|4.68|4.57|4.71||4.84|4.97|5.02|4.99|5.1|4.97|5.12|5.24|5.42|5.16|4.86|4.72|4.73|4.68|4.62|4.88|4.92|4.9|4.85|5|5.19|5.13|5.05|5.19|5.55|5.45|5.26|5.49|5.42|5.23|5.33|5.29|5.17|5.31|5.39||5.14|5.05|5.02|4.94|5.05|5.27|5.4|5.55|5.14|5.07|5.14|4.98|4.77|4.72|4.82||4.7|5.19|4.97|5.22|5.05|5.15|5.23|5.22|5.14|5.24|5.31|5.15|5.61|5.78|6.18|5.64|5.58|5.79|5.4|5.57|5.58|5.06|4.91|5.13|5.66|6.6|6.02|5.89|5.13|5.18|5.38|5.39|5.58|5.44||5.1|5.69|5.36|5.53|5.37|5.3|5.28|5.24|5.17|5.15|5.21|5.25|5.05|5.08|5.36|5.28|5.4|5.33|5.4|5.42|5.67|5.94|5.21|5.24|5.45|5.3|5.24|5.66|5.74|5.56|5.72|6.05|6.08|6.24|5.92|5.68|5.57|5.68|5.44|5.46|5.91|6.04|5.98|6.05|6.14|6.11|5.85|6.12|6.14|6.19|5.35|5.25|5.93|6.29|6.42|6.46|6.6|6.63
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.196|0.194|0.195|0.188|0.189|0.184|0.187|0.191|0.188|0.18|0.177|0.182|0.178|0.182|0.165|0.163|0.153|0.154|0.153|0.153|0.152|0.152|0.154|0.151|0.158|0.16|0.158|0.173|0.177|0.179|0.182|0.181|0.178|0.184|0.181|0.18|0.176|0.175|0.178|0.168|0.167|0.186|0.198|0.2|0.187|0.181|0.178|0.187|0.196|0.176|0.174|0.158|0.151|0.162|0.149|0.128|0.125|0.126|0.126|0.123|0.128|0.127|0.126|0.12|0.115|0.114|0.111|0.107|0.112|0.113|0.104|0.126|0.135|0.142|0.138|0.131|0.129|0.123|0.143|0.152|0.153|0.156|0.158|0.16|0.163|0.166||0.164|0.163|0.172|0.157|0.165|0.162|0.161|0.164|0.169|0.174|0.168|0.176|0.171|0.168|0.165|0.166|0.16|0.168||0.175|0.174|0.18|0.188|0.18|0.196|0.208|0.213|0.221|0.215|0.197|0.194|0.191|0.194|0.207|0.212|0.216|0.214|0.23|0.242|0.248|0.248|0.249|0.253|0.258|0.26|0.259|0.263|0.265|0.263|0.266|0.27|0.267|0.274|0.277||0.273|0.269|0.266|0.259|0.258|0.271|0.274|0.275|0.265|0.267|0.263|0.257|0.248|0.252|0.254||0.245|0.272|0.27|0.277|0.276|0.277|0.278|0.28|0.275|0.278|0.278|0.277|0.285|0.289|0.289|0.285|0.283|0.283|0.276|0.28|0.28|0.273|0.269|0.275|0.278|0.294|0.289|0.286|0.279|0.279|0.281|0.287|0.282|0.282||0.28|0.286|0.285|0.29|0.288|0.278|0.277|0.282|0.279|0.275|0.273|0.274|0.272|0.276|0.282|0.281|0.287|0.287|0.29|0.292|0.3|0.298|0.287|0.288|0.291|0.288|0.285|0.292|0.295|0.292|0.294|0.299|0.298|0.303|0.299|0.292|0.29|0.296|0.294|0.303|0.332|0.332|0.333|0.334|0.34|0.345|0.338|0.337|0.338|0.341|0.324|0.317|0.333|0.343|0.34|0.337|0.339|0.339
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||16.97|16.76|16.8|17.07|16.92|17.05|17.18|18.66|17.8|17.95|17.63|18.04|17.76|17.96|17.61|18.06|19.79|21.4|20|18.93|17.02|15.96|16.48|16.16|16.28|14.95|14.52|15.66|15.28|15.49|15.64|15.14|15.46|15.51|15.53|15.6|15.16|15.02|15.86|15.72|17.56|16.56|16.5|17.61|15.83|16.44|14.79|13.63|14|13.18|13.85|13.01|13.18|14.42|13.21|11.22|10.89|11.01|11.42|12.73|13.26|13.78|13.2|13.13|13.78|14.55|15.62|15.65|17.53|17.74|18.18|19.3|18.81|18.58|18.25|18.41|17.06|17.85|18.1|17.7|16.89|16.15|17.18|17.38|15.5|15.39||15.66|14.9|15.56|15|14.38|14.26|14.38|14.36|14.65|14|15.05|14.84|14.73|14.37|14.35|14.65|13.99|14.35||14.96|14.96|15.09|14.77|15.03|14.49|14.85|14.52|14.91|15.18|15.3|14.37|13.98|14.06|13.9|14.19|14.4|14.3|14.56|15.35|15.53|15.16|14.43|13.35|13.35|13.2|13.29|14.03|13.65|13.69|14.35|14.42|13.83|13.76|13.97||13.98|13.9|13.44|13.12|13.25|13.39|13.48|13.36|12.91|12.92|12.8|12.69|12.08|12.64|12.65||12.55|12.58|12.76|12.94|13.07|13.31|14.01|14.08|13.68|14.34|14.29|14.21|15.08|15.31|14.47|14.66|14.81|14.82|15.09|15.26|16.3|16.2|15.79|15.72|14.91|15.24|15.66|14.82|15.08|15.38|16.71|16.76|17.26|17.04||16.6|16.9|17.31|16.98|16.83|16.09|15.84|15.9|15.75|16.58|16.14|15.66|15.66|15.26|15|16.27|16.47|15.88|15.99|16.32|16.61|16.06|16.18|14.72|13.75|13.6|13.21|14.01|14.27|13.99|14.4|14|14.3|14.47|14.74|14.77|15|15.57|15.4|15.79|15.79|16.51|15.61|14.38|14.86|14.61|14.09|14.05|14.03|14.26|13.69|13.35|12.6|12.97|13.08|12.9|13.35|13.2
07973|100605|/equities/modern-pharm|SHANGHAICOMP||10.77|10.64|10.66|10.86|11.13|11.33|11.21|11.4|11.38|11.29|11.39|11.16|10.93|11.02|10.99|10.7|10.46|10.83|10.75|10.75|10.48|10.52|10.31|10.23|10.32|10.12|10.1|10.77|10.85|11.41|11.58|11.23|11.2|11.32|11.55|11.76|11.72|11.64|11.48|11.02|11.57|12.35|12|12.26|12.28|12.18|12.1|12.28|12.58|12.03|12.31|12.12|11.94|13.1|11.91|10.05|10.08|10.44|11.32|11.78|12.3|12.38|12.53|11.76|12.29|12.23|10.87|10.68|10.67|10.93|11.35|11.43|11.32|11.7|11.68|10.88|10.61|10.49|8.56|8.78|8.94|8.9|9|8.89|9.08|9.01||8.82|8.28|9.12|8.97|9.32|9.65|9.79|9.71|10.06|10.05|10.47|10.5|10.18|10.12|10.11|10.28|9.55|10.36||10.32|10.08|10.04|9.64|9.91|9.89|10.12|10.42|10.41|10.9|10.64|10.88|11.02|11.29|11.14|11.39|11.28|11.87|12.26|12.43|12.04|13.28|13.43|13.3|13|12.01|10.94|10.22|10.7|10.17|10.22|10.16|10.28|9.97|10.04||9.81|9.8|9.32|9.1|9.18|10.37|9.88|9.59|9.42|9.74|9.35|9.22|8.87|8.9|8.88||8.57|8.54|8.77|9.08|8.93|8.91|9.06|9.11|9.02|9.34|9.32|9.23|9.59|9.79|9.19|9.03|9.07|8.97|9.03|9.09|9.35|8.69|9.01|9.22|10.24|10.08|10.75|11.07|10.65|10.28|9.49|9.16|9.13|9.03||8.84|9.38|10.53|10.15|10.37|9.83|9.44|9.43|9.71|9.53|9.43|9.32|9.23|9.34|9.8|10.23|10.37|9.64|10.06|10.08|10.1|9.64|9.53|9.56|9.48|9.48|9.28|9.6|9.85|9.39|10.02|9.89|9.8|10.06|11.01|10.62|10.97|10.89|10.41|11.05|9.55|9.69|9.56|9.04|9.1|9.31|8.89|8.9|8.68|8.9|8.62|8.38|8.5|9.14|9.02|9.33|9.51|9.61
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||17.33|18.31|18.87|17.99|17.27|17.61|16.92|18.49|18.26|19.19|22.54|22.81|23.79|22.6|23.16|23.7|23.38|22|24.2|23.28|23.89|24.38|24.18|24.18|22.66|20.81|18.88|20.49|19.8|19.95|18.99|19.24|18|15|13.58|14.36|13.27|13.48|12.9|12.68|11.1|11.21|11.07|10.76|11.11|8.82|8.56|8.78|8.74|8.38|8.48|8.49|7.74|8.57|7.79|6.74|6.67|6.92|7.28|7.03|7.64|7.45|7.13|7.14|7.36|7.17|6.8|7.12|7.17|7.33|7.28|8.15|7.86|8.25|8.74|8.34|8.17|7.63|8.05|8.07|8.37|9.06|9.23|7.78|7.47|7.74||5.88|6.63|8.16|8.47|9.25|10.17|10.87|10.48|9.23|9.06|9.31|9.19|9.26|8.93|8.62|8.17|7.91|8.23||8.05|7.77|7.71|7.99|8.08|7.58|8.11|8|8.25|8.56|8.25|8.9|8.76|8.91|8.52|8.37|8.4|8.65|8.13|7.9|7.83|7.69|7.82|7.07|6.89|6.95|7.02|7.38|7.12|7.45|7.56|7.74|7.96|7.98|7.82||7.2|7.12|6.85|6.46|6.73|6.99|7.05|6.84|6.71|7.1|6.47|6.43|6.04|6.12|6.09||5.77|6.14|7.01|6.99|6.91|7.26|7.68|7.49|7.32|7.38|7.25|6.75|7.07|7.06|7.48|6.75|6.8|7.1|6.7385|6.6385|6.2231|5.8231|5.8846|6.6231|6.6769|6.8846|7.1615|7.2538|7.1385|7.5538|8.4154|9.2077|8.4385|8.3769||8.0154|9.0077|9.3846|8.3692|8.2615|8.1538|8.5923|9.0615|9.0923|8.9615|8.6923|8.2615|7.7231|7.3077|7.7692|8|8.0154|7.8077|8.1077|8.7|9.4692|9|9.4154|8.7462|9.6769|8.8462|9.1154|9.4615|9.3154|8.6846|7.8154|8.0846|8.1308|8.3769|8.1462|7.7154|7.3846|7.6231|7.6231|7.6462|7.5923|7.9538|7.9308|7.9154|7.4231|7.5|7.5|7.8692|7.7|7.6692|7.2077|7.1846|7.6308|7.9231|8.0538|8.4077|8.6308|8.6615
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||4.85|4.76|4.69|4.81|4.9|4.6|4.69|4.74|4.68|4.51|4.37|4.57|4.42|4.58|4.24|4.3|4.21|4.18|4.23|4.22|4.19|4.31|4.38|4.46|4.7|4.86|4.52|4.45|4.54|4.31|4.22|4.14|4.43|4.35|4.35|4.23|4.16|4.16|4.29|4|4.22|4.59|4.67|4.91|5.23|5.22|4.56|4.92|5.62|5.01|4.63|4.38|4.61|4.94|4.49|3.3|3.1|3.15|3.25|3.22|3.36|3.59|3.43|3.34|3.41|3.67|3.6|3.32|3.5|3.83|3.87|4.12|4.29|4.4|3.65|3.6|3.5|3.3|3.35|3.52|3.52|3.49|3.55|3.44|3.58|3.61||3.59|3.44|3.99|3.53|3.66|3.7|3.7|3.76|3.97|3.94|4.03|4.19|4.06|4.12|4.01|4.05|4.16|4.24||4.34|4.43|4.47|4.52|4.44|4.43|4.43|4.64|4.99|4.5|4.03|3.92|3.96|3.93|3.89|4.03|4.09|3.96|3.91|4.04|4.14|4.04|3.94|3.87|3.97|3.96|3.89|4.03|4.01|4|4.14|4.07|3.98|4.05|4.03||3.98|3.85|3.94|3.98|4.02|4.19|4.31|4.2|3.94|3.83|3.88|3.67|3.57|3.72|3.78||3.71|3.82|3.9|4.09|3.9|4.02|4.01|3.99|3.89|4.16|4.11|4.01|4.2|4.33|4.23|4.23|4.23|4.39|4.52|4.65|4.74|4.45|4.16|4.27|4.68|5.1|5.05|4.43|4.19|4.14|4.3|4.26|4.35|4.36||4.12|4.29|4.23|4.25|4.11|4.09|4.02|4|3.92|3.89|3.93|3.93|3.88|4.12|4.31|4.39|4.47|4.36|4.43|4.45|4.66|4.59|4.44|4.34|4.43|4.42|4.48|4.61|4.7|4.69|4.69|4.82|4.8|4.84|4.87|4.84|4.84|4.86|4.9|4.95|5.04|5.08|4.96|5.05|4.95|4.87|4.88|4.88|4.88|4.93|4.87|4.78|4.96|5.15|5.29|5.4|5.43|5.48
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||32.8|33.2|34.2|32.78|27.56|25.52|25.46|25.56|25.15|23.82|21.9|19.7|18.71|16.98|15.9|15.11|14.64|15.93|14.55|14.33|13.95|13.96|13.05|12.07|11.55|10.62|10.5|11.78|11.05|11.28|11.76|11.59|12.23|10.48|10.25|10.01|9.81|10|10.02|9.66|8.5|9.44|9.71|9.97|10.11|10.36|9.59|9.35|9.12|8.68|9.16|8.82|8.26|8.79|8.07|7.21|7.19|7.58|8.27|6.97|7.22|7.64|7.58|7.49|7.55|8|7.81|7.94|7.99|8.14|7.96|8.49|9|10.98|10.45|9.46|8.9|8.2|9.27|10.08|8.99|9.19|8.81|8.44|8.68|8.21||6.91|7.58|10.04|10.93|10.85|11.13|11.26|10.91|11.06|11.1|11.44|11.41|11.46|11.07|10.86|10.15|9.74|10.22||10.17|10.23|10.14|10.53|10.47|10.06|10.4|10.51|10.75|11.05|11.46|11.97|12.28|11.57|11.98|12.02|10.94|11.07|10.71|9.69|9.46|9.43|8.82|8.67|9.02|9.15|9.38|9.48|9.3|9.34|9.07|9.09|9.04|9.11|9.06||8.55|8.38|8.43|7.94|8.1|8.58|8.98|8.98|9.14|9.42|9.04|9.4|8.99|9.52|9.4||9.19|9.05|9.09|9.11|8.7|8.63|9.18|9.15|8.96|8.49|8.53|8.34|9.07|9.33|9.17|9.24|9.08|9.17|7.48|7.59|7.1167|6.8|6.8583|7.4583|7.6417|8.0833|8.2|8.275|8.3417|8.4667|9.125|9.5583|9.5417|9.3833||9.75|11.25|11.05|10.9167|11.475|11.175|11.6|12.0917|12.9167|13.0917|11.35|12.45|11.7083|12.7583|9.8|9.475|9.325|9.45|9.7|10.875|10.6833|10.9833|11.6|12.7083|13.275|11.55|8.6667|7.525|7.875|7.7833|7.6417|8.125|8.075|8.375|8.225|8.4702|8.2857|8.5238|8.3631|8.6786|9.5417|11.4881|11.2024|9.7083|9.756|9.2917|8.6488|9.2679|9.1667|8.4107|7.9107|7.1131|7.8571|8.0179|7.5595|7.1071|7.6012|7.381
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||17.48|17.6|17.53|17.95|18.43|18.81|19.16|20.28|18.09|16.38|15.6|15.83|16.17|16.15|15.88|16.52|14.62|15.65|15.8571|15.1071|16.1786|22.24|22.99|23.23|23.58|22.73|22.71|26.69|23.23|24.06|25.44|27.4|26.18|26.45|28.74|31.1|30.48|28|26.36|24.7|24.78|27.97|36.99|37.4|35.46|32.92|33.01|34.61|28.69|25.63|26.06|23.5|21.58|20.76|19.92|15.92|15.06|13.5|12.72|13.41|13.99|15.3|15.91|13.05|13.03|13|13.09|13.48|14.29|15.57|15.69|17.3|17.28|18.5|18.04|16.56|17.22|18.46|22.8|23|22.8|22.13|17.48|15.4|13.08|11.72||8.56|11.61|13.21|13.59|11.73|10.75|10.76|10.45|10.48|10.42|10.61|11.59|9.77|9.64|9.65|9.24|8.86|8.92||9.45|9.36|9.35|9.63|9.61|8.78|9.22|9.19|9.55|10.04|9.78|9.51|9.69|9.54|8.86|8.95|9.06|9.04|9.33|9.4|9.3|9.36|8.99|8.48|8.98|9.27|9.68|9.84|9.88|9.35|9.63|9.84|9.68|9.69|10.19||9.33|8.57|8.26|7.55|7.55|8.1|7.98|8.66|8.32|8.36|7.98|7.54|7.35|7.2|7.12||6.75|7.08|8.33|8|8.16|8.01|8.32|8.28|8.02|8.19|7.98|7.54|7.7|7.95|7.84|7.49|7.38|7.69|7.03|7.01|6.73|6.33|6.32|7.05|7.39|7.78|7.86|7.79|7.65|7.73|7.99|7.92|7.97|7.63||8.05|8.64|9.49|8.89|9.2|8.91|8.86|8.54|8.92|7.69|7.95|7.84|7.38|7.21|7.29|7.23|7.24|7.09|7.23|7.16|7.41|7.56|7.33|7.15|7.33|7.12|7.2|7.43|7.9|7.7|7.4|7.71|7.68|7.94|8.03|8|7.87|8.38|7.86|7.85|8.14|8.63|8.74|8.66|7.91|8.08|7.63|7.93|7.71|7.75|7.28|7.2|7.09|8.96|7.36|7.53|8.07|8.26
07978|100757|/equities/tianchen-co|SHANGHAICOMP||6.21|6.2|6.12|6.39|6.56|6.24|6.13|6.43|6.24|6.26|6.23|6.38|7.74|5.72|5.49|5.48|5.12|5.29|5.33|5.18|5.14|5.14|5.03|4.84|4.76|4.76|4.65|5.11|5.19|5.42|5.32|5.06|5.22|5.41|5.46|5.48|5.13|5.23|5.41|4.89|5.19|6.27|6.85|6.72|6.69|5.58|5.31|5.55|6.01|5.93|5.84|5.28|5.26|5.91|5.38|4.68|4.61|4.64|4.72|4.13|4.36|4.76|4.9|4.46|4.73|4.23|4.24|4.27|4.53|4.65|4.66|5.59|5.89|5.55|5.45|5.31|5.3|5.11|5.78|6.16|6.26|6.88|7.38|7.16|7.41|7.3||6.54|8.27|9.06|9.16|9.26|9.23|9.4|9.32|9.97|9.98|10.19|10.29|10.23|10.18|10.09|10.02|12.5|11.48||12.2|11.36|11.53|11.6|11.66|11.53|11.68|11.98|12.47|12.52|12.36|12.56|12.43|12.29|12.15|12.68|11.8|11.28|11.3|11.99|11.57|11.97|11.99|11.86|12.62|13.78|12.91|12.57|12.75|12.99|12.37|12.24|11.85|11.63|11.36||11.01|11|11.37|11.11|10.7|11.36|10.68|10.89|10.92|10.94|11.25|11.7|10.84|10.85|11.38||10.89|11.32|11.27|12.07|12.17|12.7|12.32|11.7|11.01|11.14|11.45|10.74|10.54|11.52|10.02|9.32|9.44|9.39|9.09|8.99|9.16|9.2|8.86|8.5|8.54|8.97|9.17|9.39|9.24|9.06|9.07|9.17|9.59|9.81||9.12|9.08|9.18|9.34|9.22|9.45|9.85|9.81|8.83|8.56|8.62|9.32|9.13|8.89|9.72|10.1|9.38|9.4|10.07|9.62|9.22|8.28|8.58|7.71|7.8|8.49|7.53|7.38|7.36|7.22|7.08|7.38|7.18|7.28|7.71|7.2|6.43|6.4|6.14|6.18|6.11|6.34|6.27|6.39|6.35|6.53|6.43|6.33|6.34|6.47|6.15|5.88|5.79|6.02|6.06|6.35|6.17|6.13
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||7.57|7.76|7.76|7.54|7.49|7.83|7.54|8.02|7.19|7.2|7.01|7.13|6.87|6.98|6.76|6.74|6.42|6.55|6.91|6.43|6.57|6.8|6.66|6.57|6.27|6.86|7.51|8.16|8.29|8.05|8.05|7.61|7.91|7.94|7.91|6.84|6.27|6.44|6.64|6.86|6|7.11|8.14|9|7|7.26|7.05|6.72|6.86|6.32|5.79|5.17|5.08|5.48|5|4.47|4.48|4.59|4.86|4.54|4.49|4.74|4.73|4.75|4.35|4.78|4.77|4.79|4.99|5.15|5.06|5.56|5.68|5.8|5.74|5.43|5.18|5.07|6.55|6.01|5.74|6.2|6.31|5.85|5.79|5.77||5.02|5.72|7.03|7.39|7.56|7.31|7.58|7.31|7.52|7.58|7.92|8.17|8.47|8.27|7.95|8.06|8.1|8.9||8.48|8.25|8.4|8.7|8.19|7.88|8.21|8.55|9.09|9.52|9.88|10.89|10.66|11.11|10.41|10.76|10.23|10.98|11.11|11.07|10.92|10.96|10.96|11.21|11.9|12.05|12.64|12.84|12.42|13.35|13.85|14.55|13.14|14.24|15.52||14.4|14.26|14.4|13.29|11.16|12.08|12.35|12.65|11.68|11.8|12.35|13.79|12.21|12.55|12.98||12.5|13.06|13|14.84|14.07|13.9|14.83|15.1|13.98|13.49|11.9|11.94|11.62|12.12|11.09|10.88|9.99|9.13|8.9429|9.3143|8.8643|8.2929|8.2929|9.0143|9.4357|11.9643|12.0643|12.4429|12.4357|13.4286|12.7214|12.6714|12.4357|12.1143||11.8286|12.2643|12.3643|11.95|12.6143|11.9429|12.3643|13.0429|13.4857|14.9429|14.0643|13.6429|13.5071|11.7286|12.1857|12.1857|12.45|12.3571|13.5143|13.6571|13.0857|14.1071|12.4|11.1286|11.4143|11.4786|10.95|11.7143|11.8214|14.0561|15.051|14.3725|14.3316|14.5408|14.4184|14.2653|13.9796|14.4643|14.0306|14.1327|13.398|13.1225|13.0918|14.2194|15.6633|15.5102|15.3061|16.199|14.6225|14.6786|14.4286|12.9184|14.0357|15.3572|14.3878|14.0561|15.4745|15.6327
07981|100776|/equities/sh-tongda|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.52|1.47|1.93|1.61|||||7.13|7.51|9.71|11.25|10.66|10.28|9.97|9.97|9.39|11.28|11.63||9.3|11.12|13.01||12.39|11.22|10.97|10.43|10.65|9.66|8.34|6.53|8.01|10.35|12.05|12.09|11.64|11.39||11.34|11.99|11.79|13.22|13.61|13.99|15.35|14.82|14.78|14.2|14.53|14.1|13.79|14.61|14.33|14.14|13.05|12.99|12.76|11.9|12.38|12.8|12.49|13.16|12.87|12.98|13.25|13.71|13.29|14.02|13.01|13.25|13.42|13.8|13.81||13.65|13.18|13.66|12.8|12.8|16.69|17.49|16.7|15.8|15.72|16.39|15.98|15.08|15.81|15.9||15.54|16.98|14.65|15.98|15.9|15.98|17.42|17.9|19.4||21.18|19.25|18.45|18.45|16.66|15.29|16.69|16.41|17.3|17.18|16.14|14.15|13.39|13.85|14.46|18.51|20.78|16.04|15.82|15|15.1|15.33|15.07|13.85||12.13|12.9|13.73|13.68|12.85|12.47|13.2|12.38|12.59|13.21|11.39|11.26|10.84|11.13|11.28|11.6|11.65|11.38|11.65|11.7|11.89|11.42|11.62|11.28|11.41|10.67|10.75|11.39|11.81|12|11.85|12.26|12.25|11.74|11.39|11.47|11.17|12.38|12.08|11.76|10.71|10.83|10.72|10.55|10.57|10.41|10.11|10.41|10.25|9.91|9.25|9.16|9.85|10.4|10.23|10.4|12|13
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||3.49|3.08|3.13|3.21|2.8|2.74|2.58|2.7|2.65|2.68|2.64|2.84|2.57|2.75|2.66|2.76|2.57|2.69|2.84|2.85|2.52|2.62|2.8|2.64|2.24|2.3|2.25|2.5|2.56|2.67|2.83|2.65|2.7|2.9|2.76|2.51|2.38|2.42|2.47|2.31|2.34|2.9|3.14|3.42|3.63|2.77|2.6|2.62|2.89|2.35|2.14|2.08|2.03|2.28|2.07|1.87|1.7|1.73|1.83|1.79|1.84|1.98|1.83|1.82|1.96|2.13|2|1.68|1.37|1.56|1.62|1.67|1.8|1.84|1.93|1.98|2.03|1.86|2.2|2.82|2.63|2.58|2.48|2.49|2.23|2.41||2.15|2.22|2.73|2.67|2.77|2.77|2.81|2.31|2.4127|2.2587|2.3956|2.8062|2.7806|2.8576|2.8832|2.849|2.7207|2.7977||2.9089|2.849|2.9003|2.8319|2.5752|2.5496|2.5752|2.5324|2.4383|2.4469|2.5153|2.4897|2.7207|2.2929|2.0876|2.1047|1.8394|1.7539|1.7111|1.9421|2.002|1.9934|1.9849|1.6854|1.9678|1.771|1.925|2.0106|2.0533|2.1817|2.2587|2.2929|2.2843|2.3528|2.3271||2.2758|2.2672|2.3014|2.2587|2.3271|2.387|2.5239|2.5239|2.4554|2.4554|2.5068|2.3442|2.2929|2.5581|3.0372||2.9089|2.9517|2.8832|2.5153|2.5153|2.4726|2.6351|2.5581|2.5239|2.6864|2.5496|2.4554|2.7806|2.6693|2.5581|2.4897|2.4811|2.5153|2.6522|2.6608|2.7036|2.3357|2.3528|2.8832|3.1484|3.465|3.2768|3.2853|3.0714|2.9602|3.0971|3.1057|3.4821|3.1313||3.003|3.0886|3.1399|3.1827|3.1656|3.0629|3.1399|2.9859|3.0372|2.8832|2.9602|2.8832|2.7549|2.8832|2.9517|2.9688|3.003|2.9431|3.0287|3.1484|3.2682|3.2426|3.6276|3.5762|3.6874|3.4308|3.4051|3.619|3.7644|3.8243|3.7901|3.7901|3.7046|3.8158|3.7302|3.7046|3.7302|3.8586|3.85|3.6361|3.8243|3.8158|3.7046|3.7217|3.8158|3.8842|3.8586|3.9099|3.7901|3.7046|3.4992|3.4992|3.696|3.7473|3.8243|3.9184|4.2093|4.2008
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||6.55|6.4|6.38|6.64|6.65|6.44|6.45|6.46|6.46|6.71|6.63|6.79|6.37|6.28|6.17|6.13|6.09|6.19|6.1|6.06|6.02|5.98|5.9|5.95|6.09|5.98|6|6.34|6.35|6.38|6.34|6.13|6.14|6.14|6.32|6.37|6.37|6.3|6.34|6.32|6.76|7.19|7|7.12|6.83|6.83|6.67|6.87|7.09|6.96|6.99|6.84|6.64|6.62|6.2|5.33|5.32|5.43|5.77|6.62|6.75|7.05|7.04|6.87|6.59|6.47|6.47|6.53|6.61|6.63|6.71|6.75|6.9|7.1|6.95|6.72|6.87|6.9|6.51|6.52|6.1|5.99|6.11|6.23|6.22|6.15||6.04|5.68|6.1|5.71|5.94|5.97|5.76|5.8|5.45|5.4|5.39|5.51|5.5|5.5|5.54|5.65|5.54|5.6||5.86|5.86|5.84|5.73|5.93|5.88|6.07|6.08|6.26|6.15|5.85|6.06|6.07|6.01|5.87|6.06|6.13|6.07|5.83|6.07|6.44|6.79|6.54|6.05|6.11|5.77|5.7|5.79|5.95|5.67|5.77|5.58|5.44|5.49|5.42||5.4|5.25|5.31|5.27|5.2|5.38|5.45|5.44|5.55|5.34|5.39|5.3|5.14|5.08|5.07||4.93|5.25|5.37|5.76|5.67|5.49|5.5|5.57|5.51|5.46|5.74|5.66|5.87|6.09|6.05|6.15|6.3|5.99|6.06|5.83|5.98|5.57|5.86|5.24|5.48|5.62|5.32|5.1|5.21|5.47|5.61|5.48|5.89|5.74||5.35|5.54|5.44|5.58|5.38|5.38|5.31|5.18|5.23|5.1|5.11|5.07|5.04|5.12|5.28|5.38|5.61|5.65|5.91|5.86|5.94|5.67|5.26|4.99|4.95|4.95|4.88|5.04|5.12|5.11|5.31|5.36|5.23|5.28|5.26|5.23|5.2|5.24|5.18|5.27|5.43|5.37|5.36|5.45|5.41|5.34|5.32|5.32|5.32|5.23|5.1|5.05|5.18|5.4|5.52|5.45|5.41|5.43
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||11.15|11.08|11.06|11|11.28|11.18|11.58|11.46|11.22|11.21|11.19|11.34|11.27|11.54|10.92|10.91|10.7|10.66|11.19|11.16|11.09|11.19|11.13|11.24|11.96|12.15|11.85|12.01|11.9|12.28|12|11.64|11.78|11.68|11.78|11.47|11.64|11.45|11.35|11.08|11.41|12.12|11.95|12.12|12.44|11.81|11.56|11.49|12|11.45|11.16|10.97|10.87|11.02|10.08|8.96|8.66|8.71|8.95|8.74|9.04|9.03|9.09|8.78|8.73|8.73|9.05|8.86|8.99|9.17|9.16|9.45|9.66|10.34|9.73|9.42|9.21|8.89|9.02|9.44|9.23|9.42|9.54|9.36|9.65|9.85||9.52|9.94|12.58|9.37|9.74|9.77|9.86|10|10.45|10.45|10.6|10.88|10.62|10.55|10.59|11.16|11.11|11.39||11.89|11.85|11.7|11.75|11.86|11.48|11.9|12|12.3|11.93|11.28|11.41|11.36|11.31|11.18|11.48|11.86|11.62|11.68|12.02|12.13|12.06|11.7|12.09|12.56|12.65|12.37|12.75|12.6|12.36|12.44|12.36|12.18|12.26|12.17||12.11|11.79|12.08|11.95|12.23|12.83|12.82|12.76|12.33|12.14|12.18|11.86|11.43|11.79|11.88||11.66|11.88|12.1|12.3|12.07|12.28|12.55|12.63|12.44|12.75|12.68|12.72|13.67|13.55|13.57|13.57|13.61|13.55|13.67|13.72|14.68|14.12|13.57|12.88|13.81|13.82|13.79|13.08|12.6|12.81|13.43|13.12|13.36|13.3||12.83|13.3|13.16|13.34|13.23|13.19|13.06|12.98|12.85|12.67|12.8|12.86|12.78|12.9|13.18|13.19|13.15|13.06|13.21|13.25|13.68|13.62|13.24|13.17|13.47|13.31|13.59|14.21|15.26|14.79|14.75|15.21|15.28|15.45|15.67|14.13|13.88|14|13.83|14.02|14.04|14.3|13.96|14.28|14.28|14.22|13.77|14.01|14.01|14.3|13.84|13.6|13.46|13.66|13.71|14.05|13.97|14.05
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.737|0.743|0.745|0.742|0.761|0.757|0.76|0.77|0.769|0.767|0.767|0.761|0.754|0.763|0.756|0.756|0.733|0.742|0.78|0.777|0.767|0.781|0.776|0.766|0.775|0.762|0.754|0.776|0.768|0.769|0.756|0.743|0.742|0.749|0.758|0.76|0.762|0.759|0.762|0.746|0.749|0.775|0.776|0.792|0.789|0.779|0.804|0.812|0.836|0.81|0.8|0.787|0.776|0.792|0.738|0.681|0.669|0.682|0.696|0.697|0.706|0.709|0.719|0.707|0.703|0.7|0.74|0.735|0.733|0.747|0.732|0.774|0.768|0.789|0.752|0.751|0.748|0.723|0.714|0.706|0.71|0.708|0.714|0.728|0.732|0.73||0.715|0.701|0.733|0.651|0.657|0.647|0.638|0.606|0.612|0.641|0.637|0.665|0.667|0.645|0.655|0.659|0.667|0.712||0.729|0.728|0.735|0.74|0.71|0.759|0.815|0.837|0.863|0.844|0.825|0.864|0.848|0.838|0.854|0.865|0.905|0.894|0.887|0.894|0.899|0.893|0.884|0.923|0.931|0.936|0.933|0.934|0.927|0.905|0.901|0.904|0.893|0.891|0.906||0.906|0.888|0.896|0.889|0.875|0.899|0.909|0.902|0.881|0.878|0.87|0.864|0.834|0.861|0.877||0.857|0.892|0.917|0.928|0.928|0.935|0.938|0.937|0.933|0.931|0.916|0.908|0.924|0.917|0.917|0.923|0.917|0.928|0.938|0.95|1.045|0.993|1.007|0.934|0.948|0.947|0.936|0.887|0.885|0.893|0.901|0.891|0.892|0.896||0.896|0.902|0.905|0.907|0.902|0.896|0.892|0.902|0.901|0.903|0.899|0.89|0.875|0.903|0.919|0.916|0.912|0.913|0.917|0.933|0.93|0.919|0.931|0.939|0.951|0.946|0.947|0.972|0.977|0.945|0.965|0.972|0.969|0.971|0.966|0.928|0.925|0.938|0.918|0.917|0.937|0.941|0.941|0.944|0.968|0.958|0.943|0.942|0.94|0.933|0.932|0.912|0.91|0.915|0.92|0.928|0.92|0.913
07988|100772|/equities/sh-wanye|SHANGHAICOMP||21.36|22|18.35|16.94|16.37|15.71|15.59|15.41|14.85|14.47|14.44|14.85|14.09|13.61|13.41|13.52|13.23|13.52|13.95|13.81|13.9|13.91|14.22|14.42|14.76|14.45|14.86|15.13|14.88|15.48|15.52|14.36|13.83|15.11|15.33|15.68|14.82|15.17|15.4|14.36|13.59|15.19|16.05|16.25|16.49|18.59|18.63|17.89|18.35|14.85|15.6|14.05|12.72|12.82|11.65|9.61|9.27|9.37|10.02|9.76|10.29|10.63|11.07|10.36|11.22|10.65|10.55|11.75|13.37|12.85|12.37|12.63|12.33|13.38|13.02|12.95|12.42|11.81|12.15|13.17|13.04|13.83|13.53|13.52|13.74|12.93||11.82|10.91|14.34|14.31|15.33|16.48|17.26|16.6|16.95|16.83|17.27|16.75|18.01|18.17|16.83|15.91|14.82|15.86||15.75|15.8|16.12|16.6|15.95|14.7|16.01|16.81|18.56|18.5|17.89|18.71|18.92|19.09|18.84|19.76|19.32|19.13|18.92|20.08|18.97|19.98|20.47|22.42|21.75|21.04|18.87|19.34|18.71|19.53|19.28|18.14|18.15|19.19|19.55||18.75|18|18.24|17.73|19.01|21.61|19.95|18.98|18.36|19.67|18.94|20.2|17.88|18.83|17.89||19.41|19.62|23.39|24.86|22.88|23.88|25.9|26.03|29.19|24.03|22.25|18.14|19.49|19.06|19.1|18.18|17.53|17.67|15.9|16.67|16.44|15.25|15.42|16.45|17.66|19.96|20.79|21.48|22.35|22.96|25.05|25.65|24.4|23.55||24.97|26.55|27.2|28.63|33.27|31.29|34.34|33.36|35.65|37.58|37.16|38.38|34.1|30.92|28.5|28.28|26.89|26.9|28.34|26.38|26.3|23.3|25.59|21.44|25|24.86|25.7|23.27|18.52|18.91|17.98|18.48|17.93|15.16|15.97|15.36|15.4|14.29|14.24|14.36|13.72|12.95|13.27|13.75|13.33|13.92|13.54|14.12|13.91|14.81|13.96|13.91|14.63|16.33|16.26|16.27|20.17|20.1
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||57.23|57.25|55.8|56.48|58.43|57.1|62.01|66.97|64.42|66|69.44|65.42|63.7|54.64|53.06|54.69|53|54.91|60.9|59.09|61.03|62.45|64.69|70.98|66.33|65.72|61.1|65.98|63.5|65.81|72.12|81.5|62.04|72.5|77.44|68|59|53.64|46.98|42.35|43.99|49.21|53.06|50|53.2|47.54|50.49|57.86|46.57|40.61|36.7|37.46|34.91|37.39|33.99|28.77|27.69|27.35|29.06|26.78|27.69|27.82|29.06|28.74|29.94|30.4|31.2|31.76|33.2|33.36|33.04|35.01|35.46|37.54|36.82|36.33|36.15|32.41|35.38|37.26|39.59|43.5|41.3|39.68|40.99|40||35.78|32.08|37.21|38.35|40.68|42.98|46.9|45.7|49.26|50.75|51.49|51.31|53.8|53.55|51|52.7|50.45|52.95||52.77|53.81|54.85|58.04|61.15|58.99|64.83|70.88|73.42|73|74.63|79.5|74.8|81.63|82.3|76.95|68.06|72.53|66.15|74.39|74.5|71.99|75.55|84.52|88.35|92.5|72.72|69.12|70.4|62.65|61.33|60.87|62.15|60.2|63.51||63.54|52.06|52.97|50.39|45.51|48.3|48.62|49.75|49.5|52.68|50.6|50.4|47.84|40.75|37.99||36.27|37.57|36.73|38.05|38.9|38.5|38.08|36.5|32.9|35.51|36|34.93|36.38|36.56|38.27|38.09|39.83|40.08|35.47|36.94|32.3|37.75|41.83|44.9|48.74|52.61|53.5|56.52|56.91|57.39|62.74|65.65|66.16|68.16||71.36|69.49|67.7|66.4|69.77|64.48|63.45|61.61|61.21|61.17|62.36|63.9|64.26|64.3|68.34|71.56|67.6|66.01|65.26|64.76|70.08|67.97|74.18|68.36|74.55|68.75|70.7|73.06|73.9|75.75|64|68.16|64.03|65.28|64.61|67.7|67.6166|64.3833|63.9833|70.075|78.9166|78.5833|80.2333|78.65|72.325|67.7833|68.3416|78.2833|75|73.7666|76.8|78.9|77.7416|75.75|79.225|78.3333|84.1333|75.8333
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||22.39|23.3|21.53|21.88|21.24|20.27|22.75|21.96|22.29|20.1|19.35|18.8|18.2|17.8|17.61|16.99|15.9|16.81|17.73|17.15|17.69|18.88|18.48|18.01|17.06|16.15|16.01|17.45|17.22|19.12|19.23|17.78|17.35|18.38|18.1|16.22|15.25|15.31|14.45|13.68|13.78|15.55|17.87|18.98|19.64|17.58|16.55|16.55|16.76|15.81|16.69|17.67|16.35|17.26|15.69|14.31|13.82|12.3|12.49|11.92|11.13|10.67|11.28|10.99|10.92|11.12|10.71|10.94|11.02|11.16|10.35|11.67|11.73|12.66|12.71|12.9|12.46|10.79|12|12.4|13.19|15.14|14.77|13.2|14.05|13.25||9.01|11|13.99|14.22|15.63|16.33|17.74|16.17|18.16|20.37|15.92|14.62|15.06|14.46|14.08|13.51|14.16|14.48||14.48|13.48|13.35|13.94|13.73|12.7|13.44|13.96|14.06|13.81|13.54|14.07|14.99|14.69|15.7|16.18|16.05|16.28|14.58|14.77|14.82|14.7|15.02|15.68|17.71|18.41|18.73|19.28|18.22|18.67|19.08|18.26|15.66|16.55|16.87||15.87|15.15|15.37|13.92|14.38|14.35|14.81|15.25|13.38|15.62|15.8|13.1|12.35|12.56|12.1||11.1|11.65|11.96|12.54|12.86|12.71|13.43|13.96|14.18|13.68|13.56|12.69|13.44|13.19|13.23|12.9|12.69|12.97|11.99|12.04|11.9|11.41|10.88|11.9|12.57|13.88|14.85|14.64|14.8|14.81|16.6|16.8|17.21|17.46||17.83|20.18|22.7|21.56|20.56|20.8|22.27|19.72|19.45|19.51|19.69|19.14|18.38|16.18|16.82|18.1|18.71|18.42|18.8|19.33|19.61|18.9|18.32|18.18|18.45|19.13|18.73|18.59|18.53|18.8|17.6|17.39|18.49|19.14|17.1|17.57|16.71|16.54|14.97|15.1|15.5|15.86|15.74|15.78|15.86|17.45|16.74|17.3|16.39|16.82|15.98|14.9|17.4|17.88|18.38|18.19|17.92|17.26
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||10.15|10.14|10.22|10.81|10.72|10.75|10.87|11.39|11.16|11.39|11.37|11.52|11.44|11.1|10.81|10.57|9.98|10.31|10.39|9.9|9.95|9.93|10.29|10.16|10.25|10.01|9.57|10.36|10.49|10.75|11.2|11.03|10.68|11.47|11.73|11.37|10.57|10.69|11.11|10.71|11.06|11.81|12.87|14.11|13.6|13.24|12.5|13.68|14.25|13.65|14.46|14.94|13.56|13.63|12.39|10.61|10.16|11.36|11.4|10.82|10.72|11.11|9.7|9|9.52|9.23|10.53|11.23|11.14|10.47|9.93|10.88|11.67|12.39|10.65|11.1|9.66|8.92|9.97|10.28|10.96|12.38|13.27|12.65|12.26|9.88||7.57|7.32|9.5|9.49|10|10.46|10.7|10.31|11.5|13.58|10.31|9.2|9.19|8.82|8.85|8.22|7.95|8.53||8.56|8.56|8.52|8.73|8.72|8.37|8.6|9.02|9.38|9.24|9.17|9.33|9.21|9.53|9.67|10.36|10.33|10.15|9.52|10.25|10.79|9.96|9.41|9.51|10.29|10.08|10.47|10.54|10|9.99|11.27|10.53|10.69|11.2|11.37||10.68|10.96|10.35|10.86|11.86|11.36|9.66|10.15|9.99|10.11|8.97|9|8.26|8.65|8.28||7.58|7.83|8.17|8.7|9.12|8.99|9.18|8.8|8.51|8.96|8.98|8.66|9.27|9.73|9.66|11.59|9.47|9.21|9.19|8.56|8.5|8.13|7.7|8|8.56|8.96|9.51|9.85|10.95|11.32|11.98|10.14|9.34|8.3||8.74|9.4|9.73|9.85|9.73|9.39|9.69|9.82|9.63|9.5|9.55|10.21|10.57|11|12.08|12.51|9.58|9.13|9.5|9.5|10|10.27|9.5|9.28|9.19|8.86|8.76|10.6|11.24|11.49|11.86|12.24|13.54|13.68|14.12|14.25|14.45|15.06|14.68|14.25|14.36|14.7|14.58|14.88|14.85|14.67|14.48|14.85|14.6|14.68|14.59|14.12|14.07|14.35|14.89|14.77|14.96|14.89
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||6.79|6.76|6.73|6.82|6.94|6.81|7.04|7.19|7.09|7.17|7.28|8.05|6.98|7.35|6.81|6.79|6.78|6.97|6.77|6.63|6.67|6.68|6.67|6.3|6.22|6.08|6.09|6.52|6.89|7.58|7.41|7.08|6.92|7.41|6.67|6.56|5.91|6.11|6.09|5.73|5.98|6.85|7.68|7.96|7.72|6.25|6.09|6.22|6.83|6.35|6.04|5.14|4.5|4.96|4.63|4.14|3.81|3.81|3.79|3.61|3.82|3.85|3.96|3.82|3.73|3.74|3.77|3.79|3.78|4|3.91|4.13|4.22|4.34|4.37|4.46|4.45|4.27|4.73|4.83|5.04|5.75|4.59|4.51|4.51|4.62||4.02|5.03|5.07|4.38|4.72|4.66|4.47|4.61|5.52|4.88|4.79|4.73|4.64|4.49|4.32|4.17|4.14|4.37||4.51|4.47|4.45|4.5|4.77|4.69|4.41|4.68|4.74|4.64|4.67|4.78|4.63|4.83|5.07|5.44|5.74|4.95|4.6|5.02|5.58|6.21|5.5|4.88|4.78|4.45|4.54|4.52|4.49|4.53|4.45|4.38|4.55|4.06|3.99||3.87|3.77|3.85|3.97|3.84|3.82|3.83|3.92|3.89|3.83|3.69|3.57|3.33|3.51|3.55||3.47|3.6|3.7|3.88|4|3.92|3.83|3.84|3.75|3.83|3.86|3.66|3.85|3.96|3.99|4.01|4.06|4.22|4.16|3.81|3.75|3.72|3.72|4.04|4.15|4.42|4.42|4.25|4.17|4.17|4.28|4.32|4.49|4.38||4.09|4.43|4.49|4.64|4.72|4.43|4.44|4.1|4.05|4.02|4.09|4.1|4.04|4|4.01|4.04|4.16|4.02|4.2|4.2|4.45|4.33|3.98|3.98|4.06|4.02|4.03|4.18|4.24|4.34|4.38|4.66|4.81|4.93|5.18|5.77|5.9|5.86|4.72|4.45|4.35|4.44|4.25|4.24|4.44|4.18|4.26|4.39|4.4|4.21|3.96|3.9|4.09|4.17|4.29|4.25|4.46|4.78
07993|100845|/equities/xinmei|SHANGHAICOMP||16.24|16.53|15.47|15.49|15.96|16.66|15.2|15.5|14.37|14.38|14.64|14.77|14.66|14.65|13.7|12.41|12.05|11.6|10.93|11.08|11.63|11.31|10.51|10.51|9.96|9.69|10.25|11.95|12.61|13.13|13.65|14.14|13.16|13.18|12.23|13.02|10.51|10.71|10.62|9.83|10.03|11.24|11.56|12.86|14.46|15.95|13.98|15.1|14.11|12.42|11.09|9.06|9|10.3|9.36|7.54|7.63|8.06|8.12|7.69|8.49|8.91|8.96|9.36|8.94|8.67|8.45|9.05|9.3|10.46|10.43|11.65|12.09|11.82|12.24|11.95|12|12.27|13.78|13.8|13.64|14.46|14.84|15.39|15.25|14.95||14.02|13.9|17.78|17.74|17.22|16.16|17.64|15.82|15.22|15.71|15.9|17.31|18.56|18.8|17.72|19.99|21.66|20.99||22.31|20.21|21.24|22.41|21.97|21.74|22.31|24.01|25.59|26.16|26.93|28|28.81|30.75|30.2|29.41|27.0572|24.4643|26.1714|21.35|21.25|21.9857|22.2857|20.9857|23|23.1929|23.65|23.1286|23.4286|25.4643|24.4214|25.6357|25.0714|25.8|26.1786||27.3572|26.4714|28.9857|27.0143|24.8357|26.9286|29.0929|29.6572|30.5572|32.0643|32.65|33.8572|24.3786|24.2786|27.0786||26.7214|24.2214|24.1857|27.9286|24.5|26.0072|27.3572|29.8572|25.7857|27.9357|23.8214|23.8786|22.4714|24.3572|24.9143|23.5429|20.8|18.6143|16.0714|15.4286|14.9857|11.3214|9.3571|8.7|8.9643|9.9143|10.5429|11.4357|11.9786|12.8214|13.7214|14.1143|12.6786|12.1071||13.1714|13.7929|13.9857|13.65|16.6857|17.1572|17.7143|18.3571|16.25|16.7572|17.1071|16.4143|14.5929|13.9429|12.5571|11.5|10.5071|10.5714|9.8143|9.5571|10.2714|11.3143|9.3571|8.95|9.5429|10.5|8.9|10.3643|10.4929|10.2357|9.7214|9.2429|8.85|9.4143|7.8857|7.8786|7.1429|7.7786|7.9143|8.2357|8.7214|8.0571|8.1143|8.6571|8.8857|8.6786|8.2071|9.0786|9.4786|9.7786|11.05|10.8214|12.3071|13.6357|12.3929|13.5929|11.4071|12.8571
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||10.03|10.11|10|10.5|10.92|10.46|10.7|10.69|10.31|10.47|10.39|10.25|10.3|10.36|10.36|12.29|9.33|8.9|9.06|8.84|8.68|8.64|8.73|8.55|8.53|8.35|7.75|8.49|8.1|8.26|8.31|8.06|8.02|7.85|7.72|7.84|7.68|7.6|7.43|6.91|6.9|7.62|8.12|8.72|8.44|8.22|7.76|7.72|7.8|7.37|7.28|6.99|6.88|7.42|6.9|6.22|6.17|6.24|6.45|6.05|6.6|6.59|6.6|6.85|6.87|7.23|7.01|7.28|7.22|7.36|7.32|7.79|7.88|8.38|8.18|8.29|7.87|7.25|8.3|8.73|8.45|8.51|8.23|7.77|8.02|7.98||7.13|7.44|9.72|9.69|10.18|10.31|10.3|10.18|10.36|10.01|10.49|10.07|10|9.93|9.92|9.79|9.57|9.61||10.11|9.89|9.66|9.79|10.17|9.11|9.57|9.69|9.88|10|9.81|9.66|9.63|9.41|8.86|9.06|9.1|9.42|9.42|9.34|9.29|9.3|9.15|8.75|9.33|9.4|9.5|9.59|9.39|9.47|9.61|9.7|9.73|9.93|9.77||9.25|8.91|9.11|8.91|9|9.34|10.39|10.8|9.6|9.96|10.32|9.92|10.03|9.25|9.46||9.66|9.93|10.95|11.15|10.97|11.02|10.72|10.88|9.49|9.57|9.43|8.95|8.99|9.03|8.86|8.99|9.02|8.99|9.12|8.34|8.14|7.84|7.7|8.2|8.45|8.87|9.13|9.36|9.72|9.8|9.9|10.27|11.83|11.69||11.66|12.08|12.98|12.85|12.4|12.09|11.36|11.53|11.24|11.07|11.23|11.16|11.04|11.27|11.62|12.07|12.86|12.63|13.06|12.72|12.27|12.56|12.07|11.48|11.76|11.41|12.05|12.95|12.9|12.45|12.17|13.09|12.59|12.06|12.3|11.26|11|10.57|10.27|10.26|10.95|11.14|9.95|10.62|10.46|10.94|11.3|10.85|10.45|10.32|9.12|9.38|9.89|10.55|10.4|10.45|12.43|13.4
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||25.76|26.79|27.08|24.84|24.92|21.9|20|21.82|19.8|20.87|18.79|18.88|16.57|16.76|16.43|16.62|15.93|16.66|16.03|14.86|14.89|14.6|14.6|14.47|13.76|13.05|12.81|14.47|13.72|14.45|14.74|14.93|14.72|15.63|15.33|15.63|15.32|15.28|16.5|15.28|14.94|15.22|15.96|18.77|15|14.22|13.36|14.8|13.89|13.21|11.38|10.76|10.49|11.01|10.11|9.21|9.06|9.38|9.77|9.38|9.97|9.87|9.82|9.56|9.44|9.82|9.79|10.41|10.28|10.55|10.35|11.48|11.68|12.39|12.7|12.98|12.8|12.15|13.94|14.16|13.52|13.74|13.88|12.48|12.71|12.73||10.33|12.73|15.93|15.1|16|16.58|16.4|16.27|16.05|16.11|16.58|16.37|16.62|16.35|16.44|15.88|14.95|14.91||15.42|15.23|14.83|14.84|15|14.57|14.15|13.88|14.19|14.51|14.34|15.01|14.93|14.71|14.62|15.11|13.51|13.98|14.18|13.9|13.45|13.4|13.27|13.56|13.34|13.41|13.9|13.96|13.5|13.98|13.97|14.15|13.86|14.19|14.15||13.68|13.17|13.24|13.04|12.91|13.47|13.73|14.12|13.77|13.9|13.76|13.51|12.93|13.18|12.79||13.03|13.41|12.55|13.2|13.37|13.25|13.88|13.9|13.59|14.62|13.73|13.09|13.61|14.23|14.53|14.65|14.78|16.46|16.85|16.3|13.84|13.46|12.42|13.3|13.75|14.97|13.35|13.28|13.77|14.13|14.74|14.94|15.07|14.84||14.93|15.08|15.88|16.1|15.67|15.84|16.24|16.33|16.84|17.08|16.69|16.51|15.95|15.82|17.37|18.59|21.36|20.19|18.55|17.74|18.89|15.29|15.66|15.05|16.06|15.98|14.79|15.77|16|15.74|14.73|15.69|14.97|14.7|15.16|15.36|13.64|14.21|13.89|14.12|14.23|13.78|13.56|12.18|12.53|12.97|12.95|13.95|12.55|12.05|10.77|9.81|10.33|10.51|10.15|10.32|11.12|11.24
07996|100924|/equities/yimin|SHANGHAICOMP||4.27|4.23|4.22|4.41|4.52|4.49|4.37|4.4|4.25|4.26|4.24|4.33|4.27|4.28|4.16|4.17|4.04|4.16|4.27|4.26|4.22|4.35|4.41|4.11|4.27|4.49|4.5|4.18|4.19|4.34|4.68|4.31|4.49|4.55|4.76|4.66|4.65|4.84|5.06|4.7|5.41|4.66|5.72|5.3|4.06|3.97|3.61|3.62|3.76|3.53|3.43|3.3|3.36|3.58|3.33|3.06|3.03|3.08|2.96|2.92|3.03|3.11|3.12|2.98|2.97|2.98|2.96|2.91|2.99|3.07|3.07|3.21|3.3|3.39|3.34|3.32|3.28|3.23|3.75|3.6|3.44|3.47|3.44|3.33|3.37|3.45||3.26|3.58|4.09|3.68|4.24|3.94|3.83|3.95|4.07|3.92|4.03|3.94|3.77|3.72|3.71|3.63|3.44|3.55||3.67|3.68|3.71|3.6|3.7|3.73|3.8|3.79|3.99|3.78|3.74|3.58|3.57|3.56|3.44|3.61|3.63|3.52|3.53|3.62|3.62|3.59|3.5|3.39|3.5|3.47|3.5|3.51|3.48|3.54|3.66|3.63|3.55|3.58|3.59||3.57|3.52|3.59|3.93|3.72|3.75|3.74|3.68|3.47|3.48|3.45|3.34|3.17|3.32|3.34||3.29|3.45|3.48|3.61|3.56|3.51|3.47|3.51|3.47|3.55|3.57|3.53|3.64|3.71|3.7|3.73|3.82|4.03|4.08|4.01|4.06|3.69|3.84|4.18|4.23|4.07|3.98|3.98|3.92|4.13|4.42|4.79|3.91|3.82||3.69|3.81|3.85|3.81|3.86|3.67|3.58|3.52|3.53|3.51|3.48|3.48|3.42|3.42|3.48|3.55|3.72|3.65|3.72|3.72|3.86|3.65|3.59|3.53|3.63|3.53|3.55|3.67|3.77|3.85|3.62|3.75|3.74|3.84|3.95|3.89|3.93|4.03|3.92|3.97|3.78|3.91|3.72|3.74|3.75|3.69|3.53|3.58|3.52|3.44|3.31|3.23|3.16|3.29|3.36|3.53|3.67|3.71
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||16.66|16.66|16.43|16.4|16.06|16.35|15.6|16.65|16.11|16.68|15.43|14.95|14.73|14.89|14.77|14.77|14.32|15.26|16.71|16.95|15.4|14.11|12.67|12.22|12.86|12.5|12.07|14.03|14.18|14.65|14.52|14.35|13.93|13.6|13.28|13.45|13.3|13.26|12.76|12.21|12.12|13.34|13.69|13.88|13.72|13.31|13.24|13|12.91|12.44|12.75|12.16|12.19|12.57|11.43|10.04|9.96|10.16|10.65|10.24|10.61|11|10.98|11.23|11.67|13.12|12.61|12.75|12.76|13.18|13.19|14.2|14.41|14.82|15.14|14.04|12.99|12.67|13.03|13.16|12.74|12.74|12.65|11.87|11.95|12.15||11.19|11.03|13.33|14.08|15.12|14.72|15.1|14.52|14.75|14.78|14.99|14.83|15.02|14.47|14.01|13.42|12.72|13.11||13.45|13.6|13.47|13.57|13.72|12.59|13.24|13.39|14.31|14.6|14.46|14.34|14.22|14.28|14.05|14.89|14.81|15.83|15.7|15.59|15.27|15.65|17.39|19.55|20.38|20.92|21.71|22.72|22.06|22.65|23.8|24.13|24.2|24.52|24.91||23.77|22.75|22.8|21.38|20.95|22.22|23.28|23.18|22.5|23.51|23.59|24.63|22.41|22.75|22||20.63|22.53|23.65|26.07|26.93|28|29.6|29.67|28.22|30.27|25.25|24.13|23.71|25.19|25.5|24.93|24.5|24.46|23.4|24.55|23.34|21.07|19.99|20.54|22.3|24.48|25.88|26.34|26.09|25.51|30.03|31.62|31.47|30.7||32.86|33.92|37.08|37.56|39.3|36.83|37.56|37.17|38.1|38.88|40.08|35.91|35.48|32.21|32.23|30.96|31.71|32.95|34.56|36.23|39.46|34.5|32.68|29.76|28.74|28.33|26.33|26.96|26.95|25.22|24.8|25.46|24.76|25.6|25.95|25.25|24.9|24.89|22.36|22.89|23.12|22.32|20.06|21.01|22.04|20.97|21.13|21.23|20.18|21.11|20.51|19.4|18.86|19.9|19.29|20.35|19.9|19.14
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||5.8|5.76|5.78|6.09|6.25|6.21|6.11|6.09|5.8|5.73|5.78|5.88|5.64|5.65|5.51|5.61|5.39|5.82|5.69|5.7|5.58|5.52|5.55|5.62|5.66|5.68|5.53|5.66|5.7|5.71|5.87|5.64|5.65|5.63|5.76|5.68|5.63|6.07|6.01|5.81|6.15|6.53|6.5|6.77|6.41|6.3|5.96|5.96|6.3|6|5.98|5.76|5.9|6.38|5.89|5.09|5|5.11|5.17|5.25|5.37|5.51|5.38|5.32|5.36|5.33|5.3|5.15|5.26|5.55|5.73|5.78|5.9|6.12|5.98|5.93|5.85|6.14|6.36|6.31|6.12|6.21|6.65|6.55|6.57|6.58||6.83|6.06|6.45|6.24|6.23|6.18|6.21|6.11|6.43|6.37|6.43|6.47|6.4|6.36|6.46|7.13|7.02|7.23||7.44|7.48|7.59|7.33|7.49|7.36|7.45|7.47|7.61|7.35|7.2|6.83|6.78|6.86|6.83|6.97|7.38|7.27|7.11|7.34|7.67|7.76|8|7.88|8.11|8.04|8.13|8.09|7.46|7.4|7.86|7.81|7.76|7.84|7.86||7.92|7.6|7.56|7.61|7.56|7.9|7.87|7.47|7.04|7.06|6.93|6.78|6.36|6.55|6.68||6.67|6.82|7.2|7.8|8.04|8.05|8.15|8.24|8.12|8.35|8.3|8.21|8.67|9.34|8.9|9.4|9.72|9.75|9.65|9.89|9.84|8.8|8.99|9.7|10.09|10.22|10.26|9.83|9.22|9.79|10.46|10.43|10.17|10.24||9.23|9.81|9.64|10.07|10.3|10.08|10.05|10.12|9.66|9.58|9.86|9.75|9.52|9.83|10.19|10.71|10.44|10.21|10.65|10.29|10.74|10.78|10.45|10.71|9.99|9.5|9.75|10.87|11.33|10.79|11.21|11.76|12.2|12.17|13.73|14.1|12.96|11.32|11.38|11.79|11.83|12.21|10.84|10.98|11.15|10.16|10.17|10.22|10.12|10.79|10.23|10.01|10.46|11.64|12.33|14.32|8.89|8.42
07999|100985|/equities/zhangjiang|SHANGHAICOMP||49.39|54.95|52.1|38.68|36.32|34.98|37.99|34.96|34.5|34.6|32.67|30.58|27.21|25.85|25.6|25.02|24.14|24.33|25.09|24.96|25.25|25.44|25.87|26.17|26.08|25.41|25.44|24.75|25.06|25.27|26.36|26.79|25.87|26.76|26.4|26.14|24.1|24.95|25.46|24.62|24.41|27.58|28.32|28.31|29.14|28.47|28.69|30.54|32.86|31.55|26.37|27.57|23.68|23.87|21.75|20.79|17.43|16.74|17.41|16.66|17.8|18.19|19.04|18.13|19.56|18.6|17.69|18.48|19.6|20.85|21.22|19.97|17.19|19.01|18.65|18.54|18.42|17.93|18.31|19.29|19.84|21.04|20.88|21.47|21.89|18.72||17.36|15.75|19.06|17.21|17.7|18.52|19.3|19.13|19.79|20.51|22.92|23.41|23.97|22.5|22.3|23.69|24.35|26.71||23.5|21.88|26.22|21.58|15.68|14.18|14.82|15.51|17.12|15.34|15.37|14.12|14.43|13.92|13.82|14.65|14.31|14.79|14.11|14.64|14.74|15.31|15.62|15.75|16.61|17.37|16.45|18.45|16.57|13.41|12.6|12.66|12.46|12.72|12.67||12.36|12.04|11.74|11.34|11.94|12.56|12.4|12.23|12.26|12.27|12.03|11.6|10.38|10.64|10.73||10.39|10.9|11.07|11.87|11.67|11.64|12.18|12.54|12.85|11.63|11.59|11.21|12.16|12.28|12.64|12.31|12.18|12.23|11.7|11.93|11.79|11.02|11.58|12.03|13.09|14.16|13.84|13.22|13.12|13.16|14.48|14.03|14.18|14.3||13.68|14.82|14.73|15.34|15.06|15.03|15.15|15.2|14.82|14.98|15.08|15.16|15.09|16.69|17.01|16.97|17|16.88|16.85|16.92|17.81|17.69|16.45|16.57|17.12|17.02|17.09|17.95|19.06|17.99|18.03|18.7|18.86|18.21|19.62|19.27|18.63|17.97|16.84|18.17|17.98|17.82|16.96|17.05|16.45|16.4|16.72|17.19|16.99|17.38|16.4|16.09|17.26|17.08|17.9|17.66|17.04|17.05
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||4.63|4.46|4.37|4.48|4.47|4.42|4.65|4.74|4.63|4.68|4.53|4.66|4.55|4.65|4.5|4.34|4.14|4.24|4.4|4.36|4.26|4.43|4.48|4.26|4.18|4.28|4.13|4.25|4.55|4.92|4.05|3.79|3.69|3.72|3.83|3.92|3.91|3.87|3.8|3.66|3.75|4.01|3.96|4.05|4.17|4.03|4.01|4.14|4.34|4.08|4.07|3.9|3.95|4.09|3.76|3.34|3.32|3.41|3.55|3.69|3.74|3.81|3.83|3.82|3.67|3.5|3.41|3.42|3.41|3.46|3.57|3.6|3.55|3.69|3.78|3.69|3.67|3.78|3.6|3.48|3.38|3.31|3.36|3.35|3.29|3.24||3.28|3.01|3.31|3.05|3.27|3.32|3.32|3.26|3.3|3.28|3.41|3.36|3.4|3.37|3.4|3.47|3.38|3.47||3.68|3.6|3.6|3.58|3.56|3.53|3.7|3.75|3.92|3.93|3.7|3.64|3.67|3.73|3.61|3.67|3.69|3.68|3.64|3.78|3.91|4.02|3.95|3.94|3.92|3.92|3.97|3.99|4.05|3.98|4.16|4.2|3.78|3.97|3.32||3.28|3.18|3.24|3.21|3.18|3.31|3.39|3.33|3.33|3.26|3.3|3.29|3.19|3.23|3.22||3.15|3.35|3.35|3.68|3.51|3.61|3.66|3.75|3.47|3.62|3.63|3.48|3.55|3.47|3.43|3.36|3.4|3.52|3.36|3.28|3.18|3.09|3.16|3.19|3.35|3.38|3.35|3.24|3.29|3.44|3.61|3.55|3.71|3.68||3.53|3.72|3.79|4.01|3.77|3.79|3.9|3.81|3.8|3.68|3.78|3.69|3.48|3.51|3.61|3.73|4|4.08|4.55|4.39|4.12|3.98|3.87|3.8|3.46|3.42|3.23|3.33|3.28|3.29|3.37|3.26|3.21|3.23|3.19|3.19|3.17|3.2|3.18|3.11|3.21|3.33|3.37|3.33|3.27|3.37|3.44|3.33|3.18|3.26|3.09|3.01|3.23|3.42|3.78|3.61|3.56|3
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.277|0.275|0.271|0.278|0.275|0.268|0.28|0.289|0.284|0.28|0.275|0.277|0.271|0.275|0.269|0.265|0.257|0.261|0.259|0.266|0.257|0.257|0.261|0.25|0.24|0.245|0.244|0.251|0.248|0.272|0.245|0.237|0.23|0.241|0.238|0.23|0.227|0.23|0.229|0.219|0.228|0.237|0.241|0.241|0.244|0.238|0.24|0.242|0.25|0.237|0.238|0.233|0.228|0.233|0.217|0.195|0.2|0.203|0.204|0.203|0.211|0.21|0.209|0.211|0.204|0.199|0.194|0.196|0.195|0.201|0.193|0.212|0.219|0.227|0.222|0.219|0.22|0.216|0.215|0.212|0.21|0.203|0.203|0.204|0.204|0.201||0.202|0.191|0.197|0.186|0.19|0.189|0.192|0.189|0.194|0.197|0.2|0.202|0.203|0.201|0.2|0.204|0.2|0.208||0.215|0.208|0.221|0.22|0.22|0.234|0.236|0.238|0.245|0.245|0.238|0.237|0.234|0.239|0.243|0.244|0.246|0.247|0.248|0.253|0.253|0.252|0.25|0.253|0.254|0.252|0.251|0.257|0.258|0.258|0.266|0.266|0.259|0.266|0.251||0.254|0.248|0.248|0.248|0.247|0.255|0.258|0.255|0.252|0.249|0.247|0.247|0.241|0.248|0.249||0.242|0.253|0.255|0.266|0.266|0.265|0.266|0.268|0.263|0.266|0.265|0.258|0.261|0.263|0.258|0.254|0.255|0.258|0.254|0.248|0.244|0.245|0.248|0.248|0.251|0.251|0.249|0.251|0.26|0.259|0.263|0.267|0.27|0.272||0.269|0.284|0.283|0.289|0.285|0.28|0.289|0.287|0.294|0.284|0.286|0.277|0.268|0.264|0.265|0.279|0.294|0.295|0.294|0.301|0.28|0.275|0.272|0.269|0.257|0.251|0.244|0.254|0.252|0.252|0.248|0.244|0.232|0.244|0.246|0.243|0.24|0.245|0.24|0.24|0.254|0.26|0.261|0.255|0.257|0.265|0.271|0.268|0.264|0.261|0.256|0.242|0.256|0.265|0.269|0.26|0.258|0.23
08002|100441|/equities/zijiang|SHANGHAICOMP||7.39|7.4|7.26|7.44|7.55|7.48|7.02|6.48|6.38|6.32|6.29|6.54|6.47|6.9|6.72|6.89|6.43|6.51|6.52|6.53|6.53|6.35|6.35|6.27|6.56|6.27|6.23|6.96|6.97|6.74|6.97|6.9|7.23|6.51|6.68|6.63|6.43|6.5|6.49|6.15|6.33|6.86|6.86|7.31|7.29|7.03|7.28|7.45|8.49|6.15|5.82|5.56|5.56|5.99|5.62|4.92|4.91|5.09|5.08|4.8|4.87|4.89|5.02|4.87|4.89|5.12|5.04|5.32|5.33|5.46|5.55|5.68|5.7|6.07|6.14|6.13|6.01|6.49|5.63|5.48|5.2|5.06|4.91|4.9|4.76|4.71||4.64|4.13|4.62|4.49|4.66|4.69|4.7|4.59|4.75|4.79|4.85|4.91|4.94|4.9|4.88|5.29|5.19|5.3||5.37|5.39|5.42|5.46|5.48|4.91|5.06|5.12|5.33|5.24|5.45|5.46|5.53|5.32|5.04|5.2|5.1|5.18|5.14|5.25|5.15|5.18|5.32|5.42|5.58|5.55|5.67|5.77|5.43|5.52|5.76|5.89|5.92|5.81|5.52||5.31|5.19|5.18|5|4.94|5.15|5.31|5.36|5.23|5.24|5.33|5.37|5.03|4.9|4.94||4.67|4.83|4.93|5.28|5.22|5.6|5.81|6.19|5.7|5.96|5.89|6|6.31|6.38|6.72|6.16|6.35|5.79|5.56|5.19|4.86|4.63|4.69|4.96|5.31|5.7|5.91|5.98|6.22|6.33|6.86|6.93|6.85|6.66||6.83|7.69|7.71|8.08|9.18|9.2|8.31|8.89|8.87|9.29|9.82|10.75|8.75|9.69|8.73|9.23|9.23|8.85|10.22|11.12|9.13|8.97|8.4|9.09|9.24|8.55|7.31|7|5.96|5.13|4.8|4.95|4.99|5.21|5.12|5|4.93|4.9|4.75|4.76|4.68|4.71|4.75|4.74|4.87|4.91|4.74|4.89|5.04|4.9|4.76|4.52|4.51|4.4|4.29|4.32|4.35|4.27
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||4.83|4.38|4.44|4.68|4.82|4.78|4.66|4.88|4.57|4.3|4.24|3.88|3.86|3.88|3.89|3.82|3.45|3.65|3.79|3.78|3.96|4.05|4.09|3.99|3.88|3.36|3.12|3.19|3.17|3.44|3.17|3.16|3.17|3.26|3.3|3.25|3.29|3.07|3.87|3.66|3.72|4.16|4.24|4.1|4.18|3.98|3.95|3.96|3.79|3.28|3.24|2.77|2.73|3.08|2.8|2.33|2.35|2.73|2.31|2.24|2.36|2.68|2.67|2.56|2.93|3.39|3.6|3.65|3.83|3.96|4.05|3.78|3.96|4.08|3.82|3.6|3.41|3.54|3.98|3.97|3.8|3.73|3.78|3.66|3.84|3.67||3.39|3.29|4.01|3.8|4.03|4.12|4.04|3.93|4|4.04|4.13|4.12|4.16|4.44|3.99|4.01|3.99|4.08||4.04|4.03|4.07|3.97|4.04|4.12|4.3|4.33|4.47|4.48|4.45|4.33|4.36|4.38|4.3|4.37|4.3|4.36|4.44|4.41|4.4|4.38|4.3|4.25|4.35|4.37|4.39|4.42|4.45|4.46|4.56|4.56|4.61|4.69|4.5||4.46|4.37|4.36|4.3|4.34|4.51|4.55|4.57|4.47|4.59|4.48|4.36|4.43|4.52|4.3||4.36|4.45|4.25|4.43|4.42|4.56|4.45|4.48|4.31|4.43|4.46|4.35|4.59|4.59|4.66|4.63|4.5|4.4|4.31|4.9167|4.825|4.7083|5.7|5.6917|5.6917|5.7083|5.425|5.2917|5.3167|5.4583|5.7333|5.8583|5.975|5.8917||5.625|6.3|6.85|6.7917|6.775|6.2667|6.3333|6.3333|7.125|6.5|5.8833|6.125|5.375|5.55|5.75|5.85|6.1|6.125|6.575|6.65|6.55|5.95|5.225|5.1167|5.0333|4.875|5.0083|5.075|5.1|5.1667|5.1333|5.6333|5.3|5.3583|5.725|5.1083|5.6583|5.75|5.4917|5.3|5.2333|5.0167|4.925|4.6583|4.6917|4.8667|5|5.0083|4.725|4.9333|4.5667|4.8667|4.7|5.2917|4.5167|4.5083|4.6917|4.7667
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||10.33|9.79|9.96|10.15|9.82|9.82|9.87|10.23|10.43|10.24|9.62|10.27|8.96|9.04|8.74|8.7|8.56|8.71|8.82|9.73|9.8|9.45|9.45|9.47|10.06|10.15|10.03|10.89|10.85|10.91|11.04|10.4|10.5|10.72|11.17|11.18|11.06|10.98|11.3|10.98|11.78|11.95|12.23|12.52|12.98|12.32|12.44|13.16|13.8|13.42|13.42|13.11|13.1|13.96|13.06|11.3|10.51|11.21|11.56|11.26|12.45|12.84|12.48|12.96|13.32|13.14|14.24|14.62|15.3|15.94|15.93|15.83|15.38|14.55|15.09|14.31|14.19|15.78|15.46|15.36|17.16|17.32|17.1|19.12|18.94|19.68||17.83|16.5|17.19|16.62|17.58|18.26|17.51|18.31|18.33|17.58|18.42|18.05|16.52|16.34|16.05|16.52|18.22|18.44||18.85|18.89|19.47|18.75|17.71|15.77|15.35|15.1|14.64|15.15|15.22|15.8|15.51|14.47|14.08|14.44|13.6|13.34|13.52|14.84|14.25|14.93|17.3|16.94|15.72|15.73|15.93|14.71|14.62|16|17.27|17.17|15.02|15.22|15.81||15.44|15.63|14.16|14.49|14.58|16.01|16.24|16.57|15.95|15.27|16.92|16.67|16.55|16.61|17.3||18.09|19.12|17.14|18.62|17.53|20.36|17.5|16.92|14.08|14.83|14.57|14.27|15.86|18.98|18.12|18.56|21.45|16.27|17.61|15.85|13.94|14.11|14.05|13.41|14.9|13.56|13.3|13.47|12.44|13.01|13.15|10.74|10.88|10.71||9.12|9.92|8.18|8.39|8.21|8.71|8.89|8.23|8.26|7.93|8.12|8.15|8.59|8.81|10.35|11.51|11.99|12.6|12.98|12.81|13.8|11.14|9.62|7.97|7.92|7.51|7.35|7.35|7.54|7.09|7.04|8.31|7.97|8.4|7.17|6.51|6.46|7.09|7.45|6.32|6.31|6.35|6.49|6.13|6.15|6.22|6.6|6.81|6.52|6.82|5.88|5.87|6.5|7.22|6.88|7.81|8.51|9.64
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||4.13|3.89|3.93|4.04|3.95|3.94|3.93|3.99|4.01|4.05|3.93|4.19|3.91|4.02|3.76|3.73|3.58|3.63|3.61|3.53|3.55|3.59|3.53|3.48|3.55|3.57|3.57|3.83|3.84|3.92|3.91|3.72|3.76|3.73|3.81|3.86|3.82|3.79|3.8|3.66|3.89|4.06|4.07|4.23|4.35|4.2|4.19|4.16|4.36|4.16|4.2|4.1|4.15|4.44|4.12|3.53|3.43|3.46|3.63|3.47|3.61|3.72|3.61|3.48|3.6|3.74|3.94|3.92|4.06|4.25|4.34|4.5|4.52|4.56|4.56|4.53|4.51|5.13|5.17|4.98|4.77|4.86|4.97|5.04|4.98|4.99||4.87|4.52|4.91|4.72|5.02|5.17|5.04|5.04|5.21|5.18|5.25|5.15|5.1|5.09|5.02|5.02|5.02|5.12||5.25|5.17|5.25|5.13|5.12|4.96|5.06|5.15|5.21|5.22|5.09|5.09|5.18|5.13|5.01|5.08|5.05|5.06|5.23|5.36|5.42|5.38|5.38|5.5|5.57|5.51|5.54|5.58|5.56|5.63|5.86|5.85|5.62|5.67|5.71||5.69|5.55|5.48|5.41|5.37|5.65|5.85|5.78|5.76|5.61|5.76|5.66|5.46|5.73|6.08||6.09|6.31|6.12|6.7|6.34|6.71|6.6|6.43|6.05|6.27|6.13|5.94|5.68|5.87|5.77|6.18|6.48|5.88|6.14|5.54|5.28|5.34|5.58|6.71|7.42|6.4|6.24|6.05|5.8|6.04|6.35|5.87|6.03|5.8||5.2|6.55|6.26|6.35|6.21|6.4|6.66|6.36|6.41|6.17|6.41|6.36|6.51|6.85|7.76|7.96|8.31|8.55|9.49|9.88|11.5|8.26|7.2|5.39|5.39|4.91|4.91|5.06|5.13|4.89|4.93|5.54|5.24|5.38|5.07|5.01|4.9692|5.2462|5.4385|4.9538|5.0462|4.8231|4.8154|4.6615|4.7692|5.0846|5.3077|5.2615|4.5846|5.1385|4.4615|4.3615|4.8308|5.2|4.5846|5.1615|4.5308|4.8154
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||3.11|2.91|2.93|2.99|2.86|2.78|2.86|2.93|2.89|2.96|2.77|2.87|2.8|2.85|2.75|2.68|2.92|2.68|2.67|2.6|2.54|2.61|2.67|2.53|2.46|2.31|2.3|2.5|2.5|2.59|2.53|2.41|2.46|2.46|2.46|2.46|2.4|2.39|2.55|2.47|2.55|2.8|2.89|3.1|3.17|2.96|2.9|2.9|3.14|2.82|2.71|2.57|2.58|2.71|2.49|2.18|2.14|2.17|2.32|2.29|2.37|2.38|2.42|2.37|2.32|2.46|2.45|2.5|3.82|3.86|3.94|4.12|4.17|4.16|3.99|3.74|3.51|3.24|3.51|3.48|3.33|3.4|3.44|3.34|3.35|3.32||3.06|3.27|3.83|3.76|3.97|3.95|3.86|3.89|4.16|4.01|4.09|4.13|4.15|4.16|4.15|4.14|4.07|4.18||4.32|4.23|4.36|4.23|4.16|4.3|4.46|4.42|4.57|4.52|4.41|4.54|4.43|4.34|4.35|4.2|4.08|4.19|4.23|4.16|4.23|4.12|4.05|4|4.08|4.07|4.06|4.14|4.14|4.2|4.31|4.27|4.24|4.35|4.27||4.22|4.13|4.14|4.05|4.04|4.29|4.45|4.61|4.52|4.37|4.41|4.32|4.09|4.69|4.84||4.77|5.25|5.09|5.69|5.44|6.37|5.3|5.5|4.87|5.09|4.98|4.59|4.92|4.64|4.66|4.81|5.35|4.99|4.94|4.62|4.74|4.54|4.4|4.32|4.38|4.25|4.29|4.25|3.94|4.27|4.47|4.28|4.23|4.2||3.88|4.17|4.22|4.24|4.23|4.33|4.43|4.36|4.39|4.44|4.38|4.2|4.27|4.5|5.25|4.85|5.62|5.4|5.4|5.46|5.76|4.9|4.81|4.55|4.53|4.15|4.03|4.07|4.04|4.01|3.98|4.35|4.17|4.3|4.28|4.22|4.12|4.12|4.04|3.9|3.98|3.96|4.07|4.38|4.06|3.99|4.03|4.01|3.84|3.8|3.59|3.51|3.69|3.92|3.97|4.17|4.69|4.9
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.247|0.24|0.238|0.245|0.249|0.24|0.244|0.254|0.249|0.241|0.235|0.236|0.229|0.234|0.232|0.233|0.235|0.225|0.218|0.219|0.217|0.209|0.212|0.203|0.2|0.204|0.203|0.211|0.212|0.218|0.217|0.201|0.203|0.212|0.214|0.223|0.221|0.22|0.245|0.238|0.244|0.256|0.263|0.273|0.281|0.277|0.278|0.267|0.277|0.244|0.255|0.263|0.246|0.267|0.248|0.188|0.198|0.208|0.219|0.213|0.224|0.226|0.243|0.242|0.237|0.249|0.251|0.285|0.2543|0.2564|0.2214|0.2479|0.2464|0.2586|0.245|0.1921|0.165|0.155|0.1707|0.1729|0.1714|0.1714|0.1736|0.1707|0.1821|0.1879||0.1821|0.1707|0.1836|0.1679|0.1721|0.1757|0.1829|0.1807|0.1764|0.1793|0.1907|0.1986|0.2014|0.1993|0.2|0.2071|0.2107|0.235||0.2371|0.2307|0.2329|0.2279|0.23|0.2579|0.2636|0.26|0.2586|0.2579|0.2486|0.2521|0.2493|0.2421|0.2464|0.2443|0.2393|0.2429|0.2557|0.2436|0.2429|0.2436|0.2521|0.2421|0.2579|0.2443|0.2286|0.2457|0.2586|0.2686|0.2707|0.2707|0.2729|0.27|0.2807||0.285|0.2821|0.2807|0.2686|0.27|0.2936|0.3029|0.3164|0.3|0.2907|0.3043|0.31|0.2921|0.3664|0.3629||0.35|0.3693|0.3571|0.3871|0.3779|0.3779|0.3329|0.3579|0.2807|0.2843|0.2714|0.2521|0.2836|0.2729|0.285|0.2921|0.2929|0.2571|0.2593|0.2357|0.2357|0.2343|0.2357|0.2286|0.2386|0.2364|0.2343|0.23|0.2271|0.2364|0.2386|0.2336|0.2314|0.2307||0.2279|0.2293|0.2393|0.245|0.2443|0.2393|0.2371|0.2393|0.2393|0.2436|0.2436|0.2371|0.2279|0.2393|0.2643|0.2679|0.2857|0.2779|0.2714|0.2757|0.2786|0.2429|0.2557|0.2736|0.2864|0.2557|0.2414|0.2307|0.2421|0.2186|0.2114|0.2157|0.2036|0.2121|0.2164|0.2236|0.2171|0.2036|0.2|0.1864|0.1843|0.1879|0.195|0.1986|0.1871|0.1843|0.1857|0.1871|0.1836|0.175|0.1714|0.1771|0.195|0.2064|0.2036|0.21|0.2221|0.2229
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||6.31|6.08|5.99|6.25|6.67|6.47|7.04|7.06|6.69|6.88|6.67|7.42|7.71|7.47|6.9|6.84|6.38|7.26|5.12|4.79|5.39|5.05|4.31|4.25|3.33|3.36|3.33|3.6|3.62|3.77|3.98|4.1|3.52|3.39|3.37|3.44|3.23|3.23|3.25|3.04|3.06|3.41|3.79|4.18|4.21|3.85|3.81|4.23|3.97|4.11|4.03|3.56|3.55|3.48|3.19|2.96|2.98|2.76|2.81|2.51|2.63|2.65|2.64|2.46|2.58|2.62|2.68|2.62|2.59|2.76|2.8|3.15|3.34|3.53|3.4|3.24|3.19|3.06|3.84|4.42|3.62|3.66|3.5|3.8|3.03|3.08||2.48|3.37|4.36|4.39|4.63|4.68|4.64|4.68|4.77|4.77|4.72|4.76|4.41|4.36|4.33|4.18|3.98|4.1||4.25|4.25|4.31|4.34|4.24|4.06|4.25|4.23|4.35|4.32|4.23|4.18|4.19|4.05|3.89|4.06|4.06|4.19|4.13|4.26|4.24|4.26|4.2|4.19|4.4|4.43|4.52|4.74|4.73|4.59|4.77|4.84|4.69|4.82|4.78||4.57|4.45|4.53|4.43|4.47|4.62|4.95|4.84|4.83|4.75|4.84|4.61|4.34|4.6|4.71||4.57|5.16|4.95|5.39|5.11|5.46|5.35|5.55|5.33|5.27|5.12|4.77|4.99|5.1|5.06|5.23|4.94|4.95|4.88|4.97|4.82|4.2|4.02|4.45|5.01|5.1|5.19|5.6|5.26|5.49|5.77|5.8|5.78|5.25||5.22|5.45|5.71|5.72|5.79|5.87|6.53|6.46|6.73|6.28|5.31|5.24|5.24|5.52|5.74|6.09|6.65|6.93|8.04|6.89|8.31|7.86|7.29|5.52|5.5|4.8|4.86|5.26|4.82|4.79|4.35|4.63|4.6|4.73|4.71|4.86|4.17|4.06|3.89|3.67|3.83|3.84|3.84|3.69|3.89|3.9|3.8|4.15|3.67|3.6|3.39|3.3|3.3|3.98|3.5|3.58|3.91|3.82
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||6.76|6.56|6.57|6.67|6.57|6.59|6.63|6.8|6.84|6.87|6.71|7.07|6.55|6.81|6.58|6.51|6.38|6.5|6.53|6.48|6.67|6.76|6.77|6.76|7.21|7.24|7.21|7.69|7.67|7.8|7.86|7.58|7.7|7.71|7.84|7.89|7.8|7.81|7.96|7.73|8.26|8.65|8.67|8.82|8.97|8.56|8.56|8.62|8.93|8.37|8.9|8.96|9.18|9.97|9.25|7.95|7.5|8|7.95|7.63|8.11|8.08|7.98|7.84|8.23|8.35|8.93|8.95|9.16|9.76|9.84|9.91|9.71|9.49|9.73|9.03|8.94|11.58|11.17|11.07|11.08|11.25|11.45|12.18|11.59|11.8||10.65|11.17|11.65|11.15|11.5|11.62|11.04|10.13|10.1|9.68|9.9|9.52|9.45|9.26|9.07|9.16|9.31|9.38||9.59|9.51|9.48|9.07|9.01|8.56|8.57|8.69|8.65|8.9|8.73|8.55|8.48|8.18|8.1|9.3846|9.3385|9.2077|9.1077|9.7769|9.6769|9.7|9.7769|9.8308|9.6923|9.7538|9.8769|9.8231|9.9692|10.3|10.9077|10.8923|10.3077|10.4769|10.8846||11.0231|11.2077|10.5154|10.2615|10.1308|10.8846|10.9769|10.9923|10.9077|10.5538|11.0385|11.0615|11.0231|11.2538|11.7385||11.9923|11.9385|11.3692|12.1923|11.2231|12.5|11.8462|11.4615|10.3|11.0615|10.8692|11.4077|11.8308|12.5615|12.3846|13.4615|14.4692|11.7077|12.1462|10.9769|9.7385|10.1385|10.3923|10.6615|11.3846|10.6077|9.7462|9.6385|9.0846|9.7462|9.9462|8.4538|8.9846|8.7462||7.2769|8.5308|7.3462|7.3769|7.2077|7.4462|7.6615|7.1923|7.4231|7.1923|7.2154|7.0538|7.5692|8.3846|9.5385|8.8308|8.9|9.8769|9.8308|9.3308|9.0769|8.6846|8.0154|6.8769|7.0231|6.4154|6.7077|6.8769|6.6692|6.1077|5.9692|6.7154|6.6923|7.0923|5.7462|5.5308|4.8769|5.2154|4.9462|4.4769|4.3538|4.3846|4.3308|4.1231|3.9846|4.0615|4.1615|4.0538|3.9462|3.8923|3.6462|3.5308|3.6462|3.9231|3.9769|4.1769|4.4077|4.6231
08012|100912|/equities/shenma-indu|SHANGHAICOMP||11.46|10.4|11.06|10.08|10.25|10.72|10.05|9.34|9.63|9.69|9.04|9.23|9.06|9.2|9.23|9.55|8.55|8.46|9.07|9.42|8.85|9.02|8.32|8.03|8.21|8.23|7.47|7.95|8.51|8.86|8.2|8.26|8.15|7.33|7.38|7.49|7.45|7.48|7.73|7.21|7.83|7.99|7.89|8.12|8.21|7.94|7.45|7.21|7.44|6.88|7.19|6.69|6.75|7.4|6.97|6.25|6.17|6.11|6.35|5.82|5.97|6.06|6.02|5.92|5.93|6.29|6.22|6.2|6.43|6.62|6.9|7.14|7.2|7.58|7.74|7.68|7.63|7.6|7.73|7.49|6.95|6.84|6.56|6.25|6.38|6.31||6.35|5.85|6.93|6.92|7.3|7.51|7.44|7.52|7.67|7.72|7.83|8|7.86|7.83|7.89|7.88|7.72|7.74||7.48|7.36|7.45|7.46|6.86|6.65|6.82|6.93|7.24|7.31|7.12|7.07|7.08|7.11|6.69|6.75|6.75|7.01|7|7.31|7.41|7.5|7.59|7.62|7.88|7.8|7.85|7.81|7.82|8.23|8.48|8.45|8.21|8.28|8.04||7.93|7.62|7.78|7.77|7.62|7.92|8.01|7.91|7.9|7.71|7.46|7.33|7.51|7.99|8.19||7.93|8.52|8.4|8.93|8.54|9.5|9.15|9.53|9.06|8.87|8.65|8.33|8.9|8.95|9.11|9.35|9.42|9.26|9.74|9.43|9.2|9|9.35|9.88|10.63|10.6|10.88|10.39|10.45|10.84|11.71|12.3|12.54|12.36||11.29|11.78|12.55|12.67|12.45|12.15|12.26|11.71|12.08|12.01|11.21|10.98|10.92|11.67|12.86|12.74|12.61|12.46|14.81|16.74|16.4|16.1|14.47|14.29|13.92|11.2|11.43|12.79|13.16|11.84|11.09|12.51|11.6|11.71|10.9|10.92|10.79|11.36|11.92|11.39|11.53|10.54|11.7|11.53|11.36|12.78|12.83|12.96|13.31|12.29|10.61|9.84|9.53|9.85|9.08|8.63|9.29|9.7
08013|100773|/equities/shenergy|SHANGHAICOMP||8.03|7.82|7.74|7.69|7.92|7.93|8.08|8.18|8.13|8.23|8.19|8.29|8.28|8.47|8.76|8.63|8.84|8.74|8.71|8.98|8.93|8.97|9.15|8.82|9.36|9.13|8.8|9.26|8.67|8.71|9.25|8.74|8.91|8.62|8.48|8.59|8.7|8.55|8.77|8.96|9.24|9.45|9.07|8.88|8.8|8.2|8.24|8.18|8.38|8.64|8.39|8.31|8.28|8.54|8.02|7.28|7.21|7.75|7.85|8.24|8.3|7.99|8.18|8.51|8.29|8.63|8.8|8.83|9.04|8.95|9.16|8.75|8.71|8.62|8.59|8.51|8.2|8.45|8.35|8.08|7.91|7.4|7.5|7.86|7.33|7.51||7.42|7.28|7.04|6.92|6.78|6.76|6.42|6.43|6.26|6.05|5.98|5.86|5.85|5.84|5.87|6.14|6.04|6.2||6.35|6.4|6.42|6.55|6.46|6.62|6.83|6.64|6.85|6.83|6.91|6.93|7.02|6.99|6.48|6.51|6.77|6.76|7.12|6.9|7.26|7.07|6.67|6.32|6.41|5.93|5.86|5.9|6.25|5.99|5.82|5.49|5.51|5.6|5.43||5.45|5.34|5.52|5.49|5.3|5.53|5.58|5.72|5.87|5.68|5.47|5.41|5.57|5.96|6.21||5.76|6.04|5.95|6.69|5.98|6.1|5.95|5.7|5.69|5.87|5.79|5.88|5.89|5.74|5.73|5.64|5.81|5.68|5.59|5.53|5.58|5.28|5.57|5.65|5.62|6.06|6.09|5.9|6.18|6.49|7|6.94|6.78|6.96||6.46|6.73|6.67|6.81|7.37|7.73|7.57|6.37|6.53|6.13|6.01|5.88|6.15|6.19|6.26|6.31|7.86|7.92|7.42|6.74|6.76|6.72|6.44|6.22|6.09|5.92|5.73|5.67|6|6.2|6.15|6.35|6.27|6.38|6.12|5.87|5.9|5.77|5.74|5.67|5.58|5.67|5.74|5.88|5.8|5.72|5.68|5.35|5.21|5.17|5.1|5|5.11|5.14|5.18|5.22|5.22|5.45
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||4.9|4.86|4.86|4.95|4.89|5.03|5.12|5.16|4.91|4.94|5.04|5.23|5.19|5.36|5.28|5.27|5.04|5.37|5.23|5.37|5.46|5.59|5.53|5.37|5.48|5.02|5|5.76|6.19|6.42|6.58|6.44|6.3|6.86|7.57|7.49|6.62|6.65|6.53|6.12|6.35|7.43|7.45|7.9|8.28|7.14|6.86|7.32|7.3|5.35|4.4|4.27|4.29|4.52|4.23|3.83|3.77|3.78|3.79|3.61|3.79|3.82|4.07|3.79|3.68|3.66|3.31|3.47|3.53|3.94|3.95|4.34|4.49|4.54|4.64|4.67|4.5|4.43|4.63|4.73|4.51|4.5|4.5|3.97|4.08|4.02||3.43|3.56|4.45|4.42|4.74|4.81|4.86|5.02|5.1|5.11|5.2|5.16|5.29|4.91|4.82|4.8|4.55|4.8||4.78|4.76|4.86|4.85|4.91|4.93|4.93|4.78|5.19|5.44|5.21|5.26|5.26|5.26|5.2|4.87|4.68|4.63|4.72|4.65|5.18|4.31|4.16|4.04|4.1|4.15|4.28|4.16|4.09|4.2|4.36|4.36|4.34|4.42|4.43||4.3|4.31|4.34|4.18|4.18|4.38|4.43|4.43|4.26|4.39|4.43|4.54|4.03|4.33|4.44||4.46|4.57|4.78|5.06|4.93|4.99|5.12|5.21|5.05|5.33|5.68|6.42|6.17|6.51|5.9|5.79|5.85|6.27|5.99|5.63|5.33|5.08|4.77|4.98|5.08|5.07|4.9|4.95|5.02|5.24|5.33|5.32|5.4|5.28||5.14|5.17|5.31|5.33|5.33|5.3|5.67|5.98|6|6.79|7.08|7|6.81|6.48|6.37|5.77|5.75|5.64|5.76|6.06|6.23|6.14|5.29|4.98|5.32|5.38|5.29|5.03|4.89|4.98|5.07|5.24|5.01|5.18|4.98|4.58|4.69|4.71|4.46|4.43|4.48|4.81|4.41|4.23|4.32|4.42|4.54|4.86|4.46|4.49|4.11|4.18|4.02|4.41|4.38|5.17|5.73|5.77
08017|100590|/equities/jinshan|SHANGHAICOMP||3.27|3.12|3.09|3.18|3.3|3.25|3.28|3.52|3.28|3.47|3.39|3.53|3.68|3.63|3.5|2.96|2.89|3.07|3.12|3.09|3.1|3.29|3.76|2.76|3.01|2.61|2.45|2.71|2.61|2.65|2.61|2.51|2.51|2.54|2.62|2.66|2.63|2.61|2.51|2.45|2.58|2.79|2.94|2.89|2.94|2.73|2.62|2.68|2.98|2.9|2.72|2.48|2.49|2.7|2.51|2.28|2.31|2.16|2.3|2.24|2.3|2.48|2.57|2.59|2.33|2.45|2.62|2.71|2.85|2.9|3.14|3.36|3.5|3.16|3.01|2.96|2.71|2.41|2.6|2.67|2.6|2.59|2.45|2.37|2.35|2.41||2.17|2.28|2.73|2.59|2.61|2.6|2.6|2.5|2.6|2.59|2.58|2.58|2.53|2.51|2.54|2.57|2.52|2.57||2.61|2.57|2.51|2.46|2.52|2.4|2.56|2.5|2.55|2.41|2.4|2.4|2.44|2.45|2.42|2.45|2.29|2.33|2.25|2.3|2.23|2.12|2.12|2.21|2.35|2.28|2.34|2.51|2.52|2.53|2.59|2.61|2.61|2.68|2.68||2.74|2.7|2.82|2.89|2.59|2.72|2.79|2.86|2.79|2.76|2.77|2.67|2.64|2.8|2.84||2.71|2.84|2.87|3.13|2.96|3.08|3.23|3.18|2.85|3.01|3.05|2.98|3.31|3.28|3.23|3.04|3.1|3.11|3.05|3.13|3.15|2.73|2.76|3.2|3.22|3.22|3.55|3.51|4.04|3.7|3.43|3.51|2.91|2.96||2.98|3.06|3.11|3.1|3.41|3.92|4.18|2.59|2.43|2.37|2.41|2.4|2.39|2.43|2.53|2.41|2.8|2.9|2.72|2.6|2.55|2.47|2.29|2.24|2.29|2.17|2.22|2.22|2.29|2.31|2.4|2.5|2.51|2.49|2.49|2.56|2.66|2.52|2.44|2.37|2.51|2.57|2.73|2.62|2.63|2.71|2.47|2.31|2.19|2.18|2.04|1.97|2.17|2.47|2.47|2.6|2.8|2.75
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||5.49|5.4|5.42|5.64|5.81|5.68|5.62|5.66|5.53|5.54|5.5|5.66|5.54|5.53|5.41|5.39|5.34|5.41|5.5|5.51|5.41|5.46|5.54|5.43|5.7|5.94|5.7|5.85|5.8|5.94|6.22|5.79|5.91|5.82|5.93|5.82|5.78|5.84|5.99|5.75|6.18|6.89|7.02|7.55|6.45|6.43|6.05|6.42|6.64|5.98|6.37|6.18|6.27|6.63|6.1|5.11|4.95|5.27|5.5|5.3|5.43|5.73|5.51|5.37|5.37|5.15|5.1|5.07|5.22|5.66|5.64|5.97|6.2|6.57|6.27|6.13|5.98|6.08|6.22|6.41|6.27|6.49|6.96|6.55|6.93|6.98||6.87|6.3|7.06|7.29|7.66|7.39|7.66|7.36|7.64|7.95|8.26|8.54|8.55|8.59|8.63|8.72|8.06|8.54||8.4|8.7|8.7|8.81|8.84|8.66|9.83|10.27|10.62|10.4|10.04|10.15|9.98|10.12|10.27|10.67|10.43|10.8|10.66|10.89|10.92|11.24|11.46|11.5667|11.5667|12.975|12.975|12.7083|13.2333|13.725|14.775|14.3917|13.4333|13.725|14.275||13.4167|13.7333|12.6|12.8333|13.0167|13.5417|13.35|12.0083|10.5917|11.8083|10.2667|10.1417|9.4417|10.7417|11.3||11.125|10.5667|10.5667|11.0583|11.5417|11.375|11.4|11.95|12.1417|11.6917|11.675|12.1333|13.1667|14|12.6667|13.0833|12.8917|12.3083|11.6667|11.7|11.9417|11.2917|11.3917|12.1|13.1131|11.7976|12.1071|11.881|12.9762|13.3333|15.0357|15.4107|15.5893|15.5714||15.494|16.2202|16.6667|16.6131|16.9048|17.4702|18.7619|19.0714|18.2738|17.875|18.3869|17.1726|19.3036|18.75|16.7143|16.4405|17.506|17.3036|17.369|16.7381|17.1131|16.369|16.3155|17.6786|18.0595|17.9405|16.4643|17.375|17.4405|17.2857|18.3631|19.2321|20|19.9643|20.7143|20.8393|20.7143|20.3452|20.1361|20.9396|20.8376|21.3988|20.8376|19.966|20.4507|19.273|20.1488|21.9728|23.7755|24.0816|23.9711|24.4856|23.7202|24.1752|23.9371|26.0757|25.1276|23.7032
08020|100698|/equities/sz-expressway|SHANGHAICOMP||10.04|9.95|9.94|9.77|10.08|10.57|10.59|10.69|10.34|10.38|10.32|10.34|10.33|10.56|10.4|10.51|10.51|10.65|11.23|11.31|11.4|11.23|11.24|11.17|11.08|11.27|11.6|11.26|11.05|11.62|11.54|11.48|11.9|11.6|11.7|11.86|12.26|12.37|12.48|12.93|13.17|13.1|12.41|12.1|12.15|11.46|10.97|10.74|10.51|9.78|10.01|9.96|10|10.67|10.06|9.47|9.84|9.54|9.23|11.14|11.03|10.54|10.96|10.33|10.43|10.5|10.91|10.63|10.63|10.39|10.75|10.71|10.8|10.4|10.35|10.09|10.4|10.61|10.39|9.97|9.67|8.93|8.99|9.11|9.05|9.23||8.78|8.91|9.38|8.99|9.34|9.47|8.99|9.13|9.25|9.59|9.52|9.73|9.46|9.79|9.68|9.75|9.81|9.99||9.99|9.93|9.83|9.39|9.33|9.59|9.63|9.38|9.51|9.52|9.2|9.07|8.88|8.98|8.64|8.89|9.17|8.9|9.36|9.65|9.87|9.5|9.22|9.04|8.95|8.81|8.7|9.23|9.49|9.35|9.45|9.09|8.91|9.06|8.92||9.13|9.03|8.98|8.98|8.8|8.95|8.83|8.65|8.5|8.25|8.38|8.3|7.71|8.02|8.1||7.96|8.21|8.32|8.57|8.32|8.56|8.61|8.66|8.49|8.71|9|8.72|9.48|9.48|9.43|9.31|9.38|9.56|9.48|9.15|9.15|9.15|9.3|9.68|9.78|10.03|9.79|9.32|9.41|9.85|10.14|10.16|10.6|10.58||9.74|9.81|9.87|10.08|9.98|9.62|9.59|9.6|9.74|9.68|10.1|10.04|10.87|9.7|9.55|9.41|11.41|11.36|11.98|9|9.35|8.99|8.95|8.92|8.55|8.46|8.45|8.62|8.48|8.57|8.74|8.89|8.79|8.78|8.88|9.38|9.63|9.95|9.93|9.95|10.25|10.51|10.58|10.33|9.51|8.79|8.86|8.71|8.65|8.62|8.39|8.29|8.41|8.61|8.61|8.68|8.88|8.86
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||6.81|6.62|6.62|6.56|6.6|6.55|6.65|6.72|7.16|6.62|6.46|6.57|6.44|6.44|6.38|6.38|6.35|6.51|6.46|6.42|6.42|6.46|6.44|6.38|6.49|6.38|6.37|6.77|6.7|6.7|6.68|6.56|6.5|6.51|6.6|6.69|6.64|6.57|6.62|6.45|6.72|6.98|6.91|7.05|7.22|7.23|7.34|7.42|7.41|7.23|7.37|7.08|7.21|7.55|6.94|6.21|6.28|6.62|6.52|6.63|6.73|6.69|6.83|6.74|6.65|6.88|6.84|6.68|6.68|7.01|7.28|7.29|7.42|7.46|7.74|7.5|7.57|7.82|7.81|7.5|7.47|7.27|6.96|6.86|6.71|6.54||6.58|6.2|6.61|6.42|6.86|6.96|6.89|6.96|7.19|7.14|6.76|6.72|6.75|6.82|6.76|6.89|6.66|6.73||6.86|6.88|6.93|6.9|6.98|6.98|7.04|7.05|7.29|7.34|7.57|7.54|7.35|7.29|7|6.84|6.84|7.16|7.27|7.22|7.22|7.05|6.91|6.81|6.87|6.83|6.86|6.97|7.09|7.06|7.22|7.12|6.99|7.17|7.11||7.28|7.26|6.79|6.54|6.48|6.78|6.89|6.96|6.82|6.75|6.71|6.75|6.52|6.76|6.92||6.8|7.05|7.05|7.55|7.56|8.11|8.2|8.35|7.22|7.15|7.06|6.75|6.88|6.92|7.05|7.21|7.7|7.06|6.88|7.08|6.58|6.33|6.41|6.65|6.87|7.07|7.17|7.25|7.18|7.57|8.22|8.35|8.23|8.09||7.72|8.08|8.41|8.4|8.83|8.65|8.74|8.87|8.85|9.33|9.19|8.89|9.02|9.09|9.43|9.68|10.47|10.25|10.95|12.1|12.28|11.4|10.93|9.46|10.63|10.3|7.22|6.9|6.91|6.52|6.53|6.67|6.67|6.82|7.02|7.19|7.07|7.01|6.93|7|6.97|7.08|7.26|7.33|7.46|6.94|7.07|6.97|6.65|6.53|6.23|6.25|6.28|6.65|6.79|7.08|7.24|7.52
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||13.26|13.76|12.79|13.25|12.9|12.88|13.2|13.04|11.65|11.1|10.87|10.96|11.2|11.66|11.14|10.85|9.63|9.38|10.01|9.52|9.36|9.81|9.65|9.16|8.64|8.71|8.73|9.92|10.24|11.15|11.77|13.03|14.01|10.95|10.78|10.2|9.21|10.23|10.5|10.47|9.57|9.01|9.24|8.55|8.53|8.19|8.11|8.38|8.96|7.81|8.17|7.9|7.26|8.06|7.35|6.64|6.65|6.56|7.11|7.04|5.99|5.68|5.86|5.7|5.86|6.11|6.4|6.7|6.89|6.9|6.55|7.2|7.59|7.6|7.61|7.99|8.14|7.52|8.04|8.52|9.15|9.71|9.4|8.98|8.64|7.89||6.65|6.17|7.74|7.7|8.11|8.37|8.96|8.53|9.43|9.95|9.87|9.13|9.55|9.28|8.89|10.39|10.9|12.1||11.73|11.62|11.65|11.02|11.15|10.4|10.69|10.8|11.45|11.06|11.9|13.96|13.79|13.29|13.09|11.06|9.33|9.41|8.95|8.85|8.49|8.83|9.26|9.48|10.32|10.48|10.55|10.53|9.74|9.86|9.85|9.57|9.3|9.43|9.03||8.67|8.44|8.4|7.95|7.84|8.23|8.51|8.86|8.88|9.47|8.69|9.22|9.18|9.22|8.92||8|8.61|8.71|9.18|8.95|8.23|8.63|8.18|7.81|7.48|7.42|6.82|7.18|7.36|7.2|7.09|7.11|7.07|6.77|6.82|6.73|6.55|6.71|7.51|7.67|7.38|7.65|7.71|7.78|8.21|8.52|8.65|8.72|8.78||8.36|9.3|9.61|9.42|9.56|8.98|9.15|8.75|9.12|9.07|8.99|8.84|8.54|7.94|8.32|8.67|8.8|8.59|8.95|8.94|9.29|9.07|8.56|9|9.56|9.58|9.76|9.06|8.96|9.14|9.41|8.74|8.91|8.68|8.82|8.62|8.47|8.58|8.43|8.65|8.88|8.89|8.79|8.79|8.63|8.58|8.8|9.3|9.16|9.12|8.51|8.21|8.83|9.91|10.15|10.06|10.36|10.14
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||81.1|82.61|82.51|78.91|79.81|76.55|82.31|82.98|76.39|75.24|74.2|75.35|72.04|71.3|69.8|70.99|67.53|67.16|69.49|68.98|67.93|69.85|71.75|70.27|69.55|70.05|70.4|73.68|74.69|76.2|78.95|79.33|81.17|84.19|81.2|82.14|78.96|80.73|77.68|75.03|74.46|84.49|86.26|86.9|||81.8|85.08|93|84.25|88.77|91.41|74.37|69.96|63.6|56.54|57.54|60.01|63.46|62.59|63.36|58.71|61.35|62.58|68.11|69.16|67.72|68.75|70.65|68.1|63.9|61.79|58.66|61.75|61.92|61.53|60.29|56.99|55.64|59.43|58.62|62.37|63.16|63.87|64.62|60.42||57.86|50.16|57.37|59.9|61.44|64.71|69.1|67.8|69.25|68.03|71.28|72.01|76.19|76.82|76.2|70.28|72.25|78.78||61.2|61.82|66.86|61.39|59|50.88|52.93|54.17|55.48|53.55|55.96|48.79|47.27|46.25|48.95|50.25|48.5|51.34|49.65|50.49|49.08|50.09|51.9|53.78|60.22|60.92|56.83|58.48|55.94|54.16|54.8|54.3|54.91|55.72|54.13||53.17|51.35|51.67|50.2|49.86|52.02|53|51.74|49.92|52.4|49.32|50.18|45.8|48.76|48.77||47.58|49.06|51|54|56.82|55.83|59.05|62.63|62.49|58.26|62|63.6|73.8|68.12|58.61|56.22|55.8|59.61|55.08|58.7|57.46|56.8|56.49|63.39|66.86|67.15|70.4|75.1|78|82.29|90|91.47|91.99|89.43||88.6|94.2|101.78|104.81|107.77|103.07|104.5|108.02|110.45|109.78|114.32|109.31|112.16|102.39|105.41|108.44|111.84|110.78|106.49|102.61|108.29|104|107.55|109.77|109.37|115.87|119.29|112.63|109.08|116.36|117.51|126.02|121.3|121.43|128.66|126.31|115.89|123.96|120.86|113.8|108.2|105.14|112|116.22|108.96|111.1|115.45|142.08|138.11|139.95|133.6|129.29|139.49|146.01|155.92|154.95|155.55|142.94
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||2.11|2.08|2.07|2.99|1.96|1.71|1.68|1.73|1.68|1.67|1.67|1.75|1.67|1.78|1.65|1.64|1.58|1.6|1.65|1.62|1.62|1.63|1.67|1.63|1.78|1.77|1.67|1.77|1.77|1.8|1.83|1.79|1.8|1.79|1.84|1.83|1.76|1.79|1.82|1.75|1.82|2|2.11|2.24|2.23|1.94|1.88|1.89|2.19|2.04|1.63|1.58|1.56|1.73|1.58|1.34|1.29|1.29|1.33|1.3|1.34|1.38|1.34|1.31|1.32|1.37|1.36|1.33|1.34|1.39|1.46|1.79|1.74|1.81|1.63|1.59|1.52|1.39|1.44|1.56|1.55|1.54|1.57|1.51|1.55|1.55||1.45|1.56|1.82|1.69|1.78|1.74|1.74|1.74|1.83|1.81|1.85|1.94|1.85|1.84|1.85|1.94|1.89|1.92||2.05|2.06|2.06|2.02|2.12|2.12|2.18|2.26|2.47|2.27|2.03|1.93|2.03|1.99|1.89|2.01|2.03|1.94|1.88|1.99|2.06|2.02|1.93|1.86|1.93|1.84|1.8|1.91|1.86|1.86|1.96|1.93|1.9|1.93|1.99||1.85|1.79|1.86|1.87|1.87|2.03|2.06|2.05|1.94|1.89|1.86|1.74|1.7|1.79|1.81||1.8|1.96|1.89|1.98|1.92|1.89|1.94|1.92|1.89|1.98|1.95|1.95|2.07|2.14|2.08|2.07|2.06|2.04|2.08|2.18|2.24|2.16|2.26|2.12|2.4|2.69|2.6|2.33|2.23|2.12|2.23|2.18|2.27|2.26||2.07|2.17|2.25|2.24|2.1|2.11|2.02|1.94|1.97|1.94|2.01|2.01|1.95|1.88|1.92|1.92|1.99|1.95|2|1.95|1.98|1.9|1.81|1.77|1.8|1.78|1.77|1.86|1.82|1.81|1.79|1.85|1.83|1.88|1.88|1.91|1.93|2.04|1.89|1.85|1.88|1.93|1.85|1.86|1.83|1.84|1.84|1.85|1.84|1.78|1.7|1.69|1.76|1.86|1.84|1.85|1.93|1.92
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||35.33|35.75|34|33.69|33.93|34.04|37.11|35.38|37.82|39.25|38.1|29.73|31.38|30.68|31.95|33.9|32.04|29.92|30.93|28.16|30.36|29.76|30.97|29.81|29.5|27.97|29.65|31.6|31.9|32.85|34.3|29.03|27.6|33.12|30.57|29.18|31.6|34.87|29.65|29.92|19.1|20.88|20.08|19.17|20.82|22.94|21.06|20.01|20.65|19.5|15.22|12.91|13.2|14.64|13.31|11.2|11.52|11.7|12.5|11.59|12.76|13.92|14.56|15.41|15.38|14.89|14.26|15.33|16.75|18.33|17.52|17.77|17.91|19.43|20.09|19.59|19.22|19.01|21.14|22.41|22.98|23.56|24.24|22.83|21.52|20.33||20.61|18.83|23.66|24.54|24.4|23.62|25|24.18|22.64|22.83|23.32|23.5|24.5|24.68|24.31|24.73|24.03|24.01||23.02|22.23|23.26|24.75|25.69|25.22|27.15|28.34|30.18|29.23|29.82|30.82|29.71|30.75|27.62|28.6|26.95|28.28|30.14|29.65|28.18|26.28|28.15|29.16|27.35|28.67|27.16|27.18|26.43|28.45|28.89|30.29|29.05|31.55|31.69||30.55|30.53|31.69|27.88|26.7|28.89|29.9|31.29|27.84|29.36|28.12|30.52|29.58|31.8|28.91||26.37|27.66|29.48|33.53|31.68|35.59|38.08|36.15|35.5|39.89|38.1|41.68|37.42|38.54|39|32.23|29.93|31.61|30.44|31.5|28.71|25.55|25.75|25.45|27.49|31.38|34.85|39.39|39.4|43.84|45.48|42.02|39.8|37.36||41.43|35.35|33.91|30.8|40.31|38.09|37.61|34.58|36.69|35.24|37.4|36.3|31.33|26.9|24.56|25|22.18|22.29|23.68|24.42|21.92|24.38|26.4|26.42|28.5|21.94|22.22|19.04|16.14|16.75|15.56|15.05|15.06|13.45|12.8|12.99|12.2|12.75|12.16|12.66|13.81|13.51|14.47|15.01|15.04|15.35|16.8|19.73|16.65|17.29|16.93|16.18|15.78|20|18.6|23.39|19.33|19.46
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||18.07|18.1|17.65|18.6|19.91|20.08|22|20.69|19.73|17.98|18.96|18.81|18.89|21.19|18.39|19.25|16.07|16.13|16.4|15.98|15.37|15.06|14.88|14.7|14.94|15.08|15.34|16.48|17.16|17.78|19.48|18.69|18.14|17.88|17.08|16.03|14.45|14.56|17.55|17.6|15.17|18.17|17.73|18.05|18.29|17.49|15.3|16.24|17.7|14.17|14.25|13.81|13.14|13.78|12.53|9.73|9.43|9.52|9.57|9.22|9.5|9.47|9.67|9.26|9.23|9.48|9.67|9.93|10.19|10.5|10.23|11.1|10.65|11.13|11.17|11.65|12.03|11.41|11.31|12|12.17|13.42|12.96|12.5|13.42|12.93||12.31|11.97|11|10.1|10.54|10.9|11.57|11.05|12.08|12.24|11.99|12.04|12.52|12.23|11.84|11.65|12.22|12.62||12.68|12.78|12.56|13.1|13.31|13.22|13.9|14.36|15.79|13.97|12.47|12.78|13.28|14.54|16.78|15.66|14.84|14.86|14.15||18.94|18.2|18.91|16.57|17.47|16.08|14.07|14.01|13.03|12.73|13.19|12.99|12.82|13.11|13.39||13.5|12.5|11.11|10.29|10.25|10.49|10.97|10.97|10.62|11.67|10.9|11.5|11.45|11.03|11.1||9.84|9.89|10.5|10.74|10.76|10.34|9.94|10.18|9.92|9.66|9.67|9.38|9.93|10.26|10.29|10.45|10.27|9.97|9.38|9.66|9.34|9.12|9.38|10.38|11.44|13|13.34|13|13.65|14.54|14.98|15.45|18.51|16.75||14.47|15.03|13.94|14.02|14.32|13.99|13.63|13.79|13.78|13.72|13.71|14.29|13.31|12.68|13.1|12.86|12.91|12.86|13.2|13.97|14.43|14.34|13.41|13.07|12.85|12.58|12.77|13.82|13.94|13.95|13.93|14.93|15.02|14.99|14.46|14.5|13.84|14.5|13.64|13.96|13.78|14.11|14.32|14.38|15.05|14.5|14.9|15.6|15.47|15.89|14.85|14.36|14.97|15.52|15.65|15.28|16.21|15.69
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||61.12|62.97|63.28|72.64|68.97|54.7|63.89|54.18|54.88|59.62|62.15|58.3|53.43|47.9|46.58|38.04|31.02|32.34|34.3|31.22|28.61|29.92|29.42|27.87|28.43|28.03|28.63|31.38|33.81|35.69|38.67|34.02|33.34|39.47|33.98|32.47|34.35|36.52|31.77|29.15|26.31|29.32|26.22|24.97|25.15|25.05|24.21|26|26.86|25.5|28.15|28.03|26.45|28.85|26.42|22.99|25.48|25.17|24.28|23.5|24.02|23.78|24.65|25.36|27.6|31.4|30.01|31.8|28.6|26.71|25.1|25.36|25.37|26.26|25.2|23.5|20.56|19.04|19.32|19.99|19.79|20.93|21.03|21.38|21|19.72||19.15|16.4|18.98|19.44|20.36|21.11|22.56|21.46|22.3|22.52|22.57|22.41|22.9|22.6|22.16|20|19.74|22.47||21.45|21.8|21.5|22.06|21.57|20|21.9|22.59|24.2|23.48|23.43|25.48|25.88|25.65|25.7|26.16|25.74|27.87|22.62|21.99|21.79|22.44|23.04|24.49|25.2|26.39|25.6|25.75|23.71|23.57|24.01|24.11|23.57|24.1|22.95||22.1|20.54|20.53|20.24|19.71|20.77|21.37|20.99|20.49|21.46|20.55|21.45|20.69|20.46|19.98||19.32|19.9|20.68|21.9|21.78|22.54|24.79|25.36|24.84|22.28|21.75|21.62|22.62|23.31|25.3|23.84|23.93|24.83|21.66|22.42|20.47|19.44|20.6|20.58|21.57|22.86|23.88|24.57|25.86|27.23|29.6|31.47|31.83|31.83||33.81|33|32.74|33.02|34.53|34.6|29.57|28.59|28.17|29.7|28.99|29.08|29.03|25.85|24.7|24.92|24.8|24.41|25.03|25.02|25.83|24.53|26.27|25.74|27.76|30.13|29.6|27.94|28.06|28.2|25.7|26.47|25.41|25.14|25.63|25.96|24.24|25.48|26.42|28.03|27.85|27.18|27.37|26.89|26.97|26.52|27.1|29.04|28.03|27.35|25.64|26.4|26.34|28.42|29.38|30.06|30.15|29.23
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||67.86|67.55|66.06|62.49|66.96|62.79|61.71|65.08|62.63|72.02|74.47|75.38|71.74|68.66|66.95|62.3|61.49|60.94|64.02|60.48|62.35|55.13|53.16|52.88|54.83|46.99|46.44|52.24|53.9|57.35|60.21|60.5|70.6|58.31|62.13|56.83|55.27|56.24|56.9|50.2|48.46|50.39|54.59|58.52|58.6|60.01|62.4|74.41|76.53|84.5|79.87||66.01|51.64|49.16|45.83|44.24|42.34|39.82|34.91|36.72|37.57|36.37|35.52|36.4|32.35|32.19|29.96|30.04|30.6|29.21|34.22|35.44|27.14|25.98|28.42|29.35|27.39|34.2|36.6|34.34|37.46|37.99|37.77|38.47|36.6||29.5|33.5|41.1|41.8|43.65|44.79|46|45.75|46.85|47.41|51.43|50.89|56.12|45.65|36.34|35.68|35.31|36.31||37.11|36.77|36.7|35.15|34.31|33|35.32|36.61|36.59|36.85|36.73|37.8|38.3|38.3|36.96|37.89|37.68|39.02|38.9|36.93|35.43|36.12|36.59|37.89|38.15|38.07|38.3|37.71|37.8|39.1|39.32|39.8|39.44|39.98|39.59||37|36.12|36.47|38|35.99|36.93|38.16|36|35.47|36.3|38|37.79|35.3|36.64|36.99||38.4|37.99|39.01|40.23|42.7|44.59|39.25|40.96|40.9|40.21|39.25|40.1|41.38|43.76|43.77|44.76|46.35|43.26|40.55|41.94|41.8|41.66|41.98|41.37|43.22|46.02|46.59|43.98|41.6|42.42|42.5|42.23|43.33|41.2||38.4|39.67|40.61|41.02|41.46|42.18|41.64|41.73|43.21|41.31|41.91|43.27|43.6|43.1|40.02|42.33|43.14|43.75|43.79|44.49|46.92|47.52|48.22|51|50.19|43.55|47.3|44.18|44.25|48.96|48.35|51.13|50.91|50.05|53.89|54.61|50.55|53.62|55.4|55.27|53.56|52.58|50|42.96|40.98|39.49|39.83|39.79|38|38.1|37.39|37.99|39.52|43.27|39.3|38.17|39.39|38.6
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||23.05|23.16|22.92|22.54|21.05|16.78|16.75|17.12|17.33|17.6|16.88|18.71|17.34|17.07|17.47|18.03|16|16.22|14.87|14.16|14.39|14.7|14.38|13.49|12.9|12.23|12.06|13.42|13.5|14.45|14.69|14.42|12.82|13.46|13.74|14.14|13.16|13.77|13.94|13.7|14.5|15.88|17.3|17.66|18.76|17.43|17.33|17.44|22.62|18.46|18.88|13.73|14.34|12.89|11.72|10.57|10.67|10.21|9.8|9.19|10.01|11.15|8.75|8.28|8.24|8.82|8.88|8.95|8.99|9.26|9.5|10.63|10.93|11.34|11.35|10.75|10.79|10.2|12.34|13.69|11.88|12.02|11.84|10.71|11|10.92||8.82|11.12|14.98|15.58|16.91|16.16|16.58|16.02|16.21|16.12|16.63|16.9|17.23|16.74|16.75|16.42|15.82|16.5||16.48|16.63|16.85|16.79|16.94|15.91|17.14|17.46|18.2|18.16|18.01|17.89|18.24|17.75|16.92|17.44|17.25|18.08|17.83|17.55|16.85|17.11|17.29|17.29|20.05|19.32|19.99|20.22|19.85|20.63|21.84|22.41|23.27|20.9|20.65||19.91|19.38|19.67|18.53|18.26|19.25|20.36|20.7|20.52|21.16|22.46|22.81|20.37|21.31|21.8||20.7|22.39|21.5|23.66|23.96|25.77|27.31|28.46|26.8|28.74|28.91|25.45|25.67|21.74|21.29|22.02|20.19|19.36|19.13|20.28|18.77|18.25|18.53|17.73|19.38|20.59|22.43|23.38|25.94|25.22|26.85|27.61|23.6|22.83||23.2|24.43|27.08|25.76|27.42|28.36|30.72|34.38|29.7|30.9|28.95|27.8|32|32.94|34.5|32.78|33.9|30.82|27.76|24.45|20.68|19.93|20.13|17.92|19.07|17.66|17.79|20.27|19.49|19.46|17.09|17.66|18.17|18.96|16.61|16.29|15.77|20.25|19.07|17.87|18.66|19.06|19.14|18.08|18.37|18.66|19.1|19.21|17.84|17.13|16.39|15.83|15.4|16.25|16.32|15.93|17.24|17.5
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||19.64|18.5|17.74|16.58|16.88|16.03|16.08|16.26|16.36|17|16.4|16.93|16.84|16.38|16.06|16.46|16.16|16.43|16.43|16|16.4|16.44|15.45|14.51|14.44|13.82|14.07|14.88|15.6081|15.0338|15.1487|22.47|22.26|23.28|20.76|20.98|21.15|21.29|20.78|20.32|19.39|21.38|20.97|21.4|21.88|21.74|21.66|22.18|23.38|22.55|24.1|23.13|22.59|25.79|24.05|22.14|22.18|22.41|24.98|25.41|26.72|26.81|26.24|23.82|22.01|22.14|24.55|24.26|25.7|25.79|26.22|26.2833|26.25|26.3417|23.75|23.0333|23.1917|22.1583|22.5083|25.5583|22.675|18.3083|17.5583|15.3083|14.3833|13.65||12.7417|12.2917|14.2333|15|14.975|15.0167|14.9583|14.1417|14.225|14.1667|14.8|14.7167|14.975|14.9833|13.6|13.725|13.2167|13.3083||13.3667|13.3667|13.6917|13.1333|12.3083|11.85|12.275|12.5667|14.1583|13.5417|13.4083|13.9917|13.5167|13.425|11.8333|12.425|12.8333|13.4524|13.1786|13.5119|12.7083|12.1369|12.0179|11.5536|11.7381|11.4048|12.0774|11.7976|11.375|12.0595|12.9048|12.881|12.8512|13.2143|12.2798||11.2202|11.4762|11.1786|9.3631|9.1131|9.6071|10.2083|10.4881|10.1131|10.131|10.2024|10.7619|9.9405|10.4762|10.2321||9.4345|9.881|10.1012|10.8036|10.9167|11.6131|12.4107|9.756|9.0536|9.6131|9.8155|10.0298|8.7262|8.2083|8.1786|7.8571|7.7619|7.8393|7.5298|7.619|7.1071|6.7857|6.6905|7.0476|7.2202|7.5714|8.125|8.3214|8.2738|8.8393|9.1131|9.6369|9.5357|9.3393||9.2738|9.5476|9.9167|9.875|10.7143|11.7083|12.6786|12.1667|12.3631|13.244|13.2143|10.4345|10.4345|10.5536|11.7024|9.9107|11.4881|10.9702|10.5476|10.8333|11|9.7143|9.6369|9.0952|10.0179|9.4405|9.2262|8.881|8.3571|8.1488|7.7321|7.7381|7.6786|7.5357|7.7024|7.381|7.619|7.7024|7.2976|7.256|7.619|7.5536|7.4702|7.0238|7.131|7.2857|7.1667|7.25|6.9405|6.8512|6.5774|6.2798|6.9107|6.994|6.9048|7.3274|7.9048|8.1012
08031|100729|/equities/shinva-medical|SHANGHAICOMP||16.37|16.03|15.87|16.66|16.18|16.38|16.28|17.15|17.57|17.37|16.61|16.38|15.65|15.26|15.25|15.09|14.9|15.25|15.5|15.54|15.32|15.34|15.16|14.71|15.32|15.19|15.28|16.41|16.39|16.26|16.51|16.17|16.2|16.77|16.68|16.38|16.05|16.07|16.04|15.78|16.16|17.5|17.64|18.01|18.29|17.61|17.43|18.03|18.39|17.25|18.37|18.01|17.86|19.1|17.53|15.74|15.26|16.23|17|15.9|16.3|16.85|17.11|17.2|16.54|16.01|16.36|15.74|16.17|16.34|17.69|22.74|22.28|23.38|23.6|22.28|22.28|20.12|20.57|23|22.86|23.32|23.36|22.08|22.21|21.51||20.89|19.14|22.49|22.98|24.16|24.71|25.79|24.52|25.56|26.34|26.82|26.2|25.5|24.1|23.83|24.59|21.9|23.81||25.63|25.49|25.86|24.18|25.23|24.14|26.4|26.32|26.33|30.78|31.91|32.06|34.86|35.33|33.56|34.59|35.15|33.71|35.36|33.56|32.85|31.18|32.17|28.94|29.69|29.61|27.84|25.66|27.24|30.25|28.09|29.04|28.59|28.4|26.15||25.83|23.93|22.8|21.42|21.75|22.64|24.18|24.75|25.8|29|26.2|26.28|26.9|26.03|26.2||24.47|21.14|20.85|22|20.44|19.96|19.62|19.66|18.69|19.19|19.5|19.05|20.08|20.44|21.9|21.89|19.01|19.11|19.17|20.67|21.95|20.56|16.99|18.36|20.55|22.61|24.69|26.3|26.8|25.8|25.93|24.96|24.87|23.97||21.69|23.27|27.58|28.85|32.2|29.18|28.64|25.79|26.45|26.24|22.45|20.73|19.79|21.77|23.88|24.37|26.43|26.57|29.42|28.1|31.67|29.88|26.57|29.16|24.28|23.01|20.25|22.38|24.2|25.7|21.35|20.3|18.07|18|19.32|19.77|20.98|22.78|16.8|16.63|14.49|13.62|13.12|13.17|13.29|13.01|13.27|13.15|12.45|13.05|12.8|12.44|12.93|14.03|13.55|13.58|14.22|14.8
08032|100637|/equities/shuangliang|SHANGHAICOMP||6.11|6.05|6.01|6.02|6.25|6.25|5.98|6.55|5.96|5.93|6.13|5.82|5.64|5.73|5.33|4.71|4.67|4.59|4.51|4.46|4.51|4.6|4.57|4.39|4.33|4.35|4.56|5.25|5.5|5.64|5.89|5.83|5.81|6.05|5.93|6.25|5.46|5.7|5.42|5.2|5.06|5.89|5.96|6.25|6.88|7|6.22|5.96|7.51|7.93|4.92|4.26|4.35|4.63|4.21|3.5|3.55|3.66|3.91|3.76|4.1|4.23|4.24|4.25|4.16|4.18|4.47|4.67|4.79|5.23|5.45|6.03|6.15|6.21|6.35|6.35|6.46|7.18|7.29|7.64|7.5|7.86|8.27|8.39|8.46|7.64||7.72|6.54|7.65|7.78|8.24|8.02|8.46|7.98|7.97|8.26|8.59|9.17|9.53|9.58|9.38|9.52|10.1|10.15||10.57|10.82|10.23|10.57|10.19|10.05|10.64|11.19|11.51|11.64|11.9|12.75|12.95|13.98|13.42|12.6|12.5|12.14|13.27|13.16|12.97|14.22|14.59|14.92|15.84|16.27|15.69|14.55|13.44|13.73|13.04|12.85|12.08|12.85|12.51||12.63|12.5|13.07|12.94|11.75|12.73|13.7|14.33|14.68|14.99|15.45|16.53|14.93|16.26|17.25||15.55|16.22|15.37|16.9|15.66|16.91|18.53|17.71|16.46|17.5|17.73|18.21|18.48|18.09|16.04|15.82|14.16|12.12|11.3|11.97|11.21|10.19|10.14|10.44|10.23|11.21|11.66|11.58|11.93|13.11|12.31|12.3|11.1|10.26||9.79|10.2|9.7|9.72|10.06|9.68|10.44|11.39|10.91|11.88|12.42|13.06|12.9|13.36|10.39|10.32|11.35|11.35|12.26|11.27|11.38|10.96|10.24|8.39|8.69|8.86|8.7|8.96|8.81|6.77|6.28|6.38|6.16|5.43|5.22|5.43|5.11|4.93|4.6|4.54|4.86|4.83|4.67|4.56|5.17|5.1|4.91|4.74|4.38|4.17|4.08|3.95|4|3.57|3.38|3.46|3.89|3.95
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||6.67|6.52|6.57|6.71|6.81|6.71|6.67|6.9|6.75|7.01|6.68|6.85|6.68|6.88|6.71|6.54|6.77|6.63|6.37|6.35|6.44|6.62|6.52|6.33|6.45|6.29|6.17|6.56|6.66|6.8|6.64|6.42|6.43|6.38|6.59|6.63|6.55|6.55|6.59|6.3|6.42|6.99|7.08|7.89|7.99|7.92|8.78|6.9|7.12|6.67|6.85|6.38|6.41|6.65|6.16|5.63|5.6|5.49|5.68|5.46|5.76|5.79|5.78|5.69|5.59|5.74|5.71|5.66|5.77|6.02|6.08|6.39|6.46|6.6|6.67|6.48|6.16|6.19|6.61|6.72|6.41|6.49|6.49|6.33|6.41|6.31||5.96|6.38|7.03|6.79|7.25|7.39|7.53|7.64|8.15|7.72|7.84|8.04|8.14|8.19|7.94|7.82|7.9|8.16||8.47|8.22|8.33|8.65|9.07|9.06|8.59|8.55|8.21|8.37|8.28|8.52|8.56|8.55|8.1|8.4|8.12|8.42|8.68|7.94|7.89|7.83|7.74|7.51|7.91|8.01|7.9|8.02|8.25|8.5|8.9|8.93|8.93|9.21|9.09||8.92|8.72|8.93|8.54|8.72|9.79|10.11|11.99|11.31|11.04|10.71|10.85|10.85|11.15|13.69||10.36|9.85|9.07|8.56|8.41|8.82|8.45|8.66|8.06|8.2|8.14|7.7|7.86|7.77|7.84|7.87|8.51|||6.75|6.55|6.38|6.34|6.89|7.18|7.29|7.55|7.82|7.24|8.05|8.66|8.51|7.89|7.89||7.76|8|8.62|8.69|8.75|8.69|9.16|10.36|8.93|8.33|8.18|7.27|7.29|8.05|8|7.96|10.1|9.8|8.1|8.13|7.96|6.92|6.97|6.18|6.27|6.01|6.02|6.05|6.16|6.28|6.18|6.52|6.5|6.62|6.8|6.77|6.39|6.4|6.38|6.36|6.67|6.82|7.05|6.74|6.58|6.54|6.52|6.68|6.1|6.02|5.68|5.51|5.86|6.45|6.41|6.61|7.2|7.53
08034|100940|/equities/changhong-elec|SHANGHAICOMP||10.38|10.47|10.47|11.03|10.66|10.62|11.42|11.93|10.46|9.83|9.73|10.09|10|10.06|9.57|9.66|9.23|9.65|10.06|9.89|10.03|10.52|10.98|10.5|9.86|9.87|9.74|10|10.65|11.13|11.41|11.32|11.27|12.18|12.65|10.52|8.6|8.99|9|8.52|8.81|10.78|10.62|10.62|11.12|10.81|12.11|13.23|13.44|14.83|11.25|8.11|5.66|5.91|5.37|5.05|4.72|5.01|5.04|5.04|4.26|4.25|4.45|4.27|4.34|4.45|4.36|4.49|4.62|4.78|4.69|4.92|5.02|5.25|5.44|5.58|5.34|5.16|5.14|5.31|5.48|5.8|6.09|5.53|5.25|4.77||4.4|4.08|4.68|4.66|4.84|5|5.29|5.18|5.42|5.52|5.96|5.9|6.38|6.31|5.51|6.22|6.68|5.28||4.51|4.84|4.51|4.07|3.98|3.8|3.96|4.08|4.37|4.19|4.21|4.45|4.75|5.05|5.14|5.01|4.99|4.48|4.21|4.24|4.28|4.01|4.06|4.37|4.16|4.8|4.71|3.64|3.08|3.04|3.24|3.12|3.03|2.95|2.86||2.82|2.7|2.67|2.64|2.66|2.73|2.78|2.79|2.75|2.75|2.77|2.71|2.59|2.67|2.69||2.59|2.64|2.63|2.8|2.78|2.8|2.86|2.89|2.85|2.98|3.04|2.99|3.01|2.91|2.96|2.87|2.87|2.96|2.81|2.77|2.72|2.64|2.65|2.75|2.86|2.91|2.94|2.87|2.89|2.96|3.06|3.08|3.2|3.24||3.06|3.2|3.32|3.39|3.31|3.22|3.18|3.25|3.01|2.91|2.97|2.87|2.81|2.72|2.76|2.8|2.92|2.88|3.07|3.02|3.06|2.99|2.86|2.84|2.9|2.75|2.64|2.82|2.83|2.81|2.81|2.91|2.99|2.91|2.78|2.76|2.75|2.94|2.57|2.55|2.6|2.62|2.62|2.61|2.65|2.62|2.66|2.74|2.6|2.61|2.47|2.39|2.58|2.73|2.77|2.78|2.9|2.83
08036|101065|/equities/em-technology|SHANGHAICOMP||19.52|20.24|20.32|21.09|20.52|17.77|19.88|19.15|19.22|16.23|16.66|16.19|15.26|11.46|10.66|9.35|9.03|9.07|9.72|8.99|9.22|9.66|9.67|8.99|8.97|8.51|8.6|9.23|9.27|9.47|9.92|9.2|9|9.98|8.06|8.33|7.9|8.15|7.99|7.5|7.09|7.79|8.07|8.27|8.48|8.28|8.14|8.46|8.66|8.32|8.72|8.03|7.72|8.44|7.87|6.92|6.93|6.91|6.67|6.26|6.31|6.59|6.45|6.5|6.84|7.04|6.76|7.26|7.42|7.3|7.27|7.96|7.93|8.51|8.52|8.38|8.45|8.06|8.85|8.78|8.5|9.61|10.33|10.84|10.79|10.86||9.87|8.58|10.16|10.39|11.29|11.51|12.38|11.31|12.43|11.7|11.9|12.21|12.47|12.2|12.13|11.96|11.46|12.3||11.62|11.4|11.27|11.98|11.94|11.68|12.21|12.7|13.43|13.6|13.89|13.74|12.95|12.7|12.3|12.5|10.81|11.78|12.05|11.91|12.22|12.35|12.32|12.15|12.83|13.14|13.07|13.3|12.83|13.25|13.96|14.28|14.17|13.87|13.58||12.8|12.15|12.6|11.43|10.82|11.29|12.57|12.74|12.16|12.44|11.78|12.14|10.31|10.61|10.61||10.43|11|11.2|13.16|12.18|13.09|14.92|13.31|13.62|12.38|11.49|10.8|11.5|12.68|13.76|13.01|13.7|13.51|12.73|13.5|13.08|11.4|10.92|11.69|11.65|11.95|11.72|12.69|13.33|14.16|14.43|15.38|15.25|15.53||15.83|15.88|15.87|16.29|17.35|17.14|18.1|17.29|17.9|17.87|17.27|16.3|16.23|15.28|13.5|15.94|15.67|15.93|15.56|16.69|17.58|17.32|17.68|16.01|16.67|14.67|15.11|14.49|13.89|12.52|13.0615|11.4769|11.6462|12.0615|11.8154|11.7692|11.4923|11.8462|11.4385|10.8846|10.4538|10.0385|10.6462|10.3077|9.7923|9.9923|10.3538|10|9.2692|8.8077|8.8|8.2077|8.4231|9.3231|8.7154|8.7769|8.0308|8.1154
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||5.64|5.56|5.63|5.54|5.64|5.61|5.66|5.62|5.6|5.59|5.59|5.7|5.97|6.12|6.17|5.98|6.32|6.19|6.39|6.39|6.13|5.78|5.74|5.66|5.68|5.66|5.42|5.47|5|4.91|4.83|4.77|4.81|4.84|5.02|5.02|4.95|4.9|4.91|4.87|4.99|5.2|5.06|5.13|5.28|5.25|5.11|5.22|5.34|5.32|5.37|5.87|4.83|5.16|4.81|4.42|4.48|4.65|4.73|5.17|4.91||4.91|4.85|4.81|5.01|5.21|5.25|5.29|5.29|5.56|5.5|5.48|5.49|5.71|5.54|5.49|5.68|5.77|5.32|5.22|5.06|5.23|5.23|5.02|5.13||4.37|4.32|4.59|4.37|4.51|4.51|4.39|4.46|4.47|4.37|4.31|4.28|3.95|4.03|3.97|4.03|3.89|3.97||4.11|4.13|4.16|3.98|4.07|4.18|4.27|4.21|4.26|4.28|4.17|4.14|4.15|4.07|3.83|3.95|4.23|4.19|4.16|4.26|4.48|4.37|4.08|3.79|3.81|3.79|3.8|3.84|3.95|3.92|3.97|3.95|3.93|3.88|3.86||3.84|3.75|3.77|3.8|3.73|3.94|3.96|3.9|3.86|3.81|3.83|3.77|3.76|3.91|3.82||3.81|3.98|3.9|4.05|3.95|3.91|3.86|3.89|3.88|4.02|4.05|3.97|3.93|3.96|4.02|4.1|4.31|4.3|4.13|4.03|4.08|4.01|4.14|4.26|4.46|4.76|4.57|4.44|4.52|4.7|4.83|4.8|5.13|5.03||4.48|4.58|4.93|5.48|5.38|4.01|4.1|3.59|3.67|3.57|3.49|3.34|3.38|3.61|3.35|3.55|3.43|3.39|3.45|3.37|3.38|3.32|3.22|3.13|3.04|3.01|3.06|3.15|3.07|3.05|3.04|3.11|3.07|3.16|3.24|3.25|3.26|3.32|3.39|3.24|3.24|3.35|3.33|3.34|3.22|3.21|3.18|3.1|3.06|3|2.89|2.83|2.93|3.05|3.08|3.1|3.18|3.17
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||9.17|9.22|9.21|9.48|9.86|10.06|10.22|10.43|9.95|10.22|9.5|9.62|9.59|9.7|9.27|9.14|8.88|8.9462|8.8462|8.6538|11.24|11.72|11.59|11.16|11.09|10.85|10.96|12.12|12.45|12.95|13.34|13.45|13.05|13.74|13.68|12.69|11.89|12.14|11.9|11.25|11.37|12.88|13.29|13.6|13.49|13.26|13.4|14.41|15.07|14.47|13.93|14.33|12.08|13.39|12.18|10.61|10.55|11.34|12.17|11.22|11.83|11.55|11.68|11.63|12.12|13.14|12.44|12.89|12.7364|13.1818|12.7818|14.1364|13.9273|13.8818|13.5455|13.7364|14.0182|13.7|14.5273|18.1727|19.0909|18|14.5|15.1545|11.4636|9.2636||8.2455|8.2818|9.9455|10.3455|10.9909|11.4818|12.1182|11.5636|11.7909|13.1455|12.5091|12.4091|13|12.6545|12.4364|11.3091|10.7909|11.4182||11.1818|11.2091|11.0273|11.5364|11.0909|10.1909|10.6636|11.3182|11.1182|11.2364|10.9364|11.4091|11.1364|10.8|10.1364|9.8818|10.1818|10.4|10.6713|10.5385|10.042|10.3217|10.3636|10.0559|10.4406|10.7133|11.1259|11.5455|10.9371|10.965|11.3217|11.4615|11.5385|12.0979|11.6643||11.049|10.6573|11.1818|11.2518|10.4895|11.0909|10.4685|10.2448|9.979|10.1748|10.5455|10.9301|10.6364|11.8462|11.8532||11.2378|11.8182|12.0839|13.049|13.2308|14.2867|16.2867|14.3007|13.0839|13.3287|12.1888|11.7133|9.4545|9.7483|9.6084|9.4126|9.021|9.2093|9.0533|8.5369|7.929|7.8214|7.3319|8.6498|7.2835|7.4234|7.4879|7.0629|7.1006|7.4556|7.816|7.9505|7.972|8.0796||7.8806|8.4723|9.0102|9.1232|9.4675|8.5261|9.1501|8.6552|8.3486|8.4723|8.7036|7.73|7.418|7.1006|7.6331|7.6708|7.9774|7.8268|8.3271|8.6229|9.419|9.2254|8.4346|7.886|8.3163|8.4078|8.042|7.6816|7.7891|7.8967|7.7461|8.3378|8.2733|8.0204|8.0527|7.9989|7.7784|7.8214|7.6654|7.8644|8.6175|8.4508|9.4298|9.1877|9.4029|9.22|9.2093|9.8117|9.5643|10.0108|9.0264|8.6068|9.4459|10.2206|10.2044|10.2905|10.4841|10.5057
08039|100806|/equities/gold-summit|SHANGHAICOMP||9.57|9.22|9.23|9.43|9.91|9.93|10.27|10.46|10.79|9.96|9.35|9.91|9.62|9.46|8.5|8.43|7.89|7.83|8.27|8.72|7.56|7.81|8.27|7.82|6.9|6.78|6.64|7.12|7.14|7.56|7.88|8.12|7.58|9.4|6.55|6.68|6.18|6.15|6.44|6.14|6.04|6.75|7.29|7.8|8.24|7.28|7.01|7.27|7.9|7.74|8.09|9.5|5.9|5.95|5.5|4.99|4.93|4.94|5.14|5.15|5.29|5.21|5.33|5.27|5.05|5.12|4.98|5.21|5.13|5.1|5.24|5.55|5.68|6.26|6.17|5.63|5.6|5.56|6.08|6.78|6.88|8.29|6.76|7.61|7.7|5.16||4.01|5.28|6.78|6.73|7.2|7.17|8.05|8.19|10.75|8.09|5.72|5.69|5.6|5.48|5.43|5.49|5.24|5.32||5.52|5.55|5.46|5.53|5.53|5.31|5.55|5.53|5.75|5.83|5.49|5.47|5.66|5.34|5.2|5.41|5.38|5.44|5.36|5.36|5.52|5.48|5.52|5.38|5.76|5.71|5.7|6.04|5.9|5.98|6.24|6.13|6.06|6.11|6.05||5.92|5.79|5.82|5.87|5.39|5.76|5.82|5.77|5.73|5.56|5.69|5.39|5.12|5.36|5.4||5.26|5.69|6.12|6.32|5.89|5.78|5.84|5.9|5.81|6.17|6.11|5.8|6.15|6.49|6.5|6.07|5.91|6|5.76|5.72|5.8|5.36|5.65|5.73|6.45|8.03|6.81|6.58|6.29|6.65|6.36|6.25|6.59|6.17||5.78|5.89|6.02|6.12|6.03|5.8|5.98|5.9|5.81|5.63|5.59|5.51|5.31|5.43|5.8|5.9|6.04|5.76|6.45|6.8|6.56|6.64|6.59|6.33|5.98|5.98|5.77|5.74|5.61|5.68|5.35|5.57|5.44|5.66|5.61|5.76|5.72|5.8|5.71|5.52|5.57|5.7|5.78|5.92|5.8|5.76|5.97|5.8|5.65|5.58|5.18|5|5.23|5.6|5.73|6|6.1|6.07
08040|101156|/equities/hebang-corp|SHANGHAICOMP||2.25|2.08|1.91|1.99|1.98|1.93|1.91|1.91|1.87|1.88|1.87|1.99|1.79|1.82|1.77|1.75|1.73|1.77|1.79|1.75|1.73|1.77|1.73|1.69|1.72|1.7|1.71|1.83|1.85|1.87|1.86|1.83|1.87|1.89|1.93|1.96|1.9|1.9|1.96|1.88|1.95|2.11|2.2|2.29|2.31|2.04|2.01|2.02|2.19|2.06|2.09|1.97|2|2.09|1.9|1.68|1.68|1.68|1.68|1.66|1.67|1.72|1.72|1.67|1.67|1.71|1.66|1.65|1.72|1.69|1.87|1.97|2.01|2.06|2.12|2.1|2.05|2.37|2.36|2.36|2.3|2.33|2.41|2.42|2.44|2.44||2.51|2.29|2.37|2.35|2.35|2.34|2.36|2.33|2.31|2.35|2.36|2.37|2.38|2.37|2.37|2.38|2.32|2.31||2.34|2.29|2.32|2.36|2.39|2.43|2.42|2.48|2.56|2.61|2.64|2.44|2.39|2.43|2.34|2.42|2.4|2.57|2.43|2.65|2.65|2.66|2.76|2.85|2.88|2.95|2.99|3.03|3.01|3.06|3.14|3.14|3.22|3.29|3.21||3.19|3.05|3.06|3.04|2.94|3.1|3.2|3.17|3.14|3.11|3.17|3.17|2.92|3.18|3.33||3.22|3.39|3.4|3.87|3.74|3.98|3.92|4.02|3.75|3.88|3.95|4.09|4.22|4.42|3.94|4.02|3.9|3.4|3.4|3.38|3.11|3.11|3.16|3.43|3.73|3.53|3.53|3.47|3.56|3.81|3.94|3.9|4.13|3.72||3.51|3.67|3.96|3.3|3.41|3.3|3.63|3.56|3.42|3.46|3.42|3.36|3.19|3.56|3.9|3.9|4.03|3.93|4.16|4.57|3.96|3.59|3|2.45|2.55|2.28|2.4|2.74|2.38|2.11|2.08|1.96|1.93|2.04|2.01|2|1.86|1.85|1.78|1.67|1.55|1.62|1.64|1.61|1.52|1.53|1.6|1.62|1.43|1.39|1.33|1.29|1.32|1.35|1.35|1.38|1.42|1.38
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||16.17|16.29|15.45|15.78|16.23|16.42|16.86|17.95|17.42|16.38|14.8|14.88|14.54|14.53|14|14.01|13.53|13.87|15.6|12.79|12.9|13.45|12.82|12.09|11.19|11.32|11.11|12.63|12.03|13.3|13.49|13.52|13.24|13.72|13.41|13.17|12.33|12.48|12.42|12.05|11.92|13.97|16.17|16.61|15.82|15.35|16.04|15.82|17.99|14.48|14.74|14.51|11.45|12.56|11.45|10.31|10.26|10.72|10.7|10.53|10.94|11.84|11.94|11.34|10.4|11.34|11.53|13.94|12.21|10.72|11.07|11.05|11.04|12.27|12.1|12.79|13.07|11.78|12.44|16.75|15.38|11.82|11.21|10.78|10.56|10.35||8.15|9.89|12.86|15.7|14.58|14.55|14.93|14.22|14.82|14.99|16.2|16.05|16.96|15.99|16.41|15.59|13.77|13.94||13.94|13.77|13.2|14.36|13.4|13.07|14.04|14.49|14.19|14.45|14.82|14.57|14.77|14.92|14.32|13.89|15.19|13.98|13.07|12.45|12.51|13.2|13.39|13.53|14.41|13.92|13.91|14.1|12.85|13.11|13.82|14.6|13.4|13.51|13.4||12.94|12.59|12.93|11.93|12.33|13.4|12.58|12.89|12.91|12.6|12.06|11.65|10.93|11.26|10.98||10.02|10.43|10.47|11.28|11.57|12.69|12.27|12.56|12.5|12.59|12.49|11.03|10.81|10.87|11.03|10.29|10.32|10.63|10.16|10.4|10.13|9.86|10.25|10.76|11.45|12.21|12.68|13.12|13.42|13.45|14.2|15.32|16.2|12.8||12.89|13.4|14.3|15.45|13.6|12.99|13.63|13.74|13.89|14.37|13.93|14.08|12.61|12.66|13.51|14.59|15.35|15.19|14.87|15.35|15.6|15.72|15.72|15.35|16.23|16.81|16|15.02|15.61|16.04|16.75|17.38|18.07|18.87|18.95|18.8|18.43|18.72|18.59|18.82|19.9|18.61|17.86|18.68|18.08|19.03|18.13|19.61|18.83|18.86|17.97|17.22|18.42|21.6|21.03|21.55|22.73|23.08
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4|0.44|0.48|0.73|0.84|0.93|1.04|1.08|1.05|1.06|1.12|1.07|1.12|1.14|1.15||1.16|1.16|1.18|1.17|1.23|1.28|1.33|1.35|1.39|1.28|1.29|1.17|1.16|1.27|1.28||1.27|1.39|1.41|1.5|1.42|1.48|1.62|1.42|1.4|1.49|1.41|1.3|1.53|1.57|1.73|1.68|1.68|1.7|1.77|1.82|1.93|1.89|1.72|1.85|2.04|2.81|2.23|2.05|2|1.77|1.88|1.88|1.95|2.08||1.97|2.07|2.12|2.27|2.04|2.14|2.34|1.85|1.71|1.7|1.7|1.72|1.69|1.73|1.85|1.83|2.07|1.98|2.1|2.21|2.28|2.18|2.31|2.54|2.5|2.37|2.38|2.61|2.65|2.79|2.82|2.98|3|3.28|3.39|3.89|3.89|3.92|3.88|3.89|4.09|4.07|4.23|4.2|4.26|4.36|4.37|4.41|4.43|4.47|4.02|4.15|4.22|4.41|4.51|4.44|4.63|4.63
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||9.74|9.28|9.31|9.46|9.79|9.9|10.09|10.4|10.12|10.36|10.2|10.42|10.9|10.82|11.01|10.09|9.76|10.36|10.59|10.47|10.7|11.21|11.35|11.14|12.99|11.94|11.58|12.25|10.52|10.89|9.92|9.1|9.08|8.96|8.7|8.67|8.47|8.42|8.43|8.1|8.27|9.36|9.13|9.49|9.48|9.25|9.11|9.13|9.98|9.62|9.11|9.27|8.25|8.62|7.98|7.18|6.91|6.96|7.37|7.32|8.14|8.62|8.2|8.16|8.51|9.75|9.56|12.3|12.59|14.67|15.12|14.01|13.6|12.11|10.12|8.17|7.96|7.93|8.09|7.92|7.41|7.33|7.38|7.32|6.94|7.07||6.6|6.61|7.74|7.64|8.51|8.59|8.41|8.37|8.78|8.47|8.56|8.27|8.28|8.29|8.21|8.25|7.87|7.75||8.28|8.38|8.49|8.6|8.71|8.47|8.73|8.66|8.95|8.98|8.96|9.28|9.45|9.51|9.46|9.49|8.86|9.19|9.21|9.14|9.17|8.95|8.8|8.57|8.73|8.34|8.51|8.76|8.95|9.04|9.46|9.2|9.2|9.18|9.03||8.93|8.5|9.05|8.5|8.32|8.84|8.92|9.27|9.27|9.09|9.38|9.01|8.52|8.59|8.59||8.04|9.04|8.75|9.63|9.02|9.64|10.53|10.06|9.74|11.06|11.02|10.8|10.08|9.73|9.41|9.88|10.2|10.91|9.36|9.13|8.91|8.27|7.26|8.06|7.4|7.27|7.16|6.94|6.7|7.3|7.37|7.36|7.19|7.16||6.66|7.12|7.12|7.37|7.72|7.44|7.74|7.11|7.16|6.74|6.71|6.27|6.23|7.25|7.14|6.08|7.29|7.42|7.32|7.03|6.65|6.57|6.33|5.61|5.58|5.39|5.24|5.44|5.39|5.35|5.27|5.29|5.32|5.6|5.83|5.79|5.67|5.53|5.44|5.29|5.36|5.64|5.85|5.95|5.75|5.85|5.66|5.44|5.21|5.23|5.06|4.92|5.14|5.39|5.57|5.63|5.93|6.08
08045|100306|/equities/sichuan-road|SHANGHAICOMP||8.06|8.09|8.32|8.6|8.66|8.79|8.66|8.32|8.39|8.47|8.27|8.57|8.53|8.6|9.46|9.96|9.78|9.61|9.53|9.26|9.24|9.31|9.28|8.69|8.86|8.6|8.46|8.53|8.07|8.21|7.81|7.42|7.34|7|7.09|7.06|7.18|7.08|7.05|7.08|7.08|7.29|7.55|7.4|7.72|7.45|7.25|7.49|7.86|7.38|7.47|8.4|6.76|7.03|6.46|5.66|5.47|5.5|5.65|5.84|6.07|6.23|6.26|6.41|7.06|7.52|7.79|7.89|8.14|8.03|8.19|7.86|7.58|7.7|7.61|7.25|7.3|7.86|7.56|7.87|7.58|7.5|7.69|8.06|8.07|8.3||7.95|8|8.09|7.29|7.55|7.59|7.49|7.32|7.33|7.59|7.71|7.87|7.87|7.92|7.73|7.83|7.91|8.17||8.67|8.49|8.15|7.61|8.88|9.26|9.29|9.35|9.65|9.78|9.68|9.95|9.92|9.81|9.55|9.92|10.6714|10.3429|10.0357|10.4|10.3786|10.8714|11.3214|11.0357|10.5429|10.1214|9.8571|9.2571|9.6714|9.4571|9.4357|9.0286|8.9857|8.9786|8.7357||8.2429|7.6429|7.7143|7.9429|7.5143|7.8357|8.0643|8.1214|8.3143|8.0214|8.1786|8.1071|8.1286|8.6214|7.35||7.3|7.4214|7.3571|7.7714|7.75|7.4071|7.2643|7.3786|7.0786|7.2214|7.4214|7.7571|7.6571|7.7429|7.5429|7.5429|8.05|7.4357|7.5786|7.3857|7.3286|7.2786|7.4714|6.7571|7.1643|7.8571|7.5714|7.2143|7.5214|8.2143|8.7857|8.1571|8.1857|7.8929||7.6429|7.7929|7.5571|8.2|8.6|8.0143|8.4714|8.6429|9.1071|7.9429|7.7071|7.8214|7.7071|8.5857|7.2929|||6.0286|6.7714|6.7786|6.0571|5.7|5|4.7571|4.7286|4.4786|4.3429|4.5071|5.0357|4.4929|4.4786|4.6071|4.5643|4.6786|4.9643|5.2286|5.4786|5.2786|4.8429|4.8071|4.8571|4.8929|4.8643|4.7071|4.4|4.9571|4.1429|4.0571|3.7071|3.6857|3.5143|3.3929|3.3143|3.2214|3.3714|3.3071|3.2214|3.1786
08046|101159|/equities/star-cable|SHANGHAICOMP||8.17|8.01|8.03|8.19|8.81|9.29|7.99|8.15|8.15|8.37|8.1|7.98|8.07|8.02|8.07|7.38|7.4|8.22|8.65|8.96|6.8|5.46|5.56|5.31|5.52|5.98|5.35|5.33|5.17|5.42|5.27|5.26|5.21|5.01|5|4.92|4.55|4.58|4.35|4.15|4.86|5.85|5.34|5.53|4.69|4.52|5.08|4.04|4.22|4.02|4.08|3.82|3.5|3.76|3.45|3.13|3.06|3.07|3.15|2.95|3.15|3.26|3.1|2.99|2.94|3.07|3.05|3.11|3.16|3.31|3.18|3.61|3.64|3.9|3.97|4.01|4.11|3.97|4.66|4.97|4.87|5.09|4.85|4.78|4.61|4.46||3.83|4.29|5.57|5.57|6.61|5.6|5.71|4.8|4.89|4.85|4.99|4.95|5.02|4.87|4.85|4.8|4.63|4.8||4.78|4.79|4.72|4.81|4.76|4.52|4.78|4.81|5.08|4.99|4.86|4.93|5.04|4.95|4.8|5.39|4.38|5.81|5.71|5.73|5.77|5.84|5.9|5.96|5.93|6.02|5.92|6.1|6.04|6.02|6.26|6.42|6.39|6.21|5.78||5.66|5.46|5.63|5.24|5.17|5.59|5.69|5.8|5.7|5.8|5.61|5.53|5.38|5.84|5.77||5.45|5.85|5.95|6.22|6.16|6.71|6.93|6.71|6.52|6.69|6.8|6.45|6.2|6.06|6.07|6.01|6.1|8.56|8.65|8.97|8.77|8.47|8.96|9.46|8.98|9.99|10.59|10.72|10.43|9.2|8.67|8.38|8.65|8.3||9.05|9.05|13.61|11.87|10.44|10.41|10.46|8.9|9.33|9.41|7.14|6.74|7.18|6|5.53|6.26|7.38|7.1|7.26|6.77|7.01|7.32|6.49|6.62|6.9|7|7.26|7.53|6.29|5.36|5.42|5.54|5.56|5.74|5.55|5.63|5.76|6.14|6.21|6.35|7.01|6.07|6.49|6.6|6.33|6.1|5.91|5.33|5.2|5.32|5.19|4.68|4.73|5.14|5.22|5.41|5.78|5.82
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||42.6|43.31|43.42|44.48|45.86|46.39|47.04|45.4|42.2|41.83|41.45|42.69|41.98|42.6|41.95|41.43|41.36|41.44|43.41|44.44|44.68|45.83|46.79|45.55|46.42|47.08|47.12|49.25|50.85|50.49|53.32|48.83|48.52|48.87|49.26|47.25|46.32|46.51|47.81|45.43|47.83|54.39|54.69|57.17|57.69|59.96|53|54.3|57.23|45.78|41.96|41.28|41.42|45.93|41.75|33.9|30.73|32.14|33.23|32.71|34.62|36.18|35.7|35.84|37.54|37.29|36.24|37.63|40.01|42.61|43.5|45.23|46.33|47.13|46.41|45.09|46.17|43.17|43.72|48.03|47.9|48.86|50.19|48|50.32|50.5||46.82|45.43|50.6|51.4|55.2|55.67|58.77|57.17|57.6|57.65|57.7|58.96|58.3|58|60.08|58.45|55.86|58.78||60.32|65.61|69.44|71.22|67.68|66.88|67.5|68.53|72.5|68.8|64.43|62.9|59.9|58.99|62.24|64.75|57.82|59.48|61.55|62.72|61.63|62.88|65.55|65.63|68.34|74.4|75.33|75.93|72.1|76.18|81.68|83.72|84.31|81|80.3||82.77|85.8|83.7|84.42|89.94|78.1|72.79|65.73|61.71|65.26|63.59|63.82|55.38|60.83|62.38||62.72|62.87|64.55|70.31|72.92|71.15|69.69|72.28|70.78|71.38|76.55|80.21|87.38|92.79|85.3|86.3|82.24|74.6|69.3|73.5|71.53|69.66|70.83|79.7|82.83|79.98|84.29|83.62|87.2|93.98|94.5|98.89|100.26|96.07||98.6|106.22|107.38|112.3|119.99|126.66|128.5|141.8|140.5|134.2|127.03|126.16|136.6|126.66|129|143.1|130.64|127.15|120.5|121.59|129.49|122.7|117.18|113.2|122.81|102.54|102.24|143.53|145.88|134.26|140.26|125.4|128.01|122.25|143.19|127.45|121.89|100.51|96.98|102.3|109.36|105.1|73.09|77.55|72.81|61.56|63.13|67.58|69.98|85.67|94.4|88.9|89.9|86.47|87.03|92.9|83.02|71.89
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||11.5|11.56|11.43|11.72|11.95|12.01|12.05|12.22|11.93|11.16|11.32|11.48|11.49|11.33|11.22|11.16|10.98|11.12|11.38|11.48|11.58|10.66|11.52|11.22|13.84|13.97|14.06|14.49|13.9|13.66|13.89|12.81|13.21|12.71|12.98|13.25|13.61|13.55|13.34|12.8|12.95|13.54|14.37|14.94|14.15|13.82|13.35|14.52|15.58|14.1|13.58|12.76|12.62|12.21|11.1|8.88|8.56|9.08|10.17|9.73|10.08|10.55|10.36|10.4|10.94|10.86|11.08|11.41|12.04|12.45|12.92|13.28|13.59|14.46|14.44|13.97|13.95|13.43|13.1|13.64|12.98|12.6|12.77|11.69|12.18|12.28||12.46|10.73|12.05|12.35|12.99|13.03|13.29|12.63|13.68|14.26|14.88|14.63|14.37|14.77|14.77|14.02|12.37|12.93||13.4|13.35|13.33|13.07|13.3|12.62|14.1|14.88|15.41|15.26|14.88|14.67|14.57|14.61|14.92|15.43|14.57|15.29|15.7|16.02|16.13|17.13|17.16|17.1|16.06|17.7357|17.8286|17.4|17.6572|18.05|18.9214|19.3929|18.8929|18.5429|18.8429||18.6643|19.8929|19.3214|19.6286|19|20.1714|20.7929|20.1429|19.6286|21.1214|20.7643|21.8929|20.3357|18.3429|19.0929||18.5786|17.3571|17.7143|16.9|17.9286|16.9571|18.5714|18|18.1857|17.7572|19.0571|19.2786|19.5|20.1286|17.6286|16.05|15.6|14.8643|14.2357|15.1|15.0857|14.2429|15|12.7357|12.2857|11.1786|12.1786|12.5|13.0929|13.4286|15.0429|15.4357|15.6929|15.45||15|16.2286|17.8929|19.3072|19.15|18.1572|18.0143|18.7|17.6429|17.55|19.2786|19.6072|20.3429|17.7286|16.9571|16.5357|16.2214|16.3571|16.0143|14.9571|15.3857|15.0714|16.6572|16.6143|18.4357|17.2143|17.7143|20.0072|22.3572|22.2|23.5143|20.7214|20.3714|20.3214|24.0286|26.2357|26.7143|26.3452|25.5357|26.1905|26.4762|25.381|26.5774|28.1071|29.1131|26.5893|29.1012|32.006|34.0119|37.8452|41.7619|40|36.7262|38.494|39.9167|44.5714|48.9524|41.131
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||58.97|60.31|60.3|65.5|66.15|66.56|68.38|60.91|54.02|51.5|52.02|53.62|52.52|52.26|50.85|49.67|49.91|49.7|51.53|52.84|53.07|55.66|57.12|56.74|57.01|57.69|59.71|58.82|57.68|58.71|59.59|54.5|56.04|55.45|56.37|55.19|53.46|54.94|58.83|56.08|59.18|68.38|70.73|75.28|74.58|78.64|72.82|76.47|80.33|65.73|65.12|64.36|65.51|59.87|54.43|42.49|40.56|42.03|44.2|43.78|52.14|55.39|54.09|53.12|56.18|55.11|54.26|56.67|64.6|69.22|70.46|72|73.34|78.73|76.14|73.14|72.53|70.07|71.9|78.1|76.87|82.5|84.61|77.81|81.89|82.8||75.71|74.81|89.39|90.31|90.31|87.36|96.7|87.95|89.24|94.4|100|106.94|107.84|110.78|114.9|114.18|105.91|122.16||125|131.3|137.3|142.98|140|135.13|135.39|136.8|150.14|153.95|131.2|133.34|125.74|123.95|134.02|146.96|130.46|155.36|163.3|161.68|160|176.61|182.86|177.9|181.56|193.3|197|190.9|175.1|185.65|199.26|193.1|205|197.25|189.54||166.46|175.65|161.8|159.18|160.81|166.75|166.3|158.48|132.49|143.53|143.37|142|123.66|135.02|137.65||139.18|132.33|133.7|152.17|158.35|167.72|154.99|168.44|167.6|163.25|176.9|187.02|196.98|201.92|194.09|178.64|171.78|165.13|148.9|153.1|148.81|138.65|147|150.7|155|154.79|163.75|167.18|179|195.79|186.99|193.98|200.77|184.92||185.25|203.6|198|218.65|227.3|239.99|240.35|259|246.4|222.4|185.17|183.07|182.96|184.49|195.69|209.83|218.52|206.4|203.98|183.81|192.81|186|193.15|193.66|224.4|190.99|181.01|231.88|244.8|196.55|218.88|196.85|226.03|203.77|234|177.5|171.75|141.18|131.87|127.05|121.61|108.06|93.57|87.61|74.6|72.48|66.52|61.11|71.07|77.5|84.88|89|72.48|78.13|74.81|88.86|85.44|82.82
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.74|0.78|0.93|0.73|0.9||1.05|1.17|1.26|1.19|1.36|1.76|1.94|2.24|1.93|2.09|2.16|1.87|1.82|2.1|2.39||3|3.52|4.18|4.23|3.54|4.11|4.09|3.73|3.58|3.71|3.3|3.21|2.52|2.2|2.38|2.15|2.11|2.11|1.77|1.83|1.61|1.56|1.49|1.6|1.87|1.94|2.1|2.1|2.16|2.23|2.32|2.41|2.52|2.45||2.36|2.51|2.49|2.62|2.44|2.3|2.24|2.29|2.27|2.17|2.21|2.27|2.09|2.13|2.26|2.42|2.49|2.45|2.9|2.94|2.67|2.55|2.51|2.4|2.34|2.32|2.45|2.66|2.4|2.45|2.32|2.32|1.99|2.06|1.91|1.94|1.77|1.98|2.33|2.58|2.77|2.85|2.92|2.89|2.93|2.98|2.99|3.14|3.1|3.11|2.84|3.02|3.15|3.4|3.24|3.3|3.51|3.83
08051|100667|/equities/xichang-power|SHANGHAICOMP||13.86|12.88|13.12|13.07|13.48|13.52|13.64|14.47|14.22|14.85|14.47|14.82|15.9|15.45|15.73|13.62|13.29|14.87|14.8|15.25|15.82|15.44|15.32|15.61|19.04|13.47|11.33|11.97|11.02|11.08|10.91|10.3|10.27|10.17|10.24|10.07|9.98|9.95|9.9|9.18|9.83|12.48|11.09|11.48|11.39|10.85|10.77|10.69|11.9|11.61|10.07|10.37|9.3|9.66|8.98|8.57|8.01|8.06|8.11|7.98|8.38|8.78|9.12|8.97|9.12|9.8|10.78|11.39|10.2|11.21|10.51|10.94|12.54|11.9|11.42|8.05|7.67|7.38|8.36|8.49|8.2|8.13|7.61|7.62|6.45|6.68||5.54|6.64|7.9|7.84|8.5|8.63|8.49|8|8.55|7.89|8.01|7.95|7.96|7.91|7.8|7.67|7.31|7.31||7.57|7.72|7.76|7.84|7.7|7.71|7.92|8.06|8.54|8.5|8.66|9.04|9.33|9.39|9.18|8.65|8.63|9.28|8.35|8.19|8.17|8.02|7.96|7.71|8|7.88|8.02|8.44|8.32|8.41|8.72|8.5|8.59|8.4|8.29||7.86|7.67|7.97|7.8|7.54|8|8.18|8.38|8.33|8.13|8.17|7.95|7.51|7.98|8||7.55|8.05|8.14|9.43|8.7|9.64|10.03|9.63|9.59|9.55|10.03|9.41|9.08|8.28|8.41|8.6|8.72|9.03|8.32|8.02|7.78|7.23|7.16|7.77|7.93|8.18|8.31|8.67|8.88|9.38|10.1|10.31|9.69|9.89||8.95|11.26|10.47|9.99|10.51|9.72|10.27|8.86|8.86|8.79|8.33|8.07|8.31|9.35|7.58|7.13|8.31|8.9|8.16|7.58|7.37|7.25|6.8|6.67|6.71|6.46|6.73|6.72|7.22|7.41|7.15|7.17|6.9|7.69|7.34|7.34|7.91|6.6|6.46|6.25|6.58|6.81|7.19|7.21|7.38|8.22|6.8|6.13|5.83|5.69|5.25|5.11|5.5|5.95|6.1|6.54|7.05|7.17
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||10.84|10.77|10.08|10.45|9.46|9.25|9.59|9.7|9.46|8.39|7.9|8.42|7.73|7.37|7.39|7.05|6.51|7.06|6.86|6.69|7.32|7.12|6.44|6.53|6.75|5.94|5.76|6.29|6.2|6.35|6.09|6.04|5.77|5.99|6.16|6.65|6.31|6.41|6.59|6.21|6.45|6.77|6.56|6.91|6.19|5.89|5.51|5.55|5.79|5.58|5.33|5.68|4.92|4.99|4.64|4.17|3.98|4.12|4.29|4.09|4.22|4.27|4.37|4.33|4.22|4.5|4.59|4.96|5.13|5.04|4.98|5.71|5.54|5.83|6.15|5.73|5.97|5.83|6.14|5.82|5.35|5.77|5.71|5.48|5.45|5.13||4.56|4.55|5.91|6.05|5.78|5.66|6|5.82|5.88|6|6.12|5.77|6.01|5.65|5.53|5.4|4.94|4.38||4.66|4.66|4.68|4.71|4.8|4.57|4.77|4.62|4.85|4.86|4.7|4.74|4.9|4.62|4.44|4.51|4.43|4.64|4.77|4.81|4.78|4.81|4.71|4.76|4.74|4.66|4.76|4.83|4.9|4.99|5.24|5.25|5.15|5.31|5.21||5.07|4.97|5.09|4.92|4.92|5.02|5.12|5.24|5.29|5.28|5.68|5.84|5.47|5.43|5.41||5.27|4.94|4.75|5.07|4.88|4.78|4.99|4.88|4.87|5.41|5.57|4.69|4.62|4.22|4.13|4.32|4.41|4.5|4.5|4.48|4.36|4.15|4.1|4.36|4.88|5.38|5.32|4.99|5.12|6.21|5.13|4.72|5.01|5.04||4.49|4.47|4.3|4.37|4.43|4.21|4.35|4.11|4.12|4.03|4.05|4.04|3.91|4.03|4.38|4.34|4.57|4.37|4.71|4.43|4.55|4.53|4.54|3.72|3.76|3.68|3.66|4.02|4.07|4.12|4.19|4.28|4.17|4.24|4.16|4.16|4.22|4.29|4.32|4.36|4.63|4.66|4.52|4.44|4.48|4.51|4.53|4.55|4.43|4.39|4.13|4.33|4.26|4.36|3.97|3.84|3.97|4.03
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||13.59|13.48|13.31|13.69|13.95|13.8|13.88|14.29|14.02|14.22|14.28|14.59|14.04|14.04|13.85|13.77|13.47|14.21|15.01|14.22|14.1|14.35|13.49|12.95|13.14|12.91|13.52|13.65|13.62|13.82|13.93|13.81|13.52|14.09|14.09|14.21|14.12|13.9|14.32|13.36|13.46|14.79|15.19|16.08|16.25|16.4|15.32|16.42|15.51|13.95|14.43|13.46|13.72|14.82|13.64|11.69|11.84|12.47|12.82|11.87|12.52|12.67|12.76|13.09|13.99|13.8|16.09|17.08|18.04|18.26|18.97|19.5|19.5|19.96|20.41|19.12|19.22|18.38|17.56|18.2|17.8|18.4|17.45|16.23|16.79|16.17||15.93|16.2|17.85|16.85|15.97|15.75|15.36|15.44|15.78|15.75|16.11|16.71|16.86|17.21|16.35|15.98|15.71|16.29||16.38|16.06|16.35|16.22|16.74|16.9|17.2|17.79|18.89|18.97|18.88|19.21|19.81|19.87|19.89|20.52|20.5|19.5357|19.4929|19|18.9643|18.5786|18.2786|18|17.8214|18.0143|18.9072|18.7572|19.6929|19.3429|19.3214|19.6857|19.6643|20.4|20.7714||20.3572|20.25|21.0929|20.9286|20.5643|20.7286|20.6429|20.9143|20.4857|21.0714|24.1214|24.3929|21.1429|22.55|21.5572||20.3572|20.3|20.7857|21.0286|21.3572|21.25|21.8572|21.8214|22.8429|23.0714|23.2|23.8572|23.0143|23.6429|22.6714|23.8143|23.6429|22.4143|19.6072|19.75|19.4357|18.5429|18.1357|19.0286|19.5214|18.9357|17.6572|18.2|17.7071|17.6071|18.6214|19.8286|18.9714|17.5571||17.4286|17.7143|18.5357|18.6714|18.6071|18.6429|17.2643|17.1|17.8143|15.1286|15.2214|15.0643|14.9857|15.0786|14.2857|14.1071|14.1357|14.1357|14.3071|14.5|14.5857|14.2143|13.8786|13.0714|14.0929|14.3714|14.3857|15.7643|15.7143|16.35|16.3214|14.8714|17.5714|16.5071|16.2|15.7857|14.7929|15.2357|15.2071|15.0714|15.1714|14.5143|14.3|14.5571|14.4643|13.7643|13.6143|14.1357|13.8429|13.4857|13.0714|12.0714|11.6286|14.0429|15.9714|16.9714|15.0714|15.4429
08054|100624|/equities/sino-platinum|SHANGHAICOMP||17.43|17.27|16.1|16.28|17.78|16.76|17.15|16.16|15.75|15.65|15.09|16.44|16.22|15.56|15.39|15.7|14.81|15.66|15.47|14.08|14.42|13.42|13.39|13.18|13.2|12.91|12.92|13.88|14.07|14.16|14.5|13.98|13.4|13.73|13.87|14.04|13.72|13.63|13.76|13.46|13.42|14.11|14|14.16|14.16|14.04|13.93|14.16|14.7|14.6|14.3|13.88|13.8|14.65|13.54|12.27|11.86|12.01|12.48|12.54|12.81|12.94|13.14|12.89|13.38|13.68|13.36|13.51|13.82|14.17|14.62|15.1|14.69|15.31|15.51|14.91|14.74|14.92|16.06|15.76|14.87|14.93|15.18|14.31|14.28|13.58||13.71|12.56|13.58|13.39|14.09|14.28|14.36|14.14|14.25|14.19|14.45|14.5|14.77|14.52|14.5|14.68|14.37|14.76||15|15.26|15.59|15.41|15.08|14.32|14.28|15|15.57|15.28|15.19|15.37|15.3|15.3|14.7|15.23|15.11|15.25|15.23|15.85|15.44|16.07|16.75|17.3|17.4|16.59|16.19|16.1|15.58|15.85|16.55|16.84|16.62|16.61|16.97||16.33|15.52|15.68|15.74|13.93|14.3665|14.114|15.0119|14.8716|14.75|15.1335|15.0213|14.1327|13.4406|13.7492||13.4031|14.6191|14.5723|15.8537|14.6378|15.545|15.9005|16.5178|16.3681|16.312|15.835|15.3673|16.1343|16.6861|17.1351|17.4718|17.0322|16.8264|16.0875|16.9948|15.9379|15.4141|15.3299|15.4983|16.7703|19.1273|19.0525|19.9223|20.2216|21.7275|23.4766|24.5989|23.355|22.8499||21.6059|23.0837|22.0362|21.3814|23.8039|23.9349|23.701|24.4867|25.9458|24.6083|24.1126|22.7002|22.3168|21.3253|21.3908|21.0073|21.1383|21.1195|22.4477|23.6169|25.7307|26.1516|28.4525|25.2537|27.7603|26.7034|25.8242|27.9848|24.0097|24.5241|22.1203|21.5685|21.7642|23.2751|24.1817|22.5628|18.6345|18.5194|18.2747|18.2963|17.1452|15.7206|15.8717|15.3609|15.2745|15.44|15.7134|16.2458|16.1163|17.5049|15.8285|14.4399|15.5623|17.6632|16.4904|18.0589|18.5266|19.6561
08055|100658|/equities/sinochem|SHANGHAICOMP||4.35|4.2|4.14|4.33|4.56|4.35|4.51|4.24|4.03|4.03|4||3.86|3.97|3.86|3.82|3.67|3.71|3.86|3.82|3.82|4.09|3.66|3.58|3.67|3.65|3.65|3.87|3.85|3.86|3.86|3.74|3.76|3.81|3.88|3.84|3.75|3.75|3.86|3.74|3.87|4.15|4.2|4.34|4.42|4.28|4.25|4.32|4.49|4.23|4.46|4.22|4.37|4.59|4.21|3.71|3.65|3.74|3.72|3.58|3.72|3.81|3.82|3.66|3.74|3.78|3.48|3.49|3.63|3.7|3.86|3.95|4.04|4.28|4.31|4.11|4.12|4.2|4.16|4.27|4.05|4.21|4.4|4.1|4.21|4.11||4.27|3.69|4.3|4|4.32|4.4|4.42|4.35|4.42|4.48|4.63|4.82|4.83|4.83|4.93|4.96|4.86|5.01||5.03|5.11|5.2|5.06|5.11|5.13|5.36|5.46|5.67|5.72|5.5|5.53|5.48|5.56|5.41|5.6|5.46|6.06|5.95|6.2|6.31|6.22|6.2|6.46|6.73|6.83|6.74|6.91|7|7.01|7.22|6.96|7.03|7.12|7.16||7.02|6.8|6.73|6.61|6.62|7.13|7.43|7.22|7.14|6.9|7.18|7.37|6.93|7.25|7.23||6.78|7.04|6.97|7.87|7.36|7.61|7.33|7.4|6.49|6.5|6.67|6.33|6.45|6.66|6.74|6.81|6.76|6.63|6.48|6.43|6.22|6.11|6.06|6.17|7.03|6.99|6.98|7.02|7.2|7.46|7.94|8.09|8.11|8.15||7.56|7.87|7.89|8.18|8.56|8.15|8.77|8.98|8.64|8.42|8.1|7.44|7.5|9.08|9.26|9.19|9.67|9.68|11.05|11.34|11.87|10.76|9.4|8.56|8.86|8.57|7.72|8.38|7.95|7.22|7.51|7.71|7.04|7.34|6.83|6.84|6.43|6|5.9|5.58|5.56|5.4|5.41|5.7|5.18|5.16|5.24|5.2|5.09|5.35|5.07|4.85|4.82|5.06|5.18|5.19|5.27|5.04
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||9.12|8.93|8.69|8.83|8.98|8.91|9.22|9.2|9.2|9.18|9.07|9.31|9.07|9.05|8.65|8.64|8.38|8.69|9.17|9.02|9.13|9.29|9.26|9.16|9.17|9.27|9.45|9.49|9.76|9.94|9.8|9.71|9.53|9.48|9.35|9.38|9.56|9.47|9.28|9.05|9.33|9.7|9.69|10.23|10.49|10.43|10.41|10.86|11.08|10.43|10.3|10.61|10.71|11.5|10.7|8.73|8.66|9.28|9.39|9.55|9.78|10.21|10.09|9.55|10.15|10.1|11.73|12.06|12.14|12.46|12.41|12.72|12.67|13.15|12.93|12.69|12.66|13|11.65|11.67|11.24|10.65|11.04|11.69|11.34|11.28||11.25|10.44|10.93|9.91|9.9|9.93|9.34|9.01|9.23|9.24|9.45|9.52|9.74|9.72|9.89|10.15|10.4|10.46||11.28|11.19|11.1|11.38|11.74|11.2|12.47|13.18|13.86|13.1|12.34|12.37|12.56|12.75|12.39|13.12|12.17|12.53|12.44|12.91|12.69|14.14|14.42|13.91|13.23|12.2|11.18|11.74|11.43|10.19|10.02|9.36|9.19|9.27|9.34||9.11|9|8.75|8.52|8.63|9.27|9.44|9.5|9.44|9.1|9.06|9.25|8.48|8.78|8.47||8.21|9.15|8.61|10.08|9.28|||10.62|9.48|9.85|9.85|9.82|9.83|9.58|9.37|8.93|8.94|8.19|8.49|8.36|8.25|7.9|7.81|8.11|8.86|9.62|9.7|9.35|9.35|9.43|10.02|10.12|10.43|10.48||10.19|10.5|10.4|11.07|11.43|11.51|11.98|11.47|11.8|11.49|11.04|11.3|10.23|10.39|10.42|10.62|11.36|11.4|12.5|12.95|13.67|13.2|12.8|11.26|10.89|10.64|10.61|11.47|10.39|9.44|8.97|9.14|9.18|10.25|9.74|9.32|8.85|8.59|8.79|8.53|8.42|9.08|9.1|9.25|9.65|9.93|10.16|9.83|9.42|9.48|8.67|8.62|8.64|7.53|7.1|7.06|6.88|6.8
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||6.1|5.98|6|6.26|6.24|6.23|6.36|6.69|6.44|6.46|6.39|6.59|6.49|6.46|6.34|6.39|6.11|6.24|6.45|6.48|6.46|6.52|6.44|6.35|6.34|6.03|6.03|6.74|6.88|6.84|6.77|6.67|6.52|6.61|6.7|6.63|6.38|6.28|6.18|5.77|5.92|6.63|7.01|6.71|6.78|6.61|6.56|6.43|6.72|6.21|6.42|6.1|6.27|6.7|6.13|5.37|5.21|5.4|5.65|5.44|5.89|6.04|6.32|5.86|5.81|6.1|5.65|5.77|6.04|6.11|6.23|6.67|6.76|7.06|7.17|7.13|6.95|6.81|7.13|7.42|7.54|7.79|7.62|7.22|7.53|7.45||7.35|6.81|8.27|7.63|8.41|8.81|8.9|8.3|8.78|9.15|9.31|8.66|8.93|9.01|8.48|7.5|6.82|7.47||7.21|7.17|7.16|7.25|7.38|7.38|7.8|8.07|8.68|8.54|8.41|9.81|11.73|11.4|9.92|10.62|10.34|10.77|10.56|10.7|11.77|11.06|10.22|9.48|9.65|9.53|9.44|8.6|8.48|8.93|9.24|9.15|8.9|9.09|9.27||9.66|9.08|8.02|7.76|7.96|8.7|8.63|8.02|7.79|8.08|8.34|8.33|7.5|7.94|7.75||7.38|8.04|8.38|8.94|9|9.23|9.29|9.94|10.14|11.31|11.51|9.16|9.71|9.74|12.06|9.79|10.43|7.86|7.64|7.61|6.8|6.16|6.17|7.06|7.15|8|8.3|10.03|7.81|6.74|7.38|7.44|7.27|7.25||7.37|8.09|8.21|8.1|8.68|8.78|9.68|10.38|8.78|6.14|6.39|6.37|7.34|6.33|5.67|5.81|5.91|5.57|5.83|5.68|5.59|5.25|5.11|5.04|5.27|5.18|4.97|5.08|5.13|5.21|5.71|5.78|5.53|5.78|5.65|5.44|5.71|5.36|5.23|5.08|5.25|5.41|5.27|5.29|5.22|5.04|4.87|5.03|4.93|4.92|4.36|4.97|4.72|5.7|4.64|4.96|4.97|5.35
08060|100629|/equities/guotong|SHANGHAICOMP||19|17.67|17.37|17.65|18.03|17.62|17.76|18.16|17.4|17.71|17.26|17.8|19.06|17.19|16.34|16.31|15.6|16.69|16.53|16.36|15.17|15.18|15.18|14.76|14.69|14.41|13.75|15.75|15.65|16.56|15.73|15.11|14.71|15.11|15.02|15.52|15.11|15.19|14.94|14.21|14.16|15.39|16.23|16.83|16.98|16.59|16.06|16.4|16.86|15.5|15.46|14.27|14.04|14.11|12.84|11.57|11.45|11.34|11.32|11.04|11.61|12.33|12.86|11.88|11.03|11.6|11.72|12.11|12.5|12.74|12.14|12.91|12.91|13.73|13.91|13.83|12.9|12.66|14.3|13.5|12.97|13.07|12.78|12.3|12.6|12.3||9.85|11.83|14.12|13.46|14.75|14.87|15|15.28|15.18|16.1|14.06|14.18|14.07|13.99|13.82|13.71|13.22|13.28||13.8|13.58|13.59|13.6|13.35|12.5|13.05|13.19|13.56|13.75|13.5|13.74|13.65|13.73|13.11|13.27|12.93|13.07|13.14|13.21|12.81|12.71|12.46|12.01|12.61|13.1|13.7|13.73|13.23|13.6|14.28|13.81|13.63|13.95|13.82||13.38|12.71|13|12.75|12.52|12.97|14.11|13.92|14.25|13.51|13.9|14.24|12.27|12.84|12.61||12.23|13.13|13.78|15.15|14.25|15.04|15|14.78|13.2|14.03|14|12.94|13.22|13.64|13.43|13.77|14.28|14.31|13.51|12.9|12.06|11.4|11.83|12.2|12.82|14.4|12.76|13.41|13.04|13.35|14.09|15|15.91|15.54||13.84|13.76|15.26|15.86|20.9|13.82|14.04|12.27|11.95|11.83|11.47|10.47|10.08|10.41|11.06|10.97|11.73|11.66|12.38|13.68|14.74|12.88|13.65|12.4|13.18|13.29|11.86|12.97|12.68|12.76|9.84|9.64|9.42|9.53|9.57|9.62|9.55|8.98|8.93|8.86|8.95|9.36|8.97|8.9|9.1|8.97|8.7|8.88|8.69|8.67|8.17|7.93|9.5|9.47|8.88|8.91|9.46|9.63
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||2.15|2.07|2.06|2.11|2.1|2.03|2.05|2.07|2.03|2.04|1.98|2.04|1.98|2.01|1.96|1.93|1.99|2.09|1.9|1.88|1.85|1.85|1.86|1.84|1.84|1.82|1.82|1.92|1.94|2.04|1.93|1.89|1.93|1.94|1.95|1.99|1.96|1.96|1.98|1.92|1.97|2.1|2.1|2.15|2.24|2.07|2.06|2.11|2.27|2.09|2.03|1.98|2.03|2.06|1.9|1.72|1.73|1.77|1.84|1.87|1.89|1.87|1.85|1.79|1.79|1.8|1.74|1.74|1.71|1.77|1.78|1.81|1.84|1.9|1.9|1.87|1.89|1.97|1.95|1.96|1.9|1.84|1.86|1.84|1.86|1.83||1.84|1.68|1.82|1.74|1.81|1.84|1.83|1.82|1.85|1.84|1.87|1.89|1.87|1.88|1.91|1.95|1.95|1.97||2.13|2.12|2.15|2.11|2.09|2.1|2.13|2.14|2.2|2.14|2.08|2.1|2.04|1.98|1.94|1.99|2.02|2.08|2.07|2.11|2.16|2.25|2.25|2.24|2.3|2.22|2.1|2.11|2.17|2.09|2.2|2.14|2.09|2.13|2.13||2.13|1.98|1.99|1.98|1.93|1.99|2.03|2.06|1.99|1.97|1.96|1.94|1.82|1.85|1.87||1.84|1.97|1.88|1.98|1.92|1.94|1.9|1.92|1.85|1.89|1.87|1.81|1.87|1.88|1.9|1.96|2.05|1.96|1.95|1.9|1.83|1.83|1.8|1.92|1.99|2|1.99|2.01|2.02|2.1|2.26|2.2|2.17|2.19||2.03|2.09|2.11|2.21|2.14|2.13|2.12|2.06|2.07|2.07|2.13|2.12|2.08|2.26|2.42|2.36|2.63|2.53|2.72|2.57|2.5|2.26|2.12|2|2.02|1.98|1.99|1.99|2.06|2.18|1.98|2.01|1.97|2.03|1.97|1.98|2.03|2.07|2.02|1.95|2.02|2.07|2.03|2.02|2|2|2.06|2.08|2|2|1.88|1.85|1.8|1.89|2|2.04|1.96|2
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||2.76|2.7|2.7|2.76|2.77|2.79|2.86|2.93|2.85|2.88|2.85|2.95|2.91|2.93|2.86|2.86|2.92|2.88|2.83|2.82|2.83|2.88|2.88|2.89|2.95|3.21|3.16|3.38|3.3|3.33|3.3|3.23|3.17|3.08|3.06|2.95|2.86|2.81|2.82|2.79|2.9|3.06|3|3.08|3.17|3.03|2.94|2.98|3.12|2.97|2.94|2.83|2.86|2.99|2.79|2.52|2.52|2.54|2.65|2.65|2.75|2.76|2.73|2.66|2.68|2.71|2.63|2.61|2.58|2.63|2.71|2.76|2.77|2.84|2.85|2.83|2.82|2.89|2.84|2.8|2.69|2.68|2.74|2.72|2.78|2.79||2.8|2.56|2.84|2.65|2.8|2.87|2.86|2.8|2.88|2.92|2.93|2.95|2.96|2.98|3|2.97|2.9|2.94||3.1|3.13|3.15|3.09|3.05|3.08|3.14|3.19|3.23|3.19|3.1|3.16|3.13|3.11|3.03|3.1|3.13|3.17|3.12|3.2|3.31|3.44|3.45|3.45|3.55|3.44|3.37|3.36|3.39|3.29|3.37|3.28|3.25|3.25|3.24||3.25|3.09|3.15|3.11|3.1|3.23|3.29|3.33|3.23|3.15|3.17|3.13|3.07|3.24|3.23||2.98|3.16|3.09|3.23|3.14|3.21|3.19|3.1|3.05|3.06|3.11|3.02|3.12|3.14|3.21|3.35|3.41|3.31|3.32|3.23|3.15|3.06|3.11|3.29|3.36|3.54|3.54|3.55|3.57|3.73|4.05|4.03|4|4.08||3.86|4.01|4.16|4.36|4.17|4.15|4.16|4.25|4.48|4.68|4.74|4|3.63|3.89|4.14|4.16|4.37|4.25|4.51|4.62|4.35|3.75|3.34|3.22|3.26|3.2|3.22|3.41|3.69|3.86|3.69|3.8|3.74|3.86|3.74|3.72|3.74|3.88|3.81|3.67|3.58|3.71|3.66|3.53|3.5|3.52|3.57|3.72|3.7|3.72|3.66|3.56|3.43|3.6|3.64|3.59|3.44|3.41
08063|1162082|/equities/sinosoft|SHANGHAICOMP||20.78|20.87|20.51|20.27|20.58|20.36|21.77|21.6|20.32|19.92|20|20.25|20.12|20.11|20.63|19.29|18.5|18.68|19.76|19.24|18.57|19.17|19.48|19.01|18.82|19.25|19.62|21.2|21.51|22|23.33|24.33|22.01|24.68|23.83|22.54|20.4|20.62|19.53|19.69|20|22.78|23.69|23.4|23.77|23.7|22.54|23.84|25.67|21.1|22.08|22.37|20.84|20.46|18.6|16.56|15.82|15.55|16.09|15.59|16.07|16.1|16.93|16.37|16.71|16.94|16.95|18.09|18.42|18.67|17.93|18.39|18.56|20.0429|20.1429|20.6286|20.6143|19.8786|19.1714|19.0643|19.2214|20.7072|20.8357|20.8|22.3214|19.2857||18.6929|16.2571|18.45|17.7714|19.2143|20.0643|21.4143|20.8929|22.0857|22.3857|22.7786|22.9072|23.6572|23.3|21.7857|22.1429|22.2072|23.7072||23.9286|23.8429|23.6|23.9286|24.8072|22.8714|23.1286|23.8572|25.4857|24.2429|24.5429|26.2286|25.8929|27.5429|29.1643|29.3929|28.2857|28.1786|26.0643|27.1429|27.8929|28.2643|27.8286|29.2286|30.2357|28.5286|25.7857|25.9857|25.1429|23.1143|23.4143|23.3214|23.2857|22.6929|23.2286||22.45|21.5572|21.4714|21.15|20.2714|20.0929|20.1786|21.0357|21.4857|22.5786|21.1214|21.0286|20.0929|17.6|17.2643||15.8714|16.0286|16.5786|16.35|16.3286|15.8857|16.5643|17.15|17.2357|16.6857|16.8|16.1571|16.3929|16.3429|16.5571|16.3214|16.2357|15.9929|15.0429|15.1429|15.6571|15.5857|15.1214|17.3571|17.55|17.3429|18.4429|18.1143|18.6714|20.1429|20.6072|21.1786|22.8214|21.9357||20.3143|22.2929|19.8357|20.9929|19.5429|19.5143|18.45|18.5357|19.0357|19.2572|19.1786|19.5857|19.5714|17.9143|18.1857|17.9357|18.3214|18.0571|18.2214|17.7|18.35|18.7214|18.0357|16.9857|18.1071|18|18.6286|19.1072|20.9643|20.1786|21.1633|21.6327|21.1021|23.5817|18.9337|18.5051|17.7602|18.1072|17.9388|18.2602|19.7194|20.3061|19.6837|19.4337|18.9796|18.5868|18.6582|20|18.5612|18.3419|17.5|16.8572|18.4082|19.3827|20.3521|20.2959|20.4541|19.8725
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||47.89|47.88|46.34|46.75|47.36|47.32|48.66|47.78|45.42|39.54|39.03|39.7|37.8|39.58|37.86|36.94|34.7|34.42|35.69|32.23|32.5357|33.6214|34.0857|48.43|48.65|49.43|52.23|50.56|52.02|50.48|49.06|48.45|46.95|46.92|42.38|41.9|42.58|42.6|41.58|38.32|40.3|44.09|44.3|47.96|46.41|49.12|43.51|45.05|47.3|45.41|43.15|39.22|36.28|39.47|35.88|29.02|26.87|27.88|29.65|27.4|28.88|31.57|29.64|34.65|36.26|34.47|37.64|36.27|39.24|42.83|42.02|43.24|48.02|49.49|36.79|34.07|32.87|30.69|31.04|31.72|32|35|38.52|36.4|38.27|37.41||36.93|33.65|41.19|41.75|43.7|43.59|47.61|46.54|47.72|48.61|53.3|56.47|54.8|57.48|57.81|59.43|57.44|63.4||68.53|71.25|71.19|75.51|76.85|73.88|77.61|76.99|79.53|78.88|71.16|65.65|61.8|65.42|66.95|70.8|68.2857|69.0715|66.1215|68.8286|69.1357|72.1357|73.2143|77.0286|81.1572|81.25|83.15|83.3143|83.2215|82.5715|92.0215|87.0715|87.1429|88.6643|90||88.9143|91.2858|89.25|81.3072|82.1786|85.7143|89.2572|83.1786|84.6|84.55|75.1929|69.7643|61.4|69.1786|67.1786||62.5643|57.2857|64.9|65.4357|65.9857|63.3572|65.0357|67.3572|67.8572|75.7143|71.1429|77.9786|89.6429|92.2786|84.1143|67.7572|68.4286|67.1215|64.0715|64.4215|58.6429|59.2857|53.0286|54.5929|59.5429|63.2|63.7286|54.6857|55.35|53.4286|57.0072|63.1429|72.9357|84.3||75.9286|85.5857|87.0715|96.4858|99.3929|95|86.5|96.4286|83.4143|86.4857|93|94.9|95.6072|79.6143|86.5072|77|72.7|71.4286|72.6429|75.7286|92.5286|95.7143|102.3572|108.0858|112.25|105.3643|109.3429|113.7143|115.9072|122.7858|126.0715|133.1286|120.3572|114.9715|118.8776|115.8572|121.2705|120.4083|123.2195|120.8879|99.8623|96.5715|101.4695|102.3725|100.4848|95.546|88.6123|95.148|91.7297|90.1072|91.7909|82.398|75.5919|79.9082|78.5358|79.699|77.296|70.8164
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||5.89|5.91|5.95|5.93|5.74|5.84|5.54|5.41|5.23|5.28|5.17|5.37|5.14|5.12|5.06|5.08|4.96|5.04|5.14|5.02|5.09|5.12|5.07|4.99|5.08|5|5.07|5.32|5.33|5.33|5.36|5.24|5.28|5.29|5.38|5.39|5.37|5.34|5.31|5.24|5.44|5.73|5.69|5.9|5.98|5.85|5.68|5.73|5.86|5.6|5.85|5.64|5.71|6.16|5.75|5.09|5.06|5.13|5.23|5.14|5.39|5.51|5.33|5.27|5.38|5.58|5.41|5.3|5.38|5.59|5.7|5.83|5.89|6.09|6.19|6.09|6.03|6.02|6.04|6.06|5.69|5.63|5.64|5.54|5.68|5.66||5.45|5.05|5.85|5.74|6.07|6.43|6.45|6.21|6.54|6.38|6.38|6.47|6.48|6.51|6.45|6.41|6.24|6.55||6.6|6.62|6.77|6.9|7.16|7.91|7.08|7.53|7.74|7.88|7.91|8.04|7.96|7.94|7.75|7.95|7.36|7.78|7.6|7.84|7.92|7.98|8.04|7.77|7.93|8.07|8.2|8.12|8.06|8.29|8.57|8.52|8.37|8.46|8.39||8.27|7.91|8.02|8.01|7.89|8.46|8.75|8.84|9.23|8.73|8.5|8|7.49|8.56|9.08||8.25|8.54|8.55|9.65|9.34|9.61|9.78|9.83|9.97|10.86|9.41|9.05|9.62|9.16|7.62|7.72|8.92|8.12|8.27|7.73|7.43|7.18|6.69|7.15|7.23|7.05|7.26|7.08|6.91|7.02|7|6.92|6.6|6.62||6.3|6.88|7.52|7.35|7.46|6.93|6.83|7.03|7.39|7.31|7.93|6.9|6.8|6.22|6.66|6.72|7.13|7.16|7.78|8.32|8.18|7.87|7.4|7.33|7.7|7.69|7.09|7.44|6.68|6.48|6.38|6.6|6.45|6.4|6.37|6.36|6.22|6.28|6.09|6|5.86|6.2|5.74|5.38|5.35|5.46|5.29|5.6|5.56|5.27|4.92|4.88|5.18|5.2|5.21|5.47|5.56|5.63
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||10.78|10.42|10.53|10.72|10.94|10.86|11.02|11.23|10.96|11.49|11.4|12.59|9.55|9.34|9.12|9.09|8.62|9.02|9.19|8.79|8.67|9.01|8.24|8.16|7.54|7.24|7.11|7.87|7.74|7.88|7.94|7.84|7.69|7.56|7.47|7.44|7.43|7.36|7.32|6.96|7.12|7.76|7.87|8.31|8.47|8.4|8.07|7.95|8.44|8.21|7.98|7.68|7.69|8.22|7.57|6.57|6.42|6.66|7.36|7.06|7.27|6.72|6.53|6.36|6.42|6.64|6.75|6.71|7.01|7.26|7.41|8.24|8.51|8.98|8.48|8.1|7.73|7.92|8.48|8.8|8.28|8.46|8.69|8.42|8.59|8.64||7.7|7.94|9.53|9.52|10.22|10.05|10.19|10.49|10.84|11.27|11.84|11.98|12.04|11.94|11.84|11.74|11.46|11.68||12.01|12.05|12.06|12.36|12.46|12.16|13.05|13.37|14.1|13.98|13.4|13.17|13.37|13.24|12.85|13.74|13.19|13.71|14.06|14.47|14.8|14.61|14.69|15.02|16.16|16.58|16.31|16.88|16.87|17.5|18.54|19.11|17.88|17.11|16.84||15.91|15.5|16.54|16.08|17.1|16.91|17.85|17.23|17.03|16.12|16.35|15.78|14.99|16.18|16.81||16.53|17.44|18.46|19.39|18.57|19.97|21.08|22.03|20.93|20.83|20|20.45|23.02|25.3|23.24|23.81|23.86|24.7|23.7|23.48|23.25|23.75|22.66|21.1|23.73|23.08|20.91|20.77|21.45|21.65|22.84|24.89|26.55|25.31||25.61|26.08|26.09|27.7|25.76|24.61|23|20.84|20.45|21.2|21.95|17.44|17.08|17.28|17.67|18.06|18.74|18.24|18.96|21.1|22.43|22.63|22.43|20.5|20.46|19.47|17.45|19.52|19.78|20.19|20.09|21.27|20.26|22.19|23.31|22.62|22.58|23.7167|25.0833|25.1083|24.4583|24.7917|24.3833|23.0167|24.5167|24.5833|21.7083|23.5|23.1333|25.8167|24.3667|21.9833|19.8333|20.4083|20.425|20.9833|19.1417|18.5833
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||9.46|9.47|9.55|9.83|9.97|10.18|11.16|10.89|9.55|9.69|9.55|9.75|9.8|9.97|9.72|9.82|9.5|9.67|10.39|10.16|9.76|10.05|10.19|9.55|9.82|9.53|9.15|10.07|10.18|10.75|11.2|11.31|11.28|12.38|13.15|11.23|10.45|10.96|11.51|11.16|11.38|12.36|15.82|15.77|17.4|21.78|14.24|9.66|7.17|4.45|4.41|4.17|4.17|4.52|4.16|3.83|3.71|3.77|3.78|3.65|3.7|3.71|3.65|3.56|3.46|3.57|3.54|3.57|3.61|3.8|3.87|4.18|4.3|4.53|4.6|4.57|4.68|5.12|5.29|5.37|5.28|5.35|5.18|5.05|4.98|4.94||4.3|4.57|5.66|5.91|6.24|6.22|6.23|6.12|6.06|6.01|6.07|5.97|6.08|5.83|5.7|5.74|5.59|5.76||5.94|6.13|5.99|6.19|6.15|5.92|6.08|6.13|6.24|6.14|6.01|5.7|5.76|5.81|5.53|5.67|5.52|5.8|5.77|5.87|5.67|5.65|5.61|5.5|5.63|5.72|5.78|5.98|6.03|6.32|6.9|6.56|6.62|6.76|6.61||6.2|6.34|6.34|6.04|5.95|6.73|6.71|7.13|6.78|6.66|6.79|6.97|6.63|7.61|9.05||9.54|8.49|8.42|8.99|8.08|8.9|9.67|9.21|7.65|6.79|5.01|4.46|4.58|4.63|4.79|4.56|4.48|4.56|4.39|4.47|4.37|4.27|3.86|4.27|4.37|4.54|4.62|4.6|4.62|4.6|4.75|4.7|4.77|4.83||4.6|5.1|4.97|5.14|5.07|4.86|4.92|4.94|4.83|4.91|5.27|5.21|5.06|4.57|5.13|4.66|4.91|4.83|4.76|4.75|4.64|4.55|4.42|4.24|4.32|4.22|4.23|4.35|4.4|4.51|4.42|4.73|4.68|4.63|4.68|4.51|4.46|4.51|4.42|4.4|4.75|5.02|5.29|4.89|4.73|4.73|4.65|4.75|4.52|4.67|4.37|4.71|5.13|4.4|4.41|4.95|5.19|5.25
08069|101088|/equities/soochow-securi|SHANGHAICOMP||10|9.8|9.29|9.36|9.66|9.56|10.1|10.48|10.45|9.39|9.48|10.37|9|9.39|8.87|8.79|8.77|8.38|8.38|7.97|7.88|7.98|7.89|7.83|7.8|7.6|7.5|7.79|7.91|7.98|8.21|8.05|7.99|8.15|7.88|7.75|7.5|7.68|7.52|7.24|7.39|8.14|8.08|8.18|8.33|8.22|7.87|8.04|8.79|8.13|7.88|7.89|7.8|8.42|7.65|6.23|6.12|6.12|6.23|5.95|6.13|6.14|6.2|6.03|6|5.93|5.78|5.9|6.28|6.29|6.37|6.45|6.46|6.69|6.76|6.84|6.69|6.27|6.65|7|6.85|7.01|7.15|7.19|7.34|7.08||7.1|6.42|7.11|6.88|6.86|7.1|7.31|7.35|7.67|7.59|7.71|7.82|7.94|7.97|7.87|8.38|8.22|8.12||8.43|8.59|8.32|8.41|8.13|8.58|8.9|9.01|9.46|9.13|7.6|7.52|7.48|6.94|7.05|7.47|7.16|7.27|6.95|7.09|7.3|7.36|7.24|7.17|7|7.03|6.91|6.93|6.86|6.79|7.07|7.08|6.87|7.03|7.06||7.23|6.87|6.61|6.53|6.49|6.76|6.91|6.85|6.84|6.9|6.85|6.81|6.35|6.41|6.42||6.16|6.42|6.37|6.86|6.74|6.87|6.77|6.78|6.42|6.6|6.64|6.44|6.71|6.8|6.89|7.2|6.91|6.54|6.45|6.47|6.41|6.33|6.79|7.08|7.44|7.55|7.59|7.28|7.5|7.57|7.93|7.82|8.11|8.19||7.83|8.45|8.53|8.79|8.86|8.72|8.4887|8.5174|8.6227|8.4409|8.5079|8.3835|8.0389|8.1059|8.4313|8.4122|9.2352|9.5414|9.6754|9.8477|9.7137|9.3692|8.795|9.3692|7.8954|7.7901|7.503|7.9528|7.8188|7.7327|7.7805|8.1729|7.8475|7.8858|8.1825|8.4983|7.9241|8.0102|7.5126|7.5796|8.2878|8.4217|8.8907|9.2161|9.35|8.7184|8.7184|8.3069|8.192|8.4409|8.0868|7.9049|8.3739|8.6323|8.8332|9.2448|9.4362|8.929
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||13.17|13.14|13.4|12.91|13.33|13.44|14.21|14.56|14.2|14.31|14.4|15.01|14.62|15.91|15.64|15.69|15.52|15.89|15.95|15.79|16.38|17.01|17.02|16.49|15.79|15.4|15.74|16.43|15.99|15.11|15.45|14.84|14.47|14.89|15.8|16.35|16.12|15.68|14.58|14.37|14.98|15.38|15.17|15.85|16.02|15.03|14.91|15.4|14.39|13.68|14.53|14.1|13.25|14.68|13.63|12.66|12.31|12.59|11.86|11.24|11.92|11.7|11.36|11.42|11.44|11.6|12.46|12.43|12.49|13.5|12.59|13.48|13.45|13.41|14.42|14.74|14.01|14.09|14.91|14.88|15.2|17.59|16.41|16.59|13.82|13.3||11.52|11.01|12.57|11.85|12.08|12.8|12.99|13.73|17.18|15.78|15.74|15.79|16.11|16.09|15.06|14.45|14.21|16.89||15.74|15.86|15.86|15.85|19.03|17.8|17.29|18.21|18.34|18.3|21.88|20.34|19|20.51|22.78|24.75|25.12|25.47|19.88|18.9|20.24|22.26|18.46|13.98|10.64|9.61|9.76|9.63|9.24|8.92|8.82|8.53|8.44|8.56|8.48||8.18|8.19|8.25|8.31|8.01|8.14|8.16|8.13|7.97|7.91|7.79|7.52|7.27|7.73|7.69||7.48|7.68|7.68|7.94|8.08|7.91|7.72|7.71|7.62|7.86|7.9|7.52|7.8|8.03|8.01|7.97|7.96|8.12|7.95|7.67|7.58|7.49|7.35|7.85|8.1|8.56|8.73|8.55|8.37|8.3|8.27|8.2|8.42|8.39||7.8|8.27|8.45|8.97|8.56|8.1|8.05|7.75|7.64|7.6|7.59|7.63|7.42|6.98|7.07|7.19|7.27|7.17|7.34|7.41|7.55|7.44|7.28|6.99|7.03|6.92|6.87|7.21|7.33|7.38|7.38|7.88|7.79|7.99|8.05|8.12|8.23|8.43|7.96|7.96|7.93|7.95|7.71|7.72|8.01|7.99|8.01|8.1|7.95|7.95|7.66|7.46|7.75|7.81|7.84|7.83|8.28|8.24
08071|100569|/equities/sw-securities|SHANGHAICOMP||4.81|4.75|4.65|4.73|4.86|4.76|4.88|4.96|4.77|4.57|4.51|4.69|4.49|4.6|4.37|4.42|4.13|4.23|4.22|4.15|4.13|4.18|4.15|4.12|4.16|4.12|4.07|4.35|4.43|4.43|4.58|4.44|4.45|4.59|4.58|4.53|4.36|4.47|4.4|4.24|4.37|4.94|4.97|5.13|5.1|4.83|4.65|4.8|5.23|4.75|4.77|4.71|4.57|4.87|4.43|3.61|3.59|3.57|3.75|3.7|3.8|3.81|3.87|3.73|3.67|3.63|3.58|3.58|3.72|3.75|3.71|3.85|3.82|4.05|4|3.97|3.93|3.76|3.68|3.86|3.88|3.97|4.09|4.07|4.25|3.95||3.96|3.55|3.93|3.79|3.86|3.92|4.09|3.88|4.09|4.22|4.18|4.15|4.21|4.22|4.04|4.11|4.16|4.11||4.12|4.28|4.21|4.21|4.16|4.35|4.53|4.56|4.88|4.31|3.76|3.69|3.69|3.65|3.64|3.74|3.73|3.75|3.75|3.87|3.92|3.95|3.84|3.71|3.89|3.97|3.89|3.95|3.9|3.86|4.06|4.1|3.93|4|4.05||4.05|3.86|3.76|3.75|3.72|3.92|4.02|4.01|3.95|4.07|3.89|3.82|3.74|3.98|3.83||3.67|3.72|3.7|3.95|3.91|3.87|3.89|3.97|3.79|3.82|3.82|3.63|3.86|3.91|4.02|4.08|3.95|3.81|3.69|3.69|3.64|3.53|3.73|4.16|4.35|4.39|4.44|4.24|4.41|4.42|4.74|4.7|4.85|4.92||4.78|5.11|5.03|5.15|5.29|5.11|5.19|5.11|4.96|4.87|4.84|4.84|4.71|4.81|5.02|5.02|5.17|5.11|5.3|5.35|5.52|5.2|5.04|5.36|4.62|4.54|4.54|4.75|4.62|4.69|4.74|4.95|4.89|5.11|5.25|4.95|4.7|4.76|4.54|4.5|4.6|4.66|4.74|4.68|4.72|4.65|4.66|4.8|4.81|4.86|4.67|4.65|4.94|5.11|5.22|5.45|5.38|5.08
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||12.84|12.25|12.23|12.52|14.07|12.71|12.58|12.52|12.41|12.12|12.04|12.24|12.08|12.14|11.9|12.05|12.21|12.45|12.45|12.22|12.5|12.74|12.12|12.14|12.83|13.11|13.4|13.59|11.73|11.52|11.93|11.82|11.54|12.39|12.38|12.55|11.91|12.48|12.18|12.17|12.2|13.53|13.91|15.26|14.83|15.5|14.16|14.05|13.94|14|8.73||||5.42|4.83|4.68|4.61|4.78|4.71|4.96|4.94|4.9|4.78|4.67|4.83|4.7|4.69|4.9|5.04|5.02|5.23|5.35|5.5|5.56|5.3|5.21|5.08|5.33|5.52|5.41|5.3|5.3|5.03|5.11|5.1||4.64|4.99|6.01|5.77|6.31|6.27|6.07|6.11|6.33|6.15|6.24|6.29|6.25|6.16|6.08|6.04|5.84|6.05||6|5.99|6.02|6.07|6.28|7.04|6.6|5.89|6.04|6.09|6.01|5.92|5.86|5.83|5.64|5.79|5.76|5.82|5.91|5.92|6|5.82|5.76|5.49|5.73|5.76|5.76|6|6|5.97|6.12|5.92|5.89|5.99|5.88||5.75|5.61|5.72|5.6|5.56|5.93|6.05|6.27|6.16|6.16|6.01|5.94|5.56|5.78|5.77||5.37|5.7|5.74|6.27|6.14|6.4|6.42|6.35|6.38|6.48|6.68|6.21|6.26|6.31|6.08|6.05|6.13|6.22|5.95|5.87|5.66|5.44|5.39|5.87|6.15|6.42|6.65|6.6|6.89|7.28|7.8|7.51|7.56|7.38||6.94|7.63|8|8.48|8.54|8.5|9.13|8.16|8.17|8.05|7.77|7.76|7.2|7.52|7.71|7.9|8.85|8.58|8.73|8.23|8.15|8.09|7.66|7.44|7.6|7.49|7.53|8.37|8.87|8.81|8.36|9.1|8.36|9.54|9.21|9.99|10.38|9.02|8.65|8.03|8.68|7.7|7.49|7.38|8.4|8.4|7.49|7.96|7.93|6.87|6.01|6.35|6.25|6.07|6.3|6.47|7.13|8.5
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||52.95|53.48|53.49|54.14|53.15|52.91|53.35|52.7|52.83|52.63|52.05|55.68|54.26|55.42|55.51|55.83|54.94|56.89|57.63|58.8|57.64|56.83|54.44|53.68|52.9|55.03|53.84|51.76|52.65|51.4|51.96|53.51|53.77|50.25|51.49|51.79|53.98|53.74|54.26|54.7|56.1|57.8|55.69|58|57.69|57.02|57.98|56.26|57.8|55.3|54.86|53.11|57.18|61.81|58.8|49.5|48.6|49.71|50.48|49.76|50.55|53.8|54.48|54.11|55.65|53.85|53.45|56.33|56.1|56.97|57.67|56.15|57.12|56.65|55.36|56.79|58.38|56.98|58.36|56.6|55.34|55.14|56.48|54.62|55.81|56.56||55.18|51.9|54.13|54.39|53.09|50.99|50.2|49.55|50.65|51.17|51.19|53.26|53.13|53.23|53.63|51.41|48.71|51.21||54.71|56.12|56.8|54.03|58.79|56.21|59.39|61.11|58.15|61.39|60.19|61.16|63.04|57.47|59.53|58.95|55.31|54.62|56.35|57.92|57.61|60.76|62.39|61.11|62|64.77|62.56|56.5|58.17|61.63|62.9|60.5|63.7|64.35|59.94||63.36|63.68|62.15|64.25|64.97|66.79|59.28|55.5|49.5|51.25|53.8|57.01|51.23|52.67|52.03||51.8|49.59|49.51|49.29|47.01|49.89|49.45|48.94|49.65|51.97|53.51|52|53.21|56.63|52.48|47.9|46.64|47.7|47.4|46.07|45.4|42.7|45.98|47.02|47.85|44.84|45.91|45.67|47.99|49.1|54.63|53.5|55.82|59||56.85|56.46|54.53|56.41|56.8|53.67|50.99|52.39|56.49|56.06|57.52|60.75|56.03|58.5|57.73|60.78|55.87|54.58|53.12|54.99|59.26|57.42|52.48|51.9|48.9|47.75|47.47|53.8|55.27|54.8|54.74|56.6|59.84|61.06|62.94|68.2|61.58|61.61|63.37|64.3|61.59|59.64|59.38|61.45|59.46|62|61.07|60.6|61.6|63.8|64|62.69|58.99|49.9|56.41|55.06|55.43|51.45
08074|100959|/equities/star-lake|SHANGHAICOMP||8.03|7.59|7.44|7.46|7.62|7.67|8.2|8.16|8.03|7.94|8.02|7.99|7.56|7.52|7.19|6.93|7.33|7.69|7.64|7.44|7.35|7.31|7.32|7.56|7.5|6.85|6.49|6.57|6.44|6.49|6.6|6.44|6.4|6.45|6.54|6.64|6.32|6.22|6.09|5.82|6.15|6.75|6.87|7.38|6.89|6.63|6.62|6.52|6.62|6.4|6.68|6.05|6.01|6.28|5.71|4.85|4.89|4.99|5.18|4.96|5.15|5.3|5.63|5.25|5.52|5.85|5.58|5.52|5.7|6.36|6.26|6.4|6.89|7.17|8.01|5.66|5.04|4.17|4.27|4.45|4.32|4.38|4.29|4.13|4.28|4.2||4.05|3.83|4.44|4.39|4.66|4.63|4.66|4.64|4.85|4.93|5.21|5.26|5.27|5.31|5.36|5.04|4.82|5.2||5.25|5.43|5.34|5.22|5.18|5.18|5.44|5.45|5.71|5.59|5.56|5.45|5.48|5.5|5.37|5.53|5.82|5.46|5.3|5.46|5.42|5.47|5.61|5.95|6.11|6.2|6.09|6.11|6.17|6.22|6.32|6.46|6.39|6.37|6.3||6.09|6.33|6.39|5.93|5.98|6.59|6.6|6.59|6.45|6.9|6.59|6.91|6.65|6.59|6.39||5.9|5.93|5.9|6.31|6.77|6.85|7.18|6.64|6.17|5.86|5.94|6.12|6.46|6.27|6.77|6.36|5.85|6.04|6.1|5.86|5.75|5.67|5.24|5.71|5.86|5.91|6.42|8.47||6.38|5.89|5.65|6.16|6.1||5.78|6.05|5.7|5.04|6.24|4.79|4.66|4.4|4.49|4.45|4.46|4.37|4.23|4.2|4.15|4.08|4.32|4.1|4.04|3.95|4.04|3.91|3.84|3.69|3.79|3.64|3.64|3.8|3.72|3.79|3.77|3.93|3.93|4.01|4.05|4.02|4.07|4.07|3.88|3.76|4|4.16|4.17|3.94|3.91|3.93|3.93|4.09|3.99|4.11|4.01|3.78|3.87|4.37|4.39|4.76|4.99|4.78
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||112.25|110|111.93|106.13|105.54|104.31|109.16|98.69|97.79|90.51|84.9|86.32|81.72|82.17|80.32|80.76|77.24|79.28|81.05|80.2|81.21|82.57|82.97|82.45|83.02|84.27|85.24|88.51|89.12|91|94.46|91.85|88.83|95.78|94.07|89.49|84|85.93|86.37|80.78|84.29|94.37|98.73|96.66|101.29|100.32|98.6|102.4|106.65|91.97|100.32|96.66|94.04|91.25|82.95|67.72|69.03|71.36|76.75|74.91|79.1|83.51|89.6|87.11|92.36|81.38|76.07|86.11|93.96|95.95|88.13|87.37|86.96|94.2572|93.5572|99.5572|100.5|96.8858|102.4286|99.4643|102.2643|111.4286|114.9286|105.5429|110.6715|100.5715||99.1786|89.6858|107.8858|120.7715|116.1858|118.7072|129.2858|121.8215|121.9286|123.4929|132.2358|121.5715|134.3072|135.5715|135.3286|115.0929|117.4643|126.6858||128.3143|128.0429|134.5429|135.0715|140.5429|138.0572|142.1429|146.8715|155.7143|154.6358|154.2858|166.7858|161.4144|153.7143|151.6358|158.2429|150.7143|160.9286|163.9644|164.2286|160.4858|168.5715|172.8786|180.0644|204.5429|212.5358|196.1072|196.4287|185.4286|192.9429|203.8858|213.4858|217.8572|234.193|235.4072||246.7287|245.9072|240.0358|235.2144|217.5001|230.2501|239.5144|238.9287|241.4287|254.643|252.493|264.2144|257.8644|243.5787|230.7572||231.4287|242.9858|281.643|296.3501|278.7501|277.143|296.8573|296.2358|314.293|278.1501|266.4287|273.9287|280.1573|272.0287|267.8001|244.2858|246.5715|281.0787|264.2644|280.2144|255.0001|225.2001|246.2287|225.7858|231.9572|248.3572|287.143|279.993|283.9287|265.5144|254.443|252.3858|224.1429|210.5001||228.9287|238.893|240.393|241.5001|272.143|284.2858|289.2858|299.2644|336.843|327.7073|323.5716|339.2144|322.4073|285.7144|286.5001|294.8501|262.3215|291.1573|275.0001|262.0715|251.4501|226.2715|279.6501|274.2215|248.8072|271.3573|329.1287|307.143|235.2144|247.0572|207.8572|213.5715|204.2858|174.0072|163.2286|168.5715|151.7001|143.7786|142.2215|154.6215|139.9286|133.7143|133.4143|141.0072|119.0786|126.3929|134.0643|149.5358|161.4286|180.4858|164.7644|161.8786|159.7072|174.9144|187.2786|188.0001|172.0715|166.1572
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||6.02|5.87|5.78|5.82|5.94|5.73|5.88|5.68|5.58|5.4|5.32|5.5|5.35|5.49|5.11|5.13|4.92|4.98|4.96|4.91|4.79|4.89|4.96|4.85|5.02|4.77|4.66|5.09|5.21|5.16|5.21|5.11|4.98|5.2|5.2|5.26|5.07|5.19|5.14|5.02|5.24|5.74|5.63|5.69|5.79|5.62|5.48|5.69|6.13|5.83|5.34|5.31|5.26|5.51|5.01|4.4|4.35|4.23|4.27|4.04|4.16|4.16|4.23|4.1|4.05|4.18|4.19|4.33|4.42|4.52|4.6|4.79|4.78|4.95|4.99|4.78|4.72|4.84|4.78|4.78|4.66|4.74|4.88|4.83|4.89|4.69||4.83|4.2|4.78|4.48|4.69|4.75|4.77|4.68|4.8|4.75|4.85|4.85|4.93|4.9|4.87|4.88|4.78|4.91||4.93|5.02|5.1|5.03|5.06|5.12|5.24|5.3|6.01|5.83|5.54|5.75|5.67|5.7|5.67|5.75|5.53|5.61|5.58|5.69|5.63|5.54|5.34|4.93|5.16|5.23|5.23|5.28|5.17|5.16|5.24|5.13|5.11|5.17|5.16||5.15|4.94|4.96|4.84|4.79|5|5.14|5.2|5.16|5.18|5.1|5.13|4.74|5.08|4.98||4.7|4.94|4.95|5.53|5.41|5.69|5.76|5.57|5.47|5.74|5.96|5.87|5.82|5.42|5.27|5.3|5.26|5.29|5.04|5.09|4.9|4.59|4.69|5.05|5.44|5.56|5.71|5.63|5.79|6.03|6.62|6.59|6.63|6.7||6.52|6.89|7.2|7.43|7.29|7.29|7.62|7.32|7.38|7.18|6.88|6.83|6.44|6.76|6.58|6.82|8.05|8.17|7.57|7.35|7.53|7.1|6.45|6.38|6.36|6.18|6.34|6.61|6.92|7.07|6.52|7|6.58|6.7|6.67|6.96|6.92|6.48|6.05|6.03|6.88|6.68|7.11|7.46|7.75|7.29|7.6|6.53|6.02|5.93|5.65|5.6|5.88|6.27|6.14|5.83|6.08|6.13
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||18.45|18.28|18.06|18.38|18.72|18.55|18.83|19.88|19.58|19.26|19.23|19.48|19.85|20.98|21.4|18.29|18.6|19.85|19.06|15.68|15.61|15.29|15.21|15|15.1|13.73|14.48|15.61|14.82|13.26|14.1|14.96|12.61|12.44|13.51|13.19|12.95|12.94|11.98|11.7|11.47|12.27|13.16|14.52|15.58|15.13|13.66|12.08|12.49|12.37|11.73|11.19|11.12|12.35|11.23|10.36|10.73|10.69|10.31|10.26|10.31|10.08|10.01|9.46|9.53|10|9.8|9.76|10.03|10.41|10.47|11.81|11.97|12.47|12.61|12.05|11.49|11.14|12.26|12.43|11.96|12.32|12.13|11.24|11.69|11.65||10.03|11.27|13.55|13.91|14.6|14.64|14.31|14.08|14.34|14.35|14.84|14.85|14.95|14.9|14.85|14.77|14.17|14.55||15.05|14.92|14.85|14.88|14.55|13.77|14.73|14.82|15.15|15.27|15.14|15.04|15.09|14.88|14.75|15.06|14.98|15.72|15.91|15.7|15.69|16.23|17.92|17.45|18.13|17.98|18.08|18.47|18.54|18.95|19.59|19.81|19.31|19.49|19.2||19.02|18.63|18.5|17.73|17.43|18.61|19.43|19.42|19.09|18.97|18.87|19.16|18.58|20.52|19.6||18.66|19.61|19.95|21.13|20.89|22.45|21.05|21.54|20.2|19.29|19.5|18.84|20.38|20.05|19.74|19.96|20.37|20.61|19.51|20.2|19.51|19.02|18.16|17.26|17.86|18.33|17.31|17.11|16.5|17.49|18.81|18.37|18.54|20.29||18.64|19.8|20.87|19.4|19.18|17.89|17.49|17.1|18.03|18.05|16.95|16.3|15.39|14.83|15.54|15.56|16.08|16.06|17.11|18.23|16.71|15.81|15.92|15.69|15.71|14.86|14.42|15.26|14.95|15.28|14.74|15.14|14.64|14.99|14.93|14.89|14.85|15.15|15.21|14.99|15.16|16.45|15.45|15.37|15.5|16.37|16.06|15.5|15.22|15.23|14.7|14.18|14.9|15.4|15.37|17.27|18.6|18.8
08079|100827|/equities/changlin|SHANGHAICOMP||10.43|10.5|10.32|9.79|9.95|10.19|10.58|11.11|10.95|10.89|10.76|10.72|10.5|10|9.56|9.55|9.39|9.41|9.8|9.48|9.4|9.63|9.57|9.45|9.52|8.9|9|9.95|10.29|10.55|11.2|10.65|10.09|9.92|9.08|9.13|9.53|9.61|9.12|8.86|9.17|10.1|9.48|9.17|9.19|8.91|8.84|8.96|9.19|9.15|9.09|8.74|8.59|9.19|8.35|8.27|8.12|8.08|8.16|8.04|7.72|7.87|7.95|7.98|8.15|8.09|7.43|8.15|8.18|8.23|8.67|8.49|8.32|8.54|8.66|8.36|8.49|9.14|8.8|8.41|7.95|7.84|8|8.3|8|7.99||7.5|7.05|7.69|6.94|7.08|7.37|7.09|7.27|7.39|7.29|7.49|7.35|7.19|7.15|7.32|7.48|7.04|7.15||7.45|7.49|7.72|7.58|7.75|7.61|7.62|7.9|8.03|8.16|8.4|8.49|8.71|8.56|8.44|7.85|7.54|7.32|7.07|7.4|7.78|7.11|6.97|6.86|6.82|6.42|6.45|6.43|6.38|6.15|6.4|6.31|6.22|6.36|6.2||6.08|5.86|5.95|5.88|5.79|6.08|6.33|6.29|6.25|6.08|6.25|6.3|5.92|5.91|5.84||5.53|5.82|6|6.71|6.61|6.84|6.63|6.66|5.91|6.23|6.34|6.02|5.99|6.08|5.88|5.79|5.97|5.89|5.94|5.84|5.75|5.37|5.37|6.02|6.1|5.9|5.93|5.82|5.96|6.19|6.3|6.1|6.25|6.14||5.81|6.35|6.53|6.78|6.54|6.59|6.68|6.63|6.73|6.35|6.63|6.44|6.37|6.2|5.99|6.13|6.7|6.68|7.3|7.22|7.34|7.25|6.6|6.31|6.96|7.2|6.46|6.95|6.85|6.71|6.43|6.24|6.06|6.22|6.75|6.72|6.72|6.28|6.03|5.82|6.35|6.72|6.09|5.68|6|5.37|5.53|6.12|4.97|4.92|4.73|4.54|4.71|5.04|5.01|5.23|5.6|5.3
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.45|0.58|0.74|0.86|1.1|1.42|1.49|2.34|2.53|2.58|2.38|2.53|2.51|2.56|2.7|2.72|2.69|2.81|2.81||2.76|2.57|2.67|2.65|2.75|2.84|2.99|3.11|3.01|3|3|2.72|2.54|2.73|2.85||2.87|3.13|3.4|3.65|3.49|3.44|3.78|3.51|3.35|3.4|3.4|3.26|3.59|3.88|3.74|4.21|4.13|4.34|4.98|4.8|4.03|3.73|3.76|3.93|4.21|4.65|4.7|6.09|5.96|3.7|3.65|2.72|2.94|2.85||2.89|3.01|3.48|3.97|2.71|2.65|2.53|2.34|2.31|2.27|2.29|2.24|2.19|2.26|2.35|2.38|2.43|2.39|2.49|2.44|2.53|2.43|2.34|2.31|2.39|2.36|2.36|2.45|2.5|2.51|2.56|2.63|2.55|2.73|2.82|2.82|2.96|3.33|2.85|2.93|2.66|2.71|2.59|2.6|2.59|2.67|2.62|2.68|2.63|2.59|2.39|2.4|2.6|2.7|2.93|3.03|3.08|3.16
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||9.91|9.72|9.69|9.9|10.09|10.13|10.58|11.08|10.94|10.86|11.47|11.03|11.12|10.77|9.96|10.23|9.26|9.67|9.61|8.64|8.55|8.79|8.94|8.57|8.78|8.59|8.51|9.26|9.68|9.45|9.79|9.53|9.22|9.73|9.93|9.96|9.02|9.22|9.09|8.7|9.71|10.62|11.31|11.35|11.4|10.29|9.93|10.76|12.03|10.65|10.91|10.79|10.05|11.74|10.76|8.63|8.09|7.77|7.68|7.41|8.05|7.76|8.19|7.84|7.25|7.19|7.42|6.96|6.57|7.88|6.9|6.21|6.45|6.54|6.43|6.5|6.36|5.92|6.3|6.66|6.72|7.1|7.14|7.08|7.42|6.78||5.88|7.19|9.66|7.48|6.83|6.96|7.13|6.99|7.56|6.85|7.02|6.95|6.46|6.37|6.28|6.24|6.03|6.06||6.35|6.43|6.32|6.16|6.18|6.39|6.66|6.72|7.13|6.79|6.52|6.48|6.27|6.11|5.87|6.24|6.13|6.09|6.08|6.56|6.79|6.36|5.95|5.59|5.89|5.97|6.09|6.28|6.23|6.36|6.74|6.83|6.36|6.43|6.56||6.48|5.9|6|6.3|5.87|6.21|6.23|6.02|5.91|5.76|5.63|5.49|5.13|5.4|5.23||5.03|5.3|5.5|5.88|5.98|5.73|5.78|5.71|5.49|5.7|5.75|5.25|5.53|5.58|5.72|5.86|6.01|6.04|5.99|5.65|5.24|4.93|5.02|5.79|6.08|6.21|6.58|6.75|6.36|6.11|5.97|6.8|5.7|5.19||4.92|5.29|5.45|5.64|5.57|5.3|5.61|5.26|5.44|4.99|4.92|4.88|4.67|4.68|4.69|4.85|4.97|4.82|4.98|5.09|5.04|4.99|4.89|4.76|4.75|4.69|4.58|4.95|4.91|5|4.95|5.15|4.92|5.06|5.08|5.1|5.03|5.08|4.78|4.67|4.92|4.9|4.7|4.64|4.81|4.77|4.71|4.82|4.66|4.68|4.42|4.36|4.8|5.27|4.95|5|5.33|5.29
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||25.9|26.6|25.93|26.81|28.47|27.19|26.22|24.01|24.03|23.93|24|21.2|19.26|18.94|17.53|18.48|17.13|17.23|16.65|16.16|16.73|17.44|16.94|17.36|17.03|16.12|15.71|17.17|16.83|16.49|16.92|19.06|17.18|17.7|17.85|15.99|14.33|14.49|13.93|14.03|13.5|14|13.72|13.88|13.94|13.61|13.48|13.64|14.63|13.78|14.65|12.14|11.87|12.8|11.68|9.97|10.09|10.36|10.81|10.31|10.42|11.05|11.42|11.24|12.25|12.77|12.83|12.76|12.86|13.55|13.68|14.36|14.95|15.45|16.08|14.02|13.66|12.73|13.72|14.3|11.76|11.9|12.31|11.5|11.93|11.69||11.26|10.45|12.75|13.19|14.48|14.7|15.39|14.37|14.91|15.56|16.05|17.01|17.25|16.99|17.06|17.9|16.74|17.99||17.95|18.27|18.1|17.53|16.37|16.42|17.37|18.18|18.61|17.95|17.54|17.36|17.5|17.33|16.68|17.1|17.75|19.78|19.44|19.2|18.71|18.88|18.8|21.47|22.45|22.72|23.11|24.03|23.78|25.15|25.61|26.82|27.01|27.88|28.72||29.66|28.02|27.35|26.02|24.91|26.85|29.45|30.36|29.93|31.04|32.58|30.72|27.55|31.18|30.47||27.79|30.12|30.75|39.62|36.47|34.56|31.68|31.9|34.67|38.37|41.91|48.19|39.66|38.75|37.8|31.5|29.18|23.25|22.24|24.31|||17.37|18.92|20|20.55|19.43|18.59|18.5|18.99|20.64|17.81|17.65|18.32||17.15|19.8|21.05|20.62|20.52|19.57|20.04|21.56|22.62|21.08|20.11|19.01|18.8|19.82|20.99|23.11|23.58|24.03|25.32|29.43|32.4|25.8|22.42|21.74|23.29|20.96|19.6|20.62|18.92|17.95|17.06|16.5|15.6|16.8|16.54|16.43|16.39|17.16|18.46|17.71|18.25|18.3|18|16.58|16.16|18.11|18.64|16.61|15.62|17.19|16.17|15.48|14.5|13.89|12.84|13.13|13.67|14.25
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||13.81|13.89|13.74|13.86|13.45|13.37|14.13|14.1|13.43|12.68|12.33|12.32|12.2|12.14|11.59|11.29|11.13|11.24|11.7|11.69|12.32|12.86|11.91|11.34|11.02|10.12|10.05|11.67|12.24|12.53|13.54|13.11|12.45|13.55|12.95|13.57|12.33|12.64|11.21|11.47|12.47|12.08|12.09|11.73|11.32|11.19|11|11.6|12.19|12.04|11.7|11|10.44|10.52|9.71|9.01|8.34|9.05|8.81|8.14|8.49|8.07|8.24|8.19|8.53|9.27|8.64|9.06|8.99|9.49|9.5|10.75|9.44|8.84|8.43|9.05|8.76|7.92|8.66|9.13|9.24|9.98|10.03|9.33|8.89|8.42||6.68|7.15|8.62|9.61|10.36|11.73|11.45|10.63|10.91|11.16|11.04|10.38|11.1|12.15|10.86|9.86|8.87|9.91||8.66|8.57|8.17|8.25|8.05|7.39|7.77|7.93|8.33|8.24|8.2|8.6|8.36|8.56|7.86|8.08|8.07|8.23|8.35|8.18|7.86|7.81|8.14|9.2|10.29|9.53|9.54|9.56|9.26|9.83|10.36|10.52|10.64|10.54|10.33||9.82|9.69|9.53|9.14|9.02|9.93|10.38|10.61|10.42|10.88|10.44|10.74|10.1|10.23|9.71||8.78|9.42|9.64|10.08|10.32|10.47|11.14|11.12|10.7|10.67|10.47|9.53|9.53|9.84|9.56|9.19|9.28|9.29|8.74|8.8|8.55|8.37|8|9.18|9.1|9.46|9.87|10|10.27|10.71|11.36|11.49|11.47|11.27||12.25|13.47|14.15|13.1|13.22|12.37|12.88|13.18|13.26|13.66|13.5|11.98|11.37|11|11.33|11.39|11.5|11.47|12.27|12.27|12.37|12.09|12.62|12.21|12.71|12.88|12.11|11.55|11.37|12.35|12.7|13.2|12.77|12.44|12.35|12.38|12.43|12.94|13.11|13.13|13.67|14.14|13.64|14.39|14.46|13.39|13.38|14.8|14.95|14.31|13.55|13.31|12.52|13.29|14.01|12.17|11.62|10.98
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||48.54|49.08|49.4|52.3|54.65|49.5|47|48|51.61|42.46|31.7|28.18|26.7|26.94|26.36|25.8|23.66|22.21|23.89|23.19|21.72|22.06|25.18|23.02|27.29|27.2|30.3|32.01|33.9|31.8|33.38|31.15|27.05|35.63|29.21|26.92|26.19|24.71|27.86|25.56|23.45|25.06|25.81|26.21|25.2|23.62|22.4|25.3|24.19|23.41|20.58|18.32|18.41|21.55|19.59|16.98|16.32|17.43|16.95|16.88|18.15|18.6|19.98|18.77|19.63|18.93|18.2|20|20.09|21.4|21.86|22.6|22.91|24.59|24.36|22.61|22.45|24.54|24.07|24.28|23.23|24.2|24.66|21.51|22.28|22.21||21.01|20.27|25.7|26.71|26.15|25.72|26.4|26.4|25.49|25.93|27.91|28.74|30.53|29.12|27.82|28.69|29.07|29.6||32.98|31.97|32.56|33.89|33.19|29.25|31.87|31.26|31.46|29.39|32.75|29.81|30.36|27.2|25.7|25.71|26.45|24.65|25|23.48|23.57|24.21|25.19|26.88|27.9|28.47|28.56|27.42|27.94|29.34|30.53|31.43|30.92|33.34|33.84||28.76|27.15|27.7|26.68|25.74|27.82|29.82|32.2|31.23|30.6|32.19|33.56|32.18|34.04|35.87||33.74|35.51|38.43|41.17|36.08|38.8|37.4|38.47|38.5|27.46|27.56|26.31|27.59|25.8|22.83|24.18|28.17|27.06|26.35|26.9|25.28|23.09|19.98|21.74|25.63|26.25|27.57|25.66|26.92|27.44|27.4|26.2|25.15|22.11||19.47|19.25|19.41|20.51|21.07|21.3|20.32|21.37|21.21|23.17|25.28|21.73|18.96|18.51|17.6|17.14|16.69|17.71|16.69|15.01|15.3|15.28|16.82|13.42|12.92|13.84|12.23|10.62|10.2|12.1|9.12|9.48|9.33|9.13|9.04|8.82|8.63|8.82|8.49|8.35|9.15|9.27|9.09|9.36|8.59|8.58|8.43|8.8|8.3|8.12|7.69|7.84|7.9|8.77|8.77|9|9.85|10.05
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||45.52|47.85|50.66|49.48|48.26|44.5|43.44|39.93|40.1|35|29.3|28.22|28.84|26.35|26.71|25.91|23.17|23.41|23.52|23.8|23.91|24.44|24.3|23.38|21.91|20.48|20.6|23.89|24.51|25.1|25.93|26.46|25.3|27.38|25.65|26.9|24.83|25.43|23.95|23.18|23|26.52|24.56|23.65|23.39|23.21|22.86|23.15|23.69|22.13|23.13|22.5|22.32|23.59|21.5|20.54|20.14|20.07|20.07|17.64|18.8|18|18.46|18|18.97|19.84|18.67|20.08|20.78|20.98|19.4|20.7|20.19|20.96|20.46|20.5|19.69|17.95|18.99|20.07|19.68|20.19|19.8|19.66|19.43|18.97||16.53|16.39|19.86|21.43|22.28|24.65|25.61|24.99|23.22|23.3|24.48|24.5|24.53|24.68|24.89|22.73|21.94|24.18||23.82|23.71|23.38|23.75|23.65|20.8|22.2|22.43|23.52|23.5|24.94|24.14|23.95|22.62|23.55|22.18|22.04|22.98|22.92|22.95|20.7|21.25|21.4|22.24|24.65|26.75|25.73|27.64|26.66|28.4|29.59|30.32|28.81|29.44|29.81||28.08|27.96|27.9|26.14|25.4|27.31|27.54|28.38|29.5|30.99|29.31|29.69|27.1|29.43|29.37||28.61|30.04|32.39|32.1|30.18|31.88|35.21|35.34|33.8|34.59|35.37|36.82|37.67|38.65|37.85|37.32|36.09|36.38|33.77|33.75|33.64|31.71|30.99|28.33|26.77|30.1|32.6|33.16|32.1|31.95|33.06|35.98|36.41|35.28||35.3|38.73|39|37.89|38.3|37.42|36.41|38.5|40.61|39.43|39.5|39.66|35.89|29.09|30.32|30.43|29.62|29.55|30.58|29.51|31.4|29.15|29.29|26.8|29.35|27.43|27.7|28.18|27.51|25.56|24.5|23.52|24.13|22.5|23.32|22.39|22.16|21.63|20.73|21.62|22.81|21.98|22.95|22.69|22.58|23.46|20.92|21.06|18.61|17.61|16.32|17.13|18.24|19.5|19.17|18.9|20.4|20.91
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||29.84|31.59|31.53|31.03|30.9|30.69|29.25|29.27|28.18|27.4|26.9|26.74|26.12|25.18|24.7|24.76|23.86|24.05|24.7|23.97|24.29|25.2|25.36|24.95|23.95|23.7|24.4|28.49|30.46|32.15|30.67|28.68|27.78|32.63|30.76|30.6|29.93|30.03|27.45|26.07|25.5|28.67|33.28|35.44|35.8|31.6|31.48|30.39|31.92|29.13|34.06|30.9|29.3|30.48|26.6|21.78|21.96|22.86|22.29|21.01|22.08|21.57|22.43|22.2|23.54|23.65|21.97|22.58|22.65|22.61|21.23|22.8|22.18|22.65|22.41|22.96|22.87|21.5|22.51|23.93|23.76|26.01|26.54|26.19|27.22|26.07||25.15|22.51|26|27.12|28.99|31.2|34.95|32.96|33.21|33.39|32.51|31.8|32.67|31.67|31.5|30.08|28.73|31.26||31.2|30.61|30.93|31.62|32.03|28.9|30.71|31.21|33.1|31.66|32.11|34.03|35.67|35.42|31.85|30.41|29.24|38.18|37.09|38.69|37.89|31.64|33.05|34.46|37.8|37.14|38.24|38.69|33.87|31.72|32.04|33.3|32.67|34.88|34.88||30.91|29.21|27.96|26.9|26.25|27.95|28.64|29.18|29.26|30.71|29.89|31.97|27.85|29.09|27.73||27.19|29.12|33.12|34.6|34.8|34.99|41.28|36.16|35.7|31.75|30.41|28.42|27.2|27.55|28.23|29.01|30.13|30.88|22.82|23.18|22.65|21.09|21.1|22.36|23.5|25.23|25.97|26.13|27.45|28.87|31.72|32.4|33.48|33.67||33.32|34.92|35.65|36.3|35.87|34.82|35.34|35.13|35.88|39.3|38.61|38.61|37.8|34.11|35.5|35.37|35.15|34.73|35.9|36.01|38.52|38.23|39.27|39.33|41.38|44.48|46.43|49.93|38.11|40.68|36.71|37.54|36.68|35.81|37.24|35.81|34.02|35.04|34.89|34.11|35.65|36.54|36.22|35.02|34.26|33.7|33.67|36.48|35.52|36.58|34.78|34.08|35.78|37.33|38.43|37.55|39.4|37.86
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||4.4|4.34|4.31|4.47|4.49|4.43|4.34|4.6|4.38|4.6|4.53|4.52|4.34|4.34|4.2|4.2|3.92|4.05|4.17|4.09|3.98|4.02|4.05|3.9|4.13|3.95|3.83|4.14|4.12|4.21|4.26|3.87|3.85|3.85|3.86|3.88|3.79|3.79|3.78|3.65|3.7|3.97|4.17|4.46|4.4|4.13|3.91|3.88|3.99|3.71|3.75|3.61|3.48|3.72|3.44|3.11|3.08|3.12|3.38|3.06|3.2|3.28|3.19|3.1|3.09|3.16|3.17|3.21|3.3|3.23|3.24|3.46|3.61|3.84|3.72|3.71|3.84|4.06|3.58|3.81|3.66|3.65|3.58|3.39|3.46|3.54||2.98|3.59|4.44|4.45|4.76|4.78|4.67|4.68|4.81|4.69|4.76|4.82|4.81|4.76|4.75|4.71|4.61|4.64||4.88|4.86|4.8|4.82|4.84|4.93|5.08|5.03|5.17|5.13|4.93|4.89|4.76|4.72|4.61|4.82|4.92|4.83|4.82|4.92|4.99|5.02|4.92|4.81|4.84|4.55|4.56|4.77|4.75|4.8|4.82|4.74|4.69|4.86|4.73||4.64|4.57|4.55|4.6|4.51|4.65|4.71|4.87|4.97|4.9|4.97|4.85|4.46|4.74|4.76||4.69|4.5|4.7|5|4.69|4.6|4.66|4.69|4.64|4.94|5.1|4.83|4.92|5.07|5.1|5.07|4.9|5.125|5.3083|5.85|5.9583|4.425|5.1083|5.275|5.2333|5.775|5.575|5.4333|5.6167|5.1583|5.3|5.175|5.3667|5.1917||4.675|5.1917|4.85|4.8417|4.825|4.65|4.7|4.6833|4.6833|4.5667|4.5917|4.5417|4.3667|4.3|4.4667|4.5333|4.75|4.6167|4.8417|5.025|5.0167|4.9583|4.925|4.5667|4.5083|4.4917|4.425|4.5917|4.7333|4.7917|4.65|4.7167|4.6833|4.7333|4.6083|4.6833|4.65|4.6607|4.4286|4.4107|5|5.0179|4.8869|4.756|4.8988|4.7619|4.619|4.8214|4.6905|4.5655|4.3036|4.381|4.2619|4.1488|4.131|4.5714|4.6071|4.5893
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||22.37|22.54|20.86|21.84|23.1|22.14|24.18|23.19|22.01|22.85|22.32|20.66|19.24|19.28|17.99|18.36|18.02|18.59|19.2|19.6|17.36|16.73|18.11|19.21|15.87|22.19|21.65|24.09|23.46|23.91|23.95|26.41|26.7|26.5|24.91|24.9|23.34|22.3|23.08|24.46|23.88|24.6|23.4|24.27|24.7|22.8|21.25|22.16|28.09||23.56|20.5|18.89|17.79|16.41|15.2|14.1|14.71|15.11|14.7|15.38|15.18|15.55|15.57|16.85|17.14|17.5929|17.5714|18.55|18.4143|18|19.0357|19.1072|18.6929|18.9571|20.2143|19.5|20.3214|20.2143|20.2429|19.9429|20.4929|19.9857|18.7|17.5714|17.7||16.5714|17.1143|18.3214|18.1429|17.8857|18.3571|18.8714|17.9286|18.0714|17.8929|18.8643|18.8714|18.7|18.2643|17.9786|18.2143|17.7286|17.6357||16.8286|16.35|16.7857|16.35|16.4143|14.6429|15.0571|15.3071|15.6357|16.0714|16.0357|16.8429|15.8214|16.1286|15.9143|16.3071|16.5214|16.2|17.0786|17.2643|16.6143|16.2071|16.5429|15.8|15.3286|16.0357|16.4214|14.8786|14.9071|15.1571|15.95|16.1571|16.1429|16.5714|16.5929||15.2643|15.1|15.2071|15.1286|14.8714|16.1071|17.0214|18.15|18.5714|19.3214|20.0714|22.0072|20.1214|19.5|18.8571||17.3|17.8429|17.5714|17.2572|17.6786|18.6286|19.1857|19.0571|16.1929|17.05|16.2143|15.8143|16.0286|17.0857|17.0714|15.1786|15.3143|16.0214|14.9071|14.6286|14.5|13.0357|13.5071|14.7571|16.8571|17.4857|19.5072|16.9929|14.8571|13.5|14.9643|14.4786|14.3714|13.9286||13.3929|14.0643|14.6643|15.0357|15.1857|16.0357|15.5429|16.65|17.1286|17.5857|16.5357|18.5714|17.3571|21.5214|19.7143|16.6214|13.7571|12.5071|13.4071|12.1857|12.2714|12.4786|13.3071|12.5857|13.5143|12.8357|11.6571|10.8357|10.65|10.7857|10.8286|10.7714|10.8|11.1071|10.6857|10.8857|10.8071|11.3|10.9786|10.9643|11.45|11.8857|12.4286|11.85|12.4071|12.9|12.1071|12.8|13.1286|12.8429|11.9286|11.4214|10.0857|9.9929|9.9143|10.2286|9.8357|10.6857
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||8.39|8.06|7.91|8.22|8.44|8.52|8.07|8.28|7.54|7.67|7.39|7.39|7.2|7.24|7.02|7.14|6.71|6.93|7.11|6.9|6.69|6.76|6.84|6.6|6.44|6.4|6.36|7.05|7.13|7.61|7.89|8.03|9.44|8.09|8.01|7.41|6.95|6.84|6.64|6.11|6.17|7.11|7.98|8.57|8.4|10.15|7.2|7.09|7.27|6.74|6.78|7.41|6.09|6.09|5.56|5.06|4.86|4.85|4.93|4.75|5.06|4.92|5.16|4.9|4.79|5.01|5.16|5.46|5.82|5.43|5.31|5.91|5.83|6.37|6.34|6.8|6.92|6.29|6.73|7.1|7.6|8.1|8.25|8.24|7.7|6.41||4.9|6.11|7.45|7.55|7.9|8.27|8.79|8.45|10.83|8.03|6.78|6.62|6.82|6.59|6.37|6.24|6.21|6.51||6.41|6.31|6.25|6.48|6.28|5.94|6.08|6.37|6.56|6.37|6.4|6.61|6.66|6.87|7.2|7.42|7.45|7.49|7.26|7.81|6.64|6.17|6.33|6.67|7.3|7.05|7.09|7.42|7.28|7.36|7.4|6.35|6.38|6.35|6.38||5.47|5.18|5.39|5.2|5.24|5.43|5.71|5.83|5.74|6|5.93|5.56|5.37|5.53|4.93||4.67|4.95|5.1|5.39|5.57|5.48|5.63|5.7|5.67|5.56|5.3|4.9|5.65|5.7|5.78|5.79|5.66|5.68|5.54|5.56|5.38|5.28|5.76|6.59|6.17|6.5|6.56|7|6.88|6.36|6.69|6.68|6.58|6.57||6.45|7.09|7.05|7.05|6.89|6.63|6.8|6.41|6.45|6.18|6.29|6.13|5.89|5.88|6.65|6.74|6.74|6.63|6.7|6.76|6.87|6.69|6.66|6.85|6.88|6.74|6.67|6.94|7.09|6.86|6.83|6.94|7.12|7.09|6.98|6.93|6.9|7.07|6.74|6.95|7.34|7.57|7.96|7.99|8.03|7.26|7|7.23|6.89|6.95|6.52|6.44|6.75|7.3|7.02|7.23|7.3|7.02
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||5.14|4.89|4.6|4.62|5.12|4.68|4.84|4.45|4.43|4.72|4.77|5.06|5.08|5.09|5.21|5.1|5.18|5.26|5.12|5.13|5.09|5.38|5.04|5.44|6.35|5.64|4.77|4.9|4.89|4.68|3.68|3.21|3.27|3.08|3.08|3.21|3.28|3.25|3.15|3.07|2.83|2.88|3|3.07|3.05|2.98|3.33|3.47|2.92|2.95|2.81|2.2|2.24|1.87|1.81|1.74|1.59|1.65|1.67|1.54|1.6|1.67|1.62|1.65|1.52|1.53|1.5|1.45|1.46|1.47|1.4|1.54|1.72|1.8|1.77|2.28|2.53|2.33|2.66|2.93|2.86|2.92|2.77|2.61|2.71|2.61||2.06|2.68|3.58|3.48|3.94|3.85|3.82|3.61|3.79|3.61|3.76|3.77|3.75|3.66|3.66|3.56|3.39|3.38||3.59|3.63|3.53|3.57|3.71|3.66|3.75|3.78|5.13|3.98|3.12|3.03|3.05|2.98|2.79|2.91|2.96|2.96|2.99|3.05|3.14|3.15|3.01|2.9|3.07|3.11|3.25|3.45|3.41|3.56|3.64|3.58|3.6|3.56|3.51||3.35|3.29|3.37|3.23|3.26|3.43|3.46|3.51|3.41|3.47|3.46|3.37|3.07|3.3|3.26||3.25|3.48|3.5|3.65|3.56|3.37|3.47|3.45|3.34|3.49|3.53|3.22|3.36|3.42|3.34|3.33|3.33|3.37|3.4|3.47|3.46|3.16|3.23|3.73|3.95|4.3|4.29|4.27|4.54|3.91|3.88|3.92|4.11|3.81||3.84|4.09|4.2|4.21|4.08|3.99|3.97|3.92|3.88|3.85|3.96|3.97|3.79|3.98|3.76|3.79|3.88|3.82|3.89|4.02|4.09|4.08|4.1|3.93|3.89|3.85|3.86|4.03|4.08|4.17|4.05|4.23|4.13|4.15|4.25|4.18|4.16|4.27|4.18|4.25|4.46|4.36|4.28|4.29|4.36|4.51|4.58|4.45|4.44|4.34|4.1|4.1|4.24|4.26|4.16|4.2|4.36|4.48
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||13.28|12.9|13.09|14.08|14.15|14.55|16.1|16.08|14.22|14.54|13.9|14.64|14.95|15.12|15.24|15.7|16.79|17.42|14.87|17.01|16.34|14.69|10.78|9.24|9.28|8.93|8.63|9.52|10.03|9.69|9.57|9.49|9.24|9.2|9.4|9.7|9.56|9.46|8.71|8.16|7.97|8.89|9.5|10.41|9.83|9.56|8.69|8.37|8.48|8.3|8.21|7.75|7.56|8.17|7.56|6.9|6.84|7.01|7.25|6.88|7.22|7.33|7.49|7.3|7.48|7.61|7.29|7.37|7.56|7.71|7.58|8.46|8.73|9.85|8.24|7.97|7.53|7.17|8.53|8.77|8.34|8.35|7.92|7.81|7.47|7.5||6.05|7.9|9.96|10.25|10.96|11.83|11.46|11.43|10.02|9.76|10.2|10.15|10.21|9.99|9.76|9.12|8.77|8.53||8.8|8.82|8.72|8.98|8.76|8.07|8.54|8.34|8.37|8.86|8.68|8.49|8.35|8.4077|7.8077|8.0385|8.2154|8.4|8.4538|8.3308|8.2615|8.1615|8.0154|7.8769|8.3231|8.3462|8.5308|8.7923|8.5385|8.6462|8.7615|8.8154|8.8308|8.9769|8.7538||8.3538|8.2231|8.4231|8.2154|8.4231|8.7615|9.0923|9.2923|8.9846|9.1923|8.9923|8.7385|8.3538|8.7769|8.9077||8.5462|8.9231|9.2308|9.6615|9.7231|9.4923|9.8|9.9231|9.6846|10.0769|10.8385|18.1692|18|17.6231|16.5|15.6484|15.8407|15.2637|14.1264|12.9066|12.6539|11.6593|11.5385|12.6319|12.6319|12.3901|12.7967|12.8407|12.6374|11.6044|10.2967|9.6593|9.044|8.6813||8.5495|9.022|9.467|9.2637|9.2637|8.6648|8.989|8.8626|8.978|8.7967|8.6868|8.6484|8.3901|8.2198|8.2363|8.6154|8.6813|8.3407|8.6264|8.8571|9.0879|9.033|9.3626|10.1648|10.2418|9.5165|8.8297|9.5989|9.5165|9.9561|9.4396|9.4011|9.0055|9.6099|9.3517|8.9615|8.8022|9.3187|9.2143|9.011|9.6813|10.2418|10.2033|9.9451|9.6099|10.3517|10.2473|11.4451|10.2143|9.467|8.2418|8.1923|8.4615|9.5824|8.9011|8.511|9.6593|9.6758
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||15.24|15.15|14.6|14.45|14.65|14.64|14.88|15.32|14.99|15.05|15.66|15.95|16.92|16.7|15.92|16.1|15.2|16.11|15.19|14.96|14.88|15.92|14.62|14.1|13.77|13.38|12.14|13.17|13.02|14.05|15.74|15.93|14.48|15.07|14.73|12.4|11.39|11.81|11.83|12.98|9.76|10.88|12|13.72|14.08|11.32|10.72|10.1|11.16|10.9|11.47|10.38|10.13|10.54|9.66|8.44|8.27|8.04|8.14|7.37|7.4|7.87|8|7.93|7.85|8.19|8.5|8.71|9.07|9.5|9.15|10.17|10.32|10.8|10.88|10.24|9.97|9.18|10.01|10.72|10.86|11.69|11.4|11.02|11.24|11.57||8.95|11.14|10.82|11.25|11.95|12.04|12.92|12.12|12.78|13.13|13.55|13.97|14.48|13.98|14.01|13.2|13|13.85||14.05|13.4|13.52|13.99|13.75|13.73|14.68|15.41|15.82|16.32|17|18|18.37|16.9615|16.4846|16.3769|15.1615|14.6308|14.9692|13.7615|12.4308|12.5923|12.8769|13.3154|13.7615|14.1846|14.6154|14.7462|14.2154|15.1077|16.1231|16.0692|16.0692|16.4692|16.8231||15.9692|16.4|16.7539|14.6692|14.5539|15.4769|15.3692|16.2846|16.6|18.1923|16.5846|17.2385|15.1539|15.8692|16.7231||14.4846|14.6923|15.1539|16.6692|16.2692|16.8077|20.2154|22.2923|18.6615|20.3462|17.2462|14.2462|14.5077|14.5308|14.6805|13.7515|13.1894|14.5562|13.284|11.4379|11.4379|10.7929|10.3965|9.9527|9.9112|10.5207|11.1716|11.497|12.1894|13.0769|15.3195|14.5503|14.2663|15.0118||13.3314|14.6864|13.8225|13.2426|13.1834|11.9527|12.4024|11.7988|11.1302|11.1657|10.5799|10.3018|11.6568|11.6864|11.9882|12.574|13.2189|13.3195|11.6154|11.5562|11.8521|11.7692|11.8639|13.1834|13.9349|14.1479|14.4497|15.29|14.6391|13.8817|14.0118|15.2308|15.3728|15.9823|18.1657|21.0118|23.0474|20.0947|23.3728|20.6509|18.3432|15.787|14.2604|13.1834|17.1657|19.1124|16.5385|17.3018|16.4852|19.2722|18.6095|20.1953|18.3432|18.9349|18.8994|19.8935|19.0118|19.29
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||6.04|5.85|5.83|5.79|5.79|5.53|5.63|5.81|5.64|5.58|5.47|5.58|5.49|5.51|5.32|5.31|5.12|5.27|5.44|5.37|5.37|5.48|5.46|5.29|5.54|5.44|5.35|5.65|5.79|6.08|6.08|6.09|5.87|5.72|5.7|5.46|5.17|5.24|5.27|5.1|5.46|6.71|6.61|6.74|6.49|6.19|7.24|5.53|5.72|5.65|5.09|4.68|4.63|5|4.63|4.12|4|3.99|4.1|4.07|4.25|4.37|4.32|4.07|4.09|4.18|4.19|4.16|4.24|4.42|4.44|4.59|4.71|5.15|4.81|4.66|4.46|4.33|4.44|4.67|4.66|4.71|4.8|4.77|4.31|4.34||4.19|4.22|4.75|4.49|4.65|4.74|4.76|4.75|5.12|4.84|4.89|5.01|4.85|4.78|4.77|4.77|4.68|4.71||4.89|4.97|5|4.88|4.94|4.94|5.16|5.35|5.69|5.46|5.27|5|5.17|5.07|5.24|5.19|4.91|4.84|4.76|4.87|5.05|5.03|4.81|4.82|5.03|5.04|4.96|5.14|5.04|5.05|5.27|5.21|5.12|5.25|5.33||4.87|4.73|4.76|4.68|4.79|5.41|5|5|4.88|4.81|4.83|4.5|4.44|4.76|4.83||4.7|5.09|5.27|5.65|5.38|5.21|5.52|5.25|5.08|5.31|5.4|5.13|4.97|5.19|5.29|5.14|5.25|5.25|5.45|5.74|6.04|5|5.21|5.25|5.74|6.26|6.57|6.75|6.56|5.78|4.78|4.63|4.77|4.68||4.43|4.64|4.69|4.76|4.59|4.5|4.48|4.44|4.4|4.36|4.39|4.38|4.24|4.18|4.27|4.19|4.29|4.24|4.36|4.36|4.47|4.49|4.26|4.14|4.23|4.21|4.21|4.41|4.47|4.54|4.72|4.88|4.77|4.75|4.79|4.54|4.45|4.45|4.41|4.41|4.43|4.53|4.49|4.5|4.57|4.49|4.56|4.46|4.35|4.37|4.14|4.08|4.45|4.53|4.5|4.53|4.7|4.73
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||51.13|47.4|48.07|44.66|44|41.36|40.09|41.21|42.78|38.8|37.89|34.23|33.51|32.91|32.8|33.1|31.41|30.26|31.3357|29.4714|30.0143|44.64|44.2|43.18|45.73|45.04|47.53|56.13|60.83|61.19|63.37|64.84|61.02|64.42|62.73|62.26|59.29|60.93|59.03|62.73|65.81|71.63|71.79|71.06|73.21|77.7|74.83|80.65|78.63|67.71|69.97|72.4|66.51|71|65.17|53.89|56.85|55.88|63.36|59.92|56.23|59.41|63.55|63.13|72.98|72.4|68.7|76.4|80.06|80.97|70.14|70.05|61.65|65.51|68.91|66.31|71.29|65.13|69.75|71.65|76.43|83.05|85.86|81.65|68.13|64.19||62.7|57.7|67.39|66.28|64.26|66.13|72.56|71.68|73.31|75.34|76.81|81.95|79.3|63.95|54.5|46|45.13|45.7||47.11|46.24|44.25|42.9|42.41|42.59|45.1|40.29|35.77|34.04|34.83|36.61|43.98|44.5|41.49|42.3|39.62|47.05|48.22|49.67|45.2|49.85|46.4|48.26|48.73|46.08|46.64|48.5|42.03|38.66|39.04|40.3|39.79|42.55|43.03||42.1|40.57|32.7|30.03|29.33|31.99|35.25|35.55|37.51|38.1|39.6|36.7|35.99|34.31|24.8||19.75|20.53|21.9|23.19|24.57|25.55|33.88|29.18|29.89|29.3|26.13|19.09|20.28|23.49|20.06|19.19|18.62|18.96|18.09|17.96|16.99|15.61|15.93|17.03|17.5|18.85|19.91|20.71|21.16|22.17|23.31|24.7|23.9|23||23.45|25.12|27.1|27.42|29.4|31.17|26.91|28.97|30.62|31.44|29.6|30.26|28.9|25.93|22.26|22.23|21.79|21.24|21.73|22.66|23.93|23.5|25.69|27.12|29|30.73|36.77|30.14|26.84|29.79|27.26|27.77|29.58|23.21|22.28|21.72|20.28|20.74|20.49|21.35|24.12|24.22|24.6|26.15|25.3|24.95|25.96|28.15|27.56|29.12|28.14|26.28|28.83|31.99|34.61|37.5|39.62|39.78
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||15.89|15.66|16.16|16.02|15.91|16.27|17.45|18.18|15.95|15.67|15.25|15.52|15.7|16.13|17.74|17.99|13.74|11.85|10.87|10.02|10.38|10.72|10.66|10.13|10.22|10.39|9.48|11.43|11.7|10.52|10.81|10.74|10.19|10.57|10.33|11.12|13.07|14.52|9.02|7.89|7.83|8.73|9.25|9.72|9.59|9.35|8.95|9.21|9.07|8.18|8.36|8.06|7.76|8.3|7.7|7.16|7.06|7.21|7.4|7.18|7.53|7.52|7.5|7.3|7.25|7.6|7.61|7.83|7.95|8.3077|8.0462|8.6538|8.6462|9.1154|9.8692|9.1538|8.1538|7.5385|8.2462|8.5615|8.4462|8.2077|7.9308|7.3846|7.3615|7.4308||6.2077|6.9308|8.9077|9.1769|10.0692|9.9923|10.2846|9.6692|9.8846|9.6308|9.8308|9.8769|10.0615|9.6|9.5769|9.3923|8.9923|9.1692||9.4692|9.4231|9.2846|9.5385|9.3692|8.6769|9.2462|9.1462|9.2154|9.4538|9.3692|9.4692|9.3231|9.2846|9|9.0615|8.7077|8.9462|8.9462|8.7615|8.5615|8.5538|8.4|8.3|8.8231|9.1462|8.9385|9.2923|8.9846|9.0077|9.2154|9.3538|9.1923|9.2923|9.1231||8.7231|8.4385|8.4462|8.1615|8.0538|8.6923|8.7923|9.0077|8.7769|8.8846|8.9154|8.8615|8.3462|8.5|8.3615||7.9923|8.1308|8.3692|9.0692|9.0692|9.3462|10.5462|9.9462|9.3846|9.7538|9.6154|9.3846|10.2|10.2154|10.7692|9.9769|9.4462|9.3923|9.2692|9.5308|8.8846|8.4615|8.5|8.2462|8.1538|8.3769|8.4769|8.5308|8.3923|8.5615|8.9385|8.9385|8.9231|8.7154||8.6385|8.9692|9.5154|9.4385|9.4923|9.2615|9.8385|9.8231|10.1846|11.7692|9.6077|8.3462|7.9769|7.9154|8.0615|8.1769|8.3077|8.0923|8.8923|9.4769|8.7923|8.5538|8.5077|8.1615|8.4538|8.2|8|8.2615|8.3385|8.4462|8.0538|8.1462|8.0769|8.1|8.2|8.0923|8.0077|8.2231|8.1|8.2|9.1385|9.0846|8.9385|8.7154|9.1385|9.1077|8.9|9.0692|8.7077|8.6154|8.3|7.9692|8.1462|8.4385|8.1538|8.3077|8.7538|8.7846
08100|100792|/equities/tande|SHANGHAICOMP||3.31|3.24|3.18|3.41|3.54|3.31|3.35|3.46|3.37|3.37|3.25|3.38|3.37|3.48|3.3|3.37|3.19|3.24|3.23|3.17|3.13|3.09|3.04|2.89|2.96|2.97|2.79|2.9|2.89|3.16|3.03|2.99|3.26|2.9|3|2.86|2.9|3.02|3.19|3.04|2.97|3.22|3.41|3.8|3.6|3.35|3.2|3.13|3.4|3.32|3.19|2.84|2.81|3.14|2.91|2.66|2.36|2.37|2.35|2.13|2.25|2.38|2.3|2.21|2.17|2.25|2.22|2.22|2.26|2.41|2.42|2.66|3.06|3.55|2.83|2.52|2.39|2.24|2.6|2.84|2.77|2.81|2.78|2.69|2.69|2.75||2.26|2.93|3.85|3.54|3.7|3.84|3.78|3.85|4.12|4.02|3.98|4.1|3.92|3.87|3.86|3.86|3.78|3.81||3.93|4.06|4.08|4.02|4.24|4.3|4.42|4.55|4.88|4.79|4.14|3.88|4.06|4.05|3.73|4.09|4.11|3.7|3.54|3.79|3.98|3.95|3.9|4.23|4.54|3.84|3.71|4.07|4.14|3.86|4|4.06|3.82|3.87|3.77||3.65|3.54|3.66|3.69|3.77|3.9|3.94|4.06|3.89|4.04|3.52|3.05|2.95|3.05|3.15||3.21|3.42|3.44|3.6|3.33|3.19|3.2|3.15|3.09|3.3|3.15|3.02|3.26|3.39|3.53|3.32|3.39|3.39|3.52|3.65|3.74|3.66|4.17|4.36|4.53|4.57|4.54|4.21|3.63|3.53|3.52|3.48|3.57|3.39||3.19|3.27|3.31|3.35|3.1|3.16|3.05|2.87|2.83|2.79|2.81|2.78|2.64|2.87|3.06|3.03|3.26|3.09|3.25|3.19|3.22|3.12|2.77|2.69|2.73|2.68|2.68|2.84|2.88|3.03|3|3.13|3.05|3.11|3.1|3.1|3.06|3.09|2.99|3.02|3.06|3.13|3.08|3.09|3.06|3.05|3.06|3.14|3.03|2.98|2.86|2.83|2.93|2.99|3.04|3|3.12|3.21
08101|101006|/equities/tangshan-port|SHANGHAICOMP||3.86|3.81|3.81|3.84|3.93|3.93|3.98|4.04|4.03|4.07|4.03|4.08|4.06|4.14|4.11|4.06|4.17|4.07|4.05|4.11|4.12|4.14|4.1|4.01|4.27|4.24|4.27|4.54|4.61|4.19|4.1|4.04|4.09|4.31|4.28|4.36|4.52|4.39|4.38|4.32|4.51|4.67|4.63|4.53|4.54|4.27|4.3|4.52|4.39|4.38|4.72|4.73|4.82|5.17|4.93|4.75|4.81|4.88|4.95|5.11|5.16|5.01|5.52|5.19|4.87|4.92|4.91|4.7|4.43|4.21|4.26|4.12|4.09|4.31|4.39|4.42|4.44|4.7|4.47|4.34|4.09|4.26|4.3|4.61|4.28|4.31||4.26|4.05|3.97|3.82|3.93|3.81|3.5|3.66|3.68|3.64|3.68|3.49|3.44|3.49|3.53|3.63|3.51|3.69||3.69|3.64|3.62|3.41|3.34|3.83|3.78|3.51|3.5|3.72|3.66|3.62|3.55|3.53|3.44|3.53|3.75|3.6|3.6|3.78|3.91|4.23|3.95|3.54|3.36|3.17|3.1|3.12|3.2|3.04|3.07|2.92|2.8|2.83|2.83||2.84|2.76|2.73|2.74|2.67|2.8|2.81|2.86|2.76|2.62|2.61|2.55|2.56|2.64|2.63||2.58|2.67|2.63|2.71|2.64|2.61|2.53|2.54|2.52|2.61|2.68|2.55|2.56|2.58|2.61|2.65|2.71|2.72|2.74|2.69|2.86|2.68|2.75|2.88|2.97|3.1|3.18|2.78|2.73|2.8|2.97|2.9|2.95|2.94||2.72|2.78|2.79|2.88|2.75|2.8|2.77|2.7|2.76|2.55|2.73|2.63|2.61|2.67|2.55|2.55|2.78|2.78|2.86|2.75|2.85|2.6|2.49|2.47|2.46|2.41|2.43|2.55|2.48|2.42|2.4|2.44|2.42|2.47|2.44|2.46|2.56|2.87|2.77|2.66|2.68|2.68|2.66|2.65|2.51|2.49|2.51|2.47|2.4|2.4|2.31|2.28|2.31|2.41|2.45|2.46|2.48|2.47
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||14.53|14.33|13.77|13.74|14.14|14.55|14.25|14.91|14.98|14.9|14.67|15.19|14.84|15.18|14.34|13.7|13.35|13.3|13.83|14.28|14.79|14.72|14.79|14.18|13.39|14.27|13.35|15.74|13.69|11.47|11.69|11.48|10.92|11.2|10.89|10.83|10.48|10.44|10.47|10.07|10.26|11.24|11.66|12.1|12.18|12.28|12.16|12.2|12.64|11.74|12.3|11.64|11.28|12.11|11.01|9.66|9.77|9.92|10.28|9.45|10|10.3|10.45|10.35|10.73|11.41|11.36|11.75|12.2|12.73|12.57|13.36|13.37|13.97|14|13.67|13.14|12.55|14.01|14.78|13.64|14.38|14.7|14.06|14.37|14.07||13.21|12.23|15.15|16.19|16.54|16.89|17.98|16.86|17.72|20.33|17.06|17.33|17.76|17.66|17.35|16.45|16.59|18.02||18.58|18.86|19.03|18.86|18.67|18.12|19.15|20.7|22.02|21.42|22.5|24.23|19.44|19.79|19.15|19.42|19.16|20.42|19.34|20.58|21.5|22.1214|21.9286|22.6786|24.6929|24.6286|23.9214|23.6357|23.2714|25.4786|25.3786|26.1429|26.3214|27.0072|27.3572||26.9143|26.3714|26.3|24.6429|24.2714|26.6143|27.6429|29.1214|29.3572|29.7929|32.75|32.1786|28.2643|29.7857|31.0214||26.1429|28.4714|28.2214|31.1429|31.9643|34.65|35.7072|37.1429|31.6429|33.1286|33.1072|33.7143|34.9929|35.8572|37.4286|40.2857|38.6572|31.9857|32.2|28.5643|26.8643|24.9949|21.7245|21.7857|23.1939|26.6837|25.5|23.3776|24.1123|24.1327|21.7398|19.8521|19.0153|16.7245||16.25|16.8521|18.5102|17.6378|18.7704|18.5204|19.5868|21.0255|21.6582|21.75|21.2194|22.551|21.9388|24.6684|26.4439|26.6225|24.2449|24.1633|27.4082|33|33.1735|36.3266|32.8419|33.5715|35.1684|28.2755|23.1735|29.3674|25.3061|23.9286|20.2041|15.051|12.4184|12.0306|11.25|11.4847|10.8265|11|12.4031|12.4235|12.5051|11.4639|11.774|11.1853|10.1334|10.3415|9.7959|9.7881|9.5134|9.6546|8.9404|8.2418|8.9404|8.3242|7.5981|7.4843|8.5008|8.6892
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29|0.31|0.31|0.32|||||1.98|2.08|2.69|3.48|4.48|4.79|5.83|5.95|5.26|4.7|5.03||4.66|5.58|6.85|6.77|6.9|6.96|7.27|6.95|7.21|7.48|7.43|7.68|7.4|7.15|7.22|6.82|6.71|6.96||6.99|7.09|6.88|6.88|6.91|6.72|7.3|7.2|7.22|7.28|7.49|7.58|7.68|7.58|7.25|7.61|7.39|7.41|7.25|7.65|8.04|7.87|7.45|7.17|9.49|11.71|12.15|12.3|11.56|11.12|11.5|11.53|11.83|12.04|12.04||11.85|11.5|11.72|12.03|11.15|11.79|12.96|12.6|12.12|12.3|12.78|11.62|11.07|11.44|10.48||9.31|9.31|9.93|10.12|10.41|10.84|11.55|11.33|11.3|11.03|11.25|10.77|11.03|11.73|10.32|9.65|9.82|9.28|8.59|8.93|8.99|8.7|7.96|8.77|9.19|10.68|10.75|11.4|11.7|11.37|10.82|9.89|9.71|9.54||9.49|10.01|10.25|10.08|10.17|9.98|10.41|10.85|11.2|11.25|10.93|10.43|10.18|10.02|10.34|11.25|10.62|9.65|9.47|9.51|10.15|10.25|13.17|11.02|13.13|11.72|11.44|11.54|10.98|10.95|10.19|9.97|10.44|10.87|9.93|9.27|8.9|9.4|9.32|9.38|10.54|11.12|11.3|11.11|11.52|12.4|12.24|12.48|11.28|11.46|10.18|11.19|11.28|11.29|11.32|10.65|11.15|10.91
08106|100343|/equities/teba|SHANGHAICOMP||19.63|17.8|16.19|16.38|14.83|15.07|14.16|14.22|13.52|13.56|13.4|14.03|12.3|12.2|12.17|11.88|11.46|11.64|11.7|11.61|11.71|11.91|11.62|11.53|11.58|11.58|11.56|12.06|12.28|12.49|12.62|12.23|12.07|12.21|12.25|12.41|11.96|12.04|12.25|11.97|12.23|12.8|12.61|12.82|13.07|13.6|13.53|13.93|14.45|14.02|14.54|13.01|13.53|14.64|13.69|12.04|11.81|12.33|12.62|12.44|13.1|13.3|13.37|13.43|13.56|13.11|13.42|13.87|14.03|14.36|14.39|14.92|14.66|14.62|14.6|14.15|13.86|14.29|14.39|15.54|15.32|15.58|15.83|16.25|15.03|15.06||14.63|13.77|14.56|14.3|14.26|13.92|13.8|13.33|13.18|13.47|13.99|13.75|14.09|14.1|13.94|14.11|14.2|14.74||14.82|14.55|14.42|14.32|14.85|14.58|15.09|16.12|16.67|16.28|16.02|17.6|16.8385|17.1462|17.0769|17.2692|17.6846|17.4846|17.4462|17.9769|17.6846|17.6385|17.3769|17.6|16.6308|16.4539|16.7|16.5231|16.8308|15.9077|16.6308|16.4692|15.7923|16.2231|16.2385||16.3385|15.4769|15.5308|15.4462|14.3|15.7077|16.2|16.4692|16.5692|16.6462|16.7692|16.9462|15.9462|16.7154|17.5769||16.6692|17.1769|17.3539|19.3|18.5308|19.5846|19.9692|18.3769|18.5385|19.2154|20.0846|20.9077|21.8692|21.2846|20.5462|21.6539|19.6|17.3385|16.4769|16.5846|15.4539|14.4231|14.9077|14.6077|15.1462|15.0769|15.8692|14.8846|15.8923|16.2923|15.4|15.4615|15.3462|14.7231||14.3462|14.9385|15.0154|15.1385|16.2846|16.2231|18.0692|17.1923|17.0231|17.2769|17.8154|17.8846|18.1615|20.7769|18.4615|17.6539|16.8077|18.6539|19.2769|18.8154|21.4|21.8231|15.7846|12.7385|13.2385|12.8923|11.6385|11.9154|11.9769|10.2308|9.8769|9.5462|8.4308|9.0846|8.8615|9.0308|9.2154|9.3|9.3615|9.4846|9.0692|8.6385|8.5769|8.5308|8.8077|8.5769|8.8|8.9231|9.3308|10.2|10.7154|9.5385|9.8077|9.9692|8.0462|7.8846|7.8077|8.1692
08107|100540|/equities/tdg-holding|SHANGHAICOMP||10.55|10.86|10.83|12.73|10.7|12.1|9.5|8.84|8.58|7.93|7.9|7.77|7.53|7.45|7.11|7.11|6.89|7.08|6.85|6.64|6.64|6.79|6.84|6.5|6.42|6.42|6.58|7.04|7.24|7.33|7.6|7.6|7.22|7.24|7.02|7.21|6.88|7.1|7|6.66|6.78|7.45|7.76|7.6|7.8|7.49|7.48|7.64|8.02|7.75|7.59|7.09|6.83|7.37|6.79|5.91|5.73|5.92|6.18|5.9|6.18|6.29|6.45|6.22|6.36|6.6|6.57|6.8|6.88|6.94|6.84|7.31|7.51|7.57|8.02|7.49|7.37|7.19|7.65|7.95|8.01|8.49|8.51|8.39|7.69|7.23||6.93|6.21|7.45|7.4|8.03|8.19|8.63|8.34|8.7|9.3|9.16|8.75|9.15|8.96|8.79|8.61|8.5|9.52||9.46|9.56|9.57|9.64|9.54|9.15|9.64|10.06|10.74|10.49|10.42|11.07|11.2|11.92|12.69|12|9.65|10.23|9.99|10.45|10.01|9.82|10.49|12.02|11.9|12.4|11.63|11.6|11.01|11.57|11.97|12.31|12.36|13.59|13.24||11.68|10.94|10.97|10.54|10.08|10.99|10.9|11.32|11.21|11.61|11.92|12.63|12.33|12.49|11.52||10.58|11.4|11.41|12.41|11.85|13.38|14.63|14.17|14.2|14.05|13.76|11.9|12.44|11.66|12.4|11.66|10.64|10.01|9.41|9.88|8.84|8.44|8.34|8.73|9.48|10.38|11.39|11.45|11.64|12.11|12.75|13.71|13.73|12.33||13.3|13.42|14.12|13.9|16.23|16.88|17.48|16.47|15.29|16.57|16.45|15.25|14.63|13.55|12.18|10.73|10.67|10.47|11.08|11.71|12.75|12.08|12.84|11.81|13.09|11.71|11.3|10.94|9.85|10.3|9.45|9.39|9.56|8.88|9.11|8.68|8.38|8.44|8.25|8.09|8.42|8.4|8.49|8.6|9.07|8.94|9.26|9.81|9.36|9.55|9.21|8.87|10.04|10.96|10.25|10.54|10.12|9.8
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||10.85|10.92|10.43|10.52|10.7|10.38|9.74|10.21|9.99|10.16|9.71|9.86|9.76|9.47|9.43|9.41|8.86|9.21|9.3|9.27|9.11|9.14|9.24|8.71|8.28|7.93|7.78|8.83|8.71|9.69|9.41|9.62|9.16|9.09|8.95|8.76|8.85|8.62|8.3|7.95|7.79|8.48|9.2|9.46|9.4|8.98|8.66|8.3|8.6|8.15|8.39|8.12|8.1|8.5|7.88|7.16|7.29|7.62|7.52|7.19|7.63|7.78|8.32|7.92|7.69|7.92|7.98|8.92|8.23|8.22|8.14|9.1|8.79|9.36|10.11|9.55|9.58|9.75|9.23|9.08|9.03|9.5|9.57|8.83|8.12|8.1||6.8|7.21|8.7|9.12|10.3|10.61|11.04|10.54|10.5|10.58|10.13|10.1|10|9.67|9.6|9.3|8.93|9.37||9.81|9.62|9.37|9.7|9.82|9.26|9.75|9.71|10.03|10.42|10.33|10.76|10.84|11.22|10.54|10.29|9.7|10.2|10.46|10.2|9.77|10.04|10.38|9.31|10.19|10.67|10.91|10.82|10.65|11.08|11.33|11.64|11.75|11.81|12.36||11.09|10.47|9.84|8.98|8.92|9.67|11.71|11.96|10.07|10.24|10.45|10.66|9.5|9.71|9.26||8.84|9.54|9.5|10.55|10.65|11.33|13.61|11.04|11.35|12.1|11.46|9.59|8.81|9|8.63|8.62|8.86|8.98|9.05|8.7|8.99|8.02|8.06|8.06|9.06|9.77|9.98|9.56|9.32|9.37|9.6|9.41|9.55|9.1||8.88|9.1|9.78|9.72|9.67|9.13|9.9|9.38|9.56|9.58|9.44|9.01|8.71|8.47|8.9|9.3|9.3|9.11|9.36|9.4|9.95|10.08|10.07|9.17|9.51|9.25|9.44|9.84|9.87|9.44|9.3|9.04|8.68|8.98|8.85|8.73|8.58|9.06|8.22|8.03|7.91|8.14|7.99|7.75|7.96|7.84|7.91|7.87|7.74|7.57|7.29|7.05|7.19|7.51|7.41|7.63|8.21|8.3
08109|100733|/equities/tellhow|SHANGHAICOMP||9.78|9.76|9.57|9.86|10.33|10.07|11.27|12.19|9.99|9.56|9.17|9.14|9.51|9.12|9.12|9.44|8.27|8.08|8.17|8.29|8.49|9.12|9.59|9.27|8.99|8.83|9.58|||9.55|11.88|11.63|9.35|8.36|5.58|4.93|4.66|4.78|4.96|4.79|4.63|6.69|5.66|5.4|5.55|5.34|5.18|5.13|5.58|5.25|5.98|5.41|4.31|4.55|4.17|3.76|3.67|3.39|3.45|3.3|3.5|3.57|3.64|3.42|3.33|3.48|3.75|3.81|3.9|4.01|3.95|4.69|4.65|5.03|5.16|4.95|5.13|4.75|5.25|5.6|5.63|5.64|5.53|5.34|5.36|5.12||4.72|4.71|5.68|5.73|6.3|6.42|6.68|6.2|6.52|6.42|6.61|6.64|6.84|6.64|6.53|6.78|6.45|6.77||6.64|6.61|6.62|6.66|6.44|6.16|6.46|6.45|6.87|6.85|6.66|6.87|6.93|7.13|6.9|6.9|6.52|6.74|6.71|6.78|6.51|6.57|6.25|6.17|6.48|6.74|6.54|6.83|6.47|6.67|6.78|6.7|6.54|6.58|6.46||6.21|5.99|6.05|5.81|5.75|6.05|6.36|6.49|6.46|6.55|6.68|6.69|6.35|6.56|6.3||5.9|6.52|6.3|6.88|6.71|6.99|7.34|7.09|7.01|6.95|7.15|6.69|6.66|6.54|6.57|6.28|6.4|6.39|6.13|6.03|5.85|5.55|5.39|5.57|5.92|6.58|6.05|6.09|6.11|6.51|7.08|7.02|7.02|7.05||6.97|7.34|7.82|7.9|8.27|8.32|8.75|7.9|8.32|8.04|8.13|7.66|7.05|6.96|7.33|7.28|7.81|7.66|8.01|8.1|8.37|9.06|8.33|8.35|8.51|7.29|6.85|7.52|7|6.72|6.77|6.74|6.51|6.52|7.16|6.91|6.52|6.15|5.96|5.95|5.58|5.63|5.7|4.89|5.01|4.97|4.94|4.96|4.71|4.74|4.37|4.41|5.25|5.65|5.49|5.37|5.69|5.75
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||10.21|10.28|10.16|10.49|11.5|12.41|10.92|10.62|10.3|11.24|9.59|9.77|9.75|11.3|10.86|11.15|11.51|12.97|11.1|11.26|11.45|7.97|7.47|6.71|5.94|6.34|6.06|6.64|6.44|6.91|6.62|5.8|5.73|5.99|6.12|5.51|5.31|5.39|5.35|5.12|5.25|5.78|6.72|7.64|6.79|6.48|6.58|6.26|6.55|6.3|6.53|6.78|6.06|6.16|5.64|5.28|4.93|5.05|5.07|5.18|5.42|5.96|5.63|4.52|4.79|4.64|5|5.52|5.38|4.9|5.09|5.2|5.76|6.14|6.95|5.95|6.34|7.5|10.92|6.78|5.09|4.72|4.71|4.39|4.39|4.54||3.89|4.62|6.13|6.51|6.8|6.8|6.68|6.61|6.93|6.57|6.8|6.68|6.49|6.42|6.4|6.31|6.15|6.13||6.46|6.47|6.53|6.47|6.47|6.24|6.56|6.6|6.71|6.77|6.66|6.45|6.34|6.28|6.11|6.29|6.43|6.4|6.47|6.53|6.58|6.56|6.41|6.24|6.41|6.45|6.52|6.92|6.88|6.79|6.97|6.9|6.8|7.05|6.91||6.63|6.46|6.48|6.43|6.36|6.63|6.6|6.71|6.53|6.56|6.45|6.24|5.84|6.18|6.26||6.26|6.56|6.95|7.26|7.26|7.05|7.25|7.74|7.23|7.08|6.89|6.59|7.11|7.37|6.94|6.78|6.67|6.76|6.82|6.74|6.62|6.2|6.25|7.24|7.36|7.86|7.8|8.13|8.91|8.18|7.92|7.88|7.78|7.2||7.15|7.52|8.01|7.84|7.8|7.42|7.51|7.48|7.28|6.94|7.03|6.9|6.66|6.98|7.34|8.13|7.87|7.4|7.73|7.8|7.82|7.17|7.44|7.07|7.25|6.95|7.06|8.1|7.94|7.95|7.95|7.76|7.54|7.49|7.87|8.39|8.72|8.63|7.44|7.74|6.52|6.8|6.71|6.75|6.46|6.55|6.42|6.58|6.22|6.43|5.7|5.66|5.89|6.1|6.12|6.23|7.06|7.98
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||5.69|5.71|5.96|6.26|6.51|6.16|6.02|6.05|6.04|5.51|5.31|5.54|5.37|5.46|5.56|5.6|5.45|5.86|5.71|5.59|5.43|5.14|5.13|5.28|5.72|6.18|6.93|6.45|7.11|8.25|7.21|7.26|7.5|7.87|6.52|6.37|5.95|6.47|7.63|7.29|7.23|8.31|10.22|10.64|10|9.14|8.27|8.7|9.08|8.44|7.99|7.51|7.13|7.74|7.16|6.64|6.58|6.45|6.57|6.29|6.78|7.13|7.37|7.29|7.33|7.12|6.8|6.44|6.46|6.71|6.87|7.44|8.48|8.08|8.36|7.29|7.37|7.37|9.22|9.24|9.65|9.89|8.98|9.21|7.31|7.04||5.68|7.33|9.14|9.36|9.87|10.09|10.73|13.05|9.9|8.52|8.87|8.81|8.88|8.65|8.64|8.55|8.22|8.59||9.08|8.77|8.61|8.91|8.96|8.74|9.17|9|9.36|9.6|10.14|9.65|10.05|9.62|8.82|8.33|8.18|8.61|8.77|8.65|8.56|8.44|8.41|8.19|8.69|8.88|8.93|9.27|9.72|8.78|9.16|9.06|9.12|9.66|9.5||8.72|8.35|8.68|8.6|8.57|10.32|9.49|9.47|9.9|9.38|11.7|8.31|7.65|7.94|7.87||7.39|8.08|8.31|8.95|9.09|8.58|8.67|8.54|8.3|8.54|8.42|7.94|8.55|8.83|9.09|8.79|8.8|9.24|9.58|7.93|7.59|7.37|7.29|8.12|8.74|8.97|9.35|9.4|9.26|9.46|9.65|9.63|9.42|8.93||9.13|10.01|12.64|12.65|12.64|12.93|12.63|12.64|12.64|12.63|12.62|12.62|12.74|12.63|12.62|12.62|13|12.65|12.64|12.7|12.62|12.71|12.61|12.62|12.62|12.67|12.64|12.62|12.62|12.63|12.63|12.71|12.76|13.07|13.04|13|13.17|13|13.02|13|13.24|13.21|13.21|13.2|13.29|13.22|13.22|13.84|13.38|13.06|13.02|13.03|13.01|13.13|13.36|13.02|13.04|13.04
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||17.84|17.67|17.64|18.03|18.2|18.05|18.32|19.3|18.77|18.76|19.08|18.94|18.48|18.59|18.41|18.87|18.08|20.13|17.43|17.93|17.22|17.75|17.83|17.56|17.69|18.13|18.27|19.75|19.45|19.08|19.42|18.86|18.9|20.46|21|21.1|19.8|19.73|19.87|19.18|21.06|19.6|20.34|21.7|20.86|22.36|17.64|17.81|17.62|16.89|17.89|17.18|16.85|18.08|16.77|14.93|14.87|15.24|15.42|15.12|16.05|15.77|16.02|15.89|16.1|16.71|17.12|16.9|16.8|17.77|16.58|18.63|18.23|18.53|18.49|18.3|16.87|16.43|16.46|17.97|19.26|19.57|17.8|17.35|17.41|16.8||14.2|14.99|18.03|18.33|18.96|19.75|19.68|19.71|21.55|20.24|20.02|19.72|19.86|18.96|18.26|17.31|16.64|17.7||18.11|17.99|17.51|17.97|19.75|18.8|18.52|19.58|19.64|19.53|20.13|20.5|19.93|20.36|20.74|22.29|22.94|22.31|20.01|21.71|24.68|25.95|23.96|23.9|24.89|21.66|22.68|22.5|21.3|21.17|21.38|20.69|20.55|21.34|20.52||19.55|19.93|19.77|19.88|19.39|19.85|19.62|19.61|18.88|19.55|18.67|18.37|16.78|17.58|16.75||16.76|17.66|18.11|19.49|22.73|21.85|18.16|18.43|17.84|18.16|18.38|17.83|18.44|18.78|18.08|19.39|18.28|18.48|17.99|17.7|17.45|16.96|17.01|18.93|18.89|20.02|21.1|21.25|21.4|21.97|23.68|24.31|24.98|24.8||24.52|28.04|29.56|31.52|29.5|26.23|27.02|26.44|25.75|26.56|27.8|27|26.88|27.29|27.19|27.46|26.43|25.8|26.3|25.34|27.33|27.39|27.37|27.38|30.52|30.3|29.57|31.51|32.07|32.19|32.79|33.33|33.7|34.78|36.2917|36.625|36.8333|37.8833|36.7083|38.3083|40.3333|43.3916|43.25|42.625|41.325|40.1917|40.55|38.175|36.1583|36.3333|35.9|33.9583|35.9917|37|37.6333|37.4833|43.3416|39.525
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||30.95|30.71|30.15|30.93|31.93|31.24|33.14|34.5|34.03|33.15|32.97|31.35|32.4|32.53|32.15|28.66|26.84|27.29|27.61|27.3|27.28|28.35|28.13|27.72|26.36|26.15|26.1|28.87|29.74|30.38|30.93|30.9|29.48|32.67|34.4|32.9|31.21|31.69|31.98|29.08|31.69|38.4|39.36|39.05|37.9|34.94|30.3|32.84|32.63|29|30.74|29.74|29.94|32.39|29.6|24.95|24.59|26.5|25.12|23|24.46|24.7|24.44|23.59|24.22|24.04|24.58|26.33|27.99|29.47|28.67|31.8621|31.4828|32.9724|32.131|35.9517|39.1724|35.9793|37.869|41.6345|42.9724|48.7586|46.2138|43.8552|40.2759|40.1241||36.5103|33.2621|39.2621|40.9034|41.131|42.8138|43.6965|43.0207|48.931|50.3448|47.9724|47.5379|44.2483|43.2276|42.4069|39.4896|39.9862|43.6896||46.7379|47.5034|46.6276|47.3103|51.9517|49.2138|47.1448|52.3448|53.469|53.0345|53.2138|57.1724|54.7586|59.269|69.4411|73.5362|65.4459|69.1082|57.9025|61.7598|62.7729|65.6361|73.9595|72.0237|76.3947|65.6456|74.1973|71.9096|65.5553|56.8228|54.6064|50.1783|49.541|53.3222|57.8739||50.4494|49.8359|49.4649|42.3163|37.4649|38.4447|39.5481|38.9346|37.17|41.7075|37.6932|36.8133|33.2937|35.9572|40.0713||37.8882|39.239|41.7122|43.4958|47.7955|48.1379|50.5303|50.9964|48.1522|46.5541|46.6064|44.6563|48.2616|48.9893|51.4292|55.472|52.5993|43.6766|38.9904|39.6935|38.8064|38.2446|38.9674|38.7308|43.1237|58.3131|56.598|52.5698|52.261|53.1744|58.484|55.9967|60.6525|59.9461||61.9174|64.1418|69.3922|65.0519|55.5236|49.2809|48.5943|39.2335|36.2469|39.066|39.2664|38.2544|37.1242|35.2809|36.2403|40.6135|39.8545|37.7944|40.1338|41.0341|42.3844|39.9202|41.8259|41.3988|45.6372|39.9892|41.0702|44.4412|45.9986|48.1376|50.2469|49.5537|46.5079|45.5616|40.9223|41.4809|37.9719|37.3706|38.3661|38.675|41.4316|47.8024|47.2603|48.9787|51.1012|47.6316|44.5135|49.6128|48.315|53.0364|51.4527|51.387|56.1315|58.7468|63.1495|58.5431|59.5846|58.8125
08116|100903|/equities/tianjin-global|SHANGHAICOMP||4.12|3.96|3.78|3.85|3.97|4.01|4.16|4.57|4.21|4.2|3.96|4.14|4.27|4.35|4.08|4.16|3.72|4.21|4.36|3.78|3.65|3.59|3.64|3.09|3.32|3.27|2.64|2.91|3.27|3.15|3.06|3|3.01|3.03|3.1|2.98|2.77|2.81|3.07|2.83|2.85|3.15|3.43|3.69|3.91|3.7|4.83|3|2.87|2.6|2.6|2.32|2.31|2.52|2.3|2.06|2|2.03|1.97|1.89|2.02|2.04|2.05|1.96|1.93|2|2.02|1.99|2.04|2.1|2.15|2.44|2.46|2.61|2.59|2.49|2.43|2.52|2.84|2.9|2.8|2.82|2.75|2.62|2.73|2.74||2.3|2.66|3.49|3.44|3.67|3.77|3.69|3.7|3.95|3.68|3.78|3.69|3.71|3.65|3.61|3.46|3.36|3.45||3.6|3.6|3.58|3.59|3.62|3.51|3.63|3.63|3.72|3.68|3.55|3.55|3.51|3.49|3.4|3.55|3.57|3.59|3.6|3.65|3.69|3.65|3.65|3.88|4.15|4.13|4.15|4.22|4.09|3.96|4.05|4.02|3.98|4.07|3.98||3.71|3.62|3.66|3.63|3.65|3.82|3.93|3.98|3.88|3.94|3.84|3.81|3.69|3.79|3.83||3.73|3.93|4.06|4.39|4.11|4.08|4.2|4.23|4.08|4.03|4.02|3.79|4.01|4.11|4.17|4.12|4.08|4.11|3.97|3.96|3.96|4.05|3.66|4.34|4.55|4.76|4.89|4.84|5.14|4.76|4.79|4.75|4.58|4.56||4.48|4.6|4.8|4.83|4.73|4.77|4.6|4.37|4.39|4.34|4.41|4.36|4.31|4.32|4.42|4.47|4.73|4.71|4.9|5.01|4.86|4.61|4.32|4.26|4.28|4.2|4.33|4.43|4.43|4.38|4.33|4.64|4.6|4.75|4.78|4.74|4.7|4.77|4.79|4.74|4.86|5.03|5.04|5.02|5.2|5.31|4.88|5.04|5.18|5.15|4.9|4.65|4.87|4.45|4.39|4.42|4.66|4.64
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||5.31|5.31|5.18|5.43|5.54|5.51|5.84|5.71|5.54|4.91|4.98|4.98|4.82|5.06|4.8|5.06|3.93|4.1|3.98|3.9|3.9|4.02|3.98|3.91|3.97|4.06|3.88|4.19|4.26|4.37|4.56|4.49|4.53|4.81|4.84|4.36|4.09|4.27|4.24|4.07|4.06|4.73|4.9|4.99|5.13|4.81|4.84|5.21|5.83|5.82|5.62|4.77|4.3|4.39|3.99|2.74|2.97|2.63|2.4|2.33|2.59|2.48|2.46|2.3|2.2|2.19|2.21|2.18|2.28|2.32|2.37|2.81|2.83|2.92|2.92|2.92|3|2.86|2.85|2.94|2.89|3.01|3.04|3.03|3.13|3.06||3.04|2.89|3.09|2.98|2.97|3|3.09|3.02|3.17|3.15|3.22|3.25|3.35|3.34|3.19|3.23|3.25|3.2||3.32|3.41|3.4|3.4|3.51|3.53|3.77|3.75|3.98|3.58|3.06|3.01|3.01|2.98|2.95|3.04|3.01|3.02|3.01|3.07|3.18|3.23|3.14|2.91|2.96|2.98|2.91|2.95|2.94|2.94|3.05|3.02|2.95|3.01|3.08||3.12|2.99|2.9|2.87|2.83|2.94|3.03|3.05|3|3.06|2.95|2.88|2.73|2.84|2.85||2.73|2.86|2.87|3.05|3|3.07|3.1|3.08|2.96|3.01|3.01|2.95|3.08|3.14|3.24|3.28|3.27|3.07|3|2.99|2.98|2.88|3|3.24|3.45|3.57|3.53|3.43|3.64|3.57|3.53|3.61|3.81|3.88||3.73|3.93|3.93|4.03|4.05|3.96|4.04|4.01|3.97|3.88|3.94|3.99|3.9|3.94|4.15|4.11|4.39|4.36|4.53|4.47|4.71|4.49|4.36|4.59|4.3|4.25|4.28|4.67|4.63|4.65|4.67|4.94|4.9|4.89|4.93|5.17|4.73|4.94|4.74|4.71|4.9|4.99|5.07|5.04|5.17|5.08|5.14|5.33|5.19|5.31|5.06|5.02|5.3|5.62|5.74|5.91|6.1|5.76
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||4.23|4.07|3.97|4.18|4.37|4.07|3.97|3.95|3.89|3.88|4.02|4.06|4.02|4.01|3.9|3.85|3.6|3.68|4.53|3.78|3.62|3.33|3.29|3|3|2.97|2.81|2.95|2.93|3.13|3.09|3.02|3.01|2.96|2.95|2.94|2.86|2.86|2.94|2.57|2.56|2.82|3.15|3.4|3.27|3.05|2.97|2.89|2.97|2.77|2.78|2.46|2.42|2.75|2.57|2.5|2.22|1.99|1.99|1.86|1.98|2.05|2|1.9|1.85|1.93|1.98|2|2.03|2.13|2.16|2.37|2.52|2.75|2.57|2.47|2.38|2.27|2.64|2.86|2.75|2.74|2.62|2.51|2.53|2.59||2.18|2.84|3.66|3.39|3.54|3.54|3.45|3.47|3.66|3.43|3.53|3.54|3.41|3.35|3.29|3.23|3.13|3.15||3.28|3.37|3.35|3.4|3.53|3.46|3.46|3.53|3.74|3.58|3.43|3.23|3.2|3.15|3.07|3.26|3.29|3.12|3.11|3.21|3.25|3.21|3.08|2.98|3.17|3.22|3.25|3.41|3.44|3.55|3.64|3.57|3.52|3.58|3.54||3.4|3.29|3.34|3.32|3.37|3.59|3.8|3.85|3.69|3.62|3.56|3.27|3.25|4.08|3.99||3.54|3.49|3.29|3.5|3.36|3.29|3.26|3.28|3.18|3.35|3.34|3.12|3.28|3.38|3.37|3.34|3.42|3.7|4.02|3.98|4.06|3.53|3.52|3.67|3.96|4.57|6.15|4.32|3.4|3.16|3.19|3.12|3.2|3.08||2.9|3.01|3.16|3.13|3.03|2.98|3.03|2.85|2.82|2.81|2.88|2.86|2.75|2.71|2.77|2.88|2.97|2.86|2.9|2.88|2.97|3.03|2.68|2.61|2.67|2.59|2.58|2.71|2.82|2.96|2.88|2.97|2.88|2.93|2.91|2.86|2.82|2.95|2.8|2.77|2.91|3|2.87|2.89|2.93|2.93|2.86|2.99|2.89|2.84|2.66|2.59|2.72|2.72|2.77|2.83|3.03|2.99
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.77|4.65|4.64|4.75|4.8|4.78|5.16|5.25|4.91|4.74|4.64|4.76|4.65|4.71|4.64|4.57|4.5|4.57|4.53|4.57|4.58|4.62|4.52|4.42|4.54|4.45|4.48|4.8|4.74|4.76|4.68|4.59|4.59|4.58|4.63|4.68|4.76|4.63|4.64|4.49|4.68|4.96|4.88|5|5.14|5.03|4.89|5.03|4.96|4.78|4.77|4.75|4.81|4.99|4.65|4.19|4.17|4.28|4.35|4.58|4.58|4.56|4.8|4.48|4.44|4.47|4.36|4.27|4.23|4.28|4.44|4.43|4.45|4.58|4.61|4.45|4.46|4.57|4.5|4.49|4.32|4.33|4.32|4.31|4.25|4.25||4.17|4.04|4.25|4.03|4.15|4.2|4.11|4.18|4.25|4.17|4.27|4.27|4.24|4.23|4.23|4.25|4.17|4.29||4.41|4.44|4.5|4.31|4.4|4.49|4.62|4.55|4.67|4.69|4.5|4.5|4.47|4.43|4.26|4.51|4.62|4.56|4.44|4.65|4.84|5.02|4.82|4.72|4.6|4.1|4.06|4.22|4.35|4.26|4.32|4.22|4.17|4.19|4.17||4.18|4.06|4.1|4.1|4|4.18|4.25|4.15|4.18|4.1|4.11|4.02|3.96|4.12|4.09||4|4.16|4.09|4.19|4.12|4.13|3.94|3.97|3.93|4.02|4.08|3.94|3.99|3.99|4.01|4.13|4.19|4.18|4.16|4.07|4.07|3.9|4.03|4.33|4.51|4.42|4.51|4.13|4.04|4.26|4.58|4.34|4.43|4.46||4.06|4.2|4.17|4.33|4.19|4.13|4.16|4.17|4.38|3.9|3.92|3.9|3.88|4.05|4.14|4.03|4.31|4.25|4.5|4.36|4.46|4.11|3.95|3.78|3.8|3.76|3.74|3.89|3.87|3.89|3.89|3.94|3.9667|3.975|3.9833|3.9833|3.95|4.0667|3.9917|3.9333|3.975|4.125|4.125|4.1333|4.05|4.0833|4.0333|3.9667|3.875|3.9|3.775|3.75|3.85|3.9333|3.9833|3.9083|3.9833|3.9417
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||2.7|2.39|2.29|2.92|2.74|2.61|2.8|2.87|2.85|2.83|2.88|2.91|2.73|2.91|2.89|2.88|2.84|2.88|2.71|2.51|2.48|2.27|2.26|2.21|2.31|2.27|2.2|2.3|2.32|2.44|2.49|2.38|2.45|2.32|2.3|2.27|2.13|2.16|2.21|2.16|2.93||2.72|2.95|2.69|2.33|2.28|2.19|2.58|2.49|1.94|1.95|2.08|1.96|1.78|1.43|1.31|1.3|1.32|1.32|1.64|1.38|1.35|1.29|1.26|1.34|1.35|1.31|1.47|1.56|1.55|1.65|1.81|2.07|1.8|1.82|1.61|1.57|1.72|1.85|1.85|1.87|1.83|1.73|1.8|1.83||1.61|1.83|2.16|2|2.16|2.36|2.15|2.18|2.36|2.27|2.39|2.56|2.52|2.47|2.47|2.25|2.33|2.33||2.44|2.66|2.64|2.8|3.45|3.16|3.11|2.86|2.6|2.28|2.09|1.83|1.84|1.76|1.75|1.94|1.8|1.73|1.81|1.89|1.96|1.97|1.87|1.88|1.96|1.98|1.95|2.06|2.03|2.1|2.21|2.22|2.24|2.31|2.28||2.32|2.18|2.25|2.26|2.29|2.41|2.52|2.61|2.48|2.42|2.26|2.01|1.89|2.27|2.47||2.39|2.32|2.11|2.25|2.06|1.99|2.02|1.93|1.9|2.05|1.99|1.91|2.03|2.03|2.06|2.05|2.06|2.08|2.16|2.27|2.24|2.11|2.13|2.21|2.61|2.86|3.11|2.45|2.11|2|2.08|2.03|2.14|2.16||2.09|2.15|2.22|2.21|2.05|2.08|2.04|1.87|1.86|1.87|1.92|1.87|1.72|1.78|1.89|1.89|1.93|1.9|1.93|1.88|1.92|1.86|1.82|1.79|1.79|1.74|1.73|1.81|1.85|1.89|1.87|1.96|1.95|2.01|2.02|2.05|2|2.04|1.99|1.94|2.02|2.14|2.07|2.03|2.04|2.07|2.06|2.09|2.03|1.99|1.83|1.85|2.02|2.14|2.17|2.16|2.34|2.34
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.286|0.275|0.28|0.282|0.291|0.262|0.277|0.269|0.283|0.254|0.238|0.239|0.241|0.218|0.206|0.187|0.177|0.183|0.188|0.186|0.166|0.171|0.17|0.17|0.171|0.174|0.179|0.178|0.184|0.186|0.184|0.18|0.17|0.17|0.174|0.183|0.18|0.181|0.181|0.172|0.171|0.186|0.188|0.196|0.202|0.191|0.189|0.189|0.202|0.169|0.166|0.164|0.159|0.162|0.148|0.13|0.129|0.128|0.13|0.127|0.134|0.129|0.138|0.136|0.133|0.133|0.135|0.126|0.122|0.122|0.116|0.144|0.149|0.15|0.155|0.152|0.148|0.147|0.163|0.165|0.164|0.166|0.166|0.164|0.166|0.17||0.164|0.16|0.166|0.154|0.16|0.161|0.163|0.163|0.164|0.166|0.17|0.175|0.179|0.175|0.175|0.177|0.186|0.181||0.179|0.175|0.17|0.167|0.172|0.177|0.184|0.188|0.191|0.191|0.19|0.182|0.177|0.173|0.175|0.177|0.182|0.187|0.195|0.206|0.208|0.208|0.212|0.211|0.218|0.222|0.224|0.228|0.225|0.227|0.231|0.229|0.231|0.219|0.219||0.221|0.216|0.217|0.213|0.205|0.22|0.225|0.222|0.224|0.223|0.217|0.216|0.204|0.212|0.213||0.207|0.227|0.229|0.23|0.23|0.23|0.231|0.235|0.23|0.233|0.234|0.236|0.24|0.24|0.239|0.239|0.238|0.238|0.238|0.24|0.239|0.238|0.24|0.241|0.244|0.256|0.253|0.255|0.257|0.266|0.26|0.259|0.272|0.269||0.261|0.259|0.257|0.261|0.266|0.267|0.255|0.251|0.247|0.242|0.243|0.241|0.242|0.277|0.281|0.281|0.287|0.284|0.288|0.303|0.279|0.268|0.257|0.261|0.271|0.276|0.272|0.266|0.259|0.253|0.246|0.25|0.254|0.254|0.26|0.241|0.228|0.236|0.214|0.202|0.186|0.19|0.195|0.203|0.202|0.202|0.199|0.204|0.204|0.207|0.194|0.185|0.243|0.244|0.249|0.248|0.24|0.232
08125|100649|/equities/tianyao|SHANGHAICOMP||4.13|4.04|4.06|4.16|4.28|4.25|4.26|4.52|4.48|4.55|4.66|4.49|4.5|4.49|4.36|4.16|4.06|4.25|4.28|4.23|4.14|4.13|4.1|4.05|4.03|3.94|3.89|4.32|4.33|4.46|4.35|4.18|4.25|4.27|4.28|4.29|4.22|4.14|4.1|3.98|4.13|4.38|4.53|4.65|4.66|4.6|4.37|4.28|4.41|4.22|4.29|4.12|4.15|4.4|4.1|3.78|3.75|3.87|3.77|3.53|3.79|3.77|3.69|3.49|3.52|3.51|3.52|3.43|3.56|3.67|3.74|3.95|4.01|4.09|4.18|4.09|3.91|3.71|3.92|4.03|3.98|4.09|4.05|3.89|4.02|3.99||3.59|3.66|4.42|4.5|4.72|4.95|4.9|4.88|5.14|5.18|5.36|5.46|5.16|5.17|5.17|5.1|4.76|5.18||5.15|4.96|5.01|4.7|4.88|4.9|4.99|5.11|5.13|5.31|5.44|5.5|5.65|5.62|5.47|5.56|5.71|5.73|5.79|5.68|6|5.3|5.18|4.54|4.64|4.53|4.5|4.41|4.42|4.49|4.53|4.47|4.46|4.41|4.42||4.37|4.35|4.49|4.41|4.52|4.91|4.92|4.55|4.61|4.86|4.61|4.53|4.51|4.6|4.41||4.23|4.13|4.24|4.41|4.33|4.15|4.26|4.29|4.23|4.38|4.41|4.29|4.39|4.29|4.26|4.23|4.2|4.23|4.17|4.18|4.21|4.05|4.02|4.29|4.5|4.68|4.84|5|4.84|4.92|4.55|4.39|4.32|4.31||4.25|4.46|4.97|4.55|4.59|4.37|4.2|4.15|4.23|4.19|4.15|4.19|4.08|4.07|4.15|4.26|4.41|4.34|4.43|4.42|4.51|4.62|4.61|4.33|4.26|4.12|4.09|4.25|4.3|4.45|4.61|4.61|4.68|4.65|4.71|4.82|4.78|4.93|5.12|5.03|5.04|5.05|5.05|5.07|5.05|5.08|5.03|4.97|4.98|4.99|4.97|4.93|4.95|5.02|4.99|5.01|4.93|5.07
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||43.78|43.35|43.81|44.04|46.45|45.91|46.11|46.54|44.3|39.94|38.76|36.11|36.45|33.18|32.44|33.33|32.66|33.82|34.47|33.98|32.46|31.1|29.86|29.52|29.76|30.07|30.38|31.44|32.28|31.59|31.6|30.39|29.99|30.73|31.85|31.99|30.51|30|30.18|29.17|30.18|31.38|32.21|32.27|32.03|32.26|32.09|33.85|35.05|33.24|34.93|34.41|34.69|35.5|32.27|27.1|26.4|27.97|28.79|27.87|31.07|32.91|33.24|32.72|34.18|32.21|32.65|32.39|34.17|35.24|36.8|35.17|35.16|35.79|35.38|34.99|34.37|33.12|31.57|30.66|27.9|28.09|29.86|29.34|30.01|29.26||29.17|24.82|28.85|31.29|30.83|35.08|33.65|33.2|34.33|34.62|35.76|34.07|30.88|30.39|29.43|31.9|30.28|32.58||36.43|33.57|34.86|33.36|35.37|34.22|34.58|39.05|38.9|39.85|40.68|40.06|40.98|44.89|44.66|45.15|47.96|51.58|55.3|50.27|45.92|50.02|43.02|40.79|39.38|40.36|40.39|34.07|36.15|35.39|34.97|35.74|34.9|31.08|32||31.9|31.61|28.87|29.1|27.49|29.18|29.97|30.5|32.63|31.06|29.11|28.26|26.26|24.87|24.02||22.11|21.57|22.66|23.93|23.78|23.05|22.87|22.06|22.07|22.16|23.7|23.4|24.27|24.48|24.3|23.92|22.77|21.5|21.87|20.75|20.49|19.56|19.59|20|22.09|24.61|25.94|26.74|25.06|25.78|27.41|26.32|25.8|26.58||25.65|27.59|30.13|31.55|31.41|29.4|26.05|26.27|24.46|25.18|23.55|22.94|24.23|26.8|26.55|25.99|26.01|25.67|26.7|26.53|28.4|31.38|32.29|29|29.56|25.9|25.73|26.87|25.71|24.22|27.94|23.15|23.35|23.36|25.9|24.86|24.28|25.55|23.32|24.14|21.43|19.47|19.42|20.29|21.75|20.11|18.17|17.63|17.47|17.85|17.47|17.05|17.18|17.5|17.55|17.9|17.52|18.25
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||8.99|8.86|8.74|8.98|10.79|8.11|8.26|8.58|7.92|7.75|7.68|7.76|7.49|7.44|7.36|7|6.63|6.91|7.09|6.93|6.91|7.19|7.25|6.98|6.8|6.88|7.23|7.67|7.49|8.55|8.56|7.58|7.2|8.05|7.71|8.18|7.79|7.84|7.81|7.52|7.53|8.5|8.42|10.65|7.63|6.49|6|6.05|6.36|6.64|5.96|5.72|5.59|6.04|5.5|4.92|4.96|5.06|5.43|5.28|5.58|5.8|5.82|6.52|6.07|6.19|6.04|6.06|6.38|6.6|6.48|7.03|7.48|7.03|6.71|6.36|5.75|5.34|6.08|6.58|6.65|6.7|6.94|6.37|5.58|5.6||4.96|6.65|7.16|7.22|7.85|7.95|7.69|7.12|7.46|7.46|7.47|7.59|7.33|6.97|6.87|6.82|6.67|6.67||6.9|6.78|6.71|6.72|7.22|6.85|6.92|6.71|6.93|7.1|6.86|6.86|6.77|6.79|6.53|6.68|6.84|6.7|6.89|6.96|7.08|7.13|7.04|6.93|7.98|9.71|9.23|7.78|7.73|8.11|8.64|9.52|10.18|9.52|9.13||7.29|7|7.08|6.88|6.94|7.23|7.51|7.83|7.58|7.56|7.46|7.36|6.76|6.96|7.03||6.72|6.99|7.24|7.68|8.16|8.3|8.1|8.06|7.84|8.15|8.07|7.68|8.4|8.54|8.77|7.4|7.53|7.66|8.1|9.24|8.48|8.09|7.34|8.57|8.79|8.86|9.13|10.17|8.7|11.24|14.84|15.13|15.6|13.64||13.34|12.72|12.75|12.76|12.78|14.05|13.58|13.69|13.6|13.74|13.66|13.59|13.56|13.6|13.62|13.47|12.54|12.54|12.53|12.58|12.62|12.89|12.89|13.44|12.74|12.79|13.36|13.28|14|15.05|14.74|14.98|12.92|13.57|10.4|10.5|10|10.02|9.55|9.95|10.1|10.04|10|9.11|8.87|9.18|9.4|9.75|9.25|9.12|8.58|8.87|8.91|9.05|9.06|8.89|8.5|8.66
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||27.86|27.31|25.56|24.7|27.4|25.38|25.56|23.8|22.53|20.99|19.8|21.42|19.69|20.72|18.95|17.66|16.83|18.13|16.88|16.39|17.19|17.53|18.1|17.7|18.56|18.34|17.96|18.84|20.27|25.55|22.51|22.55|15.26|14.54|13.77|13.87|13.81|14.04|12.76|12.03|12.13|13.25|13.77|14.56|14.67|14.39|13.11|13.3|14.69|14.66|12.2|12.19|11.77|12.97|11.87|10.69|10.37|10.54|11.6|11.58|12.3|11.37|12.8|11.61|13.84|11.77|12.31|12.8|12.97|14.08|14.06|16.97|12.84|11.54|11|9.78|9.58|8.79|9.69|9.33|8.75|8.42|8.57|8.21|7.92|7.87||7.29|7.38|9.49|8.82|9.92|9.85|10.3|8.87|9.06|9.04|8.99|9.04|8.39|8.01|8.19|8.57|8.41|8.78||9.13|9.23|9.88|9.3|9.05|8.7|8.78|9.13|9.61|9.49|9.6|9.56|9.27|8.59|8.45|9.11|9.5143|9.8286|9.2|9.4429|9.1071|9.4143|9.6571|10.2143|10.9|10.3929|10.4143|10.5143|10.5357|10.7571|11.6286|11.9214|11.3786|12.1929|11.4214||9.4643|8.8357|8.9286|8.2143|8.1571|8.7429|9.1571|8.7643|8.9571|8.8714|9.45|9.15|8.8286|8.7214|9.1286||9.1143|9.9143|8.65|9.1214|8.7071|9|9.2|9.6429|9.2214|9.5643|9.5857|9.4357|9.9714|10.6214|10.7143|10.7857|9.9857|9.95|10.6143|11.6643|9.8786|10.7786|10.4786|11.9143|12.5143|12.7929|12.5714|11.3|10.9071|10.9857|11.0357|10.2643|9.3857|9.2643||8.3857|8.6643|8.5214|8.7429|9.6857|9.5714|9.2571|9.3429|9.3071|9.4143|8.7929|9.6857|9.9071|11.0571|10.0143|10.5714|9.8429|9.3714|10.4643|10.7643|11.4|10.7429|10.6357|8.3357|7.2143|6.2071|6.2786|6.7643|6.1357|5.6|5|5.0429|5.2857|5.2857|5.1786|4.9429|5.0643|4.7143|5.1071|5.6643|6.0643|6.15|6.2571|5.9714|6.0071|6.3929|6.6|7.6786|7.1071|6.6929|5.6714|5.4|5.8571|6.1214|6.0857|7.3214|7.7643|7.5071
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||48.89|46.7|45.8|51.52|56.43|50.48|47.16|46.04|46.95|41.96|41.99|39.9|38.35|37.25|36.78|36.66|36.05|36.83|37.13|37.04|36.15|36.35|35.84|35.5|36.51|36.85|36.89|38.7|38.38|38.15|35.94|35.3|35.06|35.6|36.5|36.41|35.99|35.72|36.04|34.96|35.74|37.6|37.24|37.48|37.52|37.18|36.3|38.31|40.14|37.85|40.1|38.72|39.2|40.49|36.81|31.86|31.82|33.21|34.72|35.01|35.83|33.85|33.82|32.42|33.75|33.52|32.83|32.58|34.5|36.06|35.97|36.53|36.89|37.54|39.05|36.7|36.4231|35.6|33.6385|35.0692|33.9923|34.2769|35.8|34.5539|34.7462|34.5231||33.7462|29.1769|32.6231|34.8231|35.0154|35.7769|37.5385|37.4846|39.1923|36.7077|39.8539|40.5|39.9231|40.3615|38.3077|37.2|34.5231|38.4385||38.7077|38.5846|38.6231|36.9769|38.6077|38.5|37.2462|37.8385|39.8385|42.0154|42.5385|42.8615|45.6462|45.6923|40.7923|42.0462|40.9308|43.0308|44.3769|43.8539|43.1923|44.2154|45.5|47.4231|49.2923|42.5846|40.7769|38.2462|42.3769|42.5231|42.2154|41.0462|35.1385|35.7231|35.8308||29.6077|28.3077|28.1385|27.6308|27.6154|30.2154|30.7539|29.3231|29.8077|30.4846|29.3923|29.2692|28.9|26.8692|26.8462||25.4615|24.6308|25.4385|26.7539|26.8154|26.9154|27.8462|30.5231|29.9385|29.2923|30.3308|30.4077|31.6385|31.8385|30.4154|30.2308|28.9846|28.2846|27.7462|28.5539|29.1231|27.9846|27.0231|25.5|28.5692|30.5769|32.2846|32.9077|31.2308|31.8154|33.1615|32.3692|32.4385|32.0615||31.7615|33.2308|40.3769|40.4616|40.2769|38.2616|36.9308|38.4769|38.1231|39.1385|37.2462|36.4846|35.5539|36.7846|36.9769|37.4231|37.9|36.8231|37.3308|37.0769|38.4462|38.1923|41.3539|42.5462|44.2231|45.3077|43.9769|45.2385|46.2|45.4|49.3077|45.7692|45.1462|48.5462|49.4462|51.7616|51.0154|51.2692|39.9616|46.5308|41.7616|37.2616|36.7462|37.1615|37.1846|36.1692|35.9923|39.8769|39.4616|42.6539|42.6|40.5692|39.4231|48.8154|47.4846|50.6154|51.7539|51.4385
08130|100547|/equities/tibet-summit|SHANGHAICOMP||13.73|13.46|12.4|12.84|13.61|12.84|12.4|12.21|11.89|11.7|11.65|12.45|11.02|11.26|10.99|11.01|10.13|10.46|10.16|9.75|9.89|9.97|9.72|9.37|9.2|9.04|9.21|10.07|10.21|10.27|10.64|10.31|9.91|10.3|10.74|10.74|10.37|10.46|10.59|9.93|10.13|11.19|11.65|12.4|12.8|11.76|12.17|13.03|11.81|11.53|11.04|10.44|10.5|11.1|10.13|9.05|8.91|9|9.3|9|8.92|8.79|9.1|9.01|9.23|9.43|9.07|9.24|9.11|9.28|9.12|10.29|9.36|9.92|10.3|10.24|8.93|8.94|10.29|10.63|9.52|9.98|10.53|10.09|10.82|9.73||8.89|8.6|10.5|10.79|11.67|11.66|12.16|11.83|12|12.62|12.13|13.28|14.49|14.6|13.55|14.43|14.17|14.62||14.36|14.56|14.84|15|14.62|13.96|15.88|17.3|18.22|17.96|17.9|18.02|18.28|18.26|16.92|18.33|17.92|18.36|18.19|19.41|19.37|19.29|19.6|20.38|21.91|22.41|22.88|24.05|22.22|25.92|25.57|26.62|24.43|25.8|25.3||24.15|22.79|22.99|22.92|23.75|23.17|23.89|22.7|22.67|23.65|25.84|24.74|20.63|22.71|22.8||22.3|27.12|26.55|29.36|27.88|29.87|31.59|30.1|28.88|28.71|29.05|29.74|33.53|31.57|29.88|29.71|26.12|22.89|22.99|21.98|20.32|18.92|19.59|20.05|23.45|24.92|26.55|28.65|28.93|29.68|31|33.66|31.81|29.8||28.39|29.91|31.51|32.13|37.66|29.9|33.6|36.12|37.1|36.68|34.68|27.97|28.69|30.52|32.57|32.34|34.55|35.3|39.25|42.58|44|40.92|41.84|41.16|40.05|32.32|25.73|28.85|23.35|16.75|14.44|13.91|13.96|14.2|15.41|16.58|16.86|15.18|15.19|12.55|11.69|10.46|10.71|10.23|10.35|10.86|10.31|10.3|9.38|10.19|9.41|8.9|10.88|9.31|9.41|9.96|10.48|10.28
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||12.87|12.2|12.23|13.8|13.78|13.71|14.49|15.51|16.02|16.37|18.2|15.43|9.58|9.1|8.38|8.71|8.07|8.02|8.09|7.6|7.12|6.99|7.06|6.99|6.96|6.8|6.62|6.64|6.45|6.63|7.08|7.08|7.05|6.97|6.18|6.22|5.95|5.97|6.04|5.98|6.12|6.96|8.18|8.07|7.95|7.74|7.27|7.8|7.92|6.71|6.37|6.66|5.96|6.22|5.78|5.34|5.06|5.31|5.67|6.33|6.01|4.65|4.24|4.32|4.49|4.57|4.4|4.46|4.59|3.91|3.86|4.42|4.86|4.48|4.4|3.94|3.46|3.36|3.74|4.14|3.85|4.11|3.92|4|4.04|3.6||3.03|3.37|4.16|4.07|4.41|4.6|4.81|4.74|5.06|5.08|5.45|5.5|5.86|5.35|5.29|6.11|5.16|5.2||5.15|4.82|4.73|4.21|4.26|4.13|4.47|4.6|4.9846|4.8308|4.7923|5|5.0923|5.1769|5.0231|5|4.7462|4.5231|4.6|4.6154|4.6923|4.9538|5.2385|5.7846|5.4769|4.0077|3.7308|3.8538|4.0462|4.0154|4.1154|3.9154|3.7846|3.8154|3.7846||3.6231|3.4462|3.5154|3.4692|3.5|3.6846|3.7385|3.7615|3.7|3.6692|3.7308|3.5615|3.4154|3.5846|3.5692||3.5538|3.7692|3.9154|4.1308|4|4.0231|4.1538|4.2692|4.1154|4.2462|4.2769|4.2|4.4615|4.5231|4.4615|4.4846|4.6615|4.4231|4.4|4.4308|4.3692|4.1385|4.2538|4.4846|4.7615|5.4769|4.6846|4.5308|4.6231|4.8923|5.0385|4.8846|5.1846|5.0462||4.7077|5.0154|5.0308|5.0846|4.9615|4.8923|4.9462|4.9308|4.9|4.8231|4.8846|4.8923|4.8077|4.8923|5.0538|5.1231|5.1769|5.0769|5.3154|5.4538|5.5385|5.1692|4.9154|5.1308|5.1615|4.9308|4.8692|5.4385|5.7615|5.2615|5.1462|5.2769|5.3|5.2846|5.4|5.4615|5.5846|5.8538|5.6308|5.4385|5.5385|5.5923|5.5538|5.5769|5.4385|5.5308|5.5385|5.4692|5.4308|5.4231|4.9231|4.7154|4.9231|5.2846|5.3462|5.4538|5.4|5.4154
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||18.29|18.43|18.76|24.34|21.51|24.71|24.43|24.9|26.76|24.25|28.2|19.26|11.95|12.05|11.75|11.95|11.47|11.51|11.57|11.19|11|11.13|11.1|11.11|11.88|11.72|11.53|11.65|11.46|11.8|11.76|11.41|11.41|11.12|10.84|10.69|10.66|10.72|10.74|10.26|10.31|11|11.48|12.65|11.61|11.34|10.76|11.21|11.98|11.26|11.37|10.99|10.72|12.29|11.23|10.12|10.02|10.49|10.49|10.43|10.78|10.86|10.98|10.54|10.99|12.39|12.55|12.93|11.85|11.3|11.64|12.02|11.55|12.26|11|11.84|13.63|10.14|11.9|11.34|11.1|11.09|10.73|10.41|10.13|9.81||9.11|9.56|11.8|12.39|12.12|12.1|11.76|11.44|11.98|11.89|12.08|11.96|11.9|11.56|11.7|11.55|10.93|11.2||12.32|12.39|12.84|13.04|12.6|11.91|12.68|13.17|13.15|13.59|13.15|13.04|13.3|13.27|12.64|13.37|13.32|12.81|11.95|12.04|12.14|12.41|13.58|14.67|14.76|12.78|12.68|12.34|11.36|11.73|12.16|12.05|11.8|11.97|11.93||11.98|11.78|12.19|12.99|12.45|12.96|12.44|12.34|10.59|11.44|11.61|11.29|10.11|10.02|9.65||10.15|10.64|11.37|11.45|11.48|11.15|10.89|11.11|11.2|11.86|12.49|12.25|12.18|12.93|12.6|11.6|11.83|12.17|12.18|12.22|11.07|9.92|10.4|11.26|12.67|13.64|14.05|13.71|14.64|13.55|13.08|12.32|12.19|11.88||11|11.25|10.78|10.42|10.1|10|9.97|10.44|10.27|10.02|10.14|9.87|9.16|9.38|9.47|11.2|10.46|10.27|10.79|11.23|12.57|11.28|10.84|9.76|9.54|9.62|9.18|10.98|11.04|10.9|10.32|10.25|10|10|9.93|10.35|10.55|11.12|10.21|11.08|11.36|11.33|10.5|10.63|11.4|||10.51|10.6|9.53|9.13|8.6|8.55|8.47|8.13|8.34|8.79|8.6
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||11.1|10.8|10.42|10.79|11.05|11.15|10.75|11.06|10.8|10.75|10.7|11.34|10.14|10.11|9.86|10.2|9.97|9.04|8.94|8.77|8.97|8.82|8.88|8.86|9.06|9.06|9.25|10.05|10.18|10.49|10.84|10.19|10.26|10.46|10.7|10.71|10.27|10.33|10.58|10.66|10.19|11.19|11.7|12.74|12.27|12.64|12.95|13.26|14.14|13.44|11.98|11.36|11.38|12.87|11.99|10.95|10.99|11.04|11.17|10.7|10.57|11.26|11.52|11.41|12.36|12.18|12.27|10.32|10.91|10.98|11.92|12.39|12.43|13.05|12.2|11.67|11.46|11.19|11.48|12.21|11.88|10.81|9.92|9.57|10.04|9.37||9.23|8.31|10.58|10|10.73|10.48|10.96|10.68|11.08|11.4|10.97|11.61|11.77|11.74|11.54|11.92|11.15|11.82||11.82|11.55|11.64|12.03|12.09|11.94|12.73|13.42|14.56|13.76|13.96|12.54|12.61|12.6|12.31|13.32|13.21|13.36|13.01|13.72|13.66|13.92|14.07|14.15|15.51|14.84|14.62|15.56|15.99|16.84|17.87|18.36|18.16|19.48|19.25||19.08|18.58|19.05|18.15|18.85|19.12|20.3|20.12|20.28|20.71|21.7|20.67|16.73|17.8|18.81||17.91|20.16|20.34|22.18|21.92|23.38|23.1|25.39|20.28|19.16|19.44|19.76|21.77|20.78|20.09|18.94|17.42|15.91|16.25|16.6|15.61|14.52|14.27|14.61|16.52|17.9|19.29|20.49|21.02|21.59|23.19|23.32|22.9|22.32||21.02|23.85|25.92|25.34|28.26|23.02|25.81|27.6|28.47|29.89|23.3|20.23|20.25|22.02|23.66|22.52|25.24|26.51|29.18|31.98|32.81|31.59|30.31|28.33|22.9|23.16|23.21|21.34|18.12|18.75|14.57|14.09|15.29|14.04|13.14|14.69|13.55|11.28|10.27|9.48|9.59|9.42|9.73|9.61|9.66|11.42|9.17|8.71|8.25|8.74|8.7|7.75|8.1|8.75|8.37|7.17|6.98|7.12
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||11.8|11.68|11.62|11.86|12.44|12.3|12.33|12.87|12.76|12.7|13.12|12.9|12.44|12.37|12.68|10.07|10.11|10.94|11.3|11.13|10.95|10.76|10.25|10.26|11.41|9.43|9.1|10.24|10.09|10.03|10.02|9.57|9.32|9.56|9.8|9.83|9.82|9.62|9.6|9.41|9.6|10.32|10.83|10.89|10.84|10.57|9.49|9.87|10.95|10.12|9.17|8.61|8.41|9.04|8.35|7.48|7.49|7.59|7.93|7.8|8.5|8.3|8.38|7.72|7.88|8|8.06|8.01|8.3|8.54|8.52|9.06|9.05|9.45|9.59|9.14|8.76|7.73|8.23|8.66|8.39|8.57|8.51|8.04|8.24|8.27||7.29|7.38|9.15|9.47|9.99|10.23|10.43|10.34|10.6|10.76|11.13|11.19|11.18|10.95|10.76|10.77|9.92|10.97||10.91|10.57|10.72|10.27|10.5|10.21|10.51|10.76|10.94|11.45|12.79|13.3|13.88|13.82|12.91|13.24|13.45|14.14|15.32|14.8|13.78|14.85|14.9|13.64|13.96|13.9|14.36|13.12|13.93|14.72|15.61|15.15|14.59|14.99|15.37||16.21|16.83|16.54|15.92|13.86|14.57|14.85|14.97|15.4|16.99|15.06|15.85|14.96|15.95|12.9||11.58|10.63|11.6|12.77|12.44|12.01|12.79|13|12.28|13.15|12.48|12.39|10.16|10.16|10.43|10.7|10.36|9.34|8.6|8.56|8.94|7.99|7.59|7.79|8.63|9.52|10.31|10.62|9.44|9.93|9.93|10.06|9.72|9.19||9.38|9.55|10.92|8.96|9.29|8.76|8.51|8.37|8.52|8.45|8.31|8.2|8.02|8.17|8.55|9.01|8.99|8.32|8.64|8.6|8.53|8.52|8.28|8.49|7.84|7.66|7.63|7.96|7.91|7.83|7.9|7.94|7.88|8.11|8.23|8.21|8.28|8.76|8.41|8.91|8.4|8.28|8.21|7.95|8.27|8.59|8.18|8.11|7.77|7.74|7.37|7.45|7.81|8.19|8.16|8.31|8.99|9.87
08135|100701|/equities/time-publishin|SHANGHAICOMP||8.61|8.51|8.49|8.58|8.84|8.78|8.98|9.28|9.24|9.1|9.3|9.15|8.93|9|9.04|8.88|9.18|8.14|8.65|9.77|8.03|7.73|7.85|7.9|7.81|8.06|8.12|8.44|8.4|8.12|8.23|7.88|7.96|8.42|8.63|8.35|8.29|8.19|8.17|7.97|8.37|8.82|9.24|9.59|9.44|8.9|8.48|8.77|8.32|8.33|8.71|8.45|8.28|9.09|8.56|7.95|8|8.1|7.86|7.44|7.68|7.57|7.51|7.04|6.98|7.1|7.27|7.08|7.12|7.49|7.37|7.73|11.35|11.57|11.64|11.59|12.08|12.89|12.23|13.04|13.3|13.35|12.94|11.36|11.16|11.3||9.54|10.89|10.19|9.78|10.55|11.19|10.89|10.9|13.23|11.57|11.61|11.53|11.65|11.4|10.87|11.02|10.79|11.6||11.41|11.32|11.53|11.73|12.22|11.36|10.73|10.91|11.05|10.91|12.05|12.32|12.04|11.05|11.34|11.99|12.59|12.04|11.26|11.99|13.54|14.05|13.21|11.57|11.85|11.23|11.64|11.62|11.06|10.91|11.14|10.85|10.68|10.88|10.67||10.26|10.09|10.37|10.18|10.1|10.28|10.6|11.14|10.99|11.49|11.13|10.55|9.83|9.96|10.09||9.53|9.64|10.25|11.14|11.45|11.8|11.7|11.64|11.4|11.39|10.72|10.97|10.74|11.35|12.11|12.17|10.28|10.17|9.84|8.84|8.19|7.6|7.59|8.12|8.71|9.27|9.55|9.12|9.11|9.27|8.14|8.06|8.24|8.16||7.57|8.14|8.22|8.23|7.97|7.86|7.71|7.27|7.34|7.27|7.21|7.17|6.92|7.22|7.4|7.59|7.71|7.59|7.9|7.94|8.12|7.71|7.51|7.29|7.55|7.28|7.26|7.44|7.47|7.32|7.3|7.33|7.36|7.33|7.37|7.82|7.92|7.85|7.31|7.29|7.45|7.38|7.11|7.12|7.17|7.1|7.14|7.29|6.94|6.96|6.58|6.43|6.7|6.78|6.82|6.95|7.36|7.4
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||8.55|8.29|8.19|8.14|8.37|8.56|8.41|8.46|8.44|8.43|8.39|8.25|8.24|7.97|8.07|8|7.66|7.99|7.73|7.81|7.72|7.62|7.4|7.23|7.52|7.27|7.28|7.78|7.73|7.55|7.59|7.52|7.45|7.65|7.87|7.72|7.69|7.72|7.79|7.36|7.72|8.2|8.33|8.42|8.48|8.44|8.34|8.6|8.73|8.47|8.36|7.91|7.91|8.77|8.2|7.07|7.21|7.58|7.95|7.71|8.11|8.03|8.08|7.79|8.01|7.71|8.23|8.37|8.85|9.05|9.05|9.18|9.49|10.08|10.28|10.09|10.59|10.03|10.03|10.58|10.25|10.14|10.19|10.01|10.32|10.2||10.4|8.94|9.43|9.88|10.18|10.36|10.83|10.48|10.93|11.6|11.91|12.17|11.92|12.02|11.53|10.92|10.58|11.16||10.73|10.6|10.39|9.51|9.72|9.55|9.88|9.91|10.17|10.32|10|10.04|10.1|10.44|10.03|10.26|10.51|11.3|11.83|11.45|11.47|11.41|11.9|11.89|11.99|11.93|11.84|11.4|11.03|10.94|11.12|11.39|11.25|11.32|9.96||10.02|9.76|9.67|9.18|9.13|9.52|9.45|9.25|9.27|9.39|9.07|9|8.59|8.95|8.99||8.63|8.62|8.88|9.11|9.06|9.27|9.29|9.52|9.44|9.64|9.74|9.69|10.18|10.29|10.14|10.25|9.86|10.26|10.06|10.2|10.42|10.15|10.13|9.96|10.43|10.55|10.44|10.02|10.09|10.22|10.57|10.41|10.46|10.46||10.15|10.65|11.15|11.09|10.96|10.8|10.65|10.69|10.79|11.89|11.86|11.88|12.03|12.19|11.05|11.11|10.8|10.52|10.61|10.71|10.82|10.69|10.69|10.5|10.45|10.58|11.06|11.52|11.82|11.65|12.2|11.78|11.85|12.22|12.63|12.56|12.52|12.94|12.76|13.25|12.35|12.18|12.1|12.29|12.76|12.64|12.12|12.47|12.25|12.44|12.01|11.64|11.18|11.95|12.31|12.87|13.38|12.95
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||3.2|3.27|3.32|3.36|3.45|3.25|3.35|3.52|3.42|3.21|3.06|3.25|3.26|3.38|3.53|3.31|3.36|3.43|3.25|3.37|2.93|3.07|3.16|2.97|3|2.55|2.51|2.65|2.6|2.79|2.8|2.75|2.7|2.73|2.69|2.7|2.59|2.61|2.54|2.57|2.76|3.01|3.14|3.02|3.04|2.91|2.84|3|2.97|2.75|2.77|2.58|2.65|2.77|2.66|2.48|2.66|2.6|2.42|2.28|2.29|2.39|2.35|2.29|2.32|2.39|2.51|2.38|2.43|2.63|2.55|2.8|2.9|3.05|2.83|2.75|2.57|2.3|2.79|2.94|2.87|3|3.07|2.96|3|3.19||2.7|2.83|3.4|3.37|3.55|3.54|3.71|3.59|3.68|3.71|3.92|3.94|4.03|4.11|4.15|4.02|4.27|4.87||5.05|5.07|4.15|3.67|3.75|3.61|4.12|3.7|3.65|3.47|3.45|3.6|3.48|3.28|3.19|3.26|3.27|3.21|3.32|3.23|3.17|3.31|3.25|3.2|3.52|3.46|3.55|3.58|3.42|3.83|3.9|3.92|4.07|4.12|4.17||4.15|4.15|4.18|4.12|4.23|4.47|4.67|4.53|4.4|4.61|4.3|4.28|4.06|4.48|4.63||5.02|5.16|4.86|4.32|4.25|4.26|4.03|4.05|4.01|4.07|4.16|3.97|4.35|4.36|4.53|4.51|4.65|4.48|4.61|4.6|4.33|3.86|4.17|5.07|5.14|4.69|4.67|4.81|4.46|5.15|5.61|4.73|4.64|4.61||4.99|4.84|5.07|4.2|4.07|4.14|4.1|4.11|3.98|3.71|3.73|3.7|3.66|3.63|3.73|3.84|3.8|3.75|3.89|4.03|4.1|4.2|3.83|3.63|4.06|3.95|3.62|4.27|4.65|5.38|6.28|4.96|4.02|3.75|3.83|3.29|2.85|2.98|2.73|2.56|2.58|2.64|2.63|2.74|2.81|2.31|2.16|2.27|1.98|2.02|1.94|1.88|2.2|2.46|2.28|2.54|2.48|2.5
08138|101067|/equities/tongkun-group|SHANGHAICOMP||14.95|15.01|14.95|14.28|14.66|14.66|14.67|14.27|13.1|12.34|12.28|12.42|11.25|11.19|10.91|10.63|10.4|10.72|10.86|10.83|10.95|11.11|10.83|10.88|10.57|10.16|10.14|11.6|11.99|11.95|12.1|12.3|12.73|12.49|12.73|12.19|11.93|11.67|12.12|11.8|12.02|12.02|11.76|12.11|12.11|11.55|11.51|12.15|12.78|12.07|12.08|11.9|12.09|13.54|12.37|10.3|10.42|11.1|11.89|12.05|12.24|12.87|13.49|13.67|14.42|15.16|15.2|15.96|15.58|15.2|14.71|15.08|15.53|15.4|15.35|13.77|13.38|14.37|13.74|14.27|13.74|13.43|13.9|14.31|13.61|13.37||13.11|11.32|13.01|13.02|13.51|14.99|15.13|14.27|14.43|13.76|13.44|13.89|13.94|13.59|14.3|14.01|13.94|14.4||14.75|14.92|15.1|15.21|15.25|14.22|14.14|14.55|14.59|14.81|14.4|14.09|13.45|13.25|12.81|13.14|12.83|12.62|12.19|12.46|12.72|13.05|12.9|13.22|13.83|14.31|14.36|13.88|14.26|14.75|16.33|16.75|16.4|15.67|15.57||15.36|14.35|14.67|14.45|13.91|14.7|15.31|14.84|14.19|13.8|13.69|13.2|12.53|13.1|13.6||13.5|14.18|14.43|15.05|14.35|14.45|15.23|15.8|15|14.43|14.78|14.33|15.19|16.08|16.05|16.83|17.27|16.81|16.27|16.03|15.25|15.29|15.19|15.3|16.56|17.47|17.18|17.49|17.21|17.17|19.34|22.29|23.25|22.59||20.67|21.59|21.46|21.63|21.18|20.35|21.15|21.5|20.44|20.28|19.75|19.83|18.9|19.94|20.95|21.34|22.06|21.94|24.24|26.1|26.38|24.6|24.2|25.63|28.1|27.2|25.92|28.11|27.39|24.42|23.54|23.33|21.17|23.59|21.6|21.28|21.12|22.44|23.9|22.89|21.5|20.5|20.37|20.84|19.9|21.71|23.27|25.67|25.61|27.55|28.69|23.97|23.2|26.46|22.79|21.82|20.59|19.55
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||10.91|10.4|10|8.63|8.58|8.52|9.26|8.6|8.12|7.75|7.73|7.71|7.5|7.7|7.65|7.35|7.18|7.96|7.41|7.4|7.25|7.37|7.14|6.7|6.43|6.19|6.18|7.27|7.23|7.92|7.43|7.03|6.67|7.24|6.96|7.11|6.89|7.58|6.68|6.54|6.71|8.02|7.9|6.36|6.54|6.3|5.5|5.25|5.49|5.31|5.84|6.09|4.81|5.24|4.78|4.1|4.02|4.07|4.85|4.84|5.04|4.48|4.42|4.38|3.73|3.86|3.81|3.97|4.05|4.13|4.1|4.29|4.38|4.58|4.55|4.64|4.53|4.4|4.67|4.74|5.18|4.58|4.06|3.83|3.87|3.73||3.7|3.34|3.86|3.96|4.14|4.11|4.14|3.98|4.07|4.06|4.2|4.21|4.25|4.13|4.14|4.1|4|4.14||4.17|4.17|4.29|4.25|4.24|4.16|4.4|4.56|4.77|4.3|4.18|4.27|4.29|4.22|4.14|4.23|4.13|4.26|4.34|4.28|4.15|4.2|4.4|4.55|4.63|4.2|4.26|4.37|4.24|4.4|4.48|4.55|4.48|4.75|4.74||4.59|4.39|4.35|4.24|4.22|4.49|4.6|4.66|4.57|4.49|4.55|4.65|4.28|4.48|4.55||4.27|4.55|4.64|5.09|5.02|5.4|6.16|6.48|6.38|6.36|6.3|5.52|5.51|5.45|6.05|5.44|5.27|4.99|4.63|5.02|4.85|4.16|4.24|4.42|4.56|4.81|5.22|5.52|5.65|5.74|6.27|6.77|6.29|6.13||6.28|6.89|7.74|6.88|7.44|7.6|7.77|8.07|9.4|8.91|9.11|9.49|8.37|7.74|7|7.17|7|7.13|7.4|8.14|8.3|8.15|8.59|8.63|9.88|10.16|9.36|9.19|8.58|8.42|6.24|6.39|6|5.27|5.75|5.2|4.88|4.35|3.66|3.65|3.77|3.66|3.68|3.57|3.61|3.62|3.76|3.55|3.36|3.16|2.8|2.7|2.72|3.06|3.03|3.14|3.11|3.16
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||21.79|22.29|21.74|21.83|22.23|24.39|22.03|21.03|20.81|20.15|20.58|21.13|20.36|20.39|18.36|15.65|15.23|15.93|16.09|16.29|16.84|17.22|16.5|16.31|16.66|16.93|17.31|18.62|19.98|20.79|21.63|21.42|21.09|20.58|21.47|22.74|20.46|20.71|21.72|20.05|21.29|22.05|22.66|24.07|26.01|27.45|25.99|26.55|30.09|29.73|27.67|20.43|20.63|22.83|20.76|17.81|18.6|19.11|19.01|18.32|19.18|18.67|17.85|17.81|18.31|17.37|17.68|19.11|20.92|20.97|21.78|23.01|22.76|21.9|22.59|21.7|21.68|23.03|23.31|25.34|24.87|25.52|26.52|27.1|26.78|26.31||25.98|24.02|26.12|26.08|26.01|24|25.03|23.65|22.74|23.66|24.31|26.3|27.3|27.25|26.32|27.69|29.89|31.27||32.26|30.56|30.8|31.07|32.16|31.59|32.45|34.71|35.51|34.61|33.53|34.27|32.2|34.31|34.26|34.46|31.82|33.91|38.38|38.38|38.22|38.31|39.83|39.15|40.08|38.91|38.91|39.05|38|39.23|41.21|41.72|38.84|40.62|40.98||41.93|39.64|40.5|38.58|37.99|40.49|41.99|43.01|43.08|43.94|45.9|47.7|45.17|47.01|50.35||46.96|49.3|49.52|54.56|52.21|56.43|59.96|51.12|50.83|53.81|56.11|59.7|63.73|59.66|57.96|54.5|53.53|47.37|44.67|46|40.35|39.58|41.1|36.83|39.49|40.87|43.32|41.29|44.3|45.55|42.72|42.09|39.06|37.9||37.35|39.94|41.42|42.1|44.96|41.27|45.11|48.43|43.97|44.93|48.93|49.48|50.05|57.23|54.62|55.9|50.46|50.94|50.85|49.42|58.65|58.55|57.37|48.96|46.1|50.69|43.22|43.54|38.7|41.47|41.97|39.1|34.8|36.25|35.68|38.37|39.3|37.4|36|35.23|35.4|31.67|32.19|33.5|32.03|30.83|33.69|37.24|46.98|50.96|54.06|45.59|46|44.85|38.5|42.1|38.44|40.58
08142|102961|/equities/top-energy|SHANGHAICOMP||5.91|5.68|5.7|5.78|5.89|5.84|5.89|5.99|5.97|6.09|6|6.2|6.16|6.24|6.14|5.93|5.88|5.94|5.98|5.91|5.85|5.96|6.06|5.81|6.11|5.69|5.46|5.87|5.64|5.77|5.62|5.41|5.39|5.33|5.38|5.43|5.4|5.33|5.33|5.14|5.41|5.85|5.89|6.01|6.11|6.06|5.92|5.99|6.36|6.37|6.32|5.64|5.77|6.42|5.94|5.09|4.95|5.03|5.34|5.09|5.28|5.27|5.17|5.09|5.28|5.69|5.82|5.9|6.11|6.56|6.73|6.93|6.99|6.99|7.18|6.91|6.78|7.2|7.39|7.6|7.45|6.98|7.31|7.01|6.9|7.03||6.39|6.18|7.31|7.27|8.09|8.3|8.2|7.99|10.01|10.98|11.7|11.22|10.55|10.14|9.87|9.22|9.09|9.15||9.36|9.03|8.53|8.79|8.71|8.67|9.12|9.55|9.66|9.61|9.67|9.96|10.07|10.35|10.02|9.76|9.34|9.32|8.92|9.2|8.92|8.96|8.52|8.7|8.82|9.02|9.01|8.57|9.11|9.2|9.16|8.63|8.36|7.13|6.78||6.63|6.6|6.79|6.42|6.07|6.28|6.63|6.96|6.89|6.55|6.41|6.57|6.34|5.91|6.26||5.36|5.9|5.76|6.52|6.18|6.5|6.55|5.98|5.72|6.1|5.61|5.67|5.91|5.41|5.17|5.17|5.47|5.49|5.45|4.96|5.04|5.06|4.43|4.01|4.03|3.81|3.79|3.75|3.83|3.9|4.03|3.97|3.93|3.92||3.63|3.79|3.91|3.95|4.08|4.14|4.23|3.8|3.76|3.65|3.61|3.54|3.49|3.9|4|3.91|4.66|4.68|4.43|4.4|4.37|4.1|3.81|3.74|3.72|3.53|3.52|3.6|3.72|3.73|3.83|3.87|3.78|3.94|4|4.11|4.21|4.05|3.99|3.84|3.93|4.1|4.33|5.12|3.83|3.53|3.5|3.3|3.2|3.19|3.07|3.01|3.16|3.27|3.39|3.42|3.66|3.8
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||24.55|25.32|24.64|25.15|26|23.53|22.01|22.24|21.77|22.35|21.85|21.62|21.52|20.95|20.78|20.73|19.45|20.02|20.1|20.15|19.57|20.2|19.9|19.17|19.05|18.29|18.86|20.84|20.74|20.43|21.37|21.49|20.46|20.47|19.64|19.6|18.7|19.13|18.51|17.74|18.36|20.79|20.62|21.42|22.37|22.07|20.96|20.55|21.62|18.82|20.06|18.37|17.89|18.98|16.56|14.73|14.67|14.88|16.3|15.87|16.85|17.57|19.5|17.75|17.25|17.17|16.45|17.97|19.36|18.42|18.13|19.25|20.8|23.08|18.84|18.22|18.4|21.29|16.56|17.26|16.84|17.45|15.67|15.6|14.94|14.28||12.55|12.97|16.15|16.75|17.99|18.15|18.76|17.85|18.26|18.3|19.02|18.71|18.81|18.15|18.39|17.8|16.66|17.42||17.6|17.4|17.01|17.13|16.88|15.14|16.98|16.78|17.34|17.17|16.69|17.14|17.05|17.47|19.3|19.6|19.39|20.04|19.6|19.3|18.95|19.6|20.07|24.59|23.62|23.97|23.25|23.56|22.19|22.24|22.88|23.09|22.44|23.74|24.03||24.64|25.31|26.36|24|24.28|23.37|24|23.59|22.67|21.18|20.34|20.8|19.24|19.62|19.45||18.64|19.16|19.8|20.61|21.05|21.96|23.51|23.84|23.78|22.98|23.34|21.66|23.03|23.99|23.92|24.39|24.36|25.06|22.07|23.3|23.36|22.9|22.81|26.3|27.5|27.26|26.03|26.12|26.54|28.07|29.68|32.32|31.65|32.64||33.42|35.98|34.87|35.2|36.8|37.16|36.12|35.55|36.87|34.15|31.71|32.8|31.27|30.44|29.43|30.63|30.75|30.72|32.56|33.24|34.87|33.26|32.06|30.59|31.31|30.2|29.94|30.85|31.6|30.34|30.02|29.67|29.3|29.4|31.09|30.65|30.18|32.21|31|31.19|33.35|37.55|37.73|38.87|40.27|38.08|38.1|41.11|41.04|38.68|37.14|36.48|40.21|40.79|38.93|37.12|37.54|37.03
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||14.06|13.85|13.77|13.71|13.95|13.88|13.98|14.29|14.16|14.05|13.95|14.13|14.42|14.22|14.05|14.05|13.79|13.86|13.81|13.84|13.77|13.96|13.89|13.54|14.01|13.81|13.72|15.03|15.35|15.29|15.42|15.2|15.13|14.93|15.07|15.14|15.35|15.24|14.95|14.33|14.48|15.32|15.15|15.38|15.58|15.14|14.73|14.89|14.93|14.28|15.03|14.98|14.98|15.96|14.92|13.54|13.33|13.33|13.88|13.8|15.05|15.01|15.06|14.56|14.96|15.45|15.06|15.22|15.55|15.74|15.87|16.24|16.29|16.93|17.82|17.19|18.32|18.78|17.31|16.77|16.19|15.99|16.37|16.39|16.07|15.67||15.15|13.52|15|15.1|14.91|14.5|14.41|14.06|14.38|14.42|14.71|15|15.2|14.36|14.94|15.07|14.57|15.25||15.14|15.25|15.2|15.09|15.45|15.33|15.5|15.62|16.18|16.25|16.67|17.01|15.75|15.87|15.3|15.33|15.26|14.93|14.63|14.47|14.63|14.61|14.89|12.94|13.36|13.12|13.22|13.24|13.11|13.34|13.79|13.73|13.35|13.35|13.35||13.26|13.02|13.29|12.21|12.16|12.85|13.21|13.01|12.76|12.59|12.43|12.43|12.12|10.96|11.04||10.65|11.12|11.33|11.92|11.81|11.41|11.66|11.91|11.78|11.69|11.81|11.41|11.62|11.59|11.93|11.7|11.48|11.82|11.28|11.5|11.22|10.76|10.59|11.4|12.06|12.24|12.39|12.23|12.34|12.67|13.02|12.72|13.04|12.93||12.69|13.22|13.45|13.73|13.71|13.42|13.58|13.5|13.55|13.24|12.93|13.15|12.99|12.68|13.48|13.76|14.07|13.94|13.71|13.69|14.01|13.8|13.56|14.03|14.6|13.8|13.68|14.77|15.19|14.68|14.61|14.71|14.73|15.08|15.17|15.48|15.11|15.5|15.08|15.14|16.16|16.7|16.35|16.71|16.51|16.41|17.14|18.3|17.9|17.07|16.57|15.93|17.42|17.67|16.53|15.6|16.07|15.49
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||12.41|12.99|12.81|13.36|12.64|12.66|13.08|13.41|12.75|11.99|11.88|11.58|11.56|11.35|11.3|11.22|10.67|10.65|11.11|10.97|11.22|12.29|11.4|10.68|10.69|11.07|11.03|11.61|11.77|12.41|14|13.14|12.89|12.88|12.72|12.34|11.01|11.28|11.1|10.39|10.8|11.85|12.12|12.14|12.36|12.31|12.36|12.95|13.8|12.54|12.4|12.83|11.11|12.57|11.43|10.8|10.86|13.76|13.41|10.61|9.99|10.12|9.51|9.07|9.12|9.32|8.99|9.43|9.62|9.68|9.43|10.05|9.98|10.94|10.66|10.95|11.01|10.85|11.76|12.49|13.07|12.41|11.53|10.65|10.73|10.67||10.51|9.32|10.98|11.14|11.79|12.19|13.33|12.54|12.46|12.27|12.97|13.37|12.91|13.05|11.85|11.48|10.78|11.79||11.03|10.88|10.99|11.28|10.62|9.54|9.94|10.52|11.31|11.97|11.96|11.93|11.7|11.84|11.49|11.74|11.38|11.66|11.23|11.49|11.37|11.95|12.52|12.84|13.65|13.19|11.7|11.6|12.04|12.86|11.79|11.29|10.78|10.74|10.97||10.16|9.36|9.7|9.24|9.14|9.97|10.4|10.91|10.44|10.48|10.4|10.43|9.32|9.5|8.95||8.55|9.04|9.47|10.62|10.21|10.84|11.81|11.39|10.87|10.6|10.14|9.94|10.52|11.19|11.25|10.74|10.7|10.39|10.1|8.35|7.96|7.67|7.95|8.33|8.88|10.13|10.15|10.78|10.8|10.54|11.52|10.88|10.69|9.83||9.68|10.12|10.87|11.4|11.72|11.62|13.51|11.01|11.86|10.85|10.52|9.13|8.76|8.36|8.26|8.65|9.05|9.08|10.07|10.2|10.72|10.66|11.7|8.7|9.2|9.4|9.47|8.8|7.28|6.93|6.71|7.11|6.81|6.79|6.65|6.73|6.51|7.39|7.33|7.24|7.62|7.97|8.44|8.39|8.46|7.74|7.4|7.68|7.37|7.37|7.02|6.8|7.06|7.32|7|6.78|6.88|6.89
08147|100363|/equities/tongfang|SHANGHAICOMP||8.09|8.11|7.92|7.9|8.08|7.78|8.19|8.13|7.7|7.47|7.45|7.73|7.27|7.27|7.06|7.23|6.88|7.08|7.21|7.19|6.9|7.04|7.19|6.96|7.05|7.01|7.12|7.69|7.82|8.16|8.35|8.56|8.52|8.62|8.35|7.55|6.76|6.84|6.61|6.32|6.43|7.39|7.64|7.68|7.76|7.51|7.35|7.53|8.38|7.72|7.5|6.52|6.12|6.29|5.77|5.1|4.81|4.89|4.92|4.72|4.82|4.85|5.05|4.87|4.94|5|4.76|5.09|5.24|5.41|5.35|5.73|5.6|5.87|5.81|6.09|6.14|5.81|6.06|6.43|6.47|7.2|6.92|6.78|7.04|6.38||5.8|5.35|6.39|6.27|6.65|6.96|7.35|7.31|7.85|8.17|8.23|8.08|8.72|8.54|8.51|8.49|8.26|7.38||7.27|7.76|7.75|6.89|7.01|6.69|6.83|7.15|7.62|7.31|7.34|7.8|7.84|8.12|8.62|9.38|8.92|8.76|8.21|8.1|8.94|9.11|8.3|8.69|7.98|8.21|7.81|7.06|6.05|5.97|6.36|5.92|5.94|5.25|4.92||4.56|4.39|4.43|4.31|4.29|4.48|4.62|4.62|4.6|4.69|4.37|4.39|4.28|4.46|4.35||4.03|4.27|4.4|4.63|4.67|4.45|4.55|4.65|4.61|4.47|4.51|4.13|4.37|4.45|4.31|4.28|4.31|4.4|4.27|4.37|4.31|4.13|4.09|5.06|5.21|5.4|5.54|5.49|5.59|5.72|5.88|5.76|5.66|5.65||5.55|6.08|5.92|6.07|6.03|5.74|5.78|5.6|5.61|5.48|5.63|5.78|5.55|5.42|5.64|5.7|5.92|5.84|6.17|6.03|6.3|6.27|6.18|6.03|6|5.9|5.51|5.83|5.85|5.81|5.84|6.2|6.35|6.42|6.03|5.97|5.95|6.11|5.97|5.76|5.9|5.91|5.84|5.83|5.84|5.85|5.93|6|5.75|5.67|5.25|5.14|5.52|5.85|6.05|6.11|6.2|6.13
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||20.41|20.93|21.4|20.88|22.71|21.37|20.58|20|19.28|19.83|20.01|20.12|20.54|18.98|19.66|18.96|18.74|19.31|18.5|18.34|17.27|18.38|16.5|18.18|21.18|22.25|22.91|24.81|26.73|26.55|28.14|27.77|28.19|31.52|28.57|27.5|26.95|27.03|25.35|23.75|23.4|28.69|36.03|35.32|33.56|30.1|26.52|32.86|30.35|28.42|31.71|27.62|22.9|26.63|24.58|20.78|21.5|19.8|20.23|19.4|21.24|20.93|22.64|20.37|20.02|20.56|21.04|22.48|21.85|23.85|22.55|25.39|26.17|27.59|29.16|31.52|29.5|27.37|33.21|32.45|39.98|42.59|31.12|27.95|24.74|24.36||17.18|23.66|25.12|25.11|25.35|25.95|28.04|32.72|34.97|32.67|30.26|25.96|20.5|19.15|18.25|16.1|15.51|17||16.84|16.72|16.2|16.75|17.5|17.32|16.75|16.87|18.08|17.77|18.23|20.18|19.92|18.55|17.46|18.86|19.23|18.04|15.29|15.7|19.81|17.64|16.72|16.47|17.76|15.67|15.9|18.21|17.9|17.82|17.6|17.22|16.87|18.04|17.35||16.72|16.04|16.64|16.89|16.25|15.72|15.79|16.45|14.57|14.58|14.44|13.77|12.45|13.38|13.14||13.33|14.28|15.24|17|16.99|16.16|12.91|13.1|12.86|13.18|12.89|12.03|12.68|12.98|13.47|12.1|12.35|12.47|12.05|11.71|11.21|10.7|11.16|12.74|13.12|14|13.76|13.56|13.59|13.54|14.35|14.11|14.88|14.09||13.71|16.39|15.33|15.68|15.58|15.21|16.66|13.93|13.48|13.79|13.97|14.31|14.95|14.93|13.6|12.95|12.8|12.21|12.64|12.91|13.56|13.7|12.75|12.53|12.8|12.82|13.41|14.03|15.27|16.01|16.25|19.18|20.46|20.22|20.81|24.55|25.41|20.52|17.41|14.39|15.23|16.23|11.12|10.64|11.1|10.84|10.49|11.34|10.93|10.51|9.65|9.85|12.01|11.33|11.07|11.12|12.59|12.55
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||11.06|10.81|10.82|11.36|11.26|11.2|10.9|11.47|11.08|11.12|10.69|11.06|10.76|10.73|10.54|10.6|10.02|10.57|10.47|10.01|10.58|10.72|10.11|9.66|9.9|9.57|9.59|10.67|12.05|12|12.07|11.81|11.66|11.85|12.41|12.44|12.85|12.61|12.75|11.7|11.37|11.84|11.76|12.35|11.67|11.7|11.21|11.6|12.05|12.41|11.85|11.82|11.68|11.61|10.8|9.61|9.6|9.51|9.42|8.76|9.28|9.04|9.3|9.18|10.05|11.09|10.88|10.44|9.9|10.45|10.47|11.2|11.04|11.9|12.11|11.76|11.66|12.47|12.96|12.3|11.95|11.12|11.16|10.32|10.33|10.62||10.5|9.91|12.16|12.55|11.21|11.28|11.04|11.2|10.65|9.7|10|9.99|9.86|9.64|9.28|9.6|9.29|9.43||9.87|9.74|9.76|9.88|10.27|9.13|9.58|9.45|9.69|10.14|9.8|9.64|9.71|9.51|9.18|9.32|9.21|9.54|9.34|9.4|9.37|9.1|9.32|9.54|9.74|10.22|10.89|11.12|10.55|10.85|11.27|11.34|10.91|10.7|10.58||10.38|10.56|10.14|9.75|9.85|10.43|10.95|11|10.7|10.79|11.09|10.31|9.38|10.02|9.86||9.55|9.73|10.15|10.22|10.36|9.3|9.12|9.05|8.87|9.15|9.3|8.96|9.19|9.35|9.07|9.46|8.3|8.76|8.42|8.67|8.93|8.38|7.69|8.5|8.45|8.97|9.23|9.33|9.04|9.52|10.11|10.38|10.56|10.33||10.99|11.72|12.39|12.6|12.35|11.3|12.01|11.55|11.45|11.97|11.45|10.89|10.2|10.16|10.79|10.7|11.03|10.9|10.28|10.6|11.04|10.84|10.55|10.43|10.64|9.75|9.74|10.73|10.93|9.86|10.36|10.51|10.87|11.01|10.58|10.74|10.54|11.07|11.18|11.78|12.22|12.22|11.89|11.83|12.3|12.29|12.39|13.23|12.14|12.89|11.62|11.95|12.1|13.55|13.12|12.47|13.28|13.27
08151|101059|/equities/universal-scie|SHANGHAICOMP||21.2|21.87|21.55|19.65|18.59|18.42|19.1|18.97|16.86|16.08|15.71|15.62|14.42|14.38|14.5|14.49|14|13.88|14.65|13.52|13.52|14.06|14.01|13.83|13.44|13.11|13.33|15.44|17.25|16.98|17.48|17.79|18|18.82|17.11|16.13|15.62|15.78|15.33|14.89|15.72|16.45|15.5|14.31|14.25|14.18|14.09|15.46|15.54|14.53|15.41|15.23|14.9|15.97|14.52|13.22|13.45|14.68|15.86|15.76|15.17|15.14|15.04|14.86|15.77|16.29|14.82|16.05|15.6|15.4|14.99|15.19|15|15.3|14.94|14.79|14.29|13.24|13.48|13.97|13.84|14.52|14.38|14.75|14.75|13.87||14.2|11.58|14.01|13.85|14|14.42|15.11|14.49|14.52|14.7|14.9|14.7|15|14.99|14.6|13.7|14.04|15.16||14.59|14.59|14.45|14.8|14.8|13.65|14.34|14.58|14.67|14.84|15.58|15.9|15.05|14.96|14.11|14.31|14.1|14.21|14.04|14.03|13.29|13.3|14.07|17.03|16.9|18.41|17.69|18.7|15.61|15.61|15.64|16.13|16.04|16.63|16.89||16.95|16.28|16.04|16.23|15.95|16.74|16.4|16.67|17.67|17.86|18.1|18.22|16.48|17.55|16.57||15.08|15.2|15.67|16.91|16.91|18.09|19.1|18.18|18.26|17.84|16.06|15.31|14.31|14.14|13.71|13.67|13.37|12.92|12.25|12.69|12.78|12.71|12.11|10.91|11.27|11.68|12.22|12.08|12.52|13.08|13.75|14.2|14.5|14.36||13.76|14.39|14.91|15.28|16.06|16.74|15.65|15.94|16.33|14.89|15|14.88|14.6|13.88|13.39|14.02|14.09|13.86|14.35|14.39|14.92|14.78|13.86|13.92|13.94|14.08|13.72|14.05|14.62|16.3|16.08|16.73|15.45|15.25|15.75|16.36|15.4|15.51|15.78|16.2|19.07|18.7|19.6|19.93|17.7|17.99|19.39|20.57|19.8|20.14|19.14|18.07|16.58|18.37|19.08|20.31|19.34|18.91
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3.37|3.34|3.29|3.4|3.44|3.39|3.41|3.45|3.4|3.43|3.44|3.48|3.44|3.46|3.44|3.43|3.37|3.55|3.66|3.48|3.54|3.54|3.57|3.51|3.96|4.01|3.77|3.47|3.41|3.42|3.49|3.17|3.3|3.25|3.3|3.35|3.29|2.99|3.04|2.88|3.07|3.37|3.42|3.98|3.33|3.11|2.85|2.91|3.17|2.89|2.76|2.63|2.66|2.84|2.64|2.36|2.3|2.34|2.43|2.33|2.41|2.44|2.42|2.35|2.39|2.44|2.45|2.4|2.45|2.47|2.67|2.79|2.86|3.02|3.03|3.03|2.78|2.74|2.81|2.91|2.84|2.86|2.87|2.7|2.77|2.74||2.62|2.65|3.01|2.99|3.12|3.09|3.11|3.08|3.15|3.16|3.23|3.23|3.15|3.12|3.19|3.05|2.96|3.04||3.08|3.08|3.09|3.07|3.16|3.11|3.12|3.14|3.24|3.2|3.15|3.06|3.04|3.04|3.03|3.12|3.08|3.15|3.07|3.09|3.15|3.17|3.11|3.06|3.12|3.13|3.16|3.22|3.22|3.29|3.44|3.41|3.42|3.42|3.4||3.35|3.34|3.43|3.56|3.51|3.55|3.49|3.44|3.27|3.32|3.32|3.2|3.01|3.22|3.31||3.24|3.31|3.36|3.61|3.66|3.51|3.43|3.35|3.28|3.3|3.36|3.22|3.41|3.52|3.51|3.49|3.51|3.63|3.38|3.49|3.35|3.26|3.44|3.85|3.88|4.5|4.46|4.43|4.25|4.33|4.64|4.62|4.48|4.19||3.98|3.92|4.02|4.2|4.15|3.84|3.82|3.8|3.8|3.65|3.66|3.59|3.49|3.44|3.5|3.53|3.47|3.4|3.51|3.51|3.57|3.51|3.64|3.58|3.73|3.61|3.65|3.86|4.06|3.41|3.37|3.67|3.53|3.65|3.69|3.54|3.62|3.52|3.3|3.22|3.96|3.9|3.73|3.69|3.75|3.73|3.76|3.96|3.8|3.99|3.67|3.68|3.72|3.98|3.97|4.59|4.71|4.51
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||24.37|24.72|23.8|24.43|25.23|25.25|26.16|28.5|27.59|26.33|26.1|26.81|26.71|26.48|25.87|23.05|22.6|23.69|23.39|22.52|22.19|22.69|21.99|20.98|21.54|21.26|21.33|23.7|23.9|21.31|22.35|22.75|20.72|22.16|21.68|21.02|19.76|20.01|19.59|19.31|20.63|20|21.53|19.99|20.19|19.79|19.62|20.91|22.98|21.13|21.88|20.62|20.6|21.89|20.16|18.05|18.75|16.55|16.4|15.81|17.02|17.28|17|15.76|16.46|16.44|16.21|16.1|16.56|16.78|16.72|17.43|17.75|18.56|20.18|17.8|16.45|15.42|15.95|16.24|16.4|16.87|17.04|16.3|16.69|16.46||15.77|14.63|17.36|17.97|18.6|19.34|20.27|19.55|19.98|19.93|20.84|20.84|20.33|20.75|20.8|18.79|18.08|18.65||18.18|17.99|18.02|17.19|17.49|16.92|16.93|17.08|17.8|17.4|17.09|17.01|16.75|16.9|16.82|16.96|16.6|17.08|16.99|17.75|17.83|17.8|18.09|18.79|19.88|18.82|17.94|18|17.85|18.05|18.2|18.03|18.16|18.36|18.73||18.16|17.58|17.62|17.01|17.14|18.68|18.75|18.52|18.5|19.41|19|19.44|18.23|17.85|17.65||16.93|17.17|17.45|17.85|17.81|18.09|18.91|19.35|17.89|18.01|18.14|17.92|19.13|19.35|19.33|19.45|19.05|18.42|17.71|18.6|19.21|18.93|18.65|21.12|23.26|22.84|23.99|23.9|24.34|24.3|24.12|24.73|24.7|23.38||21.86|23.7|26.06|24.92|25.24|23.9|22.99|21.48|21.25|22.65|22.99|22.3|22.15|20.46|21.52|22.42|23.33|23.94|24.3|22.38|22.6|21.78|20.3|19.8|19.45|19.2|19.38|20.15|21.2|21.39|24.25|22.39|23.31|24|25.07|25.91|24.58|23.41|20.15|21|20.95|19.16|18.43|18.87|18.6|19.29|18.3|17.98|17.92|19.66|17.87|16.62|18.43|21.73|18.3|18.63|19.61|19.66
08154|100416|/equities/veken-elite|SHANGHAICOMP||6.86|6.95|6.58|6.74|7.11|7.45|6.57|6.69|6.53|6.59|6.48|6.62|6.74|6.79|6.62|6.92|5.86|5.91|6.29|6.09|5.73|5.85|5.85|5.56|5.68|5.78|5.33|6.05|6.03|6.34|6.25|6.11|6.25|6.04|6.05|5.87|5.51|5.57|5.62|5.52|5.59|6.32|6.81|6.88|6.78|6.87|6.99|6.75|6.82|6.05|6.25|5.79|5.56|6.08|5.61|5.05|5.03|5.46|4.97|4.68|5.04|4.99|5.07|4.89|4.58|4.83|4.7|4.8|4.92|5.09|4.87|5.6|5.51|5.7|5.78|5.57|5.09|4.8|5.69|6.12|5.9|6.32|5.67|5.37|5.44|5.32||4.33|4.96|6.22|6.6|7.15|7.1|7.28|6.94|7.14|7.3|7.77|7.87|7.81|7.27|7.04|6.93|6.77|7.13||6.84|6.97|7.14|7.27|7.19|7.17|7.75|7.68|8.1|8.03|7.97|8.49|9.2|9.28|8.52|8.94|8.72|9.4|9.59|9.9|9.54|9.39|9.57|10.88|10.64|10.9|11.46|11.51|11.07|11.7|12.35|12.99|12.64|13.97|14.45||14.16|14.7|15.51|14.77|15.67|16.3|18.58|17.49|14.07|13.27|12.18|12.33|10.4|12.01|11.75||10.75|13.15|10.5|11.5|9.01|9.75|10.95|8.94|8.3|9.03|8.83|7.54|6.34|6.07|6.16|5.79|5.58|5.74|5.45|5.59|5.35|5.19|5.14|5.66|5.9|6.22|6.33|6.42|6.52|6.67|6.83|6.89|6.61|6.62||6.32|7.02|7.63|7.82|8.22|8.43|8.57|8.89|9.05|8.53|8|7.23|6.87|6.62|7.44|7.38|7.35|7.23|7.42|7.44|7.88|7.95|8.94|9.08|9.89|10.33|9.38|9.88|8.76|8.48|8.36|7.5|7.54|7.54|7.61|8.11|8.73|8.13|7.27|7.1|7.3|6.38|6.27|6.19|6.18|6.82|6.69|6.76|6.72|6.65|6.03|5.98|6.02|6.15|5.98|6.77|7.32|7.2
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||67.73|66.58|64.01|65.31|67.79|65.85|68.6|67.17|62.99|60.8|60.92|62.98|59.72|55.72|54.09|53.39|53.19|54.41|54.88|54.14|56.08|56.83|54.89|54.44|56.05|54.99|60.2|65.74|67.71|67.4|69.84|68.62|68.81|68.08|70.46|68.81|68.53|67.98|68.61|65.9|70.09|72.99|73.69|74.75|73.63|74.29|73.89|76.99|81.56|76.51|77.72|78.22|82|91.32|85.41|75.67|70.87|70.6|73|70.56|70.71|75.61|74|79.31|82.54|83.32|81.1|80.86|83.3|86.47|87.99|87.55|88.71|90.06|90.22|89.1|86.74|86.55|86.11|84.9|82.8|77.24|78.29|77.18|78.73|77.62||74.54|67.71|73|70.2|70.84|75.2|76.82|77.37|75.16|76.19|78.88|81.4|82.3|83.33|87.09|87.85|85|87.08||88.32|93.19|92.84|94.55|96.58|92.8|91.8|95|96.54|95.71|91.61|91.13|85.41|87.84|89.74|91.29|87.35|84.44|86.27|87|87.75|90.11|92.18|92.48|91.98|94.96|95.88|95.6|97.42|98.24|106.01|101.74|101.61|97.99|99.98||94.92|93.33|93.68|92.65|88.81|91.4|93.4|89.94|87.9|89|86.48|82.41|82.2|86.42|92.41||92.1|87.76|90.38|95.61|86.95|88.67|84.88|87.87|82.32|83.7|86.79|89.81|94.3|96.59|93.42|95.16|87.42|81.7|83.51|84.18|81.99|79.5|77.85|79.81|84.65|88.52|86.03|77.85|81.12|82.81|91.47|94.5|98.42|98.14||90.35|93.67|96.1|102.85|101|101.25|103.15|102.6|95.02|96.44|100.24|98.52|100.56|105.47|111.03|104.97|107.34|106.75|104.73|112.03|105.15|102.85|104.7|104.86|113.5|112.5|113.72|118.9|124.89|124.65|103.95|109.5|104.2|114.8|113.9|109.3|103.5|103.4|106.62|102.74|111.12|103.55|106.9|111.5|108.23|115.24|116.33|109.79|130.8|137.48|140.42|123.75|111.8|116.49|107.7|109|91.04|91.21
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||9.12|8.91|8.9|8.98|9.15|9.17|9.21|9.71|9.3|9.6|9.28|9.43|9.32|9.35|9.31|9.09|8.65|9.11|9.25|9.06|9.02|9.3|9.51|9.21|9.42|9.52|10.98|8.79|8.41|8.61|8.81|8.75|8.74|9.35|9|9.24|9.16|8.65|8.45|8.08|8.1|9.02|8.85|9.43|9.26|9.31|8.8|8.9|9.64|9.66|8.49|7.83|7.41|8.01|7.45|6.52|6.38|6.56|6.73|6.52|7.03|7.18|7.1|6.82|6.95|6.98|7.03|6.92|7.11|7.4|7.36|8.15|8.37|8.51|8.48|8.11|7.8|7.73|8.41|8.73|8.51|8.67|8.81|8.63|9.01|8.62||7.94|8.4|9.9|9.99|10.62|10.64|10.73|10.56|10.93|10.93|11.33|11.2|10.91|10.85|10.85|10.62|10.34|10.7||11.08|11.06|11.11|11.1|11.17|10.98|11.65|11.84|11.98|11.81|12.1|11.97|11.92|11.56|11.42|11.73|11.6|11.85|11.58|11.94|11.86|11.89|11.87|11.84|11.96|12.3|12.51|12.75|13.1|12.85|13.34|13.25|13.3|14.34|14.18||14.18|13.94|14.13|14.16|12.71|13.62|13.18|12.65|11.88|12.09|12.23|12.13|11.14|11.88|12.16||11.36|12.6|12.81|13.68|14.2|14.25|14.13|13.33|13.45|13.03|12.73|12.54|13.13|13.49|13.44|14.07|14.5|15.48|15.28|15.72|14.98|13.67|11.88|12.66|13.96|13.02|13.96|14.29|12.42|13.13|14.78|12.86|13.49|13.19||12.02|12.19|12.82|12.93|13.42|14.55|13.95|13.41|10.84|10.74|11.48|12.04|11.26|10.5|10.85|10.88|11.22|10.6|11|11.3|11.38|11.29|10.96|11.6|12.7|12.08|12.19|11.48|11.04|11.4|10.92|10.89|10.62|10.9|11.32|11.02|11.05|11.39|11.18|10.88|11.65|11.46|11.66|11.9|12.11|12.11|12.06|13.27|12.65|12.86|12.11|11.49|12.32|13.23|13.26|14.35|15.94|15.08
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||13.56|13.65|13.51|13.96|14.44|14.33|14.11|14.61|14.82|14.49|14.16|14.18|13.75|12.93|12.84|12.48|12.09|12.49|12.3|12.07|12.28|12.15|11.83|11.66|11.61|10.87|10.78|12.26|12.25|12.21|12.13|11.77|11.34|11.9|11.79|11.77|11.72|11.58|11.42|11.1|11.54|12.39|12.67|12.86|13.23|13.24|13.03|13.3|13.46|13.46|13|12.54|11.67|12.32|11.2|9.83|10.19|10.61|10.97|10.38|11.3|11.49|11.27|11.63|11.5|11.48|11.21|11.01|11.26|11.52|11.36|11.87|11.55|12.53|13.37|12.3|12.07|11.62|10.67|11.26|10.81|11.48|11.71|11.03|11.41|11.34||10.77|10.27|12.44|12.94|13.6|13.63|14.23|13.61|14.25|14.33|15.22|14.9|14.22|14.67|14.35|14.82|12.76|12.86||12.78|12.51|12.52|11.98|12.58|11.89|12.26|12.76|14.08|14.85|14.74|15.12|15.08|15.47|16.15|16.99|17|18.65|19.51|19.21|17.99|18.36|19.19|19.17|19.11|17.33|17.27|16.85|16.73|18.53|21.14|21.33|20.17|20.5|21.7||21.69|22.6|21|19.98|19.17|20.01|19.88|19.78|19.9|21.62|20.38|22.6|20.7|22.16|21.76||20.28|17.2|17.05|17.95|18.3|18.3|17.74|16.82|15.45|15.7|15.67|15.51|15.43|15.58|15.29|15.44|13.98|14.06|13.55|13.49|13.34|12.7|12.06|12.67|13.16|13.93|14.63|14.43|14.69|14.55|14.17|14.9|15.06|14.36||14.09|14.8|16.65|17.03|15.83|14.81|14.15|14.67|13.72|14.91|14.88|13.69|13.02|12.26|11.44|11.87|11.64|11.47|11.56|11.89|12.07|11.54|12.04|12.75|14.43|15.27|14.57|13.81|13.78|13.08|13.86|13.45|14.03|13.59|14.21|12.6|12.76|13.88|13.47|13.82|13.78|13.28|12.8|12.55|12.73|12.26|12.22|12.6|12.79|13.27|13.18|12.79|12.08|12.21|10.97|11.76|12.53|12.94
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||2.69|2.68|2.69|2.8|2.84|2.87|2.66|2.68|2.6|2.6|2.57|2.66|2.61|2.68|2.76|2.78|2.74|2.81|2.89|2.83|2.81|2.94|2.97|2.93|3.25|3.38|2.94|2.93|2.89|3.05|3.23|3.11|3.18|3.44|2.8|2.65|2.56|2.67|2.67|2.66|3.18|2.85|3.02|3.77|3|2.34|2.21|2.19|2.35|2.18|2.06|1.99|1.98|2.09|1.92|1.7|1.69|1.68|1.73|1.67|1.73|1.83|1.76|1.71|1.73|1.75|1.74|1.7|1.76|1.82|1.85|2.01|2.06|2.15|2.12|2.09|2.03|1.99|2.17|2.18|2.13|2.15|2.18|2.11|2.15|2.16||2.03|2.12|2.45|2.43|2.5|2.44|2.44|2.44|2.57|2.46|2.6|2.58|2.53|2.53|2.42|2.42|2.37|2.4||2.51|2.53|2.52|2.5|2.53|2.59|2.67|2.68|2.81|2.8|2.77|2.57|2.54|2.45|2.44|2.47|2.52|2.49|2.48|2.68|2.63|2.59|2.4|2.32|2.43|2.48|2.53|2.54|2.55|2.6|2.71|2.72|2.7|2.73|2.7||2.67|2.67|2.7|2.89|2.74|2.79|2.81|2.73|2.66|2.66|2.67|2.6|2.45|2.54|2.58||2.59|2.65|2.69|2.71|2.66|2.65|2.68|2.72|2.66|2.67|2.71|2.62|2.89|2.91|2.89|2.93|3.12|3.1|3.09|3.08|3.08|3.07|3.22|3.47|3.58|3.4|3.42|3.33|3.2|3.3|3.29|3.16|3.28|3.21||3.17|3.26|3.34|3.4|3.47|3.39|3.17|3.09|3.13|3.23|3.05|2.97|2.91|2.94|3.11|3.23|3.3|3.19|3.24|3.27|3.27|3.11|2.97|2.86|2.93|2.9|2.91|3.04|3.08|3.16|3.3|3.26|3.11|3.18|3.21|3.32|3.12|3.23|3.18|3.1|3.08|3.07|3.07|3.04|3.07|3.06|2.96|2.92|2.92|2.92|2.73|2.66|2.83|2.95|2.88|2.91|2.95|2.95
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||23.87|22|20.74|19.05|20.3|19.25|18.65|17.94|18.3|17.59|17.03|17.48|16.39|16.5|17.1|16.6|15.31|16.52|16.38|15.8|16.07|16.16|15.6|15.38|15.44|15|15.29|16.64|17.32|17.62|17.87|16.98|15.93|16.39|17.56|17.89|17.43|17.48|17.67|17.06|16.32|16.23|15.93|16.42|16.87|16.84|16.95|17.33|18.7|18.3|17.95|17.4|17.84|18.97|17.87|15.73|14.3|14.5|15.65|15.52|15.78|15.4|15.54|15.28|17.22|18.66|18.58|17.95|18.07|17.9|18.38|18.59|19.1|20.26|19.74|20.1|20.62|21.02|20.36|20.6|19.29|17.8|19.67|18.25|16.35|17.08||15.14|13.99|14.58|13.95|14.6|14.56|14.27|13.23|12.68|12.63|12.88|12.82|12.61|12.2|12.45|12.52|12.52|13.06||12.85|12.86|13.46|12.82|12.97|12.57|11.87|12.13|12.27|11.91|11.62|11.54|10.86|10.51|10.56|10.97|10.57|10.69|10.48|10.91|12.8|13.08|13.14|13.23|13.67|12.79|12.67|11.36|10.99|11.2|11.8|11.62|11.08|11.23|11.53||11.66|10.92|10.28|10.2|10.11|10.71|11.39|10.74|10.88|11.08|11.45|10.69|9.34|9.44|9.64||9.34|10.3|10.22|11.28|10.57|11.11|11.02|11.33|10.91|11.23|11.61|11.13|12.07|11.96|11.8|12.86|13.33|12.2|12.09|12.21|11.44|11.4|11.97|13.24|13.91|13.76|14.02|14.54|14.98|15.38|16.79|14.91|14.46|14.44||12.33|13.96|13.9|13.53|13.61|13.8|13.79|13.22|13.04|13.23|13.17|12.67|12.19|12.98|14.83|15.24|14.17|14.06|15.79|16.49|18.07|16.47|16.66|14.3|16.3|15.67|15.44|16.16|14.26|13.68|11.92|12.58|12.01|13.51|13.55|13.49|13.3|13.61|15.16|13.84|13.65|13.31|13.28|12.9|12.66|14.02|14.12|14.7|15.7|18.2|15.13|12.09|12.23|13.57|14.03|15.6|12.38|13.11
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||29.91|29.9|29.44|28.37|31.35|29.82|19.92|18.86|19.26|20.44|19.07|19.82|19.39|19.96|20.25|20.28|21.09|21.43|19.2|17.85|19.35|16.32|16.69|16.15|17.36|17.43|17.37|17.05|15.31|13.7|13.64|13.51|12.63|12.9|13.61|12.88|12.13|11.9|11.86|11.36|11.57|11.89|12.03|12.82|12.68|12.5|12.92|12.31|12.64|12.91|12.87|13.41|12.5|12.65|11.8|10.82|10.37|10.42|11.09|11.24|11.4|11.58|12.22|11.36|11.98|12.04|11.9|11.63|12.03|12.02|12.52|13.37|13.11|13.58|15|12.39|12.08|11.84|12.82|12.01|11.48|11.04|11.43|11.61|10.67|10.37||10.34|9.76|10.96|10.91|11.79|12.01|12.06|12.04|12.14|12.48|12.69|12.49|12.82|12.63|12.69|12.97|13.25|13.51||13.41|14.05|14.8|13.45|13.94|14.05|13.78|14.39|14.84|14.5|13.93|13.49|13.09|12.84|12.42|13.01|12.98|13.21|12.72|13.13|13.31|14.01|14.44|15|15.72|14.83|14.33|14.5|14.69|13.69|13.53|13.74|12.97|13.11|13.18||12.64|12.1|12.12|11.89|11.97|12.39|12.85|12.96|12.81|12.66|13.19|12.41|12.1|11.57|11.99||11.76|12.62|12.02|13.28|12.43|12.95|13.44|14.39|14.75|14.72|14.18|12.98|13.54|14.03|13.91|13.89|13.27|11.64|11.29|11.44|11.24|11|11.26|12.55|13.85|14.93|14.37|14.48|14.11|15.74|15.97|16.6|14.08|12.49||11.7|11.95|12.16|12.24|12.29|12.07|12.49|12.44|12.51|12.97||12.01|12.05|11.6|11.67|11.89|11.8|11.75|11.75|12.07|12.43|11.79|12|11.89|11.7|11.36|11.45|12.34|12.47|12.57|12.5|12.64|12.58|12.77|12.79|13|13.01|12.82|12.93|12.52|12.82|13.05|13.23|13.12|13.14|13.4|12.9|13.07|13.06|13.2|12.8|12.48|13.21|12.89|12.94|13.19|13.49|13.5
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||75.78|65.09|60.6|58.15|59.75|60.5|62.36|57.7|58.15|54.04|53.9|55.02|50.98|50.8|50.33|50.3|47.2|48.21|49.18|49.51|48.67|48.44|49.9|46.9|48.55|46.52|47.2|47.81|47.87|47.8|48.06|48.65|44.41|44.79|43.15|43.55|42.8|42.95|43.45|41.12|41.5|43.42|43.83|44.8|44.28|44.41|46.1|46.17|50.34|49.23|50.15|49.09|44.1|46.42|39.23|32.96|34.45|35.04|35.99|33.4|34.7|36.15|37.45|38.37|36.16|35.43|34.1|38.32|40.87|42.92|41.04|42.71|41.73|43.12|43.12|39.65|38.34|38.95|37.82|39|36.82|38.89|39.93|38.99|40.76|39.33||41.88|34.16|38.81|38.93|43.85|49.76|53.23|51.15|50.9|52.37|51.88|51.3|49.98|49|45.69|46.06|45.72|46.48||45.76|46.98|50.89|50.21|47.73|43.7|47.83|48.52|52.59|53.5|51.74|51.71|53.85|55.73|52.9215|55.8572|57.6429|56.8214|59.9143|62.8357|55.1429|54.6357|55.6643|56.1572|58.05|59.0857|58.2357|58.1857|57.9215|62.7143|65.7286|65.2|65.2|67.7|69.8857||67.6572|64.1357|70.1357|67.6357|64.4286|67.8572|67.8643|69.8|71.9429|73.1072|72.5715|76.3215|80.7143|80|81.7857||76.35|81.6429|80.3572|81.7143|75.1|74.7572|77.1786|77.6715|75.6857|71.35|72.1429|68.8|71.0715|66.5929|68.8572|62.3857|65.3|66.7143|63.6929|64.0715|61.6286|60.0715|58.5715|53.5357|53.2286|59.1786|63.3429|60.4286|58.3572|56.9072|59.2857|59.0857|55.9572|54.5714||57.8572|54.9929|58.9215|58.0072|69.2429|64.4786|65|63.6429|66.4357|63.5715|66|65.0786|55.7072|55.4786|54.4786|52.5357|50.5572|51.2857|54.1214|53.1643|59.0143|56.6|63.1286|65.7143|62.6572|60.8643|55.2929|52.05|47.8|47.8429|43.3357|45.2357|41.2714|39.0643|41.8072|39.8643|38.6786|37.9786|37.1572|37.9572|34.8429|37.4786|37.6929|35.9572|38.0214|36.7786|33.7|39.4286|42.7429|43.2143|45.2286|41.7|43.1|51.3572|48.5643|48.3072|56.7929|52.2786
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||32.93|32.95|32.87|34.61|36.29|38.94|36|31.19|30.89|31.13|27.25|25.3|24.13|24.03|25.06|23.08|22.17|20.79|21.73|21.66|21.93|22.72|22.8|22.83|21.48|21.83|21.6|25.12|25.14|24.94|26.84|24.22|23.3|25.03|23.95|25.55|25.03|24.97|25.49|24.22|22.42|27.25|25.7|24.98|25.03|25.96|23.32|25.57|26.49|24.37|23.68|20.86|17.42|19.42|17.65|16.11|16.74|17.29|18.49|16.67|18.78|18.97|20.02|19.32|19.05|19.77|19.17|20.65|21.48|22.34|20.83|22.42|23.61|21.7308|21.4231|20.6385|20.6462|19.1539|20.6769|24.6385|22.3462|22.8846|24.1692|20.8077|20.1077|18.9154||15.5539|16.3231|18.9923|20.2539|21.6692|23.9077|26.0539|24.8692|25.3077|26.0077|29.1539|27.3|29.7539|25.9615|26|25.3846|26.1539|23.0769||24.0385|22.7692|22.0769|24.0846|23.2077|21.9539|21.7|22.0769|22.9077|22.5923|23.9|23.7692|24.7846|24.2769|22.1077|21.3308|20.5|21.1846|21.1077|17.3769|15.6539|15.8385|16.9846|16.9846|17.4615|16.2077|16.3462|17.3692|15.4692|16.4077|16.7615|17.9385|18|17.9231|16.3769||14.7923|14.7769|15.6077|15.0231|13.2077|13.7231|14.2846|13.0077|13.1385|11.5231|11.0923|11.4615|10.8231|11.1923|10.9154||10.3154|10.9538|11.4615|12.2|12.5923|12.4615|13.5923|13.3231|13.1692|12.5846|12.4692|11.8462|12.3692|12.1615|12.2308|11.2231|11.5615|11.6692|10.9077|11.0414|10.5562|10.0355|9.8876|10.4142|10.5266|10.5444|10.8284|10.9586|11.2485|11.7219|12.1006|12.9172|12.0296|12.3077||14.0473|13.1302|13.1953|12.2071|12.142|13.1302|11.7811|11.5976|11.1539|10.6746|10.5976|10.4615|10.1716|9.645|10.9586|11.0473|10.8994|10.7101|10.9586|11.0059|11.2249|11.0888|11.2367|12.3846|13.0651|13.1539|13.5266|13.355|11.9026|12.1666|11.6887|12.0938|12.1165|12.1939|11.7023|11.3701|11.097|11.4292|11.848|12.1256|12.0619|11.8298|11.3792|10.7647|10.8421|11.2836|11.4839|11.7296|11.4338|10.8785|10.4051|9.7724|10.5462|11.6386|11.98|11.5021|12.3214|12.2804
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||10.45|10.22|10.34|10.54|10.7|10.76|11|11.14|11.42|11.38|11.01|10.88|10.94|11.14|10.81|10.37|10.02|10.18|10.42|10.18|10.11|10.18|10.17|9.83|10.11|8.94|8.68|9.68|9.78|9.83|10.08|9.57|9.42|9.5|9.49|9.29|9.11|9.23|9.31|9.59|8.54|9.87|10.75|10.23|10.67|9.34|8.67|8.75|8.79|8.64|8.28|7.65|7.63|8.17|7.64|6.88|6.74|6.87|6.95|6.71|6.88|6.94|7.13|7.07|7.05|7.27|7.29|7.45|7.89|8.05|8.16|8.69|9.8|9.09|9.12|8.84|8.5|8.46|8.78|8.77|8.37|8.28|8.35|7.9|8.02|7.84||6.77|7.6|8.88|9.42|9.47|9.28|8.89|8.51|8.64|8.01|8.37|8.94|8.71|8.73|8.09|8.04|7.74|7.95||8.01|8.22|8.02|8.03|7.77|7.61|8.11|7.96|8.13|8.2|8.04|8.04|7.77|7.59|7.17|7.35|7.54|7.59|7.5|7.48|7.43|7.7|7.89|8.5|7.87|8.37|8.15|8.2|7.79|7.87|8.11|8.35|7.72|7.72|7.55||6.98|6.9|6.94|6.92|6.8|7.1|7.23|7.21|7.06|7.12|7.17|7.14|6.73|7.09|7.27||7.02|7.31|7.29|7.56|7.37|7.27|7.23|7.37|7.1|7.38|7.64|7.7|7.78|7.69|7.95|7.79|7.71|7.91|7.84|7.8|7.53|7.23|7.38|7.57|7.75|8.15|8.16|8.36|8.59|8.56|8.38|8.14|8.23|8.01||7.55|7.98|8.22|8.6|8.51|8.45|8.68|8.59|8.55|8.6|8.89|9.03|8.89|9.52|9.63|9.29|9.13|8.84|8.65|8.2|8.58|7.85|8|9.01|8.8|8.95|8.87|8.7|9.1|9.93|10.64|11.49|11.84|11.85|10.73|9.93|9.6|9.2|9.48|9.9|8.71|8.73|8.9|8.12|8.74|8.05|7.41|6.72|6.84|6.53|6.45|6.11|5.63|6.22|6.27|6.35|6.54|6.68
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||141.82|151.17|151.03|142.5|136|132|143.23|136.83|123.78|119.23|119.32|126.68|125.71|123.78|124|127.72|124.6|124.51|132.4|124.6|130.19|128.75|130.74|131.58|121.86|122.28|129|130.19|133.4|136|139.68|144.91|141.8|157.98|135.92|117.1|105.51|107.36|102.64|100.55|98.5|105.7|104.01|98.66|99.35|98.64|99.52|107.63|111.66|104.92|111.78|110.2|111.95|107.2|98.01|84.48|84.37|85.51|90.53|90.48|91.45|92.17|99.01|103.93|111.1|108.88|97.68|99.37|103.9|102.49|100.14|94.03|93.59|99.42|103.6|101.6|96.71|93.31|95.03|96.97|98.41|98.75|93.8|93.92|94.04|87.27||87.19|79.9|90.05|90.76|94.39|97.66|106.71|108.69|108.53|107.3|109.5|103.55|107|109.6|106.39|102.5|98.93|102.95||93.06|96.19|93.46|92.36|90.37|89.18|88.23|100.79|103.2|101.73|100.63|106.54|105.18|98.04|100.48|100.63|96.01|98.68|96.1|97.67|89.5|91.33|91.25|95.22|106.22|103.52|91.1|93.85|83.51|81.85|86.6|87.06|87.88|94|94.07||96.58|84.37|81.57|77.09|79.09|83.23|84.7|81.79|81.24|85.4|81.09|81.64|71.7|78.32|80.39||80.13|82|83.7|88.92|89.87|92.1|105.45|111.92|116.83|105.19|108.0593|107.3926|119.4445|128.4075|118.2074|118.8074|122.5186|127.5926|110.6074|121.2371|111.2223|103.8223|111.4815|110.3704|128.8149|133.4815|143.8149|152.0001|166.1334|164.5334|173.4371|181.489|177.3334|168.5556||188.2964|211.2741|205.2223|205.7334|230.2001|228.1482|216.0742|226.6519|225.0001|202.4667|199.2593|201.6519|210.2741|197.0371|186.8593|185.1853|175.1704|179.7112|177.6297|177.6445|180.0964|172.2223|197.126|191.3334|199.6964|228.8667|223.7704|223.7927|230.7408|243.8149|232.9556|219.7038|202.3334|214.4223|212.0741|212.2075|210.4223|201.4816|195.7482|224.0816|221.1112|207.2519|217.126|212.526|191.0445|191.4297|191.4964|196.2223|209.6149|225.3927|224.4223|211.1853|214.4964|238.889|211.8519|197.0371|171.1852|162.963
08169|100859|/equities/join-in|SHANGHAICOMP|||46.48|48.2|47.1|42.24|41.44|43.43|40.57|37.35|36.08|36.53|37.11|36.99|34.4|33.03|33.24|31.43|31.23|32.41|33.96|35.08|34.22|34.13|34.67|32.43|31.31|31.37|32|33.37|34.89|35.78|36.2|34.65|37.33|35.72|36.04|33.66|34.88|33.2|31.42|33.45|35.75|36.25|36|36.99|40.69|40.63|42.93|45.44|42.5|36.17|32.71|31|32.73|29.75|24.9|24.72|25.24|26.1|25.11|26.8|27.3|29|27.95|30.61|29.5|27.18|28.25|30.12|29.96|29.09|30.52|29.63|31.55|32.33|31.5|31.04|34.33|34.75|36.5|36.6|38.17|39.66|40.26|40.92|36.4||34.61|31.51|36.25|36.87|37.38|39.49|42.31|41.3|43.6|44.55|48.42|48.71|50.07|51.19|50.05|49.57|43.81|47.36||43.65|44.7|44.5|45.44|45.77|41.1|43.24|46.4|48.34|45.16|44.55|46.35|48.55|48.9|50.8|52.07|49.49|51.75|52.31|54.03|53.71|51.86|52.57|58.35|66.2|58.99|55.25|56.58|49.87|50.72|54.49|55.5|56.17|61.11|59.78||59.51|55.25|54.26|52.58|52.72|56.3|56.2|55.49|55.33|58.45|52.1|52.82|43.53|47|48.43||47.67|50.48|55.6|60.7|63.25|62.51|68.71|72.49|77.63|68.6|70.83|72.48|76.51|82.1|70.83|67.1|67.73|65.8|61.75|71.6|69.26|61.09|65.78|65.26|69.7|75.88|81.35|94.33|103.71|109.45|113.26|118.3|111.75|108.29||107|114.92|119.2|123.74|129.3|136.98|135.22|134.78|133.36|119.33|114.47|118.74|116.8|109.76|98|98.78|95.8|93.66|95.9|96.89|108.8|112.1|112.88|101.8|106.3|114.6|109.32|88.44|93.29|99.79|92.21|93.85|100.96|92.7|86.97|87.83|83.9|83.8|82|85.3|96.56|96.33|97.4|104.65|99.17|97.79|99.06|106.15|100.82|112.77|114.09|100.32|105.38|126.5|114.79|106|99|95.3
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.72|1.63|1.61|1.69|1.49|1.44|1.45|1.47|1.42|1.45|1.42|1.51|1.4|1.44|1.39|1.34|1.33|1.35|1.35|1.35|1.35|1.36|1.36|1.34|1.39|1.36|1.36|1.46|1.46|1.49|1.53|1.47|1.52|1.55|1.58|1.61|1.56|1.56|1.59|1.56|1.63|1.83|1.88|1.85|1.85|1.58|1.58|1.55|1.75|1.4|1.3|1.27|1.3|1.34|1.22|1.06|1.05|1.06|1.11|1.08|1.12|1.26||1.1|1.15|1.18|1.18|1.18|1.19|1.22|1.21|1.27|1.31|1.33|1.35|1.35|1.34|1.34|1.35|1.35|1.33|1.35|1.37|1.36|1.38|1.39||1.38|1.29|1.35|1.33|1.38|1.38|1.37|1.36|1.38|1.37|1.42|1.43|1.37|1.36|1.36|1.37|1.34|1.39||1.39|1.41|1.46|1.43|1.46|1.43|1.46|1.48|1.52|1.5|1.42|1.43|1.44|1.42|1.44|1.38|1.42|1.49|1.51|1.52|1.55|1.53|1.52|1.53|1.57|1.55|1.54|1.56|1.54|1.55|1.59|1.59|1.58|1.6|1.59||1.57|1.53|1.53|1.53|1.51|1.57|1.61|1.64|1.63|1.62|1.64|1.62|1.57|1.64|1.66||1.56|1.67|1.67|1.8|1.72|1.76|1.79|1.73|1.68|1.75|1.74|1.69|1.73|1.6|1.64|1.7|1.76|1.64|1.64|1.58|1.56|1.51|1.55|1.58|1.69|1.65|1.66|1.68|1.7|1.75|1.81|1.78|1.8|1.8||1.67|1.74|1.74|1.8|1.82|1.85|1.91|1.88|1.87|1.75|1.81|1.69|1.66|1.77|1.82|1.89|1.99|1.99|2.04|2.14|2.24|2.01|1.88|1.61|1.71|1.69|1.64|1.6|1.54|1.48|1.42|1.58|1.54|1.63|1.62|1.62|1.64|1.69|1.68|1.7|1.83|1.63|1.52|1.47|1.48|1.43|1.41|1.4|1.36|1.36|1.3|1.29|1.33|1.41|1.37|1.39|1.34|1.41
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||9.14|8.92|8.35|7.94|8.08|6.31|6.1|6.41|6.3|6.44|6.19|6.51|6.6|6.86|5.81|5.8|5.59|5.9|6.08|5.95|6.07|6.13|6.34|6.55|6.75|6.14|6.71|7.4|6.28|5.86|5.91|6.09|6.3|5.58|5.35|4.79|4.24|4.26|4.15|3.96|3.77|4.06|4.42|4.66|4.62|4.5|4.21|4.2|4.45|4.4|4.14|4.03|4.07|4.51|4.2|3.74|3.53|3.61|3.59|3.47|3.76|3.91|3.85|3.67|3.71|3.84|3.8|3.74|3.83|4.01|3.91|4.05|4.5|4.84|4.45|4.31|4.15|4.21|4.17|4.32|4|4.06|3.99|3.79|3.87|3.88||3.37|3.97|4.89|4.61|4.89|4.83|5|4.94|5.2|4.99|5.16|5.63|4.94|5.15|5.01|4.86|4.68|4.99||5.11|5.19|5.16|5.27|5.45|5.38|5.55|5.66|5.87|5.8|5.53|5.35|5.37|5.27|5.1|5.26|5.28|5.09|5.03|5.21|5.45|5.5|5.25|5.09|5.13|5.29|5.31|5.59|5.3|5.36|5.72|5.66|5.5|5.69|5.51||5.4|5.22|5.29|5.18|5.35|5.62|5.79|5.81|5.65|5.67|5.64|5.07|4.94|5.16|5.27||5.27|5.59|5.8|6.11|5.74|5.52|5.66|5.45|5.32|5.38|5.24|5.34|5.41|5.67|5.94|6.12|5.11|5.05|5.14|5.2|5.38|5.03|5.19|5.58|6.45|6.88|7.06|6.25|5.66|5.4|5.95|5.76|6.02|5.9||5.85|6.21|6.45|6.48|6.5|6.25|6.47|6.93|6.47|5.79|5.59|4.88|4.67|4.73|5.28|5.27|5.4|5.23|5.5|5.58|5.74|5.46|5.47|5.39|5.59|5.48|5.56|6.23|6.03|6.21|6.21|6.52|6.73|5.97|6.22|5.97|5.17|5.11|5.01|4.63|4.83|4.9|4.91|4.82|4.8|4.39|4.34|4.51|4.44|4.4|4.19|4.25|4.53|4.76|4.96|4.86|4.99|4.84
08173|1162084|/equities/wpg|SHANGHAICOMP||6.77|6.73|6.89|7.34|6.58|6.66|6.77|7.17|6.79|6.86|6.79|6.95|7.09|7.19|6.77|6.87|6.37|6.74|7.19|6.85|6.38|6.67|6.66|6.44|6.26|6.37|6.33|6.73|6.82|7.37|8.06|8.16|9.55|10.16|8.47|5.76|5.38|5.45|5.37|5.09|5.03|5.61|6.13|6.7|6.06|5.77|5.49|5.61|5.73|5.37|5.28|5.08|5.09|5.33|4.86|4.36|4.43|4.59|4.86|4.44|4.81|4.78|4.91|4.8|4.77|5.1|5.14|5.31|5.46|5.52|5.5|6.12|6.16|6.5|6.5|6.75|7.11|6.47|7.04|7.3|7.05|7.16|7.2|6.93|7.07|6.69||5.84|6.15|7.54|7.61|7.91|7.96|7.94|7.76|8.02|7.99|8.12|8.03|8.14|7.66|7.71|7.77|7.72|7.49||7.52|7.36|7.27|7.43|7.58|8.03|7.55|7.58|7.95|7.8|7.66|7.91|7.86|7.99|7.73|7.83|7.55|8.14|8.48|7.97|7.8|8.19|7.98|8.48|9.32|9.46|9.19|8.9|8.79|8.88|9.36|8.84|8.8|8.91|8.34||8.04|7.63|7.79|7.46|7.43|8.03|8.21|8.35|8.2|8.41|8.58|8.16|8.55|9.3|9.18||8.98|9.17|9.29|9.9|9.94|10.9|11.79|10.61|10.3|10.51|10.33|10|10.6|10.92|10.93|10.41|10.48|10.85|10.18|10.19|10.13|9.73|9.95|11.33|12|12.88|13.27|13.84|14.25|15.46|15.76|16.15|15.78|15.15||16.97|17.87|17.82|17.63|17.8|16.55|17.72|17.51|17.21|17.12|16.93|16.53|15.94|15.11|15.84|16.06|16.95|16.1|16.95|17.85|17.73|16.78|18.05|16.79|17.05|15.68|15.68|16.77|17.77|18.28|17.72|17.73|18|17.04|16.26|16.01|16.71|17.27|17.26|16.85|17.95|17.21|16.37|16.3|16.19|15.74|15.42|16.25|14.7|14.66|14|14.06|14.6|14.84|14.05|13.68|15.18|15.1
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||6.13|6.01|5.71|5.99|5.94|5.64|5.89|5.64|5.46|5.44|5.43|5.66|5.6|5.95|5.54|5.28|5.1|5.28|5.27|5.23|5.22|5.28|5.27|5.1|4.9|4.83|4.88|5.16|5.11|5.1|5.18|5.19|5.06|5.03|5.04|4.87|4.76|4.74|4.8|4.61|4.78|5.18|5.15|5.29|5.46|5.41|5.2|5.22|5.29|5.08|4.91|4.83|4.85|5.1|4.7|4.11|4.02|4.23|4.27|4.23|4.45|4.39|4.31|4.25|4.23|4.21|4.23|4.34|4.39|4.48|4.73|4.8|4.87|4.98|4.92|4.72|4.61|4.67|4.58|4.61|4.41|4.43|4.55|4.49|4.56|4.54||4.61|4.18|4.46|4.26|4.36|4.4|4.43|4.44|4.6|4.61|4.65|4.7|4.64|4.58|4.58|4.56|4.5|4.65||4.74|4.84|4.79|4.71|4.7|4.71|4.88|4.93|5.13|5.08|4.89|4.84|4.83|4.94|4.84|5.06|5.12|5.17|5.07|5.32|5.5|5.5|5.45|5.61|5.28|4.86|4.85|4.89|4.97|4.81|5.03|4.88|4.76|4.8|4.84||4.81|4.76|4.72|4.81|4.7|5.01|5.15|4.73|4.49|4.42|4.43|4.4|4.16|4.25|4.26||4.12|4.32|4.33|4.61|4.59|4.63|4.68|4.72|4.65|4.8|4.95|4.73|4.9|5.09|5.03|5.08|5.13|5.07|5.06|5.05|5.08|4.85|4.95|5.05|5.34|5.33|5.39|5.3|5.25|5.38|5.73|5.67|5.73|5.65||5.27|5.67|5.96|5.98|5.92|6.01|6.04|6.03|6.09|6.71|6.51|5.99|6.04|6.27|6.23|6.3|6.78|6.48|6.51|6.69|7.12|6.09|6.27|6.73|5.89|5.86|5.85|6.19|6.71|7.11|7.27|10.49|9|8.14|7.84|6.67|5.19|4.81|4.61|4.62|4.82|4.9|4.73|4.78|4.82|4.93|4.68|4.76|4.67|4.67|4.43|4.58|4.27|4.38|4.47|4.49|4.37|4.35
08175|102951|/equities/double-company|SHANGHAICOMP||1.8|1.81|1.83|1.87|1.93|1.87|1.91|1.92|1.91|1.96|1.95|1.97|1.97|2|2.02|2.01|2|2.14|2.17|2.11|2.19|2.09|2.06|2.02|2.03|1.93|1.94|2.05|2.23|2.47|2.45|2.3|2.18|2.17|2.02|2.04|2|1.98|2|1.92|1.98|2|2.07|2.15|2.11|2.07|1.98|1.98|1.86|1.58|1.56|1.44|1.4|1.51|1.44|1.32|1.32|1.37|1.37|1.34|1.4|1.4|1.44|1.32|1.44|1.47|1.47|1.51|1.67|1.63|1.63|1.7|1.7|1.72|1.67|1.51|1.37|1.18|1.51|1.54|1.67|1.74|1.85|1.84|1.77|1.73||1.53|1.72|2.02|1.93|2.12|2.21|2.25|2.08|2.36|2.36|2.4|2.43|2.39|2.53|2.37|2.4|2.46|3.03||2.92|2.96|2.97|2.98|3.12|2.81|2.88|2.93|2.88|2.79|2.95|3.25|3.38|3.37|3.2|3.31|3.12|2.73|2.29|2.5|2.56|2.59|2.35|2.44|3.14|3.02|3.35|3.72|3.57|3.22|3.38|3.03|2.62|2.85|3.02||2.54|2.57|2.11|1.79|1.82|1.86|2|2.1|1.96|2.18|2.05|1.93|1.85|2.11|2.08||1.9|1.92|2.29|2.23|2.35|2.59|2.42|2.26|2.28|2.14|2.03|1.79|1.83|1.98|1.83|2.1|2.18|2.24|2.43|2.59|2.74|3.54|3.73|4.08|4.44|4.82|5.07|5.05|5.14|5.2|5.42|5.44|5.78|5.65||6.39|6.9|7.28|7.02|6.7|6.11|6.24|5.92|5.77|6|6.66|6.7|6.35|6.06|5.34|5.53|5.74|5.5|5.77|5.77|6.14|6.25|6.06|5.64|5.74|5.83|5.88|6.85|6.02|5.79|5.93|6.2|6.56|7.41|7.04|7.71|7.81|7.9|6.95|7.09|6.77|6.47|6.24|6.08|6.32|6.14|5.84|6.19|6.11|6.02|5.46|5.32|5.72|5.79|5.54|5.8|6.84|6.71
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||10.19|9.25|9.5|8.76|8.97|9.11|9.06|9.65|9.57|9.2|9.19|9.24|9.24|9.06|9|9.12|8.87|9.11|9.54|9.37|9.15|9.02|9.11|8.74|9.03|8.9|8.92|9.88|10.03|10.02|10.47|10.54|9.58|10.29|10.4|9.66|9.52|9.48|8.97|8.52|9.1|9.73|10.01|10.56|11.05|10.79|10.89|11.25|13|11.51|12.11|9.95|8.99|10.02|9.24|8.57|8|7.13|7.58|7.21|7.49|7.95|8.38|8.14|9.55|10.18|9.86|10.44|11.16|9.94|9.55|10.07|10.16|10.95|11.16|11.54|11.39|10.52|10.86|12.32|12.01|12.53|12.72|12.88|10.08|9.58||8.7|8.08|9.52|9.25|9.55|9.92|10.77|10.72|10.86|11.59|9.81|9.17|9.92|9.1|8.26|7.84|7.82|7.2||6.95|6.68|6.49|6.41|6.64|6.7|6.96|7.14|7.44|7.38|7.92|7.64|7.49|6.59|5.96|6.13|6.19|5.92|5.93|6.01|6.24|6.42|6.3|5.97|5.9|5.79|5.81|6.07|6.12|5.84|6.12|5.91|5.83|5.92|5.9||5.76|5.52|5.59|5.5|5.53|5.75|5.81|5.86|5.79|5.69|5.76|5.53|5.1|5.35|5.4||5.18|5.61|5.69|6.03|5.72|5.65|5.73|5.77|5.7|6.14|6.13|5.87|5.72|5.9|5.91|5.85|6.09|6.06|6.29|5.98|6.02|5.31|5.41|5.4|5.87|6.68|6.21|6.09|5.87|5.55|5.54|5.55|5.8|5.52||5.21|5.35|5.39|5.49|5.42|5.37|5.32|5.23|5.25|5.18|5.27|5.26|5.14|5.4|6.31|5.86|5.87|5.68|5.94|5.72|5.92|5.89|5.58|5.51|5.81|5.7|5.83|5.77|5.74|5.75|5.81|6.12|5.77|5.99|6.04|6.05|5.87|5.83|5.55|5.55|5.69|5.88|6.27|6.12|5.85|5.94|5.87|5.83|5.69|5.73|5.52|5.44|5.35|5.82|5.21|5.28|5.56|5.6
08177|100882|/equities/hangshang|SHANGHAICOMP||9.64|9.36|9.39|9.6|10.09|10.04|9.87|10.36|10.26|11.07|12.46|10.61|10.92|8.79|8.68|8.44|7.98|8.65|8.78|8.48|8.26|8.62|8.6|8.98|7.81|7.89|7.65|8|7.69|7.86|8.34|7.61|7.55|7.41|7.43|7.36|7.05|6.99|7.04|6.7|7.12|7.61|8.12|9.04|8.24|8.08|7.52|7.64|8.1|7.51|8|7.37|7.5|8.02|7.46|6.49|6.48|6.35|6.72|6.48|7.07|7.31|7.29|6.88|7.13|7.81|8.24|8.08|8.59|9.5|8.64|8.32|7.87|7.57|8.12|7.25|6.81|6.65|7.27|7.69|7.5|7.56|7.51|7.56|7.07|6.95||5.72|6.77|8.79|8.89|9.39|9.91|9.86|9.69|10|9.89|10.35|10.52|10.23|10.08|9.92|9.58|9.41|10.15||10.17|10.22|10.17|10.18|10.06|9.43|11.26|11|12.4|12.89|12.57|12.75|13.1|12.66|12.56|12.69|12.99|12.32|12.88|12.93|12.44|12.72|12.75|12.7|12.7|11.93|11.88|11.88|11.82|12.25|13.21|13.22|13.37|13.16|13.07||12.38|12.48|11.29|11.29|11.16|12.83|13.96|12.2|11.93|12.79|11.05|10.76|10.27|10.54|10.46||10.07|10.57|10.87|11.82|12.27|12.3|11.92|11.1|10.98|11.5|12.22|12.47|12.37|12.3|12.43|11.47|11.42|11.44|11.34|11.46|11.35|10.58|10.58|11.14|11.3|11.77|12.15|12.56|12.59|13.48|16.07|15.36|14.86|14.98||15.11|17.69|17.44|17.31|16.66|16.4|16.63|16.83|16.48|16.55|17.25|17.97|18.07|17.17|17.42|17.95|17.15|16.68|16.94|15.86|15.45|16.53|17.11|17.41|17.2|16.52|16.67|16.96|17.07|15.55|14.84|15.14|14.18|14.95|15.07|14.77|13.18|13.98|14.39|16.67|15.35|15.71|16.11|16.25|15.89|16.12|15.9|15.62|15.61|14.83|14.69|14.46|14.93|14.44|13.54|13.63|13.7|13.34
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||5.02|4.84|4.88|4.95|5.03|5.05|5.14|4.9|4.82|4.89|4.77|4.86|4.75|4.77|4.67|4.64|4.47|4.69|4.74|4.73|4.56|4.55|4.64|4.47|4.64|4.58|4.54|4.84|4.75|4.81|4.77|4.98||4.53|4.39|4.36|4.29|4.27|4.29|4.13|4.23|4.59|4.73|5.01|5.13|4.9|4.94|4.8|5.32|4.48|4.41|4.41|4.26|4.4|4.08|3.69|3.69|3.74|3.82|3.76|3.95|3.93|3.98|3.91|3.84|4|3.97|3.92|4.01|6.06|6.13|6.32|6.37|6.4|6.37|6.2|6.12|6.09|6.05|6.38|6.1|5.78|5.81|5.78|5.73|5.64||5.48|5.34|6.09|5.96|6.48|6.6|6.77|6.44|6.59|6.03|6.15|6.19|6.16|6.13|5.97|6.15|6.16|6.23||6.42|6.54|6.62|6.41|6.28|6.53|6.42|6.32|6.42|6.37|6.27|6.1|6.07|6.01|5.88|5.97|5.93|6.02|6.09|6.13|6.19|6.09|6.07|5.99|6.05|6.09|6.08|6.19|6.24|6.32|6.35|6.35|6.44|6.22|6.11||6.12|6.01|6.09|6.08|5.97|6.19|6.24|6.27|6.22|6.16|6.14|6.12|5.87|6.11|6.08||5.95|6.13|6.17|6.48|6.35|6.44|6.47|6.37|6.3|6.64|6.83|6.9|6.43|6.66|6.24|6.25|6.45|6.51|6.3|6.3|6.18|5.84|6.09|6.71|7.11|7.61|7.62|7.27|7.32|7.44|7.22|7.05|7.18|7.03||6.48|6.75|7.05|6.76|6.83|6.72|6.68|6.5|6.52|6.49|6.42|6.42|6.27|6.32|6.45|6.54|7.29|7.05|6.93|6.79|6.86|6.76|6.9|6.65|6.52|6.46|6.35|6.57|6.63|6.6|6.6|6.69|6.75|6.86|6.96|6.86|6.84|6.88|6.74|6.67|6.73|6.95|7.16|7.3|7.16|6.99|6.77|6.71|6.49|6.47|6.27|6.18|6.54|6.58|6.5|6.56|6.88|6.94
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||24.75|24.87|25.65|28.75|31.31|28.65|33.95|31.52|28.41|27.6|31.88|31.22|23.7|25.73|21.08|13.91|12.15|12.44|12.18|12.54|11.95|11.15|10.97|10.69|10.3|9.64|9.87|10.65|10.83|11.78|13.42|9.98|9.1|10.77|9.7|8.58|7.38|6.71|6.99|6.6|6.74|7.93|9.27|10.03|9.08|8.83|8.21|8.21|7.47|7.12|7.26|6.81|7.08|7.1|6.46|5.71|5.79|5.85|6|6.37|7.01|6.78|7.13|5.9|5.3|5.63|5.69|5.68|5.81|6.07|6.09|6.71|7.05|7.43|7.98|7.24|6.85|6.36|7.35|7.85|8.07|9.47|8.01|7.31|7.51|7.64||6.08|7.92|10.04|10.07|10.8|11.01|11.09|11.22|11.25|11.4|12|12.37|11.65|11.82|11.28|10.89|10.61|11.59||11.35|11.33|11.24|10.83|11.25|11.16|12.6|14.53|10.19|10.52|9.28|9.25|9.35|9.43|9.43|9.7|9.95|9.35|9.59|9.62|9.49|9.65|9.58|9.52|10.57|10.53|10.27|10.52|10.28|10.63|11.01|11.03|11.23|11|10.94||10.62|10.55|10.97|11.04|11.7|12.62|14|14.08|12.44|12.7|11.78|10.88|10.31|10.78|10.7||10.05|10.37|11.5|11.95|12.1|12.2|12.3|13.2|12.46|12.95|13.38|13.4|13.44|13.16|13.86|13.27|12.91|13.31|13.54|16.27|15.52|14.16|12.28|12.39|13.95|13.6|14.88|16.09|15.33|14.75|14.32|13.64|14.45|13.94||15.81|21.31|17.28|16.05|14.39|13.35|14.09|14.27|15.1|14.8|14.24|14.43|13.22|13.38|12.93|12.86|11.97|11.35|11|10.92|11.2|11.32|11.43|11.89|12.18|12.38|12.23|12.72|13|13.67|13.9|13.85|14.27|14.42|14.76|12.73|13.61|13.84|13.8|13.97|14.14|14.4|13.93|14.11|14.1|14.33|14.23|14.93|15.2|14.7|14.44|14.15|14.92|15.31|14.78|15.75|16.47|15.83
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||26.57|27.52|27.57|30.28|28.4|27.41|32.42|26.96|26.85|28.55|25.98|24.14|24.28|24.9|25.05|25.62|24.39|24.74|25.37|23.36|23.25|24.52|24.41|22.14|22.5|22.69|22.32|24.24|24.06|25.65|25.63|24.28|22.62|25.21|24.1|23.66|22.93|24.07|22.34|20.62|21.03|24.14|25.4|29.3|28.12|29.69|28.67|25.98|21.15|18.18|19.06|18.08|17.4|18.69|17.23|16.23|14.8|14.97|15.49|15.31|16.09|17.45|16.65|16.18|16.11|16.9|16.8|17.91|19.92|18.47|16.58|18.11|17.37|18.6|18.15|18.43|19.33|18.45|19.47|20.7|21.37|22.09|23.58|21.82|21.57|21.65||19.88|15.71|17.8|16.62|17.71|18.48|19.37|19.13|20.97|20.82|21.26|20.84|21.75|20.39|19.63|19.21|18.83|20.21||19.54|19.43|18.85|19.53|18.93|18.21|18.82|19.16|20.44|20.1|20.1|21.21|21.26|22.47|22.55|23.45|24.47|20.59|20.02|21.28|18.1|19.7|20.19|19.8|19.95|20.22|20.05|19.83|19.35|19.34|19.37|18.3|17.8|18.45|17.65||16.82|16.15|16.4|15.51|15.53|16.56|16.75|17.14|16.74|17.33|16.89|17.09|15.52|15.96|15.19||14.3|15.06|15.54|16.7|18.12|16.2|17.43|||16.8|15.78|15.19|15.34|15.39|15.37|15.5|15.49|16.5|14.79|14.29|14.1|13.8|13.17|14.01|14.52|14.62|15.03|15.2|14.85|15.51|15.92|16.27|15.98|15.8||15.35|16.33|16.72|16.55|16.69|16.14|16.72|15.42|15.59|15.49|15.48|15.45|14.81|15.41|16.17|17|16.75|16.42|16.55|16.66|17.14|15.98|14.73|15.19|15.78|16.03|15.7|15.61|15.45|15.29|15.22|16.23|15.78|15.09|15.34|14.47|14.06|14.33|14.25|13.88|14.81|15.16|15.1|14.74|14.81|14.48|14.41|15.01|15.12|14.73|13.67|13.54|14.83|16.63|17.15|17.27|17.66|17.93
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||44.2|43.88|43.61|43.85|45.6|48.52|56.46|52.57|46.9|40.85|40.31|42.08|40.15|41.27|42.8|46.08|44.05|43.56|37.33|37.3|39.62|38.42|39.74|38.26|37.9|34.22|36.61|41.45|41.52|42.3|42.69|42.6|42.47|45.7|43.54|43.56|41.3|41.56|40.76|37.39|39.95|42.89|43.3|42.81|43.46|46.31|46.08|47.01|47.23|42|39.22|36.83|36.77|39.12|36.08|35.49|33.48|35.57|33.9|32.07|36|36.96|37.64|38.15|39.8|42.95|44.68|45.25|44.38|46.07|46|45.2|46.3|43.41|42.41|41.67|39.74|39.1|41.14|42.78|42.69|41.35|42.27|38.5|38.5|37.37||32.04|34.22|41.6|46.89|47.28|48.63|53.9|46.02|43.3|42.93|43.34|45.95|48.93|46.01|46.21|45.95|45.46|46.74||46.7|45.66|44.8|47.48|45.4|44.06|45.96|41.52|43.35|46.6|45.7|47.38|48.14|49.78|48.85|50.88|50.33|52.89|53.29|53.8|51.39|57.08|52.2|53.07|54.46|50.25|49|54.88|44.8|46.53|47.62|44|42.86|44.5|42.5||41.88|39.4|41.78|38.61|38.93|43.01|46.06|46.2|46.82|47.62|47.17|48.26|47.88|46.6|46.63||42.6|42.29|43.03|44.38|44.55|47.3|50|50.01|48.46|48.98|50.72|49.41|49.8|51.2|53.4|52.1|51.41|50.84|48.49|47.79|45.33|44.17|40.94|41.52|43.3|48.65|48.92|48.79|48.21|50.46|52.08|53.01|51.59|50.95||55.17|57.27|55.8|53.64|53.92|51.2|54.06|52.85|53.86|55.98|54.59|49.98|47.11|43.83|44.41|45.88|45.05|44.08|47.45|50.9|52.82|48.19|51.14|43.15|45.19|45.61|43.08|41.97|45.52|47.1|49.2|48.73|39.82|40.61|41.19|38.9|33.63|35.2|34.35|35.09|35.94|33.16|32.25|28.82|27.88|27.27|27.52|28.25|27.37|29.76|28.27|28.16|25.64|29.21|26.27|26.86|27.39|28.6
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||104.72|112.03|102.92|108.75|105.47|107.4|103.3|94|97.8|90.66|93|88.88|82.6|77.15|70.82|65.83|65.27|68.27|64|63.51|62.05|61.36|59.06|59.17|57.36|52.85|52.1|63.52|67.79|66.98|63.91|62.51|61.13|68.41|59.48|58.17|55.36|55.86|53|53.36|52.37|54.79|55.79|56.5|55.22|50.14|49.63|52.87|56.12|51.15|53|50.22|51.45|52.36|47.6|40.58|39.82|38.8|39.18|37.49|40.22|41.5|42.91|39.54|39.6|38.8|38.02|39.19|40.49|43.7|42.39|42.11|42.75|44.9|44.85|43.67|42.92|42.2|42.89|47.31|46.18|47.91|51.31|51.84|55.02|53.58||53.12|50.22|65.96|74.89|71.82|68.11|72.76|72.53|73.38|76|83|83.76|85.36|88.19|86.92|88.72|84.62|90.18||86.18|79.55|79.8|76.2|80.16|79.06|77.77|78.6|75.56|69.28|67.8|67.66|63.01|62.31|63.3|71.81|67.44|67.84|66.02|67.2|66.22|66.47|67.53|76.41|85.8|83.82|79.5|80.14|74.15|80.22|83.25|82.66|85.21|89.77|93.8||97.5|91|87.57|81|77.02|79.08|80|77.7|81.94|86.51|85.36|84|78.39|76.91|80.96||71.69|69.42|73.74|84.83|86.25|89.55|90.41|94.74|95.74|93.4|102.52|105|110.2|102.8|102.67|96|102.83|90.64|92.48|98.52|100.89|94.4|103.23|101.6|109.11|105|109.07|109.86|103.62|98.71|101.91|103.4|98.25|83.07||104.8|107.69|113.98|108.88|118.58|112.03|124.8|139.9|141.8|139.66|130.3|128.9|126.4|138.01|139.78|145.33|149.62|152.8|150.88|152.4|140.8|133.7|129.94|123|138.74|147.2|150|154|165.1|150.78|155.05|156.6|140|146.02|148.5749|136.8499|136.1749|127.6666|119.2416|132.2916|125.1|112.2083|116.325|122.3999|113.4666|105.2583|116.5333|112.9833|119.7333|144.1499|154.1666|146.8499|138.6166|146.6666|116.2166|121.8416|112.2666|109.5833
08184|100537|/equities/grand-orient|SHANGHAICOMP||4.76|4.72|4.71|4.92|5.02|5|4.93|5.12|4.93|4.96|4.96|5.05|5.02|5.13|4.8|4.8|4.56|4.72|4.79|4.79|4.71|4.83|4.87|4.8|4.82|4.93|4.89|4.92|4.92|5.18|5.35|4.98|5.09|5.32|5.42|4.94|4.78|4.92|5.13|4.96|5.85|5.32|5.68|6.68|6.68|7.99|6.06|4.04|4.16|3.83|3.84|3.79|4.08|3.9|3.61|3.24|3.15|3.25|3.29|3.15|3.32|3.4|3.4|3.28|3.28|3.37|3.39|3.2|3.4|3.54|3.58|3.85|3.92|4.1|4.16|3.98|3.93|3.68|4.07|4.26|4.13|4.22|4.11|3.94|4.1|4.06||3.68|3.93|4.64|4.69|4.91|5.01|5.02|4.76|5.22|5.63|5.7|5.84|5.33|4.8|4.78|4.66|4.77|4.85||4.8|4.81|4.81|4.91|4.68|4.57|4.55|4.6|4.79|4.8|4.73|4.59|4.59|4.65|4.58|4.69|4.74|4.91|4.83|4.98|4.94|4.91|4.89|4.64|4.75|4.62|4.67|4.74|4.7|4.81|5|5.19|4.62|4.7|4.74||4.71|4.66|4.82|4.89|4.73|4.93|4.87|4.77|4.52|4.72|4.68|4.5|4.4|4.73|4.77||4.52|4.73|4.74|4.9|4.96|5.06|4.74|4.69|4.61|4.88|4.85|4.64|4.88|5.06|5.16|4.96|4.89|4.97|4.93|5.26|5.09|4.82|4.89|5.68|5.95|5.95|6.31|6.75|6.69|6.94|6.4|6.34|6.13|5.99||5.89|5.79|6.08|6.11|5.95|5.88|5.84|5.95|6.03|6.01|6.13|5.98|5.9|6.05|5.3|5.37|5.59|5.52|6.08|6.35|6.02|5.69|5.68|5.72|6|5.93|6.58|7.39|8.12|7.39|8.2|8.87|7.3|7.54|8.05|7.51|6.04|4.82|4.55|4.59|4.38|4.4|4.05|4|4.11|4.13|4.13|4.26|3.9|4.01|3.81|3.85|3.76|3.78|3.84|3.93|4.15|4.23
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||50.7|53.03|59.94|44.27|43.39|43.82|34.79|32.25|35.6|31.97|30.31|30.6|28.2|24.8|24.2|23.96|22.46|24.26|24.59|23.85|23.26|23.4|24.47|24.58|24.53|23.88|19.61|22.05|24.24|22.9|20.35|20.51|18.72|20.1|19.75|18.47|18.79|18.6|17.82|16.99|16.9|18.44|19.59|20.26|19.27|19.13|18.23|20.79|17.59|15.88|16.19|15.69|15.75|16.36|14.87|13.52|13.36|14.52|14.36|14.16|14.83|15.5|16.06|16.4|15.73|16.9|17.4|17.82|19.27|20.58|21.01|21.66|21.63|22.03|21.98|21.2|19.57|18.3|21.57|22.77|21.74|20.84|21.38|21.42|19.88|19.35||14.47|17.11|20|20.82|22.68|22.59|23.52|27.25|23.17|22.5|22.05|22.33|21.64|20.6|20.7|20.15|19.38|20.15||21.47|21.09|20.41|21.44|21.82|20.3|21.17|21.24|21.5|21.3|21.01|21.95|22.11|22.25|20.05|20.35|19.46|20.29|20.97|21.04|19.92|20.5|20.45|19.84|21.03|21.64|24.06|26.08|25.65|31.85|34.74|35.76|33.93|34.79|34.08||33.52|34.08|30.18|27.74|26.56|28.04|28.09|27.71|28.25|27.92|26.48|26.68|23.07|24.66|25.87||25.03|25.11|26.25|27.84|26.78|26.6|27.72|28.39|28.02|28.73|30.43|28.13|28.4|26.4|29.4|24.9|24.98|26.25|25.21|25.22|25.53|25.07|24.75|23.15|21.94|25.12|26.2|23.59|23.37|24.4|23.1|21.73|19.98|19.29||19.06|20.5|21.91|23.43|22.24|23.65|24.03|26.26|25.64|24.3|24.97|21.66|20.59|18.38|17.19|16.37|15.73|14.98|16.27|16.37|15.55|15.8|16.41|15.35|16.92|15.25|15.99|16.32|13.29|14.34|13.7|13.27|13.55|13.86|12.92|12.41|12.35|12.66|12.05|12.03|12.44|12.59|12.41|12.19|13.6|14.03|12.01|12.3|11.96|11.69|10.8|10.8|11.74|12.48|12.19|13.35|14.96|15.13
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||15.5|14.89|15.32|16.41|16.25|21.78|21.75|25.92|21.69|21.19|14.44|14.4|15.17|16.56|12.57|10.47|10.79|10.35|10.52|10.48|10.2|9.86|9.66|9.13|9.03|8.79|8.59|9.27|9.53|9.17|9.09|8.84|8.91|8.92|9.14|9.08|9.02|8.97|9.02|8.78|8.93|9.18|9.16|9.4|9.6|9.62|9.33|9.27|9.49|8.95|9.36|9.16|9.17|9.83|9.17|8.21|8.28|8.46|8.56|8.41|8.64|8.61|8.7|8.77|8.61|8.66|8.54|8.71|8.79|9.43|9.67|9.99|10.05|10.34|10.7|10.06|10.66|10.44|11.03|11.1|11.25|12.02|11.13|11.07|11.63|10.44||9.77|9.17|10.87|11.14|10.92|11.02|10.4|9.97|10.15|10|10.32|9.91|9.91|9.88|9.59|9.7|9.48|10.09||10.36|10.47|10.21|9.92|9.8|10.32|10.71|10.51|10.76|11.17|11.22|11.89|11.6|11.88|10.14|10.68|10.58|10.84|11.2|11.24|11.48|11.57|11.82|10.91|11.32|11.25|11.54|12.24|13.26|11.24|12.15|12.17|11.3|9.36|9.37||9.3|9.14|9.26|8.79|8.56|9.02|9.36|9.73|10.12|10.34|10.2|10.74|9.82|10.14|8.98||8.14|9.07|8.26|9.18|8.33|9.04|9.02|8.7|8.32|8.82|8.78|8.36|8.36|8.06|8.04|8|8.41|8.33|8.2923|8.4154|8.3385|7.9692|7.7538|7.9846|7.9077|7.8385|7.6154|7.4077|7.5385|7.9615|8.1923|8.2308|8.4154|8.2231||7.9846|8.3077|8.7077|8.9923|9.1077|8.8923|9.3077|8.7|8.7231|8.6846|8.7923|8.6154|8.2|8.0154|8.0231|8.3231|9.5615|9.6385|9.6846|9.5385|8.7923|8.7154|8.5846|8.5615|8.4154|7.8231|7.6846|7.7692|7.8846|7.6769|7.7231|7.8615|7.7615|7.7538|7.6846|8.3195|8.1598|8.7278|8.6154|8.6686|8.9231|7.5799|7.7692|8.0296|8.284|7.9704|8.0651|7.1775|6.8343|6.7041|6.5089|6.355|6.0473|6.4615|6.361|6.6627|6.7456|6.8757
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||29.19|28.02|28.25|29.5|27.38|26.6|26.75|27.71|27.09|26.96|27.03|28.48|29.79|29.67|29.03|29.79|29.04|29.95|31.1|30.88|33.49|28.78|28.01|27.01|27.07|25.95|26.51|28.78|29.81|30.59|32.85|32.84|35.83|36.78|35.05|35.24|36.4|37.29|37.16|39.71|41.2|38.68|33.9|34.13|30.85|28.78|28.08|34.88|31.95|31.08|36.03|27.95|24.8|21.59|20.16|16.24|17.47|14.1|14.7|14.4|14.8|14.71|14.74|14.72|14.22|14.98|15.08|15.46|15.71|16.47|15.84|18.22|16.76|17.58|18.04|16.85|16.75|15.9|18.27|17.2|16.73|17.96|18.16|17.46|17.56|17.42||16.5|16.5|20|20.92|22.46|21.97|22.19|22.32|22.08|21.32|20.42|20.49|20.38|19.84|19.38|19.34|19.68|20.44||20.53|19.97|20.02|20.35|20.8|19.3|20.38|20.58|21.69|21.68|22.19|23.41|23.06|23.23|23|22.66|22.61|22.8|24.84|24.62|24.68|23.64|24.57|25.5|24.82|24.73|22.83|23.02|21.72|21.18|21.36|21.78|22.07|22.99|21.87||19.76|19.08|19.36|18.96|18.44|19.32|20.1|20|19.88|20.64|22.55|20.19|18.7|18.86|17.98||17.21|18.51|18.24|18.92|18.94|19.62|21.72|22|20.83|21.52|21.32|21.08|22.8|21.96|22.85|22.14|21.54|19.76|16.92|17.3|17.14|16.3|14.66|16.87|17.9|18.88|18.91|18.9|19.15|20.36|20.98|21.04|21.1|20.44||20.1|21.23|22.26|22.43|23.2|23.4|23.26|21.4|21.84|21.96|22.55|21.54|21.65|19.08|20.1|20.18|21.08|20.69|21.27|20.67|22.12|22.76|23.98|25.25|27.46|25.91|26.49|27.52|28.3|28.58|27.2|28.03|26.85|28.09|26.4|27.5|25.95|26.8|28.85|29.44|29.88|30.11|35.28|31.79|28.98|32.61|35.29|33.35|32.23|27.48|28.05|26.67|22.69|20.26|20.43|23.53|23.41|26.3
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.93|5.88|5.88|5.9|5.99|5.92|6.1|6.18|6.1|6.14|6.04|6.16|6.3|6.4|6.36|6.39|6.42|6.23|6.2|6.1|5.9|5.76|5.68|5.53|5.66|5.6|5.4|5.8|5.73|5.74|5.74|5.66|5.64|5.7|5.75|5.76|5.83|5.74|5.77|5.59|5.75|5.97|5.76|5.91|5.95|5.85|5.8|5.96|5.92|5.66|5.84|6.01|5.89|6.13|5.7|4.9|4.91|5.03|5.15|5.34|5.18|5.06|5.23|5.06|5.16|5.23|5.11|5.32|5.26|5.34|5.48|5.65|5.71|5.72|5.41|5.35|5.16|5.25|5.03|5.15|5.14|5.11|5.12|5.13|5.19|5.3||5.16|4.96|5.25|5.13|5.19|5.05|5.05|4.82|4.9|4.88|4.92|5.04|4.99|5.02|5.05|5.29|5.39|5.53||5.58|5.63|5.59|5.52|5.48|5.53|5.46|5.48|5.68|5.51|5.23|5.2|5.17|5.36|5.27|5.4|5.53|5.5|5.5|5.64|5.74|5.77|5.68|5.58|5.48|5.38|5.38|5.45|5.54|5.49|5.73|5.68|5.59|5.66|5.66||5.77|5.47|5.44|5.27|4.98|5.24|5.38|5.23|5.26|5.07|5.03|4.94|5.32|5.7|5.86||5.79|5.9|5.88|6.08|5.92|5.87|5.83|5.98|5.88|5.99|6|5.71|5.57|5.65|5.52|5.62|5.64|5.53|5.55|5.6|5.69|5.72|5.66|5.84|6.02|6.02|5.99|5.42|5.5|5.77|6.09|6.04|6.27|6.19||5.85|6.07|5.89|5.79|5.67|5.67|5.64|5.65|5.61|5.62|5.72|5.78|5.63|5.95|6.15|5.97|5.97|5.82|5.93|6.1|6.42|5.8|5.59|5.65|5.72|5.83|5.75|5.79|5.49|5.44|5.77|5.88|5.75|5.9|6.04|6.16|6.01|6.18|6.05|5.86|5.94|6.03|6.14|6.42|6.36|6.55|6.74|7.11|7.01|7.69|7.18|7.35|6.62|6.06|6.07|5.73|6.08|5.7
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||22.01|21.9|21.3|21.72|23.27|23.61|19.86|20.47|19.1|18.82|19.96|19.54|18.28|18.7|15.01|14.4|13.57|13.41|14.21|14.02|14|14.64|14.15|14.2|12.98|13|13.4|14.63|15.2|15.7|16.4|16.25|16.34|16.63|16.63|17.06|15.43|15.83|16.07|14.79|15.36|16.99|17.37|18.66|18.76|21.23|19.31|20.49|24.36|22.5|17.15|14.66|15.32|16.96|15.42|12.17|12.56|12.96|14.04|13.12|14.17|14.95|15.1|16.05|16.43|16.69|16.32|17.09|17.97|19.19|19.24|21.13|21.55|21.79|22.57|21.97|21.73|21.75|23.54|25.01|24.1|26|27.7|27.46|28.15|26.78||26.5|23.88|29.7|31.4|32.09|31.08|33.28|31.38|30.72|31.99|32.64|35.95|37.82|38.02|37.1|36.68|37.92|40.5||41.88|40.68|40.85|41.03|41.28|40.97|43.82|48.45|51.41|49.45|48.9|51.36|49.49|53.3495|51.6177|53.2636|51.5747|55.0741|57.5716|57.7362|56.0474|60.1335|63.683|68.5492|72.5639|75.3333|73.072|70.3025|69.3006|79.5841|81.8741|81.0726|79.2406|84.4575|78.7969||81.3517|77.2512|79.2191|75.7484|73.7089|80.0421|82.2605|84.9727|85.1588|89.6529|95.5138|100.287|89.0804|96.029|105.9118||96.5371|102.6271|96.53|105.9475|97.7322|108.1874|121.1616|113.4186|110.2413|116.9752|120.7823|119.2795|119.5085|117.0039|97.6821|95.3063|94.8912|83.4771|69.0062|74.0514|64.5541|58.778|62.6628|56.074|67.7795|69.8497|70.0286|69.4254|82.9506|89.5803|79.8274|81.1769|65.4281|61.1344||64.4058|67.4472|74.629|78.7182|85.3531|79.4492|92.4684|102.9726|102.1292|115.266|121.0472|125.8214|123.2912|152.8616|144.1055|167.5932|131.0863|142.8685|141.519|130.8563|149.5493|160.8612|166.6373|125.7447|135.104|127.5389|116.5081|127.9427|122.6778|101.9759|88.3638|84.8572|79.4032|84.3307|76.6225|74.8334|77.5937|70.1308|67.2172|73.8111|67.5188|60.5721|64.4058|69.0983|67.4472|68.4951|74.1127|73.0955|71.9249|82.5212|91.7527|90.4646|89.2378|90.2908|72.4668|76.6736|70.7697|75.6513
08190|100794|/equities/taiji-indust|SHANGHAICOMP||8.76|8.14|7.75|7.27|7.49|6.88|7.1|7.18|6.91|6.66|6.59|6.73|6.62|6.71|6.54|6.52|6.11|6.21|6.41|6.33|6.3|6.43|6.49|6.32|6.47|6.39|6.39|6.82|6.93|7.2|7.45|7.55|7.19|7.24|7.02|7.16|6.77|6.89|6.74|6.43|6.54|7.44|7.86|7.52|7.69|7.54|7.53|8.09|9.1|7.45|7.59|6.37|6.01|6.36|5.84|5.15|5.05|5.14|5.34|5.11|5.27|5.35|5.56|5.34|5.64|5.68|5.5|5.71|6.06|6.15|5.86|5.96|5.82|6.22|6.24|6.3|6.27|6.21|6.56|7.04|6.75|7.16|6.43|6.49|6.38|6.06||5.66|5.31|6.17|6.26|6.48|6.73|7.03|6.92|7.33|7.44|7.68|7.8|7.26|6.57|6.48|6.35|6.3|6.62||6.51|6.6|6.7|6.86|6.84|6.3|6.68|6.8|7.24|7.18|7.69|7.59|7.18|7.26|7.18|7.38|6.98|6.93|6.65|6.72|6.41|6.51|6.6|6.9|7.24|8.04|5.99|6.04|5.87|5.75|5.77|5.66|5.67|5.71|5.6||5.39|5.19|5.26|5.16|5.23|5.52|5.55|5.64|5.66|5.77|5.61|5.68|5.53|5.81|5.85||5.73|5.87|6|6.33|6.3|6.45|7.3|7.58|7.48|7.24|7.21|6.95|7.22|7.38|7.31|7.3|7.52|7.17|7.07|7.16|7.14|6.75|6.65|6.64|7.07|7.11|7.22|7.2|7.39|8.02|7.99|8.1|8.03|7.5||7.28|7.75|7.88|7.85|8.08|7.98|8.08|8.13|8.42|8.35|8.5|8.48|8.27|8|8.22|8.34|8.26|8.08|8.7|8.67|9.36|9.07|8.88|9.03|9.35|10.06|9.34|8.56|8.64|9.4|8.82|9.02|9.01|7.84|8.06|7.99|7.78|7.78|7.63|7.77|8.6|8.27|8.61|8.75|8.53|8.51|8.76|9.28|9|9.15|8.44|7.56|8.14|9.27|9.35|9.32|9.45|9.55
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||63.87|63.05|63.02|63.49|61.82|56.25|59.14|57.83|59.65|56.15|53.95|54.95|58.6|57.39|55.19|54.27|51.19|53.45|56.9|57.12|60.44|65.42|59.54|51.3|51.42|46.53|51.35|59.65|57.39|54.67|56.8|53.12|49.25|52.45|47.56|47.5|44.7|46.18|43.4|42.58|38.76|42.41|41.9|41.5|41.2|37.5|35.68|36.38|37.75|34.22|35.81|34.87|34.1|36.11|32.83|28.87|28.08|29.47|30.04|28.64|30.16|31.01|31.47|29.22|28.66|27.71|27.14|28.58|30.61|32.89|31.4|31.11|30.02|29.25|29.86|29.19|29.35|27.1|28.03|29.35|29.6|30.92|31.31|29.53|29.42|28.8||25.49|24.62|28.68|30.64|33.31|34.9|37.56|36.8|37.17|38.03|39.24|38.39|39.55|38.59|37.93|35.76|37.61|40.1||41.8|39.91|38.11|39.6|39.12|35.15|36.57|37.4|40.06|38.88|36.62|37.06|39.17|41.31|40.13|39.02|34.25|38.26|38.58|38.94|35.42|36.42|36.9|37.25|39.26|41.28|43.66|45.31|45.19|47.66|50.38|50.75|51.08|49.13|50.13||47.98|45.65|47.38|45.32|45.79|47.69|51.7|50.8|44.5|48.35|41.45|43.58|41.17|41.7|39.75||34.68|36.2|38|39.65|43.26|44|51.89|47|48.35|45.67|37.52|38.54|38.32|40.66|36.72|35.74|31.19|31.78|28.91|30.31|29.52|28.45|28.28|28.6|30.01|30.69|32.64|33|32.79|34.36|36.85|38.79|41.2|41.51||40.71|43.5|47.31|46.16|47.61|46.9|48.67|50.44|50.16|53.48|46.92|47|46.55|43|44.49|46.8|47.63|46.13|48.53|47.7|48.98|48.63|49.63|51.13|76.24|73.88|69.1|65.56|66.8|61.84|60.66|61.01|57.75|59.15|57.57|59.29|58.38|58.6|61.25|65.79|67.3|62.32|74.09|73.65|74.04|72.43|72.73|85.85|83.33|104.8|100.2|96.58|102.6|93.01|80.28|82.51|90.84|81.2
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||72.25|76.33|74.96|77.55|74.72|73|79.5|77.29|74.6|66.78|60.66|62.89|62.53|60.72|62.4|58.81|55.73|58.61|60.16|58.79|60|63.51|64.8|67.68|64.4|60.07|63.2|66.61|75.44|72.95|81.6|90|65.16|58.88|53|53.53|49.7|49.7|41.99|38.33|40.15|40.66|42.58|46.53|48.5|47.45|44.01|46.6|50.35|45.23|54.84|50.5|49.09|52.21|44.35|37.76|41.4|42.47|46.39|45.16|45.49|49.96|51.15|51.19|52.49|49.34|49.13|48.45|55|54.61|56.06|61.63|62|60.65|59.6357|55.6286|56.9929|53.0357|50.4357|55.4715|57.1857|61.6429|59.6572|57.2|59.1643|58.4857||55.5857|49.4643|55.4215|57.5286|73.3286|75.3929|82.7857|79.6357|82.6429|77.1286|73.6929|78.3143|83.5786|83.6215|79.7857|75.3572|76.5715|80.1786||84.2858|84.05|83.7643|89.4286|85.4643|80.5643|83.5215|85.1286|86.9572|86.4|90.1|90.0072|78|75.5286|70.9286|73.5572|71.5429|70.3857|68.4215|65.9572|61.8827|63.7245|67.347|70.7603|71.5817|74.3878|74.6786|72.3878|71.995|75.2858|78.2195|78.3164|76.4133|79.6072|82.4031||73.9797|71.296|75.0307|72.8317|66.2654|68.3776|70.5715|73.4694|73.7092|77.8878|79.7348|83.046|79.4899|74.5052|75.8572||70.3062|76.9899|76.1736|76.8113|77.624|76.1663|83.4185|83.8485|77.4709|73.4804|72.1648|67.3215|69.2421|65.8492|70.4301|67.4928|67.573|68.1415|65.2698|62.6094|57.2158|52.952|51.691|50.0802|51.2792|52.5912|56.0132|58.2362|59.5227|60.4921|63.9578|66.4505|64.5372|59.7595||58.2362|61.2902|65.3208|68.5132|77.624|74.7085|79.1182|77.7443|76.8587|79.53|82.6969|87.0992|82.4637|78.1962|79.8033|75.073|76.097|76.3157|72.7078|73.1852|80.4192|77.0701|83.6517|82.9447|80.7946|80.3354|72.1757|75.882|62.3179|62.573|61.5161|67.624|52.7442|48.3966|51.0132|49.6721|48.0904|47.0482|45.6487|45.9184|46.035|46.9753|48.0977|46.5817|49.0307|47.8244|48.3164|59.6539|59.3587|54.7413|58.3091|55.1604|55.0292|49.2967|50.6123|51.4396|55.3864|55.0292
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||14.54|14.46|14.32|14.69|14.81|14.79|14.96|15.06|14.79|14.87|14.8|15.07|14.77|15.08|14.67|14.69|14.4|14.79|14.69|14.71|14.33|14.4|14.17|14.1|14.46|14.17|14.39|14.87|14.75|14.99|14.88|14.31|14.19|14.25|14.41|14.49|14.66|14.54|14.52|14.16|14.46|15.25|15|15.07|15.09|15.08|14.64|14.83|14.78|14.46|14.31|14.03|14.2|14.74|13.84|13.09|12.68|12.61|12.69|12.56|12.88|13.01|13.19|12.86|12.86|13.3|12.68|12.61|12.89|13.15|13.4|13.67|13.67|13.89|13.93|13.94|14.18|13.71|13.6|13.51|13.11|12.91|13.01|12.9|12.92|12.89||12.62|11.83|13.39|12.52|12.91|12.71|12.49|12.33|12.61|12.77|13.03|13.1|13.07|12.69|12.57|12.64|12.17|12.58||13.02|13.03|13.3|13.43|13.45|13.34|14.08|14.38|14.61|14.73|14.99|14.3|14.8|14.7786|14.3714|14.55|14.7143|14.0857|13.6857|13.9643|13.9571|13.8929|13.8929|12.9357|13.4|12.7071|12.3286|12.2143|12.2286|12.1643|12.3143|12.1214|12.05|12.2214|12.2429||12.0214|11.6429|11.5571|11.9643|11.9357|12.1429|12.4643|11.6071|10.8643|11.0214|11.0929|11.0857|10.4071|10.7786|10.3214||10.2929|10.1429|10.5|10.7|10.5571|10.6857|10.7214|10.9714|10.7643|10.7643|11.1071|10.8|11.0286|11.2214|10.95|10.7071|10.8643|10.9929|10.7143|10.6786|10.5714|10.3429|10.4286|11.3429|11.7714|11.85|11.8143|11.1143|11.3571|11.4929|12.2143|12.0214|12.5|12.7429||11.9786|12.1643|11.8429|11.9857|11.8357|11.6786|11.5714|11.6643|11.6214|11.5714|11.9071|12.3429|11.7143|11.4|11.6071|11.7643|11.6857|11.3643|11.6|11.6357|12.0286|11.8643|11.3643|10.9143|10.8571|10.7643|10.95|11.5571|11.8786|11.7571|11.7571|12|11.9857|12.0357|12.1286|12.1643|12.1214|12.45|12.3357|12.4|12.8571|13.1786|13.1143|13.1214|13.1071|12.9071|12.7714|12.6429|12.4357|12.5429|12.1429|11.4|11.6571|11.7571|11.8214|11.7286|11.8714|11.8571
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||10.23|10.26|10.05|10.72|10.59|10.4|11.64|11.21|11.18|10.22|10.19|10.61|10.33|10.73|10.49|10.44|9.88|9.96|10.05|9.92|9.88|10.14|10.31|10.43|10.75|10.5|10.23|10.5|10.41|10.23|10.2|10.01|10.34|9.74|10.16|9.57|9.59|9.55|10.07|9.55|9.95|10.39|10.37|10.02|10.06|9.8|9.42|9.45|9.81|9.57|9.55|9.82|9.39|10.21|9.38|7.53|7.48|7.52|7.29|7.22|7.47|7.68|7.68|7.94|8.33|8.41|8.47|8.93|9.01|9.26|9.36|9.62|9.92|11.45|10.38|9.95|10|10.06|10.51|10.41|10.26|10.07|10.44|9.91|10.32|10.26||10.13|9.57|10.33|9.68|9.92|9.89|9.63|9.62|9.72|9.55|9.61|9.81|9.46|9.37|9.65|9.58|9.22|9.54||9.92|10.3|10.5|10.75|10.76|10.9|11.4|11.02|11.47|10.18|9.29|9.16|9.64|10.91|10.81|11.45|11.03|11.3|10.96|11.15|11.41|11.11|12.13|12.62|12.78|12.7|12.07|11.88|12.25|12.06|13.04|12.94|12.6|13.18|12.9||13.29|12.93|14.93|13.65|13.82|14.68|15.2|14.82|14.33|13.4|13.53|12.12|12.64|14.48|14.46||13.85|14.39|14.48|14.9|12.65|11.37|11.48|10.8|10.68|11.23|11.3|11.86|11.62|13.13|11.76|12.83|13.98|13.02|13.41|14.29|13.23|12.55|14.46|13.77|14.14|13.82|13.3|11.89|11.25|10.77|10.51|9.94|9.99|10.08||9.36|9.53|9.33|9.34|9.07|8.81|8.78|9.05|8.16|8.21|8.39|7.94|7.65|8.01|8.26|8.2|8.68|8.36|8.68|8.72|9.15|8.15|7.48|7.34|7.39|7.15|7.07|7.48|7.6|7.43|8.11|8.18|8.07|8.24|8.22|8.15|8.02|8.05|8.06|8.11|8.43|8.74|8.44|8.42|8.42|8.33|8.14|8.24|8.3|8.22|7.99|7.95|7.73|8.05|8.15|8.15|8.21|8.26
08195|100709|/equities/faratronic|SHANGHAICOMP||128.51|126.4|123.67|118.91|119.95|117.01|122.79|117.96|117.89|108.19|110.08|114.28|118.2|112.55|112.42|107.16|102.51|103.41|103.42|103.31|103.3|105.94|106.81|104.1|104.41|98.82|98.58|105|110.9|124|125.93|122.81|122.29|118.75|125.71|120.38|123.26|122.71|121.95|115.38|116.7|119.53|120.05|124.2|128.05|129.71|129.1|125|135|123.04|115.96|113.42|100.25|103.2|94.93|85.52|84.1|82.26|85.53|73.3|79.06|82.62|84.4|90.14|86.38|75.9|74|76.18|79.63|82.06|85.04|85.01|84.64|89.9|97.48|98.5|93.96|95.88|91.22|96.35|98.88|102.5|108|109.96|102.8|103.26||104.85|87.21|93.8|96.47|91.86|84.39|92.6|87.25|85.53|89.97|94.1|94.77|100.23|101.07|100.49|94.15|91|96.56||96.93|101.03|106.21|111.82|113.5|111.44|124.94|132.39|140.05|129.7|132.32|139.22|134.67|137.3|139.24|147|130.89|137.25|135.96|136.26|130.07|127.4|133.21|143.65|144.88|142.9|146.01|146.35|148|145.91|151.06|151.42|154.09|162.75|175.21||172.9|166.63|156.52|159.88|146.14|155.39|155.3|159.6|161.42|163|168.67|185|166.75|165.44|168.8||160.67|168|169.53|186.49|182.28|186.2|190.3|189.5|199.63|208.88|211|210|205.1|201|187.05|176.85|183.87|175.65|166.99|169.78|161.52|144.56|146.7|149.28|156.66|179.98|200.8|183.23|205|195.38|202|208.19|191.57|176.53||196.3|197.47|201.3|200.21|232.4|226.69|222.04|220.43|248.57|243.75|233.54|241.88|213.7|193.5|182|190.9|172.6|178.76|180.47|171.71|176|158.65|176|197.38|194.08|183.72|179|180.82|178.3|154.4|147.21|148.4|143.95|131.24|126.2|125.07|114.57|108.2|108.85|115.95|118.4|109.07|113.27|104.24|100.2|90.88|93.32|99.28|89.39|97.81|103.7|101.8|101.7|108.2|103|106.35|107.55|104.08
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||19.99|20.23|20.31|20.47|20.65|20.02|19.79|20.54|20.64|21.06|20.56|20.19|19.6|19.6|19.55|19.56|18.35|19.27|20.44|18.72|18.35|18.44|18.45|17.86|17.98|18.44|18.08|18.86|18.88|19.4|19.78|19.16|19.11|18.9|18.89|19.86|19.94|20.03|20.11|18.9|19.39|21.19|21.58|22.88|21.25|21.7|19.96|20.09|20.95|19.5|19.21|18.1|18.18|20.44|18.69|15.99|15.79|15.94|16.48|16.73|16.62|17.47|17.72|18.05|18.18|18.3|18.75|19.11|19.75|21.15|21.01|21.95|22.85|25.89|22.5|21.83|20.77|20.84|21.14|22.5|22.38|22.36|22.74|22.29|21.99|21.29||20.38|19.26|22.55|23.25|24.8|25.1|25.09|25.35|25.8|25.65|26.43|26.63|26.32|26.26|26.48|25.44|25.05|25.74||27.08|27.85|28|30.29|29.16|26.63|32.24|30.2|33.46|34.39|31.6|29.83|31.64|33.52|31.78|33.17|31.99|32.71|31.24|32.8|32.81|34.15|35.45|37.56|39.09|42.08|36.98|39.42|37.36|39.15|43.53|42.7|36.17|35.25|33.78||34.63|36.25|31.23|28.67|28.79|30.5|30.22|29.24|28.8|27.25|27.55|25.47|25.01|26|27.3||25.71|25.69|26.33|27.37|24.79|23.64|23.56|24.18|24.06|25.56|25.27|25.29|27.78|30.33|29.8|27.66|25.81|26.6|25.11|26.34|25.55|25.06|25.83|30.36|32.05|32.81|32.61|31.1|30.76|32.64|34.85|35.12|36.85|38||32.8|34.45|35.22|38.16|38.5|36.05|35.4|36|32.29|32.05|33.21|32.12|30.83|29.94|34.3|31.91|31.83|30.28|30.52|29.33|31.91|31.43|31.77|32.58|34.1|33.05|33.81|37.61|40.25|45.9|45.09|48.1|46.38|46.96|50.94|49.63|47.43|45.2572|45.5643|45.3857|47.6143|51.0143|56.7929|52.9786|50.2215|51.1214|42.8214|44|39.3572|42.9714|43.4286|44.7643|38.8857|38.3786|35.9572|32.9286|35.6786|34.4714
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||6.29|6.18|6.13|6.12|6.13|6.1|6.2|6.35|6.27|6.28|6.3|6.48|6.28|6.31|6.11|6.07|6.07|6.32|6.21|6.26|6.21|6.31|6.28|6.27|6.2|6.18|6.18|6.44|6.45|6.48|6.48|6.35|6.31|6.32|6.46|6.37|6.39|6.36|6.48|6.14|6.31|6.69|6.63|6.74|6.86|6.69|6.61|6.69|6.81|6.46|6.91|7.06|7.04|7.42|6.88|5.74|5.69|5.71|5.86|5.93|6.22|6.3|6.38|6.29|6.7|6.85|6.91|7.17|7.8|7.95|7.92|8.08|8|8.12|7.88|7.38|7.55|7.73|7.38|7.47|7.26|7.16|7.31|7.47|7.49|7.56||7.33|6.84|7.1|6.81|7.07|7.2|6.97|6.91|6.96|6.86|6.81|6.83|6.88|6.77|6.79|6.96|6.79|7.84||7.88|7.64|7.48|7.54|7.32|7.42|7.62|7.68|8|7.77|7.45|7.36|7.46|7.74|8.51|8.78|9.03|9.17|8.86|8.49|9.08|9.27|9.11|9.39|8.83|8.43|8.62|8.68|8.74|8.33|8.75|8.4|7.98|8.16|7.89||7.59|7.29|7.22|7.14|7.13|7.56|7.77|7.62|7.26|6.94|6.84|6.66|6.37|6.61|6.56||6.38|6.6|6.65|7.06|6.86|6.98|7.03|6.93|6.79|6.93|6.93|6.89|7.21|7.46|7.83|7.89|8.22|7.78|7.9|7.9|8.11|7.23|7.48|7.84|7.82|7.86|7.81|7.49|7.15|7.3|7.45|7.28|7.33|7.37||6.93|7.17|7.32|7.61|7.21|7.12|7.05|7.07|6.99|6.87|6.87|6.66|6.71|6.93|7.46|7.41|7.87|7.8|8.76|8.81|9.26|8.85|8.18|7.47|7.55|7.13|7.1|7.76|8.3|7.76|8.01|8.26|7.93|8.21|7.69|7.19|6.99|7.18|7|6.87|6.9|6.82|6.61|6.56|6.65|6.65|6.61|6.64|6.46|6.55|6.34|6.19|6.13|6.37|6.51|6.56|6.68|6.66
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||30.8|31.14|30.71|31.82|29.01|30.39|29.3|29.41|27.18|30.36|29.49|27.1|21.42|20.56|21.04|21.05|21.27|22.01|23.09|22.81|22.18|22.65|22.8|21.51|22.29|21.07|21.36|22.1|22.73|24.66|24.63|25.07|21.84|18.8|18.3|18.76|19.69|18.86|18.92|18.23|17.52|18.7|18.5|19.27|19.87|20.08|18.96|19.69|20.65|19.77|20.1|22|18.98|18.56|17.17|16.05|17|17.5|16.91|16.42|16.26|16.3|16.82|16.63|16.93|19.6|18.33|18.39|17.87|18.04|16.75|17.76|18.07|19|18.82|18.6|18.51|18.2|18.18|19.12|18.07|16.97|16.87|16.05|16.21|17.22||14.14|15.19|18.05|18.38|18.64|18.4|18.14|18.17|18.18|17.63|17.89|17.93|17|16.38|15.18|13.67|12.9|13.72||14.32|14.27|14.46|14.53|14.5|13.11|13.8|13.83|14.93|14.84|14.43|14.95|14.98|15.34|14.92|15.7|15.05|15.26|15.22|16.31|15.19|14.73|15.44|18.06|17.42|17.7|16.9|17.14|16.64|17.28|17.42|17|16.36|16.4|16.06||15.39|16.06|17.08|15.54|15.04|15.25|15.99|16.24|15.25|14.61|13.71|13.39|13.69|13.68|13.89||13.45|13.73|14.42|14.97|14.84|15.26|14.86|14.97|14.93|15.9|16.06|16.08|16.2|16.6|16.45|15.35|15.62|15.74|16.4|16.12|15.43|14.86|14.08|15.87|14.81|14.99|15.1|15.73|15.3|15.9|17.15|17.3|17.83|17.49||17.34|18.2|19.6|19.68|19.61|18.84|18.99|19.17|19.77|20.76|21.4|20.34|18.82|18.39|18.78|19.1|18.78|18.53|18.47|19.46|20.14|21.02|20.36|22.59|22.86|22.1|22.03|21.13|20.15|19.9|18.97|17.55|17.43|17.78|18.77|17.28|17.46|17.78|18.58|18.81|17.69|17.91|17.33|16.63|16.52|16.6|17.42|17.65|17.27|16.64|15.96|16.52|16.01|16.54|16.5|16.6|18.34|18.62
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||7.52|7.01|7.01|7.14|7.22|7.44|7.13|7.05|6.96|7.1|7.12|7.54|7.52|7.47|7.21|7.03|7.01|7.19|6.72|6.97|6.84|6.9|6.76|6.49|6.5|6.04|5.92|5.98|6|5.93|5.92|5.84|5.93|5.94|6.06|6.07|6.18|6.13|6.19|5.95|6.1|6.47|6.17|6.3|6.45|6.02|5.88|6.07|5.97|5.81|6.3|6.09|5.94|6.41|5.98|4.84|4.69|4.99|5.19|4.96|5.06|5.18|5.24|5.23|6.24|6.29|6.64|6.8|6.97|7.71|7.63|7.43|7.36|7.35|6.95|6.77|6.9|7.06|6.84|6.83|6.62|6.55|6.63|6.67|6.82|6.84||6.81|6.33|6.71|6.45|6.69|7.02|6.71|6.67|6.81|6.78|6.67|6.57|6.5|6.52|6.47|6.34|6.39|6.59||6.81|6.83|6.86|7.07|6.99|7.67|8|7.91|8.17|8.34|7.97|7.83|7.75|8.7|8.44|9.08|9.54|9.71|9.51|9.95|10.1|10.03|10.66|10.65|10.73|10.48|10.75|10.5|11.66|11.62|11.44|11.1|11.2|11.36|11.02||11.05|10.46|10.33|10.27|10.07|10.58|11.15|11.47|11.2|10.66|10.85|10.9|9.97|10.15|9.32||8.34|8.81|8.72|9.55|9.09|9.33|9.06|8.45|8.06|8.32|8.28|8.1|8.33|8.88|8.5|8.73|9.27|9.42|9.55|9.13|9.07|8.42|8.74|8.98|9.2|8.92|8.93|8.74|8.22|8.84|9.04|8.04|8.4|8.6||7.99|8.2|8.58|8.83|8.49|8.13|8.15|7.91|7.68|7.85|8.43|7.36|7.25|7.75|7.53|7.31|8.04|7.68|8.09|8.39|8.85|8.53|7.79|7.82|7.62|7.95|7.2|7.55|7.58|6.64|6.31|6.32|5.96|6.37|6.21|6.29|6.62|6.72|6.79|6.5|6.66|6.78|6.59|6.32|6.37|6.32|6.1|6.16|6.08|5.93|5.6|5.08|5.23|5.59|5.57|5.85|6.02|5.99
08202|101032|/equities/longi-silicon|SHANGHAICOMP||18.4|18|17.5|16.9|17.12|18.1|17.17|16.52|16.16|15.82|15.92|16.52|16.07|16.25|15.57|14.57|14.24|14.42|14.47|14.38|14.92|15.15|14.92|14.7|14.89|14.85|14.8|15.76|16.87|17.06|17.52|17.35|16.71|16.15|15.81|16.23|14.9|14.96|15.16|14.46|15|16.15|16.34|17.02|17.85|18.5|17.75|18.52|19.23|19.01|20.46|16.45|16.2|17.56|15.96|12.8|13.14|13.53|13.81|12.9|13.72|13.81|14.22|14.14|14.39|14.18|13.51|14.02|15.46|16.72|16.74|18.59|18.76|18.62|18.62|18.2|18.62|18.45|18.56|19.85|19.51|20.09|21.41|21.53|21.6|20.88||20.21|18.87|21.96|22.1|22.11|21.58|22.9|21.22|20.68|20.73|21.21|22.52|23.59|23.53|22.87|24.98|25.55|26.8||27.28|25.95|26.26|26.32|26.58|25.53|27.91|29.42|30.76|29.5|28.69|30.04|27.36|28.67|27.99|29.63|27.6|29.24|31.49|32.96|32.8|33.16|34.87|37.44|39.26|40.47|40.41|40.05|39.33|42.12|43.36|44.71|43.37|45.38|47.01||47.15|43.4|42.67|42.26|40.54|44.63|46.3|47.98|45.73|47|48.34|52.4|49.25|47.5|51.22||47.91|48.54|48.3|53.18|50.95|53.06|56.12|58.58|56.73|61.5|60.14|62.04|62.18|64.89|64.35|60.85|61.06|57.1286|53.6572|54.7715|49.8286|47.8786|48.5429|44.2857|47.4286|48.5|51.8572|54.2143|57.6286|57.5072|55.5714|53.2572|48.9643|46.5357||50.0786|54.2857|56.6072|57.3357|61.5715|55.6286|58.5|62.0072|58.7429|62.3929|65.6357|67.6929|64.2857|69.7786|60.4429|60.7143|56.8214|58.9143|58.4357|57.2857|59.8643|61.1357|64.8643|56.5143|60.1143|65.6429|61.3715|65.9215|63.5715|65.6643|59.0429|61.5429|54.3521|55.8674|48.7909|49.6174|50.2909|48.8776|49.3521|50.7143|46.9337|43.546|42.7398|45.3521|41.0306|40.2857|46.4694|50.7347|53.296|59.6939|62.2347|58.4796|54.8725|61.0715|52.2194|56.3266|47.0409|47.6786
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||10.21|10.69|10.81|13.06|11|11.42|11.02|10.84|10.11|10.43|10.51|10.53|11.04|10.3|10.37|10.15|9.32|10.23|9.47|9.14|8.97|8.96|9.16|9.07|9.33|9.68|9.75|10.27|10.14|10.92|11.19|10.2|10.2|9.62|9.66|9.39|9.01|9.12|9.55|8.74|9.19|9.96|11.16|13.2|10.45|10.47|9.46|9.97|10.42|9.59|9.43|9.06|8.78|10.5|9.6|8.25|8.07|8.54|8.62|8.22|8.86|9.39|9.14|8.73|9.04|9.52|9.95|9.51|9.97|10.13|10.12|11.43|11.44|12.25|12.37|11.88|12.23|13.06|16.23|15.47|15.71|15.37|13.99|13.51|12.93|12.67||11.94|11.99|13.9|14.54|14.64|15.33|14.82|15.67|16.1|14.84|15.55|15.19|14.55|14.35|14.08|14.08|13.28|14.39||16.06|16.68|18.75|17.62|16.12|14.95|15.38|17.05|17.25|17.45|17.15|16.68|17.89|17.89|16.2|17.83|17.19|16.16|15.17|16.31|17.79|16.22|17.5|19.1|20.93|13|13.4|12.73|13|11.68|11.52|10.97|10.94|11.28|11.26||11.7|11.35|13.25|13.34|11.26|11.94|10.77|10.19|8.83|9.55|10.72|9.74|8.29|8.4|8.13||8.74|9.28|9.83|9.99|9.95|9.6|9.01|9.43|9.29|9.99|10.41|10.5|10.61|11.67|12.46|11.28|10.04|10.57|10.55|10.63|10.68|10|9.7|10.58|13.27|13.97|15.58|13|12.9|11.39|11.2|10.83|12.11|13.09||9.25|9.47|8.27|7.69|7.23|7.03|7.11|6.66|6.63|6.62|6.69|6.38|6.17|6.27|6.45|6.78|6.89|6.66|6.85|6.84|7.55|7.41|6.91|6.57|6.35|6.16|6.06|6.58|6.67|6.95|6.98|6.93|6.9|6.91|6.71|6.78|6.7|6.74|6.58|7.04|7.58|7.84|7.55|7.39|7.17|7.01|6.93|6.89|6.64|6.58|6.11|5.92|6.31|6.4|6.34|6.78|7.15|7.19
08204|101081|/equities/shaangu-power|SHANGHAICOMP||8.55|8.41|8.35|8.22|8.38|8.39|8.43|9.02|8.81|8.95|8.78|9|8.88|8.75|8.82|8.64|8.78|8.89|8.68|8.59|8.5|8.7|8.64|8.29|8.67|8.59|8.45|8.8|8.81|8.58|8.47|8.2|8|8.17|8.1|8.08|8.08|7.99|8.01|7.94|8.21|8.81|8.63|8.66|8.86|8.71|8.86|8.98|8.94|8.78|8.45|8.4|8.2|8.88|8.22|7.55|7.43|7.44|7.5|7.27|7.5|7.65|7.82|7.66|7.55|7.62|7.79|8.02|7.95|8.16|8.33|9.01|8.52|8.7|8.98|8.78|9.24|9.7|9.08|9.11|8.76|8.74|8.71|8.5|8.24|7.67||7.47|6.55|7.6|7.74|8.04|7.86|7.98|7.77|7.89|7.91|8.01|8.1|8.38|8.02|7.81|7.92|7.78|8.06||8.16|7.99|8.08|8.03|8.14|7.67|8.14|8.4|8.81|8.81|8.87|9.23|9.2|9.11|8.77|8.78|8.52|9.04|9.06|9.29|9.22|9.28|9.45|9.83|10.2|10.41|10.51|10.82|10.61|10.88|11.47|11.63|11.5|12.39|12.61||12.87|12.7|12.08|11.46|10.51|10.87|11.56|12.29|12.21|11.82|12.15|13.98|12.96|13.38|10.58||9.37|9.94|10.11|11.31|10.61|11.48|12.84|12.66|11.25|13.21|11.68|10.66|9.23|9.57|9.4|9.09|9.07|8.78|8.48|8.34|8.1|7.76|7.62|7.38|7.96|8.58|8.77|8.95|9.09|9.51|10.13|10.65|10.54|10.31||10.32|10.89|11.55|12.48|13.02|13.46|12.96|13.2|13.53|13.97|14.14|11.65|12.44|12.26|11.26|11.09|11.8|11.57|13.23|13|12.88|11.33|11.29|11.26|11.89|11.6|9.79|9.9|9.04|8.53|7.89|8.12|8.27|8.3|9.12|9.05|9.29|8.79|8.29|7.8|7.97|8.14|8.89|8.84|9.04|9.3|8.92|8.71|7.12|7.03|6.62|6.95|8.77|9.34|8.3|7.82|7.18|7.08
08205|100516|/equities/typical-ind|SHANGHAICOMP||7|6.93|6.69|6.76|6.91|6.84|6.92|7.27|7.05|7.4|7.21|6.33|6.53|6.23|6.28|6.45|6.25|6.05|5.84|5.56|5.6|5.63|5.78|5.2|4.99|4.87|4.8|5.25|6|6.23|5.88|5.67|5.93|4.99|4.95|4.92|4.73|4.73|4.78|4.45|4.5|5.03|5.59|6.05|5.85|5.58|5.19|5.05|5.26|4.92|4.99|4.72|4.28|4.5|4.19|3.8|3.8|3.52|3.65|3.39|3.53|3.59|3.65|3.37|3.29|3.36|3.42|3.44|3.51|3.65|3.62|4.05|4.17|4.49|4.32|4.12|3.92|3.79|4.92|5.03|4.92|5.11|4.52|4.52|5.14|4.11||3.24|4.21|5.52|5.4|5.69|5.81|5.72|5.75|6.73|7.7|5.71|5.73|5.62|5.54|5.5|5.22|5.07|5||5.58|5.37|5.26|5.42|5.4|5.17|5.35|5.17|5.32|5.38|5.29|5.42|5.36|5.27|4.94|5.07|4.89|5.1|5.22|5.13|5.03|5|4.95|4.75|5.04|5.16|5.24|5.4|5.4|5.56|5.77|5.78|5.83|6.16|6.02||5.72|5.58|5.94|5.86|5.79|6.06|5.87|5.97|6.68|5.88|5.38|5.22|5.07|5|4.94||4.74|4.94|5.14|5.7|5.5|5.37|5.56|5.44|5.21|5.56|5.39|5.03|5.13|5.06|4.81|4.75|4.95|4.95|4.79|4.71|4.53|4.35|4.3|5.03|5.07|5.19|5.34|5.37|5.48|5.26|5.06|4.97|4.83|4.68||4.76|4.84|5.06|5.17|5.01|4.73|5.2|4.65|4.79|4.53|4.31|4.14|4.01|4|4.2|4.35|4.45|4.31|4.41|4.48|4.58|4.44|4.32|4.15|4.17|4|3.95|4.14|4.16|4.2|4.26|4.29|4.26|4.36|4.25|4.26|4.21|4.25|4.2|4.32|4.71|4.99|4.59|4.28|4.36|4.34|4.31|4.45|4.24|4.15|3.94|3.88|3.99|3.92|3.97|4.12|4.57|4.53
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||13.62|13.18|12.68|10.85|11.44|11.4|12.84|11.86|11.78|10.79|10.7|11.28|10.93|11.43|10.4|10.33|8.19|8.81|8.19|8.2|8.19|8.07|7.91|7.79|8.37|8.16|8.38|8.39|||6.89|6.73|6.73|7|6.98|6.9|6.52|6.72|6.71|6.52|6.71|7.62|7.58|7.81|7.97|7.59|7.25|7.57|8.19|7.42|7.45|7.5|7.33|8.01|7.28|6.04|5.9|5.95|6.04|5.96|6.32|6.35|6.49|6.22|6.19|6.16|6.06|5.96|6.3|6.43|6.36|6.65|6.68|7.01|7.01|7.02|6.98|6.63|6.46|6.86|6.84|7.19|7.38|7.25|7.48|7.24||7.08|6.73|7.75|7.64|7.19|7.26|7.51|7.49|7.83|7.76|7.89|7.9|8.16|8.1|8.06|8.16|8.19|7.65||7.83|8.02|8.08|8.06|8.4|8.97|8.9|9.09|9.46|8.84|7.87|7.86|7.81|7.8|7.62|7.81|7.45|8.17|8.32|8.2|8.19|8.41|8.39|8.14|9.31|9.52|9.53|10.16|9.9|10.07|10.31|10.22|8.98|9.22|10.17||9.2|9.01|8.43|7.56|7.78|8.05|8.09|7.99|8.13|9.4|7.33|6.67|6.32|6.51|6.49||6.33|6.6|6.76|7.22|7.23|7.15|7.36|7.26|6.99|7.02|7.08|6.77|7.32|7.57|7.81|7.78|7.73|7.22|7.05|7.13|6.92|6.38|6.73|7.58|8.22|8.3|8.4|8.3|8.75|8.48|8.82|8.79|8.99|9.61||8.59|9.13|9.33|9.86|10.12|9.84|10.19|10.29|10.16|10.21|10.01|9.45|9|8.61|8.93|9.56|9.65|9.6|9.75|9.77|10.19|9.99|9.64|9.99|10.16|9.89|9.62|11.61|11.16|11.16|10.98|12.83|13.2|12.15|12|14.3|11.36|8.61|7.69|8.12|8.15|8.26|8.59|8.54|8.89|8.4|8.82|9.58|9.36|9.77|9.13|9.94|14.16|13.67|13.39|13.94|14.6|13.28
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||13.08|13.04|13.02|13.33|13.53|13.55|13.52|13.8|13.53|13.62|13.54|13.8|13.6|13.84|13.83|13.93|13.51|13.8|14.4|13.43|12.96|13.1|13.09|12.81|14.02|14.27|13.79|13.89|14.01|14.05|14.86|14.32|14.92|14.21|14.32|14.43|14.42|14.69|15.4|14.45|15.62|18.55|16.38|16.43|15.9|15.58|14.09|16.92|14.7|12.97|14.53|11.91|11.65|13.48|12.48|10.54|10.34|10.77|11.05|11.13|11.45|11.8|11.64|11.46|11.87|12.38|13.2|13.85|13.94|15.06|15.43|16.75|16.78|17.28|18.44|17.46|17.59|16.98|15.96|16.61|15.85|16.31|15.1|14.08|13.79|14.49||13.66|12.86|15.44|16.76|16.7|16.4|17.14|15.07|14.02|14.45|15.24|15.44|15.55|15.45|16.11|16.15|15.21|15.82||16.37|16.9|16.65|16.8|17.23|16.3|17.27|18.04|18.5|18.42|18.4|18.17|18.59|20.53|20.4|21.11|20.65|20.41|20.68|20.12|22.39|23.28|21.1|20.6|17.96|19|19.18|18.74|18.31|19.08|20.98|19.43|20.18|19.76|18.95||15.24|15.1|14.3|15.04|13.47|13.88|13.6|12.46|11.8|12.08|12.02|11.62|10.5|11.34|11||11.14|11.23|11.3|12.11|12.69|12.86|12.81|12.28|12.18|12.56|12.22|11.5|12.47|13.34|12.02|11.45|11.49|11.8|11.26|11.52|11.2|11.09|12.76|13.55|13.38|12.59|13.06|13.18|13.35|13.81|14.75|14.43|14.85|15.21||14.31|15.36|16.16|16.41|16.4|16.37|17.92|16.38|15.43|15.3|15.98|16.2|16.8|14.85|15.17|15.33|15.12|14.47|14.38|14.1|14.52|14.35|14.88|14.88|15.55|14.52|14.1|15.95|16.4|16.34|16.61|17.43|17.22|17.88|19.04|18.95|18.43|18.6|18.39|19.84|21.91|21.2|21.1|21.08|21.17|20.21|20|20.46|19.85|22.86|22.1|21.6|19.92|18.73|18.67|20.53|21.14|21.17
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||36.69|36.86|35.7|35.49|34.61|29.23|33.57|28.14|24.4|23.74|23.09|23.97|25.25|23.25|23.82|24.45|22.43|21.61|23.3|23.59|24.8|26.08|26.4|25.03|24.23|22|22.89|25.25|25.5|24.44|26.13|26.51|24.24|26.79|22.01|19.55|18.19|19.46|18.19|17.3|15.69|18.88|16.46|17.9|16.11|16.63|15.96|14.1|15.18|14.49|14.04|13.49|13.06|13.72|12.69|11.25|11.08|11.6|11.84|11.47|12.48|12.93|13.32|11.61|11.66|12.56|12.61|13.48|12.73|13.34|13.41|14.86|15.23|17.03|14.48|15.05|15.93|15.74|15.13|17.75|17.07|18.04|16.87|14.73|14.04|13.95||12.75|13.46|15.13|14.52|15.01|15.3|15.4|15.23|15.85|16.38|16.94|15.56|15.98|15.22|14.27|14.26|13.37|13.6||13.58|13.42|12.54|12.62|12.3|12.45|13.14|13.23|14.01|13.81|15|15.01|15.44|14.96|14.91|14.76|14.63|15.28|15.13|14.64|14.63|14.5929|14.5929|14.3929|14.2571|14.0929|14.5571|14.3286|14.6429|14.4071|14.8571|14.1|13.55|13.3071|13.1357||12.1429|11.6643|11.4571|11.3571|10.9786|11.3714|11.4214|10.9429|10.8357|10.8214|10.0357|10.1286|8.9286|9.6286|9.75||8.8|9.1429|9.3214|9.9|9.8786|9.8357|10.1786|10.4429|10.4143|10.9929|10.85|9.5643|9.8786|10.1071|10.6857|10.2571|9.8429|10.4929|10.0643|9.9571|9.55|9.1071|8.9214|10.6571|10.5786|11.2214|11.4|11.0214|11.3|11.3714|11.8929|11.9643|11.7714|11.6786||11.6143|12.3929|12.7214|12.4429|12.4286|12.35|12.6143|12.7429|12.6357|12.5|12.35|12.2429|11.5714|11.6214|12.9214|13.25|13.3643|13.1929|14.1429|14.0143|14.6286|13.5143|13.8429|13.2|13.7786|13.8857|13.1357|13.6714|13.7071|13.9|13.4071|13.4357|13.3857|13.75|14.3|14.0357|13.7857|14.4643|14.5|14.7786|15.2357|15.1929|15.45|15.2071|15.5|15.8929|15.3214|15.9571|14.8214|15.3214|14.6071|14.8643|14.1857|14.8357|14.55|14.8214|15.8571|15.9929
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||17.48|17.62|17.67|18.51|18.96|18.77|18.59|17.84|16.38|16.35|15.79|16.09|16.22|16.34|16.78|16.91|16.46|15.96|16.57|17.22|17.5|16.14|15.58|15.3|15.82|16.13|15.96|17.05|17.5|17.99|17.97|16.58|17.15|17.26|16.57|16.34|16.75|16.61|15.85|15.86|16.2|17.39|17.14|18.55|18.55|18.95|17.29|18.35|20.22|19.82|20.24|17.65|17.77|18.77|17.1|14.12|13.38|14|14.4|14.81|15.07|15.59|14.85|14.65|15.55|16.08|16.59|17.33|17.8|18.33|19.16|20.62|20.48|21.5|19.47|18.73|17.75|16.23|16.51|17.06|16.9|16.98|17.6|16.7|16.1|15.21||15.44|14.19|16.86|16.91|17.26|16.94|17.01|17.11|17.71|17.95|18.57|19.4|19.02|19.08|19.16|19.29|19.25|20.5||21.27|21.37|21.32|22.11|21.54|20.16|22.96|23.9|25.51|26.58|24.45|23.81|25.1|25.18|23.94|25.9|24.15|25.15|24|23.39|25.63|25.03|25.39|28.26|29.7|34.19|31.35|32.83|31.46|33.58|35.91|36.29|35.5|33.53|31.52||33.21|33.67|32.29|28.55|28.69|30.5|31.35|28.63|28.23|27.51|28.2|26.22|22.39|27.08|30.14||32.28|30.75|33.26|35.96|33.66|33.96|29.45|29.53|27.55|29.7|28.91|29.69|33.4|36.34|35.7|31.17|27.9|27.15|26.28|27.45|26.22|24.18|23.48|26.45|28.08|27.9|28.94|30.77|31.32|30.6|33.05|33.6|33.88|33.5||35.91|36.15|34.8|36.94|39.03|37.3|34.75|34.35|27.24|29.74|27.8|27.89|26.67|26.36|24.38|22.96|24.27|24.25|24.7|26|27.89|26.55|26.3|27.3|27.13|25.55|26.15|27.78|29.39|28.3|31.68|31.54|31.75|28.76|29.48|27.76|26.47|26.79|28|29.92|28.57|24.27|26.95|26.98|25.21|25|25.68|23.1|20.52|22.49|22.15|20.92|18.31|17.88|17.5|18.03|19.32|17.84
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||16.87|16.24|16.6|15.57|16.16|15.09|15.33|14.59|13.62|12.53|12.29|12.52|11.6|11.36|11.08|10.73|10.48|10.7|11|10.88|11.09|11.23|10.81|10.78|10.89|10.28|10.28|11.63|11.99|11.79|12.26|12.54|12.95|12.56|12.66|11.8|11.62|11.66|12.18|11.31|11.6|11.28|10.83|11.06|11.13|11.06|10.9|11.24|11.9|11.31|11.57|11.34|11.46|12.66|11.7|9.66|9.74|10.03|10.85|11.29|11.46|12.41|12.79|13.25|14.64|14.91|15.19|15.59|15.19|14.66|14.03|14.44|15.33|15.26|15.56|14.29|13.83|14.64|14.67|15.03|14.64|13.94|14.41|15.02|13.75|13.4||13.72|11.59|12.58|12.92|12.77|14.29|14.2|13.23|13.34|12.39|11.97|11.96|12.06|11.65|12.5|12.72|12.43|12.74||13.15|13.16|13.49|13.6|13.05|12.69|11.87|12.49|12.2|12.28|12.68|12.47|11.19|11.05|10.48|11.13|10.95|11.1|10.23|9.99|10.58|10.32|10.29|10.64|11.31|10.94|10.85|10.76|11.11|11.15|12.51|12.96|12.7|12.12|12.61||11.95|11.21|11.01|10.88|10.44|11.42|10.66|10.88|9.54|9.83|9.9|9.26|8.32|8.89|9.2||9|9.81|9.78|10.45|9.91|9.99|10.02|10.5|9.83|9.98|10.15|10.05|11.09|11.29|11.01|11.23|11.59|11.38|11.26|10.81|9.63|9.44|9.5|10.09|10.84|11.32|11.38|11.7|12.03|12.45|13.27|14.02|14.41|14.91||13.17|14.8|14.89|15.09|14.85|13.92|14.19|14.83|14.67|14.3|14|13.66|13.53|14.67|15.6|15.56|16.43|16.66|19.43|21.18|20.18|19.18|17.24|17.36|20.3|19.6|19.15|23.12|23.36|20.91|19.45|19.43|19.38|20.42|19.91|19.22|17.8|17.79|18.41|17.68|17.13|16.11|16.14|16.34|16.05|16.66|17.02|18.15|19.5|21.96|22.34|20.15|18.2|19.07|16.88|15.39|13.9|13.75
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||4.43|4.52|4.34|4.54|4.64|4.67|4.86|4.84|5.48||4.12|3.89|3.72|3.5|2.83|2.98|2.58|2.63|2.61|2.57|2.58|2.61|2.62|2.69|2.78|2.77|2.75|2.9|3.36|3.2|2.95|2.98|2.99|3.11|3|3.08|2.88|2.89|2.9|2.81|2.81|3.06|3.05|3.18|3.44|2.97|2.9|2.91|3.23|2.88|2.61|2.6|2.6|2.65|2.41|1.82|1.78|1.79|1.68|1.64|1.68|1.72|1.74|1.62|1.67|1.67|1.62|1.58|1.93|2.03|2.04|2.12|2.18|2.32|2.19|2.14|2.07|2.04|2.03|2.08|2.06|2.08|2.15|2.11|2.23|2.23||2.24|2.02|2.23|2.14|2.16|2.13|2.17|2.18|2.28|2.28|2.34|2.45|2.37|2.36|2.36|2.4|2.36|2.42||2.47|2.54|2.56|2.54|2.56|2.53|2.6|2.67|2.82|2.74|2.56|2.51|2.55|2.48|2.47|2.55|2.73|2.74|2.7|2.79|2.92|2.97|2.77|2.85|3.08|2.81|2.7|2.8|2.79|2.65|2.74|2.74|2.67|2.71|2.67||2.64|2.58|2.6|2.54|2.58|2.72|2.85|2.75|2.72|2.69|2.68|2.51|2.47|2.55|2.51||2.45|2.55|2.56|2.71|2.65|2.63|2.73|2.59|2.55|2.65|2.65|2.65|2.7|2.75|2.75|2.77|2.78|2.78|2.81|2.88|2.82|2.72|2.77|2.75|2.99|3.25|3.12|2.9|2.82|2.85|2.98|2.94|3.06|3.08||2.95|3.15|3.05|3.1|2.98|3.03|3.08|2.89|2.91|2.88|2.93|2.93|2.77|2.88|2.91|2.94|3.04|3.04|3.25|3.37|3.12|3.15|2.99|2.83|2.88|2.88|2.93|2.97|3.01|3|3.03|3.05|3.03|3.17|3.18|3.19|3.12|3.24|3.15|3.08|3.11|3.13|3.07|3.07|3.08|3.07|3.13|3.11|3.13|3.17|3.06|2.97|3.02|3.08|3.1|3.08|3.1|3.1
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||15.01|14.61|14.83|14.87|15.2|15.74|16.31|16.16|15.38|15.72|15.19|15.07|14.76|14.78|14.73|14.54|14.57|14.72|15.11|15.57|15.17|15.06|15.41|15.4|15.38|15.45|15.41|15.48|15.86|14.2|14.16|13.79|13.89|14.77|15.23|14.54|15.09|14.81|14.38|14.42|15.43|15.88|15.81|15.11|14.89|14.58|13.82|14.85|14.1|14.11|15.37|15|14.63|15.69|14.48|13.71|14.36|14.76|14.43|14.52|14.61|13.83|14.01|13.7|13.5|12.98|14.87|14.01|14.88|15.28|14.36|15.03|14.26|14.33|14.7|14.18|14.38|14.61|14.58|14.8|15.28|15.28|14.29|14.47|14.12|13.7||12.36|12.22|13.43|12.79|13.1|13.73|13.66|13.8|14.98|13.97|14.01|13.75|13.69|13.58|13.05|12.78|12.32|13.14||13.57|13.5|13.34|13.13|14.14|13.62|13.44|13.65|14|13.71|14.24|14.4|13.85|14.16|14.8|16.38|16.89|15.85|15.38|15.94|16.36|20.19|19.42|13.25|13.41|12.19|11.88|11.48|11.36|10.86|10.84|10.43|10.36|10.48|10.31||10.16|10.07|9.94|9.92|9.69|9.89|10.38|10.42|10.21|10.05|9.85|9.51|9.46|10.04|9.72||9.36|9.73|9.66|10.08|10.8|10.45|9.11|8.97|8.92|9.13|9.2|8.7|8.81|9.05|8.83|8.94|8.94|9.37|9.63|8.82|8.74|8.5|8.87|9.25|9.7|9.81|9.88|8.74|8.77|8.99|9.12|9.21|9.5|9.23||8.88|9.32|9.63|10.75|9.07|8.8|8.93|8.58|8.61|8.47|8.44|8.36|8.23|8.32|8.69|8.76|8.86|8.73|8.98|8.96|9.16|8.84|8.69|8.2|8.39|8.22|8.15|8.52|8.65|8.71|8.6|8.91|8.88|9|9.37|9.49|9.63|9.81|9.3|9.39|10.4|10.53|9.95|10.06|9.16|8.92|9.11|8.98|8.76|8.74|8.4|8.18|8.73|8.92|9.03|8.91|9.09|9.02
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||19.8|19.76|19.32|19.79|20.37|19.95|21.12|20.53|19.47|19.22|19.62|19.25|18.8385|18.7077|18.0538|18.2538|17.4154|17.7692|17.9231|17.7231|17.4769|17.7923|17.9923|17.2154|17.3|16.6308|16.7154|17.6385|17.7385|17.9692|18.5154|18.9|19.6923|20.5538|19.1385|18.2615|17.6923|17.5|16.9615|15.9923|16.2538|18.1154|19.4077|20.2385|20.1923|19.1308|18.4|19|18.8154|17.6461|18.6154|17.9538|17.2615|18.5923|17.2154|15.2|14.7308|14.9461|15.2385|14.5385|15.1615|15.1231|15.4308|15.3615|16.2461|16.0308|16.4308|16.5461|15.9769|16.9|16.2923|16.9308|16.8077|17.6231|17.8154|18.6|17.9846|17.0615|17.0615|17.8615|18.2077|21.2846|19.6154|19.8|21.2692|20.6154||15.1769|15.1769|17.4385|16.4461|17.1923|18.4538|19.3769|19.7|22.8231|22.1231|20.4615|20.4385|20.9231|20.3923|19.6385|19.5231|19.8461|22.2231||23.5154|23.2154|23.1461|24.5846|25.9615|24.3923|22.0308|21.5769|23.0769|21.4385|22.4308|26.9154|22.8385|25.2461|27.5385|29|26.5538|22.6308|21.1461|20.7231|24.6308|22.8769|24.0769|25.9231|29.3|26.0231|21.8385|18.2769|20.1077|16.3538|17.4538|15.2154|14.4615|14.6923|14.5692||13.7538|13.3308|13.6154|13.3692|13.5769|13.1461|13.3|14.1846|12.6923|12.7769|12.4538|12.1846|11.5|11.6923|13.0769||12.3846|14.0769|14.3|13.2538|13.8|13.7769|13.1231|13.2692|13.0538|12.9308|13.1308|12.8077|13.0923|13|13.1923|13.2462|12.8461|12.8385|12.4231|12|11.7615|11.5154|11.5846|12.4846|12.7|13.3692|13.5769|13.1846|13.3231|13.4077|14.9846|14.2615|14.7461|14.4077||14.1923|15.3154|16.5461|18.0923|18.2769|19.4615|18.3154|13.9385|13.8538|13.9692|14.8308|15.0923|15.0077|13.6|13.6692|13.8846|14.0923|13.8077|14.2231|14.1231|14.4308|14.3846|13.4615|13.1923|13.3385|13.2923|12.8692|13.4615|13.7231|13.9769|14.2923|16.4846|16.5538|16.6846|16.8461|18.8077|18.0769|18.1154|15.0615|13.5385|14.7692|14.1769|13.4692|13.5461|13.9154|13.4154|13.4077|13.9615|14.3846|14.9615|13.4846|12.9846|14.6692|14.7077|15.9846|14.5846|14.6154|13.9
08215|100358|/equities/xining-steel|SHANGHAICOMP||3.3|3.19|3.14|3.31|3.44|3.35|3.38|3.5|3.62|4.07|4.6|3.8|2.35|2.4|2.33|2.22|2.12|2.15|2.15|2.13|2.12|2.15|2.16|2.04|2.07|2.06|2.08|2.26|2.3|2.38|2.28|2.23|2.17|2.17|2.2|2.23|2.15|2.13|2.19|2.13|2.15|2.36|2.48|2.73|2.78|2.62|2.57|2.61|2.86|2.82|2.75|2.84|2.5|2.89|2.66|1.99|2|2|2.11|2.04|2.09|2.2|2.24|2.24|2.46|2.43|2.09|1.97|2.03|2.13|2.07|2.34|2.4|2.49|2.55|2.57|2.66|2.57|2.75|2.72|2.72|2.93|3.07|2.99|2.79|2.77||2.61|2.7|2.94|2.93|3.04|3.1|3.33|2.94|2.96|2.96|3.08|3.08|3.11|3.29|3.14|3.07|3.06|3.15||3.34|3.67|3.46|3.4|3.16|3.01|2.99|2.96|2.93|2.89|2.85|2.92|2.96|3.09|3.15|2.98|2.96|2.82|2.88|2.88|2.85|2.85|3|2.85|2.97|2.9|2.88|3|3.03|3.1|3.2|3.18|3.09|3.16|3.17||3.15|3.05|3.1|3.11|3.09|3.21|3.31|3.29|3.25|3.2|3.26|3.18|3.07|3.22|3.24||3.15|3.35|3.39|3.57|3.52|3.56|3.66|3.74|3.69|3.7|3.69|3.33|3.59|3.57|3.65|3.6|3.71|3.82|3.43|3.29|3.17|3.15|3.24|3.56|3.93|3.89|3.65|3.71|3.65|3.76|3.94|3.9|3.94|3.96||3.78|4.02|4.09|4.23|4.18|4.18|4.37|4.25|4.36|4.13|3.93|3.65|3.57|3.71|3.98|3.99|4.25|4.33|4.88|5|5.06|4.68|4.82|4.54|4.84|4.42|4.31|4.15|3.95|3.85|3.68|3.89|3.64|3.89|3.86|3.91|4.04|4.33|4.22|3.79|4.17|4.21|3.99|3.58|3.5|3.75|3.91|3.63|3.46|3.41|3.17|3.04|3.12|3.36|3.29|3.7|3.79|3.91
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||4.75|4.34|4.2|4.55|4.72|4.23|4.35|4.53|4.45|4.24|4.05|3.82|3.29|3.39|3.29|3.07|2.95|3.04|3.08|3.15|3.15|3.24|3.31|3.11|3.19|3.12|3.14|3.42|3.38|3.6|3.57|3.5|3.48|3.03|3.12|3.21|3.08|2.96|2.98|2.83|2.86|3.21|3.26|3.45|3.57|3.29|3.25|3.35|3.68|3.84|3.23|3.2|3.17|3.38|3.08|2.59|2.49|2.49|2.56|2.63|2.6|2.62|2.62|2.55|2.6|2.65|2.69|2.65|2.72|2.84|2.84|2.99|3.04|3.15|3.05|3.04|2.98|3.03|3.29|3.31|3.08|3.13|3.2|3.15|3.13|3.14||2.97|2.99|3.44|3.3|3.5|3.58|3.59|3.6|3.74|3.82|3.95|4|4.03|3.94|4|3.96|3.9|4.01||4.16|4.19|4.26|4.13|4.26|4.13|4.28|4.29|4.54|4.43|4.02|4.07|4.09|4.05|4.08|4.27|4.13|4.15|4.1|4.51|4.65|4.44|4.19|4.29|4.41|4.21|4.16|4.27|4.5|4.43|4.77|4.63|4.31|4.32|4.35||4.17|3.92|4.02|3.96|3.97|4.27|4.49|4.15|4.17|4.06|4.04|3.75|3.52|3.83|3.95||3.91|4.41|4.36|4.74|4.34|4.36|4.52|4.66|4.57|4.73|4.71|4.77|5.39|5.61|5.73|5.69|5.82|5.99|5.89|5.82|5.54|5.28|5.97|6.84|7.61|7.69|5.78|5.59|5.68|6.15|6.55|6.27|6.31|6.06||5.6|6.65|6.5|6.52|6.21|6.44|6.65|6.48|6.44|6.37|6.14|6.21|6.31|7.09|7.38|7.59|8.04|8.17|9.3|9.67|10.65|8.42|7.95|7.39|7.35|6.68|7.25|7.42|7.55|6.2|5.96|6.56|6.44|6.19|5.48|5.63|6|5.89|6.02|5.2|5.58|4.62|4.82|4.2|3.96|4.17|4.1|3.74|3.59|3.56|3.33|3.24|3.28|3.48|3.47|3.65|3.83|3.84
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||21.84|21.04|20.76|20.52|20.87|20.77|21.1|22.12|22.6|21.84|21.07|20.42|20.18|20.14|20.13|21.04|21.26|20.78|18.85|19.01|18.9|19.3|19.13|18.48|18.43|17.66|17.17|18.89|18.24|18.33|18.58|17.75|17.37|17.36|17.89|18.21|17.87|17.6|17.74|17.07|19.21|18.38|18.53|19.46|20.02|20.52|19.28|16.56|16.48|15.76|16.86|16.29|15.9|16.1|14.85|13.85|13.68|13.56|14.25|14.22|15.02|14.9|15.58|15.97|15.05|15.27|14.83|14.65|14.56|15.16|15.17|16.95|16.57|16.06|16.95|16.2|15.95|13.57|14.1|14.26|13.9|13.85|13.94|13.02|13.25|13.33||12.15|12.68|15.41|15.35|16.59|16.63|16.53|16.47|17.25|16.84|17.37|18.24|18.13|18.76|16.77|15.79|14.87|15.26||16.04|15.27|15.13|15.19|15.34|15.51|15.43|14.95|15.14|15.46|15.45|15.63|15.29|15.05|14.12|14.37|14.45|14.46|15.53|15.38|15.03|14.9|14.55|14.06|14.54|14.06|14.02|14.81|14.71|14.84|14.91|14.78|14.65|15|14.59||14.32|13.89|14.12|13.78|13.68|14.5|14.59|15.29|15.16|14.82|14.47|14.34|13.61|14.79|15.47||15.04|15.59|15.75|17.42|16.24|18.55|16.74|18.2|16.45|17.02|16.58|17.03|16.71|15.55|15.58|16.19|16.47|15.52|15.53|15.22|16.37|16.99|16.84|15.69|13.56|13.51|13.38|13.15|13.04|14.2|14.87|14.91|14.45|14.33||13.67|14.19|14.8|14.67|14.79|14.51|14.67|13.94|14.17|14.09|14.2|13.57|13.19|13.41|13.49|14.09|16.3|16.03|15.66|15.61|15.2|14.89|14.94|13.61|13.5|13.03|12.88|13.11|13.27|13.75|13.35|13.68|14.37|14.7|14.78|14.3|14.45|14.49|14.33|14.2|14.19|14.33|15.1|16.93|15.66|14.44|14.03|14.43|13.99|14.08|13.51|13.39|13.73|14.43|14.37|14.96|16.29|17.07
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||9.18|8.21|8.12|8.34|8.57|8.52|8.51|8.51|8.44|8.21|7.87|8.13|7.99|8|7.65|7.48|7.23|7.47|7.5|7.47|7.36|7.48|7.58|7.42|7.46|7.36|7.33|7.19|7.13|7.19|7.2|7.06|7.03|7|7.05|7.07|6.98|6.89|7.09|6.86|7.04|7.54|7.63|7.92|7.82|7.74|7.33|7.42|7.78|7.35|7.52|7.44|7.41|7.83|7.28|6.39|6.32|6.32|6.71|6.62|7.16|7.17|7.16|6.99|7.25|7.37|7.36|7.24|7.4|7.83|8.4|8.6|8.67|8.71|8.91|8.57|8.39|8.92|8.71|8.71|8.43|8.09|8.01|7.83|7.93|7.82||7.58|7.44|8.51|8.32|8.67|8.66|8.69|8.42|8.9|9.05|9.11|9.16|9.13|9.09|9.15|9.1|8.86|9.08||9.66|9.5|9.32|9.27|9.77|9.33|9.28|9.52|9.55|9.61|9.78|9.63|9.07|9.03|8.81|8.98|9.15|8.91|8.7|8.99|8.74|9.45|9.34|8.69|8.36|8.72|8.49|8.45|8.41|8.66|8.9|8.94|8.78|9.18|8.96||8.75|8.46|8.46|8.41|8.26|8.75|9.11|9.02|8.77|8.85|9.08|9.2|7.98|8.86|9.21||8.73|9.04|9.06|9.85|9.78|10.41|10.3|10.82|10.79|11.4|11.33|10.29|11.88|10.78|11.46|10.62|10.72|10.54|10.21|9.62|9.42|9.27|9.03|9.01|10.11|10.49|9.72|10.21|10|10.1|10.33|10.16|8.82|8.22||7.86|8.35|8.93|9.18|9.45|9.25|8.9|9.03|8.7|8.82|8.61|8.53|8.84|8.98|9.83|10.77|10.41|9.46|10.27|10.74|10.29|9.22|9.32|9.1|9.66|10.93|10.66|11.96|11.77|10.29|8.5|7.75|7.01|7.87|7.4|7.61|7.88|7.49|7.09|6.66|6.56|6.9|6.71|6.54|6.79|6.3|6.1|6.62|6.39|6.2|5.65|5.53|5.8|6.22|6.27|6.99|7.35|7.3
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||8.49|7.97|7.71|7.85|7.6|7.37|7.47|7.68|7.78|7.6|7.11|7.4|6.98|7.02|6.87|6.82|6.64|6.67|6.9|6.77|6.79|6.86|6.82|6.66|6.81|6.84|6.74|7.23|7.3|7.2|7.28|7.2|6.91|6.89|6.93|7.09|7.02|7.01|7.07|6.74|6.92|7.37|7.37|7.51|7.5|7.39|7.45|7.44|7.63|7.42|7.54|7.39|7.36|7.76|7.21|6.47|6.24|6.43|6.72|6.43|6.66|6.66|6.68|6.64|6.8|7.13|7.06|7.07|7.18|7.16|7.33|7.63|7.76|8.08|8.2|7.91|7.92|8.27|8.42|8.4|8.03|7.79|7.81|7.67|7.28|7.29||7.11|6.51|7.25|6.92|7.26|7.27|7.24|7.1|7.01|7.1|7.29|7.36|7.45|7.38|7.5|7.5|7.25|7.92||7.97|8.06|8.2|8.01|8.14|7.68|7.81|8.14|8.36|8.23|8.1|8.22|8.14|7.92|7.82|7.96|7.73|7.94|7.82|8.18|8.59|8.34|8.45|8.42|8.66|8.42|8.67|8.81|8.61|8.75|9.14|9.09|8.85|9|9.11||8.94|8.58|8.38|8.19|8.16|8.64|8.95|8.54|8.47|8.27|8.55|8.59|8.01|8.26|8.2||7.79|8.41|8.64|9.78|8.94|10.16|10.51|10.21|9.69|10.03|9.84|9.4|9.48|9.68|9.35|9.85|9.5|8.5|8.49|8.77|8.23|8.15|7.64|8.03|8.44|8.05|7.21|7.4|7.43|7.92|8.49|8.57|8.38|8.07||7.41|7.82|8.23|8.22|8.27|8.12|8.92|9.23|9.57|10.03|9.65|9.11|8.21|8.99|9.07|8.83|8.19|8.32|9.78|10.5|9.95|10.38|9.5|9.06|9.68|9.59|9.36|7.16|6.19|6.01|5.67|5.55|5.34|5.78|5.71|5.81|5.87|5.98|6.14|5.86|5.7|5.7468|5.6737|5.893|5.6646|6.0117|5.9204|5.9295|5.8838|5.7833|5.3722|5.0798|5.2077|5.3631|4.9611|5.1986|5.5184|5.6371
08220|100609|/equities/qingsong|SHANGHAICOMP||4.83|4.43|4.25|4.79|4.73|4.81|4.57|4.74|4.36|4.41|4.03|4.3|3.77|3.85|3.75|3.67|3.59|3.68|3.79|3.7|3.75|3.77|3.75|3.72|3.9|3.87|3.89|4.02|4.04|3.97|3.82|3.75|3.7|3.67|3.75|3.83|3.78|3.71|3.77|3.65|3.69|4.1|4.01|4.27|4.14|4.06|4.11|3.99|3.96|3.84|3.65|3.68|3.6|3.75|3.5|3.13|3.06|3.08|3.13|3.23|3.12|3.13|3.13|3.07|3.11|3.07|3.23|3.28|3.34|3.27|3.37|3.44|3.6|3.66|3.69|3.64|3.66|3.72|3.69|3.83|3.7|3.85|3.8|3.71|3.81|3.75||3.61|3.44|3.86|3.69|3.87|3.89|3.95|3.82|3.8|3.69|3.84|3.88|3.88|3.85|3.88|3.81|3.72|3.89||4.63|4.47|4.43|4.52|4.65|4.34|4.81|4.5|4.77|4.57|4.35|4.27|4.28|4.42|4.6|5.16|5.04|4.96|4.91|5.17|5.11|5.36|4.75|4.42|4.36|4.26|3.97|4.19|4.23|4.04|4.23|4.12|4.05|4.04|4.07||3.95|3.81|3.77|3.69|3.7|3.92|4|3.93|3.85|3.79|3.88|3.7|3.55|3.7|3.78||3.66|3.88|4.22|4.57|4.4|4.22|4.31|4.27|4.23|4.45|4.42|4.2|3.95|4.09|4.12|4.06|4.21|4.21|4.17|4.23|4.38|3.94|4.2|3.95|4.32|5.05|4.24|3.86|3.89|4.06|4.02|3.89|4.14|3.99||3.64|3.86|3.79|3.91|3.79|3.71|3.77|3.62|3.65|3.55|3.64|3.57|3.46|3.46|3.61|3.68|3.92|3.86|4.23|4.28|4.37|4.18|3.71|3.92|3.51|3.55|3.54|3.69|3.6|3.49|3.43|3.48|3.43|3.68|3.78|3.81|3.78|3.9|3.81|3.7|3.91|4.03|4.12|4.15|3.96|3.9|4.04|3.81|3.75|3.66|3.39|3.18|3.37|3.57|3.63|3.72|3.7|3.7
08221|100693|/equities/sayram-agri|SHANGHAICOMP||4.81|4.61|4.56|4.89|4.79|4.75|4.83|4.99|4.88|5.16|4.82|5.17|5.1|5.17|5.19|4.97|4.63|4.81|4.81|4.64|4.63|4.71|4.68|4.51|4.28|4.76|5.63|4.26|3.95|4.13|4.13|3.93|3.91|3.93|4|4.05|3.89|3.88|3.97|3.84|3.7|4.12|4.42|4.69|4.64|4.69|4.08|4.06|4.24|3.9|4|3.94|3.81|4.04|3.75|3.44|3.35|3.39|3.5|3.35|3.5|3.57|3.49|3.34|3.36|3.39|3.43|3.41|3.39|3.51|3.61|3.99|4.13|4.23|4.1|3.97|3.79|3.8|4.37|4.45|4.23|4.23|4.14|3.98|4|3.95||3.49|4|4.68|4.47|4.78|4.84|4.88|4.84|5.25|4.9|5.18|5.09|5.16|5.1|5.05|5.41|5.33|5.93||6.45|6.29|5.87|5.49|6.53|5.36|5.1|5.14|5.22|5.19|5.26|5.33|4.75|4.55|4.45|4.7|4.72|4.6|4.28|4.41|4.44|4.56|4.33|4.14|4.29|4.34|4.36|4.41|4.62|4.53|4.72|4.67|4.6|4.8|4.66||4.51|4.33|4.45|4.56|4.5|4.7|4.7|4.68|4.47|4.56|4.59|4.56|4.14|4.46|4.62||4.41|4.7|4.78|5.17|5.21|5.13|4.93|4.94|4.72|4.82|4.74|4.49|4.83|4.93|5.09|5.46|5.3|5.87|5.17|5.14|4.78|4.45|4.46|5.54|6.09|5.57|6.01|5.93|5.47|5.88|5.92|5.85|5.63|5.55||5.47|5.58|5.88|6|6.01|6.46|5.86|5.68|5.49|5.52|5.6|5.92|6.07|5.65|5.76|6.48|7.07|6.43|5.38|5.46|5.16|5.12|4.9|5.03|5.45|5.21|5.26|5.11|5.04|4.93|4.78|4.96|4.93|5.43|5.77|5.54|5.53|5.63|5.79|5.58|5.41|5.75|6.13|7.36|5.72|4.76|4.53|4.72|5.08|4.7|4.06|4.02|3.95|4.19|4.25|4.95|5.48|5.54
08222|100560|/equities/talimu-agric|SHANGHAICOMP||6.93|6.69|6.67|7.23|7.1|7.04|7.09|7.26|7.14|7.33|7.06|7.25|7.13|7.4|7.24|7.2|6.96|6.99|7.04|6.87|6.68|6.79|6.86|6.73|6.87|6.85|7.2|6.9|6.62|6.75|6.84|6.53|6.29|6.54|6.45|6.49|6.36|6.3|6.38|5.99|6.04|6.73|6.81|7.12|7.11|7.13|6.53|6.59|6.96|6.63|6.72|6.56|6.3|6.78|6.33|5.95|5.83|5.73|5.86|5.69|5.72|5.88|5.72|5.6|5.68|5.66|5.67|5.59|5.63|5.82|5.86|6.23|6.61|6.54|6.5|6.26|6.02|5.97|6.45|6.55|6.4|6.44|6.49|6.31|6.57|6.26||6.01|6.48|6.97|6.97|7.29|7.37|7.41|7.26|7.56|7.32|7.59|7.57|7.51|7.42|7.43|7.37|7.19|7.57||7.83|7.76|7.75|7.75|8.33|7.67|7.74|7.95|8.01|7.94|8.02|8.02|7.92|7.77|7.48|7.75|7.72|7.72|7.49|7.77|7.69|7.94|7.91|8.02|8.23|8.31|8.22|8.27|8.52|8.41|8.81|8.83|8.61|9.04|8.83||8.43|8.14|8.42|8.67|8.19|8.93|9.04|8.88|8.31|8.13|8.21|8.07|7.43|8.13|8.45||7.93|8.95|8.85|9.27|9.95|9.5|8.39|8.18|8.09|8.37|8.34|8.12|8.26|8.5|8.78|9.26|9.4|10.18|9.23|9.09|8.71|8.4|7.79|8.75|9.78|8.5|9.31|8.35|7.38|7.97|8.15|7.76|7.75|7.6||7.33|8.08|8.58|8.28|8.37|8.42|8.2|8.09|7.83|7.82|7.85|8.35|8.69|7.71|7.77|8.46|8.94|8.13|7.47|7.54|7.51|7.41|7.17|7.29|7.7|7.56|7.38|7.6|7.63|7.38|7.37|7.5|7.51|7.66|7.94|7.62|7.68|7.8|7.73|7.56|7.73|7.73|7.87|7.86|8.66|7.61|7.58|8.15|8.33|8.05|7.33|7.14|7.68|7.84|7.82|8.67|8.83|8.72
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||9.51|8.9|8.45|8.67|7.91|7.32|6.61|6.82|6.65|6.72|6.59|6.67|6.53|6.58|6.47|6.34|6.2|6.18|6.33|6.38|6.35|6.79|6.96|7|6.93|6.17|6.09|6.58|6.66|6.57|6.48|6.21|6.26|5.9|6.16|6.39|6.16|6.17|6.05|5.92|6.03|6.77|6.81|7.02|6.95|7.13|6.45|6.63|7.17|7.18|6.95|5.9|5.59|5.85|5.47|4.97|4.8|4.91|5.18|4.84|4.87|4.83|4.96|4.86|4.86|5.01|5.19|5.51|5.62|5.89|5.68|5.8|5.86|5.84|5.88|5.68|5.57|5.37|6.33|5.76|5.75|5.79|5.65|5.6|5.39|5.39||5.01|5.01|5.34|5.35|5.74|6.45|6.51|6.62|6.7|6.67|6.63|6.07|6.22|6.26|6.34|6.23|6.11|6.3||6.44|6.69|6.8|6.76|6.75|6.61|7.01|7.13|7.11|6.83|7.19|7.25|7.66|7.81|8.21|7.61|7.3|7.42|7.21|6.72|6.69|6.58|6.71|6.73|6.99|6.72|6.65|6.48|6.56|6.71|6.53|6.62|6.51|6.54|6.28||5.66|5.51|5.37|5.18|5.09|5.36|5.53|5.95|6.02|5.87|6.05|6.01|5.11|4.9|5.07||4.7|5.05|5.56|6.51|6.13|5.9|6.99|6.06|6.05|5.58|5.69|5.12|5.34|5.36|5.17|5.17|5.49|4.72|4.77|4.45|4.36|4.22|4.53|4.92|5.21|5.42|5.17|5.18|5.32|5.52|5.77|5.28|5.3|5.35||4.94|6.03|6.14|6.4|6.4|6.42|6.7|6.31|6.48|6.55|6.7|6.5|6.03|6.23|6.5|6.52|7.33|7.18|7.78|7.87|7.83|7.74|7.43|7.08|7.25|6.92|6.4|6.64|7.06|7|6.97|8.09|7.95|7.62|6.31|6.58|6.63|6.08|5.95|5.51|5.97|6.02|6.97|7.84|5.78|5.56|5.31|4.93|4.54|4.7|4.4|4.2|4.92|4.76|4.4|5.09|5.07|5.42
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||10.45|10.2|10.2|10.28|10.66|10.66|11.12|11.5|11.04|11.24|10.62|11.09|10.47|10.51|9.87|9.98|9.75|10.08|10.53|9.86|9.4|9.61|9.57|9.67|10.9|11.08|11.12|10.19|9.88|10.16|10.89|9.6|9.76|8.92|8.97|8.63|8.59|8.68|8.87|8.4|9.06|9.59|9.97|10.81|10.01|9.86|9.02|9.5|9.82|9.15|8.21|8.22|8.37|8.97|8.31|7.01|6.89|7.16|7.45|7.31|7.54|7.7|7.57|7.32|7.49|7.58|7.75|7.97|8.48|8.93|8.79|9.28|9.61|9.76|9.8|9.45|9.65|9.48|9.91|10.41|10.08|10.39|10.35|10.11|10.3|10.4||10.01|9.75|11.28|11.15|11.74|11.58|11.73|11.63|12.02|12.35|12.61|12.66|12.55|12.24|12.34|12.21|12.24|12.78||13.3|13.51|13.46|13.53|14.01|13.21|14.69|15.63|16.15|16.61|16.14|16.09|16.1|16.22|16.94|17.85|17.98|19.35|18.65|19.26|19.65|19.85|19.54|19.14|16.96|16.48|16.76|15.96|16|16.57|17.63|17.15|17.25|16.68|16.94||16.51|14.96|15.53|15.68|15.7|15.41|16.01|16.02|14.08|14.69|15.05|15.71|13.41|15.24|14.9||14.37|15.02|14.59|13.25|13.75|13.04|11.66|11.9|11.77|12.37|12.36|12.57|13.49|13.24|12.84|12.63|12.71|12.78|12.52|12.5|12.34|12.1|12.35|13.15|13.9|13.2|13.82|13.2|13.05|13.35|13.09|12.79|12.76|12.54||12.17|12.68|12.86|13.18|13.23|12.91|12.53|12.69|12.14|12.09|12.15|12.08|12.66|12.22|12.13|12.97|13.34|12.92|12.9|12.59|12.77|12.15|11.82|11.88|12.09|11.84|11.64|12.51|12.78|12.69|13.03|13.15|13.13|13.26|13.76|13.93|13.81|13.91|13.65|13.84|13.92|14.13|13.95|14.13|15.33|14.79|14.69|15.56|15.03|16.4|15.24|15.09|14.9|16.06|15.78|16.85|14.59|14.94
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||4.75|4.56|4.48|4.62|4.6|4.47|4.55|4.6|4.54|4.74|4.41|4.6|4.36|4.42|4.29|4.23|4.19|4.21|4.23|4.2|4.19|4.27|4.2|4.14|4.32|4.16|4.14|4.39|4.4|4.34|4.36|4.27|4.34|4.42|4.5|4.48|4.39|4.34|4.31|4.14|4.16|4.48|4.59|4.74|4.58|4.47|4.48|4.44|4.62|4.47|4.41|4.22|4.22|4.53|4.15|3.76|3.7|3.82|3.87|3.86|3.77|3.8|3.8|3.66|3.75|3.84|3.69|3.45|3.59|3.66|3.77|4.02|4.12|4.28|4.11|4.09|3.97|4.07|4.27|4.33|4.02|4.01|4.02|3.96|4.01|3.95||3.95|3.59|4.11|3.98|4.22|4.33|4.32|4.24|4.35|4.37|4.44|4.49|4.55|4.52|4.57|4.5|4.46|4.64||4.98|5.04|4.86|4.77|4.76|4.58|4.75|4.8|4.98|4.97|4.8|4.87|4.72|4.71|4.68|4.83|4.76|4.99|5.03|5.1|5.2|5.12|5.13|5.13|5.65|5.58|5.64|5.72|5.67|5.7|5.88|5.86|5.77|5.74|5.72||5.65|5.42|5.5|5.47|5.39|5.81|5.82|5.66|5.59|5.56|5.52|5.43|5.28|5.77|5.77||5.8|5.92|5.87|6.47|6.14|6.31|6.45|6.22|6.09|6.24|6.2|6.08|6.2|6.35|6.4|6.86|6.89|6.12|6.23|6.09|6.05|5.85|5.83|6.6|8.23|7.88|7.24|7.06|7.05|7.35|7.61|7.46|7.54|7.62||7.02|7.44|7.88|8.13|8.22|7.94|8.04|7.94|8.13|7.88|7.84|7.47|7.4|8.1|8.61|8.77|9.56|9.96|11.12|12.24|11.64|10.29|9.92|8.56|8.53|7.74|8.01|8.25|7.92|7.11|6.56|7.29|7.18|7.72|7.26|7.38|7.25|7.86|7.78|7.32|7.44|7.21|8.08|8.03|7.66|8.27|7.6|7.54|6.95|7.06|6.38|5.9|5.8|5.92|5.57|5.65|5.65|5.6
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||26.01|23.95|23.14|21.92|21.84|21.17|21.21|21.85|22.25|22.1|18.82|18.19|17.43|17.5|17.23|17.22|18.16|18.05|17.12|16.51|16.93|17.32|17.2|16.36|16.63|15.37|15.05|16.52|16.22|16.5|16.39|15.83|15.47|15.85|15.86|16.12|16.11|15.6|15.5|14.86|15.32|16.35|16.62|17.49|17.46|17.3|16.77|16.53|16.54|15.35|16.07|15.61|15.1|15.58|14.38|13.46|13.15|13.32|14.08|13.05|13.76|13.56|13.69|13.27|13.17|13.89|13.48|13.46|13.47|13.93|13.77|14.37|14.79|15.03|15.12|14.81|14.5|13.83|14.53|14.73|14.27|14.3|13.85|13.27|13.73|13.5||12.12|12.82|15.92|15.58|16.74|16.95|16.66|16.45|17.01|17|17.8|17.37|17.62|18.07|16.72|17.12|15.51|16.47||16.62|15.61|15.56|15.21|16.58|14.64|14.27|14.02|14.24|14.78|14.46|14.65|14.28|14.19|13.45|13.62|13.32|13.64|14.35|14.3|14.23|13.84|13.72|13.43|13.95|13.92|14.01|14.61|14.35|14.66|15.01|15.08|14.73|15.07|14.82||14.5|14.33|14.11|13.92|13.7|14.48|14.94|15.35|14.81|14.31|14.24|14.12|13.49|14.62|15.34||14.56|16.31|15.69|16.81|15.4|16.02|15.87|15.97|14.83|15.37|15.04|14.28|13.27|13.18|13.18|13.66|14.4|13.72|13.21|13.11|12.93|12.82|12.26|13.7|14.3|13.79|13.88|13.91|13.48|14.55|16.9|16.86|16.88|16.25||15.61|15.21|16.18|17.78|17.2|17.1|16.34|16.11|17.15|16.95|15.32|14.45|14.82|15.64|15.01|15.41|19.65|18.92|17.6|17.77|16.25|15.94|16.34|13.73|13.43|12.92|12.8|12.76|12.3|12.04|12.24|12.34|12.31|13.39|13.51|13.5|13.5|13.24|12.8|12.25|12.9|13.25|15.28|18.39|12.22|10.99|10.95|11.32|10.65|10.49|9.94|9.86|10.61|11.16|11.32|11.79|12.99|13.48
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||9.56|9.1|9.08|9.77|9.51|9.41|9.47|9.79|8.76|8.99|8.44|8.65|8.22|8.34|8.44|8.4|8.21|8.51|8.6|8.98|9.16|9.19|9.7|9.7|9.76|9.53|9.26|9.14|9|8.95|9.25|8.88|8.15|8.19|8.3|8.65|8.79|8.59|8.77|8.37|8.3|8.76|8.82|9.77|9.28|8.94|9.68|9.11|9.02|8.69|8.26|8.25|7.74|8.37|7.82|7.13|6.91|7.12|7.08|7.11|7.1|7.26|6.67|6.49|6.43|6.75|6.85|6.2|6.17|6.32|6.42|6.79|6.91|6.81|7.05|6.96|7.25|7.42|7.41|7.39|7.2|7.21|7.12|6.91|7.17|6.77||6.65|6|6.95|6.82|6.82|6.83|6.9|6.8|7.09|6.93|7.2|7.39|7.65|7.62|7.6|7.53|7.27|7.7||8.19|8.16|8.37|8.38|8.48|7.92|8.31|8.5|8.73|8.7|8.49|8.47|8.31|8.28|8.07|8.52|8.43|8.67|8.61|9.42|9.52|9.39|8.41|8.14|8.37|8.25|8.57|8.74|8.66|8.69|9.1|9.23|8.88|9.16|9.26||8.84|9.58|8.98|8.29|8.27|8.69|9.09|8.9|8.59|8.49|8.83|8.74|8.1|8.93|10.04||9.55|10.5|10.72|12.04|10.87|10.45|10.33|11.11|10.43|10.22|11.04|10.21|9.44|9.81|7.92|8.13|8.79|7.96|8.4|8.22|8.2|7.14|7.31|7.02|7.39|8.16|7.37|6.06|6.02|6.55|6.99|6.91|6.86|6.93||6.13|6.34|||7.03|6.05|5.99|5.97|6.36|6.46|6.13|5.72|5.31|5.36|5.8|5.74|5.99|5.99|6.86|7.13|6.84|6.43|6.14|6.2|6.03|5.84|5.45|5.93|5.77|5.44|5|5.22|5.07|5.07|5.29|4.91|4.88|4.97|4.9|4.67|4.96|5.66|5.89|5.03|4.75|4.71|4.66|4.69|4.55|4.4|4.1|4.03|4.1|4.11|4.01|4.28|4.73|4.68
08230|100431|/equities/yilite|SHANGHAICOMP||15.3|15.09|15.03|15.62|15.77|15.88|16.12|16.28|15.28|14.93|14.63|14.95|14.73|14.79|14.48|14.8|14.61|14.51|14.82|14.7|14.53|14.75|14.82|14.55|14.74|14.82|14.82|15.59|15.51|15.6|16.09|15.51|15.7|15.65|15.92|15.82|15.8|15.91|16.23|15.47|16.38|17.51|17.82|18.53|17.95|17.86|17.14|17.89|18.69|16.89|17.14|16.62|16.44|19.09|17.41|14.26|13.94|14.56|15.12|15.35|16.26|16.44|16.53|16.38|17.02|17.02|16.85|17.81|18.7|19.39|19.71|20.13|20.59|21.59|21.04|20.61|20.14|19.27|19.67|21.01|21.26|22.06|21.82|20.02|20.12|20.02||19.89|18.5|19.88|20.17|20.7|20.99|21.75|20.82|20.73|21.53|21.88|22.26|22.25|22.1|22.18|21.99|20.85|22.43||23.06|23.56|24.17|24.02|24.39|23.11|24.79|24.71|25.98|26.5|25.56|25.03|25.68|27.17|28.03|29.23|26.9|28.8|27.86|28.41|27.84|27.42|25.72|23.65|24.52|26.49|27.18|26.68|26.73|27.41|28.69|29.42|29.23|29.48|27.18||24.92|25.78|23.95|24.54|25.21|25|25.34|23.6|22.1|22.81|23.45|21.34|19.08|21.78|21.31||22.86|23.79|23.5|24.47|24.53|25.93|27.23|28.25|28.7|28|28.12|26.88|27.55|29.93|30.07|29.7|30.2|28.2|24.86|25.37|24.64|23.19|24.6|27.77|30.34|27.53|28.19|26.46|26.28|27.9|26.55|23.74|24.56|23.44||22.43|24.68|24.68|25.5|27.12|28.4|27.87|29.03|25.98|25.51|25.37|24.56|24.9|24.57|25.88|27.96|27.41|26.87|28.54|29.11|28.17|27.26|25.31|22.29|24.74|23.43|23.79|26.95|28.5|27.1|28.87|32|32.81|30.37|33.95|30.27|27.56|25.26|24.15|26.78|25.75|24.84|19.5|21.03|20.23|18.42|18.45|19.68|19.96|21.81|21.3|21.12|22.89|24|24.54|29.23|28.26|26.62
08231|100886|/equities/xj-youhao|SHANGHAICOMP||6.66|6.72|6.62|6.96|7.27|7.3|6.72|7.09|6.88|7.03|6.62|6.69|6.55|6.62|6.34|6.38|6.02|6.17|6.36|6.33|6.2|6.38|6.33|6.3|6.35|6.86|6.78|6.16|5.97|6.48|7.01|6.65|7.27|6.49|6.61|6.67|6.84|7.23|8.45|7.7|9|7.51|7.23|8.94|6.11|5.79|5.31|5.33|5.7|5.54|5.53|5.35|5.4|5.97|5.43|4.36|4.25|4.4|4.83|4.7|4.78|4.22|3.85|3.75|3.74|3.77|3.89|3.89|3.8|3.93|3.87|4.3|4.41|4.57|4.52|4.25|4.18|3.97|4.68|4.81|4.59|4.69|4.5|4.2|4.22|4.22||3.6|4.72|6.13|6.16|6.42|6.31|6.25|6.07|6.44|5.97|6.41|6.52|6.38|6.26|6.14|6.39|5.74|5.76||6.29|6.21|6.22|6.1|6.4|6.82|6.84|7.25|7.46|7.49|7.72|7.45|6.91|6.8|6.67|6.93|6.94|7.04|6.75|6.95|7.11|7.17|6.75|6.39|6.63|6.15|6.35|6.38|6.42|6.7|6.77|6.54|6.44|6.44|6.22||6.06|6.04|6.3|6.88|6.33|7.14|7.23|7.15|6.49|6.67|6.55|6.51|6.28|6.64|6.73||6.6|7.01|7|7.79|7.93|7.93|8.06|7.71|6.88|6.8|6.5|6.11|6.22|6.69|6.15|6.33|6.24|6.37|6.71|6.55|5.61|5.43|4.9|5.16|5.12|4.75|4.96|5|5.14|4.85|4.77|4.47|4.52|4.36||4.38|4.56|4.74|4.6|4.46|4.91|4.39|4.28|4.25|4.21|4.22|4.15|4.04|4.01|4.11|4.41|4.6|4.41|4.5|4.62|5.37|4.5|4.25|4.12|4.15|4.06|4.09|4.27|4.35|4.46|4.64|4.04|3.92|4.06|3.85|3.92|3.88|4.07|3.89|3.81|3.5|3.65|3.56|3.55|3.95|3.89|3.55|3.69|3.57|3.44|3.09|3.11|3.34|3.53|3.48|3.61|3.99|4.06
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||4.26|4.18|4.05|4.2|4.32|3.99|4.07|4.09|4.17|4.33|4.23|4.58|4.11|4.22|4.08|3.51|3.41|3.59|3.7|3.86|3.88|3.93|4|4.04|4.06|3.81|3.78|4.24|4.25|4.6|4.63|4.62|4.39|3.78|3.81|3.83|3.69|3.58|3.29|3.17|3.27|3.45|3.59|3.91|4.02|3.82|3.8|3.81|4.06|3.89|3.63|3.55|3.54|3.61|3.31|2.61|2.68|2.92|3.09|3.01|3.13|3.24|3.29|3.27|3.34|3.35|3.39|3.32|3.5|3.58|3.68|3.94|3.96|3.96|3.74|3.87|4.07|4.14|3.88|3.78|3.52|3.56|3.64|3.63|3.55|3.66||3.57|3.44|3.56|3.3|3.43|3.52|3.49|3.48|3.61|3.76|3.81|3.89|3.88|3.8|3.98|4.11|4.02|4.11||4.1|4.23|4.25|4.12|4.24|4.21|4.3|4.21|4.45|4.46|3.87|3.83|3.77|3.71|3.79|3.89|3.88|3.85|3.8|3.87|4.02|3.94|3.97|4.15|4.34|4.21|4.2|4.29|4.49|4.55|4.69|4.59|4.21|4.18|4.17||4.23|4.04|4.09|4.09|4.09|4.33|4.35|4.3|4.27|4.02|4.01|3.7|3.59|3.88|3.95||3.85|4.03|4.08|4.33|4.19|4.39|4.64|4.66|4.49|4.49|4.5|4.51|4.97|5.05|5.13|5.73|5.81|5.75|5.7|5.74|5.61|5.55|5.74|5.86|6.58|6.18|5.7|5.48|5.49|5.89|6.34|5.87|6.16|6.08||5.57|5.88|5.6|5.72|5.28|5.43|5.69|5.6|5.56|5.67|5.3|5.27|5.37|5.91|6.06|6.51|7.03|7.13|8.26|9.04|10.1|8.5|7.96|7.79|7.93|7.54|7.85|7.75|7.26|6.08|5.6|5.84|5.68|6.1|5.85|5.9|5.83|6.28|6.99|6.56|6.91|6.43|6.72|6.1|5.32|5.95|5.9|5.01|4.41|4.22|3.99|3.96|4.06|4.3|4.36|4.64|4.59|4.55
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.89|0.84|0.81|0.85|||1.73|2.24|2.89|3.74|3.81|4.11|4.54|4.63|5|4.23|4.52|4.57||4.7|5.67|5.91|6.42|6.15|7.04|7.1|6.78|6.62|6.77|7.35|7.98|7.34|6.72|5.78|5.58|5.1|4.86|4.43|4.9|4.4|3.55|3.37|3.37|3.48|3.14|2.88|3.29|3.16|3.45|3.68|3.23|3.03|2.65|2.5|2.18|2.18|2.21|2.26|2.51|2.86|3.05|3.11|2.87|3.44|3.49|3.41|3.91|3.48|3.51|3.09|3.04|3.39|4.86|5.01|5.23|5.67|5.35
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||13.25|13.48|13.01|13.26|12.98|13.23|12.84|13.72|13.51|14.24|13.98|14.41|14.5|13.99|13.7|13.38|12.86|13.34|13.68|13.13|13.14|13.35|13.21|12.37|11.95|12.09|12.2|12.99|12.88|13.81|14.31|14.86|14.19|14.9|13.5|13.16|12.58|12.72|13.41|12.79|12.95|13.22|14.93|18.87|14.68|14.81|13.54|13.45|12.95|13.06|13.21|14.02|12.8|13.2|12.27|12.09|11.24|11.77|11.3|10.96|11.55|12.28|12.92|12.02|11.5|11.59|12.15|13.2|12.13|12.85|12.25|12.66|12.99|12.4|12.8|12.21|11.8|11.03|12.56|12.35|12.75|16.73|15.27|12.5|12.56|11.8||9.96|11.5|13.29|14.04|14.5|15.08|14.63|13.76|13.75|13.49|13.44|13.76|13.77|13.54|13.37|13.26|12.27|12.84||12.98|13.07|12.91|13.48|13.22|12.15|13.16|13.07|13.46|13.67|13.42|14.11|14.22|14.1|13.37|13.89|13.45|14.33|15.08|14.07|12.97|13.08|12.63|13.64|12.02|12.41|12.26|14.05|14.01|14.21|14.39|14.7|14.74|15.25|15.56||15.24|13.96|13.83|13.4|13.3|14.48|15.22|16.2|14.76|15.29|15.07|15.64|14.02|14.13|13.07||12.17|12.76|13.37|14.72|14.97|15.19|15.78|16.3|15.27|16.48|13.64|12.66|13.03|12.8|13.55|12.86|12.48|13.2|13.46|13.2|11.56|11.03|10.69|11.55|11.52|12.23|11.99|12.86|13.19|12.58|12.49|11.97|12.15|12.09||12.05|12.82|13.12|13.16|13.05|12.86|13.24|13.74|13.79|13.12|14.52|14.39|13.83|13.88|12.32|12.58|12.75|12.59|14.06|12.86|11.8|10.22|10.15|10.32|10.3|9.93|9.98|10.05|10.3|10.26|9.96|10.09|10.13|9.95|9.88|9.83|9.73|9.98|9.64|9.7|10.7|11.07|11.49|11.18|11.48|11.62|11.3|11.59|11.14|10.94|10.41|10.47|10.64|11.22|10.52|10.79|11.36|11.56
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||20.5|21.02|20.94|20.82|22.42|19.39|18.79|19.63|18.95|19.32|18.95|19.78|18.58|18.2|18.39|18.55|17.69|19.15|20.23|20.44|21.59|19.21|19.15|17.94|17.84|18.4|17.85|21.06|26.26|21.31|14.38|14.15|15.91|13.35|12.18|12.49|12.01|12.22|12.44|11.15|11.02|12.7|13.34|14.25|14.14|13.08|14.02|11.56|11.91|10.99|11.54|10.89|10.6|11.72|10.85|9.45|9.48|9.95|10.03|9.28|9.98|10.24|10.6|10.42|10.45|11.34|11|11.26|11.82|11.95|11.81|13.47|13.31|14.36|14.56|14.94|14.39|13.31|14.32|15.58|15.11|15.46|14.82|13.95|13.89|14.18||11.03|12.97|15.1|16.17|19.07|19.32|18.73|18.14|18.44|26.09|27.82|27.81|27.05|27.38|25.28|27.07|23.41|23.21||23.4|23.11|23.77|21.59|19.24|18.62|17.75|16.85|15.86|16.25|16.23|16.28|16.3|15.78|15.45|15.19|14.46|14.83|15.09|15.15|14.95|14.9|15|14.83|15.79|16.56|17.59|16.84|17.18|16.9|17.21|18.01|17.83|18.22|18.45||18.26|18.42|18.18|18.04|18|20.01|20.37|20.37|16.21|16.36|16.39|16.58|15|16.21|17.22||17.24|26.67|27.97|27.88|28.72|27.54|27.73|28.9|29.06|29.99|28.78|31.67|31.49|29.75|27.83|26.49|27.3|29.1|27.65|26.84|24.86|24.14|23.85|25.66|26.55|26.74|25.99|26.39|25.99|25.46|26.81|25.72|25.3|23.45||24.28|24.01|26.6|26.67|22.9|21.49|24.11|23.05|24.31|22.36|19.3|18.78|19.78|19.21|20.83|20.88|21.1|20.67|18.5|18.65|20.03|17.93|18.76|16.25|16.13|15.25|15.89|14.67|13.6|14.25|13.86|14.27|14.32|14.81|14.53|14.61|14.36|14.86|14.55|14.72|16.32|16.65|16.5|16.24|15.93|16.05|16.43|16.56|15.21|15.46|14.34|14.93|15.54|15.43|14.08|14.23|15.13|15.66
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||6.68|6.54|6.5|6.66|6.94|6.95|6.99|7.31|7.44|7.66|7.95|7.21|6.46|6.3|6.26|6.06|5.92|6.21|6.25|6.08|6.27|6.19|6.11|6.09|5.93|5.83|5.76|6.3|6.21|6.18|6.27|6.03|6|6.07|6.14|6.16|6.03|6.01|5.98|5.81|5.95|6.29|6.35|6.48|6.53|6.44|6.09|6.15|6.35|6.05|6.15|5.92|5.92|6.38|5.84|5.27|5.25|5.44|5.58|5.49|5.76|5.75|5.73|5.58|5.71|5.75|5.75|5.61|5.71|5.9|5.9|6.13|6.32|6.56|6.7|6.56|6.43|6.12|6.22|6.39|6.21|6.26|6.26|6.11|6.17|6.21||6.35|5.49|6.3|6.42|6.65|6.88|6.9|6.9|7.23|7.46|7.81|8|8.04|8.27|7.39|8.6|7.5|8.45||8.47|8.23|8.35|7.73|7.77|7.5|7.48|7.31|7.03|6.88|6.95|7.06|7.23|7.1|6.94|6.94|6.78|6.99|6.99|6.96|7.06|7.2|7.2|6.91|7.26|7.22|7.06|6.94|6.93|6.71|6.9|6.6|6.41|6.12|6.08||6.02|5.92|5.98|5.88|6.14|7.14|6.93|6.73|6.76|7.22|7.05|6.1|5.94|6.12|6.02||5.7|5.63|5.83|6.08|6.03|6.05|6.09|6.21|6.1|6.26|6.36|6.31|6.76|6.64|6.74|6.79|6.07|6.08|6.14|6.23|6.5|6.15|6.05|6.45|7.22|8.08|7.79|8.69|8.16|7.79|7.81|7.64|6.95|6.64||6.71|7.69|9.97|10.05|9.08|8.17|7.69|7.34|7.64|7.43|6.28|5.96|5.87|6.06|6.67|6.25|7.23|7.28|7.68|7.96|7.88|7.32|6.4|6.16|5.71|5.66|5.73|6.01|6|5.55|5.87|5.53|5.22|5.54|5.58|5.61|5.88|5.53|5.26|5.57|5.21|5.21|4.98|4.9|4.95|4.91|4.73|4.91|4.82|4.91|4.7|4.62|4.74|4.98|4.73|4.84|4.98|5.02
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.36||5.84|5.67|5.68|5.85|5.78|5.73|6.07|5.73|5.43|6.08|6.05|6.32|6.05|5.41|5.21|5.31|6.52|6.39|6.44|7.22|6.65|6.04|6.51|6.12||4.55|5.81|8.73|8.49|9.33|9.31|9.24|9.56|10.08|9.76|10.33|10.06|10.19|9.41|9.38|9.67|9.08|9.38||9.35|9.21|9.1|9.34|9.51|8.92|9.5|10.12|10.84|11.4|10.04|9.77|10.24|10.27|10.03|10.29|10.22|9.94|9.18|9.23|9.47|8.75|8.65|8.26|8.85|8.89|9.4|9.57|9.4|9.62|10.22|10.52|11.07|10.56|10.7||10.58|11.2|12.27|12.13|12.46|9.9|9.28|9.5|8.42|8.85|9.14|9.43|7.85|8.39|9.12||8.85|10.09|9.78|8.43|8.21|8.33|8.94|8.85|8.34|8.9|9.64|8.94|10.01|11.04|9.49|8.5|8.3|10.32|9.83|7.91|6.81|6|6.07|7.07|7.7|7.21|7.26|7.45|7.28|7.32|7.88|7.85|7.52|7.38||7.28|7.71|8.65|10.07|8.25|8.14|8.15|7.69|7.76|7.67|7.61|7.45|7.25|6.85|6.98|7.15|7.26|7.02|7.46|7.58|8.06|8.42|9.04|7.71|7.7|7.32|7.44|7.96|7|7.61|6.99|7.39|6.9|6.98|6.84|6.94|6.73|6.56|6.26|6.29|6.7|7.15|6.5|6.29|6.29|6.48|6.46|6.66|6.42|6.52|6.04|6.05|7.66|6.98|6.94|7.92|9.05|9.28
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||18.86|18.45|18.47|18.73|18.2|18.31|18.95|18.92|18.54|18.48|18.32|18.75|17.84|17.58|17.22|17.35|16.85|17.23|17.57|17.68|17.85|18.38|19.04|18.79|18.89|17.98|18.53|20.23|21.58|22.56|20.19|20.84|20|19.62|17.75|18.05|17.17|17.32|17.27|15.89|16.25|17.08|16.69|16.89|17.2|16.42|16.16|16.41|17.06|16.5|16.3|15.97|15.75|17.16|15.82|14.83|14.82|15.07|15.37|14.29|13.99|13.92|14.13|13.98|14.16|14.42|13.93|14.03|14.07|15.13|15.17|15.93|16.23|17.08|17.41|17.38|16.44|16.09|15.99|16.3|15.87|15.95|16.54|16.23|16.35|15.77||15.8|13.62|14.24|14.09|14.99|15.25|16.25|16.01|16.05|16.31|16.36|16.39|16.71|16.35|16.59|16.65|16.58|17.3||17.72|17.88|17.69|17.9|18.12|16.68|17.55|17.49|18.7|18.56|18.46|18.84|18.99|20.52|19.4|19.03|16.61|17.96|17.98|18.19|16.88|17.34|17|15.99|16.79|17.13|18.09|18.23|17.38|18.2|19.24|20|19.66|18.18|16.19||16.12|15.43|15.25|14.92|14.57|15.11|15.64|15.86|15.55|15.96|15.76|15.58|13.94|14.85|15.04||14.29|14.88|16.03|16.81|17.12|17.23|18.27|19.37|19.25|19.14|18.28|17.94|19.6|20.59|20.1|19.73|18.77|19.25|17.5|17.96|18.32|17.95|19.08|21.54|22.95|23.2|23.82|23.47|25.21|26.86|30.79|31.29|30.8|30.45||29.93|31.46|31.47|32.41|31.92|31.4|31.28|32.26|31.29|32.61|33.61|33.99|35.08|35.72|37.36|37.35|36.21|36.02|35.99|36.83|37.54|37.5|42.37|42.17|42.98|41.75|35.88|39.07|39.68|40.35|41.07|41.89|40.55|42.65|43|43.4286|41.8929|40.3357|41.3214|43.6572|43.7|41.2143|43.2429|43.0929|43.8643|44.3429|45.2214|50.2572|52.9286|58.5715|60.7857|55.7643|54.3143|62.3429|56.75|57.0572|49.2429|48.4357
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||14.04|13.31|13.58|13.57|13.14|12.99|12.95|13.17|13.05|13.43|12.69|13.31|12.35|12.33|12.29|12.17|12.19|12.98|12.6|12.87|12.9|12.74|12.4|12.2|12.43|12.68|12.64|13.21|13.61|13.59|13.63|13.21|13.27|13.05|13.34|13.43|13.47|13.36|13.46|13.12|13.82|14|13.94|14.61|14.93|14.6|15.09|15.4|16.12|15.57|15.89|15.85|15.72|16.7|15.45|13.43|12.8|13.89|14.2|13.88|14.57|14.16|14.68|14.9|15.49|14.78|23.31|22.73|23.36|23.82|23.87|25.19|24.88|23.99|24.79|23.1|23.23|25.26|24.89|24.4|23.79|24.02|24.05|26.92|25.99|27.23||22.84|22.69|22.72|20.98|21.42|21.9|19.81|20.65|20.01|19.52|20.67|20.07|19.72|19.72|19.29|19.49|19.84|19.91||20.25|20.61|20.59|19.24|18.49|16.58|16.84|17.68|17.11|17.76|17.91|22.58|22.06|19.9467|18.8467|19.1733|18.8133|18.4067|20.8533|23.42|22.7267|22.48|22.9267|22.8533|21.9333|22.7267|23.7133|20.9|20.8533|21.64|23.2667|23.7333|21.5333|22.18|23.16||24.1267|23.4267|21.9533|22.3867|23.0933|25.18|25.8267|26.1933|26.6933|25.6867|29.34|29.0333|29.0667|30.7333|31.9733||33.4467|34.06|33.3067|35.9467|32.86|33.2934|29.7533|28.24|23.9733|24.4267|24.08|23.6867|25.1533|26.2667|23.6867|26.0667|28.5333|25.7267|26.3133|24.44|23.0333|22.3667|23.1533|22.98|24.7333|25.4|25.3267|25.0533|22.1933|21.9933|23.6733|20.48|20.0667|19.9933||15.4067|16.6933|15.06|15.4|15.6867|17.2667|17.9867|15.1733|16.9333|15.5133|15.1733|15.3067|15.3867|15.0533|18.8867|20.1|18.1333|19.3267|19.4|20.82|19.5467|17.2667|14.2467|11.1733|12.2667|11.7|12.5333|11.4|11.9333|9.7667|9.82|10.7067|9.8667|9.9533|9.6667|8.8933|8.8533|9.08|9.9267|8.66|9.1867|9.98|9.0533|8.9267|8.7867|8.56|8.86|7.92|6.4267|6.3333|5.92|5.6867|5.7933|6.5933|6.6667|6.88|6.7133|7
08243|942814|/equities/syp-glass|SHANGHAICOMP||7.58|7.08|7.4|7|6.97|6.38|6.24|6.54|6.36|6.27|6.32|6.8|6.51|7.11|6.59|5.74|5.66|5.85|6.1|5.75|5.54|5.4|5.31|5.16|5.16|5.06|4.92|5.29|5.26|5.55|5.45|5.32|5.27|5.44|5.53|5.68|5.47|5.4|5.4|5.08|5.04|5.51|5.88|6.51|5.91|5.94|5.38|5.48|5.58|5.32|5.37|4.99|4.9|5.2|4.81|4.4|4.31|4.28|4.39|4.2|4.4|4.59|4.62|4.35|4.28|4.4|4.2|4.22|4.28|4.4|4.45|4.9|5.06|5.14|4.91|4.68|4.45|4.4|5.03|5|4.68|4.79|4.79|4.77|4.34|4.36||3.71|4.3|5.64|5.45|5.67|5.07|5.09|4.92|5.09|4.84|5.07|5.04|5.03|4.91|4.89|4.74|4.6|4.68||4.83|4.95|4.95|5.04|5.04|4.79|5.1|4.96|5.17|5.15|4.85|4.9|4.93|4.91|4.71|4.98|4.8|4.94|5.33|5.1|5.07|5.12|5.41|5.35|5.48|6.43|5.91|6.05|6.09|6.3|6.65|6.91|6.97|7.66|7.76||5.02|4.7|4.73|4.62|4.63|4.95|5.01|4.96|4.84|4.82|4.81|4.68|4.42|4.7|4.69||4.67|5.01|5.1|5.28|5.13|5.08|5.42|5.49|5.22|5.53|4.95|4.72|5|5.11|5.44|5.07|5.07|5.09|4.96|4.92|4.89|4.52|4.55|4.8|5.16|5.37|5.47|6.31|6.09|5.2|5.33|5.25|5.42|5.36||5.07|5.36|5.49|5.68|5.58|5.43|5.49|5.32|5.34|5.23|5.2|5.15|4.98|4.99|5.31|5.46|5.61|5.55|6.26|6.3|6.52|6.8|6.45|6.24|6.19|6.06|5.64|5.87|5.94|5.63|5.35|5.47|5.06|5.26|5.17|5.38|5.34|5.71|5.7|5.44|5.23|5.37|5.15|4.88|5.1|5|4.97|5.03|4.94|4.78|4.56|4.4|4.93|5.31|5.12|5.33|6.06|6.38
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.383|0.38|0.388|0.365|0.378|0.355|0.352|0.352|0.349|0.337|0.337|0.344|0.332|0.338|0.33|0.319|0.312|0.317|0.32|0.316|0.309|0.31|0.309|0.306|0.302|0.303|0.306|0.33|0.331|0.332|0.335|0.333|0.332|0.344|0.348|0.366|0.36|0.36|0.358|0.353|0.342|0.38|0.393|0.393|0.371|0.363|0.349|0.357|0.361|0.332|0.329|0.317|0.32|0.332|0.312|0.273|0.27|0.268|0.272|0.268|0.267|0.267|0.271|0.258|0.256|0.259|0.248|0.248|0.248|0.25|0.244|0.282|0.291|0.278|0.283|0.278|0.271|0.267|0.293|0.293|0.288|0.286|0.292|0.291|0.281|0.285||0.273|0.268|0.284|0.27|0.269|0.26|0.255|0.253|0.253|0.251|0.256|0.265|0.245|0.244|0.236|0.234|0.241|0.263||0.268|0.268|0.265|0.278|0.29|0.314|0.324|0.338|0.347|0.339|0.325|0.333|0.334|0.33|0.331|0.345|0.349|0.357|0.366|0.353|0.352|0.369|0.384|0.379|0.383|0.394|0.38|0.393|0.382|0.406|0.411|0.415|0.415|0.42|0.438||0.397|0.394|0.394|0.389|0.387|0.4|0.401|0.389|0.384|0.388|0.381|0.377|0.378|0.386|0.388||0.373|0.404|0.412|0.419|0.42|0.421|0.424|0.427|0.422|0.428|0.419|0.421|0.432|0.432|0.433|0.425|0.423|0.427|0.422|0.42|0.421|0.415|0.42|0.431|0.435|0.443|0.444|0.449|0.462|0.437|0.446|0.445|0.448|0.446||0.445|0.453|0.455|0.457|0.457|0.446|0.452|0.449|0.447|0.443|0.449|0.444|0.429|0.439|0.446|0.454|0.463|0.461|0.464|0.463|0.472|0.48|0.46|0.456|0.459|0.455|0.44|0.449|0.451|0.435|0.435|0.454|0.445|0.453|0.451|0.444|0.44|0.445|0.43|0.427|0.43|0.43|0.433|0.428|0.435|0.425|0.428|0.446|0.438|0.446|0.43|0.422|0.444|0.48|0.462|0.466|0.475|0.481
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||24.74|26|26.4|27.57|24.5|24.63|24.42|23.45|21.26|21.25|20.03|21.92|22.38|19.16|17.74|16.56|16.29|17.16|18.07|17.35|20.19|17.72|16.88|16.21|15.93|14.99|14.56|16.17|17.08|16.95|16.33|16.74|15.82|15.28|15.35|15.55|15.25|15.55|15.58|13.94|13.88|16|15.83|15.73|15.95|15.7|14.57|14.63|14.97|14.25|15.24|14.26|14.17|15.26|14.32|13.07|12.88|13.1|12.84|12.43|12.83|12.63|13.12|12.84|12.95|13.5|13.01|13.47|13.67|13.99|14.05|15.04|14.52|15.48|15.81|15.88|15.68|14.99|15.25|15.7|16.07|17.39|15.8|14.93|15.49|14.52||13.76|13.09|15.49|15.76|16.67|16.77|17.28|16.89|17.36|17.19|18.35|18.87|18.48|16.48|16.39|16.25|15.03|15.51||15.18|15.13|14.99|14.83|15.48|14.08|14.39|14.29|14.95|15.76|15.26|15.63|15.63|15.68|15.61|15.18|14.35|14.6|17.03|15.35|15.17|14.64|14.6|14.21|14.4|14.9|15.59|14.95|14.38|14.81|15.42|15.85|15.29|15.42|15.13||14.9|14.52|14.27|14.33|14.23|15.07|15.45|15.11|14.75|14.97|14.77|15.01|13.2|13.59|13.7||13.3|13.96|14.64|15.71|15.17|15.41|16.03|16.33|16.11|16.49|16.46|15.06|14.02|14.42|15.47|15.06|14.86|14.82|14.31|13.85|12.92|12.02|11.9|12.52|13.33|13.6|14.07|14.63|14.02|14.04|14.64|14.6|14.88|15.19||14.64|15.15|17.05|16.61|16.72|16.67|17.96|19.56|16.93|16.91|16|15.47|14.35|14.09|15.09|14.79|15.46|15.16|16.03|16.4|16.9|16.83|18.24|18.05|17.96|13.3|12.96|13.31|13.24|14.12|13.52|13.64|13.63|14.35|14.04|14|13.7|14.05|13.81|13.45|13.83|14.22|14.19|13.58|13.52|13.98|13.63|14.31|13.44|13.19|12.45|12.13|12.73|13.45|13.5|13.48|14.57|14.21
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||3.03|2.95|2.82|2.97|2.86|2.65|2.59|2.63|2.61|2.62|2.59|2.74|2.65|2.68|2.57|2.53|2.4|2.5|2.53|2.44|2.49|2.48|2.48|2.39|2.46|2.43|2.32|2.64|2.52|2.5|2.54|2.5|2.43|2.36|2.4|2.42|2.34|2.33|2.4|2.33|2.39|2.57|2.77|2.87|2.93|2.65|2.67|2.58|2.84|2.74|2.59|2.52|2.44|2.61|2.38|2.12|2.05|2.06|2.15|2.08|2.16|2.21|2.24|2.23|2.17|2.22|2.21|2.19|2.28|2.28|2.37|2.67|2.65|2.72|2.74|2.75|2.72|2.78|3.02|3.13|2.96|2.82|2.71|2.4|2.23|2.2||2.09|2.04|2.44|2.4|2.62|2.62|2.62|2.52|2.55|2.6|2.65|2.7|2.71|2.65|2.69|2.69|2.62|2.75||2.74|2.8|2.85|2.79|2.86|2.79|2.88|2.96|3.1|3.06|2.92|2.95|2.96|2.88|2.75|2.85|2.75|2.84|2.82|2.97|3.01|3.08|3.06|3.21|3.4|3.28|3.3|3.44|3.38|3.45|3.65|3.65|3.55|3.66|3.73||3.66|3.38|3.36|3.34|3.27|3.48|3.65|3.55|3.51|3.48|3.59|3.59|3.57|3.91|4.16||3.81|4.18|4.37|4.94|4.57|4.53|4.46|4.25|4.13|4.49|4.13|3.31|3.53|3.53|3.58|3.6|3.65|3.63|3.67|3.71|3.4|3.31|3.45|3.85|4.06|4.12|4.14|4.36|4.4|4.42|4.83|4.72|4.68|4.57||4.05|4.26|4.44|4.54|4.45|4.53|4.56|4.6|4.59|4.8|4.51|4.3|4.15|4.66|4.86|5.02|5.34|5.34|5.92|6.48|6.81|6.31|5.39|4.03|4.13|3.79|3.78|3.88|3.76|3.63|3.2|3.35|3.33|3.65|3.58|3.7|3.76|3.93|4.04|3.7|3.91|3.79|3.78|3.49|3.75|4.39|3.85|3.21|3.19|3.39|3.1|2.98|2.96|2.74|2.65|2.89|3.02|3.18
08247|102963|/equities/yibin-paper|SHANGHAICOMP||23.8|22.4|22.48|23.18|24.28|24.17|25.01|25.52|25.11|26.19|25.18|25.58|28.61|27.53|29.12|25.53|25.23|26.57|29.05|29.77|33.78|22.91|25.01|24.85|22.53|19.13|17.95|16.37|16.15|16.69|17.28|17.38|17.8|19.66|19.27|19.83|20.9|19|20.51|18.84|19.88|24.93|25.6|23.61|14.66|13.07|13.66|12.19|12.18|11.39|10.78|9.97|9.69|10.23|9.56|8.86|8.8|8.78|8.72|8.58|8.75|8.88|9.11|8.78|8.87|9.1|8.99|8.96|9.02|9.42|9.38|9.7|9.68|10.17|9.96|9.66|9.59|9.32|10.69|10.63|10.8|10.33|9.54|8.96|9.1|9.12||7.94|8.76|10.99|11.14|11.8|11.82|11.62|11.71|12.73|11.44|11.79|11.69|11.71|11.52|11.63|11.48|11.16|11.38||11.79|11.75|11.83|11.78|11.88|11.43|12.03|12.12|12.57|12.69|12.23|12.33|12.45|12.29|11.84|12.19|12.14|12.13|12.13|12.05|12.02|11.97|11.95|11.53|11.93|12.39|12.55|12.92|12.81|12.89|13.81|13.91|13.44|13.73|13.3||13.02|12.81|13.41|13.19|13.12|13.61|13.34|13.28|13.27|13.5|13.59|12.39|11.41|12.14|12.28||11.72|12.32|13.15|13.4|13.42|13.59|14.03|13.82|12.18|12.76|12.51|11.82|12.36|12.83|13.19|12.9|12.17|12.77|11.61|11.97|11.58|9.93|9.81|10.72|11.42|11.77|11.95|12.23|12.38|13.03|12.8|12.54|12.66|12.46||11.97|12.97|13.36|13.79|13.68|13.46|14.31|14.01|14.07|13.99|14.27|14.1|15.74|15.82|16.23|14.1|14.91|14.93|15.17|13.18|14.3|13.22|13.83|15.4|13.5|11.2|11.15|12.12|12.54|12.2|11.91|12.52|12.82|13.61|14.16|14.56|13.27|12.27|12.78|11.97|11.22|11.63|12.34|12.65|12.43|13.85|13.95|14.5|12.35|12.4|11.24|15.01|14.35|19.08|17.57|10.91|8.06|8.16
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||33.1|34.2|32.33|34.92|34.24|30.33|31.83|32.38|32.3|32.45|31.6|33.15|33.72|33.16|33.21|34|33.47|36.44|36.07|33.72|33.35|37.66|36.22|36.89|33.83|31.89|34.55|35.01|33.05|33.38|35.85|39.18|33.3|39.59|35.66|29.37|28.62|29.84|25.9|25.78|22.14|26.6|26.6|28|26.4|24.79|24.08|24.35|28.42|22.59|19.2|18.4|17.93|19.72|17.99|14.76|15.19|15.95|19.05|14.28|13.28|13.6|14.28|13.6|14.02|14.25|15.26|15.78|16.2|18.14|17.68|19.7|18.86|20.25|21.1|21.14|22.56|21.3|23.57|25.05|26.81|26.91|28.99|26.35|26.28|25.18||22.16|20.86|23|24.49|27.36|29.13|31.39|30.95|32.89|32.8|32.4|32.67|34.09|32.44|32.08|29.93|29.72|36.1||33.72|34.46|29.52|31.86|31.48|30.69|33.22|35.19|37.59|36.87|36|38|40.89|45.15|46.96|39.51|37.29|39.98|40.25|41.8|40.8|39.66|36.5|37.01|41.8|41.9|40.85|40.81|36.62|37.74|41.02|42.48|40.66|42.5|42.64||38.6|35.48|34.68|31.79|31.63|34.79|36.65|38.27|37.39|39.02|37.87|36.6|38.77|42.21|42.32||40.28|43.98|44.2|47.99|46.59|50.45|58.35|65.24|70.29|71.47|69.2|72.15|73.49|72.58|57.12|55|54.8|55.95|50.4|52.11|45.21|41.72|41.56|45.72|49.95|52.13|57.34|56|57.9|61.16|61.38|65.93|60.7|58.88||63.54|71.13|73.55|69.89|75.12|75.19|80.6|70.7|76.56|80.39|77.64|69.1|59.2|55.8|56.3|47.7|48.46|50.6|53.58|53.02|55.22|53|56.6|56.11|59.45|59.6|60.89|59.68|67.22|65.2786|63.5929|65.0715|57.9286|58.4286|57.5786|62.3572|59.9|61.6857|65.2429|65.4143|64.2857|63.9215|62.8572|63.7143|62.5715|63.6643|59.3572|65.7143|56.9786|59.9929|58.4357|56.3143|57.6429|65.0715|65.4286|72.0572|68.4929|66.4286
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||12.85|13.07|12.94|13.61|15.01|13.09|12.87|13.33|12.59|12.77|12.22|12.18|11.98|11.99|11.92|11.72|11.2|11.9|12.15|12|11.72|12.28|12.4|12.26|12.56|13.54|12.56|11.68|11.42|12.42|12.3|11.57|11.8|11.78|11.89|11.68|10.83|10.89|11.05|10.46|12.47|13.34|12.18|13.87|12.05|11.89|10.99|11.19|11.93|11.63|10.53|10.18|10.04|11.18|10.35|9.13|9.06|9.28|9.31|9.23|9.86|10.15|10.36|9.67|12.57|12.7|13.43|13.42|13.81|14.33|14.6|14.46|14.66|15.36|15.64|18.69|19.28|19.15|19.31|19.34|19.22|19.87|18.82|17.75|17.5|17.19||16.16|14.44|15.35|15.13|15|14.73|14.8|14.2|14.95|14.05|14.43|14.4|14|13.52|13.6|13.73|12.96|14.14||14.5|14.2|14.41|14.65|14.1|13.3|14.25|14.66|15.15|15.07|15.15|14.34|13.33|13.59|13.87|14.54|16.2|16.22|16.07|16.99|17.86|17.58|17.51|17.06|15.7|16.33|17.09|15.81|16.08|16.77|17.75|17.02|16.63|17.29|17.39||17.04|18.05|18.65|18.54|15.13|16.27|16.52|16.22|14.52|14.98|15.29|15.61|13.97|15.2|13.08||13.2|14.92|14.51|14.78|14.1|13.6|11.63|11.68|11.54|12.16|12.28|11.47|12.23|12.52|12.15|12.06|12.73|13.1|13.25|13.83|14.97|13.94|15.63|13.07|13.07|11.29|11.43|10.52|10.44|11.14|12.25|12.17|12.48|12.16||11.8|13|13.6|12.69|13.1|12.58|12.24|12.22|12.2|12.64|12.61|12.5|12.69|12.34|13.26|12.38|11.25|11.18|11.34|11.35|13.39|13.16|13.13|13.21|13.52|13.75|12.93|13.28|12.45|12.08|11.7|11.66|11.56|11.53|11.55|11.51|11.46|12.35|11.62|11.41|12.12|12.45|11.65|11.56|11.21|11.05|10.82|11.06|11|10.85|10.33|10.06|11.33|12.11|12.61|12.5|12.66|12.43
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||18.83|18.31|19.1|18.41|18.13|17.67|17.4|17.5|17.54|17.07|16.46|17.33|16.47|16.09|15.97|16.17|15.53|14.97|15.99|16.3793|16.1241|23.55|23.08|21.97|20.43|19.23|20.62|23.06|26.45|26.85|27.12|28.31|28.67|28.08|26.4|25.65|25.65|25.65|27.46|24.27|22.44|23.73|23.9|23.98|24.25|23.85|23.87|24.38|24.85|23.9|25.4|25.33|25.16|27.72|25.66|24.62|24.03|24.3|25|24.13|24.46|23.93|24.12|24.83|26.37|28.91|29.1|30.04|31.3|31.73|31.8|32.1|32.53|33.07|33.38|32.53|29.78|28.21|28.8|28.69|28.45|28.47|28.09|29.1|26.62|25.87||25.11|21.32|23.77|23.89|24.76|25.71|26.82|26.29|26.27|26.24|26.75|26.25|27.39|28|28.32|28.54|27.97|28.4||29.82|28.48|26.2|26.66|26.21|24.08|24.23|24.66|25.21|25.06|24.74|25.66|25.55|21.84|21.94|20.38|20.68|21.74|21.25|21|20.3|20.15|19.5|19.82|20.57|20.99|19.76|20.08|21.2|21.6|20.98|17.87|17.64|17.41|17.48||16.93|16.5|16.93|16.43|16.54|17.59|17.63|18.31|18.17|17.14|16.3|16.99|17.41|18.52|17.91||16.96|17.59|18.55|18.63|19.23|21.5|22.97|21.48|19.3|20.13|20.57|20.23|21.17|21.4|21.67|20.48|21.28|21.13|19.83|20.51|20.9|20.47|18.95|17.2|17.75|18.25|18.3|18.43|18.43|18.68|19.84|19.58|18.45|18.08||17.96|18.88|18.96|19.18|18.5|17.9|18.95|18.46|18.65|19.73|19.5|17.66|18.06|18.53|20.24|20.15|19.77|19.25|19.67|20.32|21.68|21.08|22.2|18.6|19.01|19.55|19.24|20.87|20.55|20.2|22.72|23.11|23.06|24.02|23.44|21.36|22.48|22.36|20.48|19.76|18.2|16.6|16.47|15.66|15.94|16.01|14.91|14.54|15.79|13.59|12.88|12.31|11.16|11.93|12.39|11.39|12.31|12.56
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||28.9|28.09|27.9|27.72|28.8|31.09|27.66|28.25|28.34|28.19|28.07|27.99|27.13|26.88|26.07|25.16|23.99|24.22|24.7|23.8|24|24.78|24.69|23.58|22.93|23.06|23.43|26.14|26.72|28.06|27.51|26.91|26.79|26.98|26.83|27.17|24.96|25.52|25.7|24.29|24.99|27.93|28.73|29.73|30.25|30.48|29.78|32|32.85|31.84|33.46|28.2|28.32|30.5|27.73|22.92|23.7|24.49|25.53|23.47|25.71|26.75|27.16|27.31|29.43|32.09|31.47|32.47|35.23|36.9|36.17|39.11|41.85|39.19|39.91|39.06|37.47|35.53|37.66|40.13|39.4|42.65|43.52|43.1|42.43|41.16||38.28|37.06|47.3|50.91|57.01|54.44|54.65|47.05|44.44|45.15|47.49|48.91|50.94|50.08|48.2|48.1|48.75|50.53||51.2|49.37|50.45|52.16|52.65|49.96|54.5|58.4|60.44|58.7|60.65|66.35|62.58|65.6|62.35|61.47|57.84|62.34|68.04|65.44|62.96|64.6|65.26|63.6|67.62|71.4|70.99|70.34|70.43|75.3|77.77|80.64|80.44|85.02|88.49||87.97|85.55|87.7|83.24|74.06|84.75|88.1|95.51|93|110.57|99.82|105.2|93.84|86.41|92.86||88.88|97.5|98|113.4|113.91|119.52|138.5|112.95|108.97|115.2|92.8|91.25|92.48|86.99|97.99|84.21|75.9|58.3|54.8|60.08|52.21|48.3|48.03|49.85|54.7|58.9|63.99|66.36|68.62|81.31|78.94|80.51|75.75|70.33||75|74.46|87.16|95.98|123|129.42|152.47|162.91|137.41|126.98|134.94|143.17|114.1|141.9|141.41|141.82|121.32|124.11|131.69|137.06|135.12|148.95|201.3|145.89|143.02|117.65|100.37|94.41|67.15|66.07|64.02|44.73|40.01|38|38.35|36.08|33.59|32.8|35.39|31.08|29.7|29.15|31.03|30.45|31.74|32.58|30.85|32.79|32.32|35.26|34.88|34.66|37.85|41|37.87|41.69|45.41|51.27
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||33.67|32.52|32.56|31|31.42|30.88|27.7|28.55|28.37|26.99|25.82|27.33|28.54|23.71|22.8|22.22|21.5|22.88|21.18|20.83|20.57|21.05|20.28|19.76|19.65|17.72|18.16|19.18|18.49|19.79|19.95|19.85|18.29|20.2|19.5|20.21|22.34|22.04|18.27|15.98|13.58|14.2|13.34|13.47|13.9|14.01|13.65|13.6|14.58|13.99|13.22|12.46|11.78|12.45|11.38|9.82|9.57|9.79|10.38|10.69|11.4|11.74|12.38|11.6|11.55|11.96|11.99|12.42|13.11|13.54|13.36|14.09|14.19|15|15.09|14.95|16.17|12.82|12.97|13.82|14.84|14|13.77|11.18|11.6|11.09||10.98|9.66|11.03|11.15|12.48|13.56|14.33|14.1|14.38|14.7|14.77|14.54|14.73|14.04|13.82|13.79|13.36|13.98||13.98|14.1|13.99|14.42|14.16|13.54|15.39|15.36|16.13|16.59|16.95|17.5|17.59|18.3|17.34|17.54|16.37|16.4|16.84|17.39|17.18|17.9|19.81|18.72|19.19|19.33|19.94|19.58|20.04|20.68|21.26|21.81|21|21.65|21.83||20.63|20.79|21.91|21.3|19.3|20.2|20.93|19.95|19.91|20.25|19.4|20.23|20.04|20.36|19.66||18.78|19.6|20.52|19.63|19|19.48|19.63|17.81|17.21|17.77|16.53|16.61|16.84|16.43|16.62|15.02|15.53|14.7|13.08|13.85|13.39|12.6|11.99|11.78|12.14|12.97|13.91|14.22|14.65|15.77|16.9|18.08|18.1|18.52||19.36|19.3|20.12|20.85|22.32|22.9|23.29|23.68|23.46|21.14|21.79|21.6|21.65|19.84|22.66|23.04|22.57|22.6|21.83|20.95|22.11|22.49|22.95|22.19|25.73|25.98|23.49|25.39|21.58|21.1|19.78|21.36|21.24|21|20.1214|19.2143|19.0714|18.2643|18.2929|19.0786|19.7929|18.6929|19.2786|18.9786|18.6214|18.5643|19.2857|19.5929|20.2929|22.7857|23.5214|21.9214|22.5714|25.8643|24.6429|23.5|21.2143|21.2857
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||4.65|4.68|4.78|4.99|5.22|5.21|5.18|4.96|4.76|4.71|4.74|4.86|4.75|4.89|4.77|4.84|4.75|4.86|5.06|4.98|5.09|5.22|5.16|5.16|5.44|5.54|6.03|5.1|4.51|4.84|4.93|5|5.33|5.28|5.44|5.36|5.46|5.87|5.54|5.45|6.12|6.89|6.22|7.15|5.62|5.04|4.23|4.34|5.14|5.07|3.8|3.03|2.91|3.63|3.3|2.28|2.25|2.28|2.34|2.23|2.26|2.7|2.23|2.18|2.26|2.18|2.26|2.48|2.75|2.8|2.56|2.63|2.37|2.45|2.56|2.43|2.28|2.17|2.19|2.3|2.28|2.35|2.59|2.49|2.61|2.56||2.66|2.37|2.67|2.65|2.75|2.76|2.82|2.87|2.95|2.96|3.07|3.11|3.02|3.02|3.06|3.13|3.05|3.11||3.21|3.25|3.31|3.22|3.28|3.29|3.36|3.42|3.61|3.43|3.33|3.19|3.14|3.13|3.13|3.25|3.22|3.22|3.2|3.26|3.41|3.4|3.42|3.24|3.32|3.39|3.44|3.31|3.42|3.36|3.47|3.45|3.46|3.56|3.52||3.48|3.45|3.47|3.65|3.54|3.67|3.72|3.31|3.19|3.22|3.17|3.13|2.95|3.08|3.17||3.13|3.32|3.36|3.4|3.46|3.45|3.42|3.48|3.44|3.47|3.63|3.66|4.16|4.19|4.06|4.13|4.21|4.25|4.39|4.67|4.81|4.67|4.43|4.18|4.43|4.34|4.19|4.05|4.11|3.86|3.58|3.74|3.84|3.85||3.88|4.15|4.35|4.25|4.05|4.05|3.89|3.96|3.9|3.9|4.06|4.12|4.15|3.93|4|4.03|4.09|3.92|3.91|3.91|4.14|3.99|3.93|3.98|4.18|4.02|4.04|4.17|4.41|4.69|4.76|4.8|4.85|5.32|5.63|5.69|5.58|5.55|5.31|5.57|6.16|6.38|6.74|6.77|6.83|6.9|6.93|7.18|7.21|7.64|7.25|7.14|6.82|7.1|7.3|7.16|7.18|7.06
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||9.42|9.95|10.01|9.3|9.69|9.47|8.96||10.88|9.97|9.71|9.21|8.97|8.84|8.7|8.21|7.72|7.86|8.06|7.94|7.98|7.95|7.92|7.75|7.7|7.59|7.61|8.18|8.29|8.97|8.96|8.89|8.74|9.1|9.29|9.54|9.29|9.49|9.38|8.58|8.48|9.15|9.46|11.84|11.35|10.6|9.88|9.9|9.98|9.33|10.44|9.21|8.31|8.28|7.65|7.02|6.62|7.05|7.4|7.08|7.43|7.45|7.78|7.67|8.39|8.6|8.8|7.95|7.95|7.26|7.18|7.9|8.63|8.12|8.18|8.03|8.03|8.33|9.47|9.09|8.93|7.55|7.3|6.96|7.12|7.11||6.2|7.01|8.57|8.62|9.04|9.25|9.07|9.07|9.4|9.13|9.4|9.22|9.35|8.21|8.05|8|7.62|7.65||8.15|8.01|8.13|8.22|8.56|8|8.54|8.82|8.96|9.23|9.38|9.62|9.71|9.75|9.6|9.86|10.35|10.42|10.77|11.06|10.8|11.2|11.13|10.97|10.13|8.67|8.78|8.68|8.79|8.56|8.6|8.25|8.06|8.25|8||7.47|7.27|7.53|7.28|7.5|7.8|7.84|8.08|7.71|7.98|7.62|7.3|7.04|7.42|7.36||7.07|7.61|8.1|8.83|8.64|8.46|8.19|8.36|7.54|7.93|7.95|6.96|6.94|7.04|7.15|7.25|7.1|7.1|7.1|7.05|6.73|6.5|6.67|7.29|7.6|7.81|10.01|8.32|7.43|7.79|8.1|7.91|8.24|8.24||8.17|8.65|9.79|8.58|9.67|8.11|7.85|7.64|8.4|8.14|7.94|8.16|7.53|7.17|7.32|7.16|7.82|7.8|8.42|8.37|7.86|7.39|7.2|7.14|6.97|6.67|6.71|6.94|6.74|6.86|6.85|7.07|7|7.17|7.1|6.99|6.82|7.05|7.03|7.14|7.58|7.45|7.75|7.74|7.65|7.39|7.72|8.07|7.11|7.46|7.02|6.95|8.7|9.87|6.68|6.81|7.04|7.01
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||6.21|6.18|6.09|6.08|6.46|6.93|6.8|7.18|6.81|7.06|7.44|6.9|7.02|6.76|6.31|6.52|5.92|6.37|6.47|5.4|4.76|4.82|5.21|5.28|5.46|4.97|4.4|4.37|4.08|4.07|4.09|4.04|4.24|4.13|3.85|3.56|3.75|3.71|3.64|3.59|3.56|3.78|3.69|3.96|4.08|3.95|4.12|3.77|3.83|3.14|2.85|2.44|2.4|2.69|2.59|2.44|2.45|2.63|2.67|2.61|2.84|2.81|2.71|2.42|2.54|2.38|2.33|1.97|2.17|2.18|2.08|2.66|3.44|3.17|3.94|5.09|5.65|5.96|5.68|6.2|7.43|9.43|7.15|4.63|4.51|4.33||3.38|4.5|5.87|5.94|6.29|6.3|6.39|6.04|6.25|6.23|6.63|6.6|6.73|6.71|6.52|6.31|6.23|6.15||7.24|7.02|7.76|7.99|9.04|10.13|10.23|9.03|9.07|9.15|9.02|9.22|7.23|6.78|6.42|5.89|5.9|6.11|6.04|5.86|5.79|6.06|5.9|5.67|5.84|6.02|6.13|6.52|6.22|6.49|6.8|7.05|6.51|6.53|6.45||5.91|5.68|5.99|6.07|6.33|6.46|5.82|5.97|5.95|6.24|6.26|5.7|5.34|5.6|5.6||5.39|5.65|5.88|6.23|6.25|6.34|6.61|6.82|6.62|6.71|6.96|6.57|6.76|6.93|7.03|7.05|6.54|6.44|6.29|6.6|6.19|5.54|5.2|5.56|6.01|6.28|6.27|6.25|6.36|6.54|6.94|7.11|7.3|6.81||6.9|6.72|7.43|7.29|7.95|7.18|7.25|7.59|7.62|7.41|6.82|6.42|6.31|6.17|6.44|6.25|6.67|6.19|6.89|7.04|6.83|6.86|7.04|6.94|7.41|7.47|7.4|7.52|8|7.86|7|6.7692|6.5077|6.4077|6.2692|6.1308|5.4|5.4077|5.0615|5.0538|5.0923|5.1769|5.1154|5.1|5.2385|5.2923|5.2385|5.4769|5.2846|5.3462|5.0462|5.0077|5.4923|5.8538|5.0923|5.3692|5.8385|5.9385
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||15.3|15.62|15.03|14.84|15.03|14.75|16.47|17.17|15.28|14.94|15.77|14.65|14.33|13.55|12.83|13.1|12.4|13.07|13.71|13.05|12.92|13.33|13.96|14.59|13.7|13.55|13.79|14.81|15.42|15.81|17.36|20|15.25|17.58|18.3|13.7|10.91|10.9|9.99|9.71|10.02|11.63|12.65|12.12|12.93|13.22|12.57|13|12.58|10.91|11.68|11.05|11.06|11.5|10.45|8.76|8.59|8.45|8.71|8.38|8.68|8.94|9.26|9.3|9.36|9.19|9.34|10|10.31|10.92|10.77|11.25|11.23|11.83|11.61|11.64|11.75|10.87|11.2|11.71|11.95|13.14|12.84|12.3|13.11|12.27||11.39|10.71|12.66|13.16|14.05|16.49|17.79|17.09|17.81|17.94|17.16|17.31|17.47|17.13|16.55|16.14|15.36|17||16.62|16.86|16.89|17.12|17.97|16.89|17.1|18.84|19.45|18.61|18.11|19.2|19.94|20.5|22.52|21.71|20.44|20.65|19.42|20.07|20.19|21.13|21.61|22.84|24.4|26.19|25.15|25.99|28.22|25.08|25.96|23.07|23.25|24.88|26.25||26.08|23.4|24.27|24.17|22.6|22.86|22.62|22.58|22.91|26.02|24.45|24.77|23.6|19.34|18.41||17.6|18.05|19.53|19.54|20.15|20|20.39|21.61|22.19|20.85|20.74|19.22|20.62|22.1|20.14|20.19|19.3|19.24|18.12|19.2|18.61|18.32|19.14|19.5|20.79|21.42|22.84|23.22|25.44|25.61|29.98|31.4|32.19|33.5||34.91|38.55|36.5|35.56|35.88|35.61|35.5|35.85|32.15|31.1|31.12|33.02|31.99|31.8|32.67|33.97|34.27|33.13|33.99|32.94|32.95|32.72|35.36|36.05|37.91|39.19|35.8|36.68|31.99|30.81|31.55|32.75|32.5|35.62|33.31|36.2|33.8|31.85|32.3|33.2|35.73|35.96|36.28|35.21|35.2|32.42|33.13|33.11|36.9|41.45|43.26|39.61|43.09|47.79|42.84|43.11|43.87|41
08258|100409|/equities/youngor-group|SHANGHAICOMP||7.45|7.41|7.44|7.38|7.32|7.36|7.49|7.48|7.44|7.42|7.38|7.59|7.45|7.51|7.29|7.35|7.29|7.28|7.28|7.51|7.43|7.49|7.6|7.49|7.66|7.81|7.77|8.09|8.16|8.05|8.18|8.23|8.24|8.1|8.09|8.03|8.16|8.13|8.15|8.11|8.55|8.87|8.5|8.56|8.05|8.09|7.56|7.57|7.72|7.58|7.71|7.63|7.69|8.08|7.49|6.55|6.61|7.05|7.23|7.54|7.6|7.36|7.15|6.96|7.14|7.06|7.04|7.12|7.15|7.33|7.93|7.95|7.93|8.19|8.01|7.81|7.56|7.63|7.23|7.2|7.09|6.96|7.12|7.19|7.2|7.24||7.5|6.74|6.78|6.6|6.62|6.65|6.55|6.45|6.56|6.63|6.82|6.93|6.89|6.68|6.73|6.91|6.94|7.05||7.11|7.19|7.13|7.09|7|6.89|6.97|6.96|7.11|7.02|6.64|6.52|6.4|6.31|6.32|6.48|7.03|6.92|6.84|6.93|7.01|6.96|6.86|6.78|6.56|6.52|6.52|6.56|6.54|6.48|6.62|6.52|6.34|6.42|6.43||6.51|6.42|6.39|6.33|6.26|6.45|6.48|6.42|6.4|6.28|6.19|6.09|6.03|6.3|6.4||6.32|6.47|6.33|6.52|6.36|6.41|6.3|6.34|6.32|6.52|6.54|6.5|6.76|6.69|6.53|6.51|6.66|7.14|6.99|7.12|7.31|7.28|6.83|6.84|6.84|6.94|6.91|6.64|6.67|6.63|6.83|6.73|6.95|6.96||6.66|6.94|6.83|6.92|6.89|6.75|6.68|6.63|6.69|6.6|6.64|6.65|6.61|6.43|6.56|6.41|6.44|6.41|6.59|6.66|6.79|6.63|6.44|6.39|6.49|6.32|6.36|6.33|6.47|6.67|6.81|6.74|6.8|7.44|7.53|7.47|7.34|7.37|7.33|7.43|7.74|7.87|7.96|8.12|8.46|8.18|8.06|8.15|8.06|8.58|7.96|8.02|7.1|7.26|7.39|7.32|7.19|7.05
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||11.98|11.38|11.46|11.89|12.3|12.58|14.12|12.94|12.52|12.67|12.18|12.47|12.26|12.43|13.06|13.05|13.73|14.79|14.42|13.16|12.58|13.3|11.57|11.62|13.5|11.36|11|10.29|9.74|9.83|9.88|8.71|9.13|8.76|9.13|9.34|9.76|9.97|9.63|10.3|9.96|10.18|10.79|10.84|10.34|11.42|9.67|10.7|9.54|8.63|6.68|6.33|6.4|6.95|6.46|5.71|5.48|5.68|5.88|5.59|5.75|5.88|5.79|5.66|5.73|5.82|5.84|5.8|5.98|6.17|6.15|6.61|6.84|6.88|6.82|6.69|6.21|6.28|6.59|6.96|6.76|6.94|7.48|7.05|7.2|7.34||6.6|6.85|8.14|8.59|9.03|9|9.3|9.06|9.13|9.79|9.77|8.51|8.31|8.23|8.42|8.42|7.93|8.2||8.7|9|8.94|8.83|8.88|8.65|9.29|9.5|9.92|9.79|9.66|9.22|9.27|9.17|9.21|9.53|8.95|9.2|8.98|9.01|9.23|9.9429|10.0571|9.8286|9.9|10.0714|10.4643|9.7071|9.7857|9.9786|10.6643|10.6786|10.2|9.7214|9.3071||8.1286|8.2786|8.35|8.8857|8.8214|8.8286|8.7714|8.4|7.9643|8.1857|7.6357|7.5214|6.9357|7.3429|7.6286||7.5214|7.5|7.7357|8.0643|8.2857|8.0071|7.8143|8.0714|8.0929|8.1357|8.1214|8|8.6429|9.8286|8.8714|8.8214|8.5143|8.5571|8.4214|8.4714|8.3|8.3643|8.0786|10.4357|10.4929|9.8429|9.9214|9.8071|9.6429|10.2857|10.8714|10.9786|11.3214|11.2143||11.1286|11.6714|12.5571|12.4643|12.55|12.9214|12.9786|12.0857|11.6786|11.6714|12.2143|11.6929|12.3071|11.25|12.0214|12.2857|12.2786|12|12.2|12.0143|12|12.2929|12.1143|12.6857|13.4929|12.6357|12.6643|13.7857|13.7929|13.8286|13.9143|14.4714|13.5357|13.5714|12.8714|13.2286|12.5357|13.0071|12.7|12.6571|13.1643|11.9|12.0357|12.2857|12.4643|12.05|12.05|12.7857|12.2|12.8143|12.4571|12.1286|11.6786|13.5857|12.8571|13.7|14.0357|13.9071
08260|100464|/equities/dayang|SHANGHAICOMP||18.12|18.35|18.82|19.63|18.41|17.53|16.95|17.74|16.82|16.95|15.73|15.29|14.09|13.72|12.72|13.02|12.9|12.96|12.81|13.18|12.76|12.87|13.16|13.08|13.23|13.13|12.9|12.92|12.95|13.9|13.72|13.66|13.76|13.48|14.09|13.68|13.77|13.62|13.5|13.41|14.05|14.59|14.18|14.42|14.54|14.45|14.65|16.5|17.21|16.49|17.37|17.18|17.44|17.85|16.86|15.6|15.09|15.79|15.26|14.8|14.56|14.7|13.94|14.15|14.55|14.31|14.64|15.65|15.55|15.59|16.16|16.21|17.25|17.23|16.24|15.88|15.85|16.09|16.2|16.03|15.5|15.05|14.95|12.58|12.69|13.07||12.21|11.08|11.64|12.02|11.99|12|12.29|11.94|12.08|12.24|13|13.23|13.54|13.61|13.73|13.67|13.28|14.06||15.03|14.93|14.55|14.77|15.56|14.26|14.98|15.23|15.75|15.68|15.44|15.5|15.03|14.56|14.43|15.17|14.95|15.83|16.07|16.29|16.08|16.99|17.3|17.95|18.34|18.95|18.32|18.22|18.66|17.63|18.06|18.32|17.59|20.08|20.62||21.33|21.26|19.55|20.09|20.09|20.97|21.55|19.18|19.3|19.7|19.41|19.8|19.41|20.71|21.93||20.75|20.56|21.36|20.94|19.4|20.3|21.21|19.91|19.2|19.32|19.59|18.18|19.72|19.95|20.18|21.07|21.76|20.82|19.56|19.55|18.26|17.98|17.88|16.11|16.68|15.18|18|16.44|18.2|18.3|17.74|17.34|16.72|16.69||16.11|16.17|17.6|16.93|16.68|17.42|17.2|17.87|16.61|15.47|17.02|14.32|13.77|14.6|14.61|12.96|14.24|13.93|14.45|12.66|12.18|10.93|9.3|9.19|9.23|9.07|9.03|9.46|9.79|10.1|9.73|10.01|10.09|10.53|10.48|10.99|10.88|11.24|11.33|11.78|10.85|10.34|10.88|11.19|11.22|11.24|11.3|11.51|11.55|12.22|11.68|11.19|11.41|11.77|12.01|12.09|11.5|11.41
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||22.6|22.83|21.32|21.46|20.63|21.08|19.97|18.88|18.62|18.45|18.52|18.8|18.49|18.33|17.69|18.01|17.49|18.6|17.93|17.01|17.13|17.49|17.18|16.89|16.8|17.16|15.97|18.07|18.06|16.97|17.38|17.35|17.06|17.02|16.89|16.87|16.79|16.82|16.89|16.09|16.07|16.74|17.29|17.77|18.33|18.63|18.14|17.43|18.08|17.84|17.89|14.59|14.65|15.47|14.25|12.5|12.36|12.93|13.41|12.87|13.54|13.79|13.91|13.53|13.74|14.01|14.11|14.1|14.5|15.05|14.91|15.88|16.31|16.91|18.24|16.7|15.37|14.69|16.01|16.71|15.83|16.08|16|15.25|15.48|14.99||13.42|13.46|17.53|21.88|17.48|17.16|18.24|18|18.62|19.06|19.8|20.21|20.55|20.29|20.29|19.69|19.21|20.2||20.91|21.23|21.91|22.13|22.17|20.55|22.51|23.58|23.55|24.13|26.09|25.53|25.98|25.75|24.75|25.85|25|26.49|26.12|25.05|24.94|25.07|27.7|28.02|29.32|31.31|30.62|29.9|29.02|29.99|32.29|34.61|37.61|36.5|35.93||32.31|31.66|33.49|31.17|33.07|29.47|29.89|27.45|27.14|27.89|29.31|26.51|25.24|27.96|28.51||27.43|28.86|30.2|32.5|33.5|33.45|37.05|39.59|37.05|37.38|35.96|32.1|30.13|30.44|32.25|33.6|31.34|28.59|29.46|30.125|27.5313|26.0375|24.0812|22.4688|25.5125|28.2437|29.5625|27.3438|27.4312|27.5688|27.9375|26.6|25.2313|24.1875||24.375|24.4438|28.4625|29.3813|31.675|29.5|28.5688|27.1313|28.0313|25.35|25.6875|26.1563|24.4188|26.925|29.3188|24.3|26.1625|27.0625|26.625|25.4625|26.4937|27.2188|30.7188|24.625|26.375|23.5938|24.1563|24.9063|23.2313|19.3813|17.5|17.8687|17.4063|18.3875|19.025|17.7625|17.3687|17.625|17.6563|17.6187|16.1|15.825|15.7188|15.5437|15.6875|15.8313|15.4187|15.7375|15.3813|15.1563|14.0125|13.8375|14.6563|15.3687|15.4|15.7937|16.4438|16.6313
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||4.51|4.42|4.41|4.58|4.76|4.67|4.78|4.92|4.8|4.8|4.76|4.82|4.57|4.53|4.49|4.44|4.28|4.38|4.44|4.37|4.36|4.39|4.48|4.29|4.4|4.33|4.38|4.71|4.68|4.78|4.87|4.71|4.8|4.71|4.85|5.02|4.88|4.84|4.96|4.69|4.62|5.29|5.07|5.2|5.11|5.11|6.22|5.83|6.47|6.14|5.68|5.06|5.21|4.95|4.55|3.91|3.76|3.67|3.63|3.26|3.39|3.46|3.39|3.24|3.21|3.5|3.81|3.67|3.79|4.04|4.22|4.63|4.85|5.07|4.96|4.87|4.66|4.5|4.82|4.98|4.83|4.97|4.9|4.67|4.95|4.91||4.76|4.51|5.52|5.45|5.81|6.08|5.89|5.67|6.08|6.13|6.33|6.56|6.77|6.76|6.95|6.4|6.26|6.15||6.25|6.45|6.91|6.32|6.43|6.35|6.62|6.74|6.92|7.19|7.15|7.03|7.21|7.37|6.64|6.94|7.15|6.45|6.11|7.03|6.43|6.79|7.02|7.02|7.04|7.19|7.1|7.06|7.27|7.09|7.6|7.66|6.93|6.92|6.58||6.14|6.2|6.2|5.45|5.4|5.62|5.92|5.77|5.79|5.72|5.8|5.64|5.44|5.4|5.35||5.04|5.53|5.52|5.75|5.68|5.3|5.37|5.5|5.36|5.77|5.88|6.04|5.81|6.07|6.08|6.33|5.69|5.86|5.92|5.38|5.18|4.48|4.53|4.9|5.13|5.51|5.78|5.88|6.25|6.63|7.11|7.08|7.04|6.71||6.62|7.05|7.36|7.67|7.88|8.1|8.56|8.49|7.94|7.19|7.23|7.19|7|6.97|7.94|7.53|7.86|7.97|8.26|7.61|8.54|8.51|8.33|8.72|10.93|9.73|9.48|10.36|10.72|10.41|9|11.25|10.64|10.26|9.49|8.19|6.44|5.56|5.39|5.06|5.37|5.56|6|5.94|6.65|5.86|5.36|5.29|5.2|5.27|4.67|4.58|4.73|4.42|4.42|4.12|4.19|4.18
08263|100965|/equities/bowin-tech|SHANGHAICOMP||8.19|8.01|7.9|8.06|8.23|7.98|7.88|8.37|8.18|8.56|8.29|8.28|8.15|8.17|7.93|7.83|7.35|7.82|8.05|7.83|7.58|7.82|7.51|7.23|7.37|7.17|6.97|7.06|6.93|7.21|7.18|6.99|6.74|6.85|6.82|6.89|6.81|6.79|6.74|6.14|6.2|6.79|7.31|7.86|7.67|7.6|6.94|6.85|7.2|6.85|6.97|6.57|6.13|6.44|6.04|5.43|5.33|5.3|5.54|5.2|5.58|5.69|5.68|5.57|5.43|5.62|5.66|6.15|5.89|5.94|5.89|6.58|6.78|7.03|6.98|6.65|6.34|6.02|6.81|7.14|6.88|6.86|6.67|6.19|6.28|6.4||5.39|6.44|8.05|7.99|8.57|8.53|8.5|8.55|8.7|8.28|8.62|8.44|8.27|8.25|8.22|8|7.53|7.66||8.01|8.02|7.88|7.96|7.99|7.8|7.94|8|8.09|8.26|8.1|7.83|7.86|7.59|7.23|7.54|7.42|7.58|7.49|7.54|7.51|7.42|7.17|7.07|7.25|7.41|7.52|7.74|7.63|7.88|8|8.01|7.96|8.11|8.02||7.61|7.34|7.39|7.23|7.29|7.8|7.83|7.77|7.62|7.6|7.55|7.32|6.94|7.27|7.21||7.05|7.34|7.81|8.01|7.99|8.56|8.2|8.23|7.92|7.98|7.83|7.4|7.42|7.63|7.55|7.45|7.3|7.53|7.38|7.5|7.43|6.94|7.12|7.44|7.94|9.75|8.39|8.05|8.07|8.5|9.16|9.17|9.69|10.15||9.33|8.75|8.48|8.5|8.52|7.91|8.45|8.46|8.73|8.8|8.75|8.46|8.43|8.13|8.09|8.61|8.48|8.05|8.15|8.35|8.34|8|7.76|7.63|7.89|7.89|7.73|7.65|7.73|8.01|8.03|8.31|8.66|8.92|8.9|8.43|8.52|8.63|8.5|8.36|8.26|8.71|8.36|8.49|8.96|8.88|8.43|8.45|8.55|8.58|8.63|8.7|7.74|6.78|6.86|7.67|7.7|7.85
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||6.87|6.43|5.95|6.01|6.41|6.03|6.05|5.89|5.79|5.69|5.48|5.73|5.49|5.44|5.34|5.29|5.09|5.27|5.27|5.13|5.17|5.22|5.19|5.08|5.16|5.06|5.09|5.43|5.57|5.77|5.95|5.75|5.4|5.52|5.58|5.69|5.54|5.61|5.66|5.47|5.49|5.73|5.79|5.94|6.04|5.82|5.73|5.95|6.4|6.05|5.65|5.54|5.5|5.73|5.32|4.79|4.6|4.74|5.04|5.1|5.12|5.17|5.38|5.25|5.58|5.61|5.54|5.34|5.36|5.53|5.69|5.75|5.63|5.79|5.9|5.74|5.77|5.88|6.11|5.71|5.67|5.55|5.51|5.4|5.17|5.08||4.97|4.53|4.83|4.7|5.01|5.06|5.05|4.89|4.93|5.02|5.06|5.08|5.14|5.1|5.11|5.09|5.03|5.22||5.29|5.39|5.55|5.41|5.38|5.21|5.35|5.45|5.64|5.6|5.49|5.55|5.72|5.02|5.08|5.28|5.26|5.29|5.3|5.36|5.38|5.46|5.45|5.44|5.56|5.25|5.18|5.33|5.27|5.37|5.55|5.47|5.33|5.4|5.57||5.44|5.18|4.99|5.06|5|5.3|5.49|5.29|5.29|5.15|5.34|5.02|4.91|5.16|5.34||5.21|5.64|5.37|6.15|5.23|5.69|5.43|5.68|5.47|5.43|5.21|4.95|5.2|5.15|5.26|5.55|5.79|4.89|4.9|5|4.78|4.78|5.11|5.51|5.87|5.15|5.15|5.24|4.86|5.28|5.59|5.24|5.22|5.26||4.71|5.15|5.13|5.04|4.99|5.02|5.18|5.05|5.05|5.08|4.93|4.78|4.67|4.93|5.22|5.53|4.86|4.81|5.3|5.59|6.06|5.9|5.89|5.07|5.68|5.37|5.53|5.14|4.75|4.71|4.24|4.49|4.41|4.69|4.66|4.76|4.72|4.86|4.97|4.65|4.55|4.83|4.93|4.77|4.74|4.93|5.18|5.16|5.47|5.8|4.87|4.39|5.11|5.18|4.91|5.15|4.8|4.94
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.97|3.74|3.73|3.86|3.91|3.87|3.72|3.82|3.75|3.85|3.81|4.12|4.05|3.89|3.69|3.54|3.52|3.69|3.36|3.28|3.24|3.26|3.19|3.1|3.1|3.04|3.05|3.22|3.26|3.42|3.47|3.24|3.24|3.23|3.24|3.28|3.19|3.18|3.29|3.18|3.37|3.9|3.63|3.84|3.91|3.73|3.69|3.8|4.14|3.84|3.61|3.53|3.71|3.62|3.36|3.05|2.95|2.99|3.08|3.04|3.17|3.17|3.13|3.01|3|3.07|3.31|3.29|3.48|3.45|3.46|3.61|3.72|3.82|3.91|3.8|3.87|4|4.67|4.34|4.18|4.36|4.45|4.53|4.77|4.71||3.72|3.95|4.72|4.65|5.13|5.6|4.66|4.76|5.51|5.2|5.31|6.06|5.46|4.93|4.12|3.78|3.79|3.79||3.88|3.9|3.8|3.89|3.69|3.35|3.42|3.44|3.56|3.65|3.59|3.56|3.58|3.37|3|3.11|3.12|3.14|3.14|3.33|3.39|3.33|3.26|3.18|3.24|3.25|3.35|3.48|3.41|3.53|3.68|3.69|3.61|3.62|3.62||3.57|3.48|3.48|3.47|3.46|3.67|3.76|3.74|3.71|3.66|3.7|3.54|3.39|3.67|3.75||3.8|4|3.84|4.11|3.95|4.09|3.98|3.98|3.78|3.9|3.9|3.81|3.98|4.05|4.08|4.4|4.51|4.11|4.16|3.89|3.87|3.89|4.3|5.16|4.59|4.32|4.18|4.24|4.4|4.38|5.03|3.79|3.87|3.84||3.53|4.02|4|4.23|4.12|4.15|4.22|4.05|4.11|4|3.99|3.9|3.94|4.26|5.35|4.71|5.2|5.06|5.02|5.24|5.36|4.75|4.66|4.26|4.29|3.88|3.79|4|3.95|3.92|3.92|4.4|4.2|4.25|4.12|4.01|4.06|4.32|4.19|3.85|4.01|4.09|4.18|4|3.87|4.06|4.49|4.18|3.81|4.12|3.74|3.79|3.56|3.59|3.34|3.59|4.15|3.76
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.63|2.64|2.62|2.71|2.65|2.38|2.37|2.47|2.44|2.45|2.47|2.54|2.4|2.51|2.34|2.36|2.32|2.38|2.46|2.37|2.34|2.42|2.46|2.42|2.59|2.59|2.59|2.61|2.73|2.57|2.51|2.5|2.58|2.52|2.57|2.55|2.46|2.48|2.59|2.45|2.48|2.79|3|3.18|3.29|3.12|3|3.07|3.63|3.36|2.71|2.67|2.98|2.9|2.64|2|1.9|1.85|1.89|1.84|1.93|1.95|1.92|1.88|1.9|2|1.91|1.85|1.93|1.98|1.98|2.06|2.19|2.53|2.08|2.07|2.03|1.96|2.1|2.23|2.25|2.33|2.34|2.3|2.37|2.43||2.17|2.24|2.68|2.48|2.9|2.93|2.58|2.6|2.87|2.84|2.85|3.05|3.09|2.71|2.81|2.84|2.19|2.21||2.34|2.55|2.46|2.63|2.67|2.79|2.99|2.96|3.73|2.46|2.33|2.33|2.34|2.08|2.04|2.12|2.23|2.24|2.21|2.31|2.34|2.28|2.16|1.99|1.91|1.92|1.79|1.8|1.8|1.87|1.89|1.84|1.87|1.92|1.93||2.02|1.85|1.85|1.93|1.96|2.03|2.07|2.06|1.93|1.9|1.84|1.75|1.65|1.83|1.7||1.55|1.68|1.71|1.83|1.84|1.85|1.89|1.85|1.83|1.91|1.91|1.86|1.87|1.91|1.94|1.88|1.91|2.01|1.99|2.01|2.01|2.04|1.98|2.16|2.23|2.2|2.16|2.05|1.99|2.04|2.13|2.12|2.18|2.26||2.49|2.42|2.49|2.51|2.31|2.36|2.32|2.42|2.41|2.3|2.44|2.34|2.34|2.44|2.49|2.45|2.25|2.28|2.17|2.07|2.13|2.16|2.13|2.03|1.94|1.92|1.94|1.94|1.92|2.06|2.1|2.24|2.06|2.18|2.04|1.95|1.75|1.81|1.69|1.8|2.15|2.25|2.14|2.18|2.16|2.29|2.27|2.37|2.37|2.22|2.08|2.13|2.22|2.52|2.52|2.27|2.42|2.46
08268|100347|/equities/yuntianhua|SHANGHAICOMP||28.74|26.8|25.96|26.08|27.22|26.28|27.21|26.46|26.02|24.82|24.22|24.75|23.08|22.61|22.19|22.44|22.3|22.83|22.25|21.8|22.23|23.92|22.96|22.33|22.53|21.96|22.07|22.69|23.24|22.11|22.24|21.15|20.9|21.14|22.03|22.38|23.06|22.85|21.96|21.25|22.03|22.81|22|22.13|21.59|21.96|22.08|22.36|23.41|23.35|24|22.74|22.36|22.63|20.71|18.51|18.58|20.29|20.64|20.68|20.27|19.71|19.37|19.25|20.43|20.78|19.86|19.42|19.82|20|21.24|20.73|20.23|21.37|21.5|20.25|20.49|21.52|19.35|19.8|18.98|18.5|19.62|19.57|18.68|18.14||16.95|15.46|15.59|15.46|16.18|16.1|15.6|14.93|14.6|15.47|15.71|16.06|16.33|16.66|16.78|16.17|16.16|16.94||17.09|17.68|17.42|17.34|17.51|16.41|16.86|17.86|17.96|18.53|18.65|17.43|16.98|17.07|16.68|17.28|17.01|17.48|17.3|18.2|18.87|18.58|19.13|19.54|20.28|20.66|21.22|21.23|21.27|22.2|24.2|23.22|21.91|22.92|22.76||22.34|21.01|20.93|21.04|21.43|23.25|24.04|21.69|20.63|20|22.22|22.01|19.93|21.43|23.48||23.73|25.59|23.57|26.1|24.61|27.42|26.15|27.76|26.27|26.07|27.4|29.57|31.44|32.9|29.41|31.62|31.33|26.9|26.9|26.12|25.52|24.85|23.85|23.9|27.8|28.97|25.65|24.81|23.32|26.14|22.88|24.59|21.73|18.45||16.82|17.72|19.11|18.79|19.62|19.04|22.35|23.98|24|23.27|22.8|26.17|24.73|27.93|28.31|24.2|23.39|24.28|28.64|32.97|31.19|24.7|20.43|17.42|19|16.05|15.24|17.95|17.6|13.67|13|14.68|12.92|14.16|10.68|10.4|9.08|8.98|8.45|7.67|7.74|8.05|8.7|8.37|6.85|7.65|7.95|8.11|8.45|8.02|7.54|6.76|6.79|6.67|5.87|5.9|6.07|5.81
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||9.4|9.31|9.35|9.81|9.9|9.98|10.05|10.18|10.05|10.02|9.94|10.4|10.28|10.39|9.57|9.6|9.35|10.26|10.35|10.5|10.5|10.76|10.98|10.91|11.41|11.51|10.85|11.49|11.98|12.3|12.51|12.48|12.32|11.7|11.76|11.68|11.57|11.4|11.44|11.06|11.77|13.18|12.92|14.07|14.09|14.25|12.87|13.71|14.93|14.4|13.51|11.83|11.46|12.89|11.72|9.46|9.1|9.49|9.83|9.85|10.28|11.4|10.85|11.07|11.66|11.93|12.93|13.08|13.67|13.99|14.9|16.18|16.87|18.89|16.12|14.92|14.53|13.86|14.96|16.63|15.75|15.45|16.56|14.33|15.15|15.28||15.11|14.1|15.88|15.55|15.93|16.06|16.77|16.52|17.24|16.88|18.42|19.53|19.18|19.55|19.39|19.9|20.11|21.23||23.11|24.19|24.51|25.3|25.79|22.99|24.42|23.82|25.13|25.35|23.15|20.9|22.29|23.5857|21.8857|23.7857|22.7357|20.7857|20.2572|22.9286|24.0429|23.3429|23.3786|23.4286|24.7429|26.0357|22.9286|23.7857|22.0714|23.1429|24.6643|25.1643|23.5929|22.7214|21.5572||21.9929|23.7643|21.35|19.2|20.4072|19.8572|20.5643|19.7643|19.3286|18.1714|17.5929|15.4571|14.9357|15.95|16.8571||16.6786|17.0857|17.45|17.6|16.3286|14.7929|14.3857|14.5714|14.5143|15.2643|15.2714|15.5357|17.1572|19.1072|19.1643|17.0929|14.9571|15.9571|14.1429|14.0929|13.5143|14.1|14.6357|16.9714|18.7572|18.5286|18.1857|17.3643|18.4286|18.6429|20.0714|20.2429|20.1429|19.7857||18.4643|19.75|19.5572|22.1429|21.7286|20.6357|19.5857|19.3643|14.9643|15.8286|15.9071|15.9786|14.4714|14.0786|16.5929|15.3143|15.75|15.1571|15.6643|15.8857|17.3214|16.6929|17.3357|17.1357|18.0214|17.1572|18.7|20.0214|21.3929|22.8929|22.7286|25|24.7714|25.6929|26.8572|25.1|23.8857|23.3163|24.0817|24.4694|26.2347|27.5612|31.4643|30.051|27.7398|29.3725|25.648|26.7551|23.6429|28.6582|28.648|25.1531|20.0612|19.8419|17.7806|15.8112|17.6072|16.2806
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||12.34|12.52|12.41|13.16|12.58|12.4|12.16|12.56|15.32|11.54|11.15|11.34|11.36|11.44|11.09|10.91|10.41|10.65|11.44|10.93|10.78|10.95|10.81|10.4|10.81|10.36|11.39|10.48|9.46|9.84|9.96|9.56|9.56|9.45|9.54|9.8|9.55|9.38|9.09|8.52|8.61|9.54|10.15|11.22|10.16|10.05|9.43|9.41|9.77|9.3|9.93|9.33|9.38|10|9.1|8.13|8.06|8.49|8.95|8.32|8.72|9.01|8.96|8.91|9.16|9.75|8.65|8.87|8.97|9.48|8.95|9.87|10.07|11.97|10.15|9.64|9.2|8.7|9.4|10.02|12.89|9.78|8.29|7.66|7.7|8.09||7|8.48|10.29|10.66|10.59|10.6|9.94|9.9|9.9|9.69|9.97|10.01|10.07|9.84|9.6|9.54|9.02|9.16||9.21|8.62|8.23|9.75|9.41|8.62|8.92|8.78|8.83|8.89|8.51|8.33|8.15|7.77|7.24|7.58|7.69|7.8|7.64|7.64|7.59|7.47|7.39|7.13|7.41|7.68|7.84|8.15|8.11|8.47|8.73|8.75|8.53|8.64|8.47||8.24|7.99|8.1|8.06|8.17|8.58|8.65|8.67|8.36|8.5|8.26|8.09|7.45|8.07|8.03||7.86|8.27|8.51|8.59|8.54|8.34|8.3|8.79|8.71|8.23|8.45|8.25|7.97|8.14|7.9|7.7|7.69|7.78|7.62|7.77|7.76|7.4|7.24|9.6|8.8|9.08|9.06|9.2|8.8|8.75|9.11|9.06|9.14|8.84||8.7|9.25|9.51|9.53|9.31|8.97|9.2|9.02|8.88|9|9.12|8.65|8.4|8.4|8.98|9.05|9.06|8.9|9.21|9.32|9.57|9.47|9.61|9.29|9.56|9.32|9.47|10.04|10.04|10.5|10.51|10.53|10.41|10.68|10.6|11.2|10.42|10.6|10.6|11.01|11.42|11.87|11.74|11.7|11.6|11.4|11.61|12.09|11.8|12.08|11.65|11.57|11.42|12|11.74|12.4|13.02|13.29
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||4.25|4.19|4.2|4.44|4.45|4.44|4.47|4.76|4.53|4.6|4.52|4.63|4.77|5.06|5.1|5.1|4.76|4.23|4.61|4.43|4.07|4.47|4.06|3.98|5.26|4.58|3.6|3.49|3.47|3.55|3.54|3.46|3.41|3.47|3.6|3.54|3.48|3.44|3.6|3.47|3.48|3.77|3.73|3.94|4.05|3.83|3.62|3.59|3.81|3.38|3.4|3.27|3.32|3.5|3.26|3.01|2.93|2.96|2.99|2.96|3.05|3.04|3.1|3.05|3.01|3.16|3.14|3.17|3.18|3.25|3.31|3.46|3.51|3.65|3.72|3.65|3.6|3.5|3.78|3.78|3.64|3.62|3.68|3.57|3.67|3.5||3.17|3.38|4.07|3.89|4.08|4.07|4.08|4.14|4.34|4.19|4.46|3.83|3.61|3.57|3.56|3.57|3.46|3.59||3.72|3.7|3.67|3.63|3.86|3.72|3.97|3.86|3.94|3.94|3.89|3.73|3.59|3.52|3.46|3.55|3.53|3.5|3.59|3.65|3.73|3.77|3.75|3.65|3.83|3.78|3.69|3.76|3.88|3.89|4.07|4.07|4.06|4.2|4.2||4.17|3.75|3.66|3.91|3.94|4.23|3.96|3.9|3.69|3.62|3.68|3.68|3.47|3.64|3.51||3.41|3.9|3.94|4.27|3.8|3.83|3.82|3.87|3.53|3.67|3.7|3.31|3.44|3.59|3.28|3.28|3.34|3.37|3.39|3.3|3.37|3.04|2.97|3.05|3.56|3.12|3.13|3.08|3.08|3.2|3.27|3.18|3.19|3.16||3.07|3.21|3.21|3.28|3.23|3.19|3.21|3.11|3.14|3.1|3.15|3.1|3.08|3.05|3.09|3.15|3.26|3.2|3.33|3.33|3.39|3.26|3.2|3.12|3.19|3.1|3.14|3.18|3.19|3.24|3.29|3.31|3.29|3.34|3.32|3.32|3.32|3.45|3.41|3.4|3.43|3.58|3.56|3.63|3.8|3.66|3.67|3.62|3.61|3.48|3.32|3.35|3.36|3.16|3.15|3.15|3.3|3.4
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||196|196.79|197.26|199.23|203.24|203.87|209.22|214.25|200.93|200.28|200.72|203.83|198.96|198|198.35|200.48|199.99|201.43|202.8|204.05|205.42|208.7|207.55|205.33|206.1|207.38|205|202.72|203.8|206.02|207.89|200.53|204.53|204.59|209.65|206|202.51|201.01|205.75|204.4|205.5|218.85|220.5|223.5|226.06|233.11|236|244.59|254.5|237.3|237.88|230.54|238.63|258.49|234.99|201|200.04|202.47|208.59|205.55|207.5|209.26|208.5|209.89|231.06|208.6|202.5|207.17|213|222.5|226.28|227|230.3|237.1|237.85|237.24|225.69|226.03|216.58|230.5|228.52|233.91|233.58|224.53|223.36|218.2||215.98|188.51|228.01|221.3|219.5|231.9|241.99|235.64|236.24|242.2|252.11|255.75|248.7|249.73|251.42|250.88|239.28|267.08||275.21|274.88|264.14|269.92|278.03|270.6|282.9|288.8|291.51|290.07|281.03|283.54|281.19|286.36|288.78|298.29|285.15|302.08|306.6|305.85|302.3|273.81|271.93|269.16|281.31|291.49|284.38|281.22|284.5|300.86|309|308.06|310.01|306.88|304.6||317.77|297.7|288|288.46|289.55|292.43|273|259.72|253.26|262.99|258.28|254.85|228.23|257.36|270.45||266.8|252.69|293.2|298.11|296.11|294|293.4|300.01|298.67|295.72|310.5|319.15|338.49|350.78|342.29|338.32|317.35|301.02|295.38|305.8|305.15|298.18|306.15|296.17|313.71|307|316.57|310.55|312.98|318.52|316.16|356.97|358.3|340.03||357.24|379.22|386.1|394.31|437.15|479.8|456.5|455|463.07|438.68|447.58|428.55|419.5|412.92|434.99|422.6|395.95|378.2|339.65|345.99|341.43|328.75|361.7|346.7|387.06|376.01|366|416.6|434.36|432.05|441|446.9|404.99|404.39|402.6|377.3|369.7|373.58|330.61|339.31|344.81|309|325.07|309|281.62|263.91|268.15|281.53|297.49|382.98|393.96|344.5|298.55|299.55|284.19|296.59|267.51|250
08273|100357|/equities/zj-dongri|SHANGHAICOMP||57.17|54.77|52.24|55.09|59.17|60.29|59.13|49.55|50.9|32.82|28.77|31|28.71|30.99|28.38|28.64|20.69|13.96|13.94|14.14|14.09|14.14|14.14|13.88|14.37|14.12|13.7|14.17|13.86|13.28|13.53|13.17|12.44|13.01|13.35|13.62|13.25|13|13.05|12.19|13.08|14.17|14.71|14.99|14.35|14.23|14|12.11|12.58|11.94|10.1|8.85|8.8|9.5|8.77|7.88|7.81|7.87|7.6|7.45|8.24|7.84|7.78|7.79|7.69|7.78|7.94|7.62|7.67|7.89|7.7|7.74|7.6|8.19|8.25|7.85|7.8|7.23|7.93|7.92|7.91|7.22|7|6.61|6.66|6.56||5.64|6.24|7.87|7.86|8.22|8.27|8.22|8.27|8.7|8.36|8.7|8.93|7.99|7.79|7.55|7.41|7.14|7.36||7.55|7.68|7.77|7.63|7.23|7.29|7.46|7.33|7.77|7.67|7.5|7.39|7.32|7.25|7.08|7.3|7.2|7.2|7.21|7.59|7.64|7.53|7.4|7.2|7.68|7.65|7.69|7.78|7.87|7.76|8.2|8.16|7.78|8.17|7.94||7.75|7.86|8.15|8.75|6.68|7.26|7.17|7.09|7.03|7.13|7.27|6.7|6.11|6.26|6.21||6.06|6.6|6.8|7.54|7.33|7.2|7.12|7.16|6.97|7.26|7.11|6.68|6.99|7.43|7.14|7.25|7.37|7.45|7.84|7.51|7.35|7.1|7.04|7.71|8.08|8.31|8.71|8.91|8.28|9.26|10.95|9.35|7.74|7.03||6.8|6.75|6.71|6.82|6.7|6.29|6.4|6.45|6.47|6.31|6.28|6.08|5.72|5.64|5.7|5.8|5.9|5.77|5.96|5.97|6.1|5.89|5.76|5.68|5.73|5.73|5.52|5.8|5.95|6.04|6|6.22|6.2|6.31|6.12|6.25|6.06|6.22|6.07|6.04|6.13|6.31|6.04|6.04|6.12|6.06|6.06|6.21|6.05|6.08|5.79|5.72|5.83|5.98|5.94|6.1|6.56|6.48
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||8.37|8.92|8.56|8.91|8.95|9.39|8.98|9.74|10.23|10.12|8.49|8.52|8.87|7.01|6.7|6.43|5.98|6.14|6.5|6.24|6.1|5.99|6.06|5.44|5.45|5.4|5.01|5.38|5.38|5.41|5.52|5|4.96|5|5.14|5.09|5.03|4.92|4.94|5.16||7.08|7.15|6.54|6.27|6.65|5.9|5.7|5.56|5.44|5.33|4.77|4.67|4.94|4.5|3.99|4.14|4.27|4.34|4.09|4.37|4.38|4.39|4.16|4.11|4.23|4.43|4.56|5.02|4.9|4.82|5.06|5.24|5.15|4.69|4.45|4.04|4|4.31|4.48|4.33|4.52|4.99|4.65|4.36|4.46||3.96|4.47|5.29|5.39|5.69|5.8|5.85|5.71|5.8|5.8|5.9|5.93|5.84|5.8|5.84|5.77|5.7|5.74||5.82|5.82|5.7|5.68|5.73|5.65|5.84|5.81|5.77|5.77|5.62|5.82|5.85|5.85|5.63|5.78|5.81|5.85|5.7|5.74|6.33|6.19|5.88|6.22|6.46|6.58|6.79|6.83|6.74|6.95|7.69|6.9|6.77|6.79|6.71||6.53|6.34|6.41|6.43|6.37|6.79|7.01|6.6|6.4|6.44|6.4|6.11|5.91|6.61|6.63||6.45|6.86|7.06|7.59|7.4|7.4|7.48|7.56|7.31|7.48|7.53|6.92|7.52|7.55|7.3|7.24|7.29|8.02|7.56|7.36|7.17|7.05|7.1|8.16|7.62|7.81|8|8.06|7.68|7.83|8.17|8.2|8.24|8.2||8.27|8.79|9.31|9.31|9.43|8.68|8.52|8.83|8.17|7.95|7.85|7.43|7.12|7.35|7.81|8.16|8.45|8.08|8.63|8.6|9.02|9.01|8.98|8.58|8.73|8.46|8.18|10.05|9.85|10.45|9.57|8.6|8.59|8.68|9.62|8.38|8.35|8.35|8.06|7.75|7.36|7.37|7.29|7.23|7.4|7.15|7.02|7.32|7.02|6.95|6.83|6.65|6.67|7.04|7.23|7.07|7.2|7.18
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||10.17|10.2|10.06|10.76|11.18|11.08|11.18|11.62|11.26|10.65|12.31|9.54|9.41|9.26|9.25|8.65|8.6|9.18|9.04|9.05|8.48|8.27|7.97|7.82|7.87|7.66|7.66|8.55|8.57|8.51|8.59|8.54|8.71|8.8|8.94|8.84|8.45|8.43|8.63|8.43|10.44|9.04|9.4|8.75|8.7|8.36|8.28|8.09|8.71|8.41|9.04|8.13|8.01|8.34|7.58|6.59|6.67|6.71|7.22|6.92|7.54|7.49|7.44|7.03|7.23|7.25|7.2|7.1786|7.4643|7.7214|7.6214|7.9643|8.0571|8.3643|8.4286|8.2929|7.4929|6.8214|7.2429|7.4571|7.2571|7.7571|7.9643|7.3929|7.7214|7.6||7.35|6.5786|7.8929|8.1786|8.7|9.0071|9.4357|9.3643|9.7286|9.9643|10.3929|10.7429|10.7571|10.8643|10.7214|10.25|9.7|11.8429||10.1786|9.85|9.9|9.1071|9.55|9.1|9.6286|10.1286|10.45|10.5429|10.2143|10.6643|10.7143|10.7041|10.6378|10.9184|10.9592|11.3674|11.7143|11.5204|11.4439|11.8623|11.6633|11.6633|11.7449|11.551|11.8316|12.102|12.2602|12.5612|12.9337|13.0255|13.3827|13.1174|13.7959||14.5102|14.3316|12.4847|12.1429|13.5255|15.5612|13.1735|13.3827|13.3214|14.7959|14.5612|14.2245|12.9796|13.8112|13.3776||12.6531|12.3367|12.9184|13.8878|13.8572|14.6123|15.3674|16.7449|16.5|16.0663|24.3725|24.8623|25.2602|19.9082|17.3623|18.0306|16.0051|16.9388|22.1429|22.5401|29.8798|26.0605|26.4031|23.7318|27.2376|23.4038|20.3717|26.4723|23.6516|18.5131|18.1086|15.0073|14.4607|12.4818||16.1079|13.3018|14.6502|11.9898|13.269|12.7879|12.7187|12.9665|14.3295|14.847|13.5605|13.1195|10.1531|9.0671|9.9891|9.6465|9.3477|8.8047|9.3805|9.4789|9.8943|9.9891|10.0292|10.3353|9.8834|9.559|10.113|11.0751|11.0824|10.9002|11.3733|10.1434|10.608|10.8418|10.5594|10.6687|10.7204|11.3885|11.1455|11.8319|11.6436|11.4887|10.7264|11.0453|11.7256|11.2275|10.2648|10.775|10.9269|9.9125|10.2648|9.703|9.7941|10.8904|10.3286|10.3256|11.1273|11.2518
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||11.21|11.06|10.82|10.73|10.88|10.8|10.73|11.22|11.23|11.14|10.92|10.64|10.55|10.36|10.3|10.15|9.71|10.21|10.27|9.85|9.89|10.75|11.48|9.33|8.84|8.64|8.4|9.58|9.86|10.35|9.99|10.06|9.57|9.61|9.26|9.43|9.26|9.22|9.18|8.86|8.43|9.39|9.84|10.19|10.24|9.92|9.86|9.44|9.71|9.16|10.12|9.7|8.91|9.94|9.14|8.08|8.11|8.24|8.4|8.01|8.62|8.65|9.02|8.64|8.47|8.77|8.74|9.07|8.85|9.16|9.2|9.98|10.01|10.71|10.82|10.85|10.7|10.35|10.96|11.28|11.44|13.24|13.45|10.79|10.71|10.21||8.78|9.1|11.24|11.87|12.91|13.02|13.1|12.79|13.15|12.74|13.33|13.37|13.56|13.46|13.52|13.03|12.7|13.02||13.71|13.68|13.66|13.77|13.7|12.76|13.45|13.27|13.75|13.86|14.01|14.75|14.56|14.78|14.62|14.46|13.83|14.31|14.43|14.16|13.47|13.82|13.92|13.15|14.75|13.54|14.28|14.41|14.11|14.07|14.58|15.55|15.35|15.34|14.16||12.95|12.35|12.21|11.64|11.54|12.47|12.7|12.68|13.03|13.72|12.37|12.3|12.57|13.46|11.52||10.94|10.96|11.07|11.31|11.51|11.12|12.08|12.04|11.42|11.96|12.01|11.65|12.27|12.33|12.41|12.04|11.75|12.06|11.79|11.76|11.35|10.69|10.8|11.4|12.24|12.52|13|13.22|13.67|13.05|12.22|11.98|12.32|12.67||12.21|12.19|12.76|12.63|12.82|12.26|13.12|13.59|14.7|14.18|11.58|11.37|10.64|10.74|10.31|10.76|11.03|10.72|11.51|11.73|12.46|12.57|12.04|11.95|12.05|10.96|9.84|10.07|10.2|10.14|9.72|10.19|10.14|10.16|10.13|9.98|9.76|10.12|10.18|9.52|9.95|10.31|9.65|9.57|9.58|9.14|9.01|9.07|9.03|8.71|8.26|8.33|9.19|9.59|11.12|10.08|10.4|10.26
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||267.46|268.25|275.04|269.41|284.98|265.14|266.69|278.2|285.93|254.83|219.1|227.51|214.13|235.25|237.97|213.15|212.4|220.5|196.14|182.38|185.16|180|168.91|166|167.83|150.75|160.2|172.17|183.48|178.87|178.81|174.4|181|194.88|199.08|204|206.38|193.13|194.32|177.53|151.05|154|150|147.14|153.41|145.7|143.14|148.35|154.53|162.97|153|155.38|157.75|163.88|150.8|149.29|143.89|132.89|137.55|126|127.63|142.09|130.53|139.36|146.7|148.06|140.22|142.34|158.77|145.7|145|146.17|155.75|163.56|160.3|139.85|139.45|137.7|136|128.5|119.9|119.05|112.21|118.62|104.12|94.9||97.18|85.8|94.6|97.9|99.95|101.61|102.24|94.07|89.72|86.77|91.06|99.97|104.47|99.12|101.75|103.53|111.07|135.19||140.2|140.31|140.33|140.21|141|138.99|143.62|150.87|149.69|151.06|151.7|155.2|163.99|161.9|161.15|155.21|154.61|143.69|140.5|135.26|135.72|133.39|136.17|141.45|137.85|123.56|126.07|122.75|127|133.85|144.1|141.79|138.54|128.06|128.01||118.43|125.23|116|112.52|111.3|117.91|116.62|127.6|132.2|131.21|139|145|132.97|149.87|137.27||134.5|142.68|153.97|168.92|162.68|158.9|145.48|144.68|152.5|149|127.85|115.1|124.46|112|125.27|128.78|124.14|121.52|119.7|122.38|124|126.49|116.8|97.77|91.41|101.75|105.93|108.92|110.72|109.33|116.93|130.27|137.49|132.74||140.82|163.34|173.17|170.17|173|163.91|155.82|160.96|168.9|178.99|183.6|175.03|176.98|161|160.2|152.06|145.97|144.07|120|123.88|125|124.3|138|121.17|111.85|103.16|103.07|117.95|127.6|121.53|121.55|126.8|138.71|143.48|145.8|136.65|136.95|131.69|141.13|146.9|149.73|146|135.61|136.36|127.39|141.4|154.64|152.98|150.01|156.59|168|152.21|145.76|188.8|181.5|163.59|174.19|176.88
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||17.6|17.68|18.04|17.73|18.88|18.11|19.23|16.16|15.79|15.75|15.74|14.72|14.42|13.51|13.44|14.05|14.25|12.73|13.35|13.04|12.63|12.69|12.65|12.15|12.19|11.53|11.46|12.11|12.19|13.63|12.8|12.62|12.32|12.44|12.17|12.49|12.25|12.12|11.51|11.06|10.99|12.2|13.53|13.48|13.06|12.9|12.35|12.82|12.6|11.74|12.13|11.72|11.4|12.2|11.38|10.53|10.36|10.71|10.87|10.64|11.12|10.93|10.82|10.7|10.73|11.19|10.75|11.48|12.2|12.91|10.5|11.63|11.83|12.22|12.41|12.31|13.01|12.75|14.18|14.74|14.43|14.6|13.36|12.24|12.62|12.42||11.39|13.38|14.3|14.49|15.46|15.4|15.29|14.93|14.93|14.84|15.12|14.92|15.15|15.13|14.94|14.76|14.57|14.9||14.66|15.3|15.22|15.31|14.86|14.28|15.33|15.18|15.48|14.18|14.61|14.97|14.77|15.1|15.18|15.45|15.91|13.75|13.32|12.5|11.44|10.96|11.03|10.84|11.17|11.66|10.91|11.42|11.34|11.59|11.39|10.71|10.82|11.2|10.57||9.99|9.39|9.65|9.4|9.77|10.3|10.2|10.22|10.02|10.24|10.08|10.18|9.48|10.04|9.98||9.72|9.48|9.66|10.08|10.17|10.24|10.72|10.61|10.28|10.45|10.25|9.76|10.3|10.16|10.31|9.73|9.64|9.81|9.53|9.52|9.19|8.92|9.05|10.57|10.58|11.15|11.23|11.09|11.17|11.44|11.72|11.65|11.54|11.25||11.2|12.15|12.65|12.59|12.52|12.06|12.18|11.94|12.4|12.14|12.17|11.79|11.32|10.99|11.56|11.58|11.97|11.98|12.04|12.51|13.24|13.19|13.27|14.48|13.61|13.3|13.29|12.34|12.31|12.37|12.07|12.38|12.33|12.37|11.74|11.69|12.12|12.51|12.29|11.58|10.95|11.44|10.61|10.12|10.36|10.4|10.04|10.22|9.92|9.69|9.24|8.99|10.15|10.36|10.02|10.47|11.06|11.13
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||12.65|12.95|12.93|13.5|13.97|14.43|14.1|14.45|15.24|16.61|12.23|11.92|11.85|10.03|10.46|9.12|8.85|9.61|9.3|9.13|9.28|9.28|8.91|9.05|8.61|8.33|8.16|8.89|8.86|8.77|8.53|7.99|7.9|7.93|8.02|8.12|8|7.86|7.73|7.5|7.55|7.94|8.09|8.33|8.35|8.15|7.78|8|8.24|8|7.78|7.42|7.36|7.6|6.99|6.29|6.21|6.48|6.55|6.12|6.51|6.41|6.44|6.08|6.12|6.27|6.3|6.25|6.41|6.63|6.89|7.63|7.77|8.22|8.48|8.3|7.96|7.53|7.93|8.18|7.93|8.03|8.08|7.84|8.05|8.06||7.03|6.95|8.47|8.94|9.74|10.1|10.37|10.15|10.58|10.62|10.97|11.28|10.83|10.7|10.79|10.43|10.99|11.81||11.74|11.57|11.38|11.16|11.69|11.44|11.15|11.61|11.59|12.17|12.13|12.3|12.85|12.43|11.46|11.95|12.44|13.1071|13.1286|12.9429|11.7857|13.3929|13.7429|12.9857|13.6286|13.1071|13.4929|12.7286|13.5429|13.8143|13.4643|12.5571|11.1929|10.5571|10.7286||10.7929|10.7571|10.2143|9.9929|10.8929|12.8929|12.3714|12.2929|11.0571|11.8357|11.5357|11.4429|11.2214|11.7857|11.3286||10.7214|10.1143|10.9286|11.0429|10.3|10.6429|10.25|10.4929|9.4143|9.4786|9.5571|9.5214|9.7|9.5929|9.5214|9.4071|9.4429|9.3857|9.3357|9.6071|10.2429|10|9.7357|12.1786|10.4286|10.8357|11.8286|12.0143|12.3357|12.9714|11.7286|11.4429|10.3571|9.8786||10.5643|11.8571|11.9929|11.7857|11.5929|10.6929|10.1214|10.2429|10.2857|10.6857|10.6714|10.55|8.8786|8.9357|9.2714|9.3857|10.2357|10.4643|10.6286|10.8429|9.2|8.9357|8.6929|8.9643|9.85|9.8643|10.1357|10.5429|10.9357|11.4857|12.0643|12.0857|11.8643|12.3214|12.7929|13.0051|13.2653|13.7143|13.8469|14.0714|12.9439|13.2653|13.1633|13.3163|12.9235|12.9031|11.9235|11.5051|10.8112|11.0867|11.5918|11.4031|11.102|11.852|10.8623|10.5051|11.7857|11.0969
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||10.64|11.38|10.71|13.33|13.23|10.51|11.52|10.26|8.91|6.83|6.96|7.08|7|6.76|6.67|6.77|7|6.23|6.23|6.18|5.97|6.08|6|5.84|5.96|6.01|5.89|6.31|6.07|6.64|7.04|6.77|6.67|6.9|6.9|6.74|6.5|6.46|6.26|5.96|6.43|7.13|7.53|7.99|7.78|7.77|7.32|7.41|7.65|6.49|6.75|6.45|6.27|6.63|6.08|5.32|5.65|5.9|5.58|5.22|5.75|5.81|5.85|5.52|5.62|5.72|5.67|5.5|5.64|5.79|5.81|6.23|6.39|6.77|9.33|6.18|5.94|5.48|6.2|6.63|6.28|6.67|6.51|6.11|6.32|6.14||5.51|5.8|7.04|7.17|7.7|7.87|8.01|7.9|8.3|8.64|9.1|9.5|9.26|9.25|9.41|9.67|9.31|10.42||9.97|9.65|9.57|9.34|9.51|9.22|9.13|9.58|9.97|10.33|10.02|10.1|9.94|10.43|10.32|11.1|11.16|11.85|12.66|11.33|11.29|11.73|12.04|12.14|13.16|13.67|13.2|11.71|12.89|11.87|11.67|11.6|10.87|10.65|9.88||9.76|10.2|10.38|8.75|9.33|10.13|10.81|9.5|9.22|9.74|9.35|9.22|8.73|9.12|9.21||8.7|8.55|8.99|9.73|9.65|9.92|10.1|10.4|9.95|10.41|10.57|10.76|11.12|11.36|10.87|10.7857|10.5714|10.6143|10.5429|11.1357|12.1857|11.3071|10.5714|12.1|13.7|12.5071|13.2214|12.2357|12.1286|12.45|12.4571|11.6857|11.2357|10.4143||10.45|11.95|14.55|13.3786|13.1429|10.9143|10.5571|10.15|10.2143|9.9286|9.7714|9.8857|9.9357|9.8714|9.8786|10.1929|11.2|10.3|10.5929|10.7143|10.1214|9.9786|10.1786|10.1786|11.1571|9.6857|9.8071|10.3143|10.3929|10.4857|11.4357|11.5643|11.4786|11.5929|12.5714|11.3429|11.4929|12.3571|12.5929|13.1071|11.6643|12.2286|12.4071|11.8929|9.9143|12.45|11.8429|13.6429|9.85|7.0786|6.2643|6.4143|7.2286|7.3643|7.4929|7.9071|9.6571|12.85
08282|100896|/equities/textile-city|SHANGHAICOMP||4|3.86|3.84|4|4.17|4.02|3.98|3.86|3.78|3.81|3.8|3.86|3.87|3.93|3.76|3.76|3.63|3.71|3.83|3.87|3.62|3.73|3.6|3.51|3.71|3.49|3.44|3.61|3.51|3.51|3.51|3.45|3.51|3.55|3.61|3.6|3.59|3.55|3.55|3.43|3.6|3.89|4.03|4.27|4.22|4.01|3.9|3.71|3.77|3.61|3.63|3.59|3.65|3.82|3.6|3.28|3.22|3.26|3.26|3.17|3.26|3.31|3.32|3.26|3.26|3.31|3.27|3.22|3.21|3.29|3.41|3.47|3.6|3.61|3.52|3.5|3.4|3.41|3.6|3.77|3.7|3.73|3.72|3.55|3.68|3.76||3.38|3.36|3.92|3.86|4.01|4.04|3.97|3.97|4.12|3.99|4.05|4.02|3.91|3.86|3.93|3.93|3.88|4.05||4.19|4.24|4.28|4.27|4.22|4.16|4.33|4.33|4.5|4.42|4.27|4.2|4.34|4.33|4.24|4.42|4.45|4.44|4.32|4.56|4.87|4.87|4.49|4.61|4.55|4.38|4.63|4.7|4.67|4.7|4.84|4.76|4.45|4.57|4.6||4.5|4.57|4.63|4.65|4.44|4.45|4.49|4.34|4.2|4.2|4.17|3.99|3.99|3.99|3.84||3.5|3.68|3.71|3.86|3.67|3.63|3.62|3.57|3.41|3.48|3.57|3.53|3.55|3.74|3.78|3.86|3.83|3.83|3.86|3.88|3.96|3.55|3.4|3.76|3.8|3.85|3.84|3.75|3.57|3.61|3.7|3.62|3.64|3.54||3.31|3.56|3.36|3.34|3.29|3.22|3.18|3.11|3.11|3.08|3.13|3.07|2.92|2.95|3.04|3.04|3.13|3.07|3.16|3.14|3.17|3.08|2.99|2.96|2.93|2.88|2.89|3.03|3.04|3.07|3.03|3.08|3.07|3.1|3.2|3.17|3.16|3.2|3.17|3.17|3.2|3.29|3.22|3.22|3.27|3.19|3.19|3.21|3.17|3.17|3.1|3.03|3.12|3.17|3.19|3.3|3.37|3.29
08283|101129|/equities/chint-electric|SHANGHAICOMP||30.98|30.71|29.09|27.97|27.91|28.98|27.41|24.33|24.35|23.31|22.81|23.31|22.68|23|22.97|22.81|22.24|22.23|22.27|21.91|22.29|22.84|22.92|22.27|22.55|21.95|21.62|23.52|23.77|24.12|25.15|23.69|23.37|24.5|21.99|22.02|22.12|22.22|21.44|21.07|22.01|23.36|22.72|22.98|22.35|22.75|22.02|22.58|23.46|22.95|22.13|20.9|21.64|22.74|20.98|18.58|18.63|18.53|17.55|17.42|18.19|18.74|18.94|19.23|19.17|18.84|18.44|19.06|19.88|20.64|20.57|21.37|21.94|20.78|21.12|20.65|19.27|19.49|19.73|20.2|20.19|20.63|21.31|20.89|20.83|19.85||19.57|18.02|20.28|20.63|21.19|20.99|21.51|20.45|20.91|21.45|21.78|22.63|23.28|23.36|23.21|23.04|22.68|23.48||23.29|23.53|23.66|23.93|24.6|24.89|25.75|26.7|28.26|27.7|27.02|27.53|27.33|27.65|27|27.36|26.28|26.53|26.66|27.29|27.23|27.59|26.05|26.08|26.92|27.5|27.97|27.72|26.99|28.59|29.77|30.27|30.37|31.34|31.41||33.11|31.38|30.25|27.7|26|28.2|29.85|28.82|27.85|28.63|28.98|29.34|25.73|27.91|28.47||26.78|27.35|27.84|30.09|30.42|34.44|36.25|35.08|35.07|36.7|37.5|39.95|36.64|35.31|37.28|35.24|35.28|36.89|34.16|35.62|34.81|32.17|32.69|31.69|33.49|36.65|39.37|40.87|42|45.5|47.61|48.04|45.22|43.32||47.5|47.5|48.82|50.11|53.89|50.29|53.69|52.49|52.74|51.6|54.55|56.02|55.58|60.24|51.17|50.56|52.5|56.6|58.15|51.69|53.3|56.72|57.3|50.27|53.83|50.99|42.35|35.77|31.61|30.92|32.66|32.39|30.1|30.93|30.65|31.78|30.8|30.69|31.17|33.29|33.31|33.62|35.01|35.25|36.38|35.63|35.94|35.43|34.26|35.73|35.96|36.71|36.99|39.73|38.11|38.73|39.16|38.53
08284|100602|/equities/commo-city|SHANGHAICOMP||18.12|18.55|18.57|19.64|19.76|20.2|22.5|20.93|19.07|19.3|20.5|20.98|21.05|18.59|19.46|19.58|18.94|19.3|18.48|17.62|17.01|16.99|15.63|15.33|15.5|14.75|14.39|14.7|14.93|13.18|12.98|13.45|12.79|13.16|12.9|13.13|12.87|13.23|12.91|12.68|12.61|13.75|14.57|14.34|14.18|14.23|12.52|11.51|12.56|10.43|10.74|10.95|11.1|9.65|9.06|8.67|8.54|8.62|8.27|7.93|7.34|7.53|7.66|7.56|7.76|7.54|7.37|7.42|7.79|8.11|8.42|7.88|8|8.45|8.7|8.75|8.42|8.48|8.63|8.79|8.63|9.15|8.98|8.64|8.55|8.02||8.02|7.37|7.42|7.29|7.22|7.1|7.32|7|7.85|7.74|8|7.8|8.03|7.71|7.5|7.83|8.08|8.28||9.04|8.7|9.26|8.83|8.57|8.19|8.71|8.14|8.45|8.25|8.54|8.47|8.39|8.53|8.57|10.32|9.69|8.34|8.11|8.41|9.25|10.6|9.68|7.4|7.49|5.92|5.78|5.38|5.18|4.98|5.35|5.29|4.89|4.97|5.1||5.05|4.99|5.11|5.24|5.04|5.25|5.7|4.49|4.42|4.46|4.46|4.41|4.17|4.36|4.54||4.46|4.52|4.58|4.87|4.9|4.86|4.91|5.2|4.98|5.29|5.41|5.26|5.52|5.79|5.22|5.39|5.43|5.32|5.34|5.18|5.29|4.96|5.11|5.2|5.54|5.3|5.2|4.85|4.94|4.88|5.04|4.66|4.79|4.78||4.49|4.87|4.71|4.8|4.85|4.75|4.66|4.72|4.71|4.64|4.64|4.72|4.92|4.88|4.66|4.64|4.81|4.7|4.83|4.83|4.86|4.61|4.51|4.56|4.63|4.54|4.41|4.69|4.84|4.86|5.08|5.29|5.47|5.43|5.51|5.2|5.19|5.07|4.79|4.89|4.91|5.02|4.98|4.99|5.09|5.15|4.96|5.14|5.08|5.24|4.96|4.97|5.14|5.18|5.5|6.01|5.51|4.55
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||14.2|14.49|14.78|14.18|14.59|14.44|15.12|15.68|14.97|13.95|13.91|14.05|14.01|14.01|13.66|13.41|12.66|13.3|13.32|12.89|12.78|13.12|13.68|14.07|13.12|13.09|12.83|13.36|13.36|14.14|14.7|15.2|14.22|19.18|17.95|13.59|10.21|10.04|9.78|9.07|9.65|10.86|11.38|11.55|11.41|10.96|10.71|11.08|11.06|10.5|10.85|10.23|9.83|10.42|9.64|8.09|7.98|8.12|8.35|8.22|8.32|8.37|8.47|8.44|8.56|8.37|8.64|8.81|8.85|9.41|9.07|9.44|9.69|9.89|9.96|10.19|10.3|9.93|10.08|11.2|10.96|12.2|10.89|10.94|11.32|10.93||9.68|9.25|10.41|10.14|10.53|10.97|11.06|11.12|13.15|13.16|13.14|12.98|12.72|12.22|11.75|11.72|11.72|12.66||13.56|13.73|15.12|15.3|17.68|15.84|14.67|13.88|14.71|13.86|15.21|16.64|15.92|16.21|15.58|17.22|14.22|13.39|12.23|12.5|13.38|13.7|13.85|14.1|14.44|14.24|12.52|11.43|10.81|9.92|10.11|9.54|8.97|9.52|9.6||9.25|8.36|8.58|8.19|8.22|8.68|8.55|9.7|8.16|7.56|6.93|6.82|6.06|6.51|6.69||6.13|6.37|6.56|6.9|7.18|7.05|7.17|6.55|6.32|6.44|6.62|6.23|6.63|6.82|7.16|7.07|6.97|6.87|6.75|6.26|6.12|5.91|5.95|6.5|6.94|8.03|8.49|8.3|8.56|8.87|8.87|9.38|10.1|9.4||8.64|11.57|9.02|9.34|8.81|8.17|8.85|8.08|8.54|7.87|7.55|7.43|7.68|7.45|7.13|7.08|7.05|6.88|6.99|7.02|7.18|6.86|6.94|6.61|6.72|6.66|6.71|6.94|7.16|7.1|7.17|7.46|7.52|7.86|7.41|7.41|7.34|7.42|7.22|7.13|7.47|7.65|7.41|7.48|7.74|7.54|7.28|7.77|7.52|7.51|7.07|6.87|7.42|7.75|7.93|7.99|8.14|8.07
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||45.65|47.49|47.33|51.78|50.7|47.71|54.56|50.1|47.14|29.26|26.4|23.51|23.18|22.61|22.36|22.54|21.78|21.82|22.86|22.6|23.16|24.22|23.2|20.93|21.07|19.95|20.06|22.14|23.31|25.4|23.37|22.83|21.72|20.41|19.83|20.48|20.13|20.5|20.3|19.26|19.43|20.52|20.63|21.2|21.06|21.47|20.26|20.07|20.69|19.22|20.21|20.3|20.82|21.55|20.22|18.33|18.11|18.46|18.4|16.45|17.72|18.16|19.65|18.73|17.81|18.18|18.07|19.1|19.47|20.69|20.22|20.9|20.89|21.76|22.13|21.81|23.74|22.85|21.98|22.92|23.03|24.08|23.79|23.31|23.01|22.2||21.57|19.81|22.55|23.25|24.03|24.2|24.24|23.71|23.53|23.02|23.94|24.16|24.75|24.06|23.53|24.05|22.81|23.74||24.78|25.61|25.45|26.04|26.08|24.55|25.13|25.41|27.21|27|26.55|28.3|29.01|29.84|29.21|28.22|27.15|28.3|30.55|29.89|27.85|31.29|32.4|29.67|26.79|26.85|26.25|25.33|25.16|26.2|28.24|26.62|26.25|26.84|27.77||23.28|21.9|21.3|19.29|19.08|20.79|21.78|23.61|22.28|21.7|21.9|22.58|20.89|23.1|26.73||25.41|25.61|24.21|26.35|26.22|28.9|24.5|21.12|19.46|17.66|16.04|15.5|14.9|15.05|14.7|14.63|14.06|14.37|13.97|13.8|13.9|12.77|13|13.6|13.97|14.39|14.86|14.83|14.81|15.45|16.3|16.63|16.84|16.85||16.3|17.1|18.48|18.26|18.3|18.1|19.38|17.65|18.05|17.29|16.84|16.83|15.53|15.15|15.48|16.19|17.15|17.1|17.87|17.99|21.52|20.14|25.2|22.49|22.66|20.97|19.86|21.38|20.92|20.14|19.61|18.41|18.3|19|20.9|20.42|19.2|19.53|19.27|19.45|19.54|19.98|19.64|19.42|19.78|20.98|21.5|21.61|22.08|19.52|19.01|17.72|17.5|18.29|18.87|18.3|18.6|19.09
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||19.77|20|19.31|19.17|19.2|19.64|19.99|21.19|21.55|19.01|18|17.79|18.01|17.76|17.4|17.2|15.66|17.6|17.54|17.63|16.73|17.63|17.32|16.65|15.74|14.35|14.2|15.5|16.09|16.94|16.65|16.23|15.01|15.27|14.94|14.54|13.84|13.91|13.79|13.14|12.77|14.58|15.29|15.6|15.14|14.07|13.81|13.21|13.97|13.4|13.78|12.32|12.53|13.12|11.93|11.19|11.16|11.31|10.69|10.81|10.89|10.34|10.51|10.27|9.87|10.15|10.24|10.58|11.08|10.68|10.22|11.5|11.07|11.98|11.23|10.58|10.39|9.42|10.97|11.5|11.45|11.61|11.48|10.13|10.56|10.88||9.38|10.26|12.65|13.43|15.55|15.21|15.69|14.59|14.46|14.53|15.35|15.01|15.09|13.1|13.53|12.93|12.28|12.64||12.91|12.95|12.84|13.31|13.6|12.69|12.98|12.6|12.93|13.18|13.76|13.74|14|14.19|14.42|14.33|13.3|13.28|13.39|13.03|12.11|12.12|12.29|11.85|14.31|15.68|16.07|16.03|15.6|17.2|17.75|18.49|19.26|21.82|22.22||21.39|19.73|20.97|19.68|17.32|19|20.48|20.85|21.71|19|18.54|17|15.42|14.49|15.37||14|12.72|11.11|11.56|11.58|13.1|13.92|11.47|9.76|9.31|9.18|8.45|8.44|8.63|8.95|8.26|8.39|8.64|8.32|8.34|7.97|7.6|7.67|8.99|8.57|8.95|9.19|9.05|9.13|9.4|9.97|9.97|9.8|9.3||9.35|9.47|9.97|9.92|9.91|9.75|10.54|11.88|10.12|9.45|8.99|8.39|7.93|8.22|8.91|9.06|10.11|9.62|8.89|8.91|9.15|8.9|9.17|8.71|9.11|8.55|8.43|9.09|9.03|9.47|8.75|9.23|8.69|8.98|8.66|8.51|8.33|8.58|8.37|8.11|8.39|8.2|8.25|8.17|8.19|8.29|8.24|8.68|8.28|8.15|7.73|7.51|8.07|9.27|7.87|8.1|8.65|8.66
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||20.62|20.57|18.76|19.76|19.41|19.45|19.64|20.35|19.44|19.87|18.99|18.84|18.67|18.53|18.21|17.42|16.32|16.9|17.67|16.24|16.64|17.27|17.4|16.55|16.71|15.66|15.65|17.46|17.41|18.63|18.79|19.18|17.67|17.48|15.96|17.1|15.52|16.16|16.06|15.84|15.24|14.72|15.29|16|15.7|16.24|14.56|14.38|14.87|14.01|14.42|14.01|13.87|14.4|13.34|12.16|12.32|12.78|12.74|12.16|13.05|13.09|13.59|13.17|13.42|16.65|14.7|14.14|14.6|14.82|13.31|13.98|13.91|13.96|13.79|13.04|12.63|11.76|13.66|12.99|12.63|12.69|12.29|11.51|11.2|11.44||8.91|11|14.44|15.06|16.19|15.95|15.91|15.65|15.49|15.09|15.64|15.88|15.45|18.35|14.82|14.27|13.78|13.58||14.47|14.39|14.06|14.74|14.44|13.1|13.88|13.72|13.68|14.45|14.44|14.63|14.41|14.54|13.75|13.63|13.01|13.24|13.41|13.26|12.89|12.55|12.42|11.72|12.34|13.05|13.47|13.44|12.91|13.04|13.69|13.5|13.67|13.89|13.65||13.29|13.26|12.8|11.71|11.56|12.42|12.62|12.72|12.7|12.77|12.43|12.59|11.95|11.97|11.61||11.13|11.46|11.5|12.39|12.71|13.05|14.39|13.01|12.5|13.25|12.71|11.99|11.88|11.9|12.05|11.77|11.55|11.64|12.08|11.26|10.92|10.41|10.43|11.74|12.18|12.83|13.13|14.27|15.66|15.4|14.15|14.14|13.94|12.73||12.6|12.96|13.57|13.32|13.21|12.37|13.11|13.12|13.58|13.66|13.24|13.62|11.54|11.47|13.8|13.29|13.83|12.67|13.52|14.04|14.06|13.34|13.45|11.63|11.97|12.06|11.82|11.66|11.71|11.89|11.24|11.17|11.25|11.38|11.36|11.17|11.17|11.19|11.21|11.42|10.89|11.55|10.86|10.36|10.56|10.49|10.12|10.27|10.04|9.78|9.19|9.02|9.71|10.23|10.07|10.44|11.24|11.98
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||53.7|53.62|53.3|56.15|51.2|51.75|54.36|53.99|54.92|51.82|49.18|53.28|48.65|46.7|47.09|44.8|42.71|44.82|45.5|45.26|45.34|47.53|45.02|43.48|42.87|39.48|45.19|55|58.83|59.25|57.93|58.31|58.63|59.68|61.62|67.27|67.56|66.74|68.8|65.54|62.38|63.55|61.73|63.86|62.8|60.84|54|52.53|53.83|53.02|49.29|48.42|52.54|59.26|54.4|51.16|48.42|50.28|48.43|46.94|48.01|51.38|51.56|49.98|53.38|54.13|54.09|60.42|63.08|60.9|60.88|63.55|66.2|70.1|71.71|65.65|63.6|70.1|63.65|60.6|57.3|56.1|58.37|59.4|58.28|57.23||59.24|51.64|53.81|53.8|52.18|50.29|51.17|49.34|48.84|46.87|47.88|48.35|49.25|48.75|54.85|46.02|46.78|49.75||52.75|51.89|51.98|52.58|52.65|49.43|52.6|57.11|59.88|58.21|60.95|56.94|57.42|56.01|53.02|53|47.03|48.21|48.02|47.58|47.1|49.15|51.09|52.1|54.32|56.29|54.79|53.72|54.92|59.82|58.49|58.21|59.15|58.28|56.5||50.87|50.19|45.84|47.85|46.48|49.55|52.41|52.1|50.03|49.97|49|48.31|42.13|43.01|38.65||36.29|38.38|37.37|39.53|38.09|38.82|40.95|43.48|42.35|42.75|45|45.17|48.55|51.21|48.43|48.48|46.9|47.38|45.39|45.05|45.71|43.2|37.2|37.03|40.2|42.82|45.14|44.72|48.86|50.43|53.6|57.88|61.15|65.1||73.09|73.66|75.56|84.16|80.26|72.1|78.3|81.32|81.01|82.77|77.45|68.77|72|68.31|76.39|72.49|71.2|70.5|59.69|59.85|69.48|71.93|70.49|68|71.08|61.18|56.16|66.3|54.81|58.14|56.96|57.22|56.11|59.02|62.42|65.17|64.52|65.15|71.2|73.39|88.62|87.28|90.12|96.29|97.08|98.3|96.73|93.03|114.82|134.93|136.01|118|116.2|108|103.71|109.18|101.19|103.06
08292|100677|/equities/feida-environ|SHANGHAICOMP||5.28|5.2|5.21|5.19|5.33|5.13|5.27|5.06|4.87|4.97|4.87|4.97|4.93|4.91|4.86|4.77|4.59|4.76|4.92|4.87|4.74|4.81|4.82|4.69|4.82|4.54|4.51|4.96|4.94|4.95|4.87|4.75|4.74|4.8|4.74|4.56|4.48|4.46|4.44|4.17|4.26|4.63|4.73|4.95|5.14|4.89|4.83|4.73|4.94|4.79|4.42|4.25|4.23|4.45|4.11|3.71|3.67|3.69|3.7|3.49|3.67|3.7|3.7|3.66|3.65|3.74|3.74|3.71|3.74|3.92|4|4.35|4.41|4.69|4.72|4.71|4.52|4.44|4.75|4.78|4.65|4.65|4.66|4.5|4.46|4.36||3.94|4.15|4.87|4.63|5|5.04|4.94|4.93|5.06|4.99|5.05|5.09|4.91|4.82|4.78|4.73|4.53|4.7||4.89|4.87|4.92|4.84|4.95|5.21|5.15|5.04|5.19|5.18|5.16|5.11|4.84|4.82|4.71|4.85|4.86|4.95|5.04|5.11|5.16|5.1|5.07|4.91|5.16|5.18|5.23|5.38|5.34|5.46|5.95|5.9|5.85|6.01|5.83||5.65|5.4|5.47|5.39|5.33|5.66|5.89|5.96|5.72|5.67|5.8|5.68|5.19|5.23|5.27||5.12|5.49|5.75|5.91|5.54|5.71|5.76|5.64|5.57|5.93|6.08|5.81|5.79|5.77|5.59|5.47|5.63|5.85|5.66|5.59|5.49|5.08|5.22|5.79|5.46|6.2|6.46|5.85|5.91|6.19|6.32|6.21|6.37|6.01||5.66|6.16|6.04|6.17|6.19|5.98|6.3|5.8|6.06|6.03|5.86|5.84|5.16|5.43|5.56|5.63|6.75|6.63|6.63|6.28|6.28|6.19|5.67|5.5|5.83|6.03|5.9||6.97|6.41|6.26|6.49|6.82|6.71|6.44|7.18|7.35|7.1|5.92|5.65|6.13|6.31|6.95|6.98|8.2|6.87|4.42|4.73|4.25|4.06|3.89|3.66|3.94|4.16|4.17|4.24|4.53|4.69
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||6.36|6.43|6.43|6.58|6.77|6.76|6.71|7.33|8.3|7.12|6.32|6.39|6.34|6.36|6.31|6.41|6.12|8.94|6.36|5.66|5.53|5.72|5.77|5.42|5.5|5.24|5.11|5.75|5.98|6.26|6.24|5.97|5.56|5.58|5.56|5.61|5.62|5.59|5.4|4.99|5.03|5.4|5.89|6.05|5.95|5.86|5.49|5.39|5.53|5.24|5.26|5|4.96|5.28|4.9|4.45|4.45|4.46|4.58|4.32|4.44|4.45|4.42|4.36|4.32|4.42|4.28|4.31|4.18|4.35|4.26|4.72|4.72|4.89|4.94|4.75|4.61|4.41|4.93|5.32|4.88|4.82|4.73|4.44|4.43|4.41||3.62|4.52|5.64|5.68|6|6.09|6.06|6.1|6.71|6.17|6.12|6.01|5.86|5.8|5.78|5.58|5.3|5.36||5.7|5.72|5.61|5.67|5.7|5.43|5.72|5.47|5.66|5.76|5.62|5.6|5.52|5.46|5.14|5.34|5.26|5.38|5.39|5.43|5.58|5.49|5.41|5.22|5.39|5.61|5.68|5.83|5.75|5.9|6.14|6.08|6.03|6.12|5.96||5.74|5.51|5.61|5.46|5.49|5.85|5.92|5.93|5.76|5.81|5.74|5.66|5.43|5.57|5.49||5.21|5.53|5.52|5.98|6.19|6.56|6.36|6.19|6.13|6.58|6.44|5.86|5.9|5.81|5.7|5.31|5.3|5.3|5.21|5.24|5.23|5.07|5.2|5.98|5.41|5.77|5.88|6.17|5.83|5.82|5.98|5.93|6.07|5.23||5.21|5.29|5.39|5.48|5.41|5.2|5.37|5.22|5.25|5.11|5.13|4.99|4.85|4.9|4.96|5.07|5.09|4.96|5.11|5.18|5.43|5.41|5.54|5.28|5.5|5.57|5.19|5.41|5|5.16|4.84|5.01|4.97|5.09|5.1|4.92|5.16|5.22|5.02|4.97|5.18|5.2|5.14|5.17|5.16|5.16|5.09|5.04|4.98|4.94|4.6|4.47|4.97|5.19|5.32|5.33|5.56|5.92
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||11.32|11.31|11.3|10.95|11.12|11.03|11.08|11.82|11.79|11.89|11.56|11.7|11.46|11.1|11.07|10.8|10.12|10.57|10.82|10.55|10.46|10.57|10.58|10.06|9.76|9.31|8.94|10.21|10.18|10.44|10.41|10.34|10.16|10.67|10.62|11.32|10.33|10.21|9.89|9.64|9.49|10.21|10.94|12.5|11.87|11.54|10.56|10.9|9.65|9.3|9.27|8.78|8.79|9.33|8.65|7.92|7.78|8|8.2|8.02|8.54|8.5|8.47|8.41|8.27|8.65|8.46|8.52|8.37|8.69|8.41|9.06|9.04|9.53|9.46|9.8|8.66|8.57|8.77|8.93|8.92|8.88|8.67|7.99|8.18|8.19||7.13|7.88|9.94|10.1|10.55|10.53|10.34|10.28|10.67|10.6|11|10.96|11.68|11.18|10.89|10.88|10.48|10.75||11.21|11.11|10.95|11.26|11.13|10.45|10.97|10.86|11.38|11.46|11.34|11.54|11.95|12.4|11.95|12.29|12.69|11.91|12.44|12.25|11.77|11.9|12.15|11.81|12.63|13.29|13.43|13.42|12.76|13.17|13.86|14.23|13.78|13.92|13.47||12.99|12.83|12.92|12.22|12.43|15.13|15.4|15.26|13.87|14.41|14.68|14.67|12.64|13.28|12.61||11.56|12.62|13.68|14.48|13.65|13.63|13.97|14.56|15.02|15|15.72|13.24|13|12.93|13.5|11.72|11.93|11.85|11.57|11.4|9.39|9.11|9.17|10.03|11.21|10.56|10.92|11.57|12.87|13.61|13.35|12.38|12.19|12.09||13|12.91|14.38|14.34|14.3|11.08|11.23|10.55|10.88|10.1|10.09|9.83|9.55|9.48|9.88|10.18|10.21|10.08|10.28|10.36|10.71|10.45|10.45|10.14|10.47|10.09|9.79|10.37|10.39|10.72|10.73|10.68|10.91|10.92|11.04|11.01|10.97|11.23|11.44|11.64|11.28|11.45|11.35|11.35|11.77|11.75|11.16|11.45|11.12|11.5|10.85|10.54|11.28|12.12|12.01|11.13|11.41|11.65
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||26.48|25.44|25.49|25.48|26.21|25.93|26.9|27.65|27.48|24.77|24.22|24.15|24.07|23.71|23.45|23.5|22.25|22.67|23.76|23.53|24.54|29.11|26.45|25.21|24.13|22.27|21.91|24.52|24.25|25.31|24.67|24.79|22.87|23.54|22.77|24.37|23.84|24.49|23.35|22.25|21.53|24.37|24.82|25.37|26.82|22.32|21.29|20.69|21.86|21.61|20.66|20.28|19.76|20.74|18.95|17|18.13|18.16|17.86|16.4|17.2|17.43|17.61|16.71|17|17.78|17.63|17.55|17.99|18.43|17.96|21.16|20.83|21.13|21.21|20.63|19.84|18.68|18.83|18.82|18.6|19.4|18.13|17.17|17.37|16.11||15.24|15.58|17.3|18.66|19.72|19.94|20.48|18.32|18.37|18.37|19|18.95|19.32|19.1|18.73|18.3|16.99|17.47||17.39|17.06|17.83|18.25|18.08|17.04|18.09|18.31|19.62|19.26|18.76|19.36|19.81|20.06|18.7|19.06|18.24|19.25|19.35|19.25|18.59|18.48|18.7|18.47|19.42|20.15|21.28|21.7|20.41|21.05|21.99|22.61|22.39|23.74|23.31||22.32|21.72|21.75|21.35|20.16|21.99|22.48|22.76|21.88|22.1|22.98|24.79|23.07|25.15|25.25||23.15|24.3|25.09|27.7|27.6|29.89|34.93|36.18|35.44|36.3|34.9|29.18|29.33|30.2|32.13|31.28|31.39|27.5|25.29|26.88|21.56|20.44|21.63|24.2|26.45|28.53|30.57|32.56|33.24|34.5|38.13|39.98|38.94|37.91||40.6|42.58|47.04|45.95|49.84|57.48|55.89|59.48|64.37|55.08|53.6|48.17|44.1|51.24|48.88|47.09|53.88|52.7|47.02|46.18|52.61|38.26|42.85|36.87|40.5|38.94|28.77|27.8|27.52|27.18|24.3|23.48|21.86|22.28|19.38|18.78|18.62|18.21|18.01|18.09|16.73|16.92|16.9|16.59|17.01|17.37|17.05|16.83|16.9|16.85|16.16|15.9|15.8|16.3|16.4|16.96|17.82|17.19
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||9.66|9.56|9.61|9.83|10.15|10.21|10.4|10.13|9.73|9.82|9.78|10.23|10.51|10.62|10.54|10.77|10.32|10.12|9.89|10.23|10.27|9.03|9.18|8.84|9.19|8.72|8.61|8.82|8.48|8.39|8.57|8.31|8.37|8.32|8.4|8.31|8.31|8.33|8.32|8.15|8.5|8.98|9.07|9.46|9.08|9.14|8.81|9.02|9.28|8.64|8.71|8.57|8.65|9.3|8.64|7.72|7.56|7.75|7.83|7.67|8.1|8.26|8.11|7.95|7.98|7.89|7.77|7.94|8.24|8.14|8.29|8.49|8.71|8.99|9.13|8.89|8.7|8.97|9.03|9.13|9.15|8.87|8.88|8.46|8.64|8.58||8.73|7.83|8.94|8.88|9.08|9.05|9.3|9.1|9.27|9.57|9.8|9.76|9.71|9.64|9.62|9.56|9.29|9.68||9.88|10.05|10.16|10.05|10.22|10.11|10.11|10.31|11.34|11.05|10.92|10.88|10.25|10.38|10.35|10.81|9.41|9.62|9.73|10.03|10.09|9.99|9.9|9.71|9.9|10.21|10.41|10.44|10.18|10.28|10.58|10.51|10.76|10.15|9.89||9.55|9.64|9.53|9.71|9.82|10.16|9.73|9.47|9.05|9.27|9.22|9.15|8.62|8.77|8.92||8.85|9.15|9.23|9.68|9.51|9.54|9.63|9.75|9.74|9.9|10.07|9.97|10.75|10.88|11.21|10.47|10.27|10.17|10.14|10.53|10.03|9.07|9.28|10.07|9.85|9.61|9.7|9.63|9.79|10.4|10.6|10.52|10.91|10.49||10.19|11.08|11.5|12.01|12.23|12.88|11.93|12.68|11.43|11.45|11.15|10.84|11.37|10.84|10.73|11.39|11.46|11.04|11.11|11.13|11.16|10.58|10.42|10.44|11.26|10.95|10.99|12.45|12.4|11.93|12.12|13.2|13.22|13.37|15.2|13.71|12.29|12.38|11.6|11.99|12.43|11.67|11.39|11.78|11.54|11.32|11.52|11.66|11.77|12.61|11.58|11.31|12.39|13.74|14.47|18.01|17.01|13.53
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||34.25|36.58|35.95|37.22|37.52|38.54|25.74|21.65|21.11|20.3|20.16|20.41|19.71|19.26|19.15|19.4|18.81|17.84|17.27|17.06|16.91|17.5|17.22|17.05|16.89|16.62|16.85|18.05|18.35|18.82|19.91|19.7|19.31|20.32|18.69|18.49|17.67|17.88|17.44|16.84|16.76|18.83|19.36|20.2|21.03|20.91|21.3|21.25|20.1|17.82|19.24|18.32|18.2|19.6|16.61|14.01|14.11|15.05|15.74|15.9|16.65|16.37|16.7|16.87|17.03|17.4|16.91|17.45|18.52|19.09|19.11|20.32|19.52|20.82|21.88|21.1|20.85|21.43|22.01|22.73|21.22|22.26|22.66|21.88|22.83|21.55||22.07|18.96|21.3|21.8|22.88|22.29|23.48|22.22|22.44|22.39|23.6|23.76|24.8|25.03|24.36|24.11|23.47|24.76||26.15|26.12|26.16|27.01|27.33|24.96|26.73|28.5|29.95|29.26|30.56|30.25|30.45|30.47|32.78|32.95|29.7|31.1|30.5357|30.7857|32.7572|34.4214|35.5286|30.7214|32.9286|31.2857|32|33.3786|32.2929|37.1857|35.1143|36.4286|36.9572|39.0929|38.8072||33.8643|32.9286|33.2714|31.2643|28.8429|31.0714|32.6929|34|32.6357|34.1643|35.0214|38.8786|35.0929|39.1572|39.2072||35.7072|37.6214|39.0857|43|41.1786|45.3214|52.0429|51.7143|48.6714|53.3143|51.7072|50.1357|49.6929|49.4143|53.5429|51.0714|50.5|46.2857|40.0286|41.4286|35.9929|32.3|31.3572|32.1714|33.95|38.0857|40.8572|42.5072|43.4857|44.6286|49.45|55.5429|55.25|54.6786||62.1857|63.6786|63.9072|68.3286|76.8429|73.2143|81.9|85.6786|91.6643|90.2143|83.4786|80.6429|75.7215|73.8215|64.5715|63.7643|60.8572|59.1072|62.8286|65.6786|66.3|64.6357|79.9715|84.3286|87.55|88.6858|87.8572|77.1429|65.7143|69.4286|59.1643|59.2786|60.9572|61.5|61.6072|58.85|57.3286|52.7429|54.2286|51.5714|53.8214|46.95|43.7857|44.6857|43.5714|43.4929|43.0857|47.5357|49.1286|47.9857|49.5714|49.2143|50.3429|57.8429|58.4357|58.7857|59.3072|55.9286
08301|101015|/equities/hangmin|SHANGHAICOMP||7.27|7.07|7.1|7.2|7.43|7.42|7.23|7.47|7.45|7.38|7.16|7.32|7.23|7.14|7.06|7.08|7.03|7.39|7.32|7.12|6.97|7.17|7.34|7.08|7.29|6.95|6.87|7.24|7.16|7.14|7.04|6.84|6.78|6.84|6.86|6.98|7.12|6.98|7.03|6.72|6.86|7.09|6.96|7.42|7.4|7.17|6.95|7.21|7.42|7.26|7.41|7.25|7.49|7.9|7.52|7.11|6.89|6.66|6.49|6.32|6.62|6.93|6.87|6.66|6.48|6.84|7|7.06|7|7.16|7.38|7.39|7.23|7.6|7.92|7.72|8|8.79|8.9|7.81|7.13|6.93|7.15|7.11|6.94|7.27||6.94|6.63|7.77|7.81|8.2|8.34|8.76|8.71|8.85|9|9.28|9.38|9.12|8.63|8.42|8.48|7.51|7.9||7.54|7.36|7.56|7.28|7.41|7.43|7.68|7.93|8.53|8.13|8.11|8.42|8.3|8.23|7.47|7.21|7.64|7.52|7.75|7.86|8.01|8.18|7.91|7.83|7.97|7.95|8.37|8.58|8.26|8.36|8.57|9|8.63|7.95|7.56||7.19|7.32|7.61|7.25|7.2|7.8|8.13|7.35|7.22|7.55|6.99|7.18|7.46|7.6|7.48||6.97|6.96|7.03|6.43|6.49|6.34|6.39|5.34|5.11|5.27|5.28|5.11|5.33|5.28|5.52|5.02|5.06|5.35|5.38|5.3|5.29|5.08|5.1|5.56|5.19|5.37|5.46|5.53|5.46|5.73|5.79|5.72|5.84|5.69||5.5|5.65|5.65|5.67|5.56|5.4|5.4|5.31|5.47|5.6|5.69|5.53|5.34|5.44|5.33|5.44|5.63|5.71|5.93|5.21|5.29|5.15|5|4.67|4.8|4.73|4.66|5.04|5.16|5.2|5.22|5.29|5.23|5.63|5.47|5.43|5.44|5.55|5.57|5.46|5.54|5.61|5.54|5.52|5.63|5.51|5.53|5.56|5.56|5.68|5.5|5.52|5.57|5.51|5.58|5.81|5.73|5.59
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||32.16|31.62|31.71|33.48|32.49|32.5|31.75|30.66|30.3|30.11|29.39|29.2|29.14|29.58|29.48|28.57|26.92|28|27.52|27.25|27.09|27.38|26.85|26.39|26.92|26.05|25.55|29.32|30.07|30.33|30.97|30.06|30.25|30.58|30.79|29.57|29.96|29.62|29.64|28.92|29.41|31.9|32.16|33.11|32.83|33.8|33.17|34.28|33|31.6|33.51|33.13|32.62|37.2|34.46|30.52|30.83|30.69|32.16|30.43|31.82|32.06|33.88|34.7|36.87|39.49|41.37|42.21|43.78|47.13|47.54|49.75|48.63|51.68|49.4|43.93|43.24|42.56|47.09|46.32|40.65|41.38|41.35|40.98|43.51|44.02||44.55|39.01|48.99|48.17|43.28|44.68|44.57|42.76|33.95|30.7|31.1|31.14|30.8|30.83|30.27|33|33.66|33.94||35.54|35.15|35.29|35.04|36.44|31.13|31.9|31.72|33.6|34.35|33.29|33.12|33.18|33.16|32.43|33.92|34.45|35.63|34.56|35.51|34.56|35.48|36.84|35.01|35.79|34.26|34.77|35.63|34.14|35.85|38.79|37.43|31.86|31.72|31.48||30.59|29.95|28.93|28.47|27.89|29.05|30.3|30.26|30.16|31.51|32.14|32.15|31.49|33.35|32.07||30.79|28.96|30.55|31.36|32.73|30.75|28.22|27.84|27.01|28.37|28.47|29.8|29.7072|30.4143|30.4143|29.9357|29.3857|29.2|27.5429|27.8929|28.0857|27.1429|23.9286|25.1714|25.1072|25.9929|25.8857|26.3143|26.6214|28.8429|29.7072|27.1643|27.8286|27.6143||27.7143|29.6786|29.7643|30.55|29.0786|28.7286|29.3572|30|28.4929|29.4929|28.8214|27.35|26.7929|25.9357|27.4429|27.2|27.8286|27.25|27.7714|28.5143|29.75|29.1714|30.9714|32.0929|33.7143|32.0429|33.2643|34.8214|35.7|35.65|36.2786|36|38.1643|39.1|40.65|40.6072|41.2786|44.8643|40.8429|41.0714|41.4714|44.7072|43.6429|42.9429|46.9643|46.5714|46|48.5286|40.8072|43.0572|40|42.9357|39.6072|42.8|42.2143|41.4214|38.8143|37.4929
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||10.6|10.4|10.26|10.53|10.64|10.63|10.8|11.41|11.29|11.15|11.34|11.82|12.49|12.45|10.65|9.25|9.13|9.77|9.15|9.23|9.14|8.91|8.8|8.86|9.01|8.8|9|9.3|8.82|8.56|8.57|8.5|8.52|8.67|8.85|8.78|8.57|8.52|8.19|7.66|8.11|8.4|8.47|8.58|8.61|8.46|8.35|8.45|8.67|8.33|8.5|8.19|8.15|8.62|7.94|7.04|7.07|7.22|7.48|7.32|7.69|7.77|7.76|7.26|7.34|7.2|7.14|7.02|7.19|7.55|7.54|7.73|7.89|8.34|8.56|8.16|7.64|7.4|7.6|7.91|7.69|7.91|7.97|7.66|8|7.92||7.82|7.14|8.82|8.85|9.58|9.52|9.36|9.07|9.54|9.66|10.25|10.44|10.21|10.31|10.12|10.62|10.5|11.35||10.96|10.78|10.81|10.36|10.57|10.34|10.56|10.79|11.25|11.18|10.97|11.21|11.19|11.38|11.17|11.4|11.71|12.02|12.14|12.13|12.52|12.72|12.68|11.02|10.88|10.86|10.67|10.67|10.74|10.85|11.07|10.84|11.33|11.21|11.43||11.26|11.23|10.98|11.02|10.78|11.8|11.64|11.07|11.17|11.78|11.32|11.37|10.68|11.06|11.05||10.59|10.42|10.36|11.38|11.24|11.2|11.16|11.5|11.78|11.99|12.33|12.13|12.63|12.72|13.16|13.84|13.42|13.48|14.13|15.55|12.8|11.43|10.46|11.13|12.29|13.05|13.8|15.48|14.39|14.42|14.58|13.43|13.21|13.14||14.07|16.02|15.07|13.81|13.99|13.45|12.95|13.24|13.52|13.23|12.66|12.8|12.47|11.65|11.69|11.79|12.38|12.01|12.68|12.99|12.63|12.04|12.33|12.5|13.03|13.06|13.21|13.66|13.82|14.53|14.66|13.87|13.55|13.93|13.86|13.7|13.67|14.36|13.9|14.57|14.74|14.73|14.85|14.65|15.23|16.05|15.67|16.44|16.89|17.73|16.75|17.04|16.25|17.58|17.09|16.83|16.53|18.58
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||20.77|21.19|20.82|22.96|24.95|26.93|24.17|22.53|21.25|20.63|21.28|22.02|22.23|20.56|22.99|18.64|18.5|20.5|18.98|17.29|16.74|14.33|14.13|14.35|14.76|14.08|14.08|16.25|16.08|15.68|15.98|15.15|14.92|15.19|15.71|15.59|15.51|15.58|14.95|15.88|17.28|18.02|19.04|19.87|18.17|18.2|17.51|17.91|18.58|18.55|19.13|18.37|18.59|19.59|17.83|15.72|15.74|16.4|16.83|17.06|17.41|17.6|17.52|16.64|17.38|17.79|17.79|17.05|17.88|17.54|17.3|17.34|17.5|17.74|17.45|16.75|16.05|15.2|14.85|12.99|12.9|13.24|13.89|13.48|13.94|13.4||13.45|11.48|12.91|12.92|13.85|14.17|14.67|14.57|14.95|15.1|15.63|15.93|15.74|15.83|15.76|15.79|15.38|17.21||16.95|16.8|16.84|16.5|17.02|16.38|17.63|18.36|18.79|18.4|18.13|18.23|18.17|18.41|18|18.3|18.01|18.55|18.7|18.64|17.95|18.91|19.58|19.33|20.47|20.79|20.17|19.64|19.7|20.03|20.17|20.67|21.34|21.22|21.76||22.18|23.5|22.98|21.86|19.04|22.16|20|19.95|20.84|21.84|21.17|20.63|20.31|20.5|19.45||19.19|17.9|19.4|20.97|20.62|20.02|19.96|21.9|20.93|20.41|20.6|21.2|22.52|22.48|21.37|21.66|18.78|18.71|19.3|20.63|19|15.94|15.17|15.53|17.13|18.79|20.82|21.58|23.6|24.96|25.47|23.13|21.62|19.33||20.99|22.48|23.27|22.31|21.66|20.1|19.45|20.64|20.93|20.37|20.82|21.5|20.75|18.43|17.97|17.53|18.93|17.67|17.54|17.17|17.39|17.23|16.37|17.53|18.78|19.1|19.48|21.84|21.4|20.38|20.7|21.4|19.2|20.95|21.73|20.11|20.03|20.48|19.97|21.72|19.95|18.82|19.76|25.04|25.1|24.9|27.16|27.7|28.26|26.9|26.75|26.51|24.51|27.65|29.01|31.55|33.81|32.88
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||19.84|18.87|17.41|16.91|17.06|16.25|17.1|15.1|15.69|15.52|13.32|13.24|13.23|12.79|13|12.98|11.65|11.95|12.74|12.51|12.45|12.38|12.18|12.07|12.12|11.79|11.47|12.18|13.2|12.58|11.82|12.04|11.46|11.15|10.9|11.12|11.12|10.96|10.73|10.57|11.09|11.9|12|12.1|12.71|12.29|10.41|10.73|11.15|11.01|10.81|10.73|9.97|10.62|9.82|8.45|8.21|8.85|8.82|8.47|8.21|8.4|8.39|8.28|8.81|9.1|9.01|8.99|9.35|9.7|9.9|10.39|10.62|10.85|10.98|10.83|10.31|9.74|10.1|10.2|9.53|9.85|9.94|9.21|9.66|9.57||9.43|8.64|9.62|9.88|10.41|10.73|10.93|10.89|10.91|11.25|11.24|11.2|11.42|11.42|11.11|11.18|10.44|11.03||11.12|11.15|10.8|10.72|10.83|10.31|10.76|10.91|11.24|11.28|11.2|11.24|11.13|11.14|10.06|10.21|9.99|10.49|10.62|10.68|10.94|10.66|10.67|10.97|11.78|13.15|12.88|13.74|14.5|14.83|14.79|15.13|15.26|15.11|15.58||15.06|14.4|14.2|14.24|12.85|13.92|13.78|14.7|14.32|14.74|14.21|14.52|14.65|15.5|16.25||15.53|16.1|17.05|18.21|17.2|16.98|16.21|17.37|16.29|16.1|15.43|14.92|16.02|14.97|15.42|15.82|16.18|16.45|16.15|16.6|15.8|15.62|15.09|14|13.56|14.59|14.92|14.13|14.05|14.91|15.78|16.36|16.37|15.37||16.68|16.64|17.95|17.87|19.18|17.95|16.87|18.12|18.54|16.32|16.87|16.51|15.16|15.2|15.8|14.93|13.13|12.85|13.56|14.46|14.0138|14.2897|14.5448|14.2965|13.2897|12.3103|12.4138|12.6897|11.7517|11.3586|12.2069|10.9724|10.8828|11.4|11.5862|11.6345|11.6965|11.4|12.131|12.269|12.9103|13.0345|12.9655|12.8965|12.6069|12.4828|11.9724|12.4621|13.069|14.5931|14.5931|14.6759|14.7172|15.7241|15.1103|13.4552|13.2965|14.1862
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||7.84|9.68|9.82|10|10.18|10.17|10.61|11.08|10.64|10.77|10.82|11.94|11.78|10.87|10.29|11.05|9.76|9.56|10.3|9.71|9.97|11.2|11.47|11.25|10.77|10.08|9.85|11.1|10.01|10.7|12.16|12.83|9.99|9.98|8.53|6.58|5.21|5.19|5.11|4.93|5.29|6.12|5.98|5.96|5.92|5.51|5.43|5.45|5.83|5.4|5.09|4.99|4.91|5.39|4.9|4.23|4.34|4.46|4.58|4.41|4.63|4.77|4.87|4.91|4.92|5.19|5.21|5.46|5.63|5.57|5.78|5.95|6.04|6.54|6.12|6.21|5.8|5.78|6.06|5.98|6.09|6.15|6.89|6.77|6.25|6.44||6.14|5.36|5.99|5.96|6.15|6.37|6.4|6.41|6.66|6.58|6.72|6.73|6.09|5.82|5.83|5.79|5.88|6.07||6.14|6.1|6.14|6.4|6.02|5.7|5.85|5.97|6.37|6.29|6.16|5.9|5.81|5.45|5.21|5.66|5.58|5.44|5.57|5.67|5.75|5.7357|5.9643|6.1357|5.9786|5.9929|6.1929|5.5143|5.6286|5.6429|6.0929|5.8214|5.8429|5.7929|5.3714||4.75|4.7143|4.5714|4.5286|4.7357|4.8571|5|5|4.8071|4.8143|4.8|4.7357|4.3786|4.3857|4.55||4.6071|4.7714|5.0643|5.2786|5.4643|5.7429|5.4214|5.4429|5.5714|5.9214|6.75|6.75|6.3929|5.7857|5.1929|5.3929|5.75|5.7449|5.7908|5.9286|5.9796|5.801|5.5051|5.7041|5.9898|6.0561|5.9388|6.0102|5.898|5.801|5.7908|6.1531|6.5765|6.5204||6.4082|6.4949|7.1429|7.1225|6.8622|7.051|6.8163|6.7092|6.2449|5.6429|5.3265|5.5255|4.75|5.0357|4.6429|4.699|4.9694|4.6429|4.8265|4.9286|5.1582|4.3674|4.4031|4.102|4.3622|5.8367|6.7041|6.2347|6.4286|6.4949|6.0663|5.5714|5.1531|5.2449|4.6327|4.3418|4.4694|4.5357|4.4439|4.4745|4.4949|4.3112|4.648|4.7245|4.449|4.3776|4.0408|3.9133|3.7143|3.4388|3.398|3.2755|3.2857|3.1531|3.1225|3.3061|3.1378|3.1429
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||64.85|65.9|57.13|51.56|52.3|50.75|48.05|47.94|44.25|43.81|42.99|44.92|38.2|38.15|37.65|37.12|35.57|35.22|34.36|33.4|34.95|35.36|34.88|33.88|34.1|31.88|30.73|33.23|34.78|35.11|39.12|36.3|33|30.87|31.19|30.63|29.22|28.95|29.61|27.87|27.74|30.07|30.35|31.47|32.62|32.34|32.43|33.63|36|31.94|32.13|28.95|28.06|29.51|26.83|21.96|21.64|22.57|23.13|21.51|22.14|22.32|22.81|23.33|23.55|23.94|21.81|22.13|22.66|25.55|26.43|28.8|28.91|29.5|30.08|28.49|28.25|29.65|30.5|31.8|27.12|27.26|29.29|26.92|28.02|26.88||25.67|23.9|28.18|29.17|30.66|30.73|32.93|30.79|30.42|32.15|31.95|34.19|36.28|36.81|36.19|36.74|34.93|36.99||37.51|38.3|38.16|39.35|40.53|45.49|48.5|49.82|52.02|49.24|49.82|45.74|43.98|45.91|46.18|47.3|47.13|48.95|48.27|51.18|51.83|51.68|52|53.51|55.75|53.93|55|56.07|54.83|57.3|58.1|58.82|59.9|63.03|65.68||65|63.06|59.76|55.63|57.3|60.99|65.35|63.23|63.01|62.94|66.3|64|55.12|58.28|61.65||64.34|72.1|71.47|76.98|74.51|80.15|79.27|82.2|84.8|84.37|88.85|90.5|91.18|97.08|89.61|91.49|81.7|76.7769|69.0846|71|65.9769|59.5462|63.3154|56.5308|62.3385|70.9616|75.0923|75.5308|74.6231|73.0539|85.9616|92.4616|85.8462|77.4385||75.6693|79.7693|82.4616|74.7539|84.8539|83.7462|89.3385|98.6539|106.8462|97.5385|91.6923|90.1077|85.5539|85.4231|80.7308|86.4231|78.3|79.5385|87.7693|84.7769|91.7462|89.9846|104.7385|94.4616|96.5385|100.7846|100.7693|106.3846|104.2154|104.6077|84.8385|81.4616|75.0539|75.4539|79.9923|75.9462|69.9539|57.9308|61.5308|62.9|58.4616|53.6923|54.6692|55.9769|53.0769|51.4616|54.0692|56.3308|68.7231|81.5385|75.4846|73.1923|76.1693|74.0616|64.5462|73|61|58.3
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||10.2|9.96|9.76|10.32|9.74|9.8|9.93|10.07|9.65|9.73|9.36|9.62|9.33|9.33|9.27|9.09|8.83|9.19|9.24|8.97|8.8|9|8.7|8.56|9.04|8.81|8.87|9.24|10.02|10.32|10.08|9.84|10.21|10.34|10.52|10.72|11.1|10.99|11.34|11.32|10.49|10.55|10.48|10.37|10.04|10.27|9.79|10|10.56|10.3|10.71|10.68|10.13|10.71|9.97|9.5|9.31|9.35|9|8.74|8.78|8.79|8.34|8.54|8.76|9.33|9.68|9.95|10.26|10.46|10.88|10.94|10.96|11.83|11.5|11.39|10.85|11.4|11.38|11.25|10.8|10.53|10.26|9.53|9.3|9.57||9.67|8.75|9.81|9.73|9.82|9.85|9.69|9.9|10.13|10|9.71|9.57|9.36|9.09|9.16|9.18|8.48|8.59||8.84|8.57|8.64|8.46|8.68|8.07|8.33|8.15|8.28|8.52|8.4|8.34|8.37|8.26|7.9|8.22|8.07|8.04|8.03|7.98|8.13|8.29|8.32|8.16|8.29|8.34|8.41|8.72|8.57|8.66|9|9|8.72|8.79|8.7||8.46|8.29|8.42|8.24|8.16|8.56|8.85|8.88|8.5|8.51|8.47|8.23|8.14|9.66|9.91||9.35|9.2|9.92|10.57|10.71|10.29|10.01|10.48|10.29|10.76|11.08|11.59|12.96|12.37|12.47|13.09|12.35|12.03|11.1|11.12|11.75|11.2|10.8|13.45|12.23|12.17|11.5|11.41|10.8|11.26|11.83|11.69|10.9|10.91||11.02|10.89|11.38|12.03|11.78|11.07|10.9|11.95|11.92|12.02|11.95|10.6|10.77|11.06|11.28|10.29|11.06|10.05|9.98|10.22|9.71|9.46|8.83|8.6|8.65|8.7|8.23|8.6|8.59|8.55|9.15|7.87|8|8.14|8.35|8.2|8.36|8.51|8.74|8.73|8.32|8.47|8.51|8.61|8.86|8.6|8.76|8.56|8.28|8.66|8.31|8.34|8.21|7.89|7.99|8.26|8.02|8.11
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||83.23|80.18|75.53|76.2|84.9|76.99|70.39|66.85|59.77|59.37|59.96|63|59.22|58.12|51.96|50.2|49.99|60.17|55.74|48.85|48.73|51.3|53.19|58.52|55.2|53.7|57.19|58.88|60|60.09|60|61.7|50.82|44.33|44.38|49.49|49.65|49.52|46.19|46.9|45.43|47.8|55.58|52.65|52.56|62.31|45.33|43.17|34.34|33.65|33.5|36|32.3|30.92|28.58|25.78|24.47|23.3|22.66|21.66|23.25|20.8|20.13|20.06|20.7|20.4|20|18.91|18.95|19.61|19.4|21.25|21.03|22.27|22.52|20.66|20.59|21.06|24.55|24.18|21.16|21.33|21.4|19.92|20.49|20.5||17.64|19.36|24.16|25.82|26.85|27.51|27.81|27.2|27.09|29.7|30.38|30.8|31.66|31.24|31.03|31.09|30.21|31.76||32.46|32.06|33.67|32.56|31.18|30.54|32.99|32.81|34.32|35.17|32.7|32.54|31.35|32.55|28.18|29.26|29.66|31.18|31.8|31.66|29.9|30.28|31.26|32.8|33.99|34.92|34.9|34.59|34.03|36.15|38.39|39.61|39.71|38.38|37.86||38.36|37.55|35.58|34.22|34.02|38.3|40.2|40.24|39.27|41.2|44.5|40.96|38.62|45.9|44||42.82|49.15|50.86|61.12|61.93|60|63.07|62.12|48.36|48.65|45.1|45|46.6|46.99|47.98|48.09|45.57|44.96|42.4|38.82|38.4|33.91|32.83|37.08|40.71|43.77|47.27|49|46.65|49.5|50.9|51.88|47.19|49.78||53.03|47.58|46.98|44.28|41.59|41.81|43.22|42.29|45.6|49.94|44.76|45.91|43.9|41.89|47.42|45.68|52.08|51.94|55.2|50.78|46.21|48.8|49|39.01|42.03|39.66|41.63|41.74|35.68|28.16|26.75|26.85|27.11|30.25|25.39|21.69|22.02|20.79|20.85|20.02|19.53|20.03|19.83|19.58|20.01|19.91|20.44|20.81|19.08|18.49|16.6|15.58|17.42|18.58|17.36|16.99|18.57|18.76
08310|100491|/equities/huafang|SHANGHAICOMP||8.5|8.42|8.25|8.18|8.6|8.48|8.69|8.85|8.88|9.03|9.01|9.01|8.77|8.83|8.71|8.59|8.34|8.41|8.37|8.12|8.46|8.44|8.45|8.55|8.36|8.29|7.97|8.12|8.15|8.02|7.98|7.94|7.94|7.61|7.77|7.84|7.91|7.87|7.84|7.59|7.77|8.07|7.97|8.11|8.17|8.16|8.22|7.69|7.92|7.67|7.85|7.61|7.68|8.15|7.69|7.04|7.06|7.38|7.45|7.51|7.65|7.57|7.18|6.8|6.92|6.94|6.94|7.14|6.96|7.27|7.4|7.83|7.73|7.79|7.9|7.75|7.78|8.19|7.88|8|7.93|8.08|8.08|8.05|8.14|7.94||7.89|7.5|7.92|7.91|8.24|8.58|8.59|8.61|8.71|8.47|8.42|8.36|8.25|8.28|8.37|8.31|8.3|8.46||8.34|8.54|8.95|8.81|8.94|9|9.32|9.28|9.61|9.85|10.11|9.99|9.82|9.42|8.82|9.05|9|9.12|9.47|10.01|10.06|10.1|9.84|9.68|9.83|9.18|8.69|8.55|8.46|8.67|8.91|8.83|8.76|8.85|8.7||8.65|8.4|8.47|8.37|8.31|8.7|9.05|8.82|8.72|8.59|8.8|8.81|8.72|9.01|9.29||9.13|9.83|9.8|10.71|10.24|10.64|10.35|10.45|10.07|10.19|10.14|10.07|11.01|11.09|11.12|11.12|11.37|10.65|10.66|10.7|10.76|10.45|10.43|10.66|10.5|10.2|10.14|9.72|9.66|10.19|10.86|10.89|10.83|10.69||10.34|10.4|10.87|11.09|11.57|10.99|10.78|10.72|11.19|10.56|10.4|9.59|9.16|9.79|10.08|10.19|10.78|10.63|11.38|12.91|12.96|10.55|10.8|10.12|10.3|9.42|9.16|9.08|9.25|8.59|8.43|8.52|8.39|8.77|8.69|8.78|8.72|9.16|9.21|9.07|9.38|9.6|10.07|9.85|8.95|8.92|8.64|9.01|8.83|9.38|8.3|8.17|8.14|8.43|8.59|8.82|9.24|9.7
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||11.88|11.65|11.68|11.7|11.7|11.86|12.41|12.39|12.22|12.43|12.37|12.45|12.09|12.3167|12.0667|11.8833|10.9917|11.7|12.0917|11.825|12.0333|11.8917|11.4917|10.2833|10.175|8.9167|8.6167|9.0667|9.0583|8.7833|8.6917|8.9167|8.225|8.3417|8.3583|8.4583|8.375|8.2333|8.1|7.85|8.025|8.7417|9.0167|9.1333|9.0417|8.95|8.6583|8.4333|8.7083|8.375|8.875|8.3167|7.9833|8.5|7.725|6.9083|6.875|6.8167|6.9083|6.6833|7.175|7.5333|7.125|6.4583|6.3917|6.5583|6.625|6.625|6.775|6.9417|7.0833|7.275|7.475|7.725|7.6083|7.3333|7.275|7.225|7.45|7.725|7.6|7.6917|7.7083|7.5167|7.8667|7.7833||7.45|7.5917|8.8417|8.55|9.1333|9.2083|9.2083|9.175|9.6417|9.1083|9.4|9.5417|9.475|9.4917|9.2917|9.3917|9.0167|9.325||9.4917|9.5583|9.65|9.5167|9.4083|9.1917|9.55|9.7333|9.9917|10.0167|9.6667|9.5417|9.575|9.6|9.4583|9.7|9.6333|9.8417|9.9583|10.075|10.1917|10.325|10.2083|10.2|10.575|10.4917|10.375|10.5167|10.65|10.6917|11.1917|11.0833|11|10.7667|10.75||10.675|10.4667|10.5583|10.6167|11.0333|11.5083|10.8083|10.4583|10.3583|10.4333|10.4|9.725|9.25|9.575|9.6333||9.2167|9.3667|9.775|10.4667|10.1667|10.075|10.3|10.525|10.15|10.6083|10.6917|10.6667|12.4833|12.4417|12.825|11.3583|11.375|11.1833|11.3|11.625|11.8833|11.425|11.3417|12.6|14.0833|15.8167|16.5|18.0417|17.8917|19.375|14.5833|14.325|15.7333|14.325||14.525|17.7|17.0333|13.55|15.2333|11|10.5|10.4667|10.7|10.6667|10.8583|11.3667|9.2167|9.5|9.925|10.1083|10.325|10.1917|10.625|10.9|10.85|10.25|9.575|9.6333|9.4333|8.9917|8.7|9.4167|9.475|10.0083|9.9|10.0583|10.0583|10.4333|10.3417|10.3167|10.2417|10.4|10.3417|10.175|11.475|11.5917|11.6583|11.7667|11.6667|11.425|11.6|11.4417|11.325|11.4083|10.7583|10.3833|10.725|11.2833|11.375|11.575|11.65|11.6333
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||42.14|42.71|42.83|42.92|41.7|41.32|42.81|40.97|39.2|38.07|37.63|36.53|36.35|34.84|34.72|36.09|33.75|34.99|36.89|36.38|38.56|39.93|40.94|42.9|38.73|35.63|35.88|38.7|41.48|42.48|47.29|49.68|38.6|42.82|31.08|32|26.91|28.55|27.38|24.93|23.25|26.21|25.73|26.1|27|22.59|21.4|21.22|21.35|19.01|20.28|19.17|18|19.11|17.5|15.5|14.86|15.47|16.27|15.72|16.44|16.5|17.19|16.92|17.99|20.43|19.11|20.38|20.08|19.04|18.37|19.29|19.42|20.6|21.66|21.35|21.46|22.05|20.56|19.24|17.19|17.88|18|17.47|17.52|16.76||16.41|14.6|17.59|18.65|19.97|19.83|20.03|19.51|19.57|19.19|20.17|20.25|21|20.36|21.13|20.65|19.94|19.86||17.73|17.68|17.61|17.98|17.89|17.04|18.09|19.21|19.95|19.12|18.81|20.15|20.66|21.54|20.51|19.03|17.25|18.99|19.07|19.18|18.64|18.67|19.41|22.56|24.47|24.22|24.62|24.54|24.22|26.87|28.43|29.63|29.81|28.96|26.73||25.78|25.86|26.51|25.56|25.03|25.86|26.47|26.99|27.61|29.69|29.28|27.76|24.67|27.78|27.18||25.96|25.35|27.28|28.11|29.69|29.34|31.5|32.8|32.49|32.92|32.17|31.58|33.03|33.84|35.87|34.91|33.2|31.42|30.4|31.79|31.05|29.66|26.6|24.37|25.58|27.58|28.9|31.4|30.05|30.7|33.68|37.4|38.41|37.5||41.43|43.43|44.12|45.88|49.63|52.7|53.05|54.8|53.01|54.3|54.31|55.08|49.93|45.87|45.22|44.1|44.93|42.46|38.91|41.75|44.38|44.62|51.28|52|48.98|51.51|48.48|48.05|50.24|45.5|48.65|48.3|43.45|45.19|49.3643|47.1357|46.9857|43.5857|41.7857|43.7286|45.7214|46.7572|45.7286|51.2929|49.7286|50.8143|50.2857|53.1572|57.9572|61.6143|63.2786|62.8|64.8572|70.3572|56.8214|55.1429|55.1786|48.9286
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||5.63|5.66|5.52|5.78|5.63|5.45|5.23|5.59|5.67|6.02|6.06|6.01|5.47|5.78|5.68|5.63|4.91|5.14|4.73|4.67|4.77|4.96|4.61|4.58|4.43|4.27|4.13|4.6|4.6|4.73|4.77|4.84|4.8|4.92|4.56|4.61|4.33|4.19|4.17|4|4.02|5.13|4.52|4.68|4.7|4.45|4.26|4.21|4.41|4.19|4.13|3.89|3.9|4.03|3.68|3.27|3.27|3.33|3.45|3.38|3.39|3.44|3.44|3.36|3.38|3.57|3.81|3.74|3.77|3.8|3.84|4.13|4.21|4.4|4.48|3.96|3.64|3.56|3.85|3.88|3.71|3.68|3.61|3.41|3.58|3.52||3.1|3.56|4.43|4.94|4.73|4.75|4.67|4.6|4.67|4.58|4.74|4.79|4.77|4.7|4.69|4.55|4.33|4.43||4.52|4.55|4.54|4.59|4.5|4.4|4.5|4.44|4.53|4.5|4.37|4.33|4.28|4.27|4.2|4.38|4.39|4.44|4.51|4.59|4.55|4.58|4.5|4.49|4.64|4.67|4.74|4.88|4.76|4.86|4.97|4.96|4.91|4.92|4.9||4.79|4.66|4.72|4.65|4.65|4.87|4.98|4.96|4.83|4.82|4.78|4.7|4.53|4.72|4.78||4.64|4.86|4.97|5.32|5.23|5.29|5.56|5.34|5.24|5.26|5.13|4.88|5.17|5.27|5.17|5.12|5.17|5.16|5.16|5.18|5.09|4.93|5.12|5.72|5.8|5.9|5.94|5.89|5.83|6|6.19|6.16|6.3|6.25||6.05|6.23|6.29|6.32|6.32|6.19|6.26|6.23|6.17|6.08|6.15|6.1|5.94|6.05|6.45|6.5|6.79|6.67|7.21|7.36|7.16|6.9|6.78|6.88|7.03|6.73|6.63|6.79|6.74|6.51|6.44|6.7|6.73|6.73|6.7|6.81|6.67|6.78|6.62|6.55|6.38|6.49|6.46|6.45|6.53|6.56|6.66|6.68|6.73|6.55|6.41|6.07|5.99|6.26|6.17|6.21|6.47|6.69
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||24.08|24.12|24.24|24.04|24.09|24.21|27.4|26.89|27.35|23.99|22.93|23.68|24.35|24.08|23.63|23.5|24.19|25.36|25.9|30.22|26.48|20|19.08|18.86|18.14|17.22|16.46|18.38|18.08|17.97|17.71|17.15|16.86|18.57|18.1|17.35|16.21|16.65|16.22|15.36|15.23|17.49|18.59|20.59|17.91|18.73|16.24|16.35|17.9|17.51|16.54|16.57|15.87|17.1|15.87|14.23|12.74|12.85|13.65|11.98|12.49|12.45|12.6|12.37|14.31|12.14|12.11|12.51|12.55|13.11|12.65|13.76|13.35|14.24|13.93|14.09|13.66|13.15|13.71|16.43|16.08|14.58|14.07|13.98|14.81|13.23||10.66|12.01|14.52|15.03|16.69|16.58|18.47|17.16|17.22|15.37|16.07|16.05|16.77|17.3|15.83|15.57|15.23|16.41||16.8|17.17|21.96|17.91|15.4|14.41|14.9|14.25|14.69|14.39|14.17|14.37|14.93|14.42|14.35|14.38|14.33|14.1|13.98|14.34|13.87|13.9|13.81|13.26|13.93|14.02|14.59|15.45|14.65|14.68|15.03|15.31|15.37|15.41|14.76||14.14|13.13|13.31|12.89|13.53|14.05|13.86|13.81|13.48|13.89|13.59|13.46|13|13.48|13.12||12.9|13.2|13.79|14.14|14.06|14.07|14.58|14.38|15.11|14.7|14.43|13.64|13.2|13.25|13.07|12.85|13.21|13.38|13.12|12.96|12.78|12.19|12.23|12.87|12.99|13.7|13.74|13.25|13.38|14.24|14.8|14.61|14.86|14.54||14.46|15.15|15.8|15.95|16.2|15.6|15.6|15.23|15.54|15.45|14.85|14.75|14.56|14.32|14.35|15.02|15.03|14.74|15.82|15.46|16.17|16.58|15.4|15.04|15.42|14.31|14.25|15.02|14.53|14.4|14.18|14.71|15.68|15.99|15.46|14.7|15|14.62|14.54|14.49|14.86|16.03|15.57|15.9|15.71|14.52|14.67|15.64|15.8|15.51|14.84|13.82|14.52|15.93|18.84|15.81|14.81|15.62
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||19.85|19.45|18.93|19.36|19.01|19.15|18.09|18.41|18.78|18.17|18.32|17.22|16.45|16.45|15.34|14.41|14.13|15.44|14.8|15.12|14.69|14.23|13.83|13.7|13.87|13.37|12.55|14.44|14.14|13.59|13.78|13.67|13.69|14.28|13.89|13.51|13.02|13.1|13.08|12.66|13.33|14.08|14.37|14.89|15.05|14.75|14.87|15.41|16.42|15.5|15.84|15.05|15.28|15.91|14.46|12.32|12.26|12.44|12.71|11.96|13.44|13.97|14.25|13.41|13.66|13.69|13.45|13.72|14.2|14.96|14.57|15.09|15.22|15.92|16.36|16.12|15.6|14.77|15.76|17.95|17.83|18.91|19.79|18.92|20.46|19.88||20.07|17.21|19.49|20.62|21.87|21.92|24.21|23.73|25.04|25.4|28.13|26.98|27.36|28.54|28.18|26.54|27.35|29.75||28.98|26.9|26.14|24.7|26.75|25.32|26.15|28.41|27.97|26.03|24.92|25.75|26.1|27.38|27.92|30.2|28.6|29.56|30.7|30.92|31.1|31.17|32.06|33.13|35.18|34.32|33.28|36.89|34.88|37.91|38.7|39.28|39.65|41.9|43.77||46.03|43.38|43.51|42.43|38.39|38.95|39.14|38.9|41.24|43.67|42.4|38.2|36.3|38.56|43.53||39.18|35.55|36.4|39.38|40.22|40.18|41.39|42.99|44.68|46.85|49.24|52.31|55.31|50.27|50.3|48.99|47.16|43.8|45.8|48.7|50.53|45.37|47.18|45.48|46.18|44.27|46.42|48.18|46.85|51.71|49.01|47.71|41.82|39.6||43.5|45.2|49.9|48.38|56.26|55.66|54.9|58.72|58.47|60.34|54.1|51.35|45.95|52.34|50.35|54.74|55.25|55.09|51.8|50.25|42.86|41.55|41.02|45.78|47.37|48.34|47.13|44.6|45.61|43.97|45.72|48.2|46.59|41.88|43.43|42.64|45.5|42.68|40.1|43.26|44.92|39.4|39.91|40|37.55|35.65|33.31|35.49|35.56|39.11|39.58|39.83|41.55|41|33.45|33.2|35.8|34.85
08317|100417|/equities/ju-hua|SHANGHAICOMP||40.59|40.01|36.67|36.62|37.29|35.9|38.69|33|29.86|28.46|26.93|26.92|26.92|26.72|28.31|27.61|27.9|27.83|26.98|26.44|26.23|26.22|26.81|25.41|25.15|23.86|23.57|24.4|24.4|23.65|25.54|25.25|24.38|23.25|24.94|24.73|25.67|25.58|25.37|25.05|23.22|23.4|22.91|22.13|22.22|22.37|20.59|22.31|22.09|21.8|20.99|19.58|20.25|22.27|20.6|16.9|15.96|14.42|16.42|17.68|17.81|18.65|19.71|19.49|19.6|22.72|25.04|24.13|22.49|22.62|23.05|23.78|23.52|25.16|25.28|23.65|23.65|23.28|22.5|22.3|23.66|22.42|21.13|20.24|20.9|20.06||17.85|15.52|15.77|15.43|15.85|16.7|16.49|16.36|16.73|16.11|15.87|16.17|15.05|14.72|15.04|14.76|14.28|14.9||15.22|14.82|15.49|16.02|16.08|15.46|16.13|16.49|14.74|15.07|15.86|14.53|13.1|13.78|13.29|13.49|13.34|13.85|13.61|13.57|13.89|14.82|15.15|17.09|17.56|17.21|17.68|16.76|17.35|18.15|19.17|18.29|17.48|16.9|16.6||16.27|16.06|16.4|15.51|15.12|15.78|16.73|16.83|16.91|17.28|18.14|18|15.76|16.16|14.56||13.89|14.3|14.47|16.48|15.64|16.18|16.49|16.93|16.87|17.29|15.76|14.6|13.65|13.29|12.89|12.78|12.27|11.94|11.48|11.92|11.12|10.6|11.35|12.11|12.15|12.67|13.42|13.5|13.48|13.48|14.29|14.47|14.32|13.38||12.9|11.39|11.96|12.25|12.91|12.11|12.59|12.6|12.71|13.53|12.55|12.73|12.65|15.54|14.8|14.26|14.37|14.93|17.07|17.75|15.96|14.86|15.95|11.91|12.95|11.86|11.78|12.02|12.39|10.46|8.38|8.63|8.79|9.27|10.47|9.85|9.39|9.32|9.13|8.74|8.87|8.84|8.95|9.25|8.87|8.93|9.29|8.37|8.72|9.47|9.03|8.39|8.82|8.12|7.66|8.4|8.11|8.09
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||26.07|27.18|23.81|20.88|19.21|19.22|19.56|19.66|19.16|18.15|17.53|17.72|17.89|18.31|16.55|16|15.25|15.6|15.85|15.46|15.3|15.49|15.46|15.02|15.35|14.55|14.22|16.06|15.82|16.68|16.6|16.57|16.28|16.37|15.93|16.34|15.96|15.93|15.8|14.67|14.55|16|16.43|17.06|17.32|17.84|17.85|18.21|17.96|17.1|18.28|15.24|13.78|14.88|13.78|12.51|12.39|14.16|13.57|12.8|13.42|13.33|13.37|12.99|12.74|13.14|11.85|13.4|12.9|13.04|12.55|13.83|13.56|13.69|13.9|13.37|11.84|11.9|12.24|12.51|12.24|12.72|12.45|12.03|11.53|11.3||9.16|11.07|13.51|13.89|14.85|14.92|15.24|14.89|15.12|15.05|15.89|17.47|18.2|15.2|14.26|13.93|14.07|12.93||13.34|13.04|13.08|13.53|13.4|11.94|12.41|12.45|12.79|13.02|13.94|13|12.83|12.66|12.07|12.27|12.22|12.93|12.98|12.79|12.69|12.25|12.27|12.41|13.19|13.1|13.04|13.23|12.87|13.37|13.53|13.32|13.06|13.24|13.11||12.72|12.36|12.31|11.96|12.08|13.13|12.83|13.3|13.02|13.69|14.17|15.46|15.5|14.35|14.68||13.35|13.36|12.7|13.39|13.65|12.82|14.17|14.95|13.65|12.81|12.45|12.09|11.97|12.04|12.08|12.01|11.91|12|11.91|11.89|11.58|11.24|11.23|12.07|12.31|12.79|13.28|13.77|13.84|14.54|15.14|15.48|16.29|13.7||13.3|14.71|14.65|14.07|14.19|13.94|15.05|14.4|14.81|14.5|14.53|13.99|13.15|13.07|13.62|14.02|13.74|13.58|14.07|14.25|14.91|14.7|15.13|13.99|14.95|15.04|14.61|15.08|14.74|14.34|13.88|14.45|14.7|13.83|13.2|14.1|13.89|12.66|12.69|12.78|12.36|12.88|12.16|12.07|12.18|12.26|11.99|12.03|11.6|11.62|11.13|11|12|11.29|11.3|11.38|12.09|12.18
08320|100555|/equities/longsheng|SHANGHAICOMP||10.21|9.97|9.86|10.19|10.3|10.24|10.56|10.64|10.49|10.58|10.57|10.77|10.28|10.47|10.21|10.21|10.12|10.45|10.14|9.81|9.92|9.83|9.78|9.82|9.91|9.73|8.98|9.55|9.56|9.39|9.6|9.25|9.4|9.35|9.63|9.68|9.67|9.7|9.59|9.54|9.77|10.58|10.5|10.68|10.38|10.14|10.13|10.13|10.27|10.15|9.93|9.89|10.14|10.52|9.79|8.91|9.01|9.16|9.11|8.47|8.6|8.8|8.85|8.69|8.69|8.8|8.66|8.59|8.36|8.44|8.86|8.84|9.03|9.43|9.3|9.15|9.18|8.99|8.82|8.82|8.43|8.32|8.54|8.38|8.56|8.52||8.73|7.52|7.94|7.89|8.16|8.41|8.4|8.37|8.64|8.62|8.68|8.76|8.82|8.89|8.84|9.01|8.92|9.19||9.29|9.44|9.48|9.25|9.29|9.3|9.45|9.61|9.69|9.68|9.44|9.31|9.15|9.35|9.19|9.46|9.4|9.49|9.31|9.26|9.44|9.47|9.58|10.38|9.99|10.03|10.27|10.25|10.05|10.07|10.56|10.14|10.01|9.97|9.97||10.09|9.8|9.96|9.9|9.77|10|10.33|10|9.72|9.68|9.22|9.23|8.9|9.23|9.41||9.01|9.26|9.35|9.69|9.53|9.6|9.67|9.91|9.72|9.92|10|10.11|10.23|10.25|10.2|10.3|10.4|10.53|10.52|10.53|10.45|10.33|10.07|10.36|10.8|11.39|10.92|10.91|10.73|11.23|12.26|12.36|12.77|12.81||12.44|13|12.76|12.88|12.63|12.42|12.43|12.81|12.75|12.57|12.95|12.86|12.56|12.45|13.2|12.87|13.77|13.52|14.46|15.82|14.26|13.55|13.4|12.8|13.17|12.34|12.26|12.98|13.05|12.86|13.54|13.64|13.65|13.97|13.99|14.3|13.93|14.27|14.14|13.59|14.17|14.01|14.43|14.58|14.52|15.32|15.61|16|16.54|18.53|17.61|14.25|13.7|15.43|14.47|14.31|13.62|13.7
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||14.55|14.17|14.25|14.53|15.24|15.26|15.66|16.23|15.74|15.55|15.94|15.18|15.45|15.28|15.3|14.41|14.22|15.54|14.83|15.09|13.76|13.65|13.33|13.33|13.66|13.23|12.54|13.42|13.62|13.48|13.97|15.45|15.8|15.08|15.39|15.51|15.07|14.87|15.41|15.24|15.47|16.27|16.12|16.54|16.65|15.81|15.96|17.09|18.18|18.14|16.26|17.02|15.96|17.32|16.16|14.71|14.94|14.52|14.49|14.59|15.71|16.19|15.21|12.74|12.58|11.4|11.06|10.98|10.19|9.62|9.73|9.96|10.15|10.63|11.02|9.97|9.53|9.3|9.66|9.44|8.94|9.31|9.72|9.46|9.79|9.72||9.77|8.66|9.79|9.92|10.43|10.77|10.73|10.55|10.88|10.96|11.35|11.4|10.99|10.94|10.91|10.46|10.7|11.28||11.17|11.06|11.05|10.66|10.93|10.45|10.76|10.94|11.17|11.27|11.05|11.12|11.05|10.95|11.01|11.35|11.18|11.4|11.54|11.57|11.57|11.72|11.97|11.79|12.34|12.7|12.34|12.3|12.27|12.34|12.99|13.07|13.26|13.45|13.19||11.71|11.84|12.1|11.69|11.86|12.97|12.84|12.67|12.54|12.83|12.36|12.25|11.46|12.87|13.76||13.55|13.01|14.33|15.93|14.13|15.26|13.9|14.15|13.45|14.23|13.84|13.67|13.67|14.4|13.49|13.65|13.35|12.91|12.64|13.02|13.3|12.66|12.63|13.6|14.39|15.02|16|15.71|14.92|15.78|16.53|15.22|15.27|15.06||15.15|15.73|17.24|16.73|17.08|16.37|15.99|16.14|16.58|17.2|16.83|16.81|16.05|15.93|16.16|15.97|16.89|16.4|18.1|18.5|16.7|16.62|16.33|16.99|17.36|15.39|15.95|18.97|17.08|15.02|15.7|15.26|14.72|15.08|15.98|16.91|17.06|16.76|16.05|16.28|14.2|13.73|14.13|13.9|13.98|15.97|15.83|16.36|14.84|15.25|13.7|12.62|13.62|14.52|13.59|13.86|13.6|13.19
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||7.85|7.83|7.88|7.89|8.54|8.33|8.15|8.59|8.4|9.05|8.81|8.35|8.39|7.9|7.71|7.71|7.4|7.68|8.12|7.82|7.89|7.55|7.57|7.19|7.45|7.33|6.98|7.83|7.43|7.79|7.75|7.53|7.16|7.31|7.2|7.37|7.2|7.24|7.05|6.79|6.61|7.24|7.48|7.74|7.64|7.54|7.02|6.95|7.09|6.67|6.77|6.55|6.47|6.75|6.26|5.64|5.6|5.7|5.95|5.86|6.15|6.26|6.37|6.47|6.2|6.62|6.62|6.83|6.94|7.11|6.9|7.43|7.49|7.79|7.8|7.24|7.08|6.53|7.31|7.17|6.94|6.95|6.78|6.46|6.46|6.29||5.24|6.32|7.98|8.02|8.52|8.66|8.54|8.48|8.44|8.27|8.48|8.34|8.3|8.23|8.15|7.71|7.42|7.54||8.09|7.98|7.83|7.99|7.87|7.42|7.7|7.43|7.61|7.94|7.77|7.72|7.65|7.79|7.47|7.42|7.08|7.17|7.37|7.27|6.98|6.99|6.88|6.6|6.93|7.14|7.13|7.34|7.32|7.55|7.78|7.64|7.65|7.97|7.9||7.46|7.39|7.25|6.86|7.08|7.41|7.43|7.22|7.04|7.15|6.89|6.91|6.55|6.76|6.55||6.19|6.56|6.51|7|7.11|7.06|7.05|7.13|6.88|6.95|6.78|6.49|6.52|6.54|6.42|6.38|6.33|6.45|6.28|6.25|6.21|6|6.04|6.79|7.16|7.23|7.2|7.84|7.88|7.6|7.41|7.39|7.25|6.95||6.74|7.07|7.17|7.15|7.12|6.8|6.91|6.8|6.9|6.79|6.75|6.72|6.5|6.48|6.63|6.8|6.84|6.72|6.97|7.14|7.16|7.23|6.91|6.7|6.85|6.62|6.63|6.8|7.08|7.02|6.96|7.2|7.09|7.13|7.11|7.06|7.03|7.15|7.04|6.99|7.23|7.35|7.33|7.12|7.09|7.14|7.08|7.2|7.16|7.16|6.92|6.7|6.6|7.09|7.24|8.18|8.15|8.56
08323|100369|/equities/zj-orient|SHANGHAICOMP||6.32|6.28|6.24|6.17|6.15|6.2|6.44|6.63|6.34|6.08|6.08|6.23|6.28|6.47|5.86|6.08|5.67|6.08|5.75|5.61|5.72|6|6.05|5.98|5.85|5.81|5.79|6.27|6.37|7.14|7.04|7.11|7.28|7.73|7.82|6.78|5.09|4.63|4.47|4.22|4.39|4.94|5.24|5.38|5.17|5.33|4.54|4.71|5.09|4.98|4.4|4.33|4.15|4.48|4.07|3.58|3.53|3.46|3.52|3.48|3.54|3.51|3.59|3.46|3.44|3.33|3.33|3.34|3.37|3.4|3.42|3.56|3.59|3.77|3.78|3.86|4.05|3.81|3.69|3.81|3.73|3.78|3.73|3.71|3.74|3.65||3.67|3.33|3.68|3.46|3.52|3.6|3.59|3.57|3.75|3.67|3.72|3.76|3.74|3.68|3.65|3.65|3.63|3.68||3.76|3.83|3.86|3.82|3.79|3.93|4.04|4.14|4.31|4.22|3.98|3.87|3.86|3.83|3.71|3.85|3.94|3.93|3.88|4.12|4.18|4.09|3.99|3.87|3.98|4|3.98|3.97|4|3.76|3.95|3.89|3.74|3.78|3.77||3.77|3.6|3.6|3.57|3.56|3.7|3.79|3.73|3.69|3.75|3.78|3.85|3.58|3.71|3.79||3.6|3.76|3.75|4.03|4.05|4.04|4.02|4.02|3.93|3.98|4.11|3.94|3.99|4|3.97|3.99|3.94|3.92|3.77|3.77|3.74|3.57|3.67|3.95|4.12|4.36|4.35|4.18|3.98|4.15|4.36|4.35|4.25|4.2||3.99|4.12|4.17|4.33|4.42|4.44|4.57|4.32|4.43|4.39|4.33|4.15|3.89|4.07|4.27|4.23|4.45|4.26|4.41|4.41|4.51|4.38|4.25|4.03|3.8|3.74|3.79|3.99|4.04|4.15|4.23|4.37|4.27|4.54|4.4923|4.4385|4.2769|4.4|4.2923|4.2923|4.3692|4.5385|4.3231|4.3|4.4|4.2846|4.3385|4.4|4.3231|4.3308|4.0846|3.9846|4.3231|4.3692|4.3692|4.4846|4.5923|4.6077
08324|100900|/equities/qianjiang|SHANGHAICOMP||5.9|5.93|5.75|5.62|5.86|5.77|5.82|5.96|5.86|6.09|5.96|6.14|5.95|6.02|5.86|5.84|5.61|5.89|5.87|5.71|5.65|5.66|5.62|5.45|5.51|5.42|5.27|5.72|5.95|5.99|5.94|5.82|5.8|6.01|5.88|5.79|5.58|5.57|5.81|5.42|5.44|5.91|6.25|6.64|7.77|5.18|4.96|4.93|5.08|4.87|4.89|4.66|4.56|4.82|4.49|4.09|4.03|4.08|4.2|3.9|4.23|4.31|4.33|4.24|4.17|4.35|4.38|4.36|4.51|4.58|4.52|4.75|4.98|5.16|5.4|4.76|4.76|4.65|5|5.15|4.91|4.76|4.75|4.56|4.57|4.56||4.13|4.57|5.7|5.46|5.84|5.84|5.85|5.65|5.86|5.58|5.68|5.63|5.61|5.54|5.42|5.38|5.18|5.27||5.46|5.46|5.52|5.48|5.6|6.11|5.59|5.39|5.44|5.5|5.37|5.33|5.33|5.24|5.11|5.16|5.18|5.27|5.46|5.4|5.34|5.32|5.29|5.15|5.21|5.25|5.39|5.56|5.47|5.62|5.73|5.75|5.63|5.74|5.62||5.47|5.25|5.42|5.33|5.22|5.37|5.66|5.65|5.53|5.52|5.43|5.37|5.04|5.17|5.25||5.09|5.31|5.44|5.95|6.33|6.34|6.04|6.17|5.71|5.87|5.87|5.63|5.72|5.5|5.49|5.7|5.78|5.9|5.36|5.25|5.14|5.1|4.92|5.44|5.77|6.03|5.83|5.69|5.61|5.75|5.65|5.49|5.71|5.38||5.18|5.27|5.67|5.69|5.66|5.7|5.85|5.88|6|6.1|6.1|6.02|5.78|5.49|5.79|5.69|6.03|6.05|6.6|7.01|6.36|6.02|5.66|5.35|5.47|5.36|5.15|5.44|5.17|5.19|5.33|5.2|4.86|5.07|4.65|4.69|4.62|4.74|4.68|4.65|4.78|4.9|4.81|4.85|4.82|4.68|4.69|4.7|4.52|4.47|4.14|4.09|4.51|4.95|||4.92|4.84
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||5.81|5.77|5.8|5.79|6.02|6.01|6.05|6.35|6.36|6.74|6.84|6.96|6.52|6.15|6.1|5.88|5.37|5.56|6.02|5.87|5.58|5.83|5.64|5.23|5.28|5.93|4.77|5.45|5.44|5.82|6.14|6.25|6.04|5.34|5.66|5.74|5.44|5.47|5.5|5.28|5.25|5.82|6.72|8.47|7.69|6.75|6.39|5.92|5.74|4.78|4.82|4.58|4.62|4.87|4.55|4.09|3.97|4.14|4.26|4.17|4.3|4.3|4.27|4.16|4.22|4.36|4.37|4.5|4.45|4.54|4.61|4.9|5.04|5.23|5.08|5.02|4.87|4.77|5.79|5.33|5.18|5.13|5.14|4.83|4.81|4.91||4.34|4.92|6.63|6.6|6.37|6.37|6.26|6.39|6.57|6.34|6.69|6.51|6.39|6.19|6.18|6.26|5.69|5.67||6.04|5.98|5.88|5.89|6.04|5.97|6.09|6.09|6.57|6.7|6.07|5.98|5.96|6.34|5.65|6.01|6.09|5.98|5.87|6.08|7.43|5.93|5.35|5.05|5.21|5.23|5.38|5.52|5.47|5.4|5.72|5.54|5.41|5.41|5.27||5.19|5.07|5.08|5.12|5.19|5.48|5.52|5.45|5.24|5.32|5.24|5.04|4.84|5.16|5.24||5.14|5.26|5.51|5.76|5.7|5.44|5.47|5.6|5.42|5.46|5.45|5.09|5.34|5.57|5.58|5.29|5.31|5.34|5.28|5.25|5.22|5.06|5.08|6.4|5.71|5.74|5.69|5.67|5.67|5.8|6.02|5.99|5.97|5.73||5.61|5.91|6.06|6.09|5.99|5.81|5.84|5.81|5.76|5.86|5.59|5.5|5.4|5.43|5.68|5.73|5.87|5.74|5.96|6.04|6.11|6.01|5.89|5.8|5.98|5.74|5.87|6.32|6.65|7|7.29|7.57|7.4|7.15|6.84|6.4|6.4|6.33|6.15|6.02|6.06|6.27|6.27|6.37|6.34|5.83|5.64|5.91|5.77|5.93|5.75|5.5|5.3|5.61|5.76|5.71|5.97|6.11
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||61.66|58.82|56.84|56.19|57.1|58.12|61.51|55.12|54.04|51.22|48.85|46.4|46.18|45.38|48.16|46.91|46.81|48.4|48.61|47.33|47.7|47.41|48.23|44.1|42.87|40.27|38.2|40.86|39.75|40.88|41.1|41.49|39.4|39.12|41.53|40.85|43.2|42.92|43|40.98|37.18|38.18|35.85|32.95|33.69|33.31|32.03|34.5|36.49|33.18|32.4|30.67|31.7|35.4|32.75|27.8|27.96|26.07|28.37|29.66|30.13|30.78|30.91|30.3|33.66|38.5|38.43|39.14|38.48|39.39|39.51|40.55|41.09|43.78|46.15|42.48|41.79|43.32|42.82|43.46|43.36|45.37|45.3|43.1|45|45.01||38|32.91|33.12|31.97|32.2|34.5|34|32.84|32.79|31.02|31|30.89|28.86|27.24|27.97|27.45|25.91|28.08||28.71|27.5|28.8|30.2|31.11|29.5|29.71|29.6|26.45|26.88|29.36|26.8|22.8|23.51|23.12|23.2|24|25.22|24.86|26|25.5|27.27|28.7|34.05|34.64|32.75|33.57|31.18|32.29|34.17|34.77|30.86|30.26|29.28|28.34||26.3|27.25|29.27|28.46|26.56|27.51|29.67|29.47|29.47|29.63|29.75|29.12|23.62|26.01|24.94||22.69|23.83|24.32|27.89|26.61|28.66|30.29|29.76|28.2|30.43|26.2|24.23|24.01|22.35|22.79|22.59|21.92|20.62|19.58|20.06|19.64|18.97|18.39|19.18|19.55|20.08|21.1|21.62|21.3|21.3|23.34|23.31|23.06|22.55||20.82|20|22|21.53|22.78|22.26|24.01|23.61|24.52|25.05|23.88|23.11|22.52|26.22|25.34|24.35|25.75|27.26|32.56|39.05|31|26.55|27.74|24.76|24.5|20.16|20.37|24.37|22.07|21|18.8|16.87|17.23|17.42|17.52|16.55|16.11|15.99|15.99|15.97|16.59|16.65|16.39|17.12|17.48|17.7|17.24|17.79|17.2|17.26|15.48|15.03|17.02|16.68|16.86|17.94|19.1|20.4
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||11.63|11.6|11.83|12.64|12.46|13.29|11.88|12.17|12.61|11.6|10.68|10.83|10.67|10.97|11.23|11.09|9.98|10.26|10.85|10.62|10.97|11.2|11.2|10.91|11.11|11.18|11.56|11.49|11.68|12.13|12.91|13.15|13.28|13.8|13.02|13.38|13.04|12.78|14.21|12.88|12.32|12.27|12.33|12.8|13.09|13.61|13.98|11.82|12.83|12.5|14.18|14.71|13.82|15.74|14.8|12.7|11|9.99|10.23|9.35|9.63|10.19|10.39|10.52|11.06|11.55|11.59|11.7|12.35|12.59|12.63|13.13|13.23|13.69|13.77|14.48|15.01|14.31|14.52|14.94|14.91|15.01|16.03|15.67|15.44|14.35||13.71|11.3|13.8|14.29|15.27|15.28|15.81|15.49|16.32|17.56|15.99|16.92|17.46|17.62|17.73|17.42|17.52|16.35||15.63|15.12|14.9|15.03|14.53|13.4|14.56|15|15.17|15.64|15.86|16.0846|15.8923|15.6539|15.5539|15.5077|16.1539|14.7308|14.6539|14.6308|14.4385|13.5|13.4769|13.3923|13.5154|13.7615|13.8462|13.9154|13.4308|13.7692|13.9692|14.1154|13.9231|14.1462|13.9462||13.8308|13.3846|13.6308|13.2769|13.5385|14.2154|13.6231|13.6|12.8231|12.9462|13.1308|13.2308|12.6385|12.0692|12.5615||12.2231|12.4615|12.9231|13.4462|13.7462|14.3692|15.0769|15.7692|16.4615|17.1|17.2769|16.2385|17.3308|17.7692|17.7308|16.4793|17.6982|15.6272|14.5858|14|14.0888|13.8402|11.8935|13.4675|13.2604|13.6154|13.8639|14.0828|15.4024|17.1124|17.071|16.2367|13.4852|13.0237||13.0947|14.4083|14.5858|14.8521|15.3018|15.6391|15.432|16.426|16.6154|16.7337|16.1124|16.1361|15.1243|16.3314|19.503|18.1953|16.3669|16.361|19.9645|19.4971|18.8817|15.6686|12.929|11.3314|10.7574|9.4024|9.2959|9.9231|10.1716|10.2722|10.3136|10.6923|11.8402|9.8225|9.0702|8.7151|8.7659|9.2266|9.2984|9.2139|8.8081|8.694|8.7109|8.6686|8.7912|8.749|8.7743|8.9518|8.6137|9.0448|9.0659|8.787|9.0237|8.6264|8.9561|9.907|10.0634|9.6238
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||7.7|7.76|7.78|8.47|8.15|8.37|7.64|8.07|8|8.19|8.28|8.14|8.11|7.83|7.7|7.33|7.11|7.46|7.78|7.44|7.29|7.29|7.16|6.67|6.42|6.41|6.44|7.01|6.93|7.17|7.81|6.8|6.78|6.94|6.89|6.87|6.58|6.56|6.63|6.46|6.42|7.01|7.47|8.2|8.17|7.98|7.95|8.44|8.3|8.4|8.08|7.07|7.35|7.68|7.06|6.25|6.1|6.21|6.42|6.19|6.96|6.81|6.98|6.38|6.64|6.86|7.24|7.53|7.96|7.98|7.99|8.25|8.23|8.87|8.85|8.87|8.7|8.54|9.33|9.88|10.11|10.35|10|9.48|9.51|9.44||8.39|8.74|11.23|11.2|12.51|12.12|13.41|10.33|12.06|11.08|10.61|10.93|10.83|10.49|10.6|10.85|11.26|12.69||9.86|9.2|9.3|8.66|9.16|8.51|8.61|8.92|8.89|8.87|8.71|8.35|8.23|8.24|8.05|8.24|8.27|8.48|8.69|8.63|8.16|8.68|9.65|8.67|7.5|7.69|7.69|7.87|7.77|7.86|8.17|8.2|8.17|8.07|8.16||8.06|8.09|8.29|9.12|8.79|8.75|8.82|8.74|8.51|8.75|8.27|8.38|8.28|7.81|7.9||7.69|6.98|7.16|7.7|7.83|7.99|8.01|8.16|8.13|8.33|8.5|8.29|8.53|8.46|8.43|8.19|7.99|7.99|8.04|8.15|8.24|8.11|7.97|8.36|8.85|9.36|9.75|10.15|9.58|10.17|10.06|9.53|9.12|9.06||9.17|10.43|11.28|9.1|9.48|8.97|8.85|8.88|8.7|9.28|9.34|9.18|8.84|9.15|9.69|10.8|9.91|9.54|9.58|9.75|9.72|10.2|10.04|9.42|9.27|8.7|8.52|8.7|9.29|8.6|9.21|9.64|10.92|11.43|11.09|9.22|8.32|8.67|8.1|8.14|7.13|7.01|6.3|6.44|6.11|6.26|6.06|6.35|6.19|6.18|5.78|5.65|6.05|6.83|6.72|7.08|7.84|7.69
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||16.95|16.89|17.24|17.88|18.46|17.4|17.77|18.08|18.78|18.3|18.18|17.83|18.3|17.65|17.47|16.94|17.7|16.2|16.6|16.35|16|15.99|17.11|16.65|15.9|15.39|16.46|15.15|14.2|14.22|14.66|14.07|13.53|13.97|14.26|13.91|14.25|13.66|13.47|12.79|12.87|14.21|16.35|17.7|15.49|15.27|18.98|17.12|14.94|13.32|13.3|11.91|11.61|12.42|11.4|10.36|10.39|10.56|10.92|10.56|11.42|12.22|11.8|11.2|11.7|11.58|11.59|10.04|10.17|10.36|10.29|10.8|12.51|12.26|13.7|12.87|10.91|9.25|10.51|11.14|12.56|11.65|10.15|9.97|9.47|9.61||8.08|10.03|13.26|12.77|14|14.41|14.57|13.42|13.74|13.67|14.09|14.41|13.95|13.9|13.77|13.45|12.55|13.5||13.35|13.13|13.11|12.64|12.92|12.33|12.72|12.81|12.77|13.07|12.72|12.87|12.9|12.81|12.6|13.13|12.02|12.29|12.68|12.67|12.41|12.58|12.5|12.2|12.88|12.98|12.94|13.38|13.24|13.8|13.7|14.03|13.94|14.11|13.91||13.28|12.72|12.85|12.55|12.99|14.24|13.83|13.92|13.32|13.9|13.49|13.37|12.81|13.31|13.19||12.59|12.74|12.99|13.92|13.89|13.78|13.33|13.57|13.15|13.34|13.51|13.02|13.71|13.37|13.11|12.78|12.49|12.76|12.65|12.71|12.98|11.81|11.58|12.46|13.59|13.95|14.59|14.37|14.1|14.76|15.34|15.11|15.12|15.07||15.15|16.43|18.2|17.39|17.3|16.98|17.61|16.32|16.7|16.95|16.88|16.82|15.9|15.4|16.12|16.24|17.4|16.97|17.17|18.61|15.51|15.23|14.96|15.21|16.04|15.14|14.98|15.16|15.46|16.23|16.96|16.7|16.64|17.12|17.52|17.85|17.26|18.01|18.37|18.45|21.58|21.57|21.69|21.69|21.19|21.73|21.79|22.3|23.9|24.29|22.76|22.59|20.55|22.81|21.57|21.4|21.6|22.04
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||11.4|11.23|11.1|10.64|10.21|10.07|10.55|11.01|10.6|10.58|10.26|10.56|10.55|10.46|10.22|10.37|9.79|10.03|10.57|10.23|10.74|10.56|10.8|10.4|9.98|9.93|9.65|11.17|11.25|12.16|12.67|12.69|12.63|12.91|12.62|11.99|11.34|11.85|11.14|11.47|10.54|10.83|11.61|12.16|12.16|12.62|13.43|12|11.9|10.6|10.73|10|9.07|10.22|9.4|8.88|8.69|9.31|9.46|9.82|9.66|9.13|10.41|9.08|8.9|9.15|9.54|10.03|10.03|9.57|9.36|10.17|10.34|11.25|11.03|10.6|10.34|9.45|10.33|10.79|11|11.89|11.14|10.97|11.22|10.75||9.91|9.45|11.1|10.99|11.83|12.23|12.81|12.05|12.56|12.25|12.68|12.56|12.77|12.12|11.31|11.32|11.04|11.57||11.04|10.68|10.78|11.02|10.19|10.04|10.76|10.17|10.05|10.16|10.14|9.9|9.7|11.33|12.04|10.6786|10.3643|10.25|10.2714|10.0929|10.0643|10.3571|10.5857|10.6143|10.8929|11.1357|10.7357|11|11.4929|11.5071|11.8357|11.75|11.6429|11.5857|11.35||11.2357|10.8429|11.3143|10.1714|10.3857|11.3143|12.0071|11.8714|12.6714|12.8714|11.8571|12.2571|11.25|11.4286|9.85||9.3429|9.3857|9.8071|10.7143|10.5357|10.7786|10.9|11.3714|11.7357|11.8643|11.0929|10.9357|11.55|12.5714|12.6571|12.7786|16.25|14.4857|13.5857|14.2|13.9357|12.4643|11.8429|11.9643|12.4429|13.4071|13.5429|14.3857|13.8357|13.7929|15.5|15.5857|15.6143|15.2857||16.1786|16.5143|19.2|15.8143|16.5857|16.6857|15.4286|16.5571|16.2071|16.1429|15.7143|||11.2643|10.7214|11.3429|9.9143|9.1|9.7357|8.2357|8.7357|8.2429|8.1571|7.9286|8.2714|8.2714|8.3143|8.2214|8.4143|8.4286|8.5857|8.8643|9.2857|9.1929|8.5214|8.7071|8.7143|9.5143|9.5214|9.6929|9.7357|9.5714|10.2071|10|9.0786|9.1429|8.7786|9.2714|9.1786|9.4571|9.2429|8.7571|8.7|9.2143|8.9643|8.3429|8.8714|8.4643
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||9.01|8.97|8.91|9.28|9.32|9.44|9.48|9.93|9.85|9.89|9.68|10.23|9.17|9.21|9.09|9.09|8.93|9.09|9.48|9.65|9.77|10.6|9.89|9.52|10.01|9.34|9.47|11.22|11.41|11.27|11.26|11.4|11.06|10.35|10.35|10.78|10.85|10.59|10.75|10.26|10.63|11.25|11.62|11.93|11.79|11.8|11.2|11.7|12.08|11.54|11.66|11.33|11.55|12.33|11.23|9.53|9.57|10.15|10.5|10.65|10.74|10.72|10.57|10.97|11.64|10.72|10.01|10.13|10.46|11.07|11.5|11.53|11.39|12.13|11.53|11.13|10.35|10.07|10.37|10.05|9.25|9.44|10.29|9.82|9.38|9.5||9.07|8.6|9.77|10.74|11.21|11.39|12.04|11.66|12.11|12.2|11.95|12.51|12.18|12.31|12.44|11.3|10.64|10.85||10.96|10.77|10.76|10.38|10.44|9.92|10.82|10.64|10.99|11.43|10.96|10.97|10.74|11.11|10.16|10.22|9.55|9.6|9.76|9.7|9.6|9.85|10|10.21|10.86|11.65|11.15|11.66|11.11|11.15|11.9|12.38|12.26|12.01|13.22||12.2|10.19|11.02|10.1|10.66|10.98|11.15|10.73|9.53|10.14|9.63|9.21|8.41|9.41|10||10.3|10.94|11.52|10.76|10.66|11.36|12.64|14.93|14.95|15.11|14.79|11.66|13.03|12.66|13.05|12.74|13.18|12.16|10.79|10.46|9.69|9.76|9.2|10.18|10.3|11.17|11.55|11.55|12.11|11.98|14.38|15.35|14.8|15.79||14.22|16.14|16.47|15.92|16.07|15.82|16.33|17.45|16.67|18.7|19.72|18.58|17.43|18|15.87|14.71|16.36|16.38|16.44|17.32|17.21|13.91|11.06|10.7|9.22|8.59|9.03|8.33|7.73|7.37|6.97|6.33|6.16|6.29|6.03|5.98|6.16|6.14|6.3|6.2|6.16|5.97|6.17|5.73|6.07|6.03|6.06|6.17|5.97|5.61|5.08|5.01|5.06|5.43|5.44|5.49|6.06|6.16
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||12.73|12.8|12.87|13.09|13.55|13.03|13.09|14.13|13.8|14.1|13.7|14.7|13.62|14.04|13.93|14.45|12.94|13.29|13.68|13.61|14.01|14.57|14.68|14.4|14.22|13.46|13.89|15.85|13.07|13.12|13.17|12.97|12.66|13.35|13.16|12.8|11.65|11.64|11.71|11.22|11.22|12.33|12.82|13.72|13.6|13.86|13.81|13.44|13.01|12.12|12.24|11.74|11.6|12.48|11.67|10.83|10.84|10.7|10.85|10.62|11.06|11.35|11.17|11.17|11.27|11.58|11.73|12.1|11.98|12.08|11.68|12.45|12.56|13.3|13.4|13.28|13.39|12.89|13.73|13.95|13.27|13.23|12.31|12.06|11.85|12.08||10.72|11.4|13.38|13.71|14.18|14.16|14.27|13.89|13.99|13.78|14.39|14.48|14.59|14.4|14.15|15.33|14.65|14.79||15.74|15.47|15.3|16.18|17.07|15.38|15.36|14.35|15|14.82|14.84|14.28|14.66|14.53|14.1|14.41|13.96|13.78|14.25|13.84|13.75|13.7|13.72|14.29|14.2|14.79|15.53|15.71|14.69|13.48|13.71|13.86|13.59|13.89|13.55||13.24|12.7|12.46|12.44|12.04|12.76|13.37|13.21|12.95|12.69|12.89|12.37|11.95|12.09|12.08||11.78|11.23|11.49|11.9|12.28|12.98|13.33|13.47|13.07|13.48|13.42|12.7|12.45|13.17|13|12.95|12.33|12.36|11.94|12.27|12.4538|11.6308|11.1769|11.7846|11.2385|11.3|11.5077|11.4462|11.8308|11.3154|12.0077|12.0385|12.1769|11.6692||11.7615|12.2846|12.6308|13.1077|12.9769|13.2231|14.3|14.3385|13.8462|13.7692|13.9615|13.4538|13.1538|12.0769|13.0692|13.2154|12.3769|11.9462|11.8692|12.4846|12.2385|12.0308|12|10.6769|10.7923|10.6154|10.3154|10.5077|10.6077|10.7769|10.8846|11.1154|11.1462|11.6462|11.5|11.6462|11.9176|11.9506|11.1429|11.1648|11.2363|11.4066|11.0989|11.0055|11.1539|10.967|10.6374|11.033|10.6484|10.7637|10.5659|9.978|10.9396|11.4561|11.4561|11.1429|12.1923|11.8791
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||11.72|11.19|10.88|11.3|11.16|11.2|11.25|12.05|11.75|10.86|9.35|9.45|9.31|9.17|8.9|9.1|8.64|8.92|9.14|8.77|8.79|8.93|8.74|8.39|8.3|8.06|7.97|7.6|7.7|8.06|7.77|7.34|7.4|7.14|7.08|7.14|6.93|6.91|6.94|7.41|8.01|8.36|6.86|7.16|7.23|7.14|6.74|6.73|7.09|6.21|6.41|6.03|6.05|6.61|6.06|5.31|5.36|5.72|5.99|5.83|6.38|6.45|6.74|6.68|6.8|6.7|6.66|6.8|6.71|7.49|7.62|7.16|7.2|7.52|8.1|8.6|8.3|8.3857|7.9286|7.6857|7.55|7.6214|7.3429|7.1429|6.9143|6.8357||6.1786|6.6643|8.4214|8.5929|9.2143|8.8643|8.75|8.2643|8.3|8.2214|8.35|8.3143|8.3929|8.2929|8.1929|8.1643|7.6571|8.3||8.5|8.4643|8.3714|8.5643|8.4286|7.9786|8.6929|8.6071|8.9143|8.9857|9.1071|9.5643|9.7357|9.8|9.5071|9.6143|9.4071|9.35|9.3286|9.3|8.6786|8.9071|9.1|8.4571|8.6357|8.7643|9.2357|9.4786|9.6429|9.7|9.9|9.9929|10.25|10.15|9.75||8.4643|8.1714|8.3|8.1|8.3429|8.8071|8.9214|8.7571|8.6571|8.8571|9.0571|9.3214|9.1|9.4571|9.4929||8.9857|9.5286|9.4|10.0286|9.4|9.7143|9.8857|10.2357|10.3643|11.0071|11.1786|10.8929|10.4571|10.6714|10.5214|10.5071|10.2429|9.9429|10.1714|10|9.7857|8.9786|8.0429|8.6|8.2714|8.5714|8.5643|8.5071|6.3357|6.5643|6.6929|6.5929|6.7571|6.3214||6.2429|6.5|6.6214|6.6929|6.45|6.3643|6.7357|6.7857|7.1429|6.7357|6.6786|6.4786|6.1357|6.3214|6.0929|6.2929|6.4857|6.3929|6.6214|6.7429|6.9929|6.6071|6.7929|6.85|7.1857|7.5143|6.7143|6.6929|6.5071|6.6357|6.3357|6.3571|6.5571|6.2857|6.3143|6.2714|6.2143|6.4143|6.2857|6.3163|6.5|6.5255|6.3571|6.3827|6.6633|6.648|6.3163|6.5765|6.4337|6.0918|5.6837|5.9235|5.3929|6.6786|6.1939|5.5765|5.7806|6.0714
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||23.19|25.85|26.15|26.16|25.02|26.85|23.35|20|18.81|18.99|18.99|19.74|19.79|19.57|19.99|19.41|19|19.06|19.37|18.03|18.59|18.04|16.76|16.5|17.9|17.23|17.3|20.06|20.26|20.78|22|22.88|21.25|19.4|19.33|18.56|17.75|17.76|16.82|16.19|15.81|18.24|19.03|20.51|18.61|18.93|19.19|19.47|21.19|19.61|19.09|18.46|17.24|18.79|17.08|14.58|14.79|15.15|16.73|15.39|16.34|16.19|17.43|16.66|18.28|18.58|18.2|20.59|21.63|21.83|19.66|21.59|21.33|21.37|21.13|21.45|20.12|18.28|20.8|21.4|21.99|23.53|22.98|22.45|23.45|21.7||18.55|19.19|24.32|26.2|28.36|34.93|36.79|40|38.58|38.8|41.1|37.66|38.08|37.75|39.39|38.48|39.76|35.69||33.21|32.87|33.39|34.7|33.2|29.38|31.4|34.62|37.12|36.15|36.33|39.14|41.35|42.82|39.04|40.27|38.96|41.75|40.35|39.18|37.78|39.8|42.37|45.3|49.88|53.39|49.12|48.55|51.2|57.25|52.4|65.3|66.61|69.6|72.14||73.81|74.61|60.59|60.13|59.7|61.11|65.99|58.76|57.36|61|67.5|70.7|65.33|62.59|56.1||49.79|51.1|55.5|61.4|61.18|62.7|76.64|65.1|54.9|51.96|50.82|46.4|42.25|40.63|38.71|36.42|34.7|34.61|30.46|32.69|33.14|34.45|33.88|23.38|22.72|25.71|26.85|27.72|29.61|32.26|33.33|33.56|30.6|27.51||29.54|30.11|31.94|34.03|36.93|37.46|39.29|40.05|44.9|46.64|45.32|37.33|30.26|30.11|29.95|25.4|26.98|26.56|27.77|29|32.14|32.37|33.53|31.7|34.56|28.4|23.8|24.18|23.35|24.16|22.93|27.01|21.69|18.79|17.78|16.48|16.18|16.76|15.96|16.41|19.37|19.28|19.02|19.39|18.86|19.57|19.46|20.59|20.4|23.1|22.43|23.22|22.5|22.09|20.66|20.54|20.06|19.95
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||11.79|11.55|11.34|11.79|11.41|11.38|14.5|9.91|9.84|9.79|9.5|9.61|9.33|9.22|9.15|9.1|8.37|8.63|8.7|8.45|8.16|8.22|8.29|7.85|7.7|7.49|7.28|8.07|7.9|8.53|8.5|8.2|7.93|8.03|7.76|7.66|7.44|7.39|10.52|6.9|6.91|7.64|8.4|8.9|8.75|8.53|8.19|8.26|8.63|8.07|8.39|7.63|7.63|8.32|7.59|6.79|6.81|6.8|6.96|6.62|7.01|7.08|7.17|7.04|7|7.34|7.13|7.03|7.16|7.49|7.47|9.61|8.46|8.83|8.73|8.35|7.92|7.18|8.6|9.44|9.05|9.16|9.06|8.63|8.9|8.51||6.89|8.88|10.39|10.75|12.03|13.73|11.82|11.62|12.13|12.05|12.45|12.46|12.47|12.3|12.69|12|12|12.09||13.1|12.6|12.99|12.78|13.28|13.34|13.11|13.28|13.95|14.48|14.05|14.18|13.54|12.48|11.3|11.73|12.06|12.57|12.92|13.37|13.3|13.77|13.61|13.05|14.61|14.85|15.37|15.2|16.01|16.35|17.26|18.74|17.84|18.28|18.35||15.58|15.64|16.32|16.45|15.14|16.53|18.16|16.31|14.75|14.45|14.1|14.46|12.8|13.27|14.69||14.39|13.05|12.02|13.22|13.63|14.2|14.66|13.66|14.06|14.96|15.26|14.89|15.64|15.33|15.4|15.43|16.73|26.99|25.96|24.02|23.32|21.99|20.6|20.58|20.81|21.1|21.81|19.82|19.02|22.14|20.07|20.5|19.82|20.01||18|17.36|17.34|14.54|15.06|15.19|15.53|15.36|15.91|16.18|15.38|14.29|14.45|14.89|15.47|15.87|16.47|16.15|15.59|16.08|14.8|14.25|13.69|12.91|12.98|12.19|12.16|12.65|12.83|12.81|14.1|14.9|14.5|14.47|14.26|14.19|13.5|14.05|13.2|13.32|12.8|12.51|12.95|12.55|12.53|11.77|12.19|11.9|10.04|10.37|10.61|10.44|10.3|9.29|8.8|8.92|8.95|8.84
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||10.57|10.52|10.46|10.2|10.32|10.39|10.36|10.5|10.27|10.24|10.04|10.22|9.87|9.83|9.74|9.93|9.59|9.82|10.02|9.87|10|10.2|9.73|9.48|9.73|9.85|9.55|10.24|10.36|10.58|10.53|11.07|10.34|10.52|10.54|10.01|9.84|9.8|9.96|9.73|9.81|10.46|10.59|10.53|10.48|10.32|10.09|10.3|10.74|10.65|11.02|9.28|9.28|9.76|9.12|8.44|8.45|8.6|8.43|8.33|8.59|8.98|9.01|8.89|8.78|9.06|8.9|9.01|9.31|9.67|9.8|10.13|10.1|10.03|10.26|9.86|9.53|9.3|9.51|9.64|9.12|9.45|9.36|8.99|9.34|9.25||9.69|8.35|9.84|9.88|10.3|10.67|10.79|10.46|10.77|10.87|11.15|11.23|11.44|11.45|11.45|10.75|10.38|10.74||10.59|10.82|10.83|10.93|10.49|10.22|10.67|10.97|11.33|11.32|11.22|11.11|10.87|10.87|10.5|10.8|10.51|11.2|11.39|11.45|11.36|11.18|11.19|11.67|11.95|12.5|12.44|13.12|13.26|12.57|13.11|13.27|13.77|13.09|13.04||12.86|12.2|12.59|11.83|11.91|12.64|12.92|12.79|12.49|12.53|12.5|12.56|11.52|12.05|13.25||12.94|14.05|14.39|15.9|15.93|16.17|16.69|17.25|16.47|16.94|17.5|17.35|18.13|18.46|16.94|17.06|16.54|16.73|15.69|16.37|15.9|15.09|16.19|16.33|17.11|18.84|19.76|19.86|19.78|20.42|22.18|22.96|22.55|21.77||21.8|22.73|24.27|24.15|26.18|24.64|26.73|27.71|27.76|29.14|26.06|28|22.3|22.03|22.65|21.3|23.22|24|28.74|28.69|21.9|20|20.67|19.15|20.66|18.89|18.8|21.54|21.63|20.01|20.27|20.95|20.7|21.42|23.13|21.31|21.32|21.09|20.95|20.17|19.7143|18.5643|19.5643|19.8929|21.1429|20.2072|18.8357|20.5786|20.5714|23.4786|21.95|20.7857|20.8572|18.8286|19.6072|16.9857|15.9286|16.2857
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||40.54|42.32|40.12|42.86|39.43|37.3|43.5|41.18|38.48|31.88|33.34|31.49|31.43|30.78|31.05|29.51|27.24|25.29|26.51|25.37|25.56|26.65|26.54|26.72|25.69|22.76|22.2|24.98|25.32|27.1|28.7|26.5|25.53|27.75|25.69|25.53|24.05|24.39|24.51|23.24|22.23|24.99|26.31|27.84|28.09|28.32|29.75|32.36|28.2|27.78|27.93|27.9|25.08|25.4|23.09|20.83|21.7|23.66|22.98|22.54|22.57|19.58|19.99|20.43|21.3|23.22|22.18|23.78|25.03|25.61|23.12|25.01|26.85|25.96|25.38|24.01|23.1|21.13|23.13|26.15|26.18|25.93|24.25|24.44|22.55|21.8||17.01|20.7|27.06|29.3|30.7|31.97|34.7|33.82|34.01|34.58|38.4|38|39.91|40.08|39.4|40.22|39|38.39||31.67|31.33|33.12|34.68|30.82|29.48|30.59|31.16|33.48|32.75|33.86|32.71|35.08|34.4|33.3|34.18|33|33.3|31.81|29.81|27.54|25.82|27.27|36.05|32.97|34.04|31.8|34.31|31.18|30.27|33.07|33.31|29.58|29.5|26.65||23.95|23.91|23.18|22.62|21.84|25.59|21.47|21.81|21.27|22.28|20.72|21.61|19.59|21.22|20.66||19.69|21.12|21.48|24|24.16|25.3|28.34|28.97|28.68|25.19|25.27|23.08|24.11|26.86|24.21|23.72|21.36|21.65|20.74|21.44|20.39|19.37|19.25|20.81|24.39|26.37|27.03|28.25|29.25|31.09|32.87|34.36|33.6|34.07||34.3|37.04|36.58|36.9|41.79|40.62|40.71|42.68|41.69|40.8|40.98|40.1|38.39|37.15|37.66|39.51|37.15|36.29|38.94|37.27|38.28|38.8|37.47|36.15|43.27|45.72|43.99|39.95|40.7|41.16|35.95|36.57|34.45|33.39|34.31|34.61|33.77|34.53|38|39|39.37|40.56|44.95|40.36|40.75|37.22|38.26|39.78|33.03|30.4|28.82|29.54|29.64|31.96|31.12|30.46|32.58|30.89
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||21.22|19.72|19.31|19.2|19.9|19.2|19.27|19.42|18.99|19.08|19.14|19.48|19.04|19.4|19.16|19|18.85|19.23|19.31|19.5|19.51|19.55|19.5|19.48|19.06|19.58|19.52|20.65|21.32|21.61|20.65|19.04|19.19|19.29|19.8|20.72|20.24|20.34|20.2|19.66|20.41|21.44|21.18|21.31|21.17|20.54|20.95|21.48|21.4|20.54|21.31|20.78|21.44|21.75|19.77|17.41|17.78|18.04|18.28|18.32|18.59|18.2|18.39|18.93|19.21|19.46|19.49|20.58|21.11|22.3|21.79|21.64|21.02|21.32|21.65|22|20.39|20.55|19.16|18.93|18.37|18.44|18.89|18.08|18.1|17.63||17.71|14.93|16.7|17.12|17.43|16.82|16|16.57|17.15|17.1|17.49|17.87|17.91|18.11|18.16|17.8|17.19|17.6||17.7|17.53|17.19|17.43|17.73|17.78|17.71|17.56|18.05|18.04|17.56|17.27|17.18|17.51|17.23|17.2|16.81|17.49|18.39|18.39|18.69|18.62|18.28|17.6|18.48|18.33|18.24|18.59|18.69|18.68|19.32|19.72|19.31|20.25|19.53||19.55|19.24|19.24|18.53|17.92|18.78|19.41|20.11|19.96|20.46|22.18|20.58|19.1|19.98|24.19||23.39|23.29|24.05|25.97|25.41|27.08|26.74|27.15|29.35|29.38|31.42|32|29.71|26.9539|24.2462|21.1385|20.6385|21.2462|21.2077|21.8|21.3846|20.6|18.8077|18.4769|19.0154|21.2769|22.0154|22.0385|22.4923|22.4308|25.0154|25.1923|24.2385|24.1539||23.6923|24.7462|24.3692|25.6769|28.1|28.0462|28.7462|25.4154|26.4769|27.8462|22.6231|22.1385|20.6615|21.1077|21.4385|21.1154|21.2308|21.2308|22.2385|21|22.1385|23|21.1615|20.3462|20.6615|20.6769|21.3846|19.3769|19.9077|19.1846|17.9846|17.0769|16.8769|17.1923|17.4385|18.1|18.3385|18.1|17.2692|17.9077|17.7923|17.6923|16.3692|16.4846|17.0462|16.5077|16.4769|16.1923|15.8692|15.2462|14.2923|14.3462|13.3539|13.9077|14.4615|14.4308|14.5615|14.7692
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||20.24|20.57|22.23|18.39|18.01|17.37|15.16|16.34|16.17|15.56|15.62|16.02|16.46|15.59|15.27|15.12|14.66|15.45|13.97|13.76|14.19|15.49|13.57|13.44|13.23|12.82|12.42|13.66|13.86|14.38|14.55|14.97|14.3|14.32|13.74|14.12|13.77|13.73|13.56|13.02|13.03|13.84|14.23|14.61|14.44|13.88|12.47|12.65|12.91|12|12.91|13.09|13.24|14.3|13.09|11.68|11.13|11.76|12.31|12.02|12.66|12.6|12.9|13.3|13.54|14.72|15.47|13.71|14.31|14.44|14.38|14.86|14.82|16.26|16.77|15.74|15.71|15.69|15.19|15.52|14.64|14.42|14.32|12.81|12.87|12.59||11.12|11.28|13.48|13.84|14.8|14.8|15.27|14.81|15.19|15.12|17.19|16.25|16.84|16.34|17.94|16.93|15.37|15.64||13.29|13.46|13.37|13.53|13.59|13.29|13.96|14.08|14.57|15.23|15.14|15.86|16.76|16.27|16.28|15.99|15.02|15.6|16.04|15.56|15.12|14.14|14.51|13.89|14.4|14.88|15.74|15.56|15.63|16.91|18.31|19.64|17.92|16.07|15.78||14.86|14.68|14.75|14.64|14.28|14.54|14.72|15.01|15|15.17|15.45|15.01|13.47|14.19|15.11||14.26|15.2|15.34|17.01|15.35|15.73|16.58|17.36|16.66|17.63|17.46|17.01|17.12|15.06|14.71|13.49|13.59|13.37|12.2|11.75|12.07|12.22|10.61|11.29|12.03|12.32|12.9|12.63|12.16|13.36|15.06|14.9|14.36|14.59||13.79|15.77|17.03|17.55|17.5|15.6|16.05|16.23|16.46|17.46|17.03|17.02|15.91|15.43|14.97|14.6|14.27|14.3|14.09|13.8|14.01|14.9|13.89|14.03|13.71|14.11|14.39|17.73|16.62|16.87|17|16.85|16.05|15.74|15.64|16.11|15.87|15.86|15.9|15.85|16.12|16.62|18|17.2|16.15|15.82|16.01|15.8|14.8|15.26|15.28|15.95|16.93|17.3|17.84|17.28|17.88|17.63
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||10.91|10.69|10.28|10.81|11.03|11.27|10.6|10.33|10.02|10.05|10|10.28|8.94|8.74|8.34|8.07|7.92|8.13|8.11|7.92|7.94|8.33|7.71|7.58|7.66|7.63|7.75|8.35|8.6|8.65|8.86|8.65|8.81|9.05|8.87|8.29|8.02|8.03|8.08|7.78|8.71|8.99|8.59|8.73|8.95|8.68|8.33|8.26|8.61|8.25|8.61|7.95|8.05|8.78|8.03|6.97|6.88|7.22|7.39|7.14|7.67|7.73|7.73|7.46|7.67|7.82|7.69|7.6|7.72|8.1|8.33|8.73|8.95|9.26|9.19|8.96|8.6|8.61|8.47|8.71|8.08|8.26|8.43|8.19|8.71|8.06||8.1|7.1|8.46|8.48|9.04|8.99|9.12|8.77|8.91|9.03|9.33|9.59|9.71|9.73|9.77|9.76|9.56|9.99||10.13|10.34|10.35|10.32|10.24|10.04|10.61|11.13|11.4|11.66|12.07|11.27|10.86|10.93|10.67|11.53|11.13|11.65|11.65|12.21|12.72|12.24|12.5|12.38|14.3|15.12|15.18|15.35|15.56|15.7|16.52|16.34|15.92|16.29|16.21||16.23|15.39|15.81|15.14|15.07|15.95|16.83|16.07|15.8|15.98|16.17|16.29|15.15|15.77|16.46||15.82|16.99|17.07|19.02|18.88|20.23|20.02|20.43|19.3|19.45|19.78|21.2|21.62|23.43|22.04|22.85|22.65|18.37|18.32|18.54|17.39|17.61|17.26|19.3643|20.1643|20.2143|19.4214|19.95|19.4214|19.2786|19.4286|19.3929|18.05|16.8643||15.4786|15.9071|17.5786|17.0286|17.85|17.4571|19.1286|20.7714|19.2857|19.3857|18.7643|19.4286|18.2143|19.8214|22.9357|22.1|21.6643|22.4929|25.5643|28.25|28.55|30.3143|27.4572|22.75|19.9929|16.2357|15.7143|17.1572|15.45|13.5929|11.6571|12.7071|12|12.8143|11.8643|11.0857|10.25|9.6857|9.3857|8.8643|9|8.65|9.1571|9.2786|8.8071|9.3429|9.45|9.1214|8.5929|9.15|8.5714|7.4286|7.25|8.4643|7.4357|7.8214|7.75|8.3286
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||7.76|6.8|6.31|6.22|6.18|6.14|6.03|6.09|5.98|6.14|5.97|6.09|5.88|5.84|5.82|5.81|5.63|5.79|5.87|5.9|6.09|6.1|6.09|5.91|5.99|5.71|5.59|6.52|6.58|6.54|6.58|6.41|6.44|6.38|6.41|6.4|6.54|6.54|6.72|6.47|6.67|7.17|7.22|7.23|7.08|6.99|6.67|6.76|7.05|7.08|7.03|6.91|7.15|7.42|6.94|6.22|6.27|6.32|6.28|6.37|6.4|6.34|6.23|6.4|6.7|7.45|7.72|7.74|7.5|7.38|7.63|7.6|7.6|7.81|7.58|7.55|7.34|7.26|6.95|6.89|7.06|7.11|7.03|7.16|7.14|7.27||7.36|6.98|7.61|7.73|7.7|7.5|7.12|6.96|6.78|6.77|7.03|7.06|7.19|6.78|6.83|6.79|6.52|6.63||8.09|7.97|8.19|8.16|8.29|7.91|8.04|8.04|8.09|8.4|7.84|7.75|7.75|7.51|7.45|7.67|7.14|6.08|6.2143|6.45|6.6857|6.6643|6.5714|6.2214|5.9786|5.6357|5.7071|6.0286|5.7714|5.7214|5.7571|5.5214|5.3643|5.4929|5.4||5.2357|5.15|5.2143|5.1286|5.2143|5.5143|5.7214|5.2643|4.9143|4.9214|4.9|4.8714|4.7143|5.1286|5.4071||5.2429|4.75|4.6571|4.8214|5.0286|4.7571|4.6143|4.45|4.3429|4.3786|4.4429|4.3143|4.7643|4.5571|4.4571|4.4786|4.35|4.5571|4.4357|4.55|4.6643|4.3357|4.1929|4.4214|4.1929|4.2214|4.3214|4.3214|4.2357|4.3714|4.5143|4.5214|4.6643|4.5929||4.6071|4.9|4.8857|4.7214|4.4214|4.3429|4.3571|4.4071|4.3857|4.5|4.3143|4.1786|4.1857|4.25|5.1571|5.1714|5|4.8143|5.0571|5.4571|5.6429|5.1571|5.4071|5.4286|5.5714|5.0286|4.3714|4.5643|4.9429|3.9786|3.9|3.95|3.7857|3.8571|3.8286|3.75|3.3786|3.4214|3.5429|3.5857|3.7214|3.7071|3.6571|3.6|3.5214|3.4786|3.3571|3.4|3.3357|3.3714|3.2286|3.15|3.3143|3.4786|3.4571|3.4571|3.4357|3.4
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||32.6|33.2|31.8|30.35|31.01|30.13|29.4|28.3|29.08|27.32|26.15|26.1|25.63|25|25.08|25.09|25.11|24.67|24.6|23.74|23.9|24.4|24.29|23.98|24.39|23.29|24.03|25.53|25.5|26.05|27.36|27.18|23.81|24.82|24.87|24.42|23.47|23.34|23.38|23.09|22.8|25.1|26.2|25.97|26.2|25.9|23.94|25.78|23.93|22.58|24.29|24.25|22.35|23.75|21.79|19.2|19.1|20.16|20.92|19.77|20.82|21.3|21.18|21.19|22.42|22.94|23.86|23.33|24|25.36|24.72|25.96|25.82|26.76|27.73|27.27|26.59|25.25|26.95|27.82|27|27.6|26.87|25.93|26.34|25.17||23.31|21.18|26.15|27.6|30|31.94|32.84|31.71|31.18|32.4|33|32.33|30.67|29.92|30.4|30.06|28.66|31.17||31.3|30.65|30.63|33.61|32.65|32.07|34.1|36.19|36.43|35.88|36.9|37.71|36.33|40.5|39.5|38.09|36.22|36.5|35.49|34.69|33.18|31.47|31.9|31.32|32.09|33.22|35.7|36.85|37.48|41.4|39.97|37.69|37.1|36.54|34.39||33.91|34.56|34.14|32.3|30.82|33.4|35.06|32.13|32.25|32.32|30.02|31.65|26.86|28.39|27.6||25.4|27.05|27.15|28.6|29.83|32.08|32.85|34.09|32.01|30.86|28.85|27.88|28.32|27.1539|27.8154|26.7692|26.9154|26.1923|26.1|26.0923|23.6769|23.2308|22.6539|22.5539|21.6154|22.9231|23.6231|24.5385|24.6|26.0615|27.4539|26.3846|25.5692|25.4385||24.7308|27.4077|25.8539|25.4615|28.3539|26.0846|27.6923|28.7692|28.3154|26.4231|25.0385|25.7|23.1539|23.5231|24.6846|23.3077|24.9154|24.2615|25.2923|29.7385|22.0385|22.0539|21.5692|23.2462|25.0615|24.4769|23.1|24.1154|27.3462|21.8231|18.7077|19.4462|19.5154|19.8|19.1154|17.3231|17.1539|17.7385|17.3692|17.7|17.9462|17.8231|18.6462|17.9846|18.3|18.0769|17.8846|18.9154|18.9615|19.5692|18.4769|17.9308|18.2308|17.9692|16.8462|17.4462|17.9539|17.3462
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||9.46|9.25|9.09|8.88|9.18|9.47|8.92|8.83|8.4|8.51|8.45|8.55|8.36|8.44|8.24|8.08|7.88|8.04|8.15|8.05|8.12|8.35|8.32|8.09|8.31|8.28|8.21|8.99|8.84|9|8.94|8.67|8.38|8.43|8.49|8.55|8.33|8.33|8.16|7.8|8.13|9.68|9.12|9.06|9.2|9.05|8.74|9.02|9.17|8.96|9.14|8.33|8.24|8.96|8.15|7.2|7.18|7.27|7.55|7.22|7.8|7.84|7.9|7.85|7.99|8.23|8.37|8.8|9.05|10.7|10.58|9.62|9.22|8.87|9.35|9.06|8.86|8.47|8.94|9.35|9.43|9.9|10.05|9.66|9.72|9.54||8.9|8.35|10.22|10.7|11.34|11.14|11.58|10.86|11.13|11.38|11.9|12.37|12.75|12.59|12.31|12.2|12.5|13.12||13.32|13.43|13.65|13.52|14.1|13.95|14.38|14.89|16.15|15.5|16.13|17.4|17.09|16.89|16.01|16.68|16.26|15.22|15.05|15.11|14.51|14.26|15|14.6|15.47|15.8|15.68|15.66|15.82|16.91|17.04|17.67|16.76|17.05|16.89||17.63|18.1|18.51|14.73|11.78|12.51|12.73|13.29|13.05|13.27|13.52|15.13|13.87|14.61|14.2||12.23|13.15|13.23|15.38|13.6|15.02|16.2|14.27|12.33|13.31|13.7|13.94|11.62|11.05|11.58|11.29|10.62|10.37|10.02|10.86|9.6|8.88|8.9|9.81|10.15|11.24|12.71|13.5|13.93|15.25|13.83|14.06|13.22|12.82||13.05|13.41|14.14|16.13|16.62|14.89|15.63|15.54|17|17.09|17.46|18.46|17.98|17.88|16.27|16.39|14.31|15.9|15.86|13.37|13.41|15.41|14.09|10.49|10.85|9.89|9.82|9.66|9.56|8.7|8.37|9.31|8.01|8.37|7.51|7.59|7.56|7.66|7.5|7.51|7.76|8.15|8.57|8.2|8.4|8.2|8.05|7.74|7.45|7.47|7.16|6.87|8.04|8.09|8.32|8.57|9.24|9.96
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.66|3.61|3.78|3.54|3.58|3.42|3.47|3.55|3.44|3.43|3.35|3.45|3.36|3.38|3.34|3.24|3.16|3.25|3.33|3.24|3.19|3.21|3.2|3.15|3.16|3.01|2.94|3.37|3.33|3.51|3.49|3.36|3.35|3.5|3.47|3.87|3.55|3.23|3.15|2.98|3.28|3.37|3.42|3.49|3.46|3.36|3.18|3.23|3.24|3.08|2.95|2.87|2.83|2.96|2.73|2.43|2.4|2.42|2.59|2.63|2.73|2.71|2.72|2.67|2.62|2.73|2.69|2.7|2.72|2.84|2.98|3.21|3.24|3.29|3.28|3.22|3.07|2.98|2.99|3.09|3.05|3.04|3.05|2.91|2.92|2.91||2.66|2.68|3.02|2.99|3.17|3.24|3.27|3.29|3.41|3.43|3.6|3.62|3.59|3.53|3.55|3.42|3.28|3.54||3.59|3.58|3.58|3.51|3.54|3.53|3.57|3.54|3.66|3.72|3.71|3.8|3.78|3.65|3.45|3.47|3.64|3.64|3.61|3.63|3.61|3.52|3.4|3.24|3.39|3.46|3.48|3.48|3.34|3.33|3.45|3.44|3.41|3.43|3.35||3.32|3.26|3.3|3.19|3.18|3.3|3.33|3.3|3.19|3.23|3.26|3.25|3.15|3.24|3.23||3.14|3.25|3.27|3.49|3.49|3.5|3.58|3.61|3.52|3.56|3.56|3.41|3.35|3.41|3.35|3.3|3.52|3.52|3.47|3.44|3.41|3.28|3.37|3.45|3.57|3.75|3.85|3.81|3.77|3.83|3.98|3.97|4.08|3.99||3.85|4.05|4.27|4.36|4.38|4.18|4.34|4.75|4.3|3.8|3.78|3.75|3.76|3.65|3.7|3.79|4|3.91|3.86|3.85|3.93|3.78|3.75|3.67|3.65|3.59|3.63|3.83|3.89|3.97|3.86|4|3.98|3.93|4.23|4.2|4.22|4.22|4.16|4.12|4.1|3.99|3.88|4|3.92|3.87|3.91|3.87|3.69|3.76|3.61|3.52|3.53|3.59|3.67|3.59|3.68|3.7
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||1.65|1.8|1.8|1.82|1.77|2.16|2.21|2.37|2.2|2.39|2.41|2.28|2.25|2.35|3.03|3.36|3.47|3.58|3.68|3.68|3.67|3.82|3.76|3.19|3.47|3.69|3.76|3.9|3.56|3.33|3.6|3.43|3.41|3.7|2.99|2.73|2.48|2.39|2.69|2.28|2.4|2.72|3.3|3.44|3.4|2.94|2.88|2.63|2.68|2.15|2.18|1.86|1.79|1.96|1.87|1.81|1.87|2|1.9|1.79|1.86|2.14|2.03|1.88|1.95|1.71|1.83|1.66|1.99|2|1.86|1.96|2.45|2.87|3.52|4.57|4.81|4.62|5.74|6.57|6.93|7.14|6.33|6.72|5.73|5.8||4.4|5.81|7.35|7.7|7.92|8.16|9.04|9.01|9.81|10.27|11.58|9.44|10.65|8.27|7.7|8.21|7.58|6.79||7.27|7.38|9|9.03|8.51|8.57|8.43|10.33|10.84|10.14|10.88|10.96|10.52|10.06|9.62|9.63|9.81|9.18|8.62|8.64|8.88|9.15|9.52|9.14|9.2|8.89|9.04|9.19|10.05|9.67|9.65|8.61|8.82|8.91|8.96||8.63|8.59|9|8.67|8.81|9.98|13.39|12.99|13.2|12.61|12.11|10.99|9.13|9.01|8.7||8.27|8.21|8.32|8.5|8.22|7.99|8.25|8.2|7.5|7.8|7.65|7.41|7.78|7.58|6.94|7.16|6.78|7.08|7.28|7.36|7.39|6.13|6.11|6.5|7.2|8.42|7.83|8.06|8.13|7.86|8.06|8.92|10.23|7.4||7.56|7.25|7.47|8.02|8.13|8|8.43|8.54|8.04|7.66|7.85|7.24|7.32|7.19|7.43|7.58|7.26|6.97|7.03|6.9|6.83|6.59|6.68|6.59|6.83|6.83|6.36|6.36|6.1|6|6.02|6.09|6.09|6.29|6.25|6.22|6.04|6.03|5.84|5.87|6.4|6.19|6.1|6.17|6.32|6.17|6.01|6.06|5.89|5.82|5.55|5.59|5.66|5.77|5.93|6.04|6.76|6.97
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||15.78|15.72|15.21|14.83|14.68|14.78|15.04|15.54|15.87|15.88|15.29|15.76|15.83|15.6|15.71|16.32|15.78|16.55|15.78|16.6857|16.1643|23.37|23.55|22.9|22.04|21.83|21.26|23.68|23.96|23.95|23.07|23.31|24.01|24.94|27.82|22.3|21.81|22.35|21.48|21.5|21.98|22.71|23.52|25.21|24.14|25.35|21.78|21.64|22.92|21.18|21.43|15.25|15.39|16.41|15.12|13.88|14.22|14.48|14.9|15.42|16.09|15.6|14.8|13.81|14.38|14.35|12.75|13.11|13.18|13.64|13.49|15.1|15.27|16.26|16.49|16.4|15|14.8|17.49|18.05|16.88|17.46|18.62|15.55|15.23|13||11.48|11.95|14.4|14.36|16.61|17.5|16.22|15.25|15.75|15.97|16.64|17.1|17.17|17.87|17.02|16.82|15.81|16.13||15|15.01|14.7|14.78|14.87|13.96|14.62|14.58|15.06|15.3|15.16|15.08|15.44|15.45|14.79|15.17|15.27|16.4786|16.4143|16.1786|15.6429|15.6714|15.75|15.9143|17.3143|16.9|17.6286|18.3857|17.8214|17.9714|18.1|18.4857|17.5857|17.95|17.6143||17.4429|17.1429|17.0571|15.8286|15.8286|16.6857|17.3929|17.45|17.2143|17.5286|17.5143|17.7857|17.5214|17.2214|16.85||16.5714|16.6857|16.75|16.5786|16.6643|15.8714|16.65|15.8071|15.3357|15.5714|15.3929|14.65|15.3357|15.6857|14.8714|14.55|15.4286|15.4214|14.8571|15.15|14.8571|14.5071|14.7071|19.2643|18.1214|19.25|18|17.3714|17.3571|18.2|19.0714|19.3786|18.9786|18.8429||19.1786|17.65|18.1071|18.05|17.9571|17.1786|17.5643|17.9143|18.6143|18.6143|19.0571|18.25|17.0714|16.6214|16.0714|16.1214|16.4929|16.2786|17.4|17.35|17.4357|17.6143|17.2214|16.4857|15.9429|15.6571|15.4929|16.1214|16.2357|16.8|16.3286|16.3|16.5714|17.2357|16.8143|16.8714|16.8214|16.2857|16.2214|16.15|16.1429|17.0571|17.6857|16.6929|16.9643|16.2357|15.6214|16.2714|16.0714|16.1214|15.2143|14.9143|15.6143|15.7929|15.5071|15.8429|16.7214|16.9072
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||5.21|4.95|4.96|4.99|5.13|5.1|5.08|5.2|5.18|5.26|5.2|5.25|5.14|5.13|5.58|5.3|5.29|5.38|5.34|5.35|5.34|5.33|5.31|5.25|5.81|5.6|5.54|5.79|5.61|5.64|5.56|5.37|5.49|5.52|5.31|5.33|5.36|5.25|5.27|5.19|5.45|5.7|5.72|5.74|5.65|5.39|5.52|5.75|5.88|5.78|6.02|6.18|6.39|6.73|6.34|5.68|5.71|6.02|6.19|6.58|6.58|6.45|6.52|6.66|7.05|7.28|7.63|7.11|7.02|6.88|6.9|6.7|6.52|6.1|6.29|6.23|6.31|6.47|6.65|6.7|6.67|6.08|6|5.89|5.26|5.5||5.4|5.41|5.23|5.02|5.05|5.05|4.61|4.43|4.68|4.84|4.64|4.56|4.57|4.48|4.53|4.51|4.24|4.29||4.25|4.33|4.44|4.47|4.38|4.56|4.71|4.63|4.81|4.78|4.92|4.98|5.14|5.07|4.95|4.74|5.18|4.94|4.98|4.77|4.82|4.78|4.49|4.24|4.25|3.57|3.58|3.73|3.93|3.82|3.87|3.74|3.7|3.74|3.59||3.6|3.51|3.58|3.49|3.31|3.37|3.53|3.49|3.57|3.47|3.46|3.4|3.27|3.35|3.38||3.17|3.28|3.42|3.77|3.56|3.65|3.68|3.53|3.42|3.48|3.58|3.61|3.77|3.5|3.51|3.46|3.53|3.45|3.41|3.42|3.51|3.41|3.43|3.42|3.43|3.46|3.41|3.38|3.42|3.53|3.69|3.78|3.72|3.83||3.62|3.75|3.73|3.9|4.04|4.08|4.04|3.78|3.8|3.68|3.7|3.64|3.74|3.78|3.62|3.56|3.95|4.11|4.08|3.94|4.01|3.66|3.48|3.35|3.3|3.34|3.27|3.26|3.32|3.38|3.66|3.62|3.6|3.66|3.64|3.66|3.63|3.63|3.65|3.58|3.67|3.72|3.8|3.89|3.7|3.73|3.67|3.54|3.5|3.52|3.47|3.43|3.5|3.55|3.6|3.58|3.63|3.63
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||28.55|27.13|27.5|32.42|29.7|28.18|28.88|32|32.05|29.77|19.91|17.51|18.59|17.14|16.35|16.45|14.59|15.27|17.1|16.85|15.2|15.42|15.57|15.21|14.74|13.35|13.69|14.61|15.13|20.43|15.71|14.66|13.93|13.19|11.9|12.08|11.49|11.75|11.63|10.83|10.59|12.87|12.35|12.86|13.66|12.64|12.25|12.61|13.82|12.24|11.55|11.19|11.62|11.91|11|9.82|9.66|10.03|10.29|9.87|10.42|10.55|11.14|10.85|11.23|11.68|12.08|12.09|12.4|12.89|13.03|12.39|12.34|13.21|13.81|14.35|13.95|13.49|14.52|14.4|15.07|15.87|17.21|15.49|16.71|16.8||13.06|17.71|12.46|12.75|13.75|14.35|15.39|13.9|14.3|14.64|15.8|15.66|17|16.8|16.45|15.76|15.33|16.8||19.99|18.46|19.24|20.07|20.21|14.03|14.33|12.44|13.42|12.04|14.81|13.16|12.88|15.46|9.89|8.39|7.14|7.26|7.33|7.09|7.54|7.18|6.94|6.59|6.88|7.08|7.32|7.55|7.27|7.52|7.8|7.94|7.89|8.16|8.05||7.93|7.59|7.41|7.16|7.1|7.54|7.77|8.05|7.85|8.03|8.21|8.36|7.65|7.58|7.56||7.22|7.76|7.82|8.14|8.12|8.47|8.92|9.01|9|8.82|8.43|7.66|8.04|8.13|8.96|8.4|8.46|9.34|9.39|11.31|8.51|8.17|8.3|7.88|7.28|7.4|7.38|7.42|7.26|7.67|8.1|9.1|8.43|8.36||7.39|7.87|7.82|7.75|7.83|7.71|8|8.56|7.9|7.23|7.49|7.26|6.81|6.67|6.8|6.68|6.7|6.58|6.92|7.04|7.15|7.07|7.26|7.07|7.4|7.15|6.99|6.86|6.62|6.69|6.51|6.72|6.75|6.74|6.8|6.73|6.71|6.62|6.43|6.64|6.68|6.7|6.64|6.45|6.61|6.73|6.62|6.88|6.75|6.51|6.13|5.9|6.25|6.48|6.34|6.67|7.23|7.32
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|||5.43|4.92|4.65|3.65|3.07|2.69|2.81|2.6|2.81|2.8|3.12|2.7|2.91|2.95|3.61|3.36|3.5|3.5|3.2|2.88|2.45|2.39|2.4|2.79|3.18|3.26|3.66|3.8|3.81|3.29|3.21|3.32|3.28|3.49|3.47|3.37|3.47|3.65|3.66|3.3|3.94|3.74|3.71|3.5|3.05|3.19|2.91|3.22|2.95|2.91|2.82|2.67|2.9|2.7|2.44|2.48|2.46|2.56|2.8|2.91|2.74|2.74|2.68|2.31|2.5|2.61|2.4|2.79|2.47|2.4|2.67|3.06|3.15|3.28|3.34|3.16|2.9|3.14|3.88|3.04|2.8|2.52|2.28|2.41|2.38||1.85|2.39|3.26|3.33|3.59|3.58|3.49|3.58|3.73|3.63|3.76|3.79|3.85|3.82|3.84|3.77|3.63|3.72||3.81|3.74|3.73|3.7|3.78|3.77|3.98|3.89|4|4.03|3.91|3.8|3.79|3.78|3.6|3.69|3.76|3.83|3.89|3.94|4.14|4.24|4.2|4.25|4.21|3.96|3.98|4.12|4.27|4.42|4.52|4.42|4.48|4.62|4.55||4.36|4.27|4.41|4.28|4.53|4.73|4.96|4.77|4.7|4.43|4.85|4.1|3.82|4.16|4.22||4.21|4.43|4.5|5.04|4.76|4.66|4.83|5.04|4.74|4.59|4.42|4.29|4.54|4.88|4.49|4.57|4.75|4.71|5.14|4.95|4.92|4.45|4.5|4.54|5.19|6.34|5.66|5.28|5.58|5.2|5.04|5.19|6.45|5.53||4.21|4.48|4.63|4.82|4.66|4.59|4.48|4.46|4.81|4.42|4.08|3.87|3.72|3.85|4.03|4.18|4.25|4.4|4.55|5.43|4.13|3.93|3.82|3.74|3.75|3.67|3.59|3.8|3.84|3.96|3.94|4.17|4.02|4.08|3.93|3.96|3.9|4.03|4.1|3.72|3.94|4.02|4|4.02|3.94|4.05|3.93|4.03|3.91|3.83|3.6|3.83|3.83|3.5|3.5|3.65|3.82|3.84
08361|102948|/equities/yutong-bus|SHANGHAICOMP||29.4|27.21|27.9|29|28.9|29.77|27.62|27.26|26.63|26.48|25.54|25.49|25.72|25.8|26.89|25.15|24.64|24.75|24.27|24.72|25.1|24.68|26.47|26.8|27.56|26.26|25.85|26.4|26.66|26.17|25.51|25.73|26.35|25.21|26.57|26.91|28.49|29.03|27.57|27.6|26.13|25.37|24.84|23.68|23.2|21.9|22.04|23.06|23.26|23.62|24.74|25.42|25.88|26.35|24.74|22.78|21.81|21.16|21.33|21.29|20.88|20.39|21.68|22.67|22.92|23.71|24.56|25.8|26.57|24.5|25.23|24.35|24.56|25.29|27.64|25.69|25.69|24.3|22.86|21.6|19.87|18.55|18.9|18.95|18.2|17.28||16.79|15.11|15.87|15.55|15.35|13.34|13.25|12.92|13.26|13.25|13.25|12.92|12.94|12.48|13.58|14|13.26|13.4||13.23|13.31|13.29|13.17|12.72|12.74|12.77|13|13.6|13.69|13.71|14.28|14.92|14.74|13.54|13.3|13.05|12.91|12.88|12.38|13.64|13.9|13.51|12.62|12.49|11.93|12.33|10.22|9.68|9.86|10.66|9.52|8.9|8.31|8.35||8.04|7.83|7.87|7.51|7.37|7.77|7.86|7.67|7.52|7.73|7.34|7.46|7.1|7.06|7.2||7.01|7.32|7.45|7.74|7.53|7.77|7.77|8.18|7.48|7.88|8.09|7.76|8.45|8.63|9.01|8.16|8.05|8.61|8.67|8.46|8.08|7.33|7.58|7.64|7.8|8.01|8.43|8.56|8.6|8.9|9.45|9.94|10.11|10.26||10.07|10.69|10.92|11.05|11.02|10.86|10.8|10.85|11.27|11.01|11.16|11.38|11.48|11.34|11.6|11.52|11.5|11.33|11.35|11.36|12.04|12.48|12.6|11.55|12.25|11.34|11.35|12.01|12.16|12.81|12.47|12.74|12.87|13.11|13.36|13.39|13.06|13.9|13.28|13.61|14.24|14.7|14.17|14.28|14.26|14.92|15.94|16.82|15.18|17.25|14.25|12.64|13.94|14.23|14.45|14.98|16.92|16.96
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||11.66|11.53|11.27|11.44|11.76|11.64|12.08|12.39|12.13|11.38|11.34|11.66|11.18|11.33|10.81|10.94|10.38|10.61|10.64|10.44|10.49|10.76|10.58|10.49|10.62|10.63|10.6|11.41|11.73|11.52|11.76|11.56|11.55|12|11.85|11.81|11.29|11.55|11.48|11.2|11.39|12.69|12.58|12.72|12.93|12.69|12.04|13.19|13.89|12.77|13.12|13.61|13.33|14.41|13.1|11.06|10.82|10.99|11.19|11.12|11.22|11.02|11.24|10.89|10.89|10.42|10.65|10.72|11.35|11.44|10.74|10.97|11.23|11.57|11.61|11.3|10.97|10.04|9.79|10.49|11.32|10.97|10.32|10.15|10.3|10.16||9.82|9.38|10.02|9.72|9.81|10.1|10.43|10.51|11.04|10.41|10.57|10.61|10.33|10.28|10.06|9.98|9.86|9.89||10.08|10.25|10.11|10.25|10.41|10.49|10.83|11.04|11.43|10.85|10|10.04|9.99|9.88|9.86|10.11|10.03|10.08|10.08|10.4|10.44|10.5|10.22|10.06|10.5|10.43|10.07|10.2|10.15|10.04|10.48|10.39|10.13|10.42|10.68||10.8|10.34|10.12|9.93|9.95|10.32|10.68|10.53|10.53|10.75|10.6|10.59|10.33|10.32|10.14||9.48|10.05|10.1|11|10.83|10.97|11.11|10.94|10.2|10.7|10.84|10.29|10.83|11.22|11.27|11.12|10.71|9.62|9.37|9.26|9.25|8.87|9.21|9.85|10.61|10.56|10.65|10.34|10.82|10.51|11.3|11.61|11.89|12.29||12.33|13|12.45|12.72|13.18|12.88|13.55|12.8|13|12.66|12.19|12.73|12.21|12.34|12.17|12.11|12.55|12.45|12.71|12.93|13.32|13.25|12.27|11.99|11.44|11.26|11.09|12.39|12.05|12.08|12.01|13|12.55|12.83|12.97|13.2|12.67|12.27|11.13|11.38|11.82|11.89|12.59|12.88|13.41|12.97|13.56|13.29|12.58|13.42|12.89|12.23|13.24|13.82|13.96|14.79|15.3|14.02
08364|101014|/equities/keda-group|SHANGHAICOMP||7.87|8.24|8.26|8.64|8.69|8.56|9.6|9.79|9.79|8.67|8.75|8.74|8.52|8.74|8|8.08|7.63|8.06|8.53|8.57|8.26|8.18|8.3|8.02|7.28|7.28|7.54|8.39|8.71|10.29|9.4|9.79|8.5|9.99|8.91|7.39|6.56|6.16|5.81|5.39|5.5|6.33|7.32|7.69|6.94|6.09|6.1|5.99|5.91|5.36|5.03|4.85|4.6|5.12|4.65|4.13|4.03|4.09|4.09|3.93|4.12|4.06|4.16|3.98|3.97|4|4.13|4.2|4.19|4.43|4.24|4.49|4.51|4.8|4.94|5|4.86|4.63|5.45|4.98|5.19|6.13|5.01|4.88|5.04|4.98||4.44|4.2|4.91|4.85|5.05|5.18|5.46|5.95|6.7|6.78|6.88|6.77|6.91|5.86|5.6|5.08|4.92|5.27||5.46|5.6|5.59|5.78|6.14|5.67|5.62|5.96|6.09|5.97|6.01|6.24|6.12|6.4|6.84|7.31|7.08|7.01|6.38|6.66|7.5|7.27|7.2|6.34|6.85|6.37|6.65|6.89|6.2|5.8|5.86|5.52|5.62|5.74|5.62||5.23|5.18|5.13|4.99|4.9|4.95|5.09|5.29|5.09|5.29|5.19|4.88|4.48|4.76|4.87||4.54|4.79|4.84|5.15|5.58|5.51|5.92|5.75|5.57|5.76|5.87|5.56|6.06|5.96|6.31|6.37|6.04|5.16|5.19|4.95|4.88|4.8|5.01|5.25|5.6|6.5|6.91|6.05|5.94|5.75|5.89|5.72|6.18|6.28||5.99|7.35|8.13|8.37|8.43|6.2|6.29|4.87|4.55|4.59|4.7|4.91|4.66|4.23|4.4|4.39|4.7|4.27|4.53|4.53|4.52|4.35|4.18|4.04|4.12|4.05|3.91|4.11|4.24|4.09|4.07|4.32|4.44|4.43|4.32|4.39|4.44|4.76|4.69|4.46|4.27|4.53|4.41|4.29|4.23|3.91|3.89|4.03|3.99|4|3.79|3.65|3.95|4.17|4.33|4.42|4.29|4.12
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.57|3.58|3.62|3.76|3.82|3.71|3.72|3.93|3.77|3.85|3.92|3.91|3.91|3.89|3.71|3.72|3.55|3.7|3.7|3.66|3.57|3.56|3.56|3.52|3.47|3.44|3.37|3.66|3.66|3.78|3.89|3.75|3.68|3.96|4.24|3.68|3.58|3.58|3.54|3.37|3.41|3.8|4.28|4.36|4.2|3.97|3.63|3.62|3.76|3.57|3.61|3.36|3.26|3.59|3.31|2.97|2.99|3.03|3.02|2.88|2.85|2.83|2.77|2.7|2.72|2.77|2.89|2.88|2.88|2.97|2.99|3.22|3.25|3.42|3.42|3.5|3.45|3.32|3.5|3.7|3.81|4.31|3.93|3.8|3.97|3.83||2.84|3.17|3.76|3.7|3.77|3.84|4.25|4.3|4.98|4.7|4.38|4.17|4.07|3.91|3.49|3.33|3.22|3.29||3.42|3.45|3.41|3.44|3.54|3.49|3.58|3.63|3.8|3.8|3.71|3.68|3.65|3.76|3.88|4.16|4.39|3.9|3.34|3.41|4.01|3.63|3.67|3.61|3.36|3.13|3.21|3.21|3.11|3.1|3.17|3.17|3.18|3.25|3.22||3.13|3.07|3.14|3.26|3.2|3.32|3.29|3.25|3.11|3.19|3.16|3.06|2.9|3.09|3.09||3.11|3.23|3.34|3.48|3.56|3.4|3.38|3.46|3.33|3.51|3.58|3.44|3.58|3.7|3.54|3.5|3.55|3.83|3.96|4.07|3.58|3.21|3.23|3.75|3.44|3.52|3.53|3.44|3.56|3.39|3.4|3.45|3.5|2.97||2.96|3.19|3.3|3.36|3.35|3.27|3.27|2.79|2.73|2.84|2.87|2.88|2.83|2.87|2.89|3.05|3.14|3.05|3.21|3.16|3.23|3.09|3.08|3.04|3.11|3|2.92|3.17|3.16|3.16|3.23|3.35|3.28|3.41|3.39|3.03|3.07|3.21|3.17|3.19|3.24|3.32|3.36|3.22|3.08|3|2.79|2.75|2.77|2.54|2.33|2.33|2.42|2.58|2.49|2.7|2.78|2.83
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||23.6|21.93|20.55|18.26|19.3|18.15|15.97|14.5|14.62|15.03|14.45|14.92|15.15|13.87|14.33|14.47|14.31|14.98|14.2|13.95|13.9|13.27|13.79|13.63|13.99|14.43|14.27|13.53|13.84|13.27|13.19|12.58|12.11|12.63|13.55|13.69|13.13|13.08|13.19|12.38|12.33|12.13|11.96|12.71|12.52|12.53|13.01|12.57|13.2|14.19|14.34|14.68|14.14|15.2|14.34|13.03|12.58|12.58|13.47|15.31|14.79|15.02|16.23|15.42|17.24|17.12|16.36|14.8|15.02|14.34|14.71|14.42|14.6|14.75|14.33|13.12|13.35|13.44|14|13.46|13.21|12|11.98|11.74|10.88|10.52||9.77|9.43|9.4|9.04|9.43|9.92|9.96|9.74|9.91|10.6|10.69|10.21|10.56|10.39|10.54|11.15|10.91|10.91||10.94|11.28|11.61|11.1|11.15|10.88|10.23|10.65|10.62|10.62|11.13|10.7|10.54|10.33|10.05|10.49|11.2|11.53|10.43|10.78|11.07|12.21|11.92|11.5|12.26|11.44|10.53|10.04|9.76|9.3|8.76|8.73|8.4|8.39|8.8||8.7|8.58|8.22|8.19|7.59|7.8|8.24|8.09|8.1|7.83|8.2|7.7|7.52|7.23|7.49||7.39|7.61|7.23|7.78|7.29|7.27|7.21|7.43|7.32|7.24|7.06|6.92|7.08|7.29|7.41|7.61|7.36|7.18|7.14|7.14|7.08|7.04|7.22|7.55|8.27|8.17|7.92|8.01|7.72|8.47|8.55|8.7|8.34|8.07||7.91|8.29|8.28|8.29|8.23|8.25|8.31|8.16|8.3|8.43|8.47|8.67|8.4|8.32|8.66|8.68|8.5|8.37|8.48|8.78|9.26|8.89|8.82|8.16|8.27|8.12|8.2|8.68|8.57|8.75|8.67|8.92|8.83|9.31|9.29|9.55|9.25|9.25|9.33|8.56|8.43|8.56|8.68|8.5|8.45|8.76|8.61|8.89|9.32|8.53|8.15|7.71|8.43|8.33|8.44|8.83|8.81|8.78
08367|100919|/equities/zhonglu|SHANGHAICOMP||10.26|10.26|10.17|10.47|11.01|11.21|11.32|11.55|11.42|11.25|11.1|11.57|11.61|11.38|11.17|11.13|10.54|11.33|11.65|10.84|10.82|10.86|10.79|10.23|10.37|9.9|10.1|11.77|11.74|12.21|12.61|11.15|10.8|11.12|11.31|11.16|10.6|10.7|10.89|10.4|10.65|12.2|13.58|14.07|13.1|12.7|12.41|13.54|14.32|13.35|14.73|14.75|14.35|15.62|14.48|13.21|12.47|12.54|12.62|12.33|11.32|11.77|12.96|11.86|12.16|13.62|13.45|13.98|14.93|15.88|15.22|18.04|19.57|21.47|20.38|24.4|23.75|23.46|23.75|23.88|21.99|21.37|18.9|18.76|13.07|10.84||8.28|9.26|12.22|11.3|12.13|11.78|11.99|12.72|14.24|12.83|13.66|13.52|12.79|13.21|13.31|13.36|12.53|13.23||13.5|14.58|15.31|14.16|13.83|13.02|14.59|16.06|17.85|17.92|17.72|18.69|20.6|21.16|21.21|22.6|21.22|22.96|23.31|24.56|23.12|24.47|25.21|23.79|25.2|25.01|21.58|19.38|23.08|25.48|27.25|28.02|28.08|28.56|29.36||28.25|29|30.9|27.22|27|31.67|32.6|32.05|33|32.82|34.41|35.54|33.36|28.55|27.95||31.68|27.83|29.14|30.26|30.53|28.38|22.84|20.05|20.2|21.26|20.48|20.38|20.66|18.55|16.17|16.33|17.17|17.59|17.27|17.45|17.44|15.55|15.41|18.66|17.37|18.03|18.05|18.16|21.54|20.76|12.88|11.15|11.2|10.59||9.8|10.47|10.2|9.15|8.68|8.45|8.85|8.76|9.07|9.07|8.38|8.42|8.2|8.13|8.19|8.5|8.59|8.39|8.73|9.94|9.48|8.68|8.37|8.11|8.73|8.09|8.3|9.21|10.07|9.59|9.2|9.22|9.78|9.99|10.68|9.53|9.91|11.81|10.93|10.13|9.69|10.57|10.03|8.39|7.81|7.68|7.85|7.83|7.5|7.37|6.78|6.73|7.36|7.31|7.29|7.35|7.93|8.38
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.461|0.469|0.46|0.458|0.45|0.449|0.455|0.468|0.458|0.433|0.427|0.426|0.426|0.421|0.421|0.424|0.409|0.419|0.414|0.408|0.41|0.423|0.423|0.411|0.415|0.415|0.43|0.462|0.459|0.468|0.493|0.448|0.425|0.426|0.463|0.473|0.465|0.467|0.476|0.461|0.455|0.495|0.522|0.544|0.534|0.53|0.516|0.552|0.558|0.524|0.558|0.569|0.546|0.557|0.513|0.462|0.453|0.439|0.467|0.448|0.422|0.418|0.453|0.412|0.41|0.434|0.406|0.405|0.398|0.415|0.378|0.464|0.499|0.539|0.507|0.6|0.596|0.591|0.63|0.663|0.639|0.615|0.61|0.612|0.504|0.496||0.47|0.45|0.481|0.435|0.45|0.429|0.447|0.453|0.466|0.45|0.493|0.497|0.464|0.46|0.464|0.461|0.444|0.488||0.499|0.507|0.521|0.494|0.49|0.5|0.511|0.545|0.58|0.59|0.565|0.595|0.616|0.622|0.647|0.689|0.682|0.718|0.735|0.749|0.686|0.72|0.759|0.687|0.749|0.78|0.642|0.546|0.602|0.684|0.749|0.776|0.749|0.773|0.808||0.822|0.848|0.897|0.797|0.799|0.957|0.993|0.989|1.066|0.955|1.215|1.277|1.354|1.197|1.09||0.975|0.79|0.863|0.855|0.857|0.801|0.638|0.562|0.562|0.572|0.555|0.553|0.565|0.535|0.504|0.505|0.511|0.508|0.51|0.51|0.515|0.491|0.49|0.538|0.507|0.524|0.53|0.525|0.534|0.538|0.49|0.485|0.484|0.478||0.471|0.48|0.482|0.464|0.455|0.453|0.45|0.442|0.448|0.456|0.44|0.449|0.449|0.451|0.454|0.456|0.457|0.457|0.462|0.475|0.463|0.45|0.449|0.446|0.456|0.45|0.453|0.474|0.481|0.472|0.45|0.455|0.458|0.456|0.48|0.461|0.455|0.505|0.496|0.489|0.49|0.509|0.491|0.469|0.468|0.465|0.465|0.457|0.46|0.455|0.447|0.435|0.454|0.448|0.438|0.436|0.445|0.448
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||5.23|5.15|5.16|5.2|5.3|5.26|5.21|5.49|5.4|5.43|5.25|5.38|5.31|5.39|5.35|5.16|5.06|5.27|5.34|5.33|5.36|5.4|5.57|5.54|5.67|5.23|5.01|5.37|5.18|5.3|5.26|4.93|5.09|5.2|5.19|5.55|5.51|5.32|5.36|5.23|5.58|6.14|6.31|6.21|5.89|6.4|6.18|5.83|5.86|5.97|5.57|5.06|5.18|5.06|4.74|4.26|4.25|4.37|4.64|4.77|4.99|5.43|5.29|5.48|5.17|5.15|5.14|4.82|4.7|4.85|5.03|5.05|5|4.99|4.75|4.52|4.39|4.4|4.44|4.44|4.32|4.3|4.4|4.07|4.04|4.03||3.97|3.68|4.17|4.06|4.33|4.42|4.37|4.29|4.49|4.4|4.5|4.47|4.54|4.57|4.57|4.5|4.4|4.64||4.67|4.69|4.78|4.69|4.72|4.88|5.05|5.15|5.41|5.38|5.37|5.43|5.6|5.58|5.46|5.45|5.5|5.61|5.74|5.54|5.63|5.34|5.28|5.16|5.24|5.2|5.19|5.28|5.32|5.4|5.69|5.58|5.54|5.74|5.47||5.39|5.26|5.46|5.37|5.12|5.45|5.59|5.79|5.57|5.54|5.84|5.57|5.28|5.82|6.01||5.72|6.09|6.23|6.89|6.68|7.15|7.54|7.07|6.98|7.41|7.39|7.79|8.43|8.63|8.36|8.03|8.48|8.33|7.75|8.25|7.71|7.32|7.25|7.85|7.37|7.27|7.66|7.11|7.36|7.78|7.96|8.04|7.58|7.6||7.17|8.06|7.64|7.95|8.77|9.25|10.06|9.93|9.81|8.3|8.74|7.9|7.95|8.45|7.87|8|9.08|9.5|9.65|8.25|8.24|6.97|5.6|5.09|5.51|5.4|5.24|5.06|5.17|4.79|4.77|5.22|4.89|5.02|4.68|4.83|4.73|4.61|4.44|4.4|4.64|4.67|4.98|5.04|5.2|4.97|4.95|4.45|4.3|4.46|4.13|3.94|3.99|4.17|3.74|3.92|4.14|4.15
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||6.39|6.23|6.29|6.43|6.62|6.37|6.46|6.48|6.35|6.49|6.35|6.48|6.37|6.39|6.35|6.26|6.14|6.27|6.29|6.25|6.21|6.34|6.53|6.38|6.3|6.4|6.82|6.35|6.26|6.38|6.51|6.61|6.57|6.82|6.71|6.69|6.58|6.31|6.44|6.26|6.39|7.27|7.19|7.15|7.04|6.92|6.62|6.96|7.64|6.7|6.6|5.96|5.96|6.39|5.86|5.29|5.25|5.27|5.39|5.24|5.52|5.81|5.62|5.46|5.56|5.59|5.62|5.59|5.71|5.94|5.98|6.28|6.56|6.75|6.88|6.76|6.68|6.84|6.79|7.14|7.02|7.18|7.37|7.23|7.7|6.88||6.73|6.15|6.69|6.5|7.17|7.25|7.45|7.38|7.32|7.46|7.9|7.89|7.79|7.83|7.78|7.69|7.86|8.08||8.24|8.38|8.42|8.5|8.77|8.74|8.81|9.23|9.47|9.34|9.87|9.52|9.54|8.61|8.58|9|9.15|8.87|8.44|8.53|8.69|8.81|8.91|9.29|9.27|9.69|9.89|10.05|10.34|10.41|10.76|10.65|10.62|11.27|11.09||10.61|10.08|10.17|10.24|9.74|11.05|10.64|10.57|9.75|9.8|10.22|10.36|9.36|10.02|10.45||9.21|11.05|10.48|11.19|11.53|12.71|11.51|10.41|10.26|10.67|10.81|12.16|11.73|11.74|12.35|12.96|13.91|15.1|14.78|12.44|10.34|9.06|7.96|8.75|8.12|7.03|8|6.12|5.52|5.55|5.5|5.33|5.38|5.17||5.01|5.06|5.52|5.41|5.28|5.41|5.28|5.14|4.97|5|5.25|5.52|5.08|4.76|4.87|5.11|5.14|4.67|5|5.09|5.13|4.88|4.67|4.81|5.32|5.22|4.97|4.66|4.48|4.54|4.38|4.48|4.36|4.49|4.6|4.61|4.67|4.82|4.75|4.47|4.75|4.73|4.74|4.81|5.02|5.04|5.02|5.48|5.69|5.43|5.06|4.9|5.09|5.35|4.76|5.21|5.9|5.73
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||7.14|6.95|6.81|6.82|6.99|6.94|7.21|7.32|7.17|6.84|6.67|6.87|6.71|6.79|6.46|6.43|6.07|6.19|6.25|6.09|6.07|6.16|6.09|6.1|6.11|6.11|6.14|6.45|6.62|6.48|6.48|6.32|6.31|6.51|6.49|6.45|6.21|6.3|6.24|6.04|6.22|6.88|6.9|7|7.09|6.96|6.68|6.88|7.37|6.72|6.83|6.78|6.75|7.32|6.66|5.55|5.51|5.66|5.83|5.74|5.82|5.78|5.91|5.81|5.68|5.5|5.5|5.67|5.87|6.01|6|6.26|6.27|6.48|6.58|6.66|6.56|6.36|6.18|6.58|6.66|6.78|6.87|6.77|6.95|6.85||6.72|6.41|6.84|6.51|6.61|6.7|6.86|6.82|6.99|7.13|7.26|7.23|7.32|7.36|7.25|7.11|7.02|6.97||7.1|7.24|7.15|7.26|7.3|7.6|7.87|7.92|8.2|7.57|7|6.97|6.89|6.91|6.82|7.01|6.87|6.83|7.01|7.3|7.43|7.63|7.47|7.36|7.1|6.84|6.7|6.7|6.67|6.65|7.04|7|6.77|6.98|7.06||7.04|6.57|6.46|6.41|6.43|6.68|6.95|6.85|6.76|6.94|6.85|6.81|6.42|6.64|6.68||6.6|6.76|6.93|7.45|7.28|7.24|7.41|7.46|7.19|7.29|7.28|7.1|7.33|7.55|7.76|7.88|7.68|7.26|7.14|7.2|7.15|7.02|7.24|7.92|8.29|8.2|8.19|8.07|8.44|8.38|8.51|8.51|8.76|8.88||8.68|9.16|9.48|9.76|9.97|9.89|10.38|10.83|10.34|10.16|9.38|9.49|9.16|9.25|9.5|9.46|9.77|9.58|10.05|10.31|10.97|10.66|9.84|10.02|9.63|9.2|9.13|11.39|9.84|10.06|10.19|11.08|10.21|10.3|10.36|11.32|11.06|11.35|10.17|10.63|13.06|13.12|13.37|13.49|13.83|13.3|13.42|14.23|13.87|14.52|13.85|13.4|14.51|15.34|16.02|17.07|18.5|17.23
08374|101101|/equities/kibing-group|SHANGHAICOMP||7.15|7.18|6.82|6.63|6.71|6.63|6.35|6.34|6.33|6.08|6.17|6.66|6.04|5.78|5.51|5.02|5.02|5.07|5.22|5.23|5.27|5.39|5.46|5.41|5.56|5.47|5.46|5.78|5.77|5.87|5.79|5.9|5.83|5.65|5.69|5.97|5.71|5.64|5.76|5.3|5.44|5.85|5.98|6.22|6.05|6.06|5.97|6.1|6.61|6.71|6.57|5.94|5.76|6.37|5.79|4.81|4.69|4.94|5.35|5.35|5.54|5.93|5.94|6.03|6.15|6.24|6.45|6.45|6.77|7.02|7.4|7.56|7.94|8.4|7.89|7.82|7.49|7.69|7.52|7.55|7.38|7.21|7.3|7.24|6.7|6.36||6.45|5.73|6.31|6.47|6.65|6.53|6.84|6.79|6.87|6.93|7.77|8.09|8.07|8.11|7.96|7.96|8.13|8.17||8.2|8.27|8.18|8.56|8.99|7.87|8.38|8.54|9.13|9.14|8.58|8.25|8.14|8.62|8.52|9.5|9.22|8.87|8.33|8.67|9.01|9.26|10.27|11.39|10.96|10.12|10.43|10.65|10.1|10.24|11.29|11.34|10.86|11.39|11.67||12.56|12.66|11.94|11.39|11.31|11.23|10.93|9.89|9.54|9.24|9.08|8.63|7.95|9|9.72||9.65|10.33|11.09|11.83|11.14|11.39|12.45|12.9|11.34|11.45|10.35|10.71|11.52|12.69|12.24|11.8|10.93|11.2|10.84|12.02|10.86|10.48|11.11|11.12|11.58|13.48|13.31|13.04|13.31|13.1|15.05|15.95|17.16|18.18||15.77|17.75|16.43|17.26|17.1|17.43|17.9|18.6|17.99|15.87|15.97|15.77|14.54|15.9|16.94|18.22|17.1|17.33|18.31|19.89|24.12|27.02|28.16|23.86|20.5|20.87|20.77|21.22|21.28|18.89|18.15|18.02|16.51|17.7|17.46|16.1|15.14|14.92|16.17|15.36|14.06|13.33|13.35|12.79|12.9|12.99|13.23|13.6|14.75|14.52|14.68|11.99|12.3|14.14|12.29|11.96|12.8|13.48
08375|100635|/equities/qianjin|SHANGHAICOMP||10.48|10.31|10.37|10.53|10.96|10.92|10.92|11.12|11.04|11.04|11.26|10.85|10.93|10.72|10.6|10.39|10.16|10.58|10.7|10.53|10.39|10.54|10.35|10.27|10.07|9.99|9.94|10.43|10.34|10.4|10.56|10.13|10.07|10.16|10.48|10.42|10.2|10.11|10.3|9.9|10.13|10.96|10.96|11.15|11.4|11.71|12.88|10.73|11.16|10.72|11.21|11.07|10.68|11.29|10.52|9.3|9.36||9.97|10.02|10.7|10.5|10.2|9.92|10.07|10.09|10.3|10.17|10.44|10.84|11.26|11.54|12.04|11.57|11.63|11.55|11.34|11.48|10.91|11.08|10.8|10.64|10.51|10.24|10.11|10.17||9.75|9.22|10.14|10.13|10.37|10.8|10.77|10.77|11.04|11.17|11.56|12.21|11.24|11.19|11.08|10.89|10.42|11.3||11.34|10.78|10.78|10.27|10.46|10.11|10.3|10.39|10.44|10.75|10.6|10.79|10.7|11.28|11.76|12.25|13|12.74|13.95|13.71|13.47|13.62|13.36|12.76|12.01|11.95|11.65|11.1|11.6|10.51|10.63|10.42|10.38|10.07|10.06||10.02|9.82|9.8|9.6|9.88|10.93|10.98|10.92|10.8|11.15|10.45|10|9.77|9.81|9.69||9.19|9|9.12|9.62|9.64|9.5|9.37|9.34|9.1|9.32|9.3|9.11|9.48|9.66|9.66|10.35|10.01|9.68|9.7|10.48|10.37|9.23|9.12|9.71|10.72|11.05|11.88|12.34|11.36|11.57|12.18|11.94|11.6|11.32||10.31|11.54|13.55|13.86|12.55|11.57|10.59|11.16|10.5|10.44|8.66|8.45|8.35|8.4|8.56|8.71|8.72|8.47|8.68|8.6|8.74|8.48|8.31|8.11|8.16|8.14|8.21|8.67|8.66|8.53|9.14|8.55|9.47|9.67|9.83|9.61|9.41|9.5|9.22|9.32|9.53|9.35|8.92|8.87|8.8|8.78|8.62|8.76|8.66|8.74|8.54|8.34|8.35|8.54|8.29|8.53|8.64|8.7
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||16.45|16.23|14.88|14.42|16.25|14.5|13.52|12.79|12.56|12.08|11.23|12.26|11.37|11.64|11.09|11.28|10.33|11.17|10.76|9.96|10.26|10.2|10.18|10.02|10.17|10.31|9.48|9.48|9.48|9.7|9.67|9.02|7.86|8.16|8.39|8.5|8.24|8.28|8.33|7.82|7.7|8.17|8.39|8.71|8.59|8.72|8.66|8.39|8.97|9.32|8.38|8.11|8.17|8.79|8.08|7.03|6.79|6.85|7.27|7.13|7.37|7.63|8.05|7.67|8.36|8.81|9.76|9.44|9.69|9.76|10.22|10.45|10.16|10.89|11.16|10.46|10.59|10.69|11.95|12.21|11.9|10.55|10.73|11.14|9.39|9.54||9.97|9.74|8.96|8.34|8.06|8.09|8.36|7.93|7.93|7.82|7.77|7.82|7.68|7.52|7.57|7.63|7.5|7.86||8.02|8.19|8.6|8.55|8.35|8.23|8.58|8.76|9.06|9|9.02|9.14|8.86|8.09|7.93|8.26|7.96|7.95|7.73|8.36|8.23|9.08|8.84|8.9|9.46|8.94|8.31|8.74|8.15|8.03|8.36|8.24|7.9|8.17|8.5||7.95|7.57|7.1|7.1|7.23|7.38|7.6|7.41|7.37|7.27|7.47|7.25|6.8|7.25|7.33||7.13|7.75|7.78|8.39|7.77|8.24|8.5|8.67|8.54|8.61|8.75|8.44|9.15|9.23|9.86|9.39|9.72|9.12|8.51|8.83|7.53|7.37|7.55|9.08||10.09|9.52|9.37|9.73|10.18|11.2|11.3|10.47|10.94||10.08|11.14|10.29|9.13|9.3|9.66|10.21|10.15|9.29|9.16|8.71|8.38|8.32|8.22|8.99|9.28|9.25|9.43|10.48|11.34|12.51|12.14|14.1|9.09|9.1|7.84|7.82|7.54|7.06|7.1|6.01|6.18|6.06|6.17|6.19|6.36|6.44|6.6|6.57|6.23|6.34|6.33|6.4|6.21|6.32|6.74|6.95|6.89|7.18|6.71|5.76|5.57|6.05|6.41|6.21|6.76|7.28|7.59
08378|101133|/equities/zijin-mining|SHANGHAICOMP||30.87|29.44|27.4|25.02|25.65|25.27|23.08|20.66|21.29|20.54|19.26|19.85|19.47|18.89|20.05|19.78|18.41|19.15|18.14|17.73|18.59|17.42|17.65|17.46|17.65|17.62|17.15|17.11|18.16|17.57|17.48|16.43|15.35|16.19|17.16|16.62|16.24|16.02|16.27|16.15|15.57|15.3|15.02|15.57|15.69|15.7|15.76|15.62|17.09|17.25|17.23|17.63|17.24|18.14|17.51|15.88|14.68|14.76|16|16.06|15.87|15.34|15.96|15.85|17.94|18.48|18.64|17.57|17.32|17.09|17.76|17.41|17.82|18.78|18.24|17.61|18.27|18.63|18.39|17.51|16.82|15.39|15.96|14.89|13.25|13.5||12.5|12.03|12.22|11.92|12.2|12.47|12.46|12.14|11.7|11.67|12.04|11.85|11.97|11.78|12.17|12.01|11.65|12.02||12.13|12.93|13.15|12.88|12.8|12.3|12.08|12.5|12.85|12.79|12.53|12.58|11.55|11.37|11.57|12.03|11.71|11.59|10.8|10.89|10.98|12.58|12.83|13.29|13.94|12.89|12.39|12.01|11.46|11.44|11.98|11.63|11.36|11.19|11.85||11.91|11.55|10.43|10|9.9|10.3|10.61|10.11|9.79|9.64|9.92|8.36|8.1|7.93|7.96||7.84|8.53|8.68|9.19|8.52|9.15|8.84|9.19|8.82|8.93|8.67|8.37|9.07|9.47|9.2|9.88|10.19|9.87|9.93|10.02|9.53|10.07|11.07|11.33|12.13|11.95|11.45|11.52|10.63|10.98|11.58|10.95|11.23|11.06||9.76|10.27|9.82|9.37|9.7|9.69|10.17|10.26|10.12|10.36|10.43|10.74|10.18|10.46|11.12|11.46|10.26|10.09|10.34|10.81|11.97|11.07|10.45|10.04|11.29|10.68|10.25|10.13|10|10.14|9.84|10.15|9.77|11|10.84|11.19|10.82|11.06|11.92|11.03|10.78|10.23|10.29|10.13|9.91|10.83|11.35|11|12.19|13.64|12.08|9.8|9.6|10.83|10.56|11.35|9.29|9.27
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||14.94|14.32|14.24|14.38|14.72|16.83|13.54|14.87|14.8|14.69|13.73|13.77|13.37|13.42|13.06|13.07|12.19|12.7|13.13|12.24|12.08|12.15|11.91|11.34|10.81|11.66|14.73|10.45|10.04|11.91|11.64|11.37|11.24|11.47|11.18|11.45|11.34|11.26|10.72|10.08|10.07|10.9|11.97|12.46|11.74|11.54|10.79|10.64|10.67|10.06|10.24|9.53|9.28|9.85|9.12|8.16|8.01|8.26|8.66|8.38|8.95|9.12|9.04|8.63|8.5|9.3231|9.3154|9.5615|9.6308|9.9231|9.5385|10.8615|10.5385|12|10.9385|10.4|9.7769|9.2462|10.6923|11.7308|11.8615|11|10.5692|9.5846|9.5923|9.8692||8.0231|9.7846|13|13.6615|13.7154|16.0077|13.8462|13.5846|13.6769|13.2769|13.7385|13.9385|13.7462|13.5923|13.4846|13.1615|12.5769|12.6385||13.2231|13|12.7846|12.7154|13.2846|11.8077|12.5539|12.2|12.6385|13.1923|12.7385|12|11.8654|11.6282|10.3718|10.8846|10.7949|11.0513|10.9744|11.0641|10.8141|10.8013|10.3526|9.4615|10.641|10.1474|10.6795|10.9679|10.7372|11.1282|11.8333|11.9359|11.5577|11.2115|10.9423||10.4423|10.1474|10.3077|9.8269|10.1731|10.4872|10.8013|10.7821|10.5|10.5449|11.3718|9.9487|9.4167|10.0833|9.7628||9.6795|10.1282|10.1218|10.6538|10.9551|10.4936|10.859|11.0064|10.3397|10.5769|10.3718|9.8333|10.1026|10.1218|10.2051|9.9808|10.1603|10.1154|9.9038|9.8718|9.6859|9.3205|9.1218|10.3269|10.1603|10.5192|10.3782|10.891|10.3782|10.5256|10.8782|10.7564|10.7885|10.3269||10.1859|10.8526|11.1282|10.8718|10.8077|10.7436|10.7244|10.5513|10.3846|10.2756|10.4038|10.0321|9.7436|9.6282|10.0641|10.1987|10.359|10.0641|10.4103|10.6859|10.7115|10.6026|10.4679|10.391|10.7115|10.4295|10.4359|11.0064|11.2115|11.5513|11.359|11.4359|11.109|11.5256|11.391|11.5833|11.2244|11.859|12.5833|12.859|13.1282|13.75|13.0192|13.6346|17.0513|16.2179|17.4359|14.9808|14.3526|14.3526|14.2436|15.6026|14.7179|14.3141|12.9679|12.5513|13.4359|13.6026
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||19460|18885|18100|18392|18468|18595|18880|19316|19072|17756|17870|17481|17776|17440|17960|17700|17284|17228|17830|17332|16724|17095|16598|17150|16820|17100|16010|15805|17880|18444|18431|19266|18793|18927|18964|18876|18566|18450|19189|19489|19113|19021|19369|19678|19430|17250|17200|16617|16876|16894|16853|17202|16911|16945|17815|17209|16620|17138|17586|17084|15776|15153|15417|16294|15570|15589|15814|15845|17268|16591|15001|14917|15499|15422|15218|14700|14134|14001|14510|14635|14813|14806|15307|16679|16559|16646|16625|16313|16284|16398|15700|16281|15802|16371|15879|15776|15964|17302|17728|17669|17741|18097|16600|16890|17397|17331|17483|17804|17199|18063|18123|18560|17574|18393|18360|18850|17992|17804|16990|16791|16137|16775|16414|15613|15865|15889|15820|16449|17764|17585|18654|18405|18178|17708|17172|18762|19860|19588|19333|18980|20452|20273|19778|20057|19458|19390|19700|18960|19514|18895|20782|20224|19823|20061|20125|19097|18176|17497|17663|17947|18109|18751|18043|18899|18482|18611|17803|17002|16750|15561|15723|15470|16459|15900|16129|17913|17297|16556|16747|15831|17184|16605|17758|18238|19100|18802|18465|17311|17074|17720|17343|17571|16969|16835|16198|16242|16500|15255|14931|14887|14876|14547|12495|13525|13550|14110|14000|14138|14269|14340|15324|14483|14362|14973|15147|15789|14952|14660|14983|13643|13400|13174|13918|13279|13549|13267|14643|14166|14282|12923|12470|12300|12245|12350|12783|12370|12417|12288|12229|13467|12961|12134|12416|13407|12800|11425|11492|11700|12198|11986|12208
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||18574|18400|18246|17107|17199|18188|18178|18285|18777|18733|18350|19560|19113|18120|17911|17024|16453|16572|17350|15846|17148|15300|16072|15527|15484|17101|16550|12551|15100|14820|14600|15096|13500|16157|16693|15762|16184|16000|15612|15413|15093|15043|15200|15833|15813|15902|16385|16020|16905|17902|18485|17952|17920|18940|18755|17718|17331|15729|17400|19035|18418|19590|20746|21679|21815|22501|23940|22700|22586|21434|21817|22584|23000|23080|21911|19613|20089|19750|20158|16170|16448|16586|16200|18925|17029|17332|17695|17050|18155|18519|17495|18100|19000|20000|19500|17977|17886|18504|17869|16708|16100|16062|15342|15718|16435|15489|17009|16331|16400|15690|17800|18500|17531|19130|18950|19748|19746|20115|19182|19901|19945|22267|21191|21624|21190|22690|23146|23550|22970|23160|23421|22821|23066|24322|23291|24566|26284|25612|26590|27816|28624|29672|30339|30523|30145|28800|28520|28021|29426|28328|28028|28531|29012|27421|25948|26610|25315|26521|24452|25280|26995|26341|23704|25300|23155|23807|22998|23381|22776|20364|22617|20608|21087|21553|23350|25927|25277|24162|24008|24461|26189|24252|26768|27838|29145|30166|27859|27420|27848|25544|24806|25532|23296|21874|24182|23760|23815|23122|22711|22510|22073|21392|18969|20455|20743|19557|20353|21709|21644|19677|18762|21228|21547|23968|24580|25976|25632|29177|29144|29894|27636|27103|26530|25872|25223|23679|25187|26370|26203|26810|27868|28669|27111|28042|28005|27822|27577|28199|26708|28500|27775|29497|29048|27856|26710|27428|28840|28865|28850|26191|25718
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||9894|9720|9600|10187|10356|10393|10587|10405|11245|11218|11563|12048|11380|11630|11856|11850|12200|11936|12100|12115|11932|12201|12485|12448|12022|16366|14977|15025|16630|17472|17904|17666|16330|17311|17150|16834|17850|17138|17051|16912|17174|17000|17378|16933|16878|16565|17007|17114|17671|18141|18049|18200|19350|19200|19532|18978|19109|19928|23999|23542|22987|23308|24290|24101|23249|23554|23103|23331|24427|22013|23337|23236|22632|22979|23000|22772|22071|21701|21994|21997|21938|21525|21050|20372|19672|19501|19919|19040|19150|20076|20559|20318|20072|20350|19714|19698|18616|18526|18032|17197|17128|18050|16702|16401|16967|17200|17182|17271|17000|16457|16884|18675|18874|19846|19296|19243|19166|18266|17896|18362|18351|18843|17930|17463|17434|16772|17500|18016|18280|18378|18600|18676|18318|18045|17734|18694|17250|14564|14778|14737|14952|15359|14547|14300|13990|13633|14008|13563|14095|14436|14500|14986|15111|14772|15231|14854|14624|14113|13428|13843|14030|15461|15115|14501|14743|15505|14692|14520|15539|14550|14692|14052|13783|13737|14029|15463|15925|15835|15770|15664|17013|17554|18007|20091|20061|19447|19905|17050|18870|20438|20302|20393|20350|20613|21610|22553|22360|22444|22100|22516|21601|23495|21236|21095|21653|23280|24325|24908|24802|24036|27049|25000|23622|21857|19603|19232|18554|17981|17900|18057|17256|17086|16805|16177|15900|16305|16498|16563|16405|16176|16447|16402|16150|14771|14779|14946|15213|13876|14700|14995|14889|14245|14621|14460|14242|14308|14508|14449|13860|12537|12500
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50000|49286|50175|48558|47439|45768|45742|45123|43097|42222|39830|40400|38800|40254|39674|40264|38996|37220|38097|37667|40493|41936|46467|45446|47215|46550|47367|45930|44050|44602|42496|42316|39944|41812|41413|41624|42009|44278|46071|44046|43689|44186|43246|41874|43322|42126|45358|47200|47710|46833|42653|41581|41700|43211|44420|45615|38906|39086
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||22089|21815|21350|22006|21497|21632|23690|24542|23766|23075|23493|23279|23791|23174|23875|23591|23301|22738|24472|24359|23465|23973|23467|24401|23245|22621|21758|21553|24209|24553|24154|23862|24557|25174|25424|25940|25503|25718|26375|25815|26580|26877|27452|28073|28526|27609|28063|27612|28287|28663|28458|28398|27897|28312|29038|28400|27525|28019|29120|28570|28352|26741|26758|27000|26950|27664|28405|28444|28735|25729|24476|24562|25762|25800|25469|25260|23985|23173|23955|24080|24251|24602|24932|25599|23472|23833|23196|23249|24049|24570|23890|24898|23997|25229|24827|24628|23661|23500|27540|28464|27302|27782|26000|26082|27468|27286|27278|27518|26596|26701|28306|27553|26602|27329|27612|27449|26717|26103|26304|26163|26163|27134|25962|24769|23882|23929|24262|24959|25055|24861|25350|25509|25342|25807|25536|26508|23402|23701|24000|23893|24145|22471|22259|22369|21623|21439|22175|21700|22075|22222|22641|21785|21524|21260|21446|20666|19761|20175|19654|21236|22038|22190|21770|22434|22595|22582|21138|21378|22346|21332|21557|20567|21593|21071|21223|21679|20950|20209|20788|20525|21805|22058|21319|22007|22291|22461|22066|21493|22470|20270|20935|21723|18761|18431|19028|19145|18960|18945|18607|18574|18493|18734|17509|18212|18142|19222|19139|19032|18900|18688|19479|19775|19740|18700|19914|20100|19960|19482|20431|19992|19387|18004|19169|18721|18860|19117|19823|19810|19449|18311|17500|17338|16749|16844|17710|17415|17170|16135|16775|17840|18000|16825|17469|17500|17301|15686|15679|15744|15736|15702|15775
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||88047|88560|91569|94433|98160|98150|99750|101940|99800|100902|98099|92882|90532|90875|84840|83687|88004|87400|84624|81000|80473|76503|76430|79048|78522|78588|78860|77360|74476|74488|74477|73608|71896|68738|71250|76438|73811|68719|67440|69562|68799|68080|66254|67297|67900|68310|67080|65304|61900|61563|61139|60200|61000|61320|63660|65236|69029|68441|66010|64675|63907|65453|65226|64018|60500|58402|57245|56168|56375|55571|58766|57900|56225|56932|56309|54821|54563|54822|54375|54953|57713|57054|56397|54838|56600|58293|57475|58224|56512|55906|55683|55981|56265|54151|53428|55042|55000|58830|60682|57361|56989|56795|54894|56629|56516|58661|59350|62574|64000|61849|61820|60770|61043|61141|60434|60250|61032|60000|62544|62600|62684|60358|61063|62715|64767|64791|65341|65557|67083|65515|64103|64325|62569|63839|65805|68610|68421|70497|68168|66100|65749|64622|65894|64504|69292|67410|68670|70322|70349|72957|69379|67883|64700|68936|71605|67569|67124|66509|64870|66656|69677|70156|69080|68684|69434|65498|65970|65400|69443|70575|68578|69533|68407|67079|68197|68515|69837|68200|67666|64931|66395|67165|62623|62552|61856|63321|63000|61524|63108|68107|70264|68700|67625|66200|65000|63600|59440|58591|57622|57735|58125|54330|55047|53900|53758|52042|53390|52900|52288|51425|51300|53745|53608|51979|53556|54943|56631|54850|53776|54748|56425|56646|54556|55947|54730|55034|54300|52200|53050|55233|56358|55936|53710|53885|57122|55934|54984|57800|57044|55250|55280|52285|52880|54700|54450|55111|56425|57300|58130|54545|54148
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||21100|20100|19210|19909|20917|22224|21700|21814|21257|21316|21039|21222|21838|21101|22045|21320|21520|21596|21845|21808|21000|21003|20665|20711|20168|19436|18350|18109|19995|19938|19567|20205|20694|20929|19235|19129|18100|18032|19004|19246|19668|19626|19583|19675|19667|19269|19648|19031|18336|18100|17793|17715|17225|17027|17208|16424|15516|15052|15300|15322|14984|14054|13900|13759|13680|13883|13850|13469|13550|12548|11124|10969|11769|11622|11750|11736|11246|10885|11121|11878|12063|12700|13336|13479|13500|13676|13465|13566|13671|13579|13328|13800|13990|14368|13949|14143|13407|13182|13800|13699|13029|13475|12706|13112|13250|13592|13716|14612|14646|14539|14633|14801|14679|15452|15547|15878|15250|14994|14606|14585|14710|15100|14576|13847|13514|13582|13500|13959|14377|14273|14698|14497|13945|13698|13713|14362|14599|14415|14545|14163|14216|13945|13740|13402|12938|12335|12415|12202|12283|11951|12509|12340|12327|12395|11899|11299|10942|10430|10493|10733|10818|11000|12261|13200|13259|13578|12790|12829|12719|12748|13035|12799|13705|13392|13409|13975|14118|13839|13936|14308|15226|16460|16974|17974|18149|17393|17604|16033|15816|15640|16496|16400|15886|15213|14571|14833|14797|14357|14100|13749|13700|13814|12848|14343|14150|14022|13993|13561|13527|13531|13600|12932|13007|12060|12219|12650|12635|12303|12000|11760|12081|12159|12472|12290|12511|12831|13651|14179|14311|14950|14410|14442|13200|13075|14062|13561|13262|13700|13667|14793|14453|14165|14256|14532|13913|12862|12948|14076|15166|15354|15286
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||17311|17290|17604|18465|18355|18468|19271|18675|16500|16311|15704|16658|17271|16936|15605|14731|14974|14840|15040|14700|14286|14481|14400|15690|15336|15077|14740|14318|15340|15371|15841|15098|15592|16661|16250|17759|17532|15758|15661|15319|15889|15711|15897|16865|16603|16692|17032|16449|16750|16558|17143|16800|16594|16538|17151|15740|15511|15375|16000|16792|16980|18414|18763|19475|19145|19598|19090|17800|17578|17100|17558|18143|18611|18347|18150|18285.1406|17237.1699|18133.7695|17963.9609|16681.1699|16396.8594|16992.6504|15545.8701|17660.2402|17556.4199|17616.5801|17756.3105|17329.3594|17769.8906|18436.5195|18639.3203|19115.7598|19078.8809|19841.5703|19371.9297|18590.8008|18210.4297|18579.1602|18687.8398|18254.0898|18497.6504|19557.2598|18703.3594|18211.4004|18242.4492|16531.7305|16726.7695|17177.9805|17789.3008|16657.8809|16427.9102|15680.7402|14207.7598|15337.2402|14653.1504|15887.4297|15889.3701|15987.3701|16027.1602|15939.8203|15758.3701|17252.6992|16781.1094|16453.1406|15874.8096|16717.0703|17053.7793|17284.7207|18613.1191|18625.7305|18481.1504|18438.4609|18101.75|17499.1699|17709.7305|18138.6191|19565.0293|19261.3105|19178.8301|19827.9902|21239.8398|21823.0098|20973.9609|21024.4199|20755.6406|21086.5195|21444.5801|20738.1699|21866.6797|21310.6699|21571.6992|20523.7207|21062.2695|21411.5898|19771.7109|21307.7598|19309.8301|20000.7109|19642.6504|21173.8496|22423.6602|22419.7793|21266.0391|22100.5293|20725.5605|19664.9707|18995.4297|19590.25|19115.7598|18191.0195|19310.8008|17836.8496|18890.6406|19189.5|19591.2305|21165.1191|20019.1504|20049.2305|19930.8496|19345.7305|21978.2695|21316.5|22724.4609|22483.8203|22340.2109|21039.9492|20643.0801|20791.5391|20598.4395|18334.6309|18999.3203|18546.1699|16908.2305|16724.8301|17410.8594|16742.3008|15687.54|14833.6299|14797.7305|15020.9102|14683.2305|14628.8896|14002.0498|14547.3799|15273.2002|15607|16228.9902|15726.3496|17177.0098|17736.9004|15768.0703|17242.0195|17564.1797|17700.0293|18054.1992|17525.3594|16415.2891|17067.3594|17565.1504|17593.2891|16956.7402|17030.4902|17230.3809|16263.9199|16572.4902|15607.9697|15263.5|15337.2402|14749.21|14948.1299|15697.2402|15836|14797.7305|16369.04|16957.8105|16384.0898|16503.5293|16467.7891|16472.5|17208.9297|16566.5508|16092.5195|16783.8105|16263.7002|14578.2598|14202.0498|15549.8301|14437.1797|14823.7402|13064|13044.25
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM||8129|7964|7832|8099|8100|7360|7441|7807|7818|7568|7581|7499|7667|7275|7481|7579|7260|7225|7624|7451|7200|7599|7283|7359|7150|6968|6657|6290|7296|7438|7420|7412|7071|7258|7400|7625|7623|7585|7645|7469|7717|7688|7709|8139|7969|7694|7792|7625|7882|7749|8069|8274|8220|8165|8487|8475|8360|8480|8598|8510|8294|7975|7997|7996|7850|7913|7702|7690|7677|7051|6326|6500|6835|6872|6710|6503|6354|5993|6060|6179|6173|6200|6343|6424|6554|6590|6420|6467|6643|6895|6789|7034|7109|7351|7098|7052|6650|6798|6803|6500|6358|6585|5994|5995|6086|6303|6386|6541|6688|7190|7364|7340|7010|7254|7149|7269|7042|6986|6832|6850|6653|6919|6804|6155|6042|6126|6160|6334|6436|6273|6458|6212|6038|6102|6144|6718|6690|6511|6458|6426|6590|6507|6405|6517|6218|6212|6344|5982|6087|6124|6709|6533|6655|6535|6581|6185|5819|5961.3398|5950.5601|6063.23|6203.3198|6387.5|6364.9702|6754.8799|6647.1201|6729.4102|6584.4199|6421.79|6318.9199|6113.1899|6263.0801|6110.25|6743.1201|6292.4702|6429.6299|7083.0698|6735.29|6562.8599|6569.7202|6468.8101|6709.8101|6815.6201|6845.9902|7115.3999|7549.3999|7249.6201|7030.1699|6875.3799|6664.75|6520.7402|6506.04|6374.7598|6096.54|6131.7998|6217.04|6318.9199|6165.1099|5956.4399|5801.6499|5841.8198|5633.1499|5601.7998|5275.5698|5684.0898|5617.4702|5808.5098|5683.1099|5646.8599|5810.4702|5973.1001|6284.6299|6021.1001|5954.48|5786.96|6042.6499|5958.3999|5780.1001|5638.0498|5613.5498|5325.5298|5265.77|5213.8501|5489.1401|5196.21|5226.5801|5187.3999|5513.6299|5481.2998|5532.2402|5256.9502|5219.7202|5216.79|5000.2798|4947.3701|5139.3901|4926.7998|5006.1499|4981.6602|5082.5698|5425.46|5372.5498|4929.7402|4990.48|5076.6899|5099.2202|4680.8999|4719.1099|4839.6099|5124.7002|5000.2798|5074.73
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||1573|1500|1480|1496|1496|1405|1443|1497|1480|1439|1417|1420|1426|1381|1378|1343|1332|1304|1353|1349|1297|1318|1309|1329|1285|1225|1198|1213|1295|1306|1330|1306|1281|1253|1231|1208|1207|1221|1257|1275|1296|1285|1292|1330|1323|1299|1314|1322|1296|1308|1329|1327|1410|1380|1414|1393|1405|1442|1410|1368|1348|1300|1251|1216|1194|1242|1231|1218|1214|1172|1117|1099|1116|1100|1103|1099|1065|1037|1066|1123|1126|1124|1163|1206|1172|1198|1168|1176|1190|1153|1125|1146|1124|1168|1161|1175|1132|1090|1044|1023|1028|1056|931|953|1012|1007|1055|1085|1112|1178|1198|1215|1170|1288|1287|1268|1246|1191|1170|1166|1160|1257|1234|1196|1168|1176|1205|1244|1273|1242|1294|1343|1306|1290|1303|1319|1327|1363|1401|1389|1446|1411|1444|1477|1466|1454|1477|1380|1386|1362|1409|1384|1351|1295|1310|1308|1272|1205|1179|1223|1288|1310|1268|1318|1345|1370|1344|1355|1342|1306|1316|1215|1302|1294|1307|1411|1400|1362|1368|1328|1412|1400|1408|1426|1465|1480|1435|1246|1347|1350|1432|1411|1400|1435|1425|1468|1513|1537|1480|1480|1450|1415|1230|1300|1343|1336|1296|1322|1388|1422|1410|1458|1458|1450|1505|1505|1529|1520|1526|1475|1460|1463|1575|1498|1470|1489|1500|1439|1462|1413|1444|1434|1452|1418|1352|1348|1315|1305|1324|1402|1414|1367|1370|1434|1325|1212|1202|1169|1205|1257|1290
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM||21709|22150|22315|19430|18405|18400|15946|16318|16744|17573|17533|18269|18073|17296|17110|15556|14383|14915|14285|12912|14528|11127|11421|11265|11014|12599|11408|9165|12570|12487|11389|11754|8813|9785|10189|9720|10265|9700|9878|10445|9200|9140|9327|10088|10130|10199|10903|10703|11300|11894|12213|11190|10662|10683|9965|9686|8652|7473|7700|8848|8611|8250|8810|9066|9122|9540|9854|9077|9174|8410|8775|9621|10578|11004|9680|8513|8603|9676|10485|8733|7831|8147|7813|6939|6451|6580|6807|6231|7023|7500|7240|7729|8389|9127|8528|7382|7170|7422|8104|8131|7301|8270|7500|8390|9544|8312|9886|9712|9713|8299|9290|9782|9556|11410|11405|12990|12900|13359|12094|12532|12975|15701|15620|15965|15900|17355|17944|18050|17774|17930|16768|15996|16383|16686|17042|17296|17000|17047|18103|19082|20805|20294|21430|23474|22529|21314|21001|20696|21406|20757|20078|19852|20500|20228|18729|17516|17483|18072|16967|16200|19162|19180|17819|18954|17764|19386|18171|18455|17127|15225|19040|17480|17946|18227|17908|20400|21269|19433|19857|18692|20621|20359|21663|23100|22390|23167|23964|24189|26953|27481|25028|23471|22496|22200|22980|22453|22009|22500|21684|21982|20676|21826|18029|20800|20329|19887|19799|21119|22145|20249|17073|17900|17710|17760|20796|22600|20660|24215|24771|26401|23882|24031|23547|24112|24228|22905|24276|24900|23800|24138|25772|26986|27153|28556|28597|28262|27722|27533|26120|27600|27260|24607|24125|22520|21474|20718|21690|21509|20644|20190|19645
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6595|6576|6560|6450|6450|6460|6450|6460|6468|6468|6399|6340|6285|6275|6312|6224|6287|6172|6297|6270|6270|6241|6280|6247|6188|6240|6307|6290|6246|6193|6113|6158|6110|6074|6100|6330|4694|4846|4950|4941|4873|4976|4730|4870|5014|4735|4625|4813|5105|4771|4658|4496|4520|4522|4229|4475|5150|4823|4250|4151|3832|4188|3735|3687
08394|41370|/equities/investec?cid=41370|JTOPI40||13077|13090|13043|13381|13423|12895|12973|13350|12771|12943|13280|13306|13302|13193|13006|13131|12112|12234|12725|12869|12400|12255|11437|11857|11373|11206|10933|10419|11600|11675|11880|11852|12040|12499|12460|12023|11933|11973|12544|12290|12655|12636|12516|12664|13475|12985|13595|13960|13976|13875|13596|13936|13436|12965|13235|13150|13336|13379|13549|13425|13696|13374|13699|14204|13700|13965|13604|13230|13121|12996|12500|12311|12670|12721|12600|12251|11982|11762|11891|12606|12628|12452|12240|12163|11981|12594|12341|11938|12089|12108|12372|12671|12489|12595|12489|12360|11804|12247|12377|11944|11298|10879|10076|10384|10900|10842|11117|11185|10869|11099|11102|10999|10632|11433|11294|11201|11336|10943|10639|10648|10394|11131|11079|10614|10283|10706|10576|10425|10183|9912|10001|9963|9898|9736|9840|11058|11300|11474|11751|11329|11300|11247|10921|10973|10856|10767|10710|10158|10056|10380|10497|9825|9660|9405|9218|8587|8141|7926|7237|7837|7799|8042|8372|8348|8557|9199|9194|8850|8699|8647|8425|8466|8827|8546|8966|9363|9180|8767.7695|8389.6201|7911.3101|8798.6602|9057.0098|8617.0703|9577.4404|9217.0703|8670.4297|8330.6504|8066.6899|7324.4199|7999.2998|8102.2598|8686.3398|8671.3604|8237.9805|7932.8398|8456.0801|8286.6602|8114.4302|7843.9102|7860.7598|7655.77|7682.9199|7219.5801|7301.02|6736.5898|6320.0601|6458.5898|6168.4199|6259.2202|5889.4902|6037.3799|5672.3301|5382.1602|5173.4302|5418.6699|5691.9902|5546.8999|5516.0098|5428.96|5283.8799|5269.8398|5255.7998|5363.4399|5365.3101|5554.3901|5488.8701|5500.1001|5586.2202|5673.27|5349.3999|5338.1699|5522.5698|5456.1099|4849.5601|4643.6299|4333.8101|4248.6299|4186.8501|4083.8899|4552.8398|4269.2202|3865.8|3861.1201|3987.48|3897.6201|3716.97|3650.51|3874.22|3863.9199|3524.1499|3603.71
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||12996|13099|12894|13233|13401|12955|13059|13391|12854|12917|13296|13343|13374|13129|13068|13274|12097|12106|12587|12730|12348|12118|11400|11743|11254|11188|10873|10346|11569|11746|11815|11821|12025|12542|12495|12039|11896|11884|12375|12176|12552|12550|12400|12687|13385|12853|13627|13918|13917|13827|13591|13953|13413|12915|13189|13240|13380|13342|13562|13490|13684|13450|13656|14040|13627|13814|13500|13228|13168|13004|12474|12304|12582|12577|12520|12059|11903|11660|11754|12403|12493|12371|12118|12125|12007|12470|12238|11966|12117|12180|12280|12526|12328|12559|12400|12293|11743|12143|12181|11805|11193|10714|9963|10273|10837|10706|10892|11011|10706|11036|10975|10867|10495|11291|11195|11150|11301|10841|10558|10602|10369|11048|10993|10567|10241|10544|10399|10278|10060|9828|9876|9854|9812|9670|9758|10906|11162|11354|11627|11213|11225|11115|10804|10891|10779|10750|10647|9944|9890|10244|10340|9678|9542|9300|9038|8433|7999|7789|7164|7822|7767|7954|8182|8264|8462|9103|9137|8873|8609|8633|8451|8517|8963|8701|9100|9513|9228|8874.29|8549.29|8115.6499|9012.9102|9283.5898|8761.9004|9698.5|9271.4102|8710.3896|8356.3496|8293.5996|7594.8999|8214.9297|8260.8203|8647.6396|8596.1201|8095.04|7819.6802|8393.8203|8306.71|8199.9404|7879.6201|7947.0601|7771.9199|7718.5298|7237.1201|7347.6299|6916.7998|6529.98|6556.21|6266.7998|6289.2798|5968.96|6136.6099|5668.3101|5444.46|5223.4199|5462.2598|5689.8501|5528.7598|5413.5498|5253.3999|5120.3999|5064.2002|5041.7202|5162.54|5100.73|5269.3198|5212.1802|5286.1802|5350.7998|5439.7798|5123.21|5176.5898|5309.5898|5178.4702|4608.0801|4447.9199|4150.0801|4092.95|4008.6499|3899.0701|4308.3599|4084.52|3711.75|3719.24|3848.49|3825.0801|3601.23|3580.6299|3765.1399|3722.99|3431.71|3487.8999
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||31471|32795|32382|32650|32130|31721|32350|28783|29971|30055|28832|30951|29602|31032|29887|28507|27233|28229|29047|29467|30306|31253|30600|32731|31894|30491|29987|27245|32612|34283|34748|35494|37000|38312|35121|34678|38863|36909|36522|33501|32820|32511|32000|33804|34581|33257|33600|33466|34182|34265|34346|35095|37100|38203|38982|34105|35291|32086|35290|36049|35817|38553|38187|40284|41000|45515|46836|43963|45984|44493|46901|49026|52986|52825|51000|47900|47554|47856|48906|46092|46227|46482|41070|52693|53454|55140|55785|54333|56968|58614|53916|55301|58828|61478|60467|58627|58856|61038|61397|55997|52203|54350|50109|47714|48169|45288|45479|46487|47314|40550|42041|41025|39100|44284|45542|48209|43351|45029|42900|44254|46463|52420|49600|46755|44345|46759|46030|45609|44372|44903|48090|44688|44969|42778|41769|49169|49421|49592|53158|52431|54236|53390|51317|53327|53774|49230|48571|47614|50745|47228|46581|48821|45872|41234|34891|38948|37008|40597|38783|35607|38398|39000|37935|43662|41558|46290|45493|49255|45825|44259|52078|51107|50722|51429|55827|59647|55078|50824|47193|49407|53400|50670|65007|66347|68809|63390|61349|64024|66723|59689|66225|68467|60066|53803|54546|49618|46300|46009|45522|45470|43997|45355|42629|41213|42110|41408|46420|49505|51647|48265|47709|51492|54718|62540|64116|65432|60694|74782|77921|77803|70246|70364|69170|66791|63881|58331|62889|63559|61455|64385|68589|69032|65833|66544|64421|61287|61200|60694|57600|61467|67865|64900|67043|61746|60880|60822|67665|64700|66910|62281|62670
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||1212|1188|1135|1134|1139.7986|1086.7847|1127.3734|1375|1383|1353|1323|1350|1353|1404|1443|1403|1407|1383|1431|1431|1441|1489|1497|1519|1434|1438|1369|1322|1398|1398|1362|1419|1477|1507|1489|1487|1575|1593|1569|1565|1586.8934|1566.7577|1666|1731|1743|1668|1712|1664|1683|1614|1683|1666|1702|1701|1626|1590|1400|1437|1437|1406|1339|1297|1325|1280|1261|1250|1268|1285|1294|1211|1200|1107|1117|1065|1081|1019|1036|1002|1040|1138|1115.842|1082.088|1106.755|1126.8781|1142.4561|1148.948|1154.79|1145.702|1150.246|1211.913|1195.6851|1230.088|1183.351|1192.439|1191.141|1158.035|1155.439|1171.667|1175.562|1158.6851|1186.597|1200.8781|1182.702|1256.702|1278.772|1323.562|1315.123|1313.176|1335.895|1349.527|1392.369|1334.597|1317.72|1332.65|1320.316|1365.755|1337.193|1330.053|1337.843|1333.948|1316.421|1356.667|1288.509|1269.6851|1259.948|1311.8781|1324.2111|1344.983|1346.281|1327.457|1251.509|1261.246|1252.158|1216.457|1216.457|1281.369|1252.807|1283.965|1218.4041|1097.0179|1112.597|1137.2629|1120.386|1171.667|1180.755|1095.72|1102.86|1063.2629|1099.614|1106.106|1099.614|1085.983|1259.299|1250.86|1268.386|1245.667|1154.141|1126.8781|1119.7371|1067.158|1134.667|1304.7371|1301.4919|1317.72|1361.86|1393.0179|1330.053|1275.527|1233.334|1189.193|1213.86|1147|1188.5439|1145.053|1180.755|1198.281|1226.193|1226.193|1300.842|1301.4919|1396.913|1462.474|1472.2111|1468.316|1507.913|1449.4919|1447.5439|1406|1413.79|1493.632|1531.9301|1521.5439|1512.457|1474.807|1458.579|1479.351|1487.79|1559.843|1492.983|1491.6851|1512.457|1530.632|1457.9301|1526.7371|1499.474|1589.053|1578.667|1535.176|1509.2111|1492.334|1493.632|1567.632|1613.071|1592.948|1602.6851|1579.316|1576.72|1559.193|1557.895|1529.334|1565.6851|1498.176|1500.772|1445.597|1499.474|1578.0179|1602.036|1509.2111|1421.579|1352.772|1317.72|1243.071|1235.9301|1215.158|1230.7371|1198.281|1233.334|1206.071|1246.316|1224.895|1169.72|1165.825|1158.6851|1227.4919|1293.702|1261.895|1195.035|1180.755|1124.9301|1091.825|1067.807
08398|41371|/equities/mond?cid=41371|JTOPI40||19329|24375|23498|23400|23436|24032|24957|25463|25603|25452|24912|28324|26933|28804|28790|29500|29119|28427|29379|29417|28550|29020|27871|28103|28571|27500|27225|25357|27800|29538|29290|30270|28583|28826|30880|29081|28999|27813|27558|27208|27259|27380|26267|27081|27253|27180|27250|26810|27500|28678|29043|29370|33592|32438|32834|32316|32908|33260|34485|34253|33749|33705|33919|36223|37100|37023|35599|35200|34253|34043|36286|37147|37450|36760|36409|36300|35373|35554|33100|32910|33392|32579|31850|32499|33930|34867|32700|32120|32516|35488|34112.8516|34100.8906|35465.4883|36183.1719|35505.3594|35644.9102|34638.1602|33583.5586|31969.7695|31697.6504|31498.3008|30282.2207|29704.0898|29237.5898|31866.1094|32302.6992|31533.1797|31290.9609|31573.0508|30642.0605|31046.75|29831.6797|30477.5898|30900.2305|30725.7891|30983.9609|29932.3496|30462.6406|29402.0605|28757.1504|28229.8496|29679.1699|29141.9004|31222.1895|30900.2305|31091.6094|30811.5098|29611.3906|28872.7695|28658.4609|29099.0391|28951.5195|28022.5195|28467.0801|28324.5391|29339.2695|30730.7695|30885.2695|32395.4004|31608.9395|33163.9219|32714.3691|31264.0508|30517.4609|30661|29006.3398|29305.3809|30695.8906|31785.3691|33145.9805|32312.6699|32335.5898|32070.4492|30513.4805|31076.6602|29811.7402|28532.8691|27216.1191|27966.6992|26914.0996|29409.0391|29290.4199|29104.0293|28967.4707|31398.6191|33487.8711|30151.6406|31271.0293|28831.9004|28913.6406|29803.7695|28640.5195|28626.5703|27906.8906|28707.3105|29305.3809|30390.8691|29122.9707|30651.0293|31167.3594|29953.2793|30140.6797|27538.0801|26927.0605|29133.9297|28918.6191|30864.3398|27865.0293|28059.4004|36183.1719|39675.8906|39411.7383|38740.9102|37949.4688|38086.0195|39341.9688|39497.4688|39387.8203|37621.5195|38238.5313|38585.4102|37959.4297|37586.6406|38290.3594|38154.8008|37234.7695|37937.5|36516.0898|35862.1992|36083.4883|36372.5586|37850.7813|38714.9883|39447.6289|40431.4492|41320.5781|42481.8281|41890.7383|40713.5391|40668.6914|40292.8984|38931.3008|38872.4805|37938.5|37189.9219|36213.0703|37031.4297|36362.5898|37302.5508|37778.0195|38352.1602|38329.2383|39338.9805|39257.2383|39006.0508|38268.4414|38194.6719|39244.2813|37514.8711|38223.5781|37478.9805|36411.4297|37075.2891|37006.5117|35763.5195|35643.9102|37528.8203|37361.3594|38688.0781|34201.5703|34152.7188
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||12025|12461|12422|12399|12395|12275|12270|12135|12150|12101|12040|11989|11940|11700|11734|11701|11475|11551|11625|11690|11720|11010|10899|11000|10700|10525|10500|10837|11060|10900|10900|10700|10605|10500|10736|10675|10800|11372|11089|10929|10800|10772|10800|10824|10798|10730|10850|10875|11030|11100|11102|11109|10973|11004|10831|10650|10760|10760|11024|11170|10962|10750|10877|10916|10750|10853|10373|10660|10413|10492|11071|11255|11550|11560|11900|11929|11879|11625|11750|11233|11360|11018|10419|11214|10460|10414|10450|9879|9030|8083|8940|8820|8500|8102|7865|7250|6937|6821|6960|6321|6847|7000|7081|7173|7325|7281|7404|7538|7444|7563|7645|7803|8321|8496|8850|8774|8293|8553|8800|9549|9275|9699|9578|9985|9903|10344|10727|11031|11449|11450|11579|11712|12336|12006|12030|14144|14448|13617|13033|12865|12149|12043|11850|12339|12034|11724|11900|11459|11759|11764|11861|11786|12071|11942|12040|11680|11690|11651|11564|11730|11396|11182|11655|11838|12020|12218|11919|11902|11911|12004|11990|11504|11477|11672|12799|13311|13099|12927|13199|12746|12930|12866|12823|13298|13249|12771|12979|12581|12850|12450|12723|12706|12271|12251|12161|12207|12009|12203|12020|12035|12541|12551|12000|12129|12236|12005|12147|12480|12078|11542|11307|11903|11217|10200|11330|11402|11607|12020|12233|12156|12066|11600|11275|11818|11612|12113|12700|13732|13671|12545|12463|12849|12479|12385|12800|12305|12702|12915|12588|12714|12669|12765|12990|13354|13150|12898|13057|13388|13987|13400|13290
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||123097|130567|121300|121400|117469.2031|114483|116173.3984|116238.3984|116606|111964.3984|108577.3984|116338|111662.2031|110120|107185.3984|110133.2031|104708|106250|107167.7969|103276.7969|103067.7969|106645.2031|101710.7969|101513.3984|97981.6016|90180|85746|88307.2031|92026.6016|92781.6016|94312.2031|96474.7969|88673.3984|98752.3984|92000|81913.2031|78952.2031|75194.3984|73840|73058.3984|82841.3984|84942|84400|88859.6016|88243.2031|81360|81174|82162.2031|81664.6016|84326.2031|84428.3984|83785.3984|83984|86618.3984|84396.6016|73579.3984|70179.6016|70722.3984|73555|74000|73358.2031|71768|68290.2031|68907.3984|68720.3984|73462.2031|70200|71344.3984|71782.6016|74738.7969|76978.7969|74566.6016|78033.7969|78160|75424.3984|75174.6016|72492.2031|65147.8008|66608|67141.2031|67151|61905.1992|61152.6016|59417.8008|62425.6016|66950.2031|66107.3984|68555.6016|65280|64310.8008|58511.8008|59846.8008|61590.8008|62560|54847|67582.6016|67700|67759|68889.7969|67420.2031|63600|63509.6016|57776.8008|57631.3984|61439|61893.8008|60511|62340.3984|64705|63846.8008|64901.6016|62400|64422.8008|67127|69100|69218.2031|64809|68392.6016|64189.3984|67980|59883.8008|64508.3984|62194|63931.3984|63000|66887.7969|63317|64130|65224|64964.6016|64395|65026.3984|65859.2031|66600|59701.1992|60994|65183.1992|63395.3984|67181|68659.2031|68000|70790.2031|67542|67365.7969|62764.8008|56486.8008|55196|56675.8008|55941|53135.8008|48917.6016|51216.8008|47745.6016|43600|35200|41435.6016|42543.8008|47372|45265.8008|44938.3984|47313.3984|49835.3984|48510.3984|51037.8008|49468|48883.3984|48999.3984|47128.6016|52200|49081.8008|53130|50350|38255.3984|35987|35463.1992|33196.3984|31727.4004|32074.4004|32090|29194.1992|32155|30145.5996|30463.5996|32000|34426|31974.4004|36900.3984|35863.3984|32668.4004|37696|44739|47955.3984|49607.6016|46953.1992|51440.1992|52128.6016|47780.8008|49440|48902|47294.3984|50390.8008|49140.3984|50263|54320|52456.6016|50917.1992|51802.8008|53300|51399.6016|51102.6016|49359.3984|49596.3984|48000|47810.6016|51400|48045.6016|48011.6016|56143.6016|53503.3984|56440|59210.6016|59029.1992|54709|59191.6016|58316.6016|61003.3984|59307.6016|60591|60715.3984|60328|60327.6016|66753|66208.2031|68443.3984|71000|69720|74380|70540|69071.2031|68998.6016|71912.6016|70359.6016|76697.2031|74220|71367|69560|71280|67298.3984|61405.3984|60387|59834.3984
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||23431|22697|21094|21426|21700|21251|22642|23318|23239|22943|24481|23704|24566|23492|24340|24226|24807|24539|25550|25550|25345|25910|25010|25659|24979|24080|23424|22985|25953|25923|26700|28369|27981|27995|28343|27666|27433|27892|28500|28240|28475|28150|28463|29160|30624|28878|29490|28960|29330|29969|29250|29834|29635|29093|30461|29577|28476|28300|29669|29156|29501|27972|27500|26896|25655|26081|25513|25641|26597|24660|22248|22848|24054|23800|23290|22806|22264|21506|22238|22939|22867|23000|22241|22697|22020|22400|22800|21931|21668|21730|21409|21985|20941|21623|21031|20708|20426|21149|21534|20893|20740|21253|19649|19920|20364|19804|20233|20581|20402|21101|21407|21690|20451|23031|22820|23534|22634|22311|22423|22858|22419|22928|22308|20751|20911|20882|20914|20917|21105|20750|21519|22135|21685|20770|21197|22570|23232|23008|23086|22823|23475|22800|21900|21550|20914|21258|21482|20548|21170|21011|22723|22000|22370|21904|22201|20678|19921|19833|19974|20330|20985|21200|20590|22427|21595|21785|21846|21690|21236|20450|20737|20450|22398|21145|21576|22919|22028|20988|20797|20564|22169|22274|22018|22311|23700|23518|22769|22219|21743|21513|21475|20643|19527|18968|18201|18715|18500|17502|17262|17097|16722|16724|15264|16066|16300|17151|17391|17397|17487|16821|17352|17263|16818|17518|18000|18039|17055|17430|18600|16930|16516|16205|17449|16833|17028|16715|17225|16638|16024|14609|14500|14793|14786|14554|14830|13775|14123|13249|12740|14538|13826|13063|13238|13773|13890|12239|12259|12490|13005|12948|13281
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||1355|1306|1341|1366|1378|1322|1390|1333|1265|1230|1239|1257|1192|1150|1215|1192|1179|1190|1200|1167|1135|1182|1206|1146|1114|1089|980|1025|1211|1177|1144|1147|1266|1249|1243|1247|1235|1170|1220|1207|1254|1251|1244|1318|1324|1269|1296|1282|1265|1229|1212|1291|1277|1323|1380|1295|1248|1280|1290|1270|1229|1193|1192|1195|1198|1236|1241|1239|1210|1131|1029|1063|1150|1125|1096|1099|1052|1013|1069|1124|1175|1163|1182|1205|1220|1190|1184|1199|1229|1223|1210|1199|1222|1306|1234|1233|1175|1170|1219|1234|1205|1243|1165|1175|1255|1193|1206|1218|1225|1269|1274|1282|1273|1327|1307|1290|1255|1253|1206|1212|1185|1219|1177|1117|1085|1121|1125|1152|1162|1137|1153|1189|1180|1104|1102|1205|1229|1175|1159|1167|1183|1196|1144|1116|1099|1046|1078|1007|1016|1037|1104|1115|1108|1062|1041|1003|959|970|978|1010|1034|1070|1074|1144|1127|1176|1143|1134|1131|1149|1157|1090|1162|1140|1201|1250|1248|1205|1216|1169|1269|1239|1223|1365|1400|1324|1339|1312|1235|1294|1375|1419|1396|1380|1363|1439|1358|1310|1270|1264|1169|1235|1220|1430|1416|1416|1334.09|1324.67|1343.5|1402.54|1449.61|1343.5|1349.49|1312.6899|1352.0601|1248.51|1191.1801|1152.67|1154.38|1105.61|1103.89|1104.75|1127|1128.71|1149.25|1137.27|1197.17|1210.86|1223.7|1115.02|1092.77|1132.13|1082.5|1107.3199|1150.1|1148.39|1063.67|1075.66|1064.53|1138.12|1184.33|1150.96|1186.04|1221.99|1267.34|1110.74|1100.47|1042.28|1032.01|1017.47|1012.33
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||50676|50850|50700|52259|51965|51782|53545|54199|52646|52203|52674|52728|52217|53394|53101|51500|47500|47614|48775|48724|49101|49113|47770|48612|47995|47150|45400|43842|44979|45167|44069|44575|45865|47221|46700|46849|46242|45343|47685|43980|44393|45230|44200|46300|47680|47958|47535|48150|48593|48451|47838|48013|46681|45828|48050|47111|48136|48600|47827|48602|46888|47416|48013|47550|45142|45379|45552|45950|46000|47090|48400|47341|46535|45057|44715|43621|43543|43289|44572|44862|45823|45787|46622|46957|48585|49781|47559|47188|45462|46869|46988|45300|45251|46621|45506|43787|43000|44477|44415|43646|42206|41200|37200|37831|39610|40673|41573|40550|38600|40534|40900|40789|42351|43428|42663|43821|42900|43350|40899|41695|40996|41825|41042|40855|41418|41541|41908|40889|40002|39150|37552|37500|36506|36213|34813|37158|37486|35167|33871|33269|33201|33051|33050|32807|33231|32736|33200|32931|33000|32926|30555|29641|30272|29714|29431|28051|27188|28875|26693|28251|28730|29695|28292|29071|28947|29415|29200|28897|29794|29299|29319|28609|28134|26514|28500|30190|31941|31300|32285|30623|32100|31985|33084|33900|33006|32006|31252|29629|30270|31980|32354|31856|30484|29600|29689|31151|29962|28603|28601|28250|27816|26787|25650|26752|27786|27150|27570|28418|28649|27917|27993|28500|27807|26306|27860|28200|28550|28743|28771|28577|28940|29421|27793|28018|27833|28800|28489|27795|28836|27350|27109|27819|27995|27576|28946|28512|28362|29017|27875|28552|28466|28262|29791|29025|27062|26488|28642|28047|29145|27561|26938
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||17760|16965|17272|17519.9805|17533.8945|16694.9727|16954|17300|16820|16573|16398|16479|17350|17104|16831|15525|15450|15334|15800|15948|15900|16080|16040|16153|15801|14998|14599|13923|15727|15270|14556|14644|14763|14630|14669|14689|14433|14091|14658|14809|15357|15477|15414|15834|15937|15068|15176|14855|15097|15450|15909|15984|15840|15651|15871|14610|14422|14440|14451|14239|14010|13391|13311|13504|13359|13611|13823|13609|14126|13208|12361|12070|12620|12578|12608|12254|11890|11904|11977|12025|12211|12232|14135|14995|14900|14877|15060|15376|15600|15591|15651|15838|15650|16248|15449|15675|14900|14466|14580|14357|14010|14541|14297|14507|14959|15069|14850|15702|15354|15695|15833|15800|15404|15799|15937|16142|15628|15300|15044|14705|14271|14550|14236|13452|13422|13510|13770|14092|14003|13782|14250|13668|13443|12984|12947|13785|14044|14045|13728|13731|14200|14224|14056|13546|13340|13303|14049|13536|13734|13650|14336|13698|14194|13986|13941|13440|13252|13235.7803|13012.29|12593.7402|13079.9199|13143.6396|12648.6299|13122.0703|13240.6797|13711.1797|13424.96|13394.5703|13123.0498|12625.0996|12830.9502|12657.4502|13272.04|12583.9404|13379.8701|14335.5703|14252.25|13665.1104|13688.6299|13361.2402|13959.1699|14276.7598|14179.7197|14580.6201|14827.6396|13988.5801|15051.1201|14031.71|13873.8896|13701.3799|13904.2803|13323.0098|12840.75|12729.9902|12791.7402|13055.4199|12896.6201|12855.4502|12643.7305|12524.1396|12541.79|12497.6797|12122.2598|13016.21|13313.21|13283.8096|13196.5703|13035.8096|13540.6201|13330.8604|13400.4502|13314.1904|11720.3701|11356.71|11615.4902|11716.4502|11144.0098|10978.3496|11117.54|10921.5|10780.3496|10929.3398|11306.7197|11290.0596|11286.1396|11393.96|11932.0996|11848.7803|11860.54|11521.3896|10634.2998|10812.7002|10780.3496|10770.5498|10921.5|10490.21|10194.1797|9945.21|10243.1904|10621.5596|10434.3398|10155.96|10351.0195|10669.5898|10489.2305|9851.1104|9826.6104|9918.7402|9844.25|9429.6201|9238.4805
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||331332|338000|324121|325808|324300|316976|310600|298000|288210|289432|283314|309941|314898|334361|331686|332066|324865|329522|328000|338500|340430|357452|319394|326490|329200|311686|321911|297800|328374|329000|341670|345412|373471|368504|376001|356435|362676|347559|336514|291900|277135|285529|275269|274247|269000|248997|241600|246600|241794|255150|262391|259984|266679|267453|272489|235773|252561|253103|279763|288050|272700|266633|270000|278181|273713|286771|283500|284992|277500|295844|317214|298350|287962|291000|275662|269031|267525|267800|265524|278320|288745|285439|310350|307572|305700|303085|292872|289711|280600|280000|256625|240202|246376|256761|249679|263914|248520|233093|238353|233100|220000|227700|216849|222889|221901|238415|231924|242671|258200|251619|263836|259543|262240|280456|284872|284200|288795|322070|305063|320552|305305|297250|293550|313001|325911|332707|332300|306422|301539|302823|30365|28043|28345|27508|26052|28245|28011|27544|28008|27024|26696|26611|25335|25000|24433|22315|21752|22348|22867|22857|20760|21098|21433|19082|17817|18196|17810|17932|17115|17571|18277.8398|19047.4707|18732.4902|19380.2793|19711.1094|19526.8691|19621.9609|19569.4707|18536.3691|16913.9102|17513.1699|16951.5508|16744.5391|15546.0195|16555.3496|17655.8105|16734.6309|14826.9102|17064.4707|16726.7109|18742.3906|19002.9004|18435.3301|18215.4395|18503.6797|18087.6699|18936.5293|17685.5195|17903.4297|20216.2695|21151.3105|21699.0605|21746.5996|21462.3301|22308.2207|22007.1094|23205.6191|23906.9004|22621.2207|22487.5|24379.3691|23442.3496|23588.9492|23091.7109|22180.4492|19670.5|18619.5703|17806.3594|17314.0801|15947.1797|15601.4902|15872.8896|15563.8496|16528.6094|15736.2002|16625.6797|16415.6895|18330.3398|18411.5605|18557.1699|18500.7109|17298.2305|17125.8809|17161.5391|17290.3105|17217.0098|17240.7793|16838.6406|16611.8105|15270.6602|14580.2803|14753.6201|14869.5098|14640.7002|14865.54|14510.9404|14142.4697|14285.1104|13994.8896|14611.9697|14162.2803|14482.2197|14352.46|14310.8604|14091.96|13853.2402|14436.6504|14004.79|14211.8096|12985.5596|13094.5195
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||41|40|40|40|39|39|39|39|40|41|40|40|40|41|42|43|43|42|42|42|42|42|39|42|40|40|39|38|39|38|40|39|40|42|42|42|42|42|44|43|43|45|44|45|42|42|43|41|41|41|41|42|41|40|40|40|40|40|40|39.25|38.3372|37.4244|42|42|40|41|39|41|42|39|40|38|38.4146|37.5|37.5|35.6707|35.6707|36.5854|37.5|35.6707|32.9268|32.9268|32.9268|33.8415|34.7561|33.8415|34.7561|34.7561|35.6707|36.5854|38.4219|38.9953|37.275|37.275|36.128|35.5546|31.5403|30.9669|30.3934|29.82|29.2465|28.673|28.673|27.5261|28.0996|27.5261|28.0996|27.5261|26.3792|26.9527|27.5261|27.5261|24.6588|25.8057|26.3792|27.5261|26.9527|27.5261|28.0996|28.0996|27.5261|28.673|29.2465|28.673|28.0996|28.673|28.0996|28.673|29.2465|29.2465|29.2465|28.673|28.0996|28.673|29.82|30.3934|29.2465|29.2465|29.2465|30.3934|29.2465|30.3934|29.82|30.3934|30.3934|30.9669|30.9669|29.2465|33.2607|34.4077|34.9811|34.4077|34.4077|35.5546|36.128|33.8342|32.1138|32.1138|31.6313|31.4724|31.6313|30.8366|28.9291|28.7702|28.1344|27.8165|27.1807|26.7038|26.7038|26.5449|27.0217|27.1807|27.3396|23.5248|23.0479|23.8427|23.3658|23.0479|23.8427|24.4785|25.4322|24.9554|24.7964|25.7501|25.5912|27.3396|26.227|26.227|26.5449|26.8628|26.7038|27.3396|26.3859|25.9091|25.9091|26.5449|24.6375|23.8427|23.6837|23.0479|24.1606|23.8427|23.0479|22.5711|21.9353|22.2532|23.0479|23.2069|23.0479|26.5449|24.6375|23.5248|23.5248|23.0479|23.3658|23.3658|22.73|22.889|23.2069|23.5248|23.0479|22.889|22.889|22.4121|23.5248|20.5047|20.6637|21.4584|21.7763|20.0279|20.1868|19.71|18.0309|17.8421|18.3141|17.1813|16.8037|15.954|15.6708|13.4996|14.066|14.066|14.4436|14.9156|13.4052|13.594|13.4052|12.8388|12.65|13.2164|13.0276
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||8963|8562|8297|8610|8617|8377|9120|9075|8809|8583|8639|8585|8854|8610|8881|8828|8802|8675|9058|8862|8578|8745|8523|8662|8302|8089|7575|7133|8474|8518|8299|8541|8630|8826|8373|8308|8141|8131|8574|8343|8730|8638|8573|8946|9107|8810|8967|8825|8879|8777|8794|9107|8738|8692|8940|8766|8604|8423|8889|8567|8476|7923|7844|7896|7964|8200|8165|8092|8120|7648|7131|7084|7349|7358|7072|6830|6720|6461|6367|6495|6939|6986|7090|7372|7433|7360|7252|7175|7125|7115|7108|7225|7157|7280|7050|7359|6773|6830|7002|6956|6857|6950|6408|6548|6825|6572|6567|6827|6758|6875|6864|6495|6259|6527|6633|6625|6332|6310|5986|5835|5788|6046|5908|5387|5272|5249|5300|5508|5643|5568|5667|5617|5637|5473|5389|5927|5902|5804|5804|5695|5879|5641|5334|5313|5108|4872|4930|4740|4837|5136|5529|5492|5476|5400|5338|5115|4926|4992|5159|5249|5459|5505|5411|5625|5689|5829|5591|5451|5436|5351|5356|5234|5494|5419|5768|6424|6643|6282|6211|6125|6583|6926|6861|6859|7213|6921|6768|6591|6319|6425|6682|6667|6235|6130|6119|6320|6027|5936|5810|5756|5848|5749|5270|5847|5967|6311|6275|6153|6035|6130|6443|6315|6293|6068|6348|6361|6318|5990|6043|5788|5853|5936|6025|6094|6198|6196|6398|6250|5900|5753|5884|5890|5602|5496|5699|5660|5853|5960|6051|6405|6158|6078|6244|6265|6190|5766|5810|5787|5951|5875|5800
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||10202|10672|10958|11716|12400|12554|11922|10886|9953|8659|8989|8989|8992|9228|8854|7941|9523|9656|8280|8122|7995|6908|6398|6450|6564|6607|6310|5948|7577|7613|7753|7813|8101|8700|8160|7865|8650|8662|10216|9520|8611|8265|8333|8861|9038|8787|9791|9507|9970|10233|10497|11530|12000|12665|11439|12000|12390|12684|13758|14788|13665|13023|13398|14178|13643|13666|14500|13810|13531|11596|12155|12410|13150|13300|13710|12975|13023|15702|17257|15350|14639|14414|13587|14700|14638|14600|15165|14655|15948|16200|16133|17756|18528|18529|18299|17257|17800|20544|21676|22552|22302|23200|24633|25246|26595|23808|26102|24729|24761|24443|24511|23862|24076|26875|24490|24586|23456|23873|23622|23326|23134|26102|25865|24145|23665|23307|23550|23221|23717|23301|24426|24613|24000|22862|23130|25369|27182|26597|29570|29866|30770|32053|29464|28773|26995|26943|27400|26630|27101|28254|29726|29718|30599|30892|31621|29129|30734|31852|28574|29282|31104|32221|33747|34802|33136|35836|34267|34965|34665|33359|37527|34935|36835|37370|41167|41705|40394|39350|39550|38099|39278|38156|36870|37138|35981|36620|35478|35391|36916|33675|32926|32605|35028|34290|31134|28739|26151|25900|25278|25370|28280|28324|24768|24701|25684|26150|25661|26290|27533|28721|27591|24912|22650|22175|22118|22505|19610|21751|22101|21918|21840|20982|22250|21887|22648|21089|23236|23275|22458|22014|23700|24069|24400|23930|23351|21400|22243|21865|21665|23015|22393|18843|20296|20024|19526|16499|16150|16990|16834|13393|12921
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||25600|24649|23640|24406|23931|24148|24886|25500|25040|23082|23357|22844|23206|22077|22650|22820|22740|22746|23406|23324|22657|23314|22534|23626|22900|22430|20991|21245|24131|24215|23806|22240|21797|21914|21876|22154|21791|21524|22290|21773|22479|22321|22544|22969|23224|23688|24432|23964|24155|24542|23774|23899|24180|23738|24645|24338|23155|23361|24000|23761|23416|21667|21848|21910|20940|21300|21018|21081|21219|19936|18235|17918|18863|18939|18524|17898|17283|16755|17340|18022|18524|18413|18630|19733|20760|20623|20801|19909|20133|20210|19736|20851|20532|20810|20115|20082|19352|20038|19944|19307|19272|19401|18195|18506|18730|18713|18372|18560|17689|19230|19312|19553|18782|19577|19283|19011|18510|18357|17800|17755|17328|17371|17195|15517|15317|15615|15622|16400|17129|16910|17218|17024|17281|16767|16556|17568|18311|18107|17379|17750|17950|17407|17000|17233|16676|16779|17365|16839|16955|16948|18090|17886|17900|17551|17307|16593|14760|14467|14400|14503|14383|15561|15502|16269|16454|17088|16660|15999|15549|14996|15416|15264|16511|15801|15558|17043|16820|16092|16168|15715|16800|17094|16659|17350|18319|17869|17285|16033|16244|15990|16125|15326|15375|14931|14400|14768|14639|14001|13660|13422|13342|13260|12294|12933|13235|13552|13543|13623|13650|13739|14300|14017|13847|14167|14461|14602|13607|13126|13311|12355|12249|12207|13321|12613|12765|12700|13708|13378|13314|12225|12206|12124|11801|11687|12308|12330|12422|12578|12614|13935|13926|13300|13488|14127|13885|12590|12471|12817|13118|12708|12815
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||33101|31674|30550|30975|30000|30412|31100|31883|30800|30450|30022|30025|29361|29808|30619|30792.3984|30727.9414|31030.0254|33000|34619|31700|30929|30248|29627|29391|28607|27430|25882|27309|26326|26200|26632|27045|26638|27040|27623|27615|27560|28322|28971|29001|28963|29439|29000|26466|25267|24926|23653|23872|24050|23800|24193|24266|24100|23943|24202|24004|23540|23560|23296|22491|22178|22095|22000|22034|20973|21200|19897|21413|20000|19571|19500|20700|20550|20228|19729|19579|19600|19879|20514|20059|20459|21000|21060|19897|19911|20878|20900|20714|20539|19800|20043|20051|20129|20250|19826|19214|18045|18000|17494|16956|17425|16771|16470|15208|14749|15345|15175|16000|15981|16374|16346|15884|15606|15323|16080|16017|16722|16381|16723|16700|17100|16491|15130|18928|18522|18705|19629|19819|19615|19990|20100|20052|19550|18800|20617|22237|22444|21160|20923|21047|20442|21274|21940|22174|21002|21500|21978|21894|19059|19334|19258|19400|18676|19600|17530|17518|16978|16944|16102|15565|15765|16863|17105|17083|16599|15780|16445|15837|15422|14847|14129|14561|13999|14001|14335|14712|13899|14078|14716|15500|15574|14684|15298|15678|16342|16605|15083|16571|16575|16934|17746|18018|18056|18208|18417|18100|18100|17900|17566|17702|18729|18021|19550|19397|19560|19267|18798|18640|18507|18332|18400|18264|17855|18605|18375|18569|18420|19030|19300|20300|20575|20400|20527|20950|21042|21700|22419|22557|21979|21485|20629|19500|19990|20662|20618|21198|20761|20437|20870|20983|20167|21320|21644|20070|19926|20123|21009|21047.7891|20688.0508|21167.0508
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||13761|13500|13290|13274|13355|13799|14217|14617|14350|13746|13682|13612|14287|13863|13881|13660|13103|13509|13628|13777|13688|13233|13210|13663|13304|12831|12153|11604|12250|11678|11584|11776|11695|11650|11826|12023|10987|10624|10469|10100|10347|10235|10079|10664|10637|10132|10250|10168|10450|10900|11044|10955|10699|10512|11338|11028|11186|10995|11004|11368|10510|9985|9825|9870|9307|9810|10034|9751|9546|9380|9093|9245|9581|9523|9417|9300|8949|8812|9184|9732|9855|9685|9388|9303|9422|9193|9300|9276|9376|10029|10794|10800|10560|10600|10492|10404|9900|9794|10672|10281|10760|10583|10294|10273|10219|10451|10576|10687|10793|11006|10850|10921|10992|11327|11466|11909|11303|11410|11454|11720|11587|12247|11700|11222|10820|11129|11232|12069|12523|12311|12535|12613|12204|12414|12485|12702|12827|12650|12800|12252|12354|12187|12122|12752|12300|12270|12477|12384|12920|12447|12488|12204|12886|12788|12642|12059|12254|12200|12208|12469|12802|13047|12850|13087|13329|13687|13761|13793|14130|13931|13627|13345|13511|13401|13584|14545|14492|14488|14620|14753|15198|15031|14793|15373|16214|15795|15830|15561|15062|14581|14907|14914|14645|14232|13703|13585|13241|13462|13252|13294|13235|13350|13397|13725|14011|13972|13558|13742|13888|13823|14202|14793|14187|13511|13967|13934|13830|13389|13291|13064|13128|12947|12731|12777|12794|13321|13431|13405|13210|12585|12589|12615|12573|12497|12731|12639|12550|13053|13210|12542|12540|12458|12612|12972|12971|12377|12402|12399|13188|12439|12267
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||5330|5238|5034|5417|5296|5298|5194|5166|5072|5026|5108|4821|4889|4921|5236|5187|5139|5125|5625|5860|5731|5759|5690|5841|5686|5648|5194|4895|5258|5471|5383|5504|5824|5720|5754|5904|5830|5846|6061|6019|6195|6203|6264|6479|6478|6284|6816|6702|6480|6602|6372|6571|6678|6630|6761|6667|6300|6413|6466|6532|6478|6082|5788|5734|5902|6011|6318|6178|6062|5903|5470|5445|6126|6307|6085|6031|5830|5570|5746|5891|5921|6080|5976|6374|6329|6803|6805|6656|6863|7016|6735|6995|7018|7220|7026|7031|6830|6648|6926|6695|7091|7320|6670|6511|6687|6582|6783|6922|7088|7250|7427|7712|7595|7788|7962|7830|7745|7478|7355|7135|7037|7160|6776|6203|6107|6020|6373|6500|6505|6514|6592|6525|6393|6478|6444|6865|7162|7914|7912|7573|7781|7670|7526|6975|6788|6643|6767|6696|6796|6447|6693|6700|6643|6522|6425|6129|6021|6220|6107|6293|6260|6444|6062|5351|5319|5433|5243|5287|5425|5388|5488|5255|5719|5473|5325|5452|5430|5209|5684|5441|5942|5954|5873|6169|5847|5613|5739|5419|5800|4991|5230|5417|5163|5185|5205|5230|5230|5186|5144|5156|5165|5439|4986|5230|5679|5523|5391|5500|5650|5660|5752|5925|6114|6069|6175|6379|5941|5765|5921|5581|5436|5317|5511|5400|5439|5523|5554|5539|5565|5222|5089|5057|4916|5125|5308|4932|4920|4900|4880|5204|5026|4613|4507|4693|4580|4493|4032|3875|4016|3954|3835
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.7|7.72|7.75|7.58|7.41|7.3|7.3|7.5|7.73|7.42|7.48|7.3|7.48|7.67|7.79|7.88|7.82|7.78|7.76|8.08|8.07|8.12|8.36|8.66|8.88|9.2|9.21|9.35|9.66|9.78|9.4|9.65|9.96|10.18|10.44|10.6|10.72|10.7|10.5|10.44|10.38|10.48|10.6|10.92|10.96|10.86|10.98|11.04|11.1|11.24|11.82|11.82|12.5|11.28|11.72|12.06|11.84|11.7|11.38|11.5|11.48|11.4|11.18|11.7|11.42|11.48|11.38|11.18|11.28|11.62|11.58|11.2|11.4|12.16|12.7|12.78|12.68|12.02|12.32|12.5|12.72|13.4|13.58|14|13.54|13.52|13.52|14.06|13.76|13.74|14|14.22|14.16|13.12|13.22|13|13.52|12.94|12.72|12.86|12.9|13.1|13|12.76|12.84|12.1|12.9|13.68|13.84|13.84|13.84|14.38|14.68|14.48|14.44|14.54|15.38|14.26|14.84|14|13.94|13.88|13.96|14.36|13.6|13.84|14.04|13.96|14.18|14.24|13.62|13.6|12.8|12.74|12.16|11.56|11.7|11.24|10.9|11.22|10.24|10.52|10.56|10.5|10.58|10.58|10.42|10.46|10.5|11.1|11.5|11.2|11.9264|10.9859|10.6661|10.9294|11.3997|11.3997|11.8136|11.4562|11.3057|11.7571|11.6066|12.0581|11.6631|11.9453|11.7571|11.0799|10.7225|9.9701|10.1205|10.1017|9.9324|9.3022|10.1017|10.271|10.4968|10.6849|10.7225|10.7978|10.5156|10.4403|10.572|10.8166|10.9482|10.8542|10.8918|10.6473|10.5908|10.8166|10.6285|10.4968|10.4968|10.0077|10.2334|10.3839|10.5156|10.271|10.1958|10.4592|10.4968|10.4592|10.1582|10.5908|10.6661|10.8166|10.9106|10.7978|10.7413|10.6285|10.7601|10.572|10.6473|10.7413|10.9671|10.8918|10.7225|10.873|10.873|10.9859|11.1552|10.9671|11.0799|11.5314|11.6631|11.7759|12.0205|12.171|12.2274|12.3027|12.1334|12.3027|12.8294|12.5096|12.265|12.0205|11.7948|11.8888|12.1334|12.2086|11.4938|11.569|11.569|11.8136|11.6255|11.569|11.8888|11.7195|11.87|11.6443|11.6631|11.569
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|46|46.6|45.66|43.98|37.7|36|37.4|38.8|39.92|40.88|39.78|38.38|38.44|39.16|40.8|39.96|38.15|33.8|35.05|36.75|37.7|39.6|41|40.45|40|39.95|37.6|38.5|37.95|38|38.15|38.45|39.9|41.95|42.2|42.6|39.25|38.35|36.1|35.2|35.45|31.05|30.4|31.45|30.2|30.5|29.35|29.9|30.05|29.25|29.1|27|27.5|26.05|27.5|28.65|28.1|27.75|28.15|28.7|29.5|27.6|26.65|28.6|28.85|27.9|27|26.85|27.2|28|28.75|28.1|28.85|29.1|30.25|31.6|31.45|31.35|28.85|29.75|30.1|30.85|32.5|32.95|31.3|31.65|31.65|31.05|31.05|30|30.55|30.1|30.7|29.85|30|28.8|27.2|27.95|27.35|27.6|27.35|25|24.08|24.22|27|26.5|28.2|29.8|32.1|31.85|31.1|31.6|30.75|31.1|32.2|32.1|32.7|32.75|34.75|34.6|34.2|34.6|36.2|35.85|34.35|35|33.15|31.05|30.5|31.35|30.5|30.75|30.7|29.9|28.05|27.35|27.5|26.9|26.5|27.55|27.25|28.8|28|27.7|27.75|26.65|25.65|26.3|25.15|28.95|30.05|29.75|30.95|32.65|31.7|31.15|31.6|30.4|32.5|31.3|31.4|33.8|33.35|35.8|36.8|37.95|37.8|32.35|29.1|28.8|27.65|27.9|29.55|27.45|30.5|33.1|31.95|31.35|33.8|36|36.55|36.8|38.1|36.55|35.9|38.15|37.6|36.55|37.35|37.35|39.25|41.2|42.35|42.85|42.2|44.05|44.35|39.75|38.35|40.5|42.75|40.2|37.5|39.1|41.15|43.65|44.45|45.55|47.05|47.2|48.6|50|50|52|51.9|52.5|50.7|52.5|52|51.4|51.8|51.5|52.8|53.6|53.5|53|53.3|54.6|52.2|53.1|50|48.3|48.9|50.7|51.3|51.5|52.6|51.6|50.8|51.1|51.5|53.6|54.3|54.4|56|51.3|51.3|51.9|53.2|52.4|53.1|52.4
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.86|21.93|22.01|22.03|21.9|21.7|21.58|21.95|21.64|21.99|21.7|20.61|22.74|23.05|23.11|23.32|23.78|22.32|23.1|23.42|23.44|23.64|24.3|23.92|25.05|26.3|26.2|25.8|27.25|26.9|25.55|25.4|25.35|25.15|26|26.95|27.55|26.95|26.8|25.6|25.1|24.3|25.9|27.1|27.35|26.65|26.05|26.15|26.55|25.85|24.6|24.5|24.62|24.12|25.4|26.3|25.85|25.15|25.85|26.3|25.3|25.1|25.7|27|28.2|28.45|28.15|28.65|28.2|28.8|28.8|28.95|29.7|30.3|30.4|30.4|30.6|31|32.25|33.1|32.75|32.3|32.55|32.3|32.8|33.3|33.25|31.9|32.25|31.1|32.05|31.5|32.4|33.1|34.6|35.15|34.95|34.75|35.65|34.25|32.35|32.15|31.5|31.45|32.1|31.7|32.9|33.05|33.5|33.75|33.15|34.1|34.4|35.8|37|38.9|38.2|38.35|39.3|39.85|39.6|39.4|38.55|37.7|37.6|36|35.5|35.9|35.5|35.25|35.35|34.9|37|35.85|35|34|34.35|34.5|35.2|35.65|35.1|35|35.65|36.3|36.4|35.15|32.9|31.9|32|33.1|34.3|35.5|35.7|36.8|37|37.65|36.9|36.6|36|34.35|35.7|37.7|36.7|39.6|39|39.75|38.15|37.35|37.05|35.7|34.75|35.1|32.95|32|34.75|37.2|37.95|38.2|38.4|41.5|41.95|41.75|41.35|42.95|43|43|40.6|40.95|40.95|39.65|39.25|40|40.95|40.2|40.4|41.1|40|37.9|37.5|37.8|38.4|38|36.65|38.1|38.6|38.15|39.3|38.35|38.65|38.8|39.6|41|42.2|42.85|43.8|43.8|44|47.1|46.8|47.7|46.5|45.6|45.55|45.85|45.4|44.95|45.5|45.8|45.5|46.95|44.7|42.7|42.75|42.7|42.85|42.1|43.95|43.5|42.9|41.4|40.8|40.7|42.5|42.4|44.35|41|46|42.2|41.55|36.65|36.45|35.8
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|34.86|35.5|35.18|34|32.86|32.66|34.14|35|34.96|32.68|31.7|31|31.9|33.3|30.96|30.5|31|27.8|28.6|29.2|30|29.4|30.45|30.55|30|31.1|30.1|30.1|29.9|30.85|28.75|29.35|28.05|26.8|29.9|30.6|30.95|31.4|31.95|31.3|30.65|32|32.4|32.6|33.4|33.3|34.1|34.95|35.55|35.8|36.2|36.2|36.4|37|38.15|38.4|37.5|37|37.5|38.15|38.55|38.8|38.45|40|39.85|39.95|39.05|39.05|38.3|38.1|38.35|39.5|39.9|39.3|40.15|41.25|41.95|40.35|43.3|45.5|44.85|39|39.2|39.45|38|38.45|38.4|38.5|38.6|38.05|37.65|37.6|38.8|39.4|39.4|38.2|36.8|37|36.95|37.55|37.95|37.9|37.4|37.85|37.25|38.1|38.9|40.2|40.6|40.75|41|43.55|41.8|42.35|43.8|45.2|46.9|46.2|46.75|44.1|44.1|44.4|44.35|46|43.7|45.75|46.8|47.4|46.5|48.5|47.95|46.9|47.9|46.8|47.15|47.95|49.6|47|44.85|47.6|47.1|45.8|48.05|45.4|44.35|43.25|41.75|39.95|39.95|40.6|41.55|40.5|42.85|44|43.4|44.5|45.7|45.8|46.35|44.25|46|47.6|46.95|50|51.4|54.5|54|53.7|48.95|45.6|45.05|47.6|52.6|49.95|53.1|57.3|57.5|60|60.9|66|67.1|67.3|72.3|73.5|73.5|70.3|70|67|64.8333|65.75|62.6666|62.8333|63.25|62.3333|61.75|59.9166|59.5833|57.6666|58.0833|56.75|57.1666|57.75|58.1666|59.25|58.9166|60|61.8333|62.1666|62.5|62.1666|60.0833|62.75|60.75|60.5833|60.8333|59.9166|60.1666|61.25|61.5|60.6666|62.0833|59.6666|59.0833|61.8333|60.25|61.25|65.1666|67.25|69|68.3333|65.75|66.6666|65.25|69.1666|64.3333|65.4166|63|60.8333|56.5833|58.5833|57.1666|55.25|56.75|56|55|52.6666|52.4166|53.4166|55.5833|55.0833|55.5833|57.9166
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|20|20.34|20.35|19.28|18.6|19.7|20.5|20.24|18.59|18.12|19.23|19.57|20.08|21.24|21.44|21.42|22.34|20.58|21.58|23.08|22.74|22|21.98|20.84|21.88|22.36|23.7|21.62|23.56|23.5|23.02|23.9|26.05|26.8|25.65|25.15|25|24.7|25.45|25.25|26|24.6|23.2|23.3|23.56|23.76|24|24.62|24.88|23.7|24.82|24.82|25|23.84|24.06|23.5|23.78|23.4|23.82|24.2|24|22.34|22.5|24.16|25.2|25.75|25.1|25|23.98|25|24.88|23.2|23.48|24.1|25.9|27.5|27.7|27.1|27.9|26.7|26.65|28.5|29.55|26.95|24.44|24.78|24.92|24.12|23.64|23.14|23.5|23.42|22.96|21.2|19.88|20.1|20.18|21.08|20.9|21.24|21|21.42|21|21.14|23.18|22|22.5|21.94|22.42|22.62|24.44|24.78|24.56|24.8|23.92|23.66|23.64|23.44|22.1|20.64|20.06|20.02|20|19.22|18.94|18.7|18.34|18|17.94|18.4|18.2|18.1|18.2|17.3|16.7|16.64|16.86|16.94|16.86|16.8|16.78|17.3|17.26|16.38|16.16|16.12|15.46|15.3|15.18|15|15|14.94|14.98|15.3|15.62|15.92|16.18|16.02|16.28|15.64|15.72|16.56|16.54|16.82|16.6|17.02|17.22|16.74|15.96|15.98|15.84|15.8|15.66|15.38|16.3|17|17.2|17.06|17|17.74|18|18|18.34|17.96|18.02|18|17.64|17.92|17.76|17.74|17.92|19|18.86|19|19.22|18.92|18.54|17.98|18|18.76|18.5|18.22|17.5|18.58|19.06|19.2|19.62|20.2|20.22|20.08|20.52|21.12|21.66|21.12|21.6|22.2|22.1631|22.9881|23.5131|23.2506|22.3131|20.513|20.663|21.188|20.363|20.063|19.913|19.163|19.4255|19.7255|19.2755|19.5005|19.538|19.5005|19.1255|17.7754|17.3254|17.2504|17.3254|17.3104|17.3104|18.0005|17.4754|17.7905|17.6554|17.1604|16.1404|16.1404|15.8254|15.7504|16.2004|15.9004
08423|11731|/equities/al-baha|TADAWULALL|2.9|2.93|3|3|2.94|2.81|2.91|3.06|3.07|3.1|3.14|3.19|3.2|3.35|3.44|3.51|3.5|3.14|3.41|3.62|3.69|3.81|3.78|3.86|4.08|3.52|3.12|3.5|3.8|3.7|3.7|3.9|3.9|4.1|4.3|4.4|4.5|4.4|4.3|4.4|4.5|4.7|5|4.354|4.49|4.082|4.082|4.49|4.354|4.49|3.537|3.81|3.673|5.714|3.81|2.585|2.177|2.449|2.041|1.633|1.769|1.769|1.633|1.633|1.633|1.633|1.769|1.633|1.633|0.1769|1.769|1.769|1.769|1.905|1.769|1.769|1.905|1.769|1.905|0.1905|1.905|1.905|2.041|1.905|1.905|1.905|2.041|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.769|1.769|1.905|1.905|1.905|2.041|1.905|1.905|1.769|1.769|1.905|1.905|1.905|2.041|2.041|2.041|2.041|2.177|2.177|2.313|2.177|2.313|2.313|2.313|2.585|2.993|0.2683|2.683|2.585|2.362|2.31|2.316|2.313|2.207|2.136|2.117|2.125|2.22|1.924|1.771|1.703|1.671|1.755|1.845|1.736|1.78|1.739|1.766|1.733|1.736|1.75|1.657|1.565|1.608|1.597|1.717|1.79|1.763|1.818|1.804|1.894|1.894|1.959|1.902|2.014|2.008|1.905|2.082|2.177|2.256|2.283|2.335|2.419|2.313|2.098|2.109|2.027|2.022|2.163|2.041|1.959|2.267|2.31|2.19|2.286|2.403|0.2435|2.435|2.441|2.422|2.473|2.593|2.626|2.844|3.061|3.129|3.81|3.455|3.46|3.392|3.377|3.46|3.455|3.402|3.441|3.509|3.645|3.148|3.012|3.08|3.158|3.314|3.592|3.641|3.704|3.733|3.733|3.894|3.909|4.065|3.957|3.977|3.714|3.572|3.704|3.743|3.85|0.385|3.85|3.796|3.918|3.996|3.889|3.933|3.899|3.913|3.714|3.641|3.675|3.631|3.636|3.782|3.899|3.948|4.001|3.933|4.006|4.147|4.142|4.172|4.172|3.655|3.967|4.065|3.972|3.796|3.811|3.826
08424|11630|/equities/trade-union|TADAWULALL|11.1|11.18|11.26|11.06|10.46|10.28|10.76|11.21|11.06|11.1|11.89|12.63|12.72|13.1|13.54|13.77|13.78|12.46|13.46|13.72|13.22|13.44|13.66|13.68|15.12|15.26|14.98|14.72|15|15.28|14.92|14.86|15.24|17.34|17.68|18.38|18.66|18.44|18.3|17.84|17.46|17.64|16.92|17.14|17.98|17.72|17.48|17.72|17.78|18.74|21.22|21.94|22.28|19.94|17.68|18.48|18.66|19.2|19.38|19.54|19.16|18.04|17.9|17.82|18.62|18.36|18.2|18.3|18.1|17.68|17.96|17.66|18.1802|18.2702|18.3962|25.3803|24.1202|24.2552|22.8602|21.6722|21.5282|22.0502|22.3022|20.1962|18.5942|17.4062|17.9102|17.8022|17.1182|16.9022|16.9022|17.0282|17.2082|16.8122|16.5062|16.5242|15.9482|16.1822|16.3622|16.2182|16.3262|16.2002|17.7302|16.5422|17.8022|17.8562|19.0802|18.6302|18.4322|18.5222|18.0362|18.5402|18.8642|18.3962|17.9642|15.5522|15.6602|16.2542|16.1462|16.3082|15.8402|16.0202|16.5602|16.3622|16.2002|16.6322|16.0562|15.5702|14.9761|16.3802|15.8042|15.2102|14.4541|13.8241|13.9501|15.3902|14.7781|14.9401|14.5441|14.6701|15.0842|15.4622|14.9221|13.9501|13.6801|13.7521|13.6261|13.3561|13.2661|12.9601|13.0501|13.6081|13.5361|13.0681|12.0601|12.4381|12.3841|12.3301|12.9241|11.8261|11.7541|12.2401|12.1681|12.8341|12.6001|13.4821|12.8881|13.2841|12.4381|12.5281|13.0321|12.9601|13.6801|13.5841|14.0321|15.2962|14.8482|14.2401|15.1202|16.0322|16.3042|16.0642|16.6562|16.7202|17.4722|15.6802|15.2322|15.2322|15.4242|14.5921|15.3602|15.5202|15.9682|16.1762|16.1122|16.2722|16.1602|16.0002|15.8402|16.0322|16.3042|16.1922|15.7442|16.5602|16.8002|16.8002|17.2642|17.6802|17.9842|17.7442|18.3202|18.3842|18.5442|18.9282|19.1842|18.9602|18.6562|18.7202|19.3442|19.4402|19.4562|19.1362|19.1682|19.4882|19.6162|19.6642|19.3762|19.0402|19.1202|19.1362|18.8162|18.8002|19.0722|18.8962|19.1202|19.0882|19.3122|19.2642|18.8162|20.4002|21.2802|21.5602|20.6402|20.5202|19.5362|19.2002|20.1202|20.6802|20.1202|19.3442|19.6482|19.8082
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.12|34.44|34.62|33.6|32.8|32.12|33.16|33.76|33.7|34|34.88|36.24|36.44|37.2|37.98|38.3|37.95|35.4|36.45|37.65|37.35|37.7|39.55|38.7|40.1|40.6|40.1|39.95|41.3|41.65|41|40.25|40.65|43.3|42.8|43.6|44.2|44.1|42.55|41.7|40.6|38.4|38.45|40.1|41.2|40|40.4|39.4|39.35|40.45|40.25|40.3|41.5|41|41.95|43.7|42.55|42.9|45.3|46|45.2|44.55|43.7|46.9|46.35|46.95|46.2|46.15|46.45|46.95|48.15|48.3|49.75|52.3|53.1|56.7|56.3|57.7|59|58.8|56.3|62.1|64.5|65.9|65|65|66.8|65.9|69|61.3|63.3|62.2|60.6|59|59.9|58.6|57.4|58.9|56.8|56.6|57|58.8|52.9|53.4|53.6|49.25|52|50.9|51.2|53.5|53.4|54.9|53.8|53|54.8|57.4|60.2|60|61.1|60.2|60.9|62.4|61.6|53.5|51.3|53.5|53.5|52.2|52.9|54.7|54.5|52.1|49.5|49|47.35|48|49.2|48|47.6|48.95|46.75|48|45.05|42.85|44.35|40.75|38.9|38.3|42.2|41.15|42|41.5|41.8|42.8|45.4|46.9|46.8|46.6|47.85|45.15|46|44|40.8|44.8|45|41.45|41.4|43|41.35|42.3|39.35|38.2|35.6|34.5|40.051|40.351|38.551|36.3759|36.3009|35.1009|36.6009|36.7884|35.4759|35.7009|32.6633|34.2384|34.2009|31.5008|32.8133|30.3758|30.0758|30.3758|30.6758|30.7883|31.5758|32.6258|32.4008|31.0508|30.3008|29.7008|29.4382|29.9633|29.1007|30.3758|30.5633|32.0258|31.7258|31.4258|30.3758|29.5132|27.7132|28.5007|29.8508|30.2633|30.6383|29.8508|29.1382|30.3758|31.0133|29.8508|30.0758|30.3383|30.1133|29.7008|29.7008|28.7632|28.9132|28.1632|25.5381|25.9882|26.1382|26.4007|25.5381|25.5006|24.0381|23.1006|22.3881|21.7881|21.1505|21.263|21.7131|21.6005|20.9255|21.1505|20.9255|20.4755|21.0005|21.113|21.188|21.2255|22.0881|21.7881
08427|103950|/equities/al-hokair-group|TADAWULALL|2.22|2.25|2.32|2.28|2.29|2.09|2.2|2.25|2.26|2.28|2.38|2.49|2.18|2.29|2.44|2.54|2.09|1.88|1.95|2.01|2|2.09|2.14|2.12|2.19|2.23|2.18|2.15|2.29|2.33|2.27|2.38|2.32|2.37|2.44|2.49|2.52|2.53|2.54|2.56|2.53|2.49|2.46|2.49|2.53|2.59|2.46|2.47|2.58|2.83|2.85|2.77|2.81|2.74|2.51|2.44|2.47|2.41|2.4|2.48|2.56|2.45|2.46|2.53|2.61|2.61|2.64|2.56|2.62|2.63|2.65|2.49|2.48|2.49|2.59|2.66|2.58|2.65|2.68|2.55|2.53|3.1|3.21|3.25|3.26|3.29|2.96|2.63|2.67|2.67|2.87|2.54|2.54|2.39|2.18|2.1|2.2|2.25|2.23|2.12|2.05|2.02|2.01|1.99|1.99|1.99|2.14|2.22|2.2|2.24|2.22|2.33|2.26|2.31|2.27|2.3|2.4|2.34|2.45|2.42|2.76|2.52|2.61|2.615|2.645|2.71|2.735|2.57|2.605|2.565|2.55|2.488|2.406|2.53|2.58|2.45|2.394|2.31|2.27|2.328|2.41|2.48|2.174|1.932|1.92|1.87|1.806|1.8|1.82|1.98|2.13|2.09|2.03|1.844|1.822|1.81|1.822|1.976|2.1915|2.109|2.109|2.274|2.2328|2.3937|2.5382|2.7941|2.4061|2.3318|2.1667|2.1048|2.1791|2.1998|2.4433|2.2988|2.5629|2.9096|2.955|2.7652|3.0293|3.1201|3.1985|3.1407|3.1572|3.149|3.2728|3.4007|3.3636|3.4173|3.5039|3.5204|3.6442|3.7557|3.7557|3.7763|3.7928|3.8712|3.6773|3.5823|3.5865|3.8382|4.0652|3.8795|3.636|3.8052|3.896|4.2303|4.4243|4.6017|4.544|4.4944|4.7049|4.7833|4.7792|4.9732|4.9567|5.1548|4.7875|5.1383|5.3653|5.3653|5.0268|5.0062|4.969|5.0135|5.109|5.0308|5.0612|5.2609|5.148|5.0959|5.0048|4.8268|4.7747|4.8789|4.9918|4.8615|5.1567|5.0091|5.2522|5.2218|4.9136|4.6575|4.3537|4.727|4.3233|4.2756|4.8138|4.8442|4.9657|4.9267|4.6749|4.7747
08428|1025125|/equities/al-kathiri|TADAWULALL|2.14|2.15|2.14|2.16|2.09|2.04|2.13|2.15|2.17|2.19|2.15|2.18|2.17|2.09|2.21|2.23|2.14|1.91|1.99|2.01|2.08|2.16|2.24|2.2|2.24|2.29|2.34|2.13|2.23|2.31|2.25|2.33|2.33|2.39|2.55|2.56|2.65|2.67|2.7|2.7|2.64|2.64|2.53|2.54|2.61|2.59|2.55|2.65|2.7|2.72|2.72|2.76|2.83|2.64|2.78|2.85|2.85|2.82|2.83|2.78|2.83|2.6|2.57|2.76|2.8|2.77|2.89|2.58|2.67|2.63|2.65|2.65|2.72|2.76|2.91|2.99|2.98|2.94|2.85|2.79|2.79|3.07|3.07|2.99|3|2.91|2.77|2.64|2.71|2.69|2.81|2.81|2.87|2.72|2.66|2.67|2.66|2.69|2.73|2.52|2.55|2.41|2.43|2.49|2.54|2.58|2.82|2.93|3|3.07|3.03|3.08|2.93|3|2.99|3|3.07|3.07|3.13|3.09|3.09|3.12|3.32|3.38|3.37|3.43|3.36|3.44|3.56|3.83|3.78|3.47|3.335|3.26|2.3|2.3|2.57|2.595|2.595|2.61|2.635|2.66|2.33|2.2|2.115|1.89|1.7975|1.82|1.8225|1.865|1.94|1.9775|2.055|2.0625|2.125|2.1325|2.2025|2.19|2.265|2.175|2.2425|2.3525|2.2625|2.43|2.385|2.4725|2.57|2.585|2.205|2.19|2.13|2.1275|2.29|2.09|2.3325|2.68|2.67|2.665|2.82|3.14|3.215|3.215|3.27|3.25|3.295|3.35|3.25|3.28|3.355|3.315|3.42|3.55|3.615|3.635|3.62|3.74|3.635|3.56|3.485|3.6|3.855|3.675|3.15|3.45|3.625|3.565|3.77|3.7|3.81|3.865|3.9|4.035|4.085|4.1|4.085|4.1|4.01|4.1|4.15|4.18|4.235|4.225|4.23|4.34|4.19|4.232|4.16|4.056|3.868|3.84|3.68|3.64|3.68|3.636|3.788|3.828|3.88|3.92|3.892|3.828|3.88|4.136|4.208|4.12|3.992|3.856|3.564|3.544|3.708|3.448|3.376|3.576
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.99|8.99|9.03|9.03|9.01|8.99|9.05|9.1|9.06|9.43|9.42|9.25|9.32|9.15|9.25|9.22|9.25|9.03|9.19|9.11|9.25|9.09|9.27|9.2|9.38|9.7|9.67|9.41|9.46|9.5|9.18|9.22|9|9.4|9.13|9.18|9.36|9.39|9.48|9.48|9.43|9.43|9.45|9.43|9.45|9.5|9.46|9.35|9.4|9.35|9.41|9.15|9.1|9.03|9.05|9.12|9.19|8.86|8.86|8.82|8.74|8.79|8.91|8.84|8.81|8.88|8.7|8.52|8.93|8.87|8.87|8.89|8.84|8.86|8.85|8.85|8.93|8.95|8.99|9.04|9.06|9|9.06|9.1|9.19|9.08|9.09|9.04|9.11|9.16|9.07|9.22|9.44|9.31|9.53|9.6|9.29|9.22|9.23|9.23|9.45|9.43|9.26|9|9.05|8.92|8.94|8.96|8.91|8.95|8.91|8.81|8.83|8.9|8.89|8.85|8.81|8.83|8.87|9|9|9.1|9.11|9.05|9|8.98|9.05|8.95|9.09|9.09|8.96|8.75|8.65|8.57|8.5|8.61|8.6|8.41|8.52|8.67|8.6|8.63|8.58|8.72|8.7|8.54|8.31|8.36|8.33|8.31|8.35|9.01|8.96|9.03|8.95|9.3|9.25|9.3|9.45|9.36|9.38|9.3|9.27|9.2|9.4|9.29|9.07|9|8.88|8.8|8.76|8.77|8.71|8.78|8.89|9.05|8.9|8.93|8.98|8.98|8.96|8.99|9|8.96|8.89|8.91|8.9|8.88|9.65|9.38|9.35|9.39|9.41|9.39|9.23|9.26|9.13|8.95|8.94|9.03|8.92|8.82|8.88|9.07|9.2|9.33|9.2|9.4|9.2|9.03|9.15|9.21|9.17|9.19|9.25|9.19|9.09|9.23|9.27|9.37|9.33|9.12|9.14|9.23|9.4|9.35|9.35|9.44|9.5|9.28|9.37|9.13|8.8|8.77|8.61|8.64|8.54|8.6|8.65|8.84|9.13|9.13|8.8|8.68|8.41|8.38|8.73|8.7|8.82|8.8|8.99|9.14
08430|1062590|/equities/al-mashaar|TADAWULALL|4.14|4.18|4.11|4.13|4.12|3.97|4.07|4.17|4.19|4.24|4.4|4.04|4.06|4.47|4.22|4.25|4.26|4.07|4.38|4.38|4.32|4.32|4.72|4.13|4.03|4.06|3.86|3.77|3.84|3.84|3.66|3.9|3.91|4|4.01|4.02|4.04|4.05|4.05|3.96|3.94|3.94|3.91|3.98|4.02|3.99|3.96|4.07|4.06|4.16|4.14|4.15|4.13|4.11|4.18|4.19|4.24|4.19|4.19|4.24|4.16|4.15|4.22|4.32|4.36|4.22|4.23|4.14|4.21|4.32|4.35|4.22|4.45|4.49|4.51|4.55|4.6|4.8|4.92|4.88|4.81|5.05|5.21|4.52|4.53|4.55|4.51|4.48|4.52|4.56|4.52|4.55|4.66|4.58|4.53|4.48|4.47|4.45|4.5|4.4|4.43|4.46|4.5|4.51|4.65|4.72|4.74|4.8|4.84|4.92|4.94|5.13|5.21|5.44|5.38|5.4|5.51|5.58|5.62|5.67|5.64|5.62|5.69|5.73|5.75|5.72|5.78|5.74|5.72|5.7|5.7|5.63|5.54|5.52|5.4|5.48|5.53|5.42|5.5|5.62|5.74|5.79|5.73|5.8|5.88|5.86|5.55|5.59|5.7|5.85|5.87|6.17|6.34|6.37|6.43|6.59|6.6|6.63|6.61|6.47|6.55|6.98|7|7.1|7.06|7.22|7.12|6.99|6.91|6.94|7|7.04|7.25|7.03|7.27|7.65|7.7|7.74|7.64|7.7|7.76|7.75|7.78|7.83|7.79|7.89|7.8|7.84|7.82|7.8|7.98|8.06|8.11|8.39|8.55|8.43|8.46|8.45|8.59|9|9.07|9.02|8.86|9.75|9.98|10.02|9.91|10.08|10.12|10.1|10.12|10.02|10.18|10.46|10.8|10.9|10.64|11.14|11.32|11.48|11.64|11.38|11.2|11.2|11.54|11.38|11.52|11.5|12.4|10.98|10.12|9.62|8.77|8.7|8.1|7.99|7.66|8|8.08|7.77|7.44|7.33|7.15|7.36|7.38|7.39|7.71|7.8|7.95|7.98|8.02|8.04
08431|1129465|/equities/al-moammar-info|TADAWULALL|143.5|145.9|143.6|135.9|133.2|131.5|129.1|131.8|131.7|130.6|134.6|129.6|129.6|131.2|138.8|134.5|134.2|127.8|139.4|142|134.8|138|136|132|130|132.4|132.2|130.2|132|131|129.8|132|131|137|142|143|154.4|155|158.2|157.4|155.4|162.2|161.4|162.6|167.8|170.6|171.4|189.4|189|186.4|180.2|181.8|184.6|180.8|190.4|200.6|199|188|183.4|170.2|172.6|166.6|166|183|176.4|173.4|171.2|173|166|163|152|143.2|146|141.4|164.8|168.2|160.8|146|156.2|151|150|144.4|146.6|144|149|148|147.6|148|148|132.8|135.2|135|137|135.6|134|132.8|125.4|128.8|124.6|124.2|122.8|139.6|137|128|141|131.6|137.8|143|141|145.8|159.2|163.2|168.2|167.8|162.8|162|175.6|171.6|157.6|157|155.2|150.2|149|146.2|137|133.4|135|127.4|122.4|121.4|122|116.4|116.4|112.4|113.2|109.4|104.2|97.3|97.1|100|94.5|94.1|94.7|94|95.2|94.4|94|94|91.6|94|97.5|90.6|94|98.1|101.2|105|106.2|103.8|102.4|94|96.9|95.5|91.3|102.8|103.8|107.4|102.8|99.1|92.4|96.8|84.3|81.5|79.3|90|95.8333|99.5|99.1666|95.8333|99.8333|106.3333|110.6666|110|112.8333|115.8333|119.1666|122.6666|118.5|119.1666|119.5|120.6666|126.9999|131.1666|130.1666|133.3333|130|133.8333|134.9999|133.6666|127.8333|119.1666|116.6666|119.1666|122.8333|123|123.8333|122.3333|124.8333|123|132.8333|132.6666|136.6666|140.8333|138.3333|141.9999|145.9999|143.9999|134.8333|134.4999|133.6666|134.3333|127.6666|133.3333|132.5|136.8333|105.8333|105|95.1666|95.1666|91|92.5|93.3333|90.1666|89.1666|87.6666|94|94.8333|94.9333|100|90.4|86.6666|94.6666|88.2666|87.3333|92.6666|80.4|77.4666|68|66.0666|65.7333|65.3333|64.7333|56.4
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|106.8|107.5|105.3|104.8|94.8|93.35|94.85|94.2|96.05|94.5|95.25|94.75|95.3|94.2|95.8|96|94.7|91.2|92.6|93.3|91.1|94|97.8|96.5|96.5|98.2|97.6|97.6|100.6|102|100.8|101.2|101.4|99.8|100.2|99.5|99.9|99|95.9|96.7|95.8|98.5|91.9|89.9|94.2|91|91|93|91.6|90.9|88.3|85|84.9|84|84.9|90.7|88.1|87|89|86.7|89.1|84|84.7|85.6|84.4|83.3|80.5|79.1|81.1|79|79.8|77.8|77.2|80.2|80.1|80.3|79.9|78.6|80.5|84.5|84.4|84.3|84.2|86.9|86.4|89|90.6|90.1|87.9|84|87.9|86.7|86.8|84.7|86.5|83.6|80.3|75.3|75.7|75.4|74|71|69.9|65.2|66.1|65|66.6|68.7|69|70.8|71.9|72.5|72.5|72.3|72.1|72|76.1|70.8|72.3|72.8|73|72.9|74|73.1|70.7|73.3|75|75.2|74.1|78.1|76.5|75.2|75.8|72.3|72.6|70.8|74.1|72.1|74.2|76.7|78.7|81.1|79.8|77.5|75.7|76.2|76|74.7|74.3|74|80.5|82.9|84.6|85.3|85.7|86.5|85.7|82.3|84.8|79.9|84.5|88.5|85.7|90.2|90.6|89.4|87.4|87.3|88.6|87.5|81.1|81.6|84.7|82.2|89.5|94|96.6|94|96.2|107.2|110.375|111.875|112.875|105.625|101.5|99.875|98.375|96.125|96|98|99.375|99.625|92.5|92.375|93|94|94.125|89.125|88.125|87.5|86.875|84.875|84|88.75|92.125|93.125|88.375|86.75|88.25|84.125|80.75|75.625|75.625|76.375|77.5|75.25|75.625|76.5|74.625|73.625|68.625|67.625|67.5|69.25|69.375|68.5|69.125|65.625|65|63.625|63.75|62.3125|61.9375|63.75|60|57.375|59.375|61.75|58.4375|59.5625|61.875|56.0625|55.75|52.5|49.5625|44.8125|45.625|46.25|46.875|45.6875|46.3125|46.875
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.27|8.29|8.33|8.29|8.34|8.18|8.22|8.21|8.16|8.16|8.27|8.42|8.38|8.34|8.3|8.27|8.32|8.31|8.22|8.26|8.29|8.38|8.36|8.4|8.35|8.44|8.38|8.32|8.4|8.29|8.21|8.14|8.35|8.31|8.28|8.32|8.49|8.41|8.37|8.46|8.42|8.39|8.42|8.53|8.45|8.43|8.43|8.43|8.44|8.45|8.41|8.51|8.5|8.5|8.7|8.72|8.51|8.28|8.32|8.26|8.22|8.37|8.42|8.52|8.67|8.55|8.44|8.37|8.28|8.35|8.32|8.28|8.3|8.31|8.38|8.7|8.56|8.43|8.69|8.79|8.76|8.79|8.77|8.82|8.78|8.71|8.65|8.73|8.83|8.85|8.81|8.81|8.85|8.85|8.86|8.84|8.88|8.77|8.69|8.59|8.7|8.53|8.27|8.26|8.4|8.17|8.07|8.06|8.04|8.61|8.75|8.84|8.76|8.87|9.01|8.91|9.04|9.04|9.03|9.66|9.75|9.74|9.74|9.7|9.72|9.75|9.45|9.91|9.94|9.85|9.8|9.78|9.86|9.64|9.51|9.53|9.36|9.4|9.36|9.77|10|9.91|9.78|9.9|10.1|9.85|9.78|9.8|9.82|9.7|9.85|9.7|9.86|9.92|10|9.93|9.97|9.7|10.14|10.06|10.06|10.14|10.2|10.02|10|10|10.12|10.06|9.7|9.31|9.24|9.17|9.25|8.84|9.47|10.24|10.08|10.6|10.6|10.76|10.94|10.76|10.7|10.9|10.96|11.02|11.02|11.06|11.14|11.2|11.34|11.24|11.56|11.7|11.3|11.26|11.2|11.04|10.98|11.38|11.54|11.34|11.16|11.32|11.98|12.12|12.04|12.24|12.34|12.26|12.58|12.54|12.58|12.64|12.88|12.5|12.1|12.9|13.08|13.1|12.24|11.9|11.86|12.18|11.88|11.12|11.2|11.16|11.16|10.94|10.98|10.66|10.4|10.2|10.04|10.16|10.12|9.99|9.93|9.95|9.88|9.95|9.66|9.72|9.84|9.97|9.9|9.9|9.79|9.7|9.67|9.68
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|37.94|37.76|36.78|36|33.84|31.86|34.18|34.26|34.4|33.1|34.76|34.5|34.1|34.16|32.98|32.2|30|27.7|29.4|30.7|29.65|30.9|31.7|33.1|35.25|32.2|32.5|32.3|33.45|33.15|31.85|33.05|33.3|34.9|36.15|36.7|38.85|39.75|40.1|38.4|38.25|36|33.7|36.1|34.45|33.8|31.05|31.1|31.9|33.45|33.2|32.6|33.55|32.5|34.15|36.9|34.7|33.2|34.9|35.75|35|33.2|32.35|34.5|34|36|34.7|37.35|36|35.7|34.95|33.2|34.5|34.35|41.2|41|43.15|41|41.7|40.5|41.4|38.7|38|35.5|36.25|35|33.1|32.15|33.2|30.65|28.4|26.7|26.6|25.45|23.56|24.22|23.74|23.5|23.62|23.06|22.34|22.02|21.08|20.82|21.92|22.26|24.2|25.95|25.95|26.6|23.44|23.6|23.54|23.66|24.36|26.7|26.9|27.1|28.4|28.3|27.8|28.4|28.35|28.25|25.3|25.3|25|25.85|24.82|24.74|23.94|23.3|23.1|22.2|21.14|21.6|21.88|21.8|22.3|23.06|22.74|24.34|24.44|23.88|24.42|22.84|22.54|23.7|23.74|23|23.58|26.1|27.3|27.9|29.4|29.55|30.15|30.35|30|28.25|27.8|30.55|31.5|33.2|33|34.6|36|36|33.1|32.9|31.9|32.05|33|31.15|35.25|38.9|37.5|36.9|37.75|39.25|39.9|40.1|40.7|40.15|41.35|41.9|39.9|40.5|42.05|40.15|42.25|43.75|44.45|45.35|44|44.85|43.8|43.35|43.15|43.85|44.75|43.15|39.75|42.3|43.55|43|43.6|44.5|46.2|45.5|47|47.45|47.95|49.85|50.1|50.5|50.1|52.5|53.4|53.1|53.8|53.7|53.4|52.6|54.7|47.85|47.1|45.6|42.2|42.3|42.5|43.1|43.75|41.6|42.2|41.1|41.4|39.4|39.65|40|40.7|38|33.45|34.75|36|33.6|33.65|34.05|32.4|29.5|30.05|30.1
08436|11704|/equities/al-babtain|TADAWULALL|60.85|61.9|58.6|57.4|55.75|54.25|56.2|57.3|58.7|56.9|59.3|56.4|54|56.95|56.05|55|53.8|49.35|50.9|51.7|49.75|51.5|48.5|47.4|46.55|44.3|42.6|41.7|44.25|46|42.1|41.05|42.65|45.7|44.35|46.25|43.6|46.05|41.65|40.8|40.15|37.85|36.4|36.25|37.8|37.55|38.35|36.55|37.65|43.9|44.6|42.15|42.4|40.85|41.75|45.1|43.6|42.95|44.45|43.6|44.3|42.8|36.7|36.5|34.8|36.85|36.6|37.8|38.85|37.25|38.5|35.2|37.05|39.85|46.3|42.45|43.15|41.45|41.55|39.65|40.65|38.8|38.7|35.7|35.5|34.25|32.9|32.75|30.85|28.8|28.35|29.55|29|28.5|27.75|27.55|26.6|25.4|24.7|22.38|22.24|19.48|18.2|17.72|17.92|17.06|18.64|20.0333|20.4|20.6333|20.1333|21.1333|19.9333|20.6333|20.1|20.8333|20.0667|20.8667|20.2|19.6667|19.4333|19.4667|19.1667|17.9333|17.2|17.7|17.8333|17.4333|16.52|17.4333|17.0667|16.8333|16.6267|15.2933|14.5333|14.6|14.68|14.7067|14.4|15.0667|15.0267|15.24|14.7467|14.72|14.72|14.3733|13.9467|14.32|14|14.4133|14.92|15.1067|15.16|14.8933|14.7333|15.0933|15.36|15.2667|15.6|14.8533|14.9867|15.9333|15.7067|16.4133|16.6133|17.1333|17.0333|16.36|15.3067|15.1467|14.9733|14.9467|15.3733|15|15.4533|17.8|17.4333|17.3667|17.9|19.0333|19.3667|19.3|19.4333|19|19.1|19.1667|18.8667|18.8667|20|19.7667|20.2667|20.8667|21.8333|21.8|22.2333|22.5667|21.7333|21.2|20.7|21.1|21.7667|21.5667|20.6333|21.3667|22.3667|22.9333|24.1667|24.7333|24.9667|25.0667|25.2333|25.3333|25.4667|25.7667|25.8|25.3667|24.8|25.5667|26.4333|26.3333|27|26.1333|26.1|25.9667|26.9|26.4667|26.8667|26.6|26.4333|26.9667|27.4333|27.6333|27.3|25.0667|24.0667|22.1333|21.9333|22.0667|21.3333|21.5|21.6667|21.8667|21.6|21.6|20.3333|19.3667|20.7667|21.4|21.5|21.1667|21.0667|20.6
08437|11706|/equities/alabdullatif|TADAWULALL|12.76|12.8|12.8|12.53|12.16|11.8|12.44|12.78|12.5|12.41|12.69|12.9|12.84|12.81|13.38|13.35|13.16|12.12|12.5|12.8|12.98|12.98|13.6|12.72|13.2|13.52|13.52|13|13.92|14.46|14.16|14.24|12.9|14.62|15.04|15.1|15.64|15.74|16.78|16.56|16.1|16.24|15.64|15.5|15.34|15.54|15.02|15.52|15.94|15.9|16.04|16.12|17.88|17.18|16.76|17.16|16.12|16.66|17.7|17.7|16.72|16.1|15.58|16.6|17.2|17.36|17.18|16.82|17.4|17.8|17.62|17.52|18.56|19.42|18.5|17.3|17.14|17.5|17.4|16.52|16.5|17.76|18.98|19.02|18.16|18.26|18.2|17.28|17.2|15.8|16.44|16.8|16.66|16.72|16.52|16.16|16|15.52|15.68|15.22|14.92|14.6|14.36|14.52|15.3|15.54|16.6|17.04|17.14|17.3|17.12|17.06|16.86|17|17.22|18.08|18.4|19.04|19.44|19.16|18.8|19.5|19.84|19.68|19.62|19.48|19.96|19|19.22|19.9|18.86|18.68|18.02|17.86|16.76|16.7|16.68|16.56|16.36|17.74|17.48|16.92|16.84|16.58|16.76|16.2|15.7|16.14|15.4|16.68|16.64|17.22|17.74|17.8|17.8|18.06|18.42|18.22|18.66|17.66|17.62|19.42|19.6|21.6|20.66|22.26|22.98|20.58|19|19.6|17.2|17.1|17.9|16.3|18.82|21.24|21.56|20.5|21.64|22.9|22.78|22.56|22.22|22.6|23.08|24.5|24.34|25|26.25|25.85|26.65|28|29.15|29.1|29|29.9|29.7|29.2|29.35|29.85|31.5|31.2|27.05|29.6|31.75|34.1|34.25|34.5|34.25|35.05|34.05|35.25|34.7|35.85|37.2|36.75|35.35|34.85|36.85|37.5|35.75|36.1|35.2|37.15|37.35|38.85|38.95|38|32.55|26.95|23.9|19.7|19.54|19.98|19.1|18.3|19.08|19.1|18.74|18.82|19.92|16.82|15.74|15.74|14.86|14.24|15.2|15.24|15.72|15.12|15.48|15.66
08438|1057695|/equities/alahli-reits|TADAWULALL|6.53|6.59|6.57|6.68|6.7|6.47|6.74|6.95|6.97|6.97|6.92|6.93|6.95|6.93|6.9|6.96|6.95|6.8|6.95|6.98|6.97|6.9|6.9|6.92|7.01|7.09|7.13|7.1|7.12|7.27|7.17|7.08|7.05|7.22|7.14|7.1|7.2|7.2|7.25|7.34|7.19|7.09|7.05|7.12|7.14|7.11|7.09|7.14|7.18|7.26|7.3|7.24|7.39|7.31|7.53|7.7|7.56|7.69|7.85|7.99|7.48|7.34|7.5|7.77|7.68|7.67|7.75|7.52|7.81|7.85|7.78|8|7.87|8|8.02|8.15|8.11|8.15|8.31|8.46|8.38|8.58|8.52|8.57|8.61|8.49|8.53|8.59|8.68|8.59|8.58|8.7|8.95|9|9.05|8.58|8.22|7.94|7.83|8|7.91|7.85|7.84|7.88|7.96|7.72|7.96|8.1|8.13|8.34|8.38|8.77|8.87|8.88|9.17|9.39|9.5|9.4|9.42|9.38|9.4|9.38|9.36|9.31|9.27|9.42|9.5|9.64|9.99|9.8|9.73|9.6|9.62|9.48|9.25|9.47|9.65|9.74|9.57|9.89|9.99|10|10.14|10.08|10.08|10|10.14|10.2|10.12|10.34|10.44|10.68|10.92|10.88|10.7|11.18|11.3|11.52|11.86|11.38|11.44|11.52|11.3|11.16|11.32|10.94|10.8|10.88|10.22|10.18|10.24|10.2|10.58|11.34|11.5|11.32|11.2|11.18|11.58|11.86|11.94|11.92|12.02|12.18|11.94|12.04|11.76|11.86|12|12.06|12.2|12.64|12.56|12.7|12.12|11.98|11.96|11.56|11.4|12.32|12.36|12.36|11.78|12.42|13.16|13.3|13.6|13.5|13.66|13.34|13.68|14.24|13.46|13.68|13.66|12.6|12.4|12.26|12.42|12.36|12.28|12.66|12.48|12.18|12.54|11.14|10.84|10.52|10.5|10.28|10.34|10.2|10.22|9.77|9.45|9.38|9.29|9.29|9.34|9.29|9.26|9.28|9.31|9.17|9.47|9.06|9.03|9.02|9.02|8.9|8.96|8.96
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|146.6|142|125.4|121.6|115.7|113.8|115.6|119.4|124.5|123.9|121.7|119.4|124|128|130.1|126.8|123.8|116.4|121.6|125|122.2|126|129.4|126.4|134.6|134.2|131.8|138.8|138.8|139.2|137.8|142.6|134.6|144|147|152|146.8|141.8|133.2|123.8|126|120.2|118.8|123|123.4|124|119.8|131.6|130.8|134.2|139|140.4|144|131|129|124.4|120|122.8|128.2|124.8|123.8|115.2|105.8|112.8|116.8|118.4|116.4|116|122.8|119.8|120.6|114.6|112|113|105.6|121.8|126.75|125.7|130.8|126.75|125.4|132|136.35|136.2|137.25|132|134.1|130.95|126.45|121.5|123.6|121.8|120.75|131.85|131.1|117.9|100.35|98.1|96.15|90.75|87.75|85.2|86.4|86.85|97.5|94.2|101.4|105|102.6|101.7|102.45|102.45|90|93|90.3|87.6|90.6|92.4|95.25|93.75|93.15|93.75|94.5|96.45|80.7|85.5|86.1|77.25|73.125|74.25|72.6|73.5|71.175|70.2|67.5|66.15|63.75|63.675|63.225|65.1|60.45|59.7|59.55|59.85|58.725|55.875|55.65|53.625|52.725|53.85|54.75|53.925|53.625|54.3|53.925|54.9|55.8|55.875|53.925|49.95|52.05|54|51.225|52.575|52.875|54.15|54.3|56.325|53.475|53.85|50.1|50.25|50.25|49.425|55.125|58.05|57.825|55.725|56.925|57|59.175|59.4|59.1|58.725|59.625|58.8|61.575|57.375|60.3|60.825|61.5|61.575|61.35|59.1|54.6|55.5|54.6|51.675|50.625|51.15|52.125|51|52.275|53.925|57|57.6|56.25|54.75|55.125|54.3|54.375|54.075|55.2|54.225|52.5|52.05|50.4|51|50.025|49.275|51.15|51.075|50.85|50.85|51.225|50.175|48.975|48|47.325|46.8|46.5|47.7|48.3|47.025|45|45.6|44.22|42.72|41.1|41.82|41.22|40.92|39.42|38.58|38.64|38.34|39.06|39.54|38.76|38.82|39.48|39
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|26.12|26.5|27.2|25.88|29.28|22.88|24.1|24.2|23.99|25.44|27.36|28.84|30.38|32.98|31.38|29|20.36|18.52|19.84|17.92|16.22|16.72|17.18|16|13.36|12.96|12.02|11.54|12.44|12.16|11.68|12.82|12.32|14.74|15.12|16.34|14.94|15.34|15.42|15.86|14.74|14.44|11.96|12.18|12.14|12.3|12.8|13.88|12.4|13.04|13.38|13.3|14.16|11.62|10.24|10.6|11.1|10.84|10.04|9.95|10.2|9.48|8.01|7.79|7.95|8.12|8|7.97|8.21|8.34|8.53|8.04|9.12|9.7|10.44|11|11.62|10.64|11.4|12.1|12.22|17.08|17.98|18.22|17.56|17.56|17.56|17.1|16.98|16.92|17.2|16.82|17.96|17.3|17.58|16.68|16.46|16.96|16.4|16.62|17.58|21.4|20.16|18.72|19.34|18.54|20.1|21.22|22.12|19.44|19.6|20.24|18.9|20.06|17.14|15.38|15.68|15.58|15.88|16.2|16.04|16.14|16.04|16.18|15.72|16.2|17.3|16.7|16.48|16.32|16.3|16.24|15.94|15.18|14.72|14.56|14.88|14.96|15|16.06|18.18|18.6|16.04|15.76|15.9|15.9|15.46|15.64|15.9|17|17.4|16.36|16.28|16.24|17.2|17.6|18.02|17.82|19.34|18.78|17.58|20.06|20.78|22.16|22.12|22.12|19.24|18|18|18.08|17.8|17.92|20.8044|20.3656|21.9378|23.7294|24.2413|23.5101|24.8995|25.7038|24.4973|24.4607|24.2779|23.6197|25.4845|27.4223|26.2889|27.2395|28.0073|27.8611|29.3967|30.2377|29.6892|29.9452|29.6161|29.9817|28.6289|28.6655|28.7386|31.5539|32.724|32.0293|30.6764|31.1152|30.9324|33.1261|34.5521|34.3693|34.8081|34.6252|36.4534|37.66|38.4278|40.9141|40.1463|40.8044|38.9397|39.0494|42.7422|42.7422|42.1207|42.2304|42.0475|42.596|45.9781|47.4406|43.766|44.936|45.4845|43.5101|40.4388|40.2194|39.8538|38.9031|39.1956|38.9397|40.5485|41.17|40.841|40.2194|40.5485|38.245|35.1006|36.5265|36.4168|36.3437|38.9762|39.1956|40.4022|40.2194|40.4753|38.9031
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|26.56|26.6|26.84|26.58|24.85|24.8|24.84|25.2|25.58|25.46|26.14|25.82|25.82|25.88|26.64|27.14|26.85|25.2|25.55|26.35|25.85|27.3|27.85|28.2|28.7|30|29.4|28.8|30.6|30.7|30.15|29.2|30.1|30.3|30.75|30.9|30.75|29.85|30.1|29.85|30|29.7|28.35|28|29|28.35|27.55|27.45|27.85|28.3|28.35|28.55|28.8|28.3|28.05|29.45|29.3|29.3|31.1|31.65|32.85|31.45|30.9|32.4|32.2|32.4|31.5|30.85|31.4|31.3|31.5|30.8|31|31.7|31.4|32.2|32.6|32.9|33.8|35.56|35.04|34.88|34.08|35.12|34.4|35.4|35.6|34.84|33.56|33.16|34.68|34.56|33.08|30.8|30.96|30.24|29.48|28.48|28.28|28.56|28.8|28.28|27.64|26.28|26.4|25.52|26.68|26.68|27.4|27.44|28.4|29.36|28.16|28.2|28.72|29.32|30.68|29.16|28.96|27.2|26.8|27.2|27.2|26.92|26.12|26.64|25.16|24.92|24.72|25.48|25.64|25.6|25.52|23.36|23.56|22.8|24.68|23.28|22.68|24|23.44|26.36|26.4|25.6|25.6|26.08|25.96|26|25.6|25.28|27.6|27.56|29.56|30.88|30.4|29.08|28.64|29.04|30.24|28|29.4|29.2|28.64|30.4|30.4|31.4|30.4|29.88|30.48|29.84|26.68|26.64|27.2|26.24|28.4|29.04|30|30.44|29.4|31.6|33.16|33.12|32.8|33.28|33.44|31.08|30.8|28.8|27.24|28.4|27.64|25.56|23.52|23.64|22.44|22.12|21.4|20.08|19.088|18.896|18.64|18.416|18.128|19.232|20.4|20.56|20|20.08|20.04|19.728|19.504|18.976|18.864|19.232|19.184|18.4|17.84|18.24|18.4|18.192|17.296|17.104|17.024|17.264|16.832|16.16|16.176|16.192|16.16|16.048|15.76|15.6|15.456|16|14.464|13.984|14.576|14.72|14.048|14.192|13.52|13.264|12.976|12.992|13.04|12.88|13.12|13.088|13.104|12.896|13.008|12.992
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|13.54|13.71|13.7|13.49|13.1|12.82|13.18|13.43|13.29|13.46|13.59|13.85|13.55|13.71|13.9|13.9|13.84|12.9|13.2|13.82|13.54|13.5|14.6|14.5|14.54|14.86|13.82|13.68|14.4|14.58|14.36|14.56|14.5|14.76|15.16|15.04|15.48|15.48|15.58|15.54|15.46|15.26|15.14|15.2|15.48|15.8|15.44|15.6|15.7|15.94|15.94|15.7|16.16|16.5|17.2|18.3|17.24|17.08|17.16|16.32|16.36|15.84|15.5|16.2|16.86|16.66|16.28|16.7|15.9|16.08|16.2|16.06|16.48|16.6|17.04|17.66|17.7|17.66|17.76|18.08|18.08|19|20.3|18.86|18.62|19.06|19.04|18.42|18.8|19.4|16.28|16.52|16.7|16.94|16.68|17|17.4|16.84|16.92|17.44|17.62|17.58|18.22|16.8|17.3|16.82|17.68|19.1|19.7|19.92|20.5|21.1|20.88|20.6|21.4|21.78|20.64|21.46|21.54|20.36|20.46|20.72|18.5|18.04|17.94|18.2|18.94|17.38|16.64|16.5|16.32|16.54|16.08|15.94|15.32|15.42|15.7|16.1|16.06|16.5|16.8|17.14|16.7|16.76|17.5|18|17.98|17|16.32|17|17.54|17.4|17.7|17.38|17.94|17.58|17.84|17.4|17.92|17.18|17.14|17.8|18|18.82|19|19.62|19.5|18.5|17.04|17.28|17.68|17.76|18.52|18.08|19.16|20.9|21.06|20.74|21.48|22.38|23.14|22.68|23|23.44|23.38|23.82|23.48|25|24.62|24|22.34|22.8|23.14|23.28|22.4|22.78|22.66|22.46|22.42|22.96|24.44|21.96|20.32|20.96|22.08|22.6|24.08|24.18|24.92|24.52|26|26.7|27.2|27.35|27.8|27.75|26.35|27|28.05|28.25|28.45|28.05|28.25|28.9|29.3|29.25|30.1|29.5|30.55|30.85|30.9|31.05|27.95|26.85|24.3|24.28|23.3|24.68|24.38|24|23.22|22.38|22.16|22.3|22.14|20.98|21.86|22.12|22.56|22.46|22.84|22.8
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.94|48.08|46.88|47.56|45.84|44.68|45.02|45.18|44.22|43.48|44.78|42.66|42.84|43.48|44.66|44.04|42.75|41.35|43.8|46.1|45.85|48.1|49.15|47.1|47.55|47.1|46.5|46.25|48.3|50.5|50|52|53.5|54.4|55.1|55.7|58|57.4|56.8|57.3|57.5|59.5|59|59.9|60.5|59.2|60|61.9|61.7|69.4|68.3|67.7|66.7|60.2|62.8|63.9|60.8|60.9|64|62.2|61.5|59|58.6|64.1|67.5|70|68.8|68|64.3|64.7|65.9|63|64.3|63.5|66.8|52.5|52.2|50.7|53.6|55.8|55|56.5|60.6|54.8|53.7|55|54.3|54.5|54.6|47.95|49.8|49.9|49.9|50.9|48.5|48.05|44.7|44.3|44.1|43.75|43.3|42.65|43.45|45.15|45.45|43.1|46.3|48.5|48.7|47.55|47.1|47.35|47.05|48.3|48.25|51.6|52.4|53.2|54|54.2|53.4|52.9|55.7|54.4|54.2|55.2|55.4|56|54.6|52.7|50.4|50.8|52.3|52.4|47.8|49|50.5|52.7|53.8|52.8|45.55|46.45|47.5|48.65|46.75|45.75|44.3|44.2|44.2|45.1|48.6|46.2|45|45|43.4|42.85|43.5|42.2|43.55|43.6|42.6|47|47|49.6|48.05|51|51.4|48.85|46.65|45.5|44.05|44.4|46.1|42.25|46.3|52.5|51.5|49.35|49.7|51.8|52.6|51.9|51.1|52.1|54.8|55.5|53.8|54.7|55.6|54.8|55.9|58.6|60.4|61.6|62.1|62.7|60.4|59|58.8|61|63.6|61.7|55|57.7|61.1|62.5|66.7|67.6|70|70.3|72.3|77|80.1|83|76.1|76.9|71.1|77.2|78.9|78.6|80.3|80.8|80.4|83.7|84.3|85.2|87.5|87.7|89.5|93.4|91.2|91.8|94.8|91.2|96|91.2|86.4|81.9|84|74.2|79.8|79.3|67.1|64|58.5|39.4|38.15|37.2|38.2|36.3|36.65|36.05
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.78|5.78|5.78|5.74|5.67|5.71|5.74|5.71|5.68|5.65|5.83|5.73|5.74|5.75|5.7|5.69|5.7|5.53|5.68|5.72|5.7|5.75|5.8|5.88|5.88|5.97|5.79|5.77|5.82|5.83|5.7|5.67|5.7|5.77|5.76|5.8|5.97|5.96|5.88|5.9|5.84|5.81|5.69|5.7|5.74|5.75|5.71|5.73|5.89|5.98|6.09|6.14|6.12|6.15|6.08|6.14|6.08|5.99|6.27|6.27|6.21|6.13|6.22|6.24|6.24|6.19|6.2|6.16|6.18|6.22|6.24|6.1|6.18|6.18|6.35|6.28|6.28|6.37|6.53|6.57|6.58|6.45|6.45|6.39|6.39|6.39|6.41|6.39|6.48|6.51|6.33|6.29|6.26|6.24|6.18|6.05|6.07|6.05|6.08|6.1|6.23|6.41|6.42|6.28|6.36|6.46|6.52|6.51|6.5|6.6|6.62|6.6|6.59|6.67|6.84|6.88|6.83|6.78|6.83|6.8|6.79|6.78|6.9|6.78|6.79|6.76|6.9|6.91|6.82|6.73|6.65|6.54|6.67|6.65|6.71|6.7|6.82|7.01|7|7.01|7|7.55|7.57|7.58|7.65|7.64|7.57|7.54|7.54|7.56|7.52|7.63|7.76|7.8|7.78|7.77|7.68|7.69|7.71|7.64|7.67|7.71|7.65|7.7|7.7|7.81|7.61|7.66|7.69|8.08|8.15|8.12|8.13|8.03|8.3|8.64|8.6|8.66|8.84|8.96|8.84|8.84|8.81|8.86|8.88|8.91|8.84|8.89|8.85|8.86|8.9|8.91|8.96|8.93|9.01|9.04|8.91|8.64|8.62|8.68|8.69|8.6|8.53|8.75|9.1|9.32|9.28|9.12|9.09|9.51|9.64|9.66|9.64|9.63|9.66|9.7|9.69|9.74|9.94|9.87|9.84|9.66|9.63|9.59|9.72|9.5|9.64|9.73|9.82|9.79|9.98|9.76|9.6|9.48|9.3|9.28|9.28|9.34|9.24|9.22|9.25|9.26|9.22|9.3|9.31|9.26|9.56|9.47|9.46|9.4|9.39|9.33
08448|11747|/equities/alkhaleej-trng|TADAWULALL|27.3|27.3|26.5|24.92|23.35|22.44|22.67|22.81|22.12|22.31|24.08|24.53|24.7|25.64|26.1|26.02|25.05|23.08|25.05|26.6|24.8|25.05|25.95|27.6|27.55|28.65|27.5|28.4|30.1|29.65|27.9|28.55|28.55|31|32.3|33.5|34.7|33.45|33.9|33.6|34.9|32.05|32.45|32.35|31.9|30.7|28.15|28.65|30.6|29.4|27.05|26.45|27.65|26.15|27.8|29.65|29.1|28.2|29.65|29.4|27.5|26.5|26.7|28.85|30.4|30.6|31.35|30.85|32.35|32.2|32.4|31.6|31.85|33.05|35.5|37.25|33.4|30.55|35.1|32|30|31.85|39.55|35.5|33.95|35.15|33.25|30.9|29.5|28.75|28.4|27.5|27.35|27.45|24.28|23.02|23.88|23.92|23.1|22.72|21.44|20.8|19.28|17.72|18.2|17.64|18.3|19|19.26|20.08|20.5|20.96|20.96|21.78|20.58|20.96|20.32|22.46|22.38|23.18|23.78|24.08|25|23.54|22.4|23.72|22.8|21.1|19.8|17.4|16.24|16.4|16.9|16.68|16.28|15.94|16.24|15.54|15.6|16.1|15.92|15.16|15|15.1|14.7|14.1|13.78|13.82|13.74|14.1|14.32|15|15.32|15.6|15.2|15.5|15.8|15.56|15.16|14.6|14.28|15.6|14.9|15.92|16.12|16.74|16.28|15.6|14.94|14.9|14.7|14.08|14.7|14.32|15.5|16.98|16.8|16.68|17.16|17.96|18.12|18.12|18.62|18.26|18.9|18.94|18.36|18|17.86|17.92|18.66|19.18|19.7|19.48|19.4|20.2|19.04|18.28|18.52|19.4|20.44|19.86|19.5|19.4|20.14|20.58|20.8696|22.6155|22.9403|22.2906|22.9403|22.9809|22.9809|23.5493|23.9959|23.9147|23.3869|24.3613|24.6862|24.3207|24.3207|23.7117|23.8335|24.1989|25.0922|24.5238|24.8486|24.3613|21.3974|20.5447|20.2362|20.3011|20.7071|19.9276|20.3823|19.8789|20.4229|20.2849|20.0575|20.1874|20.3823|19.684|18.6446|18.9044|17.2478|15.981|17.459|17.6863|17.9949|17.8163|18.5958|18.3197
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|141.5|143|136.6|138.1|136.1|124.2|128.6|126.8|129.2|127.7|127.3|129.4|133|133.8|142.4|143.1|144.2|138.8|135.8|141|138|143|145.4|158.2|158.4|160|156.8|154.8|158.2|165|164.8|157.6|158.4|163.2|156.4|156.8|156.8|155|160.2|160.6|157.8|150.2|146.4|145.8|148|146.2|140|140.8|146.8|163|160.6|159|162.6|153|161.4|162.4|156.2|165.8|179.4|178.6|181.4|179.8|175.6|181|187.4|188|179|181|189|180.8|182.6|170.6|154|165.4286|165.7144|177.8572|162.8572|156.2858|163.1429|156.4286|155.5715|169.4286|170.0001|192.4286|199.7144|168.0001|163.5715|173.4286|156.8572|153.5715|150.1429|151.4286|149.4286|139.5715|133|134.4286|129.2858|114.1429|111.2858|111.4286|109.2858|102|97.8572|91.8572|96.5715|93.8572|100.7143|101.2858|100.8572|98.7143|99.5715|105|109.2858|111|110|115.2858|115|109.7143|111|112.8572|113.5715|113.5715|110|110.7143|107.8572|106.8572|99.2858|102.4286|105.7143|102.1429|98.4286|98.5715|98.4286|95.7143|92.5715|98.5715|99.2858|98|96.4286|98.4286|99.4286|102.1429|105.1429|107.4286|106.4286|104.5715|97.1429|101.2858|95.7143|100.7143|102.8572|100.7143|99.4286|93|94|97|92.8572|96.7143|96.5715|89.2858|87|84.1429|84.8572|90|90|90.2858|86.5715|85.7143|81|81.4286|79.5715|81.2857|83.7143|81.5715|82.7143|84|86.1429|84.2858|87.8572|85|82.8572|81.2857|70.5|70.8572|70.5715|69.4286|70.9286|71|73.7143|68.5715|72.8572|73.4286|75.5715|74.8572|77.8572|81.2857|76.7143|73.7143|73|76.5715|72.8572|69.5|63.5|68.7143|70.4286|71.2143|83.5715|85.4286|86.8572|84.7143|88.2858|89.2858|90.5715|89.2858|89|90|89|88.5715|93.5715|91.1429|92.2858|91.4286|87.8572|82.1429|85.1429|84.4286|83.2858|85.7143|84.5715|84.7143|89.8572|83.7143|84.1429|81.5715|82.8572|80.7143|73.5715|73.5715|73.4286|73.2857|73.5715|77.7143||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|13.72|13.77|14|14.14|13.76|12.88|13.6|14.08|14.07|14.59|14.53|14.21|14.15|16.5|15.61|16|15.76|13.92|14.5|14.9|15.02|15.14|16.26|15.62|17.36|17.3|16.86|16.22|15.1|15.44|14.98|14.86|14.92|15.9|16.46|18.22|18.72|16.42|16.06|15.94|16.14|15.72|14.78|15.08|15.36|15.02|14.7|15.1|14.6|14.62|14.98|14.96|15.54|15|15.3|16.36|16.38|16.66|17.22|16.74|16.2|15.94|15.42|17.5|17.92|18.08|18.08|18.44|18.34|18.3|18.5|16.98|17.44|17.84|18.66|22.06|21.66|20.92|18.88|18.62|18.58|19.54|20.24|21.1|19.3|18.9|18.32|18.66|18.18|18.64|18.36|17.62|18.26|17.36|16.42|16.38|16.16|16.48|16.32|16.46|16.24|15.88|16.24|15.6|16|15.6|16.94|17.4|17.82|18.88|17.44|17|16.58|17.22|17.36|17.28|17.7|17.66|17.06|18.06|17.14|17|16.84|16.74|16.56|16.98|16.8|16.18|15.34|15.6|15.18|15|15.14|14.34|14.12|14|14.72|15.02|14.92|15.24|15|14.9|13.46|13.12|13.12|13|13.1|13.1|12.9|13.12|13.2|13.84|14.06|14.3|13.68|13.66|13.92|13.88|14.12|12.96|13|13.56|13.4|14.52|14.6|14.92|14.16|14.66|13.26|12.6|15.76|16|16.68|16.38|17.48|18.8|18.34|17.74|18.5|20.18|21.18|21.3|22.9|23.52|24.4|25.8|25.95|23.92|25.05|25.75|27.1|27.65|25.85|26.5|26|26|25.25|25|25.85|26.45|26.45|26.35|27|26|25.1|24.2|25|25|24.64|23.66|24.56|25.15|25.25|26.2|26.8|26.75|25.55|26.15|27|26.55|26.75|27.2|27.25|28.1|28.5|29.35|28.5|27.9|27.4|27.05|26.15|26.35|26.65|26.7|27.9|27.4|28.95|28.95|28.6|29.15|29.7|27.3|26.6|27.5|25|23.4|25.05|25|24.28|23.76|23.7|23.42
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.26|49.74|50.85|50.3|48.48|46|48.08|47.58|46.36|46.6|47.62|47.9|47.6|47.84|48.18|51.25|51.7|48.75|49.9|51|51.3|51.5|52.6|51.5|52|53.8|52.5|54|54.9|55.6|55|55|55.8|56.8|57.6|57.9|58.4|58.9|55.4|58.3|55.8|56|56.9|58|60.7|58.6|54.2|52.9|53.9|55.8|55.8|56|57.3|55.9|54.9|57.8|55.4|54.5|56.1|55.1|56.1|56.7|57.8|60.4|60.3|59.7|57.8|56.2|56|54.9|56.1|53.6|52.3|53.8|54.9|56.4|56.2|56.7|57.9|57.1|56.7|57.4|57.6|58.8|58.6|59|59.8|58.7|59|57.1|58.8|62.7|62.7|57.7|56.4|57.5|56.6|58.3|55.2|55.1|54|55.4|55.2|55.2|56.2|60|63.3|64.6|64.4|62.8|61.8|66.5|65|67|61.2|64|68.2|65.7|66.9|63.5|60.7|62.1|64|57.3|54.7|56.7|57.2|57.9|58.6|58.9|57.2|57.8|56|55.9|54|53.5|54.8|53.4|54.4|55.6|53.7|55.6|54.7|55.7|53.5|52.7|53.3|52.8|53.2|52.1|53.2|55.8|56.5|57|56.4|56|57.9|53.1|56|52.6|54|52.7|51.1|53|52.8|54.6|53.4|53.4|52.8|51.1|50.2|51.5|52.8|51|52.1|53.2|53|52|52.5|54.4|52|51.3|51|52.2|52.5|50.9|49.25|47.9|49.5|50.3|51.2|50.8|49.55|50|49.05|50|48.25|48.4|48.25|48.5|48.2|48.5|47.45|49.7|52.4|52.5|52.5|53.2|53.9|53.5|56.2|57.5|57|56.9|56.9|57.8|57|56.8|56.8|55.8|58.5|58.9|57.8|60.3|63.4|63.1|61.5|62.6|57|55.2|54.6|55|54.8|54.9|51.7|52|53.1|52|52.1|52|51|50.7|51|51.6|52|51.5|53.5|54.2|55|55.3|55.5|54.6
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|118.9|120.4|120|122.3|115.3|113.4|114.3|116.7|119|118.6|119.3|118.8|116.3|121.1|121.5|123.3|121|104|114|121.6|113|119.2|123.8|123.4|131.6|134.4|133.8|133.8|142.8|141.4|142.6|151.2|152|167|169.2|171.6|173.4|173.8|179.6|174.6|181|172.4|164.4|166.4|178.2|176|164.8|177|169|171.2|180|177.4|183|172.4|185.6|193|194.2|193|201.2|211|203.2|200|191|218.2|209|214|218.8|192|189|159.6|161|153|152.6|146.4|141.4|157|131.6|138|105.6|105|105.8|112.8|114.8|127|105|77|74|66.9|65.7|63.2|65.8|65.8|68.6|70.9|70.9|71.8|73.3|69.9|64.72|66.64|66.08|64.88|58.56|58.08|58.4|54.8|60.8|60.48|60.88|63.52|66.16|64|61.36|64.96|60.72|56.64|57.68|58.64|58.08|61.6|54.8|52|49.6|48.4|46.16|50|44.72|41.44|41.2|41.44|41.28|41.68|41.6|40.96|39.12|38.16|39.6|40|39.48|40.24|40.24|41.28|39.92|39.04|36.44|36.4|36.6|36.52|34.32|33.28|34.44|36.08|36.88|38.72|39.96|41.76|41.6|39.36|40.24|36.24|38|40.64|42.64|40|36.56|38.28|31.72|32.4|30.68|29.16|28.04|28.6|28.56|29.6|38|33.32|29.6|26.88|29.32|31.08|31.68|31.4|31.6|32.4|33.08|34.4|33.72|33.2|33.6|34.76|34.24|34.28|34.88|33.56|32.68|32.28|33.16|32.68|31.2|32.04|32.96|32.96|33.2|33.64|34.4|33.6|35.64|36.72|36.76|35.84|36.32|37.76|39.44|40.16|39.52|39.52|40|40.72|41.04|38.48|36.92|36|35.76|36.48|36.92|36.92|37|37.48|35.2|35.68|34.24|34.48|34.76|35.4|34.16|34.12|34.72|35.28|34.76|35.12|35.64|37|34|34.68|34.16|33.96|34.8|34.04|33.16|31.96|32.68|32.4
08454|11671|/equities/alsorayai-group|TADAWULALL|82.1|89.3|89.8|89.9|93|91.3|92.85|101|102|106|102.4|102.7|104.7|101.5|108|100|88.1|73.4|79.6|84.6|81.5|83.6|86.7|82.7|85|86.8|86|87|93.6|93.7|92.9|98.7|96|104|101.4|109.8|111|107.4|106.4|101.2|98.3|99.3|97|94.8|95|92.8|89.1|94.8|83.4|76.8|76|72.5|72|70.1|73.7|77.2|71.7|67.7|70|70.6|70.7|70|72.5|75.7|80.5|81.6|83.5|82.6|75.2|75|76.1|74|77.9|81.7|76.9|76.9|80.4|81.8|85.2|81.7|80|82.7|77.6|74.1|75.2|73.1|69.3|64.2|63|61.9|64.5|62.1|63.3|59|63.4|60|59|47.65|54|51.8|47|42.45|39.35|40.15|41.35|44.3|45.05|45.75|46.45|47.3|40.65|42.2|41.05|41.25|41.6|44.4|43.8|45.2|45.4|45|44.45|44.5|48.2|48.1|47.9|49.6|46.9|45.25|47.25|46.4|45.9|45.9|45.8|43.8|42.6|43.4|45.35|43.75|41.2|42.6|43.25|45.85|47.45|46.4|46.25|41.2|41.15|42.7|39|40.2|45|45.85|47.15|46.95|48.35|47.6|48.2|52.3|52.2|46.25|48|45.9|46.15|48.5|47.7|48.5|47.75|37.05|30.4|32.1227|33.4045|31.6955|33.5988|30.6467|36.745|41.6003|39.9689|39.697|39.0756|39.6582|40.202|40.3185|40.2797|40.6681|41.0177|45.4457|43.6201|44.8242|47.2325|48.2035|51.2721|52.7287|53.7969|54.6708|54.9621|57.0985|55.1563|54.865|55.9332|61.1769|60.4972|55.739|55.5448|61.0798|65.4496|71.4702|75.4115|72.0907|74.0278|72.9209|92.2927|87.3113|85.9277|78.8708|74.3046|71.8139|69.3233|68.5622|69.1849|71.9523|73.0593|73.336|73.7511|74.3046|75.2732|69.4616|69.4616|68.493|69.1157|72.3674|67.8012|66.4175|68.0088|67.8012|68.839|69.0465|68.6314|67.0402|67.9396|67.2477|67.732|69.8768|72.7825|69.8768|69.8768|66.4175|70.0151|71.3988|73.0593|68.493|71.1221|85.6509
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|34.06|34.64|34.9|35.86|35.04|35|36.18|36.76|37.5|36.1|37.54|36.7|37.08|36.9|37.92|37.1|37.2|35.6|36.75|37|36.9|37.7|39.45|38|37.3|37.9|36.95|38.15|39.05|39.35|34.7|34.25|32.15|33.55|34.75|36.1|37.4|37.3|37.55|37.15|36.8|38|38.2|38.4|39.2|38.05|35.9|37.65|39.35|40|40.05|40.2|40.75|40.7|41.7|41.5|39.9|39.35|41.75|41.2|41.5|40.15|39.7|41.85|42.25|42.45|41.4|41.85|39.7|40.4|41|40.6|40.65|39.05|40.95|42.2|44.5|42.05|43.25|44.4|43.25|41.2|45.25|44.85|43.2|42.85|43.65|42.1|42.25|41.45|44|43.45|41.6|40.65|40.1|40.3|39.55|39.3|38.25|38.8|38.95|38.4|37.55|36.15|39.4|39.65|42.5|44.9|46.2|48.6|48.9|49.3|47.95|49.05|48.4|47.7|45.9|47.1|47|45.9|44.6|43.55|43.55|42.5|40.9|42.15|40|39.15|38.1|40.4|39.4|38.85|38.2|37.1|36.2|35.25|36.75|36.3|36.9|38.8|38.4|39.1|40.9|38.85|39.5|38.5|37.3|37.5|35.75|35.75|37|40.25|42.25|44.7|45.25|47.7|49.65|49.85|51.2|49|51|55.4|56.9|62.7|63.1|64|63.1|64.8|60|55.6|51|53|59|59|59.5|69.5|71.2|67|77.7|77.6|76.9|77.3|78.7|73.9|68.4|65|64|62.3|63.8|64.7|61|63|64|63.3|61.3|62.2|62.3|55.5|54|56.8|58.8|57.2|56.7|61.2|60|54.6|56.5|64.7|68.2|68|67.8|66.7|68.9|69.9|68.7|64.8|62.7|66|64.6|62.5|62.2|57.7|58|58.7|56.3|59|55.2|57.3|56.6|58.2|54.3|54.3|53.6|55.5|53.7|54|51.7|48.7|47.65|48.75|47.6|48.75|48.35|48.4|47.35|46.3|47.55|47.9|48.6|46.05|47.1|48.4
08456|19027|/equities/amana-insurance|TADAWULALL|7.77|7.72|7.94|7.99|7.47|7.26|7.39|7.78|7.83|7.84|8.1|7.85|7.7|8.22|8.48|8.6|8.84|7.76|7.9|8.2|8.51|8.71|8.87|8.92|9.23|9.52|9.39|9.11|9.39|9.7|9.57|9.68|10.02|10.54|10.68|11.24|11.42|11.22|11.2|10.96|10.78|10.8|10.1|10.06|10.32|10.54|10.46|10.66|10.62|10.6|10.98|11|11.32|10.96|11.62|12.24|12.34|12.8|11.64|11.62|11.54|11.14|10.84|11.78|12.4|12.4|12.24|12.12|12.08|12|12.08|12|12.78|12.6|13.06|14.64|14.04|14.34|13.34|13.06|13.36|14|14.84|16.38|13.78|13.24|12.74|12.5|11.82|11.7|12.16|12.24|12.84|12.82|12.32|12.56|12.52|13.3|12.1|12.16|11.9|10.62|10.5|10.3|11.12|10.98|12.3|12.06|12.3|12.48|11.5|10.98|11.2|11.4|11.96|11.82|12.1|12.42|12.44|12.74|11.74|11.6|11.92|11.94|12.8|12.62|12.8|12.26|10.96|10.68|10.36|10.4|10.2|9.6|9.58|9.6|9.6|9.86|9.95|9.9|10.38|10.5|9.73|9.65|9.37|9.37|9.1|8.51|8.35|8.61|9.08|9.78|10|10.1|9.68|10.04|10.04|10.7|11.12|10.22|10.7|11.54|11.44|12.68|12.7|13.24|12.34|12.32|11.9|11.4|11.52|11.7|13.04|14.14|15.18|18.3|18.52|15.3175|17.5576|18.5566|16.8614|15.3478|15.4991|15.7716|15.6505|17.8906|18.3144|18.6474|18.8593|18.9804|18.8593|20.1004|20.1913|18.375|19.1317|19.828|20.0096|21.614|21.0086|21.6746|23.0973|22.9157|21.4929|18.7079|19.2831|22.7644|27.517|29.4847|29.7269|29.0609|30.0598|30.5745|30.7561|31.301|31.8459|33.2384|31.2404|34.5098|34.9336|35.2363|36.4472|36.5683|36.5077|36.8104|37.3553|36.7499|37.4764|37.3553|37.7186|39.3533|39.1202|38.1142|38.7848|39.0084|40.6291|40.3497|41.9703|43.1998|43.7028|44.2058|44.2058|43.7028|43.0322|44.3176|42.0262|40.7409|45.9941|47.0001|48.7884|44.9882|42.6969|43.0322
08457|11690|/equities/amiantit|TADAWULALL|21.4|21.84|21.6|20.75|20.19|18.76|19.06|19.76|19.87|20.21|20.11|20.7|21.08|22.42|22.78|22.29|20.92|18.56|19.82|20.74|21.66|22.82|22.74|22.22|23|23.1|23.14|22.1|23.86|24.5|23.94|24.3|24.3|25.25|27|28.25|28.9|31.2|29.9|29.8|29.5|28.95|28.05|29.9|30.45|31.15|29.9|32.15|32.9|32.8|34.45|32.6|33|28.6|30.35|31.4|31.1|30.9|32.85|30.25|27.6|26.15|25.9|27.75|29.5|26.65|26.7|25.6|24.48|24.9|25.45|25|26.25|27.1|26.75|28.4|28.75|30.65|28.6|25.4|25.25|27.2|25.4|28.55|29.75|28.9|26.6|23.4693|22.5201|22.8802|22.651|23.5021|25.0405|21.8654|17.6102|17.1847|16.8573|14.6643|15.2862|13.7477|12.7003|12.0129|12.1111|13.2731|14.5661|14.206|15.7281|16.6282|14.8443|17.0537|15.6135|14.3533|14.3042|14.1078|13.5841|14.9588|15.8426|16.6937|16.6282|15.4498|14.6315|14.8279|15.3025|15.1061|13.7477|13.5841|13.7314|13.224|15.1225|14.1078|13.9114|13.8459|13.895|13.2731|12.6512|13.0603|12.5857|12.9949|12.7003|13.0931|12.7494|14.4024|13.9278|14.3697|13.0603|10.9655|10.7036|10.6872|10.1471|11.08|12.6021|12.1275|13.224|12.6348|11.5383|11.391|11.7019|11.8001|12.1111|11.1128|11.26|11.9802|12.0456|13.404|13.4204|13.3222|13.0931|11.571|10.9|11.1291|10.8018|10.7363|11.1291|10.2944|11.6856|13.5677|13.8787|13.404|13.9441|14.4024|14.4024|14.7297|14.2224|13.2895|13.9441|15.0079|14.3369|15.057|16.2354|16.9228|19.8063|20.5892|18.325|18.6424|18.7906|19.3196|18.8117|18.7694|19.1503|18.5155|20.1237|18.8117|17.7537|17.6902|17.6902|18.7906|23.5728|24.9906|24.7578|24.8848|24.8425|25.4138|25.5831|26.1333|26.4507|27.1384|25.6042|26.5565|27.6145|27.9848|28.6725|29.0957|28.8312|29.5189|30.1009|30.1538|29.3073|29.8363|29.2015|28.3551|31.0531|30.2596|30.6828|31.3705|32.9046|28.6725|29.0428|28.5138|28.8841|30.8944|30.4712|25.4984|23.6152|24.5039|23.2554|22.7476|24.1018|23.4035|22.4725|22.6418|24.0172|26.2179
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.67|12.77|12.21|12.83|13.22|13.06|12.93|12.56|12.6|12.89|12.62|11.7|11.6|11.72|11.65|11.52|11.24|10.48|10.22|10.5|10.64|11.18|11.66|12|12.3|12.72|12.7|12.1|12.6|12.4|12.26|12.08|12.72|13|13.2|13.32|13.74|12.98|13.28|13|13.18|13.34|12.28|12.26|12.04|11.76|11.56|11.88|12.26|13.48|13.02|12.94|12.98|12.82|13.1|13.84|14|12.68|11.92|11.9|11.78|10.84|10.98|11.08|11|10.36|10.22|10.12|10.28|10.22|10.36|10.16|10.94|11.34|12.9067|12.8|12.6933|12.5511|12.6222|12.8178|12.7111|12.6578|12.9422|12.8533|12.6044|12.7111|12.8|12.6933|12.5689|11.9822|12.0889|11.9822|12.4622|12.32|12.2667|11.9467|11.4844|11.4844|11.3778|11.3778|11.2889|10.8622|10.8622|11.2711|11.52|11.5733|11.9644|12.3556|12.4089|12.4978|12.5156|12.7822|12.8356|12.9778|12.8178|13.0844|13.7067|13.7422|13.9733|13.9733|13.9378|13.9733|14.24|13.6711|13.5644|13.76|13.8667|13.5467|14.5778|15.04|14.7556|14.3822|14.1511|13.5644|13.3689|12.7289|13.2622|13.1378|13.2444|13.3333|13.3689|13.4756|13.5111|13.3156|13.2978|13.3867|13.3156|13.3156|13.3156|13.2978|14.2222|13.6178|13.6889|13.9556|14.5067|14.8444|14.9156|14.8089|14.9511|14.56|14.8089|15.6978|15.5556|16.3556|16.2133|16.7467|16.48|16.2844|15.9822|15.6978|15.6089|15.6267|16.1067|15.9111|16.7467|17.7067|17.6889|17.0844|18.3822|19.5911|19.6622|19.5556|20.0711|19.6978|19.2711|19.2|18.1156|18.2933|18.3111|18.0444|18.3822|19.1822|19.4667|19.5911|19.2711|19.7511|19.1289|18.8978|18.7911|18.9511|19.2533|19.4667|18.6667|20.1956|20.7644|21.6711|22.5333|21.8844|21.1022|20.7822|20.8178|20.7111|20.9778|21.3333|20.7289|20.96|20.8178|21.2089|20.7822|20.3733|20.64|20.1956|20.0533|20.3022|19.9289|19.8756|19.7511|19.84|20.3733|20.2311|20.9244|20.8356|20.6933|20.5867|20.2844|19.9644|19.9111|19.7156|19.0756|19.1644|19.1822|18.4889|18.4889|18.7022|18.3644|18.24|19.1111|19.3956|19.68|19.3422|19.5556|19.6267
08459|11646|/equities/anaam-holding|TADAWULALL|15.59|15.78|16.2|16.16|16.09|16.01|15.24|15.43|15.17|15.18|15.2|15.03|15.4|15.38|16.4|16.05|15.94|14.1|14.98|15.08|15.52|16.28|16.7|16.5|17.44|17.14|16.5|15.96|17.12|17.74|17.88|18.86|19.26|21.02|23.84|26.2|25.4|25|25|25.2|26|26|26|25.2|26.6|26|24.8|24.8|25.2|25.8|25|25.6|25.6|27.8|25.4|22.6|22|22.2|22.2|21.4|21.4|20.8|20.2|21.8|21.6|21.6|21.4|22.6|25|1.24|24.8|24|23.4|21.4|21.4|21|21.6|21.8|21.4|1.07|21.4|21.6|22.4|21.4|21.4|21.8|21.8|21.8|22.2|22.8|21.8|22|23.4|21.6|18|18|18.4|18.4|18.6|17.8|17.6|17.2|17.8|18|18.2|18.8|19.6|20.4|21.2|21.8|21.2|22.2|22.4|21.8|22.2|22.8|23|22.6|25|25.85|1.29|25.8|25.85|25.6|25.6|25.9|27.2|25.25|25.75|26.55|27.95|27.5|22.26|21.24|20.5|19.4|20.2|20.46|19.92|21.24|21.3|22.46|22.44|22.2|22.02|21.26|20.7|20.62|20.72|21.26|22.54|22.8|24.2|24.02|23.4|22.88|23.72|22.24|24.04|23.5|20.36|1.18|23.68|23.46|25.95|26.9|27.15|26|23.18|23.36|21.3|20.1|22.2|21.96|25.35|33.6|32|30.85|39.4|30.42|1.5336|30.67|30.63|32.43|33.14|33.94|33.9|33.19|33.35|30.04|31.76|34.02|35.11|34.78|34.74|35.49|34.65|34.36|34.23|34.4|36.96|34.86|32.01|33.65|34.57|38.38|37.92|38.55|39.43|39.68|40.73|42.74|42.24|43.41|40.98|41.02|39.05|40.02|40.85|42.07|42.57|2.1412|42.82|42.74|43.24|44.17|42.07|43.24|40.44|40.52|40.23|39.68|39.85|40.48|41.86|42.15|42.82|43.58|43.08|42.82|41.36|42.57|45.42|45.09|47.01|36.5|38.01|38.51|40.14|38.72|38.55|39.68
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|5.29|5.31|5.44|5.4|5.3|5.01|5.14|5.42|5.26|5.21|5.33|5.37|5.48|5.26|5.49|5.54|5.47|4.88|5.09|5.33|5.37|5.6|5.75|5.78|5.87|5.97|6.09|5.68|5.95|6.04|5.81|5.98|5.99|6.26|6.41|6.61|6.77|6.71|6.7|6.74|6.79|6.67|6.43|6.72|6.81|6.88|6.82|7.03|7.18|7.2|7.4|7.38|7.65|6.77|7.41|6.66|6.57|6.56|6.76|6.53|6.55|6.27|6.39|7.08|7.15|7.07|7|7.08|7.24|6.76|6.83|6.88|6.98|7.14|7.32|7.82|7.73|7.74|7.59|7.41|7.4|7.9|8.18|8.18|7.5|7.55|7.35|7.26|7.35|7.12|7.47|7.55|7.83|7.02|6.83|7.1|7.1|7.15|7.08|6.1|5.89|5.13|5.15|5.2|5.6|5.58|6.12|6.41|6.46|7.01|6.92|7|7.1|7.35|7.49|7.88|8.03|8.03|8.27|8.26|8.1|8.25|8.62|8.65|8.13|8.14|8.4|7.98|8.07|8.22|8.09|8.08|7.93|8.09|7.28|6.41|6.73|6.7|6.62|7.01|7.08|7.34|7.5|7.37|7.2|6.82|6.37|6.55|6.5|6.61|6.89|7.17|7.3|7.32|7.98|8.22|8.4|8.35|8.58|7.9|7.76|8.49|8.47|9.17|9.18|9.2|9.75|8.83|7.11|6.81|6.2|6.14|6.79|7.48|10.86|16.8|17.76|17.5|17.54|19.3|19.4|19.42|19.8|19.8|19.8|20.42|19.42|19.36|19.74|19.6|19.06|19.38|20.46|18.56|19.12|19.24|20|20.2|19.7|19.2|19.4|18.16|16.68|16.2|15.8|15.58|16.58|17.16|16.5|16.8|16.02|15.68|15.68|15.32|15.32|15.92|15.5|15.78|14.18|15.28|15.28|14.9|14.54|13.84|12.5|11.5|10.42|10|9.48|9.35|9.58|9.54|9.39|9.17|9.68|9.81|10.18|10.4|10.46|10.42|10.52|10.78|11.7|11.7|11.14|10|8.8|8.8|9.14|8.5|8.8|8.62
08462|1131253|/equities/arabian-centres-co|TADAWULALL|22.33|22.6|22.28|23.2|22.74|21.84|20.93|20.41|20.96|20.34|20.94|20.76|21.95|21.97|21.23|19.48|19.18|18.38|19.12|19.5|19.78|19.72|19.96|20.06|19.9|20|19.96|19.84|20.5|20.58|20.34|20.38|20.44|20.88|21.1|21.18|21.7|21.22|21.32|22.02|21.64|21.64|21|21.62|21.32|21.1|19.86|19.8|20.12|20.9|20.36|20.1|20.28|20.3|21.2|22.3|22.18|21.32|22.12|22.22|21.42|20.92|20.22|19.98|20.18|20.2|20.12|19.96|20|20.1|20.3|20.74|21.12|22|23.84|25|24.98|24.52|24.7|23.04|23.22|26|24.9|22.6|21|21.24|21.1|20.66|20.5|20.3|20.6|20.42|21.14|20.72|20.66|20.2|19.66|19.74|19.72|19.58|20.48|20.48|20.14|19.56|19.72|19.54|19.6|20.28|20.62|20.7|21.5|22.52|22.52|23.14|22.6|22.6|23.16|23.36|22.94|23.1|22.2|22.34|22.22|21.3|20.62|20.96|20.78|20.24|21.46|21.74|21.1|20.7|20.92|20.3|19.94|19.54|19.54|19.6|19.72|19.82|19.54|20|19.98|20.44|20.46|19.94|18.9|18.98|19.14|19.5|19.8|20.04|19.42|19|19.14|19.5|20.42|19.92|20|19.3|19.72|20|19.68|20.02|20.24|20.94|20.34|19.9|19.64|19.4|19.32|19.56|19.52|19.58|20.06|20.4|20.88|20|21.12|21.7|22.12|22.02|22.08|22.24|22.26|22.14|22.16|22.04|22.54|22.8|23.5|22.94|23|22.98|23.06|23.16|23.02|23.18|22.2|23.6|22.88|21.18|20|21.18|21.48|24.78|24.82|25.4|25.45|24.44|24.1|24.48|24.62|24.88|25.2|25.05|24.54|24.84|24.96|25.3|25.4|24.88|24.52|25|26.2|26.25|26.2|26|25.95|26.4|26.9|26|25.45|25|24.02|23.8|22.72|22.3|21.98|21.74|21.86|22.2|21.96|22.4|22|21.88|23.78|23.82|24.08|24.4|25.15|24.26
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|254.4|256|255.2|257.8|261.6|231.7|240.8|241.5|242.5|243.5|250|238.7|251.8|253.6|262.6|265|265|244.6|255.2|262.2|263.2|273|278.6|274.2|280.0128|309.2056|296.8929|287.2|306.2|304|304.8|309.6|300|320.2|324|313.2|323.6|319|298.6|291|285.6|272.4|269|275.6|289.4|286.8|278.4|270|253|260.4|260|270|271|265|272.6|275.6|273|276.8|287|288.4|295.4|295|286.8|293.8|286|287|277|284.4|282.2|281.6|288|281|275.6|283.4|302.2|331.4|337.2|347|357|374|366.6|381.2|397|382.2|368.6|353.2|365.8|383|350|328|337.8|340|347.8|335.2|335|319.4|322|317.2|318.4|319.2|309|314.4|306.8|307|317|314.2|319.2|314.8|304.8|321.6|342|359.6|357|333.8|320.8|345|374|365|354.6|321.6|322.6|319|337.2|348|294|297.6|296|287|277|282.2|274|267|272.8|245|248|246|236|240.2|249|264|255|251|242.6|238.4|246|244|244.4|250.2|247.2|238.8|246.6|239.6|242.4|248|250|251.8|262.4|263.8|258.8|231.6|247.2|278|271|278|268.8|246.6|233.4|236.6|237|222.2|216.8|206.8|199|196.8|212|224|215|215.8|224.2|233.6|242.2|233.8|225|220|213.6|207.2|200.4|201.6|206.2|204.4|207|206.4|204|203.8|204.4|211.4|197|193.2|186|186|184.4|179.4|186|198|199.6|198|200.8|199.8|205|203.6|211.6|||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|13.76|13.86|13.86|13.8|13.12|12.57|13.18|13.64|13.8|13.68|14.35|14.8|15.12|16.01|16.3|16.2|16.06|14.14|15|15.68|15.52|15.96|16.22|16.44|17.54|17.78|17.46|17.1|17.98|17.8|17.04|17.7|19.26|20|20.2|20.72|21.06|20.88|19.82|19.86|20.02|19.46|18.08|18.64|19.18|19.12|18.16|18.52|18.48|18.96|19.26|19.24|19.28|18.36|19.06|19.92|20.16|20.5|21.02|21.28|20.44|19.84|19.58|20.78|21.3|21.64|21.58|21.4|21.24|21.26|21.38|20.36|21.52|21.56|21.34|24.6|23|23.02|21.38|21.3|21.04|21.7|22.3|23.94|22.42|21.68|21.5|20.08|19.6|18.62|18.72|19.06|19.2|18.58|18.06|17.9|17.76|17.6|17.56|17.4|17.68|17.28|17.98|18.78|18.56|18.76|19.56|19.1|19.3|20.6|19.48|19.1|19.32|20|20.2|19.94|20.2|20.4|21.9|21.4|19.86|21.22|19.96|17.74|17.88|18|17.76|17.4|16.4|16.9|16.34|16.08|16.34|15.5|15.7|15.66|15.92|16.02|15.96|16.5|16.68|17.18|16.2|16.04|16|15.88|15.6|16.22|16.96|17.06|17.34|17|18.5|17.04|17.12|17.46|18.18|17.8|18.08|17.34|17.4|17.68|17.7|17.58|17.28|18.5|18.4|17.88|16.74|16.7|16.7|17.04|17.72|15.7|16.5|18.1|18.04|17.88|18.3|19.2|19.64|19.12|20.6|21.1|21.86|21.52|21.5|21.1|21.2|21.16|23.48|23.32|23.72|23.26|23.34|23.9|25|24.6|24.98|25.15|27.45|25.9|23.92|24.38|25|23.3|24.08|24.26|23.26|22.6|23.72|23.76|23.8|24.22|24.72|24.66|23.88|24|24.88|24.32|24.2|24.06|24.28|24.04|24.62|24.76|24.7|25.4631|24.6756|23.3256|22.5756|22.5006|22.2006|22.1631|22.6506|22.7256|23.0631|22.8006|22.5006|22.2756|21.9756|22.2006|21.6755|23.1006|21.338|20.9255|20.7005|21.5255|19.913|17.7004|18.6305|18.4505
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|25.8|25.3|25.22|23.98|22.2|22.12|22.35|23.5|22.12|21.7|21.66|21.74|21.58|21.09|21.86|22.14|21.56|20.48|21|21.52|21.66|21.68|21.84|21.66|21.24|22.28|22.4|22|22.9|23.1|22.24|21.56|21.18|21.66|21.72|21.38|21.42|21.4|21.38|21|20.52|20.9|20.4|20.1|20.5|19.64|19.2|19.6|19.56|19.4|18.96|19.2|18.68|18.82|18.64|19.56|19.06|18.62|19.22|19.64|20.06|20.14|20|21.44|21.2|21.34|20.78|20.12|19.82|19.92|20.16|20.2|20.12|21.18|21.375|22.35|22.725|21.375|21.7875|22.95|22.35|21.7875|21.9375|21.675|20.8875|21.0375|19.65|18.975|19.2|18.735|19.1625|18.735|18.69|18.975|18.8625|18.9375|17.865|17.73|17.97|18|17.97|18.36|18|17.745|17.16|17.1|17.55|18.015|18.225|18.195|18.675|19.5|18.9375|18.75|18.7875|19.5|21.15|20.775|20.8125|19.9125|19.7625|20.025|20.5125|19.8375|19.0875|20.025|20.5125|21.1125|20.025|19.8375|20.325|20.1|20.475|18.9375|19.6125|19.125|19.8375|18.75|18.495|19.8|19.875|20.6625|21.075|21.075|22.5|23.7|24.9375|23.8875|24.75|22.9125|25.9875|25.0875|24.675|25.875|24.3|23.8875|23.4|22.95|23.025|22.275|23.175|22.9875|22.3875|22.5|23.625|24.1125|23.8875|23.8125|22.8|23.325|22.2|22.5|23.2125|22.7625|22.5|23.4375|23.25|23.1|21.9375|23.175|26.4|26.55|24.6|23.85|21.7125|20.8125|20.55|20.025|20.4|20.85|21.8625|21.975|21.6|21|20.3625|20.1|19.65|18.735|16.8|16.875|16.485|17.025|16.425|17.295|18.18|17.775|17.325|17.4|17.385|17.355|17.34|16.95|16.8|17.4|17.4|17.115|16.935|17.37|17.1|17.19|16.8|16.59|16.725|16.8|17.025|16.695|16.65|16.83|16.86|16.515|16.56|16.53|16.545|17.175|16.02|15.84|16.05|15.66|15.465|15.75|15.555|14.85|14.7|15.06|15.285|15.03|15.36|15.39|15.315|15.12|15.3|15.015
08468|19029|/equities/united-wire-factories|TADAWULALL|25.2|25.56|25.56|23.88|23.3|21.9|22.52|23.7|24.1|22.32|22.79|22.6|22.67|23.97|24.51|23.39|23.28|20.58|21.92|22.7|22.7|23.7|23.98|23.9|24.7|25.15|25|24.24|25.35|26|25.3|25.95|26.35|28.25|28.35|28.75|29.45|29.75|29.9|30.25|30.05|29.65|28.35|29|28.4|28.4|28.2|28.6|29.55|31.7|31.3|32.15|30.35|28.65|29.8|29.1|28.4|28.8|29.75|28.95|28.1|26.85|26.95|28.4|28.9|29.45|28.4|27.4|28.35|28.9|29.55|29.2|29.55|31.6|33.95|35.45|34.2|31.8|33.75|32.4|32.45|34.1|37.75|31.9|32.9|32.75|31.5|31|31|29.85|31|29.8|30.05|29.1|29.45|30.15|29|27.45|26.6|26.15|26.7|27.3|24.5|23.96|24.9|25.25|26.6|27.45|27.8|28.35|27.75|28.15|27.5|28.05|28.3|32.1875|32.6875|34.125|35.125|35.1875|34.3125|34.625|35.5|35.125|33.625|34.375|34.375|33.5|33.0625|34.4375|34.125|34.5625|32.0625|31.1|30.5|30.75|31.25|31.125|31|32.0625|31.9375|32.125|30.825|30.95|30.425|29.875|30|30.375|29.6|29.975|30.375|33.875|32.6875|34.1875|37|36.625|36.0625|36.25|37.375|35.9375|36.6875|38.875|37.5|40.25|38.9375|39.3125|38.75|39.9375|36.375|35.6875|35.25|35.375|37.5|35.375|35.375|38.1875|38.8125|38.125|37.1875|37.875|38.3125|38.1875|38.5|35.3125|35.6875|35.875|34.1875|35.3125|35.625|35.25|36.125|37.375|38.9375|40.125|39.25|39.9375|39.1875|38.125|37.375|38.9375|40.375|38.875|36.3125|37.875|39.75|39.25|40.8125|43.375|46.375|46.875|46.75|47.8125|47.9375|47.5|48.3125|47.375|46.5625|46.375|48.375|49|49.375|48.75|49|49.1875|50.375|48.9375|48.875|48.4375|48.25|49.0625|46.9375|45.5625|45.5625|46.25|46.75|46.25|46.5625|46.6875|43.875|43.3125|44.375|45.375|44.375|48.125|44.375|43.25|43.625|44.75|44.9375|43.9375|44.125|44.125
08469|11670|/equities/astra-indust|TADAWULALL|147.4|145.6|138.5|137.4|133.2|134.5|141.9|143|144.8|150|144.2|140.1|150.2|152.9|158.4|157|156|146.4|146.6|158.2|159|157|160|149.2|145.6|147.6|152|145|154.8|156|160|161.8|169|183.6|182|192|186.8|188|190|189.4|202|185.8|179.8|184.4|188|176|163.2|167.4|172.8|172.8|166.2|171.2|170|158.4|159|170.2|164.6|164.4|165.4|173.2|179.4|164.4|157.8|159.8|160|163|165.4|162.2|158.8|149.6|151.8|141.6|152.2|159.2|158.8|169.4|177|171.8|175.4|178|180|184.6|171.8|164.8|166|164|153.2|155.8|140|129|127.2|120.6|129|140.4|130.8|119.6|117|117|112.8|100.2|95.6|93.5|94.5|91.9|92.3|86|87.5|88.9|91.2|90.4|91.5|95.2|91.2|89.5|87.8|86.7|88.1|87.7|94|92.6|87.1|90.5|85.8|75.3|72.2|75.1|73.5|66.8|68|67.8|63.9|64.1|65|61.3|57.3|55.6|58.5|57.1|54.4|53.4|51.8|54|54.5|53.7|53.3|52.5|52.1|51|50.3|47.6|52.5|49.45|49.55|51.3|51.5|55.7|58|54.7|56|50.6|48.95|52.2|49.9|51.7|51.1|48.85|46.75|44.1|42.15|43.85|49|47|46.45|46.85|47.7|50|49.75|48.75|52.3|48.9|49.8|47.45|49.95|46.6|46.4|47.9|40.5|39.9|39.65|40|38.85|41.25|42.4|42.55|41.4|41.6|40.7|40|39.85|39.4|37.45|37.1|34.8|39|39.45|41.95|42.75|41.75|41.8|40.5|42.2|41.95|42.6|44|44.4|43.9|42.2|45.4|46.4|46.55|46.85|46.9|47|46.6|49.35|46.5|46.6|48.75|37.8|38|33|32.35|31.1|30.7|29.75|29|30.05|29.05|28.7|28.8|27.6|27.85|27.2|27.1|27.1|25.1|25.65|25.35|26|25.75|26.05|26.7
08470|1142328|/equities/ataa-educational-co|TADAWULALL|66.85|67.5|66|64.9|61.3|62.1|62.45|63.55|63.6|62.65|63.2|61.2|61.7|63.1|64.6|64|64.6|59.1|62.3|61.6|63.8|62.6|62.5|62.3|65.1|68.6|67|69.6|72.9|72|68|66|66.1|71.2|74|75.6|76.1|74.7|74.7|73.1|74|71.5|68.7|72.4|73.9|75.2|71.5|71.8|73.2|74.9|76.1|80.4|83|78|79.2|79.3|79.5|75.3|79.6|72.5|74|76.4|73|68.7|68.1|61.9|58.7|59.2|60.4|58.5|58|57.4|61.6|63.5|66.1|73.5|70.8|71.8|72.6|74|71.8|74.2|81.8|80.6|80.8|82|81.5|81.5|78|75.1|75.5|77.3|80.9|75.7|72.4|70.3|72.4|73.2|72.6|67.6|64.2|64.3|62.1|60|65.4|66.8|70.8|70.9|72.4|72.8|75.5|74.5|74.7|74.8|75.5|76.4|76|76.1|77.5|76.4|77.2|76.3|75.7|75.5|66.5|66.6|66.4|67.7|66.1|69.5|64.8|64.3|67|61|62.4|56.3|58.5|53.4|54.3|53.9|54|52|53.2|54.9|57.7|53|54|53.3|53.9|52|54|53.3|52.1|53.3|54|54|54|53.9|55.9|56.4|55.4|57.1|54.7|55.6|55.5|54.9|56.4|57.8|57.1|58.1|59.7|61.2|60.2|61.5|59.7|57.1|54.8|55.5|57.4|58.2|58.8|58.2|58.8|60|62|55.6|56|61.7|65.8|65.4|65.5|66.2|68.1|66.3|65|62.3|61.3|58.3|58|60.8|65.6|61.9|61.2|62.1|63.6|59.9|62.6|64.7|65.2|64|63.1|61.4|59.9|64.2|66.6|64.7|65.7|70|63.6|59|57.7|57.9|57|57.2|55.5|52.2|48.85|50.3|49.8|48.9|49|47.15|45.7|42.1|41.8|41.75|43|43|42.15|41.6|41.4|39.95|40.2|40.85|39.9|37.05|38.25|38.4|38.9|39.75|40.7|38.15
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34|33.1|33.1|35.05|38.25|38.9|38.05|38.25|41.55|43.7|43.3|42.1|41.45|40.8|41.8|40.55|39.9|40.5|40.25|40|38.9|37.5|37.1|40.15|37.85||37.1|40|40.2|39.75|39.6|39.3|39.65|40|38.05|38|37.95|37.8|37.95|38|39.8|42.65|38.9|39|38.3|39.85|38.3|39.9|34.8|34|35.75|36.8|35.5|34.35|35.7|36.55
08473|11638|/equities/axa-cooperative|TADAWULALL|25.96|26|26.5|25.98|25.4|24.37|24.3|24.71|24.91|24.6|24.78|24.73|25.48|25.98|27.1|26.6|26.2|23.1|24|24.68|25.7|25.5|25.75|25.75|25.65|26.2|25.65|24.94|27.35|27.1|26.65|26.5|27.15|28.85|30.05|31.7|32.7|32.1|32.1|30.95|31|30.95|29.85|30|30.7|31.4|29.15|28.85|28.15|29.6|30.45|30.3|32|28.85|29.5|31.75|32|33|33.35|33.95|33.9|31|30|31.95|32.95|32.75|32.3|32.4|31.1|28.1|28.05|27.45|29.25|28.9|29.5|34|38|38.5|38.8|37.6|37|40|40.1|39.35|36.25|33.4|32.6|32|32.6|32.45|32.85|30.7|27.8|27.15|26.6|26.3|26.05|26.1|25.6|26.35|25.9524|25.9048|27.9048|27.619|28.5714|29.1429|30.381|31|31.8095|32.5238|30.1905|29.619|29.4286|30.7143|31.3333|30.5714|30.2857|31.381|31.381|31.8571|30.0952|29.4286|28.5714|29.1429|27.381|28.381|27.5238|26.7143|25.619|26.0476|25.619|25.4286|26|26.0952|25.4286|26.2381|26.8095|26.5238|26.5714|27.1429|27.8095|27.4286|26.0952|25.4762|24.9524|23.6|23.581|23.6381|23.6|24.2381|24.8095|25|25|25.1429|24.5238|24.4286|25.1905|26|26|22.381|23.3143|24.0476|23.4286|24.7619|25.619|26.2857|24.1905|25.381|22.9143|21.9429|22.5714|22.9524|24.1429|23.7714|25.619|28.6667|28.4762|27.2381|28|31.4286|33.1429|33.0476|33.619|33.4286|34.5238|35.8571|34.5238|32.3333|32.6667|32.3333|31.7619|32.0952|32.0952|32.6667|32.7143|33.4286|32.4762|31.4286|31.1429|31.4286|32.0476|32.1905|30.5238|31.9048|32.7619|33.0952|33.0952|34.2857|34.2857|33.7619|34.8571|34.6667|34.7619|36.8095|38.0952|37.7143|37.2381|38.381|40.619|41.5714|40.5714|37.5238|37.619|38.381|37.2857|37.1429|36.9524|35.9048|36.1429|36.2857|36.3333|36.3333|36.6667|35.1429|35.9048|35.7143|35.5714|37.4286|37.5238|35.5714|35.2381|37.2381|34.9048|36.2857|33.3333|32.8095|33.6667|34.0476|34.2857|33.619|33.619|34.0476
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|13.58|13.5|12.65|12.71|12.54|12.19|11.74|12.2|12.32|12.38|13.05|12.79|12.84|13.56|13.79|13.68|13.08|11.94|12.6|13.68|13.88|14.14|14.7|14.98|15.06|15.6|15.3|15.22|16.98|17.28|17.22|17|16.8|17.14|17.76|16.7|17.28|16.84|16.42|16.16|16.34|16|14.54|14.42|15.04|14.28|13.74|14.28|13.98|13.98|14.64|14.86|15.22|14.94|15.84|16.18|16.06|15.9|16.32|16.6|17.3|18.08|15.44|17.18|18.14|19.42|16.7|16.4281|15.9717|16.063|16.4281|17.3407|18.8375|16.9939|18.5272|19.7502|19.5494|18.7098|19.4216|19.1296|18.9288|20.9002|21.8128|22.1231|24.6421|24.1401|22.0866|20.9184|16.7931|16.9209|17.0669|15.4241|14.7305|14.694|14.1464|13.2155|13.1607|13.5623|12.6314|12.6496|11.956|13.6901|13.106|12.7956|12.7044|12.4306|13.3433|13.8178|14.0369|14.4202|14.5662|14.3654|15.3146|15.6979|16.4828|16.7201|17.1217|17.6328|18.0344|17.5415|17.8884|18.2534|18.7098|17.7058|17.2495|16.6654|16.1543|15.4241|15.2416|15.4424|14.9678|14.8218|14.4932|14.767|13.8726|13.9274|14.4567|13.471|13.5258|13.5623|13.0877|13.4528|13.6536|13.7266|13.2702|13.0512|12.5949|12.9599|12.9052|13.0512|13.3798|13.7266|13.9274|14.6392|15.2051|15.844|16.5741|16.9939|15.7527|15.3876|15.2599|16.7749|15.0591|15.7344|15.4241|16.7384|16.7019|16.8479|15.6432|15.2964|14.694|14.7305|15.6432|14.5662|15.8805|18.9836|19.805|17.8518|18.1439|17.6145|17.8701|17.9249|18.6002|17.0304|17.6876|17.7788|17.432|17.5415|17.9614|17.8884|19.2391|20.097|20.0788|19.878|19.1113|19.6954|19.4947|18.3812|18.655|20.4073|20.0423|18.7463|17.2312|18.6367|19.7685|19.0748|20.8637|22.1414|22.5977|21.9954|23.1362|23.0906|22.3787|23.2275|23.8207|23.912|22.8168|24.0945|24.6878|24.0945|24.4596|24.6421|24.8247|24.3683|25.5548|24.8247|24.5508|26.1024|22.1231|20.7906|20.4073|19.8415|19.9145|19.7502|19.2756|18.728|19.2756|19.1843|18.9836|18.9105|19.6224|18.436|17.3955|17.432|16.8114|15.6432|17.0304|17.4503|17.286|17.6876|16.8662|15.3694
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.28|6.3|6.29|6.4|5.61|5.5|5.47|5.52|5.54|5.7|5.75|5.71|5.81|5.74|5.85|5.88|5.6|5.12|5.36|5.48|5.52|5.7|6.04|5.98|6.07|6.22|6.14|6.21|6.29|6.3|6.27|6.34|6.26|6.43|6.62|6.75|6.83|6.71|6.68|6.64|6.71|6.54|6.34|6.45|6.65|6.68|6.68|6.74|6.6|6.41|6.55|6.62|6.65|6.11|6.35|6.44|6.35|6.44|6.63|6.6|6.5|6.46|6.53|6.22|6.31|6.43|6.19|6.14|6.28|6.2|6.35|6.31|6.39|6.46|6.77|7.1|7.07|6.96|7.08|7.06|6.99|7.22|7.58|7.57|7.27|7.16|7.06|6.88|7.03|7|6.45|6.47|6.58|6.38|6.37|6.35|6.19|6.21|6.25|5.94|5.81|5.78|5.63|5.65|5.91|5.75|6.17|6.4|6.58|6.65|6.48|6.69|6.66|6.8|6.61|6.79|6.94|7.04|7.23|7.1|6.96|7.01|7.23|7.12|6.9|7.06|7.02|6.8|6.79|6.82|6.65|6.68|6.64|6.31|5.92|5.8|5.92|6.04|5.89|6.15|6.06|6.3|6.5|6.19|6.26|6.03|5.68|5.85|5.76|5.83|6.24|6.2|6.49|6.52|6.68|6.8|6.84|6.74|6.97|6.72|6.72|7.24|7.1|7.84|7.71|7.71|7.78|7.88|6.51|6.39|6.08|6.15|6.49|6.1|6.58|7.7|7.89|8.18|8.51|9.03|9.59|9.55|9.3|9.19|9.45|10.06|10.06|9.94|10.34|10.02|10.46|11.04|11.04|11.28|11.34|11.58|11.8|11.98|11.32|11.5|12.1|12.02|9.2|10.44|10.72|11.2|11.86|12|11.8|11.76|12.38|12.64|12.82|13.3|13.2|13.68|13.3|13.7|13.66|14|14.6|15.18|15.42|15.9|14.54|14.9|13.52|13.8|9.96|9.87|10.02|9.79|9.65|9.73|10.4|10.44|10.32|10.74|10.3|10.14|10.12|11.1|11.4|11.58|12.2|12.8|11.8|10.68|10.3|9.37|9.17|9.55
08476|11723|/equities/nat-shipping-co|TADAWULALL|29.14|27.64|28.26|27|24.76|22.2|21.9|22.04|22|21.76|22.47|22.28|22.4|23.89|23.98|23.62|24.56|24|24.2|24.52|24.4|24.76|25.2|23.92|24.64|24.08|23.96|24.72|24.68|25.24|24.84|23.2|23.4|24.32|24.48|24.88|23.92|23.96|23.2|22.56|21.48|20.96|20.8|20.8|21.84|21.8|22.04|22.8|23.12|22.68|23.2|22.4|23.08|22.84|23.16|22.44|22.56|22.48|22.92|23.68|23.88|23.48|22.88|23.24|22.04|21.88|21.68|21.8|20.52|25.5|20.4|20.64|21.12|20.8|21.12|22.2|22|22.04|21.68|27.35|21.88|21.2|21.6|21.76|21.32|21.88|22.12|19.936|19.92|18.608|18.672|17.648|17.552|17.6|17.408|17.28|17.52|17.648|17.6|17.536|17.76|17.728|18.272|17.504|18.08|17.344|18.176|18.976|18.992|18.608|18.72|18.768|18.816|17.488|17.424|17.872|17.728|17.92|18|17.984|22.4|17.92|18.3467|16.6133|16.5333|16.5067|16.7467|16.9067|16.5067|16.96|16.9867|16.6667|16.5333|17.3333|17.3333|16.5867|14.5067|14.88|14.0267|14.48|14.7733|14.9867|15.04|14.8|16|15.9733|15.7333|15.8667|15.9733|14.4|15.52|15.4667|15.8933|14.9067|15.2533|15.44|15.4933|13.92|14.6933|14.6133|14.7467|15.4667|15.4133|15.44|15.4667|15.0667|14.4267|12.992|12.2987|11.5733|10.656|10.9653|10.6027|10.3253|10.7733|12.544|12.9813|13.3227|14.08|14.8693|18.72|14.976|15.1467|15.424|15.0613|15.232|15.104|15.1893|15.104|14.976|14.144|14.4213|14.5493|14.144|14.208|14.2933|13.9947|13.7173|13.8453|13.952|14.1867|14.08|14.0373|14.336|14.6347|15.3173|15.2533|15.5733|15.872|15.6373|15.8933|16.3627|16.1707|16.0213|16.064|16.256|16.064|16.0853|16.1493|16.1493|16.3627|20.5867|16.4693|16.384|16.64|16.6187|16.6827|16.8747|16.2987|16.4267|16.1493|16.2133|15.8933|16.1707|16.32|16.5333|16.6187|16.6827|16.5973|16.5973|16.5547|16.5547|16.5547|16.832|16.6613|16.384|16.9173|16.6613|17.024|17.024|17.3013|17.2373
08477|11730|/equities/mubarrad|TADAWULALL|2.27|2.27|2.26|2.32|2.28|2.18|2.24|2.27|2.25|2.27|2.26|2.32|2.32|2.38|2.46|2.37|2.32|2.03|2.16|2.26|2.23|2.31|2.43|2.22|2.3|2.36|2.39|2.29|2.72|2.8|2.61|2.8|3|3.38|3.6|3.74|3.75|3.8|3.99|3.97|3.9|3.68|3.58|3.68|3.43|3.55|3.31|3.62|3.85|3.89|3.82|3.85|3.87|3.57|3.89|3.54|3.63|3.32|3.4|3.43|3.36|3.14|3.14|3.46|3.33|3.37|3.31|3.35|3.35|3.27|3.36|3.35|3.3|3.27|3.55|3.51|3.2|3.25|2.83|2.42|2.42|2.52|2.67|2.65|2.7|2.61|2.26|2.05|2.02|2.02|2.1|2.11|2.15|2.12|2.1|2.18|2.09|2.07|2.08|2.06|2.11|1.95|1.81|1.83|1.89|1.95|2.09|2.13|2.15|2.18|2.2|2.21|2.21|2.24|2.27|2.25|2.32|2.38|2.29|2.27|2.46|2.342|2.462|2.442|2.352|2.364|2.27|2.31|2.314|2.394|2.304|2.312|2.33|2.236|2.11|2.102|2.236|2.244|2.318|2.388|2.376|2.346|2.348|2.344|2.386|2.35|2.372|2.36|2.38|2.392|2.354|2.38|2.38|2.378|2.402|2.394|2.45|2.472|2.448|2.442|2.394|2.585|2.615|2.8|2.61|2.87|2.87|2.8|2.685|2.665|2.555|2.53|2.464|2.284|2.292|2.36|2.492|2.322|2.322|2.418|2.4|2.386|2.38|2.372|2.278|2.284|2.322|2.28|2.28|2.09|2.14|2.244|2.318|2.344|2.318|2.34|2.246|2.322|2.464|2.6|2.72|2.705|2.5141|2.6461|2.6996|2.4733|2.709|2.7027|2.8158|2.9101|2.8253|2.687|2.7436|2.8913|2.7876|2.5896|2.5141|2.423|2.4261|2.4513|2.4827|2.4953|2.4607|2.5236|2.5424|2.4607|2.5519|2.5707|2.445|2.3382|2.2564|2.2282|2.247|2.2627|2.3696|2.3256|2.3382|2.3947|2.3696|2.3036|2.3696|2.3821|2.3036|2.269|2.1904|2.0616|2.1936|2.1653|2.2093|2.1496|2.225|2.1936
08478|103949|/equities/bawan|TADAWULALL|57.45|58.5|58.9|58.5|55.45|55.3|57.4|60.85|58.9|58.65|58.6|52.4|53.5|55.55|56.6|52.15|52.2|47.55|46.9|49.3|49.15|49.55|52.9|50.5|52.8|56.1|51.5|50.9|53.8|52.5|45.45|47|51.9|55|55|56.2|56.3|58.1|59.6|58.8|60|55.9|54|57|49.85|49.25|48.85|49|45.6|44.35|44.5|44.15|46.75|40.6|40.4|41.5|40|38.6|40.7|40.1|40.45|38.9|38.9|46.75|48|47.25|43.65|44.8|43.75|41.85|42.4|44.9|43.65|44.05|44.3|46.6|48.5|46.7|49.8|47.2|47.5|48.45|51|48.85|51|51.4|51.5|52|49.7|47.65|48.6|48.3|47.9|46.85|44.85|44.15|43.05|41.7|40|36.85|35.2|33.45|32.35|31|31.95|31.7|33.3|33.2|34.75|34.95|34.8|35.3|34.85|35.55|35.1|35|37.25|36.35|35.6|35.5|36.25|36.85|36.85|33.9|33|32|30.55|28.8|29.45|29.3|27.9|28.05|28.15|27.75|27.4|27.65|28.3|29.85|29.3|29.6|30.75|32.9|31.3|30.5|31.4|30.35|29.05|29.6|31.25|32.1|34.3|34.3|35.5|36|35.2|38|38.5|37.95|37.95|35.25|36.8|37.6|37.05|39|37.4|37.1|36.15|35.1|34.7|31.8|31.2|29.1|29.2|28.55|30.85|34.55|35.45|34|35.9|38|36.2|35.3|33.6|33.45|32.7|33.8|31.8|33.45|34.15|35.45|36.15|37.2|36.75|36.45|35.7|38.55|37.25|36.95|34.65|35.8|36.65|35.05|33.5|36.4|35.8|36.45|38.3|39.75|40|39.6|42.5|43.1|42.3|40.75|41|40.55|40.2|40.9|41|39.75|39.7|38.75|38.25|39.2|40.5|38.8|39.35|40.95|39.45|38.65|36.9|35.25|34.7|37|36.8|36.3|34.7|32.55|30.55|30.6|30.95|30.15|28.35|27.75|27|25.15|27.1|26.75|26|24.08|23.68|23.6
08479|11668|/equities/bci|TADAWULALL|28.04|28.4|28.1|27.4|26.9|26.44|27.28|27.56|27.78|27.1|26.88|26.26|26.5|26.66|27.36|27|26.6|25|25.6|26.25|26.2|28.2|28.35|27.95|27.95|28.7|28.2|26.95|28.4|28.5|28.15|28.65|28.4|29.75|31.25|31.4|32.2|32.2|32.35|32.85|31.65|31.1|30.2|30.2|30.95|30.55|29.7|30.05|30.7|30.25|30.4|30.15|30.75|30.05|32.05|32.05|31.75|31.35|31.4|30.95|30.65|29.2|29.3|30.95|31.15|31.95|30.25|30.1|30.35|30.15|30.25|30.3|31.1|32|33.6|34.45|34.5|34.3|35.35|35.5|35.6|34.05|35.8|34.4|34.9|34.7|34.2|33.4|33.05|32.35|33.15|32.55|32.95|33.25|33.1|32.8|31.85|31.95|32.1|31.8|30.4|29.9|30.2|29.95|30.5|30.7|32.55|33.9|34.45|34.65|33.5|34.55|34.25|34.95|35.4|35.9|36.55|37.05|38.5|38.2|38.05|38.5|39.8|39.25|37.95|38.4|37.7|35.4|35.8|35.6|34.9|35|34.8|34|33.2|35|34.9|34.9|33.55|34.2|34.2|35.75|36.1|36.35|35.8|34.5|33.4|33.25|32.8|34.5|34.8|35.1|35.5|36.75|35.6|35.9|36.95|36.4|37.75|35.95|37.4|38.85|37.75|40.1|39.95|40.45|39.7|39.95|38.35|36|34.6|35|37.1|35.4|39|43.4|43.9|41.75|41.1|43|43.8|43.7|43.8|42.85|43|40.5|38.6|38.3|38.65|37.65|38.3|39.8|42|42.05|42.25|43.15|43.1|42.9|39.4|39.5|40.9|41.2|37.3|38.1|39.25|39.8|43.3|46.85|46.15|44.8|44.65|48.4|48.35|42.65|41.35|40.8|39.85|41.4|42.15|41.05|41|40.75|40.1|40.7|41.9|42.4|41.3|42|40.5|40.45|40.8|40|38.5|40.1|40.25|39.45|40|40.85|40.1|38.55|38.85|41.4|37.8|35.25|34.3|32.65|33.9|33.95|33.9|33.5|33.7|35
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|5.58|5.67|5.64|5.64|5.46|5.26|5.32|5.53|5.51|5.59|5.95|5.92|6|6.04|6.18|6.45|6.02|5.71|5.75|5.98|6.28|6.32|6.35|6.18|6.24|6.27|6.2|6.17|6.25|6.39|6.01|6.31|6.49|6.65|6.65|6.64|6.64|6.59|6.42|6.42|6.46|6.5|6.39|6.62|6.78|6.7|6.6|6.77|6.88|6.99|6.93|7.12|7.37|7.09|7.6|7.24|7.31|6.9|7.17|7.19|7.13|7.07|6.78|7.25|7.34|7.36|7.33|7.34|7.42|7.71|7.58|7.58|7.44|7.46|8.92|9.26|9.33|9.11|9.01|8.92|8.99|8.99|9.3|8.57|7.36|7.24|6.86|6.69|6.57|6.58|6.55|6.18|6.24|6.05|6.04|5.98|6.05|6.57|5.99|6.12|6.27|6.07|6.03|6.01|5.82|5.88|6.11|6.22|6.33|6.34|6.15|6.22|6.26|6.6|6.39|6.7|6.86|6.91|7.35|6.93|7.43|7.49|7.18|6.93|6.75|6.8|6.47|6.75|6.97|6.9|6.65|6.75|6.95|6.08|5.5|5.65|5.86|5.5|5.48|5.81|5.86|6.04|5.96|5.72|5.61|5.02|4.87|4.86|4.555|4.915|5.17|5.06|5.3|5.61|6.29|6.29|6.84|6.84|6.9|6.77|6.8|7.62|7.88|8.26|8.48|8.9|8.67|8.7|8.48|8.47|8.42|8.8|8.95|8.66|9.1|9.1|8.95|9|9.7|10.04|10.24|10.28|10.2|9.74|9.56|9.55|9.32|8.98|9.26|8.77|9.04|9.25|9.29|9.64|9.68|9.75|9.62|9.58|9.56|9.64|9.86|9.8|9.61|9.95|10.1|10.18|10.4|10.6|10.64|10.36|10.64|10.72|10.92|10.92|10.8|10.8|10.92|10.84|10.74|10.74|11.02|10.78|10.74|10.84|11.08|11.26|11.32|11.36|11.54|11.54|11.2|11.26|11.44|11.1|10.78|10.64|10.7|10.9|10.74|10.94|10.92|10.76|10.98|11.38|11.38|11.38|11.5|11.76|12.02|11.78|11.78|11.6
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|12.9|12.91|13|12.6|11.99|11.9|12|12.14|12.46|12.39|12.58|12.57|12.44|12.31|12.69|12.44|12.94|12.08|12.6|12.78|12.78|12.98|13.28|13.22|13.12|13.6|13.36|13.232|13.79|13.98|13.81|13.78|14.08|14.19|14.45|14.48|15.06|15.07|14.66|14.66|15.02|15.01|14.8|14.02|14.21|13.55|12.8|13.23|13.33|13.49|13.15|12.96|12.91|13.2|13.15|14.03|14.02|14|14|14.11|14.14|13.42|13.09|13.68|13.07|13.41|12.91|12.93|13.2|16.72|13.38|12.54|12|12.51|12.54|12.85|13.01|12.98|13.44|16.784|13.43|12.8|13|12.85|12.47|12.45|12.66|12.68|12.75|12.89|12.38|12.1|12.02|12.11|11.97|12.02|11.52|10.87|10.87|10.76|10.96|10.91|10.84|10.12|10.11|10.21|10.28|10.75|10.83|10.97|11.07|11.35|11.3|11.49|11.64|11.66|11.79|11.62|11.83|11.69|14.624|11.7|11.99|11.42|11.19|11.35|11.38|11.43|12.16|12.43|12.51|12.15|12.07|11.64|11.23|11.05|11.67|11.65|11.29|11.78|11.93|12.26|12.49|12.16|12.25|12.3|12.21|12.06|12.42|12.83|13.54|14.22|14.62|14.73|14.71|15.01|15.74|15.07|14.96|14.48|13.95|14.48|14.2|14.69|15.54|15.88|15.27|15.19|16.77|16.54|14.35|13.96|14.27|14.46|15.88|17.31|17.92|17.47|16.58|17.66|25.32|20.26|19.58|19.94|17.6|16.86|17.06|16.9|16.13|16.93|16.67|16.9|16|14.91|14.35|14.32|14.3|13.43|12.35|12.25|12.42|12.15|11.84|12.17|12.72|12.71|12.11|12.29|12.84|12.19|12.15|11.79|11.65|11.76|11.89|11.84|11.83|11.89|12.22|12.3|12.4|15.472|12.38|11.93|11.98|11.78|12.01|11.71|11.84|11.83|11.83|12.06|11.61|12.24|10.93|10.6|10.37|9.92|9.64|9.54|9.77|8.87|8.61|8.42|8.61|8.31|8.67|8.7|8.72|8.67|8.74|8.64
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.28|9.32|9.2|9.21|9.16|9.1|9.14|9.25|9.11|9.16|9.32|9.24|9.23|9.07|9.06|9.2|9.1|8.9|9.16|9.1|9.27|9.31|9.32|9.33|9.31|9.38|9.33|9.28|9.4|9.45|9.38|9.36|9.31|9.49|9.44|9.49|9.57|9.62|9.61|9.62|9.72|9.82|9.72|9.54|9.55|9.6|9.49|9.38|9.28|9.34|9.26|9.32|9.38|9.6|9.64|9.84|9.82|9.75|9.74|9.8|9.82|9.7|9.72|9.75|9.44|9.53|9.47|9.38|9.45|9.38|9.43|9.14|9.04|9.32|9.67|9.74|9.81|9.97|9.96|9.99|9.73|9.6|9.67|9.63|9.75|9.68|9.6|9.7|9.65|9.77|9.56|9.8|9.91|9.78|9.89|9.79|9.56|9.32|9.32|9.37|9.27|9.3|9.27|9.19|9.15|9.19|9.14|9.15|9.2|9.31|9.31|9.18|9.21|9.33|9.37|9.4|9.4|9.37|9.3|9.37|9.44|9.41|9.45|9.36|9.46|9.72|9.64|9.82|9.78|9.78|9.66|9.5|9.48|9.2|9.19|9.09|9.09|9.1|9.12|9.18|9.32|9.23|9.3|9.32|9.34|9.35|9.19|9.45|9.59|9.7|9.89|10.06|10.24|10.24|9.94|10|9.98|10.04|10.08|9.89|10|10.04|10.04|10.12|10|9.97|9.97|9.88|9.63|9.5|9.48|9.5|9.6|9.87|9.98|9.95|10.22|10.14|10.12|10.22|10.18|10.2|10.1|10.02|10.02|10.04|10.04|10.02|10.06|9.98|10.02|10.04|10|9.97|9.98|9.98|9.88|9.79|9.77|9.88|9.96|10.04|9.93|10.18|10.12|10.02|10.06|10.08|10.14|10.08|10.06|10.18|10.02|10.1|10.14|10.18|10.06|10.1|10.06|10.12|10.12|9.78|9.76|9.7|9.85|9.74|9.74|9.75|9.87|9.8|9.8|9.66|9.35|9.18|9.17|9.03|9.05|8.91|8.96|8.96|8.97|8.95|8.95|8.98|8.96|8.88|9.1|8.93|8.9|8.87|8.87|9
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.72|18.73|18.38|17.62|16.48|16.29|16.15|16.22|16.89|16.9|16.99|17.16|17.63|17.46|17.95|18|17.52|16.52|17.46|17.46|17.28|17.46|17.56|17.84|18.28|18.46|17.42|16.92|18.28|18.6|17.64|17.08|17|17.08|16.96|16.86|16.72|16.06|16.2|16.28|15.7|15.58|16.04|15.9589|15.9589|15.4286|14.8018|15.0429|15.1634|15.3563|15.0429|14.9223|14.9705|14.9946|15.6214|15.9107|15.9107|15.8625|16.3205|16.4893|17.0196|16.5134|16.6821|17.8393|17.7911|17.5741|16.9473|16.7545|16.9232|16.8027|16.9473|16.8027|16.2482|17.5018|17.6464|17.5741|17.4295|17.3813|17.5982|18.4661|18.2732|18.1527|18.5866|18.3455|18.0563|18.3214|18.5143|18.3696|18.4902|19.2857|19.9607|19.8402|19.6714|19.1411|19.2857|19.2375|18.3214|17.7429|17.6223|18.008|18.5625|18.5625|17.9839|17.1643|17.1161|17.1161|17.1884|17.8393|17.9116|17.767|18.3214|18.9964|18.5143|18.0563|18.4661|19.5991|21.1179|21.2866|21.5277|20.25|20.1054|19.8884|20.4188|19.358|19.1893|18.8036|18.4179|18.8036|18.4179|18.8036|18.9964|18.7795|18.8277|17.4295|17.2848|15.983|17.0196|16.417|16.9473|17.4777|17.8634|19.8643|19.3821|19.3339|18.7071|19.4063|19.5991|18.6107|18.683|17.9116|20.6598|20.2259|19.4786|20.708|20.8527|20.3705|21.0938|20.3705|20.9491|19.1652|20.1777|22.6607|23.4321|23.9866|24.7339|25.4571|25.4571|25.65|24.1071|24.7822|23.5286|23.2875|23.0947|21.9134|23.5527|24.2036|25.3125|24.0589|24.0107|26.1322|26.1322|26.1322|27.1447|26.2768|26.5661|26.6143|25.9875|24.6857|24.9268|25.7947|24.9268|25.2161|24.4929|24.5893|24.5893|23.7455|23.3357|22.4196|22.1545|22.1545|20.0571|19.8884|20.9491|21.7446|23.5286|23.1429|21.3107|20.2259|20.6116|19.9125|20.5634|19.5268|19.0446|19.5509|19.6473|19.3821|19.7679|19.8402|19.6232|18.6589|17.6705|17.8393|18.008|18.8518|18.5143|18.6589|17.8393|18.008|17.9357|17.4536|17.0679|17.333|17.2366|19.1652|17.7429|16.6339|17.8393|16.0795|15.067|15.0911|14.9464|13.7411|13.7893|14.6571|15.1875|14.9464|16.1277|16.417|16.1518|15.3804|15.525|15.2839
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|75.4|75.5|74.5|73|70|66.55|67.8|69.3|69.55|69.95|73.7|70|69.6|69.8|71.75|71.75|72.1|66|69.5|70|70.9|70.5|73.5|72.8|72.2|74.3|75.5|77.4|80.5|83.1|77.4|73.8|76.7|78.6|78.4|80.8|83.7|85.7|82|84.7|81.1|81.4|76.3|75|78.7|75.4|76.6|74.7|79.5|84|86.2|84.5|85.9|81.2|81.9|87.3|88|85.5|88.9|91.5|95.5|93.3|85.5|89.4|90.8|89.5|87.6|89|88|85.6|84.4|75|77|79.8|80.6|86.6|84.7|82.9|86.8|83.1|83.7|85.2|94|92.3|89.5|90|89.5|88.3|89.5|83.1|79.4|80|81.5|82.7|77.6|76.6|72.5|71.4|68|70.8|68.9|66.5|65|63.9|65.9|64.6|69.2|66.7|67.5|70.9|72.6|72.7|64|68.5|67.4|68.7|73.4|71|79.5|72|73.4|72|71|71.3|66|66|63.4|60.8|59.5|58.5|60.1|61.6|58.7|57|58|56.7|58.2|55.6|54.5|53|51.1|48.5|48.95|47.45|46.6|46.05|44.8|45.1|44.9|46.25|45.3|46.95|47.1|46.95|46|45|44|43.9|46|43.45|45.45|47.3|45.25|46.15|45.6|46.6|45.9|46.55|47.2|46.2|44.3|44.75|45.2|45.7|45.3|47.4|47.4|46.35|45.35|48|49.4|49.95|49.5|49.2|50.6|53.4|51.7|50.6|53|49|52.3|50.8|50|51.7|48.85|48.9|50.5|48|46.9|47.1|47.15|46.15|44.75|48.3|48.55|49|49.8|49.05|50.7|49.4|48.9|49.95|48|48.55|49.3|50.6|51.9|47.7|49.4|46.75|47.9|44.8|44.45|46|45.1|45.1|44.65|44|43|43.05|43.45|42.65|41.45|43|42.7|42.95|43.4|43.9|47.3|44.1|41.5|41.05|38.5|38|38|36.8|39|38.3|38.6|37.2|38.55|37.15
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|158.7|160|158.1|161.5|155|146|145.5|146.3|150|156.2|151.7|168.6|163|165.4|176.4|176|176.4|168.8|169.8|174|167|171.8|178.8|178.2|171|167.6|169|170.6|174.4|176.6|172.6|172.6|163.2|170.4|178|180|187.6|186|209.4|207.8|205|202|203.8|202.8|207.2|198.6|181|183.8|190|188|202.6|203.6|212|202|206.4|228.6|217.8|215|231|237|233.8|232.8|218|230.4|243|242.6|241.8|239|254.2|240|232.2|229|230|246|247.6|278.2|239|248|233.2|246|243|250.6|246.4|241|233.8|227.4|233.6|229|217.6|206.6|221.6|226|219|214.2|213|211.4|215.4|207.4|201.4|203.4|205.4|207|208|215|219.2|205.2|207|198.8|196.6|198.6|208.4|204.6|201|207|174|169|175.2|183|188.8|187.2|185.6|186|185.8|189.6|168|184.8|188.8|176.8|176|176.8|177|177.6|175|171|155|154|156.6|158.4|156|156.8|157.8|162|147.4|144.8|142.4|142.4|147.8|137.6|134.72|133.12|142.4|146.08|143.52|145.92|155.2|150.56|145.6|139.68|137.28|132.96|139.2|138.56|135.2|131.52|135.2|126.56|127.04|126.72|128.8|123.2|128.8|126.4|129.44|124.16|128.8|133.6|127.04|120.16|134.88|134.4|132.96|135.2|135.68|136.16|141.44|144|145.6|134.4|128.16|130.56|135.2|136|138.72|123.36|117.12|106.88|105.6|105.12|104.8|108.48|107.2|108.48|109.6|105.6|109.6|113.6|116.16|114.88|117.28|112.64|116.16|118.4|119.68|124|131.52|132.16|133.6|126.08|124.64|110.08|109.6|107.36|104.48|105.44|99.36|104.32|100.32|99.36|95.36|95.2|90.88|91.04|91.2|92.8|88.48|92.48|96|95.68|92.16|91.68|88.8|95.36|94.72|95.2|92.8|92|92.32|94.88|97.6|95.52|98.4|93.6
08486|11640|/equities/buruj|TADAWULALL|16.61|16.8|17.1|17.14|15.11|15.24|16.39|16.95|16.82|16.9|16.6|17.23|18.98|19.1|18.86|17.97|16.8|15.2|16.1|16.78|17.24|17.7|18.08|18|19.54|18.74|18.4|17.86|18.46|18.68|18.36|19|19.02|20.6|21.32|22.28|22.88|23.06|22.68|22.22|20.1|19.68|18.28|18.08|18.38|18.22|18|18.68|18|18.48|18.9|18.62|19.9|18.64|19.18|20.88|21.06|22.02|22.7|22.94|24.1|19.4|18.6|20.3|20.38|20.9|20.04|19.5|19.28|18.96|19.24|19|19.44|19.52|20.42|23.48|22.8|23.4|21.6|21.5|21.86|23.12|22.5|24.06|22.48|22.46|21.1|21.56|21|21.36|22.46|22.26|22.8|20.34|19.14|18.76|18.28|18.38|18.3|18.4|18.42|18.38|19.08|18.7|19.14|19.3|20.54|20.08|20.2|21|19.8|19|19.46|19.58|19.54|18.96|19.58|20|20.24|20.06|19.06|19.52|20.24|20.2|20.2|20.4|19.68|19.08|18.04|18.44|17.68|17.7|17.66|17.06|16.7|16.9|17.4|17.5|17.5|17.72|18.72|18.1|17.3|17|16.84|16.28|15.78|16.22|16.1|16.66|16.4|17|16.9|16.78|16.18|16.4|16.5|17.28|18.16|16.54|17.26|18.4|18.1|19.5|19.22|21.28|20.2|20.74|18.82|18.22|19.62|19.78|19.86|19.4|22.46|23.8|23.68|20.9|24.22|25.05|25.7|25.65|29.1|25.45|23.1|23.64|20.62|20.2|20.16|20.74|22.34|22.52|23.08|23.3|23.08|23.52|23.3|22.5|22|23.8|25|24.78|23.12|24|24|23.5|25.15|25.75|26|26.05|27.15|27.35|28.05|29.05|30.15|30.25|29|29.5|31.4|31.35|31.6|31.4|31.7|32.4|31.3|31.25|30.3|28.95|28.4|27.2|26.15|26.2|26.7|26.6|27.3|26.7|28.2|28.55|26.95|26.7|27.25|27.65|26.95|26.75|24.62|23.62|25.7|26.6|26.1|25.35|26.1|26.15
08487|40966|/equities/national-medical-care-co|TADAWULALL|180.4|181.7|180.2|169.6|160.6|160.8|173.6|173.1|170.8|175.6|172.4|162.4|164.8|176.7|167.3|165.5|163.4|151.4|163.6|164|165|163.8|166.2|142|147.4|148.2|147.4|156.2|154.6|160.4|160|166.4|169.8|171|171.6|171|166.2|158|159.8|158|165.2|166.2|171|162|175|167.6|157.2|162.2|168.6|185|187|186|189|183.2|198|213.6|210.4|188.2|209|199|199.2|198|202.4|206.6|214.6|227|212.4|209.2|214|201|199.4|189|181.6|174|186.2|197|186|186.8|199.6|194.8|190|191.4|189.4|200|198.4|202|208|197|198|190|185.8|190.6|187.4|179.4|172.8|163.6|158.4|159|146.4|146.6|145.8|143.2|121.2|128.8|127|117.2|123|120.6|122.6|115|123.4|126.2|120.8|117.2|119|133.2|138.2|129.2|129.6|127|128.6|133|124.8|118.8|110.2|108|101.6|94.5|93|95|89.8|87.4|86.4|89|79.4|73.2|80.7|79.3|80.7|79.4|77|80|78.3|77.2|76|75|74.4|72.8|74|71.1|75.7|70.5|74|75.5|76|69.4|73.4|74.9|73.9|72.5|68.2|63|59.4|62.9|63.8|66|57|56.7|57.6|54.3|52.9|53.7|55.9|58.4|60.1|65.5|69.9|71.5|70|75|78.9|79.5|78.4|78.4|79|83.9|74.5|70.7|70.6|69.5|73|73.9|72|68.3|68.9|68.4|66.9|65.9|62|63.4|63.6|65.1|62.4|64|62.3|62.9|66.6|61.6|63.8|61.3|62.4|62.6|63.5|65.8|67.1|67.7|66.7|67|69|69.8|70.6|70|69.1|68.1|68|65|63.7|61.8|61.3|63.3|61|62.6|61.5|57.2|56.8|55.8|55.5|53.6|52.9|51.6|51.6|52.3|52|51.7|51.5|50.5|52.6|52.4|52.1|52.2|54.6|53.1
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|98.1|97.95|99.2|97.7|95.5|96.1|99|100.5|100.8|105.8|113.4|113.5|115.9|118|119.6|120.7|120|110|112|118.2|118.4|123|121.6|120.2|118.6|121.2|119|117.8|119.8|123.6|119.6|122.8|124.2|136|138|135.4|134|132.6|134|131|136|121|121|121.2|128.2|127.6|125.2|129|123|124|117.2|112|113.2|106.8|108|116.2|114.8|115|116|117.6|119.4|112.4|108|116|121.4|121.8|120.8|120.8|124.6|123|121.8|115|110|116.2|125.4|129.8|126.6|126.4|128.2|127.8|130.8|136|141.6|134.6|142.4|134|134.8|133|127|115.2|115.2|118.4|126.6|124|123.6|114.6|114|119.4|117|111.6|112.4|110.2|105.4|98.2|99.7|98.7|98.9|101.8|105|104.8|111|109|104.4|104|105|115.8|117.8|117.8|116.6|109.2|98.8|98.8|93.5|90.1|87.4|89.1|88|95.7|92.2|95.4|93|91.5|86.8|86.1|81|80.7|83.5|80.4|78|77.8|78.1|76.8|76.2|77.9|75.9|73.7|75|72.8|71.9|73.8|76.9|78.9|79.1|77.7|76.5|74.7|76.7|73.5|74.4|70.2|73.5|75|72.9|75.8|76.9|77.1|77.7|76.5|79.6|73.7|70.4|70.9|71.4|73.9|75|79.7|82.4|80.2|84.1|89.9|94.7|94.2|92.9|88.7|86|85.2|86.5|85.9|84.5|84.6|88|84.7|82.4|84.5|80.5|81.5|81.9|78.8|77.6|79.7|81.5|81.3|79.2|86|87.8|90.2|92|94.8|93|89.1|91|89.2|88.9|89.7|86|83|79.5|80.2|80.3|76.9|77.8|76|75.7|76.6|78.7|79.2|79|81.4|78.8|81|80.5|80.4|79.5|75.9|75.5|76.2|75.8|76|76.3|76.9|74.7|74|74.2|74.3|74.4|73.5|76.1|77.7|79.4|76.3|77.6|76.3
08489|11675|/equities/chemanol|TADAWULALL|10.18|10.39|10.82|10.63|10.88|10.07|10.13|10.83|10.51|10.1|12.62|12.55|12.61|12.88|13.44|13.67|12.94|12.2|11.46|11.56|11.22|11.46|12|12.1|12.4|13.02|12.74|12.7|13.4|14.06|14.06|14.32|14.1|14.66|16.1|16.02|16.42|16.56|16.92|17.2|16.42|17.94|18.46|18.5|18.36|18.48|18.04|18.08|18.36|18|17.82|17.82|16.34|15.62|16.5|16.8|17.14|16.78|16.88|15.42|15.4|14.9|14.86|15.1|15.08|15.64|15.36|14.98|14.98|14.26|14.48|14.52|15.76|16.24|16.02|16.44|16.88|16.56|17.34|17.52|17.84|16.98|17.54|17.46|17.18|17.46|17.16|17.76|18.52|18.56|18.92|18.72|19.74|20.5|20.02|19.92|19.58|19.54|19.64|19.16|19.18|18.72|18.4|18.48|19.72|20.04|21.86|22.8|23.06|24.04|22.92|22.56|22.32|22.94|22.98|24.2|25.15|25.3|26.3|25.55|25.25|25.4|25.8|25.4|25.45|25.15|25|25|25.25|24.64|24.68|24.76|25.35|24.42|23.7|23.8|23.62|24.46|24.7|25.15|25.3|25.9|27.15|26.85|26.45|25.85|25.2|25.85|25.95|27.15|28.2|29|29.05|29.4|28.05|30.5|33.9|33.35|33.9|32.5|32.95|35.2|35.3|37.35|38.8|38.95|37.95|37.6|36.05|34.2|30.9|32.85|36.7|36.2|39|44|43.45|43.75|43.65|46.2|48.7|48.75|47.35|47.9|45.4|45.15|44.25|42.85|42.65|40.4|38.75|39.9|40|39.9|37.9|37.25|36.9|36.15|36.2|35.6|34.5|34.3|33.6|37.55|39.85|37.1|36|36.95|39.4|38.5|36.25|35.05|34.7|33.55|30|28.65|27.7|27.95|27.95|29.3|30.55|28.95|28.35|26.95|25.1028|25.7822|25.7107|25.6034|26.0325|26.1041|25.4246|25.2816|25.7465|25.7107|25.7107|25.3531|26.1756|25.2458|25.1028|25.3174|25.4246|25.1386|22.707|23.3864|22.9573|21.0978|22.6354|23.1003|22.8142|22.707|23.1361|22.3136
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|38.9|39|41.9|35.2|32.86|33.88|31.08|32.54|32.68|32.6|32.56|33.12|33.8|34.5|36.18|36.12|35.95|31.1|32.55|34.9|35.5|35.9|38|39.9|41.35|42.7|40.3|39|42.4|43.9|43.7|45.1|45.3|48.4|52|54.7|56.2|56.4|53|51.4|53.9|49.55|48.45|48.45|47.55|49.45|46.8|51.1|49.7|49.8|50.1|44.95|44.65|40|43.55|40.3|41.55|42.35|41.1|41.2|36.8|32.65|27.3|30.9|32.6|32.75|32.4|31.5|33.4|32|30.5|31.45|33|32.65|32.1|35.85|34.45|40.25|43.25|40.85|41.25|42.35|34.2|32.85|32|33.25|32.4|34.6|38|36.7|35.85|35.25|34.25|31.7|25.05|22.8|20.04|19.7|19.34|19.58|19.9|19.3|19|18.3|19.22|18.86|20.2|20.32|20.98|22.8|22.58|21.1|20.3|21.26|21.62|21.14|21.04|21.44|21.82|21.22|20.14|20.42|20.5|20.9|20.2|20.9|20.6|20|18.5|18.42|17.62|17.56|17.6|16.94|16.66|16.2|17.52|17.36|17.3|17.58|18.4|18.06|17.3|16.88|16.56|16.18|15.5|15.4|15.2|15.64|16.32|17.12|17.5|16.6|16.36|16.7|17.5|17.8|18.34|16.6|17.24|19.7|20.38|21.92|21.8|22.3|20.42|20.36|18.02|17.92|21.72|22.08|22.84|22.48|23|25.7|24.58|24.02|26.2|27.65|28|27.95|29.3|32.5|32.5|32|33.15|31.15|33.75|31.1|31.9|32.95|33.9|34|33.85|34.95|35.5|35.35|36.45|38.05|38.25|37.1|34|35.05|36.4|35.25|35.85|35.25|35.25|33.35|33.65|32.15|31.95|32|32.25|32.4|31.5|32.7|32.15|32.45|33.45|35.3|36.0667|36.1334|34.5334|29.7333|29.1333|28.9333|29.9|28.6|28.1667|27.9667|29.0667|28.9333|28.1|28.1333|28.4|29.2667|26.8|26.6667|28.6667|29.5|26|27.2667|23.8|23.4333|24.8333|26|22.7|21.6333|21.7333|22.2
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|15.31|15.43|15.72|15.52|15.66|15.24|15.9|16.21|16.24|16.11|16.5|16.72|16.97|16.3|17.59|17.5|17.2|16.16|17.1|17.92|18.08|18.4|19.24|19.4|20.2|20.8|20.02|21.04|21.84|21|20.98|18.98|20.36|19.38|19.7|20.14|20.76|20.68|19.94|18.78|17.88|17.64|18.18|18.46|18.4|17.62|18|17.6|17.8|17.52|17.4|18.18|18.4|17.16|17.24|17.98|17.66|17|17.5|17.62|17.5|17.6|17.28|18|19.86|19.8|19.32|19.28|18.9|18.6|18.6|18.4|18.78|19.8|20.08|19.7|20.32|19.7|20.36|20.42|20.7|20.5|20.34|19.42|19.4|18.84|18.44|17.4|17.8|17.6|18.16|17.14|18.56|19.84|21.14|20.9|20.52|20.34|19.44|19.58|18|17.7|17.44|16.76|17.5|16.7|17.84|18.36|18.98|19.96|20.02|20.32|20.46|21.36|21.98|22.58|22.78|22.76|23.98|24.96|25.5|24.84|25|24.04|23.7|22.94|21.74|21.9|22.92|21.88|21.72|21.66|21.4|20.6|20.5|20.9|21.14|21.2|20.24|20.4|20.4|21.1|21.16|21.02|21.22|20.48|19.42|18.96|18.98|18.96|18.92|19.56|20.1|19.8|20.42|20.22|20.14|20.18|21.6|20.6|22|23.68|23.48|24.24|23.34|24.68|23.2|23.14|22.76|22.96|22|21.4|20.58|20.3|21.98|24.4|24.82|25.05|25.5|28.1|28.1|28.1|27.8|28.5|26.55|26.9|22.8|22.9|22.46|21.08|21.18|21.4|22.64|23.36|23.86|24.02|23.44|22.62|22.5|22.66|23.1|22.24|22.3|23.96|24.1|23.2|23.68|23.8|24.36|25|26.15|26.45|26.9|27.95|29|29.1|29.25|30.15|29.9|31.35|30.6|30.6|31.05|30.05|30.15|30.15|30.35|30.75|31|31.15|30.55|30.3|30.2|31.7|29.05|27|26.9|25.95|25.75|26.1|25.8|27.25|26.2|26.8|26.7|26.9|27.95|27.9|26.3|24.88|24.58|23.8
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|18.99|18.9|19.35|18.73|16.77|16.91|18.5|18.72|19.61|18.4|18.83|19.1|19.46|19.33|20.41|18.89|19.18|18.4|19.78|19.5|20.02|20.3|20.42|21.12|21.02|23.4|22.84|21.62|21.7|21.4|19.86|19.16|17.12|17.88|18.2|17.6|17.02|16.5|16.56|16.26|15.92|15.22|13.9|14.52|15.06|15.28|15.92|16.72|17.48|17.18|15.9|14.7|15.36|14.66|15|15.1|14.62|13.66|14.6|14.7|14.46|13.68|14.02|13.54|13.44|12.24|12.04|11.26|11.58|12|12.02|12|12.3|12.78|12.88|12.96|13.14|13.16|13.72|13.94|14.04|14.28|14.86|14.3|13.7|13.86|13.26|12.8|12.9|13|13.82|13|14.2|14.08|13.6|14.2|14.56|14.82|14.66|14.74|15.16|14.66|15.08|14.58|14.02|14.42|15.18|16|15.78|17.5|18.22|18.94|19|18.74|17.74|17.34|16.5|16.04|15.66|15.84|15.34|15.44|15.68|15.7|15.4|15.6|14.82|14.5|14.98|16|15.88|15.86|16|15.96|14.88|13.72|14.38|14.36|13|13.62|13.24|12.36|11.84|11.8|11.92|11.94|11.24|12.16|13|13.6|13.78|13.16|13.02|13.22|13.28|17.08|16.3|17.08|17.4|15.58|15.1|14.26|14.06|14.16|13.32|14.3|13.48|13.08|12.42|11.6|10.74|10.84|10.74|13.22|14.3|13.68|12.9|11.06|10.68|10.9|10.82|10.8|11|10.76|10.8|11.14|11.86|11.48|11.16|10.98|10.72|10.42|10.66|10.48|10.18|10.34|10.46|10.44|10.04|10.02|9.85|9.49|9.2|9.22|9.66|9.16|9.69|9.81|9.92|9.85|10.16|10.26|10.12|10.06|10.2|10.2|10.1|10.3|10.42|10.36|10.52|10.22|10.26|10.38|10.56|10.66|10.36|10.58|10.44|10.4|10.5|10.6|10.38|10.26|9.66|9.65|9.35|9.2|9.29|9.38|8.97|8.78|8.81|8.81|8.37|8.24|8.63|8.68|8.75|8.5|8.72|8.69
08494|1073180|/equities/derayah-reit|TADAWULALL|5.7|5.7|5.62|5.63|5.66|5.56|5.61|5.54|5.6|5.58|5.58|5.46|5.46|5.52|5.48|5.52|5.61|5.41|5.53|5.56|5.62|5.59|5.55|5.56|5.62|5.66|5.42|5.49|5.66|5.65|5.64|5.59|5.58|5.72|5.7|5.9|5.95|6.09|6.12|5.93|5.9|5.93|5.87|5.95|5.98|6.04|6.03|6.09|6.19|6.21|6.2|6.27|6.31|6.33|6.35|6.52|6.49|6.38|6.65|6.53|6.29|6.14|6.28|6.33|6.26|6.22|6.28|6.25|6.27|6.64|6.6|6.29|6.38|6.4|6.5|6.75|6.94|7|7.27|7.33|7.3|7.45|7.61|7.5|7.75|7.72|7.72|7.92|7.9|7.98|7.71|7.98|8.07|8.14|8.31|8.3|8.18|8.11|8.09|8|7.95|7.91|7.96|7.84|8.01|7.74|8|7.98|8.09|8.31|8.17|8.22|8.58|8.83|8.99|9|9.16|9.25|9.58|9.47|9.63|9.61|9.73|9.66|9.69|9.76|9.77|9.65|9.79|9.8|9.75|9.77|9.7|9.91|9.91|9.92|9.82|9.92|9.99|9.93|9.82|9.81|9.7|9.82|10.02|9.98|10.14|10.06|10.18|10.1|10.12|10.1|10.04|10.26|10.54|10.54|10.54|10.68|10.92|10.98|11.34|11.46|11.34|11.4|11.28|11.16|11.16|11.1|10.94|10.92|11.18|11.24|10.98|10.18|10.1|11.3|11.8|11.9|11.98|12.36|12.34|12.32|12.52|12.9|12.9|12.64|12.46|12.58|12.6|12.5|12.66|12.8|12.78|12.6|12.52|12.9|12.98|12.76|12.3|13.06|13.24|13.2|13.12|13.24|13.28|13.18|13.14|13.18|13.18|13.26|13.18|13.38|13.3|13.38|13.42|13.3|12.98|13.3|13.5|13.42|13.34|13.36|13.3|13.26|13.24|13.1|13.48|12.6|12.54|12.48|12.58|12.08|12.06|11.92|11.96|11.92|11.7|12.06|11.76|11.68|11.6|11.64|11.44|11.56|11.46|11.4|11.52|11.4|11.52|11.26|11.14|11.14
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|276.2|277|267.4|260.8|252.6|232.4|244.9|241|247.5|254|264|262.2|251.4|253.6|265|269|265.2|246.8|251.4|258.2|261.8|268.4|268|269.4|289|285.2|284|289.6|280|278.6|271.8|270|273.2|280.6|289.6|297.6|296.8|292.2|292|291.2|298.8|284|284.4|298.6|304.8|284.6|268.4|271.2|277|282.4|286|280.8|292|284.8|288.2|300|294.8|292.6|303|303.6|307.6|288|280|288|283.2|290.6|283|283|290.6|288|293.8|285.4|276.4|289.8|289.8|316.8|311|315|315.4|324.2|314|314.2|317.4|312.8|322.4|331.2|336.6|315|311.2|290|295.6|286|292.4|291.2|282|275.8|277|282.8|276|262.6|264|265.8|257|232|228|227.6|235|236.4|232.6|235.2|246|247.8|255.2|263.2|270.4|285.2|299|302.8|297.6|284.4|286.2|283.8|274|273|267|279.6|285.2|287|292.8|283.6|278.8|267.2|267.4|285|258.8|249.4|247.8|237|232.4|244|228.8|240.2|235|224.6|221.6|221|220|213.8|230|213.2|232|220.4|216.4|216.8|225|233.6|237.8|237.8|231.4|202|205|197|197|200|210.4|212.8|216|216|203|200.8|194|191|197|198.2|206.6|197.6|212|226.6|213.8|203.2|200|203|205|190.6|190.6|190.8|191|182|174.8|169.6|171.2|175|165.2|164.6|169|166|169|162.6|160|161|162.4|163|164|162|168.6|170.8|174|168.8|169.4|163.4|169|173.4|177|180|181|183.4|181.6|187.8|191.6|182.4|166.6|161|163|157|163.4|162.8|168|167|165|160|148|150|151.4|149.2|131.2|130.4|130.4|124|118.2|119|119|121.4|117.4|117.4|116|113.4|115.2|116.4|117|110.6|110.4|110.4
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.8|26.85|25.8|25.55|23.44|23.16|23.86|23.12|24.5|26.05|26.6|27.1|27.7|27.9|26.45|27|28|28.15|28.1|28.5|28.65|28.2||27.2|27.85|27.1|27|27.8|27.95|27.5|27.15|27.65|26.9|26.5|23.88|23.5|22.94|22.82|22.9|23.24|22.08|22.5|22.1|23.36|22.58|22.8|21.32|20.28|19.9|20.4|19.06|19.6|19.76|19.94|20.5|20.5|21.22|21.2|21.34|20.74|21.7|20.8|21.12|22.5|22.06|23.12|22.6|25.2|24.7|24.26|22.96|21.9|21.3|21.26|22.2|21.4|23.08|23.64|23.86|23.34|23.8|25.4|26.2|26|26.7|27|27.2|28.6|28.55|32.85|34.5|33.15|32.8|32.3|32.7|32.7|32.85|33.6|31.75|31|31.2|32.4|33.9|31.5|31.8|33.6|34.35|33.35|34.55|35.5|36.2|34.65|32.8|31.95|32.2|33.1|33.5|32.9|32.1|32.3|33.85|33.95|34.15|34.15|34|34.45|35.1|34.4|33.5|34.8|34.95|33.95|34.4|33.4|33|31.35|31|30.45|30.7|31.1|30.05|30.55|29.9|30.25|28.45|29.2|29|27.5|29|29.6|29.25|28.85|29|28.75
08497|943613|/equities/elect-indus|TADAWULALL|10.79|10.96|10.96|10.77|9.99|8.82|9.19|9.05|9.1|9.61|9.02|8.97|8.84|8.86|8.85|8.47|8.04|7.39|7.37|7.64|7.13|6.96|7.32|7.06|7.3|7.01|6.99|5.77|5.96|6.06|5.98|6.15|6.32|6.95|7.25|7.31|7.16|7.3|7.38|7.39|7.32|7.32|7.19|7.49|7.62|7.84|7.32|8.06|8.11|8.54|7.56|7.5|7.58|7.3|7.09|7.12|6.66|6.57|6.81|6.34|6.43|6.43|6.42|6.8|6.62|6.34|6.33|6.49|6.33|5.88|5.75|5.4|5.41|5.91|6.2|5.91|4.94|4.52|4.48|4.49|4.43|4.6|4.57|4.8|4.37|4.01|4.19|3.96|3.48|3.25|3.39|3.51|3.49|2.98|2.8|2.87|2.68|2.67|2.38|2.35|2.27|2.32|2.16|1.91|1.99|1.92|1.96|2.015|2.0375|2.0575|2.2|2.245|1.8775|1.8425|1.8175|1.82|1.85|1.865|1.8975|1.8525|1.77|1.792|1.824|1.832|1.654|1.688|1.664|1.65|1.64|1.584|1.53|1.464|1.404|1.334|1.31|1.28|1.212|1.18|1.108|1.12|1.032|1.068|1.058|1.04|0.9952|0.952|0.9464|0.9552|0.9416|0.9728|0.9912|1.004|1.024|1.056|1.098|1.04|1.02|1.03|1.068|1.028|1.058|1.076|1|1.064|1.048|1.042|1.04|0.996|0.9296|0.9392|0.8992|0.8944|0.9568|0.8848|0.9664|1.08|1.078|1.044|1.064|1.104|1.114|1.124|1.192|1.166|1.14|1.178|1.112|1.052|1.092|1.11|1.098|1.136|1.17|1.202|1.152|1.158|1.132|1.108|1.106|1.108|1.14|1.142|1.042|1.114|1.132|1.134|1.154|1.212|1.198|1.188|1.214|1.266|1.286|1.304|1.342|1.326|1.284|1.32|1.382|1.37|1.376|1.346|1.352|1.372|1.398|1.286|1.302|1.282|1.248|1.254|1.18|1.166|1.168|1.188|1.214|1.186|1.196|1.198|1.132|1.152|1.1|1.03|0.968|0.972|0.9416|0.8888|0.9624|0.984|0.9912|0.96|1.036|1.052
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.3|13.13|13.93|13|12.79|12.29|12.58|13|12.6|11.8|12.94|12.57|13.3|13.69|14.53|13.57|13|11.92|12.6|12.98|12.78|13.26|13.64|13.58|14.66|15.6|14.68|13.54|14.32|14.36|14.1|14.56|15.56|16.2|16.98|17.02|17.86|18.16|18.18|18.28|18.04|18.96|18.2803|18.6268|17.93|17.22|17.18|17.37|17.5|18.22|18.61|18.78|19.6|19.06|18.02|19.06|19.12|19.56|19.54|18.54|18.74|17.44|17.83|15.53|15.62|14.79|13.88|13.78|14.01|6.57|14.23|14.27|14.53|14.79|15.2|16.16|16.83|16.63|17.35|8.25|17.87|17.98|18.43|17.63|17.46|17.65|17.72|17.44|17.28|17.22|17.35|16.89|17.31|17.59|17.15|16.42|16.46|16.66|16.11|16.46|15.94|15.94|15.81|16.03|15.57|15.53|16.5|17.33|17.09|17.09|17.41|18.22|19.41|19.43|19.36|19.47|19.47|19.82|20.08|20.21|9.36|20.27|21.1|20.68|20.73|19.73|19.71|19.95|20.19|20.97|21.53|18.67|17.76|17.46|15.9|15.81|16.61|16.42|16.2|17.18|17.54|17.7|17.89|17.52|18|18.02|18.06|18.41|18.93|17.87|18.89|18.37|19.6|19.32|20.12|20.75|21.79|21.29|22.01|21.31|21.18|21.7|21.59|22.09|23.39|23.48|22.57|23.05|21.92|21.57|20.55|20.62|21.4|22.05|21.75|23.95|24.95|23.95|22.92|23.05|10.96|23.74|24.3|24.78|24.43|25.3|25.69|25.9|26.42|26.6|25.86|26.9|27.07|27.33|27.29|27.68|27.77|25.95|25.86|24.86|25.99|24.17|23.57|25.47|26.34|26.16|27.07|27.51|27.38|27.59|28.29|28.81|28.76|27.55|27.03|27.38|27.03|26.99|28.03|28.37|29.46|12.44|26.94|26.29|27.51|27.9|25.86|25.47|26.03|23.91|23.22|23.13|23.13|23.22|22.05|22.35|23.57|23.48|23.78|25.08|22.74|21.36|19.95|20.08|18.82|18.19|19.58|19.62|19.71|19.75|19.95|19.75
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|9.1|9.12|9.2|9.16|8.83|8.65|8.98|9.1|9.23|9.38|9.31|9.04|9.02|9.53|9.96|9.98|10.02|8.59|8.96|9.22|9.41|9.63|10.18|9.97|10.58|10.5|10.12|9.94|10.48|10.68|10.52|10.94|11.9|12.62|12.68|13.04|13.22|12.98|12.9|12.6|12.5|12.9|12.16|11.96|12.58|12.92|13.66|13.48|13.84|13.9|14.88|14.68|15.44|14.42|15.22|16.26|16.84|18|15.68|15.84|15.82|14.38|13.92|15.84|16.54|16.72|16.1|15.4|15.56|14.76|14.62|14.3|14.7|15.42|16.2|18.46|17.94|18.6|17.64|17.08|17.38|18.16|18.66|21.44|18.38|16.64|16.12|16.16|16.08|15.36|15.88|15.5|16.1|15.88|14.32|14.2|15.1|16.58|13.24|12.9|13.02|10.92|10.9|10.58|11.1|11.18|12.84|12.64|12.9|12.94|11.34|10.86|10.96|11.06|11.34|11.3|11.96|12.24|11.24|11.4|10.92|10.9|11.38|11.56|13.78|12.76|12.72|12.16|11|10.7|10.36|10.52|10.32|9.55|9.38|9.46|9.58|9.77|9.8|9.75|10.18|10.84|9.52|9.39|9.4|9.37|8.92|8.6|8.56|9.1|13.12|14.6|14.9|18.42|14.8027|15.1535|17.0013|17.3049|18.5193|18.2359|19.3086|19.3288|19.1062|19.3288|19.2074|21.4742|19.7134|19.8551|18.8836|18.0335|18.3978|18.1954|17.7097|18.5193|20.2396|24.5911|25.4007|25.9067|27.7789|26.8175|24.8138|22.5672|23.6804|24.2876|23.8828|26.6151|27.7283|27.8295|28.3861|29.2969|30.6124|32.4846|32.3328|30.157|30.5112|31.422|32.0292|32.4846|31.8268|33.8508|35.7229|35.4193|32.7376|27.9307|27.4247|29.4993|34.5086|36.6843|37.1397|36.0265|38.6577|40.6817|42.0478|43.2622|43.8188|44.5272|43.5152|44.4766|45.2356|45.2862|46.197|45.6404|45.691|46.3993|47.1077|47.3101|47.7149|47.5125|47.6643|48.4233|42.5538|41.0864|41.0864|41.0864|41.2888|40.4287|42.8574|43.0598|43.161|44.3248|40.6817|37.5951|37.1903|37.8481|35.6217|34.458|37.8481|37.6457|38.2529|37.2915|35.4193|35.7735
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|26.68|27|27.06|26.48|26.4|26|25.7|26.1|26.74|27.08|28.6|27.56|28.56|29.1|30.88|31.3|31|30.05|31.15|31.25|30.7|31.25|32.85|32.8|33.5|34.25|34.95|33.9|36.4|36.1|34.15|33.55|33.1|34|34.7|36.2|36.7|35.7|35.6|34.85|34.5|34.6|34.3|34.65|35|33.5|33.35|33.8|33.65|32.05|34.9|35.8|37.4|32.9|32.3|32.45|32.2|32.4|32.9|32.6|32.25|32|31.1|32.45|33.2|32.9|32.7|32|32.1|32.9|32.6|32.55|32.65|33.8|33.85|34.2|33.1|34|35.05|35.5|35.15|35.75|36.15|38|35.5|36.35|36.35|35.4|36.2|35.6|36|35.85|36.3|37.6|37.95|38.05|37.85|38.25|37.95|37.8|37.1|36.4|36.75|37.3|37.5|36.8|37.1|38.85|39.8|40.3|40.35|42.2|42.25|43.65|44.5|46|45.4|46.2|45.9|45.8|46.85|46.75|47.2|46.7|44|44|42.7|42.35|42.5|42.8|42.75|42.4|41.2|40|40.3|39.95|41|40.85|41.8|43.35|42.7|43.9|44.85|44.9|44.9|42.7|39.7|38.9|38.6|39.3|39.15|42.3|42.75|42.45|43|44.25|43.7|43|44|43.55|43|44.4|44|44|44.1|45.55|45.55|44.15|43.4|43.95|44.2|43.5|44.5|42.6|46.05|47.2|46.9|45.6|46.15|47.95|48.55|48.4|48.3|48.5|50.5|49.55|45.2|43.8|44.3|42.05|42.35|43|44.55|44.5|44.4|46.4|44.6|43.2|43.2|44.2|45|43.7|43.2|46.65|47.1|47|47.15|47.6|48.95|49.3|50.3|49.05|49.9|51|50.5|51.2|52|51.4|51|53.2|49.2|48.55|48.1|48.95|48.85|49.05|48.7|49.45|49.6|50.3|48|48.1|48.35|49.05|49.9|49.9|55.9|51.9|51.8|51.1|47.05|43.15|42.45|42.05|42.4|42|45.75|45.1|43|42.6|40.85|40
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|66.25|65.75|67.75|66.55|61.2|60.95|62.4|63.95|65.25|64.25|62.65|61.2|60.25|58.1|59.65|59.6|58.7|56.3|57|58.5|59.6|56.8|58.5|58.4|63|62.7|62.1|57.4|59.7|61|59.6|59.7|60.3|62|63|57.3|57.4|57.9|57.5|56.1|53.8|53.8|53|52.3|54.5|53.8|54.8|55.5|52.2|52|52.7|51|51.4|50.6|50.7|53|51.1|49|49.15|50.8|53.2|52.7|49.9|52|52.4|54.2|53.1|51.3|52.9|49.2|49.75|49.5|49|51.5|51.2|51.3|51.7|51.9|51.3|54.5|52.6|52.6|53.2|54.8|54.4|54.7|54.8|55.2|52.7|52.1|52.5|52|51.7|50.6|49.6|48.55|47.4|46.5|46.25|47|46.6|48.95|47.75|44.6|45.4|44|43.1|44.85|44.4|41.95|42.85|45.5|45.4|45.75|44.5|45.45|48.05|47.55|48.25|47.6|47.9|47.95|46.4|45.95|43|44.05|44.9|44.9|44.4|45.85|43.7|44.2|41.8|41.4|40.2|40|40.25|39.95|36.85|34.35|34.65|35.75|35.95|35.9|35.15|34.8|34.6|33.3|32|34.05|36.5|35.75|36.1|37.15|36.95|36.95|35.4|35.25|35.55|35.45|36.65|36.9|37|36.6|38.55|39.6|39.95|38.1|37.6|36.8|35|34.8|35.45|35.2|34.15|37.7|38.55|39|39|42|43.25|42.75|42|44|40.65|41.35|40.9|42.25|36.4|34.1|35.2|34.7|34.05|33|32.2|32.45|31.95|31.2|31.05|31|30.65|30.95|31.3|31.95|31.95|29.7|30.45|30|30.65|30.45|31.45|31.05|30.6|31.4|31.65|31.85|31.4|32|32.2|31.95|32.15|31.9|31.6|32.05|33.15|33.1|33.35|33.75|33.2|33.25|32.6|31.8|31.6|30.15|30.05|29.9|30|29.55|29.65|29.6|28.9|28.45|29.05|29|28.25|28.15|28.9|29.1|29.6|28.8|29.15|29.35
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|91.45|92.95|89.6|86.4|85|86.9|88.05|90.5|88.5|88.75|89.9|89.75|87.55|88.55|89.65|87.3|87.5|84.8|87.5|87.1|86.9|86.5|90.2|90.9|91.6|91.9|93|92.1|93.1|94.2|93.9|95.4|97.1|97.8|96.5|97.9|98.7|98.4|95.9|95.9|95.9|92.1|91.2|93.0455|89.7225|94.5646|93.8051|91.6213|95.1343|93.995|94.1848|93.0455|93.6152|91.7163|88.6781|89.2477|90.3871|89.2477|88.6781|86.0196|89.7225|83.646|85.7348|87.159|86.6842|87.7286|88.0135|88.5831|91.1466|89.0578|88.0135|86.7792|84.5005|86.7792|92.286|95.704|93.7101|91.5264|93.8051|96.0837|93.4253|91.2416|91.3365|92.0011|91.7163|88.3932|86.8741|84.4056|86.4943|84.5955|84.9752|86.5893|88.868|86.3045|81.6522|79.7533|77.5696|77.0949|75.101|77.5696|76.81|77.1898|76.6201|75.9555|75.9555|77.1898|72.8224|71.8729|71.778|69.3094|70.7336|72.5375|71.2083|72.5375|72.2527|75.0061|80.0381|77.7595|76.905|72.6325|69.6892|69.0246|69.8791|69.5942|68.8347|69.6892|72.3476|72.8224|71.8729|72.0628|71.8729|74.0566|76.81|73.5819|73.487|72.1577|74.5314|75.4808|71.9679|76.2404|72.1577|71.778|72.7274|71.4931|72.5375|65.2268|64.4672|64.3723|64.5622|68.8347|70.2589|70.2589|70.069|71.683|70.4487|71.8729|73.0122|76.7151|83.6698|79.3676|83.0763|87.0818|87.5269|88.7137|91.0873|91.829|95.0928|89.4554|86.9335|84.5599|81.8895|80.7027|85.5983|84.8566|83.9665|86.4884|86.9335|87.5269|89.0104|91.2356|95.3895|95.6861|98.9499|101.4718|100.5817|96.5763|95.6861|96.5763|98.8015|98.6532|97.0213|96.4279|98.6532|101.1751|100.8784|103.1037|105.3289|105.0322|99.6916|97.318|99.6916|98.6532|96.4279|100.1367|104.8839|107.4059|105.0322|103.8454|105.9223|103.5487|103.9938|105.4773|106.5157|108.5927|105.3289|105.4773|97.9114|99.6916|98.8015|99.3949|100.1367|100.1367|100.1367|96.873|98.6532|98.3565|99.84|90.4939|91.2356|90.0488|85.0049|87.2302|84.5599|90.4939|88.417|84.4115|86.1917|77.8841|77.5874|71.5792|73.0627|72.9143|71.06|69.7248|68.8347|67.7221|69.2056|68.2413|69.0572|65.0518|64.9034|61.1946
08503|11692|/equities/fipco|TADAWULALL|34.96|35.5|35.62|36.18|34.92|35.1|35.76|34.96|32.58|32.1|33.24|33.52|33.8|34.1|35.5|35.26|35.2|31.25|32.7|34|34.5|36|37.25|37|38.2|38.25|37.5|36.9|38.75|39.9|38.2|39.6|39.8|42.6|43.2|44.25|45|45.55|45.75|44.7|46|44.9|43.35|44.1|44.25|44.3|43|45.8|45.25|44.6|46.1|45.65|46.95|45.05|47.8|50.9|48.2|47.6|48|46.7|48|45.15|45.15|50.2|51.9|53|50|49.2|48.45|49.65|49.95|51|51.1|50.6|52.3|54.4|54|54.1|54.6|52.3|51.9|53.8|55.9|55.1|55.7|55.8|55.2|55.3|55.4|52.4|54.3|57|54.8|56|49.2|47.5|47.95|46.9|46|45.7|46|43.2|43.4|42.45|47.35|50.7|51.2|53.2|52.6|46.8|39.55|40.95|39.6|40.85|41.2|42.7|42.6|44.55|44.75|43.4|41.95|42.45|43.6|43.45|43.9|42.2|42.75|40.1|40.5|41.15|39.9|40.2|41.05|38|37.35|37.05|37.15|35.7|35.25|37|36.3|38.55|38.5|38.3|39.5|37.6|35|35.15|34.25|36.3|38|38.7|39.6|39.55|39.3|40.45|40|40|41|39.8|39.3|42.65|43.4|46.1|44.3|45.65|46.65|45|40.55|40.2|39.55|40|41.75|39.9|41.8|47.8|47.25|45.9|46.05|50|50.6|50.9|50.9|50.4|52.6|54.5|52.9|54.2|54.9|55.7|59.8|59|59.3|59|57|59.3|55.5|53.3|52.5|54.2|56.7|54.9|51.4|53.2|55.4|57.5|60.2|61.9|63.6|64|65.8|66.3|66.7|68.7|70.3|68.6|65.7|67.4|71.2|71.4|72.3|72.7|72|73.7|71.1|69.7|66.3|67.9|65.5|66.1|63.5|62.7|62.8|62|65|65.3|66.8|65.1|64.7|64.6|65|69.3|64|65.7|65.4|60.3|60.1|60.1|61.3|58.6|60.2|62.2
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.27|3.31|3.29|3.16|2.99|2.93|3|3.15|3.13|3.19|3.26|3.29|3.34|3.41|3.5|3.57|3.49|3.12|3.3|3.54|3.65|3.68|3.95|4.02|4.04|4.08|4.13|4.1|4.43|4.04|3.93|4.06|4.07|4.31|4.47|4.53|4.66|4.61|4.75|4.68|4.39|4.32|4.08|4.05|4.34|4.36|4.05|4.09|4.12|4.05|4.04|4.04|4.17|4.05|4.04|4.1|4.14|4.07|4.11|4.26|4.31|3.86|3.66|3.81|3.94|3.84|3.71|3.73|3.85|3.93|4.02|4|4.05|4.02|4.09|4.29|4.11|4.07|4.18|4.02|4.07|4.09|4.5|4.04|4|3.72|3.33|3.09|3.08|3.05|3.1|3.08|3.24|3.11|3.02|3.02|3.11|3.22|3.03|3.12|2.96|2.76|2.77|2.78|2.88|2.85|3.05|3.19|3.3|3.46|3.36|3.32|3.32|3.4|3.53|3.775|3.84|4|4.335|4.4|3.83|3.62|3.575|3.42|3.425|3.3|3.22|3.09|3.08|3.135|3.065|3.03|3.095|2.94|2.835|2.87|2.97|2.98|2.945|3.125|3.03|3.12|3.215|3.24|3.2|2.98|2.875|2.865|2.865|3.06|2.94|3.12|3.195|3.53|3.8|3.62|3.18|3.08|3.22|3.1|3.145|3.33|3.31|3.395|3.355|3.615|3.695|3.545|3.19|3.16|3.155|2.87|3|2.895|3.195|3.53|3.62|3.55|3.54|3.69|3.815|3.8|3.9|3.865|3.87|4.08|4.08|4.175|4.2|4.19|4.44|4.67|4.67|4.79|4.3|4.35|4.265|4.12|4.07|4.15|4.41|4.195|3.81|3.97|4.42|4.66|4.945|4.845|5|4.975|5.26|5.41|5.46|5.63|5.94|5.7045|5.3384|5.6959|5.7726|5.6363|5.6363|5.6449|5.6449|5.9429|6.0876|5.8492|5.8151|5.8662|5.432|5.2788|5.134|5.3128|5.415|5.398|5.415|5.5086|5.5853|5.3298|4.6232|4.4699|4.5721|3.7905|3.2354|3.283|3.1298|2.7313|2.9186|2.9323|2.9868|2.9357|3.0651|2.9186
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|86.1|83.7|83|80.45|72.3|69.4|74|75.3|74.9|75.45|76.7|75.95|76.7|77.85|78|78|76|74.1|72.6|74.8|77.8|78.4|80.5|81.2|86.6|89.9|90.5|88.3|90.9|93|96.2|90.9|92.8|103.4|105.6|113|107.6|105.2|101.2|101.4|103|102|101.8|102.8|106|101.4|101.6|104|105|106.4|105.2|104|108.8|106.6|107.2|108.4|106|107|109|113.8|113.2|111.6|111.2|106.4|105.4|107.2|90.4|89.4|88.9|86|88|89|86|86.1|88|88.2|86.2|84.5|84.5|85.1|85.7|88.5|90.9|87.5|86.8|83.5|82.4|82.2|80.3|68.1|67|65.2|67.3|66.8|66.6|65.6|63.9|61.6|58.9|58.4|57.2|57.8|58|60|61.2|57|62.2|62.8|62|60.8|62.7|63.3|62|66.2|63.7|65|68.7|69.1|69.9|67.7|64.7|66.1|67.3|70.5|61.3|61|59.9|60.1|59.9|62.4|61.6|59.1|57.5|57.7|55.5|56|53.1|53|51.8|52.9|51.7|52.2|51.8|52.1|51.9|51.7|52.4|50.9|50|51.4|52.3|51.3|49.8|51.5|51.8|55.9|55.8|57.8|56.8|55.3|50.1|55.4|58|58.4|47.85|47.05|42.8|43.2|42.8|42|41.3|41.3|42.45|41.2|43.2|48.75|48.5|44.85|44.35|47|48.8|49|48.45|48.2|47.6|50.9|51.6|54.3|54.9|53.3|52|53.8|53.3|53.7|53.4|54.2|53.8|53.2|54.2|55.7|58.2|57.7|55.5|56.2|56.6|55.7|58.8|58|60.4|57.4|56.5|58.9|61.6|61.7|61.3|53.7|47.6|47.2|45.55|46.4|44.65|42.75|43.95|41.45|42.9|43.4|43.1|43.7|43.7|38.4|37.75|37.7|37.85|36.95|36.3|35|32.45|32.45|30.9|31.4|31|30.85|30.3|30.4|30.05|29.65|30.45|30.5|30.35|30.25|30.85|30.25
08506|11639|/equities/gulf-general|TADAWULALL|5.13|5.11|5.03|5.12|4.88|4.55|4.65|4.95|4.99|4.9|5.16|5.09|5.19|5.5|5.8|5.92|6.05|5.47|6.06|6.36|6.45|6.75|7.25|7.76|8.7|8.88|8.81|8.33|8.92|9.11|9.55|10.12|10.92|11.24|11.12|12.08|12.52|12.18|11.22|11.18|10.78|10.5|10.04|10.04|10.54|10.3|10.24|10.68|10.76|10.58|11.04|11.06|11.44|10.98|11.68|12.2|12.08|12.56|12.7|12.78|12.92|11.9|12.1|13.76|14.32|14.02|13.84|13.72|14.24|13.92|13.98|13.96|14.3|15.02|14.38|16.88|16.24|16|13.66|13.42|13.76|13.46|14.0167|14.3667|13|12.7333|12.5167|12.2333|12.2167|12.0833|13.1167|13.3|13.9|13.4667|12.7167|12.7333|12.6|12.7333|12.6333|12.5|12.1167|11.7|12|11.75|12.0833|11.8333|13|13.25|13.0667|13.7833|13.3333|12.6167|12.75|13.1667|13.7333|14.0333|14.1667|14.1333|14.5833|14.5833|14.05|14.05|14.25|14.3|14.5333|14.3333|14.3667|13.8833|12.9|13.1667|12.85|12.9333|13|12.75|12.8333|12.6333|12.7833|13.1833|13.35|14|13.0167|13.2833|12.8|11.3667|11.7|11.6667|11.25|11.35|11.1333|11.4167|12.6667|13.2|12.8|12.8333|12.7|14.1333|14.75|14.6667|15.1|14.1667|14.5|14.1833|14.1|14.6667|14.0667|15.8333|15|15.0833|14.4|14.1167|14.5667|14.6333|15.3|14.9833|15.7333|17.3333|17.4333|15.8167|16.5833|16.9|17.0667|16.7333|17.3667|17.5667|17.7|18.7667|18.0333|18|18.8333|19.0333|19.9667|20.2333|21.3333|20.2333|20.3|21.4333|20.9|20.9|21.3|22.2667|23.4|22.8|21.3667|22.4333|22.6|23.3333|23.5667|24.9333|24.9333|24.4333|26.4333|26.7333|27.0333|27.5667|28.4|28.4|26.7|27.6667|29.2333|32.5667|33.8333|31.6667|32.5333|32.1|33.8|30.0606|27.6364|26.4727|26.5697|25.2606|24.3879|24.7273|25.2121|25.7939|25.9879|25.7455|25.503|26.2788|25.0667|26.2303|24.8727|24.4364|24.1067|25.0667|23.6024|22.5358|24.3394|24.5333|24.6303|24.7273|23.8933|23.777
08507|11625|/equities/gulf-union|TADAWULALL|13.48|13.8|14|12.86|12.18|11.64|12.14|13.05|12.73|12.39|13.06|14.09|14.22|15.07|14.8|14.94|14.5|13.5|15|15.42|14.9|14.98|14.96|14.1|14.14|14.22|14.12|14.08|14.98|15.12|14.78|15.2|15.94|16.6|16.92|17.48|17.42|16.9|16.78|16.6|16.28|15.84|15.02|15.62|15.7|16.02|15.68|15.3|15.18|15.56|15.84|15.7|15.56|14.64|15.1|16.26|16.1|15.62|15.8|16.18|16.4|15.26|15.1|19.22|20.6|19.5|19.12|18.62|19.38|19.1|19.22|19.28|19.6|20.22|21.28|25.2|23.38|23.74|23.02|22.92|23.52|23.32|19.98|19.7|18|17.18|15.56|15.26|15.24|15.1|15.54|15.74|15.96|16.4|15.74|15.96|15.8|16.2|16.04|15.9|15.64|13.64|12.56|12|12.64|12.3|13.64|13.54|14.02|14.54|14.18|13.34|13.14|13.3|13.48|11.64|11.46|11.44|11.16|10.9|10.98|10.84|10.88|10.76|10.9|10.9|11.14|10.9|10.1|10.14|9.88|9.87|9.69|8.86|8.72|8.68|8.88|9.07|9.11|9.28|9.4|9.69|8.99|8.83|9.07|8.66|8.43|8.28|8.5|8.68|9.5|10.1|8.95|8.12|7.96|8.53|8.74|8.75|9.09|8.73|8.8|9.05|9.15|9.63|9.88|9.89|9.47|9.15|8.9|8.98|8.99|9.1|9.36|9|9.6|10.44|10.6|10.66|11.08|12.1|11.94|11.3|12.08|12.4554|12.626|12.8649|12.5577|12.643|12.916|13.1549|13.462|13.735|13.8203|13.8374|13.7521|13.991|14.1445|14.2128|14.2128|14.5199|15.3047|14.6734|14.3322|14.3663|14.1104|14.5881|15.2365|14.9294|15.2536|14.9976|15.2706|15.1853|15.4412|15.6119|15.9872|16.1067|15.5095|16.1237|17.9152|18.2565|18.1882|18.1712|18.3418|18.2053|18.683|17.5911|16.4308|16.3114|16.6185|16.8745|16.3797|17.9835|17.9494|18.0859|17.7105|17.6593|17.8129|18.0347|16.9598|17.1304|17.3181|17.1133|16.6185|17.3863|16.3114|15.7654|16.9768|17.1816|17.2839|17.1816|17.8299|16.9256
08509|19032|/equities/hail-cement|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.6|11.46|11.74|11.7|11.38|11.4|11.48|11.26|11.3|11.54|11.4|11.32|11.42|11.6|11.48|12.1|11.44|11.22|11.42|11.5|11.6|11.72|11.74|11.96|12.12|11.82|11.66|11.7|11.84|11.8|11.72|11.28|11.44|11.5|12.68|11.7|12.12|12.18|12.18|12.42|12.7|12.86|12.6|12.18|12.22|12.64|12.7|12.76|12.68|12.74|12.54|12.52|12.7|12.52|12.8|12.76|12.4|12.12|12.1|12.14|12.08|11.88|11.94|11.5|11.18|11.24|11.5|11.5|11.38|11.6|11.62|11.8|11.92|11.38|11.66|11.3|10.98|11.26|11.7|11.6|11.46|11.92|12.16|12.18|12.44|12.84|12.82|12.66|12.82|12.58|12.22|12.8|12.72|13.38|13.08|13.96|13.9|13.72|13.36|13.34|13.36|13.38|13.66|13.2|13.4|14|13.32|13.34|13.46|14.3|14.4|14.44|14.42|14.24|14.36|14.26|13.4|13.66|13.5|13.04|13.26|13.36|13.8|14|13.98|14.22|13.82|13.38|13.32|13.82|14.04|14.34|13.2|13.9|14.5|14.4|14.52|14.78|15.02|15.02|15.68|17|16.72|17.06|17.72|17.6|17.06|17.8|18.42|19.06|19.2|19.08|19.06|19.02|18.98|19.02|19.02|19.18|18.96|19.14|19.06|19.1|19.12|19.3|19.18|17.68|17.68|17.4|17.3|18.1|17.56|17.12|16.78|16.96|16.8|16.7|17.22|17.18|16.88|16.3|16.78|16.7
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|21.73|22|21.86|22.24|21.6|20.52|20.93|23|23.49|22.55|23.66|25.16|25.22|23.01|23.9|24.46|21.8|20.1|20.8|21.22|21.7|22.94|24.14|25.1|24.34|24.9|20.68|19.4|20.52|21.2|20.62|21.78|21.12|24.02|24.56|25.8|26.15|25.6|25.8|26.25|26.15|24.88|24.54|24.1|24.98|24.18|23.32|23.06|23.86|23.86|24.48|25.55|26.6|27.95|26.4|28.15|28.8|27.65|27.7|27.6|24.2|23.7|23.84|26.6|28.45|28.3|28.75|28.1|28.7|29|29.9|30|29|30.2|31.45|32.2|31.7|31.35|32.05|33.25|33.55|34.7|35.35|35.8|35.95|36.5|36.95|34.4|32.15|32.35|33.05|33.2|32.8|32.5|32.2|32.55|31.25|30.9|31|31.15|29.6|29.5|30.25|29.8|30.75|32.25|32.5|32.9|33.2|35|33.85|34.35|33.8|34.3|34.55|36.4|38|37.6|39.05|37.9|37.3|37.3|37.35|37.35|34.9|35.75|34.8|33.8|36.1|35.35|35.15|35.1|33.6|32.65|32|34.3|34.65|34.4|34.15|34.95|35.9|36.1|36.4|36.25|36.3|35|34.1|34|33.9|34.85|36|36.6|36.8|37.6|37.2|38.2|39.1|39|39.55|38.55|39.05|41.2|40.25|44|42.5|44.8|44.35|43.1|43.35|41.6|41.15|41.75|42.6|41.55|43|48|49.2|48.3|50|55.6|56|56.3|55.7|55.8|55.2|55.6|56.3|55.5|57.8|56.4|59|59.2|62|62.7|66.5|63.9|64.2|62.9|62.6|62.7|67.6|68|66.1|67.5|68.9|72.2|70.4|66.7|62.2|61.3|61.8|62.9|63.8|65.6|66.9|65.7|64.7|65.7|66.3|66.4|68.5|62.6|62.7|62.6|63.8|63.1|63.7|62.8|61.8|59.8|61.2|60.5|61.3|61.8|63.7|63.9|65.8|65.3|65|63.9|63.1|65.4|61|58.9|57.9|56.9|58.4|58.5|61|58.2|61.5|57.8
08512|11743|/equities/jabal-omar|TADAWULALL|18.71|18.9|19.3|18.9|18.11|17.41|18.12|19.15|18.78|18.3|18.94|20.04|19.91|19.49|20.27|19.82|20.68|19.18|20.28|21.1|21.54|23.74|24.84|25.15|25.15|24.9|23.52|22.88|25.75|26.05|26.45|25.65|25.3|25.8|26.2|26.15|25.9|26.4|22.94|21.3|21.36|20.46|20.36|20.5|21.6|20.8|20.5|20.6|20.1|21.5|22.9|22.7|23.16|23.18|24.54|24.12|23.78|24.16|24.3|25.9|26.5|24.96|24.34|25.25|26.55|26.2|24.2|23.2|24.44|25.25|25.3|25.7|23.44|25.4|26|27.4|28.35|28.6|29.35|30.3|30.3|28.95|30.75|28.65|26.95|26.95|28|26.55|23.5|23.08|24.06|23.1|24.16|22.8|22.06|22.92|22.52|23.26|22.4|22.3|19.56|20.06|20.8|20.64|21.82|20.8|22.2|23.4|22.94|23.44|23.16|24|22.74|23.9|24.98|27.15|27|27.5|26.7|25.4|25.8|25.65|26.35|26.2|24.98|24.02|24.44|22.96|21.68|23|22.96|22.58|21.12|20.02|19.72|18.9|18.26|17.74|17.72|18.42|18.9|18.72|18.1|17.72|18.22|17.16|16.24|16.84|16.7|17.56|18.86|20.3|20.34|20.3|20.9|22.5|22.54|21.26|21.92|20.18|20.1|22.12|22.16|22.88|22.96|23.76|23.24|23.68|23.78|24.06|23.72|24.12|23.6|24.64|24.94|26.8|27.25|26.4|26.8|29.25|29.4|29.1|30.1|29.75|27|27.5|25.2|25.5|24.88|23.96|23.56|23.84|25.15|25.55|25.55|26.1|25.55|25.7|25.75|27.2|28.15|27.95|28|29.9|30.7|30.05|30.9|31.3|30.75|29.25|30|30.7|31.85|32.1|33.6|32.9|32.65|33|33.65|33.8|34.3|33.9|33.65|35.4|33.85|34.6|34.85|35.4|34.05|34|31.25|31.7|30.4|28.8|28.7|28.4|29.15|29.05|29.25|30.2|29.6|29.8|28.25|28.65|27.8|26.65|28.9|29.05|29.25|28.7|29.25|30.45
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.29|11.26|11.02|11.11|10.77|10.45|10.28|10.29|10.23|10.22|10.33|10.29|10.3|10.12|10.1|10.18|10.06|10.06|10.08|10.1|10.2|10.14|10.28|10.26|10.22|10.48|10.1|9.98|10.1|10.1|9.88|9.86|9.89|9.98|10.12|10.02|10.1|10.24|10.08|10.16|10.24|10.02|10.14|10.22|10.4|10.4|10.22|10.46|11.22|11.08|10.78|10.28|10.42|10.9|11.28|11.7|11.54|11.34|11.48|11.74|11.76|11.84|12.08|12.62|12.02|11.96|11.76|11.3|11.54|12.2|11.82|11.16|11.12|11.26|11.86|12|11.72|12.6|12.6|12.6|12.62|12.66|12.74|12.82|13.04|12.9|13.04|13.16|13.1|13|13.12|13.38|13.46|13.28|13.26|12.96|13.08|12.38|12.8|12.9|12.64|12|12.86|12.9|12.94|12.86|12.98|12.32|12.32|12.48|12.44|12.06|12.04|12.68|13.06|12.76|12.76|12.9|13|13.36|13.42|13.56|13.38|13.3|13.8|13.3|13.54|13.34|13.86|13.6|13.26|13.1|12.96|12.88|12.2|12.98|12.3|12.18|12.1|12.3|12.4|12.26|12.3|12.14|12.3|12.58|12.4|12.9|12.2|12.22|12.12|12.2|12.62|12.28|12.78|13.32|13.3|13.44|13.28|13|13.3|13.42|13.44|13.2|13.76|13.26|12.84|12.62|11.96|12.22|11.84|11.78|11.9|11.92|12.68|13.28|13.46|13.94|14.04|13.54|14.08|14.28|13.94|14|14.24|14.36|15|15|15.64|15.8|15.16|15.38|15.76|15.84|16.1|15.76|15.64|15.3|15.02|15.64|16|15.88|15.56|15.38|15.34|15.5|15.06|14.52|14.42|14.2|14.7|14.26|14.24|14.7|15.12|15.3|15.34|15.1|15.24|15.14|15.6|15.2|15.18|15.48|15.74|15.74|15.74|16.16|16.18|15.7|15.5|15.38|15.36|15.46|15.62|15.7|15.58|15.52|15.52|15.3|15.26|15.52|14.38|13.98|13.58|13.8|14.4|14.3|14.2|13.7|14|14.1
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.76|13.8|13.84|13.79|13.31|12.91|12.87|12.75|12.75|12.48|12.97|12.85|12.85|12.81|12.72|12.56|12.42|12.3|12.3|12.46|12.86|12.48|12.5|12.38|12.64|12.64|12.82|12.8|13|12.98|12.62|12.46|12.52|12.66|12.96|12.88|12.88|12.82|12.9|12.98|12.7|12.72|12.7|12.66|12.9|12.92|12.6|12.76|13.26|13.24|13.34|13.2|13.3|12.9|13.02|13.18|12.94|12.74|12.74|12.74|12.92|12.74|12.74|12.98|13.02|13.12|12.76|12.64|12.6|12.9|12.96|12.92|12.94|13.34|13.4|13.6|13.58|14|14.58|14.9|14.62|14.7|14.8|15.12|15.28|15.3|15.5|15.3|15.4|15.24|15.2|15.2|15.62|15.56|15.7|15.14|14.82|14.7|14.66|14.74|14.48|14.5|14.26|14.52|15.12|14.92|14.12|14.36|14.6|14.44|14.78|14.98|14.8|15.02|15.46|15.4|16.16|16.18|16.52|16.32|16.54|16.62|16.74|16.76|17.6|16.5|16.5|16.74|16.38|16.3|16.8|16.42|16.3|16.52|15.3|14.78|14.48|14.56|14.52|14.64|14.6|15.08|15.06|15.06|15.26|15.36|14.98|15.1|14.98|15.68|16.5|16.1|16.12|16.4|16.32|16.4|16.5|16.82|17.04|16.14|17.02|16.7|16.72|17.2|17.78|17.8|17.24|17.16|15.92|14.6|15.32|15.7|16.5|15.54|15.9|15.74|16.12|16.34|17.78|18.3|19.2|19.28|19.94|20.46|19.88|19.66|19.86|19.8|19.9|20.92|20.7|20.6|19.86|19.72|20.2|20.08|20.3|19.7|19.5|19.86|20.2|19.4|19.04|19.74|20.08|20.52|20.28|20.3|20.36|20.56|20.2|20.84|21|21.1|21.12|21.22|20.74|20.68|20.88|20.22|20.2|20|19.94|20.82|21.12|22.5|21.1|21.1|20.76|20.7|20.26|21.3|19.82|19.6|19.22|18.9|18.34|18.2|17.3|17.64|17.2|17.36|17.02|17.3|17.3|17.1|17.08|17.3|17.48|17.5|17.5|17.74
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.38|10.52|10.7|10.64|10.25|10.06|10.4|10.6|10.52|10.72|11.2|10.9|10.68|10.8|11.3|11.09|10.68|10|9.95|10.2|10.36|11.24|11.68|11.46|11.54|11.9|11.24|10.9|11.4|12.3|12.8|13|13.08|13|12.94|12.92|13.34|13.28|13.36|13.36|13.64|13.36|12.82|13.14|13.12|12.52|12.5|13.06|13.38|13.54|13.8|13.44|13.46|13.22|13.7|14.1|13.84|13.76|13.84|14.08|14.28|13.56|13.96|14.9|15.12|15.3|15.48|15.1|15.76|14.58|14.82|14.34|14.42|15|16.62|16.74|16.44|16.32|16.58|16.46|16.4|17.48|18.4|18.2|16.74|16.84|16.2|16.3|15.34|14.18|14.94|14.9|15.48|15.3|15.04|15|14.76|14.28|14.08|13.78|13.44|13.38|13|12.84|13.62|13.74|14.46|15.2|15.4|15.14|14.5|14.78|14.68|14.56|14.1|14.5|14.94|15.5|15.48|15.46|14.88|14.92|15.14|15.1|14.7|14.84|14.74|14.82|14.92|14.98|14.78|14.62|14.14|13.68|13.22|13.18|13.48|13.44|13.12|13.4|13.4|13|12.8|12.74|12.84|12.44|12.24|11.94|11.82|12.1|12.28|12.68|13|13.42|13.48|14|13.72|13.5|13.92|13.62|14.14|15.3|15.18|16.06|16.38|17.2|16.8|16.68|15.8|15.36|15.48|14.86|14.9|14.2|15.06|17.56|17.4|17.1|17.06|18|18.14|18.14|18.56|18.48|19.1|19.48|19.06|18.88|19.1|18.4|19.1|19.72|20.02|20.28|19.98|20.46|19.96|19.32|19.36|20.78|21.96|21.9|20.9|22.14|22.38|23.04|22.96|23.44|23.8|23.78|24|24.48|24.92|25.55|26.05|26|25.05|25.5|26.7|26.45|26.5|26|25.8|26|26.85|26.2|25.35|23.32|23|22.7|22.26|21.74|22.16|22.22|22.38|22.24|22.98|21.3|21.4|21.06|21.74|23|21.16|21.52|18.7|18.28|18.66|18.12|16.58|16.02|16.66|16.6
08517|19023|/equities/jouf-cement|TADAWULALL|6.95|7|6.88|6.67|6.57|6.45|6.54|6.82|6.63|6.64|6.94|6.88|7.03|7.04|7.2|7.61|7.69|7.62|8.38|8.66|8.75|8.83|9.18|9.2|9.77|9.99|10.32|10.18|10.7|10.7|10.18|10.46|10.74|11.18|11.34|11.5|12.24|12|12.9|11.16|11.08|10.28|10.1|10.14|10.16|10.12|10.1|10.24|10.36|10.14|10.08|10.24|10.4|10.28|10.42|10.6|10.48|10.6|10.68|10.98|10.8|10.98|10.7|11.26|11.46|10.56|10.46|10.52|10.7|10.5|10.54|10.82|10.7|11.04|11.4|11.32|11.4|11.48|11.6|11.7|11.76|11.4|11.34|11.62|11.66|11.74|12.02|11.52|11.72|11.8|11.76|11.8|12.1|12.12|12.42|12.3|12.48|12.52|12.24|12|11.98|11.72|11.4|11.5|11|11.26|11.54|11.82|11.92|11.98|12.06|12.24|12.3|12.74|12|12.18|12.38|12.52|12.6|12.84|12.86|12.84|12.84|12.68|12.7|12.86|12.6|12.94|12.74|12.6|12.6|12.6|12.82|12.9|12.44|13.2|13.22|13.34|13.6|13.52|13.4|13.14|13|12.64|12.68|11.6|11.04|11.18|11.2|11.52|11.66|11.82|11.96|11.54|11.56|12|11.5|11.24|11.54|11.18|11.6|11.72|11.52|13.3133|13.2607|13.6554|13.366|13.5764|13.8132|13.0502|13.1818|13.1555|13.2607|13.1423|13.9711|13.8922|13.5764|13.6028|13.2344|14.05|12.9976|12.8266|12.7608|12.6819|12.6819|14.5763|13.9974|14.3395|14.3658|14.0764|14.3658|14.2605|14.4973|14.5763|14.5236|14.7604|14.4973|14.3132|14.3395|14.5499|14.9183|14.9709|14.1553|14.7604|15.0762|14.9972|15.3656|15.7339|15.9971|16.0497|16.1549|16.418|16.7074|16.9706|17.4442|17.4442|17.1021|17.8388|18.2335|18.3913|18.4703|18.6281|18.444|18.6281|18.9965|18.6808|18.3124|18.4966|18.5229|18.6018|18.7071|18.2072|17.9441|18.4966|18.9702|16.2339|16.2075|15.7603|16.0497|15.9971|15.9444|15.1551|14.6026|14.8131|14.5499|14.4184|14.9709|14.9709|14.9446|14.4447|14.7604|14.7604
08518|19030|/equities/kec|TADAWULALL|12.29|12.43|12.74|13.07|12.8|12.2|12.5|12.79|12.53|12.44|13.18|12.51|12.72|13.03|13.85|13.03|13.06|12.32|12.88|13.2|13.52|14.16|15|15.58|15.42|14.2|14.1|13.1|14.1|14.3|13.82|13.62|13.3|13.88|14.72|15|15.82|15.96|15.14|14.28|14.62|14.9|14.54|14.04|14.2|14.12|13.8|14.32|14.1|14.08|14.16|14.14|14.94|14.28|14.9|15.04|14.96|15.12|15.38|15.34|14.74|13.96|13.96|13.8|14.08|14.5|13.9|13.66|13.38|13.82|14|14.56|14.5|14.66|15.3|16.48|16.86|16.6|17.1|18.02|18.12|18.36|17.6|16.12|14.68|14.74|14.74|14.88|14.1|13.7|14.12|13.46|14.06|13.68|13.94|13.72|13.6|14|13.72|13.88|12.4|12.12|12.58|12.88|14.06|14.52|15.24|15.6|15.16|14.66|14.72|15.2|15.16|15.16|14.38|14.68|15|15.94|15.92|15.1|15.04|14.96|15.14|14.8|14.9|14.86|15.24|15.4|14.6|14.92|15.1|15.08|14.54|14.7|13.8|13.12|12.88|11.78|11.66|12.2|12.06|11.7|11.2|11.06|11.54|11.06|10.72|10.66|10.6|10.82|11.22|11.7|11.74|11.9|11.86|12.6|12.78|12.76|12.92|12.34|12.3|13.1|12.98|13.4|14|14.98|14.56|13.72|13.08|12.68|11.82|12.1|12.7|12.76|13.26|15.28|15.48|14.46|15.1|16.7|16.7|16.7|17.86|16.38|16.68|16.98|16.92|17.3|17.78|17.68|17.56|18.04|18.68|18.6|18.38|18.94|18.6|16.3|16.16|16.8|17.96|17.56|15.34|16.92|17|17.08|18|18.52|18.9|18.24|19.04|19.26|19.7|20|20.34|20.38|20|20.3|21.1|21.7|22.28|21.88|21.94|22.02|22.94|23|21.94|22.48|21.78|20.18|18.48|17.44|17|17.02|16.92|16.7|17.38|17.68|17.4|17.7|17.64|17.8|15.6|14.14|11.3|10.98|11.56|11.68|11.92|11.42|11.88|11.76
08519|11746|/equities/kingdom|TADAWULALL|7.79|7.9|7.78|7.75|7.16|7.21|7.6|7.79|7.66|7.95|7.96|8.05|8.2|8.34|8.47|8.4|8.5|8|8.69|8.62|8.8|8.55|8.84|8.62|8.76|9.09|8.43|8.27|8.57|8.22|7.88|7.54|8.55|9.08|9.44|10.04|10.3|10|9.29|9.28|8.72|8.84|8.94|8.81|9.04|9.15|8.92|9.51|9.71|10.48|10.62|10.48|10.94|10.1|9.77|9.89|9.79|9.6|9.85|8.8|8.42|8.47|7.99|10|8.53|6.88|6.87|6.86|6.89|6.98|6.99|6.95|6.94|7.02|7.13|7.2|7.19|7.13|7.17|7.38|7.34|7.35|7.34|7.2|7.19|7.23|7.05|7.07|6.96|6.98|7.09|7.03|7.14|7.14|7.12|7.05|7|6.99|7.04|7.08|6.99|7.03|7.1|6.94|6.98|6.92|7.05|7.1|7.15|7.32|7.18|7.38|7.39|7.65|7.67|7.65|7.78|7.79|7.8|7.8|7.82|7.81|7.97|7.82|7.78|7.99|8.11|8.22|8.22|8.33|8.37|8.2|8.06|7.86|7.9|7.6|7.85|7.64|7.62|7.75|7.7|7.8|7.9|7.7|7.71|7.7|7.73|7.52|7.47|7.74|7.92|7.8|7.93|7.81|8.53|8.65|8.78|8.88|8.79|8.6|8.87|8.97|9|9.07|9.11|9.36|9.38|9.08|9.06|9|9.06|9.12|9.25|9.22|9.5|10.18|10.5|10.28|9.33|9.57|9.68|9.75|9.65|9.77|9.84|9.97|10.1|10.02|10.04|10.04|10.24|10.22|10.22|10.18|10.12|10.22|10.32|10.46|10.04|10.02|10|10.12|9.99|10.08|10.26|10.3|10.36|10.3|10.46|10.22|10.54|10.7|11.36|10.84|10.7|10.58|10.54|10.56|10.54|10.8|10.72|10.46|10.38|10.38|10.38|10.34|10.4|10.26|9.24|9.24|9.13|8.43|8.3|8.14|8.14|8.08|8.11|8.02|8.34|8.07|7.96|7.96|7.9|7.75|7.55|7.52|7.7|7.74|7.81|7.78|7.95|7.85
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|12.85|12.9|13.36|13.07|13.1|12.62|12.45|13.14|13.18|12.34|12.98|12.75|12.42|13.1|13.46|13.3|12.94|11.96|12.06|12.36|12.64|12.56|12.74|12.78|13.08|13.5|13.4|12.3|13.04|12.98|12.86|12.66|13.24|13.66|13.68|13.8|14.06|14.18|14.3|14.44|14.62|14.26|13.54|13.72|13.92|13.98|13.3|13.02|13.34|13.74|13.7|13.56|14|13.44|14.16|14.24|14.14|14.04|14.5|14.4|14.36|13.46|14.22|15.02|15.16|15.5|15.38|15.38|15.14|15.18|15.34|15.36|15.36|15.74|14.68|15.18|15.52|15.28|15.74|15.46|15.6|17.48|18.1|17.36|17.1|16.94|17.16|14.8|14.94|14.42|14.48|14.28|14.34|14.2|14.08|13.84|13.3|13.54|13.24|13.14|13.24|13.42|12.12|11.98|12.7|12.7|13.56|13.86|13.96|13.9|13.68|13.86|13.76|13.98|14.3|14.22|14.8|14.96|15.46|15.48|14.8|14.88|15.22|15.06|14.7|15.3|15.16|14.84|14.32|15.06|14.14|14.1|14.1|13.52|12.4|12.4|12.74|12.6|12.94|13.1|13.08|13.16|13.1|12.96|12.96|12.56|12.4|12.54|12.46|13|13.02|14.02|14.2|14.06|14.02|14.5|14.82|14.78|15.14|14.8|14.4|15.82|14.74|16.6|15.44|16.66|16.8|15.9|14.62|14.48|14.3|14.14|15.04|14.24|15.2|16.84|16.78|16.88|16.8|17.8|17.86|17.86|18.34|18.06|18.34|18.86|18.54|18.84|19.56|20|20.24|21.12|21.18|21.52|20.96|21.44|21.02|20.28|20.4|21.88|21.98|19.86|18.14|19.26|20.06|20.7|21.4|22.06|22.22|22.62|23.06|24.08|24.26|24.94|25.25|24.94|24.1|24.1|25.15|26.3|27.3|26.75|26.7|27.75|26.3|23.32|22.8|22.24|20.7388|20.245|19.615|19.2234|19.3085|19.0872|19.3426|18.2699|19.4788|19.2745|19.2064|19.1212|19.2404|18.3039|17.4526|17.4356|16.7204|15.7329|16.6523|16.5502|16.9248|16.8226|17.2653|16.8567
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|138.9|142|143|141|142.6|144.3|147.5|148.5|149.4|148.3|142.9|142.1|140.1|135.3|142|139.2|126.6|116|124|127.6|127.2|131.8|128|124.8|137.2|140|138|144|148.8|151.2|156.8|154.2|149.8|161|161|167|178|182.2|177.6|177|181.2|185|186|186.2|185.8|188.2|184.6|177.2|178.4|189|186|199|211|203.4|202|212.6|205|203.6|209|219|216|206|199.4|200|235.6|237.4|228|235|226|217.4|224.4|202.8|203|207|199.4|207.4|208|209|209.4|214.4|215.4|221.4|239.6|234.8|225.4|216|216.2|212.8|212|193.2|190.2|180|198|201|202.8|188|188|179|168|171.8|168.4|168|165|142|153|133.8|140.4|142.4|138.4|133.6|154.2|159.8|156.2|152.8|153.6|150|149|143|145.4|136|129|131.4|127.4|133.4|118|120.4|117.2|113|112.4|113.8|108.4|105|105.8|103.6|97.9|96.8|99.4|93|89.8|90.3|86.2|84.4|85.1|85.4|86.1|85.5|82.4|82.4|81.4|83.4|84.6|83.1|83.9|86|84.6|75.8|77|77.7|82.3|77.6|80|78.9|78.4|83.8|83.8|90.4|93.6|108.2|107.8|97.2|90.4|90.8|90.3|91.7|93.5|101|99.5|99|98.7|101.2|110.6|111.8|123.8|134|129.6|121.4|124|129|129.8|131.2|130.2|133|126|116.2|117|111|111|107|108|112.8|112.8|109.2|104.4|107|111.6|113|112.8|108|108.4|101.8|100.8|102.8|97.9|95|91|94.4|90.5|90.5|87|76.4|75|74.5|73.8|75.7|77.8|79.5|79.8|76.7|77.6|76|77.9|78.7|76.7|75.5|74.7|75|72.5|72.4|71.8|72.3|74.1|73.1|69.4|67.8|68|68.5|73.4|74|75.5|75.4|77.7|72.6
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|66.6|67.2|65.05|61.1|56.75|54.4|53.6|52.2|53.15|53.65|52.2|52|53.7|55|55.6|53.4|50.9|48.2|50.3|50.4|51|51.7|51.3|50.7|49.95|47|44.65|42.9|44.05|46.3|45.5|44.05|44.45|45.65|49.3|49.1|50.1|48.7|49.55|48.2|48.3|49.35|49.85|50.2|54|51.4|50.9|53.5|53.3|56.2|56.2|54|51.5|47.2|49.25|45|42.15|39.15|41.75|42|41.95|40.9|40.65|43.05|43.45|44.9|42.8|41.8|43.7|44.4|45.05|43.9|46.75|51.4|49.25|52|50.3|51.5|53.4|52.5|51.7|51.5|51.4|51.9|49.95|50.3|50.3|51|49.85|46.4|46.75|44.45|46.95|46.8|43.2|41.7|39.8|39.6|38.65|40.15|39.65|37.2|35.75|38.35|39.5|40.2|38.1|39.75|39.45|38.75|38.9|40.9|40.1|40.55|41.15|43.35|44.4|43.8|44.3|44.55|42.2|42.3|42.55|43.5334|41.4|43.3334|45.8667|46|44.6667|46.4|46.0667|44.0667|44.4667|42.6667|42|40.3334|43.2|42.6|44|46.4667|47|49.2667|49.0667|50.4|50.5334|45.8667|42.4667|42.7334|44.4667|44.2|45.7334|43.7334|46|48.6667|49.3334|54.2|50.5334|48.5334|48.4|44.8667|42.8667|44.6667|47.1334|49.6667|47.2667|47.9334|42.8|39.8|37.6667|36.7334|31|32.4667|34.2667|34|38.4|40.7334|41.2667|41.2|39|41.3334|46|46|47.3334|46.6667|47.7334|44.6|44.6|40.6667|41.3334|37.1334|32.6|31.9|31.3333|30.8667|30.6667|30.7333|29.4|26.3667|25.9|25.3333|25.3333|24|23.9333|25.9333|26.4|26.1667|26.6333|28.2333|29.5333|29.2333|27.4|27.5|26|26|26|24.1333|23.3333|24.1333|24.8|23.3|22.8667|21.4|21.6667|21.9|21.0667|18.9333|19.2667|19.3|20|19|19.3333|18.5333|18.3333|19.3333|19.1667|18.5|19.3333|19|17.3667|17.1333|17.4333|17.2333|17.3333|16.7|15.2667|13.7167|14.0167|14.0333|14.05|13.3833|13.6833|13.6167
08523|11696|/equities/natl-metal|TADAWULALL|17.49|17.3|17.93|17.3|17.59|15.81|15.76|16.58|16.51|15.82|16.37|17.22|17.6|15.51|16.63|16.42|14.22|12.7|13.2|13.68|13.5|14.1|14.94|14.72|15.32|15.46|14.88|14.18|15.04|15.48|15.44|15.58|15.78|16.7|17.66|17.56|18.1|18.3|17.9|18.04|18.28|18.12|17.34|17.74|18.2|18.44|17.18|17.64|17.56|18.04|18.24|17.9|18.1|17.6|18.2|18.3|16.96|16.48|16.74|16.16|15.82|15.18|15.3|16.14|16.72|16.78|16.3|16.02|16.08|16.16|16.22|16.12|16.04|16.5|17.8|19.1|19.6|17.92|17.96|17.76|18.08|19.2|20.84|20|20.42|20.42|19.96|18.9|18.78|18.58|18.7|18.44|19.66|19.52|18.14|18.22|18.02|17.9|17.62|17.56|17.32|16.48|16.18|16.06|16.9|16.84|17.4|18.66|18.94|18.62|18.36|18.92|18.62|18.8|19.46|20.24|20.52|20.98|21.98|21.2|20.74|21.02|21.9|21.56|21.2|21.1|20.26|20.16|19.98|19.7|19.24|18.82|19.16|18.4|17.16|17.4|17.86|17.62|17.54|18.7|19.02|18.88|18.54|18.42|18.5|18.74|17.1|16.26|16.08|16.62|17.2|17.8|18.28|18.78|19|19.64|19.44|19.2|20.08|19.74|19.78|21.7|20.78|23.34|22.8|22.98|23.06|21.44|19.4|20.54|19.62|18.58|19.5|18|20.12|24.12|23.58|22.66|23.22|24.82|24.8|24.92|25.05|25|26|27.05|26.65|27|28.7|29.8|29.3|29.55|30.05|30.3|27.8|27.3|26.8|25.3|25.75|27.8|30.55|26.5|26.45|25.7442|28.9909|29.2652|31.3686|33.4721|33.2435|33.4721|33.655|34.5238|34.4781|36.2157|35.4841|35.4841|34.2494|33.7007|34.7524|36.0328|35.8499|36.17|36.3072|38.1362|37.679|36.0328|35.164|35.1183|34.7067|34.4781|33.2892|32.8776|33.0605|32.9691|32.9234|33.152|34.0665|33.8379|33.6093|33.6093|36.4901|34.5695|34.3866|33.9751|31.3229|28.3507|30.0426|30.5456|31.2772|30.1797|31.2772|31.3686
08524|11615|/equities/malath|TADAWULALL|13.11|13.22|13.32|13.15|13.45|13.07|13.29|13.22|13.28|13.25|13.1|12.88|12.77|13.15|13.43|13.4|13.6|12.28|12.92|13.58|13.32|13.76|13.94|13.76|13.98|14.26|13.9|13.34|13.94|14.18|13.96|13.94|13.58|14.54|16.92|17.92|18.06|17.32|16.94|16.94|17.3|16.8|15.3|15.14|15.86|15.64|15.48|15.7|15.44|15.1|15.1|14.92|15.5|14.4|14.94|16|16.2|16.36|16.64|16.74|17.14|16.18|15.66|18.42|19.32|19.5|19.16|19.16|18.1|17.6|17.58|17.64|18.36|18.38|18.76|21.7|20.18|20.16|18.66|18|17.66|18.72|21|21.9|20.14|19.78|19.18|19.04|18|17.62|17.76|17.46|18.42|17.52|17|16.7|16.1|15.88|15.64|15.8|16.28|16|18.24|17.56|18.42|18.26|20.28|20.8|20.94|22.1|22.42|20.06|19.88|20.86|25.35|23.28|23.46|22.74|21.78|22.68|20.98|21.52|18.18|18.84|17.5|18.54|17.72|15.5|14.2|14.12|13.4|13.54|13.64|12.9|13.1|12.6|13.18|13.06|13|13.3|13.36|13.9|12.88|12.16|11.98|11.7|11|10.84|11|10.74|11.24|12.74|12.72|12.94|12.54|13.5|13.72|14|14.66|13.4|13.66|13.92|13.92|14.94|15.16|17.1|15.88|16.5|14.98|14.28|14.58|14.66|14.7|14.04|16.14|18.22|18.38|18|19.54|20.64|20.9|20.2|21.74|21.14|22.18|23.34|22.48|22.4|24.3|24.24|25.55|26.95|27.85|27.45|27.25|25.7|24.98|23.5|22.06|23.86|25.25|25.75|24.24|24.1|24.32|24.7|28|29.05|29.8|29.25|30.6|30.2|31|31.75|32.35|33.25|32.3|31.3|33.05|33.4|34.75|33.15|33.5|33.15|33.35|32|31.55|28.55|28.6|27.9|25.6|25|25.7|23.66|24.24|23.72|24.82|25.7|25.35|23.38|23.68|22.36|21.98|22.62|21.14|20.52|22.82|23|23.68|23.3|24|23.5
08525|11729|/equities/makkah-constru|TADAWULALL|87.6|88.05|87|87.25|73.55|69.85|70.95|75.15|76|76.8|80.85|83|83|88.5|91.85|91.45|90.5|87|88.5|88.1|96.8|105.8|104|110|107.8|108.6|101.8|100|108|109.8|110.4|110.4|108.8|110.2|110|111.8|108.6|107.8|96|95.9|96.4154|98.8876|93.9432|89.99|94.6|90.15|89.16|90.15|89|94.93|94.11|95.92|97.9|100.04|97.4|95.59|94.27|91.8|93.94|93.78|94.44|96.09|93.12|96.25|91.14|91.47|81.5|79.93|78.53|92.4|76.14|78.86|79.93|80.76|83.4|90.48|90.65|82.24|81.75|103.6|85.37|89|86.53|80.43|73.51|72.52|71.03|70.05|69.14|59.5|61.89|60.32|62.38|60.98|61.39|61.8|61.39|59.74|58.59|58.34|55.21|51.5|51.75|50.93|52.08|53.15|52.25|54.14|54.14|54.64|55.95|59.17|60.32|59|60.82|62.3|61.31|61.89|60.24|60.32|73.7|60.73|60.32|60.24|59.17|59.5|59.25|59.91|59.17|60.57|60.49|59.17|58.59|57.77|57.52|54.72|54.39|55.54|53.4|54.39|55.71|52.74|52.25|51.26|52.33|51.09|50.6|50.6|50.6|52.08|52.25|51.01|52.25|50.02|50.76|52.58|52.99|51.26|53.23|52.33|53.4|55.95|56.2|59|61.31|59.99|59.99|61.23|60.73|60.57|55.95|58.67|59.17|57.27|59.5|66.58|69.8|67.74|67.99|66.17|86.9|71.61|71.94|74.91|71.45|70.95|69.8|69.55|69.63|69.06|67.49|67.82|63.04|63.54|63.7|62.79|64.11|62.3|62.13|60.07|61.8|61.06|61.48|61.8|61.89|62.55|57.68|61.48|63.54|60.9|60.82|60.16|58.67|61.56|57.85|52.82|52.33|52.66|52.41|55.87|56.45|67.9|55.95|56.86|57.6|57.77|59|59.5|56.2|56.37|57.6|57.52|56.61|53.48|51.09|52|52.16|52|51.83|52.08|50.6|50.1|49.44|50.27|49.11|48.87|51.34|51.92|52.16|51.75|52.74|52.33
08526|11616|/equities/medgulf|TADAWULALL|16.31|16.64|16.93|17.09|15.68|15.26|15.66|16.54|16.74|16.69|16.5|16.95|17.63|18.97|19.4|19.5|18.4|16.72|18.3|19.5|19.68|20.3|21.1|21.58|22.5|22.28|21.96|22.26|21.88|22.32|21.6|22.9|24.86|26.2|27.35|29.2|26.9|25.95|27.4|26.85|26.55|26.5|24.8|21.9|22.3|21.12|22.24|22.14|19.4|20.98|21.98|22.56|23.96|22.78|23.1|24.08|23.96|25.9|26.3|27|26.95|26.2|24.72|27.5|31|31.7|30.15|27.35|27.95|27.9|27.7|27.5|27.4|25.95|25.45|34.75|27.9|27.4|28|26.3|25.75|22.54|22.4|23.38|19.34|17.4|16.22|16.1|14.08|13.38|13.92|14.3|14.98|14.48|14.16|14.24|14|14.18|14.3|14.46|15.06|15.3|13.3|12.88|12.94|12.68|14.04|13.38|13.82|14.78|14.24|14.12|13.54|14|14.88|14|13.14|12|12.66|12.32|9.32|9.5|9.14|9.28|9.33|9.53|8.99|8.94|8.57|8.68|8.25|8.05|8.14|7.93|7.74|7.8|8.15|8.36|8.42|8.68|9.57|9.99|9.38|9.03|9.1|8.87|8.45|8.59|8.47|8.4|8.85|9.3|9.46|9.8|9.38|9.98|10.1|10.28|10.7|10.24|10.38|11|10.92|11.58|11.52|12.96|12.08|12|11.14|10.7|11.14|11.28|12.1|12.98|13.34|14.7|14.2|12.9|14.18|14.82|15.22|14.74|14.8|15.9|16.86|16.76|16.86|16.7|17.32|17.38|18.4|18.64|19.12|18.94|18|17.8|17.86|17|16.78|17.18|17.5|18.12|18.2|18.8|20.86|19.66|18.8667|19.1258|18.8505|18.1379|18.8991|19.0448|19.3201|19.6278|19.7088|19.8869|19.4497|19.8221|20.2432|20.4051|20.6076|20.6076|20.6481|21.5388|21.8222|21.3768|20.6886|20.5671|20.7695|20.6076|20.0003|19.8383|19.9517|20.0651|20.618|20.5069|20.9141|21.3583|20.6365|20.5254|20.9141|20.4514|20.2848|21.2658|19.9702|19.6185|21.2473|21.8025|22.2652|21.6544|22.0246|21.6174
08527|1141642|/equities/mefic-reit|TADAWULALL|3.79|3.8|3.78|3.7|3.56|3.57|3.63|3.64|3.71|3.69|3.67|3.7|3.69|3.77|3.78|3.74|3.71|3.63|3.74|3.79|3.85|3.89|3.99|3.87|3.85|3.94|3.8|3.74|3.94|3.94|3.91|3.92|3.95|3.93|3.97|3.98|4.03|4.04|4.05|4.03|4.01|4.06|4.07|4.08|4.07|4.05|4.04|4.08|4.17|4.22|4.25|4.24|4.24|4.26|4.33|4.36|4.38|4.32|4.37|4.39|4.35|4.35|4.38|4.41|4.45|4.43|4.43|4.42|4.45|4.52|4.52|4.4|4.53|4.63|4.75|4.76|4.79|4.77|4.92|4.97|4.98|4.98|5.16|4.88|4.88|4.9|4.92|4.9|4.97|4.91|4.87|4.9|4.97|4.97|4.96|4.91|4.78|4.81|4.77|4.78|4.73|4.72|4.71|4.67|4.75|4.82|4.82|4.82|4.88|4.97|4.9|4.97|4.88|4.96|4.99|5.03|5.04|5.08|5.2|5.16|5.18|5.18|5.22|5.16|5.17|5.17|5.23|5.13|5.05|5.1|5.07|5.05|5.02|4.86|4.8|4.86|4.92|4.84|4.89|4.93|4.88|5.09|4.9|4.94|4.95|4.92|4.79|4.75|4.65|4.88|4.86|4.96|5.02|5.27|5.38|5.39|5.46|5.48|5.67|5.45|5.67|5.85|5.86|5.97|5.96|6.13|6.09|6.01|5.9|5.99|5.99|5.97|6.06|6|6.24|6.6|6.6|6.63|6.74|6.82|6.8|6.85|6.91|7|6.97|7|6.98|7.01|7.03|6.98|6.99|7.08|7.11|7.23|7.18|7.33|7.3|7.23|7.25|7.64|7.38|7.16|7.05|7.35|7.5|7.62|7.69|7.8|7.86|7.74|8|7.99|8.03|8.1|8.23|8.23|8.01|8.38|8.59|8.62|8.69|8.62|8.59|8.66|8.75|8.63|8.71|8.83|8.95|8.58|8.63|8.35|8.15|7.76|7.48|7.5|7.59|7.62|7.65|7.17|7.12|7.04|6.92|6.99|6.93|6.88|7.16|7.2|7.22|7.16|7.24|7.25
08528|11709|/equities/mesc|TADAWULALL|31|31.38|31.32|30.86|30.2|28.8|30.66|31.78|32.6|33.5|34.38|33.46|32.66|31.8|32.92|33.9|33.6|29|30.45|31.7|31.45|31.35|33.4|36|35|35.4|35.5|31.95|36.9|37.6|39.2|39.5|37.3|40.05|38.45|43.5|44.05|45.2|45.6|42.75|43.7|42.45|40.8|39.85|39.3|38.7|37.6|37.65|37.3|39.75|39.9|40.1|42.45|40.1|39.9|38.35|39.15|40.2|39|34.1|33.55|30.9|33|36.4|35.7|36.5|35.4|34.1|31.65|30.3|30.6|31.5|32.2|31.75|31.9|34.2|34.4|30.75|30.75|28.5|29.1|28.8|30.45|25.9|25.9|24.14|23.1|21.54|21.18|20.12|21.26|21.96|21.46|21.54|22.38|21.5|20.98|19.46|18.18|18.52|18.56|17.98|16.1|15.08|16.06|16.32|17.44|18.08|18.68|18.8|17.72|17.08|16.8|17.62|16.16|15.82|16|16.18|17.06|16.4|16.42|16.34|16.22|15.96|15.76|16.3|15.08|13.92|13.24|12.66|12.54|13.12|11.72|11.02|9.83|9.83|10.12|10.26|10.2|10.5|10.38|10.78|11|11|11.24|10.64|9.48|9.71|9|10|10.4|11.02|11.2|11.14|11.38|11.98|12.16|12.3|12.88|12.5|12.3|13.06|12.74|13.7|13.66|14.72|15.08|14.04|13.1|13.02|13|12.74|13.26|12.72|13.3|15.56|15.22|15.06|15.5|16.06|16.1|15.52|16.02|15.42|16.72|18.12|18.16|18.14|18.64|18.7|19.48|20.1|20.96|20.92|20.92|21|21.34|20.48|20.1|21.24|21.12|19.08|17.1|17.5|18.66|20.18|20.78|22.04|23.02|21.26|22.54|21.9|22.32|23|23.78|23|22|23.06|24.18|24.5|25.4|25.25|24.8|25.1|26.2|24.8|23.3|23.04|23.34|21.94|20.48|20.06|20.26|20.28|20.9|20.5|20.88|21.04|20.9|20.84|21.7|18.36|17.32|16.94|14.66|14.48|15.16|15.12|15.5|15.3|15.74|15.5
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|57.4|58.5|57.5|55.9|54.45|53.5|57.6|57.4|56.6|57.8|59.8|56.4|57.65|58.2|59.95|57.8|55|51.6|54.8|58|60.4|60.6|63.3|64.4|69|64.9|65.1|62.7|67|68.5|69.9|71.5|72.3|76.9|79|84.4|84.4|81.7|79.3|74.9|72.4|69.3|68.1|70.6|73.9|71.3|69|69|68.4|71.9|72.3|71.2|71.8|67.3|71.3|75.8|71.8|70.2|74.7|74.9|74.8|70.6|68|79|84|89.7|87|85.6|87.4|82.5|83.6|78.8|72.7|82.5|84.7|90.2|90|93|95.4|91.7|88|111|112.4|115|115.8|117.4|119|121.6|131.4|99.8|96.1|95.5|89.3|89.8|89.6|86.5|84.8|85|76.3|70.5|69.8|70.9|69.4|67.1|67|62.2|62.7|54.5|56.4|57.1|59|59.5|60.4|60|58|63.9|67.6|68.9|71.3|68.3|70.7|74|78.8|67|58.8|56.3|50.9|40.7|40.5|38|37.2|36.85|37.15|37.75|34.75|35.75|34.8|33.4|27.5|27.35|27.25|27.55|27.35|26.3|27|25.9|25.15|26.1|26.6|26.25|27.6|27|27.15|28.05|31.2|32.8|33.3|33.2|30.15|27|28.7|31.8|31.1|32.6|33.25|33.7|33.95|34.7|34.4|32.85|32|32.55|32.15|31.95|33.8|37.8|37.95|36.9|35.25|33.3|36|36.7|36.5|34|31.9|34.3|33.45|32.1|32.3|31.75|32.1|33|34.05|34.5|33.4|33.7|33.3|32.85|31.9|32|32.75|32.75|32.05|33.2|34.6|35.15|37.1|36.95|37.2|36.4|37.15|37.75|37.8|38.2|38.6|38.75|37.7|39.75|39.75|38.2|38.45|38.1|38.45|38.65|39.15|37.75|38.5|38.6|37.45|38.2|39.55|38.75|38.85|37.2|36.35|35.3|35.1|35.2|34.8|35|35.1|33.05|33.55|33.85|33.75|32.65|34.55|34.5|34.6|34.55|35.8|35
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|74.55|75.25|75|72.5|72.85|72.2|73|72.4|72.55|74.6|78.05|76|77.5|76.55|78.5|76.25|75.1|68.9|72.4|72.6|72.6|74.5|76.7|76.4|72.3|73.9|73.5|70.9|74|75|74.4|76.7|75.7|84.6|85.4|85.6|88|92.1|90|91.8|88.4|85.1|86.9|87.6|94.1|91|92.6|91.5|90.6|94.5|95|95.4|99.3|94.6|97.7|103.8|100.2|99|103.2|105.6|107.6|109.2|104.4|120.6|120.6|122|122.6|121.8|121.6|121.6|122.4|111.8|107.6|121.6|121.2|136.8|134|137.4|138.2|134.6|135|135.4|123.4|123.8|125.4|122|126.2|124.2|126.8|118.8|123.2|120.2|118.2|114|111|106.8|110.2|114.6|113.2|112|109.8|111.2|98|95|101|100.4|103.2|101.6|101.4|106.4|111.6|109.2|108.2|106.4|105|122.5|135.5|131.4|124.5|118|121|122|125|121.3|112.5|113.1|119.8|123|122.9|124.1|122.6|118.1|118.9|115.2|110|98.1|96.1|92|95.4|96|96.6|103.8|102.8|103.5|105.5|101.5|103.7|95.5|96.5|89.4|94.2|94|96.3|91.2|109.3|110|114.4|110|107.5|99.7|99.5|110.5|110.1|120.9|118.5|119.5|129|128.3|123.8|120|111.8|112.5|108|107|106.6|107.6|107.4|103.3|109.4|111.2|120.5|120|123.3|113.5|111.5|106.6|111.5|102|107.9|103|106.3|103|102|101.2|97.3|94.7|95.9|88.9|87|85.4|80.3|82|86|85|82.3|83.6|86|90|90|88.5|87.5|89.3|89.6|91.8|94.7|97.1|97.9|101|104.8|97.5|90|86.5|86.5|86.4|90.1|90.5|92.5|93.5|93|96.2|96.1|93.5|92|89.1|89|88.6|83.1|78.5|68.9|69|69.7|70.1|71|71|72.5|71.3|74|73.7|72|68.1|68.6|64.8
08532|1054997|/equities/mulkia-gulf|TADAWULALL|4.9|4.87|4.84|4.79|4.69|4.59|4.63|4.7|4.65|4.65|4.71|4.64|4.86|4.89|4.89|4.74|4.78|4.55|4.76|4.8|4.84|4.82|4.96|4.93|5.02|5.26|4.92|4.9|5|5.07|5|5|5.08|5.14|5.08|5.19|5.3|5.34|5.45|5.41|5.35|5.37|5.3|5.45|5.42|5.43|5.45|5.5|5.5|5.5|5.52|5.59|5.54|5.58|5.66|5.76|5.74|5.56|5.54|5.55|5.5|5.45|5.49|5.54|5.52|5.58|5.51|5.51|5.6|5.63|5.66|5.58|5.59|5.66|5.72|5.9|5.94|5.97|6.02|6.16|6.06|6.12|6.24|6.09|6.05|6.06|6.03|6.03|6.02|6.02|6.16|6.13|6.12|6.14|6.03|6|5.99|6.01|6.01|6.01|5.96|5.98|5.88|5.92|6.13|6|6.07|6.1|6.26|6.46|6.52|6.53|6.6|6.62|6.75|6.84|6.88|6.98|7.15|7.14|7.14|7.13|7.41|7.4|7.44|7.45|7.49|7.44|7.51|7.5|7.5|7.46|7.34|7.35|7.3|7.12|7.44|7.3|7.46|7.59|7.57|7.65|7.92|7.79|7.82|7.81|7.74|7.73|7.54|7.48|7.4|7.18|7.39|7.68|8.4|8.62|8.75|8.55|8.82|8.83|9|9.06|9.13|9.13|8.9|9.26|9.22|9.31|9.22|9.24|9.28|9.26|9.05|8.91|9.2|9.27|9.45|9.45|9.54|9.6|9.8|9.84|9.89|9.99|9.9|9.96|9.77|9.75|9.74|9.72|9.72|9.76|9.76|9.91|9.93|10.16|9.77|9.85|9.91|9.97|9.91|9.81|9.68|9.97|9.99|9.96|9.92|10.04|10|10.14|10.2|10.22|10.18|10.24|10.2|10.16|10.14|10.22|10.24|10.16|10.16|10.2|10.2|10.2|10.3|10.18|10.16|10.12|10.3|9.97|10.06|9.87|9.58|9.45|9.28|9.24|9.19|9.14|9.05|9.03|9|8.98|8.92|8.95|9|8.96|9.05|9.1|9.15|8.99|9.06|9.02
08533|1054998|/equities/musharaka|TADAWULALL|4.41|4.48|4.35|4.33|4.2|4.2|4.26|4.24|4.16|4.23|4.23|4.18|4.24|4.27|4.3|4.24|4.27|4.01|4.22|4.28|4.28|4.32|4.49|4.4|4.47|4.67|4.42|4.33|4.46|4.43|4.41|4.36|4.39|4.48|4.49|4.52|4.49|4.49|4.51|4.52|4.64|4.72|4.7|4.7|4.73|4.8|4.83|4.87|4.95|4.97|4.94|5.06|5.18|5.11|5.18|5.2|5.07|5|5.05|5.04|4.95|4.98|4.98|4.99|5|5|5.03|4.77|4.81|4.87|4.9|4.87|5.02|4.96|5.01|5.12|5.22|5.27|5.47|5.62|5.48|5.58|5.73|5.58|5.6|5.65|5.64|5.58|5.63|5.62|5.6|5.65|5.75|5.91|5.75|5.63|5.55|5.55|5.61|5.56|5.59|5.63|5.55|5.55|5.65|5.73|5.91|5.98|6.04|6.1|6.33|6.39|6.43|6.82|7.54|7.59|7.77|7.77|7.79|7.76|7.76|7.71|7.69|7.57|7.56|7.56|7.5|7.45|7.57|7.62|7.52|7.54|7.8|7.66|7.6|7.55|7.65|7.52|7.56|7.67|7.81|8.11|8.2|8.78|8.87|8.96|8.8|8.75|8.8|8.58|8.52|8.5|8.7|8.95|8.95|9.17|9.16|9.2|9.26|9.25|9.34|9.47|9.35|9.43|9.46|9.68|9.5|9.51|9.47|9.68|9.8|9.82|9.69|9.59|9.68|9.69|9.65|9.66|9.69|9.72|9.76|9.75|9.7|9.7|9.72|9.8|9.75|9.63|9.73|9.68|9.68|9.68|9.8|9.87|10.16|10.12|10.12|10|9.86|10|10.02|9.9|9.75|9.71|9.91|9.92|9.91|9.95|9.86|9.92|9.93|10.02|10.04|10.1|10.2|10.1|10.08|10.16|10.38|10.64|11.06|11.18|11.2|11.46|11.32|11.18|11.1|11.06|10.86|10.66|10.86|10.62|10.48|10.16|10.04|9.98|9.98|10.06|9.97|9.85|9.79|9.76|9.73|9.52|9.51|9.35|9.5|9.43|9.36|9.7|9.8|9.6
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|21.75|21.99|22.3|21.66|21.22|20.64|20.69|20.87|21.09|21.34|21.1|20.58|20.9|21.6|21.82|21.65|21|19.26|19.8|20.42|21.3|21.06|21.58|21.2|22.02|23.2|23|23.18|24.9|25.1|24.46|23.94|24.44|25.3|26.95|27.2|26.85|25.6|25.05|25.65|24.18|24.14|24.96|25.55|25.55|25.9|23.8|24|24.38|25.9|26.5|26.7|27.65|26.9|27|28.55|28.5|27.2|27.5|29|28.8|27.95|27.2|28.8|30.3|31|30.8|30.7|32.05|31.65|31.25|29.45|30.15|32|31.7|33.2|34.3|32.65|32.95|29.1|29.2|30.9|31.85|30.6|32.25|33.25|34.15|31.65|31.5|29.95|30.1|29.2|26.3|27.3|26.75|26.8|26.9|26.5|23.1|22.62|20.24|22.02|22.4872|21.9621|22.0337|21.7711|23.3944|23.3227|22.4395|20.9594|22.0098|23.3944|23.4899|23.6331|23.2034|23.6331|23.1795|22.2963|21.3891|19.4078|19.7181|19.551|17.5458|17.7367|16.0418|14.9437|14.8005|15.1586|14.3708|13.8934|13.1534|12.6998|12.843|13.1534|12.4372|12.2701|11.5253|11.5062|11.4585|11.3725|11.3916|11.0956|10.9333|10.9333|11.0288|10.4558|9.7588|10.0262|9.692|10.4558|11.1816|11.4203|11.6017|11.9836|12.2462|12.5327|12.5327|12.5566|12.7237|12.2462|12.8908|13.9889|14.1798|14.705|14.8005|15.2063|14.9199|14.9437|14.2037|14.5379|14.5379|14.705|15.0154|15.1825|15.278|15.7793|14.896|14.5141|14.4902|14.7528|15.3257|15.2302|16.0896|16.0418|16.5909|14.5141|14.5618|14.3947|14.4663|14.4186|14.6573|15.0154|15.3734|15.5883|15.7554|15.9464|15.5405|15.3734|14.6095|15.0392|15.636|15.1825|14.3708|15.7076|16.4715|16.0657|16.1851|16.949|16.8296|16.758|17.1638|17.2832|17.7845|18.2381|17.9993|17.9039|17.1877|17.498|18.1903|18.4768|18.7394|18.5961|18.6677|19.0497|19.2168|19.6465|18.8587|19.2884|19.1929|19.1691|19.0974|19.3362|19.0736|19.7181|18.8587|16.2328|16.3761|15.0392|14.8244|14.6573|15.1825|15.827|14.8483|15.0631|14.7528|12.9385|13.7502|13.9173|14.3231|14.1321|14.6095|13.9411
08535|40407|/equities/najran-cement|TADAWULALL|7.69|7.77|7.89|7.79|7.83|7.72|7.97|8.26|8.08|7.95|8.12|8.13|8.22|8.07|8.4|8.25|8.04|7.8|8.19|8.35|8.3|8.39|8.45|8.25|8.38|8.6|8.48|8.36|8.8|8.92|8.74|8.69|8.42|8.59|8.63|8.86|9.08|9.07|9.18|8.93|8.9|8.96|9.02|9.07|9.21|9.04|9.01|9.3|9.56|9.24|9.14|9.16|9.18|8.97|9.26|9.19|9.03|8.8|8.95|8.92|8.49|8.38|8.39|8.68|8.9|8.98|9|9|9.1|9.26|9.31|9.26|9.67|9.81|9.86|10|9.97|9.9|10.06|10.28|10.18|10.32|10.42|10.26|10.22|10.48|10.5|10.3|10.44|10.36|10.48|10.54|11|11.24|11.38|11.48|11.4|11.5|11.44|11.02|10.98|10.66|10.66|10.5|11.3|11.42|11.8|12.24|12.26|12.34|12.3|12.56|12.64|12.76|12.94|12.96|13.38|13.46|13.98|14.28|14.14|14.16|14.34|13.92|13.94|14|13.74|14.2|14.18|14.4|14.58|14.74|13.68|12.94|12.72|12.32|12.26|12.32|12.48|12.82|12.9|12.66|12.76|12.54|13|12.42|12|12.06|11.92|12.04|12.2|12.34|12.44|12.2|12.2|12.18|12.1|12.14|12.88|12.44|12.18|12.98|13.28|13.98|14.32|15.22|14.78|14.56|14.88|14.98|14.52|14.6|14.58|14.12|14.92|16.32|16.36|16.5|17.02|18.02|18.36|18.56|19|19.14|19.02|19.5|18.2|18.46|18.46|18.12|18.12|18.08|18.7|18.78|18.78|18.92|18.4|17.9|18.02|18.46|18.7|18.64|17.98|18.5|19.06|18.94|18.98|18.96|18.96|19.18|20.02|22.5|20.54|21.16|21.58|21.14|21.2|21.36|22|23.22|23.4|23.18|23.28|23.88|24.16|24.44|24.9|23.92|23.96|23.92|23.9|23.62|23.34|24.16|23.92|22.2|22.08|22.98|22.64|21.94|21.26|21.2|19.96|18.8|18.9|17.94|19.3|18.9|18.68|17.82|18.36|17.56
08536|11695|/equities/nama-chems-co|TADAWULALL|27.06|27.04|27.12|27.24|26.94|24.84|25.22|26.7|27.04|26.1|25.52|24.82|25.34|26.48|28.42|28.64|27.2|26.1|27|27.8|27.75|28|27.75|27.45|27.65|27.7|27.85|28.75|30.3|31.85|28|28.05|28.3|29.95|30|30.1|31.1|30.9|31.45|30.25|28.8|27.75|27.55|27|26.9|26.25|26|25.7|26.3|25.5|25.8|26.55|26.85|26.05|26.7|28.3|28.7|29.2|28.8|25.8|24.82|25.25|25.45|27.3|27.2|28.1|27|27.15|27.6|28.2|27.9|27.65|28.1|28.5|29.3|30.35|31.1|30.25|31.8|32|32.7|32.5|34.6|34.1|34.15|35.1|36.25|36.3|33.25|32.85|33.05|33.55|33.25|32.15|31.75|32.1|31.75|31.6|31.1|30.9|29.9|31.5|30.1|30.4|31.5|31.4|32.3|32.65|34|32.5|31.7|32.35|33.25|32.25|32.05|33.3|34|34.15|35.85|35.95|35.9|35.9|36.15|35.9|35.35|35.85|35.3|36.1|35.4|35.7|34.95|34.9|35|32.65|32|31.65|32.25|31.95|31.95|32.45|31.95|32.65|33.75|33.95|34.5|34|33.25|34.2|33.95|37.05|38.1|40.1|41.75|41|43|45.15|45.9|45.95|46.9|43.95|46.3|46.7|42.55|46.3|46.1|46.1|45.5|43.3|42|39.75|40.15|39.5|36.95|36.8|40.45|43.3|43.2|43.4|40.4|40.5|41.55|42|38.3|39.4|41.95|40.9|39|37.75|40.2|39.5|38.15|39.2|40|40.3|42.45|39.2|37.5|34.05|32.25|34|35.5|33.9|30.95|34.55|34.8|36.6|38.5|41.25|42.3|41.45|45.05|46.3|46.3|46.95|47.3|46.65|44.6|44.15|44.95|48.3|48.6|47.5|48.9|46.1|45.55|46|46.2|47.75|43.1|42.65|38.15|39.7|40.15|37.5|36.9|35.95|37.05|36.15|37.1|38.1|37.3|37.1|37|35.1|33.1|31.4|32.8|33.15|34.9|32.85|34|33.75
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|38.36|38.52|38.6|38.8|34.36|34.24|35.18|34.82|36.08|36.18|36|37.5|36.94|36.52|37.46|37.32|36|34.15|35.05|34.25|34.7|35.5|35.5|35.15|34.9|35.8|34.05|33.7|35.2|35.85|35.5|34.5|34.8|35|35.75|33.75|34.35|34.2|34.5|34.9|33.55|33.25|33.15|33.45|34.3|33.35|32|33.3|33.35|32.65|33.65|34.55|35.2|34.95|33.8|35.8|34.55|34.15|35.1|35.2|36.85|34.9|34.6|38|37.5|37.7|36.05|35.6|35.9|35.15|35.1|34.9|34.9|35.15|35|35.95|37.25|36.95|37.7|41.2|40.8|38.9|39.4|39.65|40|42.35|42.65|41.8|41.2|40.6|43.15|42.9|42.9|40|38.8|38.95|36|34.35|34.25|34.15|34.55|35.45|35|32.2|32.3|32|33.45|32.9|33.45|34.25|35.25|36.2|35.25|35.1|35.65|37.8|39.9|40.6|37.65|37.1|36.8|36.7|37.3|37.85|36.9|37.5|37|36.15|37.0923|36.7565|37.6147|37.3162|37.2416|33.4726|34.3309|31.9054|34.5548|35.0772|35.525|36.3833|36.3833|35.9355|35.9728|36.1967|36.1967|37.3162|37.2416|36.5699|36.5699|34.5548|38.3611|39.4059|40.1522|42.6897|42.9136|47.6155|47.9886|46.5706|48.735|46.0482|47.093|49.4813|50.3769|52.168|52.8397|54.3324|55.228|53.6607|52.168|51.0486|50.3022|50.3022|50.9739|47.4662|50.3022|52.9144|53.5861|50.9739|53.81|57.5416|58.9596|55.9743|54.7802|56.646|52.8397|53.5861|53.7353|51.0486|51.7203|49.9291|53.3622|54.4817|52.8397|54.407|53.7353|55.3026|53.6607|51.0486|47.7647|47.2423|46.1975|46.4214|45.8243|48.6603|51.9441|51.4964|49.1081|48.8842|48.735|47.7647|47.3916|44.9287|44.6302|45.8989|46.0482|45.675|44.0331|44.7794|44.7794|42.6897|40.6|41.421|41.7941|42.6897|42.9883|42.5405|40.5254|40.1522|40.4508|39.7791|40.4508|40.3015|40.8239|43.2122|40.0776|39.4805|41.7195|39.6298|36.2713|38.4357|38.6596|37.2043|34.1816|34.5548|33.5846|31.5695|32.689|33.8458|33.5473|32.0173|32.8383|32.4651
08539|11684|/equities/nat-gypsum-co|TADAWULALL|20.2|20.51|20.48|20.43|20.1|17.73|18.75|19.53|19.79|19.77|21.1|21.31|21.5|21.62|22.29|22.74|22.4|18.48|17.3|18.7|19.78|20.1|21|20.2|20.6|20.42|20.06|19.38|21.38|21.38|21.02|21.16|20.7|21.22|21.82|21.94|22.9|22.44|22.78|22.54|22.58|22.16|21.34|21.48|21.82|21.64|21.16|21.88|21.8|22.64|22.76|22.76|23.04|22.52|23.76|24.6|23.2|23.62|24.8|24.5|24.24|23.74|23.2|25.1|25.25|24.34|23.78|23.88|24.62|24.48|24.52|24.86|26.05|26.55|27.4|28.15|27.8|27.55|29.2|26.75|26.05|25.65|26.8|25.55|25.95|26|25.7|23.72|23.78|23.08|23.3|24.32|24.16|23.8|23.36|23.08|22.98|22.62|22.44|21.6|21.2|20.2|20.46|20.08|21.36|20.82|22.62|23.6|23.62|24.02|22.86|23.4|23.04|24.2|24.86|25.35|25.85|26.85|28.3|27.05|26|26.4|27|27.15|26.05|25.8|26.4|25.15|24.88|24.94|24.06|24|23.26|22.54|21.38|21.26|21.74|22.18|22.1|22.74|22.7|24.14|24.56|24.26|23.64|23.14|22.26|22.32|22.08|22.9|23.1|23.58|24.06|25|25.9|26.4|26.75|25.9|27|25.75|25.95|28.4|28.3|30.3|28.3|30.55|31.05|29.05|25.4|26.15|26.05|26.7|27.3|20.9|29.3|36.1|38.1|36.55|37.15|39.05|40.15|40|40.7|39.45|40|43.2|42.4|41.8|44|44.8|49.9|50.7|49.15|48.9|49.4|49.55|48.6|47.3|44.5|45.3|48.5|42.55|36|39.15|43.45|44|43.95|45.6|48.1|46|46.4|49.15|49|50.5|50.6|49.75|48.8|50|50.9|51.9|51.2|52.4|52.7|52.7|51.4|52|48.85|44|39.7|36.8|37.5|36|34|32|30.85|30.5|31.45|31.7|31.65|31.95|31.3|31.95|29.1|30.7|28.6|26.4|28.3|28.85|28.75|27.5|28.5|27.85
08540|48637|/equities/northern-region-cement-co|TADAWULALL|7.97|8.03|8.24|7.83|7.65|7.54|7.73|7.8|7.76|7.73|8.07|8.08|8.11|7.71|7.96|7.8|7.87|7.49|7.81|7.97|7.99|8.25|8.56|8.36|8.57|8.86|8.98|8.69|9.04|8.98|8.76|9.03|8.97|9.4|9.7|9.87|9.87|9.63|9.91|9.21|9.32|9.3|9.01|9.01|9.04|8.92|9.09|8.97|9.05|8.96|9.02|9.11|9|9.04|9.15|9.23|9.15|9.03|9.1|9.02|8.8|8.85|8.94|8.97|9.06|9.04|9.03|9.05|9.04|9.21|9.25|9.3|9.42|9.6|9.67|9.83|9.8|9.7|9.8|9.91|9.87|10.04|9.94|9.98|9.95|10.06|10.02|10.02|10|10.04|10.12|10.14|10.46|10.52|10.56|10.6|10.6|10.58|10.48|10.64|10.42|10.16|10.18|10.28|10.4|10.48|10.76|11.02|10.98|11.04|11.14|11.3|11.28|11.38|11.4|11.5|11.56|11.72|12.04|11.96|11.96|11.94|12.08|11.84|12.1|12.14|12.16|12.16|12.02|12|12.06|11.76|11.4|11.14|11.04|11|11.12|11.2|11.02|11.24|11.14|11.26|11.38|11.22|11.32|10.98|10.74|10.84|10.96|11.04|11.3|11.24|11.36|11.48|11.44|11.8|11.74|11.6|12.06|11.16|11.38|11.7|11.42|12.06|12.16|12.52|12.18|11.74|11.58|11.44|11.42|11.64|11.6|11|11.94|12.9|12.94|12.86|13.06|13.58|13.6|13.56|13.8|13.88|14|14.44|13.28|13.3|13.36|13.02|13.08|13.22|13.74|13.8|13.8|14|13.54|13.26|13.44|13.76|13.96|13.88|13.16|13.88|14.5|14.26|14.28|14.84|15.06|15.26|15.9|16.28|16.28|16.7|17.22|17.34|16.9|17.86|18.1|18.42|18.46|18.9|19.08|19|18.8|18.28|17.58|18|18.3|18.04|18.04|17.22|16.98|17.88|17.4|14.58|14.26|13.02|13.1|12.94|12.96|12.78|12.24|12.42|12.1|11.88|12.46|12.5|12.26|11.98|12.18|11.96
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|7.83|7.89|7.81|6.87|6.9|6.74|6.61|7.39|7.6|7.12|7.31|7.12|7.36|7.38|7.6|7.94|7.18|6.68|6.89|6.79|6.83|6.87|6.99|6.84|7.1|7.2|7.22|7.26|7.69|7.86|7.68|6.89|7.01|7.52|7.68|7.83|8.09|8.18|8.19|8.18|8.19|8.24|8.13|8.16|8.4|8.1|8.33|8.47|8.16|8.5|8.24|8.27|8.55|7.85|8|8.17|8.14|8.11|8.12|7.9|8.01|7.88|8.14|7.06|7.27|6.76|6.59|6.65|6.68|6.78|6.81|6.82|6.9|6.93|7.01|7.36|7.56|7.36|7.53|7.69|7.83|7.55|7.98|7.96|8.01|8.99|8.81|8.84|9.02|9.14|9.22|9.57|10.06|10.34|10.32|10.64|10.8|11|10.7|10.3|9.8|9.96|9.98|10.02|10.1|10.3|10.42|10.76|10.68|10.54|10.3|10.56|10.36|10.44|10.26|10.26|10.58|10.66|11.28|11.22|11.5|11.64|11.44|11.28|11|11.14|11.28|11.04|10.94|11.32|11.02|10.88|11.04|10|9.91|9.64|10.2|10.2|10.9|11.16|11.32|11.34|11.2|11.06|11.22|11.04|10.76|10.76|10.78|10.68|10.24|11.32|11.36|11.46|12.22|13.78|14.42|14.5|14.92|13.88|13.96|15.74|16|17.32|17.88|18.42|18.7|18.24|18.52|17.62|18.1|17.7|17.6|18|18.42|18.912|18.842|16.6566|18.5968|20.9784|20.1728|19.5074|21.1535|20.418|20.6982|20.5231|19.7876|18.3517|19.0872|17.315|16.1243|16.6986|16.8807|16.8387|16.8527|17.231|16.2924|14.4852|14.4292|14.7514|15.3398|15.2417|15.2417|16.8667|17.7213|18.912|18.3517|21.0134|22.7295|19.1572|19.6475|19.2272|18.7369|18.9471|18.842|17.6863|17.1189|17.0068|17.4411|17.4271|18.1766|19.2623|18.5618|18.877|16.4605|15.3258|15.3818|15.4098|16.0262|15.9422|15.676|14.9895|14.6673|14.5973|13.0843|12.2158|12.3138|11.8375|11.9216|12.3279|10.3666|10.3246|9.8903|10.0164|9.7362|9.428|9.7642|10.1004|10.4086|9.8062|9.7922|9.7082
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.45|46|47.6|47.8|47.3|46.55|45|42.95|43.5|44.9|42.75|42.95|44.05|42.45|39.8|40.25|40.45|38.9|39|38.7|41|40.4|42.65|43.1|51.2|51|49.2|48.35|49.6|48.85|47.3|47|46.7|44.6|46.4|46.7|46.6|46.1||44.05|45.2|44|44.8|44.1|46.25|48.45|48.2|51.9|49|48.2|49.1|48.1|47.95|45.4|43.3|37.05|39.3|39.2|39.3|38.25|37.05|34.95|33|34.95|35.4|35.9|33.55|33.5|34.95
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.5|42.56|42.72|42.2|42.5|41.48|41.5|43.1|42.88|43.56|45.52|46.08|48.5|48.2|50.5|50.95|50.5|48.9|50.1|51.6|50.8|51.7|51.5|52.8|52.7|53.6|52.2|51.8|54.1|52.6|52|50.6|51.3|51.6|52.4|53|53.8|53.2|53.9|52.3|51.9|52|52.9|54|53.9|52.8|53.6|54.5|53.6|52.5|52.8|52.7|53.7|52.8|53.2|52|51.5|51.1|51.9|52.8|51.8|51.8|52.3|53.9|56|56.4|55.4|55.7|56.8|59|58.4|57.7|56.9|57|60|58|58.5|57.4|58.5|59.5|58.9|58.4|58.5|58.9|58.9|60|58.7|58.9|60.4|59|60.5|61.8|63.2|62.9|63.5|63|63|63.3|63.3|63.6|62.8|62.3|62.7|62.4|61.5|63|63.2|64.2|65.3|65.4|64.8|67.1|67.4|67.9|69|68.8|69.5|70.6|71.2|72.5|73|73.3|72.5|70.9|73.4|68.7|67.7|67.7|68.9|68.7|68.2|68.6|68.6|67|66|66|67|67.5|66.7|67.5|66.7|66.3|68.8|73.3|72.8|70.9|59.8|56.4|59.8|61.6|63.3|65|65.6|71.7|75|77|75.2|73.2|77|76|75|76.7|79.1|80.2|79.6|79.8|81.5|80.5|78.5|80|77.6|77.5|75.5|75|79.2|80.5|80|79.6|81.1|81.1|80.4|82|79.4|80|83.6|83.6|80|78.2|77.8|75.8|79.2|79.1|77.9|80|79|80.3|77.9|76.7|75.8|76|76.9|74.8|72.8|80.4|80.5|80|80.2|80.6|81.3|81.5|81.7|82|83.6|83.5|85|83.8|83.8|85.3|87.9|88.2|86|85.6|85.3|86|86|85.9|86.9|85.3|84.6|85.7|84.1|84.5|84|84.5|83.6|83.7|85.5|85.1|84.3|85|84.6|88.1|86.1|87.2|85.4|91.8|91.6|86.5|85.5|83.2|80.4|78.8
08545|11741|/equities/red-sea-housin|TADAWULALL|43.72|44.12|45|43.3|43.32|42.48|44.64|44.18|42.9|46|38.4|39.72|41.78|44.8|47.8|46.5|43.35|35.1|35.65|37.75|38.1|39.75|42.8|42|43.7|45.05|45.15|37|41.5|43|41.8|43.6|48.9|52.7|55.5|58|59.7|60.5|60.5|59.9|60.3|62.8|58.4|56.7|63.4|62.6|63.2|67.4|72.3|77|75.9|64.3|60.4|61.7|65.8|70.1|53|48.2|45.3|45.5|37.7|26.85|25.9|26|27.25|27.35|26.85|27.35|28.6|28.55|29.05|29.75|30.25|31.75|31.65|32.8|32.5|32.05|32.3|29.1|28.9|27.9|24.3|23.94|23.82|24.04|24.26|23.8|23.7|23.18|24.76|24.06|24.1|24.42|22.9|23.18|22.82|23.08|22.82|22.6|20.12|20.3|20.46|20.7|22|20.72|22.8|22.62|23.08|23.62|23.6|24.08|24.44|22.52|23.9|24.46|25.2|25.65|26|26.15|25.7|25.8|26.55|26.35|26.15|26|26|25.5|26.65|26.9|26.6|26.05|26.15|26.15|25.7|25.2|25.7|26.4|25.6|26.6|26.35|26.7|28.1|24.62|24.2|23.18|23.06|23|22.98|23.7|25.4|28.4|28.8|28.9|30.05|31.85|31|31.55|31.85|31.55|29.9|32.75|32.4|35.25|39.25|35.35|37.15|27|25.6|26.9498|26.5926|26.5132|27.2673|25.9178|28.8152|32.9431|33.459|32.1889|34.0544|32.308|33.7369|33.34|34.7291|36.3167|37.1105|39.6904|39.2141|40.0079|41.3574|41.4368|42.2703|43.6595|45.2471|45.0486|44.493|47.1919|43.0641|40.9208|42.1512|44.0167|45.2471|45.2868|43.8579|42.7863|45.4058|46.6759|52.5898|53.3836|54.0782|53.3836|55.765|54.3759|56.1619|56.4596|55.3681|56.5588|54.4751|54.6736|55.8643|58.5434|59.9325|59.0395|58.4441|59.6349|61.3217|59.7341|58.6426|56.9558|55.9635|56.0627|54.7728|54.2766|54.6736|55.6658|55.6658|54.1774|55.9635|54.1774|53.979|54.5743|59.9325|59.9325|53.5821|53.979|53.3836|51.9944|51.1014|47.5888|47.4301|45.0486|44.4136|45.2471
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|27.08|27.36|27.84|27.02|25.68|26.02|26.08|25.96|26.92|26.84|27.2|28.2|27.84|28.04|28.5|29.08|28.05|26.6|27.75|27.85|29.05|28.35|28.9|29.1|30.3|31.3|30.3|30.95|32.6|32.95|31.1|29.75|29.35|29.5|29.6|29.45|29.2|29.3|29.6|28.85|27.85|28|27.75|28.4|28.75|26.7|26.05|26.6|26.1|25.85|25.75|25.2|24.6|24.42|24.44|25.6|24.94|24.6|25.65|26.1|25.95|24.84|25.4|27.45|27.25|27.1|26.1|25.3|25.5|24.66|24.84|24.9|25.2|26|26.25|26.7|27.45|27.75|28.15|29.8|29.55|29.3|29.8|30.4|30.3|31.35|30.65|30.4|29.3|28.4|30.6|29.8|28.75|29|29.05|28.6|27.6|26.85|27.1|27.75|27.6|28.25|27.4|26.3|26.4|26.65|26.9|27.6|28.05|29.3|29.35|30.3|29.75|29.75|30.1|30.9|33.9|34.6|34.35|33.75|33.65|33.45|33.8|33.9|32.75|34.4|34.35|33|31.75|29.8|30.9|30.85|31.85|29|29.55|26.2|29|27.45|26.95|28.6|26.7|30.6|32.25|31.75|30.65|31|32.8|30.8|31.5|30.4|34.5|34.9|36.1|37|36.5|35|33.8|33|33.6|30.75|32.5|33.05|34.7|35.5|36.85|36.95|37.65|36.45|35.6|36.7|33.65|33.4|33.55|32.4|34.6|36.85|37.95|37.4|36.7|38.5|40.8|40.5|40.5|39.55|38.2|37.8|38.5|37|37|36.35|36.55|35.15|33.6|33.6|33.45|32.45|29.5|27.6|27|27.75|26.6|27|27.35|28|29.7|30|28.9|29.35|29.5|28|27.1|26.55|26.5|27|27.4|26.65|27.3|27.95|27.9|26.6|26.15|25.95|26.15|26.65|26.5|26.6|26.6|26|26.9|25.7|24.28|24.56|24.8|27|25.65|24.8|24.74|22.44|21.6|22.32|21.6|20.74|19.74|21.14|21.42|20.46|21.3|21.3|20.9|20.1|20.5|20.46
08547|994496|/equities/riyad-reit|TADAWULALL|5.38|5.37|5.41|5.4|5.22|5.13|5.24|5.48|5.25|5.27|5.37|5.3|5.27|5.37|5.28|5.41|5.36|5.19|5.56|5.67|5.71|5.78|5.89|5.86|5.9|6.14|5.94|6.08|6.23|6.3|6.24|6.12|6.22|6.14|6.25|6.3|6.34|6.32|6.34|6.31|6.34|6.54|6.4|6.4|6.47|6.41|6.47|6.44|6.56|6.59|6.46|6.56|6.64|6.72|6.89|7.07|7.07|6.81|6.91|7.23|6.78|6.51|6.8|7.01|6.84|6.85|6.8|6.56|6.81|6.9|6.89|6.84|6.85|6.76|7.01|7.7|7.77|7.75|7.79|8|7.95|7.99|8.78|8.79|8.84|8.73|8.62|8.56|8.54|8.5|8.44|8.62|8.83|8.83|8.78|8.68|8.6|8.16|8.13|8.11|8.16|8.24|8.16|8.2|8.28|8.05|8.3|8.43|8.6|8.91|8.87|9.01|9.03|9.2|9.04|9.13|9.07|9.04|9.02|9.02|8.97|8.98|8.99|8.92|9|8.9|9.02|9.03|9.32|9.16|9.1|9.04|9.23|9.15|9.1|8.95|9.03|8.95|8.56|8.97|9.18|9.34|9.5|9.52|9.69|9.86|9.9|10.14|10.18|10.1|9.96|10.32|10.54|10.72|10.8|11.38|11.3|10.86|11.6|11.26|11.28|11.4|11.24|12|11.16|11.14|10.96|10.9|10.5|10.2|10.26|10.3|10.12|10.6|10.94|10.82|10.84|10.74|10.9|10.72|10.96|10.96|11|10.9|10.72|10.78|11.48|11.24|11.44|11.5|11.64|11|9.87|9.97|10.02|9.97|10|9.98|9.82|10.2|10.32|10.14|10.04|10.18|10.22|10.22|10.22|10.2|10.1|10.12|10.44|10.56|10.56|10.72|10.7|10.58|10.16|10.5|10.4|10.44|10.26|9.98|9.92|10|9.97|9.87|9.8|9.94|9.94|9.51|9.7|9.59|9.46|9.14|8.89|8.85|8.81|8.74|8.91|8.75|8.59|8.65|8.58|8.5|8.51|8.48|8.58|8.69|8.61|8.52|8.54|8.55
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|32.22|32.4|32.5|31.76|30.7|30.7|30|30.16|30.96|31.96|31.9|32.4|32.58|33.14|33.84|34.52|33.25|31.15|31.7|32.3|33.75|33.6|34.9|34.5|33.2|35.4|34.15|34.35|36.8|37.5|36|35.25|35.45|35.4|37.25|35.8|35.35|35.95|35.75|35.45|33.55|32.95|32.85|31.9|32.8|31.65|31.2|31.7|32.9|33.85|34.4|35|34.9|34.15|33.95|35.55|35.05|33.3|34.45|34.75|36.3|37.15|36.55|39.35|37.9|38.35|38.15|37.95|38.3|37.85|38.7|38.4|38|40.2|40|40.4|40.55|39.3|40|42.2|41.85|41.95|41|41.3|40.8|40.9|39|37.8|36.65|35.95|37.2|36.75|36.7|37|37|36.2|34.3|33.7|34.65|34.35|34.75|35.5|35|32.5|32.15|33.1|33.9|34.95|34.2|34|34.75|35.8|34.95|34.85|36|36.15|41|41.5|40|39.7|38.15|38.5|38.45|37.55|37|38|38.6|38.3|35.5|35.7|36.65|36.4|36.7|34.6|35.05|32.4|35.4|34.8|34.1|34.4|32.45|36.25|35.25|35.55|37|38.9|38.35|37.95|37.8|35.55|41.15|40.75|42.6|43|43.4|41.8|43.2|40.25|41.05|37.05|39.25|39.35|40.4|39.95|42|43.55|42.3|42.2|41.9|42.2|41.65|41.55|40.95|38.05|39.55|41.5|41.35|42.65|42.35|41.5|44.85|44.15|44.55|46.1|41.5|39.45|37.7|38.5|38.4|37.6|39.65|39.65|40|40.25|40.45|41.55|38.8|34.4|32.15|31.25|28.85|29|29.95|30.8|33.2|33.75|32.55|33.9|33.9|33.5|33.5|32.5|32|33|34|34.4|34.1|34.8|32.5|31.6|30.25|30.35|29.95|31.25|31.5|31.5|31.7|31.45|30.85|30.65|29.45|29.9|29.35|31.1|29.6|27.8|28.35|26.35|25.1|25.45|25.25|24.28|24.52|25.7|25.6|25.05|26.15|26.8|25.4|24.78|24.86|24.72
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|12.38|13.36|12.18|12.6|14.32|15.36|16|16|18|16.94|17.1|16.18|15.54|15.9|16.16|16.2|15.64|17.48|18.92|18.96|18.5|19.38|19.86|20.16|19.66|20.42|20.3|21.22|21.5|20.72|20.7|21.8|21.96|27.55|28.5|28.7|28.8|29.2|29|28.3|27.95|27.45|29.7|30.8|29.8|29.1|28.05|28.5|29.7|30.8|30.65|30.05|30|31|30.8|30.35|31.3|31.9|32.15|30.9|32|33.2|33.75|33.55|34|34.75|35.55|36.05|36.35|36.8|35.9|35.15|35.3|33.65|33.15|33.5|33.45|34.25|33.4|34.5|36.1|32.8|32.15|31.15|30.95|29.15|30.5|27.5|26.9|29.1|29.7|29.85|30.4|30.95|29.35
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|60.75|60.9|61.55|60.25|60.7|59|59.75|61|61.9|57.3|57.95|54.65|54.3|55.5|55.75|56.75|54.9|54.2|55.6|55.2|55.7|58.8|60.3|58.8|61.3|62|61.3|60.6|62.9|63.7|63|63.3|62.5|62|65.6|66.5|67.9|67|67.8|67.6|66.5|66.9|67.2|66.5|69.5|68.7|68|69.9|70.5|72.5|72.9|72.4|72.8|73.1|74.9|75.4|72.9|72.3|74.1|75.8|74.5|74.5|76.1|78.8|78|78.8|74|74.1|73.6|73.5|74|75.1|75.5|78|79.6|81.4|83.8|78.9|81.9|88.4|86.1|77|78.8|77.9|78.9|79|79.1|78.6|79.4|77.9|79.3|78|80|82|82.9|81.2|79.1|80|79.3|81.3|81.3|77.8|75.7|77.8|78.9|79.1|81.1|82.5|84|85.7|89.9|89.6|88|86.4|86.1|85.4|86|85.5|88.5|88.7|88.2|88.3|88.6|89.2|88.2|90.8|91|92.2|89.9|93.8|92|91.5|93.7|89.8|88.4|86.7|90.8|89.1|92.7|94.6|92.8|92.9|97.4|95.1|93.5|90|89.5|84.8|81|80|83|82.9|84|84.3|86.4|90.6|92.2|91.2|92.4|87.6|90.2|95.5|98.2|100.2|101.8|107|103.6|101.6|96.6|98.2|96|97.6|105.2|101.6|107|112.8|113.6|113|121|123|131|129|125|129.2|133|130|129.6|128.8|134.2|133.8|122|122.4|121.4|123.4|124|126.6|121|119|115|114|114.4|109.8|109.2|120|127.4|128.2|126.8|133|133.6|132.2|125.2|127|122.2|125|124|122.4|121|123.8|122.8|124.2|120.4|119|118.2|119|121.8|121|123|125|125.2|122.2|123.2|122.8|120.6|127.8|119.4|115|116.6|117.4|108|110|110.8|107.2|105.2|102.2|101.8|99|101.6|103.8|106|103.6|102|101.6
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|120|120.9|116.6|118.5|117.4|114.4|117.2|121.4|122.8|119.2|120.1|119.2|116.5|116.9|114.6|108.5|105.8|107.8|97.4|97.5|95.9|96|99|96.9|99.4|103.2|103.6|104.8|104|106|106.2|107.6|110.6|108.4|113.8|113|111.8|115|114|114|106.6|109.6|109.2|108.2|113|112|109.4|110.8|113.8|116.6|115.6|117|117|119.4|120|117.8|110.6|111.2|114.8|114.4|115.6|116|113|117.6|114.4|118.6|113.4|116.4|111.6|110|113.2|107.8|107.6|112|110|113.6|114.2|108.6|116|121.8|124|122|123.6|121.2|125.6|126.2|128.4|126.2|132|128.2|129.8|129|133.6|137.4|138.6|137.4|134.2|134.8|136|135|136.8|132.2|133.8|131|133.4|132.8|132.2|136|137.6|139|140|139.8|136|138.8|136.6|136.2|140|129.4|131|131.6|129.6|129|129.6|127.6|125|128|130.6|131.4|129.8|133.2|128.4|127.8|129.8|125.8|137|130.8|130.6|129.6|125.6|125.4|131.6|136.8|140.2|138.6|142|142.4|144|142.8|135|134|144.2|142|143|150|160.4|167.4|170|168|166|156|158.2|163.4|166.2|174|164.8|166|155.8|138.6|131.6|128.6|129|133|142|132.4|144.8|152|151|150|145.2|153.4|162.6|166.4|177|178.6|181|184.8|177.8|188.4|188|174|147|166|165.6|169.6|180|192.4|176.6|168.4|178.8|174.2|171.2|169|170.2|175|184|175|165.8|170|176.2|174.6|177|171.4|153|140|130|125.6|121.6|125.4|123|123.8|128|120.8|120|121.6|119.4|117.4|119|120|105.6|100.8|101|102|102.4|109.6|105.6|99.1|100.4|98.4|96|95.4|96.5|96.7|96.4|98.7|97|92.7|91.9|90.6|93|81.7|81.7|81.6
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|277|278.4|268.2|281.8|261|257.2|263|267.4|267.4|273.8|275|263|274.2|277.4|280.8|282.6|272.8|261.2|270.8|287|283.8|288|296|295|300.4|309.6|313.2|304.6|304.2|301|300.8|302.2|306|310|321.6|330.4|331|330.4|332.8|333.4|334.8|335|330.2|335.6|340|340.8|339|349|345|351|366|367.2|370|365|365|379|375.8|362|372|356.6|366.2|354.4|343.4|343.6|335.4|349.6|345.4|339|349.4|350.6|349|356.2|343.8|346.2|365|363|359|348|366|370.8|373|398|397.8|413.4|377.2|383|378.2|363|386|360|359.6|352.2|357|342.6|334.6|327.4|326|327.4|322.2|301.6|294.2|292.2|300.2|288.6|294.4|299.6|325|329.2|319.4|307|309.2|326|325|342|339|328|348|346.8|347|322|319|325.2|358.8|331.2|306.8|292.8|290.6|281|281.2|274|261.8|261.4|271.8|241|233.4|243|239.6|245|242|244.8|227.6|234|233.4|238|245.8|229.8|217.2|213.4|212.4|213|216.8|214.4|224.8|227.2|230.6|228|198.6|200.8|198.4|193|202.6|203.6|198.8|199|199|162.8|157.4|159|156.2|163|158.4|158.4|165.8|163.2|166|174.8|171.6|170|168.6|173.6|176|177.8|170.4|172.8|178|177|177.6|167.6|172|169|170.2|165.8|161.2|160.8|163|167.2|168.4|169.4|164.8|166.6|168|167.6|165.4|166.4|171.8|165.4|164|164|158|160.8|161.8|163.8|164|166.6|168|169.6|166|171.4|172.2|175.8|175.8|171.2|173.2|182|180.4|178.8|180.4|182.4|178.4|180.4|176.4|171|170.8|168.4|168.8|171.6|167|165.6|158|154.4|156.8|156.8|158|163.8|160.2|161|162.4|168.2|170.4|175.6|177.4|175.4
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2.96|2.98|2.94|2.94|2.85|2.78|2.91|2.94|2.98|2.87|2.93|2.91|2.88|2.9|3.01|3.07|3|2.78|2.78|2.78|2.81|2.9|3.01|2.94|3.05|3.09|3.01|2.9|3.13|3.14|3.01|2.98|3.12|3.25|3.31|3.31|3.37|3.4|3.41|3.33|3.28|3.23|3.18|3.24|3.32|3.3|3.24|3.32|3.38|3.41|3.46|3.67|3.64|3.24|3.4|3.37|3.37|3.31|3.41|3.35|3.38|3.18|3.27|3.56|3.37|3.35|3.38|3.35|3.35|3.27|3.28|3.38|3.68|3.54|3.69|3.88|4.04|3.85|3.94|3.63|3.63|3.72|4.08|3.94|3.87|3.67|3.37|3.26|3.3|3.3|3.54|3.41|3.4|3.32|3.15|3.18|3.21|3.22|3.2|3.18|2.98|2.96|2.84|2.84|3.01|2.96|3.21|3.36|3.35|3.39|3.38|3.52|3.34|3.35|3.46|3.64|3.72|3.85|4.04|3.95|4.05|4.07|4.42|4.26|4.01|4.055|4.065|4.04|3.975|4.185|4.28|4.09|3.6|3.595|3.34|3.205|3.385|3.315|3.24|3.41|3.415|3.57|3.57|3.48|3.495|3.4|3.23|3.315|3.295|3.47|3.71|4.08|4.16|4.15|4.305|4.325|4.55|4.535|4.475|4.345|4.215|4.835|4.945|5.36|5.17|5.29|5.27|5.37|4.08|4.08|4.07|3.905|4.1|4|4.73|5.7|5.67|5.55|6|6.13|6.33|6.24|6.43|6.57|6.97|7.07|7.06|7.19|7.45|7.42|7.82|8.15|7.8|8.07|8.12|8.09|8.02|8.44|11.36|12.6|13.8|11.46|7.1286|6.7551|7.2747|7.3559|7.0604|6.3881|6.6252|6.4206|6.7811|6.9012|7.0863|7.1318|6.2225|5.8328|5.7743|5.784|5.8782|5.8782|5.9692|5.7808|5.7905|5.8685|5.9886|5.8782|5.7646|5.797|5.7548|5.7743|5.7776|5.7386|5.7418|5.7743|5.8198|5.8068|6.138|5.7191|5.6834|5.6314|5.7029|5.7321|5.797|5.1605|5.219|5.18|5.7191|5.8652|5.8458|4.839|3.6536|3.6763
08554|11631|/equities/sagr-insurance|TADAWULALL|12.8|12.96|13.07|13.44|13.02|12.5|12.8|13.53|13.64|14.14|13.22|12.74|13.11|13.69|13.9|13.78|14.04|11.24|12|12.42|12.5|12.82|13.46|12.8|14.46|14.6|14.64|14.34|15.06|15.48|14.42|14.42|14.16|15.44|15.96|18.52|18.54|18.46|18.1|18.14|18.06|17.98|16.86|16.72|17.3|17.36|17.12|17.44|16.82|17.28|18.16|17.96|18.36|17.52|18.36|19.4|19.66|19.68|20|20.28|20.28|18.6|18.76|20.44|21.62|24.88|17.42|16.74|18.2598|17.9962|18.3587|17.7984|18.5235|19.4464|20.5011|22.4128|21.3251|23.6323|21.5229|20.2045|20.5011|22.3798|19.776|20.633|17.6006|16.9414|16.3613|16.0449|15.8604|15.5439|16.2954|16.3613|17.8643|16.8755|16.48|17.0074|16.4536|16.513|15.9526|16.48|16.7437|15.689|14.5815|13.8432|14.5683|12.7226|15.4912|15.4912|15.7417|17.9962|13.8432|10.1912|10.0067|10.0198|10.8109|10.6395|11.3382|11.6678|12.1688|12.4061|11.9315|12.2743|12.1293|11.826|12.5248|13.0522|12.8676|11.681|9.2024|9.1497|8.8333|8.8992|8.886|8.3982|9.8089|9.2552|9.8616|10.0726|10.0594|10.4549|10.9955|11.0614|9.9539|10.0858|10.0067|10.0198|8.8333|8.1082|8.24|8.6092|9.6771|10.0726|10.2835|10.8768|10.7054|14.9507|18.42|18.44|18.44|18.44|18.4388|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.4388|20.567|22.8648|21.0191|19.1733|20.68|21.4334|21.5088|21.2827|22.9025|23.3545|24.8989|25.464|24.7859|24.8236|26.1797|26.4057|28.5904|29.0801|30.1349|30.3609|30.6245|31.5286|32.056|33.9017|33.525|33.1483|31.4156|29.2308|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.4981|29.9088|31.1142|32.2066|28.5528|30.1349|34.5421|34.0524|35.8228|35.4838|35.8228|35.8982|37.7439|36.8022|32.847|31.7169|31.2272|30.9636|30.3985|30.1349|30.6999|31.4533|31.8299|32.169|32.5833|31.6416|31.5663|31.6039|31.4156|31.1519|30.1349|31.4533|30.5869|29.7205|32.4703|31.0389|29.9088|30.1349|29.0425|30.1725
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|19.87|20.01|20.7|19.7|18.26|17.83|18.78|20.15|20.01|17.8|18.41|17.9|18.22|19.04|19.17|19.86|19.68|18.7|18.36|18.98|18.9|19|19.14|18.02|18.78|19.9|19.4|19.48|20.6|20.8|20.66|20.7|21.38|21.38|22.12|22.76|23.1|23.3|23.86|23.62|22.5|24.06|24|24.12|25|24.78|24.28|25|26.05|26.45|26.4|27.25|27.65|27.85|28.4|29.4|27.3|27.6|28.75|28.95|28.55|27.6|28.25|28.55|28.4|29.3|28.1|29|29|29.2|30.3|29.55|30.1|31.55|31.85|33.65|33.7|31.2|32.3|36.05|34.85|30.85|31.6|31.25|30.45|31.15|31.6|31.3|31.5|31.5|30.75|31.1|32.85|34.05|34.3|33|32.9|32.7|32.25|32.9|33.2|32.2|32.55|32.25|33.2|34.8|36.6|37.8|36.1|36.15|36.35|36.7|36.25|36.75|37.15|38.4|38.15|36.1|36.5|38.25|36.85|36|36.45|36.9|35.6|36.95|38.5|38.05|36.75|39.15|39.9|39.2|39.55|37.6|35.55|36.2|36.15|34.85|34.25|35.65|36.75|36.9|38|37.4|36.25|33.7|34.1|33.2|32.15|34.6|35.85|35.9|37.7|39.05|38.05|41|42.95|42.8|42.4|41.8|45.5|47.5|46.2|47.75|50.3|51.3|49.45|49.45|46.85|44|42.7|47.35|49|47.5|50.7|53|53.1|53.9|51|54.7|57.3|57.4|58|57.4|52.5|53.7|51.3|50.6|50.2|49|43|42.95|43.8|42|43.85|45.35|44.8|42.25|42.3|42|44.35|41.9|39|41.7|44.9|43.7|42.45|45.75|46.95|44.1|43.95|43.45|38.65|35.45|34.4|33.8|32.85|34.35|33.15|31.95|33|31.6|30.65|30.85|30.65|27.7|28.45|28.5|29.15|28.55|28.15|27.3|25.95|25.65|24.7|22.8|22.96|22.1|20.04|20.9|19.54|19.36|19.02|18.96|18.78|18.1|18.22|18.5|18.96|17.48|17.8|18.24
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.93|14.03|14.28|14.05|13.41|13.25|13.3|13.58|14.01|13.76|13.86|14.39|14.28|14.4|14.63|14.66|14.44|14.1|14.68|14.44|14.8|14.78|14.96|14.88|14.9|15.14|14.72|14.4|14.52|14.58|14.18|13.98|14.1|14.42|15.3|15.3|15.08|15.1|15.3|14.58|14.4|14.5|14.56|14.7|14.92|14.3|13.92|13.94|14.02|13.26|13.04|13.06|13.38|13.22|13.04|13.34|13.24|12.82|12.8|12.66|12.44|12.56|12.1|12.78|12.62|12.8|12.48|12.34|12.86|12.94|13.06|12.68|12.76|13.12|13.06|13.44|13.6|13.488|13.184|13.488|13.328|13.12|13.232|12.912|12.8|13.04|13.552|13.008|12.848|12.48|13.152|12.96|12.944|12.704|12.784|12.48|12|11.696|11.76|11.92|12.112|11.968|11.856|11.552|11.616|11.808|12.096|12.704|12.8|12.928|12.88|13.52|13.2|13.296|13.44|14.256|14.048|14.128|13.728|13.712|13.648|13.552|13.76|13.664|13.456|14.112|13.536|13.408|13.28|13.28|13.424|13.264|13.376|12.88|13.216|12.048|12.864|12.944|13.168|13.6|13.728|14.048|14|13.744|14.304|13.904|13.744|13.808|14.4|14.4|15.04|14.656|14.624|14.752|14.592|14.448|14.528|14.16|14.384|13.44|15.04|15.456|15.456|16|16.112|16.576|16.384|16.704|16.784|16.128|15.76|15.616|15.472|15.904|15.168|16.32|17.52|17.984|18.32|18.48|18.4|18.56|18.56|18.448|14.96|14.432|14.352|14.064|14.032|14.032|14.64|13.28|13.36|13.472|13.2513|13.2393|13.1433|12.2311|11.7269|11.4989|10.5746|10.6227|10.2506|10.6587|10.8267|10.7787|10.7187|10.7427|10.6707|10.5026|10.2746|10.1425|9.9625|10.1545|10.1425|9.7825|9.8425|10.0705|10.7307|10.3946|10.3106|10.2986|10.1665|10.1906|10.1786|10.4306|10.3706|10.3946|10.4546|10.4306|10.4066|10.2866|10.4066|10.9948|10.6227|10.2266|10.2626|9.9385|9.9025|10.0105|9.7224|9.5424|9.4104|9.4824|9.5664|9.4704|9.5784|9.5784|9.5424|9.5424|9.6024|9.6264
08559|11618|/equities/salama|TADAWULALL|12|12.05|12.37|12.51|11.68|11.14|11.52|12|12.16|12.27|12.6|12.89|13.21|12.98|13.55|13.68|13.7|11.34|12.04|12.56|12.82|13.38|13.62|12.92|14.18|14.98|15.66|15|15.56|15.94|15.44|16.18|16.4|17.9|19.14|19.6|19.96|19.26|19.2|19.14|19.52|19.42|16.88|16.72|17.4|17.6969|17.2516|17.9113|18.9668|18.8349|19.4946|18.9833|20.1213|19.0493|21.5232|21.482|21.7706|21.8531|22.2654|22.6777|22.3891|20.3193|19.4451|22.5953|23.4199|23.8322|23.6261|22.5953|23.0076|22.183|22.3891|22.7602|23.9559|24.4095|24.7806|29.11|28.8626|29.2337|28.6152|25.4815|25.2754|25.2754|23.9972|27.6256|23.8322|22.4716|22.1005|21.6469|17.6309|17.1526|17.5484|17.6969|18.2082|16.9217|15.8332|15.4374|15.4868|16.0641|16.7073|17.0372|15.3054|16.4599|18.528|17.8798|15.6921|14.9088|16.0162|16.1782|16.4213|17.6637|15.0169|12.7157|13.3315|12.6293|12.8994|12.5321|13.0398|13.1046|14.2876|14.2606|13.7745|13.2343|13.0938|11.8838|11.9271|12.0675|11.6354|11.657|8.9561|8.5996|8.3727|8.3943|8.135|7.7785|8.0486|7.5408|7.6489|7.5949|7.5624|8.1566|8.5888|8.3187|6.9142|6.871|7.2816|7.2816|6.8926|6.7414|6.817|7.4004|7.9946|8.0594|8.2107|8.3187|8.1026|7.8649|7.2708|8.5348|9.345|9.1506|8.9129|10.7495|10.6955|12.7157|13.029|17.5287|16.7994|16.6644|16.4483|15.8811|16.3673|16.4753|17.9608|18.8791|19.8514|20.9588|19.0412|17.8258|17.8528|17.7177|17.9608|16.8805|19.8514|20.0405|20.3376|21.2289|19.6353|19.0682|20.0405|20.9318|23.6867|24.713|24.9021|25.4422|25.3342|25.9284|24.5779|23.3355|22.8494|24.4699|25.7663|24.9291|23.9567|23.9027|24.0918|24.3889|28.1161|29.7096|30.2228|28.5482|30.5199|32.1404|32.0864|33.4638|34.031|34.5712|33.1667|33.6799|35.1114|35.9891|37.8797|37.272|37.4746|37.5421|38.6225|38.3524|37.6772|36.3267|36.3943|34.7737|33.4098|33.0857|33.4908|33.7609|34.5037|34.5712|35.6515|34.7737|33.7339|33.9635|34.166|33.7609|32.5185|33.8284|32.1404|30.7089|33.8284|35.5165|34.6387|32.9507|33.7339|34.2336
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|13.18|13.25|13.36|12.79|12.42|13.01|13.65|13.82|13.74|13.37|14.04|13.38|13.6|14.05|14.62|14|13.94|12.5|13.2|14.1|14.26|14.26|14.86|15.6|16.54|16.98|16.68|16.52|17.54|17.54|17.44|17.6|17.6|18.6|19.34|19.68|20.38|20.38|20.14|20.28|19.9|20.5|20.42|20.78|21.76|22.14|22.66|22.5|22|22.34|22.24|22.52|22.98|20.48|21.52|21.2|20.6|19.22|20.06|20.16|18.8|17.44|17.06|18.48|19.02|17.84|17.96|17.74|17.66|17.86|17.9|17.6|17.66|17.92|18.54|20.12|20.12|20.56|21.76|19.96|19.92|20.36|21.24|20.66|20.74|21.26|20.3|19.68|20.26|20.16|21.06|21.24|20.52|19.46|19.8|19.5|19.54|19.52|18.96|17.7|16.9|15.8|16.08|16.14|16.12|16|17.4|17.88|17.2|17.4|17.64|18.02|17.72|17.94|17.52|17.66|18.02|18.72|19.5|19.78|19.12|19.28|19.38|18.76|18|17.28|17.34|17.16|18.02|18.5|17.84|18|18.64|17.9|18.16|16.68|16.46|17|18.02|17.74|17.54|16.92|17|16.8|16.64|16.08|15.94|16.16|15.98|16.06|17.18|18|17.48|17.14|16.56|16.92|16.08|15.92|16.02|15.32|15.12|16.24|16.16|17.2|16.74|17.78|17.04|16.7|15.96|15.94|15.18|15.14|15.56|14.84|16.94|18.7|18.8|18.5|19.8|21.1|21.58|21.64|22.64|22.12|21.76|22.68|22.04|22.1|22.54|21.7|22.12|23.2|23.9|23.8|22.78|22.36|21.24|20.18|20.18|21.56|22.32|22.42|19.56|21.4|22.76|22.44|23.12|24.26|25.1|25|25.6|26.35|26.6|27.3|27.75|28|27.55|28.6|29|27.4|26.85|27|27.15|27.4|28.6|27.65|26.1|26.5|26.85|25.5|25.5|24.2|24.24|24.14|23.92|23.66|25.1|25.95|25.1|25.85|28|24.9|22.2|21.1|16.62|16.5|17.56|17.56|17.86|17.6|18.5|17.94
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|61.15|61.65|61.5|62|58.5|55.95|56.25|58.1|58.5|57.05|60.25|60.45|62|61.95|63.95|63.6|63.2|55.8|59.5|62.2|63.5|68.6|66.9|58.9|60.5|62|62.2|61.7|63.5|65.3|64.3|65|67.6|70.1|72.3|72.9|73.5|73.3|74.1|73|71.8|72.3|71.1|72.5|72.8|73|71.9|74.4|74.3|76.7|77.2|76.6|77.6|76|78.7|76.3|74.5|74.6|77|76.4|74.2|72.2|73.8|77.8|79.6|78.5|76.8|76.5|77.5|77|77.8|76.7|79.7|82.6|84.2|86.6|85.6|84.6|86.7|87.7|86.2|90|94.7|91.9|92.2|93.4|93.5|92.4|91.3|87.4|92.2|90.3|92.4|90|89.5|88.9|83.9|84.9|83.7|81.6|81.3|79.5|78.2|78.8|84.4|82.6|87|92.9|94.5|90.1|87.6|84.4|84.8|86.8|87.6|87.9|88.9|88.4|90.6|89.7|88.8|89|91.7|89.4|87.3|88.3|88.2|86.8|86.7|88.9|86.7|83.7|82.6|80.4|75.7|76|78|78.6|79.8|82.5|81.3|83|82.6|81.7|81.8|77|72.1|74.3|73.1|75.8|83|82|86|91.9|94.4|92.1|96.4|95|97.4|91.4|92.9|100.2|97.3|105.8|104.2|109.6|111|107|91.5|91.7|86.3|88.4|92|80.5|91.5|107|106.2|104.6|112.8|118|120|120.4|116.8|118.2|124|125.6|126.4|125|130.4|130.2|133.8|139|140.8|140.2|140.8|143.2|139.2|135.8|138|140|145.6|142|126.4|126.6|128.6|136.8|145|146.2|145|149.8|153.6|161|161|165|166|165.2|163|168|163.4|169.8|173.2|170.8|170.6|174.8|174.4|174.8|176|178|176.2|176.6|177.8|175.6|176|176.8|187.4|195.2|201|195.8|178|158.6|153|162.8|156.4|141|136.8|119|106|104.4|105|103.2|107.4|111.8
08562|11725|/equities/saudi-automoti|TADAWULALL|70.2|65.15|55.65|54.9|54.5|52.2|50.45|51.55|52.8|52.9|51.3|51.55|54.95|54.5|58.6|60.65|61.1|55|58.8|59|59.6|58.8|59.6|58.2|65.2|63.6|62.6|63|67.1|67.9|67.4|69.6|69|72.5|72.7|75.8|77.4|73.3|74|67.3|65.7|62.9|63|67|68.1|69.2|71|77.7|78.1|79.7|81.6|80|81.5|76.4|81.8|85.6|83.7|80.2|82.3|74.1|75.6|63.6|61.9|63.4|59.3|60.4|56|50|55.6|57|57.5|55.9714|59.6572|60|61.7143|67.8857|72.6|71.8286|68.8286|66.3429|64.9714|71.0572|72|76.2857|76.9714|74.3143|73.2857|73.7143|70.9714|67.8857|63.3429|61.4572|62.3143|62.7429|62.8286|59.4|47.9143|46.3714|46.2|44.4|45.6857|47.0572|47.8286|49.8|54|52.2|55.5429|53.5714|51.6|53.6572|53.6572|57.5143|53.3143|56.0572|51.7714|50.2286|54.4286|54.9429|52.2|56.9143|50.0572|47.2286|45.2571|45.4286|41.1857|39.0857|37.7143|35.7429|34.8|32.2714|31.7143|31.8|32.2714|31.6714|29.8286|29.1429|31.3714|30.6857|31.2857|30.8143|29.9143|30.6|30.2571|29.9143|29.6571|28.0286|27.6429|26.9143|26.3143|27|29.2714|25.8857|24.9857|25.7143|26.5286|27.2571|27.4714|27.0429|28.0286|26.8286|27.6|29.1|28.7143|29.1429|29.3571|31.7143|30.6857|30.8571|30.2143|29.5714|29.1857|29.5714|29.6143|28.7143|29.9143|30.9|31.2857|30.4286|30.4286|31.8857|32.8286|32.4|33.5143|33.6429|34.6286|34.1572|33.0429|31.7571|33.1714|33.7286|33.5143|36.0429|35.8286|31.9286|28.4143|26.2286|25.7571|24.9|26.3143|27.1714|26.4|25.8857|25.6714|26.4|27.3429|27.3857|28.4571|29.1|30.2143|30.4286|30.5571|31.4143|30.5143|31.5|30.8571|30.4714|30|30|30.9429|30.6857|30.8571|30.0857|30.5143|30.9|31.3286|31.0714|30.7714|32.4|30.9429|30.6857|30.4714|30.6429|31.0286|30.6|31.8429|30.4286|30.5571|29.0571|30.3429|30.1286|29.5714|28.7571|28.2429|26.3571|25.9714|25.3714|26.7|26.7857|27.3|25.9286|26.9571|27.2571
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|24.59|24.84|24.75|24.35|24.47|23.13|23.65|23.7|23.71|24.06|24.34|24.3|24.03|24.1|25.04|24.78|24.3|24.82|24.96|24.8|25|25.15|26.15|24.84|25.2|25.8|25.45|26|26.3|26.75|25.7|25.95|26.25|27.1|27.7|27.8|27.65|27.8|28.1|28.25|27.95|28.05|28|28.45|28.55|27.9|27.45|28|27.9|27.55|27.05|26.95|27.1|26.95|27.2|27.75|27.1|27|27.65|27.75|27.75|28.15|27.75|27.6|28|28.35|28.1|27.85|27.7|27.7|28.3|28.2|29.05|30.05|29.3|29.95|30.05|30.1|29.95|30.3|30.45|30.8|31.2|32.05|31.7|31.9|32|31.95|31.05|30.6|31.7|31.75|32.9|32.95|33.15|33.1|32.8|33|33.3|33.45|33.5|33.55|33.15|33.05|33.4|33.55|33.8|34.85|34.3|33.45|34|34.85|34.5|34.45|33.15|32.25|32.4|32.3|32.2|32.35|32.25|32.2|32.65|32.4|31.5|32|32.1|33.55|31.9091|32.7273|31.5|29.7273|29.5455|29.4545|28.8182|28.6818|29.4545|28.6818|29.4545|30.1818|29.5455|29.9091|30.0909|29.2273|28.9545|28.8182|29.2727|28.1818|28.1364|28.8636|30.4545|30.3636|30.6364|31.1818|31.2727|31.9091|32.5|32.4545|32.6818|31.7273|32.7273|33.6364|33.5455|34.0909|35.5909|36.1818|36.2273|36.2273|36.1364|35.3636|33.3182|34.5|35.6364|33.8182|34.9545|36.9091|37.3182|37.2727|37|37.6033|37.1074|36.6529|35.8678|35.2479|35.5372|34.4628|35.2066|33.8843|35.7851|35.5785|33.5124|31.1984|30.7025|30.3719|30.4959|30.3306|30.0413|29.5455|29.0909|29.2562|29.0496|28.9669|28.9256|29.7521|30.6198|30.9091|31.0744|31.157|30.7851|30.5785|30.8265|29.7521|28.8843|29.0496|29.0083|28.9256|28.7603|28.9669|29.1322|28.8843|28.843|28.843|28.9256|28.8843|29.0083|29.0909|29.1736|29.2562|29.2562|29.1736|29.2975|29.5868|29.4628|29.5868|29.2562|29.4215|29.2975|29.7521|28.843|29.3388|29.5868|28.9669|28.5537|28.719|28.4711|28.0992|28.7603|28.7603|29.0496|28.7603|28.9669|28.843
08564|11685|/equities/saudi-cable-co|TADAWULALL|149.8|152.4|154.8|157.7|141|141.4|150.8|150.9|150|150.6|145.4|134.5|131.9|137.4|138.8|142.2|145.4|125.6|127|132.2|127.8|134.4|145.4|136.4|139.6|139|123.2|122.8|123|122.8|120|119.4|122.6|124.4|122.6|132.4|134.2|128.6|129.6|103.6|101|104.2|102.2|95|85.5|85.7|90.9|102|88.2|82.7|73.9|74.4|76|73.5|77.5|81|80.9|80.1|76.9|68.3|68.3|64.8|67.4|70.5|71.3|74.5|75.3|77.5|76.1|70.8|67.1|64.8|71.8|75.5|73.5|76.2|74.8|71|82.8|72.2|73.5|101|62.9||||||||||||||||||||||||||||||||||57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.2441|61.4173|58.6614|62.3622|61.9685|71.5748|82.2047|81.8898|85.0394|89.8425|92.9921|101.2126|101.3208|103.7023|103.8105|108.357|112.0375|113.6612|107.2745|108.1405|116.1509|118.9654|114.7437|107.7075|110.3055|112.9034|115.6097|131.9552|138.2878|140.994|142.0765|140.994|146.1358|147.4889|147.7595|149.6539|151.5482|143.4296|149.9245|152.6307|155.8782|158.0432|158.3138|158.5844|162.6437|163.4556|168.3268|161.02|161.5612|160.4788|156.4194|156.4194|151.5482|156.1488|158.0432|162.3731|156.6901|162.6437|161.5612|164.2675|166.1618|172.1155|168.5974|169.9505|182.3991|156.9607|148.3008|156.9607|159.9375|164.2675|158.855|162.3731|163.4556
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|39.38|40|40.1|40.42|38.56|38.06|38.28|38.9|38.5|39.12|38.8|38.24|39.5|40|40.8|39.5|40.45|38.45|39.55|39.95|40.45|41.2|42|41.9|43.4|45.3|43.85|43.3|45.8|45|42.7|41.7|42.15|41.3|42.9|43.2|44.2|43.3|42.75|41.65|41.15|41.5|42.5|42.3|43.1|41.15|41.4|41.4|40.6|40.6|40.15|39.95|40|40.3|41.15|41.4|41.1|40.65|41.1|41.7|40.75|41.6|41.15|42.65|43.65|43.95|44.9|44.15|43.85|44.15|43.8|43.2|44.75|45.45|44.5|45.4|45.65|47.05|46.9|47.25|47.1|46.85|47|46.95|46.25|46.85|46.95|46.45|48.1|48.15|48.95|49|50.2|51.4|52.3|51.9|52.2|52.7|52.8|53.1|51.4|51.7|50.1|50.8|51|51.4|51.9|52|52.5|53.1|52.5|54.1|54|55.7|56.4|57.9|57.5|57.6|58.2|60|59.4|59.2|58.9|59.6|58.7|57.4|56.8|57.1|56.3|56.2|56.2|57.6|56.1|56.2|53.9|52.9|53|52.5|52.3|52.9|52.7|52.5|52.7|52.9|53.3|52.9|51.1|50|50.7|50.6|52|52.9|52.4|53.1|53.3|54.8|53|52.8|53.2|51.4|53.4|55.8|54.2|55.6|54.5|55.5|53.3|53.1|52.5|51.8|49.55|50.5|51.1|49.8|52.1|55.6|56.2|55.4|55|56.2|57.8|57.9|58.5|58.8|60.9|60.8|58.7|57.9|56.7|55|58.2|58.1|58.6|57.1|55.9|55.9|55|55|54.5|55.9|56.3|56.7|55.3|59.4|60.8|59.5|59.4|59.9|60.6|60.3|61.1|61.7|62.4|63.8|64.4|62.8|63.2|63.5|63.9|64.7|64.3|63.4|63.6|63.6|63.6|63.8|64.9|65.3|65.9|66|64.6|64.8|64.9|64.6|64.2|63.5|67|66.4|64.8|65|64.2|65|63.6|64.9|65.7|64.3|65.7|65.3|64.4|61.6|61.8|58.8
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|32|32.22|31.54|31.8|30.42|27.86|28.5|29.28|29.9|30.5|30.8|30.6|31.66|32.92|33.88|31.9|29.35|26|26.55|28.65|29.65|29.8|30.55|28.8|28.55|26.65|26.5|26.7|28.7|28.95|28.85|28|27.35|28.35|34.35|35.05|35.3|35.75|35.95|34.35|34.7|34.6|34.1|34.3|35.3|35.5|34.65|35.65|35.05|34.05|32.2|31.1|31.9|28.95|31.05|31.2|30.3|30.55|31.7|30.45|29.8|27.75|26.65|28.3|29.15|29.1|28.4|28.9|27.84|27.92|27.92|27.2|26.84|27.04|30.32|29.08|28.28|27.6|29.64|27.08|27.04|27.68|27.96|26.56|26.8|24.92|24|22.28|21.8|20.92|21.16|21.44|21.96|22.08|21.84|21.6|21.88|21.52|20.84|20.08|19.264|18.688|19.024|18.72|19.328|19.216|21.88|22.92|22.92|23.16|22.32|23.24|22.76|22.88|23.44|23.92|24.88|24.8|27.56|27.16|26.64|27.4|26.96|26.12|25.36|26.12|24.8|24.52|24.84|25.68|25.32|26.76|26.24|25|24|24|24.56|24.08|23.76|23.6|23.68|24.48|25.2|24.48|24.44|23.64|22.96|23.68|23.84|24|25.08|26.52|28|30.72|31.6|33.12|32.44|33.12|32.72|31.8|32.16|33.84|34.4|34.6|30.52|31.2|31.68|31.56|28.32|29.92|29.72|31.16|35.76|36|37.92|40.56|41.2|41.2|38.52|40|41.2|40.72|42.08|42.64|42.88|42.4|41.6|38.52|38.32|39.88|40.96|41.52|43.52|43.6|45.52|46.32|46.72|45.28|43.6|42.16|42.88|42.8|41.44|43.68|42.08|42|41.52|44.16|45.12|46.08|49.2|48.8|50.48|51.92|51.28|52.72|52|48.88|52.16|52.4|48.96|47.92|47.2|47.92|45.84|46.8|48.32|47.76|46.72|45.28|44.48|44.96|41.68|39.96|33.76|32.44|32.92|33.4|32.82|32.52|32.64|31.38|31.5|32.22|31.08|27.72|29.37|29.25|29.31|28.2|29.73|30.3
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.23|7.2|7.43|7.21|6.6|6.31|6.55|6.85|7|7.1|7.25|7.63|7.26|7.45|7.37|7.26|6.85|6.49|7.07|7.56|7.8|7.78|8.07|8.97|8.26|8.52|8.69|8.26|8.6|8.65|8.75|8.45|8.53|9.26|9.62|10.1|10.44|10.34|10.14|9.7|9.34|9.41|9.45|9.38|10.38|9.59|9.1|9.71|10.52|11.22|11.26|11.5|11.9|10.94|11.2|11.92|11.18|11.22|12.02|11.88|11.72|11.14|10.8|11.3|11.34|11.1|11.16|11|11.02|11.02|10.98|9.35|8.95|9.25|9.48|8.75|8.21|7.95|7.87|7.31|7.24|6.88|7.62|7.04|5.4|5.48|5.16|5.45|5.43|4.64|4.79|4.71|4.35|4.43|4.29|4.04|3.98|4.02|4.01|4.12|4|3.95|3.96|3.99|4.08|4.07|4.43|4.65|4.77|4.82|5.01|4.48|4.5|4.51|4.51|4.58|4.55|4.55|4.47|4.17|3.78|3.765|3.91|3.59|3.515|3.34|3.235|3.115|3.035|3.02|2.995|3.04|2.98|2.9|2.84|2.875|2.85|2.815|2.72|2.79|2.785|2.795|2.65|2.675|2.735|2.66|2.65|2.65|2.565|2.62|2.675|2.8|2.805|2.8|2.83|3|3.05|3.05|3.015|3|2.895|3.09|2.885|2.925|2.895|3.03|3.1|2.985|2.91|3|2.965|2.945|3.01|2.93|3.005|3.32|3.36|3.295|3.38|3.555|3.45|3.445|3.455|3.445|3.5|3.47|3.445|3.45|3.69|3.47|3.39|3.43|3.505|3.45|3.485|3.59|3.5|3.44|3.41|3.485|3.58|3.465|3.19|3.42|3.56|3.44|3.68|3.785|3.87|3.905|3.9|4.1|4.135|4.2|4.215|4.2|4.16|4.18|4.235|4.04|4.1|3.99|3.995|3.94|4.095|3.98|3.97|4.03|3.77|3.775|3.74|3.785|3.805|3.78|3.745|3.6|3.685|3.555|3.715|3.72|3.56|3.505|3.45|3.55|3.395|3.315|3.425|3.39|3.4|3.375|3.505|3.435
08568|953110|/equities/saudi-company-hardware|TADAWULALL|29.22|29.1|29.3|29.22|28.44|27|27.48|28.5|29|28.86|29.3|28.8|27.7|28.56|29.98|30.08|29.15|25.55|27.1|28.85|28.85|30.75|32.2|30.95|31.25|31.85|30.95|30.15|31|32.05|33.15|33.05|30.35|32.3|32.75|33.5|34.9|33.75|34.15|33.3|33.7|32.45|31.55|31.75|32.65|31.7|31.85|31.8|31|32.8|33.15|33|34.25|32.7|35.8|36.7|34.65|34.4|34.9|34.25|34.25|32.85|31.7|33.9|34.35|35.7|34.15|34.25|35.3|35.25|36|36.5|38.7|39.5|37.65|40.35|36|35.6|34.9|35.2|35.6|38.6|40.45|38.8|40.25|39.7|39.95|39.05|38.5|37.8|39.85|38.9|44.6|42.6|38.15|36|28.3|29.2|28.65|28.4|26.7|26.05|26.5|26.1|27.9|28.05|30|30.95|31.35|31.8|31.15|31.55|31.3|32|31.55|33.6|34.2|36|36.85|36.6|35.85|34.9|36.3|38|35.05|33.3|33.6|34.3|31.6|31.9|30|29.8|29|28.55|27.5|29.15|29|29.4|27.5|29.15|28.35|29.3|29.9|29.85|28.8|27.5|27.35|27.65|26.55|27.9|29.2|30|29.95|30.3|33.1|33.45|34.15|33.95|34.7|33.75|33.65|35.55|34.05|36|35.6|36.85|39.3|37.75|34.65|35.3|33.75|34.25|35.7|35.7|36.95|42.3|45.65|47.3|46.3|43.1|41.85|41.8|42.35|42.1|42.2|44.15|43.05|42.25|43.6|44.15|46.95|49.25|51.7|52.3|52.7|53.7|50.6|48.9|49.4|50.8|51|50.1|47.45|50.1|51.1|54.3|57.8|57.9|59.8|58.5|60.3|63.7|63|64.2|64.3|64.4|63.3|63.7|65.9|67.3|71.5|72|73|73.2|74.4|73.3|72.8|73.4|70.3|69.7|67.4|68.4|72.6|70|69.2|67.3|66.5|59.5|60.3|58.3|58.5|59.7|59.5|59.7|57.9|56.4|58.3|59.9|60.7|58|60.5|54.7
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|15.39|15.63|15.84|14.8|14.66|14.15|14.54|14.53|14.52|14.42|14.99|14.77|14.8|15.03|15.03|15.07|14.96|13.96|14.4|14.48|14.16|14.46|14.36|14.88|14.96|15.14|14.9|14.94|15.7|15.96|15.8|15.86|15.96|16.64|17.16|17.28|17.32|17.02|17.14|16.78|16.54|16.98|16.86|16.94|17|16.8|16.76|16.86|17.06|17.26|16.48|16.1|16.06|16.24|16.54|16.98|16.84|16.58|17.1|17.42|17.1|16.9|16.64|17.08|16.78|16.76|16.24|16.14|16.34|16.42|16.54|16.88|16.9|17.72|17.72|18.62|18.36|19.36|19.78|19.9|19.68|19.56|19.78|19.72|19.9|19.8|19.7|20|19.56|18.96|19.04|18.6|19.4|19.28|18.98|18.84|18|18.22|17.94|18.66|18.84|17.02|17.7|17.4|17.16|17.92|18.34|19.3|19.46|19.88|19.64|21|20.8|21.06|21.16|22.02|22.88|22.66|22.9|23.2|22.54|22.6|22.48|22.6|21.6|22.54|22.7|22.94|24.4|24.16|23.86|23.32|23.36|23.16|22.78|22|22.42|21.78|21.76|22.6|22.96|23.22|23.18|23.02|23.5|23.14|23.2|23.14|23.5|22.92|24.74|25.95|26.4|26.45|26.2|26.95|25.9|26|26.15|24.14|25.05|25.35|24.7|25.25|26.25|26.2|25.9|25.7|24.8|23.96|23.6|23.94|24.1|23|22.96|24.18|24.42|25.45|24.72|27.4|27.05|26.9|27.3|27.4|26.95|26.5|25.75|27.7|29.05|28.3|27.25|26.6|26.4|26.25|26.4|25.4|25.15|24.38|24.02|23.8|24.4|23.96|23.72|24.48|26.3|26.45|28|28|27.5|27|27.05|27|26.8|27.5|27.5|28.15|26.5|27|26.15|25.7|25.7|24.9|24.84|25.6|24.14|24.2|24.38|24.56|24.58|24.4|24.6|23.84|24.2|27.05|25|24.4|24.8|23.5|21.3|21.52|21.78|21.44|21.6|22.18|22.12|21.58|22|22.42|22.1|21.3|21.7|20.88
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.76|45.94|46.5|44.72|44.86|42.72|44.86|45.28|46.24|46.7|47.5|48.7|50.1|50.15|50.5|49.6|48.35|45.25|44.8|46.35|46.7|48|49.75|49|49.3|49.3|48.65|47.95|50.7|51.6|52|51|48.75|51.8|54.4|56.4|56.3|53.8|54|52.7|52.8|50.4|49.3|50.5|51.5|50|48.85|49.25|49.15|52.2|52.5|50.6|51.8|48.05|49.8|53.2|51.7|52|53.4|53.7|52.6|51.3|47.25|51.2|53.1|53.4|52.9|52|52.6|50.3|51.8|51.6|50.8|53.4|52.2|55.3|56.3|56.3|58.8|48.95|50|52.8|51|55.6|49.6|41.5|43.15|44.1|41.75|41.75|41.1|38|39.95|37.5|35.6|34.1|33.7|33.05|31.05|30.55|29.15|28.9|29.4|27.7|28.1|27.5|29.25|30.2|31|30.6|31.9|33.55|30.4|31.7|32.35|33.15|33.5|33.85|36.9|36.65|34.35|33.55|33.6|33.7|32.45|29|30|27.95|27.85|26.05|25.3|23.34|23.26|22.14|21.72|21.9|21.44|21.6|21.14|21.46|21.62|22.46|22.22|21.86|22.24|22.04|22.36|23|21.68|22.64|23.82|23.18|23.3|23.18|25.15|26.05|26.85|25.95|26.65|25.4|26.65|28.7|28.55|29.5|30|30.45|29.8|28.65|27.1|27.2|26.1|27.2|25.95|26.5|28|31.4|31.75|30.65|32.5|34.3|34.4|34.1|34.3|33.75|33|33.05|33.4|33.3|33.9|34.65|34.6|33.75|33.35|33.8|33.45|34.2|32.9|29.65|29.8|31.25|32.6|31.8|30.25|32.55|34.4|35.1|36|38.2|38.55|35.8|36.35|36.1|35.3|36.7|36.1|35.7|34.05|34.15|34.8|34.25|35.05|34.15|34.05|34.45|36.2|35.4|35.75|36.85|36.8|36.45|36.95|37.65|35.8|34.7|34.8|34.05|32.3|32.4|32.6|31.95|30.05|29.5|29.9|29.6|29.15|29.75|31.3|31.7|32|31.75|32.25|31.95
08572|103952|/equities/saudi-marke|TADAWULALL|16.95|17.1|17.38|17.13|16.75|16.29|15.87|16.21|16.17|16.1|16.6|16.76|16.98|17.6|18.24|18.06|17.16|15.4|17.98|18.24|18.54|19|19.68|19.6|20.32|20.74|19.98|20.5|20.98|21.18|20.4|21.52|21|22.3|22.5|23.08|23.82|23.28|23.62|23.38|23.54|23.18|21.92|22.6|22.58|22.44|21.66|21.8|21.88|22.78|22.44|22.8|23.44|22.5|23.52|24.66|23.8|24.12|24.42|23.24|23.54|22|22.9|23.96|23.22|23.62|23.44|22.7|22.4|22.24|22.32|21.3|21.7|22.66|24.5|26.15|26.05|25.9|26.8|27.5|27|28.6|29.8|30.2|29.4|28.25|27.5|24.8|25.4|24.76|25.45|25.35|23.98|23.18|22.42|21.8|21.58|21.22|21.42|20.74|20.66|20.68|19.96|19.84|21.42|21.08|22.3|22.74|22.58|21.88|23.3|23.7|24.26|25.7|24.96|25.8|26.7|26.4|27.5|27.7|28|27.9|28.3|28.7|27.6|27.35|28.55|26.8|26.7|27.5|28|26.25|24.2|23.1|21.76|21.78|21.44|21.08|20.7|21.32|21.36|21.8|21.2|19.5|19.38|19.1|18.26|18.56|18.5|19|19.6|20.42|21.26|21.52|21.16|21.86|22|22.62|23.42|22.42|22.2|23.66|23.32|23.18|23.18|24.2|24.8|22.86|21.2|21.52|20.74|20.46|21.58|20.7|22.1|24.6|24.34|24.52|24.48|26.3|26.6|26.3|27.1|27.05|27.85|28|27.5|27.4|27.75|27.5|29|30.7|30.9|30.65|30.8|30.55|29.4|28.4|28.4|30.25|32.1|29.8|27.25|28.9|30.15|30.65|31.25|32.4|32.8|33.5|34.4|34.75|35.7|36.1|37.3|37.05|36.25|36.3|37.3|38|38.2|37.65|37.6|38.5|39.3|39|39.6|38.9|37.2|38|37.25|37|37.25|38.05|38.75|36.65|37.5|36.9|37.4|37.75|35.6|37.15|36.8|32.1|32.7|29.8|30.35|30.6|30.95|30|32.65|32.45
08573|11633|/equities/saudi-re|TADAWULALL|34.74|49.02|48.72|48.2|44.5|43.7|44.1|46.3|46.04|48.26|45|45.5|44.8|47|48.78|50.6|48.7|42.45|46.75|49.45|50.5|49|49.9|50.7|48.5|43.75|41.8|43.5|46|48.2|48.35|47|45.35|50.4|51.9|57.9|58.8|59.2|60.2|57.3|61.3|54.3|46.55|47.25|46.4|47.05|45.2|40.45|36.75|36.5|37.4|36.4|36.25|34.9|34.8|36|35.4|36.9|37.8|39.6|37.55|31.4|30.9|30.55|31.6|30.1|28.3|27.35|28.25|26.3|27|25.15|25.3|24.68|26.1|27.6|27.5|26.7|26|25.3|25.2|25.55|28|28.3|27|25.55|24.68|24.04|23.42|23|23.06|23.72|23.68|19.1|18.6|18.64|17.96|18.5|18.36|18.18|17.82|17.52|17.44|16.42|17.2|17.28|18.2|18.66|19|19.68|19.66|20.5|18.88|19.22|18.4|18.14|18.22|18.74|19.2|18.9|18.02|18.1|18.96|18.94|19.3|19.9|18.18|17.3|16.86|16.5|16.08|16.32|16.2|14.74|14.7|15.02|16.34|16.6|17.22|16.86|17|16.2|14.66|14.14|14.1|14.08|13.7|14|13.78|13.96|14|14.54|13.6|13.8|13.3|13.4|13.9|14.44|15.42|14.7|14.42|14.2|14.66|15.9|15.3|16.22|16.3|16.9|16.58|15.82|15.6|15.56|15.4|16.04|16.1|16.12|16.1|15.78|15.52|15.24|15.4|15.4|15.94|17.44|18.3|17.48|17.26|17|17.34|18.02|18.84|20.18|19.4|18.54|17.88|18.24|17.6|17.12|16.38|16.78|17.3|17.1|16.82|17.5|17.94|18|19|19.2|19.4|18.42|18.78|18.56|18.16|18.42|18.4|18.72|18.56|19.2|19.5|18.46|18.5|18.96|18.5091|18.7091|18.4727|18.5455|16.3273|14.2545|14.5818|13.7273|12.8727|12.8909|12.9636|12.8545|12.8545|12.8545|13.0727|13.4364|12.9818|13.0909|12.9273|12.6182|12.4|12.8545|12.0909|11.8727|12.7818|13.2545|13.5273|13.7636|13.9091|13.7636
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|30.52|30.66|29.5|28.94|27.52|26.9|27.6|29.1|26.9|25.48|26|25.88|25.76|25.5|25.6|24.98|25.1|23.8|22.8|23.6|25.45|25.3|25.7|24.2|23.9|24.16|23.3|23.24|24.36|24.58|23.68|23.8|23.88|23.66|24.36|24.14|24.5|24.1|23.18|22.24|22.1|22.54|22.5|22.72|23.76|22.96|23.56|22.76|22.52|22.8|23.02|22.5|22.94|22.4|23.18|24.06|23.66|23.38|23.16|23.3|23.96|23.82|22.8|24.8|25.7|26.55|26.05|25.55|25.4|24.86|25.25|25|24.1|25.7|28.2|28.7|27.75|26.85|27.95|28.1|28.25|29|30.55|30.7|30.45|33|33.6|33.2|29|29.6|29.7|28|27.7|27.8|25.8|24.78|25.3|25|24.76|23.9|23.8|25.2|24.08|23.78|23.6|22.18|23.96|25.35|26.05|27.3|28.3|28.9|26.7|26.95|28.05|28.7|28.4|27.55|27.1|26.55|26.55|26.5|27.15|25.95|25.65|26.25|25.5|24.06|24.8|24.5|24.82|24.14|22.98|21.8|21.2|21.1|20|19.48|18.72|18.32|17.84|18.44|18.4|18.06|18.16|17.86|17.36|17.56|16.88|17.78|19|19.2|19.8|19.9|19.6|19.72|20.02|19.5|19.62|19.54|18.42|20.1|18.02|18|17.58|18.48|17.74|16.86|15.96|15.78|15.4|15.44|16.2|17.18|18.08|20.28|20.7|20.38|20.28|21.7|22|21.66|21.52|20.6|20.52|21.32|21.46|19.98|20.46|20.6|21.1|19.48|19.72|19.16|19.26|19.54|18.84|17.4|17.5|18.2|18.96|18.8|18.3|20.1|21.36|21.92|22.2|23.32|23.24|23.76|23.14|21.8|21.4|21.78|21.6|21.6|20.88|20.94|21.12|21.16|21.42|21.36|21.3|21.36|21.7|21.08|20.88|21.66|21.5|21.66|22.02|22.08|21.48|19.8|19.44|19.16|18.86|18.88|18.84|18.94|18.32|17.7|17.22|17.34|17.2|16.58|18.06|18.52|18.92|18.78|19.08|18.96
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|16.88|17|17.19|17.23|16.64|15.89|15.66|16.16|16.53|16.4|16.7|16.78|16.44|16.92|17.63|16.8|16.54|14.7|15.7|16.4|16.6|17.04|17.42|17.52|18.22|18.52|18|17.5|18.6|18.88|18.78|19.46|19.02|20.64|21.62|21.62|22.54|20.86|20.52|20.62|20.58|20.06|19.24|19.3|20.1|19.62|20.04|19.54|19.4|21.18|20.14|20.2|21.04|19.9|20.64|21.3|20.92|20.66|20.7|20.36|19.94|18.16|18.4|19.5|19.68|20.4|20.04|18.68|19.44|19.6|20.02|20.26|20.4|20.56|22.44|22.9|23.22|23.58|21.44|19|18.52|19.56|20.74|20.18|20.16|20.12|19.26|18.64|18.86|18.34|19.46|18.56|19.26|19.08|18|18.42|17.92|18.2|18.08|17.58|16.96|15.9|15.82|16|16.34|15.94|18.18|19.14|19.6|19.94|19.1|19.44|19.72|19.8|19.5|20.44|21.44|21.7|22.76|22.42|21.3|21.4|21.76|21.78|22.9|23.96|23.88|24.16|21.4066|21.8263|21.4066|21.1776|22.3224|21.9408|21.75|21.025|21.6355|21.979|21.8263|23.2382|22.1697|22.2079|21.979|21.9026|21.025|20.2237|18.9645|19.3842|19.5368|19.8421|21.7882|22.0553|23.3526|24.1921|24.0013|24.7263|25.3368|25.4132|26.2145|25.7184|24.3066|26.0237|25.5658|26.5961|25.4895|28.0079|28.1987|27.7026|26.7105|26.8632|25.1842|24.8026|26.6342|24.2684|28.4276|33.6553|30.7553|29.8013|31.5566|33.4263|33.35|33.2355|33.2737|34.7618|37.3947|37.929|38.3105|38.9211|38.9211|38.8447|39.0737|39.8368|41.1342|40.7526|39.7605|39.5316|36.6316|36.25|36.2118|36.25|37.929|34.075|30.6408|30.8316|31.4803|33.6553|37.4329|37.4329|38.1197|39.0737|39.6079|40.6763|41.9737|44.2632|41.0579|37.8908|36.7079|39.6079|41.2105|41.9737|41.5921|39.3026|39.3026|39.4553|39.9132|39.9132|39.3026|39.2263|37.9671|37.4711|37.0513|36.4026|36.4408|37.0895|40.5237|41.2105|42.05|41.5921|40.829|40.2184|40.6|43.0421|43.5763|44.0342|43.5|41.1342|41.3632|42.5079|41.3632|37.5474|34.1895|33.0829
08580|11687|/equities/sa-indust-dev|TADAWULALL|28.18|28.7|28.92|28.62|29.08|28.38|28.88|30.32|32.4|33.12|33.6|34.02|32.78|31.1|32|30.9|27.4|24|24.16|25.65|26.1|27|29|29.3|29.3|30.1|27.5|25.65|27.9|27.9|26.65|27.45|26.55|29.45|29.3|30|31.25|31.2|30|29.4|29.3|29.85|29.1|27.9|26.9|26.95|26.85|27.05|27.3|27.9|28.65|29.6|29.25|27.6|28.4|31|29.037|28.0296|26.9333|26.1333|26.3704|26.0444|25.7185|26.2222|26.2519|25.8963|25.4519|24.9481|24.9481|25.7778|26.0444|25.7481|26.9926|27.8815|28.4741|29.8667|30.5185|29.6889|30.3407|30.2222|30.4|37.5704|41.0074|35.3778|35.6148|35.9704|35.9704|32.0593|33.2444|32.9482|35.3778|34.9037|34.7259|33.6|33.0667|33.1852|31.8222|32.1185|30.8148|30.4593|30.0444|29.4519|29.9259|29.9852|30.9333|30.7556|33.2444|35.1407|35.0815|35.2593|34.3111|34.7852|34.9037|36.2667|35.8519|36.3852|37.3333|38.3407|39.4667|39.1704|38.637|38.7556|39.9407|38.8741|38.3407|39.6444|37.9259|36.6222|34.8444|35.8519|35.6741|35.8519|33.837|34.0741|31.0519|30.9333|32.3556|32.4148|32.6519|33.7185|33.363|34.6667|35.0222|34.7259|33.1852|32.8296|30.637|31.1111|30.1037|32.5333|33.6593|34.6074|35.5556|36.5037|38.3407|38.8148|40.0593|40.5926|42.3111|41.837|40.2963|45.1556|42.4296|45.2148|44.6222|48.237|49.837|45.037|41.363|41.6593|41.4815|41.7778|44.0296|42.3704|46.8741|49.7778|48.9482|48|49.3037|50.6074|51.5556|51.0222|52.4444|52.7407|51.6741|54.4593|52.3259|51.1407|54.2222|54.6963|56.7111|58.7259|60.3852|61.037|59.7926|60.9185|61.6296|60.0889|59.5556|64.2963|63.2889|55.1111|48.7704|51.2593|56.0593|58.7259|61.6296|65.2444|67.2593|62.5778|65.7778|64.8889|65.1852|67.9111|68.9185|66.4296|62.7556|66.6074|69.3333|70.5185|72.1185|71.1111|70.6963|71.6444|75.2593|74.3704|72.5333|69.3333|68.5037|63.7037|60.3852|58.7259|58.3111|57.837|59.0815|57.8963|60.0889|60.2667|59.437|61.0963|61.2741|49.8963|44.5037|46.163|42.6667|39.4667|41.8963|43.3185|43.7926|44.0889|42.0741|42.3704
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.11|2.13|2.12|2.12|2.04|2|2.03|2.09|2.1|2.09|2.11|2.16|2.11|2.13|2.24|2.33|2.22|1.98|2.08|2.15|2.15|2.31|2.42|2.33|2.4|2.45|2.47|2.15|2.3|2.32|2.29|2.32|2.33|2.41|2.45|2.45|2.48|2.51|2.47|2.52|2.45|2.5|2.4|2.39|2.46|2.39|2.43|2.52|2.65|2.5|2.48|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.53|2.392|2.28|2.24|2.204|2.378|2.404|2.368|2.39|2.46|2.5|2.484|2.484|2.525|2.66|2.62|2.61|2.7|2.73|2.7|2.745|2.7|2.715|2.875|3|2.77|2.755|2.79|2.715|2.67|2.705|2.665|2.7|2.755|2.81|2.755|2.73|2.775|2.675|2.66|2.695|2.6|2.55|2.486|2.505|2.525|2.64|2.56|2.86|3.015|3.07|3.11|2.995|3.045|3.055|3.055|3.09|3.16|3.2|3.25|3.395|3.45|3.445|3.47|3.62|3.615|3.525|3.515|3.545|3.475|3.465|3.63|3.575|3.58|3.385|3.295|3.16|2.94|3.06|3.09|3.06|3.23|3.23|3.4|3.455|3.35|3.41|3.21|3.11|3.11|3.235|3.315|3.48|3.655|3.685|3.715|3.785|3.99|4.09|4.105|4.11|3.8|3.7|4.125|4.04|4.5|4.51|4.695|4.765|4.11|3.56|3.58|3.31|3.28|3.555|3.995|6.31|10.02|10.02|10|8.85|5.5111|5.7098|5.6039|5.4846|4.9415|5.1958|5.2382|4.7692|4.3215|4.5308|4.0539|4.3268|4.5219|4.4663|4.5696|4.1007|4.053|4.0213|3.8146|3.9418|3.8623|4.0928|3.6517|3.2583|3.1908|3.2782|3.616|4.3153|4.1166|4.2994|4.363|4.7206|4.6968|4.9272|4.7921|4.6173|4.5617|4.4107|4.355|4.6014|4.5935|4.657|4.5378|4.5537|4.6809|4.5855|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.1723|4.6888|4.9431|4.9193|5.0941|4.7683|4.6093|4.6809|4.4584|4.5696|4.7047|4.7047|4.5696|4.5617|4.6252|4.6093|4.4742|4.5696|4.4981
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|18.58|18.6|19.08|18.58|17.94|17.32|18.74|19.2|18.7|18.02|19.54|17.98|17.55|17.66|16.81|16.9|17.12|17.24|17.24|17.36|16.54|14.84|15.0925|14.8858|15.4027|16.33|16.21|15.98|15.69|16.04|15.88|15.34|16.46|17.26|18.59|18.24|17.99|18.13|18.63|18.67|16.64|17.02|17.24|17.43|17.78|17.51|17.76|18.21|18.17|18.59|18.44|18.69|18.61|18.96|19.54|19.93|19.79|19.79|19.99|20.12|19.79|19.17|18.92|20.76|20.96|21.79|21.46|22.02|21.77|20.62|21.32|21.71|22.14|22.58|23.24|22.99|23.92|22.58|24|24.22|25.04|23.13|22.87|22.95|21.71|21.4|22|21.94|21.09|20.82|20.61|20.72|21.92|22.78|22.95|22.33|21.87|22.95|23.28|23.11|23.24|23.51|24.52|23.47|24.48|24.19|24.31|24.56|25.14|25.2|25.18|26.67|25.9|25.74|26|25.64|25.84|25.02|26.62|26.46|26.5|27.39|27.24|25.9|25.02|26.21|26.1|26.83|25.43|26.31|26.72|26.72|25.8|25.82|24.31|23.34|23.61|23.67|23.42|24.79|24.19|23.67|25.8|24.79|24.5|23.67|22.72|21.92|21.58|21.92|20.67|20.47|21.81|21.36|22.66|22.74|24.17|22.97|24.13|23.63|24.09|24.17|24.69|26.41|28.12|28.43|28.48|27.55|28.63|27.65|25.18|27.65|29.46|26.98|28.22|31.06|30.81|30.55|30.75|31.43|33|34.11|37.01|36.49|37.21|36.18|38.09|38.77|37.27|36.9|34.63|34.84|36.28|35.15|34.11|35.04|35.04|32.72|32.2|32.67|33.7|30.96|31.43|33.7|34.32|35.25|36.39|39.13|42.64|41.97|40.47|42.18|39.44|38.97|37.16|37.42|36.18|36.65|37.52|38.4|38.14|35.85|37.06|37.11|35.2|36.44|37.21|37.83|38.25|39.7|38.45|37.21|36.7|36.7|35.97|34.99|34.68|33.96|30.34|31.12|31.68|30.81|29.25|27.91|27.65|26|26.67|27.24|28.17|28.32|28.32|28.89
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|35.74|36.08|34.48|34|33.42|31.9|33.46|34.86|34.32|35.4|34.64|33.26|33|34.2|35.44|34|31|26.15|27.6|28.6|29|30.1|29.85|29.1|29.4|29|27.75|28.3|29.7|30.1|29.35|29.8|30.7|30.6|32.7|35.25|36.1|35.9|34.05|32.4|33|31.2|32.9|32.5|32.65|30.6|28.85|29.4|29.3|30.1|30.8|32.05|30.9|29.8|30.95|30.9|30.35|30.5|32.7|33.65|35.65|35.9|33.9|34.85|36.3|37.1|36.2|36.8|37.35|34|35|34.75|35.2|31.85|35|38.1|38.1|37.5|39.65|38.3|39.25|37.8|38.05|33.75|34.3|31.2|31.85|29.95|30.35|30.85|32.6|31.65|33.65|29.6|30.3|31.45|29.75|29.5|27.35|25.4|24.56|24.82|24.78|24.28|24.72|23.86|25.4|26.4|26.4|26.35|26.8|27.5|26.4|27|28.85|28.3|28.75|29.95|30|30|28.9|29.05|29.4|29.95|29.35|29.15|28.85|28|27.35|27.1|26.75|27|28.25|27.75|26.95|27.35|26.9|24.72|22.94|23.28|23|23.14|22.4|20.92|21.22|21|20.4|20.3|19.94|21.12|21.6|22.4|23.16|23.28|21.92|23|23.06|22.02|22.74|21.64|22.12|23.06|23.18|24.46|23.1|22.98|22.94|21.98|19.98|19.98|19.96|19.7|21.08|20.22|21.36|24.4|24.46|23.54|25.45|28.05|28.1|28|28.35|28.05|28.2|28.1|27.55|27.95|28.65|28.1|29|30.35|31.6|32.75|33.65|34.25|32.5|33.2|30.9|30.9|32|31.6|29.2|30|31.5|31.4|33|35|37.05|36.75|40.35|42.55|41.9|42.85|44|43.95|42.85|42.7|48.15|48.5|49.45|50.4|48.85|48.5|47.05|47|47.3|49.15|48.15|47.75|43.2|43.45|44|46.5|44.65|42.75|40.55|38.5|36.1|36.2|35.45|36.6|36.65|37|35.2|33.45|35.2|34.8|34.6|31.7|32.5|31.4
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|26.76|26.9|26.9|26.9|26.8|25.8|25.68|25.9|25.94|26.02|26.6|26.3|26.68|27.22|27.92|28.86|28.45|27.4|28.45|29.3|29.7|29.95|30.8|31.2|31.2|31.8|31.45|31|33.9|33.3|31.85|31.25|31.4|31.9|33.1|33.65|34.35|33.95|33.25|33.05|33|33.6|33.2|33.65|35.1|33.4|32.5|33.5|33.8|32.95|33.05|33.2|33.05|33.35|34.05|34.5|34.3|34|34.7|35.6|35.85|35.15|34.9|35.85|36.7|37.9|36.9|36.8|35.95|37.15|36.9|37.3|37.35|38.5|38.85|39|39.45|39.65|40.8|40.6|40.35|39.65|40.45|38.6|39|39.8|39.75|38.5|39.75|38.7|39.6|39.7|41.2|41.9|42.8|43|43.55|43.7|42.7|42.6|41.75|42|40.8|41.6|41.3|41.8|43|44.75|45.2|45.05|45.6|46.55|46.4|47.05|49.15|49.5|50.9|50.5|51|52.7|53.5|53.7|52.5|52.1|52.9|52.4|52|52.3|52.2|52.7|52.5|53.7|51.1|49.7|49.85|49.5|50|50.3|49.35|50.2|50.2|50.3|51.7|51.3|53.4|53.7|51.2|50.1|49.25|49.7|50.5|53.2|53.8|55|54.6|55.1|54.8|53.8|54.5|52.3|53.5|56.8|55.8|58.1|56.3|60.7|58.2|57.9|57.3|57.3|56.1|56.7|56|54|55.6|58.1|57.9|57.6|62.7|65.7|66.8|67.1|66.9|68|69|70.2|66.1|67.4|67|67.8|68|68.4|68.4|69.4|69.7|70.2|70|69.6|69.9|69.8|71.2|69.6|67.8|69.8|72|70.3|70.4|71.4|71.3|72.8|72.4|75|73.8|75|76.4|75|74.7|76.6|82.6|85.3|86.5|85.3|85.1|86.1|87.4|87.3|88.1|86.5|86.4|86.9|84.2|84.9|84.5|84.1|83.5|83.6|88|88|86.5|86.6|88.5|86.7|87|88.7|89|86|89.2|89.5|89.4|87.9|83.8|83
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29.04|29.42|29.78|29.1|27.9|27.02|28.38|26.86|26.56|26.2|26.02|24.12|24.52|24.8|25.48|26.26|25.8|22.9|24.16|24.8|24.96|26.3|26.9|25.8|25.2|24.9|24.16|23.92|25.3|26.25|27.5|27.7|28.75|30.05|31.95|32.25|33.25|33.9|33.75|33.7|31.95|32|32|31.65|32.15|30.05|29.75|31.15|31.6|33|32.8|31.9|32.15|31.95|34.15|34.25|33.95|34.2|32.9|34.65|31.5|28.6|27.9|28.8|29.05|30|29.7|28.8|28.8|28.7|29.45|29.5|32.2|34.45|37.4|38.35|37.55|37.35|35.95|34.8|34.75|38.1|41.5|37.9|39|39.1|39.65|38.65|34.2|34.25|37.4|36.8|37.35|37.2|38|36.9|36.65|36.75|37.4|32.9|30.75|29.6|29.95|29.05|31.7|31.7|34.4|33.45|34.2|34.75|35.9|38.35|38.15|40.2|37.95|39.6|40.15|39.65|40.9|41.15|38.05|41.4|43|40.8|38.05|35.85|28.8|25.95|25|25.9|25.3|24.56|24.44|23.48|24.04|23|22.06|22.06|21.56|22.28|22.68|23.02|23.22|23.38|23.26|22.18|21.86|22|22.6|22.98|23.7|24|24.5|25.05|25.75|25.6|27.1|27.25|26.75|26|25.45|27.1|26.8|28|27.4|31|31.25|29.25|27.2|27|26.1|26.5|26.15|27.5|29|33.95|34.8|33.2|33.35|35.85|36|36|37.3|36.85|36.5|37.35|37.8|37.15|37.7|38.25|39|39.5|39.95|39.8|40.35|41.6|40.15|39.15|38.85|39.6|40.85|38.7|37.05|38.85|39.9|38.9|41.45|43|42.7|43.3|45.6|46.75|48.65|50.9|51.1|53.2|53.9|51.3|55|57.4|59.3|58.3|58.1|56.5|57.7|55.6|56|50.6|46.1|47|43.85|43.5|43.55|43.4|41.5|41.1|40.7|41.2|40.6|39.65|40.2|40.25|41|38.3|37.65|36.8|38.5|38.55|38.85|38.3|39.75|39.9
08586|11702|/equities/saudi-paper|TADAWULALL|58.15|59.05|58.4|54.95|53.2|51.35|52.15|51.35|54.5|55.15|56.9|55.2|57.9|59.25|63.3|63.25|65.8|58.5|62|62.8|65|69.7|67.5|66.9|67|69.5|61.9|66|55|58.9|53.2|60.7|62.5|65.9|63.4|66.1|67.9|70|68.1|67.7|63.5|64.4|62.4|62.6|65|63.8|63.6|64.6|63.5|68.1|65.9|67.6|67.7|61|64.5|68|66.3|67.3|68.6|67.2|69.2|65.6|67.8|75|77.4|79.3|77.6|78|76.6|78.1|76.2|77.5|78.3|70.5|74.9|80|81.1|72.7273|75.1818|72.7273|73.0909|71.0909|67|67.1818|63.4546|57.7273|47.9091|46.1818|45.8182|45.0909|41.5455|40|41.4546|39.3182|38.3182|37.7273|37.0909|37.1818|36.2273|33.8636|33.9091|33.2273|33.2273|32.8636|33.7727|33|34.9091|35.8182|36.2727|37.9091|35.3182|34.4545|31.5|28.1818|28.1818|29.3182|29.2727|29.4091|29.6818|28.8182|29.4545|29.0909|30|29.5909|28.2727|28.3636|28|28.4091|27.2727|27.9091|26.8636|26|26.3182|25.5455|24.7727|25.0909|23.8182|23.1818|24.0909|23.5455|23.6364|23.8182|24.1818|23.7273|22.1273|21.1818|21.0909|21.4364|20.3636|20.0909|20.2909|21.3273|21.9818|24.9091|23.5455|26.5|29.5909|28.4989|32.2448|29.6976|29.1882|27.9595|27.51|29.0983|28.6488|28.8885|30.2071|28.9784|26.9107|27.2703|28.0794|28.0194|26.9107|24.9927|26.4312|28.1693|28.8286|27.54|27.8696|27.9295|27.4501|27.5699|27.2103|26.9107|27.6299|29.0084|26.4911|26.581|26.7908|28.0494|28.409|29.8475|29.9673|30.6266|29.8475|29.9673|30.0273|29.2481|27.54|29.6676|31.6455|31.0461|27.3302|29.308|29.8774|33.1439|35.9009|35.4214|35.6611|35.9009|36.6201|37.0995|36.9797|37.639|38.5979|37.7588|36.68|37.3992|37.7588|38.538|39.7966|40.2161|40.1562|40.7556|39.1373|37.2793|37.2194|35.9608|35.0618|36.2605|34.882|34.0429|34.2227|34.4624|35.3015|34.1627|34.822|34.0429|33.7432|34.1028|33.923|35.1816|35.4813|36.7399|35.9608|33.9829|35.1816|34.4624|36.3204|36.0807|38.9575|40.0363
08587|11745|/equities/sppc|TADAWULALL|10.42|10.63|11.06|11.25|11.18|10.83|11.16|11.45|11.68|12.63|12.2|11.56|11.92|12.63|13.23|13.5|12.34|9.89|10.66|10.68|10.84|11.44|11.52|12.08|13.06|12.82|10.52|9.67|10.42|10.5|10.42|10.96|11.08|12.08|12.04|12.46|12.74|12.76|12.66|12.44|12.3|12.5|12.1|12.32|12.66|12.74|12.86|13.6|13.5|13.6|13.44|13.88|13.84|13.2|14.02|14.52|13.12|13.3|13.64|13.24|13.4|12.96|12.84|13.44|14.26|14.6|14.38|14.28|14.04|13.98|14.02|14.04|13.72|13.84|14.04|15|15.16|15.2|15.3|15.1|15.2|15.84|18|17.22|17.2|17.52|17.38|16.08|16.12|15.88|16.16|16.04|16.42|16.02|15.6|15.2|14.96|15.4|15.42|15.34|14.5|14.14|13.92|13.86|15.02|14.84|16.26|16.78|17.26|17.34|16.84|17.18|16.98|17.26|17.3|18.96|19.28|20.08|18.78|18.84|18.36|18.32|18.66|18.42|17.86|18|18.12|18.24|17.7|18|17.44|18.08|18.28|18.18|16.86|16.6|16.68|17.04|16.6|17.56|17.64|18.6|17.96|17.7|17.62|17.14|17.16|17.08|18.7|19.4|19.5|19.66|19.24|19.7|18.8|17.5|17.16|17.26|18.36|16.76|17.48|18.7|18.5|19.7|19.54|19.6|18|17.02|15.76|15.6|15.4|15.6|15.82|15.3|15.9|17.8|17.06|16.3|17.84|19.4|19.94|19.7|19.98|18.52|18.92|20.4|19.8|20.3|20.96|21|22.12|22.7|23.28|23.7|23.32|23.68|22.98|21.8|21.84|22|23.54|22.4|21.5|22.6|24.12|24.58|26.1|27|25.9|25.5|25.65|26.7|27.05|27.8|27.7|27.9|27.05|27.85|29.1|29.25|30.3|29.75|30|30.25|31.2|32.1|30.05|28.35|28.05|28.5|27.2|25.8|25.25|25.55|25.3|24.78|25.1|24.56|23.94|24.36|25.65|26.15|24.3|24|23.48|21.76|24.2|24.38|24.12|23.78|24.74|25.05
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|15.26|15.51|15.95|15.2|15.96|16.51|17.6|18.22|17.68|17.71|18.96|18.42|18.71|19.55|20.64|19.05|20.1|18.98|19.98|20.38|20.74|22.34|23.54|22.28|22.7|23.7|23.3|21.38|24|24.16|24.42|24.88|25|25.85|26.55|27.35|26.75|26.85|27.6|26.85|28.25|25.2|24.8|24.48|25.4|24.86|25.4|25.5|24.2|25|25|24.06|23.96|23.8|25.25|24.88|24.5|24.26|24.8|23.8|21.6|20.1|19.08|22.44|22.28|20.72|19.1|18.18|19.2|19.5|19.3|19.6|19.14|19.74|20.64|22.12|23.6|22|22.22|22.7|21.16|21.24|23.9|23.32|22.3|20.26|20.54|20.54|19.5|18.1|18.26|18|16.32|16|15.72|13.86|14.1|13.96|13.7|12.2|11.88|11.94|11.9|12.04|12.26|12.38|13.2|13.9|12.94|12.96|12.94|13.18|13|12.88|13|13.5|13.54|13.66|14.08|13.9|13.98|14.04|14.18|13.78|13.98|13.8|14.36|14.1|13.78|13.76|13.56|13.42|13.06|12.36|11.96|12|12.34|12.3|12.26|12.6|12.56|12.18|12.46|12.28|12.2|11.62|11.4|11.46|11.2|11.38|11.54|11.74|11.98|12.2|12.1|12.86|12.8|12.8|13.08|12.34|12.2|13.26|13.68|13.94|14.68|15.26|15.1|14.6|13|12.86|12.18|12.48|13.46|14.9|16.16|17.04|17.6|16.2|16.1776|17.6877|19.3541|19.5624|21.2808|20.1005|18.4862|18.3994|18.1564|18.139|18.3647|17.9655|18.7813|18.7292|19.4409|18.1043|17.9828|18.3994|18.1911|17.5489|17.844|18.2606|19.1805|19.1805|17.6877|18.6771|19.7881|18.2258|19.2673|19.2673|19.7707|19.302|20.0311|20.4997|20.465|21.0378|22.1314|22.1314|21.3329|21.6454|22.9993|23.2596|22.7389|22.4785|22.7389|21.9578|23.1728|20.7948|17.3406|17.4968|17.6183|16.8372|16.6983|16.3512|16.4033|16.1429|15.9172|16.0561|16.0561|16.0735|15.9693|16.0561|16.3165|16.1255|13.2441|13.5218|12.6713|12.4456|13.2615|12.8275|13.0185|12.8275|13.3483|13.4524
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|185.2|185|184.3|192.2|179.9|174.5|171.5|173.5|164.2|175.5|176.1|184.1|182.7|184.8|193.1|190|179|169|141.6|147|143.4|141.6|152.6|155|167.2|172.2|174|166.8|175.4|173.2|173.4|175.6|180.6|205|220|241.8|260.6|265.8|274|268.4|282|280|269|282|285.2|262.8|256|258.2|257.2|268|296.8|300|298.8|298.6|285|273|261.8|259.2|266|262.8|251.4|249|242.8|260.8|262|270|229.4|213.2|207.4|198.8|204|209.8|207.8|216.2|230.6|252.4|239|245|249|257.6|268.2|320|296.6|253.2|257.8|243.4|243|234.4|229|208|217|217|198.2|180|170.6|161|158.8|157.2|157.6|150.4|142.8|145|137.6|146|156.8|163.4|165.6|156|163.4|177.6|179|179.8|174.2|182.4|175|184.2|186.6|180.6|175.2|185|188.8|194.2|193|189.8|188|195|206.6|203|200.6|212.4|210|201.6|197.8|200|192|187.2|194.2|194|189.4|192|182.8|189|194|191.4|190.4|181|184|178|182|185.8|191.4|184|190|199.6|199|205.8|200|203.2|207|188.4|201.4|205.2|213|211.2|205|228.8|182.6|190.4|194.8|190|168.4|180.6|196.6|203.2|216.2|234.8|244|247|252|258.2|264.4|267.2|270|260.6|255|253.2|255.8|252.8|244|243.2|235.2|240|241.6|236|247.2|238|240|204|187|168.8|166.4|167.2|162.6|160|158|164.8|166|175|156.8|147.2|157.6|165.2|164|168|170.6|165.6|157.4|163.6|165.4|172.4|178|152.2|155|168.6|177|190.2|162.2|149|129.8|106.2|100.2|97.1|90|89.6|93.5|84.5|80|77.9|76.5|77|78.2|77.7|77.2|80.2|77|74|76.9|77.7|77.5|76.9|78.4|76.8
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.58|4.59|4.57|4.57|4.54|4.42|4.5|4.58|4.54|4.5|4.55|4.5|4.47|4.53|4.66|4.72|4.55|4.35|4.54|4.58|4.53|4.54|4.61|4.65|4.65|4.7|4.54|4.53|4.63|4.66|4.56|4.58|4.58|4.67|4.63|4.74|4.75|4.81|4.8|4.75|4.79|4.92|4.71|4.81|4.78|4.86|4.85|4.9|4.88|4.9|4.83|4.86|4.94|4.94|4.91|4.99|4.95|4.94|4.98|5|4.87|4.8|4.9|4.91|4.95|5.07|5|4.99|4.97|4.98|4.99|4.93|4.92|4.91|5.01|5.13|5.14|5.08|5.17|5.13|5.03|5.13|5.29|4.95|4.94|4.88|4.94|4.87|4.92|4.91|4.84|4.76|4.81|4.7|4.68|4.64|4.59|4.54|4.52|4.55|4.54|4.53|4.53|4.52|4.6|4.62|4.67|4.69|4.8|4.8|4.81|4.9|4.92|4.92|5|5.02|5.04|5.06|5.18|5.07|5.11|5.14|5.12|5.08|5.09|5.11|5.16|5.08|5.02|5.09|5.08|5.05|5.01|4.86|4.8|4.88|4.95|4.95|4.97|5.05|5.02|5.17|5|5|5.06|4.95|4.8|4.8|4.66|4.86|4.93|5|5.02|5.1|5.07|5.14|5.18|5.15|5.29|5.24|5.31|5.4|5.41|5.54|5.6|5.6|5.57|5.42|5.24|5.59|5.79|5.79|5.85|5.84|6.1|6.41|6.4|6.51|6.62|6.66|6.71|6.71|6.8|6.91|6.95|6.97|6.96|6.95|7|6.98|6.98|7.03|7.09|7.11|7.1|7.18|7.12|7.12|7.09|7.38|7.34|7.15|7.07|7.33|7.48|7.6|7.73|7.79|7.86|7.76|7.98|7.97|8.05|8.12|8.18|8.25|8.06|8.38|8.55|8.31|9.02|8.96|9.03|8.91|8.86|8.8|9|8.86|9.06|8.94|9.19|9.34|9.27|8.67|7.62|7.67|7.77|7.78|8.26|7.26|7.16|7.1|7|7.09|7.09|7.01|7.25|7.26|7.35|7.31|7.44|7.44
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|9.95|10.05|10.31|10.3|10.09|9.69|10.02|10.24|10.12|10|10.34|10.43|10.71|10.64|11.3|11.25|10.84|9.8|10.08|10.32|10.52|10.9|11.8|11.5|12.26|12.1|11.98|11.44|12.36|13.52|13.16|13.42|13.52|14.3|14.9|15.32|15.84|15.72|15.6|15.66|15.9|15.3|14.78|15.14|15.32|15.24|14.92|15.26|15.48|16.3|16.6|17.14|16.94|16.66|17.46|18.02|17.8|17.72|17.8|17.52|17.8|16.7|17.06|17.8|17.78|18.14|18.1|16.6|16.9|16.94|16.92|16.82|17.3|17.74|18.3|19.42|19.02|19.36|19.4|18.98|18.68|19.9|20.66|19.6|19.3|19.42|18.7|17.74|16.96|16.46|17.22|17.06|17.48|17.32|17.1|17.22|16.92|17.3|16.68|15.42|15.7|14.34|14.16|14.04|15.22|15.12|16.3|17.04|17.06|17.48|16.08|15.68|15.98|16.38|17.08|18.06|18.78|19.62|19.72|19.16|18.5|18.3|19.18|19.2|18.74|18.54|18.8|18.76|19.4|18.88|18.28|18.5|18.14|17.66|16.54|16.74|17.04|16.9|16.78|17.62|17.16|16.84|16.94|16.7|16.6|15.66|15.16|14.52|14.42|15.34|16.18|17.08|17.66|18.58|18.84|17.08|17.46|17.5|18.02|17.3|17.8|19.2|19.14|19.88|20.18|22.5|22|20.72|18.9|18.86|18.68|18.56|19.78|18.9|19.72|23.74|22.34|21.34|22.4|23.92|24.24|23.74|24.86|25.1|26.95|27.2|27.3|28.55|29.25|29.15|30|31.55|32.15|32.05|32.2|33.3|32.5|31.35|30.1|31.65|33.8|32.8|30.05|32.2|33.5|34.3|35.8|36.8|37.6|38.35|38.3|40.05|40.7|41.1|39.3|38.1|35.6|37.55|39.9|39.75|39.6|39.6|39.6|40.3|39.95|39.25|39.95|42.2|38.7|30.55|26.75|24.96|26.55|27.35|28.05|28.05|30.3|26.7018|26.0209|25.7341|25.8058|29.2466|28.3147|29.7484|25.8058|23.1177|24.1213|24.4438|24.408|22.7951|23.1535|23.512
08595|11728|/equities/taibah|TADAWULALL|40.72|40.56|41.36|41.36|38.96|36.72|35.46|37.66|37.38|37.08|39.26|39.94|40.18|40.2|41.5|40.88|39.6|36.6|36.45|37.35|35.8|38.6|39.8|43.25|42.55|43|43.35|42.5|46.65|48|48.45|49.65|49.7|48.7|49.35|49.5|49.65|49.8|46.2|43.7|42.35|41.05|40.1|37.2|38|38.4|37.3|39.65|40.65|43.2|45.2|46.9|47|45.9|45.8|46.1|44.55|44.1|44.7|44.8|45.25|44|46.3|47.9|48.2|48|43|44.3|44.7|44.35|44.3|40.55|39.85|40.1|45.9|48|42.05|41.5|40.65|38.7|38.1|37.05|38.1|35.85|32.45|32.05|32.15|31.65|31|28.55|28.4|26.8|27.3|27.1|26.2|26.2|25.65|27.1|27|27.35|26.9|26.35|26.15|25.7|26.3|26.2|26.75|27.5|27.55|27.55|27.2|28.4|28.65|29.4|30.2|30.9|30.9|31.2|31.4|31.35|30.3|30.55|30.45|29.3|29.7|29.75|29.85|29.7|29.5|29.85|28.8|28.75|29.5|28.4|26.95|26.2|26.4|26.65|25.95|26.7|26.85|26|26.45|25.25|25.4|25.15|24.94|25|25.2|25.75|26.8|27.1|27.3|28.15|28|28.15|27.7|27.35|27.8|27.1|26.45|28.05|28.2|28.75|29.1|30.35|30.1|29.35|29.2|28.85|28.75|27.85|28.45|27.2|29|31.35|30.95|30.4|30.7|31.6|32|31.9|32.25|31.9|32.15|32.2|32|32.75|33.15|32.85|34.05|33.55|33.55|32.95|32.25|32.8|32.9|31.65|31.8|32.25|32.55|33|32.55|34.65|41.7|34.2|34.6|35.7|36.8|35.1|36.35|34.25|34.65|33.85|34.1|33.05|32.5|32.65|33|32.75|33.4|32.4|32.3|32.8|33.15|33.7|33.45|34.2|34.3|34|34.4|34.7|34.9|32.65|31.8|31.1|30.9|30.85|30.85|31.3|30.2|30.5|30.1|30.15|29.95|30|30.25|30.15|30.4|30.2|30.3|30.15
08596|40405|/equities/takween-advanced-industries|TADAWULALL|7.57|7.66|7.75|7.6|7.49|7.2|7.33|7.68|7.42|7.6|8|7.84|7.88|8.15|8.14|8.44|7.84|7.01|7.51|7.78|7.92|8.04|8.3|8.4|8.69|8.96|8.95|8.64|9.25|9.27|9.02|9.23|9.29|10.14|10.18|10.44|10.78|11.06|10.78|10.74|10.88|10.7|10.2|10.3|10.7|10.5|10.6|10.76|10.9|11.42|11.8|11.8|12.1|11.44|12.38|12.3|11.8|11.84|12.26|11.84|11.56|11.48|10.78|11.6|11.88|11.76|11.14|11.78|11.98|12.16|12.44|12.18|12.68|12.88|13.12|13.98|14.02|14.34|13.42|13.16|13.24|13.16|13.22|13.12|13.96|14.26|14.96|16.98|17.1851|15.2578|15.9805|13.3305|12.7844|12.6398|12.2062|11.9332|11.4995|11.4032|11.4835|11.3068|10.8732|10.5198|10.5038|10.6322|11.2907|11.3389|12.1741|12.8326|12.9932|13.475|13.1699|13.8123|13.0735|12.9771|12.7844|13.5714|14.744|15.4172|16.1724|15.8277|16.0247|16.0904|16.5829|16.271|16.0411|16.3695|16.6158|16.7799|17.0426|16.3202|16.271|16.4516|16.2381|15.6635|12.9708|13.3977|14.8097|14.8425|15.1873|15.6471|15.9262|16.1889|16.4844|15.9918|16.4187|15.6963|14.9246|14.941|14.6291|14.941|15.4993|16.0575|16.5172|16.6158|16.6486|17.9621|18.4875|18.4218|19.1114|18.0606|18.4875|19.7025|19.5383|20.7533|20.5563|21.9026|22.1324|21.0817|19.2099|19.4069|18.8815|19.0786|19.8338|19.4069|20.3264|23.3474|22.6578|22.3623|23.2489|24.3654|24.858|24.5953|25.5147|25.1207|26.3356|27.1237|27.0252|26.0729|27.0581|27.7148|28.4044|29.6522|30.6374|30.703|29.6851|30.5388|30.0463|29.0283|29.2582|31.2284|32.1807|30.3747|27.2551|28.8313|30.4732|31.9837|32.4106|33.0673|33.9868|33.0345|34.9719|35.957|35.9242|37.0735|37.2705|36.8108|34.6435|36.154|37.1063|37.9601|38.4527|38.4198|38.781|41.211|40.9812|38.6497|35.7928|33.8226|34.4793|31.4255|28.6671|27.682|27.8133|28.0104|28.4044|27.9775|28.1417|28.6671|27.7805|27.9118|28.5358|26.0401|22.6578|22.5593|21.7384|21.213|21.5414|22.0668|22.0996|22.3295|22.6907|23.0847
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.06|10.07|9.95|10|9.99|9.81|9.93|10|9.61|9.6|9.68|9.59|9.74|9.75|9.83|9.62|9.48|9.43|9.9|9.93|9.96|10|10.08|10.12|10.16|10.06|10.08|10.16|10.06|10.2|9.72|10.08|10.08|10.12|10.24|10.3|10.34|10.36|10.5|10.38|10.4|10.24|10.38|10.94|11.16|10.98|10.96|10.92|10.96|10.92|11.06|11|10.98|11.2|11.52|11.5|11.28|11.16|11.12|11.42|11.26|11.22|11.1|11.26|11.12|10.88|10.76|10.82|10.82|10.84|10.7|10.36|10.34|10.38|10.44|11.04|11.02|10.98|11|11.04|11.02|11.1|11.04|11.02|11.08|11.16|11.06|11.1|11.14|11.2|11.14|11.2|11.34|11.22|11.22|11.12|11.04|10.7|10.54|10.74|10.76|10.86|10.92|10.78|10.94|10.8|10.86|10.78|11.12|11.18|11.28|11.4|11.08|11.2|11.22|11.44|11.3|11.5|11.24|11.28|11.3|11.24|11.18|11.08|11|10.98|10.98|11.6|11.7|11.6|11.4|11.02|10.98|10.76|10.38|10.6|10.54|10.3|10.36|11.24|11.54|11.34|12|11.74|12.1|11.92|11.8|12.08|12.08|11.8|11.98|12.1|12.4|12.5|12.68|12.56|12.56|13|13.04|12.26|12.34|12.18|12.2|13.14|13.7|14|13.1|12.68|12.36|12.2|12.1|12.1|12.04|12.74|12.7|12.14|12|11.96|12.2|12.34|12.58|12.5|12.12|12.08|11.6|11.56|11.52|11.38|12|12.08|12.06|12.26|12.5|12.6|12.9|12.9|12.7|12.12|12.32|12.46|13.02|12.86|12.6|12.98|13.66|14.02|14.16|13.92|13.94|13.66|14.4|14.7|14.68|14.7|14.8|14.98|14.74|14.82|15.04|14.82|15.08|14.28|14.36|15.1|15.48|15.5|15.68|15.86|15.98|15.96|16.04|16|15.76|15.5|14.92|14.66|14.72|14.5|14.36|14.4|14.72|14.36|14|14.26|13.64|13.2|13.08|13.04|12.94|12.72|12.86|12.86
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|83.05|84|83.5|81.5|79.7|78.25|76.4|79.05|82.25|81.65|93.1|89.8|88.75|91.7|95.3|96.8|96.7|87.9|93.2|97.2|97.7|98|102.8|105.8|108.8|109.2|109.8|114.6|120.2|123|119.6|125|127|123.8|124.6|126.6|127.8|125.2|114.8|113|113.2|117|121|122.2|126.4|128|129.8|135.8|137.2|136.6|134.2|134.4|142.2|139.4|138.4|143|144.4|144|134.4|132.8|134.8|137.4|129.2|140|127.2|122.6|127.2|117.6|121.8|120.2|118.6|123.2|117.4|123|116.8|136|141|137.8|138.6|137|138.6|149|144.4|148.6|146|134|129.8|123|105.2|98.3|97.3|97.5|101|102|102|101.2|100.6|97.9|97|95.1|95.5|87.7|87.4|85.2|87.9|84.5|90.8|95.3|93.7|95|96.7|102.2|104.2|113|113.4|117.6|120.2|115.8|117.8|126.8|126.2|125.8|131.2|131.6|128|129|135.8|144.4|140.2|139.8|140|133|135|126|121.6|114.4|122.2|118|122|120|122.4|125.6|130.4|126.4|126.2|126.4|124.8|116.2|109.8|105|114.8|113|110.4|114.2|108.8|110|115|113|101.6|104.6|98|93.1|84.4|81.6|80.6|83.1|86.2|83.4|77.9|76.9|71.5|73.3|69.1|62|63.5|73|73|72.3|74.4|76.4|78|77.2|83.8|85.6|80.7|79.7|77.8|77.9|81|76.1|78.1|83|87.8|89.6|89|92.8|88.7|82.7|83.2|87.4|88|83.8|77.7|79|84|84.5|89|91.1|92.6|97|104.2|107|108.6|112|116|117.8|108.6|111|111.8|87.1||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|15.64|15.98|16.48|16.29|15.55|14.95|15.09|15.24|15.29|15.97|15.94|16|16.2|16.6|16.92|16.71|15.84|15.08|15.1|15.08|15.08|15.72|15.66|16.02|16.1|16.2|16.24|16.5|16.42|16.48|16.06|16.3|16.08|16.1|16.3|16.58|17.12|17.46|16.8|16.2|16.22|16.86|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|15.2|15.4|15.7|15.88|15.68|15.3|15.24|15.28|15.4|16.42|16.82|16.58|16.64|15.54|15.42|16.1|15.92|16|16.52|15.76|15.9|15.9|15.34|15.4|15.88|15.9|16.06|16.02|17.3|16.86|16.74|17.2|16.46|16.36|16.6|16.88|16.4|16.88|17.5|17.24|17.28|17.1|17.98|18.1|18.48|18.64|18.24|18.24|18.56|18.04|17.62|17.58|17.76|17.78|18.1|18.06|18.28|18.3|19|19.32|19.16|18.98|18.72|18.04|23.66|25.1|23.22|26.05|22.04|16.9843|18.8097|18.5187|18.4658|18.1219|18.5981|22.7516|24.4447|25.1325|25.6352|23.9156|19.8415|18.2012|17.3547|18.069|20.741|||||||||27.831|25.3442|26.2701|26.3759|30.3178|26.9844|27.7252|27.249|29.9474|29.7887|27.5664|24.7092|25.8733|24.6563|25.3177|27.0902|22.8574|27.3019|32.3284|33.2279|32.4871|33.1749|34.339|34.1802|33.757|34.2332|33.5982|34.0744|36.1908|37.302|37.302|38.8893|39.048|44.5366|42.7774|35.4163|33.8886|33.9812|34.6293|34.7219|33.5182|35.1385|36.2034|38.5181|36.5737|34.9997|33.0552|33.8886|34.9534|42.4996|43.5644|44.2588|44.907|46.1107|46.7588|46.2496|49.0736|49.2588|46.8514|43.4718|44.8144|49.8143|49.6292|50.7402|51.018|51.7588|52.7773|53.7958|56.4809|55.7402|57.6846|55.0921|55.1847|51.6662|51.7588|50.9254|51.481|53.2402|54.4439|55.6476|51.2032|49.2588|48.7032|49.0736|52.0365|47.4069|49.3514|49.0736|43.7959|47.0366|48.0551|49.2588|47.4995|48.4255|50.1847
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|11.56|11.68|11.6|11.21|10.97|10.14|10.67|10.9|10.58|10.15|9.8|9.62|9.49|9.59|9.81|9.88|9.58|9.06|9.06|9.26|9.14|9.05|9.6|9.31|9.28|9.75|9.15|9|9.2|9.36|9.18|9.14|9.02|9.3|9.9|10.12|10.28|10.22|10.14|9.93|9.85|10.02|10.08|10.28|10.46|10.3|10.28|10.48|10.66|10.8|10.74|10.44|10.72|10.7|10.94|11.34|10.82|10.84|11|11.4|11.38|11.12|11.42|11.12|11.14|11.52|11.4|11.34|11.38|11.46|11.52|11.34|11.76|12.06|12.38|13.22|14|13.32|14.44|14.84|14.88|13.16|14|14.42|13.28|13.28|12.94|12.4|11.86|11.7|11.7|11.92|12.12|12.84|12.42|12.02|11.82|12.06|12.04|12.04|11.96|11.68|11.56|11.42|12.1|11.98|12.08|12.58|12.86|12.88|12.62|12.88|12.54|13.3|13.46|14.14|14.3|14.6|14.9|14.68|14.92|15.04|15.16|15|14.68|15.18|15.04|14.46|12.8|13.76|13.24|12.96|13.14|12.22|11.74|11.4|11.96|12|11.88|12.3|12.42|12.36|13.06|12.72|12.88|12.4|12.38|12.52|11.96|11.54|11.04|11.86|12.08|12.22|12.66|13.48|13.86|13.8|14.14|13.7|14.14|15.2|14.88|15.94|16.82|17.16|16.96|16.72|15.4|15.1|14.92|15.02|16.24|15.7|17.18|19.06|18.56|18.42|19.02|20.22|20.64|20.82|22.62|22.44|22.24|23.18|23.56|23.16|23.8|23.24|21.62|22.34|22.38|22.08|22.3|22.5|21.5|20.02|19.94|20.04|20.8|20.94|20.08|22.66|23.24|24.6|24|25.35|24.06|23.06|23.26|23|21.3|21.24|20.66|21|20.66|21.48|20.7|21.4|21.5|21.4|21.04|20.24|19.32|19.16|19.34|19.1|19.88|18.58|18.7|19.08|18.4|18.08|16.9|16.22|16.26|15.16|15.18|15.88|14.96|15.1|14.82|13.62|13.26|12.92|13.42|13.56|13.94|13.56|13.8|13.54
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|136.6|137.5|133.5|136.6|127|119|120.5|117.2|125.1|124.1|130.9|134.3|136.8|146.5|153.9|157.6|156.2|142.6|145|148.6|138.6|139.4|143.6|140.8|146|136.6|137|134.8|136|142.6|144.2|148.2|139.2|144.6|144.8|152.6|152.8|152|156.2|151.8|151.4|150|141.4|141.8|145|142.4|128.4|131|127|134.2|143.6|140.4|143|139.6|146|149|145.6|151|158.4|160.2|168.6|166.4|158.2|144|152.6|146.6|144.8|139.4|143|139.2|140|137.8|140.4|144|142.4|161|150.8|158.8|150|157.2|157.6|166.2|168|167|156|158|151.6|146|132.4|122.8|125.2|128.2|135.4|136|130|127.2|132.8|128|121.4|120.8|115.8|116.8|123.2|115.6|124|114.8|123.6|118.8|118|118|128|121|121.3333|124.1666|114.6666|110|127.6666|129.8333|127.4999|121.1666|116.6666|114.5|107.5|103.3333|94.8333|97.6666|97.8333|88.1666|89.1666|86.6666|83.8333|86.6666|89.1666|88.6666|80.25|85.3333|79.1666|80.8333|75.8333|75.3333|73.3333|72.1666|66.8333|66.1666|64.25|66.5833|66.6666|69|67.75|60.8333|66.6666|66.8333|65.75|68.75|70|69.0833|68.6666|67.8333|70.4166|67.5|66.6666|63.4166|60.8333|63.3333|60.25|61.6666|55.75|55.75|51.25|47.5833|49|48.5|46.9166|47.5833|50.6666|51.6666|50.25|50.8333|51.6666|56.3333|57.5|58.3333|58.75|60.1666|59.1666|61.5|59.9166|60.75|63.8333|64.1666|66.25|68.1666|66.4166|64.9166|65.0833|65.8333|68.9166|65.4166|62.75|64.0833|64.0833|63.6666|64.3333|65.0833|67.1666|69.4166|70.8333|70.6666|72.5|72.9166|72|72.0833|75.8333|78.3333|76.5833|77.0833|78.5|78.8333|76.4166|69.9166|70.1666|68.75|68.1666|66.8333|69|69.9166|70.4166|70|67.4166|66.75|64.3333|64.1666|65.25|65.4166|65.1666|65.75|67.25|65.4166|65.25|64.9166|62.8333|65.0833|67.0833|70.6666|66.6666|66.25|65|67.4166|67.5|66.0833|66.8333|67.4166
08603|11735|/equities/tourism-ent|TADAWULALL|0.93|0.94|0.94|0.92|0.92|0.89|0.91|0.94|0.95|0.96|0.98|0.96|1.11|0.87|0.94|0.83|0.8|0.72|0.77|0.78|0.78|0.8|0.84|0.84|0.85|0.86|0.83|0.8|0.82|0.82|0.81|0.83|0.81|0.87|0.9|0.91|0.92|0.94|0.93|0.93|0.94|0.96|0.95|0.95|0.97|0.93|0.92|0.95|0.99|1.01|0.97|1.03|1.04|1.02|0.99|0.94|0.93|0.91|0.88|0.87|0.87|0.74|0.76|0.79|0.81|0.79|0.79|0.79|0.81|0.82|0.83|0.82|0.83|0.85|0.88|0.89|0.94|0.95|0.88|0.89|0.88|0.89|0.9|0.79|0.76|0.76|0.68|0.67|0.68|0.67|0.7|0.71|0.72|0.62|0.59|0.6|0.6|0.6|0.64|0.62|0.59|0.63|0.63|0.63|0.64|0.64|0.7|0.72|0.74|0.75|0.74|0.75|0.73|0.75|0.78|0.77|0.81|0.84|0.85|0.86|0.86|0.87|1.04|0.859|0.851|0.851|0.877|0.834|0.863|0.837|0.824|0.823|0.795|0.785|0.731|0.725|0.749|0.753|0.735|0.768|0.755|0.834|0.838|0.869|0.846|0.767|0.706|0.779|1.001|1.145|1.43|1.325|1.2789|1.431|1.5287|1.5893|1.4418|1.4666|1.4977|1.4961|1.4806|1.6141|1.6607|1.6482|1.5722|1.5691|1.566|1.5939|1.4899|1.3782|1.3332|1.3409|1.4278|1.358|1.5986|1.7258|1.7227|1.7414|1.7724|1.732|1.746|1.746|1.7414|1.7088|1.7274|1.6979|1.6498|1.6141|1.6172|1.7072|1.6529|1.6125|1.3394|1.327|1.3254|1.3037|1.2944|1.268|1.3146|1.2959|1.3363|1.1567|1.0743|1.0608|1.0534|1.0833|1.1972|1.1343|1.0953|1.0698|1.1178|1.1193|1.1732|1.2107|1.2017|1.1043|0.9215|0.8616|0.8975|0.9005|0.9215|0.9185|0.92|0.9455|0.935|0.9305|0.9335|0.9545|0.9155|0.9724|0.8631|0.8466|0.8361|0.8316|0.8466|0.8451|0.8496|0.8451|0.8361|0.8376|0.8466|0.881|0.8691|0.905|0.893|0.8106|0.8421|0.8676|0.8735|0.8436|0.8361|0.8631
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|65.2|66|65.6|64.5|63.05|59.95|61.5|63.1|62.35|62.35|62.8|61.7|62.7|62.8|66.05|67.1|66.1|65|64.8|66.3|66.3|64.4|66.1|65.2|66.9|68.2|69.3|69.1|70.1|70|67.8|70.8|71.5|74.2|76.5|77.5|78.6|79|78.4|77.6|77.2|76|73.3|74.7|76.4|76.2|76.1|77.4|80.7|74.4|74.5|76.3|77|77.2|75.4|77.4|72.8|74|74.5|71.3|70.1|69.7|64.2|65.6|68|66.8|67.4|66.1|66.3|68|68.8|63|62.1|65.8|64|66.8|68|65.6|68.8|67.9|67.2|68.7|68.6|73.3|76.9|73.3|73.5|73.2|71|65|66|64|63.9|65.5|65.2|63.6|61.3|60.7|61.1|60|58.6|60.5|61.7|59.2|61.5|59.1|60.4|63.7|65.7|67.5|69.9|71.8|67.6|70.8|78.2|81.8|82.9|80|85.5|80.8|76.6|76.7|78.7|82.5|75.9|74.4|75.3|76.7|77.4|77.8|79.2|77.9|77.3|78|75.4|74.5|79|78.2|76.6|72.7|69.8|68.9|68.4|68.4|70|69.8|69.1|70|69.2|64.9|66.5|68.2|67.8|70.4|72.7|69.1|71.7|72|72.5|73|71.5|66.8|64.4|66.9|66.9|68.1|68|66.7|65|63.3|60.8|60.9|59.8|55.8|59|61.5|61.8|62.7|64.5|64.7|66.2|66.3|66.5|65.7|64.5|64|64.3|63|61.4|56|57.9|58.8|60|60.6|60.3|62|60.3|59.8|59.2|60.1|62|60.1|56.8|56.4|58.7|60.6|61|61.2|63|62.9|64.7|64.7|64.9|66.2|67.6|66.9|65.9|66|70.5|71|72.5|71.6|72.4|72.7|72|71.7|63.5|53.3|53.1|53.1|52.8|52.8|53|52.7|53.3|52.9|53.1|56.1||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|43.08|43.8|44.7|44.1|45.6|46.4|45.5|42.46|39.8|40.04|35.34|36.26|33.14|34.36|36.6|36.6|37.6|33.65|36.35|37.3|37.95|39.2|40.95|42.15|44.9|44.85|41.8|39.35|41.2|41.75|41.6|42.5|43.25|47.8|50|54.1|56.9|57.3|55.2|46.8|44.45|43.9|44.45|42|41.95|41.1|41.15|44|41.3|41.8|42.95|44.4|45.45|44.7|48.75|46.1|46.8|45.3|43.4|41.4|40.5|40.55|38.05|41.9|43.3|43.55|44|44.85|45|46.7|47.85|55.4615|53|52.3846|53.8462|62.1539|58.4615|50.0769|49.4615|48.6923|49.1538|51.9231|51.4615|51.4615|49.9231|47.9231|47.2308|48.7692|48.5385|48.8462|51|51.6154|51.1538|50.3077|48.6154|48.4615|48.2308|48.9231|49.9231|50.0769|46.5385|47.2308|54.5385|56|56.1538|60.7692|65.1548|69.1623|72.2649|74.9797|70.0673|72.5235|73.687|72.1357|73.687|79.8922|82.7363|84.029|87.0023|87.1316|87.0023|87.5194|90.622|87.6487|89.2|89.8464|97.4736|96.1809|104.196|100.447|97.8615|100.9641|106.2644|106.7815|138.5832|90.1049|71.4893|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|44.4707|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|5.27|5.31|5.45|5.38|5.05|4.77|4.7|5.18|5.34|5.36|5.81|6.61|6.71|7.1|7.31|7.35|7.33|6.75|7.13|7.24|7.4|7.4|7.58|8.06|8.9|8.97|8.94|8.56|8.83|9.11|9.06|9.3|9.29|10.16|9.88|9.98|10.38|10.2|9.31|9.19|9.04|9.07|8.55|8.66|8.86|8.87|8.77|9.36|9.65|9.75|10.08|9.95|10.28|9.91|10|10.64|10.7|11.06|10.72|10.92|10.96|10.16|10.1|11.44|11.56|11.28|10.78|10.5|10.6|10.6|10.94|11.14|11.6|11.88|12.34|12.96|12.92|13.5|10.56|10.14|10.4|10.34|11|9.62|8.69|8.72|8.47|8.35|8.39|8.46|8.9|8.9|9.2|8.83|8.52|8.87|8.8|9.01|9.26|9.31|9.15|8.67|8.84|8.36|8.76|8.46|9.51|9.4|9.54|10.06|9.52|9.39|9.49|9.78|10.54|9.88|9.99|10.18|10.36|9.7|9.5|9.6|9.68|9.83|9.88|9.62|9.73|9.59|8.55|8.53|8.3|8.33|8.3|7.83|7.77|7.81|8.03|8.03|8.09|8.38|8.17|8.39|7.86|7.55|7.61|7.61|7.3|7.25|7.15|7.43|7.89|8.21|8.18|8.1|7.85|8.61|8.82|9.06|9.7|9.08|9.4|10.36|10.22|11.06|10.4|11.66|10.34|10.78|11.68|19.7|27.1|27.4|28.8|26.95|27.45|29.8|30.15|31.5|29|28|30.5|30.6|31.7|30.9|32|30.95|30.95|31|31|31.4|32.2|33.2|34.2|34.1|33.4|32.95|33.45|33.1|33.9|34.05|34.2|34.5|33.9|34.85|35.5|35.1|35.05|34.25|34.05|34.1|32.5|32.3|31.95|30.8|30.15|30.35|31|31|29.1|28.9|28.65|29.75|29.7|28.1|26.6|26|25|25.3|24.8|23|22.38|22.68|22.62|22.68|23.08|23.06|23.32|23.6|23.64|23.86|24.34|24.46|23.94|26|25.5|21.4|20.32|20.04|19.02|19.2|17.04|16.4
08607|103951|/equities/umm-al-qura|TADAWULALL|14.68|14.84|15.05|14.83|14.64|14.45|14.64|14.93|14.85|14.96|15.6|15.61|15.85|15.9|16.2|17.08|16.5|15.48|16.44|16.82|16.7|17.54|17.42|17.24|17.7|18.32|17.78|18.84|20.22|19.72|19.56|18.78|18.9|18.9|19.08|19.62|19.98|19.78|19.72|18.8|18.3|17.94|18.42|18.48|18.06|17.76|17.7|17.7|17.98|17.8|17.54|16.94|16.4|16.26|16.96|17.38|16.8|16.2|16.24|16.42|16.08|15.74|15.8|16.58|16.6|16.36|16.2|16.26|17|16.76|16.9|16.34|16.36|16.98|16.6|16.78|16.62|15.62|16.02|16.28|15.64|15.1|15.46|15.4|15.68|16.16|16.1|15.68|15.94|15.8|15.98|15.86|16.96|17|17.12|16.94|17.12|16.4|16.38|16.18|15.14|15.02|14.72|14.98|15.44|15.54|15.98|16.54|16.72|17.06|16.58|16.88|16.94|17.58|17.9|18.08|18.64|18.3|18.98|19.28|19.28|19.04|19.12|18.68|18.82|17.9|17.3|17.22|17.66|17.66|17.64|17.04|16.96|15.98|15.56|15.76|16.12|16.22|16.5|16.84|16.92|17.12|17.4|17.22|17.56|17|16.7|17.4|16.9|16.98|17|17.22|17.44|16.84|17.68|18.9|19.04|18.8|21.48|19.66|20|21.58|21.24|22.6|22.7|24.12|23.14|22.92|22.7|22|21.4|21.4|21.8|20.8|22.16|23.9|23.98|24.3|24.4|25.4|25.85|25.9|26.15|25.85|25.85|26.8|24.74|24.74|24.9|23.4|23.36|23.98|24.5|25.4|25.3|24.98|24.08|23.52|23.72|24.36|24.68|24.56|23.6|25.3|26.35|26.05|26.2|26.05|26.6|26.9|27.5|28.35|29.3|29.75|30.4|30.4|30|31.05|31.85|32.75|32.8|31.9|31.95|32.8|33.7|33.9|34.1|32.7|32.85|32.4|31.9|31.7|30.75|31.8|31.85|30.3|30.4|30.4|30|30|30.85|30.75|30.2|30.2|30.75|30|31.8|32.2|31.05|30.55|31.2|31.35
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
08609|11643|/equities/food-products|TADAWULALL|27.5|27.8|27.42|27.1|26.08|25.2|25.16|26.7|26.4|26.12|26.8|26.7|27|28.9|29.58|29.2|28.8|25.95|27.9|28.7|29.1|29.75|30.65|30.35|31.5|32.2|31.1|30.65|33|33.65|33.25|34.2|35.3|37.3|38.3|38.65|39.4|39.75|39.2|39.5|38.3|38.65|37.25|37.9|38.4|38.2|37.6|38.25|38.95|40.25|40|39.45|40.5|38.75|41.95|43.5|42.25|42.75|43.1|40.9|42.3|40|42.8|44.5|43.65|44.95|44.1|43.7|43|43.25|43.5|44.25|45.35|47.9|49.95|48.05|47.65|47.3|48.4|47|47.5|53|52|44.65|44.7|44.8|43.4|40.15|41.9|39.2|40.5|40.9|42.1|42.1|40.7|40.6|39|38.55|40.4|37.5|37.6|35.1|33.4|33.15|35.6|37|39.2|41.4|43.25|43|39.05|31.5|31.4|31.9|33|34.45|34.7|35.75|35.8|35.55|35.1|35.05|36.6|36|35.3|35.1|36.95|36.3|34.4|34.6|34.1|34.3|33.6|32.95|32.9|31.5|31.95|30.6|29.1|30.95|29.95|31.1|31.45|31.55|30.6|28.85|25.8|26.2|26.45|28.6|29.65|31.85|32|33.75|33.85|34.9|36.05|35.7|37.85|36.35|35.55|38.5|37|38.7|38.3|40.5|41.1|37.7|33.9|32|32.95|33|39.05|40.85|49.1|53.2082|49.6819|49.3684|48.9766|50.7006|51.0141|51.0141|48.7415|48.5848|51.5626|50.8573|50.5439|50.1521|51.7977|51.7977|53.8351|56.4211|57.048|57.3614|57.5965|58.4585|58.1451|58.0667|57.2831|55.6374|60.0258|56.186|41.4538|41.062|43.8047|46.7041|50.6222|52.1111|52.8164|52.6597|57.4398|60.3392|61.5146|62.455|62.8468|62.6117|60.8094|64.8842|65.9813|65.4328|67.2351|66.2164|66.2948|67.3135|67.3918|67.7836|67.5486|68.4106|69.6644|76.4819|77.2655|77.1088|75.2281|72.407|71.3883|65.9813|68.8024|70.6831|76.0117|66.7649|60.9661|62.5334|65.9029|65.041|67.4702|65.6679|65.7462|67|68.9591|65.1977|60.8877|64.6491
08610|11619|/equities/walaa-insurance|TADAWULALL|11.99|12.07|11.97|12|11.19|11.22|11.69|12.34|12.26|12.5|12.84|13.98|14.18|15|16.3|16.46|16.9|16.1|17.36|17.68|17.76|18.8|19.1|18.8|18.94|18.8|18.64|18.9|19.84|20.22|19.14|19.34|18.82|23.68|22.98|23.28|23.5|24.62|22.8|20.9|20.3|19.76|17.64|18.2|18.08|17.92|18|18.4963|18.0615|17.8107|18.6803|18.7973|19.0984|17.1417|17.6434|18.3625|18.5632|18.7973|19.2154|18.9144|18.8141|18.0782|17.4929|22.5769|23.7475|24.1656|24.2911|23.3713|24.3329|21.3644|21.6153|20.8209|21.3226|21.3644|20.4864|28.5974|26.2979|24.8346|22.6187|23.1204|23.1204|25.169|23.873|23.2458|21.03|18.1953|18.1284|18.5298|17.9779|16.7571|15.0345|15.369|15.7369|15.8874|15.9209|15.6031|15.1516|15.4693|14.3823|14.2987|14.7168|14.5495|14.3823|14.1315|14.7168|13.7134|14.9676|14.6499|14.7837|16.2052|15.854|15.0011|14.9342|15.8373|16.2888|15.7202|14.8171|15.1516|14.9007|15.6868|15.1516|14.884|13.7803|13.5963|13.5461|13.8973|13.5796|12.7601|11.8403|12.0577|11.9574|11.8236|11.7065|11.1212|11.1212|11.1212|11.3721|11.4222|11.5895|11.8403|11.9908|12.526|12.2417|11.9574|12.1246|12.0076|12.2584|11.8069|10.9707|11.0376|11.2884|11.5226|11.857|11.3553|11.2717|11.6564|11.9574|12.1748|12.3755|11.6062|12.4591|11.4222|11.4891|11.9908|12.1246|13.2117|12.5427|12.5427|11.2215|10.6362|10.7198|10.8202|11.2048|11.3721|13.0277|13.4625|13.2786|12.8103|13.9475|14.1315|13.8806|13.7134|14.0478|14.0311|13.8973|14.1816|14.098|13.9642|14.7168|15.0513|14.9676|15.4693|16.1717|16.3223|16.0881|16.0045|15.9376|15.5028|15.369|15.8038|16.4895|16.6734|16.2386|16.4393|16.7236|17.0246|17.3926|18.2287|17.9612|17.2922|17.911|17.8274|17.5932|18.4127|18.6468|18.5632|18.2956|18.8308|19.4663|20.4697|20.7206|20.5032|20.6704|21.03|21.4899|20.9045|19.6001|19.6001|19.7673|19.483|19.2322|19.1485|19.0649|19.0984|19.0649|18.5298|19.483|19.6168|18.6301|18.4462|18.3793|18.5967|18.3291|18.1451|17.0915|16.5229|18.2287|18.4294|18.6636|18.2455|18.5967|19.182
08611|19025|/equities/wataniya-insurance|TADAWULALL|15.96|16.1|16.24|15.9|15.1|14.19|14.79|15.5|15.5|15.2|15.47|16.28|16.44|17.2|17.58|17.53|17.06|15.4|16.4|17.3|17.34|17.64|18|18.46|21.08|20.96|20.16|19.96|21.8|22.2|21.88|22.1|22.38|24|23.5|24.8|25.6|25.4|25.75|25.65|25.7|26.65|21.5|21.96|22.4|22.96|23.3|22.98|23.1|23|27.1|26.25|28|25.55|27.55|28.6|28.4|29.8|32.5|30.65|30.25|28.6|27.9|31.5|31.65|31.65|32.5|30.9|30.9|28.3|28.6|25.8|27.25|27.4|29.05|32|31.25|30.9|28.2|27.9|28.05|28.5|27.1|28.25|24.86|22.92|20.8|20.1|19.54|19.8|20.46|20.12|19.92|18.7|18.1|17.9|17.3|17.2|17.02|17.5|17.4|16.88|15.8|16.04|16.94|17|17|17.34|17.46|18.64|18.1|17.48|17.94|18.2|18.74|19.12|19.12|18.7|19.2|19.26|18.4|18.74|17.98|17.16|17.34|17.16|16.76|17.3|16.6|16.26|15.84|16.06|16.22|16.18|16.22|15.8|16|16.28|15.8|15.72|15.9|16.2|15.8|15|14.34|13.92|13.42|12.72|13.4|14.38|14.68|15.22|15.6|15.08|14.9|15|15.1|15.28|15.96|15.2|15.1|16.38|16.34|17.62|16.84|17.32|16|16.26|15.3|14.86|14.98|15|15.9|15.18|15.9|16.76|16|17.02|18.12|18.4|19|18.04|21.8|20.475|21.1035|22.4927|22.2943|23.4851|24.6097|24.4774|25.0066|24.9736|25.8666|25.999|26.1643|26.462|26.0651|26.0982|26.9251|28.579|29.6375|29.3729|29.1082|29.5383|29.2406|27.8513|28.8436|29.5713|29.7036|29.1744|31.4237|32.2175|33.8714|35.7238|34.0037|32.9452|30.8283|32.7137|33.4083|33.7391|34.533|32.7468|34.996|35.1284|34.4007|31.7544|30.5306|30.266|30.5637|30.1006|29.3067|29.1082|29.7698|30.3652|30.4975|30.4313|31.986|31.8868|31.0929|30.9606|31.4898|31.4237|30.1006|31.4237|29.6375|28.9759|30.4644|31.6552|33.0775|30.4644|30.7621|31.2583
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|33.94|34.32|34.76|33.66|33.68|32.54|32.08|32.86|33.7|31.98|32.16|30.5|29.16|29.48|29.94|30.6|29.9|29.5|29.15|29.7|29.8|30|30.85|30.65|31.75|33.95|33.35|33.2|33.75|34.7|32.9|33.6|33.9|34.95|37.4|37.1|37.35|37.5|37.65|37.5|36.65|36.95|37.3|37|38.35|37.5|37.1|38.75|40.05|39.8|40.1|41.25|41.55|42.2|42.5|42.35|40|39.35|39.6|39.6|39.1|38.7|38.85|40.45|39.4|39.9|39.2|37.9|36.55|36.35|36.7|36.65|36.55|37.05|37.2|38.1|38.65|36.6|37.25|40.55|40.5|37|37.7|37.9|37.6|38.15|39.25|37.85|38|38.4|37.95|37.65|38.95|38.85|38.1|38.1|37.25|37.25|37.55|37.75|37.9|37.7|37.5|37.25|39|39|40.75|41.6|41.95|42.4|42.15|43.1|43|43.65|43.8|45.8|46.75|45.9|47.35|46.55|47.45|46.8|46.55|46.75|42.45|43.15|42.8|43|42.55|45.3|43.45|42.85|43.85|41.7|40.95|40.35|42|42.05|42.3|43|43.55|44.05|44.75|42.4|42.4|40.85|41.5|39.95|39.35|39.7|41.95|41.65|43|43.75|43.95|44.55|47.35|46.7|47.7|45.95|47.6|49.25|49.15|50.1|50.6|53.1|52.5|52.9|48.6|48|46.4|47.95|51.6|48.8|54|56.9|54.5|54.2|54.6|57.4|61.1|61.5|61.5|65.2|67.6|67.1|68|67.6|71|69.8|67.1|67.4|67.6|67.5|69.4|71.9|73.2|69.2|68.4|68.8|67.3|64|64|68.4|69.5|72.8|74|75.9|79.7|79.3|72|71.2|67.9|68.2|68.3|67.7|66.6|69|70|70.4|68.2|67.5|67.9|70|72.6|71.7|72|74.2|69.8|69.8|69.3|71.2|70.8|72.7|70.1|69.5|70.2|69.2|67.9|68.7|70.2|69.9|68.5|67|64.5|63|62.2|67|67.7|65|65.1|67.4
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|16.71|16.88|17.14|16.91|16.49|16.15|16.29|16.56|15.88|16.34|17.38|17.03|18.16|18.96|19.5|20.02|20.38|19.52|20.12|20.52|20.46|20.64|21.06|20.84|21.62|22.3|22.04|22.46|23.94|23.58|22.84|22.64|22.6|22.66|23.38|24.1|25.2|24.98|24.96|23.5|23.48|23.38|23.42|24.1|24.28|23.54|23.48|23.6|23.58|23.44|23.02|23|23.74|22.42|23.6|24.46|24.06|23.66|23.94|24.44|23.8|24.18|24.16|25.95|27.05|27.5|26.8|26.6|27.6|27.9|27.8|27.7|28.5|29.15|28.85|29.1|29.25|28.25|29.3|29|29.75|30.15|30|30.9|30.9|31.5|31.55|31.95|31.4|30.5|31.1|31.2|31.5|32.95|34.8|35.35|35.4|35.75|35.6|35|32.8|32.4|32.25|31.85|34.85|33.15|33|34.4|34|35.4|35|36.85|36.7|37.9|37.25|38.3|39.1|40.5|39.45|41.2|42.8|43.7|41.8|38.3|41|36.8|35.7|35.95|36.25|35.5|35.05|34.95|35.05|34.4|33.6|34.1|34.55|35|36.3|36.3|37|37.05|38.85|38.8|39.1|38.85|34.65|32.4|33.1|34.25|36.7|38.7|40|41|40.65|42|40.85|38.7|38.7|34|35.8|38|37.55|39.9|39|40.45|37.45|37.1|36.4|37|34.4|34|32.8|31.75|34.65|39|38.35|37.65|40.65|42.1|42.2|42|41.75|41.8|41.35|42|38.9|37.7|38.3|37.6|38.7|38.25|38.05|38.85|39.15|39.15|38.2|36.7|36.45|36.3|36.85|37.25|34.9|38.2|39.3|37.65|37.6|38|38.4|38.55|40.5|41|42|42.6|43|42.85|42.4|42.35|44.3|44.15|46.15|44.45|44.3|43.9|44.5|44.4|43.9|44.15|44|44.9|42.55|42.4|42.55|42.75|43|42.15|43.3|43.15|42.8|42.15|42.75|43.25|46.2|45.75|47.3|45.65|47.1|46.3|44|40.35|40.85|38.3
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|32.3|32.28|31.2|30.48|30.46|30|31.9|32.92|33.8|33.44|33.74|32.88|35.14|35.84|36.42|34.84|33.8|32.5|34.7|35.25|36|36.7|36.55|35.45|35.35|37.4|35.2|37|39.9|39.3|38.5|38.8|37.9|36.15|36.95|37.65|38.1|37.6|37.45|36.5|34.5|33.35|34.2|34|33.95|32.65|31.2|31.65|31.75|30.8|31.4|31|30.4|29.8|30.75|31.7|31.45|31.1|32|32|30.2|30.65|31.4|33.25|34.55|34.5|33.25|32.45|33.3|32.75|32.5|31.7|32.2|33.3|34.8|34.4|35|32.2|33.6|34.1|34.4|34.3|36.7|36.6|36.5|36.4|34.55|33.45|32.55|30.4|30.4|30.8|32.5|32.85|34.05|33.75|34.7|33.55|33.25|31.5|28.8|29.75|30.1|29.4|30.85|31.2|32.95|33.5|34|33.65|33|33.2|33.55|33.5|34.3|35.7|36.3|35.85|35.85|37.9|37.65|37.1|37|34.4|33.7|33.55|33.15|33.15|32.55|33.4|33.65|32.7|32.2|31.2|30.15|30.9|31|31.3|30.55|28.85|27.85|28.8|29.1|28.45|28.65|27.85|26.25|26.2|25.9|26.35|26.95|27.7|27.95|28|28.95|29.95|30.8|30.95|28.6|28|27.7|27.95|28|29.55|30.2|30.95|31.25|29.95|29|26.25|24.82|24.76|24.9|25.5|30.4|30.4|30.1|30.7|31.5|33.95|34.95|34.8|34.9|35.1|32.85|32.6|28.55|28.2|28.2|27.15|26.25|26|26.75|27.4|27|27.6|26.6|25.85|26.3|27.2|27.85|26.9|25.3|26.5|27.35|26.9|26.6|27.5|27.95|28.1|28.25|30.15|29.95|32.55|32.1|31.8|31.55|32.35|32.8|33.4|33.7|33.35|33.4|33.95|34.3|34.05|34.2|35.2|34.1|34.4|33|32.7|32.55|33.25|32.75|32.15|32.4|33.15|32.6|34|33.15|33.8|30.6|31.4|30.35|30.25|30.2|30.05|29.4|28.9|29.4|28.2
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|25.78|26.08|26.3|25.58|24.4|22.85|23.93|25.14|25.04|25.12|25.56|26.3|25.52|25.5|26.24|26|26.15|23.96|24.78|26|25.5|26.4|27.6|27.05|29.8|30.2|30|28.4|30.85|31.25|30|31|30.65|32.2|33.75|33.8|34.35|33.85|33.95|34.4|34.2|33.05|31.5|32.4|33.2|32.9|32.25|33.3|33.2|34|34|34.1|36.05|33.5|35.1|36.9|35.85|35.4|36.95|37|36.3|35.3|34.95|41.5|40.3|41.2|39.65|39.35|38.95|39.85|40.65|40.75|43.7|44.7|52.2|50.2|43.65|41.5|42.7|42.3|42.45|44.25|45.55|46.4|45.95|40|38.8|37.75|38.85|37.6|38.2|37.05|37.1|37.25|36.8|36.45|35.75|35.7|34.5|33.95|34.45|32.5|31.9|31.7|32.6|32.2|35.05|37.45|38.65|36.85|34.2|34.4|34.25|35.45|36.5|37.05|38.2|37.8|39.45|39|38.9|39.7|39.4|38.9|36.35|37.2|38.3|36.05|36|37.05|36.5|36.45|36.25|33.05|31.55|31.8|32.1|32.2|32.65|33|33.3|34.8|34.2|34.1|33|33|31.55|32.3|30.2|30.4|31.55|31.25|31.95|33.35|34.7|35.6|36.65|36.55|36.8|36.4|36.05|37.7|38.1|40.05|40.5|42.7|43.15|41|37.35|35.6|35.8|36.15|36.3|35|40.05|48.5|46.65|45.3|48.1|55.3|60.3334|60.9334|60.8|58.6667|58.7334|59|60|59.1334|61.6667|57.8667|59.0667|60|60.8667|61|60.6667|61.8667|62|58.9334|56.4|56.6667|58.9334|56.7334|52|54.0667|55.7334|47.9334|50.0667|50.5334|52.4|52.2667|53.4667|55.4|56.5334|56.6667|58|57.4|55.8|57.0667|59.0667|59.2|61.3334|59.8|59.9334|62.1334|56.8|56.4667|55.3334|56.4667|55.3334|54.5334|53.8|53.8|53.8667|53.8|54.5334|54.0667|54.6667|55.4667|54.6|54|54.4667|56.2667|57.6667|59.3334|60.3334|59.8|53.9334|54.2|56.1334|52.4|53.5334|57.0667
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.41|11.4|11.53|11.13|10.58|10.26|10.4|10.66|10.79|10.7|10.91|10.4|10.3|10.39|10.61|10.63|10.64|10.12|10.56|10.76|10.9|11.04|11|11.08|12.48|13|12.78|11.62|11.82|11.26|10.9|10.86|10.66|10.86|11.4|10.46|10.64|10.6|10.34|10.42|10.2|10.28|10.28|10.3|10.4|10.22|10.36|10.4|10.44|10.48|10.68|10.72|11.12|10.56|10.86|11.04|11.16|10.68|11.06|11.26|10.9|10.54|10.76|10.88|11.34|11.16|11|11|11.86|11.78|11.62|11.34|11.44|12.06|11.54|12.16|12.12|12.04|12.4|12.94|12.82|12.74|13|12.94|13.02|15|14.08|13.66|13.74|13.34|13.6|13.38|14.02|14.16|14.12|13.96|14.14|14.08|14.02|14.08|14.36|14.5|13.82|13.12|13.04|13|13.1|13.12|13|13.22|12.9|13.58|13.4|12.84|12.9|13.44|13.8|13.86|14.1|13.8|14.16|14.24|14.26|14.2|13.78|14.06|14.06|14.26|15.3|15.28|15.28|15.22|14.06|12.52|10.56|10.6|10.84|10.3|10.6|10.36|10.42|10.4|10.54|10.7|10.62|10.26|10.02|10.16|10.1|10.8|11.18|11.4|11.48|11.7|12.18|13.1|12.64|12.76|12.1|11.3|11.28|11.76|11.32|11.58|11.84|12.34|12.06|11.86|11.66|11.8|11.28|11.28|11.62|10.8|12.04|13.12|13.3|13.04|13.48|13.92|13.94|13.74|13.76|13.92|13.38|13.5|13.44|13.52|13.18|13.26|13.46|14|13.58|13.24|12.32|12.6|12.26|11.96|11.98|12.08|12.24|12.1|12|12.8|13.62|13.48|13.58|13.5|13.72|13.6|13.88|14.06|13.92|14.1|14.34|14.14|13.84|13.98|14|14.1|14.2|14.2|14.18|14.12|14.54|14.8|14.52|14.58|14.72|14.48|14.64|14.64|14.76|15.08|14.96|15.04|15.2|15|14.56|14.04|13.52|13.52|13.44|13.8|13.4|13.24|13.62|13.8|13.82|13.7|13.72|13.38
08618|11689|/equities/nat-co-glass-i|TADAWULALL|40.36|41.06|40.88|40.28|40.38|40.16|41.44|41.42|40.82|41.1|40.3|40.6|41.46|43.2|44.58|43.8|42.8|40.95|41.8|44.35|45.05|45.2|43.5|42.65|43.9|46|46.15|44.2|46.6|47.5|46.35|48.45|49.45|51.3|53.6|53.9|55.2|55.7|56.2|57|56.3|55|55.2|54.7|55.6|56.2|55.7|55.4|52.7|54.5|54.6|52.9|54|51.8|54.9|50.2|50.2|49.15|51.8|47.2|48.2|45|44.4|47|41.75|43|43.5|42.6|42.9|43.2|43.15|39.95|41.05|42.9|43.5|43.8|44.6|44|46.9|44.9|42.75|42.35|44.1|42.65|42|42.05|40.4|39.8|40.3|40.6|41.45|39.75|40.7|41|39.05|36.85|36.35|37.15|35.8|34.25|33.85|32.95|31.3|32.4|34|32.6|33.45|34.25|34.05|35.3|34.3|35.4|36.9|37.1|37.2|37.5|37.75|38.5|40.6|39.9|38.8|39.15|39.15|36.1|32.8|33.35|33.1|33.3|33.2|34|33.8|34|33.15|33.35|32.25|30.95|33.15|31.55|31.95|34.75|34.1|34.7|35.05|34.2|34.6|32.5|32.1|33.1|34.15|35.05|35.95|36.5|37.35|37.2|37.25|39.1|41.1|39.2|40.6|37.7|38|40.85|41.75|38|37.15|38.55|37.6|36.5|32.3|31.5|30.8|31.45|33.65|28.7|32.8|38.85|40.4|36.15|36.95|37.85|39.4|39.5|37.35|37|39.3|41.2|42.5|43.15|45.25|43|45.4|46.1|46.6|46.4|46.9|46.45|44.7|43.9|42.9|40.2|42.9|40.05|33.4|36.35|36.35|36.3|37.25|35.75|36.9|37.45|39.5|40.15|40.65|42|43.5|41.4|39.8|41|41.45|41.35|42.1|39.95|39.8|41.2|42.65|41.6|42.95|40.15|38.9|37.6|37.7|36.3|36.7|36.65|37|37|38.1|37.2|36.6|37|37.1|39.15|40.45|41.2|38.2|31.55|29.8|29.7|28.1|26.6|27.9|28.8
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||4.26|4.25|4.26|4.41|4.34|4.39|4.31|4.2|4.1|3.98|3.9|4.09|4.17|4.08|3.86|3.84|3.86|3.95|3.9|3.81|3.88|3.8|3.9|3.8|3.76|3.75|3.5|3.53|3.43|3.42|3.32|3.42|3.4|3.28|3.36|3.28|3.33|3.2|3.14|3.07|3.09|3.1|3.12|3.14|3.03|3.1|3.06|3.16|3.25|3.1|3.21|3.26|3.15|3.19|3.21|3.4|3.27|3.13|3.13|2.94|2.98|2.92|2.95|3.04|3.02|2.95|2.85|2.75|2.64|2.55|2.52|2.48|2.42|2.42|2.4|2.38|2.41|2.35|2.37|2.4|2.53|2.53|2.48|2.38|2.34|2.37|2.38|2.34|2.44|2.4|2.4|2.41|2.35|2.47|2.44|2.4|2.34|2.3|2.26|2.33|2.36|2.45|2.35|2.33|2.38|2.38|2.42|2.43|2.4|2.32|2.38|2.34|2.34|2.44|2.44|2.6348|2.5754|2.5556|2.4565|2.4763|2.4763|2.5159|2.407|2.4763|2.4466|2.5358|2.5457|2.5655|2.5259|2.5358|2.4763|2.4763|2.4367|2.3575|2.3971|2.3377|2.3476|2.3872|2.4268|2.4961|2.5159|2.5259|2.4268|2.4763|2.506|2.5457|2.5457|2.5159|2.615|2.6645|2.6744|2.6546|2.6406|2.4738|2.4051|2.3363|2.4345|2.4836|2.6112|2.6014|2.6505|2.6701|2.5523|2.6014|2.6112|2.5719|2.5817|2.5621|2.6014|2.6014|2.6112|2.5032|2.5327|2.4247|2.4738|2.5327|2.6505|2.6406|2.6995|2.6897|2.7192|2.6112|2.5621|2.6014|2.6014|2.6014|2.513|2.5327|2.464|2.5523|2.5032|2.5032|2.464|2.4149|2.4345|2.4051|2.2774|2.2774|2.2774|2.3265|2.3952|2.3363|2.3952|2.4443|2.5327|2.4934|2.4541|2.5229|2.464|2.4443|2.3854|2.4541|2.3854|2.356|2.3363|2.3167|2.3462|2.3462|2.2382|2.2284|2.2087|2.2284|2.2185|2.2284|2.2578|2.2676|2.2774|2.3363|2.3756|2.3854|2.2774|2.4051|2.4541|2.4934|2.5032|2.3854|2.3952|2.3952|2.3462|2.3265|2.3069|2.3069|2.3069|2.3363|2.2873|2.3167|2.4345|2.4443|2.4149|2.2676|2.2774
08620|9184|/equities/thai-beverage-pcl|STI||0.49|0.48|0.46|0.46|0.465|0.47|0.46|0.465|0.47|0.475|0.465|0.475|0.475|0.47|0.465|0.465|0.445|0.46|0.47|0.47|0.465|0.475|0.515|0.505|0.51|0.5|0.485|0.51|0.51|0.52|0.51|0.515|0.515|0.5|0.5|0.515|0.535|0.54|0.54|0.55|0.57|0.55|0.55|0.565|0.565|0.565|0.525|0.515|0.515|0.5|0.525|0.535|0.52|0.52|0.53|0.525|0.525|0.525|0.53|0.505|0.485|0.5|0.5|0.5|0.505|0.485|0.44|0.45|0.47|0.48|0.51|0.495|0.505|0.495|0.49|0.49|0.475|0.475|0.49|0.485|0.49|0.49|0.5|0.5|0.505|0.52|0.5|0.495|0.525|0.52|0.52|0.535|0.54|0.525|0.5|0.5|0.5|0.5|0.53|0.525|0.53|0.535|0.535|0.54|0.55|0.54|0.575|0.56|0.585|0.585|0.57|0.57|0.565|0.575|0.595|0.595|0.595|0.585|0.58|0.58|0.56|0.58|0.575|0.56|0.57|0.58|0.59|0.63|0.64|0.66|0.645|0.655|0.63|0.635|0.635|0.64|0.655|0.65|0.655|0.7|0.695|0.71|0.705|0.705|0.69|0.685|0.685|0.675|0.67|0.64|0.61|0.625|0.605|0.58|0.57|0.565|0.565|0.585|0.6|0.625|0.63|0.64|0.63|0.645|0.655|0.655|0.655|0.645|0.63|0.655|0.64|0.645|0.645|0.65|0.67|0.685|0.7|0.71|0.68|0.685|0.685|0.71|0.705|0.715|0.71|0.705|0.685|0.67|0.67|0.68|0.71|0.66|0.66|0.65|0.66|0.65|0.66|0.66|0.66|0.66|0.665|0.665|0.695|0.735|0.72|0.73|0.71|0.715|0.715|0.675|0.655|0.655|0.66|0.67|0.685|0.685|0.67|0.665|0.66|0.65|0.66|0.67|0.665|0.67|0.685|0.71|0.69|0.69|0.695|0.7|0.67|0.71|0.715|0.72|0.745|0.77|0.755|0.72|0.72|0.73|0.73|0.735|0.74|0.785|0.82|0.825|0.8|0.775|0.75|0.735|0.73
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.725|0.73|0.74|0.76|0.76|0.765|0.72|0.745|0.755|0.745|0.735|0.75|0.73|0.73|0.72|0.715|0.7|0.705|0.705|0.69|0.71|0.715|0.74|0.725|0.735|0.715|0.695|0.73|0.75|0.765|0.73|0.71|0.73|0.75|0.76|0.74|0.755|0.745|0.745|0.75|0.765|0.765|0.75|0.77|0.78|0.765|0.775|0.775|0.79|0.845|0.825|0.845|0.87|0.885|0.865|0.85|0.835|0.82|0.805|0.815|0.825|0.815|0.84|0.845|0.85|0.87|0.845|0.865|0.88|0.87|0.89|0.91|0.9|0.9|0.885|0.89|0.92|0.92|0.91|0.895|0.885|0.885|0.885|0.9|0.905|0.93|1.04|1.02|1.02|1.01|0.985|1|0.985|1|0.97|0.99|0.98|0.92|0.915|0.935|0.85|0.875|0.87|0.835|0.84|0.825|0.845|0.85|0.87|0.88|0.875|0.905|0.925|0.955|0.92|0.94|0.935|0.955|0.93|0.94|0.935|0.975|0.945|1|1.02|1.03|1.11|1.1|1.13|1.16|1.17|1.18|1.12|1.08|1.06|1.04|1.05|1.02|1.02|1|0.995|0.99|0.99|1.01|0.97|0.955|0.94|0.935|0.89|0.88|0.87|0.865|0.83|0.805|0.785|0.78|0.775|0.805|0.785|0.785|0.81|0.77|0.77|0.79|0.8|0.825|0.825|0.805|0.81|0.805|0.73|0.725|0.725|0.73|0.775|0.78|0.785|0.79|0.775|0.795|0.81|0.81|0.8|0.81|0.82|0.82|0.775|0.77|0.765|0.77|0.79|0.78|0.75|0.72|0.775|0.785|0.77|0.775|0.765|0.77|0.79|0.76|0.795|0.83|0.82|0.79|0.78|0.78|0.795|0.725|0.71|0.74|0.735|0.785|0.78|0.79|0.805|0.8|0.79|0.81|0.815|0.82|0.84|0.835|0.865|0.885|0.875|0.875|0.845|0.79|0.785|0.85|0.865|0.88|0.9|0.925|0.93|0.91|0.94|0.9|0.86|0.855|0.84|0.86|0.875|0.855|0.88|0.88|0.865|0.85|0.85
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.34|2.35|2.26|2.29|2.34|2.26|2.28|2.25|2.2|2.26|2.19|2.21|2.2|2.21|2.2|2.18|2.17|2.13|2.11|2.09|2.07|2.06|2.1|2.15|2.14|2.12|2.04|2.14|2.1|2.08|2.13|2.01|1.97|1.95|1.97|1.98|1.95|1.95|1.96|1.94|1.97|1.94|1.91|1.93|1.94|1.96|1.93|1.98|1.97|2.03|2.03|2.12|2.08|2.12|2.15|2.1|2.13|2.1345|2.1145|2.0846|2.1045|2.0746|2.1245|2.0447|2.0447|2.1145|1.9948|1.9749|1.935|1.935|1.9948|1.9549|1.9848|1.9649|1.945|1.925|1.9549|1.8751|1.915|1.9649|1.9749|1.9649|1.915|1.9549|1.9051|1.945|1.9549|1.9749|2.0048|1.9549|1.9549|2.0048|2.0048|2.0547|1.9948|2.0048|1.8951|1.8452|1.8751|1.8552|1.7854|1.8352|1.7355|1.7056|1.8153|1.7654|1.8452|1.8652|1.935|1.8851|1.9051|1.8851|1.8951|1.925|1.9848|2.0447|1.9848|1.9649|1.8552|1.9051|1.9051|2.0048|1.945|1.9948|1.9948|1.9848|2.0547|2.0746|2.0247|2.0148|2.0247|2.0148|1.9749|1.915|1.935|1.8652|1.8851|1.945|1.935|1.9649|2.1045|2.1444|2.0846|2.0247|1.9948|2.0347|2.0148|2.0148|2.0148|2.0148|2.0247|2.0247|2.0347|1.8552|1.8851|1.7355|1.8253|1.935|1.915|2.0247|2.0646|2.0946|2.0347|2.0746|2.0946|2.1145|2.1245|2.1744|2.0846|2.0946|2.0946|2.1444|2.1843|2.1544|2.2143|2.2043|2.2143|2.2442|2.2641|2.2342|2.324|2.3339|2.2541|2.2541|2.2741|2.2242|2.1843|2.1544|2.1145|2.1145|2.1345|2.0746|2.0646|1.935|2.0048|2.0048|2.0148|2.0347|1.9848|1.9749|2.0247|2.0547|2.1843|2.1843|2.1644|2.1544|2.1444|2.1245|2.1345|2.1145|2.0148|2.0746|1.9948|2.0447|2.0846|2.0547|2.0746|2.1345|2.1444|2.1444|2.0946|2.1444|2.1345|2.1045|2.0846|2.0846|2.1644|2.0846|2.0447|2.0447|1.9848|2.1245|2.1444|2.1644|2.1943|2.1744|2.1843|2.1345|2.1744|2.1045|2.0946|2.0946|2.0547|2.1345|2.1345|2.1345|2.2741|2.2741|2.2641|2.1544|2.1245
08624|8959|/equities/city-developments|STI/EAFAVALUE||7.06|7.18|6.83|6.73|6.82|6.68|6.8|6.79|6.6993|6.3011|6.0921|6.38|5.9|5.43|5.39|5.14|4.99|5.13|5.25|4.84|4.77|4.79|4.85|4.86|4.99|4.69|4.48|4.85|5.01|5.04|5.05|5.03|5.12|5.01|5.06|5.06|5.05|5.06|5.1|5.09|5.19|5.12|5.05|5.23|5.29|5.21|5.14|5.09|5.2|5.22|5.21|5.29|5.24|5.46|5.41|5.35|5.35|5.24|5.23|5.2|5.06|5.1298|5.2593|5.319|5.3589|5.4684|5.2891|5.1397|5.2891|5.2891|5.4784|5.588|5.8669|5.7872|5.9565|5.9167|6.0462|5.7174|5.7673|5.8868|5.827|5.8868|5.8868|5.7274|5.6776|6.0163|6.0561|5.9067|6.0362|6.1557|6.2752|6.3848|6.3649|6.6239|6.3948|6.7334|6.2653|6.1557|6.1856|6.1557|6.0462|6.4346|6.2155|6.2553|6.6438|6.5442|6.584|6.604|6.8729|6.6637|6.6538|6.6338|6.594|6.7923|7.1586|7.2279|6.9507|6.8814|6.6932|6.6536|6.6536|7.0695|6.8121|6.713|6.7824|6.822|6.9408|6.9309|6.8036|7.3224|7.1756|7.1169|7.2148|7.0092|7.0679|7.1854|7.4301|7.6651|7.6553|7.9881|8.1545|8.0567|7.8707|7.7238|7.6259|8.0567|8.1056|7.9979|8.0273|8.1252|7.9783|7.9979|7.8707|7.6553|7.4399|7.1658|7.2931|7.6651|7.4399|7.9196|7.9979|8.2427|8.1252|8.0762|8.1839|8.0504|7.8188|7.4809|7.4809|7.2782|7.6064|7.7608|7.8767|7.8574|7.9635|7.9346|7.9249|7.9056|7.896|7.7801|8.0284|7.9626|7.8592|7.643|7.4455|7.2951|6.9379|6.8533|6.6277|6.7123|6.9003|6.8063|6.7123|6.5525|6.7217|6.6841|6.4302|6.402|6.2798|6.3738|6.5713|6.4208|6.6371|6.7405|6.7687|6.7969|6.8815|6.9755|6.9661|6.6653|6.402|6.6371|6.8157|6.2704|6.449|6.449|6.4956|6.3926|6.3271|6.4114|6.402|6.4301|6.5424|6.6828|6.8793|6.87|7.1321|7.2257|7.1414|6.9542|6.7857|7.2069|7.347|7.3936|7.4867|7.5612|7.7102|7.3749|7.1328|6.9559|6.9559|6.8535|6.6393|6.6859|6.7324|6.7231|6.9931|7.1235|6.8442|7.4215|7.4308
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||16.88|16.83|16.25|16.46|16.85|16.85|16.74|16.91|16.9|16.79|16.79|17.18|17.33|16.89|16.48|16.35|15.9|16.06|16.28|16.23|16.29|16.32|16.23|16.17|15.9|15.8254|14.8648|16.4592|17.3|16.98|16.48|17.16|17.21|17.73|17.4|17.33|17.4|17.07|17.12|17.1|16.57|16.52|16.39|16.76|16.4|16.28|16.46|16.44|16.06|15.18|15.32|15.4|14.97|14.89|15.11|15.47|15.28|14.63|14.55|14.38|14.31|14.23|14.8|14.77|14.97|15.28|15|14.43|14.16|14.14|14.27|14.51|14.45|14.44|14.12|14.28|14.27|13.69|13.77|13.74|13.49|13.6|13.32|13.18|12.99|13.37|13.26|12.95|13|12.98|12.91|12.88|12.81|13|12.66|12.37|12.65|12.64|12.67|12.97|12.97|13.01|12.76|12.79|12.98|12.85|12.81|12.61|12.9|12.43|12.55|12.36|12.27|13.08|12.94|13.22|12.69|12.37|12.05|12.28|12.32|12.65|12.39|12.23|12.25|12.25|12.25|12.65|12.58|12.79|12.84|12.73|12.37|12.36|12.26|12.37|12.5|12.67|13.13|13.15|13|13|12.66|12.64|12.5|12.18|12.37|12.19|12.3|12.21|12.25|12.55|12.27|12.04|11.99|11.53|11.6|11.93|11.83|12.08|12.35|12.15|11.98|12.14|12.21|12.17|12.24|11.67|11.48|11.22|11.45|11.3|11.33|11.42|11.61|11.86|11.7|11.75|11.71|11.94|12.39|12.11|12.03|12.2|12.4|12.35|12.03|11.72|11.62|11.85|13.27|13.33|12.8|12.42|12.31|12.33|11.88|11.4|11.34|11.37|11.35|11.29|11.55|11.79|11.8|11.97|11.8|12|11.87|11.62|11.37|11.38|11.63|11.76|11.62|11.55|11.67|11.97|12.42|12.3|12.12|12.07|11.91|11.88|11.86|12.05|12.33|12.36|12.5|11.93|11.72|12.56|12.2|11.95|11.95|11.79|11.77|11.8|11.62|11.73|11.49|10.99|10.54|10.55|10.3|10.32|10.62|10.67|10.73|10.06|10.06
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.84|2.85|2.77|2.78|2.84|2.77|2.72|2.67|2.69|2.72|2.74|2.79|2.76|2.71|2.74|2.69|2.6|2.61|2.58|2.65|2.59|2.63|2.64|2.66|2.66|2.63|2.5|2.73|2.67|2.64|2.62|2.53|2.57|2.52|2.55|2.64|2.59|2.58|2.61|2.57|2.64|2.57|2.52|2.55|2.59|2.62|2.56|2.57|2.61|2.67|2.75|2.81|2.79|2.87|2.88|2.86|2.91|2.91|2.88|2.84|2.72|2.65|2.78|2.66|2.7|2.72|2.55|2.56|2.53|2.57|2.65|2.61|2.65|2.65|2.6|2.54|2.6|2.56|2.7|2.76|2.77|2.74|2.66|2.73|2.72|2.79|2.78|2.76|2.87|2.89|2.88|2.96|2.94|3.03|2.97|2.97|2.85|2.83|2.83|2.8|2.69|2.7|2.51|2.48|2.69|2.64|2.75|2.77|2.83|2.78|2.77|2.75|2.71|2.75|2.72|2.85|2.81|2.82|2.67|2.72|2.67|2.76|2.63|2.7|2.7|2.8|2.86|2.86|2.86|2.88|2.88|2.87|2.86|2.77|2.8|2.69|2.78|2.8|2.78|2.77|3|2.91|2.8|2.74|2.73|2.74|2.69|2.71|2.75|2.75|2.71|2.75|2.76|2.56|2.63|2.47|2.61|2.69|2.69|2.75|2.83|2.89|2.82|2.88|2.98|2.97|3|2.97|2.91|2.87|2.91|2.82|2.82|2.75|2.83|2.79|2.72|2.73|2.7|2.81|2.86|2.9|2.88|2.91|2.95|2.92|2.9|2.87|2.82|2.8|2.83|2.87|2.79|2.8|2.89|2.89|2.91|2.95|2.93|2.92|2.96|2.96|3.02|3.04|3.09|3.13|3.09|3.06|3.04|2.99|2.98|3.1|3.12|3.08|3.1|3.07|3.09|3.09|3.14|3.12|3.07|3.06|3.01|2.94|2.97|2.92|2.97|2.9|2.91|2.91|2.87|3.05|3.11|3.11|3.11|3.09|3.06|3.03|3.08|2.91|2.93|2.94|3.05|3.07|3.11|3.08|3.13|3.04|3.04|2.98|2.94
08627|8963|/equities/comfortdelgro-corporation|STI||1.48|1.47|1.46|1.49|1.48|1.47|1.45|1.47|1.54|1.56|1.52|1.64|1.45|1.42|1.44|1.43|1.44|1.41|1.41|1.42|1.46|1.5|1.52|1.54|1.54|1.48|1.39|1.47|1.46|1.45|1.43|1.46|1.39|1.36|1.38|1.36|1.41|1.39|1.39|1.45|1.48|1.47|1.46|1.46|1.47|1.46|1.47|1.47|1.49|1.47|1.45|1.45|1.45|1.49|1.51|1.5|1.49|1.44|1.42|1.39|1.43|1.4|1.41|1.39|1.39|1.39|1.34|1.34|1.37|1.36|1.37|1.39|1.4|1.39|1.44|1.48|1.48|1.45|1.48|1.47|1.4|1.38|1.39|1.35|1.36|1.39|1.41|1.4|1.41|1.39|1.39|1.41|1.42|1.4|1.38|1.41|1.35|1.29|1.34|1.33|1.32|1.32|1.3|1.28|1.33|1.29|1.3|1.28|1.28|1.25|1.27|1.27|1.29|1.26|1.26|1.24|1.25|1.23|1.2|1.16|1.17|1.13|1.03|1.08|1.12|1.13|1.18|1.2054|1.1662|1.1858|1.176|1.1662|1.1564|1.1662|1.1466|1.1662|1.1858|1.176|1.1662|1.176|1.1662|1.1858|1.1368|1.1466|1.2054|1.2054|1.1956|1.2054|1.225|1.2152|1.2152|1.225|1.3426|1.2936|1.2348|1.2446|1.2446|1.2544|1.2936|1.372|1.372|1.3524|1.3524|1.3916|1.4014|1.4172|1.3978|1.3783|1.3978|1.3783|1.3589|1.3589|1.3395|1.3686|1.388|1.3978|1.4075|1.4269|1.3686|1.456|1.4269|1.456|1.4657|1.4269|1.4463|1.4269|1.3686|1.3492|1.3686|1.3783|1.4463|1.4172|1.3589|1.3201|1.3395|1.3201|1.3201|1.3589|1.3298|1.3298|1.3492|1.3589|1.4269|1.4851|1.4657|1.5628|1.5142|1.5142|1.5434|1.4851|1.4657|1.5142|1.4948|1.5239|1.5434|1.5822|1.5628|1.5725|1.5434|1.5239|1.5336|1.5336|1.5725|1.5919|1.5919|1.6016|1.6501|1.621|1.6307|1.5822|1.5336|1.6307|1.6695|1.7181|1.7375|1.6987|1.6987|1.6695|1.6501|1.621|1.5628|1.5628|1.5336|1.5239|1.5336|1.5336|1.6016|1.6695|1.6598|1.621|1.6113
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||2.94|2.87|2.85|2.9|2.95|2.97|2.95|2.91|2.92|2.96|2.93|3.01|3.05|2.95|2.94|2.91|2.92|3.01|3.04|3.05|3.07|3.09|3.06|3.07|3.13|3.09|3.14|3.27|3.35|3.29|3.3|3.27|3.21|3.08|3.27|3.25|3.12|3.07|3.08|3.03|3.1|3.07|3|3.05|3.07|3.08|3.08|3.06|3.14|3.08|3.25|3.28|3.3|3.34|3.36|3.14|3.12|3.11|3.14|3.13|3.13|3.07|3.19|3.1|3.1|3.17|3.12|3.1|3.13|3.07|3.1|3.09|3.12|3.16|3.18|3.23|3.47|3.4|3.54|3.46|3.43|3.39|3.39|3.38|3.33|3.39|3.24|3.12|3.34|3.36|3.36|3.45|3.53|3.57|3.48|3.46|3.63|3.61|3.69|3.68|3.59|3.64|3.52|3.44|3.58|3.66|3.73|3.68|3.8|3.65|3.78|3.55|3.6|3.81|3.83|3.84|3.75|3.81|3.67|3.8|3.92|4.07|3.97|3.88|3.98|3.99|3.99|3.88|3.93|4.1|4.09|4.15|4.21|4.18|4.17|3.94|3.94|3.93|3.97|3.96|4.05|4.1|4.06|4.15|4.14|4.17|4.16|4.12|4.05|4.12|4.05|4.12|4.01|3.95|3.6|3.51|3.53|3.73|3.84|3.95|3.98|4|4.02|4.08|4.17|4.18|4.3|4.02|3.99|4.04|4.13|4.08|4.05|4.01|4.14|4.19|4.16|4.29|4.19|4.34|4.44|4.54|4.58|4.7|4.72|4.82|4.62|4.59|4.67|4.44|4.71|4.45|4.37|4.26|4.35|4.28|4.34|4.14|4.09|4.08|4.18|4.09|4.22|4.27|4.35|4.45|4.32|4.38|4.38|4.38|4.12|4.08|4.11|4.18|4.15|4.14|4.27|4.44|4.45|4.35|4.53|4.55|4.51|4.49|4.5|4.6|4.79|4.75|4.79|4.78|4.72|4.97|5.22|5.24|5.4039|5.394|5.394|5.3644|5.2063|5.2755|5.236|5.2162|5.5027|5.2952|5.2458|5.2063|5.3644|5.1569|4.9791|4.5938|4.5444
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||8.55|8.7|8.45|8.49|8.15|7.92|7.68|7.84|8.46|8.69|8.66|8.87|8.4|8.08|7.8|7.83|7.88|7.8|7.95|7.82|7.53|7.41|7.63|7.35|7.23|7.13|6.67|6.69|6.79|6.62|6.21|6.13|5.41|5.09|4.95|5|4.84|4.79|4.73|4.64|4.7|4.6|4.53|4.53|4.58|4.5|4.68|4.71|4.68|4.54|4.72|4.81|4.67|4.69|4.62|4.69|4.67|4.4|4.45|4.5|4.56|4.22|4.4|4.4|4.45|4.38|4.26|4.33|4.04|3.98|4.09|4.18|4.15|4.23|3.98|3.94|4.04|3.95|3.99|3.99|4.02|3.99|3.94|3.98|3.97|3.97|3.91|3.77|3.8|3.8|3.83|3.88|3.78|3.89|3.8|3.79|3.77|3.73|3.75|3.87|3.76|3.91|3.75|3.79|3.97|3.84|3.91|3.83|3.93|3.85|3.81|3.82|3.85|3.78|3.7|3.75|3.69|3.7|3.57|3.68|3.61|3.68|3.66|3.65|3.76|3.77|3.65|3.62|3.62|3.73|3.62|3.68|3.66|3.53|3.46|3.4|3.42|3.56|3.63|3.67|3.76|3.73|3.51|3.44|3.38|3.35|3.39|3.38|3.33|3.44|3.49|3.47|3.38|3.33|3.24|3.12|3.22|3.41|3.58|3.66|3.72|3.74|3.73|3.84|3.93|4.06|4.08|4.02|4.1|4.04|4.11|4.04|4.01|3.92|4.09|4.13|4.05|4.09|3.98|4.02|4.1|4.12|4.07|4.1|4.13|4.15|4.07|4.03|4.02|3.77|3.86|3.86|3.73|3.66|3.74|3.72|3.75|3.76|3.74|3.72|3.78|3.78|3.85|3.95|3.86|3.82|3.83|3.87|3.91|3.89|3.78|3.86|3.8|3.8|3.76|3.76|3.85|4.09|4.01|4.01|3.97|3.99|3.94|3.85|3.91|3.92|3.91|3.85|3.89|3.8|3.71|3.77|3.86|4.05|3.98|3.99|3.88|3.86|3.86|3.83|3.85|3.76|3.75|3.72|3.78|3.71|3.84|3.9|3.93|3.82|3.85
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||9.16|9.17|8.83|8.77|8.65|8.63|8.75|8.36|8.45|8.58|8.31|8.2|8.08|7.74|7.63|7.44|7.41|7.22|7.15|6.79|6.76|6.76|6.75|6.6|6.64|6.19|5.91|6.64|6.9|6.86|6.66|6.77|6.86|6.81|6.84|6.79|6.78|6.81|6.85|6.78|6.88|6.84|6.7|6.89|6.82|6.73|6.67|6.56|6.41|6.4|6.51|6.47|6.48|6.68|6.62|6.58|6.23|6.1|6.17|6.15|5.96|5.93|6.22|6.58|6.58|6.72|6.56|6.47|6.52|6.53|6.63|6.72|6.71|6.77|6.73|6.81|6.84|6.97|7.16|7.3|7.34|7.35|7.28|7.16|7.17|7.26|7.34|7.13|7.29|6.88|6.87|6.92|7.05|7.07|6.91|6.85|6.77|6.85|6.43|6.47|6.26|6.41|6.24|6.1715|6.4932|6.425|6.6297|6.5615|6.8345|6.6395|6.7662|6.5322|6.5127|6.932|7.0587|7.0197|6.62|6.6492|6.2885|6.542|6.4737|6.8442|6.2885|6.1033|6.2397|6.3177|6.2397|6.2885|6.0155|6.2982|5.7523|5.7133|5.489|5.2648|5.2648|5.3233|5.3233|5.3915|4.6184|4.5104|4.612|4.7963|4.6692|4.612|4.612|4.612|4.6756|4.6565|4.7518|4.8534|4.7645|4.7073|4.5993|4.5167|4.4215|4.1546|4.2436|4.4977|4.4151|4.5803|4.6438|4.701|4.701|4.5803|4.4278|4.4405|4.4786|4.3706|4.1737|4.0594|4.161|4.1419|4.1674|4.1737|4.3833|4.3452|4.3198|4.3198|4.1674|4.3135|4.3643|4.3262|4.1928|4.1801|4.1038|4.1292|4.0848|3.8942|3.7989|3.7862|3.8434|3.8497|3.7481|3.5638|3.4177|3.3352|3.2399|3.2526|3.2589|3.2589|3.3288|3.2462|3.3542|3.3923|3.3606|3.3415|3.4177|3.5003|3.5003|3.3415|3.2907|3.3161|3.3542|3.3224|3.297|3.3352|3.3288|3.4241|3.4559|3.4876|3.3669|3.3161|3.3288|3.4368|3.4304|3.2653|3.2907|3.3796|3.405|3.2907|3.2462|3.405|3.4431|3.4622|3.4495|3.494|3.4241|3.3034|3.2716|3.3034|3.3224|3.2272|3.1954|3.2526|3.1636|3.1827|3.5829|3.6147|3.5766|3.4177|3.4495
08632|991280|/equities/keppel-dc-reit|STI||2.39|2.4|2.3604|2.3504|2.3504|2.33|2.36|2.31|2.31|2.31|2.29|2.32|2.28|2.19|2.3|2.33|2.31|2.28|2.24|2.19|2.18|2.14|2.19|2.19|2.08|2.03|1.94|2.14|2.15|2.17|2.19|2.06|2.07|2.14|2.1|2.19|2.2|2.27|2.21|2.25|2.23|2.18|2.12|2.21|2.2|2.22|2.1941|2.1744|2.1348|2.27|2.36|2.25|2.24|2.17|2.19|2.18|2.2|2.19|2.13|2.1|2.04|2.04|2.05|1.9|1.94|1.99|1.81|1.8|1.77|1.79|1.79|1.8|1.82|1.8|1.76|1.68|1.7|1.64|1.71|1.73|1.73|1.71|1.68|1.7|1.69|1.76|1.77|1.71|1.66|1.76|1.79|1.84|1.84|1.95|1.86|1.89|1.97|1.92|1.9|1.87|1.78|1.81|1.7|1.72|2.03|2.05|2.08|2.16|2.2|2.18|2.2|2.15|2.1|2.13|2.13|2.25|2.29|2.23|2.14|2.16|2.07|2.05|2.04|2.1|2.09|2.07|2.17|2.21|2.15|2.11|2.08|2.08|2.06|2.01|2.04|1.94|2|1.98|1.99|2|2.13|2.09|1.93|1.87|1.81|1.77|1.76|1.85|1.89|1.82|1.83|1.85|1.83|1.76|1.81|1.6|1.7|1.68|1.7|1.85|1.96|1.91|1.91|1.97|2.01|2.02|1.97|2.07|1.99|1.96|1.99|1.98|2.03|1.95|2.02|2.05|1.98|1.94|1.96|2.03|2.07|2.08|2.21|2.25|2.27|2.26|2.26|2.24|2.24|2.17|2.16|2.2|2.17|2.16|2.26|2.29|2.36|2.47|2.41|2.46|2.39|2.41|2.37|2.34|2.33|2.37|2.39|2.38|2.42|2.39|2.45|2.51|2.54|2.56|2.53|2.51|2.55|2.54|2.6|2.64|2.57|2.62|2.58|2.45|2.51|2.55|2.57|2.59|2.57|2.65|2.58|2.62|2.69|2.72|2.69|2.72|2.72|2.71|2.72|2.56|2.67|2.73|2.87|2.92|3.01|2.98|2.84|2.85|2.73|2.81|2.77
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||35.33|35.25|34.39|34.63|35.3|35.84|35.19|35.4|35.34|35.4545|35.822|36.8946|37|36.86|36.12|36|34.89|34.95|35.25|35.41|35.32|35.5|34.83|34.9|35.48|34.5565|32.2428|35.46|38.09|37.95|36.71|38.63|38.2|38.38|38.06|37.38|37.51|37.25|37.03|36.82|36.58|36.02|35.84|37.35|36.88|36.36|36.43|36.37|35.69|32.1|32.49|32.6|31.82|31.86|32.22|32.94|32.44|31.46|31.39|30.78|30.43|30|31.83|32.2|32.63|33.05|32.5|31.33|30.57|30.57|30.76|30.79|30.55|30.27|30.34|30.65|30.41|29.93|29.57|29.4|29.31|29.07|28.92|28.3|28.19|28.25|29.19|28.14|28.62|28.5|27.85|28.3|28.34|28.45|27.6|27.82|27.58|27.31|27.29|27.35|27.4|27.71|27.03|27.76|28.34|28.26|28.5|28.22|29.2|28.28|28.44|28.08|27.93|28.98|28.8|29.89|28.62|27.83|27.4|28|27.99|27.96|28.16|27.84|28.13|27.89|27.77|27.99|28.22|29.69|30.13|29.82|29.76|29.29|28.54|28.68|29.54|29.85|30.98|30.55|30.16|30.19|29.4|30.53|30.84|30.7|30.9|30.72|31.05|30.91|30.25|30.25|29.5|28.4|27.06|25.99|26.26|26.7|26.16|27.14|27.19|27.33|27.05|27.47|26.8|27.32|27.81|27.55|27.46|26.04|26.41|26.15|26.4|26.83|27.68|28.92|29.38|29.42|28.49|29.56|29.99|31.13|30.76|31.58|31.96|32.15|32.07|30.12|29.53|30.57|32.57|32.6|31.3|29.95|30.37|29.93|28.29|26.9|26.89|26.95|26.78|26.32|27.11|27.63|27.57|27.59|26.75|26.88|26.71|26.29|25.63|25.4|25.76|25.74|25.56|25.68|25.86|26.9|26.63|26.28|26.01|26.09|25.74|25.85|25.68|25.84|26.14|26.1|26.28|25.62|25.37|26.58|26.59|26.35|26.14|26.07|25.8|25.68|25.57|25.4|25.45|24.68|23.6|23.94|23.54|23.38|23.7|23.97|24.2|22.59|22.71
08634|9207|/equities/yangzijiang-ship|STI||3.4|3.35|3.28|3.3|3.19|3.1|2.91|2.87|2.91|2.87|2.53|2.54|2.4|2.32|2.21|2.22|2.25|2.25|2.29|2.12|2.06|2.2|2.12|2.25|2.2|2.06|1.99|2.17|2.37|2.47|2.29|2.39|2.38|3.22|3.14|3.01|3.05|2.99|2.93|3|2.97|2.93|2.85|2.88|2.69|2.41|2.69|2.54|2.68|2.53|2.57|2.58|2.5|2.49|2.51|2.69|2.56|2.52|2.49|2.52|2.57|2.48|2.5|2.6|2.31|2.26|2.41|2.46|2.48|2.45|2.41|2.28|1.9|1.75|1.72|1.71|1.74|1.74|1.77|1.89|1.91|1.86|1.7|1.84|1.79|1.66|1.68|1.65|1.65|1.67|1.64|1.59|1.55|1.49|1.45|1.44|1.47|1.45|1.47|1.46|1.49|1.52|1.46|1.43|1.63|1.59|1.66|1.72|1.68|1.73|1.69|1.72|1.68|1.68|1.58|1.51|1.49|1.52|1.47|1.5|1.28|1.3|1.27|1.22|1.25|1.27|1.18|1.27|1.24|1.23|1.23|1.21|1.2|1.24|1.22|1.31|1.35|1.32|1.29|1.25|1.3|1.25|1.23|1.24|1.23|1.36|1.37|1.38|1.35|1.42|1.43|1.3|1.38|1.28|1.21|1.22|1.17|1.18|1.03|1.24|1.03|0.935|0.92|0.97|0.95|0.96|0.925|0.93|0.915|0.89|0.885|0.945|0.95|0.99|0.99|0.975|0.92|0.89|0.82|0.89|0.91|0.965|0.8519|0.8312|0.8|0.7584|0.7169|0.7325|0.774|0.7273|0.7273|0.7221|0.6857|0.6649|0.6857|0.6857|0.6857|0.6961|0.6753|0.6701|0.6805|0.6701|0.6753|0.6545|0.6649|0.6701|0.7377|0.7221|0.7221|0.7221|0.7117|0.7429|0.7688|0.8364|0.8416|0.8468|0.7429|0.774|0.7792|0.7117|0.7325|0.7117|0.7273|0.7481|0.7221|0.7169|0.7481|0.7636|0.774|0.7532|0.7325|0.7948|0.7429|0.7325|0.6753|0.6701|0.6701|0.6649|0.639|0.6234|0.561|0.5558|0.5403|0.5558|0.5039|0.5117|0.5455|0.5558|0.5299|0.4961|0.4779
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||7.96|8.01|7.83|7.73|7.8|7.37|7.45|7.36|7.27|7.04|6.92|7|6.81|6.65|6.48|6.09|5.9|6.04|6.11|5.71|5.72|5.76|5.76|5.79|5.79|5.64|5.49|5.76|5.91|5.79|5.77|5.81|5.4|5.09|5.13|5.11|5.08|5.08|5.13|5.1|5.2|5.16|5.09|5.26|5.37|5.3|5.3|5.35|5.37|5.38|5.39|5.51|5.4|5.59|5.62|5.54|5.57|5.41|5.38|5.37|5.25|5.32|5.36|5.31|5.38|5.43|5.27|5.2|5.17|5.27|5.38|5.39|5.49|5.59|5.61|5.65|5.7406|5.5522|5.6712|5.7208|5.7009|5.7604|5.6018|5.5522|5.6811|6.2859|6.0281|6.0281|6.1471|6.048|6.2066|6.1174|6.1273|6.2264|6.0182|6.2462|5.9686|5.8596|6.0182|6.0975|5.9191|5.9389|5.7109|5.8893|6.4545|6.3355|6.3652|6.3256|6.6032|6.3751|6.5833|6.3256|6.4743|6.6825|6.8312|6.8907|6.6825|6.7519|6.4445|6.3652|6.3355|6.7618|6.504|6.4247|6.742|6.6924|6.8015|7.0098|6.8419|7.1085|6.9801|6.9505|6.8419|6.5062|6.5457|6.3088|6.7037|6.7037|6.684|6.8518|7.0098|6.9407|6.7136|6.6445|6.526|6.6346|6.5754|6.6346|6.6148|6.605|6.4174|6.526|6.5359|6.1804|5.9632|5.8744|6.1113|6.4569|6.5655|6.6445|6.9505|6.9999|6.9604|7.069|7.2961|7.2467|7.2763|7.3652|7.2467|7.0789|7.2665|7.2566|7.2467|7.0196|7.2368|7.2862|7.3553|7.2566|6.9703|6.9407|7.2072|7.0295|6.9703|7.069|6.9703|6.9801|6.9012|6.7531|6.7037|7.0196|7.2072|7.3158|7.1677|7.1875|7.1776|7.0295|6.9604|6.9999|6.9308|6.9308|6.9999|6.9801|6.8518|6.9801|7.0098|7.0295|7.1381|7.2467|7.1776|6.9407|6.7037|6.911|6.8518|6.9999|6.9801|6.9209|7.0196|7.1579|7.1974|7.2072|7.2763|7.2566|7.2171|7.2368|7.1776|7.1776|7.3454|7.2763|7.3257|7.2072|7.069|7.5133|7.6021|7.7404|7.7502|7.7107|7.7897|7.7601|7.7206|7.3356|7.3356|7.2961|7.2171|7.3553|7.2467|7.227|7.5034|7.7601|7.612|7.612|7.6219
08637|991283|/equities/mapletree-industrial-trust|STI||2.14|2.16|2.12|2.13|2.14|2.09|2.06|2.01|1.99|1.99|2.02|2.06|2.03|2|2.04|2.03|1.96|1.96|1.93|1.93|1.91|1.96|1.96|2.02|2.03|2.02|1.92|2.09|2.1|2.1|2.08|2|1.98|2|2.03|2.13|2.1|2.2|2.24|2.24|2.27|2.22|2.18|2.21|2.28|2.32|2.27|2.27|2.27|2.4|2.4|2.47|2.44|2.51|2.48|2.45|2.52|2.48|2.44|2.38|2.32|2.24|2.28|2.27|2.29|2.25|2.11|2.11|2.14|2.16|2.2|2.2|2.21|2.22|2.21|2.18|2.27|2.19|2.31|2.32|2.34|2.3|2.27|2.32|2.26|2.33|2.39|2.39|2.46|2.45|2.41|2.48|2.48|2.51|2.46|2.46|2.31|2.27|2.32|2.27|2.17|2.19|2.13|2.14|2.23|2.19|2.26|2.28|2.3|2.32|2.3|2.23|2.21|2.23|2.21|2.27|2.25|2.27|2.18|2.21|2.2|2.25|2.18|2.24|2.26|2.32|2.33|2.34|2.38|2.39|2.39|2.38|2.37|2.34|2.36|2.27|2.35|2.38|2.34|2.31|2.41|2.43|2.31|2.26|2.25|2.22|2.2|2.22|2.21|2.2|2.23|2.3|2.3|2.17|2.23|2.13|2.26|2.38|2.38|2.46|2.56|2.62|2.54|2.61|2.7|2.69|2.68|2.71|2.63|2.6|2.64|2.6|2.63|2.49|2.5|2.49|2.41|2.43|2.45|2.52|2.61|2.67|2.67|2.7|2.7|2.69|2.66|2.63|2.6|2.54|2.56|2.54|2.52|2.51|2.65|2.64|2.65|2.71|2.66|2.67|2.7|2.64|2.7|2.67|2.68|2.72|2.75|2.72|2.76|2.72|2.77|2.85|2.92|2.88|2.93|2.9|2.91|2.92|2.96|3|2.88|2.89|2.86|2.81|2.8|2.79|2.78|2.77|2.75|2.7806|2.6511|2.7607|2.8205|2.7906|2.7806|2.7906|2.7208|2.7308|2.6909|2.5813|2.6112|2.6511|2.7607|2.8006|2.8604|2.8604|2.8604|2.8803|2.8703|2.8803|2.8404
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||17.51|17.53|16.56|16.87|16.57|16.25|16.57|16.52|16.16|16.02|15.91|15.86|15.79|15.46|15.17|14.72|13.74|14|14.34|14.02|13.8|13.87|14.4|14.34|14.36|13.73|12.69|13.02|13.37|13.09|12.79|13.27|13.45|12.8|12.69|13.99|12.27|12.3|12.16|12.15|12.47|12.5|12.35|12.46|12.69|12.72|12.75|11.42|11.45|11.41|11.65|11.74|11.68|11.68|11.27|11.25|11.23|10.87|10.83|10.68|10.39|9.82|9.77|9.68|9.77|9.8|9.58|9.48|9.46|9.53|9.67|9.56|9.38|9.24|9.29|9.16|9.31|9.06|9.13|9.22|9.21|9.33|9.43|9.33|9.42|9.57|9.37|9.16|9.54|9.66|9.61|9.89|9.68|9.83|9.58|9.52|9.6|9.61|9.55|9.54|9.71|9.53|9.44|9.59|9.77|9.77|9.75|9.74|9.93|9.63|9.63|9.51|9.55|9.59|9.68|9.72|9.55|9.57|9.28|9.61|9.58|9.62|9.6|9.38|9.29|9.3|9.46|9.54|9.57|9.66|9.48|9.53|9.4|9.08|8.91|8.81|8.77|8.87|8.97|9.19|9.21|9.31|9.21|9.09|8.9|8.95|8.98|8.93|9.21|9.13|9.12|9.39|9.09|8.44|8.42|8.2|8.6|9.42|9.46|9.5|9.6|9.57|9.5|9.64|10.01|9.8|9.9|9.9|9.77|9.78|9.6|9.4|9.47|9.49|9.67|9.73|9.85|9.87|9.67|9.62|9.79|9.9|9.99|9.98|9.99|9.84|9.73|9.54|9.5|9.43|9.62|9.75|9.4|9.34|9.56|9.69|9.62|9.3|9.21|9.22|9.44|9.29|9.18|9.39|9.53|9.55|9.68|9.64|9.62|9.53|9.81|10.04|10.08|10.23|10.17|10.11|10.76|10.81|11|11.88|11.8|11.37|11.16|11.08|11.11|11|10.55|10.37|10.39|10.38|10.11|10.35|10.45|10.6|10.35|10.04|9.96|9.91|9.94|10.1|9.95|9.99|9.83|9.95|9.82|9.9|10.09|9.87|10|9.28|9.22
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||14.58|14.25|13.8|13.9|13.72|13.58|13.53|13.3706|13.251|13.1|12.69|12.48|12.47|11.94|11.66|11.46|11.14|11.46|11.17|11.07|10.98|11.32|11.04|11.46|11.52|10.91|10.69|11.94|12.35|12.73|12.44|12.51|12.6|12.94|12.8|12.56|12.64|13.08|12.81|12.78|13.11|13.2|12.89|13.05|13.18|12.87|12.97|12.79|13.65|13.36|13.58|13.81|13.69|13.88|14.02|13.97|13.77|13.76|14.02|14.16|14.17|13.88|15.03|14.91|14.82|14.86|14.14|14.22|14.17|13.87|13.91|14.02|14.19|13.96|14|14.46|14.11|14.05|14.53|14.35|14.27|14.12|14.02|14.11|14|13.72|13.99|13.8|13.84|13.48|13.64|13.79|13.57|13.61|13.4|12.9|13.3|13.02|12.81|12.78|12.55|12.19|11.5|11.59|12.17|12.33|12.37|13.08|13.13|12.75|13.11|13.12|13.3|14.11|14.38|14.81|14.6|15.18|14.49|14.71|14.96|16.09|14.7|14.97|15.4|15.36|15.32|17.06|16.97|17.38|17.45|17.76|17.67|17.45|16.97|16.95|16.88|18.17|18.49|18.62|18.7|18.48|18.22|17.88|16.97|17.06|16.97|17.07|17.36|17.4|17.41|17.57|17.77|16.13|15.87|15.74|16.12|17|16.43|16.75|17.39|17.52|17.66|18.55|18.45|18.15|17.73|17.58|17.33|16.68|16.83|16.55|16.71|16.83|17.51|17.84|17.45|17.65|17.28|18.11|17.15|17.13|16.99|17.35|17.62|17.64|16.7|16.63|17.24|17.68|18.06|18.36|17.6|17.69|18.23|18.14|18.08|18.31|18.19|18.45|18.83|18.61|18.95|19.35|19.05|18.58|18.81|19.42|19.04|17.69|17.7|18.08|18.46|18.77|18.9|19.05|19.28|19.5|19.4|19.02|19.07|19.03|18.92|19.03|18.71|19.03|18.85|18.96|19.26|18.64|18.1|19.5|20.15|20.35|20.39|20.63|20.21|19.94|20.05|19.16|19.1|19.2|20.21|19.93|19.97|19.84|20.3|20.06|19.9|19.42|19.45
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.26|1.28|1.24|1.24|1.26|1.23|1.22|1.18|1.15|1.16|1.15|1.19|1.18|1.16|1.18|1.17|1.15|1.12|1.11|1.11|1.08|1.11|1.08|1.12|1.13|1.18|1.08|1.31|1.31|1.32|1.3|1.25|1.23|1.21|1.22|1.23|1.22|1.26|1.27|1.26|1.3|1.27|1.25|1.27|1.28|1.28|1.25|1.27|1.28|1.32|1.37|1.42|1.42|1.47|1.46|1.44|1.45|1.4|1.36|1.33|1.3|1.27|1.33|1.3|1.36|1.36|1.28|1.29|1.3|1.32|1.34|1.33|1.37|1.37|1.37|1.35|1.35|1.31|1.45|1.49|1.46|1.46|1.44|1.48|1.46|1.51|1.55|1.51|1.53|1.56|1.61|1.67|1.67|1.74|1.69|1.7|1.63|1.61|1.59|1.58|1.54|1.54|1.47|1.48|1.59|1.55|1.68|1.67|1.72|1.67|1.68|1.66|1.65|1.66|1.63|1.73|1.69|1.72|1.61|1.62|1.63|1.72|1.63|1.67|1.64|1.66|1.73|1.76|1.74|1.78|1.77|1.73|1.71|1.7|1.7|1.61|1.68|1.7|1.67|1.68|1.76|1.74|1.64|1.6|1.6|1.59|1.56|1.6|1.6|1.6|1.58|1.65|1.61|1.49|1.52|1.43|1.47|1.57|1.56|1.61|1.69|1.76|1.66|1.78|1.79|1.78|1.77|1.76|1.74|1.71|1.76|1.69|1.7|1.65|1.67|1.66|1.62|1.61|1.62|1.72|1.79|1.82|1.81|1.84|1.86|1.84|1.83|1.82|1.79|1.74|1.76|1.75|1.72|1.69|1.78|1.78|1.82|1.9|1.86|1.86|1.9|1.87|1.9175|1.9574|1.9574|1.9974|2.0174|1.9774|2.0074|1.9774|1.9974|2.0773|2.1072|2.0873|2.0873|2.0373|2.0873|2.0873|2.1172|2.1072|2.0973|2.1172|2.0973|2.0373|2.0573|2.0273|2.0074|1.9874|1.9774|1.9574|1.8975|1.9774|1.9874|1.9674|1.9774|1.9474|1.9375|1.9275|1.8676|1.7976|1.8176|1.8476|1.9075|1.9275|1.9674|1.9774|2.0174|2.0074|2.0074|2.0074|1.9874
08641|953093|/equities/dairy-farm-intl-holdings|STI||3.34|3.38|3.16|3.17|3.29|3.32|3.18|3.12|3.142|3.072|3.002|3.54|3.13|2.88|2.88|2.73|2.63|2.7|2.66|2.76|2.7|2.73|2.7|2.58|2.43|2.41|2.17|2.26|2.39|2.25|2.27|2.12|2.21|2.24|2.26|2.35|2.35|2.28|2.26|2.29|2.3|2.3|2.28|2.32|2.4|2.55|2.5|2.34|2.37|2.38|2.36|2.19|2.18|2.21|2.18|1.92|1.81|1.82|1.86|1.91|1.9|1.76|1.78|1.79|1.84|1.88|1.85|1.9|1.92|1.91|1.92|1.84|1.88|1.88|1.86|1.92|1.93|1.77|2|2.04|2.15|2.14|2.18|2.14|2.07|2.15|2.11|2.08|2.06|2.09|2.11|2.19|2.28|2.4|2.14|2.35|2.26|2.33|2.23|2.3|2.3|2.28|2.15|2.28|2.36|2.46|2.66|2.7|2.61|2.54|2.47|2.4|2.48|2.63|2.55|2.75|2.75|2.86|2.66|2.75|2.7|2.78|2.81|2.78|2.86|3.06|2.85|3.01|3|3.04|3.09|3.06|3.03|2.87|2.94|2.99|3.07|3.12|3.24|3.33|3.3|3.3|3.24|3.11|3.18|2.93|2.89|2.9|2.92|2.53|2.43|2.5|2.49|2.34|2.16|2.14|2.23|2.39|2.31|2.53|2.61|2.6|2.71|2.75|2.83|2.74|2.71|2.8|2.94|2.89|2.99|2.94|2.97|2.95|2.9|2.81|2.73|2.81|2.75|2.74|2.72|2.71|2.76|2.88|2.96|2.63|2.39|2.42|2.64|2.66|2.84|2.84|2.73|2.68|2.88|2.77|2.91|2.86|2.73|2.74|2.99|3.05|3.18|3.31|3.38|3.41|3.57|3.62|3.51|3.36|3.37|3.44|3.5|3.61|3.55|3.52|3.45|3.47|3.6|3.76|4.07|4.09|4.18|4.25|4.23|4.3|4.32|4.41|4.36|4.39|4.34|4.35|4.36|4.35|4.22|4.32|4.33|4.35|4.44|4.51|4.35|4.33|4.26|4.4|4.38|4.31|4.47|4.54|4.41|4.17|4.2
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||6.4|6.55|6.25|6.73|6.42|6.38|6.2|6.16|6.2|6.14|5.93|6.19|6.25|6.27|6.34|5.84|5.49|5.61|5.46|5.17|5.27|5.18|5.02|4.91|4.64|4.12|4.05|4.39|4.32|4.29|4.39|4.46|4.52|4.52|4.35|4.36|4.36|4.27|4.18|4.28|4.45|4.41|4.32|4.56|4.73|4.55|4.67|4.67|4.63|4.48|3.93|4.02|3.92|3.93|3.69|3.67|3.63|3.67|3.75|3.55|3.47|3.34|3.21|3.36|3.37|3.34|3.22|3.23|3.26|3.22|3.42|3.39|3.39|3.42|3.35|3.25|3.14|2.83|2.99|3.07|3.07|3.13|3.24|3.24|3.24|3.27|3.24|3.17|3.16|3.17|3.13|3.34|3.44|3.48|3.38|3.38|3.28|3.19|3.35|3.29|3.23|3.33|3.16|3.38|3.42|3.47|3.57|3.45|3.55|3.64|3.55|3.55|3.55|3.65|3.53|3.59|3.74|3.85|3.81|3.9|3.9|4.07|4.18|4.31|4.37|4.34|4.46|4.4|4.43|4.41|4.33|4.3|4.39|4.23|4.17|4.43|4.53|4.54|4.7|4.84|4.92|4.95|4.8|4.89|4.79|4.6|4.57|4.49|4.51|4.17|4.02|3.97|4.25|4.17|3.88|4.22|4.43|4.6|4.42|4.81|4.85|4.78|4.78|4.89|4.91|4.97|5.19|5.19|4.9|4.84|5.01|5.06|4.9|5|5.09|5.17|4.65|4.82|4.61|4.72|4.69|4.71|4.86|4.93|5.03|5.08|4.97|5.11|5.4|5.55|5.58|5.61|5.59|5.47|5.47|5.45|5.5|5.2|5.2|5.2|5.48|5.53|5.52|5.78|5.68|5.69|5.51|5.23|5.02|4.92|4.81|4.67|4.53|4.8|4.22|4.26|4.17|4.32|4.43|4.54|4.72|4.68|4.74|4.76|4.81|5.03|4.92|4.95|4.9|4.76|4.77|4.86|4.95|4.99|5|4.97|4.93|4.93|4.95|5.17|4.88|4.82|4.57|4.59|4.54|4.63|4.6|4.61|4.3|4.13|4.19
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||0.96|0.97|0.945|0.945|0.95|0.93|0.91|0.89|0.89|0.885|0.86|0.87|0.85|0.845|0.86|0.845|0.815|0.82|0.81|0.795|0.78|0.835|0.835|0.9|0.89|0.88|0.805|0.915|0.915|0.925|0.915|0.84|0.835|0.86|0.86|0.885|0.885|0.88|0.885|0.87|0.895|0.885|0.855|0.89|0.91|0.91|0.91|0.955|1|1.07|1.08|1.13|1.13|1.16|1.17|1.15|1.17|1.13|1.09|1.06|1.01|1|1.03|0.985|0.995|1|0.93|0.95|0.96|0.955|0.975|0.99|0.995|1.01|1.02|1|1|0.97|1.04|1.06|1.06|1.06|1.02|1.04|1.03|1.07|1.12|1.1|1.11|1.08|1.11|1.15|1.13|1.15|1.13|1.15|1.11|1.09|1.11|1.08|1.05|1.11|1.01|1.01|1.07|1.06|1.07|1.11|1.15|1.18|1.2|1.18|1.17|1.22|1.24|1.26|1.29|1.28|1.22|1.25|1.23|1.29|1.22|1.28|1.22|1.23|1.27|1.35|1.35|1.32|1.32|1.3|1.31|1.3|1.29|1.21|1.25|1.26|1.24|1.32|1.36|1.29|1.23|1.19|1.17|1.16|1.14|1.16|1.14|1.13|1.1|1.14|1.18|1.09|1.13|1.07|1.11|1.21|1.23|1.32|1.37|1.38|1.35|1.38|1.43|1.42|1.43|1.44|1.35|1.34|1.37|1.35|1.35|1.33|1.33|1.34|1.33|1.35|1.35|1.44|1.45|1.47|1.46|1.46|1.48|1.45|1.42|1.46|1.45|1.41|1.41|1.41|1.4|1.37|1.45|1.45|1.49|1.52|1.49|1.5|1.52|1.48|1.49|1.48|1.51|1.53|1.52|1.49|1.51|1.46|1.51|1.52|1.49|1.5|1.53|1.52|1.51|1.52|1.52|1.52|1.51|1.53|1.49|1.43|1.39|1.4|1.42|1.43|1.42|1.44|1.39|1.47|1.47|1.46|1.47|1.47|1.45|1.43|1.5|1.39|1.34|1.38|1.44|1.43|1.43|1.44|1.44|1.56|1.46|1.41|1.43
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.45|1.46|1.41|1.41|1.42|1.39|1.38|1.36|1.35|1.33|1.28|1.28|1.26|1.24|1.26|1.26|1.22|1.2|1.19|1.18|1.17|1.21|1.2|1.22|1.22|1.2|1.14|1.26|1.25|1.25|1.24|1.19|1.18|1.16|1.18|1.2|1.21|1.2|1.2|1.2|1.24|1.22|1.2|1.21|1.22|1.23|1.22|1.23|1.24|1.29|1.34|1.44|1.44|1.51|1.5|1.45|1.45|1.41|1.37|1.32|1.27|1.23|1.3|1.28|1.31|1.34|1.23|1.22|1.22|1.22|1.26|1.22|1.24|1.25|1.24|1.22|1.26|1.21|1.32|1.34|1.28|1.27|1.28|1.33|1.32|1.39|1.41|1.39|1.46|1.41|1.45|1.5|1.51|1.57|1.51|1.52|1.42|1.38|1.38|1.38|1.33|1.36|1.31|1.29|1.38|1.36|1.43|1.45|1.53|1.48|1.52|1.54|1.52|1.57|1.6|1.68|1.65|1.67|1.59|1.62|1.61|1.72|1.61|1.65|1.65|1.69|1.69|1.73|1.76|1.79|1.82|1.81|1.8|1.77|1.74|1.66|1.72|1.72|1.72|1.73|1.83|1.84|1.79|1.75|1.69|1.67|1.65|1.67|1.69|1.65|1.7|1.75|1.65|1.56|1.67|1.55|1.63|1.77|1.72|1.82|1.9|1.92|1.83|1.87|1.94|1.92|1.92|1.9|1.84|1.78|1.8|1.83|1.85|1.77|1.82|1.79|1.77|1.81|1.76|1.87|1.87|1.92|1.89|1.9|1.89|1.9|1.89|1.84|1.83|1.81|1.85|1.83|1.82|1.81|1.86|1.83|1.83|2|1.99|2.01|2.05|2.03|2.12|2.14|2.12|2.15|2.18|2.14|2.14|2.09|2.05|2.13|2.12|2.08|2.08|2.05|2.09|2.1|2.14|2.16|2.14|2.15|2.19|2.15|2.15|2.14|2.15|2.06|2.07|2.05|1.98|2.11|2.19|2.12|2.13|2.14|2.13|2.11|2.08|2.05|2|2.04|1.98|2.08|2.09|2.07|2.18|2.19|2.21|2.13|2.09
08645|8961|/equities/singapore-airlines|STI||6.64|6.57|6.46|6.55|6.54|6.57|6.58|6.63|6.59|6.53|6.82|7.57|7.44|7.25|7.03|6.93|6.79|6.94|7.09|7.13|7.05|6.9|6.76|6.77|6.68|6.38|6.16|6.55|6.79|6.8|6.69|6.9|6.81|6.55|6.38|6.35|6.36|6.31|6.35|6.38|6.45|6.46|6.38|6.42|6.35|6.31|6.35|6.33|6.45|6.44|6.47|6.5|6.47|6.6|6.65|6.6|6.52|6.28|6.28|6.21|6.11|5.88|6.11|6.97|7.04|7.03|6.98|6.9|6.76|6.73|6.8|6.77|6.68|6.78|6.75|6.52|6.54|6.25|6.44|6.41|6.4|6.42|6.38|6.38|6.46|6.55|7.32|6.8|6.84|6.68|6.5|6.52|6.39|6.56|6.43|6.47|6.38|6.39|6.31|6.24|6.21|6.21|6.06|5.97|6.44|6.55|6.46|6.61|6.87|6.74|6.87|6.85|6.88|7.38|7.12|7.58|7.36|7.41|7.32|7.15|7.41|7.77|7.25|6.6|6.48|6.26|5.9|5.88|5.85|5.86|5.71|5.79|5.73|5.68|5.73|5.74|5.7|5.77|5.84|5.88|5.97|5.98|5.88|5.86|5.53|5.53|5.5|5.56|5.49|5.53|5.49|5.48|5.37|5.34|5.14|5.04|5.04|5.13|5.1|5.28|5.3|5.4|5.27|5.38|5.39|5.41|5.42|5.45|5.38|5.21|5.19|5.13|5.15|5.08|5.32|5.47|5.5|5.47|5.16|5.37|5.5|5.52|5.46|5.43|5.49|5.46|5.16|5.05|5.05|5.07|5.42|5.31|5.1|4.96|5.11|5.06|4.97|4.99|4.93|4.87|4.95|4.87|5.05|5.31|5.34|5.28|5.2|5.3|5.55|5.13|4.98|5|4.83|4.99|5.04|5.06|5.03|5.12|5.08|5.1|4.91|4.89|5.02|4.98|4.99|5.05|5.15|4.9|4.96|4.77|4.5|4.95|5.06|5.03|5.4|5.72|5.59|5.54|5.7|5.3|5.15|4.98|4.35|4.37|4.17|4.11|4.24|4.39|4.33|4.28|4.26
08647|8957|/equities/jardine-cycle---carriage|STI||28.66|28.89|28.68|28.48|28.68|27.49|28.28|28.86|26.47|25.85|25.81|27.2|26.28|25.12|24.9|24.19|24.45|24|23.96|24.45|25.87|25.9|25.66|25.55|25.83|25.08|24.24|25.65|26.42|26.3|25.6|25.6|26.66|26.57|26.42|27.03|27.87|28|28.08|28|28.53|28.49|28|29.07|29.4|28.25|28.23|28|27.63|27.9|28.09|27.24|27.65|27.25|27.37|27.61|26.9|26.66|27.67|27.77|26.57|25.72|25.64|25.44|25.19|25.81|26.08|26.6|29|27.33|27.16|25.74|27.55|27.39|27.04|26.65|26.26|26.5|26.9|24.67|24.17|24.35|24.35|24.25|25|26.08|26.52|27.08|26.71|26.94|29.45|29.09|29.12|29.76|28.38|28.75|29.6|29.12|29.53|29.77|28.96|29.42|28.45|28.41|30.55|30.78|31.93|31.7|31.81|32.13|33.42|32.51|32.51|33.97|32.58|33.95|33.35|34.59|33.75|34.8|33.25|34.1|33.07|32.14|34.41|35.32|33.99|33.76|33.88|33.34|32.45|32.01|31.28|28.76|27.75|28.38|30.37|29.46|28.89|28.89|29.75|29.36|28.96|27.66|27.75|28.6|28.7|28.07|28.17|29|29.28|29.65|30.25|31.3|29.92|30.5|31.54|35.42|33.79|36.11|35.77|34.6|33.26|33.4|32.32|31.19|30.8|28|27.28|26.7|26.94|28.1|28.77|30.18|32|29.9|29.39|29.42|28.99|29.71|29|26.97|25.45|25.61|25.05|24.56|23.42|22.86|22.17|21.8|22.54|22|21.18|20.33|20.6|20.77|20.66|20.6|20.74|20.82|21.24|21.01|21.71|22.8|22.79|22.39|22.5|22.65|23.04|21.39|19.41|19.18|19.63|20.06|19.17|19.92|19.97|20.03|20.25|20.5|20.89|20.88|20.93|21.62|21.4|21.63|21.81|21.88|22.18|21.88|21.61|22.88|23.18|22.97|23.23|23.28|22.82|22.66|22.85|22.87|21.89|21.04|21.48|21.75|21.77|21.56|23.25|22.65|20.78|19.55|19.6
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.62|0.64|0.62|0.615|0.59|0.58|0.6|0.605|0.565|0.62|0.645|0.715|0.685|0.57|0.45|0.425|0.42|0.405|0.38|0.355|0.355|0.35|0.33|0.33|0.345|0.33|0.33|0.355|0.365|0.365|0.355|0.36|0.34|0.345|0.34|0.335|0.345|0.345|0.34|0.345|0.35|0.345|0.35|0.345|0.35|0.345|0.36|0.36|0.355|0.345|0.35|0.355|0.35|0.345|0.345|0.34|0.33|0.33|0.33|0.325|0.345|0.365|0.38|0.385|0.39|0.385|0.395|0.395|0.405|0.425|0.415|0.415|0.415|0.415|0.385|0.395|0.38|0.35|0.385|0.38|0.385|0.37|0.34|0.345|0.33|0.315|0.32|0.32|0.33|0.335|0.335|0.335|0.34|0.345|0.35|0.355|0.36|0.37|0.375|0.38|0.385|0.39|0.39|0.375|0.395|0.39|0.39|0.4|0.4|0.41|0.4|0.41|0.415|0.43|0.455|0.41|0.395|0.385|0.365|0.365|0.37|0.38|0.365|0.35|0.35|0.35|0.345|0.37|0.365|0.37|0.375|0.37|0.365|0.345|0.34|0.35|0.335|0.34|0.35|0.355|0.37|0.355|0.345|0.35|0.34|0.32|0.32|0.31|0.295|0.275|0.28|0.285|0.27|0.275|0.275|0.275|0.27|0.28|0.28|0.305|0.305|0.285|0.295|0.3|0.295|0.295|0.295|0.285|0.28|0.255|0.265|0.265|0.265|0.26|0.265|0.27|0.275|0.27|0.275|0.285|0.29|0.295|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.31|0.31|0.3|0.31|0.315|0.315|0.32|0.32|0.325|0.325|0.33|0.335|0.35|0.36|0.355|0.345|0.34|0.34|0.345|0.325|0.32|0.32|0.32|0.32|0.325|0.33|0.33|0.325|0.32|0.305|0.305|0.335|0.33|0.34|0.34|0.345|0.335|0.31|0.29|0.3|0.285|0.32|0.335|0.325|0.33|0.34|0.33|0.39|0.32|0.3|0.315|0.265|0.26|0.26|0.27|0.26|0.275|0.27|0.275|0.265|0.26
08650|24050|/equities/africa-israel-residences|TA125|29740|29780|26010|22950|23450|25570|24200|24000|23600|24330|24500|27470|29230|29680|30270|29670|28340|25690|22200|22720|22550|23640|25550|24790|24030|25110|24580|23980|23730|23350|23890|24730|25220|26930|27220|27830|27800|26930|28850|29540|27790|28460|27200|27490|28000|28230|26720|27050|26900|25390|26090|24970|24820|23500|24100|23590|22460|23900|23610|23500|22780|22520|22540|21670|24230|24220|23250|20700|19730|18870|19710|19400|21940|22000|23300|24920|23130|21860|21690|21800|22410|24550|24930|23070|23230|23600|22500|21460|20500|19660|19200|19470|20330|20610|18620|20030|19970|20100|19410|19650|19320|19330|19400|15810|17000|17460|19500|19810|19250|17680|17750|17900|17750|17260|18840|17770|17350|19380|19090|18500|17820|18050|18810|17510|16250|15060|16180|16700|15570|13260|12830|14990|15000|14130|14370|13050|14870|13510|13700|15820|16430|16550|16350|17790|16930|17340|15550|15700|15410|16360|16300|16230|16110|15900|14350|14830|14600|16080|15320|15510|16810|18000|17890|17780|17830|18090|20140|19550|19260|18680|16990|18260|18000|18250|17330|17550|19510|19310|20230|19550|21590|23670|24940|22810|23400|22120|22710|21900|21300|21500|20100|22520|22820|23240|23290|25870|24100|21800|19970|20040|21100|20100|18250|20000|19120|21500|18970|17250|16660|16600|16470|17140|17590|16050|16900|16140|16040|16650|15850|16660|16950|16190|16290|16910|16300|15560|16650|16790|16420|17400|17750|17750|17510|16860|17290|16790|16800|16520|15200|14780|14030|14220|14370|14170|14970|15090|14200|14420|14120|13470|13070|12010
08652|24044|/equities/allot-communications-ta|TA125|3240|3579|3434|3275|3181|3040|2817|2663|2500|2470|2575|2655|2626|2800|3519|2864|2749|3009|2932|3150|2899|2762|2852|2147|2114|2240|2184|2026|1997|2263|2298|2016|2032|2148|2520|2671|3175|3076|3003|2831|2761|2328|1941|1813|1842|1722|1601|1474|1370|1357|1258|1330|1145|1057|1133|1161|1157|1107|1180|1188|1222|1172|1158|1100|1118|1108|919.3|953.6|864.2|748.1|776.4|775.5|816|785.8|781.2|781.5|770|795.5|780.1|790.2|844.3|802.3|785.8|824.4|750.7|730.3|695.5|629.8|679.6|660|651.3|600|553.8|579.4|574.8|567.3|543.8|463.5|502.9|498.6|557.3|552.8|638.1|741.7|841|856.8|794.8|825.4|831.2|890|953|942.9|809.2|894|902|875|921.5|900.8|1095|1085|1128|1110|1082|1133|1000|974.7|949.2|1018|990|984.2|1025|999|978.7|1001|980.4|976.8|1005|1016|1282|1214|1269|1250|1216|1167|1159|1206|1220|1056|1003|1126|1270|1343|1454|1540|1510|1294|1290|1333|1412|1358|1384|1418|1474|1500|1467|1496|1777|1813|1751|1830|1705|1783|1746|1753|1825|1812|1866|1770|1950|1703|1985|1972|2119|2301|2602|2735|2660|2508|2476|2619|2422|2557|3335|2761|2872|3243|3715|3771|3690|3800|3722|3679|3472|3664|3591|3877|4651|4655|4838|4632|5161|4820|4941|5138|4999|5155|5290|5013|5372|5890|5947|5854|6162|6255|6495|6235|6337|6124|5878|6067|5765|5391|5700|6006|5958|5829|6564|5367|4785|5232|5250|4920|4890|5050|5070|4325|4200|4797|4707|3600|3391|3638
08653|10870|/equities/alony-hetz-ord1|TA125|4092|4080|3926|3559|3654|3851|3671|3800|3700|3270|3219|3555|3629|3590|3663|3743|3335|3156|2834|2850|2979|2885|3092|3121|3035|3060|3006|2944|2920|2931|3026|3204|3226|3455|3476|3540|3674|3230|3128|3106|2968|3094|2958|3001|3053|3090|3087|2861|2991|2899|3036|2954|3000|2920|2823|2871|2753|2818|2864|2725|2590|2590|2710|2480|2638|2625|2700|2460|2520|2477|2558|2457|2450|2400|2700|2675|2550|2503|2523|2397|2576|2699|2883|2630|2677|2620|2547|2624|2605|2771|2716|2835|2865|3115|2961|3164|2925|2870|2542|2490|2482|2310|2200|1850|2219|2310|2586|2610|2762|2800|2824|2895|2865|2946|3083|2970|3036|3300|3005|2870|2886|2967|3110|2915|2819|2962|2925|2999|3001|2835|2654|2859|2825|2805|2950|2921|3327|3097|3310|3595|3650|3840|3575|3899|3860|3600|3580|3539|3782|3800|4020|4000|4348|4361|4064|4305|4263|4401|4251|4275|4637|4890|5044|5301|5450|5561|5572|4877|4891|4954|4712|4690|4376|4537|4255|4590|4650|4750|4786|4983|5100|5500|5470|5335|5319|5313|5653|5692|5579|5650|5369|5650|5645|5819|5907|5925|6019|5901|5793|5542|5457|5482|5394|5471|5510|5297|5422|5159|5155|5170|4833|4960|5133|5062|4884|4817|4709|4545|4370|4379|4418|4370|4460|4500|4474|4608|4640|4573|4599|4653|4665|4502|4800|4685|4500|4370|4260|4230|4240|4028|4280|3965|3982|4080|4100|4315|4184|4385|4570|4520|4490|4285
08655|10873|/equities/amot-investments|TA125|2594|2628|2476|2238|2284|2394|2348|2388|2348|2316|2247|2326|2446|2407|2387|2449|2203|2080|1895|1954|1959|1957|2059|1988|1923|1935|1925|1838|1851|1832|1861|1893|1863|1955|1997|2052|2179|2096|2140|2125|2060|2065|2077|2090|2059|2031|2001|1960|1950|1887|1823|1659|1632|1609|1585|1580|1446|1567|1614|1614|1545|1611|1645|1500|1646|1690|1683|1502|1526|1481|1511|1485|1450|1473|1616|1672|1595|1602|1605|1619|1650|1742|1814|1751|1746|1825|1764|1783|1794|1880|1870|1893|1891|2013|1948|1994|1925|1915|1900|1908|1875|1825|1790|1621|1695|1780|1834|1845|1897|1835|1799|1800|1795|1830|1932|1900|1995|2079|1993|1935|1943|1962|2044|1938|1808|1861|1903|1970|1985|1916|1806|1845|1851|1823|1901|1806|1902|1808|1861|1959|2002|2103|2028|2179|2135|2062|2065|2123|2228|2200|2210|2175|2230|2291|2111|2176|2077|2119|2088|2051|2137|2225|2257|2347|2473|2545|2549|2266|2293|2284|2160|2184|2098|2136|2000|2065|2158|2222|2259|2301|2323|2554|2506|2421|2415|2402|2463|2520|2412|2490|2493|2586|2578|2643|2650|2770|2755|2734|2528|2481|2471|2496|2440|2480|2480|2471|2536|2411|2386|2368|2247|2283|2323|2381|2371|2347|2285|2205|2155|2131|2144|2139|2152|2192|2111|2156|2112|2138|2086|2276|2169|2080|2250|2125|2103|1949|1895|1800|1812|1738|1820|1748|1750|1742|1781|1822|1830|1850|1841|1834|1799|1702
08656|11886|/equities/inventec|TA125|450.5|456.5|436.3|418.9|440.3|470.8|493.1|485.9|463.1|432.6|358.7|386.5|404.8|380|490.2|421|335.5|295.4|290.2|310.1|277.3|279.4|299.8|285.7|259.1|253.2|264.1|264.4|274|287.7|318.1|289.7|315.3|335.6|361.9|380.8|400|329.7|351.8|378.2|373.6|416.6|382.8|339.1|406.3|440|247.1|227.7|247.9|275|379.2|439.3|423.9|462|480.8|544.9|519|516.1|536.6|522|531|539.7|541.9|528|519.5|527.6|576.9|529.9|545.1|552.4|523.1|552.7|629|632.2|680.9|709.6|685.6|669.6|649.2|671.8|667.3|688.1|741.4|733.8|641|603.1|539.2|537.5|576|577|586|600.3|604.8|632.1|635.2|602.7|594.5|588.3|611.5|594.3|593.1|622.4|701|633.9|744.9|842.2|932.9|1131|1021|1193|1200|1277|1377|1355|1503|1519|1334|1433|1328|1240|1510|1454|1359|1214|1210|1305|1319|1378|1280|1516|1605|1800|1755|1692|1265|1487|2140|2599|3048|3240|3330|3406|3675|3934|3845|3460|3333|3499|3539|3562|3580|3430|3190|3322|3331|3770|3627|3620|3650|3572|3474|3500|3591|3389|3470|3390|3360|3199|3078|2759|2566|2596|2429|2387|2483|2467|2466|2582|2642|2482|2605|2571|2586|2591|2580|2768|2479|2402|2583|2398|2332|2900|2402|2465|2341|2720|2747|2941.344|2474.259|2682.5129|2865.9751|3092.0801|2889.7759|3062.3291|3151.5811|3201.166|3272.5669|3172.407|3471.896|3571.0649|3213.0659|2915.5601|3341.9851|3779.3191|4165.085|3966.748|4525.0679|4482.4248|4618.2861|4958.4351|4390.1982|4502.2588|4045.0911|4313.8379|4417.9658|3954.8479|4021.291|3766.427|2687.4719|2871.926|2508.968|2528.802|2578.386|2151.9609|1986.349|1933.79|2007.174|1724.5439|1560.915|1441.913|1431.996|1330.844|1408.196|1489.514|1432.988|1274.318|1234.65|1323.902|1416.129|1313.985|1358.611|1328.861
08657|1168294|/equities/aquarius-engines-am|TA125|120.9|126.5|98.7|101|114.6|115.9|117.4|121|107.6|118.1|127.2|137.5|131.8|140.5|179.7|156.6|159.9|152.5|149.5|180.7|150.4|172.2|172.7|185.6|200.5|210|202.4|209.5|230|209.9|195.4|208.4|195.1|197.9|204.9|230.2|224.1|191.4|203.9|153|139.2|164.6|134.4|116.6|130.3|127.4|105.1|111.3|128.2|140.2|141.5|141.8|134.6|136.4|145.1|152.2|147.1|149.9|157.9|133.4|187.3|205.2|160.7|171.6|211.6|213.5|198.6|194.8|189.5|183|239.6|247.5|313.1|303.2|374|351.8|225|229.3|224.4|166.8|137.5|129.8|145.5|129.1|139.1|121.2|130.6|121.9|114.2|126|128.7|143.4|150|128.2|111.5|113.1|101.3|112.4|113.8|92.5|86.1|90.3|88|93.6|94.8|79|106.6|129.5|107.5|85.4|100.5|102.1|123|149.1|173.5|177|183.6|191.8|179.9|211.1|206|219.2|230.9|230.3|207.8|236|241.1|247.7|256.4|297.6|333.9|476.6|474.8|483.4|517.8|501.3|572.3|494.6|566.2|589.9|555|593|586.6|589|596.1|567.1|503|509.8|584.4|467.3|483.4|462.1|493.9|680|681.5|786.6|881.7|887.5|879.2|837.3|901.6|945.1|997|989.6|896.3|897.3|884.2|826|960.7|973.7|1079|1380|1529|1736|1597|1844|1897|1960|1821|1656|1619|1787|1997|2032|2111|1673|1748|1639|1883|2161|2069|2209|2748|2826|2355|2913|3402|3601|3362|3513|3652|3942|3850|4017|3975|4135|4104|3850|4145|3729|3170|3305|3408|3569|3729|3679|3612|3494|3676|3691|3895|4114|4542|4505|4162|3999|4450|3391|3494|3690|3973|4263|4170|3875|3878|3634|3641|3702|3719|3900|4523|4708|5660|5810|5671|5900|5720|5056|4300|4264|4147|4190
08658|942781|/equities/arad-investment|TA125|23340|22780|20780|19580|19770|20440|20470|20760|20380|20760|18950|20330|21260|17450|16740|16530|15140|15490|14280|14710|15150|14660|14330|13890|13150|12330|11780|11140|10910|10960|11450|13260|13170|14890|16330|16060|16960|17400|16940|15800|15090|15800|14950|16170|16250|13620|13700|13290|10070|9715|10080|9201|8829|9020|8998|8514|8251|8521|8878|8861|8167|8393|8283|8207|9407|8600|8556|8211|8077|8106|8417|8796|10010|9744|9808|9886|9470|9258|9175|9142|9849|9615|9071|7961|7992|7800|7912|7427|7331|7995|7058.1201|7174.46|7180.9302|7607.52|7277.8799|7138.9102|6612.1401|6978.9399|6618.6001|6604.0601|6377.8398|6566.8999|6107.9902|5817.1299|6196.8599|6524.8799|7029.0298|6823.8198|6608.9102|6604.0601|6924|6880.3701|7137.2998|6932.0801|7332.8198|7024.1899|7352.21|7276.2598|6974.0898|6749.4902|6516.7998|6684.8501|7037.1099|6822.2002|5999.73|6243.7202|6301.8901|6534.5801|6484.4902|6221.1001|6334.21|6177.4702|6288.9702|6487.7202|6642.8398|5975.4902|6106.3701|5910.8501|6293.8101|6555.5801|7019.3398|7334.4302|6851.29|7109.8301|7153.46|6988.6401|7059.7402|6932.0801|6915.9199|6938.5498|6996.7202|7132.4502|7172.8501|7092.0498|7227.79|7520.2598|7428.1499|7300.5|6912.6899|6818.9702|7348.98|7651.1401|7431.3901|7594.5898|7580.0498|7460.4702|7327.9702|6844.8301|6618.6001|6838.3599|6511.96|6487.7202|6253.4199|5805.8198|5518.2002|6371.3799|6300.2798|5855.9102|6174.2402|6487.7202|7041.96|7287.5698|7248.79|7263.3398|7158.2998|7182.54|7263.3398|6980.5601|7260.1001|7226.1699|7109.8301|7253.6401|7418.46|7384.5298|7337.6699|7473.3999|7497.6401|7365.1401|7447.54|7390.9902|7311.8101|7043.5801|6956.3198|6917.54|6327.75|6140.3101|6237.2598|5791.2798|5804.21|5757.3398|5687.8599|5768.6602|5825.21|5783.2002|5671.7002|5456.79|5558.5898|5487.4902|5594.1401|5569.8999|5537.5898|5553.75|5623.23|5657.1602|5851.0698|5948.02|5849.4502|5692.71|5692.71|5970.6401|5938.3198|5800.9702|5653.9302|5548.8999|5188.5601|5162.7002|5170.7798|5298.4399|4986.5698|5089.9902|5009.2002|4944.5601|4870.23|4847.6099|4947.79|5235.4199|5044.75|4955.8701|5212.7998|5222.4902|5574.75|4828.2202
08659|1173410|/equities/argo-properties-nv|TA125|11240|11300|11110|10370|10650|10510|10740|10460|10640|10450|10760|11120|11690|11570|12090|12340|11700|11150|11180|11300|11900|11450|11600|11330|11160|11600|11650|10480|10910|10120|9870|10580|10710|11250|11470|11720|10840|10600|10040|10360|9899|10110|9860|10000|9960|10360|9834|9660|9478|9224|9550|9313|9430|9439|9270|9062|8842|8767|9097|9158|8987|8696|8423|8164|8518|7994|8061|7871|7756|7588|7653|7790|8094|7535|7271|7059|6880|6578|6716|6760|7241|7549|7398|6575|6450|6962|6824|6773|6700|6737|6725|6404|6570|7054|6729|6800|6926|6450|6077|5922|5822|5315|5295|4700|4788|4597|5240|5580|5700|5350|5100|5199|5211|4743|5317|5050|5546|5707|5080|5099|4615|4818|5179|4852|4510|4742|5033|5314|5064|4873|4713|4579|4532|4494|5079|4578|5403|5527|6270|6750|7150|7494|7269|7899|8080|7237|7250|7551|7945|7650|7867|7670|8209|8102|7142|7765|7454|7580|7800|7700|8558|8891|9000|10390|10640|10710|11300|10100|9245|9104|9127|9699|8997|9170|8536|9538|9820|9850|9366|9300|10230|10900|11580|11070|11000|10580|11440|11870|11860|11360|10430|11910|12170|13800|13080|12900|12760|12500|11790|11580|11600|11570|10970|10910|10510|10170|10660|10160|10370|10250|9900|9958|10590|10290|10600|10750|10670|9749|9778|9998|9877|10180|10090|9913|9573|9338|9487|9326|8965|8700|8477|||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|8070|7793|6966|6174|6348|6750|6653|6818|6604|6670|6602|7108|7500|7670|7760|7800|7196|6585|5404|5579|5689|5505|5757|5662|5738|5750|5803|5460|5218|5166|5519|5831|5823|5931|6242|6225|6398|6177|6069|6138|6060|6442|6349|6440|6690|6622|6368|5866|5775|5548|5730|5140|5248|5035|5071|5043|4589|5005|5053|5021|4620|4795|4710|4513|5233|5199|5084|4450|4303|4330|4640|4570|4648|4850|4830|5140|5336|5075|5124|4826|4960|5442|5867|5355|5650|5850|5389|5280|5120|5315|5406|5507|5625|5914|5621|5856|5752|5670|5300|5565|5230|4966|4714|3927|4430|4571|5134|5193|5317|5117|4996|5220|5396|5315|5454|5300|5400|5590|5353|5300|5122|5538|5630|5400|5010|5737|6279|6277|6125|5695|5237|5364|5285|5400|5905|5125|5704|5429|5599|6235|6505|6923|6450|6885|6522|6565|6569|6560|6793|6800|7205|6904|7655|7805|7294|7463|7608|7450|7175|7500|7655|7913|8060|8558|8478|8687|8500|7796|7811|7501|7690|7664|7688|7425|6519|7295|7550|7770|7860|8000|8488|9400|9440|9189|9030|9452|9670|9000|8501|8605|8470|9167|9240|9200|8724|9156|9150|8740|8440|8024|8065|7950|7830|7650|7768|7317|7335|7391|7334|7479|7250|7450|7306|7402|7069|6902|6825|6820|6680|6726|6935|6788|7115|7192|7353|7360|7333|7085|7397|7658|7460|7123|7243|7006|6850|6519|6199|6175|6233|6180|6445|6332|6135|6217|6385|6229|6250|6135|6294|6248|6343|5726
08661|10973|/equities/audiocodes|TA125|3067|3196|3178|3250|3341|3392|3185|3128|3059|3277|3366|3433|3509|3600|3215|3243|3286|3333|3231|3287|3303|3193|3101|3040|3423|3457|3333|3269|3350|3665|3636|3725|3850|3969|3963|4230|4290|3680|3874|3850|3588|3710|3499|3352|3344|3410|3282|3250|3180|3015|3493|3691|3584|3408|3591|3657|3443|3550|3744|3998|4052|3934|4002|4249|4046|4072|4003|4100|3891|3619|3707|3742|3725|3699|3664|3650|4098|3966|4002|4350|4737|4847|4799|4690|4895|4874|4874|5007|5120|4101|4540|4386|4401|4301|4411|4389|4395|4445|4243|4049|3836|3777|3870|3001|3460|3735|3815|3858|4036|3990|4019|3964|3967|4055|4270|4104|3670|3606|3709|3364|3391|3333|3450|3361|3280|3089|3005|3260|3680|3624|3749|4096|5144|5265|5262|5312|5703|5917|6093|6159|6259|6929|6477|6395|6333|6180|6214|5939|6016|6163|6585|6747|7032|7070|6718|7307|6939|6680|7638|7714|7497|7635|7605|7444|7496|7466|7490|7269|8190|8170|7712|7991|7613|7580|7260|7895|7646|7699|7200|6960|7347|7869|8119|8015|8097|8070|8631|8753|8913|9181|8715|8974|9101|8777|9242|9817|10620|10360|10870|10860|10900|11050|10790|11030|11280|11350|11220|11000|11500|11880|10680|10520|10380|10210|10410|10450|10520|10500|10390|10240|10460|10660|10670|10820|10830|11440|10980|10860|10400|10550|10490|10350|9903|9905|9832|10210|9944|9102|8771|9559|9780|9219|9827|9611|10240|10050|9965|10280|9588|9306|8839|9260
08662|11884|/equities/i.t.g.i-medical|TA125|344.8|359.7|360.9|373|365.1|373.8|361.4|358.5|343.1|308.8|335|378.7|377.5|373.7|384.1|411.3|402.4|352|329.5|377|409.2|416.4|489.1|477.8|550.8|429|420.9|405.3|344|391.1|364|403.1|435.7|433.3|406.8|457.2|508|467.6|454.7|470.3|512.9|498.1|550|554.1|586.4|636.6|636.1|522.2|544.9|537.2|490|421.8|403.2|332|284|244.6|178.3|181.5|193.4|199.8|176.1|176.4|165.6|169.9|184.2|198.4|174.5|167.5|194|214.6|203.7|202.7|211.8|215.5|238|237|202.1|216.1|209.9|226.2|227.4|236|249.7|251.6|263.8|318|313.3|306.4|291.1|274.2|271.5|295.1|308.8|296.4|214.5|201.4|195.6|192.5|197.9|183|182.5|187.3|184|160.2|172.3|189.9|225.6|208.3|217.5|249|261.7|286|291.2|321.2|371|404|379|445.5|352.6|301.1|249.5|221.9|191.2|222.6|169.9|211.5|217.8|229.1|285.4|312.4|334.8|346.3|344.2|365.5|415.5|340|444.2|463.2|494.7|500|452.2|514.6|453.3|519.9|543.2|564.9|463.3|517.5|425.1|510.6|443.3|434.6|546.8|539.3|497.7|525|610.7|501.3|527.4|621.6|661.6|729.5|785.7|738.9|1030|1062|1038|1000|1073|1146|1264|1379|1429|1350|1253|1476|1482|1192|1179|1214|1763|2036|2379|1771|2380|2611|2195|2172|1833|1980|2020|2265|2680|3276|3230|3960|4466|4749|4849|5351|5590|5915|6452|5727|5593|5800|6281|6310|5350|5148|4360|4650|4762|4792|5022|5000|5189|5784|6437|5699|5794|6316|6396|6260|6811|6748|7900|7855|8018|8401|8926|7630|7500|7606|8190|8608|7895|7656|7818|8698|8149|8419|9272|10130|9218|8807|9486|9840|9912|9802|10550|9580
08663|10878|/equities/azorim|TA125|2283|2255|2021|1775|1797|1971|1959|2014|1925|2000|1949|2205|2352|2392|2474|2530|2220|1971|1675|1723|1709|1613|1790|1695|1671|1751|1653|1664|1628|1629|1728|1848|1848|1976|2001|2167|2262|2169|2265|2210|2155|2096|2085|2067|2170|2183|2050|1979|2050|1932|1974|1823|1764|1724|1746|1755|1572|1787|1800|1853|1733|1714|1709|1690|1858|1820|1765|1549|1516|1451|1440|1423|1585|1563|1619|1720|1725|1685|1669|1681|1758|1889|1948|1685|1755|1833|1708|1641|1556|1560|1526|1500|1518|1596|1470|1522|1500|1473|1416|1384|1408|1354|1378|1201|1193|1197|1363|1369|1370|1211|1149|1166|1154|1136|1193|1168|1210|1270|1207|1195|1125|1158|1146|1065|895|930|1025|1034|986.1|865.5|842.6|904.6|922.3|895.2|898.8|880|1001|945|1007|1091|1189|1185|1091|1253|1256|1201|1129|1080|1130|1177|1150|1165|1197|1245|1222|1247|1165|1191|1196|1235|1285|1345|1339|1349|1400|1491|1510|1336|1270|1270|1266|1345|1311|1322|1135|1262|1341|1377|1470|1598|1541|1740|1847|1670|1770|1769|1799|1684|1727|1627|1609|1905|1925|2018|1915|2041|1857|1847|1861|1810|1831|1819|1672|1672|1606|1511|1520|1412|1372|1308|1300|1380|1410|1321|1334|1309|1273|1250|1178|1123|1223|1228|1246|1243|1301|1231|1266|1282|1255|1340|1354|1294|1331|1343|1289|1200|1141|1205|1168|1130|1023|1033|985.2|949.8|979.2|1019|976.6|998|1055|1013|1105|958
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|6537|6560|6732|6250|6225|6377|6503|6530|6207|6407|6169|6400|6373|6390|6533|6475|6285|6099|5693|5812|5889|5656|5531|5611|5330|5402|5350|5012|5115|5020|5125|5151|5076|4912|4909|4787|4749|4598|4659|4700|4505|4425|4261|4253|4284|4302|4167|4210|4207|4039|3906|3739|3669|3687|3639|3688|3482|3595|3642|3608|3607|3600|3497|3375|3520|3500|3560|3395|3331|3324|3350|3315|3400|3314|3307|3331|3319|3320|3262|3318|3290|3448|3388|3322|3358|3418|3291|3148|3163|3058|3068|3140|3220|3327|3251|3276|3102|3081|3151|3166|3006|3049|2971|2812|2895|2963|3380|3389|3267|3185|3085|3154|3169|3185|3256|3288|3228|3335|3242|3127|3038|3105|3124|3221|2949|3134|3234|3273|3190|3097|2942|2791|2906|2975|3247|3150|3230|3139|3076|3095|2912|3067|3106|3190|3257|3239|3172|3080|3080|3190|3242|3220|3221|3470|3376|3364|3240|3120|3082|3025|3269|3312|3329|3468|3496|3517|3230|3127|3116|3244|3007|2978|2916|2865|2910|3164|3083|3046|3124|3050|2902|3118|3151|3115|3156|3175|3264|3099|2992|3261|3346|3349|3384|3270|3336|3491|3608|3380|3210|3182|3130|3079|3124|3079|3000|3060|3116|3110|3123|3033|2858|2850|2850|2881|2849|2775|2784|2762|2701|2621|2580|2557|2620|2625|2701|2587|2700|2691|2741|2850|2780|2700|2654|2590|2581|2640|2696|2596|2550|2536|2538|2405|2350|2370|2328|2376|2340|2400|2367|2267|2199|2190
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|82.4|81.2|71.6|72.4|75.5|69.9|70.3|69.4|70.1|67.1|66|73.4|72.3|71.4|71.4|72.8|77.7|79.9|79.7|80.9|79.8|76.4|75.6|73.1|72|70.5|69.1|68|67.6|67.7|71.4|70.9|71.1|81.3|83.4|83|85.8|86|84.3|83.8|82.9|86.1|88.2|86|86.8|83.6|85.6|93.4|90.4|87|89.6|90.6|92.9|93.3|103.3|102.3|101.4|101.6|99.7|99.8|96.8|98.9|96.3|95.8|98.6|93|88.4|86.1|77.8|76.7|85.7|83.1|84.7|86.1|85.7|88.1|86|88|93.9|87.2|86.5|89.3|91|92.7|98.6|98.6|98.5|96.1|101|106|105.3|109.4|113.8|96.5|95.4|93.5|95.6|99.9|100.8|97.8|97.8|95.4|100|96.4|107.6|112.5|122.8|130|130.1|139.3|129.2|127.7|116.4|116.7|116.8|124|119.8|123.9|126.8|120.9|124.2|120.8|121.5|118.2|106|110.5|115.2|115.4|114.1|112.3|100|104.4|98.3|101.4|101|99.1|103.6|106.6|109.6|114.5|121.1|124.5|119.6|124.6|134.7|130|113.5|104.6|96|88.4|104.7|117.3|119.6|126.3|126|122.4|121.5|113.1|110.5|107.3|108.4|104.7|108.8|105.7|104.9|124.4|132|131.8|142.3|136.3|139.3|137.1|146.2|154.8|150.1|164.7|177.4|172.9|173.6|173|182.8|193.2|208|213.2|215.4|220.1|218|212.4|216.2|212.5|214.7|224.6|216.9|232.9|265.3|284|344.3|341.2|332.5|335.7|322.7|319.9|333|344.5|351.2|369.8|369|359.8|376.9|380.3|374.9|386.2|395.3|411.3|395.2|402.4|390.6|358.8|384.1|407|395.9|374|377.4|425.3|399.9|363.1|363|366.8|371.1|397|405.6|401.9|431.6|448.8|428.4|426.6|426.7|436.4|444|446.9|464|455.1|479.3|513|442.5|446|445.5|474|435.6|395|406.1|419
08667|10946|/equities/bazan|TA125|93.4|94|89.4|84.1|87.1|88.6|85.3|83|85.3|86|83.5|89|94.4|93.8|93.2|93.4|90.6|86.2|87.8|90.4|90.5|89.4|92|92.4|91.2|94.1|95.6|92.3|91.4|91|91.1|101|102.8|105.8|110|107|108|105.5|102.6|100.5|94.2|93.5|91.8|90.3|91.1|92|92.2|92.3|93.8|94.9|95.4|95|93.5|94.1|96.7|92.2|88.6|89.4|91.1|94.3|85|90.1|87.2|88.9|95.7|95.9|94.3|91.8|87|90.2|91|88.9|100.4|96|101.9|107.2|108|112.1|108|114.2|119|122|124.9|135.1|146|147|139.6|139.2|141.3|126.1|120.6|118.2|119.5|122.9|122.2|120.7|118.9|121.7|117.2|115.7|116.6|122.4|118.1|104.5|106.5|111.5|123.8|125.9|129.6|125|121|123.9|118.8|119.4|123.3|115.2|115|110.8|111.3|107|105.8|107.5|107.5|102.5|100.4|101.3|97.1|93|91.2|100.5|98.2|97.5|99|98.1|103.5|124.1|123|113.3|114.6|117|121.5|121|115|118.4|124.3|118.1|123.1|128.8|124.1|127.3|128.9|125.7|128.4|136|136.8|129|129|126.2|124.2|122|125.5|126|128.8|136.5|139|134.7|126.7|129.3|125.7|120.9|126.3|130.4|124.9|124.8|130|143.6|135.8|131.2|145.8|142|146.1|149.7|148.4|136|129.1|127.5|132|111|112.6|110.4|110.2|112.9|110.1|103.1|99.8|105.8|101.5|95.4|89.4|85.4|87|83.8|80.4|83|86.8|92.3|90.7|85.6|87.7|84.3|78.4|73.1|69.7|68.6|68.8|67.4|71|69|75|73.3|76.6|77.9|78.7|77.8|84|84.2|87.3|85.5|90.2|88.1|94.7|93|92.6|90|82.9|80.6|80.5|77.2|76.3|82.8|75.8|74.9|72|65.3|64.6|65.9|66|69.9|71.9|73|72.8|67
08668|10880|/equities/bezeq-ord|TA125|669.1|671.9|634.7|628.3|626.7|648.6|626.2|614.5|612.7|618.1|632|633.5|648|649.2|624.1|589|564|564.9|540|557|548.7|553|569.6|554.4|552|561.3|556.6|545|550|545|560.4|601.4|578.3|596.1|598.1|597|596|569.1|578.7|576|550.9|527.8|509.6|518.3|533|531.2|521.4|520|515|484.3|479.9|461|439|436.7|422|429|418|428.3|432.7|431.3|414.5|420.2|426.4|420.4|452|443.6|448.9|438.3|423.6|420.1|428.3|431.7|447|442|443.9|462.8|460.6|460.5|460|455|457.2|472.8|477.9|472.1|479.5|482.3|484|481|490.6|479.1|474|486.3|488|500|492.6|497.9|487.3|505|482.8|503.5|492.1|499|505.6|470|479.8|492.9|520.2|537|543|513.3|513.2|514.8|516.5|519.1|542.9|501.7|487.2|481|490|477|452.6|471.6|483.9|473|481|481.3|509.6|518|509.1|491.7|484.4|491.6|493.6|488.6|517|516.3|515|502.4|519.8|549|539.3|560|558.2|575.7|588|579.8|606.5|589.9|602.2|586.1|635|628.7|613|634|617.1|604|593.1|608|602.5|584.1|605.2|596.8|599.5|573.2|586.3|575.3|585|588.9|577.3|569.9|558|543|542|527.5|494.2|532|516.9|510|475.1|489.5|510|533.1|536.3|549.5|542|549.1|541.7|542.5|536|525.5|527.9|545|539|550|525.6|555.6|542.7|527.5|513.9|490.6|483|481|456|449.4|453.9|400|402|396.1|392.9|388.7|382.3|380.9|385|375.8|378.4|380|384|378.5|357|341.1|345.8|346.2|338.5|347.7|348|356.5|364|352.6|364|362.4|338|335.8|346.8|353.7|336.5|345|356.7|357.4|345|345.9|323.4|316.4|321.1|314.3|330|318|338.1|337.3|350.9|313|319.9|324
08669|11802|/equities/big|TA125|71510|72280|68050|63800|65000|67000|64650|65690|65690|64520|61940|65020|67080|67950|68730|69520|62880|60580|55410|57320|56690|54500|57130|54990|53090|54600|54680|52720|53330|51420|52000|52920|51550|54770|53910|53500|56520|55990|56800|56010|54000|54170|53620|51210|49650|48050|48090|44650|45390|43740|44900|42570|42350|40650|40880|41000|38950|41340|41230|40000|38800|39010|39680|36180|39100|40010|39610|37030|36280|36390|36840|36230|36310|36480|37750|39280|39310|38700|38160|38060|38400|40800|41740|38400|39400|39500|38700|37710|37250|36830|35930|37650|37990|39440|37170|37400|37000|35840|33390|32240|31080|30200|30490|26480|27450|28980|30210|31500|31900|30500|30670|31800|32470|32100|33870|33230|33700|35720|34830|33870|33330|34100|35900|31900|30010|32420|33340|33400|33700|30700|29470|30320|30480|29700|32510|31970|33390|31000|30500|32330|33360|36250|32970|36200|36120|35360|36000|35460|38170|38960|40030|39400|39600|39300|38430|39900|38000|38930|37620|39880|42000|42710|43690|46720|48490|48400|48590|46190|44690|44000|42100|42000|42990|41920|37800|43000|47200|45750|47460|45690|46800|50800|50300|48840|49190|49500|49830|49700|47020|48450|47560|49400|48800|50170|49570|50880|51650|51580|50800|49200|49730|49920|48150|48400|47850|47240|48190|47380|46180|46120|45000|47890|49280|49650|47910|47000|47200|45210|44430|43390|45400|42960|43950|42780|41500|41410|40850|39970|39020|39790|39800|38400|39440|39250|39210|36370|35980|35770|36010|34900|33900|33210|33300|33980|34100|35900|35250|35200|34520|36000|35710|32200
08670|10881|/equities/blue-square-real|TA125|38890|39260|36180|33750|33950|35890|37500|37730|37450|37140|35810|38840|39620|40060|42000|41880|36540|34350|31350|32200|33900|32870|34190|32950|31000|30850|31620|30870|30750|29880|29730|30630|30880|33810|34900|34010|34060|32470|34360|33600|32520|33760|33770|33980|34610|34000|32470|30490|31580|31490|30000|28910|28630|28320|28900|28510|26480|28180|27880|28200|27340|27530|27440|25030|28280|27790|27770|26130|25610|25730|26260|25870|26700|26510|27180|28540|28370|27830|26980|26260|27000|25360|25300|24420|25440|25250|25280|24920|23320|23330|24200|24350|25590|26530|24010|24500|23690|25850|23500|21370|21180|20620|20290|18330|18870|20600|22150|21760|22850|21710|21340|22430|23820|22520|22610|21000|21990|24910|23940|23310|21470|21230|22150|21670|20270|20660|21650|20680|20240|18150|17780|18570|19460|19500|20790|19060|19390|18000|17970|21000|21320|21010|21690|23130|21320|20270|20750|20190|20080|22430|24090|23830|24360|23580|21740|23880|23550|24310|22630|21620|23260|25700|26880|27700|29220|28840|29670|27240|26360|25400|23550|24200|24090|23660|20970|22480|23620|24500|25360|26520|27950|29970|30000|27310|28000|27350|27200|26480|25690|25450|25420|26880|27790|28400|28640|29460|28970|28550|28100|27600|28540|28680|28100|28300|28020|27930|26300|24400|24630|24810|23720|24040|24620|25320|24600|24740|25270|23610|24100|23710|24710|24710|25030|24810|24730|25200|25740|24330|21950|23700|24100|23950|24660|23910|23860|23600|22980|23200|22000|20540|21490|21170|19860|20220|19730|21700|20470|21530|21790|21520|20690|19470
08671|11970|/equities/bonus-biogroup|TA125|24.2|24.2|23.5|21.8|22.2|25|25.7|25.1|23.8|25|25.1|24.1|23.7|23.9|24.5|23.3|20.5|20.4|20.3|22|22.8|22.5|22.2|18.6|18|17.7|16.4|16.2|17|17.6|16.1|17.2|17.5|18.2|18.2|18.8|21.2|17.3|17|16.8|15.2|14.4|11|9.4|10.7|11|10.8|11.5|11.7|11.9|12|11.8|12.2|13|13.6|13.6|13|13.1|13.3|13.8|13.9|13.7|14.1|14.7|15.2|15.4|15.5|15.4|15.6|16.4|16|15.7|16.9|16.4|16.2|16.5|16.6|16.8|16.3|16.6|16.5|21.4|22|20.5|21|24.8|25|21.4|20.1|19.1|18.4|21.2|18.2|16.8|16.8|16.5|16.7|16.2|15.2|15|14.8|14.8|14.6|14.6|14.5|15.7|17.2|16.2|15.9|15.7|15.2|15.1|15.1|15.3|15.8|16.2|15.8|16.5|16|15.7|15.5|15.8|15.9|15.1|15.3|15.1|15|14.7|14.5|14.9|14.7|15|14.9|15.1|15.3|15|16.9|19.1|20.9|19.7|18.7|18.5|18.5|20.4|20.4|22.8|19.2|19.2|17.9|20|20.3|21.3|20.8|21.4|22.9|23.2|25.2|21.4|22.1|22.1|23.6|26.5|26.9|25.8|28.7|34|30.9|23|23.7|25.3|29.4|33.3|34.9|35.9|38.7|31.8|35.3|38.3|39.7|42.4|51.5|55|56.2|56|56.2|59.1|63.4|60.1|62.5|69.3|51|59.6|68.6|69.3|90.2|103.2|118.1|116.6|126|120.9|104.6|113|115|125.9|133.6|128.1|133.3|124|128.6|132.9|149|144.1|143.1|144.1|152|159.8|151.8|156.3|158.7|128.2|129.8|130.5|134.9|121|117.6|118.9|125|126.5|126.5|135|117.8|115.1|123|123.3|121.3|126.4|126.2|124.3|117|129.6|134.4|125|111.7|123.9|118|137.9|113.9|70.6|57.9|47|48.4|46.5
08673|10987|/equities/camtek|TA125|36200|38400|34590|34150|33290|27640|26010|29500|27970|29750|28030|33250|31260|30800|30130|29880|28620|26450|26310|25950|23850|23480|24130|25020|23920|24000|21710|21850|20350|23440|24370|23690|25110|28000|29030|31610|33200|31640|36520|35700|33370|29940|30720|30840|26640|26810|27400|27970|29810|29860|29590|31100|32460|29800|29110|31700|28550|29990|30870|34310|36690|36500|33190|36010|38000|40220|47530|48500|46800|43980|43000|39910|40370|38240|36200|34410|29920|29450|30800|29630|30370|30600|30500|27410|29200|28700|30000|29990|29250|28950|30050|28590|26060|24400|25440|22970|22990|23280|24000|23580|23200|22930|21910|20730|22950|24330|23400|23500|21220|21940|21660|23250|19690|16970|17660|16950|16600|15100|13950|12300|12800|11830|11810|11320|10710|10190|10450|9942|9511|9293|9338|9214|9940|9869|10160|10000|9996|10070|9750|9575|9616|9649|9120|8719|8315|8049|7615|7712|7800|7877|8190|8157|8379|8500|7650|8337|8232|7707|8761|8268|8410|8629|8880|8654|9689|9744|9933|10090|9744|10360|8834|8480|8443|8714|8511|9549|9858|9341|9257|9320|9977|9825|10180|9870|10330|10000|10220|10100|9950|10790|10370|11610|12220|11140|11170|12510|13500|13400|14350|13740|13450|14260|14220|14500|13270|13650|12890|12610|12600|12520|12740|13590|13840|13580|13400|13280|13240|11640|12180|12280|11700|11520|11600|11220|11930|11910|12010|12480|11970|11620|9623|9137|9850|11400|10450|11070|11060|10530|9089|9876|9355|9081|9067|9313|9320|8486|7750|7886|7760|7070|7132|6750
08674|40402|/equities/carasso|TA125|4120|4193|4054|3789|3730|3973|3940|4014|4065|3991|3963|4016|3949|3862|3680|3440|3278|3150|2842|2903|2999|2879|3094|2871|2799|2941|2937|2814|2924|2920|3074|3371|3239|3395|3357|3191|3156|2864|2894|2801|2742|2625|2574|2648|2604|2554|2470|2250|2199|2186|2065|2000|1982|1960|1891|1989|1903|1987|2027|1971|1968|1852|1875|1824|1987|1964|1987|1833|1756|1751|1800|1790|1801|1876|1899|1870|1801|1822|1765|1757|1727|1765|1754|1673|1719|1824|1736|1678|1658|1570|1610|1652|1691|1684|1557|1570|1472|1480|1300|1289|1309|1273|1210|1191|1370|1454|1658|1631|1657|1625|1591|1648|1591|1626|1673|1669|1611|1705|1701|1790|1659|1660|1782|1689|1768|1877|1983|2064|1855|1621|1587|1719|1840|1696|1828|1674|1774|1735|1891|2111|2184|2284|2154|2137|2256|2199|2027|2039|2183|2131|2253|2215|2409|2325|2255|2217|2333|2199|2025|1957|2020|2097|2045|2102|2256|2162|1965|1734|1752|1731|1700|1660|1703|1757|1649|1793|1736|1728|1800|1889|2015|2151|2169|2103|2187|2300|2157|2180|2169|2160|2060|2150|2119|2190|2111|2221|2145|2065|2043|2008|2087|2035|1999|2199|2109|2099|1970|1855|1839|1770|1740|1723|1768|1642|1669|1640|1734|1684|1675|1703|1655|1628|1616|1636|1637|1700|1730|1674|1644|1723|1723|1679|1660|1692|1646|1615|1579|1614|1506|1486|1472|1490|1370|1365|1379|1491|1374|1343|1358|1352|1424|1386
08675|10886|/equities/cellcom-israel|TA125|3507|3493|3298|3060|3200|3327|3222|3029|3080|3002|3028|3090|2971|2947|2882|2957|2700|2525|2453|2422|2515|2525|2530|2480|2295|2388|2324|2237|2306|2316|2293|2563|2375|2471|2500|2490|2471|2359|2474|2462|2416|2331|2040|2099|2044|1931|1953|1860|1879|1705|1769|1681|1627|1610|1676|1691|1610|1640|1626|1580|1550|1518|1524|1408|1494|1460|1489|1365|1299|1285|1410|1359|1461|1484|1581|1604|1660|1510|1485|1467|1478|1580|1551|1539|1495|1575|1491|1535|1557|1505|1546|1518|1534|1595|1480|1500|1500|1487|1279|1176|1168|1094|1010|924.6|1069|1114|1189|1232|1242|1176|1185|1260|1294|1292|1286|1292|1267|1340|1337|1302|1279|1321|1468|1380|1398|1420|1377|1402|1321|1290|1295|1298|1308|1290|1501|1330|1451|1419|1610|1714|1679|1851|1666|1615|1643|1661|1846|1870|1802|1813|1918|1902|1789|1770|1725|1653|1717|1743|1822|1815|1858|1890|2071|2159|2059|1954|1929|1964|1837|1845|1693|1803|1720|1785|1527|1693|1681|1653|1722|1912|1866|1950|1888|1892|1829|1844|1819|1777|1657|1720|1659|1789|1774|1786|1839|1797|1850|1735|1748|1705|1650|1570|1468|1370|1419|1242|1275|1194|1067|1101|1126|1125|1049|973|998.7|1070|1251|1188|1234|1220|1224|1210|1217|1290|1396|1475|1553|1290|1251|1263|1221|1213|1284|1257|1240|1176|1168|1247|1236|1249|1266|1297|1338|1205|1271|1200|1368|1485|1697|1509|1584|1563
08676|10888|/equities/clal-insurance|TA125|17150|17470|16970|15240|15220|16690|17310|17140|17370|16080|14830|16370|17570|16760|17360|15820|14470|12960|11640|11720|10990|9800|10230|10270|9960|10100|9780|9155|9450|9285|9574|10500|9780|9960|10080|10030|10100|9370|9335|9613|9200|8800|8299|8503|8600|7950|7712|7500|7535|7351|7170|6400|6419|6296|6096|6185|5724|5852|5920|5900|5785|5880|5918|5636|6106|6108|6208|5798|5339|5376|5470|5614|6060|5725|6114|6340|6350|6175|5975|6210|6520|6774|6885|6650|6639|6835|6189|6046|5790|5613|5630|5700|5829|6149|5767|5920|5740|5856|5500|5639|5500|5233|5358|4625|4983|5257|5915|5901|5900|5852|5670|5634|5800|5202|5591|5485|5419|5883|5818|5668|5758|5821|5947|5550|5210|5403|5669|5859|5705|5549|5086|5045|4900|4874|5162|5183|5600|5407|5368|5890|6015|6044|5760|5995|6390|6035|5918|6143|5950|6186|6356|5745|5762|6250|5930|6135|6209|6040|6040|6077|6420|6593|6959|7200|7285|6838|6647|6656|6562|6898|6223|6277|6211|6600|5969|6518|6671|6224|6195|6404|7100|7444|7627|7356|7799|7518|7370|7065|6710|7198|7557|7424|7536|7495|7443|7880|7895|8190|7980|7800|7748|7791|7872|8100|8200|8195|8280|7812|7550|7099|6721|6900|6950|6780|6656|6740|6888|6749|6601|6357|6448|6590|6759|6638|6600|6485|6301|6375|6584|6244|6455|6070|6110|5845|5633|5755|5555|5571|5495|5462|5428|5309|5153|4850|4880|4932|4895|5100|5155|4956|5018|4780
08677|10991|/equities/compugen|TA125|613|575.8|470.3|467|457.4|460.3|479.6|488.1|489|495.2|515|502.5|532|492.2|567.4|582.4|570.4|565.6|583.2|585.9|508|491.5|460.7|455.3|519.3|515.4|566.9|452.8|510|567.6|598.1|597|638.6|699.4|777.8|766.6|910|848.5|853.5|789.6|589.7|583.5|578.8|545|578.6|570.3|580.7|530|592.4|635.4|603.5|627.7|611.3|643.3|670.3|646.8|719.7|740.2|716.8|714.9|756.2|644.2|627.7|715|647.4|715|634.4|636.5|644|699.6|751.9|779|879.3|874|798.6|781.3|760|763.4|736.2|844.3|895.4|937.6|974.6|988.4|877.3|944.1|890.7|841.8|772.6|892|703.6|766.9|661.9|721.9|643.6|678.2|280|299.3|244.4|239.5|232.7|250.5|312|294.6|309.7|320.9|330.3|349.1|391.3|398|408.1|431.7|438.5|389.6|385.1|424.5|412.7|429.9|450.7|405|407.8|405|478.3|436|365|319.9|277.5|280.3|230|217.6|228.3|221.9|230.3|252.2|278.8|269.5|290.8|289.6|277.4|287.4|297.1|298|291.8|297|330.8|290|241.2|281.5|299.7|375.4|395|322|290.1|284.8|336.5|292.7|306.8|299.8|245.7|269.6|301.3|350.3|353.8|385.2|422.7|448.2|498|519.4|573.4|683.4|677.9|772.9|617.5|684.5|548.5|625|615.3|593.9|634.3|631.1|783|763.1|848.5|869.6|1025|1080|1027|997.3|1081|988.3|867.4|972.7|1072|1000|1137|1220|1230|1280|1334|1418|1305|1422|1371|1453|1480|2089|2122|1997|2064|2166|2035|1945|2051|1996|2231|2273|2151|1924|2142|2257|2368|2271|2291|2405|2620|2800|2558|2574|2510|2525|2694|2495|2502|2886|2778|2786|2839|2891|2666|2980|2890|2800|3330|3968|4265|4143|3890|4250|4360|4256|3900|4608
08678|10993|/equities/danel|TA125|53750|53250|50790|47500|47710|48810|48270|47390|47400|45420|42540|46730|50070|48540|49900|49800|47250|42700|42840|41610|40520|38300|41440|40260|39340|39940|38950|38350|37890|36840|39350|42930|41820|41810|43100|43050|42280|41550|42160|43080|42900|40680|40000|41380|42600|42000|40240|40420|39580|38100|37500|34580|34010|32610|34050|32900|31550|33790|34430|32950|31860|30680|30200|30240|32650|32120|32000|31200|30910|29750|31900|31520|34050|33750|34940|35160|33600|33600|33800|34440|35330|31440|33860|34280|34310|35670|33630|33030|32350|31550|32460|32680|35200|34810|29900|32080|30390|30200|30000|30380|28760|27670|28500|27210|28370|29880|31470|31220|30990|31370|31100|30500|30870|31200|30560|28780|27580|28680|29430|27710|26200|25180|26200|23180|21460|24010|24670|26610|26800|26420|25790|27570|27410|26300|26270|24830|26970|27330|27070|29550|28920|28920|27300|29260|29670|29970|27500|26930|27410|27670|30010|31410|33890|39870|40990|42770|39760|39600|36730|37480|37130|34890|37170|39830|41800|45000|43350|42100|42500|45020|45000|44980|44050|42260|39260|40080|43110|39840|44070|46500|46700|53030|53590|51800|52600|58970|64200|69750|70920|69100|70770|72500|76210|75800|75540|73700|74720|73720|70400|66900|67490|70970|69520|71870|71500|69610|67700|66800|66180|64820|62010|63000|66970|66930|67650|66690|66460|66250|68150|65750|69010|67620|66200|70540|67410|69760|65740|63000|61750|63220|62050|57000|57550|56650|57540|59190|58580|55470|55180|56900|55200|52790|51420|52990|53250|51110|49300|49280|49790|51110|52940|50590
08679|10998|/equities/danya-cebus|TA125|13300|13340|12350|11510|11570|12470|12360|12990|13290|12490|12160|12440|12850|12040|12300|12510|12100|12150|10440|11010|10740|9856|10770|10630|10460|10440|10700|10450|10270|10590|9840|10370|11060|11890|12370|12610|12720|12350|11790|11980|11450|12000|11750|12170|12300|11690|10690|9824|9871|9602|9500|8458|8365|8135|8381|8341|7663|8211|8588|8430|8420|8294|8300|8250|8206|8286|8193|7733|7287|7214|7202|7024|7430|7496|8074|8556|8319|8505|8469|8445|8355|9455|9861|9053|9579|9216|9243|9089|8996|8929|9211|9491|9627|10230|9950|10020|10230|10280|9700|10100|10040|10040|10440|9099|9153|10210|10500|9978|10200|9641|9700|9990|9959|10110|10190|9000|9049|9400|9100|8868|8995|9380|9329|9066|8598|8943|8689|7553|7214|7071|7026|7273|7270|7144|7175|6700|7352|6864|6855|7580|8000|9032|8800|8681|8024|8217|8599|8590|8786|8660|8910|8539|8700|8765|8400|8451|8717|8648|8340|8300|8359|8215|8565|8407|8597|9265|9586|8790|8676|8291|7910|8041|8110|7284|6829|7550|8201|8330|8350|8410|8834|9440|9175|9052|8915|9320|9380|8870|8605|8990|8129|9555|9750|9790|9445|9800|9800|9550|9430|9119|9111|8514|8200|8197|7726|7773|7467|7578|6871|6856|7090|7021|6999|6797|6797|6513|6599|6720|6808|7000|7160|6940|7142|7299|7750|7475|7619|7490|7570|7599|6913|6270|6580|6564|6540|6093|5785|5834|5687|5753|5670|5498||||||||||
08680|10893|/equities/delek-automotive|TA125|2497|2570|2440|2252|2366|2507|2470|2598|2581|2580|2217|2662|2741|2858|2939|2988|2995|2858|2629|2768|2718|2705|2861|2804|2619|2662|2577|2457|2505|2657|2720|2956|3000|3223|3395|3240|3249|3125|3136|2930|2765|2874|2885|2770|2795|2740|2566|2576|2655|2581|2312|2165|2072|2074|2180|2053|2013|2190|2262|2216|2131|2003|2049|1985|2241|2216|2144|1984|1900|1816|1814|1775|1982|2022|2081|2214|2130|2042|2116|2060|2259|2238|2288|2201|2290|2300|2191|1980|2170|2134|2214|2209|2286|2420|2326|2455|2450|2335|2236|2238|1959|1867|1888|1720|1796|1955|2191|2350|2292|2146|2150|2380|2428|2507|2604|2573|2580|2718|2758|2833|2836|2876|3025|2880|2670|2850|3225|3229|2992|2910|2859|3305|3389|3341|3778|3499|3530|3600|3993|4349|4618|4774|4289|4222|4091|3967|4121|4232|4449|4462|4765|4415|4526|4282|4300|4603|4907|4848|4700|4826|5304|5297|5074|5148|4957|4958|4774|4327|4240|4408|4129|4074|3800|3900|3512|3888|4200|4073|4088|4332|4500|4750|4922|4800|4846|4927|4918|4839|4799|4900|4855|5129|4895|4783|4798|5060|5099|4800|4400|4298|4410|4650|4350|4339|4244|4200|4205|4137|4101|4100|3969|4100|4160|4082|4373|4300|4309|4269|4274|4176|4074|4037|4100|4198|4209|4340|4191|4500|4400|3972|4030|4069|3900|4027|4185|4444|4000|4160|3960|4026|3900|3859|3500|3499|3432|3363|3285|3519|3299|3092|3016|2882
08681|10890|/equities/delek-drill-par|TA125|1788|1784|1744|1602|1614|1610|1626|1567|1605|1580|1555|1535|1560|1556|1710|1726|1590|1557|1419|1508|1488|1396|1462|1384|1353|1337|1296|1266|1297|1267|1236|1312|1315|1443|1355|1333|1310|1242|1243|1230|1217|1154|1104|1140|1152|1136|1128|1155|1165|1160|1124|1046|1026|998.9|1011|977.5|905|937.1|953.4|964.4|920|939.9|935|878.3|952.7|970|989|920|900|882|871.4|884.7|916.4|914.1|923.8|970|967.9|943.7|950.4|964.5|915|937.8|974|890|975.5|980|955|934.3|919.5|905|940|989.9|1011|1008|1018|1047|1023|1038|968.4|993.7|950|936|895|860|924.5|972.9|1135|1147|1138|1130|1151|1094|1120|1097|1091|1120|1089|1100|1070|1040|1033|1054|1071|1080|1060|1070|1105|1080|1043|1060|1053|1045|1040|1051|705|650.2|689|677|680|718.4|750.7|762|732.9|750|769.9|730|785|812.5|820.6|824.7|845|809.6|829.7|850|820|814.4|800|838.8|821.9|857|920.5|930|917.9|935|975.8|1005|979|951|956|909|870|830|834|797.1|935.2|910|912|923.8|925|878|968.1|1006|1007|992.6|975|940.4|878|783.8|795|849.6|878|838|764.8|759.1|733|780|721|714.2|672.3|653.5|660|651.1|614|613|614.4|608.7|603|576|570|550|544|562.5|525|500|498.6|485.4|472|476.7|477.3|490.4|502|477.9|475|488|520|500|522.4|516.7|515|508.3|540|513.9|539.4|480.8|468|483|494.4|483.7|474|485|472.5|458.5|482.9|457.2|449|428|413|433|403.1|386.6|388|372
08683|10994|/equities/delta-gal|TA125|18450|18350|17410|16390|16920|17290|16870|17470|18060|17730|17100|18050|18480|18140|18660|18300|17270|16900|16550|17180|17780|16800|18380|17540|17150|17790|18260|17130|16340|18070|18610|19720|19780|20210|20360|20650|20500|20310|20020|20800|20300|20540|19900|20520|21110|19890|19350|18880|17450|16600|16700|16600|16250|16210|16620|16970|16310|16800|16800|16480|16000|17790|16740|16800|17790|16970|16620|16300|15880|16000|16030|15900|16560|16340|16040|17000|16790|16150|16500|16420|15470|16180|16220|15990|16220|16850|18100|16650|16860|16710|16100|16500|16540|17070|16150|16430|16190|15460|14350|14470|14470|13150|13390|12900|13960|13820|14780|14760|14940|14690|15010|14860|15130|14700|14880|14270|14160|14730|14700|14500|14500|14750|15400|14870|13530|14290|14550|16230|16250|15330|15200|14820|14510|14230|15370|14550|15100|14530|14850|14730|14320|14190|13540|14160|13740|13430|14730|14750|14570|14050|14520|15000|16620|16610|16360|16230|16230|15510|16100|16430|16700|16800|16900|17700|18240|19250|16670|16630|16490|17810|16610|17820|17140|16830|16140|18550|18700|18990|19000|19000|20920|22400|22590|21810|21700|21860|21830|21950|21090|22010|21800|22490|20110|19650|19840|22050|22020|21510|21400|20940|20200|19600|19240|19750|19250|17930|17790|16190|16720|15870|15920|16100|16540|16950|17040|16540|16160|15430|16200|14450|13730|13050|13320|12960|13210|13300|11860|11870|11510|11360|12470|11430|9533|8905|8928|8471|8012|8371|8260|8301|9198|8890|8239|8304|8349|8192|7751|7800|7967|7681|8136|8161
08684|1171353|/equities/delta-israel-brands|TA125|10200|10400|9640|9515|9393|9699|9373|9450|9696|8835|8265|8797|9204|9687|9793|9739|9204|8904|8401|8500|8435|8173|8684|8620|8201|8385|8448|7734|7313|7303|7639|7723|7604|7463|7408|7242|7046|6630|6565|6285|6394|6202|6346|7036|6602|6294|6494|6642|7053|6692|6315|6299|6290|6227|6380|6305|6202|6457|6701|6281|6288|6859|6002|6008|6007|5996|6031|5953|6332|6284|6195|6107|6401|6522|6102|5930|5623|5958|6048|6101|6116|6129|6271|5992|5892|5810|5434|4548|4455|4385|4213|4332|4402|4300|4297|4132|4013|3958|3907|3995|4006|3923|3615|3389|3556|3832|4151|4109|4097|4438|4425|4386|4280|4077|4251|3931|3952|4243|4257|4213|4223|4093|4037|3863|3822|4175|4275|4524|4220|4170|4169|4255|4333|4373|4492|4414|4371|4331|4294|4153|3962|4222|3846|4034|4140|4354|4317|4130|3999|3700|4250|4908|5892|6072|6199|6086|5705|5485|5486|5431|5771|5891|6221|6103|6190|6371|6378|6749|6168|6748|6394|6720|5797|5915|5145|5841|6189|5956|6027|6592|7366|7362|7622|7397|7114|7429|7810|7715|7843|8211|7803|7942|8064|7900|7297|7523|7850|7901|8072|7980|8023|7828|7430|7312|7567|7377|7364|6260|6212|6052|5990|6301|6510|6192|6369|6197|5987|6100|6513|6680|6066|6267|6356|6049|6555|6406|6130|6009|6149|6435|6368|6203|6380|5862|5874|5301|5216|5061|5036|5201|5263|||||||||||
08685|10996|/equities/dimri|TA125|42700|43000|38150|33890|34800|36910|35070|36500|35750|35890|35430|37000|39030|40050|41020|41100|36550|35190|30110|31450|31300|30980|32560|31720|30620|31400|31180|31060|31590|30520|30530|32820|32320|33100|33470|35160|35880|35490|36040|36680|35600|36660|35600|35870|36190|35830|34430|34180|34800|33070|32710|31700|31760|31890|32600|32880|30500|32500|33620|32950|31800|31150|30220|28970|32500|32490|31210|29500|27900|27500|27880|27120|28500|28140|29590|30670|29750|28680|28450|28070|27970|28910|29570|27670|28660|28190|27050|26760|27000|26250|26480|25200|25630|25740|25880|25710|25500|25100|24150|24510|23840|24010|23010|20520|20900|21520|24460|24790|24500|23720|23840|23540|24240|23580|25310|24750|24890|26100|24850|23900|22990|23220|24330|23290|21100|21290|22750|23000|21920|19480|19560|21390|20900|20430|22300|19430|20060|19050|19920|23220|23880|24480|22710|23810|22920|21300|21860|21810|22100|23100|23290|22640|23200|21440|20220|22380|22150|23600|23700|24300|24850|24920|26100|25720|27170|27500|27970|26400|27900|27570|25450|27230|26650|27000|22770|25180|26950|25320|23150|24620|27740|30290|30660|28230|30000|29650|31560|29340|30370|30500|28100|31340|31420|33130|32000|34000|34060|29660|30230|28920|28120|27580|26180|26750|25180|24470|24480|22680|22090|23510|21850|23100|23030|22750|21970|21640|21460|21640|20350|20330|20830|20530|20200|19730|19210|18750|19890|19970|19080|19500|19310|19530|20600|19350|20140|19970|18640|18500|17700|16490|15870|15570|14570|14490|13870|14540|14080|14070|14390|13930|14960|13480
08686|1171352|/equities/diplomat-holdings|TA125|5192|5219|4982|4715|4873|4980|4885|5204|5398|5278|5050|5300|5300|5051|4861|4805|4606|4242|4005|4242|4420|4228|4322|4319|4186|4198|4268|4181|4248|4522|4824|5036|5124|5436|5682|5400|5462|5080|5088|5258|5182|5098|4866|4984|4973|4590|4322|3659|3457|3399|3492|3424|3306|3260|3281|3229|3137|3313|3200|3262|3115|3169|3232|3150|3129|3106|3017|2959|3000|2971|3050|3034|3090|3176|3299|3269|3329|3302|3331|3367|3302|3451|3409|3193|3200|3322|3365|3416|3344|3250|3311|3384|3116|3117|2938|3001|2891|2837|2880|2758|2731|2820|2815|2645|2897|3016|3022|3186|3035|3164|3245|3162|3223|3279|3477|3280|3092|3227|3255|3276|3189|3428|3398|3313|3405|3518|3891|3685|3477|3207|3119|3404|3494|3586|3845|3757|3670|3701|3549|3703|3760|3699|3728|4158|4207|4150|4269|4398|4349|4612|4500|4276|4203|4154|4165|4278|4302|4303|4240|4293|4435|4531|4678|4736|4741|4834|4889|4895|5245|5418|5689|5521|5160|5330|4930|5187|5320|5253|5088|4955|5212|5543|5738|5508|5522|5600|5710|5621|5628|5720|5574|5597|5574|6121|5914|6080|5971|5658|5361|5320|5444|5532|5450|6065|6038|6162|6200|5783|5865|5981|5600|5693|5974|5940|5725|5360|5111|5079|5227|5370|5339|5341|5697|5750|5965|6211|6125|6002|6050|6320|6007|6015|6473|6620|6651|6282|6195|6541|6400|6678|6946|||||||||||
08687|10995|/equities/direct-insurance|TA125|50500|51150|49390|46720|45900|48000|48670|49100|50460|50250|48270|53000|56070|59500|58150|56050|54150|52900|49510|52510|52640|57280|59350|56990|54000|53950|54740|52600|55210|54240|60250|62100|64000|64500|62270|62500|62610|59650|58900|60400|59670|57150|56990|58000|52670|52350|51780|55350|54430|53580|54130|51480|50500|49840|52490|51570|50360|52180|53690|53720|59850|59600|54860|54290|57000|54930|53400|47160|47050|48440|51250|49010|52270|51210|51680|52330|48500|47190|47920|50870|52260|50000|48680|45970|46850|47880|49670|48530|47380|48730|49480|49300|46400|47890|42910|41690|39480|40100|38100|35370|36880|34660|33620|32070|35490|36300|42860|41100|42590|44090|43210|45030|46230|45450|45630|43100|45470|47520|46480|46220|45610|48530|51710|47690|43600|46620|47590|47160|44000|45030|44400|45000|46270|45570|45000|51090|54330|54150|56200|59470|58600|60400|57700|56070|60640|59980|56000|59020|61750|63270|66340|67180|67360|81200|80250|80990|82760|81780|84440|87750|90220|87120|87510|89850|91380|92490|84580|74500|77900|79480|77000|77810|75850|75120|72980|75600|77260|76320|73340|75300|76250|76110|76010|74780|73060|72840|74760|73000|78870|77770|82850|85490|83250|85350|84900|89550|90700|88500|91270|85100|86400|86720|86000|81420|81490|80800|79170|78710|76290|76840|69800|72910|73820|66390|66300|66390|69300|69470|67400|67430|66400|67700|68420|70620|69990|67000|65720|66810|65940|65900|65930|62150|61000|58990|57160|57600|57180|55050|54210|56510|56270|57460|57110|59730|58180|58750|56800|57700|55540|57000|58800|55030
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|3268|3248|3274|3075|3056|3189|3240|3309|3191|3157|3100|3261|3327|3289|3436|3434|3293|3126|2803|2968|2990|2852|2895|2906|2715|2708|2700|2552|2620|2607|2675|2782|2909|2788|2845|2715|2681|2620|2660|2646|2524|2483|2418|2452|2459|2425|2386|2394|2320|2280|2203|2080|2047|2044|2049|2060|1920|2005|2045|2007|1991|1983|1972|1878|2035|2035|2031|1930|1879|1867|1905|1866|1899|1852|1856|1887|1890|1895|1835|1840|1813|1903|1847|1753|1839|1862|1786|1744|1740|1750|1702|1765|1806|1851|1810|1819|1757|1775|1797|1955|1848|1901|1851|1722|1736|1800|2073|2059|2049|1967|1860|1905|1909|1930|1874|1867|1925|2030|1941|1880|1840|1890|1903|1920|1770|1891|1945|1930|1810|1785|1696|1687|1727|1755|1875|1748|1847|1783|1778|1834|1719|1762|1760|1811|1825|1838|1848|1812|1917|1999|2028|2011|1945|2116|2040|1995|1890|1802|1780|1806|1948|1947|2000|2050|2097|2120|2008|1908|1895|1968|1855|1832|1816|1811|1773|1956|1900|1829|1884|1872|1902|1990|1992|1974|1972|1996|2087|1989|1949|2000|2101|2135|2207|2097|2150|2185|2326|2203|2094|2080|2018|1975|1965|1961|1902|1897|1908|1908|1924|1851|1752|1712|1750|1752|1747|1685|1700|1693|1623|1549|1520|1508|1525|1508|1573|1560|1634|1614|1622|1665|1600|1542|1540|1468|1468|1411|1419|1389|1388|1373|1348|1297|1231|1250|1255|1255|1287|1362|1398|1254|1236|1198
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|167410|170100|167700|164030|163800|168770|161700|161690|155870|157500|163000|156800|151020|144900|148200|147020|148100|151750|152540|149050|140900|134870|137900|149800|139720|135350|150510|146960|145340|145500|150750|131630|128950|109520|106830|106980|109000|107990|107680|106500|104210|95060|93510|95000|90520|89250|88200|92600|89720|86000|85510|80790|79500|76660|75420|72440|72040|72900|74940|74690|73570|73860|72370|69290|68070|67410|68130|69600|65860|66460|67000|68770|70300|73010|74470|74080|74780|76070|75550|73700|75100|76810|73680|73570|76290|79400|76120|73620|75500|75000|75600|77780|77150|76250|76800|78340|76190|77000|74270|79000|74600|73220|73400|75500|77700|84590|79450|75810|76760|76190|76240|74830|74500|76050|78130|77650|74730|77610|75450|77300|77200|77560|73080|74680|73200|71920|75860|70130|69820|66810|63300|65260|62800|60900|64300|63120|64100|60800|61570|57800|57490|58220|56330|58040|58000|59320|57240|58780|58650|59190|57600|65250|66540|68990|69840|70470|71810|73900|70800|67700|72150|68120|68000|69920|68400|70800|78400|78040|77510|77320|77580|76500|79720|69390|67930|69240|68200|64900|70540|70000|69900|72830|71470|70730|69840|70000|74100|68590|67000|65970|55800|55700|56750|53950|52560|54260|55480|54600|53900|53200|53780|49700|46760|47220|47420|47020|48630|49800|46570|47420|46700|46960|46940|47500|47380|46390|47150|47330|46270|42400|42760|41200|41700|41990|42120|43330|42540|42400|42310|42970|44600|44110|44400|44690|45850|46650|47550|47860|45200|45160|45500|43660|43070|45380|46320|46000|45700|44300|43630|40800|42310|42190
08692|10904|/equities/electra|TA125|216000|219000|192960|171000|173440|190200|189500|198930|187860|188400|188900|206990|210300|215000|217400|222070|208220|207950|189000|196650|198380|201490|207860|203730|194000|192050|191480|181400|181530|176370|183570|192430|192500|192400|204720|197540|208150|201000|204000|207250|201070|207350|205600|207000|218500|209580|193430|181200|173270|164060|170530|152740|149000|143030|144910|144000|125500|139310|142770|149350|142710|143870|140050|135740|149330|147800|145510|135220|125800|124200|125340|124660|131500|127440|133190|142500|143770|141080|140840|139000|142000|158330|161800|149200|154000|155000|151700|134030|133160|137080|137560|144870|145420|153850|153680|153700|149000|149100|141590|149560|139000|135250|131600|117580|133050|137000|149060|146100|147200|147800|147500|147390|150890|150730|159950|155380|156000|162000|154000|152730|152880|166010|170100|164400|158050|167720|173820|168350|167800|155000|142850|148100|151540|152370|166130|147540|155800|149000|152190|172000|172790|179620|171500|184410|178500|177480|190000|185000|189990|188550|199500|200000|200370|209910|202500|205880|208550|206950|199440|200000|209590|199350|207900|211020|211000|214530|216000|191980|201500|191300|192060|191520|194040|193090|179000|180990|181700|179690|185360|187800|206700|230000|221000|218410|228500|237930|242010|238700|234320|232570|235090|243750|243400|238050|219000|226500|227000|221060|215800|215900|210660|214000|207400|209990|223260|215000|210400|208000|201710|211000|200780|203140|202500|197470|194150|193500|182080|182780|181840|180090|181730|176930|178370|178990|184700|185610|180520|174300|183000|182000|186710|185060|173700|180230|182090|179700|176790|171150|169410|166120|179600|177990|173200|167720|167200|172000|173300|174600|172030|169400|175600|164180
08693|24052|/equities/electra-consumer-products|TA125|11640|11550|11550|10970|10840|11710|11780|11790|12270|12360|12190|13510|13440|13680|13670|14050|12000|10600|9587|10070|10150|9944|10740|10600|10020|10100|10480|10080|9951|10150|10870|11610|11250|12270|12540|11680|11710|11540|10990|11340|10570|10920|10420|10520|10750|10210|9244|8249|7866|7501|7491|7325|7111|7050|7273|7114|6705|6770|7052|7831|8432|7680|7317|7110|7873|7515|7763|7528|7530|7300|7630|7491|7900|7399|8036|8191|7886|7890|7834|8004|7906|8333|9190|8555|8662|8973|8426|8050|8083|7810|7935|7599|7405|7757|7202|7403|7470|7557|7363|6536|6597|5849|5947|5543|6998|6661|7889|8131|7888|7598|7800|8329|8785|8561|9143|8926|8792|9070|8900|9100|9180|9189|10150|9150|9289|9275|9600|10100|9730|8525|8584|8565|8850|9714|9998|8564|9820|9300|9714|10900|11400|11310|10160|11010|11100|10200|10150|10800|12300|12290|13800|11890|11580|12000|11600|12680|13140|13020|13300|13000|14020|14320|14630|14980|15670|15060|15370|15130|15590|15480|15220|15600|14670|15470|13400|14000|15000|14760|15810|16180|18390|19050|20470|19280|19740|18990|18510|19440|19600|19590|18730|19870|20300|19250|20170|20260|20430|18200|18000|17840|16100|16070|15110|16450|16360|15730|16050|14820|15710|15070|15450|15740|16230|16550|16810|16800|17590|18090|17430|17150|17030|16980|17000|17350|18120|17350|17000|16630|16630|16650|16870|17050|16180|15240|14900|15000|15000|14540|13590|13660|13600|13170|12620|13220|13550|13060|12770|11940|10980|11150|11140|10000
08694|10902|/equities/electra-real-est|TA125|5494|5428|5016|4673|4842|4981|4803|4577|4406|4385|4424|4602|4769|4968|5160|5300|4748|4592|4231|4425|4288|4200|4522|4519|4489|4491|4360|4265|4370|4349|4451|4600|4601|4746|4827|4700|5010|4545|4570|4536|4362|4696|4515|4800|4958|4881|4552|4252|4296|4112|4005|3915|4101|4080|4288|4150|4120|4080|4030|3900|3958|3977|3955|3580|3833|3790|3479|3270|3222|3294|3290|3330|3401|3457|3589|3585|3580|3643|3494|3590|3601|3926|3752|3490|3682|3840|3795|3764|3542|3711|3820|3768|3840|4203|4093|4007|3960|3938|3819|3902|4166|3752|3564|2990|3348|3517|3595|3661|3760|4102|3822|4190|4119|4004|4322|4085|4590|4635|4386|4050|4213|4170|3902|3880|3980|3731|3934|4103|4060|3745|3573|3458|3299|3174|3650|3308|3043|2970|3200|3557|3679|4145|3648|3795|3492|3392|3380|3541|3848|3809|4160|4080|4529|4518|4223|4396|4526|4857|4568|4772|5135|5230|5340|5661|5958|6080|6062|5311|5495|5500|5401|5271|4900|5172|4730|5420|5724|5730|5450|5458|5311|5651|6000|5600|5889|6088|6222|6123|6468|6550|6039|6450|6498|7000|6998|7191|6304|6271|6200|6233|6330|6349|5960|6299|6215|5580|5202|4925|4805|4760|4600|4802|4861|4785|4687|4412|4172|4280|4018|4150|4276|4074|3960|4182|4180|4420|4050|3886|3600|3934|4017|3801|3373|3028|2948|2837|2795|2780|2704|2626|2569|2550|2540|2515|2569|2645|2546|2565|2559|2508|2598|2520
08695|10979|/equities/biomedix|TA125|6025|6136|6010|5377|5366|6212|5679|4477|4570|4839|4950|5000|5092|5187|5716|6422|6421|5945|5152|5916|5950|6300|7700|7570|7950|7200|8040|8142|7976|12450|14890|19320|20110|20330|21660|21000|22210|21740|21420|19800|19200|18050|18680|17700|18130|18960|19760|19200|19690|22040|22590|20310|19980|18630|18870|18280|16370|17980|17960|16940|16100|16100|15250|15500|16950|17190|16980|15500|15110|15540|18850|17920|20190|19090|20200|21010|17950|19300|16900|18090|15700|13600|11400|10400|10910|12100|10210|10520|10320|8540|7422|7499|7830|8605|7890|7397|7705|7679|7690|7032|5959|6054|6377|5530|5841|6167|7042|7518|7300|7888|7898|7950|13030|11430|13320|13160|14000|12000|10300|6636|8800|7379|7538|7500|7153|6500|6400|5669|6000|6607|6375|6967|6611|7258|7690|5617|6601|6405|5720|4245|3450|3400|3114|3323|3517|3359|2845|2966|3179|3106|3239|3282|3925|4182|5060|5290|5846|5077|5451|5845|6199|6439|6950|7308|7410|7610|7965|7700|8100|9161|8117|8700|6287|5338|6141|7494|8500|6981|8056|7250|9500|10300|14020|13400|14590|15480|15340|14370|15200|15650|14150|16240|16750|17700|15460|16780|18150|20300|20850|21250|20080|20780|20030|20360|19200|18390|17070|16890|15680|15980|16500|16440|15300|14500|15260|13800|15630|17070|16600|15410|16900|18140|18050|17690|19610|19570|22500|24440|25000|25350|26210|24570|25400|25140|21950|22340|22000|22730|21770|24180|22490|21380|23470|23770|23920|22500|22770|24480|25520|26150|26800|27470
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|6371|6187|6022|5834|5972|6023|6206|5877|5849|6075|6000|6167|6059|5806|5791|6130|5957|5179|4829|5077|5054|5193|5383|5345|5299|5339|5341|5317|5453|5572|5576|5858|5698|5685|5665|5791|5559|5978|5859|6200|5937|6022|6029|5947|5352|5663|5901|5764|5510|4911|5170|5109|4964|4763|4580|4517|4448|4827|4782|4678|4908|4854|4879|4744|4373|4287|4298|4273|4392|4565|4976|5203|5503|5508|5666|5585|5379|5632|5707|5978|5812|6043|6039|6039|6234|6383|6239|5708|5735|5778|5781|5708|5843|5901|5304|5373|5429|5156|5000|5026|5024|4746|4240|4197|4729|5007|5814|5877|5854|5499|5408|5574|5720|5843|6225|6190|5980|6205|5905|6100|6622|6374|6369|6106|6007|5674|5807|5687|5544|4808|4488|4500|4436|4338|4300|3863|3847|4148|5170|5619|5748|6174|6041|5944|5851|6086|5349|5139|4587|4904|5170|5598|6080|6221|6094|7076|6963|6812|6931|7319|7589|8231|8654|8625|8568|8602|8973|9015|8959|8827|8400|8400|7864|7862|7536|7874|7970|7771|7998|8100|8215|8438|8290|8418|8650|8335|8280|8628|8648|8650|7650|8428|8765|7991|7913|8461|9008|9050|8732|8719|9312|9919|9275|10240|10090|9991|10430|9717|9899|9548|7940|8336|8403|8450|8403|8701|8940|8788|9156|8946|9181|9435|9736|9530|10010|10090|9795|9442|9213|9592|9914|9394|9700|10300|9880|10310|10650|10740|10330|10240|10020|10220|10370|10890|10550|11000|10490|10520|11270|10800|10810|11030
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3890|3969|3825|3747|3960|4106|4116|4250|4264|4170|4280|4141|4220|4340|4255|4372|4235|4265|4125|4297|4301|4090|4503|4200|4215|4153|4025|3794|4087|4140|3930|4514|4484|4660|4734|4495|4439|4308|4636|4732|4728|4923|4786|4640|4589|4673|4859|5050|4752|4809|4904|4810|4534|4464|4588|4500|4484|4386|4594|4830|4559|4532|4437|4739|5024|5069|5070|4941|4687|5106|4785|5101|5570|5380|5510|5464|5300|5145|4712|4993|4917|5093|4970|4760|4993|4800|4560|4405|4589|4470|4589|4504|4686|4807|4780|4857|4690|4809|4810|4570|4109|4077|4435|4094|4626|4135|4913|5439|5450|5595|5470|5451|5307|5500|5605|5117|5361|5183|4982|4773|4750|4935|5153|5236|5182|5250|5230|5627|5740|5664|5749|5967|6135|5940|5500|4971|5539|5297|5209|5300|5154|5060|5233|5395|5338|5132|5612|5505|5601|5440|6199|5972|5900|6187|6120|5715|5511|5625|5480|5149|5637|5670|5439|4998|5543|5163|5096|4946|4687|4675|4190|4120|4760|5095|5420|5541|5380|5675|5633|5457|5290|4974|5164|5222|5155|4950|5190|4333|4569|4603|4389|4125|4133|4005|4154|4131|4018|3946|3683|3667|3620|3700|3788|3944|3797|3817|3770|3940|3947|3866|3857|3786|3714|3384|3310|3278|2991|2712|2992|2991|2994|2985|3068|3310|3453|3464|3649|3670|3790|3559|3701|3990|4038|3779|3653|3838|3832|3958|3968|3951|4176|4150|4295|4142|3974|3700|3557|4092|3848|3818|3400|3010
08698|942758|/equities/energix|TA125|1588|1613|1428|1336|1376|1391|1267|1292|1295|1286|1274|1330|1384|1340|1303|1345|1233|1170|1068|1096|1118|1084|1191|1170|1076|1091|1053|1002|1030|1002|1044|1089|1057|1156|1164|1167|1200|1168|1178|1235|1235|1271|1266|1207|1212|1200|1209|1143|1305|1250|1304|1316|1304|1298|1312|1322|1332|1334|1312|1298|1265|1327|1382|1252|1316|1335|1348|1355|1415|1410|1432|1450|1532|1472|1550|1521|1448|1400|1435|1333|1327|1346|1375|1337|1333|1339|1330|1312|1323|1305|1299|1338|1343|1350|1329|1350|1252|1229|1180|1179|1135|1100|1030|947|994|1041|1045|1124|1186|1170|1200|1185|1186|1227|1276|1302|1335|1333|1188|1163|1200|1216|1310|1264|1177|1180|1190|1165|1097|1071|1001|1076|1058|1006|1100|1055|1108|1015|1049|1117|1128|1188|1086|1210|1174|1115|1108|1127|1153|1181|1289|1265|1274|1256|1262|1380|1353|1379|1408|1398|1435|1482|1488|1512|1521|1494|1398|1290|1351|1335|1228|1207|1057|1072|1030|1059|992.3|1004|996.9|975|1092|1145|1155|1168|1212|1225|1283|1350|1399|1340|1145|1192|1226|1275|1227|1242|1290|1288|1325|1322|1331|1345|1305|1382|1393|1375|1517|1485|1448|1458|1336|1367|1420|1317|1333|1324|1254|1213|1235|1250|1274|1225|1214|1248|1245|1274|1266|1166|1207|1265|1247|1197|1227|1279|1228|1284|1242|1279|1257|1232|1231|1136|1160|1235|1208|1260|1240|1351|1440|1531|1466|1408
08699|102939|/equities/enlight-ene|TA125|10990|11200|10190|9430|9647|9768|9500|9474|8978|8609|8074|8383|8622|8438|8370|8400|7878|7375|6710|6800|6871|6234|6860|6351|5881|5802|5765|5521|5875|5956|6000|6225|6055|6233|6420|5960|5964|5791|5793|6062|6145|6290|6316|5664|5814|5800|6066|5908|6100|5673|5950|6000|5967|5892|6025|6010|5938|6113|5990|5995|5799|5999|6170|5625|5930|5991|6010|5746|5985|6019|6314|6305|6410|6416|6757|6754|6389|6020|6159|6008|6029|6153|6414|6180|6270|6172|6329|6344|6371|6440|6438|6660|6848|6790|7015|7030|6801|6746|6443|6230|5655|5528|5674|5023|5300|5257|5499|6008|6340|6404|6326|6192|6271|6215|6471|6705|6901|7025|6765|6423|6515|6790|7164|6923|6776|6750|6848|6536|6316|5958|5745|6250|5926|6001|6250|6028|6261|5835|6100|6495|6720|7173|7210|7510|7330|6777|7200|7089|7391|7271|7791|7490|7309|7422|7288|7584|7383|7411|7659|7573|7772|8132|7992|8160|8280|8360|7960|7600|7608|7639|7123|7260|6629|6510|6000|6307|6111|6292|6261|6160|6981|7251|7670|7590|7694|7517|7814|7912|8049|7530|6614|6890|6838|7045|7005|7140|7430|7490|7654|7499|7726|8083|8197|8205|8069|7940|8061|7800|7549|7600|6880|7017|7217|6827|6927|6850|7060|6811|6730|7000|7216|6900|6794|6670|6900|6917|6650|6330|6540|6860|6415|6239|6780|6800|6622|6560|6024|6447|6200|6227|6568|6219|5773|6070|5801|6046|6170|6660|6820|6909|6700|6441
08700|11004|/equities/equital|TA125|15800|15910|14580|13590|13990|14460|14570|14690|14650|14400|13710|14790|15400|15740|16390|16380|14860|14180|12680|13130|13170|13240|14440|14430|13620|14600|14340|13610|13930|13700|13590|14560|14740|15200|15630|15000|14900|14390|14760|15070|14370|14010|14290|15190|15350|14680|14540|14560|14080|13780|13530|12880|12670|12140|12290|12150|11450|11840|12360|12230|12130|12300|11780|10580|12380|12510|12000|11010|10800|10740|10120|9775|10640|10250|10960|10540|10210|10220|10160|10280|10960|11720|11600|11270|11350|11540|11660|10940|10610|10520|10350|10560|10580|11540|11100|11040|10810|11100|10480|10510|10000|9890|9111|8490|9160|10320|12000|12130|11870|11750|11780|11850|12140|11850|12180|11020|10670|10960|10480|10680|10400|11240|11620|10510|9207|9951|10560|10730|10380|9185|9047|9054|8885|8579|9436|8277|8877|8475|8760|9699|9860|10500|9700|10680|9863|9789|10470|10060|10150|10680|11100|11340|11460|11190|10440|11080|10850|10970|10500|10460|11190|11600|12240|12410|12890|12990|12620|11710|11900|11880|11000|11640|11010|10930|10080|11120|11700|11240|11440|12150|12680|13710|13870|14080|13920|13600|13630|11840|12600|13140|13030|13910|14290|14120|13340|13870|13850|12630|11910|12000|12200|12000|11480|10820|11110|10720|11180|9716|9949|9696|9199|9094|9030|9090|9019|8815|8890|8750|8902|8937|8598|8282|8561|8554|8640|8924|9002|9106|9082|8931|8707|8631|9118|8491|8274|8406|8340|8021|7694|7618|7762|8000|7749|7624|7625|8018|8016|8473|8602|8461|8387|7721
08701|1072172|/equities/fattal-1998|TA125|60870|58850|55350|51650|52610|53970|53520|54400|58090|60090|58390|61410|62800|60130|60600|60730|57900|53370|50400|51860|53250|50920|52100|50720|47500|47940|48330|48360|50650|49310|45800|48560|46800|48190|48610|48280|49500|50050|49440|49850|49850|51050|53200|53980|55390|54550|52720|50200|50600|47620|47210|41700|41030|40410|41530|40800|39070|41560|43040|43100|40840|41820|41590|39000|41970|42780|41960|40260|38770|38580|39220|40160|42690|41550|43920|45040|45570|45600|43150|45220|45500|47200|48580|48450|47500|48800|47350|46200|43980|42490|41550|41600|43200|42800|39900|41540|41140|40000|38300|37810|36610|36000|36770|32200|32040|32440|37230|38400|36700|36000|35440|37300|37150|37200|38690|37160|38150|38940|37010|37000|35950|37740|37770|35420|33160|33220|34290|35680|34500|32260|30410|30760|33390|33500|31080|29150|31440|29450|31400|34720|35090|35870|32170|33270|32300|28530|29690|31270|34300|31910|34800|35990|37760|36110|33740|34900|32450|32040|31920|34750|36500|38690|39160|40000|42000|42100|42000|39890|39100|39970|36160|37640|36250|36680|33050|37500|40010|41570|42570|41600|45420|48440|47000|46880|46010|45910|42080|41580|42580|43210|40900|42100|38800|40000|35780|35640|34490|33620|31420|32300|32050|35970|33120|33460|37000|36620|35290|33980|32850|33800|33750|29080|30000|28680|29050|28490|28520|24560|24430|24330|28310|28280|31070|30000|30200|30800|32900|34640|34940|35030|34970|33910|34430|33830|33890|33210|35580|36180|36100|35670|36600|34150|34300|35500|34500|33960|32360|34500|36630|33770|34570|29910
08704|11007|/equities/formula-sys|TA125|48920|49450|46080|43350|46050|46640|44950|42920|43070|41340|37600|40950|42040|42880|43550|44560|41130|39720|36930|38420|37550|35690|36850|33880|32120|33310|32040|32290|32690|32500|34200|35970|32550|33700|35180|35200|33640|32950|31020|31730|30940|30910|31120|34020|34370|33800|31720|31600|30630|32780|32020|31140|29690|29240|29850|29470|27880|28670|29040|28260|27630|28940|28440|28200|31520|30040|28650|27630|26480|26250|26090|25420|28600|29230|30630|30900|27510|27550|28240|29260|29390|29450|29500|28220|27110|27600|26560|25350|24880|24290|24910|24550|23570|24490|23210|23860|23620|22390|22330|22990|22600|22570|23260|21950|24120|24950|27310|28100|28160|28000|27890|28200|28400|27140|29070|27900|26400|27600|26350|26630|27290|27440|27120|25840|24880|25440|25990|26470|25130|22870|22310|22560|22890|23750|24820|23000|25110|24170|25020|26270|26650|27650|26270|27200|26830|26000|25490|25980|26150|26200|28400|27050|27810|27400|27330|28000|28590|27830|29120|29030|30450|32160|32650|33800|34100|33200|33370|32630|34900|35860|34280|34890|31490|31880|30740|31410|31580|30950|31400|30990|31660|32500|32930|32300|32900|32080|33360|33350|34000|33750|31590|36110|35730|36170|34900|35070|36750|37700|37980|37670|37000|38000|36950|36780|37640|37010|34510|33920|34130|33700|32500|31540|31930|32000|31410|30820|30940|29900|29640|29420|28490|28040|28150|28960|28960|28950|27000|27900|28000|28350|28150|28560|29260|31160|30040|29810|30300|29330|30200|30000|29650|27580|27480|29280|29650|29550|28800|30190|27990|27150|27750|26940
08705|11854|/equities/fox|TA125|36510|36500|35060|33750|34220|33750|32590|31280|32620|33100|32460|35280|37550|36080|36400|34960|31270|30430|28500|28660|29750|30900|37380|35000|30560|30750|31000|30000|30530|30850|29600|31720|31010|32650|32200|29650|29790|29620|30060|30910|29910|29540|30490|31000|29520|29090|28440|29000|28080|27750|27450|27000|27110|27110|27710|28340|26400|27800|27420|26800|26430|25460|24340|24000|25660|24940|23900|24380|25530|25860|26140|25810|28150|28300|31230|31210|29600|29600|29470|29550|31000|34370|32850|30040|30100|29860|29500|28380|27300|26360|26750|27160|23510|24330|24560|26490|25300|24570|23900|26880|23940|23530|22970|21450|23000|24500|26200|26410|26820|25100|27080|27520|30120|28250|30120|29950|30600|32670|31810|31200|30370|31550|32980|30500|27410|28000|29800|32300|32200|30290|29390|30100|30370|30550|31700|28880|29970|28110|29020|31000|31810|34460|30320|32830|34850|34120|32200|32620|35530|35240|38000|37780|40000|43760|42090|44730|41490|39220|40360|40220|42410|45870|45050|47240|51000|45900|43260|43320|42700|46650|43150|44760|39650|41790|34220|38610|41980|42450|40670|41210|44900|49500|50880|47930|51870|51260|55900|50990|56960|56210|60990|65150|64580|64200|57120|60060|58490|58230|55990|53670|51000|52650|53150|53100|51300|49540|48460|43550|41980|41600|40000|40690|41400|41130|42880|40800|42570|39420|39090|38000|38280|38400|38130|36730|37500|38250|38110|36300|37790|37560|37020|39540|38000|37710|40120|42180|38610|38500|38100|36100|36290|35310|30700|30400|29800|29850|30500|30570|31650|30000|32240|29900
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1307|1297|1289|1405|1399|1370|1400|1395|1402|1399|1385|1390|1389|1352|1334|1324|1325|1300|1275|1288|1262|1276|1319|1131|1181|1180|1182|1220|1266|1226|1311|1300|1336|1357|1323|1351|1500|1436|1378|1397|1489|1479|1361|1417|1311|1262|1245|1250|1253|1225|1305|1294|1229|1236|1215
08707|10915|/equities/gazit-globe|TA125|1245|1275|1213|1150|1190|1268|1267|1269|1260|1160|1185|1221|1260|1299|1368|1390|1270|1208|1155|1210|1236|1319|1289|1249|1257|1272|1200|1165|1169|1162|1183|1171|1160|1245|1340|1341|1345|1342|1312|1358|1303|1346|1342|1355|1419|1580|1563|1530|1430|1330|1389|1340|1369|1342|1355|1296|1260|1333|1284|1249|1189|1156|1088|1047|1172|1157|1156|1000|886.9|861.5|933.2|944.8|920|907.2|1009|1055|1050|1088|1110|1132|1132|1140|1146|1075|1100|1121|1165|1155|1141|1171|1149|1185|1247|1341|1191|1225|1131|1204|1178|1217|1145|1058|1008|916.2|998.4|1051|1139|1167|1194|1195|1170|1215|1251|1145|1265|1211|1238|1275|1272|1279|1216|1210|1264|1240|1118|1171|1213|1224|1284|1126|1098|1233|1223|1185|1292|1264|1380|1262|1210|1235|1350|1340|1342|1363|1449|1175|1070|1126|1412|1327|1296|1247|1257|1081|1222|1300|1603|1617|1595|1660|1831|1986|2098|2142|2230|2330|2295|1917|2075|2280|2145|2211|1988|2036|1830|2209|2326|2393|2656|2679|2900|3153|2922|2770|3064|2909|2880|2704|2680|2804|2890|3175|3217|3454|3026|2592|2786|2483|2459|2262|2301|2384|2321|2499|2481|2460|2543|2565|2511|2388|2295|2286|2315|2260|2275|2300|2288|2260|2365|2432|2414|2363|2385|2371|2360|2430|2455|2550|2470|2435|2458|2226|2269|2120|2111|2168|2221|2337|2255|2100|2103|2053|2080|2014|2006|2029|2002|2056|2152|2015|2097|1992
08708|1167677|/equities/gencell|TA125|28.4|27.5|26.4|26.8|27.1|28.8|28|27.2|29.2|28.2|27.6|24|24|24.8|25.7|24.4|24.4|24.8|23.8|24.1|23.9|24.1|25.8|26.4|25.9|26.7|26.2|26.8|29.2|34.4|38|39|40.4|45.1|48.2|48.3|48.9|50.9|54.3|57.7|64.6|60.9|55|51.1|56.7|51.1|51.1|49.9|53.5|54.5|53.7|52.8|49.2|50.5|55.7|54.3|48.5|56.4|58.6|60.3|60.8|58.2|57.1|60.7|66|64.5|70.5|64.6|73.4|83.1|90.5|89.2|106.5|87.5|76.3|75.3|73|80.3|83.5|86.1|97.5|104.4|109.7|109.4|105.8|111.7|116|115.8|117.1|110.3|110.7|112.6|126.5|132.4|124.3|130.3|113.9|116.7|117.4|119.1|102.9|114.9|117.8|116.9|121.8|124.4|125.5|129.7|131.3|141.3|127.6|136.3|137.4|145.7|147.5|157.9|154.9|169.9|173.4|185.5|169.8|179.4|184.1|177.5|184.7|182.6|200.5|216.6|211.8|190.3|172.9|195.6|199.7|194.5|182.7|177.2|186|197.3|205.5|209.8|208.8|208|200.9|207.1|215.6|199.1|174.8|196.5|190|205.7|205.8|189.1|206|187.7|187.3|247.2|268.4|273.1|283|300.7|317.6|381.3|343.6|335.4|284.3|333|330.2|320|348.7|333.3|340.3|409|424.3|369.4|390|447.8|520|457|475.2|493.1|666.4|708.6|775|697.5|709|727|749.5|785|785.8|803|745|750|814.4|870|818|1032|1010|1012|1060|1098|1013|1074|1120|1111|1244|1310|1219|1183|1125|1101|937.6|1051|1121|1097|1124|1100|1212|1222|1211|1216|1336|1373|1318|1431|1155|1188|1140|1161|1120|1148|1192|958.9|1088|1211|1269|1393|1454|1500|1313|1261|1332|1300|1524|1719|1968|1939|1765|1629|1686|1596|1607|1680
08709|1129335|/equities/generation-capital|TA125|118.5|119.3|113.5|106.1|106.6|112.8|113.3|116.3|112.7|114|113.5|108|108.9|106.4|106.5|106.2|98.7|92.9|86.3|91|88.4|83.6|88.4|86.9|84.6|85|79.1|77.6|80.4|81.8|79.5|82.7|80|80.5|82.3|84.5|80.9|81.3|84.8|85.5|79.1|76.2|80.1|77.7|75.9|78|70.7|74.5|73.6|69.2|74.5|67.5|62.9|61.6|64.4|64.4|61|62.7|62.1|63.8|57.9|57.6|56.3|56.3|55.6|53.9|55.5|53.7|51.4|51.6|50.8|54|55|53.6|59.2|60.5|60.6|60.7|61.1|58.3|62.9|67|68.8|64|67.6|69.4|67.3|61.7|61.5|64.1|62.3|60.9|61.1|65.1|68.8|56.3|54.8|53.9|51.6|45.1|43.6|41.6|49|33|44.7|49|57.9|58.3|60.2|60.7|66.1|64.5|63|57.4|65.7|65.2|67.8|79|77.1|79|78.6|82.9|90.5|77.3|72.8|68|78.4|75.6|64.4|60|63.6|65.5|58.9|60.9|71.8|66.6|69.6|74.4|84|86|92.4|108|110|108.9|108.1|102.3|114|117.4|117.7|113.8|124.2|120.1|119.9|121.6|114.5|116.6|117.6|119.5|124.2|122.4|116.2|121.1|116.3|126|135.3|133.9|127.8|122.8|125.9|124.6|120.9|121.9|121.2|122.4|115.3|125.5|117.8|110.9|110.9|104.4|114|118.7|116.5|115.6|112.8|104.5|105|105|106.2|107.2|102.7|106.2|104|106|102|108.3|109.5|110.5|109.8|108.9|108|112.2|109|106.1|106|104|103.2|102.7|104.4|103|97.6|95.2|99.7|97.5|94.7|92.2|94.6|94.8|96.8|95.5|97.6|97.5|98|100.8|105.7|109.4|110.2|106.1|107|108.7|109.3|109.9|111.4|111.8|110.3|112.7|112.3|114.5|110.6|109.2|108.5|104.7|105.6|108.9|110.1|120|119.3|115.4|111.7|108|96.2|89.6
08710|10913|/equities/gilat-satellite|TA125|4471|4767|4215|3920|3816|3557|3295|3231|3156|3008|2991|2555|2616|2604|2526|2424|2370|2210|2269|2089|1998|2082|2339|2368|2301|2279|2210|2224|2209|2452|2519|2569|2662|2614|2785|2500|2708|2533|2551|2390|2343|2260|2144|2148|2177|2270|1947|1966|1878|2048|1941|1868|1883|1883|1950|1903|1772|1659|1679|1687|1716|1731|1741|1715|1706|1717|1672|1690|1686|1699|1979|1995|2051|1929|2011|2070|1977|1908|1991|2141|2290|2004|2006|2053|2050|2127|2335|2361|2400|2351|2364|2240|2211|2214|2215|2256|2347|2452|2374|2377|2398|2333|2501|2283|2441|2503|2463|2472|2465|2536|2497|2596|2535|2576|2607|2350|2237|2340|2320|2342|2258|2098|2070|2087|1959|2024|2047|1975|1883|1690|1708|1774|1853|1815|2000|2040|2090|2107|2110|2106|1899|2067|1885|1957|2109|2148|1964|1920|1801|1911|2098|2055|1943|2062|2095|2072|1803|1839|1921|1870|1871|2051|2094|2132|2250|2303|2334|2287|2270|2301|2084|2179|2093|2066|2070|2121|2221|2244|2307|2230|2496|2463|2543|2671|2789|2830|2682|2593|2726|2690|2515|2815|2708|2456|2393|2499|2571|2555|2242|2355|2291|2359|2222|2259|2260|2536|2646|2615|2733|2787|2800|2894|2979|3040|3076|3121|3264|3134|3244|3320|3390|3188|3158|3243|3280|3278|3312|3463|3300|3200|3032|2943|3112|3369|3234|3199|3400|3574|3380|4303|4360|3960|4740|5280|6490|4434|3959|2866|2264|2265|2097|1965
08712|10920|/equities/harel-ins---inv|TA125|11640|11540|11160|9849|9741|10650|11370|11130|11100|10530|9801|10290|10900|10380|10490|9674|9010|8053|6900|7348|7140|6273|6464|6253|6041|5999|6136|5720|5910|6041|6329|6758|6152|6018|6036|5918|5950|5680|5404|5521|5155|5170|5020|5040|5072|4514|4380|4200|4020|3959|3899|3647|3596|3526|3552|3537|3265|3541|3478|3722|3440|3540|3402|3300|3567|3474|3458|3244|3023|3082|3027|3090|3175|3125|3366|3444|3350|3400|3379|3465|3632|3539|3620|3421|3560|3550|3165|3173|3163|3085|2861|2865|2867|2952|2838|2964|2975|2971|2782|2739|2659|2521|2726|2484|2653|2775|2965|3012|3045|2950|2870|2771|2866|2761|2915|2850|2826|3041|2990|2997|2884|3015|3155|2970|2934|3255|3365|3345|3300|3233|3013|2940|2990|3020|3141|3110|3400|3076|3130|3315|3371|3415|3255|3402|3211|3080|3101|3099|3091|3235|3465|3350|3374|3470|3283|3295|3315|3396|3152|3150|3403|3598|3684|3705|3939|3965|3967|3542|3436|3533|3353|3514|3402|3490|3095|3399|3625|3656|3635|3539|3768|4120|4208|4066|3995|3910|3909|3814|3579|3763|3854|3648|3719|3703|3658|3820|3810|3680|3534|3450|3515|3507|3466|3438|3429|3498|3560|3529|3592|3599|3300|3338|3440|3450|3377|3281|3366|3221|3250|3050|3076|3113|3206|3180|3222|3161|3263|3128|3125|3446|3460|3349|3467|3410|3390|3442|3328|3353|3264|3202|3139|3070|3010|2978|2889|2781|2835|2975|3040|2851|2960|2825
08713|11016|/equities/hilan-tec|TA125|26850|26900|25560|24590|25140|26380|25820|26430|26260|25900|26300|27780|28800|27250|27730|28700|27450|26070|24730|25570|25590|24460|25290|24440|23210|23500|23500|22980|23440|23000|22890|23310|22600|22890|23290|23270|22570|22440|22370|22580|22400|21800|21900|22900|22780|21840|21150|20400|21340|20500|20480|19900|19450|18790|19520|19260|18700|19570|19900|19620|19650|20260|20160|20150|20700|20600|20960|20660|19480|18950|19690|19950|20860|20600|22030|21970|21300|20950|21050|21840|22080|23380|22580|20330|20160|20500|20610|20500|20140|20150|20080|19390|19150|19970|19030|18880|19130|19000|19060|19390|18450|17710|18000|16790|17620|18620|19760|19750|19440|19890|19400|19500|19310|19320|18530|18510|17900|17960|18210|17880|18310|18200|18600|17200|16680|16500|17100|17200|16550|16030|15710|15150|15090|14920|15080|14690|15400|14880|15330|15500|16490|17350|16670|17000|16430|16200|17440|16250|16180|16090|16850|16320|17200|18250|17730|18130|18530|18150|18670|19100|19660|19850|19490|20180|21000|20650|20120|19640|19550|20270|19030|19800|18370|18200|17070|18320|18870|18930|18600|18240|18620|19520|19480|19800|20620|19790|19470|18500|19510|19500|19800|20300|19820|19720|20230|19160|20640|20680|20850|21000|19500|20460|19070|19110|20140|19400|19360|17500|17790|17900|17490|18200|18210|18590|18430|18210|17940|17180|17330|17120|16650|17280|16800|17520|16070|15900|15450|15770|15700|16390|15780|16420|16850|17000|16750|16940|16830|16100|16100|16390|16150|15200|14600|15300|15460|15110|15150|14950|15370|15300|15240|15510
08714|10923|/equities/icl|TA125/EAFAVALUE|2138|2180|2070|2067|2040|2055|2046|2170|2100|2080|2150|2125|2299|2268|2369|2438|2300|2377|2298|2371|2315|2304|2410|2429|2414|2406|2334|2240|2107|2139|2196|2236|2195|2190|2271|2105|2140|2130|2158|2064|1920|1830|1780|1755|1834|1768|1640|1689|1634|1559|1545|1576|1510|1542|1601|1570|1447|1531|1576|1651|1560|1545|1478|1579|1667|1712|1606|1615|1631|1635|1688|1709|1731|1796|1779|1780|1718|1747|1768|1815|1857|1944|1968|1773|1963|1889|1864|1786|1653|1674|1725|1670|1783|1875|1831|1804|1885|1851|1874|1926|1896|1893|1937|1970|2072|2055|2135|2107|2175|2187|2240|2280|2254|2310|2457|2280|2438|2372|2112|2060|2010|2125|2105|2009|2015|2260|2331|2247|2196|2225|2290|2324|2352|2413|2450|2440|2630|2625|2618|2676|2701|2760|2701|2722|2548|2540|2545|2530|2554|2865|2840|2875|2810|3007|2960|3140|3093|3048|2941|2880|3001|2914|3130|3191|3520|3279|3283|3194|3028|3147|3100|3169|3169|3250|3401|3445|3632|3780|3840|3830|3750|3688|4065|4093|3832|3823|3820|3354|3625|3501|3474|3340|3169|3056|2914|3281|3420|3212|3001|2970|2981|2986|2752|2945|2923|2715|2761|2705|2654|2642|2531|2370|2286|2300|2248|2279|2240|2262|2360|2301|2355|2200|2261|2152|2236|2277|2276|2366|2375|2318|2230|2215|2244|2085|2079|2095|2098|1950|1924|1971|2008|1932|1922|1901|1854|1740|1766|1781|1732|1771|1636|1499
08715|102941|/equities/i.d.i-insur|TA125|20300|20700|20440|19330|20440|22840|23000|23540|22380|19600|19000|19640|19620|19290|20170|22300|21330|19600|17980|19230|19500|17150|18180|18060|16990|17600|17660|16760|16070|15200|16330|17500|16390|16870|16620|15600|15670|14900|14820|14690|13880|13060|13050|13480|13500|13590|13280|13340|13290|13020|12750|12640|12300|11540|12020|12050|11790|12200|12430|12200|11140|10790|10790|10600|11010|11100|10920|10110|9735|10040|10300|10240|10830|10480|11290|11550|10990|10470|10140|10060|10290|10750|11540|11200|11600|11820|11370|11410|11580|10900|10550|10800|10980|10740|9656|9844|9947|9860|9144|8947|8289|8249|7950|7814|8039|8221|8794|8921|8850|8750|8296|8270|8443|7745|8000|7823|7862|8172|8125|7998|8395|8578|8184|8078|8100|8397|9387|9200|9250|9370|8700|8686|8639|8831|8962|8579|8765|8450|8735|9045|9071|8898|8450|8529|8287|8476|7600|7651|7800|8184|8530|9398|9456|9189|9201|9514|9568|9665|9502|9669|10010|10550|10280|10730|10340|10340|9868|8769|8833|9055|8914|8951|9100|9300|8892|9103|9715|9500|10040|10200|10770|11070|11430|11270|10950|10850|10680|10310|10420|10710|10900|11250|11470|11520|11680|11680|12120|11560|11350|11490|11890|11780|11560|12170|11980|12780|13110|12700|11980|11870|11000|11350|11500|11210|11000|11050|11550|11430|11200|10980|11020|11000|10960|11000|10900|11220|10900|11600|11770|12450|12820|12250|12740|12600|13040|12540|12720|12780|12470|11560|11490|11750|11840|11500|11710|10350|10000|9749|9880|9275|9735|9595
08716|11019|/equities/i.e.s.-ord1|TA125|31250|31000|30100|27570|27680|29500|28510|28390|28100|28560|28000|29630|31120|29330|28900|27960|24990|24410|22120|22920|23430|21590|22710|21600|21720|21740|21680|21370|22360|21740|22620|23360|23040|23970|24090|23580|24010|24910|25650|26390|25380|25700|25000|24440|25290|23660|23490|23310|22490|21470|19890|18880|18700|19050|20050|19990|19110|20690|20780|20820|20610|20600|20720|19830|21720|21580|21280|19900|19120|19060|20000|19000|20210|20440|21220|21400|20520|20940|20760|21220|20210|22480|23080|22820|21920|23000|22810|22600|22630|22800|23310|24270|25420|26300|24160|23450|22100|21290|20300|20800|20130|19610|20190|17970|18160|19300|21270|22550|22080|21970|23900|23780|26700|24920|26480|23600|25380|28500|26730|26800|27220|28680|29480|29870|27230|26860|27990|27360|25400|25300|26020|24360|24880|23980|25550|23070|23600|21500|20670|21260|22920|23880|23950|25170|23270|23230|23890|24970|23680|25300|25590|25180|26470|23610|23030|26420|26600|25220|24600|26700|28640|29440|28170|29570|31130|31130|30780|29180|30100|29430|27860|26200|25040|25660|23350|26680|28090|29000|26780|29050|31060|34220|34650|33490|33550|32640|32000|31790|32990|31720|30920|33230|33600|33340|33950|33320|33180|31560|28260|29970|29600|28400|27250|26650|27780|27050|27360|27470|27480|28490|27110|26630|28340|26260|23340|23020|23320|23140|23830|23690|23630|23270|22200|21650|22950|23560|21630|21630|20590|22350|22300|22240|20820|21460|22100|22240|22900|22650|22370|22260|22560|21860|21240|19420|19190|19500|19900|20520|22110|20940|21410|19070
08717|942782|/equities/inrom-constrctn|TA125|2504|2500|2180|1941|1995|2045|1991|2045|2043|1985|1815|1989|2230|2290|2326|2354|2035|1957|1637|1712|1760|1663|1712|1606|1520|1555|1555|1504|1489|1591|1635|1701|1675|1700|1780|1827|1762|1696|1763|1805|1755|1755|1699|1794|1724|1668|1568|1561|1511|1327|1340|1334|1301|1267|1250|1237|1206|1148|1150|1146|1042|1071|1045|1040|1118|1124|1117|1024|979.7|958|1010|992|1078|1101|1161|1226|1218|1240|1200|1190|1153|1170|1189|1124|1145|1198|1181|1110|1115|1084|1140|1162|1106|1112|1060|1120|1050|1042|995.5|1000|1009|1012|950.4|951|980|1004|1166|1178|1157|1125|1170|1175|1238|1267|1382|1349|1250|1335|1311|1290|1281|1281|1360|1319|1278|1324|1394|1340|1337|1251|1179|1242|1194|1220|1369|1202|1250|1224|1180|1361|1390|1382|1369|1384|1398|1320|1336|1355|1375|1383|1415|1406|1382|1445|1381|1438|1396|1376|1338|1415|1452|1475|1542|1540|1522|1585|1608|1553|1617|1674|1566|1625|1535|1470|1390|1425|1412|1316|1331|1322|1396|1446|1512|1478|1450|1490|1522|1530|1498|1527|1504|1547|1574|1545|1595|1594|1656|1628|1542|1573|1620|1576|1571|1605|1679|1738|1686|1624|1650|1591|1558|1600|1594|1561|1628|1563|1573|1580|1616|1659|1650|1630|1619|1502|1512|1643|1596|1630|1647|1652|1790|1742|1763|1726|1700|1678|1678|1631|1665|1636|1550|1500|1478|1487|1519|1503|1507|1579|1590|1531|1565|1558
08718|1128859|/equities/isracard-ltd|TA125|1405|1413|1338|1276|1303|1371|1345|1346|1365|1375|1340|1394|1455|1532.4296|1454.608|1288.7827|1706|1664|1605|1664|1659|1684|1751|1740|1714|1723|1760|1694|1690|1663|1676|1749|1720|1743|1740|1671|1667|1649|1613|1618|1597|1600|1615|1577|1576|1498|1470|1440|1415|1390|1450|1443|1391|1394|1374|1347|1295|1345|1381|1290|1299|1303|1316|1300|1360|1392|1372|1309|1259|1281|1348|1250|1282|1250|1312|1385|1295|1430|1417|1382|1420|1500|1382|1330|1356|1398|1286|1286|1317|1300|1306|1300|1325|1359|1284|1325|1255|1480|1457|1458|1445|1345|1130|1167|1490|1545|1585|1575|1585|1567|1562|1542|1547|1540|1523|1499|1515|1546|1539|1551|1546|1536|1540|1550|1545|1535|1549|1550|1530|1471|1480|1496|1510|1500|1474|1352|1344|1306|1311|1346|1307|1166|1145|1142|1266|1060|1022|1051|1049|1097|1128|1093|988|1093|1055|1050|1024|988|988.1|980|1003|1034|1030|1111|1121|1112|1065|1025|1050|972.5|1191|1195|1245|1263|1303|1375|1415|1440|1540|1556|1598|1690|1780|1707|1685|1581|1647|1618|1619|1664|1680|1745|1770|1780|1741|1780|1800|1680|1535|1520|1497|1428|1405|1362|1341|1323|1309|1269|1308|1332|1300|1346|1394|1380|1337|1338|1333|1358|1279|1248|1240|1226|1213|1226|1300|1306|1306|1365|1319|1310|1305|1209|1209|1215|1220|1235|1204|1174|1137|1141|1169|1135|1135|1141|1166|1219|1245|1277|1224|1153|1085|1021
08719|11058|/equities/israel-canada|TA125|1747|1660|1463|1281|1358|1423|1412|1440|1486|1539|1570|1695|1677|1657|1701|1628|1399|1255|1140|1116|1115|1137|1238|1220|1184|1204|1247|1226|1177|1174|1274|1292|1319|1437|1454|1470|1570|1573|1578|1586|1530|1539|1458|1503|1507|1555|1450|1513|1508|1420|1402|1310|1325|1295|1337|1350|1281|1357|1333|1358|1365|1371|1331|1278|1535|1482|1430|1267|1195|1173|1202|1175|1304|1265|1387|1465|1450|1333|1330|1284|1308|1465|1482|1318|1408|1395|1348|1265|1256|1198|1232|1150|1121|1190|1080|1070|1005|1030|925.8|943|929.1|903.8|941|784.7|815|868|933.4|950.7|953.3|891|890|850.2|880|826|909|896.3|890|1054|947.4|890.6|855|887.4|888.4|806.5|701.2|756.2|790.9|828.2|799|663|644.1|699|689|653|740|661.6|779.8|720.7|725.7|840|918.7|951|836|969.8|920.3|795|765|758.1|877.1|893|991.3|1019|1071|1030|999|1072|1112|1241|1220|1180|1293|1310|1363|1369|1434|1465|1494|1300|1290|1338|1237|1420|1345|1277|1195|1349|1482|1539|1410|1428|1578|1670|1859|1768|1933|1753|1835|1760|1866|1900|1789|1886|1952|1899|1877|2115|2074|2045|2005|1970|1936|1812|1673|1731|1694|1698|1620|1526|1437|1379|1329|1399|1442|1393|1388|1351|1339|1324|1294|1270|1375|1351|1340|1387|1362|1248|1245|1271|1269|1358|1482|1310|1290|1234|1115|969|925.8|957.1|950.8|926|909.4|933|895|861|898.7|931.2|902.7|899|945.9|908|955|851.8
08720|10925|/equities/israel-corp|TA125|113500|114600|103430|102840|101700|106040|102530|108020|104000|104250|105000|105900|111770|111500|118560|122110|112440|113150|110200|115100|109800|113080|117000|116550|114420|112910|109890|106900|99830|101890|102700|108400|103900|107850|112770|103810|107670|105120|108990|107000|102300|95770|93000|92800|98890|95420|84600|85670|85340|85660|82100|81390|77100|76900|81160|78770|71440|77320|80000|81720|76350|79100|75210|77460|86460|86200|83600|80700|84210|84990|86160|87100|86920|89800|89420|93450|87640|90110|88800|92600|97850|100000|98310|86900|97380|93690|90420|89420|83270|83500|85640|83750|89200|95600|91990|91900|95510|93700|93430|96260|85700|85560|87040|85500|90350|88070|97210|97080|99020|99430|102700|105800|102440|107500|113100|106680|112370|111100|97860|97880|97110|102000|97130|91900|95010|105540|112030|106580|105100|105000|105450|111200|113720|117790|120500|118170|126240|124810|124010|126600|129600|129220|124820|129150|123950|122000|124000|121200|124650|142140|139070|138990|132900|143700|141500|151300|149980|148210|141200|138200|149700|143700|157150|162040|174100|161200|159500|155000|147800|151960|150570|153100|153500|160900|169100|168390|178140|183370|185410|194000|194370|191500|204350|206110|190900|186140|191290|160280|170300|161500|161400|152380|144500|136500|131000|149580|152800|143130|134500|133000|131610|133400|120930|129650|129900|118300|119600|116420|113800|113600|107620|100410|97800|97030|95400|95900|96500|96000|101500|98110|103000|95950|98790|95520|99570|102910|100620|104740|103160|98900|92500|91400|94180|85720|85160|84800|85400|77580|76150|77620|80000|76730|75350|75300|72000|66350|68120|69620|69370|68400|61280|53760
08721|11020|/equities/land-dev|TA125|3770|3780|3680|3270|3422|3531|3463|3459|3492|3510|3587|3605|3718|3594|3685|3780|3500|3396|3053|3199|3100|3061|3261|3216|2860|2870|2943|3035|2930|3010|3153|3294|3397|3455|3534|3611|3549|3476|3448|3650|3506|3550|3550|3626|3734|3708|3585|3333|3413|3187|3330|3136|3214|3185|3223|3178|2994|3089|3205|3145|2843|2902|2868|2656|2910|3134|3079|2839|2851|2845|3065|2947|3131|3062|3182|3276|3201|3239|3174|3163|3153|3404|3405|3071|3141|3227|3157|3013|3125|3124|3216|3242|3231|3643|3488|3477|3326|3273|3060|3004|2891|2674|2622|2103|2775|3156|3446|3380|3414|3152|3119|3068|3030|3036|3297|3196|3275|3318|3062|2822|2900|2871|2880|2718|2447|2780|2998|3110|3080|2668|2708|2919|2971|2965|3609|3369|3546|3359|3445|4034|4293|4150|4375|4698|4547|4060|3878|3957|4119|4252|4861|4855|5258|5255|4614|4682|4275|4550|4620|4900|5230|5464|5645|5883|5959|5907|6066|5540|5350|5455|4837|5101|5351|5297|4816|5169|5220|5265|5384|5411|5670|6094|6049|5750|5674|5170|5218|5190|5275|5495|5393|5785|5948|5698|5538|5950|5799|5483|5320|4780|4736|4821|4590|4540|4414|4359|4428|4421|4245|4062|3952|4000|4130|4099|4057|4030|4091|3947|3870|3972|4090|3849|4121|4144|4303|4147|4033|3912|3948|4131|4280|4198|4215|4234|3978|3804|3698|3789|3629|3518|3670|3658|3696|3678|3798|3729|3727|3243|3248|3100|3000|2814
08722|1166585|/equities/israel-shipyards|TA125|12340|13010|12610|10900|11300|12790|12130|12350|12400|12570|12170|12920|14940|14950|15360|14560|13640|13000|12100|12570|12220|12000|13470|13220|13160|14070|13370|12610|12680|11930|12200|13020|12730|11550|11600|11300|11550|11610|11480|11980|10990|11060|10490|10120|9864|8231|8015|7276|7444|7145|7250|6820|6442|6314|6517|6330|5883|6072|6378|5999|5945|5917|6096|5706|6423|6304|6000|5659|5459|5861|5767|5525|6069|6507|6621|6663|6600|6544|6497|6516|6772|6960|7177|6747|7034|7273|7408|7162|7155|7257|7044|7118|7192|7346|7341|7292|7297|7541|7074|7149|7181|8030|8310|8860|9105|9253|9389|9315|9350|9037|9179|8972|9300|9421|9375|9330|9580|9452|8750|8906|8907|9160|8737|7594|7167|7251|7578|7200|7212|7119|6864|6951|7048|7550|7510|7646|8071|7780|7831|7875|7918|7620|6818|7015|7113|7728|8082|8455|8804|9367|9290|8837|8642|8783|9158|9761|8970|8616|8047|8028|8590|9332|9366|9718|10330|10410|10920|11000|9993|9772|9545|10730|10070|10170|9374|10360|10320|10540|8799|9063|10980|10460|11350|11190|10400|10610|11750|9702|8756|8545|8131|8481|8843|8500|8174|8642|8853|8259|7982|8171|8013|8134|7983|8192|8105|8087|7990|7636|7635|7491|7011|7389|7550|7337|7364|7365|7343|6585|6759|7040|6875|7054|7265|7176|7023|7392|7332|7207|6650|7075|7271|7532|6991|7146|5911|5959|5850|5688|5909|5833|5754|5754|5643|5717|5807|5700|5909|6074|6032|6018|6142|6177
08723|10926|/equities/isramco|TA125|247.7|253.4|246.2|215.4|215.9|223.3|220.7|224.7|221.8|221|211.9|225.1|231|230|232|231.1|226.7|235.1|216.8|225|230.5|215.3|225.6|219.6|220|224.4|225.8|206.5|210|204.3|199.5|213.5|207.6|218|216|227|215.5|197.5|198|200|190|190|187.7|181|188.9|193.8|188.2|186|185.2|180|177.7|165.5|162.2|158.3|160.2|158.8|145.7|150|155.4|156|149.3|153.3|152.4|147|153|153.7|161|151|147.6|152|156.7|161.3|167.9|157.4|161|167|165.6|164.8|166.1|167.3|169.5|179|181|163|167.8|171.2|169.7|158.6|156.4|164.5|160|150.1|152.7|156|151|151.5|152.5|152.2|144.5|149.4|149|147.5|140|136.2|144.5|154.2|163|165.6|156.1|152.6|150.2|153.9|156.3|150.8|159.3|156|142.7|139.2|133.3|127.8|125.8|124.7|128.9|123.8|120|128.7|131.3|132.8|130.7|124|122.5|122.3|125.5|126|122.6|114.5|115.3|116.5|115|113.7|119|121.9|124|122.1|120|113.4|118.6|125.2|124.9|132.3|132|130|129.2|126.3|131.5|122.2|128|123.2|123.8|121.6|125|124.5|120.3|116.7|120.7|120.9|114|118.5|113.4|108.3|103|103.1|105.1|103|105.3|106|102|96.6|91|89.8|92.7|94.8|95.9|95.4|92.4|90.1|89.5|85.4|89.4|94.9|92.5|88.2|85.4|83.1|86|95.2|92.7|92.4|89.6|88.3|88.2|86.8|81.3|85.7|86.7|86.6|88.2|85.8|87.4|87.1|85|81.5|77|74.6|76.9|75.2|72.1|72.8|77.6|77.4|75.3|72.4|73.4|76.5|73|75.2|76.3|77.1|75|70.5|73.2|72.9|75.4|76|73.1|73.3|74.6|69.4|67.7|67.5|66.7|65.3|62.8|61.6|62|59.5|58.9|60.5|59.5|65.9|62.9|71.3
08724|11883|/equities/isras|TA125|92260|94500|88200|82080|81070|86170|82840|87850|87000|87490|84940|92420|93900|95820|98400|99570|92510|87520|80200|81580|81670|80360|83900|81380|78500|81800|80570|78130|80100|80000|77280|82750|83210|86860|89390|87800|87910|85420|87390|91080|88050|87820|85180|87070|88990|86280|84280|85620|86140|81690|79620|74800|73280|70370|72150|73490|69940|74410|72670|72670|71240|73000|72220|67420|72400|72500|71770|67220|65740|69000|70530|69850|72570|68150|74890|74020|73580|72960|75730|73800|72800|74310|75550|70970|71220|72000|74120|73740|72930|75880|77720|77640|76300|80550|75010|76480|73920|74000|70330|71940|70300|72050|70500|64070|66610|72350|72980|71190|70620|71200|71810|71310|73190|71210|74400|76850|75420|73470|71740|69940|68330|70520|71430|69500|65700|65510|64810|67410|66800|63000|63200|57240|58400|59120|61850|55950|56200|54970|58190|62500|67150|70490|66520|69250|68500|67500|67500|64850|64120|62160|63310|64610|63760|65190|65000|68600|67230|68250|64840|65130|71140|74590|74370|78620|77040|78840|78990|72570|66700|69940|65000|66600|66690|63970|60050|65210|69000|66720|67100|69560|75020|82140|80000|78500|78430|80000|79640|77980|79200|77980|76960|79000|80950|80990|81030|81450|83210|82210|82310|81480|81640|79600|77350|78600|79450|75410|76500|70510|70610|70340|69870|72840|73760|73650|72580|71000|70740|69790|69860|69520|71260|71370|73490|72830|74490|76780|73790|71860|69900|76370|75370|71410|72620|71010|67010|65950|64000|64580|63330|62400|61200|64000|61060|59000|61460|64240|66750|63700|65770|64530|67280|63270
08725|945143|/equities/kenon-holdings?cid=945143|TA125|16550|16300|14830|14080|14310|15550|14880|15780|15160|15340|14850|16210|16030|15750|15100|14550|13320|13170|12410|12900|12530|11930|11740|11230|11200|11110|10490|12250|11890|11790|11880|12270|11480|11550|11800|11510|11200|10970|11380|11800|11730|11850|11550|10570|10850|10990|10760|10330|11010|10760|10690|10400|10010|9803|10370|10280|9364|9590|9152|9188|9145|9020|9125|9350|9574|9583|9542|9480|9396|9001|9300|9500|9383|8894|9021|8790|8554|8270|8005|7567|9914|9635|9240|8850|9265|9125|9261|9119|8655|8930|9287|9154|9320|9621|8745|9095|8419|8650|8245|8495|8290|7920|7812|7345|8360|8498|8860|8800|9182|9251|8906|9045|9265|9298|9630|9350|9450|9301|8580|8780|8650|9080|9388|9188|9350|9953|11130|10700|9793|9560|9922|9938|11210|10540|10610|10350|10300|9904|10220|10780|10970|11250|10650|11430|11250|10920|11660|11550|11500|11580|12630|13020|12900|13850|13050|13400|13050|13150|12410|12230|12700|13740|13530|13390|14400|14650|15570|14610|14500|14250|13890|13700|13990|17090.6191|17194.4805|17005.6406|17742.1406|17836.5605|17279.4609|16627.9395|18167.0391|18233.1406|18912.9902|17987.6406|17921.5391|19961.0898|20867.5508|20395.4297|18044.2891|17326.6797|16420.2109|17468.3105|17591.0605|16845.1191|15608.1699|14900|15712.04|14730.0303|14918.8799|13889.6699|13681.9404|14002.9805|13039.8604|13738.5898|12954.8799|11963.4297|12577.1797|11935.1104|12416.6602|12652.7197|11708.4902|12624.4004|12832.1299|12558.2998|12369.4502|11972.8701|11802.9102|11547.9697|11170.2803|10934.2197|10377.1201|10018.3096|10141.0596|9952.2197|10462.0996|10717.04|10858.6797|10811.4697|10688.7197|10943.6602|10726.4902|10103.29|10235.4902|10150.5|10377.1201|9895.5596|9716.1602|9678.3896|9128.8398|9725.5996|9338.46|9119.4004|8931.5|9130.7305|9205.3301|9086.3496|8498.0996|9305.4199|8781.3701|8703|8923|8382.9004
08726|11029|/equities/kerur-holdings|TA125|8920|8936|8497|8081|7866|8178|8068|8309|8106|7837|7890|8352|8150|8123|8362|8134|8133|8240|7752|7743|7880|7690|7844|7505|7855|7842|8126|8079|6833|6969|7190|7499|7762|8038|8419|8602|9000|8514|8180|7821|7479|7845|7797|7924|7978|7761|7720|7080|6747|6580|6618|6660|6649|6689|6646|6718|6603|6860|6742|6523|6273|6451|6512|6650|6490|6372|6379|6185|6202|6290|6333|6264|6299|6299|6351|6408|6405|6404|6362|6785|6717|6869|6901|6428|6589|6750|6773|6671|6906|6650|6706|6735|6635|6822|6350|6394|6514|6645|6668|6990|7014|7199|7590|7612|7715|7797|8335|8299|8206|8380|8333|8440|8336|8380|8215|8070|8490|8448|8123|8005|8116|8281|8239|8257|8160|8280|8638|8477|8196|8085|7834|7900|7851|7922|7667|7503|7628|7778|7727|7792|7809|8001|8127|8004|8274|8539|7804|7550|7801|7840|7800|7862|7869|7883|7800|7625|7652|7647|8093|8149|8167|8125|8212|8347|8258|8190|8337|8431|8364|8502|8330|8400|8425|8350|8449|8422|8203|8020|7649|8201|8425|8495|8440|8532|8375|8502|8495|8416|8415|8694|8500|8805|8500|8944|8833|9476|9857|10170|9980|10050|10190|10080|10330|10320|9901|9806|9950|9523|9000|9270|9101|9393|9930|9996|10010|9421|9398|8762|9078|8987|9230|9209|9696|9700|9810|10130|9585|9790|9841|9826|10230|9847|9880|9782|9672|9627|10040|9882|9583|8862|8752|8856|8876|8572|8633|8611|8556|8512|8647|8480|9586|9201
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|6433|6450|6529|6014|6044|6156|6294|6420|6221|6340|5962|6307|6310|6236|6337|6232|6080|5922|5635|5671|5664|5436|5367|5446|5165|5154|5206|4991|5158|5046|5163|5137|5075|4780|4802|4641|4672|4485|4500|4555|4417|4333|4164|4250|4265|4321|4130|4135|4026|3875|3809|3645|3600|3581|3561|3585|3320|3447|3494|3492|3437|3416|3306|3155|3340|3313|3351|3142|3070|3061|3065|3060|3070|2919|2906|2905|2890|2869|2830|2922|2899|3057|2987|2849|2937|2992|2854|2727|2718|2745|2700|2754|2796|2930|2911|2900|2752|2797|2795|2826|2704|2777|2730|2480|2600|2710|3152|3151|3122|3050|2868|2957|2972|2915|2905|2924|2920|3037|2946|2857|2759|2784|2739|2780|2609|2797|2928|2930|2842|2848|2687|2561|2688|2700|3030|2837|3031|2957|2927|3020|2875|3042|3045|2978|3026|3008|2931|2876|2970|3126|3106|3196|3168|3470|3400|3350|3253|3112|3077|3062|3282|3383|3471|3523|3586|3635|3393|3258|3248|3277|3135|3128|3105|3053|3074|3296|3282|3267|3266|3313|3295|3530|3570|3410|3426|3454|3630|3473|3321|3300|3409|3445|3506|3287|3443|3459|3622|3405|3345|3282|3143|3108|3079|3150|3075|3047|3049|3017|3014|2900|2773|2749|2787|2779|2730|2665|2694|2728|2640|2501|2478|2451|2493|2451|2538|2499|2580|2530|2520|2607|2487|2455|2409|2288|2272|2286|2290|2217|2183|2140|2188|2167|2025|2032|1983|2035|2050|2111|2079|1957|1890|1861
08728|11910|/equities/levinstein-prop|TA125|||||||||||||||||||||||||||||||||||||||8984|8984|9098|9249|8509|8418|8506|7456|7423|7253|6951|6305|6155|5662|5638|5767|5716|5691|5678|5900|6087|6158|6320|6088|6079|5511|6041|6002|5744|5369|5282|5167|5431|5398|5456|5527|5860|6010|6050|6400|6190|6217|6403|6249|6518|6384|6435|6715|6626|6754|6744|6600|6837|6963|6871|7546|7216|7416|7035|6774|6254|6166|6367|6300|5465|5040|5646|5865|6476|6786|6780|6665|6719|6460|6569|6657|7379|7095|7483|8311|7937|7954|7599|7917|7772|7573|7002|7748|8070|8142|8251|7738|7456|7700|7779|7312|7654|7054|7457|7150|7348|8529|9018|9212|9084|9413|9652|7855|7500|7923|8105|8465|8811|9056|9250|9482|9536|9498|9053|8734|8957|9061|9984|10760|10140|10910|10610|11130|11680|11800|10750|10590|9248|9600|9380|9288|8102|8818|9320|9165|9086|9677|10460|11180|11640|12140|12160|11780|11960|11190|11320|11620|11350|12670|13360|14700|13170|13570|12810|11870|11740|10940|10390|10380|10040|10210|10000|9830|9549|8546|8047|7941|7372|7446|7849|7808|7813|7399|7529|7284|7221|7178|7644|8306|8471|8517|8579|8661|8373|8230|8521|9369|8666|8167|8520|8789|8038|7725|7619|7441|7321|7331|7130|7143|6983|6842|6861|6708|7341|8036|7871|7522|7767|7508
08729|24045|/equities/liveperson?cid=24045|TA125|142|179|206.5|214.2|232|312|301.3|312.1|371.6|332.4|415|311.8|346.3|337.5|337.4|364.3|320.2|263|256.2|270.6|261.8|263.5|290.4|323.6|306.6|296|282.1|265.7|276.7|324.7|330.9|334.1|345.2|386.3|439.4|466.4|493|502.2|483.8|471.6|496.8|520|311|302.6|309.1|316.5|341.9|309|310.7|429|437.3|435.1|423.5|409.8|457.3|411.3|403.9|390.4|419.9|481.6|572.5|502|449.6|441.1|480.5|420|285|227.3|229.7|201.6|224.8|241.8|240.9|245|286.9|228.7|187|192.6|218.7|262.5|332.8|379|397.4|386.1|405|521|880|945.6|973.1|1022|1134|1136|1345|1297|1320|1211|1257|1204|1097|1093|1183|1064|1060|955|1096|1180|1311|1504|1693|1640|1470|1589|1549|1550|1958|1508|1790|1741|2019|1540|1670|1463|1152|1296|1317|1555|1660|1935|1532|1670|1899|1820|1603|1552|1475|1790|3740|3386|4794|5163|5529|5690|4171|3714|3698|3760|3449|3530|4080|4158|4121|3692|4018|4495|3865|3683|3096|3226|3763|3409|3340|4144|4040|3705|4000|4249|4530|5301|4491|5509|4715|5461|4780|4906|4103|5359|5669|5138|5422|5698|7520|7164|8191|8422|8353|7779|7849|7509|7994|7491|7378|8971|9451|8489|8908|10060|10290|10260|11210|11300|11000|11840|11430|12790|13770|15300|15880|16810|17270|19340|19680|19000|22080|21320|21500|20850|20530|19590|20110|19800|20810|20450|18570|19630|20120|20690|18670|18550|17710|17920|17480|16580|15900|17890|18200|19040|18810|17970|16310|17890|18270|18690|19350|22260|23090|21930|21670|21180|20780|19870|20040|21000
08730|11037|/equities/magic-sftware|TA125|6973|6982|6732|6391|6575|6864|6568|6870|6741|6969|6900|7160|7190|6993|7161|6936|6150|6001|5614|5709|5650|5504|5600|5175|5023|5022|4796|4879|4824|4881|5029|5040|4327|4488|4629|4620|4752|4690|4654|4600|4314|4416|4324|4432|4478|4318|4374|4087|4341|4002|4222|4333|4197|4108|4410|4448|4200|4025|4025|3980|3948|3849|3884|4099|4252|4097|3994|3869|3591|3724|3968|3834|3934|3876|4564|4650|4374|4478|4400|4438|4334|4243|4461|4413|3818|3985|3917|3966|3916|3712|3981|4048|3547|3600|3480|3527|3499|3556|3444|3188|3231|3200|3935|3878|4075|4410|4215|4317|4344|4303|4502|4401|4555|4599|4859|4728|4481|4810|4583|4893|4851|4886|5011|4568|4333|4845|5289|5240|4980|4752|4630|4807|4870|4720|5051|4715|5106|5035|5336|5883|5880|5901|5571|5260|5381|5515|5602|5543|5521|5652|5934|5703|5676|5461|5129|5475|5492|5363|5491|5530|5522|5629|5687|5730|6040|5869|6078|6450|6723|6760|6463|6569|6108|6118|5842|6053|5797|5720|5750|5686|5697|5796|5640|5588|5700|5615|5834|5849|5736|6180|5719|6154|6400|6147|6101|6100|6311|6514|6600|6596|6640|6770|6571|7021|7550|7652|7161|6716|6592|6890|6380|6398|6638|6677|6674|6589|6730|6225|6167|5671|5671|5562|5490|5410|5365|5181|4890|5056|5143|5400|5293|5217|5219|5510|5341|5274|5263|5188|5257|5553|5557|5261|5333|5724|5654|5240|5460|5706|5318|4639|5079|4826
08732|10938|/equities/matrix|TA125|12570|12570|11650|11180|11770|12180|11320|11750|11810|12160|12150|12520|12510|12390|12730|12470|11300|10890|10130|10390|10350|9900|9990|9255|8899|8850|8702|8540|8678|8839|8922|9153|8803|9128|9050|9279|9020|8814|8619|8700|8682|8547|8434|8649|8871|8465|8226|8041|7969|7267|7509|7111|7133|7010|7235|7275|6959|7340|7339|7165|7150|7139|7230|7255|7597|7547|7256|7110|6820|6833|6860|6819|7369|7414|7813|7623|7479|7566|7632|7998|8000|8106|8128|7857|7616|7502|7614|7050|7008|6855|7190|7100|6940|7160|6820|7074|7118|6819|6971|7100|6965|7122|7263|6500|6934|7445|7829|7800|7680|7666|7480|7723|7869|7675|7511|7245|7148|7518|7500|7412|7553|7540|7608|7278|6835|6854|7260|7219|7068|6489|6365|6264|6359|6316|6665|6373|7019|6620|6913|7300|7413|7599|7287|7490|7431|7240|7364|7498|7651|7650|8079|7665|7700|7849|7652|7781|7784|7526|7600|8090|8193|8400|8697|8780|8734|8718|8755|8427|8532|8769|8200|8384|8097|8100|7592|7880|7900|7899|8067|7930|8050|8473|8530|8380|8330|8350|8395|8348|9170|8853|8685|9075|8855|8797|8779|8758|9390|9471|9445|9369|9084|9150|8955|9000|9200|9380|8738|8581|8401|8480|8379|8601|8750|8632|8850|8702|8711|8443|8575|8804|8909|8827|8580|8810|8901|8702|7910|8100|8391|8213|8227|8511|8265|8540|8218|8454|8469|8021|8118|8209|8050|7564|7300|7632|7630|7550|7130|7345|7355|7159|7269|7143
08733|1166586|/equities/max-stock|TA125|2341|2258|2066|1862|1944|2041|1967|1929|1949|1796|1724|1810|1915|1747|1688|1665|1646|1570|1507|1520|1463|1535|1538|1413|1390|1476|1465|1435|1398|1315|1288|1253|1291|1404|1390|1357|1342|1321|1235|1129|1119|1148|1221|1260|1250|1135|1108|1177|1055|1018|988|1049|1050|1038|1040|1022|981.7|1004|976.3|973.7|961.5|958.7|850.8|860.7|876|855.9|873.8|868.9|871.4|903.9|957.1|940.4|974.8|950|850.6|850|835|856.2|843.2|802.8|814.4|853.4|795.3|803.8|793.3|765.7|771.4|781.6|772.8|744|716.5|715.5|706.9|720.6|695|740.1|742.7|730|706.5|652|654|667.2|635.2|571|598.6|622.3|716|716.9|725.5|724.3|700|728.6|780.1|746.3|785|788|801.5|819.6|797.3|789.4|761.9|744.9|760|747.7|736.5|751|711.6|753|725|691.5|677.8|690.2|708.7|701.5|718.4|661.5|690.9|662.4|674.3|699.9|709.5|705|622.4|644.9|615.6|602.2|587.6|571.9|579.3|568.2|554|500|505.8|507.1|505.6|512|498.5|495.5|509.6|519|529.6|533.8|539.8|540|559|576.2|589.9|608.4|598.1|597.5|639|690|690.7|686.5|557.9|622.1|647.6|560|580|596.4|665|747.6|831.6|833|830|850|857.7|857.2|884.6|943.8|955|1006|969.6|1004|867.8|1025|1020|1080|1110|1118|1100|1133|1135|1189|1239|1229|1279|1289|1186|1179|1118|1152|1150|1145|1158|1140|1182|1183|1181|1250|1325|1261|1181|1164|1230|1280|1140|1113|1010|1125|1186|1116|1173|1125|1249|1299|1319|1359|1365|1372|1365|1330|1310|1388|1399|1410|1387|1333|1417|1305|1425|1460
08734|11041|/equities/maytronics|TA125|451.4|448.6|464|423.8|433.1|464.7|447.1|429.4|436.4|412.6|398.1|439.9|486|456.1|473|473.5|484.2|459.4|479.1|531|478.8|465|420.1|426.1|412|387|376|420|385|401.9|630|616.9|710.1|758.2|807.5|725.8|784.8|811.5|879.2|909.8|936.2|1001|914.7|882|920|921|899|1070|974.6|1005|936.9|821.7|839.6|795|827.1|870|811.1|947.3|1000|1128|1080|1464|1365|1545|1605|1411|1436|1439|1402|1384|1623|1641|1909|2049|3149|3135|3124|3151|3085|3225|3500|3659|3894|3831|3880|3920|3984|4160|4043|3948|4091|3858|3993|4175|4103|4145|3950|3813|3600|3947|3780|3680|3750|3645|3820|3819|3920|4003|3928|4100|4140|4116|4317|4916|5184|4877|4780|5100|5409|5380|5064|4877|4900|4817|4393|4360|4400|4198|4006|3791|3560|3964|4020|3813|3973|4085|4422|4400|4300|4115|4388|4545|4000|4289|4100|4114|3500|3800|3772|3543|3992|3839|4060|4160|3728|3750|4050|4149|4250|4423|4490|4733|4497|4750|4808|5245|5456|5150|4400|5075|4704|4706|4915|5225|4991|6186|6139|5727|5738|5181|5642|5970|5886|5698|6182|6258|6340|6946|6823|6727|6684|7267|7101|6867|6938|7350|7824|7675|7680|7940|8150|8191|7681|7976|8279|7924|7880|7466|7579|7404|7450|7626|7874|7771|7730|7725|7512|7190|7000|6895|7040|7220|7099|7067|6866|6720|6488|6507|6320|6272|6594|6390|6700|6640|6557|6112|6491|6030|6235|6010|5894|5885|5267|5359|5831|5830|5750|5471|5369|5011|4828|4833
08735|102938|/equities/mediteranean-ltd|TA125|1487|1460|1357|1237|1237|1246|1285|1271|1216|1194|1160|1226|1285|1273|1292|1300|1205|1189|1090|1123|1112|1120|1148|1118|1101|1115|1206|1127|1202|1095|1014|1023|1038|1130|1179|1187|1179|1142|1172|1158|1071|1035|1002|966|981.8|989.7|980|984.5|906|860|800|777.9|770|770|751.7|757.5|743.5|790.6|797.4|781|767.8|779.2|775.5|759|812.7|813.5|801.2|771.4|726.4|738.3|770|741.5|805|790.6|844.3|845.2|808|815.3|811.6|917.6|959.3|957.4|954.8|915.6|954.1|970.1|956.4|934.6|933|924.1|950.4|970|956.5|925.7|874.2|856.4|817.3|845.5|784|766.1|773.6|782|745|685|699|741.5|848.2|858.7|842|834|828.5|825.1|833.1|787.2|831.3|801|850.6|888.6|882.1|861.4|808|847.2|862.8|828.6|774.4|739|766.3|762.3|754.9|681.1|666.2|665.2|665.9|708.3|742.6|693.1|708.2|692.3|719|794|847.8|812.5|809.8|855.2|840.6|816|814.7|840.9|824.9|824.8|937|961.4|992.6|1021|1015|1047|1024|981.7|999.2|1024|1114|1088|1137|1105|1101|1135|1169|1183|1050|970.8|960.4|958.4|947.9|937.2|864.1|924.3|976|924.5|963.3|984.3|1024|1057|1076|1056|1100|1084|1087|998|988.1|985.9|975|1001|1025|986.4|960.5|994.5|997.8|950|947|979|984|999.5|982.1|1008|996|972|988|987|979|977.9|933|995.6|1007|978.4|985.2|980|1002|963.7|990.4|960.1|986|973.5|966.8|933|951.4|992.5|990.5|984.8|951.1|1008|1005|1007|1030|994.8|971.4|944|909.2|928.5|916.9|915.5|926.6|936|952.5|909.1|901|923.5|930.9|950.2|978.4|916.5|908|861.7
08736|11942|/equities/mega-or-holdings|TA125|20310|20210|17940|16000|16290|16600|16420|16280|15690|15780|15080|15980|16210|16500|15930|16310|15250|14530|13050|13080|13290|12670|12970|12390|12350|12590|12070|11600|11420|10690|10570|10970|10940|11480|11600|11570|11830|11700|12240|12780|12040|11590|11220|11450|11500|11550|11090|10670|10120|10450|10490|9696|9419|9248|9446|9360|8703|9046|9590|9608|9404|9559|9689|9137|10120|10170|10030|9407|9016|8560|8745|8504|8902|9044|9622|10120|9856|9561|9279|9090|9453|9823|9882|8857|9400|9304|8993|8808|8235|8413|8399|8439|8728|9305|8449|8524|8072|8000|7014|7179|7071|7200|6016|5100|5780|6317|6913|6819|7200|6725|6863|7080|7647|7644|7855|7414|7649|8390|8048|8015|7673|7875|8158|7500|6817|7510|7699|7610|7850|7112|7240|7695|7680|7670|8300|7501|8133|7530|7927|8825|9444|10140|9074|9775|9989|10010|9700|9457|9726|9898|10550|10680|10300|10250|9595|9974|10000|10340|9956|10440|11200|11240|11410|11410|11950|12230|12270|11590|11170|11170|10580|11440|10500|10330|9150|9590|10400|10200|10450|10810|11650|12870|13050|12280|12400|12530|12280|11850|12010|12520|11850|13300|13360|14700|13900|14100|14740|14730|14280|13790|13440|13700|13410|13830|13450|12780|13090|12500|11900|11710|11500|12000|11900|12000|11900|11890|11520|10630|10400|10230|10450|10630|10720|10680|10640|10160|10430|10320|10200|10960|11130|10750|11300|10770|10360|9969|9670|9782|9780|9615|9698|9733|9627|9564|9318|9465|9630|9567|9830|9900|9780|9760
08737|10936|/equities/melisron-1|TA125|42700|42440|40000|36290|36760|39250|38630|39230|37660|38750|37000|39280|40560|40000|40430|41040|36680|34110|31200|32790|32840|32050|33760|32620|30910|31550|31100|30030|30310|29600|29840|30770|31050|31920|32130|32320|33540|33900|33640|33350|32230|31870|32330|32540|32790|32000|32200|30500|31270|30680|29750|28250|27910|27270|27740|27800|26020|27760|28300|27680|27050|27580|27200|25700|27400|27650|27200|25450|24920|24650|24680|24300|24540|24480|25430|26380|25640|25610|25990|25980|25800|27210|28010|26370|26720|27590|26970|26110|26100|26690|26200|27580|27970|28850|28000|27420|27000|26250|25940|24850|23590|23110|22300|20660|21400|22090|24050|23790|23870|23600|24110|23850|23800|23470|23590|23100|24100|24800|24450|23850|24000|24260|25600|23810|22850|23000|23200|23950|24410|24060|23000|23350|23500|22500|24300|23120|23180|21310|21660|22370|23550|25000|23200|24700|24660|23970|25160|25310|25990|25600|25830|26130|26930|27290|26070|26480|25790|25500|24630|24000|25400|26300|26720|27170|28750|28890|28490|25750|25410|25900|24070|24360|23300|23960|21770|23420|23530|24010|24200|24100|24490|27340|27460|26320|26370|26690|27170|26610|25100|25820|25220|26930|26510|27470|27580|28420|29000|29070|29000|27640|28000|28170|27500|27790|28490|27420|28070|26730|26800|26190|26120|25870|27130|26780|26950|26650|26000|24800|23180|23140|23900|22930|23460|22610|22000|22000|22680|22880|21270|21680|20920|19890|20370|19660|19750|19620|18890|18760|18500|18210|18200|17620|17500|17100|17110|17240|17000|17800|17860|18050|17450|16090
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|237.2|242|220.8|207|210.6|223.4|221.5|224.2|216|217.6|211.1|220.5|225.8|226.9|225.9|226.6|206.1|196.9|184|189.8|192.6|185.6|193.1|186|182|186.6|186.5|181.7|182.2|187.5|189|202.3|202.3|214|214|204.7|207.4|204.7|208.4|207|200.1|202.4|196.5|200.8|200.3|198.6|199.2|197|192.9|194.3|189.8|179|178.2|176.3|179|179|168|175.1|177.1|171.8|164.5|166.1|162.6|148.6|169.4|170.6|171.1|162|156.8|154|158.5|154.3|167.4|166.3|167.5|174.1|172.5|166.4|159.9|167|167.8|177|181.5|166.1|172.9|173.5|176.3|170.2|167|171|176.1|180|170.8|179.7|168.2|170.9|165|169.7|161.8|158.7|148.1|147|140|137.1|140.7|146.5|149.8|156.1|156.7|156.3|154.1|152.3|155.3|158.7|161.7|150.2|160.7|173.8|164.1|167.5|159|171.3|175.9|167|153.4|147.9|157.6|159.6|159.2|152.5|158.4|168|169.5|160|158.2|142|148|140.4|148|153.6|161.6|171.8|163.9|173.6|174.4|170|166|174|171.5|170.3|177.7|179.4|190.7|181.8|173.8|185.3|181.5|180.7|177|170.6|191|201.1|200.9|205.5|203.5|201|210.5|190|188|189.1|180.3|178.6|183.2|192.6|182|188|182.1|181.5|190.1|198.6|203.9|222.8|226.4|219.5|227.9|226|225.6|212.1|214|219.4|210.6|221.9|226.1|237|233.8|234|230.5|234.1|228.7|230.7|231.1|218.5|229|231.3|235|225.4|230.8|206.7|207.3|208.2|204.4|214.2|214.9|214.8|217.1|215|214.9|214.6|216.3|217.3|218.7|208.9|205.7|203.5|205.9|207.3|206.9|208.3|205.3|207.2|210.9|203.7|204.8|204.7|199.4|199.4|192.8|181.6|176|174.1|176.9|180|175.4|174.4|181|189.4|195.8|201|205.4|207.8|191|188
08739|10937|/equities/menora-mivt-hld|TA125|33110|33130|32500|28670|28670|30750|32780|32410|32390|30500|28350|29620|31720|28900|29410|27230|25440|22710|19080|20370|20520|18620|19160|19500|19230|18990|19160|18190|18760|18800|19310|18270|16890|17080|17010|16850|17100|16640|16050|16140|15580|15220|14260|14430|14850|14500|13560|13040|12960|11910|11640|10790|11080|10690|10700|10820|10160|10700|10580|10200|9690|9910|9808|9496|10220|10220|10100|9550|9050|8809|9256|9193|9525|9060|9305|9481|9150|9013|9000|9200|9292|9880|10140|9478|9787|9987|9307|9248|9015|9132|9100|9200|9279|9423|9300|9175|9020|9311|8800|8335|7900|7809|8143|7880|7996|8151|8794|8890|8885|8562|8150|8018|7960|7539|7849|7533|7740|8198|7920|7740|7851|7900|8435|7992|7600|8204|8660|8150|7847|7585|7350|7335|7366|7300|7351|6945|7300|7132|7020|7520|7993|8035|7500|7425|7251|7082|6853|7000|7039|6837|7721|7063|7037|7210|6868|7124|7141|7039|7175|6869|7399|7741|7892|7518|8000|7989|7855|7262|6760|6885|6660|6500|6412|6726|6147|6969|7650|7334|7113|7150|7806|8370|8614|8503|8600|7900|7636|7280|6881|7193|7585|7830|7860|7821|7510|7675|7400|7480|7362|7235|7759|7700|7363|7577|7524|7542|7730|7300|7140|7180|6742|6666|6653|6965|6909|6189.3799|6133.7998|6041.1699|5776.75|5372.5498|5380.9702|5346.4399|5594.02|5540.9702|5484.5498|5642.02|5762.4399|5457.6001|5608.3301|5750.6499|5844.1201|5866.8501|5915.7002|5978.8501|6223.0601|6315.6899|6147.27|5911.4902|6012.54|5798.6499|5752.3301|5617.6001|5365.8101|5161.1802|4891.71|4763.71|4606.2402|4987.71|4968.3398|4735.0801|5065.1802|5002.0298
08740|10934|/equities/migdal-insurance|TA125|1140|1154|1149|1034|1057|1136|1178|1205|1190|1090|1018|1041|1088|990|1018|975|860.6|780.7|739.7|759|769.5|713.2|718|716.9|699.2|688|684.9|648.5|677.2|679.4|712.2|800|753|743|769.1|770|773.5|735.8|731|733.3|685.7|689|663|663.5|683|677.5|646.9|631.4|631.3|609.9|609|570|549.6|526.6|509.8|488|454.3|467|470.4|463.6|446|443.2|447|439|467|470|465|446.1|421.1|423.9|424|416.8|444.4|445.3|471|485|462|471|465|495.5|504|508.1|521|468.3|465.4|472.1|426|432.3|412.1|402.9|409|407|418|437.5|411.4|424.8|427.1|446.1|424|429.3|412.2|412.8|412.1|363.6|403.9|426.4|478|467.2|464.7|455.5|451|441.4|454.9|429|454|441.1|444.7|472.8|463|452|449.5|461.4|473.9|436|410|422|431|423.7|414.5|389|380.1|376.3|370.7|383|427.1|409|425.5|411|403|442|434|442.3|417|453|457|420|401|427.2|411|445.9|458.7|430.1|406.6|416.1|407.1|438|458.7|466.2|454.7|476.9|502|512|521.5|535.4|578.5|583|574|529|525|537|523.3|525.4|518.7|525|490.5|498.5|523.8|537.6|511.4|516.3|534.7|566.9|618.8|588.5|569.1|571.7|569.7|553|514.9|538|566.3|570.8|568.1|574.6|573|572.7|555|544.9|513.1|498.3|513.5|512.4|512.9|500.9|526|546.7|548.9|537.1|515|491.5|471.4|474|477.4|469.5|463.7|453.8|444.5|444.1|442|423.9|415.2|416|428|449|464.2|437.6|444.8|439.9|442.2|462.3|470|464.9|428|387.5|395|389.9|383.4|385.8|394|391|388|370.3|360|377|376.4|375.6|368.3|392|394.8|369.2|370|359
08741|10922|/equities/indus-building|TA125|1417|1420|1292|1170|1200|1266|1223|1227|1220|1246|1217|1284|1324|1321|1325|1330|1215|1120|1029|1063|1074|1062|1119|1087|1062|1063|1040|1003|1008|988.7|1010|1067|1071|1082|1094|1060|1099|1074|1110|1122|1099|1091|1107|1092|1106|1090|1086|1053|1069|1018|1023|960|959.3|914.5|929.2|934.9|854|934|954.2|918.6|906.6|935|924.5|862.4|959.2|936.2|952|881|882|873.1|868.5|858.9|862.4|850|893.9|933.2|921.5|893.4|896.4|917.3|889|908|995.8|948|960.7|958.4|934.5|929|940|979.8|1006|1008|1029|1067|1075|1081|1033|1010|982.7|951.9|915|893|874.5|831.1|849.2|874|922|916.2|940|925|915|911.5|906|932.5|948.1|945.2|955|974.2|948.6|935.6|902.1|933.3|982|928|922.3|944|1025|1037|1042|1010|977.1|1005|998.6|992|1018|965.1|1014|937|959|1055|1052|1175|1042|1141|1050|1035|1120|1133|1116|1120|1161|1169|1147|1190|1072|1125|1092|1107|1075|1051|1112|1163|1186|1211|1235|1268|1229|1086|1138|1114|1050|1045|1016|1044|951.9|1022|1041|1062|1075|1086|1152|1260|1241|1205|1221|1250|1290|1294|1216|1248|1237|1309|1302|1355|1330|1377|1377|1326|1338|1294|1289|1292|1257|1275|1248|1224|1239|1152|1138|1133|1099|1135|1152|1131|1153|1118|1070|1040|989|972.3|967.5|958|963.7|940|932|955|962.9|949.9|955.6|970|926|903.5|904.6|893|883|857.8|839|818.7|820.8|781.3|766.5|748|770|759.6|762|774|791.9|785|813.9|799|828|767.5
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|21530|21730|21790|20230|20270|21360|21840|21850|20670|20650|20470|21050|21550|22000|22780|22500|21570|20250|18990|20030|20120|19280|19470|19440|18430|18320|17720|16850|17170|16790|17110|17270|16790|16920|17330|17090|17400|17050|17030|16980|16150|15920|15360|15890|16110|15880|15670|16000|16030|15650|15460|14650|14520|14250|14280|14390|13480|13870|14180|13850|13540|13930|13660|13400|14080|13900|13790|13250|12760|12820|13230|13100|13490|13360|13330|13550|13730|13340|13070|13000|13010|13790|13460|12720|13760|14130|13790|13230|13240|13250|13040|13560|13790|14360|14000|13830|13170|13360|13300|13820|13180|13560|13040|11840|12100|12750|13890|13810|13450|12600|12350|12520|12750|12850|13260|13240|13440|13950|13350|12600|12330|12750|13100|12930|11780|12530|13080|12550|12080|11800|11480|10900|11100|11220|12050|11590|11910|11390|11250|11540|11150|11940|11330|11640|11580|11500|11390|11100|11560|12480|12630|12910|12740|13580|13100|13350|12780|12330|12320|12550|13240|13250|13580|13690|13760|13950|12890|12240|12410|12630|11900|11790|11550|11010|10830|11600|11660|10800|11100|11030|11520|12450|12430|12340|12260|12520|12420|12040|11890|11860|12290|12420|12590|12200|12380|12560|13040|12610|12000|11720|11590|11500|11660|11600|11350|11310|11400|11490|11310|11070|10600|10900|10940|10830|10750|10560|10610|10950|10350|10040|9814|9641|9664|9801|9900|10100|10320|10120|10130|9831|9724|9380|9393|9150|9048|8886|8883|8643|8777|8500|8882|8161|7936|7915|7736|7795|7729|8201|8290|7694|7425|7290
08743|10940|/equities/naphta|TA125|2525|2546|2567|2460|2438|2570|2585|2599|2629|2547|2526|2564|2648|2656|2753|2716|2624|2641|2377|2391|2433|2423|2478|2430|2338|2393|2465|2330|2429|2357|2398|2424|2479|2481|2501|2448|2383|2268|2325|2484|2437|2284|2345|2258|2553|2362|2443|2526|2522|2353|2204|2120|2136|2123|2257|2184|2070|2155|2187|2266|2180|2193|2227|2070|2341|2371|2391|2157|2025|2041|1901|1850|1983|1874|1919|1933|1870|1928|1945|1982|1953|2072|2113|1838|1920|1913|1883|1819|1785|1847|1810|1776|1752|1886|1856|1823|1791|1806|1735|1732|1784|1721|1626|1543|1718|1792|2040|2185|2013|1953|2131|1805|1841|1879|1983|1837|1712|1674|1633|1538|1540|1576|1632|1611|1519|1563|1627|1577|1542|1544|1544|1602|1557|1519|1566|1405|1441|1410|1412|1510|1528|1517|1745|1746|1690|1620|1623|1651|1567|1720|1942|1883|1937|1885|1841|1901|1915|1919|1854|1874|1977|2028|2032|2054|2163|2116|2100|2120|2104|2132|1924|1898.51|1755.05|1707.74|1728.34|1958.02|1968.71|1824.49|1852.72|1817.62|1952.6801|2038.15|2083.1699|2079.3501|1998.47|1957.26|1884.77|1731.39|1858.83|2021.36|1890.88|1818.38|1905.37|1957.26|1839.75|1835.17|1831.36|1807.7|1707.74|1737.5|1784.8101|1705.45|1582.6|1599.38|1620.75|1616.17|1645.9301|1494.84|1495.61|1319.34|1296.45|1194.2|1152.23|1146.12|1140.02|1112.55|1133.15|1160.62|1160.62|1144.6|1136.2|1139.26|1178.9399|1148.41|1156.04|1154.52|1130.86|1198.01|1175.12|1138.49|1191.91|1191.91|1239.98|1169.02|1153.75|1162.91|1197.25|1173.59|1164.4399|1205.64|1153.75|1146.89|1129.34|1149.1801|1141.55|1091.1801|1127.8101|1191.91|1189.62|1158.33|1175.12|1116.36
08744|1173275|/equities/nayax|TA125|15680|16030|15830|15780|15820|16930|16680|16570|15700|15010|14710|15000|15470|15190|14390|17000|16510|16500|15650|15690|16000|14720|14780|15330|15260|15120|13760|13430|12950|12680|12640|13060|12960|13500|14380|14220|14000|13600|11840|12420|12050|11020|10180|9822|9844|10050|10710|10690|10580|10800|11000|10200|9968|9546|9601|9514|9800|9280|9105|8648|8410|8656|8290|8140|8665|8600|8412|8275|7991|7950|8878|8602|9559|9308|9342|10800|10300|9800|9400|9685|9643|9684|9823|9420|9866|9882|10070|9662|9442|9170|8260|8380|7577|7248|6884|7080|7100|7423|7333|7569|7949|7659|7880|7808|7746|8088|8188|8834|8064|8261|8493|8560|8807|8600|8819|8084|7669|7990|7332|7110|7005|7187|7143|6937|6500|6734|7036|6805|6631|6196|6308|6303|6316|6095|6813|6697|7015|6714|6686|6843|6723|7429|7203|7610|6932|6793|6670|6865|7077|6566|7100|7071|7106|8364|8435|8793|8663|8487|7995|8460|9336|8385|9005|9000|9734|9209|9243|9471|9092|7250|6791|7427|6450|6051|5391|6337|5961|5250|5069|4853|5401|5755|6807|5538|5600|5880|6094|6442|6535|6610|6274|6917|8000|8200|8539|10250|11150|11330|11180|10350|11630|11460|11760|12030|11390|11480|11400|11260|11740|12940|12770|12830|11520|10750|10750|10700|11140|10030|9960|10000|9860|9431|9650|9583|9524|9444|9000|9483|9650|10400|10200|11000||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|13320|13600|13290|12700|12530|12950|12920|12850|14350|14140|13750|14220|14290|14090|13950|13870|13610|12830|12490|12240|12180|11220|11530|11290|11040|11270|10940|10570|10100|9499|9340|9850|9395|9447|9210|9008|9120|8751|8746|8514|8346|8217|7979|8334|8613|7905|8022|7600|7434|6765|6930|6840|6952|6896|6885|6460|6252|6481|6424|6393|6438|5901|5687|5800|6074|5953|6067|5830|5824|5755|5801|5757|5640|5220|5174|5172|5703|5630|5770|5632|5293|5036|4968|4752|4942|4963|4933|5134|4852|4833|4658|4753|4717|4900|4814|4700|4503|4362|3897|3795|3790|3950|3821|3686|4040|4363|4480|4494|4464|4455|4901|5309|6296|6363|6611|6759|5967|6621|6666|6804|6776|6991|7800|6979|6391|6767|7581|7096|6900|6366|6275|6915|6917|7033|8725|8137|7915|7601|7885|7851|8334|8260|8182|9079|8992|8800|8739|8905|8750|9250|10500|12120|11960|11740|11720|11460|11610|11660|11570|11000|11280|12130|12880|12910|13300|13210|13600|12670|12740|13720|13360|12700|14000|13240|12480|12880|14200|15030|15800|15850|16290|17100|16980|16260|15210|15570|15190|14400|14760|14600|13900|14380|14090|13700|12620|12900|12000|11490|11050|10890|11340|11640|11000|11290|10740|10600|10530|9850|9669|9050|8480|8675|8809|8299|8079|7940|7919|7766|7885|7709|7730|7474|7741|7610|7825|8082|7599|7792|7345|7312|7451|7197|7345|7607|7390|7375|7320|7024|7262|6692|6661|6700|6535|6499|6332|6210|6440|6460|6590|6426|6384|6255
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|44060|45770|48800|50530|50400|47430|46170|47440|46810|46050|52740|53320|53680|51470|55570|56900|55970|58260|62110|61810|59220|58560|55250|58600|56850|55840|56400|57050|56070|59310|57000|51200|52760|52290|53380|63020|62280|59870|56970|60200|60460|62880|64300|64500|67570|68610|65360|63750|64330|65710|66010|67500|65060|62580|63200|62780|62300|61060|61270|64780|66380|63700|63600|68880|66690|65780|63490|63990|61610|59990|64290|62430|70610|72210|74390|82800|82300|86430|88120|90200|94250|95720|91420|87600|84730|87670|90860|81690|80910|75650|81460|77970|79490|70970|72910|72540|74660|73680|71660|72000|73810|64970|62900|63130|64400|64130|66140|64510|66180|66000|73260|75200|74510|72500|81780|77500|79640|79040|75480|73110|75700|75870|81170|78930|78080|71050|69260|68440|70500|74520|76810|83280|81560|80520|75460|77420|76520|75260|73980|78440|78900|75570|72730|69990|67130|66260|68000|68440|69310|68160|68260|65790|69700|70800|64990|67950|68340|65910|70600|67960|65950|69950|71390|71260|72190|72050|74360|73800|70500|73550|67990|70850|67050|69590|65770|69310|66180|65200|63300|66020|68810|68730|68840|69640|73000|70090|70110|68020|70620|73400|72580|81150|86800|81500|77350|82410|86110|89000|95170|96430|91810|93820|93010|88820|94800|99170|89320|89020|89030|88280|86600|90000|92020|95160|95600|93900|93920|87100|85270|87300|90510|90750|83320|83200|81840|77770|69520|73750|69950|72840|72770|74280|76160|78480|76200|77520|75940|73170|72010|76370|77060|72060|77020|83750|89970|90180|85000|90130|86870|87500|90000|89850
08747|11047|/equities/nova-measuring|TA125|99880|106830|104950|102790|101550|95820|82430|90200|84660|90650|90500|91200|88390|92530|95100|95690|89450|81680|81200|77830|73850|67750|69050|66660|69800|69300|64690|67920|65950|71720|72500|81870|79230|87960|96940|97440|89180|86130|90600|87000|79760|76010|74280|70480|68460|67390|65150|66000|71530|75500|70200|70550|82500|77670|76000|79360|75030|75640|75610|82490|83700|86540|78230|74660|73700|75010|85800|89240|88400|86990|86370|81800|80020|78080|72490|70250|63370|63220|64990|64200|65970|65120|67300|61660|66430|60800|59550|60750|55190|52960|54660|51770|49400|48220|50200|47900|48790|46450|47340|46900|45510|41520|39360|38050|42070|43130|42540|42120|41880|44330|47180|49240|46950|44390|45460|43890|42820|41400|40820|41300|41920|40710|41170|42000|40600|36820|35800|34430|33230|33220|33810|35220|36840|37180|37150|36210|34530|32750|32050|32300|32970|33200|31680|30820|30680|29400|28560|28170|29020|29220|29500|29690|29940|30760|27270|26340|25500|25510|31170|30730|30900|32580|33490|32700|35950|35600|35180|36270|34930|35400|30930|29760|30360|32760|32860|35690|35900|34400|33190|32360|33000|32280|32820|31620|33300|34890|36500|35510|34800|35500|34000|38000|38540|36680|37000|39680|44000|42050|44870|42940|41210|41090|40320|41060|43190|40340|36320|33500|32590|33170|32250|32790|34120|33850|32450|32200|31890|30410|31090|31250|31000|31900|31250|31950|32880|32960|31880|32650|32030|31890|30500|28420|28480|31760|30520|30770|32480|30700|27450|28040|27800|27400|27760|27050|25950|24650|24460|25700|25660|22880|22670|22740
08749|11973|/equities/one-software|TA125|8777|8669|8089|7567|7975|8118|7908|8147|8140|8373|8078|8811|8703|8711|9171|8850|8235|8209|7779|7970|7799|7823|7855|7300|6880|7185|6949|6930|6927|6819|6742|7078|6853|7130|7106|7110|6913|6510|6440|6440|6517|6775|6781|6758|6527|6439|6243|5855|5865|5611|5530|5137|5066|4868|4997|5003|4695|4930|4945|4760|4736|4700|4860|4700|5011|5052|4876|4900|4567|4480|4820|4552|5073|5000|5483|5440|5264|5176|5169|5372|5365|5440|5420|4800|4707|4904|4854|4777|4744|4530|4714|4632|4539|4890|4621|4649|4550|4670|4659|4693|4480|4392|4311|4019|4305|4645|4846|4801|4778|4860|4837|4840|4984|4931|5030|4824|4693|4940|5000|4900|4990|4920|5099|4738|4544|4355|4855|4373|4273|3885|3770|3821|3839|3650|4235|3825|4180|4001|4200|4482|4574|4683|4477|4737|4703|4550|4892|4885|4732|4700|5050|5000|4883|4961|4690|4880|5190|5335|5338|5400|5622|5785|5855|6100|6084|5838|5708|5496|5528|5618|5374|5489|5509|5173|4707|4827|5196|5075|4891|4812|5151|5545|5500|5620|5683|5555|5555|5500|5850|5766|5524|5700|5760|5686|5410|5599|5840|5860|6190|5729|5664|5720|5334|5373|5300|5373|5667|5409|5151|5320|5000|5209|5330|5244|5200|5045|5101|4820|5018|4809|4956|5001|4835|5144|4950|4685|4395|4121|4223|4378|4254|4352|4136|4075|4195|4263|4327|4338|4325|4400|4338|4446|4180|4450|4382|3990|3926|4030|4234|4195|4249|4119
08750|1043291|/equities/opc-energy|TA125|5522|5576|5239|5030|5105|5317|5329|5282|5181|5087|4939|5134|4988|4801|4677|4601|4084|4028|3920|4116|3930|3772|3684|3535|3432|3413|3314|3190|3224|3314|3388|3441|3167|3277|3380|3243|3048|3073|3203|3156|3133|2987|2970|2979|3008|2899|2900|2830|3162|3093|3035|2978|2957|2921|3025|3018|2798|2889|2717|2801|2572|2686|2662|2605|2597|2566|2670|2536|2640|2588|2634|2690|2870|2749|2885|2914|2959|2800|2686|2461|2499|2610|2650|2548|2620|2503|2458|2450|2450|2549|2540|2506|2482|2549|2350|2400|2317|2395|2281|2425|2367|2295|2255|2191|2347|2431|2490|2464|2474|2370|2382|2350|2353|2437|2562|2414|2570|2654|2425|2390|2442|2649|2653|2443|2230|2498|2716|2783|2577|2575|2636|2736|2830|2674|2881|2969|3132|2906|3072|3420|3551|3658|3569|3820|3700|3627|3920|3977|3960|3924|3914|4162|4135|4432|4264|4336|4210|4200|4052|3985|4121|4299|4111|3980|3870|3957|3840|3720|3879|3689|3640|3469|3425|3705|3372|3550|3298|3333|3202|3185|3451|3695|3634|3557|3583|3643|3887|3930|3847|3754|3629|3727|3858|3840|3610|3389|3320|3304|3490|3367|3263|3324|3233|3378|3330|3346|3403|3298|3242|3387|3087|2954|3076|3005|3021.05|2999.3401|2951|2859.24|2885.8799|2959.8799|3030.9099|3026.97|3112.8|3141.4099|3117.74|3217.3799|3305.1899|3172|3288.4199|3443.3201|3201.6001|3120.6899|3146.3501|3206.53|3365.3799|3394.98|3386.1001|3399.9099|3285.46|3468.97|3630.78|3532.1201|3559.74|3548.8899|3694.9099|3680.1101|3597.23|3601.1799|3500.55|3497.5901|3299.27|3184.8301
08751|41400|/equities/opko-health?cid=41400|TA125|507.5|513.1|493|487|473.1|469|461.1|469.3|468.7|454.6|418|442.1|476.1|459.5|457.2|454.6|430.2|461.5|465.7|467.7|464.9|466.1|455.5|447.1|498.7|530.8|521.5|532.9|596.7|643.2|675|639.6|697.3|603.2|605.3|593|579.7|545.2|529|532|549.2|556|557|569.9|594.3|563.4|566.1|586.4|594.3|531|558.7|552.6|550|557|557.9|566.6|603.5|570.2|587.1|605.9|591.6|571.7|540.9|535.8|524.4|554|493|468.1|477.9|461.2|489|516.5|535|481.3|491.1|464.9|476.9|459.8|458.5|467.1|513.1|439|330.5|325|342.2|359.4|366|380.1|373|376.1|367.5|388.6|355|407|571|572|598.5|599.4|564.8|566.1|524.8|500|506|503.4|515.3|555|588|601.3|621|635.6|671.4|715|673|667.7|690.1|644|666.7|768.6|753.1|764.3|671|592.5|536.8|590|498|561.6|608.5|675|587.2|517.2|499.3|561.6|545|499.9|470.8|503.6|430.7|432|392|427.7|458.7|470.9|423.5|527.9|445|445|406.9|397.2|438.7|473.4|524.8|513.7|553.2|570.9|656.1|641.6|621|638.7|654|660.8|656.4|716.5|751.3|729.4|815.6|822.9|886|780|817|897.8|929.1|980|871.7|873.5|804.5|964|1000|1022|986|957.3|970.8|917|1041|1109|1111|1108|1128|1125|1046|1024|967.5|1025|1046|1014|941|1410|1386|1386|1545|1452|1249|1245|1230|1358|1364|1272|1309|1135|1183|1216|1216|1177|1231|1148|1187|1230|1236|1157|1197|1200|1263|1198|1157|1272|1298|1203|1245|1200|1200|1250|1189|1133|1295|1324|1410|1332|1409|1430|1431|1584|1443|1400|1517|1789|1821|1686|1900|1431|1413|1413|1287|1391
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|34590|34800|31800|31230|31280|30500|30550|30870|31420|30190|29400|30000|29740|29660|28990|28920|29080|30110|28150|25940|25910|25410|26350|26200|26370|26260|25750|25640|26520|25800|26220|26200|24620|25230|24460|22660|23120|22850|23160|24400|25170|25200|25590|24960|26780|28200|29500|29500|29940|30400|29740|30330|28960|28420|28710|28640|28000|27390|27190|27010|26940|27110|27440|29120|28000|27660|27070|26640|27240|26450|27660|27930|27410|26530|26570|26120|25150|24710|23650|24250|24100|24320|24030|23380|23330|23220|23240|24060|23770|24010|24310|24970|26000|27150|27860|27100|28400|26160|25090|24900|24090|24480|25050|25930|27380|26670|26790|26940|28220|28700|28890|28980|28950|28830|28850|29640|30700|30080|30400|29510|29830|30350|30370|32260|31520|31320|30640|30400|30460|31310|30950|31420|30220|30480|29040|30450|31680|31210|30130|32590|31930|31640|31050|30350|30510|29690|30960|30420|30820|30950|30640|30870|31930|34790|33950|31850|30070|29880|30320|30850|32470|32670|33230|31260|31170|30920|30110|29820|28370|27240|26850|27250|26550|24100|25780|28100|27550|26800|25760|24980|26060|26540|28000|27270|26330|25830|25120|25160|24540|23100|20570|21290|22180|20950|21120|24550|23840|24000|23820|23410|24100|24410|24690|25880|24400|24830|23230|22860|22990|23500|22840|21770|21900|22930|23210|23080|22180|21690|22150|21820|22890|22470|22400|22330|22900|22090|21850|22700|22600|22810|22540|21620|22770|24680|25320|24910|24760|26830|23850|25590|29000|26380|31090|36480|40650|37580|38770|34310|35630|35270|29350|27750
08753|1168509|/equities/oy-nofar-energy|TA125|10870|11000|10550|10290|10160|10290|10380|10590|10930|10200|9604|10180|10290|10040|9908|9628|9370|9738|9282|9451|9085|8808|8600|8730|8503|8773|8463|8155|8394|8400|8500|8465|8154|8520|8602|9299|9272|8789|9025|9300|8802|8800|8682|8829|8994|8780|8959|8749|8532|8500|8700|8501|8674|8690|8692|8729|8865|8870|9173|8866|8183|8419|8540|8320|8430|8250|8350|7950|8315|8183|8780|8328|9100|8566|8868|8994|8901|9123|8725|8810|8880|9100|9460|8927|8316|8731|8972|9090|9024|9047|9520|8790|9269|9510|9675|9600|8594|8900|8487|8373|8200|7569|7160|7133|7578|7812|8102|8861|8600|8720|8666|8632|8100|8067|8717|8457|8176|8524|8250|8100|8242|8200|8107|8700|8522|8496|8595|8600|8416|8237|8250|8634|8750|8390|8780|8641|8601|8600|8977|9180|9211|9999|9200|10040|9582|9330|9351|9299|9250|9449|10300|10200|10490|10030|9051|9984|9500|10240|10640|10630|10930|10930|10640|10900|10230|10030|10700|10130|9925|9180|8451|9050|8648|8588|8327|8459|9020|8804|8300|7650|8167|8289|8635|8960|8877|8820|8500|8705|9318|8760|7910|8726|8546|8888|8562|8250|8826|9151|8933|9385|9744|8934|9580|9870|9300|9400|9490|8562|8598|8290|7170|7459|7847|7650|7830|7660|7496|7747|7990|8383|8501|8851|8674|9641|10050|9636|10300|9671|9000|8771|8802|8735|8776|8920|8352|8966|9054|9213|8542|8650|8827|8400|9300|8570|9210|9975|8820|9082|9494|9735|9199|9899
08754|10954|/equities/partner-comms|TA125|3290|3302|3170|2997|3108|3311|3360|3126|3168|3159|3098|3140|3196|3050|2816|2807|2529|2463|2373|2384|2425|2421|2510|2490|2416|2570|2605|2551|2540|2535|2426|2674|2549|2690|2700|2689|2671|2500|2640|2684|2700|2636|2295|2313|2264|2140|2145|1987|1940|1599|1590|1559|1501|1524|1608|1613|1520|1630|1640|1600|1552|1564|1592|1543|1675|1712|1613|1540|1519|1550|1613|1557|1726|1682|1680|1705|1715|1721|1655|1626|1588|1602|1643|1638|1638|1741|1714|1714|1700|1693|1713|1690|1796|1862|1787|1770|1700|1748|1631|1549|1500|1418|1398|1310|1292|1244|1510|1494|1539|1483|1484|1591|1678|1625|1605|1538|1494|1640|1506|1466|1460|1481|1535|1465|1495|1596|1700|1762|1740|1764|1729|1696|1699|1666|2092|1969|2115|1990|2192|2320|2319|2473|2441|2434|2397|2372|2549|2509|2392|2418|2662|2694|2516|2549|2556|2548|2561|2543|2600|2576|2620|2699|2822|2963|2807|2798|2771|2585|2683|2708|2562|2550|2482|2476|2330|2459|2431|2423|2418|2448|2568|2660|2654|2600|2586|2658|2665|2602|2542|2518|2362|2603|2593|2632|2744|2615|2650|2495|2535|2369|2285|2170|2166|1937|1742|1640|1690|1597|1435|1470|1500|1499|1400|1319|1347|1426|1524|1454|1410|1460|1395|1379|1380|1422|1477|1600|1625|1445|1478|1551|1541|1516|1517|1417|1442|1496|1540|1616|1627|1620|1631|1654|1672|1456|1520|1457|1579|1526|1665|1636|1772|1704
08756|24046|/equities/perion-network-ta|TA125|3035|3175|3203|3194|3274|3111|3077|3097|3084|3005|3388|3680|3804|3750|3721|3692|3437|3259|3473|3657|3757|3909|3943|3380|3429|3171|3228|2937|3080|2971|3015|3170|2986|3030|3070|3419|3501|3159|3180|3195|3169|3197|3040|2989|3162|3265|3103|3120|3255|3355|3040|3078|2953|2900|2944|2945|3095|3110|3145|3147|3218|3207|3140|3379|3100|3180|3035|3179|3171|3355|3279|4601|4625|4210|4466|4530|4831|4504|4420|4803|8138|8290|8000|8153|8192|8125|8400|8440|8427|10580|11430|10700|10680|10790|11390|10890|11630|10310|10730|10850|10630|10920|10860|10170|10590|11250|11910|11690|11530|12000|13380|12680|12830|12590|12990|13000|12680|12930|12880|12150|11580|12110|12320|11700|11470|11000|11560|12480|11800|12750|14020|14300|14800|13850|13800|12830|12850|12310|12190|11880|10940|12060|11000|9779|10080|9359|8798|8624|8796|9084|9342|9000|8796|8360|7765|8248|8200|8202|7661|6894|7316|7848|7390|6848|6948|6923|7160|7191|6525|6782|6201|6508|6316|6442|6161|6651|6959|6388|6562|6308|7360|7332|7915|7894|8161|7350|7056|6956|7040|7220|6578|7126|7398|6510|6106|6292|6641|6805|7620|7361|6994|7072|7382|8050|8091|9246|9104|8859|7205|7091|7023|5690|5983|6168|6645|6930|6478|5665|6111|6159|6234|5952|5994|6072|6950|6000|5514|5507|5221|5350|5115|4950|5204|5635|5244|5670|5990|6270|5605|6563|6525|6954|7061|7181|7622|5055|4860|4321|4495|4190|4208|4628
08757|10953|/equities/perrigo-co?cid=10953|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11870|12210|12480|11540|12260|12620|12410|12250|12330|12360|11430|11530|11300|12220|13030|13180|14360|14230|14690|14740|15720|15790|13780|14910|14610|13150|13050|13070|13540|15460|15470|14970|15430|15160|14990|15050|15680|15620|15550|15160|14580|14740|13500|13600|13880|13210|13280|13450|13940|13820|13860|13470|13650|14330|14800|14160|14570|14210|14300|14500|14360|14120
08758|10950|/equities/phoenix-ord1|TA125|12690|12900|12400|10740|10640|11190|11480|11860|12400|11500|11300|11630|11850|11060|10700|9999|9357|8671|7618|7996|8480|7652|7760|7546|7167|6995|7028|6501|6828|6861|6915|7080|6412|6508|6633|6545|6455|6046|5878|6000|5690|5380|5180|5218|5250|4851|4540|4654|4585|4482|4335|4091|4094|4012|4050|4149|3846|3997|3838|3885|3763|3741|3631|3600|3845|3802|3658|3609|3440|3526|3479|3377|3542|3515|3636|3692|3612|3562|3530|3644|3673|3672|3767|3593|3750|3853|3600|3705|3732|3724|3683|3730|3721|3828|3665|3743|3737|3700|3560|3527|3469|3410|3576|3214|3452|3553|3960|3962|3960|3939|3874|3811|3758|3764|3814|3730|3730|3855|3776|3715|3725|3819|4040|3851|3798|4024|4003|4010|3926|3865|3650|3486|3477|3560|3710|3566|3744|3470|3507|3699|3697|3950|3637|3815|3623|3700|3750|3697|3704|3859|3968|3886|3788|3801|3675|3700|3700|3690|3470|3397|3649|3684|3825|3957|4067|3972|3901|3620|3577|3518|3397|3405|3446|3550|3244|3425|3510|3657|3527|3505|3856|4226|4300|4026|4046|4205|4079|3957|3635|3972|3940|3846|3801|3800|3820|3994|4026|3930|4023|4008|4017|3978|3930|3848|3889|3899|3957|3987|3762|3790|3520|3687|3750|3566|3501|3423|3571|3350|3315|3115|3094|3029|3086|3119|3100|2975|3123|3018|2931|3087|3135|2966|3033|2890|2863|2872|2830|2975|2885|2670|2680|2619|2580|2574|2645|2593|2600|2600|2596|2353|2442|2348
08759|10951|/equities/plason|TA125|18550|17990|19990|18010|18880|19900|20150|20770|19940|19670|18660|20500|22940|23620|23920|23640|22580|20300|20610|21290|21530|20810|21670|21570|19950|19890|19240|18110|18500|17850|19430|20790|20460|20520|21860|20470|20210|20340|20700|19800|18980|18720|17680|17630|17890|17720|17000|15040|14500|14130|14230|14200|13800|13790|13940|13650|13240|13700|14200|13270|13320|13350|13020|13550|13680|13470|13230|13400|12580|12700|13160|12640|14170|13830|14010|14560|13500|13710|14050|15000|15030|15350|14430|14230|14220|14850|14600|14450|14290|14410|13920|13760|13990|13780|14080|13900|13500|13940|14670|14760|14960|14970|14300|13060|13680|14170|15160|15780|16690|16660|17680|17110|16940|16720|16900|15950|16110|16680|17070|17500|15850|16070|17190|17280|17220|16600|16830|16290|16290|14850|14960|14280|14620|14360|14320|13070|13980|13960|14910|15220|15740|16000|15600|15990|15940|14900|15650|15740|14430|13730|15270|15640|17040|16890|16020|17310|17160|16800|16010|17050|17900|18200|18120|19500|18840|19060|19030|18000|18770|18600|19040|18580|18270|18990|18080|18520|18210|16160|16800|18180|18800|19750|19490|18060|18570|19670|22590|21040|21250|22500|23140|23900|24040|23280|23710|24090|25600|24690|21980|22060|23490|24500|21370|21550|22930|25920|24340|23680|21570|22880|21740|22780|23080|23560|24080|23670|22220|18270|18190|18190|17530|16740|16350|17030|17590|17970|17190|17820|17130|18060|18710|18570|18000|17220|16980|16290|15270|15800|15900|15570|15710|16450|16720|17670|18180|18000|17230|16150|15600|15350|15580|14490
08760|11994|/equities/prop-build|TA125|42270|42500|39680|35450|36700|38430|37210|37460|35320|35250|33830|34540|36140|36010|35570|35590|30930|26940|26050|26630|26130|24630|26190|25740|25510|25910|26130|22440|21450|21660|21840|25130|23590|26130|29020|29380|27900|25080|26400|26950|25320|25590|25150|26200|26600|26130|25530|24820|26870|26470|27050|23760|23950|24130|24910|25240|20910|22770|23510|21920|19560|20110|18620|17400|19890|20000|19740|17520|16220|15660|16830|17230|17720|17100|19160|20080|19590|19920|19530|20460|21480|22640|23270|19530|20100|20530|20340|20610|20350|20520|21140|21330|21150|22070|22000|21690|20310|20270|16550|16620|16740|15210|13690|11810|13590|14040|16440|16800|17510|17560|14410|15020|15630|15260|15500|14650|15000|16830|16050|16120|16040|15890|16550|16250|16350|16330|16710|17020|19640|16500|16820|17350|17720|16950|17460|16620|18330|17540|18500|21700|22720|24230|20800|22590|22290|21700|19090|20370|23000|22530|24500|25560|24330|24150|25000|27860|26620|27370|27010|28010|29900|30610|32290|33300|36730|36690|37660|36130|32190|29890|28920|28000|27400|27010|22050|24560|26400|28300|29140|35350|39800|46690|46380|44610|45630|43080|45630|46600|45760|45510|41350|44000|43280|43100|41830|45150|45180|45860|44590|43360|43040|40790|42500|45640|46760|46000|45990|44950|44250|42530|43660|45850|42790|41700|43000|43090|42000|40690|38290|38400|40000|40300|40160|39330|39700|37610|37990|37650|37010|39850|41720|40060|39470|38750|36660|33700|32000|31280|30910|29230|27980|28100|29510|29000|29370|30160|29890|30690|33760|32750|31670|31660
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3352|3315|3367|3590|3977|3841|3708|3508|3431|3390|3600|3553|3329|3310|3486|3501|3603|3588|3397|3306|3419|2933|3244|3825|4213|4103|4048|4003|3823|3687|5097|4971|5279|4836|4532|4311|4591|4396|4381|4349|3350|3398|3433|2994|3066|3157|2958|2924|2887|2950|2727|3038|2939|3176|3183|3411|3216|3251|3464|3329|3554|3410|3265|3319|3538|3650|3620|3682|3697|3900|4316|4261|4071|3818|3940|4018|4219|3644|3568|3807|3862|3889|4041|4104|3989|4373|4450|4099|3509|4246|4164|4038|4566|4190|4188|3503||||||
08762|10956|/equities/rami-levi|TA125|30330|30900|30530|29100|29560|29700|30390|30400|30840|30660|30400|31710|31970|32350|32240|32930|32180|31330|29200|30570|29430|29980|30800|29480|27830|27790|27700|26870|27220|25900|25740|26520|25950|27150|26620|26900|27030|26800|26160|25700|24500|24500|24300|24500|24230|24330|24350|22840|22900|22400|22600|21310|21000|20650|20680|20890|20560|21480|21200|20800|21060|21300|21040|21000|21680|20860|21200|20460|19840|19570|19780|20280|20770|20340|20740|20950|20900|21120|21160|20920|20660|22100|22140|21610|21620|21960|22100|21720|21680|20750|20670|20060|20000|20690|20180|20300|19860|20600|21050|21240|21320|21700|21340|21420|21450|22460|22050|21820|21650|22020|21940|22000|21000|21900|22800|21910|21990|22850|22650|22300|21910|22550|23600|22780|22360|21170|21710|21450|21900|20650|20190|20820|21300|21280|21740|21050|21390|20460|21070|21290|22230|23200|21750|23170|23650|23390|24600|24530|24350|24550|24450|24750|24510|25410|24500|25320|25660|26150|25840|25610|26000|26260|26220|26370|26900|25700|25900|25810|26400|27140|26400|25900|24960|25010|23600|25170|24860|23490|23380|24450|24600|25370|25860|25450|25680|25500|24470|26300|25900|27300|25510|26410|26420|25600|25230|25490|25700|24920|23330|24400|24030|23990|24010|26200|26070|25600|25780|23800|23400|23610|23210|23180|23300|23260|23440|23040|22400|22660|21800|21130|21030|20720|21200|21210|21250|21640|21500|20960|21190|20980|21300|21200|21060|22800|22430|21500|22130|21900|21550|20690|20800|21130|21340|20950|21250|21500|21810|21730|22030|22390|22500|21640
08764|11064|/equities/reit-1|TA125|2789|2800|2450|2270|2308|2425|2335|2427|2430|2354|2126|2231|2300|2270|2270|2379|2195|2110|1930|1978|2020|1947|2060|2003|1890|1945|1901|1863|1856|1775|1820|1922|1890|1964|2006|1955|1985|1905|1989|2015|1900|1924|1872|1966|1976|1891|1871|1780|1789|1720|1699|1533|1518|1474|1463|1480|1383|1471|1518|1470|1464|1502|1496|1400|1541|1556|1528|1400|1391|1377|1414|1385|1395|1381|1541|1558|1570|1508|1506|1512|1520|1592|1652|1551|1570|1626|1586|1576|1566|1620|1662|1646|1675|1771|1676|1727|1686|1635|1626|1630|1565|1539|1470|1365|1390|1472|1536|1555|1634|1594|1580|1622|1627|1595|1640|1568|1580|1660|1666|1650|1625|1615|1684|1581|1467|1539|1577|1690|1685|1550|1525|1530|1535|1570|1689|1565|1618|1520|1550|1595|1675|1764|1718|1844|1790|1706|1742|1745|1784|1780|1900|1888|1890|1868|1799|1929|1895|1907|1829|1805|1928|2054|2085|2080|2190|2139|2131|2084|1950|1945|1860|1889|1828|1860|1778|1849|1916|1900|1976|2035|2068|2186|2163|2133|2177|2168|2177|2122|2069|2140|2101|2192|2225|2300|2295|2352|2342|2302|2222|2085|2095|2130|2195|2170|2115|2055|2088|1978|1945|1950|1869|1907|1936|1945|1960|1901|1840|1807|1760|1771|1769|1700|1735|1715|1739|1760|1777|1741|1700|1747|1836|1744|1782|1723|1719|1629|1580|1545|1545|1500|1525|1510|1514|1481|1512|1501|1522|1579|1590|1630|1609|1565
08765|1173540|/equities/retailors|TA125|6821|6805|6415|6151|6309|6618|6500|6174|6345|6378|6300|7060|6850|6850|6638|6462|5665|5715|5530|5937|6181|6400|8847|7975|7503|7654|8053|8133|7746|8200|8048|8481|8509|8890|8662|7825|7848|7008|7017|7349|7305|7395|7399|7550|7775|7505|7316|6660|6310|6616|6737|6301|6233|6100|6542|6743|6240|6524|6876|6503|6092|5830|5496|5542|6153|6046|6070|6278|6605|6545|7020|6856|7617|7594|8570|8796|8172|8278|8565|8464|8800|9000|8919|7755|7924|8187|8052|7894|7525|7267|7361|7651|6814|6999|7159|7206|7368|6960|6680|7777|7206|7480|7098|6878|7058|7470|7938|7500|7555|7641|7594|7740|7850|7620|7935|7952|7789|7986|7779|7700|7180|7283|7480|7335|6937|6851|7430|7199|7323|6899|6742|7076|6997|6565|6700|5590|5873|5729|5835|6269|6507|6814|6238|6489|6350|6606|6630|6257|6206|6382|6524|6799|7177|7300|6325|6696|7204|7339|7050|7387|7550|8150|8090|8627|8427|7889|7610|6949|7550|7910|7120|6875|6358|6900|6050|6880|7050|6932|6900|7239|7970|8216|8289|8080|7720|7477|7844|7592|8115|7791|8804|9400|9389|9671|9580|10140|10130|10270|10520|10020|9450|9429|9311|10740|8370|7771|7904|7750|7670|7530|7398|6628|6650|6478|6388|6267|6436|6054|5939|5880|6168|6222|6420|6403|6299|6040|6127|6134|5854|5940|5984|||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|14190|14100|14220|14400|14400|14290|14460|14290|14560|14370|9096|9480|10020|10070|9950|10050|9742|10070|10250|10320|9952|10060|10030|10370|9955|10180|9564|9686|9880|10190|10090|10040|10020|9908|10130|9493|9650|9660|9398|9280|9313|9743|9998|10030|10160|10230|9851|10210|10480|14760|14020|14330|13590|13450|13610|13530|13500|13170|13150|13250|13230|13190|13330|13720|14350|14300|13050|13170|12580|12470|12520|12260|12480|12430|12770|12470|11000|11850|11450|11610|11890|11510|11450|10950|10590|11020|11040|10360|10150|9879|10380|10130|10110|9875|10660|10400|10030|9568|9461|9539|9404|9518|10970|10130|10380|10680|11020|10940|11250|10940|11370|11350|11360|11120|11300|10770|9790|9890|9507|9605|9783|9490|9628|9529|9195|8992|8671|8400|8350|7285|7509|7779|7692|7669|7644|7330|7268|7459|7544|7747|7939|8064|7570|7130|7043|6565|6433|6349|6495|6299|6661|6462|6665|6649|5881|7020|6762|6293|6800|6990|6960|7042|7074|7288|7334|7296|7330|7715|8760|8844|8540|8867|8200|8080|7381|7831|8623|8300|8059|8050|7856|7868|8213|8137|8215|8112|8310|8177|8600|8600|8200|9733|9842|10090|9840|9930|10320|10420|10830|10750|10920|11130|11160|11480|11550|10990|10500|10920|10810|10630|9923|9350|9500|9395|9040|9050|9235|9080|9036|9152|8175|8253|8344|8561|8550|8950|8830|8843|8878|9180|9298|9188|9530|10820|10680|10710|10560|10520|10610|10450|11000|10480|10940|10800|11150|10710|11000|11190|9884|9854|9927|9900
08767|11072|/equities/sella-cap-re|TA125|1166|1184|1079|992|1015|1071|1050|1026|1021|1019|973|1050|1049|1043|1039|1058|1048|990|885.1|933.8|943.9|924.9|961.8|919|890|870|857.5|836.5|838.3|816.7|850.6|888|892|914|930|915.5|929|940.4|954|980|942.4|962|940|961.1|958.2|950.1|900|861|849|791.4|792|736.9|728.5|702|717.6|717.6|675|725.4|738.8|718|704|724.5|711.6|682|727.9|732.7|718|665.8|655.6|649.3|658.8|640.8|686|690|730|764.9|774|751.1|738|744|744.6|789.7|808.8|745|777|797|800|787|782|808|798.5|793.1|809|866|845.9|880|853.1|840|866.9|826.9|778|770|732.3|669.3|675.1|710.3|775.9|790|792.5|772.8|765.2|798.3|793.8|785.3|810|757.9|749.5|797|792.9|778.8|739|765|827|765.1|717|734.5|735|785|799|745|727.8|750|748.9|724.8|786.3|730|754.4|719.7|730|757|795|864|802|885|856|812.1|826|852.3|829.2|846.5|888|901.2|900.5|912|890|928|900|888.5|891.3|862.3|925|980|998|1050|1056|1093|1078|1022|994.7|972|960|960|950|954|902|975.1|1005|1040|1034|1060|1060|1139|1127|1095|1088|1075|1110|1110|1056|1086|1056|1116|1107|1145|1127|1170|1149|1138|1108|1101|1121|1130|1128|1109|1102|1144|1157|1045|1019|982.8|969.9|955|988.5|976|949|939.4|925.8|895|900|885.7|873.8|847.2|861.3|856|863|852.1|896|873.7|869|897.5|905|852|878.2|828|810.4|784.7|778|748.5|746|724|703.3|706.7|688.9|687.8|685|705|703.9|701|715|710|724.8|737
08768|945144|/equities/shapir-engineering-industry|TA125|2942|2910|2708|2410|2475|2586|2604|2643|2545|2580|2509|2820|2922|2861|3015|3086|2950|2823|2530|2680|2714|2722|2726|2556|2538|2510|2505|2380|2290|2290|2402|2500|2518|2573|2613|2599|2722|2656|2734|2715|2696|2746|2768|2863|2948|2799|2682|2520|2541|2489|2459|2311|2247|2089|2067|2059|1863|2078|2127|2118|2038|2139|2106|2025|2220|2142|2155|1999|1911|1848|1836|1816|1879|1915|1947|2036|2035|1994|1933|1989|1931|2100|2151|2052|2170|2170|2156|2122|2011|2041|2071|2184|2175|2389|2321|2342|2308|2399|2229|2420|2283|2322|2236|2055|2300|2311|2536|2562|2514|2505|2538|2612|2588|2503|2570|2522|2558|2654|2460|2453|2553|2623|2694|2635|2447|2670|2726|2639|2601|2577|2375|2405|2439|2537|2718|2325|2560|2395|2462|2615|2525|2690|2560|2762|2656|2640|2778|2720|2790|2801|2990|2919|2957|3126|2878|2932|2885|2923|2796|2890|2991|2963|3035|3170|3128|3282|3210|3001|2997|2935|2839|2889|2850|2807|2600|2750|2645|2682|2731|2775|2927|3147|3125|2980|3004|3175|3169|3070|2990|3040|3060|3160|3160|3050|2860|3010|2999|2910|2752|2860|2869|2816|2695|2693|2740|2636|2605|2586|2523|2553|2494|2597|2572|2576|2564|2521|2565|2505|2524|2512|2403|2391|2452|2469|2438|2422|2372|2404|2497|2526|2390|2357|2294|2331|2379|2406|2472|2425|2355|2282|2370|2225|2285|2279|2292|2240|2380|2347|2371|2330|2439|2355
08769|10960|/equities/shikun---binui|TA125|1768|1700|1510|1320|1339|1451|1459|1475|1458|1521|1516|1625|1664|1680|1715|1758|1490|1392|1165|1217|1212|1192|1294|1256|1193|1185|1154|1076|1072|945.2|1102|1154|1166|1183|1200|1320|1284|1185|1340|1382|1320|1341|1325|1371|1399|1414|1188|1077|1049|1020|992|877|890|861|869|861.5|788.8|867.7|919.1|905.3|839.5|873.3|840.1|829.3|938.8|910.1|856.3|780|700.4|676.6|700.5|702.9|770.2|780|820|840|840|814|823|833|870.9|911|950.2|898|932.8|956|916.6|918|911.1|934|936.2|955.6|1005|1050|1022|1034|1031|1040|971.1|991|898.6|882.9|930|853|892.3|928|1033|1022|1017|1043|947.8|952.2|899.6|958.8|986|944.3|926.1|998.8|962|923.7|789.1|815.9|866|825.1|753.1|850.5|868.4|899|861.1|775.3|687.3|745.5|767|671|721.3|760.6|874|772|885|1026|1045|1097|1036|1142|1114|1115|985|1120|1165|1230.2159|1303.573|1412.6169|1425.504|1407.66|1319.434|1424.512|1368.0081|1437.4|1402.704|1437.4|1547.4351|1420.547|1466.147|1509.765|1524.635|1624.757|1623.766|1564.287|1561.313|1574.2|1462.182|1406.6689|1409.6429|1474.078|1323.777|1503.89|1555.069|1642.665|1709.592|1765.693|1801.125|1956.632|1913.326|1839.509|1875.925|1889.705|1909.389|1946.7889|1890.689|1904.468|1914.3101|2049.1479|2066.864|2009.78|1961.553|2046.196|2095.407|2113.123|1961.553|1926.121|1896.594|1927.105|1958.6|1965.49|2093.438|2018.6379|2012.7321|1850.3361|1845.415|1844.4301|1807.03|1870.02|1886.752|1884.783|1909.389|1843.446|1874.941|1940.884|1905.452|1850.3361|1808.014|1864.115|1886.752|1929.073|2021.59|2057.022|1963.521|1980.2531|1995.016|2155.4441|2179.0659|2166.271|2202.687|2154.46|2135.76|2086.5491|1922.184|1899.547|1922.184|1919.231|1980.2531|1975.332|1909.389|1814.9041|1871.004|1942.853|1870.02|1924.152|1817.856|1771.598|1843.446|1686.955
08770|10958|/equities/super-sol-01|TA125|4075|4068|3901|3821|3917|4009|3968|4145|4101|4162|4061|4116|4149|4040|4071|4062|3921|4000|3700|3750|3523|3484|3618|3497|3405|3550|3540|3470|3617|3601|3838|3793|3687|3729|3743|3768|3708|3710|3710|3760|3748|3861|3743|3921|3851|3715|3642|3449|3562|3381|3317|3366|3291|3270|3353|3290|3125|3260|3152|3128|2945|2657|2666|2561|2643|2686|2715|2500|2470|2465|2449|2483|2450|2475|2512|2531|2413|2460|2350|2424|2450|2579|2670|2490|2556|2544|2506|2413|2275|1934|1928|1859|1870|1795|1725|1847|1741|1786|1705|1757|1710|1712|1708|1676|1692|1772|1775|1769|1811|1875|1794|1771|1860|1906|1924|1917|1863|1976|1928|1871|1935|2022|2100|1935|1911|1803|1853|1906|1920|1839|1709|1727|1719|1741|1780|1796|1834|1806|1900|1997|1936|2019|1929|2050|2122|2128|2029|2060|2139|2173|2200|2242|2260|2338|2331|2356|2233|2240|2202|2235|2316|2361|2375|2349|2274|2242|2110|2118|2200|2295|2266|2230|2290|2424|2230|2273|2405|2355|2437|2475|2667|2822|2920|2901|2822|2896|2855|2887|2740|2850|2820|2740|2818|2981|2690|2755|2735|2625|2590|2585|2580|2542|2509|2565|2603|2575|2684|2616|2608|2624|2619|2620|2634|2641|2651|2633|2653|2687|2746|2598|2599|2537|2579|2590|2580|2643|2685|2659|2684|2742|2778|2583|2569|2632|2625|2678|2695|2748|2619|2651|2609|2690|2661|2675|2710|2733|2745|2670|2495|2502|2480|2550
08771|10961|/equities/strauss-group|TA125|9292|9444|9361|8767|8945|9087|9075|8776|8939|9195|9000|9136|9274|9400|9500|9535|9102|9266|8475|8719|8580|8633|8799|8690|8244|8340|8260|8070|8000|7800|8048|8100|7905|8065|8032|7700|7304|7240|7193|7226|7078|7048|6947|7002|7250|7330|6898|6225|6396|6259|6312|6032|5844|5782|5827|5816|5592|5912|5659|5815|5540|5564|5638|5494|5693|5680|5708|5570|5580|5536|5657|5740|6087|6440|6633|6770|6900|6948|6554|6700|6510|6933|7105|6833|6909|7081|7064|7039|7256|7100|7150|7140|7408|7450|6801|7084|7070|7109|7144|7424|7272|7494|7405|7200|7580|7904|8205|8007|8271|8236|8362|8258|8380|8380|8676|8669|8689|8737|8376|8185|8344|8536|9015|8765|8457|8029|8335|8290|8188|8057|7810|7855|8039|8105|8300|8339|8550|8150|8398|8611|8730|8900|8606|9059|9018|9000|9329|8882|8878|8946|8648|8978|8704|9087|8700|8749|8533|8590|8270|8477|8450|8439|8595|8866|9035|9242|9307|8878|8955|9180|9200|8822|8574|8359|8192|8350|8605|8736|8483|8537|8850|8950|9627|9790|9700|9532|9940|10030|9631|10030|10160|10180|10260|10790|10360|10270|9677|9898|9700|9644|9285|9340|9272|9260|9460|9201|9450|9293|9240|9269|9184|9441|9509|9330|9194|9300|9223|9114|9213|8947|8965|8964|9038|9016|9005|9109|9020|9001|9199|9130|9346|9267|9485|9499|9620|9165|9518|9025|9150|9367|9333|8942|8888|8946|9110|9214|9355|9610|9554|9500|9638|9570
08772|11074|/equities/summit|TA125|6593|6981|6396|6030|6319|6534|6653|6490|6409|6448|6411|6467|6464|5760|6009|6220|5915|5687|5272|5553|5356|5184|5481|5765|5360|5525|5477|5320|5460|5385|5407|5549|5590|5939|5950|6064|6120|5794|5806|6057|5397|5540|5440|5600|5571|5901|5820|5498|5520|5609|5767|5911|5496|5305|5441|5327|4868|5230|5341|5212|4765|4719|4794|4344|4920|4761|4665|4168|4260|4355|4309|4230|4307|4261|4734|4640|4566|4565|4378|4650|4543|4661|4776|4664|4806|4777|4760|4820|4712|5000|5040|5280|5433|5712|5437|5549|5166|5238|4725|4750|4680|4485|4200|3906|4248|4569|4686|4892|4869|4701|4951|5016|4799|4696|5111|4872|4928|5269|4991|5107|4749|4986|5013|4722|4730|4461|4730|4633|4495|3992|3897|4065|4138|3950|4300|3911|3920|3878|4183|4600|4709|5043|4697|4795|4860|4519|4440|4703|4713|4819|5081|4780|5146|4623|4700|4951|4900|5133|4960|5000|5254|5649|5877|6130|6450|6450|6611|6129|6094|6067|5910|5930|5564|6130|5300|5841|6470|6055|6145|6540|7030|7900|7778|7550|7765|7315|7500|7712|7175|7290|7345|8039|8037|8315|7764|8325|7360|6764|6552|6250|5960|6130|6162|6219|6129|5967|5896|5741|5694|5765|5735|5665|5740|5482|5368|5064|4885|4786|4738|4751|4899|4920|5004|5004|4968|5064|5068|5088|5044|5191|5005|5058|5364|5299|5018|4850|4801|4835|4818|4745|4829|4799|4715|4960|4863|4299|4587|4456|4603|4500|4789|4541
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|7674|7654|7639|7400|7851|7898|7742|7780|7719|7690|7220|6434|6360|6420|6086|6250|6212|6137|5830|5742|5784|5511|5467|4720|4467|4525|4572|4367|4355|4480|4635|4768|4570|4804|4954|4876|4400|4062|3951|4051|4301|4300|4204|4317|4252|4443|4340|4376|4031|3622|3755|3790|3697|3665|3460|3500|3167|3150|3164|3086|3111|3175|3097|2855|3021|2944|2897|2800|2700|2838|2820|2660|2550|2510|2551|2691|2440|2460|2520|2515|2565|2481|2270|2305|2455|2520|2401|2380|2262|2304|2372|2160|2056|2050|1926|2236|2118|2125|2050|2070|1914|1817|1870|1669|1900|1914|2164|2190|2248|2184|2079|1995|1975|1931|1918|1916|1895|1890|1896|1815|1915|2005|2000|1900|1759|1835|1723|1623|1700|1671|1660|1573|1625|1570|1800|1714|1877|1807|1808|1931|2001|2178|2065|2028|2060|2129|2100|2120|2118|2260|2306|2344|2233|2164|2039|2084|2014|2010|1920|1846|1810|1759|1697|1565|1577|1600|1730|1740|1624|1653|1635|1620|1588|1605|1650|1655|1649|1590|1450|1485|1510|1585|1604|1633|1568|1640|1634|1468|1450|1602|1805|1847|1880|1871|2010|2046|1980|1628|1679|1645|1656|1686|1743|1786|1843|1795|1774|1730|1739|1662|1678|1717|1714|1695|1713|1653|1733|1644|1880|1910|1999|1880|1959|1883|1983|2028|2017|1997|2015|2068|2285|2182|2463|2131|2002|2067|2103|2052|2082|2083|1948|1910|1788|1750|1624|1662|1760|1740|1658|1645|1635|1609
08776|10964|/equities/tower-semicond|TA125|23520|24560|23540|22670|22990|21970|20710|20250|16980|15800|16600|15880|15750|16030|15100|15150|14690|14150|14340|14600|14470|14720|14760|13200|13170|13330|12610|12580|12750|13640|14180|13930|14730|15250|16620|16830|17880|16800|19050|18780|18770|19300|19190|18390|17790|18190|16850|17470|17620|16170|15710|17210|17410|17070|16300|16290|15680|15710|15270|15940|15230|14890|14310|15280|15590|14660|14820|14650|14520|14370|14320|14050|13830|13710|13500|13470|12070|12000|11910|12370|12200|12040|12160|11150|11850|11750|12390|11790|10790|10400|10900|11050|11100|11080|11070|11050|11130|10460|10230|10440|10080|9452|9110|9674|8977|8945|9311|9321|9705|10750|10980|11110|11030|11460|12900|13700|13760|13360|13560|13340|13670|14150|14710|14140|14640|14190|14910|15220|16070|15960|16340|16110|15220|15300|14820|15060|14780|14740|15070|14520|14570|14060|14700|14900|15020|15350|15340|15580|15900|15360|15160|15210|14790|14230|14350|14870|15190|15310|15850|15580|15520|15510|15730|15530|15250|15350|15320|15850|16060|15990|16160|15970|16270|16130|16010|16090|16050|15930|15640|16180|16360|16100|15710|15560|15660|15470|15750|15430|15380|15150|15250|15020|11530|11000|10750|11750|12400|12320|12350|12290|12010|11710|11420|11410|11210|11370|10840|10270|10080|9516|9521|9729|10070|9438|9391|9300|9350|8799|9350|9439|8810|8861|8890|8663|9600|9400|8888|8730|8702|8961|8790|8654|9125|9490|9480|9793|9890|9410|8994|9793|9350|9399|10100|10320|10470|10120|9499|9986|9216|8583|8337|8169
08777|1173975|/equities/veridis-environment-ltd|TA125|2556|2523|2350|2198|2245|2364|2292|2277|2354|2227|2201|2367|2500|2582|2624|2660|2500|2485|2420|2406|2306|2412|2428|2467|2339|2458|2300|2350|2270|2281|2317|2499|2468|2476|2590|2518|2549|2534|2561|2553|2374|2384|2320|2296|2436|2368|2429|2367|2372|2305|2440|2350|2219|2145|2255|2160|2002|2041|2107|2180|1849|1849|1815|1767|1921|1826|1859|1777|1698|1643|1674|1611|1799|1659|1712|1743|1600|1636|1699|1770|1836|1915|1923|1800|1860|1915|1793|1745|1874|1847|1808|1912|1989|2199|1990|1989|2028|2026|2041|1928|1885|1916|2121|2063|1932|1951|2215|2246|2150|1974|1800|1728|1780|1875|2022|1976|1885|1920|1771|1891|1766|1852|1974|1690|1609|1947|2208|2102|1902|1903|1899|2079|2056|1985|2100|1955|1961|1879|2083|2551|2565|2712|2713|2748|2757|2857|3055|3380|2960|2948|3351|3017|3167|2804|2936|3228|3216|3206|3166|3320|3563|3521|3821|3630|3805|3929|4210|4096|4044|3988|3754|3999|3677|3875|3519|3721|3810|3682|3617|3850|3955|3970|3877|3881|3914|3976|4170|3965|3999|3806|3857|4200|4280|4320|4260|4065|3835|3674|3626|3700|3852|3815|3686|3824|3902|4014|3905|3832|3993|3778|3880|3902|3780|3607|3711|3797|3920|3818|3913|3905|4087|3909|3872|3837|3870|3842|3735|3792||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.58|2.68|2.6|2.71|2.66|2.43|2.42|2.57|2.69|2.63|2.69|2.69|2.53|2.56|2.33|2.22|2.1|2.06|2.02|2.05|2.04|2.21|2.14|2.09|2.02|1.87|1.85|1.82|1.79|1.71|1.82|1.88|2.09|2.06|2.16|2.21|2.22|2.24|2.26|2.25|2.41|2.38|2.34|2.37|2.36|2.34|2.32|2.24|2.25|2.31|2.35|2.4|2.41|2.43|2.57|2.5|2.5|2.44|2.55|2.42|2.36|2.34|2.35|2.39|2.63|2.45|2.53|2.61|2.61|2.79|2.8|2.8|2.87|2.84|2.8|2.88|2.75|2.55|2.57|2.68|2.69|2.82|2.82|2.73|2.75|2.77|2.78|2.76|2.72|2.61|2.54|2.53|2.56|2.38|2.41|2.36|2.33|2.33|2.38|2.42|2.4|2.35|2.31|2.43|2.44|2.41|2.49|2.47|2.51|2.45|2.48|2.57|2.6|2.67|2.64|2.65|2.56|2.59|2.57|2.65|2.65|2.65|2.78|2.8|2.91|3|3.09|3.07|2.99|3|3.01|3.02|3.01|2.99|3.05|3.1|3.19|3.19|3.12|2.95|3.01|3.05|3.1|2.88|2.96|3.09|2.9415|2.9712|3.0501|3.1094|2.9909|2.8132|2.9317|2.7737|2.6849|2.5665|2.3789|2.6158|2.5862|2.6355|2.7639|2.8922|2.9415|2.9909|2.9613|2.8626|2.9514|2.833|2.7145|2.5961|2.7046|2.7935|2.7046|2.7145|2.9218|3.1094|3.1587|3.1785|3.3463|3.3857|3.4647|3.5535|3.5634|3.6621|3.7411|3.7608|3.751|3.7312|3.7905|3.7707|3.8201|3.8793|3.7905|3.6917|3.6819|3.7312|3.7905|4.1063|3.6424|3.6029|3.7312|3.7411|3.8497|3.9286|3.9089|3.8102|3.899|3.9484|4.0471|3.9385|3.8299|4.0372|3.8595|4.057|4.0471|3.9879|3.8595|3.751|3.7312|3.6819|3.8201|3.7115|3.7312|3.7707|3.8102|4.0372|3.7806|3.8201|3.6523|3.3561|3.6621|3.6325|3.8201|3.7707|3.751|4.057|3.6523|3.6325|3.8003|3.6917|3.3857|3.5042|3.3265|3.3857|3.3068|3.287|3.4154|3.6029|3.4252|3.6917|3.7016
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||1.99|1.94|1.94|1.88|1.87|1.91|1.87|1.82|1.78|1.78|1.78|1.69|1.64|1.62|1.63|1.56|1.54|1.57|1.49|1.52|1.55|1.69|1.56|1.5|1.38|1.3|1.28|1.44|1.54|1.55|1.47|1.45|1.58|1.67|1.57|1.89|1.9|1.96|1.9|1.84|1.92|1.84|1.78|1.88|1.8|1.85|1.88|1.96|2.03|2.08|2.08|2.14|2.16|2.2|2.17|2.15|2.22|2.28|2.36|2.42|2.49|2.42|2.45|2.38|2.4|2.39|2.44|2.39|2.39|2.5|2.47|2.39|2.5|2.47|2.48|2.4|2.42|2.39|2.32|2.39|2.29|2.26|2.23|2.16|2.15|2.23|1.87|1.8|1.82|1.88|1.82|2.05|2.08|2.07|2.08|1.97|1.97|2.07|2.09|2.14|2.1|2.12|2.15|2.12|2.1|2.05|2.12|2.17|2.2|2.1|2.09|2.09|2.16|2.28|2.2|2.25|2.21|2.26|2.11|2.06|2.09|2.16|2.09|2.12|2.07|2.17|2.25|2.26|2.29|2.28|2.4|2.37|2.36|2.26|2.31|2.38|2.24|2.3|2.45|2.53|2.59|2.69|2.55|2.6|2.42|2.45|2.38|2.3|2.31|2.33|2.2|2.1|2.04|2.07|1.91|1.82|1.76|1.96|1.99|2.15|2.29|2.23|2.25|2.39|2.32|2.31|2.23|2.21|2.14|1.98|2.02|2.12|2.1|2.02|2.17|2.35|2.3|2.4|2.3|2.41|2.5|2.64|2.6|2.67|2.71|2.76|2.78|2.72|2.67|2.78|2.73|2.77|2.7|2.66|2.59|2.89|2.7|2.62|2.45|2.47|2.45|2.51|2.56|2.83|2.89|2.83|2.83|2.97|3|2.84|2.32|2.38|2.48|2.65|2.7|2.69|2.57|2.59|2.58|2.75|2.87|2.86|2.87|2.88|2.9|2.97|2.97|2.92|2.93|2.88|3|3.04|3.04|3.12|3.1|3.07|3.11|3.09|3.17|3.27|3.27|3.23|3.23|3.11|3.16|3.04|3.26|3.29|3.29|3.45|3.42
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.86|2.9|2.97|3.02|2.83|2.79|2.86|2.96|3.08|2.98|3.07|3.09|3.08|3.11|3.11|3.07|3.06|3.07|3.03|3|3.13|3.2|3.21|3.22|3.2|3.27|3.24|3.16|3.25|3.32|3.37|3.15|3.29|3.71|3.85|3.61|3.63|3.6|3.61|3.66|3.84|3.78|3.59|3.62|3.63|3.74|3.78|3.77|3.87|3.94|3.99|4.05|4.09|4.14|4.12|4.13|4.21|4.21|4.32|4.37|4.42|4.4|4.52|4.67|4.83|4.58|4.66|4.71|4.77|4.69|4.7|4.76|4.75|4.73|4.55|4.5|4.49|4.45|4.62|4.7|4.7|4.84|5|4.95|4.67|4.85|4.91|4.9|4.86|4.77|4.64|4.7|4.72|4.62|4.59|4.7|4.6|4.66|4.53|4.33|4.15|4.15|4.04|4.05|4.14|4.08|4.17|4.24|4.2|4.3|4.38|4.4|4.4|4.41|4.26|4.32|4.21|4.3|4.09|4.06|4.08|4.35|4.11|4.19|4.28|4.49|4.57|4.73|4.7|4.67|4.72|4.63|4.66|4.5|4.56|4.61|4.71|4.7|4.85|5.11|5.05|5.1|4.94|4.92|4.71|4.48|4.37|4.46|4.36|4.46|4.46|4.48|4.56|4.41|4.38|4.38|4.32|4.49|4.48|4.37|4.47|4.6|4.6|4.72|4.72|4.75|4.74|4.73|4.66|4.6|4.52|4.58|4.58|4.56|4.86|5.17|4.73|4.81|4.5|4.62|4.63|4.59|4.6|4.65|4.67|4.65|4.42|4.53|4.57|4.63|4.72|4.69|4.41|4.38|4.57|4.63|4.65|4.67|4.67|4.48|4.5|4.41|4.72|5.01|5.16|5.12|5.18|5.16|5.25|5.11|4.97|5.03|4.84|5.1|5.02|4.93|4.74|4.71|4.55|4.71|4.78|4.93|4.83|4.95|5.05|5.12|5.13|5.06|4.91|4.77|4.8|4.94|4.98|4.96|4.88|5.23|5.22|5.24|5.53|5.09|4.8583|4.5338|4.2781|4.3272|4.0814|3.9142|3.9339|4.2289|4.0519|4.3862|4.3862
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.14|2.1|2.13|2.18|2.14|2.05|2.04|1.99|2.02|1.89|1.97|1.98|2|2.06|1.99|1.92|1.86|1.9|1.84|1.82|1.81|1.78|1.76|1.75|1.69|1.68|1.67|1.62|1.66|1.74|1.78|1.81|1.9|2.35|2.41|2.22|2.23|2.19|2.22|2.16|2.25|2.24|2.13|2.12|2.12|2.16|2.13|2.12|2.23|2.25|2.28|2.32|2.35|2.36|2.36|2.36|2.45|2.45|2.52|2.51|2.54|2.51|2.51|2.57|2.62|2.53|2.52|2.55|2.6|2.56|2.65|2.65|2.75|2.73|2.63|2.62|2.6|2.58|2.65|2.71|2.72|2.78|2.9|2.88|2.8|2.89|2.85|2.84|2.77|2.71|2.65|2.7|2.8|2.69|2.66|2.73|2.64|2.69|2.65|2.54|2.46|2.46|2.44|2.43|2.48|2.46|2.5|2.56|2.51|2.59|2.58|2.61|2.58|2.63|2.57|2.58|2.54|2.58|2.46|2.46|2.48|2.55|2.53|2.54|2.58|2.69|2.72|2.76|2.71|2.67|2.65|2.63|2.65|2.55|2.66|2.66|2.69|2.72|2.8|2.88|2.88|2.92|2.84|2.84|2.76|2.69|2.64|2.67|2.64|2.64|2.64|2.71|2.74|2.71|2.72|2.62|2.59|2.76|2.79|2.81|2.88|3|2.97|2.97|2.98|2.97|2.96|2.92|2.89|2.85|2.83|2.85|2.82|2.81|2.97|3.05|2.93|3.02|2.95|3.08|3.05|2.97|2.97|2.98|2.97|2.96|2.79|2.86|2.8309|2.9085|2.8115|2.86|2.6952|2.6661|2.7631|2.8212|2.8018|2.7921|2.7921|2.7243|2.7243|2.6855|2.8406|2.9666|3.0733|3.0345|3.0733|3.0733|3.1121|3.0345|2.8988|2.9763|2.9376|2.9957|2.9085|2.8309|2.6952|2.6855|2.6273|2.6758|2.7049|2.7824|2.7146|2.7146|2.7437|2.8794|2.8891|2.7824|2.6855|2.5692|2.6855|2.7921|2.7921|2.8018|2.8309|3.0054|3.0151|3.0733|3.083|3.0248|2.7923|2.7262|2.5942|2.5281|2.3583|2.3206|2.264|2.3583|2.3112|2.5376|2.5093
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||2.99|2.84|2.85|2.69|2.6|2.46|2.46|2.52|2.55|2.5|2.59|2.58|2.59|2.64|2.63|2.54|2.54|2.56|2.74|2.77|2.79|2.77|2.72|2.77|2.71|2.59|2.58|2.62|2.86|2.99|3.12|3.15|3.24|3.27|3.33|3.43|3.3|3.34|3.38|3.46|3.53|3.4|3.45|3.65|3.8|3.87|3.91|3.86|3.88|3.84|3.88|3.9|4.01|4.03|4.08|4.09|3.92|4.05|4.18|4.08|4.08|4.1|4.26|4.29|4.39|4.37|4.37|4.37|4.48|4.46|4.54|4.6|4.45|4.58|4.44|4.43|4.36|4.24|4.49|4.45|4.47|4.5|4.51|4.47|4.47|4.76|4.91|4.6|4.63|4.7|4.62|4.66|4.6|4.55|4.59|4.66|4.45|4.74|4.66|4.73|4.75|4.73|5.12|5.24|5.13|4.79|4.4|4.71|4.12|4.16|4|3.66|3.31|3.25|3.27|3.35|3.23|3.21|3.19|3.13|3.11|3.15|3.31|3.48|4.12|4.3|4.74|4.8|4.94|4.67|5.05|5.06|5.1|5.15|5.15|5.65|5.98|6.22|7|7.07|7.27|7.2|7.18|6.95|6.6|6.4|6.37|6.28|6.22|6.62|6.85|6.5|6.4|6.1|6.25|5.9|5.85|6.19|6.12|6.13|6.86|7|7.01|7.25|7.49|7.34|7.51|7.56|7.29|7.11|7.16|7.19|7.17|7.45|7.3|7.63|7.6|7.25|7.25|7.39|7.47|7.58|7.48|7.57|7.4|7.45|7.76|7.34|7.24|7.33|7.6|7.64|7.65|7.63|7.62|7.78|7.65|7.7|7.55|7.56|7.5|7.72|7.6|7.71|7.8|7.98|7.84|8.03|8.2|8.05|7.9|8.22|8.5|8.76|8.8|8.43|7.85|7.86|7.68|7.7|7.88|7.84|7.77|7.8|7.78|8.02|7.84|8.03|8.3|7.89|7.98|8|8.03|8|8.27|8.21|8.29|8.31|8.45|8.1|7.92|8.51|7.75|8.28|8.3|8.18|7.97|8.42|8.6|8.6|8.49
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||1.24|1.16|1.22|1.18|1.19|1.21|1.18|1.22|1.2|1.2|1.42|1.44|1.43|1.58|1.53|1.63|1.58|1.76|1.83|1.88|1.93|2|2.07|2.27|2.15|2.23|2.31|1.94|1.89|2.09|2.12|2.18|2.25|2.48|3.44|3.56|3.31|3.38|3.55|3.61|3.87|3.96|3.91|3.7761|3.669|3.4257|3.5|3.39|3.29|3.19|3.12|3.03|2.99|2.78|2.77|3.15|2.42|2.49|2.47|2.75|2.69|2.71|2.83|3.38|3.42|3.4|3.4|3.28|3.42|3.59|3.41|3.14|3.38|3.65|3|2.91|2.67|2.63|2.72|2.78|2.75|2.66|2.57|2.41|2.55|2.61|2.58|2.6|2.76|2.81|2.79|2.85|2.95|2.7|2.65|2.69|2.33|2.46|2.52|2.35|2.34|2.07|2.07|2.11|2.07|2.07|1.99|2.07|2.03|2.06|1.95|1.96|2.02|2.03|2.17|2.12|2.01|1.99|2.01|1.89|1.98|2.1|2.21|2.34|2.37|2.59|2.23|1.97|1.88|2.04|2.12|2.05|1.9|1.95|1.9|1.54|1.5|1.55|1.66|1.54|1.62|1.67|1.59|1.56|1.62|1.7|1.69|1.52|1.63|1.66|1.83|1.81|2.1|2.01|2.13|1.82|1.88|1.69|1.66|1.53|1.6|1.62|1.66|1.67|1.81|2|2.78|2.74|2.77|2.77|2.62|2.74|2.78|2.82|3.6|3.94|4.14|4.19|4.39|4.37|4.4|4.6|4.62|4.88|5.08|4.81|4.81|4.3|4.65|4.61|5.01|5.04|5.6|5.58|5.75|5.68|5.85|5.73|5.53|5.32|5.2|6.18|5.65|5.14|5.78|5.72|5.86|6.15|6.02|5.89|6|5.53|6.4|6.39|6.92|7.25|7.06|7.13|6.63|7.04|7.7|7.53|7.11|7.02|7.48|8.44|8.3|8.57|9.2|9.58|9.53|9.56|10.28|10.78|10.12|9.89|8.98|9.54|9.69|9.72|9.75|10|12.06|12.7|13.24|12.86|12.32|12.2|12.5|12.14|12.58
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||20.64|20.96|20.32|20.16|20.08|20.06|20.08|19.84|19.62|19.1|19.14|19.36|19.36|19.18|19.66|19.78|19.48|19.52|19.6|19.58|19.78|20.2|19.94|20.1|19.92|19.84|19.26|19.88|20.14|20.48|20.3|20.76|21.4|20.5|20.44|20.42|20.2|20.18|20.1|20.34|20.5|20.36|20|20.44|20.66|20.68|20.48|20.58|20.54|20.2|21.22|21.16|21.1|21.28|21.84|21.08|21.2|21.1|21.22|20.18|19.56|19.14|19.4|19.06|19.02|19.16|19.2|19.2|19.18|19.2|19.4|19.26|19.4|19.52|19.6|19.34|19.26|19.5|19.46|19.4|19.38|19.44|19.36|19.5|19.6|19.56|19.4|18.96|19.24|19.18|18.8|18.82|18.96|18.9|18.98|19.5|19.16|19.14|19.2|19.1|19.08|19.22|19.52|19.48|19.42|19.32|19.5|19.8|20.06|19.8|20|19.76|19.9|19.8|19.58|19.54|18.94|19|18.86|18.96|18.8|18.5|18.66|18.96|19.58|19.98|19.96|20.18|20.14|20.28|20.08|20.28|20.22|19.98|20.1|20.4|20.58|20.26|20.32|20.48|20.48|20.8|20.82|20.72|20.44|20.56|20.56|20.74|20.62|20.64|20.84|20.66|20.6|20.6|21.14|21.3|20.5|20.6|20.5|20.68|20.7|20.88|20.8|20.68|20.86|20.88|20.8|20.98|20.4|20.3|20.22|20.36|20.16|21|20.8|20.96|21|21.08|20.66|20.7|20.98|21|20.68|20.38|20.42|20.34|20|20.3|20.4|19.86|20.1|20|19.6|19.46|19.2|19.94|19.12|18.62|18.5|18.86|17.98|18.2|18.3|18.32|18.22|18.02|18.82|18.78|18.7|18.6|19.1|18.64|18.7|18.8|19|19|18.34|18.22|18.26|18|18.4|18.3|18.66|18.82|18.86|19.04|18.78|18.54|18.6|17.64|17.7|17.52|17.82|17.9|18.02|18.52|18.54|18.78|19.1|19.02|18.68|18|17.78|18.4|17.42|17.26|17.56|17.8|18.18|18.2|18.48
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||17.02|17.4|16.92|16.94|17.1|17.34|17.14|16.82|16.74|16.32|16.14|16.16|16.02|16.2|16.52|16.38|16.58|16.36|16.7|16.58|16.88|17.08|16.72|17.22|17.2|16.8|16.6|16.94|17.4|17.62|17.3|17.98|18.32|18.2|18.14|18.12|18.1|18.16|18.1|18.12|18.2|18.12|17.9|18.36|18.44|18.46|18.4|18.22|18.34|18.42|18.94|19|19.04|19.08|19.96|19.42|19.3|19.14|18.7|18.1|17.24|17|17.26|17.2|17.24|17.34|17.32|17.28|17.36|17.16|17.1|17.02|17.46|17.52|17.54|17.04|16.84|16.58|16.82|16.8|16.58|16.62|16.46|16.56|16.84|16.66|16.34|16.28|16.3|16.28|16.4|16.48|16.46|16.44|16.28|16.48|16.4|16.48|16.48|16.7|17.14|17.78|17.44|17.26|17.22|17.38|17.7|17.78|17.76|17.9|18.12|18.2|18.44|18.6|18.6|18.2|17.6|17.76|17.22|17.66|17.44|17.76|17.3|17.58|17.64|18.06|17.94|18.2|18.12|18.2|18.3|18.1|17.98|17.9|18.14|18.18|18.36|17.94|17.96|18.22|18.5|19|19.1|18.98|18.62|18.6|18.6|18.58|18.42|18.8|19.12|18.78|18.7|18.78|19|19.06|18.4|18.6|18.46|18.7|18.82|19.3|19.26|19.3|19.62|19.7|19.34|19.48|18.7|18.58|18.5|18.4|18.38|18.62|19.2|19.68|19.48|19.5|18.88|19.1|19.4|19.6|19.34|19.36|19.6|19.8|19.72|19.64|19.68|19.22|19.38|18.8|18.26|18.46|18.26|18.76|17.62|17.34|17.36|16.9|17.06|17.36|17.3|17|17.54|17.5|18.34|18.28|18.5|17.9|18.2|18.3|18.4|18.36|18.4|18.1|17.32|17.18|17.3|17.24|17.74|17.88|17.82|18|17.86|18.36|18|17.86|17.84|16.7|16.88|16.72|16.58|16.82|16.74|17.3|17.48|17.58|17.3|18|17.3|16.96|16.34|17.3|17.1|16.36|16.68|17.16|17.66|18.06|17.6
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||7.99|8.13|7.5|7.33|7.25|6.91|6.79|6.84|6.82|6.96|6.68|6.66|6.57|6.58|6.75|6.72|6.85|6.9|6.86|6.9|6.9|7.01|7.01|7.05|6.87|6.89|6.8|6.79|6.92|6.9|7.1|7.26|7.45|7.26|7.27|7.25|7.16|7.19|7.15|7.06|7.28|7.23|7.03|7.17|7.32|7.26|7.19|7.23|7.21|7.28|7.5|7.19|7.25|7.22|7.2|7.1|6.78|6.6|6.27|6.33|6.3|6.22|6.25|6.26|6.33|6.33|6.32|6.3|6.18|6.25|6.24|6.19|6.27|6.27|6.32|6.29|6.27|6.12|6.09|6.05|6.05|6.02|6.08|6.03|6.14|6.15|6.19|6.12|6.11|6.08|6|6.03|6.01|6.03|6.02|6|5.86|5.84|5.8|5.95|5.89|5.99|5.97|5.95|5.96|5.84|5.85|5.96|5.97|5.9|5.88|5.97|6|5.98|6.01|5.89|5.87|5.84|5.79|5.89|5.86|5.96|5.73|5.7|5.754|5.8524|5.754|5.7638|5.636|5.636|5.7147|5.7835|5.6556|5.695|5.7245|5.7737|5.7933|5.8229|5.8819|5.8032|5.931|5.8524|5.872|5.8917|5.9606|6.1179|6.0491|5.7048|5.9015|5.7343|5.9015|5.872|5.9015|5.9409|5.8524|5.9015|5.6261|5.6655|5.8032|5.7048|6.2163|6.0687|6.0491|6.2655|6.3048|6.3835|6.3245|6.2851|6.3737|6.3245|6.2556|6.3737|6.3146|6.1769|6.3442|6.3933|6.4917|6.4228|6.3343|6.354|6.5015|6.5015|6.295|6.3442|6.1474|6.413|6.2655|6.3048|6.4917|6.3737|6.4425|6.4327|6.354|6.295|6.4622|6.472|6.6294|7.2196|6.4622|6.4327|6.472|6.472|6.4524|6.4327|6.3245|6.472|6.4327|6.4917|6.6097|6.5212|6.5409|6.531|6.5901|6.4917|6.2261|6.2458|5.6458|5.7048|5.6458|5.5474|5.7147|5.5966|5.5179|5.5179|5.5573|5.7638|5.3901|5.213|5.2524|5.1147|5.3606|5.5671|5.2917|5.3901|5.3015|5.213|5.2032|5.3212|5.3901|5.1147|5.2425|4.9966|5.0065|5.0458|4.9868|5.0261|5.1147|5.3311|5.5179|5.4097|5.5671
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.96|3.96|3.93|3.92|3.93|3.86|3.86|3.86|3.82|3.78|3.75|3.78|3.8|3.8|3.74|3.71|3.69|3.61|3.64|3.6|3.67|3.76|3.64|3.72|3.68|3.66|3.55|3.7|3.65|3.69|3.69|3.73|3.89|3.78|3.78|3.76|3.72|3.75|3.71|3.83|3.85|3.86|3.76|3.86|3.89|3.8|3.81|3.93|3.93|3.84|3.76|3.78|3.77|3.72|3.77|3.83|3.86|3.96|4.02|3.79|3.85|3.73|3.79|3.78|3.85|3.69|3.72|3.7|3.73|3.77|3.9|3.82|3.98|4.03|4.04|4.09|4.05|3.99|4.05|4.05|3.98|4.04|4|4|4|3.99|3.99|3.98|3.97|3.97|3.96|3.98|3.98|3.93|3.95|4.06|3.96|3.98|4|4|3.94|3.96|3.92|3.94|3.91|3.93|3.98|4|3.76|4.05|4.05|4.02|3.98|4.08|4.08|4.13|4.07|3.87|3.75|3.73|3.74|3.76|3.77|3.75|3.91|4|3.92|3.85|3.82|3.81|3.85|3.74|3.81|3.78|3.91|3.8|3.87|3.77|3.81|3.81|3.86|3.89|3.9|3.99|3.91|4.05|3.9|3.98|3.82|3.87|3.98|4.1|4.01|4|4.04|3.94|3.72|3.75|3.77|3.81|3.88|4.08|4.1|4.17|4.23|4.13|4.12|4.03|3.98|3.89|3.8|3.9|3.84|4.04|4.09|4.23|4.26|4.4|4.32|4.56|4.67|4.43|4.31|4.35|4.24|4.14|4.1|4.2|4.59|4.6|4.61|4.02|3.74|3.83|3.9|3.91|3.88|3.73|3.73|3.7|3.72|3.74|3.75|3.82|3.89|3.85|3.93|4.05|4.05|4.06|3.75|3.75|3.77|3.91|4.05|4.08|3.76|3.74|3.71|3.65|3.71|3.73|3.72|3.82|3.82|3.87|4|4.03|4.11|4.1|4.12|4.1|4.09|4.04|4.07|4.2|4.22|4.2|4.24|4.23|4.27|4.28|4.26|4.27|4.24|4.22|4.36|4.45|4.51|4.37|4.44
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||20.46|20.2|20.3|20.14|19.96|19.92|19.68|19.86|19.46|19.22|19.42|19.98|20.4|20.66|20.82|21.2|20|19.7|19.92|19.48|19.84|20.38|19.8|19.86|19.64|20.12|19.52|20.48|20.7|21|21|20.52|20.62|21|20.4|20.36|19.9|20.3|20.6|21.1|21.52|21.6|21.5|21.4|21.8|20.86|21.4|21.9|22|21.8|21.1|21.38|21.02|20.9|20.52|20.7|20.78|21.28|21.76|21.22|21|20.86|21.08|20.64|21.5|19.8|20.22|20.64|20.66|20.5|21.16|20.86|22.2|22.4|22.66|23.14|23|22.86|22.78|22.82|22.44|22.4|22|22.04|22.04|22.48|22.54|22.44|22.02|22.68|22.46|22.42|22|21.82|21.88|21.4|21.52|21.3|21.28|22|21.68|22.08|22.16|22.4|21.8|21.4|21.4|21.38|23.32|21.2|21.44|21.74|22.66|23.1|23.2|23.2|22.78|22.7|22.54|21.96|21.78|20.62|21.7|21.22|21.64|22.66|22.2|21.5|21.5|21.44|21.64|21|20.78|20.8|21.56|20.7|21|21.14|21.26|21.94|22.02|21.78|21.3|22.18|21.86|22.36|21.2|21.76|20.8|20.8|21.06|21.42|21.2|20.92|21.82|21.52|20.36|20.4|20.7|21.64|21.9|22.32|22.44|22.3|22.8|22.4|22.5|21.92|21.7|20.76|20.62|22.1|22.38|23.4|24.98|26|26.16|26.9|26.58|28|29.46|28|27.2|26.7|25.3|25.5|25.3|26.1|28.04|25.48|26.46|24.14|21.72|21.7|21.36|21.8|21.96|21.78|21.42|21.38|20.8|20.82|20.56|20.6|20.78|20.7|21.62|22.9|22.7|22.46|19.88|19.84|20.24|20.98|21.5|21.3|20.02|20.18|19.28|18.52|19.66|19.8|19.82|20.32|20.54|21.44|21.54|21.6|22.26|22.22|22.5|22.52|22|21.74|22.16|22.58|23|23.08|23.48|23.12|23.4|23.5|23.3|23|23.3|23.24|23.48|24.16|24|23.68|24.2
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||9.95|10|9.89|9.8|9.87|9.99|9.9|9.8|9.8|9.61|9.6|9.54|9.52|9.69|9.74|9.81|9.66|9.7|9.7|9.78|9.88|10.14|9.89|9.99|9.87|10.02|9.82|10.24|10.12|10.18|10.32|10.64|10.72|10.5|10.56|10.42|10.34|10.4|10.14|10.1|10.14|10.1|9.96|10.14|10.16|10.2|10.2|10.36|10.5|10.4|10.54|10.66|10.56|10.5|10.5|10.6|10.64|10.8|10.78|10.44|10.26|10.16|10.24|10.14|10.1|10.04|10.04|9.96|9.86|9.94|10|9.93|9.98|9.92|9.87|9.8|9.79|9.65|9.65|9.64|9.69|9.59|9.71|9.75|9.45|9.53|9.43|9.26|9.34|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|9.14|9.15|9.02|9|9.02|8.91|8.99|8.78|8.8|8.67|8.63|8.74|8.57|8.62|8.58|8.58|8.78|8.69|8.75|8.66|8.7|8.71|8.66|8.57|8.43|8.38|8.7|8.71|8.74|8.75|8.75|8.71|8.74|8.8|8.86|8.77|8.7|8.78|8.72|8.69|8.58|8.67|8.56|8.6|8.45|8.58|8.66|8.45|8.65|8.58|8.69|8.86|8.97|8.93|8.91|8.92|8.97|8.89|8.86|8.81|8.59|8.62|8.62|8.6|8.88|8.75|8.88|8.99|8.96|8.96|9|9.07|8.94|8.79|8.85|8.98|8.9|9.02|8.91|9|8.88|8.66|8.57|8.26|8.31|8.28|8.46|8.32|8.3|8.25|8.08|8.12|7.95|8.1|8.08|8.11|8.01|8.05|8.15|8.28|8.05|8.05|8.1|8.25|8.29|8.36|8.37|8.12|8.05|7.98|8.01|8.03|8.05|8.13|8.11|8.19|8.2|8.18|8.17|8.2|8.24|8.21|8.24|8.23|8.26|8.28|8.29|8.25|8.25|8.38|8.4|8.36|8.03|8.03|7.98|7.86|7.81|8|8.25|8.4|8.46|8.44
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||||||||||||||||||||||||||10.9|10.88|10.94|10.94|10.94|10.9|10.86|10.52|10.34|10.5|10.62|10.6|10.6|10.6|10.58|10.48|10.46|10.3|10.42|10.48|10.4|10.46|10.48|10.5|10.24|10.5|10.2|10.22|9.99|10.16|10.04|9.99|9.88|10.14|9.9|9.96|9.92|10.02|9.94|10.04|10.16|10.28|10.2|10.2|9.87|10.06|10|9.96|9.1|9.4|8.42|8.49|8.03|8.05|7.9|7.9|7.64|7.64|7.69|7.55|7.36|7.35|7.56|7.08|7.11|7.32|7.43|7.33|7.35|7.3|7.24|7.39|7.2|7.13|7.3|7.2|7.25|7.7|7.2|6.82|6.9|6.8|6.9|6.85|6.89|6.84|6.88|6.82|7.03|6.93|6.94|7.08|7.43|7.18|7.25|7.05|7.14|7.12|6.85|6.79|6.78|6.93|6.78|6.92|7|6.96|7.07|7.18|7.26|7.21|7.2|6.74|6.56|6.44|6.43|6.35|6.35|6.35|6.07|6.12|5.95|6.08|5.79|5.4|5.7|5.6|5.8|5.9|5.97|5.89|6.02|6.2|6.25|6.34|6.25|6.43|6.07|6.31|6.6|6.45|6.35|6.62|6.71|6.46|6.47|6.33|6.6|6.86|6.8|6.86|6.96|6.91|6.47|6.18|6.36|6.2|6.14|6.56|6.25|5.8|5.74|5.79|6.04|6.02|5.98|5.85|5.79|5.65|5.72|6.08|6.37|6.7|6.4|6.48|6.58|6.75|6.8|6.9|6.8|6.94|6.45|6.55|6.42|5.82|5.93|5.83|5.78|5.75|5.83|5.72|6.02|6.15|6.01|6.4|5.88|5.5|5.25|5.42|5.5|5.99|5.97|6.33|6.55|6.38|6.5|6.64|6.5|6|5.99|5.6|5.5|5.19|5.16|5.2|5.6|5.35|5.92|5.5
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.4|7.39|7.29|7.52|7.4|7.47|7.42|7.7|7.75|7.85|7.6|7.59|7.53|7.65|7.75|7.62|7.56|7.5|7.6|7.52|7.66|7.72|7.4|7.51|7.25|7.2|7.03|7.23|7.17|7.1|7.03|7.06|7.3|7.15|7.33|7.38|7.24|7.2|7.08|7.21|7.61|7.5|7.35|7.51|7.44|7.25|7.57|7.6|7.88|7.55|7.46|7.66|7.81|7.7|8.09|8.22|8.04|7.92|8.39|8.59|8.61|8.5|8.65|8.62|8.65|8.64|8.78|8.52|8.53|8.35|8.58|8.34|8.36|8.27|8.14|8.15|7.89|8.01|7.79|7.8|7.67|7.53|7.45|7.5|7.53|7.5|7.65|7.35|7.35|7.35|7.24|7.31|7.4|7.29|7.35|7.25|7.1|7.25|7.19|7.39|7.2|7.3|7.27|7.19|7.14|7.09|7.08|7.12|7.2|7.15|7.29|7.16|7.09|7.17|7.18|7.19|7.14|7.08|6.99|7.16|7.19|7.2|7.23|7.21|7.21|7.36|7.24|7.34|7.3|7.32|7.24|7.16|7.22|7.19|7.06|7.25|7.39|7.5|7.48|7.24|7.3|7.2|7.39|7.29|7.21|7.5|7.26|7.23|7.19|7.21|7.25|7.2|7.2|7.2|7.25|7.19|7|7.04|6.76|6.96|7.13|7.15|6.96|7.1|6.9|7.2|7.23|7.21|6.97|6.77|6.79|7.12|6.94|7.39|7.2|7.2|7.01|7.65|7.57|7.77|7.81|7.8|7.64|7.61|7.35|7.27|7.21|7.27|7.33|7.25|7|7.05|7|6.96|7|6.92|7.03|7.05|6.94|6.89|6.56|6.52|6.62|6.91|7|6.97|7.07|7.2|7.26|6.99|6.83|6.81|6.95|6.92|7.02|7|6.84|6.71|6.58|6.7|6.86|6.81|6.78|6.76|6.83|7.09|6.95|6.82|6.89|6.7|6.73|6.72|6.78|6.8|6.82|6.98|6.8|6.9|6.86|6.89|6.8|6.78|6.59|6.26|6.18|5.96|6.39|6.58|6.75|6.87|6.5
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||97.56|97.02|96.04|94.72|97.9|93.24|95.02|91.14|87.5|87.5|87.8|85.5|75.74|77.38|77.52|77.48|72.52|73.82|77.12|78.6|80.1|81.68|84.5|86.24|80|79.8|79.12|73|74.3|64|67.92|72.14|84.44|90.5|91.04|90.5|89.98|90.98|92.02|95|98.22|97.02|97|100|95.8|96.7|97.5|99.5|99.98|100|100.2|104|104.6|105|105|101.8|101.3|101.6|106|102|105.6|109.5|110.5|115.9|122.5|120|122.5|121.5|124|124.2|125.5|127.6|128|129.5|129|128.3|127.2|124|122.9|121.1|118.2|117.9|119.4|122|123.4|121.2|121.7|121.4|119.6|119.2|119.4|119.9|117.8|117.6|119.5|117.2|117.5|120|121.5|122.7|121.7|123.6|125.9|127.8|123.9|126|126.5|129|129.7|130|130.2|129.4|132|132|132.1|132|132.5|132.1|130.6|131|130.9|132|132|131.8|134.5|135|134.5|134.6|135.5|134.6|136.5|135.4|137.1|134.7|134|134.5|135.1|135.2|135.6|135.1|135.6|135.2|135.2|135|139.5|140|139|139|136.8|138|130.4|130.2|131.6|132.5|133|132.8|131|130.9|130.5|127.7|128.7|131.9|134.9|135.8|135|135.8|135.2|134.7|134.6|134|133.7|134.6|132.6|131.2|132.3|133.1|134.1|133.6|131.5|131.8|133.2|133.7|133.6|134.4|135.9|136.6|136.1|136.2|135.4|135.1|135.9|133.9|133.2|133.3|132.2|133.9|132|134.2|132.5|131.5|131.2|133.9|134|133.8|134|133.8|134.5|134.4|134|134|132.7|133.9|134|134.7|135.3|134.7|134|133.3|133.1|133|133.3|133.4|133.6|133.5|133.7|134.9|135.8|135.7|136.5|134.9|136|135.1|135.7|135|136.5|136.1|135.5|136.8|135.7|135.5|135.5|137.9|135.5|136.5|137|137|138|138.9|139.5|138.9|139.2
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||4.2|4.28|4.55|4.4|4.34|4.2|4.33|4.82|3.56|3.81|3.8|3.53|3.36|3.3|3.5|3.45|3.04|3.33|3.25|3.42|3.36|3.9|3.5|3.42|3.46|3.18|3.09|3.28|3.62|3.66|3.71|3.72|3.72|4.14|4.01|4.36|4.65|4.66|4.69|4.75|4.99|5.01|4.65|4.97|4.88|4.66|4.92|4.56|4.93|5.37|5.48|5.63|5.63|5.8|5.69|5.47|5.5|5.58|5.81|5.71|5.63|5.47|5.74|5.98|6.06|6.11|6.27|6.31|6.46|6.56|6.64|6.71|6.93|7|6.91|6.88|6.87|6.83|6.7|6.85|6.71|6.79|6.9|6.81|6.93|6.95|6.88|6.71|6.78|6.7|6.78|6.92|7.2|7.16|7.22|7.15|7.06|7.2|7.3|7.22|7.19|7.19|7.3|7.2|7.35|7.1|7.19|7.35|7.43|7.17|7.12|6.9|6.8|6.85|6.85|6.85|6.5|6.39|6.02|6|6.17|6.15|6.4|6.55|6.95|6.86|7.03|7.06|7.08|7.2|7.4|7.5|7.07|6.67|7.23|7|7.26|7.2|8.28|8.25|8.31|8.48|8.5|8.4|8.4|8.6|8.4|8.51|8.53|8.52|9.08|8.62|8.73|8.51|8.78|9|8.55|8.57|8.39|8.35|8.62|8.94|8.77|8.69|8.74|8.8|8.8|8.88|8.6|8.11|8.47|9.08|9.25|9.52|9.7|9.99|9.98|9.99|9.99|10.2|10.22|10.3|10.32|10.3|9.77|9.6|9.4|9.7|10.04|9.29|9.21|9.22|8.96|8.9|8.89|9.09|8.79|8.92|8.77|8.8|8.42|8.389|8.3298|8.2112|8.2112|8.2013|8.5867|8.7052|8.646|8.5768|8.6361|8.0136|7.8456|7.8555|8.142|8.1025|7.8456|7.8653|7.895|7.9444|7.9543|7.9543|7.9642|7.974|7.9049|7.9049|7.9839|7.9839|8.0432|7.8061|8.0037|8.2013|8.1025|7.7764|7.8357|7.7369|7.9049|7.8061|8.1223|8.1717|7.727|7.3417|7.4009|7.4108|7.2626|6.6302|7.2626|7.4207|7.4701|7.3417|7.4108
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||18.94|18.58|18.5|18.5|18.34|18.7|18.64|19|18.7|18.68|17.88|17.98|17.9|17.7|18.04|17.76|17.48|17.84|18.18|17.96|18|17.68|17.3|17.48|16.9|16.9|16.18|16.72|16.88|17.24|16.66|16.88|17.5|17.5|17.74|17.48|17.2|17.4|17.18|17.64|17.68|17.6|17.58|17.32|17.86|17.84|17.6|17.62|17.62|17.42|17.62|17.66|17.62|17.78|18.04|17.9|17.98|17.98|18.28|18.3|18.06|17.88|17.9|17.98|18.2|18.22|17.98|17.82|17.92|17.66|18.28|18.26|18.34|18.2|18.06|18.1|18.02|18.1|18.02|18.02|17.62|17.56|17.8|17.94|17.82|18.06|17.92|17.76|17.74|17.72|17.48|17.52|17.54|17.4|17.46|17.74|16.7|16.86|16.8|17.14|16.92|17.2|17.16|17.2|17.2|16.92|16.84|17.16|16.96|17.12|17.26|17.06|17|17|17.02|17.08|17|17.04|16.88|16.7|16.74|16.9|16.62|16.68|16.78|17.08|16.86|16.9|16.9|16.76|16.96|16.64|16.48|16.12|16.4|16.52|16.52|16.78|17.22|17.12|16.96|17|17.28|17.1|17|17.12|16.6|16.92|16.84|16.92|16.8|17.06|17|17.1|17.08|17.2|16.38|16.46|16.5|16.42|16.5|17.1|17.26|17.52|17.2|17.24|17.1|17.14|16.8|16.42|16.36|16.5|16.2|16.04|16.44|16.62|16.7|16.8|17.02|16.84|16.98|16.98|16.84|17|16.76|16.8|16.64|17.12|17.5976|17.1999|16.9016|17.2198|16.9016|16.9016|16.842|16.8022|16.6829|17.8958|17.1999|17.1402|16.3647|16.663|16.2653|16.3051|16.2852|16.325|16.6431|16.8221|17.001|16.7028|16.7624|16.9016|17.2794|16.6034|16.9016|16.1659|15.9671|15.808|15.7682|15.1518|15.5296|15.5296|15.5097|15.5296|15.6688|15.5296|15.8676|16.1063|16.1063|15.5296|15.7086|15.6091|15.6489|16.1063|15.7086|16.0068|15.6688|15.7284|15.4898|15.7284|16.1559|16.255|15.8586|16.0568|16.0171|15.8982|16.4136|16.5524|16.7506|17.0281|17.1669
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||11.02|10.22|10.12|10.2|9.93|9.6|9.35|8.97|8.93|9.12|9.28|9.47|9.63|10.16|10.46|10.2|9.94|10.64|10.86|11.28|11.74|12.4|12.12|12.2|12.04|11.72|11.2|11.46|11.5|11.58|11.56|11.5|10.74|10.9|11.56|11.78|11.96|12.06|11.9|12.2|12.42|12.3|12.14|12.58|12.9|13.12|13.62|14.2|14.24|14|14.16|14.3|14.5|14.4|14.98|14.46|14.2|14.26|14.6|14.34|14.62|14.8|14.8|14.62|15.04|14.28|14.3|14.3|14.3|14.4|14.82|14.76|14.88|15.42|15.48|15.88|15.9|15.74|15.8|15.82|15.38|15.88|15.42|15.44|15.3|15.2|15.02|15|14.58|14.48|14.68|14.7|14.38|14.48|14.7|14.3|14.18|13.9|14.2|14.8|14.42|15.26|15.44|15.6|14.84|14.92|15.48|15.6|15.8|15.72|15.76|15.84|16.02|16.56|16.56|16.4|16.34|16.22|15.88|15.74|15.96|16|15.8|15.74|15.92|16.38|16.22|16.5|16.26|16.16|16.5|16.6|16.56|16.56|16.58|16.5|17.5|17.52|17.82|17.52|17.62|17.7|17.52|17.52|17.5|17.44|17.6|17.84|17.5|17.26|16.2|16.3|16.4|16.2|16.56|16.8|15.84|16|16.1|15.72|17.04|16.78|17.44|16.78|16.86|16.68|16.54|16.28|16.2|15.8|15.6|15.86|15|15.32|15.88|16.32|17.2|17.26|16.5|16.64|17.18|17.1|17.14|17.2|17.04|17.08|17|16.8|17.96|17.9|17.58|16.58|16.32|16.32|16.6|16.82|16.38|17.1|16.66|16.84|16.96|17.5|17.02|17.12|17.72|17.84|18.18|18.42|18.46|18.58|18.3|18.3|18.3|18.3|18.38|18.56|18.18|18.22|18.1|18.1|18.36|18.4|18.34|18.24|18.5|18.44|18.58|18.5|18.62|18.5|18.66|18.5402|18.3419|18.5203|18.4212|18.3815|18.3419|18.3617|18.441|18.5402|18.56|18.679|18.0444|18.5402|18.56|18.3419|18.679|19.0756|19.1152|18.3617|18.7385
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||6.11|5.97|5.88|5.7|5.65|5.58|5.56|5.65|5.6|5.43|5.33|5.34|5.13|5.15|5.3|5.01|4.88|5|4.96|5.04|5.12|5.06|5.06|4.88|4.84|4.82|4.42|4.91|5.04|4.98|5.01|5.05|5.05|5.18|5|5|4.89|5.02|4.85|4.68|4.85|4.88|4.71|5.05|4.96|4.64|4.68|4.4|4.66|4.68|4.77|4.8|4.88|4.92|5.04|4.94|4.78|4.8|4.97|5.14|5.02|5|5.08|5.24|5.56|5.95|5.96|5.76|5.7|5.8|5.89|5.6|5.34|5.2|5.34|5.32|5.35|5.44|5.18|5.29|4.65|4.61|4.71|4.55|4.67|4.68|4.61|4.63|4.65|4.76|4.78|4.84|4.88|4.81|4.82|4.93|4.8|4.83|4.88|4.88|4.84|4.89|4.88|4.89|4.87|4.72|4.71|4.86|4.94|4.89|4.92|4.88|4.75|4.96|4.97|5|4.8|4.91|4.79|4.7|4.74|5|4.65|4.75|4.74|4.78|4.86|5.05|5.15|5.2|5.15|4.95|4.87|4.67|4.77|4.96|5.13|5.2|5.28|5.22|5.36|5.25|5.28|5.08|4.91|4.88|4.68|4.9|4.84|4.79|4.86|4.75|4.8|4.39|4.35|4.4|4.18|4.35|4.04|4.01|4.72|5|4.61|4.7|4.85|4.84|4.81|4.86|4.45|3.97|4.28|4.7|4.77|4.7|4.99|5.36|5.48|5.26|5.04|5.38|5.99|6.43|6.52|6.35|6.13|6.25|6.35|6.51|7.22|6.75|6.98|6.69|6.21|6.09|6.16|6.05|5.75|5.78|5.53|5.42|5.47|5.29|5.57|5.6|5.34|5.46|5.56|5.75|6.19|6.09|5.65|5.63|5.8|5.87|5.45|5.37|4.88|5|4.88|4.82|4.83|4.85|4.9|4.78|4.88|4.9|5.06|5.21|5.2|5|5.4|5.38|5.2|5.3|5.4|5.01|5.03|4.95|4.91|5.03|4.8|4.845|4.45|4.275|4.025|3.995|4.345|4.365|4.2|4.195|4
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.3|4.34|4.34|4.24|4.25|4.27|4.27|4.47|4.45|4.33|4.29|4.29|4.31|4.32|4.38|4.34|4.21|4.25|4.26|4.31|4.4|4.5|4.44|4.43|4.36|4.39|4.24|4.37|4.42|4.49|4.48|4.55|4.53|4.5|4.49|4.45|4.31|4.33|4.44|4.44|4.5|4.57|4.46|4.57|4.58|4.47|4.38|4.47|4.49|4.46|4.41|4.57|4.31|4.53|4.59|4.7|4.7|4.75|4.82|4.53|4.29|4.24|4.28|4.21|4.24|4.11|4.04|4.02|4|4.08|4.11|4.1|4.17|4.19|4.18|4.12|4.21|4.15|4.18|4.18|4.22|4.24|4.27|4.29|4.36|4.48|4.41|4.35|4.43|4.37|4.35|4.3|4.33|4.29|4.25|4.31|4.24|4.32|4.25|4.23|4.16|4.18|4.17|4.14|4.17|4.03|4.06|4.2|4.19|4.25|4.24|4.08|4.13|4.16|4.12|4.14|3.98|3.99|3.85|3.85|3.88|3.87|3.82|3.78|3.9|3.98|3.97|4.01|3.89|3.93|3.99|3.99|4|3.9|3.97|4.07|4.14|4.13|4.15|4.2|4.21|4.25|4.29|4.33|4.3|4.32|4.44|4.38|4.41|4.41|4.52|4.31|4.45|4.36|4.38|4.5|4.2|4.26|4.23|4.34|4.47|4.69|4.67|4.63|4.61|4.65|4.63|4.64|4.57|4.4|4.4|4.42|4.43|4.49|4.53|4.58|4.62|4.52|4.53|4.59|4.69|4.72|4.67|4.68|4.78|4.66|4.69|4.4|4.42|4.37|4.39|4.35|4.23|4.22|4.18|4.2|4.16|4.16|4.12|4.08|3.99|3.91|4|4.07|4.02|4.03|4.17|4.23|4.2|4.08|4.04|4.04|4.06|4.1|4.13|4.18|3.92|3.94|3.94|3.98|4.02|4.06|4.06|4.11|4.19|4.2|4.21|4.2|4.27|4.15|4.14|4.1|4.15|4.17|4.2|4.2|4.24|4.19|4.23|4.32|4.35|4.16|4.13|4.24|4.12|4.19|4.332|4.24|4.068|4.12|4.112
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||6.73|6.8|6.57|6.51|6.55|6.5|6.54|6.54|6.43|6.34|6.19|6.22|6.2|6.41|6.42|6.31|6.3|6.36|6.35|6.43|6.79|6.7|6.67|6.64|6.52|6.6|6.48|6.79|6.84|6.76|6.85|6.88|6.91|6.67|6.55|6.48|6.43|6.38|6.35|6.4|6.43|6.46|6.3|6.55|6.51|6.76|6.5|6.45|6.45|6.39|6.41|6.42|6.25|6.19|6.1|6.25|6.3|6.13|6.13|5.93|5.74|5.65|5.71|5.69|5.7|5.6|5.51|5.51|5.52|5.53|5.53|5.49|5.5|5.5|5.5|5.44|5.5|5.48|5.77|5.73|5.67|5.64|5.62|5.64|5.61|5.66|5.62|5.58|5.62|5.61|5.53|5.51|5.5|5.45|5.42|5.53|5.5|5.47|5.6|5.63|5.64|5.6|5.58|5.6|5.59|5.5|5.43|5.67|5.62|5.66|5.65|5.64|5.65|5.65|5.63|5.66|5.57|5.54|5.4|5.43|5.4|5.35|5.29|5.31|5.46|5.5|5.48|5.51|5.48|5.51|5.49|5.67|5.58|5.44|5.5|5.65|5.72|5.48|5.48|5.49|5.68|5.73|5.68|5.77|5.69|5.79|5.74|5.77|5.61|5.57|5.69|5.52|5.59|5.45|5.69|5.73|5.48|5.52|5.56|5.67|5.68|5.76|5.75|5.79|5.88|5.95|5.88|5.88|5.8|5.65|5.64|5.73|5.66|5.88|5.9|5.96|5.95|5.86|6.04|6.07|6.25|5.97|5.93|6.01|5.99|5.99|5.95|5.81|5.85|5.73|5.67|5.81|5.57|5.57|5.72|5.85|5.43|5.37|5.32|5.3|5.35|5.24|5.26|5.34|5.38|5.39|5.58|5.7|5.75|5.33|5.49|5.45|5.35|5.45|5.49|5.51|5.31|5.26|5.18|5.11|5.18|5.26|5.25|5.39|5.42|5.4|5.36|5.41|5.37|5.17|5.27|5.19|5.21|5.26|5.3|5.4|5.38|5.36|5.49|5.51|5.5|5.42|5.42|5.32|5.2|5.1|5.34|5.42|5.41|5.45|5.5
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||5.34|5.25|5.24|5.25|5.18|5.06|5.05|5.04|4.88|4.85|4.75|4.78|4.77|4.78|4.81|4.58|4.49|4.59|4.58|4.48|4.67|4.69|4.6|4.65|4.7|4.6|4.55|4.79|4.91|4.9|4.83|4.88|5.07|4.87|4.86|4.91|4.85|4.9|4.77|4.92|4.97|4.94|4.82|4.96|5.01|4.81|4.86|4.81|4.99|4.95|4.79|4.72|4.61|4.69|4.81|4.72|4.54|4.54|4.58|4.63|4.62|4.48|4.44|4.45|4.5|4.21|4.23|4.22|4.3|4.22|4.34|4.25|4.35|4.47|4.52|4.42|4.43|4.46|4.51|4.56|4.31|4.33|4.34|4.37|4.34|4.43|4.5|4.45|4.49|4.35|4.45|4.31|4.35|4.46|4.463|4.5025|4.3741|4.463|4.2853|4.3248|4.2754|4.3248|4.2162|4.1767|4.1767|4.226|4.226|4.2951|4.5222|4.2359|4.3445|4.3149|4.3346|4.4334|4.4136|4.4926|4.4729|4.3445|4.226|4.0977|4.2458|4.2162|4.1767|4.1668|4.1668|4.4433|4.4038|4.3544|4.226|4.2556|4.2162|4.1865|4.2162|4.1668|4.2162|4.1964|4.2063|4.2754|4.2951|4.2754|4.3741|4.226|4.3939|4.2655|4.3149|4.5914|4.2951|4.7098|4.2951|4.4433|4.2754|4.2556|4.3939|4.305|4.2951|4.3643|3.9792|3.9891|4.0384|4.2754|4.2853|4.2162|4.0977|4.2162|4.5519|4.5815|4.4038|4.305|4.1372|4.0285|4.0187|4.2655|4.1668|4.4038|4.5815|4.8481|4.9863|5.1147|5.0554|5.0258|5.1739|5.1838|5.0061|5.1838|4.8876|5.0752|4.9172|5.1048|5.0357|4.7197|4.8382|4.1767|3.4756|3.7817|3.9199|4.0187|3.8903|3.7126|3.6632|3.5941|3.7027|3.7422|3.683|3.9101|3.9693|4.0483|3.9594|4.226|4.2951|4.1865|3.5941|3.5645|3.7521|3.8607|3.9298|4.1174|3.8706|3.4657|3.4559|3.3571|3.604|3.5546|3.7916|3.9298|4.1372|4.3445|4.0779|4.3248|4.4827|4.3741|4.5025|4.6506|4.4617|4.334|4.4027|4.4814|4.5796|4.7172|4.7664|4.786|4.8646|4.8155|4.8548|4.8548|4.8253|4.7664|4.8941|4.9727|5.0808|4.904|5.0907
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||13.22|13.28|13.34|13.38|13.38|13.06|13.2|13.56|13.62|13.8|13.3|13.6|13.78|13.96|14.06|14.26|14.22|14.3|14.2|14|14|14.2|14.3|13.86|13.56|13.5|13.22|13.48|13.38|13.56|13.4|13.74|13.6|13.98|13.9|13.74|13.6|13.76|13.6|14.1|14.6|14.74|13.94|13.72|13.52|13.66|14|14.2|14.4|13.9|14.38|14.68|14.46|14.28|14.66|14.64|14.78|14.72|14.64|13.72|13.86|13.94|13.96|14.02|14.44|14.46|14.22|13.78|13.72|14.08|13.76|13.04|13.1|12.6|12.4|12.32|11.92|11.6|11.7|11.52|11.38|11.56|11.6|11.28|11.3|11.28|11.18|10.78|10.86|10.54|10.44|10.34|10.5|10.04|9.99|9.95|9.91|10.02|10|9.96|9.92|9.97|9.87|9.82|10.02|10.02|9.99|10.16|10.06|9.86|9.92|9.97|9.95|9.8|9.6|9.57|9.11|9.19|9.05|9.05|9.2|9.2|9.18|9.42|9.69|9.82|9.46|8.98|8.9|8.9|9.21|9.23|9.23|9.54|9.55|9.38|9.4|9.72|9.89|9.77|9.57|9.55|9.45|9.48|9.44|9.63|9.17|9.15|9.33|9.38|8.78|8.38|8.45|8.46|8.35|8.33|8.03|8.12|8.05|8.7|8.76|8.75|8.75|8.76|8.7|8.63|8.47|8.26|8.08|7.99|7.92|8|8.19|8.3|8.66|8.93|9.25|9.24|9.07|8.89|9.04|8.95|8.95|9.02|9.12|9.32|9.42|8.94|9.04|9|9.16|9.16|9.11|9.11|9.1|9.04|9.11|9.34|9.31|9.51|9.16|9.2|9.38|9.55|9.62|9.61|9.66|9.76|9.72|9.71|9.6|9.86|9.9|10.3|10.36|10.38|9.85|9.66|9.61|9.64|9.73|9.7|9.69|9.73|9.9|10.44|9.94|9.93|9.99|9.9|9.87|9.9|9.96|10|10.08|10.24|10.26|10.4044|10.1732|10.4044|9.9612|9.73|9.5181|9.6915|9.3447|9.2965|9.4218|9.8071|10.1347|10.0383|10.3081
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.675|0.585|0.585|0.585|0.6|0.61|0.585|0.6|0.605|0.595|0.675|0.69|0.685|0.685|0.68|0.72|0.715|0.77|0.795|0.81|0.81|0.85|0.86|0.91|0.87|0.875|0.905|0.825|0.81|0.875|0.86|0.9|0.905|0.96|1.19|1.22|1.2|1.21|1.2|1.23|1.33|1.37|1.32|1.41|1.32|1.17|1.14|1.1|1.11|1.07|1.06|1.04|1.06|1.01|1|1.1|0.915|0.94|0.92|0.98|0.95|0.96|0.98|1.21|1.22|1.19|1.19|1.1|1.13|1.17|1.12|1.05|1.13|1.2|0.95|0.895|0.83|0.81|0.82|0.835|0.8|0.795|0.795|0.79|0.805|0.88|0.895|0.885|0.925|0.925|0.9|0.93|0.98|0.9|0.925|0.9|0.805|0.83|0.9|0.785|0.76|0.735|0.72|0.725|0.74|0.755|0.775|0.81|0.81|0.815|0.74|0.81|0.805|0.84|0.9|0.895|0.865|0.865|0.85|0.81|0.86|0.975|1.07|1.15|1.17|1.2|1.07|1.01|0.98|1.03|1.11|1.07|0.94|0.955|0.915|0.7|0.725|0.775|0.82|0.81|0.85|0.915|0.895|0.825|0.895|0.905|0.82|0.725|0.84|0.845|0.91|0.925|0.96|0.765|0.79|0.73|0.69|0.645|0.625|0.65|0.765|0.795|0.805|0.83|0.87|0.855|1.01|0.965|0.995|0.995|0.99|1.01|1.05|1.01|1.13|1.24|1.4|1.45|1.56|1.62|1.68|1.73|1.79|1.97|2.05|1.89|1.81|1.67|1.93|2|2.06|2.16|2.17|2.12|2.17|2.34|2.47|2.59|2.19|2.16|2.16|2.81|2.64|2.31|2.45|2.48|2.72|2.76|2.76|2.78|2.7|2.7347|3.043|3.4109|3.7192|3.8883|3.7789|3.7292|3.6596|3.9579|4.117|3.9479|3.7988|3.9877|4.3258|4.6206|4.6403|4.8172|5.004|5.2203|5.2596|5.1712|5.5546|5.6332|5.4759|5.1417|4.6698|5.063|5.3186|5.1122|5.1613|5.1515|5.9478|6.0756|6.4984|6.6262|6.1444|6.3116|6.3902|6.0166|6.3804
08810|24698|/equities/air-canada|TSX||18.06|18.34|17.78|18.91|18.75|19.23|19.5|19.81|19.77|19.32|19.06|21.98|20.99|22.73|21.75|20.32|18.22|18.53|18.53|19.2|18.74|18.73|17.54|14.69|14.07|13.97|13.68|13.55|14.13|15.23|15.35|16.36|16.75|16.84|17.75|18.12|19.61|19.91|20.45|21.91|22.33|22.43|21.96|25.04|25.91|24.96|24.2|24.5|22.54|21.51|18.92|18.28|17.15|16.42|16.52|15.95|15.85|15.25|15.44|15.61|15.54|15.62|14.9|16.16|17.07|17.35|17.36|17.9|16.93|17.16|17.79|18.2|18.4|18.75|18.8|18.76|20.02|19.58|18.47|19.7|19.61|18.83|18.27|17.69|18.12|18.17|18|18.21|18.38|18.92|18.16|18.57|18.44|18.69|18.73|18.18|18.49|17.74|17.91|17.89|18.11|18.05|16.72|16.78|17.76|18.93|19.38|19.12|20.33|21.3|22.77|22.32|22.69|23.6|22.93|24.41|25.78|24.75|24.81|24.99|22.88|23.4|22.37|21.72|21.75|21.81|21.12|20.46|18.96|18.93|18.72|18.58|19.15|18.14|18.11|19.82|20.25|19.82|21.2|22.12|22.95|22.79|21.79|21.84|20.2|19.39|19.17|18.95|18.9|19.06|19.06|18.61|18.5|18.77|19.91|18.49|17.39|17.44|16.6|17.49|18.39|18.81|17.61|18.21|18.45|18.88|18.06|17.39|16.91|16.85|16.81|16.04|17.42|17.27|20.25|21.29|22.25|20.8|20.58|21.89|22.5|24.15|23.42|21.94|24.36|23.8|23.84|20.49|21.9|24.67|25.4|24.5|23.33|22.01|22.13|22.85|23.05|21.13|21.45|20.12|21.92|20.83|21.24|23.55|25.25|26.34|22.19|22.91|23.07|23.09|24.64|23.54|23.02|23.57|24.02|25.03|23.75|24.13|25.05|24.98|25.11|24.25|25.75|25.89|25.91|27.76|28.55|27|27.18|25.64|25.8|24.92|24.77|25.07|24.86|26.84|26.45|26.53|27.68|29.72|26.9|25.1|24.02|22.33|21.87|20.02|22.09|22.92|22.84|22.77|22.87
08811|24448|/equities/alamos-gold-inc|TSX||46.25|47.44|47.58|44.49|45.63|44.58|41.84|39.27|35.88|36.01|34.24|35.49|34.14|36.42|36.67|35.09|36.36|37.42|36.51|35.54|36.06|34.28|37.73|34.12|38.76|40.94|40.59|34.9|38.07|37.4|36.14|34.18|33.06|32.32|31.58|31.7|30.39|29.52|28.23|28.14|27.71|26.47|26.3|27.23|26.98|26.61|26.41|24.7|26.96|28.11|28.89|29.02|26.96|26.59|26.98|28.21|28.13|24.55|25.98|26.54|26.24|23.85|24.15|22.83|23.41|24.02|22.59|21.46|21.55|21|21.98|22.79|22.66|23.26|21.42|20.54|20.91|21.06|20.97|20.17|19.97|18.36|18.41|18.04|16.68|16.06|15.76|16.08|16.75|16.37|16.36|17.23|17.35|17.82|18.49|18.22|18.71|20.05|18.64|17.56|17.63|18.37|17.79|17.45|16.67|15.8|15.32|16.18|16.79|16.1|16.86|16.45|14.95|15.71|15.63|16.12|16.4|16.79|15.4|15.78|15.47|16.15|16.5|16.51|16.83|17.17|18.08|18.47|17.51|17.29|17.93|17.47|16.5|16.14|15.56|13.95|14.21|13.7|13.95|14.23|14.31|15.06|14.96|14.73|14.6|13.69|13.61|13.23|13.46|13.48|12.89|11.93|11.77|10.92|11.08|10.45|10.02|10.71|10.24|9.13|9.58|9.82|9.44|9.9|9.83|10.36|10.06|10.12|9.29|9.19|9.36|9.03|9.18|9.29|10.39|10.11|9.62|9.61|9.12|9.87|9.98|10.48|11.38|10.93|10.82|10.42|10.43|11.09|9.98|9.44|9.34|9.19|8.46|8.59|8.83|8.92|8.91|9.73|9.64|9.31|9.09|9.39|9.82|10.48|10.87|9.87|9.18|9.89|10|9.24|9.04|9.02|9.47|9.42|10.08|10.07|9.34|9.69|9.66|10.14|9.82|9.9|9.67|9.62|9.5|9.71|10.71|10.81|11.03|10.94|10.54|10.63|9.85|10.73|11|10.5|10.23|9.95|10.35|10.02|9.74|9.02|9.34|10.36|10.21|10.26|10.12|10.09|11.32|11.12|11.28
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.67|47.51|46.52|50.96|50.22|49.43|46.42|48.4|47.67|47.68|48.33|49.1|48.39|49.85|50.42|51.21|52.15|51.09|51.01|50.29|49.15|48.93|46.34|46.82|43.66|44.68|45.32|44.85|44.18|43.78|43.13|41.86|41.65|41.64|41.47|41.37|41.23|39.69|39.67|41.41|40.33|38.25|38.09|39.82|39.7|39|37.95|37.98|42.6|43.38|44.62
08813|24451|/equities/altagas-ltd|TSX||42.62|43.44|42.51|42.56|41.76|41.46|40.71|42.17|41.73|41.27|41.28|40.22|40.86|39.2|38.42|38.59|38.47|38.74|38.13|38.34|37.91|37.27|37.96|40.2|40.03|40|38.19|37.01|38.99|38.51|38.03|37.42|35.45|34.88|34.5|34.85|33.54|34.68|34.98|34.36|33.33|33.2|32.57|32.83|34.32|34.24|35.22|33.76|33.49|33.71|33.71|35.7|34.35|33.92|33.31|32.81|35.46|34.37|34.52|33.88|33.68|33.04|32.96|32.9|31.39|30.81|30.76|30.91|29.95|30.47|31.11|30.75|30.37|30.81|30.58|30.36|30.13|29.89|29.28|29.28|29.92|29.14|29.3|28.97|29.3|28.91|28.25|27.1|27.79|28.5|27.6|28.34|28.27|27.82|27.41|27.08|27.89|27.72|27.7|27.5|26.39|27.3|24.86|25.38|26.46|26.06|26.05|27.02|26.98|26.8|27.23|25.99|26.24|26.19|26|25.94|24.64|24.36|23.82|23.8|22.8|24.03|24.74|24.28|22.83|23.42|23.73|23.29|23.7|23.01|22.99|22.64|22.53|21.59|21.92|23.4|23.89|23.76|24.16|25.15|24.8|25.16|24.19|23.75|23.6|23.38|23.54|23.13|24.5|22.82|22.8|22.39|23.8|23.55|25.11|24.71|25.16|25.95|26.45|28|28.35|29.14|28.64|29.73|29.43|28.95|28.25|28.53|27.51|27.61|27.44|27.16|26.84|25.18|29.41|29.89|30.47|29.66|28.65|29.18|29.38|29.88|30.54|30.03|28.33|27.78|27.79|28.85|28.34|27.83|27.62|27.99|26.41|26|25.73|27.08|26.33|27.31|27.08|26.92|24.94|24.5|24.86|24.72|25.04|25.61|25.62|26.78|26.05|25.01|24.94|25.39|25.92|25.88|25.51|25.44|25.45|25.9|26.38|26.41|26.41|26.31|26.49|26.23|26.22|25.8|25.33|24.54|23.98|24.05|23.79|23.99|22.97|21.57|21.44|21.4|21.18|20.88|21.29|21.13|19.79|19.29|19.64|19.88|19.8|18.99|19.72|20.05|18.98|18.72|18.73
08814|40471|/equities/altus-group-ltd|TSX||59.08|62.33|58.29|58.19|60.05|61.19|61.61|61.57|61.17|52.93|58.05|56.33|54.25|53.5|52.97|52.95|53.3|52.3|51.98|54.5|54.75|56.12|54.77|51.63|49.94|49.65|47.54|49.13|51.1|51.54|51.57|52.95|54.75|55|57.69|59.6|59.35|57.77|55.85|53.78|55.93|56.35|56.21|57.02|58.88|59.52|57.75|56.22|56.61|52.75|54.15|54.74|54.64|53.33|54.61|53.65|52.7|53.03|54.33|55.35|53.16|51|55.25|58|56.2|54.39|51.39|50.52|48.77|47.87|46.55|46.98|48.19|48.18|48.1|49.35|50.64|49.83|52.02|52.43|51.88|51.37|50.75|50.73|51.84|50.03|47.36|45.98|45.3|45.15|44.26|43.56|41.55|42.14|43.77|42.34|39.11|40|40.26|38.72|38.25|49.54|47.65|48.25|48.82|48.87|47.02|48.69|53|51.84|52.39|51.02|48.42|50.84|44.81|43.18|43.67|43.84|43.45|43.93|43.53|47.11|47.66|47.21|42.73|41.5|40.44|44.2|53.8|54.72|57.31|56.44|57.39|54.89|57.68|56.99|59.23|60.6|59.76|58.78|57.63|55.99|54.49|56.24|57.96|54.04|53.17|51.45|51.99|53.89|51.94|50.5|54.49|47.24|49|48.46|46.45|45.36|44.78|46.65|49.33|51.03|49.67|51.89|53.01|56.31|52.45|52.57|49.53|46.25|47.25|44.59|45.73|43.33|44.6|47.6|45.94|44.51|44.18|46.15|48.11|46.5|50.75|50.1|50.08|48.05|48.02|47.95|47.46|50.14|50.43|50.94|52.2|60.04|63.96|65.99|68.2|70.97|70.29|67.49|71.96|63.8|64.46|66.55|68.13|63.4|64.91|66.3|64.05|62.51|61.94|61.57|62.94|67.36|67.3|64.98|65.45|68.16|59.63|58.72|58.82|57.78|58.64|58.64|58.3|55.5|58.59|57.88|58.73|58.03|56.06|59.62|62.11|64|62.57|60.56|60.98|62.19|62.89|61.56|59.39|55.82|51.49|49.85|49.98|48.95|50.42|48.4|48.84|49.14|49.59
08816|991199|/equities/aritzia-inc|TSX||86|82.88|86.42|89.8|84.25|83.4|82.22|79.41|76.18|72.6|73.61|74.75|75.31|75.14|74.02|69.39|66.07|65.2|67.65|66.6|64|66.25|59.03|56.42|47.39|42.08|41.91|42.19|50.83|51.86|52.4|58.2|66.64|66.41|68.63|70.4|69.9|71.17|67.86|67.86|57.6|53.72|53.95|50.38|49.39|46.64|43.81|45.51|45.6|45.6|43.19|45.1|47.2|51.24|48.99|48.69|47.37|44.73|46.1|45.58|44.9|42.46|42.6|45.5|46.89|47.66|39.14|38.72|37.25|37.7|36.4|34.05|32.98|34|34.49|35.82|33.51|33.05|33.09|35.24|37.4|37.23|36.96|35.44|35.29|36.43|37.05|40.17|37.4|34.21|34.53|34.88|25|27.5|28.21|25.37|24.56|25.73|24.05|24.06|24.61|23.55|22|24.6|23.67|22.91|23.63|21.92|23.04|23.6|24.79|24.65|24.25|23.98|25.07|24.75|26.56|26.37|34.83|36.78|34.94|36.12|34.88|36.47|36.64|36.96|36.2|36.3|43.06|43.9|42.29|41.91|43.37|39.03|41.22|40.24|41.7|41.93|44.77|42.64|47.39|47.33|46.42|45.82|49.38|47.35|47.32|46.21|50.46|51.16|51.37|51.01|54.08|51.78|51.79|52.15|49.31|46.95|45.39|43.83|46.99|47.67|43.7|42.59|44.78|44.02|41.43|40.4|38.59|33.73|37.7|34.85|34.9|32.85|35.75|38.21|37.27|37.7|38.54|39.8|45.75|45.32|44.98|47|47.6|47.8|49.25|43.45|44.35|49.28|54.16|55.93|57.75|58.13|54.48|59.75|50.31|52.35|50.55|49.75|51.3|49.22|50.53|52.65|52.46|49.12|48.74|49.59|48.23|42.15|40.81|42.61|42.5|41.72|40.66|40|39.28|39.19|37.08|36.59|36.4|34.05|36.29|37.47|36|35.2|33.21|30.09|29.75|29.95|30|31.57|30.67|30.96|31.6|31.5|31.22|29.76|30.84|31.14|30.58|29.99|28.91|28.32|29.31|26.6|27.53|26.38|25.41|25.79|25.66
08818|24445|/equities/atco-ltd|TSX||51.15|50.62|49.46|47.84|48.87|49|50.29|50.95|51.01|50.33|50.89|51|50.53|49.87|50.54|50.38|51.13|51.99|50.48|51.48|52.09|50.7|50.69|50.95|50.43|50.23|48.57|50.21|49.94|48.22|48|48.11|47.08|48.37|47.11|47.23|46.23|46.65|47.32|47.02|47.4|47.53|47.25|47.97|49.2|49.14|49.3|48.55|47.7|47.66|48.33|48.98|47.9|48.3|48.23|45.2|46.16|44.88|45.47|44.96|44.56|43.55|43.49|42.42|39.93|39.7|39.3|38.97|38.48|39.43|40.25|39.52|40.5|40.66|40.47|37.8|37.73|36.57|36.58|37.22|37.71|37.84|37.78|38.11|38.12|37.68|36.73|36.43|37.99|37.86|38.02|38|38.93|38.67|37.62|37.81|37.62|37.41|37.73|38.33|37.5|38.08|34.82|34.18|34.73|34.58|34.4|36.44|37.03|36.3|37.75|37.64|37.64|37.61|36.6|37.57|38.95|38.82|38.56|39.44|39.12|40.07|41.03|41.84|42.45|43.8|45.33|44.75|44.77|44.98|44.7|44.37|43.32|41.32|42.04|40.87|40.45|43.08|43.31|43.03|42.25|42.04|43.66|43.44|42.69|42.38|42.84|43.29|43.3|42.44|43.54|42.05|42.14|41.59|42.13|40.85|40.2|41.11|42.45|45.29|47.04|47.65|46.39|47.9|48.39|47.58|46.43|47.33|45.08|45.51|44.09|44.1|42.79|41.77|45.12|45.11|45.65|46.83|46.4|46.28|45.77|45.94|45.3|44.89|43.07|42.27|41.92|42.42|41.75|41.79|41.84|42.08|42.43|42.36|40.92|41.14|41.01|42.7|42.2|42.42|41.19|42.12|41.79|42.29|41.09|41.17|42|40.85|40.72|41.3|40.72|41.04|40.73|40.96|42.26|42.56|42.77|43.04|42.78|45.08|43.79|44.07|44.26|43.63|44.96|45.61|45.78|44.23|43.52|43.76|43.99|42.47|42.19|42.45|41.97|42.15|41.8|41.62|40.78|40.54|37.59|37.12|37.76|38.58|37.39|36.61|37.5|37.94|36.82|36.49|36.46
08820|978804|/equities/aurora-cannabis|TSX||7.41|7.89|6.77|7.03|6.76|6.78|7.4|6.92|7|6.17|6.17|6.63|6.22|6.13|6.21|5.71|5.59|7.98|7.81|7.27|7.54|7.16|6.74|6.69|6.68|6.14|5.93|5.73|6.34|6.39|6.34|6.86|7.37|8.34|8.94|8.63|5.28|5.57|5.56|5.95|6.8|6.21|6.15|6.15|6.36|6.39|6.05|5.94|6.68|7.75|8.24|7.75|7.54|7.47|7.9|7.77|7.87|7.33|8.17|8.81|9.55|8.86|8.22|8.17|7.88|8.19|6.57|6.32|7.03|7.87|7.84|8.42|9.08|10.05|8.89|9.2|9.19|8.87|9.08|9.02|5.93|6.6|4.34|4.28|4.31|4.39|5.2|5.7|5.2|5.35|5.5|6|6.4|6.5|6.4|6.4|7.1|6.3|6.5|6.5|6.5|6.7|6.2|6.1|7.1|7.6|7.9|10.2|13.3|7.2|6.5|6.1|6.8|7.4|7.2|7.1|6.7|7|7.5|7|7.2|7|7|7.1|7.2|8.9|7.5|8.8|7.9|8.4|8.7|8.7|9.4|9.7|10|10.1|11.7|11.6|12.7|12.1|14.4|13.5|13|13.7|12|12.5|12.4|14.3|15.1|18.9|17.8|17.9|20.5|17.5|17.4|15.1|14.3|15.8|16.8|16.3|19.4|20.4|19.7|20.1|19.8|22.3|19.5|18.1|18.1|17.8|18.2|17|20.1|17.1|17.7|20.1|21.4|37.3|36.5|36|39|38.8|44.6|44|49.3|55.8|45.2|40.3|42.2|48|52.6|57.4|53.7|50|55.9|69.2|69.8|68.5|80.3|75.7|77.8|74.4|84.5|88.7|107.2|82.6|82.1|87.5|87|89.9|89.7|75.5|84.5|84.1|92.8|90.7|85.7|85.3|91.7|87.6|88.9|88.9|102.2|106.1|112.5|108.1|119.4|110.8|115.4|91.6|82.9|108.1|109.5|104|98.4|111.5|114.9|114.8|127|131.7|121.5|134.6|154|158|163.5|141.8|135.4|153|126.7|106|113.5
08821|24750|/equities/badger-daylighting-ltd|TSX||65.01|61|59.84|59.66|58.17|57.74|57.63|57.42|53.38|53.4|52.61|54.42|53.5|50.54|49.59|47.47|45.5|45.02|45.45|44.61|44.91|45.14|42.6|40.44|37.18|36.48|36.5|35.59|38.89|39.68|39.73|39.35|38.8|39.01|39.25|39.93|39.5|41.25|37.03|36.62|35.97|36.43|35.83|37.43|39.01|37.83|37.91|38.59|37.55|36.14|41.06|41.13|40.43|38.41|36.8|38.02|36.15|35.64|35.98|38.26|37.07|36.64|36.22|38.65|36.8|37.38|38.48|41.19|41.67|40.64|42.11|40.93|41.83|42.28|43.32|43.3|47.06|46.58|48.89|50.4|50.2|50|45.54|45.7|44.5|45.58|45.69|46.81|47.13|48|46.32|41.88|40.87|40.71|40.55|40.17|40.92|40.54|40.14|39.56|40.23|39.3|35.31|33.42|34.98|35.3|34.69|34.75|34.92|35.12|35.92|34.3|33.81|34.91|33.86|31.53|31.69|30.61|30.15|26.9|25.33|25.44|26.91|27.31|26.76|27.27|27.77|27.23|29.69|29.31|29.52|30.21|32.68|30.03|29.12|30.58|31.21|30.82|30.67|30.67|32.29|31.73|31.75|29.93|27.15|26.66|24.73|25.86|26.75|28.46|28.75|30.6|31.14|28.59|29.1|28.71|29.38|29.57|28.15|30.41|30.9|30.7|30.77|32.12|32|31.85|31.89|30.73|30.29|29.37|30|28.24|27.84|27.86|30.93|31.28|29.18|28.71|30.04|29.69|29.75|31.46|30.15|30.12|31.21|29.87|29.97|26.07|26.57|30.45|30|30.7|31.06|30.1|27.95|31.65|30.64|31.79|31|29.83|30.33|30.88|32.02|32.25|34.04|35.72|34.15|36.47|35.97|36.34|34.33|36.12|36.08|33.42|34.72|34.52|35.15|33.79|33.13|34.85|34.26|33.04|35.27|37.51|37.7|37.04|39.06|38.54|38.92|39.2|40.93|41.71|41.58|41.02|41.03|42.51|43.89|43.02|44.8|41|42.73|40.5|39.9|39.65|38.82|37.33|38.49|38.39|37.73|38.03|37.11
08823|24472|/equities/birchcliff-energy-ltd|TSX||5.77|5.84|5.91|5.85|6.04|6.19|6.31|6.3|6.24|6.37|6.64|6.8|6.94|6.92|7.07|7.45|7.8|7.41|6.89|6.48|6.59|6.51|6.22|5.81|6.03|6.15|5.64|6.02|6.65|6.33|5.74|5.2|5.54|5.84|5.79|5.74|5.71|6.1|5.79|6|5.54|5.04|4.71|4.85|5.01|5.29|5.42|4.94|5.05|5.11|5.38|5.53|5.71|5.91|5.55|5.58|5.56|5.63|5.89|6.17|6.17|5.62|5.62|5.95|6.05|6.39|6.2|6.01|5.87|6|6.13|6.21|5.86|6.02|5.68|5.6|5.67|5.65|5.55|5.41|5.34|5.13|5.3|5.52|5.54|5.29|5.31|5.25|4.84|5.33|4.94|6.08|5.86|5.78|5.74|5.89|6.39|6.59|6.82|6.9|7.52|7.95|7.69|7.7|7.85|7.68|7.74|7.47|8.16|8.5|8.45|7.85|8.29|8.39|8.02|7.82|7.65|7.47|7.95|7.84|7.44|7.65|7.95|7.87|7.87|8.22|7.59|7.8|8.21|8.03|8.21|7.99|7.66|7.7|7.89|8.6|8.77|8.47|8.04|8.48|8.44|8.68|9.22|9.22|8.28|9.43|9.63|9.23|9.5|10.44|10.63|10.68|10.89|10.66|9.82|9.97|10.6493|10.4336|9.6197|9.3647|10.9141|11.0121|11.2377|11.6495|11.0416|10.0021|9.2765|9.6491|8.6685|8.3547|8.4234|8.5803|8.3449|9.2176|11.6201|11.424|11.2475|10.3846|9.8158|9.7079|9.2176|8.9333|9.7864|9.3059|8.5018|8.2959|6.7269|6.7269|6.9427|6.4916|6.1582|6.3837|6.7956|6.168|5.5796|6.7367|6.3641|6.3347|6.3249|6.0503|6.521|6.3837|6.825|7.3153|7.6389|6.9819|6.521|6.3151|6.7661|6.57|6.7661|6.4524|6.266|5.9424|5.9326|5.2462|4.5108|4.6775|4.4323|4.6186|4.8638|4.6873|4.952|5.207|4.7559|3.9812|4.1283|3.5694|3.3733|3.3635|3.285|3.3929|3.0595|2.9614|2.8045|2.579|2.7457|2.6672|2.8437|3.0497|2.9712|2.9124|3.0693|3.187|2.4123|2.1181|2.0495|2.3338|1.8926|1.7357|1.7749
08824|24467|/equities/bombardier-inc|TSX||190.22|201.35|191.42|181.4|159.47|155.01|160.56|164.48|166.44|164.41|163.87|161.81|165.55|159.01|149.75|115.67|110.81|102.97|100.64|96.04|89.66|91.66|86.49|85.76|91.21|83.67|81.12|76.1|80.36|84.18|81.03|85.99|83.65|88.58|85.25|83.15|85.05|90.78|88.24|94.26|100.1|98.1|96.63|103.18|107.04|96.77|103.65|90.74|97.95|103.67|105.39|105.99|110.1|104.37|100.39|96.98|89.57|83.68|92.56|90.9|89.43|85.41|82.38|92.36|95.82|96.6|84.67|87.73|89.56|84.25|89.07|91.75|88.98|79.09|71.56|71.21|63.79|57.07|58.6|59.39|58.15|59.65|54.99|52.44|49.74|49.26|52.35|48.22|51.02|49.97|51.96|52.6|51.97|53.21|52.23|51.98|49.62|48.86|50.82|52.38|51.34|50.77|42.73|40.82|46.4|46.26|47.36|47.92|49.02|51.34|54.41|52.84|52.21|55.25|57.28|64.15|58.52|57.82|61.43|65.31|60.41|65.47|59.41|56.49|56.08|60.15|55.01|57.78|58.52|69.31|68.3|68.59|73.78|64.81|59.87|66.08|69.06|66.09|64.17|59.8|65|63.22|62.27|57.88|54.99|52.27|52.1|54.55|52.74|51.87|43.97|42.74|42.92|40.6|39.05|34.8|28.2|27.95|24.73|26.37|32.16|34.18|30.85|31.39|31.92|32.67|28.27|21.41|21.34|19.29|19.6|19.32|23.11|26.97|28.25|30.75|30.5|28.5|28.5|31.75|31.5|34.25|35.75|34.75|35.75|37.5|37|33.5|34.5|39.75|40.5|42.75|42.75|42.25|38.75|44.5|43.25|42|43.5|40.5|42.75|41|43|45.5|48|51.25|49.75|54|51.25|50.75|55.25|50.5|47.5|47.5|48.25|42|39.5|41.25|43|37.25|37|36|34.25|33.25|31.75|27|26.75|26.5|24.25|23|21.75|23.5|23|23|22.25|24|24.25|21.25|18.75|17.75|17.5|14|14.5|15.5|16|15.25|19|15|12.75|12|12.375
08825|42741|/equities/boralex-inc.|TSX||27.75|28.24|27.33|26.98|27.09|28.15|28.88|29.76|29.73|29.01|30.56|31.59|31.73|30.97|32.92|31.7|32.35|32.18|31.84|31.57|30.73|29.77|31.39|30.46|31.41|29.44|28.45|25.93|29.1|29.8|28.85|29.6|29.67|27.16|25.79|25.45|25.84|25.63|27.15|26.48|29.17|28.92|29.21|28.99|29.37|30.14|29.84|31.8|33.22|33.42|34.6|36.02|34.52|35.25|36|35.5|34.11|31.19|32.27|32.54|33.91|34.46|33.94|33.29|32.54|35.01|34.32|33.51|33.19|34.07|35.77|34.59|32.96|32.12|29.69|29.89|27.31|26.76|27.04|27.31|28.62|27.67|28.78|30.46|29.32|29.1|30.05|31.01|32.59|32.15|32.27|32.57|33.04|33.68|33.25|34.19|31.87|31.47|29.36|30.57|28.78|28.79|25.77|25.73|28.04|28.79|29.18|31.72|33.48|31.77|32.59|33.54|32.98|29.94|31.31|34.64|35.32|35.41|35.02|36.07|36.38|37.16|37.71|38.8|36.91|37.77|38.18|39.29|39.5|40.58|41.6|42.5|41.15|38.9|38.79|37.14|36.92|35.39|37.22|36.77|38.42|38.2|39.59|40.16|41.4|40.02|39.49|39.85|37.91|39.24|38.24|36.24|38.21|38.5|38.89|37.02|38.35|40.56|43.87|43.79|46.46|46.82|46.97|49.55|50.1|48.4|49.38|46.46|43.72|42.75|43.79|42.88|42.4|41|44.42|40.57|40.77|39.8|38.5|38.29|38.51|39.1|39.38|41.97|40.04|37.47|38.74|39.76|37.19|35.71|32.51|32.68|31.72|31.98|32.32|30.25|32.18|34.68|35.18|34.67|33.94|34.86|36.21|38.7|38.02|38.39|38.3|37.93|37.61|35.27|36.84|38.46|39.6|38.92|40.05|38.21|37.66|36.37|38.36|39.27|38.23|37.42|38.13|39.11|37.19|38.51|38.41|37.64|36.83|36.85|35|36.09|39.4|43.04|43.56|42.47|41.62|39.07|36.59|41.17|39.8|44.28|45.51|47.26|50.64|50.17|54.72|54.06|55.31|47.24|45.95
08826|24466|/equities/brookfield-asset-management|TSX||60.29|63.9067|63.56|66.0134|93.8|92.16|90.27|91.16|90.48|89.03|90.11|92.66|92.31|86.38|87.39|84.41|81.04|78.52|80.65|79.25|78.38|83.53|78.96|76.61|73.82|68.81|67.49|65.84|74.2|76.93|72.41|74.87|83.72|83.72|86.25|84.94|88.86|87.6|84.13|79.25|83.49|82.43|80.6|83.56|84.64|86.04|81.45|80.01|79.44|74.21|74.35|77.89|73.7|72.08|72.16|70.79|67.06|62.59|67.8|66.35|63.73|61.7|62.87|65.38|63.27|62.73|57.97|56.9|55.62|56.24|57.14|59.35|61.21|60.53|60.46|58.31|55.96|53.62|54.13|54.79|56.68|56.88|55.51|56.24|56.28|55.72|54.43|54.94|52.68|54.6|53.45|52.51|51.49|53.15|53.1|51.5|48.77|48.79|46.42|46.45|44.22|45.43|40.43|42.13|43.92|41.75|42.47|44.25|48.78|46.61|47.19|44.17|44.83|46.2|44.2|45.93|46.91|45.45|43.29|44.6|41.32|44.28|42.21|41.65|42.87|41.63|41.11|41.98|43.96|45.08|43.42|42.5|44.03|41.14|39.29|41.49|46.32|45.95|48.26|48.51|50.55|50.22|48.5|47.65|44.74|42.58|43.12|44.4|47.5875|49.0989|50.1738|48.3877|50.1576|44.0556|44.2011|42.1644|42.5443|44.8962|45.6721|48.1452|51.5558|52.9136|50.5294|51.8145|54.2391|55.4029|52.1297|51.3538|50.093|47.0784|47.6118|46.2782|47.5794|45.6801|48.719|51.1437|51.9599|48.8483|49.8424|50.4486|51.7902|53.0672|55.6696|57.0517|57.7872|57.2699|56.9466|55.1281|55.4838|56.2354|54.8857|59.84|56.3405|54.8776|54.3118|57.9165|58.6439|61.7393|61.7555|59.6703|60.0097|57.5285|59.4763|60.9392|61.1978|61.9252|60.3896|60.9877|58.757|56.7769|55.799|57.278|55.6696|56.4779|57.5528|58.0862|57.7063|57.3588|57.5689|54.4331|52.0408|50.5617|51.6043|51.1113|51.4777|48.5813|48.4289|48.5332|48.7739|47.3136|47.0007|45.1955|44.9548|45.396|46.2545|45.7892|45.0671|45.9898|45.4442|43.5667|42.2509|41.24|44.0802|43.7192|41.8738|39.7556|39.2421|39.5711|40.0044|42.2188|42.0744
08827|24481|/equities/cae|TSX||38.13|40.14|39.7|38.58|36.62|36.86|37.03|37.84|37.93|39.33|39.11|39.28|39.96|39.42|40.23|38.47|36.01|36.41|36.47|35.33|34.37|35.5|36.09|35.75|33.85|32.45|31.55|30.56|35.06|35.2|34.95|36.16|35.11|34.96|37.99|34.01|34.27|34.88|34.92|34.26|35.19|36.52|34.18|33.18|33.28|32.91|31.99|30.67|26.24|25.04|25.81|26.49|25.35|25.26|24.99|24.2|24.17|23.86|24.11|24.14|23.83|22.83|23.07|24.44|25.33|25.82|25.49|25.41|26.58|24.77|25.44|25.59|25.47|27.65|28.62|28|26.03|25.58|26.77|26.99|27.97|27.56|26.98|26.61|25.61|25.84|25.66|28.36|26.51|26.79|27.92|28.16|28.5|28.6|28.54|27.83|27.95|27.57|28.58|28.84|30.13|29.52|28.44|28.64|30.61|31.25|31.71|31.97|32.92|32.56|32.94|31.79|32.07|31.66|29.8|29.44|28.92|29.11|28.86|29.65|28|28.43|27.83|28.8|29.98|30.1|29.15|29.55|30.49|31.26|31.46|31.44|30.56|28.97|28.24|29.83|31.38|30.55|31.44|29.42|30.29|29.75|28.4|28.27|26.8|26.19|25.97|26.57|27.77|28.18|29.06|28.42|28.84|24.3|25.94|24.08|22.72|22.49|21.19|21.16|23.21|24.53|23.31|25.04|26.15|27.56|34.61|33.88|33.11|31.31|31.95|31.72|32.14|29.71|31.23|33.91|31.73|29.7|30.1|30.64|30.55|32.69|33.59|32.57|32.81|31.72|32.24|30.92|33.72|33.23|32.44|31.58|31.74|30.52|30.9|33.12|32.24|31.91|32.38|31.04|30.44|29.82|32.16|35.27|37.35|41.6|37.53|37.46|38.79|37.78|37.98|37.08|36.69|38.43|38.06|36.06|34.94|35.99|39.02|38.07|39|35.75|38.55|38.65|38.98|38.36|38.57|37.52|37.43|35.92|37.03|38.07|38.5|38.02|37.2|39.07|36.17|35.38|35.32|35.13|38.7|33.68|32.45|32.1|32.04|28.89|29.92|33|34.42|35.27|34.53
08828|24795|/equities/canaccord-financial-inc|TSX||9.9|10.92|10.72|10.29|10.45|10.16|10.17|10.24|10.13|9.61|10.49|10.9|11.22|10.8|10.66|10.25|9.88|9.41|9.51|9.3|9.59|9.5|8.89|8.61|8.31|8.13|7.92|7.89|8.46|8.5|8.36|8.67|8.2|8.56|8.61|8.54|9.84|9.77|9.35|9.03|10|10.05|10.2|10.77|10.98|10.88|10.25|10.3|9.7|9.96|9.83|9.99|9.47|9.09|8.93|8.62|8.7|8.07|8.37|8.63|8.07|7.71|8.82|9.13|9.13|8.91|8.8|8.46|8|8.25|8.53|9.27|9.03|9.07|8.72|8.48|8.75|8.86|8.55|8.42|8.9|8.42|8.35|8.06|8.2|7.95|8.67|8.09|7.33|7.7|7.57|7.37|7.5|7.6|7.58|7.32|7.04|6.81|6.99|7.02|7.4|7.47|7.04|7.13|7.53|7.83|8.06|8.17|8.59|8.09|8.37|8.61|8.7|8.37|8.26|8.31|8.53|8.4|8.24|8.35|7.98|8.05|8.66|8.95|9.63|9.56|9.42|10.43|10.81|10.67|10.8|10.74|10.95|10.77|10.55|10.98|11.32|11.43|11.51|11.48|11.57|11.49|11.36|11.3|8.61|8.39|8.17|7.6|7.83|7.93|7.83|7.65|7.94|7.51|7.05|6.92|6.76|6.77|6.77|6.91|7.47|7.82|7.44|8|8.58|9.3|8.55|9.95|9.19|8.29|8.79|8.43|9.07|8.5|10.13|10.8|10.12|10.01|10.14|10.69|11.3|11.48|11.4|11.87|12.19|12.25|12.05|11.85|12.44|12.89|13.25|14.36|14.96|15.39|15.31|15.33|14.98|15.08|15.21|15.05|14.6|14.15|14.69|15.4|16.52|15.07|14.32|14.09|13.78|13.11|13.77|14.25|15.19|15.23|15.29|15.21|14.73|14.03|13.93|13.6|13.35|12.96|12.82|13.6|14.27|13.37|13.39|13.63|13.18|12.67|12.74|12.54|11.85|12.29|11.77|12.24|11.75|11.31|12.07|12.44|11.9|11.42|12.26|12.57|13.19|11.74|12.14|11.67|11.68|11.16|10.96
08829|24497|/equities/cibc|TSX||111.82|113.65|112.44|112.53|109.59|108.42|106.09|101.22|101.99|99.95|99.07|101.44|100.61|100.04|97.89|95.56|94.69|92.61|94.24|93.43|93.57|92.71|88.45|88|84.71|81.6|79.29|80.66|80.4|81.4|80.73|81.52|87.67|86.59|88.01|89|91.55|91.2|90.66|89.59|90.63|90.65|92.5|94.2|94.35|90.88|91.48|89.5|89.55|87.88|87.32|86.48|83.88|81.74|82.78|83.66|83.49|80.47|78.76|73.54|71.99|69.94|69.03|70.82|68.67|66.99|65.77|65.05|65.04|65.31|67.39|67.58|66.39|67.24|67.55|65.51|65.37|65.43|66.15|67.55|68.67|68.28|66.69|66.92|65.77|63.38|61.93|60.7|61.13|61.54|61.69|61.7|63.72|63.8|64.17|60.89|58.45|56.55|53.69|54.22|51.98|51.82|48.15|48.64|51.02|51.09|52.43|54.04|55.56|53.19|54.16|53.98|53.76|56|56.96|57.89|57.9|56.68|55.84|56.56|55.25|58.26|57.05|57.36|57.54|56.14|56.43|55.56|56.8|57.7|57.96|57.04|57.31|56.66|57.02|57.71|63.08|62.89|62.52|61.66|61.76|59.47|58.24|58.5|56.56|54.77|54.72|55.44|58.52|59.39|65.1|63.56|64.75|62.44|61.61|59.46|57.9|58.48|60.46|60.87|63.31|63.8|61.67|64.94|67.81|67.04|65.25|64.78|62.96|59.55|63.54|62.51|63.25|64.15|67.33|70.34|69.18|68.57|68.645|69.91|71.01|72.145|72.325|73.37|75.685|78.94|81.695|79.47|79.78|81.805|80.305|81.6|81.905|79.485|80.065|82.55|78.435|73.725|73.445|72.5|71.015|70.05|73.28|73.55|75.035|74.405|75.085|75.005|73.785|73.05|71.09|72.92|72.995|73.135|72.785|73.235|73.805|74.565|73.705|72.535|71.56|71.415|70.935|70.735|71.97|72.355|72.19|72.595|71.23|67.675|66.265|65.35|63.89|63.26|62.4|61.955|61.91|62.585|63.405|62.245|61.26|58.665|57.38|56.715|56.47|54.49|55.53|56.835|56.255|54.36|55.17
08830|42760|/equities/canadian-tire-corporation-limited|TSX||254.51|260|267.55|256|237.64|245|245|249|235|243|260|257|255|258.58|253|261|268|265.05|245.01|246|240|233|229|222|222|218.5|203.25|205|208.51|213.25|211.75|235|226.37|224.9|224|220|235|245.8|222|225|214|199|202.06|216|222.75|223.5|233.56|223|228.01|231.75|232|229|230|223.36|220.1|231|230.49|238.36|230|220|225|202|215|216.21|210|215.74|218|221.5|218|231|223.63|225|245|240|240.01|230|253.33|249.45|230.25|228.88|248|258.99|250|260|246|249|244.5|258.33||275||280|280||280|268.08|280|265|260|272|259.59|266.5|270|268.68|282.36|266|285|280|294.44|289.99|273.73||284|297.89|280|280|295|296|264.11|288|||288.08|313.67|311.13|325.9|320|316|311|325|325.98|313.36|327|327|308|325||324.5|336|300|285|283.1|280|290|270|249.99|265|265|277|294.93|267|260|268|288|275|287.77|263.505|298.89|266.92|272.1|303.89|270|270|265|284.25|277|277|302|281.9|282.94|271.35|||320|377.62|387.5|387|396|416.36|425||||375|361.5|345.01|328|325|312.15|317.27|333|325.2|324.1|325.2|325.01|324|325.01|342.23|326.9|315|330.5|330|308|298|330|276|275|270|265|260|250|257.97|265|269.46|265|259|250.4|265|260|250|260.5|265|255|252.67||265|257.17||248.65|249.01|255|237.86|234.49|233|220.18|214|220|210|207|202.6|202.54|207.74|202.22|209.97|202|202.62|209|205|208.5|208|204.9
08831|24509|/equities/canadian-utilities-ltd|TSX||39.04|38.87|38.42|37.32|38.12|38.07|38.23|38.55|38.22|38.13|38.73|38.84|38.37|37.91|37.61|37.4|37.65|38.1|37.66|38.38|38.07|37.12|37.27|37.6|37.74|37.6|36|36.65|36.76|35.8|35.23|35.17|34.84|34.51|33.89|33.72|33.95|33.9|34.41|34.09|34.85|34.88|34.47|35.42|36.49|35.94|36.1|34.98|34.64|35.38|35.96|36.94|35.59|35.58|36.01|34.5|35.75|34.54|34|33.18|33.04|32.35|32.95|31.95|30.52|30.57|29.82|29.55|29.29|30.46|31.31|31.08|31.57|31.84|31.83|30.23|30.69|30.2|30.17|30.13|30.85|30.77|30.7|31.09|30.99|30.78|30.18|29.91|30.94|31.42|31.67|31.82|32.32|31.89|31.48|31.7|31.58|30.82|30.72|31.28|30.71|31.29|29.05|28.63|29.46|29.42|28.7|30.22|31.53|31.61|32.28|32.19|32.24|32.13|31.22|32.9|34.3|34.32|33.82|34.31|34.35|35.02|36.12|36.55|36.32|38.02|39.47|39.32|39.17|39.09|38.54|38.37|37.66|35.93|36.8|35.22|35.13|36.31|36.49|36.43|36.21|37.13|37.96|37.84|36.98|36.65|37.07|37.47|37.32|36.4|36.84|35.85|35.62|35.28|36.03|34.57|33.71|34.65|35.93|39.45|40.43|41.02|40.24|41.23|41.18|40.52|39.9|41.45|39.68|40.32|38.54|38.39|37.7|37.13|39.65|39.66|39.86|40.29|39.14|38.82|38.62|39.4|39.22|39.34|38.23|37.42|37.11|36.7|36.32|35.24|34.98|35.24|35.86|36.39|35.7|35.55|35.63|36.69|36.32|36.51|34.88|34.91|35.15|35.71|35.05|35.36|35.85|34.94|34.91|34.8|34.2|34.38|34.63|34.99|35.62|35.64|36.32|35.76|35.18|36.55|35.31|35.2|34.97|34.17|35.15|35.55|35.71|35.41|34.9|35.17|35.47|34.94|35.13|34.53|34.28|34.13|33.76|34.02|33.32|32.56|30.59|30.12|31.69|32.32|31.44|31.61|32.11|32.14|31.25|31.09|31.24
08832|24513|/equities/canadian-western-bank|TSX|||||||||||||||||||||||||||||||||||||56.63|57.88|58.77|57.8|59.43|59.38|58.79|58.53|58.02|55.59|60.21|59.91|57.93|58|56.89|56.59|56.63|55.72|54.43|53.41|53.47|53.1|51.63|51.47|49.78|49.12|46.92|46.45|46.98|45.98|45.32|43.75|43.38|42.05|41.38|25.43|25.33|27.13|27.28|27.25|27|26.73|26.58|26.77|27.77|28.2|28.11|27.69|28.05|28.46|29.11|28.35|28.61|29.51|30.32|29.77|29.83|30.38|30.87|30.97|31.38|31.1|30.42|28.74|28.92|28.73|28.75|27.11|26.87|28|27.57|28.14|28.28|29|28.87|29.3|25.33|25.05|26.19|26.38|26.51|26.61|26.5|25.19|24.72|23.57|24.96|24.52|25.46|22.99|24.97|24.37|24.42|24.3|23.86|24.26|23.79|24.76|24.13|23.94|25.02|26.75|27.92|28.44|28.42|28.4|27.72|26.97|26.96|25.75|24.06|24.06|23.72|24.5|24.28|25.84|25.11|25.44|23.34|23.9|22.83|22.28|22.2|22.49|22.68|24.3|24.79|24.45|25.99|27.32|28.01|26.72|25.87|25.3|24.34|25.96|26.03|25.88|26.32|28.46|30.29|30.02|32.16|31.98|31.64|32.41|33.5|33.46|34.87|35.95|37.04|38.02|36.23|36.53|37.93|38.3|39.03|39.09|38.18|38.66|39.68|38.83|36.3|36|35.68|37.18|35.75|38.7|39.3|41.43|40.6|39.59|39.57|39.36|38.78|37.32|36.22|36.61|35.61|36.34|36.19|34.5|35.21|34.7|34.01|34.01|33.56|34.26|34.91|35.52|34.73|34.72|35.89|36.6|36.77|35.88|34|33.8|33.31|32.41|32.41|32.18|32.57|33.33|34.11|34.21|33.45|29.63|29|29.53|28.45|29.67|30.9|30.35|28.62|28.6
08833|24486|/equities/canfor-corp|TSX||12.27|12.74|12.39|13.15|13.84|13.63|13.02|13.31|13.02|12.85|13.49|14.22|14.25|14.8|14.58|13.92|14.42|13.84|13.71|13|13|13.7|13.55|13.58|13.02|12.86|13.41|14.14|14.78|15.4|15.21|14.97|15.33|15|15.16|14.8|15.09|15.43|15.58|14.94|15.53|15|14.79|16.02|16.83|17.73|17.04|16.96|17.03|17.07|17.9|16.83|17.38|16.97|16.3|16.38|15.79|14.01|14.55|15.45|14.65|14.51|14.48|15.52|14.8|13.84|14.1|14.51|14.46|14.89|14.83|14.98|15.32|15.31|14.87|14.8|14.23|14.42|15.19|15.7|17.11|17.23|16.25|16.11|16.87|16.39|16.28|15.55|16.05|17.1|17.33|17.93|18.31|17.85|18.15|16.01|15.55|16.84|17.48|16.88|15.51|16.22|14.12|14.2|14.35|15.34|16.87|17.62|18.32|18.65|20.28|19.44|19.87|20.13|19.8|20.89|22.17|22.51|22.95|23.78|20.8|21.31|20.61|19.65|19.67|20.86|21.2|21.15|20.36|21.76|21.38|20.7|21.72|21.88|23.13|23.19|23.04|23.16|23.01|25.11|26.75|25.38|21.9|21.85|22.21|21.31|20.88|22.23|23.45|23.82|24.4|24.2|23.81|21.29|21.05|19.46|20.34|19.4|20.11|20.19|22.92|24.1|24.38|26.99|27.5|27.93|26.91|27.25|26.38|24.58|24.45|22.45|22.53|22.58|24.69|26.65|26.01|24.14|23.99|25.56|24.48|24.39|24.09|23.5|24.47|26.77|30.27|28.41|28.9|28.9|29.2|30.05|27.73|28.66|28.76|32.77|31.63|32.06|29.27|29.55|30.02|28.77|27.34|28.19|27.05|26.73|25.64|28.03|29.47|27.62|28.03|28.53|26.25|28.15|28.44|26.96|24.34|25.47|24.78|24.09|24.42|24.26|28.08|28.1|26.93|26.86|27.05|27.84|29.93|29.19|31.39|34.33|30.7|31.27|31.85|30.26|27.1|25.14|25.86|26.44|26.35|25.96|25.81|27.7|27.73|23.61|23.67|22.75|23.98|22.98|22.99
08834|24503|/equities/capital-power-corp|TSX||71.25|68.79|65.03|65.01|59.73|56.91|57.27|59.15|60.05|60|56.51|62.17|60.5|57.42|54.45|55.98|56.37|56.09|56.01|55.03|54.29|54.17|52.15|53.38|50.69|47.2|45.78|44.3|49.03|48.97|47.03|47.24|50.74|53.43|52.07|54.03|53.22|61.06|62.13|60.8|63.53|64.25|63.15|62.59|67.85|62.28|61.07|57.04|57.05|55.3|50.63|52.09|50.36|50.57|49.85|48.46|48.55|45.71|44.95|44.43|43.2|43.37|42.86|41.31|39.99|42.05|39.25|38.99|40.36|41.85|40.36|39.33|37.99|38.21|37.5|36.05|35.31|35.92|36.42|37.05|38.21|39.15|38|39.09|38.66|37.53|36.58|36.22|37.24|36.95|37.14|36.17|37.86|37.84|37.72|37.17|38.04|37.72|36.43|39.04|37.97|38.97|35.2|36.1|37.99|37.54|37.92|40.72|42.17|40.61|41.02|40.74|39.9|40.23|40.18|41.09|42.01|41.15|40.41|42.1|42.53|44.49|45.66|45.94|44.91|46.33|46.45|45.55|44.16|42.97|43.67|43.32|41.64|41.07|40.87|40.85|42.24|42.81|43.33|43.26|43.79|44.96|45.2|45.85|45.27|46.33|47.19|48.16|49.3|46.92|45.66|43.56|44.02|42.76|45.65|43.53|42.11|44.54|46.9|50.3|50.42|50.72|50.46|51.56|50.54|49.87|49.33|49.34|47.09|46.34|45.59|45.01|45.3|43.89|46.37|45.73|44.95|45.06|43.82|44.49|42.22|42.38|42.25|42.22|40.88|40.51|41.72|40.35|39.4|38.82|39.47|39.34|39.26|38.78|37.85|38.64|38.89|39.46|39.87|38.91|38.55|38.39|39.5|40.71|40.5|41.02|40.65|44.47|43.15|42.04|42.31|43.78|43.59|43.98|43.58|43.51|42.74|42.22|42.51|42.3|41.08|41.02|41.38|40.66|41.71|41.4|40.32|38.88|38.44|39.96|38.87|39.82|39.19|38.01|38.18|37.78|36.75|37.01|35.84|35.83|33.74|34.31|36.19|37.6|37.68|36.48|37.17|36.11|36.08|34.98|35.93
08835|24505|/equities/capstone-mining-corp|TSX||12.71|12.62|11.31|10.03|10.36|9.91|9.82|9.66|9.25|9.16|8.17|7.95|7.74|7.94|8.58|8.27|7.62|7.57|7.77|7.44|6.98|6.6|6.95|6.66|6.93|6|5.86|5.72|7.73|8.57|7.94|7.84|7.99|8.2|8.64|8.59|8.14|8.47|8.82|8.69|9|8.95|8.86|8.95|9.15|9.68|10.04|9.54|10.35|9.74|9.93|10.48|10.72|11.11|10.77|9.82|9.18|8.05|9.67|9.72|9.39|8.32|8.7|9.04|9.3|10.46|10.43|9.7|9.61|8.93|9.3|9.6|10.24|11.2|10.75|9.95|10.29|9.5|9.29|8.87|8.62|7.88|8.15|7.65|6.95|7.32|7.04|6.4|6.51|6.9|6.11|6.5|6.42|6.45|6.64|6.48|6.08|5.86|5.43|4.9|4.5|4.99|4.7|4.87|5.18|5.48|5.76|5.63|6.29|5.79|6.46|6|5.89|6.29|6.66|6.76|6.27|6.4|5.9|6.01|5.71|6.15|5.86|5.94|5.4|5.76|5.82|6.45|6.37|6.67|6.67|5.98|6.1|5.65|5.99|5.93|6.95|5.57|6.03|5.69|6.4|6.58|6.45|6.08|5.49|4.94|4.98|4.61|4.69|4.92|4.4|4.27|4.75|3.78|3.14|3.06|3.23|3.3|3.26|2.91|3.27|3.18|2.91|3.28|3.05|3.41|2.68|2.89|2.48|2.4|2.9|3.25|3.63|4.35|4.83|5.08|4.89|4.85|4.64|5.24|5.85|5.88|6.9|6.87|7.25|7.33|7.33|7.11|7.58|6.1|5.95|6.39|5.73|5.49|6.27|6.04|5.69|5.58|5.6|5.11|5.66|5.73|5.91|5.53|5.46|5.03|5.19|5.6|5.6|5.16|5.02|5.04|4.98|5.44|5.62|5.54|4.81|5.49|5.3|5.59|5.22|5.05|5.37|5.37|5.31|4.38|5.39|5.35|5.56|5.39|5.87|6.29|5.49|5.03|4.71|4.39|4.15|3.86|3.62|3.88|3.6|3.87|3.62|3.11|3.05|2.65|2.82|2.84|2.89|2.38|2.38
08837|24781|/equities/cascades-inc|TSX||9.41|9.8|9.56|9.75|9.94|9.91|9.83|10.03|9.81|9.86|9|9.24|9.21|9.22|9.26|8.9|9.1|9.27|9.09|8.84|8.62|8.85|8.42|8.85|8.84|8.96|9.41|9.34|9.72|9.99|10.03|10.42|11.22|11.44|12.84|12.89|12.85|13.15|12.71|12.15|12.24|11.8|11.47|11.86|12.35|12.12|11.34|11.01|11|10.73|10.67|10.73|10.58|10.48|10.19|9.65|9.52|9.07|9.27|9.44|9.26|8.91|9.52|9.78|9.39|8.96|9.03|9.03|8.99|9.05|9.41|9.74|9.63|9.81|10.25|9.35|9.18|9.29|9.34|9.56|9.89|10.14|9.55|9.97|10.5|10.75|14.36|14.32|14.52|14.94|14.82|14|12.76|12.73|12.86|12.4|12.18|12.66|11.75|12.01|11.82|11.87|10.76|11.02|11.78|11.87|12.27|12.14|12.36|12.61|12.77|12.47|12.51|12.9|12.75|12.11|11.66|12.03|11.98|11.69|11.52|11.76|12.21|11.32|11.41|12|11.84|11.56|11.04|11.16|10.72|10.76|10.99|10.98|10.9|10.95|11.12|10.63|9.85|9.08|9.41|9.15|8.93|8.66|9.03|8.46|7.96|7.86|8.15|8.35|8.36|8.15|8.35|8.41|8.66|8.66|8.78|8.39|8.04|8.1|9.53|9.11|8.71|9.07|9.38|9.6|8.6|9.8|9.62|9.82|10.29|10.13|10.29|9.95|10.08|10.38|10.15|10.26|9.82|12.02|12.63|12.63|12.57|12.73|12.62|13.33|14.05|12.95|13.35|13|12.62|12.98|12.89|13.44|13.12|13.69|14.05|13.97|13.39|13.77|13.75|13.69|14.23|14.42|14.33|14.68|14.34|15.22|15.62|15.8|15.66|16.03|15.4|15.98|16.26|15.63|15.2|14.84|15|15.99|15.65|15.89|15.71|15.14|15.42|14.22|13.69|13.61|13.65|13.38|13.41|14.03|14.42|14.89|15.15|14.42|16.08|16.34|18.01|17.88|17.45|16.79|16.24|16.76|16.1|15.5|15.25|14.7|15.35|14.55|14.52
08838|24484|/equities/ccl-industries-inc|TSX||75.82|77.94|79.68|79.82|80.04|80.43|82.27|83.91|80.64|78.51|76.16|78.4|79.97|79.35|80.37|79.31|77.88|77.63|78.15|80.03|78.56|78.22|78.05|70.98|70.16|68.62|67.75|67.61|69.35|71.38|71.72|74.82|74.23|72.93|69.91|69|72.19|74.75|71.44|72.39|73|74.21|73.56|74.71|77|77.61|77.68|77.12|81.19|81.85|82.73|83.3|81.34|79.75|81.72|81.62|80.85|79.61|77.05|77.09|78.19|73.92|72.33|74.57|73.4|72.98|70.38|71.94|71.04|72.68|72.06|70.25|72.01|71.69|70.73|71.19|71|70.58|68.61|69.15|69.23|71.14|71.35|72.96|69.73|68.94|58.38|56.56|57.25|58.93|56.95|57.87|58.11|59.59|59.7|58.73|59.61|57.56|57.8|58.28|53.96|55.57|53.89|55.49|55.98|56.26|57.01|57.08|57.81|58.68|60.84|60.05|60.35|61.99|61.85|63.61|65.02|66.37|64.39|65.12|61.89|61.8|63.01|63.18|65.61|70.68|68.01|64.05|63.71|65.55|66.45|67.67|67.14|64.66|63.63|63.44|65.37|65.04|61.63|62.67|62.85|62.17|61.06|60.29|59.22|57.84|58.36|59.21|60.59|62.38|64.07|62.37|58.98|61.93|66.13|66.8|64.26|63.65|66.96|65.11|65.8|69.04|64.58|64.27|65.06|63.58|63.4|64.33|63.78|60.55|63.19|60.84|60.48|58.72|59.29|60.8|60.48|60.8|59.29|55.26|56.01|56.18|56.53|57.14|56.55|56.08|58.82|57.78|57.23|59.28|62.89|64|64.5|65.33|64.6|67.01|65.99|67.83|66.62|67.42|63.98|64.09|63.28|66.04|68.46|69.75|67.65|67.25|67.7|65.61|65.7|69.58|70.13|72.83|72.27|72.36|70.65|71.53|73.52|71.55|69.25|67.45|68.64|68.34|69.68|68.37|68.61|69.24|68.17|67.67|68.61|71.41|69.77|71.74|70.05|70.2|70.42|69.07|69.44|70.14|69.04|67.03|65.15|66.22|62.68|58.67|60.44|61.76|61.04|57.79|59.13
08839|24495|/equities/celestica|TSX||341.62|326.12|339.84|349.84|334.53|336.26|267.5|261.42|270.25|285.87|268.85|233.29|219.79|220.38|217.78|209.03|185.88|170.26|165.52|158.92|163.99|158.34|129.69|129.94|123.45|116.36|109.93|94.08|118.36|137.67|131.66|125.78|154.49|169.73|187.37|185.26|179.43|174.68|163.86|149.55|139.95|137.1|136.94|141.22|134.27|120.37|124.54|115.75|119.54|98.01|96.43|79.82|86.76|73.09|69.09|66.13|62.34|55.65|68.62|71.83|74.94|65.46|64.25|72.89|77.6|81.01|78.53|78.34|76.63|76.57|71.88|76.19|80.34|70.23|66.31|61.37|59.36|56.03|61.64|67.05|60.86|63.98|59.43|62.21|61.37|54.57|53.33|52.02|48.54|42.97|41.53|38.52|37.33|38.81|39.54|39.49|36.96|36.64|36.8|38.46|35.12|35.08|31.04|35.39|35.38|36.07|33.24|30.38|30.81|31.88|31.96|29.67|27.82|28.08|28.57|27.37|21.25|20.94|19.88|19.23|18.81|18.8|17.42|17.63|17.5|15.44|14.8|14.78|14.7|16.11|16.69|16.11|17.43|16.97|16.45|17.29|17.95|17.86|17.75|17.86|18.34|17.58|17.38|17.41|15.34|15.26|14.75|15.1|14.95|15.12|15|15|15.22|14.36|15.07|12.6|11.98|12.36|11.64|11.6|12.55|13.22|12.96|13.92|14.62|14.47|14.15|13.49|13.42|12.71|12.65|12.52|12.73|12.34|13.87|14.05|13.91|13.15|13.7|13.58|14.44|13.93|14.02|14.2|14.91|15.27|15.32|14.82|14.65|15.36|15.74|15.28|15.51|15.93|13.44|14.51|14.05|14.1|14.26|13.54|13.56|13.52|13.84|14.2|14.53|13.69|12.2|11.53|11.54|11.62|11.7|11.97|10.82|11.09|11.68|12|11.22|10.9|10.98|11.03|9.23|9.26|9.61|9.96|9.98|9.65|10.09|10.42|10.43|10.23|10.17|10.08|10.24|10.35|10.57|10.79|10.93|10.35|10.67|10.7|10.51|10.55|10.97|11.09|11.54|10.37|11.25|10.79|10.59|10.27|9.86
08840|24512|/equities/cenovus-energy|TSX||24.25|23.67|24.75|23.41|23.38|22.11|22.84|22.68|20.77|20.47|20.43|19.85|19.31|20.06|19.16|18.7|20.1|20.16|18.54|18.08|18.71|19.18|18.45|16.62|16.74|16.75|15.81|16|19.73|20.32|19.38|18.31|20.01|20.75|21.68|21.15|21.02|21.25|21.77|22.24|22.15|21.08|20.71|21.71|21.25|22.18|22.62|22.04|22.43|21.89|23.48|23.38|24.55|24.8|22.49|23.21|22.03|22.87|24.99|25.74|26.84|25.28|24.8|27.34|27.37|27.15|26.78|26.89|25.58|25.06|26.02|28.41|27.75|27.52|28.07|28.03|29.32|28.69|28.85|29.05|27.08|26.35|25.18|23.84|24|23.78|23.5|21.84|21.33|21.78|20.06|20.92|22.04|22.08|22.16|21.75|22.12|23.91|24.09|24.8|24.92|26.14|26.8|28.32|28.81|26.5|28.28|26.64|28.07|27.89|27.41|25.62|26.19|26.6|25.5|24.99|23.01|22.81|23.02|22.5|21.15|21.97|23.21|22.82|22.69|22.29|21.5|21.33|22.74|23.69|23.43|23.98|23.58|21.32|21.34|25.38|26.3|24.78|24.51|26.8|25|27.15|25.47|25.88|25.37|26.27|26.24|24.24|24.19|26.84|27.11|27.13|28.69|28.49|27.2|25.76|23.02|25.54|21.22|21|24.58|24|24.86|25.15|23.64|23.84|21.26|24.4|21.81|21.23|23.34|24.49|24.29|24.81|30.09|30.23|28.8|27.41|26.01|26.28|23.75|21.96|22.05|22.12|21.19|20.95|19.29|20.52|20.42|19.43|19.6|20.22|19.73|18.41|17.68|18.64|17.34|15.51|15.35|14.52|15.7|15.22|15.61|15.34|15.97|15.59|14.8|14.5|14.43|14.06|12.73|12.12|11.03|10.61|10.98|10.53|9.54|10.29|10.18|10.41|10.12|10.22|11.37|11.98|11.97|12.04|12.15|11.38|9.81|9.43|9.73|9.57|9.57|9.35|9.97|9.51|9.86|9.82|10.01|10.57|10.4|9.42|8.72|8.57|8.13|7.55|7.47|7.83|8.35|7.75|7.57
08841|24488|/equities/centerra-gold-inc|TSX||15.86|15.85|14.26|13.13|12.78|11.97|11.21|10.71|10.02|9.68|9.54|10.07|9.6|9.98|10.29|9.66|9.76|9.87|9.72|9.79|9.56|9.06|10.15|8.82|9.18|9.55|9.19|7.98|9.09|8.74|8.37|8.29|8.29|8.78|9.04|9.7|9.09|8.76|8.43|8.4|8.39|8.15|8.18|8.29|8.26|8.45|8.72|8.15|8.98|9.1|10.08|10.31|9.79|9.68|10.03|9.64|9.37|8.68|9.55|9.89|9.83|8.9|9.27|9.09|9.04|9.59|9.32|9.2|9.48|9.37|9.18|9.37|9.59|9.83|9.02|8.36|8.68|8.51|8.27|8.34|8|7.7|7.66|7.56|7|6.88|6.87|6.8|7.21|7.25|7.21|7.6|7.64|7.91|8.08|8.05|7.58|8.32|7.54|7.37|7.62|8.25|7.28|6.77|6.55|6.3|6.64|7.15|7.92|7.67|8|8.03|7.4|8.18|8.06|8.1|8.26|8.41|7.95|7.94|7.71|8.16|7.94|8.2|6.91|7.08|8.99|9.17|9.16|9.58|10.15|9.35|8.73|8.72|8.76|8.27|8.92|8.23|8.4|8.58|8.7|8.8|8.24|8.24|7.76|7.01|7.16|6.69|6.85|7.27|7.01|6.82|7.03|6.33|6.43|6.42|6.1|6.41|6.08|5.6|5.69|6.13|5.91|5.88|5.97|6.62|7.99|7.97|7.6|7.73|7.74|8.73|9.17|9.23|10.15|10.3|10.26|10.39|10.35|11|11.89|12.09|13.14|12.41|12.56|12.28|12.1|13.12|12.64|11.8|11.39|10.85|10.36|10.17|10.18|10.28|10.26|9.75|9.73|8.8|8.92|9.09|9.18|9.85|10.8|10.1|9.28|9.92|9.53|9.3|8.86|8.73|9.13|8.79|9.35|9.84|8.88|9.3|9.39|10.03|9.41|9.22|9.53|9.63|9.75|9.57|10.01|9.64|9.82|9.84|8.64|8.39|11.34|11.66|11.91|11.6|11.38|11.09|11.77|12.49|12.45|12.35|13.49|13.52|13.81|13.25|13.88|14.35|14.53|14.74|15.12
08842|42759|/equities/canadian-general-investments-ltd|TSX||44.85|46.54|45.6|44.03|45|43.75|42.35|41.39|40.9|40.52|39.74|40.79|40.75|40.57|39.5|39.05|38.48|38.2|38.05|37.71|36.25|36.15|35.5|34.93|35.75|33|32|32.61|36.11|36.75|37|36.7|38.1|39.6|40.54|39.57|39.75|41.45|39.45|40.5|41.24|40.42|41.04|41.35|42.05|40.97|40.6|40.47|41.04|39.76|40.11|40.75|41.23|39.8|39.8|38.56|38.45|37.08|38.05|39.26|38.93|38.09|38.8|39.12|38.5|38.8|37.17|35.91|36.43|36.7|36.89|37.25|37.8|37.96|37.9|38.1|38|36.85|38.24|37.17|37.69|37.19|35.76|36.36|36.78|36.75|36.23|36.25|35.98|35.92|35.3|35.35|34.57|34.73|34.64|34.27|34.3|34.3|34.37|34.82|33.86|34|32.79|33.32|34.92|34.47|35.63|35.47|36.7|36.08|36.8|35.88|35.25|35.58|35.85|36.45|36|35.43|34.41|34.78|33.86|35.1|34.11|34.2|34.04|34.01|34|34.25|33.5|33.66|33.26|33.09|33.01|33|33.25|33.24|33.46|32.64|33.67|33.79|34.33|33.78|32.7|32.5|31.75|32.6|32.6|33.2|34.93|35.25|34.48|34.06|34.3|32|31.77|30.07|29.36|29.75|29.75|29.25|31.3|32.59|31.91|33.25|33.83|33.8|32.71|33.2|31.89|31.22|31.5|32.03|32.71|32.23|34.5|36.23|36.61|36|35.9|37.39|39|39.41|40.01|40.89|41.01|41.48|41.47|39.12|39.73|39.98|39.75|43.045|42|40.17|42.8|43.3|43.9|44.05|43.51|44|44.2|43.17|44.09|43.45|41|41.1|39.34|39.26|38.7|38.25|38.5|39.97|40.11|40.04|40.38|40.2|39.05|39.12|38.99|38.78|38.12|37.9|38.38|38.47|38.89|37.3|37.04|36.36|36.3|36|35.51|37.1|37.5|37.45|37.8|37.75|36.5|35.66|37|36.97|37|37.65|38.9|38.6|36.9|33.15|35.25|35.08|34.72|34.81|34
08843|24506|/equities/chartwell-seniors-housing|TSX||19.51|20.35|20.29|19.26|19.2|19.25|18.52|18.25|18.36|18.39|17.69|17.41|17.93|18.36|18.38|18.36|18.16|18.07|18.13|18.61|18.01|18.41|18.27|17.78|17.13|16.39|15.88|16.76|16.71|16.44|16.53|16.72|16.8|16.82|16.37|16.33|16.05|16.1|15.47|14.92|15.23|15.18|15.42|15.49|16.04|16.15|15.76|15.96|15.55|15.56|15.58|16.15|15.09|15.22|15.29|15.72|15.95|14.84|14.59|14.86|14.58|14.22|13.69|13.8|13.12|13.1|13.01|12.85|12.55|12.87|12.75|12.47|12.52|12.65|12.67|12.62|12.47|12.7|12.63|12.43|12.36|12.21|12.15|12.18|12.39|12.22|12.28|11.89|12.12|11.7|11.66|11.81|11.79|11.72|11.58|11.38|10.8|11.18|10.71|10.89|10.45|10.73|10.08|10.52|10.5|10.2|10.28|10.5|10.35|10.07|10.54|10.39|10.48|10|9.9|10.18|9.96|9.69|9.23|9.47|9.01|9.21|9.01|9.08|9.02|9.23|9.6|9.34|8.86|8.89|8.52|8.28|8.55|8.51|8.34|8.82|9.19|9.48|9.81|9.44|9.81|10.02|9.68|9.16|8.62|8.44|8.06|8.05|8.07|8.2|8.27|8.07|8.65|7.71|8.27|8.24|8.6|8.79|9.29|9.6|10.22|10.46|10.28|10.62|10.96|11.21|11.44|11.38|11.11|10.81|10.99|11.15|11.46|11.2|11.39|12.24|12.49|12.52|12.02|11.93|12.2|12.71|13.01|13.1|12.69|12.56|12.49|12.17|11.91|12.17|12.27|12.65|12.27|12.32|12.25|12.1|12.32|11.82|11.6|11.26|11.31|11.06|11.61|11.83|11.79|12.48|11.94|12.35|11.89|11.55|11.89|12.32|12.65|12.69|12.84|12.96|12.82|13.39|12.97|13.11|13.21|13.38|13.58|13.27|13.71|13.05|13.32|13.06|13.12|13.15|13.1|13.01|12.51|12.32|12.19|12.37|11.86|11.67|11.71|11.75|11.24|10.95|10.65|10.61|10.73|10.69|11.27|10.88|10.67|11.19|11.41
08844|24483|/equities/cogeco-cable-inc|TSX||64.25|64.58|64.74|65.31|65.75|65.04|64.28|63.39|63.37|61.52|62.61|66.48|65.6|72.26|72.84|69.23|68.48|67.71|67.89|69.1|68.11|68.37|69.39|66.54|64.63|65.69|62.53|66.97|68.4|66.67|67.3|66.73|65.77|65.17|64.87|62.17|61.15|62.21|62.1|67.71|68.71|66.77|66.36|70.13|74.65|70|69.28|69.36|72.13|69.25|71.51|70.92|69.3|69.3|71.34|68.12|67.04|65.09|64.57|65.22|63.68|64.92|63.81|62.93|62.2|53.94|51.83|51.59|51.83|52.55|52.6|52.31|55.68|56.22|57.2|55.42|54.29|56.58|55.83|57.75|60.08|59.17|59.95|59.76|61.66|60.53|62.66|61.11|61.18|63.86|61.13|60.59|59.83|59.35|57.4|53.19|57.88|53.7|51.83|52.15|53.84|55.58|55.56|57.19|61.92|60.58|62.87|63.4|62.59|64.13|65.63|63.03|62.86|66.42|64.46|66.13|67|68.43|70.84|70.69|65.8|67.45|66.07|65.11|65.91|66.27|62.58|62.7|65.66|66.65|64.55|65.05|65.83|62.77|61.59|62.5|67.63|70.69|74.08|69.2|70.32|68.74|68.56|72.88|81.07|76.79|74.02|74.93|75.16|77.87|74.84|74.11|72.33|70.03|70.8|65.21|64.76|67.04|72.11|74.52|77.54|78.88|78.99|83.47|84.99|85.31|83.34|82.89|85.65|82.17|89.2|87.07|90.32|90.87|97.47|100.02|106.15|102.92|100.37|95.65|105.5|110.94|110.79|106.79|103.61|102.6|100.99|103.19|101.9|101.98|104.72|105.42|103.21|101.03|97.55|98.7|100.86|100.73|100.11|98.62|98.81|99.94|99.47|98.95|104.03|105.97|106.29|108.41|107.9|111.37|112.12|113.55|114.32|114.89|118.09|116|115.83|116.7|117.12|118.13|120.23|120.49|121.33|121.39|114|114.4|117.91|117.92|117.84|113.7|119.57|118.32|116.75|118.29|118.56|118.48|118.36|119.51|119.26|117.81|115.94|115.07|116.24|117.34|110.71|108.99|105.8|101.75|98.29|97.86|98.4
08845|24541|/equities/firstservice|TSX||209.46|216.95|218.5|226.83|230.85|229.89|226.75|231.51|224.67|216.31|207.9|195.23|189.61|183.8|180.5|179.17|177.24|172.9|172.76|165.54|162.18|178|171.8|168.18|159.93|158.24|155.18|159.99|172.45|176.06|176.02|178.43|186|178.47|186.63|193.22|206.79|202.53|199.25|188.79|196.74|194.7|194.67|207.2|214.58|214.65|203.79|203.7|211.15|212.5|216|208.68|205.71|199.98|200.64|202.11|199.35|189.43|194.45|196.38|188.91|183.64|188.71|192.53|179.19|168.33|152.53|152.77|149.64|151.75|147.01|152.83|152.53|157.7|155.92|147.58|147.61|145.87|156.02|160.78|165.57|165.61|161.44|159|159.59|161.34|173.78|164.24|156.75|160.08|156|149.29|153.01|167.6|165.28|158.74|148.6|143.59|147.64|141.84|132.04|131.28|122.07|119.66|124.95|130.07|129.35|138.36|150.34|155.49|157.27|150.88|145.98|147.58|147.57|131.98|142.12|142.16|131.23|130|123.18|127.07|134.51|129.61|128.41|128.22|124.15|121.65|144.08|139.12|135.7|138.28|142.63|139.01|143.49|149.97|154.55|157.09|158.9|153.6|149.38|140.1|134.43|132.86|126.86|124.38|122.32|122.04|123.21|129.51|126.33|122.95|133.97|117.67|130.98|130.24|128.1|124.4|126.59|134.86|147.52|153.82|149.87|158.18|163.7|169.59|158.62|159.92|156.73|147.27|148.33|141.03|141.01|132.71|139.69|148.01|149.62|144.09|144.37|141.19|141.85|151.54|154.3|154.84|163.33|160.62|163.91|159.2|158.12|177.42|188.88|191.5|190.14|179.46|173.11|174.1|179.69|188.38|185.38|184.79|180.44|175.12|178.41|183.54|181.26|182.18|179.54|178.79|173.49|166.13|164.78|165.21|165.78|167.94|175.7|172|168.65|167.72|163.66|160.08|148.32|141.92|139.18|140.17|142.63|142.16|144|138.2|134.23|131.66|133.76|141.52|133.04|133.24|131.49|128.37|133.03|129.5|126.84|128.37|132.78|131.88|132.59|132.34|124.77|112.74|117.66|111.2|111.02|113.28|116.36
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.74|11.71|11.64|11.66|11.68|11.67|11.63|11.67|11.7|11.69|11.68|11.4|11.42|11.42|11.6|11.61|11.64|11.63|11.55|10.36|10.1|10.05|10.06|10.23|10.46|10.32|10.79|10.99|10.95|11.35|11.08|11.44|11.22|11.26|11.39|10.81|11.05|10.48|10.35|10.28|10.04|10|10.19|10.19|9.76|9.74|9.67|9.61|9.43|9.49|9.7|9.51|9.36|8.82|8.62|8.92|8.43|8.06|8.27|8.17|8|8.11|7.91
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||5.99|5.99|5.98|5.96|5.46|5.47|5.47|5.44|5.44|5.43|5.43|5.41|3.39|3.64|3.49|3.51|3.71|3.28|3.27|3.37|3.31|3.36|3.42|3.55|3.29|2.99|3.19|4.76|4.64|4.54|4.4|4.37|4.29|4.32|4.53|4.78|4.26|4.17|4|4.27|4.13|4.28|4.37|4.3|4.4|4.91|4.82|4.71|5.08|5.25|5.06|5.38|5.5|5.42|5.3|5.65|5.82|5.66|5.74|5.42|5.1|4.66|4.55|4.59|4.87|4.1|3.89|3.94|4.1|4.14|4.09|4.2|4.2|4.05|4.21|4|3.37|3.02|2.74|2.74|2.66|2.75|2.78|2.79|3|2.87|2.84|2.66|2.53|2.71|3.28|3.18|3.23|3.39|3.21|3.2|3.13|3.19|3.46|3.61|3.38|3.32|3.15|3.37|3.3|3.59|3.97|3.9|4.08|4|4.07|4.22|4.67|4.68|4.93|5.38|5.92|5.75|5.5|5.17|4.54|4.59|4.5|4.61|4.68|5.05|5.04|3.97|4.67|4.9|5.72|6.72|6.52|6.74|6.57|6.1|5.89|5.85|5.65|5.82|6.6|7.38|6.1|5.94|5.8|5.22|5.64|5.13|5.64|5.79|6.61|7.28|7.59|7.19|6.15|8.11|8.63|8.53|9.1|9.18|10.36|9.52|10.58|9.19|9.15|9.71|10.14|10.78|10.32|9.46|8.39|9.44|10.36|10.87|10.77|10.65|11.83|10.79|10.98|12.23|11.08|11.51|11.88|12.16|9.88|9.22|10.21|12.02|12.11|12.29|12.23|10.94|10.74|10.25|11.43|10.82|10.4|10.55|11.25|10.94|9.62|8.87|8.78|8.04|8.07|7.6|6.67|6.44|6.16|5.31|5.49|5.66|5.97|5.18|5.52|6.05|5.76|5.27|6.09|6.18|6.05|5.4|5.95|6.31|5.45|4.97|4.57
08850|24502|/equities/crescent-point-energy-corp|TSX|||||||||||||||||||||||9.14|8.4|8.14|8.49|8.48|7.97|7.88|9.52|9.52|8.77|7.06|7.9|7.12|7.42|7.35|7.32|7.58|7.91|7.9|7.49|7.07|6.69|6.93|7.05|7.43|7.58|7.33|7.34|6.94|8.7|8.33|8.88|8.98|8.31|8.71|8.41|8.68|9.75|10|10.04|9.61|9.59|10.44|10.68|10.91|10.78|10.79|10.36|10.24|10.77|11.86|11.5|11.79|11.93|11.83|12.38|11.96|12.07|11.97|11.08|10.59|10.51|10.12|10.15|9.52|9.19|8.53|8.41|8.87|8.63|8.92|9.24|9.19|9.32|9.09|9.23|9.56|9.58|9.7|9.7297|11.1767|11.0968|11.3463|10.997|10.4582|11.2365|10.6777|11.4461|11.3563|11.4062|10.6777|11.1867|11.4262|10.9272|10.5539|10.1859|9.2906|9.0817|8.8728|8.3158|8.8728|9.221|8.9823|8.843|9.0519|9.0817|9.3304|9.967|9.9173|10.3351|9.9372|9.4896|8.8032|7.9378|9.2906|9.8746|9.3888|9.1806|9.7952|9.2301|9.8746|9.7358|9.4978|8.9129|9.5771|9.5077|8.9922|8.8336|10.1621|10.3504|10.6379|11.1931|11.0246|10.2376|10.119|9.2889|10.1388|8.3996|7.8857|9.0913|9.1407|9.6743|10.1585|9.7929|9.6842|8.9727|10.0103|8.8245|8.5379|9.0419|9.0419|8.9628|10.1289|12.9452|11.9373|11.0578|9.5953|9.0814|9.4273|8.7948|8.8245|9.3285|9.0715|9.1012|9.6447|8.6367|9.0913|9.3976|8.6466|8.1426|8.449|8.3403|8.0735|7.5991|8.2217|7.609|6.6702|6.1169|5.6228|6.6604|5.6228|5.5734|5.4943|5.8204|5.9785|6.1465|6.1564|6.2058|6.3343|5.9093|5.2769|4.9113|4.2492|4.4567|4.4468|3.8243|4.3184|4.4468|4.5061|4.2097|4.2097|4.9212|5.435|5.6821|5.1583|5.5931|5.7315|4.8816|4.7136|4.8125|5.2077|4.7927|4.4666|4.7433|4.8619|5.3955|5.1781|5.3658|5.6326|5.435|4.6148|4.5358|4.0417|4.0417|3.4784|3.7551|3.6662|3.429|2.9349|2.9547
08851|977870|/equities/ct-real-estate-investment-trust|TSX||16.27|16.52|16.16|16.46|16.48|16.5|16.11|16.22|16.16|15.71|15.39|15.71|15.7|15.81|15.96|15.84|15.87|16|16.16|15.91|15.44|15.51|15.28|14.98|14.8|14.77|14.06|14.49|14.45|14.75|14.37|14.83|14.61|14.54|14.59|14.69|14.29|14.15|13.95|14.25|14.51|14.48|14.55|14.69|15.05|15.39|14.96|15.13|15.25|14.96|15.5|15.78|15.42|15.63|15.9|15.83|16.23|15.45|15.43|15.07|14.57|14.42|14.56|14.63|14.23|14.01|13.21|13.18|12.88|13.49|13.65|13.56|13.57|13.67|13.91|13.7|13.59|13.25|13.19|13.36|14.27|14.07|13.9|14.2|13.99|14.37|14.44|14.33|14.59|14.87|14.7|14.77|14.7|14.65|14.6|14.56|13.95|13.95|13.76|13.75|13.52|13.85|12.73|13.35|13.33|13.35|13.69|14.4|14.8|14.45|14.7|14.61|14.59|15|15.1|15.29|15.56|15.34|14.92|15.09|14.49|14.79|15.02|15.16|15.26|15.55|15.71|15.63|16.09|16.3|16.2|15.91|16.03|15.65|15.59|15.82|16.59|16.67|16.64|15.92|16.35|16.5|16.46|16.47|16|15.59|15.69|15.42|15.38|15.46|15.85|15.43|15.9|15.48|15.67|14.98|14.82|14.61|15.01|15.2|16.32|16.62|16.17|16.6|17.07|17.18|16.75|17|16.27|15.61|16.35|16.57|16.21|15.54|16.73|17.48|17.39|17.02|17.17|17.32|17.75|18.16|17.88|17.87|17.63|17.78|18.26|17.5|17.26|17.08|17.02|17.18|17.1|16.89|16.55|16.81|16.89|17.32|16.99|16.8|16.78|16.58|17.41|17.71|18.01|18.1|17.75|17.64|17.54|17.21|17.2|17.65|17.95|17.57|17.95|17.5|17.65|17.54|17.11|17.08|16.98|17.02|17.05|16.58|16.54|16.88|16.85|16.53|16.49|16.45|16.5|16.7|16.55|16.52|16.46|16.35|16.18|16.47|16.31|16.16|15.78|15.46|15.6|15.48|15.63|15.55|15.72|15.4|15.75|15.67|15.41
08852|24856|/equities/descartes-systems-group-inc|TSX||133.62|130.99|132.32|140.27|144.53|149.45|137.25|140.22|135.7|139.26|144.17|147.48|144.18|138.29|140.3|139.05|136.28|134.8|140.1|159.12|157.85|158.78|149.71|147.97|146.19|141.63|141.27|136.48|143.53|145.16|142.8|144.2|161.26|159.29|165.19|171.22|168.23|170.9|167.57|160.87|164.6|164.79|164.5|170.57|171.8|165.1|162.23|156.95|159.98|148.47|144.62|147.04|145.46|138.35|137.99|139.08|133.37|128.2|135.89|134.59|136.91|132.69|132.81|138.95|136.51|137.76|134.7|132.55|129.16|129.2|125.42|125.86|136.84|133.28|133.09|130.54|128.8|124.03|122.21|121.97|123.9|126.19|125.08|123.43|120.12|116.65|117.05|120.41|119.5|120.69|116.91|113.54|106.16|111.33|110.19|112.72|112.63|111.14|110.51|111.24|107.32|99.81|96.76|99.22|100.7|101.3|99.69|96.93|100.97|101.87|102.66|100.04|97.11|98.44|99.85|102.08|105.23|105.11|103.28|106.12|100.86|103.73|98.29|103.39|104.94|105.43|105.8|102.22|107.36|107.89|109.18|108.32|109.08|106.49|106.46|103.27|104.42|100.46|101.29|98.9|102.35|96.2|95.06|95.18|93.84|94.39|93.17|94.21|93.38|96.34|93.09|90.99|95.91|87.44|93.2|90.41|90.33|94.45|87.71|84.52|87.47|89.6|90.37|90.13|91.78|91.57|92.49|88.46|87.96|83.73|85.53|79.99|84.62|78.03|78.57|79.15|76.95|78.13|77.46|74.55|79.79|79.52|77.3|85.35|91.13|92.2|97.34|90.26|87.81|89.4|88.17|91.07|89.94|89.08|85.56|88.38|95.12|104.62|103.24|98.41|98.7|98.44|106.33|113.79|110.19|102.48|101.07|101.24|103.12|100.7|102.06|109.12|106.6|107.99|101.03|97.87|94.04|91.86|90.99|90.49|89.49|86.68|88.58|86.99|83.39|81.69|79.98|77.03|70.66|70.37|70.46|74.51|78.63|79.36|82.6|80.8|77.66|74.96|76.44|77.25|74.4|74.51|77.09|81.45|80.41|77.98|79.52|74.56|77.39|74.45|76.38
08853|1162029|/equities/docebo-inc|TSX||37.37|38.37|38.81|41.42|41.85|43.09|42.79|42.97|43.62|42.02|41.49|43.12|41.4|38.94|39.64|38.48|36.01|35.61|36.97|37.5|36.04|37.32|36.94|43.8|44.18|40.42|41.3|39.35|41.99|43.17|42.36|44.69|46.4|55.99|59.89|59.9|60.8|62|60.84|61.04|63.88|65.83|66.45|71.56|69.49|69.74|68.45|65.9|71.55|67.54|63.95|63.56|61.24|58.84|59.8|63.12|57.7|54.48|57.9|59.65|57.6|57.25|50.82|53.07|51.46|52.23|51.92|52.83|50.54|51.8|52.27|46.88|48.86|50.86|48.68|62.5|61.07|61.17|62.03|65|66.22|68.55|70.45|70.36|72.93|72.13|61.37|62.05|58.63|60.12|62.01|62.13|58.5|63.99|67.97|65.48|62.85|61|65.29|69.42|62.9|59.5|51.74|54.27|55.46|54.99|55.08|52.6|55.9|55.1|58.69|61.28|55.15|48.59|49.98|50.23|51.16|50.91|49.63|52.44|48.74|49.9|47.36|46.54|44.01|45.23|40.6|48.58|52.6|50.59|52.34|50.97|55.02|52.44|52.71|49.12|49.13|46.98|50.86|49.98|53.9|49.04|47.57|47.14|43.56|44.74|43.29|46.24|43.92|44.26|41.37|40.61|40.75|35.39|40.35|38.71|36.36|37.29|37.3|35.55|37.97|41.09|38.96|38.47|40.73|46.6|45.55|40.53|38.67|34.97|39.48|36.97|42.15|33.46|39.65|41.66|44.17|45.17|42.23|52.07|55.01|57.67|61.64|61.69|63.64|61.04|61.81|51.92|55.2|65.34|63.08|69.69|68.26|68.71|65.78|70.15|67.09|84.87|86.82|84|86.13|80.75|90.64|97.39|91.26|90.04|92.64|97.85|95.37|90.05|93.78|105.87|110.7|107|110.92|104.48|98|89.89|85.84|83|81.91|75.38|77.03|76.75|69.55|67.3|67.23|62.63|62.59|63.4|58|60.05|65.21|60.83|59.52|59.8|54.04|50.7|50.81|57.67|51.67|55.64|66.63|70.35|71.19|63|67.77|69.43|78.94|82.75|73.42
08854|24521|/equities/dollarama-inc|TSX||174.88|183.58|184.6|189.66|188.77|188.43|187.26|193.35|192.31|190.62|189.67|186.59|187.74|190.07|190.96|190.19|188.06|193.74|176.09|176.5|172.13|169.65|166.14|169.94|170.99|167.8|161.74|154.03|151.68|148.44|149.98|155.03|150.83|143.28|139.48|139.55|137.53|141.55|133.34|137.1|141.9|140.21|138.51|141.84|142.04|145.84|145.51|148.07|151|146.49|141.66|144.74|144.03|137.98|136.85|135.38|133.48|128.27|136.5|135.18|135.64|127.06|129.57|130.91|126.95|129.07|127.1|124.91|124.03|123.85|127.12|129|124.23|122.76|118.32|116.7|115.62|112.8|112.05|114.5|103.19|101.32|105.32|102.69|104.26|105.69|103.34|100.7|100.31|99.26|99.21|97|94.29|95.49|94.19|90|99.65|99.42|98.25|98.57|98.87|95.96|94.15|94.11|95.31|94.15|93.58|93.61|95.63|87.56|88.57|85.81|86.38|85.6|85.54|87.15|88.46|88.43|87.1|89.72|86.36|87.15|83.03|83.48|83.74|84.51|84.46|82.96|83.92|84.77|82.8|82.26|80.77|78.72|77.93|77.25|76.95|79.36|79.92|78.91|79.25|80.25|82.63|81.79|82.92|79.19|80|81|82.43|83.79|80.75|77.7|77.34|79.41|82.33|79.96|79.96|81.27|79.3|76.52|76.75|80.59|80.29|80.48|80.35|79.25|76.01|77.61|77|76.2|78.29|74.12|74.95|71.99|71.43|70.12|71.41|68.3|71.44|70.54|71.42|73.58|73.12|73.75|72.42|67.53|69.02|69.31|66.66|65.28|64.29|64.6|66.9|64.39|61.62|63|61.86|63.31|63.1|62.07|58.44|56.03|55.98|57.48|58.31|57.51|55.94|56.13|57.11|55.76|54.44|57.22|55.96|55.41|56.86|57.81|60.7|58.06|59.42|58.75|58.96|57.24|57.18|56.92|56.81|55.9|55.75|53.94|52.84|53.38|53.03|54.1|57.28|57.75|57.63|56.63|57|52.19|51.25|50.07|49.88|48.43|48.2|48.74|50.43|49.99|51.57|51.37|53.47|51.88|52.86
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||12.06|12.69|12.31|12.49|12.59|12.32|12.26|12.41|12.22|12.34|11.51|11.85|11.56|11.76|11.95|11.66|11.79|11.71|11.65|11.18|10.6|10.86|10.26|10.65|10.56|10.51|9.9|10.47|11.38|11.45|11.46|11.91|11.66|11.75|11.74|11.58|11.68|11.91|11.69|11.6|12.09|11.83|11.96|12.11|12.39|12.71|12.59|12.86|12.98|13|13.36|13.72|13.51|13.81|14.41|14.46|14.41|13.64|13.64|13.74|13.31|13|13.38|13.84|13.56|13.09|12.63|12.67|12.3|12.54|12.48|12.27|12.66|13.03|13.06|12.77|12.47|12.37|12.7|12.92|13.18|12.67|12.74|12.91|12.89|13.56|13.51|13.59|13.77|13.6|13.64|13.86|13.78|13.96|13.89|13.58|13.21|12.85|12.42|12.42|12.12|12.77|11.64|11.96|12.68|13.06|12.84|13.6|14.22|13.65|13.95|13.56|13.57|14.17|14.25|14.08|14.25|14.46|14.23|14.11|13.01|13.56|13.93|14.1|13.79|13.99|14.01|14.22|14.84|15|14.82|14.52|14.7|14.24|14.14|14.25|14.84|14.87|14.93|14.46|14.24|13.78|13.65|13.01|12.05|11.69|11.88|11.94|12.03|12.06|12.33|11.88|12.15|11.1|11.11|10.72|10.56|10.47|10.73|10.93|11.69|12.12|11.75|12.1|12.44|13.04|12.51|12.62|12.37|11.81|12.06|12.08|12.21|11.92|13.03|13.9|14.18|13.86|14.14|14.04|14.96|15.76|15.68|15.76|16.13|15.97|16.62|16.46|16.26|16.94|16.29|16|16.08|15.67|15.88|16.26|16.47|17.22|16.85|16.78|16.54|16.39|16.66|16.8|16.72|17.39|16.95|16.9|16.54|16.52|16.26|16.58|17.18|16.97|16.85|16.64|16.61|16.64|15.89|16.05|16.09|16.03|16.1|15.45|15.35|14.98|14.73|14.16|13.75|13.73|14.28|14.12|13.63|13.62|13.57|13.85|13.62|13.48|13.4|13.38|12.9|12.88|13.33|12.97|12.91|12.68|12.77|12.74|12.96|13.15|13.12
08856|24515|/equities/dundee-reit|TSX||19.22|21.44|19.93|19.68|20.04|18.1|17.02|17.2|16.66|16.49|16.42|16.9|16.9|16.48|16.57|16.23|16.4|15.94|16.54|15.73|14.39|15.49|15|15.4|16|16.37|15.47|16.41|17.58|17.82|17.07|17.88|17.91|17.75|18.78|18.5|18.5|18.51|17.5|17.5|17.84|18.2|18.1|18.2|19.06|19.18|19.02|19.71|20.5|20.82|22.13|22.84|22.44|22.46|22.09|22.2|22.2|18.97|19.47|19.48|17.96|17.75|17.69|19.55|18.22|17.92|17.89|18.09|18.4|19.06|19.04|18.22|18.03|18|18.42|19.02|19.11|18.97|20.07|19.28|16.25|15.8|16.11|15.4|15.73|16.28|16.04|20.44|20.46|22.14|21.98|22.34|21.38|20.96|19.88|20.04|18.32|18.44|17.12|18.18|16.54|18.68|15.22|16.32|17.3|18.34|19.3|21.4|23.68|23.48|26.1|26.3|25.5|25.84|26.22|27.34|28.46|26.84|26.02|25.88|24.76|29.96|29.86|29.2|28.9|29.08|28.64|29.8|26.66|27.08|26.78|27.48|29.08|28.22|29.64|30.72|32.72|32.86|34|32.3|33.74|33.52|32.74|32.72|30.42|29.88|29.9|29.8|30.06|30.82|31.5|30.74|33.2|29.96|31.54|31.7|30.66|30.72|32.56|32.82|35.6|36.4|35.88|37.62|38.98|39.9|39.42|40.86|39.44|37.52|38.74|38.76|39.34|38.22|41.74|45.6|46.66|46.16|46.56|47.5|52|53.2|54.28|54.72|55.88|56.8|59.48|57.52|54.56|52.28|50.9|49.24|49.08|48.4|49.1|49.66|49.58|49.26|47.7|47.64|45.4|44.08|46.08|47.38|48.1|48.46|46.7|47.24|47.78|47.5|46.58|46.36|46.58|45.96|46.76|46.78|44.72|44.36|44.48|44.64|44.44|44.92|46.66|46|46.54|47.06|46.84|44.84|43.38|43.36|43.6|43.76|42.26|42.2|42.64|43.36|42.42|42.32|43|43.06|41.24|39.88|38.92|38.88|38.82|38.4|41.08|39.7|39.3|39.6|39.66
08857|24522|/equities/dundee-precious-metals-inc|TSX||32.89|31.83|30.3|30.54|29.86|27.6|25.46|25.75|24.66|24.08|23.98|23.29|22.36|22.49|21.67|21.53|21.1|21.34|21.21|21.15|20.95|18.86|20.59|17.68|18.36|19.63|18.92|17.91|18.91|18.49|18.29|17.54|16.96|16.88|15.98|15.72|14.73|14.47|13.89|13.82|13.43|13.2|12.99|13.14|12.83|13.12|13.27|12.46|13.04|13.84|13.89|14.54|13.65|13.8|13.66|13.56|13.52|12.51|13.13|13.29|13.37|12.32|11.68|11.63|11.7|12.14|11.2|10.71|10.85|10.7|10.73|11.25|11.21|11.26|10.98|10.64|10.8|10.8|10.43|10.62|10.3|9.81|9.99|10.04|9.44|8.79|8.24|8.22|8.59|8.65|8.31|8.31|8.35|8.48|8.82|9.76|9.29|10.06|9.54|9.61|9.42|9.91|8.93|8.71|8.68|8.28|8.4|8.42|8.24|8.5|8.62|8.77|8.1|8.57|9.04|8.91|9.68|9.72|9.04|8.75|8.82|9.04|9.5|9.45|9.4|9.65|10.3|10.18|9.94|10.17|10.37|10.28|9.86|9.9|9.89|8.78|9.15|8.31|8.31|8.14|8.33|8.94|8.9|7.6|7.25|6.51|6.82|6.27|6.5|6.57|6.36|6.17|7.07|6.55|6.25|6.11|6.03|6.15|6.14|5.59|5.87|6.2|5.98|6.23|6.33|6.86|6.51|6.19|6|5.81|6.04|6.41|6.95|7.18|7.79|7.7|7.82|7.74|7.4|7.81|7.44|7.45|7.97|7.8|7.69|7.82|7.85|7.89|7.89|7.43|7.97|7.91|7.59|7.4|7.61|7.61|7.33|7.82|7.67|7.37|7.37|7.7|8.09|9.01|9.56|8.45|8.14|8.33|8.14|8.15|7.65|8.07|7.88|7.59|7.92|7.73|7.31|7.7|7.61|7.55|7.19|7.49|7.62|7.54|7.58|7.56|8.44|8.51|8.81|8.92|8.25|9.25|8.85|9.4|9.34|8.53|8.04|7.73|8.33|8.09|7.76|7.91|8.02|8.29|8.4|8.13|8.74|8.71|9.13|9.15|9.22
08858|991134|/equities/ecn-capital-corp|TSX||2.7|2.75|2.96|3.11|3.06|2.93|2.92|2.83|2.81|2.85|3.07|3.11|3|2.96|2.86|2.71|2.63|2.62|2.55|2.79|2.75|2.98|3.02|2.85|2.78|2.67|2.57|2.58|2.62|2.82|2.7|3.05|3|3.35|3.37|3.42|3.15|3.24|3.18|3.22|3.31|3.13|3.12|2.92|2.75|2.81|2.85|3|2.93|2.23|2.2|2.38|2.17|2.14|2.13|2.05|2.05|2.05|2.16|2.16|2.11|2.11|2.05|2.07|1.85|1.84|1.69|1.67|1.65|1.74|1.85|1.74|1.79|1.89|2|1.8|1.77|1.72|1.93|2|2.09|1.8|2.4|2.51|2.73|2.61|2.73|2.7|2.69|2.81|2.84|2.78|2.89|3|2.81|2.68|2.74|2.52|2.19|2.1|2.47|2.38|1.83|2.03|2.34|2.32|2.3|2.46|2.38|2.41|2.62|2.69|2.8|2.69|2.75|2.6|2.61|2.64|2.62|2.67|2.69|2.93|3.21|2.99|3.05|2.9|3.14|3.17|3.16|3.18|3.06|2.8|2.8|2.65|3.57|3.4|3.07|2.83|2.97|3.07|3.2|2.91|2.85|2.72|2.72|2.78|2.72|2.74|2.9|2.99|3.17|3.12|3.29|3.59|4.2|3.83|4.08|4.32|4.57|4.77|5.09|5.13|5.12|5.88|6.82|7.13|6.28|5.98|5.7|5.49|5.51|5.51|5.88|5.68|6.28|6.45|6.08|5.83|6|6|5.82|5.93|6.06|6.36|6.52|6.56|6.65|5.9|5.87|5.75|5.81|5.91|5.41|5.16|5.28|5.66|5.47|5.34|5.31|4.5904|4.4631|4.1545|4.0774|4.1738|4.2664|4.2625|4.1507|4.2471|4.1545|4.1854|4.1198|4.0735|4.1854|4.0928|4.0311|3.9578|3.9231|4.0889|4.1005|4.0465|3.8768|3.7688|3.6068|3.6878|3.5528|3.4332|3.3792|3.2249|3.2442|3.248|3.2634|3.3097|3.1786|3.1091|3.1323|3.1709|3.221|3.2056|3.1014|3.1747|3.113|3.0821|2.9818|2.7504|2.9201|2.6231|2.6655|2.6038|2.6231|2.4958|2.4881
08859|40485|/equities/element-financial-corp|TSX||36.73|36.76|36.01|38.01|37.18|36.74|36.6|36.63|37.29|36.77|35.99|35.96|35.8|35.15|34.69|33.87|33.2|32.38|31.79|32.7|32.65|32.58|31.35|31.25|31.1|30.09|29|28.47|28.7|28.11|27.54|28.18|28.94|29.17|28.62|28.41|28.55|29.49|28.44|28.85|29.27|29.17|28.9|28.6|29.73|29.7|29.61|27.11|29.12|28.53|28.58|29.5|29.5|28.79|28.49|28.37|28.44|27.42|27.95|27.75|27.29|25.38|25.5|26.56|26.17|25.9|25.06|24.89|23.74|24.21|24.9|24.22|24.26|24.38|22.54|22.75|21.35|21.5|21.54|21.88|21.89|21.99|22.12|22.35|22.88|23.21|22.59|22.05|22.87|22.89|22.35|22.57|22.13|21.56|21.16|22.15|22.16|22.16|21.16|20.9|20.51|19.83|18.83|18.71|19.29|20|19.49|19.81|19.75|20.38|20.92|20.48|20.59|21.11|21.03|21.43|21.1|21.4|19.97|20.18|20.21|20.31|19.96|20.55|20.15|20.3|20.5|17.45|17.72|17.15|17.62|17.7|17.75|17.73|18.39|18.48|19.48|19.18|19.54|18.81|18.93|18.47|19.52|19.33|18.55|18.45|18.53|18.98|19.3|19.31|19.05|18.55|18.34|18.34|18.26|17.39|17.59|16.46|16.3|16.15|16.7|16.43|16.1|16.12|17.2|17.25|15.11|14.7|14.17|13.77|13.89|13.42|13.32|12.92|13.6|13.8|14.03|13.69|13.03|11.22|11.47|11.27|11.5|11.93|12.08|12.09|12.68|12.26|12.67|12.43|12.39|12.8|12.76|12.66|12.8|13.26|13.17|12.88|13.05|12.55|12.94|12.5|12.72|13.19|13.26|13.87|13.45|13.49|13.57|13.07|12.76|12.93|13.32|13.95|14.42|13.87|13.9|14.17|14.15|14.28|14.33|14.03|14.31|14.92|14.6|13.95|13.6|13.51|13.66|13.46|14.1|14.94|15.05|14.61|14|14.17|13.98|13.87|14.12|14.06|13.14|12.48|12.42|12.23|12.34|11.88|12.3|12.5|13.23|13.38|13.17
08860|24528|/equities/emera-incorporated|TSX||68.61|66.8|65.72|63.68|64.79|64.81|65.41|66.33|66.17|66.91|64.5|64.04|62.68|62.97|62.09|61.59|60.9|61.38|60.51|62.91|61.61|60.29|61.53|60.75|61.41|61.03|58.95|60.85|60.32|59.18|59.15|58.95|57.86|57.69|56.53|55.65|55.22|54.62|54.17|52.48|53.64|53.95|53.65|54.66|55.88|53.42|51.92|50.76|50.19|50.93|53.13|53.6|50.63|52.14|53.64|52.48|53.37|51.13|50.75|50.38|50.06|49.15|49.71|49.01|46.98|46.45|45.17|45.65|44.68|45.81|47.58|47.46|48.87|50.43|48.6|46.94|46.43|46.71|47.07|47.38|47.67|47.68|47.7|48.8|47.9|48.56|48.38|46.75|48.42|48.84|49.38|51.11|50.86|50.3|49.43|49.56|49.1|48.37|48.2|49.09|48.08|48.48|45.93|44.3|46.72|47.39|47.42|50.58|51.83|50.06|51.27|50.74|51.48|51.57|51.04|54.3|55|54.34|53.76|54.56|53.38|54.34|55.33|56.55|56.38|57|58.99|58.76|57.65|58.4|57.69|57.67|55.52|54.7|55.92|52.75|53.82|54.64|54.77|54.02|54.1|53.62|54.22|53.94|52.32|51.75|52.33|52.54|53.36|52.33|52.73|51.32|51.96|49.82|51.51|51.12|52.31|53.51|55.89|60.48|61.04|62.48|61.31|61.35|62.83|61.5|59.44|60.71|60.22|60.97|60.16|60.3|59.8|57.71|62.17|63.18|63.32|64.2|61.66|62.11|62.03|63.91|64.53|64.53|62.92|60.51|59.88|61.07|61.56|59.26|58.8|58.81|59.78|60.52|59.77|60.28|60.96|63.22|62.3|62.81|59.45|59.15|59.13|59.36|58.22|58.56|57.58|58.89|58.67|57.95|57.43|58.04|58.42|59.19|59.18|59.51|60.16|59.17|58.45|58.19|58.1|58.07|57.09|56.33|56.65|57.23|57.28|56.77|56.5|56.61|56.34|56.12|55.87|57.35|56.8|56.44|56.16|55.59|54.84|53.26|51.43|50.14|50.12|52|51.82|53.47|53.25|53.12|52.17|54.1|53.96
08861|24529|/equities/empire-company-ltd|TSX||48.5|49.61|49.11|49.68|50.18|52.49|53.31|54.01|57.06|55.47|54.5|55.49|55.74|56.45|55.8|56.13|55.51|51.84|51.88|52.97|51.53|50.2|50.61|50.95|50.01|49.18|46.4|47.92|46.63|46.21|43.48|45.05|45.03|42.99|42.35|43|42.74|43.1|42.4|43.7|44.22|44|43.22|44.69|43.32|41.98|41.25|41.47|41.14|39.98|39.91|40.75|41.18|40.73|40.87|39.31|39.57|38.49|37.58|37.92|37.61|36.6|36.66|36.63|36.24|35.6|35.07|34.97|34.21|32.11|32.92|32.29|33.88|33.61|32.84|32.4|32|31.69|31.87|32.18|33.08|32.95|32.7|34.55|34.5|34.8|34.66|34.37|34.15|34.98|35.24|35.05|35.02|35.05|34.47|34.27|38.11|37.14|37.41|38.61|40.53|39.66|37.01|37.44|37.35|37.73|36.95|37.08|36.69|34.77|35.24|35.08|35.46|36.03|35|35.92|36.86|36.65|36.86|37.63|35.51|34.84|33.91|34.7|35.45|35.48|35.54|35.14|36.38|36.67|36.44|36.92|36.23|33.91|34.16|34.73|36.14|36.97|36.85|36.42|37.15|37.87|36.53|35.79|36.5|35.66|36.21|35.75|36.97|35.83|35.85|34.78|34.12|34.76|35.58|33.58|34.53|33.4|34.36|35.57|36.65|37.88|38.01|38.41|39.89|39.15|38.26|38.86|39.56|39.53|40.43|39.65|39.89|40.39|40.88|41.21|40.97|40.92|41.68|42.05|42.43|42.24|43.97|45.38|43.66|43.13|43.21|44.48|42.24|39.74|39.43|39.35|39.59|38.87|37.3|37.69|38.42|38.54|38.86|39.86|37.62|37.68|37.22|37.92|38.74|38.62|37|37.35|38.09|38|38|39.17|38.45|39.24|40.19|40.69|41.23|41.05|40.94|40.97|40.33|40.17|39.86|40.03|38.65|41.78|41.85|41.28|41.34|40.98|40.51|39.91|38.66|39.41|39.59|40.59|39.92|38.83|37.57|38.05|36.03|35.37|36.77|37.98|36.51|35.33|36.05|35.95|35.68|34.79|35.07
08862|24524|/equities/endeavour-silver|TSX||10.72|10.75|10.87|9.33|8.5|8.3|8.58|7.96|7.68|7.45|6.86|7.84|7.39|7.97|6.83|6.6|6.44|6.55|6.16|4.93|4.95|4.55|4.96|4.74|5.04|5.24|5.46|4.46|6.17|6.66|6.76|5.71|5.31|5.45|5.74|5.64|5.73|5.27|5.1|5.1|5.6|5.33|5.32|5.57|5.79|5.86|6.25|6.62|6.45|6.79|7.49|6.6|5.98|5.8|5.49|5.05|5.01|3.85|4.14|4.44|4.13|4.22|4.63|6|6.27|6.48|5.5|4.81|5.1|4.9|5|5.43|5.14|5.25|4.53|3.61|3.8|3.58|3.85|3.88|3.26|2.98|3|2.56|2.25|2.06|2.07|2.09|2.19|2.18|2.29|2.51|2.47|2.6|2.7|2.75|2.69|3.06|3.01|2.9|2.66|3.1|3.13|3.36|3.33|3.3|3.32|3.34|3.66|3.52|3.77|3.92|3.82|4.03|4.3|4.43|4.7|4.52|3.71|3.85|3.7|3.92|4.21|4.32|4.23|4.39|4.62|5.64|5.28|5.43|5.76|5.62|5.22|4.77|4.68|3.9|4.19|3.93|4.21|4.19|4.4|4.72|4.78|4.91|4.68|4.38|4.55|4.31|4.53|4.68|4.6|4.52|4.7|4.9|4.68|4.69|4.31|4.57|4.16|3.58|3.99|4.05|3.73|4.06|4.02|4.53|4.76|4.68|4.12|4.1|4.07|4.04|4.53|4.53|5.05|4.92|4.74|4.59|4.52|4.61|4.9|5.64|7.05|6.15|6.01|6.15|6.04|7.1|6.04|5.42|5.15|5.09|4.42|4.42|5.18|5.22|4.9|5.35|5.68|5.33|5.18|5.37|6.05|6.74|7.27|6.47|6.24|6.2|5.77|5.3|5.17|5.33|5.56|5.77|6.27|5.79|5.22|5.64|6.11|6.58|6.1|6.34|7.26|7.53|7.56|8.1|8.85|8.74|8.99|8.47|7.23|7.64|6.48|7.19|7|6.83|6.53|6.44|7.14|7.48|6.91|7.5|7.75|7.28|6.29|6.34|5.76|5.36|6.23|6.43|5.85
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.78|27.71|27.56|27.2|27.19|26.76|28.06|27.41|28.47|27.67|26.61|25.45|24.73|24.04|24.08|23.72|22.03|20.92|18.4|19.64|18.58|19.6|19.92|20.31|20.5|19.8|20.36|21.51|21.74|22.29|22.42|23.82|23.69|24.23|23.81|22.49|23.9|22.7|23.82|23.75|23.65|22.8|22.96|22.57|22.38|21.83|21.14|19.81|19.55|19.2|18.3|19.09|19.67|19.79|19.97|19.89|19.06|19.54|20.26|19.87|20.65|20.09|19.48|19.22|17.95|21.41|22.48|21.83|21.3|23.46|22.41|23.84|23.68|23.25|21.87|23.9|23.93|22.5|22.03|24.44|24.64|25.06|24.88|24.66|23.05|22.9|20.94|22.25|19.56|18.16|20.47|19.87|20.41|20.52|19.19|18.61|16.96|17.87|16.12|15.7|16.6|17|16.72|18.35|22.49|20.19|19.07|16.25|16.1|16.96|15.74|15.93|16.99|16.78|15.99|17.25|15.6|16.85|17.2|15.55|14.81|15.39|15.41|14.29|13.76|14.99|14.07|13.34|12.92|11.77|13.66|12.28|12.42|12.08|12.69|12.7|11.72|11.55|11.5|11.15|10.13|9.09|8.16|7.44|7.69|7.36|6.35|7.13|7.42|7.77|7.66|7.71|8.58|8.77|9.22|8.2|8.61|8.59|7.9|7.31|7.5|7.39|6.61|6.41|6.64|6.87|6.59|6.47|6.89|7.09|6.79|6.16|5.62|6|4.8|3.96|4.26|4.64|4.52|3.98|4.03
08864|951615|/equities/lowell-copper-ltd|TSX||16.29|15.17|15.03|14.81|14.71|13.53|12.01|11.07|11.02|8.89|8.35|8.74|8.59|8.52|7.92|7.78|8.41|8.73|9.5|9.11|9.22|8.34|8.96|8.67|9.28|9.72|9.5|8.53|9.85|9.79|9.7|9.53|9.27|9.69|9.58|9.46|8.77|8.43|8.44|8.81|7.53|7.4|7.48|7.88|8.01|7.96|8|7.27|8.1|7.55|7.81|7.91|8.07|7.78|8.29|8.33|8.59|7.04|7.69|8.03|7.43|6.83|7.19|7.48|7.64|8.14|7.91|7.14|7.36|7.08|7.04|7.4|7.64|7.71|7.18|7.4|7.56|8.22|8.22|8.54|8.17|7.28|7.02|6.33|5.92|5.7|6.21|5.82|6.06|5.88|6.01|6.27|6.15|6.44|6.77|6.34|6.88|7.54|6.7|6.42|6.31|6.67|6.39|6.27|6.02|5.73|5.71|5.96|6.98|6.32|6.7|6.6|6.16|6.62|6.73|6.68|6.7|6.92|6.27|6.07|6.07|6.19|6.38|6.47|6.07|6.62|7.22|7.59|6.73|6.79|7.26|7.44|6.94|6.49|6.22|5.02|5.3|4.69|4.99|5.24|5.57|6.07|5.92|5.59|5.37|4.43|4.81|4.8|4.97|5.19|4.7|4.49|4.83|4.06|4.62|4.61|4.36|4.82|5.01|4.33|4.52|4.65|4.52|4.87|4.89|5.48|5.16|5.72|5.28|5.03|5.66|5.74|6.66|6.99|7.8|7.71|7.58|7.47|7.14|7.5|9.16|9.74|11.22|10.76|10.67|10.88|10.12|10.08|9.97|8.82|8.36|8.16|7.36|7.1|8.72|8.61|8.14|8.56|8.54|8.36|8.21|8.65|9.23|10.13|10.63|9.64|9.18|9.6|9.77|9.18|8.2|8.46|9.11|8.55|9.45|8.61|7.72|7.99|7.96|8.68|7.85|8.14|8.6|8.6|8.84|9.86|10.83|10.8|11.22|11.1|10.09|10.89|9.94|10.67|11.25|10.95|10.49|10.19|10.45|10.47|10.26|10.54|11.28|12.23|12.68|12.22|12.87|12.8|13.63|13.17|13.3
08865|42842|/equities/equitable-group-inc.|TSX||91.53|94.03|93.17|93.05|91.23|91.97|90.45|101.38|101.83|101.63|102.85|104.52|102.07|100.56|100.12|103.7|93.72|91.47|91.8|94.64|95.12|97|93.83|97.03|93.03|92.01|90.5|90.97|97.04|95.5|94.5|98.57|101.1|101.78|106.38|108.22|108.36|112.92|108.39|106.89|99.07|98.66|99.36|99.51|102.1|112.5|110.35|107.87|107.5|106.23|106|106.41|107.09|104.04|103.29|103|98.62|96|95.38|97.48|96.94|94.81|93.81|96.72|94.5|95.64|94.13|93.24|88.02|87.81|88.26|87.62|83.81|83.7|85|85.92|87.42|86.03|85.56|88.86|84.95|83.46|80.62|84.1|85.07|95|88.75|90.76|93.13|93.24|89.42|90.8|87.72|87.23|86.78|86.77|80.31|78.95|74.24|74.05|73.01|74.08|66.52|69.14|72.22|73.65|75.4|76.12|73.88|76.6|79.17|75.49|75.16|82.46|83.52|77.52|74.83|74.38|69.05|70|66|69.57|67|67.67|66.02|66.38|63.8|62.7|60.1|60.18|59.28|58.67|58.3|55|54.68|61.26|63.25|66.66|69.01|67.41|66.95|63.9|59.76|58.31|58.25|56.73|56.41|57.41|60.94|60.1|57.66|53.66|55.35|47.37|47.85|46.67|47|47.35|46.44|46.66|49.17|53.09|52.01|54.3|56.87|56.67|56.92|55.59|55.06|53.24|54.26|53.15|54.41|53.53|58.19|61.74|62.42|61.01|58.87|53.02|57.65|62.42|61.32|66.85|72.07|72.46|76.8|73.89|74.61|77.38|76.68|74.42|73.39|69.09|70.35|74.14|74.74|68.91|69.35|67.69|72|72.35|80.5|80.33|78.29|80|77.29|76.655|78.805|75.73|72|73.805|74.73|75.145|77.215|76.365|75.365|77.195|73.815|75|69.815|67.315|68.99|67.95|68.71|64.985|68.925|69.5|70|71.475|76.76|73.215|66.705|66.045|64.22|61.52|63.02|63|63.62|70.2|67.95|67.81|60.85|56.075|53.5|51.71|53.925|54.15|54.87|50.5|50.13
08867|40486|/equities/exchange-income-corp|TSX||75.83|75.28|72.46|73.18|70.31|71.35|71.78|73.55|72.87|67.62|65.99|66|65.57|66.5|65.22|61.91|58.25|57.26|56.84|57.57|56.81|58.18|54.37|51.99|50.41|48.84|48.19|47.67|50.18|50.76|49.79|50.66|50.38|51.7|52.21|53.56|55.93|55.8|53.84|56.46|58.36|58.95|56.39|55.3|56.38|56.79|56.23|56.16|55.87|54.55|54.75|56.41|53.95|54.3|51.4|51|50.31|47.94|49.39|49.56|48.4|46.4|47.37|49.12|48.06|46.11|44.97|45.22|43.46|43.28|44.88|44.32|45.76|48.41|46.58|46.33|46.92|45.94|46.66|48.62|49.51|49.15|48.63|48.87|48.76|49.04|46.27|46.38|47.26|47.2|46.06|46.73|45.96|45.1|45.04|45.25|46.24|46.03|45.64|45.76|44.39|45.72|42.66|43.53|44.58|45|44.84|45.26|46.23|46.84|48.34|47.5|48.31|49.48|49.6|51.09|53.12|51.82|51.59|52.41|51.21|52.3|51.98|53.65|54.53|54.91|53.04|52.48|52.21|53.94|54.27|52.53|53.55|51.35|50.34|50.32|51.65|49.98|54.15|53.24|54.75|55.26|52.91|53.72|53.3|52.63|52.38|49.5|48.73|48.53|48.98|48.11|48.07|45.2|45.95|43.8|43.94|44.65|41.44|42.79|47.13|48.01|46.3|47.7|48.06|48.93|47.8|46.88|45.13|43.05|43.85|42.14|42.51|41.72|46.88|46.88|46.08|44.81|44.93|40.33|41.45|42.28|42.6|41.7|42.83|43.4|40.99|39.43|39.46|41.16|44.46|44.14|42.99|41.55|42.27|43.41|43.22|42.14|42.89|41.43|41.34|40.74|43.88|45.93|47.28|44.29|42.6|43.84|44.67|44.6|45.08|44.75|43.88|43.91|43.88|43.61|42.8|42.77|41.09|41.19|40.74|40.01|40.44|40.39|39.32|39.1|39.53|39.6|39.56|39.61|39.8|39.11|38.53|38.92|38.83|39.04|41.44|39.64|40.24|40.7|39.1|40.32|39.81|37.8|37.25|36.29|37.88|37.71|37.14|36.64|35.58
08868|24543|/equities/finning-international-inc|TSX||65.99|65.37|63.3|60.6|57.62|58.05|56.94|56.77|56.65|57.4|60.29|61.71|61.85|60.05|59.77|57.58|55.22|54.71|52.73|50.66|49.8|51.24|40.98|39.52|38.76|38.19|37.88|36.25|40.14|39.98|39.78|40.55|42.7|42.56|44.05|42.61|36.29|38.48|37.84|37.52|37.51|37.31|37.4|38.33|39.53|38.2|37.92|38.34|41.45|41.38|41.91|43.26|43.9|43.84|43.86|40.84|39.32|37.24|40|40.14|39.69|38.71|36.58|39.88|39.4|40.71|39.63|40.11|38.84|39.06|40.52|40.71|43.03|44.06|43.18|40.38|42.92|42.07|42.69|41.36|39.81|37.42|37.07|35.93|35.91|34.86|35.63|37.49|40.25|40.57|39.02|38.99|38.07|38.32|38.41|37.48|35.14|35.06|35.33|36.58|35.13|38.8|37.44|38.54|40.31|39.86|40.06|40.35|42.26|42.4|43.49|41.1|41.11|43.7|45.89|45.63|43.17|42.28|40.21|40.75|39.44|39.7|39.25|38.64|36.92|37.7|34.99|34.32|35.11|34.49|34.8|33.62|33.69|32.42|33.1|34.37|35.15|34.54|36.26|37.07|37.25|37.68|36.59|36.83|34.75|33.66|33.29|33.6|34.54|33.96|32.45|31.56|32.88|29.23|28.28|25.83|25.49|25.08|24.28|24.07|26.16|28.15|27.29|27.93|27.51|29.46|28.02|28|27.15|24.8|26.22|27.09|27.24|28.75|32.7|33.71|33.78|32.1|32.77|36.36|36.14|36.47|38.35|36.91|36.88|38.09|39.58|37.55|36.77|37.04|37.57|37.68|34.61|35.78|34.67|33.99|32.24|31.88|31.69|30.98|32.12|31.84|34.39|35.77|36.41|36.69|36.64|37.56|34.25|32.69|31.46|31.21|31.54|32.26|32.49|32.41|32.49|34.27|33.93|32.26|31.48|31.05|32.12|32.23|32.29|31.51|31.99|30.68|30|32.4|33.68|34.27|31.99|31.64|31.65|32.88|32.51|33.1|32|32.87|32.97|33.21|31.93|31.11|28.64|26.7|28.78|29.44|29.25|27.03|27.15
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||31.75|32.34|29.12|27|26.32|24.58|24.07|23.47|23.66|23.76|22.18|23.73|23.39|23.32|25.07|23.93|21.36|21.03|21.58|20.33|20.49|19.53|19.39|18.79|19.17|16.56|16.1|16|19.79|22.23|21.03|17.86|17.95|17.34|19.56|19.92|18.19|18.86|19.01|19.83|19.11|19.02|18.81|19.4|20.39|19.13|19.28|17.6|19.09|18.21|18.91|18.3|18.31|18.77|18.95|17.84|16.86|14.13|16.97|17.3|16.62|15.53|15.48|16.77|16.56|19.13|18.98|17.97|17.13|16.49|16.92|17.51|18.1|19.43|18.24|18.58|18.27|15.96|15.27|15.26|14.56|13.62|15.01|13.3|12.9|12.42|12.12|12.06|12.4|12.7|12.55|13.15|12.68|10.85|11.05|10.31|10.39|11.19|13.31|15.31|16.28|17.46|27.96|29.98|30.89|30.29|32.09|32.17|35.82|33.83|37.09|33.39|33.34|36.43|37.07|38.04|34.84|34.58|31.84|31.34|31.55|33.23|29.67|30.08|30.58|31.67|31.83|35.8|32.92|31.69|34.44|31.59|31.07|28.35|26.06|27|31.46|26.58|26.57|25.94|27.9|30.84|30.56|31.23|29.84|28.29|27.85|27.3|32.68|32.62|30.97|29.51|33.56|29.3|24.7|26.72|24.31|23.17|23.45|21.38|23.32|23.82|21.37|25.83|24.13|25.01|22.51|23.4|19.89|20.44|25|24.42|25.88|28.74|34.25|38|36.34|36.33|32.48|33.02|36.83|35.75|41.01|40.76|44.42|42.5|41.17|38.44|38.49|36.72|33.95|35.85|32.87|30.77|33.62|34.71|30.4|30.27|30.45|27.13|28.47|26.99|27.05|27.05|28.42|27.65|29.3|29.32|29.9|25.5|23.5|22.83|22.54|24.38|25.67|26.64|23.46|26.58|26.33|26.72|24.55|24.64|28.85|28.31|28.52|25.91|29.13|29.07|30.05|27.34|29.52|33.7|28.33|27.57|28.49|27.81|24.97|24.2|24|27.9|26.92|27.43|29.08|25.2|23.8|21.3|23.54|22.99|26.26|22.85|23.09
08870|24544|/equities/fortuna-silver-mines|TSX||12.4|12.46|12.08|11.25|11.58|10.64|10.59|10.45|10.08|9.05|8.82|9.36|8.64|9.47|8.96|8.74|9.14|9.35|9.77|8.03|8.01|7.54|7.93|8.18|8.41|8.83|9.01|7.62|8.76|8.39|8.11|7.06|6.25|6.28|7.31|7.39|7.36|6.39|6.17|6.34|6.51|6.22|6.2|6.72|6.67|6.75|6.97|6.59|6.66|6.85|7.06|7.1|6.57|6.65|6.5|6.65|6.7|5.65|6.21|6.53|6.28|5.93|6.1|6.46|6.89|7.26|6.87|6.69|6.92|6.74|6.84|8.54|8.31|7.94|7.11|6.29|6.51|6.4|6.37|6.39|5.03|4.6|4.65|4.37|3.94|3.7|3.85|3.93|4.24|4.14|4.07|5.1|4.87|5.1|5.26|5.28|4.96|5.45|5.02|4.86|4.12|4.12|4.01|4.17|4.03|3.83|3.7|3.84|4.11|3.8|4.1|4.04|3.85|4.04|4.48|4.59|4.83|4.76|4.19|4.31|4.05|4.42|4.67|4.67|4.45|4.65|4.7|5.27|5.08|4.99|5.32|5.36|5.15|4.86|4.69|4.4|4.69|4.33|4.59|4.65|4.96|5.26|5.05|4.93|4.89|5.09|5.24|5.07|5.19|5.23|4.86|4.6|4.63|3.97|3.84|3.87|3.59|3.86|3.46|2.9|3.16|3.25|2.98|3.17|3.15|3.44|3.68|3.67|3.3|3.44|3.51|3.66|4.06|4|4.68|4.46|4.42|4.37|3.91|4.22|4.49|4.8|5.61|5.13|4.93|4.8|5.26|5.44|5.18|4.7|4.64|4.58|4.13|4.13|4.64|4.61|4.56|4.94|5.15|4.18|4.11|4.22|4.45|4.85|4.85|6.31|6|6.08|5.68|5.17|4.95|5.09|5.38|5.31|5.71|5.52|4.91|5.47|5.6|5.93|5.48|6.09|6.6|6.78|6.91|7.25|8.02|8.24|8.39|8.03|7.65|7.83|7.4|9.64|9.64|9.16|8.47|8.41|9.1|8.95|8.47|9.57|9.21|9.73|9.69|9.89|9.1|9.63|10.98|10.46|9.66
08871|24538|/equities/franco-nevada-corp|TSX||286.16|307.32|303.05|294.95|277.78|268.65|258.83|255.86|244.86|236.09|222.95|223.26|211.93|218.38|225.66|221.05|228.17|233.33|228.99|231.17|230.37|222.68|235.72|227.64|235.71|236.93|230.96|206.13|222.56|223.53|220.26|205.77|206.51|197.26|196.12|201.85|197.57|186.69|182.04|183.35|176.81|171.05|166.92|170.09|170.63|171.44|172.86|160.51|170.39|183.87|188.5|182.46|169.99|163.99|169.64|173.65|170.05|159.99|164.56|166.85|166.67|166.23|173.31|172.46|171.06|176.02|168.7|162.2|159.81|159.49|161.83|167.69|166.72|174.75|174.75|168.57|167.97|167|162.65|166.26|161.4|155.71|154.97|155.22|145.11|145.43|147.12|146.47|144.33|145.49|144.59|147.01|147.04|146.77|147.54|148.63|147.38|152.71|159.74|165.16|164.69|170.43|190.66|190.47|189.66|180.68|181.33|189.72|194.56|189.96|195.21|188.33|183.61|192.02|187.38|190.65|193.51|193|184.25|188.81|183.59|192.25|194.64|198.21|198.4|206.8|212.37|212.88|205.58|206.31|208.67|207.73|197.13|198.33|197.11|180.5|185.91|170.6|178.5|181.52|190.52|195.54|196.67|196.48|187.94|184.57|184.65|181.38|192.23|195.88|192.76|185.68|187.78|171.36|169.86|165.33|159.83|165.05|165|155.13|156.94|164.04|159.73|165.52|167.01|170.28|165.72|163.97|160.99|165.72|172.11|169.32|178.62|181.03|187.49|180.98|181.16|178.45|175.35|193.98|194.28|201.8|210.82|209.09|204.76|196.98|194.72|201.49|201.33|186.94|188.61|180.94|170.91|163.72|164.37|163.23|160.89|174.94|174.03|172.2|166.25|170.2|173.98|182.3|187.5|177.88|176.59|177.45|173.61|169.04|161.14|166.34|173.28|179.78|185.27|183.79|181.18|193.73|197.29|199.55|184.85|189.93|183.35|182.04|178.59|181.25|184.03|183.74|180.71|180.91|181.11|179.58|171.23|178.04|171.52|169.27|163|154.84|156|150.46|138.65|136.26|140.38|153.77|154.61|152.33|157.07|154.26|162.86|159.6|166.54
08872|24689|/equities/george-weston-ltd|TSX||85.83|85.13|83.79|85.33|86.73|88.58|88.44|88.17|87.7966|88.3332|86.8066|88.1466|88.1032|88.5566|90.2966|90.2232|89.1066|89.2032|89.1732|92.0999|90.0632|87.9299|87.6032|88.9266|86.7299|85.7566|81.9232|81.5899|79.9933|77.8033|77.3766|79.3499|77.1399|72.4999|74.0566|74.4533|74.8833|75.1733|72.9999|73.6699|75.4999|75.6466|75.5566|78.2999|78.1466|75.0166|72.9633|75.2999|77.7033|74.1333|72.7766|74.4533|74.1633|73.1999|75.0533|73.1766|75.2733|73.8533|73.0633|73.2066|72.2966|69.0566|70.0766|71.1633|70.2999|69.4966|67.7066|65.5966|62.5799|63.1066|65.0866|64.5466|65.1933|63.7699|63.3333|61.8333|61.3899|59.2799|58.6133|59.6199|61.0033|61.5833|60.0566|60.6466|59.6766|60.2033|57.8833|56.8633|57.9133|57.0733|57.0833|56.4099|54.5433|54.8333|53.8599|52.2199|53.8399|53.3066|54.6533|54.8133|55.0933|53.6099|48.4533|48.44|49.8966|50.1666|50.2099|50.3666|51.5366|50.7166|50.8999|49.8433|50.2133|51.0366|50.43|50.02|51.9833|51.4933|51.0066|52.2066|50.7833|50.6866|51.0299|53.4266|54.9799|56.2666|57.1966|58.3699|60.6399|59.9066|60.0199|60.2533|59.6999|55.5233|54.9933|54.7399|55.6866|57.9299|56.5366|55.6566|55.1366|58.1033|57.6266|57.2966|57.7566|55.9966|58.2399|57.7899|59.5233|56.8666|55.5799|52.4733|50.6399|50.5733|50.6366|48.8133|47.8366|46.76|48.21|48.8333|50.0033|51|50.7433|51.6266|53.8066|51.7199|50.3999|50.9466|51.7166|51.2533|51.4699|50.1233|49.1366|47.6033|50.0166|51.3566|51.5333|50.13|51.3699|51.7799|53.2733|52.0566|52.3566|53.7633|51.1399|50.8899|51.7466|52.6199|49.6466|46.3133|45.9766|46.93|46.88|46.12|44.1666|46.69|48.1466|48.8866|49.36|49.2733|46.7066|45.89|45.3966|47.16|46.3733|45.7766|44.5733|45.8966|45.6966|45.2533|44.94|43.9366|43.9433|45.6566|45.4233|44.9133|45.2333|44.1133|43.9166|43.1266|41.5266|41.5066|39.7666|39.8033|38.9566|39.0866|39.61|39.61|39.4166|39.1666|38.3233|37.2433|36.1766|37.3|37.67|37.2733|37.0166|36.2733|34|33.9|33.2366|31.1566|31.3433|32.3|31.6433|30.8533|31.0866|32.4933|32.7333|31.6933|31.8933
08873|40487|/equities/gibson-energy-inc|TSX||24.19|26.09|27|26.52|26.23|26.31|26.03|26.17|25.76|25.33|25.14|24.73|24.82|24.08|23.78|24.27|24.08|24.74|23.42|22.66|22.52|22.57|22.01|21.68|22.04|21.52|20.89|20.94|22.69|22.58|21.59|21.12|21.5|21.27|23.7|24.06|24.52|25.34|25.87|25.42|25.18|24.7|24.34|24.68|25.59|23.61|23.94|22.99|22.5|22.95|23.65|23.99|23.45|22.82|22|22.47|22.22|21.99|22.24|21.95|21.79|21.47|21.31|23.09|22.7|22.63|22.67|23.25|22.73|23.09|22.99|22.78|22.49|22.8|22.73|22.15|22.65|22.71|22.93|22.9|23.06|23.24|22.81|22.38|22.54|22.09|20.83|20.66|21.15|21.51|21|20.91|20.6|20.13|20.71|20.1|20.38|20.53|20.68|20.85|20.9|20.89|20.94|20.87|20.41|19.3|19.43|20.21|20.91|20.17|20.44|19.86|19.94|20.13|20|21.2|21.14|20.9|20.6|20.83|20.65|21.19|21.9|22.33|21.21|21.63|21.81|21.83|22.99|22.04|22.6|21.98|21.6|21.8|21.58|22.82|23.7|23.39|23.59|23.73|23.57|24.03|24.72|24.72|23.39|23.64|23.97|23.35|24.07|23.82|24.65|24.17|24.25|23.8|23.07|22.44|21.75|22.07|21.97|22.86|24.52|24.56|24.76|25.59|25.03|24.76|24.23|26.32|25.25|25.32|24.29|23.84|23.87|23.64|27.51|27.52|26.5|25.74|25|26.09|24.46|24.48|25.12|24.95|25.18|25.94|24.58|25.13|25.37|23.82|24.11|24.32|24.33|24.27|23.36|23.67|23.19|22.42|22.75|22.3|22.43|22.22|23.48|23.49|23.73|23.52|24.94|24.45|23.53|23|23.27|23.37|23.64|23.27|23|22.86|21.96|22.65|22.41|22.86|22.8|22.91|23.18|24.07|24.81|24.8|26.75|25.07|23.87|23.67|23.71|23.15|22.45|21.01|21.35|21.91|22.19|22.14|21.81|22.35|22.5|21.66|21.02|21.47|20.62|19.37|20.42|21.35|20.7|20.56|20.75
08874|24550|/equities/gildan-activewear|TSX||83.19|85.08|80.33|77.5|74.62|76.87|74.98|77.05|77.91|70.96|70.55|71.6|71.9|69.83|69.04|66.86|63.95|62.92|65.51|63.9|67.27|70.1|65.76|65.45|58.89|56.94|57.65|56.6|64.37|64.73|66.84|71.17|78.15|77.04|72.2|73.09|74.95|73.42|72|69.67|67.76|67.59|67.19|69.52|68.25|69.6|69.63|68.03|68.53|69.29|66.81|65.6|65.55|63.75|63.33|62|61.17|59.7|61.42|57.48|57.74|57.24|57.3|55.23|54.09|53.94|52.22|51.89|51.78|51.62|52.77|52.14|51.41|48.14|45.93|45.3|48.26|48.42|49.04|49.18|50.27|50.93|46.33|45.99|46.93|47.89|46.56|46.06|45.33|44.86|43.1|42.13|42.53|43.82|43.3|46.15|49.61|50.12|49.22|48.97|46.74|45.42|37.83|39.81|39.96|38.61|38.07|36.73|38.39|38.48|41.02|39.45|40.5|41.25|41.31|41.11|41.67|41.26|42.5|42.71|39.98|40.73|39.51|39.08|38.59|39.55|41.59|39.49|44.12|44.03|42.8|42.4|44.9|43.65|43.11|43.03|45.71|42.6|40.18|38.62|41.8|40.41|41.43|41.59|39.02|37.08|36.78|37.51|39.46|39.78|38.93|38.39|38.52|39.13|43.87|42.4|41.5|40.18|39.05|38.88|41.4|41.51|39.38|39.46|41.89|40.95|40.21|37.53|37.13|35.02|36.38|37.05|36.95|35.87|37.35|39.51|39.3|39.3|40.04|39.82|43.53|45.01|44.99|44.61|45.94|47.91|48.72|47.6|46.48|49.62|48.46|49.61|51.67|49.69|49.05|51.13|52.59|53.63|52.8|51.81|52.07|51.57|52.88|53.07|53.14|50.22|45.46|45.41|45.29|44.97|46.94|48.51|47.54|48.4|50.05|48.76|48.68|48.02|45.84|43.01|43.32|41.66|44.16|46.25|44.79|42.6|43.67|44.13|43.7|42.07|43.55|44.47|42.66|42.62|41.27|41.63|39.24|38.78|39.46|39.01|37.33|38.67|34.84|35.72|34.48|31.95|33.34|34.51|36.21|35.59|36.09
08875|42830|/equities/easyhome-ltd.|TSX||158.29|165.12|174.01|204.51|207.45|214.54|213.04|209.13|204.34|200.63|181.31|184.4|173.13|169.63|169.79|164.86|163.48|152.83|153.53|149.47|147.73|151.2|143.49|161.07|155.8|157.92|149.78|141.81|149.95|151.14|148.86|157.09|164.56|168.86|177.61|167|176.93|192.9|173.99|170.01|168.07|163.57|163.82|161.86|167.73|174.03|171.52|173.09|179.24|174.61|174.3|188.97|188.17|182.97|178.97|181.15|178.51|175.14|189.67|188.59|186.02|187.29|193.59|199.99|187.83|183.05|181|197.12|188.3|192.03|193.01|182.54|175.6|176.2|178.25|181.6|176.9|173.43|170|161.9|159.39|164.77|161.74|161.47|169.67|164.35|177|159.22|155.99|161.64|166.76|161.14|156.54|158.06|160.57|157.1|148.22|138.21|129.6|126.4|124.36|120.03|109.23|107.86|112.03|110.23|106.63|109.68|117.01|119.97|127|124.27|127.06|134.36|132.34|125.48|124.17|120.39|112.57|110.58|105.32|109.09|109.12|109.22|106.22|107.19|108.05|92.4|92.79|92.11|95.58|94.73|95.49|107.8|109.67|114.96|124.06|124.97|130.74|127.54|131.74|124.92|116.12|114.45|109.51|106.45|105.7|110.05|115.17|120.38|122.32|118|130.4|109.86|112.19|104.8|104.97|106.29|107.52|106.3|120.67|127.41|118.68|123.36|132.19|143.7|123.59|111.96|107.62|96.27|104.5|98.1|101.79|98.12|104.55|115.65|111.86|108.31|112.27|115.03|115.31|118.12|126|127.24|139.94|133.81|134.85|127.81|138|146.96|146.95|157.8|151.92|142|152.85|167.74|166.41|179.27|176.44|176.34|175|172.83|185|193.51|194.32|182.9|193.94|197.5|186.22|190.39|204.74|217.67|207.92|213.78|201.09|191.88|181.59|181.49|180.22|171|167.67|155.06|161.69|160.85|161|149.99|150.46|145.61|145.86|145.28|144.54|151.15|145.42|143.74|149.55|127.38|128.12|124.68|123.97|131.18|121.59|124.09|125.59|115|103|93.42|97.52|104.76|97.1|96.65|96.84
08876|24553|/equities/great-west-lifeco-inc|TSX||58.34|56.71|55.11|53.84|54.85|54.18|54.4|55.23|54.33|53.28|52.06|52.44|52.01|52.39|50.21|51.8|50.54|51.19|51.34|52.09|51.46|51.29|52.21|51.86|52.87|52.46|51|56.33|55.26|53.06|51.74|53.02|53.74|52.09|51.59|51.71|46.99|46.66|45.98|46.43|47.05|47.57|47.14|46.77|48.76|50.41|49.79|48.76|49.09|46.86|47.01|47.63|46.61|46.25|45.85|45.81|45.06|44.52|44.3|43.59|43.02|41.32|41.09|41.5|40.8|40.07|39.6|39.91|39.35|39.21|39.92|40.88|42.67|42.77|43.28|42.23|40.45|40.26|40.36|42.41|43.32|42.97|42.48|43.11|41.93|42.58|41.78|42.72|44.64|44.39|42.85|43.11|43.35|43.86|42.85|43|43.91|43.7|43.62|42.71|40.57|40.15|37.27|37.54|38.78|38.53|38.86|40.61|40.67|39.64|39.47|38.22|38.64|39.8|40.39|39.95|40.17|38.89|38.71|38.47|37.19|38.4|38.07|38.82|39.23|39.05|38.21|38.53|38.52|37.88|37.28|36.6|35.82|34.57|34.22|35.86|36.52|36.79|36.52|35.59|35.39|35.21|34.36|34.06|33.29|31.3|31.1|30.12|30.45|31.93|32.22|31.39|31.16|30.09|31.26|29.78|29.17|29.97|29.82|30.35|31.42|32.18|31.02|32.8|33.27|32.5|31.1|31.12|30.63|30.21|31.73|31.43|31.14|30.56|32.32|33|34.47|33.5|33|33.97|35.44|36.49|36.76|37.1|36.54|36.31|35.86|36.53|36.65|38.25|39.03|40|40.72|39.39|38.3|39.03|38.39|37.96|37.64|37.39|37.89|37.14|37.36|37.94|38.34|38.07|36.41|36.97|38.07|38.86|38.64|38.47|39.01|39.04|38.7|39.36|39.5|39.5|38.22|37.54|37.24|36.93|36.78|36.93|36.91|36.42|36.65|37.02|37.14|37.31|36.78|36.26|35.64|35.24|34.94|34.41|33.57|33.37|33.18|32.89|31.54|32.57|31.36|31.1|29.99|29.2|30.31|31.35|30.62|30.35|29.56
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.26|44.22|43.68|43.78|43.71|43.04|43.15|43.23|43.11|43.11|43.58|43.61|43.7|43.42|43.58|43.49|43.62|43.49|43.55|43.33|41.2|40.74|41.3|40.45|40.24|41.1|41.65|42.14|41.93|41.74|42.25|42.35|42.58|42.3|42.48|42.58|42.6|42.42|42.78|42.73|42.55|27.05|27.34|25.22|25.6|24.15|27.79|27.76|27.5|27.42|28.43|29.83|28.05|29.14|30.68|28.47|26.76|26.14|25.15|23.98|25.56|24.36|25.77|24.78|28.75|29.77|29.92|27.62|28.1|27.86|32.04|34.81|34.6|35.6|37.96|38.05|38.6|37.98|37.99|38.05|37.74|37.87|36.83|35.81|38.89|40.44|40.17|39.07|40.34|40.87|41.32|40.15|43.46|44.19|45.31|44.28|40.16|39.76|39.23|38.73|37.36|37.45|37.59|37.45|38.82|39.77|39.8|39.75|38.4|38.85|37.39|36.74|37.75|37.71|36.62|36.5|36.81|35.17|34.8|35.94|36.26|34.37|32.49|31.25|30.79|31.25|30.97|30.68|31.85|32.52|32.21|31.41|31.62|30.88|30.66|30.18|29.98|30.23|31.18|29.7|29.1
08880|960802|/equities/hydro-one-limited|TSX||50.54|49.7|49.03|48.88|49.28|49.99|50.01|50.65|50.87|50.8|49.66|48.79|48|49.16|48.86|48.56|48.63|49.24|49.44|50.53|50.58|49.66|51.05|52.28|51.49|51.12|48.43|49.07|48.03|48.99|47.76|47.29|46.34|44.56|44.97|45.54|45.22|44.28|44.2|43.58|44.85|44.43|44.21|44.43|46.65|45.79|45.63|44.66|44.61|44.72|45.39|46.32|43.99|44.63|46.91|46.37|47.65|46.19|45.81|44.81|44.31|43.8|43.66|42.42|41.05|40.25|39.79|39.85|38.59|39.42|40.86|39.26|40.09|40.18|40.47|38.95|38.21|37.8|38.08|39.22|39.5|40.71|41.02|41.37|40.64|41.15|40.58|40.06|40.24|39.8|38.96|38.66|39.47|39.7|39.07|39.1|38.99|38.05|37.9|38.37|37.64|37.43|35.5|34.34|35.6|34.78|34.58|36.2|37.14|35.57|36.09|36.04|36.73|36.88|36.2|37.13|38.25|38.04|37.11|37.85|37.13|36.53|37.54|38.84|38.63|39.12|39.32|39.59|39.68|39.96|39.67|39.8|38.48|37.08|37.55|35.58|35.62|35.76|36.13|35.6|35.86|36.39|37.42|37.26|36.81|36.27|36.65|37.02|37.28|37.81|36.83|35.51|33.96|33.86|34.04|31.95|31.01|32.51|33.78|34.78|34.66|35.48|35.4|35.36|36.05|35.29|35.62|35.75|34.86|35.07|34.05|34.61|33.87|32.64|34.51|35.4|35.32|35.46|35.49|34.9|34.73|35.68|34.71|35.43|34.2|32.68|32.54|32.79|32.63|31.24|31.27|32.29|32.68|32.48|31.87|31.67|31.99|32.91|32.33|32.27|31.18|31.59|30.88|30.83|30.25|30.45|29.57|29.99|30.4|30.07|30.07|30.73|30.87|31.42|31.82|31.36|31.81|31.32|30.71|30.8|30.37|30.8|30.47|29.95|30.36|30.41|30.67|30.94|30.74|30.4|30.19|29.81|29.47|30.23|30.6|29.84|29.63|29.65|28.99|28.87|27.34|27.02|28.04|28.82|29.35|29.63|30.13|29.44|29.34|28.65|28.65
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||158.21|160.26|153.18|156.36|155.17|149.18|147.75|151.06|147.35|141.27|135.34|144.39|144.9|143.44|146.61|147.38|144.16|142.26|142.32|139.72|138.89|142.03|135.31|137.02|132.05|126.74|124.25|123.01|136.99|134.32|128.32|127.63|135.71|127.12|130.32|131.87|134.21|132.98|131.15|130.45|132.55|133.68|132.33|133.58|136.14|133.83|131.95|131.15|127.99|114.19|112.94|118.44|117.37|114.56|111.3|109.54|106.04|103.64|103.58|102|99.73|99.23|89.8|91.5|89.09|88.23|84.53|85.91|85.19|85.18|87.15|88.74|92.83|92.09|91.36|85.41|84.76|82.28|81.98|84.92|84.15|85.33|86.64|87.49|84.33|86.05|92.64|92.36|90.45|90.93|87.54|87.92|88.77|90.33|90.43|92.12|92.23|91.24|89.93|87.33|85.08|84.73|77.91|79.49|83.76|85.48|85.2|87.1|87.25|84.27|85.3|83.17|83.37|88.5|86.72|92.05|93.6|91.2|91.01|90.25|86.87|90.45|88.75|89.15|87.6|86.87|85.16|88.07|90.91|87.97|86.64|86.21|85.66|81.6|81.28|84.34|87.59|89.37|89.34|82.35|82.51|81.2|81.99|79.96|81.61|79.27|78.8|76.69|76.72|76.65|74.52|72.97|73.38|76.79|76.81|73.47|73.81|73.51|70.19|69.02|73.17|71.8|69.11|70.79|72.71|73.14|70.44|70.46|64.24|61.95|64.17|64.02|61.45|60.99|63.42|64.76|64.79|64.3|64.81|66.93|67.17|72.37|73.78|73.85|75.77|75.6|75.7|73.89|73.27|76.68|79.17|83.58|83.11|81.53|78.48|79.41|77.06|72.38|72.18|71.11|70.69|69.11|70.64|72.41|75.72|74.31|73.21|74.63|73.1|72.6|72.05|69.74|71.88|70.97|70.45|72.16|73.42|74.97|71.67|69.02|65.91|65.93|67.15|67.85|69.33|67.37|68.97|69.88|69.51|69.87|72.18|70.83|69.22|68.87|68.7|69.73|69.67|69.66|68.62|68.12|65.35|65.39|64.75|64.68|59.68|56.98|58.72|58.36|56.63|55.18|54.83
08882|24562|/equities/iamgold|TSX||17.76|18.53|17.3|15.67|15.46|13.73|12.79|12.13|11.24|10.34|9.46|9.62|9.47|9.65|10.15|9.71|9.93|10.37|10.2|9.4|9.25|8.82|9.78|9.27|9.75|10.83|10.02|8.02|9.01|8.65|8.46|7.9|7.97|8.16|8.98|9.15|9.04|8.68|8.09|8.18|7.96|7.46|7.46|7.6|7.57|7.72|7.99|6.96|7.89|7.56|8.03|8.23|6.64|6.84|7.13|7.49|7.36|6.53|6.66|7.03|6.94|5.86|5.36|5.44|5.52|5.74|5.43|5.14|5.08|4.98|4.93|5.36|5.48|6.17|5.87|4.93|5.18|5.05|4.98|5.07|4.52|4.04|4.16|4.22|3.7|3.55|3.45|3.29|3.34|3.26|3.13|3.49|3.17|3.34|3.51|3.26|3.08|3.57|3.26|3.16|3.15|3.55|3.59|3.32|3.15|2.91|2.93|3.05|3.45|3|3.32|3.08|2.88|3.12|3.33|3.45|3.74|3.82|3.47|3.51|3.4|3.9|3.93|3.81|3.66|3.76|4.4|4.34|3.88|3.86|4.16|3.93|3.69|3.54|3.42|2.96|3.22|3.05|3.3|3.46|3.58|3.77|3.64|3.72|3.56|3.47|3.36|2.65|2.79|2.97|2.67|2.39|2.45|2.03|1.95|1.86|1.44|1.51|1.49|1.36|1.58|1.72|1.56|1.66|1.66|1.86|1.7|2.11|1.83|1.82|1.91|2.07|2.43|2.58|2.96|2.9|2.87|2.85|2.81|2.71|3.63|3.95|4.69|4.44|4.54|4.37|4.14|4.31|4.25|3.93|4.03|3.68|3.24|3.15|3.24|3.28|3.54|3.94|4.05|3.8|3.71|3.7|3.98|4|4.16|3.76|3.41|3.55|3.39|3.06|2.85|2.78|2.96|2.75|3|3.05|2.83|3.08|3.15|3.41|3.13|3.53|3.65|3.72|3.72|3.95|4.5|4.47|4.37|4.35|4.05|4.02|3.84|4.17|4.2|4.11|3.94|3.83|4.09|4.01|3.88|3.77|3.99|4.45|4.5|4.34|4.4|4.19|4.42|4.67|4.59
08883|24561|/equities/igm-financial-inc|TSX||51.35|51.45|50.16|51.07|51.06|49.97|49.24|48.75|48.32|47.34|44.93|46.55|43.8|42.36|43.22|43.19|43.07|43.07|43.89|43.81|44.19|44.02|43.72|43.89|42.93|42.07|41.17|41.05|44.29|44.52|44.01|44.8|45.59|44.91|44.95|44.4|46.63|46.02|44.81|44.24|46.17|46.76|46.25|47.6|47.17|47.31|47.05|45.59|44.38|42.25|41.64|42.49|41.73|41.37|40.23|40.05|38.72|38.64|39.68|38.82|38.33|36.73|37.89|39.44|37.78|38.32|37.28|37.77|38.22|36.88|37.21|36.41|36.72|36.95|37.63|37.96|34.16|33.6|33.81|33.84|34.93|35.06|34.74|35.55|35.52|35.83|35.1|36.26|36.81|36.37|35.57|35.35|34.93|35.01|35.57|35.28|34.51|34.2|33.43|33.84|32.43|34.11|30.76|31.58|33.27|33.87|34.45|37.12|38.25|37.47|38.71|37.85|38.31|39.19|38.12|41|41.78|41.09|40.14|40.33|39.26|40.73|39.86|39.7|38.94|39.05|39.25|38.65|41.58|41.52|40.65|39.9|40.39|40.16|40.52|41.99|42.52|41.69|42.81|41.73|42.32|41.63|41.25|40.81|39.37|37.8|37.87|37.28|38.65|39.65|39.4|38.88|39.64|37.64|36.99|35.92|35.21|35.01|34.42|34.74|36.57|36.9|35.35|36.32|37.52|38.38|37.37|37.18|36.31|34.92|35.37|34.5|35.93|34.91|37.08|38.01|38.28|36.71|36.97|37.42|40.71|41.96|42.6|42.95|44.09|45.13|45.9|44.84|44.17|45.29|44.71|45.64|45.27|42.95|46.19|47.85|47.17|45.62|46.54|46.42|46.57|45.94|48.78|50.08|50.76|51.06|49.14|48.14|46.54|45.24|45.3|46.47|47.57|46.87|47.04|46.29|45.46|46.11|45.66|44.03|43.74|43.78|43.98|43.88|45.17|44.01|44.56|45.17|44.47|44.61|44.97|44.79|43.88|41.55|40.3|39.33|38.66|39.51|39.37|38.72|36.19|34.72|34.93|34.85|36.14|33.89|35.37|35.11|35.31|34.51|34.63
08884|24956|/equities/innergex-renewable-energy-inc|TSX|||||||||||||13.74|13.73|13.73|13.73|13.82|13.82|13.78|13.73|13.66|13.67|13.61|13.6|13.54|13.52|13.48|13.48|13.45|13.57|13.54|13.5|13.48|13.6|8.95|7.45|7.08|7.28|7.61|8.2|7.78|8.19|8.18|8.26|8.41|8.43|8.73|8.32|8.55|9.06|8.92|9.51|9.96|9.51|10.15|10.52|10.02|9.79|9.03|9.1|9.42|9.47|9.63|9.4|9.53|9.94|10.74|10.4|10.23|10.17|10.45|10.6|9.76|8.92|9.04|8.35|8.48|7.94|8.02|7.92|8.1|7.99|7.98|8.35|8.61|8.49|7.67|7.37|8.25|9.05|8.83|9.19|9.45|8.87|9.19|9.21|9.39|8.98|9.63|9.48|9.67|9.2|9.82|8.68|8.68|9.62|9.81|10.17|11.91|12.65|12.34|12.84|12.98|12.85|12.91|12.38|12.69|13.22|13.14|12.68|12.34|12.56|13.39|13.92|14.14|13.57|13.75|13.34|13.78|13.9|14.23|14.9|14.83|14.68|14.43|14.75|14.54|14.8|13.85|15.75|15.31|15.99|15.65|15.95|16.41|16.25|16.2|16.35|16.83|16.49|16.9|16.66|15.54|16.29|15|15.2|14.6|14.53|16|17.39|18.4|20.32|19.77|19.74|19.85|19.47|19.54|19.42|19.24|18.64|18.39|18.42|17.3|18.14|17.37|18|17.56|17.51|17.51|17.04|16.68|17.2|18.25|18.13|19.75|19.93|19.5|19.76|19.78|18.67|17.77|17.5|17.42|17.61|17.68|17.94|17.03|17.45|18.6|19|18.41|18.16|18.5|19.12|19.88|19.45|20.88|20.6|20.93|21.05|19.08|19.67|20.77|21.56|20.51|20.45|19.97|19.92|19.82|20.65|21.75|21.13|21.3|22.2|22.64|21.53|21.52|21.46|20.55|20.25|20.18|19.2|20.16|21|22.72|23.4|22.48|22.73|21.71|21.04|22.35|21.78|24.08|25.78|26.87|29.43|29.32|31.38|29.98|32.15|27.37|26.81
08885|24560|/equities/intact-financial-corp|TSX||269.6|269.11|263.6|271.58|277.97|278.33|275.03|279.49|279.17|279|283.07|305.15|304.04|309.37|311.91|312.34|305.34|309.5|311.94|311.35|302.8|299.22|298.04|305.47|296.91|293.93|287.92|281.55|286.15|280.63|282.33|290.4|285.05|277.44|288.21|276.73|258.15|259.03|253.75|254.04|265.72|263|262.06|263.3|274.23|266.67|271.68|266.26|266.23|269.16|267.38|270.87|264|258.45|261.13|255.27|253.16|250.64|253.63|252.52|253.96|245.92|246.76|244.71|237.83|237.67|230.62|228.01|223.03|222.4|228.54|228.04|228.99|229.63|228.7|230.24|224.31|221.95|219.25|220.16|220.04|219.3|224.96|226.44|227.52|234.55|228.67|208.84|210.72|208.93|207.15|204.93|201.9|203.86|200.23|200.24|210.25|210.8|212.14|209.04|206.37|198.84|189.34|194.71|199.95|199.09|198.02|199.81|199.89|193.25|193.99|194.68|195.5|200.23|196.7|198.09|199.25|196.16|199.3|204.54|195.74|198.54|198.29|200.85|202.59|203.6|199.57|199.87|204.94|203.44|198.47|197.15|193.42|193.41|189.4|190.11|195.54|198.06|202.7|197.04|195.08|193.15|197.82|199.38|199.81|194.91|198.38|198.1|203.97|204.68|197.71|194.26|193.74|207.66|207.08|195.21|193.51|190.98|195.49|197.32|202.66|201.21|191.36|192.44|195.54|192.11|191.4|190.6|178.3|182.51|188.23|181.56|180.42|176.47|181.08|184.67|180.22|176.81|176.64|177.06|179.72|179.67|182.49|186.79|184.67|184.94|186.49|185.72|184.04|182.45|183.61|183.7|175.13|169.98|164.3|160.59|164.95|164.42|163.48|162.88|161.36|162.38|162.24|165.37|168.7|166.75|165.91|169.78|167.63|166.1|166.96|170.53|171.17|174.53|173.04|173.3|177.17|173.93|169.93|170|168.6|169.67|172.03|169.72|169.23|166.51|168.66|171.15|164.04|160.07|160.44|164.94|163.38|163.51|163.44|158.96|156.78|151.72|151.08|152.94|149.85|142.24|144.33|149.24|146.08|141|145.24|143.84|144.47|150.72|151.76
08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.12|18.84|19.96|19.95|19.96|19.93|19.93|19.9|19.96|19.97|19.99|19.93|19.95|19.96|19.98|20.22|20.94|20.12|20.17|20.36|20.39|20.09|20.31|17.68|17.81|17.92|17.94|17.92|18.05|17.96|18.05|18.09|17.93|17.66|18.42|18.09|17.91|17.91|17.43|13.23|12.83|13.29|13.52|13.06|11.87|12.27
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||15.28|15.03|14.12|13.26|12.7|12.56|12.14|11.71|11.51|11.65|10.65|11.38|11.13|10.67|10.42|10.19|10.05|9.88|11.18|10.63|12.85|13.81|13.38|14.26|13.34|12.45|11.78|10.27|13.2|14.7|14.05|14.12|13.73|14.97|16.66|16.2|15.61|16.99|16.45|17.27|17.42|17.51|17.35|18.13|19.46|18.85|19.09|17.71|18.59|18.74|19.25|19.68|19.31|20.52|20.56|18.82|17.59|15.81|17.97|18.65|17.24|15.53|16.17|18|18.99|19.84|18.86|17.65|17.24|17.48|18.01|19.68|19.39|21.08|19.66|19.06|20.36|19.21|18.36|16.86|16.16|16.07|16.24|14.7|14.34|14.65|14.47|14.18|14.09|14.37|13.29|13.47|13.38|12.85|12.98|12.86|12.64|12.45|11.2|11.01|10|10.85|10.68|10.71|10.95|11.24|11.64|11.71|12.22|11.67|12.3|11.66|11.57|13.06|13.19|13.72|12.63|12.7|12.33|12.1|12.35|12.07|11.13|11.12|10.68|11.24|11.09|12.35|11.75|11.98|12.4|11.85|12.21|11.41|11.13|11.11|12.43|11.1|12.51|11.68|12.29|11.82|12.34|11.98|11.45|10.7|10.43|11.48|12.17|12.22|11.32|10.4|11.24|10.37|9.74|9.23|9.01|8.93|8.89|8.06|8.98|9.13|8.1|9.02|8.78|9|8.06|7.96|6.86|6.69|7.58|7.41|7.49|8.47|10.02|10.27|9.95|9.95|9.9|9.74|10.3|10.79|12.04|11.55|12.16|11.65|11.19|10.73|11.72|11.86|11.12|11.48|11.12|10.61|11.55|11.33|10.69|10.32|10.12|9.56|9.93|9.48|9.9|10.13|10.46|9.69|9.71|9.84|9.88|8.68|8.1|8.23|8.82|9.38|10.03|10|8.99|9.94|9.64|9.26|9.2|8.48|9.2|8.85|8.63|7.94|8.76|8.77|8.88|8.61|9.04|9.55|8.67|8.7|8.56|7.7|6.85|6.56|6.85|7.02|7.8|7.85|7.81|6.65|6.49|6.11|6.79|6.93|7.47|6.86|6.48
08889|1029161|/equities/jamieson-wellness|TSX||34.57|35.79|35.4|37.82|37.22|37.2|37.3|36.79|36.11|37.49|33.65|34.3|34.77|34.71|35.32|35.68|35.53|36.5|36.44|35.77|35.3|34.58|33.5|31.99|31.86|31.26|30.57|30.8|30.53|29.4|28.24|28.68|29.62|31.14|32|31.11|33.05|35.66|34.64|34.55|36.72|36.5|37.34|36.74|36.5|36.28|35.91|35.25|35.62|32.92|34.45|35.42|35.19|34.93|34.46|33.39|33.03|31.97|31.12|31.63|31.3|31.57|31.6|32.5|31.05|31.3|29.31|29.01|27.64|27.46|27.58|26.75|26|26.31|26.77|25.87|26.51|26.16|26.28|26.48|26.66|26.19|26.2|29.87|30.67|30.89|30.03|30.19|30.75|30.9|31.93|31.13|30.35|31.73|30.5|30.19|30.26|30.15|29.32|27.9|27.43|26.57|22.15|23.42|24.67|24.22|24.37|25.1|25.74|25.43|25.85|26.15|25.61|26.77|27.76|30.16|28.59|28.77|28.79|30.01|30.26|29.61|29.43|30.69|30.75|31.92|32.05|32.67|33.46|33.23|32.5|32.91|33.49|31.82|30.04|30.01|31.78|33.5|36.73|35.9|36.5|36.57|35.56|35.94|36.01|35.09|35.51|35.6|34.56|33.44|33.99|33.07|33.26|32.79|32.92|33.51|34.35|33.92|33.51|33.07|35.79|36.76|36.71|36.06|38.1|37.28|37.03|37.2|35.19|35.26|35.29|35.81|35.09|34.53|36.12|37.83|34.58|33.75|32.94|32.54|32.3|34.07|35.21|36.02|34.75|34.41|36.77|35.16|33.27|33|34.43|35.08|35.18|35.15|37.25|35.98|38.98|40.14|39.95|40.25|41.39|40.25|39.14|40.22|39.18|38.93|38.11|38.82|37.98|37.74|36.35|36|38.29|37.19|35.83|35.28|35|34.76|35.19|34.97|35.07|34.15|34.15|33.64|33.8|33.29|34.34|36.47|37.76|37.74|37.96|38.79|38.58|38.63|38.35|38.24|37.55|37.32|37.92|36.99|34.75|34.6|35.11|35.97|34.61|35.85|36.5|37.14|38.59|36.13|36.58
08890|980227|/equities/k92-mining-inc|TSX||19.07|17.69|16.64|15.89|16.41|16.21|15.49|15.05|15.16|15.37|14.37|14.87|14.44|15.02|15.09|15.01|15.93|16.13|15.63|14.25|13.99|12.68|13.33|12.31|12.71|12.98|12.68|11.1|11.99|11.8|10.88|10.13|9.6|9.93|10.23|10.22|9.65|9.74|9.64|9.93|8.85|8.51|8.7|9.34|9.23|9.12|9.34|8.54|9.05|9.43|9.24|9.5|9.23|8.11|7.85|8.21|8.07|7.11|7.38|7.55|7.84|6.89|7.56|7.66|7.96|8.58|8.1|7.85|7.55|7.7|7.59|7.62|7.66|8.08|8.02|7.3|7.73|7.67|7.22|7.14|6.3|6.18|6.44|6.47|5.9|6.02|6.46|6.43|6.79|6.45|6.47|6.93|6.27|6.51|6.47|6|5.85|6.09|5.33|5.31|4.75|5.37|5.41|5.88|5.45|5.44|5.77|5.91|6.01|6.01|6.23|6.24|5.79|5.72|6.12|6.01|6.18|6.43|5.64|5.75|5.86|6.07|5.86|5.95|6|6.15|6.29|6.72|6.44|6.88|7.56|7.53|7.68|8.11|8.11|7.43|7.55|7.2|7.3|6.89|7.06|7.56|7.92|8.69|8.56|7.67|7.77|7.74|8.09|8.06|7.65|7.17|7.62|6.7|6.27|6.82|6.9|7.71|7.9|7.12|7.27|7.57|7.01|7.09|7.43|8.5|8.03|7.99|7.45|7.17|7.21|7.77|8.95|8.98|9.87|9.39|8.89|8.27|8.06|9.17|9.15|9.35|10.08|8.96|9.28|8.37|8.47|8.39|8.4|7.88|7.8|7.32|6.62|6.47|6.96|7|6.65|7.19|7.5|7.46|7.14|7.04|7.37|8.17|8.12|7.28|7.22|7.06|6.9|6.38|6.1|6.22|6.45|6.85|7.37|7.32|6.89|7.78|8.41|9|8.1|8.94|9.01|9.22|8.58|8.37|8.76|8.1|8.61|8.45|7.51|7.98|8.02|7.81|7.68|7.34|6.77|6.77|6.66|6.25|5.96|6.36|6.56|7.46|8.74|8.58|8.21|8.04|7.85|7.61|7.45
08891|24570|/equities/keyera-corp|TSX||43.87|46.93|46.41|45.33|44.9|44.32|44.25|45.45|44.07|42.75|43.67|43.06|44.19|42.65|42.98|43.99|44.27|42.58|41.82|41.83|41.98|42.99|43.69|43.26|42.62|41.98|40.05|41.83|44.48|44.79|42.76|40.9|42.43|42.32|42.05|42|41.24|42.33|41.95|44.69|44.71|43.3|42.81|43.42|45.3|46.17|47.39|45.11|43.69|42.96|42.94|44.02|43.94|43.54|42.06|41.07|41.01|40.6|40.37|40.05|39.71|39.12|38.02|38.63|38.28|37.79|37.4|37.89|36.12|36.59|36.61|36.09|36.01|36.74|35.54|34.58|35.59|35|34.69|35.25|34.89|33.94|33.57|33.71|33.64|34.05|32.74|31.83|32.08|33.11|32.26|32.35|32.06|32.03|31.68|31.99|33.57|33.68|33.08|32.14|31.82|32.89|32.15|32.44|32.88|31.51|31.89|32.6|33.03|32.88|33.78|33.4|32.72|32.78|32.51|32.65|32.32|30.7|30.66|30.55|29.37|30.52|31.1|31.32|30.65|31.18|32.3|31.39|31.88|31.63|31.95|30.11|29.59|28.41|28.51|30.48|30.86|30.32|31.09|30.98|29.88|30.59|31.19|31.28|29.24|29.59|29.4|28.66|29.7|31.34|29.7|29.38|28.77|29.22|28.97|28.3|27.82|28.69|28.44|28.62|30.87|30.9|31.71|32.15|31.97|32.41|31.18|33.19|30.99|30.18|29.98|29.4|29|29.75|34.33|34.57|33.72|33.5|32.38|31.82|31.87|32.54|33.73|33.19|31.57|30.79|30.57|29.9|29.63|29.13|30.03|30.83|30.5|29.14|27.4|28.58|28.86|28.53|28.21|28.04|28.38|27.37|28.68|29.66|30.86|30.37|31.72|31.51|32.75|31.62|32.75|32.23|33.1|30.83|30.41|30.78|29.48|31.15|32.13|33.4|32.3|32.45|33.08|33.55|33.07|32.62|35.17|32.91|29.96|30.15|30.64|28.89|28.11|25.79|26.17|26.11|26.46|25.93|26.66|27.11|25.97|24.67|26.23|26.06|25.85|24.02|25.23|25.4|24.19|22.62|22.64
08892|959119|/equities/kinaxis-inc|TSX||182.12|183.5|175.17|183.29|187|190.8|189.57|194.59|197.97|199.65|203.51|208.47|201.24|195.99|201.07|200.65|198.2|200.63|198.11|195.43|195.68|197.98|192.44|186.91|180.85|172.65|163.75|158.26|155.24|159.84|159.52|162.05|157.69|155.11|163.13|165.4|167.33|176.33|175.65|170.64|173.65|175.85|177.35|181.9|185.48|183.47|170.59|165.15|169.28|166|157.05|155.45|158.07|160.46|156.97|162.8|155.71|144.65|147.32|151.2|153.9|154.71|146.26|169.41|164.93|158.54|157.79|157.76|150.16|149.05|147.45|146.45|149.71|156.22|149.47|151.38|150.21|148.79|151.37|152.46|154|150.52|149.42|146.27|149.07|154.33|160.38|160.29|165.81|164.52|165.78|148.13|136.75|148.71|151.01|153.14|154.47|154.65|150.53|151.8|149.82|146.37|131.12|134.25|137.98|148.7|153.18|153.7|165.42|161.52|165.67|165.54|163.63|160|169.73|175.89|186.6|185.93|183|189.3|176.74|180.3|177.03|181.26|188.82|184.65|183.4|180.82|186.06|181.88|183.64|182.94|185.56|182.8|175.09|167.68|169.35|156.04|159.02|161.23|162.06|149.2|150.14|141.7|145.92|151.91|147|150.01|148.42|157.49|150.73|148.67|156.18|142.18|149.39|143.11|139.19|138|137.07|131.12|136.01|142.4|145.05|155.68|160.61|164.58|158.47|153.08|152.04|145.4|145.61|138.96|144.94|125.65|130.39|140.54|137.01|146|136.55|138.39|142.16|138.35|146.53|159.51|161.5|164.32|170.21|155.93|143.34|145.75|150.99|159.51|163.99|160.59|152.5|157.05|158.69|177.33|177.6|171.1|183.19|182.2|201.7|229.1|211.29|201.49|192.08|191.37|189.22|186.96|182.54|193.05|196.79|205.05|204.65|199.63|188.09|182.57|170.99|161.86|164.9|157.52|169.07|165.1|155.5|152.82|141.64|135.5|136.99|141.57|139.44|149.39|158.54|150.5|158.65|154.97|156.16|148.61|148.29|136.43|132.88|172|176.24|176.6|186.22|177.51|181.61|167.07|178.67|180.34|179.48
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.71|48.75|46.61|50.42|50.72|49.92|53.01|52.57|51.35|48.17|49.21|51.57|54.14|56.21|52.53|52.17|56.32|56.91|54.07|51.8|53.89|52.54|51.42|52.77|49.73|48.52|50.66|51.56|53.35|50.12|51.47|49.03|48.14|48.92|48.21|52.43|51.69|52.36|52.52|50.27|49.6|45.67|48.04|47.21|46.18|44.44|42.07|43.7|43.05|43.34|41.62|45.09|48.59|48.98|49.14|51.1|50.05|52.48|52.6|53.79
08894|24573|/equities/laurentian-bank-of-canada|TSX||32.06|32.84|32.9|32.81|32.33|31.59|30.5|30.81|30.8|30.54|30.51|30.97|31.29|31.1|30.98|31.21|30.44|30.01|30.12|30.6|28.17|27.77|27.25|27.25|26.72|26.81|26.22|25.61|27.08|27.13|26.66|26.92|26.78|27.26|27.76|27.61|28|28.79|29.18|28.62|28.6|28.72|28.83|30.29|30.57|29.65|28.81|28.4|27.1|26.25|26.43|26.82|26.66|26.77|27.4|27.22|26.6|26.11|25.81|27.16|26.5|25.59|25.54|26.77|26.1|26.66|26.02|26.55|26.18|25.35|24.99|24.95|27.4|27.18|26.96|26.09|25.9|25.75|26.16|27.48|28.02|27.9|27.63|27.43|27|27.05|26.95|26.49|26.23|27.08|26.91|26.53|27.09|27.87|27|25.97|25.84|26.55|25.92|26.27|25.88|26.22|25.26|25.57|27.03|27.63|30.27|30.77|32.22|36.64|36.29|38.58|39.37|40.42|39.76|41.05|42.76|43.1|33.73|33.06|31.96|33.26|32.87|32.33|30.18|30.65|31.19|31.99|32.21|31.55|31.89|31.42|31.81|31.61|31.5|33.05|34.4|34.91|35.58|35.35|35.47|35.35|34.53|34.95|34.02|32.3|32.83|33.36|33.34|32.42|33.67|32.6|32.21|30.42|30.79|30.05|29.52|29.14|29.62|31|32.83|34.17|35.07|41.01|42.4|42.55|42.05|41.79|41.54|39.21|39.43|38.68|38.99|39.07|42|41.54|38.25|37.04|37.76|38.12|39.07|40.17|39.83|41.27|41.83|42.97|43.3|42.56|41.91|42.63|43.14|43.69|44.99|43.92|42.35|43.88|42.75|40.17|41.05|40.24|40.19|37.4|38.45|41.15|42.61|42.25|41.67|40.82|40.83|41|40.38|40.84|41.03|40.52|42.02|42.34|41.89|42.68|42.16|42.4|42.11|42.38|42.95|43.91|44.78|43.24|43.49|44.36|43.63|43|43.25|43.6|42.54|43.14|40.17|40.63|40.05|40.46|40.52|40.02|40.12|34.86|32.03|32.49|32.12|30.9|31.41|32.66|32.37|31.2|31.18
08896|24576|/equities/linamar-corp|TSX||71.17|76.31|75.09|76.88|77.88|77.12|74.98|73.37|73.22|68.18|67.01|68.45|66.53|66.51|65.9|63.76|62.75|62.92|62.14|62.74|60.67|62.58|60|52.29|50.32|48.15|47.68|47.53|49.5|50.99|52.14|53.25|52.24|51.99|52.97|52.66|56.54|58.75|57.81|54.78|56.66|57.11|57.33|60.81|61.51|61.47|61.85|61.23|59.32|56.61|61.27|64.38|64.66|64.66|63.9|62.99|60.11|60.34|63.2|63.27|62.3|62.64|63.51|68.6|69.28|67.13|65.14|66.49|65.88|67.15|69.16|71.01|69.25|71.87|70.87|64.04|66.4|64.63|66.61|69.56|72|71.69|70.25|69.87|65.77|67.53|66.85|65.33|65.05|65.08|64.19|62.92|63.17|64.02|64.72|61.7|57.99|59.02|57.67|59.29|58.8|63.94|60.2|63.53|64.61|65.52|65.43|64.85|67.03|68.79|71.43|69.22|69.18|70.71|77.86|75.99|75.07|74.5|69.59|69.62|65.75|70.53|67.28|62.36|63.51|65.15|67.36|64.59|64.4|63.01|65.15|60.81|65.03|61.91|61.26|65.16|75.88|73.4|72.98|71.82|74.12|66.75|64.18|65.74|63.5|61.3|60.03|62.94|65|66.12|67.11|65.04|62.44|59.67|58.18|55.01|56.74|56.36|53.81|59.32|63.69|65.13|62.72|61.42|65.97|64.69|58.6|58.38|57.92|53.95|56.25|54.54|56.04|54.05|56.25|56.29|52.87|51.23|51.59|49.48|50.88|50.39|49.94|51.8|53.7|55.29|58.79|51.23|58.76|66.75|67.35|68.37|69.52|69.07|69.54|80.2|78.45|74.93|74.68|72.57|73.8|73.16|76.75|78.44|76.5|70.5|68.07|67.89|70.96|67.75|66.09|66.35|67.38|69.8|71.76|70.88|69.13|73.08|72.35|73.82|72.32|72.49|75.04|78.03|81.64|76.15|82.42|83.48|79.09|74.7|75.58|79.38|72.03|75.25|74.23|74.64|75.41|74.21|79.7|84.66|72.35|71.11|70.16|71.94|71.34|65.28|73.44|72.59|73.11|67.42|68.92
08897|42940|/equities/lithium-americas-corp|TSX||6.24|5.78|4.94|4.52|4.17|4.89|4.69|4.45|4.62|3.86|3.64|4.42|3.73|3.43|3.13|2.94|2.61|2.73|2.66|2.41|2.58|2.72|2.94|2.86|2.96|2.82|2.89|2.71|3.08|3.34|3.21|3.22|3.15|3.5|3.63|3.57|3.76|3.91|4.34|4.13|4.15|4.07|3.9|4.4|4.41|4.79|4.69|4.3|4.52|5.06|4.83|4.74|5.05|4.38|4.39|3.35|3.46|3.12|3.55|3.76|3.58|3.33|3.61|4.28|4.31|4.4|4.25|4.36|4.68|5.23|5.62|6.21|6.47|6.88|7.11|7.02|7.18|6.84|7.12|7.15|7.29|6.8|6.79|6.76|6.8|5.49|5.81|5.58|5.59|6.36|6.09|7.35|7.98|8.35|8.45|8.36|7.79|7.49|7.88|7.66|7.95|7.91|8.06|8.42|9.55|9.02|9.2908|9.6772|11.4565|9.7779|10.1764|9.4196|9.0171|9.9067|10.43|10.3736|10.5709|10.9815|10.7158|10.7923|10.6876|11.1143|11.2592|11.4686|11.5974|12.1006|11.6698|10.7239|10.901|10.3656|10.9654|10.281|11.8349|11.4525|11.1506|11.5773|13.3203|12.4548|12.7768|13.1754|13.111|12.0523|11.2029|11.1707|10.2569|10.3334|11.0217|12.5957|12.7527|13.7188|13.0626|13.5135|15.1237|14.3468|13.7872|14.4394|12.4025|13.0908|14.5923|14.2139|15.2284|16.6252|14.4836|15.6752|14.9184|16.0053|14.2542|13.0949|11.7584|10.6635|11.3317|10.438|11.3277|10.5628|11.6537|12.4427|14.4031|12.7004|11.8792|12.7205|13.0345|13.7872|15.0794|15.7235|19.6362|17.2934|14.1858|13.8154|12.7084|14.693|13.9724|14.2703|13.5216|12.6319|12.7044|15.3853|14.1737|14.8218|14.7332|14.9747|17.1968|16.2186|18.179|19.0767|17.3699|16.3756|14.4514|12.483|12.6641|10.3334|11.2633|10.9775|12.1126|11.4847|11.1506|9.5243|8.6024|9.0171|7.4753|7.3344|6.5857|6.7185|7.1855|7.2217|7.0848|6.7346|7.3223|7.7933|7.4431|6.481|6.1952|6.5092|6.9882|7.1492|7.2579|7.5035|8.0228|7.3706|8.067|8.8158|7.6081|9.5846|10.6635|11.4847|10.1361|10.1804|11.9758|10.5105|9.8544|6.4327|6.3602
08898|24572|/equities/loblaw-companies-ltd|TSX||56.5|54.89|53.46|55.47|55.58|56.62|56.09|56.88|56.8375|57.0175|55.89|55.5475|55.21|55.4075|56.0325|55.895|55.59|55.5775|55.395|57.8825|56.0925|54.9025|54.5425|56.255|54.105|53.42|51.3125|51.285|49.575|47.9975|46.8575|48.1575|47.3575|43.9725|44.59|44.6175|45.495|46.635|45.34|45.7325|47.875|47.785|47.655|48.4925|47.9275|45.425|44.5725|45.3725|46.3775|44.3525|43.25|44.3075|44.3525|43.2275|44.435|43.615|45.1175|43.5625|43.97|43.2275|43.17|41.2425|41.84|42.1825|42.32|41.5775|40.8375|39.675|38.56|39.0875|40.2325|39.575|39.165|39.37|39.03|38.4825|38.0925|37.0675|36.6475|37.38|37.525|38.2075|37.66|37.165|36.2825|36.15|34.44|33.5|34.015|33.3875|33.49|32.3525|31.695|32.07|31.515|29.645|31.0125|29.5475|30.4175|30.44|30.3275|29.8925|27.6525|27.88|28.45|29.115|28.85|28.2625|28.8425|29.5325|29.6425|29.1375|28.93|29.5025|28.975|29.1875|30.09|29.925|29.665|30.32|29.0975|28.805|29.115|29.6225|30.2125|30.745|30.8625|30.585|31.8575|31.2275|31.54|31.5|30.7925|29.0725|29.015|28.895|29.2|29.9075|29.7225|29.2775|28.81|30.2475|29.54|28.955|30.0525|29.93|30.915|30.535|31.3875|30.57|29.4375|27.735|27.445|28.09|28.4775|27.78|27.3175|26.9175|27.345|27.995|28.45|29.365|29.3325|29.3275|30.8975|29.4975|29.13|29.1425|29.845|29.85|29.7775|29.0225|28.6775|27.435|28.7325|29.4075|29.0175|27.795|28.5725|27.94|29.3775|29.12|28.865|29.435|27.72|27.3675|27.79|28.6875|26.505|25.2375|24.5425|25.3775|25.325|24.51|23.115|24.8|25.535|25.91|25.895|25.885|24.8025|24.3475|24.11|24.5|24.5175|23.8425|23.27|23.5025|23.04|22.49|21.6125|21.3375|21.41|22.68|22.4525|22.03|22.24|21.72|21.4475|21.1|20.0625|20.0525|19.6425|19.285|18.9625|18.7075|19|18.8225|18.585|18.5425|18.035|17.6525|17.0625|17.325|17.47|17.55|17.59|17.1175|16.6475|16.385|16.175|15.3325|15.47|15.645|15.505|15.4375|15.8375|16.055|16.2775|15.7025|15.93
08899|24578|/equities/lundin-mining|TSX||21.08|21.16|19.75|16.83|16.39|16.56|15.89|15.69|15.66|15.92|13.91|13.94|13.71|13.85|14.82|14.42|13.66|13.91|14.45|12.99|13.1|12.31|11.93|11.67|12.05|10.56|10.23|9.5|11.92|12.49|12.78|12.64|11.59|11.82|12.33|12.23|11.48|12.42|12.26|12.42|12.53|12.51|12.35|12.82|13.74|13.74|14.14|13.57|13.89|13.68|14.17|14.47|14.59|14.42|14.5|13.15|12.48|11.47|13.98|13.96|12.86|12.54|13.09|14.08|14.39|16.06|15.96|15.23|14.47|14.7|15.18|15.67|16.54|17.5|16.06|15.15|16.23|15.84|15.62|15.91|13.86|13.3|13.58|11.57|10.81|10.94|11.69|11.02|11.1|11.07|10.2|10.67|10.93|10.84|10.93|10.73|9.89|9.8|9.39|8.98|8.36|8.9|8.79|8.69|9.28|9.61|10.13|9.75|10.59|10.36|10.81|9.98|9.77|11.07|11.63|11.75|11.27|11.22|10.74|10.38|10.32|10.89|10.06|10.07|10.14|10.63|10.36|10.71|10.35|10.24|10.45|9.28|9.18|7.9|7.73|7.95|9.31|8.14|8.82|8.95|9.71|9.83|9.48|9.25|9.15|8.31|8.4|8.72|8.3|8.55|8.16|7.68|8.23|8.04|7.28|7.09|6.6|6.65|6.98|6.44|7.05|7.2|6.6|7.24|6.87|7.35|6.85|7.22|7.35|7.26|7.92|8.16|8.48|9.4|10.75|11.13|11.05|10.65|9.82|11.01|11.73|12.26|13.59|12.74|12.71|12.97|12.34|12.37|13.01|11.79|11.66|11.94|10.93|10.4|10.58|10.72|10.18|9.88|9.54|10.67|10.85|10.38|10.03|10.59|11.02|10.99|10.77|10.28|10.78|9.36|8.93|9.15|9.03|9.73|10.21|10.35|9.69|11.29|11.28|11.37|11.32|11.07|11.54|11.21|11.31|11.33|12.91|12.86|12.97|13.12|14.18|14.84|14.85|14.85|15.87|13.84|13.36|12.98|14.1|14.94|14.39|14.57|15.21|13.3|12.16|11.4|12.32|11.45|11.87|11.3|10.92
08900|24584|/equities/maple-leaf-foods-inc|TSX||28.09|31.23|31.5274|31.0742|31.5985|35.16|36.12|35.65|34.79|33.42|28.93|29.44|30.37|29.65|28.65|28.26|28.28|27.88|27.34|27.27|27.09|26.76|26.72|24.92|24.66|24.57|23.65|24.01|24.92|24.92|24.89|25.1|25.46|21.78|21.44|21.34|21.36|21.26|21.04|21.81|20.5|20.12|20.34|21.88|22.4|22.75|22.62|22.56|22.56|21.34|21.54|22.72|22.39|22.43|21.98|21.94|21.88|21.74|22.08|23.08|22.84|22.79|25.62|24.99|24.57|24.51|22.46|22.92|22.3|23.1|22.77|22.6|23.29|23.67|23.63|23.73|24.29|23.62|22.69|23.75|22.21|23.27|23.44|22.98|22.99|23.02|26.07|25.96|26.4|26.08|27.31|25.99|25.14|25.24|25.06|24.5|24.5|24.57|25.13|25.76|25.89|25.58|26.13|24.22|25.3|26.05|26.1|27.13|27.91|27.92|29|29.13|30|29.9|31.2|27.2|27.25|26.73|25.72|25.88|25.12|26.19|26.35|26.1|24.99|26.99|26.4|27.37|27.76|27.83|27.42|26.58|26.15|24.2|23.98|23.5|28.09|27.48|26.43|26.21|26.71|25.64|25.29|26.22|25.75|24.45|24.23|23.42|23.53|25.39|25.17|23.96|23.71|19.78|20.96|19.92|21.07|20.39|20.64|20.71|22.84|23.16|23.13|23|23.86|23.08|21.88|27.17|26.43|25.35|26.37|25.31|25.72|25.9|26.72|27.58|27.79|27.19|28.14|27.18|28.29|27.88|28.48|29.97|30.22|29.28|29.89|28.88|27.88|28.02|32.31|32.05|30.54|30.3|29.05|28.85|29.26|29.26|29.24|29.5|28.79|28.76|29.03|30.52|31.05|31.66|26.98|27.67|27.4|26.81|25.66|26.1|27.57|27.19|27.14|27.3|27.38|26.47|25.91|24.71|24.92|25.16|25.05|25.76|26|25.88|26.31|26.71|26.73|26.7|26.66|26.5|28.37|28.15|27.21|27.72|28.15|28.06|28.46|27.15|25.87|26.38|24.1|24.33|25.04|24.99|25.86|26.07|27.1|28.22|28.38
08901|25012|/equities/martinrea-international-inc|TSX||10.02|10.77|10.76|11.19|11.45|10.84|10.37|9.33|9.55|8.33|8.3|8.56|8.51|8.68|8.72|8.41|8.26|8.33|8.38|8.43|8.01|8.42|7.89|7.74|6.87|6.61|6.61|6.77|7.19|7.41|7.42|7.77|7.98|8.31|8.46|8.48|8.79|9.05|9.1|8.39|9.02|9.07|9.05|9.72|10.19|10.16|10.22|9.68|11.02|10.71|11.11|11.54|11.48|11.4|11.57|11.71|11.22|11.04|11.64|11.11|10.76|10.53|10.86|11.57|11.67|11.71|11.24|11.5|11.38|11.65|11.96|11.99|11.97|12.5|12.03|11.94|11.55|10.82|11.27|11.53|12.16|12.09|11.64|11.76|12.2|14.12|13.99|14.07|14.33|13.78|13.61|13.56|14.1|14.34|14.1|13.17|12.5|12.32|12.11|12.72|12.53|12.2|11.32|11.44|12.03|12.41|12.51|12.61|12.74|13.39|13.58|13.21|13.07|13.38|15.12|14.64|14.08|13.17|13.09|13.25|12.59|13.48|12.64|11.39|11.83|12.14|12.22|12.19|14.15|13.81|14.51|13.9|14.57|13.25|12.26|14.18|15.04|13.42|13.58|13.05|13.84|12.77|11.74|11.86|11.6|11.26|10.71|11.89|12.31|12.06|11.79|11.73|11.4|10.74|8.74|8.58|8.26|8.68|8.55|9.49|10.26|10.74|10.43|10.49|11.45|10.95|9.47|9.34|9.06|8.2|8.46|8.31|8.78|8.35|9|9.45|9.56|8.99|9.07|8.71|7.67|7.93|7.83|8.09|8.79|8.98|9.2|8.27|8.46|10.04|9.99|10.04|10.22|10.18|10.14|11.64|11.43|11.5|11.72|10.51|11.07|10.84|10.37|10.51|10.95|10.39|11.49|11.36|12.05|11.82|11.23|11.9|11.89|12|12.4|12.29|11.78|12.1|12.23|12.66|12.42|12.29|12.7|12.97|13.63|12.98|13.87|14.31|13.6|13.07|13.45|13.77|13.35|14.11|13.58|12.82|12.95|12.54|13.6|13.98|13.7|14.88|14.66|15.3|14.77|13.56|14.85|14.86|16.03|14.86|15.15
08902|24582|/equities/meg-energy-corp|TSX||29.8|28.17|28.66|28.24|28.76|28.35|28.25|27.9|26.83|25.96|26.6|27.13|26.63|26.32|25.57|25.72|27|26.09|25.41|24.02|24.71|25.29|21.01|20.1|20.46|20.93|19.38|19.95|24.9|24.85|24.19|22.77|22.52|22.66|22.98|23.02|23.83|23.56|23.6|25.1|23.84|23.04|22.18|23.73|23.8|25.2|26.65|25.31|26.13|25.15|26.07|25.66|27.84|27.69|24.91|25.71|24.29|24.27|26.84|27.47|27.94|26.87|26.33|27.91|27.78|28.44|28.85|29.27|27.99|27.71|28.31|29.59|29.52|30.52|31|30.77|32.22|31.16|31.42|33.26|31.1|30.63|30.14|28.91|29.34|27.03|25.87|23.92|24.16|25.75|23.42|23.71|24.46|23.67|23.77|23.37|23.83|25.48|26.01|26.51|26.34|26.87|27.61|27.88|27.14|25.03|26.43|24.41|26.11|25.29|25.53|23.15|24.21|24.04|24.04|24.02|23.25|22.92|22.41|21|19.82|20.44|21.4|21.97|21.53|20.55|20.12|20.81|22.56|22.81|23.54|23.03|21.71|19.55|18.88|22.23|23.46|21.98|21.83|23.19|21.22|21.73|20.2|19.45|18.18|18.85|18.49|17.19|16.66|19.52|19.1|19.08|20.53|20.55|19.89|18.19|16.99|19.32|15.46|15.07|18.02|17.28|17.88|18.65|17.03|17.66|15.27|17.63|16.34|16.24|17.23|17.82|17.79|19.06|23.44|22.9|21.96|20.53|19.47|20.96|19.3|18.2|18.22|17.56|17.18|18.44|17.74|18.68|18.24|16.04|15.72|16.21|15.49|14.67|13.77|14.26|12.84|11.7|11.26|10.7|12.09|10.79|10.86|10.57|10.89|11.14|11.09|11.65|10.98|10.35|9.89|8.91|8.49|8.29|8.43|8.06|7.09|7.57|7.6|7.96|8.6|7.79|8.64|9|9.14|8.65|8.8|8.87|8.02|7.39|7.25|7.19|6.79|6.45|6.65|6.5|6.64|6.76|6.82|7.54|7.79|6.57|5.88|5.61|5.56|4.26|4.95|4.64|4.94|4.45|4.63
08903|24591|/equities/methanex|TSX||50.42|53.82|55.41|53.48|54.27|53.41|48.78|49.79|47.47|45.56|45.7|46.98|46.34|45.99|46.97|46.82|51.26|48.96|45.42|44.9|45.14|46.89|45.21|45.49|43.07|37.44|37.07|40.88|50.58|53.72|54.21|60.71|63.66|63|65.28|72.34|75.79|72.84|71.32|68.86|71.4|70.67|66.63|65.11|67.16|65.64|64.26|60.05|58.71|54.58|56.32|56|57.93|60.52|56.17|53.62|51.3|57.6|62.95|62.29|61.73|57.93|59.69|65.73|68.08|69.51|64.48|66.05|66.59|66.16|69.99|73.11|72.23|72.98|68.98|66|65.96|65.93|65.99|69.6|60.37|60.31|58.34|56.18|59.97|59.93|63.5|61.9|62.09|61.3|59.08|61.01|62.31|62.68|64.73|61.58|58.03|58.29|58.17|60.27|58.3|59.45|57.32|55.75|57.57|57.63|61.21|56.97|56.25|55.68|58.96|56.1|56.49|59.94|59.89|58.21|57.11|56.21|56.87|54.74|51.43|55.86|57.86|59.19|56.81|57.56|56.22|59.51|60.65|60.99|60.7|59.49|62.89|60.62|60.59|66.19|73.94|66.82|65.08|68.48|67.42|61.65|60.69|59.79|55.71|51.26|50.14|50.95|50.07|51.66|54.02|51.5|53.28|51.35|46.29|47.82|47.73|48.15|44|39.37|43.79|47.57|47.75|51.99|48.63|49.15|46.27|47.64|49.57|47.27|49.87|49.17|51.85|52.09|63.3|64.94|64.46|62.54|61.29|67.64|64.39|65.43|69.55|69.6|68.82|70.33|67.93|66.3|66.08|63.35|61.07|63.94|61.97|59.55|56.2|57.2|55.09|50.04|54.62|50.9|50.57|51.05|53.34|54.65|57.46|58.63|55.44|57.03|60.26|62.41|61.25|57.41|54.64|49.8|47.48|45.25|39.26|41.79|42.52|42.04|42.32|41.03|42.43|41.64|40.71|40.98|44.39|44.47|42.95|43.72|46.06|48.48|44.88|45.55|48.05|49.86|47.37|46.4|47.99|53.17|52.79|49.06|47.03|49.06|47.77|42.36|46.33|52.16|58.24|58.49|59.72
08904|42985|/equities/mty-food-group-inc.|TSX||34.35|38.96|38.17|38.25|38.44|38.92|38.5|39.56|39|37.61|38.38|39.62|40.06|39.83|43.09|41.26|40.68|40.35|41.42|42.82|41.59|44.66|44.58|43.45|42.17|40.08|39.25|38.99|40.95|41.86|42.05|44.7|44.5|42.6|44.11|48.04|50.47|51.41|45.63|44.42|46.18|46.44|47.28|47.6|47.75|47.75|46.05|46.33|47.22|45.42|45.68|46.3|45.75|47.11|45.6|44.88|42.28|41.57|43.03|45.03|44.3|44.04|43.44|45.47|46.49|47.15|43.52|44.94|43.25|44.11|46.4|44|44.3|45.76|47.18|48.23|49.13|46.4|45.16|48.78|51.13|52.09|53.15|51.99|50.58|49.42|50.21|58.53|58.76|57.96|54.6|54.57|55.21|56.51|55.26|52.81|52.23|52.99|51.64|51.87|51.98|54.13|51.59|51.73|50.89|55.99|58.02|58.49|61.01|64.45|66.72|64.8|64.26|65.27|64.62|67.15|66.68|64.23|61.55|60.59|58.37|58.5|57.86|58.61|58.64|59.69|60.86|59.45|58.82|60.14|59.7|59.2|60.74|60.76|60.33|64|66.95|64.43|65.16|70.3|70.9|67.83|64.31|60.38|59.29|57.07|57.27|59.21|60.04|61.08|59.47|59.2|58.74|57.34|55.45|54.66|55.28|54.15|57.01|56.11|60.28|60|58.78|59.66|60.83|62.04|59.31|57.75|55.91|54|53.15|51.25|52.77|47.18|50.7|53.57|51.61|50.66|51.34|52.37|51.93|54.74|53.41|58.95|54.78|54.03|54.54|51.73|49.07|51.7|53.41|54.99|55.2|55.71|54.06|56.35|55.81|63.28|59.31|57.87|59.53|55.8|57.55|60.25|62.15|64.52|60.5|62.9|64.34|65.23|66.26|66.75|66.17|68.18|69.13|69.82|66.44|69.93|67.99|67.98|67.92|67.78|63.52|55.36|55.41|54.27|58.61|62.54|61.4|59.92|57.91|54.09|51.7|53.31|51.72|55.6|57.91|55.38|52.84|55.63|52.74|50.7|48.36|52.61|54.18|51.22|50.18|50.51|53.58|57.95|55.99
08905|24590|/equities/mullen-group-ltd|TSX||13.8|14.13|13.97|13.91|13.84|13.86|13.77|13.9|13.58|13.45|13.07|13.73|13.83|14|14.4|14.19|14.13|14.1|13.93|13.95|14.05|14.3|13.53|13.25|13.06|12.57|12.4|12.19|12.68|12.82|12.93|13.09|13.16|13.29|13.46|14.29|14.9|14.93|15|14.72|14.8|14.7|14.7|15.41|15.57|15.46|15.47|15.47|15.4|15.28|15.26|14.4|14.58|14.33|14.1|14.37|14.11|13.87|14.26|14.62|14.5|14.09|14.65|14.69|13.32|13.23|13|13.14|12.76|12.86|13.09|13.01|13|12.79|12.71|12.61|13.1|14.32|14.7|14.91|14.52|14.46|14.35|14.76|14.93|15.06|14.87|15.28|15.16|15.64|14.45|14.2|14.12|14.04|14|14|13.12|13.4|13.35|13.21|13.25|13.67|13.21|13.97|13.61|13.51|13.42|13.4|13.96|14.01|14.09|14.5|14.75|15.4|15.43|15.72|16.01|14.9|15.15|15.18|15.01|15.29|15.6|16.03|15.68|15.7|15.42|15.33|15.01|15.04|14.75|14.48|14.77|14.46|14.5|15.24|14.74|14.16|14.22|13.97|14.35|13.91|13.69|15.6|15.25|14.55|15.02|15.61|15.21|15.39|15.07|14.75|14.53|13.73|13.63|13.09|14.29|14.55|14.24|14.18|14.91|14.86|14.33|14.81|14.69|14.93|14.67|14.6|13.94|11.19|11.34|11.29|11.55|11.24|12.13|12.55|12.4|12.28|12.54|12.67|12.29|13.04|12.76|12.9|13.17|13.44|12.76|12.33|12.47|12.22|12.62|12.46|11.51|11.45|11.44|11.43|11.35|11.63|11.71|11.31|11.76|11.4|11.96|12.06|12.66|12.9|12.8|14.34|14.26|13.32|13.16|13.08|13.56|13.52|13.54|13.16|12.9|13.48|13.6|13.55|12.89|12.6|13|13.47|12.33|12.47|13.21|13.05|13.02|13.19|13.06|13.44|13.47|13.29|12.65|12.38|12.76|12.18|12.46|12.45|10.92|10.02|9.93|10.39|10.76|10.34|10.77|11.4|11.43|10.9|10.97
08907|49233|/equities/nexgen-energy-ltd.|TSX||12.27|12.17|12.7|12.13|10.54|10.77|10.81|9.8|9.41|9.45|8.93|10.01|9.54|9.06|9.25|9.3|9.06|9|8.75|8.46|8.58|7.63|7.97|7.34|7.05|6.56|6.46|5.92|6.49|7.06|6.73|6.98|7.63|7.96|8.61|9.33|9.49|10.38|9.92|9.81|10.75|9.86|10.01|10.69|11.84|11.91|12.42|10.41|10.25|10.09|10.46|11.49|9.77|9.39|8.96|8.48|7.77|7.2|8.11|8.63|8.17|7.65|7.71|9.02|9.01|10.09|9.5|9.54|9.46|9.68|9.5|10.62|10.64|10.88|9.85|11.33|10.88|10.47|11.05|11.46|10.53|10.51|10.06|9.9|10.48|9.21|10.05|10.26|10.91|9.89|10.21|10.5|9.01|9.27|9.2|9.11|9.33|8.72|9.15|8.74|8.26|8.2|7.99|7.68|7.6|7.81|8.13|8.23|8.43|7.46|7.18|7.06|6.59|6.63|6.42|6.25|6.15|6.07|5.97|6.25|6|6.28|5.87|5.96|5.18|5.29|5.54|5.21|5.27|4.81|5|4.81|5.19|4.98|5.08|5.39|5.97|5.59|6.24|6.26|6.2|6.44|6.22|6.26|5.93|5.99|5.91|5.57|5.55|6.04|6.1|5.81|6.11|5.56|5.79|5.52|5.04|5.27|5.02|4.79|5.58|6|5.51|5.32|4.7|5.25|5.46|5.58|4.75|4.8|4.98|4.62|4.96|4.67|5.95|5.92|6.2|5.81|5.35|5.73|6.33|6.57|7.88|7.79|7.05|7.21|7.12|7.09|6.48|6.07|5.28|5.87|5.22|4.96|5.12|5.79|5.88|5.54|5.81|5.33|5.49|5.56|5.98|6.32|7.26|7.35|6.84|7.3|7.44|6.01|6.23|5.78|6.62|7.4|7.14|5.57|4.77|5.07|5.05|5.27|4.87|4.68|5.09|5.32|5.27|5.17|5.92|5.84|5.61|5.54|5.12|5.8|4.64|4.49|4.6|4.97|4.77|4.41|4.71|4.51|4.33|4.48|4.87|5.07|4.71|3.61|3.57|3.35|3.72|3.51|3.52
08908|42990|/equities/new-flyer-industries-inc|TSX||14.94|15.72|16.17|17.75|17.98|18.5|18.44|18.82|18.79|18.42|18.69|19.68|18.85|18.34|18.6|17.51|16.54|15.34|15.38|15.58|14.99|14.81|14.55|12.5|11.77|11.33|11.18|10.55|11.72|12.55|13.42|11.28|11.6|11.2|11.64|10.61|12.02|13.34|13.33|13.66|14.36|13.76|14.02|13.76|13.94|14.64|14.54|15.12|16.06|15.59|16.33|17|17.6|17.49|18.33|18.94|18.61|18.5|19.31|19.17|18.72|19|18.85|16.65|16.57|16.25|16.47|15.84|15.32|15.96|16.35|15.48|14.97|16.06|14.83|12.88|11.08|11.11|11.3|12.16|12.87|12.08|12.15|11.24|12.04|12.16|12.21|12|11.95|12.12|12.62|13.97|13.62|13.69|13.81|14.05|13.99|14.04|13.89|13.85|13.52|13.27|12.92|13.07|14.02|12.66|12.92|12.4|12.59|12.31|12.58|12.2|11.79|11.89|11.16|10.7|11.32|10.97|11.05|11.42|10.45|9.35|9.01|9|9.15|9.28|9.43|10.31|7.91|7.22|7.63|7.65|8.23|7.73|8.46|8.58|9.84|9.91|11.15|11.07|11.77|11.03|10.83|11.12|11.22|9.52|9.23|9.15|8.8|9.78|9.76|10.15|9.96|9.02|9.63|11.61|11.98|12.85|12.14|13.1|13.47|14.09|13.14|13.23|14.15|14.01|14.09|13.79|13.52|12.63|13.01|13.39|12.47|12.38|13.03|12.99|12.81|12.97|12.89|11.93|11.79|14.71|14.56|15.07|15.57|16.72|16.25|15.17|17.5|18.85|19.03|19.34|19.14|18.6|18.34|18.94|19.31|20.26|20.25|19.04|21|20.28|21.35|22.41|26.38|25.06|25.08|23.55|23.64|23.44|23.6|23.99|29.86|29.43|31.02|31.54|30.64|30.79|28.85|27.09|27.25|27.02|28.51|27.7|28.01|25.39|26.57|26.11|25.79|25.18|25.35|25.6|27.57|28.06|28.8|29.19|28.99|26.83|28.52|30.26|28.12|29.4|28.64|28.42|29.07|28.16|30.31|31.38|25.33|24.09|24.7
08909|24600|/equities/northland-power-inc|TSX||24.86|24.39|22.67|22.08|22.72|22.43|22.25|22.28|21.94|22.19|22.35|22.88|23.04|22.85|22.49|21.4|21.76|21.83|20.75|20.46|20.24|20.69|19.26|18.28|18.86|18.44|18.52|18.56|19.67|20.06|18.95|19.58|19.87|17.85|17.18|16.64|17.01|17.52|19.24|18.27|18.57|18.12|18.09|18.56|19.02|20.31|19.7|20.2|20.38|20.75|21.85|22.4|21.33|22.3|23.46|22.75|22.35|20.44|20.63|21.69|22.95|23.51|22.98|23.19|23.01|24.65|23.73|23.52|23.42|23.88|24.05|23.3|23.6|24.1|21.68|21.63|20.5|20.74|22.14|22.3|22.13|22.65|22.6|23.72|22.9|23.06|24|23.12|24.95|24.78|24.59|24.64|24.12|24.07|24.2|24.39|22.66|22.58|21.98|22.52|21.57|22.33|19.86|20.05|21.67|21.82|22.12|23.35|24.13|24.18|25.37|25.58|24.58|22.71|24.58|25.84|27.31|26.91|26.67|27.63|26.79|27.47|28.56|29.77|29.76|29.8|29.27|32.4|33.26|33.73|33.82|34.21|33.88|33.22|33.44|33.55|33.08|33.13|33.47|33.4|34.44|36.25|37.2|38.04|37.68|37.13|37.67|38.94|37.86|37.68|38.24|37|39.74|39.37|39.9|37.88|37.69|38.62|40.45|42.18|44.75|44.69|44.58|45.68|45.18|45.74|42.69|41.98|40.48|39.76|39.53|38.32|38.55|36.84|39.76|38.54|38.83|39.39|38.35|39.25|38.77|40.26|40.01|41.81|41.6|40.95|42.45|41.2|40.81|38.1|36.93|35.88|35.57|35.54|36.24|35.25|36.09|37.95|37.82|37.64|37.31|37.35|39.04|40.01|39.08|39.29|39.79|40.26|40.73|38.24|39.66|41.62|42.27|41.47|42.55|41.98|41.83|40.05|42.9|43.78|43.37|43.07|42.87|42.71|41.41|41.8|41.43|40.72|40.42|39.99|38.36|39.24|42.34|44.12|43.59|46.64|45.45|45.12|42.95|43.93|41.97|42.25|48.41|49.22|50.85|46.85|49.74|46.55|50.8|45.67|44.81
08910|24606|/equities/oceanagold-corp|TSX||33.18|31.01|29.05|27.68|28.19|26.65|25.1|23.74|23.42|22.56|18.91|19.68|18.61|19.53|19.36|18.68|20.43|21.06|19.68|18.33|18|16.77|18.36|13.89|14.94|15.66|14.88|13.32|14.16|12.9|12.24|11.79|11.64|12|13.41|14.07|13.02|12.75|11.76|11.94|12.09|12.06|12.03|12.24|13.23|13.26|13.32|11.55|11.82|11.67|12.18|12.81|11.79|11.28|11.19|11.52|11.55|10.11|10.53|10.8|10.71|9.93|10.2|10.71|10.95|11.19|10.38|9.42|9.69|9.69|9.12|9.39|9.54|9.81|9.6|8.85|9.6|9.57|9.9|9.63|9.18|8.4|8.28|8.25|7.32|7.35|8.34|7.92|8.31|8.1|7.71|7.8|7.62|7.62|8.07|7.44|6.9|7.41|6.99|6.96|6.75|7.14|7.38|7.68|7.5|7.53|7.98|8.22|8.64|8.88|8.73|8.49|8.01|8.79|8.52|7.98|7.86|8.16|7.59|7.83|7.83|8.25|8.64|8.73|8.52|8.55|9.45|10.08|9.3|9.39|9.96|10.2|10.05|9.93|9.27|7.98|8.4|7.89|7.8|7.83|8.04|8.97|8.7|8.43|8.79|7.74|7.89|7.5|7.35|7.98|6.78|6.93|7.23|6.06|6.12|6.51|6.21|6.36|6.75|6.24|6.06|6.09|5.58|6.03|6.42|6.63|7.38|6.99|6.9|7.11|7.11|7.41|7.68|8.46|9.3|9.03|8.91|8.25|7.92|9.48|9.6|9.45|9.9|9.21|8.73|8.49|8.52|8.34|8.28|6.96|6.45|6.27|5.91|5.58|5.82|5.97|5.88|6.6|6.57|6.39|6.54|6.66|7.17|7.86|8.37|7.44|6.93|6.72|6.93|6.51|6.21|6.69|7.26|6.69|7.14|7.02|6.63|6.9|6.9|7.29|6.78|6.96|7.08|7.17|7.26|7.17|7.86|7.68|7.68|7.59|7.83|7.59|6.15|6.81|6.51|6.36|5.76|5.67|6.3|5.64|5.4|5.52|5.7|6.69|6.75|6.75|7.02|6.81|7.56|7.38|7.14
08911|960813|/equities/organigram-holdings-inc|TSX||2.66|2.64|2.36|2.44|2.29|2.28|2.36|2.2|2.01|1.98|1.85|2.07|2.01|1.98|1.91|1.84|1.76|1.9|1.855|1.83|1.87|1.87|1.64|1.59|1.6|1.48|1.42|1.32|1.45|1.59|1.47|1.51|1.67|1.82|1.81|2.38|2.2|2.23|2.22|2.27|2.43|2.33|2.22|2.1|2.27|2.14|2.15|2.04|2.2|2.41|2.6|2.44|2.36|2.38|2.39|2.39|2.52|2.38|2.48|2.71|2.79|2.02|2.05|2.255|2.23|2.31|2.17|2.11|2.12|2.12|2.18|2.34|2.48|2.71|2.4|2.56|2.57|2.61|2.68|2.88|2.89|3.67|2.8|2.73|2.91|2.73|2.92|3.08|2.45|2.2|2.5|2.24|1.84|1.72|1.69|1.8|1.8|1.83|1.73|1.78|1.72|1.59|1.36|1.45|1.54|1.65|1.8|2.02|2.4|2.12|2.06|1.88|2.05|1.8|1.88|1.92|1.79|2.04|2.13|2|2.06|2.28|2.24|2.08|2.36|2.64|2.44|2.76|2.72|2.8|3|3.28|3.44|3.52|3.32|3.6|4.16|4.04|4.32|4.48|4.88|4.92|5.12|5.32|4.44|4.4|4.24|4.96|5.16|6.4|5.24|5.56|5.32|5.2|5.32|4.88|4.88|5.12|4.88|4.88|5.36|5.68|5.44|5.6|5.32|6|5.68|5.52|5.44|5.2|5.32|4.72|5.48|4.92|5.28|5.6|5.84|6.16|6.36|6.92|7.28|7.48|8.76|7.44|8.36|8.8|7.76|6.8|6.96|7.52|7.88|8.72|7.76|7.16|7.24|8.28|8.28|8.88|10.28|9.76|9.92|9.36|10.8|10.12|11.92|11.32|10.92|11.48|11.12|11.24|11.48|12.2|12.28|12.48|13.28|13.2|12.16|14.44|13.52|13|12.32|12.72|13.16|13.44|14.44|14.4|15.48|14.88|15.36|13.16|11.76|13.4|13.04|13.12|12.56|15.28|17.28|17.64|19.8|22.04|13.68|15.76|17.88|19|11.92|9.36|8.72|9.2|8.6|6.76|7.28
08912|42743|/equities/braeval-mining-corporation|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||4.9|4.89|4.9|4.87|4.88|4.86|4.86|4.87|4.85|4.81|4.8|4.77|2.94|3.18|3.06|3.16|3.35|3.19|2.86|2.88|2.94|2.98|3.09|2.95|3.15|3.11|2.89|3.12|3.21|2.95|3|2.78|2.72|2.86|2.79|2.63|2.46|2.53|2.49|2.51|2.48|2.57|2.68|2.65|2.67|2.64|2.53|2.78|3|2.49|2.61|2.55|2.82|2.91|2.97|2.75|2.69|2.46|2.51|2.72|2.68|2.78|2.77|2.73|2.74|2.85|3.04|2.94|3.04|3.04|3.22|3.17|3.3|3.18|3.36|3.1|3.21|3.35|3.87|3.86|3.9|4.23|4.24|4.3|3.91|3.32|3|3.22|2.97|2.88|3|3.35|3.58|3.44|3.55|3.85|3.5|3.39|3.3|3.68|3.77|3.75|3.7|3.71|3.17|2.87|2.91|2.87|3.24|3.09|2.52|2.85|2.9|2.55|2.65|2.81|3.03|2.83|2.84|2.68|2.57|2.74|3.06|3.59|3.69|3.95|4|3.8|3.86|3.71|3.94|4.05|4.1|4.52|4.29|4.13|3.93|4.18|4.28|4.06|3.98|3.94|4.87|4.7|4.19|4.14|3.98|3.55|3.81|3.75|3.66|3.78|3.17|3|3.29|3.21|2.85|2.67|2.57|2.63|2.56|2.46|2.48|2.63|2.78|2.96|3|2.71|2.96|3.04|3.18|3|3.14|3.23|3.13|3.01|3.09|3.31|3.43|3.46|3.32|3.14|3.29|3.21|3.35|3.29|3.03|3.06|2.98|3.13|3.06|2.89|2.81|2.98|3.19|3.26|3.11|3.13|3.25|3.47|3.7|3.7
08913|40498|/equities/parex-resources-inc|TSX||18.03|18.11|19.43|18.7|17|17.31|17.3|17.1|15.77|16.42|15.95|14.89|14.69|14.59|14.38|14.07|15.27|15.65|14.84|13.57|13|12.79|11.98|10.95|11.64|11.65|11.09|11.34|13.49|13.49|13.3|12.76|14.1|14.91|14.06|13.74|13.85|14.12|14.62|15.33|15.19|13.5|13.51|13.75|14.88|14.97|15.24|14.94|14.05|12.86|13|13.01|13.54|13.09|11.95|12.01|11.88|13.13|13.53|17.31|17.3|16.72|17.23|20.71|21.39|21.6|20.92|21.92|21.45|21.32|22.2|22.37|22.47|23.22|24.1|23.86|24.24|23.74|23.48|23.01|21.64|21.18|21.08|20.96|20.5|21.54|20.83|22.02|22.12|23.12|21.87|25.47|24.94|24.95|25.4|24.06|25.52|27.34|27.4|27.53|27.46|27.42|25.48|25.37|24.09|23.63|25.49|24.79|25.11|26.13|26.25|25.29|24.6|25.1|26.42|28.21|27.42|29.01|27.41|26.56|26.07|27.21|28.29|28.51|27.44|28.06|26.17|27.46|27.51|27.65|27.59|26.41|25.14|24.23|23.76|24.97|23.26|22.99|22.95|23.98|23.02|23.13|22.89|21.47|20.1|20.15|20.02|18.25|18.03|18.94|19.17|19.74|19.74|21.32|20.86|21.14|21|22.13|20.17|18.68|21.05|20.97|21.2|20.8|19.23|19.89|21.87|23.84|21.57|20.72|21.33|21.8|21.16|23.74|28.82|28.85|26.75|25.19|25.22|25.39|25.04|24.98|25.91|25.99|26.12|27.87|26.17|27.78|28.35|27.05|26.68|27.89|27.02|26.2|24.11|25.06|23.96|21.61|21.25|20.53|21.62|21.01|21.39|21.79|22.15|22.5258|23.7618|24.9979|25.2945|24.899|23.0301|22.2192|20.1723|19.5988|20.6272|18.6001|18.0068|18.6891|18.4418|20.2712|19.579|20.8052|22.0808|20.8645|21.1513|20.4393|22.6049|21.9324|20.3899|19.1736|20.024|21.8435|22.8916|21.883|22.4368|22.0313|23.2081|21.7643|21.7248|22.6147|23.4849|20.113|20.7063|21.3391|21.4084|19.134|20.4591|19.9844|19.6285|17.3245|17.9079
08914|24618|/equities/parkland-fuel-corp|TSX||38.74|38.35|38.5|38.33|38.83|38.74|38.86|38.6|38.7|38.14|38.43|38.46|38.64|38.4|38.49|38.04|38.6|37.76|39.39|38.74|38.29|39.57|38.77|36.28|34.32|32.65|31.7|31.88|36.2|36.86|36.08|36.35|35.62|37.32|38.41|32.29|32.35|33.69|35.16|32.98|32.75|32.59|32.42|34.97|36.34|36.15|33.97|33.68|32.98|32.96|34.44|35.43|36.38|35.42|34.85|35.01|34.83|35.57|36.47|35.98|35.83|36.13|36|38.57|37.66|37.33|37.41|38.35|37.43|38.71|39.11|39.33|39.13|39.44|40|40.16|42.67|42.19|40.94|42.15|43.14|42.82|44.41|43.72|42.83|47.76|45.71|44.86|47.35|46.06|45.12|44.85|43.09|42.71|43.09|42.81|44.77|43.88|44.43|43.59|43.52|42.16|40.74|41.27|39.77|39.14|39.73|39.49|39.55|39.66|36.84|36.35|36.46|37.03|35.84|36.46|35.62|34.71|33|33|32.35|33.99|34.09|34.4|33.5|34.3|33.43|33.01|31.95|31.36|31.96|31.48|32.4|30.73|28.12|29.22|29.94|30.5|30.2|30.23|30.67|31.55|31.17|31.45|29.89|29.71|29.61|29.68|29.92|28.94|27.28|25.82|25.96|25.89|28.42|27.64|28.33|29.87|29.6|29.9|31.33|32.11|32.03|32.82|34.13|33.74|33.65|35.93|34.89|32.79|35.26|34.96|33.11|33.79|38.58|37.77|36.6|36.21|34.56|35.06|36.49|34.32|36.7|36.63|36.74|35.34|32.91|33.55|33.31|32.47|33.67|35|34.48|32.99|32.88|35.26|35.15|34.77|34.39|33.79|33.78|34.09|33.54|34.2|35.38|35.67|36.01|36.89|37.7|36.93|36.04|35.5|35.35|36.58|37.3|38.32|36.46|37.76|39.51|39.71|39.8|39.25|39.68|40.18|38.7|38|41|40.67|39.59|39.77|40.28|39.82|39.48|38.49|39.17|38.8|38.49|37.94|38.63|39.9|39.96|40.44|37.5|37.66|39.15|38.37|39.63|41.41|44.05|40.39|40.46
08915|24623|/equities/power-corp-of-canada|TSX||62.29|60.14|58.49|58.74|59.15|57.96|58.13|57.76|57.42|57.6|55.96|55.54|54.3|53.41|52.8|54.04|52.93|52.29|52.1|53.11|50.89|49.99|50.6|51.35|50.8|49.7|47.48|50.78|51.11|49.94|48.92|50.23|49.1|47.82|47.62|47.85|44.05|43.33|42.8|42.87|43.88|45.7|45.1|46.37|47.41|47.16|46.59|45.62|46.57|44.37|44.15|44.39|44.19|43.43|42.43|42.62|42.11|41.2|41.37|39.58|38.9|36.71|37.86|39.91|39.07|39.87|38.2|38.02|37.65|38.45|39.99|39.57|40.26|39.33|40.12|37.85|36.4|36.84|36.46|37.64|37.98|37.98|38.72|39.38|39.18|39.9|38.32|38.49|39.05|39.69|38.26|37.52|38.12|37.89|37.59|37.99|38.17|37.73|37.36|36.63|34.09|34.93|32.47|32.99|34.71|34.72|34.58|36.96|38.29|37.04|37.34|36.07|37.03|38.68|38.06|37.27|37.69|37.19|36.46|35.66|34.36|35.35|34.76|35.36|35.44|35.68|36.13|35.81|36.29|35.93|35.17|34.55|34.54|34.64|33.71|36.42|36.99|35.82|36.1|35.66|36.27|36.09|35.32|35.3|33.61|31.85|32.73|32.61|33|34.05|33.75|33.08|33.43|33.03|33.76|32.02|31.21|31.15|31.13|32.4|33.91|34.59|33.86|34.55|35.55|35.5|34.71|34.8|34.18|32.98|33.84|33.12|33.69|32.72|35.07|36.21|36.73|34.97|34.6|36.86|37.8|38.59|38.45|38.81|38.65|39.14|38.35|38.98|38.66|39.52|40.29|42.29|41.9|40.56|41.2|42.83|42.38|41.8|42.3|42.79|42.12|41.7|42.01|42.94|42.38|42.21|41.22|42.34|42.53|42.56|41.89|41.81|43.14|43.45|43.03|43.02|42.6|42.4|41.44|39.82|39.28|38.87|38.99|39.08|40.31|39.73|39.87|40.1|39.4|38.72|37.52|36.69|35.8|34.86|34.49|33.93|33.01|33.34|33.48|32.85|31.26|30.68|31.02|30.75|30.53|29.77|30.89|31.34|29.91|29.23|29.39
08916|943642|/equities/prairiesky-royalty-ltd|TSX||24.87|25.9|26.51|25.04|24.59|24.27|24.07|24.19|23.71|23.82|23.41|23.94|24.19|23.34|23.6|23.49|24.13|24.29|23.04|23.14|23.08|23.58|23.14|23.25|23.73|23.49|22.71|23.86|26.16|26.3|25.84|25.93|26.6|27.03|27.1|27.23|27.06|27.13|27.6|28.35|28.39|27.75|26.93|28.99|29.18|29.73|30.6|29.23|28.89|27.22|28.04|27.85|28.27|28.3|27.41|28.12|26.5|26.19|27.92|27.16|27.01|26.74|26.45|27.8|28.1|27.95|26.53|26|25.89|26.07|25.96|27.71|25.85|25.75|25.83|25.67|26.97|27.73|27.65|27.85|26.53|25.65|25.7|24.35|24.6|24.19|23.35|22.05|21.5|22.88|21.82|23.49|23.29|23.2|23.69|23.62|24.45|25.13|24.54|23.66|24.27|24.75|24.1|24.2|25.12|24.43|24.96|25.15|25.36|25.7|26.16|26.2|26.63|26.41|26.29|26.18|26.02|25.07|24.35|23.16|23.1|23.77|23.89|24.09|23.01|23.13|22.4|22.2|21.38|20.87|22.18|21.85|21.4|20.95|20.58|20.77|22.21|22.04|22.28|22.92|22.63|22.82|23.16|22.77|20.93|21.7|21.92|21.05|21.12|21.89|21.73|21.32|21.53|21.39|21.28|19.99|19.76|19.78|17.81|17.4|18.76|18.22|17.89|18.03|17.09|17.18|17.18|18.79|17.77|16.43|16.04|16.21|15.92|16.77|19.17|19.07|19.05|18.1|18.09|19.05|17.63|17.18|18.36|17.84|17.57|17.82|17.1|17.46|17.4|16.45|16.64|17.28|17.16|15.93|14.25|14.68|14.01|13.63|13.41|13.14|13.98|13.62|13.98|14.41|15.42|15.15|15.23|15.82|15.44|15.14|13.72|13.75|13.77|13.36|13.73|13.9|13.25|13.84|13.61|13.98|13.99|13.64|14.58|15|15.68|13.7|13.51|13.79|13.45|13.42|13.71|13.63|13.18|12.58|13.92|13.84|13.95|13.75|13.9|14.33|13.66|12.9|12.33|12.41|11.22|10.56|10.59|10.9|10.8|10.09|10.18
08917|25066|/equities/premium-brands-holdings-corp|TSX||95.79|96.26|91.78|93.21|93.51|94.55|94.46|95.72|95.26|92.42|87.11|89.02|90.51|83.13|83.78|80.65|78.9|79.66|80.16|81.38|80.49|82.41|83.11|75.74|78.01|77.79|75.06|76.53|78.13|78.72|76.48|80.15|77.72|77.59|76.32|74.54|78.59|80.43|78.71|78.19|81.27|79.61|79.09|79.7|81.97|78.57|79.75|80.57|76.55|86.33|92.66|96.75|94|94.82|95.05|95.71|91.25|86.93|87.45|87.96|87.03|86.05|89.3|92.51|93.69|93.54|95.18|94.23|88.84|87.66|89.89|89.4|89.74|91.56|89.14|88.13|90.03|87.78|85.11|88.56|88.5|87.68|88.4|89.34|90.2|90.83|91.37|91.7|94.38|92.38|93.38|94.49|94.66|94.03|95.34|93.25|92.73|88.9|91.73|92.34|92.36|92.93|89.55|91.95|93.94|94.21|95.1|97.04|104.36|102.28|104.5|103.68|102.84|112.8|109.57|107.32|108.19|108.67|105.98|104.53|100.71|100.47|100.13|101.58|100.78|102.75|99.55|100.75|101.71|101.33|101.35|101.45|99.99|96.97|91.51|91.47|101.61|100.2|98.88|97.15|91.84|92.3|89.64|89.3|86.35|82.28|83.58|84.43|83.02|84.97|84.39|80.17|82.8|78.8|80.73|81.23|84.45|83.14|85|89|96.63|98.87|96.84|99.35|101.04|100.66|100|102.89|99.46|96.29|96.24|93.29|92.92|90.71|94.83|97.15|102.47|100.94|103|105.22|104.88|105.09|103.1|105.63|107|105.66|105.3|106.62|111.25|119|121.83|122.03|121.24|119.29|119.98|121.89|123.98|126.44|127.02|128.53|125.85|123.92|125.19|130.25|133.79|136.52|133.75|134.75|131.44|133.95|129.84|135.3|132.26|134.15|135.69|133.16|131.52|129.68|130.33|127.58|128.66|124.83|125.81|125.9|128.16|126|124.19|123.44|122.33|122.46|120.8|122.35|119.57|119.7|119.93|118.57|121.24|118.7|116.89|116.21|106.76|103.01|103.28|106.63|106.68|104.51|101.38|101.59|101.23|100.73|102.17
08918|25099|/equities/pretium-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.15|18.99|18.21|18.04|17.76|17.46|17.17|18.23|18.07|17.82|17.82|17.88|17.27|16.95|16.85|17.48|17.76|18.27|15.05|14.97|13.99|13.62|12.92|12.23|11.9|12.57|12.4|12.88|12.89|12.2|12.36|11.31|11.63|11.28|11.61|11.61|11.95|11.91|12.23|12.77|13.04|13.76|13.98|13.54|13.9|12.91|13.76|14.31|14.28|13.77|13.29|13.88|13.14|12.84|12.38|12.88|13.81|14.16|13.8|13.39|13.39|14.08|14.59|14.55
08919|24632|/equities/quebecor-inc|TSX||43.88|44.78|42.98|42.6|43.7|43.48|41.73|40.62|40.47|37.81|38.95|40.73|39.87|40.84|41.28|40.7|40.88|40.25|39.15|38.61|37.84|37.65|38.28|37.52|36.34|36.13|34.42|36.77|36.31|35.82|36.32|36.12|33.05|32.5|32.57|32.71|32.26|31.07|30.27|31.65|31.21|31.39|31.17|32.32|33.33|33.06|31.95|32|32.78|34.59|35.37|34.34|35.26|35.24|34.92|35.03|34.35|33.81|33.47|32.9|33.35|33|31|29.9|28.86|28.59|28.49|28.87|28.37|29.12|28.92|28.75|29.76|30.45|30.66|28.67|28.45|28.55|29.71|29.81|29.69|30.12|31.24|31.36|31.93|30.23|31.77|32.03|32.2|33.12|33.37|32.91|31.96|31.52|31.12|30.49|30.9|31.11|30.23|30.99|31.06|30.62|27.74|27.68|29.22|29.27|29.11|29.78|29.78|29.5|30.49|31.01|31.58|34.1|31.42|32.66|32.22|32.08|33.1|32.65|31.52|33.29|32.68|32.48|32.74|34.67|33.55|33.64|34.97|34.6|34.25|34.76|33.41|32.05|30.99|31.24|32.43|32.17|32.62|31.65|32|31.95|31.07|31.58|31.2|30.2|28.72|27.86|28.11|29.83|28.12|27.15|27.08|26.35|25.73|24.44|23.87|24.54|25.47|26.31|26.86|27.89|28.15|28.91|29.5|29.38|27.98|28.45|28.71|27.48|28.15|27.51|28.65|27.66|27.17|27.43|28.93|28.15|27.4|29.54|30.23|32.47|31.91|32.09|30.11|29.25|28.75|29.52|27.84|27.51|30.1|30.92|30.49|29.75|29.29|30.65|28.74|28.55|28.1|28.09|28.3|28.87|28.87|28.88|30.33|30.54|31.54|31.62|30.7|30.51|30.62|30.75|30.58|31.21|31.79|31.52|30.99|30.63|30.61|32.64|33.32|33.38|33.05|33.23|32.36|32.92|32.24|33.12|32.83|33.34|33.26|34.12|33.05|35.6|35.59|34.58|33.81|34.92|35.48|33.23|33.7|32.9|32.16|32.51|31.3|30.6|30.53|30.72|32.35|32.76|32.9
08920|1029163|/equities/real-matters|TSX||7.27|7.52|7.3|7.81|7.13|6.68|6.41|6.26|5.8|5.4|5.42|5.39|5.36|5.5|5.6|5.54|5.62|5.54|5.58|5.71|5.77|5.96|6.01|6.01|6.13|5.54|5.45|5.64|5.92|5.99|5.66|5.75|5.78|5.8|6.13|6.08|6.04|7|6.75|6.64|6.78|6.63|6.53|6.65|7.12|6.76|6.38|6.9|7.33|7.35|7.71|9|8.84|9.06|9.15|8.26|8.2|7.61|7.65|7.81|7.44|6.94|7.03|7.2|7.01|6.8|6.41|6.28|6.26|6.23|5.85|5.71|5.75|5.96|5.64|5.1|5.17|5.4|5.83|5.79|6.12|6.24|6.07|6.28|6.01|6.28|6.93|6.59|6.61|6.8|6.3|6.14|6.27|6.3|6.17|6.24|5.65|5.68|5.4|5.24|5.31|5.37|4.92|5|5.77|6.15|6.2|6.22|6.08|6.22|6.74|6.71|6.65|6.96|6.78|6.55|6.61|6.66|6.08|6.06|6.21|5.84|5.91|6.08|5.31|5.17|5.44|5.4|5.08|4.61|4.53|4.58|4.88|4.65|4.89|4.76|5.99|5.51|5.87|5.91|5.72|4.88|4.26|4.4|4.23|4.18|3.99|4.19|4.2|4.23|4.28|4.14|4.22|4.37|4.81|4.79|4.52|4.66|4.75|4.79|5.69|5.97|5.59|5.76|5.95|6.11|5.85|5.88|4.88|4.74|5.56|5.08|5.45|5.21|5.42|5.58|5.49|5.02|4.92|4.66|4.56|4.77|5.02|5.04|5.32|5.51|5.55|5.26|5.17|5.54|5.63|6.29|6.45|5.58|6.44|6.81|7.2|8.3|7.71|7.86|7.75|7.92|8.5|8.24|9.51|9.01|9.05|9.78|10.17|9.33|9.77|10.68|10.94|11.64|11.99|11.83|12.48|12.75|12.64|12.77|15.39|15.9|16.48|17.84|17.88|17.87|17.6|15.61|16.57|16.57|15.93|16.52|16.11|16.75|16.62|16.09|14.49|14.28|14.99|15.6|15.52|16|17.27|18.12|17.88|16.75|18.75|18.1|19.5|19.21|19.51
08921|43058|/equities/richelieu-hardware-ltd.|TSX||35.5|34.3|34.25|34.86|35.34|36.9|36.57|37.5|35.84|34.63|35.18|35.96|34.93|36|36.38|35.91|34.67|35.12|34.59|34.58|35.09|34.46|32.62|32.28|32.19|32.61|33.39|33.54|33.3|33.55|33.44|35.74|36.65|36.1|38.03|39.28|41.08|41.57|41.42|37.39|38.79|38.7|38.19|38.1|39.69|41.08|39.01|38.24|38.62|36.96|38.38|38.55|39.07|39.77|39.77|39.6|39.32|37.62|39.34|39.66|39.77|38.45|39.33|40.35|39.95|39.32|39.1|41.19|38.12|40.15|39.5|38.04|39.26|39.32|38.61|39.46|38.9|39.63|40.37|41.53|42.6|42.94|42.59|43.27|44|44.31|44.7|43.84|43.97|43.59|42.72|47.41|45.42|47.98|47.79|44.35|43.4|43.21|43.06|43|42.31|43.06|40.92|40.96|41.88|40.87|39.78|39.66|41.12|41.8|43.7|41.96|41.87|42.72|43.24|43.18|43.69|44.97|41.65|41.9|40.65|40.94|41.63|43.8|43.84|45.7|45|42.3|40.74|40.01|37.38|37.2|37.34|36.96|37.66|38.22|39.88|40.42|41.46|40.92|41.4|38.5|37.96|37.3|38.59|36.21|36.67|37.26|36.6|38.09|37.52|36.8|37.7|36.41|36.81|35.57|34.67|36.48|38.33|35.45|35.4|36.4|34.07|36.09|38.33|38.91|38.13|38.75|37.14|34.31|37.67|33.68|35.74|36.67|37.74|37.91|37|34.73|34.04|35.01|36.47|36.11|38.75|41.2|44.03|46.74|48.34|47.61|46.95|48.45|49.6|50.13|49.63|49.65|48.5|43|43.07|43.63|43.2|40.79|41.38|41.79|44|45.98|44.1|43.99|43.69|44.01|43.39|42.85|41.04|44.06|45.5|45.5|45.75|45.36|42.5|43.58|43.47|43.51|42.9|41.62|40.75|39.8|40.57|40.44|42.44|43.17|43|42.36|42.68|43.08|42.94|42.51|42|42.27|41.75|39.65|38.81|38.1|37.67|36.58|37.39|38.64|38.03|37.4051|38.4832|34.4901|34.1906|32.9827|33.7913
08922|24642|/equities/russel-metals-inc|TSX||40.82|41.55|39.99|40.32|41.33|42.15|41.6|41.69|40.62|40|43.73|44.44|44.75|44.17|44.55|43.36|41.95|43.35|43.38|41.07|41.78|42.39|39.45|40.75|39.15|38.19|37.96|36.56|39.31|38.54|39.71|40.77|41.03|41.18|42.85|41.11|40.67|42.7|41.27|39.61|42.18|42.27|42.54|44.35|45.4|45.96|44.24|43.06|42.2|38.8|39.39|40.81|41.05|40.85|41|40.2|37.63|36.32|37.64|38.3|38.07|37.41|38.6|40.07|37.96|36.89|35.97|37.27|36.29|37.28|37.99|36.57|38.9|38.93|39.16|38.52|39.5|39.36|40.86|43.5|45.07|44.98|44.88|43.87|44.52|45.37|46.49|44.57|45.73|43.6|43.39|42.74|44|45.03|44.67|43.38|41.89|39|38.3|38.66|37.87|36.83|33.94|33.71|35.03|36.66|38.02|37.96|37.25|38.36|40.19|39.72|38.89|38.85|38.53|38.63|37.96|37.4|36.13|36.7|35.45|36.92|36.26|36.36|35.26|35.89|34.59|33.91|34.5|33.99|32.58|31.63|34.33|33.86|33.62|35.42|36.25|35.83|37.22|33.85|32.64|32.04|30.04|30.93|29.69|28.78|28.69|28.42|28.78|28.92|29.02|28.96|29.63|29.27|27.79|26.09|25.12|25.49|25.7|25.7|27.94|28.7|27.98|28.88|29.63|29.66|27.66|27.52|26.38|24.29|25.52|26.02|25.66|26.2|29.96|31.24|31.55|31|31.16|32.9|34.24|34.84|32.64|31.56|32.28|33.73|33.75|31.31|31.64|31.25|32.24|34.44|32.04|31.64|31.14|33.47|33.15|33.63|33.21|33.32|33.81|32.94|34.28|34.92|35.65|35.8|32.63|33.8|33|32.01|30.95|31.85|32.95|34.21|33.17|35.13|35.43|37|34.2|35.2|34.21|33.9|33.3|34.51|33.67|33.27|34.61|33.04|33.03|33.49|32.8|31.95|28.18|28.1|28.16|27.26|25.49|25.89|25.58|25.76|25.02|24.78|24.78|25.19|25.06|22.96|23.3|23.71|23.62|22.73|22.62
08923|24645|/equities/saputo-inc|TSX||33.28|33.85|33.35|33.5|34|34.67|34.38|33.79|32.66|32|28.55|28.96|28.49|27.57|27.63|27.23|26.89|26.52|26.04|26.44|26.26|26.04|26.07|25.98|26.3|26.18|25.31|24.56|24.58|25.46|25.09|25.48|25.49|25.41|24.33|23.81|24.15|23.5|23.03|23.31|25.22|24.87|25.2|26.22|26.78|26.1|26.12|26.33|26.71|26.86|27.25|27.82|28.72|28.47|28.93|29.14|29.44|29.7|29.97|30.81|29.74|30.64|31.23|31.68|31.65|31.95|30.95|30.72|29.33|29.37|29.84|27.58|27.93|27.76|27.25|26.58|26.49|25.68|26.03|26.95|26.65|25.99|25.8|26.89|27.18|28.08|28.22|27.38|28.21|28.3|28.29|27.01|26.68|26.83|26.32|26.82|26.4|26.46|26.66|27.01|27.35|28.86|27.17|26.89|27.85|28.37|28.4|28.41|29.02|29.06|29.45|28.86|27.62|28.34|27.79|27.7|28.29|28.66|28.15|29.68|29.63|30.69|30.93|35.2|35.35|36.21|36.09|34.09|35.08|35.47|35.03|35.5|34.97|34.01|33.99|34.38|36.41|36.97|36.7|37.17|35.71|35.74|34.96|36.61|34.22|33.52|33.35|34.12|34.11|33.41|34.03|34.5|33.38|32.91|33.74|31.85|32.04|30.35|32.93|32.86|34.66|34.7|33.01|33.24|33.9|33.4|33.99|31.63|31.47|30.12|29.76|28.07|28.76|27.64|26.95|25.4|25.39|25.13|25.94|26.82|27.46|30.76|30.48|30.05|29.7|29.31|31.14|30.74|31.31|30.88|30.97|29.29|28.24|27.87|26.92|28.45|29.27|28.5|28.87|28.34|29.05|28.08|29.22|30.18|30.73|31.6|29.56|31.04|30.99|31.28|32.06|32.18|34.09|34.35|35.21|35.42|35.7|36.15|36.56|36|36.09|36.34|37|37.24|36.85|36.59|36.51|37.58|41.92|39.61|39.54|39.7|39.06|39.85|39.63|38.92|38.24|37.34|37.78|38.39|36.81|35.84|36.96|37.75|36.9|33.53|35.86|36.2|37.02|35.63|35.53
08924|25146|/equities/seabridge-gold-inc|TSX||34.39|33.74|30.56|27.85|26.06|24.59|23.98|22.92|23.13|22.56|21.1|22.13|21.54|21.5|20.63|19.33|20.02|20.28|19.9|16.85|16.79|15.91|17.6|16.5|17.09|17.36|17.35|14.2|16.85|17.07|16.51|16.71|15.68|16.07|16|18.33|17.87|17.61|17.21|17.32|17.02|16.74|17.01|19.06|18.92|20.32|21.07|20.03|23.35|23.89|25.99|25.95|23.53|22.73|23.28|23.74|24.23|21.64|23.71|24.73|23.65|21.59|21.96|22.43|19.86|20.52|19.22|18.7|19.78|19.88|20.03|21.6|20.16|20.55|20.86|20.32|21.72|21.08|21.31|21.99|20.48|17.95|18.18|18.35|15.91|15.87|15.09|13.36|14.21|13.97|14.19|15.1|15.21|16.06|16.66|16.33|15.64|17.07|15.81|15.9|14.97|16.03|15.26|15.88|15.63|14.09|14.28|15|15.09|14.8|15.69|15.52|15.34|16.01|16.11|16.27|17.08|17.4|15.82|15.97|15.92|16.6|17.69|18.85|18.35|18.37|21.08|21.08|18.99|17.02|18.2|18.07|17.45|16.87|16.35|14.54|15.49|14.53|15.19|15.93|17.1|18.01|18.39|18.83|18.64|17|16.67|15.26|16.35|17.26|16.7|16.14|16.56|15.02|14.83|15.6|14.86|16.64|16.43|15.02|16.57|16.76|15.82|16.71|17.04|17.92|18.02|17.57|16.05|16.16|14.94|15.95|17.31|17.61|18.89|18.95|18.37|18.2|18.28|21.99|22.71|23.88|27.12|24.23|23.78|23.8|23.93|23.28|23.1|21.14|21.47|20.66|19.39|19.9|21.14|19.81|19.24|20.9|21.72|21.01|21.18|23.01|24.06|25.32|25.91|23.28|22.85|22.33|21.92|20.47|19.32|20.29|21.93|22.2|22.9|22.54|21.39|21.53|22.16|22.59|21.68|21.76|21.79|21.79|21.9|22.08|22.9|22.86|23.14|22.28|21.92|22.05|20.79|22.14|22.49|21.76|21.34|20.82|22.62|21.5|20.84|21.72|23|23.54|24.29|24.77|25.31|25.2|27.85|26.78|26.93
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.44|38.94|39.11|39.16|39.3|39.75|39.25|39.62|39.7|39.68|38.42|38.37|38.68|39.01|35.75|36.35|36.66|37|36.52|36.45|35.98|35.58|33.95|33.87|33.78|33.89|33.59|33.52|33.73|34.42|34.01|34.94|35.23|35.04|34.71|34.64|34.8|34.7|36.21|37.93|38.25|34.64|35.29|35.71|35.98|36.12|34.68|37.56|38.26|38.52|38.89|39.44|38.92|39.13|38.55|38.54|38.37|37.58|37.3|37.53|37.62|37.92|37.51|37.87|38.03|38.39|38.34|37.45|37.58|37.46|36.67|36.96|36.97|35.87|35.64|35.59|36.33|37.03|36.96|36.75|36.19|36.64|37.25|36.97|36.88|36.47|36.08|36.44|36.5|36.31|36.18|35.74|35.62|35.66|36.24|36.14|36.12|35.93|36.05|35.92|35.6|34.64|35|33.57|33.2|33.18|33.75|23.9|23.75|22.15|22.16|22.6|22.59|21.94|22.27|22.5|22.95|22.34|22.41
08927|24659|/equities/silvercorp-metals|TSX||9.31|9.75|8.44|7.44|7.3|6.82|6.64|6.33|6.32|6.21|5.96|6.45|6.09|7|6.33|5.6|5.59|5.83|5.72|5.4|5.1|4.98|5.38|4.83|5.16|5.18|5.25|4.71|5.56|5.77|5.88|5.54|5.12|5.12|5.16|4.6|4.55|4.44|4.44|4.36|4.42|4.32|4.33|4.36|4.45|4.6|4.79|5.46|5.73|6.41|6.51|6.95|6.68|6.19|6.26|5.66|5.55|4.58|5.13|5.22|4.96|4.34|4.57|5.11|5.08|5.11|4.85|4.58|4.79|4.77|4.85|5.44|5.58|5.36|4.9|4.51|4.52|4.93|4.82|5.15|4.41|4.21|3.87|3.65|3.37|3.29|3.24|3.2|3.19|3.21|3.11|3.3|3.37|3.45|3.68|3.69|3.62|3.92|3.28|3.23|2.95|3.17|3.15|3.28|3.28|3.09|3.16|3.31|3.64|3.26|3.51|3.45|3.4|3.54|3.86|4|4.08|4.07|3.69|3.77|3.63|3.73|4.1|4.19|4.11|4.75|4.7|5.03|4.96|4.88|5.36|5.27|5.14|4.89|4.44|4.06|4.42|3.97|4.19|4.28|4.48|4.39|4.47|4.63|4.55|3.98|4.16|4.17|3.89|4.04|3.78|3.67|3.76|3.58|3.28|3.46|3.15|3.56|3.23|2.88|3.06|3.14|2.95|3.16|3.1|3.5|3.44|3.4|3.04|3.02|3.06|3.19|3.49|3.45|3.71|3.68|3.67|3.5|3.48|3.76|3.88|4.39|4.88|4.67|4.64|4.87|5.01|5.21|5.09|4.72|4.54|4.52|4.09|4.02|4.46|4.42|4.34|4.73|4.98|4.75|4.54|4.8|5.19|5.43|5.88|5.45|5.24|5.26|5.05|4.84|4.83|4.96|5.28|5.3|5.72|5.55|5.11|5.46|5.87|6.2|6.02|6.21|6.7|6.85|6.82|7.21|7.68|7.56|7.77|7.35|7.13|7.2|6.46|6.81|6.88|6.84|6.47|6.25|6.63|6.6|6.5|7.4|7.68|7.79|8.01|8.25|7.63|7.24|7.81|8.51|8.37
08928|978638|/equities/silvercrest-metals-inc|TSX|||||||||||||||||||||||||||||||||||14.63|15.01|15.83|15.23|14.47|14.27|14.34|13.86|13.19|13.23|14.75|14.74|14.38|14.43|13.57|14.33|13.62|15.01|15.35|13.89|13.81|13.06|12.82|12.91|10.02|11.18|11.63|11.52|10.76|12.2|12.68|12.58|13.39|12.13|11.18|11.3|11.17|10.96|12.19|11.9|12.68|11.62|11.35|11.63|10.87|9.9|9.73|9.03|8.96|9.09|7.47|7.06|6.95|7.06|7.46|7.41|7.55|7.96|8.41|8.71|8.69|8.99|8.49|8.8|9.06|7.8|7.39|7.13|7.18|7.02|6.91|6.65|6.01|6|6.23|6.44|6.22|6.59|6.57|6.5|6.65|6.15|7.28|7.79|8.14|7.74|7.76|7.61|8.04|8.38|8.77|8.64|9.17|9.58|9.28|8.87|8.99|9.43|9.53|9.61|9.19|8.84|7.64|7.67|7.06|7.51|7.1|8|9.1|8.65|8.96|8.66|8.1|8.32|8.56|9.2|9.34|8.57|8.42|8.81|7.24|6.99|7.21|7.19|7.63|7.67|6.68|7.45|7.77|7.05|7.77|7.79|9.05|8.83|8.74|7.65|7.3|7.31|7.87|8.88|8.51|9.77|9.69|9.6|8.79|8.75|9.71|9.69|10.3|12.1|11.41|11.6|11.85|11.8|11.62|12.17|11.19|11.01|10.57|9.37|9.31|10.14|9.68|8.88|10|10.14|9.77|9.88|9.68|10.67|11.08|12.16|11.29|11.14|9.87|9.32|8.72|8.82|9.16|9.9|9.47|10.18|9.98|9.12|10.06|10.43|10.8|9.97|9.64|10.49|10.86|10.68|11.24|12.31|11.74|11.95|11.48|10.65|11.3|10.65|11.07|11.35|11.06|10.61|10.23|10.37|10.14|9.62|10.59|11.12|12.03|13.05|12.89|11.79|11.75|13.72|14.19|12.84
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||34.99|34.95|34.95|34.9|34.86|34.81|35.01|35.04|34.97|34.92|35.02|27.28|26.38|25.38|26.08|26.05|26.81|26.84|25.65|25.13|26.2|26.15|27.34|27.79|27.52|27.68|28.34|29.91|29.33|29.86|28.94|28.75|28.13|27.82|27.43|26.46|26.22|25.09|25.17|25.72|25.61|25.76|25.46|24.87|24.5|23.85|23.96|23.29|23.03|21.36|21.86|21.88|22.4|23.27|23.29|24.09|23.28|23.99|23.53|23.64|25.26|28.24|28.46|28.87|28.51|28.23|28.71|25.9|26.66|26.18|26.97|26.03|26.26|25.58|23.73|23.51|23.24|23.38|22.46|23.58|22.72|22.6|24.01|25.14|24.64|24.56|24.14|25.98|25.72|24.79|24.88|23.56|22.98|23.07|22.73|22.75|23.16|21.92|21.26|22.62|21.19|22.93|21.65|22.35|22.5|24.47|24.23|24.87|26.46|26.86|27.22|28.54|29.48|28.8|28.64|28.56|26.54|25.19|24.02|25.52|24.66|25.5|26.89|26.77|26.32|27.7|27.15|24.96|25.72|26.58|27.29|28.55|29.45|30.58|27.64|29.69|30.01|31.86|32.42|35.54|36.28|36.66|38.75|36.66|37.53|37.55|36.83|37.39|36.78|37.17|38.12|40.8|37.6|34.73|35.47|33.22|33.39|33.9|35.7|35.07|35.07|35|32.1|32.04|33.25|33.04|29.41|27.73|27.28|29.23|29.81|29.56|29.27|28.97|29.52|30.02|30.35|32.17|34.65|34.75|33.4|32.18|31.22|32.07|32.06|31.73|30.8|30.55|26.93|26.3|27.37|25.59|26.3|27.4|27.21|27.23|26.47|26.33
08930|24654|/equities/snc-lavalin-group-inc|TSX||96.97|101.11|98.66|105.15|101.94|94.71|94.44|92.67|95.9|96.57|97.1|97.96|97.96|98.78|99.5|93.86|92.49|94.13|93.47|90|90.17|88.16|73.55|70.56|66.85|68.32|67.85|62.89|68.05|69.36|65.3|64.29|72.78|70.41|71.2|74.25|72.82|81.26|76.01|72.04|75.01|75.24|75.09|74.76|78.52|76.02|75.51|73.03|69.19|67.96|67|65.7|61.41|58.72|54.06|52.54|50.17|48.92|52.78|53.71|55.16|52.52|55.71|57.54|56.58|58.36|58.05|59.22|57.89|57.83|53.29|53.34|53.81|52.01|56.32|54.04|55.65|53.88|54.62|54.85|55.4|55.61|54.87|56.52|51.08|43.43|43.77|44.48|45.8|44.48|42.27|42.54|42.19|42.66|42.79|41.99|41.24|42.94|43.02|43.63|43.75|39.95|37.56|39.03|42.6|43.42|45.31|45.98|43.49|43.47|43.23|42.92|40.45|43.89|40.25|37.9|38.86|35.54|34.87|34.75|32.44|33.66|33.31|33.5|32.27|33.47|32.49|31.97|31.2|31.45|31.63|31.45|33.22|32.03|32.13|31.06|29.39|28.12|28.63|30.04|30.17|28.57|27.9|28.84|26.02|23.86|23.05|23.5|24.89|24.49|24.93|24.04|24.29|23.44|23.56|22.99|22.35|22.39|23|23.03|25.3|26.98|25.11|25.7|25.35|27.3|24.3|23.94|24.41|22.79|23.01|22.14|22.81|22.32|23.6|24.56|25.84|24.89|24.49|25.78|28.57|29.07|29.36|29.43|30.11|29.87|31.03|32.79|28.05|28.27|28.61|30.06|29.25|27.67|26.07|28.59|30.68|30.91|31.09|29.97|31.46|30.6|32.1|32.82|35.38|32.64|33.29|34.68|33.31|32.59|34.61|36.76|37.61|36.39|36.04|34.97|33.53|34.21|33.27|33.2|31.56|30.71|32.49|32.54|33.54|32.53|32.54|31.78|33.2|32.64|32.17|28.11|27.49|27.43|27.31|27.39|27.15|27.12|28.42|27.36|26.13|25.6|27.21|26.73|22.67|21.17|22.96|23.44|22.04|21.73|22.11
08932|24657|/equities/stantec|TSX||153.23|154.2|147.95|151.24|153.14|149.87|149.28|153.25|146.92|150.74|149.91|151.14|153.74|150.96|149.04|150.21|144.58|144.85|145.51|141.17|139.82|141.6|131.34|126.56|120.64|120.88|118.61|114.22|117.48|117.77|118.42|118.8|123.26|108.4|109.56|109.59|112.47|116.6|112.11|109.97|114.36|113.7|113.86|117.6|122.44|121.27|120.06|116|112.16|113.77|113.64|115.65|116.83|112.32|108.55|108.81|105.15|105.7|110.37|114.5|113.24|109.65|116.87|118.97|117.18|116.12|115.66|114.53|111.83|113.27|112.99|110|111.53|108.56|110.59|114.52|111.8|108.5|110.55|112.2|112.46|116.98|114.93|114.75|110.78|112.25|112.57|109.48|110.88|108.89|107.93|106.93|104.43|106.38|104.48|101.95|105.03|101.89|95.55|96.44|94.66|87.07|83.16|84.22|88.71|89.88|88.13|88.59|90.2|89.49|90.85|90.22|89.19|89.69|90.55|89.31|88.75|89.69|86.86|86.49|82.86|84.21|81.42|81.36|79.03|79.43|78.91|81.6|81.44|81.93|79.07|77.83|79.01|75.97|78.35|78.44|79.82|79.25|71.9|70.81|71.2|68.71|68.77|69.22|66.36|64.88|64.04|66.12|66.12|67.61|67.81|66.48|65.72|65.19|67.94|63.57|62.63|62.84|60.58|59.42|62.42|63.93|61.52|63.22|65.77|64.9|62.16|63.19|60.42|56.87|58.46|56.39|56.06|54.75|56.3|60.15|57.55|56.99|54.5|58.27|58.97|60.12|63.73|62.14|62.11|63|64.17|63.25|61.98|63.82|65.55|67.84|67.13|66.64|65.54|67.62|69.55|71.07|70.18|69.53|71.86|69.63|70.06|72.21|71.12|68.53|68.4|68.28|60.99|60.75|59.5|62.04|64.13|63.14|62.88|60.01|60.9|59.2|58.86|58.08|57.77|56.48|56.45|56.19|55.38|53.67|54.75|53.87|54.04|53.76|54.33|53.45|57.55|58.14|58.86|55.45|54.49|53.76|53.52|52.44|51.61|50.07|48.23|48.62|49.5|45.4|43.59|44.45|42.7|41.28|41.17
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||68.14|68.42|68|67.79|67.17|66.99|66.75|66.11|65.23|64.12|65.5|65.05|65.5|65.78|66.59|66.12|65.85|37.36|35.58|37.17|36.95|37.15|39.72|40.76|42.63|42.2|42.97|39.73|40.04|40.94|42.75|43.46|44.67|42.91|41.14|41.3|40.17|41.18|39.96|38.75|41.32|43.54|44.49|46.26|48.01|50.19|49.35|48.27|42.84|45.15|41.96|41.4201|39.601|35.9814|33.9571|31.1024|31.5875|34.5914|35.0112|34.8806|33.5559|35.6456|36.7184|35.8042|36.7091|35.8228|40.366|43.7617|41.4575|42.2318|40.9724|40.3193|38.5282|39.7409|39.3771|39.3864|40.6365|41.5601|43.3419|42.437|44.1628|45.161|46.1032|44.9838|48.8273|48.762|49.8254|52.7734|56.3463|48.2302|48.3328|48.0996|49.275|48.5101|47.941|45.6928|44.1068|41.3175|41.9332|41.6067|42.1478|42.8941|40.2074|38.3129|36.2169|33.5882|29.1953|30.4704|30.1123|29.9988|30.0512|29.9551|28.7674|33.3437|30.8983|32.5839|31.5097|32.3393|32.2695|31.5621|28.3919|27.9465|28.6451|28.1037|30.4093|29.9988|33.3349|35.9287|35.1864|33.5271|33.955|39.0727|40.9503|42.0857|45.3257|44.1555|45.3082|48.7142|43.2385|41.4918|39.1338|31.728|31.0643|33.0205|32.1647|31.9289|27.964|31.7717|32.121|35.9986|33.4834|33.9986|33.5271|33.5183|37.0378|38.8456|40.6359|35.7016|37.5269|37.5618|37.3959|34.6012|32.3393|33.4747|38.7932|43.1424|43.1686|43.2472|37.8413|41.7713|35.1078|35.9811|32.514|31.4049|32.1385|31.859|32.0075|28.8547|31.5621|29.4573|28.6364|29.5971|30.9595|32.6363|27.0819|26.5142|25.7632|25.6758|25.0645|23.5886|23.5275|24.4095|22.8812|21.5363|19.9206|20.0429|19.9555|17.9906|20.6979|20.6804|21.5101|19.8507|19.3093
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.48|23.46|23.22|22.83|22.89|22.83|22.74|22.72|22.69|22.59|22.54|22.66|22.48|22.45|22.4|22|17.93|17.83|17.29|17.48|17.06|17.11|16.73|18.05|18.67|18.51|18.75|19.01|19.3|18.44|18.63|17.7|16.52|17.01|17.11|17.05|16.17|17.66|19.21|19.23|18.93|19.16|19.13|20.34|21|20.91|21.34|21.62|22.15|23.19|22.96|22.32|21.96|21.45|22.15|22.08|21.56|21.22|21.81|21.49|23.5|22.91|22.5|22.5|22.35|22.76|22.9|23.03|23.55|23.64|23.64|22.37|21.86|20.83|21.38|21.7|21.5|21.58|21.52|21.59|21.38|19.45|18.97|19.01|18.82|18.45|18.01|17.75|17.51|16.55|15.94|15.98|15.86|16.12|15.99|15.61|16.09|15.09|14.85|14.42|14.54|14.1|14.11|13.89|13.52|14.35|13.73|13.58|13.24|13.64|13.3|13.42|13.65|13.44
08936|24651|/equities/sun-life-financial|TSX||86.24|84.17|82.1|83.01|82.06|79.98|80.22|81.49|80.25|77.85|83.33|85.6|85.35|85|88.18|90.35|88.05|87.29|89.38|88.4|87.32|87.94|86.54|82.95|80.82|78.11|76.98|77.55|81.12|80.57|79.5|79.89|80.46|77.72|78.2|84.58|83.81|83.97|85.16|82.69|85.54|85.77|84.65|85.61|87.95|86.17|85.53|84.88|82.46|77.63|78.4|78.9|78.76|79.11|78.17|76.77|76.24|74.09|73.46|73.62|71.64|66.01|66.59|69.02|68|68.54|66.72|67.08|66.37|65.34|67.52|68.31|69.75|70.37|68.51|71.75|70.67|70.3|70.21|72.59|73.91|73.8|73.97|74.21|72.55|74.43|72.77|71.47|69.54|69.11|68.48|68.35|68.48|68.72|67.48|68.43|69.9|68.83|69.9|69.48|65.72|65.68|62.04|63.09|66.7|66.15|66.27|67.09|68.43|65.55|66.68|64.59|64.51|67.85|69.02|69.63|69.45|67.56|67.63|69.06|66.4|67.18|67.4|67.43|66.95|67.18|64.97|65.13|66.46|65.27|64.11|63.19|63.14|61.43|60.56|64.28|67|65.95|68.91|67.67|67.04|66.37|65.54|64.72|63.77|62.85|63.14|62.5|63.25|63.54|62.47|61.82|61.47|59.95|58.17|56.32|54.83|55.44|54.93|55.27|57.71|59.36|57.75|59.19|61.73|62.14|60.4|59.46|57.25|56.49|58.92|58.98|59.05|58.23|61.17|62.42|63.38|61.56|61.54|63.68|63.91|66.62|68.88|69.1|69.81|70.09|70.18|67.48|66.23|67.29|67.68|69.73|72.89|71.41|70.38|72.18|70.92|70.41|70.03|69.14|69.38|68.41|68.91|70.56|70.4103|70.6|70.4203|70.4302|69.0524|68.3934|64.9588|64.0302|64.5893|65.2982|64.5893|65.5878|66.4165|66.6062|65.3082|64.8789|63.8804|63.8605|63.1915|63.6109|63.6308|62.1432|64.0602|65.1085|64.9688|65.0287|65.5978|66.097|66.2068|66.1669|65.2583|64.2599|63.9404|63.9304|64.6293|64.3697|62.9719|61.1447|62.8321|61.9035|60.8152|59.008|60.6355|59.4174|60.6155|56.5119|56.0726
08937|31160|/equities/sunopta-inc|TSX||7.9|8.48|8.16|8.58|8.67|9.11|8.58|8.92|8.46|8.6|7.89|9.1|8.65|8.52|8.28|8|8.25|8.08|7.79|8.7|7.95|8.81|8.46|6.26|5.99|5.41|5.48|5.82|6.98|7.47|7.79|8.66|9.01|9.96|10.84|10.56|10.69|10.59|10.55|10.55|11.32|11.3|11.08|11.15|11.04|11.21|10.9|10.32|10.23|9.54|8.02|8.31|8.84|8.32|8.82|9|9.04|7.59|7.61|8.23|8.52|8.17|7.23|7.23|7.31|7.22|7.6|7.36|7.29|7.52|7.88|8.24|7.09|7.54|7.98|7.67|9.16|8.22|8.29|8.83|9.28|8.91|9.41|9.15|9.19|7.74|8.07|8.32|8.28|8.1|7.67|7.59|7.22|7.23|7.14|6.48|6.59|6.91|6.45|6.48|6.1|5.4|5.72|5.2|4.87|4.16|4.56|4.82|5.28|5.19|5.78|5.7|6.14|6.54|8.38|8.24|8.44|8|8.43|8.86|9.23|9.25|9.2|9.26|9.65|10.31|10.34|10.79|11.47|10.99|11.3|10.51|10.37|10.3|10.39|10.61|11.7|9.92|10.42|9.98|10.62|10.78|11.26|11.94|12.24|11.38|11.28|11.14|11.95|12.4|13.61|12.51|12.36|14.71|14.97|13.52|13.15|13.16|12.59|12.04|12.74|12.97|12.74|13.27|13.7|13.78|11.64|11.31|11.1|11.75|11.64|9.95|10.18|9.36|9.62|9.63|10.45|9.08|9.65|7.11|7.08|7|7.21|7.49|6.43|6.46|6.66|5.89|6.24|6.91|6.08|6.33|6.3|6.1|6.32|7.39|8.32|8.77|8.61|8.55|8.19|7.61|7.84|8.37|8.85|9.53|9.6|10.03|10.1|10.71|11.13|11.12|11.47|12.12|12.06|12.52|12.22|12.83|13.12|13.14|13.39|13.83|15.35|15.13|14.9|15.3|16.08|15.62|15.08|15.96|14.95|13.84|15.22|16.59|18.49|18.67|18.63|18.65|19.51|17.75|17.81|19.72|20.42|20.57|20.16|18.1|16.6|15.37|15.89|14.87|13.75
08938|24655|/equities/superior-plus-corp|TSX||7.87|8.05|7.89|7.76|7.58|7.52|7.26|7.43|6.91|6.73|6.9|6.98|7.38|8.08|8.07|7.97|8.07|8.12|7.84|7.79|7.96|7.78|7.01|6.86|6.92|6.63|6.52|6.59|6.49|6.59|6.69|6.64|6.84|5.99|6.01|5.98|6.02|6.39|6.43|6.26|6.24|6.27|6.41|6.33|6.64|6.62|6.13|6.3|6.37|6.59|6.77|7.41|7.37|7.49|7.59|7.76|7.83|7.58|7.73|7.74|7.84|7.75|7.7|8.04|8.11|8.6|8.6|8.87|8.93|9.07|9.26|9.4|9.3|9.39|9.53|9.37|9.36|9.5|9.41|9.78|10.09|10.22|9.94|9.84|9.52|9.27|9.39|9.37|9.34|9.47|9.64|9.75|9.4|9.63|9.87|9.62|9.7|10.15|9.98|9.85|9.73|10.07|9.3|9.56|10.26|10.12|10.26|10.74|10.85|10.23|10.31|10.25|10.25|10.19|9.87|9.81|9.76|9.57|9.42|9.49|9.23|9.61|10.01|9.91|10.12|10.28|10.38|9.44|10.05|10.95|10.6|10.72|11.14|10.85|10.97|11.12|11.43|11.12|10.53|10.25|10.25|11.38|11.38|11.24|11.48|11.23|11.05|9.91|10.12|10.07|10.23|10.08|10.39|10.25|10.29|9.96|9.96|9.93|10.02|10.05|10.72|10.99|10.95|11.25|11.23|11.28|11.31|11.57|11.4|11.34|11.5|11.36|11.43|11.11|12|12.3|12.49|12.13|11.99|11.63|11.33|11.73|11.85|11.83|11.42|11.67|11.64|11.49|11.29|11.3|11.28|13.17|12.95|12.91|12.32|12.7|13|13|13.04|12.83|13.6|13.31|13.83|13.86|14.74|14.04|13.77|13.93|13.87|13.63|13.43|14.29|14.9|14.78|14.89|14.85|14.48|15.8|15.59|15.68|15.56|15.68|15.56|15.27|15.47|15.36|15.53|15.47|15.01|15.16|14.99|15.43|15.02|14.92|14.61|14.58|14.29|14.28|14.24|14.15|13.6|13.24|13.69|13.18|12.48|12.1|12.45|13.02|12.7|12.18|12.35
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||51.2|53.21|52.25|53.39|53.9|54.3|54.85|55.93|56.92|57.71|55.83|56.35|56.48|55.22|55.26|56.64|56.66|55.98|55.4|55.47|55.32|54.35|56.33|55.91|53.41|51.26|48.87|51.41|52.5|52.16|50.21|51.61|51.41|50.29|50.63|49.78|44.98|46|44.62|43.31|44.5|44.48|43.82|44.03|44.35|44.27|43.84|43.62|45.04|43.52|42.85|43.69|42.46|42.72|42.27|43.43|43.91|42.75|42.99|42.22|42.31|41.77|40.8|42|41.4|40.46|38.15|38.08|37.75|37.14|37|36.58|37.03|36.7|36.48|37.21|36.38|36.1|36.11|36.34|35.73|33.8|33.7|34.44|35.44|34.2|34.18|34.2|33.73|33.64|33|31.86|31.5|32.05|31.72|30.88|30.16|29.79|28.9|28.98|29.2|29.06|29.5|29.41|30.33|29.84|29.19|29.05|30.01|29.68|29.39|29.51|29.6|30.41|29.51|29.98|30.32|29.92|29.23|29.81|28.47|29.37|29.412|29.618|29.288|29.342|29.302|28.168|27.444|27.328|27.63|27.44|27.3|26.778|26.98|26.486|27.048|27.226|27.112|26.944|26.514|26.804|27.15|27.18|27.472|27.104|27.462|27.292|27.608|27.956|27.562|27.13|26.806|26.478|26.488|25.87|25.534|25.66|25.412|25.282|26.094|26.462|26.32|26.334|26.81|26.246|25.928|26.278|25.14|25.396|26.032|26.2|26.674|26.688|27.034|27.618|27.562|27.51|27.018|26.694|26.158|25.312|25.518|26.33|25.776|25.684|26.578|27.128|27|25.326|24.966|26.616|24.622|25.12|25.278|25.42|25.02|25.65|25.518|24.954|24.812|24.786|25.944|26.704|26.8|27.542|26.798|26.71|26.706|26.69|27.186|27.788|27.512|28.058|27.956|27.608|27.974|27.648|28.126|27.402|26.934|26.36|25.862|26.126|26.478|26.212|26.188|26.642|26.868|26.834|26.612|26.982|27.09|27.462|27.294|27.126|26.766|25.916|25.996|25.588|24.874|24.298|25.15|25.736|25.084|24.668|24.728|24.634|25.382|25.428|25.526
08942|24675|/equities/toromont-industries-ltd|TSX||157.24|155.72|154.52|152.64|147.08|144.87|143.59|144.71|142.07|140.86|140.49|133.36|128.74|127.1|124.64|122.1|118.56|121.55|119.7|119.01|116.95|117.45|113.43|110.95|114.24|112.88|113.71|111.7|112.51|114.84|113.92|117.37|121.47|121.5|121.1|116.42|115.89|122.19|115.27|113.99|113.28|114.44|114.06|111.56|112|115|116.74|117.34|118.65|123.66|126.09|133.62|133.89|130|130.66|129.81|127.17|120.76|120.67|123.6|122.54|122.42|124.46|127.73|125.16|124.2|120.01|121.13|118.01|117.56|120.22|119.04|121.66|123.22|124.31|122.28|129.5|129.28|128.93|133.49|130.35|127.49|128.23|123.61|125.3|125.58|124.58|119.45|119.09|116.87|116.36|116.94|114.48|116.1|115.63|113.55|113.6|113.05|112.93|113.73|112.99|110.05|102.71|104.5|110|110.49|110.62|111.14|112.41|110.54|112.63|110.36|110.17|115.87|113|112.25|109.19|108.35|108.65|108.83|104.3|107|105.31|108.32|107.15|112.7|105.66|104.83|109.48|108.16|106.37|104.63|110.93|106.62|107.77|108.95|113.21|113.38|112.5|107.71|106.21|106.93|103.08|106.88|102.14|97.71|97.45|100.45|99.89|103.48|102.34|99.98|102.45|104.19|103.59|98.37|97.08|97.49|96.16|95.56|101.02|104.77|101.33|105.49|106.43|107.06|107.51|107.85|106.28|99.44|104.3|104.08|100.95|97.67|106.35|111.01|110.52|108.61|111.3|109.13|113.09|119.54|121.39|119.45|118.53|114.58|118.44|115.78|110.36|106.82|107.93|114.42|107.43|106.15|107.16|106.02|112.08|114.36|113.29|111.07|108.81|108.21|109.74|112.85|113.26|112.18|110.11|110.76|109.99|107.37|105.54|106.72|105.21|106.67|107.06|105.75|108.85|107.2|105.19|105.43|103.95|103.08|104.71|108.36|106.13|105.07|108.15|108.05|109.76|102.37|103.65|105.3|98|99.15|96.97|97.64|96.51|94.4|89.39|89.39|90.72|92.7|92.1|92.95|89.23|85.84|88.81|87.86|87.42|89.2|90.8
08943|24668|/equities/toronto-dominion-bank|TSX||109.78|113.26|110.35|108.39|106.32|103.16|103.12|102.88|102.35|100.76|100.09|102.65|101.01|100.69|101.69|99.45|97.39|96.23|96.35|94.77|92.91|89.83|88.07|88.34|86.17|83.98|81.05|81.2|86.37|85.3|84.63|85.58|86.64|85.12|84.64|82.81|82.91|82.15|83.13|78.2|77.78|76.42|75.03|75.87|73.51|79.23|78.51|78.8|78.91|76.76|78.3|77.84|78.48|86.51|85.68|87.55|84.54|81.89|80.75|80.18|80.71|78.36|78.65|80.45|79.42|77.37|75.24|75.2|73.96|74.53|76.45|76.2|77.28|77.95|77.38|74.8|81.2|79.88|78.29|80.63|81.75|81.27|81.37|81.38|81.31|81.62|80.87|79.88|81.1|82.23|81.17|80.49|86.08|85.62|85.12|83.52|81.01|81.91|83.35|84.78|81.96|80.98|76.16|78.71|80.35|79.8|81.83|81.76|84.1|80.63|83.27|80.37|83.93|86.26|86.4|86.08|86.24|83.88|80.88|82.11|78|80.71|79.12|78.89|78.26|82.27|82.33|83.3|82.07|83.55|81.3|79.65|80.95|77.62|77.9|83.77|89.05|91.11|92.87|93.01|92.42|91.42|89.18|88.84|86.37|87.67|88.33|86.63|90.55|92.36|91.02|89.42|88.44|87.97|87.71|86.26|84.91|82.24|84.72|84.37|87.93|88.07|85.53|86.87|87.45|86.45|83.44|83.18|82.03|78.89|83.22|84.41|83.74|86.44|91.62|95.63|95.99|92.1|91.92|92.97|92.79|93.23|93.99|96.73|99.47|101.81|101.79|98.06|98.54|104.68|106.23|107.81|105.62|100.21|100.3|102.46|100.14|96.98|96.3|94.12|95.33|95.59|94.57|91.83|93.39|91.45|89.84|89.15|87.01|86.29|85.37|83.26|82.48|82.2|82.45|83.3|86.13|86.12|84.78|82.95|82.68|84.02|84.7|87|87.7|87.09|87.26|87.96|87.07|88.11|87.73|86.1|84.5|84.21|82.88|82.88|82.46|82.88|82.42|81.65|79.51|77.14|76.38|75.42|74.6|72.46|73.58|75.42|74.11|71.92|71.86
08944|24678|/equities/tourmaline-oil-corp|TSX||59.67|60.36|62.95|60.79|60.06|57.99|58.32|57.4|57.5|57.97|57.2636|60.9712|61.6173|62.27|63.35|65.75|67.24|66.63|63.97|61.88|64|62.78|62.2134|60.8806|62.0045|62.59|59.47|62.18|68.16|68.29|64.42|63.3544|66.3983|69.3626|67.58|67.3|66.21|69.34|67.13|68.54|66.79|63.91|61.25|63.39|62.31|66.08|67.63|62.54|61.8034|63.0337|64.3037|61.8332|64.9288|66.0301|60.9303|58.043|58.6582|59.6702|60.9402|62.1705|62.4582|57.8247|55.9742|58.8861|59.3878|60.8142|60.8142|61.0404|59.5648|62.1028|65.5262|66.51|65.9787|66.3329|64.031|63.2515|66.1612|63.5835|64.1107|62.5973|61.8357|58.223|60.0977|59.1335|60.3536|57.4293|55.4153|53.9241|54.3211|57.1001|55.4927|60.3439|60.2277|57.7005|57.4874|56.7225|60.2471|63.4327|64.7012|64.2364|66.2408|70.569|69.4458|69.5814|66.3344|64.6536|65.2743|63.966|67.0029|66.8501|67.6809|63.4885|66.1434|66.5827|65.0299|64.4556|64.1073|60.5301|60.2571|58.7603|56.5293|57.5177|56.5293|56.228|55.9551|57.1223|52.6603|53.6574|55.8503|54.9328|55.5016|52.0884|51.6755|50.0882|49.4092|53.0335|56.1989|55.1254|54.0978|56.5751|55.4374|59.2819|61.1169|58.8543|56.369|60.8586|63.6022|63.3795|66.0608|70.6395|71.6015|71.0225|71.2987|70.657|64.9473|64.4361|66.2902|67.4686|62.2007|60.1039|68.3263|67.3992|67.3992|68.8722|67.5639|66.2469|62.9978|67.6773|58.0103|54.0457|55.9858|56.4582|53.8854|56.939|63.7548|64.708|65.6781|61.2748|58.0609|59.4653|54.5889|51.9651|52.7737|50.5624|48.9452|47.658|41.7338|41.9566|42.2123|39.7865|38.0621|38.4334|40.7684|36.5439|36.3046|36.3527|34.6839|32.7664|32.4776|31.6672|33.0873|32.8948|35.5504|35.2696|36.3688|37.0828|35.8874|35.1172|35.4301|35.8874|35.1172|34.5623|33.0404|30.2647|27.7413|26.8818|23.6172|25.5255|25.7621|26.8582|27.418|26.4718|26.8108|28.0804|26.7399|24.461|26.2194|24.114|23.2072|22.7813|22.5527|22.7735|20.9125|19.0199|19.3117|18.8622|19.6823|18.7203|19.0594|20.5655|17.8844|18.2629|18.673|18.3418|16.9145|14.3675|15.4557|16.5991|14.47|13.5316|13.3266
08946|1011025|/equities/trisura-group-ltd|TSX||38.14|39.19|38.14|40.46|40.35|40.03|39.99|41.1|41.61|42.14|41.2|44.65|44.32|43.42|44.02|43.89|42.29|40.11|40.04|40.44|39.09|38.56|36.08|37.33|37.25|34.85|32.68|32.65|33.51|32.54|32.87|32.93|34.13|34.02|36.19|33.63|33.13|34.9|35.96|35.5|38.58|38.39|38.6|40.79|41.37|40.31|39.14|39.31|41.1|41.83|42.02|44.68|43.92|43.14|42.41|43.51|40.56|39.42|41.82|41.7|41.98|40.49|43.21|45.1|42.26|41.56|41.07|41.38|41.43|42.07|42.96|40.33|40.95|42.72|44.53|44.87|42.65|42.03|40.87|41.73|41.65|42.91|43.33|42.69|44.14|43.4|42.18|38.98|37.38|38.2|34.86|33.6|34.82|34|33.86|31.77|33.69|33.88|32.85|32.47|31.12|33.33|30.59|30.45|30.33|30.46|30.13|32.41|32.06|30.69|31.81|31.55|31.28|35.24|33.46|33.65|36.99|36.82|36.49|37.57|37.09|37.74|36.89|35.73|33.93|35.4|36.2|31.91|31.31|31.6|31.66|31.44|33.09|31.71|32.1|34.4|36.54|34.54|37.2|38.17|42.12|41.55|44.25|45.3|44.42|45.29|45.01|45.93|46.37|44.53|42.88|42.29|43.56|43.39|39.21|35.12|34.51|34.44|33.41|30.83|33.3|35.59|33.87|36.75|38.93|41.19|40.24|35.73|34.17|32.9|33|33.33|34.97|32.47|34.1|34.55|33.92|33.57|33.07|35.34|30.89|33.29|33.12|33.05|34.01|33.1|32.11|30.01|31.07|35.63|37.69|40.2|43.93|42.6|43.8|45.29|45.48|47.69|46.77|45.54|42.84|42.41|45.68|47.08|42.15|47.44|41.83|43.74|42.58|41.74|42.44|44.11|45.21|45.39|47.69|45.3|45.77|47.46|48.21|46.6|45.69|43.66|42.33|43.045|40.0275|37.185|39.895|37.0925|39.905|39.02|37.21|39.0775|32.7725|29.1975|29.035|30.05|30.605|29.7|29.8125|29.05|30.8975|30.925|30.9875|29.975|24.6575|21.535|21.2525|21.425|22.295|22.2675|22.075
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.99|43.01|42.93|42.41|42.42|41.9|41.87|41.6|38.28|38.93|40.07|41.02|40.9|40.69|40.08|40.73|40.34|36.95|31.19|33.54|32.54|33.49|31.85|32.5|33.59|34.48|34.75|36.13|36.82|37.98|35.53|35.5|34.06|35.76|35.05|36.44|37.3|37.64|38.35|37.68|35.63|25.68|26.42|26.69|26.03|26.15|23.69|22.53|19.42|20.42|19.48|20.8|21.67|19.31|18.61|17.75|18.25|17.71|15.63|13.09|15.68|16.58|16.23|18.19|18.41|18.51|19.17|19.09|19.72|19.06|17.14|19.81|19.39|20.82|18.27|17.21|21.38|20.97|21.36|20.1|20.78|21.06|21.57|20.28|19.99|25.65|21.62|21.54|24.09|23.47|20.91|20.48|21.18|19.73|18.06|19.3|20.19|17.48|15.99|14.1|14.3|15.25|18.36|15.83|15.88
08948|24682|/equities/vermilion-energy-inc|TSX||10.57|11.66|11.91|10.38|10.23|10.1|10.37|10.51|9.97|10.34|10.98|11.41|10.83|10.79|10.27|10.16|11.19|11.19|9.86|8.96|8.77|9.37|8.94|8.73|8.88|9.02|8.44|8.69|11.68|11.82|11.17|10.85|12.29|12.69|12.77|12.97|13.39|14.02|14.66|14.71|14.27|12.86|12.73|13.42|13.53|14.37|14.94|13.97|13.72|12.93|13.79|13.48|14.04|13.97|13.01|13.24|12.53|12.44|13.87|13.82|13.98|13.61|13.06|14.33|15.05|15.27|15.08|15.06|15.05|14.93|15.47|16.86|16.31|16.76|16.29|16.14|16.52|16.29|16.92|17.27|16.84|15.86|15.29|14.85|15.48|14.56|14.53|14.18|13.82|14.73|14.37|15.88|16.28|15.97|16.6|16.15|15.44|16.86|17.58|18.04|18.11|19.23|20.26|20.84|20.39|18.29|19.87|18.88|20.73|20.24|20.45|18.73|19.28|19.89|19.13|17.98|17.69|16.88|17.14|16.52|15.36|16.35|16.59|15.73|15.73|16.28|15.92|16.8|17.15|17.52|18|17.76|17.53|16.99|16.57|18.82|19.23|18.74|17.96|19.69|19.13|20.62|21.03|20.81|20.29|23.97|24.4|23.65|23.31|25.92|26.04|26.15|28.25|32.68|30.64|30.73|28.64|30.83|29.57|26.67|30.67|32.13|34.87|38.07|33.11|32.52|29.71|33.11|28.25|26.17|26.03|24.5|23.05|24.36|29.7|28.55|27.93|24.8|24.7|27.44|25.03|25.57|27.47|26.94|27.02|29.2|25.08|28.61|25.03|22.96|21.72|22.34|21.04|19.89|17.94|19.88|17.68|15.9|16.39|13.73|14.48|13.16|11.5|11.75|12.73|14.25|13.42|13.57|13.49|13.66|12.94|10.83|9.71|8.44|8.65|8.4|7.4|8.89|8.9|8.97|8.78|8.82|10.13|10.85|11.21|10.48|10.67|10.45|9.29|9|9.37|9.62|9.12|8.27|8.76|8.69|9.47|9.51|10.21|10.83|9.39|7.97|6.94|6.85|6.39|5.6|6.77|6.78|6.71|5.68|5.71
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.12|8.78|8.1|8.12|7.92|8.88|9.6|11.11|9.55|9.39|9.66|9.7|9.9|10.58|10.73|11.2|10.83|11.67|12.04|11.61|11.17|12.47|12.02|11.94|11.9|12.7|12.96|13.28|12.41|13.05|12.43|11.75|10.47|10.54|13.49|13.7|14.11|14.13|16.02|17.33|16.47|18.44|20.84|17.18|20.17|21.53|20.86|19.27|15.1|15.94|16.14|15.88|12.89|15.36
08950|976223|/equities/movarie-capital-ltd|TSX||5.19|5.47|5.08|4.94|4.7|4.74|4.78|4.92|4.78|4.9|4.63|4.68|4.65|4.67|4.25|3.98|3.82|3.92|4.04|4.1|4.04|4.19|3.92|3.95|4.01|3.96|4.27|4.1|4.97|5.26|5.2|5.42|5.73|6.12|6.08|6.24|5.93|6.73|6.53|6.71|7.16|7.06|7.1|6.79|6.52|5.86|5.17|4.86|5.34|4.39|4.56|4.73|4.53|4.34|4.43|4.29|4.29|4.09|4.5|4.73|4.71|4.58|4.59|4.87|4.77|4.86|4.77|4.71|4.25|4.2|3.88|3.75|3.73|3.81|3.92|3.56|3.59|3.52|3.62|3.74|3.67|3.64|3.85|4.04|4.19|3.78|3.78|3.91|3.73|3.94|4.25|3.78|3.78|3.85|3.89|3.93|3.95|3.9|3.86|3.81|4.26|4|3.69|3.94|3.9|4.15|4.15|4.27|4.36|4.51|4.76|4.33|4.26|4.31|4.54|4.7|4.64|4.75|4.38|4.75|4.78|4.94|5.14|5.1|4.59|4.6|5.04|5.86|5.56|5.65|4.98|4.72|4.86|4.66|4.24|4.37|4.64|4.14|4.18|3.72|3.76|3.45|3.36|3.2|2.89|2.84|2.68|2.86|2.89|3.07|3|2.96|3.25|2.89|2.96|2.89|2.76|2.85|3.08|3.1|3.31|3.54|3.47|3.66|3.87|4.1|3.7|3.47|3.29|3.12|3.26|3.07|3.43|3.15|3.61|3.68|3.8|3.69|3.82|4.4|4.5|4.39|4.85|4.94|5.01|4.62|4.9|4.32|4.18|4.41|4.28|4.55|4.61|4.22|4.16|4.2|4.6|4.91|5.01|4.93|5.14|5.15|5.97|6.27|6.69|6.76|6.58|6.69|6.8|6.75|7.03|7.33|7.31|7.98|7.8|7.73|7.27|8.04|7.67|7.33|7.42|7.38|8.36|8.83|7.85|7.8|8.03|7.17|7.19|6.82|6.82|7.06|7.22|6.95|7.35|7.83|7.38|7.42|8.01|8.29|7.63|8.88|8.63|8.69|8.01|7.5|7.93|7.62|7.64|8.05|8.18
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||21.86|22.06|21|19.18|19.54|19.58|18.23|17.04|16.22|17.98|16.37|17|17|18.19|18.34|18.64|19.22|20.09|19.64|18.23|18.67|16.81|18.11|15.98|16.85|17.89|17.67|15.65|16.84|15.82|15.61|15.2|14.53|13.89|14.27|14.63|14.36|14.18|13.57|13.18|13.23|12.66|12.67|13.52|13.26|12.23|12.09|11.08|12.15|12.06|12.78|13.51|12.41|12.21|12.85|13.14|14.16|12|12.89|13.37|13.91|13.04|13.04|12.8|13.04|13.31|12.26|11.02|11|10.85|11.02|11.12|10.92|11.8|11.51|10.05|10.92|11.18|10.53|11.09|10.09|9.53|9.67|10.06|9.29|9.02|9.16|9.05|8.78|7.71|7.66|7.48|7.4|7.71|8.04|8.09|7.93|8.75|7.37|7.33|7.22|7.82|7.69|8.04|7.57|7.32|7.09|7.65|8.15|7.94|8.49|7.76|6.85|7.56|6.9|6.74|6.94|7.18|6.7|6.9|6.54|7.17|7.28|7.76|7.67|8.67|8.83|9.06|8.47|8.31|8.26|7.93|7.74|7.5|7.34|6.33|6.6|6.42|6.35|6.28|6.1|6.35|6.75|7.95|8.26|7.48|7.41|7.29|8.33|8.97|8.95|9.09|8.96|8.75|8.56|8.01|8.34|8.95|9.34|7.92|8.26|8.66|8.15|8.29|8.63|9.7|10.82|10.3|9.35|9.76|10.89|11.15|12.45|12.87|13.4|12.83|11.95|12.28|11.41|13.88|13.11|13.48|15.25|14.67|16.07|15.71|15.33|16.29|15.9|14.11|13.79|12.78|11.29|10.69|11.99|10.97|10.81|11.51|11.3|11|10.94|11.36|12.31|13.15|13.21|11.74|11.13|11.23|11.21|10.23|9.99|10.78|11.29|11.73|12.63|12.31|11.93|12.93|12.36|12.62|12.04|12.24|12.22|11.8|11.61|12.07|12.59|11.84|11.14|11.65|9.37|9.66|9.06|9.9|9.96|9.55|8.69|8.48|7.99|8.19|8.21|8.55|8.53|9.2|9.13|9.76|9.24|9.25|10.15|10.62|10.87
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||94.35|95.5|93.3|98.19|104.51|103.97|100.04|105.03|102.72|98.45|96.21|98.86|101.57|103.71|102.91|100.1|100.46|103.35|102.41|101.1|100.56|104.87|103.94|103.29|101.95|101.51|104.71|104.53|108.36|109.41|109.93|112.13|114.96|112.21|113.01|121.95|126.01|131.28|130.24|122.41|126.27|124.72|122.95|127.38|132.88|137.52|131.91|129.37|125.62|128.35|135.46|133.11|139.02|131.32|130.23|129.1|122.94|118.42|119.25|121.11|116.49|117.23|119.89|121.58|108.55|105.24|101.89|105.07|107.04|109.73|107.34|109.03|111.76|110.62|107|107.21|107.5|106.42|109|110.65|116.96|118.72|109.89|109.45|110.57|103.96|107.53|105.31|106.24|108.95|111.34|115|114.01|113.36|113.55|102.86|102.25|101.86|104.83|104.9|101.03|101.61|91.13|91.77|90.84|92.28|98.61|95.85|99.5|95.84|102.45|102.24|104.17|103.96|105.61|112.78|114.68|115.72|112.27|113.81|107|104.89|101.14|95.08|97.15|101.88|100.73|100.38|98|102.55|103.17|97.12|96.4|95.16|100.87|100.77|105.2|102.9|104.99|113.97|116.05|115.97|99.82|97.11|101.23|97.77|96.34|98.96|103.87|105|109.49|109.07|109.73|105.09|105.24|99.25|103.18|98.74|99.93|96.83|106.5|111.18|111.59|122.78|120.63|121.66|115.85|119.89|126.18|106.99|104.79|98.77|97.63|101.68|111.89|118.71|115.62|111.81|111.07|117.23|112.91|111.1|97.75|93.09|99.42|107.84|124.4|119.42|123.76|123.96|123.19|126.88|122.32|118.19|111.69|122.1|116.13|120.68|115.94|112.43|112.65|109.46|106.24|109.7|104.46|104.15|99.09|104.98|112.9|108.47|107.44|104.68|99.31|101.03|100.6|97.82|87.64|92.08|87.51|89.49|90|85.85|93.46|88.05|86.28|85.99|87.41|89.17|92.96|91.39|95.16|104.96|94.9|96.87|106.42|101|92.4|83.4|82.25|82.9|82.45|87|87.68|94.24|88.21|81.94|81.25|76.01|79.5|81.78|83.72
08953|25241|/equities/whitecap-resources-inc|TSX||10.51|10.65|11.15|10.83|10.53|10.08|10.34|10.2|10.06|10.11|10.31|10.57|9.93|9.63|9.31|9.11|9.56|9.39|8.69|8.56|8.73|8.58|8.04|7.82|8.19|8.19|7.7|7.75|9.31|9.33|8.63|9.35|9.83|9.98|9.72|9.76|9.57|9.96|10|10.56|10.42|10.07|9.59|9.79|9.91|10.23|10.72|10.21|10.4|10.2|10.67|10.31|11.03|10.92|9.97|10.49|9.96|9.69|10.26|10.37|10.43|9.99|9.88|10.48|10.2|10.24|10.15|10.01|9.85|9.75|10.1|10.67|10.35|10.48|10.19|9.92|10.77|10.38|10.63|10.56|10.25|10.12|9.94|9.58|9.61|9.4|8.8|8.43|8.3|8.95|8.48|8.85|8.92|8.87|9.11|8.98|9.1|9.37|9.6|9.66|9.76|10.66|10.71|11.22|11.09|10.83|11.47|11.34|11.84|11.62|11.58|10.77|10.98|11.17|10.83|10.58|10.11|9.61|9.48|9.27|8.95|9.46|9.59|9.7|9.65|10.1|9.89|10.15|10.68|10.72|11.03|10.75|10.45|10.15|9.52|10.4|10.95|10.57|10.19|10.83|10.6|11.37|11.16|10.65|10.07|10.74|10.51|9.68|9.55|10.84|10.85|10.84|11.47|10.94|10.32|10.43|9.71|9.91|8.74|8.51|9.24|9.25|9.4|9.62|9.18|9.26|8.66|9.79|8.85|8.43|8.66|8.94|8.76|9.77|12.03|11.75|11.02|10.04|10.17|10.85|10.53|10.49|10.86|10.38|10.47|10.84|9.62|9.9|9.99|9.35|9.13|9.36|9.12|8.91|8.33|8.73|7.94|7.49|7.3|6.87|7.64|7.01|6.81|6.89|7.1|7.4|7.43|7.61|7.66|7.53|7.06|6.44|5.68|5.47|5.54|5.45|4.89|5.29|5.4|5.71|5.59|5.63|6.22|6.31|6.37|6.01|6.41|6.31|5.73|5.57|5.61|5.54|5.38|5.33|5.85|5.62|5.75|5.52|5.45|6.12|6.76|5.69|5.21|5.13|5.25|4.58|4.92|5.16|5.06|4.86|4.85
08954|43147|/equities/winpak-ltd.|TSX||40.61|41.48|41.18|41.37|41.66|41.71|41.82|42.34|41.4|41.63|41.1|40.19|45.26|46.01|44.75|44.57|44.29|45.08|45.33|44.13|43.03|43.58|42.94|42.95|42.42|41.31|40.12|39.1|38.99|39.01|39.15|38.75|40.64|43.19|42.57|42.4|43.24|44.92|44.45|45.15|46.24|45.2173|45.0299|46.3138|50.29|48.52|49.39|48.63|49.62|50.06|49.47|46.93|46.7|45.88|46.6|45.24|45|45.23|45.62|45.41|46|46.15|47.31|48.67|44.86|43.99|43.79|44.65|43.09|44.89|45.18|43.62|43.91|45.2|44.89|43.62|44.62|40.73|39.86|39.86|40.54|40.81|40.07|40.99|40.46|43.28|41.66|41.2|42.04|43.59|42.6|43.39|41.24|40.9|39.91|38.85|38.4|39.3|39.5|39.97|38.62|39.43|37.59|38.91|39.01|38.99|38.63|40.05|40.01|39.98|40.4|39.67|39|40|39.91|39.94|41.45|41.39|41.5|41.21|40.94|42.63|42.81|43.92|44.57|46.28|45.39|45.5|45.19|42.17|42.11|42.75|42.93|41.14|41.08|40.35|41.45|41.94|41.73|40.96|40.53|41.64|42.09|41.69|42.97|42.06|42.44|42.2|42.04|42.48|43.78|43.5|42.37|42.12|42.42|43.09|47.63|45.15|44.93|45.02|44.55|46.07|44.05|42.93|43.81|45.75|44.7|46.39|45.99|44.69|44.92|43.99|43|40.96|39.51|41.08|40.9|42.36|44.49|43.6|42.49|38.56|39.55|39.03|38.62|40.49|41.78|43.04|40.39|39.23|37.6|37.02|37.02|37.59|36.4|36.86|36.4|37.17|36.59|36.82|35.56|34.98|36.24|38.64|38.93|39.01|38.73|39.72|40.85|40.43|40.54|42.25|42.74|42.59|43.55|43.5|43.32|42.6|41.08|40.77|39.8|37.69|37.95|38.27|39.2685|37.7367|37.449|37.2726|37.2262|38.2566|38.8322|38.0524|39.6213|40.4382|41.3387|40.8838|41.9514|41.4222|40.9302|39.4542|36.8363|36.8734|36.7249|37.2911|37.9874|37.3468|38.8507|39.3706|40.1133|39.7512|40.5496
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.77|21.67|21.7|21.65|21.5|21.56|21.72|21.72|21.77|21.78|21.83|18.78|18.94|18.54|18.53|18.4|18.3|18.27|17.91|18.5|17.77|17.08|17.27|17.16|17.23|16.72|16.78|16.7|16.1|15.39|15.09|15.3|15.02|15.14|14.8|15.87|16.14|15.6|15.68|15.55|15.3|14.84|14.45|14.73
08956|24919|/equities/genivar-inc|TSX||279.34|276.82|271.19|287.98|288.28|281.47|279.68|285.87|278.16|280|281.55|287.34|288.96|281.61|277.04|276.64|270.69|271.52|277.52|281.21|275.6|272.65|262.36|249.08|242.62|247.88|240.41|229.59|241.07|245.41|247.65|247.28|258.04|252.16|249.23|251.53|246.63|259.37|246.95|240.02|254.63|255.33|250.57|250.64|258.28|248.97|245.66|237.74|241.25|250.77|248.34|250.49|249.17|239.63|237.67|234.71|232.52|222.86|224.66|226.58|222.08|211.99|219.62|228.75|219.73|220.77|215.18|213.03|209.1|206.84|207.96|205|208.62|207.76|219.03|214.27|213.72|209.64|211|214.99|225.76|229.27|222.07|225.19|218.93|212.46|207.95|203.38|201.01|196.06|193.39|189.34|182.99|185.74|182.33|185.39|189.44|187.78|186.62|190.24|188.9|187.42|174.71|185.04|192.65|192.88|191.7|191.51|193.43|190.28|191.28|186.53|188.43|187.66|179.74|181.34|179.4|176.36|170.79|175.02|168.61|175.04|172.52|175.79|173.36|174.9|174.82|178.54|178.81|178.68|175.39|170.44|177.03|169.62|172.27|171.99|172.95|172.67|172.39|171.31|171.85|169.86|171.97|170.03|159.71|157.09|155.92|162.55|161.73|165.06|165.05|159.85|160.49|163.73|167.62|154.26|149.26|149.95|152.12|152.38|161.33|165.14|154.14|155.92|161.62|156.69|156.38|154.5|151.18|140.42|145.76|145.54|141.86|139.56|143.03|146.67|138.3|135.34|134.2|145.33|149.82|156|160.79|159.95|162.69|162.4|170.83|166.28|163.17|150.46|149.99|161.26|169.89|164.99|164.44|170.8|178.09|183.63|181.64|178.35|178.7|178.07|180.92|178.56|181|170.46|167.78|170.25|163.25|157.75|153.74|158.75|158.61|163.35|163.91|163.54|167.1|159.34|150.19|148.09|146.93|143|149.91|145.13|145.56|135.89|138.8|136.26|137.02|134.99|138.65|127.83|127.63|128.02|128.6|124.54|121.24|120.67|120.8|115.93|118.69|110.22|119.03|115.4|117.56|119.1|118.17|123.04|123.19|120.59|120.37
08958|1055210|/equities/barrick-gold-corp.|TSX||45.86|47.37|48.06|45.55|40.22|39.37|36.63|36.25|33.31|32.22|29.47|29.84|28.43|29.04|29.18|28.03|28.79|29.32|27.15|26.32|26.18|24.94|27.09|25.42|26.41|27.96|28.62|25.11|27.38|27.05|27|26.74|25.66|26.05|25.43|24.33|23.76|23.15|23.14|22.7|22.9|22.6|22.22|23.9|23.75|24.52|25.49|23.46|25.62|26.6|27.26|28.88|27.49|27.27|27.36|27.62|28.31|25.79|27.21|27.71|26.99|23.91|24.82|24.61|25.27|25.25|23.78|22.82|22.68|22.01|22.23|23.25|23.27|24.33|23.14|22.52|23.36|23.53|24.63|24.25|22.53|21.12|21.36|21.29|20.27|19.9|19.74|19.72|20.75|20.89|20.98|23.64|23.37|23.94|24.12|23.41|22.83|23.94|22.05|21.55|20.98|22.54|22.67|23.17|21.5|19.95|19.73|21.3|22.51|21.55|21.95|21.64|21.15|22.73|22.04|22.48|22.96|22.95|21.71|22.41|21.69|22.05|22.67|23.23|23.14|24.13|26|27.05|25.76|25.81|26.29|26.59|25.09|25.44|24.89|22.01|22.47|21.77|22.57|23.94|24.56|26.19|25.35|26.3|25.62|23.21|23.61|23.14|22.66|22.86|21.51|20.91|21.81|19.13|20.82|20.52|19.66|21.28|21.41|19.66|20.33|20.73|19.58|20.17|20.86|21.37|20.17|20.18|19.8|20.4|22.27|22.76|24.23|25.49|26.89|26.04|26.18|26.65|26.39|28.88|28.65|30.18|31.79|31.94|31.21|30.59|30|31.05|30.8|28.67|29.53|26.38|24.46|23.68|24.32|23.44|22.89|24.05|23.81|23.72|22.83|23.39|24.3305|25.5052|25.9433|24.2708|22.6083|23.992|23.554|22.9866|22.6381|22.7377|23.2753|24.4201|25.3161|25.2695|24.3599|25.0915|25.8429|26.8513|25.6353|25.9813|26.0208|25.3486|25.4079|25.4968|27.919|28.0179|28.7791|29.2836|28.625|28.5267|25.7448|27.2389|27.3372|26.1183|25.1353|24.6733|25.7251|24.9289|24.6831|23.3462|24.5062|27.642|28.0253|28.0745|29.3425|28.9592|29.9225|28.507|28.8707
08959|24589|/equities/metro-inc|TSX||93.54|93.07|92.2|93.94|96.71|97.31|98.44|99.78|99.12|104.95|105.38|105.73|105.1|104.51|105.44|106.18|103.66|104.34|104.69|107.04|105.47|103.58|104.09|105.06|102.76|102.08|98.84|100.42|97.75|95|93.32|96.13|95.72|92.73|91.43|91.73|90.81|91.63|90.59|90.27|91.28|91.14|90.43|93.06|93.2|91.23|89.73|86.48|85.74|82.91|81.71|84.76|84.1|83.3|84.84|83|86.46|84.91|84.66|84|83.91|79.75|81.19|82.15|82.5|79.25|77.46|75.79|74.07|73.99|75.19|72.63|74.56|74.71|74.08|72.33|70.92|69.7|70.61|71.06|72.72|72.48|73.92|74|73.45|73.69|71.02|69.26|70.55|71.19|69.76|68.16|67.62|68.59|67.27|65.53|68.48|68.32|69.74|70.16|74.53|73.33|68.74|70.13|71.62|71.51|70.54|71.86|72.78|70.73|70.5|69.9|70.2|71.09|69.9|71.51|74.29|74.14|73.09|74.82|71.91|71.14|70.16|71.92|73.51|75.2|78.56|77|77.22|76.28|75.53|75.95|74.34|70.74|69.95|68.65|70.24|71.42|71.9|70.84|70|73.04|74.46|74.06|74.81|74.97|76.5|76.69|78.38|77.67|77.26|76.67|72.1|72.21|72.02|70.58|69.09|67.58|69.17|69.84|71.28|72.18|70.77|70.06|72.37|70.64|70.3|70.91|69.65|70.18|71.16|69.09|68.88|67.3|69.12|71.61|69.87|66.98|69.7|68.97|70.61|69.82|71.93|72.8|71.57|70.32|69.42|71.74|69.65|67.26|66.93|67.8|68.03|67.46|63.56|66.77|67.32|67.32|67.52|67.64|63.03|62.86|61.88|62.76|65.33|64.14|62.27|62.7|61.97|61.46|60.9|60.18|60.01|63.48|64.43|63.21|63.99|63.87|64.54|64.7|61.98|62.28|60.52|59.89|58.77|58.74|58.39|58.4|58.5|57.86|58.09|57.52|56.32|57.25|58.87|58.78|58.03|57.48|56.37|54.95|54.33|52.9|54.32|54.76|54.45|55.28|57.06|58.27|57.97|56.8|57.38
08960|24473|/equities/bank-of-montreal-financial-group|TSX||175.98|180.02|182|179.87|174.93|174.72|166.19|158.68|156.7|155.21|152.92|156.86|156.85|155.66|153.8|149.56|144.64|145.29|148.29|147.37|142.67|143.75|138.72|134.84|131.72|129.32|126.54|127.04|136.44|138.68|139.17|141.61|148.76|142.96|143.21|142.27|143.88|144.86|143.32|140.65|138.77|139.94|138.84|141|146.32|133.5|132.68|131.32|129.3|126.65|128.95|129.87|127.51|124.3|122.19|122.01|116.29|111.69|112.71|119.26|117.02|111.96|112.02|120.86|119.46|118.09|114.14|114.83|114.88|114.86|116.89|121.55|130.48|129.63|128.16|124.79|124.23|126.75|128.15|132.05|132.25|130|127.11|126.91|123.07|128.14|127.03|124.66|125.8|130.21|128.75|126.43|130.42|131.11|130.21|123.74|118.5|113.66|110.33|112.03|107.32|109.49|102.94|106.27|110.01|110.77|114.58|115.6|120.38|114.19|117.1|112.16|113.26|118.23|119.44|121.75|123.39|121.37|119.15|119.64|115.7|119.1|116.34|116.65|114.74|117.98|118.91|117.73|122.13|123.46|121.58|119.52|120.38|116.01|117.07|122.1|130.71|130.88|135.18|135.41|134.88|133.56|132.29|131.18|127.87|122.66|122.69|120.63|126.16|134.38|132.12|132.27|132.83|126.87|127.8|122.56|119.37|117.95|121.07|121.49|126.76|127.44|121.78|128.53|133.89|132.7|128|127.66|125.29|119.84|126.31|123.78|123.16|125.3|131.48|136.95|136.52|130.92|132.01|134.81|136.21|142.61|143.24|144.95|146.38|149.15|152.67|147.11|146.25|145.27|146.48|150.74|148.36|144.31|143.75|148.16|143.11|136.19|135.87|134.11|138.73|137.98|137.93|137.89|140.27|137.69|134.37|135.47|132.68|130.7|127.31|128.46|127.85|127.86|127.73|126.94|127.91|128.73|126.45|123.53|124.47|125.11|126.12|127.09|128.65|126.93|126.92|128|126.83|123.92|120.65|117.84|116.01|116.01|114.82|114.89|113|112.96|111.58|110.21|108.11|103.98|101.25|97.6|97.84|95.12|97.6|100.63|99.86|96.78|97.25
08961|24453|/equities/algonquin-power---utilities-corp|TSX||8.11|8.08|7.5|7.53|7.74|7.84|7.96|8.04|8.06|7.81|8.14|8.22|8.12|7.97|7.91|7.83|7.84|7.94|8.02|7.52|7.63|7.81|8.35|7.45|7.31|7.47|7.01|6.89|7.42|7.34|7.29|6.87|6.91|7.04|6.86|6.37|6.47|6.33|6.38|6.18|6.56|6.43|6.32|6.35|6.64|6.95|6.65|6.77|6.67|6.64|6.89|7.14|6.89|7.14|7.46|7.54|7.48|7.08|7.31|7.26|7.32|7.42|8.54|8.58|8.12|8.58|8.18|8.04|7.87|7.91|8.17|8.57|8.93|9.06|8.98|8.94|8.37|8.17|8.18|8.4|8.56|8.32|8.15|8.64|7.97|8.06|8.12|7.78|8.04|8.09|8|8.56|8.7|8.36|8.53|8.67|8.23|8.51|8.16|8.18|7.73|7.86|6.98|6.88|7.83|7.9|8.04|9.27|9.73|9.7|10.38|10.07|9.76|10.04|10.39|10.79|10.96|10.75|10.47|10.95|10.61|11.1|11.54|11.44|11.28|11.44|11.66|11.8|11.52|11.31|11.54|11.6|11.34|11|10.92|10.23|10.64|10.65|10.55|9.92|9.89|9.72|9.61|8.93|9.66|8.82|9.17|9.41|9.78|10.17|10.24|10.28|12.34|14.89|14.94|14.35|14.24|14.74|15.09|16.97|17.53|17.91|18|18.47|18.55|18.47|18.21|17.91|17.28|17.35|17.48|17.3|17.86|16.88|18.12|18.42|18.47|18.51|18.2|17.79|18.6|19.38|19.73|19.94|19.51|19.24|19.23|19.23|18.7|18.09|17.75|17.82|17.9|17.86|17.62|17.36|17.92|18.27|18.31|17.95|17.65|17.37|17.59|17.96|17.82|17.77|17.84|18.71|18.61|18.1|18.55|19.17|19.53|19.47|19.61|19.68|20.07|19.54|19.99|19.88|19.39|19.19|18.77|18.55|18.85|18.74|19.46|18.81|18.45|18.63|18.6|19.29|19.83|20.18|20.16|20.58|20.03|19.98|19.53|19.79|19.23|19.71|21.8|22.48|22.37|21.31|21.98|21.53|21.82|20.95|20.81
08962|24469|/equities/bce|TSX||33.46|32.6|32.21|32|33.46|34.23|34.27|35.24|35.37|33.51|32.53|33.16|32.5|32.57|30.84|29.89|29.83|31.01|29.82|29.9|29.53|30.11|31.6|29.6|30.03|30.47|29.61|32.38|32.87|32.57|33.7|35.61|33.42|34.1|33.78|31.62|34.61|33.77|33.5|33.1|34.4|32.65|33.28|36.32|37.94|37.9|37.42|37.81|39.49|44.81|45.57|46.31|45.45|45.76|47.54|47.56|48.11|48.5|47.21|47.26|46.95|48.03|47.6|46.15|45.62|44.28|43.09|44.31|44.65|45.18|47.09|46.62|45.89|46.76|46.39|45.96|44.59|44.8|44.23|44.75|46.03|45.86|46.61|49.31|50.15|50.76|50.83|50.52|53.23|54.79|55.99|54.82|54.48|52.17|51.41|51.78|55.2|54.39|53.76|54.19|53.12|54.52|50.83|50.68|51.66|51.02|51.85|53.74|55.15|55.28|56.4|56.32|55.14|56.78|56.28|57.04|58.73|58.57|59.54|60.4|58.82|60.28|61.37|61.38|61.87|63.43|64.17|64.44|65.12|64.44|63.55|62.95|60.54|60.79|60.02|59.76|60.5|60.46|61.78|60.82|61.77|62.32|62.46|62.48|61.62|59.49|60.02|60.39|63.34|63.65|64.15|63.37|62.53|61.75|61.88|58.93|58.07|57.7|57.92|61.45|62.29|63.71|63.57|64.65|66.04|64.47|63.72|64.7|63.39|63.5|63.53|63.27|63.28|61.93|67.11|68.57|68.82|67.53|68.35|69.5|68.3|72.34|73.41|73.22|70.23|67.92|67.94|70.35|71.15|67.15|66.72|66.66|67.93|66.44|65.47|66.45|65.87|65.81|65.65|65.69|65.77|65.84|64.56|64.72|63.91|63.27|63.71|63.18|63.59|63.19|63.24|64.74|64.68|66.57|65.73|64.95|65.11|63.98|63.71|62.27|61.99|62.36|61.99|61.28|60.69|60.92|61.66|61.07|60.06|59.71|59.34|59.11|58.1|58.13|58.11|57.9|57.18|57.48|56.74|56.48|56.93|54.43|55|55.49|55.46|54.24|54.74|55.84|55.26|54.43|54.81
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||4.03|3.91|3.87|3.71|3.3|3.23|3.16|2.88|2.81|2.93|2.81|3.03|2.92|2.43|2.44|2.45|2.37|2.23|2.28|2.15|2.31|2.02|2.17|2.01|1.94|1.89|1.82|1.7|1.91|2.15|1.99|2.02|2.15|2.21|2.32|2.58|2.66|2.89|2.72|2.81|3.02|2.73|2.75|2.97|3.26|3.37|3.32|2.93|2.88|2.91|3.04|3.27|2.63|2.64|2.5|2.28|2.13|1.94|2.23|2.29|2.13|2.04|2.22|2.63|2.69|3.04|2.84|2.74|2.79|2.85|2.88|3.29|3.15|3.06|2.84|2.93|2.77|2.76|2.92|2.9|2.65|2.65|2.52|2.48|2.61|2.36|2.58|2.73|2.84|2.57|2.66|2.64|2.24|2.32|2.32|2.38|2.51|2.44|2.55|2.45|2.17|2.18|2.12|2.07|2|2.18|2.23|2.19|2.21|1.93|1.92|1.93|1.83|1.85|1.69|1.64|1.61|1.64|1.64|1.66|1.58|1.65|1.6|1.57|1.42|1.43|1.5|1.44|1.49|1.37|1.37|1.34|1.47|1.34|1.39|1.49|1.74|1.63|1.75|1.79|1.82|1.92|1.78|1.81|1.63|1.55|1.59|1.6|1.52|1.59|1.6|1.6|1.7|1.59|1.73|1.67|1.52|1.65|1.61|1.45|1.67|1.9|1.75|1.57|1.34|1.54|1.5|1.53|1.36|1.36|1.35|1.27|1.39|1.33|1.54|1.55|1.58|1.43|1.41|1.54|1.66|1.8|2.21|2.21|2.04|2.08|2.08|2.09|1.84|1.76|1.5|1.62|1.5|1.46|1.5|1.7|1.85|1.74|1.85|1.78|1.79|1.83|2.03|2.12|2.47|2.4|2.1|2.3|2.03|1.7|1.91|1.69|2.02|1.99|1.75|1.42|1.3|1.33|1.39|1.35|1.29|1.26|1.4|1.51|1.61|1.67|1.69|1.65|1.51|1.42|1.4|1.43|1.32|1.22|1.32|1.45|1.48|1.36|1.43|1.42|1.26|1.36|1.49|1.39|0.99|0.85|0.89|0.97|1|0.84|0.8
08964|25153|/equities/sprott-inc|TSX||115.93|117.38|113.85|100.57|96.57|93.87|90.49|90.33|91|92.21|91.88|97.17|103.49|96.99|94.63|91.99|89.92|86.06|84.81|79.55|79.5|77.76|77.08|70.97|72.46|72.9|65.78|57.89|63.39|63.8|61.23|64.07|61.37|61.6|60.83|62.05|63.11|62.37|60.77|59.29|61.99|60.49|61.04|62.31|60.84|61.72|61.99|59.09|60.18|61.97|63.44|65.7|61.17|60.75|60.4|58.27|56.54|52.51|54.99|57.61|57.63|55.04|57.68|61.69|61.99|61.36|57.74|56.73|58.33|56.57|59.56|61.27|62.51|62.96|57.58|55.86|54.74|55.05|55.69|54.05|49.98|48.37|48.91|48.88|49.7|50.42|51.48|50.51|50.11|48.53|47.29|45.72|44.05|44.88|45.14|43.24|43.88|44.96|42.27|41.72|40.32|42.35|39.97|39.08|40.57|41.15|41.37|43.29|45.86|44.25|45.75|43.71|43.68|46.84|43.4|42.51|43.49|44.69|43.16|42.89|42.01|44.04|44.75|46.39|45.61|45.54|47.14|46.67|48.73|47.81|49.97|48.22|49.39|48.93|49.2|45.36|49.58|46.58|51.2|50.17|52.33|52.64|54.45|55.53|50.76|45.04|45.32|44.75|47.29|48.56|49.03|48.87|51.1|49.52|48.52|45.37|44.1|46.1|46.35|43.57|47.72|50.89|47.18|47.63|48.04|48.82|46.78|48.46|45.9|44.59|45.46|44.72|47.44|47.78|48.27|47.95|46.7|46.17|45.68|58.41|59.16|59.68|67.32|65.13|64.17|63.25|59.44|58.62|55.26|48.97|48.83|47.14|43.27|44.19|46.93|48.99|52.09|57.08|57.89|55.59|55|57.13|57.5|56.79|58.41|53.77|50.35|50.2|47.17|44.97|46.28|47.73|48.9|48.98|46.04|42.67|42.56|45.43|45.96|45.98|45.25|46.52|47.23|48.44|48.27|48.75|53.38|54.77|56.21|55.4|55.08|56.09|55.42|53.55|51.33|50.85|50.22|48.44|53.84|55.69|48.75|44.3|41.14|41.39|40.07|36.31|37.32|36.95|38.48|36.96|37.29
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.89|7.88|8.06|7.95|7.24|7.3|6.92|7.17|7.44|7.7|8.11|8.21|8.18|7.93|7.52|7.67|7.47|7.53|7.65|7.07|6.76|6.8|6.59|6.08|6.25|6.04|6.63|6.25|5.47|5.62|6.09|5.87|6.2|6.14|6.52|6.42|6.12|5.96|5.95|6.19|5.99|6.35|6.77|7.21|7.16|6.58|6.67|6.34|7|7.09|7.52|7.82|7.39|7.23|7.06|6.79|7.01|6.61|6.32|6.25|5.62|5.12|5.14|5.29|5.25|4.91|5.32|5.3|5.16|4.97|5.04|5.07|5.44|5.6|5.17|4.86|5.33|5.39|5.12|4.91|5|5.14|5.23|5.53|5.62|5.38|5.48|5.57|5.59|5.12|5.31|5.25|5.3|5.28|5.34|6.22|6.26|6.33|6.27|6.21|6.16|5.63|5.94|5.97|5.83|5.66|5.65|5.76|5.57|5.46|5.06|5.56|6.09|6.26|5.97|6.6|6.44|7.03|7.27|7.27
08966|24498|/equities/canadian-natural-resources|TSX||43.97|44.4|45.57|43.58|43.21|42.06|43.49|43.07|41.23|41.71|42.72|43.01|42.3|43.91|43.77|43.11|46|45.9|43.25|41.67|42.61|42.9|42.53|40.04|40.68|39.88|37.72|39.24|43.73|43.47|42.21|40.74|40.85|42.66|42.67|43.42|44.15|44.95|45.01|47.27|45.61|43.48|42.5|44.78|45.66|47.52|48.71|46.61|47.57|47.28|49.39|49.06|51.71|48.22|44.89|45.25|43.4|45.07|48.78|49.24|50|47.82|46.25|47.63|48.32|49.22|49.05|48.73|47.2|46.62|48.37|52.35|52.33|52.45|52.295|51.05|53.26|52.655|54.52|55.16|51.665|50.395|49.14|48.36|48.85|44.095|42.58|40.93|40.81|43.25|42.275|43.715|44.8|43.405|43.24|41.725|42.4|45.815|44.64|45.64|44.545|45.775|44|44.885|45.595|41.98|43.92|41.565|43.57|44.295|44.165|41.405|41.7|41.61|40.755|39.985|38.52|37.435|37.085|37.24|35.175|36.28|37.635|37.635|37.91|38.53|37.595|38.545|41.28|40.495|41.425|39.465|37.395|35.3|34.325|38.995|40.93|38.495|37.525|40.465|38.865|41.375|40.365|38.41|36.645|37.595|37.935|35.9|37.325|40.345|40.26|39.975|41.07|41.225|40.685|40.02|36.785|37.68|32.15|31.86|35.755|35.95|36.135|37.08|35.445|35.1855|32.9234|34.6224|31.4985|30.152|31.3076|33.8684|31.8951|33.4669|40.5568|41.7124|41.6145|38.8431|38.4955|40.17|38.9312|39.7734|40.6401|39.5629|38.6277|38.8578|37.4085|38.0107|36.7425|34.0495|32.4092|33.0996|33.4424|31.8119|31.3076|31.9147|29.2609|26.1712|25.6963|24.433|25.9362|25.4123|25.6865|25.001|25.4613|26.5434|25.755|25.8872|25.6718|24.2959|22.7584|21.8428|20.8146|20.8391|21.456|20.7705|19.3359|20.2221|20.4865|20.1585|20.0507|20.0018|21.7939|21.9995|22.2003|20.9321|22.1562|22.2394|20.4914|19.5758|20.4033|20.418|18.2684|18.0628|18.8707|18.8854|19.3995|19.1008|18.4741|19.6835|19.233|16.9954|17.1276|16.7212|15.8056|14.1457|15.1592|15.4334|16.7163|14.9781|15.0368
08967|1164007|/equities/dye-durham-ltd|TSX||6.72|7|7.51|8.9|10.8|10.73|11.69|10.42|10.57|10.6|10.81|8.81|9.44|9.68|9.94|9.5|9.7|9.78|10.1|10.12|10.18|9.19|9.35|8.81|9.53|8.33|8.22|8.94|11.33|12.26|12.43|13.16|12.53|11.75|13.27|14.5|14.86|15.15|15.83|16.98|17.72|17.32|18.17|21.99|20.34|20.85|18.36|16.46|18.29|19.51|19.32|16.9|15.79|15.55|15.41|15.75|13.68|13.25|13.83|14.3|13.53|12.77|12.97|13.3|13.16|13.1|12.13|12.32|11.78|12.32|12.9|12.28|12.6|13.79|14.05|14.55|14.52|15.31|15.49|16.88|15.72|15.63|15.07|13.77|13.15|13.36|13.1|13.93|13.6|12.75|12.45|13.67|13.24|14.36|14.41|14.58|13.69|14.28|13.03|12.33|10.8|10.14|8.29|10.85|12.03|13.6|13.29|14.65|15.04|18.17|17.91|17.53|18.44|19.55|18.94|19.28|19.15|20.79|17.95|18.11|17.52|17.58|16.35|15.42|16.09|16.65|17.3|14.57|14.42|15.35|16.62|16.68|17.98|18.24|18.39|18.9|19.15|19.21|20.98|21.13|22.1|21.82|21.15|18.85|17.17|16.41|15.55|12.01|13.31|13.5|13.77|13.76|12.97|13.83|15.25|16.39|15.65|15.44|17.02|12.66|12.88|14.69|13.84|15.05|16.29|19.04|18.47|18.86|18.1|17.97|21.42|21.75|22.67|22.16|21.91|22.26|21.93|21.23|17.04|17.36|21.21|21.21|21.12|21.56|25.42|27.47|28.13|27.15|27.76|29.25|28.55|28.3|29.01|34.3|35.65|41.61|42.02|44.88|43.83|40.5|46|38.67|40.76|41.36|42.77|38.8|37.87|37.64|37.79|39.38|41.95|44.02|44.62|45.91|47.6|46.1|45.72|45.96|47.06|47.17|46.6|44.93|46.95|47.2|48.85|49.77|48.82|47.92|40.99|42.83|41.1|40.61|42.69|40.7|41.96|44.72|40.76|39.89|42.28|43.73|38.8|39.3|45.3|52.63|47.69|40.5|42.4|42.88|42.82|50.52|50.55
08968|42839|/equities/enghouse-systems-limited|TSX||20.56|21.13|20.74|21.36|20.96|20.95|22.87|22.78|22.17|22.54|22.75|23.78|23.45|22.97|23.57|23|22.81|22.72|23.87|26.39|26.2|26.66|25.73|25.2|24.85|24.37|23.9|24.02|25.35|26.46|26.11|26.7|25.42|26.37|27.09|27.81|27.59|27.63|27.12|26.72|27.53|27.1|27.44|27.36|31.28|29.17|29.27|29.6|30.09|30.45|30.93|31.43|31.23|32.6|33.3|32.14|30.82|30.61|29.39|30.01|30.14|28.96|30.12|30.23|30.35|31.6|30.68|30.17|29.73|30.46|29.01|27.34|28.8|28.98|29.98|30.02|29.93|30.51|29.88|30.22|30.53|31.57|30.87|34.7|35.85|35.12|35.02|36.29|37.18|37.45|36.33|37.24|34.89|35.1|35.51|34.68|33.63|34.33|34.44|33.59|34.07|34.17|31.86|31.74|31.26|31.07|29.98|29.79|31.13|31.49|30.7|29.47|28.02|28.21|28.15|30.27|30.7|31.88|31.48|32.19|31.41|32.5|36.81|37.66|38.42|37.46|35.32|36.18|37.29|37.93|39.96|39.27|38.25|37.38|36.68|32.77|43.4|42.03|42.46|41.76|40.89|39.31|39.75|39.39|37.01|35.97|34.86|35|32.27|31.63|30.18|29.21|31.2|29.29|30.14|29.15|28.39|28.64|29|28.53|29.88|29.61|32.07|32.33|32.81|32.9|33.24|32.8|31.41|29.37|30.67|28.43|29.06|26.37|24.84|33.72|33.89|33.92|32.58|32.91|36.13|35.42|37.29|39.38|39.99|39.71|40.02|39|34.71|41.37|40.62|41.52|42.2|43|44.48|46.34|44.29|48.43|48.64|45|50.8|53.22|54.87|56.19|55.8|53.25|53.67|55.16|56.15|55.01|55.5|59.14|60.25|60.7|63.61|61.14|59.61|58.12|58.71|56.31|56.63|55.91|56.81|55.62|55|54|51.61|53.23|53.1|53.84|52.04|56.73|58.22|57.24|58.69|59.2|60.7|60.19|61.93|61.41|56.3|55.26|58.85|59.87|60.7|58.72|63.16|63.25|63.1199|60.2375|59.8565
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||2446.96|2450.0801|2398.4199|2466.74|2440.8401|2376.8501|2364.3201|2427.8899|2383.8799|2365.29|2401.8201|2443.3201|2448.49|2466.8601|2430.1299|2438.98|2426.21|2355.55|2281.8201|2335.0801|2298.01|2254.8999|2199.3501|2195.4099|2123.0701|2054.6299|1990.02|1937.76|2036.73|1989.4301|1976.37|2045.6|2080.03|2006|2070.1899|2010|1956.26|2014.5699|1995.5601|1951.79|1996.01|2000.73|1997.96|1992.2|2051.5901|1986.3|1970.01|1915|1835.6801|1888.04|1736.7|1728.54|1754.3101|1745.8101|1683.8199|1690|1656.66|1602.65|1626.96|1589.72|1562|1500.01|1491.98|1575.71|1593.1|1580.89|1550|1556.33|1493.88|1526.5601|1561.8101|1534.3101|1564.03|1551.15|1571.02|1543.33|1486.2|1513.79|1477.0601|1516.41|1460.1|1504.46|1519.9|1465.72|1450.16|1410|1374.97|1261.17|1389.8|1365.87|1303.89|1252.12|1282.22|1222.51|1195|1180.6899|1237.26|1247.79|1236.88|1198.5601|1242.77|1223.48|1121.0601|1084.1|1133|1166.28|1108.77|1159.16|1147.2|1114.17|1125.02|1132.9301|1121.97|1128.03|1127.98|1056.61|1017.09|955.7|962.57|992.29|965.07|972.93|978.53|986.5|992.42|969.46|934.7|929.42|946.8|931.07|880.03|874.12|898.83|900.02|880|905.01|932.71|931.35|932.7|867.43|862.86|851.5|811.84|828.27|807.83|802.07|813.11|796.35|791.49|786.52|764|747.66|734.13|692.14|675.75|620.89|619.26|638.23|630.89|628.43|649.62|653.82|637.77|654.41|667.6|654.05|670.21|689.8|680.26|680.54|707.91|682.1|636.77|633.6|665.93|670.4|696|673.6|673.36|675.77|705.87|687.35|698.32|689.18|696.64|650.98|605|592.61|589.58|621.8|645.67|659.06|630.78|609.92|601.21|637.49|632.12|622.24|620|583.53|577.49|572.38|569.47|579.8|539.7|538.47|501.25|507|515.74|525.49|497.1|523.52|536.7|557.97|567.02|563.63|569.95|561.23|564.68|525.54|526.61|540.45|548.49|537|560.16|541.66|559.09|569.78|567.4|564.46|569.52|575.5|561.58|572.39|573.53|570.42|554.35|539.23|521.34|534.14|517.16|518.41|514.9|512.88|467.25|463.92|451.53|487.84|465.51|433.85|429.5
08970|24952|/equities/international-forest-products-ltd|TSX||8.92|9.93|10.58|12.16|13.25|13.25|12.66|13.01|12.79|12.73|12.42|13.06|12.86|13.36|13.22|12.64|12.77|13.1|13.1|12.54|12.25|13.36|13.89|14.22|13.71|13.64|13.93|14.04|14.79|15.27|14.91|16.04|17.14|16.57|16.78|15.75|17|18.01|17.92|16.5|17.44|16.65|16.83|17.91|19.33|20.4|19.17|18.95|19.27|19.92|20.87|20.02|20.66|19.9|19.8|19.5|18.3|16.62|16.7|17.4|16.68|17.54|16.88|17.44|16.45|15.79|16.09|16.52|16.2|17.94|17.75|17.74|18.41|18.08|18.09|17.9|17.91|17.83|18.2|18.95|21.16|21.7|20.12|19.71|20.59|19.56|19.99|19.78|20.2|20.92|21.51|23.14|23.4|23.48|24.12|21.34|19.59|21.91|23.05|22.26|18.96|19.08|17.3|17.32|17.17|18.65|20.15|20.41|21.18|21.56|22.93|21.97|22.31|22.3|22.45|23.91|25.04|24.43|24.89|24.98|22.33|23.25|21.44|20.63|20.95|22.13|21.85|22|21.26|23.28|22.83|21|22.02|22.66|24.69|24.12|24.04|22.59|22.72|25.78|27.93|26.28|21.68|21.01|22.05|21|20.67|22.33|23.67|25|25.87|25.93|26.03|24.57|25.63|23.78|24.77|23.56|24.18|25.19|28.88|30.28|31.83|33.4|33.21|33.89|32.6|31.62|29.97|28|27.93|25.94|25.49|25.92|30.26|33.35|33.21|30.58|33.2|36.05|36.62|36.34|33.6|32.14|33.3|36.37|42.13|38.9|39.47|38.9|38.28|39.58|35.12|38.2|37.64|43.67|39.58|40.51|35.44|35.12|36.12|34.25|31.95|30.6|29.16|29.99|28.34|31.24|33.46|31.25|31.58|32.43|28.37|29.77|28.95|26.26|23.57|25.71|25.2|25.59|26.01|26.19|30.88|30.74|29.66|29.86|28.97|28.99|31.17|30.2566|32.6512|34.6702|30.6792|31.1487|31.8812|30.1251|27.3924|24.5001|25.3547|25.4674|25.7491|26.1435|25.6552|27.5427|26.2468|22.3778|22.5751|21.0162|22.5187|22.3215|22.5375
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||27.67|28.19|28.57|28.05|28.36|27.19|26.86|26.9|27.21|26.24|26.49|27.58|27.4|27.47|28.27|28.49|28.3|28.47|29.07|28.96|28.6|28.16|27.93|29.55|29.21|27.51|27.52|26.8|29.94|30.16|30.05|30.19|29.93|30.81|30.73|30.83|30.51|30.84|30.6|29.48|29.26|29.71|29.14|29.76|29.85|29.66|29.5|28.99|29.63|30.64|31.28|31.41|32.78|32.55|32.51|30.7|30.21|28.69|30.35|29.72|29.98|29.71|30.64|30.63|30.06|30.71|29.7|29.1|29.32|29.42|29.18|30.2|29.97|30.05|30.39|29.84|30.5|30.21|30.45|29.21|28.88|29.27|29.2|30.65|30.12|30.44|31.09|30.83|32.37|33.15|32.42|32.95|31.67|31.9|32.59|32.31|32.08|32.08|31.71|31.49|30.54|30.67|30.85|30.26|31.21|31.8|32.15|33.06|33.88|31.2|31.89|30.5|30.09|30.01|30.15|31.4|30.05|30.85|30.41|31.08|30.81|32.17|31.46|31.6|30.56|30.51|29.7|29.12|30.55|31.13|32.24|31.41|32|31.1|31.44|31.89|38.44|35.56|37.09|36.35|38.39|38.82|38.16|38.8|36.82|33.58|34.28|33.42|34.66|33.68|32.21|31.45|31.85|30.2|28.18|29.14|27.11|27.72|28.91|29.63|31.2|30.52|29.09|30.28|29.21|29.76|27.79|28.3|26.53|25.83|27.81|28.35|30.15|30.76|33.59|33.7|33.6|32.9|31.5|32.4|34.76|35.95|41.1|40.37|41.3|42.3|40.19|49.91|49.98|45.3|43.18|44.24|41.01|39.67|37.53|39|38.15|37.53|39.68|36.24|37.2|35.78|37.22|35.36|35.99|35.22|35.83|36.73|36.21|35.27|34.47|38.96|39.59|42.1|43.03|43.23|40.28|49.35|48.9|49.61|47.93|48.13|47.73|47.77|50.22|45.95|49.27|46.46|44.38|42.67|43.33|42.92|42.02|40.33|38.42|36.63|37.45|37.67|39.14|40.3|38.19|36.47|36.63|34.55|33.8|31.85|32.76|32.69|33.43|32.61|34.98
08972|1123415|/equities/lightspeed-pos|TSX||15.46|16.58|16.09|17.38|16.42|16.84|16.98|16.93|17.1|16.59|16.97|18.76|17.23|15.7|15.87|15.75|14.94|14.84|15.75|14.35|14.48|15.15|13.8|13.4|14.21|12.87|12.7|11.18|13.01|15.22|15.48|16.39|18.26|18.71|19.17|18.76|20.95|21.08|21.13|21.37|22.73|22.52|23.08|23.11|24.49|26.25|24.8|24.35|23.74|20.77|20.56|21.78|21.87|21.86|22.59|18.74|17.16|16.34|17.38|17.86|18.28|17.08|16.56|18.44|18.63|18.92|18.59|18.7|18.81|20.17|20.27|19.76|20.69|20.99|18|18.43|18.31|17.78|18.46|19.21|19.05|18.11|17.34|18.31|19.35|18.3|19.32|18.94|25.56|25.25|25.02|25.46|24.66|27.82|26.65|23.99|23.14|22.83|22.42|22.68|21.45|20.42|17.16|18.45|18.67|19.51|19.08|19.03|20.81|21.55|22.28|20.16|21.1|21.33|23.83|22.75|23.18|23.5|22.17|22.41|19.79|21.58|20.07|20.13|17.44|17.94|19.73|18.88|17.81|18.37|18.88|18.74|20.55|20.38|20.32|19.46|21.26|20.45|22.06|22.21|22.24|24.44|22.1|21.36|20.02|19.35|18.31|19.82|20.39|23.22|21.13|20.15|23.52|20.12|26.27|24.63|23.46|24.55|24.31|22.84|24.3|26.17|23.37|25.35|26.18|30.07|28.18|27.48|26.19|24.04|27.44|28.7|32.82|27.62|30.29|34.31|32.96|29.51|27.64|25.34|28.71|28.16|32.14|33.37|39.08|36.18|36.59|26.87|28.58|33.5|33.93|37.94|40.17|36.9|37.75|45.92|46.03|51.08|52.98|52.06|55.98|56.94|69.33|73.59|87.4|90.92|120.63|118.62|122.15|108.14|124.27|153.36|158.84|157.59|150.19|131.84|119.89|118.95|122.12|106.83|108.03|98.89|106.02|106.99|103.88|99.53|87.74|86.72|87.07|84.97|71.21|76.18|85.83|86.94|83.69|90.53|80.82|75.9|79.66|86.18|73.97|87.14|97.91|92.89|92.48|83.13|87.88|89.34|86.12|89.84|87.87
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||47.61|47.87|46.79|46.96|46.51|46.32|46.06|45.27|45.04|45.14|45.24|44.95|44.98|45|45.47|45.7|45.71|45.49|45.06|44.34|44.23|44.31|43.79|44.13|44.25|43.86|43.8|43.75|44|44.21|44.2|44.02|44.41|43.68|42.82|39.66|29.48|31.43|35.9|34.43|33.75|36.07|32.32|33.26|30.59|32.13|33.01|34.81|34.73|31.85|32.31|28.56|27.17|26.94|25.64|21.06|18.73|20.89|20.69|21.47|20.37|20.21|23.4|24.54|25.24|22.17|23.93|22.28|41.45|44.53|43.76|44.82|38.75|39.12|35.81|38|39.75|41.1|43.27|43.46|47|54.54|55.02|56.68|56.46|55.12|58.88|56.76|56.43|52.03|46.16|40.83|44.2|44.22|48.13|46.46|43.35|44.2|36.41|34.41|32.91|36.07|36.82|40.05|39.06|40.19|44.99|39.11|41.34|38.97|35.88|39.09|37.33|37.61|41.82|41.64|38.72|39.93|42.09|45.11|48.56|44.76|45.7|40.16|44.06|46.52|51.18|49.42|57.98|63.09|65.39|62.31|62.44|63.98|71.84|73.99|83.64|85.44|94.89|89.28|90.53|70.49|60.56|67.43|67.65|79.46|74.25|73.6|74.97|83.56|80.16|82|81.87|70.49|75.82|114.92|118.2|126.08|134.25|136.97|148.74|159.15|155.72|164.82|154.24|150.81|171.78|162.65|153.56|161.29|133.79|130.21|104.42|102.49|103.11|98.32|103.49|104.21|97.87|88.16|84.1|83.39|89.96|86.9|84.42|80.87|86.45|88.65|86.56|87.42|78.09|72.54|75.03|82.1|61.3|66.68|75.15|76|74|66.66|74.51|67.84|66.06|77.79|74.35
08974|24605|/equities/onex-corp|TSX||116.38|122.76|123.14|123.29|124.33|119.64|117.5|116.86|113.84|111.91|110.8|113.54|113.87|112.02|113.23|111.05|106.99|106.03|106.03|101.87|101.38|104.71|103.22|101.44|95.79|90.63|89.48|92.16|95.16|96.48|98.39|101.22|106.87|105.02|110.18|110.46|111.47|113.5|110.93|115.02|114.6|113.54|110.41|115.12|115.67|113.89|112.09|113.17|111.12|100.74|96.88|99.11|98.6|97.97|95.06|92.74|91.75|88.53|95.22|93.31|92.07|90.72|89.81|96.34|96.51|97.18|98.02|93.02|93.48|94.31|96.75|96.62|97.72|96.35|95.33|100.44|98.47|97.3|96.67|98.39|101.47|100.98|99.99|99.87|101.83|101.8|102.74|102.4|100.96|106.85|102.55|92.85|88.71|92.53|93.2|90.63|91.32|92.78|90.52|88.64|85.5|82.45|75.77|75.1|78.63|80.42|79.83|80.39|82.87|83.77|85.56|81.8|82.3|82.31|79.36|80.2|79.52|75.27|73.35|73.17|70.09|70.91|67.62|61.73|62.2|59.36|60.82|61.16|62.39|64.3|65.28|62.32|63.18|63.1|65.92|70.47|75.44|69.17|67.46|67.44|70.24|69.7|68.05|66.48|64.58|65.29|63.87|65.24|64.25|69.63|71|69.51|73.38|69.64|70.64|65.24|65.06|65.55|63.36|62.83|66.13|68.54|63.93|65.75|67.46|71.2|67.7|68.44|66.31|63.59|64.49|64.1|65.7|65.16|73.23|74.68|75.29|71.74|74.02|74.39|77.19|76.9|80.64|82.72|82.34|84.1|86.69|85.65|83.49|86.2|87.37|92.67|91.23|89.23|93.23|96.38|98.22|99.28|97.07|95.22|97.43|93.5|95.91|93.62|94.39|94.86|92.23|98.12|90.74|89.81|88.93|91.85|93.55|90.68|88.41|88.93|88.09|88.97|91.96|95.1|93.99|90.32|90.06|90.64|91.47|86.61|85.69|88.36|88.51|86.77|86.78|84.91|82.29|81.01|80.67|79.64|79.83|79.16|79.97|79.52|75.92|71.24|72.52|72.47|72.38|67.72|69.55|71.94|73.75|73.06|72.38
08975|24608|/equities/open-text|TSX||54.04|52.96|52.19|50.91|49.41|46.02|45.42|45.15|43.8|42.52|39.15|42.08|39.07|38.33|40.79|39.31|38.26|38.41|38.18|38.86|38.35|39.34|37.82|36.1|37.41|35.35|34.96|34.34|36.17|37.86|37.44|37.85|37.36|38.17|40.25|39.77|42.76|41.37|40.17|39.66|41.28|40.82|39.62|42|43.4|42.64|41.17|40.61|40.69|40.4|46.23|46.96|46.56|45.02|44.73|44.45|43.7|42.55|42.88|44.05|43.78|41.54|39.51|43.55|42.47|42.99|42.2|41.08|40.63|39.51|38.11|39.88|41.09|41.46|41.46|41.38|48.78|48.18|48.92|51.1|52.56|53.25|52.14|51.84|53.24|52.24|53.93|56.37|57.97|58.47|55.26|55.72|53.63|55.69|55.85|55|54.26|54.94|53.3|53.14|50.53|49.63|45.03|45.55|47.09|48.26|47.67|48.02|52.73|53.23|55.04|53.13|50.02|51.13|49.28|55.98|55.25|54.94|52.57|55.1|52.87|54.72|56.2|56.5|56.77|56.18|54.47|55.41|51.31|51.19|52.47|51.55|52.13|50.79|50.59|47.6|47.97|46.4|47.43|47.14|46.51|45.2|44.26|43.68|40.98|40.12|39.39|39.4|38.4|39.43|40.05|38.79|39.73|36.13|40.75|38.12|35.75|36.26|36.51|36.83|37.91|40.08|39.11|41.54|49.63|50.84|50.54|52.38|52.37|49.6|51.2|48.69|51.1|47.87|49.31|51.17|50.44|50.66|47.79|49.36|51.45|51.97|52.48|53.45|53.31|53.35|54.64|53.31|53.89|55.43|54.51|56.36|56.72|59.85|58.3|59.55|58.3|60.04|60.82|59.53|60.67|59.5|61.86|65.99|64.51|64.23|62.34|62.22|61.91|61.33|62.04|65.42|65.24|67.43|68.66|68.73|68.37|67.01|66.08|64.8|64.54|63.23|64.15|64.04|62.87|61.58|60.45|58.68|56.75|55.2|55.94|58.17|57.88|59.5|62.33|61.87|60.61|60.27|61.48|59.37|57.36|56.68|58.92|60.93|62.24|57.28|59.59|58.84|57.1|57.84|58.63
08976|24680|/equities/transcanada-corp|TSX||73.93|76.89|74.43|72.46|72.45|71.83|71.52|70.8|70.56|67.97|66.76|64.74|65.52|64.78|65.43|67|65.16|67.35|69.48|69.54|69.23|69.68|68.84|70.34|68.86|68.46|65.85|65.42|68.82|69.5|67.71|65.93|64.75|63.98|65.14|66.95|65.49|68.25|68.56|67.31|68.56|66.74|65.79|66.11|68.29|68.26|69.65|69.05|67.82|64.61|65.68|66.42|62.81|61.22|57.5513|57.0685|57.6333|57.697|56.859|55.4653|55.3469|54.1627|54.0079|52.8692|51.3844|48.4331|46.9665|47.2398|48.0141|48.506|49.3531|47.8774|47.759|48.2327|48.0778|46.8572|44.9079|44.6801|45.2996|47.3036|49.5899|50.0727|49.6355|49.4442|49.1163|48.9159|48.5697|45.9827|47.8956|48.2236|47.4402|48.1962|48.6517|47.1487|48.2873|47.3673|47.0485|46.5111|46.092|45.8552|45.0809|45.4726|42.7672|42.3664|43.6326|41.6559|42.5486|44.6892|46.1649|44.6801|45.0992|43.7874|44.1245|44.9352|43.8968|41.2187|47.5768|47.0667|47.3673|48.7701|47.1942|48.7974|50.3278|50.3096|49.2893|49.5171|50.9563|50.9563|51.2933|50.8106|51.512|50.0454|47.8865|47.3673|46.4837|48.9796|51.1749|51.2114|51.7761|50.5282|51.0565|52.5595|52.851|52.2043|49.4078|49.1709|50.4189|50.2549|52.5959|53.0059|60.0927|58.2982|58.3165|54.7093|54.2174|53.4977|51.1931|51.5484|50.683|53.935|56.8317|57.6242|57.4875|59.8832|58.526|59.5006|57.8883|62.1878|62.5158|60.4571|61.0674|60.7395|60.8579|59.5006|66.1503|67.2889|66.6148|66.8244|65.1756|65.0663|61.8963|66.041|65.9954|67.2069|65.0936|65.9226|62.6797|63.454|65.3396|60.7395|60.8579|60.9308|58.781|59.7648|57.4693|57.2051|56.1849|53.5888|55.0645|53.4795|52.9148|53.771|55.4744|54.8641|56.6859|58.3438|60.9854|61.9601|60.4753|56.5857|56.0027|57.278|57.1141|55.6384|55.1738|54.4542|53.516|54.7639|55.7932|55.4015|55.5837|56.1394|56.9865|56.1485|57.4055|58.28|58.9359|57.8519|56.2123|55.1192|55.7841|56.4218|55.3924|53.935|54.272|53.4522|53.4795|54.7001|52.1223|53.0514|51.8672|48.5515|51.3662|51.5484|50.2367|49.927|51.3662|51.5302|49.1618|47.1396|48.2418
08977|24603|/equities/north-west-company-inc|TSX||45.56|47.21|48.15|48.96|47.76|51.22|50.46|50.69|50.51|47.99|47.19|46.42|47.65|47.63|47.99|48.1|48.62|49.95|55.37|57.26|56.72|55.39|55.43|55.5|54.87|53.79|52.38|52.51|49.1|46.36|45.82|47.06|46.57|46.11|45.56|46.24|46.44|47.36|45.82|47.3|49.36|49.68|48.82|48.01|52.55|51.55|53.02|53.79|54.96|53.05|51.1|52.2|52.72|51.75|50.55|50.15|51.67|50.7|45.68|45.3|45.56|43.11|44.75|45.17|44.01|42.52|41.98|41.44|41.48|42.76|43.19|37.65|37.81|38.54|38.74|38.49|39.24|38.68|39.01|39.35|39.25|39.09|39.01|39.37|40.85|39.67|39.85|39.66|39.43|38.77|39.2|39.13|39.39|39.27|39.45|38.69|39.65|35.87|36.41|36.15|36.23|36.68|35.24|35.06|35.03|36|34.2|35.86|35.2|29.89|30.5|31.03|30.57|31.77|31.78|32.5|32.25|31.9|30.82|31.4|31.18|32.26|34.57|38.57|38.25|38.24|38.04|37.65|39.74|39.65|39.32|39.48|37.79|36.24|35.82|34.86|35.38|35.99|36.99|35.65|36.04|36.35|36.01|36.14|35.93|35.57|36.39|36.28|37.7|37.4|37.41|36.53|35.72|34.92|36.05|35.25|35.33|33.2|31.99|32.14|32.65|33.6|34.58|34.65|36.12|35.35|33.59|34.48|33.86|33.48|34.24|33.29|34.26|33.57|35.65|35.37|35.6|34.06|35.08|35.6|35.83|35.72|36.67|39.92|38.02|37.46|37.36|37.31|37.69|36.08|35.21|35.47|35.53|34.74|33.9|34.77|34.7|34.24|34.26|35.27|35.8|34.59|34.15|34.77|35.4|35.14|33.63|33.36|33.81|33.66|33.28|34.58|34.68|35.43|35.37|35.97|36.83|36.25|36.15|36.36|35.79|36.07|36.18|35.83|35.31|35|35.26|35.84|36.31|36.69|35.2|34.62|35.4|36.32|35.65|36.17|36.53|35.98|35.15|34.62|33.11|31.13|32.33|33.38|33.3|32.37|32.01|32.27|32.89|32.44|33.32
08978|24679|/equities/thomson-reuters-corp|TSX||212.03|213.48|218.79|224|239.5|241.93|243.91|246.86|236.67|247.39|277.45|278.86|287.16|272.45|271.86|271.15|266.18|264.98|267.04|272.66|267.77|267.55|261.13|254.64|251.73|251.88|239.93|236.22|244.7|243.72|247.36|255.3|258.63|250.58|246.24|252.31|244.23|234.17|230.51|223.89|234.36|233.73|233.16|239.41|241.65|228.44|225.25|227.74|234.03|230.12|229.02|232.76|230.2|225.22|229.61|230.12|234.8|225.52|230.82|224.73|223.94|221.72|218.24|223.65|223.44|225.23|230.65|230.61|226.25|229.65|235.05|234.54|240.37|232.72|229.48|225.32|211.07|206.67|209.89|206.41|210.8|212.65|213.15|211.56|215.9|213.84|216.26|213.34|203.19|200.87|203.07|194.93|192.27|193.73|189.69|185.9|192.2|190.28|189.15|188.36|180.58|174.24|163.51|166.92|172.81|170.86|166.16|169.25|175.67|175.41|175.29|172.42|171.44|177.72|176.07|177.35|173.99|175.44|172.36|178.86|176.17|171.24|164.11|165.92|169.14|170.13|167.53|160.37|178.16|179.73|173.6|176.38|175.84|174.6|170.74|165.7|164.76|165.37|166.03|160.83|160.87|157.22|157.86|157.77|156.89|154.46|154.02|155.75|156.92|158.68|155.53|151.95|145.73|141.48|145.99|139.81|137.45|140.17|141.8|141.99|146.88|147.3|143.5|144.27|150.3|148.81|147.51|143.79|140.1|138.65|137.97|134.19|134.19|128.42|124.8|125.73|125.59|124.15|122.53|121.62|128.44|130.23|134.29|136.74|135.15|132.03|136.9|131.98|135.15|128.44|127.8|131.18|134.53|133.88|133.29|137.66|142.57|151.27|149.83|148.09|153.55|152.65|154.29|156.01|150.38|146.92|148.87|147.07|144.13|141.94|139.27|145.61|149.32|150.37|148.81|145.51|146.31|143.48|140.72|132.2|131.36|129.04|126.31|123.27|120.86|120.63|118.99|118.95|118.32|114.52|114.84|118.04|113.99|114.69|115.81|114.05|112.45|111.26|109.31|109.33|109.32|110.7|103.51|105.17|107.53|104.27|103.72|102.17|102.46|104.18|103.32
08979|43109|/equities/tricon-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.34|15.36|15.17|15.17|15.18|15.1|15.17|15.06|15.08|15.07|15.05|14.91|14.85|14.84|14.81|14.83|12.26|11.86|12.06|12.12|11.94|10.84|11.04|10.83|10.56|9.73|9.96|9.11|9.33|9.55|9.64|10.04|10.8|11.49|11.32|11.52|11.3|11.17|11.74|12|12.17|12.22|12.02|11.9|11.68|11.09|11.64|11.3|11.16|10.81|10.85|10.96|10.76|10.86|10.91|10.55|10.82|10.48|10.18|10.32|10.63|11.27|11.22|11.78|11.73|11.85|11.6|11.15|11.18|10.91|10.44|10.36|10.25|10.59|11.61|11.85|11.83|11.95|10.99|11.7|11.88|11.5|11.2|11.95|12.53|13.46|14.05|13.55|13.95|14.73|15.1|14.47|13.92|13.75|13.29|13.61|13.05|13.14|12.31|13.66|15.4|15.61|16.02|16.43|16.57|18.59|19.51|19.27|19.64|19.74|20.33|20.64|19.95|18.74|19.5|18.67|19.43|18.75|18.61|18.3|19.22|19.07|19.36|19.16|18.54|18.76|18.05|17.63|17.48|18.04|17.78|18.01|17.55|17.39|16.6|16.94|16.63|16.46|16.03|15.93|15.91|15.68|16.06|14.88|14.95|14.85|14.5|14.73|14.6|14.25|13.93|13.33|13.28|12.94|12.93|13.24|13.49|13.04|13.13|13|12.89|12.97|12.63|12.62|12.31|12.24|12.39|12.45|12.82|12.72|12.2|11.82|11.32|11.61|11.43|11.41
08980|24691|/equities/westshore-terminals-invest-corp|TSX||24.89|25.49|25.66|25.69|25.45|25.55|25.74|25.95|26.1|25.99|28.28|28.45|28.21|27.52|27.08|26.79|27.34|27.25|27.21|26.65|26.54|22.94|22.49|25.59|25.32|24.85|24.3|23.84|24.72|24.88|24.26|24.87|24.52|23.48|24.21|23.5|23.38|23.75|22.54|21.94|22.8|23.05|22.65|22.67|23.51|24.26|23.66|23.45|23.72|23.05|23.47|25.1|24.13|23.94|24.38|24.06|23.51|23.49|23.91|23.85|23.75|23.56|22.64|23.16|23.25|22.91|22.82|22.71|22.38|22.16|23.03|23.08|23.21|23.54|23.51|26.38|26.16|25.03|25.74|25.27|25.62|25.8307|25.5347|25.0118|24.9131|25.7517|25.1992|26.2451|27.4981|28.0013|26.1365|27.9619|27.8139|27.0541|27.2712|27.0443|26.6101|26.1661|24.9526|24.3902|23.6896|24.1731|22.476|23.1568|23.3838|24.2718|24.8539|27.6363|28.4651|28.0704|28.5243|28.5835|28.988|29.0669|27.3797|29.9845|31.06|31.7704|31.06|30.8232|30.0437|30.8034|32.7175|32.7767|30.9218|30.7245|29.057|26.3043|27.2515|28.0013|28.3664|26.5608|26.6792|26.2747|26.4029|23.3246|24.2718|24.4494|25.2486|24.8046|24.6664|25.4163|24.6664|23.6206|23.5614|22.1307|22.7424|23.068|22.5155|24.1238|24.1238|23.9363|24.1139|23.295|24.4198|23.6304|24.1534|25.0019|26.1661|26.8864|28.9683|29.205|28.8301|31.3757|31.0205|32.4807|30.3298|33.4773|31.129|30.2114|31.573|31.5237|31.1685|30.2312|32.165|34.9671|36.6839|35.0165|35.4506|33.0333|33.9706|34.2567|35.786|32.7373|32.7274|31.3885|28.966|29.1828|29.1074|28.3722|26.3644|26.6189|25.4218|25.2145|26.1288|26.487|26.4587|25.2804|25.0731|26.2796|25.0542|24.253|26.0628|25.8837|26.4398|25.3182|25.2333|25.2145|25.2427|25.912|22.6412|23.1973|22.9899|23.8948|22.5658|21.6797|20.4826|19.7474|20.4638|20.3035|20.6711|15.7885|16.2315|16.175|16.3258|16.2032|17.6643|17.2589|17.3155|17.4003|18.2581|18.6917|18.9085|19.0028|18.7388|19.0593|18.3806|18.5628|17.6898|17.1384|17.7725|17.3681|17.2119|17.5887|15.714|14.7124|15.9346|15.1718|14.354|14.3264|14.5653
08981|998086|/equities/canada-goose-holdings-inc|TSX||18.05|20.39|18.79|18.91|19.46|18.55|17.8|16.05|15.66|15.4|15.55|19.67|19.23|19.14|16.41|15.62|15.45|14.98|15.6|16.6|16.22|12.74|12.25|11.46|11.78|11.06|10.71|10.8|11.78|11.87|12.42|13.85|14.79|14.78|14.3|13.67|15.92|14.99|14.77|14.43|14.47|14.38|14.54|14.12|13.47|13.34|13.1|13.26|13.55|13.59|14.21|15.51|16.32|16.33|17.14|14.3|14.23|14.27|15.76|15.67|14.7|14.09|14.9|15.75|16.79|17.89|17.02|17.69|17.94|17.98|18.72|19.7|19.12|18.07|14.93|15.52|15.39|15.7|14.85|15.3|16.33|16.2|17.06|17.43|18.63|18.5|17.64|16.44|16.75|16.2|15.4|15.8|15.25|15.74|15.99|16.97|15.93|15.81|14.63|14.83|13.97|14.22|15.69|16.66|17.64|19.17|19.92|19.47|21.36|20.92|22.15|20.64|20.86|22.59|22.4|24.1|22.99|23.27|22.89|23.58|20.92|22.64|21.92|21.75|21.8|22.98|27.44|27.23|26.56|25.89|24.76|24.52|25.99|24.38|24.98|24.14|26.34|24.89|27.09|26|28.66|30.39|28.24|29.71|26.19|24.08|23.5|25.11|25.14|25.74|24.24|24.24|25.02|21.65|23.69|24.4|22.69|23.2|21.02|22.52|22.87|24.87|23.28|24.18|25.71|29.03|25.95|25.1|24.82|22.91|23.68|23.22|25.62|23.98|25.54|26.19|25.95|25.99|26.82|25.73|28|27.78|29.87|30.49|32.74|32.84|33.08|28.72|30.7|33.96|36.16|34.28|39.68|37.62|37.84|40.61|43.47|46.88|47.52|47|49.38|46.92|58.56|64.82|63.44|60.14|45.9|49.29|46.95|46.47|45.63|48.29|47.47|50.22|52.4|48.96|46.49|45.68|54.64|52.96|53.57|50.03|53.42|53.05|53.6|47.35|50.41|47.26|48.79|46.65|46.33|52.49|51.94|52.86|50.97|53.2|50.59|51.44|54.68|54.99|57.11|57.04|56.89|54.6|55.48|42.77|40.63|42.94|38.6|37.84|39.52
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||6.28|6.28|6.89|5.81|5.4|5.37|5.27|5.19|5.03|4.98|4.95|5.36|5.37|5.52|5.81|6.21|5.82|5.56|5.66|5.44|5.18|5.51|5.29|4.8|4.65|4.38|4.4|4.28|5.63|6.23|6.5|6.51|6.82|7.47|8.05|7.51|6.42|5.98|5.78|5.87|5.34|5.64|5.27|3.83|3.66|3.68|3.29|3.33|3.25|3.16|3.33|3.55|3.42|3.23|3.37|3.23|3.36|3.06|3.17|3.28|3.19|2.98|3.05|3.41|3.33|3.44|3.4|3.42|3.14|3.23|3.69|3.8|3.94|4.02|3.94|4.01|3.87|3.78|4.21|3.83|3.71|3.62|3.83|3.72|3.77|3.48|3.77|3.76|3.65|3.92|4.65|4.56|4.35|4.7|4.74|5.87|5.59|5.18|4.99|5.05|5|5.11|4.72|4.64|4.73|5.15|6.43|6.93|7.29|6.21|7.62|7.08|5.93|6.21|6.37|6.28|6.18|6.46|6.31|7.34|6.33|6.73|6.87|7.15|7.11|7.26|6.8|6.29|5.28|5.68|6.04|6.11|6.2|5.29|5.09|4.95|5.62|5.18|5.62|5.49|6|5.84|5.53|5.12|4.73|4.41|4.62|5.74|6|7|6.43|6.34|6.61|5.93|6.32|6|5.54|6.29|6.51|6.89|7.6|7.86|7.53|7.94|8.3|8.67|8.72|7.87|7.68|7.5|7.69|6.94|7.4|6.78|7.08|7.34|8.34|7.6|7.55|7.24|7.35|7.69|8.45|8.54|8.42|9.23|8.83|7.96|8.29|8.54|8.49|8.99|9.4|10.07|10.7|11.37|11.21|11.82|12.29|11.78|11.19|11.46|12.59|13.21|13.53|13.75|13.37|13.53|12.83|11.7|12.27|13.13|12.82|13.22|13.88|14.23|12.36|12.38|12.94|12.7|12.83|12.69|14.69|14.83|14.94|15.92|17.21|16.74|12.14|10.3|10.22|10.28|10.87|11.05|10.86|11.42|10.77|12.12|13.75|14.8|12.01|12.87|13.75|16.46|16.9|17.96|17.86|12.48|9.52|8.44|9.06
08983|24470|/equities/boardwalk-reit|TSX||66.7|69.05|68.45|70.9|72.04|72.09|70.42|70.03|70.44|71.28|71.4|71.4|71.92|71.02|70.95|69.62|70.23|69.48|70.37|70.07|64.93|66.83|66.98|66.82|64.48|62.37|60.53|63.67|66.04|67.04|65.12|65.71|63.79|64.35|63.99|64.35|62.65|62.02|60.42|61.75|65.28|63.62|63.93|68.11|68.78|71.4|70.11|69.4|71.37|71.11|76.61|80.94|80.39|80.97|84.63|88.22|91.33|86.65|86.3|84.75|81.03|79.72|78.57|79.4|76.96|73.89|71.5|70.48|68.53|68.72|70.02|70.37|70.71|72.77|73.09|72.47|73.09|71.76|72.52|73.16|78.08|77.92|77.46|77.2|76.14|76.14|73.13|72.55|70.23|70.38|71.19|69.62|68.74|71.34|70.83|69.71|72.01|68.16|65|66.27|67.46|70.72|64.06|65.8|67.3|65.63|66.81|67.99|70.25|69.7|68.89|66.69|67.8|66.16|63.49|66.41|67.21|65.56|62.66|62.19|59.48|61.03|60.26|61.5|59.53|61.07|62.61|59.74|58|59.74|58.38|56.09|55.14|53.84|55.85|57.73|59.82|58.23|59.39|57.32|56.9|55|53.5|51.66|49.39|49.43|48.93|49.29|50.39|50.26|51.53|50.85|51.01|48.34|48.7|47.86|45.57|45.04|46.26|45|48.96|49.17|48.48|48.83|49.79|50.74|47.75|48.84|47.41|42.39|43.55|41.88|42.87|41.91|46.72|50.27|51.11|49.16|48.85|51.46|56.37|56.87|58.02|57.63|59.06|56.7|58.48|60.86|57.99|55.52|54.28|55.16|56.23|54.98|54.12|55.38|54.42|54.83|54.38|53.8|54.65|53.67|55.38|55.73|55.1|55.04|53.39|54.66|50.63|49.31|47.22|48.39|48.79|47.72|48.01|46.88|46.86|47.95|45.79|45.68|44.33|45.42|44.59|41.6|40.55|40.85|40.3|39.42|39.03|37.34|37.58|37.75|36.66|37.19|36.91|37.36|36.72|36.92|37.94|38.71|37.8|36.74|35.84|35.6|34.8|34.62|36.5|34.85|34.35|33.74|33.74
08984|24777|/equities/boyd-group-income-fund|TSX||219.07|231.17|238.66|235.32|236.56|234.54|225.48|224.13|216.05|187.77|189.18|197.12|210.54|209.59|213.29|210.24|209.39|207.76|199.76|204.97|209.49|209.5|208.14|200.82|202.11|203.43|208.24|202.25|207.4|210.43|228.53|241.06|242.2|239.07|238.55|234.64|238.35|236.13|221.53|209.48|215|216.21|215.02|208.54|210.58|216.06|220.18|232.48|217.42|216.75|212.93|215.5|212|208.75|203.67|206.93|213.03|220.38|224.56|226.17|218.01|220|227.02|231.82|258.57|251.6|254.5|256.97|260.82|268.41|237.32|228.16|234.42|234.01|256.68|264|257.23|269.64|275.51|280.46|286.4|287.46|314.33|307.01|311.79|308.61|311.9|303.85|300|298.04|287.79|278.53|268.7|278.49|277.71|266.17|260.66|260.64|258.34|252|243.9|247.55|232.45|232.14|238.28|240.65|241.53|245|252.24|243.48|245.27|239.98|243|243.5|235.22|240.88|242.48|244.95|244.14|252.75|240.25|251.43|244.3|247.6|245.4|246.77|244.22|228.59|225.95|214.54|215.51|215.31|216.04|211.43|215.75|213.22|213.89|216|215.41|211.36|203.01|201.6|211.14|212.42|212.08|209.16|207.19|218.94|216|218|216|205.26|211.9|197.6|195.69|188.04|184.34|181.96|173.95|177.08|188.5|187.44|177.55|184|186.66|193|162.14|161|153.95|143.27|146.62|138.66|136.32|127.83|130.48|139.83|144.76|150.84|139.63|147.71|159|159.1|174.74|170.64|166|161.7|149.75|156.49|156.49|163.37|162.05|183.59|182|185.03|176.62|187.95|195|199.62|199.5|196.21|196.92|199.18|213.11|203.92|212.04|241.29|240.2|256|258.9|249.64|242.51|239.13|242.07|249.48|254.5|244.78|253.78|243.04|245.62|244.37|242|234.02|236|229|226.09|218.57|217.96|210.86|209.82|208.16|212.06|231|228.29|224.11|226.82|225.12|217.43|225.78|231.32|226.98|226.3|210.59|220.01|225|230.39|237.09|228.48|220.84|219.81|219.56|226.19
08985|985736|/equities/brookfield-business-partners|TSX||45.99|46.46|44.83|38.6|37.4|38.06|36.91|38.44|34.83|34.14|33.14|35.34|35.3|35.1|36.46|34.49|35.25|34|34.37|34.27|34.07|36|32.37|30.92|30.17|28.32|28.25|29.04|34.36|33.19|32.12|33.22|36.21|35.02|35.5|32.3|31.7|31.09|31.25|31.9|34.64|32.01|33.09|33.91|35.08|36.39|34.45|35.41|35|31.34|30.4|32.65|32.1|32.55|32.73|30.23|28.81|26|27.87|28.28|26.8|26.52|27.43|28.35|27.44|27.15|24.36|25.91|23.74|26.29|25.67|24.51|25.84|26.8|26.95|25.9|26.22|26.7|27.16|27.95|30|30.35|28.05|28.4|29.3|29.72|31.37|31.16|31.03|28.64|27.75|26.43|26.44|27.35|27.18|26.28|22.97|23.35|21.35|20.87|20.1|20.77|17.57|19.57|19.5|20.5|20.62|21.37|22.82|21.12|20.71|20.44|21.43|23.31|23.81|22.8|24.45|24.48|23.98|22.81|23|26.48|26.27|26.11|25.8|25.6|23.7|22.56|22.69|24.59|23.56|23.55|24.91|22.49|22.77|24.04|25.49|23.53|25.7|25.92|29|27.57|25.39|24.5|23.97|22.89|23.11|23.49|24.2|25.07|26.28|26.9|30.2|28.05|31|27.2|25.97|26.89|27.06|26.91|28.5|30.8|28.85|29.4|30.6|32.8|31.97|25.17|25.79|24.95|26.09|27.25|29.86|29.28|29.42|28.78|30.71|27.39|30.13|29.9|30.72|32.87|35.93|34.86|37.37|38.28|35.24|33.2342|34.0717|33.4118|34.5793|36.8|37.6438|34.96|34.6364|36.3875|36.5906|36.8317|36.6984|37.1172|38.0499|36.7873|38.1451|37.3329|40.6068|38.64|38.1577|37.8722|37.7136|37.0664|37.0347|37.1806|33.9004|34.1224|33.71|34.3509|33.1009|32.6822|34.1351|34.96|37.3012|36.4827|38.0689|36.0957|36.7048|33.3611|34.9853|34.2176|34.9663|35.88|35.6896|37.2822|34.1098|31.502|32.3015|33.139|32.6314|32.1682|31.8129|31.7051|32.2888|33.0819|34.3255|34.3255|30.6328|29.3765|30.6835|31.0896|30.9627|30.6391|30.9373
08986|42747|/equities/brookfield-infrastructure-partners|TSX||48.11|47.66|46.11|42.65|42.42|42.27|43.14|42.37|41.16|41.42|42.91|43.76|44.36|44.29|45.99|46.07|44.76|44.86|45.95|45.45|44.75|46.01|44.48|42.71|39.97|38.64|39.23|39.29|42.51|41.2|40.24|41.17|45.84|46.9|46.55|47.56|47.71|47.89|45.16|45.58|46.2|45.64|45.09|46.54|48.76|49.49|48.56|48.26|47.64|47.66|49.63|50.09|46.8|47|47.63|45.9|45.15|42.17|43.47|44.25|43.01|41.35|42.08|43.34|41.85|42.22|38.69|37.58|36.9|37.72|39.31|39.38|41.15|41.7|41.98|40.1|37.09|37.41|35.6|39.16|42.3|40.01|39.86|41.02|39.4|41.31|42.87|41.91|42.16|42|41.65|40.37|40.47|41.76|42.03|40.31|38.28|37.47|36.99|37.49|35.23|36.96|29.65|31.86|35.54|38.33|39.86|41.41|44.25|43.09|43.83|43.25|43.32|44.72|43.9|46.7|47.12|47.84|47.4|48.42|46.31|46.6|49.33|49.41|49.38|50.09|48.63|47.55|47.11|47.62|47.92|45.75|45.67|43.66|44.53|44.36|45.78|46.43|47|45.66|46.81|46.81|47.16|46.12|44.26|41.94|42.64|43.82|47.33|47.59|50.93|49.77|50.18|48.79|49.72|45.77|45.55|47.38|49.55|53.81|53.78|55.03|54.12|56.13|55.22|53.02|53.02|51.02|50.3|49.17|49.48|49.18|47.78|48.81|51.3667|52.5334|51.4734|52.3734|51.3334|52.5934|53.4734|54.5334|56.0667|56.22|56.08|53.2|52.6867|51.56|50.6667|49.94|50.8334|52.0934|51.16|49.5734|50.84|49.8734|49.5734|51.3267|50.2|49.5267|48.7467|48.2134|47.9|48.5334|49.1334|49.4467|48.5734|47.6667|47.4134|46.8134|47.7334|47.16|47.0067|48.9867|47.8667|47.5534|47.5667|47.18|46.3734|45|45.96|46.0334|46.3|46.0867|44.18|45.66|43.9934|44.6734|43.62|43.2334|42.5734|43.26|44.12|44.7334|45.9134|45.7534|45.46|44.6667|44|44.2334|43.5867|43.3267|44.7134|42.8334|45.94|44.5134|44.8667|45.3467|42.4467|41.9867|42.8134
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||25.39|25.46|25.27|25.25|25.29|25.28|25.16|25.18|25.13|25.12|25.12|25.08|25.16|25.44|25.32|25.2|25.11|25.1|25.1|25.26|25.15|25.03|24.99|25|24.8|24.56|24.31|24.95|25.01|25|25.1|25|25.03|25|25.02|25|25.06|24.99|24.85|25|25.24|25.1|24.86|24.86|24.73|24.93|24.5|24.4|24.08|24.16|24.32|24.32|24.5|24.25|24.31|24.2|24.19|24.25|24.33|24.4|24|23.77|24|24.03|24.05|24.39|24.45|24.28|23.5|24.05|24.2|24.2|24.28|24.18|24.3|24.05|23.8|23.75|23.45|23.53|23.61|21.97|22.1|22.1|22.13|22.24|22|22.14|22.85|22.75|22.56|22.21|22.01|21.61|21.1|21.04|20.5|20.11|20.25|19.31|19.61|18.7|17.92|19.65|20.1|20.85|21|21.02|20.72|20.4|20.13|20.3|20.94|21.36|21.02|20.92|22.02|21.23|21.25|21.33|21.2|21.91|21.7|21.4|21.51|21.85|22.37|22.48|22.4|22.85|22.2|22|21.84|21.98|22.34|22.38|22.91|23.54|24.25|24.28|23.77|24|23.9|23.95|23.47|23.18|22.36|22.35|22.33|23.5|23|23.05|23.26|23.16|23.52|22.75|22.68|23.03|23.75|24.23|24.61|25.25|25.45|25.7|25.88|25.6|25.12|25.28|24.85|24.67|25.25|25.4|25.78|25.45|26.2|26.49|26.05|25.8|25.82|25.37|25.25|25.32|25.43|25.81|27.07|27.2|27.45|26.53|26.41|26.45|26.45|26.26|26.59|26.54|26.67|26.8|27.205|27.17|26.95|26.55|26.51|27.02|26.62|26.69|26.75|26.62|26.64|26.63|26.59|26.75|27.15|26.68|27.07|27|27.25|27.2|27|26.88|27|26.96|26.82|26.84|27.08|26.5|26.44|26.23|26.06|26.75|25.75|25.65|26.22|26.23|25.69|26.04|26.19|26.26|26.15|26.17|26.5|26.3|25.84|26|25.61|25.75|25.54|25.64|25.47|25.36|25.49|25.11|25.14
08989|24482|/equities/canadian-apartment-properties-reit|TSX||39.98|40.74|40.45|41.25|41.71|43.03|42.5|41.37|41.86|42.52|43.73|45.37|45.01|45.17|45|44.36|43.73|44.63|44.32|44.76|41.39|43.01|42.15|43.51|41.26|40.74|39.23|40.15|43.18|42.66|41.3|41.53|40.33|39.81|40.63|40.74|40.51|40.04|40.77|41.71|43.57|42.35|42.56|43.89|44.93|45.85|44.69|44.8|45.3|45.55|48.5|50.84|50.62|51.31|54.08|55.72|56.59|53.08|52.38|51.97|49.74|49.22|48.61|48.98|48.03|47.31|45.63|44.45|43.07|43.69|44.13|44.6|44.69|45.27|46.07|44.41|43.22|42.67|43.86|44.36|46.49|47.19|48.06|49.53|48.17|50.23|50.35|49.55|47.43|47.12|47.15|48.06|47.65|48.8|48.56|50.47|50.52|47.37|44.97|45.15|44.97|45.75|41.04|42.26|45.21|45.49|45.08|46.98|49.49|49.04|49.15|47.9|48.84|49.52|50|51.01|52.33|52.89|49.69|50.86|47.79|49.06|49.56|50.71|48.44|48.63|49.19|49.5|49.63|48.16|47.71|47.06|47.41|46.47|46.2|46.57|48.86|49.17|50|49.19|49.96|49.31|47.63|47.26|43.59|42.68|42.47|42.24|43.03|43.45|44.06|42.69|44.18|41.93|42.64|40.75|40.34|40.55|42.1|41.41|43.67|46.01|44.56|45.15|46.71|47.54|47.28|48.51|47.03|43.01|44.35|44.82|44.96|43.25|46.6|49.01|48.87|48.62|48.65|47.34|50.32|51.78|51.95|52.55|53.94|54.17|55.5|54.27|54.08|53.63|54.76|56.08|55.88|54.79|54.79|56.41|56.88|59.96|58.73|58.55|56.77|56.56|58.11|58.44|59.23|61.26|60.43|61.29|59.56|58.6|58.87|61.3|60.76|61.3|62.15|61.31|60.85|60.64|62.65|62.35|61.66|61.59|61.29|58.62|57.28|58.8|57.42|56.19|55.28|55.25|57.72|57.16|54.64|55.3|56.1|56.16|54.14|54.39|53.03|54.49|52.05|51.04|49.22|51.45|51.38|51.2|51.26|50.29|49.83|49.99|50.51
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||132.24|134.49|129.38|128.66|129.39|133.76|132.95|132.58|128.92|127.33|128.04|131.4|136.61|143.93|144.12|141.65|140.05|141.09|143.75|144.26|144.21|150.99|139.97|139.98|134.62|137.31|138.53|137.37|139.52|138.4|140.3|145.24|146.68|147.94|144.04|145.02|151.82|151.4|146.93|144.15|148.18|147.02|145.34|147.89|151.37|156.34|155.44|153.35|154.15|150.98|154.25|156.84|159.43|154.03|157.34|158.87|161.44|156.46|158.79|158.71|154.51|152.21|155.73|159.6|165.66|163.81|160.77|161.66|160.11|167.29|170.91|173.5|173.35|173.19|174.21|168.97|171.25|175.47|176.95|176.3|178.37|179.28|174.28|173.69|176.69|177.69|175.06|173.01|170.55|166.65|169.44|169.22|168.24|166.55|165.67|161.01|160.06|160.23|157.24|158.14|154.14|151.77|145.05|145.93|147.15|146.35|147.09|148.52|157.48|147.15|153.91|152.98|153.95|157.23|156.45|159.91|156.71|156.5|153.52|160.42|155.32|156.99|152.41|157.98|155.16|161.39|163.41|163.07|161.5|166.53|163.57|159.84|159.47|156.11|158.3|159.71|162.17|156.76|157.22|159.9|160.66|157.51|165.02|165.64|164.44|160.84|163.69|166.46|170.04|172.04|169.17|166.49|161.97|160.67|162.04|153.96|148.6|150.85|149.18|150.97|154.61|158.88|153.76|160.99|164.73|163.73|164.33|162.23|149.27|145.38|146.06|144.79|146.75|140.89|140.46|147.66|145.11|143.24|142.92|149.89|151.08|156.86|160.43|156.38|159.94|169.73|164.52|160.98|161.48|158.24|159.13|155.21|156.04|153.05|154.54|154.97|156.1|155.38|156.66|164.12|164.71|164.34|161.85|163.68|162.79|165.44|164.48|167.5|151.67|145.83|149.09|146.55|150.32|150.74|159.01|139.21|135.83|134.5|135.47|135.56|132.99|131.65|133.74|131.56|131.04|129.91|134.21|135.85|136|125.8|130.07|136.42|132.33|135.85|148.67|147.22|147.79|146.92|146.55|144.29|141.92|138.91|137.85|140.49|135.42|129.52|136|142.12|147.34|139.94|140.7
08991|24501|/equities/canadian-pacific?cid=24501|TSX||104.86|108.27|102.47|104.42|103.98|106.17|104.61|103.48|102.56|103.27|100.56|105.42|106.35|111.69|109.95|107.37|110.2|109.24|112.19|112.09|109.98|114|102.19|103.53|100.45|103.16|102.17|99.86|99.4|103.21|108.09|111.59|112.69|110.12|109.88|110.2|115.5|114.49|108.27|107.86|106.79|104.58|103.8|105.89|106.61|107.11|107.21|104.29|108.04|107.56|107.18|110.57|112.94|111.77|115.54|116.46|117.35|112.39|111.87|110.84|108.16|106.85|109.26|113.79|114.78|113.63|109.36|107.74|107.74|105.62|106.29|108.49|109.15|111.67|113.34|109.09|111.63|116.41|118.55|118.87|119.43|121.52|121.46|121.08|116.98|116.83|115.19|114.81|112.09|105.65|105.45|103.81|105.14|104.84|105.41|101.6|99.06|100.99|97.81|98.39|97.54|101.55|96.5|97.6|98.18|99.54|100.96|103.11|108.52|104.22|109.32|106.87|106.43|109.18|108.2|109.93|107.63|106.59|104.03|107|105.57|103.53|102.04|105.66|104.92|111.58|111.04|108.39|106.8|110.06|104.44|102.42|104.07|103.19|106.14|101.18|106.85|103.6|104.58|106.31|106.04|103.12|106.04|105.96|104.22|100.95|102.59|103.2|107.77|110.87|108.5|105.09|101.82|102.28|100.53|96.66|93.08|94.42|92.21|95.19|97.35|102|97.32|103.57|106.14|103.73|103.5|100.97|95.6|92.44|93.55|89.91|90.95|87.87|89.1|94.69|90.63|88.34|89.5|93.28|93.97|94.94|96.36|94.35|97.84|103.32|100.45|98.91|98.97|90.01|92.33|91.65|90.1|92.27|93.98|97.33|95.77|90.98|92.25|93.4|92.33|88.41|91.82|94.71|97.26|95.47|95.79|94.16|90.2|86.24|83.81|83.29|85.73|86.91|90.59|90.61|90.47|90.82|92.3|92.64|92.81|91.27|93.04|95.55|94.87|94.42|97.76|97.89|98.1|97.77|97.01|96.604|91.742|92.388|92.344|94.216|96.634|90.016|94.854|93.058|91.82|90.704|92.75|92.738|90.894|85.928|86.342|90.846|95.772|88.306|88.126
08992|42784|/equities/choice-properties-reit|TSX||14.45|14.88|14.59|14.79|15.3|15.25|14.51|14.64|14.41|14.21|14.19|14.45|14.73|14.74|15.02|14.74|14.64|14.6|14.67|14.97|14.74|15.09|15.01|14.64|14.82|14.69|13.77|14.22|13.96|13.96|13.84|14.18|13.7|13.53|13.65|13.57|12.92|12.88|12.98|13.11|13.48|13.49|13.35|13.76|13.83|13.98|13.79|13.78|13.97|14.07|14.48|14.65|14.44|14.78|15.03|15.02|15.24|14.86|14.74|14.63|14.21|14.15|13.92|14.21|13.85|13.57|12.91|12.84|12.48|12.71|12.79|12.7|12.93|13.11|13.05|13.11|13.09|13|13.18|13.38|13.78|13.71|13.55|13.67|13.61|13.73|13.53|13.77|14.04|14.17|14.24|14.21|14.13|13.95|13.82|13.57|13.38|13.42|13.17|13.14|12.77|13.42|11.9|12.37|12.73|12.56|12.68|13.15|13.6|13.02|13.28|13.2|13.2|13.59|13.7|13.81|13.63|13.41|13.18|13.57|13.13|13.38|13.46|13.63|13.76|13.93|14.41|14.5|14.64|14.78|14.63|14.28|14.52|14.09|14.22|14.24|14.78|14.81|14.8|14.57|14.83|15.08|15.57|15.54|14.95|14.76|14.89|14.99|14.66|14.58|14.56|14.32|14.09|13.27|13.23|12.64|12.56|12.43|12.59|12.95|13.76|13.87|13.56|13.94|14.39|14.46|13.9|14.27|14.01|13.49|13.95|14.05|13.62|13.35|14.38|14.99|14.95|14.87|14.8|14.99|15.18|15.46|15.55|15.82|15.56|15.47|15.73|15.7|15.12|14.49|14.38|14.36|14.48|14.64|14.25|14.68|14.75|15.19|14.93|14.72|14.38|14.31|14.59|15.01|15.14|15.22|14.89|15.03|14.97|14.71|14.38|14.8|14.92|14.91|15.24|14.86|15.04|15.03|14.66|14.7|14.61|14.76|14.88|14.37|14.47|14.49|14.65|14.52|14.51|14.39|14.4|14.25|13.94|14.18|14.25|13.98|13.64|13.89|13.27|13.28|13.04|12.72|12.77|12.77|12.95|12.93|12.8|12.73|13.12|13.01|13.09
08993|24822|/equities/crombie-reit|TSX||15.07|15.43|14.98|15.17|15.18|15.15|15.04|15.11|15.09|14.71|14.35|14.67|14.92|14.74|15.04|14.84|14.74|14.79|14.84|14.81|14.47|14.58|14.72|14.97|14.6|14.64|13.73|14.1|14.12|14.14|13.97|14.37|14.12|13.75|14.09|13.85|13.44|13.39|13.2|13.17|13.42|13.5|13.8|13.89|14.25|14.38|14.21|14.39|14.72|14.62|15.21|15.49|15.13|15.44|15.9|15.9|15.9|15.15|14.72|14.47|13.92|13.86|13.84|13.86|13.47|13.16|12.62|12.75|12.3|12.51|12.72|12.62|12.84|12.99|12.94|12.83|12.92|12.87|12.92|13.39|13.69|13.95|13.87|14.28|13.86|14.01|13.97|13.5|13.61|13.83|13.81|13.83|13.9|13.8|13.83|13.72|13.42|13.3|13.09|13.3|13.37|13.64|11.92|12.11|12.44|12.39|12.49|13.28|13.83|13.42|13.52|13.08|12.98|13.61|13.74|13.86|13.86|13.8|13.9|13.68|13.21|14.25|14.52|14.46|14.81|15.08|15.52|15.25|15.42|15.67|15.57|15.25|15.24|14.49|14.89|15.4|16.05|16.2|16.35|16.03|16.41|16.7|16.73|16.77|16.11|15.86|16.04|15.85|16.04|16.1|16.44|16.14|15.98|15.1|15.14|14.52|14.22|14.08|14.26|14.69|15.79|15.64|15.49|16.02|16.54|16.77|16.6|16.59|16.19|15.57|16.16|16.13|16.05|15.46|16.5|17.17|17.29|16.94|16.76|16.78|17.51|18.02|18.17|18.16|18.13|18.65|18.74|18.34|17.85|17.37|17.12|17.21|17.37|17.39|17.4|18.05|18.04|18.62|18.27|17.92|17.68|17.38|17.59|18.2|18.3|18.77|18.48|18.6|18.3|17.81|17.52|18.05|18.3|18.08|18.35|18.24|18.24|18.24|18.13|18.35|18.36|18.25|18.42|17.86|17.92|17.63|18.5|17.54|17|17.04|17.08|16.86|16.37|16.33|16|15.99|15.78|15.88|15.74|15.48|15|14.61|14.46|14.39|14.38|14.24|14.46|14.53|14.39|14.35|14.49
08994|24527|/equities/eldorado-gold-corp.|TSX||38.63|40.68|40.18|38.48|38.9|36.19|34.05|32.52|31.56|31.09|29|28.38|27.09|28.01|28.35|27.25|28.59|29.16|28.95|27.69|27.23|24.95|27.43|25.27|26.39|27.4|26.86|23.01|23.98|22.4|21.92|20.82|19.91|19.06|19.79|19.88|22.12|22.27|20.99|23.04|22.43|21.6|21.85|22.69|22.42|22.37|23.18|21.41|23.15|22.81|24.18|25.71|24.11|23.49|23.8|23.61|24.43|21.47|23.27|23.97|24.21|22.2|23.35|22.19|22.59|22.57|21.6|20.21|20.56|20.3|20.7|22.04|21.32|22.04|20.93|19.59|20.77|20.68|20.85|20.53|19.04|18.24|17.61|16.47|14.67|14.29|14.77|16.02|16.64|16.39|17.01|17.05|16|17.2|17.62|16.93|16.98|18.24|16.4|15.25|14.41|15.33|14.95|14.02|13.39|12.21|12.12|12.94|13.52|12.89|12.98|12.15|11.74|12.31|12.39|12.74|14.52|14.68|13.22|13.41|12.99|13.43|13.04|12.97|13.86|14.09|15.24|16.05|14.97|14.47|15.45|14.58|14|13.5|13.57|12.6|13.36|12.08|11.77|12.05|12.52|12.6|12.27|12.09|11.99|11.29|11.4|11.28|11.19|11.2|10.21|9.14|9.42|8.34|7.95|8.28|7.97|9.01|8.35|7.27|7.59|7.71|7.35|7.6|7.75|8.36|7.82|7.87|7.37|7.14|7.44|8.21|9.16|9.53|10.66|10.55|10.4|10.79|10.47|11.62|12.48|14.2|15.38|14.44|14.42|14.43|13.88|14.55|14.5|14.23|13.95|12.79|11.51|10.86|11.59|11.97|11.44|11.86|12.11|11.3|11.16|11.53|11.64|12.24|12.8|12.04|11.07|11.94|11.93|10.53|9.8|9.91|10.49|10.49|11.29|11.15|10.34|10.82|11.12|11.66|11.55|11.85|12.3|12.47|12.54|12.77|14.18|14.01|14.35|14.26|13.49|13.53|12.14|13.77|14.18|14.2|14.23|13.73|15.03|14.3|14.37|13.33|15.27|16.55|16.52|14.35|14.17|14.36|16.67|16.87|17.04
08995|24534|/equities/first-capital-realty-inc|TSX||19.38|19.81|19.54|19.47|19.45|19.44|19.34|19.17|19.12|18.69|18.63|18.6|18.88|18.27|18.6|17.82|17.65|17.64|17.69|17.75|17.15|17.48|17.2|17.35|16.78|16.49|15.44|16.24|16.54|16.43|16.75|17.04|16.53|16.51|16.62|16.88|16.62|16.59|16.8|16.79|17.24|17.06|17.1|17.32|17.79|17.94|17.79|17.69|17.92|17.58|17.72|18.21|17.8|18|18.6|18.74|18.43|17.82|17.35|17.16|16.53|16.47|16.39|16.3|16.05|15.62|14.83|14.7|14.47|14.71|14.84|14.37|15.3|15.26|15.24|15.24|14.99|14.9|15.12|15.75|15.71|15.59|15.37|15.96|15.76|16.39|16.44|16.54|15.77|15.45|15.52|15.42|15.52|15.34|15.23|14.86|14.48|14.49|13.79|13.82|13.65|14.36|12.63|12.73|13.35|13.16|13.3|14.01|14.49|13.86|14.05|14.04|14.14|14.62|14.55|14.68|14.87|14.5|14.32|14.62|13.62|15.06|15.2|15.07|14.91|14.92|15.24|15.35|15.91|16|15.88|15.52|15.73|15.2|15.49|16.06|17.39|17.93|18.1|18.11|18.07|18.1|18.03|18|17.38|16.81|16.88|16.78|16.8|17.08|17.37|16.66|17.29|15.87|16|14.89|15.06|15.01|15.12|14.59|15.54|15.68|15.06|15.26|15.73|15.89|15.42|15.6|15.21|14.81|15.09|14.98|14.88|14.27|15.01|15.7|15.6|15.33|15.02|15.61|17.12|17.4|17.38|17.74|17.84|18.12|18.07|18.47|18.23|18.3|18.52|17.72|17.77|17.78|17.82|18.46|18.5|18.86|18.45|18.27|17.38|17.52|18.4|18.57|18.52|19.06|17.68|18.04|18.13|18.07|17.66|18|17.89|17.87|18.12|18.17|17.53|17.94|18.39|18.1|17.99|18.21|18.22|17.66|17.74|17.54|18.02|18.1|17.79|17.54|17.51|17.95|17.71|17.45|17.45|17.44|16.5|16.69|16.55|16.45|16.45|15.53|14.92|14.85|14.61|14.74|14.86|14.54|14.31|13.55|14
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||256.51|263.48|264.22|278.05|283.12|279.26|276.49|276.5|274|271.99|269.98|274.26|244.18|243.58|242|236.6|237.4|240|241.52|240.55|237.67|245.2|241.45|242.92|236.83|238|231.27|228.95|237.86|243.85|237.53|245.55|255.06|248.39|248.65|247.35|264.31|265.93|263.64|251.87|262.82|264.98|264.5|267.6|272.22|273.12|268.86|262.1|261.67|261.28|263.6|258.17|255.63|240.5|243.73|245.91|247.18|240.12|242.93|237.42|235.01|232.35|235.83|242.65|224.79|221.93|208.9|208.2|208.77|209.38|205.96|200.1|196|202.11|206|204.83|204.83|205.5|212.48|215.8|224.25|225.71|227.63|225.55|224.99|222.47|222.99|224.16|229.33|224.73|220.01|217.82|212.68|214.65|216.24|213.46|222.04|214.51|213.79|209.78|198.76|200.88|190.2|190.81|195.37|197.86|197.56|202.71|208.8|205.2|207.86|199.07|198.61|208.36|205.94|203.31|207.51|211.25|203.15|204.02|191.87|190.91|194.78|198.61|197.15|199.43|197.03|196.34|203.8|197.56|193.46|189.16|190.43|184.26|186.11|184.66|187.65|185.49|191.28|190.62|194.57|190.51|184.44|186.46|171.42|165.81|166.3|166.46|168.71|174.79|171.93|165.91|172.19|161.55|171.67|167.67|164.81|166.97|164.43|155.71|160.34|168.78|158.58|167.02|174.35|177.88|170.39|171.31|170.22|162.94|166.42|156.14|159.2|149.94|154.44|157|160.03|155.07|159.59|157.27|160.18|166.99|171.28|175.91|180.36|176.79|180.08|170.66|179.56|183.85|175.97|193.81|199.19|196.97|195.58|207.17|222.41|248.6|244.31|244.09|245.72|243.88|250.27|248.34|245.96|244.11|246.84|249.33|240.83|228.88|230.52|241.5|242.98|239.9|236.21|233.08|240.28|237|238|232.38|229.21|227.71|222.08|215.65|213.96|212.91|210.13|199.26|195.99|192.94|189.27|198.36|199.66|209.68|206.55|196.48|191.8|188.63|186.15|189.31|187.44|193.09|194.4|189.56|181.65|174.68|173.19|176.25|179.79|174.22|174.2
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||121.95|125.49|129.97|126.62|125.99|120.9|124.62|120.77|115.46|117.65|114.9|114.76|112.97|112.89|110.5|108.79|111.81|111.15|100.8|97.98|98.5|101.36|99.26|95.06|95.49|88.37|86.78|90.27|101.55|102.2|97.44|98.75|98.09|99.26|98.25|96.38|96.67|100.75|98.86|96.41|90.02|89.51|88.61|96|101.01|103.69|108.03|104.53|101.86|98.57|105.72|106.31|107.85|104.79|94.82|93.09|90|92.28|101.5|102.9|104.76|99.36|94.5|98.16|95.25|95.97|93.59|93.28|90.55|88.11|88.89|96.3|94.44|95.24|95.44|93.11|96.56|95.63|96.35|99.04|93.43|92.16|91.36|86.65|86.17|83.24|80.75|78.5|75.93|77.12|74.91|77.96|78.6|75.48|75.06|73.98|75.32|77.09|78.87|79.11|77.28|78.5|79.74|82.03|82.99|78.34|83.66|78.77|80.03|79.01|78.81|75.03|76.12|74.62|71.11|71.63|67.17|64.75|65.42|67.78|63.38|65.39|67.03|64.44|63.99|63.27|61.29|62.34|69.06|71.94|74.61|72.24|68.73|63.5|61.56|69.46|70.07|67.91|67.57|71.75|67.56|72.69|68.21|65.77|64.9|65.95|65.57|63.86|68.22|75.35|76.57|75.58|76.72|77.12|73.63|67.84|64.12|64.92|59.81|57.09|60.85|63.1|64.27|65.66|61.54|58.87|54.98|61.37|55.78|54.3|57.49|60.68|60.42|63.21|69.19|69.69|71.05|66.79|64.29|68.02|64.68|61.34|63.99|64.23|61.58|58.91|54.07|57.77|58.77|55.66|55.4|57.33|54.82|51.89|50.6|50.98|48.59|45.62|45.04|42.41|44.38|43.2|41.79|42.76|43.85|42.17|41.9|43.16|42.82|42.56|41.04|38.02|34.59|34.03|34.32|33.76|31.79|34.18|34.15|34.18|34.06|34.45|36.45|38.09|39.69|38.89|41.24|41.08|39.86|39.11|38.91|38.09|35.5|31.71|31.95|30.93|31.58|31.05|29.85|32.24|30|27.89|26.7|25.74|25.81|24.33|25.61|26.81|27.61|24.16|24.45
08998|40490|/equities/interrent-reit|TSX||13.4|13.43|13.34|13.4|13.35|13.39|13.38|13.36|13.29|13.23|13.17|13.32|13.33|13.35|13.44|13.56|13.6|13.57|13.55|13.65|11.67|11.64|11.21|11.36|11.01|10.63|10|10.52|11.3|11.01|10.35|10.03|9.79|9.79|9.82|9.99|9.77|9.7|9.94|10.05|10.34|10.09|10.05|10.31|10.53|10.89|10.7|10.91|10.84|11.08|11.9|12.17|12|12.19|12.59|12.92|13.14|12.44|12.72|12.86|12.34|12.47|12.51|12.8|12.52|12.34|12.05|11.91|11.8|11.76|12.01|11.96|12.01|12.31|12.14|12.11|12.12|12.03|12.25|12.59|13.56|13.7|14.1|14.19|13.78|14.4|13.9|13.55|13.52|13.53|13.25|13.27|12.95|13.23|13.06|13.05|12.85|12.36|12|12.12|11.95|12.56|11.54|12.19|13.03|12.78|12.49|12.77|13.31|12.62|12.53|12.21|12.45|12.89|12.79|12.74|12.94|12.74|12.51|12.82|12.09|12.7|12.87|13.42|13.13|13.38|13.53|12.96|12.96|12.91|13.1|13.08|13.39|12.99|13.08|13.51|14.62|14.55|14.89|14.47|14.75|14.12|14.05|14.19|13.11|12.8|12.89|12.61|12.51|12.25|12.64|12.14|12.57|11.18|11.54|11.24|11.29|11.4|11.47|11.39|12.26|12.5|12.15|12.5|12.9|13.01|13.05|13.4|12.88|11.57|11.99|11.99|12.24|11.97|12.69|13.4|13.58|13.49|13.37|12.68|14.11|15.04|15.14|15.23|15.83|16.2|16.46|16.41|15.79|15.67|15.74|16.09|16.07|15.64|15.69|16.26|16.69|17.31|16.89|16.73|16.6|16.64|16.7|17.25|17.49|18.54|18.13|17.81|17.24|16.87|16.82|17.33|17.55|17.54|17.69|17.53|17.46|17.45|17.89|17.98|17.87|18.06|17.9|17.09|16.68|16.93|16.14|15.65|15.47|15.4|15.74|15.96|15.35|15.6|15.54|15.28|14.8|14.69|14.3|14.79|13.98|13.65|13.14|13.5|13.93|14.09|14.59|14.1|13.75|13.69|13.71
08999|24969|/equities/killam-properties-inc|TSX||17.63|18.02|17.76|17.96|18.14|18.31|17.97|18.01|17.64|17.82|18.17|18.91|19.01|18.98|19.57|19.5|19.52|19.54|19.47|19.46|17.75|18.07|17.96|17.94|17.18|16.79|16.09|16.61|17.35|17.63|16.74|16.77|16.32|16.19|16.16|16.55|16.53|16.61|16.77|16.79|17.3|17.11|17.17|17.57|18.1|18.55|18.13|18.18|18.4|18.45|19.26|19.99|19.64|19.96|20.84|21.28|21.7|20.57|19.93|19.6|18.81|18.92|18.59|19.04|18.41|17.87|17.15|17.04|16.73|17.15|17.42|17.25|17.52|17.95|17.3|17.17|17.27|16.96|17.26|17.55|18.58|18.76|18.8|19.48|19.26|19.94|19.63|19.3|18.93|18.76|18.64|18.6|17.99|17.96|18.01|18.23|17.95|17.44|16.96|17.23|17.11|17.16|15.65|16.23|17.03|17.04|17.42|18.18|18.84|18.25|18.4|17.88|18|18.43|17.99|18.13|17.86|17.73|17.34|17.66|16.93|17.46|17.71|17.85|17.27|17.52|17.74|17.73|16.83|17|17.06|16.91|17.16|16.87|17.1|17.49|18.09|18.38|18.92|18.12|18.74|18.54|18.06|17.67|16.53|16.21|16.33|16.44|16.57|16.64|16.85|16.48|16.98|15.81|15.92|15.17|15.06|15.05|15.25|15.47|16.78|17.46|16.75|17.08|17.76|18.12|17.52|17.99|17.52|16.4|16.89|17.15|17.11|16.72|17.34|19.06|19.04|18.94|18.79|18.72|20.21|21.14|21.09|20.84|21.53|21.62|22.2|22.11|21.84|21.41|21.45|21.82|21.88|21.81|21.97|22.25|22.77|23.59|23.02|22.66|22.56|22.82|22.83|23.09|22.97|23.14|22.74|23.02|22.18|21.65|21.5|21.8|22.23|21.78|21.75|21.57|21.42|21.13|21.13|20.7|20.85|21.24|21.07|20.46|20.1|20.6|20.09|19.46|18.95|19.06|19.28|19.27|18.94|19.23|19.38|19.44|18.55|18.82|18.69|18.7|18.19|17.96|17.93|17.97|17.61|17.56|18.15|17.67|17.25|17.11|17.25
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||44.41|44.57|42.89|43.57|44.14|42.48|42.25|42.49|42|41.41|42.02|42.9|42.29|41.71|42.79|43.83|42.13|42.34|44.42|43.7|42.83|44.77|42.88|43.57|41.93|39.65|38.95|39.5|44.06|43.68|42.33|42.08|45.06|43.16|42.07|43.06|43.46|43.81|44.26|42.99|44.3|44.29|43.53|44.07|45.81|45.07|45.37|46.05|44.24|41.13|41.41|42.1|41.82|41.03|39.93|38.99|38.15|36.73|37.21|36.68|35.76|34.44|34.29|35.97|35.62|37|36.33|36.43|35.17|34.5|35.59|35.4|36.31|36.34|35.6|32.86|32.07|31.72|31.95|33.13|33.83|32.66|32.67|32.04|32.38|32.81|33.3|30.41|29.44|29.39|28.47|28.61|29.14|29.28|29.06|28.26|27.08|26.63|26.39|26.29|25.79|25.48|23.79|23.88|25.06|24.9|24.82|25.54|26.21|25.15|25.34|24.33|24.45|26.18|25.99|26.32|25.8|24.92|24.6|25.04|24.02|25.04|25.72|25.88|25.53|26.14|25.58|26.49|26.75|26.19|25.61|25.07|24.8|24.34|24.06|25.95|27.38|26.74|27.07|26.09|26.23|26.15|25.5|25.39|24.68|24.15|24.29|23.97|24.19|24.41|24.03|23.57|23.53|22.6|22.66|22.06|21.73|21.87|21.68|21.5|22.74|23.15|22.57|23.26|24.16|24.41|23.58|23.44|22.47|22.03|22.76|22.32|21.92|21.45|22.79|23.28|23.16|22.43|22.52|24.96|25.12|26.02|26.93|26.94|26.74|26.34|25.57|25.27|25.13|25.9|26.9|27.41|26.45|26.15|25.28|25.98|25.52|24.11|23.89|23.43|24.01|23.29|24.15|24.43|24.98|24.37|24.11|25.13|25.01|24.65|24.55|24.43|24.51|24.44|24.42|25.1|24.93|25.46|25.19|24.12|23.97|23.98|23.99|24.4|24.62|24.08|24.74|25.25|25.24|24.82|26.18|25.85|26.84|26.6|26.97|27.02|27.28|27.07|27.15|27.22|26.79|25.37|24.91|24.88|24.11|23.11|24.15|24.18|23.97|22.65|22.44
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||4.97|5.19|5.14|5.26|5.15|5.06|5.01|4.98|4.82|4.81|4.77|4.84|4.92|4.97|5.09|4.98|4.96|4.99|4.95|4.82|4.71|4.79|4.92|4.92|4.9|4.9|4.74|4.71|5.02|5.04|4.9|4.8|4.86|4.96|4.86|4.71|4.52|4.57|4.47|4.53|4.54|4.52|4.51|4.66|4.78|5.04|4.9|4.92|5.09|5.06|5.28|5.3|5.23|5.7|5.71|5.57|5.44|5.03|5.07|5.32|4.8|5.04|4.95|5.15|4.9|5|4.68|4.66|4.65|4.86|5.03|5.07|5.1|5.22|5.1|5.11|4.89|4.87|5.08|4.97|4.69|4.69|4.57|4.21|4.09|4.3|4.4|4.34|4.89|4.97|5.05|5.22|5.22|5.16|4.9|4.78|4.48|4.57|4.5|4.4|4.3|4.65|4.01|4.24|4.57|5.13|5.08|6.09|6.85|6.73|6.85|6.84|6.43|7.2|6.99|7.11|7.1|6.56|6.39|6.28|6.39|7.74|7.79|7.51|7.6|7.85|7.97|8.02|8.15|8.38|8.1|8.19|8.47|8.37|8.83|9.25|9.58|9.76|9.82|9.64|10|10.13|10|9.9|9.78|9.5|9.63|9.73|9.88|10.05|10.43|10.26|11.46|10.85|10.73|10.33|10.14|10.14|10.6|11.14|11.99|12.65|12.53|12.9|13.09|13.17|13.04|13.15|12.84|12.37|12.43|12.06|12.28|11.93|12.68|12.88|13.15|12.96|12.8|12.79|13.25|13.7|13.75|13.83|13.91|13.93|14.31|14.04|13.73|13.7|13.34|13.4|13.34|13.39|13.21|13.65|13.5|13.81|13.66|13.56|13.46|13.22|13.6|13.64|13.48|13.53|13.28|13.44|13.37|13.1|12.98|13.35|13.47|13.24|13.39|13.22|12.99|13.05|12.9|13.05|12.96|13.09|13.04|12.93|12.93|12.83|13.02|12.99|12.9|12.99|13.29|13.31|13.06|13.09|13.04|13.16|12.94|13.15|13.01|12.86|12.53|12.54|13.14|12.98|13.17|12.89|13.15|12.84|12.75|12.6|12.62
09002|941685|/equities/osisko-gold-ro|TSX||52.72|55.03|53.51|51.32|49.8|47.59|44.13|42.71|42.19|41.87|38.53|38.3|37.58|38.14|35.38|34.3|35.41|36.43|35.51|35.07|34.88|32.63|33.9|31.89|32.39|32.31|31.1|28.19|29.96|29.14|28.37|26.32|26.48|26.46|27.95|28.33|26.88|26.88|27.05|26.95|26.81|26.46|26.18|27.12|27.15|27.18|28.11|26.11|28.14|28.46|28.8|28.49|26.59|25.25|24.91|25.03|24.65|22.39|23.28|24.09|23.66|22.38|23.71|24.01|24.81|23.46|22.19|21.32|22.47|22.48|23|22.88|22.14|22.65|22.31|21.1|21.93|22.13|22.21|22.24|22.23|21.23|21.63|21.81|20.55|19.19|19.09|19.7|19.98|18.91|19.06|19.45|18.19|18.91|19.52|19.22|18.61|19.96|19.16|16.9|17.55|17.52|17.13|16.97|16.38|16.04|15.95|16.9|17.53|17.27|17.92|18.11|17.88|18.67|18.96|19.09|19.37|19.92|19|20.36|19.84|20.64|21.45|21.44|20.93|21.97|23.28|23.43|22.02|21.72|22.06|22.37|21.36|20.6|20.61|18.04|18.49|17.62|17.22|17.04|17.26|18.02|18.24|17.71|17.09|16.32|16.59|16.52|16.72|17.15|17.04|17|17.22|15.22|14.75|14.35|13.51|13.76|14.07|12.85|13.11|13.31|12.77|13|12.87|13.51|13.33|13.41|12.27|12.66|12.9|12.98|13.88|14.52|15|14.8|14.8|14.66|13.79|15.71|15.81|16.84|17.79|17.29|17.02|16.49|16.54|18.2|17.39|15.64|15.71|15.51|14.12|13.84|14.58|14.67|14.21|15.48|15.41|14.96|14.72|14.4|15.79|16.7|16.83|15.63|15.63|15.38|15.23|14.52|14.11|14.3|15.09|15|15.56|15.51|14.98|15.61|16.02|17.01|16.35|16.67|16.64|17.28|16.98|17.37|17.72|17.74|17.24|16.99|16.64|16.4|14.84|15.42|15.38|15.18|14.39|14.14|14.43|14.06|13.59|12.7|14|14.4|14|14.29|15.19|15.08|16.12|16.13|15.85
09003|24624|/equities/pembina-pipeline-corp|TSX||54.61|58.77|55.9|55.15|54.33|52.57|51.87|52.64|50.68|48.9|51.32|50.4|51.1|50.43|50.73|50.98|51.53|52.26|51.45|51.43|51.48|52.56|51.65|53.98|53.4|52.56|50.45|52.88|57.15|56.9|55.96|54.39|56.24|51.47|51.36|52.39|52.46|53.18|54.21|52.35|53.39|52.69|52.36|54.61|55.82|57.68|60.01|58.66|57|58.07|59.07|59.45|58.8|57.88|55.69|55.07|56.1|54.91|54.29|53.8|52.53|53.1|52.94|52.94|52.01|51.49|51.09|50.76|49.2|50.92|50.97|50.63|49.88|50.3|50.35|48.55|48.96|47.98|47.83|48.69|47.81|47.28|47.38|47.87|47.49|46.84|45.91|45.18|45.95|46.64|45.35|46.21|45.96|45.62|45.55|44.32|45.44|45.67|45.01|44.47|43.94|43.96|42.21|41.92|41.66|39.68|40.84|40.87|42|41.79|42.51|41.33|41.5|42.35|41.29|41.35|41.61|40.77|40.5|41.65|39.76|41.2|42.3|43|41.91|42.04|43.7|43.47|44.6|44.25|45.3|44.29|43.78|41.92|41.75|45.38|46.48|45.07|45.76|46.6|46.46|47.37|48.35|48.26|45.91|45.96|46.04|44.79|45.83|48.39|47.51|47.07|46.5|45.89|44.3|44.22|42.3|43.56|41.96|42.5|46.28|46.78|46.51|48.28|48.61|47.99|45.8|48.89|46.31|45.51|46.25|45.5|44.28|45.37|51.57|52.23|51.27|50.41|49.32|50.77|48.61|49.04|50.09|48.69|47.6|47.41|46.06|46.82|46.17|42.43|42.23|42.12|41.09|39.82|39.08|40.43|39.54|38.37|38.54|38.04|37.57|37.67|38.72|41.61|41.48|42.09|40.97|41.64|42.59|41.06|40.49|39.79|40.08|38.86|38.96|39.23|38.49|40.49|40.24|41.24|39.4|38.79|39.91|39.65|40.11|40.3|40.1|38.48|39.05|38.61|38.58|38.06|37.94|36.91|36.92|36.58|36.66|36.29|37.26|38.27|36.21|32.36|34.36|35.22|35.39|33.66|35.33|34.88|33.82|30.1|30.85
09004|24468|/equities/primo-water-corp?cid=24468|TSX|||||||||||||||||||||||||||||||||||||||||||||||||37.4|33.57|37.02|38.34|36.9578|34.4391|33.1603|32.7341|33.2378|31.5619|30.5834|28.8881|28.7041|29.3144|28.6556|29.7503|28.9075|27.2316|27.4737|27.9581|28.9656|29.3822|29.7019|30.5447|29.7891|29.9925|28.3263|28.055|26.3888|25.1003|24.5578|23.4631|23.6181|23.8894|23.9669|22.8334|21.5934|21.2156|20.6247|19.9756|19.0941|19.2975|19.3169|18.7744|19.2297|19.1909|19.3363|19.53|19.6462|19.3556|19.0844|19.0456|18.9875|19.6559|19.5688|17.4569|17.5925|17.6797|17.98|18.1737|18.4353|19.3169|19.6656|20.0434|19.8206|19.9562|19.7528|18.1834|18.3772|17.8638|16.9144|16.8563|16.0812|16.0619|16.8659|16.7884|16.9434|17.5537|17.9606|18.7938|18.6|19.9369|20.1597|19.5784|19.5591|20.1016|19.2006|18.9003|19.5203|20.2081|20.15|21.3222|20.5375|20.3534|19.9853|19.1522|20.1984|20.6925|20.3631|20.5084|20.6344|20.2663|21.0122|19.8691|19.1619|18.3966|16.8563|19.2684|18.8809|17.8638|17.3213|16.7787|16.6625|17.4472|18.3094|16.6528|17.0791|17.9703|17.515|15.9069|16.3719|16.0812|16.3913|16.8853|16.6528|16.9725|15.9456|16.8659|17.6506|17.7378|16.9822|17.6797|17.7959|18.2028|18.0575|17.7184|17.3406|17.5053|17.0403|17.8056|16.8659|18.0866|18.3578|19.2975|19.995|19.6075|21.0606|20.7603|20.9444|21.2544|21.6225|21.7969|21.5063|21.0025|20.2178|21.545|22.7559|23.6666|22.9691|19.0844|19.1134|19.1231|19.5978|19.9659|19.6753|20.5666|21.0606|21.545|21.6419|21.0316|20.8184|20.5666|19.9466|20.6537|20.0047|19.7722|19.7237|20.0531|19.2781|20.8378|20.2081|20.2469|20.5181|20.3438|19.9078|19.8981|20.5859|20.1403|20.1791|20.2275|19.5203|20.0241|20.2275|18.6872|17.6409|19.22|21.4481|21.4191|19.1619|19.8594|20.1112|19.8013|19.3363|19.84
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||145.65|151.23|149.62|163.83|162.24|159.36|157.31|160.87|158.81|157.04|149.39|149.51|151.02|148|143.89|144.86|143.52|144.44|144.06|144.59|147.14|151.38|147.92|141.71|137.24|134.9|134.88|130.81|140.17|142.16|137.61|145.73|147.98|146|136.43|132.43|129.95|129.59|129.18|128.06|133.2|130.94|130.06|135.07|137.03|138.34|136.69|130.72|127.82|118.79|118|111.99|110.2|110.17|108.51|114.48|115.66|112.08|116.1|115.84|112.59|108.37|103.76|109.53|109.47|108.26|104.91|104.34|105.99|109.75|100|99.06|104.08|102.1|104.53|98.8|99.97|99.87|100.65|101.5|103.17|104.7|101.88|101.99|103.99|103.52|92.98|92.48|86.47|83.71|85.91|86.07|87.33|88.67|87.44|85.29|85.32|89.71|85.23|84.48|82.99|93.02|86.34|87|90.89|89.31|85.04|84.8|87.53|90.38|84.76|80.68|76.69|78.02|78.34|85.23|84.15|80.91|78.26|79.5|73.06|75.18|73.76|73.86|73.04|75.61|72.23|76.14|77.52|79.47|78.66|76.02|76.04|74.73|71.8013|76.5697|79.1115|81.1311|83.1114|82.9045|82.274|77.2889|79.1903|78.4218|77.6829|77.0524|75.1608|74.353|76.0475|72.2643|71.8112|72.3333|71.5747|82.8257|88.4413|84.7271|84.0178|81.8306|85.0325|83.9291|85.5547|87.9093|90.9536|89.2984|90.2541|89.7319|86.2246|90.9339|88.0768|86.9832|83.9291|82.5104|78.4218|76.3726|75.2495|75.5746|75.1805|75.9293|78.7765|66.4221|69.7127|69.4664|69.1117|72.0476|73.0229|72.3432|74.6288|71.8801|71.6338|65.3187|64.4616|72.1166|76.0968|74.5993|75.5254|76.5204|74.4515|76.2643|76.747|79.5253|84.6089|86.6187|86.9734|90.6383|87.732|91.2984|83.338|82.3232|81.338|78.2741|76.6977|77.2692|77.4071|81.0917|77.6534|77.811|77.9194|75.8603|72.0673|73.3776|74.9835|74.481|73.22|72.6978|73.4761|72.2249|70.2939|70.8851|71.092|73.8505|75.4564|80.2149|77.0327|77.6632|77.5549|77.0623|74.6584|73.6535|70.0969|70.56|67.7324|68.4221|66.0674|72.6387|74.3234|74.3924|79.0425|75.8209|86.4414|87.1704|89.7812
09007|976225|/equities/teck-resources-ltd-a|TSX||59.38|60.35|59.04|54.15|58.36|47.79|47.8|46.9|44.76|45.44|45.01|46.53|51.85|52.5|56.605|56.02|51.45|52.55|53.07|50.81|49.9|49|49.85|47.88|49.95|46.25|47.7|43.75|53.5|59.52|60.51|57.56|58.5|58.46|61.25|61.635|60.06|62.175|61.14|60.51|59.19|58.73|58.81|62.87|63.97|65.7|65.67|65.6|67.75|65.96|66.37|70.04|70.45|70.02|70.96|66.35|63|58.4127|63.7996|65.4861|66.3889|61.9444|61.7262|65.1091|63.8194|68.9484|68.4523|64.9801|64.117|64.4841|67.0932|70.2877|69.5982|72.5892|70.1091|66.9642|68.1547|64.2559|65.4762|62.9464|61.7262|58.9186|60.496|55.4662|52.6488|53.0258|52.0238|49.3452|52.8968|53.7103|51.1408|50.5456|53.4821|55.4563|55.4365|55.1091|52.2222|51.9543|49.3055|48.9484|48.3928|50.744|50.1785|53.7202|53.5714|55.5555|58.0357|53.8095|59.2758|54.8115|57.3512|54.3452|52.0833|54.1319|55.7837|57.624|55.2579|54.6428|54.4147|55.7539|51.6369|56.5476|56.7262|58.2341|51.9295|79.365|81.4371|81.1792|87.6119|83.218|80.3054|75.7617|66.5744|65.7422|62.9295|70.4274|77.1348|68.6549|49.8393|46.0528|48.2664|46.6021|47.4592|47.3927|44.5216|43.2151|44.1055|42.8573|43.0986|42.8573|38.971|37.4481|39.2789|38.738|36.1998|40.5688|37.2401|36.6242|34.4523|33.0792|36.6159|38.0972|37.4481|40.9849|38.6964|38.455|32.921|33.0376|29.1263|30.9529|30.4578|33.0459|35.326|40.3524|45.4037|47.0182|47.4343|45.5369|44.5216|46.677|46.186|45.437|48.6909|47.4343|46.2443|43.6062|43.6562|46.5854|44.8781|39.8797|40.0282|40.4983|36.6217|34.6421|34.4194|36.0031|32.5801|31.5079|30.7738|31.2604|31.2027|30.5346|31.2687|30.4438|31.8625|31.4996|31.8378|31.3429|32.9925|30.5181|30.1057|29.7015|30.1057|30.2294|29.3716|28.0436|26.0641|28.6622|28.7282|29.4788|27.2188|28.6622|30.0479|28.9097|29.2561|27.8374|33.7678|34.6586|33.7348|31.1367|32.6049|29.9407|28.0436|27.1776|26.9961|26.8064|25.3465|25.7424|27.425|26.4353|25.9816|26.7817|27.1941|23.8866|21.8905|21.6513|24.1918|23.5072|23.6309|22.6824|21.8658
09008|24662|/equities/telus-corp|TSX||21.34|21.89|21.83|21.93|22.1|22.97|22.64|22.94|22.65|22.1|21.54|22.59|22.31|22.56|22.03|21.68|21.98|21.92|22.38|22.48|22.14|22.07|22.28|20.72|20.76|20.76|20.23|20.6|20.44|19.99|21.53|22.72|22.39|22.19|21.8|20.58|21.08|20.27|20.14|19.69|19.91|19.46|19.92|20.73|22.25|21.8|21.26|21.39|21.81|21.9|22|22.57|22.28|22.11|22.66|22.75|23.01|22.86|21.77|21.73|21.9|22.52|23.04|21.95|21.72|21.19|20.82|20.71|21.59|21.72|22.76|22.41|22.22|22.59|22.01|22.39|21.95|21.87|21.87|21.77|21.67|21.76|22.42|23.36|23.83|24.32|23.94|23.64|23.84|24.35|24.62|24.3|23.95|23.58|23.29|23.96|25.06|24.98|24.06|24.22|23.79|24.25|22.01|22.12|22.82|22.55|22.18|22.9|23.27|22.84|23.81|23.35|22.83|23.78|22.97|23.62|24.79|24.32|25.76|25.78|25.35|25.73|25.3|25.73|26.34|27.38|27.74|28.13|28.72|28.73|28.31|27.98|26.83|27.3|26.87|26.44|27.31|27.17|27.79|27.25|28.62|28.4|28.47|28.15|27.02|26.13|26.74|27.03|28.1|28.6|29.04|29.17|29.02|28.7|28.78|27.86|27.06|27.49|27.43|28.38|28.77|29.33|29.71|30.1|30.74|30.11|28.92|29.48|28.9|28.61|28.79|28.67|28.89|28.69|30.36|31.56|31.49|31.1|31.35|32.28|32.14|33.32|33.71|34.42|33.31|32.12|32.29|33.33|33.5|32.34|32.13|31.57|30.82|29.89|29.4|29.82|29.66|29.79|29.52|29.55|29.4|29.53|29.36|29.13|29.02|28.95|28.39|27.87|27.96|27.61|27.8|28.67|28.72|29.25|29.18|29.07|29.04|28.56|28.36|27.71|27.66|27.92|27.96|27.86|27.5|27.64|27.49|27.88|27.26|26.76|26.42|26.29|25.5|25.79|26.06|25.82|25.39|25.33|26.06|26.61|26.36|25.5|26.06|26.68|27|26.39|26.44|26.53|26.55|25.21|25.57
09009|24663|/equities/transalta|TSX||21.82|20.2|18.98|18.83|17.51|17.02|16.87|16.75|17.04|16.63|17.08|16.8|16.95|15.63|14.5|14.63|15.12|15.08|14.18|13.41|12.56|12.72|12.05|12.8|12.47|12.07|12.06|11.61|13.56|14.04|13.69|13.4|14.98|15.49|14.89|15.5|16.71|19.35|20.68|19.12|20.49|20.54|19.89|19.09|19.1|15.87|15.02|14.47|14.35|14.36|14.13|14.45|14.2|14.49|14|13.29|12.41|12.14|11.87|11.81|11.52|11.04|11.13|10.12|9.67|10.05|9.43|9.7|9.66|9.54|9.89|9.79|9.7|9.83|9.74|9.66|9.06|8.89|8.35|8.64|8.69|8.78|8.53|9.35|9.26|9.9|9.29|9.45|9.64|10.12|10.16|10.39|10.73|11.02|10.99|10.77|10.95|11.09|11.06|11.5|11.4|10.77|10.19|10.59|11.26|11.61|11.83|12.34|12.65|13.06|13.01|13.17|13.43|13.76|13.59|13.24|13.44|13.09|12.5|12.4|12.26|12.81|13.18|13.25|12.88|13.13|13.1|12.74|12.08|11.94|12.31|11.91|11.82|10.76|10.94|11.28|11.48|11.35|12.29|12.19|12.41|12.97|12.63|12.59|12.19|12.11|11.92|12.72|12.86|12.87|12.76|12.45|12.59|11.56|12.03|11.53|10.85|11.43|12.21|12.77|12.46|12.33|11.98|12.97|12.89|12.73|13.79|14.66|14.48|15.07|15.08|14.69|14.15|13.62|14.42|14.5|14.59|14.43|14.05|14.19|13.78|13.89|13.6|13.48|12.99|12.15|12.57|12.52|12.52|12.7|13.08|13.32|13.6|13.63|13.35|12.9|13.9|14.05|14.11|13.71|13.45|13.16|13.27|13.8|13.52|13.95|13.88|14.24|13.92|13.75|13.31|13.05|12.8|12.69|12.39|12.55|12.26|12.45|13.37|13.01|12.47|12.36|12.27|12.21|12.37|11.87|11.84|11.47|10.94|11.17|11.36|11.82|12.08|12.27|12.33|12.35|12.1|11.77|11.12|11.19|10.31|11.12|12.27|11.74|11.45|11.22|11.29|10.94|10.6|9.67|9.44
09010|24665|/equities/transcontinental-inc|TSX||19.09|19.99|19.54|19.66|19.89|20.37|20.36|20.2|19.62|19.6|19.21|19.94|20.07|20.36|20.68|21.01|20.83|21.17|21.11|21.38|20.94|20.67|20.52|18.86|18.19|17.72|17.28|16.6|17.3466|17.1951|17.6212|17.17|17.35|17.33|17.39|17.93|18.28|18.62|17.56|17.45|18.62|18.5|18.11|18.08|17.7|17.05|17.11|17|17.16|17.2|17.28|17.55|17.64|17.47|17.17|16.8|16.56|17.01|16.79|16.61|16.59|15.85|15.95|16.24|15.31|15.49|14.93|15.12|14.87|14.73|14.69|13.69|13.43|13.7|13.47|13.94|14.01|13.9|13.8|13.96|14.71|14.73|14.88|14.09|14.24|14.24|13.67|13.44|13.48|14.04|13.63|14.22|13.7|13.7|13.66|13.27|11.37|11.48|10.98|11.1|10.25|11.02|10.4|10.46|10.74|11.45|11.41|12.09|12.41|12.59|13.47|12.75|12.73|12.8|12.92|13.1|13.17|13.45|14.07|14.66|13.98|14.75|14.81|14.2|14.43|15.1|14.92|14.56|14.59|14.34|14.22|13.91|14.03|13.26|13.03|12.94|15.97|15.41|15.22|14.68|15.11|15.36|15.49|15.23|15.34|15.28|15.25|15.52|16.19|16.9|16.78|15.79|15.34|15.09|15.97|16.2|16.75|16.3|16.09|15.9|16.78|17.47|16.45|16.66|17.01|17.19|16.02|16.24|15.84|14.95|15.47|15.31|16.15|15.7|15.81|15.76|15.91|15.3|15.33|15.32|16.08|16.37|16.99|17.5|17.34|17.59|18.3|18.06|20.66|20.26|20.41|20.79|20.76|21.16|20.24|20.26|20.17|20.31|19.83|20.06|19.67|18.79|18.97|18.91|20.48|19.86|19.6|19.71|19.74|19.72|20.02|20.64|20.93|22.15|24.38|24.42|24.5|25.67|24.99|24.69|23.72|24.04|23.5|23.73|23.89|23.69|25.75|22.19|22.49|22.46|23.63|23.67|23.28|23.15|23.49|23.7|22.48|22.07|21.85|23.87|21.84|21.87|21.45|21.5|21.6|20.52|20.85|21.67|21.42|20.51|20.62
09012|24480|/equities/b2gold?cid=24480|TSX||7.12|7.08|6.86|6.21|6.22|5.78|5.67|5.51|5.39|4.93|4.74|4.76|4.57|4.78|4.99|4.83|4.99|5.11|5.01|4.61|4.61|4.12|4.36|4.08|4.27|4.59|4.47|3.78|4.15|4.47|4.26|3.87|3.87|4|3.6|3.61|3.51|3.44|3.47|3.74|3.71|3.57|3.57|3.75|3.7|4.08|4.06|3.77|4.11|4.6|4.65|4.75|4.4|4.23|4.33|4.54|4.31|3.59|3.79|3.87|3.68|3.37|3.98|4.03|4.05|4.15|3.8|3.67|3.63|3.56|3.58|3.84|3.75|3.94|3.8|3.4|3.58|3.59|3.98|3.86|3.55|3.41|3.54|3.56|3.48|3.38|3.38|3.52|3.71|3.7|3.9|4.15|4.08|4.19|4.33|4.23|4.21|4.63|4.14|4.11|4.14|4.55|4.5|4.58|4.35|4.01|3.9|4.18|4.35|4.11|4.2|4.12|4.07|4.2|4.28|4.55|4.77|4.82|4.64|4.72|4.7|4.77|5.09|5.07|5.1|5.29|5.58|5.51|5.33|5.59|5.72|5.64|5.34|5.22|5.01|4.6|4.85|4.51|4.48|4.83|5.08|5.39|5.56|5.61|5.25|4.81|4.84|4.67|4.58|4.79|4.71|4.53|4.72|4.24|4.2|4.26|4.05|4.39|4.44|4.06|4.41|4.51|4.1|4.23|4.26|4.52|4.48|4.48|4.19|4.13|4.34|4.36|4.65|4.78|5.32|5.2|5.14|5.28|5.13|5.56|5.45|5.7|6.24|5.85|5.9|5.82|5.61|5.76|5.53|5.21|5.22|5.02|4.56|4.41|4.46|4.47|4.61|4.98|4.93|4.81|4.71|4.78|5.09|5.57|5.64|5.43|5.11|5.37|4.88|4.54|4.29|4.35|4.63|4.65|5|4.92|4.69|4.89|4.86|5.23|4.95|5|5.06|5.2|5.18|5.44|6.02|6.06|6.18|6.37|6.19|6.28|5.92|6.33|6.38|5.93|5.63|5.75|5.86|5.65|5.72|5.54|5.99|6.39|6.43|6.32|6.43|6.41|6.88|7.13|7.18
09014|24683|/equities/valeant-pharma?cid=24683|TSX||8.51|9.34|9.04|9.29|10.06|10.18|10.16|10.38|11.52|7.93|7.89|9.28|8.68|8.78|9.39|8.83|8.47|8.12|6.53|6.22|6.12|6.53|6.38|7.47|7.53|7.07|6.02|7.58|9.29|10.25|10.27|10.26|10.75|10.41|8.73|9.23|10.78|11.1|10.76|11.38|11.26|11.05|10.71|11.09|11.54|11.95|11.17|11.98|13.01|13.65|11.17|11.26|10.95|11.3|11.15|10.89|8.6|8.42|7.99|7.91|7.86|7.45|7.79|8.3|10.46|10.1|9.86|9.54|9.29|8.67|8.63|8.95|8.71|9.22|9.42|10.68|11.92|11.94|12.07|14.15|14.35|13.01|12.46|12.46|13.4|12.39|11.48|11.04|10.68|11.01|10.94|11.44|10.96|10.63|9.88|9.76|9.93|9.93|9.36|9.44|9.4|10.36|9.11|10.02|9.75|11.09|11.2|11.07|11.52|11.79|11.49|11.23|11.32|11.32|12.14|12.66|12.64|11.17|11.08|10.6|9.46|9.7|9.58|11.06|11.07|11.22|7.75|7.78|9.97|10.4|9.99|9.88|10.95|9.92|10.44|11.14|12.46|13.02|12.8|9.58|10.53|11.15|10.88|10.06|10.04|8.5|8.57|9.74|10.42|10.68|9.14|10.14|9.93|9.5|8.98|9.17|8.93|9.35|9.54|9.56|9.77|9.6|8.49|6.74|7.08|7.69|7.24|5.9|11.33|11.32|11.36|10.76|11.28|9.58|10.25|11.46|12.56|12.74|14|20.69|24.41|27.57|27.99|29.38|28.82|28.44|30.47|28.43|29.07|30.93|30.54|32.06|31.27|30.81|31.55|33.94|34.17|34.94|35.93|32|31.01|30.45|31.8|32.89|33.23|34.83|34.69|35.52|35.31|34.74|36.11|36.51|34.77|36.1|36.73|36.53|35.85|34.45|33.46|36.5|35.96|34.82|36.47|36.81|36.78|36.41|38.74|37.82|38.84|37.56|35.22|34.08|39.57|37|37.57|38.59|39.75|38.97|41.48|41.6|41.79|40.05|40.29|39.68|35.86|32.63|33.92|33.56|29.3|26.41|25.98
09015|42751|/equities/brp-inc?cid=42751|TSX||89.39|94.93|84.5|84.06|88.99|90.66|86.43|80.65|78.21|70.54|68.06|68.38|66.16|68.48|70.04|66.24|64.4|65.06|63.99|60.45|49.26|52.27|49.66|47.75|47.82|44.87|50.92|50.33|48.65|52.78|55.35|58.48|57.37|58.15|61.2|61.16|69.5|75.8|75.19|73.6|73.76|72.56|75.63|73.62|72.75|68.39|67.8|67.75|68.81|69.52|70.47|79.32|80.39|80.4|82.29|83.48|85.09|85.3|97.74|96.69|94.66|91.22|96.28|99.84|95.38|94.44|86.07|87.65|87.4|84.73|86.17|85.16|91.27|93.16|96.21|94.3|93.95|95.38|96.18|98.9|90.95|85.27|83.03|84.8|89.39|89.5|89.79|92.03|84.63|89.28|92.93|88.52|94.02|94.82|94.7|87.28|83.06|85.36|98.32|102.83|97.02|101.24|93.61|96.79|103.35|103.24|102.81|100.23|104.65|101.47|106.18|104.43|106.25|112.82|118.09|120.83|111.31|108|108.08|111.99|103.52|109.45|100.82|98.49|100.1|100.52|99.26|99.21|101.22|105.16|103.15|97.37|105.76|103.77|104.97|109.28|116.5|117.94|120|116.55|119.95|108.48|106.05|106.5|104.9|103.23|102.5|103.93|104.71|105.18|94.83|93.31|93.53|89.37|93.67|82.9|84.36|85.84|85.09|85.7|90.78|92.5|89.49|94.94|102.09|100.57|95.49|97.4|90.93|85.35|86.15|79.22|83.98|81.15|81.28|90.15|99.9|88.44|102.96|103.09|104.07|101.88|102.19|102.44|103.67|96.84|91.06|81.66|83.07|90.98|94.07|100.53|100.29|103.5|95.7|102.02|104.62|110.8|108.92|103.63|99.41|97.33|101.77|110.76|113.09|114.92|108.82|113.8|116.13|113.55|118.16|123.59|121|121.96|125.59|108.02|105.17|109.38|105.57|104.53|101.8|97.75|98.23|97.9|96.45|94.57|92.9|96.66|101.82|98.2|99.95|112.92|112.92|114|114.75|112.21|109.38|103.88|102.56|96.9|92.81|91.95|90.39|95.54|93.5|84.17|87.38|87.91|85.44|84.09|84.67
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||121.35|117.5|119.22|119.35|108.14|105.13|106.24|103.61|104.44|106|100.63|109.1|108.34|99.48|99.57|100.41|93.85|90.53|82.74|80.34|80.55|71.72|70.7|64.89|61.01|57|56.73|53.83|59.9|63.91|60.96|60.17|63.7|61.87|66.88|71.3|71.87|80.34|74.67|71.07|76.7|75.67|75.48|77.28|86.37|83.85|84.01|75.48|73.12|73.29|74.76|80.13|70.64|70.34|64.87|60.23|54.8|50.14|54.99|57.58|55.09|54.32|52.73|62.52|64.05|72.12|68.02|67.31|70.73|71.29|73.49|75.63|72.38|72.21|69.6|66.2|67.38|66.18|68.3|66.87|58.64|58.78|55.64|55.64|56.91|54.27|56.86|59.27|65.94|62.34|63.05|66.96|56.48|57.13|57.88|60.14|61.27|61.27|61.76|61.19|58.68|57.37|52.65|52.36|49.71|51.48|53.89|53.9|54.52|50.55|50.8|49.5|46.95|46.8|44.85|44.94|43.13|41.73|39.34|41.49|39.45|41.91|41.05|40.38|37.25|36.37|37.55|36.89|37.25|34.53|35|34.03|35.39|33.06|34.25|35.24|38.45|37.13|38.78|38.98|37.21|36.79|35.18|34.13|32.84|30.69|30.48|29.72|29.55|32.03|32.54|31.89|32.42|30.76|32.99|32.46|29.52|36.67|36.66|34.37|37.1|39.36|37.89|34.74|29.27|32.51|33.33|32.98|29.07|29.17|28.86|27.06|29.01|26.92|32.62|31.47|32.11|30.1|28.45|30.71|33.17|35.29|39.63|38.12|36.33|35.84|34.52|34.56|29.88|28.96|25.83|28.36|25.37|24.33|25.38|28.31|29.93|27.58|28.61|27.25|27.94|28.2|30.96|32.01|34.57|33.63|30.07|32.06|30.94|26.59|27.92|25.42|28.61|30.99|27.04|22.46|20.68|20.98|21.66|22.19|21.48|21.22|22.79|23.6|24.51|23.27|26.02|25.83|24.11|23.51|23.79|24.44|20.66|20.41|20.52|21.58|21.61|21.01|22.23|21.51|19.99|19.97|20.92|20.02|17.88|15.91|15.75|16.48|18.15|17.05|17.31
09017|24492|/equities/ci-financial-corp|TSX||||||||||31.99|31.97|31.96|31.8|31.7|31.68|31.68|31.61|31.54|31.58|31.53|31.43|31.41|31.42|31.55|31.34|31.25|31.19|31.1|30.9|31.22|31.23|31.15|31.21|31.38|31.36|31.38|31.19|31.17|31.16|30.95|31.03|30.95|30.91|30.86|31.04|31.12|31.05|24.01|24.08|23.74|22.96|21.85|21.44|21.22|19.32|18.41|18.25|17.4|17.15|17.44|17|16.58|16.05|16.05|16.84|16.05|15.74|14.75|14.4|14.2|14.32|14.37|14.63|14.86|14.46|14.72|16.7|16.15|16.55|16.63|16.75|17.32|17.41|16.86|16.82|16.93|16.54|16.25|15.75|16.6|16.4|15.76|15.48|15.16|14.86|14.77|15.06|14.44|14.26|13.71|14.01|14.07|13.92|12.73|13.78|15.07|15.5|15.46|16.52|17.21|16.58|17.48|16.59|17.19|17.46|16.82|16.72|16.49|16.15|15.37|15.04|14.51|14.85|14.43|13.6|13.17|12.53|12.76|12.53|13.34|13.51|12.7|12.46|12.78|12.54|12.87|14.06|15.34|15.31|16.11|16.04|16.77|16.21|15.89|15.26|14.14|13.51|13.31|13.46|13.53|14.35|14.3|14.12|14.9|13.6|14.09|13.44|12.35|12.87|13.24|13.46|14.96|15.17|14.33|14.18|15.2|15.8|14.43|14.76|14.75|13.67|14.19|13.67|14.32|14.06|14.95|15.75|15.85|14.68|14.97|16.11|16.75|18.13|18.34|19.17|19.5|20.41|20.53|20.14|20.21|20.93|21.8|22.97|23.2|23.17|24.89|26.01|26.51|26.44|26.87|26.62|27.76|27.48|29.39|29.87|29.66|29.65|28.22|28.1|26.75|25.73|25.82|26.32|26.96|25.1|24.77|24.55|24.28|24.52|23.27|22.75|22.74|22.81|22.78|22.79|23.12|21.76|21.82|22.5|22.43|22.11|21.8|20.9|19.76|19.42|19.36|19.32|18.43|18.57|18.86|18.56|16.96|17.82|18|19.16|17.79|15.88|16.58|16.51|16.21|15.78|15.91
09018|962584|/equities/cronos?cid=962584|TSX||3.52|3.62|3.65|3.6|3.49|3.48|3.56|3.61|3.29|3.18|2.69|2.8|2.75|2.87|2.76|2.6|2.57|2.63|2.72|2.73|2.79|2.98|2.76|2.55|2.5|2.43|2.43|2.43|2.56|2.58|2.7|2.83|2.95|2.78|2.8|2.78|2.73|2.73|2.87|2.83|2.99|2.84|2.79|2.73|2.91|2.93|2.9|2.86|2.8|3.02|3.11|3.02|3.04|3.03|2.92|2.94|2.96|2.89|3.03|3.14|3.36|3.03|3.16|3.37|3.26|3.29|3.04|3.19|3.22|3.25|3.38|3.54|3.63|3.99|3.8|3.64|3.53|3.24|3.45|3.66|3.55|3.55|2.85|2.67|2.75|3.03|3.05|2.99|2.82|2.66|2.67|2.69|2.94|2.77|2.66|2.61|2.86|2.83|2.77|2.73|2.86|2.54|2.36|2.34|2.55|2.73|2.71|2.83|3.25|2.98|2.67|2.29|2.47|2.35|2.48|2.45|2.44|2.52|2.68|2.61|2.37|2.24|2.24|2.37|2.38|2.58|2.32|2.71|2.52|2.45|2.48|2.48|2.6|2.67|2.68|2.66|2.87|2.89|3.08|3.01|3.37|3.3|3.33|3.37|3.44|3.44|3.45|3.91|3.89|4.67|4.18|4.19|4.08|4.15|4.23|3.99|3.88|3.91|3.87|3.88|4.12|4.17|3.92|4.06|3.82|4.07|4.42|4.07|3.92|3.81|4.05|3.6|4.03|3.61|3.47|3.64|3.87|4.34|4.26|3.8|3.87|3.88|4.33|4.38|4.85|5.31|4.58|3.92|4.03|4.51|4.49|5.12|4.65|4.38|4.3|4.91|4.95|4.98|5.55|5.6|5.41|5.34|5.88|6.21|7.86|6.64|6.42|6.96|6.77|6.81|7.13|7.21|7.59|7.78|8.15|8.2|7.9|8.07|9.2|9.21|8.96|9.08|10.08|10.29|10.91|10.39|10.82|10.38|10.81|8.93|8.81|9.36|10.03|10.27|10.43|11.11|11.84|11.66|12.69|12.87|12.09|13.3|15.48|15.56|15.31|13.2|13.55|13.94|11.47|8.84|9.56
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||66.77|69.88|69.09|68.36|67.98|66.87|66.45|66.33|65.01|64.69|63.73|61.67|61.88|60.97|60.89|61.4|61.53|63.37|63.7|63.87|63.26|62.73|64.3|64.73|64.01|62.82|60.05|61.74|63.62|62.94|61.52|60.38|61.81|59.45|61.08|63.51|62.85|64.6|64.38|62.74|62.25|60.3|59.43|59.69|61.05|60.57|60.47|59.4|58.93|56.42|56.93|57.97|56.56|55.76|55.03|54.98|55.37|54.79|54.22|53.6|52.98|53.36|52.61|50.72|50.17|49.24|48.49|48.67|47.5|48.25|49.21|49.83|49.53|50.04|51.67|49.73|48.96|47.97|47.07|48.04|48.95|48.21|48.06|48.36|47.19|47|46.46|46.03|47.51|48.26|48.34|49.35|49.06|47.7|47.82|47.36|47.46|47.47|46.57|46.22|46.1|46.26|43.57|43.63|44.7|43.47|45.05|46.54|47.6|45.77|48.3|46.83|47.25|49.38|48.08|48.19|49.43|48.64|48.38|49.24|47.74|49.47|50.62|50.26|48.85|50.07|52.11|53.43|53.87|53.23|53.56|52.57|51.53|50.43|50.19|52.36|52.83|51.46|52.38|54.15|54.38|54.4|56.02|55.92|54.46|52.92|53.69|52.54|53.39|54.69|55.94|53.97|55.47|54.17|53.13|51.67|49.94|50.88|51.22|51.64|54.42|54.47|54.31|56.8|56.25|55.55|55.35|57.51|55.41|54.13|54.67|54.36|53.85|52.71|58.18|58.93|58.78|57.17|56.56|58.47|56.06|57.07|58.27|58.71|58.08|57.79|56.46|56.66|56.9|54.08|52.55|55.56|54.72|53|51.35|52.3|51.28|49.41|48.75|47.65|48.08|47.89|49.79|50.27|50.7|53.88|51.84|52.96|52.72|51.59|50.55|50.72|50.66|50.47|50.12|49.74|48.55|49.05|49.67|49.18|48.8|49.34|50.11|50.15|49.48|49.43|48.27|47.17|46.47|46.54|47.2|48.09|47.41|46.26|46.63|46.22|46.23|46.57|45.35|45.43|44.83|42.98|43.7|44.01|44.91|42.96|44.16|44.88|42.38|40.71|41.25
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||18.56|16.92|16.93|14.68|14.59|12.69|12.57|12.45|12.25|11.83|10.82|11.76|11.37|12.69|11.57|11|11.13|11.32|11.32|8.47|8.1|7.85|8.22|8.15|8.6|9.04|8.73|7.92|9.66|9.94|9.57|8.49|7.75|7.91|7.7|8.03|8.28|8.08|8.44|8.45|8.38|7.99|7.85|8.6|8.62|8.68|8.81|8.92|9.02|10.03|10.64|10.08|8.96|8.66|8.52|8.4|8.33|6.28|7.55|7.83|7.61|6.89|7.01|8.08|8.41|8.99|8.71|8.1|8.43|8.4|8.71|9.76|9.81|10.78|9.97|9.17|9.6|9.28|10.37|10.57|7.95|7.27|7.65|7.17|6.41|6.29|6.15|6.18|6.46|6.53|6.34|7.53|7.46|8.13|8.3|8.19|7.77|8.46|7.63|7.19|6.32|6.63|7.58|7.63|7.35|7.13|6.96|6.89|7.88|7.53|8.11|8.06|7.95|8.57|8.14|8.45|9.02|8.63|7.43|7.49|7.04|7.36|7.65|7.94|7.82|8.39|8.61|9.15|9.57|9.72|9.87|10.07|9.75|8.98|10.04|8.43|8.88|8.11|9.62|9.76|10.29|10.59|10.78|11.75|12.04|11.28|11.82|11.75|12.16|12.85|12.65|12.15|12.55|12.07|11.41|11.52|10.57|11.32|10.56|9.15|10.17|10.49|9.62|9.93|9.69|10.69|10.38|9.81|8.59|8.98|9.16|9.23|10.33|10.29|11.35|11.14|10.68|10.66|10.55|12.2|13.27|14.86|17.94|16.93|17|17.26|17.39|17.06|15.55|14.38|14.85|14.26|12.63|12.17|13.87|13.43|13.06|14.07|14.79|13.97|13.65|13.92|15.13|16.29|17.38|16.69|15.68|16.22|15.2|14.13|14.35|14.94|15.62|15.47|16.47|16.18|15.19|15.97|16.43|17.06|16.15|16.35|18.17|19.3|19.38|20.05|21.73|21.23|21.47|21.08|19.41|19.87|18.62|20.25|20.73|21.67|20.6|19.91|21.27|20.94|20.27|22.94|22.1|22.11|21.07|23.07|17.8|15.07|16.69|17.08|16.3
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||64.3|65.04|64.97|64.02|65.31|66.37|68.7|70.56|68.45|69.46|68.73|66.07|65.17|64.81|65.06|68.1|68.06|68.27|68.08|69.36|67.46|69.06|69.12|69.61|67.89|67.11|67.02|63.67|68.36|68.61|66.51|67.35|65.33|65.98|65.99|65.63|62.7|60.58|60.55|63.75|64.46|64.28|64.48|63.85|65.17|66.41|64.11|62.04|62.8|58.05|55.68|57.07|55.67|55.17|53.12|53.28|54.38|54.02|58.4|58.75|56.45|54.33|55.49|52.42|53.42|51.33|53.55|53.28|52.49|52.12|50.14|42.91|42.46|43.43|44.19|44.84|43.82|45.56|46.01|46.66|46.71|48.11|45.73|46.9|48.16|48.1|49.85|47.42|47.93|45.16|45.28|43.77|43.19|45.71|44.2|43.92|38.65|39.92|40.04|41.36|39.63|40.88|39.09|41.21|41.41|44.51|43.13|44.38|45.66|44.08|44.15|43.96|46.1|44.19|44.18|45.58|49.45|49.72|51.05|51.44|48.53|49.21|49.69|50.4|49.85|50.37|51.05|47.64|49.21|47.3|46.31|45.95|46.6|44.66|45.05|44.43|42.81|41.82|41.77|42.44|42.12|41.95|41.79|40.56|42.43|39.54|38.32|38.76|38.46|39.69|38.52|37.02|37.5|33.67|36.24|35.57|33.23|33.98|34.91|35.56|37.1|39.65|37.71|36.88|37.54|37.51|37|35.44|35.15|32.66|33.46|33.16|35.27|32.39|36.38|39.73|39.06|37.54|36.18|38.13|38.7|39.52|41.43|40.94|40.35|38.63|38.84|36.45|35.85|37.06|36.28|39.48|40.27|40.53|39.72|42.89|44.62|47.83|49.01|45.64|46.97|47.86|50.14|50.99|49.87|49.28|50.89|51.1|48.45|48.7|47.31|47.83|46.52|47.09|45.27|44.05|43.34|44.55|43.99|43.46|41.07|40.01|39.5|39.81|39.26|38.43|40.1|38.36|39.39|39.15|38.5|39.65|40.5|41.04|41.33|45.59|44.39|43.48|41.28|41.37|40|39.5|37.78|36.66|39.57|36.1|39.68|38.22|38.02|37.11|36.14
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||33.96|34.89|33.58|32.28|32.22|30.63|28.71|27.1|26.74|26.12|22.35|22.08|21.01|21.28|21.54|20.37|21.24|21.46|20.68|20.26|20.19|19.19|20.99|19.43|20.08|20.5|19.93|16.75|17.88|17.46|16.7|16.06|15.5|15.62|15.99|16.97|16.37|15.33|14.91|15.08|14.13|13.44|13.28|13.9|13.82|13.71|14.27|13.04|14.55|13.93|14.62|14.64|13.52|12.78|12.79|13.01|13.36|11.3|12.18|12.37|12.56|11.65|12.14|11.92|12.13|12.55|11.54|11.39|10.43|10.19|10.18|11.07|11.04|10.88|10.38|9.02|9.21|9.31|8.78|8.71|8.31|7.69|7.7|7.25|6.88|6.73|6.83|6.95|7.4|7.46|7.26|7.88|7.64|8.02|8.19|8.06|7.8|8.02|7.62|7.3|7.15|7.58|7.37|7.33|7|6.27|6.19|6.72|6.99|6.52|6.84|6.55|6.26|6.83|6.64|6.42|6.64|6.71|6.1|6.32|6.09|6.46|6.47|6.51|6.46|6.97|7.18|7.14|6.83|6.73|7.14|6.8|6.36|5.97|5.67|4.84|5.1|4.92|5.2|5.59|5.87|6.35|6.32|6.37|6.14|5.52|5.68|5.62|5.74|5.86|5.57|5.48|5.7|5.23|4.98|4.91|4.65|5.14|5.2|4.49|4.34|4.62|4.32|4.45|4.58|4.59|4.33|4.39|4.2|4.01|4.35|4.58|5.16|5.37|5.78|5.72|5.79|5.78|5.36|6.33|6.49|6.95|7.75|7.81|7.56|7.15|7.03|7.18|6.98|7.03|7.42|7.31|6.92|6.69|7.1|7|6.88|7.34|7.16|7.16|6.77|7.49|7.71|8.43|8.69|7.73|7.44|7.81|7.57|7.08|6.7|6.68|6.98|7.23|7.75|7.63|7.3|7.6|7.76|8.17|7.7|7.82|7.86|7.95|7.84|8|9.52|9.65|9.79|9.69|9.42|9.39|8.65|9.16|9.38|9.27|8.81|8.45|8.7|8.37|8.31|7.91|8.28|9.35|9.28|8.93|8.94|8.87|9.39|9.34|9.46
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||34.38|33.62|32.75|31.86|31.85|28.07|29.51|28.74|30.51|29.3|28.44|29.09|29.13|29.03|25.76|25.61|24.65|23.58|20.19|21.47|21.51|20.82|19.08|22.44|22.65|23.11|21.39|21.69|22.43|23.22|22.55|22.84|21.77|21.94|20.3|20.28|19.92|19.87|21.32|21.42|21.8|21.68|21.07|22.34|23.41|24.22|23.15|21.24|20.34|19.75|19.5|19.76|15.89|17.62|18.25|17.76|16.51|17.57|18.11|18.05|18.53|16.96|15.98|16.51|16.89|17.41|18.24|18.27|19.13|17.41|16.73|17.74|17.07|16.42|16.46|14.29|12.5|12.74|12.17|11.73|11.72|11.82|11.91|12.35|12.35|12.26|13.19|13.42|13.79|14.24|14.1|14.73|16.41|15.03|14.34|13.66|14.82|14.85|15.12|14.93|14.05|14.04|14.33|16.18|14.06|14.98|14.92|14.63|15.54|15.3|15.27|14.91|15.01|14.22|14.75|14.34|15.5|16.5|16.81|15.91|15.93|15.86|17.82|17.62|17.34|18.52|18.46|17.08|17.03|16.76|15.24|16.73|15.72|17|17.21|18.41|18.36|20.79|21.8|22.52|21.15|21.76|22.7|21.22|22.31|21.04|20.3|21.45|19.8|17.74|17.35|16.93|18.08|17.29|15.93|16.07|17.09|15.31|16.63|16.58|17.95|17.47|17.85|15.02|14.03|14.45|15.71|16.67|16.49|18.88|18.97|18.92|18.51|17.3|18.93|18.94|19.75|22.75|21.37|20.99|21.25|19.91|22.54|22.52|21.43|20.09|19.63|17.57|17.03|18.92|18.82|18.52|19.83|21.42|20.79|18.76|19.43|20.85|23.54|26.32|25.82|24.65|23.14|21.81|20.27|20.51|20.6|22.1|22.69|24.66|24.47|21.76|23.96|24.28|24.77|23.15|23.65|26|26.56|26.43|27.44|28.46|26.67|25.91|24.16|23.34|23.51|21.16|22.51|21.89|21.7|20.1|19.23|20.69|20.77|21.16|24.42|25.33|24.26|23.22|24.97|23.4|23.53|26.59|26.06|23.88
09024|24586|/equities/magna-international?cid=24586|TSX||60.97|68.34|64.96|64.81|64.26|63.55|63.04|63.72|61.2|58.48|57.05|58.36|56.86|57.45|55.74|52.67|51.1|50.72|50.15|49.82|48.69|51.28|48.51|45.69|47.2|44.61|44.71|46.22|48.7|52.28|52.31|54.65|52.69|54.13|53.61|55.15|57.62|59|58.38|57.01|59.58|60.78|60.69|63.08|64.1|63.63|63.05|61.88|60.38|58.54|58.35|60.06|57.01|55.75|57.75|56.93|54.65|53.39|56.64|57.51|55.81|53.28|56.07|60.21|59.97|60.59|57.63|57.34|57.86|57.97|60.19|61.66|61.97|64.63|64.11|63.89|67.15|66.45|68.68|70.9|73.79|74.62|71.1|73.55|73.25|73.37|74.11|73.58|76.7|74.93|73.29|74.41|74.88|78.29|78.26|75.78|74.63|75.15|74.5|76.89|72.62|73.13|66.11|69.85|71.31|74.02|72.79|71.9|77.5|78.18|80.17|76.93|75.36|77|81.57|84.36|82.41|78.17|77.25|74.79|68.63|75.22|71.04|68.72|70.18|71.25|71.22|72.29|70.64|71.15|72.59|68.96|72.39|68.96|68.91|72.65|77.58|73.2|76.28|72.16|89.53|85.06|85.53|85.79|82.81|76.06|75.37|78.25|79.45|82.55|82.31|82.96|83.23|76.29|76.4|70.55|67.83|66.5|65.53|68.05|72.82|75.53|74.15|76.89|80.78|83.37|79.24|81.77|78.88|72.83|72.88|70.68|74.61|71.51|78.33|80.52|81.38|78.86|78.29|77.02|77.42|78.2|76.59|77|80.45|79.21|79.05|74.05|79.48|96.66|98.78|96.51|101.53|99.21|98.52|111.74|108.16|102.35|102.05|99.68|101.56|98.91|102.44|108.54|108.48|103.56|100.67|99.23|106.58|103.46|97.05|97.71|96.8|100.41|100.68|100.85|99.61|107.58|105.1|104.6|101.73|107.26|112.87|114.92|115.99|110.1|119.48|125.24|121.48|117.47|116.94|119.52|116.08|121.64|119.4|112|112.29|109.2|115.05|115.01|111.01|107.19|105.12|98.88|97.59|90.06|96.79|92.87|96.26|90.11|90.56
09025|24598|/equities/new-gold-inc?cid=24598|TSX||9.58|10.24|9.51|9.12|9.03|8.74|8.1|7.67|7.23|6.69|5.88|6.05|5.91|6.42|6.72|6.53|6.67|6.7|6.59|6.1|5.91|5.26|5.82|5.3|4.7|5.06|4.97|4.27|5.18|4.62|4.59|4.15|3.93|4.02|4.12|4.3|4.39|4.17|3.97|3.89|3.76|3.6|3.61|3.93|3.98|3.9|3.97|3.57|3.82|3.86|4.01|4.19|3.91|3.8|3.99|4.24|4.19|3.17|3.4|3.58|3.51|2.97|3.02|2.82|3.06|3.25|2.94|2.7|2.68|2.72|2.72|2.98|2.69|2.9|2.67|2.49|2.49|2.41|2.49|2.45|2.28|2.2|2.3|2.03|1.82|1.53|1.56|1.58|1.72|1.66|1.71|1.88|1.92|1.92|2.03|1.93|1.88|2.05|1.85|1.66|1.57|1.75|1.66|1.47|1.38|1.45|1.25|1.32|1.36|1.35|1.42|1.37|1.31|1.4|1.44|1.52|1.62|1.61|1.39|1.44|1.39|1.49|1.55|1.68|1.54|1.75|1.92|1.87|1.74|1.75|1.83|1.59|1.47|1.39|1.21|1.22|1.28|1.21|1.26|1.34|1.49|1.56|1.52|1.49|1.46|1.33|1.39|1.31|1.44|1.66|1.5|1.47|1.46|1.22|1.28|1.22|1.21|1.28|1.23|1.09|1.17|0.99|0.87|0.89|0.89|1.06|1.05|1.05|0.92|0.91|1.33|1.37|1.54|1.54|1.77|1.74|1.68|1.71|1.62|1.76|1.87|2.07|2.39|2.28|2.31|2.32|2.28|2.37|2.25|2.18|2.51|2.4|2.01|1.95|2.04|2.04|1.89|1.89|1.93|1.76|1.82|1.76|1.88|2.02|2.22|1.9|1.74|1.75|1.69|1.51|1.38|1.4|1.54|1.51|1.65|1.56|1.38|1.53|1.95|2.04|1.93|2.06|2.19|2.21|2.24|2.32|2.63|2.56|2.55|2.42|2.21|2.25|2.02|2.11|2.25|2.24|2.06|2.06|2.24|2.16|2.04|2.05|1.92|2.25|2.35|2.42|2.43|2.47|2.72|2.8|2.84
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||13.58|13.95|11.55|10.43|9.6|9.37|9.39|8.4|8.31|7.79|7.28|7.37|7.37|6.59|6.2|5.57|5.66|6.02|5.75|4.93|4.91|5.03|5.3|5.69|6.15|4.12|3.89|3.71|4.22|4.85|4.82|5.11|4.36|4.33|4.47|4.53|4.54|4.31|4.76|5|4.93|4.82|4.77|4.87|4.83|5.15|5.07|4.78|4.78|4.8|5.01|5.23|4.8|4.67|5.69|5.75|6.11|5|5.71|5.98|6.27|5.7|6.24|6.55|5.97|5.52|4.89|4.79|4.65|4.8|5.15|5.39|4.94|4.77|3.91|4.12|4.02|4.24|4.35|4.34|4.05|3.64|3.74|3.45|3.39|3.25|3.21|3.31|3.36|3.81|4.79|4.78|4.91|4.95|4.91|4.62|5.4|5.87|5.3|5.44|4.95|5.22|5.12|5.23|5.16|4.82|5.2|5.86|5.54|5.37|5.69|5.43|5.55|5.87|5.82|5.73|5.83|5.71|5.25|5.25|6.08|6.72|6.94|7.02|7.21|7.25|7.3|7.51|7.34|7.5|8.33|8.14|8.37|8.2|7.95|7.39|7.9|7.49|7.87|8.06|8.32|8.4|9.06|9.11|9.08|8.09|8.37|7.85|8.12|8.2|7.65|7.29|7.43|6.55|6.25|6.66|6.16|6.22|6.52|5.82|5.96|5.91|5.66|6.22|6.31|6.39|6.15|6.24|5.8|5.81|5.82|6.15|7.45|7.07|7.57|7.51|7.34|7.29|7.12|7.43|8.01|9.47|10.32|9.89|9.96|9.64|9.89|9.79|9.49|8.98|8.95|8.56|7.95|7.85|8.61|8.22|8.06|8.67|8.92|8.81|8.78|8.48|8.97|9.66|10.25|9.66|9.04|9.47|9.45|9.1|8.64|8.41|8.68|8.84|9.17|9.18|8.81|9.26|9.37|9.78|9.61|10.05|10.45|10.52|9.9|10.2|11.81|12.34|12.38|12.3|11.91|11.66|11.04|12|12.08|11.72|11.64|11.39|11.95|10.73|10.42|10.68|11.38|11.9|11.7|11.66|11.54|11.36|12.43|12.32|12.83
09027|1057244|/equities/nutrien?cid=1057244|TSX||83.84|82.79|81.97|78.14|78.88|78.16|79.15|80.05|78.94|76.63|80.77|82.36|82.34|83.44|82.51|79.66|83.81|85.42|81.84|81.08|81.88|80.93|77.48|78.51|74.94|72.67|71|67.42|71.74|75.32|72.96|73.4|75.82|74.82|72.15|71.92|75.01|75.71|74.6|69.91|67.65|63.93|64.11|68.63|67.88|65.4|65.61|65.1|67.21|67.5|66.6|65.84|67.5|67.62|65.22|63.87|63.5|62.84|65.27|65.19|64.06|63.16|66.42|70.82|69.38|67.78|68.05|69.65|70.65|70.32|76.24|79.87|80.44|78.58|79.47|72.42|71.83|72.56|72.92|77.11|73.59|71.09|72.81|71.37|70.84|71.91|68.92|66.08|68.64|68.37|69.11|68.69|75.06|74.65|75.69|73.53|73.96|75.1|76.28|77.57|73.85|76.87|76.96|81.48|82.52|80.25|83.88|83.59|86.6|85.74|87.84|82.91|83.27|89.44|87.63|89.65|84.95|80.1|80.86|78.21|77.56|79.12|78.45|73.6|76.11|83.73|81.13|87.03|93.99|95.6|97.46|91.68|99.81|98.56|99.84|104.86|112.57|104.62|100.7|106.86|111.17|107.56|105.48|100.66|103.98|98.85|100.64|100.85|104.8|107|110.16|104.11|101.76|98.79|112.09|113.07|108.2|115.09|115.2|112.7|114.15|123.8|120.82|130.88|117.41|117.91|108.39|109.62|101.17|95.39|98.83|102.51|103.45|108.18|110.41|117.75|121.57|124.54|127.88|133.68|126.24|132.07|141.34|133.27|129.8|135.12|125.06|129.22|120.92|103.17|96.69|97.21|92.38|87.58|89.17|90.31|87.47|95.08|96.24|91.26|89.45|86.69|86.7|85.88|85.64|83.32|86.5|86.69|88.24|87.52|84.91|82.22|80.45|78.56|76.6|77.31|76.1|79.63|74.74|74.18|74.28|74.91|76.22|74.99|75.15|72.49|78.91|77.97|75.13|72.36|73.34|74.54|67.85|67.13|70.05|68.75|68.42|70.42|71.37|72.92|69.03|68.69|71.27|71.1|68.4|62.98|67.06|68.27|65.37|61.24|60.65
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||53.9|54.49|53.44|50.24|50.8|47.91|46.59|45.15|43.85|43.96|37.28|39.94|38.55|41.48|39.37|38|39.32|39.42|39.21|33.47|33.15|31.76|37.9|32.47|35.3|37.64|35.95|30.57|37.14|36.91|37.01|35.3|34.45|34.8|34.63|35.08|33.71|32.19|31.04|30.78|30.14|29.66|29.55|31.61|31.4|31.06|31.57|30.17|31.49|32.08|34.37|33.69|30.65|29.2|28.98|29|28.83|25.24|27.22|28.79|27.93|26.23|29.11|29.72|30.95|32.34|29.32|27.19|27.83|27.31|27.37|30.01|28.75|29.42|27.86|24.97|25.98|26.24|26.41|23.85|20.42|18.84|19.68|18.69|17.47|17.36|17.67|17.49|18.36|18.66|18.27|20.77|20.72|21.63|22.15|20.83|20.2|21.84|19.97|19.64|18.38|20.98|20.96|21.03|20.3|18.97|19.66|20.52|22.28|21.07|22.14|21.36|20.64|21.34|20.72|20.98|21.68|21.05|19.12|19.3|19.05|20.31|20.57|20.81|20.22|21.23|22.29|24.27|24.12|23.15|25|26.19|24.66|24.74|24.14|21.51|21.83|20.25|21.83|21.98|22.98|24.7|25.52|25.19|23.88|22.1|22.88|21.88|22.42|23.47|21.18|19.86|20.49|20.1|22.09|22.13|21.25|22.49|21.96|20.13|20.88|20.68|19.67|20.69|20.92|23.17|26.43|26.06|24.26|23.79|24.49|25.29|27.18|27.36|29.9|29.68|28.89|28.62|27.96|31.34|31.85|33.6|37.69|35.96|35.15|35.23|34.87|34.85|33.8|29.59|30.5|30.39|27.2|26.98|29.56|28.84|28.43|31.56|32.14|31.45|29.76|30.42|32.66|33.91|34.81|32.36|31.67|32.21|31.17|29.92|29.33|29.66|31.04|31.87|33.32|32.56|30.66|33.19|33.59|35.03|33.77|34.21|35.44|35.55|34.77|34.98|38.31|39.04|40.66|40.59|37.46|42.5|39.08|42.15|42.33|42|39.32|38.69|41.9|39.99|39.09|42.05|41.01|42.36|40.9|41.37|38.42|37.36|45.03|43.9|42.22
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||93.62|95.52|90.44|87.89|87.08|87.36|86.97|87.61|90.25|88.74|93.86|95.34|94.9|92.15|92.8|89.57|90.8|91.39|97.66|97.98|96.14|98.68|93.57|91.99|87.17|87.56|87.39|90.51|92.41|96.27|94.91|100.01|94.38|88.62|91.45|91.64|89.36|89.05|87.52|87.88|93.79|94.51|95.97|97.2|97.65|97.51|96.68|95.16|94.67|97.68|98.06|97.39|97.44|97.4|96.4|95.35|93.99|91.78|93.63|95.06|96.9|96.77|97.26|94.05|99.9|99.39|94.92|96.4|94.84|94.65|94.61|93.46|92.29|96.45|100.16|103.74|100.91|98.2|98.18|101.27|107.57|107.87|106.95|107.54|105.35|102.81|104.11|103.64|106.72|103.39|103.27|105.14|102.14|103.53|102.65|98.6|97.7|98.03|94.76|97.53|94.79|92.68|91.36|89.8|85.59|86.09|90.45|91.45|92.97|92.35|95.09|92.36|93.08|98.17|98.34|101.78|102.68|102.22|100.2|102.71|99.38|100.88|100.3|102.53|99.69|98.97|98.75|95.8|94.98|94.16|90.25|89.01|90.73|85.61|83.67|83.79|87.13|88.63|90.99|90.21|90.64|89.18|89.49|88.88|88.27|87.57|88.34|90.43|90.82|89.38|88.81|89.38|80.56|81.85|80.65|77.39|74.46|71.82|73.48|75.31|78.65|79.27|77.83|77.1|76.81|77.22|77.05|68.65|67.27|67.91|67.44|64.57|64.16|62.27|64.05|65.57|65.05|64.6|66.91|67.65|73.39|73.68|76.22|74.36|72.84|71.36|73.7|71.98|70.62|72.4|72.78|73.21|71.09|70.2|69.71|71.77|73.69|76.7|75.36|74.16|75.69|72.01|73.65|72.39|71.75|73.93|70.07|76.59|75.98|77.59|78.72|79.02|80.13|82.41|80.54|81.5|80.32|81.74|79.93|85.12|82.8|79.56|80.1|79.88|80.05|82.3|82.81|83.5|84.25|82.2|81.95|84.38|84.41|82.63|82.85|83.69|82.18|85.39|81.08|79.18|79.06|76.33|76.92|75.03|76.12|73.76|76.44|80.07|81.53|77.83|77.85
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||201.2|205.06|203.63|203.14|199.63|200.22|199.58|190.65|188.5|182.37|177.48|180.97|182.14|180.37|179.55|177.7|174.84|173.55|174.57|173.94|176.08|175.84|167.59|167.43|163.3|160.91|157.28|157.82|160.58|162.92|160|165.38|170.98|169.22|168.67|170.44|177.18|175.96|174.28|170.92|173.91|174.36|173.4|177.31|178.27|176.16|174.71|171.13|172.04|170.12|170.22|174.08|170.38|166.2|167.84|165.3|168.02|164.08|162.98|156.09|153.2|149.84|148.96|153.13|152.64|151.58|148.21|145.65|142.03|142.87|146.35|148.98|143.92|145.34|141.08|138.38|134.14|134.57|135.66|139.11|136.62|135.26|134.63|133.98|131.94|133.22|131.94|131.01|131.22|132.99|133.81|132.2|134.63|134|133.67|131.39|125.24|122.94|118.96|120.49|116.78|116.05|108.47|111.01|114.54|114.9|118.7|120.19|124.12|120.1|122.85|121.02|121.47|127.57|128.25|130.31|131.03|128.12|125.52|126.52|122.32|125.88|123.89|124.06|123.08|127.19|129.89|131.08|134.51|135.3|132.79|130.55|129.25|126.81|127.26|133.11|136.75|137.22|138.79|138.76|138.15|134.65|134.71|134.28|130.43|127.3|128.28|127.96|130.91|134.21|134.81|132.7|131.68|127.32|125.57|123.73|121.94|121.01|124.37|123.4|126.45|127.68|123.04|124.97|129.05|128.03|126.47|124.86|123.62|118.63|127.56|124.64|124.34|124.53|128.55|131.95|130.95|127.25|126.62|129.59|129.75|132.76|136.86|136.66|137.32|141.28|142.13|138.15|138.25|140.37|141.05|146.25|146.87|143.18|144.65|147.29|141.75|134.25|133.99|130.98|130.18|128.64|130.7|131.96|133.22|132.07|128.82|133.23|130.66|128.41|126.11|127.9|127.66|129.63|129.48|132.28|131.72|131.06|129.14|126.18|125.32|127.54|126.37|126.03|126.17|125.96|126.1|126.21|125.62|123.47|121.86|120.26|117.31|116.56|118.49|117.11|116|117.06|116.54|116.45|112.57|108.36|109.77|106.2|106.68|103.5|107.36|108.4|107.98|104.59|104.91
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||16.98|17.49|17.1|16.52|16.33|15.91|15.34|15.16|14.66|14.34|13|13.09|13.15|13.49|13.15|12.37|12.53|12.7|12.6|12.11|12.01|11.47|12.27|11.51|11.69|11.75|11|9.93|10.85|9.72|9.41|9.04|8.86|8.52|9.04|8.98|8.48|8.25|8.27|8.15|8.22|7.88|7.72|8|7.87|8.12|8.18|7.55|8.01|8.53|8.56|8.3|8.1|7.99|8.23|8.41|8.45|7.32|7.88|7.54|7.48|7.08|7.61|7.74|7.97|7.84|7.68|7.44|7.41|7.47|7.37|7.69|7.94|8.02|7.72|7.44|7.71|7.6|7.39|7.44|7.1|6.74|6.84|6.28|6.08|5.63|5.55|5.92|6.15|6.3|6.39|6.65|6.49|6.66|6.79|6.53|6.51|6.84|6.53|6.3|6.29|6.67|6.51|6.61|6.51|6.15|6.35|6.7|7.05|7|7.35|7.17|6.92|7.2|7.17|7.07|7.22|7.37|6.87|6.79|6.55|6.96|6.93|7.28|6.97|7.14|7.77|8.21|7.79|7.73|8.1|8.35|7.86|7.63|7.85|6.54|7.17|6.55|6.89|7.05|7.34|7.81|8.1|7.88|7.79|7.12|7.22|6.95|7.12|7.32|7.08|6.83|6.98|6.79|6.77|6.79|6.42|6.72|7.15|7.61|8.01|7.97|7.37|7.76|7.54|8.18|7.54|7.62|7.12|7.12|7.48|7.64|8.02|8.3|8.75|8.68|8.47|8.3|7.98|8.65|9.56|10.17|11.26|11.06|10.61|10.28|10.03|10.43|10.1|8.99|8.69|8.21|7.5|7.42|7.72|7.73|7.13|7.85|7.85|7.59|7.18|7.44|8.02|8.45|8.79|8.41|7.83|8.04|8.14|7.57|7.22|7.49|7.95|7.94|8.16|7.96|7.99|8.73|9.24|9.82|9.36|9.63|9.76|9.81|9.96|10.27|10.87|10.37|10.54|10.13|10.08|9.75|9.1|9.55|9.62|9.49|8.84|8.6|8.98|8.65|8.05|7.68|8.01|8.27|8.16|8.25|8.42|8.46|8.87|9.12|9.31
09032|25152|/equities/shopify-inc?cid=25152|TSX||211.39|224.89|195.4|211.6|198.49|203.34|193.98|196.52|195.6|205.82|163.63|170.62|174.36|153.42|158.26|155.73|146.23|143.18|152.58|146.64|139.51|154.91|127.98|137.01|134.67|116.03|116.39|109.42|138.25|149.55|136.33|143.85|162.04|164.48|181.92|167.67|169.61|154.47|149.55|149.72|157.87|156.03|156.72|163.22|167.55|161.84|149.48|152.87|121.25|110.26|109.84|114.2|114.59|111.91|107.11|106.76|98.44|90.89|99.81|102.9|102.04|95.13|75.41|82.93|86.76|88.5|92.19|90.41|89.06|92.94|84.74|80.66|77.87|79.63|80.58|101.86|97.47|95.82|96.43|102.29|104.5|107.13|104.48|102.8|103.87|102.93|109.62|122.11|111.61|109.68|107.5|109.13|99.58|103.16|101.87|103.03|98.59|99.72|96.26|93.87|84.67|84.06|64.35|70.1|70.43|73.27|74.14|71.57|84.93|85.99|90.73|75.57|71.98|74.29|77.52|87.4|86.71|90.55|81.9|85.62|84.11|85.53|81.88|78.25|80.69|81.31|83.12|83.04|65.64|66.27|61.99|61.18|64.8|61.73|61.36|57.33|58.99|55.43|58.7|64.44|70.93|66.66|54.16|52.09|49.56|47.01|45.83|49.4|52.4|57.96|49.18|49.02|52.34|43.33|46.55|40.54|36.22|37.35|37.19|39.1|42.16|45.31|39.54|42.23|44.43|52|52.74|44.61|48.24|40.7|46.08|40.22|49.709|41.284|44.485|44.513|46.932|46.63|51.973|48.607|54.953|58.508|73.193|75.798|86.571|84.665|85.968|69.403|76.465|85.995|83.7|108.955|111.824|111.398|111.04|138.207|144.618|174.169|181.355|170.537|185.722|180.967|200.395|213.982|209.501|190.257|180.702|176.433|176.337|171.734|170.707|182.829|189.523|188.18|194.648|193.414|186.195|187.465|191.546|187.3|206.845|181.963|186.297|180.825|181.242|182.037|151.808|145.715|150.242|147.378|131.447|134.536|145.09|137.373|151.034|153.703|144.818|133.4|139.998|142.291|143.18|164.873|181.058|184.72|164.385|139.429|152.254|149.095|151.672|143.732|156.819
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||31.42|32.6|33.62|31.52|30.98|29.2|26.5|23.66|23.17|20.91|16.66|17.11|16.22|17.29|17.98|16.86|17.52|17.32|17.47|16.25|15.8|15.02|16.17|13.83|14.22|14.99|14.8|12.93|15.58|15.56|15.4|14.26|14.43|14.58|12.96|12.9|11.64|11.51|11.02|10.71|10.3|10.18|9.93|10.61|9.01|8.23|8.27|7.75|7.92|8.58|8.56|8.64|8.06|7.8|8.06|8.18|8.04|6.63|7.02|7.56|7.08|6.22|6.65|7.6|7.3|6.99|6.44|6.18|6.22|6.37|6.89|7.27|7.42|7.83|7.17|7.31|7.59|7.34|7.16|6.61|6.03|5.5|5.4|5.81|5.78|6.29|6.6|12.85|12.85|12.72|13.15|13.85|14.09|14.22|14.64|14.4|15.23|16.2|15.33|15.96|16.11|16.77|19.6|19.39|18.75|17.43|18.04|19.52|20.35|19.73|20.11|19.76|19.16|20.21|19.55|18.93|19.52|19.4|18.33|18.79|18.27|19.08|19.03|20.1|19.84|21.43|22.04|22.9|19.4|20.18|21.09|21.27|20.44|19.91|19.66|17.79|18.97|18.42|18.84|19.43|21.73|22.84|22.87|23.35|23.11|21.19|21.7|20.41|20.72|21.35|19.82|19.35|19.86|18.99|18.95|19.01|18.82|19.87|20.31|18.45|18.29|18.49|17.92|18.43|18.6|20|20.31|21.11|20.54|21.29|21.51|21.5|24.25|24.59|26.13|26.33|25.19|26.16|24.77|27.89|28.26|28.38|30.4|28.66|27.8|27.47|27.28|28.34|26.58|25.12|23.58|22.47|20.82|20.4|21.46|20.63|20.65|22.39|22.91|21.88|21.6|22.2|22.86|24.64|24.71|21.74|19.52|20.18|19.76|18.9|18.32|18.55|19.53|19.51|21.09|20.95|19.71|20.42|20.79|20.31|19.22|20.39|20.12|19.69|19.26|19.61|21.6|21.65|22.39|22.35|20.91|21.07|19.51|20.45|20.35|19.64|19.07|18.29|19.15|18.95|18.71|18.07|19.01|21|21.99|22.48|22.25|21.71|24.02|25.56|25.01
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||55.28|57.7|59.39|57.28|57.75|55.4|56.77|55.28|53.71|53.94|53.86|53.86|53.31|54.87|51.77|51.46|55.2|55.67|50.36|48.79|49.05|49.86|48.72|49.74|49.34|47.8|46.47|47.26|54.92|53.72|52.65|51.39|55.36|56.19|56.05|55.34|54.53|55.88|56.43|56.8|52.64|50.86|49.6|52.37|54.31|55.71|58.07|57|54.48|52.46|54.16|54|55.62|54.23|49.78|50.47|49.53|50.64|54.66|55.18|56.57|54.48|50.93|53.23|52.85|52.18|51.48|52.15|50.23|50.26|52.25|55.6|55.06|54.57|54.79|52.26|53.87|52.99|51.92|53|49.99|48.85|48.86|46.51|47.4|45.79|44.58|43.26|43.23|44.02|42.3|43.95|45.16|42.45|42.46|41.38|41.77|44.53|44.65|46.33|45.78|46.11|45.06|46.5|46.74|44.03|46.71|45.67|47.46|46.84|46.45|44.77|44.84|42.66|41.08|40.74|38.95|38.25|38.82|38.86|37.51|39.75|40.43|39.25|38.86|38.83|38.87|39.68|42.42|41.2|43.6|42.65|41.96|39.79|39.54|46.27|47.97|46.22|44.59|45.71|44.13|46.09|44.19|43.42|42.16|42.95|42.81|40.97|40.38|43|47.38|47.66|48.77|48.7|45.86|45.5|43.04|45.04|38.9|36.95|40.79|41.24|41.8|44.73|42.39|41.8|39.19|43.46|39.78|39.32|42.43|45.16|44.55|44.72|52.78|51.42|51.66|48.87|46.92|47.7|46.18|41.1|42.57|41.27|41.02|42.41|39.12|40.49|40.06|37.84|37.06|38.38|36.64|36.15|34.08|35.45|33.58|31.65|31.45|29.9|31.31|30.29|31.82|31.67|32.33|32.97|32.55|28.25|29.11|28.81|26.47|25.59|24.67|23.2|23.47|24.2|22.45|24.02|24.71|24.56|26.14|26.47|28.97|29.48|30.31|29.1|30.37|30.79|27.9|27.91|28.12|28.66|26.29|25.37|26.14|26.13|27.02|26.78|27.65|29.32|27.82|25.27|23.94|22.89|22.06|21.39|22.53|23.36|23.49|21.35|21.89
09035|1170093|/equities/telus-international?cid=1170093|TSX||6.26|6.27|6.2|6.11|6.2|6.18|5.32|5.43|5.28|5.2|5.07|5.62|5.5|5.12|5.37|4.91|5|4.91|3.91|3.91|3.65|3.97|3.76|3.56|3.39|3.43|3.35|3.37|3.85|3.9|3.96|4.25|4.15|4.78|5.33|5.39|5.6|5.7|5.13|4.66|6.03|5.54|5.2|5.35|5.61|5.4|5.24|5.11|5.26|5.32|5.13|5.38|5.26|5.09|5.11|4.85|4.95|4.97|4.94|4.78|4.74|4.11|5.75|8.82|8.59|8.68|7.84|7.9|8.1|8.08|8.04|7.76|7.96|8.64|8.71|10.99|11.29|10.75|11.8|11.41|11.47|11.37|11.13|12.33|13.75|15.17|15.26|12.69|12.04|11.84|11.84|11.88|11.13|11.38|11.04|10.91|10.2|10.32|9.49|9.52|9.14|8.88|8.62|9.23|9.53|10.26|10.33|10.34|11.12|11.14|12.09|12.08|11.47|11.96|12.59|12.37|13.19|13.36|19.76|20.09|19.32|20.41|20.9|21.21|21.56|22.16|22.87|23.11|26.95|27.23|27.36|26.45|27.31|27.41|28.28|28.78|29.83|29.15|29.42|29.1|31.22|31.15|30.27|29.55|26.66|26.73|26.35|26.68|26.68|28.54|27.34|26.13|26.39|29.85|34.33|34.94|35.08|34.51|36.16|36.97|38.62|39.18|37.2|38.82|39.12|40.15|37.99|35.46|35.53|35.22|35.22|32.3|32.97|29.41|30.26|31.34|32.21|31.57|30.04|28.15|27.84|27.81|30.25|29.83|30.49|31.2|33.2|29.2|30.25|31.16|30.76|33.44|33.68|34.42|34.23|36.85|38.09|41.8|41.01|40.11|41.6|42.11|43.52|44.26|44.83|44.48|47.2|48.68|44.75|44.11|44.07|45.53|45.1|45.31|44.52|42.5|39.65|38.7|38.72|38.98|38.03|36.21|38.64|39.13|38.86|37.93|37.75|37.12|37.53|36.35|35.6|38.15|37.1|36.3|36.66|35.75|35.26|34.36|35.01|36|36.45|37.18|39.39|39.1|40.55||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||2.39|2.27|1.61|1.69|1.56|1.64|1.89|1.59|1.43|0.9|0.8|0.94|0.85|0.79|0.67|0.54|0.51|0.56|0.55|0.59|0.6|0.68|0.59|0.63|0.69|0.62|0.68|0.84|0.95|0.93|0.88|0.99|1.07|1.35|1.32|1.44|1.55|1.63|1.73|1.75|2.09|2.04|1.78|1.71|1.81|1.89|1.88|1.9|2.09|2.3|2.36|2.2|2.24|2.3|2.34|2.32|2.37|2.2|2.31|2.6|2.67|2.47|2.58|2.54|2.47|2.56|2.34|2.27|2.3|2.33|2.44|2.45|2.52|2.69|2.65|2.86|2.43|2.38|2.51|3.52|3.33|3.15|2.35|2.3|2.36|2.39|2.55|2.53|2.55|2.59|2.69|2.53|3.03|3.06|2.89|2.76|2.6|2.57|2.48|2.49|2.33|2.63|2.38|2.51|2.74|2.81|3.23|3.22|4.01|4.1|4.05|3.18|3.6|3.51|3.1|3.02|2.21|2.2|2.16|2.05|1.99|2.11|2.13|2.34|2.53|3.28|3.26|3.7|3.17|3.12|3.17|3.51|3.43|3.59|3.6|3.35|3.79|3.85|4.05|3.8|4.32|4.28|4.06|4.22|3.96|3.67|3.81|4.46|4.77|6.15|5.09|5.16|5.55|5.14|4.94|4.59|4.37|4.33|3.8|3.69|4.24|4.43|4.43|4.99|4.84|5.14|5.04|4.68|4.52|4.28|4.43|4.01|4.64|4.18|4.32|5.31|5.8|6.04|5.87|6.11|6.4|6.64|7.62|8.05|9.38|10.72|6.96|6.61|6.7|7.7|8.12|9.04|7.6|6.96|7.28|8.6|8.13|8.92|10.06|10.25|10.98|11.46|13.36|13.79|16.21|13.29|12.72|13.73|12.68|13.06|14.11|14.78|15.45|15.76|17.05|16.96|16.42|16.67|18.09|18.22|17.11|17.54|20.14|21.23|22.37|20.86|24.18|22.71|20.2|18.36|16.88|19.65|||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||241.95|243.29|240.08|240.22|243.84|248.41|253.8|255.55|255.31|258.63|257.48|256.3|250.84|251.03|244.68|254.72|255.06|259.2|260.5|270.26|269.89|268.33|272.07|273.18|269.5|273.36|270.54|266.45|275.99|271.32|266.11|270.63|274.36|266.64|267.86|271.74|267.05|255.28|258.01|252.36|247.07|247.06|250.47|256|269.35|271.42|265.37|258.61|256.05|247.15|244.45|252.13|249.6|239.52|239.75|243|252.39|247.71|251.32|251.83|248.86|247.62|248.81|243.09|247.72|246.04|241.61|240.03|239.17|231.56|227.79|223.82|226.16|228|228.73|224.64|223.55|226.87|230.29|228.28|232.87|232.57|231.53|225.14|224.35|229.79|226.39|210.95|212.69|207.51|204.4|199.61|195.7|197.86|195.44|194.59|187.95|188.37|181.79|184.82|180.2|182.08|177.6|187.11|189.03|185.83|182.37|185.51|191.85|188.01|189.41|187.55|186.89|189.13|190.15|187.18|191.15|187.02|184.32|189.33|179.63|181.5|181.18|187.25|188.48|189.53|195.05|188.45|188.46|196.36|191.3|185.86|188.1|183.43|184.62|181.24|182.3|182.41|183.47|180.62|177.15|174.71|172.1|174.79|178.49|179.48|181.27|184.27|191.06|195.8|191.07|187.64|180.69|183.98|180.67|178.19|172.98|178.64|186.65|189.91|192.2|190.67|184.68|182.07|184.36|180.76|178.97|170.67|163.15|162.04|162.64|159.6|158.25|149.57|157.83|162.63|163.41|159.84|162.63|163.26|177.23|174.33|175.48|182.15|174.85|168.11|173.88|170.97|171.54|157.42|154.35|153.73|156.93|157.77|154.47|157.67|164.65|172.4|168.27|167.94|168.81|171.92|169.89|174.06|170.3|167.28|168.4|165.92|160.72|160.08|159.37|167.5|162.85|167.44|164.48|161.63|164.04|158.75|157.88|158.05|156.81|155.17|152.07|147.58|147.79|147.03|147.16|146.51|146.64|146.33|147.11|149.64|146.42|147.19|146.03|143.5|137.3|133.93|128.81|128.49|128.72|124.27|126.09|126.2|126.32|125.98|131.03|129.61|133.74|130.52|130.13
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||2.95|3.28|3.34|3.12|3.24|3.45|3.79|3.94|4|5.27|5.07|5.5|5.28|4.53|4.46|4.15|4.02|3.88|3.9|4.02|4.01|4.1|3.9|4.06|4.02|3.91|3.96|4.14|5.57|5.02|5.05|5.47|6.11|6.39|6.47|6.01|6.34|6.4|5.5|5.59|5.64|5.43|4.88|5.89|6.1|6.5|6.2|5.85|5.62|5.75|5.91|6.1|5.99|6.05|6.1|6.28|7.18|7.44|7.71|8.22|7.87|7.65|7.86|8.33|8.2|8.48|8.05|7.6|7.82|8.33|8.61|7.36|7.91|8.58|7.92|7.28|7.77|7.88|8.1|8.37|9.01|8.49|8.02|7.49|8.4|7.77|7.81|7.83|8.03|8.09|7.9|8.08|8.45|8.72|9.34|9.67|9.47|10.2|9.31|9.22|8.2|7.83|6.89|7.32|7.34|7.78|8.23|8.76|9.52|9.3|9.68|9.57|10.13|10.87|13.79|13.85|14.11|12.19|9.95|10.19|10.51|11.26|11.73|9.1|9.3|9.7|10.2|9.5|9.7|10.8|11|11.5|12.7|11.4|11.4|16|15.3|16.2|16.4|14.1|16.6|13.2|12.6|13.3|11.7|10.4|10.6|11.1|12.7|13.5|11.6|10.4|11|12.2|12.3|11.3|11.5|12.4|12.1|12.7|13.5|14.8|13.9|14.8|14.3|16.6|17|15.7|13.6|13.7|14.7|12.9|14.5|14.2|14.9|15.4|14.9|15.1|15.4|15.3|15.5|16|17.5|18.9|19.5|20.3|21.2|18.6|19|19.4|19.6|20.7|23.9|23|22.7|26.9|29.3|30.1|31.4|30.6|29.3|28.6|31.4|32.2|36.8|45.2|40.7|40.9|42|41.2|41.6|42.7|43|44.1|49|51.8|48.7|55.8|63|50.4|50.2|50.5|59.5|63|66.6|62.7|68.7|66.7|75.5|70.5|65|75.9|83.9|85.9|81.2|83.6|90|90.1|110.6|121.6|101|118.7|129.6|151|110.4|94.7|104.1|87|71.8|67.7|69.5
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||147.64|152.98|152.01|148.53|147.63|144.44|137.92|132.16|130.33|138.56|127.06|128.83|121.23|124.55|124.25|119.7|122.66|124.57|121.52|118.91|118.91|109.77|119.56|111.68|113.15|116.36|114.05|100.93|110.03|107.63|106.04|101.34|99.89|96.86|95.71|94.55|90.68|86.07|83.53|82.5|83.17|82.27|82.12|86.22|86.84|87.12|89.19|82.66|90.23|90.93|91.91|91.81|83.57|81.89|84.45|84.85|85.01|78.64|83.29|83.91|80.82|76.65|79.97|80.66|82.45|81.21|76.05|71.73|72.58|72.7|72.35|74.65|77.08|77.59|75.11|72.08|73.79|72.38|71.34|68.74|63.8|61.11|60.13|60.34|56.93|53.82|59.91|61.22|63.53|62.86|62.06|65|63.65|65.37|66.14|65.29|64.29|66.84|63.98|62.71|59.31|61.39|60.36|59.17|58.01|54.29|55.12|58.43|59.82|57.56|58.74|57.25|55.56|60.87|58.79|58.23|58.39|59.13|55.21|57.29|56.21|59.22|59.87|60.89|60.77|64.94|68.25|69.72|66.85|66.51|68.01|66.87|65.09|64.62|62.16|55.95|56.99|55.08|56.97|57.5|58.93|60.76|60.47|59.62|58.2|52.9|54.61|53.35|53.22|53.36|51.18|49.55|50.38|46.27|45.42|44.6|42.63|44.34|44.73|40.83|42.61|43.06|40.97|41.26|41.5|43.53|43.62|43.94|41.97|44.04|45.59|46.38|49.27|50|53.98|53.31|53.97|53.37|51.28|56.89|57.58|61.16|64.7|62.47|61.13|60.16|60.14|61.27|59.46|55.84|55.49|53.52|51.1|49.8|51.34|49.76|48.71|54.28|54.26|53.1|51.73|51.19|53.22|55.89|55.94|51.05|49.96|51.22|50.75|47.63|46.72|49.76|52.52|56.75|58.36|56.67|54.72|55.63|55.67|57.63|54.94|55.74|55.32|55.19|54.16|54.3|58.33|58.41|57.95|56.97|54.77|53.16|50.99|53.34|53.01|52.64|50.06|47.88|49.18|48.95|45.86|45.52|47.46|51.03|51.87|52.52|51.47|50.75|55.16|53.16|54.33
09040|24542|/equities/fortis-inc|TSX||71.46|70.14|69.19|67.94|68.37|68.18|68.35|70.05|70.15|69.91|68.79|67.28|64.85|64.61|64.3|64.64|64.62|65.45|65.04|67.05|66.34|65.9|66.91|67.08|67.34|66.7|64.64|65.71|64.82|64.55|64.51|64.2|63.44|62.73|63.64|62.16|61.9|60.81|60.69|58.92|60.04|60.35|60.01|60.26|62.98|62.59|63.13|62.21|61.47|59.74|60.89|62.09|59.74|60.33|61.57|60.6|61.84|60.52|59.3|59.49|59.94|58.99|59.01|56.73|55.62|54.46|53.31|53.17|52.7|53.69|55.07|54.51|54.53|55.49|56.19|54.59|53.38|52.89|51.84|52.74|53.52|53.79|53.8|54.06|52.28|53.17|52.95|52.56|53.87|53.4|54.38|55.04|55.64|54.51|53.96|54.89|55.33|54.84|55.73|56.46|55.7|56.85|54.99|53.54|54.41|53.45|51.59|54.36|56.5|53.37|53.4|53.43|53.71|54.53|53.74|56.06|57.44|57.34|55.98|57.09|55.43|56.55|57.42|57.64|57.46|58.65|61.55|60.84|59.49|59.82|59.29|59.67|57.45|56.16|57.91|53.27|54.5|54.8|55.74|55.39|55.07|54.74|55.87|56|55.16|54.18|55.09|55.06|54.98|54.07|54.09|53.43|53.46|53.35|52.97|51.26|50.27|50.8|52.48|56.19|56.85|58.44|58.25|58.83|60.32|60.27|59.67|60.49|60.1|61.28|59.69|60.85|59.77|57.96|62.35|62.81|63.79|64.28|62.99|62.93|62.51|64.1|63.5|64.59|62.73|60.33|60.07|60.3|60.29|58.15|57.76|59.03|59.75|59.8|58.95|58.88|58.84|61.03|60.64|60.51|57.98|56.31|55.93|56.32|56.14|56.11|55.09|55.07|56.44|55.76|55.93|57.09|57.49|58.06|57.79|57.7|58.6|58.21|57.16|56.58|56.06|56.26|55.61|54.76|56.04|56.56|56.47|55.25|55.12|55.23|55.02|54.97|54.83|55.37|55.04|54.79|54.46|54.7|53.59|52.41|50.21|49|50.31|51.5|51.57|51.72|52.11|52.13|51.17|52|52.49
09041|24637|/equities/riocan-reit|TSX||18.8|19.17|18.84|19.25|18.94|18.66|18.48|18.38|17.93|17.68|17.57|17.8|17.77|17.75|18.02|17.64|17.6|17.56|17.41|17.34|17.11|17.68|17.19|17.29|17.19|17.13|16.3|16.61|17.2|17.22|18.52|19.25|19.39|19.41|18.77|18.73|18.48|18.33|18.3|18.41|18.55|18.35|18.45|18.32|18.62|19.01|18.92|19|18.94|18.75|19.33|19.8|19.43|19.91|20.46|20.38|20.65|19.24|18.65|18.47|17.67|17.53|17.65|18.09|17.62|17.57|16.76|16.81|16.38|16.7|17.05|17.29|17.46|17.56|17.71|17.84|17.54|17.65|17.86|18.29|18.47|18.36|17.8|18.27|18.34|18.55|18.53|18.13|18.31|18.43|18.78|18.67|18.97|18.62|18.38|18.42|17.92|17.81|17.6|17.52|17.28|18.33|16.59|16.97|17.89|17.8|18.07|19.04|19.76|19.13|19.39|19.32|19.18|19.53|19.52|19.96|20.03|19.67|19.07|19.28|18.39|19.55|20.2|20.27|20.1|20.17|20.61|20.73|20.98|21.43|21.33|20.81|20.39|19.95|20.07|21.02|21.91|21.88|22.31|22.48|23.05|23.25|22.69|22.51|21.48|21.13|21.06|20.81|20.9|21.05|21.53|21.03|21.34|19.68|19.56|18.77|18.52|18.63|18.62|18.66|19.99|20.46|19.96|20.65|21.29|21.48|20.42|20.55|20.29|19.39|20.18|20.02|20.39|19.79|21.41|22.55|22.75|22.14|21.97|22.8|24|24.56|24.77|24.92|25.57|25.6|25.87|25.66|24.89|25.04|24.74|23.69|22.64|21.94|22.05|22.71|22.72|22.94|22.66|22.51|22|21.37|22.26|22.84|22.62|22.91|22.29|22.57|22.53|22.2|21.83|22.27|22.58|22.48|22.56|22.51|21.86|22.13|22.62|22.59|22.47|22.79|23|22.18|22.04|21.72|21.8|21.49|21.24|21.09|21.01|21.3|21.02|20.52|20.2|20.19|19.48|19.73|19.59|19.38|19.04|18.96|18.08|17.99|18.02|17.03|17.55|17.57|17.25|16.75|17
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||94400|89000|83300|79700|75400|69500|69700|71400|71600|71800|68900|65900|67100|62600|63300|60800|59500|58300|59100|56200|54200|56800|54800|54300|55700|55300|55200|56100|60200|61700|54700|53700|54500|58200|56000|53700|52400|53700|53700|55300|54400|53700|53000|56100|54100|54200|56000|53500|57000|58300|55900|59200|59300|60600|64200|63000|64400|68900|74300|77700|80200|74700|79600|80900|84400|84400|87100|81500|80000|79600|77300|73500|75900|77400|79200|77600|76700|77600|83700|84500|82400|78900|72300|73300|73400|72900|72800|74100|75200|73400|74700|73100|76600|78500|75900|73300|72600|72000|71700|72500|70500|69600|67300|68800|68000|66000|68400|68800|72000|70300|71000|67100|66300|67500|68300|70600|70300|73400|69900|72200|71600|71800|72000|72200|70300|68400|64100|65100|65500|65700|65100|65000|64000|63000|61300|59500|60500|61300|62600|62800|63800|64600|61800|60800|59000|55300|58100|59500|60400|60400|61000|61800|62900|59400|57300|55900|56300|56200|53100|54500|56200|55600|57500|60000|60900|60200|61500|61400|61300|60000|58700|56200|58400|59800|63800|66800|66500|68000|66500|66500|67400|67000|66600|67800|69100|69800|70700|70000|71500|71900|74300|74900|74000|73300|75600|77300|78300|78300|80500|78000|76900|75600|72300|71200|70600|70200|69800|70400|70100|71500|73200|77300|77200|75300|76600|74300|72700|74400|81500|78500|79300|79800|79400|80000|81600|80500|81000|82200|80100|80100|80100|81900|81500|82800|83900|83600|84800|81500|81900|82800|82100|82500|82600|81600|83500|82000|86800|88000|88800|81000|77800
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||428000|395500|336500|353000|328500|273500|269000|251000|276500|256500|258000|266000|269000|294500|270500|284000|257000|235500|224500|204500|200000|204500|190100|186000|184400|175000|180800|182200|199300|215500|204500|192400|190200|209500|210000|203000|199200|221000|214500|203500|181900|174500|168500|175500|167100|159900|176700|178200|200500|182200|201000|187300|186000|174100|183800|157100|162800|156400|173700|185500|199700|171500|173200|191800|209500|233000|236000|236500|234000|221000|207500|189200|198600|189900|179900|173200|177800|173300|187400|182800|183000|169800|161200|171900|156200|161400|146800|142800|134900|136000|141300|134100|137500|141500|140600|140000|127500|132600|128000|129900|130500|125800|119100|126200|124700|120400|114700|117300|122400|113700|120000|116500|117200|115300|120100|128000|115100|118000|111800|115200|113600|118900|115400|110300|109200|97300|87200|88700|89500|89100|89300|89100|88600|87300|84000|83300|87300|91000|92000|93500|92200|91500|87600|85700|83100|75000|77800|78400|81500|81900|85100|88400|93500|84500|83400|90500|95500|91200|83100|83500|91200|90400|91700|95100|96400|93300|98500|97900|100000|98700|94800|87500|91600|96400|103500|107000|106000|112500|112500|107500|112500|110500|108000|112000|116000|118000|124000|117000|124500|123000|131500|132000|124500|120500|119000|128500|127000|131000|128000|122000|120500|118000|115500|111500|106500|107000|103000|98500|98400|94000|100000|104000|107000|105000|107000|103500|102500|101500|118000|112500|118500|121500|119500|122500|128500|124500|128000|128500|125000|122500|118500|129500|128000|132500|137500|140000|141000|135000|138000|140000|140000|141500|133000|126000|127500|122500|128500|127500|138000|118500|118000
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||267500|253000|256500|234000|236000|229000|214500|222000|224500|229500|225000|234500|242000|253000|249000|257500|269500|200500|191200|187500|183100|187800|191000|197400|193500|187500|183000|197800|194700|209500|208000|213000|207000|226500|221000|225500|216500|204000|209000|202000|200500|197700|210000|210000|204500|206500|190000|190000|174600|169700|167800|176800|173300|170700|170400|159900|160100|157200|169100|164900|157500|163700|171400|174800|172200|174800|168100|166900|167600|169900|175400|170200|179000|187300|188600|194600|181500|182400|185900|193100|187400|188900|186100|188000|195000|200500|205000|206000|221500|216500|215500|230500|220500|224000|215000|226000|217500|206000|205500|202000|194700|200500|185400|180200|191800|190900|201500|208000|229500|215000|214500|211000|212500|222000|223500|211000|206000|204500|195000|182800|188900|202500|200500|204500|202500|216500|213500|196100|192300|190300|199000|193400|202000|202500|198000|199800|205500|208000|215500|230000|223500|211500|196000|195000|185000|177500|178000|180500|195000|185500|185000|185500|193500|174000|160000|166000|165500|160000|193500|210500|220000|231500|234000|242000|248000|265500|267000|259000|250000|231000|249000|237000|247500|237500|270000|287500|270000|275000|274500|272000|286500|300000|308500|316500|335500|333000|344500|329000|317500|314500|318000|327500|327500|310000|333000|342000|338000|378500|384000|384500|395000|402000|389500|404000|409000|410500|407000|407500|393500|388500|382000|405500|403000|410000|452500|420000|422500|436500|444500|433500|452000|447000|415500|414000|410000|398000|372500|357000|358000|360000|342500|361000|359500|378000|391500|383500|379500|383000|402000|380500|377500|375000|398000|366500|362500|343000|343500|306000|312000|292500|282000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||62100|59600|59300|67000|65500|58500|62500|63600|64400|63800|55500|55800|56900|60000|58400|60900|66600|51500|44300|42700|37400|37400|36950|38050|37950|39000|39000|41850|41150|43600|43450|43750|43150|39900|38750|44500|38350|35750|36400|36550|38050|38850|40800|45900|44500|40100|36050|34050|35000|36150|36500|38500|37400|36700|36650|34900|35600|34000|37200|37450|36550|37000|39550|39800|41350|42250|41500|40650|43150|43900|44250|43300|44450|46450|47800|49200|47300|48600|47850|48750|53700|53600|54100|53200|53300|57100|58400|54000|56300|56600|57600|60400|55800|54300|52800|54900|51700|49700|50500|47500|45650|41300|37750|39050|43200|42050|43950|45050|48850|48250|48950|48100|48450|51600|51800|50600|50600|52800|49850|49100|49700|53600|56400|57200|56600|57900|56600|57200|58100|57900|60500|58600|61100|61400|60200|58100|61000|61800|63300|67600|67200|64700|61200|62000|57200|53100|53400|54400|58100|56900|56100|57700|58700|50300|48750|48850|51400|50900|57100|61000|66900|68000|70200|76000|76700|82500|81200|74800|72100|70100|71800|67300|71500|72200|80100|85700|81700|83000|81800|84300|89900|92000|95400|98000|106000|105000|108500|101500|94700|94400|91400|91700|87100|85000|91800|93900|100000|112500|114500|117500|122500|123500|125500|127000|127000|128500|125500|127500|122000|117500|116500|119500|119500|130000|156500|150000|144000|146000|145500|147000|149500|157000|160500|159500|154500|155000|135500|124000|122000|117000|109000|114500|113500|117500|119000|111600|100200|99000|98500|96200|94200|97600|100800|97900|91000|88200|92600|87500|86800|77900|74800
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||207000|206500|202500|203000|204000|199500|207000|216000|224000|218000|190000|189800|182500|179400|181100|169700|176300|172100|174300|168900|160200|164700|170400|173600|185100|180000|175600|186799.5|195219.1875|196296.1094|191400|218500|224000|231500|213500|209500|222000|226500|234000|234000|247000|248000|248000|260500|251500|254500|269000|246500|284500|331500|322000|330000|373000|361500|384000|376500|365000|343000|354000|330500|320500|310000|336500|339000|357500|380000|382000|354000|389000|383500|399000|374500|401000|431000|429000|438000|408500|401000|401000|420500|471000|472500|425000|426000|377000|388500|404500|385000|393000|360500|374000|408000|445000|472000|450500|452500|450000|447000|463000|444000|420000|454000|452000|480000|526000|481000|512000|533000|581000|589000|596000|595000|597000|633000|635000|663000|686000|716000|697000|669000|683000|727000|735000|715000|693000|698000|665000|684000|691000|734000|762000|738000|735000|719000|721000|737000|731000|680000|703000|735000|714000|687000|619000|631000|586000|591000|622000|667000|645000|718000|725000|701000|747000|733000|727000|627000|603000|591000|546000|610000|602000|571000|576000|586000|618000|623000|598000|569000|568000|548000|537000|512000|550000|556000|560000|569000|590000|605000|589000|617000|611000|596000|613000|601000|587000|541000|504000|481000|528000|539000|555000|547000|587000|584000|684000|647000|636000|655000|651000|680000|709000|692000|713000|757000|751000|755000|734000|737000|712000|686000|707000|726000|725000|750000|760000|765000|772000|817000|776000|741000|751000|749000|736000|723000|688000|674000|638000|621000|640000|643000|626000|642000|654000|670000|694000|663000|668000|647000|661000|689000|671000|674000|770000|783000|775000|734000|792000|737000|739000|628000|563000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||279000|277500|282500|291000|290000|274500|277500|287500|282500|276500|290000|307000|272500|272000|264500|209000|211500|208500|201500|197300|182400|193600|205500|210000|224500|220500|221500|229500|259000|261500|231000|250500|234500|251000|227500|217000|237500|239500|243500|245000|253500|247000|257500|268500|266500|284000|298000|278000|303000|318000|322500|328500|354500|348500|357500|316500|321500|311500|321500|315000|292500|286000|308500|307000|333500|367500|361000|345500|355500|361000|382000|351500|394000|398000|397000|403500|373500|370500|393000|400000|439000|449500|431000|443000|453000|472000|504000|470500|461000|416500|404500|449000|482500|499000|490000|493000|478500|486500|514000|484000|457500|471000|438500|479000|528000|499500|496500|517000|573000|564000|570000|560000|569000|622000|636000|650000|694000|680000|656000|667000|709000|743000|752000|721000|706000|698000|688000|731000|740000|771000|802000|714000|712000|690000|702000|707000|703000|669000|689000|673000|674000|685000|625000|644000|594000|600000|610000|645000|627000|711000|721000|704000|737000|690000|615000|568000|573000|589000|536000|604000|635000|644000|610000|616000|640000|665000|642000|603000|561000|512000|540000|509000|543000|578000|583000|585000|550000|545000|510000|520000|519000|486000|505000|525000|523000|526000|488500|472000|535000|554000|629000|633000|678000|639000|694000|716000|719000|615000|621000|697000|740000|717000|721000|758000|774000|786000|836000|818000|836000|764000|770000|761000|701000|740000|725000|783000|898000|896000|842000|842000|828000|828000|833000|849000|838000|822000|850000|809000|832000|894000|854000|919000|932000|874000|897000|812000|828000|802000|830000|944000|904000|831000|941000|960000|1028000|917000|975000|979000|999000|824000|818000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||217000|220000|214500|214000|223500|220000|220000|220000|217500|212500|210000|216500|210500|208000|210500|205000|210000|199000|189600|185300|179900|193800|189900|189400|188800|187200|177500|191800|205000|205000|198500|196600|193000|206000|206000|200500|206000|205000|211500|226000|213000|215000|210500|215000|203500|218500|217000|206000|203500|213500|225500|234500|248500|239500|254500|250500|237000|227500|255500|252500|255000|243000|244000|243500|258500|271500|281000|295000|280000|268000|265000|253000|267500|244000|241500|241000|249500|235000|238000|225500|233000|243500|243500|253000|250500|244000|252500|250000|227000|187300|181700|186000|187300|203500|199000|192800|185100|182800|184000|184400|173700|173400|175600|183500|187100|192200|191100|191500|192200|185700|187400|186200|186100|190500|192200|196800|200000|208500|204000|206500|199900|199400|197100|199500|205500|205500|208500|199200|197500|190400|196100|185100|184500|177700|176600|175000|176100|173900|179000|173400|172800|173900|164500|169000|159500|151000|157000|162500|162500|169000|166000|169500|172000|163000|164000|167000|167000|175500|176500|190500|201000|200000|196500|193500|190000|196000|194500|196000|191000|183500|178000|180000|173000|170000|184500|187000|185500|186500|186500|182500|186000|180000|177000|176500|178000|174000|171000|169000|172500|174000|183500|183000|190000|189500|200000|209000|215000|209000|215500|209500|207500|206000|205500|209500|208000|215000|208000|207500|208500|205000|193500|207000|209000|206500|214500|208500|201500|217000|222500|218000|225500|230000|226000|239000|243000|235000|238500|241500|232000|227500|229000|224000|212000|221000|231500|228500|233500|215500|229500|232500|235000|237000|242000|245000|249500|229000|257000|240000|246000|192000|187000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||173600|175400|178000|170800|171700|169000|167600|173800|175000|174100|171300|178000|180300|178600|178000|159900|162200|160800|156826.8438|154807.625|146826.8594|154000|158000|162400|158300|157400|161100|173900|177100|186700|186100|184000|184000|178200|180800|179600|179700|180200|180000|185100|180900|180400|183333.3438|184190.4844|171523.8125|187000|173500|165400|181500|181100|186400|188400|197300|192700|194800|201500|195200|191200|203000|202500|197200|196000|193600|200000|187900|188800|185800|174300|177100|183400|191100|176200|179900|191500|192900|189000|176600|172900|182200|177500|191200|188200|180800|180300|179700|180000|182200|179600|184000|182200|176000|196900|214500|201500|185500|170100|167700|163100|168000|168400|157200|149900|149500|142200|143900|137000|139200|139300|146500|147500|143900|143500|150400|156500|150700|143800|151000|158200|148600|152900|163900|165300|169000|173500|173100|173900|166600|163000|160600|168200|175800|159500|149800|153600|156500|154700|150600|149300|154700|162400|169100|166800|162500|169000|163500|160500|166346|172115|173558|167308|168269|171154|184615|176923|180288|167308|167308|159615|168750|161058|167308|176923|177404|182211|193750|200000|189423|182692|172596|179327|175481|172115|164904|147115|153365|155288|150000|139423|139423|162981|169231|152885|152404|157692|162500|159135|179327|166346|160577|149519|151442|152404|152404|145192|157211|164423|175481|190385|189480|195136|196078|198435|201734|210219|201263|197021|189008|206919|207391|211161|233786|258767|259709|252168|266780|277620|250754|259709|255939|238970|253111|253582|246983|250754|250283|254525|250283|251697|257824|253111|254996|251225|250754|271493|290347|291761|302130|296003|270550|279977|284219|280449|300245|312971|321927|305430|292232|310143|345965|338424|321160
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||100600|104200|100200|101600|105900|106600|105800|104800|103700|101900|100800|104100|99800|100800|99100|97700|98700|97200|93100|89400|87100|92000|89300|89400|88200|87300|82000|89700|95300|95700|99500|96800|93200|94600|95000|96500|102000|101700|101500|105600|100700|100900|101200|98100|94800|92900|97800|91600|93000|94300|92700|95100|101100|98000|104800|105600|100500|100000|106100|104000|105900|101900|107100|112100|116300|121300|126300|129300|127900|122700|121100|117700|120000|112700|114100|113900|118200|110400|109800|105000|110200|112900|125000|128400|124500|118400|115800|113200|119500|94400|87600|88300|91600|100000|95600|89300|86400|85800|84200|85200|77000|77600|79700|81700|84200|85200|81400|80200|80100|77800|79700|78100|78400|80300|80600|84200|84500|88700|87900|88500|83400|81600|82900|85200|87400|88700|89400|85900|84500|83300|85300|80100|81000|77600|80200|78000|78200|75300|76400|72400|71200|68700|64300|65300|61500|59300|62700|64100|65200|66500|65400|66000|68000|65300|66200|67900|69000|71000|71900|77600|81100|80900|80800|78900|77200|82400|80500|81200|80900|79100|76800|78000|77500|76100|82400|83500|82900|83900|86300|83900|83800|79800|76700|74900|74200|71600|72000|70000|73100|73800|78700|79000|80700|82000|80100|83800|86700|82200|85100|84600|85400|82500|80600|83800|86800|88000|85100|83400|83800|81900|78300|82600|84100|82500|85900|82100|79400|85200|85600|83600|86400|87100|86000|90000|90700|88500|89800|89000|84700|82700|82600|80700|77000|81300|86900|84600|86600|80600|87500|82800|81100|79400|81800|86400|101500|82500|87800|71100|68300|62400|61700
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||112800|116800|112700|116500|119300|108600|108200|108400|113200|113500|106000|118800|113400|117300|112100|110600|106500|106000|106300|104300|99000|93600|92000|93200|86900|82400|75200|77700|78700|81300|78300|77700|78300|82700|79700|86000|91700|88900|88600|87800|83800|85000|85800|85000|85300|96200|98400|89600|93200|91800|101000|94400|91300|82600|83800|83600|81800|83300|85900|86800|84000|81900|83200|87900|84800|87000|88200|78500|78600|80900|79600|79400|76900|80100|79300|73700|76000|63700|66300|69100|69500|74900|76200|70900|63500|65800|67700|67600|66300|53800|49500|51000|51300|54100|52500|53200|51800|51900|53700|54600|53500|52600|52500|56800|56600|55800|55300|57500|57300|54100|53600|52500|52000|51600|52000|51100|48650|48750|46500|47750|46950|48300|49450|47450|47950|49500|48600|48700|49500|50100|48650|47000|47650|47050|48450|49700|50000|50700|50000|55700|56900|57700|57000|57400|56700|48500|51600|51900|52600|52400|50400|49000|49400|47100|47800|46000|46750|45900|43700|49400|50100|48200|47150|50100|50800|52200|50400|48450|47750|44050|47000|48200|49000|52100|55400|58200|59800|57800|58300|59600|58500|61900|59400|58200|60800|60900|57500|55000|57500|58900|63700|65800|60900|59500|60300|62200|55700|55000|57400|58400|57900|57000|55800|56700|56400|55100|56600|57600|55800|55100|55200|53000|52100|51500|52900|54700|50800|53200|52200|51300|52200|52500|50400|54500|57300|56800|57000|57600|57000|56300|57600|58300|54700|54300|52700|52600|53900|53200|49650|50400|47000|43800|43550|45500|44350|40300|44050|45200|46500|43400|45450
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||263000|273000|275000|283000|285000|276500|285500|300000|307500|295500|290500|332500|311000|321000|316500|260000|262500|264000|257000|250000|233500|247500|258500|255500|260000|253000|255000|273000|292000|326000|304500|317000|272500|282000|247000|239000|260500|261500|260000|262000|259000|253500|259500|271000|265500|282500|303500|277500|320000|337000|335500|345000|367000|369000|386500|375000|370000|330000|340000|340000|330500|325500|356500|356500|370500|392000|377000|363000|366500|380000|386500|369000|381500|398000|401000|403500|394500|386500|395000|394500|422000|428500|435000|444500|431500|435500|442000|453000|449000|412500|414500|448500|480000|499500|480500|480000|471500|474000|472500|463500|447500|438000|423000|453000|512000|514000|535000|569000|584000|583000|560000|577000|549000|577000|594000|619000|551000|447000|400000|388000|392000|393000|394000|376500|360500|364500|363500|379000|377000|396000|416000|369500|368000|322000|321000|320500|332000|322000|334000|300000|303000|311500|308500|305000|286000|276500|288500|279000|284000|295000|295500|289500|285500|256000|247000|249000|246000|226500|211000|236000|230500|241500|246000|249000|255000|259500|239500|242000|234000|224000|231000|232500|238000|262500|279000|290000|294000|291500|280500|286000|289000|295500|282500|283000|288000|299500|287000|282000|291500|275500|281500|290000|268500|265000|282000|299000|305000|274500|284000|292000|281500|284000|272000|278000|285000|285000|296000|303500|328000|320000|324000|345000|362500|360000|348000|315000|308000|341000|341000|366500|353500|341000|338000|344000|352000|340000|349500|347000|357000|360000|380000|398000|364000|355500|343500|328000|318500|318000|288500|301000|314500|281500|263500|271000|263000|245500|261000|275000|294500|272000|271000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||298000|297000|295000|308000|313500|323000|318500|299500|296500|296000|283500|297500|303000|306500|295500|289500|291500|282000|254000|253000|242000|255000|255500|256500|250000|243500|234500|259000|267500|266500|255500|256000|245500|254500|249500|247000|263500|263500|252500|257500|246500|236500|244000|244000|237000|239500|254000|251500|244500|248500|256500|244500|224500|217000|221500|223500|223500|214000|217500|219500|220000|212500|217500|225500|223500|234500|242000|251500|237500|238000|223000|214500|221500|227000|227000|226000|240500|234500|240500|242500|255000|262000|269000|253000|242500|247000|230500|230500|232000|204000|199600|214500|221500|237000|231000|224500|226500|227000|232500|229500|223000|218000|220000|218000|232500|232000|240500|239500|238000|235500|232500|227000|229500|233000|230000|232500|243000|248500|232500|232500|217000|221500|222500|223000|227000|226500|225000|218000|217500|230000|231000|213500|216000|210500|217500|216500|216500|219000|213000|208000|208500|214500|209500|216500|214000|200500|206500|206500|208500|213500|209500|216000|219500|219000|219000|204000|195000|202000|191000|206500|210000|219500|214000|212500|214500|226500|224500|228500|218500|211500|204500|201500|197500|202000|217500|215000|202000|202500|199500|202500|207500|213000|206000|209000|217000|210500|210500|209500|225000|225000|228500|231000|230500|232000|238000|255500|269500|254500|263000|246000|244500|238500|233000|238000|243000|252500|252000|264500|271000|266000|249500|260000|267500|268000|278000|271000|251500|268500|276500|266500|279500|284500|276500|283500|292500|287000|287000|288000|278500|280000|275000|277500|270000|290500|306000|305500|306000|283500|300000|303500|305000|303000|321500|331500|352500|317500|350000|321500|359500|255500|251000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||72000|71400|69200|69800|69300|64600|65300|66700|69100|69200|65100|71200|68900|69300|63000|60500|59300|59000|59200|58100|55100|51800|50700|51200|49750|47650|46100|47050|47800|47800|45700|45000|45850|47650|48350|49250|51100|50000|49450|49850|48200|48350|48250|49500|51300|53000|55700|53700|56800|54000|58000|56500|57500|54900|56200|55500|55900|57100|56100|60000|55500|54000|57100|58000|53400|52400|53500|48150|47600|46950|47100|47150|47400|47700|47750|46450|46750|41750|41850|44100|46000|50600|49600|46000|43550|43300|44500|44150|45300|39800|36800|36650|36850|40150|38800|38900|36650|36400|36750|36100|35300|34900|35000|35950|35500|35350|35600|37450|38000|35750|35450|35200|34800|34800|35100|34900|33950|34100|32500|34000|34400|34800|35700|34950|34800|35200|34650|35050|34950|35850|35350|34900|35350|34550|34550|35800|37050|38750|38350|41100|41650|44750|43300|41050|40600|35200|37550|37450|38000|38100|36550|36300|37200|35750|36600|36350|35700|35450|33500|36950|35900|35050|34600|36350|35700|36100|35850|35700|35650|33400|36250|37900|38700|40050|42200|42450|42900|41700|42300|42250|42150|42150|40300|40250|41450|40100|38200|37350|38200|38950|41250|41100|39450|38150|39250|39300|37650|36800|37900|38400|37300|37050|36700|37350|37550|37600|38250|40050|39000|39100|39700|39650|38700|38250|38700|39250|37100|38900|38750|39150|38350|38750|38200|40250|41650|41100|42300|42450|42250|40300|41200|41500|40000|37450|36900|37150|36350|36550|35450|34950|34000|32950|32650|32950|31800|30650|32850|33350|33650|32050|33300
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||79000|76400|76300|79100|77000|75100|73900|75300|77200|76900|75000|77100|76200|75300|77200|74100|74000|72200|72400|71100|70000|71300|71100|70600|71600|70100|67900|72800|80000|83400|80500|77900|78900|82400|79500|79600|84200|85100|83700|85800|85100|84500|86200|88300|85100|89700|93300|88500|91200|90800|92100|97300|98500|105900|106500|110100|104400|100800|99400|98700|96600|94200|99100|107100|111800|109400|110800|110900|108300|98900|100700|104800|94100|97900|97500|92400|90800|91200|93500|95900|95100|99400|98900|95600|94900|97900|99300|98200|97300|93500|91800|94700|97100|101800|99700|97200|94600|102400|104900|105700|103700|101400|101600|105400|105100|98200|100900|103100|107400|98800|99600|98300|98300|103800|103600|110600|120800|125400|123000|126700|123300|124500|126200|123100|112700|113400|111800|109200|109300|107800|115200|114300|115300|113000|117900|115700|110800|113400|113900|110600|100800|98100|96300|94200|90700|86500|90900|87200|91000|96600|89700|92000|94500|88600|79900|80800|80700|81700|78600|84900|90600|93800|97300|100500|101000|101000|95900|94400|93500|90900|92000|89900|89000|93200|100500|104000|103500|104500|107500|115000|116500|123000|126500|122000|117500|120500|123500|122000|123500|124000|123500|126500|128000|127500|133500|146000|137500|138000|136500|129500|126000|122000|122000|133500|122000|123000|120500|125000|126500|120000|125500|139500|139500|146500|153500|140500|146500|150500|157000|157500|166500|160500|159000|163500|163500|157000|151500|153500|151500|149500|148500|153000|157500|163500|168500|158500|158500|143000|153000|152500|148500|146500|168000|167500|158000|153000|177500|140000|147500|135000|112000
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||1014000|1009000|1000000|1024000|1038000|1030000|1001000|1030000|1033000|1022000|1034000|1066000|1051000|1057000|1038000|996000|1016000|1019000|1019000|1032000|1016000|1002000|1040000|1085000|1035000|1049000|1045000|1069000|1049000|1095000|1051000|1100000|1116000|1157000|1180000|1160000|1081000|1087000|1015000|1000000|940000|934000|939000|986000|962000|975000|934000|937000|1004000|998000|1061000|1060000|1024000|999000|986000|1060000|990000|965000|980000|957000|931000|960000|911000|915000|835000|823000|803000|727000|750000|737000|750000|730000|751000|788000|787000|771000|770000|781000|790000|813000|831000|840000|826000|838000|774000|814000|828000|815000|859000|773000|770000|744000|756000|760000|720000|703000|709000|711000|709000|723000|726000|705000|723000|706000|721000|731000|681000|703000|731000|724000|733000|757000|771000|801000|796000|784000|748000|744000|719000|744000|747000|775000|801000|785000|777000|779000|781000|797000|781000|785000|817000|796000|788000|797000|808000|776000|788000|783000|799000|808000|811000|809000|800000|811000|808000|821000|806000|835000|827000|870000|903000|882000|900000|871000|876000|847000|806000|811000|807000|770000|802000|810000|838000|847000|868000|910000|895000|865000|829000|817000|819000|781000|831000|832000|811000|852000|834000|808000|785000|794000|838000|801000|835000|809000|820000|819000|828000|787000|775000|760000|748140|745180|760000|730350|808430|840050|834120|892430|874640|943820|890450|889470|859820|881560|823250|853890|860810|869700|858830|820290|864760|911210|922080|914170|939870|935920|974460|971490|908240|879580|882550|888480|846970|844990|839060|826220|835110|830170|817320|850920|936900|794590|794590|802500|821270|760990|735290|716510|699710|734300|710580|741220|783720|789650|802500|783720|784710|794590|827200|816330|784710
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||103000|104900|101100|104000|107900|105400|100900|103900|109100|107500|102000|114400|113500|116100|115200|97800|102400|92600|92100|89500|81100|87400|90800|93400|95500|93600|97300|105300|121000|123400|132000|128000|125700|132400|122000|121100|127500|127100|128800|124700|119000|111000|116300|120500|114200|114600|117600|96100|111100|121800|114400|112100|118500|116200|118700|111000|110700|107200|110000|105400|102300|101000|104300|104800|112000|108100|112500|116100|114100|111900|103800|100000|101700|107700|111200|109600|106700|103800|108400|118100|116000|120000|120000|119000|117100|123200|127100|121000|124400|115800|113600|124600|133500|140300|138800|138600|135600|134400|141500|136100|131300|137100|124300|141000|147100|138700|148800|158100|159600|171000|176000|173000|174100|190500|203000|185789|173240|160494|162749|155396|179024|184515|196574|194123|179220|174122|173632|175495|169710|178436|186672|179907|175789|156475|159024|170103|157651|152063|157161|164024|168632|166181|153435|156867|147553|150984|158338|166181|165200|170593|172063|169122|178926|174024|165200|152945|153926|155396|140690|161279|174024|185789|177946|199515|200495|195593|181868|183828|175005|167161|168142|174024|194123|221084|239222|221084|206868|206868|202456|198535|200986|213731|203437|202456|210790|201966|195593|193142|207849|197064|206378|202947|223535|211770|247065|258340|242163|233830|219123|225496|213241|200495|204907|212260|222065|228928|237751|251477|253438|243144|258340|244124|235300|245105|245105|234810|228437|243634|235791|248046|257850|257360|266674|264223|284321|271576|269125|268144|268635|274517|263732|277949|265203|264713|271086|233339|236771|204907|207358|237751|247065|255399|290204|290694|298047|274517|272556|257360|277458|186279|176965
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||217000|215500|219500|238500|220000|198000|203000|197300|210000|202000|190600|195300|209500|211500|207000|185700|190400|176500|172900|152500|150800|161700|148100|145800|146900|138500|144200|153100|159100|163300|164800|161300|170100|177700|172900|171500|172700|172200|181800|186100|189000|191600|204500|209000|200500|237500|216500|202000|212500|217000|213500|193100|196000|209000|191900|182900|179800|180100|187600|192200|182900|183000|175500|180200|189100|190400|183300|179900|195300|183300|195200|190300|212500|216500|204000|179700|171200|164900|176000|189000|198800|191400|194600|188300|194000|205000|213000|204500|204000|193800|192200|219500|224500|240500|236000|231500|238500|281000|269500|244000|261000|258500|230500|228500|225500|214000|222500|230500|252500|244500|253500|247000|250000|263500|275500|273000|285000|294500|279500|295000|301500|302500|315000|319500|333500|375000|379500|387500|377000|367000|380000|370000|371500|378000|383500|396000|422500|438500|413500|428000|472000|475500|456500|464000|428000|448000|429500|438500|468000|469500|453000|451000|465000|404500|383000|360000|335500|349000|346000|330000|368000|371500|368000|368500|374500|385000|387500|372500|373500|363500|373500|350000|435000|398000|457000|449500|451000|450000|439500|414000|421500|422500|443000|458000|467000|463500|467000|452000|437000|444000|492500|511000|530000|536000|565000|583000|606000|643000|656000|670000|727000|728000|695000|750000|715000|624000|627000|628000|607000|578000|595000|596000|587000|607000|622000|659000|826000|786000|823000|824000|812000|839000|800000|818000|826000|818000|841000|843000|852000|853000|831000|830000|830000|849000|912000|925000|885000|898000|933000|935000|931000|936000|997000|1027000|976000|953000|989000|935000|995000|931000|897000
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||202500|197800|187900|196400|183000|175000|167800|167200|163900|162800|161700|168600|174400|172300|162500|158800|161900|165900|168900|149800|142000|123900|123000|122200|117000|114400|114500|117400|119900|124900|119600|122200|121500|128900|127600|120000|119900|115000|118800|121400|115600|115800|116900|118800|120700|119000|123000|117300|123100|119400|132200|136700|134300|136100|140200|150200|149200|146700|147700|149700|144400|141100|146900|147800|147500|148100|154300|142000|135300|133000|137600|135100|139400|151800|150000|146000|151100|138200|140100|150800|158500|160000|154100|168200|156700|160000|163800|156500|148700|120300|117700|122300|125100|129500|127600|129300|124800|118600|116100|117900|114900|107300|103600|107700|107800|104700|107600|107800|110000|107900|107100|104900|102400|104900|104200|102900|103700|104200|100100|105700|104000|107600|110200|109600|109900|111800|111100|109900|109600|107800|110000|106900|108200|108200|109600|109300|110400|112400|116100|113500|114100|120700|119500|118000|114500|113500|118000|120000|118500|117500|119500|121500|123000|120500|118000|109500|110500|110500|103500|108500|113000|116000|116000|122500|120000|124000|118500|120500|117000|113000|114000|122500|111500|112500|116500|119000|117000|116500|115500|114500|115500|110000|109000|109500|112500|112000|115500|115000|110500|108500|112500|108500|108500|107000|111500|115000|116500|119000|117000|118000|119500|114000|111000|112500|112500|116000|114000|120500|122500|122000|121500|128000|129500|129000|132000|132500|127000|134000|144500|141500|137500|134500|128000|134000|136500|136000|140500|140000|138000|137500|140000|134500|136000|135500|139000|129000|124500|123000|121500|123500|120000|121500|126000|131000|134500|130000|146000|153500|151000|138000|139000
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||289000|289000|281000|292000|294000|296500|295500|300000|305500|298000|293000|327000|330500|329500|324000|325000|348500|334500|340500|326000|317000|316000|326500|337500|319500|310500|312500|316000|331500|326500|327000|319500|319500|330000|309000|309500|307000|297500|303000|306000|312000|307000|311500|337500|327000|310500|325500|338000|347000|332000|346000|349000|354000|383000|383500|349500|350000|339000|354500|341500|336000|338500|354000|351000|342500|360000|348500|345500|369000|401000|414500|417500|454500|448000|466000|432000|392000|371000|368000|370500|380000|381500|345500|334500|319000|321500|336500|308500|314000|315500|322500|325000|335000|355000|350500|353500|320500|328000|337500|337500|332500|328000|311500|380000|420000|425000|446500|441500|470500|462500|484500|449000|447500|495000|453500|418500|446500|464500|432000|459000|493500|510000|540000|533000|557000|570000|567000|587000|623000|610000|652000|624000|600000|581000|567000|603000|676000|672000|680000|699000|693000|759000|754000|744000|726000|722000|705000|693000|722000|670000|613000|663000|613000|555000|504000|574000|575000|650000|633000|663000|689000|655000|691000|702000|714000|732000|761000|779000|723000|711000|714000|685000|622000|622000|672000|734000|713000|685000|694000|825000|909000|930000|877000|868000|896000|867000|838000|911000|950000|942000|1040000|952000|986000|975000|990000|974000|1104000|1097000|1122000|1142000|1165000|1167000|1142000|1172000|1215000|1229000|1171000|1365000|1372000|1384000|1331000|1339000|1358000|1387000|1444000|1421000|1414000|1444000|1458000|1459000|1527000|1713000|1720000|1729000|1763000|1701000|1545000|1529000|1530000|1507000|1521000|1571000|1539000|1598000|1560000|1566000|1570000|1524000|1518000|1571000|1511000|1513000|1600000|1672000|1626000|1557000|1562000|1580000|1638000|1620000|1625000
09062|1176172|/equities/krafton|KRX300/KOSPI||302000|299000|295500|316500|322500|326000|327500|328500|315500|321000|315500|338500|354000|353500|359500|357500|358000|366500|369500|369000|379500|382500|375000|385000|373000|386000|377000|372000|359000|325000|356000|349000|343500|327500|312000|383000|364000|343000|341500|335000|335000|310000|311500|340500|310500|312000|308500|289500|325000|333500|344500|340500|331500|335500|340500|341000|338000|323000|327000|348000|324500|294500|287500|285000|280500|280000|280000|281500|297000|272000|256000|250000|260000|258000|259000|251000|229500|254000|238500|249500|247000|236000|230500|222000|227000|224500|237500|214000|223000|210500|193500|201500|201500|193600|178500|208500|207000|217500|205500|193100|192900|169900|165200|159400|154900|149400|150600|148600|157000|153600|155500|155100|158000|163100|169400|168800|180300|194600|174500|194800|201500|203500|199700|189000|185200|202500|200500|198300|192100|193900|191900|183500|183500|173000|164400|161900|169800|172500|174600|177100|186700|183900|172500|173500|165500|168000|172500|183500|180500|201500|219500|230000|227000|188500|175000|179000|182000|191500|210000|205500|239000|237000|232000|244500|255000|266000|257500|233500|258000|235500|237000|215500|273500|262500|274000|253000|249000|256000|253500|256500|252000|250000|264500|280000|278000|278500|286000|285000|282500|284000|274000|259000|288500|274500|310000|343500|394500|460000|463000|494500|489500|500000|506000|542000|547000|451000|469500|488000|472500|470000|498000|493000|493500|447000|509000|497000|491500|437000|||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||272500|267500|268500|289500|292000|290500|287000|285500|283500|291000|251000|256500|268000|271000|275500|305500|307000|296000|284500|266000|285500|274500|270000|264500|232500|230500|226000|246000|240500|232000|232000|250000|257500|245500|248000|234500|225000|221500|223500|215500|201000|191700|196700|205500|189000|195200|214000|205000|198600|186700|192700|188800|176100|173500|172900|160000|164000|165600|184400|176600|166400|172200|180800|171700|182500|189700|197400|202500|200000|200500|197000|200000|200500|193900|200500|203500|201500|230500|213000|224000|230000|195800|199000|194600|199100|215500|208500|200000|205500|216500|220000|247000|252000|233500|230000|238500|237500|211500|210500|190300|212000|216000|212000|224500|244500|229000|238000|230500|244500|245500|249000|237000|236500|255000|272000|258500|256500|256500|286000|281500|301000|297500|280500|270000|270000|281000|282000|292500|270000|250000|259000|217000|188900|187500|179400|183700|187400|183200|182000|195300|195600|194000|187000|174500|168000|173500|175000|164000|156500|151000|139000|137000|141000|122500|119000|112500|118000|123000|135000|144000|154000|158000|168500|175500|186500|183000|175000|175500|167000|156500|164500|140000|148000|148500|223500|228000|218500|221000|215000|241000|251500|254500|294000|283500|323000|301000|285500|284000|278000|286500|262500|252000|260000|237000|285000|284000|302500|349000|340500|331000|352000|354500|372000|400500|396500|383500|335000|325000|306500|281000|291500|268000|276500|269500|281000|284500|274000|299000|310000|289500|303000|317500|308000|303000|314000|313000|275500|266000|261000|261500|242500|252500|243000|258500|249000|255420|240570|239580|223740|225720|205425|204435|232155|229185|240570|202455|190575|155430|158895|158400|156420
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||19870|20400|20550|22450|24300|22950|22100|22600|22100|23000|23000|24600|25000|25450|24300|22400|23000|24200|21600|21300|22200|22950|18160|18250|18820|19350|19320|19600|19670|19840|20700|21650|19590|18670|18320|18580|19040|18640|19430|18900|18370|17530|18400|18800|18000|17960|18590|18240|17050|17070|16830|17180|16870|17100|18860|17630|16860|16270|16970|17630|17940|17370|18210|17090|17250|17560|19370|19630|19140|18050|19500|18000|16780|16180|18340|15310|15080|15500|15380|15380|15720|15560|15960|16950|18270|19060|17830|18380|19660|19680|19220|20650|20550|19580|20200|15370|15750|15870|15670|15500|16550|15030|14810|14060|14390|15430|16260|16580|16830|16810|16600|17000|17560|17600|17940|17610|19100|19400|18500|18850|18570|19250|19730|17560|17620|18360|19680|20050|20400|21700|20600|19710|20350|20200|20400|20650|22450|23050|22150|21950|22600|23300|21350|21350|19900|19550|21700|21800|22050|21400|21650|20400|20850|18900|18600|19000|18650|18200|18500|18850|20600|20000|21350|23200|23250|24400|26000|24850|24100|22500|25100|24000|24100|26900|29450|31250|33750|30150|31100|29450|28400|27400|26700|25950|28900|30200|33950|33000|35400|29900|29600|24350|23200|21900|24650|25200|26400|26900|27650|28800|27350|26800|24450|25600|27300|26700|26650|28950|30000|29050|31800|38050|38550|38250|39300|40950|38200|39150|39950|40000|41900|43950|44650|44800|43050|44400|44850|45400|49650|46100|43700|42600|39200|32950|31150|29850|28050|34150|24450|21600|21950|19000|16400|14500|14050|13650|14700|14800|15750|13950|12850
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||210500|195800|191700|197700|190400|178200|160500|154700|162600|160100|143300|134900|138700|137100|138600|135500|133300|127400|132000|122200|117300|122600|117200|117600|123000|121000|117800|121200|135900|138500|137400|134900|135000|143200|148200|138500|134100|128100|128200|129300|122300|124500|128700|126100|110400|108000|112000|110100|116800|117100|117000|123000|129800|129900|139000|133000|130700|130400|142800|143100|146100|143500|150600|154900|168000|164800|170500|158000|149400|151700|151000|155000|156500|151700|153600|151100|146200|142900|157700|158900|148700|144900|145600|135400|140000|135700|136100|138800|140200|143000|147500|145100|149200|153200|151300|153400|150900|146700|137000|139400|134400|134200|123100|139500|140000|131800|137400|138100|144400|139200|139200|146000|144600|151400|149100|144400|149700|150300|140400|144500|142400|149600|147200|149300|144000|142600|135900|137700|143900|141700|154300|153900|152700|154900|153000|148500|146900|147500|150000|146900|148900|149900|148000|144000|143500|130500|134000|140000|138000|136500|134000|138500|141500|123500|118000|117000|119000|119000|112000|120000|131000|137500|136500|138500|136500|137000|141000|142500|143000|139000|134500|127500|131000|140000|151000|149500|149500|159000|160500|163500|166000|167500|157000|157500|161500|163500|161000|155500|165500|164500|167000|168000|173000|178000|181000|188000|187500|197500|196500|179500|178000|178500|170500|174000|164500|164000|159000|156500|162500|166500|169500|178500|178500|188000|184500|179000|166000|179500|194000|192000|183500|188500|182000|177500|175000|178500|176000|179000|168000|168000|164500|182000|179000|193000|193500|192000|195000|186500|194500|192500|195000|189500|201500|201500|207500|204000|212500|201500|193000|178000|167500
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||135200|134000|137600|140400|133700|135200|134700|136900|133700|147200|129100|132500|139500|136400|129600|123300|125500|123200|122200|120200|119400|119700|118200|116000|112900|109600|105600|102600|102700|100600|95000|97500|98300|104100|106500|109200|110600|105900|105900|109000|105700|107600|107600|114900|118100|121800|119200|118100|119500|110000|111600|106800|102200|103900|108900|107100|111500|111400|108200|107300|99100|100600|92000|93800|90400|87500|88000|88200|86300|86800|86700|83500|86400|89300|90600|92100|88900|89600|88300|90800|93500|92500|92600|93900|93000|93000|90900|91000|92900|87900|85100|87400|88800|86900|90400|91400|90800|89400|90600|90700|89600|87300|86500|87000|87000|85300|86300|87300|90300|88500|87000|86900|85400|85000|84800|83400|82300|82800|81300|82800|82800|82500|83100|83200|83500|84100|84600|85100|85800|87200|83600|83400|83900|87500|91800|85100|87200|90300|87100|87700|92800|94000|94700|91400|89500|91500|96400|97500|98000|97300|96500|95000|92600|96200|94100|88200|87300|87100|86600|86400|83700|83200|83000|82600|81600|81700|81100|81900|81200|81200|80700|82000|83000|83400|83800|85000|85200|84400|83400|82500|82600|82000|79800|81800|81000|80800|81500|80200|80900|79900|80800|80000|78200|77600|79200|78700|78400|79000|84200|84800|86000|85100|83800|84000|85000|86100|81100|82200|81700|80700|80800|81100|81100|81600|81900|81100|80400|81800|82200|82300|82900|83700|82200|84500|84700|85000|84400|83600|83700|82500|82300|83900|82400|82900|82800|81600|81300|80400|81800|80400|79700|78300|79500|80500|80000|80200|81200|81700|83400|83100|88400
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||219000|222000|206500|227000|222500|206500|207000|181000|186300|192100|188500|210500|221500|219500|196600|197600|196700|190600|187000|163700|137500|137100|137400|131700|131700|125200|120600|126600|137000|138900|137100|139300|143800|148100|147600|144300|148100|148500|146800|146000|135000|135100|133700|140800|132500|136600|140100|135200|150900|149000|148600|148100|151500|151100|155000|154000|147900|140900|143200|141800|138500|136700|144900|149400|150000|155100|155000|158300|160500|177300|182000|176200|148800|156900|163500|160500|163400|155500|161400|175700|178600|191200|187300|189700|191800|204000|194000|196000|196800|160200|153800|163400|170400|178000|173500|177600|170800|165200|160700|163000|159600|155500|139500|145200|153500|134900|146200|149300|151900|146900|149300|142500|138800|151100|155500|150700|148200|149400|140200|148700|158200|166000|173100|169600|172800|168400|164700|164100|162500|166900|174700|171100|172500|165200|165000|172300|181800|180400|187100|199000|200500|205500|194000|193000|186500|189000|198500|203500|203500|211000|210000|211000|227000|218000|210500|202000|206000|206000|192000|214500|224500|219500|224500|233500|231500|230000|218000|220000|214000|210500|208500|211500|222000|231500|246500|250000|238000|248500|245000|258500|268000|265000|250500|248000|241500|240000|238500|247000|229500|222000|225500|223000|224000|218500|234000|244000|245500|251000|255000|264000|265000|267000|255500|246000|247000|247500|243000|252000|263000|257000|262500|269000|273500|263000|265000|261000|259500|266500|278500|268000|275500|277500|270000|276000|290000|282000|286500|270000|265500|269500|270000|282500|276000|296000|286000|293000|284500|275500|250500|257500|265500|262500|285500|309500|315500|311000|328000|302500|292500|240500|242000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75900|73900|72100|73800|74100|69800|67200|66300|63500|64300|61300|63000|62100|64800|66000|64700|65000|68600|72300|67900|64300|65800|69300|61500|65500|69500|72000|71900|76700|73700|74400|72700|70700|69400|69500|74400|63200|60200|63300|64100|62300|57700|55100|56800|58400|60300|59300|58100|59800|57400|58000|61634.6016|62211.5|62692.3008|61634.6016|62211.5|63173|68557.7031|64326.8984|64903.8008|61442.3008|63750|63942.3008|65192.3008|61634.6016|64711.5|68076.8984|67692.2969|68653.7969|71634.6016|74615.2969|72596.1016|69615.3984|65096.1016|67788.3984|68750|66826.8984|65288.3984|60000|58750|59230.6992|58365.3984|55192.3008|52596.1016|57692.3008|61730.6992|57788.3984|57692.3008|59230.6992|61442.3008|61826.8984|70096.1016|64038.3984|63076.8984|60000|59807.6992|60865.3984|62115.3984|60096.1016|64038.3984|67980.7031|71346.1016|77115.2969|77111.6016|77582.8984|77771.3984|78337.1016|80316.7031|82861.8984|80599.5|80128.2031|76263.1016|83050.5|84464.5|83898.8984|97662.1016|108597.2031|110953.8984|106334.7969|111896.6016|116327.2031|104449.3984|112368|110105.5|101244.2969|109445.6016|108125.8984|104637.8984|108220.1016|108220.1016|112462.2031|110859.7031|112368|113593.3984|108408.7031|107277.5|106429|105769.2031|116044.3984|124999.8984|120757.7969|125282.7031|128205|118118.2969|119815.2031|121794.7969|118401.1016|128205|133295.5|139988.5938|135463.7031|136312.0938|135180.9063|153563.2969|153657.5|155265.5938
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||58000|59000|62200|66100|61900|60800|59900|60400|58900|55600|58200|59300|61200|61700|61400|59100|60500|58100|55900|51100|50500|53000|51500|45150|43800|44000|40900|41650|40700|40900|40100|41000|40250|46900|46250|44500|44300|43550|47000|51800|52500|51400|52900|58000|56100|53000|49750|46850|53400|55500|56000|56000|59400|59500|61500|58600|60700|57000|60900|60400|58000|61900|64600|62200|60100|63300|56400|53700|53700|55900|61300|60200|64400|65700|69400|56600|53300|57000|56800|57700|62100|58700|59100|57700|61700|63000|64700|62900|60200|55700|55900|58100|55500|58100|56100|54400|59400|57100|55500|47950|47000|41100|38000|37500|42200|41350|42100|42550|47350|42500|43250|42550|44100|49600|48500|48300|48400|48650|44900|49100|51900|54600|55900|56000|56700|58600|58200|68000|64800|66200|70500|72100|66300|64000|58900|55900|60400|63000|59200|62100|63600|60000|57000|57700|51700|60400|49750|50300|50000|54300|49850|51900|50600|46400|43800|45100|45500|50200|51300|55200|60700|61500|60000|63400|66800|68600|71900|72100|69900|68400|68700|67400|72800|71300|80900|82300|81800|80800|72300|88900|95600|99900|103000|103500|108000|109500|110000|108000|101500|102500|101000|99700|103500|109500|118500|110500|113000|125000|121000|118000|121000|121000|120000|126500|132500|123000|123500|129000|121500|121500|115000|120000|122000|122500|126000|127500|125000|127000|136500|138500|143000|140000|133500|138500|131500|134500|141000|136500|137000|135000|127500|130500|129500|140000|146000|131500|127000|126000|121000|122500|122500|123500|131000|138000|138500|131500|127000|124000|134000|131500|125000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||71300|72000|72700|75300|75800|75600|74500|72100|74700|77000|75100|79400|80700|82500|79900|79700|77500|74800|74100|71000|67500|68600|67700|66700|65100|63200|61500|62600|65700|69700|67400|67000|66500|70600|69900|72800|74900|73600|73100|73900|74100|73400|73100|77600|75800|74900|76800|71400|75200|76700|75400|77400|78200|79200|80300|84700|84000|84600|79200|80100|80500|78000|85000|82900|81800|81600|83100|80600|82500|80000|81300|81300|78400|81000|79800|77100|78900|75500|77600|80100|87500|90400|94900|95200|93700|101500|96500|94000|92100|73700|72200|76300|79700|85900|85800|87400|82400|82000|82200|85300|81300|79000|77400|81200|83100|81400|83800|83900|85800|83900|82900|82300|79700|82300|83800|83700|87500|87300|82800|88000|87700|88700|90400|88400|87200|89300|88400|89100|87400|88700|92100|83600|82800|83000|90500|85900|83100|84800|81600|80300|81700|83900|82600|81900|76800|78100|82100|80000|80400|82600|85000|83300|83400|80600|79000|77800|76900|76800|74000|77600|80800|78000|78800|83100|83800|84500|80200|81100|78300|75900|78400|78600|76700|78000|80800|80100|74700|76000|75000|72800|73300|73800|73300|74500|76200|74200|75300|73600|75100|74100|77200|75000|76300|74000|79200|82000|81600|80900|82500|82300|86600|82000|82000|86300|90000|93500|91200|94600|95600|91900|93000|95200|94600|94400|96400|93300|94300|94000|94800|94200|97800|98800|97100|99800|106500|103500|98000|99800|107000||||119500|108164|103913|85681|87381|84264|83603|86815|85775|88704|94089|103913|98245|93616|101079|100134|99662|82658|80296
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||35750|35500|36200|35550|36900|36750|36350|38750|38850|39750|36150|38450|36250|37000|36900|39250|29100|27450|29350|30350|30700|28000|26950|25600|25250|24300|23150|22000|22100|22100|22250|22250|21350|21900|21100|20750|21050|21000|20750|20400|20000|20000|20300|21350|21250|23900|23750|22600|22200|23050|22800|21050|19850|20200|20800|21950|22250|21900|21700|21200|19270|19040|19700|19570|19720|19760|19510|19570|19280|19740|19990|19450|19660|19800|20600|21250|21050|20150|20200|21600|22000|22800|24850|24000|24800|23550|21100|20400|20350|19200|18030|18670|18840|18900|18730|19330|19340|19080|18790|17780|16950|16460|16640|16720|17480|17560|18020|17970|18140|18420|17820|17830|17940|18960|19390|19380|20050|20450|19490|20600|18310|18830|19080|19330|18470|18370|19700|19000|18680|19080|18730|18080|18010|17940|17950|17630|17870|18360|18300|19150|19360|20300|20400|20200|19500|21800|21900|21650|21000|19900|20150|19700|19000|16850|17050|16750|17100|19350|20100|19750|18900|19650|19850|20850|21500|22100|21800|22350|21650|21500|22200|22600|22500|22700|22700|23150|23800|22750|22650|22850|23100|21450|21750|22050|22950|23050|24000|24750|24000|21800|22600|22500|21400|20600|21250|21400|21650|22100|21500|21750|22150|21650|22050|22300|23150|23100|22600|22950|22950|22800|23450|23800|24500|23350|23750|23850|23800|24750|25450|24900|25150|25050|24300|24700|25100|26900|26150|25800|25450|23650|23900|24300|23650|24050|23950|23850|23450|23250|24150|23200|23000|22700|23750|23950|23550|22850|24150|25300|27000|27400|27000
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||25350|26050|26200|26850|25650|24300|24800|24900|25450|25200|23600|25550|24850|25850|22900|22500|21350|20550|20100|19270|18070|18040|17690|17720|17300|16780|15870|16440|16650|16790|16050|15970|16580|17220|17050|15390|16100|15750|15500|15500|15260|15390|15580|15890|16190|16710|16760|15890|16180|15750|17080|16410|15910|15590|15860|15650|15420|15970|16020|16540|15420|14670|15130|16180|14870|14840|14760|14690|14240|14120|14280|14170|14430|14580|14530|14130|14350|13540|13410|13930|14320|15200|15230|14290|14900|14920|14750|14610|14710|13130|12620|12540|12490|13000|13000|13040|12810|12910|12700|12510|12320|12140|12050|12530|12540|12310|12260|12530|12590|12000|11870|11560|11380|11420|11600|11480|11760|11790|11360|11790|11930|11890|12180|11890|11870|12040|11750|11650|11730|11750|11670|11320|11410|11010|11090|11300|11710|12310|12400|12650|12520|13480|12700|12750|12450|11550|12750|12850|12950|12750|12450|11750|11950|11450|11850|11750|11850|11400|10700|11950|11800|11350|11450|12300|12450|12400|11800|11900|12050|11000|11600|12000|12850|13650|14750|14600|14900|14600|15700|15300|14750|16200|15200|15200|15350|15100|14800|14050|13950|14200|14850|15150|15350|14650|14850|15000|13100|12700|13400|13550|13000|12750|12900|13100|13150|13300|13250|12750|11950|11600|11500|11150|11050|10950|11250|11350|10550|11100|11050|10850|11200|11350|11150|11550|11850|11600|11400|11600|11050|10900|11100|11000|10700|10500|10250|10300|10000|10000|10150|10150|9610|9580|9590|9580|9330|8800|9520|9920|9910|9730|10150
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||451500|450000|451000|454500|470000|457500|444000|443000|441000|433500|418500|456000|466500|473000|432500|435000|428500|436500|445500|404500|380000|370000|375500|377000|360500|352000|342500|353500|357000|390500|377000|372500|382500|389500|392000|370000|381500|341500|365500|354500|356500|365000|361000|368000|378500|392500|381000|334000|345000|344000|356500|352500|336000|335000|352500|369500|357500|352000|346500|356000|341000|351000|364000|352500|363000|382000|382000|389000|369000|333000|343000|348500|335000|371000|326500|301000|311500|277500|288500|300000|306000|335000|309500|310000|298000|308500|304000|333000|299000|241000|231500|254500|248000|263000|255500|260000|252500|257500|261500|245000|250000|248500|251000|260000|258000|260000|260500|268500|267500|259000|246500|254500|251000|250500|247500|242500|240000|244500|222000|230000|223000|224000|235000|228000|232000|235500|225500|227000|225000|216500|207500|202500|206000|202500|215500|214000|211000|213500|206500|203500|205000|209500|206000|201000|204000|200000|216500|214000|207000|197000|203500|194000|200500|206000|204000|196500|192500|196000|184000|196500|189500|192000|192000|196500|201000|200000|205500|197500|194500|195500|196500|202500|196500|196000|198000|197000|199500|199500|203000|205500|210000|214500|213000|216500|220000|201000|188000|185500|189500|190000|216000|216000|211000|200500|209000|217500|214500|202000|216000|215500|211000|209000|206500|218000|225500|225000|231000|245000|242000|241000|237500|228500|227500|228000|229000|231500|220500|219000|218000|214500|217500|221500|209500|223500|223000|211000|210500|214500|210000|207000|212500|208000|198000|196000|191000|190000|186500|186000|187500|194000|183000|173000|170500|169500|168000|168000|180000|186000|190500|187500|195500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||74500|64800|63100|60800|61000|61800|61700|62200|65500|66400|61400|65900|64800|60500|60000|65800|60200|54600|45900|40350|40800|34300|27850|27700|27900|25950|23400|23050|24350|27000|26750|26350|25400|28950|27600|23200|23900|24700|21750|20000|18200|17620|17570|17240|18080|21150|22100|21850|21450|19980|20600|20450|18100|17410|18050|17960|18160|16570|18100|18010|18750|17690|17690|18870|20200|20900|19540|20100|20900|19660|19170|20800|18260|18050|17330|16550|16210|14690|15310|16980|17220|17890|17980|15860|16240|16350|15370|15620|16000|15170|15130|15060|15560|15900|15510|15910|15720|15270|15020|14390|13840|13980|13580|13830|14530|15440|16430|16670|17170|16850|17470|16700|16020|16930|16920|17480|17370|17890|17400|18110|18110|19270|18970|16440|16000|16050|15140|15810|16690|18410|18080|16830|17000|16300|17090|17890|16720|16320|15470|15650|16500|16590|16250|17150|15500|15400|15000|16200|16000|16150|16950|16300|16500|14900|13600|13300|13100|14550|14250|16900|17600|17800|19100|22150|21150|21150|18850|18750|17800|17450|18550|19400|16950|17050|19150|19900|20150|20600|19650|20850|20600|21150|20950|20700|20300|22150|22400|23250|21700|18900|18500|17350|18050|17700|18450|20150|20250|20400|19259|20638.0996|20923.4004|19163.9004|21922|22873.0996|24917.9004|25203.1992|23206|21494|22302.5|18165.3008|18736|19544.4004|20590.5|19401.6992|20685.5996|19449.3008|18545.6992|19782.0996|21303.8008|20685.5996|22254.9004|23871.6992|24822.8008|23538.8008|23538.8008|24014.4004|22587.8008|23871.6992|16976.5|13219.7998|11698.0996|12031|13267.2998|13124.7002|13314.9004|12649.2002|12363.7998|12078.5|11032.2998|10794.5996|10271.5|10081.2998|10842.0996|11603|11222.5996|11175|12744.2998|12886.9004|13505.0996|12839.4004|12696.7002
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||23100|23650|23500|24750|25300|23550|24650|25100|26650|26850|27000|28750|29400|31350|29100|31450|32050|27800|24250|23500|22750|23250|22700|22100|21900|21100|20550|21900|22750|22950|23000|23050|24650|24150|23550|23000|21200|20650|20650|21400|21450|21600|22100|24500|23650|22350|21300|20250|22100|21750|21650|22650|22100|21250|21650|21500|21400|20250|22100|21900|22000|21550|21250|21200|21400|22150|21400|20300|21400|21600|22700|22250|22650|23500|24050|25300|24650|23750|24850|25450|27550|28100|28400|28750|28450|30100|30100|29100|29300|29100|28400|29400|25900|28500|27200|27100|26000|25450|25550|23700|22950|21100|18780|21800|23250|23200|23350|23750|26050|24950|25600|24450|25600|27600|28700|25300|25700|25700|22850|23750|23650|25850|25850|26550|25000|25200|24450|23550|22000|23250|23750|23600|24150|24800|24700|23950|26300|25250|25300|26650|28850|28900|27800|28150|27200|24300|25100|26000|28100|26250|26400|27700|27600|20950|15850|16750|17500|18350|20050|23450|25250|25000|25850|28100|28650|32950|32300|30900|30900|29900|31300|28950|34800|36150|39150|41150|41250|39950|38450|40100|42350|43600|46200|46100|50900|51000|52800|48900|48700|47750|49350|42150|42100|41000|43800|46300|55000|59000|60200|63900|63400|67500|68200|65000|62100|57200|63100|60100|60100|57000|65500|69000|68000|68900|80800|83800|91000|76600|69800||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||49850|51200|51100|50800|51300|53500|54100|55000|55700|53700|54000|55900|57200|58100|57700|54400|51800|51600|50300|50800|50000|51400|51500|53500|50200|49200|47350|49300|49850|49750|49100|48050|47000|47200|46950|45350|48000|47000|45950|44200|44500|45000|44700|44850|45300|48800|44500|41500|41100|44300|44200|42900|40200|40800|40300|41800|42050|41200|38600|39600|37900|38100|38850|38650|37100|36500|36350|37400|37000|36400|37150|36600|36350|37250|35800|34500|34500|33300|34600|36150|37700|38750|38250|38750|39100|39400|39450|37650|38550|34800|33750|33550|33500|34400|35400|36450|34500|33250|32900|33050|32900|33250|32400|32650|32550|32900|33150|32650|32850|32350|32650|33000|32650|32300|30750|29700|30000|29850|29300|29800|30500|30650|30200|30600|31300|31350|31800|30450|30000|30600|30750|30700|29450|29950|29650|30050|30450|30450|32350|33500|34300|35500|36250|34350|33950|33800|35800|36300|37700|37450|37100|36600|36600|36500|36600|35750|34800|34750|36200|36350|35900|37450|36650|38050|38650|37650|37950|37750|37000|36600|36650|36700|37300|36350|37000|37750|38050|35950|37550|35550|35800|36200|35150|36300|36500|35000|32900|32100|32500|31700|32100|31900|31800|31250|31750|31200|30250|30600|32750|32350|30950|30500|31150|31050|31550|30450|30500|31750|31300|31350|32000|32450|32550|32750|32900|32400|31950|34150|33500|33800|34700|33050|32150|31800|32450|32700|33050|33200|33800|31100|31000|29350|28350|29450|28450|27950|27600|28300|26550|27000|26000|26000|26650|24200|24050|23950|23700|24100|24400|24000|25450
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||119800|121900|122400|125600|122100|118200|120300|122200|122600|128800|131500|133900|135600|132800|133600|131200|145500|132300|137300|133700|135300|123100|125500|125600|119800|115400|108700|110300|104500|108900|112600|117100|117200|119200|119100|118700|129700|126000|124600|115700|108100|105100|109400|111600|102800|104200|109100|108100|123100|120300|117300|125100|125300|131600|152200|137700|140600|130900|124400|121800|122900|119000|178100|170900|163200|154800|149500|167300|172800|186600|180300|194200|184500|173900|170800|168700|150600|142800|135000|133800|121400|116100|113100|112000|119600|124700|125000|129400|123100|140000|131500|127000|131700|145000|135100|134500|125400|128000|130000|135700|138200|133300|117000|107100|114100|116000|122000|121800|128500|130100|133300|127300|122000|130400|121300|110800|103200|105700|94700|97600|101100|104700|107200|104500|113900|116500|114800|115700|123300|125500|136000|136300|136800|128500|126400|127400|145700|144800|146500|153000|149600|147400|148500|139500|137500|137500|133500|132500|139500|131500|122000|118500|121500|109500|91500|99100|97500|105500|102000|110500|124000|117500|119500|124000|127000|126500|129000|129000|139500|133500|133000|130500|129500|139500|153000|166500|156000|153500|165000|166500|181000|168500|161500|154000|165500|155500|151000|167500|184000|179500|190000|175000|160000|155000|159500|152000|160500|167000|175500|179500|179000|167000|169500|178000|185000|188000|181500|186500|186500|181500|173500|184500|190000|194500|224500|225500|215500|220500|228500|221500|234500|244500|239500|249500|256000|281500|277000|280000|287000|283500|291500|277000|270500|263500|263000|252500|258500|258000|240500|226000|237000|234500|238500|229500|227000|223000|238000|220500|203500|206000|202500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||160000|159100|152000|153400|159900|149900|143100|139400|128500|123400|119700|128500|135600|131600|123900|126300|127200|124800|120500|98900|92000|84300|84600|85300|82800|79600|77200|80900|85300|86200|82000|84000|86800|90300|96600|90900|89100|81200|91100|93900|93200|97200|98500|98800|102800|107100|106500|97600|104900|103800|101700|101000|97500|94000|94400|99900|97500|96400|97200|97400|88800|90000|90200|94700|93000|94500|93700|88500|87000|82900|83700|84300|85600|88900|91900|83800|88800|77300|81100|91900|92300|97900|99100|105100|96900|95600|80300|83000|78400|63800|60800|63200|65500|69100|71500|70900|69200|69400|69800|69100|69700|70000|71400|73700|73100|72000|70300|72100|72400|68400|67600|67100|66000|70300|69800|69100|69100|71000|66400|67300|63900|66500|68000|66900|66700|67600|66800|66800|66300|66000|64700|61600|62800|62600|64100|66600|66900|67800|67000|67700|67200|72600|71100|71800|72400|71000|74200|73200|73700|69300|69800|66500|67400|67500|67400|66200|65600|65800|62400|64700|63600|64500|64100|62200|62200|62300|60900|60700|59600|57000|60200|63200|64400|66500|65100|66400|69800|66900|65200|65100|65100|66200|64700|64500|65400|63600|62600|59800|60600|60100|64400|64400|63400|60400|65200|66500|65800|64100|67700|68300|67300|66300|63300|64800|66500|68200|67300|70400|70600|71500|71700|72400|72800|73700|74600|74500|70700|76200|77000|75400|76800|77300|75600|79200|81300|80000|81800|84300|83200|83700|84900|86400|81700|82400|80800|76700|77600|77200|76500|77900|80400|75000|75500|71700|71800|70600|77200|82600|80700|79100|82100
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||169500|166700|161700|163300|167100|151500|147300|147700|151400|154500|152500|159600|186000|184000|164200|173300|172000|137200|134600|130200|130500|129400|129000|128800|123400|116400|115300|117200|118600|121200|120200|120900|123300|129000|129000|126400|120700|113700|124000|128000|128000|127800|134000|140400|136100|146700|147100|139600|135700|142600|141900|146900|146100|150700|153900|158000|164800|151500|150700|148900|142700|140900|143500|153200|155700|157800|162400|148500|151800|150800|162000|153200|168000|158500|156700|158800|158600|147400|151400|155500|163500|158100|157700|161700|160000|168900|157600|153000|160200|157800|166600|169900|162100|170000|171700|164800|165600|168500|155200|147600|144100|137500|136000|132800|135500|138800|135200|136900|140400|147200|143100|138700|136400|135200|134600|122700|128600|122500|115200|122900|121500|124300|126600|125500|122100|121900|116700|118500|117300|118400|119600|116100|116000|119900|119200|119800|123600|126800|128500|127200|125100|128500|122500|124500|124000|123000|127000|125000|127500|125000|125000|127500|128500|126000|122000|120000|115500|117000|115000|117500|123000|122500|125500|129500|133500|134000|133000|136000|133500|130500|132500|129000|130500|136500|142500|146500|147000|146500|144500|146500|148500|139500|137500|137000|139500|130500|141500|139500|140000|139000|140500|141000|140500|140500|150500|150500|153000|156500|161000|160000|161500|152500|150000|154500|154500|157000|153000|155500|157500|160500|158000|164000|168000|168000|171500|170500|166000|175500|187000|182500|185000|185500|182000|186000|186000|186000|187500|186000|181500|180000|180500|183000|183000|193000|192000|187500|190500|186500|186500|186500|187500|194500|203000|194500|194500|195500|202000|203500|219500|178500|179500
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||415000|412500|397500|407500|416500|428500|406500|360500|378500|365000|343000|354000|331500|321000|307000|364000|375500|350500|319000|316500|288500|287000|283500|277500|265500|226000|221000|204000|201000|213500|214000|233500|214000|214000|225500|225500|232000|228500|243500|240000|223000|231000|212500|210000|189300|204500|201500|189600|194000|180000|199900|195000|185200|185800|184500|198300|183000|170500|191400|189800|196700|202000|203000|198800|174100|165700|155700|158800|151600|138900|135000|130400|135400|134500|129900|128300|129000|119300|117600|119600|118400|125900|123800|112200|111900|115000|119900|121100|119100|116500|113300|109100|110700|120900|112000|113600|109400|111300|102000|98200|97100|96300|94700|96800|99900|100700|111000|115800|122400|118800|120800|111800|114000|118600|121500|123700|125500|129400|120400|116500|115900|114000|103700|98800|96800|90500|85900|82600|84800|85600|83300|77200|77500|73100|72800|74800|80700|85400|85100|82200|83000|78800|76300|77200|74000|70700|72100|72800|73600|74000|78200|78100|78300|76000|73200|71500|75400|80100|72900|84100|84200|88100|91100|98800|92000|93600|87900|84700|82500|79700|83300|92900|88100|87900|92100|91000|89600|88100|91700|88700|91800|96300|97700|82400|86100|90500|89000|93600|93300|87400|84000|83000|82200|79700|89600|97300|100500|94600|93700|99700|98900|94600|93400|96800|101500|102500|103000|96600|97300|93800|97000|102000|105500|114000|113500|117500|109500|119000|130000|130500|132000|126000|124500|135500|134000|132500|140000|144500|143000|143000|148500|154500|153500|141000|137000|128000|131500|132000|118000|117500|107000|112000|105000|101000|98200|94000|105000|114000|118500|108500|108000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||15620|14580|14030|13040|12100|11990|12000|11400|11880|10930|10560|10050|9210|9240|9300|9120|9220|8840|8500|8610|8080|8570|8450|8340|8480|8160|8010|8320|9110|9360|8990|9110|9150|9900|9530|9310|9250|9050|8970|9360|9190|9210|9060|9550|9210|9480|9840|9910|10170|10350|10110|10570|10490|10580|11440|11500|10520|10690|11260|11180|11340|10560|11100|11310|12600|13190|12600|11470|10960|10040|10110|9930|9990|10280|10680|10550|10320|9930|10020|10260|10750|10750|11180|10910|11380|11550|11840|11740|11890|12340|11776|11983.9004|12011|11513.9004|11197.5996|11848.2998|11233.7998|11179.5|11387.4004|12300.2002|12011|11676.5996|11107.2002|10772.7998|11206.5996|10474.5996|11848.2998|12345.4004|12499|11830.2002|12209.7998|11830.2002|11884.5|12670.7002|12571.2998|12200.7998|12725|13737.2002|13475.0996|14243.2998|14885|14993.4004|14640.9004|14415|13990.2002|14776.5|13366.5996|13222|13411.7998|14776.5|14966.2998|14198.0996|14848.7998|13782.4004|13140.7002|13375.7002|13692|13773.2998|13719.0996|13122.5996|12779.2002|12815.2998|11929.7002|11839.2998|11974.7998|11251.7998|11477.7998|12110.4004|12607.5|13104.5|13240.0996|13420.9004|13917.9004|12110.4004|11251.7998|13104.5|12155.5996|12336.4004|10845.0996|11884.5|13104.5|13737.2002|14189.0996|13917.9004|15273.5996|14912.0996|14143.9004|13827.5996|13872.7002|13737.2002|13782.4004|12969|13737.2002|14415|15364|15635.0996|15589.9004|15499.5|15680.2998|15409.0996|15138|16855.1992|17397.4004|16990.6992|18165.5996|18572.3008|17894.5|16855.1992|16810|16990.6992|17352.1992|17668.5|17487.8008|17804.0996|20018.3008|21735.5|21825.9004|22232.5|20922.0996|20153.9004|20199.0996|18707.9004|18843.4004|20425|18210.8008|18391.5996|17804.0996|16087|16448.5|16177.2998|16719.5996|17126.3008|18075.1992|18120.4004|18933.8008|18256|17804.0996|18798.1992|20108.6992|19928|20515.4004|21012.5|20831.6992|22458.5|21916.1992|22006.5996|20651|21193.1992|21148|20605.8008|19882.8008|22322.9004|21961.4004|24446.8008|22322.9004|22955.5996|20696.0996|19837.5996|19656.8008|20515.4004|20334.5996|20425|22413.3008|21464.3008|20967.3008|19656.8008|21283.5996|19024.1992|18075.1992|16764.8008|16132.2002
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||28200|28800|28700|29700|29750|28700|28350|28850|30000|30400|29900|39000|35300|35400|36450|32950|32150|35400|30950|29800|29500|38400|32650|30300|29800|22250|20400|21000|19180|19880|20150|21400|21500|21050|22000|20100|19770|20100|21200|18560|17880|15450|15530|16850|15890|16220|16590|17040|19090|21500|20450|21000|23050|24600|26100|23250|24600|23350|25800|25650|28100|25050|26200|25000|26500|27250|27150|27600|29900|31050|29400|31450|30250|30950|28800|26500|23150|24900|25700|27150|28350|27600|27450|27350|27750|26900|33600|31850|34700|32950|32600|36750|36300|39500|38550|34950|31400|31850|33800|31750|30450|30750|27500|29900|30400|27000|29750|30100|32650|33400|36300|35300|35150|38400|38050|36650|44150|44500|41000|42300|43250|46950|48300|47250|44900|46500|44850|45750|47950|55100|51600|50900|53700|||||46292|51077|51410|51744|51689|50631|53247|46292|47850|50687|55194|52245|55973|59546|55325|55880|54769|53325|54936|52159|52603|52436|55214|56880|59880|56769|56991|51770|51381|48881|48659|36883|35550|38438|42493|40494|42327|45160|44438|39660|36939|34106|35772|35550|36994|37827|37550|39716|38994|39938|39327|39605|37050|36605|36439|36994|35828|41105|43438|40660|39438|39938|40438|41216|39772|37272|39549|40771|40938|45382|47604|49603|46659|47715|45271|46771|46771|43216|45160|40049|42993|43549|43438|47993|47604|47659|49048|51048|52103|51048|49270|50270|50659|48937|51992|51159|55214|56213|53492|54158|52992|49215|48992|48826|50048|55991|59324|60213|55325|62990|59256|60647|51234|48828
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||965000|919000|916000|940000|1042000|901000|821000|811000|807000|790000|759000|817000|809000|854000|799000|844000|816000|788000|758000|731000|778000|821000|848000|783000|714000|679000|683000|705000|766000|848000|913000|726000|743000|816000|796000|784000|824000|845000|840000|875000|948000|1027000|991000|1225000|1813000|1180000|946000|1033000|1146000|1004000|1253000|824000|794000|776000|711000|735000|666000|531000|535000|534000|519000|514000|482000|495000|520000|541000|532000|515000|498000|479500|499000|527000|514000|512000|496500|463000|454500|472000|470500|460000|452000|440000|450500|457000|447500|463500|464500|466500|475500|462000|458000|470000|487500|498000|501000|495000|498500|497000|491500|488500|479500|470500|466000|476500|484500|488500|506000|523000|557000|540000|519000|499000|465500|501000|494000|490000|466000|472500|444500|487500|486500|507000|496000|483500|484000|490000|491000|508000|513000|545000|547000|528000|553000|527000|527000|532000|591000|588000|561000|542000|537000|570000|566000|559000|522000|564000|571000|596000|602000|611000|657000|648000|622000|579000|622000|587000|613000|610000|595000|614000|618000|615000|618000|585000|587000|588000|516000|477500|463500|450000|463000|481000|493000|530000|557000|572000|576000|573000|544000|554000|576000|621000|626000|628000|590000|592000|569000|569000|570000|528000|535000|531000|538000|509000|557000|546000|514000|511000|535000|524000|513000|493500|520000|490500|505000|505000|537000|571000|590000|531000|499000|512000|518000|508000|517000|507000|486000|525000|527000|547000|539000|489000|426500|431500|445000|434000|436500|440000|461000|464000|459000|455500|446000|439000|421500|412000|405500|405500|402000|403500|407000|403500|413500|413000|414500|406000|427000|412500|439500|401500|413000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||66800|62300|61600|57800|59200|60600|60300|59800|61200|61500|60300|62300|61900|63500|62300|58200|61500|63700|56300|54400|50700|51300|52100|52100|52400|52300|51900|54400|57300|58000|59000|57200|56900|59800|59500|58400|61000|60700|65300|63300|58400|55000|55800|58000|55400|57300|59200|54300|59300|58100|57700|58800|61600|62400|61100|60800|59700|59000|62400|62600|65200|65700|68500|66400|68100|67100|67400|66500|67900|67800|67300|68200|67900|68800|70400|70300|74000|76800|78600|83500|78500|77800|79300|74400|76400|75100|72500|69400|68800|68000|66500|66200|68500|69600|70000|67900|66700|68700|70100|67800|66900|67700|68400|70700|73900|72900|79200|77400|80700|78000|73200|71000|73000|77700|76800|72900|70800|67900|63400|66700|70000|72600|75200|73100|74400|74600|71400|72400|74600|78200|82100|79600|80100|76200|76400|81300|82300|82100|84600|86100|86900|91100|88200|85300|78300|83400|88000|88300|84400|86100|87700|88200|89600|91800|88200|85700|85300|84200|81000|86900|88700|97100|98400|106500|94000|90100|85300|91800|90300|88900|93000|99900|103500|115500|121500|116000|110000|106000|110500|111000|103500|105500|107500|99000|98300|92200|85400|84400|89700|83200|82700|87200|92500|90000|89300|94700|97300|85700|88700|88800|88000|86600|84800|88600|96700|100500|102500|102000|108000|106000|110500|105000|101500|96400|92700|90500|87100|93800|96900|98300|96300|98800|102000|105500|104000|100000|101000|105000|95000|94000|96100|94400|87100|78000|79200|78900|81200|81300|79200|85500|86800|85000|84600|82700|74600|68200|73000|75300|75200|69200|69000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||37000|38000|38750|39550|39050|40550|37750|37400|41300|42600|46050|50000|52900|51200|49450|47800|53500|52700|52300|54600|53300|55900|57800|57400|55200|55000|52300|57600|57200|46500|72000|85800|89300|81800|81300|76600|80400|79100|77900|80300|75700|70300|69600|72000|72400|71800|75400|62300|61000|63800|65300|69700|72600|85800|86000|89700|89200|85400|89800|85800|90900|82000|81000|79200|83400|84600|93100|58500|64300|62300|59600|61200|50700|67100|101000|102400|110100|100000|93000|86100|105200|111800|102400|98000|81500|78700|68600|72800|70200|65200|45900|46100|47650|50700|49950|43550|33350|31700|31950|30800|30400|29200|29250|28550|30700|30600|30000|30150|31950|28500|28400|28850|29900|31000|30900|30429|31905|29762|29286|30952|29619|32238|34619|36238|34952|34619|33333|33333|33667|33238|35238|33714|33095|33238|34143|33333|30571|31952|27571|28238|30476|29810|29571|30429|29619|27048|27942|29723|29860|29083|32325|33056|35338|34288|36480|33649|36845|38816|37887|38330|37136|45801|43590|41513|40982|40098|42087|37092|35986|37843|35633|30902|29709|29886|33069|38330|41513|45005|37578|26481|27498|25951|26968|26349|27145|27012|29178|26614|27145|27277|27454|27277|29178|28029|29886|30637|30947|30770|29665|30195|32361|33422|32980|36915|34395|38595|37224|41689|43988|45978|49072|53317|58180|57384|57207|47481|36782|33024|31963|31875|30504|31610|29930|29222|29355|32008|29576|29620|29797|28515|28250|29355|29267|30283|31123|31610|32715|36340|39081|34395|35368|30328|30416|40540|40452|39788|40098|40540|43281|40894|39391
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||146300|146500|141300|141300|133500|131600|141300|151200|163200|150400|137100|148600|156900|139000|131200|123600|129200|123199.9375|115348.4844|113022.1328|100100|111000|120500|124900|128800|126600|130300|121700|128500|137700|137400|141300|141300|145700|132300|127900|142800|141800|149900|150900|146300|142400|145800|166800|165200|172300|178400|167600|212000|228000|227000|230500|246500|242500|251000|234000|232000|216000|214500|213500|210500|205500|226000|209000|257000|273000|266500|258500|258000|273000|282000|250500|254500|276500|280500|280500|281000|253500|268000|267000|303500|318500|316500|320500|317000|314500|303000|282500|264500|267000|278500|314000|343000|359000|355000|360500|343000|314000|303500|286000|277000|269000|251500|300000|348000|333000|359500|396000|408500|418000|431000|462500|417500|440500|480500|510000|490500|401000|398500|353000|375000|381500|386500|374000|324000|311000|300500|338500|335000|379500|342500|296000|272500|261000|252500|247000|229000|215500|223500|229000|227500|211500|184500|193500|188500|180000|178500|188500|193000|214500|223500|224000|222000|209500|200000|187000|160000|161500|150000|175000|177500|169000|164500|163500|157000|160000|136500|131500|116000|109000|109000|104000|114500|126500|130500|134000|128500|136500|127000|130500|136000|126000|130500|139000|119500|117500|105500|101000|115000|114000|116000|113000|114000|110500|127000|130000|133500|144000|144000|145500|145000|150000|159000|147000|142500|149500|145500|148000|162000|157500|178500|162000|161000|154000|151000|149500|143000|155000|157500|154000|158000|165000|158500|145500|146500|149500|143500|143500|149000|147500|146500|150000|149000|162000|170000|161000|158500|146000|149500|157500|161000|158000|173500|147000|139500|134500|139500|129000|130500|104000|104500
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||15170|15200|14980|15180|15160|14370|14850|14960|14910|14590|14470|14670|14990|14990|14530|14340|13220|13120|12850|12800|12640|12930|12870|12190|11480|11310|10730|10550|10370|10750|10710|10560|10580|10640|10690|10500|10040|9940|10310|10450|10450|10670|10890|10950|11190|11590|11090|10030|9950|10040|9960|9920|9740|9700|9870|9870|10000|9890|9750|9860|9650|9610|10070|10000|9990|9860|9810|9820|9830|9740|9760|9650|9770|9910|9980|9880|9780|9690|9590|9800|9970|10020|10060|10200|10320|10380|10150|10250|10440|10090|9710|9980|10060|10230|10440|10330|10320|10360|10350|10440|10300|10270|10100|10160|10230|10300|10360|10420|10530|10370|10440|10300|10210|10140|10070|10090|10390|10720|10190|10730|10880|10850|11250|11080|11140|11260|11220|11100|11020|11150|11320|10950|10830|10960|10810|10800|11010|10910|10890|10840|11090|11340|11450|10850|11100|11050|11800|11700|12050|12050|12000|12050|11950|11750|11400|11250|10450|10700|10750|11350|11450|11200|11350|12050|12350|12500|12600|12500|12150|11950|12300|13050|13500|13700|13600|13700|13750|13250|13700|13800|14000|14700|14250|14200|14000|14000|13550|13450|13300|13150|13300|13350|13650|12950|13350|13450|13550|13600|14150|14450|13900|13650|13800|13850|14300|14150|14350|14850|14650|14450|15050|14800|14550|14700|14400|14000|13650|14400|14600|14550|14950|14750|14600|15100|15650|15350|15650|15250|14900|14650|14800|14050|13200|13250|13150|12700|12300|12450|12150|12100|11700|11800|12400|12500|12700|11950|12150|12200|12450|11750|12100
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||3055|3145|3070|3310|3485|3480|3575|3675|3160|3425|3160|3300|3220|3240|3375|3125|3140|3015|3105|3020|3075|3460|3335|3515|3590|3425|3265|3460|3755|3995|3995|4140|4430|4505|4360|4300|4275|4140|4390|4345|4025|4005|4090|4215|4010|3970|4135|3840|4040|4005|3785|3740|3770|3900|4130|4170|4310|4095|4045|4110|4015|3800|4360|4530|4515|4895|4665|4730|4965|4670|5050|5010|5140|5180|5710|6490|5250|4880|5540|5670|5870|5730|6000|6060|6170|6430|6470|6400|6480|6240|6080|6790|6980|7290|7140|7040|6970|7120|7260|7190|7010|7080|7140|7110|7820|9650|9420|9250|9100|9020|9120|9130|9400|9610|8490|8520|9010|9430|9020|9150|9110|9330|9360|9460|9400|9560|9690|9330|9170|9150|9190|8310|8780|8390|8560|8960|9170|9170|9140|8770|9600|9350|8760|9000|8700|8090|8260|8670|8620|8610|8600|8770|8300|7910|7730|7590|7370|7970|8320|9880|10350|11050|10150|10300|10500|10800|10800|10650|10200|10050|10000|10050|9580|9730|11050|11250|11050|10900|11300|11150|11400|11650|11300|11400|11700|11850|11350|11350|11550|11850|11300|11100|11050|10650|11500|12400|13250|13450|14000|13550|13800|13800|13350|13400|14050|14600|14400|15000|15550|15100|15100|16200|16150|16050|16500|16100|15100|16150|16150|15600|16000|16250|15950|16800|17150|18100|17450|17100|16950|16250|16000|16450|16200|17100|17850|18200|18200|18750|17500|17650|17250|15450|17350|18350|18350|16700|18000|17200|18450|16250|15900
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||56200|55500|54800|57000|59400|59600|62100|62500|63800|68400|65600|66800|70900|72100|71300|78800|75300|73600|68000|63800|54200|44600|41200|40800|39350|39350|38200|35700|34700|34200|32600|35650|33500|35300|34600|32400|31050|31500|26600|26650|25850|25500|25800|26200|25700|27450|28300|28900|29250|28100|28050|30150|29900|30050|30750|30950|31250|30150|32000|32150|30750|30950|32400|32950|32600|31950|31900|32050|32300|32600|33050|33200|33500|34250|34800|35250|34600|33250|32700|32700|33000|34100|34500|34100|34700|33650|33750|33950|34400|33100|33000|34550|33850|34900|34750|35950|36100|35850|36850|36700|35100|34500|33950|37450|35750|35750|36250|36450|37300|35900|35600|33500|34700|36100|36500|37000|37700|37500|34650|38100|38400|38600|39300|38200|39050|39750|39200|40450|41000|41050|39650|38600|36450|35800|36200|36350|36800|38000|37400|37550|37750|38950|38600|37500|37600|34900|34900|35700|38600|39650|40100|41050|43050|38200|35100|34150|37850|39200|37500|41750|44100|43500|45050|48900|46050|48050|42150|42150|39750|37000|39550|41700|37300|40150|42500|42100|42100|41100|42450|44350|44550|44150|44150|44950|47450|47800|48450|49400|45400|42600|42050|42300|42700|42200|42900|44850|46850|44450|45350|47800|49950|48300|46450|48100|50200|50600|50300|50600|51700|49950|50300|53200|56200|53500|55000|50159|46867|50256|52773|52967|53548|56550|55291|58099|53935|53064|53838|54323|54323|50934|50256|51902|48803|48222|45656|44978|42170|42654|40863|40476|37813|38539|40669|41396|41105|38975|42993|41444|39701|36264|35489
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||65400|67200|67000|66100|66700|63600|63500|62700|60900|62200|64000|66300|66000|70000|67900|58600|62200|64500|61100|59700|56400|58300|61800|60100|63700|60400|58800|60900|67800|69300|74100|77900|62400|70500|59000|54500|56800|56900|57500|58600|59900|60500|62600|62900|59700|64500|66400|73400|87900|93100|91300|89700|94800|97600|101600|80100|80600|79000|82700|82900|82300|79800|100600|101300|104600|108300|108200|114700|115000|114000|112000|113100|115200|119200|108600|108400|100000|97300|110300|120700|119300|121000|121300|121500|122400|129200|137300|134700|132500|136200|119100|135100|139200|153200|153900|160800|159800|157500|154600|154900|144100|150400|136600|130200|136800|130800|137100|137800|147000|139300|133400|129600|130000|140700|157200|148900|147900|153200|151200|154600|170400|174700|172900|168000|170400|176500|176900|170500|168100|174200|185000|182900|190800|177200|172100|176900|187500|182900|181000|174200|175000|182300|187500|179000|178500|178500|178000|166500|177166|171928|168117|159069|166212|150020|142400|137161|152877|146210|137161|159069|165736|167641|160974|171928|174309|178595|173356|168117|160497|158116|171451|175738|178119|182881|197169|197645|190025|190501|183358|187644|187168|186215|182881|187168|196216|190025|193359|190501|192406|208123|216695|213838|190501|185739|201455|206218|220982|206694|217648|223363|220505|213362|191454|199550|205742|209075|213838|226220|232412|227173|230507|243842|250509|236698|237174|230507|223363|236222|252414|247176|256701|257177|240984|250509|252414|259558|252891|267178|267654|270512|269083|294325|289562|279561|272417|279085|287181|290038|296230|289086|306707|302897|280990|288610|270512|248604|275275|286705|286705|262892|252414
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||22400|21850|20850|21450|22000|21100|21300|19850|18890|19320|18580|18870|18790|17540|15720|16160|16870|17690|16750|16900|14430|14550|14840|14610|14720|14520|14500|13720|13830|14580|14320|14860|13950|13370|12710|12770|13010|12910|13540|12250|11410|11310|11180|11350|10630|11620|12030|11890|11010|9470|9900|10050|9870|10040|10180|10630|10340|9610|10490|10560|10820|10940|11300|11870|10550|9900|9560|9350|8890|9040|9360|9160|9650|9920|9890|9390|9850|9630|8910|8660|8560|9080|8850|7660|7900|7430|7300|7330|7250|7600|7520|7170|7450|7750|7500|7960|7890|8130|7630|7400|7150|7260|7190|7360|7700|7190|7840|8050|8540|8230|8340|8210|8310|9160|8910|8890|8590|8310|7100|6670|6620|6890|6470|6180|6100|5680|5470|5350|5680|5710|5660|5240|5170|4935|4910|5040|5400|5770|5760|5680|5840|5260|5130|5140|5000|5110|5150|5160|5140|5100|5190|5330|5520|5330|5290|5080|5150|5490|5310|5800|5580|5660|5660|6150|6010|6020|5790|5620|5410|5260|5500|5950|5810|5700|5970|5930|5770|5580|5660|5840|6060|6150|6240|5450|5630|5690|5530|5860|6020|5750|5550|5470|5440|5180|5520|5670|5880|5670|5610|5750|5760|5370|5420|5700|5800|5900|6380|5950|6160|6020|6190|6140|6150|6013.8999|5873.3999|5798.5|5227|5779.7002|||6126.2998|6163.7998|6135.7002|6547.8999|6266.7998|6341.7998|6566.6001|6585.2998|5508.1001|5489.2998|5470.6001|5629.7998|7025.6001|6669.6001|6922.6001|7044.2998|6913.2002|6782|6098.2002|6032.7002|6060.7998|6145.1001|6145.1001|6070.1001|5826.6001|5817.2002|6341.7998|6501|6791.3999|6594.7002|6491.7002
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||32550|33200|35150|37500|36350|34800|32100|32600|33000|33150|34200|37600|34800|35000|34750|30200|29000|29350|28150|28200|24100|25000|24550|24700|24050|22950|22400|24150|25800|28800|28800|31850|26650|26450|24200|22150|23150|23450|21550|22300|21350|21100|21150|22050|21150|20950|21650|20850|24100|25050|25550|27250|27400|26900|27950|24400|24500|24450|25400|25600|25850|25550|27100|27200|28000|29350|28850|29050|29600|29200|29850|29650|30950|31750|31700|31600|31500|31500|31700|31950|31800|32850|33100|34200|35950|34500|36800|36350|35650|33400|31600|32650|34000|36500|35100|34850|34750|34900|35550|35150|34250|33150|31000|32100|33650|35850|38050|39650|39450|38950|38000|34850|34150|34700|35800|35850|33700|34450|32950|33750|32850|34100|33900|33450|33700|35050|34850|35600|36450|37400|36700|34400|34700|33200|33500|34250|38100|36450|34950|33600|34000|35700|35200|34500|32350|30600|32350|31900|33100|33750|33400|33000|31850|28750|28750|29850|30500|30200|28100|31700|34600|32900|31500|33050|32900|35100|33350|34100|33050|31400|32750|32850|32800|36100|40550|41700|41050|40150|40500|43150|43500|44550|41300|40350|40750|41750|39350|39200|41450|38900|39950|40700|39100|38900|42050|44850|44900|41000|42600|44250|42300|40750|39300|40400|41600|42000|44450|44350|47250|45550|45900|48650|51500|53300|50900|48400|46000|50500|51500|54000|52500|52400|51600|54100|54500|51900|53300|53100|53300|53500|55900|59500|55500|51500|49000|50600|46950|46400|43400|42750|43250|39950|39950|40950|41000|38800|44700|43300|46750|39600|38300
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||145500|144700|142000|157300|150000|131200|134400|127200|137500|136300|133800|147100|148900|158000|132900|140400|131900|120600|114100|108000|98200|94500|84200|82900|78100|70900|68100|72500|74700|76300|73800|75000|79600|81600|80100|80300|79500|77500|75700|74600|71100|70600|72000|77400|76400|74700|74700|72800|77200|77900|79200|77500|76700|74500|75200|73000|72900|70600|72800|75000|71600|70400|70700|71800|73700|71500|72200|70000|67200|65200|67700|65200|67500|69800|69800|65400|66800|60900|62800|66400|66600|71400|70000|71900|71000|71000|69600|65100|66300|58600|56100|56200|54500|61300|62000|62700|61500|58700|58000|57900|56900|54200|49550|51500|53800|51900|53100|54800|56500|53100|51900|50700|50500|52200|50500|48500|49600|52100|48250|51600|50400|55100|56200|55500|54300|54500|55400|53400|55100|57400|56800|53600|55000|54600|53100|58700|60800|60100|61000|62400|63400|63500|61700|60500|57700|53300|57600|57800|58500|57900|57300|55600|57200|51200|50000|48150|50600|49000|47500|52900|55700|54400|56000|58500|60800|62800|62500|63100|62500|56600|61600|62100|61100|62500|69100|71200|70400|69400|68400|70100|70600|74500|74700|75900|77400|76300|76300|76500|79100|78300|79700|79800|76800|72500|76500|79600|78800|80700|84900|86100|82600|81000|81400|84800|87600|86800|87000|87600|86200|83900|85600|87200|90500|89100|93200|94100|89900|94800|96800|95900|112000|104000|95200|100000|107500|104000|106500|110000|104500|103000|106000|112000|112000|108000|106000|99900|89900|86800|87500|87300|86300|87300|94500|86600|85200|81300|86800|86400|89800|79000|80000
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||104100|103200|98000|104200|104100|97700|93800|97400|103000|99900|96600|105300|100000|103700|109000|112400|111600|91900|95400|89100|86000|98700|96400|101600|104400|98300|100700|102500|110000|121100|136500|121900|130000|146300|156100|157200|156900|162700|174500|156800|117000|106900|105500|100300|97500|98900|113800|103100|127100|142100|140000|145900|160900|147600|151500|127200|123800|109100|128800|125200|124900|121500|129200|133000|155500|160200|164100|168600|177000|195300|149200|139200|117100|101300|111900|113900|105600|109300|127700|138100|111200|114800|114700|103700|82800|88100|82800|83200|77600|74100|80100|82600|88000|90600|90200|91000|92300|95200|97000|98400|84300|83900|73000|68600|76500|71900|75900|78100|81300|84100|89500|88900|90700|103700|98800|94800|96800|100400|104300|97600|107600|107400|110300|102600|94500|93500|93800|98200|99400|106900|109800|113500|114300|102400|99800|103500|112300|93200|90900|93100|98200|97900|93100|93800|91100|88500|92400|101500|98100|111000|110500|108500|111000|107000|104000|97600|99200|92600|83900|97600|108500|111000|115000|125500|128000|138000|139000|136000|132000|125000|132000|130500|151500|166500|163000|165500|154000|156000|143500|152000|151500|152500|156500|166500|154500|145000|135500|131000|136000|135500|136000|136500|143500|140000|155500|157000|162000|174500|170500|176000|181500|188500|199500|188000|176500|174500|178000|175500|158500|157500|165000|176000|175500|173500|150500|151000|172000|163500|161000|161500|159500|168000|160000|155000|155000|145500|140000|134000|130000|131000|129000|142500|135000|146000|148500|136500|133500|122000|||114000|117500|137500|131000|130500|121000|121500|104000|106500|94000|91600
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||27700|27150|27150|28250|28400|28250|29100|28550|28150|26850|25800|24250|25600|24800|23900|22000|22400|23100|22300|21750|20950|20150|19820|19060|18940|19300|19330|19200|19870|20500|18740|18440|16380|18470|18540|17660|18010|17840|18600|17870|16900|16500|16990|17660|17320|17950|18260|16850|18360|17800|18420|20650|22250|22150|22350|23850|24150|23900|25350|26450|26250|27000|27600|27900|25000|23450|23750|24150|22250|22950|23100|23400|23750|24450|25500|25800|26600|24750|24950|26100|25000|24650|25700|26450|24600|23800|24450|23550|23050|24250|24050|25050|24350|29000|28350|26700|25300|24750|25750|25250|24650|24400|26550|27750|28900|28950|30250|30550|32450|33050|33250|33150|35500|37200|35800|35750|33450|32400|28700|28300|28000|27550|28650|28400|29050|30150|29400|28500|29100|29800|30350|29700|31700|29250|29900|28750|27050|26800|28150|26350|25950|24600|24350|24450|23600|22250|22200|22550|22850|23700|25100|25550|26900|25850|24000|23250|24700|23600|22750|23750|22050|22650|22400|23950|22450|22200|19800|19600|19350|18600|20550|22450|20100|21800|24450|23950|24150|24050|26250|26800|26000|24200|24400|24300|25800|26500|26200|26600|25450|22850|23600|23550|23100|21550|23350|23550|24600|22900|22600|23450|22900|22500|22000|22250|22950|23600|24800|25600|25850|24300|25450|26050|27200|22650|23900|21050|21100|23050|23450|23350|23650|22850|23000|24350|25000|24100|21200|19600|19300|19200|19000|17950|17350|15650|14600|13950|13900|13700|13700|13300|12800|12900|12850|13500|12650|12350|13350|13700|14100|13250|13100
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||35400|34550|35650|34700|34400|32600|32700|31300|30000|39600|38800|38400|39450|41000|41600|41250|42550|39050|38050|38450|36850|37600|38200|35400|34800|33750|31750|33300|31100|31250|31250|31250|32600|33200|32800|28950|29050|28150|28350|28800|28600|27250|27150|30100|36600|39650|39750|37950|39250|36950|37500|36400|38300|38700|39000|37000|36650|33700|34000|42050|44500|42600|41650|44650|46050|47150|45150|44150|44700|43800|40200|41450|41000|40050|37300|32850|30750|28550|27800|29450|30000|29650|28850|28100|30350|33200|35400|32950|34250|33600|32200|36900|36900|38750|38250|39050|38950|37950|40600|41400|43550|48650|48500|48000|46550|45750|46600|46950|50000|49450|48850|44950|57000|57900|53900|55700|57800|53700|50100|52600|51200|51200|48800|50800|46200|46150|42800|44750|43050|43850|47100|46050|46250|46250|42900|40600|42950|45000|44750|46750|48500|46150|44400|43600|42550|41950|41900|43900|44650|44750|44000|43250|41850|44750|40800|40350|40700|45100|46650|53300|54000|55000|54100|55900|57800|56800|59700|53300|52100|51800|52600|49250|53900|55600|62000|61600|62600|60300|58300|62300|68200|93800|107200|98700|101300|105300|106900|98500|98500|94700|94600|93800|97800|94200|114000|113800|119400|138300|126500|120100|124800|122000|133000|135000|120000|110200|103900|107000|94000|88000|85300|87400|82400|81800|88400|89000|71000|63600|71500|74000|79400|80200|80300|83400|62100|66600|61900|57400|58200|59500|56600|57500|56400|61600|67000|65400|65040|61060|59000|60220|58600|57880|63940|72220|80400|62980|54360|53280|52000|52060|53700
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||17800|17970|17920|18210|18010|17800|18050|17990|18170|18830|18320|19480|19690|20450|19790|18280|18040|17380|17220|17040|17130|17040|16510|16080|15990|15660|15260|15620|16750|16940|16780|16150|16060|16460|16130|15970|16780|16580|16820|16750|16060|16160|16540|17120|17080|18000|17370|17110|17280|17640|16240|16850|16640|16730|17100|17730|17780|17080|15990|15230|14600|14390|14480|14500|14000|14250|13940|13880|14360|14700|14850|14910|14960|15250|15570|15270|15100|14710|15010|15540|16290|16830|16600|17300|17380|17420|17010|17440|15940|15210|14820|15260|15340|16000|16460|16310|16130|15480|15750|15360|15210|15000|14480|14740|14950|14670|15100|15320|16250|15800|15580|15560|15170|16410|15840|15780|16160|17140|16520|17380|17050|17650|18180|18130|18520|18590|18320|18830|18900|19310|19700|19730|19900|19350|18920|18810|19750|20550|21100|21400|23000|23900|23850|23300|23300|23200|23950|23950|24650|24600|24100|24050|24150|23350|23400|23100|23700|24200|23550|25700|25350|25550|26050|26500|26550|25900|25250|25900|24800|24600|25450|25600|25650|27150|28350|28250|27550|26850|27900|26300|26800|26800|27650|27450|28000|27350|27350|27700|26850|26150|26350|26700|26200|24800|25450|25400|24550|24050|24100|24150|24250|24050|23550|25200|26600|26650|27800|28700|29350|28300|28400|28150|28350|28050|28350|27250|25300|26750|27200|25900|26100|25900|25450|26850|27300|27700|28200|28550|27900|25650|25950|25550|25300|24500|24300|24950|25350|26200|26500|25500|26200|24200|24450|24450|23900|23550|25300|25200|24000|23500|23100
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||46050|47300|46800|49450|52400|50100|47250|48550|46650|45450|43350|47200|47700|48150|48750|48000|51300|44850|46150|45100|42850|40100|40300|39600|40450|39100|38750|39400|40450|42450|42750|41250|42550|47850|48250|48250|49000|49550|49500|51200|49350|49950|55500|56000|46550|47100|47850|44700|50800|52800|52300|57100|54800|53800|56100|54300|55500|51800|55500|56200|58800|55400|56200|52800|55000|55900|52700|52600|49800|52000|53500|51700|56600|59500|59900|58800|57400|57400|60100|59700|61300|63000|60500|62500|61400|63900|64800|64900|64700|63500|63000|66800|68900|72000|69400|69100|70000|67800|67400|67100|65300|62800|58700|58400|67300|66700|67700|68300|72700|72900|72100|74000|75800|82500|84500|72200|77500|76000|73500|79500|77800|80900|80100|82100|79700|79400|78000|83100|70400|75900|83400|73900|72100|69800|69700|69900|71600|70900|71700|72900|78900|80300|74300|78300|75600|73500|77900|85500|82900|81800|81600|91400|91100|81200|75200|71800|71300|72500|80300|86200|101500|107500|111000|114000|116500|129500|130000|122000|128500|137000|140000|96900|102500|104000|121000|129000|135500|127000|122500|123000|135500|127500|134000|143000|153000|154500|148000|148000|146000|140500|150500|156000|174500|165000|185000|200000|213000|225000|239000|270000|249000|250500|279000|244000|237000|257000|230000|225000|237500|221000|273500|274500|272500|299500|335000|289500|330500|288500|244500|170500|157500|158500|160500|164500|153000|152500|157000|156000|155000|161500|146000|160500|152000|150500|132000|130500|117500|132000|166500||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||73800|74800|75300|78500|76900|78000|71500|75700|78500|89600|87100|89300|95400|96200|90700|85700|84700|83100|86800|91300|86500|84500|93500|90000|91300|87600|86400|88400|81300|83700|84100|85600|76100|78100|71500|63300|64500|63300|65900|64800|62700|68100|65800|64400|63500|64300|61900|61600|60900|63900|61900|62700|59300|58100|61600|61800|64200|63300|63700|63200|60300|59600|61700|58300|57000|58300|56500|56500|57300|58100|59900|61300|61400|65500|64700|63600|63100|60500|60900|65400|67700|69400|70300|71100|74000|75200|77000|85100|87400|70200|67900|68800|71400|76600|77100|73400|73400|75300|77900|76500|78500|73500|72300|70900|71300|69700|70400|70900|73300|72400|73100|72900|71100|79800|78500|75500|77100|79000|75200|76900|78400|81300|82100|83600|85900|88200|86300|97700|97600|98800|100700|101400|105600|103000|105000|116400|116800|116300|115700|103100|105300|108700|105500|100500|101500|98000|101500|99500|100000|91300|93100|92200|92500|88600|85500|85500|84900|84500|83900|88900|92200|96700|97000|100500|104000|105500|106000|113000|112500|101500|106500|106500|102500|106500|113500|117000|115000|116500|122000|126500|132000|137500|138000|136500|141500|139000|135500|139500|135000|128500|128500|135500|139500|132000|139000|144500|148500|151000|151500|156000|152000|150000|152500|159000|162500|163500|168000|166500|162500|158000|158500|173000|174500|170000|179000|178000|170000|175500|170000|168500|158500|161500|152000|158000|165000|162500|159500|161000|156000|151000|154000|161500|168000|168000|170000|171000|169500|175500|174000|178500|177000|169000|183000|173500|168000|164000|174000|174500|179000|151500|151000
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||191800|188500|189300|176500|167800|170500|169100|158700|166900|159400|152600|153300|154600|157300|152400|147800|149700|144300|149400|144900|139300|147500|138500|138600|141900|139000|137800|141900|165400|163200|158000|175700|162400|165600|163600|150500|148700|148600|158300|165800|160300|162600|160900|171200|159600|161900|164700|162100|172100|174000|172300|193700|201500|213000|222500|230500|231500|231500|278000|254000|252000|235500|243000|259000|297500|287500|268500|272000|255500|264000|241000|248000|236500|238500|234000|234500|213500|181300|202000|197400|196700|192400|188300|188800|202000|207500|195200|199900|199500|200000|217000|220500|224500|239500|238500|247000|236500|234000|243500|249000|241500|226500|225500|219000|238500|230000|244500|243000|249500|244500|268500|254500|256000|267000|255500|266500|282500|294000|299000|309500|306500|313500|311000|310500|289000|293000|281000|259500|264500|264500|261500|255500|270500|258000|253500|265500|270500|283000|288500|284500|280000|284000|276000|274500|272000|252500|274000|280500|286500|309500|299500|307500|319500|284000|287500|277500|287000|295500|273500|344500|332500|337500|345500|343000|338500|351000|350500|363000|343500|341000|338000|341000|345000|370500|378000|388000|371000|345000|335500|336000|349000|389500|398500|381500|384500|403000|382000|351000|337500|327000|325000|321000|348500|353500|363000|384500|337000|364000|361000|326500|305000|294000|294500|288000|242000|214500|209500|197000|202000|197000|204000|217000|216000|230000|225500|204500|195000|213000|222000|227000|233000|241000|227500|223500|227500|227500|211000|213500|201500|193500|195500|201000|201000|212500|217000|210500|210000|205500|211000|218000|207500|199000|230000|212500|211500|200000|200000|185000|193500|182500|174000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||108600|107300|103700|105700|109500|107800|109600|110000|108300|110400|115900|124300|126300|125700|118200|111700|113000|117100|117800|115500|108900|109100|113800|116200|119000|115700|110500|115700|123700|115700|113500|122900|109700|122900|114200|110100|105500|104400|93000|94800|93100|89100|94000|98900|92800|98800|106500|102500|121000|137200|141700|138800|142700|156300|158100|133400|133300|140200|136900|133900|132400|135100|141500|148200|152500|165200|146500|146500|149200|144100|144200|147400|146200|154400|139500|138600|128600|117100|119900|128300|135800|140300|139700|139700|147900|147300|155200|140200|130600|115200|111100|121600|126000|132900|137900|134100|126100|126500|128200|131100|129000|122000|122600|121300|129000|132500|134100|128500|131900|129200|123200|121500|115900|122700|125900|119700|124900|126300|121700|132700|133500|130000|132300|128000|129500|132500|130000|135700|136400|137700|142700|138000|143700|140100|139700|151200|162900|161700|144900|142700|146500|149400|148000|143500|128000|126000|140000|139500|142000|143500|147000|147000|148000|136000|132000|134500|136500|134500|115500|120500|129500|127000|125000|131500|130500|134500|131500|129500|124000|118500|138000|140000|144000|151000|163000|160500|157000|153500|148000|149000|154500|152500|152000|152000|155000|156000|159500|150500|156500|158000|158000|162500|149000|145500|159500|174000|172000|166000|184500|186500|180000|172000|157500|162500|168500|171000|172000|178500|180000|178000|180000|194500|202000|201000|192000|189500|181500|192500|211500|203500|216500|219000|216000|218000|216000|220000|217000|232000|233500|222000|244000|281000|260000|278000|250000|254000|257000|239000|233500|231000|234000|211000|249500|268000|276500|247500|190500|167000|167500|145000|138500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||21950|21700|20600|22050|22100|19010|19150|17790|18810|18900|17920|20100|20700|21950|19380|21350|19530|19060|17820|15550|13590|13060|11880|11970|10400|9400|9120|9350|9540|9790|9550|9180|8740|8660|8460|8270|8430|8220|8120|8150|8140|8100|8050|8670|8420|8560|8730|8440|8750|8770|9160|9050|8900|8590|8670|8610|8700|8300|8360|8350|8000|7760|7410|7510|7740|7820|7610|7320|7100|6990|7330|7210|7450|7820|8100|7430|7550|7150|7600|7900|8060|8460|8020|8300|9020|8950|8950|8650|8620|7680|6490|6970|7110|7630|7520|7460|7160|7060|7300|7370|7350|6940|6550|6460|6070|6020|6450|6660|6990|6890|6780|6720|6560|6900|7090|6830|6910|7210|6950|7230|7120|7320|7560|7430|7240|7070|6980|6790|6940|6930|6930|6400|6460|6310|6450|6720|6920|7140|7170|7110|6950|7050|6840|6900|6580|6080|6520|6410|6460|6510|6590|6530|6810|6420|6400|6100|6190|6200|5980|6310|6600|6860|6470|6610|6650|6780|6650|6590|6480|6000|6470|6660|6830|6840|7610|7840|8010|7970|7760|7900|8050|8240|8350|8410|8500|8390|8230|8160|8760|8750|8930|8970|8670|8500|8560|8640|8470|8650|8970|9150|9130|9060|9010|9050|9210|8830|8680|8840|8700|8430|8500|8860|9080|8790|8880|8830|8290|8750|9260|8930|9150|9280|9030|9370|9590|9500|9600|9960|9860|10000|10100|10200|10000|9970|10000|10400|9710|9670|9790|9640|9370|9340|9860|9890|9790|9500|9800|10100|10150|9440|9630
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||38850|38550|38100|38400|40750|39300|40150|40100|39750|44550|42900|46100|46350|44300|43150|39650|39300|39050|39000|38500|37700|40150|39050|41150|40300|38800|37900|38800|40050|41700|40200|38400|37900|38650|37800|37850|40950|39800|40300|40050|39550|37900|37800|39950|38400|37650|38450|35900|37400|35200|35550|37400|38600|38550|42350|41550|41200|40000|43400|42400|42850|43900|42800|42350|41050|42300|43500|45200|46100|45700|44600|43850|44550|44200|43000|52700|56700|58800|59800|54900|54200|54500|52400|53400|54200|58700|55500|51600|50800|49100|47800|44050|43700|45400|44650|44500|46400|44900|44800|44850|43000|42000|37200|37150|37100|37850|39600|40250|40150|38800|39850|37950|39650|39250|38400|37100|36950|37000|36650|34400|33500|34650|35750|35250|35650|36850|34900|34450|34500|35350|35700|33000|34800|32650|34000|36700|38150|37750|37600|37400|36650|33700|33000|33200|31400|31150|33250|33550|33300|33800|34050|33600|33450|33500|36350|35700|34300|35750|35250|37350|39850|41050|38650|37100|39100|39400|38200|34800|32700|31650|32750|33450|33250|33350|36750|37100|34850|35450|35750|34350|34850|35250|34400|33700|34650|34100|33800|33750|34450|34500|34900|36250|34200|33650|35600|39650|40200|39700|40800|40050|41100|40150|39050|41100|41750|41900|41350|43050|44000|42750|41500|44900|45050|44950|46150|45400|45200|47500|49800|48350|49750|50800|49800|51500|53000|54000|53600|51400|48350|48550|48000|49500|48100|51600|49550|50500|47050|45800|44600|45500|46400|47650|51200|48550|45050|41150|44050|40050|38650|39400|39650
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||234000|233500|230500|237500|242000|232500|229000|230000|236000|252000|248500|249000|254500|259000|261500|249500|243000|239500|239000|231500|223000|229500|249000|243000|243500|239000|231500|246000|254500|268500|250500|262000|237000|248000|247500|245000|242000|236000|242500|247000|251500|255500|260500|269000|262000|263500|272000|246500|264500|273500|269500|281500|280500|294000|307000|310500|317000|307000|322000|331000|353000|355000|368000|377000|371000|370500|364000|385500|390500|382000|343500|349500|363000|333500|336000|340000|337000|335000|314000|321000|294000|289500|287500|287500|299500|308000|302500|296000|305000|286000|286500|295000|316000|324000|320000|318500|316500|311500|319500|319000|304500|289500|279000|274000|279500|284500|307000|298500|305500|297500|299500|304000|303500|308000|294500|277500|282000|280000|264000|269500|273500|314500|321500|320500|317500|322500|318000|309500|309500|315500|321500|315500|326000|315000|311000|314000|322500|327500|329000|345500|348500|352500|340000|343000|340000|380500|390500|376000|378500|380500|392500|394500|415500|424000|414500|398500|404500|402000|411000|413000|385500|390000|400000|414500|416000|416500|389000|391500|397500|397500|389000|392000|382500|364000|377000|393500|393000|398000|404000|383000|398000|412500|386000|395000|379500|367500|353500|348500|374000|372000|380000|376000|368000|346000|361500|376500|380500|387500|387500|402500|376000|363500|369500|365000|368500|381500|380000|394000|400000|399000|401000|430000|431000|432500|444500|439000|426000|445500|492000|468000|470000|465000|442500|449500|452500|450000|455000|474000|472500|440000|454000|427000|395500|410500|419500|420000|411500|417500|421000|407500|410000|406500|440000|429000|443500|426000|443500|437000|432500|381000|382500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||223000|218000|205000|205500|186400|169300|177300|167100|171600|173800|170500|176900|180700|179500|164800|167000|162900|148800|139300|133000|118200|124000|112100|115200|120400|111000|108800|112000|121300|133900|137500|121100|109800|118200|106200|94000|92700|96000|99400|102600|102500|96300|97900|100200|97500|99900|105900|102100|121000|122400|119300|126600|129300|134100|135800|116300|122500|128900|144200|147600|149400|152000|153700|163200|181000|185500|187900|182700|185900|174500|187900|189500|173900|182700|186500|190000|192300|185700|191500|206500|204500|201000|183700|187900|170300|177000|178400|186400|191500|211000|217000|212000|213500|227000|223500|213500|208500|202000|184300|182600|168800|160100|148900|152500|168700|165500|167800|166800|181800|168400|166400|167500|176900|183000|192000|193300|205500|214500|206500|240000|228500|228500|231500|237500|223500|227000|209500|221500|222000|224000|236500|247000|239500|195700|199800|198700|213000|199800|215000|217000|209000|206000|201000|196500|185000|185500|188500|197500|202000|206000|208500|210000|215500|182000|184000|174000|171000|184500|170000|186500|214000|210500|215000|224500|226000|222000|224000|219500|219500|216000|214000|201000|217000|228500|250000|258500|255000|270500|243000|242000|246500|235500|216000|236500|236500|235000|225500|204000|217000|217000|219500|223000|224500|213000|253000|264000|281000|305500|302500|300500|321500|315500|309000|316500|329000|338500|329000|342500|362000|334500|339500|371500|333500|318500|307500|294000|284000|297000|268000|267500|284000|250000|232500|240500|249000|256000|250500|256000|250000|245500|242000|247000|247500|254500|263000|262500|261000|243500|226000|228000|234500|244000|242000|220500|217500|193000|200000|195500|193000|196500|184000
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||73300|72400|71400|75400|74000|68400|68800|67100|68800|70000|66900|72400|74600|77300|69900|74700|67700|64500|61500|60500|56100|54400|53000|52600|48100|44900|43700|45050|45850|46450|45050|45400|45600|47500|48250|47200|45600|44650|43500|44200|42950|44100|47300|47100|47350|47600|46200|44450|46450|45950|47150|47350|45200|44650|44450|46650|47050|46650|47250|47450|45250|43650|43250|44450|45250|44100|42800|39800|38000|36100|36350|36100|37500|38050|39400|37500|38050|35900|36800|38600|40100|42000|41050|40950|41550|41800|41200|39600|40550|36250|35400|36400|36700|38500|40400|40600|39550|38500|38650|38800|37900|37150|35600|36900|37750|36650|36750|37650|38950|37350|36900|36300|36200|36400|36500|35500|36250|36900|34800|36000|35600|36350|37100|36600|36000|35250|34800|34350|33850|34900|34100|31900|31700|30800|30950|31300|32450|32950|33450|34350|34250|35650|35350|34650|33550|31450|35250|34300|35000|35550|35250|34250|34950|31950|32000|30300|31700|31750|30750|32850|33400|32750|33300|34500|35000|35700|35150|35000|33900|31300|33650|33650|34450|35550|38400|39000|39150|37800|38050|39100|39700|40000|40600|40850|42200|41700|42500|41200|42250|42250|42400|42800|41850|40000|42050|42550|43000|44900|49550|50300|49300|46750|46000|47500|48050|46950|47350|48250|47450|46100|46800|48500|49400|49100|49100|48950|44750|47000|44650|44250|44550|44350|42850|44300|45100|44700|45150|46450|46400|44450|44400|43500|42650|42350|41600|41800|39350|39250|39850|38750|37700|36550|38350|39750|39100|37750|41050|41550|44000|40450|42950
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||18970|19350|19320|19760|19760|19010|19020|19160|19460|19400|18650|19850|20500|21000|18950|18300|17290|16960|16050|15740|15360|15460|15150|15220|14970|14580|13990|14220|14540|15710|15700|15500|15590|15500|15350|15150|15530|15070|14710|14650|14350|14450|14290|14700|14600|14880|14800|14230|14620|14360|14720|14500|14080|13980|14110|14240|13890|13880|13810|14160|13690|13430|13690|14230|13960|14020|14250|14020|13500|13370|13620|13760|13710|13900|13880|13660|13850|13350|12740|13310|13500|15280|15250|14150|14000|13760|13720|13410|13240|11900|11630|11540|11480|11860|11910|11890|11860|11870|11700|11680|11470|11310|11520|11920|11750|11380|11210|11450|11340|10920|10760|10650|10440|10410|10480|10380|10240|10360|10100|10340|10180|10290|10360|10240|10230|10210|10070|10020|10060|10190|10120|9930|10100|9640|9730|9870|10170|10200|10130|10420|10110|10590|10450|10400|10200|9820|11100|10900|11050|11200|11050|10800|10650|10500|10500|10300|10150|9970|9520|9900|9870|9450|9430|9720|9770|9730|9410|9390|9340|8880|9210|9680|10000|10450|10850|11150|11250|11000|11200|11300|11250|11600|11000|11000|10950|10900|10600|10550|10550|10450|11150|11150|10700|10350|10500|10800|10350|10300|11150|11250|10950|10850|11000|11100|11100|11100|11050|11250|10800|10600|10400|10150|10200|10200|10400|10450|9870|10250|10450|10300|10250|10450|10050|10450|10650|10500|10650|10950|10850|10500|10700|10200|9690|9300|9150|9160|9040|9030|9120|8960|8650|8330|8460|8470|8230|7830|8480|8670|8830|8840|9450
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||158000|164400|150600|161300|148500|144700|137100|128400|134500|135400|128300|149800|134800|136200|121800|126800|128800|121900|118000|111700|84000|82200|79400|77900|76400|71600|71500|71600|74200|76200|74700|73900|72900|76600|77900|78600|83100|84400|85000|82600|84200|80200|79000|78500|77200|77800|79700|75700|73700|76000|80800|81100|78100|77900|77100|82700|78700|77400|80900|81900|81400|81200|82800|80900|79300|76400|72500|74500|72400|68700|68100|68700|68500|68100|66000|64200|65200|60500|67400|71200|71900|68900|70500|69000|70700|69300|71100|71600|70400|67100|66500|64300|62700|63300|64300|61100|61300|60800|60900|59300|59100|59000|58700|60500|60800|60100|66300|67200|70500|67500|58500|58400|58600|61800|62500|61800|60000|61100|57800|59900|62300|61300|60100|58500|58800|58000|57900|57900|59200|60000|60000|56900|58100|56900|56400|56500|58500|60100|62300|60100|60200|63900|63200|59800|56000|57100|64700|64900|63800|63600|64700|62900|61800|62300|60300|57500|58500|59100|54100|59200|58500|60000|61700|62500|59200|59700|56500|56900|53200|51100|52900|58000|59000|59800|65200|62900|59300|60000|59000|58700|58300|58700|58700|54800|54000|53800|52200|52900|53700|51000|49600|50100|49650|47850|50500|53600|55500|53700|58100|58100|57300|55200|55100|58100|60900|61800|63200|62700|64700|62300|64000|64100|65300|65400|65300|64600|63100|67800|69000|68500|69700|69200|66600|71600|72500|69900|72500|76300|69700|71400|73400|75500|70400|58700|59100|56600|56400|58200|54600|55600|53400|54100|52400|53200|51000|47000|53200|54700|57100|56700|62700
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||18800|18430|18260|18900|19430|18740|18670|19070|18570|19480|18780|20050|20600|20900|20800|21300|21850|23000|23500|22650|20500|19200|17890|17740|17240|16650|16300|16750|17120|17580|17780|18390|17570|18540|18710|17520|17260|17820|16960|18200|17950|17520|17800|18560|18680|19480|18500|17690|18230|17820|18100|18560|18420|18040|18210|19160|19170|18250|20500|20450|19300|19130|19050|19210|17900|16050|15050|15030|15090|14560|14820|14990|15160|15570|15890|16080|15150|14410|14480|15120|14950|15190|15390|15450|15950|15570|15330|15240|15400|14860|14250|14820|14300|15020|15480|15740|15900|16170|16670|15810|14470|13710|13250|13370|13170|13300|14030|14210|14840|14400|14420|14000|13800|14320|14310|14100|14330|14170|13750|18640|20050|21200|21400|20850|21150|21100|21100|20650|21600|22300|21800|21100|20650|20250|21300|22050|22700|23250|22750|22400|22900|23500|23850|23050|23150|21150|22500|22250|23450|23800|23550|23350|24250|22300|22350|21700|23000|22650|22550|25950|27800|28200|29200|30900|30950|33200|30900|29800|29200|27700|29550|31500|31400|34350|38200|38800|39500|38000|39700|40900|42050|41350|42350|43300|46600|47000|46100|47450|44550|41850|39900|39400|40650|39250|39850|43000|44350|39600|41800|41850|41000|39650|38450|40100|41100|41700|41350|41250|42500|40950|41550|44400|46150|45000|45250|40900|38500|41750|43450|44050|44200|43900|42050|43600|42600|42000|43100|44800|44400|43700|43450|45650|44150|46250|44850|45450|41850|43450|40500|39050|36000|36350|38450|40700|40300|38150|42550|41900|41750|37800|35850
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||103900|104000|101500|113500|111000|109200|98600|98900|100600|99600|93800|102600|103000|98300|91400|91300|92900|90300|90400|93000|89800|90700|90400|107400|103200|104800|102100|102300|100800|104500|106600|106900|114000|115100|125600|127900|109100|109200|109700|115100|109200|103800|102100|105900|101800|103400|95400|103300|112000|114400|118600|123200|117800|108300|103400|108800|104300|104100|115000|108800|105600|92300|86100|83700|86400|83000|79000|77500|76000|78300|86200|85400|83500|89600|89800|86600|83500|82700|86700|88400|91700|94600|93900|93900|96900|92600|85400|85400|92400|88000|88600|95900|97200|100400|93500|91800|90200|85300|86800|85700|87600|77300|74800|75500|81000|83900|86200|86300|91300|81900|82100|84700|86500|94700|96300|81700|85400|76500|75400|80900|84500|85800|73900|75300|72300|71100|71900|72900|69000|69300|76000|62600|63300|61100|62000|62400|65900|65500|66300|69400|72300|76200|71700|73700|70900|72100|71100|73700|72900|72500|72100|77500|68200|59500|56700|55300|54500|54700|56900|59700|67900|68200|70100|71000|76900|79200|81000|78000|77800|78100|78800|70400|73000|69600|81000|85000|87700|86300|86300|89000|91800|86800|88500|87400|88800|91000|91900|87300|85300|81900|78900|79400|79500|75800|85200|91800|94500|97200|98100|100500|106500|99900|98600|100500|99700|98500|94600|98000|102000|100000|101000|107000|113500|113500|125000|121500|113000|121500|127000|119000|122000|125500|128000|135000|122000|127500|121500|113500|113000|112500|110500|108000|109000|118500|111500|109000|105000|104000|107000|108500|109500|118000|150000|152500|149000|145000|150500|153000|159500|169000|171000
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||133100|135500|138800|140800|145000|138600|131900|131300|128900|127600|122500|134200|137700|138800|123400|122300|120200|112900|105900|100500|96600|97100|90200|92900|87400|85200|83500|86100|88300|97700|94900|91500|91400|98900|102100|101200|97100|91600|93800|101300|102600|104100|100300|108700|105000|109200|108500|101600|108500|110000|113600|109500|113300|111300|114600|111600|112600|117800|116000|119300|106000|101800|104000|107000|105800|108100|115500|114500|111100|103800|105600|103500|99800|109100|98000|93200|99900|87500|88100|96500|94700|103600|101900|97200|98800|97800|100000|97700|99200|80600|75900|79000|79100|83700|80900|84200|84900|82000|81300|81600|84600|85000|85000|87700|88700|89200|89400|93400|94000|84800|82400|81200|81900|80000|77300|76500|71900|74400|72200|74600|74900|75900|78900|77800|78700|75300|78100|80100|84000|82500|77600|69500|74900|71200|73500|76600|76000|73900|68100|65700|64800|69100|68500|64000|67300|65300|68100|64700|63100|61100|60500|58500|57800|57200|55900|57800|56800|56300|55200|60500|56700|59200|59900|60600|63800|63500|64600|60600|59500|58400|58200|63700|59800|60400|63400|64900|65700|63100|64500|66200|67300|69900|68900|71100|70300|67500|61000|57600|58700|61100|62000|64900|64300|60200|64200|64600|60600|54000|58700|60300|57000|55300|53600|56400|57500|58100|59200|66100|65800|66100|65200|62700|60800|60400|60000|59400|57300|59400|58000|57100|56000|56000|53500|56200|53900|49950|49550|51100|50600|50000|51700|50500|48950|47650|45450|46100|46500|45500|45700|43050|43500|41400|38000|38950|38050|36800|40000|43150|43800|43750|45000
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||105000|103300|103700|108500|109900|108400|107800|106300|109500|112000|109500|112000|114700|120700|116000|106600|107200|111400|112300|110400|111800|123100|126900|122700|119600|120800|114500|117200|117900|121900|110400|108100|101900|108000|109800|103200|101400|97100|98400|101100|102900|104300|103500|105100|103800|102600|102500|97100|100800|98800|96800|99900|99000|96700|99600|90700|89000|88100|92000|91600|91100|88700|89600|88200|91000|92000|91400|92200|94000|98900|92400|91700|93100|91900|91800|93000|92100|90300|95600|96400|91000|90800|94300|92000|92900|96600|97200|93000|92800|93700|92000|116800|117800|116100|113600|109700|111300|115200|118600|120600|124300|121900|119500|116200|127700|125600|128300|124400|121400|123400|120800|125500|122400|118800|118900|111700|119400|122300|122400|120000|125300|128300|125100|124600|130300|126700|143100|144900|144900|144200|134000|136200|136600|133400|133300|125400|125200|126400|123300|121000|123300|124600|122000|120000|120500|128000|126500|119500|118000|115500|114000|110500|103000|100500|101000|99600|98100|101000|103000|103000|101500|96800|97000|99600|110000|104500|100000|100500|100500|106500|106000|106000|104500|104500|92100|95600|95400|96000|92500|91200|95000|94100|86900|87200|89100|86400|83400|84700|90000|94400|99300|100500|101000|97200|102000|106000|106000|103500|105000|110000|102000|101000|104500|105500|110000|116000|118000|125500|119000|117000|116000|122000|126000|123500|125000|124000|119500|116500|119000|117500|118500|120500|117000|119500|120000|119500|117500|119000|118500|118000|121000|120500|117000|119500|120500|128000|130000|128500|129500|136000|129000|128500|136000|125000|121500|120000|121500|121500|127500|124000|125000
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||49850|49800|53200|54700|50900|47900|46900|48250|49700|50600|45800|51400|52100|49900|50700|51500|51700|50000|48300|49600|48250|44000|43450|43900|39100|38600|38700|40500|40150|40150|39150|39900|39800|41800|39650|39400|38300|39450|39300|38900|38150|36850|38000|39450|38150|39600|38750|37900|39950|43600|43000|45100|45600|46150|48850|44900|45500|45350|47450|47800|47500|46800|49850|50600|51800|53900|51700|53600|55200|55800|56400|56900|56700|58500|59600|58300|57600|57600|58400|59800|60000|58000|58000|57900|60100|60700|60700|60600|59700|60100|57500|61000|62800|65400|64700|66000|64300|65300|66500|65800|65300|65000|68500|67900|72000|77300|84700|84700|88100|88100|88200|88500|87800|89200|75000|72300|71300|75400|73500|73400|72300|73400|76900|78300|80700|82500|80700|84100|81500|78700|84400|82100|81500|78500|73000|75800|78000|79700|80500|83200|80200|82900|82800|82500|84700|83100|80700|80100|79600|76000|70400|72400|72900|64700|71300|72500|74300|75800|71900|75000|73800|71000|72400|73000|71900|72200|72600|71800|70500|67600|69700|68900|68900|71200|77300|79000|75600|74000|76000|77700|81200|82300|81900|83100|83300|79500|79700|85000|81200|80000|80400|78800|76600|72000|75000|77400|77300|78000|77900|76800|77200|75900|74900|79000|81300|80200|87400|89400|92800|90700|84700|88900|89100|88300|89200|89100|84300|90000|94400|93500|94300|95000|92700|96000|98400|98200|98700|96700|97400|91000|92600|92900|86500|83500|84000|85200|85900|87200|87500|83800|83600|81600|82300|82100|82000|80900|88100|84900|82900|82300|80900
09123|44107|/equities/hanjinkal|KRX300/KOSPI||97400|99600|99600|108500|110700|109200|111800|112300|119300|121600|106100|115000|120000|122600|119500|118300|130800|140400|149700|141300|120100|122700|84500|80800|80800|80500|79800|80900|81200|80700|81100|80600|83100|84100|84800|79300|84100|81400|79200|77000|74600|74400|73800|76800|77700|80300|75900|76400|80000|83600|88000|91700|86100|78400|88500|73700|71000|67300|68700|67000|65000|63700|67600|67700|70100|70500|69800|64600|69500|72000|69000|63700|58100|65300|64000|59700|57700|55700|59300|60200|59500|59400|59100|57000|63200|71600|71000|76500|76300|76700|74000|78000|82900|72800|74500|60000|53800|52300|53600|52900|47450|43150|42750|43500|43000|41350|42350|40250|42900|42650|42650|42850|44800|48950|42950|41900|45600|46400|45300|46850|46250|49250|47450|47250|42200|43000|41450|41300|39550|43950|43550|43800|45950|42750|44650|45000|44950|44600|40850|40300|41150|41600|40150|38950|35750|37450|39400|38900|38300|40100|39950|40550|41800|40500|40450|37000|35350|37000|37350|39800|39150|40900|48650|60600|61000|60700|60800|60000|57500|58500|59400|61300|61900|60500|61500|58700|57300|55800|55800|56300|57500|56300|58300|61200|62800|64000|57600|53000|52800|53300|55000|56900|55300|52600|56100|57200|58400|61400|57400|64000|64700|58300|52100|54800|58300|56500|54800|56500|59400|56900|59700|63000|62500|62800|65200|66000|60000|64600|67000|65000|67000|65300|62200|65200|67900|69600|79000|71500|65700|64200|59900|51300|55500|54800|54700|53300|57400|58600|58600|59000|58500|60600|57400|60500|61100|61000|64000|66400|65400|63100|60500
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||461000|471500|447000|472500|491500|475500|438500|422000|437000|430000|422000|462000|490000|439000|375500|380500|390000|385500|368500|330000|323000|317500|345000|356500|369000|393000|374500|363000|352500|370000|392000|368500|387000|392000|394000|391500|371500|362000|307500|309500|318500|301000|277000|317000|306000|280000|292000|437500|437000|356500|374000|386500|386000|356000|332000|363000|319500|301000|319000|315000|301000|302000|295000|283500|271500|272500|279000|280500|281000|265000|269000|185900|193100|189600|170200|177200|173700|168400|178700|161000|197400|204000|204500|190800|160600|131200|90700|76800|76400|76600|75600|94800|89500|98500|87900|67800|73900|82600|74100|69200|64700|68800|60000|54900|61500|68300|68100|70400|65500|43950|43750|46600|44150|47500|46000|42400|43950|41000|38600|42950|42250|43600|47100|51800|45650|47200|44100|45850|43500|46200|52600|50700|39650|37050|37100|35500|36900|38150|39850|40500|41200|35600|34000|35250|35550|38250|35300|37800|41050|36800|36900|41100|38750|34700|36700|34041.6992|33208.3008|31375|37791.6992|40500|45750|49166.6016|51083.3008|54416.6016|56666.6016|59916.6016|61833.3008|54333.3008|55000|54166.6016|53250|48083.3008|53083.3008|47250|43250|47333.3008|46166.6016|45333.3008|41166.6992|44750|48250|45166.6016|44750|44166.6016|46833.3008|47416.6016|50166.6016|47500|47083.3008|43666.6016|43916.6016|40250|41500|40000|47083.3008|53166.6016|59250|63083.3008|58333.3008|62666.6016|72583.2969|62250|58583.3008|58333.3008|60083.3008|66750|58333.3008|60833.3008|63500|58916.6016|59416.6016|66916.6016|66666.6016|66500|70916.6016|67750|59750|67666.6016|75833.2969|66666.6016|71833.2969|73833.2969|77750|76416.6016|69333.2969|65500|62666.6016|58250|58833.3008|58416.6016|60666.6016|64166.6016|67250|73416.6016|77500|74166.6016|75000|78666.6016|86888.8984|83333.2969|71000|72222.2031|75888.8984|79500|79444.5|73944.5|81666.7031|83722.2031|89111.1016|99833.2969|87000
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||86500|85800|90600|97200|96900|92000|87500|87200|98400|98500|93600|97200|89500|94000|84500|73000|72300|77500|77000|70900|65200|77300|67000|64600|68100|66100|61400|67600|70200|76200|79300|86200|79600|80700|76500|82400|79100|80200|83700|79800|65200|59400|59300|63600|58900|59500|59000|57800|61000|69000|67200|66000|67000|68800|72300|70400|70100|67600|71300|72700|75300|70300|73000|73700|79600|87300|86300|88500|89300|93300|93600|96900|98300|97000|96600|96300|93700|92600|89600|93700|92700|92200|95900|95300|94000|94300|106000|103500|107600|98300|98800|109000|105400|106200|109700|98100|94000|96100|100900|103200|100600|102500|100000|90100|98900|92300|97500|103500|90000|88900|90900|95800|98800|106300|104000|104100|115100|118300|105700|113300|111500|100300|104500|84100|||||95200|94723|86697|82883|81294|77638|73426|76843|78035|74618|75016|74698|74698|71996|70883|68420|62857|64208|68579|72155|73744|74539|77638|82247|82247|79466|81452|79863|74777|76049|72314|78035|87810|83836|86618|98538|96948|99730|92578|97346|92180|92180|100922|113636|102114|98140|105690|104895|101319|87810|82644|86220|83836|80658|81055|85028|83439|86618|89399|89002|87412|83042|75016|72234|72314|70407|75413|75095|85823|82644|83439|87015|87810|88207|87810|94167|95756|95756|102908|108073|114033|108073|127543|110060|112841|112841|102114|97743|80658|85028|90591|90591|94962|90194|90591|96948|92975|92180|97346|102511|100127|101319|92578|96154|99332|114828|103703|95359|92180|88207|91783|98935|109265|99332|97346|90591|81452|78194|85426|81452|79148|73903|68579
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||32700|30700|30200|32350|32750|25050|28600|26400|26150|24250|22000|23850|22400|24000|21700|22600|23450|18550|18250|16820|16710|18020|16010|14940|15510|14310|13870|14500|14900|15400|15910|15890|16540|16630|15970|15850|16300|16720|17280|17080|17230|15880|17150|17050|16450|18460|15000|15000|16840|17150|17000|17830|17810|18100|19360|18870|18340|17120|18700|18340|18890|18000|19530|18980|19960|20950|20150|21150|22600|22000|22500|24500|25000|21350|21050|19900|17990|18850|19310|19700|20500|20050|19790|19560|19850|20300|21300|20850|20950|21400|20850|22550|22900|23200|22150|22550|21500|22950|22550|18880|18330|17640|16450|17690|18290|18310|20150|20550|23500|24000|24200|24350|24150|26300|26400|25750|27400|28250|27000|28700|28900|30600|30400|30950|30100|31250|29400|30300|29900|33350|32350|32050|33550|33050|33950|36350|35500|34750|34450|34700|34200|32950|31950|33400|30100|29350|30550|32550|33100|33600|35800|36900|36650|31050|26400|25700|25300|30400|28600|30750|34200|34300|35500|40050|37800|40400|33350|32900|30000|28000|30000|29150|28450|32000|37800|39550|37450|37450|37350|39150|34850|36500|38250|38800|40200|40450|40700|40750|39100|36500|36550|35700|36900|34400|41100|41100|44700|48000|51000|52500|47700|46800|48750|52100|52100|53900|52200|50600|51000|48650|49750|49050|50500|50300|52600|51700|44350|48400|49950|49050|49800|48050|46000|49650|48700|51500|47400|46500|42750|40900|39450|39600|45100|50000|51400|52100|50500|50900|50500|48950|51800|50000|59200|60500|60400|55700|62500|52900|57100|53500|52400
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||59000|56100|56300|58400|51500|44800|45950|43150|46600|45900|43700|45300|47300|46050|46000|46100|47050|44050|44050|39000|38150|39600|38100|38400|42000|40900|41600|41500|44000|49000|44700|41600|43200|46450|42500|38900|32350|33950|33650|34750|33050|31700|33200|34150|31950|31400|33150|31850|36000|37250|35600|38650|40500|40750|40600|36150|37600|36500|40750|41100|43600|41950|48700|52700|55000|50300|50900|48900|52200|40200|43450|40550|42700|42250|43100|43000|41600|41100|42000|43950|43250|45450|43500|46150|46400|48750|49750|50100|51200|50400|51700|51900|51800|58600|59400|60800|59000|59600|56400|55300|54200|52100|47800|50200|51100|49750|48800|49400|52500|51500|54700|51600|53700|54200|57400|59200|60000|60700|58900|63100|63400|64200|63500|63300|61500|62500|60200|62500|60500|65300|71600|75600|72300|56600|48300|46550|45600|46200|48900|46600|46200|45500|44000|43200|42000|37150|39000|40550|42200|44450|45950|48100|46150|42950|42850|40200|40900|40700|37350|39550|42100|41650|43700|46500|45200|44800|44200|45000|44300|43100|49000|48450|52600|59000|64400|68000|69400|73500|69400|66200|67700|71400|70800|69700|73400|76000|71900|69900|69700|70000|71500|69300|74100|74100|78300|84500|77900|72700|71000|69800|69200|68800|72900|72400|60500|59100|57500|54700|53500|50400|53200|56700|57600|59800|61500|60200|58200|61900|67200|61000|65200|63400|60600|60600|60100|56700|54400|57500|52000|54100|55400|55700|55300|60900|54100|55700|57500|55300|57300|52400|53600|56400|60600|61700|60800|61500|69200|59900|54900|51000|42950
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||107000|106000|107100|109900|99100|94400|95200|92400|90900|90800|90900|92800|90400|85900|84700|91200|94900|97700|89200|83600|87600|90100|93100|85300|82500|80400|76600|77400|74700|84700|85700|79700|63100|61700|54800|51700|53300|53400|53800|52700|56000|54400|54100|55400|55200|58400|64200|65900|63000|57600|57200|53600|52800|52100|53000|52600|53000|51000|54300|55800|57400|53700|55200|51100|49100|49050|49400|53000|51800|51500|51300|51800|53900|54300|53500|53200|52800|49200|48600|49950|51500|50300|51100|53300|51300|53500|51300|49100|48350|53700|55400|54500|54300|50000|49450|47750|47050|47900|46650|46000|46300|48300|47550|47750|51400|47900|48800|49200|50600|50300|50500|48500|46950|49300|49250|48200|52200|53900|54000|53300|54500|54000|52900|53800|51200|53800|52000|53100|54800|57500|51100|50400|47400|43800|42600|42900|45100|46500|45950|49350|48450|48150|47400|49700|44150|50900|48500|47300|45900|47000|45500|45850|48300|49650|45200|42100|42200|46650|48450|49500|50300|55500|60600|59400|56300|55500|57200|57000|50800|48500|49450|56800|50800|54300|58100|52300|51300|47300|47300|48500|43850|43350|44150|41750|41850|43400|39900|38400|38600|34350|34950|35450|36100|35600|37100|35750|33800|32450|31750|30000|29450|28700|29600|30650|29650|29500|30550|31600|33350|31550|33150|33150|32450|31100|32400|31950|30650|32450|33350|32400|34150|34200|33750|33000|32650|35100|34300|33600|33900|31500|31250|33100|32600|34200|35000|36950|36350|37400|36950|35000|33350|33100|37600|39600|39300|31050|31000|27750|28150|25800|25250
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||32850|33950|33950|35550|35350|35250|35700|35300|34900|34500|33800|35750|35000|35250|33950|32650|33650|33100|33900|33700|33250|36100|36350|37450|37050|35950|34900|36850|40000|40300|40850|41900|44150|44350|45900|44350|44500|43600|45150|41950|40400|41000|41750|42550|37950|38600|41400|36950|36500|36900|40200|36200|38350|38100|35800|32500|33000|32100|33950|35400|35400|35600|37400|39450|41250|41450|42500|43900|42800|43050|47550|43400|37800|36500|38250|39050|32600|31650|32900|33300|33300|32900|33200|33150|33150|34450|34300|34050|36750|35500|34300|38100|37600|39350|38100|36400|36100|35100|36400|35650|33550|33500|35700|35750|37250|41050|42000|41350|41550|40850|42050|41100|42300|44050|44650|48050|49600|52200|53000|53900|51000|49350|47250|47750|47500|47400|46250|44750|46250|46850|48000|46250|45850|44500|46600|47650|51400|46650|47400|47600|45350|45150|43100|43500|42650|40300|43400|45350|45900|47650|47000|48550|50900|51800|50300|44900|42200|46000|44350|48600|50400|54700|52800|54500|54700|56500|55600|57200|54900|52400|48500|47400|45300|48200|54800|55500|52000|53000|54700|54600|54400|54500|53300|49600|50800|44900|43650|44150|46500|46200|48150|47300|50400|51400|55300|58200|66100|63400|62600|59300|58500|58100|57600|59500|62700|64200|62400|62700|62800|57800|54700|61000|60900|61400|60500|60000|56300|64800|64700|61500|62400|63400|61700|65400|65600|66900|64300|70000|65000|62200|65600|63400|58100|62100|64800|65600|68000|66400|70000|66500|62900|62500|70100|72700|73500|69200|78000|71700|77400|58800|58100
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||46550|47350|48100|49750|49100|49800|50600|53700|58600|52000|47700|50800|48450|47200|46850|44950|44250|42850|45350|42800|39300|44050|47150|50200|51000|48000|50900|52100|56800|61100|59800|59500|62200|65882.3438|59509.793|58725.4805|61000|61000|62300|62500|60800|57000|63700|72200|70800|76100|75600|65300|79600|80100|78200|80100|86900|89600|91600|78800|76800|77900|85600|86800|89600|90500|91200|94400|100300|101400|98300|90100|92800|99400|107500|94400|94000|99700|98200|101300|106000||103400|110000|126600|125600|120200|118200|123600|118600|128000|129600|109800|107200|111200|126400|131200|129400|133600|128800|133400|144800|139000|135800|137000|127400|127000|150200|166600|167800|180200|191400|178000|204200|235800|251400|215200|227400|234800|220800|228600|197600|196000|150800|151600|148000|134000|113400|108400|106400|108800|136600|146000|114800|122200|115800|99700|91200|79900|61700|59900|48400|44100|37600|27520|24920|22580|23000|21920|20600|21708.6992|22368.9004|22155.3008|26019.4004|25281.5996|24291.3008|25883.5|26563.0996|27301|28543.6992|25611.6992|23339.8008|22466|25980.5996|27378.5996|24213.5996|21592.1992|21145.5996|22466|22058.3008|22310.6992|17339.8008|17922.3008|15534|13864.0996|13145.5996|14097.0996|14815.5|14893.2002|15728.2002|15669.9004|16990.3008|15786.4004|17106.8008|16699|16737.9004|17456.3008|19339.8008|17320.4004|17767|17728.1992|17398.0996|18446.5996|15786.4004|14776.7002|14213.5996|13980.5996|12660.2002|18835|19689.3008|19961.1992|22815.5|21911.3008|20369.3008|21378.3008|22958.3008|24995.1992|26937|29411.8008|26080.3008|19055.8008|18256.1992|19036.6992|17704.1992|18408.5|19950.5|19265.1992|19265.1992|19074.8008|18123|18751.1992|20159.9004|13858.7002|13706.5|12640.4004|11460.0996|9071|8623.5996|8652.2002|8518.9004|8166.7998|9166.2002|10165.5996||||9861|9360.0996|8450.4004|8371.2998|7685.7998|7237.6001|7870.3999|8239.5|9201.9004|8476.7998|8490|8555.9004|8186.7998|7699|8107.7002|8437.2998|7712.2002|6552.1001|6462.3999
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||22350|22350|23100|24150|24100|24350|25950|25950|27150|25800|24450|25200|23600|23400|23200|22150|23200|23000|22350|22050|19730|21000|22000|22650|23050|22150|22300|22400|24050|25950|26100|27900|27250|29800|25600|24100|22100|23050|23800|24250|24100|23600|24750|23800|22700|24000|26600|27500|33200|36300|37150|37400|42550|39000|43200|38350|39500|39750|39150|37000|36500|33550|37550|36800|44050|48000|51700|52800|55800|55900|49200|47600|45700|49200|45900|44800|45500|42200|44650|47400|49000|47800|39300|38000|34800|36900|35600|34600|33150|32450|33900|37550|40400|42050|40950|42100|42850|44900|43800|41350|40200|40500|38000|37700|40250|38500|39800|40550|45150|44550|48500|48250|49900|57500|51300|54400|53500|54300|54700|48200|56500|59200|61000|58600|56100|55600|59500|60400|60200|64100|69300|72400|68800|64000|63000|62600|71300|61700|61700|64300|64600|64400|59500|57800|54600|51900|52800|58400|58300|61300|60900|65100|65000|62400|59400|58800|56200|54000|50800|59200|64800|66600|68800|73000|74000|76800|76100|73500|71800|68400|69300|68500|78400|78700|82700|87100|78900|94700|80200|87200|88000|89100|94300|103000|95500|89300|86800|85300|90200|89300|93400|95100|98100|93700|108500|112000|117500|135000|126500|119500|121500|123500|137000|130500|109000|102500|100500|104500|111000|104500|103000|86700|82400|76900|74000|75300|74600|80700|80900|80400|83900|76800|71000|72200|72100|70600|68100|66100|67900|66900|66300|68700|69100|74400|74900|77600|71900|66900|65100|67300|67300|69900|81000|76900|76200|71400|64400|59000|56400|50900|49500
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||79100|83100|85800|86100|80500|80700|80100|77400|75700|74300|72600|70900|71400|71300|69300|67900|67600|69200|69500|66200|66100|67400|64000|64500|63300|63900|62600|61600|64500|61300|61600|60100|61000|61500|59500|57900|59700|60000|59800|61000|58000|59600|63000|64700|62000|62800|62000|59700|65700|64300|62900|59700|58300|56000|59400|59100|58000|58600|59300|58400|57300|55000|56500|57000|58200|61000|61900|58000|57600|58200|62000|63600|61900|63100|62300|60200|61700|60000|60700|58800|60100|60100|58900|57800|58100|60400|59700|58600|58000|54400|53600|55100|56400|60000|61700|61100|59200|58400|59900|59800|55500|53900|55000|57100|56600|57500|56600|58500|57600|56000|55400|54100|54500|55300|57100|51200|52900|53500|52000|53300|53600|55000|54200|53600|53800|56500|56700|57900|58400|57600|56600|53700|55300|55100|54200|53400|55500|56000|57100|57100|58500|59300|58800|58600|57000|59300|62700|62100|64200|62600|64700|64300|64500|63400|61000|60700|56500|55700|57900|55600|55400|56600|56900|59300|60100|63300|62800|63800|63500|63100|63700|64900|63300|62200|66400|69000|73000|72000|69600|68000|68900|68500|68500|72200|70900|68300|68700|67600|72500|69000|69700|69000|68400|67800|71500|72100|72600|73900|75100|75300|75500|75400|75200|81300|82600|83700|83300|84700|85300|84100|82900|85900|84900|86300|81800|81700|81000|81700|82900|80600|82800|82800|81400|82600|81500|80400|83200|81200|81000|79100|79900|80000|81500|81500|81600|82300|82100|82700|81500|81600|82600|83000|82200|84600|83500|80800|84300|87700|88600|85000|85700
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||354500|354500|377000|360500|296000|305500|303000|283000|279500|279000|270000|282000|292500|285500|284000|289500|302000|299000|293500|311500|292000|293000|271500|265500|240000|239500|243000|229000|234000|241500|245000|248000|240000|268500|260500|257500|244000|245000|255500|271000|283000|273000|266500|269500|263000|272500|278000|289500|323000|306500|330500|350500|328500|329000|313500|332000|323500|315500|315500|304500|289000|281000|285500|304000|303000|306500|287000|270500|277500|278000|296000|283500|298000|324500|318500|317000|310500|308500|316000|314500|333000|333000|321500|334000|334000|332000|335500|334500|318500|338000|318000|353000|355000|352500|323530|322060|321570|300490|297060|295590|289220|287250|270590|267650|308330|305390|293140|283330|299510|292650|276960|295100|297060|322550|285780|269610|279410|270100|274020|302450|307840|311270|313730|300490|290200|289220|296080|323040|316670|305880|326470|302940|250980|249510|256370|250980|258820|255880|262250|272060|258820|256860|253920|261270|259310|292160|288830|279220|259030|244620|243180|255190|253270|241250|243180|233560|227800|223470|220110|227800|272970|290270|287390|288350|298440|304690|306130|297480|293160|301810|309980|282580|289310|278260|294120|296520|299880|288830|284510|277780|299880|293160|295080|263360|262400|268650|272970|259030|253270|245100|250380|248940|246060|237410|249420|253750|253750|265280|261020|264790|264320|247360|251600|248770|253010|265260|248770|257730|254900|245470|250660|277980|283640|282700|294950|288820|276570|297300|311910|301540|312380|315210|319450|334050|307200|306730|307200|315680|332170|325570|310020|320860|318500|346300|333110|310500|298720|298720|316620|300600|294000|323220|325100|339240|347720|360910|341120|339710|359020|345360|306720
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||41700|41200|40700|42400|43350|43250|42350|42400|42600|47300|43900|47600|49600|49500|49700|54700|46400|48100|48900|48300|48200|45550|43050|42100|41600|41000|40050|41400|42200|42050|43400|44100|40500|40150|38050|36900|31350|32450|30700|32400|31350|31800|31900|33050|32600|33700|31500|30150|31300|31200|30150|31100|29350|29950|29900|29750|31150|30150|33000|32700|30950|30600|32500|34350|33600|33400|31550|32400|34250|34600|34850|34000|33700|33750|35000|35150|35150|32800|33350|35300|36150|36750|34850|35000|37000|39200|38700|39650|40700|38800|37250|39650|36950|36050|36700|37650|38000|37950|38150|36700|37100|35750|34000|33700|30450|30400|31150|30800|32450|31150|30800|29600|30000|31400|30500|30350|31500|31700|30850|34750|35600|37800|37200|36750|35900|35300|35350|35450|35200|33950|33400|32850|32350|31500|33700|33650|33200|34250|34700|35000|37300|37900|38050|35600|36050|33750|36900|36600|39100|40350|40700|39400|38850|36050|35650|34550|36100|36000|34300|38250|41500|42150|42450|42050|42450|45500|41900|40550|40000|37800|40250|42150|40000|44450|50900|51000|50900|49650|52600|54500|60300|60900|59300|63000|66750|67000|64000|67000|65500|61750|59750|57250|58750|58250|57000|63750|66000|59500|62000|62500|62250|60500|57500|60500|64500|65750|67500|66750|68750|67250|65750|69000|69750|71000|70000|66500|62000|68500|72500|73250|75000|74250|75500|76000|68500|67750|69250|69750|67000|67750|69750|70500|66500|66000|67250|63500|60000|62250|59500|59250|54750|55500|56750|58250|60000|55750|||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||53800|54100|54700|54900|54600|52400|51700|53000|54000|52900|51700|53600|54900|54300|55700|49000|50600|50000|49300|49050|46200|47400|47450|48500|48500|47200|46900|49500|50800|53900|53400|53000|54300|52400|52500|52000|53200|53500|54800|56900|55400|56100|56952|55333|50190|53905|52952|51429|58381|58095|58667|61524|64667|66286|66381|66571|64952|63619|65714|68190|72095|76095|79810|93714|89048|91143|89048|84571|86762|88952|89238|84952|87238|91238|93429|91048|85619|85429|91714|90095|100095|108952|102667|108000|105619|99905|98095|95619|99524|100000|94381|103143|115238|87810|81905|79819|75102|72562|77732|74649|63855|60499|58050|55601|60136|58776|60590|60317|63673|62857|61406|62766|66485|83537|80635|80272|76009|80816|63401|69206|73469|75465|75283|78912|77732|77551|74014|74376|74014|76916|84444|76553|75193|84082|86531|74467|59229|52698|53243|56417|60045|60499|59138|61134|58957|60680|61764|57272|56668|56495|57359|59691|61764|56322|57272|54595|55286|54767|55372|54595|59778|63924|64701|67725|70835|76450|76018|73167|68243|66688|68589|67811|66602|64356|69107|70489|68502|66084|66256|74636|79819|75499|75672|78523|83706|85520|90703|80855|80164|73858|74204|73858|75067|71353|77313|81719|93381|107461|107686|106931|104751|102738|105170|107938|99216|99383|95022|102486|103912|104751|117415|131337|128821|127647|136704|143749|135866|137124|122782|116576|124124|132259|134692|136453|130498|129743|116408|114983|115821|112131|110873|110538|111544|123705|130834|120518|125047|127060|124627|126976|132427|128905|136117|144756|151381|146769|149285|157168|185264|200108|197336
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||74200|73600|75000|77300|78700|77300|77900|79000|78500|78500|78300|89800|92400|90900|89400|90800|93200|89400|86700|84700|83700|83600|83400|84100|81500|81500|80800|85600|81300|83800|84300|83700|99400|106800|107500|126200|80300|80000|90900|94300|93000|91700|91600|102900|107000|110300|96500|98100|93100|94500|88900|90600|96200|100400|102000|102000|98800|97800|102600|104000|102600|103900|98100|118100|124600|136700|126200|131300|116000|108500|115900|111200|112600|110000|107000|111200|122200|112600|110300|109300|117700|126300|124000|116000|128400|126000|121600|110700|107100|111800|108000|99600|85200|85600|77200|72800|75500|65500|64200|64900|66000|64800|74900|72900|75100|79900|84100|85100|90900|90400|82200|78800|80200|82900|81300|70100|68300|71700|71000|73200|72900|77100|79600|75300|75400|79400|80300|78100|77500|74800|79000|80800|84800|79600|81400|82300|86700|88700|90400|93500|88500|79700|75700|77100|74400|71100|73400|78100|87100|88200|90800|88900|93000|68700|81400|73400|76700|75500|63600|64800|70800|70800|74200|78400|81400|84000|92700|87100|87400|82100|83400|79000|88500|97600|109000|111100|104000|102900|98700|103500|110000|134700|145000|146000|149500|148200|156300|157000|145200|137800|140600|142200|147500|153000|167000|151300|170400|202700|201400|191800|206000|200500|208400|221000|220100|225200|193000|163900|156000|147000|144400|156600|148100|165500|160600|150000|141200|145500|138000|132400|116300|127200|118100|119800|117600|108700|103800|102100|95600|91500|92100|98500|89300|90900|87300|81700|79500|79700|77000|76600|77400|72900|77900|82700|68400|61800|66300|66700|61500|60500|59800
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||71100|70300|74000|79000|75000|73600|71400|76600|72600|70700|64200|65200|68700|69000|69500|75500|79700|77500|66200|61500|55300|55900|55600|62500|58800|56300|57600|60400|57500|55200|55300|59600|60700|61700|56300|55400|53600|52900|54500|54100|54700|54500|59400|63100|60900|64700|60200|57300|57800|61500|61300|61700|62700|68700|72800|72200|71400|74100|72600|76900|75100|77800|75200|76700|76500|77900|70100|84200|83200|83400|85800|89500|89000|83300|88600|78400|77700|73700|73700|79100|83000|75800|76300|73300|79400|82900|78600|86200|73200|72900|61600|66700|68800|72200|72800|74900|75500|78600|77500|68400|69700|56300|51300|50500|52700|53000|57000|55900|59900|58400|58500|57500|58400|62500|67600|62900|66000|67300|62900|62700|66600|73400|77500|75900|77800|78600|74700|78200|79600|79500|84500|84900|85900|86700|82000|87900|91500|94200|99300|108200|116100|106200|108500|100200|100500|104700|104000|96700|90600|80600|89500|82200|79200|73800|74100|78800|78200|77000|76100|82200|90100|91000|95600|96500|98800|102600|97400|101600|99800|99500|95800|93800|95900|104100|112800|115100|110000|108100|105200|122200|127800|126600|130300|126100|133800|131500|130300|125700|128700|130300|130900|125500|129000|122900|133000|134900|135100|138800|140900|140800|142500|139800|149000|180400|169200|167800|176400|185900|172800|170200|149800|152200|150400|149100|153900|149200|144000|155000|161200|163100|173000|178300|179800|184300|184500|177900|168000|165200|156600|151400|149300|149100|144000|145300|143600|142700|141000|141400|144600|142300|145300|138300|142100|144000|150300|152900|163800|158600|156200|139500|137600
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||45050|45300|45150|46000|46450|45450|45500|44100|45900|48050|46800|51300|52900|52100|48500|45950|46400|47450|45550|43550|39950|39000|38750|38300|38350|36900|35800|36800|37300|37450|36900|36600|36050|41100|39900|38400|38500|38350|38500|39400|39150|39850|40350|40550|40500|41800|42200|40750|42150|41550|42050|41650|42150|43250|42850|44800|44700|46650|45150|45700|45350|43600|47500|47450|47900|46400|48300|46900|53900|43450|42950|43600|42900|43750|44550|43150|43950|43250|43700|50500|48250|50200|49400|48700|48050|48950|48700|52000|50300|41800|40500|40350|40600|40900|42650|42350|41950|40900|42950|42500|42150|40800|39300|39550|39700|38300|39900|39900|40450|39700|38000|37650|37400|38750|38750|37600|38550|37950|35100|36650|36950|38850|39400|38750|39300|39650|39600|39400|39700|40550|41000|39800|40400|39050|39750|40200|40500|42200|42850|42500|43150|45950|45400|44700|42050|43800|46600|46000|45900|47550|46600|46300|47600|46850|46400|46450|45950|44450|41700|45850|46100|45400|45750|45350|44350|43500|40550|41650|40150|38700|39650|40900|41350|45350|47550|46500|44650|45750|47450|47700|43700|44100|44200|43300|43950|40800|40300|40450|42050|40500|40850|41600|39950|38350|39050|39900|39700|39100|41150|41250|40250|39150|39050|39950|42550|42150|42250|43900|45400|43800|44200|43700|43050|41950|41950|41550|39400|41850|43150|42800|43750|44000|44050|46850|46900|46350|47300|47350|46250|46150|48250|46700|43050|42250|41650|38900|39250|38950|38900|40000|38550|39000|38950|38800|38050|36250|39050|39750|41600|37550|37500
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||24950|25200|25000|26600|26000|25850|25950|26150|27900|30050|29050|30150|32000|32250|32200|33000|33750|32350|32400|33500|32200|30950|27250|26550|26650|25050|23550|22700|23950|25350|24650|24800|24650|23650|22850|23150|23650|24100|24700|26400|24000|22650|23450|23300|22900|23750|23050|22050|23550|23000|22700|23750|23950|24850|25750|25150|25850|25000|25900|26650|27900|29000|22800|21700|20750|21150|21000|20000|20800|20600|20650|21150|21350|22300|22600|22350|21900|21450|22100|23500|24050|25850|24200|24150|24900|25650|25450|26900|26150|23750|22400|23450|23350|22900|22550|22450|24600|24100|21450|21300|21600|20150|19600|19440|20300|21150|21350|21100|23050|22250|22100|21600|20900|22150|25300|21450|21500|20800|19430|20550|21300|23850|24200|24500|24200|23200|23400|24700|24300|24600|26900|25850|24800|25450|25900|24550|24300|24100|26350|26750|27850|27000|27200|28000|27750|27200|26650|28550|27800|28900|32200|32850|32100|29700|29100|28900|29350|27300|26800|26400|28550|30350|30800|32000|33250|36400|40650|39700|42450|46400|44700|33900|37450|37200|42500|43300|43450|42350|40350|39200|40550|42500|41600|49050|50100|53300|53600|51700|52700|51600|50200|52300|59200|54400|60200|54600|57800|61000|61400|63700|64500|66500|71900|54900|52100|53200|53200|54800|51900|51000|58600|66200|63500|63200|65000|63800|61500|71300|71300|70000|76000|77200|88000|84000|83900|64200|62400|62800|68300|72100|82000|82100|93600|107500|99500|84600|66800|65450|66350|65100|61450|62250|84750|88200|89350|82500|85700|89950|93300|96500|93850
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||179200|181900|181000|190200|198000|193300|190100|181200|183800|188200|187000|198800|202000|214500|223000|205500|200000|193900|202000|199100|193800|203000|191300|179400|177700|175300|169800|171900|180000|191500|183600|194700|187100|204000|195000|197600|176100|178500|180600|187800|182000|174600|184500|187000|176000|168800|179500|178700|209000|241500|253500|262000|272500|280500|294000|272000|270000|265500|283000|289000|291000|287000|306000|330000|343000|361000|347500|378000|362500|333500|347000|372000|377500|375000|375000|368000|337000|334500|328000|351000|342000|335000|342000|353500|333500|322000|333500|334000|337000|340500|347000|356500|378000|399500|385000|379000|376000|391000|395000|379000|375500|374500|349500|334500|377000|378000|392500|401500|450500|451000|436000|429500|418000|454000|459000|435000|452000|457000|438000|460500|488500|469500|472500|448000|443000|433500|420000|423000|388500|408000|417000|412000|432000|419000|405000|418000|442000|417500|409000|410000|409500|384000|377000|374000|339500|333500|350000|359000|365500|379500|402000|393000|370000|324000|324000|319000|319500|322000|307500|366000|409000|419500|419000|441500|411500|421000|395500|393000|352000|322500|363500|371500|400500|432500|490500|517000|484500|475500|455000|493500|478000|502000|511000|529000|522000|483000|496000|499500|505000|459500|469500|441500|434000|423000|485000|533000|567000|596000|639000|650000|694000|674000|625000|629000|654000|650000|709000|721000|770000|717000|717000|860000|810000|679000|593000|591000|519000|572000|581000|614000|610000|583000|513000|455000|429000|393500|361000|387000|384500|364500|360500|393000|383000|415000|408000|389000|384500|415000|363500|314500|322000|292500|300000|305000|309500|226500|187000|165500|162000|149000|145000
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||38000|39000|39100|40400|40300|40450|41750|39900|36600|37450|35850|36850|36750|37050|37850|35200|33850|33750|35450|36050|35550|37400|37450|38050|36450|35550|36700|37700|39050|39400|35350|37450|37450|37950|38250|38150|39250|40000|42000|41000|40200|39850|40000|41850|39850|40650|39950|39750|37450|38850|39550|40800|39300|40050|43650|41650|42700|41700|42350|41100|42550|41600|44000|41200|40800|40400|40000|40100|39950|39400|39400|39400|38850|39800|39950|39700|40350|39250|38350|37300|38050|38900|40200|41000|38400|40600|39950|40100|41400|40150|40000|39200|38400|38700|38650|37950|38050|37800|39000|37750|38650|37450|35000|37400|37400|36700|36100|39800|39950|39050|37900|37600|36300|40050|39850|38800|39350|38750|37500|40000|38400|38000|38500|36900|36300|37350|35700|36250|36650|36600|36000|34300|36500|35600|38400|39100|40350|39000|39500|37950|38450|37300|36200|35150|33050|33250|34450|33600|33200|33000|32850|33450|33250|34000|32750|31950|31150|30550|31300|32600|32200|30450|30400|31200|30350|33300|30850|30400|30050|27800|28500|29250|27200|28200|31950|31250|30300|30400|29850|31150|32600|34050|33450|32000|31450|31200|33600|33750|35050|34500|32050|32000|31400|29150|31550|32350|34100|35850|35200|35950|37150|35700|36000|37150|38550|37000|37100|38400|40500|39950|41400|45900|46300|45200|46150|43600|44500|55000|56000|52200|52200|52900|53000|56500|54700|56600|54300|56200|54900|54100|53700|49450|45600|45950|45800|43050|42150|44650|42750|42600|42100|40000|42500|44150|43250|42700|45800|45950|44450|43700|44400
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||53700|53600|51100|50500|49050|46200|47000|44950|46850|46250|45150|45850|50000|50200|50000|50700|51600|47850|47150|39600|39450|40300|36450|36750|38400||34460|37380|195000|211000|217000|198500|208500|227500|225000|215500|214500|215500|209000|198900|209000|192000|190300|172600|159200|154300|156700|155400|177100|173300|180600|184300|198100|195400|199000|179000|179100|173600|195700|202000|222000|195800|189400|200500|219500|244000|220000|235000|247000|261000|266500|268000|262000|266000|286000|274000|253500|273500|274500|262000|255500|248000|255000|215500|208000|199400|209500|202000|200500|217000|210000|203500|204000|202500|199000|203000|208000|195500|175500|173800|146100|145000|149300|154700|157300|154700|153800|149300|157200|160700|169400|165400|165800|154900|165200|172900|161600|157000|148100|147000|138400|135600|136300|130600|126200|127000|129000|131200|133600|138400|137600|138500|143300|136600|141100|141500|162900|160500|169000|171800|169100|168900|161300|159700|160500|155500|156900|159100|161000|174100|173000|167500|148100|131100|134200|135100|143400|141100|124500|128100|137300|137000|145300|143600|143000|133500|133100|131600|133300|129600|134200|131000|132300|135000|145400|155500|157300|169400|171800|171300|177100|181400|176700|175500|180100|185500|188400|187400|179800|181500|180800|172000|177000|183400|185600|186700|189300|198300|198000|197300|200700|208300|198800|210000|177600|178400|171200|170600|172300|165500|173500|189100|192400|191000|183700|179000|173200|172400|180200|178800|186400|186300|183100|182300|173300|170800|166200|167100|165700|167200|156200|158500|163000|168000|164600|160800|159000|151500|156500|145400|150600|160200|170100|155100|151300|153400|158500|151900|143100|135000|132000
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||57100|56000|54400|56200|54200|53700|53400|54000|56300|56800|53100|55600|56300|56600|54300|58800|52200|50600|47800|47000|45600|46750|47350|48300|46350|44800|43750|46650|51100|51700|49550|49150|47000|49600|50000|48050|48050|52500|44900|42100|43400|43600|47200|42900|44100|38800|37100|37850|39850|37900|37800|43000|40350|40500|41600|42550|41350|41250|39800|39350|40700|39050|39650|42500|49250|54600|49600|51300|53600|54000|54400|57700|59900|56000|54500|51500|52000|51600|53500|51500|53300|52400|50800|50300|46950|45400|48700|46300|50800|47000|44950|46000|45350|50400|49350|47300|43000|43600|43600|40900|40350|39350|42400|44650|51000|48200|51000|55000|53900|52900|53200|51800|53700|55400|54100|56600|59400|61000|59600|58700|57600|60400|62000|56200|54200|52500|49600|52000|51200|46600|46700|41750|43700|40900|39800|39550|39600|38500|39150|37150|35250|35600|34750|35900|33200|34600|35600|36150|35300|35450|40700|40400|35750|35250|33250|30250|29800|29500|28500|30700|32400|32700|33600|35350|33400|33150|31450|31100|30150|28700|29100|29350|28900|31550|36050|37600|37550|38600|40750|41850|41550|42300|43500|39850|38700|39850|39000|37000|38250|37100|37550|40200|38500|37050|39550|40700|42750|40750|40450|41700|41600|39450|37800|38800|43950|39550|38050|38100|39550|38750|38900|40450|42300|41200|42650|42200|40100|43250|44000|46100|47100|47700|48600|49450|47950|46650|49450|52000|50600|48400|49300|51400|45650|44300|41400|41850|40450|39550|34850|35600|32950|32350|35600|35100|32600|30350|33200|32450|32500|29650|30000
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||201500|205000|194300|196700|199800|201000|204500|191600|190000|192300|195600|203000|200000|179100|172000|199100|185000|184000|197000|193500|182600|173800|171900|172100|163500|134200|129500|116100|102000|106800|103700|110300|105000|108100|109600|111200|124400|125000|128300|138700|127900|135000|138900|136300|119000|125600|122300|109700|110000|104500|110500|105700|98500|100900|98900|105900|102100|94600|103100|106600|109100|110700|115300|113200|97000|100000|93200|93000|80500|76100|70000|72200|72900|75200|76300|71900|73500|71300|61300|62400|61900|66400|64900|60100|62900|63900|63000|67400|68100|70500|73900|77400|80300|84900|78000|81800|80100|80100|79500|75400|74500|74700|72200|71900|74000|76100|83000|86600|90300|87200|88400|82600|84400|94200|92700|87200|90300|92800|87000|84000|82100|85900|80700|77100|73100|70100|69500|70200|73400|73700|72600|68600|70200|66800|64100|66800|71000|74900|74200|73800|80800|79700|76500|79100|73600|84500|85300|87100|83700|82300|89900|91000|94000|94400|91400|93400|102000|111000|103000|111500|99000|103000|103500|111500|109500|108500|102000|89900|86500|79500|80500|89800|84100|85000|86400|84900|83200|78500|83000|80300|83900|85600|88300|74000|76600|78100|76700|83300|81600|79900|74100|72100|71500|68500|76100|80700|82400|70000|69400|73500|73000|72900|76400|72500|75900|76500|75700|64600|66300|63700|66300|70700|72300|73800|73700|75300|72100|77800|81200|83900|81300|79800|79700|88600|87700|85300|85200|87400|85100|88300|88900|92900|85800|66800|66600|65200|66500|63700|60400|58500|52200|54000|50800|49500|47050|43100|47900|50100|52800|48000|48350
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||12660|13280|13110|14260|12960|12520|12310|12740|13700|13830|11940|12700|13670|14510|13760|12930|15290|10300|10910|11790|10190|7450|7470|7520|7800|7570|7180|7270|7590|8000|8120|8140|8500|9100|10250|10260|10300|10430|10910|11120|10530|10070|10100|10870|10410|11310|11000|10700|11790|11800|11490|11960|11850|12150|12540|12900|12730|12130|13250|14990|18150|13770|12040|12080|11800|12250|11810|11900|11960|12000|12850|12600|13100|13800|13780|14230|13640|12570|13700|13750|15510|16260|11650|12220|12000|12590|12670|12340|11760|12030|12200|12930|13490|13520|13340|13140|13270|12780|13010|12630|12740|12130|11730|11670|13910|14650|15400|15780|16700|16880|17370|17170|17510|19100|19750|16990|16210|16240|15190|15900|16080|16620|17170|17220|17100|17000|17220|18360|18050|18630|21500|18700|18010|17800|18630|18870|19510|20300|20600|21450|21800|21150|20650|21000|20250|21150|21500|23350|22500|22600|23000|26100|22650|20650|20600|19800|20000|20050|19900|20650|22750|24500|26500|28200|28350|29200|28400|28300|31600|27300|24600|20850|21800|23250|26450|28150|27700|28250|27850|28300|30650|32000|33100|35900|37700|41800|40850|47250|38250|29050|24000|24800|24950|23900|25250|26850|29550|31950|31200|33200|33800|34900|34600|45900|46850|50000|51800|58600|62300|60900|57600|64100|65600|67800|69700|66400|66500|66800|66000|63400|63700|66400|67100|82700|91300|81900|79300|64900|65500|65800|65600|64300|69800|99900|89800|89100|81300|92000|111000|91500|94400|83800|79000|78300|79800|81000|99900|116500|131500|124000|119000
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||177500|182200|186700|205500|176600|169900|165300|165400|164100|171300|168500|176400|187200|185600|187600|188900|187300|171500|173000|177900|174400|168700|162900|158300|153000|153900|145000|152500|143000|146700|149700|160500|142300|149000|135700|130800|132700|132600|133100|131300|130800|131400|132500|134000|131300|134400|130000|130000|141500|150100|146400|150500|152500|156800|162300|154900|159300|156800|150600|151400|145600|143100|152400|149500|157800|160500|156000|156900|158300|160400|163400|163200|169700|173000|176700|165700|162900|158600|159200|170200|167300|166600|167800|168500|174800|185300|184400|186900|179900|162100|156200|165300|166300|175200|176700|175600|172300|170300|172400|172500|170700|167800|171700|171100|178900|181600|190100|203000|212000|211000|204500|203000|201500|206000|199300|189600|191000|192700|181000|178100|178400|184400|195200|195700|205500|209500|205000|208000|206000|205500|212000|209000|215500|210000|206500|207500|218500|206500|208500|219000|228500|235500|235000|234500|226500|220000|213000|213000|228000|213500|209500|213500|218500|220000|221000|228000|231500|232500|231000|239500|237000|230500|220000|223500|221500|224000|220000|218500|217500|209000|217500|216000|223000|231000|255500|260500|248500|248000|255000|237500|248500|256500|254000|255000|263000|258500|260000|271000|264000|256500|259000|258500|247000|232000|240000|242000|250000|254000|247000|244000|255000|241000|219500|235000|243000|233500|248000|251500|266000|257500|254500|272000|271000|275500|274500|264500|246000|271500|270000|266000|274000|282000|272000|282000|284000|279500|299500|306000|315000|302000|308000|315500|304500|275000|277500|280500|274000|281500|277500|287000|294500|267000|259500|244000|238000|233500|251000|247500|247500|239500|236000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||94400|93300|90500|90000|81300|84100|79600|66700|68300|67100|69000|77600|80100|80000|74500|65000|70800|60000|60000|55700|55100|57200|60800|61900|61300|62900|57300|56900|56900|58100|66300|69800|70500|77100|81400|85700|68700|65900|57000|58300|61300|62000|61200|66300|63900|70700|63600|66500|61700|57000|54000|47750|47800|52900|54400|58200|56800|53900|60100|61100|57400|55700|58800|64200|70000|70800|75000|72800|57100|66000|63900|61500|60600|53800|51700|56100|56000|54700|58700|50100|43300|43450|45200|41850|45550|51400|50200|49800|48950|48200|43850|33250|30700|28950|28900|29600|29700|29950|28750|28700|28650|28900|27900|27500|27100|27150|29000|30500|31250|33200|32950|32800|31300|31900|32500|26400|28550|29250|28600|30950|30050|30000|30900|31100|30850|32250|32450|32900|30450|33000|33250|33400|35050|33000|35000|48450|36550|34700|34300|35600|36150|35150|33550|35650|37000|36850|38050|39000|38350|36200|35300|36300|34550|30950|27800|28650|28800|30850|31200|31300|34200|35550|35650|34450|35050|33750|33450|32150|35100|34000|36100|36300|35500|34900|35150|37350|37700|38150|36900|40350|40850|41900|44250|45150|45800|45250|44100|42100|46950|48500|51200|53000|52300|52500|58200|63600|69500|73000|73600|75100|78100|79300|77500|78900|80900|79700|81300|95700|94700|95500|93000|105500|108500|94000|93800|82700|76200|81300|82900|83700|88400|88500|93000|92000|81800|83400|82900|81400|84400|85400|79200|83900|84300|87100|88100|87500|92800|100000|102000|104000|104500|110000|104000|114000|109500|99900|109500|116000|108000|104000|104000
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||20400|20250|20400|20200|20150|19700|19800|19570|19900|20100|19570|21150|21900|21650|20500|20200|20300|19800|18620|18360|18010|18410|18360|18390|18130|18170|17420|18050|17960|18030|17680|17490|17870|18120|17940|17660|17180|16980|17030|17200|17130|17200|18770|18630|18040|18170|18030|17880|18030|18480|18360|18200|18040|17910|18490|17800|18580|18570|18160|18010|17160|17090|17660|17710|17990|18080|18500|18400|18430|18270|18850|18690|18930|19130|19290|19300|18750|18600|18580|19180|18780|18410|18200|18000|18500|18650|18370|18490|18850|18760|17930|18280|18900|19030|20150|20050|20200|19700|20050|20450|20250|20200|19850|20050|20600|20350|20050|20100|19970|19170|18870|18980|19060|19190|19330|18250|18080|18650|17940|18130|18210|18780|18730|18400|18030|18500|18810|18980|18490|19150|19560|18960|18620|18890|19120|19370|19930|20200|20500|20750|20600|22100|21900|22400|22100|23050|24000|23750|23750|23800|24150|24300|23600|24300|24500|23650|23100|23250|22700|22750|22550|22250|21600|22100|22450|22700|22600|22800|22000|21750|23550|23800|24100|24200|24500|25250|25800|25400|25350|25500|25300|25400|24600|24750|23700|22800|22950|22800|23300|22650|22950|22900|22350|21950|21950|22600|22450|22850|23600|22850|23000|22250|22650|23350|23400|23400|23850|24100|24000|22400|23050|22050|22700|23500|23650|22950|22350|23200|24450|24200|25100|25350|24450|25200|24650|25100|24950|24700|24050|23650|23000|23250|21950|21650|22300|21750|21350|21350|21000|21250|19400|19450|19850|20350|20000|19300|20050|20400|20950|20600|21250
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||220000|226000|212500|230000|215000|205000|192100|181000|179700|183500|194000|196700|194300|184800|180600|201000|212000|186800|155500|146400|125400|113900|125400|111500|113700|114700|101900|98800|101700|111500|101600|89700|78200|91000|82900|79600|59200|59200|56700|54700|52000|48750|48350|49900|47250|50600|64800|64800|63100|61500|64300|65000|61500|57000|54000|56100|51800|49450|54000|53900|54400|46250|48550|47750|41550|39950|38000|40800|39650|38700|37900|35950|38650|37550|37600|37950|38450|41150|41600|37300|36800|32400|30400|31700|33450|32800|28550|29050|27150|28500|26450|26600|27300|26600|26400|26350|28550|28050|25800|25550|25300|24550|23750|25650|28150|27250|27750|28200|29950|30700|30500|29150|28700|30250|30200|30600|31900|34750|37650|36550|36900|33800|31150|31900|31250|31400|32900|33550|32900|33200|27250|26550|25800|25000|25550|24600|25100|25750|25700|26900|28350|28800|26500|28400|26100|28400|26950|27450|27600|30150|30200|27350|25700|25000|23850|23550|24200|25200|25300|27150|27850|29300|30200|30550|26050|25550|24650|26550|24400|19200|19300|20900|18900|19900|22800|19600|18550|18300|18250|19150|19050|19450|19200|19100|20050|20150|19750|19700|20250|19400|19100|18850|19250|18600|20000|22450|21400|20800|20550|20800|21100|20600|20300|21150|21300|21500|22500|23700|23850|22950|23850|24700|24100|24700|26250|25800|22600|24600|26600|24850|22800|22750|23100|24450|23850|24950|25000|22550|21100|20800|20100|20050|20150|20350|20450|20050|20050|20550|20650|20800|19950|19600|19700|20550|20900|19250|21350|20350|22350|17200|16650
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||82800|83900|82300|84400|83700|83500|83500|82300|83100|87200|86100|90000|92300|94000|90700|87500|90700|85100|84500|80400|80100|79500|84200|81900|82500|83500|82700|89400|85600|87400|90400|94900|93600|97100|95300|81800|79800|79500|80600|84800|85100|85700|80900|85700|81100|81900|79400|77900|88300|88400|88700|89300|89500|92700|97600|96700|101400|100800|94300|93800|93900|98600|99700|94200|93200|92200|93400|95100|97600|99300|103100|103700|109900|113000|119400|121800|125100|118400|118200|120000|114900|118200|124600|127600|124400|128300|139300|139100|148500|136000|121900|131500|125100|127200|126300|118200|118600|113800|95800|87400|79600|75900|74400|76000|78600|82900|80800|81500|79800|81100|82300|78700|81100|83000|82500|73000|75700|75200|69800|76400|76600|80700|81400|80900|83700|81300|82500|79500|77100|79400|81000|78100|79900|78400|78900|79300|82900|83300|83600|87200|91900|91500|92300|92700|88700|93700|93200|91700|90700|88000|92300|89500|86600|86300|86900|82300|81000|83200|90400|100500|108500|113500|117500|121500|124500|127500|114500|116500|116500|111500|122000|114000|112500|111000|120500|129000|129000|124500|131000|120500|123000|125000|130000|122000|126500|127500|135500|134000|132000|123500|124500|124500|121000|116000|124000|124500|127500|126000|129500|133500|135000|131000|129500|136500|139000|144500|142000|149000|148000|147000|150500|166500|169000|170000|171000|169500|164000|165500|175500|176000|183000|184500|181500|180000|178500|178000|166500|167000|170000|169500|170000|168500|171500|176000|179500|178000|182000|185000|169500|170500|167000|164000|170500|173500|184000|168000|171000|169000|173000|165500|163500
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||27900|27850|29400|28150|27900|27850|27900|27550|27800|26700|25750|26750|27850|28350|27350|26650|25700|26400|25000|24350|23400|22200|21550|21950|20800|21050|20600|21400|22000|22950|22950|22500|23250|24000|24400|24450|24750|24000|25400|26200|25000|25100|24750|26700|25950|26600|28100|27350|30200|30100|30350|30400|31350|30750|33650|33500|33300|34550|34800|35450|34300|34100|34100|34950|34000|34450|34500|34500|33100|32000|32700|32800|32250|33650|31000|30450|31600|29150|28750|30500|30500|33650|34500|31950|31500|34650|34450|35650|35950|30400|28600|29850|30000|31000|30800|31450|31650|30800|31000|30650|29400|30050|31500|32400|33500|33200|32450|33100|33100|31950|29850|30450|28300|30900|30300|28950|28800|30100|29800|31050|30750|31000|32650|33100|34000|33850|35400|37050|37550|36550|34100|31700|33800|33100|34550|35100|33650|34950|31450|31050|30250|32150|32050|29600|30200|29450|30350|30300|29300|29450|29800|28950|30100|33950|33100|33150|31150|30000|29300|31100|29700|30600|31350|32400|34550|34100|33900|32800|32450|31950|30650|31850|30250|31300|32300|31850|31600|30250|31000|31750|32550|33550|32150|32550|32100|31300|29350|28750|28150|28500|28100|28150|26850|25450|26450|26400|25450|22950|24750|25200|24200|24200|24600|24950|25500|25250|26250|28650|28150|28050|26500|25000|24750|25300|25650|25800|25250|26150|25950|25950|25450|25500|24700|26300|25400|24350|23800|23750|24550|23600|24800|24900|24350|25150|23750|23200|23600|23500|24250|23450|23150|21900|20650|20600|20100|19900|20950|22350|23050|22750|23450
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||42800|42750|42800|44550|45150|42550|41750|42800|45500|46750|44900|48300|46900|48400|48100|47600|48100|48850|49850|49350|40650|48850|42750|38300|38100|35500|34550|36350|35300|37300|36500|36200|40800|43150|41850|40400|41750|41650|41650|40950|44750|41550|42050|41600|39800|40100|39850|39850|46750|59000|56400|58900|61500|66800|69900|68800|65600|56900|64400|61900|66900|62500|49850|48600|50700|49500|48100|49500|46450|49150|50200|52800|50400|50100|48200|51700|50000|49800|55100|56900|50700|51400|49700|51600|51700|49800|59300|58300|55800|59100|58800|66000|64700|70200|66400|63800|52200|53000|51900|48850|45350|46800|47100|49550|53200|48750|54500|56700|59200|59200|63000|63100|65100|69000|71300|73500|80100|84300|82800|86300|85100|84600|83000|82100|76100|76600|75800|74800|75400|84100|78700|72300|72900|70000|70700|73000|69400|66900|68000|72200|66700|68500|67600|71300|63200|68800|69800|74500|68500|74500|78800|75200|70800|62300|59400|63200|63100|65700|60700|64900|61900|64800|64100|68300|64500|64300|58400|55500|47500|45500|49150|56100|53000|51200|56100|58000|53700|51800|46350|54100|59800|62800|63200|61600|62000|62600|63700|65800|65200|59900|51100|49100|49700|47400|58700|62100|62600|65700|64800|64800|59600|59200|58500|61600|63300|60900|69400|69600|74200|68100|70500|72500|74300|75300|78600|78500|71700|80100|80600|82200|88800|80000|74800|75300|78100|80200|80000|80200|77000|72700|69200|74900|77000|83700|84900|82400|72000|74700|68600|71000|64700|72400|82000|90700|84750|80000|87000|80500|87250|88500|79250
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||126300|127100|131700|153000|143200|140100|138800|144400|148600|140200|129500|124700|130700|136200|130500|137500|138200|132300|134400|128300|132400|119700|126300|127500|117000|116300|106400|115900|107000|100300|91200|98100|100400|99500|92300|87600|83500|84000|78400|68900|72600|74700|75900|81000|78400|84800|80200|76900|74800|69800|70300|67500|65300|67500|67800|58000|58100|56300|62800|66400|65600|68200|70500|69800|73300|77800|77600|80400|79500|79900|83500|91300|91000|85900|83200|85800|81000|78100|75100|81800|87800|77000|74900|73100|78200|80200|80100|73000|76100|82500|79100|88200|93700|92100|90100|85800|88200|85100|92200|90600|103000|105700|103900|113400|124600|125900|128300|130300|135200|132800|132200|134200|127300|136500|137700|128000|118400|117900|105500|106800|111000|117600|102000|101900|104800|107600|106400|107300|107200|100500|105500|97600|93200|107200|113000|147800|129200|121000|130100|114700|91000|82500|83100|75500|73900|76700|77100|78000|79000|82100|77200|73900|65500|63000|71500|65000|69200|66600|70800|74000|76500|67600|67600|68200|68600|75000|73000|69100|70800|69800|68500|61900|66100|69200|70900|66900|68800|71800|60400|66500|68200|68900|77200|77000|85900|77800|76500|79900|75500|71400|67300|65500|67300|58900|69200|68200|63700|74200|72000|71400|76100|71800|70000|77200|77000|76100|78200|75100|76800|76900|71000|63400|65000|63100|65600|72100|63000|65300|69100|58800|63500|64000|59800|60800|54000|54800|47950|43750|42700|40000|33450|32000|30200|29700|30800|30200|29700|29800|30200|30600|32800|30050|30450|30800|30250|30600|32400|29900|29900|29750|28950
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||35050|34700|34950|38150|38500|38150|36750|35000|35700|40250|39150|43650|43500|46150|44100|45050|34050|33100|32800|33450|29850|30500|30150|30200|30300|29850|28100|28950|30400|31200|31700|34400|33400|34850|29200|28500|28050|27800|27800|27700|27550|27750|29250|28550|26800|28050|28250|27700|31000|31250|31100|32800|33950|34500|36500|34200|33800|32550|34950|35450|35350|33900|36000|37050|38050|39550|36400|38350|39100|39150|40350|42050|42700|40000|39100|40300|38100|34750|35100|36850|37400|37750|38000|36750|38750|41150|41100|41650|42050|40450|40200|42050|45050|44500|44750|42700|42250|43050|43600|43750|41450|45550|43050|42950|45900|46100|45750|45900|48750|48850|49950|48050|50500|54700|51100|49900|51200|51800|49950|49950|54300|44150|44550|44600|43200|42650|42250|42700|42750|44850|44700|43250|44500|41900|40250|42000|46450|46700|47650|45050|45900|45000|44400|43800|42700|41150|42100|44050|45200|45600|46300|46050|46800|45150|42450|42650|43750|44850|42300|47000|52000|52200|50200|54400|53200|55200|54400|54700|51900|49400|51700|52900|51900|58500|64600|68600|64200|65500|64700|69000|62300|62300|59300|60400|61900|59200|58700|56800|60200|61700|63000|64200|62300|61200|64800|67400|71600|70900|73000|74500|77000|77600|74400|77400|80600|81900|89200|90300|93900|90700|98000|111500|109000|94900|84600|83500|71400|78800|78400|80900|81200|80700|78800|80900|73200|66600|64200|62700|60700|59200|60400|64800|60500|64100|61300|64000|59500|62700|56600|55500|54500|55000|53000|55300|53100|40900|42800|42450|43900|41050|40050
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||130200|132000|131700|139000|134000|131000|129700|130600|134600|134600|137400|152700|153500|132900|131400|126000|129300|133200|134300|127200|126100|123200|119000|125800|121700|119600|116000|125200|124900|132000|128500|129600|125500|133300|134700|135200|138000|139300|146400|166000|169400|169100|166700|165800|149700|151000|134500|138600|154200|152200|162600|173800|159600|150900|151200|164400|156800|145800|170900|168300|149600|149900|142000|127000|127900|126600|118000|114300|114400|115700|119900|114700|111800|118300|114600|113500|111900|109100|110700|113900|121300|124400|119500|123800|117900|118500|115800|115100|112100|110000|108800|114500|116600|125500|125000|121100|121300|114900|117500|116600|102900|99300|96800|94600|106000|109100|108700|109700|115100|113000|113000|116200|116100|121200|116600|110600|114800|115400|108800|114800|109300|115000|123200|127200|126900|126600|126800|126400|123600|127000|135500|131600|122100|116700|118100|119700|120700|120400|122900|129600|133500|130100|130000|128000|126500|129500|136500|139000|131500|128000|134000|134000|130500|125500|127500|120000|120000|119500|123500|128500|143500|149000|155500|159500|166500|172500|175500|173000|178000|184000|177000|162500|167000|159000|178500|187500|189500|181500|182000|180500|188500|184000|191000|188000|199500|201000|200500|193500|187500|194000|190500|188000|185000|175500|190500|204000|206500|218000|218500|229000|237000|229000|228500|230500|240000|255000|274500|270000|275000|272500|324000|344500|358500|354000|390000|350000|289000|307000|332000|292000|318000|319000|321500|334000|319500|319000|326000|324000|347500|368500|352500|373000|338500|391000|395000|343500|347000|357000|381000|341000|374500|378500|391500|433000|453000|423500|425000|415500|411500|406000|363500
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||46150|46000|47000|49400|45750|44650|41700|40600|41500|43000|40800|42350|43000|41250|40500|39600|38050|38150|38100|37900|35500|36100|35550|34950|34200|33850|31350|35100|38950|41000|40400|43000|40500|42550|41500|39700|39700|39550|39250|40200|40700|39150|39550|39700|35250|34350|36650|38150|40350|42650|45100|47100|48250|47200|49300|43550|47150|49250|48700|48250|44250|43500|46050|46850|47750|46450|46150|44500|44850|46400|47350|47950|46950|47050|45550|46300|43000|41550|44200|45750|46850|47750|47200|47650|47500|48100|49750|49950|51100|48650|47600|51100|54800|58000|60500|58900|59200|57000|59200|59000|57700|56800|55400|54400|58200|58000|58500|58000|59500|62500|60300|60000|59700|61800|61500|65400|67500|67100|66200|69400|66800|63000|64600|59100|58800|60300|61800|62500|61300|60300|59100|57500|58400|55100|54300|55600|59800|59400|58800|58200|56300|57100|56300|56200|53500|56700|58300|59700|60400|60200|61400|61400|60800|57700|55800|57800|58800|57600|56300|61500|65500|68800|68600|72500|70400|69800|67700|65800|64200|63200|68800|67300|69900|76000|84700|82900|84900|84000|79500|81400|81500|84000|83500|85300|82800|80200|77000|78800|77000|79200|78900|75700|75200|68000|71500|73800|75500|75000|75900|77400|79500|78900|80500|79600|80900|81300|85100|85900|89700|87200|90500|93000|91100|84800|70900|69900|64100|67800|71100|72500|72700|76800|67000|67600|63600|64500|64700|66400|66500|61700|61400|65900|68000|70400|67400|62600|57700|57400|54300|52700|51300|53400|54300|56500|56900|54400|60700|55500|58700|55200|54800
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1042000|1097000|1044000|1022000|1002000|920000|884000|891000|883000|881000|939000|945000|896000|806000|779000|890000|938000|945000|905000|811000|830000|828137.75|864571.875|805489.5|824000|828000|779000|702000|630000|628000|705000|731000|594000|660000|533000|418000|400000|411500|382500|378500|362000|319000|305000|323000|298000|312500|379500|407000|403500|378500|378000|387500|356500|337500|317000||||300000|285000|315517|313966|298966|308793|291207|262241|249828|258104|244138|236379|216724|212069|211035|215172|225517|222931|243104|242069|224483|219828|211552|208966|186310|206897|193966|159414|146172|139448|136759|145448|149586|146172|135621|128793|132000|130241|135828|140690|124241|125483|129103|124138|100966|97241|109655|102207|108207|109448|115345|121345|118552|113793|111310|120517|123724|119483|132724|140483|136035|131793|139035|120828|110793|114621|110172|110586|106552|108724|106241|110172|111517|114724|102621|94862|98379|98897|96931|95379|91241|90931|84207|80172|78724|82966|69310|76138|72621|72931|68586|74483|73966|73862|75621|77586|66000|61034|58655|61448|63621|76655|76966|84414|83379|81103|73035|72724|66000|66621|51621|44741|46138|52138|48569|52966|61138|58034|54103|52966|54724|58966|55138|54207|55034|52448|54000|57414|53172|56690|58241|50586|48879|49345|49810|49448|55345|54724|51828|49655|48362|48776|48517|44741|44534|45310|42466|43603|46552|48724|51828|50483|53793|53379|52862|51517|52655|49966|48983|53172|54103|53586|53586|53276|53069|50121|48052|50276|50690|48155|48983|44172|44741|41638|39931|41276|41845|41431|41276|41379|43086|42672|38276|38172|43293|44793|45052|42052|41276|37190|33879|29483|28966
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||81900|78100|80500|80200|79300|78700|78400|79100|81600|85500|83800|81900|85400|87400|78700|84100|85200|81800|80600|75900|73900|73100|76700|75000|71900|69400|62800|58400|55200|54400|55500|53700|55000|54500|56200|51400|53000|54000|50500|49100|50800|54000|58900|57100|51700|53400|51000|51700|50800|45900|44600|44750|43900|43800|44150|42350|43150|41600|42000|42900|43200|42150|43100|42500|46000|43050|42250|44250|46350|44150|40100|40150|39500|40850|40900|40250|40100|39500|40000|40250|41050|40950|40350|40600|39900|41400|42500|41250|41650|40000|39800|40300|41650|44350|45050|45850|44350|43750|45500|47050|48200|43600|43500|45450|46050|44100|43800|43250|42200|41900|44650|45800|42900|45350|43100|42000|42100|40750|39450|40250|42900|42850|41900|40250|42950|43500|42100|35900|33500|35000|34400|34450|31700|25950|25900|26450|27800|28200|28200|28300|29350|30500|30550|29250|28450|28300|28300|28700|30200|29750|29550|28850|28000|25550|25950|23050|23350|22900|22450|24550|26600|27450|27900|29750|28700|30000|29000|28150|27150|25800|26350|26800|26750|28900|33000|34550|34050|34100|34800|36200|35650|36400|36500|36800|38000|37850|37450|37950|38900|37050|37200|37850|37550|36150|38050|39950|40850|41200|41400|41300|42000|41700|42300|45850|46900|47000|48250|48400|48150|46750|49200|48800|48200|49150|49650|50200|47700|51300|55900|54000|50500|50400|49800|53400|52800|54800|55300|57400|53500|50900|49600|49450|45300|46300|46750|45950|44900|45300|44500|45000|43050|43100|45900|44500|44550|42450|45300|43050|44250|39700|39700
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||250500|253000|251000|277500|249500|206500|205500|199200|210500|206500|200500|221500|230000|238000|210500|228500|213500|195000|175200|162600|147200|148200|142500|137600|127900|118300|113600|118600|129700|132400|120700|116100|114200|120200|119000|115800|125200|124500|121700|121300|115300|117300|123700|122800|119200|128900|126200|122600|128300|132800|134700|137800|132000|134500|136200|132000|130000|131900|135100|136800|134000|124800|124800|126900|137400|141100|137700|125900|122600|122300|129800|133800|125400|130600|132000|128300|132100|123300|120500|124400|121700|131400|131300|130800|125700|126400|119300|108900|112200|92800|92000|92700|94400|99500|99500|97800|92600|91200|92000|93200|91600|86800|79300|100300|102200|92500|94400|96100|103900|102100|99800|98900|96000|97700|102200|98200|91100|91300|84600|88400|89700|91200|96000|95400|92500|94100|93800|89000|93700|104700|109400|102500|101000|94900|96700|95500|101200|106100|105800|101800|101400|99200|98300|97500|92600|84000|90600|89100|90200|92100|91300|88700|92600|77500|78500|70000|76800|76100|75700|81300|82900|80900|81600|83400|87600|90300|88300|84500|81600|71600|79600|79900|88300|87000|91700|94900|93900|90600|85800|91400|95300|96600|98100|98500|99100|97300|98900|97200|103500|99900|100000|96600|92700|88500|95500|102000|102000|107000|109500|109500|106500|105500|103000|105500|109500|106000|105000|108000|107000|105500|106000|116500|118000|121500|121000|118500|112500|117000|120000|118000|121500|121500|119500|126500|130000|121000|119000|124500|123000|124000|126500|133500|132500|136000|136000|136000|135000|127000|126000|127000|123500|129000|144000|150000|149000|141000|142000|147000|152000|126500|126500
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||13410|13640|13510|14270|14290|13590|13710|13930|14300|13910|13450|14540|14680|14980|13200|12550|11780|11540|11360|11170|10510|10510|10390|10200|9710|9460|8800|9010|9040|9010|8870|8850|9260|9580|9610|9280|9220|9120|8890|8410|8250|8320|8220|8790|8780|8870|8480|8150|8270|8220|8220|8190|8100|8070|8160|8330|8290|8210|8380|8360|7960|7870|8100|8110|8070|7940|8120|8020|7990|7860|8170|8240|8170|8230|8360|8330|8570|8000|8050|8430|8550|8950|9120|9110|8860|9350|9350|9570|9640|8600|8300|8260|8140|8490|8440|8360|8400|8480|8350|8270|8070|7980|8090|8240|8240|7950|7870|8080|8040|7550|7440|7350|7330|7360|7430|7170|7230|7350|7190|7270|7190|7200|7240|7060|7000|7020|7010|6890|6850|6990|6950|6990|6900|6900|7160|7740|7800|7800|7640|7780|7630|7890|7780|7630|7370|6990|7840|7850|7860|7930|7590|7260|6870|6730|6970|7070|7100|7150|6970|7360|7320|7250|7370|7480|7590|7720|7570|7720|7820|7340|7790|7800|7570|7870|8450|8670|8750|8560|8560|9030|8940|9210|9120|9240|9320|9300|9250|9080|9100|9190|9630|9980|9550|9230|9600|9770|9490|9380|9800|9870|9700|9530|9350|9510|9800|9770|10350|10650|9960|9990|9860|9370|9210|9230|9200|9320|8850|9360|9190|9450|9040|9030|8810|9220|9330|9120|9160|9590|9440|9060|9340|9150|8860|8200|7930|8150|8150|8220|8960|7870|7520|7070|7130|7050|6860|6370|6950|7340|7230|6790|7290
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||84000|85900|83100|91500|85800|86100|83800|80900|83900|86800|91300|95500|92400|92100|84000|94400|93400|88800|90700|75500|50600|53000|52000|48900|48800|44100|42050|42500|41350|41550|46050|47650|40550|43000|42700|30400|30500|31350|29700|28200|27600|26950|27050|27450|27750|29900|29050|28650|29100|27350|27900|27500|28350|28700|29550|29650|29350|28000|29050|30150|30100|30450|30400|30450|29150|29150|29050|26850|26650|26400|26250|27050|25550|26550|27300|26950|26750|26100|26800|28000|27050|28600|27950|29650|29400|29400|29550|30550|31100|23750|23300|24050|24550|25750|25650|25550|25400|25500|25400|24500|24200|23300|22150|22850|24100|23150|23950|24500|25250|25200|25100|24500|25150|29300|29550|30350|31450|32150|28650|29950|30350|29950|30850|30700|30750|28800|27600|27100|27100|28600|26250|25650|26250|24750|25100|25250|26150|27450|28150|28700|28200|28300|27850|28000|25550|25650|27200|27950|27750|28250|28300|28100|28800|27850|25450|24400|24000|25000|24450|27400|29300|29750|30500|31300|31200|31100|28400|27550|24400|23400|24750|25950|25500|27250|29850|29450|28000|28050|28450|29950|30150|30450|30350|30600|31450|31150|30400|30500|31350|29500|29450|29200|29700|29500|30000|31950|31150|31400|31950|32500|32000|31750|31350|32450|31950|32450|33500|33600|33950|34850|33700|34650|35050|35450|35450|35100|30100|31300|30550|29850|30400|30600|30000|31350|31700|32350|32450|31450|31750|30800|31800|31500|30800|31900|31550|30850|30750|30200|29750|29700|28650|29350|31600|33800|34100|32150|34500|31200|31300|28300|27950
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402900|388100|386800|387700|380900|391200|407400|401000|406000|414900|421000|409000|406000|401100|414900|432000|404600|420100|439400|364000|368000|346100|325000|328000|316000|319200|321800|332400|318200|347500|336500|346500|356900|320200|332600|301700|305300|325500|319100|306000|331100|324800|319900|306800|340000|325100|332900|357800|333500
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||22500|23350|22900|24150|24900|23550|23500|22750|22200|22050|21750|23750|23750|25350|21600|20600|21100|20000|19160|18870|17360|17870|17300|17340|17070|17430|16570|17760|17440|17820|16710|16930|17240|18400|18050|18960|19770|19370|18220|16890|15700|16340|16490|17970|18300|19680|18750|18220|18230|17920|18290|17010|16250|15900|15510|15470|15440|14410|14160|15350|14370|14070|14150|14300|14680|14470|15860|14640|14370|13600|14110|14620|13130|13190|13380|13170|13110|11980|12050|12250|13200|13400|13340|13800|13160|13390|12280|12330|12260|10840|10600|10700|11000|11390|10640|10610|10390|10420|10830|10910|10660|10320|10190|10430|10700|10150|9960|10480|10390|10100|9550|8790|8640|8740|8750|8580|8580|8370|8220|8470|8510|8560|8990|8530|8440|8440|8370|8290|8360|8820|8610|8690|8740|8400|8730|9650|9290|9290|9410|10020|9350|10850|10800|9630|8650|7890|8380|8330|8330|8390|8290|7650|7420|7230|7200|7180|7230|7250|6960|7370|7280|7190|7510|7630|7740|7510|7370|7460|7420|7000|7130|7440|7680|7940|8480|8850|8830|8690|8600|8700|8950|9010|8720|8520|8420|8310|8040|7960|8140|8140|8380|8490|8400|8130|8440|8680|8340|8350|8670|8700|8460|8540|8330|8410|8500|8400|8870|8990|8800|8550|8700|8370|8210|8040|8190|8300|7490|7880|7650|7740|7350|7240|7180|7520|7370|7370|7470|7700|7720|7550|7900|7550|7300|6680|6420|6620|6360|6280|6450|6240|6020|5830|5850|5800|5710|5180|5640|5820|5710|5640|5870
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51600|55800|52400|45600|49700|48650|45550|44400|47300|44400|35950|34400|32350|31650|30250|29600|29850|29500|33650|34500|35250|36750|37300|39200|37350|36250|34500|32850|30800|32550|33700|34500|34500|36700|38200|39800|39100|36700|44500|44350|45200|46450|47600|47650|44050|41100|37300|37150|43000|41800|44300|49450|45850|52800|46100|40000|33550|32550|32750|30850|32700|31800|29050|29200|29550|27700|29100|29050|29250|30300|29600|30350|33100|29200|25150|23600|25000|25700|25500|22900|22000|20500|20800|19400|18200|17550|17850|17850|17250|21150|20850|19950|18750|18450|18550|19000|17750|18000|17800|17050|16100|15000|15050|14500|15850|15200|14900|14750|14600|16450
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||174100|178300|181000|203000|186300|175600|159900|149200|144500|165800|146100|153200|164100|159000|148900|158600|158900|146000|153200|136300|124300|124500|128400|125900|125200|121000|116000|131100|117900|128100|127800|102500|102900|108100|97200|95100|95400|96600|98100|101200|97100|101300|106200|98500|94700|96000|96600|90000|102800|101500|103300|109200|108900|117400|120900|124600|121500|117000|111900|127500|129300|118000|126500|122800|117000|120100|111700|121500|125500|129100|127300|137900|141000|142000|145500|127300|122000|116100|115500|128600|129800|120000|109200|94500|96900|100300|101000|107800|99600|88200|86200|92800|95800|94400|97000|96100|98300|91000|89500|89500|91700|84300|79500|75500|79600|80800|89800|89000|90500|83400|73200|66900|70400|76500|66800|63800|66200|62500|60600|68300|71800|80500|84700|87700|89400|88800|87900|90300|91500|108700|108600|107100|104300|100600|95600|93000|87900|83500|80900|83300|82700|84600|85300|84200|80800|84100|84000|80700|80800|75600|77200|77300|77100|72500|72800|72600|71200|70800|69500|74800|74500|74400|76200|78000|81000|81200|79400|79800|78200|77500|77700|76600|77800|79300|82300|85300|82400|82800|84100|85600|87000|88400|87200|86900|84200|83600|81700|81000|82800|82000|83800|83700|81800|79400|80000|81300|81900|83400|84700|86700|85600|83400|85200|88600|94100|97300|95800|98400|98400|97200|97100|102000|104000|104000|104000|101000|94000|98900|104000|98000|101000|102500|98400|106000|106500|107500|110000|111000|109500|104500|107500|99800|95500|95900|97400|93000|93000|94200|92600|96300|91500|92700|95200|98200|99800|94100|106000|116500|102500|92100|88400
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||25950|26500|25900|27450|27500|27000|27200|26800|28000|29000|29500|31400|32650|32900|31050|30600|31900|27900|28000|26200|24900|22700|23550|22950|21850|21400|20350|20950|20500|21400|21450|22350|21200|22100|21900|22000|24150|23750|24000|22650|21250|21000|21950|22500|21350|22100|22150|22200|23750|23150|22300|23550|24600|25750|28150|26500|26300|24600|24900|24650|25050|24650|31100|31200|30600|30250|30150|32350|34150|35350|34400|38250|34800|34950|35050|33200|31450|29750|28200|28450|26600|27050|25950|25800|26650|28550|29650|29600|26750|27350|25900|26650|26900|29250|28600|28700|27150|27350|28600|29850|30500|29800|26950|25300|27050|27650|30450|30400|32550|32850|33800|32250|30650|33300|30350|27100|26950|27900|25150|26350|26850|28250|30250|29100|31100|32000|31750|33200|36600|37350|40500|39300|38500|37050|36450|37600|41000|41050|42000|44500|42500|39450|40000|36850|35200|34900|34000|34000|35950|33000|30800|31700|28800|26950|25850|25350|25000|25650|26850|30100|33800|33450|33800|34850|35550|36100|36200|36900|38500|37050|37800|37250|37750|39800|42700|45300|44500|43050|44600|46600|50000|46900|47650|44650|46600|42850|43000|46150|48000|47050|48600|44000|42300|40800|41900|41350|43500|44350|45700|45800|45850|44400|44150|46850|48250|49400|49600|51600|52100|49750|47900|50800|53100|53400|57000|56800|54300|56400|59800|57600|60000|62300|60800|63900|66400|74600|75600|77800|76300|73400|74700|74000|73500|67600|70000|66600|66100|64800|62000|63200|65000|64700|63200|63100|62700|58900|64100|62500|57400|54900|53800
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||105200|108800|106700|109900|108900|110700|117300|118600|119000|121200|112000|115800|121000|120600|121200|119100|125000|113800|111500|102500|100200|99500|101500|106700|105300|105000|103300|108500|109000|112800|104300|103200|99900|106700|104700|103300|103600|103500|104100|102100|103600|102600|107600|103100|100500|108200|108000|104100|109800|114000|110800|111900|112000|110500|116700|119000|118000|118200|118000|112700|111000|112400|111600|103900|105600|103900|99900|103300|109700|115000|115900|116500|117900|120100|133600|132700|128000|128900|116700|117000|117700|118600|121100|124900|132100|132700|132100|133100|139300|146100|144800|140900|137600|131300|131900|134200|137000|136900|131100|133500|145300|144600|138600|131700|139600|138100|141000|143000|153300|153600|156300|161000|160200|167400|169400|164200|168200|173400|166800|174900|179800|193900|186100|184700|182800|181600|179600|189000|186600|183100|182300|183800|181700|180400|174700|180200|180700|181900|181300|186500|190900|184000|192500|193500|191500|210500|206500|206500|205000|195000|205500|195000|177500|188000|184000|183000|173500|168000|165500|162000|162500|158500|156000|160500|171500|167000|174000|181000|183000|185500|189500|193000|174500|174500|178500|182500|185500|186000|196500|187500|181000|179500|179500|178500|179500|181000|177500|175000|161500|165000|166000|167500|167500|162000|157000|144000|140000|145500|147000|151500|151000|151000|148500|151500|164500|165500|161500|174000|168000|180000|171000|172500|175000|181000|178000|177000|159000|177000|174000|161500|168500|168000|163000|168000|185000|180000|186000|183000|179000|174000|177500|166000|153000|156500|159500|162000|159500|163500|169000|172500|168000|159000|163000|170500|162500|170000|152000|145000|141000|135500|138500
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||6160|5680|5090|5470|5580|5470|5160|5120|4970|4985|4895|5420|6440|5090|4995|4845|5040|4900|4910|4995|4860|4470|4470|4550|4785|4310|3960|4015|4095|4120|4065|4120|4330|4390|4385|4485|4640|4700|5120|5620|5480|5230|5320|5710|5350|5840|5650|6000|6950|7370|8400|9350|6310|6200|6300|6370|6140|6080|7070|7140|7600|7100|6870|7180|7060|7050|6430|6210|6390|6670|7310|7110|7200|7270|7170|7680|7280|7040|7360|8030|8700|9110|8290|8230|7950|8220|8560|8700|9000|8950|8870|9770|9760|9900|9330|9230|9710|9520|10600|10360|9180|8450|7870|7490|8420|8800|8840|9090|10020|9820|9760|10040|9900|10390|9780|9600|9970|9750|9350|10200|9720|10530|12080|12700|12200|11860|12030|12560|12080|12490|14210|12980|12330|12180|12860|13170|14280|14500|15170|15730|16130|14700|14300|15500|14538.5|14384.5996|15115.4004|15807.7002|16653.9004|15961.5|16076.9004|17076.9004|17653.9004|15446.5|15949.4004|15697.9004|15985.2998|15985.2998|16416.4004|17458.0996|19074.5996|20295.9004|21158.0996|21804.6992|21984.3008|23780.4004|23995.9004|23026|23421.1992|24606.5996|23636.6992|21373.5996|22056.0996|22810.5|25648.3008|27157|25863.8008|26187.0996|24534.6992|26690.0996|29096.8008|27731.8008|28737.5996|30785.1992|32222|33335.6016|33515.1992|33982.1992|33443.3984|33191.8984|33766.6992|33048.1992|35059.8984|34449.1992|38077.3008|39226.8008|39873.3984|41885.1016|41382.1992|44615.1016|45621|43465.6016|43681.1992|43609.3008|43968.5|46698.6016|46986|49069.5|48638.3984|47848.1016|50003.3984|54170.3984|54098.5|53020.8984|55104.3984|59199.5|59846.1016|63438.3008|63294.6016|60133.3984|62935.3984|63150.8984|64947|64444.1016|64731.5|61498.5|60851.8984|68898.3984|71915.8984|78381.7969|69042.1016|72562.5|73280.8984|84775.8984|75220.7031|70191.6016|69832.3984|69616.8984|70047.8984|71197.3984|70191.6016|69113.8984|73640.1016|66886.7969|69545|67820.7969|71915.8984|74430.3984|83698.2969|89302.1016|85709.8984
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||57000|56700|44300|45600|44350|38400|40650|40950|42550|35850|30650|27300|29000|28400|28400|26350|26050|25100|23750|22800|20950|23050|21800|22700|23300|22500|21750|23050|24650|26650|26000|24500|25350|26750|26250|22700|22550|23500|24000|23250|23200|22150|22250|22400|22300|22850|23450|22800|25200|27250|27200|29300|33250|33450|30800|28900|29050|30900|34150|34450|37350|34600|33850|34200|36750|36100|39550|34800|34400|35300|36850|35400|33900|33950|35200|36700|37050|37100|38950|42100|41500|35750|34100|34100|32800|29800|30500|30500|31000|31700|33950|32500|33350|33950|33950|33200|32450|33300|34950|35500|35650|34200|31750|32100|33300|32900|32000|33500|34600|32500|32200|30800|31950|30800|35350|37700|33750|32300|30500|32800|31600|32100|32150|32600|32050|33350|28700|29850|30450|30550|32500|34250|35050|33650|34250|29950|30350|30800|31850|31800|31300|30300|28850|28500|29150|24750|25650|27500|28400|28000|28650|29000|29150|26300|26100|25500|26050|24000|22250|24500|26250|26000|26650|28350|28950|29350|31000|31500|31300|28450|28700|28700|31650|34500|37700|39350|38600|41050|40550|38200|40100|39700|36700|37150|37100|38500|37500|35850|36950|36000|37900|37250|38450|38200|38900|39650|40400|42300|42700|40600|41900|42800|39650|38650|35850|39550|40450|38800|39350|38650|39050|43300|45400|43550|44750|45150|40350|43600|48800|46350|48200|47600|47000|48900|48950|49500|49150|50600|50300|51800|51000|50500|50800|56500|55900|55300|56600|52600|50200|48600|49550|49750|50300|47400|47800|47900|49600|46250|45250|44250|43100
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||3590|3785|3905|4100|4165|3975|3895|4005|4100|4150|3960|4295|4210|4045|3845|3715|3910|3890|3685|3705|3600|3635|3375|3315|3315|3345|3290|3350|3375|3585|3610|3945|3780|3740|3465|3320|3325|3300|3435|3360|3400|3285|3360|3470|3365|3455|3620|3510|3620|3560|3405|3590|3615|3670|4015|3540|3515|3380|3705|3730|3800|3660|3715|3800|3765|3905|4060|4285|4080|4080|4280|4305|4255|4340|4815|4175|4070|4015|4050|4020|4135|4435|4450|4580|4865|4485|4445|4490|3825|3620|3625|3595|3645|3735|3730|4375|4315|4845|4220|4110|4525|4275|4255|4205|4120|4725|4960|4950|4820|4285|4440|4335|4400|4805|4815|4810|4910|5160|4855|5180|5110|5340|5250|4720|4710|5210|5230|5150|5440|5980|6010|5530|5810|5540|5710|6000|6580|6620|6070|5940|6130|6120|5950|5900|5440|5730|6030|5880|5950|5450|5190|5220|5120|4250|4330|4545|4585|4775|4500|5170|5470|4830|5030|5470|5520|5780|5620|5650|5500|5170|5590|5820|5950|6650|6980|7620|8080|7930|7860|7110|6660|6650|6610|6400|6710|6780|7060|7490|7100|6330|6290|5960|5080|4915|5220|5390|5640|5410|5540|5690|5630|5590|5330|5530|5680|5760|6020|6140|6680|6690|7680|7340|7480|7230|7800|8100|7630|7410|7540|7550|7580|7540|7940|8340|8270|7390|6900|6630|6910|6700|6870|7440|7340|7000|6340|6040|6090|6830|6310|6390|6430|5720|5310|4835|4570|4550|5120|4755|4995|5020|4720
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||275000|285500|294500|313500|320500|332000|315500|305500|317000|359000|321000|338000|359500|347000|362000|369000|368500|356000|327000|332000|359500|346500|357500|372000|360000|340000|341000|351000|335000|334000|330000|302500|317000|308500|288000|251000|237500|231000|253000|260000|267000|266500|280500|274000|265000|260000|271000|276000|296000|267500|268500|284500|255500|257000|245000|268000|254500|242500|272500|278500|272000|261500|235500|238500|223500|225500|227000|231000|248000|221000|213000|191000|217500|201500|201500|201000|208000|202500|197500|202500|191100|177100|190800|196000|183900|182400|170900|149200|163800|154000|160200|158600|158400|149400|147700|150000|152300|153000|153500|148000|135500|141400|138600|140300|143400|143600|125000|124300|123000|123600|111800|113100|119000|114900|107000|102500|108900|112400|104700|110000|100800|102500|106900|107200|110000|111100|111600|112200|113400|111000|133300|135400|127900|128100|127200|127400|130800|132900|134500|133800|154600|144000|144500|140500|132600|134900|138300|131900|130000|112100|114100|120500|120700|109600|111000|109100|110900|109800|102200|108300|114500|114300|117000|120800|126000|134200|127000|134100|127100|114200|109800|104500|109200|107500|121000|124300|122600|122000|118900|118100|125400|126800|119800|120500|120700|140300|139400|140700|145800|146800|147500|150000|145300|136000|142100|143600|145300|153500|152500|155000|148600|149300|146600|142100|137500|181000|180800|182900|173000|170300|175000|185000|185000|188200|200000|191700|218100|222300|234600|238800|250000|267000|231500|241400|236500|247900|230500|218900|200800|195800|203000|182400|184500|194000|189800|175600|176900|170400|172100|177900|162100|172000|185400|190400|183100|195800|207100|216900|198000|187800|182200
09181|43783|/equities/hanmi-science|KRX300/KOSPI||37350|38100|38700|41600|39250|39300|41050|40950|41850|43350|45300|49700|49850|46950|41750|44600|43200|37700|37050|35400|33050|36450|29550|28600|28350|28100|28350|25750|27550|28400|27950|27850|28150|28800|28800|27900|27700|27700|29100|28950|29850|29150|28650|30350|29950|32900|32550|32000|37100|36250|40700|36350|32900|32200|31950|33800|33050|32650|32950|31650|32350|31450|30450|32100|32650|33450|33700|31050|32150|31150|32500|31550|31150|34050|34050|33550|33500|32000|35000|38200|38300|42100|39800|38900|41200|41800|43800|41550|40900|43650|41000|38400|37400|39200|38300|36100|37000|35400|35700|35900|34150|32850|31000|30400|34300|34600|32950|31950|34450|33250|32600|34750|34550|39100|34250|32400|33550|31900|30650|33150|33500|34700|36700|37000|36400|37750|39000|43050|43800|43500|46250|43350|38950|38250|38300|35600|32200|32700|30200|31850|31050|30500|30500|31200|30650|32450|33824|34902|33235|30686|30441|33725|33725|33088|31716|30392|30049|31029|30931|32990|41569|43873|42451|40637|40686|40833|41225|40098|39118|39314|40196|37206|40490|40294|44510|46667|47941|46422|43627|45490|50196|48039|48480|42304|43529|44216|44804|42549|43431|44363|47108|43431|46275|44020|47059|48873|49902|53137|52768|54594|54210|51519|52191|52864|53633|56613|54787|56709|57670|55940|57190|65552|66993|69108|71607|70358|67858|74394|75836|68916|74010|77662|79104|80258|69781|66993|65552|66128|67090|67186|64014|67378|66513|69012|61419|56997|55267|56421|59785|57286|56709|61995|65648|72664|73818|77470|75548|75452|81507|73145|65209
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||111400|113400|112400|119300|126800|123100|126500|129000|120800|113100|111600|115800|116200|118300|113300|112200|106400|110100|111100|111700|109200|112800|118200|122600|119100|114500|111500|118400|123000|117400|115500|119000|120800|125000|117700|110300|114200|109300|111800|104500|105800|101500|98400|101300|100600|102000|104600|101800|105800|102800|104800|106000|101700|97100|97600|95100|93100|89700|91300|94000|88800|81900|80200|81500|82500|82000|83400|79100|76500|73100|75500|76900|77600|81300|82300|79100|79700|75000|78200|82800|81700|84200|83200|81500|83100|82600|74800|71800|71700|63000|59800|59300|56600|59100|56400|57200|58500|55700|54400|55900|52900|51900|49700|50100|53500|53400|55200|57400|55500|55000|54300|51500|49550|49750|50200|48200|48000|45550|41150|41500|42050|43900|44650|46850|44500|46100|46300|45700|45900|42600|44500|43650|38600|39950|42150|43500|41750|43600|42550|42500|42600|43550|47000|43900|37600|42700|42250|38800|36750|40300|37050|28050|27900|24500|22100|21200|22300|21750|20850|22900|24550|25450|28300|29550|31300|28950|28850|26250|25100|23250|26600|26200|26600|27650|29950|31800|32750|30700|30350|35750|37850|38000|41000|39800|40600|36150|34600|31500|33950|39450|38400|42150|45300|43500|50900|51900|49300|44000|40600|35750|32550|36150|36150|35100|34050|35350|33250|33500|32850|32250|32150|33900|37150|38200|32650|26700|23600|24700|25350|25100|21550|22000|22300|21300|19300|19050|17350|18400|18850|17700|19600|19200|17900|16650|16950|16000|15700|15300|14300|13600|12500|12250|11300|10750|9820|9540|9700|9870|9930|9810|10500
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||59300|56400|54800|56400|53700|52100|53800|52800|56600|55100|53800|57300|65500|64400|66600|65800|63000|60000|62100|60200|58500|61900|56900|54700|53100|50500|49800|51800|56000|58600|57600|61300|60000|65500|64000|62500|56600|57500|62500|59400|57800|56600|58600|54400|53000|54000|59000|58100|60200|61500|59500|64000|63300|64600|65800|61000|61800|61200|68500|71000|70700|70900|70700|76200|78000|83100|78000|81300|78700|68800|71400|71100|69600|71900|73000|74000|71500|76200|76700|81900|79400|78700|78200|77500|75200|79600|81200|78100|79400|82500|79700|80600|81500|86800|89300|86800|83800|85000|91000|90800|87200|75600|75500|77200|79100|82000|82900|83800|87000|86600|91800|87300|91900|94600|98000|101200|112800|116900|117500|113800|118500|120500|114700|116100|108800|111800|104000|108600|105100|107700|102900|101200|112000|98800|93700|91100|90900|94500|91900|93400|80400|80800|77300|76500|73400|71700|77400|80600|83800|88700|89900|95400|93800|80800|80400|80600|83100|84300|76000|85400|90500|89000|94100|97000|100000|96800|98900|99500|92100|90200|95500|93300|103200|114600|122100|128700|123000|130000|124300|124900|133000|143600|139400|144200|143400|147600|131200|121200|121300|112900|116900|119800|127800|134300|139700|146200|151000|167300|161400|158400|143500|113200|113000|117800|118900|115100|109600|106900|110500|97700|97400|105900|114800|117700|121600|109500|116900|117300|124100|119900|122300|117800|115900|118400|116500|104500|109000|111400|106700|107400|95800|105200|95600|100700|99000|90500|79100|75700|73600|68800|65000|64200|70500|68700|67200|68200|75500|64800|64700|58200|54500
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1900000|1900000|||||1880000|188100|187800|187600|188000|187300|188800|186000|186800|186600|186400|187100|189100|188500|188400|||187100|176300|188400|187800|186300|187200|162500|135500|126500|138100|127800|129600|121600|116300|110100|113900|111900|102100|107200|105100|118200|119500|115300|130000|127500|137500|137800|104600|100800|112800|107300|110700|97100|92700|99300|98500|103300|110300|115500|113000|106900|101700|105300|107600|112500|||||||||||||||||142700|137800|139600|136000|129100|112600|114500|114000|115000|123500|136900|132900|132500|133000|148300|145200|159900|161000|162000|142400|144900|146100|129200|119600|118700|109800|109000|110000|110400|97200|90800|88900|85600|82600|89600|88800|91700|89900|91000|88700|85000|87700|81500|72300|72700|71500|73800|67700|68700|55400|51900|51900|51000|50600
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||48500|49600|48500|50600|52500|52700|50300|50600|50600|49100|48000|51000|51000|51500|47500|46250|47200|45300|43250|42700|40250|42250|43200|42450|43250|42850|40000|42800|46100|45850|44550|44900|40850|42800|39500|38600|38950|39950|40100|40500|39300|38050|38550|40450|38400|40750|42100|39900|41900|41800|46300|47400|51200|50700|52600|51900|51600|49300|51200|52100|51700|47800|51600|53200|55400|56100|56900|57900|57800|57700|57000|55600|55600|56600|57500|57200|57200|55200|58000|56100|56700|59900|57100|57900|60100|61200|60900|61700|64500|56800|55200|58600|60300|65100|63800|62900|59900|59300|58400|57100|52900|52100|60800|60200|62400|62700|63700|59800|58000|55300|56800|55700|57100|60000|60500|62100|66100|68000|67900|67000|59100|59200|60900|61000|60800|61900|60200|56900|56000|59800|63900|55900|56000|52900|54700|55900|57600|55400|54900|55000|54500|53900|52200|54200|51300|49450|51700|54600|56200|59500|58900|60500|62800|61500|64000|61300|57200|61100|60100|68800|74200|77500|75200|71300|68200|71200|68800|68100|60400|58700|55600|55900|51900|54700|64700|65100|63900|64700|66700|64800|65500|67400|63600|61000|63900|61200|60200|60400|63000|62400|65700|65800|67500|67100|70300|75300|82000|79900|83200|77400|76200|75500|74500|76900|78900|77900|84100|84300|86200|86700|73400|82000|83700|84400|90200|87300|80900|91000|94300|98000|94500|94900|91400|98500|107500|97500|92800|88500|82200|81500|81000|71400|69600|73400|77600|78600|82600|77800|83700|82300|82800|77100|87000|92400|98300|90800|106000|75300|85900|53500|47700
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||7610|7700|7760|8170|7770|7630|7450|8740|9340|8700|8280|8710|8560|8650|8300|8200|8570|8490|9020|8580|7250|8010|8070|8440|8330|7710|7610|7500|8220|8800|9230|9500|9320|10270|9600|9230|10050|9880|9170|9050|8720|8050|8680|8910|8240|8780|9240|9180|11080|12160|11800|12560|12820|12210|13050|12070|12090|11610|13030|13000|13830|13520|14880|15370|17470|18610|20450|18240|16110|17040|18270|17860|16150|16350|17150|17130|18100|18600|19910|16110|16890|13620|13400|12670|12100|12640|12080|11470|11260|13110|14790|14710|13500|13250|13150|11775|11900|12025|11925|11550|11250|11325|11425|12025|13425|13300|14575|14400|15275|16100|16050|15800|16500|17825|16875|17425|17250|17400|18600|18525|18625|19300|19925|19850|19550|18725|18350|19850|20150|21350|22850|24500|23500|20950|21275|20650|23675|24475|22450|20350|20150|19500|18000|16175|15350|15000|14975|16925|17050|18750|18900|19750|19350|17300|18150|16650|14625|15625|14950|17475|19200|19000|19750|21125|22175|23300|22525|20875|19700|21000|21425|21825|24700|27550|29150|31000|29800|33800|31250|33400|36200|38400|35450|36850|32250|30888.8008|29876.8008|29009.4004|30599.5996|30310.5|29684.0996|28190.1992|34213.8008|32575.4004|39562.6992|39273.5|38936.1992|43032.1992|41490.1992|41442|45345.3008|45923.5|49152.1992|54212|47610.1016|41008.3008|39659.1016|39514.5|39466.3008|38550.6992|35177.5|32575.4004|31370.5996|29973.1992|30069.5996|28575.6992|30406.9004|33539.1016|29973.1992|28913|27660.0996|29828.5996|24720.5996|24576.0996|25298.9004|25250.6992|24287|23901.4004|24672.5|24961.5996|25250.6992|23781|24287|23805.0996|22793.0996|22455.8008|23515.9004|22214.9004|22479.9004|20962|21106.5|21757.0996|23684.5996|24287|24479.6992|22648.5|25973.5|24865.1992|25154.3008|23877.4004|23901.4004
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3700|3630|3565|3740|3790|3770|3720|4370|3730|3830|3665|3920|4015|4095|4095|4240|4255|4345|4535|4215|3930|3685|3475|3600|3375|3295|3195|3190|3210|3250|3465|3545|3390|3555|3595|3330|3375|3370|3120|3270|3205|3160|3300|3415|3415|3690|3625|3585|3705|3540|3620|3780|3790|3745|3865|3960|3995|3850|4030|4230|3950|3980|3985|4220|4120|3990|3700|3720|3780|3715|3650|3655|3625|3705|3810|3790|3675|3635|3705|3775|3705|3815|3830|3850|3980|3965|4040|3915|3970|4015|3980|4205|4100|4145|4135|4350|4430|4625|4560|4475|4165|4035|3925|4070|4055|4095|4205|4335|4570|4450|4565|4345|4480|4660|4535|4330|4295|4275|3815|4065|4120|4180|4365|4270|4240|4280|4225|4105|4215|4280|4230|4125|4030|4010|4200|4360|4400|4535|4475|4515|4605|4715|4645|4640|4490|4180|4250|4375|4670|4900|4900|4835|4810|4590|4240|3975|4155|4235|4120|4545|4840|4810|4970|5360|5290|5680|5280|5250|5350|5120|5640|5890|5330|5920|6580|6500|6440|6120|6220|6780|6770|6560|6590|6640|6890|7070|7130|7320|6950|6130|5710|5600|5960|5670|5850|5960|6170|5770|5870|6050|6120|5880|5710|6020|6090|6050|6250|6570|6690|6480|6590|6980|7140|6980|7370|7030|6390|6940|7240|7450|7310|7260|7350|7880|8660|8430|8830|8890|7980|7570|7400|7460|7390|7090|6750|6810|6460|6470|6100|5960|5550|5870|6040|6180|6200|5900|6270|5930|5900|4985|4645
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||3235|3280|3380|3400|3455|3655|3520|3625|4035|4075|4515|4890|5550|5150|4935|4935|5750|5760|5860|6070|6010|6360|6510|6480|6210|6280|6010|6660|6570|5990|8960|10490|11050|10700|10730|10150|10640|10610|10750|10650|10370|9750|9720|9800|9920|10400|10240|8310|8410|8680|8800|9090|9360|10810|11000|11280|11270|11180|11840|10700|11320|10800|10720|10810|11250|11700|11740|8220|8900|8760|9300|10040|8710|10020|15130|15352.0996|16013.4004|15824.5|15380.5|15021.5|19320.0996|18828.8008|18224.1992|14511.2998|13311.5|13793.2998|13217|15767.7998|16117.4004|11119.7002|9693.0996|9759.2002|9759.2002|10817.2998|11129.0996|10477.2002|9258.5|8880.5996|8975.0996|8568.7998|8635|8606.5996|8616.0996|8427.0996|8975.0996|8852.2998|8663.2998|8559.4004|8805|8077.6001|7935.8999|8096.5|8408.2002|8720|8474.4004|8455.5|9211.2998|9107.4004|9031.7998|9589.2002|9315.2002|9693.0996|10533.9004|10845.7002|10448.9004|10401.7002|10515|10486.7002|10108.7998|10184.4004|10987.4004|10430|10335.5|10618.9004|10363.9004|10241|10288.2998|10722.9004|10014.2998|10477.2002|11148|10562.2998|10722.9004|10817.2998|10392.2002|10014.2998|10285.5996|9926.2998|9926.2998|9611.9004|10105.9004|10330.5|10914.4004|10600|10869.5|10285.5996|11004.2002|11678|11498.2998|11543.2002|11857.5996|14283.0996|13025.4004|12890.7002|12666.0996|12351.7002|12800.7998|11453.4004|11094.0996|11273.7002|11678|10600|10330.5|10555.0996|11228.7998|13250|14732.2002|16079.7002|12082.2002|8938.0996|9342.4004|9028|9297.5|9072.9004|9162.7002|9252.5|9701.7002|9207.5996|9342.4004|9477.0996|9746.5996|9477.0996|10420.2998|9971.2002|11049.2002|12396.5996|11992.4004|11183.9004|10779.7002|10510.2002|11273.7002|11633.0996|11139|12576.2998|12127.0996|13654.2002|13429.7002|15046.5996|15585.5996|16528.8008|16618.5996|17876.3008|19493.1992|20122|16528.8008|11902.5|9566.9004|9971.2002|9297.5|9432.2002|8983.0996|9072.9004|8983.0996|8938.0996|9028|9656.7998|9387.2998|9028|9207.5996|8911.2002|9028|9207.5996|9791.5|9836.4004|9881.4004|9881.4004|10150.7998|11633.0996|13564.4004|10240.7002|10353|8174.6001|7523.2998|10442.7998|10420.2998|10083.5|10734.7002|11183.9004|12306.7998|12216.9004|11880.0996
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||43850|44250|44850|46900|46200|44900|45100|50100|45950|49000|44800|46700|47950|47550|48350|51800|54700|52400|49400|47750|46300|43700|45800|52200|45650|44700|47050|50600|49800|47900|46550|49450|51400|49200|41100|38250|37550|37800|39650|40200|42350|43950|45650|47850|45500|49150|44500|43250|41000|40800|38650|36250|37750|38300|37500|35500|35050|34900|37700|36750|34350|35800|37900|37850|40100|41100|40750|41550|41400|41150|41600|45000|44300|45600|46450|42850|40850|40500|42000|44450|46200|44150|44900|44100|45200|46150|46900|47800|47450|47400|45150|49050|50500|51500|51400|52800|52700|54200|56400|55100|56300|52800|47900|47800|47150|49600|51500|50100|51300|51000|52000|50100|50600|53000|51700|50100|51200|51100|49200|53600|58000|61000|63800|64600|64000|66000|63700|68000|66100|67600|70600|69700|70300|72900|71600|80100|80600|76100|77500|81400|81500|79500|81900|78800|80800|86000|86800|83800|83100|74000|74300|69300|65600|65000|67700|67300|63700|63200|66500|67000|70000|73500|74000|76700|76700|80100|76400|76400|75200|72800|73600|70800|65000|67100|78600|80000|76500|76300|80000|83500|83400|87600|93800|92000|92200|90900|90600|90800|88100|85400|85600|81500|79900|75900|82800|86800|87900|91000|88400|88900|86200|86200|87200|96400|89200|88300|86100|95400|89000|92300|90800|85100|82500|83800|86600|85600|82500|89300|91700|92200|95200|95200|92900|95500|96300|97000|96000|95500|96000|95900|95700|99900|103300|101000|106400|105500|99800|93400|94300|94000|96400|96200|98900|98700|98900|98900|109200|99700|99800|92600|89100
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||16520|17340|16370|16610|16660|16520|16210|16430|16640|17200|15700|16790|17550|17440|16990|16610|16990|16290|15540|15340|13700|13860|14050|14630|14480|14090|14170|14540|14680|15140|14740|14930|14980|15990|15100|14900|15300|15320|15840|16960|17170|16780|23150|23150|23150|23150|22600|20800|20800|21400|20300|21300|21500|20700|21750|22100|22600|22550|22050|21100|21050|20250|22450|21350|21250|21050|20200|20850|21250|22150|22250|19830|19990|20700|21050|20100|19660|19030|19030|20100|20300|20750|21700|21750|22300|22700|22550|22550|23100|21750|21650|22700|23700|23050|23650|23850|23700|23750|25000|24900|25350|24350|24100|23350|23500|22600|23650|23500|24350|24250|23500|23750|24300|24350|22150|21050|21500|22200|21900|22900|23250|24700|24400|24850|25300|25250|25800|26700|26600|27300|27500|29050|28350|27750|26700|28650|28450|29750|30050|30200|28300|28650|29050|27600|27100|28150|29350|28500|29800|29150|29700|28550|28700|27500|25600|23650|24000|24550|25600|26600|27350|26250|26950|24750|25500|25800|24950|24550|24200|23700|25500|26150|25600|25450|27100|27250|26300|26200|26200|26400|28850|28900|28550|29150|28350|28250|28400|28150|26800|26350|26350|26250|28250|26950|28450|29050|29850|30400|30900|30900|31400|30450|30350|32350|32400|32700|32200|32550|33200|32600|32000|33600|34150|34150|34300|33850|31900|33200|34100|35300|35550|36950|36350|37550|37000|37500|37950|37850|37250|36600|36700|36250|35800|36500|37550|38050|37600|38650|38800|36750|37350|36200|35050|35750|34750|34700|35800|35700|36250|34450|34450
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||89600|85900|85000|86500|89700|90900|92400|99900|98100|95700|84600|86700|88600|90900|89500|105400|111300|104100|73200|62800|64600|65100|61300|66000|64500|62500|55600|56100|58900|61300|64000|66200|63600|68700|72000|66800|68900|68200|64500|58900|54700|53500|54000|51100|53300|68000|71200|67200|69700|67400|69800|68400|65400|65000|67300|68400|71300|63600|67100|70400|70100|68100|71600|74800|73400|74500|67800|68600|71200|70000|68100|69900|70200|68700|66700|64600|61400|54800|58800|66500|65200|67300|68900|70300|70900|72200|67300|66000|66500|69700|70200|67000|65300|62100|62500|64600|63900|61100|59500|56900|54000|54400|52500|54700|64300|62900|64300|63600|62500|63200|64800|68500|65700|71000|72200|73900|73100|74500|71500|69500|71000|72600|73300|67900|66800|68500|66700|66700|70300|80000|73500|69200|75000|73400|72500|71300|64900|64000|62800|63500|65100|64500|61800|63300|59200|54600|54300|58800|56200|59500|63100|63200|64600|64900|51800|53100|50200|54400|55400|59300|62600|65500|68400|75800|72800|72300|67200|65600|62900|64400|68000|69200|59300|69800|70000|73100|73200|78800|73300|85000|73600|75200|76800|80400|82800|86600|87000|95200|92300|85400|87200|77300|77800|70600|75800|77000|77300|85000|85000|90900|88800|91800|92700|99600|100500|89900|70900|65100|59100|45450|48400|48750|49300|47200|48600|46100|44450|48150|50700|53300|55900|53500|56000|51400|50600|51600|52400|58000|58300|49500|40100|34750|38400|40400|37050|28450|25900|20800|21250|20350|19750|17500|17850|17900|17750|17050|17300|17050|18300|17850|17400
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||109300|111500|107000|111700|113200|112500|112000|114000|106600|117700|117400|90000|80400|77500|73100|79400|88600|84700|78000|78000|76000|81200|79800|78900|89900|78400|77600|69300|67000|73100|74300|80400|74300|73000|77900|61900|57200|56700|50700|45000|37350|36900|33400|34050|31900|35000|38150|39100|36200|26800|29750|30850|30850|31300|30550|32750|30600|30650|34550|33150|31800|31500|31150|30950|30100|29900|30100|30550|31750|32250|30500|29700|31700|32050|31650|31000|32500|32700|28500|27150|27600|30700|27000|22550|23600|21900|22500|23000|22550|21950|22400|23000|24900|25100|24550|27150|25750|27150|22650|24500|23700|23900|24400|25400|27700|28800|30950|30150|29989|29270|29608|29608|32358|39252|39337|38237|37222|40352|34769|31892|31850|28043|24533|23094|24236|21952|21106|21318|22798|23771|22502|21106|20726|19964|19795|18907|20810|21952|21276|20937|20641|17807|16919|16581|15185|16031|15988|15946|15650|15692|16411|17004|16369|15692|15608|15185|15354|17257|16031|18611|16834|15608|16073|17850|17723|18357|17384|16792|17215|16327|17257|19838|18061|18230|19330|19034|18484|17553|20430|20937|22248|22122|23813|20134|20514|21825|20768|21741|22714|21825|18272|18146|18611|16707|18019|21360|21318|19499|19457|20387|21022|20472|20599|21868|21995|20853|21825|19584|20557|20134|22291|22629|24363|23517|22968|22714|21318|25801|26986|27493|28255|28170|27663|30496|30412|30666|32188|32442|28551|28847|30793|31512|31046|24575|24025|23771|23517|24067|22206|22375|21022|21529|22333|22502|21952|20683|23264|23475|24998|23179|22545
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||82600|87600|87700|89400|79900|75800|74300|73000|72700|74100|69000|72900|79700|78600|76600|75400|76100|70000|70800|72000|70700|65800|61300|59400|58200|57700|56600|60400|59600|58100|59000|61000|57100|57600|51100|50700|50400|49750|47500|46700|46800|48300|48450|48500|47900|46350|42800|42200|44350|46350|44900|46450|46700|47650|49750|46700|48900|47850|47800|46950|46200|45450|48300|46900|47600|47800|47700|48700|49200|49100|49900|49650|49250|50100|50000|51800|50800|48800|50100|51600|51600|51000|50700|50600|52400|55200|55000|56700|58500|47600|45800|49100|49800|51800|52100|52000|50800|50700|52400|51200|51000|53700|53900|52300|55400|56800|63600|64900|67300|67900|68100|67100|65100|66600|59800|55500|54800|53900|50800|49300|48450|51000|51900|50800|51800|52900|51700|51300|51700|52400|53100|52200|54700|52900|52200|53700|55200|55300|56500|61000|64100|63100|63200|62600|60400|59000|58900|59100|61300|59600|59700|56900|58700|55900|55800|55700|54000|54800|54400|56700|60600|61300|60500|63100|65200|65200|65600|66600|65900|63000|67100|70300|72100|73000|79300|80500|77800|76300|78500|74600|75700|77700|76000|75100|76200|74600|75300|79200|78500|76600|77200|76400|74700|71500|74100|74000|74300|75100|74600|74700|75200|72600|71500|76500|79300|79300|82800|82400|84100|83000|78000|82400|81900|81500|81700|79900|75700|80100|80900|80000|81700|83100|81800|86700|89200|86600|89900|90300|89800|88800|91100|92800|92800|87700|88500|88900|87800|89000|86800|87300|89500|82000|80700|81900|81800|78200|83100|79000|79000|71400|70500
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3100|3160|3120|3285|3355|3110|3135|3085|3125|3395|3330|3615|3850|4170|3185|3305|3250|3305|3185|2955|2590|2605|2645|2655|2580|2495|2450|2545|2570|2600|2660|2550|2625|2620|2650|2490|2495|2470|2520|2500|2500|2500|2510|2620|2555|2695|2740|2595|2895|2925|2890|2925|2950|2825|2905|2960|2895|2940|2970|2975|2920|2880|2960|2995|3070|3100|3025|3000|2965|2750|2800|2805|2840|3010|3015|2850|2915|2625|2630|2805|2835|3195|3250|3150|3150|3385|3440|3645|3540|2655|2440|2550|2575|2830|2735|2665|2690|2740|2820|2685|2760|2700|2755|2960|2915|2895|2855|3055|3120|2500|2485|2260|2165|2400|2440|2345|2455|2495|2400|2580|2505|2640|2660|2585|2575|2495|2595|2445|2480|2465|2450|2360|2400|2390|2535|2655|2695|2835|2530|2500|2595|2875|2885|2835|2845|2770|2505|2505|2520|2470|2380|2240|2195|2105|2210|2135|2020|2115|2090|2370|2335|2420|2300|2310|2345|2370|2300|2305|2195|2050|2170|2240|2210|2315|2480|2585|2625|2410|2555|2820|2940|3105|3100|3125|3155|3020|2960|2930|2980|2950|3160|3195|3120|2940|3195|3270|3155|2935|3050|3120|3035|2965|3070|3245|3330|3390|3475|3540|3620|3480|3555|3390|3275|3360|3400|3415|3155|3500|3495|3395|3435|3520|3525|3755|3840|3760|3705|3840|3920|3765|3950|3690|3495|3480|3190|3210|3060|3035|3085|3180|3265|3205|3230|3000|2825|2670|2905|3070|3390|2440|2445
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||7130|7440|7370|7660|7720|7390|7480|7510|7850|7920|7920|8740|8710|9050|8540|7930|8370|8170|8250|8000|7740|7550|7060|7150|7180|6870|6690|6870|7140|7650|7620|7790|7520|7440|7230|7190|7260|7370|7300|7390|7480|7430|7520|7500|7410|7400|7360|7400|7890|7880|7970|8020|8070|8010|8150|8000|7840|7760|8020|8080|8070|7920|8190|8340|8450|8390|8310|8440|8410|8450|8400|8140|8240|8560|8510|8310|8330|8210|8070|7970|8170|8250|7910|8110|8370|8900|9120|9650|10250|7420|7460|8220|8390|8780|8800|8630|8860|9010|9280|9140|8670|8900|8630|8720|9380|9610|10650|11020|11600|11620|11900|10660|10960|12400|13220|13190|15420|17560|17690|17420|15290|12610|||9700|9853.2002|9895.7002|10031.9004|10159.5|10874.2002|10848.7002|10219.0996|10380.7002|10108.4004|10210.5996|11027.4004|12388.7998|12167.5996|12210.0996|10865.7002|11342.2002|11733.5996|11657|11359.2002|9955.2998|9487.2998|10040.4004|10338.2002|11444.2998|11486.9004|11657|11189.0996|10678.5|10040.4004|9657.5|9657.5|9657.5|9827.7002|9189.5|11018.9004|12890.7998|10933.7998|10806.2002|11827.2002|11444.2998|12082.5|11018.9004|11274.2002|10721.0996|10168|10848.7002|10976.2998|11401.7998|12805.7002|14635.0996|15358.4004|15188.2002|14635.0996|15188.2002|16124.2002|16039.0996|16975|15230.7002|13656.5996|14082.0996|14677.7002|14422.4004|14507.5|14805.2998|13358.7998|13273.7002|13869.2998|13061|12465.4004|13486.4004|14890.4004|15528.5996|13529|13656.5996|13911.9004|13997|13316.2998|12805.7002|13741.7002|14550|13614.0996|14507.5|14550|15741.2998|14635.0996|15018|15911.4004|16975|17315.4004|16975|16507.0996|15315.7998|16464.5|17145.1992|18081.1992|18379|17996.0996|17868.5|18889.5|19187.3008|18123.6992|19144.8008|19357.5|19272.4004|20421.0996|19910.5996|20761.5|20378.5996|19953.0996|16634.6992|14805.2998|11231.5996|10380.7002|9317.0996|8806.5996|8355.5996|7649.3999|7198.3999|6960.2002|6866.6001|6594.2998|7419.7002|7530.2998|7887.7002|6909.1001|6628.3999
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||36450|36500|37100|39000|40650|38950|39300|38150|37750|39150|37900|38750|41100|42000|40750|41150|42350|41150|39400|37950|37300|38650|39600|39350|39700|39200|38800|42300|45950|42800|45350|43400|44900|46950|46600|46650|47400|46000|44200|43850|47250|46250|51000|51300|49800|48900|45050|42750|43800|44750|37350|37300|41100|43200|42600|38600|38450|36700|40950|39000|37350|38000|38950|38250|38900|39150|38250|38250|36550|38300|40300|40200|43100|44100|42350|41000|38700|38450|39050|40000|41250|41600|41100|40100|42600|44750|48200|47500|47350|45950|43200|46800|46600|49250|49100|50800|52600|50600|50100|47950|49200|44950|42350|41150|44250|44300|44700|44200|47850|46650|47200|46900|48850|51700|51400|53000|56100|57000|54800|60600|69000|66600|65700|66800|66500|68300|64300|70100|68400|71000|75800|74500|72300|69500|73800|66000|67100|68100|69500|64700|67100|65200|64200|63100|60500|59600|58100|62000|63500|63400|62800|62900|72600|73900|69200|68500|73400|76800|77300|78600|93600|88800|80400|79100|81500|83500|83600|76700|76100|71900|75100|71200|74900|77300|88000|88000|84200|82100|81400|91600|95800|101400|108500|111800|111000|119300|119200|114600|111000|108500|112700|122700|127900|120500|136600|129500|141100|158200|161000|153700|147500|148200|160800|168500|173900|125000|128500|124000|101000|97700|95800|100500|102700|101100|103300|103300|98800|105800|115300|113800|119900|119800|118200|123300|126700|131200|129900|129300|132400|133600|135300|141000|147500|170500|172000|173600|164500|168000|156200|137200|140400|138400|159300|156600|157500|160100|171900|169000|160000|159300|150900
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||288500|287500|286500|282500|242000|205000|218500|221500|243000|231000|220000|201000|210500|194700|184800|178000|183900|167000|166700|159600|159300|177900|173800|178000|178900|175000|176400|174300|192600|206500|210000|193700|186000|198300|188200|178200|168800|175900|181300|174300|170500|164200|165600|177900|168100|179500|193500|191300|198300|196200|195000|203000|216000|223500|226000|210000|212500|215500|237000|244500|256500|242500|251500|258000|281000|288000|300000|290500|301000|305000|312500|329500|304000|304000|309000|309000|297000|297500|298500|314500|312500|305000|287500|278000|272000|273500|285500|271000|276000|283500|301000|297000|306500|304000|297500|291000|300000|289000|267500|270000|250000|239000|239500|251500|236500|229000|229500|227000|238000|226500|241500|232000|237500|256000|269000|280500|269000|258000|240000|251000|250000|235000|228000|235000|234000|229500|213500|219500|219000|220000|230000|234000|235000|212500|225500|226500|234000|232000|238000|237500|235500|232500|224900|231800|228500|217900|216700|218300|222900|217100|217500|213900|221000|202200|202000|203400|209500|199500|177900|189800|203700|208500|209300|216500|220300|228300|233600|233100|224100|217500|229600|217500|234100|250600|264400|267600|271800|262800|240100|237000|246000|239500|233300|237300|238900|243200|236100|215600|222700|228300|235000|233500|240400|245000|253000|253700|262000|278500|278900|275900|277200|275900|276500|248100|241900|247800|261600|255000|263100|251700|265700|291000|296900|281700|287900|289000|277400|324200|336200|339800|353500|327800|316500|320900|321800|330200|329100|344000|328100|338200|334200|350700|355800|336600|315800|305800|308800|294100|299700|307300|296100|309800|321900|294900|277000|268700|275300|281900|288600|272300|267600
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||26200|27250|27100|28350|28900|27500|27250|27200|27250|28750|29150|30900|30650|31100|29350|28150|27050|26550|27100|26000|24450|25100|26200|26150|26150|25700|23950|25550|28200|26700|25750|25050|23500|23950|23950|23050|23250|23600|24450|24050|26750|26550|27900|29900|28400|27950|25900|25800|26400|26400|20650|19620|19100|18510|19240|18190|18530|18120|18630|18560|18650|17860|18280|18660|18930|19150|19320|19200|20000|20000|18630|18750|18870|19190|18960|18840|18900|18520|17940|17830|17110|17530|17520|17580|17490|17970|18000|17940|17710|17130|17040|17250|17400|18200|18630|18100|18500|18400|18180|18170|17770|17440|17110|17380|18130|16650|16820|16880|17430|17330|17700|17750|18030|18420|18350|18090|18900|19150|18700|19020|19120|19640|20400|20200|20700|20900|20750|19960|19210|19380|19300|19000|19630|19200|19560|19150|19160|19680|20100|20550|20700|20300|20050|19800|18750|20200|20600|20600|21000|21450|21550|21850|22300|21150|20300|20200|20000|20650|20800|21000|21800|21900|22800|24700|25550|25450|25300|25300|24550|24850|25700|25850|26100|25400|26350|27000|27600|26800|26600|26000|26800|27600|26000|26050|27000|27100|26950|26200|27100|26950|26800|26700|27150|25300|28900|29700|30150|31000|30050|30850|30050|29900|33300|36200|34400|34550|34600|31250|29400|29600|28750|29500|29250|29100|29000|28800|28550|30350|31700|30400|30000|29800|29700|30200|30950|30800|31150|30550|30150|30000|30400|30950|31450|31950|31600|31700|33550|32900|35200|31500|33550|40300|42200|42500|38500|30850|33600|32100|33500|33950|32000
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||68700|63000|66300|59600|54300|51200|40500|37650|37400|36850|36900|39550|39500|36650|38100|38150|41900|40550|39650|40100|37150|39850|37950|39150|38750|37050|35700|35800|30650|29200|27500|29100|28200|28600|28100|29450|31600|31550|30550|30350|31400|30800|31750|32850|29800|30700|31750|31300|32850|33000|30250|30600|29200|29350|28800|31100|30650|30700|32150|31850|33850|33100|31800|34100|37050|38500|37600|37100|38850|39850|40850|40650|38550|38250|37500|38350|38550|36000|37750|38750|39550|42850|41100|44900|40450|37100|35000|34600|36050|36700|36550|38500|39300|39000|38550|35550|35300|37550|38250|35700|35450|35800|40000|34750|36800|39100|41600|44050|49550|50800|49950|43150|39800|42950|40150|39650|41800|39350|46850|36800|35550|28400|27400|26700|25350|26950|24950|26050|21800|19720|19570|16890|16020|15750|18610|18120|15200|16870|14090|13000|14220|12940|13050|12900|13150|13000|13450|13200|13450|13100|13100|13450|13500|12700|12500|12550|13350|13800|13750|15500|15850|17100|17250|17950|18250|19000|20100|19150|20300|22150|19600|15950|16500|16550|17550|18800|19800|19650|18350|19150|20200|21350|22400|24150|23700|25200|49000|56000|54800|55933|55667|61000|60833|61167|60500|67733|75700|72367|59500|58700|59967|61000|63167|62333|55000|53833|52300|54067|55000|52767|54467|57900|59333|59100|60533|61833|60100|50300|45333|44467|45833|45467|44433|46400|45033|46000|46333|44333|47867|54067|55100|52667|50333|51400|51700|50667|52000|56667|56500|54200|52333|50433|51767|52167|46300|44733|49200|51967|55200|58600|56067
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||66900|69600|70300|72500|68300|66900|66100|65900|66900|70400|70500|72300|74600|78100|76000|74500|75000|74100|78100|80600|77500|74600|72100|66800|67000|64800|63100|65800|63500|65400|66700|67600|63100|66000|57600|56000|54000|54200|53500|53900|53200|55000|57000|57100|55300|57200|58000|62100|63200|65100|63000|64200|63100|61100|62600|64000|62900|62700|62400|61300|59400|58400|63300|61200|61800|62900|61800|63500|65400|64800|64900|65900|65800|69100|70300|69700|68600|64500|68000|71300|72200|74200|73600|75700|77600|80000|82900|90100|86200|73100|68800|69800|70600|75000|78800|77900|76900|76900|79200|79200|77700|73600|71300|68900|70900|70800|71500|74600|73300|73000|71400|70900|70800|74200|73600|69200|70400|70100|65800|68600|72300|79000|81200|80100|80000|82300|82500|79600|79800|81700|83500|80000|81900|79700|78800|83600|87600|87400|88900|92600|94100|96500|100000|97500|94200|91000|88900|88500|90100|83900|85600|87400|90100|89800|91400|90400|88900|89400|86500|90400|93400|97700|96800|100500|100000|102000|97000|95400|93700|88800|99000|100500|101000|97900|104000|106500|98100|96300|101500|93600|94500|97800|94100|94500|97500|95000|93200|91500|86700|84200|87000|85400|84400|79700|82400|85900|87700|87200|88900|89900|90400|88900|90800|98800|103000|103000|105000|104000|104500|102500|100500|106000|108000|107500|107500|107000|100500|107500|111000|107500|110500|114000|108000|113500|116500|115500|122000|120500|117000|112000|114500|126000|124000|122000|123500|126500|124000|127000|127500|127000|128000|118500|118500|120500|110500|105500|116000|119500|113500|102500|100000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||150600|152300|142400|153400|154400|152100|147400|141200|156300|149600|127200|141500|147400|136700|121200|117000|107400|108900|107400|114900|110400|103100|98900|108200|111500|109100|107900|95800|94100|100500|103300|104900|110000|114600|118300|127400|126500|122500|121600|121300|118100|103700|93500|110300|104700|95500|95500|120000|130600|119400|126000|123900|123400|107200|97800|104900|89200|83200|96600|93700|91300|88700|83600|80900|78300|80100|80000|71200|72500|63400|69000|63700|67700|68700|66700|68000|65500|63900|64400|64600|74800|72600|69000|79000|53200|55000|52500|47500|48650|52500|49000|56200|57700|65000|52000|46200|48600|49000|45000|43500|41650|38950|35850|34550|37550|37500|37100|36100|39450|36150|33950|34700|35350|37250|35200|34300|36200|34500|33900|36450|36650|39250|40750|42500|39450|42250|40850|39400|38150|39500|45100|41300|36800|34850|36450|36600|37250|36550|37250|38650|40350|37150|37000|38600|38050|42850|41000|36700|41650|38700|37850|40350|36100|33150|33600|32550|33500|33000|35850|35750|38650|41500|48000|45300|46900|49750|49650|43800|44300|46000|47950|41850|43050|39150|39150|41100|40800|39300|36200|40150|43000|43000|43500|46500|46150|49150|51500|48100|44500|42950|42800|41800|44950|44850|49800|51000|51000|55800|52900|56500|58800|51600|49500|48650|42500|48050|44950|46400|47700|47000|48600|48150|50200|52400|56500|54200|52900|54000|55500|53800|58800|57300|64000|60600|50600|50600|50700|49000|49550|48650|48950|48950|51200|51500|59200|58100|55200|60800|54700|54000|56600|53700|53200|56700|57600|60800|57400|57300|65300|70100|64100
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||18970|19140|18980|19160|19450|19090|19100|19100|19490|19950|19900|20450|21450|21650|20850|20200|20350|19950|20300|20200|19120|19420|19290|19310|19260|19330|19290|19370|19510|19740|19270|19220|18950|19400|19340|18960|19060|18910|19000|19710|19600|19700|20850|21300|20250|20900|20950|20650|20200|20850|21050|20000|20150|20350|20650|20300|20400|20500|20700|21950|21700|20000|20850|20250|20450|20450|20350|21250|21050|21700|20100|20100|19980|20200|20400|21100|20900|20650|21100|20600|20400|20400|20300|19930|19970|20650|21050|21550|22650|21950|21300|21800|22200|22500|23150|23100|22900|22450|22850|23250|20700|20850|21050|20650|19660|19830|18890|19320|20150|19500|19330|19590|19400|20700|20500|20050|20050|21050|20750|21600|21400|22150|22700|22650|23450|23400|22800|22500|22250|22100|22300|22450|22400|21350|22600|22650|24050|24850|24950|25550|26150|25900|25900|25600|24250|25550|27100|26550|26650|26150|26000|26650|27400|26900|25450|24450|24650|25900|26500|27550|28250|28350|29600|30500|30400|32550|31350|30250|29550|29300|30650|30600|31600|32350|34850|35600|36250|35550|35500|37200|37300|36500|36400|36500|37750|37100|37500|36950|36350|35600|35300|34600|33200|29400|30100|30900|30750|30150|30450|29850|30600|30600|30950|33550|33950|33450|34800|36100|35900|34250|32500|33400|34050|34500|34350|32700|30350|32950|34550|34450|34900|35450|34500|36750|37800|39550|39900|39200|37850|36100|35700|35100|34850|35450|35350|35900|36500|38250|38200|36550|36700|34250|33700|33900|34400|31900|34850|35750|34800|31850|31650
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||46850|44000|40400|38950|36200|28750|29950|29750|32450|31200|29650|29800|31200|30850|31950|32650|30950|29800|29700|28300|27600|29500|28150|29950|31100|27700|28050|27550|30000|31800|30700|27850|26200|28350|27450|24100|21900|23150|22950|22900|22200|20700|20900|21600|21550|21850|24550|23800|26250|26650|26750|26600|28800|29600|29700|27050|28050|27550|31300|32450|33600|32550|34200|35200|37600|38300|40500|40050|40250|41350|43500|41950|41800|43450|46650|45200|44050|44350|46950|48450|48250|44700|38650|40150|37200|36750|38750|38250|39750|41700|42000|41800|41250|38700|37700|38150|39250|38900|37050|36600|35700|32700|31000|32200|33700|33100|33600|32600|35800|34200|35350|33600|36100|36250|37800|41100|38300|40550|39950|42100|36150|37500|37900|37700|38700|35200|30350|29400|29450|30450|32150|32500|33000|32100|31400|31900|35800|35700|37450|36350|34900|32900|31300|31850|32450|29950|31300|31450|32600|32800|33800|34400|33550|28900|29000|27750|29100|28650|26500|29650|31400|31650|32400|34750|35400|34200|37300|35550|35000|33250|33450|31950|34900|36600|38200|42250|42550|42800|42000|41350|38100|40350|37500|37600|38200|40350|36700|33400|35650|34650|34950|35700|38800|38850|38950|40650|42850|51000|45350|32650|32350|33850|36250|39100|34700|32550|35000|33500|34150|33600|32400|31000|30950|25850|26400|26050|25100|26900|29550|29250|29650|28350|27050|28150|27500|29050|29000|28700|28850|29200|29250|30800|30850|32950|32450|32750|33400|34200|32500|31200|30500|30700|33450|30800|31400|30400|34450|35200|35900|36500|33650
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||57900|59800|57900|59600|54800|52400|50900|53300|54500|52800|59900|57100|55700|54200|51900|59300|65500|54400|44000|45400|45250|47350|46850|41700|40100|38650|35700|33350|31950|36400|35050|37600|30550|33500|34250|25300|25200|26200|25300|23450|23600|21900|20400|21750|21150|23100|25800|28100|23200|17470|19070|18670|17930|18080|18120|19040|18820|17210|18630|18530|19430|19360|18870|21300|19590|18300|18080|18860|18900|18700|17230|17450|17820|18000|18670|19140|19940|16810|17110|17190|17170|17620|17110|17940|16670|16240|16020|15460|15140|16400|18640|18480|17850|17360|17110|16000|15710|16250|15800|14780|14270|13640|11740|11940|12760|11720|12270|12400|13080|13310|13250|13160|13240|14440|14840|14270|14960|17300|14980|14600|14120|14770|14380|14380|13960|14690|14040|14150|14140|14450|14470|14250|13860|11710|12170|12140|12490|12580|13320|13780|13760|12750|12200|11600|10600|10550|10900|11100|10950|11350|11600|11750|11800|11600|11050|10900|10650|11100|11050|13250|14100|14950|15150|15800|15100|15250|14550|14550|13500|12250|12800|14150|13700|14600|16500|16200|15800|15400|15350|16000|15700|15800|16300|15750|16200|16750|16300|16450|16550|14950|15150|15000|15100|14700|16300|17350|16850|16000|15550|15550|15750|14900|15150|16250|15650|15950|16400|16600|17350|16800|17450|18500|19200|18400|18850|19200|18150|18100|17150|16950|17000|16950|16900|17100|17050|17700|17300|17450|17900|17350|16750|17900|17300|19050|17713.5996|18324.5|18499|17626.4004|17757.3008|16710.1992|16753.8008|18324.5|18368.0996|15968.5|16579.3008|14223.2998|15924.7998|16230.2002|15488.5|15095.9004|13437.9004
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||48700|48000|47500|48900|49900|51400|50300|51200|53300|52400|49250|51300|52600|54500|55000|60200|57700|50500|44450|43200|44150|41800|42400|43300|42050|42250|39400|40250|41850|43150|43500|42600|41950|43450|44050|44750|46500|47500|44000|42050|43950|44450|47200|42750|42850|46850|46350|44600|44700|43450|44600|45350|42900|42800|42050|40600|43050|41050|41650|42600|41350|41000|38950|38850|37650|37650|35850|37950|37200|36750|35800|37150|36400|36350|35900|34850|34850|33300|33850|35800|35650|36300|37300|37000|37200|37550|36000|34200|34900|34400|33650|33450|33300|34050|35750|35750|35550|34350|34400|33850|33950|33300|32650|33450|34250|32800|32800|33600|33100|33350|33100|33350|32850|33950|34150|33050|33000|33400|31950|33350|32800|33700|35850|34150|34000|34850|36850|35800|35700|37700|36500|34950|37800|36600|36850|36600|32550|33050|33900|32700|34100|34550|34150|34650|32350|33200|35050|35300|33850|34250|34750|33800|34350|32700|32550|31700|30750|33150|34700|36250|37300|38150|39100|41800|41900|41800|38800|38250|36550|36900|38300|38750|35300|35900|37000|37350|37650|37500|36800|39450|38100|37800|40350|42400|41450|42200|42200|44350|40050|35700|35450|35100|34350|32450|34250|35850|36100|38550|38250|39950|39950|39950|41400|41300|44400|43200|41850|42950|41550|38150|40200|38250|38650|37850|38400|37150|36650|39950|42450|42650|42950|43000|41800|43100|42750|42100|43500|46450|45750|40500|38700|34500|33950|34450|36000|33100|33100|29250|28950|28050|27800|26850|27350|28100|27900|27100|28000|28250|28950|29700|30650
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||204500|212000|226500|234500|219500|214000|216500|213000|190100|260500|238500|237000|243000|245500|246500|270500|279500|239000|224500|210000|209500|210000|195500|174500|170000|166900|165000|170400|172100|180500|181400|184300|171300|161200|152400|155800|164400|163800|167500|147400|144900|148700|150800|148800|136400|133000|132500|135400|154100|153200|133000|139800|135600|137800|144000|125500|130500|118900|121300|121400|125600|131900|145800|148700|147700|180200|179600|194600|187000|184900|161700|170000|169100|160400|149900|138500|135000|134500|130600|128700|120100|113500|100800|106700|107600|111800|114100|115700|115000|124100|121000|111000|111700|126400|124300|121500|121000|112100|114700|116900|132800|129400|133300|127600|120000|121200|128700|126300|132800|145300|151800|144500|140000|133100|104200|102700|98000|91500|89000|93000|91700|94200|87700|84400|84000|86500|82900|75200|77200|76400|78200|80600|81000|76800|76200|80400|85800|80900|79600|80800|78000|79900|78300|74400|70800|74100|69400|66600|70300|64200|58700|59000|53900|50400|46150|46450|44700|49450|50300|56800|61900|59600|60100|62800|65000|67400|69200|69100|70900|68100|61700|56900|57100|59500|66600|70200|66600|64400|71900|80200|86000|84300|83100|83000|86800|82300|78900|85500|84700|84700|89400|81300|75400|71000|76700|78400|86700|87400|89100|101000|104000|99800|97000|101500|106000|120500|124000|131000|136000|132500|121000|133500|135000|132000|129000|133000|117500|133000|125500|124000|129500|139000|132000|130000|125000|134500|132500|132500|126000|116500|120500|117628|119099|133802|128411|119099|117628|122040|119589|115178|114688|102435|106846|103415|104395|100964|108316|97730|94299|97534|95769
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||47850|48800|48850|49050|50300|48650|48000|49000|49200|48450|47700|54700|51700|51500|52000|48350|49100|50100|50500|49050|45900|46850|48350|48800|49350|51400|52500|48050|51200|59000|55700|58600|51900|46550|41200|40000|42050|43100|42700|43550|41900|39800|38300|38950|39550|47200|49350|45500|52300|50400|49600|51300|55900|55000|58500|56100|54400|50100|56400|53000|52500|49250|52900|50000|56400|55000|57700|65400|64400|68300|47650|43050|44900|45750|46900|46150|45400|42650|46450|48700|52900|56500|57100|55000|56100|57800|57300|55700|54000|51600|50200|54300|58200|62400|58000|58500|56900|55700|58900|58300|56400|53800|53500|60700|67400|67000|71400|76700|79600|80000|78500|79000|81500|85200|85100|80000|50800|48450|45050|39850|37450|37800|36750|31100|28400|29850|27050|27950|26800|27950|26500|21350|22300|20650|20750|21400|22850|24200|22700|22300|23200|23950|24250|22850|21150|22600|24700|23800|23000|23500|23600|22000|22800|22850|20300|20950|21600|22450|20900|23600|24350|25600|25800|27700|26750|24650|20250|20550|19150|17900|18350|19050|19400|22500|24900|24000|23750|23200|23750|25150|24700|24950|23450|21150|21550|22100|21450|21950|21550|20150|19950|20000|20550|20350|22700|22850|22850|22450|22900|21700|20650|20400|20300|20250|20500|20600|21700|22250|23100|22250|24350|23500|25000|22750|22350|22200|21000|23850|24550|25850|27200|23300|23650|23500|23750|22400|21250|20550|21500|21400|22000|22300|21000|19800|20100|20300|20000|20450|23500|22450|20900|22350|23600|22100|22050|16500|16200|15250|15850|14550|15200
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||62100|63700|62800|64300|59600|59800|58700|56600|58000|58900|57300|59200|60200|60200|59400|63600|59900|59300|60600|60700|58700|53100|46650|47500|47200|46450|45000|44100|49050|52700|47250|46550|47650|44100|44300|44550|43950|42200|40400|40050|41500|41450|42100|43600|42050|40950|39050|40050|41250|41900|40100|42600|42500|41300|40700|38650|38800|36150|37950|39250|41350|38050|38550|40000|37750|38450|36550|34850|33850|34250|33600|33950|33800|36800|38950|38950|37450|36150|37150|39750|40450|41700|42250|43450|44000|51000|49150|52200|50600|42150|41150|43500|44050|45600|46650|46050|45750|45100|46700|46600|54700|53600|51000|50300|48750|47600|48350|50100|52300|55700|53900|54400|58000|60600|59400|57700|57200|59500|62300|64500|58300|53700|51400|46000|45300|45550|45250|45150|44150|44650|44600|43400|45650|43600|45000|47300|43000|44100|45050|43350|43250|43550|43350|43750|43100|46950|47300|45100|47200|47900|47400|49000|48250|48200|46400|44400|43700|43650|44600|48600|46550|46100|44050|44650|46900|41600|43900|40350|39700|37100|39650|39150|40700|41500|46700|47100|46350|47250|45200|45950|48000|49850|49350|50500|47800|47500|44850|43100|41900|41500|43250|45750|47350|46500|48050|47600|47300|43650|43300|44750|45250|40500|39450|44000|44500|43550|44650|45850|46200|45800|43000|44700|45150|42800|42450|41950|39000|40550|39750|39850|40250|41400|40200|43900|43550|44200|44900|46000|47500|46250|47100|42600|43900|41150|39950|39950|38650|40150|41100|38900|42900|42000|39450|36700|36400|35400|34300|33250|33000|31700|31750
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||302000|290000|273000|296000|316000|293000|284500|281500|307000|316500|292500|287500|286500|265500|262000|285000|275500|258000|259000|252500|254500|243000|219500|210500|192300|179400|167200|171500|179500|195100|206500|216500|240000|276000|241500|217500|231000|244000|222500|179100|174200|160000|152400|157300|150900|144000|131700|139100|162000|142700|149500|150800|158000|160300|160200|153100|145000|133000|166900|170300|179300|172100|169900|200500|223000|219500|193600|220500|210000|199000|186400|213500|231000|192000|178000|159800|163900|167000|139700|118600|97800|92800|86500|79200|64100|67800|68500|66200|68900|68600|67600|68800|74600|73200|72600|73000|70500|75100|76800|69600|65700|66100|71000|77700|84900|86100|93400|100800|96700|92700|95200|95700|95800|100300|100000|101000|89000|90000|80100|79300|74500|73700|71900|66100|64300|61200|63900|64600|63200|63700|62100|54600|56500|56000|55500|50000|52100|50500|50100|49150|49400|52500|51300|52800|49500|56400|58500|56500|55100|55500|60000|55700|54100|54000|51800|49050|48200|49600|46700|49700|52200|56300|53200|58000|56900|58800|55300|58000|51100|49800|53200|56600|53000|51200|52500|53300|48700|49550|49500|50200|47850|47700|46000|43200|44300|46900|46550|45700|44700|42650|41850|42300|49600|48800|52100|55500|54900|55800|56000|54300|53900|54200|55200|57000|60200|59000|58900|62400|64900|63900|66600|67600|67700|70200|67600|68400|60900|64300|66900|64900|63800|60600|55000|55700|55800|56800|57900|57000|56900|55400|55200|57100|56900|58900|58800|61000|60400|59600|59500|59700|55100|57500|61100|63100|63600|61500|69900|65800|71400|63100|61900
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||6180|6060|5830|6230|5600|5520|6010|6050|5840|5010|4605|4770|4790|4900|4905|4775|5060|5270|4565|4210|3915|4130|4260|4380|4480|4320|4345|4370|4710|5080|4570|4480|4705|5010|4995|4900|5060|4970|5020|5080|5090|4870|5000|5180|4960|5290|5570|4925|5860|6180|5860|6160|6430|6440|6790|6010|6460|6210|6640|6580|6350|6150|6360|6340|6940|7220|7670|7320|7420|7970|7440|7500|7000|7270|7390|7350|7490|7780|8000|7840|8000|7970|8520|8400|8340|8494.0996|8794.7002|8465|8145|8377.7002|9958.2002|10559.4004|11102.4004|11616.2998|11587.2002|11596.9004|11490.2998|11451.5|11296.2998|10937.5996|10423.7002|10103.7002|9483.0996|9667.2998|10181.2998|9599.5|9919.4004|10006.7002|10879.4004|11344.7998|11364.2002|10704.9004|11441.7998|11965.4004|12217.5|12489|12818.7002|13419.9004|12130.2002|12314.5|12605.4004|13284.0996|13555.5996|13352|12595.7002|12867.2002|12508.4004|13255|13061.0996|13865.9004|15785.7998|15562.7998|15213.7002|12993.2002|12198.0996|11994.5|13342.2998|12314.5|13235.5996|12072.0996|12343.5996|12295.0996|11732.7002|11490.2998|10666.0996|10375.2002|10908.5|11732.7002|11975.0996|12799.2998|13429.5996|12847.7998|12944.7002|12072.0996|11975.0996|11732.7002|11829.5996|12023.5996|11490.2998|12847.7998|14544.5996|15805.2002|14884|16096.0996|15417.2998|15853.7002|15659.7002|17938.4004|17017.1992|15805.2002|17162.6992|16823.3008|18083.8008|19974.5996|21235.1992|22495.6992|22495.6992|25162.1992|18665.5996|19150.4004|18520.1992|18956.5|20071.5996|19150.4004|18423.1992|18423.1992|17841.4004|17792.9004|19683.8008|19926.1992|19926.1992|20023.0996|20023.0996|18520.1992|21429.0996|24192.5996|21477.5996|22398.8008|20847.3008|19683.8008|20847.3008|22350.3008|24338|23077.5|24144.0996|19053.5|19344.4004|19635.3008|20992.8008|19877.6992|19877.6992|18811.0996|17986.9004|18180.8008|14059.7998|14059.7998|13381.0996|13381.0996|12799.2998|12799.2998|12702.2998|12653.7998|11102.4004|10472.0996|10035.7998|10375.2002|9938.7998|9938.7998|9744.9004|9696.4004|9696.4004|10084.2998|9987.2998|11053.9004|10957|10423.7002|10132.7998|10375.2002|10520.5996|9987.2998|9483.0996|9793.4004|10763|11490.2998|11587.2002|11587.2002|12702.2998|11684.2002|11635.7002|11441.7998|11150.9004
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||257000|238000|231000|243500|217000|199800|206500|209000|235000|235000|203500|214000|227500|214000|182000|169000|159800|145400|150600|143900|133900|138000|116900|118500|120600|115800|121700|125100|141000|153700|135400|125500|129600|153200|141600|143000|143500|158400|158200|162000|161600|139300|127000|130500|141300|116200|125500|135700|151100|159600|168600|168500|178300|160500|157400|149400|150700|140100|171900|178000|174800|157300|159900|171200|202000|204500|197300|186900|175600|197700|198200|197200|209500|221000|226500|232000|239500|238000|273000|245500|208500|190700|178500|198100|204500|175000|178000|181100|176000|180000|183900|157400|156300|152900|149300|146600|140900|149500|159200|157600|166700|157800|147200|153400|161100|138800|140100|136500|152400|157100|181000|155000|165700|155200|165200|161100|124700|125400|108100|111900|104700|101700|99800|92100|90500|88000|85100|87000|87000|88200|86200|87500|89100|81500|76300|71400|73500|76200|78300|78700|75000|76900|70200|68100|69000|66600|68000|67000|69400|70100|70400|69200|69300|62700|63200|61500|63200|64700|58700|65800|71500|70700|71300|75800|77600|79200|77200|80500|78200|76400|77800|78200|84900|89900|100000|105700|104000|109500|110600|105500|111900|121600|113600|114100|106800|107300|99800|93000|100400|100200|103800|104400|106800|105700|111800|119000|116500|119500|119200|110800|107500|111300|107800|110200|103300|106300|107300|99000|100600|97100|102400|115500|118700|118200|127300|121500|118800|112700|116600|115700|111800|111700|113700|117200|117800|115900|108400|114200|112400|116600|112800|116300|117500|127800|123200|129300|129000|116400|114500|105900|103000|101200|105400|101300|101300|99000|111900|115700|114600|117000|110600
09218|43427|/equities/samsung-card|KRX300/KOSPI||49550|50600|51500|51500|52800|50600|50500|50300|50600|50700|48950|52600|54700|56600|51400|49500|48300|49200|44300|43200|42500|42000|42000|41850|41250|40600|39350|40550|40550|43250|42550|43250|44950|44200|42450|42500|42000|40950|40550|39900|38400|39950|39950|40100|41250|42700|42200|39400|40300|40200|41000|40950|40900|41000|40600|43200|43050|44600|43450|44850|40900|41200|40200|39500|39550|39600|39550|38300|37650|38200|38700|40500|39100|39700|39550|38250|38350|35950|35400|36100|37850|41450|40350|39700|37550|38000|36350|35400|34800|32400|31550|31550|31700|32350|32350|32450|32850|32650|32650|33000|32600|31450|31300|31000|30950|30600|30450|30800|30900|30550|30000|29700|29200|29350|29100|28600|28950|29050|28500|29650|29550|29850|30000|30150|30200|30150|29950|29750|29800|30400|30400|30350|30400|29950|29650|30050|30250|30500|30500|30950|30900|31150|30500|30350|30300|29550|32850|32500|32500|32150|31600|31300|31400|30950|30950|30600|30250|30700|30200|31400|31250|30900|31000|31700|31600|32050|31850|32050|30700|29750|30500|30850|31300|30750|32850|33850|33850|33450|33250|33450|33450|33050|33200|32600|32200|32000|32050|31950|32250|32000|32350|32200|31550|30950|31100|31150|31550|31500|34000|34950|34050|33300|33600|33900|34200|34100|34250|35100|34700|34750|34100|33850|33800|33900|34350|34350|33100|34250|34750|35000|35000|35500|34650|34250|34100|34400|34150|33500|33300|32200|33600|34250|35300|34400|34500|34400|33900|33850|33350|33900|32600|32950|32000|32350|31700|29700|32200|32700|32600|32500|35250
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||4455|4165|4300|4590|5300|5670|4050|3880|4110|4130|3850|4320|4315|4005|4200|3630|3880|3750|3660|3535|3635|3525|3130|3165|3310|3150|3070|3070|3110|3270|3665|3655|3390|3430|3285|3535|3560|3615|4200|4875|4625|4220|4425|4575|4475|5040|4700|4525|5300|5140|5450|6280|6170|5850|6230|6390|6270|6310|7650|7040|7260|7200|7450|7950|8100|8340|7990|7100|7510|8370|9620|8600|8500|8690|9010|9330|9510|9210|10900|10740|13100|15270|14890|14680|14620|13190|10010|10170|10550|8270|8110|7790|6530|7240|6730|6980|6700|7990|7550|7560|7510|7550|7430|7360|8460|8960|8346.9004|8756.5996|9985.5|12042.4004|11957|12272.7998|12443.5|13348.2002|12605.7002|12435|12947.0996|12443.5|11820.5|16386.5|16412.0996|17368|19843.0996|19629.6992|18861.5996|18648.1992|17794.6992|18946.9004|18946.9004|20099.0996|24195.6992|21507.3008|16395.0996|15490.4004|15823.2002|16412.0996|16488.9004|16881.5|17410.6992|17837.4004|19331|18136.0996|18008.0996|18605.5|18989.5996|18989.5996|19672.4004|20824.5|20952.5996|19587|20184.4004|21037.9004|20867.1992|18904.1992|19203|18776.1992|18690.9004|19074.9004|20269.8008|20525.8008|23342.3008|26201.4004|25860|24921.1992|26798.8008|27182.9004|28335|23086.1992|23342.3008|22616.8008|22531.5|19587|19160.3008|19885.6992|24323.8008|26030.6992|25177.1992|24878.5|24323.8008|25689.3008|27353.5996|27310.9004|28121.6992|29572.5996|30127.3008|31279.5|31706.1992|30852.8008|30980.8008|29359.1992|29700.5996|29529.9004|31108.8008|29700.5996|32346.3008|33925.1992|45148.3008|50013|49927.6992|55389.8984|46940.6016|42246.5|46940.6016|49074.1992|47964.6992|56584.6992|48220.8008|50269.1016|46513.8008|46257.8008|50183.6992|54707.1016|55731.3008|51122.6016|55731.3008|52146.6992|46343.1016|52658.8008|55389.8984|52744.1016|57864.8984|56840.8008|57950.3008|60852.1016|55645.8984|58206.3008|57779.6016|62046.8984|66314.2031|66143.5|69472.1016|67082.2969|67423.7031|70496.2031|76470.5|73995.3984|78348.1016|80823.1016|75446.2969|76726.5|71691.1016|74251.5|61876.1992|71264.2969|73654|65972.7969|75446.2969|82530.1016|88162.8984|100452.7969|93454.3984
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||15300|14780|15340|16590|15440|15210|14040|14370|16270|17000|15180|14870|11200|11840|11600|12550|12690|10150|9400|9450|8590|8560|8460|8430|8160|8000|7890|7920|8720|9450|9480|9560|8500|8700|9090|7850|7350|7760|7280|7130|7000|6890|6840|7180|6980|7580|7240|7470|7380|6680|7110|7680|7480|7260|7590|6970|7020|6650|7180|7360|7300|7360|7650|8370|7800|7350|7750|7640|8000|7950|8000|8310|8190|8460|8340|8150|8020|7700|8300|8090|8430|8480|8390|8300|8050|7860|7990|7460|8400|7670|7250|7620|7430|8120|8040|7880|7550|7730|7920|7530|7310|7000|7180|8580|9490|9390|10600|11010|10800|10130|10140|9970|10080|10700|11050|11680|11400|11770|11630|11960|11100|11600|11350|9980|9980|9840|9710|10720|9860|8790|9220|7430|7530|7430|7400|8110|8930|8880|9300|7800|7440|7620|7390|7960|7140|8000|7500|8250|7940|7990|8310|8060|7300|6390|5400|4790|4630|4675|4450|4990|5260|5260|5700|6570|5700|5890|5550|5570|5400|5080|5320|5310|4995|5580|6490|6900|6280|6210|6320|6740|6590|6450|6450|6260|6530|6720|6890|7000|7030|6600|6790|6450|6220|5870|6340|6710|7010|7080|6990|7490|7360|7470|7530|7940|8130|8100|7949.7998|||7018.5|6927.7002|7397.1001|7684.7998|8366.2002|8934|8858.2998|10789|12341.0996|12643.9004|12227.5|12643.9004|||11621.7998|12747.7998|12426.0996|11782.7002|12426.0996|9973|8525.2998|8364.5|8605.7998|8686.2002|8646|8565.5996|8605.7998|8646|8243.7998|6522.7002|6522.7002|6345.7998|6321.6001|6554.8999|6828.2998|7327|6562.8999|6691.6001|6643.2998|6667.5|6369.8999|6450.2998
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||3065|3050|3100|3325|3510|3340|2955|2780|2900|2965|2855|3100|3060|3095|3100|2970|3180|3220|3265|3300|3170|3220|3355|3240|3850|2390|2035|2020|2300|2340|2445|2410|2465|2480|2520|2520|2525|2520|2635|2805|2555|2450|2420|2590|2955|3245|2600|2525|2685|2550|2400|2460|2640|2780|2830|2875|2775|2700|3040|3120|3170|3140|3085|3170|3185|3185|3120|3650|3550|3550|4015|4010|4730|4655|4325|4382.5|4132.7002|4037.3|4119.1001|4332.5|4623.2002|5240.7998|5104.6001|4482.3999|4309.7998|4623.2002|4832.1001|4904.7002|4804.7998|4659.5|4732.2002|5095.5|5231.7002|5477|5268|5885.7002|5395.2002|5422.5|3910.2|3973.7|4123.6001|4060|4237.1001|4541.3999|4550.5|4732.2002|4486.8999|4282.6001|4641.2998|4509.6001|4577.7998|4468.7998|4373.3999|4446.1001|4173.6001|4019.2|4223.5|4350.7002|4250.7998|4641.2998|4577.7998|5031.8999|5585.8999|5576.8999|5504.2002|5631.3999|5513.2998|5704|5513.2998|5831.2002|6221.7002|5268|4986.5|4959.2002|4995.6001|4877.5|5422.5|5776.7002|5667.7002|6130.8999|5994.7002|5985.6001|5922|6194.5|6085.5|6330.7002|6921.1001|7647.7998|8737.7002|8810.4004|8719.5|8846.7002|8774|9446.2002|9854.9004|10309|12806.7998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7000|7000|7000|7010|7010|7000|7010|7000|7000|7000|7000|7000|7000|7000|7000|6920|6980|6950|6950|6940|6410|5710|5440|5500|5490|5750|5720|5900|6000|5970|6060|5940|5770|5600|5550|5530|5460|5290|5490|5710|5620|5570|5490|5380|5330|5270|5360|5170|5080|5030|4815|5290|5570|5580|5810|5790|5800|5820|5850|5900|5850|6030|6060|6080|6170|5810|5790|5550|5740|5760|5900|5750|5770|5780|5670|5530|5500|5760|5880|6020|6040|6000|6010|6220|5970|5770|5710|5620|5660|5930|5870|6660|6620|6840|6680|6940|6970|7020|6900|6670|6390|6210|6520|6820|6890|7240|7720|7800|7780|7790|7690|8140|8290|8260|8210|8120|8150|8110|8170|8230|7820|7570|7650|7650|7800|7630|7860|8020|8100|7710|7890|7930|7880|7700|7700|7780|7890|8070|7850|7650|7770|7640|7860|8250|8350|8590|8390|8140|7720|8000|8190|7960|8010|8050|8060|8190|8560|8490|8250|7830|7650|7670|7610|7730|7760|7900|7610|7560|7450|7550|6970|6760|6820|6650|6980|6880|6740|6460|6890|6530|6670|6680|7000
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||89400|86000|85600|89500|89200|84500|86800|84000|88600|88000|83500|76800|77900|76000|69200|74100|67100|64600|67200|62400|55300|53700|53000|52600|51700|50000|49500|49250|48050|47900|47800|47000|47100|48650|46650|46550|45700|46000|45800|45600|45550|45950|51300|46600|46100|45000|45050|48800|50300|50400|49900|49400|48750|50400|52200|52200|49900|48400|49300|44600|43300|41250|43250|||||45450|44526|45527|45681|45989|46914|47761|46297|45835|45373|43909|43370|45219|49071|44140|44834|45450|46066|48685|47838|48531|49456|47068|46606|47376|47376|48762|52229|52075|53153|52845|51998|50919|48377|47761|44988|44449|45373|46374|47684|48300|49225|48608|48146|48069|47145|48917|48146|45450|45835|45989|43909|48685|49533|49841|51305|50765|50688|51228|51690|51382|50765|51921|52075|50765|52075|50226|49610|50380|51998|53462|53153|53539|54155|53924|53230|53230|51228|51690|59085|58007|58238|58931|57313|57082|55927|53230|55619|56389|56543|55773|53924|55850|57698|56928|56697|58007|58777|58700|57159|59085|57082|55464|58931|61627|60780|63322|65633|65325|64709|63322|63553|64169|64246|66172|64246|64169|65864|65479|65094|64709|66634|65864|64169|62475|63168|62706|67405|69870|71102|72951|79345|77804|77419|77034|73182|74261|76264|76418|79345|81656|83197|83582|86663|94367|94752|94752|90130|89359|85123|87819|91285|94367|91670|94367|80500|81271|79730|78189|75878|76495|75878|77419|78960|85123|76572|75647|69022|66326|66711|67328|64631|62398|62783|61704|68560|70024|68483|57159|59316|59316|61242|58854|62706
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||81000|81900|79800|83000|81900|81200|79900|81200|83000|82700|82000|85200|87300|84500|86300|82400|82400|85500|85500|86600|83500|81800|78700|81400|78800|78700|76800|78000|78800|80200|79300|79700|80800|81500|80700|82400|86600|85500|91000|94600|89600|87500|86380.9531|87523.8125|85047.625|94700|94000|96300|104600|100400|104300|112700|112900|112900|114400|120300|119100|110600|124400|122100|119200|119600|114000|108200|105800|110600|100100|97900|94600|101700|106700|104500|106000|102700|103200|101900|101100|99200|102800|104200|110200|109300|105600|110900|108200|111100|111100|110800|109500|117700|106700|114900|125200|130900|125905|120190|122762|118476|120190|110857|113429|96667|89048|88190|95238|92095|89333|88952|90857|83238|80381|82000|82190|81905|77810|75429|76095|75333|73333|78190|78476|80000|83619|84381|82190|81143|81238|82571|80667|79810|82476|79524|73905|73714|74952|75810|77048|77143|77048|78857|78476|78190|78000|79429|77524|78190|80544|82812|79728|77732|78458|80091|77370|75374|74195|70295|68844|69478|71293|72381|75011|75283|77551|78912|80816|83175|82903|81723|81451|80363|80544|78912|78277|78005|81542|84082|83175|81995|83356|87256|89796|87800|87619|86440|87891|89524|90703|89433|88889|87256|86349|85261|86531|83719|87166|91156|94331|100680|100205|102797|100205|97614|96318|98478|98046|102365|101501|101933|104092|102797|107980|104956|107116|109275|114458|111435|101933|111435|117050|112299|114458|117050|115322|120937|116618|114027|114027|112299|112731|111435|112731|114458|120073|123529|131303|123961|120937|118346|131303|136486|163265|147716|163697|165857|158946|158514|183566|181838|189180|195659|187576
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||90300|88800|88900|94000|95200|98000|92600|92000|92800|89300|82700|89600|93900|83300|84800|76500|80800|81200|77200|79200|75500|72800|74600|78900|77100|76600|76100|73900|74100|75800|75600|75100|76500|82800|84400|89100|86800|87400|86800|93000|91500|86700|84800|85400|83700|88000|83200|90600|94900|95700|97300|110000|108800|106500|100100|117000|101800|99900|115000|108100|95000|90700|84300|93900|91000|94800|92100|85500|92800|92800|109600|91000|94100|101800|91200|96500|85700|82200|83300|79800|88800|89800|77600|77500|63600|66300|62600|62100|61200|61500|60600|63000|65000|67800|62400|62100|61600|63600|66600|69300|71700|69200|68100|68400|73500|76800|76400|77200|82500|81100|78700|81700|79500|82600|79200|75100|77300|73100|72700|76900|78200|80700|85700|87500|87600|85200|82500|91800|79000|80800|87600|81300|74000|74500|75000|78000|78000|78600|79800|79500|81000|81800|82000|85100|87300|87600|87200|88900|83700|75900|77800|81900|80700|72800|84500|80500|82300|84500|82500|81100|87100|95000|94700|97800|102300|110000|113700|90300|90600|93300|95100|87100|93300|87700|98600|103000|101400|94200|92900|97000|98100|95000|96200|95400|97400|105900|111700|99600|100200|99000|98100|93900|106400|105500|119900|127300|126500|139200|137900|134500|128700|128000|114900|90900|86500|89600|87500|85000|87000|85600|91500|101800|104700|109200|117300|101000|101700|111900|117500|107400|107000|108100|107800|119700|103700|100800|106400|109100|112000|115400|116900|111700|114100|139700|131300|93900|83500|84600|85500|77300|73900|78000|83900|89700|93700|88600|90500|87300|96100|103800|94300
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||28050|28350|28950|31500|30650|29850|29200|26950|27300|27800|26850|29400|31050|34100|28300|27850|27700|29200|30950|29800|25650|23750|23350|22950|22450|21150|20550|21350|22400|23250|22950|23350|21850|22850|21600|20950|20850|20800|21050|21500|21250|22000|22500|21600|20400|20900|20950|22000|23350|23700|23750|24000|24350|24450|24700|25000|24150|24000|24750|24250|23600|23400|24700|24600|24750|25150|25150|25200|25050|25000|25400|26150|25550|26600|27200|26850|27150|25200|25700|26750|27150|28950|28650|29850|30200|30500|30500|33100|31600|25400|24500|25500|25050|27050|28250|28050|27950|28000|29300|29250|29150|26550|25100|25100|26450|25650|25450|26450|26350|24800|24900|24450|24500|26000|25750|25350|25250|25450|24800|25000|25750|27900|28900|28450|28600|29050|28250|28050|28000|28850|29250|29700|28750|28000|28500|29650|30550|30850|31100|31450|31950|33350|33500|32650|30600|30800|32350|32350|32900|32000|31850|31750|33500|35650|32950|32100|38800|37950|38300|39950|39800|40900|40950|40650|39250|38900|37350|37350|35300|32500|35050|37600|36400|35750|35650|35750|34700|34200|34900|33900|34250|34000|32950|32550|32600|32050|31100|31000|29600|28900|29100|28250|28050|26550|27850|28900|29300|29900|30800|31350|31050|30500|30900|32300|33050|33600|32700|33400|33600|32700|33100|34600|34750|34800|35450|35150|33750|35950|38400|37750|38400|39450|37700|39350|39650|40200|42650|41800|38400|35750|37450|35550|36600|34650|34500|33450|33700|33650|32700|33100|32800|33600|33850|35050|33450|32450|36400|36400|37150|35300|34700
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||11230|11340|11020|11040|11450|10900|10380|10770|11080|10830|10720|11480|12080|12120|11410|11090|10120|10890|10000|10410|10690|11000|10230|11020|11450|10850|9380|10265.4053|10246.9424|10717.748|11710|12680|11620|12140|11290|11300|11400|11310|11220|11570|11650|11060|14860|15450|14400|15000|14970|15390|16820|16800|17060|17900|17230|17640|17600|17550|16200|16120|18140|16450|16700|16310|15930|16410|16110|16330|15920|15500|16090|16200|17130|17000|17060|17100|16800|17080|16900|16510|17730|17910|19460|18980|17470|19060|16730|17140|17970|17650|18560|17610|17150|18000|18630|19590|20150|16600|15670|15800|16460|15640|16750|16320|16120|16000|17840|17920|18330|18980|21100|17930|17130|16920|15380|13940|13270|12720|13240|13100|13000|14190|13990|14300|15070|15410|14910|14640|14140|13230|12960|13030|13480|13020|12500|12370|12510|13160|14170|14270|13990|14190|14590|14090|13650|13650|13350|13000|13350|14050|14600|14000|13850|14200|14450|13200|13050|13050|13400|14200|14250|15300|16200|16000|16650|15800|15650|16600|16800|16300|15800|15150|15000|14150|14700|15500|17250|17950|17150|17400|17400|18050|18800|18600|18100|18350|18900|18800|19000|18250|17450|17100|16550|16300|17250|16700|17600|18300|19350|19950|19000|19150|19150|18750|18600|18800|19300|19700|19550|20950|21450|20700|21050|22150|22250|22800|23900|23350|23900|26300|27500|25950|26550|25400|26900|29450|26100|24650|21850|19700|19200|19150|18350|18550|18900|19300|19850|19300|18650|19200|19800|19850|20250|19150|18500|18400|18500|18150|19000|18900|20400|20050|19050
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||186600|189500|156900|159300|137100|108400|109500|108300|113000|107100|101600|92000|99200|100900|106300|103700|101800|99900|95500|87600|85300|91300|85800|84800|89300|83000|82200|84000|83800|90700|91200|81200|80200|85800|88100|85700|73800|73900|71800|73000|73000|70100|68000|70600|69200|69700|71500|72400|81300|83300|84300|87700|90900|91600|93500|85300|88200|90300|100500|107700|111000|106400|103400|110700|119900|131700|133000|134000|134900|141400|124000|121000|109000|118000|119200|119500|124300|129900|133000|133600|130100|110700|99300|100700|94700|97100|96200|98300|100100|109000|109400|108600|113900|111300|111900|109400|106600|101500|99000|95900|82400|84700|85000|83500|91900|96600|94700|94600|98400|95700|97000|91700|96200|96400|97800|97800|100000|104000|101700|115100|109400|105200|107100|105300|102900|103000|97400|95900|99600|96300|98200|100900|104700|102400|103700|99300|102400|106400|113300|107400|110900|103500|102100|101200|99900|94600|96300|99600|105900|104600|108900|110800|106600|96700|100600|100200|100300|95000|88300|96700|101100|103000|109500|112200|116600|114900|121400|128000|125400|116500|113700|110100|118000|122900|132700|138000|135600|135100|141500|144300|141800|135600|120300|125100|130800|127800|124300|116600|116600|118000|120000|119800|126000|127400|128400|138500|142800|148500|146500|139600|141500|149100|136000|140000|128100|124600|125000|120800|120000|114200|115400|127100|143000|127000|145000|168700|165600|173400|190700|194700|205000|194200|197800|194900|197000|202700|176500|174400|173500|179400|178500|175900|195900|233000|208600|189500|196000|186800|179000|166500|159600|151400|164000|165400|153300|143000|135000|135000|122500|125300|115300
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||446000|448500|437000|477000|522000|424000|410000|384000|381000|383500|383000|388000|410500|400500|395500|392500|394500|392000|420500|424000|431000|454000|424000|405000|394500|406500|387000|401000|411500|428000|383000|394000|341000|350000|350000|352500|349000|349000|341000|368500|381000|383500|381000|369500|338500|344000|338000|326000|364500|368000|358000|372000|382000|375000|393000|382000|386500|369500|386000|396000|409000|440000|464000|455000|451500|448000|452000|489000|518000|548000|465500|459500|413000|399000|402500|400500|390500|373500|362500|379500|368500|363000|362500|365500|348000|367000|365000|380500|387000|374000|374000|384000|402000|407000|406500|401000|400000|409500|424500|423500|480500|458500|440500|430500|465000|486000|473000|440000|444500|439000|453000|464000|470000|459000|403000|397500|405500|404500|410000|398000|404500|438000|446500|447500|430000|419500|385500|406500|396500|381000|376000|385000|379000|359000|363000|348000|358500|368000|357000|356000|332000|341000|348500|343500|336000|357000|348500|334500|337000|326500|321000|322000|303500|308000|302500|294500|294000|296000|298000|303500|295500|289000|299000|303500|300000|294000|280000|279500|277000|280500|283000|285000|270000|270000|275500|278500|276000|279500|303000|301500|303500|314500|308500|313000|298500|295000|294500|290500|309000|312500|329500|334500|341000|323000|308500|315000|322000|318500|315500|316500|291000|286000|286500|285500|280500|277500|283500|291500|292000|292500|281500|289500|290000|293000|300500|299500|293500|306500|322000|329000|323500|337500|307000|318000|317000|321000|301500|302000|299500|285500|301000|291000|285000|283000|293000|293500|283500|281000|281500|275500|273500|275000|285000|288500|289500|282500|290500|297500|305000|300000|304000
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||18400|18070|20200|16190|14100|12840|13560|13770|15000|15250|14770|17460|15700|17780|10760|11150|11840|8930|7790|7550|7330|7710|7670|7710|7820|7840|7600|7840|7570|8190|8010|8280|8260|8380|7700|7340|7110|7180|7280|7330|7570|7330|8050|8300|7710|7760|7470|7070|7200|7130|7030|7160|7330|7400|7800|7210|7380|7470|7860|7520|7430|7450|8070|9050|9150|9430|8950|9300|9490|9830|9780|9800|10030|10630|10940|11820|11310|11500|11470|11440|12380|13350|13440|12750|13450|13930|13090|11050|11070|12440|11860|12060|9750|10280|10500|10340|12450|12270|10130|8510|8700|9010|8110|8000|8090|7980|8180|8190|8830|8680|9080|8820|9120|9790|9290|8900|9560|9800|9590|10030|9970|10620|11070|11060|10920|11040|10910|11150|11210|11960|12400|12140|12590|12360|12800|13010|13310|13290|13880|14790|14860|14160|13650|13500|12950|13400|13100|13800|13750|13550|14550|13300|13350|12400|12200|12150|11700|11700|11100|11500|12900|13250|12700|12400|12700|13350|14050|13350|13150|12900|12850|12300|13250|12800|14900|16200|16000|16100|16950|18900|21050|22850|24300|24900|26650|25550|24900|23900|24050|24000|24400|23900|25100|23950|26250|26300|27950|30350|30401.8008|29375|29375|29508.9004|31562.5|35714.3008|36011.8984|34523.8008|34047.6016|33690.5|32916.6992|31607.1992|31666.6992|30833.3008|30654.8008|27559.5|28571.4004|28006|28898.8008|31011.9004|32083.3008|31369.0996|32619.0996|32381|35000|33928.6016|34404.8008|35238.1016|32083.3008|30238.0996|29642.9004|29881|28839.3008|30714.3008|30357.1992|33035.6992|34226.1992|30297.5996|31666.6992|30654.8008|32023.8008|28392.9004|28184.5|27648.8008|30416.6992|30952.4004|35892.8984|34940.5|39702.3984|38571.3984|39345.3008|40773.8008|37105
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||36200|36550|35850|37550|39050|38400|39000|38900|38850|46000|45350|53100|52600|51500|49900|45100|42750|44300|48500|44250|41650|40450|33450|32350|32200|30250|29900|32050|33250|33750|35000|35700|33450|34050|33100|31500|31950|31700|31000|31300|32500|32100|32800|33150|32450|34600|35500|34200|35950|40150|39550|42100|43200|44050|44950|41450|42400|42100|46100|47550|45150|43700|54500|54900|55100|59000|56400|59100|56800|55400|58900|55400|57400|58500|54500|55600|50500|49400|50600|52700|52600|53000|44850|45600|47600|50700|51700|55300|58200|52400|50900|54300|49250|51400|52400|49800|48900|48200|47300|48900|47350|45500|40950|40600|40650|40450|42500|42200|42150|38700|37800|37150|37700|40700|41600|36850|37750|38300|37050|41300|43000|44950|47750|46400|46000|46900|47750|48250|49450|51900|52200|51400|53300|51100|51300|55300|57800|58300|59000|58100|58800|62300|62700|61000|58700|59200|61400|61800|65100|67400|70100|64700|64500|61300|61000|57800|58600|59500|57300|66200|67600|65600|65800|68600|67100|70200|66700|65000|65000|64800|67300|71300|64200|67100|70800|69200|66700|62400|63500|64600|61900|60200|58900|59700|61600|58600|59400|59200|60700|59400|61400|58000|57500|55900|60400|64500|66200|60900|63900|64500|63500|61800|59400|61400|64300|63900|65700|68000|69700|69900|74000|70500|72200|71200|72100|71000|68400|73300|76600|78900|79500|81000|77300|80400|79800|80300|81200|83400|83300|83600|85100|101500|94600|95300|92000|85100|84300|89900|85700|77800|78300|86500|95100|88000|89700|61000||||75000|79880
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||93900|95400|92200|108300|105300|103000|91600|81800|87400|74500|70200|83800|74300|68800|62800|65500|70800|74300|75800|80600|64300|60500|61200|67800|69000|64700|56200|34050|33700|37000|37650|38650|40350|39100|39500|39450|36350|35300|32500|31050|31150|28450|26400|30100|28800|27200|27050|32550|37400|35850|36900|39150|40500|32500|30150|33000|29550|28900|34600|31500|31100|29850|28250|28900|28200|27700|29550|22500|21900|21900|24950|22650|24300|25200|24550|25500|24800|22450|23050|23450|27100|26300|25250|27650|22800|22500|20400|19900|22400|21600|21200|23350|23300|24600|23250|20250|21200|19990|19760|18770|19000|16590|16150|15910|19750|19750|18960|18830|20200|18660|17640|18340|18500|20100|19140|19140|20100|18950|18150|19440|19450|20650|22350|24300|22800|23250|21700|22250|21050|21800|25600|25150|21300|20850|22400|21750|20800|20350|20450|21200|21700|19810|20050|21300|22350|23000|21450|22900|24650|23950|23550|24200|21650|19300|20350|18300|18500|19150|20600|19900|21300|22150|23150|22850|24150|25000|23850|22200|23500|25000|25500|23700|26800|24150|24550|24200|22800|22750|21150|23500|25350|24150|25250|25900|25950|26600|28850|28300|29450|26250|26250|24350|26500|28050|33050|30400|20450|22100|21300|22000|22600|20250|21400|21300|21600|24050|21350|21400|19000|18450|19300|19800|19500|20000|21600|20250|17550|19500|20800|20100|20600|20850|21650|23750|22450|21250|21300|20350|20850|20900|20650|21250|21450|24400|26450|22450|22100|22150|22050|21600|21100|20300|21100|23550|24000|24200|26400|26550|27500|31100|29400
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||152000|153300|151700|168000|173500|166200|175600|151300|152400|153200|148700|157100|163800|168400|166200|190500|168700|143000|139800|143400|141800|135200|130300|125400|118700|120000|118600|119400|128000|131900|136700|133000|131700|138900|140500|147700|143000|138300|138000|142000|132300|126600|131500|132600|129200|140000|145800|127800|143500|131100|142300|139800|150300|158500|159700|165300|160300|153000|161300|157500|160400|155600|157800|166500|163000|166500|170500|164400|156700|155200|146800|148000|153100|148200|145800|151900|153700|136000|149400|145000|144000|147300|144500|146300|149300|152600|156800|154300|155300|178200|177000|185200|184700|211500|202500|172000|174500|177300|172700|163300|135900|140100|153900|157900|176700|181100|186600|181800|189700|217500|189900|150100|152400|155500|157100|141300|148500|159000|146400|140200|119800|124100|125900|124800|124100|124300|124500|125000|122800|116900|125600|113000|112600|109200|114300|114400|113900|115100|116400|120500|115300|106800|101000|103500|96200|95500|100000|104000|104000|109500|111000|114000|117000|114000|118500|117000|115000|113000|103500|109000|115500|117500|121000|118500|118000|130000|130000|125500|124500|122500|113500|117000|104500|113000|124000|131500|132500|129000|131000|134500|135000|135000|132000|128000|125000|118000|121500|120500|115000|108000|113000|114500|128000|130000|136500|136500|139500|138000|135500|132500|119000|117000|110500|115000|114000|119000|116500|123000|112500|111000|96200|105500|108000|109000|119500|115000|109000|123000|127500|128000|123500|123500|128000|132000|143500|134000|124000|108500|113000|106000|109000|107500|103500|113500|119500|117500|125500|125000|127000|118500|122500|130000|134500|132000|126500|122500|139500|125000|141500|123500|116000
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||595000|595000|551000|596000|612000|579000|560000|555000|555000|592000|577000|570000|590000|559000|555000|651000|605000|569000|549000|488000|439000|404500|345000|333500|308500|288500|287000|265500|293000|318000|342000|313500|322500|376000|334500|283500|284000|332500|285500|289500|289500|255000|251000|244500|219500|193000|224000|237500|234500|191300|206000|206000|182900|169200|169000|164900|159100|138900|149500|146200|152500|136500|149100|163400|206000|237000|223000|217000|212500|216500|206000|206000|189700|165000|161300|154200|137600|131700|164000|141800|155500|147000|145000|111200|91000|99900|92600|93300|96700|81400|79100|86900|89000|93900|92000|90900|90200|89300|86700|82100|76900|75700|73200|76300|86700|88100|113300|114600|133900|116800|113500|110300|104900|106900|107400|87800|87000|87700|85500|90600|94000|97400|104700|99300|98000|95400|93400|93000|93200|97800|98900|96000|97900|95000|107000|107700|101500|90400|86000|86300|89200|93200|89300|91300|83900|83100|84600|85400|84000|86700|97800|91700|92700|86900|77500|79500|78600|85100|81100|87800|84100|72100|78000|85400|83600|83100|71400|69900|66400|63500|68100|69700|63600|70100|82400|86200|80400|79700|82100|87900|89800|95500|96500|98600|102500|107500|118000|126500|126000|105000|96500|90900|100500|96600|104000|112500|113500|118000|117500|120500|118500|108500|120500|133000|138500|133500|103000|96400|99200|88800|93000|97000|100000|90800|93600|89300|85700|93400|97200|96700|101000|112000|100500|98500|91200|90500|91300|88100|86700|74500|68500|65300|63200|53400|52000|49500|49300|49650|48050|50100|47750|46650|50400|52100|52600|51400|58500|59000|53800|52400|55400
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||30650|30350|31800|32100|31300|29800|29700|29700|29650|30200|29600|33550|33100|31900|30350|31000|31050|29050|28450|28300|27300|27950|26850|26500|26200|25650|25100|25200|25300|25800|25550|26550|25700|28500|27700|26300|24950|24800|25300|26300|27800|27300|28400|29100|28550|28550|28200|27500|29350|29950|29050|30000|29250|29000|30550|29750|30250|29900|32000|31350|29950|29000|30150|30800|31300|30200|31350|30500|30400|29550|29800|31350|31250|29000|29350|28450|26650|25800|26150|26650|27000|26250|26250|26800|27450|28150|27950|28000|28400|26800|26800|26500|27300|29400|31650|30000|29600|29600|30950|29500|28150|26300|24700|25200|25750|26500|28550|29600|29850|29700|30300|30400|34950|36050|35000|37600|35600|36050|34750|36050|34100|34650|33100|30650|30300|31600|30900|30900|29250|31350|30050|28450|28950|28000|29300|30000|32450|32650|32700|32750|34550|35150|33950|34200|32700|33950|41200|39750|38950|41250|40950|39850|40400|41850|41250|41500|42750|41650|38900|40600|41300|44600|44300|42250|37050|35450|32600|32800|31000|28800|29600|32600|32700|36800|41150|39000|39200|37800|37850|40050|38450|37900|37000|34200|34800|33800|30800|30750|31650|28850|27300|27750|26800|24300|25650|26000|26100|26450|27250|26400|25000|24500|24450|25450|26900|26400|27150|28300|30200|29400|34600|28950|29700|27850|27700|27150|26050|28600|29300|30900|31550|30550|30200|31000|31100|29550|30750|30700|31750|33250|34750|35500|30800|31200|32700|30900|30850|30300|29000|29550|27000|27300|27200|27350|27500|26400|27550|26650|27250|24700|24200
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||34950|34500|30700|32750|34000|31950|29850|28450|29250|27750|25700|29200|29300|26500|25500|24400|25700|26250|25100|25900|25300|26350|26450|28200|27800|27250|27400|27350|28300|28550|34800|35250|35300|39150|38800|41750|40750|41150|39100|41050|40100|33550|31850|35000|34300|35900|34600|40900|44950|42000|47250|44250|43350|39000|37500|38000|36000|36900|40050|36600|36300|35400|33950|34600|36300|37050|32050|30950|33350|33300|34150|31550|35800|37300|33950|35250|34750|32100|34200|33000|37400|38100|36000|38600|34800|36650|34800|32500|30050|34700|34450|39150|39200|44300|37600|33500|34300|35200|36500|36250|33600|31800|28900|32400|35950|37050|32650|25600|26500|24300|22350|23850|23300|24250|24900|22200|23150|19910|19630|20750|20400|21750|21900|23700|21650|21850|21500|22550|20500|21250|22550|20800|18350|18050|17000|16450|16140|15740|15670|16240|16600|15970|16400|16800|17500|17800|16450|15900|15750|14200|14550|15200|14850|14250|14300|13250|13850|14350|13300|13400|15200|16100|16200|16250|16200|16950|16800|16350|16650|17150|17000|15950|16500|15750|17700|18050|17550|16100|16500|17350|18500|18900|18300|18800|19450|19650|19650|19100|18950|18900|18450|17750|18200|17500|18850|19650|20100|21050|20700|21100|20800|19950|20200|19950|20000|20950|20400|20750|20650|19900|20700|22250|23050|23500|24900|22250|22000|24200|23500|22200|22950|21500|21100|22950|21650|21150|21250|20900|22350|21850|20700|23000|23000|24550|24850|23700|23650|22950|22950|23050|22100|22050|23400|25700|25900|32200|34100|34700|37600|37500|37350
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1146|1140|1109|1135|1119|1130|1003|1029|1015|1017|1013|1074|1143|1118|1114|1079|1140|1178|1167|1188|1166|1090|1116|1143|1208|1193|1078|1042|1158|1183|1255|1254|1295|1318|1390|1487|1528|1540|1466|1531|1474|1318|1290|1345|1131|1245|1303|1277|1402|1408|1439|1509|1518|1623|1553|1501|1515|1460|1600|1602|1644|1621|1604|1673|1781|1884|1874|1967|1965|1830|1915|1920|1879|1992|1959|2055|1880|1759|1785|1805|1883|1990|1657|1608|1690|1649|1721|1769|1730|1712|1806|1718|1790|1818|1748|1771|1749|1591|1454|1402|1370|1280|1163|1226|1407|1459|1505|1504|1590|1640|1769|1793|1650|1685|1575|1519|1680|1686|1773|1855|1592|1624|1653|1711|1755|1717|1747|1760|1795|1910|2180|2100|1925|1830|1594|1595|1550|1643|1749|1750|1714|1622|1660|1765|1730|1655|1640|1940|1755|1800|1845|2035|1960|1870|1960|2000|2110|2465|2155|2115|3570|3340|3640|3580|4070|3533.3401|3708.3401|3683.3401|3233.3401|3375.01|2833.3401|2566.6699|2683.3401|2925.01|3483.3401|3350.01|3508.3401|3783.3401|3375.01|3516.6699|3741.6699|3733.3401|3883.3401|4125.0098|4766.6802|4816.6802|5208.3398|5283.3398|5533.3398|5233.3398|5408.3398|6641.6802|7208.3501|7758.3501|8283.3496|8083.3501|9133.3496|9150.0195|9033.3496|10100.0195|9966.6904|9716.6904|9583.3496|9616.6904|9833.3496|11416.6904|11150.0195|9323.6797|10474.4297|9637.5195|9271.3799|10539.8096|10029.8203|11115.1904|11912.8701|11755.9502|11298.2598|12527.4697|11664.4102|11141.3398|11899.79|11821.3301|12174.4004|12959|12488.2402|12357.4697|12579.7803|12828.2402|13312.0703|13102.8496|13599.7598|15208.1904|16241.25|19549.6602|20504.25|16895.0898|15234.3496|16607.4004|14985.8896|13612.8398|12344.4004|11625.1797|11180.5703|11795.1797|12828.2402|12972.0801|13063.6201|12972.0801|13429.7598|13782.8301|13442.8398
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||15160|15110|15820|17060|17120|17000|16810|18070|18820|19900|20500|20950|19870|18730|18410|16880|17330|16570|16590|17460|17570|18090|18140|17710|17630|17910|18240|16430|20550|19140|17990|18050|18410|19960|17840|20700|21400|21700|26800|26450|26600|23650|23450|22500|23100|21500|19330|22909.0938|24590.9121|22727.2754|23350|21100|19010|19800|20550|21950|19800|18580|18710|16820|15440|15380|14390|14700|14900|15280|14360|13980|13430|13720|14700|15610|13370|12490|12260|13010|12240|12120|13200|13890|13760|13370|13730|14040|14880|15400|14700|14640|14430|13200|13400|14830|15650|16300|16150|15330|15520|15540|16800|16363.5996|17145.5|16500|17281.8008|17727.3008|18681.8008|19090.9004|20181.8008|21181.8008|23136.4004|23454.5|23500|23545.5|23227.3008|26636.4004|24772.6992|22818.1992|22772.6992|23045.5|22318.1992|24909.0996|25272.6992|26636.4004|26727.3008|26772.6992|27727.3008|28727.3008|27772.6992|25954.5|26000|26909.0996|27636.4004|26681.8008|25636.4004|25181.8008|26545.5|27500|28090.9004|27863.5996|29045.5|30500|34863.6016|34909.1016|34727.3008|34318.1992|34636.3984|31818.1992|33000|34272.6992|32545.5|29772.6992|28727.3008|29214.9004|27851.1992|25537.1992|26033.0996|26239.6992|26735.5|28843|28760.3008|29917.4004|32148.8008|33181.8008|33099.1992|37686|39256.1992|39586.8008|41198.3984|39173.6016|39256.1992|37190.1016|41487.6016|39504.1016|41570.3008|45289.3008|50330.6016|49752.1016|51074.3984|48512.3984|52066.1016|55206.6016|53471.1016|54628.1016|54049.6016|54793.3984|59173.6016|59256.1992|66528.8984|63636.3984|61570.3008|61239.6992|60826.5|59917.3984|56363.6016|55041.3008|58677.6992|59090.8984|61405|63719|62809.8984|64380.1992|66528.8984|66115.7031|67438|71487.6016|71652.8984|70413.2031|64545.5|60661.1992|70247.8984|60413.1992|59256.1992|63471.1016|60330.6016|66942.2031|69256.2031|67107.5|65619.7969|89256.2031|88429.7969|85950.3984|83884.2969|86776.8984|85537.2031|88429.7969|83884.2969|81983.5|80578.5|81818.2031|85950.3984|76611.6016|80165.2969|69752.1016|68843|69008.2969|67272.7031|68595.1016|66033.1016|67438|70413.2031|70661.2031|69121|70172.7969|72727.2969|71149.5|72952.7031|76258.5|79263.7031|78888.1016|76258.5|77385.3984|75882.7969
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||23850|23600|24250|25650|25650|22800|23000|22100|24000|24050|23300|24100|24650|23850|23200|23600|22800|21050|22150|20950|20900|22150|21100|20050|20800|20900|19880|20500|21100|20950|19650|19780|19700|20400|19010|18500|19050|19300|19140|19360|19190|19840|20150|20150|20650|21300|20250|17850|20800|20550|21150|20700|22400|25300|26600|25650|25550|23500|24950|25400|24350|23700|24600|25000|25550|26450|26400|26950|27450|27550|27450|27850|28150|28100|26000|26150|25600|25100|25650|26400|25400|25700|25200|25700|24950|26950|26450|26150|26650|28000|28850|29550|30150|30400|29700|30050|28700|29300|29250|29400|29250|29150|28550|29900|31300|31350|31700|32350|33600|32950|34100|33000|33800|37800|37000|36900|35150|36200|35300|36000|38450|39400|39900|40000|39850|38900|38400|39200|39850|40450|40150|39300|39300|38600|36750|36050|36650|36200|37300|36800|37400|37700|37750|37750|35850|36400|37800|36850|38200|38850|39700|39700|38750|37200|38150|37750|37250|38800|38000|40200|42150|40600|40150|41350|41300|43400|42300|42250|40700|38850|39850|39500|40350|40950|41150|42350|42400|42500|39550|38850|39850|39600|39300|39600|39650|40600|39850|39900|39200|39200|36950|33500|33700|33750|34850|34800|35850|36050|37000|36600|36300|37100|35500|37200|35050|35250|35200|35600|36350|35600|36200|38800|39700|38450|39300|37600|36850|40600|41800|40600|41800|40950|40700|42350|41150|41150|41950|42300|43150|43200|41900|41550|41900|43350|43750|41550|41300|40600|40750|41700|43650|42450|45700|41300|42500|37800|39100|39050|40200|38600|37950
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP||10870|10890|10890|11300|10990|10910|10840|10630|10970|10880|10290|11030|10990|11150|10280|10290|9990|9940|9650|9240|9330|8510|8100|8150|7950|7910|7660|7710|8240|8110|8060|8060|8040|8220|8160|8180|8240|8140|8250|8240|7980|8120|7950|8110|7950|8110|7900|8130|8010|7849.9971|7666.6636|7099.9971|8430|8450|8310|8350|8660|8470|8470|8900|8480|8140|8160|8060|8140|8000|8020|7980|7900|7690|8080|8080|8020|7980|8070|7980|8120|7900|7650|7890|8300|8510|8320|8230|8040|8020|8030|7990|7820|7250|6960|7020|6870|7150|7140|7100|7530|7710|7890|7566.6602|7391.6602|7191.6602|7283.3301|7500|7225|7350|6866.6602|7108.3301|6875|6683.3301|6491.6602|6425|6266.6602|5975|5883.3301|5691.6602|5741.6602|5650|5558.3301|5841.6602|5850|5966.6602|6208.3301|6033.3301|6158.3301|6341.6602|6400|6416.6602|6308.3301|6283.3301|6125|6058.3301|6058.3301|6058.3301|6058.3301|6525|6775|6666.6602|6491.6602|6475|6241.6602|6416.6602|6458.3301|5966.6602|5991.6602|5675|6150|5916.6602|6076.3799|5840.27|5625|5416.6602|5138.8799|5041.6602|5090.27|5118.0498|5069.4399|5291.6602|5451.3799|5673.6099|5472.2202|5520.8301|5729.1602|5819.4399|5993.0498|6034.7202|6097.2202|6118.0498|6256.9399|5819.4399|5909.7202|5875|6104.1602|6520.8301|6465.27|6618.0498|6576.3799|6499.9902|6576.3799|6729.1602|6749.9902|6979.1602|6840.27|7048.6099|6930.5498|6840.27|6590.27|6548.6099|6798.6099|6770.8301|6979.1602|7118.0498|7430.5498|7048.6099|6861.1099|6812.4902|6520.8301|6423.6099|6631.9399|6694.4399|6666.6602|6506.9399|6729.1602|6729.1602|6722.2202|6687.4902|6708.3301|6944.4399|6826.3799|6680.5498|6604.1602|6479.1602|6513.8799|6465.27|6590.27|6569.4399|6159.7202|6479.1602|6506.9399|6618.0498|6624.9902|6680.5498|6590.27|6777.77|6868.0498|6562.4902|6541.6602|6770.8301|6784.7202|6520.8301|6888.8799|6590.27|6368.0498|6347.2202|5875|5875|5875|5847.2202|6000|5798.6099|5777.77|5458.3301|5409.7202|5513.8799|5347.2202|5166.6602|5243.0498|5333.3301|5458.3301|5479.1602|5923.6099
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||75500|77300|77800|79700|79100|75800|77800|79100|79700|88900|93000|94100|98300|105900|95600|91700|90300|88300|85000|83000|84600|82800|83600|75600|74600|73500|70900|68200|64300|66100|66100|63400|61400|58800|58300|60000|60600|60000|60400|56600|56300|53900|53600|55800|51600|52800|54100|54300|61200|67800|66400|72100|69200|70500|76000|71800|72800|70400|65100|70100|66000|66300|64000|61700|58200|60900|62200|71200|67200|68000|63200|64300|54500|52900|55200|50100|48450|49400|50000|50700|46600|46050|43750|45650|47450|47600|48650|48700|48950|52300|52000|54300|54100|53600|52900|53400|50900|47350|48400|45500|49400|52100|53600|51600|49400|47950|51100|49600|51700|53500|53600|57300|57200|56800|48850|47550|46700|46800|46700|44000|43700|43500|41600|38900|38600|38050|40100|39500|40450|41350|43200|41550|41900|38750|37950|39350|42450|41800|42450|44350|43800|44450|43850|42850|40700|42600|42400|41800|42600|41650|38150|38650|39250|36000|34150|33950|33700|37700|38000|38800|39450|37550|37650|38250|39800|38300|37900|38850|38150|38050|38600|36750|35800|36550|39850|42700|40800|39300|42300|44550|47000|46350|46650|44850|46650|41950|42500|44450|44800|46300|42200|39350|37550|34700|37800|38550|39300|40250|41300|41050|41500|39700|39750|41350|42550|43950|44650|46700|46750|47050|43100|45950|47150|47500|48200|48100|45650|50000|54600|54900|55300|55900|54400|57300|57900|60000|60300|60900|58800|56200|57000|56600|55900|57800|57800|56000|56400|57100|56100|57400|58900|57500|58300|52400|51700|51500|54300|53500|50600|50900|47750
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||48650|49550|49600|52300|52800|51800|51500|52900|54300|54900|53200|55000|56500|56900|54400|54400|55400|52300|51100|50800|48550|50000|49850|51300|51200|50200|48750|53200|54200|54000|56000|55300|57100|56800|56200|56200|56100|54700|53500|54300|55400|55500|55700|58500|56600|59500|56600|49550|51800|48000|46900|49900|50200|49300|50100|47750|48900|49200|49350|47650|46300|45000|49200|52000|55100|57300|55500|58500|59600|58800|57500|57200|57300|59100|60500|61700|63900|57500|55200|56600|64500|69800|67500|66800|65800|63400|60100|64200|65500|60900|58600|56500|54000|52100|53500|52600|52800|54100|55000|51700|49150|44550|43450|41400|42000|44100|46550|46650|47300|47700|48350|48250|50400|53000|48650|48250|50200|51000|49100|51000|52000|53900|54000|52800|55200|55900|55200|55800|55000|55900|58900|60000|61000|59100|61000|60900|63800|60900|62300|63500|63000|63400|64900|59300|59700|60500|58700|55400|57500|54300|50300|51900|53000|49600|49800|50200|51300|52900|53900|58300|61800|56600|56000|52400|50000|51200|50800|49850|50100|49000|53000|53000|53700|66500|69200|75600|74000|69600|72400|76153|79123|78644|84104|85158|83817|79793|79698|81996|76632|73759|74046|75483|74716|65425|69735|73088|71651|71460|71747|69352|76345|67436|66862|72130|76920|74333|80176|77973|82763|81901|83625|86690|84870|78356|77207|72992|65042|72417|77590|73663|73950|76441|72513|75387|76536|83242|86211|83529|80272|72322|65521|63509|63126|59869|59677|60156|63317|64658|67341|63605|64658|64371|58145|59294|57283|55558|60252|62168|54696|53643|50769
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||53100|51000|40600|33500|29150|24500|25500|23600|25000|27850|21650|22550|25000|22600|22900|23250|24500|24000|21300|17890|17720|16940|15930|16080|17090|16780|17810|18100|20050|22850|21050|18870|20200|19130|15450|14410|12300|13030|11910|12080|11200|11120|11200|11610|10600|10960|11960|12440|14690|16100|15880|17080|18000|18810|19620|18060|18140|17580|21250|22450|23500|22100|28300|30250|31750|33750|34900|36000|35200|35850|33050|33650|32700|33450|32150|31050|30000|29500|30400|32600|31850|30800|28650|29650|28500|29250|32800|32600|34600|35700|37550|38100|41100|38500|37450|37050|37000|37950|34650|35950|34050|36050|35050|37750|38850|39050|38350|37900|38250|36350|38700|35450|35500|34900|35550|37300|35250|36400|32700|34100|33100|34750|31350|30900|30500|29850|27100|27650|28650|28400|30650|32050|31750|29250|28000|26650|28100|29050|30750|31350|30750|30300|29500|30400|30050|26450|27850|29600|31050|32300|32600|34250|35450|33500|34750|33650|34800|34750|29500|32250|34250|33650|36850|38200|38800|38150|40450|40500|39500|38100|38000|36850|37850|40050|43650|45250|50000|50400|50500|48350|49750|53700|52800|54900|54200|57200|52900|50100|52500|52800|47350|44950|47000|47000|42050|45350|45900|45650|44250|39600|38950|41150|40750|42850|43100|37000|30650|28600|28100|25850|27000|29950|29600|29750|30550|30750|30850|30950|30400|24800|25050|23750|22700|23850|23200|23350|22300|23100|22450|22150|22100|23750|22800|24750|23700|22250|22400|22100|23100|23050|21700|23750|25000|22900|23150|21650|23700|23150|23450|22850|21400
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||16|58|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|6680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6680|11100|11110|12450|12570|12150|12710|13450|10090|9530|10150|10100|12000|10950|11450|12300|12450|12700|15050|13450|12200|12450|11200|11250|11950|11300|11350|11950|13800|13300|14000|14500|16200|19000|16300|17450|18375|16050|11100|13100|13025|14200|14000|14050|14575|13800|14800|17725|13200|14300|14875|15000|15425|16000|16100|15825|15750|15775|15925|16275|15975|17775|18425|20100|21850|21150|22625|23500|21500|22200|24650|28250|25800|25100|26200|27950|27000|26700|29500|30750|32400|36350|34200|31850|38650|40650|42000|47300|48850|50350|49900|52350|51700|50400|50000|50150|58600|58500|60000|57400|63050|60800|65500|68350|67300|73450|67350|65600|56550|77550|75250|77200|72025|71450|46700|46500|47050|41575
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||119100|100600|89800|93300|90900|82900|87000|86800|93000|87000|86800|85700|87800|95400|94300|102900|93000|86800|82700|80400|78400|91500|77400|76300|82500|73200|68700|65500|76500|90300|87800|87400|93500|105900|100500|106000|113200|120600|112500|112900|93300|83200|79800|83000|72300|74600|83400|81700|94200|92800|97800|104200|109500|107400|113000|100300|99500|96500|114500|117800|127700|108500|115400|137500|151000|160500|165400|172300|180300|179900|156800|161700|147700|139900|139100|130000|137200|136400|145500|135700|133700|93800|96200|100100|84800|73800|75400|78500|59400|58700|57700|57100|58800|61700|58600|58300|60300|62000|60800|62800|66300|56500|57200|58500|57300|53100|52700|49800|54100|54200|58500|54400|57800|47850|46950|47150|45000|46800|29350|30150|30350|29100|26600|25700|27150|25950|20350|21700|20550|21600|19880|20450|20700|19940|16010|15170|15570|15850|15220|15670|14540|13830|13100|13100|12650|11500|12200|12900|12900|13150|13000|13000|12300|11550|11600|11250|12150|12250|10800|12900|12500|12150|11900|12250|12650|12800|13650|13500|14400|13500|12850|12300|12000|13350|14450|14850|14350|14750|14100|14500|15300|16550|16950|17000|17500|17175|16500|16350|16850|16675|16875|17550|18850|18450|18075|18575|18000|18925|18050|17650|17950|18375|16925|17900|16100|16150|16075|15275|15700|14700|15250|16200|16250|16125|17025|17250|16050|17100|18425|18325|20150|16975|17125|17925|16350|16850|16650|16975|16650|17125|16425|16350|17225|17875|15750|16425|13250|12050|12750|11350|11125|11075|12125|9675|9750|9450|10350|9425|8750|9050|8450
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||19800|21350|21150|22900|21400|20700|21000|20600|20500|21650|17720|18470|19050|18780|16020|15000|14540|13590|13480|12550|13230|13190|12480|12360|12030|12140|11530|11570|11000|10790|10320|11010|10910|10860|10350|9920|9910|9980|10170|9980|9800|9590|9680|10030|9960|10050|9720|9340|10180|10470|10100|10590|10930|11260|12050|11040|11460|11490|11190|11100|10820|10840|11810|11970|12220|12950|12510|14100|14860|14520|14010|14320|14490|14890|15020|15410|14910|15090|14640|15010|14220|13680|13070|13210|12660|12650|13160|13180|13050|12990|12650|12850|12960|13320|13410|13700|13330|13320|14050|14070|14120|14180|14440|13880|14800|14800|16270|16550|16960|17560|17120|17030|17200|17480|14420|14190|13930|15000|14350|14130|14400|13740|14180|14340|14800|15190|15110|15370|15350|14740|16150|16400|16790|16360|15900|15800|16880|16480|17790|18320|17350|18120|18200|17000|17500|17600|17400|17700|17650|17400|16200|16750|16550|15100|14150|14750|14850|16200|15400|15650|16200|16050|16300|15550|15150|15150|14550|13550|13100|12650|13700|13350|13450|15300|16600|16650|16300|15350|15450|15700|16650|16300|16950|16800|17250|16300|16450|17200|16700|16450|16600|16600|16400|14950|15150|15450|15150|14950|15000|14600|15050|14550|14400|15500|16850|16100|17400|17800|17950|17250|17350|17100|17100|17200|17450|16700|15050|16200|16850|16800|17200|17000|17100|18050|18400|19450|19400|19100|19500|18350|18700|17600|18000|16600|16150|16750|16700|17500|17700|17950|18650|17200|15750|16200|16300|15800|16700|16750|15600|15300|15150
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||9030|9220|9200|9250|9560|9200|8940|9020|9420|9380|9200|9880|10050|9910|9740|9850|10500|9660|9800|9600|9200|9550|9030|9620|9330|8170|7920|8290|8430|8860|9090|8740|9380|9320|9750|10040|10310|10280|10400|10950|10800|10030|10000|11130|11650|13200|12180|11450|12690|12770|12200|13580|13910|14410|14350|14490|14100|13870|15180|15130|15750|15630|15750|16220|15660|16340|15950|14900|15680|16010|17010|17220|20550|17240|16000|16200|15750|16690|17920|18320|20700|21300|19850|21400|19200|20350|20250|19070|19470|19280|19690|21300|22400|22450|22300|18730|18190|18210|18400|20600|21250|19166.6992|20250|20750|22041.6992|22583.3008|23000|24375|26673.5996|29612.1992|32550.8008|22906.0996|22755.4004|23998.6992|27276.4004|27690.8008|28708|27803.8008|25317.3008|26560.5996|27050.3008|28519.5996|30102|30177.3008|29913.5996|30139.6992|30290.4004|31232.1992|30139.6992|37486.1992|43551.8008|34170.8008|29348.5|28293.5996|26221.5|30365.6992|26146.1992|26372.1992|25920.0996|25882.4004|27766.1992|27050.3008|26522.9004|27464.8008|26748.9004|25731.6992|27916.9004|29310.8008|28482|29197.8008|29725.1992|30139.6992|29386.1992|27314.0996|26748.9004|27464.8008|29348.5|30252.6992|30365.6992|30968.5|34283.8984|39332.1992|45736.8984|59902.6016|71581.7031|58697|50031.8008|47394.6016|45812.3008|31420.5996|30441.0996|27690.8008|29197.8008|30441.0996|33605.6992|35225.6992|34396.8984|34359.1992|35451.8008|34208.5|33907.1016|31382.9004|32739.1992|35075|35263.3984|31232.1992|34170.8008|31458.3008|34736|26485.1992|26598.1992|25204.3008|27050.3008|25807.0996|28783.4004|28745.6992|31119.1992|32701.5|32626.1992|34962|51689.5|42647.6016|42120.1992|44682|45887.6016|48298.8008|48600.1992|48148.1016|49278.3008|46565.8008|49353.6992|57792.8008|60957.5|59299.8008|61635.6016|57943.5|52970.3984|56963.8984|61183.5|61334.1992|62690.5|61108.1016|64348.1992|67814.2031|69019.7969|70451.3984|68341.7031|70150|73917.5|67663.5|65478.3984|69170.5|68492.3984|75123.1016|77685|80171.5|84014.2969|89062.7031|88912|78890.5|77157.5|98707.3984|71054.2031|88535.2031|91850.6016|99385.5|124326.1016|152582|173077|126059.1016|82846.3984
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||209000|215500|216000|227000|211500|200000|192400|175300|185200|182800|192100|230000|170200|160600|150800|152200|168600|161400|152100|146500|146500|148000|139500|142000|143200|153600|157200|185700|169000|188800|191400|194500|185600|179900|175200|201000|184000|172000|168800|160800|155400|147000|118100|102000|96000|99500|109800|116500|135600|138700|125900|135800|146200|143300|136600|139100|131800|132500|158000|147400|166000|163800|179500|176900|192400|199000|196700|146100|158500|123000|127000|119300|114500|112300|114100|116600|106600|102700|105800|112400|140600|85500|77800|81300|71600|73500|70800|64800|65500|68300|70600|77800|75200|77300|70800|66900|68500|74300|66900|61600|66800|68100|64400|65700|79200|76800|76800|79400|89100|96500|88600|79500|60100|65000|67000|65400|64900|53900|50700|54900|56900|57600|63600|62100|62500|64400|61900|65400|75200|76800|94200|85900|80900|61300|55400|50400|57000|48500|51300|52600|51100|46400|44700|45200|44350|43800|46000|45850|46350|48750|35900|35050|33550|30000|30400|29000|29350|31250|31450|31600|35050|33050|34250|34450|36400|38700|36750|34950|35000|33550|32650|31650|36650|39100|45600|43600|43800|42750|38600|41400|45300|40350|37600|35350|35750|36050|37050|35550|36250|36700|35650|34450|35900|34350|36850|39550|41600|43350|42600|45050|46200|44900|44300|45300|47450|50400|47050|48300|46950|43550|48650|51100|51700|52200|53800|54900|56100|55300|55800|56100|51700|52400|53100|55100|52500|53600|52700|52800|54300|57600|56200|55500|51800|52600|53400|54400|52400|54000|59300|57100|55800|65800|61100|62600|60400|60300|64900|67000|75600|82100|75300
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||9250|9810|9100|8740|8700|8750|9280|9830|10450|10030|10420|9010|9320|9800|9250|10400|10860|10600|7810|7420|7090|6710|7050|6590|6530|6830|6490|6180|5500|5680|5830|5970|5910|6060|6170|5800|5900|6260|5810|5560|5520|5240|5380|5870|5300|5460|5040|5140|5520|4975|4745|4565|4880|4990|5100|5100|5040|5090|5120|5120|5140|5170|5500|5830|6410|5560|5530|5580|5570|5780|5920|6000|6050|6120|6220|6280|6120|5960|6280|6330|6390|6430|6280|6390|6290|6430|6430|6310|6250|6210|6590|6800|6470|6530|6540|6530|6550|6340|6810|6650|7220|6890|6790|6950|7210|6980|7370|7550|7950|7970|8160|7960|8040|8620|6510|6730|6800|7200|7160|7020|7320|6540|6670|6070|6110|6440|6530|6350|6280|6760|7130|6770|6780|6560|6620|7000|7210|7100|7630|7750|7740|7720|7300|6650|6460|6680|6570|6310|6440|6330|6270|6210|6000|5470|5220|5110|5290|5530|5610|6130|6490|6380|6510|7010|7270|7590|7240|7070|6860|6580|6740|6550|6670|7080|8720|8030|7940|7960|7980|8500|8730|8800|9200|9170|9180|8810|8540|8430|9370|9120|9410|9040|9130|8720|9020|9320|9910|10550|10250|10150|10550|10700|10200|11600|11600|12100|13200|13450|13450|12650|14100|11850|10650|11250|11250|11200|10500|10500|12000|11700|9650|9340|9440|9880|10000|11400|10300|9900|9480|8910|8650|8260|7970|7550|7560|7530|7500|7690|7830|7440|7230|7270|7730|7830|7870|7710|8260|8070|8610|8070|7780
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3540|3635|3520|3735|3555|3500|3325|3405|3475|3425|3225|3390|3605|3570|3540|3635|3700|4000|4030|4005|3756.7578|3637.9309|3578.5176|3995|3990|3880|3770|3800|3900|4655|4620|4715|4790|4975|4775|4750|4685|4690|4800|4995|4755|4510|4550|4755|4420|4700|4560|4370|4820|4825|4825|5100|5030|5030|5150|5010|5020|4685|5180|5230|5440|5370|5270|5230|5200|5450|5470|5330|5430|5660|5810|5740|5900|6550|6600|6350|6150|5990|6070|6210|6660|6700|6390|6600|6550|6810|6330|6340|6590|6650|6790|7570|6580|6100|5990|6050|6220|5940|6520|5980|6030|5990|5800|5580|6060|6090|6210|6240|6600|6890|6690|6710|6780|7120|6870|6660|7030|7000|7000|7170|7020|7260|7670|7770|7750|7760|7890|8010|8000|8080|8500|8170|8010|7870|7770|7920|8310|8710|9120|9170|9350|9030|8900|9020|9060|8750|9310|9510|8510|8050|7940|8120|8000|7640|7440|7320|7180|7490|7460|7610|8290|8400|8830|9000|9350|9620|9660|9380|9570|9480|8670|8330|8430|8630|10000|10550|10450|10700|10750|11200|11900|11700|12050|12200|12550|12550|12750|12250|12200|11600|11200|11550|11000|10600|11250|11700|12150|12900|12900|13350|13250|12900|12900|13050|13050|13300|13050|13500|13550|13400|14200|20450|21100|21350|22400|21900|19300|20400|21300|20750|20550|21150|20200|20700|20350|20550|21300|21150|21300|20850|20600|20850|21650|23000|23550|22500|23300|23400|24100|23300|23700|27850|22300|22900|25750|22400|23550|26050|27750|28100|27500
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||17130|17640|18000|19700|17220|16080|15970|16230|16780|17740|16910|17060|17670|17890|17440|16940|17070|13400|13090|11870|11280|11300|10800|10870|9610|9600|8800|8900|7970|8080|7780|8120|8120|8340|7950|7850|7810|7870|8050|8040|7790|7760|7910|7980|8180|8790|8490|8800|9050|9550|9480|9690|10030|9940|10200|9430|9350|9210|9480|9060|8880|8830|9470|9750|9910|10080|9610|9680|9700|10060|9880|10840|9950|9710|9920|10150|9790|9710|9590|10340|9790|9190|9000|9110|9050|9090|9300|9440|9290|9420|9150|9710|9750|9380|9280|9880|9570|9820|10350|10850|10650|11240|10420|9390|10450|10930|13980|14750|14100|14920|16170|16340|14970|12850|10500|9760|10400|10740|10060|10490|11440|11460|11800|11110|11300|11620|10960|11000|10920|10930|12000|13390|13750|13570|12580|12750|13840|13990|14590|15500|13490|13980|14800|13450|14150|14450|13350|12900|12550|12450|10950|11250|11600|10350|8900|10150|10050|10650|10850|11100|11650|11400|11950|11700|11650|12000|11950|11700|11400|10750|11900|11700|12200|13100|16100|16700|15900|15100|15150|16100|16500|17000|17350|17300|18200|17800|18400|18600|18100|17850|17900|17650|16450|14700|16750|17550|17750|17550|17600|16400|17000|16700|17150|17900|19000|18550|20200|20650|21350|21400|20450|21000|20900|19800|19450|19150|17050|18900|19800|19450|20550|20550|19100|20150|20750|20850|22550|22050|20650|19850|18900|17550|18450|17750|18950|19300|19300|18950|20400|19300|20700|21750|18150|16700|16200|15550|16100|15950|15100|15000|14800
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||118600|120700|120600|128000|123800|121500|119100|119400|121300|144100|141100|151000|163000|163100|166200|162900|171200|162300|164700|169100|167800|169700|181300|175500|163500|163300|152700|147100|131200|135800|130700|120400|126200|124700|122200|119000|118400|120300|118800|124900|124800|123700|124000|129400|124100|131400|128800|126200|161100|164800|170100|173600|187300|187100|187400|198000|181000|171300|198100|210000|201000|190100|165800|177400|175300|159500|151600|151500|136900|131500|138900|130600|127500|133300|137000|138400|129200|130200|137200|141000|145500|141100|142000|145500|158000|184000|189900|185300|193700|200500|207500|235500|239500|241000|244000|224000|213500|222500|219000|207000|209000|215500|211000|204000|222500|228500|252500|253000|286500|279500|251000|229000|216000|225000|205500|213500|232000|238000|235000|235500|240000|257500|265000|262500|243500|214000|247000|248000|236000|247500|262500|241500|221500|209000|223000|215500|226500|213000|204500|173600|136200|134900|128000|130900|128100|128000|128000|126286|124762|111429|112952|117048|118762|98476|99238|98857|99905|105333|103619|109810|118571|117714|117429|112190|118571|109048|106381|109810|109714|109333|108381|106286|111238|104381|116667|119714|121810|121048|116000|120762|130286|127905|120571|124190|130190|120762|123714|121810|118381|115143|110476|109619|112190|109714|118476|121619|125333|137048|135692|137687|136961|132064|129615|131066|131247|139410|135692|138776|137415|135057|139229|147574|143673|141950|165805|164807|167619|175510|180317|183311|193016|202903|208163|217324|210522|189116|160544|157460|154286|158730|162177|160000|159002|169524|177506|170068|167256|175873|180952|178866|191383|183220|137868|130794|126531|110567|125533|141678|145215|158730|153158
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||15490|15700|15650|16750|15690|15290|15140|15060|15560|15750|15150|16530|17160|16730|16090|16010|16400|16530|16160|14700|13940|13870|13840|13900|13740|13370|12670|13250|13440|13730|13900|14080|13900|14410|14250|14330|14630|14380|14370|16100|16350|16890|16800|16550|15580|15480|14460|14410|16320|16220|15580|16480|15760|15540|15590|15800|15820|14370|16650|17170|16740|16940|15360|15250|15760|15500|13600|13990|14470|14600|14180|13950|14620|15660|15850|15560|15270|15140|15970|16120|17190|17700|16680|17200|16500|16960|16170|16380|15800|14830|14740|15400|15940|16350|16190|15310|15030|14560|15190|15230|14670|13670|13680|13380|14050|14960|13940|14490|15320|14370|13930|13880|13770|14730|14200|13630|14160|13930|13370|14250|13780|14790|15600|15680|15570|15930|16100|16040|15600|15860|17240|16080|15420|14880|15340|15530|15780|15980|16390|17090|17520|16940|16700|16800|16500|17000|18250|18050|17750|17150|17200|17700|17600|16550|16750|16100|16250|16000|16300|15850|18000|18050|18450|19050|19700|20600|20750|20600|20650|20950|19950|18850|19600|19750|21350|21850|21450|20450|20350|21250|22150|22000|22250|22750|23450|24200|24250|22750|23150|23250|23750|23000|23400|22050|24000|25400|25750|27150|26250|27750|27000|26550|26400|27150|28050|29050|29300|29750|30550|29250|30550|31950|32950|32150|34350|33100|28500|31150|33300|31500|33200|34050|33350|34950|33950|33400|34050|33750|34650|37300|36600|37600|36600|39750|40350|35750|34400|35250|37050|34800|37250|37100|38750|41850|42600|44000|46500|47200|47700|41500|34050
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||17930|18150|17850|19020|20400|19600|19600|19100|19500|20100|19670|20700|21000|22000|21550|21400|21850|23250|23550|21050|18810|18880|19140|18200|18370|17570|17080|16610|16670|16780|16600|17070|17000|18850|20100|19600|19330|20000|19280|20700|21050|22000|21850|22300|20600|21300|20700|18050|20450|20150|21050|21550|22200|22250|22400|22250|22450|21800|24200|22350|21700|22050|23700|24600|24750|24650|24050|24950|25050|24900|26350|25450|25500|27450|27300|26700|26250|25350|24950|26550|28750|30450|28500|30100|27650|28000|28300|27900|27050|24550|23650|26150|27400|28950|28750|28100|28000|27000|28050|27800|27900|27050|26100|26300|27700|28000|28700|30750|32500|31450|31400|30600|30250|32100|32700|33050|34350|32400|31250|33400|34250|36000|38550|37150|37850|38200|36250|37400|37050|38400|40550|40900|40750|42350|41100|42650|45700|43550|46650|37050|35100|36050|35000|33650|33150|28200|29200|29250|30100|33050|32600|32500|33750|32750|31600|30150|30100|30450|30600|33550|33750|34700|36700|37450|39650|42500|40750|40300|39750|38100|40800|39750|38450|42000|49700|49450|47600|48800|48900|51800|53600|52500|54200|54800|55500|57300|57200|59500|56000|53300|50900|51300|48800|47500|49100|47200|44750|44250|43700|43300|44900|44100|43650|45100|46800|44900|45200|45700|46800|46600|44750|48650|51300|50500|50700|48300|47100|50700|53100|54600|55800|56400|56800|61700|58500|58100|59400|59300|61000|63700|64600|67800|66800|66400|61400|57700|56000|56800|53300|53600|54000|53700|56000|53400|54000|53700|58900|52400|55600|53400|50100
09261|43764|/equities/f-f|KRX300/KOSPI||18370|18740|18630|19620|20400|20100|19260|17100|17880|18290|18270|18850|20600|21000|19970|22150|17200|17300|16500|15660|14220|12800|12570|12540|12140|11810|11610|12050|12340|12500|12550|13010|12210|12650|12130|11910|11880|11880|12080|12070|12260|12000|12060|12190|12360|12770|12740|12670|13390|13500|13100|13550|13760|13780|14150|13490|13470|13200|13740|14010|13670|13470|14150|14500|15000|15200|15180|14990|15200|15330|15900|15600|14770|15210|15170|15320|14810|14350|14540|14930|14990|15660|15600|15730|16610|18230|17090|18580|19680|14180|14180|14890|15010|15630|15780|15380|15260|15180|16250|16120|16680|16400|15050|14100|15170|15370|16290|17110|17090|16640|17140|16600|17320|18610|18010|16800|17760|19170|19060|20000|20000|20050|20850|20500|20500|20400|20000|21700|21300|23150|25200|23150|25100|23700|23700|25800|25750|25550|27050|27800|29000|29700|29950|30400|30550|30450|31300|31550|25400|26650|23250|20250|23000|14200|13400|13400|13800|14800|14650|15900|16800|17450|16850|18200|19850|19850|20150|18950|19300|18550|18800|16700|17950|19550|21600|22950|22750|24100|24150|25350|26350|28300|27850|28000|27850|27650|26000|26850|28100|26750|27200|28650|27700|26050|29650|31400|32800|33300|33350|34250|34800|36500|38200|44500|41150|40050|39000|42950|37600|33600|34250|38550|35650|38200|41350|42200|51300|36000|37450|37300|38050|37850|35950|37850|37350|37400|37600|39100|40400|63000|||90000.1016|85750.1016|77250.1016|76750.1016|66750.1016|65000.1016|70750.1016|71500.1016|69000.1016|69500.1016|69500.1016|64750.1016|60250.1016|51250.1016|53000.1016|50500.1016|43300|42200|41700
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||63800|65400|63300|63400|63100|62200|62300|62700|64300|64500|62900|72400|71900|72100|70100|67800|69100|67800|68500|66900|63700|69500|68200|69800|70000|66700|63700|66900|66500|68700|70700|71700|73000|78500|78600|85100|81100|82300|84200|79000|72400|70400|69300|71800|66200|70800|65800|66400|70900|69300|70300|73400|77100|84200|86200|88800|89200|84600|101500|104700|99800|87500|85300|89000|94000|94000|93200|104000|108500|107900|110600|102700|102100|111200|117100|103300|100900|90800|87500|79900|78600|79600|79500|86000|79600|80400|82400|80300|61900|55700|56100|59600|57500|58200|60800|57600|56300|55200|53900|53600|51300|52800|51200|53900|55800|56700|59100|61400|63500|61300|60100|50100|50000|48300|48050|46350|49900|48950|48600|48250|46200|48400|48800|48900|49350|51800|54300|54400|53600|53900|56100|56100|55600|50900|49600|56200|52700|51300|54200|47850|47950|47000|45350|45200|43750|42350|43850|45050|47400|51000|45550|48300|42100|40150|38800|36700|38250|39500|39900|44350|50800|53000|50400|51900|53000|55600|53500|53900|51600|48600|50900|51200|51700|54400|61200|62800|62500|59800|69000|70600|76000|82200|73600|67300|66700|65500|64300|62100|65500|63300|63700|62600|63800|61400|65800|69200|71400|75900|75400|76500|78000|76500|79200|85000|79600|79900|81800|83900|86600|82400|83000|85400|89500|91500|84400|82100|77900|85500|88000|87400|91900|93500|91300|95300|98500|108500|109000|99600|95200|95900|82400|82400|86400|95900|90800|77400|80700|75500|80800|81600|84400|90200|103000|109500|106500|101500|105500|87500|89800|68900|62700
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||53200|50100|49400|53900|50200|49300|54300|53600|54600|50700|49850|46200|47900|46300|44550|39500|38900|39850|37800|32300|33750|36550|33250|34650|36900|34150|29650|30350|32900|35650|33600|30050|29400|32100|31400|30450|29400|30900|29550|29500|28050|24850|25000|26100|25650|22450|23000|20500|22400|23100|22400|22900|24850|25850|25800|24250|25200|23250|26550|27400|28000|26950|28300|33550|35600|36350|35700|35700|36500|38700|40200|39700|40400|43200|42300|43250|41850|43500|45200|44600|45650|46950|46900|47000|44000|40050|40200|40400|41950|44300|41950|42850|46000|45300|43600|45600|45000|51100|51600|47550|45850|41750|40900|44200|44300|43150|44050|45550|48950|47750|49550|46550|48800|49300|51100|54100|55900|62100|52000|55400|60000|61900|55600|54200|51000|50900|48300|49000|44650|45650|46350|41450|40450|38300|35950|30600|34000|30550|30150|28900|29400|30550|28500|28450|27450|26350|25050|26750|28050|28050|28650|29400|29600|24200|23950|22700|23750|24050|21200|24150|22850|22500|21200|21300|21250|20250|20850|20950|20450|18950|19650|19000|20100|21500|25300|26750|25250|26300|25850|27000|27900|28550|28300|28950|29850|30100|29500|28800|29950|28400|29400|29700|31500|31350|32150|33300|34150|36800|35550|33650|34150|33600|34000|36500|35100|37750|36700|33400|33100|33600|35600|33250|33100|30950|32700|30450|29050|32900|33750|31750|33900|34900|32200|32000|32650|29650|29350|29450|29100|29450|29450|30700|32000|35550|34950|34150|35250|33200|34750|32350|33050|34300|37350|36950|39000|38000|41650|39150|42550|43500|42350
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||4950|4995|4870|5220|5150|4800|4635|4715|4710|4915|5030|5270|5190|5260|5190|5000|5320|5210|5250|4750|4600|4780|4920|4870|4755|4560|4455|4680|4675|4820|4930|5130|5050|5160|5090|5180|5100|5100|5220|5330|5310|5370|5380|5390|5360|5570|5170|5230|5540|5600|5470|5600|5720|5710|6340|6140|6260|6730|7170|6790|6110|5650|5730|5750|5720|5660|5500|5620|5580|5650|5650|5670|5660|5690|6020|5810|5700|5790|5670|5640|5540|5700|5670|5640|6180|5600|5580|5570|5550|5550|5310|5410|5640|5780|5710|5680|5700|5490|5680|5460|5540|5410|5110|4865|5220|5290|5700|7620|7270|6980|7410|7410|7730|9000|8890|8940|7423.3999|6333.7998|5925.1001|6333.7998|6776.3999|9793.5|10351.9004|11005.7998|10243|10256.5996|10317.9004|10195.2998|10413.2002|10413.2002|10658.4004|10304.2998|10563.0996|10229.4004|10324.7002|11169.2002|11645.9004|11809.4004|12320.2002|13008|13144.2002|12715.2002|12667.5|12224.7998|11714|11543.7998|11986.5|12769.7002|14063.7002|11952.4004|11748.0996|11169.2002|10692.5|9841.2002|9160.0996|9023.9004|9364.4004|10283.7998|10147.5996|11509.7002|12803.7002|13246.4004|13655|14268|14370.0996|14744.7002|14915|14165.7998|14438.2002|14131.7998|14949|15459.7998|14812.7998|16719.8008|19035.3008|18184|17639.1992|18252.0996|17707.3008|18762.9004|18797|19069.4004|19103.4004|18388.3008|19103.4004|18354.3008|18422.4004|18047.8008|17911.5996|17128.4004|17366.6992|16617.5996|16617.5996|14540.4004|16345.2002|16583.5|16617.5996|17060.3008|16753.8008|16685.6992|17060.3008|16174.9004|16379.2002|18422.4004|19750.4004|20363.4004|21759.5|21010.4004|21010.4004|20567.6992|19886.5996|21316.8008|21657.4004|21248.6992|21146.5996|20193.0996|17945.5996|19580.1992|20874.1992|20056.9004|20295.3008|20533.5996|20022.8008|20363.4004|20840.0996|21589.3008|22168.0996|21282.8008|21146.5996|20363.4004|18865.0996|17741.3008|17775.4004|17945.5996|18184|18354.3008|18558.5996|19341.8008|19954.6992|19478|19069.4004|19069.4004|18013.6992|18456.4004|18762.9004|18286.1992|19546.0996|19375.8008|17809.4004|17162.4004|16209
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||16890|16670|15960|17790|19100|17570|18100|17550|18150|17700|16730|17550|17880|17880|18060|18720|19500|17740|16930|15970|15560|16940|15810|15200|15520|14480|14180|14690|14850|15400|15730|15820|15750|16140|15220|15150|16600|16850|18130|18690|19310|18550|19100|19380|19150|19940|18050|17470|19970|20300|20750|21800|22500|21950|23000|22700|22400|21600|22950|22100|21700|20800|21450|21700|24500|26700|25700|28350|27600|24000|24900|28100|27600|24800|24900|23800|22100|21850|22050|19100|19830|19170|19130|19130|19990|20950|20300|19740|20200|20450|20950|21450|21900|22300|20650|19410|18760|19250|20650|19300|18380|18970|18130|18810|19880|19460|20250|20500|22600|22850|24050|23200|23950|25200|25100|24950|26250|27500|26450|28400|28700|30600|30350|30450|29700|29600|28600|30550|31050|34600|30350|30550|32400|31200|31050|32200|32650|32200|32500|33000|33700|30550|30150|30900|28900|27100|26800|27700|29200|28700|29000|28150|28850|25750|25000|24650|24100|25800|25000|28600|32100|31650|32000|34150|31400|34550|32500|31700|30350|29100|29650|28600|30500|32650|38400|40650|38200|38950|37200|41200|39200|39100|40300|41900|43900|42750|42400|40550|41850|40900|40300|39950|41250|40200|44450|45900|48800|52300|61000|58300|60000|58900|59700|64300|66200|66400|63000|63300|64400|63100|64700|71900|70700|67600|70000|67100|54000|53900|56000|54200|57400|56600|46200|48150|46100|45750|46000|48300|47350|45550|46500|46700|49700|54000|54900|51400|52000|49900|50600|46750|45350|45200|54000|57100|60400|57100|52500|48900|49550|45700|45500
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||50600|51500|52600|54400|55400|52800|52700|52100|53500|55800|54600|56200|57800|59900|56700|56300|54400|50500|50200|50700|50300|51200|57100|56500|56600|54300|53100|53100|50700|50500|50000|47000|47900|49550|49700|49150|49000|49950|50800|49750|52300|53000|53800|54700|53200|51300|48900|47000|50700|53200|50200|51500|49750|49500|48850|49450|48450|49400|49200|50100|45200|44200|45500|45300|46200|46450|45450|46100|45400|43200|44600|44250|44650|46400|45550|43500|44000|40700|40050|40350|41350|42250|42800|46150|46350|47700|47100|42500|42850|40800|39950|42667|40750|39625|40667|39042|38917|38042|38667|38333|37917|36833|34000|32917|32542|32667|33333|33708|35083|34125|35417|34375|35417|36833|34125|33500|34292|36458|34333|35125|36292|35292|36417|37208|37500|39417|39208|39917|37750|37792|38292|37667|36833|34083|35333|35833|38000|39000|39042|41083|40833|40833|40958|41542|37583|39375|38917|40458|41000|41417|41042|40125|40000|39583|39583|39625|38917|39000|36583|35167|36333|36292|35250|33625|34167|34292|34958|35208|34375|33208|34083|32125|32167|33208|36625|37042|36167|35958|36000|40167|41500|42250|42917|42167|42750|42917|42833|42500|41917|41083|42333|42250|42917|41667|43917|45167|46333|48250|48417|47250|49000|51917|48750|53500|56583|55000|53500|55500|54333|51917|50750|52083|50500|48333|49667|52250|46833|51583|53500|50750|52667|51167|50417|49667|49333|55000|55833|55833|56333|54000|53750|52750|53083|56083|57000|57750|56500|55417|48000|46083|46417|46083|50167|50917|51667|52083|54500|51833|53667|50167|50500
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||4665|4465|4455|4595|4490|4380|4385|4485|4495|4500|4435|4580|4800|4780|4600|4445|4380|4325|4240|4135|3940|4040|4155|4230|4265|4110|3985|4080|4410|4395|4305|4380|4310|4535|4435|4165|4195|4225|4205|4245|4235|4165|4170|4310|4195|4345|4465|4545|4990|5280|5080|5160|5050|4885|4965|4875|5170|4920|5110|4830|4510|4625|4600|4650|4710|4715|4670|4815|4945|4890|4910|5050|4925|5070|5170|5040|5090|5380|5490|5810|5900|6230|6200|6360|6550|6610|6740|8080|7890|6110|5580|5260|5420|5750|5860|5710|5770|5650|5750|5650|5580|5690|5560|5860|6030|5810|6100|6330|6580|6530|7140|6900|6260|6490|6060|5810|5900|5410|5050|5080|5020|5120|4870|4660|4775|4645|4430|4770|4660|4730|4755|4815|4505|4190|4155|4385|4125|4130|3935|4020|4115|3990|3980|3945|3770|3870|4025|4105|4100|4095|4150|4140|4155|4115|3920|3830|3905|4060|3960|4060|4260|4305|4370|4615|4270|4400|4370|4345|4300|4215|4250|4205|4220|4390|4760|4750|4670|4670|4775|4770|4850|4885|4870|4560|4675|4580|4545|4570|4560|4440|4445|4610|4675|4510|4755|4880|4865|5020|5040|5020|5020|4880|5010|5080|5160|5120|5090|5210|5200|5060|5050|5300|5350|5450|5500|5610|5300|5670|5950|6200|6290|6180|5810|5970|5910|6050|6170|6020|5980|5530|5630|5420|5300|5440|5650|5540|5610|5580|5750|5590|5360|5560|5180|5420|5490|5160|5560|5040|5100|4855|4785
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||17040|16550|16670|17650|17590|17270|16990|16760|17350|17530|17250|20250|21400|18730|18540|17400|17740|17800|17160|17640|17870|18000|16410|16010|16560|15710|15960|16500|16510|18000|17990|18610|18220|20200|21050|19470|17500|17880|18350|18780|18700|17000|16890|15700|15070|16410|17380|16250|18010|19710|19370|20100|20400|20900|21800|20550|21000|23050|26400|26800|27100|26250|28350|28800|31100|30750|27950|25000|25800|26000|28400|28000|25350|26250|27250|20850|19910|18090|19410|21200|21850|22100|21200|22050|21050|22650|23350|23000|23850|24750|25800|27650|30850|30500|30400|30450|30250|30850|30250|29350|28800|26300|25100|24900|26500|27000|27200|26750|27900|28950|29850|29200|28750|30350|29950|29950|34000|35100|34550|37950|38100|39400|33700|33850|33000|33150|32400|32600|32650|33650|35050|35500|37600|37850|36450|33950|34900|34850|32100|32900|34500|33950|32700|31150|28250|28900|30300|31250|30700|32500|31850|32600|33350|29700|30050|34000|32800|33250|29850|35800|36500|36500|35650|36700|37650|38200|38000|37200|35350|32650|33850|33000|33000|37500|42100|50700|48100|47450|44750|46350|47950|49550|48400|49100|46000|44450|44350|44250|44400|43000|43700|43400|42700|40700|51300|53100|52200|55100|53200|51700|51800|46500|53000|48300|44250|44750|45200|55300|54500|52400|53200|60000|59800|59800|60500|58500|56400|63700|53400|53500|54000|55200|54100|54500|53800|51000|48500|46350|45450|45150|46700|48850|48100|47350|45550|45750|46600|46000|44900|41950|42750|42700|47050|44350|41100|39500|43100|41000|36500|37000|36500
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||12530|12750|14050|14750|14250|13640|14210|14200|14420|14490|14420|14720|15130|14940|14450|14520|14840|14700|14130|13860|13630|14030|14140|13740|13130|13130|13220|13650|13710|13500|12700|12660|12300|13850|13980|13710|13800|13760|13560|13620|13860|13930|14480|15890|15240|15080|14970|14800|15880|16970|15920|16420|17070|17160|16850|16110|16730|17100|18890|18440|19110|17290|17500|15910|15930|16020|16170|16700|16220|16890|16520|16330|17330|16860|17050|16250|16150|17200|16170|16530|16500|15880|16900|15930|16660|17460|17890|16680|17740|15880|15800|16340|15990|16350|17000|17390|14880|14920|14880|14620|14650|13970|13480|12230|13060|12800|13360|13590|14740|14490|14490|14200|14500|15570|14830|13800|13800|13650|13250|13840|14590|14370|14390|14720|15100|15770|15000|15660|15210|15610|16540|16090|16980|17180|17200|17180|17870|18350|18770|18750|18890|18090|17700|17200|16350|15250|14800|15600|15500|16150|16700|16150|15850|15350|14800|14100|14650|14800|14850|15550|17000|17250|17800|18350|20100|20350|19950|19500|19100|18300|18700|17800|18400|20400|22650|20750|20950|20850|20700|21050|22300|22200|23350|23400|24450|24700|24250|23400|23350|22600|24050|23100|22850|22000|24850|25350|26400|28900|28650|25450|27000|25350|24900|29200|30850|26900|27000|27000|25300|24500|24500|27400|27100|28900|27600|26550|25350|26650|28900|29100|30700|30800|29500|30450|29700|32450|32100|32100|32050|31950|31700|32800|34700|39250|39400|48400|40300|43000|35900|35300|38250|36100|38600|39850|37700|35150|41350|37900|36700|34600|33800
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||20050|20200|19200|20550|20500|19330|18850|18880|20200|19990|19420|21200|21650|20650|20500|20600|20250|21400|21750|21000|20100|19830|20050|20700|21200|20700|18610|20950|20950|22250|22950|23500|22550|24050|22550|22350|22100|23150|24000|24650|24300|23100|23500|24650|23450|25550|25550|26500|33400|33750|33900|36300|32800|32200|32100|34600|32550|30600|35050|34150|33250|31300|31100|32500|33150|33000|30300|28200|31500|32100|34200|33900|36150|36800|36200|37550|37600|36100|37950|38700|42000|44850|42750|46300|39700|41200|38050|38750|40800|40400|39850|44950|45300|45500|44050|33650|32600|31550|32450|32150|30250|29500|29850|28800|30600|31300|33400|36600|39150|35950|37100|37600|37200|39650|38200|36700|39550|37850|36400|39200|38650|41300|44900|46600|46100|44300|44000|44650|42700|42700|48200|44300|41500|40400|41850|43500|44300|45000|45950|47600|48950|46850|46900|46200|46850|47150|48600|49700|49950|48200|48750|50200|47300|44450|44300|43050|43550|45000|46350|49300|52500|54300|56400|58800|62200|64900|70000|60500|59800|60000|59200|53500|57200|55000|60600|62000|62100|61000|58400|60100|66800|65700|68400|69700|71400|73800|78500|73300|70000|68500|68800|68200|69900|69200|78800|96600|95400|101700|96600|104800|108100|94900|97900|102700|119400|118100|97000|100200|97200|92900|98200|96700|98800|99500|107600|101400|94800|95500|98000|96500|102000|109600|107700|110000|93300|95400|94600|94300|99800|96000|96100|100900|103900|119500|112300|102900|98600|103400|115200|96200|96400|89800|94300|104000|108200|128200|106400|113200|118600|92100|85500
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||9900|10060|10130|10460|10590|10410|10250|10310|10650|11400|11100|12020|12610|12680|12400|12700|13590|10720|10850|10920|10990|9980|9930|9830|9770|9570|9350|9680|9960|10400|10330|10450|10350|10740|10070|10100|10210|10110|10720|10610|10310|10050|10550|10740|10240|10380|10580|10600|12600|13130|12530|13160|13680|13660|13990|12780|13130|12900|13260|13570|13600|13280|14050|14160|14610|15190|15130|15910|16970|17420|17550|17480|17170|17750|17850|18000|17780|17660|17100|17650|17790|17300|15690|16030|16500|17050|17430|17330|16710|15990|16130|16820|17050|18300|18330|17770|16850|16710|16750|16530|16100|15850|15630|16570|17200|17090|18730|18200|19580|19270|18640|16640|17200|17360|16990|16490|17170|17600|16670|17030|17080|17870|18410|18090|18260|18820|18890|19700|19580|20100|20850|20750|21650|20800|20900|22000|22800|22850|23700|24750|24800|24800|24400|24950|24950|24750|25200|25550|26500|25100|23900|25200|24350|24800|23750|24300|25500|26450|27050|28400|26100|27300|27800|27900|28800|30450|30750|30700|29650|28600|29850|30200|30800|32250|35400|35250|33800|34250|33800|31100|31750|32800|32450|33400|33000|29900|30300|30400|30300|29600|30300|29200|25100|23800|25400|26700|28100|29100|29500|29300|30300|29500|28800|30400|30400|32800|33600|34400|34500|35800|36800|39200|39800|39900|40300|39600|35700|40400|38600|38800|38600|39800|39100|40000|40700|42800|44700|44600|45000|43500|44900|41200|41000|39300|40600|41700|39500|41500|41800|39200|40800|37900|37300|37100|35300|34300|35500|34900|33200|32300|31900
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||15370|15190|15200|15590|15310|15310|15060|14740|15090|15520|15720|16730|17440|17800|16850|16840|17210|16600|16640|16110|15870|15440|15200|15220|15500|14950|14480|14740|15590|15800|15820|16210|15990|16540|15310|15570|14740|14470|14550|14850|14690|14830|14950|15750|15750|14980|14710|14580|15500|15560|15700|16410|16460|16200|16620|15990|15880|15940|16430|16790|16400|16110|17190|17320|17380|17590|17950|17690|17750|17770|18100|17930|18630|18860|18830|19650|19400|18690|19180|19130|20200|20150|19850|19140|19120|20250|20250|20950|19870|17560|18500|19930|20100|19120|19460|19370|19530|19300|19090|18890|19690|19200|18310|18440|18600|18090|18620|19100|19610|19500|19250|18180|19000|19680|21750|20700|21200|22500|21750|23250|22850|24000|24350|23600|24500|25350|26050|25100|24950|24900|25600|25500|26050|24350|24500|25600|26000|26650|26500|26300|27950|27100|27150|27300|25850|27050|27750|26900|27400|26250|26000|26050|25950|25350|25300|25100|25700|25550|25700|26600|26800|27000|27500|28600|29000|29750|31850|31100|30650|28550|30750|31500|32600|33900|37600|38750|38550|37800|39200|34700|35500|37150|36400|34750|35350|34800|35250|35200|35700|35200|36350|36350|35400|33500|35250|35450|36200|35600|35750|36250|37600|36600|37000|38300|40300|43000|42150|43400|43050|39400|39050|41650|40300|40700|41900|39800|35950|39550|39800|39250|39000|40900|38800|41950|41700|42700|43500|44450|44850|45050|48150|44600|43450|41750|41150|41600|40250|41750|40100|37300|38000|37150|38000|37050|32450|31100|32000|32150|31050|30250|29450
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||79600|77200|66700|64700|54700|45450|47950|48000|50800|43950|41950|42050|45950|42000|43050|39100|38600|35750|34000|32450|31150|33600|33700|34200|35100|33500|34150|34450|39200|45000|42850|40600|42000|44550|39800|38500|36900|39550|37900|37250|32450|31100|30400|33900|35500|33400|35350|35050|37450|37350|35050|34600|37750|37700|38600|37150|37850|37550|45900|49200|51600|43450|44500|42400|46700|49400|50700|49650|52600|50800|51100|50900|50100|47350|49350|55400|53800|48700|48300|49950|44000|40000|34900|36500|37650|38550|34350|34650|38350|43300|43650|42450|40650|40800|39450|40800|39750|43800|42000|45950|44700|43300|39100|41050|42100|39600|38550|40600|43900|36600|39000|31900|33900|30750|32650|36650|32200|31450|30450|34000|31850|33000|31400|31550|30800|30650|27500|28300|28850|28700|29950|30900|31700|30800|27750|25300|26400|26950|27400|27800|27800|26850|25750|25150|24150|22150|23800|24450|24800|24950|25700|25750|25550|20600|21300|20150|21300|21900|20100|22650|25300|25700|25200|26800|28450|28200|30750|31000|30400|29500|29650|28200|31250|33350|37700|40750|40150|42900|42750|41800|43200|45700|43650|45000|46400|46300|46850|43650|44700|43950|45500|44200|47600|47600|49200|53200|50500|51700|49200|47300|47750|49500|49450|47950|43750|42800|44550|39700|39750|38800|39050|44100|45950|44650|44650|43700|41050|44300|49000|45600|47150|43500|42700|44050|44500|46550|46600|48500|46950|48200|48400|48000|48000|51500|52000|48900|48750|44500|40800|39400|39700|40750|39350|39000|40450|37350|40550|35700|34150|33350|31950
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47850|46800|46950|48300|47400|48000|48500|47300|46400|46950|47900|53000|54100|56100|58800|56200|52800|53500|54200|54400|59100|59900|62200|52100|57300|52000|43450|40400|39300
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||3805|3760|3775|4010|4090|4115|3820|3800|4005|4075|3815|4235|4380|4050|4190|3725|3915|4210|4310|4380|4090|3825|4030|4010|4165|4080|4025|3730|3530|3870|4090|3870|4060|4350|5260|5600|5690|5560|5750|5710|5680|5700|5390|5850|5310|5440|5610|5390|6040|5750|5780|6030|5960|6060|5820|5930|5910|5740|6110|6370|6800|6490|6300|6370|6370|6330|6370|6240|6240|5720|6140|6100|6120|6600|6680|6870|6880|6830|7060|7040|7270|7700|7210|7160|6830|7120|7320|7470|7330|7610|7490|8370|8380|8780|8420|8440|9130|8120|8820|7350|6040|6630|5930|6100|7100|7450|7730|8090|8840|10300|10200|10580|10190|6170|6040|5610|6450|6320|5990|6360|6570|6490|7430|7560|7600|7720|7660|8000|7750|8150|8640|7900|7510|7850|8180|8930|8510|8720|8870|8700|8820|8650|8500|8170|8010|8130|8660|9390|9240|8780|9100|9400|9690|8770|8670|8830|9550|10150|10300|10100|10550|10900|11100|11250|11800|12900|12300|11100|11050|10800|10450|8780|12750|13750|16500|17300|16300|16250|15950|16800|18050|18950|19450|21200|21700|21200|22200|21600|20200|18300|17400|17150|18150|17600|19900|20650|19750|21050|19100|20700|21800|23100|23400|21250|18500|20500|19300|19800|19800|19350|21400|22800|22800|21300|22700|21250|21150|23100|24350|24200|23050|24250|25600|26050|24550|24250|24050|22300|23000|22950|24000|22800|23000|25300|25850|25050|25950|29650|28850|26200|23400|19600|21250|23200|23400|23000|25650|28850|31950|27850|21150
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||17220|16720|14850|14210|13490|12720|12860|10900|11850|11440|10910|10590|11630|10710|11160|11680|10880|9870|8470|7860|7380|7940|6890|6860|7010|6900|6740|6930|7030|7810|7250|7150|7490|8560|8640|8160|6860|7170|7300|7370|6870|6620|6580|6740|6410|6630|6530|6840|7640|7780|7480|7710|8240|8680|9140|8080|8460|8630|9900|10840|11120|10540|12200|12650|13350|14090|14010|15500|15550|17010|17540|17190|17110|18330|17100|17580|17680|17740|16890|17890|16970|17140|19070|20050|19760|20150|18890|18100|18670|20100|19530|20350|21200|19670|18860|18860|16500|16570|17060|18210|17760|17250|16760|17090|16910|16570|16850|17400|18840|18730|18780|16980|18180|19150|20950|21200|21550|21650|19400|19680|18650|19730|19940|19850|19310|19450|17660|19570|20100|20850|22400|22000|23750|18270|17630|16110|17150|17920|18040|18100|17570|17290|16350|16650|16200|15650|16900|17900|19200|19100|19950|21100|19800|17300|17250|17350|18300|18700|16200|18600|19850|19600|20200|20700|21200|20450|20300|20250|19400|18500|19250|18850|19700|22550|27700|29050|28250|29000|30150|29300|30550|29850|27700|28400|29400|29650|29750|29350|29150|28300|28700|28900|30600|30800|33200|34900|36300|38350|37350|37000|36050|36400|33300|34950|32350|34600|35050|33100|33250|32450|32750|35200|35600|34700|36200|34650|33000|36050|40200|38000|39500|41050|42600|42600|38750|38600|38000|37700|37200|37500|38000|39400|40000|43650|41300|42400|39800|37900|39050|38000|38050|39500|44150|43350|45600|43700|45300|43350|43700|42500|34800
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||6570|6430|6250|6720|6710|6650|6690|6630|7000|7160|6880|7000|7210|7060|6960|7110|6650|6740|6790|6570|6470|6680|6700|6630|6610|6540|6360|6340|6580|6660|6610|6820|6890|7190|7350|7400|7240|7540|7470|7500|7230|7600|7190|7360|7100|7030|7550|7800|8750|9190|9150|9200|8750|8850|8820|8490|8580|9180|9610|9760|9880|9300|9110|9320|9550|9340|9020|9140|9500|9540|9810|9730|9790|9900|9800|9870|9540|9520|9830|10050|10260|9960|10040|10010|9950|10160|10520|10750|10580|10980|10330|10030|10260|10160|10160|10350|10010|9900|9870|9900|10100|10480|10220|10270|10750|10510|10530|10670|11360|11780|12050|11830|12040|11500|11560|11530|12070|12630|12440|12800|12420|13100|12600|12730|12100|12940|10530|10530|10640|10810|11100|11090|11500|10970|10680|10420|10800|10980|10940|10950|10900|10790|10550|10600|10450|10100|10900|10750|10800|10900|11200|11450|11250|10600|10350|10000|10000|10250|10150|10600|11850|11100|11150|11500|11550|11350|11350|11300|10850|10600|10600|10150|10800|11550|12800|12800|12350|12450|12000|13200|13600|13750|13500|13700|14000|13950|13800|13550|13500|13250|13450|13750|15000|14800|15700|16650|15100|15400|15000|14350|14500|14700|14800|15150|14500|15000|14900|14800|14800|14300|14550|15800|16300|16200|16500|16400|15750|16850|18850|18400|18650|18800|18500|18950|18750|19100|19050|19650|19750|20250|20100|20750|18800|20100|19450|18900|18550|18450|19100|18800|19500|19800|20600|20950|20250|19650|21450|20900|21950|20550|19400
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||17550|17700|17570|17870|17610|17580|17600|17300|17500|18100|17270|17770|17320|17540|17320|16540|16550|16200|16290|16270|15860|16140|16090|16230|16200|15720|15170|15480|15950|15900|15970|16260|16160|16690|16150|16260|16950|16660|16860|17110|17460|17570|18290|18920|18300|18490|18400|18320|18810|19630|19760|19980|19790|19120|19230|18590|18480|18200|18800|18950|18640|18320|18980|19130|19370|19460|19420|19920|19060|19810|19300|19750|19410|19860|19570|19710|19320|18870|19210|19370|19910|19970|19980|19910|20050|20200|20150|20000|21000|20400|19990|20350|20700|21500|22850|22100|21800|21300|21750|21800|21300|22150|21750|21800|21750|20700|21100|21300|21650|21900|21700|21300|21900|22450|22650|21800|22700|22950|21000|22100|22350|22400|22900|22950|23150|23400|22550|22950|22750|23000|22300|21400|21800|18790|18830|19650|20000|19390|19300|19440|19530|19910|19850|20050|19300|20000|21850|21100|21550|21550|21900|21600|21400|21500|20900|20850|20300|19900|18900|20100|21300|23400|20050|21750|20350|20200|19750|20100|19550|18300|19900|20000|19800|21600|23900|24950|25050|25250|23250|23550|22400|22850|22650|22500|22300|22600|22050|21650|22400|22100|21750|21850|22000|21000|22750|23350|23200|23150|24000|23700|23750|23200|22800|23000|23850|26050|26350|25850|26800|26800|28250|27750|28400|27150|26850|26400|23150|24700|24900|24500|24500|23950|22400|23100|22900|22700|22050|22200|21800|21800|21950|22000|21750|22850|22600|22450|22050|24600|23100|23950|22950|22900|24800|22550|22700|21400|23650|24300|26000|25650|25650
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||26850|26650|26150|28100|28750|26950|27900|24750|25200|25200|23650|27150|28450|31250|23950|24400|24000|24650|24250|22950|20750|19960|19000|17920|17330|16930|16200|16230|16350|17250|16940|16890|16900|17260|16830|16770|16600|16380|16160|15900|15860|16350|16380|16780|16600|17050|16770|16370|16780|17250|17120|16880|16610|16360|16300|16820|16680|16670|16680|16920|16590|16370|16770|16720|16990|17130|17140|16980|16730|15380|15330|15090|15490|15870|15880|15450|15630|14760|14720|15530|15640|17750|17920|17340|16430|16340|15900|15900|15880|14820|14040|14090|13950|14300|14410|14350|14230|14390|14550|14300|14070|14070|14100|14360|14760|14420|14560|14600|14500|14260|14370|14130|14130|13990|13960|13490|13510|13500|13190|13500|13550|13740|13700|13500|13300|13260|13300|13250|13430|13320|13410|12930|12800|12570|12410|12780|13130|13130|13230|13600|13510|13290|13000|13100|12600|12900|14750|14500|14750|14700|14400|14300|14400|13750|13950|13900|14150|14100|13750|14950|15000|14900|15250|15600|15700|15800|15200|15450|15400|14150|14900|14850|15000|15500|17650|16450|16300|16100|16100|16900|17650|18300|18300|18250|18100|17700|17550|17700|18100|16300|16650|17000|16850|16650|17050|17600|17850|18650|20850|21350|21000|20800|19500|19900|20200|20250|20800|20900|19900|19650|20100|21000|21600|20100|19300|18950|18150|18450|18100|17900|18600|18950|18650|19450|19000|18700|18450|18850|18300|17950|18750|19300|19400|18400|16600|16800|16400|15550|14500|14750|15050|13900|13500|13850|12700|12150|12800|13150|13150|13000|14150
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||34300|34450|34550|34800|35900|33700|34000|33800|32950|33400|32400|34150|32300|32250|32150|31500|32150|31050|31550|31700|30200|32000|33200|32900|33800|31700|30200|35250|38900|38000|34400|32250|34400|34700|27850|30250|32050|31500|32250|31800|30150|30200|30750|31650|29400|30750|31300|29950|31600|32200|33150|33600|34700|34250|34650|34000|32800|31050|33700|34050|35150|33400|36400|36650|39450|40600|42600|44600|42400|41900|37550|36550|33800|35500|32850|33100|31850|29800|31450|31100|31200|32600|32700|32400|33750|33600|34050|34050|35800|31450|31150|32900|33200|35700|35500|32850|30950|30600|33250|33300|29250|29700|30150|29050|30450|31300|32600|32600|35400|34500|34200|33200|34550|35150|35600|37450|38800|40700|40600|36700|34350|34050|35300|36000|35750|37100|32700|30550|31000|31300|32100|30400|27900|26000|25650|27200|27600|27000|26900|26550|26900|26100|24900|25600|24800|22950|23700|24900|25900|27700|28350|27650|32600|31650|31850|28950|28050|30100|32300|35600|38950|40000|39600|35800|36150|31200|31350|31350|30700|31150|28900|31250|28550|28550|30900|31150|29900|30150|27750|26250|27000|25900|24950|23900|24400|23650|23300|23050|24650|23800|25550|25400|26650|26300|28150|29900|31800|31200|31950|29550|30700|32200|34200|32450|31800|33400|32750|34250|32500|32050|25900|27700|27600|28550|27750|27400|25100|29500|31950|33000|32500|33700|32650|35200|37350|35850|33650|34000|31200|30950|26950|24750|22650|24600|26400|24400|23650|21900|24600|23250|23250|23700|23300|26400|28450|24700|26850|18150|18800|16250|16300
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2840|2930|2785|2815|3030|2975|3210|3380|3500|3735|3325|3440|3960|4305|3735|3360|3195|3060|3000|2745|2330|2240|2300|2745|2130|2090|2020|2120|2190|2275|2215|2420|2485|2670|2580|2505|2550|2540|2615|2650|2715|2770|3005|2915|2735|2995|2945|2815|3310|3425|3395|3510|3540|3575|3520|3415|3440|3545|3810|3830|3725|3675|3885|3840|3910|3640|3430|3465|3395|3410|3550|3640|3665|3790|3810|3830|3840|3590|3360|3410|3540|3355|3625|3580|3800|4005|4015|4045|4185|3900|4000|4400|4410|4225|4570|4725|6730|4945|5480|5440|5520|5510|5240|5600|6030|6060|6120|6330|6890|6690|7000|6770|6700|7270|7200|6830|7160|7480|8040|8180|8260|9950|10470|10250|10600|10840|10990|10850|10800|10710|10720|10830|10590|10460|10780|11980|12310|12600|11670|11870|11880|11370|11000|11050|10650|10450|10750|10950|11700|12150|11800|12300|11450|10500|10450|9640|11400|12250|12050|13500|15150|15650|16500|17600|18350|19200|18900|18450|18400|17650|18400|18750|19700|22500|25050|25450|24400|24700|24000|25000|25400|25550|26600|26650|26450|28150|28750|27800|27450|26450|24900|25700|25300|23150|25650|27300|27750|28200|26000|26500|26700|25800|25000|25650|25350|26050|27150|27700|27950|28200|27800|28600|28050|29050|29500|30350|28200|30300|31200|31900|32400|33150|29100|29600|29650|30550|28600|27200|28550|26650|25950|27150|27050|27700|27250|26000|25450|24650|23750|24900|24400|24500|25450|26450|27700|23800|27000|28450|27850|27700|24900
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||59500|60700|61200|62700|62100|61700|63000|61700|63800|64200|63600|64600|65500|65600|65200|65600|65400|64500|61900|61200|58600|62300|63400|65200|63800|62700|61800|65700|68000|69300|70500|68600|72200|75200|77200|83100|78500|80400|74800|69200|66600|66200|66000|68600|64800|66900|70500|70800|76100|77900|73500|70600|71200|69700|71000|70600|71000|66000|74300|76900|73400|60200|59500|58700|63600|64700|64300|68700|70300|73100|68600|69400|69200|67000|64800|62700|65100|62200|61900|61000|62600|62700|65800|68400|63500|67200|68800|68500|70800|70600|73700|73600|77700|75000|72000|75600|70300|74500|74500|75400|69800|71700|62800|61900|57100|49900|51000|53300|53400|52000|52900|52900|55400|56800|57500|57400|59300|61800|61400|60700|58800|59700|59500|61000|60700|61800|66200|60700|61300|61100|63000|62800|61900|56000|55200|56700|57500|57000|58600|57300|56600|54000|51400|53200|50700|51800|54300|54200|54300|56600|57800|58100|57800|56200|51600|54500|54400|57600|62300|61800|65900|61900|65500|62000|62800|57700|59700|56200|55600|53100|51900|53000|50000|53500|61200|61300|60300|60800|65500|65400|70000|69000|60300|60500|64300|60200|59000|56500|60100|58200|60600|61300|65500|63900|73700|75100|73000|76300|74600|73500|71000|69600|69600|70600|70000|74900|75300|74600|77600|76400|71900|77900|80400|79900|83500|82700|77000|85900|90800|94500|98900|96400|98600|107000|107500|104000|93000|99000|84800|82500|83600|79800|74300|78200|79300|81200|80000|71200|76100|74400|75600|79500|82100|85300|84700|75500|79000|62500|70000|62200|58200
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||48650|48500|45000|46100|46350|45050|47300|41250|42800|38000|38950|40500|40150|33400|32850|34900|37500|34050|35550|37250|35950|33400|31350|29600|30850|28950|26150|26400|27650|29500|28800|32550|30850|32250|33000|30700|27650|28300|29700|31950|29450|28100|27850|27600|24050|24850|25650|22700|25700|27350|25800|28950|29000|30450|32350|27950|29650|33650|33700|31250|32350|31200|32800|35050|36550|39850|38050|40350|39200|41250|44350|45250|41100|38400|37700|38000|37450|35800|39050|38800|37400|38150|39500|39200|38900|39500|37700|35250|36700|41550|41950|42650|43350|44500|43450|45700|44050|45200|46250|47050|46350|41650|43150|43600|43100|42650|42750|43900|44950|42600|46050|43250|45250|41700|39100|40750|42800|43450|43550|45900|44100|44200|45650|45050|44250|44150|40300|42850|43400|43850|46300|47100|48450|47600|40450|41650|42600|42050|40000|37850|36400|35850|35100|34700|37050|39100|40200|39850|38950|40100|40700|41000|41650|35850|38350|34350|36200|35750|31700|34750|36950|35400|34500|33650|31650|32150|32400|32100|32300|30900|31200|30000|32100|34950|39500|40550|40900|43700|43450|40750|41950|42850|42200|43350|42950|43950|44550|40600|41200|38300|41250|41150|42450|42450|51000|51800|54000|56300|56700|56000|57700|56100|57800|65000|55000|56300|54100|57700|61600|57300|59600|67900|69900|70100|69900|67900|67000|68000|68600|61200|58100|58500|58600|56500|56300|55900|47250|44450|42100|41950|41800|42600|43200|45500|44850|45100|46550|45300|42850|42250|39700|42300|41500|40650|41600|33550|34200|33900|35400|34850|34350
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||45850|44500|40000|39850|38700|34700|36450|35300|36400|36650|31050|27200|28800|27450|27750|28250|28650|28050|27400|27100|22100|23850|24350|25050|24800|23950|23900|24300|26200|30250|30300|28550|30150|33300|35150|32000|29650|29900|32850|26850|25850|24850|26250|27750|24500|26600|24850|25250|28250|29300|28900|28450|30700|30650|30250|28550|28800|28450|32700|33800|35800|33650|35900|39100|40200|41550|40550|37450|37800|40400|42300|43250|43500|44650|46650|48150|50300|46850|47700|51500|50200|47100|45700|44000|42700|44950|45400|45500|45450|48000|52500|53700|58500|58600|57200|58300|56300|61500|57900|59600|53700|52500|49000|48800|49700|47600|44100|46850|53000|52200|53500|45850|46850|43450|45100|47800|46600|47800|39700|41500|39000|39150|39200|37400|37950|39200|34550|34700|35600|36300|38050|40100|39500|33550|32350|30550|32400|34800|34950|34100|32100|31750|31300|31100|31700|27500|28300|28900|30000|30350|32350|34500|31950|25400|24800|22050|23250|23700|20450|23450|26150|25850|27800|28500|29200|29850|30350|30950|30000|29000|30750|29500|30650|33700|37700|40700|41700|43450|45800|46000|47900|48600|42600|40850|41950|42500|42650|42600|43650|45000|47450|49450|50900|46300|45950|47800|47100|49950|48950|47350|46900|50100|44150|48250|41950|45550|45550|42100|43700|39900|42700|49750|49450|50300|52200|51900|52800|53300|55100|50900|52900|51200|52400|45250|43800|45150|45450|46500|45000|45700|45600|46550|48850|52700|48750|49600|49250|47850|49700|45800|45200|49150|52000|50200|51200|51400|55500|55000|56100|56200|49900
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||51600|49850|50200|54300|59300|42150|31050|30450|31400|33950|31900|34500|29850|31300|29750|27850|29200|30400|26900|28200|30600|22400|23600|22550|21400|21050|20350|20000|22000|21800|22000|23100|21650|23050|20850|23400|23000|23250|24450|26700|27100|23050|21550|19800|19090|16790|16080|16000|17470|17750|18530|18700|19420|20100|19850|18080|17750|17050|19030|18970|18900|18860|19390|20600|21200|22100|24300|24600|21450|22100|19550|18900|19580|22200|21050|20700|19650|20500|20850|21250|23300|23200|23200|23700|23750|25450|24700|24000|24650|24500|26000|28250|27450|29000|29050|29650|30900|32200|34000|33800|33700|32850|28550|27800|31350|33400|33700|33850|37150|38550|36000|34450|35450|39000|38650|38750|40200|35350|36950|34550|34000|33250|36250|34750|34250|31950|30800|31200|30700|29150|30400|27300|25700|23750|23200|26800|22700|22100|22400|22000|22350|21950|22850|23300|21800|23100|23050|25200|25000|23150|23550|25750|27200|25800|21800|21000|20800|21850|23950|22700|24250|24350|24950|26050|26200|28300|30450|29950|30150|31500|31700|29450|32850|34250|37200|37800|39000|37750|42700|38400|40050|41200|41950|40600|37800|33400|33600|33650|33000|32200|32350|31200|31800|31600|32550|33850|35500|36600|34800|37900|36850|35000|33000|34600|35350|34600|34200|33250|35850|35600|36600|38950|39550|37550|37400|36150|37500|38750|35650|33900|34000|32900|34900|33700|32700|33100|30800|30550|31100|30150|30000|30500|32700|32250|33000|32750|33850|32700|35750|30150|30000|31000|30800|32000|33600|36250|32700|31400|33000|34500|34850
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||107800|113300|115700|114000|119100|122200|122000|103100|97400|98100|99300|102300|100600|104200|93300|83000|85000|83600|83700|82600|78100|82100|83200|84000|88800|86400|85200|88900|95000|99000|98900|104500|88800|101500|101900|93700|91100|94200|83500|84900|81200|78000|78900|78200|72500|80500|88800|86800|97600|105700|100000|101600|108100|110000|115600|96300|97000|97100|104200|103800|105300|100600|113500|114100|121900|128400|126900|135400|139300|140200|146700|151500|147400|155000|140400|142500|124600|129600|141800|146000|132100|134400|131800|132400|142500|151800|150900|139900|138000|143100|124300|138900|146700|153000|155300|157900|163700|164000|162700|160200|152200|156800|143000|132200|135000|130800|136400|136500|145800|141500|126000|114800|111800|132500|138600|127800|133200|134700|132500|139700|145000|146500|145800|135600|139600|141900|139200|142000|145000|156200|168400|170200|183200|165600|157100|162300|182200|179900|169000|158500|163100|169300|177000|175000|165000|171500|169000|154500|167000|156500|160500|156000|140000|125500|119000|123000|119500|112500|103500|112000|115000|116000|117000|126000|126500|131500|128500|127000|125500|120000|128500|125500|131500|141500|160000|158000|149500|149500|146000|149500|152000|159000|157000|158000|166000|160000|162000|156500|161000|167500|175500|173000|153500|149000|173000|183500|194000|183000|194000|200000|204500|193500|170000|179500|182500|181000|185000|203000|210500|204000|214500|231500|243500|231500|232000|229000|209000|240500|247500|254500|271000|259500|225500|238500|241500|253000|251500|261000|270500|271000|272000|308000|315000|330500|308000|302000|321500|332000|326000|319000|351500|363500|373000|373500|304000|284000|273500|281000|285000|230000|220000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||35500|35900|36050|36800|36850|33950|34150|31600|33400|33200|32850|36050|37850|41550|35000|34200|32900|30100|27450|26850|23900|23750|22650|21400|21100|20350|19540|19490|19930|21600|21550|21600|20250|19130|18060|17920|17820|17890|17930|18190|17770|17780|17710|18100|17730|18270|18200|17670|18450|18490|18180|18230|18420|18500|18610|17890|17800|17400|18060|18160|17960|17570|18480|18220|18770|19390|19150|18900|18500|18780|18880|19710|19710|19470|19520|19360|19420|18580|18470|20000|20450|21750|22500|22750|21700|22000|23100|22400|21800|17640|17500|17960|17840|17890|18210|18400|17810|17720|17980|17560|17100|16930|16350|17780|18400|17220|17450|17520|18340|17960|18690|17710|17370|17990|18180|17310|18150|17960|17400|17550|17950|18620|18600|19250|18930|18960|18660|18680|19140|20100|20850|20600|20900|20200|20150|20550|21550|21700|23400|22150|23100|22100|22000|22700|19100|19200|18950|19800|19450|20950|20350|19250|19250|18250|17800|17300|17150|17850|17000|18300|18500|18150|18650|18650|19050|19050|19150|18800|18600|17550|17800|17050|17750|18550|19850|20500|20350|19800|19900|20750|20750|21300|21450|21500|22000|22050|22900|21650|22200|21000|20900|20800|21000|20150|21100|22150|23300|22800|22750|23150|22700|22950|22900|24350|23500|23200|23300|23350|24050|23050|23800|25500|25750|26300|26750|26400|24500|26200|27300|26700|27250|27750|27450|28400|28850|27700|28000|27300|27250|27750|27450|26650|26600|27400|28100|28600|26550|26900|26050|26100|26150|27200|25700|26350|26300|26600|23900|24000|22950|21900|22050
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||52300|54400|52800|54100|53400|52200|52900|51700|52700|55600|51900|56800|60400|62200|58500|57300|54000|52200|51600|46850|44150|43200|41600|41850|42250|40800|39450|40850|38750|41000|39900|37650|35000|36800|36150|35650|35000|35450|36050|36500|38750|39350|38000|39800|38300|36800|36650|35650|35050|34250|32650|33100|33500|33950|34750|35150|34450|33950|35400|35300|35000|34600|37850|37900|38450|36900|36650|37950|40400|40800|43100|44050|42450|42950|44300|44550|44950|42850|44000|46700|44200|44550|44150|44300|43700|47700|43700|44700|42100|36950|37250|38500|39100|39200|40050|39600|41800|40200|40800|39900|39500|38400|36500|39650|41500|40100|40850|42200|40850|40150|40250|39800|40400|39600|38100|35000|37650|35750|34400|35900|36100|37400|39500|37250|35050|34100|33800|33100|32250|33050|33100|31900|31600|30100|30650|32300|32000|33000|33650|32250|32000|32150|31300|30600|29450|30250|31950|32800|31750|32600|31550|30850|30800|29800|29750|29800|30150|30300|29800|33500|35800|35300|36050|36050|36350|36500|36500|36000|35650|34100|34800|33950|34750|38000|42250|40050|38550|39100|39750|41000|41400|41300|40900|40800|40800|39800|38750|39050|39950|40750|40900|40800|41000|39500|45000|45600|46450|46400|47250|48650|46700|45400|47200|48150|48400|47800|47700|48650|49850|46400|47050|48900|50400|49300|48200|48150|49050|50200|50100|48800|49700|50200|49600|52700|53000|53900|54900|52700|52300|53000|54000|55800|57900|59000|58700|58500|61000|65200|60200|63000|59800|65400|65100|67000|66700|64000|66400|61200|63300|65700|64800
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||28800|28900|29300|32050|30600|27700|26300|24850|27300|27150|26900|27900|28500|27100|25500|27650|23000|23000|22500|19660|15890|16000|16640|16550|14970|14890|13140|13900|14610|16120|15820|16530|15940|18250|18500|17540|16600|16390|14230|12750|13010|13240|12980|12100|11750|12240|13620|13810|14000|11880|14380|11520|11810|12150|12200|11240|11290|11140|12260|11830|11960|11630|12860|13100|13940|14050|13580|14270|14560|15470|16010|16460|17000|17040|17420|17160|15090|15020|15560|15800|16350|16110|15220|15650|16760|17860|17610|16630|17510|18960|18750|18020|17750|18050|17500|16430|14720|14290|15510|15450|14780|15060|14420|14500|15560|14610|15230|16030|16900|16870|17700|17070|18050|18480|18500|18500|19710|21250|20300|21900|21600|23950|23650|22700|22400|22450|21650|22150|23400|24350|25750|26250|27450|21950|21600|21100|22500|22550|23600|24150|24500|23800|23600|22350|21900|22450|23950|25600|25000|22650|23500|23200|22950|21050|20000|19650|20150|21000|20250|22600|23950|26400|26250|24500|23350|23650|23550|22850|22800|21550|21900|21050|22200|25250|30600|31050|28350|29350|29800|29450|28700|30500|30550|32000|30900|28550|28600|28050|29300|28300|28650|28750|30100|30200|31000|33150|33750|35650|32800|34500|35550|34150|33750|30250|29600|30950|31300|32400|32600|31400|30000|33700|33750|33400|33400|32800|31750|33850|36950|36750|38250|38250|38150|40200|39300|41100|38250|38700|36538.8984|36782.8008|36392.6016|36538.8984|39661.1016|39222|36831.6016|37368.1992|37465.8008|38002.3984|37563.3984|36197.3984|37465.8008|36978|40783.1016|40978.1992|43027.1016|42783.1992|45612.6992|45856.6016|46051.6992|43563.8008|42002.6992
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||480000|505000|491000|513000|504000|476000|489500|524000|506000|513000|592000|598000|631000|570000|490500|543000|609000|526000|449500|429000|427000|405000|402000|330000|311500|287500|270000|257500|243000|269000|276000|319000|270500|312500|284000|251000|226500|230500|213000|222500|260000|206500|202500|198000|188900|197100|229500|240000|261000|243000|249000|253000|242500|223000|210500|211000|207000|175000|195000|188900|206000|201500|197100|210500|232000|206000|196900|220000|206500|176000|167600|160200|154700|154200|166800|171100|169500|162300|163900|166300|178400|167300|162000|183300|143200|133400|127700|113600|106900|113000|121400|126100|123200|130500|135700|130100|98600|100100|91500|93600|98800|90700|85800|88000|89500|86200|87900|84600|84400|84800|83900|78700|75100|78100|76000|72600|80000|86600|85400|81100|80600|83500|82000|80200|77600|78800|78300|81600|78300|80500|73800|72100|72400|68100|69200|70200|74900|77300|75400|79300|81100|80700|78100|82500|77500|92200|88200|87800|84000|91800|91700|92200|97700|104500|100500|87500|89700|90100|90300|94300|93500|103500|105500|105500|90900|88200|88700|88000|77700|70300|69400|75800|68600|76100|84300|79900|78500|73200|77700|85300|82100|78600|73300|70300|71800|76600|73700|75200|74600|64000|59700|60200|59300|58000|63700|71500|66200|68600|62700|64300|61000|57800|55700|65000|48900|47450|46600|46750|48600|48900|50400|52000|52600|51300|51200|48850|46400|45800|44050|42800|43900|42350|41650|42100|41800|44100|43350|42900|45000|39500|39700|41000|39600|40800|41850|43000|41250|38650|38650|38150|36900|37000|42250|43050|45350|37150|41050|32850|31200|30500|30250
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||4585|4435|3930|4085|3555|3285|3460|3220|3310|3250|3120|3055|3225|3135|3220|3220|3220|3035|3135|3000|2820|3065|3010|3005|3080|2890|2800|2855|3090|3220|3135|3140|3190|3580|3665|3650|3270|3425|3345|3380|3180|3095|3055|3190|3040|3215|3220|3150|3550|3600|3495|3520|3685|3660|3780|3605|3625|3445|3970|4075|4175|4095|4455|4715|4945|5130|5330|5450|5750|5290|5460|5400|5590|5810|5740|5650|5630|5650|5910|6190|6030|5820|5890|6070|5980|6300|6430|6440|6490|7390|6130|6170|6670|6030|5980|5950|5150|5230|5080|5080|5490|5290|4890|4845|5120|4985|5050|5140|5570|5710|5330|4805|4950|5160|5400|5860|5670|5710|5000|5420|5590|5810|5830|5670|5750|5860|5120|5200|5290|5460|5680|5820|5660|5010|4875|4000|4165|4365|4475|4500|4445|4315|4190|4225|4140|3845|4140|4340|4430|4455|4520|4635|4580|4120|4235|4310|4425|4550|4160|4510|4795|4770|4925|5160|5310|5440|5510|5470|5420|5200|5140|4895|5170|5750|6260|6770|6770|7000|6350|6390|6620|6750|6580|6610|6890|7100|7090|6640|6660|6540|6530|6510|6630|6500|6750|7230|7320|7690|7610|7010|7050|6750|6640|7300|6800|6770|6330|6150|6130|5930|6050|6670|6740|6800|7030|6760|6220|6950|7640|7160|7420|7310|7270|7330|7430|7740|7480|7660|7240|7490|7380|7500|7930|8680|8200|8090|8190|7860|8170|8100|8700|8690|9000|7040|7070|6900|5660|5680|5780|5770|5430
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||114200|113700|115400|120200|120800|118500|119600|120000|123500|129900|130300|132500|137700|129800|126700|118900|119500|118800|116800|106800|101200|102600|103600|109300|109700|107300|104200|107500|108700|111900|107100|108500|104900|105900|106000|101000|103500|101600|104800|110100|112500|112800|116300|120800|118000|120800|119900|111000|116200|120400|117700|121000|126200|128500|131900|129800|130100|128400|131600|138600|139900|138900|142100|134300|133200|127000|128700|132800|136700|143000|128500|129100|126300|130900|130200|128000|125600|124500|124500|130600|127100|128100|126200|123600|125500|127500|127600|127200|140100|133800|131700|136800|143900|146600|149400|150500|150500|148100|157100|154700|157900|153800|141600|133200|134100|131800|125300|128600|129500|131100|128900|134900|134300|136000|132000|121000|123900|127800|121700|126800|129800|137000|139500|142000|143000|142000|146000|149200|155600|159000|159900|161200|164900|154600|158900|162700|167800|170100|171700|170500|155500|160700|164500|159500|166000|176000|178000|167000|167000|154000|151000|138500|147000|142000|137000|131000|138000|153000|159500|170000|160000|160500|156500|156000|159000|166000|167500|177500|168000|171000|174000|172500|177000|183000|186000|190500|192500|182500|186500|193500|182000|194000|187500|178500|181500|165500|160000|160000|158500|162000|165500|167500|155000|147000|137000|139000|136000|133500|137000|130000|130000|133000|138500|137000|134000|139500|145500|160000|157000|150000|145000|149000|149000|149000|148000|141000|127500|132000|142000|145000|139500|141000|137000|143000|145000|149000|158500|158000|163000|154000|166500|147000|140000|137000|131500|132500|132000|127000|121000|121500|125500|114500|123000|128000|126000|116000|125000|123500|109000|108500|111500
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||96600|93400|94400|102000|94300|92800|87400|89100|101000|104400|90300|93000|73200|76600|76300|76100|75900|69300|69200|70500|70800|71100|69600|69100|66600|64400|61800|61000|67100|70300|73300|78400|75000|72100|77900|72900|66500|72100|66100|65700|61200|58600|60900|61300|57900|61700|61000|64800|57200|51100|49650|55700|54100|52100|53200|48900|48550|46850|52900|56700|54400|54800|57900|64400|59100|52600|54100|55000|55600|56300|56600|57000|53800|55500|55400|54500|53300|51200|56100|55600|57900|57300|56900|52900|53800|53400|55200|53100|52700|50700|47000|49800|47500|51700|51300|49900|46900|48750|50700|46450|46600|46100|46750|59500|63000|63900|73000|79000|74500|71000|70100|69000|69000|74900|76800|79900|78200|82900|85300|85800|70600|70600|67000|60400|61300|60800|62000|69900|67900|57000|57300|49950|52100|51300|51000|53900|58100|57600|56100|51800|56700|57500|55700|62600|56100|62200|61800|62000|58900|56800|60600|56300|48700|49150|40300|33750|33700|34000|32000|37600|39100|36550|38100|42450|38850|41400|38700|37900|37800|38600|42600|45300|40700|42800|44450|46600|40000|41300|40950|41400|37300|37000|36750|34850|36750|37200|37950|38950|35050|33350|34100|37150|40150|38600|44200|45050|44500|40550|40000|41400|40350|39150|39500|39350|40500|40700|40250|41800|40650|39600|40650|41700|46550|47900|48850|48400|47300|52700|55500|56500|54900|53800|51600|54500|57500|55500|53400|58500|57700|55200|60100|66100|55700|56700|49500|52500|51500|50800|49650|47350|35250|37450|37200|34900|35100|33900|36050|35500|38500|32750|32900
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||22200|21450|21550|22500|21600|19900|19310|18650|20850|22350|20500|22350|21000|22350|22000|21150|21150|20550|22600|22950|23400|23100|21500|20600|20850|19910|18260|19280|22100|22900|22450|21350|22850|24100|24250|24250|24800|24900|24350|24650|27950|25950|26850|30200|28350|25450|26700|28750|29450|28700|27250|27150|29550|28600|27500|26800|25600|23800|24800|26500|27000|26950|25350|26450|29900|31500|31850|30700|28300|29000|29300|32600|31300|25200|26300|26950|23500|23200|24800|23750|25500|24800|22750|21950|20450|21250|21750|19190|18740|19570|20050|19290|19330|18140|16780|17800|18100|18970|18550|18620|17770|17650|16630|16770|15920|15560|15670|15680|15920|15400|16090|15830|14770|15500|15680|17500|17820|18350|18800|19570|20350|18360|17100|16950|16560|16300|17430|16090|16000|17360|18020|17640|18150|18400|18520|18570|18120|17160|16550|16820|16910|16410|16400|16200|16800|17500|18250|18650|17500|16300|16500|15850|16050|14250|14650|14800|15050|16150|15600|17300|16000|15300|16000|14750|14800|16200|15950|16000|15500|14900|15150|14650|15100|16200|17250|17650|17400|18100|18300|17600|19450|20150|18900|19850|19725|17125|16900|16750|17575|16775|16950|17700|18750|19350|20850|21100|20950|21600|20425|21150|21475|19425|21175|20700|19525|19150|17200|17350|17275|17125|17200|18725|19050|19550|18825|18925|17650|20025|20975|20725|22475|21000|20925|21325|22075|23175|21600|22325|20625|20200|20425|21300|21800|23525|23875|22475|23225|23575|22475|21600|21950|20225|22850|19775|20600|20700|23150|24375|25450|25300|23675
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||110200|112500|115900|116200|108100|110400|111200|106100|110300|112300|108300|118500|121500|121500|116300|111500|119100|119600|113900|111900|102900|99300|99500|100100|98500|98100|97900|100800|99100|98400|99800|95242.7422|94466.0391|94951.4766|99200|99600|95900|95500|94800|100400|104700|105900|113200|100300|99300|108900|107900|115900|122700|120200|120700|124300|116900|116000|120800|125600|118500|117200|125700|126000|121700|112800|110000|111500|108600|107200|109900|105300|106700|108900|101800|100900|104900|108400|105500|109400|112300|114200|115500|114000|118000|114200|114200|118600|108900|110200|107400|111000|111100|103600|100000|96100|102000|101000|100000|96500|97600|91700|93100|94200|99200|96000|90500|94600|108300|102200|100700|97200|98900|97100|97400|94900|93000|93500|85300|84000|85100|83200|79000|84900|85800|92200|93200|89700|85700|84100|84500|82600|82700|83800|87200|84200|84800|87700|87000|93900|95400|97300|98500|98500|99300|100000|101000|98200|99000|101500|100500|101500|101500|100500|102500|101000|101500|102000|102000|98000|98500|98600|101000|99400|102000|100500|106500|106500|107000|109500|104000|99800|103500|106500|102500|102000|104000|103000|105000|105500|102500|101000|103500|108000|114000|110500|114500|112500|111500|115000|103500|106000|104500|103500|101500|100500|101000|98900|106000|112000|114500|115000|114000|114500|116000|117000|115000|105500|104500|108000|105500|109000|113500|110000|112500|120000|120500|120500|118000|114500|110000|119500|123500|125500|126000|137000|125500|129000|125000|127500|125000|122500|124000|123500|124500|123500|123500|127500|126000|110000|105500|109500|106500|105000|107000|116000|121000|112000|110000|112500|124000|130000|121000|122500|120000
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||21550|21950|21750|23050|23500|22400|22600|21750|22750|23950|22750|23300|23900|23600|22750|21700|22300|21700|22250|21700|21250|22400|24650|24450|23950|23450|21900|22850|23500|25500|24400|24600|23150|23000|21250|20550|18740|18370|18550|19000|19190|19250|19730|20550|19890|20450|20250|19390|20000|20300|19690|19840|20250|20350|21350|20400|20550|20100|20800|21250|22100|23200|23100|24150|25650|26100|25300|28150|28550|29400|24400|23500|24000|22400|22200|21750|21700|20900|19580|20300|19400|19710|19190|19200|19650|20200|19760|19440|19450|19000|18260|18830|19990|20750|21000|20850|20600|19880|20400|20550|20300|20100|19560|19150|19200|19050|18690|18350|18680|18180|17990|18220|18090|17900|17500|16730|17180|17110|16480|17170|17630|19490|18910|18700|19030|19150|19190|19370|19440|19410|19200|19160|19610|18560|19090|19730|19720|20050|20250|20800|21300|21200|21200|21350|20950|21900|22950|21400|21700|21200|21100|20900|21950|21850|21100|20750|21000|21800|21550|22700|22150|22000|22100|23000|24000|23350|22150|21800|21700|21750|21400|21400|20200|20900|22100|22550|22400|22650|24150|24400|25400|26050|23800|23550|23000|22800|22500|21950|22350|22300|23550|22650|22750|22150|22100|22700|23150|23300|23450|23450|22900|22500|22850|23600|23850|23800|23850|24150|23900|23600|23700|24500|24800|24850|25250|24950|24100|26200|27550|27150|27850|27800|26600|27500|27700|27850|28450|28850|29550|27900|29850|27500|25850|26100|26300|26400|25400|25250|25200|25150|25150|24950|26500|26750|26550|26250|28250|28000|27850|26050|26700
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||19000|19070|18950|20100|20250|19950|20600|20450|20650|20800|20350|21500|22000|21850|21050|20250|21150|20800|20800|21050|19390|19170|19230|19300|19800|19630|19400|19200|19750|19740|19080|19910|20200|19180|19170|18830|17900|17970|18430|18710|18580|18040|17910|18400|18180|18830|19000|18980|20500|20600|20700|22100|20800|20800|21600|21500|21500|20900|22600|23200|23350|22900|22800|22850|23800|24350|23300|23400|23800|23900|24450|23800|24600|25350|24400|24700|22900|22500|22550|23300|23600|23600|23650|23500|23750|23800|24350|24700|25050|25750|24500|26050|26900|27000|25150|24200|24750|24250|25100|24550|24900|24900|23550|23000|25050|25100|26450|26200|27650|26950|27000|26900|27850|29800|28850|27400|27900|25000|23000|23900|23600|22150|22450|22600|22850|22950|22450|22950|21500|21400|22500|21800|20850|20500|21300|21750|22600|22500|22900|22950|23400|23300|23150|23300|23100|22750|24300|25250|23750|23600|23250|24600|24500|24500|23350|22850|22050|25950|23450|22350|22500|23550|23700|24050|25200|26250|26350|25650|25600|24600|23550|21300|22150|23650|26500|27900|27700|27400|26750|28550|29550|30250|31700|31850|43650|45200|45200|45350|45800|45500|45850|45650|46250|45850|45800|45800|45900|47350|47550|48950|50000|48950|47900|49200|47350|48950|48750|47050|47800|47850|52700|54400|54500|51400|53500|51600|48850|52800|54100|53200|54200|57500|54800|58600|53200|50900|51100|52000|57400|59200|56500|53400|52400|53300|52200|50400|48800|50800|59300|54700|55300|52600|50300|55100|52800|48950|51600|53500|61100|66400|62300
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||12670|12670|10390|9930|10300|10180|10100|9830|10030|9690|9150|10100|10210|10780|9960|9610|9970|9980|9670|9650|9410|8510|9000|8950|9000|8470|8050|7950|8210|9020|8540|8230|8110|8170|8050|6460|6600|6550|7040|7340|7370|7360|7700|7550|7180|7510|7430|7250|7740|7940|7880|8370|8480|8870|8870|8590|8990|9090|8740|8910|8740|8930|9270|9490|9830|10240|10440|11000|11390|11550|11960|11400|12250|12260|12000|11960|11870|11550|12410|12040|12200||||14000|14765.2002|15417|13829.9004|14821.7998|14651.7998|15757.0996|17514.1992|16352.2002|16720.5996|17230.8008|16267.2002|19016.1992|17400.8008|16607.3008|14878.5|14453.4004|15445.2998|15360.2998|14368.4004|15502|15643.7002|16068.7998|17372.5|13603.2002|12639.7002|13064.7998|11676.0996|11449.4004|11902.7998|11789.5|11534.4004|12186.2002|12299.5996|12356.2998|12611.2998|12441.2998|12186.2002|12639.7002|12157.9004|11931.2002|12611.2998|12809.7002|12639.7002|12838|12129.5|11817.7998|10825.9004|10882.5996|10315.7998|10842.9004|11421|11619.4004|11647.7998|11846.0996|12214.5996|12384.5996|12016.2002|11959.5|11732.7998|11364.4004|11364.4004|11846.0996|12214.5996|12214.5996|13036.4004|12271.2002|12668|12866.4004|11647.7998|11846.0996|12214.5996|12299.5996|12894.7002|12668|14255|14226.7002|14425.0996|14453.4004|15360.2998|15785.4004|16238.9004|15246.9004|14595.0996|13461.5|12696.2998|14056.7002|14623.5|14283.4004|14538.4004|16153.7998|17457.5|16834|16465.5996|16805.6992|16012.0996|16210.5|16578.9004|16834|16777.3008|17060.6992|17400.8008|17599.1992|17684.1992|17485.8008|16635.5996|16408.9004|16380.5996|15813.7998|14906.9004|16607.3008|17287.4004|17230.8008|17995.9004|17655.9004|17712.5|17684.1992|17457.5|16380.5996|17089.0996|16947.4004|16975.6992|17882.5996|18137.5996|18846.0996|17627.5|17910.9004|20036.4004|21283.4004|21396.6992|21538.4004|21850.1992|21000|21425.0996|21793.5|20915|20801.5996|20858.3008|20518.1992|21113.3008|20178.0996|20348.1992|19894.6992|20489.9004|20603.1992|19951.4004|20433.1992|21255|20829.9004|22133.5996|20518.1992|21028.3008|21340.0996|21000|21198.4004|20093.0996|20631.5996|19866.4004|22983.8008|23550.5996|23777.3008|23238.8008|25534.4004|25562.6992|27348.1992|24457.5|24060.6992
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||2145|2025|2095|2115|2215|2235|2305|2405|2405|2380|2440|2490|2615|2670|2475|2740|2660|2390|2380|2500|2000|2050|2220||||701|645|697|679|600|698|735|770|756|783|777|775|737|766|750|707|733|820|742|804|781|853|950|946|994|897|918|955|815|892|722|657|700|634|648|860|974|1029|1070|1180|1163|1246|1341|1719|1854|1835|1896|1981|2050|2060|2010|2040|2035|2015|2155|2235|2030|2040|2565|2650|2395|2505|2815|2995|3220|2015|1801|2040|2150|2130|1771|1743|1860|1919|1628|1782|1784|1991|1835|2205|3520|4110|3190|1960|2230|2030|2250|2530|2465|2174.97|2343.22|2609.96|2355.53|2802.8401|2872.6001|3085.99|3348.6299|3356.8401|3307.5901|3381.46|3377.3601|3537.3999|3619.48|3878.01|4185.79|4276.0698|4210.4102|4111.9199|4066.78|4226.8301|4530.5|4711.0601|4908.04|5014.7402|5498.98|5162.4702|5113.23|5080.3999|5269.1699|5490.77|5901.1401|6237.6499|5572.8398|4374.5601|4587.9502|4489.46|4440.2202|3935.46|3947.77|4001.1201|4111.9199|4382.77|4366.3501|4990.1201|5433.3198|5786.2402|6114.54|5827.2798|5860.1099|6352.5498|6639.8101|6196.6099|6311.5098|5909.3501|5942.1802|5556.4302|6196.6099|7362.0601|8535.7305|8617.7998|8412.6201|8781.9502|9028.1699|8946.0996|8576.7598|8987.1396|9233.3604|9848.9199|10054.0996|9192.3203|9397.5098|9151.2803|9315.4297|8699.8799|8822.9902|8864.0195|9479.5801|9315.4297|10218.25|10751.7305|11367.29|12393.2197|11736.6201|12475.29|12188.0303|11285.2197|12105.96|11941.8096|11038.9902|11654.5498|11736.6201|12064.9199|12023.8799|11941.8096|12721.5195|13829.5195|14239.8896|14773.3701|15019.5996|13665.3701|12721.5195|13952.6299|15224.7803|15347.8896|16168.6396|14568.1904|14075.7402|14814.4102|15758.2695|16045.5303|14280.9297|14978.5596|12475.29|12475.29|13049.8096|13296.04|14732.3398|16209.6699|16291.75|16209.6699|17235.5996|17235.5996|18425.6797|16702.1191|16948.3398|18261.5293|19615.7598|17276.6406|17810.1191|18261.5293|20395.4609|21995.9102|22980.8008|22283.1699|21421.3906
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||17510|17200|17560|17830|17810|18910|18480|16360|17320|15310|14200|14860|13590|12890|12680|12430|12930|12670|12380|12180|12200|13100|12770|12460|12550|12400|11920|12840|14230|14960|14810|15040|15020|15850|16660|15410|15210|15350|15400|17240|17250|17500|17560|17490|15150|16270|15660|14950|15950|16440|15600|17010|16910|17290|18380|18190|19250|19280|23850|20800|21000|20500|20750|21200|25950|25000|22900|24200|23000|22800|24150|26450|23300|23450|22000|20700|16690|15990|17050|17560|17060|17400|17080|17090|17070|17530|17830|18060|18150|18920|19190|19190|19070|21150|21000|21850|21950|21650|20350|20650|20750|19750|18530|18950|20400|19760|20850|21250|22100|22700|24150|23200|23400|24100|23400|24300|26300|27750|28050|27000|26750|27200|26850|26150|24350|24350|24300|22050|23050|23550|23500|23450|25000|23950|22300|23950|22500|23950|23300|22800|21300|21300|21050|21400|21550|22450|23600|25100|24100|25800|26800|27400|25650|23450|23700|24800|26400|27400|25700|31250|32500|31800|31150|28850|28750|27950|28900|29500|27300|25550|25500|25050|24400|25450|26850|27750|28350|28300|26600|26500|27200|28150|27400|25050|24300|23600|21400|19450|19900|19550|19400|19600|22850|21400|21350|22550|22100|23200|23200|21500|22000|22500|20800|20900|19350|18500|18700|18250|18050|17800|17950|19100|19550|21000|21000|20150|18350|20000|20950|19150|20350|21150|19800|20250|19850|18900|18150|19100|17250|16400|16500|16600|18000|19000|18100|17950|18200|18000|18500|18400|17750|18050|19500|19200|22200|22000|22850|22650|22350|21950|21200
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||16120|16060|16800|17330|17140|17630|16120|15250|16560|15880|15970|17460|17710|16790|16620|15480|17030|16560|17190|17530|18350|16980|15050|15730|15970|15970|15800|14250|15410|15550|16440|15460|16780|18100|19770|21800|21850|20100|19620|20050|18270|16840|16550|18310|16550|17300|16260|18500|20800|19440|20600|23750|24800|25150|23900|26350|21600|20800|22950|23550|22500|20800|18300|21900|18900|20250|18250|14850|15410|13840|16020|12300|14450|16060|15000|13430|13490|13960|13600|13150|15530|15250|16460|13690|10930|11360|11290|11320|10230|8310|8280|8520|8830|8950|8670|8030|8120|7910|8050|7950|7900|7770|7330|7280|8100|8000|8110|8080|8900|8810|8810|8890|9110|10680|10170|9790|10270|10010|9760|10360|10460|10700|11130|10850|11130|11280|10680|10200|9300|9390|10540|9830|9450|9380|9800|9990|10700|10600|10810|10910|11030|10670|10650|11050|11100|11550|11550|11950|12050|11450|11200|11700|11600|10850|11000|10800|11150|11300|11700|11850|12950|13600|14000|15050|14700|15500|15300|14350|14750|15150|15100|13050|12600|12550|13900|14550|13950|13950|14050|15050|15600|16050|15550|15500|15900|16200|15500|15100|15350|13300|13150|12950|13850|14300|13750|14100|14650|15200|14800|15500|16500|15850|15550|14800|14500|15600|16500|15750|16600|16550|16250|17300|17700|18100|19600|19300|17650|19100|20300|18850|19650|20150|21250|21850|21200|21000|21850|22600|22850|24000|23400|24650|28950|31250|28500|23950|24750|19250|19100|14950|27750|27200|32000|32900|28050|26350|27650|27700|29250|26550|24950
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1991|1979|1942|2000|2030|2040|2010|2030|2080|2145|2125|2185|2280|2270|2300|2210|2270|2175|2200|2205|2160|2255|2005|2035|2030|2005|1955|1920|1976|1980|1995|2025|2035|2080|2035|2030|2020|2020|2075|2115|2055|1945|1907|2025|1950|2095|2090|2065|2225|2330|2335|2565|2520|2330|2370|2420|2330|2280|2490|2565|2485|2540|2405|2460|2315|2245|2160|2090|2160|2255|2235|2050|2060|2130|2115|2125|2080|2015|2035|2045|2150|2195|2025|2040|2040|2065|2020|2025|2045|2055|2055|2135|2125|2125|2095|2025|2015|2015|2170|2230|2285|2160|2135|2020|2175|2210|2300|2350|2495|2535|2425|2410|2410|2610|2530|2450|2510|2465|2315|2465|2525|2605|2725|2815|2825|2895|2865|3025|2945|3010|3150|3035|2935|2875|3010|3085|3230|3345|3400|3760|3630|3340|3445|3350|3190|3250|3205|3520|3495|3130|2725|2765|2820|2715|2765|2520|2565|2625|2630|2685|2875|3025|3295|3395|3515|3615|3660|3565|3605|3645|3555|3440|3625|3885|4260|4250|4160|4400|4605|4690|4960|4910|4995|4925|5120|5230|5350|5190|5020|4750|4760|4745|4900|4675|5030|5080|5050|5290|5180|5340|5160|4305|4305|4505|4625|4895|4690|4865|4900|4775|4895|5200|5360|5400|5620|5390|4935|5420|5730|5530|5680|5770|5750|5940|5800|5990|6080|6180|6230|6230|6240|6380|6480|6660|6400|6360|6170|6210|6430|6270|6350|6450|6350|6690|6690|6750|7110|7360|7990|8040|7960
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1555|1620|1672|1768|1808|1858|1698|1670|1814|1785|1644|1769|1772|1829|1807|1824|1925|2000|2010|2045|2200|2005|2025|2045|2080|2065|2050|2125|2185|2230|2350|2400|2415|2315|2305|2290|2390|2395|2310|2420|2485|2385|2495|2490|2475|2435|2600|2635|2605|2480|2455|2250|2480|2375|2305|2250|2235|2325|2415|2430|2535|2470|2450|2465|2600|2720|3005|2690|2535|2335|2515|2435|2555|2620|3020|2935|3130|3140|3225|3525|3750|3780|3380|3455|3530|3655|3400|3160|2650|2575|2630|2690|2900|2775|2770|2505|2520|2600|2675|2770|2725|2695|2685|2695|2810|2960|2980|3035|3200|3315|3370|3455|3205|3905|3805|3620|3850|4030|4055|4355|4680|4920|5000|5200|5260|3735|3165|3140|3010|3135|3575|3420|3315|3380|3690|3580|3400|3360|3395|3420|3475|3450|3450|3505|3465|3500|3500|3675|3370|3595|3520|3625|3625|3530|3395|3405|3250|3270|3075|3180|3390|3390|3670|3725|3885|4050|4160|4190|4270|4345|4190|3865|4070|4490|5010|4995|5040|5140|4605|4935|5120|5420|5400|5390|5450|5420|5800|5780|5780|5630|5680|5750|6130|5120|6310|6520|6540|6620|6530|6860|7390|6550|6670|6800|6580|6870|6850|6970|6820|6560|7370|8030|7800|8160|8220|7090|6800|7950|7900|7670|7490|7570|7750|7620|7840|8120|8150|8280|8190|8200|8280|8250|8250|9160|9330|9270|9210|10400|10200|11066.7002|9500|8933.2998|9500|9700|9933.2998|9433.2998|9866.7002|10400|11166.7002|11933.2998|11233.2998
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||14700|15000|15180|15750|16100|15630|15360|16450|13960|14580|14130|14630|14950|15070|14920|14400|15200|14600|15390|15020|14000|13700|14720|13370|12890|12520|12040|12800|12870|13510|12580|13060|12900|13190|12720|12100|12480|12300|12820|12480|11880|11310|11250|11780|11550|12950|12720|12570|13650|13920|14130|14580|14040|14600|15320|14440|14940|14620|15180|15160|15620|15620|16300|17030|16780|16800|17220|17910|18510|15860|15150|15870|16420|16440|16190|15790|15150|15670|15070|15440|14690|14800|14570|14610|15440|16210|16500|16650|16530|16730|16800|17460|17860|17940|17450|16800|17010|15510|16150|16150|16350|16520|16100|15520|15760|15900|16590|16830|17940|17390|18490|18440|18150|18780|17930|17280|18190|18230|18050|19150|19770|20300|21350|21350|21050|21600|22200|21950|22300|23200|23500|22900|23700|22850|23400|24550|26600|27500|28100|28900|29150|30500|30550|27450|28000|28300|27850|26100|26050|24700|22800|23250|24550|22000|21400|22000|22250|22400|22600|23700|24500|23600|25000|25300|25700|27100|27500|27150|26400|25950|26700|26150|26300|26900|31050|31200|30000|28450|30700|32200|34500|34600|35350|35300|34400|32200|33000|34650|35800|35400|34900|30700|30700|29150|30500|29700|31850|31050|31300|31700|32250|31450|32600|34250|34000|34600|35550|34650|34500|33650|33750|36050|37200|38600|39650|39850|38450|46200|48300|47800|50000|49050|48350|49950|50200|51200|51400|51200|53300|53300|53000|49850|50900|52200|51400|54200|52600|56400|54100|48950|49250|50000|53200|50600|50700|49000|55500|52500|49950|51900|51200
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||10190|10450|10620|10780|10520|9400|9300|9650|10190|10460|10150|10690|11080|11310|11020|10450|10740|10730|10870|11100|10110|10630|11120|11200|11140|10740|10720|10210|11510|12070|12000|12320|11660|12690|12630|13410|13150|13320|13240|13690|13800|14050|13900|14530|14200|14160|14070|13940|15050|15240|15250|15810|15800|15450|15910|14790|15010|14860|16460|17300|17660|18320|19780|20250|20450|21600|19380|20150|20500|20900|21300|23600|20150|22300|21800|21500|20800|20550|19610|20450|19990|20250|19350|18560|20400|21700|21250|20150|20500|19670|19860|20100|19830|21050|21950|21700|21100|20950|22100|23350|23050|22200|20850|20250|19280|19130|19700|20200|21250|20800|20150|18930|20950|20300|19390|18190|18480|18950|19760|21450|18400|17880|16280|15680|15890|16550|17660|16650|16940|17410|17110|15110|15530|15090|15930|17240|16670|17330|18130|17000|16860|16460|16500|15950|14850|15400|16350|16200|15850|16050|15700|15750|15600|15300|14850|14700|14550|14100|13400|16700|16300|15250|15150|16350|16800|17550|18000|16750|16600|15650|16900|16600|17600|18750|21250|21950|22150|22950|24650|25450|26100|26300|27050|27150|26750|25550|24450|21750|22800|21800|23200|25150|25100|24800|24400|23300|23250|21950|21650|21250|22550|21000|20900|24200|24900|23900|23200|24550|26050|24850|22650|22750|23400|22800|21550|21100|19500|21000|21600|21000|21550|22700|21900|23350|23350|24400|23800|24700|26550|24400|27550|24350|24400|22100|20800|20500|19550|20950|21450|20500|21600|20600|19300|18650|16150|15800|16850|15600|15850|17500|18000
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||22200|22850|22550|22950|23650|24100|24400|21300|21850|24150|22950|24050|25500|24100|20750|18780|18920|18380|18800|20300|16450|16600|15000|15100|14830|14240|13920|14730|15690|16110|16110|15970|15860|16080|15820|15900|17100|16700|16610|17110|16950|17420|17680|17660|15980|17230|17020|16720|16860|17030|16510|16530|17290|16850|17010|17260|17800|16540|17050|16960|16820|16270|15950|15540|15570|15510|15720|15210|15390|15120|15380|15130|15090|14960|14790|16100|15550|14910|15990|16540|15990|16170|16350|17390|17020|17480|17580|19300|18720|15430|15220|15230|15000|15600|16380|15850|22150|15420|13590|13330|13980|13800|11980|11340|11040|10790|11080|11220|11340|11160|10910|10410|12400|11510|11330|11160|11720|11800|11860|11900|11770|12000|12260|12170|12240|13430|12510|12660|12610|12460|12430|11820|11950|11850|11710|13070|13300|13430|13480|13700|14000|13480|13500|13500|13050|13950|13750|13800|13850|14000|13550|12800|12750|12200|12450|12350|12150|12550|12450|13200|13800|13800|13150|13150|13400|13300|13050|12300|12050|11500|12000|12700|12600|13250|14250|14450|14300|14200|14050|14150|14550|14200|14200|14050|14500|14000|13550|13300|13350|13250|13550|13650|13500|12950|13850|14650|15250|15700|16150|15550|16150|16400|15500|16200|17100|17300|16700|17350|17800|16500|15600|16300|16550|16850|17000|17000|16850|18100|18400|17950|18450|18800|18750|20000|20300|20850|20450|20400|20550|19600|18800|18850|18600|18450|18600|18450|18000|18750|18000|17600|17000|17250|21500|22200|21450|15850|16100|14800|15000|14650|14350
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||6230|6300|6370|6630|6580|6550|6590|6740|6850|6930|6660|6900|7040|7230|7160|7060|7190|6800|6850|6650|6710|7010|6880|6770|6800|6580|6370|6780|6820|7050|7080|7150|7050|7410|7290|7350|7380|7450|7490|7450|7400|8210|8470|8890|8990|9780|9090|9000|9370|9160|8840|8800|8880|8850|9240|9120|9020|8960|9490|8990|8690|8700|9490|9830|10010|10080|10060|10300|10640|10720|11010|10840|10850|11020|11090|11270|10840|10740|11090|11060|11060|10840|10690|10770|11130|11240|11520|11620|12340|12900|13420|12950|12430|11730|11640|12150|11200|10950|11070|11950|10430|10400|10110|9730|10340|10910|11140|11100|11680|11980|12890|12880|12990|13270|13000|13110|14580|14700|14840|14860|14380|14630|13000|13180|13360|13500|13580|14140|14070|14720|14800|15040|15800|15400|14760|14940|16150|15680|17080|16790|16200|16070|16750|14900|14400|14900|13900|13250|14150|11250|10550|11650|11750|10250|10150|10450|12200|12250|12800|12581.5|12664.9004|12664.9004|13289.7998|13789.7002|13248.0996|13164.7998|12998.0996|12498.2002|12623.2002|12498.2002|13081.5|12748.2002|13331.4004|14581.2002|16664.3008|18580.6992|17247.5|17289.1992|17039.1992|17580.8008|18455.6992|18914|20163.8008|19955.5|18705.6992|17205.9004|18164.0996|17414.1992|16747.5996|17414.1992|17705.8008|16456|14581.2002|12581.5|13456.4004|14664.5996|14706.2002|14664.5996|14289.5996|13914.7002|14331.2998|14081.2998|14997.9004|16622.5996|17080.9004|17580.8008|18247.4004|17705.8008|18830.5996|18747.3008|18955.5996|19913.8008|19580.5|17789.0996||18164.0996|15694.4004|18164.0996|18482.6992|17925.0996|18243.6992|19319.1992|18243.6992|20036.1992|20354.9004|21749.0996|22545.6992|21111.6992|20195.5996|19159.9004|19518.4004|19080.1992|19199.6992|17885.1992|17367.4004|17964.9004|18482.6992|19040.4004|20554.0996|18602.1992|19199.6992|18602.1992|17208.0996|17327.5996|16769.9004|15813.9004|16252.0996|16610.5996|14618.9004|14618.9004|14300.2002
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||8490|8590|8420|8710|8610|8590|8350|8200|8550|8410|8250|8940|8630|8640|8400|8200|8330|8510|8650|8740|8430|8350|8460|8520|8520|8570|8260|8400|9030|9400|9640|9830|9990|10380|10220|10230|10200|10360|10360|10550|10370|10210|10100|10260|9730|10180|10140|10550|11090|10650|10930|11550|11720|10640|10940|12290|10400|10080|11850|11000|10910|10790|10580|10680|10570|10620|10170|9600|10140|10270|10340|10280|10580|11200|11000|11070|10930|11050|11490|11640|12940|13210|12890|12740|11890|12110|12120|12110|12080|12570|11900|11740|11420|11890|11630|10970|9990|9510|10100|9640|9840|9100|9030|9810|10580|10300|10100|10320|10250|9770|9040|9630|8900|9120|8870|8190|8260|8050|7680|8210|8310|8440|8780|9010|8920|8860|8730|8780|8680|9240|9260|9050|8710|8100|8300|8980|9140|9080|9190|9340|9700|9760|9530|9390|9050|9060|9800|10900|11100|10750|10700|11150|10650|10350|10350|10100|9660|9970|10400|10200|10600|10450|10150|10450|10850|11250|11450|11200|10500|10800|10350|9980|10000|10450|11750|12100|12150|11750|11900|12500|13100|13150|13150|13500|13050|13100|13250|12650|12800|12450|12350|12350|12500|12000|12850|13550|14150|14600|14600|15450|16750|16200|14400|13850|14200|14450|14350|14500|14800|14450|15300|16350|16750|16350|17100|16700|16300|17900|18150|17950|18150|19400|18375|19833.3008|19291.6992|20500|19250|19458.3008|18754.5|18265.1992|18754.5|17653.6992|21771.5|19692.1992|19039.9004|17531.4004|17205.1992|17409|18509.9004|17164.4004|16797.5|17490.5996|16349|16512.0996|16471.3008|17449.8008|17816.8008|18387.5|16185.9004|15533.5996|14643.5996
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1876|1909|1839|1861|1930|1901|1879|1885|1975|1932|1882|2010|2100|2020|1994|1992|2060|2220|2155|2165|2190|2220|2295|2490|2590|2735|2070|2095|2010|1754|1840|1920|1875|1950|1825|1860|1799|1796|1805|1932|1804|1722|1761|1874|1744|1906|1908|1914|2095|2085|2075|2255|2145|2165|2195|2200|2145|2080|2300|2325|2400|2290|2255|2410|2270|2240|2150|2135|2120|2140|2210|2060|2085|2120|2115|2130|2110|2070|2160|2190|2270|2235|2170|2225|2170|2265|2310|2235|2255|2235|2240|2365|2355|2410|2375|2275|2270|2140|2195|2170|2130|2145|2090|2045|2175|2235|2330|2380|2580|2495|2400|2520|2490|2545|2440|2250|2330|2150|2005|2165|2120|2125|2235|2310|2300|2280|2285|2180|2145|2200|2310|2130|2055|2050|2045|2170|2270|2240|2220|2270|2355|2265|2235|2205|2160|2150|2170|2390|2270|2145|2140|2205|2230|2045|2100|2095|2105|2260|2245|2355|2570|2620|2720|2715|2710|2865|2860|2725|2715|2670|2620|2450|2545|2660|3035|3180|3065|3075|3060|3100|3255|3210|3215|3290|3430|3390|3375|3340|3305|3225|3250|3175|3370|3225|3450|3525|3695|3835|3720|3750|3750|3565|3430|3530|3700|3890|3845|4010|4060|3885|3900|4220|4220|4290|4520|4430|4245|4690|5020|4820|4945|4860|4975|5350|5180|5390|5110|4625|4485|4585|4480|4475|4355|4610|4720|4600|4390|4455|4475|4400|4415|4400|4900|4995|5150|4990|5390|5530|5880|5780|5500
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||33800|35000|33500|35100|36700|36200|37200|33950|33800|32700|31500|34500|34650|33850|31850|31250|31900|29600|29650|29550|30200|29950|28100|27350|27400|27000|25500|26700|26700|24850|24850|25100|25050|27800|26100|25600|24900|25500|24675|20675|20200|40400|39700|40250|40950|41350|42450|42500|43400|45050|46050|45050|44850|46100|49300|46900|46850|45150|45600|44900|43300|40100|42550|43750|43600|44850|46700|49850|47800|47400|45950|45800|46700|47000|46200|45800|45850|45250|44800|44600|45400|45100|45200|44850|44450|44150|44650|43500|45700|43100|42950|42550|41950|43200|43250|42700|42600|42350|44000|43600|45300|41000|41450|44000|42250|41950|43600|44750|45750|47550|49300|45350|46450|47350|48400|49000|50800|54100|54000|52900|51000|50900|52400|52500|50200|52200|50300|49400|47700|50800|49500|46800|46850|45700|46300|48200|50100|49700|48350|47500|46750|44300|43650|43200|41850|42000|43300|45600|45900|46450|44000|46000|44100|45000|44900|42200|41400|42300|42000|46000|46850|49550|47700|46450|43050|42750|44000|43950|42650|41850|41000|41800|40600|42950|47400|47950|45000|45050|45100|46550|47950|50200|46550|45500|47050|45250|42400|41900|43600|43300|43400|42550|42700|43500|41600|46000|47700|47050|47350|46150|45900|43950|44600|46300|50000|50100|50300|52300|52100|50900|50300|52000|53600|54400|55100|54300|52800|58200|60500|61400|67500|67000|67000|70100|71500|69000|69200|69200|64400|62900|61800|60100|61200|61400|59000|60000|62000|61000|62800|64800|63100|62700|66100|68000|71500|72400|79200|56300|59200|49400|49600
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||36000|33150|31550|33050|32000|32050|25550|25500|26850|26950|26400|26050|26350|26300|26150|26400|26600|25750|25850|24650|24000|24600|24700|24550|25600|25000|23600|24350|26100|28600|28050|28000|28550|30200|30550|29400|28850|29550|28800|29750|27550|26850|26100|27200|24800|26600|26950|26800|32400|32000|32750|34850|35650|34200|36350|33900|34100|33700|39050|38900|40700|38950|40800|42300|47150|44950|44600|41300|42050|43200|42700|43750|47550|49350|50700|50900|52300|44350|45300|36550|33300|32400|32500|32050|32900|34000|34850|34550|34600|36050|36550|37350|38750|38100|38800|37800|39050|39350|37600|36300|34900|34300|33100|35550|35250|34250|36000|35800|38000|39150|40550|39300|40000|40750|40750|39200|42900|43100|41900|42450|44500|46150|44300|45150|44000|43700|42550|43200|41350|43150|46150|46750|48750|48750|47300|47750|44550|46550|44200|41250|40100|39900|39250|37000|37950|30000|31300|33450|33200|34600|36800|37150|34600|31350|31300|31150|30500|31650|30250|35000|38850|39100|40950|41650|44350|43950|44400|42800|41900|41350|39700|39000|39600|42150|48700|50400|49950|51300|50600|53900|55300|58200|56000|55500|55800|56900|56700|55500|56700|55900|57200|58900|63600|64600|66600|68300|58200|60200|59300|54400|53900|54700|56700|59200|56200|54900|56700|55400|57700|56000|57700|61800|62800|64500|64200|62700|56900|60400|61300|60800|61900|64400|61500|59800|60600|61400|59800|61500|58200|59500|60100|65400|64500|68200|68800|67700|69300|66500|70100|65800|68200|67900|73600|72900|74500|74800|77100|76000|71800|65900|61600
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||28000|28250|28150|28650|29650|28200|28400|28550|29800|30950|30000|31050|32550|33100|33150|30950|31550|32100|32500|31700|29500|29250|29100|29150|29400|28750|28350|28700|29400|30000|30200|31000|30550|31550|30700|30400|30950|30900|31600|32500|32200|32050|32550|34300|34100|35600|34950|34850|39400|39450|40250|42000|42150|40250|39750|39050|38900|39350|41100|42500|41500|42850|45700|44300|46900|44600|43050|45050|42950|41550|42500|41750|44900|44750|44500|42900|42350|38300|39000|39300|39300|40600|39250|39150|40900|42450|41350|39850|40400|38250|38100|39600|41050|43600|43850|44800|42950|44750|44200|43350|40500|41050|39350|40900|41450|43100|45800|45750|46800|47600|50100|49750|51500|49900|52300|51900|52100|47500|46250|45550|43950|44200|46050|44250|43950|40700|41400|40000|41000|34650|35950|33150|33400|32000|32250|34100|36400|36500|36500|36750|37000|40150|36500|33350|31900|31250|32000|34050|34450|36400|36000|36250|35600|32450|31750|31150|31550|33250|32600|38050|41150|41450|43200|45000|46450|48600|45750|43500|41200|40000|42100|42350|40500|46000|49800|51100|49650|50400|51800|55500|59100|61500|60400|60300|63400|60500|62400|61700|57400|52800|53500|55900|57100|55100|59400|64000|66300|61500|62100|63600|64300|61500|58500|62000|65800|67700|69600|72300|75400|75700|75400|82600|84500|85000|88400|85500|82400|89100|95300|99900|99900|101500|105000|104500|93700|93600|95300|99200|96000|98400|104000|96800|91000|87300|88700|87000|80400|80900|74900|73200|72600|71500|75100|80900|81400|76700|82500|76700|80800|78000|76800
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||13050|13050|13050|13050|13050|12860|12480|12600|12960|13250|12680|13630|13850|13960|13490|13860|13640|12770|13120|13170|12760|12930|12710|12420|12560|11220|10170|10200|10110|10740|10800|10960|11010|11260|11130|11070|11200|11200|11710|12290|12220|11050|10960|10950|10420|11090|11060|11150|12580|12520|12680|13240|12920|13010|13140|13540|13220|13060|14160|14100|14830|14810|14100|13770|13450|13190|12510|12780|12910|13070|13250|13130|13490|13770|13940|13800|13710|13850|14070|14060|14330|14590|13910|14270|14200|14560|14470|14320|14660|14400|14640|14690|15500|15650|15400|15130|15400|14810|15160|14500|14480|14190|13600|13340|14170|14040|14000|15460|15960|16170|16020|15920|16350|17570|17000|15860|17150|17170|16490|17140|17130|17590|17850|17800|17560|17320|17430|17620|17180|17380|18160|17450|16810|16620|17110|17500|18510|18830|19100|19300|19250|19210|18750|18900|18900|19350|19600|20700|19350|18250|17800|18750|18450|17800|17800|17250|17000|18000|17950|20500|21150|21100|20950|22050|22750|23800|24100|23750|23950|24000|23250|21600|21300|22250|25100|26250|24950|23850|23500|24050|24850|25700|25800|25950|26800|27000|26250|25450|25150|24600|24550|24450|23850|22450|25250|26500|27450|28050|27850|28550|30550|28800|28250|29950|29550|29900|29800|31350|30950|30800|30650|32000|32700|34300|36450|33950|30400|34150|35100|33600|34200|35600|36000|38350|38950|37200|37600|37150|38650|38000|39250|36750|38250|40800|35350|34300|32950|34000|35000|35000|34600|52000|51300|54600|53300|51000|52600|59100|62000|65800|63500
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||96100|94100|89400|92500|87200|85400|86000|81700|82500|85200|79900|88500|94700|100000|85800|85500|87200|86100|87500|73500|63500|63500|62100|61600|62300|57900|56000|56300|59500|62800|60300|59600|59600|63000|63900|63200|63700|63700|63300|63800|65100|65800|66900|69600|66900|68100|68500|67400|69900|71100|70000|73800|78300|77200|80500|81500|72800|71100|72700|73200|71300|68500|68800|67700|69500|69300|70100|68800|70100|72400|69600|69700|70200|71200|67800|69000|68800|67300|67900|70000|70400|72000|71300|74500|72800|73200|72500|74000|72200|63700|64500|67500|67300|69000|70000|68900|69100|69400|68700|70300|68500|68300|68100|69900|69900|69900|69800|70000|71100|70100|69600|70000|69700|70900|69700|69400|71600|71900|71000|72600|73200|75700|76300|73600|72700|74000|72800|72000|75600|73600|78400|77100|75300|72700|74100|79500|81400|78000|72600|71400|72400|71400|70500|69600|69300|68700|70800|71200|71100|69400|65500|66900|68800|63700|61600|61700|63800|64300|62400|65400|66700|67400|67400|68800|73500|76100|73800|75000|72200|71400|73500|70300|74100|77000|80300|81100|82600|80800|81600|85400|86900|88600|83900|84900|84400|85100|82100|81300|84000|83300|86200|88200|90700|86300|90500|93900|95800|98200|99000|100000|101000|98900|96600|103500|100500|105500|103000|108000|111000|106500|107500|118500|126000|131500|118500|103500|99700|113000|112000|109000|109500|104500|101500|113000|107500|106500|109500|113500|116000|114000|120000|134000|140000|144000|98200|91700|91900|92700|94500|90700|90800|85400|88400|92300|90100|87000|91700|81100|78300|74500|74900
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||8070|7830|7700|8150|8130|7950|7890|7570|7800|8080|7960|8750|9220|9730|9280|9340|9380|9060|8950|8250|7200|7040|6670|6540|6500|6300|6170|6210|6550|6600|6640|6610|6610|6860|6770|6920|6820|6780|6790|6760|6830|6840|6990|7000|7000|6850|6960|6700|7070|7190|7000|7130|7160|7160|7150|7040|7040|6920|7030|7060|7070|7050|7150|6970|6960|6960|6960|7000|7120|6890|6900|6890|6930|6940|6970|6920|6860|6730|6830|6970|6990|7010|7000|6990|6920|7470|7470|7530|7660|6790|6790|6830|6940|7050|7130|7110|7130|7270|7320|7220|7070|6990|6780|6990|7300|7420|7500|7640|7710|7830|8030|7830|8110|7890|7960|8230|7860|7990|7710|7920|7980|8220|8360|8230|8280|8350|8420|8590|8520|8530|8620|8460|8530|8590|8740|8520|8550|8520|8420|8440|8860|8780|8510|8550|8390|8460|8860|8980|9140|9560|9320|9220|8970|8690|8280|8220|8240|8370|8250|8600|8230|8220|8310|8480|8680|8740|8760|8730|8690|8550|8950|9170|8950|9240|9650|9780|9650|9680|9720|9910|9970|10050|9640|9530|9600|9670|9590|9680|9810|9820|10000|10050|10150|9430|9970|10150|10300|10000|10050|10200|9950|9080|9050|8880|8670|8810|8820|8880|8950|8880|9350|9850|9930|10050|9980|9770|9500|10350|10700|10450|10750|10900|10650|11050|11200|11250|10700|10450|12250||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||48800|49250|50200|53100|55100|53500|52200|53800|56200|59500|54900|58300|58400|57300|59600|62000|60900|60000|58500|57000|59200|60500|70600|64700|63500|63200|61800|60700|58300|58400|61300|59000|63100|58800|51600|52500|54200|53600|52200|53000|52200|48350|48750|47600|43400|46450|48450|46150|48500|48200|53000|61500|58600|55300|56000|55500|55100|53400|50300|52400|48850|50000|44500|47900|48500|49550|50400|50800|54600|52600|46300|49450|48850|49800|47500|38350|36750|39500|37150|36700|35300|36350|34600|33100|32150|32300|32700|28700|29350|32450|34450|35350|36950|37750|37400|37950|37450|41600|39200|39050|38100|34400|32550|31750|32300|33400|37850|35250|38600|39100|38550|36100|34750|33700|32350|29900|30900|31450|31900|32300|33600|31700|28450|28050|25600|26350|23850|24750|23700|21650|21700|21750|21750|19320|19030|19300|20300|18920|19830|18170|18480|18850|18300|17500|17350|18400|18650|18000|19000|19450|18850|19200|18700|15250|15200|15250|15450|15100|13500|14850|15400|13650|13950|14750|14800|15250|16800|16000|15650|14700|14500|14400|15450|15300|16300|17600|17500|17400|17700|19200|20750|21750|22800|23200|23350|21550|21750|20700|18400|18750|19000|16000|15500|15350|16450|16500|16950|18800|18650|19700|19050|19250|17800|19200|18950|21300|22300|22950|21050|20300|20900|21700|20950|21700|22550|23900|24350|24150|24250|22150|22350|20500|19600|18250|17900|19350|16650|15050|15350|14300|13850|14250|14700|13850|14650|14200|14550|14200|14350|14050|13450|13850|15000|16400|16200|15700|16350|15350|15300|15400|15450
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1663|1707|1715|1797|1844|1729|1714|1715|1760|1799|1758|1849|1884|1890|1703|1605|1671|1796|1577|1555|1526|1572|1496|1517|1558|1560|1505|1545|1651|1668|1716|1798|1686|1792|1717|1687|1690|1681|1748|1733|1739|1659|1687|1737|1669|1779|1775|1740|1841|1794|1767|1821|1861|1940|2105|1913|1851|1796|1955|1921|2000|2030|2140|2060|2060|2230|2510|2895|2250|2335|2410|2490|2190|2245|2200|1795|1755|1830|1881|1880|1877|1901|1969|1995|2055|2015|2130|2105|2120|2140|2495|2565|2165|2155|2130|2120|2050|2020|1730|1695|1692|1715|1655|1693|1660|1730|1779|1872|1850|1762|1785|1782|1836|1911|1950|1873|1916|2000|1960|2025|1996|1977|1896|1853|1911|1999|2010|2005|2060|2110|2160|2090|2180|2225|2205|2270|2450|2445|2230|2290|2305|2280|2170|2180|2060|2175|2170|2130|2190|2170|2130|2170|2090|1980|1955|1995|2005|2120|1945|2270|2255|2080|2205|2365|2450|2540|2465|2385|2355|2255|2440|2520|2380|2695|3040|3115|3205|2965|2940|2785|2675|2730|2755|2635|2745|2745|2830|3090|3090|2750|2620|2550|2305|2140|2340|2465|2540|2640|2560|2630|2590|2490|2480|2600|2720|2715|2820|2825|2960|2730|3000|2910|2950|2850|2955|2920|2705|2885|3080|3095|3310|3375|3415|3550|3450|3565|3440|3280|3385|3430|3385|3560|3535|2897.95|2730.23|2739.54|2809.4299|3494.3201|3228.75|3447.73|3205.45|3070.3401|3130.9099|3028.4099|3037.73|3154.2|3158.8601|3088.98|3312.6101|2832.73|2748.8601
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||8720|8810|8920|9350|9580|9180|9390|9610|10600|9640|8850|9310|8800|8720|8840|8460|8580|8550|8620|8350|7990|8150|8310|8410|8880|8380|8550|8940|8880|9850|10060|9840|11070|13160|8330|8450|8500|8510|8980|8930|8710|8180|8120|8870|8550|9000|8770|8670|10330|10860|10910|11460|13070|12120|13250|11370|11460|10960|11090|11660|12550|12770|13620|13280|13290|13160|14280|15110|16350|17400|18620|16800|16420|19160|19380|21150|||22520|22360|22560|24760|25120|26800|27480|27520|28280|27160|26400|23840|25480|23600|24800|24440|26240|26680|26640|27040|26760|25880|24840|25360|26720|29040|29880|27880|22520|21800|23160|21760|14880|14460|14000|15180|15600|15700|16120|15660|15660|16000|16560|18760|19400|19360|19100|19000|18320|19620|19760|20920|21680|23560|22760|21080|20200|21480|25000|21160|22680|21920|21480|21120|20520|20960|19880|19880|20800|22880|23040|25920|26200|26080|27640|27480|26920|26320|25200|26920|24720|30600|30400|27160|26040|27720|28320|30640|27400|26360|26000|24760|24360|24160|26840|29080|31160|32960|32720|34160|33680|32240|33000|32480|34080|36080|31360|30680|28360|28080|28720|28160|28040|27560|28720|27240|32080|33560|34600|39520|36240|36080|37520|38400|42800|43480|44040|33640|33760|35000|38920|38400|35360|31880|31360|30640|28640|28960|29600|32720|31600|29800|30200|33440|29640|28520|28400|28000|26960|26320|27840|28120|28080|28680|28920|30200|28840|22440|20720|19840|20120|20200|19120|19400|22040|23400|24560|23840|24480|22880|24000|19840|18560
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1845|1789|1744|1773|1674|1590|1561|1528|1610|1522|1466|1563|1596|1685|1509|1493|1518|1492|1510|1417|1386|1470|1433|1349|1439|1311|1281|1185|1178|1238|1230|1243|1234|1297|1276|1248|1190|1217|1273|1247|1230|1151|1124|1225|1108|1200|1200|1231|1354|1435|1443|1532|1610|1648|1719|1641|1640|1562|1676|1763|1750|1699|1820|1832|1930|2005|2015|1984|2045|2040|2070|2130|2260|2280|2130|2155|2110|2120|2280|2385|2470|2370|2290|1958|1946|2000|2090|2005|1974|1930|2055|2005|2050|2040|2030|2060|1937|1947|1949|1940|1891|1978|1939|1930|2165|2130|2230|2295|2540|2695|2810|2720|2560|2720|2640|2735|2740|2685|2600|2335|2130|2195|2350|2150|2055|2185|2025|2030|1994|2020|2010|1774|1833|1685|1690|1758|1687|1690|1780|1799|1847|1760|1750|1735|1600|1555|1645|1785|1860|1915|2010|2030|2050|1930|1885|1865|1855|1985|1890|2095|2225|2460|2320|2580|2300|2415|2250|2065|1890|1755|1915|2085|2060|2040|2280|2335|2225|1870|1770|1965|1895|1890|1875|1880|1800|1785|1825|1810|1835|1700|1785|1820|1825|1740|1950|1990|2055|2145|2105|2125|2195|1840|2030|2060|2110|2225|2360|2400|2305|2290|2375|2270|2330|2540|2425|2295|2145|2425|2720|2630|2760|2765|2780|2820|2885|2940|2940|2875|2915|2750|2930|3125|3170|3350|3365|3410|3310|3155|3425|3095|3120|3070|3240|3065|3160|3010|3390|3400|3570|3440|3305
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||1454000|1509000|1466000|1554000|1616000|1552000|1566000|1438000|1380000|1455000|1429000|1338000|1402000|1470000|1269000|1334000|1307000|1196000|1133000|1111000|1143000|1180000|993000|988000|939000|961000|903000|800000|844000|917000|917000|906000|860000|906000|872000|810000|684000|710000|762000|750000|741000|759000|748000|687000|606000|519000|532000|537000|584000|520000|529000|547000|545000|515000|538000|522000|510000|470000|494500|500000|548000|599000|578000|623000|636000|593000|596000|669000|700000|647000|603000|529000|501000|446500|325500|303000|287000|271000|240000|217000|210500|193000|195300|200000|170900|186000|183800|177700|180900|192000|193800|209500|210500|216000|219000|211000|203500|215500|216500|193200|211000|194200|182500|186000|193900|203500|202000|189800|190700|187200|191300|189000|181400|136100|118300|117200|118700|119400|121700|107000|106500|114300|120100|116000|106800|108000|113700|120500|116400|117600|120900|121200|119200|113800|113500|122000|123600|121000|123200|120600|120800|119500|120500|117500|115500|127000|124500|117000|116500|112500|108500|104000|107500|117000|110500|108500|105000|106000|106000|113000|110500|109500|113500|114000|115500|108000|106000|103000|102500|105000|102500|104000|101000|98800|94900|96200|92000|90700|94500|94600|98300|106500|102500|107500|98000|94000|92300|86300|87100|87000|91400|95000|91300|84800|88100|92100|98500|94800|91900|95400|92200|87300|83500|80500|79400|80500|81800|81400|82900|83000|81300|81600|81400|81900|83700|81500|80200|87800|90800|91800|90800|95000|88500|90800|91200|90300|89100|89900|90000|84900|95500|92800|92600|90400|90900|90000|90600|88500|92800|87200|89000|87100|93000|92700|92000|91100|99900|100000|102000|101000|99800
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||12000|11900|11750|12180|12120|11940|12280|13190|14000|14620|13840|12980|13300|12550|12810|12320|12450|12500|12100|11720|11700|12050|12300|12450|11280|10370|10450|10680|11520|12620|12290|11910|12740|13280|12320|12200|12800|12690|12420|12980|12930|12500|13400|13890|14300|15010|14760|14730|17700|18500|18400|18240|19130|20150|20550|21850|23550|19830|20500|19570|18620|17080|18970|18910|19880|20950|22250|23350|25150|24400|22650|22950|21550|23550|19180|19730|19250|18730|19260|19800|20400|21800|21600|21450|21200|22800|23300|22900|25000|26150|27000|28800|27100|25750|26800|21250|20950|20000|21250|21500|20950|20950|22350|22100|22150|22250|21750|21650|23100|23250|24400|23750|23550|22850|22200|20800|21700|21800|20700|22150|23000|24700|24850|25300|24650|24900|25050|26000|26800|26250|26800|26950|27500|26150|26300|26550|26850|27500|28400|27600|28100|27900|27950|27750|27300|26200|27400|27850|29500|29250|30950|30450|29900|27000|28950|29950|31000|30750|30050|29950|30000|29500|31650|32300|32050|34600|34350|34400|33150|31650|32050|30750|33850|33500|35550|35150|34500|35100|34450|34150|35600|35600|36050|36000|36600|36700|36700|35650|36100|35250|34500|33850|38100|38700|40500|40550|41550|42600|43250|41350|41850|42250|43500|44500|44650|47800|46450|43400|43150|42000|42950|45200|44200|45700|45800|43900|43500|43950|47700|47750|49250|52700|47700|48900|50700|49700|47250|45450|43550|44700|44100|44000|44500|45250|46200|45050|44600|45200|47600|43350|46750|45800|49750|51000|52800|51000|55300|55500|56400|56900|55200
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||20950|21300|21400|22700|22900|21850|22450|23250|25600|23650|22650|25800|25350|24150|24400|23550|24100|23400|22550|22100|20250|22500|23850|24300|25450|24300|25300|24200|25300|27600|27600|25750|23100|26350|19480|18810|18850|18570|19520|19980|20200|18960|19510|21900|21150|21000|21550|21350|26100|27550|26450|27350|29100|29600|31650|28650|29350|25800|26600|27950|27150|26600|28500|29250|34650|37100|37350|38350|39250|41900|39350|35350|37300|39950|41100|40400|40250|38750|43200|44150|48900|53000|54300|53300|54100|57000|61000|60500|58700|56000|56000|60900|60900|74200|62600|52100|49400|52700|57100|56500|57900|50000|45950|52700|57100|50300|54200|51700|55600|60700|51800|44400|29450|29350|33300|31000|31250|25550|16960|15250|16660|13130|12250|11390|11400|11530|11720|13190|13240|15140|12000|10340|9500|6670|6540|6700|6860|6880|6750|6490|6740|6590|6570|6410|6000|6250|6500|6300|6650|6810|6380|6460|6390|6220|5710|5640|5470|5570|6040|6520|6330|6430|6400|6180|5950|6180|5880|5820|5530|5210|5260|5120|5310|5660|6260|6240|6070|6240|5950|6080|6190|6120|6000|6020|6150|6190|6040|5910|5900|5730|5810|5800|6060|5890|6180|6290|6540|6560|6410|6330|6330|6220|6220|6400|6430|6650|6690|6700|6650|6410|6540|6960|7020|7080|7270|7240|6810|7540|8150|7930|8050|7960|8120|8550|8440|8710|8550|8380|7910|7660|7290|7030|7200|7590|7460|7360|7450|7280|7440|7370|8130|7490|7860|7800|7940|7740|8630|8280|8290|7750|7200
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||19710|20050|20250|21100|21500|20600|20750|19830|20050|20950|20850|22350|24150|24550|21850|21600|21900|21250|21500|18900|18150|18890|19530|18540|17200|16590|16020|16340|16120|15790|15120|15240|14910|15790|15600|15070|15180|14890|14910|14950|15040|15170|15610|16120|15510|16130|16390|16020|16110|16860|16440|16180|15890|15520|16240|15610|15500|15420|15630|15530|15320|15180|14880|15090|15180|15350|14830|15210|15020|15680|14610|14900|14900|15050|14870|14620|14400|13760|14000|14370|14000|14360|14440|14540|14300|15090|15050|15350|14840|13670|13330|14240|14060|14600|15330|15010|15210|15250|15890|15900|15900|16050|15580|15120|15430|15590|15280|15060|15190|15180|15220|15350|15120|15250|14600|13930|14320|14490|14060|14680|15060|15210|15880|15290|15340|15700|16250|16470|16560|16570|16780|17320|17020|16350|15320|15450|15260|16070|15610|15590|15490|15230|15350|15450|15250|15350|16050|15700|15850|15550|15150|14700|14600|14350|14400|14150|14350|14900|14800|14450|14550|14200|14100|14850|15500|15150|14750|15050|15000|15050|14950|15250|14800|14850|14350|14450|14250|14300|14150|14400|14800|14800|14050|14050|14050|13800|13850|13750|14050|14200|14400|14400|14600|14000|14750|15100|15400|15950|16250|16400|15650|15550|15500|15950|16000|16050|16000|16650|16550|16550|16150|16900|17250|16200|16150|16100|15350|16000|16600|16800|16750|16700|15950|16950|17250|17300|17700|17550|17300|17100|17950|17500|17600|16600|16350|15800|14500|14150|14100|13950|13950|13750|14400|14450|14150|13400|13000|13150|13400|13200|13800
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||7220|7270|7460|7940|8120|8090|8340|8460|8850|9470|8930|9870|10430|9900|9160|9000|9220|9250|9070|8580|7970|7040|6110|6010|5920|5750|5500|5520|5740|6050|5200|5300|5090|5450|5310|5240|5450|5480|5580|5530|5470|5500|5950|6150|5970|5940|5930|5860|5580|5400|5170|5330|5310|5450|5550|5290|5190|5090|5540|5520|5600|5440|5780|5970|5840|6000|5900|5930|6170|6160|6120|6210|6380|6480|6500|6530|6370|6290|6280|6550|6710|7190|7340|7200|7740|7880|7670|7990|8330|7180|7380|7250|7400|7770|7710|7090|7260|7100|7280|6870|6950|6820|6640|6420|6840|6910|7040|6970|7260|7040|7120|7260|7190|7530|7450|7300|7480|7490|7450|7770|7820|8130|8350|8310|8450|9070|8850|9040|9370|16310|17120|18100|16030|13010|12570|12680|13070|11570|11030|10920|9600|8650|8510|8300|8110|7650|7650|7530|7750|7640|7770|7400|7610|7020|6940|6510|6630|6850|6990|7760|7800|7820|7890|8570|8770|9160|8580|8430|8100|7940|8340|8430|8390|8630|9930|10300|10200|10250|10700|10600|10950|10900|10100|10150|10700|10750|9790|10350|10300|10400|9980|9520|9410|8930|8980|9130|9450|9450|9280|9370|9440|9480|9720|10050|9190|9190|9670|9370|9350|9020|9200|9540|9570|9690|10200|9910|9720|9580|9980|9800|9750|9910|9900|10550|10500|10550|11150|10650|10650|10900|11650|11150|9430|9410|9500|9730|9300|9070|9040|9030|8980|8680|8710|8320|8270|8060|8910|8820|8900|9010|8280
09339|43983|/equities/lotte-himart|KRX300/KOSPI||7620|7790|7950|8380|8410|8650|8350|8730|8770|9060|8680|8610|9220|9200|8790|8290|7970|7970|8000|7890|7580|7450|7490|7500|7430|7230|6950|7100|7210|7300|7540|7700|7520|7770|7310|7330|7480|7800|7720|8030|7430|7320|7380|7220|7330|7400|7630|7450|7900|7990|7900|8050|8060|8090|8260|8080|8250|8310|8400|8450|8370|8480|9010|8830|9000|9220|9050|9080|9070|9260|9370|9350|9390|9580|9670|9690|9480|9130|9390|9620|9650|9570|9710|9760|10020|10680|10690|10750|10630|9640|9420|9880|10000|10260|10530|10370|10410|10170|10350|10500|10230|9840|9570|9210|9380|9210|9100|9250|9370|9320|9870|9840|10190|10430|10150|9970|10590|9910|8960|9950|10170|11010|11320|11480|11870|11820|11650|11380|11320|11720|11900|11790|12180|11750|12220|13360|13200|13430|13500|14370|15050|13150|12800|12800|12200|12250|12900|13050|13200|14100|13900|14400|13950|13500|13600|12250|12300|13150|12950|13950|14950|15450|15550|16450|16700|16850|17150|17200|17200|16300|16850|16500|17050|18000|20700|21700|21250|21600|21950|22800|23600|24000|23600|24100|24850|24700|24700|24650|24100|22700|23000|23350|22550|21100|22550|23950|25300|25150|25550|25950|27000|25650|24500|26100|26350|27150|27650|28400|28550|28350|29050|30200|31050|30700|31550|31500|29800|33650|34750|35600|35650|36150|33800|35150|36800|38250|39650|39200|39050|38550|40050|40600|38750|40500|40400|40500|40250|41400|37150|38250|37600|37450|37450|39150|39450|39300|43400|37150|33550|31150|31500
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||16600|15150|15150|14350|13780|13750|13430|13400|14160|13900|13520|14280|15430|15310|14300|15380|14740|13100|12640|12890|12430|12000|12140|12310|12530|13000|13250|13510|12360|11440|10450|10790|10970|11300|11150|11440|11470|11620|11530|12160|11830|11430|11450|11480|10700|12200|12680|12470|13980|14040|14070|14950|15090|14650|14930|14840|14980|13690|15440|15400|15540|15340|15270|15530|15550|15690|15690|15190|15550|15920|15920|15930|16600|17090|17480|17400|16410|16300|17680|16350|16700|16900|16640|16570|16610|16830|16770|16790|16910|16800|16730|17060|17450|17100|17160|17200|18110|16530|16860|15800|15750|15440|15180|14760|15840|16100|16420|16790|17300|17160|17140|17020|17110|17850|17770|17280|18370|18570|18490|18810|19110|18870|19910|20300|19980|19150|19540|18770|18450|18900|20800|19000|18520|18320|18800|19980|19000|19580|19830|20650|20750|20650|20350|21100|21000|21000|21350|21450|18900|18900|18700|19100|18950|17350|17500|17150|18300|17450|17300|17700|19600|19800|20600|21200|22400|23050|23600|23200|22750|22600|21150|19400|19650|21200|24900|26500|23550|24000|24450|25950|26650|26900|27600|27250|27900|28250|28150|27200|27500|26400|27350|27900|28750|27100|30400|31900|32350|33850|33500|32350|31800|30850|30750|31750|33050|33300|34000|34850|36550|34500|36000|37950|38600|38700|40200|40600|36250|40000|42000|41600|42300|44000|45100|44400|43500|42950|42650|43950|44150|43500|42700|42900|43700|45450|43750|40550|39650|40400|42100|40400|41750|42400|44100|46350|47050|45350|52300|54000|59700|62600|62800
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||43700|43150|41950|43300|42800|38750|39350|42100|47600|44950|41900|40900|44750|40500|41250|40150|39450|33750|36000|29250|27950|32400|31650|31600|31950|30500|27950|28000|29700|32600|31750|31300|32700|37950|34900|33300|34750|35450|38500|38700|37350|36650|37050|39000|35550|35800|37600|36500|45000|49100|47500|51500|57300|58100|58600|51200|50600|46700|55100|52600|56600|50000|50900|56300|61400|70700|81400|67000|73300|77100|79900|69900|61300|67300|69900|67400|50600|47050|56200|64300|57400|58100|58200|61300|69700|70800|65600|49350|45950|38250|44000|40550|42300|44350|46000|45950|43600|36500|36300|36600|32100|34000|34100|36500|29300|27450|29150|31500|33250|35050|40900|36600|29950|25450|26200|26900|26700|27350|26000|27850|27400|28750|30100|29600|29500|30000|27200|29100|26600|28000|30500|33850|28000|26400|25700|26600|24850|25100|26500|25950|25800|25450|24800|25400|25400|23800|25200|25850|25950|26950|27450|25450|24750|23250|22400|23550|22300|22700|21700|24650|22550|22600|21700|22500|23850|22000|21250|21200|20150|19200|19550|18700|19850|21100|24950|26400|26550|26350|25100|27100|28400|28050|28000|28700|29550|29200|28650|27900|29050|28550|29300|29050|29900|29100|30850|32600|33450|34600|34450|34400|35500|36400|38250|43250|41700|37500|43700|44900|42900|37650|38200|40150|35150|33100|34450|33600|32000|35750|38100|37900|42250|37000|36550|37150|36800|37550|36550|37650|37200|38050|39450|41000|41950|44350|43450|42850|42850|42150|43000|42700|43600|43950|46300|46050|45400|44200|47150|44900|45900|45100|42050
09342|103240|/equities/taiwan-semicon|MSCI_EEM||1440|1400|1300|1265|1260|1180|1160|1135|1180|1175|1140|1145|1155|1100|1085|1080|1055|1030|995|967|984|998|949|950|888|850|889|942|952|972|959|1005|1040|1095|1060|1125||1135|1120|1100|1075|1090|1035|1065|1065|996|1040|1035|1090|1025|1065|1085|1045|977|1000|973|947|918|944|949|969|934|903|924|970|1040|1005|966|970|922|879|821|867|835|802|780|782|750|818|780|779|785|753|784|689|697|683|646|635|644|626|584|576|593|582|585|570|579|575|580|557|549|533|556|553|532|523|522|558|539|548|546|539|546|554|567|560|591|565|576|581|589|565|562|566|532|496|500|502|511|516|531|533|539|518|513|516|511|518|545|542||503|500|458.5|448.5|455|471|481.5|492.5|498|487|441.5|382|379.5|389.5|412|438|422|455|472|475|485|512|519|517|516|509|503|492.5|467|453.5|486.5|501|530|540|530|530|511|528|538|558|562|567|589|598|581|575|595|604|637|650||636|641|672|634|615|604|607|605|608|596|618|604|600|590|600|600|575|574|598|600|622|620|599|552|581|591|580|585|589|584|588|591|603|602|595|590|573|557|599|600|602|610|610|602|590|591|614|601|606|652||632|591|649|601|580|530|511
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||||57.75||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||6.71|7.7|7.04|7.37|6.22|5.95|6.38|6.34|4.81|4.84|5.01|4.92|4.39|3.9|3.51|3.46|3.41|3.51|3.63|3.54|3.82|4.1|3.97|4.03|4.03|3.52|3.52|3.46|3.75|4.5|4.9|4.47|4.63|4.44|4.44|4.24|4.32|4.29|4.36|4.17|4.63|4.48|4.54|4.51|4.61|4.48|4.84|4.49|5.09|5.1|5.26|5.22|6.24|6.77|6.52|5.28|5.55|5.02|4.04|4.08|3.95|3.78|4.05|4.43|4.46|4.87|4.62|4.16|4.3|4.33|4.83|5.39|4.83|5.28|5.07|5.57|4.49|3.8|4.11|4.39|4.5|4.89|5.58|5.8|5.78|5.4|6.14|5.93|5.54|6.14|6.06|7.17|8.06|9.07|8.42|7.98|7.38|7.15|7.4|7.39|7.24|8.23|7.44|7.58|8.47|8.72|9.04|8.53|10.43|10.04|11|10.83|10.67|12.9|14.72|14.74|10.58|10.54|9.99|9.69|8.43|9.4|7.73|7.56|7.7|8.07|7.95|8.15|7.87|8.33|9.27|9.01|10.51|9.07|8.26|8.51|9.57|9.3|10.19|10.31|11.19|12.71|11.07|11.8|10.37|9.75|10.97|11.6|12.63|13.13|10.17|10.47|11.56|11.68|9.69|11.21|11.75|13.76|15.77|17.64|20.15|19.16|17.73|19.92|19.05|21.11|20.22|19.73|19.24|20.72|22.6|21.36|24.08|20.77|18.14|18.08|16.57|16.44|14.31|14.92|16.7|17.18|19.65|20|21.93|19.91|20.86|16.07|18.63|20.94|23.21|24.1|23.96|20.9|27.35|30.95|29.3|31.68|30.52|30|34.26|32.15|39.99|38.66|42.67|42.29|39.41|38.88|37.71|35.83|35.38|35.38|37.51|37.98|40.37|38.05|36.92|41.03|43.84|44.68|43.99|42.8|45.53|50.4|45.07|46.91|45.68|41.94|38.62|34.06|33.42|36.94|39.84|41.08|36.09|38.12|39.66|36.13|43.35|45.5|38.11|45.78|55.04|59.85|56.67|57|61.95|56.27|58.92|48.74|45.77
09345|103325|/equities/mediatek|MSCI_EEM||1345|1320|1310|1440|1485|1435|1370|1365|1370|1350|1350|1430|1410|1420|1290|1285|1250|1250|1280|1260|1315|1365|1325|1300|1380|1365|1385|1435|1465|1480|1400|1465|1515|1510|1505|1525||1465|1430|1465|1365|1430|1390|1410|1305|1255|1310|1270|1280|1290|1315|1305|1300|1230|1260|1125|1125|1145|1240|1225|1230|1125|1090|1245|1260|1360|1350|1400|1490|1395|1275|1235|1195|1165|1095|1040|1005|993|1180|1160|1195|1125|1135|1230|1105|1100|970|937|936|936|920|926|921|1015|990|996|943|947|945|904|884|870|801|828|842|786|735|746|763|709|710|694|674|679|706|658|682|692|682|688|693|751|764|751|730|698|673|675|665|665|748|749|787|790|773|756|775|723|723|740|751||693|694|660|625|660|660|729|739|727|722|700|597|565|567|585|566|551|580|600|623|620|678|693|684|717|683|705|648|651|612|670|831|930|898|851|846|843|834|830|854|832|840|900|971|969|963|1025|1085|1120|1150||1075|1070|1065|1100|1190|1120|1075|1075|1060|1005|1090|983|940|913|926|857|910|885|920|940|925|919|896|873|910|936|910|933|957|919|957|927|965|980|977|961|955|895|1060|1185|1035|975|999|961|943|885|899|883|896|964||950|875|917|850|838|747|715
09346|103233|/equities/hon-hai|MSCI_EEM||221.5|226.5|219.5|214|217.5|205|203.5|202.5|207|194.5|181.5|174.5|165.5|161.5|161|165|155.5|156.5|153|156|154|158|147|147.5|139|135.5|134.5|153.5|154|165|170|172|174|183|178|178||180|173.5|181.5|181|186.5|181|186.5|198|195.5|203|207|218|208|216|207.5|200|194|191|177|176|176.5|184.5|180|184|168.5|186.5|192|204|216|214.5|214|212|198|177.5|172|176|170|169.5|156|155|143|150.5|159|150|145.5|132|105|102|103|101.5|101.5|102|102.5|100.5|100.5|104|104.5|103.5|101.5|101.5|100.5|101.5|102.5|97.2|95.8|98.2|103.5|107.5|105.5|104|105|106|106|107.5|108|106|108.5|111|109.5|107.5|109.5|105.5|113|113|111|108|108|102.5|103|102.5|105|104.5|104|104.5|103|104|105.5|103.5|102|102.5|101|103.5|101.5|99.6||98.1|98.6|98.4|99.9|101|100.5|102|105.5|100.5|100.5|100|100.5|104|103.5|105|107.5|102|106.5|107.5|107|107.5|110.5|111|112.5|108|109|106|105|102|106|110|109.5|114|114|110|107|104|104|102|103.5|103|103|104.5|106|106|103.5|105|103|105.5|106||102|102|103.5|106.5|104|104|103.5|105|105|103.5|106.5|109|109|107|107.5|109.5|108|103|107.5|108.5|108|112.5|108|104.5|109|112.5|110|110.5|119.5|114|111.5|113|111.5|113.5|112|111|109.5|104.5|117.5|116|119|123.5|120|121.5|126.5|123.5|120|115|112|110||113.5|111.5|121.5|115.5|108|92|91.8
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||74400|70000|65200|64200|60900|57100|56600|58300|58200|58400|55900|54400|54900|52200|52700|50600|48700|47500|48500|46100|44900|46700|45800|45300|46250|45700|45850|46500|49600|50700|45500|45500|44700|49000|45950|44300|43000|43900|43850|45950|45100|44800|43050|46600|45500|46200|48100|45900|47200|48000|47650|50100|48350|50900|53100|52900|52500|56100|60000|62500|64700|59500|62000|63500|66300|67000|68000|63600|63700|64400|62800|60300|62100|64300|64800|64600|64300|65200|69100|69000|68000|66700|62000|63000|63600|63200|62500|62000|61100|59500|60300|59800|61700|62300|60100|59300|58400|57900|57200|57500|56700|56600|53600|55000|55300|53000|54500|55000|58100|57100|56900|55200|54500|56000|56400|58600|58900|60300|58300|59500|59400|61100|61200|60000|59300|58100|54800|54600|55700|55700|55200|54800|53900|52800|53600|53200|53700|54500|55800|56400|57100|58200|55900|55000|53700|50500|52500|53800|54700|55600|55600|57100|57100|53300|51500|52000|51400|51100|46900|49700|51500|52000|53100|55100|55800|55100|56500|57000|56200|54700|53900|51500|53400|55300|58500|60200|60100|60700|58200|59400|59300|60400|59900|62000|63000|63900|64100|63300|65500|66100|67400|68900|67600|66300|69100|72500|71400|71200|72800|70400|70600|69200|66700|66200|65500|66300|64000|64200|64500|66300|68000|71700|71800|70700|71100|69700|68400|69600|74900|72100|73100|72900|72200|73100|74800|74000|74300|74100|72200|73000|73900|74800|73300|75200|75200|75000|74500|73800|72700|72800|72200|72800|75500|74300|74300|73100|77600|77600|77800|73600|72800
09349|13195|/equities/qnb|MSCI_EEM|18.42|18.55|18.12|18.1|19.26|18.5|18.88|19|19.25|19.79|19.12|18.75|18.5|17.81|17.5|17.48|17.2|16.85|17.23|17.05|16.95|17.45|17.2|16.9|16.66|16.2|15.96|15.74||16.1|16.11|16.4|16.65|16.6|16.75|16.5|16.6|16.7|16.6|16.8|16.88|17.29|17.09|17.25|17.32|17.2|17.1|17.1|17.05|17.29|17.35|17.2|17.77|17.29|16.94|16.89|16.8|16.46|15.92|15.84|15.5|15.8|15.3|15.4|15.27|14.78|15.1|14.85|14.61|14.2|14.18|13.67|13.5|13.5|13.98|13.92|13.89|13.85|14.1|14.33|14.1|14.2|14.75|14.8|14.81|15.23|14.99|14.84|15|15.49|16.05|16.1|16.37|16.17|16.05|15.84|15.16|15.77|15.7|15.8|15.83|15.88|15.1|14.8|15.5|15.96|15.35|15.4|15.24|15.35|15.18|15.6|15.97|16.22|16.56|17|16.8|16|15.64|16.2|15.42|15.6|16.21|16.1|16.06|16.5|16.95|16.61|16.96|15.36|15.08|15.5|16.2|16.07|15.91|15.77|16.53|16.21|16.11|16.2|16.28|17.32|18.49|17.6|17.95|19|18|18.09|17.55|17.97|19.52|19.15|19.14|20.12|19.83|19.33|19.41|19.6|20.5|19.9|19.65|20.7|19.5|20|21.1|22.6|22.16|21.25|20.11|20.42|18.99|19.21|19.98|19.76|19.83|20|21.3|20.5|20.7|23||23.25|23.3|24.38|24.29|23.07|23.25|22.75|22.7|23.5|20.8|20.85|21.55|21.8|21.88|21.8|21|20.16|20.19|20.19|19.9|20.02|20.23|20.6|21|21.05|20.85|20.5|20.2|19.84|19.4|19.15|19.1|19.3|19.07|18.94|19.13|19.18|19.04|18.32|18.2||17.8|17.9|17.99|18.08|17.8|17.85|17.86|17.59|17.73|18|17.99|17.9|17.95|17.89|17.86|17.95|17.31|17.4|17.33|16.68|17.25|16.35|17.02|17.25|18.01|18.25|18.62|18.74|17.83|18.1
09350|103225|/equities/united-micro|MSCI_EEM||45.65|43.85|44.85|43.25|41.15|41.2|40.5|40.6|41.2|40.5|41.05|43.5|43.45|43.25|43.75|44.3|47.65|47.45|45|46.75|48.05|47.8|45.55|45.65|44.65|44.3|44.1|45.25|44.55|45|44.9|44.15|43.7|43.6|41.4|40.15||40.2|41.2|41.3|43.1|43.6|42.35|41.45|43.5|43.55|44.45|45|46.65|46.6|49.8|50.5|51.8|52.6|55|53.8|54.6|54.5|55.5|55.6|55.8|53.9|52.9|50.7|51.9|53|53.5|55.7|57.7|56.3|55.1|55|54.6|52.8|52.2|51.4|49.8|49.1|52.7|51.6|52.2|52.4|51.9|51.9|48.3|48.15|48.85|48.1|48.55|49.8|49.2|50.1|50.8|52.6|50|50.7|48.55|49.7|50.3|49.75|48.55|49.4|46.6|48.7|47|45.2|45.2|45.35|47.6|45.7|45.95|43.5|43.8|45.35|46.5|47.05|45.2|48.25|48.35|48.5|53.9|54.5|52.3|51.4|50.4|50|48.7|49.6|49.1|50.1|51.3|52.4|52.9|53.1|53.2|52|51.3|49.95|50|50.8|50.1||45.95|45.4|42.4|40.7|41.95|44.3|43.5|45.5|45.8|45.6|44|38.9|38.3|39.05|38.7|38.05|35.75|38.3|39.95|39.3|40.5|41.3|43|42.35|42.15|40.15|42.45|38.95|39.7|38.05|41.6|47.65|51.2|50.7|50.2|50.7|48.85|48.55|47.8|47.65|47.05|50|52.9|53.3|52.8|52.5|53.4|52.1|53.7|55.4||57.3|62.8|62.7|62.6|65|64.3|62.3|63.5|68.3|62.5|65.1|62.6|60.4|58|58.3|59.1|61.1|62.6|67|65.6|68.2|70|61.7|55.7|57.6|62.1|57.8|52.7|53.7|52.2|52.6|52.9|52.2|51.8|53|52.4|46.95|46.8|54|56.7|57|54|53|50.5|49.75|46.05|49.1|47.05|54.2|57.2||52.9|50|56.5|48.75|47.85|47.15|46.75
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||42.64|42.31|43.25|43.76|43.97|44.93|44.72|45.9|44.75|44.56|46.69|47.85|46.83|47.6|45.76|44.67|42.83|43.57|43.08|43.65|42.62|44.21|44.17|44.04|45.56|41.37|44.39|47.92|51.87|52.26|51.3|49.7|49.41|46.69|49.16|48.44|46.25|45.97|44.65|42.3|44.61|49.1|48.58|49.56|48.53|46.55|47.07|47.21|49.31|45.07|43.63|43.83|47.49|50.41|45.35|35.53|34.9|33.78|33.81|33.37|33.55|33.66|29.53|30.01|30.32|32.12|31.05|30.84|32.25|33.91|35.18|35.76|35.74|39.2|37.84|38.41|39.65|37.1|37.34|38.67|39.79|37.88|41.95|41.25|42.95|42.16|41.34|40.31|35.24|35.5|35.25|37.48|40.93|42.43|41.59|40.03|39.91|43.73|44.67|45.89|44.36|45.38|52.51|51.48|53.74|53.64|55.72|57.44|57.95|51.8|54.52|53.05|52.76|55.5|56.01|59.76|58.26|60.01|55.59|56.5|56.28|59.4|59.72|58.57|57.49|61.15|60.73|62.58|61.18|62.21|62.98|62.57|63.39|61.68|60.72|58.76|62.09|58.4|60.61|61.17|58.78|62.22|59.1|60.21|58.02|54.65|55.59|56|56.53|55.49|50.57|52.81|54.08|49.94|41.48|45.14|44.83|48.75|47.33|46.6|49.78|49.6|47.8|49.45|47.16|48.07|48.13|48.71|46.1|45.98|48.31|50.62|43.84|40.45|42.86|43.46|43.23|42.19|39.3|40.21|41.8|40.92|41.84|41.72|44.09|41.26|44.45|37.48|50.42|52.05|52.42|51.2|47.51|46.15|45.67|46.52|49.69|49.84|48.24|48.63|50.65|48.65|51.12|53.49|54.67|57.02|57.08|60.47|60.86|59.3|58.43|58.14|54.85|61.31|62.5|60.36|59.17|61.54|61.74|62.19|66.16|64.7|65.36|66.29|66|65.81|69.34|68.15|67.64|65.06|63.12|62.11|62.92|59.13|60.1|59.85|59.13|59.42|60.55|61.18|60.42|59.84|62.56|62.59|57.39|56.71|58.72|57.16|59.87|57.09|57.71
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||1050|1051|1075|1091|1061|1022|1021|1043|1062|1045|1049|1033|1047|1039|991|960|933|952|951|956|947|957|955|955|929|955|949|997.142|998.095|991.428|975.238|992.38|980.952|984.761|959.047|935.238|918.095|904.761|885.714|880.952|853.333|837.142|828.571|838.095|840|828.571|836.19|828.571|816.19|809.523|800|820|825.714|818.095|846.666|837.142|826.666|832.38|836.19|840|844.761|827.619|857.142|831.428|829.523|818.095|809.523|820.952|819.047|814.285|819.047|816.19|821.904|833.333|807.619|817.142|821.904|808.571|830.476|856.234|870.746|880.723|877.097|874.376|888.888|884.353|886.167|881.632|882.537|895.238|877.097|861.676|838.095|810.882|833.56|822.673|796.371|802.721|797.277|796.371|807.256|799.091|785.485|809.068|774.603|793.65|821.768|829.024|839.002|833.56|834.467|844.442|847.163|843.537|863.49|879.816|890.702|887.98|868.025|848.072|853.514|849.885|845.351|831.746|837.186|846.258|870.746|888.888|909.75|902.494|873.467|884.353|912.212|915.666|920.85|958.857|945.902|930.351|957.13|958.857|966.633|951.083|950.221|924.302|930.351|931.214|928.621|938.991|945.036|968.361|967.496|964.904|967.496|958.857|911.346|911.346|881.112|886.295|843.102|883.704|894.07|889.752|898.389|924.302|918.258|926.894|922.575|920.85|919.123|915.666|916.531|900.98|890.613|894.07|888.888|888.888|869.018|881.112|889.752|928.621|908.755|900.98|907.892|911.346|949.354|946.105|921.425|932.942|907.439|867.948|870.419|850.671|855.608|858.076|858.898|865.482|834.217|820.231|821.877|798.018|814.475|821.877|836.686|852.317|863.835|819.411|814.475|784.858|779.098|784.035|784.035|789.793|789.793|771.692|773.337|772.514|737.138|733.027|733.027|735.493||703.409|700.118|705.054|706.699|693.536|690.244|684.485|674.614|690.244|684.485|682.016|677.081|681.195|682.84|675.436|670.5|658.158|684.014|665.996|652.674|646.407|651.89|656.593|669.129|684.014|669.912|665.996|662.86|658.158|663.643
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||54|57|57|||||||||70.5||64|||||||||||||55.5|||||||||||||||0.65|12.5|||||||0.6502|124.7|193.25|210.9|213|206.4|208.9|226|237.1|234.2|223|221.7|228.8|231.9|212.9|220.7|243.9|251.2|253.5|260.3|268.2|265.5|265|255.2|253.7|261.1|253.1|230.9|232.7|236.3|227|222.6|207.4|208.4|216.1|224.9|214.4|211.9|215.1|216|199.45|192.25|185.2|192|180.05|190.95|192.5|184.25|193.1|196.9|191.7|209.4|186.9|170.4|184.9|186.9|183.7|167.6|179.8|187.5|185.2|163.4|162.1
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|||15.9|15.66|16.48|16.52|16.5|16.6|17.24|17.42|17.94|17.7|17.98|17.84|16.64|16.9|16.5|15.4|15.68|16.26|16.1|16.02|15.86|15.6|15.2|13.9|13.62|13.26|12.7|13.82|13.48|14.1|14.34|14.24|14.3|14.52|14.12|14.54|14.36|14.4|14.34|13.5|13.8|13.3|13.26|13.12|13|13.04|13.28|13.32|13.14|13.12|13.4|13.12|13.02|13.96|13.76|13.34|13.36|13.16|13.34|13.52|13.1|13.3|12.62|12.6|12.46|12.4|12.3|11.94|11.6|11.72|11.78|11.98|12.22|12.48|12.1|12.42|12.86|13.36|13.4|13.4|13.44|13.12|13.36|13.64|13.92|14.5|13.64|14.1|15.2|14.9|15.66|13.88|13.92|13.68|13.38|13.42|13.72|13.48|13.62|13.4|13.14|12.76|13.32|13.46|13.76|13.6|13.56|13.68|13.22|13.68|13.9|13.9|14.3|14.5|14.64|13.52|13.72|13.78|13.64|13.56|13.12|12.84|12.7|12.9|13.88|13.96|13.96|13.88|13.34|13.16|13.04|13.12|13.42|12.98|14.1|14.12|14.1|14|14.4|13.82|14.28|15.7|15.74|17.1|17.48|17.5|16.4|16.68|17.6|18.14|17.3|18.38|17.6|17.38|17.84|17.22|18|18.34|18.36|18.9|18.4|18.54|19.92|19.74|20.66|19.48|19.36|19.7|18.72|18.34|18.78|18.48|19.22|19.7|20.4|18.72|19.7|18.8|22.3|22.74|22.88|22.64|23.88|23.6|22.58|21.7|22.1|22.5169|19.9864|20.6784|20.026|19.7294|20.362|20.3225|19.1166|18.5235|18.6224|18.9189|19.1759|19.9864|18.9585|18.9387|19.4724|18.8991|18.1479|17.6142|17.7723|17.6735|17.3967|17.5746|18.1875|18.484|18.0886|16.8432|16.8036|16.6257|16.5071|16.4478|16.3885|16.1117|16.1117|16.171|16.5862|16.0722|16.3687|16.7443|16.7246|16.3885|16.2303|14.4116|14.372|14.0755|14.293|14.3918|14.2139|14.4314|14.4116|14.5302|14.1744|14.7477|14.5302|14.7279|14.807|14.7081|14.8465|14.7674|13.8383|13.3441|12.751|13.0475
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||89.8|86.5|86.5|85.6585|86.3415|84.8781|83.9|87.9|88.8|85.2|82.6|83.4|83.7|82.6|81|86.1|84.9|86.5|87.8|79.6|81.5|81.9|77.4|85|79.4|79.5|80.4|87.6|88.2|89|88.2|90.9|92.3|92.6|93.1|92.3||92.8|91|89.9|91.1|91.8|90.4|93.6|92|88|89.3|91|92.9|90.4|92.2|93.2|90.7|90.1|91.3|90.8|86.7|88.0952|87.5238|89|92.4|86|86.9|84.9|86.1|91.9|84.9|79.3|78.3|76.9|76|73.4|73.3|74.6|71.8|69|67.6|65|67.8|68.6|69.7|69.6|69.6|69.2|67.4|66.6|65.9|64.7|64.9|64.8|63|64.1|63.2|64.8|63.5|65.1|63.2|63.8|63.9|63.2|61.5|61.3|60.3|60.7|60.9|60.7|60.7|61|62.5|61.8|61.7143|59.8095|59.4286|62.2857|61.7143|62.2857|60|59.5238|57.1429|57.9048|58.4762|58.1905|58.2857|57.7143|57.619|58.6667|56.1905|56.2857|56.1905|55.1429|55.8095|54.1905|53.8095|53.619|52.8571|55.5238|56.6667|57.1429|57.4286|56.0952|56.9524||56.9524|55.9048|55.7143|53.619|54|53.4286|54.7619|57.2381|55.1429|52.6667|52.8571|49.0476|49.0476|47.2857|46.1429|48.2857|47.5238|51.2381|51.2472|51.2472|51.3379|53.0612|54.4218|54.4218|51.7007|50.8844|52.9705|51.9728|53.424|52.8798|56.1451|55.1474|57.0522|57.7778|55.6009|56.0544|57.5964|64.6712|67.483|68.8435|68.1179|69.2064|69.932|68.0272|67.3923|65.941|67.483|68.1179|70.5669|70.1134||68.5714|69.5692|72.9252|68.6621|69.2064|68.2086|67.3923|68.8435|67.0295|67.3016|67.8458|66.4853|65.7596|66.7574|67.2109|68.1179|68.2993|68.39|70.2948|71.4739|70.3855|69.2387|68.1773|62.4618|63.7682|62.0536|61.2371|69.402|67.6874|60.5839|59.5224|59.5224|58.216|60.2573|59.5224|58.7876|58.7876|56.828|57.8078|52.4189|50.0511|48.9896|46.0503|47.1934|45.3154|43.8457|44.8255|41.4779|40.7431|40.0899||38.2936|37.1913|37.7629|38.8651|38.7426|38.1711|37.1505
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||3.06|2.952|2.9101|3.1|2.95|3.0406|2.85|3.085|3.0045|3.06|2.95|2.876|2.9|3.1415|3.32|3.41|3.17|3.2395|3.34|3.064|3.3826|3.278|3.16|3.05|3.17|2.95|2.8|2.67|2.83|2.709|2.6501|2.7|2.565|2.8|2.81|2.69|2.62|2.89|2.5914|2.78|2.715|2.72|2.872|2.952|2.825|2.6571|2.5546|2.652|2.8|2.8|2.84|2.964|3.064|3.016|3.0025|3.14|3.16|2.99|3.18|3.275|3.368|3.194|3.184|3.38|3.58|3.825|3.45|3.39|3.38|3.2|3.45|3.67|3.9|4.03|4|3.8275|3.93|3.5|3.96|4.05|4.04|3.9119|3.98|3.995|3.94|4.064|3.8915|4.27|4.164|4.05|4.016|4.195|4.12|4.19|4.08|4.01|3.73|3.992|4.072|3.95|3.74|3.876|3.62|3.265|3.3|3.52|3.75|3.85|3.66|3.868|3.926|4.05|4.02|3.97|3.95|4.22|4|4.05|4.015|3.975|3.92|4.035|3.9|3.845|3.86|4.09|4.148|4.07|4.01|3.898|3.92|3.825|4|3.95|3.79|3.94|4.015|3.78|3.87|3.8313|3.88|3.9501|3.83|3.934|3.636|3.474|3.73|3.559|3.5705|3.784|3.86|3.65|3.7323|3.954|3.7788|3.749|3.634|3.6|3.54|3.62|3.55|3.6|3.444|3.54|3.565|3.64|3.402|3.56|3.482|3.468|3.3|3.48|3.3633|3.325|3.32|3.45|3.58|3.737|3.7|3.55|3.55|3.64|3.85|3.862|4|3.96|3.795|3.6101|3.55|3.73|3.68|3.55|3.41|3.402|3.52|3.4501|3.58|3.7599|3.795|3.675|3.43|3.254|3.25|3.5|3.565|3.75|3.504|3.6301|3.41|3.394|3.418|3.51|3.6001|3.534|3.32|3.4|3.405|3.53|3.355|3.3799|3.2001|3.34|3.15|3.235|3.3|3.055|3.28|3.1807|3.2|3.16|3.11|3.23|3.3|3.29|3.194|3.16|3.19|3.396|3.13|3.03|2.975|2.96|3|3.03|2.84|2.88|3.02|3.255|3|2.86|2.805
09358|103227|/equities/delta-electron|MSCI_EEM||999|942|848|888|837|726|711|664|686|637|588|517|509|483|457|424|400|398|396|374|373.5|371|374|354|330.5|319.5|335|369.5|376.5|396|378.5|375|402|396|401|415||437.5|422|420|414|431.5|412|423|399|381|394|386|400|390.5|402|402|380|366|400|387|385|375.5|399.5|402|411|387.5|390|388|399|422|387|387.5|383|353.5|345|325|328|322.5|319|327.5|315|298.5|317|332|341|358|303|312|293.5|292.5|291.5|287.5|286|287.5|285|293.5|304.5|313.5|305.5|313|312.5|319.5|316.5|305|303.5|304|295|309|328.5|337.5|324.5|328.5|340|340|346|345.5|341.5|357|361.5|366.5|359.5|368|348|344.5|364|371.5|323|315|318|306.5|297.5|303|300|303|314.5|294|301|300.5|286.5|290|288|286.5|294.5|294|301.5||286|277.5|272|286.5|281|291|294.5|305|302|293|283.5|269.5|258|267|266|275|253|266.5|264.5|268|255|268|272.5|267|262.5|258|248|245|227.5|221.5|239|227|237|236.5|231.5|226.5|221|234|250|246|249.5|261|268.5|268|256|262|254.5|246.5|261.5|265.5||268|272.5|271.5|283|275|270.5|269|271|261.5|252|261|261|262|245|244|240|250.5|248|260|256|269|272|279|263|274|285|287|304|319.5|295|299|295|299.5|296.5|297|291.5|289|266.5|293.5|302.5|297|296.5|299|295.5|288|283|282|275|280.5|300||280.5|282.5|291|299.5|310|263|249
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||21.02|23.07|22.79|21.66|20.87|19.83|21.02|23.75|19.7|20.2|18.05|18.97|18.31|17.4|18.85|18.13|18.31|18.18|19.5|19.31|20|20.67|19.63|19.76|20.08|18.22|20|19.43|19.7|21.8|23.73|23.6|21.49|18.4|16.66|16.93|15.22|14.68|14.13|12.22|11.71|12.63|12.64|12.3|12.5|12.05|11.91|12.74|14.49|11.52|11.13|10.49|12.9|12.81|12.72|9.6|8.97|8.54|8.05|7.01|6.94|6.86|7.56|8.51|8.45|8.84|7.92|7.33|7.73|7.19|8.15|8.31|8.2|8.3|7.73|9.06|7.84|6.93|7.46|7.39|7.68|8.52|9.64|9.52|9.95|8.63|9.52|8.49|8.19|8.97|9.64|11.77|13.09|14.59|13.81|14.47|15.15|15.74|18.48|16.79|15.26|17.14|14.7|13.42|16.14|18.16|18.36|16.44|18.3|17.35|18.71|17.53|14.98|16.28|18.32|23.39|14.56|14.02|14.16|13.42|9.9|11.38|8.87|8.44|8.2|9.02|9.82|10.4|9.5|9.25|9.92|10.26|11.11|9.62|8.84|8.18|9.62|8.4|9.53|9.29|10.5|10.69|9.4|9.99|10.11|9.94|10.06|10.3|10.94|11.45|7.07|7.76|8.49|7.88|6.89|8.13|8.38|9.89|11.95|13.71|14.56|16.03|16.74|18.92|21.24|24.41|23.33|24.43|24.92|29.54|32.13|30.28|35.29|28.17|25.81|23.97|22.5|23.27|22.82|22.28|24.61|23.87|26.93|27.19|29.19|27.05|28.77|22.91|29.53|35.03|37.89|37.27|37.25|32.15|41.81|49.69|45.05|50.33|46.09|41.76|46.83|43.8|51.11|46.89|48.53|46.39|46.63|43.14|42.79|37.66|35.46|35.34|39.01|38.54|39.75|40.28|38.69|40.15|41.22|40.53|41|39.03|39.92|43.74|42.16|45.23|41.5|37.11|32.13|28.58|25.7|26.69|29.91|33.3|30.92|34.49|36.95|32.14|37.48|35.15|28.03|34.11|40.88|46.89|46.93|48.18|56.39|47.82|45.45|42.83|41.87
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||22.8|24.8|24.36|25.75|24.48|23.65|23.35|24.06|24.19|24.79|25.24|29.58|31.8|27.66|25.945|27.47|26.01|27.76|29.52|28.34|28.91|28.82|26.63|25.04|23.48|23.12|23.23|23.07|25.52|26.4|27.46|29.02|30.73|27.46|25.84|26.02|23.42|23.21|22.59|22.24|24.75|25.49|23.56|22.2|22.32|23.68|22.28|22.72|23.65|25.06|28.79|25.25|27.05|29.285|25.78|21.54|19.12|18.31|19.46|21.22|20.53|19.89|19.2|19.14|19.64|21.28|20.46|17.88|17.87|18.8|20.08|20.25|20.31|24.89|26.69|28|25.04|26.38|29.39|29.83|30.28|30.5|37.77|36.34|43.54|34.8|31.64|30.71|28.34|27.62|28.24|31.65|34.16|37.43|33.2|35.32|34.87|36.3|41.27|40.8|36.96|36.36|34.99|31.89|34.3|35.01|35.65|39.28|40.65|38.4|42.33|39.26|38.83|40.47|45.84|42.72|36.97|37|35.89|35.1|33.22|34.41|31.78|29.44|28.16|29.1|29.44|23.93|23.5|22.93|24.56|23.67|24.95|23.38|22.59|21.37|25.1|23.23|24.04|23.85|25.08|24.97|22.06|22.49|20.93|20.4|18.77|20.45|21.12|22.78|16.81|17.88|18.97|18.31|14.26|17.77|18.72|19.57|23.01|25|24.09|26.33|26.58|30.3|29.94|32.49|33.63|32.84|34.36|38.45|38.9|37.7|40.79|33.15|29.93|26.21|24.28|24|21.82|20.92|22.43|22.33|25.71|25.86|27.24|26.4|28.19|22.17|27.23|27.89|28.55|28.14|28.7|23.97|27.9|31.13|29.18|32.1|30.42|29.94|32.46|28.5|32.4|30.6|30.4|31|32.63|32.29|30.64|28.49|26.29|26.11|29.09|30.19|30.28|29.34|28.56|28.66|30.35|33.39|30.28|30.32|31.82|32.67|31.68|30.11|28.11|25.64|23.3|20.49|18.35|18.26|19.74|20.6|19.28|22.76|25.25|23.7|26.28|25.69|22.46|25.37|29.84|31.85|30.4|32.25|34.44|32.6|34.3|28.83|29.32
09361|27101|/equities/financiero-banorte|MSCI_EEM||174.73|180.12|179.91|181.4|182|175.63|170.7|169.25|167.03|168.4|165.12|167.88|161.27|162.79|172.51|174.82|169.24|173.61|173.44|171.46|173.43|174.58|161.81|163.67|163.75|147.21|141.62|143.93|145.91|151.01|146.63|148.01|144.84|152.83|151.67|146.81|143.2|148.48|143.9|139.66|137.3|134.69|137.29|143.3|142.25|135.33|140.43|140.23|146.33|141.78|140.62|146.28|149.52|156.28|140.61|136.6|142.08|136.69|136.21|136.71|143.6|137.01|135.91|142.33|149.81|149.52|148.22|142.56|151.81|137.43|139.31|161.37|164.44|174.67|175.73|173.33|173.2|173.36|175.55|181.87|176.37|172.59|169.87|172.03|176.9|183.09|187.58|184.12|181.14|170.56|167.05|165.51|170.6|170.76|167.29|171.15|166.06|159.61|162.3|161|157.47|157.55|146.69|142.8|150.68|144.51|146.11|146.61|147.4|143.47|145.53|145.02|145.17|148.44|152.62|156.34|145.97|147.51|147.48|141.21|137.97|143.94|140.87|141.28|151.47|145.33|149.3|152.91|155.48|151.69|147.83|149.61|151.9|149.01|144.52|152.42|159.84|156.72|162.75|154.57|153.75|156.22|154.71|157.47|150.72|139.91|148.46|145.96|143.32|149.82|156.54|152.84|151.54|166.33|157.58|156.3|147.59|140.8|129.32|131.33|133.94|124.99|122.28|123.86|127.11|123.49|110.2|115.99|113.56|113.06|113.73|112.71|114.59|117.69|117.67|123.12|131.02|126.91|129.56|135.78|134.71|148.31|136.77|139.31|148.06|149.93|160.93|140.16|133.38|132.2|130.25|139.2|130.18|131.07|135.1|146|147.98|133.02|130.03|129.9|132.49|132.97|125.2|137.53|128.86|133.45|130.35|138.85|139.96|134.96|133.56|128.46|126.08|127.48|125.91|128.43|125.03|131.29|129.22|129.05|127.32|126.8|127.52|130.38|130.71|131.69|130.7|131.83|136.2|137.3|123.26|119.57|115.25|121.96|121.67|116.81|115.13|115.12|111.33|118.35|105.64|105.06|106.03|109.83|109.69|101.57|107.72|116.82|117.63|109.93|108.28
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||66.4|65|65.1|65.5|65.5|64.6|61.5|63.8|64.7|63.2|61.2|62.6|62.6|62.5|61.5|67.9|65.6|69|66.3|59.8|65.7|63|55.2|58.7|54.1|53.6|54.2|61.6|64|65.1|66|67.3|68.4|68.9|68.7|66.9||66.8|65.5|65.1|67.8|69.3|67.3|69.5|68.7|65.7|66.8|66.9|69.5|68.6|69|69.8|68|66|67.5|64.7|63.2|63.5|63.5|61.5|63|60.5|61.3|61.5|62.6|65.7|61.3|59|60.1|58.2|58.2|56.2|54.9|56.4|55.5|50.2|48.9|47.45|49.05|48.05|48.65|48.55|47.65|45.3|44.65|44.45|44.55|43.9|44.1|44.5|43.8|44.5|44.85|45.75|44.65|45.85|44.85|46.05|46.3|45.8|44.95|45.35|44.2|44.7|45.3|44.55|44.55|44.7|46.65|46.3|46.6|44.5|45.2|46.45|46.3|45.75|44.4|44.1|42.25|43.15|44.4|43.9|44.6|44.45|43.9|45.15|42.65|42.65|42.45|42.7|43.15|42.25|41.8|41.3|41|42.7|42.9|43.45|44|42.65|43.3||42|41.8|40.75|40|41.15|40.2|41.1|43.0797|41.66|41.0236|41.0236|38.1353|37.45|35.7855|36.8625|39.6529|39.1144|41.2194|41.9048|42.2475|43.1287|45.7722|46.5065|46.2617|44.7931|44.5483|44.0588|43.2266|43.863|48.6605|52.2831|51.8915|53.6538|53.3601|51.4998|51.7935|53.1643|59.9199|61.1927|62.8572|62.6614|63.6405|63.6405|62.1718|61.976|59.0388|59.9199|60.9969|63.2488|64.2279||61.976|63.053|66.284|60.7032|61.1927|59.822|59.2346|59.2346|58.6471|58.9409|60.5074|57.668|57.2764|56.8848|57.0806|57.0806|55.9057|55.7099|56.5911|57.668|57.9618|58.3534|56.4931|52.5768|53.8496|53.9475|53.1643|59.0388|58.5492|52.6747|52.7726|53.1643|52.4789|53.3601|53.8496|54.3392|53.0664|50.4228|53.9475|51.2061|49.8354|48.8073|46.2617|46.9471|46.6044|43.6671|44.94|41.66|41.0726|40.9747||39.7508|39.0655|39.7019|40.9257|41.9538|41.3663|40.2893
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||42.6|38.55|39.6|39.25|37.65|38.45|43.2|41.1|42.95|36.8|39.8|33.65|29.4|26.65|29|28.1|27|29.4|29.3|28.65|30.75|31.75|31.45|30.85|30.4|30.65|30.1|31.4|31|32.95|33.55|33.45|33.75|33.95|33|29.95||32.35|32.95|28.3|29.55|31|31.05|33.6|37.5|38.7|40|40.35|42.85|41.7|41.35|43.25|43.45|46.1|46.4|42.9|41.7|40.05|45.3|45.75|46.55|46.95|48.45|49.7|50.4|50.1|48.8|49.3|51|50.7|50.8|53.2|53.1|56.5|57|56.8|55.6|55|57.4|56.8|56|54.8|54.5|55.5|58.5|59.7|61.1|61|62.4|61.5|60|64|65.4|66.5|65.1|67.3|67.6|68.1|68.2|68.2|64.9|64|62.2|64.4|66.3|65.3|66.6|66.9|69.2|67.7|67.3|65.3|66.4|69.6|70|69.8|70.7|71.2|68.7|72.5|78.6|80.1|79.9|78.1|78.8|80.6|77.3|77.5|78|77.9|77.9|77.5|77.5|76.8|76.5|74|75.1|75.6|75.7|74.4|74.6||75|74.3|72.8|71|70.3|72.5|73.5|77.1|77.1|73.2|72.6|67.9|68.3|67.6|64.2|67|66.9|67.1|68.4|67.2|67|70.2|71|69.6|67.6|67.3|64.7|62.6|65|82.7|84.7|83|84.7|84.5|82.3|82.1|82|86.6|86.7|87.6|88.8|93.4|93.5|92.4|91.3|89.8|90.7|87.7|89.1|88.8||86.4|86.4|87.7|86.5|85.4|85.9|84.3|84.4|83.6|84|85|86|84.9|85.1|88.4|89.2|91.3|88.2|91.3|89.9|87.9|88|86.3|81.9|86.4|88.4|87|88|89|86.3|84.5|83|82.3|85.1|86|83.5|82.4|80.4|88.6|88.2|90|89.9|82.3|79.6|77.3|74.5|77.2|72.9|72.7|70.2||68.5|65.6|69.2|72.3|72.7|71.9|69.4
09364|968966|/equities/beigene|MSCI_EEM||320.1|343.87|326.06|334.4|324.34|341.8|306.05|313.67|321.36|288.18|299.01|291.47|294.55|250.3|245.49|241.2|247.08|269.63|255.86|245.58|241.43|228.38|231.99|255.77|244.9|230.98|230.36|238.51|267.39|251.98|259.19|247.07|271.8|255.37|230.86|223.5|224.99|222.08|210.08|176.71|180.82|181.89|176.5|179.35|205.62|215|190.51|189.23|205.47|204.21|212.81|218.97|236.1|246.04|218.42|201.99|198.49|191.32|191.78|193.82|194.655|182.76|163.23|162.54|154.74|152.17|147.04|142.67|156.11|162.58|156.36|148.85|152.71|172.85|161.13|162.25|153.58|129.52|141.3|150.03|156.39|152.02|170|158.52|165.02|155.1|148.23|146.98|144.48|161.9|159.78|175.21|165.38|180.36|176.11|183.07|175|187.49|184.715|186.88|199.11|183.78|170.45|165.21|178.79|173.88|179.87|190.58|200.32|192.63|208.92|198.41|193.05|197.68|202.27|225.13|197.5|196.33|189.55|178.3|179.28|200.21|216.04|227.36|236.9|232.6|238.37|249.79|254.96|258.45|264|238.45|215.53|219.71|223.32|216.24|241.33|215.59|232.06|244.48|256.9|259.8|266.42|270.66|245.22|219.94|226.07|205|197|201.86|174.97|203.13|197.95|185.43|166.12|169.37|155.84|134.87|134.82|138.64|157.09|170.71|166.88|181.09|174.84|193.97|194.47|168.08|180.57|177.15|188.74|166.95|177.99|132.14|147.47|141.91|133.96|137.32|132.87|147.29|160|163.78|182.36|196.57|197.1|192.62|192.97|161.53|176.37|214.11|213|202.26|223.76|212.93|251.45|238.64|229.52|270.93|268.63|273.71|298.43|314.14|347.69|364.54|378.68|364.99|357.72|378.88|358.43|363.24|356.71|379.52|403.14|351.99|336.32|281.98|249.6|276.19|321.45|316.59|316.93|325.98|329.25|339.26|363.34|321.81|346.91|353.26|358.51|347.52|319.61|311.97|343.54|317.85|305.54|308.27|342.28|324.86|348.95|321.7|301.28|320|351.04|380.78|371.89|320|374.5|345|279.25|258.39|263.72
09368|103008|/equities/formosa-plasti|MSCI_EEM||39.15|36.65|38.4|38.4|37.7|37.8|38.95|40.3|39.75|37.55|40.7|39.25|38.8|34|36.3|35.25|34.2|36.75|35.3|34.7|36.35|37|36.35|34.8|34.1|35.45|34.8|38.2|37.5|39.05|39.95|38.65|38.8|39.2|38.4|33.5||36.25|37.2|31.45|34.5|37|36.7|38|40.15|41.35|43.95|44.35|47.7|47.1|46.85|48.2|49.6|53|53.5|48.75|46.95|46.25|51.6|51.9|52.4|54.8|57.3|58.8|60.1|57.9|57.3|57.5|60.2|61|62.7|65.3|66.3|68.3|68.6|68.3|67.7|67.1|69.7|70|68.9|67|68.6|68.6|71.6|72|73|72.4|73.5|72.7|71.2|76|78.1|79.2|78.8|79.7|80|80.7|81.6|80.8|77.7|77.9|77.2|78.6|80.5|78.8|79.8|81.1|83.3|82.1|80.2|79.3|80.3|84|84|83|82.6|83.7|82|85.7|92.8|92.5|94.1|93.7|93.5|94|92.5|93.8|93.9|92.5|93.3|90.8|91.8|91.4|90.7|89.8|90.7|90.9|90.1|89.1|88.6||88.6|88.2|88|86.8|86.8|87.6|87.9|89.1|89.9|87.7|87.7|82.9|82.9|81.8|79.9|85.1|86.6|86.6|86.5|88.3|88.8|93.2|94.3|93.8|91|92|87.9|86.6|85|108|109|106.5|107.5|107|106.5|104.5|102.5|105.5|105.5|107|105|106.5|107|106.5|106|106.5|108|105|106|106||105|105|107|105.5|104|104|103|104|103.5|103.5|103.5|107.5|107|107.5|110|114.5|118|110|106|102|99.2|100.5|100.5|95.8|99.8|102.5|99.8|101.5|104.5|103.5|105|104|102|103.5|106|101.5|98.1|95.5|105|106|107|109|103|100.5|101|97.1|105|101.5|97.5|95.3||89.8|87|90.6|94.5|98|96.4|92.8
09369|103176|/equities/china-steel|MSCI_EEM||19|19|19.55|19.4|19.35|19.55|20.1|20.15|20.5|19.15|19.25|19.65|19|18.8|19.25|19.1|18.65|19.2|19.55|19.75|20.3|21|21.3|20.7|20.3|20.4|20.45|22.85|23|23.8|24.3|24.25|24.35|23|23.25|19.65||20.15|19.55|18.3|19|20|19.9|20.25|21.15|21.2|22.1|22.05|23.25|22.7|22.55|22.95|22.7|23.7|23.1|21.15|21.05|21.05|22.25|22.15|22.3|22.3|23|22.9|23.35|23.1|23.55|23.1|23.6|23.25|23.7|23.75|24|25.05|24.8|24.95|24.55|24.45|24.85|24.65|23.9|23.95|23.85|24.1|24.45|25|24.9|24.85|25.15|25.25|24.65|25.8|26.7|27|26.75|26.45|26.1|26|25.9|25.2|24.65|24.55|24|23.9|24.85|24.65|25.25|26.2|26.6|26.35|26.7|26.3|27.2|27.65|28.3|28.2|29.25|29.15|28.65|29.4|29.65|29.75|29.75|29.4|29.2|29.6|29|29.1|29.1|30.15|31.1|30.8|30.9|31.1|31.45|30.6|30.7|31.4|31.7|31.25|31.4||31.2|31.05|30.15|29.8|30.7|29.4|29.05|29|28.75|28.4|28|26.75|27.15|28.05|26.9|27.55|26.7|27.85|29.35|29.25|28.55|29.25|29.2|28.75|28.3|27.7|30.8|28.95|29.35|28.7|29|33.15|34.5|33.75|34.4|33.35|33.35|35.8|36.1|37.6|39.55|39.2|39.2|40|39.05|38.45|38.4|36|35.65|35.7||33.65|33.85|35.2|34.8|35.35|35.55|35.45|34.2|34.1|33.05|32.6|34.25|33.1|33.6|33.3|33.2|33.2|35.85|36|37.8|39.1|37.45|36.9|35.1|37.75|35.85|36.35|36.3|36.35|38.05|38.95|35.75|35|36.15|38.05|36.55|36.2|34.85|41.2|39.3|38.1|35.15|27.95|25.8|25.05|25.1|25.9|24.95|24.75|24.6||23.4|22.95|23.65|24.9|26|24.75|24.2
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||57.34|60.23|58.01|57|56.11|63.12|67.26|69.93|66.46|74.68|79.79|92.87|84.34|85.21|91.72|91.13|87.63|94.04|100.87|98.09|100.62|101.47|128.79|119.49|118.93|105.93|107.82|100.55|118.48|130.68|134|140.36|150.53|151.72|224.46|217.45|213.32|204.07|213.52|207.48|219.28|217.6|221.49|216.78|229.73|227.76|229.25|203.29|231.36|210.12|218.04|223.67|207.34|193.45|197.65|189.1|197|194.97|202.24|203.19|204.24|185.44|190.11|192.6|194.35|194.16|176.75|178.26|172.06|159.31|154.17|161.12|166.49|167.75|173.14|185.55|180.83|179.29|192.34|197.3|201.9|197.24|216.59|212.61|222.28|226.52|224.04|242.99|249.69|238.01|231.56|236.24|221.31|237.98|233.47|243.38|227.27|226.5|216.88|204.78|173.7|185.33|169.12|180.42|190.43|201.68|197.85|199.66|200.63|202.41|202.28|190.86|175.9|172.14|176.17|173.68|184.07|191.72|176.77|179.72|174.75|183.9|178.53|188.62|179.95|167.4|137.78|142|156.87|154.84|158.89|149.38|164.01|155.12|148.5|153.47|171.7|163.03|173|161.96|169.88|163.94|164.16|168.26|160.28|168.16|163.67|167.48|175.74|190.31|178.09|174.25|191.69|160.99|189.09|173.67|166.83|176.4|187.08|190.09|209.02|230.24|204.19|213.79|224.48|229.51|233.07|199.24|194.55|172.32|187.95|175.93|197.22|177.72|193.15|198.84|198|182.39|186.73|194.05|215.99|217.31|233.49|239.06|257.61|270.6|275.15|226.3|233.52|274.32|259.45|249.4|250.72|230.57|224.24|251.72|250.19|314.09|297.69|271.88|272.37|252.3|256.84|306.41|323.38|342.01|319.19|305.07|302.85|271.32|279.03|324.04|319.87|324.19|331.11|319.23|296.44|271.42|258.31|239.16|237.66|218.97|220.01|216.11|226.75|219.92|218.08|213.34|217.87|213.84|214.96|217.88|229.18|231.59|226.33|221.02|210.07|209|213.27|210.84|200.61|214.72|229.66|224.1|215.51|192|207.12|208.82|230|217.61|218.67
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||785|786|786|796|792|766|771|794|804|807|807|803|807|812|795|775|740|757|754|750|742|740|734|725|719|714|719|729.629|736.111|730.555|725.925|741.666|741.666|749.074|740.74|735.185|727.777|721.296|700.925|700.925|690.74|693.518|688.888|686.111|683.333|683.333|688.888|687.962|671.296|667.592|652.777|662.037|657.407|653.703|669.444|670.37|666.666|670.37|673.148|665.74|662.962|666.666|679.629|678.703|671.296|673.148|660.185|657.407|661.111|666.666|668.518|675.925|688.888|689.814|681.481|663.888|669.444|673.148|676.851|674.481|679.577|685.524|688.921|683.826|688.073|680.428|667.685|660.888|654.094|667.685|655.791|660.888|632.006|616.717|616.717|608.221|595.48|593.781|595.48|598.027|589.534|586.134|575.942|611.62|602.274|613.319|622.663|626.911|634.556|636.254|632.857|637.952|643.051|649.845|654.094|667.685|665.135|663.436|649.845|632.857|636.254|628.61|616.717|603.126|602.274|608.221|620.965|626.911|632.006|632.857|628.61|627.759|637.875|636.33|637.104|671.854|664.905|670.309|678.032|669.537|646.37|643.28|633.24|619.341|610.846|635.558|620.886|639.42|654.094|664.905|667.219|665.676|654.866|623.975|618.569|626.291|596.175|636.33|649.459|692.703|695.021|682.667|695.021|698.111|681.123|664.133|681.895|681.895|688.845|642.508|652.548|672.626|628.61|640.963|660.27|678.032|664.133|695.021|714.329|768.387|760.663|756.801|768.387|777.651|751.887|720.296|696.425|702.041|697.829|662.726|655.004|634.645|637.453|635.349|638.859|631.135|586.907|584.097|589.012|579.886|586.204|568.652|585.504|593.927|594.63|591.822|584.097|577.779|566.548|575.674|577.078|579.186|582.696|579.186|578.481|574.971|565.145|552.506|551.102|551.102||535.657|530.741|534.253|544.083|541.975|526.531|525.126|525.828|525.126|511.79|510.383|507.575|511.79|506.875|513.192|493.982|483.769|483.131|478.665|463.985|460.793|459.517|459.517|458.878|456.328|448.666|445.475|435.266|432.074|433.35
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||3040|3070|3110|3230|3100|3150|3130|3240|3310|2940|2980|2820|2770|2730|2630|2710|2640|2740|2840|2820|2690|2740|2600|2680|2600|2550|2330||2410|2310|2420|2410|2350|2650|2530|2590|2660|2690|2660|2680|2750|2750|2550|2790|2760|2710|2750|2540|2750|2780|2910|3100|2940|2880|3050|3150|3110|3040|3060|2950|2960|2830|2850|3100|3140|3220|3020|3130|2950|2720|3050|2900|2940|2990|3080|3160|3030|3150||3430|3470|3900|3970|3860|3920|4100|4160|3980|3990|3980|3940|4010|3890|3950|3960|3980|3940|3830|3620|3550|3550|3570|3500|3700|3850|3780|3750|3860|3720|3690|3720|3720|3760|3810|3690|3720|3860|3930|3960|4000|3950|3970|4150|4040|4130|4020|3980|4170|4250|4270|4340|4250|4060|4070|4050|4010|3900|4040|3760|3800|3880|3960|3870|3780|3710|3750|3780|3680|3650|4000|4030|4010|4150|4210|4450|4360|4290|4350|4460|4380|4410|4600|4600|4490|4600|4550|4650|4230|4230|4150|4010|4020|4150|4120|4020|4310|4300|4170|4260||4620|4620|4680|4580|4580|4520|4540|4590|4400|4340|4400|4450|4230|4260|4330|4190|4170|4040|4110|4100|4150|4070|4010|3900|3600|3770|3800|3870|3810|3800|3660|3560|3530|3330|3390|3320|3400|3300|3320|3240|3170|3170|3160|3070|3250|3350|3470|3500|3270|3270|3180|3190|3200|3310|3360|3360|3390|3490|3440|3450|3320|3490|3210|3190|3290|3110|3390|3480|3570|3310|3320
09375|50014|/equities/enn-energy|MSCI_EEM||65.9|63.6|63.5|63.7|66.25|63.95|62.5|63.15|64.3|65.35|64|64.55|63.9|63.15|64.35|62.7|63.45|64.3|64.45|62.7|64|61.85|61.9|61.75|61.3|60.9|58.35|64.35|64.2|59.45|54.2|53.55|51.7|52.5|53.55|52.05|52.55|50.8|53.65|53.25|54.5|55.55|54.5|56.8|54.15|52.25|51.6|51.1|55.05|53.4|57.9|55.7|55.95|62.1|60|49.55|46|48.25|50.9|53.5|55.25|52.95|51.25|56.2|59.7|64|63.2|64.35|66.3|69.15|70.7|71.7|74.95|77|76.65|71.15|66.85|61.4|66.5|60.25|60.3|64.7|64.9|62.9|64|64.5|58|55.05|58.3|59.65|52.55|57.95|58.95|57.5|55.5|54.8|50|52.6|57|56.4|57.7|61.85|61.7|57.95|61.55|64.6|65|64.85|58.9|57.4|61.5|65.7|83|86.95|88.55|90.3|87.9|91.85|84.8|97.6|95.85|105.6|101.7|99.05|99.3|107.7|109.2|109.1|107|108.1|105.1|102.2|107.6|102|107.5|108.3|117.5|117.5|118.6|114.9|115.5|124.4|124.1|123.1|120.3|109.6|106.2|112.8|112.8|103.7|105|100.3|89.2|82.85|86.8|95.8|98.55|105.3|105|107.2|109|113.9|116.3|118|120.7|127.5|130.3|127.9|124|122.6|130.9|128.9|125.3|112.7|120.7|119.2|119.3|113.7|107.7|105.7|105.9|104.3|109.3|113.8|120|120|98.95|102.1|104.5|112.7|121|126.5|123.2|122.1|131.8|142|135.8|146.8|147.3|144.4|137.7|147|149.9|141.9|135.8|129.1|134.7|116.7|116.5|119.5|128.4|119.6|141|150.7|154.3|143.6|160.5|173.8|166.5|162.5|164.8|160.2|147.1|148.4|150|148.6|147.6|141.7|142.6|142|137.8|138.1785|132.0927|125.6078|132.6913|125.6078|124.7099|124.3108|130.3967|119.7215|115.4315|118.624|126.5057|124.8096|130.696|119.921|126.3062|121.7168|121.4175|113.5359|110.5428
09376|103729|/equities/silergy|MSCI_EEM||249|237.5|256|278.5|280|297.5|308.5|310.5|319|327|327|347|351.5|340|351.5|376|365.5|379.5|385.5|350|370.5|388|405.5|411.5|415|428|387.5|408.5|409.5|438.5|434.5|420|452.5|471.5|422.5|386||393|394.5|392.5|393|413.5|398|401.5|417.5|421.5|436|465|483.5|502|536|508|530|507|484.5|429|409.5|420|471.5|496|413.5|393|417|421|447|451|429.5|462|517|526|491|472|476.5|443|414.5|423|388|336|387|319.5|328|367|378|384|401.5|410.5|404|387|390|402|406|444|438.5|500|434|412.5|410.5|419|412|418.5|334|317|271.5|293|321|298.5|304.5|313|329|298.5|305.5|250|290|303|305.5|321|325|333|367.5|385|377|354.5|360|394|382|374.5|433.5|466.5|480.5|479|498|479|479.5|512|499|566|596|582|575|631|593||526|507|484|436.5|445|503|477|544|485.5|504|442.5|397.5|363.5|390.5|416.5|460|421|450|521|477|499|565|656|579|550|556|615|574|621.25|562.5|607.5|565|698.75|735|693.75|717.5|618.75|628.75|678.75|691.25|666.25|708.75|828.75|812.5|825|853.75|925|910|943.75|973.75||907.5|912.5|962.5|1095|1256.25|1200|1171.25|1092.5|1136.25|1111.25|1312.5|1287.5|1237.5|1145|1070|1021.25|1010|987.5|1103.75|1032.5|1021.25|1030|937.5|883.75|938.75|1022.5|941.25|970|981.25|937.5|953.75|915|838.75|811.25|843.75|873.75|761.25|675|825|731.25|696.25|660|631.25|600|578.75|575|632.5|630|670|755||705|653.75|662.5|685|641.25|602.5|583.75
09377|103444|/equities/mega-fhc|MSCI_EEM||42|41.8|42|41.75|41.55|41.25|40.05|41.05|42.3|40.6|42.65|42.75|42.2|42.5|41.25|41.15|40.35|40.85|40.2|39.65|40.65|40.85|38.95|37.6|37.45|37.55|38.2|39.5|40.3|39.7|39.65|39.5|39.65|39.4|38.8|38.85||38.7|38.8|38.45|38.4|38.85|38.6|39.45|39.95|39.75|39.75|39.25|39.1|38.65|38.9|39.8|38.8|38.95|39.45|39.35|39.15|38.9|38.95|39.05|39|38.85|41.3592|41.4563|41.0194|40.8253|40.8738|39.2233|38.835|38.3981|38.2039|37.9126|38.835|39.6602|39.7573|38.8835|37.9612|37.5728|38.7864|38.5922|39.3689|38.932|39.7087|38.7379|37.4272|37.1845|36.7961|36.5049|36.7961|37.233|36.7961|37.9126|37.8155|38.0583|37.233|38.2039|38.1068|37.3683|38.1901|37.9001|37.1266|36.9816|35.7247|36.2564|37.2233|36.2564|36.4498|36.5465|36.3048|34.9029|34.8062|34.4678|34.5161|36.4015|37.9829|38.4145|37.7431|37.3115|35.7768|36.6401|36.2085|35.2972|36.1125|34.6258|34.6738|34.5299|32.8993|32.8514|32.6595|32.6595|32.084|31.4606|31.6524|31.7483|30.4535|31.3167|31.4606|31.9402|32.132|31.2688|31.1249||30.6933|30.3575|29.6861|29.1106|29.3025|29.5423|29.878|29.83|30.0698|28.9668|29.5902|28.3433|28.5831|28.4872|28.1994|29.7341|29.878|32.5157|33.0912|33.5708|33.5708|34.386|34.3381|34.2422|33.5474|33.1263|32.6584|31.7226|32.7987|32.9859|33.8281|33.0327|34.7171|35.4657|35.5125|34.7171|34.5767|36.8226|38.928|38.8813|40.0978|41.5014|40.3317|39.4895|37.8519|35.5125|35.5593|35.185|35.6528|36.3079||34.5767|34.4831|35.0446|33.8749|33.2666|33.2198|33.5942|33.3602|31.9566|31.7226|32.4244|31.7226|31.5355|31.2547|30.9272|30.4125|30.1786|29.9914|30.319|30.085|30.3657|30.4593|29.9446|29.43|29.0557|31.0676|30.974|30.974|30.8804|30.7868|30.4593|30.7868|30.6465|30.7868|30.8804|30.974|30.4125|29.6639|30.5061|30.5529|30.1786|29.9914|29.5236|29.8511|29.5703|29.0557|28.6814|27.7924|27.3245|27.2777||26.9502|26.3419|26.763|27.4181|28.0731|27.886|27.4649
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||16.65|17|16.48|17.12|17.62|19.28|18.59|18.13|15.77|13.97|12.72|13.86|13.22|12.78|13.08|12.28|11.68|12|12.3|12.18|12.68|12.26|12.1|11.18|11.48|12|12.1|13.42|14.2|15.46|15.22|13.28|12.88|12.18|12.6|13.02|12.66|12.56|13.1|12.74|13.18|13.28|13.92|13.58|13.2|12.5|12.54|13.52|13.34|12.6|14.38|13.7|15.5|16.08|14.12|11.88|11.02|11.46|11.22|10.52|10.48|10.1|10.34|11.22|12.02|12.48|11.8|12.04|12.06|11.24|11.66|13.48|13.78|14.94|12.5|11.94|11.6|11.02|11.38|9.17|8.7|8.97|9.38|8.91|8.95|8.45|8.81|8.23|7.76|8.21|9.15|9.52|9.36|10.14|9.71|10.34|10.18|10.98|12|11.58|11.14|11.48|10.82|10.02|9.69|8.86|9.34|9.61|9.59|9.37|9.3|9.32|9.31|9.86|10.56|10.4|9.58|9.25|9.19|8.97|8.66|9.23|8.61|8.4|8.37|9.26|9.8|9.15|9.44|9.24|9.81|8.91|9.69|9.18|8.5|9.11|10.66|11.36|11.48|10.36|11.6|11.7|10.84|10.76|10.18|10.16|10.18|10.52|10.76|10.96|9.24|10.12|9.06|9.26|8.38|7.56|7.22|8.19|9.02|9.81|10.64|11.42|11.38|12.48|10.96|11.6|12.24|12.38|13.16|12.82|14.6|16.14|16.78|15.96|15.52|15.08|13.06|12.4|11.1|9.72|11.3|11.18|11.54|12.14|12.54|11.78|12.58|12.68|13.86|17.56|19.2|19.76|21.2|20.5|24.95|25.65|24.8|26.8|27|27.75|30.1|31.65|33.8|33.95|33.25|33.6|35.1|34|33.3|29.35|28.7|29.25|30.95|33|33.25|33.5|31.75|34.6|36.25|37.35|34.2|27.85|27.5|24.5|25.55|23.4|24.5|23.2|21.55|20|17.68|19.2|19.22|21.9|24.5|23.9|23.85|21.9|21.3|21.85|22|22.55|27.15|27.35|23.25|24.3|26.15|25.8|29.55|26.6|22.2
09379|941318|/equities/emirates-telec|MSCI_EEM|||18.7|18.46|18.64|17.72|17.82|18.08|18.02|18.12|18.6|19|18.98|18.7|17.82|17.6|17.28|16.74|16.86|17.22|17.18|17.28|17.24|17.28|17.42|17.2|17.34|16.68|16.78|16.9|17.48|17.44|16.7|16.68|16.6|16.86|17.2|17.1|17.1|16.28|16.38|16.12|16.66|16.1|16.44|16.66|16.86|17.1|17.42|17.6|17.72|17.02|17.5|17.92|17.96|18.94|18.6|17.72|18.58|17.5|17.52|16.7|17.5|16.6|17.08|16.3|16.08|16.08|15.94|16.04|15.82|16|15.5|15.72|16.18|16.78|16.34|16.8|18.16|18.38|18.38|18.32|18.3|18|17.7|18.1|18.48|19.08|18.8|19.28|20.08|19.84|19.96|19.44|19.88|19.2|19.3|19.24|19.32|19.52|20.08|19.5|19.06|17.86|19.12|18.6|20.18|20.44|20.36|20.12|19|19.84|20.18|20.96|22.1|22.08|22.26|22.26|21.86|22.2|22.4|22.26|22.22|22.42|22.5|22.74|22.02|23.56|23.48|24.2|23.38|23.44|22.72|22.4|23.76|23.2|25.4|25.6|25.62|26.96|26.88|25.8|25.56|25.7|24.62|23|23.14|23.66|23.3|23.8|25.8|25.24|25.32|25.2|24.4|25.4|24.3|23.18|23.92|23.3|25.4|24.5|23.36|25.12|25.78|27.2|28.2|28.1|27.12|28.34|25.54|25.72|26.1|27|27.5|27.68|29.7|29.4|31.8|29.64|34.5|35|35.1|36.5|37.22|36.96|36|35|34.84|36.1|33.5|33.48|33.1|33|32.66|31|29.92|30.7|31.7|31.08|36.9|34.98|31.94|30.3|27.98|27.8|26.72|25.6|25.48|24.86|24.46|24.02|24.56|24.9|24.68|23.38|23.74|24.18|24.1|24|22.8|22.3|22.48|22.24|22.2|22.2|22.18|22.04|21.74|21.64|22.04|21.56|21.46|21.18|21.36|21.9|21.6|22.06|20.8|20.9|20.54|20.16|19.9|19.74|19.88|19.82|19.88|19.5|17.56|17.3|16.9|17.4
09381|1081842|/equities/ase-industrial|MSCI_EEM|||165.5|165.5|170|167|156|151|143.5|148|149|152.5|153.5|154|150|147|150|144.5|143.5|139|138|142.5|147|137.5|139|137.5|129|134.5|149|150.5|161|155|162.5|171|181|175|164.5||177|166|168.5|161|165|157.5|158.5|159.5|151.5|156.5|155|155.5|154|162|163.5|155|151|159|154.5|147|141.5|153.5|150.5|153.5|145.5|143.5|155.5|171|177.5|168.5|168.5|174.5|166|159.5|157|159.5|151.5|151.5|148|142.5|146|160.5|154.5|161|159|153|159.5|138|141.5|137|130|129.5|137|131|126|126.5|135|131.5|131|129.5|128|126.5|125.5|117.5|117.5|113.5|118.5|116.5|110.5|109.5|112|116|116.5|118.5|116.5|107|110.5|109|117.5|110.5|115|109|110.5|126.5|125.5|126|116.5|110.5|109|103|103|101|102.5|105.5|110.5|112.5|111|109.5|107|108|106|102|106|106||101.5|101|96.8|93.9|93.8|96.2|99.5|101|96.1|94.9|90.4|80.5|80.7|76.3|75.8|82|80.1|84|83.6|82.1|82.7|87.5|90|89.5|88.2|86.4|85.2|79.2|76.1|74.5|92|97.5|105|104|101|97.5|94.3|95.9|95.6|99.1|97.9|100.5|103.5|104.5|104.5|100.5|102|99.3|104|103||98.8|101.5|105.5|106.5|106.5|105|102|103|109|101.5|106|104|99.7|99.8|96|96.2|96.2|108|117.5|118|128|128.5|127|116|120|129|122.5|115|116.5|111|112|117.5|116.5|118.5|111|110.5|105.5|105|113|118|111|113|112|107.5|107|108|105|102|103.5|113.5||105.5|92|105|98|88|81.3|80.9
09382|103663|/equities/chailease|MSCI_EEM||107|108|115|119.5|114.5|116.5|116.5|115|118|114|115|126.9608|126.9608|124.5098|130|126.5|120|122|121|121.5|128.5|126.5|120.5|116.5|114|113|108|121|121.5|123.5|122.5|125|126|129|126.5|118||115.5|112.5|112.5|117|112.5|111|118.5|123|118.5|122|121.5|149|148|153.5|156.5|152|161.5|163.5|146|142|143.5|145.5|143.5|148.5|143|148.5|149|150.5|160.29|157|153.5|160.5|156.5|153|152|150.5|152.5|153|172|168|168|174.5|175.5|172|171.5|177|172.5|174|176|171|174|174.5|177.5|179.5|184.5|190|193|186.5|187.5|181|182.5|184.5|177.5|173.5|178.5|179|174|183|178|181|177.5|182.5|172.5|178.5|178|180|186|194|200.98|200|207.84|197.06|200|197.55|200.98|207.35|200.98|201.96|211.76|217.65|216.18|218.63|221.08|228.92|219.12|219.12|227.45|225.49|222.55|221.57|221.08|226.96|228.43|225.49||225.49|217.65|219.61|212.75|212.25|210.29|208.33|207.35|188.73|181.86|169.61|154.41|146.57|161.27|167.16|182.84|178.92|189.22|193.14|189.71|184.8|215.69|214.71|219.12|211.76|207.35|197.06|181.86|188.73|185.29|200.98|204.01|208.68|207.75|196.08|191.41|179.74|220.82|220.82|226.42|230.63|236.23|236.23|231.56|229.69|222.69|234.36|234.36|245.56|254.44||234.83|235.76|236.23|247.43|246.03|238.1|237.63|239.5|238.56|226.89|234.36|235.29|247.43|248.37|225.96|218.02|220.35|221.29|235.29|238.56|248.83|239.5|245.56|217.55|217.55|203.55|205.86|197.86|196.52|185.41|179.18|184.07|178.29|184.07|184.07|186.3|182.74|173.85|180.96|179.63|181.41|186.74|177.4|175.18|170.29|166.29|162.29|151.17|152.95|155.17||145.84|137.83|149.39|151.17|151.17|149.39|142.28
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||18.55|18.99|19.31|18.6|19.06|18.34|18.2|19.1|19.92|20.58|20.23|20.29|18.98|18.69|18.05|17.78|17.21|17.45|17.13|17.6|16.95|18.67|18.72|18.98|19.07|18.81|18.25|18.17|19.82|20.05|19.97|20.12|19.39|20.78|20.09|19.23|18.66|18.68|19.09|17.93|19.28|19.74|19.83|19.21|18.49|19|19.28|21.07|21.95|23.09|24.23|25.17|25.99|26.99|24.12|21.85|22.01|21.57|21.44|20.58|19.68|19.8|18.33|19.17|19.75|20.49|20.01|20.75|21.32|22.46|23.66|22.79|24.08|24.59|20.85|21.48|21.61|19.94|19.26|20.9|20.94|21.02|21.81|20.14|20.31|19.49|18.48|17.19|16.08|16.97|17.38|19.08|19.95|21.28|19.84|19.83|21.31|22.27|22.32|22.55|24.12|24.57|23.55|23.61|24.15|24.61|24.17|24.46|25.16|24.48|25.25|24.39|24.12|25.75|26.79|27.99|26.09|27.12|24.89|25.08|25.27|27.46|27.1|26.35|27.04|28.75|28.36|27.77|27.68|28.19|28.41|28.67|28.2911|28.1431|28.0838|25.4087|24.4019|24.1353|24.6881|27.1165|28.301|28.7354|28.0444|28.3109|27.2744|26.5242|26.0701|26.5341|25.389|24.6585|22.6941|21.6181|20.9568|18.9529|17.1267|21.1641|21.8649|23.7997|23.7207|23.8885|26.4452|26.4452|25.9911|25.3298|26.2182|25.6654|26.1293|25.2607|25.468|25.7147|26.5439|26.2873|26.4057|23.6812|25.3199|25.4877|24.4512|25.0237|25.004|25.2014|27.1559|23.0199|25.9714|25.3298|25.1972|24.8552|25.6371|22.1575|27.1716|28.3054|29.1752|29.8985|29.3414|27.543|28.1099|30.4947|27.4941|27.5821|26.7806|27.2204|30.8368|28.2076|30.1526|31.8728|28.3445|27.2107|28.667|30.2211|30.5436|30.9932|29.4196|30.9443|30.1331|30.0647|30.1429|25.4709|25.8619|26.5949|27.2693|26.4483|27.3768|28.5302|28.4226|28.6377|30.0256|28.2663|30.8857|31.1398|31.3646|31.306|30.1331|31.2375|31.433|31.5503|28.9016|27.5625|29.1711|27.7949|27.7271|32.0495|33.8811|32.6988|35.7903|37.2925|34.2688|32.0591|32.0204|28.609|27.8725|28.2601|27.1553
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||48|48|47.75|48|48.25|47.5|44|45|46|46.25|44.75|46.5|47.5|44.5|44.75|43.5|42.5|45|47.5|47|47.75|51|52.25|51.25|50.25|50|51|49.75|50|50.25|50|52|54|52|49.75|50|52|55.5|55.5|55.5|56.25|56.25|53.5|62.5|63|61.25|63.25|63.75|64|63.5|64.5|67.5|65.25|64|66.25|65|64.75|65.25|60.5|60|55.75|57.75|57.5|56.75|57|57.25|55.5|55|54.5|56|58|57.5|58.5|59|59|58.25|56.75|54.75|57|56|54.75|54.25|56.25|57.75|57.5|57.25|55|54.25|54.25|52|53.75|55|55.5|56|55.5|54|52.75|53.25|55|56.75|55.75|56.75|55|55.75|59.5|61|60.5|61.25|63.75|64.25|65.25|65.5|62|61.5|60.75|62.75|63.5|62.75|62.75|62.5|61.75|64.5|63.25|63.25|63.25|61.75|66.5|64.25|64.75|63.25|61.75|61|62|62.75|61.25|61.75|62|61.75|66.25|67|67.5|68.75|68|68.25|70.25|68.25|66|66|64.5|64.75|62.75|62.75|61.5|60.75|60|58.5|55|53.75|56.25|56.75|59|60|60|61.75|61|60|60|61.25|61|61.25|63.5|62.25|59.5|60|63.5|65|65|64.75|63.25|65|65|66.25|67.5|67.25|65.25|64.25|67.25|66|67.5|67.75|65.75|64.25|62.75|61.5|58.75|58|58.25|59|58.25|60.5|58.5|58.5|60|65|65.25|65.25|64|64.75|65.25|63.5|63|64.25|65|61.75|63|62.25|58|57.5|57|59|60.25|60.25|60.25|59.75|60|61.25|62|60|60.75|57.75|57.25|62.5|62.5|62.25|64|64.75|67.5|67.75|66|67.5|64.75|59.5|57.75|58.5|59.5|57.25|58|59.5|58.25|58.25|59
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||31.5|32.25|33.25|33.25|33.5|31.5|31|32|32.25|32|32.25|32.25|32|30.5|30.25|30|30|30.75|30.5|29.75|30.5|31.25|31.25|31.25|30.5|31|31.5|31.5|32|31.75|29|29.75|31.5|32.25|31|30.75|31.5|30.75|30.75|31.25|32|31.75|31|31.75|32.25|32.25|33.75|32.5|33.25|33.75|33.25|33.75|34.25|34|33.75|33.25|33|34.75|33.5|34.5|34.25|33.25|32|31.75|32.25|32.75|33|32.5|32|31.75|32.25|32.75|33.75|33.75|33.75|33.75|33.75|33.5|34.75|34.75|34|34|34.75|34|34|36|35.75|35|34|34|34.25|34.25|35.25|35.75|35.25|35.75|35.75|35.25|34.5|34.25|33|33.75|33.5|33.25|33.5|31.75|33.5|33.5|35|35|35|35.5|36|35.75|34.75|34.75|34.75|35|33.75|33.5|31.75|31.75|31.75|30.25|31|31.25|32.25|30.5|31|30.75|31.5|31.25|31.5|31|30|30.75|31.5|32.5|33.5|32.5|33|33.25|33.25|33.75|32.5|33.25|31.5|31.25|32|33|33.75|33.5|34.75|36|36|34.75|34.5|34.5|34|37|36.75|36.75|36.75|38|37|37|35.5|34.75|34.5|33.5|34.5|34.5|33.25|33.5|37.5|38|37.5|36.75|36.25|37.25|37.5|37.25|37|37.75|38.75|39|39|39.5|38.5|39|39.5|40.25|39.75|38.75|38.75|38.75|38.75|38|38|38|37.5|36.75|37|37.75|37.5|37.25|38|40|39.25|39.75|38.75|40|39|38|38.25|37.75|35|35|34.5|34.75|35.75|37.5|37.25|38.75|39.75|40|41.5|41.25|39.25|38.5|40.25|40.5|40|38.75|39.75|39.25|40.5|40.25|40.5|41.75|40.5|40|40|40.25|39|37.75|39.5|43.25|42.75|42.5|42
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||77.6|77.4|78.4|78.4|79.3|78.1|77.4|77.5|78.8|78.2|79.4|84.9|86.1|84.9|82.5|80.1|77.9|79.7|79.1|79.6|79.9|79.6|81.2|78.1|76.2|74.9|78|81.9|82.3|82.1|82.4|81.2|81.5|82.8|80.9|79.6||78.4|78.5|78.5|79.6|82.8|81|84.3|86.4|84.5|85.1|85.9|87.3|88.6|88.9|89.7|86.6|87.1|88.7|88.1|87.2|83.6|82.6|81.8|81.2|81.8|79.2|87.2|86.9|85.7|84.2|81.3|81.5|81.7|80.3|80|79.1|79.2|77.2|76|76.5|76|76.8|75.3|77.5|75.4|77.5|75.7|75.8|75.8|73.5|73.1|73.1|71.5|71.5|72.6|72.8|74.5|73.1|73.7|74.1|74.3|72.6|71|69.8|70|67.3|67.6|69|68.7|70.1|69.8|71.1|70.8|70.7|71.1|72.4|72.3|71.1|75.9|75.6|75.6|73.2|76.3|77.4|77.2|76|75.1|74.6|75.4|74.6|73.9|73.6|73|73.1|71.9|71.9|70.4|68.7|68.4|68.4|67.5|66.4|66.6|66.3||67.9|67.5|66.6|66.6|65.9|65.3|66|65|65.7|64.1|65.4|65.5|65.8|64.1|66.1|65.7|67.3|65.5|65.7|66.9|65.5|66.4|65.8|65.9|65.8|70.4|69.6|68.5|68.8|67.9|66.4|63.6|64.6|65.1|65|64.6|65.2|67.3|68.4|67.4|67.4|66|66.1|65.5|65.5|66.3|67.2|67.1|67.6|68.8||67.6|67.8|69.3|68|68.6|68.5|67.9|68.9|67.5|67.4|68.2|67.3|67.1|66.6|67.3|68.1|68|67.1|69.1|69.6|68.4|72|70.5|68.9|69.8|75.2|73.2|73.2|73.1|73.8|73.4|73.5|73.7|73.6|73.6|72.8|75|74.2|74.6|75.1|75.6|73.2|72.8|72.5|71.2|68.5|70|68.4|67.2|68.4||68.7|68|66.7|66|67.7|67.5|66.3
09389|103388|/equities/evergreen-mari|MSCI_EEM||178.5|180.5|178|188.5|185.5|186.5|185.5|190.5|198|197.5|199.5|202|200|196.5|200.5|205.5|207.5|239|236|244.5|256|260.5|211|210|204.5|207.5|206.5|227|223.5|227.5|220|227|216|213|211.5|206||204.5|202.5|214|231.5|226|230.5|230|228|217|236|227.5|218|213|207.5|196.5|186|186|212|189|186.5|180|188|189.5|186|173|171|165.5|167|173.5|184|193|204|199|218|210.5|219.5|210.5|193.5|180|187|172.5|176.5|165|172|170|166.5|179.5|165|159.5|148|152|150|151|155|156.5|162.5|143.5|153|134|118.5|114.5|113|115|109|113|108|103.5|105|111|116|114.5|118.5|107|105.5|105.5|107|108|109|107.5|101|96.5|108|93.5|158|166|155|152.5|152.5|150.5|152.5|151.5|161.5|166|170|163.5|158.5|160.5|162|165|163|157|146|147|157||152.5|152.5|159|163|167.5|164|154.5|158.5|160.5|150.5|150|139|137.5|135.5|152.5|155.5|146|158||187|184.454|216.392|226.807|240.693|229.584|221.021|218.012|206.672|214.541|184.686|228.427|276.566|321.696|334.425|334.425|312.438|332.11|356.411|335.582|341.368|327.482|313.595|320.539|306.652|326.324|370.297|367.983|332.11|327.482|304.338||261.522|267.308|305.495|325.167|329.796|321.696|325.167|324.01|308.967|274.251|270.78|258.051|263.837|230.279|206.441|217.318|231.436|262.68|310.124|296.238|308.967|290.452|326.324|306.652|302.024|328.639|305.495|356.411|413.113|432.785|477.915|370.297|324.01|286.98|269.623|223.104|196.026|162.236|196.72|182.834|161.774|146.499|115.718|110.858|99.633|96.509|89.797|86.326|87.83|85.284||77.994|72.208|81.003|79.267|93.269|94.194|77.415
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||93.95|97.95|93.25|92.05|97.85|103.1|96.85|99.45|97.5|91.25|93|89.15|89.05|80.55|86.2|77.35|77.7|80.7|73.15|61.95|58.6|51|52.4|54.9|54.35|47.25|47.75|50.25|46.2|40.6|40.95|40.2|40.45|41.7|37.5|36.25|33.05|32.35|31.45|33.55|35.45|35.6|35.2|37.4|37.8|38.55|37|37.2|38.85|35.05|44.25|46.45|48.85|51.15|46.6|42.6|44.05|43.15|42.45|43.45|40.9|41.65|39.25|38.9|40.55|40.7|39.65|36.8|36.8|38.3|35.8|35.2|35.9|40.05|41.4|40.9|39.15|33.2|37.35|35.75|37.7|36|42.65|39.35|39.7|39.8|40.1|36|31.95|33.35|36.2|40.1|38.4|42.75|38.3|42.2|39.75|44|43.75|44.65|46.7|46.2|45|44.1|44.5|39|38.25|37.45|39.2|35.35|35.1|33.8|31.45|33.15|32.8|36.6|32.8|32.45|30.25|29.6|30.45|36.7|37.65|37|37.75|38.1|39.75|40.95|37.45|38.65|42.7|38.35|35.15|38.5|41.7|38.85|42.25|38.4|39.7|42.8|45.6|47|43.1|42.15|34.1|33.5|32.7|32.3|32.25|27.75|28|32.45|32.85|31.55|27.05|30.2|25.2|24.4|24.45|24.05|27.15|29|31.6|34.9|33.1|36.5|35.8|32.75|34.85|36.85|36.8|34.9|36.15|26.9|26.75|24.3|21.8|22.75|18.64|19.64|25.15|26.25|27.75|28.55|27.15|27.6|27.3|27.15|32|34.95|34.05|31.6|31.25|30.75|41.8|44.25|40.2|48.25|49.4|53.95|66.3|66.4|73.5|80.3|75.25|69|69.8|76.65|76.75|76.1|75.5|72.55|66.5|64.2|66.05|60.85|62.8|73.3|74.3|79.25|84.1|87.8|82.3|87.6|89.3|86.55|89.95|88.25|89.5|91|84.35|80.65|84.4|90|75|76.4|80.85|75.6|77.5|78.6|75.35|79.9|92.65|97.5|94.15|88.6|99.6|90.65|82.45|82.05|72.95
09391|27024|/equities/cemex-cpo|MSCI_EEM||16.96|16.66|16.55|16.62|17.26|17.59|16.89|16.48|16.01|16.02|15.81|15.49|14.23|13.73|13.49|12.88|12.99|12.86|12.91|13.28|13.83|13.36|12.48|12.08|11.65|10.41|10.51|10.52|11.61|11.95|12.03|12.37|12.63|13.39|13.58|13.79|12.3|12.05|11.13|11.52|11.62|11.48|11.3|11.25|11.72|11.14|11.33|11.2|11.93|10.57|11.94|11.95|11.97|11.42|12.26|12.48|11.59|11.36|11.97|12.51|12.41|11.99|11.6|11.88|11.21|12.16|11.11|11.71|11.44|11.89|12.1|12.77|12.72|12.91|13.29|13.63|14.14|13.68|14.22|14.56|14.67|14.4|14.19|13.32|13.4|13.99|13.42|13.13|14.71|14.15|12.82|13.22|13|13.22|13.92|13.52|12.33|12.33|11.9|12.06|12.26|11.7|10.78|10.95|11.15|10.67|11.37|11.52|11.7|12.72|13.76|13.61|13.26|13.2|13.08|12.81|12.58|12.22|11.54|12.1|11.89|12.4|12.06|11.14|11.08|11.5|11.59|11.67|10.8|10.37|10.79|9.58|9.89|9.24|9.18|9.25|10.13|8.89|9.42|9.67|10.28|10.06|9.4|9.4|8.79|7.88|8.26|8.06|8.33|8.5|8.75|8.76|8.98|7.89|7.44|7.01|6.52|7.12|6.94|6.97|7.26|7.88|7.8|8.09|8.66|9.21|8.86|8.23|8.22|8.04|8.07|7.81|7.83|6.95|7.83|8.55|9.04|8.81|8.26|8.51|8.98|8.98|9.47|9.21|10.56|10.69|10.81|10.1|10.03|10.56|11.42|11.56|12.33|12.66|12.11|13.92|13.35|13.99|13.94|13.59|12.66|12.88|12.71|12.92|13.61|12.94|13.24|13.62|14.72|13.61|14.67|14.79|14.6|15.35|16.11|16.71|15.79|16.1|16.02|16.24|16.3|15.71|16.71|16.47|17.26|15.54|16.62|16.37|16.47|16.54|16.62|17.13|16.09|15.07|15.04|14.42|14.42|13.83|13.89|15.1|14.63|13.94|12.93|13.27|12.91|11.76|12.34|12.66|11.57|10.27|10.25
09392|103026|/equities/formosa-chem-f|MSCI_EEM||29.85|27.5|29.3|29|28.9|28.55|30.1|31|29.5|26.8|27.85|26.65|25.4|22.15|23.9|23.55|22.45|25.05|24.65|23.95|24.9|25.6|25.65|25|25.05|25.3|25.1|27.65|26.9|28.65|28.85|29.1|29.7|29.4|28.8|26.1||28.1|29|25.3|26.8|28.6|28.75|30.45|33.3|33.85|35.2|35.4|38.3|38.4|38.5|40.1|41.2|43.35|44.3|41.2|39.4|38.85|43.8|43.2|45.05|46.7|49.1|50|50.5|48.65|49.2|50.4|52.4|52.1|52|52.9|54.2|56.6|56.6|56.1|53.9|52.4|55.3|55.1|55.2|54.6|55.6|54.8|56.1|56.6|57.4|57.1|57.9|57.7|55.9|60.1|61|62.3|61.4|63.7|63.3|64|64|64.2|62.6|62.3|60.8|62|62.8|61.2|61.5|64.1|65.8|63.5|63.3|60.7|62.1|65.7|67|65.1|64.1|65|63.7|67.1|68.1|68|69.3|68.7|68.8|70.3|67.4|69|68.9|69.3|70.2|69.4|69.1|68.8|68.5|69.4|70.6|71.2|71.5|70.9|71.5||72.6|72.4|71.3|70.5|69.4|70.8|70.9|74.5|74|72|72.5|69.1|67.7|68|65.8|68.1|69.1|68|67.8|68.1|67|69.9|70.3|70|69.1|70|67.8|65.6|70.1|73.7|81.4|81.3|82.5|81.7|81|79.7|77.2|79.2|79.9|81.1|79.3|79.3|79|79.3|79.9|79.2|81.9|79|80.6|80.6||78.8|79.2|80.9|80.6|80.8|80.4|79.3|80|79.3|79.4|80.8|81.5|80.5|80.5|81.2|82.9|84.4|82|82.2|82.3|82.1|83|82.5|79.1|81.7|83.7|82.2|84.2|85.7|85.1|85.1|84.6|83.3|85.8|87.7|85.4|84.2|82.9|90.7|90.9|92.8|92|88.5|87|87.2|84.2|89.5|87.4|86|83||79.9|77.4|80.7|83.9|86.3|84.7|79.6
09394|50209|/equities/sibanye|MSCI_EEM||4895|4895|4774|4067|3823|3781|3334|3674|3632|4003|3760|4172|4100|3700|3494|3139|3130|3060|2988|2742|2735|2136|2285|2110|2104|2275|2062|1654|2028|1930|1766|1723|1408|1590|1782|1830|1800|1753|1659|1717|1575|1603|1685|1807|1763|1788|1894|1846|2028|2085|2211|1862|1802|2034|1882|1810|1728|1586|1723|1940|1837|1790|1946|1947|2029|2124|2152|1972|2079|2004|2127|2361|2380|2574|2290|2099|2219|2470|2717|2342|2169|2169|2099|2129|1966|2005|2141|1973|2258|2270|2103|2396|2390|2490|2566|2358|2218|2107|2034|2369|2170|2444|2345|2625|2798|2545|2923|3055|3192|2587|2770|3155|2882|3198|3151|3281|3240|3244|2905|2900|2968|3312|3362|3497|3453|3690|3774|4458|4037|4089|3848|3712|3663|3693|3741|3782|3725|3818|4143|4324|4595|4605|4853|5168|4975|4472|4637|4517|4926|4800|4460|4443|4627|4250|4300|4269|4091|4431|4201|3574|3880|4146|3821|4215|3829|4068|4170|4052|3984|3725|4367|4006|4202|4303|4515|4884|5041|4615|4652|4775|5579|5667|6069|6300|5991|6291|6567|6602|7360|6402|6274|5880|5779|5468|5883|5623|4978|4910|4865|4807|4832|5083|4790|5241|5461|5232|5334|5456|5640|5330|4569|4950|4720|5061|5666|5988|5628|6175|6050|6379|6024|5967|5964|5988|5950|5913|6362|6571|6269|6359|6395|6710|6772|6928|7292|6628|6588|6740|6756|6777|7303|7002|6843|6484|6199|5895|6256|6271|6186|6000|5835
09395|12548|/equities/emirates-nbd|MSCI_EEM|||24.6|24.4|25.8|25.4|24.95|25.25|26|26.15|26.7|26.1|26.1|26.8|24.3|23.6|23|21.15|21.2|22.1|22.4|23|22.6|21.05|20.7|20.15|19.45|19.25|19.15|20.2|19.95|20.2|20.8|22.1|20.9|21.3|21.2|20.85|22.4|22.25|21.55|20.5|21.4|20.4|19.8|19.65|20|19.5|19.3|19.2|19.35|19.1|20|19.65|19.95|20.75|20.35|20|20.3|19.7|19.75|19.8|19.35|19.05|17.9|17.5|16.7|16.6|16.45|16.5|16.2|15.9|15.7|15.95|16.6|16.7|16.8|16.55|16.75|17.55|17.15|17.3|17.6|17.55|17.3|18.3|18|17.9|17.25|17.8|18.4|17.2|17.45|17.5|17.1|16.9|16.85|17.6|17.6|17.9|17.95|17.8|17.15|16|17.3|17.9|17.75|17.8|18.1|16.9|16.6|16.35|17.3|16.95|16.3|16.5|16.65|16.35|16.2|16.15|14.85|14.8|14.75|14|13.65|13.6|14|14|14.05|13.9|13.2|13|13.3|13.2|12.85|12.8|12.8|13.55|13.35|13.4|13.7|13.3|13|12.7|12.8|13.1|13|13.1|13.1|12.9|13.25|13.25|13.15|13.15|13|13.3|13.1|12.85|13|12.95|12.7|12.9|12.95|13.05|13.5|13.85|13.8|13.65|13.25|12.95|12.35|11.85|13.2|13.25|13.55|13.55|13.8|13.2|13.35|13.2|15.25|15.25|15|14.8|14.65|15|14.3|14.7|14.75|15.5|13.95|14|13.7|13.15|13.7|12.7|13.3|13.5|13.55|13.55|14.15|13.9|13.2|13.15|14.2|14.25|14.05|13.95|13.8|13.7|12.85|14.2|14|14.25|14|13.9|13.9|13.5|13.4|13.4|13.4|13.1|13.25|13.4|13.4|13.8|14|13.7|13.8|13.5|12.85|12.6|12.45|12.45|12|11.95|11.65|11.45|10.9|11.8|11.65|11.1|11.2|11.45|11.65|11.6|11.8|11.6|11.45|11|10.3|10.6
09396|103257|/equities/asustek|MSCI_EEM||677|685|678|668|707|645|632|621|632|680|665|655|639|642|625|640|683|684|645|625|622|634|602|590|591|543|512|604|642|650|608|659|682|709|678|665||607|600|626|623|624|600|615|598|588|611|607|621|583|591|596|585|562|568|591|543|527|537|519|519|505|472|458|481.5|509|483|498|512|493.5|484|513|519|516|470.5|429|419|413.5|443.5|422.5|429.5|421.5|429|452.5|457|474|479.5|452|455|439|455|448.5|454|489.5|453.5|406|398.5|388|383.5|392.5|355.5|355|346.5|337|365|379.5|367|357.5|366.5|403.5|400|413|384|368|362|388|333|298|293|314.5|314.5|316.5|315|315|308.5|308|281.5|289|282.5|276|277.5|270|272.5|270|271|293|284|278|279.5|270|278||268|268|271.5|268.5|271|265.5|268.5|277|265|256|249|234.5|234|229|231|231|234|246|256.5|249|253.5|258.5|264.5|262|282|281.5|326|310|305|309.5|326|323|329|342.5|329|324|332.5|358|357|363|356.5|364.5|373.5|374|372.5|371.5|376|371.5|372|367.5||359.5|377|377.5|377.5|376|370|366.5|368|365.5|356|360.5|360|364.5|353|356|334|338|320.5|337|326|316|319.5|317.5|312|316.5|323.5|351|354.5|376|373|371|367|385|383|390|391.5|392.5|380|391|376|378|388|371.5|371.5|365|377.5|323.5|311|304|290||288.5|286.5|284.5|287|279.5|250.5|248
09397|103492|/equities/novatek-microe|MSCI_EEM||424|418.5|434.5|448.5|417|438.5|435|423|430|440|474|494|496|496|542|539|519|510|498|516|515|522|512|515|503|499|510|531|560|554|539|544|545|545|545|544||524|506|488|494.5|502|486.5|487.5|488.5|484|480|484.5|488.5|501|514|523|511|524|510|509|534|526|540|547|533|506|521|544|543|567|618|606|618|614|606|593|610|603|588|634|603|588|630|596|604|594|570|592|599|580|514|506|515|520|515|510|490|517|506|515|508|510|500|495|481.5|478|432|440|436.5|431.5|423|437.5|464|427.5|403|392.5|386|395|425|416.5|408|409|435.5|426.5|450|458|463|431|416.5|407|411|428|418.5|436|459|439|431.5|436.5|434.5|424|410.5|407.5|404.5|383.5|363||348|346|352|315.5|301.5|314.5|299|299|294.5|301.5|298|247.5|237|246|242.5|238.5|219|235.5|253|259|258.5|265|270|261.5|247.5|265|266|245|300|288.5|325|352|393|401|400|401.5|399|391|398.5|387|400|403|427.5|435.5|456.5|466.5|474|456.5|446.5|468||471|494.5|494.5|507|539|530|531|508|493|462.5|483|451.5|448|415.5|405|390.5|389|404.5|426|428.5|454|456.5|446|470|509|560|511|489|499.5|492.5|493.5|489|503|506|500|505|470.5|480|578|624|614|611|611|570|569|542|487|469.5|474|528||479|394|423|400|384|369|351.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||212|229|226|226|228|219|215|223|201|203|197|200|189|176|170.5|166.5|156|169.5|162.5|166|171.5|165.5|168.5|160.5|152|155|143.5|138.5|153.5|163|171|152|127.5|141.5|145.5|149|154|156|156|154|166|170|163.5|174|183.5|183.5|192|187|197|209|204|212|225|242|243|238|241|249|230|211|205|196.5|217|226|227|228|227|225|223|225|235|236|245|251|248|251|249|242|259|254|256|252|270|269|270|271|265|264|276|269|272|289|301|306|296|295|292|288|292|291|290|290|293|286|300|302|301|310|310|311|312|319|314|317|320|322|321|328|322|322|325|331|333|325|332|339|336|325|314|304|316|312|315|319|315|331|328|331|340|338|338|340|355|355|350|342|334|333|334|334|337|344|344|335|323|321|308|318|326|328|341|354|357|361|363|366|367|373|373|371|379|378|379|356|363|369|366|361|358|368|370|362|363|368|383|381|381|377|381|388|397|387|386|388|378|389|380|386|380|377|375|376|385|395|396|398|395|396|399|406|402|412|416|412|428|426|416|410|412|414|412|424|420|428|424|422|428|430|442|442|464|464|462|428|410|408|402|395|378|374|368|366|370|375|371|378|393|390|385|378|380
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||5.23|5.17|5.2|5.28|5.58|5.48|5.25|5.5|5.41|5.39|5.11|5.25|5.35|5.52|5.69|5.73|5.56|5.54|5.32|5.04|5.07|5.05|4.85|4.76|4.71|4.51|4.43|4.61|4.7|4.93|4.96|4.73|4.63|4.59|4.46|4.21|4.28|4.22|4.18|4.21|4.25|4.41|4.18|4.09|4.12|3.88|3.88|3.8|4.02|3.97|3.95|4|3.77|3.83|3.76|3.67|3.5|3.48|3.45|3.61|3.57|3.46|3.52|3.45|3.35|3.48|3.39|3.34|3.36|3.21|3.31|3.27|3.81|3.81|3.74|3.42|3.51|3.48|3.33|3.38|3.3|3.3|3.22|3.28|3.23|3.31|3.13|3.06|3.05|3.02|2.87|2.95|3.02|3.01|2.93|2.92|2.83|2.84|2.89|2.84|2.79|2.95|2.92|2.87|2.97|2.88|2.92|2.92|2.78|2.76|2.69|2.57|2.55|2.67|2.72|2.75|2.67|2.66|2.85|3.08|3.01|3.05|3.1|2.96|3.01|3.14|3.07|3.18|3.03|3.03|3.03|2.97|2.91|2.88|2.89|2.77|2.8|2.77|2.77|2.78|2.79|2.88|2.84|2.78|2.75|2.68|2.61|2.59|2.6|2.52|2.55|2.42|2.41|2.27|2.32|2.41|2.31|2.4|2.35|2.44|2.47|2.5|2.52|2.58|2.55|2.6|2.6|2.59|2.57|2.51|2.7|2.96|2.91|2.92|2.93|2.97|2.99|2.97|2.9|2.93|2.96|2.99|2.99|3.01|3.02|2.93|2.87|2.88|2.93|2.9|3.07|3.13|2.99|2.93|2.95|2.91|2.79|2.68|2.67|2.64|2.67|2.68|2.62|2.68|2.64|2.61|2.65|2.7|2.69|2.67|2.68|2.6|2.69|2.75|2.67|2.61|2.59|2.6|2.56|2.59|2.62|2.67|2.65|2.7|2.72|2.7|2.81|3.14|3.15|3.06|3.06|3.05|3.02|3.1|3.11|3.07|3.12|3.15|3.15|3.13|3.07|2.82|2.86|2.85|2.77|2.8|2.93|3|2.89|2.84|2.75
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||41|43.5|39.25|39|38.5|38.5|36|37.5|39|39.75|39.5|42|39|31.75|30.25|30.5|28.25|29.75|31.75|33.25|34|34.75|39|38.5|37|38|37.75|37.25|38.5|40|40|40.25|43.25|43.5|47|56|55.25|56.25|57.25|58.25|59.25|59.75|58.25|61.25|61|60.75|61.25|59.25|61|61.75|61.75|63.75|63.75|64|64|63.75|62.25|63.25|59.75|59.75|56.5|56.5|56|57.75|58.25|58.75|56.5|57.75|60.25|60|61.75|65|65.25|67|66.5|65.75|64|63|66.75|65.5|65.5|65.25|66.5|66.5|65.5|64.5|63.25|64.5|62.75|59.5|60.75|63|63.5|59.75|60.25|61|60|58.5|62.5|69|67.5|68.75|67|66.75|68.5|68.75|69.75|70.25|71.25|71|72.75|71.5|70.75|71.25|70.75|71.25|71.75|70.25|71.25|72|71.5|71.25|72.25|70.75|70|70.25|73.25|73.25|73.25|72.25|72.5|72|71|72|70.5|68.5|70.5|72.5|72.5|73|73.75|75.5|74.75|73.5|75.5|75|73|73.5|73.5|73.75|74.25|74|75.75|74.5|73.5|73.5|71|73|72.5|73.75|73|72.5|72.25|72.25|72|72.5|71.75|70.25|70|69.75|70.75|70.5|69.75|67.75|68.75|69.25|69|69|67|66.5|66.75|67.75|68|66.75|66.5|65|65|64.25|64|63.25|65.5|65|64.25|64|63|60.5|61.25|61|60.25|59.5|61.75|59.25|63|66.5|66.5|65.5|64.5|65.75|67.5|64.25|61.25|62.5|61.75|60.75|63.5|62.75|59.5|56|55.75|56.5|58.25|60.5|60.25|62.25|63.5|66|68.5|64|62.25|60.75|59.75|61.5|62|63|65.5|66.75|69.75|67.75|67.25|69|67|64|61|63.25|64|59.5|59.75|60.75|65.25|62.25|62.5
09402|103443|/equities/yuanta-fhc|MSCI_EEM||34.45|34.05|34.45|34.85|34.6|33.8|32.5|32.6|32.25|31.7961|30.6311|31.0194|32|32.4|31.75|33.7|33.55|33.3|32.45|31.35|32.65|33.5|31.75|31.35|30.25|30.25|30.3|34.4|34.85|35.05|34.75|35.4|36.65|37.05|36.4|35.1||34.6|34.5|34.4|34.75|34.85|33.6|35.05|34.9|33.25|33.5|32.55|33.2|32.1|32.95|33.5|31.55|31.8|31.75|31|30.25|30.75|31.9|30.9|32|31.9608|31.2745|31.4216|31.9608|33.0882|32.3529|31.4216|33.4804|31.3725|31.1765|31.0294|31.8627|32.0098|31.4706|29.951|29.4118|29.3137|29.7059|29.3627|29.8039|28.8725|29.6078|27.8922|26.7647|26.7647|26.6176|26.4706|26.3725|26.4216|25.6863|26.1274|26.4216|27.0588|26.2745|26.4706|26.0294|25.5882|25.2941|24.8529|24.5098|24.4608|23.9216|24.2647|24.951|24.3137|24.5588|24.6078|24.8529|24.1667|24.2647|23.9216|23.4804|24.2647|23.5198|23.5681|23.5681|22.9402|21.8777|22.3124|23.5198|23.5198|23.7612|23.0368|22.6987|22.6504|21.8777|22.0709|21.8294|21.6845|21.8777|21.6362|21.5879|21.4431|21.105|21.5397|21.7811|21.9743|21.9743|22.0226|21.9743||21.926|21.7328|21.1533|20.9601|21.0567|21.3948|21.6362|21.6845|21.2982|20.1874|20.4772|19.3664|18.9317|18.7868|18.4488|18.8351|18.8834|19.463|19.4147|19.8976|19.3181|19.7044|20.0908|19.8493|19.4119|18.7554|18.4741|17.6301|18.5679|18.3803|21.9907|21.475|21.9907|22.0376|21.7094|21.9907|22.3658|24.0069|24.5227|24.9916|24.9447|25.1791|24.9447|24.1476|24.6165|23.2098|23.4912|23.3036|23.8194|24.0069||23.6787|23.7725|24.2883|24.1476|23.7256|23.4443|23.4912|23.3974|23.2098|22.9285|23.4912|22.9754|23.1161|23.1629|23.1629|23.1629|22.9285|22.6941|23.1161|23.2098|23.2098|23.1629|23.0692|22.1783|22.2252|24.1007|23.8194|24.1007|24.2883|23.96|24.8509|24.804|23.6318|23.9132|24.1945|24.0069|23.1161|22.7878|24.2883|24.382|24.2883|23.2098|21.5687|21.0061|20.8654|20.3027|20.5372|19.8807|19.9276|19.9745||19.6932|18.6616|19.4587|19.6932|20.0214|19.2712|18.4741
09404|102981|/equities/twn-cement|MSCI_EEM||23.45|23.7|23.8|23.35|22.35|22.65|22.45|23.1|23.7|24.35|24.15|24.2|23.45|23.65|25|26.2|25.5|26.9|27.55|29.35|29.75|30.1|30.75|29.95|29.35|28.95|30|32.4|32.85|33.5|33.85|34.5|35.1|34.2|33.05|31.2||31.85|31.7|30.25|31.5|31.9|31.85|32.8|33.7|33.5|33.35|33.15|31.9|32.1|32.05|32.75|32.5|33.8|33.3|32.3|31.8|31.75|32.95|32.95|32.85|34.5|34.3|34.9|34.6|34.25|34.45|34.2|34.65|34|33.05|33|34.05|33.9|33.3|32.4|31.8|32|32.2|32|32.15|31.15|31.95|31.85|32.05|32.4|31.9|32.15|32.25|32.6|32.4|33.75|34.35|34.85|34.3|34.3|34.6|34.4|33.75|33.2|32.85|32.9|31.85|31.75|33.8|32.8|33.25|33.5|35.1|34.1|35.25|35.1|35.15|37.4|37.35|37.35|36.1|37|37.3|38.05|38.7|38.7|38.45|38.55|38|37.85|37.8|39.3|38.7|38.3|37.55|36.4|36.4|37.6|36.4|36.7|37.75|39.15|38|36.85|36.45||36|36.15|34.25|33.65|34.05|34.6|33.7|33.65|33.55|33.3|32.15|30.45|30.5|31|32.4|34.25|33.8|37|38.6|39.85|38.5|39.65|39.45|39.3|38.85|38.75|37.7|36.8206|37.0933|36.6842|35.9114|36.0023|37.6388|37.9116|38.3661|37.4115|37.8206|41.0027|41.73|42.3209|42.821|45.2757|45.2302|45.1848|44.5029|43.1392|43.321|43.0483|43.1392|43.2301||42.5937|43.0937|43.2755|43.1392|43.6392|43.5483|43.1392|43.0028|42.1846|42.2755|43.9119|44.2756|43.7756|43.8665|44.3665|45.5484|45.8212|45.6393|46.6394|46.0939|44.5484|44.0938|43.1392|41.9573|44.0029|48.094|47.8213|48.185|46.8212|47.2758|45.9121|46.3666|46.3666|46.7303|47.1849|46.003|46.5485|45.0938|47.5485|47.3667|48.185|44.5484|42.4573|42.4573|41.9573|38.8207|38.8207|38.6389|38.1843|37.8206||37.1388|36.5024|36.9115|38.1388|39.048|39.2753|38.9116
09406|103450|/equities/first-fhc|MSCI_EEM||28.95|29.45|29.35|29.7|29.9|29.2|28.35|28.75|29.1|28.2|29.2683|29.0732|29.0732|29.8|29.55|28.9|28.45|27.95|27.5|27.05|27.2|26.65|25.95|25.25|24.95|25.05|25.8|27.1|27.45|27.5|27.6|27.55|27.65|27.65|27.85|27.7||27.75|27.65|27.5|27.35|27.3|27|27.75|28|27.2|27.65|27.3|26.8|27|27.35|27.6|26.85|27.2|27.8|27.3|27.25|27.05|27.25|27.1|26.85|26.85|28.2524|28.4466|28.301|28.0583|27.767|27.2816|27.1845|27.1359|26.9903|26.699|27.3786|27.233|27.0874|26.6019|26.1651|25.8738|26.5534|26.3592|26.8932|26.7961|26.7961|26.3107|26.2621|26.3592|26.068|26.0194|26.2136|26.068|25.6796|26.1165|26.2136|26.6019|25.9709|26.5534|26.7961|26.5534|26.8447|26.7476|26.068|25.9223|25.2427|25.4369|25.9223|25.7767|25.7767|25.8738|26.1165|25.7767|25.6796|25.4854|25.4369|26.4078|27.0996|27.1468|26.5812|26.5341|25.6386|26.0628|26.2984|26.0157|26.3456|26.0157|26.157|26.487|25.6857|25.5444|25.5444|25.3558|25.3087|24.9788|24.9317|24.8374|24.319|24.8374|24.8374|25.2616|24.9788|24.8374|24.696||25.2145|24.9317|24.9788|24.9788|24.7903|24.696|24.696|24.3661|24.4132|23.8477|24.4132|23.5178|23.1407|22.7637|23.0465|24.0362|24.5075|25.1202|25.3558|24.9317|24.6489|25.1202|25.2616|25.1202|24.1776|24.9511|23.7959|22.8256|23.5649|23.8421|24.3966|23.8883|24.2118|24.3966|24.5352|24.2118|23.6573|24.8125|25.6904|25.829|26.2448|27.2614|26.3372|25.6442|24.9511|23.6573|24.027|23.7497|24.3504|24.5352||23.2415|23.2877|23.5649|23.1028|22.6408|22.3636|22.3174|22.2711|21.9477|21.7167|21.9477|21.6243|21.2546|21.1622|21.0698|20.885|20.7002|20.7002|20.885|20.7926|20.7926|21.0698|20.7464|21.0442|21.1357|21.0442|20.8154|21.0442|20.9984|20.7239|20.5409|20.5409|20.2207|20.3122|20.358|19.992|19.809|19.8547|20.5867|20.9527|20.8154|20.7697|20.2207|20.175|20.175|19.6717|19.9005|19.3057|19.077|19.1228||18.8483|18.4823|18.6653|19.26|19.6717|19.5345|19.0313
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||37.18|38.5|39.23|38.78|37.16|37.6|36.85|36.24|33.07|32.43|31.23|33.285|32.97|33.15|33.23|34.23|33.39|33.3|35.1|35.27|36.26|37.58|37.59|35.65|33.75|34.48|32.4|33.43|36.77|37.6|37.01|37.51|35.89|36.32|36.46|32.57|32.14|32.58|31.8|30.5|31.85|33.41|33.47|33.03|32.87|32.17|35.8|35.81|37|37.62|38.31|38.18|40.33|41.73|37.69|29.81|28.73|30.12|30.44|29.08|28.81|28.77|28.23|31.1|30.1|32.8|31.93|33.32|33.67|34.12|34.85|37.23|36.43|41.33|39.95|40.98|40.06|36.89|37.48|40.6|38.7|37.8|39.09|34.74|36.03|39.39|36.94|31.89|31.2|33.93|31.82|33.02|33.67|33.44|34.25|34.0129|34.2607|35.777|36.441|35.8266|34.4986|36.441|37.1149|33.7751|35.0436|37.5312|39.0772|39.2061|40.2665|38.2051|41.2674|39.8998|43.527|44.5875|45.5488|47.3129|41.0891|43.9334|38.8096|38.433|38.0465|42.6153|42.6847|40.0782|37.6006|41.2476|41.3765|44.6568|46.4804|46.5993|46.7281|49.6716|48.5418|47.0651|47.0156|47.8778|51.5447|47.2237|48.7796|50.5437|46.2624|49.7806|48.0462|47.1642|43.2991|42.0405|41.3467|42.2585|42.5955|39.5034|33.0417|37.0456|37.4023|34.8851|27.6504|29.9298|30.1379|34.3499|33.2399|32.9525|35.2319|35.7076|35.004|39.9493|38.5817|39.6124|39.4043|38.0069|39.6124|38.0862|39.2952|38.77|35.2418|30.792|31.0398|31.793|30.4848|28.3639|29.2559|26.5305|29.9694|29.6325|33.1309|31.9515|34.7463|31.7137|32.3744|26.8194|37.821|40.8841|43.1002|43.9964|39.8598|36.4519|36.3928|33.7434|36.2156|36.777|36.6883|34.4624|39.7022|37.496|39.0718|47.4831|47.6308|45.8678|45.661|47.68|48.1824|48.2808|46.7739|46.4193|46.2421|49.3249|48.9112|45.3359|42.913|43.2676|44.2427|44.3018|46.3898|48.921|48.7438|53.4221|51.994|53.826|55.9632|56.5739|56.308|55.9829|55.6481|56.5345|58.071|58.1104|56.4458|54.1608|55.8943|52.0432|58.9475|56.0026|54.3283|57.2633|58.199|60.9863|56.6822|47.7687|47.2762|44.8435|47.2368|44.351|43.7305
09408|100019|/equities/kingdee-intl|MSCI_EEM||16.31|17.4|16.29|16.59|16.87|15.45|16.3|16.14|15.96|17.95|17.98|17.08|16.52|15.28|15.38|15.36|13.74|14.16|12.88|12.3|12.46|13.52|13.24|13.82|11.8|11.8|12.38|13.22|13.12|13.44|15.58|17.06|12.74|14.56|15|12.38|10.28|9.9|8.75|7.91|8.03|8.81|9.03|9.31|9.99|8.76|8.77|8.58|8.6|8.05|8.16|9.15|9.33|10.9|8.11|6.05|5.7|6.22|6.17|5.88|5.84|5.69|5.92|5.98|6.2|7.7|7.44|7.32|7.47|8.2|7.92|8|8.2|9.17|9.42|9.15|8.37|7.28|8.24|8.69|8.83|9.4|9.15|8.3|8.36|8.07|8.13|7.71|7.63|8.85|9.43|10.78|10.42|11.38|10.78|10.72|10.38|10.86|11.84|11.54|11.54|10.94|10.4|9.84|10.4|9.05|9.64|10.1|10.74|11.36|12.12|12.36|12.4|12.84|13.82|13.16|10.94|11.64|10.5|10.48|10.32|12|11|11.36|11.16|11.4|11.5|11.68|12|12.24|13.42|13.44|12.72|13.66|16.3|14.12|16.32|15.78|15.94|17|18.7|18.54|17.66|17.44|17.4|16.74|16.3|15.14|15.88|13.28|12.52|14.48|14.36|13.1|11.82|10.62|9.49|9.95|10.28|11.72|12.88|13.4|13.98|15.54|16.02|17.28|17.12|16.96|17.74|17.28|18.4|18.4|18.64|17.14|16.94|14.68|13.82|15.48|14.26|15.14|16.32|15.06|16.04|16.56|17.48|16.74|16.38|15.26|18.26|19.96|19.88|19.76|18.4|18.76|23.5|23.3|23|24|24.5|23.4|23.15|22.1|23.4|26.6|25.75|25.5|25.7|28.45|26.75|25.9|26.05|24.55|24.55|26.4|28.15|27.65|24.6|24.95|23.9|24.2|25.7|25.45|24.9|25.55|28.35|27.6|28.05|28.35|29.55|26.3|23.75|24.05|25.7|26.45|24.65|24.9|25.05|24.35|26.7|26.05|26.3|27.85|36.2|37.85|34.55|31.3|33.45|28|28.3|31.6|27.75
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||69527|72681|70649|69133|65407|60581|57971|53974|52825|55797|45965|43370|43393|43280|43254|40405|44008|45152|43830|40536|40878|36790|40700|39447|40667|45281|47477|38754|40899|39968|37000|36733|32621|34300|35819|34916|32333|30998|28743|28802|26527|25079|25715|26001|25229|25614|28164|24840|27729|29003|31189|30917|27160|27385|27940|26341|25139|23904|24794|26164|29248|29083|30317|30072|30179|29219|28979|27342|26406|24497|29354|29268|29541|29345|31559|30201|32810|34135|35750|31995|30390|28733|27202|28750|25185|24300|25453|25908|27668|26879|24059|24597|24000|27778|29870|30424|26832|29168|25205|23997|23829|24872|25484|27260|26850|21575|20531|22966|23562|23787|24093|23069|22063|24755|24420|26980|28045|28490|25236|26164|26894|27559|29043|30940|28930|29449|30340|29677|28405|27899|27093|26598|23700|23123|20927|17520|17264|16382|18218|18876|19202|20449|20900|21587|20430|17615|18525|18135|19256|19032|18779|18033|19119|15405|14896|14480|14049|15748|14745|12858|13429|14361|14124|14956|14762|15320|15612|15401|15570|14863|15855|15107|15002|15679|15650|15242|18522|17642|18489|19953|21765|21419|22285|22270|22984|22776|23682|24835|23273|19709|19158|16622|16132|15490|16953|16398|15753|17414|16559|17048|16041|17600|17516|17186|16183|14030|14331|14844|13724|13045|12220|11987|11726|12029|13465|13983|13771|13180|13155|14334|13490|13861|12932|13237|12866|13355|15016|15620|16687|16918|15634|14676|13720|14187|14304|14433|14773|13699|14438|13863|13630|12578|12555|13711|13604|14885|14281|14000|14440|13757|13900
09410|943822|/equities/conch-venture|MSCI_EEM||10.85|11.16|10.73|11.15|11.07|10.2|10.33|9.86|9.48|9.69|9.61|10.1|9.53|9.38|8.86|9.27|9.14|9.61|9.22|8.75|8.01|7.69|7.73|7.91|8.01|7.64|7.41|7.99|7.87|7.72|7.65|7.31|6.71|6.51|6.61|6.39|6.29|6.25|6.36|6.08|6.33|6.69|6.47|6.85|6.74|6.66|6.4|6.54|7.23|7.11|7.35|7.28|7.3271|8.3132|7.051|5.82|5.6|5.78|6.09|6.03|6.38|6.56|6.55|6.81|7.16|7.86|8.14|7.28|6.32|6.21|6.35|6.08|5.95|6.6|6.22|5.91|5.68|5.22|5.4|5.53|5.44|6.8|6.85|7.1|7.6|7.87|6.74|5.99|6.05|6.19|5.8|6.14|6.36|6.48|6.17|6.59|5.92|5.98|6.09|6.15|6.5|6.66|6.47|6.09|6.62|6.16|6.68|6.76|7.14|7.75|7.71|7.97|8.15|8.66|9.55|9.58|9.04|9.18|9.42|10.2|10.02|11.06|10.94|10.34|10.4|11.06|11.86|12.36|12.48|12.94|13.52|13.06|13.7|14.16|14.48|14.42|16.74|16.28|16.04|16|16.64|17.64|16.9|16.26|16.36|16.96|16.66|17.48|17.52|16.8|16.18|15.92|14.78|13.18|13.2|14.3|13.22|13.06|12.52|13.72|15.22|15.56|15.92|16.44|16.9|16.5|15.76|15.24|15.8|15.94|16.74|17.1|17.24|16.08|17.7|19.74|19.98|20.85|19.98|20.3|20.45|21.75|22.4|23.25|22.65|21.7|34.2|33.7971|33.3047|33.4838|34.1105|34.0657|33.0809|32.9914|33.9314|33.9314|34.0209|34.1105|34.3343|33.8867|34.0209|34.4238|33.9762|34.2895|34.2|33.7524|34.0209|34.2|34.9162|33.0361|32.2751|31.6037|29.4997|29.9474|29.6788|27.7539|27.0377|27.6644|27.8882|25.3814|27.8435|27.8882|27.8882|28.7835|29.7683|29.6788|30.4846|29.9921|31.9618|33.1257|33.1257|34.0657|32.9018|33.0809|33.3495|33.3047|32.5885|31.3351|32.1408|32.0065|30.8874|30.8874|33.1257|32.0513|32.4094|33.0809|34.2895|34.961|34.1552|33.7524|32.9914
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||31.4|30.76|30.42|30.94|32.86|32.14|35.46|36.98|36.64|32.12|30.75|31.95|29.55|29|26.95|27.05|25.7|26.6|26.15|24.5|24.6|24.05|22.25|21.65|21.55|21.4|21.55|24.6|24.8|24.75|26.1|24.6|23|24.65|24.8|24.05|23.15|23.85|22.85|21.85|23|24.7|23.9|24.4|25.7|24.45|24.45|24.95|26.95|26.85|29.25|29|28.55|32.35|26.85|20.7|19.68|20.75|20.35|19.8|19.2|18.44|20.2|19.52|20.15|19.56|19.44|19.06|20.8|19.92|20.6|20.4|21.05|22.05|19.66|18.62|17.14|15.56|14.42|14.14|13.7|13.56|13.78|14.58|15.24|16.14|15.62|15.1|14.04|14.88|13.32|14.42|15.76|15.76|14.92|15.14|15.3|16.42|17.6|17.22|16.72|19.16|18.84|19.24|20.6|18.9|19.6|19.42|19|19.38|17.96|17.56|18|19.06|20.85|20.5|18.62|20.35|20|20.25|19.2|20.5|21.1|19.88|21.8|24|23.95|25.3|23.35|23.4|22.55|21.45|20.85|20.6|21.85|20.75|21.85|21.5|21.55|20.9|21|23.05|21.65|21.2|18.56|17.38|17.38|17.56|18.52|17.44|16.74|16.66|15.56|14.8|12.28|13.54|14.32|14.56|14.46|15.38|15.98|16.68|16.12|16.4|16.24|16.72|16.22|16.76|17.14|17.28|18.66|19.18|18.78|18.16|17.56|18.2|17.98|17.5|17.02|16.74|17.56|18.5|19.18|19.58|19.48|19.66|20.5|20.45|21.5|21.9|24.1|25.5|24.15|23.35|24.95|23.2|22.1|21.15|21.6|21.4|23|22.95|23.55|24.6|24.95|23.65|24|25.65|24.9|24.9|23.15|22.75|22.9|24.25|23.75|22.1|22.05|22.65|22.6|21.9|23.5|23.4|23.05|24.1|24.9|24.7|25.4|27.05|29.3279|28.5312|27.8839|27.6349|27.9835|28.7802|29.2283|29.2283|31.7179|31.469|31.9171|35.4524|36.3486|35.5022|38.9379|36.2988|36.5976|31.9669|34.6059|36.9959|33.61|30.2241|28.9793
09412|103495|/equities/unimicron-tech|MSCI_EEM||161|156|149|157.5|144.5|134|144.5|135|135.5|137|138.5|131|133|124|118|113|100|102.5|103|106|106|102|93.9|94.6|92.6|85.2|78.3|96.4|99|110|106|112|118|131.5|126.5|125||139|142|145|149.5|145|141|141.5|151.5|149|161|163.5|174|166|166|144.5|141|140.5|149|147|147.5|142.5|163.5|162.5|159.5|148|166|191|192.5|190|178.5|180|187|182.5|184|182.5|189|183.5|190|176|182.5|170|194|192|191|200|172|173.5|178|188|182|176.5|180|171.5|169.5|159|160|176|175|182|174.5|176|167|159|151|155.5|147|161|169|172.5|173.5|181|190.5|181|182|179.5|174.5|174.5|177.5|191|190.5|187|170|176|187|189.5|171.5|182|185.5|170|160|152.5|145|136.5|139|144.5|147.5|148|134|131.5|136.5|128|136|129|137||127|126|123|120|125|142|149.5|160.5|156.5|154|158|129|122.5|116.5|118|120|117.5|123|130|139.5|138.5|156.5|163.5|158|150.5|158.5|177|156.5|157.5|146|160.5|166|206.5|203.5|201.5|217|215|208|213|210|205|231|243.5|246|219.5|235.5|245|254|242|222||200|201|220|217.5|231|239|222|224.5|217.5|207.5|195.5|202|195|190|143.5|126|130|127.5|143|147.5|145.5|155|144.5|134|135|146|146|139.5|143.5|142.5|126.5|127.5|130|124.5|117.5|104.5|100.5|95|106.5|115|94.2|90.1|91.7|91.6|89.9|89|91.5|91.2|97.5|91.6||89.7|86.5|101|100|90.2|87.4|84
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||25.42|25.76|24.84|26.96|25.58|25.74|26.24|25.42|25.38|24.86|24.3|25.7|24.85|24|23.6|22.5|22.75|22.9|23.25|23|23.45|23.25|22.8|23.1|22.35|21.65|21.6|22.9|24.7|25.75|26.45|25.7|24.75|25|26|25.45|25.7|25.45|25.55|26.35|26.3|27.15|26.8|27.2|27.4|26.45|26.65|27.95|27.95|28.55|30.2|31.3|31.95|34.45|30.3|25.8|24.05|24.4|24.05|24|23.6|23.9|24.9|26.1|23.7|25.4|24.75|26.1|27.55|28.75|29.8|28.3|28.7|31.2|31.1|29.75|26.95|26.05|25.25|25.65|24.35|22.7|23.65|24.3|24.3|24.2|24.15|23.35|22.3|22.4|21.45|21.9|22|22.05|21.3|20.95|21.3|21.75|22.9|22.6|22.3|23.25|23|22.7|23.2|23.45|24.65|24.6|24.15|24.6|24.25|23|22.7|23.65|25.2|24.9|23.95|24.35|23.3|24.65|23.75|25|23.5|23.55|22.85|23.35|23.5|24.2|25.45|24.8|24.35|24|24.7|25.55|25.65|25.2|28.6|28.65|28.4|28.6|28.9|30.35|30.05|29.55|28.1|26.6|26.6|26.6|26.85|25.3|24.5|24.45|23.95|22|20.45|22.15|24.1|25.35|24.05|23.55|25.4|25.95|25.5|24.2|23.85|24.05|23.6|25.1|25.8|25.2|27.75|29.05|27.9|26.35|25.75|27.35|26.6|27.35|26.7|26.9|28.4|26.85|27.35|24.65|25.8|23.85|24.55|24.2|26.8|27.2|28.7|29.05|31.7|30.1|32.7|31.85|33.7|32.95|31.55|32.15|33.05|30.9|29.75|30.5|29.65|27.5|29.1|29.25|27.95|27.75|27.45|25.4|28.2|30.25|31|28.6|27.65|29.3|28.35|26.6|28.4|28.45|27.05|26.95|28.3|28.05|30|32.05|32.65|32.35|29.7|32.1|33.6|34.2|33.8|33|33.1|29.8|31.85|32.3|29.8|29.5|35.1|36.15|35.3|32.1|35.5|31.6|32.05|28.1|25.8
09416|103276|/equities/quanta|MSCI_EEM||298|300|285|281|274|258.5|262.5|258.5|270.5|290.5|285|268.5|273.5|273|278|285.5|279.5|287.5|276|271.5|264|275|256.5|251|235|230.5|215.5|233|241|256|256.5|258|250.5|270|260|252||269.5|260.5|283.5|289|291|277.5|285.5|297|291|297|297|328|305|310|307|282|262|277|252.5|254.5|256.5|268|276|278.5|250|266|275|297|326|312|312|319.5|290.5|273|274|286.5|286|270.5|256.5|257.5|241.5|271|293.5|293.5|257.5|257.5|241.5|237|241|248.5|255|253|242|240|231|215.5|224.5|215|202.5|203|200|203.5|208.5|213.5|200|203|204.5|226|254.5|239.5|227.5|233|242|240.5|244|256|223.5|220|264.5|226|198|160.5|152|151.5|149|131.5|118|115.5|109|101.5|89.6|85.9|84.3|81.8|89.8|89.1|87.5|83.2|81.5|80.6|80.1|78.9|77.6|76.1||75|73.9|71.8|72.3|71.2|72|72.5|72.1|71|71.5|70.5|66.7|67.7|68.8|72.5|74.8|77|77.3|79.5|79.8|77.9|79|79.8|80.9|79.1|84.6|83|79.7|76.2|79.3|80.4|81|80.4|79.1|77.2|74.5|82.1|85.6|83.8|84.5|85.9|85.9|86.5|91.5|92.5|92|92.9|92.9|94.3|93.8||92.9|92.9|92.5|93|94.7|90.5|88.9|89.3|87.8|86.6|86.9|83|80|78|78.3|78.4|78.5|77|78.4|77.9|74.9|77.4|76.8|75.6|73.7|77.1|77.3|89.4|91.4|90.5|88.9|87.3|87|86|87.1|87.9|88.8|90.3|95.4|98.4|97.6|97.9|97.9|99|94|89.4|88.5|85.5|85|88.2||85.1|80.7|82.4|85|84.6|80.9|79.8
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||15.34|17.28|17.38|17.99|18.62|19.1|18.91|22.12|20.7|21.42|19.98|20.4|22.1|20.2|17.46|17.92|18.14|19.46|19.68|19.32|18.12|17.64|14|13.5|13.5|11.5|11.94|12.76|13.52|12.92|13|11.94|11.56|11.94|13.26|13.96|12.56|12.68|12.42|12.68|14.12|11.26|10.38|10.76|11.12|11.5|11|9.75|10.74|10.1|10.92|11.32|12.54|14.5|11.64|9.72|9.03|8.9|9.04|8.94|8.91|8.59|8.66|8.67|8.55|8.65|8.61|9.47|9.37|9.84|8.5|8.68|8.23|8.05|7|7.28|6.86|6.6|7.07|6.75|6.66|6.96|6.65|5.8|5.54|5.48|5.48|5.13|4.87|5.37|5.27|5.77|5.96|6.5|6.19|6.5|6.28|6.59|7.02|6.48|6.36|6.25|6.06|5.82|5.8|6.99|7.11|7.19|7.35|7.72|7.93|7.87|7.7|8.01|8.59|8.67|8.3|7.58|7.52|7.96|7.82|9|7.96|8.25|8.29|8.6|8.67|9.16|9.12|9.36|9.44|10.04|10.08|10.36|9.82|9.4|10.76|9.8|10.14|10.46|11.24|12.72|12.12|13.46|12.82|12.12|12.78|12.92|14.34|11.94|10.98|12.32|11.58|11.38|8.45|8.59|9.4|8.87|9.39|10.62|12.08|13|12.68|14.96|16.3|17.7|18|18.2|20.4|20.95|23.4|24.2|23.35|20.45|20.7|18.86|17.22|18.2|16.4|15.56|16.86|17.34|18.46|17.36|19.06|19.5|18.8|20.7|24.7|28.95|35.5|35.3|34.75|32.9|36.6|36.45|33.95|39.75|39.35|40.85|45.2|48.5|49|39.7|39.5|34.35|37.3|39.45|37.1|33.55|36.3|34.3|34.9|41.6|40.3|41.05|39.3|45.15|39.65|33.4|41.1|44.55|41.5|42.1|45.75|43.95|46.85|47.65|51.6|60.25|51.4|51.3|55.05|54.65|51.3|49.75|51.05|50.65|65.55|62.65|62.15|62.95|71|75.45|76.5|76.75|84.5|73|60.8|59.85|58.8
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||12.24|11.77|11.51|12.02|11.83|11|11.08|10.73|10.82|11.03|10.1|10.44|10.14|9.77|9.66|9.43|9.05|9.15|9.13|9.04|9.5|9.77|9.29|9.25|8.84|8.08|8.03|9.83|10.86|11.3|11.6|12.62|11.58|13.6|12.62|12.22|9.29|9.47|9.23|9.34|9.83|10.56|9.47|9.14|9.26|9.11|9.07|9.17|9.83|10.3|11|11.58|10.76|11.14|10.92|9.39|9.23|9.31|9.59|9.29|9.68|10.02|9.69|9.9|10.18|11.22|11.06|11.02|11.96|10.74|10.64|11.22|11.06|10.22|10.12|9.17|9.03|8.2|8.34|8.66|9.07|9.73|9.5|9.6|9.09|8.55|8.38|8.12|7.97|9.24|9.76|10.56|10.28|10.92|10.3|10.24|9.56|9.59|9.53|9.64|9.05|9.51|9.15|8.23|8.63|8.18|8.07|8.18|8.16|8.33|8.87|8.04|7.29|7.98|8.73|8.8|8.64|8.51|8.39|8.17|8.05|8.53|7.6|7.5|7.14|7.81|7.57|7.99|8.02|8.56|8.32|8.51|8.5|8.79|7.49|7.3|7.3|7.08|6.78|6.57|6.39|6.3|6.21|6.32|6.38|6.41|6.35|6.44|6.21|6.29|6.29|6.53|6.64|6.05|6.06|5.77|5.53|5.51|5.46|5.87|6.07|6.1|6.24|6.88|7.19|7.11|7.15|7.59|7.36|7.09|7.15|7.33|7.43|7.19|7.75|7.47|7.5|8.01|7.99|7.84|7.68|7.75|7.75|8.5|8.62|8.34|8.03|7.83|7.94|8.75|8.54|8.67|8.72|8.37|8.59|9.03|8.98|8.96|8.93|8.73|8.52|8.23|7.69|7.93|8.15|8.06|8.46|8.16|7.69|8.81|8.37|8.23|8.44|8.24|8.3|8.03|7.98|7.92|7.34|7.24|7.88|8.08|8.93|8.83|9.08|8.97|9.13|9.15|9.35|9.68|9.09|10.62|10.68|11.16|10.82|9.98|10.8|10.04|9.27|9.81|9.98|9.81|10.72|10|9.86|9.13|9.27|8.8|7.91|7.32|6.83
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||39.56|38.02|36.94|38.46|37.12|36.24|34.88|35.46|36.92|36.76|33.5|35.15|32.35|31|31.05|30.55|34.35|34.6|33.8|33.15|33|32.05|30.5|29.3|30.8|31.05|30.75|32.6|31.45|31.35|31.65|30.7|29.65|28.5|31.3|31.1|31.35|31.75|31.15|30.55|32.95|33|32.05|34.5|33.9|32.2|32.4|33.25|33.5|34.3|33.6|35|34.85|36.5|35.7|31.75|30.4|31.55|33.7|33.45|33.8|31.8|32.1|32.7|33.1|34.25|37.35|35.95|39.55|39.6|39.8|37.95|36.25|35.85|36.5|33.2|31.95|32.85|32.3|31.35|30.75|30.1|30.05|31.15|30.55|31.6|29.9|29.9|29.75|29.65|27|28.4|28.1|26.75|25.95|24.9|24.65|25.1|25.25|24.85|24.4|24.55|24.4|24.15|24.6|24.5|25.4|25.15|24.7|23.65|22.85|22.15|21.85|22.5|22.2|23.05|23.2|24|23.5|23.95|23.05|26.75|26.05|25.4|26.85|27.6|27.45|26.75|26|25.55|24.8|24.4|24.7|25.5|25.3|24.15|24.45|24.05|23.45|23.55|24|24.95|25.1|24.7|22.85|22.55|22.5|22.7|22.7|22.55|23.6|22.1|22.85|22.15|21.9|23.8|23.85|23.75|23.45|23.9|24.55|25.7|24.8|25.55|23.5|22.75|21.45|22.15|21.85|22.1|22.3|22.5|24.5|25|27.2|26.25|26.35|25.7|24.5|24.45|25.3|24.8|26.3|25.7|25.9|22.3|20.75|21.3|22.75|20.6|22.45|22.35|20|19.5|21.15|19.66|18.42|18.28|18.56|18.52|18.14|18.4|16.56|16.36|16.3|16.14|16.76|17.86|17.96|17.46|18.22|16.76|17.58|18.38|17.24|16.1|14.82|15.44|15.06|14.7|15.14|15.24|14.92|14.94|17.88|16.94|17.66|17.4|17.14|17.06|17.22|17.2|16.2|16.54|16.6|16|16.02|14.5|14.62|14.66|14.8|14.74|14.92|14.02|13.88|14.38|15.36|15.74|14.96|14.6|14.8
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||44286|43232|43052|44851|44995|44400|46126|47137|46402|45662|45350|44150|45685|44904|46100|47096|45843|44387|46460|47632|46707|47941|47429|47138|46631|45526|43165|43131|43800|43323|42913|43395|45038|47274|46422|47600|47650|46183|45795|44654|43357|43612|44054|44700|44700|44121|44687|45863|43691|42474|42769|44670|44600|44172|44558|44329|44895|44664|44914|43252|43611|42700|43742|44308|43620|42091|42489|42487|42071|40495|42600|41584|41406|43138|42963|43229|42562|41550|43306|44782|46181|45520|45283|45711|44460|46000|44334|44761|47072|44728|44922|43591|41768|42665|41341|42301|40995|40850|41599|41406|42685|40590|39781|40711|41860|42425|42225|43072|44631|45618|42755|40724|40457|41898|42000|42009|41911|42275|41390|41329|41551|43083|41525|42662|41473|40402|40874|39000|41630|40994|40415|40477|39850|39028|38389|40450|40084|38624|37635|38000|38940|36747|35357|35760|34025|32985|33831|33440|34226|33723|34134|30750|29677|29728|29787|28600|28150|28670|27882|28387|30270|31670|32934|33714|32300|32466|30722|30600|31483|31493|31751|30626|30892|31251|32000|32729|33398|31670|33022|30423|33050|33000|31497|32133|31676|31000|31667|28964|29312|31457|33413|32900|33951|32400|32789|32246|33162|32643|31803|31893|31515|31702|28798|30707|31907|31810|32784|32908|32525|33001|30927|31680|31757|30593|31278|31966|31742|32000|31571|32159|31703|31832|32250|31245|31693|30929|30166|29800|29151|28571|28189|28382|28592|29366|29654|29151|28604|28686|28851|31397|31464|28335|28869|28435|27573|25256|27139|26456|28610|26303|25900
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||22.8|22.65|22.6|23.75|23.9|23|23.1|23.75|23.75|24|23.3|23.3|23.15|24.65|23.55|23.05|22.2|22.55|23.2|22.55|23.5|24.75|23.85|24.2|22.8|22.6|22.5|22.95|22.8|23.5|23.8|24.35|22.3|23.7|23|25.65|23.15|23.85|24.6|24.1|25.2|25.15|24.8|26.2|26.7|26.4|27.5|27|28.6|30.65|30.6|32.1|31.5|32.45|33.35|32.2|31.1|30.1|30.95|29.7|30.5|29.5|29.2|29.75|30.25|29.3|28.65|28.3|25.7|27.15|27.55|26.95|27.5|29.2|26.75|27.4|28.35|27.3|30|30.6|32.7|32.6|31.25|32.8|32.45|33.2|34|34.65|33.6|33.7|32.75|33.55|33.1|32.9|33.1|33.1|32.65|33|32.5|31.5|31.4|30.4|30|30.7|31|30.7|30.3|30.2|29.4|30|29.9|29.6|30|31.5|34|33.85|33.3|32.95|31.9|32.85|33|34|32.8|32.85|34|34.05|33.6|34.3|33.95|33.5|33.8|33.5|32.8|34|34|35.7|35.5|36.35|37|37.6|38.9|37.6|38.35|37.95|36.75|35.5|35.5|33.3|34.7|34.05|35.95|34|35|32.3|31.5|32|31.8|31.45|30.1|34.05|35.75|36.4|36.5|37.05|37.95|38.45|36.7|36.6|36|37|36.9|36.3|36.35|37.75|37|37.9|37.8|37.8|35.1|35.2|35|36.05|36.8|37.05|37.9|37.7|38.65|38|39.2|38|38.2|37.8|36.15|34.2|34.7|34.3|33.1|33.9|34.55|35.8|35.15|35.8|36.6|35.95|36.1|36|33.1|36.35|36.5|33.25|32.55|33|33|33.45|34|34|33.75|32.25|32.65|31.45|33.45|34.9|36|37|37.8|36|37|37|36.9|33.2|33|33.8|34.45|35|35.85|35.6|35|36|34.25|36.4|37|36.15|35.75|37.2|38.35|35.3|37.6|39.4|40.4|38.5|38.55
09422|103469|/equities/largan-precisi|MSCI_EEM||2470|2385|2320|2340|2300|2405|2405|2360|2370|2405|2340|2360|2435|2285|2255|2360|2345|2330|2315|2315|2305|2275|2170|2210|2225|2155|2035|2450|2395|2460|2475|2700|2700|2735|2670|2795||2750|2730|2750|2585|2640|2515|2540|2485|2435|2380|2420|2305|2290|2370|2325|2440|2555|2610|2570|2705|2740|3120|3050|2815|2755|2770|2770|2900|3065|2895|2745|2595|2520|2365|2275|2170|2325|2230|2215|2185|2120|2350|2490|2445|2445|2515|2500|2570|2545|2390|2355|2365|2490|2495|2600|2595|2870|2650|2670|2290|2365|2265|2120|2095|2100|2020|2030|2175|2090|2135|2095|2080|1985|2060|1930|2025|2115|2145|2170|2200|2310|2340|2130|2130|2195|2220|2265|2220|2260|2095|1975|2010|2040|2060|2135|2175|2300|2250|2365|2230|2205|2165|2255|2245||2075|2005|2180|2040|2140|2225|2190|2290|2260|2280|2030|1905|1810|1725|1800|1845|1675|1885|1895|1970|1950|1985|2060|2070|2100|2090|1925|1990|1870|1690|1660|1675|1810|1670|1655|1600|1615|1600|1690|1695|1625|1660|1860|1965|2025|1985|2025|2020|2160|2110||2030|2080|2140|2485|2465|2445|2235|2055|1995|2025|2100|2110|2005|2070|2025|2010|2005|2135|2300|2425|2555|2725|2630|2745|2695|2840|2930|3020|3070|2990|3105|3085|3020|3060|3040|2910|2920|2850|3005|3110|3100|3140|3020|3175|3265|3355|3465|3360|3295|3405||3050|2940|2940|2860|3040|3195|3260
09423|49990|/equities/china-longyuan|MSCI_EEM||8.2|8.39|7.87|7.64|7.85|7.4|6.72|6.83|7.06|7.04|6.99|7.25|6.87|7.2|7.34|6.83|6.83|6.89|6.84|6.51|6.66|6.57|6.37|5.99|6.41|6.12|6.04|6.49|5.98|6.1|6.11|6.1|5.98|6.13|6.24|5.92|5.72|5.7|5.68|5.62|6.14|6.58|6.77|6.74|6.72|6.41|6.47|6.67|6.95|6.91|7.08|6.56|6.9|7.46|6.59|5.56|5.37|5.82|6.1|6.58|7|7.05|6.79|7.26|7.35|7.16|7.59|7.02|7.07|7.76|8.05|7.13|7.11|6.87|6.52|5.64|5.72|5.7|5.79|5.4|5.48|5.25|5.71|5.94|5.52|5.65|4.82|4.64|4.63|4.9|4.69|5.18|5.68|5.92|5.89|5.89|5.6|5.68|6.3|6.49|6.35|6.7|6.79|6.28|6.4|6.3|6.82|6.39|6.56|6.57|6.21|6.05|6.37|6.78|7.18|7.51|7.68|8.13|7.78|8.07|7.76|8.6|8.55|8.66|8.72|8.43|8.69|8.51|8.2|8.53|8.97|8.56|8.97|9.29|9.49|9.56|10.02|9.86|10.88|11.1|10.8|10.98|11.22|10.54|11.4|9.54|8.36|8.85|9.1|9.1|9.84|9.5|9.82|9.3|10|11.14|10.12|10.12|9.85|10.76|11.58|13.3|12.22|13.04|13.84|11.98|11.9|12.56|12.52|13.66|15.58|15.16|15|14.88|15.86|16.86|15.46|15.7|15.36|14.66|15.42|15.74|17.06|18.22|18.52|15.6|16.3|16.7|16.2|15.6|15.52|16.48|16.48|15.5|16.84|16.9|15.8|18.2|18.72|18.3|17.18|17.14|15.76|15.7|16.44|17.9|18.18|16.98|16.38|16.46|19.24|18|16.3|16.82|16.12|14.16|13.16|13.82|14.46|14.52|13.06|13.5|13.24|13.12|13.4|12.74|12.58|10.78|11.16|11|9.88|10.72|11.44|11.98|10.8|10.78|10.8|10.04|9.5|9.26|9.04|11.54|13|14.14|12.4|11.36|12.6|10.32|11.58|7.77|7.08
09424|13874|/equities/china-gas-holdings|MSCI_EEM||8|7.64|7.85|7.86|7.96|7.81|7.78|8.25|8.4|8.29|8.14|8.41|8.09|7.84|7.79|7.35|7.46|7.49|7.26|7.16|7.16|7.15|7.08|6.9|6.91|6.83|6.79|7.05|7.32|7.13|7.18|6.98|6.75|6.69|6.57|6.33|6.44|6.36|6.44|6.28|6.6|6.7|6.5|6.66|6.45|6.44|6.33|6.37|6.83|6.72|6.85|6.83|7.14|7.78|7.08|6.2|5.96|6.34|6.6|6.61|7.17|7.14|7.07|6.97|7.16|7.48|7.31|7|7.27|7.45|7.65|7.39|7.98|7.95|8.11|7.44|7.25|6.89|7.58|7.04|7.06|7.63|7.68|7.44|7.23|7.12|6.83|6.77|7|7.25|7.19|7.55|7.81|7.71|7.1|7.24|7.09|7.03|7.4|7.15|7.16|7.26|7.26|7.02|7.35|7.22|7.39|7.64|7.19|7.77|8|7.76|8.29|8.5|8.7|8.62|8.27|8.55|8.38|8.97|8.66|9.37|9.33|9.39|9.26|10.14|10.08|10.4|10.06|10.06|10.5|10.6|11.06|10.6|11.1|10.4|11.64|11.6|11.84|12.36|12.08|12.86|12.08|11.92|11.46|11.36|11.16|11.1|11.32|9.67|8.64|8.64|8.05|7.75|7.51|8.45|8.57|9.02|9.41|10.62|11.4|11.24|10.6|11|11.48|12|12.02|12.08|12.04|11.3|12.52|12.12|11.68|11.24|12|11.84|11.36|11.04|9.91|9.03|9.62|9.09|9.64|9.98|10.26|9.97|10.06|11.5|12.02|12.6|13.34|14.06|13.22|13.02|14.3|15.44|15.46|16.2|16.1|15.72|14.82|14.24|17.56|18.1|17.58|17.82|19.46|19.38|20.75|20.95|23|21.4|22.35|22|23.05|22.6|22.95|24.6|24.85|24|23.7|24.5|23.35|23.65|25.15|23.5|29.6|28.65|29.5|28.45|26.9|28.05|28.05|29.45|33.15|31.95|31.6|31.05|31|29.35|29.55|31.25|30|29.85|29.55|27.4|29.55|31.9|30.85|30.8|29.75
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||295|291|290|294|292|293|294|291|298|297|288|293|294|286|279|270|269|284|290|286|293|289|303|295|277|282|284|272|273|268|267|274|276|286|299|280|284|287|284|283|285|289|274|287|295|285|289|286|283|272|274|282|278|267|260|259|260|269|247|247|241|245|238|227|228|221|210|209|208|211|211|203|207|208|206|207|195|195.5|202|204|205|209|206|211|206|206|213|214|221|216|218|218|214|217|221|220|220|219|217|218|222|219|217|220|224|223|228|228|222|216|215|218|222|221|224|224|222|222|214|214|211|218|219|212|212|210|221|214|214|209|211|210|212|213|206|209|203|201|209|206|198.5|200|200|202|201|195|190|185|187|188.5|188.5|190|189|187|189|187|184.5|186.5|195|193|193|192.5|191.5|192.5|196|199.5|202|201|202|205|204|197.5|202|202|208|217|218|218|215|208|215|218|223|226|236|231|232|234|232|228|238|237|220|222|222|220|221|230|224|218|216|212|205|196|193|192|189|188|190.5|193.5|195.5|196.5|194|190|190|184.5|183.5|184.5|176|179.5|176.5|170.5|169.5|171.5|171.5|173.5|174.5|169.5|169|170|169.5|170|171|174|168|169.5|174|173.5|172.5|170.5|167|165.5|170|173|170|172|177|180|184.5|176|179
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||583|576|588|578|604|562|551|564|558|553|545|563|555|560|565|573|545|583|588|638|626|629|647|620|612|587|593|611|608|615|605|603|620|617|605|604||611|599|600|609|614|594|612|615|614|635|629|647|638|661|666|644|669|713|663|635|621|660|648|650|601|653|648|630|625|620|622|641|635|629|614|605|624|612|623|609|601|638|638|643|644|656|656|663|650|650|637|643|640|622|675|675|709|687|713|701|695|694|683|636|630|607|618|649|628|655|653|683|666|691|690|692|723|719|746.08|756.86|790.2|753.92|798.04|807.84|813.73|811.76|815.69|768.63|833.33|686.27|651.96|648.04|629.41|647.06|624.51|629.41|613.73|583.33|589.22|598.04|604.9|617.65|610.78|644.12||613.73|611.76|599.02|576.47|580.39|583.33|611.76|625.49|624.51|599.02|593.14|570.59|566.67|546.08|543.14|566.67|560.78|567.65|594.12|585.29|569.61|595.1|593.14|599.02|594.12|592.16|578.43|585.29|582.35|596.08|606.86|556.86|598.04|603.92|585.29|567.65|546.08|558.82|568.63|577.45|566.67|571.57|581.37|571.57|557.84|570.59|609.8|617.65|622.55|612.75||590.2|595.1|609.8|601.96|601.96|598.04|600|602.94|600|608.82|645.1|621.57|597.06|600|594.12|586.27|573.53|559.8|590.2|597.06|565.69|575.49|551.96|522.55|566.67|572.55|578.43|592.16|593.14|579.41|590.2|606.86|564.71|569.61|556.86|552.94|528.43|526.47|585.29|592.16|582.35|582.35|572.55|572.55|576.47|562.75|585.29|584.31|579.41|579.41||586.27|555.88|598.04|631.37|632.35|630.39|609.8
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55||5.9|||||||||||||||0.01|1.25|||||||0.01|7.9|14.44|14.46|14.2|12.69|13.04|13.52|14.51||15.11|15.095|15.775|15.6|15.345|16.325|17.94|19.01|18.52|17.965|17.6|17.645|16.62|16.525|15.635|14.52|15.21|15.23|14.895|15.09|14.87|14.615|13.85|14.155|14.275|14.3|14.805|15.26|15.25|15.25|15.27|14.975|14.6|14.65|14.085|14.58|14.21|14|14.77|14.97|15.51|14.75|13.83|13.57|14.76|15.18|15.17|14.92|15.54|16.7|17.32|17.6|17.13
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||20.2|20.2|20.5|20.7|21|21|20.7|21|20.9|22.1|20.9|21|21.4|20|20.3|20.4|20.3|21|21.4|21.5|21.7|23.5|24.2|24|23.5|23.5|23.2|22.5|22.2|22.8|24|23.5|24.2|23.3|22.4|23.1|23.5|23.6|23.6|23.7|24.6|24.5|23.5|24.5|25.5|25.25|26.5|27|26.5|27.75|28.5|29|28.75|29.5|30.25|30.5|29.25|29|27.75|27.5|26.25|27.75|25.75|26.5|26.75|26|26.75|26.75|25.75|27.25|27.25|27|28.75|29.25|29|29|29|27.75|27.75|28.25|28.5|28.75|29|29|28|29.5|27.75|27.75|28|27.25|27.25|28|27.5|27.75|26.25|25.75|25.75|25.75|26.25|26.5|26.75|27|26.25|27|27.5|27|26.75|26.25|26.75|27.25|27.75|27.75|28|28.75|28.25|28.75|28.5|27.75|26.75|27.75|28.25|28.75|28.75|28.5|27.75|28|29.75|29.5|29.25|29.25|29.5|30|29.5|29.25|28.5|28|28|29.25|30|28.75|30|30.25|30|30.25|30.25|29|28.5|28|28.25|29|29|29.25|31.25|30.25|29.75|28.75|29.25|29.5|29.5|29.25|28.5|29.75|29.25|28|27.25|28.25|27|26.75|27|27|26.75|25|24.9|24.2|24.8|25.75|25.5|27|27|24.8|25.75|27|25.75|25|25|25.5|25.5|25.5|24.4|23.7|23.2|22.9|22.3|22.5|21.9|22.3|22.6|23|22.7|23|22.7|22.7|23.2|24.1|24.4|23.9|23.5|23.5|22.9|22.4|22.6|22.9|22.8|22.5|23.4|23.1|22.5|23|22.4|22.5|22.7|23.3|24|23.4|23.7|23|22.8|21.5|21.5|21.1|21.1|21.7|21.7|21.9|21.9|22.3|21.6|21.3|21.5|21.4|21.5|20|20.1|20.8|20.8|20.7|21.1|21.4|21.7|20.8|20.7
09429|103393|/equities/yang-ming-mari|MSCI_EEM||51.3|52|53.3|57.1|56.5|57.9|57.7|59.6|61.2|61|61.1|63.1|62.9|62.5|73.4|72.6|73|74.1|73.5|79.6|83.7|84|71.8|70.9|69.8|72.1|68.4|77.4|75.2|76.8|74.2|74.8|72.9|71.4|70.3|67.4||67.8|68.8|72.2|77.4|75.7|79.7|80.4|75.6|73.2|77.5|72.2|71.5|70|67.8|65.9|62.8|64.1|72.9|63.6|62.4|62.1|64.5|63.6|63.8|60.8|64.1|60.3|60.2|64|72.3|74.6|75.9|75.4|82.9|71.5|73.5|71|60.6|50.4|51.8|45.15|45.2|43.8|44.4|45.15|46.5|47.55|49.15|49.1|46.9|47.3|47.75|48.9|50.9|51.8|58|51.3|57.5|44.25|44|43.3|41.75|41.8|41.3|43.25|43|42.35|42.55|45|45.45|45.8|46.45|42.65|42.1|42.05|43.9|45.3|47.15|47.75|47.35|44.6|50.6|63|61.5|64.8|62.9|61.5|61.3|61.3|60.2|61.2|63.1|64.9|66.8|65.6|64.3|64.2|65.4|68.7|67.1|64.6|59.8|60.6|63.6||62|61.9|63.6|65.5|67.3|65.3|62.8|64.8|64.9|63|65.2|61.2|60.6|61|62.8|65.1|61.5|67.4|73.5|67.8|71.1|83.4|86.4|91.1|90.5|89.6|89.5|86|86.5|77.8|98.3|119.5|126|126.5|128|117.5|123.5|130.5|126|126.5|124|124|126.5|122|130|125.5|133|115.5|116.5|112||98.6|99|107.5|113.5|121|122.5|123.5|124|121|108.5|107.5|106.5|107.5|96.5|85.1|92.3|96.8|108|126.5|123|125.5|120.5|137|130.5|133|131|117|145.5|188|195.5|191|151|149.5|116|115.5|108|91.8|74|91.5|79.8|60.4|50.6|42.75|40.15|34|32.6|29.15|26.05|29|25.6||21.5|19.75|22.6|23.35|27.3|29.25|23.1
09430|103445|/equities/taishin-fhc|MSCI_EEM||18.8|18.25|17.8|17.35|17.3|17.1|16.25|16.3|16.25|16.6|16.35|16.4|18|18.3|15.95|15.95|16.45|16.7|17|17.15|17.1|16.95|16.2|16.45|16.15|15.7|15.35|17.3|17.6|17.65|17.45|17.7|17.4|17.5|17.25|17.45||17.45|17.3|17.4|17.55|17.6|17.1|17.45|17.45|17.1|17.35|16.9|17.15|17|17.2|17.55|17.75|18.2|18.4|18.25|18.75|18.45|18.5|19.4|18.8|17.9|19.3269|19.2788|18.9904|19.2788|18.5096|18.125|17.9808|18.0288|18.0769|17.6923|17.8846|18.1731|18.0769|17.6442|16.9231|16.6827|17.2115|17.2115|17.3077|17.3558|17.4519|17.1635|16.6827|16.6346|16.4904|16.4423|16.5385|16.7308|16.4423|16.9711|17.1635|17.4038|17.0673|17.1635|17.2115|17.3077|17.4038|17.3077|17.0192|16.9711|16.7788|17.0673|17.2115|17.0673|17.2115|17.0673|17.5961|17.0673|17.2115|17.0673|16.9711|17.6442|17.5|17.5961|17.7635|17.579|16.8408|17.4406|17.6713|17.5328|17.579|17.0253|16.933|17.0253|16.8408|16.1948|15.9641|15.8257|15.8257|15.3643|15.3182|15.2259|14.7645|14.9029|15.0413|15.1798|15.1336|14.9029|15.0413||14.5799|14.4877|14.1647|13.934|14.0263|13.8417|13.8879|13.7494|13.7033|13.3342|13.4726|12.3191|12.4114|11.9039|11.9039|12.6882|12.6421|13.2419|13.6572|13.8879|13.7494|14.3954|15.387|14.8155|13.8923|13.8044|13.7164|13.1009|13.9802|14.0681|14.9034|14.5957|15.0793|15.387|15.1672|14.9914|14.6836|16.1784|17.0576|17.0136|17.5852|18.4205|18.1127|17.4533|17.2335|16.618|17.0136|17.1455|17.6731|18.0688||17.2774|17.7171|18.0688|16.6619|16.6619|16.4861|16.4861|16.6619|16.3102|16.1344|16.6619|16.2223|16.0465|16.0465|16.2663|16.0025|15.7827|15.6068|15.8706|16.0025|16.0465|16.0221|15.4754|14.2138|14.2558|14.382|14.2558|14.4241|13.9615|13.5409|12.8681|12.742|12.5317|12.742|12.8261|12.3635|12.2794|11.9429|12.5317|11.8588|11.7327|11.5224|11.186|11.2701|11.186|11.0178|11.1439|10.9757|10.8916|10.8496||10.6814|10.5132|10.6814|11.0598|11.186|11.1439|10.9337
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||15.15|14.9|14.8|15.2|15.3|15.25|15.25|15.7426|15.7426|15.4455|15.3|15.3|15.45|15.25|14.9|16.1|16.05|16.3|17.65|17.3|17.65|17.15|16.2|16.45|16.05|15.6|15.2|17.9|17.75|18.55|18.1|18.35|18.25|18.2|17.85|17.3||17.3|17.05|17.05|17.3|17.55|17.25|18.1|18.05|17.2|17.2|17.05|17.25|16.7|17|17.75|16.8|16.5|16.4|16.45|15.85|16.2|16.1|16|16.4|15.45|15.9|15.8|15.9|16.7|16|15.1|15.6|15.25|15.4|14.1|14|14.4|14.15|13.65|13.45|13.2|13.8|13.8|13.95|14.05|14.15|12.95|12.5|12.4|12.35|12.1|12.2|12.15|11.9|12.25|12.35|12.55|12.25|12.55|12.45|12.55|12.55|11.95|11.45|11.55|11.3|11.7|12.05|11.6|11.8|11.7|12.05|11.95|11.95|11.7|11.9|12.4|12.5|12.6|12.3|12.3|11.9|12.4|12.7|12.75|13|12.9|12.85|13.2|12.65|13.3|13.1|13.15|13.3|12.8|12.55|12.4|12.2|12.9|13.1|13.2|13.2|12.9|13.1||13.05|12.95|12.85|12.6|12.7|12.7|12.95|13.45|12.9|13|12.9|12.2|11.7|11.2|11.65|12.35|12|12.85|13.1|13.05|13.15|13.75|13.9|13.9|13.35|12.9|12.75|12.5|12.9|14.3|15.25|15.15|15.85|15.8|15.5|15.9|16|17.45|17.95|18.6|19|19.8|19.3|18.75|19.05|17.5|17.9|18.95|19.5|19.3||18.2|18.4|18.85|17.3|17.5|16.85|16.85|16.6|16.35|16.35|16.85|15.3|14.15|14.2|14.15|14.1|14.15|14|14.1|14.25|13.9|13.95|13.8|13.15|14.3|14.25|14.1|14.4|14.7|13.7|13.15|12.95|12.25|12.5|12.65|12.3|12.05|12.1|12.85|13.05|12.3|11.25|10.4|10.5|10.5|10|9.87|9.44|9.3|9.2||9.06|8.92|9.04|9.28|9.41|9.3|9.2
09432|13206|/equities/industries-qat|MSCI_EEM|12.25|12.3|12.4|12.5|12.93|12.89|12.56|12.85|12.9|13.35|13.41|13.29|13.1|12.75|12.72|12.5|12.3|12.05|11.98|12.15|11.85|12.4|12.15|12|12.2|12.15|12.57|12.44||12.89|13.16|13.19|13.25|13.23|13.39|13.26|13.3|13.73|13.56|13.18|13.15|13.27|13|12.9|12.99|12.8|12.98|12.9|13.06|13.43|13.35|13.39|13.38|13.12|13.05|12.99|12.99|13.01|13.03|12.9|12.9|13.05|12.97|12.84|13.1|12.96|13.23|13.12|12.8|12.4|12.18|11.93|11.55|11.74|12.06|12.01|12.25|12|12.3|12.7|12.67|11.97|12.13|11.92|11.85|12.9|12.43|12.02|11.67|12.07|12.2|12|12.51|12.65|12.9|12.61|12.41|12.09|12.5|13.26|13.38|12.88|12.5|12.7|13.43|13.48|13.35|13.71|14.15|13.71|13.52|12.36|12.7|13|13.5|13.68|13.38|12.15|11.92|11.7|11.23|11.26|11.68|11.76|12|12.77|13.09|13.13|13.23|12.76|12.33|13.04|13.19|13|12.95|12.71|14.33|14.1|13.84|14|14.02|13.8|13.83|13.71|13.57|13.45|12.81|13.18|13.2|14.42|15.43|14.66|15.31|15.8|15.65|15.85|16.7|17.11|17.64|16.9|17.15|17.86|17.81|17.83|18.37|18|17.55|16.95|17|15.99|14.69|15.4|15.95|14.55|16.7|18.16|17.83|17.48|17.32|17.09||18.81|20.2|19.8|19.6|19|19.8|19.25|19.7|19.42|17.7|17.96|18.3|16.77|16.78|16.64|16.14|16.06|15.49|15.47|15.13|15.05|14.9|15.42|15.76|15.95|15.96|15.86|16.16|15.79|15.4|15.45|14.18|13.47|13.1|13|12.88|13.09|13.33|13.37|13.35||13.2|13.6|13.4|13.21|13.3|12.8|12.9|12.9|12.45|13.45|13.54|13.48|12.93|12.8|12.47|12.2|11.72|12.1|11.88|11.41|11.56|12.12|12.2|11.77|12.05|12.05|12.1|11.23|10.87|11.04
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||30.24|33.75|31.62|32.65|32.8|30.76|33.1|35.04|35.73|34.96|36.82|37.17|33.57|32.73|36.4|34.74|34.55|41|38.11|30.14|31.32|30.93|29.24|31.18|32|28.84|29.54|31.77|37.29|35.09|38.2|36.42|34.64|33.78|29|27.53|27.19|26.27|26.05|25.3|25.3|26.61|26.72|26.33|27.97|28.85|26.43|27.06|30.62|30.46|32.37|27.49|25.33|26.36|23.63|21.85|20.51|19.85|19.94|18.02|17.08|16.26|18.21|18.86|18.66|18.04|17.32|17.33|18.57|18.69|20|17.78|17.92|19.4|20.08|16.25|15.91|14.07|14.31|15.52|16.02|16.18|18.47|18.91|21.1|19.94|20.64|18.68|22.5|22.74|23.44|24.62|26.53|27.33|25.3|29.99|27.29|27.5|28.37|27.57|28.17|25.72|23.5|23.91|25.22|23.85|24.31|24.47|25.76|26.4|26.1|24.04|22.72|25.78|27.24|31.49|29.62|27.85|28.975|27.73|25.3|29.08|28.16|35.7|31.95|31.5|33.57|37.65|34.98|36|38.52|33.33|33.26|31.7|33.85|32.68|40.91|35.56|37.38|37.85|40.09|44.88|45.53|47.62|46.33|30.7|30.78|32.59|35.4|36.59|31.72|34.96|37.76|30.93|23.75|28.69|28.73|33.03|34.2|37|47.45|48.8|46.21|46.58|42.82|44.17|45.27|40.53|43.87|39|38.5|38.54|34.22|27.73|26.61|30.39|29.9|36.79|33.22|28.55|39.96|43.39|44.41|43.51|45.47|42.31|38.73|29.78|40.5|54.06|59.33|53.65|49.81|43.42|50.58|49.78|55.08|62.85|65.84|73.31|65.51|65.37|76.94|84.15|85.17|88.49|104.4|100.75|102|102.35|102.75|119.86|128.64|137.34|145.57|137.26|134.17|150.24|148.94|144.61|150|156.72|169|175.9|173.71|157.3|169.63|171.47|177.66|164.75|152.93|158.14|166.21|173.07|164.29|132.63|130.96|128.42|132.47|143.69|137.25|147.52|175.36|182.57|177.52|160.07|181.76|170.9|145.84|135.34|133.78
09434|941316|/equities/ad-commercial|MSCI_EEM|||14.86|14.3|14.48|14.4|14.76|15.14|15.66|15.52|15.8|15.72|16.2|15.36|14.18|13.66|13|11.54|11.6|12.5|12.08|12.14|12.3|11.9|11.78|11.1|10.6|10.26|9.94|10.9|10.98|10.48|10.72|11.44|11.82|12.06|11.64|11.98|10.8|10.92|10.56|10.14|10.36|10|10.12|10.14|10.04|9.43|9.37|9.5|8.94|8.56|8.49|8.37|8.13|8.6|8.68|8.73|8.7|8.58|8.77|8.85|8.77|8.88|8.62|8.27|8.12|8|8.04|7.96|7.9|7.85|7.72|8.01|8.38|8.44|8.35|8.29|8.37|8.41|8.42|8.4|8.45|8.8|8.64|8.57|8.7|8.69|8.6|8.88|9.22|8.89|9.07|8.83|8.98|8.63|8.34|8.35|8.4|8.33|8.45|8.32|8.28|7.81|8.2|8.6|8.75|8.65|8.7|8.8|8.66|8.63|8.66|8.75|8.84|8.59|8.65|8.3|8.25|8.2|8.11|8.12|8.12|8.09|8.06|8.02|8.23|8.48|8.52|8.69|8.72|8.84|8.31|8.36|8.1645|7.9174|7.9649|7.8794|8.2596|8.5162|8.4212|8.2691|8.4402|8.3451|8.5162|8.5352|8.5542|8.5542|8.6683|8.6493|9.3051|8.8869|9.0105|9.1816|8.7824|8.7158|8.7633|8.5923|8.8489|8.6493|8.5828|8.6303|8.5447|8.3927|8.7728|8.982|8.7063|8.1741|8.8584|8.8394|7.9269|7.8034|8.4212|8.3832|8.8964|9.2671|9.2576|8.9344|9.1625|8.6968|9.7328|9.7708|9.6378|9.8849|10.075|9.9609|9.8659|10.151|10.5882|10.2271|9.2861|9.6948|9.0295|8.5923|8.3736|8.4782|8.4497|8.1741|8.1075|8.06|8.1455|8.3071|8.079|8.0885|7.7749|7.8604|7.7749|7.8889|7.8414|7.6988|7.2046|7.119|7.1951|7.3376|7.3852|7.2426|6.9955|7.1|6.967|6.8814|6.6723|6.4442|6.4442|6.3967|6.5582|6.3777|6.5582|7.1|6.6058|6.4632|6.2256|5.9404|5.9309|5.9595|5.8929|5.9595|5.7694|5.7979|5.8834|5.8739|5.8834|5.9024|5.969|6.2161|6.3491|6.2446|6.121|6.2446|5.8549|5.8169|5.8929|5.9309
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||112.4|120.9|107.6|110.3|110.7|113.6|107.9|103.2|107.6|99.15|101.7|98.45|92.8|88.15|79.9|76.05|73.75|79.7|70.75|68.75|67.65|63.2|60.7439|64.0247|56.9661|51.95|51.3|64.15|69.5|68.6|64.5|63.45|59.35|70|62.35|58.55|55.2|55.85|51.9|53.45|52.8|53.9|55.1|56.15|54.6|47.05|46.05|50.55|56.85|51.05|53.5|51.2|56.25|67.1|51.4|42.5|37.3|34.6|34.3|31.4|33.55|34.65|33.05|28.65|28.65|29.3|29.1|29.2|30.45|33.6|33.6|34.05|36.7|40.45|38.1|36.6|35.2|32.95|35.1|35.15|37.1|37.05|41|46.8|50.25|48.3|40.8|47.25|43.7|64.6|79.35|78.2|72.85|79.45|76.65|80.3|81.15|91.5|92.9|93.1|94.6|95.15|98.2|92.1|100.1|95.25|93.75|85.4|85.5|80.3|85.9|83.65|81.9|82.15|78.95|72.15|69.85|69.35|62.05|62.5|61.4|73.55|66.9|68|68.55|68.55|68.55|70.2|68.65|78.7|89.45|82.85|82.2|83.2|75.2|80.35|86.7|84.65|89.35|95.4|101.3|109.8|107.2|98.25|91.05|82.45|77.3|77.1|78.75|74.4|77.15|84|81.05|74.4|66.05|63.35|69.6|63|63.45|63|70.55|82.65|84.05|90.45|89.85|95.85|95.7|95|102.7|107.2|115.2|104.5|107.9|96.35|105.4|91.25|91.4|100|98.45|96.05|109|107|118|119.3|124.2|121.6|113|101.7|107.1|110.9|107.6|89.85|114|106.6|121|133.6|118|135|128.1|140.9|165.6|173.9|167.2|158.3|155.5|151.1|166.3|167.7|164.5|174.7|182.1|177.4|178.6|165.1|155.2|144.9|136.9|160.2|164.3|171.8|176.4|190.1|170.8|176.6|182.3|165.3|170.7|170|160.7|158.3333|145.9999|138.1666|153.0833|144.3333|130.9166|132.8333|135.4999|126.5833|121.8333|128.75|127.8333|134.7499|166.0833|172.3333|167.1666|154.1666|169.9999|137.3333|136.9166|126.4999|118.0833
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||17.65|18.7|19.45|19.74|20.07|18.99|17.58|18.53|18.33|17.56|18.2|19.51|18.79|18.48|17.67|18.54|18|18.47|18.79|18.46|18.43|19.23|19.3|20.79|21.4|19.03|18.44|19.56|20.59|20.64|24.39|24.26|22.27|20.9|20.5|17.92|17.43|17.11|17.1|16.4|18.03|18.49|18.38|19.42|18.82|18.85|19.4|19.52|20.99|22.09|20.78|21.1|22.41|25.8|20|14.37|13.39|14.61|14.84|15.1|14.88|14.03|13.29|13.79|14.12|15.63|15.34|14.15|15.49|15.71|15.92|16.97|16.66|19.47|17.1|17.47|14.83|12.58|13.16|13.96|13.73|13.64|14.03|12.61|13.28|14.14|14.11|13.38|13.83|14.3|13.54|14.64|15.24|16.21|15.59|15.69|15.1|15.76|16.09|15.29|14.84|15.26|15.51|14.89|15.87|15.83|15.52|16.35|15.55|16.4825|18.3029|14.1674|14.6027|16.0868|17.5312|17.7983|14.6621|14.949|14.1575|14.6918|14.7808|16.7991|16.5221|15.9384|15.2359|14.6621|16.2747|15.8592|15.5228|17.3037|16.8782|18.6789|18.6393|18.1644|18.7778|16.8683|19.5594|17.4125|18.4018|19.0053|18.7283|18.5898|18.9262|19.4505|17.6104|13.8113|13.9399|14.3059|15.226|17.4224|14.1378|14.6522|13.3859|11.5556|10.1903|11.5259|12.1492|16.1857|17.3333|16.1263|17.3828|17.8379|16.2451|18.0061|15.2161|16.2451|14.8897|13.9597|13.8113|13.8212|16.532|17.7588|18.6195|15.7108|14.3455|14.1476|11.3676|11.9414|12.3965|12.1393|14.0289|11.9909|13.8904|15.0578|13.8607|12.0008|13.9992|9.933|14.3455|19.1834|19.9056|20.895|19.7869|18.7283|21.5084|20.7763|20.6477|19.9056|18.7976|19.1537|21.8744|17.7687|20.7565|23.5563|22.3691|17.8379|18.0259|24.7139|21.7854|19.1933|18.4216|16.3539|16.898|18.7778|18.7778|19.6682|15.9384|17.6104|18.3425|21.7557|33.4399|38.4757|40.3158|46.3509|51.1195|49.2101|48.1119|45.9551|51.3372|49.5959|49.4673|50.3577|51.4955|55.7793|50.981|55.3539|60.2314|55.7496|63.3181|58.3318|51.8714|63.15|68.6507|66.6028|61.9528|58.4703|70.6888|61.7154|64.5845|60.8844|64.6439
09437|13889|/equities/picc-property---casualty|MSCI_EEM||18.36|17.77|17.45|17.84|18.75|18.12|18.76|18.46|18.33|16.7|16.22|16.28|15.46|15.54|15.12|15.48|14.94|15.1|15.1|14.94|14.98|15.02|14.72|14.9|14.02|13.72|13.56|15.1|14.4|14.72|13.54|13.1|12.72|13.22|13.44|13.06|12.64|12.64|11.84|11.76|11.74|12.22|12|11.96|12.38|11.78|11.98|12.14|12.52|11.98|12.6|12.22|12|13.44|11.2|10.32|10.08|10.66|10.1|10.06|10.24|9.85|10.22|9.87|9.55|9.31|9.09|9.7|9.95|9.72|10.14|10.16|10.28|10.56|10.28|9.45|10.04|10.14|9.96|10.16|10.32|10.5|10.66|11.02|10.78|10.7|9.65|9.46|9.68|9.72|9.51|9.8|9.89|9.28|8.95|8.87|8.85|9.23|9.49|9.15|9.27|9.22|9.37|9.4|9.86|10.14|10.06|9.85|9.42|9.46|9.02|8.47|8.29|8.55|8.9|8.83|8.48|8.62|8.46|8.71|9.29|9.69|9.66|9.32|9.51|9.96|9.73|10.14|9.47|9.07|8.6|7.98|8.01|7.57|7.51|7.27|7.31|7.21|7.2|7.27|7.24|7.76|7.6|7.71|7.5|7.41|7.48|7.43|7.69|7.41|7.71|7.3|7.63|7.39|7.45|8.14|8.3|8.3|8.14|8.45|8.82|8.8|8.62|7.76|7.76|7.68|7.83|8.06|8.27|8.11|8.29|8.16|7.76|8.27|8.04|7.67|7.87|7.8|7.5|7.75|8.06|8.16|8.34|8.39|8.01|7.68|7.9|7.55|7.93|8.13|8.42|8.22|7.41|7.26|7.22|7.1|6.99|6.37|6.4|6.35|6.85|6.82|6.81|7.01|6.88|6.95|7.28|7.5|7.22|7.5|7.55|7.15|7.12|7.5|7.11|6.91|6.85|6.87|6.61|6.28|6.67|7.05|6.94|6.89|6.82|7.35|7.47|7.38|7.57|7.57|7.59|7.75|7.63|7.09|6.88|6.97|6.64|6.61|6.56|6.29|6.14|5.87|6.01|5.89|5.76|5.66|6.02|6.21|6.13|5.87|5.77
09438|103293|/equities/au-optronics|MSCI_EEM||14|13.8|13.65|13.55|12.55|12.3|12.85|12.65|12.4|11.9|11.9|12.2|12.15|12.2|12.6|12.7|11.95|12.7|13.1|12.85|13.6|13.7|13.5|13.15|12.3|12.3|11.85|14.25|14.3|15.05|15.3|15|15.25|15.1|14.35|13.8||14.15|13.8|13.8|14.3|15.1|14.4|15.75|15.8|15.6|15.8|15.95|16.4|16.35|17.3|17.15|16.65|16.9|17.2|17.05|16.25|15.65|16.45|16.9|16.6|15.45|17.75|18.05|19|19.75|18.45|17.8|18.85|18.3|18.05|17.8|18.2|18.1|17.5|18.25|18.25|17.15|17.9|17.7|17.9|18.4|18.35|16.75|17.1|17.85|17.9|18.05|18.05|19|18.3|18.25|18.8|18.15|17|16.3|16.6|16.45|16.45|16.6|15.8|16.25|15.35|15.3|16.1|15.7|16.4|16.65|17|16.55|17.9|17.7|17.65|18.5|20.85|21.25|19.2|19.1|18.4|18.6|20.1|18.65|18.25|17.75|17.4|17.4|16.95|17.3|17|18.25|19.1|18.5|18.4|18.5|18|18.15|18.95|18.6|18.2|17.15|16.5||15.85|15.9|15.95|15|15.4|15.05|15.7|16.3|16.3|16.7|17.7|17.9|17.2|17.9|17.15||15.875|17.0629|19.5468|18.7368|18.2509|17.4409|18.3049|16.307|15.0651|14.4171|16.037|15.443|16.7929|16.253|17.3869|18.6288|19.1688|19.1148|18.7368|18.5748|18.3589|19.3848|18.5208|19.9248|20.5727|21.2747|21.2747|22.3006|22.7326|23.2185|22.8946|22.1926|22.0306|23.3265||21.7606|22.7866|23.7585|23.5965|24.7305|24.2445|24.9464|23.9745|22.5166|22.1926|23.5965|21.9226|22.3546|20.7347|18.1969|18.7368|18.4668|18.6288|18.8988|18.8448|19.3308|18.6288|19.5468|20.5727|22.0306|23.3265|22.3006|22.3546|23.0566|24.0285|24.4065|24.8924|24.2985|24.8924|26.3504|25.3784|23.4345|23.5965|30.4001|35.7998|31.1561|27.9163|26.5663|22.7326|21.7606|20.6267|20.0867|19.9788|20.4107|18.4128||17.3869|15.929|15.659|15.875|15.0111|15.1191|16.361
09439|103438|/equities/hua-nan-fin|MSCI_EEM||29.25|29.1|29.25|29.25|29.5|29.15|27.9|28|27.75|29.3564|28.6139|28.4158|28.85|28.3|27.95|27.5|26.25|26.75|26.4|26.3|27.3|27.9|28|26.85|26.4|26.65|26.65|28.05|28.1|28.15|27.85|27.55|27.85|27.9|27.65|27.85||28|27.4|26.9|26.3|26.25|25.55|27.05|27.15|26.05|25.5|25.2|25.55|25.15|25.45|26|25.35|25.5|25.8|25.8|25.55|25.5|25.5|25.7|25.55|27.0297|27.8713|27.0297|27.1287|27.2277|26.7822|26.1386|26.1881|25.297|24.9505|24.7525|25.1485|25.7426|25.9901|24.0099|22.3267|21.9802|22.7723|22.6238|22.9208|22.7228|22.7723|21.7822|21.6337|21.5347|21.5347|21.5347|21.6832|21.4356|20.9901|21.7822|21.8317|22.1287|21.6832|22.0297|21.8812|21.7327|21.6832|21.3861|20.6931|20.6436|20.2475|20.297|20.7426|20.3465|20.297|20.495|20.7921|20.3465|20.396|20.396|20.5941|22.0792|22.0297|21.9802|21.8812|21.8317|21.1881|21.9802|22.1287|21.9802|22.0297|22.0792|22.0297|22.5248|21.6832|21.7822|21.6832|22.5743|22.5743|22.2277|22.1287|21.8812|21.4356|22.3762|22.5248|22.6238|22.6733|22.4752|22.5248||22.7228|22.5743|22.5743|22.2277|22.2772|22.4257|22.4257|22.1782|22.0297|21.4851|22.0297|21.0891|20.8416|20.5941|20.5941|21.7822|22.0297|22.5743|23.1683|22.7723|22.5248|22.9703|23.1188|23.3663|22.3107|22.1192|21.2096|20.5393|21.2096|21.449|22.1671|21.6883|22.215|22.4544|22.598|21.7362|20.9702|21.8798|22.7416|22.6459|23.2204|24.0343|23.364|22.6459|22.3107|21.449|21.7362|21.1617|21.8798|22.215||20.9223|21.0181|21.5447|20.6829|20.2999|20.0605|20.1084|20.1084|19.7254|19.6775|20.0605|19.869|19.486|19.486|19.4381|19.3424|19.2945|19.3902|19.6775|19.6296|19.5445|19.5445|19.0781|18.2851|18.3784|18.3784|18.0052|18.1452|17.8186|17.3988|17.0723|17.2123|16.8857|17.0257|17.0723|16.9324|16.8391|16.8391|17.6321|17.7254|18.1452|17.9586|17.3055|17.3988|17.119|17.0723|17.119|16.8391|16.9324|16.6992||16.2793|15.9995|16.2793|16.7458|17.0723|17.0257|16.6992
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|||490|458|505|388.5|370.5|372|364.5|364|362.5|346|347.5|346.5|318|306.5|316.5|287|299|301.5|315|321.5|337|312|313|294|284|299|330|348.5|376|389|404.5|378|375|335|325||342|347|355.5|383.5|380.5|369|395.5|423.5|410|421|427.5|426.5|418|430|430|445|450|461|464|460|454.5|484.5|479|479|454|503|506|544|588|582|539|540|534|542|527|525|519|515|520|511|520|545|555|580|592|576|606|560|568|562|579|579|584|582|598|584|587|612|628|579|582|535|532|515|510|470|480|481|459.5|453.5|474.5|483|459|467|454.5|456|472.5|501|519|511|532|491|497|493.5|513|511|505|499|484.5|464|479|481|477|514|513|518|525|502|504|504|512|517|531|542||493|486|445|427.5|435.5|455.5|463|489|480|476|460|379.5|350|339|353|374|366.5|408|432|458|466|500|514|484.5|475.5|454|478|435.5|433.5|436.5|492|530|617|626|557|574|556|554|520|579|602|654|675|671|674|638|671|688|715|735||771|764|860|834|888|846|806|813|819|808|810|786|773|760|760|763|782|767|853|879|920|885|849|754|768|863|847|867|894|886|907|920|883|857|852|799|760|715|766|864|840|797|820|759|721|719|735|716|740|711||634|620|716|662|729|708|655
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||23.25|24.2|25.4|26.95|28.9|28.9|28|27.1|26.35|27.35|25.2|25.85|25.95|27.2|27.2|25.8|22.95|24.35|24.25|23|23.3|23.4|22.85|24.7|25.3|23.7|22.75|23.7|22.3|22.7|22.3|23.45|21.7|23.1|23.25|25|22.3|25.2|25.8|26.5|26.95|26.2|24.8|26.6|28.4|28.6|30|29.05|31|32.7|34.8|36.2|35.35|37|37.2|36.3|35|35.25|35.3|32.75|33.1|30|28.9|31.35|31.7|29.6|29.25|28.5|26.4|27.75|27.8|26.25|28.85|29.4|27.2|26.85|28.55|27|27.85|30.6|32.25|31.6|32.4|33.2|34.8|37.2|34.25|34.9|33.5|34|32.35|34.05|34.3|34.45|34.1|32.95|31.4|31|29.9|29.7|28.95|27.35|26.8|28.65|29.3|28.45|29.45|27.85|27.15|28.8|28.05|28.1|29.5|29.05|28.4|27.5|27.4|25.7|24|24.3|24.4|24.45|24.85|25.95|25.9|27.1|26.5|28.25|26.65|26.2|26.5|27.7|26.5|28.5|26.2|26.45|28.35|28.05|29.35|29.25|29.4|32.9|32.65|31|30.25|30.8|29.2|29.25|29.2|29|29.4|29.7|26.9|25.35|25.5|25.95|23.5|23.4|22.85|25|28.55|27.8|29.05|29.3|29.55|28.5|25.9|25.25|24.9|22.55|25.9|26|26.85|27.8|30|30|28.85|29|27.5|32.5|32.05|34.8|34|34.95|34.95|36|35.45|36.85|38.2|37.2|39.65|37.15|37.1|34.2|34.65|36.2|33.85|36.7|35.25|34.85|35.55|34.5|36.2|37.15|37.95|37.5|35.1|37.5|37.05|33.85|32.65|33.95|33.5|34.5|33.1|33.5|34.7|31.7|32.3|32.7|33.15|35.5|36|36.9|37|36|38.3|36.4|34.5|32.15|31.2|32.25|32.2|32.2|33.25|34.5|34.35|35|34.5|37|38.5|39.05|39|40.35|39.95|37.7|39.45|40.15|41.55|40.9|41.75
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||24.98|23.9|23.12|23|23.84|23.98|24.5|23.8|24.7|23.86|22.65|23.6|22.25|22.85|21.15|20.1|18.86|19.42|19.76|20.45|20.85|20.8|21.05|21.85|22.35|22.05|22.8|22.2|22.5|23.6|22.4|22.35|21.25|19.5|21.2|21.05|20.95|20.45|21.1|19.62|19.06|19.8|19.44|21.05|20.9|20.3|20.7|20.55|22.35|22.45|22.2|21.7|21.75|25.05|21.95|17.68|17.1|16.88|16.88|17.22|17.84|18.3|18.36|18.82|19.9|20.2|19.66|18.6|18.8|17.62|18.14|19.34|19.58|21.6|19.66|18.82|17.86|17.34|17.3|16.36|16.28|16.8|17.92|17.48|17.18|17.38|16.44|15.78|15.8|16.24|15.86|17.66|17.78|18.04|17.42|17.34|17.22|18.14|19.08|18.96|18.6|19.52|19.32|18.4|20.1|19.92|20.85|21.3|21.15|22.1|21.8|22|21.1|21.4|23|21.85|20.05|19.8|20.1|20.8|20.45|22|21.35|20.4|21.9|22.4|24|24.35|24.7|25.7|26.65|26.3|27.2|27.9|29.1|28.1|30.75|30|29.05|28.1|29.2|30.75|30.25|30.2|28.95|27.3|28|29.05|30|27.75|27.2|26.85|24.45|22.55|21.2|24.5|24.5|26.45|24.9|26.65|29.5|29.75|30|30.85|30.95|30.95|30.75|31.05|31.55|34.05|34.95|34|32.7|32.15|33.25|34.45|39.6|40.6|40.25|42|42.9|39.65|42.3|43.05|41.15|38.05|39.95|38.65|41.25|41.65|44.6|45.25|41.55|41.1|42.35|40.6|41.9|38.95|40|39.5|38.4|37.15|36.8|37.7|38.2|37.4|38.7|42.65|42.35|43|42|43.8|46.75|48.6|46.3|41.05|42.25|42.7|41.15|37.15|39.55|39.45|38.35|40.7|42.4|40.85|42.95|43.35|48|46.65|46.35|48.05|46.45|47.7|48.35|50.1|50.6|49.5|51.5|51.05|49.7|49.9|51.5|46.05|45.6|45.95|48.5|51|52.55|48.55|47.55
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||29144|28000|27313|23835|22596|22416|19735|20648|21519|22258|21065|22450|21999|20228|19940|19209|16791|17057|16887|15145|16364|13036|13060|12628|11941|13592|13240|10073|13428|13200|11894|12543|9679|10772|11463|12040|12665|11724|11408|11196|9800|9902|9997|10077|10611|11248|11482|11472|12234|13250|14517|12533|11515|11776|11099|10658|10077|9350|10543|12516|12326|12725|13580|13585|12756|12639|12949|12730|12274|10800|11171|12972|14185|14770|13582|12695|12450|13945|14988|12407|11293|11677|11638|10656|10455|10974|11146|10710|12396|13465|13140|12839|13041|14043|13849|12579|11533|11572|11845|11694|10967|11624|11350|11715|12268|10269|11482|11173|11309|10567|11925|13017|12376|13663|13837|15070|15067|13822|12252|12548|13186|15444|15328|16230|15424|16510|16799|17730|17904|17816|16409|15136|14476|14600|14434|15085|15189|15493|15245|16054|17523|17758|18172|20452|20350|18718|18818|18476|19066|18842|18974|19295|18514|18778|17604|16730|17101|17160|15683|13900|16195|16626|15743|17231|16865|18600|17295|17642|16900|15028|18222|16712|16797|17169|16685|18247|18588|17705|18736|17146|18896|18408|19455|20599|21131|21650|24726|24268|25437|22675|22071|20973|20200|19750|21283|21334|21596|20950|20369|20105|19797|21700|20732|22364|21600|24027|22875|23215|22700|22849|17516|17689|17618|17572|19048|20287|19007|21692|22210|23106|22075|22083|21715|22272|22077|21084|21820|22506|22159|23270|23671|24638|24999|26902|27585|26771|25883|25512|24476|25400|24567|22190|21586|20507|19952|18995|20776|21000|21198|20953|20298
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||5.35|5.41|5.4|5.62|5.84|5.75|5.41|5.55|5.59|5.69|5.48|5.67|5.86|5.79|5.54|5.55|5.46|5.26|5.11|5.1|5.11|5.01|4.78|4.77|4.77|4.82|4.63|4.82|4.97|5.26|5.18|5.11|4.93|4.96|4.76|4.57|4.64|4.67|4.54|4.44|4.51|4.49|4.52|4.44|4.44|4.41|4.52|4.51|4.58|4.52|4.7|4.79|4.72|5.25|4.6|4.29|4.09|4.04|4.19|4.39|4.3|4.13|4.2|4.17|4.08|4.37|4.23|4.58|4.45|4.31|4.57|4.41|4.53|4.57|4.47|4.17|4|4.05|3.82|3.86|4.09|4.05|4.09|4.19|4.16|4.24|4.11|3.9|3.77|3.75|3.42|3.53|3.72|3.73|3.63|3.65|3.57|3.47|3.6|3.54|3.56|3.68|3.8|3.76|3.99|3.85|3.96|4.03|3.93|3.92|3.87|3.96|3.98|4.26|4.47|4.76|4.5|4.59|4.33|4.82|4.87|5.04|5.34|5.01|4.91|5.1|5.03|5.39|5.1|5.05|4.91|4.74|4.66|4.81|5.07|4.83|5.05|4.85|4.93|4.97|5.23|5.52|5.44|5.48|5.18|4.85|4.68|4.8|4.89|4.53|4.61|4.39|4.42|3.96|3.85|4.02|4.06|4.24|4.63|4.81|4.77|4.79|4.61|4.76|4.81|4.97|4.98|5.19|5.09|4.98|5.73|6.23|5.91|5.87|5.93|5.77|5.99|5.9|5.9|6.04|6|6.41|6.51|6.63|6.56|6.22|6.22|6.17|6.51|6.31|6.56|6.73|6.52|6.39|6.43|6.19|6.11|5.47|5.67|5.71|5.64|5.62|5.49|5.46|5.69|5.61|5.66|5.46|5.25|5.31|5.38|5.1|5.52|5.84|5.68|5.47|5.59|5.77|5.18|5.02|5.09|5.03|5.08|5.23|5.24|5.2|5.39|5.51|5.57|5.16|5.29|5.18|5.06|5.34|5.5|5.54|5.6|5.8|5.9|5.98|6.16|5.77|5.88|5.97|5.79|5.54|5.27|5.27|4.42|4.38|4.3
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||110.5|109|107|105.5|107.5|106|106.5|108|107|107.5|106|105.5|106|107|116.5|116|117.5|116|114.5|114|117|114|113.5|113.5|113|113.5|117|116|117.5|118.5|117|117|114.5|113.5|112.5|112||110|112|111|112|114.5|113|114.5|113.5|113|113|111|113|113.5|114|114.5|112|112.5|116.5|116.5|115.5|115|112|111.5|107.5|107.5|106|106|103.5|101|116|107|106|107.5|107|105.5|106.5|106|105|104.5|103.5|102|104.5|103|103|99.9|99.3|98.4|98.4|99.4|98|98.5|98.3|98.4|97.3|99.8|98.5|98.6|97.2|98.4|99.1|99.2|98.3|97.7|97.9|97|95.5|94.2|95.6|94.2|94.6|93.7|95.6|93.5|93.9|93.3|93.9|94.3|94.1|95|94.1|95.1|93.5|95.6|101.5|102.5|103|104|103|104|103|104.5|103.5|102.5|105|101.5|101|100.5|99|97.8|97.2|96.6|96.6|95.9|95.2||95.2|95.2|96.2|94.7|94.8|94.1|95.4|94.6|94.1|93.8|95|94.7|94.3|92.9|91.5|93.2|95.6|96.5|97|99|98.2|99.9|100|101.5|101.5|101.5|99.1|105|103|109|110.5|106|106.5|107.5|108|108|106.5|106|108.5|108.5|105.5|106|105.5|106|105|106|105.5|103.5|105|103||99.7|100|101|99.5|100|99.8|98.9|98.3|98.3|98.1|100|99.7|99.1|98.1|98.4|98.6|98.9|98.6|99.8|99.5|99.4|98.9|99.1|101.5|106|108|104|104|102|103|102|102.5|101|103.5|101|99.7|101|99.7|100.5|100|101|99.2|98.2|98.2|98.5|97.8|98.9|97.8|97.1|96.2||97.2|96.2|96.7|99.1|99.5|98.9|98.8
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|23.35|23.78|23.3|23.7|24.87|23.84|24.15|24.5|25|25.23|24.32|24.53|24.9|23.2|22.65|22.28|22|21.29|22.17|21.86|21.1|22.49|21.45|21.39|21.25|20.5|20.02|20.4||20.57|20.6|21.07|20.9|20.83|21.44|21.09|20.83|20.6|20.46|20.74|20.7|21.36|20.76|20.86|20.95|20.93|20.92|20.71|21.05|20.87|20.5|20.3|21.8|20.95|20.9|20.73|20.26|20.35|20|19.54|19.43|19.32|19.55|19.53|19.17|19.15|19.7|19.35|18.6|17.85|17.78|17.68|17.2|17.46|17.55|17.6|17.82|17.84|18.22|18.67|18.52|19|19.45|19.62|19.95|20.15|20.2|20.46|20.24|19.3|19.95|19.74|20.21|20.35|20.9|20.23|18.99|18.25|19|18.92|18.79|18|17.9|17.02|17.95|18.5|18.2|18.56|18.64|18.8|19.05|19.32|19.69|20.1|20.25|19.7|20.5|19.18|17.81|17.9|17.71|17.46|18.16|17.85|17.71|17.81|18.54|18.74|18.17|17.9|17.45|17.77|18.5|17.78|17.65|17.61|19.39|18.6|18.33|19.51|18.31|19.2|19.85|19|19.83|20.7|18.56|20.28|20.67|23.1|24.2|23.14|24.5|24.99|24.03|24.2|24.3|24.5|25.24|24.7|24.34|26.65|24.5|24.9|26.5|27.4|27|26|25.71|25|23|23.52|22.25|22.08|21.89|23.12|21.92|24.25|24|24.5||24.49|25.27|24.9|25.21|23.84|23.85|22.7|22.82|22|20.7|20.49|20.18|20.16|19.6|19.95|20.02|18.99|18.33|18.23|18.2|17.98|17.74|18.14|18.15|18.3|18.15|18.42|18.27|18.09|18.26|18.25|17.98|18.19|18.3|18.3|18.44|18.03|17.28|17.3|17.22||17.02|17.25|17.38|17.13|17.05|17.3|17.3|17.3|17.29|17.3|17.29|17.4|17.45|18.2|16.59|16.7|16.01|16.2|16.1|15.72|15.7|16.65|16.97|16.95|16.6|17.1|17.55|17.49|17.11|17.35
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1290|1300|1300|1260|1290|1327|1307|1245|1240|1240|1241|1246|1232|1217|1217|1199|1212|1219|1203|1208|1215|1208|1191|1196|1132|1147|1134|1106|1127|1085|1078|1031|1023|1015|1023|1026|1064|1060|997|999|1004|945.5|959.5|949|941.5|961.5|961.5|905|907.5|900|916|864|859|865.5|880|864|859|860.5|864.5|885|891.5|899.5|912|905|911|909|888.5|880|938|951.5|957.5|948.5|931|914|902.5|851|854.5|872|883|835|837|835|871|845|804|845|822|830.5|870|877|920|954|973.5|958.5|951|938.5|987.5|979|964|988.5|979.5|989.5|1003|998|998|955|980|969|961.5|925|949.5|946|946.5|952|955|958.5|903|903|905|900|1042|1042|1030|1038|1022|1022|1208|1199|1147|1155|1202|1135|1051|1002|1026|1000|1061|1022|991.5|978|917.5|920|818|799|791|770|756|750.5|748.5|776|814|816.5|846|812|810.5|807|761.5|875|860|923|958.5|935|948.5|1010|1039|1090|1038|1093|1091|1051|1007|970|1173|1177|1189|1144|1085|1173|1030|987.5|1001|985|1002|988|945|873|858.5|848|820|853|852|860|830|802.5|813|812.5|811|827|838|806|802.5|747.5|715|723|724|749|733|733|772|770|728.5|694|700.5|683.5|684.5|672|655.5|634|622.5|597|592|594|600|598|633|630.5|635|643|624|630|609.5|602.5|599.5|592|596|571.5|554|547|545|541|520|529|520|539|533|516|528|542|539|515|501
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||326.5|319|316.5|324|344|341|344|315|318|322|317.5|341|334|348.5|344|339.5|329.5|345|339.5|342|342.5|345.5|341.5|339.5|333|330.5|333|390|388|391|382|395|406|418|400|411.5||379|365|363|345|351|339|352.5|357|335.5|349|327|333.5|313.5|318|324.5|317.5|319|338|332.5|325.5|327|349|346.5|351|339.5|347|350|367.5|376|374|370|372.5|361.5|359.5|353|356|351|352|357|368|365|378.5|390.5|404|400|392|393|392|380|380.5|370.5|365|337|334.5|354.5|358.5|372|359.5|365|352|354.5|348|348|340|338.5|333.5|333|345|345.5|345|347|351|345|344.5|345|345.5|348|353|402|402.5|400|374.5|372.31|380.04|378.68|368.22|360.04|363.68|360.04|354.13|345.49|337.31|325.49|338.67|320.94|337.31|345.49|330.04|320.94|325.95|324.58|323.67|325.49|327.31||307.31|304.12|307.31|300.94|302.76|306.4|304.12|293.67|288.67|284.12|286.4|251.85|266.85|270.94|265.94|274.12|266.85|278.67|290.94|285.03|283.67|298.21|315.49|307.31|322.31|311.4|306.85|306.85|300.94|315.04|314.58|299.58|315.04|316.85|330.49|330.95|308.67|311.85|335.95|341.86|333.22|330.04|340.49|329.13|329.58|330.95|331.4|333.22|351.4|356.4||345.95|348.22|348.22|351.4|360.49|360.95|362.77|345.95|340.04|341.86|347.77|352.31|340.04|330.04|315.94|320.04|318.67|320.49|335.95|334.13|358.22|350.95|340.95|331.86|323.67|332.31|330.95|333.67|331.86|316.4|298.21|307.76|307.76|295.94|295.03|296.85|290.03|295.03|316.4|323.67|319.13|322.76|328.22|321.4|322.31|320.49|318.67|332.31|329.58|335.04||317.76|314.58|314.58|328.67|309.13|318.22|298.67
09453|103448|/equities/sinopac-fhc|MSCI_EEM||26.3|25.35|24.45|24.45|25.2|24.3|23.4|23.8|25.2901|25.2901|24.2747|25.4|25.6|25.15|24.6|24.3|24|24.2|22.95|22.95|23.45|23.1|23.2|21.6|20.75|20.95|20.75|22.55|22.35|22.1|22.15|22.4|22.75|23|22.45|22.45||22.7|22.85|22.65|22.8|23.6|23|23.6|24.45|23.25|22.7|23.75|22.75|22.75|23.35|24|23.45|23.65|24|24.25|23.35|23.5|24|24.5|26.2927|25.5122|25.7561|25.4146|25.9512|26.439|25.7561|24.7805|24.8781|23.5122|22.9268|22.4878|22.4878|22.5854|22.3902|21.5122|20.7805|20.6829|21.3171|20.4878|21.122|20.6342|20.8293|19.8049|19.4634|19.3659|19.122|18.6342|18.8781|18.6829|18.4878|18.6829|19.0244|19.2195|18.8293|19.5122|18.7805|18.4878|18.3902|18.3902|18|17.9512|17.5122|17.7561|18.0488|17.2683|16.9756|16.8781|17.2195|16.9268|16.8293|16.6829|16.6829|17.561|17.8862|17.7427|17.3123|16.9775|16.4036|16.5949|16.4993|16.4993|16.6428|16.4036|16.3558|16.4993|16.1645|16.308|15.9732|15.9732|16.1645|15.8776|15.8776|15.6863|15.5428|16.1167|16.308|16.4515|16.6428|16.4515|16.5508||16.8354|16.4086|16.0766|15.8869|15.8395|16.0292|16.8354|16.9302|16.5983|16.0766|15.9343|15.4127|15.1756|15.3178|15.7446|16.0766|16.4086|16.5034|17.4993|17.0251|16.2663|16.5508|16.4086|16.3137|16.0583|15.8705|15.2131|14.321|15.5888|15.6357|16.1053|15.7296|16.1522|16.6217|16.6217|16.4339|15.9174|16.6687|17.1382|17.4669|17.373|17.8895|17.5608|16.4339|16.2461|15.8705|16.0583|16.0583|16.34|16.2931||15.4479|15.4948|15.6827|15.5418|15.1662|14.9784|14.9314|14.9784|14.274|14.2271|14.1801|13.6636|13.288|13.288|13.1941|13.0063|12.9593|12.8654|13.1002|13.1002|13.1941|13.2411|13.1941|12.7715|12.5367|13.335|13.1941|13.3819|13.4758|13.1002|12.8185|12.9593|12.7246|12.9124|12.8654|12.6306|12.3959|12.3489|12.8185|12.4898|12.4898|12.2081|11.7855|11.8794|11.6916|11.3159|11.4098|11.0342|10.9403|10.8933||10.5177|10.2829|10.4238|10.7055|10.9403|10.7525|10.4708
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||118483|119152|124950|104112|96765|94590|80795|85500|86553|86946|81900|87500|88050|85000|85000|78437|71800|76159|75900|70472|76632|61073|64230|63300|63013|70280.4609|62738.4609|52946.6406|74484|72469|68285|68900|56284|61275|65613|63419|65697|60949|61943|63001|57408|56975|59000|59118|58037|59377|61976|63000|67177|70164|75813|67363|63683|66766|64309|60446|56810|59405|61558|69555|65906|61694|65517|70131|61096|62604|65488|60172|61635|57557|57733|61055|71773|78000|73769|66837|63401|78035|86000|75327|76849|79328|73916|75536|73140|73843|72776|68636|79749|84150|81627|88332|87723|96400|92900|84284|76733|75788|73456|70309|62294|65539|63094|67327|73304|63461|70596|68939|72004|59650|63089|68277|66300|79342|79982|89400|90203|92022|82320|85125|88573|107396|109729|114631|109738|113713|114716|114700|108323|110134|100384|94536|95400|99534|100432|99989|101990|105864|114091|122404|133667|130350|132807|146408|152770|142488|145176|137541|158956|166740|164294|164799|168946|158521|146938|141319|138851|142490|128826|113890|125259|123509|117697|127500|116806|128000|123042.2422|123249.7344|117418.5625|117842.2734|146644.25|133184.25|138961.1406|141914.5313|144134.9219|156836.6719|162173.3594|150331.625|159813.3438|156070.6875|170133.7656|171078.1563|191980.7969|191112.0313|196846.25|194758.7031|204428.5313|204879.3906|234352.25|201589.7031|184025.4375|182874.8281|170945.3906|167116.2656|167993.7656|168219.0156|172171.0938|170506.1719|167153.7969|167524.5156|168788.6875|165342.4688|146708.2969|156103.75|152819.8906|145667.4844|144850.0469|148172.3906|152630.3125|141199.2344|122348.2656|128223.3594|125149.7266|129041.7422|147351.1875|156152.5625|142501.8906|153873.8438|164387.8281|169523.7031|151362.0313|148783.0313|148146.4688|148546.9844|145309.3125|137238.1406|146067.8906|154279.6406|153614.7813|153344.2344|156489.9531|170989.5781|175482.7031|183255.9219|184396.4375|191198.8906|190311.2344|198120.6875|187029.3594|178150.9844|181245.4219|162166.0313|154933|147504.5938|139205.3281|134189.6875|143670.1563|134149.0156|132218.9688|127592.3516|121124.9844
09455|50024|/equities/citic-sec|MSCI_EEM||29.96|29.94|27.14|27.78|29.3|28.1|28.62|31.06|31.42|27.46|26.85|28.95|26.25|26.6|24.35|24|21.1|21.7|20.85|19.88|19.6|20.05|19.44|19.72|19.3|18.92|18.7|20.1|20.7|21.9|22.85|22.6|22.3|23.55|22.5|22.3|21.1|21.45|20.9|19.2|19.64|21.7|21.5|22.2|22.7|22.05|21.55|22|25.25|21.25|20.7|21.25|21|27.85|16.96|12|11.84|11.64|11.78|11.24|11.36|11.48|11.42|11.32|11.58|11.24|10.88|11.5|11.86|12.18|12.5|12.14|12.5|13.78|13.06|12.8|12.32|11.16|11.8|12.48|12.9|13.72|13.96|14.36|14.76|15.28|14.72|14.24|14.74|15.96|15.3|16.1|16.02|15.94|15.32|15.7|15.46|16.14|16.6|16.72|16.18|15.62|15.28|15.08|15.34|15.2|15.88|16.28|15.9|15.78|15.32|16.1|15.68|15.84|17.04|16.68|14.04|14.4|13.68|14.2|14.1|15.3|15.08|14.8|15.44|16.22|16.72|17|16.46|16.54|17.04|16.94|16.76|16.92|16.76|16.04|17.02|16.74|16.74|17.4|18.2|19.04|18.5|17.2|16.48|15.78|15.6|15.76|16.36|15.52|14.78|14.6|14.52|13.12|11.94|13.22|13.02|13.08|13.34|14.22|14.76|15.76|15.64|16.26|16.26|16.62|16.02|16.12|16.24|15.86|16.78|17.54|17.9|17.18|17.12|16.7|16.14|16.14|15.92|16.18|17.42|17.04|18.46|18.3|18.34|17.56|18.36|17.8|18.76|18.86|19.56|20.55|20.9|20.2|21.0276|19.1693|19.6094|19.9028|19.5605|20.4407|20.3429|19.2084|17.9957|18.5238|19.1889|18.4064|19.3845|19.2476|18.5043|19.5214|19.404|19.3454|19.7072|20.832|19.9028|19.0911|18.6999|18.2304|17.448|16.9198|17.6827|17.7023|17.0763|18.6216|19.7072|19.4236|19.8539|20.1962|20.9787|19.7561|20.1962|19.0324|18.3282|17.9174|18.8563|17.8783|18.2891|16.0005|15.2376|15.2572|16.0201|16.3526|17.5849|17.3306|17.0177|16.6851|18.5043|18.4847|17.8196|17.0959|16.333
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||11.74|11.59|11.58|11.82|11.42|11.08|11.74|11.78|11.68|11.75|10.94|11.74|12.2|11.1|11.38|11.32|11.36|11.44|11.42|11.64|11.54|11.88|11.56|11.2|11.1|10.94|10.68|10.94|10.88|10.92|12.26|11.7|11.04|11.92|12.1|11.5|11.2|1.14|1.12|1.09|1.11|1.14|1.12|1.07|1.07|1.02|1.02|1.01|1.04|1.06|1.08|1.08|1.11|1.11|0.99|1|0.95|0.99|0.96|0.98|0.98|0.94|0.95|0.96|0.98|1.02|1.03|1.01|1|1.03|0.99|0.92|0.92|0.97|0.98|0.93|0.93|0.88|0.91|0.9|0.9|0.92|0.94|0.96|0.95|1|0.89|0.9|0.86|0.82|0.76|0.8|0.8|0.82|0.81|0.84|0.81|0.82|0.81|0.78|0.78|0.75|0.73|0.72|0.76|0.73|0.75|0.75|0.76|0.76|0.76|0.78|0.79|0.84|0.86|0.87|0.86|0.87|0.87|0.87|0.86|0.9|0.9|0.89|0.88|0.91|0.97|0.99|1|0.98|0.97|0.97|0.95|0.97|0.97|0.93|0.89|0.86|0.86|0.9|0.92|0.91|0.91|0.88|0.86|0.84|0.84|0.88|0.83|0.82|0.84|0.8|0.8|0.8|0.72|0.8|0.82|0.87|0.84|0.92|0.96|0.96|0.98|0.99|1.01|0.99|1|1.01|1.03|1|1.01|1.01|0.95|0.94|0.96|0.94|0.92|0.91|0.89|0.88|0.92|0.91|0.91|0.92|0.88|0.86|0.89|0.84|0.88|0.91|0.97|0.99|0.96|0.93|0.94|0.91|0.92|0.86|0.85|0.9|0.92|0.95|1.01|1.02|1.01|1.01|1.01|1.04|1.04|1.02|1.02|1.02|1.04|1.06|1.05|1.02|1.01|1.04|1.09|1.03|1.05|1.06|1.06|1.06|1.08|1.07|1.07|1.11|1.06|1.07|1.09|1.11|1.12|1.13|1.15|1.14|1.16|1.12|1.18|1.17|1.23|1.16|1.23|1.12|1.12|1.12|1.19|1.12|1.06|1.14|1.16
09458|8582|/equities/bankcomm|MSCI_EEM||6.47|6.53|6.59|6.67|6.92|6.79|6.73|6.91|6.87|7.04|7|7.26|7.42|7.43|7.35|7.44|7.3|7.32|7.07|6.87|7.12|7.18|6.94|6.77|6.73|6.63|6.52|7|6.94|7.01|6.89|6.78|6.6|6.68|6.52|6.3|6.29|6.14|5.96|6.14|6.25|6.32|5.96|5.88|5.82|5.62|5.79|5.8|6.05|5.98|6.19|6.28|5.93|6.16|5.99|5.44|5.3|5.35|5.65|6.14|6.05|5.67|5.63|5.59|5.54|5.9|5.71|6.13|6.12|5.86|5.99|5.89|6.08|6.22|6.01|5.58|5.39|5.33|5.18|5.11|5.14|5.25|5.17|5.22|5.18|5.23|4.88|4.7|4.66|4.67|4.46|4.74|4.82|4.87|4.72|4.68|4.63|4.61|4.67|4.58|4.53|4.73|4.82|4.67|4.86|4.58|4.74|4.77|4.6|4.55|4.49|4.37|4.33|4.54|4.54|4.67|4.54|4.54|4.45|5.19|5.04|5.21|5.31|5.09|5.06|5.26|5.19|5.45|5.06|5.1|5.08|4.96|4.94|4.87|4.87|4.7|4.81|4.77|4.76|4.84|4.8|4.96|4.87|4.8|4.71|4.49|4.36|4.37|4.42|4.34|4.44|4.14|4.17|3.97|3.95|4.15|4.07|4.16|4.14|4.3|4.35|4.48|4.44|4.61|4.59|4.71|4.71|4.67|4.6|4.53|4.84|5.42|5.24|5.21|5.19|5.29|5.35|5.23|5.12|5.21|5.47|5.58|5.66|5.62|5.68|5.45|5.4|5.22|5.31|5.28|5.51|5.55|5.29|5.22|5.25|5.1|4.89|4.71|4.64|4.64|4.7|4.75|4.68|4.88|4.8|4.69|4.63|4.7|4.64|4.7|4.62|4.43|4.55|4.64|4.58|4.4|4.54|4.59|4.48|4.5|4.55|4.66|4.62|5.22|5.21|5.1|5.22|5.25|5.24|5.05|5.11|5.14|4.97|5.09|5.01|4.96|4.95|4.65|4.57|4.57|4.55|4.38|4.46|4.33|4.24|4.2|4.37|4.36|4.16|4.1|4.06
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||418.9|422.54|455.96|461.57|470.94|466.39|448.86|459.05|467.75|448.05|430.79|417.19|424.65|429.29|435.4|427.11|413.81|435.33|458.04|445.94|447.2|431.84|423.81|401.65|403.35|372.92|370.55|369.36|381.43|374.78|381.22|384.75|387.44|399.35|399.38|386.43|383|382.95|393.79|381.01|369.57|361.32|363.37|378.92|388.17|375.31|376.9302|363.6444|354.9935|332.0945|337.6228|338.1825|327.6855|325.9082|343.7305|350.1623|329.3941|328.1569|342.4737|311.3754|305.7881|284.6468|288.0345|289.311|281.4752|283.0475|265.6747|274.3803|283.0955|295.943|283.4694|306.0676|309.0685|308.5124|301.5518|299.7493|301.5326|255.1761|260.3439|271.1205|256.0007|248.2059|240.507|228.6087|240.8042|251.7342|255.3008|268.2825|267.8223|261.1205|254.6296|256.9978|272.7887|284.2076|288.8673|293.8816|245.483|251.1301|240.3056|234.4284|214.6107|215.0325|187.8419|219.9414|232.904|230.7563|274.6295|292.0791|299.9698|295.6745|291.3313|293.9967|290.5259|293.7953|297.6592|302.9516|294.3514|295.5882|306.4031|294.5623|294.9842|317.5728|294.5527|298.3878|305.3389|305.6073|307.3523|301.5805|306.7003|300.593|334.6676|335.6551|336.1537|322.961|321.2257|323.4117|331.753|331.9255|341.7433|335.1662|328.0905|321.8105|326.4126|310.708|297.1222|267.6401|287.3716|283.4119|295.3773|290.1712|298.6275|305.5594|322.4146|300.43|286.5183|271.1876|278.7043|266.5759|244.0544|257.2279|274.7254|278.8098|276.4896|290.2575|289.1261|287.5729|274.0159|265.0035|273.038|274.294|280.5451|267.3717|277.8989|268.503|270.9287|275.5116|276.6525|279.4522|269.3276|279.0591|301.082|281.6286|292.1175|291.4751|310.8422|291.2162|275.6938|253.6517|267.458|279.8644|300.7943|289.5288|276.4224|259.3755|267.3717|274.7925|276.3745|270.526|266.643|266.8827|252.2615|242.6546|239.7208|251.8684|262.4244|268.1962|248.8291|249.0592|254.783|246.9883|233.46|225.8858|215.2982|218.8868|214.9643|213.7867|202.9467|209.141|201.9452|212.3123|205.2927|199.0984|203.7812|196.6875|202.2048|208.6959|210.1517|193.9705|194.5825|201.2467|206.3009|196.3201|189.6358|198.2142|194.945|201.0828|194.5716|190.1094|204.4796|209.0329|208.4409|192.7321|189.0257|184.609|192.896|188.1423|187.2863|197.34|210.3715|202.294|198.5603
09461|103248|/equities/accton|MSCI_EEM||1050|1105|984|1015|1105|1020|1015|940|1035|989|884|793|798|797|768|732|713|797|723|745|726|716|666|621|552|525|509|589|610|663|639|662|673|721|725|774||763|734|729|766|777|757|746|705|657|640|600|584|553|596|569|537|492|542|545|526|520|508|515|515|493|496|511|521|571|557|555|555|556|532|504|512|499.5|461.5|442.5|428|401|456|461|463|481|454|491|504|532|558|548|562|510|517|510|486.5|523|489.5|506|532|536|540|532|545|536|511|507|545|522|493|463.5|503|460.5|470|472|411.5|384|369|390|389|403|351|349|358|363|343|343|325|291|288|288.5|299|295.5|315.5|309|319|315.5|294.5|298|285.5|283|283|273.5|256.5||252.5|243|255.5|234.5|237.5|255|250.5|259|265.5|259.5|261.5|250|237|225|247.5|286|272.5|282.5|284|270.5|262|285.5|283|276.5|257.5|248|248|247|230|215|242.5|227.5|242|226|208|218.5|234.5|226|233|221.5|224|226|230|203|216|234.5|253.5|252|275|271.5||265|263.5|260|259|260|259|257.5|304|277|299.5|292|288|283|243.5|240.5|245|257.5|254|274.5|266|276|283|291.5|284.5|297|332.5|326|337.5|350|331|326|331|295|295|291|293|295|271.5|290|318|291.5|275.5|279.5|275.5|268|273.5|262.5|256|262.5|275.5||271.5|269.5|291.5|277|291.5|316|287.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||125.1|128.29|117|109.99|106.18|102.98|96.09|97.54|95.87|99.0991|90.7435|97.2082|95.4757|100.594|104.8015|101.485|92.5255|93.8125|94.6837|90.001|91.4167|89.8822|88.4863|89.2387|92.4223|84.5603|82.9625|76.8454|92.2851|98.4315|94.2359|89.1677|87.1777|91.0793|95.3534|94.1271|89.1638|93.913|95.4896|92.0737|89.5434|90.7112|90.5166|97.3192|97.3192|97.6598|97.0662|96.5796|104.2386|106.4882|111.624|109.1963|113.7808|114.0807|114.9705|100.2014|95.4525|91.0131|98.3831|101.1879|100.4722|95.9167|95.6903|101.3939|100.3167|110.8004|112.2912|103.6253|104.9526|102.2403|104.741|114.0994|113.0221|120.5627|114.2148|109.8598|111.3162|107.975|109.7075|104.986|101.3973|99.3412|98.0466|82.1307|76.781|78.0851|79.6652|76.305|77.7995|79.1988|77.1903|79.1417|79.5605|81.9308|83.3872|78.3231|71.8215|73.0495|70.6412|71.1552|67.2714|70.6888|68.09|66.824|68.6707|70.3746|71.6692|71.1361|75.9338|74.9343|78.1898|74.049|73.535|78.1993|79.8461|81.1217|74.6011|73.0876|67.2714|68.2899|67.8235|70.8601|67.8521|67.5284|64.0254|65.5675|66.1481|75.4007|73.1352|74.8676|76.6667|71.1171|72.583|67.814|64.8345|68.8801|74.82|67.7759|70.4793|70.051|72.0309|70.9934|71.4408|73.3541|64.1587|57.4858|58.1236|56.8861|57.7523|58.9898|55.9627|55.2297|57.4858|51.1175|44.8444|46.4341|44.7683|45.6059|42.6836|41.3604|44.4351|46.8339|43.4927|48.8996|46.0724|46.8149|45.1681|47.4051|45.7583|44.7016|48.6806|47.7001|49.0233|52.7833|57.2192|60.3891|59.7418|56.2197|52.4121|58.4567|59.2754|62.9592|69.2894|70.2794|74.4107|73.9252|70.7363|70.5079|72.9162|65.4818|64.3395|63.9397|60.1702|59.5609|63.0735|64.5394|61.2553|58.7423|57.3049|55.5724|57.5524|55.3821|54.9347|56.8099|59.4562|56.5434|57.105|61.0554|63.0259|55.7819|54.0589|55.1631|55.6962|58.8946|59.6276|59.9703|57.8665|63.9778|62.2644|62.4833|60.0464|58.9707|62.0454|61.103|61.322|56.6195|63.7303|67.7283|66.3861|66.1005|72.6306|73.1732|66.072|68.1947|72.5355|67.5665|66.072|66.0815|68.6707|74.2394|70.1938|67.8997|75.6006|68.9753|68.0234|63.2163|67.6046|65.7864|68.0044|61.9883|61.0174
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||33.31|39.63|40.08|38.96|38.21|33.17|34.56|33.51|31.41|36.37|34.12|36.78|37.58|33.91|33.98|30.17|27.05|25.68|25.28|23.69|28.5|27.23|25.45|28.1|23.15|21.47|20.66|21.48|25.23|27.67|35.27|36.36|38.05|44.76|39.14|27.285|21.71|22.79|23.52|26.75|24.05|22.29|19.8|20.9|20.73|19.69|18.31|21.96|23.21|20.84|21.49|21.57|21.48|22.13|20.83|19.55|16.12|17.22|17.03|16.69|12.15|11.21|10.61|10.89|11.64|11.53|10.83|9.29|8.77|8.96|8.82|8.02|7.74|9.5|8.33|8.74|7.76|6.32|6.11|7.235|6.65|8.53|7.57|6.41|6.71|7.02|6.87|5.92|5.26|5.77|5.69|7.09|7.75|9.12|8.61|8.83|8.73|10.27|11.26|11.55|10.94|11.03|9.59|9.88|10.19|10.9|10.95|10.7|11.08|11.27|12.29|11.36|10.44|11.13|12.7|13.54|11.5|11.97|10.48|10.99|11.38|13.34|11.35|11.06|10.16|10.14|11.01|14.74|15.53|16.09|16.62|17.84|18.66|18.77|15.87|15.52|20.6|18.92|20.98|22.52|24.03|26.38|22.66|24.8|24.45|20.62|19.36|19.99|20.5|17.22|11.42|14.46|13.34|9.57|9.63|14.39|14.17|15.96|17.66|20.58|21.63|23.31|24.12|29.07|26.84|29.29|29|27.68|28.1|26.8|30.97|34.19|34.74|28.12|30|27.74|27.51|28.95|29.47|27.74|31.42|29.16|36.17|33.57|41.77|38|37.14|27.36|41.41|43.81|42.59|42.91|41.06|37|41.9|43.61|42.9|47.16|47.09|47.17|52.69|49.25|55.55|55.02|61.76|58.3|59.4|62.62|58.04|59.8|55.19|57.12|59.28|61.67|63|51.2|50.02|57.9|59.28|58.96|64.67|72.35|70.45|76.42|79.9|79.99|79.67|74.35|75.22|71.01|74.53|74.39|82.97|85.05|77.08|78.32|82.54|79.1|85.36|91.18|90|102.16|115.71|114.87|110.6|103.56|112.82|105.04|103.4|93.64|91.3
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||134.8|138|138.6|150.9|138|133.4|135.2|142.6|145|143|143|152.2|151|150.8|155|156|153.1|160.7|155.8|161|163.5|158.9368|164.5848|158.5405|161|161|160|155.6|154|160.3|165|157.5|150|142|137|138.7|137.6|140.5|145|147.5|145|144|144.6|150|151.6|154.5|152|141.9|147|152.8|159.7|164|156.5|158|161.4|160|156.2|157|152.8|154|141.7|144|140.8|146|148.8|143.7|138.8|128.2|127.3|137.9|139.9|130|135.7|138.7|138.8|148.3|144|145.5|150.1|154|154.5|154.2|148|157|154|153.6|154.3|153.6|148.5|144.8|136.8|139|133.1|130.5|130|129.9|126.9|131|132.1|130.2|133.8|128|128.5|129.4|136.6|139.7|141.9|131|129|131.2|140.1|140.5|138.2|143.5|141|147|148.7|147.8|135.9|137.7|140|140|140|139.4|135|140|135.5|137|144|135|132|124.2|128.5|127|127.6|124.2|125.8|124|125|125.5|126|122|123|119|111|105.7|106.8|107.2|107.5|106.8333|109.5833|107.4166|111.1666|105.8333|106.0833|98.8333|100|93.6666|92.9166|99.8333|100.3333|105|106.5|109.5833|107.75|98.5833|97.4166|99.5833|101|100.5833|99|93.4166|98.1666|100.8333|105|107.0833|106.0833|107.4166|104.3333|106.6666|107.5|111.6346|106.2596|109.5673|109.5673|109.5673|105.6808|105.0192|107.5|107.5827|111.2211|111.5519|112.875|110.8077|107.0865|107.0865|101.7115|99.8096|101.7115|103.6134|102.125|99.2308|105.0192|103.8615|107.5|106.6731|102.6211|105.8461|109.1538|100.0577|92.8635|93.6904|94.9308|94.9308|95.7577|92.6154|92.5327|88.15|91.7885|84.3461|87.3231|90.2173|92.2019|95.4269|95.0961|93.525|90.6308|88.4808|84.1808|84.3461|87.6538|86|85.2558|86.8269|86.6615|83.85|84.3461|86.8269|84.3461|87.5711|91.6231|87.2404|89.7211|88.4808|90.1346|83.2711|91.8711|92.6154|90.1346|88.3154|88.3154
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||735|745|732|764|747|763.5|755|776|796|795|834|845|819.5|889.5|885|880|878|875|850|835|879|875|881.9633|885.954|853.0301|805|800|780|781|800|808|821|765|780|820|803.5|780|845|835|870|908|899|883|888|915|875|883|875|916|941|963|962|965|995|996|970|940|908.5|885|935|930.5|930|901|919.5|911|880|850|830.5|836|832|840|870|896|875|880|942|955|948.5|980|975|972|980|981|979.5|937|908|905|915|914|925|870|902|896|872|904.5|906|826|825|834|855|821|805|805.5|817|825|833|843.5|804|803|824|820|825|860|882.5|908.5|918|940|946.5|910.5|925|909.5|924|910|920|920|929|927|925|895|900|904|896|889|905|897|875|896|900|875|900|919|944|950|908|900|900|914|929|930|901.5|910|859|825|835|820|770|762|760|725|808|871|865|860|879|883|843|780|775.5|788|775|839|770|801.5|785|820|865|838.5|845|789|845.5|851.5|869|872.5|865|898|897|902.5|909|932|871|921|911|976.5|939|959|947|937|943|961.5|999|940|939|979.5|975|990|998|965|1034|991|966|975|965|994|1015|1020|975|977|912|963|910.5|966|956|1000|1018|995|1000|1019|1000|980|910|963.5|920|961|952|978|965|960|980|958.5|1034|1041|1009|1065|1068|1039|985|1035|1051|1050|1049|1077
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||8.69|9.41|9.86|9.94|10.49|10.98|10.3|9.16|9.16|8.91|10.16|8.71|7.84|8.19|8.79|8.69|8.85|8.36|7.78|7.5|7.9|7.96|7.18|6.99|7.8|7.04|6.84|6.82|7.04|6.82|7.09|8.36|8|7.88|8.73|8.01|7.9|7.39|7.08|7.41|7.03|7.06|6.98|7.84|7.87|7.95|8.41|8.52|9.63|10.03|8.43|9.49|9.41|9.97|9.68|8.34|7.13|7.3|7.88|7.75|7.37|7.85|7.7|8.32|8.7|9.24|9.49|10|9.93|9.8|10.44|11.11|10.58|11.07|11.11|10.82|10.77|9.54|10.83|10.85|10.38|10.02|9.54|9.94|10.15|10.94|10.8645|9.7059|10.1427|10.4276|9.0696|8.9366|10.0003|10.7695|10.988|10.817|10.5511|10.7125|8.2908|7.5786|7.9964|8.4143|8.0914|8.2054|9.4495|9.9053|10.0573|10.5226|10.6651|13.1343|13.9225|13.9985|15.0716|15.442|15.9739|16.3062|15.632|15.3281|16.1163|16.7241|16.3537|17.218|16.4107|16.1638|16.1068|16.7906|16.1923|16.4297|17.3224|16.7241|18.481|17.8922|18.1107|16.5627|16.3822|17.009|18.4715|17.9112|20.3899|20.105|22.2608|21.3396|20.8458|20.0955|18.3291|16.8286|17.5029|18.1771|18.5855|19.3833|20.9882|20.0101|21.4821|19.2503|19.7916|20.0765|19.4117|20.0955|20.7033|21.786|23.4954|24.2077|24.0652|26.0596|26.9808|28.1204|28.4148|30.5232|30.903|30.979|31.1974|31.7008|33.0019|32.7644|33.2868|35.9839|37.0286|34.5309|32.527|31.8622|35.9744|38.7665|41.5206|41.5871|44.2367|43.9044|41.9955|39.2129|39.8871|40.7514|40.5994|42.5463|41.2072|37.9593|38.1587|40.438|38.8045|36.6107|37.6554|36.8766|38.9944|38.8995|38.6146|39.5737|39.6592|40.6374|39.6972|43.5815|46.6015|45.139|43.496|45.044|47.3233|46.4305|47.5512|48.9852|47.5037|48.4724|49.8684|51.2075|52.67|50.2483|51.198|54.6074|54.9113|53.6197|54.4555|52.0717|49.3271|47.9501|47.8836|48.121|47.7316|48.2065|49.4886|37.7788|34.5499|37.0191|38.8995|33.9041|29.9628|29.564|31.188|32.2421|31.7768|29.431|32.5935|32.1376|35.3666|31.093|29.9154
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||19.05|20.3|18.43|18.38|18.19|17.14|16.74|17.26|16.96|15.34|15.12|15.98|15.8|15.2|14.99|15.12|14.87|14.82|14.63|13.79|14.36|15.33|13.83|14.24|13.24|12.46|12.56|14.1|16.13|16.29|16.82|17.1|15.72|14.73|15.38|14.97|14.37|14.71|13.46|12.98|13.2|13.33|13.58|13.61|13.09|13.81|13.24|13.93|13.97|14.19|14.09|14.3|16.5|17.44|15.77|13.14|12.8|12.48|12.54|12.68|14.15|13.86|13.22|13.45|13.64|14.11|13.24|13.02|14.3|15.06|16.11|16.07|15.94|17.32|15.9|16.45|15.73|15.16|16.25|17.06|16.55|16.62|17.22|17.28|19.36|16.99|16.88|16.79|16|16.06|15.03|16.67|16.59|17.76|16.91|16.75|15.27|15.66|16.55|15.52|14.29|15.52|14.47|14.65|15.44|15.96|16.01|14.83|14.69|14.92|16.21|15.72|14.93|16.58|17.62|18.3|16.73|17.19|16.13|16.5|16.38|17.79|17.48|15.94|15.03|14.88|15.56|14.89|15.7|14.93|15.01|15.14|15.18|15.04|14.98|14.51|14.95|13.54|13.76|14.32|15.21|15.44|15.18|15.67|15.4|13.64|13.48|13.35|13.03|11.96|9.66|9.36|8.63|8.11|6.98|7.51|7.74|8.5|8.41|9.18|9.41|10.72|10.7|11.23|9.99|9.6|9.94|9.16|9.54|9.61|10.13|10.18|11.11|10.56|10.56|9.48|9.11|8.64|8.18|7.36|7.66|7.07|7.73|8.1|9.35|9.3|8.87|6.56|7.72|9.05|10.14|9.76|9.06|8.19|8.86|9.29|8.92|8.4|8.46|8.3|9.33|9.16|9.84|10.04|12.91|11.02|11.16|12.46|11.47|11.3|10.92|11.96|12.86|14.62|15.4|14.43|13.22|16.26|17.3|16.63|17.06|18.58|18.78|18.97|19.29|18.91|22.18|23.33|23.13|22.68|25.24|28.25|30.77|31.75|28.43|28.47|30.14|31.19|45.45|42.2|41.22|37.32|36.23|33.09|33.1|27.42|29.41|28.24|30.01|28.11|26.31
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||45.56|47.08|37.26|37.3|33.78|34.98|31.36|30.8|34.04|28.12|26.3|30.8|25.75|24.8|24.7|23.05|20.35|21.2|20.25|19.2|19.76|19.18|19.42|19.18|18.8|18.3|18.26|20.6|21.7|22.1|22.7|23.55|21.85|22.15|21.65|20.8|19.32|20.45|21.2|19.9|19.38|20.45|20.7|21.65|22.85|25.15|24|22.85|22.65|22.15|22.3|20.15|21.8|24.4|21|16.94|15.86|16.7|17.32|18|16.96|17.76|16.42|16.82|17.74|17.62|16.06|15.22|17.1|19.06|20.65|21.55|23.65|25.35|26.9|25.8|22.45|22.2|25.4|23.95|23.95|24.8|26.65|25.15|26.8|23.1|21.35|21.35|20.65|23.95|24.35|28.7|28.4|29.5|26.9|27.8|26.8|24|26.45|27.9|27.95|28.6|31.65|31.15|33.1|29.15|32.15|34.45|35.85|37.5|37.5|39|41.05|46|48.4|50.25|49.5|53.05|50.5|51.1|52.1|56.4|54.5|53.35|51|54.4|54.7|54.35|51.45|51.45|51.9|45.05|48.8|48.75|47.05|51.95|55.4|58.35|62.65|69.8|71.55|76.25|68.95|62.95|59.4|58.3|59.75|63.6|70.25|69|63.4|62.5|67|62.7|52.5|53.45|52.9|54.4|52.25|59.75|62.75|65.9|64.95|73.4|70.1|73.8|71.85|70.95|74.2|77.1|83.05|86.35|81.3|81.25|79.7143|68.2143|72.2143|71.9286|63.75|61.5715|68.4286|64.1072|73.7143|77.9286|81|80.1429|75.7143|73.0715|86.5|91|95.6429|85.2858|90.4286|85.5715|83.0715|83.8572|83.4286|87.6429|83.2143|93.0715|99.0715|102.8572|105.0715|104.3572|101.4286|106.8572|104.2143|108.4286|99.7858|98.8572|98.8572|99.4286|105.4286|113.2858|113.2858|116.0715|104|115|121.7143|119.0715|115.5715|104.7858|94.6429|79.7143|81.9286|78.4286|79.7143|81.9286|74.3572|68.9286|61.75|68.75|74.7143|70.7143|70.4286|70.8929|69.9286|69.3929|71.8572|71.5715|69.6072|71.1786|94.3572|91.6429|79.7143|78.0715|92.8572|81|75.9286|66.1429|67.5
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||14.25|15.2|14.03|14.99|15.66|16.19|16.07|14.35|14.59|13.35|13.06|14.26|12.16|11.58|11.94|12.34|11.82|12.76|12.32|11.84|12.62|11.78|12.06|11.9|11.58|11.36|11.38|13.46|14.26|13.9|13.98|13.98|12.68|12.52|12.76|13.82|12.28|12.66|12.26|11.98|13.16|14.42|14.84|15.9|16|15.32|17|17.46|15.6|11.7|11.66|11.88|13.3|15.08|12.54|9.48|9.21|9.26|8.95|8.89|9.59|10.76|11.3|12.56|12.5|12.72|10.7|11.42|12.14|12.86|13.9|14.14|13.86|16|15.02|15.56|14.5|13|13.7|13.64|13.56|13.44|13.34|13|14.38|14.64|14.08|13.78|13.98|13.9|14.46|16.3|16.4|18.68|16.2|17.68|17.06|17.56|18.76|19.26|18.7|19.74|19.22|18.42|19.54|20.5|22.05|21.65|22.85|23|23.9|23.9|21.7|23.1|25.45|27.45|27.45|27.95|29.35|29.95|28.95|32.1|29.45|31.25|29.4|32.75|34|33.9|33.4|34.3|36.5|37.3|38.7|37|33.35|33.8|39|40.3|42.85|43.75|46.15|46.1|45.45|47.7|46.6|40.15|41.55|40.45|41|42.35|35.5|37.85|36.5|34.75|31|35.25|32.7|32.9|31.35|31.6|33.7|36|36.35|41.15|40.75|41.7|41.6|44.85|48.65|52.3|55.05|55.35|56.65|57.35|60|58.5|51.05|51.9|51.15|49.75|52.3|52.15|54.1|52.6|55.4|54.65|51.3|49.1|51.75|54.5|59.2|57.2|60.75|59.4|63.05|62.1|60.95|60.8|60.55|63|62.3|66.55|65.3|69.2|66.35|68.5|70.35|71.9|69.4|60.85|62.7|62|62.05|65.6|65.4|65.55|63.2|70.7|66.2|71.4|72.85|76.3|75.45|69.65|60.5|62.6|63.05|68.05|64.55|61|59.3|57.05|58.85|56.75|55.75|54.8|56|53.5|55.9|50.95|46.3|48|53.2|52.2|51.1|45.55|49.6|50|46.55|55.25|53.1
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||111.5|114|118|115|113|112|112|112.5|116|119|123.5|116|117.5|109|109|107.5|110|113|99.5|98|101|99|101.5|97.5|100|103|101|106|117|114.5|110|107|109|126.5|126|125.5|127.5|122.5|129.5|124.5|124|118.5|117.5|122|128|127.5|131|123.5|127.5|126.5|126|129|135|136.5|132|138|138.5|141.5|141.5|143|144.5|149.5|149.5|147|144.5|151|152.5|152|152|150.5|152.5|154|154|155|153.5|152|156.5|160|158|159.5|153|152|153.5|152.5|150|154|155|154|151.5|149|149.5|150.5|151|149.5|147.5|147|142|148.5|159|158.5|161.5|165|169|173.5|169|162|171|166.5|167.5|167.5|162.5|159|158.5|166|162|159.5|158|158.5|150.5|150|149|153|151.5|142.5|143|148|146|145.5|148|154|162|159.5|150.5|143.5|140.5|146|153.5|152.5|159|163.5|166|172|172|167.5|167.5|176.5|171.5|172.5|171.5|182.5|186.5|187|189|192|180.5|172.5|170|170|160.5|170.5|166.5|163|166.5|167.5|157.5|158|151|162.5|160|154|159|159|153.5|162.5|173|166.5|165.5|156.5|151.5|154.5|151|146|143.5|143|146|151.5|145|149.5|150.5|132.5|130|131|130.5|128|127|123.5|124|118|117.5|120|118.5|117.5|116.5|119|117.5|117.5|117.5|125.5|124|121.5|117.5|113|113|106.5|110|108.5|100.5|103|104.5|103|108|112|113|118|120.5|118|121|120.5|117.5|116.5|119|120|119|113|116|111.5|116|113.5|115|119|116|115|111.5|111.5|109|103.5|111.5|111|104.5|98.25|96.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.323|2.33|2.35|2.386|2.454|2.389|2.4|2.405|2.434|2.5|2.43|2.38|2.335|2.338|2.322|2.324|2.321|2.22|2.283|2.238|2.238|2.345|2.3|2.28|2.233|2.186|2.195|2.204||2.25|2.291|2.296|2.326|2.32|2.399|2.39|2.378|2.388|2.495|2.415|2.462|2.463|2.481|2.48|2.5|2.41|2.405|2.341|2.356|2.38|2.372|2.343|2.415|2.367|2.4|2.464|2.429|2.401|2.369|2.3|2.234|2.225|2.242|2.317|2.33|2.32|2.331|2.303|2.333|2.321|2.355|2.33|2.303|2.469|2.43|2.37|2.43|2.475|2.53|2.5|2.38|2.374|2.525|2.57|2.514|2.53|2.452|2.407|2.351|2.3|2.449|2.545|2.552|2.479|2.592|2.47|2.4|2.382|2.486|2.534|2.529|2.328|2.116|1.895|2.014|2.128|2.18|2.229|2.209|2.225|2.118|2.22|2.282|2.44|2.493|2.5|2.509|2.483|2.509|2.531|2.563|2.553|2.635|2.612|2.6|2.666|2.717|2.812|2.685|2.55|2.569|2.694|2.766|2.955|2.609|2.5|2.792|2.73|2.739|2.781|2.612|2.659|3.068|3.034|3.22|3.33|3.171|3.285|3.187|3.425|3.57|3.593|3.71|3.794|3.768|3.844|4.11|4|4.161|4.12|4.13|4.25|4.304|4.45|4.613|4.81|4.65|4.57|4.4|3.957|3.87|3.99|4.13|4.021|4.601|4.82|4.574|4.799|4.65|5.29||5.39|5.748|5.674|5.549|5.17|5.14|5.165|5.089|5.12|4.871|4.955|5.03|5.016|5.029|5.08|5|4.976|4.64|4.87|4.94|4.85|4.842|4.8|4.89|4.959|4.985|4.775|4.824|4.58|4.578|4.479|4.446|4.442|4.485|4.521|4.563|4.485|4.394|4.45|4.32||4.4|4.462|4.46|4.45|4.459|4.437|4.44|4.46|4.443|4.474|4.445|4.468|4.47|4.532|4.27|4.27|4.16|4.165|4.18|4.16|4.335|4.305|4.4|4.376|4.39|4.403|4.578|4.568|4.53|4.515
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||11.96|12.06|12.13|13.82|13.84|13.68|13.55|14.51|14.46|14.7|14.3|15.42|13.82|13.86|13.78|13.46|13.82|14.1|13.16|13.54|14.94|14.1|12.44|12.18|11.48|11.26|11.22|11.7|12.24|11.98|11.88|11.66|11.42|12.24|12.56|12.2|11.7|11.74|11.72|11.6|12.78|12.74|11.94|12.2|11.34|10.88|11.6|11.82|12.22|12.46|11.92|11.7|11.84|12.18|12.84|11.24|10.26|10.12|10.7|10.48|11.02|10.4|11.14|10.74|10.62|11.5|13.46|13.66|14.1|13.52|15.04|13.06|12.56|12.68|11.7|10.46|9.5|8.9|8.7|8.5|8.23|8.02|8.53|8.68|8.45|8.79|8.33|7.71|8.15|8.4|7.85|7.87|8.27|7.85|8.06|7.18|6.98|7.23|7.25|7.78|7.78|8.04|7.94|7.7|7.66|7.85|8.03|8.19|8.27|8.04|8.05|7.48|7.51|7.89|7.96|8.21|8.11|7.87|7.81|7.06|6.87|7.18|7.29|7.09|9.01|9.41|9.69|9.02|9.08|9.55|9.38|8.61|8.83|9.2|8.92|8.54|8.92|8.31|8.31|8.58|8.48|7.93|8.1|7.95|7.81|7.96|8.15|8.35|8.31|8.11|7.89|9.3|9.71|8.78|8.79|9.16|9.13|9.26|9.21|9.17|9.9|10.2|10.64|11.48|11.6|11.76|11.32|11.74|12.1|11.28|11.58|10.96|10.88|12.46|13.04|13.98|13.7|13.1|12.18|12.38|12.46|12.64|12.96|12.94|15|14.04|15.02|15.1|17.12|14.72|15.54|15.58|14.16|13.76|14.18|15.92|14.92|15.12|14.82|14.68|15.2|13.58|11.68|11.46|11.44|11.36|12.08|11.32|9.89|11.44|11.94|14.1|14.16|15.58|14.1|14.5|13.2|14.94|13.48|11.7|12.58|13.9|14.5|15.4231|15|15.5769|14.7385|12.2769|12.4769|13.2308|12.4154|12.7077|10.6923|10.3077|9.2923|9.6615|8.1385|7.2692|7.7077|6.2231|6.3538|6.6308|6.9385|5.9|5.7692|6.0385|8|7.8|8.3538|7.1538|6.3462
09476|50000|/equities/china-res-gas|MSCI_EEM||20.38|19.69|19.37|20.1|20.5|20.52|20.02|19.5|19.99|19.9|19.66|20.6|20|20.25|20.55|20.45|20.65|21.9|21.5|20.9|22.1|22.3|22.05|21.8|21.65|21.65|21.25|23|28.2|28.55|27.45|26.8|26.2|26.35|26.7|26.45|26.45|26.2|27.65|27.55|29.4|29.8|29.75|29|28.8|27.8|29.2|28.45|29.55|30.05|31.85|32.6|31.15|33.55|32.85|28.45|27.95|29.45|26.3|27.3|27.45|27.9|26.2|26.3|26.85|28.3|29.45|27.35|27.5|29.25|28.55|27.15|27.75|27.35|27.2|24.9|24.7|23.65|24.7|22.7|24.95|25.25|25.95|23.8|23.5|23.7|22.35|22|22.75|22.8|22.75|23.8|26.2|25.6|24.6|24.9|24.55|24.1|25.1|24.7|23.45|22.95|23.45|22.2|22.4|22.2|22.95|23.3|21|21.75|22.05|22.35|23.6|25.35|25.95|26.9|25.25|26|24.75|26.8|26|28.15|28.5|27.95|27.05|28.7|28.2|27.4|24.75|26.25|26.6|26.75|28.95|28.65|30.15|29.25|33.5|34.25|33.5|34.1|33.2|34.15|33.45|33.9|32|29.3|29.1|30.35|31.5|26.35|25.65|27.45|23.95|22.45|21.85|22.55|23.9|25|24.95|26.75|28.95|29.1|29.85|30.7|32.45|33.25|33.3|32.95|33.3|35.25|38|36.55|35.8|34.05|35.25|33.4|32.6|32.5|29.55|28.85|29.85|30.4|33.05|33.75|33.6|31.4|28.2|28.85|31.8|37.05|40.15|39.7|39.1|38.4|41.1|42.05|43.4|44.05|44|42.95|41.55|41.4|41.65|39.85|37.25|39.25|41.8|40.5|38.95|38.5|40.9|41.7|47.05|47|47.3|47.25|47.7|48.6|47.65|47.9|47.95|47.9|45.65|46.2|47.95|50.4|50.55|48.4|48.1|46.65|46|44.15|42.15|42.25|41.15|42|42.95|42.95|44.4|41.5|38.65|38.75|39.7|40.5|39.7|38.8|40.55|42.2|42.25|41.25|41.3
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||54.75|51.25|52.9|52.8|51.4|50.2|50.55|51.55|50.75|50.1|48.8|52.3|51.75|51.8|51.55|51.3|50.65|51.05|53.7|54.45|53.4|55.3|53.55|56.4|56.95|59.85|60.1|59.55|55|55.15|54.5|53.8|52.05|49.8|51.9|49.5|47.8|50.05|52.55|51.6|53.7|54.7|53.4|54.4|50.4|48.7|47.1|49.65|54.5|50.8|54.2|53.75|59.8|65.25|56.6|42.95|41.35|43.75|45.2|43.55|47.45|50.3|48.8|46.5|51|51.9|48.35|52.1|51.65|53.95|55.55|55.25|60.3|62.45|62.3|58.25|55.75|51.45|50.45|51.4|53.8|53.75|53.75|50.5|51.1|54.6|49.85|47.2|45.5|44.4|46.15|50.6|49.95|52.4|49.35|49.15|51.2|51|53.6|54.6|56.65|57.95|60.25|58.3|61.3|63.8|64.1|64.3|65.1|65.45|65.35|67.6|66.2|67.55|68.25|71.85|69.6|71.25|68.2|71.2|68.7|73.1897|68.7735|68.4758|70.014|74.2317|73.8844|78.2014|83.0641|81.6251|82.9153|84.3046|85.0489|81.8732|78.9457|78.7968|81.0793|73.6859|76.812|75.4722|75.4226|78.4991|77.3578|80.3846|78.3998|76.5143|76.3654|72.892|74.2814|73.7852|64.9032|68.7239|67.3842|65.5978|57.1128|64.8535|70.808|77.3578|73.8844|71.1553|72.1973|69.5178|73.1401|76.5639|75.8196|76.9112|76.1173|76.0677|74.5791|74.4798|75.373|80.9801|72.2469|67.1361|69.4186|67.0368|60.2389|61.0328|59.9411|58.2541|63.9604|61.529|63.2161|59.2465|62.2237|59.0976|64.3077|66.491|75.1249|73.8844|75.7204|71.0561|71.5523|69.8156|74.2317|68.2773|68.4758|72.4454|72.2469|70.6591|69.1705|63.9108|65.6475|66.5902|64.5062|65.1016|67.1361|58.9984|61.5786|62.0748|60.5366|59.7427|60.5366|64.5062|62.8687|62.571|63.613|66.0444|62.0252|60.8343|70.2621|76.1669|73.289|80.5335|85.0986|84.4039|86.7856|84.0565|81.774|78.0525|78.1517|72.5943|69.9644|74.6287|74.6783|72.4454|70.014|69.3194|69.8652|63.1665|62.8191|63.1665|74.8768|76.6135|74.8768|74.2814|75.3234|77.3578|88.8201|80.5831|76.5143
09478|103623|/equities/pegatron|MSCI_EEM||72.1|71.5|70.4|70|70.3|70.2|70.2|69.5|70.9|80.9|80.1|81|80.7|80|77.8|75.7|75.8|83|85.2|83.9|85|88.2|83.6|83|80.6|79.1|78.1|86.8|88|91.8|91|93.6|95|97.7|96.6|96.5||96.7|93.8|91.9|91.8|93|90.3|95.2|94.1|94.3|97.6|96.7|99.8|100|103|104|102.5|102|104|103|101|100|102.5|104|104|99.5|103|104.5|106|107|103.5|104.5|119|115.5|111.5|106|106|103.5|99.5|97.1|97|94.8|98.3|97.4|102|102|89.1|85.3|84.9|85.9|84.7|84.5|84.3|83.3|82.6|83|83.9|87.3|85.8|84.5|81.7|81.3|80.8|80.8|78.3|76.7|76.6|76|77.9|77.6|76.6|77|78.1|78.1|77.7|78.9|76.9|76.2|76.7|78.7|76.6|74.5|70.5|74.8|77|79.3|78.1|77.1|74.5|73.2|69.7|70.1|70|70.1|70.2|70.4|69.7|69.9|67.9|69|68.3|68|67.5|66.6|65.4||64.7|64.3|64|63.5|64.2|64|63.1|61.9|60.2|60.3|60|56.9|56.7|56|57.3|58.2|58.5|60.4|63.5|63.7|62.1|64.2|63|64.5|62|62.2|60.9|58.7|57.4|57.1|68.5|69.9|68.7|68.9|67|65.3|64.6|70.6|70.3|72|70.3|71.6|72.5|73.6|72.8|70.4|69.7|69.1|70.1|70.6||69.3|70.4|69|69.1|69.1|68.7|68.2|67.9|66.4|67.3|68.1|67.7|69|68|67.4|67.7|66.8|66|67.1|64.7|65|65.3|64.7|64.2|65.7|68.3|67.3|66.8|68|67.6|68|74.5|74.7|72.3|73.4|73.2|72.5|70.6|71.1|73.6|73.9|73.5|73.3|73.5|73.8|75|71.4|73.5|74.6|76.1||78.4|78.4|77.6|80.4|67.4|67.3|67.8
09479|8544|/equities/wharf-holdings|MSCI_EEM||22.02|22.14|21.92|23.38|23.68|23.06|22.32|21.92|21.42|22|21.8|22.7|23.45|23.4|24.5|23.5|23|23.1|22.55|20.85|19.96|20.5|19.7|19.58|19.04|18.54|17.58|18.88|18.48|18.18|18.74|19.38|18.08|18.06|18.36|18.36|19|19.54|20.9|21.4|21.5|21.1|20.75|23.3|22.1|21.35|22.05|23.6|23.25|22.55|21.85|22.3|22.5|23.15|20.95|18.98|19.1|20.45|20.5|19.86|20.45|20.5|21.1|24.65|24|24.85|23.6|21.95|22.15|23.15|23.05|23.25|25.75|26.7|24.95|25.45|25.15|24.25|25.25|25.7|25.7|25.2|26.95|27.1|27.2|27.8|26.3|25.45|23.9|23.45|22.95|22.95|22.7|25.15|24.55|24.1|23.25|21.2|21.4|20.7|19.22|20.1|20.3|19.38|19.4|19.32|19.64|20.2|18.72|17.4|16.62|16.7|16.22|17.2|17.42|18.44|18.88|18.78|18.56|18.62|17.3|17.76|17.96|16.66|17.22|16.92|17.5|17.9|17.94|17.86|17.9|17.96|17.96|18.22|18.2|18.54|17.86|17.54|18.52|19.3|19.96|21.15|21|21.1|22.95|22.95|23.1|24|22.8|20.6|21.5|20.05|23.1|24.9|22.8|24.85|25|25.9|25.15|27|28.5|29.05|28|28.65|29.15|29.1|29.2|28.7|28.7|28.6|29.15|28.6|26.6|25.7|24.75|25.65|24.35|24.7|20.45|22|23.05|22.6|24.25|24.8|24.15|23.8|24.7|25.35|28.55|27.7|27.8|27.95|27.75|27.05|26.1|25|23.4|23.95|23.6|23.3|25.65|26.75|28.35|28.5|27.1|26.95|27|27.15|27|26.5|25.85|24.05|26.25|26.6|26.55|25.95|24.6|25.75|24.95|26.35|28.1|28.75|29.2|29.75|29.25|28.05|28.45|27.1|26.75|24.2|23.65|23.75|23.6|23.4|23|20.45|20.4|20.25|20.6|19.34|18.84|18.3|17.96|17.3|17.02|17.14|18|18.46|19.7|20.85|20.45
09480|27075|/equities/bimbo-a|MSCI_EEM||61.33|64.31|65.11|64.52|65.02|63.21|58.05|58.69|56.85|54.72|54.87|54.34|50.29|50.59|52.26|52.86|52.11|51.85|52.17|54.21|56.02|57.64|58.66|58.12|66.7|60|58.15|56.29|56.51|54.83|54.65|58.34|55.13|56.27|57.09|54.05|54.41|54.34|52.1|50.54|54.25|54.75|55.47|57.74|59.01|59.77|60.93|63|66.53|61.47|63.08|65.52|65.9|67.33|68.21|67.04|68.94|69.24|70.47|68.51|69.72|68.97|67.04|67.58|65.07|64.95|62.88|64.61|68.1|67.02|67.63|63.89|66.51|70.01|69.95|70.07|68.92|69.08|68.62|73.43|78.47|73.98|71.71|71.86|71.68|73.63|77.77|78.34|77.9|79.05|84.42|85.39|88.62|85.95|88.77|88.19|87.27|87|85.51|83.56|80.48|78.41|72.27|73.18|77.92|82.15|84.02|82.6|81.95|83.69|84.63|86.98|88.75|88.76|89.43|88.58|88.76|89.63|88.62|91.65|91.94|92.13|94.22|92.49|94.23|93|96.68|98.96|96.3|92.46|90.38|90.4|90.68|87.17|88.39|83.85|88.07|88.2|87.4|88.84|93.9|94.7|91.69|90.93|88.41|82.36|85.94|85.59|85.99|82.86|86.45|87.56|83.2|81.54|76.32|72.14|70.07|72.47|70.97|72.39|73.45|73.03|71.97|73.23|73.56|76.69|70.16|72.04|74.44|72.6|70.6|65.81|63.81|62.51|61.4|62.18|61.44|57.77|57.91|61.26|62.9|55.99|57.78|59.22|62.98|58.28|57.98|56.65|57.44|64.35|64.81|64.63|62.01|61.53|63.23|66.43|64.48|62.97|62.81|61.47|58.4|56.83|54.43|58.16|59.84|63.4|60.94|56.51|57.88|58.75|57.3|56.62|56.23|50.31|49.41|49.7|49.82|48.89|49|45.88|44.79|44.87|45.13|43.38|43.83|44.17|44.5|43.75|43.29|40.02|39.01|41.1|40.54|42.04|41.68|42.09|42.9|42.71|42.92|43.03|41.48|39.3|38.36|39.16|39.55|38.52|42.16|42.57|43.36|43.24|42.59
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||36423|35353|35512|36417|36340|36194|37312|38618|37498|37141|37605|36537|37105|35644|37021|37040|36206|36255|37973|38818|38084|38269|39046|39980|38430|38001|35025|32745|33611|33796|34200|33833|34457|34851|34972|35455|35960|34285|37350|37313|37600|37753|38583|39400|39849|39290|39990|37950|38833|37785|37773|37284|37825|37661|39767|38847|37243|36919|37369|36768|35653|35231|35225|33886|33523|34456|33080|34436|34078|30951|29871|29576|30995|30755|30437|29640|28560|28407|28825|29370|29611|29744|30008|30520|29844|30110|29301|30268|30000|30000|30564|31000|31150|32571|31319|32344|31211|29530|29918|29558|28601|28706|26456|23758|25518|25624|25865|25678|25912|26686|26964|27600|27180|28308|28337|28308|25909|25715|25337|26129|26327|26879|26016|24220|24190|24762|25655|26402|26734|25933|26838|26008|25713|25395|25386|26620|26849|27000|27164|26507|27474|25883|27256|28177|27935|27008|28044|27850|28922|28639|29359|29623|29715|30478|31764|29434|28271|28107|28546|27673|28524|30463|29529|30145|30175|30106|28144|27981|28937|28239|28307|27096|29175|28579|27995|30124|29221|29197|29420|27415|31082|31699|29919|31288|30724|30240|31441|29245|30862|29651|29825|29616|29252|28706|30922|30714|31250|31553|30790|30794|30466|29484|28021|28260|27940|28145|27884|27233|28100|27051|27200|29900|29810|30250|30166|30060|29765|28344|27479|26508|26374|25775|25735|24821|24358|24593|24997|26302|25944|25148|25723|24708|24220|23977|24691|23801|23602|24617|23888|24316|24900|24476|24959|25532|24736|24850|26437|27609|26241|25267|25194
09482|9215|/equities/china-res-power|MSCI_EEM||18.25|18.02|17.53|18.06|18.58|18.75|17.95|18.22|20.04|19.79|19.14|19.76|19.56|19.32|19.2|19|18.84|19.9|21.3|20.4|19.84|19.62|19.3|19|18.74|18.44|18.02|19.1|18.62|18.88|18.22|18.18|17.96|18.06|17.4|17.4|17.28|17.16|17.1|16.92|17.92|18.68|19.22|18.78|18.32|17.78|18.02|17.98|18.62|18.54|19.3|20.5|21.1|21.65|20.9|19.2|18.52|20.6|21.2|22.3|22.5|21.9|21.4|21.35|21.6|22.4|24.7|23.95|23.95|23.55|23.6|22.15|22.15|21.5|21.1|19.2|19.64|19.7|19.32|18.02|18.26|17.94|18.78|18.26|17.08|17.22|15.48|15.7|15.64|15.86|15.28|16.12|15.82|15.64|15.2|15.06|14.98|14.9|15.48|15.78|15.3|15.1|14.94|14.44|14.5|14.42|14.94|14.94|15.32|15.14|15.36|16.16|16.06|16.5|16.64|16.58|17|18.26|17.4|17.7|16.32|17.02|17.4551|18.34|17.0293|17.6|17.9388|17.6|16.4875|16.6|17.1648|16.24|16.72|16.86|16.7|16.34|16.86|16.14|17.34|17.54|16.32|16.78|16.86|16.04|17.66|15.96|13.1|14.2|14.1|13.8|14.6|14.06|13.14|12.9|11.52|14.18|13.32|12.38|12.2|13.54|14.6|16.78|15.78|16.16|16.4|13.56|13.68|14.76|14.96|15.62|17.08|16.2|14.9|13.0623|14.44|15.5006|14.72|14.862|14.04|13.0623|14.96|14.62|14.5136|15.46|14.92|14.2|15.5|16.08|17|17.46|17.04|20.15|19.56|18.8|21.3|20.65|20.3|26.1|28.7|26.55|24.25|22.65|19.28|18.42|18.46|19.7|20.1|18.1|19.7|19.4|22.45|22.85|19.6|20.2|19.92|17.66|16.28|15.14|14.64|13.38|11.48|10.6|10.48|10.5|9.2016|9.4|9.9467|10.14|9.6951|10.04|9.7532|10.2|10.2|9.9467|10.16|10.08|10.42|10.74|10.34|9.13|8.91|9.03|8.95|8.24|8.07|8.21|8.7|8.49|8.36|8.35|7.93
09483|103223|/equities/lite-on-tech|MSCI_EEM||171|172|163.5|169|163|130.5|130|124|134|137|121.5|117.5|116|118|113.5|111.5|107|108.5|106|101.5|101|102|100.5|100.5|91.7|89|85.6|94.8|98|104|105.5|106.5|107|112|109|107.5||109|107|103|101|101.5|99.5|102|104.5|104|107|101.5|105|101|104|104.5|100.5|99.8|100|98.7|101.5|102|107|107.5|108|104|106|102|109.5|109|107|106|105|107.5|107|107.5|114.5|100|105|99.7|101|96.1|103|104|101|121.5|112|114|112.5|108.5|110|113|111.5|107.5|110|107|114.5|117|115.5|112|113|108|107.5|109.5|112.5|109|108.5|108|115.5|119.5|121.5|120|126|134.5|134.5|145|146|137|140|159.5|146|144|111|103.5|105|105|97.6|89.8|83.3|81.9|76.1|76.2|73.5|73.2|76.3|73.2|73.3|72.3|70.5|73.1|72.7|69.5|70.1|69.5|68.2||65.7|65.1|64.7|63.8|64|65.2|63.7|65.1|64.5|67.4|65.9|66.4|64.2|65.5|63.4|65.5|63.8|66.3|68.1|68.7|65.6|65.1|67.7|69.2|66.5|65.3|62.6|57.5|57.2|57|56.8|59.1|62.4|62.9|61.9|62.9|62.4|64.8|65|68|67.6|67.6|68.3|67.8|65.5|70.6|69.6|68.4|68.2|67.5||63.5|63.7|63.8|63.7|63.8|62.7|61.9|62.7|60.6|60.1|61.6|61.5|61.5|61.3|61.1|64.9|64|62.2|64|61.1|60|60.9|59.7|57.5|61.3|62.5|64.1|57.9|58.1|57.5|56.9|64.1|64.9|65.5|65.4|65.7|63.1|61.9|67.4|63.9|64.1|63|64.8|63.2|61.9|61.1|62.1|58.4|59.4|58.5||55.9|54.9|53|53.8|52.6|49.8|49.3
09484|12547|/equities/emaar-properti|MSCI_EEM|||13.6|13.3|14.05|14.45|14.35|14.4|14.7|14.65|15.25|15.35|15.7|15.05|14.2|13.95|13.45|12.4|12.55|13.35|13.15|13.55|13.35|13.35|13.4|12.95|12.15|12.05|11.85|13.35|13.4|13.1|13.7|13.55|14.15|13.7|13.65|13.5|13.3|12.8|13|12.6|12.8|12.9|9.59|9.7|9.55|9.4|9.26|8.83|8.84|8.53|8.4|8.45|8.19|8.7|8.73|8.61|8.71|8.44|8.34|8.15|8.15|8.39|8.52|8.31|8.05|8|8.1|7.83|7.73|7.4|7.64|7.95|7.68|8.1|7.9|8.15|8.38|8.5|8.5|8.15|8.42|8.26|8.11|8.12|8.04|8.05|7.45|7.54|7.45|7.52|7.78|7.7|7.96|7.74|7.48|7.45|7.59|7.13|7.05|6.8|6.77|6.45|6.53|7.67|7.8|8.04|7.97|7.04|7.04|7.06|7|6.79|6.85|6.93|6.71|6.66|6.88|6.79|6.41|6.54|6.3|6.08|6.06|5.85|5.99|5.96|5.91|5.91|6|5.97|5.65|5.72|5.52|5.2|5.5|5.58|5.4|5.68|5.72|5.52|5.81|5.85|5.82|5.81|5.86|5.92|5.85|6.09|6.08|6.04|6.15|6.27|6.08|6.19|6.16|5.95|5.96|5.71|6.29|6.39|6.02|6.2|6.21|5.91|5.7|5.38|5.42|5.38|5.17|5.14|5.2|5.08|5.46|5.79|5.82|5.45|5.89|5.5|6.4|6.44|6.29|6.09|5.94|6|5.45|5.35|5.22|5.18|4.88|5.1|4.84|4.72|4.8|4.8|5|4.93|4.89|4.76|5|4.89|4.69|4.91|5.12|4.83|4.77|4.01|4.01|3.92|4.02|4.08|4.07|4.2|4.19|4.23|4.14|4.08|4.04|4.08|3.98|3.94|3.94|4.03|4.16|4.23|4.11|4.06|4.04|4.03|4.03|4|3.91|3.73|3.87|3.88|3.66|3.57|3.45|3.65|3.59|3.66|3.49|3.7|3.79|3.84|3.8|4.02|4.02|3.92|3.53|3.58
09485|100117|/equities/sunac|MSCI_EEM||1.6|1.62|1.58|1.7|1.87|1.59|1.52|1.52|1.55|1.47|1.54|1.7|1.63|1.73|1.53|1.44|1.45|1.41|1.41|1.39|1.37|1.4|1.44|1.5|1.55|1.58|1.57|1.54|1.6|1.65|1.88|1.89|2.26|1.91|1.9|1.68|1.58|1.5|1.55|1.3|2.23|2.37|2.44|2.5|2.52|2.48|2.33|2.6|3.27|2.81|2.33|2.41|2.64|3.52|1.69|1.04|0.92|0.98|1.02|0.96|1.01|1.07|1.01|1.03|1.1|1.16|1.16|1.15|1.2|1.26|1.29|1.47|1.51|1.85|1.42|1.39|1.13|0.94|0.92|1.05|1.12|1.14|1.21|1.17|1.21|1.31|1.29|1.16|1.1|1.24|1.15|1.36|1.39|1.5|1.41|1.57|1.79|2.44|2.78|2.2|2.19|1.64|1.74|1.77|2.05|2.41|2.16|2.68|2.62|2.48|0.94|0.89|1.11|1.17|1.38|1.38|1.21|1.28|1.31|1.38|1.39|1.56|1.56|1.35|1.16|1.36|1.57|1.86|1.64|1.88|1.89|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|4.58|5.08|6.32|5.57|6.36|7.65|9.79|10.98|9.63|9.4|11.44|9.18|10.72|11.78|11.18|12.74|15.4|13.46|14.14|15.4|17.04|13.74|16.76|19.68|15.88|14.9|16.6|14.3|14.5|18.7|20.45|19.38|19.08|20.85|20.55|20.15|23.65|24.9|24.15|26.6|27.45|27.25|29.1|28.85|28.55|28.5|29.1|30.85|30.25|31.55|31.05|32.15|33.45|32.8|33.85|32.4|31.45|33.2|31.2|30.1|29.9|28.95|32.8|30.35|29|28.65|27.4
09486|941317|/equities/aldar-properti|MSCI_EEM|||9.57|9.3|9.62|9.62|9.44|9.62|10.02|9.75|9.83|9.57|9.8|9.74|9.42|9|8.8|7.94|7.88|8.32|8.31|8.37|8.27|8.35|8.24|8.2|8.1|7.8|7.72|8.42|8.45|8.61|8.6|8.93|9.16|9.19|7.96|7.65|7.75|7.57|7.72|7.61|7.47|7.58|7.26|7.57|7.6|7.72|7.89|7.77|7.62|7.28|7.4|7.45|7.1|7.8|8|7.25|7.59|7.11|7.11|7.17|6.9|7.19|7.01|6.8|6.63|6.27|6.09|6.03|5.83|5.7|5.43|5.74|5.68|5.79|5.61|5.18|5.45|5.48|5.4|5.52|5.74|5.79|5.54|5.53|5.15|4.97|5.13|5.04|5.07|5.05|5.37|5.3|5.29|5.22|5.36|5.43|5.72|5.7|5.69|5.64|5.64|4.92|5.05|5.69|5.77|5.76|5.87|5.42|5.29|5.26|5.34|5.11|5.22|5.27|5.14|5.2|5.27|5.21|5.09|5.1|5.07|5.09|5.1|5|5.28|5.28|5.21|5.48|5.33|5|4.8|4.68|4.72|4.68|4.87|4.67|4.5|4.68|4.78|4.4|4.41|4.37|4.2|4.45|4.5|4.49|4.34|4.43|4.75|4.5|4.45|4.59|4.26|4.34|4.4|4.25|4.34|4.28|4.53|4.67|4.59|4.8|5.01|4.86|4.88|4.82|4.82|4.75|4.52|4.36|4.45|4.39|4.78|5.14|5.21|4.91|5.24|5.06|5.69|5.65|5.37|5.15|4.88|4.93|4.79|4.77|4.33|4.37|4.13|4.23|4.2|4.07|4.11|4.13|4.15|4.12|3.99|3.99|4.12|4.1|4.02|4.1|4.2|4.19|4.32|4.04|4.05|4.07|4.12|4.08|4.11|4.2|4.19|4.19|4.09|4.12|4.23|4.17|3.97|3.84|3.89|3.8|3.79|3.81|3.8|3.81|3.68|3.7|3.59|3.57|3.56|3.51|3.63|3.64|3.63|3.71|3.67|3.7|3.65|3.7|3.64|3.61|3.67|3.84|3.5|3.5|3.21|3.21|3.15|3.22
09487|13894|/equities/china-national-building-material|MSCI_EEM||5.72|5.54|5.27|5.49|5.71|5.12|5.64|5.48|5|4.73|4.66|5.01|4.36|4.19|4.11|3.8|3.56|3.53|3.51|3.5|3.52|3.65|3.68|3.84|3.97|4.01|4.07|4.25|4.03|4.1|4.06|4.28|3.88|3.87|3.86|3.87|3.71|3.59|3.58|3.38|3.45|3.61|3.57|3.61|3.5|3.32|3.31|3.14|3.65|3.31|3.2|3.11|3.16|3.82|2.93|2.19|2.07|2.21|2.25|2.32|2.37|2.5|2.48|2.52|2.6|2.71|3.07|2.8|2.87|2.88|3.08|3.13|3.31|3.58|3.39|2.89|3.02|2.73|3|3.04|2.69|2.73|2.8|2.88|2.96|3.1|2.93|2.76|2.79|2.91|2.76|3.08|3.21|3.34|3.14|3.3|3.34|3.5|3.71|3.7|3.62|3.8|3.66|3.44|3.83|3.93|4.11|4.17|4.19|4.2|3.99|4.12|4.18|4.37|4.86|4.74|4.4|4.47|4.59|4.82|4.73|5.1|4.76|4.74|4.7|5.05|5.6|5.4|5.86|5.99|6.55|6.34|6.44|6.93|7.24|7.18|7.55|7.35|7.13|7.07|7.12|7.42|7.23|7.08|6.92|6.41|6.51|6.8|7.08|6.7|6.45|6.02|5.85|5.41|4.88|5.64|5.64|6.28|6.01|6.4|7.21|7.56|7.54|7.72|7.96|7.75|7.77|7.88|7.76|7.98|8.78|8.38|8|7.98|8.55|8.32|9.75|9.74|9.65|10.18|10.56|9.81|10.62|10.76|10.08|9.02|9.27|9.08|10.08|10.12|11.14|11.34|10.38|9.95|10.74|10.34|10.74|9.56|9.65|9.57|9.13|8.96|8.79|9.05|9.14|8.88|9.78|10.4|9.82|10.24|10.54|10.94|12.1|12.88|11.98|9.8|9.84|10.06|9.71|8.4|9.4|8.93|8.84|9.03|9.32|9.22|9.9|10|10.28|10.08|10.54|11.2|11.26|12.24|11.9|12.14|11.26|10.32|10.68|10.98|10.7|11.76|11.84|10.04|9.77|9.29|9.97|9.79|9.82|9.32|8.97
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||146.99|147.5|144|142.5|143.79|146.98|138.54|139.35|140.1|140.15|134.19|133.5|137.49|138|139.8|139.4|141.08|142.3|142.97|139.2|146|146.75|142.45|139.9|143.5|136.3|128.5|127|126.01|123.7964|119.5818|116.2473|124.3|126|127.49|123.98|121.54|121.02|118.79|114.29|112.6|113|112.81|115.11|113.03|111.15|112|112.47|112.99|112|116.23|117.4|113.14|113.3|114.11|114.5|115.8|114.5|115.6|115.4|115.5|109.02|111.8|112.05|111.7|110|107.9|105.01|106.24|106.99|108.75|109|108.65|108.71|107.7|105.38|105.78|104.65|107.3|109.93|109|104.6228|102.302|103.286|102.9611|99.9904|105.9225|100.3618|99.3313|94.8753|91.9047|92.833|92.4617|96.0729|94.2255|94.3276|91.6262|90.9392|88.8412|87.8293|87.4951|87.8107|84.7008|84.9422|84.1995|84.478|84.0046|82.7049|87.0774|82.7142|85.4713|85.3692|87.263|85.7313|83.5497|87.1795|85.6663|80.3005|78.1654|77.6919|75.5661|77.0792|78.3975|80.6997|78.5831|79.9849|83.1691|81.0896|79.79|73.5702|72.8739|72.057|71.6671|71.2122|69.0844|73.912|71.9976|71.9976|71.5815|73.2461|72.3389|71.8645|69.6171|69.8335|69.4923|73.2461|72.3306|70.3246|69.3757|70.4162|70.2664|70.5494|70.3329|72.5803|71.8228|72.9964|73.4459|70.7907|70.8906|70.3329|72.4138|72.2473|74.0785|72.4055|71.157|72.83|69.5755|71.1653|72.0226|70.8324|69.0844|70|69.0844|71.1653|68.5018|71.3318|70.7408|68.6683|68.8347|71.7063|70.874|74.6112|72.2473|70.7491|70.7325|68.4735|67.9968|66.4336|67.9968|64.8783|67.0589|66.5431|61.9318|62.9166|62.5258|59.0869|58.4616|52.0214|53.9285|57.6409|59.7903|61.3378|64.4797|59.3995|61.0173|56.9766|55.179|55.8824|53.1469|55.6636|58.063|59.6261|60.9626|59.3448|58.8524|58.149|55.9606|54.1082|53.8894|54.3193|53.4674|52.7561|54.71|55.8824|57.8363|57.8363|57.9145|56.4295|56.664|52.5998|59.3995|61.6739|59.4776|64.5344|67.606|66.4336|66.2773|65.6052|67.3476|67.5229|65.1751|60.4566|62.2708|60.9063|57.5599|57.0949|57.9334|59.8391|60.0297|55.3036|55.982
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||515|517|516|524|521|510|512|530|531|533|532|519|512|506|496|482|469|478|476|477|481|490|475|472|496|482|469|473|480|467|468|469|491|497|484|478|454|453|455|462|469|473|475|477|466|461|463|472|458|456|446|454|459|468|480|473|459|475|467|458|453|453|453|455|451|457|450|445|454|447|450|448|459|472|478|488|485|490|479|484|491|501|508|509|503|512|514|515|516|530|521|525|506|507|495|491|488|489|499|505|481|483|461|489|463|473|487|496|505|504|510|516|514|515|518|521|532|533|523|518|518|520|511|515|506|516|527|561|569|565|550|542|540|540|543|552|556|553|548|551|564|561|560|542|551|563|550|572|580|587|593|617|606|600|597|596|580|590|585|580|591|588|600|620|622|617|613|605|608|592|591|594|593|614|608|617|616|642|608|682|681|651|630|614|628|630|627|633|638|620|630|615|601|596|595|603|597|595|594|595|599|585|590|596|603|596|596|600|599|599|599|602|601|598|602|605|598|591|589|591||584|583|588|586|590|591|596|594|598|602|601|603|608|603|603|605|635|625|616|618|627|622|630|630|633|631|630|612|606|609
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||||||||||||11.8|11.25|11.6|11.6|11.8|12|12.05|12|11.8|11.3|11.8|11.45|11.25|10.7|12.5|12.5|12.6|12.5|12.6|12.45|12.4|12|12.3||12.3|12.05|11.9|11.9|11.85|11.6|11.95|11.9|11.55|11.7|11.3|11.45|11.3|11.45|11.6|11.9|12.1|12|12.25|13.4|12.95|12.9|12.45|10.85|10.55|11|10.7|10.85|11.95|9.854|9.5531|9.5337|9.155|9.4463|9.1744|8.524|8.7667|8.8055|8.4075|8.1065|7.8347|8.0191|7.7959|7.8347|7.8929|8.1356|7.9415|7.9803|8.0871|8.058|8.1648|8.2036|8.3686|8.1745|8.6599|8.4949|8.5919|8.4366|8.5725|8.5822|8.6793|8.8249|8.7861|8.6599|8.7182|8.524|8.5434|8.8541|8.7861|8.9997|8.9803|9.2424|9.2812|9.2909|9.0774|9.1162|9.3589|9.4074|9.3007|8.8735|8.7667|8.3686|8.6405|8.7473|8.7764|8.6987|8.3007|8.1745|8.4075|7.9609|8.1939|8.1356|8.1356|8.3298|8.2521|8.1745|8.058|7.7861|8.291|8.4754|8.6308|8.4949|8.4075|8.5725||8.7084|8.6405|8.6211|8.5143|8.4949|8.5919|8.456|8.6017|8.456|8.291|8.2813|7.8832|7.8153|7.757|7.7667|8.0386|7.9706|8.2619|8.4366|8.3201|8.2619|8.7473|8.757|8.7084|8.3395|8.3007|8.223|8.0871|8.2619|8.2521|8.9026|8.8055|9.1065|8.8832|8.689|8.7182|8.7376|9.1939|9.5434|9.8055|10.2424|10.8249|10.922|10.3395|10.2909|9.757|10.2424|10.922|11.553|11.1647||10.7278|10.8734|11.4559|10.5822|10.7278|10.388|10.2909|10.3395|10.2424|10.5336|10.922|9.7084|9.4463|9.5239|9.5434|9.2909|9.0774|8.9512|9.0774|9.223|9.155|9.1065|8.9706|8.6793|8.8638|8.922|8.9026|9.5071|9.6031|9.2478|9.0558|9.1998|9.171|9.2094|9.5935|9.5359|8.9405|8.9117|9.6512|9.6992|9.6031|9.123|8.7293|8.7389|8.4892|8.2875|8.4988|7.9322|7.961|7.913||7.8554|7.7305|7.9034|8.2107|8.4892|8.4604|8.1819
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|5.5|7.17|7.59|7.55|7.57|7.11|7.69|7.98|7.95|7.92|7.73|7.86|8.13|7.97|8.5|9.03|9.14|9.19|9.34|9.58|9.58|9.67|9.92|9.69|9.39|9.33|9.01|8.76|8.65|8.56|8.59|8.51|8.64|8.54|9.63|9.44|9.4|9.42|9.33|9.12|9.1|8.89|8.78|8.47|8.56|8.4|8.13|8.22|8.27|8.48|8.73|8.51|8.22|8.67|8.91|9.23|9|9.05|9.26|9.24|8.95|8.88
09492|103399|/equities/wan-hai-lines|MSCI_EEM||74.2|73.5|74.2|81.5|80|82.2|82.8|84.1|88.5|89|90.2|91.6|91.9|89|90.1|92|99.7|101|101.5|108|126.5|111|86.6|83.1|82.2|83.2|73.9|83.6|82.2|86.1|82.6|87.9|84|84|82.3|75.1||76.1|76.6|80.9|84.7|81|82.3|82.2|84|83|93.6|90.5|93.7|94.2|86.9|85.3|83|89.3|107.5|81.1|79.2|78.2|82.9|79.5|80.8|77.2|79.7|73.9|71.1|76.4|83.7|88.6|92.3|92.8|96.2|79.7|74.9|70|63.8|49.4|48.35|43.25|45|43.65|44.1|45.3|46.45|48.65|49.9|49.65|47.3|47.75|48.2|49.75|51.2|52.5|57.9|55|60.1|50.6|51.1|48.65|45.5|47.25|45|47.7|45.5|44.9|44.25|46.95|48.3|49.5|50.6|46.3|44.9|45.9|50.5|50.6|51.6|51.8|50.9|50.4|56.7|59|60.2|62.6|61.8|58.1|58.9|60.3|59.2|59.5|65|65|69.9|69.4|68.5|70.5|69|79.1|81.1|79.6|73.3|75.5|79.5||73.6|74.5|77.8|80.1|86.2|78.8|70.1|74.5|74.9|71.8|73.5|66.6|68.5|66.5|68.8|73.2|66.8|74.9|80.7|74.1|78|93.1|100.5|104.5|107.5|107|106.5|101.739|104.783|96.522|101.304|113.913|130.435|137.826|139.565|129.565|133.478|131.739|126.956|135.652|134.783|133.913|139.13|133.478|141.739|152.174|166.956|162.609|169.13|149.565||128.261|131.739|150.87|163.043|172.609|173.043|173.913|183.043|143.043|132.174|135.652|138.261|154.783|139.13|132.609|140|147.391|159.565|186.956|182.609|183.913|175.494|199.209|178.261|169.96|182.609|176.68|189.723|226.087|217.391|258.103|215.81|179.051|137.945|122.925|122.134|90.119|64.506|72.964|74.862|64.822|57.945|46.008|44.19|41.818|39.17|37.47|36.245|37.905|35.178||33.36|33.834|35.415|34.19|38.34|41.818|37.945
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||16.75|17.18|15.68|17.06|17.38|17.36|17.2|18.52|17.72|16.95|16.6|17.84|16.8|14.94|15.1|14.5|14.5|16.24|14.62|12.82|12.3|10.2|10.92|11.18|11.06|10.4|10.42|12.2|12.68|12.58|12.5|13.4|12.72|13.22|11.98|10.8|10.68|10.54|9.4|8.97|9.94|9.9|9.74|10.1|11.24|10.78|10.18|11.5|10.88|11.7|12.66|12.1|12.8|14.68|12.9|12.42|11.66|12.14|11.82|12.02|12.8|13.34|11.86|12.48|13.08|10|9.19|8.32|8.49|9.18|9.4|10|10.44|12.38|12.56|12|11.02|10.44|12.76|13.54|14.5|14.64|17.2|14.38|15.5|14.9|13.98|13.4|12.84|14.44|16.5|18.1|17.66|19.86|19.12|21|20.2|21.5|22.6|23.65|23.2|22.45|20.9|19.06|21.6|20.3|20.65|19.74|19.44|17.86|18.38|18.16|17.62|19.74|20.1|20.3|18.44|16.3|16.5|17.6|18|19.72|18.66|18.46|18.44|19.72|19.04|21.15|20.6|20.55|20.35|17.06|16.8|18.48|19.38|19.48|22.85|22.35|22.15|24.75|27.3|29.35|27.7|28.7|25.45|24.85|22.15|22.65|23.95|19.4|17.8|20.3|22.65|21.8|19.8|19.4|16.3|16.58|17.16|17.48|19.94|23.25|23.7|26.45|26.95|28.35|30.65|28.4|29.55|31.55|32.05|28.45|28.65|25.5|26.4|22.35|20.8|22.35|19.84|18.66|22.75|22|22.9|23.75|24.45|25.3|24.5|24.85|28.95|31.15|29.55|24.05|24.55|24.05|31.25|32|31.15|34.5|34.65|33.9|40.75|39.2|40.1|37.35|32.25|30.05|34.55|32.9|28|28.7|30|31.95|33.7|34.05|35.75|37.1|31.35|35.3|37.9|34.1|36.35|40.3|34.75|34.65|34|32.85|32.6|31.15|27.35|26.9|23.9|17.76|18|17.02|15.8|15.9|15|14.3|13.86|12.86|13.52|13.38|12.84|12.24|12.24|9.9|11.02|10.18|11.18|11.28|11.36
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||104.1|106.67|105.66|109.08|104.69|94.6|92.75|95.16|93.1|91.45|95.54|100.34|100.97|100.5001|102.6001|102.7534|100.1334|102.6734|104.9934|102.08|98.8201|98.0267|91.8934|88.3667|89.14|86.4467|78.82|79.2867|87.3067|87.56|81.1734|85.1934|79.06|85.8534|84.14|92.0467|94.1734|95.3267|100.7534|96.5867|106.7201|104.6801|104.0401|109.4134|113.5934|108.3067|110.1534|110.2401|117.3867|121.4867|126.4467|136.7601|141.8801|133.9467|143.4001|135.1801|126.9934|125.2201|130.1867|131.8134|123.7867|125.1601|128.8334|130.9334|128.1334|131.2134|136.6667|126.8734|125.1467|116.4134|104.4667|100.8334|93.4334|86.2334|85.0667|87.4667|87.4|84.7|80.3667|79.6|78.0667|77.5334|74.2334|79.3|79.6|77.1|76.0334|80.8334|77.2334|76.9334|73.0334|71.6|69.3667|67.9667|63.2|65.5|63.3334|62.0667|58.3334|60.0334|58.9334|60.4|61.6667|62.2|62.9|61.7667|64|64.1|65.6334|66.3667|65.2|63.9334|62.8|65.1|64.4667|65|64.6667|64.0667|60.9|57.1334|55.4|55.0334|54.5|53.5667|53.8334|53.4334|52.2334|50.2|48.9334|46.7|45.5334|45.2667|44.7334|43.1667|45.2|55.3667|53.3667|54.9667|53.1334|53.4667|50.6|47.7334|48.6667|51.5|50.2|49.4334|44.6|47.0334|48.7334|49.3334|48.9334|48.1334|47.3667|43.3667|42.7667|41.4|46.2667|51.1334|48.4445|52.4889|55.2001|54.9778|55.8667|55.4889|56.9556|54.5556|57.9778|56.5778|58.7556|53.1556|52.8889|52.3112|54.3556|51.6445|54.5334|56.7778|54.7112|55.2667|52.1112|55.0001|61.1556|61.4667|61.8667|64.1112|62.3334|60.2889|60.8667|58.4667|60.7112|66.489|70.4001|76.5112|80.5556|78.5556|80.8445|82.4668|88.1575|82.4009|79.2458|78.3786|84.4304|79.2642|79.8916|87.6962|90.6483|84.9286|82.4562|84.7995|90.9804|87.5117|82.9913|82.9175|82.2902|78.4709|80.6849|79.0613|75.0206|81.7182|87.1427|86.4785|87.0689|90.0948|87.2165|90.5561|87.3272|87.4194|90.2793|93.01|86.8106|90.5745|84.3013|81.5152|79.2273|78.8214|78.2125|78.1941|77.659|73.4338|78.1018|78.8214|83.1942|78.969|78.7845|72.8065|57.6954|53.4886|57.6585|59.9648|61.9944|60.5552|56.8466
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||5.9|6.32|6.07|6.21|6.06|5.88|6.55|6.5|6.17|5.72|5.53|5.8|5.69|5.04|4.88|4.96|4.62|5.01|5.06|5|5.06|5.45|5.4|5|4.78|4.63|4.68|5.04|5.51|5.71|6.06|6.43|5.65|6.48|6.35|6.28|5.22|5.22|5|4.59|4.7|5.17|5.22|5.16|5.43|5.47|5.41|5.62|6.35|5.63|5.8|6.4|6.16|6.47|4.77|4.03|3.74|3.67|3.76|3.67|3.51|3.51|3.66|3.74|4.06|4.37|4.05|4.11|4.06|4.44|4.08|4.01|4.31|4.81|4.71|4.95|4.82|4.4|4.63|4.65|4.72|4.96|5.28|4.98|5.23|5.11|4.72|4.69|4.38|4.86|5.21|5.14|5.55|5.99|5.82|6.36|5.9|6.63|6.53|6.2|5.86|5.76|5.7|5.85|6.05|5.66|5.58|5.74|5.89|5.84|5.2|5|4.85|4.62|4.76|4.78|4.42|5.13|4.96|4.93|5.01|5.4|4.86|4.81|4.74|4.87|5.01|5.23|5.21|5.26|5.35|5.21|4.97|5.93|5.46|5.23|5.75|5.72|5.89|6.34|6.88|7.3|6.98|6.93|7.19|6.79|6.7|6.93|6.91|6.63|6.25|6.61|6.61|5.71|5.26|5.34|5.09|5.03|4.83|5.43|5.73|5.91|5.8|6.17|7.26|7.42|7.25|6.71|7.44|7.31|7.8|8.03|7.58|7.38|7.68|7.2|6.86|6.87|6.16|6.19|6.46|6.27|6.74|6.04|6.23|6.65|6.62|6.23|6.3|7.17|7.91|8.07|7.83|7.64|8.9|8.24|8.74|10.16|9.71|11.4|12.18|12.24|12.84|13.3|13.2|12.62|13.02|13.64|12.46|12.6|13.76|13.9|13.32|13.7|14.42|13.24|13.04|15.82|14.3|13.92|13.68|14.78|14.22|13.04|13.92|13.4|12.86|9.85|9.99|8.89|8.3|8.4|8.74|9.27|8.45|8.48|8.43|7.6|7.76|7.59|7.87|8.23|9.99|9.96|9.99|9.44|10.24|8.29|8.08|8.65|7.81
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|||||||||||||||||||||||||||||||49.75|46.75|49|49|53|57.75|58.25|57.75|60.5|59.5|58.5|57.5|60|59.25|61.25|65|60.5|64|61|64.75|66|65.75|68.25|64.75|59|56.5|56.75|56.25|55.75|50.75|50.5|47.5|47.75|48.25|47.25|45.5|42.25|40.5|40.5|40.25|39|40.25|40.5|40.75|42|41.5|41.25|40|39.5|43.5|43|43.75|44.75|45.5|44.75|42.75|45|43.25|43.75|43.75|43.5|45.25|45|44.75|44.5|44.75|46.5|45.5|45.5|45|46.5|44.75|45.25|43|42|44|43|45.5|46.5|46.75|46.75|47.75|50.25|48|48.5|48.5|50|48.75|48.25|45.5|46.75|44.5|46.75|47|47|48.5|47.5|52.5|51.5|50.75|51.25|54|52.75|52.75|53.25|50.75|51.5|50.25|52.25|54.25|53.75|54|54.25|54|54|55.5|55.25|53.25|54.25|54|53.25|52|50.5|52.75|50.75|50.75|50|48.5|49.25|52.5|53.25|54|56.5|51.5|51.5|49.25|50|48.75|47.25|46.75|48|47.25|46.75|47.25|46.5|48|47.75|47.75|46.5|45.75|47.25|48.75|49.5|49.25|50|51.25|49|49.5|47.75|49.75|50|52|50.5|51|49|50|50.25|46.25|45.75|43.75|43|40.75|40|40.75|41.25|41.75|42.75|43.25|42.5|42.75|44.5|43.25|41.5|40.5|41.25|42.5|38.25|38.75|37.75|37.25|33.5|33.5|33.5|33.25|33.75|33.5|34.75|34.5|34.5|33.75|32.75|32.75|34|34.5|33.75|32.75|33.25|33.5|33.5|33.5|34.25|33.75|33.25|34|35|32.75|33.5|33.75|35.25|37|34.25|34.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM||112|114|114|122.5|125|129.5|135|139|145|150.5|147.5|144|145.5|142.5|142.5|143|139.5|145|141|142.5|134|139.5|142.5|145|136.5|135|127|168.5|169.5|171.5|171|183|185|201|190|193||181.5|180|184.5|183|184.5|178.5|169.5|174.5|171|174|168|184.5|181|180|179|173.5|170|173.5|177|171|172.5|183.5|175|172.5|166.5|173.5|174|180.5|180.5|182|178|180|179.5|185.5|191.5|187|170.5|165|159|156|154|170.5|169.5|169.5|171|169.5|188|191|191.5|191|191|189.5|179.5|184.5|184.5|186|204|184|179|179|185|169|166|174.5|170|167.5|156.5|166.5|168|164|171|171.5|163.5|159.5|171.5|173|179|184.5|201|191.5|185|173|176.5|176|178|185|171.5|169.5|157|147.5|142.5|145.5|144|147|144|144|144|145|137|139.5|137|135|128.5|132||127.5|125.5|124|119.5|119.5|123.5|119|123.5|125|130.5|123|112.5|111|107.5|106.5|106.5|107.5|115|121|117|111|116.5|115.5|118.5|117.5|118|115|111|108|105|127|125.5|133|132.5|132|129|130|125|121|120.5|120.5|122.5|130|134|141|142|153|155.5|160|156||151|156|155.5|160.5|160.5|160.5|162.5|166|161.5|162|166|158.5|151.5|140|140.5|138.5|137|127|143|139|138.5|136|127.5|122.5|137.5|148.5|148|143|153.5|154.5|154|158.5|181|167|170|166.5|164.5|170|190|184.5|175|178.5|170|173|166|160.5|151|145.5|149|141||134|130.5|133.5|134|131.5|132.5|125.5
09498|27014|/equities/asur--b|MSCI_EEM||579.89|580.42|622.46|619.72|640.72|636.05|609.01|612.41|612.74|580.5|575.28|566.77|582.88|574.38|601.95|589.74|577.58|593.59|618.2|622.45|666.26|674.3|629.89|613.77|627.75|569.41|555.82|554.69|562.9|568.58|572.22|537.17|555.59|559.79|576.69|558.25|563.08|561.2|565.39|531.54|524.64|532.17|527.5|546.53|535.8|519.09|538.61|531.15|532.69|525.81|532.86|554.96|541.8|533.74|559.44|560.57|542.42|514.58|527.96|525.81|526.93|511.35|535.05|560.24|558.35|557.15|534.36|550.8|573.04|565.31|563.85|570.56|557.24|587.96|585.11|577.06|610.26|526.54|528.22|543.03|524.36|518.8|512.57|495.98|489.02|510.18|516.79|522.22|519.46|501.36|478.17|472.53|482.42|497.46|506.07|506.14|402.9|403.48|404.11|397.24|384.57|398.86|379.86|382.09|386.91|383.45|426.56|441.05|439.91|446.99|461.62|461.8|457.15|467.8|467.2|475.12|468.99|481.88|488.16|477.21|480.73|507.87|492.16|492.25|507.4|504.59|504.97|501.01|516.05|510.4|547.69|554.21|551.22|544.15|538.52|546.32|540.57|518.68|516.46|502.09|516.06|528.72|538.49|510.1|493.2|454.66|489.74|467.81|486.12|478.46|473.56|470.93|472.62|447.64|446.35|440.45|425.74|417.71|396.67|405.75|431.54|439.9|426.7|443.29|440.76|427.47|406.81|384|381.52|384.39|395.1|398.86|421.2|416.2|414.82|427.46|448.22|426.72|420.78|419|445.37|415.83|415.02|406.22|450.05|433.51|423.15|400.68|423.25|433.32|446.43|450.21|425.13|409.11|404.67|437.79|429.95|422.76|408.95|407.85|414.61|416.94|391.46|411.38|423.84|425.28|415.19|405.69|404.03|398.19|385.4|382.04|369.73|364.82|365.31|361.07|342.45|348.43|355.78|361.61|361.29|362.98|372.92|372.25|376.74|375.53|378.56|350.94|350.55|371.31|371.53|360.42|342.61|356.25|360.73|369.9|363.03|350.06|366.35|364.68|363.89|391.43|354.86|339.45|342.74|322.53|319.17|324.3|347.93|329.22|319.72
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||265|254|219|220|184|187.5|220|172.5|169.5|168.5|176|180.5|171|144.5|126|112.5|105|106.5|107|105|105.5|105|101|99.4|96.2|89.3|83.7|105|112|130.5|129|133.5|136|144.5|132.5|136||136|133|127.5|129|124.5|111|105|114|116.5|125|121.5|129.5|131.5|136|133.5|134.5|136.5|142.5|137|134|127.5|147|147|148.5|141.5|156|178|183|189|183.5|186|196.5|194|194.5|195.5|186|190|190|184.5|188|171.5|199|209|200.5|211|202|206.5|210.5|221.5|228|225.5|227.5|225|221.5|229|227|251.5|241.5|252.5|250|249.5|238|237|228|232.5|233.5|239.5|257|251.5|266.5|267|272|249|243|231|231|238.5|252.5|254.5|258|266|246.5|264|278|279.5|284.5|308|303|293|287|277.5|274.5|260|263|274|283|286.5|261|260|259|235|245.5|237|255||234.5|230|227.5|227|242|260|281.5|295.5|271|258|256.5|217|208.5|195|195.5|204|189|205|221.5|242|243|278|295|261.5|244|240.5|278.5|253.5|262|244|284.5|316|365|372|376.5|401.5|398|401.5|404|434.5|441|498|526|518|480.5|489|547|524|536|514||472|490.5|514|558|572|567|565|572|601|585|548|574|558|490.5|440.5|413.5|430|423|473|460|433|427|413|365|380|416|397|391.5|436|418|391.5|393|359.5|345.5|341|313|315|290|318|318.5|324.5|332.5|334.5|351.5|335.5|307|292|295|299|290||265|226|253.5|219|216|182|168.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||444.5|440|442|437.5|402|410|401|406|417|381.5|392.5|391.5|389.5|396|466|420|415|415|411|431.5|414.5|457|424|406|390|378|353.5|439|484.5|500|492|535|545|556|553|543||530|530|513|506|509|501|525|528|530|544|542|580|517|547|558|563|543|564|555|536|527|536|528|529|497.5|524|520|548|540|536|529|528|535|551|485|487.5|487|488|495|512|487|527|546|553|541|574|568|564|534|539|556|560|550|526|549|550|562|551|568|577|595|576|578|583|562|506|532|505|498|487|495|509|521|517|492.5|482|513|548|547|523|490.5|495|499.5|500|493|487.5|485|464|491|482|491|487.5|485.5|498|481|495|474|448.5|471|465.5|480.5|488|495.5|489.5||491.5|495|485|495.5|492.5|461|480|470|441|438.5|447|426.5|426|405.5|390.5|404|392|432.5|451.5|469.5|445|457.5|456|444.5|448|408|437.5|424|425.5|405.5|473|461.5|501|494.5|467|465.5|512|482|487.5|503|466.5|475|488.5|461|450|437.5|552|579|589|602||610|601|605|635|631|625|610|618|591|601|633|644|605|607|573|553|571|591|615|614|606|577|542|535|552|603|610|606|613|630|656|664|624|621|631|649|637|587|570|536|545|515|495|479|488|462.5|480|430.5|429.5|423||413.5|405.5|406|405.5|438.5|422.5|395.5
09501|103341|/equities/catcher-tech|MSCI_EEM||181.5|181|184|187|187|187.5|188.5|190|200.5|214|212|215|213|210|210|213|207.5|212|212.5|210|216|222.5|217.5|221|216|212.5|193|220|213.5|210.5|206.5|205|206.5|204|200.5|199.5||199|199.5|197.5|194.5|191.5|180|180.5|196.5|196.5|198.5|201|215.5|231.5|237|244.5|237.5|233.5|235|235.5|237.5|240.5|236|235.5|230.5|227.5|219|209|202|224.5|230|232|230.5|230.5|222.5|224.5|225.5|220|222|220.5|213.5|207|207.5|211.5|219|214|215|197.5|197|196.5|196|193.5|195.5|195.5|199.5|198|197|194|191|185|184.5|195.5|197.5|191.5|187.5|183.5|182.5|182.5|185.5|182.5|182.5|180.5|182|179.5|180|167.5|166.5|172.5|174|175|174.5|176|172.5|175.5|190|186.5|190.5|189.5|185|189.5|184.5|182|181|181|184.5|185|190|189.5|187.5|184.5|188|184.5|189|188|185.5||175|176|171.5|169|169|172|173.5|176.5|180|184|180|171|167|169|172|172.5|172.5|171.5|172.5|169|181|183|178|176|170.5|170.5|168|168|160.5|162|166|165|168|171|165|159.5|150.5|151|145|147.5|146.5|148.5|146|147.5|151|146|147|143|154|156||154.5|158.5|158|162|156.5|156|154|156|149.5|151.5|161|163|162|161|164.5|160.5|164|163|168|166|160.5|164|177.5|173.5|179.5|186|185|187|189|181.5|181|183|178.5|179.5|182|183|181.5|178|190.5|197.5|201.5|207.5|206|211|204|204|201.5|193.5|192|193||191.5|198|204|210.5|210.5|206|202.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||5.2|5.29|5.35|5.87|5.79|5.56|5.4|5.72|5.73|5.71|5.62|5.7|5.54|5.42|5.49|5.39|5.36|5.22|5.21|5.05|5.1|5.31|5.2|5.05|4.95|4.9|4.91|4.95|4.88|5.02|5.08|4.87|4.69|4.64|4.61|4.6|4.74|4.57|4.56|4.44|4.53|4.56|4.51|4.48|4.41|4.38|4.55|4.57|5.05|4.92|5.03|5.06|5.55|5.29|5.22|4.77|4.63|4.54|4.51|4.79|4.94|4.87|4.61|4.62|4.68|4.77|4.68|4.72|4.14|4.25|4.72|4.71|4.56|4.7|4.59|4.52|4.52|4.42|4.48|4.7|4.62|4.63|4.59|4.42|4.26|4.35|4.47|4.33|4.34|4.33|4.31|4.62|4.73|4.72|4.58|4.63|4.53|4.66|4.67|4.48|4.59|4.89|4.87|4.79|5.04|5.06|5.11|5.16|5.09|5.15|5.19|5.19|5.43|5.47|5.52|5.4|5.25|5.35|5.19|5.2|5.13|5.04|5.05|5.02|5.27|5.12|5|4.98|5|5.13|5.03|5.12|5.05|5.12|5.12|4.88|5.07|5.08|5.03|4.81|5.07|5.38|5.43|5.45|5.3|5.22|5.27|5.24|5.07|5.04|5|5.1|5.65|5.33|5.29|5.2|5.15|5.08|5.13|5.06|5.28|5.28|5.48|5.63|5.9813|5.991|6.1256|6.1352|6.4333|6.4141|6.5583|6.5583|7.068|6.8468|6.9718|7.3372|7.568|7.1834|6.9622|6.6833|6.818|6.5776|6.4718|6.6449|7.0199|7.0488|7.4719|7.3372|7.8565|7.7411|7.6546|7.4142|7.443|7.3565|7.4623|7.2988|7.3757|6.8853|6.8083|6.616|6.6737|6.5199|6.1737|5.8948|5.9333|6.0198|5.7986|5.6159|5.4813|5.5967|5.664|5.3851|5.3178|5.1832|5.1447|5.0582|4.9716|5.1063|5.0005|5.0389|5.212|5.2697|5.1832|5.3371|5.3851|5.664|5.6929|5.6544|5.539|5.539|5.5486|5.5775|5.414|5.539|5.664|5.664|5.6255|5.5198|5.9525|5.6736|5.6255|5.3851|5.8083|5.5486|5.3563|5.3659|5.1928|5.2697|5.4524|5.3948|5.289
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||10.48|10.27|10.4|10.91|11.2|11.3|11.03|11.14|11.16|11.36|11.34|11.88|11.5|11.24|11.52|11.5|11.52|11.76|12.7562|12.5229|13.0479|13.26|13.34|13.98|13.8|13.76|13.24|13|12.9|12.88|12.64|12.78|11.32|11.42|11.48|11.6|11.86|11.52|11.36|10.96|9.98|10.16|9.93|10.32|9.94|9.75|10.32|10.92|11.66|11.46|11.7|12.08|12.42|12.16|11.12|10.76|10.5|10.56|10.48|9.3|9.55|9.05|9.43|9.2|9.45|9.92|10.18|9.41|9.38|9.35|9.8|9.55|9.55|10.46|9.75|8.9|8.82|8.3|8.62|8.54|8.58|9.25|8.99|8.85|8.72|8.35|8|7.74|7.74|7.53|7.19|8.62|9.31|9.52|9.17|9.18|9.21|9.63|10.14|9.98|10.04|10.56|10.16|9.96|10.52|10.8|10.94|10.92|10.9|11.38|11.52|11.86|10.98|11.26|11.2|11.82|11.74|11.74|11.52|12.18|12.02|12.04|11.86|11.8655|11.9438|11.8655|12.962|13.569|13.3927|13.0795|13.0207|12.8053|12.8053|13.9214|14.078|12.8445|12.6095|12.5312|12.7858|12.4529|12.6487|12.9032|12.7466|13.3927|13.1969|13.4906|13.4123|13.4319|13.3144|11.9438|11.8655|11.4543|11.1215|11.2977|11.988|12.1191|12.4001|12.7747|12.6811|13.2055|12.756|12.9995|12.962|12.9058|11.5572|11.8381|11.8569|12.1004|12.5312|12.6249|13.2055|12.5874|12.3439|11.6696|12.2733|12.6364|12.4003|11.9283|12.9087|13.1266|13.054|13.3626|13.3989|12.8906|12.473|12.5456|12.7998|13.1992|14.9966|15.6684|16.3764|16.2312|14.8877|14.5972|14.7787|14.7606|14.7787|14.5427|14.1978|13.7983|13.8165|14.1978|13.9254|14.3249|14.3975|13.6894|12.7628|12.4121|12.4823|13.0257|12.6926|12.3596|12.6751|12.3946|12.2018|12.0089|11.4304|12.2719|12.307|12.2719|12.9556|13.4114|13.4991|14.0776|13.0783|13.1134|12.9907|12.5664|12.5664|12.7537|12.1067|11.9875|11.9024|12.1067|12.3621|11.7832|12.2089|12.0726|13.0262|13.1965|13.52|13.2646|12.8219|12.7708|12.89|13.1454|11.5788|11.085|11.8342|11.2723|10.9318
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||23.73|28.96|28.33|27.22|25.81|29.21|25.35|22.86|22.97|21.21|20.67|23.28|20.69|20.14|18.98|15.13|13.89|13.91|14.37|13.36|13.73|14.59|13.1|12.89|14.79|13.93|13.81|15.51|18.49|19.27|19.06|19.06|20.25|21.78|21.63|21.66|17.91|18.11|19.07|19.2|20.85|19.27|17.51|18.39|18.08|20.03|18.8|19.25|21.7|23.47|25.54|18.99|20.5|24.48|19.61|16.27|16.19|15.19|14.73|15.2|15.66|16.86|15.26|17.61|16.08|16.89|15.64|14.6|17.85|18.92|20.02|22.52|20.39|18.71|17.93|18.91|23.74|22.11|23.34|27.04|28.15|27.47|26.69|28.05|22.89|18.5|19.62|19.83|17.85|19.18|20.38|22.88|23.61|26.6|25|23.73|23.11|24.78|25.97|26.98|26.88|26.12|23.33|24.86|26.89|26.23|30.27|30.22|32.49|33.98|36.81|35.72|35.14|35.11|36.25|38.29|37.23|38.73|39.23|39.7|37.77|42.65|41.58|38.36|38.19|38.52|42.78|44.73|45.92|43.85|45.61|44.47|46.84|50.65|45.68|49.9|52.02|44.52|42.1|42.12|43.44|45.67|47.32|43.65|39.76|38.61|40.51|44.57|49.61|54.03|49.82|53.09|55.71|46.11|46.37|48.37|50.72|50.34|53.08|51.77|56.38|64.95|64.43|71.87|63.07|68.74|64.53|64.7|59.72|66.84|73.83|70.69|67.21|58.44|62.22|55.08|47.56|47.46|41.16|42.01|41.57|41.28|44.18|42.42|43.19|44.19|44.93|41.7|47.63|42.92|39.53|38.79|37.78|35.87|40.53|42.37|40.09|40.32|38.93|40.7|43.49|43.32|58.52|66.33|72.52|65.92|77.79|71.37|63.97|56|57.91|53.82|61.93|61.35|61.75|54.47|47.08|51.5|58.15|59.25|59.07|66.43|67.8|62.55|58.66|60.5|68.69|80.84|74.38|77.96|71.73|74.7|80.49|89.51|70.26|69.29|75.19|70.34|79.23|94.22|79.98|104.25|104.8|123.83|109.19|88.06|96.77|72|77.11|57.36|54.77
09506|103731|/equities/formosa-petro|MSCI_EEM||42.1|38.4|40.15|38.9|38.95|39.45|40.15|43.45|41.95|39.25|42.35|39.35|38.9|35.9|37.85|36.8|37.15|39.8|37.95|38|38.4|39.4|39.85|35.85|35|35.9|34.4|37.7|37.3|38.75|39.75|38.45|38.7|38.95|37.75|33.55||36.65|37.75|32.9|34.2|35|34.7|37.3|39.7|40.9|43.55|43.3|46.05|48.15|48.65|50.4|52|54.5|53|51.5|50.7|50.9|56.1|57|60.6|63.6|65.2|64.9|65.1|64|65.4|64.8|66.2|65.9|65.8|67.4|68.3|69.9||71.7|71.2|69.3|72.5|72.3|69.5|68.1|71.2|70.7|72.3|72.6|73.8|74.3|76|74|72.2|79|79.6|80.7|80.2|83.8|82.2|83.5|84.6|83.7|80.3|80.9|79.3|80.7|80.1|78.4|80.6|80.3|81.8|80.6|79.9|79.6|79|81.9|80.6|80.1|78.6|81.6|79.9|84.3|87.5|86.4|88.9|87.1|86.6|89.8|84.5|85.1|86.8|85.4|88.2|86.8|85|83.2|81.7|83.3|83.9|85.1|84.2|83|82.2||83.1|82.2|81.2|80.3|80.1|81|81.5|83.5|86.9|82.8|83.9|82.3|81.8|79|77.9|80|82.9|79.4|82.6|81.4|82|86.4|85.7|83.6|83.1|84.5|82.6|82.1|89.4|93|95|96|96|95.8|95|94.4|90.5|91.2|91.6|92|92.5|94.4|94.5|96.2|95.7|95.7|100.5|97.8|98.5|98.7||96.1|96.7|98.5|97.3|95.9|96.8|95.9|96.7|97|97|98.8|102.5|102|100|101.5|103|101.5|96.8|95|95.7|96.6|97.7|96.3|91.3|96.5|96.8|97.3|100.5|102|110|110|109|104.5|108|106.5|98.8|98.2|96.7|105|103.5|102.5|102|98|96.7|96.8|95.8|101.5|99|100|97||91.9|89.1|94.5|99.1|104|99.8|94.2
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||526|512|494|509|481.4|487.8|483|489.8|485|488|455|460|438|440|419|420.6|426|415|409|410|404|410|385|358.4|350|340.2|340|336.8|370|371|381|385|349.8|345|344.8|358.2|350|385.2|399|399|399.4|386|390|397|391|370|397|383|392.6|396|412.8|409|407.8|420|410|403.4|411|400|396.2|417.2|395|357.8|350|355|369.8|368|360|349.8|316|339.6|354.4|341.6|353|334|345.6|342|326.4|328.4|330|326|318|318.4|315|308.182|281.721|277.543|278.538|269.585|246.705|234.768|237.951|244.516|250.684|245.511|238.747|235.762|227.804|218.652|217.26|209.898|207.511|203.929|198.458|206.118|207.909|202.338|206.118|202.736|203.929|208.307|204.924|203.731|212.684|203.134|200.945|209.898|207.113|207.909|197.364|202.736|198.657|200.945|196.966|201.741|193.982|199.95|201.94|211.888|215.867|212.485|211.49|208.903|212.286|212.087|196.966|210.361|197.522|207.201|208.584|211.349|215.299|210.361|213.324|205.423|193.572|197.522|201.473|202.46|200.485|191.103|183.498|185.671|175.992|175.597|170.857|169.869|167.696|175.4|154.66|179.647|179.745|182.017|180.733|184.19|184.683|183.103|182.313|191.794|180.437|177.178|182.708|188.634|182.708|192.486|199.498|212.336|220.04|207.596|203.448|217.472|212.929|222.213|217.67|222.213|223.793|221.225|222.015|222.737|222.934|206.968|213.867|203.026|199.084|194.649|197.014|195.634|191.199|197.112|190.805|195.043|194.55|191.199|192.677|186.271|189.228|184.596|177.401|180.358|176.317|179.471|196.62|192.185|185.286|187.257|174.642|175.43|175.43|166.054|179.827|151.891|157.263|160.096|156.286|161.463|160.194|156.286|147.495|144.565|143.002|135.383|134.797|132.257|126.885|126.397|124.931|122.587|118.192|121.61|121.122|124.052|122.001|117.117|117.215|122.099|120.731|115.75|125.517|123.857|122.099|120.634|120.927
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||25.25|25|26.25|27.5|27.75|27.75|26.25|27|22.7|24.1|23.7|21.6|22.5|20.9|20.6|19.5|19.1|20.7|19.8|20.8|19.7|18.7|19.3|17|17.7|18.1|16.6|15.8|17.6|18.7|19|17|15.9|18.3|19.4|20.2|21.5|22.4|21.5|23|25.5|24.3|22.6|24.8|25.25|25.25|25.75|24.1|27|26.5|24|25.5|26.75|29|30.75|28|27.25|28|25|25.25|24|23.4|25.75|27.25|27.5|30.5|30.75|30.5|30.75|30.5|32.75|34.75|37.5|37.75|35.75|35.75|37|38.75|40.5|39.75|38.25|39|40|37.75|37.25|38|37.25|35.5|34.75|34.5|34.5|36|37.25|38.5|38.5|39.25|38.75|38.5|37.75|38|36|36.75|35.5|33.25|33.75|33.25|34.5|35.5|35.75|36|37|38|36.5|39.5|39.25|39.25|36.75|40.5|38.5|37.25|37.25|38|38.5|35.75|35.75|35.75|40.25|41.25|41.5|41.75|43.75|44.75|45.75|46.25|44.25|47.25|48|47.5|48.75|50.5|49.5|50.5|50|50|46.25|47.25|44.75|46.75|46|46.75|47|47.25|47.75|46.25|42.5|41.75|40.5|41|41.5|43.25|44.75|44.75|45.25|47.75|46.75|46.25|45.25|44.25|44.25|43.5|45.5|45.5|44.75|43.75|47.25|48.25|47.5|46.5|44.25|49.5|50|49.5|49.25|50.25|50|51.5|50.5|51|50.5|55|55|57.75|57.5|56.75|57.25|60.5|59|58.75|58.5|59|58.25|57.75|58.25|60.75|61.5|61|62.75|66|64.75|65|63.5|60.5|60.5|60|61.5|62|56.5|60|57.25|56.75|57|58|58.5|60|59|58.75|61.25|63.25|63|64.5|67.5|69.5|67.75|61.75|62.5|62|62.75|63|65|68|65.5|62.75|63.5|63.25|62|59|61.25|62.5|62|58.5|59.75
09509|100143|/equities/kingsoft|MSCI_EEM||32.12|33.9|33.5|35.26|34.78|32.6|34.08|34.9|34.34|33.62|34|34.9|36.15|32.7|34.5|40.5|39.05|35.2|33.5|33.4|38.2|39.6|39.4|41.2|37|36.55|37.25|37.8|37.9|38.95|41.15|45.5|40.15|45.2|45.55|42.7|39.1|35.4|34.3|32.25|32.15|34.4|34|33.65|33|31.4|31.65|28.7|30.25|26.85|27.45|26.95|28.3|32.05|27.3|22.9|21.3|21.5|21.45|20.4|20.65|20.65|21.8|21.45|22.15|23|21.5|22.55|23.9|26.5|26.05|25|25.6|26.55|26.45|27.05|26.1|23.5|25.7|23.75|24.1|25|22.15|21.1|22.15|21.8|22|19.62|19.24|20.15|20|22|22.3|24.1|22.85|24.95|25.1|25.5|27.15|30.5|29.35|28.5|26.8|26.55|28.1|28.15|28.4|29.35|28.4|29.55|31.3|31.2|29.6|31.1|33.7|33.5|32.5|33.5|30.5|30.85|32.55|34.6|31.05|31.15|28.7|30.9|31.8|33.2|34.35|34.65|36.1|37.5|38.65|37|30.8|26.3|27.85|26.15|27.4|30.35|32.6|29.85|28.9|29.2|28.9|26.1|24.5|24.9|25.1|25.4|23.2|25.9|25.15|24.5|22.95|21.7|19.48|18.58|20.9|21.8|23.15|23.75|23.45|23.6|24.5|25.55|26.35|26.25|27.15|27.4|28.9|30.6|32.25|29.6|31.55|26.45|25.25|25.85|23.8|23.2|24.1|22.4|23.8|23.5|25|24.65|25.25|22.8|25.15|30.75|33.4|33.7|36.05|33.7|37.7|36.7|33.4|34.25|33.8|33.4|35.05|33.25|34.6|35.4|34.8|32.6|33.45|35.1|32.3|31.5|31.05|30.45|30.3|31.75|32|29|35.4|37.1|35.2|36.2|37.4|42.65|41.6|44.8|47.35|48.95|53.3|53.35|52.4|58.05|56.2|52.15|55|56.5|53.85|53.55|55.5|51.45|51.6|52.3|52.25|54.4|72.15|77.7|70.65|60|61.9|57.05|58|50|42.7
09510|943516|/equities/china-vanke|MSCI_EEM||5.21|5.44|5.42|5.67|5.79|5.22|5.31|5.17|5.26|5.02|4.9|5.5|5.17|5.33|5.09|4.94|4.69|4.94|4.97|5.13|5.03|5.32|5.24|5.4|5.72|5.9|5.78|5.77|5.72|5.85|6.12|6.34|6.6|5.89|6.04|5.44|5.78|5.5|4.71|4.7|5.09|5.59|5.59|6.16|6.47|6.42|6.17|6.39|8|7.41|7.08|6.91|7.31|11|6.67|4.46|3.93|4.07|4.11|3.79|4.07|4.26|4.05|4.19|4.64|4.76|4.77|4.65|4.92|5.3|5.65|5.37|6.23|6.84|4.98|5.01|4.16|3.69|3.85|4.33|5.42|5.38|5.87|5.52|6.03|6.56|6.37|5.86|6.12|6.49|5.95|6.42|6.75|7.22|6.97|7.37|7.09|7.83|8.65|7.89|7.82|7.59|7.53|7.85|8.21|8.45|8.64|8.93|9.07|9.73|9.15|9.25|9.56|10.04|10.7|10.9|9.79|9.72|10.1|10.52|10.1|11.24|11.16|10.8|10.52|10.92|11.68|12.18|12.22|12.24|12.9|12|12.38|12.88|12.84|12.38|13.44|14.04|14.32|14.88|15.68|17.28|16.48|16.7|17.14|15.8|16.02|16.76|17.64|15.72|14.84|13|12.84|10.72|11.32|13.2|13.82|14.98|14.3|14.96|16.24|16.5|15.22|14.8|14.72|14.08|14.44|14.94|15.18|15.66|19.3|19.72|18.14|16.94|17.2|17.16|17.5|18.12|17.7|17.7|18.64|18.84|21|21.25|18.98|17.02|17.48|15.9|17.62|18.76|20.75|21.5|20.4|20.05|21.4|19.8|20.45|18.14|18.32|18.32|19.24|18.54|18.5|19.48|19.96|17.02|18.22|21.95|21.05|21.15|21.3|19.64|18.7|20.95|21.7|22.3|22.6|23.4|21.15|20.25|22.6|23.4|24.35|24.45|25.1|24.55|25.35|25.95|26.75|26.2|26.3|26.95|27.2|26.55|28.25|28.45|29.15|31|32.2|31.25|31.55|32.9|30.75|29.5|29.05|27.85|29.55|29.25|26.9|26.75|25.55
09511|49994|/equities/weigao-group|MSCI_EEM||5.96|6.12|5.57|5.78|5.88|5.68|5.87|6.9|7.1|6.81|6.74|7.11|6.78|5.83|6.11|6.06|6|6.06|5.72|5.61|5.72|5.92|5.9|5.7|5.62|5.52|5.76|6.08|5.99|5.2|5.29|5.22|5.07|5.14|4.96|4.64|4.86|4.32|4.35|4.19|4.36|4.55|4.52|4.84|4.81|4.5|4.4|4.47|5.03|4.86|4.94|4.92|5.51|6.41|5.21|4.66|4.38|4.21|4.41|4.01|4.23|4.22|3.92|3.94|4.05|4.08|3.82|3.72|3.9|4.41|4.49|4.56|5.13|5.27|5.43|5.27|5.1|4.76|4.76|4.51|4.88|5.01|5.08|4.88|5.06|5.16|4.78|4.77|5.1|5.55|5.65|6.2|7.15|7.61|7.5|7.55|7.02|7.22|7.56|7.93|7.68|7.54|7.01|6.64|6.69|6.68|6.88|6.96|6.89|7.19|7.8|7.89|8.11|8.44|9.6|10.52|10.56|10.52|10.42|10.24|10.1|10.68|11.6|12.1|12.02|12.26|12.62|13.56|13.34|13.16|13.74|13.52|12.54|12.32|12.2|12.2|12.84|13.74|13.48|13.34|13.52|14.18|13.98|13.28|12.74|12.82|12.32|12.64|11.64|11.54|10.74|11.22|10.76|11.34|11.52|12.34|11.26|10.8|10.56|9.24|10.56|10.52|10.54|10|9.7|9.73|10.12|9.8|9.75|9.45|9.55|9.12|9.24|7.86|8.1|7.92|8.08|8.64|7.65|7.84|8.43|8.46|8.82|8.65|8.4|8.92|10|9.31|10.3|10.88|10.02|9.85|9.93|9.17|9.94|10.26|9.83|9.73|9.39|9.81|11|11.08|10.94|12.28|12.2|11.86|13.26|13.8|13.66|14.18|13.92|13.3|13.66|12.84|13.78|13.18|12.76|13.64|13.9|13.92|15.04|16.54|16.8|17.62|18.9|18.56|17.8|16.64|16.14|17.86|18.16|17.54|17.42|16.82|15.38|15.24|15.26|12.98|13.98|12.98|13.28|13.32|14.9|15.74|14.92|14.5|15.04|15.14|16.68|17.52|16.4
09512|49970|/equities/guangdong-inv|MSCI_EEM||7.03|7.17|7.1|7.22|7.43|7.36|7.31|6.92|6.89|7.11|6.9|7.06|6.88|6.67|6.47|6.49|6.82|6.68|6.54|6.38|6.3|6.2|6.16|6.2|6.25|6|6|6.03|5.9|6.14|6.12|6.06|5.9|5.97|5.81|5.8|5.88|5.94|5.89|6.01|6.3699|6.4492|6.3006|6.4|5.06|4.88|4.7|4.77|5.04|5.01|5.13|5.16|5.18|5.87|5.24|4.68|4.48|4.49|4.42|3.81|3.89|4.08|3.97|4.05|4.09|4.37|4.38|4.57|4.52|4.66|4.7|4.42|4.48|4.89|4.6|4.33|3.82|3.48|3.53|3.37|3.35|4.69|4.82|4.79|4.7|4.65|4.34|4.27|4.4|5.67|5.79|6.21|6.02|5.68|5.35|5.34|5.18|5.33|5.56|5.5|5.49|5.5|5.67|5.54|5.6|5.68|5.98|5.81|5.85|6|6.13|6.06|6.13|6.21|6.29|6.74|6.27|6.67|6.62|6.76|6.85|7.04|7.11|6.97|6.85|7.15|7.3|7.4|7.5|7.74|7.9|7.59|8.03|7.86|7.97|7.64|8.02|8.25|8.39|8.8|8.74|8.86|8.96|8.75|8.73|7.99|7.81|8.16|7.84|6.89|7.36|7.37|6.48|6.02|6.09|6.49|5.81|6|6.29|6.83|6.93|7.13|7.09|7.32|7.76|7.68|7.56|7.65|7.84|7.98|8.52|8.3|8.86|8.99|9.56|9.84|9.9|10.02|9.65|9.8|10.1|10.14|10.28|10.12|10.66|10.76|11.02|10.18|10.26|10.48|10.82|11|11.04|10.54|10.42|9.94|9.92|9.91|9.77|9.71|10.04|10.34|10.94|10.34|10.3|9.75|9.8|9.97|9.9|10|10.16|10.1|10.48|10.96|11.48|10.76|10.76|10.88|10.86|10.88|11.1|11|10.64|11.04|11.24|11.72|11.54|11.4|11.56|11.32|11.38|11.84|11.96|12.1|12.1|12.4|12.4|14.02|14.2|14.14|13.4|13.88|13.4|13.7|13.28|13.62|13.94|13.18|14.5|13.96|13.94
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||150|150|149|156|147|146|137|140|142|141|143|141|149|157|150|204|198|251|249|250|254|263|262|262|259|248|237|247|252|256|254|262|273|275|259|256|252|238|248|257|247|256|250|264|267|266|273|269|256|249|233|239|217|216|229|246|247|256|256|261|254|265|276|283|287|288|276|275|286|293|295|293|302|313|305|316|303|326|556|609|666|599|605|601|601|622|607|603|576|570|540|550|517|509|518|519|525|540|535|544|523|520|513|524|515|539|558|550|568|576|575|600|614|631|628|644|656|658|631|623|628|638|612|607|605|612|617|605|616|615|598|578|621|613|590|598|601|593|608|610|602|594|584|595|682|720|681|717|756|777|775|787|803|778|767|743|669|677|668|749|803|807|819|865|850|889|893|889|890|767|774|813|812|906.666|940.833|945.833|917.5|941.666|913.333|1050|1041.666|1028.333|1022.5|981.666|920.833|903.333|857.5|855|859.166|846.666|862.5|848.333|833.333|823.333|819.166|840|791.666|787.5|791.666|795|788.333|779.166|830.833|869.166|850.833|841.666|833.333|811.666|813.333|815.833|820.833|824.166|824.166|826.666|835.833|836.666|830|838.333|810.833|821.666||782.5|781.666|765.833|792.5|769.166|767.5|780|767.5|783.333|802.272|816.666|718.181|581.059|571.211|561.363|553.787|551.515|530.302|509.09|499.241|500|550.757|567.424|563.635|567.424|567.424|560.606|516.666|512.121|512.121
09514|37875|/equities/lpp|MSCI_EEM||17250|17400|17760|17870|18190|17395|17250|16875|16380|16835|16185|16105|15790|14585|14800|14900|14045|14100|14310|14420|15020|16150|16400|15730|15400|15610|15300|15365|17930|17990|18000|18280|18260|18280|17810|17300|16460|16180|15650|15590|16100|15830|15750|16190|16590|15660|15370|14330|14750|14510|15510|15910|15630|15960|15830|14080|14480|14140|14740|14700|14930|14170|14740|15550|16390|17480|16810|17090|16880|16680|17430|17340|17400|17720|16960|15700|15550|15320|15920|14960|15300|13880|11450|17660|17910|18200|16180|16060|16010|14990|15210|16060|15090|16190|16560|15980|16260|15590|15000|15250|13950|13900|12810|12800|12080|12200|13000|13790|13000|13450|14110|12670|12950|13400|13670|13690|14180|14410|13430|14010|13480|14360|13810|12950|12520|13300|12920|12500|12000|10260|9750|9335|9580|9340|9215|9430|9650|9435|9985|9655|10350|10400|10570|10540|11190|10650|10830|9885|9590|9600|9390|9250|9165|8300|8250|7680|7850|8250|7795|8300|8225|8675|8380|9595|9680|9530|8910|9885|9890|9580|10320|9150|8635|9045|9950|10250|9945|10200|9850|8595|9405|10100|11090|10920|11250|10930|10800|10000|8120|9590|15000|15920|15350|15710|16510|18090|18300|17200|17260|17450|17510|13040|11920|13050|14000|14300|14330|14230|14400|12790|14300|14860|14440|14560|14360|13660|13420|14010|14380|13840|13550|13630|13630|13100|12930|11980|10950|10980|11470|10240|10470|10800|9800|8890|8695|8600|8180|8400|8160|8480|7820|7825|8105|7925|7725|7690|7865|7755|8185|8285|7690
09515|1012156|/equities/win-semiconductors|MSCI_EEM|||93.3|91.7|96|90.1|90.2|92.7|90.3|88.3|86.5|85.7|88.9|88|84|86|85.9|81.5|84|84|85.7|89.6|91|88|88.5|84.5|84.7|78.5|102|107|120.5|102.5|105|111|113.5|104|102||104|103.5|102.5|108.5|114|110.5|110|113.5|115.5|118.5|116|116.5|120|128.5|129.5|129|132.5|136|134|130|129|137|134.5|133|122.5|130|153|166|173|180.5|174.5|163.5|153.5|137.5|141.5|140|141.5|140|143.5|142.5|140|150.5|147.5|146|153.5|145.5|153|155.5|158|157.5|159.5|158.5|154.5|150.5|151|148|159|154.5|170|167.5|167.5|167|152.5|156.5|150.5|127.5|126.5|137|134.5|129|136|145.5|138|140.5|128|132|143.5|154.5|166.5|178|176.5|167.5|164|170|179.5|175.5|160|155|151.5|159|165|163.5|169|183|182|182.5|179.5|168|164.5|167|170|173|171|183||180|170.5|155|136.5|138|146|149.5|164.5|158.5|156|146.5|128.5|114|121.5|128.5|127|123.5|144|159.5|163|165|169.5|174|173.5|165|159|185|176|171.5|185.5|204|203|228|221|217|200|198|198.5|195.5|226|230|240.5|263|280.5|292.5|290.5|303|302|316|320||335.5|338.5|331|355|374.5|370|376|374|355.5|340.5|351.5|349.5|356|357.5|305|304|305.5|303.5|319.5|323.5|334|351|325|310|331.5|348.5|346|370|390|370|374.5|364|364|373.5|326.5|326|307.5|302.5|337.5|366.5|372|383|379|389.5|397|380|393.5|371|380.5|398||370.5|414|457.5|419.5|363|346|344
09516|49993|/equities/citic-bank|MSCI_EEM||6.77|6.65|6.73|6.93|7.27|7.04|6.96|7.22|7.27|7.52|7.29|7.5|7.58|7.83|7.76|7.66|7.82|7.49|7.21|6.91|6.75|6.48|6.26|6.08|6.08|6.07|5.92|6.15|6.04|6.18|6.21|5.9|5.72|5.72|5.51|5.55|5.56|5.48|5.25|5.21|5.26|5.33|4.99|4.94|5.19|4.96|4.96|4.9|5.06|4.93|5.05|5.13|5.12|5.3|4.95|4.58|4.44|4.47|4.51|4.91|4.77|4.56|4.7|4.54|4.54|4.78|4.7|5.01|4.99|4.71|4.82|4.77|4.95|5.06|4.86|4.52|4.39|4.39|4.17|4.14|4.17|4.19|4.14|4.2|4.19|4.29|3.99|3.9|3.9|3.82|3.65|3.75|3.77|3.68|3.57|3.58|3.55|3.54|3.57|3.51|3.45|3.56|3.58|3.56|3.66|3.55|3.64|3.72|3.63|3.56|3.49|3.48|3.47|3.56|3.67|3.74|3.65|3.67|3.56|3.68|4.02|4.09|4.35|4.2|4.23|4.41|4.25|4.35|4.24|4.17|4.16|3.99|3.95|3.86|3.71|3.66|3.77|3.7|3.7|3.73|3.75|3.86|3.8|3.69|3.59|3.46|3.4|3.42|3.46|3.4|3.41|3.2|3.16|3.01|3|3.19|3.12|3.1|3.12|3.28|3.31|3.37|3.37|3.32|3.3|3.34|3.3|3.28|3.29|3.22|3.42|3.51|3.78|3.82|3.81|3.78|3.76|3.71|3.62|3.66|4.01|4.05|4.07|4.07|4.01|3.84|3.69|3.6|3.67|3.65|3.85|3.88|3.75|3.73|3.74|3.66|3.5|3.38|3.39|3.36|3.48|3.45|3.41|3.46|3.43|3.38|3.42|3.54|3.47|3.5|3.52|3.35|3.54|3.7|3.63|3.56|3.53|3.58|3.5|3.48|3.6|3.68|3.63|3.67|4.01|4.06|4.16|4.19|4.24|4.21|4.2|4.12|4.07|4.25|4.2|3.99|3.97|3.9|3.83|3.81|3.79|3.66|3.66|3.64|3.6|3.44|3.48|3.5|3.35|3.29|3.22
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|||50560|50600|50680|50620|52020|50300|50220|49800|47420|45600|45560|46040|44480|45500|46160|43820|44080|44180|42800|43300|44000|43320|44000|44020|42780|40400|43000|41900|44300|44220|43260|42900|43960|42200|40640|41400|36980|34760|35180|34900|35020|35200|35800|36080|35980|36100|35360|35120|35120|33920|35480|34200|32580|33580|33580|33300|33800|34780|33240|34260|32120|33020|33140|34000|33880|33900|34080|33840|33500|35080|34080|34400|34900|33400|33200|31900|31820|33360|34200|32880|32980|31400|31900|32260|32700|31000|30800|31580|30940|31260|31180|33200|29920|29200|28700|27900|28080|28180|27780|27280|26970|26300|26710|26510|27060|27080|27290|27800|25680|27480|27680|27830|27940|29760|29360|29350|29250|27730|27990|27760|28990|29950|28180|26570|26860|27830|28150|29100|31450|32200|29810|29180|27310|27330|30290|31800|30900|32670|33640|34790|34790|34590|34590|34700|33550|32660|31110|31950|31340|32000|31800|31950|31790|30880|30550|29200|29820|28020|29800|30500|31480|31600|33500|33980|34490|32410|31620|31900|30010|32500|32800|34420|36510|39100|42250|39700|36550|38440|38000|38400|39600|40680|40300|40500|39410|36540|36200|36130|34600|33650|33200|34710|35200|34700|33200|30940|32000|31900|32120|32200|34550|30300|30100|32100|33400|33800|33600|34600|33390|33090|31040|31100|31350|31300|31300|31360|30050|27540|27800|28300|28770|28810|28000|27640|27790|28550|28200|27940|27700|29300|28930|28000|28800|30490|30600|29180|29610|30000|30880|30360|31000|31680|31800|32300|31520|31800|33610|34770|35100|35270
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||10600|10170|9770|9790|10180|10270|10270|10690|10510|10480|10400|10410|10200|10200|10180|10110|10360|10080|10200|10350|10310|10580|10850|10800|10880|10280|10240|10060|10400|10660|10340|10400|10780|10700|10750|10450|10180|10400|10700|10620|10560|10480|10480|10820|10730|10400|10680|10700|10870|10840|10900|10960|11020|10910|10970|10770|10690|10600|10770|10630|10360|10300|10000|9955|9765|9690|9690|9580|9300|9300|9475|9100|9390|9285|9650|9335|9200|8855|9390|9420|9260|9200|9315|9690|9625|9725|9745|9835|9665|9330|9435|9230|9120|8750|8700|8870|8930|8820|8545|8730|8940|8845|8600|8850|8700|8650|8915|9200|9200|9395|8965|9165|9230|9300|8915|8765|8825|8750|8300|8420|8455|8400|8360|8725|8400|8095|8305|8365|8170|8005|7720|7920|7325|7465|7300|7495|7800|7705|7995|7940|8100|8240|8220|8460|8420|8300|8800|8865|8800|8450|8315|8000|8310|8195|8180|8030|7980|7860|7400|7400|7585|7720|8115|8180|7970|8100|8380|8075|8305|7510|7195|6940|6850|6820|6800|7455|7300|7490|6775|7090|7150|6875|7100|6965|7180|7340|7250|7140|6950|7080|7980|8055|8155|8255|8460|8645|8695|8725|8725|8595|8510|8525|8625|8410|8530|8770|8720|8795|8565|8590|8570|8575|8755|8590|8840|8660|9070|8780|8725|8300|8035|8160|8270|7870|7920|8280|8275|8240|7975|8290|8445|8510|8570|8685|8665|8870|9075|8785|8810|8460|8280|8570|8700|8475|8450|8325|8160|7925|7550|7440|7285
09519|103111|/equities/airtac|MSCI_EEM||869|810|750|770|781|787|789|805|799|808|805|868|860|866|861|868|862|872|923|933|930|935|887|905|817|811|750|900|895|951|929|951|970|975|951|934||871|863|855|848|839|788|840|804|790|825|847|931|908|917|910|923|999|939|783|789|816|865|855|803|802|827|873|970|980|1010|988|1035|1050|1010|1020|1105|1185|1165|1095|1140|1055|1150|1130|1120|1090|1070|1065|1200|1060|1045|1015|1005|958|970|960|932|1010|1025|1000|1010|1035|1085|1100|1075|1040|1100|1035|1075|978|979|983|958|926|903|860|897|947|983|932|960|985|977|1025|1035|1030|1000|1000|1025|1080|1010|1070|1110|1115|1190|1145|1185|1150|1120|1065|1100|1075|1060|1090|1080||999|971|917|931|911|930|947|984|916|845|870|785|725|702|689|745|732|778|810|772|794|830|841|835|791|817|856|903|981|960|1025|963|1015|952|905|856|835|816|812|828|871|920|924|920|918|889|920|920|971|931||956|956|952|990|1020|984|930|894|849|819|838|792|862|830|826|845|816|790|950|965.99|913.75|849.68|834.89|831.93|906.85|917.69|886.15|1005.42|1064.5601|1064.5601|1143.41|1103.99|972.89|973.87|946.27|990.63|983.73|985.7|1054.7|1163.13|1064.5601|1064.5601|1118.77|1020.2|982.74|1005.42|926.56|930.5|956.13|1005.42||1025.13|985.7|1128.63|1118.77|1020.2|887.13|861.5
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||23.1|24|23.65|25.05|24.5|24|23.8|23.8|24.8|23|22.1|21.35|19.98|20.65|19.68|19.2|18|18.5|19.4|19.98|19.8|18|17.94|17.1|17.18|15.86|16.28|16.18|16.48|17.52|17.72|18.12|15.86|18.42|15.32|16.18|16.16|17.78|19.06|19.58|21|20.55|21|20.1|21.2|22.05|21.9|22.2|24|24.3|25.25|26.1|26.3|27.5|28.25|26.2|25|23.7|23.5|24.2|24.2|25.2|27.45|28.05|27.9|27.7|25.7|26.05|25.5|28.05|30|31|32|33.9|31.7|31.95|35|28.8|31|33.7|36.4|35.7|38.05|39.8|39.5|39.6|39.65|39.05|39.5|38.05|38|40.2|42.9|38.15|40.7|41|37.8|39|38.45|38.4|38.1|35.95|35.9|38|38.35|38|38.1|36.35|37.3|39.1|36.4|36.4|38.05|39|39|44.35|43.8|44.8|44.95|44.45|43|49.35|48.2|48.7|50|50.65|50|50.4|50.7|49.25|48|50.7|47.9|52.45|52|51|49.5|52.2|53.9|53.9|56.25|56.8|55.1|56.5|53.75|50.3|49.85|49|46.5|45.05|44|44.9|44.05|43.8|43.15|41.35|41.05|43.9|42.05|47.3|49.05|50.1|54.15|54.5|56.8|54.3|53.75|51.5|51.5|51|49.3|48.05|48.75|48.25|51.65|53.95|51.35|54.2|50.2|53.8|55.7|57|55.5|56.5|60|58|57.6|58.1|61|62.45|62.15|57.1|61.7|59.75|62|60|56.2|53|53.5|55.9|56.45|56.8|57|57|60|60.3|60.2|66.5|62.5|61.2|62.7|62.7|64.8|65.5|64.95|64.9|62.1|55|61|56|59.5|61|60.4|63|61.5|63|60.25|60|58.2|49.4|49.5|51.1|52.75|53.9|58.4|60|59.75|59.7|60|63.4|65|64.45|65.05|64.6|67|60.8|72.95|74|73.85|71.6|71.2
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||179.5|178|157.5|161|157|147.5|150|151|149.5|144|142|142.5|137.5|108.5|109.5|96|98|99.5|95.5|104|108|114.5|104|101.5|82|69|68.75|56.75|69|69|70.25|81.25|77.25|75|113|114|126|147|138.5|156.5|143|152.5|149.5|151.5|150.5|150.5|146|163.5|155|138|136.5|130.5|117|108.5|109.5|107|103.5|101|106.5|102|104|102|101|92.75|92.25|89.5|85.25|83.25|84.75|79.75|75|73.75|75.25|76.75|71.75|70|73.75|69.25|76.25|73|74.5|72.75|66.5|70.25|68|73.75|77.5|80.5|80.75|82|84|85|84.25|88|92|83.25|81|77.5|80.25|81.25|77.75|83.5|76.25|81.25|84.5|80.5|82.75|107.5|108|105.5|110|107.5|99.5|106|112.5|109.5|105.5|103|98.75|92|99|111.5|98|99|93.25|89|77.25|76.5|72.75|89|95|91.4|114.2|99.4|99.6|99.2|97.6|94.2|95.2|89.6|95|87.2|86|83|80.8|83|70.8|68.6|70|77.2|66.2|66|62|60.2|59.4|62.6|64|65.8|65.4|62|59|66.8|51|57.8|56.4|55.4|54|47.4|36.9|32.3|32.5|33.8|32.3|29.2|31.7|33.6|32.9|33.6|32.6|34.1|36.3|37.9|35.2|37.3|38.6|39|34.9|33.9|36.5|41|41.6|40.2|41.6|33.9|39.2|40.8|39.6|41.2|42|42.6|42.8|41.8|41.8|42.6|40.4|45.2|41.6|45.2|45.2|45.6|46.8|48.6|56.6|76|73|56.6|54.6|56.4|57.6|58.4|57.6|58.6|58.8|54.8|55|54|56.4|56.6|54.8|50.2|48|40.2|35.4|38|37.2|37.5|35.3|29|31.4|34.4|37.2|40|42.4|40.8|46|52.8|54.4|58|71.8|48.6|68.4
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|||1775|1845|1730|1790|1800|1890|1850|1800|1740|1720|1765|1775|1820|1835|1820|2000|1985|1845|1740|1780|1810|1720|1735|1830|1905|1875|1930|2140|2130|2080|2060|2060|2145|2125|2000|1960|1760|1835|1845|1790|1660|1650|1780|1730|1800|1830|1745|1590|1680|1735|1760|1845|1890|1885|1890|1910|1930|2055|2055|2085|2135|2060|2145|2180|2190|2295|2320|2295|2400|2360|2360|2305|2320|2265|2260|2300|2240|2240|2290|2075|2115|2210|2055|2240|2330|2305|2315|2320|2400|2280|2375|2445|2340|2350|2365|2465|2545|2575|2480|2350|2460|2470|2575|2585|2359|2365|2330|2411|2429|2385|2310|2330|2300|2295|2206|2192|2167|2160|2140|2140|2200|2172|2116|2065|2135|2125|2081|2288|2320|2560|2540|2450|2297|2400|2550|2725|2620|2536|2629|2537|2607|2749|2714|2646|2420|2300|2133|2195|2297|2457|2469|2385|2540|2410|2353|2160|2340|2074|2034|2300|2332|2298|2418|2267|2348|2250|2280|2060|2098|2300|2350|2139|2760|3150|3300|2999|2839|3102|3278|3206|3355|3346|3570|3530|3590|3270|3400|3340|3064|2997|2972|2901|2886|2851|2801|2651|2690|2647|2645|2707|2661|2536|2645|2840|2877|2847|2890|2960|2908|2769|2550|2566|2553|2635|2660|2536|2586|2547|2633|2551|2560|2761|2851|2770|2397|2391|2355|2211|2285|2387|2288|2210|2228|2301|2260|2366|2351|2370|2378|2400|2250|2165|2150|2155|2030|2354|2420|2399|2245|2287
09523|103235|/equities/compal-electrn|MSCI_EEM||32.25|32.05|33.4|30.55|29.8|28.1|27.65|27.75|27.9|29.45|29.75|29.75|29|28.7|28.65|28.7|27.4|28.65|28.55|28.8|28.65|27.8|28.35|28|27.1|27.25|26.45|32.4|33.75|36.95|38.15|38.35|38.8|38.9|38.55|38.45||36.65|36.3|36.5|36.2|38|37.4|37.4|38.7|36.85|37.2|37.5|37.55|36.1|36.2|35.5|34.9|33.95|33.5|33.5|33.85|32.75|33.2|32.85|32.3|30.85|31.65|32.6|33.6|35.5|34.8|34.7|35.85|35.75|36.1|37.05|38.5|37.1|36.4|35.1|36|35.3|36.4|36.55|36.2|38.65|37|36.65|36.7|36.2|36.85|35.9|35.8|35.5|36.3|35.6|36.95|39.85|36.1|33.05|31.2|30.35|30.25|30.35|29.75|28.95|29.05|28.8|30.2|30.5|30.7|30.85|31.8|31.75|31.8|33.15|34.75|30.75|30.05|31.3|31.05|30.5|29.2|29.25|29.35|29.9|28.85|28.4|27.55|26.4|25.85|24.15|23.95|24.4|25.25|25.65|25.25|24.7|24.2|24.65|24.4|24.15|23.55|23.45|22.95||22.85|22.7|23.05|23.05|22.95|22.85|21.95|21.55|21.6|21.65|22.05|21.3|20.75|20.85|21.4|21.6|21.7|22.1|22.5|23|22.4|23|22.9|23.05|22.95|22.8|22.7|21.85|21.9|22.4|22.75|22.55|23|23.1|22.8|22.6|22.9|22.6|22.25|22.8|25.45|26.15|26.9|27|27|25.85|25.7|25.4|25.75|25.75||25.2|25.45|25.15|24.75|24.2|24.05|24|24.3|23.3|23.4|23.55|23.9|24.35|24.45|24.3|24.05|24.15|23.6|24.15|23.5|22.8|22.8|22.6|22.35|21.65|21.45|21.6|21.9|22.15|22.1|22.05|22.05|23.05|22.65|23.2|23.3|23.3|22.7|24.55|25|24.8|27.15|27.2|27.25|23.75|23.85|22.9|22.4|22.2|21.85||21.9|21.45|21.3|22.25|21.5|20.7|20.6
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||22255|20773|20500|21477|21079|20772|20746|21431|21019|20788|20783|20193|21550|21179|22167|21900|21256|21325|24299|24131|24000|25056|23926|24108|23386|21869|21262|19892|22500|23259|22758|23459|24477|24047|25173|25531|24965|25391|27262|27679|29201|28869|29774|29600|29711|28783|28892|25562|25850|25794|25417|25946|26192|26389|26881|25582|23500|22942|24240|23815|22804|21800|21498|21151|20329|20638|20037|20592|21042|19433|18422|17750|18655|18500|18161|18085|16897|15670|16242|16828|17381|17408|17580|17739|17000|17020|16952|16700|16968|17254|15499|15750|14871|15681|15247|15306|15573|15100|15890|14145|14210|14435|13000|13025|13403|13009|13895|13506|12798|12827|13500|13819|14110|14780|15130|16035|14499|14670|14513|14420|13830|14818|14170|12783|13141|13145|14181|14740|15042|14916|15563|14632|14420|14000|13450|14534|15131|15602|16550|16000|16500|16373|16452|16859|16337|15894|16019|15577|16385|16397|17050|18522|18276|18170|17842|17318|17332|17807|17279|18180|18152|19668|19214|18900|19259|19653|18310|18013|17808|17044|17764|17299|19655|18995|18661|20474|20363|20084|20603|19804|21508|22070|21940|21780|21599|21019|20555|20249|21200|20493|21870|21492|20084|19809|21729|20481|19830|19950|19500|20062|20370|21123|18802|18962|19690|20954|19996|20498|20674|19980|19479|20393|20247|20289|20866|21890|21935|23171|22498|21800|21104|19955|21288|20885|20932|21801|21973|23273|23180|19738|19651|19373|18186|18633|19748|19587|19798|19425|18757|18342|17370|17442|17810|18746|18508|17287|16919|16278|16661|17065|17048
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||0.0522|18.36|22.32|22.9|19.6|19.93|19.7|20.74|21.14|21.58|21.64|20.86|20.8|21.6|21.86|23.28|23.06|24.76|23.92|25.22|25.2|24.2|22.06|20.54|20.18|19.8|19.45|18.49|18.33|19.09|18.16|19.03|19|19.27|19.67|20|20.94|20.98|21.68|20.68|20.46|19.9|18.39|18.71|18.37|18.75|18.42|17.93|17.4|17.36|17.14|17.46|17.78|17.54|16.86|16.28|16.22|15.68|15.2|15.2|15.08|13.64|13.48
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.53|4.55|4.522|4.58|4.7|4.6|4.652|4.7|4.857|5.045|4.82|4.896|4.695|4.57|4.54|4.549|4.516|4.265|4.556|4.411|4.599|4.39|4.36|4.379|4.38|4.17|4.1|4.215||4.18|4.548|4.575|4.574|4.522|4.57|4.577|4.549|4.599|4.545|4.319|4.25|4.35|4.26|4.3|4.395|4.259|4.199|4.15|4.114|4.216|4.25|4.1|4.305|4.329|4.257|4.45|4.34|4.37|4.27|4.085|4.093|4.119|4.111|4.17|4.085|4.065|4.12|4.226|4.289|3.975|3.997|3.92|3.88|4.015|4.178|4.1|4.001|4.21|4.25|4.451|4.499|4.935|5.1|5.135|5.09|5.056|5.18|4.88|4.99|5.223|5.57|5.53|5.57|5.67|5.95|5.62|5.31|5.27|5.33|5.37|5.45|5.319|5.241|4.911|5.15|5.395|5.261|5.4|5.58|5.69|5.598|5.68|5.858|6|6.15|6.2|6.2|5.9|5.8|5.798|5.799|5.8|5.765|5.96|5.68|5.906|5.95|6.09|6.2|5.862|5.75|5.48|5.798|5.804|5.86|5.969|6.28|6.2|6.11|6.195|5.799|5.77|5.85|5.18|5.54|5.34|5|4.928|5.03|5.5|5.901|6.05|6.09|6.2|6.251|6.038|6.93|7.169|7.17|7.038|7.058|7.311|7.055|7.28|7.615|7.797|7.68|7.35|7.296|6.91|6.51|6.595|6.845|6.64|6.665|7.336|7.4|6.99|6.87|7.2||7.689|7.5|7.8|7.9|7.47|7.1|7.255|7.598|7.17|6.697|6.815|6.93|7.124|7.134|6.925|7.044|6.83|6.749|6.698|6.693|6.628|6.6|6.644|6.6|6.635|6.378|6.11|6.149|6.08|6.102|6.149|6|6.03|6.055|5.995|6.095|5.9|5.62|5.631|5.5||5.362|5.419|5.28|5.235|5.265|5.334|5.26|5.359|5.313|5.392|5.32|5.4|5.348|5.434|4.9|4.8|4.6|4.74|4.341|4.325|4.28|4.355|4.4|4.25|4.278|4.41|4.46|4.4|4.4|4.35
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||23.1|23|23.4|23.8|24.2|24.3|23.4|24.5|24.4|24.5|23.7|24.7|25|24.2|23.7|23.1|22.2|23.4|24.9|24.8|25|24.5|24.4|27|26|26.5|26|26|26.5|27.25|27.5|29.5|29|29|27|25.5|24|23.9|23.9|24|26|26.5|25.5|27.25|27.5|26.75|27|25.25|26.25|27.25|27.25|29|28.75|28.5|28.5|28.75|28|28.25|27|26.25|24.8|25.25|28|30.25|30.5|30|30.25|30|30.25|29.75|30.75|30.75|31.5|33|33|32.5|33|31.5|33|33|33.25|33.5|33|32.75|32|31.75|31|30.5|30.75|29.25|27.5|28.25|29.25|29.5|27|27.5|27.25|27.25|27.75|27.5|27.75|29.25|28.25|28.25|30.5|30.75|31.25|31.5|31.75|32.75|33.5|33.25|32.75|33|31.75|33|31.75|33|33|34.25|33.5|34.75|33.75|34|34|32.5|33|33.25|31.5|31|31.25|30.75|32.25|32.75|32|32.75|33.25|34.5|33.5|34|33.75|34|32.5|34|33.5|32.25|31.25|31.75|30.75|30.75|30|30.25|31.25|29|28.5|26.75|25|27|26.5|28.25|27.5|30.25|32.25|33|33.5|34|33.5|33.5|33.25|32.25|33.5|34|34|32.75|35.25|34.25|34.75|33.75|32|34|35|35.25|34.5|34.5|34|31.75|31.75|31|30.5|30.25|32.75|32.5|30.5|30.25|30.75|29.5|28.75|28.75|28.25|29.5|29|27.75|29.25|32.75|33.25|33.25|32.75|33.5|33.5|33.75|31.25|32.75|32|31.75|32.5|32.5|32|29.75|29.25|29.75|29|30|29.25|29.75|30.25|31.75|33|32.25|31.5|31|29.5|29.25|30|28.75|30.25|30.75|32.25|32.5|31|30.25|30.5|30.25|29.25|29|28|24.8|26.25|25.25|25.5|25.75|26
09529|50545|/equities/komercni-banka|MSCI_EEM||1035|1040|1030|1034|1042|1042|1021|1057|1051|1040|1005|1025|1026|1037|1038|1011|1006|1000|1011|1016|1013|1060|1045|1060|1111|1083|1054|1011|1120|1083|1089|1082|1043|1047|1026|977|891|898|881|870|857|847.5|848|857|853.5|815|817|821|823|805|810.5|815.5|789|787|806.5|774|763.5|771|767.5|759|764.5|754|777|799|810|787.5|788.5|782.5|773.5|763|765|778|786|784.5|796.5|786|862|861.5|871|848|840|826|816.5|805|815.5|827|847|792|753|746|743|759|738|724.5|712|708|710.5|688|685|679|668|690|670|669|669.5|669|672|672|687.5|679.5|699.5|711|712.5|715|713|709|710|698|665.5|664.5|658.5|673.5|665|676|670|652.5|663.5|691|688.5|758.5|752.5|732|717.5|675|690.5|731.5|750|742|741.5|740.5|743.5|725|705|706.5|683|655|667.5|651.5|652.5|669.5|731.5|749|772|730|708|690.5|680.5|683|629|635.5|670|638|574.5|604|615|644|618|608|635|632|639|637|690|669|702|731|730|726.5|737|750|774|858.5|834.5|838|853|854|860.5|766|795|902|970|989.5|975.5|943.5|955|985|928.5|935|921|888|895.5|877|852.5|893.5|923|940|861.5|841|884|899.5|881|863.5|861.5|818|828|821.5|830.5|832|826|799|773|773|772|779|760.5|770|794|789.5|769|726|686|675|652.5|642|678|678|694|682|675|688|693|678|670|678|699|655|672|701|713|657|635
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||91|89|87.1|84.2|84.9|84.4|84.2|85.3|84.8|84.5|81.7|81.9|82.4|82.7|90.9|89.3|91.8|88.5|86.4|86.5|89|89.1|87.1|86.5|85.6|86.1|89.7|92.7|93.7|93.2|92.4|92.7|89.9|89.7|88.8|90.1||88.1|89.1|86.6|88.8|90.4|89.5|90|89.4|89.9|89.2|88|88.6|89|88.6|89.2|87.3|87.9|91.2|93.7|93|91.9|90.5|90.7|88.7|87.4|87|86.4|85|79.2|91|84.1|84.2|85.7|84.9|83.5|84|83.2|84.7|81|80.5|80.2|81.6|80.6|81.5|79.2|78.7|77.7|77.8|79.4|79.6|79.4|79.8|79.8|79.6|81.2|79.1|79.8|78.2|79.7|81.6|82|79.8|79.2|78.5|76.9|75.3|74.5|74.3|73|72.7|72.1|73.7|71.6|70.8|70.4|71.4|72.1|70.9|71.9|72.4|71.9|69.7|78.6|77|79.2|78.6|78.1|78|78.9|77.9|78.5|78.9|78|78.1|75.7|75.2|73.9|70.8|70.5|69.8|69|69|68|67.5||66.7|66.1|66.9|65.9|65.7|66.4|67.5|67.5|66.7|66.2|69|69.3|70.1|69|68.2|68.3|72.4|70.3|73.2|74.5|73.3|74.9|74.2|78|75.6|75.5|74|78.8|84.8|85.5|84.7|82.5|80.7|81|80.7|83|82.2|79.8|82.8|77.7|75.5|74.6|73.1|73.5|72.8|73.2|73.2|69.3|68.6|66.7||65|65|64.3|63.6|64.6|63.9|63.5|62.6|62.9|63.1|64.1|64.1|62|61.2|61.5|61.6|61.7|61.3|61.3|60.6|60.6|60.6|61.2|60.4|61.4|60.9|60.6|61.6|65.4|65.4|64.7|65.4|64.7|65.6|65.5|64.5|64.6|64.9|65.6|65.1|66.6|65.8|65.2|64.1|63.1|63.7|62.9|62.6|61.8|60||60.2|60|60.4|61.3|62|61.2|60.8
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||54.5|54.5|56.25|56.25|56.75|55.25|51.5|53.5|54.5|51.75|50.25|50.75|50.25|49|49|46|43.25|44.75|46.75|45.5|47.5|50|51|49.75|49|48.25|47.75|48.25|48.25|50.25|51|51.75|49.25|51.5|48.75|51.75|53|53.5|52.25|54.25|56|57.75|54.5|57.5|60.25|60|62.25|60.25|62.25|63|65|68.25|67.75|66.5|66|66.25|64.5|66.5|59.5|58.5|57.5|54.25|55.75|56.25|57|57|56|55.25|55|55.75|57.5|57.25|59.75|62.75|62.5|62.75|62|61.75|63.25|63|63|63.75|63.5|65.5|66.25|66.25|63.5|63.5|64.25|64.75|64.5|65.5|66.5|70|67.75|66.75|65.5|68|67.25|66.5|64.75|64|61.5|62.5|63.5|63.75|63.25|66.25|66.25|67.25|68|69|66.75|66.25|67.5|67|65.25|65.25|65.5|65.5|62.25|68.5|67.75|66|67.5|68.5|70|69|68|69.25|69.75|69.5|68.75|68.5|66.75|65|66.25|69.5|72|74.25|74.75|70.5|68.75|69.5|71.25|71|69.75|70.25|71|71|69.25|68.75|71.5|67.5|68.5|66.5|63.25|65.25|65.25|66.25|66.75|68.25|69.25|66.25|65.25|66|65|63.5|61.75|60.5|62|61|60|59|61.5|63|60.75|62.25|59.25|61.75|60.5|61.75|61.75|62|59.5|55|57|55.25|55.25|54.25|58|57.25|54|53.5|53.25|53.75|52.75|56.5|55.75|55.75|55|53.25|54|57|58.25|58|59.25|58.5|57.75|54.75|53|54|52|53.25|52.75|52.5|50.25|47.5|45.75|47|48.75|51|50.75|51.75|53.5|56.25|56|53.25|50.5|48.75|50.75|51.75|52.25|52.25|52.75|54.25|57|56.75|56|57.5|56|53|51.5|52|50.75|49|52.75|48.75|49.5|47.75|50.75
09532|100144|/equities/csr-times-elec|MSCI_EEM||44.16|43|39.62|39.14|39|37.32|39.74|39.08|36.46|33.2|31.85|33.05|32.2|30.7|30.2|31.85|30.75|33.85|33.8|33.3|33.6|33.05|32.5|31.45|30.75|30.55|29.8|31.3|33|34.35|35|33.2|32.65|31.85|30.55|30.4|30.05|30.75|29.75|29.7|30.5|30.8|30.75|31|28.25|27.55|27.6|28.3|30|29.1|31.25|33.35|33.75|37.2|29.25|25.8|26.4|25.5|27|31.25|29.85|29.1|30.05|29|29.4|31.95|29.5|30.8|28.8|29.9|30|30.55|30.55|31.9|30.2|28.35|30.15|29.6|28.2|26.3|24.8|23.3|24.75|25.6|24.3|20.9|20.6|19.86|19|20.65|19.32|21.45|20.85|22.3|21.5|22.2|23.8|24.05|24.05|25.15|25|26|25.6|24.25|25.8|26.2|27.1|27.45|28.35|29.7|27.35|27.25|25.7|27.65|29.5|30.3|30.55|31.65|30.1|29.2|28.65|31.15|31.65|31.35|32.45|33.9|32.6|34.8|31.6|32.75|33.85|34.95|34.15|36.1|35.15|35.7|37.9|37.3|37.85|40.1|41.85|44.4|42.9|41.15|39.55|38.75|37.8|39.5|38.25|36.65|35.1|36.1|34.55|34.35|34.05|35.25|32.65|34.25|33|35.85|34.55|36.5|37.4|36.7|39.3|36.05|37.5|33.7|35.3|38.1|38.85|38.7|35.7|32.65|35.2|35.1|31.6|32.35|30.7|29.4|31.35|26.15|26.2|27.75|31|31.55|33.95|33.4|34.95|42.5|40.1|36|42.45|40.7|40.35|43|41.6|45.15|45.1|43.3|46.4|47.05|50.2|47.55|45.5|46.2|37.3|39.9|36.85|34.05|35.95|35.95|38.25|40.45|45.7|49.65|45.4|49.55|52.75|60.6|56.2|55.5|47.9|45.2|45.1|43.2|38.05|37.7|37.4|36.8|34.9|33.65|31|34.45|31.4|31.35|30.25|31.95|33.2|32.05|32.05|33.75|40.9|36.7|36.15|39|42.95|37.5|35.2|33.8|29.05
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||106.4|113|112|114.5|108|111.6|113|114.3|118.5|120.9|120.5|122.8|122|123|124.7|133.2|136.9|138.7|140|139.1|139.8|135.9|136.8|142.5|134.3|132|130|133|134.6|134.5|136|131.4|124.3|128.1|130|131.3|116.2|124.5|121.5|120.9|124.5|122|121.5|132|130|128.6|134.3|140|138|143.2|146|143.1|138.6|144.8|137|132.5|123.4|126|124.7|124.8|120.5|118|121.7|127|127.8|122.7|119|119.1|109.8|116|119.8|120.2|123|123|122.2|126.1|125|124|118.5|114.2|118.1|121.5|118.4|118.1|122|120|115|113.4|116.1|113.7|106.2|107|104.5|103.8|104.1|101.6|101.9|104.5|103.4|105.5|104.1|99.05|98.9|105.3|107.7|109|112|108.5|110|107|107|105.1|111.1|113.8|117|115.1|115|115|105.9|108.8|106.2|107|104.3|100|100.5|105.5|104.2|108|107.6|102.8|99.3|101.6|102.5|101.5|92.8748|100.0331|99.0236|94.6185|96.821|97.7388|101.3179|101.0426|100.8591|100.9509|92.3241|93.609|91.59|91.7276|90.3969|90.8558|93.7007|89.4792|86.1753|89.0203|88.1026|83.5139|83.9728|85.3494|82.1373|85.5329|89.0203|88.1943|88.1026|88.9744|87.919|87.4601|87.8731|85.3494|81.449|81.3113|79.8429|78.9252|80.7607|87.0013|84.9823|87.1848|87.7355|89.938|81.6784|86.6342|87.093|90.8558|90.3969|90.3969|90.764|91.6817|89.7545|89.0203|90.351|89.938|91.2229|90.2133|91.7735|91.1311|86.9095|87.093|84.8905|84.5693|83.4221|86.2671|83.1927|83.3303|83.5139|83.3303|85.1658|85.8082|79.7971|78.0075|78.0075|74.3824|74.3824|75.2543|76.3556|75.9885|76.6309|76.0802|75.3919|77.8239|75.6673|73.8777|79.3841|79.3841|81.1278|82.2749|81.6784|80.7607|78.9252|78.7876|77.0897|73.5106|75.3919|75.2543|75.9885|74.7954|76.172|76.8144|74.7954|75.7131|77.0897|73.6023|79.3841|81.6784|78.8334|79.1546|77.0439|72.914|74.3365|78.3287|79.8429|74.6577|75.6214
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||7.08|6.91|7.09|7.43|7.41|7.24|7.24|7.32|7.74|7.66|7.54|7.82|7.69|7.73|7.79|7.67|7.76|8.06|7.9|7.85|8.43|7.72|7.54|7.4|7.54|7.53|7.38|8.2|7.78|8.14|7.77|7.7|7.74|7.61|7.59|7.5|7.45|7.33|7.58|7.51|8.15|8.26|8.04|7.95|7.94|7.34|7.78|7.6|7.75|7.54|7.87|7.8|7.9|8.3|8.03|7.54|7.28|7.57|7.81|7.26|7.66|7.65|7.61|7.7|8.08|8.37|9.06|8.1|7.96|8.08|7.83|8.12|8.21|8.31|8.03|7.29|7.6|7.3|7.24|6.7|6.53|7.1|7.29|7|6.64|7.31|6.97|6.76|6.91|6.87|6.8|6.99|7.13|7.04|6.7|6.82|6.87|7.22|7.15|7.14|6.86|6.82|6.65|6.62|6.86|6.57|6.75|6.64|6.34|6.21|5.74|5.56|5.61|6.1|6.09|6.22|6.19|6.16|5.93|6.16|5.8|6.22|6.19|6.25|6.64|6.9|7.44|7.37|7.26|6.63|6.24|6.07|6.14|6.26|6.74|6.59|6.68|6.59|6.6|6.39|6.14|6.45|6.49|6.16|5.7|5.57|5.52|5.99|5.98|5.64|5.5|5.49|5.24|5.19|5.02|5.64|5.62|5.86|5.67|6.05|6.32|6.61|6.62|6.9|5.78|5.73|5.6|5.78|5.96|5.86|6.4|6.43|6.27|6.12|6.58|6.56|6.75|6.67|6.33|6.39|6.6|6.74|6.72|6.74|6.9|6.9|6.21|7.37|7.51|7.42|8.13|8.54|8.3|7.73|7.63|7.7|7.2|7.31|7.35|7.37|7.52|7.44|7.28|7.03|6.83|6.67|7.12|6.83|6.67|7.29|8.12|7.83|8.77|8.84|8.51|7.62|7.17|7.32|6.58|6.72|6.7|6.86|6.78|7.14|7.28|7.28|6.94|6.76|6.257|6.4061|6.1931|6.1292|5.9232|6.0866|6.1718|6.0226|5.8309|5.8238|5.8451|5.7385|5.4189|5.0638|5.4474|5.3266|5.0922|4.7087|5.0638|5.1775|5.4403|4.7584|4.9147
09535|50013|/equities/weichai-power|MSCI_EEM||14.66|14.22|13.8|14.69|14.81|15.15|16.3|16.84|16.54|16.84|16.42|17.26|16.96|15.86|15.68|16.18|16.44|16.42|15.8|15.34|15.38|14.78|14.9|15.32|14.94|15.06|15.32|15.68|16.76|16.28|15.9|16.26|15.28|14.64|14.12|13.2|13.5|13.52|13.3|12.8|11.78|11.76|11.34|11.52|11.3|10.72|11.14|11.22|12.02|11.94|11.78|12.1|13.02|15.2|13.7|11.72|10.84|11.56|11.94|12.34|11.98|11.72|11.62|13.16|12.12|12.46|12.64|14.94|13.48|14.3|14.84|13.98|14.8|15.68|16.88|16.42|16.4|17.14|16.76|16.02|14.92|14.84|15.52|14.92|14.94|15.32|13.66|14.16|14.06|13.62|12.8|13.94|13.62|13.04|12.7|13.16|13.4|13.46|14.38|14.12|12.94|12.1|11.76|10.68|11.12|10.22|10.66|10.84|10.6|10.62|10.18|9.61|9.68|10.26|10.98|11.34|11.36|11.44|11.48|11.48|10.88|11.86|11.14|10.92|11.02|11.76|11.98|13.28|11.56|11.56|12.02|12.46|12.6|11.62|11.82|11.12|12.2|12.2|12.18|11.76|11.96|12.18|11.86|11.58|11.06|10.48|10.46|11.02|10.84|10.08|9.71|9.2|9.07|8.34|7.7|7.56|7.27|7.74|7.45|8.52|9.19|10.3|10.26|10.76|10.8|11.14|10.76|11.24|11.86|11.5|12.88|12.46|12.28|12.72|12.48|12.12|11.4|11.38|10.04|10.38|11.1|10.82|11.82|12.2|12.46|12.2|11.96|11.58|12.42|13.3|14.18|14.4|14.28|13.94|15.36|15.58|15.36|15.26|15.6|15.4|15.5|16.2|13.78|14.46|13.74|13.26|13.98|15.3|14.88|15.82|16.18|16.44|17.64|19.42|19.7|19.84|18.4|19.2|19.2|17|18.04|16.52|16.44|16.74|17.16|16.1|17.02|17.02|18|17.42|16.6|17|18.02|19.42|19.64|19.9|19.1|20.4|21|22.15|22.05|22.7|24.95|24.85|23.55|22.9|21.25|20.75|17.36|15.56|15.16
09536|102982|/equities/asia-cement-corp|MSCI_EEM||37.15|37.35|37.15|36.4|36.55|36.4|37.05|37.95|39.4|40.3|40.15|40.55|39.05|40.9|43.05|43.2|41.85|43.4|42.1|41.85|42.95|44.4|45.55|44.85|43.95|44.5|45.25|47.25|47|45.1|44.6|44|41.8|42|41.2|40.85||41.1|41.4|39.2|40.1|40.85|41.45|42.75|42.7|42.05|43.9|46.2|47.55|46.3|46.75|47.6|46|47.65|46.65|45|44.9|44.95|45.1|44.95|44.15|43.3|41.45|41.05|40.95|45.7|44.75|43.85|44.55|41.8|41.4|41.55|44|44.6|46|43.95|42.75|42|41.8|41.15|41.3|41.25|41.1|40.4|40.15|40.2|39.6|39.45|40.05|40.1|39.4|40.65|41.1|41.45|40.25|42.25|41.8|41.55|41.6|41.45|40.35|40.25|39.4|38.95|40.6|39.9|39.75|39.65|40.45|39.55|40.3|39.6|39.1|40|40.55|40.1|39.15|43.9|43.95|44.4|44.2|43.95|44.6|44.25|43.9|44.5|43.95|44.25|43.95|43.8|43.65|43.25|43.3|43|42.65|42.85|44.35|44.75|42.85|42.2|42.3||42.65|42.15|41.35|41|41.55|41.9|41.35|40.85|40.95|41.25|39.05|37.45|37.1|37.5|38.45|40|39.4|42.35|44.2|44.05|42.3|42.8|42.6|41.95|40.95|41.45|44.85|43|43.85|44.2|43.6|43.45|44.15|44.4|45.2|44|45.05|47.2|48.1|47.55|46.9|47.8|48|48.25|47.9|46.7|46|45.1|45.75|45.5||44.2|44.5|44.6|44.3|44.3|44.25|42.95|43.45|42.75|42.25|45.05|45.55|44.8|44.3|44.85|45.5|45.85|45.35|46.45|45|44.95|45.1|44.2|43|45.6|46.05|51.8|52.8|52|52.8|50.5|50.6|50.4|50.7|51.4|50.4|50.6|49|50.3|49.95|50.2|48.95|46.7|47.1|46.5|44.4|43.9|43.15|42.65|41.8||40.9|40|40.75|41.8|43.45|43.2|42.7
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||21.92|21.32|19.23|20|21.36|20.56|21.18|22.94|22.98|19.7|19.1|21.45|19.44|19.12|18.02|17.76|15.74|15.98|15.74|14.64|14.48|14.56|14.08|13.52|13.96|13.4|13.44|14.8|14.98|15.24|16.4|15.5|14.72|14.2|13.52|13.72|12.86|13.26|12.38|11.8|12.06|13.2|13.1|13.86|14.36|13.54|13.32|13.9|15.86|14.2|14.56|14.58|14.66|19.86|12.52|8.34|8.26|8.14|8.37|8.07|8.21|8.25|8.44|8.23|8.36|8.41|8.36|8.69|9.32|9.39|9.34|9.3|9.87|11.24|10.4|9.77|9.8|8.52|8.65|8.85|9.28|9.89|9.85|9.77|10|10.22|9.62|8.99|9.05|9.94|9.34|10.12|11|11.46|10.5|10.92|11.24|12.2|13.24|13.8|13.14|12.7|13.36|13.36|14.02|14.26|14.36|15.1|14.56|14.42|15.08|16.86|16.8|16.68|17.52|16.58|14.06|14.16|13.62|13.74|13.32|14.82|14.32|14.38|15.1|16.34|17.06|16.78|16.42|16.34|16.02|15.18|15.74|15.5|15.9|15.32|17.14|17.16|16.98|17.3|17.6|18.6|17.72|16.48|15.9|14.9|15.22|14.8|15.1|14.38|13.7|13.48|13|11.78|10.72|11.8|11.34|11.28|11.42|12.24|13.02|14.36|13.74|14.52|14.16|14.74|14.32|14.42|14.84|14.64|15.84|16.72|16.48|15.7|15.78|14.86|14.18|14.56|13.58|13.5|15.92|16.3|18.06|18.32|17.96|17|18.12|17|18.28|19.22|20.7|21.75|21.25|20.75|21.65|21.2|21.25|21.5|21.05|21.5|22.1|20.55|18.62|19.32|19.98|18.16|19.36|19.4|18.62|20.6|20.45|20.75|21.1|22.65|20.75|17.72|18.24|18.84|18.8|17.88|20.6|21.5|20.05|20.05|21.8|21.4|21.5|21.55|22.8|19.82|20.2|18.84|19.52|19.2|19.16|19.02|19.74|17.38|16.98|16.8|17.34|17.9|20.8|20.95|20.25|20.3|23.05|21.45|21.4|21|18.3
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2770|2770|2740|2772|2850|2900|2914|2950|2976|2998|3022|3080|3050|3030|3016|2956|2994|2926|2840|3076|3112|3130|3068|3014|3024|2856|2840|2912|2960|2886|2786|2834|2880|2974|2950|2884|2878|2880|2886|2760|2780|2692|2684|2706|2616|2678|2664|2642|2638|2604|2620|2644|2650|2644|2682|2656|2660|2644|2694|2738|2722|2732|2802|2812|2846|2836|2934|2878|2850|2822|2840|2790|2800|3026|3076|3022|3004|2960|3048|3050|2960|2932|2928|2938|2926|2932|2960|2900|2928|2848|2838|2838|2838|2826|2822|2832|2766|2780|2730|2812|2844|2900|2874|2900|2800|2744|2794|2786|2762|2668|2662|2746|2652|2670|2738|2778|2880|3096|3004|2988|3018|2960|3000|2906|2866|2782|2748|2780|2742|2708|2698|2714|2564|2474|2418|2564|2662|2778|2748|2796|2740|2788|2690|2688|2648|2602|2640|2616|2600|2844|2768|2680|2622|2634|2484|2446|2450|2570|2406|2410|2516|2650|2754|2808|2834|2886|2900|2906|2928|2944|2914|2912|2926|2892|2662|2842|2560|2700|2828|2928|3058|3060|3000|2784|2908|2810|2560|2590|2512|2460|2614|2670|2678|2728|2684|2652|2600|2520|2470|2450|2446|2410|2450|2436|2468|2756|2660|2770|2738|2684|2594|2460|2436|2400|2420|2398|2362|2430|2528|2410|2370|2394|2378|2380|2398|2320|2438|2420|2294|2274|2284|2198|2070|2024|2072|2146|2130|2222|2160|2220|2210|2156|2226|2234|2260|2220|2238|2354|2446|2190|2140
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||26.54|27.3|27.82|28.86|28.97|28.49|26.24|25.87|25.91|26.24|26.68|26.67|26.41|26.65|26.95|26.11|25.58|26.03|27.02|27.29|24.84|24.89|25.03|25.22|25.64|23.7697|23.17|24.36|24.43|24.16|23.67|22.79|22.29|22.25|22.66|22.11|21.0077|20.7632|20.0884|20.16|20.85|20.79|20.59|21.65|21.84|21.23|21.51|22.57|22.98|22.5422|22.601|22.7969|22.8753|24.0901|22.7185|22.2385|21.9936|22.1601|22.7185|23.561|23.7864|24.0607|22.7087|23.1104|23.9333|23.5806|22.1601|22.023|21.7682|22.0132|23.8549|23.7276|24.1684|24.8542|24.6583|24.5995|24.4329|25.5988|26.4217|27.5385|27.0487|28.3908|27.7246|28.7043|30.2816|31.7805|29.586|28.8415|29.0276|28.7533|28.43|29.1452|29.3901|29.9485|29.537|29.6154|28.4986|27.7932|27.7148|28.2145|28.1263|27.9695|28.2341|28.3124|27.901|27.5287|28.4594|28.0773|27.5189|28.2635|24.4036|24.8738|24.9228|25.1775|24.8052|24.4819|24.4917|24.4917|24.4819|24.4917|23.6786|25.1187|25.2069|24.3252|24.2272|23.032|23.2084|24.1195|24.335|24.335|24.4329|24.7073|24.6583|24.1488|23.0516|25.1285|25.5792|25.589|25.2167|24.4623|25.4616|25.2461|24.5015|25.3342|23.6296|22.4932|23.5121|22.9634|23.4435|23.5316|23.1594|23.0124|23.8451|23.4141|22.4834|21.876|20.9355|20.9551|20.3085|21.5037|21.5723|20.7494|20.044|20.1028|20.573|20.7004|20.4849|20.3869|19.8677|19.7011|20.4849|19.7893|19.2603|18.3982|19.9657|19.9461|20.5926|20.0244|22.1405|21.876|21.438|22.6545|22.0127|21.5338|22.2043|21.9936|22.2139|20.2885|21.8691|21.5434|21.6392|21.6296|20.4801|19.7233|21.5529|20.6046|19.6467|20.7291|20.4801|19.9437|19.7617|19.1294|18.4589|19.072|19.6563|20.2119|19.5297|19.9211|20.2838|20.5797|21.9065|21.372|22.2406|20.6274|21.2765|20.8661|20.2361|20.5033|20.1979|20.6046|20.4527|21.0509|20.4906|20.3482|20.6995|21.9434|22.1523|21.6965|22.1143|22.1713|22.741|22.9214|23.638|23.6191|23.6191|22.8157|22.5795|22.3148|22.5606|22.674|22.9859|22.3621|22.6645|22.5984|22.7874|21.6343|20.7742|21.3697|22.3432|21.2657|21.1617
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||51.43|52.39|51.35|51.87|53.74|48.82|47.98|47.63|48.4|45.58|44.65|46.68|50.02|52.35|51.48|54.14|46.61|46.51|46.87|47.36|46.45|48.62|47.29|49.68|46.8|44.82|43.03|44.62|46.96|50.2|50.72|49.22|48.08|52.35|55.48|48.38|48.76|46.72|60.84|61.59|62.63|63.2|61.27|61.03|62.23|58.32|57.36|55.9|60.3|62.69|60.75|69.76|75.71|80.6|73.47|62.75|59.67|60.19|60.8732|66.6258|70.7052|66.5862|59.3484|72.6755|73.3191|76.7747|78.7747|76.9628|70.6359|74.438|76.7648|79.1411|77.349|81.359|83.3392|83.9135|82.4382|84.1511|85.7057|84.4977|85.9631|91.8049|90.9533|89.28|95.0921|90.7058|89.0325|87.1215|80.5966|79.1411|71.2399|76.9331|75.9628|72.5567|68.9923|71.3092|79.5965|80.8243|74.6558|67.6259|67.2001|65.7347|63.8535|59.685|61.7544|59.992|57.9721|54.7245|56.7146|53.972|57.586|54.2888|50.1006|52.2789|56.8731|55.5562|46.5064|45.1994|41.5855|39.1002|36.2388|41.8825|41.5855|42.338|37.1992|37.2883|37.3972|40.9122|45.14|42.5954|37.2487|38.2784|38.2289|37.1398|35.1199|40.0112|44.8628|39.6646|41.3676|39.4072|41.5459|43.4964|43.7538|42.2191|38.2784|34.4763|38.0804|34.0605|32.8129|29.8326|24.783|28.793|25.5553|28.6148|24.5552|22.5651|22.4561|25.2285|23.7334|21.8225|24.1592|26.486|26.7632|27.8722|23.5255|25.0008|26.5751|27.1395|22.773|22.0799|23.5651|20.0105|19.6541|21.3571|16.05|12.7232|11.8024|12.3568|10.9706|12.0796|12.4261|10.129|10.9706|11.9113|11.9806|12.4756|12.6737|10.0993|11.7825|13.9608|15.05|15.05|14.5549|13.1687|15.545|17.9214|18.4164|20.7927|20.2977|21.3868|22.773|18.5154|22.0799|21.6838|21.7829|20.1987|20.2977|23.6641|23.5651|21.1888|20.6937|18.5154|18.8125|20.7927|23.3671|19.8026|18.0204|19.5056|20.7927|21.4858|29.0108|63.9624|65.3486|74.9528|80.3986|75.1509|94.4584|91.29|101.2903|109.9044|120.7959|147.8264|151.0938|159.4109|148.6185|145.6481|143.5688|140.8955|163.0744|174.6589|180.6393|175.8669|190.8674|193.9368|182.7186|165.8468|167.4409|171.1044|177.9264|183.9761|170.7578
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||3.18|3.16|3.5|3.6|2.96|2.82|2.52|2.64|2.64|2.94|2.82|2.84|2.82|2.34|2.3|2.54|2.78|2.92|2.94|2.9|2.94|2.7|2.44|2.6|2.2|2.16|1.86|2|2.12|2.34|2.56|2.42|2.46|2.74|2.64|2.72|3.1|2.94|2.82|3.4|3.96|3.98|3.98|4.04|3.556|4.3845|3.9012|4.0048|4.6952|5.3857|5.3857|5.8|6.0417|5.9381|6.3869|6.1798|5.5929|4.6607|4.5571|5.2131|2.9276|2.9414|2.5133|2.831|3.4869|9.0452|9.4595|7.7333|12.5667|13.4643|14.8452|15.8119|16.4333|18.2976|20.369|21.4048|21.2321|20.8869|24.8571|22.2679|23.6488|24.5119|24.5119|24.5119|23.994|27.2738|26.4107|27.4464|27.7917|26.7559|27.2738|29.6905|31.0714|30.5536|30.7262|31.4167|30.5536|31.244|31.7619|32.7976|30.5536|32.2798|31.0714|31.4167|33.1428|33.8333|35.2143|38.8393|40.2202|41.9464|43.1548|44.8809|39.5298|40.5655|40.3928|41.2559|39.1845|38.8393|37.2857|39.3571|40.0476|42.8095|44.1905|42.2917|45.2262|44.5357|46.6071|45.744|46.7798|49.0238|53.1667|52.1309|52.4762|52.3036|50.4047|52.8214|51.0952|53.1667|57.8274|60.5893|61.7976|59.2083|61.625|61.7976|63.6964|66.9762|64.7321|66.4583|66.9762|66.9762|65.5952|64.9047|68.0119|67.1488|67.494|65.9405|61.4524|60.7619|60.9345|61.7976|60.7619|60.0714|58|57.3095|57.4821|59.2083|56.619|56.1012|55.0655|55.4107|54.0297|56.619|57.3095|57.1369|60.9345|61.625|61.2797|59.2083|56.2738|58.8631|61.1071|63.1786|62.1428|60.4166|67.494|64.5595|61.2797|58.8631|62.1428|64.3869|65.4226|64.2143|64.0416|62.3155|65.5952|64.5595|66.9762|66.2857|64.5595|64.3869|56.9643|56.7917|54.2024|54.0297|45.9167|45.744|45.2262|44.8809|43.8452|43.5|42.2917|43.6726|44.0178|46.6071|45.9167|44.7083|40.0476|40.3928|40.7381|41.0833|40.3928|41.2559|40.9107|41.2559|40.7381|42.9821|43.5|41.2559|41.0833|40.2202|41.2559|42.2917|42.119|41.2559|40.5655|41.2559|42.6369|41.9464|41.0833|41.0833|43.6726|43.1548|45.3988|45.2262|44.7083|44.8809|42.6369|42.9821|43.5|34.0059|31.0714
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||135|131|118|111.5|112.5|115|117.5|122|124|121.5|119.5|119.5|120.5|122|121|123.5|114|121.5|120|121.5|123|124|121.5|111.5|105|106.5|103.5|120.5|123.5|130.5|133|135|138|134|122|127||132|127.5|132.5|134.5|135|132|139|135.5|131|132.5|134|142.5|138|141.5|140|140.5|147|153|157|140.5|142|146|144|142.5|135|138|137|139|141.5|142|155|162|160|161.5|154.5|154.5|158.5|162.5|167|161|153.5|160|160|160.5|161|166.5|161.5|166.5|162.5|169|164|165|164.5|159|168.5|171.5|175|170.5|181|182|182.5|181|184|184|190|180|179.5|185|190|183|191|200|195.5|172.5|168|168.5|180|189|189.2857|180.3571|175.4464|173.6607|175.4464|177.6785|179.0178|173.2143|171.4285|169.6428|177.2321|172.7678|176.3393|170.0893|166.9643|172.3214|169.1964|172.3214|172.3214|160.7143|162.0535|161.6071|165.1785|162.0535|169.1964|176.3393||184.8214|183.9285|179.4643|184.375|185.2678|168.75|173.6607|167.4107|165.1785|163.3928|159.8214|149.1071|141.0714|142.8571|137.9464|143.3035|141.0714|148.6607|157.5893|153.125|148.2143|154.9107|157.1428|160.7143|147.7678|149.1071|155.8035|152.2321|157.5893|153.125|178.5714|174.5535|178.125|170.9821|158.4821|156.6964|156.25|168.3035|170.9821|174.1071|173.6607|179.0178|171.4285|166.0714|164.7321|168.3035|182.5892|184.8214|198.6607|203.125||200|204.4642|211.1607|206.25|206.6964|203.125|196.4285|203.5714|183.0357|183.9285|192.4107|200.4464|194.1964|192.8571|189.7321|184.375|187.5|188.8392|196.875|190.1785|195.5357|194.1964|187.9464|184.8214|198.6607|206.6964|206.25|200.4464|212.5|212.5|215.1785|215.625|206.25|210.2678|208.0357|218.75|191.9642|176.3393|184.8214|185.2678|183.0357|186.1607|181.6964|175.4464|169.6428|177.6785|175.8928|171.875|166.0714|166.0714||162.5|160.7143|165.625|165.625|179.4643|178.125|174.1071
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||62.6|65.8|64.5|68.85|69.35|63.85|62.8|63.5|61.25|52.8|48.75|48.15|47.7|42.6|41.5|43.3|39.6|40.7|39.6|40.15|41.15|40.45|36.85|38.25|35.8|35.35|34.35|33|33.1|32.55|34.35|35.75|33.8|36.75|35.55|32.45|32.05|31.15|28.25|26.95|26.55|28.7|28.2|29.75|28.95|28.35|27.3|27.6|28.85|27.6|29|27.4|28.75|34.6|31.6|25.35|23|23.4|23.55|21.55|21.45|21.6|20.75|20.8|20.55|22.75|21.3|21.25|23.4|24.6|25.3|26.15|26.85|30.3|29.5|30.5|26.6|22.85|24.45|25.3|27.7|28.05|30.95|28.6|29.5|30.65|30.25|27.75|26.15|27.9|28.55|32.25|34.4|39.1|37|38.65|37.05|36.25|39.2|37.85|37.7|37.4|35.75|35.3|38.45|38.25|40.6|41.65|41.5|41.35|42.3|43.6|41.15|50.95|53.75|56.8|52.25|54.95|49.45|49.45|47.55|54.5|50.9|50|47.9|49.3|53|55.55|56.25|55.4|58|57.5|58.4|64.55|59.65|53.9|61.3|58.65|58|58.55|64.5|70.2|68.5|69.25|68.8|71.35|72.3|76.7|84.65|71.5|63.7|67|56.95|53.9|42.25|47.4|43.5|47|45.1|45.2|49.35|52.7|53.5|56.95|59.55|61.65|61.6|59.5|63.55|61.4|63.3|61.55|59.55|57|55.5|48.4|48.55|48.5|45|41.05|50.55|45.45|51.25|51.25|47.45|39.8|45.35|43.1|53.7|57.35|63.75|61.25|66.05|62.95|70.8|64.05|57.15|61.45|60.6|63.75|70.6|63.3|68.7|74.85|75.25|70.15|68.9|78.75|74.4|72.9|75.1|75.65|79.95|76|78.3|70|58.1|76.15|76.35|83.45|101|100.6|98.45|106.6|112.4|107.5|108.2|102.5|106.4|118.4|106.7|115.3|121|112.6|107|109|114.4|109.6|112.6|111.2|121.5|141.8|165.4|159.1|155.5|152.6|168|143.8|141.9|150|164.5
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||168400|169100|166100|164500|173500|170900|170000|170600|169500|167500|162900|168000|165700|160900|160600|159900|161800|153300|151800|147700|146700|154100|151300|152100|148300|143500|134300|143200|153400|153500|149800|148500|155000|166000|164000|162000|166200|161100|160000|164500|157700|158000|155000|159100|158300|160200|163900|159000|162100|163600|169900|170200|177800|175800|181200|183500|176500|169500|185000|170700|168900|167000|163200|160400|168500|171700|180300|183200|165600|160400|157600|153600|164300|156700|153800|155100|157300|146700|149900|146500|153600|158800|157700|162100|160700|160200|162800|149000|131200|114000|110000|110900|108900|114200|112700|111800|109400|108900|108400|107800|102400|102000|101500|103700|103300|104900|105900|107400|106600|101100|103500|103000|104400|102000|106900|108700|104700|111000|109800|109700|109800|106700|107900|107600|109100|112000|111200|111200|110700|100000|98500|94400|95800|93100|95400|93800|93000|93000|95200|90200|88000|87000|79900|81800|78200|73900|80100|81200|79500|80600|80900|82100|82700|78700|79300|78900|79300|83900|83700|90200|93800|94600|93100|91900|90600|93300|93600|94200|94000|89900|86400|87500|84200|84600|91900|91400|92600|93100|92600|93900|95100|93500|88900|86200|85500|83600|85600|86000|87800|88900|95200|97400|96300|95900|100500|103500|101000|101000|105000|101500|100000|98700|96800|101000|100500|102000|97900|98000|99700|96100|92800|98200|97500|98300|101000|97600|96800|100000|104500|104000|108000|114500|109500|114000|117500|116000|116500|117000|109500|109500|113000|111000|106000|105000|107000|104500|105500|97700|100000|101500|101000|102000|110000|113000|114000|103000|117500|106500|103000|89600|91600
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||20.12|20.1|19.87|20.16|19.34|18.77|19.17|19.75|19.81|19.85|19.37|18.84|19.2|19.69|19.66|19.48|18.73|19.14|18.9|18.94|20.1|20.12|19.74|20.24|18.99|18.71|18.41|17.38|18.77|18.24|17.5|17.09|17.1|17.14|16.85|16.88|16.56|16.45|16.07|15.56|15.74|15.66|15.69|16|15.89|15.51|15.8|15.14|15.06|15.69|15.67|15.95|15.78|16.06|15.98|15.87|16|15.98|15.64|16.15|16.1|15.57|15.7|15.98|15.81|15.7|15.04|14.64|14.31|14.5754|14.6442|14.3985|14.8211|15.0373|15.1454|15.2339|16.1381|16.1479|16.0201|15.9022|16.3936|16.2069|16.5312|16.7573|16.8064|15.8629|16.03|16.1676|16.0693|15.9218|15.6368|15.3813|15.3715|15.1061|15.0176|14.8604|14.6049|14.595|14.251|14.4967|15.1258|15.1847|14.939|14.7916|15.1356|14.8407|15.5877|15.3518|15.9218|16.03|15.627|14.8899|14.8112|15.0963|15.3518|15.7941|16.0594|15.9808|15.3223|15.7056|15.5779|16.1086|15.3816|15.3051|15.4007|15.2285|15.1425|15.2668|14.7885|14.6355|14.5685|14.5398|14.1476|13.9659|14.1763|14.0902|14.2337|14.1094|14.3485|14.5207|13.832|13.0093|12.6171|12.6267|12.8658|12.6554|12.3971|12.6745|12.7128|12.531|12.3397|12.1771|12.2441|12.3875|12.0432|11.9284|11.8901|11.6223|11.7466|11.8519|12.5502|12.531|12.6267|13.2389|13.1432|12.6649|12.7032|12.9519|12.8328|12.7161|12.429|12.2943|12.5007|12.4738|12.5636|12.9225|12.1149|11.8008|11.6662|12.1508|12.7251|13.0751|12.8777|12.7341|11.9803|11.5854|11.1726|11.1098|11.2803|11.5585|12.3302|12.1956|11.6662|11.6123|11.5316|11.7739|11.3969|11.1905|11.3162|10.8585|11.2803|11.2175|10.9931|11.6482|11.9354|11.8277|12.07|12.429|12.1149|12.1149|12.07|11.9803|12.3751|11.6662|11.8546|11.6662|10.9124|10.8854|10.8585|10.9303|10.3201|10.338|11.1816|11.4418|11.6572|11.6482|12.2584|12.1328|11.5764|10.9662|11.1726|11.1098|11.4418|10.9482|11.0918|10.8136|10.706|10.2214|10.2483|10.2214|10.2483|9.997|9.3778|9.5663|9.5124|9.0817|9.4227|9.7816|9.9252|9.8265|9.4227
09548|49983|/equities/fosun-intl|MSCI_EEM||5.35|5.55|5.36|5.65|5.72|5.43|5.29|5.53|5.55|5.31|5.33|5.46|4.96|4.96|4.72|4.73|4.42|4.61|4.47|4.59|4.19|4.29|4.12|4.2|4.03|4|4.01|4.3|4.33|4.3|4.53|4.61|4.4|4.36|4.35|4.25|4.25|4.19|4.19|4.12|4.36|4.64|4.55|4.65|4.35|4.22|4.19|4.25|4.64|4.45|4.56|4.7|5.18|5.41|4.78|4.03|3.98|4|4.05|4.22|4.1|4.27|3.97|4.06|4.13|4.41|4.26|4.2|4.39|4.43|4.78|4.38|4.52|5.15|4.93|4.69|4.5|4.25|4.33|4.26|4.08|4.16|4.3|4.25|4.47|4.63|4.86|4.38|4.14|4.39|4.19|4.59|4.61|4.59|4.33|4.38|4.22|4.46|4.8|4.55|4.73|4.68|4.7|4.63|4.92|4.77|4.95|4.84|4.86|4.79|4.91|4.81|4.83|5.12|5.76|5.63|5.38|5.52|5.37|5.38|5.2|5.54|5.4|5.4|5.12|5.21|5.28|5.39|5.49|5.45|5.85|5.67|5.76|6.32|6.3|6.36|6.62|6.57|7.36|7.45|7.46|7.87|7.55|7.18|6.78|6.36|6.18|6.3|6.41|5.95|5.62|5.84|5.22|4.97|4.88|4.83|4.83|5.04|4.87|4.78|4.96|5.11|5.57|6.01|5.97|5.96|6.01|6.19|6.68|6.67|7.11|7.25|6.97|7.46|7.63|7.85|7.65|7.93|7.48|7.56|8.34|8.12|8.3|8.35|8.6|8.63|8.06|7.54|8.11|8.42|9.14|9.25|9.1|8.7|8.83|8.79|8.4|8.41|8.35|8.19|8.77|8.89|8.92|9.14|9.14|8.77|9.15|9.29|9.24|9.22|9.47|9.44|9.34|10.18|10.5|9.64|9.45|10|10.02|10.28|11.62|11.66|10.98|11.12|11.28|11.4|11.82|12.16|12.52|11.74|11.76|11.64|11.18|11.1|11.4|11.36|11.04|10.76|11|11.18|11.28|11.64|12.18|12|11.66|11.8|11.86|12.08|12.26|12.18|11.58
09549|103031|/equities/far-eastern-ne|MSCI_EEM||27.55|27.4|27.5|28|27.85|27.45|27.6|27.95|27.75|28.8|28.8|29.05|29.05|32.9|33.8|33.15|32.9|33.1|33|32.8|32|32.55|34.45|33.6|32.15|32|32.4|33.8|33.75|34.1|33.85|33.1|32.2|32.3|31.85|31.55||31.35|31.15|30.25|31.65|31.8|32.05|33.55|33.75|33.4|38.2|35|36.45|37|37.85|37.1|36.45|37.45|38.2|37.15|36.7|36.1|36.25|36|36.85|34.8|35|33.4|33.05|37.8|37.25|35.25|36.3|35.55|34.55|33.8|33.65|34.7|34.45|33.2|32.05|31.15|32.35|32.6|33.25|32.5|32.9|32.4|31.9|31.65|30.85|30.65|31.05|30.95|30.5|31.4|31.75|31.2|31.1|30.8|30.95|30.95|30.15|30.75|30.25|29.9|29.25|28.85|29.3|28.55|28.75|28.75|29.1|28.5|28.8|28.3|28.75|29.5|29.5|29.7|29.6|32.3|32.05|33.45|33.05|32.95|32.55|31.9|31.8|32.05|32.1|32.35|31.9|31.4|31.85|31.3|31.3|31.1|31|31.25|32.2|32.45|32|32.15|32.35||32.35|32.6|31.8|31.9|31.55|32.6|33.2|32.3|31.55|31.35|32.25|32.35|32.05|31.2|31.35|32.1|32.35|32.9|32|31.8|31.65|31.65|30.9|30.3|29.65|30.4|32.15|31.7|31.35|31.15|31.3|30.85|31.3|30.7|31.6|31.35|31|30.2|30.05|30.35|30.4|30.1|30.3|30.6|30.7|30.2|30.3|29.55|30|29.4||28.8|28.8|29.2|29.15|29.3|28.9|28.1|28.75|28.3|28.25|29.4|30.15|29.4|29.1|29.4|29.3|29.45|29.15|29.35|29.5|29.2|30|29.65|28.3|29.65|30.05|29.6|32.75|33.6|32.95|32.2|31.75|31.05|31.9|31.9|31.25|30.5|30.75|33.25|33.25|32.55|31.9|30.4|29.9|29.75|29.2|29.8|29.35|28.95|27.4||27.05|26|26.4|27.6|28.7|28.95|28.55
09550|103201|/equities/hiwin|MSCI_EEM||224.5|217|216|223|217.5|208|213.5|203|210|216|213|216.5|213.5|208|216|211.5|204|216|221.5|224.5|230.5|242|208|225|200|191|191|245|261.5|279|295.5|299|313|359|337.5|325||293|288.5|285|303|316|285.5|248|240.5|231.5|235|234.5|253.5|236|237|241.5|236.5|216.5|220.5|205|203.5|200|216|209|202.5|198.5|203.5|205|212.5|225|217|213|209.5|208|214|222.5|225|238.5|237|229.5|234|228.5|253|269.5|275.5|248|238|237.5|238|255|231|219|219.5|216.5|216|225.5|226.5|235|233.5|229|222.5|227.5|232|210.5|207.5|201|197.5|201|209|202|203.5|204|209|200.5|202|195.5|197.5|196|208.5|215.5|216|221|214|237.5|249.5|250|232|234|232|238|228|233|235|238|262|251|250.5|250|252.5|247|246.5|251|237.5|237|229.5||201.5|188|185.5|182.5|180|190.5|186|192|184|179.5|178|173.5|163|158|161|176|177|188.5|196|196|198|217|219.5|210.5|210|215.5|231|223|235.846|225.463|245.241|239.307|259.579|247.218|217.058|214.091|213.597|226.946|218.046|223.485|222.496|234.857|237.824|239.307|254.14|254.635|252.163|261.557|273.423|273.423||260.568|264.029|275.896|294.684|303.09|293.695|291.718|288.751|279.357|277.873|282.818|280.345|314.462|305.562|303.584|296.662|295.179|286.279|325.339|335.228|325.464|317.784|316.823|292.822|325.944|332.185|307.223|366.267|376.348|365.307|383.068|385.469|384.028|368.187|358.107|353.786|337.465|317.303|357.146|408.03|399.87|404.67|392.189|388.349|386.909|394.589|412.351|399.39|383.068|386.909||382.108|380.188|434.432|416.671|415.711|369.147|356.186
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||18.88|18.68|18.18|18.39|19.15|18.56|18.67|19.53|19.57|18.88|18.84|19.32|18.8|18.84|18.52|18.64|18.44|19.2|18.68|19|18.5|18.46|18.4|17.96|17.42|17.76|17.82|18.54|18.38|19.38|19.5|19.58|19.58|19.8|19.92|19.92|20.55|20.1|20.4|19.98|20.8|21.85|21.45|21.95|20.55|20.3|20.05|20.2|20.25|19.58|19.98|20.1|20.85|22.6|20.25|17.16|16.64|16.82|18.18|18.56|19.8|19.98|18.7|18.42|18.9|19.86|20.45|20.75|21.9|22.05|22.55|21.2|21.3|21.95|21.5|19.62|21.55|19.88|19.44|20|20.05|20.65|20.75|21.25|22.6|22.3|21.6|20.7|20.35|20.05|18.9|20.3|19.92|20.45|19.1|19.2|18.7|19.18|20|18.7|19.14|19.38|19.88|19.68|22.5|22.35|22.7|22.3|21.8|21|22.75|21.85|21.2|21.55|24.6|23.5|24|23.45|23.85|24.5|23.6|25.95|26.85|26.15|26.45|26.8|26.65|27.55|27.75|27.6|24.9|25|23.75|22.8|24.05|21.7|21.8|21.6|21.6|20.1|19.68|19.72|19.32|20.3|20.2|19.84|19.58|20.65|20.15|18.2|17.38|17.56|16|15.36|15.42|16.42|16.08|14.62|15.74|15.8|15.94|16.5|17.1|17.62|17.04|17.64|17.88|18|18.42|18.66|19.72|19.02|19.36|18.36|18.38|18.52|19.12|19.08|18.12|17.68|18.16|17.02|17.64|17.9|17.92|17.82|18|18|18.94|18.86|19.76|19|18.06|17.14|18.62|18.3|17.7|16.96|16.66|16.56|16.74|17.32|18.4|18.28|17.9|17.64|18.56|21|20.95|20.75|20.3|20.25|20.55|20.95|20.55|18.98|20.5|21.15|20.9|20.4|22|22.5|21.85|22.8|23.3|22.55|26|26.55|25.9|25.55|25.6|24.2|24.1|23.85|22.15|19.84|19.4|18.82|18.28|17.62|17.64|18.16|18.84|18.88|18.58|18.94|19.14|18.62|18.38|18.86|18.28
09552|41434|/equities/empresas-copec|MSCI_EEM||6430|6702|7151|7200|7254|7362.2998|7200|7255|6751|6750|6380|6390|6105|6225|6390|6453.8999|6170|6490|6476|6500|6898|7000|6445|6339.3462|6319.8403|6371.5303|6301.1001|6411|6645|6654.8999|7160.6001|6635|6770|6640|6700|6600|6562|6800|6699|6300|6010|6085|5940|6125|5969.3179|5919.4272|5966.3833|5967.3618|5933.1226|5938.0142|6211.73|6092.5781|6112.1436|6026.0571|6016.2744|5750.6777|5820.623|5624.9722|5857.1123|5918.4487|6121.6328|5996.7095|6161.0562|6456.4897|6704.9668|6705.9448|7092.356|7092.356|7151.0513|7225.3989|7371.1592|7453.8218|7503.2236|7287.0288|7043.4434|6622.2129|6553.6738|6742.7837|6757.3599|6564.2925|6795.0083|6733.2266|6516.0259|6129.8911|5975.437|5725.4146|5902.0713|5787.0996|5792.0229|5975.437|5652.0488|5917.5166|5965.7837|6187.811|6023.7036|6332.8047|6277.8037|6244.6743|6241.7935|6246.5947|6127.5205|6193.6836|6049.7383|6202.4219|6121.7588|5906.6572|6049.7383|5886.4912|5762.6157|5687.9063|5790.4634|5869.2061|6145.7656|6337.8208|6289.8071|5856.7227|6193.7793|5790.4634|5756.854|5713.6416|5713.6416|5593.6069|5635.8594|5761.6553|5882.6499|5675.2305|5281.5176|5158.4692|5174.1289|5144.6519|5318.75|5095.0938|5167.6807|5227.5557|5172.2866|5395.2061|5457.9365|5462.4502|5443.1982|5596.0181|5462.4502|5637.4697|5772.8799|5612.5986|5637.4697|5829.9912|5872.2725|5480.8735|5478.2378|5457.7432|5488.9307|5640.4106|5867.6309|5791|5793.6729|5604.5903|5435.4668|5555.7603|5525.6421|5897.8379|6415.6333|6642.8535|7039.375|6861.1631|6790.7695|6527.0156|6576.0239|6576.0239|6816.6104|6237.4209|6237.4209|6101.8906|5725.0615|6010.2007|6059.209|6059.209|5880.9971|5558.9678|5302.1641|5307.1445|5450.5811|5650.5225|5863.3301|5967.8213|5720.0674|5824.3848|6018.502|5705.2021|5730.499|5420.1548|5772.1392|5878.8906|5424.4146|5841.771|6172.1094|5780.9189|5361.042|5725.2832|5650.5225|5769.2705|5476.6602|5389.729|5607.0571|5427.1094|5565.3301|5537.5122|5340.4692|5173.5796|4751.4946|5014.2949|5499.3403|5513.9399|5921.1187|5819.7295|5811.6182|5616.9512|5223.562|5353.3398|5199.2285|5312.7842|5133.5288|5039.6016|5434.4512|5799.4517|5930.0405|5969.7852|5845.7661|5742.5928|5848.1182|5799.4517|6488.897|6366.2944|6181.6685|7066.0332|7295.4023|7147.6045|7147.6045|7228.3687|7106.334|7135.167|6893.3599|6591.1411|6784.167|6984.4614|6695.3267|6234.9727|6549.9517|6557.2207|6461.1113|5823.0767|5710.0073
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|||3.68|3.81|3.82|3.69|3.68|3.76|3.8|3.79|3.73|3.72|3.69|3.69|3.68|3.71|3.68|3.52|3.54|3.7|3.63|3.56|3.53|3.44|3.38|3.36|3.27|3.27|3.23|3.4|3.38|3.52|3.41|3.49|3.47|3.51|3.59|3.6|3.54|3.44|3.46|3.49|3.46|3.44|3.45|3.46|3.48|3.49|3.58|3.58|3.61|3.59|3.54|3.67|3.59|3.79|3.59|3.6|3.65|3.59|3.64|3.47|3.42|3.54|3.52|3.57|3.39|3.4|3.29|3.29|3.32|3.35|3.32|3.54|3.5|3.42|3.47|3.48|3.48|3.57|3.65|3.64|3.68|3.6|3.57|3.5|3.67|3.7|3.7|3.57|3.56|3.58|3.68|3.66|3.63|3.57|3.6|3.75|3.8|3.63|3.71|3.46|3.6|3.36|3.44|3.62|3.66|3.75|3.8|3.77|3.71|3.81|3.84|3.88|3.9|3.9|3.93|3.97|4.01|3.97|3.9|3.96|3.96|4.2|4.08|3.94|4.09|4.37|4.43|4.33|4.31|4.33|4.22|4.22|4.34|4.17|4.23|4.26|4.25|4.38|4.44|4.46|4.45|4.5|4.36|4.47|4.42|4.5|4.6|4.48|4.56|4.42|4.36|4.47|4.35|4.48|4.38|4.21|4.36|4.45|4.4|4.3|4.17|4.35|4.63|4.57|4.75|4.32|4.27|4.19|4.17|4.25|4.22|4.1|4.16|4.17|4.14|4.08|4.09|3.95|4.07|4.08|4.07|4.12|4.15|4.2|4.14|4.11|4.12|4.24|4.07|4.12|4.06|4.12|4.09|4.18|4.24|4.17|4.27|4.24|4.26|4.25|4.14|4.19|4.23|4.28|4.28|4.28|4.19|4.21|4.2|4.16|4.25|4.42|4.45|4.48|4.49|4.48|4.38|4.38|4.36|4.31|4.32|4.38|4.34|4.23|4.39|4.4|4.32|4.45|4.84|4.88|4.74|4.53|4.56|4.46|4.4|4.49|4.3|4.33|4.22|4.29|4.1|3.99|3.91|3.86|3.87|3.92|3.87|3.87|3.75|3.82
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||544|563.5|526|532|484.7781|511.0762|525.9619|523.5|523|531.5|528|511|489.75|495.75|507|468.25|469.25|491.0638|517.353|472.2148|476.5|494|478.75|470|466.25|447.75|461|437.5|458.25|409.5|524.5|554.5|506|512|559|561.5|550|514|509|523|531|522|494.75|524.9188|511.0268|469.847|468.25|466|493.5|465|475.25|461|466|481|493.88|565.2844|562.8051|542|540|546|556|564.5|588|612.5|614.5|576.5239|551.6093|543.1383|574|553|493.5|480|467.5|486.75|424.75|417.25|386.5|371.5|398.5|405|361|370.5|378.5|388.5|381|395|390.25|396.5|368.25|370.25|335|335|307.25|300.75|309.5|317.35|318.59|302.5|316.5|308.25|293.75|286|277.1|284.8|320|310|274.7|273.4|270|270|259.2|257|235|272.7|230.8|217.2|203|184.8|181.2|170.5|168|176.9|161.62|144.14|132.87|139.99|175.16|155.1|154.31|156.58|163.6|152.83|146.9|140.09|143.54|139.89|135.25|130.6|133.66|118.55|125.47|131.89|133.66|121.61|127.84|135.25|135.25|128.82|120.14|120.14|129.23|127.66|132.74|140.56|129.71|138.7|124.15|123.46|113.01|117.31|117.6|118.38|105.98|110.28|103.93|106.37|93.33|89.96|82.78|80.09|83.42|80.68|82.44|81.46|78.18|84.56|78.42|77.08|78.37|79.67|80.15|82.78|81.2|79.91|80.58|80.58|77.27|72.66|71.66|70.07|72.66|70.94|65.85|67.72|66.91|67.39|69.74|58.8|62.73|74.1|73.91|67.05|66.28|64.03|62.15|60.98|57.82|57.96|56.38|57.54|58.8|60.38|64.8|64.01|66.15|67.17|66.33|64.61|60.01|58.98|56.84|57.45|58.84|58.1|57.73|59.08|58.7|57.87|59.77|58.52|58.49|58.36|58.63|59.49|61.97|62.19|64.04|64.94|64.94|64.27|61.25|59.62|61.74|62.19|63.95|64.9|66.79|67.06|68.91|66.33|64.31
09555|103588|/equities/wpg-holdings|MSCI_EEM||62.6|65.3|65.9|65.8|65.1|64.9|67|66.8|66.4|67|67.4|68.6|73|72.7|70.9|68.9|68.2|70.3|68.8|70.4|66.4|68|68.2|68.4|66.5|63.6|59.6|64|64.2|65|65.2|67|71|71.5|68.4|70.1||71|70.2|69.9|71.6|70.3|66|69.8|70|70.4|70.6|75.4|76.6|76.1|77.4|78|76.2|74.6|77.5|74.8|74.2|76.3|81.2|80.5|83.8|83.6|85|87.7|94.2|94.8|92.6|89.8|87.4|86.2|86.3|86.2|87.2|87.6|92.1|91.8|85.1|88.7|91.6|91.7|95.9|89.2|92.1|97.3|88.7|94.4|89.4|87.6|88.5|89|86.7|81.1|81.4|81.6|83.4|80.2|79.2|73.3|73.5|71.2|72.2|70.9|68.8|67.8|66.5|63|60.6|59.5|59.5|56.6|54.4|54.7|53.7|51.5|49.95|50.3|57.1|58.3|56.1|54.7|54.8|54.7|53.6|53.4|52.4|52.5|49.65|50.3|50|49.65|50.1|50.4|50.2|48.7|48.1|49.25|49.7|49.3|49.3|49|49.3||47.5|47.25|47.6|48.1|47.8|48.45|48.5|48.5|46.9|45.85|46.65|45.4|44.25|45.2|46.1|47.2|46.45|47.4|50.1|52.3|50.9|51|49.9|51.4|50.7|50.2|49.55|51.8|53|53.9|55.3|56.3|57.1|56.1|56.2|56|53.5|54.4|54.3|56.1|56.2|56|56.2|56.7|58.5|57.2|56.8|55.7|55.9|56.1||54.4|54.3|53.4|51.7|52.6|51.2|50.8|50.4|50.1|50|50.5|52.1|52.1|51.9|51.8|49.5|49|48.05|48.5|48.9|48.4|48.15|47.65|46.55|47.9|55.6|54.6|55|54.4|55.4|52.5|50.2|50|50.8|51.3|51.6|49.45|48.35|50.9|51.5|49.5|47.8|46.95|48.8|47.95|47.65|45.7|45.25|45.35|44.3||43.5|43|43.45|43.5|43.6|42.9|42.55
09556|103802|/equities/ruentex|MSCI_EEM||29.55|29|29.5|30|30.55|31.2|30.15|29.65|30.3|31.25|30.3|30.25|30.05|29.55|32.35|30.65|30|31.3|30.4|29.9|30.6|31.4|31|32.9|32.5|31.85|32.25|35.75|36.1|37.9|38|42.05|42.5|43.25|42.5|42||42.3|41.75|39.95|42.7|43.05|42.2|45.1|46.2|44.8|46.2|46.35|47.5|47.15|47.05|48.3|47.6|47.8|48.2|47.5|46.95|46.85|49.25|48.1|50.3|47.2|49.4|51.3|48.05|46.7|44.65|43.6|44.95|45.5|47.55|44.6|43.65|46.6|40.5|42.45|37.9|36.15|34.95|34.65|35.15|35.1|35|35.85|36|36.7|36.2|35.75|36.05|36.35|35.45|36.9|38.05|37.75|36.25|36.75|36.6|35.8|35.85|36.9|34.15|34.1|33.4|33.2|35.4|34.9|35.2||37.6667|37.5587|39.5014|37.235|35.8319|37.8286|37.9365|38.4222|37.9905|38.3682|38.2063|38.7999|38.692|38.9078|38.9618|37.8286|37.6667|38.3682|37.6127|38.4222|38.638|37.9365|38.9618|38.4761|38.1523|38.692|39.1237|46.6786|46.6786|47.9737|47.596|47.9198|48.6753||47.3801|46.7865|46.5167|46.6786|47.1103|47.9198|48.4055|49.5927|48.9451|47.9737|48.1896|43.9265|43.171|43.4588|40.6527|38.5661|36.9832|40.3649|43.0271|43.3868|42.5954|46.2649|45.3295|45.3295|41.5161|39.4295|41.732|51.0137|51.0137|50.582|53.604|53.4601|56.4821|54.8272|52.3808|52.3089|51.4454|54.9711|56.3382|49.7186|52.165|56.9138|56.9138|55.5467|52.5247|51.8771|52.7406|51.5174|50.2942|49.5747||45.8332|46.6247|47.4881|45.1856|45.9052|45.5454|44.1064|45.4734|45.6174|46.6966|48.2796|49.2869|48.2076|51.0137|43.7466|39.7173|40.8685|40.2929|43.0271|43.685|41.732|35.9244|34.3826|32.3783|34.8452|33.252|32.0699|34.1257|33.7145|32.3269|28.9863|28.1639|27.7528|27.3416|26.9819|26.9305|26.5707|26.211|27.4958|27.2902|27.3416|26.4165|25.4144|25.4915|23.5128|22.8961|22.2536|21.6626|21.4313|21.0202||20.3007|19.9152|20.352|20.6861|20.7375|21.0202|20.866
09560|103247|/equities/winbond|MSCI_EEM||43.45|38.8|31.4|33.5|25.45|22.55|19.7|18.2|18.4|17.45|17.6|17.45|17.65|18.45|19.15|21.15|18.95|18.45|18.35|17.7|17.75|17.95|15.55|15.95|15.8|15.9|15.3|18.7|18.7|21.05|20.95|18.25|18.7|18.85|17.15|14.35||14.35|14.05|13.8|14.4|15.25|15|15|16.15|16.05|18.05|18|19.5|19.35|19.8|20.1|20.05|20.85|21.45|20.45|21.05|21.4|24.05|23.4|23.95|22.9|23.2|23.45|24.4|25.8|25.95|25.3775|26.6118|24.3407|24.1432|24.6863|25.5256|25.0319|24.9825|24.8838|24.8344|25.0813|26.5624|26.3649|26.8587|27.1549|26.1675|27.2536|27.3524|27.303|26.8093|26.7599|26.7106|27.6486|27.303|27.5993|28.488|30.0679|28.1424|28.1917|27.0562|27.7474|27.0562|27.303|24.6863|25.0319|24.2913|25.7231|27.6942|26.815|24.7148|25.7405|27.4988|26.0824|26.4731|25.1544|25.0567|26.1801|26.6197|27.9384|26.815|27.6942|25.7893|26.815|28.2803|28.5246|27.45|27.8408|25.4474|25.3986|23.3472|24.0798|25.3497|24.4706|25.6428|25.887|25.887|24.959|23.3472|23.5425|25.0078|22.5168|22.6145|21.833|22.7122||20.5142|20.2212|19.7327|19.1466|19.6351|20.3677|20.2212|21.4911|21.1492|21.3934|21.3446|19.7327|18.7559|19.5862|19.0978|19.7327|19.2932|19.6351|20.2212|20.7096|20.7096|22.0772|22.2238|21.2957|22.5657|22.6145|22.7122|20.7096|19.7816|19.5862|22.5168|24.1775|27.2058|28.2315|27.8408|28.2803|27.1569|27.2058|26.6197|27.45|26.3754|27.9384|29.3549|31.3086|34.6788|32.8716|33.067|32.2367|35.1184|32.3343||29.2572|29.3061|29.013|29.5991|33.2135|30.9179|29.8433|30.1852|31.8459|29.4526|29.013|28.6711|26.2289|25.6916|24.5194|25.1544|24.959|25.0078|26.7174|27.0593|29.4037|30.1364|28.4757|27.7431|27.8408|33.3112|33.4089|32.7739|34.1904|34.4835|33.995|33.7996|33.7508|33.4089|33.1647|33.067|28.2315|27.7919|33.1158|34.8742|34.8254|34.9719|33.5066|29.8922|28.4269|27.5477|27.5477|26.7662|29.8433|29.7456||27.6454|25.8382|27.3523|26.8639|28.3292|28.378|26.0824
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||3.29|3.37|3.28|3.37|3.33|3.42|3.53|3.43|3.33|3.19|3.14|3.22|3.06|3.09|2.98|2.9|2.77|2.83|2.72|2.74|2.84|2.8|2.78|2.75|2.9|2.78|2.84|3.15|3.11|3.21|3.24|3.14|3.05|3.19|3.15|3.25|3.05|3.12|3.11|3|3.15|3.46|3.45|3.65|3.44|2.98|3.18|3.11|3.07|2.78|2.88|2.71|2.93|3.2|2.86|2.4|2.22|2.33|2.49|2.5|2.56|2.71|2.74|2.93|2.88|2.81|2.73|2.76|2.98|3.02|3.14|3.25|3.26|3.42|3.35|3.33|3.25|3.11|3.2|2.97|3.21|3.29|3.33|3.22|3.43|3.36|3.35|3.2|3.09|3.21|3.2|3.47|3.51|3.63|3.45|3.45|3.46|3.59|3.69|3.64|3.59|3.71|3.78|3.67|3.82|3.72|3.87|3.9|4|4.06|4.13|4.12|4.21|4.49|4.77|4.8|4.6|4.71|4.76|4.67|4.43|4.71|4.58|4.7|4.58|4.74|4.87|4.79|4.87|4.82|4.98|4.91|4.95|4.95|4.74|4.9|5.31|5.21|5.36|5.5|5.78|5.79|5.65|5.65|5.54|5.26|5.25|5.45|5.57|5.49|5.12|5.21|5.34|5.4|4.94|5.67|5.52|5.52|5.6|6.01|6.31|6.82|6.78|6.92|6.88|7.19|7.62|7.35|7.65|7.7|7.94|7.59|7.86|7.58|7.86|7.8|7.28|6.92|6.77|6.41|6.77|6.5|6.81|6.82|6.59|6.19|6.49|6.62|6.96|7.75|7.75|8.04|7.8|7.56|8.18|8.38|7.49|7.69|7.75|8.12|8.62|8.03|7.93|8.08|7.7|7.43|7.36|7.51|7.65|7.11|6.88|7.19|7.87|8.36|8.2|7.69|7.02|7.18|6.78|6.72|7.06|7.07|7.69|6.83|6.93|7|7.04|6.95|6.72|6.83|6.71|6.64|6.63|6.88|7.17|6.76|6.63|6.66|7.15|7.22|7.19|7.2|7.97|7.82|7.3|7.07|8.08|9.38|8.3|8.62|7.99
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||26.5|28.43|29.04|29.13|29.42|28.61|28.88|29.36|28.43|28.64|27.12|28.09|27.91|26.85|26.28|25.93|25.44|25.41|25.84|24.52|24.84|25.61|25.16|27.28|27.76|25.82|26.11|25.88|27.74|28.5|30.17|30.53|28.74|29.98|30.1|27.45|28.02|27.66|27.65|25.36|26.19|26.74|26.36|27.94|28.19|27.51|27.6|27.6|27.9|27.93|28.75|29.99|32.57|34.05|33.02|28.11|27.29|27.57|25.16|24.26|23.35|22.83|23.68|24.67|25.22|28.22|27.13|27.45|26.35|27.37|27.68|28.4|27.13|29.28|29.1|26.9|26|24.28|25.24|26.13|26.22|25.97|26.5|25.69|26.01|27.37|27.17|25.63|24.04|25.2|25.27|25.97|27.05|28.06|27.97|27.48|26.45|26.63|27.22|26.82|26.87|26.9|26.83|27.42|28.74|29.37|30.35|30.2|29.64|30.04|29.24|29|30.6|29.7|30.91|33.24|29.19|31.24|29.55|29.16|28.82|30.68|30.08|30.3|30.02|30.02|30.9|29.67|29.65|29.12|29.8|31.08|33.47|30.85|29.85|30.25|32.96|31.13|34.45|35.52|35.93|36.55|37.57|35.87|35.73|30.6|31.61|31.6|32.95|30.62|26.78|28.39|30.12|32.31|27.08|28.26|29.66|30.11|28.76|30.56|32.78|34.87|34|36.97|34.79|35.23|38|35.69|35.38|33.93|37.83|39.35|35.08|33.72|34.8|35.26|34.01|28.9|25.98|26.83|29.07|25.92|28.45|30.48|33.84|29.77|29.69|22.3|27.43|30.26|27.31|29.41|30.57|29.71|34.89|35.85|33.27|29.48|28.23|28.84|32.55|29.59|35.03|35.78|38.93|38.49|39.35|48.04|49.23|50.65|47.23|41.1|42.72|45.34|46.02|40.25|37.72|38.91|42.08|45.3|51.94|60.63|61.83|62.62|64.61|62.37|69.26|73.63|77.07|78.45|90.66|93.02|92.73|93.67|93.89|94.13|95.26|94.94|100.98|95.87|110.1|114.04|136.3|136.15|130.22|110.23|110.37|102.88|105.05|99.62|95.12
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||12.33|12.04|12.4|12.76|13.4|13.43|13.72|14.18|13.7|13.48|13.36|14.16|13.76|13.48|13.8|13.82|13.2|13.7|14.06|13.38|13.12|13.6|13.58|13.6|13.26|13.3|13.42|13.84|13.74|14.36|15.08|15.32|14.18|14.12|13.78|13.2|13.4|13.2|13.5|12.8|13.88|15.08|15.78|16.38|13.88|13.58|13.1|13.72|15.1|14.04|14.54|14|15.72|17.06|15.54|12.02|10.88|11.46|11.7|11.16|11.48|11.7|11.24|11.58|12.06|12.26|12.76|13.1|13.76|14.16|14.64|14.48|15.8|18.08|17.92|17.5|16.18|14.18|15.64|14.9|14.82|13.26|13.76|11.74|10.9|11.06|10.62|9.95|9.48|10.7|10.42|11.1|11.34|12.4|11.2|11.58|11.38|12.5|13.68|12.98|14.66|14.48|13.42|12.96|12.78|13.4|13.5|13.46|14.04|14.46|14.7|16.34|16.52|17.22|18.14|17.1|16.44|16.46|16.08|16.78|16.78|19.04|17.9|18.8|18.32|19.3|20.85|20.2|20.7|20.8|22.85|24.25|23.05|21.55|21.15|21.6|24.8|22.8|23.65|26.1|27.2|30.4|28.9|31.3|29.75|27.6|26.8|25.6|26.6|25.45|18|21.8|19.42|17.32|13.9|14.46|14.62|15.88|16.6|15.96|17.76|17.46|18.1|22.8|22|21.5|22.6|23.05|24.7|23.95|25.8|28.3|23.65|22.95|24.65|24.75|21.9|22.7|20.05|20.15|22.35|23.1|22.3|21|22.15|20.25|24.1|23.6|29.4|32.5|38.6|37.85|35.1|32.35|33.8|34.6|34.7|36.05|39.1|42.45|44.6|44.15|44.8|47.7|43.5|48.3|45.75|52.35|45.25|41.25|43.35|42.4|41.4|46.9|44.3|40.4|42.2|48.55|49.1|46.75|51.6|54.2|51.75|52.75|51|54.95|54.3|55.3|61.3|62.95|70.7|70.55|75.7|79|76.4|75.55|85.95|85.8|98.2|100.8|101.8|106.2|132.5|142.7|135.5|127.7|136|107.4|118.2|115|112.1
09564|943698|/equities/nanya-tech|MSCI_EEM||98.5|83|71|79.2|57.4|53|47|45.35|48|43.95|44.45|43.25|42.25|42.95|48.45|53.1|58.9|53.5|52|45.55|42.55|45.65|34.35|35.65|37|35.3|33|41.1|40.3|44.6|43|39.95|38.65|41.45|32.3|28.8||30.1|29.55|25.95|27.65|30.8|30.4|29.4|33.15|33.45|35.85|37.5|40.7|41.45|43.05|43.85|42.5|45.5|48.15|45.8|46.3|46.45|52.7|54.1|55.7|51|54.9|58.1|64.2|68.5|73.9|69.7|72.2|66.2|64.8|64.5|64.4|62.8|64.4|65.8|65.7|62|71.8|68.2|67.7|69.6|63.9|65|66.3|67.7|65.9|68.2|67.6|71|69.3|68.8|74.7|78|75.9|74.5|72.1|73.7|70.8|67.4|63.7|66.1|64.8|70.3|70.8|69.2|65.6|72|72.4|67.2|68.2|65|64.6|67.9|69.9|74.8|70.1|71.7|69.1|70.8|74.6|78.5|71.3|72.9|71.9|69.9|63.8|66.7|67.8|64.5|67.6|68.6|66.5|63.3|59.3|58.7|57.9|58.4|59.7|58.3|59.9||57.7|56|55|51.2|51.4|54.5|53.7|56.1|59.7|60.7|59.8|54.9|53.1|55.7|55.2|50.2|48.95|47.6|49.1|51.1|52.1|53.5|54.3|54.1|53.2|52.3|53.7|51.4|49.65|48.3|58.9|60.1|65.1|66.8|63.9|66.8|65.5|66.8|65.6|66.4|63.9|66.8|69.2|68.9|74.8|75.6|81.6|77.1|83.5|79||72|72.3|74.3|73.7|78.1|75.7|75.7|77.8|78.8|73.5|69.6|68.7|65.7|66.5|62.1|63.7|61.6|64.3|64.9|64.9|66.8|66|65|64.6|64.3|73.6|72.3|73.4|77.4|78.6|79.5|80|78.9|78.8|82.2|80.6|76.3|73|85.5|91.6|94.4|98.7|102.5|100.5|91.9|92.5|93.5|89.7|96.5|93||86.7|79.9|85.4|86.2|96.7|86.8|84
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||54.87|58.71|58.55|62.63|62.53|62.57|54.06|51.84|50.37|50.65|50.52|51.07|53.91|53.67|50.68|50.9|49.84|49.02|48|47.88|43.64|42.2|42.32|42.245|40.73|39.2|39.3|39.14|41.55|41.97|47.68|48.84|46.79|48.97|47.15|46.32|43.35|46.38|42.94|38.58|38.97|42.23|40.78|39.81|40.66|38.85|33.91|36.66|34.04|33.1|34.12|33.53|36.53|36.28|37.7|35.26|36.18|34.75|34.39|34.23|35.15|33.96|33.34|33.76|33.67|34.68|32.27|30.09|29.24|28.15|28.72|29.86|32.54|33.96|33.65|33.77|33.38|32.23|32.9|34.06|30.75|30.7|32.26|29.49|32.37|32.48|33.14|33.02|31.07|31.19|29.85|31.87|33.26|39.7|39.72|38.54|37.44|37.2|41.68|41.58|41.26|41.7|38.84|38.85|40.56|40.2|38.11|40.05|38.4|37.8|34.76|32.33|31.96|32.13|33.86|34.6|32.46|34.18|32.02|30.71|29.18|30.66|28.93|28.77|28.21|28.5|29.3|29.86|30.43|28.62|29.5|30.23|31.18|29.96|28.83|28.44|32.38|31.48|33.24|34.85|35.54|37.47|37.67|38.96|37.95|31.59|31.94|32.85|34.88|29.85|27.11|28.14|29.63|28.63|24.34|25.23|26.55|26.88|26|25.86|27.24|29.25|29.02|32.43|27.02|27.79|25.91|25.89|26.27|24.86|28.05|30.97|32.62|29.64|32.67|34.7|40.11|40.74|39.13|37.21|39.57|37.85|39.58|37.72|37.93|38.27|42.78|31.2|41.33|48.63|52.05|48.13|48.16|45.46|47.91|51.51|49.38|45.43|49.56|49.21|50.91|41.04|54.45|56.52|53.3|48.45|50.39|55.2|58.06|55.78|53.57|53.72|54.74|63.11|64.6|61.97|46.82|45.2|49.08|53.45|55|60.93|59.94|64.21|70.65|67.73|72.9|70.88|76.95|86.06|87.57|87.75|95.06|99.1|97.47|100.01|98.89|96.13|115.4|117.7|116.6|117.9|127.36|135.26|114.78|92.04|91|90.08|82.53|79.98|77.35
09566|27153|/equities/mexichem|MSCI_EEM||15.87|17.55|16.54|16.24|15.79|15.04|14.84|13.26|12.48|12.3|12.61|12.84|12.38|13.15|13.33|12.91|12.68|13.21|13.35|13.18|13.41|13.71|13.51|13.73|15.22|14.14|14.56|15.14|15.65|16.38|15.4|15.86|14.28|15.82|14.48|13.1|13.21|13.75|13.92|14.05|14.52|15.12|14.57|17.06|17.75|18.29|17.4|17.82|19.22|18.44|19.05|19.71|20.39|20.41|19.97|18.88|19.69|19.47|21.05|22.36|22.45|21.67|23.47|24.8|25.65|24.81|23.95|25.53|27.66|27.06|26.15|27.66|29.54|29.63|29.16|29.19|29.72|32.29|36.23|38.14|34.73|34.01|34.95|31.71|31.83|33.58|32.79|33.41|34.22|33.81|35.29|35.05|35.05|37.62|37.75|38.93|36.3|38.04|33.91|33.37|31.25|31.55|28.83|36.61|35.21|35.6|36.21|39.15|40.02|38.53|39.14|37.58|36.97|37.17|37.67|37.98|38.19|39|37.78|36.88|36.5|38.4|37.67|37.18|38.95|39.05|39.59|41.09|41.42|41.16|41.31|38.43|39.18|37.26|36.04|37.33|39.91|38.24|37.19|37.52|38.44|38.48|39.5|38.62|38.25|34.5|36.27|36.8|36.72|38.21|37.44|38.32|39.38|35.31|32.79|34.73|32.85|33.05|33.78|36.25|37.85|38.94|38.49|40.99|41.44|42.61|43.37|44.96|44.24|43.71|48.68|46.94|46.92|48.36|50.39|51.8|52.29|51.51|48.1|50.08|49.1|47.93|50.51|52.79|53.49|52.67|51.38|52.3|53.04|51.61|53.13|52.28|48.71|47.56|49.33|48.63|48.94|52.27|51.41|50.83|53.29|51.09|50.37|51.36|51.24|53.37|53.51|52.25|56.06|53.06|52.72|50.32|52.49|56.12|58.49|56.98|55.4|55.45|54.92|54.25|53.21|52.5|53.33|53.56|51.87|52.13|55.25|55.34|56.1|56.37|56.93|56.76|56.5|55.85|52.37|53.2|54.57|55.95|53.84|52.29|51.6|48.79|45.07|43.6|43.51|44.18|46.44|47.27|52.32|46.75|45.42
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||14097|13910|13635|14037|13840|14400|14651|14749|14230|13980|13755|13765|13720|13478|13660|13538|13420|13450|13558|13829|13608|14205|13858|14326|14210|13805|13100|12704|13167|13400|13318|13134|13450|14434|14316|14134|14118|13754|13850|13821|14047|13906|14000|14279|14139|13976|14045|13896|13877|13947|14372|14238|14271|14135|14612|14497|15020|14716|14423|14150|14053|13890|13631|13425|13052|13238|13096|13137|13100|13366|13500|12982|13100|12533|12578|12546|12700|12521|12826|12949|13080|13013|12931|13455|13462|13283|12533|12605|12634|12340|12280|12029|12392|12638|12392|12167|11700|11680|11559|10950|10562|10342|9959|9989|10080|10395|10410|10558|10633|11318|11190|11592|11585|11203|10830|10800|11000|11089|11000|11047|10960|11336|11200|11502|11296|11121|11145|11037|11054|10688|10866|10584|10331|10386|10415|11226|11013|10913|10865|10943|11015|10692|10826|10676|10412|10307|10406|10307|10428|10387|10252|9964|9619|9345|9226|8683|8332|8225|8106|8899|9113|9130|8918|9306|9363|9618|9370|9162|9344|9202|9157|8555|9133|8916|9310|9211|9655|9457|9617|9157|9611|9630|9577|9840|9751|9697|9924|9402|9425|9640|10697|10524|10354|10366|10421|10637|10700|10600|10540|10576|10365|10300|9822|10306|10210|10364|10240|10250|10141|10305|10395|10508|10418|9866|10404|10525|10472|9875|9906|9910|10049|10178|10500|10198|9981|9988|9757|9498|9589|9472|9640|9716|9770|9834|9560|9422|9414|9119|9087|9809|9696|9278|8850|9119|9321|9150|9058|9180|9226|9350|9185
09568|103526|/equities/wistron-corp|MSCI_EEM||151|153.5|128|121|120|115.5|113|112|116.5|124.5|123.5|116.5|119|119.5|119|121|118.5|118.5|110|116.5|113|111|107|105.5|102.5|105|90.3|101|100.5|105.5|104.5|107|112|117.5|111.5|104.5||110|105|103|105.5|106.5|106|111.5|119|113.5|118.5|117.5|123.5|115|115|109|108.5|100|104|101|101|98|101.5|102.5|102.5|97.3|96.3|97|105.5|106|109|106|113|108.5|109.5|112|115|112|114|111|113|115|122.5|129.5|125|123|119.5|116|118|116|126|124.5|120|113|107|99.5|93.6|98.6|94.2|91.6|92.6|92.8|96|99|98.1|91.2|94.3|91.4|99.1|108.5|101.5|102.5|104.5|109|109|111|120.5|115|114|157|147.5|142|106|90.8|84.1|80.2|73|71.1|65|53.2|50.1|49.15|46.5|44.5|43.95|40.6|41.85|40|34.95|33.6|32.65|33.15|31.65|31.2|31.95||30.2|30.2|29.3|29.4|29.9|30|28.4|27.6|27.25|27.65|27.5|25.35|25.8|26.1|26.55|26.8|26.55|27.25|27.35|27.2|27.3|28.05|28.5|28.65|27.35|26.5|25.1|24.45|24.05|26.35|28.7|28.95|28.8|28.8|27.65|27.8|27.15|29.05|28.5|29.1|29.4|29.15|29.9|29.85|29.75|29.5|29.5|29.4|30.3|31||31.35|31.25|29.85|29.05|29.15|29.1|28.85|29.25|29.15|29.15|29.2|28.8|29.55|29.2|29.25|28.7|28.4|27.45|27.7|27.7|27.15|27.55|27.5|26.9|27.15|27.7|27.75|28.1|31.75|32.7|32.35|30.8|30.65|30.15|30.95|30.55|29.1|29.55|31.15|32.7|32.45|32.95|33.7|33.4|33.45|33.85|32.4|31.65|32|31.15||30.8|31.25|30.7|31|31|31|30.55
09569|100059|/equities/microport|MSCI_EEM||14.07|14.35|12.53|13.3|13.81|14.11|12.11|13.02|13.76|13.04|13.76|10.94|8.49|8.6|8.69|8.61|7.82|8.28|7.72|7.37|6.71|6.62|7.04|7.45|6.87|6.58|6.86|7.73|8.24|8.62|8.73|8.12|7.45|8.15|7.39|6.84|6.47|6.16|5.5|5.32|5.63|6.34|6.17|6.58|5.97|6.01|5.7|6.18|6.66|6.48|7.08|6.4|7.24|8.98|6.36|5.34|5.11|4.66|4.94|4.56|5.18|5.24|5.22|5.26|5.2|5.64|5.62|5.27|5.98|6.17|6.05|5.8|6.41|7.08|7.05|6.65|5.9|5.31|5.86|6.77|6.57|6.55|7.23|6.76|7.4|7.98|7.27|5.95|5.6|6.13|6.22|7.32|7.57|8.42|7.86|8.28|8.02|12.54|12.8|13.34|13.1|12.86|11.34|10.98|12.08|11.32|11.84|12.26|12.48|12.44|13.42|13.16|12.9|13.6|14.34|16.1|15.02|14.72|13.4|14.16|12.5|15.12|14|14.28|14.32|15.1|15.7|17.18|17.28|18.16|19.6|18.94|18.46|20.25|21.05|20.5|20.95|22.95|23.15|24.05|26.35|26.45|25.55|27.25|20.75|20.55|19.14|19.8|21.4|19.14|16.46|18.76|17.4|17.66|17.14|17.48|15.38|14.24|13.52|13.5|14.86|16.4|15.38|18.46|17.48|20.1|20.5|18.54|20.8|20.6|22.15|22.75|23.15|18.2115|17.6118|16.8922|13.6936|15.5928|14.1734|13.1939|15.7727|14.9131|16.0925|16.0525|17.6918|17.6918|17.5519|15.4528|20.2406|21.64|22.8894|22.5395|22.8894|21.6899|28.037|27.937|25.0884|28.3868|28.9865|28.6867|33.5844|31.4854|34.0342|37.6825|37.8324|33.1346|36.683|39.9814|41.2808|39.7815|43.8796|49.9768|48.4275|47.428|48.1277|45.229|44.1295|53.4252|53.4252|58.5228|61.1216|68.5682|63.8703|66.869|70.6172|66.4691|66.869|63.2706|60.4719|56.8236|57.4233|57.7232|56.074|54.7246|49.2271|50.6765|48.4275|40.5312|43.08|40.1813|41.4807|45.6288|51.3262|56.9736|52.4257|54.2248|58.5228|50.7265|54.609|41.8802|40.9318
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||27.12|28|26.24|27.62|28|26.66|28.62|30.72|31.22|28.1|27.7|28.1|24.55|24.05|25.3|24.95|23.35|23.95|23.5584|21.8897|22.2823|22.25|21.75|21.7|20.8|19.9|20.2|22|22.25|22.35|23.1|22.2|21.95|23.45|20.35|20.55|19.8|20.5|19.88|19.14|18.08|18.84|18.06|18.36|19.02|18.68|18.36|18.5|19.48|18.84|19.2|19.1|20|22.35|18.74|16.1|15.18|15.42|15.9|15.56|15.4|15.58|15.52|15.94|17.06|18.46|17.92|18.38|19.76|20.2|19.02|18.98|19.14|20.4|19.54|18.32|16.04|14.72|15.5|15.72|15.96|16.82|15.22|14.92|15.08|15.56|16.2|14.94|14.3|14.92|15.54|17.7|17.44|18.68|18.22|18.68|17.2766|18.2871|18.9285|18.6175|17.8596|18.909|18.2871|18.326|17.9179|17.0823|17.0823|18.4426|18.0734|17.9956|17.296|16.7713|17.9762|19.8224|21.2799|20.8913|19.7738|20.7941|20.8427|20.7455|20.0168|20.7941|21.1342|20.7941|22.0087|22.4946|22.4946|23.1747|23.2719|23.4662|23.3691|22.6403|23.4177|26.6728|26.9157|27.7902|29.0534|27.8874|29.1992|31.094|31.7256|30.8025|30.0737|28.7619|25.7497|24.1464|24.2436|25.2153|25.604|24.5351|22.8346|23.1747|22.5431|21.5715|19.5795|22.203|21.863|22.3974|21.5715|23.0776|24.6323|25.1181|24.4379|22.203|21.6686|22.6889|22.2516|22.3002|24.0007|27.8874|28.4704|28.8591|28.9563|30.8996|37.8472|37.167|34.9807|33.426|33.4746|34.0576|34.6892|35.1265|35.5637|35.6609|37.3128|37.0213|37.5071|32.9402|34.3491|35.9524|38.0415|38.3816|37.9444|36.2439|38.6246|37.3614|35.5637|36.8755|35.9038|35.3694|37.41|37.4585|39.5962|36.7784|34.3491|32.5515|33.0859|34.3491|34.252|34.252|34.252|33.1831|35.1265|37.7015|35.9524|36.6326|34.3006|36.9727|38.3816|39.5477|40.0821|42.4141|38.8189|41.6368|42.2684|41.2967|41.7825|42.2684|41.6854|42.2651|41.8377|41.9327|43.6898|40.8879|44.3546|44.0697|41.4103|36.3765|35.7116|34.9993|35.5217|34.002|34.3819|33.5271|31.3901|30.1554|31.2002|31.6751|33.7171|31.0577|28.5883
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||27.86|29.34|30.32|28.94|25.7|27.34|29.86|29.4|27.66|27.16|26.94|26.94|26.88|27.16|27.48|25.5782|26.1132|24.5678|23.54|23.44|23.54|24.8|23.98|23.44|22.62|21.1|21.34|21.6|22.52|21.1|25.58|24.8|22.32|22.38|23.34|23.42|22.44|23.3|23.06|23.78|24.72|24.94|25.1|26.56|25.92|25.78|25.05|25.15|25.55|23.97|23.7|24.03|24.46|25.075|26.3|24.85|23.72|23.5|24.17|24.12|24.31|25.3|27.525|28.125|28.775|27.625|27.5|26.625|26.275|25.8|23.97|23.97|24.71|23.43|23.42|22.09|21.4|20.61|20.776|20.44|20.904|21.388|21.931|22.672|22.692|22.969|24.263|22.899|21.467|21.388|20.825|21.635|21.052|20.252|20.746|20.696|19.432|20.054|19.985|18.908|18.899|18.474|18.997|18.79|20.894|22.198|21.991|21.378|21.734|23.463|21.763|21.645|20.696|20.272|20.321|18.997|18.375|19.076|19.264|18.138|17.822|18.187|18.345|16.873|15.787|15.362|15.214|14.799|16.369|17.021|17.634|17.219|17.486|18.326|18.77|20.133|21.724|21.852|22.297|18.563|19.392|19.313|20.252|19.936|20.568|20.38|20.321|20.044|20.005|20.459|20.687|18.227|18.029|16.449|14.641|14.591|14.522|14.927|14.315|14.888|15.303|16.034|13.919|14.572|14.68|13.919|13.623|13.643|13.9|12.823|13.1|13.366|13.761|14.246|16.419|17.051|16.241|15.322|16.123|16.271|16.577|17.268|17.436|16.804|16.458|16.399|15.67|14.726|14.734|13.504|12.282|12.602|11.562|11.822|12.455|13.642|13.27|12.204|12.299|13.391|11.579|10.314|9.742|9.205|8.481|8.147|8.533|8.386|7.727|7.398|7.224|7.307|7.385|7.77|7.848|8.108|8.078|8.555|9.014|8.667|7.766|7.844|7.822|7.874|7.861|7.71|8.321|8.195|8.325|8.108|8.663|8.555|8.251|7.796|7.948|7.068|6.565|5.98|6.23|6.406|6.028|5.563|5.628|5.761|5.567|5.472|5.662|5.792|5.723|5.693|5.415
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||40.3|39.12|40.54|41.52|42.88|39.1459|38.3733|39.8988|39.84|38.54|36.6|38.3|37.1|37.7|38|38|37.7|39.55|38.3|36.7267|36.3826|37|36.9|38.3|36.95|36.2|36.15|35.45|35.1|32.1|33.3|34.85|32.3|28.8|30.2|30.15|29.4|28.5|29|27.6|28.1|28.4|28.25|29.4|29.2|29.25|29|30.75|33.85|32.6|31.621|31.719|32.3073|38.1|32.2|26.4|24.05|24.45|25.9|21.55|22.2|22.1|21.35|22.2|23.9|25.8|24.55|25.85|26.4|28|28.2|27.2|30.2|33.1|29.4|29.7|28.2|25.15|26.3|26.1|24.75|23.5|24.6|21.75|23.15|23.95|23.05|21.6|22.65|23.35|22.2|25|26.3|27.85|25.85|27|26.55|28.5|31.25|29.2|29.25|30.7|31.25|28.75|30.9|30.5|31.6|32.95|34.2|35.05|33.85|34|33.65|36.45|37.75|38.85|36.55|37.8|37.5|38.9|37.95|39.75|38.25|38.6|37|37|37.2|41|41.45|41.6|43.8|40.8|41.25|39.45|41.7|40.65|44.7|43.05|43.35|41.7|43.4|46.35|44.5|43.45|43.7|39.2874|37.603|38.148|39.337|36.7608|35.1258|33.6891|31.856|27.5953|23.4833|29.5771|29.7257|30.8156|29.8743|31.1129|35.2745|34.8781|34.0854|33.4414|32.8469|33.7882|34.4322|32.9955|34.68|34.2341|37.9993|38.5443|37.4544|35.9681|39.0397|37.9498|37.8012|39.1388|37.8507|36.3149|37.8012|36.0176|38.9902|41.071|38.5938|35.7204|37.1571|35.0268|38.7425|38.9406|43.7958|45.5298|45.8766|43.3499|41.2196|35.5717|35.1754|36.0176|34.779|37.0085|40.1297|39.5352|38.792|40.3278|40.526|38.4452|40.5756|43.1518|43.3499|42.7554|42.8545|39.7829|36.6121|37.9498|40.2783|41.1701|38.1975|42.7059|42.5573|46.6198|46.1243|50.2364|46.1739|50.6327|51.9704|46.5702|44.5885|42.5077|44.0435|45.2821|41.8141|43.3995|45.4307|45.728|44.9353|44.1922|44.8362|46.7189|45.8766|40.4269|42.0618|47.4125|50.3355|47.3134|45.183|40.4269|41.4178|40.8233|43.3995|35.6213|35.5222
09573|13896|/equities/alpha-bank|MSCI_EEM||3.774|3.75|3.562|3.362|3.517|3.518|3.387|3.558|3.573|3.506|3.29|3.2|3.351|3.24|3.15|2.99|2.73|2.705|2.737|2.83|2.6|2.6|2.44|2.23|2.187|2.07|1.982|2.035|2.34|2.282|2.238|2.052|1.9475|1.89|1.8695|1.76|1.784|1.744|1.778|1.718|1.65|1.58|1.5795|1.62|1.643|1.4665|1.5305|1.579|1.502|1.4005|1.4005|1.5295|1.4675|1.5085|1.593|1.595|1.51|1.559|1.5465|1.589|1.607|1.541|1.627|1.66|1.678|1.68|1.633|1.5235|1.5015|1.54|1.62|1.551|1.7|1.71|1.644|1.5855|1.648|1.568|1.595|1.5535|1.63|1.725|1.7055|1.719|1.7215|1.7005|1.683|1.72|1.735|1.61|1.56|1.614|1.55|1.539|1.5005|1.5375|1.485|1.556|1.537|1.515|1.395|1.4445|1.401|1.27|1.25|1.22|1.2585|1.3155|1.383|1.397|1.5065|1.5005|1.44|1.5295|1.614|1.655|1.6355|1.6065|1.511|1.5|1.525|1.54|1.576|1.414|1.445|1.2|1.195|1.1645|1.135|1.208|1.18|1.151|1.125|1.09|1.0645|1.2|1.44|1.43|1.388|1.285|1.255|1.2|1.156|1.1415|1.07|1|0.998|0.9866|1.0055|1.013|1.04|0.94|0.974|0.962|0.9284|0.9074|0.8811|0.8562|0.7969|0.8404|0.8888|0.9044|0.8898|0.9756|0.9804|0.9325|0.8681|0.8552|0.7909|0.7332|0.7909|0.8247|0.8479|0.8467|0.8886|0.9689|0.9821|0.904|0.9064|0.9847|1.0737|1.1666|1.0692|1.1024|1.1256|1.0475|1.0643|1.0183|1.0183|1.2952|1.3644|1.4133|1.3179|1.2606|1.2655|1.2358|1.0875|1.0648|1.0549|1.0302|1.0776|1.0475|0.9986|1.1246|1.094|1.0994|1.0861|1.1231|1.1147|1.1048|1.0945|1.0925|1.1567|1.137|1.1518|1.1469|1.0776|1.1335|1.1123|1.0781|1.048|1.0727|1.0737|1.0307|1.1098|1.0875|1.1849|1.0875|1.0653|0.8924|1.2675|1.3327|1.305|1.223|1.1162|1.0875|0.9586|0.9096|0.8799|0.9294|0.9392|0.8157|0.7605|0.781|0.7326|0.7464|0.8216|0.8532|0.875|0.9434|0.8947
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||710|714|715|698|697|693|691|693|707|697|705|715|718|723|710|702|674|686|674|672|672|678|678|680|673|643|627|642.857|653.333|646.666|620.952|636.19|638.095|637.142|622.857|609.523|598.095|592.38|575.238|567.619|534.285|540.952|524.761|540.952|520|520.952|541.904|542.857|533.333|531.428|508.571|514.285|513.333|536.19|548.571|560|548.571|560|560|561.904|560|556.19|558.095|544.761|551.428|551.428|542.857|539.047|540.952|548.571|551.428|551.428|553.333|563.809|563.809|560|555.238|555.255|552.559|550.762|557.052|551.662|559.747|560.646|577.716|575.92|557.052|560.646|556.154|574.123|564.239|567.834|546.27|539.082|538.185|536.387|522.012|523.809|537.285|535.489|538.185|522.012|528.3|537.285|539.082|544.474|542.677|543.575|558.849|552.559|548.067|551.662|558.849|560.646|561.544|561.544|584.904|588.498|587.601|575.021|573.224|568.732|554.357|539.082|535.489|522.91|557.052|575.021|605.57|620.843|566.036|551.796|545.015|551.796|589.938|625.54|644.187|642.492|659.444|657.749|671.31|679.786|685.72|658.596|650.12|676.397|675.548|691.654|698.434|707.758|715.386|714.539|710.301|695.892|687.416|684.873|674.702|684.873|648.425|683.178|695.043|684.873|705.215|728.948|702.673|707.758|706.911|701.825|692.501|660.291|660.291|655.206|645.034|667.072|680.635|692.501|693.349|720.472|724.71|845.071|831.509|767.938|777.262|776.414|758.008|770.925|762.852|753.972|671.633|664.367|661.945|652.258|651.452|649.836|668.404|671.633|656.295|637.727|636.115|631.269|639.342|628.848|641.763|660.33|664.367|636.921|631.269|621.584|622.389|619.162|619.968|622.389|630.462|630.462|638.536|639.342|631.269|636.921|611.896|645.8||589.293|603.822|591.716|589.293|573.955|565.075|546.508|534.399|540.857|532.785|538.436|528.748|526.328|506.146|494.843|469.742|465.129|464.361|443.603|435.144|424.382|419.77|423.614|434.377|441.296|441.296|441.296|432.839|436.683|439.758
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||32.64|36.22|32.68|36.38|31.18|30.02|32.88|32.34|29.6|28.72|25.95|27.3|27|23.8|23.1|21.45|19.7|19.46|20.05|21.25|21.85|20.6|18.2|18.46|17.84|16.54|17.28|20.25|21.2|22.9|23.45|22.85|20.25|22|16.5|15.66|15.5|15.52|15.48|14.72|14.5|14.84|14.7|14.4|13.56|13.3|13.52|13.64|13.94|14.44|14.4|14.68|15.76|16.24|15.4|14.26|12.94|13.12|12.46|11.18|10.62|10.22|10.4|11.04|11.58|12.68|12|12.14|13.16|13.88|14.82|15.5|15.82|15.44|15.1|14.76|13.32|13|13|12.66|12.36|13.8|14.02|13.9|13.86|12.46|11.5|11.48|12.56|12.2|12.16|14.16|14.58|15.78|15.06|15.94|15.7|16.6|18.12|18.06|17.7|17.62|18.58|18.6|20.1|20.05|20.15|20.65|21.8|21.95|23.25|22.8|22.7|23.15|24.3|24.15|22|22.15|21.45|21.5|20.85|22.35|21.7|20.6|20.2|20.85|21.1|22|22.6|22.8|23.15|21.95|23.7|21.6|19.06|19.6|21.5|20.85|20.55|21.55|23.75|24|22.75|22.5|21.8|21.15|20.9|22|21.05|20|18.44|19.3|18|17.78|15.42|16.56|16.86|17|17.38|19.52|21.85|22.5|21.7|23.8|20.5|21.35|22.5|20.95|21.2|21.5|21.85|21.4|22.3|18.78|20.35|20|19.34|19.12|18.32|18|18.8|17.88|18.14|18.8|19.8|18.78|20.9|22.45|26.1|29.7|33.2|35.7|36.85|34.35|37.25|37.5|34.1|34.35|33.85|33.75|36|36.45|36.15|36.8|32.5|31.7|31.1|32.15|30.35|28.75|26.6|26.85|28.15|30.4|29.5|32.9|31.45|34|34.15|32.8|31.9|34.3|33.85|35.55|35.5|35.2|33.95|34.6|32.85|31.5|29|30.55|31.55|31.1|31.5|31.5|32.4|31.05|34.45|35.8|34.85|34.1|37.9|39.05|35.95|35.55|38.8|40.5|44.4|40.9|38.25
09576|103249|/equities/synnex|MSCI_EEM||59.9|61.1|62.6|62.2|61|59.6|65.8|57.5|58.7|64.6|66.3|68.6|67.1|67|65.1|63.9|71.1|73|72.6|71.2|73.2|72.5|72.9|71.9|70.9|68.5|66.5|73.8|74.6|74.2|73.4|68.8|70.5|71.8|71|72.5||71.2|70.8|71.5|73.2|71.6|70.9|73.2|74.6|75.6|75.9|74|71.5|71.4|72.6|73.2|73.7|71.7|73|72.7|70.1|72.2|72.1|70|71.2|70.5|72.1|72.3|73.4|73.7|72|73.1|84.3|82.8|82.6|84.4|83.4|85.1|85.9|80.2|76.5|77.3|76.2|76.1|78.9|78.4|79.5|74.7|76.7|76.1|74.1|71.5|72.3|72.7|70.1|69.6|70.2|70.2|69.1|68.4|67.7|68.2|68.1|67.1|68.9|68.9|67.2|67|68|65|64.1|63.7|64.4|62.3|61|59.5|59.7|58.8|58.1|59.2|58.7|58.4|55.8|58|59.4|59|59|63.8|64.7|65|62.8|62.4|61.9|60.2|62|60.7|61.3|61.8|61.5|61.3|63.7|62.5|63.6|62.7|62.6||60.2|59.7|58.7|59.2|61|61.4|59.8|59.9|57.8|55.5|54.9|54.4|52.8|53.6|52.8|54.4|52.8|53.1|57.4|56|54.6|56|56.3|55.2|55.7|55.3|54.3|53.1|52.5|51.9|54.3|56|61.3|69.3|70.6|74|70.4|78.8|77.5|78.5|77.6|76|75.1|75|76.7|72.3|72.4|71.9|69.7|69.8||67.6|68.5|67.9|66|66.2|66.5|66.4|64.1|59.6|57.9|56.8|57.8|56.6|53.8|52.6|52.1|52.2|51.1|52.8|53.5|52.9|53.1|52.2|50.8|53.9|53.9|53|52.9|52.5|52.6|50.8|51.3|51.5|53.7|59.7|58.7|58|56.7|56.1|55.7|55.3|55.6|55|54.7|53.7|54.1|49.9|48.75|49.35|47.6||46.8|45.2|46.8|47.55|47.8|47|46.7
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||20.5|20.15|19.55|19.4|19.75|19.45|19.2|19.5|19.5|19.55|18.7|19.1905|19.619|19.3333|19.5|19|18.45|18.5|18.5|18.25|18.5|18.6|18.55|18.2|17.85|17.7|17.35|18.05|17.95|17.9|17.8|17.9|18.15|18.15|18.15|18.1||18.15|18.1|17.9|17.75|17.75|17.65|17.9|17.9|17.6|17.75|17.65|17.75|17.6|17.7|17.9|17.55|17.7|17.85|17.9|17.7|17.6|17.65|17.9|17.6|17.9264|18.1686|17.9264|18.1686|18.4108|18.2171|17.8779|17.7326|17.5872|17.781|17.6357|17.8295|17.8295|18.0233|17.6841|17.4903|17.2965|17.5872|17.4419|17.7326|17.6841|17.8779|17.2965|17.1996|17.0543|17.0543|16.9089|17.0543|16.9574|16.812|17.0543|17.1512|17.345|17.0058|17.2965|17.2965|17.2965|17.1996|17.1512|16.812|16.8605|16.7151|16.7636|16.9574|16.7636|16.7151|16.7151|16.9574|16.8605|16.812|16.812|16.6182|17.0058|17.6309|17.7727|17.5837|17.6309|17.3001|17.6309|17.7255|17.4891|17.3946|17.2055|17.111|17.3001|16.9219|17.0637|16.8274|16.591|16.6383|16.4492|16.402|16.2602|16.0238|16.402|16.4965|16.4965|16.4965|16.3547|16.4965||16.6383|16.5438|16.4492|16.2129|16.3074|16.402|16.4965|16.3547|16.3074|16.0711|16.2129|15.6457|15.5511|15.5039|15.6929|16.1184|16.2129|16.4492|16.6383|16.5438|16.4492|16.6856|16.7328|16.8274|16.6608|16.6608|16.2864|15.9588|16.1928|16.1928|16.614|16.3332|16.7544|16.8948|16.9884|16.8012|16.614|16.9884|17.316|17.5032|17.55|18.486|17.9712|17.5968|17.2224|16.4268|16.7544|16.5672|16.9416|16.9884||16.5204|16.5672|16.9416|16.614|15.912|15.678|15.5376|15.7248|15.5844|15.7716|16.146|15.7248|15.5376|15.3504|15.444|15.444|15.2568|15.21|15.3972|15.3504|15.5376|15.6312|15.7081|15.3374|15.5691|15.6154|15.3374|15.4764|15.1984|15.013|14.9204|14.9204|14.7814|15.1057|15.6618|15.6618|15.4301|15.5227|16.5421|16.5885|16.6812|16.4958|16.1251|16.2178|16.1251|15.9398|16.1251|15.8471|15.8008|15.8008||15.6618|15.3374|15.7544|16.4031|16.6348|16.6348|16.0788
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||3.08|2.96|2.84|2.8|2.99|2.88|2.94|3.11|3.16|3.05|2.9|3|2.85|2.77|2.73|2.65|2.65|2.72|2.62|2.57|2.55|2.53|2.47|2.46|2.45|2.54|2.5|2.56|2.46|2.52|2.52|2.46|2.42|2.58|2.46|2.59|2.51|2.53|2.5|2.47|2.72|2.81|2.78|2.77|2.69|2.58|2.77|2.74|2.8|2.77|2.81|3|3.13|3.17|3.02|2.86|2.81|2.95|3.18|3.46|3.3|3.29|3.21|3.36|3.31|3.37|3.52|3.44|3.34|3.29|3.18|2.99|2.94|2.89|2.83|2.53|2.64|2.7|2.46|2.34|2.32|2.31|2.39|2.43|2.36|2.46|2.2|2.23|2.16|2.21|2.14|2.17|2.12|2.04|1.96|1.95|1.86|1.87|1.87|1.87|1.86|1.9|1.9|1.91|2|1.98|2.03|2.06|2.05|1.99|1.96|1.98|1.96|1.94|1.94|1.9|1.89|1.94|1.89|1.89|1.86|1.88|1.92|1.92|1.98|2.09|2.13|2.14|2.07|1.95|1.96|1.9|1.88|1.9|1.93|1.82|1.84|1.8|1.82|1.85|1.88|1.86|1.94|1.88|1.92|1.86|1.82|1.83|1.85|1.82|1.83|1.76|1.72|1.7|1.7|1.77|1.74|1.72|1.7|1.78|1.81|1.89|1.87|1.87|1.92|1.83|1.82|1.81|1.88|1.97|2.03|1.9|1.89|1.89|1.95|2.01|2.07|2.11|2.04|2.07|2.22|2.11|2.07|2.08|2.08|2.01|2.08|2.11|2.19|2.19|2.26|2.32|2.22|2.16|2.29|2.26|2.21|2.37|2.43|2.25|2.19|2.19|2.13|2.1|2.1|2.16|2.1|2.18|2.25|2.27|2.37|2.22|2.01|2.12|1.91|1.71|1.7|1.69|1.64|1.68|1.71|1.7|1.7|1.7|1.73|1.7|1.72|1.72|1.72|1.84|1.82|1.82|1.79|1.83|1.82|1.82|1.86|1.87|1.86|1.83|1.72|1.71|1.77|1.69|1.66|1.67|1.91|1.76|1.77|1.67|1.7
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||23.48|23.95|24.19|23.76|24.52|24.95|24.04|21.6|20.86|21.4|21.2|21.05|20.24|21.74|22.59|21.21|21.43|21.07|20.13|20.18|19.18|19.56|18.22|18.82|19.1|18.1|17.4104|17.2062|17.6925|17.436|17.2199|16.3751|17.02|17.58|18.17|16.48|16.86|17.59|17.02|17.4|17.6|17.9|18.4945|19.8056|19.9042|20.338|21.521|21.8956|22.1322|21.8069|21.5999|22.29|22.5463|22.7632|23.2857|24.1879|24.6759|25.2909|25.1054|24.8418|25.408|24.1586|22.753|22.6847|22.5382|22.2064|21.5817|19.9449|19.9735|19.7731|19.8495|20.5556|21.405|22.6074|22.7887|22.9891|22.512|22.2352|23.0815|23.6304|23.2676|23.1001|23.5281|22.2628|24.7468|23.956|22.5698|22.8396|21.7046|21.6116|21.0999|21.472|21.2394|21.1743|20.5662|20.0911|20.5571|22.0646|20.3104|19.6252|19.5247|18.7024|18.3461|17.8801|18.1725|17.405|17.2862|17.1126|17.2104|16.2901|16.9245|16.4956|15.9326|14.8335|15.2892|15.1552|15.4322|15.3965|16.3615|16.1292|16.4241|15.736|15.6645|15.5216|15.2982|14.8067|12.8676|12.3136|11.7953|11.9115|12.3315|12.5995|12.8766|11.6434|12.8766|13.6629|13.2251|13.3144|13.7701|13.7612|13.9846|14.3063|13.511|13.1982|13.2697|13.8952|14.074|12.4131|13.0054|14.2336|14.3382|14.9566|14.826|16.9863|15.2964|16.0803|14.5298|16.0107|15.0263|16.1326|15.2642|15.7431|16.0937|15.7431|15.974|16.3844|15.5549|14.238|14.144|14.3834|14.1696|14.4433|14.2808|14.4091|14.8879|16.1108|17.4277|16.9317|16.5469|17.1027|18.0605|18.8479|19.2987|18.7799|20.4554|20.8722|19.9706|18.3376|19.2902|20.0642|20.3619|19.4348|19.2562|19.3242|18.2015|16.8662|16.3048|18.2015|17.8953|18.7969|19.3214|18.5181|18.3236|18.7464|19.2537|19.1184|17.7401|18.1883|20.7588|20.8941|20.3361|21.2577|21.2154|21.232|21.3906|22.6341|21.7828|22.7426|23.4103|23.644|23.8693|23.8026|23.9778|24.5286|23.018|22.801|21.9164|22.9513|21.3405|21.3489|20.7897|19.7214|18.7867|18.9536|18.0272|17.0244|17.3361|17.2036|17.6477|16.892|15.7778|15.5207|17.8114|17.3361|17.5153|18.123|16.2842|17.001|17.7646|17.2426|17.2192
09580|101623|/equities/united-tractor|MSCI_EEM||25600|26500|26350|26750|26475|25350|24400|25800|24000|24150|24025|23850|22475|22400|21550|21100|21450|21975|21425|22450|21950|21900|21250|22775|23100|22225|21850||23550|22875|22725|24050|22350|24575|25050|24800|24875|25100|26425|25100|25575|25400|25675|28125|27950|26775|27000|26550|27450|27250|26800|26725|26150|27275|27700|26925|26350|27050|27050|26925|25075|24700|25650|24975|24650|23500|23800|21975|21625|21225|22800|22075|22600|22300|22100|23950|24150|25350||25250|24175|24600|24175|24175|23725|22800|23250|22900|22850|22975|24075|23900|23250|22625|22025|21275|22300|22150|22625|22875|23100|23775|25525|25825|26075|26400|28250|28350|28425|27300|26350|26050|26800|27100|27325|26650|24500|24150|23750|23275|23375|22900|23075|22225|23075|23300|24800|24150|28900|31075|30225|29800|29100|27675|28450|26825|28125|24950|24625|24500|24000|25575|26775|24150|24975|26075|26875|26550|26125|29225|29850|28800|29000|31275|32250|32000|33750|33000|32825|34000|34325|34300|33900|33100|31650|31600|32500|32300|30075|29025|27450|26500|29275|28800|32200|32600|30400|29900|30225||30275|28300|29800|28600|25925|26325|25425|26700|27075|24900|23925|23050|22500|23250|23500|23525|22175|22150|22150|21725|23000|22700|21800|22675|22800|22400|23550|23700|25500|26125|26000|22075|20500|21225|21375|19475|19000|20650|18900|19550|19750|19300|19500|20400|21350|22775|22975|23525|21825|21675|21450|21750|21175|21600|22075|22725|22175|21900|21875|21225|21800|22550|23075|23500|23100|22850|25175|26200|27275|26600|26075
09581|101899|/equities/weibo-corp|MSCI_EEM||11.39|12.61|12.33|12.53|12.25|11.71|11.46|11.48|11.55|9.89|9.5|10.19|10.24|9.73|9.55|9.67|9.39|9.55|9.65|9.05|9.37|8.5|8.54|8.35|8.11|7.61|7.6|8.6|9.39|10.12|10.555|10.92|10.01|11.34|11.1|10.76|9.82|9.79|9.73|8.88|9.26|9.78|9.76|10.36|9.82|9.6|8.92|8.35|8.62|8.96|9.27|9.09|10.19|11.65|9.91|7.63|7.28|7.29|7.48|7.77|8.21|7.84|7.47|7.71|7.65|8.5|8.22|7.68|8.19|8.1|8.08|8.85|8.77|9.66|9.645|9.67|8.8|7.9|7.63|7.9747|8.2562|7.8203|9.001|8.1836|8.3017|8.3652|8.447|8.0019|7.6659|7.5569|7.3752|8.2017|9.1827|9.9456|9.4733|9.0737|8.6922|9.0101|11.1173|10.6268|10.2181|11.0265|10.9357|10.4543|11.1355|11.2626|11.3898|11.1627|10.863|11.1991|12.3344|11.3444|11.4897|12.4343|13.1064|13.9511|12.2617|12.8067|12.1164|11.9075|12.1255|13.0215|12.2787|12.3897|13.0557|14.345|13.5851|13.9864|14.9513|14.2938|14.7976|15.5148|17.1286|15.9845|14.0632|14.1572|16.3345|17.5043|18.1618|19.2633|20.5527|20.7576|18.8022|17.6666|16.8042|16.326|15.3014|15.0196|15.4038|14.0205|11.254|12.2957|11.9627|11.2369|9.2901|10.4599|11.6639|13.6448|14.6012|14.9257|15.4551|15.882|16.2577|17.5983|15.5404|16.6249|16.1894|16.4114|17.0859|16.4882|19.5024|20.6893|20.3392|18.4265|19.0498|19.1694|18.7851|18.5034|18.085|17.769|19.7586|17.8886|19.4682|21.2614|21.8762|21.6712|22.9776|18.2814|22.0128|24.156|25.7442|26.6834|27.9984|26.3931|28.5705|29.2365|28.5449|26.4529|25.4026|25.2063|27.025|27.4775|36.5371|35.8369|39.5684|36.9043|38.4071|42.9411|40.9175|41.4639|39.3976|40.0551|43.4278|45.7162|45.998|41.5664|42.5996|44.9563|47.535|48.1583|50.5491|51.4798|51.2578|46.3737|44.7343|40.6015|41.5749|40.7552|43.4108|41.037|41.7628|40.9089|43.0351|44.1195|42.2495|42.1641|42.7021|42.019|44.6403|44.4952|46.0919|47.108|50.9761|52.7863|43.6072|38.9194|36.6823|35.0941|37.0409|35.0001|37.835
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.52|2.46|2.44|2.42|2.18|2.2|2.16|2.16|2.16|2.1|2|1.92|1.83|1.83|1.83|1.87|1.78|1.67|1.71|1.75|1.75|1.76|1.7|1.67|1.77|1.71|1.74|1.78|1.79|1.8|1.77|1.79|1.87|1.88|1.92|1.87|1.84|1.92|1.9|1.87|1.86|1.83|1.82|1.83|1.82|1.88|1.84|1.78|1.81|1.84|1.9|1.82|1.9|1.94|1.92|1.9|1.9|1.94|1.97|1.93|1.98|2.02|1.99|1.93|1.9|1.98|1.96|1.89|2|1.98|1.95|1.95|2.1|2.02|2|1.95|1.98|1.98|2|2.02|2|1.98|1.91|1.96|2.06|2.06|2.04|2.08|2.1|2.08|2.121|2.0817|2.0031|2.0031|2.0031|1.9835|1.9246|1.9639|1.9246|1.8853|1.8657|1.8362|1.8264|1.905|1.9442|1.905|1.9246|1.9835|1.9246|1.9639|2.0424|2.0031|1.9541|1.8657|1.8362|1.8951|1.905|1.8264|1.7969|1.8068|1.8853|1.9246|1.9246|1.9639|1.9442|1.905|1.8853|1.8951|1.9835|2.0424|2.0228|2.0621|2.0817|2.0817|2.121|2.0424|2.121|2.0621|1.9442|2.0228|2.0424|1.9639|1.9835|2.1013|1.9835|1.9639|1.9442|1.905|1.9442|2.0228|1.9835|1.905|1.905|1.8166|1.8657|1.9246|2.0031|2.0817|2.0621|2.0817|2.1603|2.0817|1.9344|1.8264|1.6104|1.63|1.6398|1.6497|1.6398|1.6791|1.6889|1.7184|1.6791|1.6693|1.6595|1.6595|1.6497|1.6693|1.6693|1.6595|1.5122|1.5122|1.5711|1.5318|1.5122|1.4925|1.4925|1.4925|1.5613|1.5515|1.522|1.522|1.5515|1.5711|1.6006|1.5122|1.4827
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||81.75|87.5|68.25|60.3|50.9|47.58|53.8|56|51.3|44|39.45|42.6|35.7|35.4|35.65|34.95|32.75|29.7|31.7|31.6|30.8|29.9|32.45|36.35|34.35|36.15|34.45|30.8|32.5|34.4|37.4|38|34.3|40.3|25.65|26.45|22.85|24.15|24.4|20.85|19.98|22.3|21.45|20.4|20.55|20.55|20.35|20.95|22.9|20.85|23.1|23.7|23.6|28|19.02|16.3|15.36|16.14|17|16.98|18.02|18.08|19.34|20.55|23.6|22.5|20.65|22.05|24.55|23.25|22.45|19.4|17.78|19.26|18.02|16.1|15.46|14.5|15.06|15|15.26|15.78|16.98|16.98|16.88|16.02|16.36|14.9|14.2|16.18|16.9|18.48|18.5|18.88|17.9|18.72|16.86|17.36|18.18|18.2|16.96|20.2|18.82|19.28|19.88|18.88|19.84|19.46|20.05|19.84|20.5|18.98|19.28|20.8|26.35|26.95|25.3|28.05|25.95|25.6|24.85|27.9|26.3|26|25.15|27|25.95|30.3|32.05|36.7|37.95|37.6|34.75|34.95|34.7|32.35|33.6|30.8|30.55|30.35|31.9|33.05|31.15|29.4|28.4|27.25|26.7|28.75|26.8|26.15|26.15|26.55|24.3|19.68|18.48|17.8|17.04|18.08|17.96|19.24|20.95|22.5|22.25|24.1|23.9|26.2|27.6|23.5|26.25|24.85|25.65|28.4|26.35|26.6|29.55|29.7|28.35|29.5|26.95|28.3|31.2|29.25|30.6|30.25|32.6|32.8|33.2|31.55|37.7|41.1|38.9|37.35|38.6|36.15|41.15|41.85|39|43|42|41.5|47.2|49.65|48|47.15|45.5|45.85|39.2|40.7|38.75|39.25|40.4|41.75|41.45|45.05|45.7|45.4|42.25|43.5|54.5|49.05|40.05|40.25|40.35|40.65|42.75|42|40.1|41.5|42.15|39.25|40|44.7|48.55|48.1|49|50.85|46|42.4|42.55|43.5|44.15|47.45|55.8|60.25|46.2|46.75|52.55|40.45|40.6|44|45.45
09584|950590|/equities/momo.com-inc|MSCI_EEM||258|241|246.5|248.5|242.5|255|253|256.5|258.0952|250.4762|264.7619|282|267|260|266.5|273.5|265.5|289.5|299|305|307|308|312.5|329|326.5|321.5|325.5|355.5|359|367|369|387.5|386.5|365|357.5|350||352.5|350.5|333.5|337|348.5|345|345.5|359|363.5|369.5|366|372|374|370|378|387|397.5|398|383|379|378|390|394.5|411|385|406|413|406|422|412|429.5|433|425|442|439|427.5|432|417.5|419.5|421|384.5|386.5|386|387|389.5|400.5|403|432|430.5|431|421.5|438.5|450.5|448|470|499.5|509|505|509|510|516|502|508|521|533|528|500|538|517|502|492.5|518|504|520|510|529|555.455|551.818|563.636|571.818|604.546|609.091|625.455|620|609.091|615.455|645.455|638.182|656.364|654.546|665.455|753.636|764.546|777.273|800|820.909|810|731.818|730.909|747.273|721.818|685.455|676.364|706.364||725.455|710|646.364|583.636|569.091|556.364|578.182|552.727|542.727|522.727|495.455|421.364|399.091|417.727|458.182|500|485.455|526.364|568.182|622.727|620|682.727|674.546|720.909|690.909|742.727|772.727|689.091|686.364|583.636|607.576|553.031|626.516|582.576|619.697|587.879|560.606|570.455|599.243|727.273|685.606|723.485|710.606|689.394|668.182|657.576|715.909|744.697|852.273|871.213||844.697|1083.334|1223.486|1268.9399|1231.061|1253.7889|1208.334|1227.2729|1234.849|1234.849|1287.88|1234.849|1268.9399|1356.061|1356.061|1287.88|1178.031|1193.182|1484.849|1534.092|1397.728|1196.97|1321.97|1250.001|1344.698|1431.819|1181.819|1185.6071|1196.97|1265.152|1168.415|1089.744|885.781|786.713|780.886|728.438|675.991|626.457|591.492|600.233|641.026|582.168|575.758|558.275|555.361|531.469|505.245|511.655|563.52|498.835||479.604|459.208|487.762|453.38|396.27|371.212|360.723
09585|103711|/equities/powertech-tech|MSCI_EEM||159|152|140|150.5|142|120.5|119|117|122|122|123.5|140|138.5|136|134.5|132|130.5|129.5|125|117|119.5|118.5|114|109|111.5|110.5|109.5|127.5|129|135|122.5|127|128|133|118.5|113.5||117|116|118.5|119.5|124.5|121.5|117.5|121.5|122.5|125|126.5|127.5|126.5|135|134|133.5|133|141|137.5|139.5|137.5|145.5|142.5|146|137.5|142.5|189|187.5|194|195.5|188|188|190.5|180.5|178|173|169|164|170|173|174|185.5|191|200.5|195|190|171.5|156|149.5|150.5|147.5|146.5|145|133|127|133|141|144|152.5|121.5|115|107.5|108|107.5|108|105|107|107|102|101.5|102.5|105.5|103.5|99.9|96.7|94.1|95.7|93.7|111.5|111.5|109.5|104|105|103.5|104.5|100|101.5|98|96|94.7|94.3|91.8|89.9|93.6|91.6|91|90.4|88.9|89.3|88.9|88.1|85.7|87.4|88.8||80.5|80.1|80.3|79.2|81.3|82.1|82.6|86.2|83.1|82.7|79.6|75|72.7|71.5|71.8|77.1|77.1|80.2|81.5|81.5|84.4|87.3|87.9|87.2|86|85.4|91.9|88|86.4|87.7|93.8|95.7|99.1|98.7|97.1|96|93.3|93.8|93.4|94|93.2|94|95.6|95.7|98.3|96.9|97.2|94.2|96.8|96.2||97.6|98.4|98.5|97.2|97.7|98.3|96.2|96.7|96.2|97.4|98.6|98|96.7|97.4|94.5|97.1|100.5|101.5|106|108|112|112.5|108.5|104|109|113|110.5|110.5|112.5|110.5|107.5|106.5|108|108|105|106|102|100|105|111.5|111.5|111|111.5|105.5|103|105|100.5|99.3|100|103||99.7|97.4|103.5|96.5|96|94.9|94.4
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||29.7|28.65|28.5|28.8|28.1|28.55|28.85|28.35|28.75|28.45|28.35|28.85|28.8|28.3|30.6|30.9|30.1|30.9|30.65|31.2|30.75|33|33.1|32.6|31.4|30.6|30.3|35.25|35.75|35.85|35.9|38.3|38.4|38.1|37.15|37.3||36.65|36.2|35.55|37.1|38.35|38.7|42.95|43.7|40.8|43.6|42.85|39.2|37.95|37.4|36.85|35.2|36.3|35.7|35.25|34.5|34.3|34.75|34.15|35.8|33.9|36.7|35.25|35.85|34.95|35.2|35|36.7|36.9|37.55|37.45|37.05||37.2|35.9|36.05|35.3|35.35|35.05|36.15|35.1|33.05|30.45|30.6|30.05|30.45|31.15|31.7|31.2|30.3|31|30.9|30.9|31.45|30.9|31.1|30.8|30.6|30.8|29.45|29.6|29.1|29.15|28.75|29.05|28.65|28.9|29.6|28.9|29.4|28.7|29.35|30.95|30.95|31.1|30.8|30.15|30.95|31.5|31.8|32.15|32.15|32.15|32.1|32|31.7|31.85|31.75|31.4|32.05|31.05|31.2|30.7|30.9|33.2|33.95|33.6|34.3|33.2|33.95||34.3|34.15|33.65|34.2|34.05|32.75|33.05|32.55|31.7|32.35|28.9|28|27.65|27.6|27.65|27.75|28.5|29.05|30.1|29.1|28.55|29.25|29|28.4|26.95|26.8|27.5|27.2|28.7|28.7|30.8|30.75|31.25|31.1|29.75|29.3|29|30.85|30.95|32.6|30.95|31.4|31.65|31.35|30.95|30.2|32|32.1|33.1|32.75||31.95|32.8|32.65|32.8|33.15|32.95|32.5|33.65|32.7|33.25|34.7|34.4|33.75|34.1|33.7|33.2|32.9|33.05|33.7|34.1|32.8|32.75|32.35|32.5|33.8|35.2|35.3|35.8|37.7|38.75|38.1|37.55|36.25|36.9|38.05|38.25|36.1|31.5|34.2|35.6|35|35.4|34.15|33.15|32.95|32.5|32.15|30.5|30.2|29.5||28.8|28|28.5|29.3|31|31.4|30.75
09587|41445|/equities/enersis|MSCI_EEM||87.02|93.25|98.29|99.15|99.3|100.2|100.5|98.5|98.49|97.75|95.8|92.45|92.4|90.85|90.85|89.5|89.07|90.2|90.88|88.22|92.4319|93.8761|89.1582|92|91.99|90.99|88.99|90.01|91.65|92.2|88.5|89|87.15|87.38|88.65|90.09|88.26|86.5077|85.353|86.4115|87.84|87|87.87|87.33|88.25|90.49|88.99|86.8|89.51|90.05|92.51|91.49|88.65|87.6|91.01|91.2|91|94.21|97.9|94.5|95.55|94|90.98|86.76|88|88.98|89.2|87.6|91.99|88.38|89|90.8|90.302|89.3151|92.3745|90.0553|87.8347|88.8019|89.8085|90.1145|94.2595|93.9535|94.7431|94.0029|97.3584|96.8156|98.4341|96.7169|94.7431|94.1509|93.7551|94.4193|96.2164|95.2299|95.2299|96.1285|99.5275|100.5042|98.6484|95.7183|93.4718|96.6852|90.5417|94.5462|97.5057|94.7416|99.6252|101.5298|96.9392|96.9099|98.414|99.6056|99.5763|103.1413|105.4855|109.4802|105.9738|108.4058|105.9641|104.499|104.3329|108.4156|109.197|109.2361|104.9971|106.9701|108.7965|108.904|107.4389|105.0948|106.6575|101.5591|102.2623|93.7648|89.6138|99.2833|100.2112|100.5921|99.2833|101.2758|98.1601|105.2901|107.5463|106.7064|102.36|110.8574|108.0249|105.9738|111.7267|114.7643|112.4202|91.8114|92.7881|92.3974|91.3035|99.6056|103.4246|102.1158|99.6252|100.846|99.6252|98.5508|99.5861|96.4606|96.5973|96.6852|91.9091|89.0766|88.7836|83.2163|85.1697|84.7888|84.7791|86.4395|87.3674|87.5139|94.8783|89.1532|91.1441|88.4284|86.3022|90.3612|87.462|87.9452|92.2748|93.8404|89.6654|89.7621|91.0957|92.0622|91.2214|90.8348|90.8348|90.8541|95.9705|93.0914|89.7804|89.2526|92.1317|95.8553|98.5137|102.1894|103.9361|93.5712|94.5309|96.1145|88.7727|93.5904|95.9705|92.7171|92.1125|95.9321|96.4216|97.4005|100.1836|103.1587|100.4907|100.7306|99.5214|101.2201|101.5368|103.4562|103.5522|104.6078|103.4562|95.2507|93.5712|94.9628|94.435|97.6048|97.051|98.609|94.9579|99.9137|106.0615|115.4475|112.6317|113.101|111.2144|112.9977|106.7655|103.3865|105.1323|107.0189|105.6391|103.7244|105.5001|109.138|111.8338|108.2145|108.8582
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||36.22|38.56|34.84|35|35.6|37.12|36.02|36.64|37.3|35.38|34.9|34.3|36.05|31.5|31.15|29.1|28|29.4|27.2|25.85|25.65|23.45|23.7|24.4|23.9|22.1|22.6|23.7|23.6|20.1|18.96|19.24|18.02|19.8|17.52|18.06|17.88|17.42|16.84|16.24|16.66|17.8|17.94|18.08|18.54|19.3|18.52|17.08|17.36|17.84|20.75|22.05|21.35|21.6|21.65|20.35|19.58|19.88|19.96|17.24|18.5|18.92|16.64|16.84|17.28|16.8|16.64|16.32|16.32|17.56|17.82|16.06|16.64|18.24|18.1|18.24|17.22|15.38|16.06|15.86|15.48|14.66|15.32|14|13.62|13.3|13.48|12.2|11.38|12|12.36|13.58|13.92|15.76|14.08|15.48|14.4|15.88|14.78|14.68|14.22|14.74|14.08|11.36|11.34|10.2|10.66|9.95|10|10.08|10.2|9.94|9.62|10.26|11.38|13.18|12.34|12.64|12.56|12.6|12.22|13.46|13.12|13.38|12.92|12.46|13|14.36|14.28|14.46|15.82|14.22|13.64|13.84|14.5|14.02|15.22|14.38|14.74|15.2|16.38|17.28|16.8|17.04|16.88|14.84|13.9|14.74|15.44|14.82|13.92|14.78|13.92|13.48|12.84|14.08|11.66|11.9|12.42|12.18|12.9|13.6|14.06|17.2|15.5|15.88|16.24|15.3|16.34|15.24|16.72|15.84|15.4|13.26|13.5|12.48|13.24|14.06|13.02|12.28|13.02|12.82|13.18|13.16|13.2|15.6|15.42|15.04|15.88|16.7|17.34|16.88|16.46|15.66|18.72|18.7|17.9|19|18.94|18.48|18.32|16.84|16.94|17.52|18.34|16.6|17.38|19.76|20.55|19.62|19.8|19.6|20.55|21.6|21.85|19|24.3|25.6|27.75|27.85|29.15|32.1|31.05|33.35|35.05|32.45|33.25|32.95|33.1|35|30.05|33.05|33.55|34.25|35.8|36.4|37.25|36.9|36.1|35.6|36.55|39.5|42.4|42.45|42|42.4|45.45|43.85|39.75|37.6|36.5
09589|50190|/equities/rmih|MSCI_EEM||7456|7372|7200|7929|7231|7236|7596|7467|7484|7580|7479|7707|7751|7663|7872|7784|7943|7927|8056|7595|7604|7498|7698|7844|7439|6938|6748|6467|7056|6973|6364|6584|7138|6724|6590|6629|6303|6369|6733|6432|6550|6765|6807|6863|6900|6465|6613|6309|6080|6079|5932|5904|6030.2959|5887.2378|5840.5454|5734|5042|4996|4773|4757|4766|4686|4700|4730|4749|4728|4683|4642|4547|4457|4143|4005|4311|4265|4135|4039|3988|3927|4071|4160|4200|4217|3871|4078|4174|4231|4035|4104|4173|4250|4194|4099|4123|4220|4230|4311|4300|4154|4408|4361|4263|4165|3992|3999|4150|4153.6001|4267.3701|4283.3301|3842.23|3985.9399|4017.8701|3978.95|3785.3401|3831.25|3873.1599|3877.1599|3839.23|3676.5601|3478.96|3392.1399|3336.25|3376.1699|3384.1499|3244.4399|3190.55|3200.53|3290.3401|3433.05|3472.97|3432.0601|3480.96|3492.9299|3485.95|3383.1599|3383.1599|3563.79|3576.76|3558.8|3503.9099|3429.0601|3539.8401|3513.8899|3405.1101|3403.1201|3243.4399|3147.6299|3161.6001|2978.97|2940.05|2871.1899|2873.1899|2839.26|2838.26|2795.3401|2843.25|2762.4099|2824.29|2867.2|2922.0901|3058.8101|2851.23|2775.3899|2721.49|2790.3501|2820.29|2887.1599|2744.45|2768.3999|2768.3999|2819.3|2855.22|2772.3899|2792.3501|2742.45|2689.5601|2798.3401|2839.26|2721.49|2778.3799|2640.6599|2695.55|2643.6499|2579.26|2655.96|2826.1101|2680.8101|2625.1699|2560.3501|2503.6399|2626.79|2700.25|2670.55|2634.8999|2532.8101|2502.02|2509.04|2445.3|2439.8999|2384.26|2381.5601|2466.3701|2311.3401|2143.8899|2303.78|2295.6799|2316.74|2204.3899|2074.75|2036.9399|2046.12|2052.6001|1992.11|1664.23|1653.97|1666.9301|1699.34|1712.3|1715|1727.97|1679.35|1706.9|1709.6|1680.97|1660.99|1659.37|1669.09|1760.38|1808.45|1755.52|1750.66|1744.71|1722.03|1592.39|1582.67|1673.41|1631.8199|1630.2|1663.15|1636.6801|1741.47|1700.96|1646.9399|1672.33|1710.14|1704.2|1630.2|1631.28|1747.41|1781.4399|1731.21|1743.09
09590|1054808|/equities/china-literature|MSCI_EEM||38.2|39.46|39.04|42.5|42.34|41.56|40.56|40.92|37.42|30.78|29.9|31.1|32.5|30.1|29.2|29.2|29.05|30.5|29.1|26.8|27.95|26.4|26.45|27.15|25.75|25.1|25.15|26.7|26.15|26.6|26.55|26.65|25.2|32.25|31.75|28.8|26.1|25.2|24.8|24|24.7|25.9|27.3|28|28.65|28.3|25|26.15|28.5|27.65|28.1|27.65|29.15|34.65|30.25|25.2|24.85|25.45|24.7|23.6|23.75|25.65|24.15|24.75|25.7|26.45|25|25.15|26|28.05|26.3|26.3|26.35|29.7|30.9|30.05|28.35|24.35|26.85|25.2|26.15|27.15|26.4|24.15|24.7|25.7|24.45|20.75|23.25|25.95|27.65|30.6|27.85|29.05|26.95|30.7|27.45|26.8|28.4|28.8|28.7|26.7|26.6|26.65|28.8|28.3|28.65|28.9|29.85|30.5|31.5|31.25|31.55|32.35|34.8|35.1|33.2|33.7|32.15|32.95|35.05|37.9|33.1|32.45|30.15|31.8|33.05|35.65|36|36.8|41.35|39.05|40.5|41.9|36.2|33.05|37.15|34.6|37.25|38.65|41.9|40.6|40|40.9|36.75|30.3|29.85|29.15|31.9|27.2|25.6|27.1|24.4|23.8|20.8|21.45|20.35|21.35|22.25|26.5|27.9|29.35|31.1|31.5|31.55|31.6|30.85|30.95|33.65|32.55|35.4|37.9|36.8|34.4|37.3|33.5|30.9|32.65|30.8|30.45|33.7|29.75|32.3|32.4|32.15|31.05|29.3|33.8|39.85|41.45|44.9|47.85|49.55|46.35|53.5|51.45|48.25|49|49.05|52.5|59.75|52.5|56.05|58|58.05|52.85|54.15|58.7|56.8|57|59.4|61.6|65.15|69.8|69|62.5|62.9|74|71.8|72|78.75|84.25|80.65|84.65|87.5|90|87|87.75|82.4|80.1|75.3|76.85|81|84.6|79.15|78|79.05|77.65|73.25|69.75|68.05|72.3|86.95|84.8|76.25|74|54.9|53.85|56.65|60.85|58.95
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||22.9|22.6|22.2|23.2|23.5|22.5|21.9|24.3|24.4|23.8|23.4|23.3|23.1|21.6|21.8|22|22|25.5|26.25|24.5|26.25|26.25|26.25|26.25|25.75|25.25|25.25|23.6|23.9|24.1|24.1|24.3|24.4|22.5|20.9|20.9|22|22.2|22.4|22|22.9|23.4|22.6|24|24.1|23.9|24.4|24.4|24.4|24.7|25.25|25.75|25|24.5|23.9|24.6|24.7|24.5|24.6|24.7|24.5|24|23|23.9|23.9|24.3|23.6|22.9|22.2|22|22.7|22.8|23|22.5|20.5|20.3|18.6|17.6|18.5|18|18.5|18.4|18.4|18.3|18.5|18.4|18.2|18.6|18.9|18.3|18.1|19.1|19.3|19.6|18.8|18.8|18.8|19.1|18.9|18.8|18.1|19.2|18.5|18.3|19|20.1|20.7|20.8|21.7|21.2|20.6|20.5|19.4|20|19.5|19.8|19.9|19.7|19.4|19.7|19.9|21.4|21.5|20.5|20.3|19.4|20.2|20.4|20.3|20.7|20.8|20.9|21.2|21.7|21.7|21.9|21.9|22.7|22.9|22.9|23.8|23.6|24.1|24.2|24.2|24.8|24.6|24.4|23.6|23.6|23.6|24.4|25.25|25.25|25.5|25|25|24.5|25|24.9|25.25|26|25.5|26|26|26.5|24.8|25.25|25.25|26.25|26.75|26|26|26.5|26.25|26|26|25|24.7|23.5|24.1|23.9|23.5|23.6|24.2|24.2|24.4|23.8|24.3|25.75|26|25.5|25.25|25.5|25.75|26.5|27|25.5|23.8|24.4|23.7|24|24.6|25|25.25|25|25.25|25.5|25.75|25.5|25.75|26|26.25|26.25|27|27|26|26|27|26|26.75|26.25|26.25|26.5|26.5|27|27|27|27.25|27.25|28.5|28.75|29|29|29.5|29.5|29.25|29.25|30|30.5|29|28.75|29|27.25|27.25|27.25|28.25|28.5|28|26.75|27
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||1.71|1.92|1.95|1.95|1.97|2.04|2.14|2.06|2.12|2.1|2.02|2.3|2.12|2.14|2.21|2.17|2.1|2.14|2.18|2.08|2.07|2.04|2.17|2.15|2.02|2.02|1.97|2.1|2.08|2.44|2.38|2.53|2.03|2.09|2.24|2.49|2.22|2.21|2.15|1.96|2.18|2.17|2.18|2.29|2.15|2.32|2.41|2.51|2.58|2.27|2.29|2.35|2.65|3.09|2.54|1.82|1.72|1.73|1.74|1.69|1.76|1.81|1.9|2.03|2.14|2.25|2.06|2.1|2.04|2.15|2.57|2.51|2.66|3.11|2.94|2.89|2.7|2.54|2.68|2.96|3.02|3.03|2.97|2.92|3.1|3.21|3.21|2.54|2.56|3.33|3.84|4.92|4.71|4.75|4.23|4.18|3.47|3.94|5.22|5.02|4.93|5.14|4.48|3.84|3.58|4.2|4.29|4.4|4.66|5.3|5.91|5.87|6.95|8.2|8.23|9.04|8.35|9.97|10.26|9.05|8.12|9.65|9.4|10.86|11.76|12|11.82|12.76|12.14|12.6|14.74|13.24|16.94|16.74|15.66|15.24|17.84|17.36|19.66|19.36|19.88|20.3|19.84|19.8|15.8|16.02|16.4|16.18|16.82|14.8|12.66|13.64|13|12.3|10.32|11.6|10.94|12.04|12.42|13.18|14.62|15.5|15.36|17.28|16.48|17.3|17.54|19.02|20.6|21.05|23.8|24.7|26.4|25.75|27.1|27.9|25.7|26.25|24.3|23.75|26.15|25.75|27.5|27|27.85|28.35|28|30.5|34.35|36.9|39.3|38.15|37.5|35.65|36.4|34.05|34|40.2|40.4|43.2|36.45|36.85|37.65|38.55|38.55|39.7|40.4|42.8|43.4|40.15|39.1|37.6|39.1|42.05|40.75|39.9|38.55|43.9|39|41.9|45.2|47|42.15|41.85|39.9|38.35|39.6|41.4|41.35|39.8|39|39|38.85|35.3|34.9|35.4|37|35.5|36.9|34.7|30.1|29.5|30.95|29.8|29.3|26.1|28.1|27.55|27.95|31.5|29.25
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||3.66|3.516|3.28|3.26|3.288|3.184|3.14|3.455|3.519|3.374|3.176|3.2|3.177|3.15|3.025|2.9|2.73|2.696|2.77|2.713|2.585|2.6|2.49|2.57|2.49|2.307|2.211|2.28|2.568|2.59|2.63|2.49|2.503|2.484|2.444|2.413|2.423|2.425|2.49|2.343|2.284|2.235|2.25|2.212|2.236|2|2.036|1.97|2.045|1.919|1.88|2.058|1.9895|1.962|2.09|1.987|1.9755|2.03|2.064|2.077|2.045|1.9885|2.047|2.038|2.189|2.096|2.132|2.021|2.1|2.047|2.101|2.012|2.081|2.108|2.079|2.02|2.02|1.834|1.85|1.7805|1.782|1.802|1.783|1.911|1.9105|1.9005|1.9|1.9075|1.82|1.765|1.74|1.76|1.61|1.61|1.624|1.6035|1.6085|1.6625|1.6645|1.67|1.495|1.52|1.531|1.53|1.46|1.4145|1.459|1.52|1.522|1.494|1.587|1.5495|1.5005|1.553|1.5895|1.58|1.62|1.6515|1.5485|1.509|1.49|1.5465|1.502|1.454|1.5395|1.447|1.374|1.34|1.28|1.3635|1.2765|1.233|1.217|1.19|1.2135|1.3|1.456|1.4|1.375|1.367|1.32|1.191|1.177|1.15|1.129|1.055|1.047|1.021|1.04|1.0615|1.097|1.05|1.075|1.0135|0.9816|0.96|0.9266|0.88|0.856|0.8748|0.922|0.9082|0.899|0.9678|0.99|0.96|0.9408|0.8938|0.829|0.744|0.79|0.826|0.896|0.858|0.955|1.052|1.02|0.9386|0.9|0.918|0.9998|1.07|1.0215|1.03|1.063|1.0005|1.0445|0.9114|0.8408|1.086|1.1375|1.144|1.05|0.976|0.994|1|0.955|0.8914|0.896|0.8796|0.912|0.91|0.8834|0.97|0.954|0.978|0.9034|0.9154|0.8696|0.841|0.815|0.8206|0.863|0.836|0.848|0.794|0.78|0.7972|0.792|0.795|0.7826|0.817|0.8248|0.8498|0.86|0.8498|0.864|0.7988|0.77|0.743|0.782|0.845|0.7858|0.7578|0.765|0.8|0.75|0.7278|0.6914|0.695|0.6548|0.5808|0.5594|0.563|0.59|0.5494|0.585|0.58|0.5996|0.5786|0.579
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.15|4.64|4.88|4.92|4.91|5.05|5.13|5.29|5.43|5.71|6.25|6.55|6.39|6.92|6.06|5.32|5.9|5.71|5.52|5.86|5.9|5.97|6.18|6.05|5.89|6.3|6.23|6.39|6.68|6.45|6.22|6.68|6.63|6.93|6.83|5.4|5.33|5.47|5.25|5.28|5.64|6.05|6.26|6.3|5.86|5.85|5.73|5.726|5.696|6.098|6.19|6.264|6.02|6.36|6.64|6.516|6.36|6.12|6.22|6.25|6.2|6.298|6.29|6.306|6.342|6.286|6.162|6.312|6.54|6.668|6.816|6.696|6.416|6.54|6.594|6.502|6.266|6.664|6.58|6.804|6.976|6.434|6.25|5.812|5.588|5.908|5.9|5.6|5.864|5.804|5.782|5.642|5.842|5.864|5.79|5.542|5.41
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||10.52|10.35|10.31|10.63|9.29|9.39|9.05|9.21|9.4|9.52|8.95|9.49|8.23|8.33|8.09|7.78|7.81|8.47|8.23|9.32|9.09|8.73|8.34|8.23|7.74|7.89|7.88|8.28|8.44|8.74|8.71|8.24|8.1|7.71|8.03|8.22|8.23|8.13|8.01|7.93|8.82|8.72|8.68|9.12|9.34|8.95|9.24|9.34|10.22|10.32|10.58|10.66|11.1|11.5|10.52|9.32|9.02|9.78|10.12|9.8|10.28|9.88|9.96|9.74|9.93|10.2|11.42|11.16|12.6111|13.7659|13.7203|14.8295|14.6623|14.3281|14.9206|12.9606|12.5959|13.9178|13.462|12.2009|12.4896|13.3557|13.6443|15.1789|14.0242|14.1761|11.9122|11.8514|12.1097|12.368|11.4108|12.049|12.4288|11.2741|11.3956|10.6511|10.4536|11.1373|10.9094|10.408|10.3016|10.2105|10.7119|10.7726|10.7423|10.7271|11.2437|11.2133|10.9854|10.6663|9.3596|8.4631|8.3112|8.919|8.5695|8.9342|8.9494|9.1925|9.0861|10.6917|9.8107|10.0726|10.0012|9.6678|11.6204|12.7634|13.0491|12.5015|12.7872|12.6205|12.3586|12.8348|13.3825|10.9537|10.3822|10.8346|11.3585|11.549|10.7155|11.168|11.8823|12.5967|12.7396|12.4062|11.0251|11.3347|11.549|12.1919|11.8585|11.3108|11.9776|10.5965|11.5013|11.549|11.4299|12.4776|12.692|13.8588|13.5968|13.9778|14.6684|16.1447|15.0494|15.0494|13.6206|13.4063|11.7157|11.668|11.0727|10.8584|10.2393|11.4835|10.6666|11.7169|13.0706|12.3471|12.3937|11.2734|10.1297|10.013|10.4565|10.5965|12.137|11.2267|11.5535|10.7833|9.6396|9.7096|10.6899|8.5893|9.3268|9.2615|8.0384|7.7117|8.8413|7.693|7.3662|7.2355|7.7677|8.2438|6.3392|6.666|5.583|5.4523|5.499|5.443|5.387|6.3299|6.6567|6.3579|6.8807|6.2366|7.0021|7.2729|6.8527|5.583|4.4067|5.0602|5.1255|5.387|5.7137|5.667|4.8548|4.7614|5.1069|4.9732|5.2053|4.8303|4.4151|4.4642|4.491|4.5982|4.1383|4.4151|4.8035|4.3526|4.2098|3.6741|3.7857|3.8884|3.808|3.2098|3.0134|2.7857|2.6919|2.6785|2.9107|2.9018|2.8571|2.7678|2.8125
09596|50004|/equities/picc-group|MSCI_EEM||6.9|6.61|6.42|6.46|7.17|6.67|6.98|6.83|6.68|6.19|5.99|6.13|5.69|5.77|5.8|5.99|5.72|5.69|5.21|5.13|5.25|5.21|4.84|4.73|4.58|4.3|3.85|4.32|4.07|4.3|4.41|4.12|3.83|4.04|4.02|4.04|3.98|3.96|3.69|3.59|3.68|3.79|3.69|3.73|3.8|3.71|3.7|3.85|4.22|3.95|4.06|4.04|4.03|4.34|3.62|3.19|3|3.06|2.95|2.75|2.72|2.6|2.63|2.53|2.57|2.63|2.58|2.68|2.69|2.67|2.72|2.72|2.8|2.93|2.78|2.63|2.64|2.55|2.48|2.51|2.5|2.5|2.54|2.65|2.64|2.68|2.5|2.46|2.43|2.5|2.36|2.45|2.44|2.4|2.35|2.38|2.44|2.51|2.61|2.56|2.51|2.62|2.66|2.72|2.85|2.76|2.81|2.85|2.78|2.74|2.67|2.64|2.64|2.75|2.89|2.96|2.83|2.88|2.8|2.84|2.98|3.09|3.15|2.98|3.01|3.18|3.15|3.2|3.08|2.84|2.7|2.61|2.62|2.61|2.6|2.49|2.61|2.56|2.57|2.55|2.62|2.79|2.69|2.66|2.66|2.59|2.57|2.63|2.64|2.52|2.53|2.4|2.35|2.27|2.19|2.33|2.3|2.3|2.28|2.35|2.39|2.43|2.43|2.34|2.31|2.33|2.32|2.35|2.35|2.3|2.38|2.4|2.38|2.58|2.53|2.49|2.45|2.47|2.42|2.48|2.52|2.55|2.59|2.63|2.6|2.48|2.49|2.38|2.49|2.5|2.61|2.64|2.49|2.45|2.52|2.46|2.43|2.36|2.35|2.34|2.34|2.32|2.33|2.39|2.37|2.34|2.43|2.53|2.48|2.47|2.42|2.37|2.38|2.55|2.48|2.45|2.37|2.42|2.39|2.41|2.52|2.6|2.54|2.6|2.64|2.77|2.87|2.88|2.88|2.76|2.74|2.73|2.66|2.58|2.54|2.53|2.53|2.49|2.5|2.48|2.47|2.41|2.49|2.41|2.4|2.39|2.52|2.47|2.4|2.46|2.4
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||178.24|191.03|189.13|190.46|186.99|189.54|190.38|201.78|198.72|197.28|195.78|196.45|196.44|187.24|198.03|196.63|207.75|200.34|203.33|213.27|212.54|206.62|208.38|207.17|209.89|212.47|203.51|197.12|214.89|209.33|210.51|207.96|212.29|212.32|207.44|200.87|189.38|184.72|179.17|180.51|171.92|174.37|175.26|181.99|181.24|172.04|176.7|169.92|172.92|171.3|174.09|180.26|179.32|185.93|185.78|189.23|179.51|179.08|176.35|174.33|187.33|187.95|183.4|184.7|179.47|178.94|176.99|179.41|180.3|178.52|174.58|173.06|163.09|166.84|172.22|167.71|168.14|168.87|168.29|175.72|181.45|183.59|188.36|180.75|185.3|192.34|189.96|193.76|195.8|186.34|184.32|181.94|180.6|185.41|184.45|185.8|181.29|174.62|173.96|178.07|176.12|168.1|167.07|153.01|150.66|157.72|158.28|161.41|158.99|160.74|164.75|165.22|162.5|155.77|163.99|172.67|176.82|176.92|175.67|175.94|177.93|178.76|179.12|174.18|176.57|177.02|177.64|177.99|171.1|163.1|164.99|164.83|163.64|161.69|160.95|157.87|158.06|155.36|154.59|152.38|165.58|162.74|162.45|160.13|164.84|158.24|163.88|162|162.65|163.3|161.95|165.89|169.45|165.03|158.05|145.36|144.77|143.8|145.02|139.27|139.96|140.58|137.86|139.52|144.07|139.9|139.91|141.21|138.07|137.51|135.99|134.52|131.64|130.61|127.83|130.99|134.34|132.1|131.11|127.57|129.49|129.96|123.7|129.21|136.09|128.05|131.53|128.05|130.52|135.38|132.38|120.46|122.06|121.51|123.8|126.86|128.41|130.52|130.83|132.39|131.05|130.53|131|129.06|126.9|125.44|125.53|124.76|126.62|125.21|123.87|123.15|123.69|121.96|123.76|126.23|125.31|122.96|121.57|120.46|121|121.95|117.8|117.12|113.39|114.51|112.92|111.46|110.95|109.01|108.87|108.93|108.46|111.61|104.18|104.58|100.85|101.63|102.58|100.27|99.2|94.77|98.3|93.1|94.73|93.07|94.53|101.92|99.84|95.68|95.9
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||152.9|149.57|154.94|155.61|158.16|155.99|158.46|162.54|157.95|157.73|157.77|158.51|170.09|167.44|182.86|178.84|182.06|183.16|185.23|184.22|182.91|180.6|181.6|183.7|191.69|189.11|189.44|190.89|188.71|178.74|177.78|174.94|183.01|180.78|170.68|159.89|162.79|154.93|157.63|154.37|157.14|159.55|159.41|163.39|165.71|161.06|162.18|158.41|166.68|165.51|172.57|173.15|170.73|170.25|177.76|175.57|167.53|171.31|165.45|169.7|166.63|166.37|167.61|162.53|160.22|157.59|148.93|156.87|150.77|156.68|165.3|158.31|158.23|162.32|168.25|166.98|171.17|159.92|162.58|157.32|160.38|162.23|164.26|160.99|164.61|169.67|172.15|166.93|175.93|157.86|156.11|156.94|153.46|160.97|161.99|167.17|153.9|147.94|149.23|145.5|145.65|142.47|135.77|126.78|132.64|136.2|136.78|136.01|135.53|143.58|145.14|145.88|147.84|139.94|138.84|141.64|141.7|141.61|140.16|143.08|149.07|150.42|153.45|146.95|150.03|157.72|156.16|157.22|148.43|150.05|150.8|149.03|144.73|144.76|141.56|140.47|133.08|134.43|131.45|131.28|138.66|138.98|133.87|132.45|131.38|131.84|135.97|132.97|129.92|133.47|131.04|134.36|130.32|123.2|123.5|120.57|118.42|120.37|117.67|116.98|123.82|124.9|122.26|124.47|126.31|123.86|122.04|123.42|111.98|113.11|112.46|114.32|115.42|112.66|111.7|112.85|116.46|112.57|111.38|109.06|111.27|114.31|110.42|110.82|110.95|108.08|106.56|107.95|110.17|112.77|108.62|109.98|108.93|108.84|109.2|113.39|109.71|111.7|113.5|109.71|108.24|107.38|101.17|106.48|109.72|111.19|110.95|109.36|114.98|112.25|113.67|115.75|113.98|112.96|113.59|114.77|116.27|116.75|114.58|112.85|105.72|106.09|104.21|104.96|103.24|105.59|102.12|99.04|97.49|98.08|97.12|93.88|94.83|98.87|94.16|96.91|94.41|94.93|95.97|98.48|98.64|87.79|92.45|89.51|90.3|88.92|92.45|92.7|93.74|91.51|89.91
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||2.4|2.53|2.49|2.53|2.61|2.61|2.54|2.4|2.13|2.22|2.24|2.23|2.26|2.27|2.4|2.22|2.1|2.15|2.15|2.06|1.98|1.99|1.87|1.85|1.79|1.71|1.7|1.81|1.91|1.99|2.26|2.36|2.49|2.43|2.34|2.4|2.22|2.17|2.27|2.15|2.2|2.12|1.96|2|1.83|1.98|1.8|1.69|1.63|1.61|1.61|1.65|1.76|1.76|1.68|1.65|1.65|1.69|1.69|1.8|1.61|1.58|1.69|1.79|1.78|1.81|1.82|1.84|1.85|1.82|1.84|1.89|1.91|2.04|1.97|2.08|1.91|1.78|1.76|1.8|1.92|2.07|1.86|1.86|1.93|2|2.07|1.87|1.81|1.8|1.83|1.89|1.93|2|1.95|2.1|2.01|2.2|2.25|2|1.64|1.66|1.65|1.6|1.6|1.54|1.51|1.44|1.5|1.47|1.58|1.43|1.47|1.62|1.64|1.7|1.5|1.71|1.73|1.77|1.73|1.94|1.7|1.79|2.02|2.31|2.38|2.44|2.46|2.58|2.61|2.88|2.9|2.33|2.47|2.52|2.44|2.01|2.18|2.07|2.2|2.59|2.73|2.75|2.55|2.3|2.51|2.51|2.74|2.61|1.88|1.76|1.48|1.52|1.35|1.01|1.03|0.9439|1.05|1.08|1.2|1.37|1.34|1.48|1.46|1.62|1.57|1.62|1.89|1.83|1.94|2.18|2.32|2.32|2.3|1.88|2.03|1.87|1.94|1.86|2.03|1.88|2.06|1.87|1.85|1.96|2.39|1.49|2.63|3.01|3.48|3.47|3.19|2.98|3.56|3.7|3.67|3.9|4.11|3.9|4.22|3.69|5.51|4.5|4.98|4.37|4.86|5.8|5.4|4.86|4.6|4.51|4.82|5.74|6.05|5.38|3.91|5.02|4.46|4.36|4.97|6.56|7.96|8.43|9.06|8.99|9.48|9.9|11.31|11.6|10.97|11.04|10.89|12.12|9.1|9.32|10.95|9.12|19.46|17.35|16.09|17.51|21.04|24.48|24.23|22.5|29.51||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||175.5|172.5|175.5|181|182.5|185.5|178|180|183|190|168|146|145|136.5|138.5|134.5|132|137.5|137.5|140|144|164|161.5|166|164|172.5|168|170|167.5|174.5|176|177|195.5|187.5|175|178|180|186|192|189|202|197.5|193.5|193|210|208|206|207|231|269|277|278|271|264|270|272|274|272|245|244|243|253|247|245|247|247|247|247|233|240|244|242|247|250|254|251|248|224|227|230|224|227|227|230|226|235|243|245|242|239|240|239|227|222|216|218|214|221|217|219|230|257|256|261|264|259|268|265|258|255|255|258|261|245|224|216|219|220|220|226|228|229|235|230|229|234|246|243|238|240|234|230|226|217|213|215|210|217|217|210|217|212|209|215|223|212|209|214|210|218|218|212|239|224|225|229|230|233|227|225|219|224|217|216|194.5|190|182|182|178.5|188.5|188.5|180|177.5|173.5|175|173.5|171.5|174.5|172|161.5|160.5|165.5|162|159.5|155.5|161.5|164.5|166|168|155.5|153.5|150|147|138.5|136.5|135.5|134.5|141|139.5|143|143|141.5|147.5|152.5|154|149|145.5|142.5|143|140.5|143|142|133.5|130|134.5|133|129.5|128|117.5|120|121.5|125|126.5|128|128|134|135.5|131.5|131|128|127|132|134|137|138|142.5|136.5|135|135.5|135|129|126.5|127.5|126.5|127|125.5|125|123.5|128.5|120|126
09603|19412|/equities/garanti-bankasi|MSCI_EEM||130.1|135.7|139.8|148|137.9|138.8|144.1|149.6|142.9|146.5|145.5|140|139|142.2|137.4|122.8|115.3|117.2|116.1|105.9|110.8|113.3|101.2|103.3|102.6|102.8|107.5|110.8|118|103.6381|138.6353|137.1851|128.7|128|129|128.6|127.3|132.3|132.8|128.1|129.1|130|125.4|127.8|128.6|120.5|119.5|113|109.8|105.6|111.2|110.9|119.4|115.5|123|119.2|111|110.5|112.3|109|109|110.6|124.2|124.8|131.2|132.5|122.4|112.4|111.8|104.9|99.95|107.8|99.25|94.15|86.5|84.95|80.85|78.7|74.6|74.3|68.5|65.8|58.24|60.73|61.85|66.35|65.9|64.45|63.9|63.15|63.55|67.8|57.4|58.35|60.3|62.05|57.7|56.45|51.65|47.42|47.8|48.18|49.12|44.62|48.6|51.6|53.25|50.8|50|52.3|50.85|53.15|50.65|55.5|47|42.76|36.74|38.5|32.96|32.04|31.6|30.08|30|28.66|24.58|25|33.1|25.5|27.38|28.14|27.34|25.35|25.88|25.01|23.75|26.44|22.19|20.66|21.07|19.57|21.91|22.13|24.99|22.45|26.22|27.91|27.69|26.72|24.97|24.03|24.51|23.58|22.71|21.93|21.76|23.19|20.35|19.68|18.05|17.29|20.24|24.32|22.65|23.23|18.97|16.49|14.57|13.49|14.03|13.12|13.08|13.03|14.1|14.03|14.23|13.99|13.21|14.79|13.63|13.63|13.63|12.91|12.65|12.1|11.33|11|10.76|10.71|10.78|10.36|10.77|10.86|10.86|10.74|10.86|10.79|10.69|10.26|10.66|10.58|10.67|10.61|10.41|10.96|9.63|9.65|8.96|8.3|8.13|8.46|8.44|8.03|8.54|8.64|8.94|8.7|8.53|8.44|8.4|7.75|7.53|7.6|7.76|7.64|7.46|7.43|7.7|7.37|7.26|7.43|6.99|7.02|6.56|6.43|6.62|6.04|6.26|6.13|7.89|7.95|8.24|7.95|8.41|8.84|8.69|8.29|8.69|8.92|9.58|9.24|8.77
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||5580|5670|5800|5721|5750|5825|5503|5469.7998|5420|5050|4918|4747|4868|4838|4982|4899|4935.1001|4881.8999|4648|4514.3999|4859|4726|4785|4325|4182.1987|4054.6262|3886.5076|3900|4012|3841|3845|3850|3760|3745|3718.8999|3740|3720|3650|3514.8999|3530|3440|3453.0623|3439.1506|3517.6521|3450|3300|3378|3435|3450|3451|3533|3580|3500|3440|3395|3050.3|3088.8|3131|3230|3215.2|3228|3100|3120|3076.1001|3047|3047|3039|2901|2970|2998|2851|2781|2736.5|2800|2749|2570.6001|2490.2|2481|2466.5|2460|2573|2500|2477.1001|2440|2527|2205|2339.8999|2310|2283|2200|2000|2150|2145.1001|2200|2190|2266|2197.8999|2094.8999|1972|2010|1892.1|1899|1850|1850|1948|1950|1985.8|2039|2090|2050|2110|2115|2179.8999|2289|2359.8|2259.8|2234|2085|1985.5|1925|1856.1|1886|1850|1797.8|1846.9|1945|1810|1780|1731|1735|1795|1800|1828|1823.8|1747.3|1849|1880|1860|1884|1907.9|1840.5|1855|1850|1804|1709.9|1650|1645|1550|1580|1521.1|1579|1601|1738|1850|1844.8|1746.5|1814.9|1749.1707|1906.2108|2014.855|2172.8828|2172.8828|2369.3311|2095.3503|1985.2247|1981.4716|1921.0259|1985.2247|1954.6068|1884.4819|1963.496|2064.2388|2049.4236|2014.9537|2118.5608|2339.7998|2264.7366|2232.1433|2287.4529|2295.3545|2365.4792|2330.9109|2462.5952|2440.4875|2450.0034|2450.0996|2422.2249|2349.0774|2369.3589|2487.0098|2517.3838|2537.5688|2595.241|2691.3608|2676.9429|2547.1809|2403.0007|2671.1758|2502.0044|2596.2021|2560.6377|2691.3608|2720.197|2662.5249|2787.481|2365.5139|2162.3162|2268.4329|2278.0447|2433.7593|2727.6943|2686.5549|2732.8923|2747.156|2847.8564|2917.3674|2938.2874|3014.3594|2890.7422|2805.1609|2767.125|2914.5146|2995.3413|2971.5688|3040.0337|3089.4807|2976.3235|3030.5249|3013.4084|2768.0759|3233.0669|3171.2598|3047.8274|3228.2285|3275.7024|3266.2075|3085.8066|3038.3325|2905.4055|3065.8674|3057.3223|2847.4873|2694.7163|2649.0464|2554.0984|2388.4143|2528.8423|2582.4878|2753.489|2497.1296|2421.1714
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||76.85|72.8|70.55|73.9|75|77.8|78.785|81.2166|80.5358|88.9|92.4|94.5|92.1|97|90.1|90|86.2|82.65|87|84.5|84.1|91|91.5|84|81.25|71|71.9|69.9|71|76.5|71.5|71.8|66.2|74.45|62.95|62.6|60.8|66.9|68.6|78.75|79.8|79|74.9|77.45|76.15|78.95|83|82.35|98.5|97.7|99.5|98.5|101.5|103.5|104.5|101|91.7|90.05|91|96.25|93.4|100.1|115|117.1|120.3|115.6|109|111.2|103.5|104|107.5|107|107.9|109|110|101|96.5|90|99.9|103.5|105.3|103|106.8|111.6|118.2|114|118|111.3|110.9|112.5|114.9|121.4|123.4|118.2|115|119.4|112.8|113.1|121.1|111.8|113|110.1|110|113.2|114.7|117.8|118.9|113.5|115.7|116.4|115|112.9513|115.505|120.8088|118.6479|122.282|130.6306|133.5772|135.0504|135.0504|124.2464|137.5059|139.4703|139.4703|141.8275|145.8545|150.7654|145.658|144.3812|142.4168|139.3721|138.4881|141.4346|144.1848|139.4703|140.4525|132.595|138.4881|140.4525|142.4168|147.0331|139.8631|142.4168|147.1313|134.5593|133.5772|135.1487|131.6128|134.1665|128.3716|130.6306|129.5502|121.2016|124.3446|119.8266|109.8083|109.9065|108.5314|111.9691|114.0317|119.6301|126.7019|123.5589|124.05|124.7375|123.6571|120.4159|109.0225|110.7905|111.3798|117.3711|107.0582|93.6022|95.8613|100.1829|104.5045|103.4241|106.076|101.1651|107.0582|100.674|109.4154|115.4067|118.7462|117.1747|113.0637|108.2319|104.0766|115.6728|117.219|122.3407|120.7945|120.7945|121.7609|122.7272|125.1431|122.534|123.6936|125.0465|124.1768|125.1431|125.6263|127.7523|128.0422|128.9119|127.6556|133.3571|135.2899|128.7186|126.5927|131.6177|127.6556|131.3278|140.5082|140.7981|139.6385|133.3571|122.9206|125.7792|120.729|130.5435|131.3058|137.2137|139.1194|134.355|134.355|139.2147|133.4022|135.3079|123.8734|129.5907|125.7792|130.4483|125.7792|122.4441|135.3079|126.732|127.6849|123.8734|120.0619|122.063|121.6818|129.0189|131.9729|139.5958|128.6378|141.978|148.934|151.5067|145.3131|144.5508
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||18.2|18.5|19|18.6|19.1|17.9|17.1|18.2|16.9|18.1|17.8|17.7|17.7|16.3|17.4|16.5|15.7|16.8|16.2|16.5|17|16.1|15.7|14.5|13.6|13|12|12.2|13.7|15.1|16.3|14.8|13.5|14.3|15.2|15.7|16.5|16.7|16.6|17.7|19.5|19.8|18.9|20.7|20.3|21.4|24|23.6|23.5|25.5|25.75|26.5|27.25|29.5|29.5|28.5|27.5|27.75|24.3|25.25|23|24.3|28.25|28.75|28.5|30.75|32|33.75|33.5|33.25|33.75|33.25|33.25|33.5|31|32|32.25|31.25|32.25|29.75|28.5|29.25|29.5|28.25|27.75|29.5|30.75|31.75|31.75|31.5|31.75|34|35.25|36|35.75|36.5|38.25|39|38|37.5|36.25|37|36|34.5|35.25|36.75|38.25|41|39|39.25|40.75|39|36.75|39|39.5|40|38.75|39.5|35|37.25|38|39.25|38.5|39.75|39.75|42.25|44|44.75|44|42.25|44.75|45.25|46.25|46.75|46|52.25|53.25|52.25|52|52.25|53.5|52.75|55|55.5|59.25|57|55.5|56.5|57.75|56.5|55|56.25|57|55.25|52.25|52.75|51.5|52.5|52|54.25|55.75|55.25|54.75|56.75|58|58|55.5|51|53.25|53.75|53.75|55.75|55|51.75|56.75|57.25|55.25|55|52|52|55.25|57.25|56.5|58|60.25|56.5|58.5|57|55.75|61.25|63|62.75|61.75|63|61.5|63.25|65|69.25|69|67.75|63|63|63.25|64|64.25|63.25|64.25|63.25|60.75|61.5|60.25|64|64.75|66|68.5|68.5|71.25|68.25|65.75|69.25|63.75|63.5|61.75|61.75|57.5|56.5|55.75|56|55.5|57.5|54.75|55.75|55.75|49.25|48.75|47.25|47.25|47.25|45.5|44.75|46.25|47|49.75|48.25|46.5|46.25|46.5|46|43.75|41.5|42.75
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||141400|142100|140200|142100|139500|134800|136500|142800|140300|140400|147100|157100|141000|145100|130900|105200|107300|106800|99900|97800|92900|99000|103200|105500|110800|106800|108200|108300|120100|124900|112300|116700|113500|129000|121900|124900|139000|143900|154800|157800|161000|157400|162500|177700|177600|190000|212000|184100|207000|215000|219000|222000|245000|249000|239500|216000|213500|202000|216500|207000|200500|189100|214000|219500|230000|250500|250000|241000|244500|255000|263500|237000|259500|259000|261500|262500|258500|243500|259000|271000|296500|303000|297500|305000|300000|315000|313500|293500|288000|271000|269000|297500|302000|311000|318000|310000|302000|304500|312000|299000|290000|305500|282000|302000|333000|316000|312000|317000|320000|331500|337000|342000|334500|358500|376000|388000|410000|368500|367000|352000|370000|384500|387500|379000|362500|368500|363500|382000|390000|393500|382500|321000|310500|300000|293000|302000|303000|300000|313500|300000|298500|309500|286000|297000|281000|277500|296000|305000|289000|317500|334000|321500|332500|319000|287000|274000|267000|279500|252000|275000|292000|296000|289500|293500|308500|323500|306500|291000|271000|245000|254500|237500|256000|275000|275000|288000|275500|264500|249000|256000|250000|251000|261000|262000|272500|264500|250500|254500|266500|274000|312000|319500|315000|302500|329500|324000|315500|287000|296000|317000|339500|337500|342000|369500|368500|363500|383500|387000|399500|365000|377000|359000|338000|357000|338000|356000|400000|398000|387500|382500|380000|380000|373000|381000|380500|377000|379000|370000|383000|408000|407000|435000|445500|392000|405500|383500|392000|372000|378000|415000|411000|389500|447000|471500|492000|467500|494000|490000|460000|381500|378500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.76|14.78|14.9|15.05|15.29|15|15.02|14.97|14.9|15.36|15.18|15.2|15.18|15.2|15.25|15.2|14.95|14.64|14.69|14.58|15|14.89|14.95|14.94|15.03|15.13|14.92|14.72||14.85|14.8|14.7|14.59|14.37|14.95|15.4|15.25|15.33|15.34|14.91|14.9|15|14.97|15|14.92|14.8|14.81|14.9|15.06|15.37|15.33|15.27|15.4|15.15|15.36|15.34|14.92|14.77|14.61|14.55|14.85|14.69|14.97|14.82|14.68|14.87|14.97|14.86|14.89|14.37|14.7|15|13.45|14.83|14.99|14.69|14.5|14.31|14.64|15|14.88|14.77|14.76|15.25|14.99|14.96|15.13|15.92|15.6|15.88|15.95|15.85|15.98|16.03|16.35|15.79|15.57|15.9|15.92|16.16|16.22|16.1|14.87|15|15.91|16.19|16.42|16.5|15.92|16.23|16.1|16|16|16.25|16.43|16.35|16.5|16.5|16.33|16.44|16.98|16.4|15.97|16.23|16|16.32|16.6|17.07|16.84|16.54|16.45|16.26|17.4|17.35|16.48|16.48|16.74|16.53|16.31|16.89|17.15|17.96|17.9|18|18.47|18.14|17.95|18.2|18.92|18.2|18.31|19.33|19.7|19.7|19.1|18.85|19.08|18.88|19.09|18.75|19.17|18.97|19.08|18.8|19.28|18.89|18.15|18.05|17.81|17.71|16.89|17.06|17.85|17.2|18.48|18.22|17.8|18.17|18.48|17.82||18.33|18.71|18.5|18.25|17.88|18.03|18.6|18.48|18.64|19.55|19.8|19.75|19.5|19.01|18.61|18.2|18.01|18.28|17.65|17.77|17.9|18.08|18.26|18.54|18.69|18.35|18.39|18.2|18|17.89|17.94|17.95|17.97|18|17.98|17.93|18.09|18.05|17.86|17.99||17.68|17.74|17.73|17.86|18|17.84|17.89|18.3|17.78|18.18|18.2|18.2|18.5|18.2|17.6|17.29|17.3|17.4|17.17|17.1|16.88|17.72|18.09|17.78|18.66|19|19.2|19|18.68|18.8
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||4.58|4.44|4.45|4.75|4.92|4.55|4.39|4.28|4.18|4.27|4.16|4.25|4.13|4.15|4|3.85|3.98|3.9|3.81|3.89|3.79|3.65|3.65|3.54|3.42|3.41|3.3|3.57|3.47|3.43|3.33|3.25|3.29|3.32|3.28|3.39|3.4|3.42|3.44|3.51|3.64|3.92|3.85|3.76|3.67|3.51|3.52|3.55|3.7|3.75|3.88|3.89|3.89|3.97|3.75|3.6|3.39|3.56|3.58|3.67|3.62|3.64|3.62|3.58|3.56|3.75|3.99|3.92|3.71|3.68|3.72|3.64|3.52|3.62|3.63|3.17|3.27|3.12|3.12|3.02|3.04|3.03|3.11|3.01|2.95|3.05|2.73|2.82|2.75|2.75|2.49|2.74|2.57|2.54|2.36|2.46|2.38|2.56|2.62|2.68|2.64|2.71|2.71|2.66|2.7|2.65|2.7|2.84|2.85|2.91|2.86|2.76|2.82|2.96|3.01|3.09|2.99|3.09|3.03|3.09|2.93|3.21|3.19|3.14|3.17|3.27|3.4|3.47|3.32|3.22|3.31|3.29|3.37|3.38|3.42|3.33|3.39|3.27|3.32|3.41|3.47|3.69|3.63|3.52|3.6|3.49|3.34|3.56|3.49|3.36|3.39|3.23|3.17|2.84|2.65|2.99|3.04|3.09|3.26|3.18|3.42|3.67|3.8|3.91|3.86|4.04|4.05|4.18|4.08|4.13|4.49|4.63|4.58|4.48|4.55|4.72|4.61|4.77|4.6|4.63|4.66|4.66|4.83|4.75|4.79|4.62|4.92|5.47|5.5|5.65|5.97|6.08|5.97|5.61|6.05|5.88|6.2|6.26|6.39|5.92|5.54|5.47|5.25|5.34|5.23|5.09|5.35|5.81|5.83|6.08|5.88|6.09|5.92|5.81|5.42|5.12|5.14|5.55|4.46|4.21|4.23|4.27|4.15|4.37|4.44|4.47|4.58|4.52|4.63|4.71|4.72|4.84|4.89|5|5.1|5.29|5.26|5.05|5.18|5.38|4.45|4.44|4.62|4.65|4.57|4.37|4.77|4.69|4.78|4.38|4.29
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||15.08|16.09|15.64|17.04|17.93|15.97|15.01|16.105|16.45|15|17.27|17.61|17.59|16.04|15.81|15.1|14.84|16.9|15.35|13.89|13.4|13.39|14.21|15|14.61|13.76|13.72|14.38|15.25|14.99|15.69|16.53|16.46|16.11|13.8|13.24|13.52|13.56|14.2|15.03|14.99|14.27|14.31|15.58|17.06|16.95|17.36|16.74|17.95|18.63|20.85|20.9|19.49|21.01|19.04|17.38|17.29|17.38|17.45|17.26|18.47|19.87|18.13|18.56|18.94|19.4|18.46|17.12|17.93|18.12|17.76|18.53|18.73|20.17|21.75|19.15|18.16|16.5|17.88|16.36|16.8|16.39|17.61|14.87|15.15|15.72|14.59|14.01|12.36|13.14|14.27|16.47|16.46|18.11|16.85|19.32|18.8|18.56|19.25|18.62|19.02|19.7|18.47|16.91|18.67|16.77|16.94|15.83|14.71|14.02|15.38|14.3|13.22|14.13|16.48|14.72|12.75|12.95|12.13|12|10.78|13.91|11.88|12.5|13.39|12.91|13.48|15.93|15.24|16.35|17.73|14.65|13.02|13.74|14.48|14.2|17.42|15.76|16|16.77|19.17|19.87|17.32|17.67|16.78|14.78|14.03|13.77|13.59|13.5|10.71|10.77|9.9|8.86|8.62|8.93|7.99|8.28|8.86|8.87|12.1|13.97|12.9|12.41|13.02|13.86|13.88|13.07|12.53|13.08|15.52|13.45|13.01|11.1|9.9|9.61|9.56|9.58|10.35|10.16|15.09|16|17.22|18.41|19.79|18.46|20.1|17.09|21.57|27|27.16|25.97|26.82|25.03|28.91|31.07|33.02|35.08|35.3|34.97|33.16|31.51|35.18|30.72|31.05|29.95|29.42|32.17|32.3|33.25|35.23|36.56|38.93|38.85|42.88|37.43|37.67|41.15|41.93|42.05|40.39|39.51|37.52|40.34|32.75|29.2|30.55|30.09|29.75|27.54|25.81|26.23|28.29|29.92|29.25|29.24|27.5|27.66|29.02|28.85|30.39|28.74|33.8|34.79|35.33|31.91|34.13|33.82|36.8|32.02|29.49
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||36.73|37.89|37.01|36.23|37.84|36.98|35.05|35.99|35.81|36.67|35.43|34.29|35.58|35.15|34.58|34.08|34.69|33.97|34.19|34.45|34.21|34.81|34.77|34.75|34.01|32.73|31.76|33.25|33.58|32.49|31.91|31.45|30.74|32.38|32.06|31.12|30.98|29.87|29.32|29.16|29.36|29.11|29.49|28.64|27.5|27.34|28.2|28.3|28.78|28.89|28.8|30.49|31.61|32.32|31.74|32.01|31.84|31.99|32.19|32.57|34.52|34.49|31.81|33.39|34.03|33.1|30.29|31.65|32.19|32.3|33.54|35.59|35.75|36.6|36.47|36.97|36.69|36.25|38.44|38.19|38.6|37.75|37.95|37.86|37.42|38.4|37.85|37.85|38.57|38.51|38.65|37.42|37.83|38.17|37.96|37|34.83|35.31|33.93|34.09|34.01|34.96|33.93|33.24|32.87|34.7|34.7|37.54|37.06|38.31|38.47|39.99|38.25|39.48|38.73|39.76|39.6|39.93|38.56|38.07|38.91|39.63|38.43|36.2|36.74|38.32|39.44|39.68|40.78|40.25|39.51|37.47|37.96|37.8|37.73|36.26|38|37.06|36.51|35.75|36.94|35.48|36.46|35.15|35.3|33.07|33.99|32.56|32.97|32.95|32.84|32.91|33.46|31.25|30.88|28.19|25.92|25.99|26.91|26.54|27.6|28.34|28.28|29.49|30.07|27.66|28.06|30.02|29.58|28.3|26.41|26.76|27.64|25.73|28.83|28.67|29.28|28.82|28.3|27.01|28.49|29.08|28.4|28.09|28.49|26.18|26.14|26.92|29.42|28.43|30.19|30.71|29.6|29.57|29.62|30.49|31.76|31.01|31.29|29.41|30.67|32.27|32.23|31.33|31.68|32.35|32.57|32.98|33.08|32.53|33.67|33.56|37.28|34.01|34.2|34.5|33.97|32.15|31.66|32.23|32.82|33.2|34.3|35.02|35.22|35.71|37.07|35.77|35.95|35.4|35.15|35.13|35|37.61|35.99|34.85|34.93|34.44|35.65|34.36|34.99|33.45|34.8|35.54|35.06|35.81|35.82|35.2|35.81|33.99|32.95
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.53|4.71|4.54|4.68|4.6|4.63|4.49|4.7|4.79|4.5|4.37|4.49|4.37|4.21|4.5|4.46|4.68|4.61|4.39|4.4|4.47|4.6|4.06|4.06|3.91|3.9|3.89|4.01|4.03|3.99|4.23|4.12|3.79|3.86|3.95|3.9|3.75|3.67|3.68|3.57|3.78|4.03|4.09|4.03|4.05|4.05|4.35|4.2|4.63|4.4|4.86|4.91|4.96|4.57|4.19|3.72|3.62|3.75|3.83|3.87|3.94|3.89|3.9|3.74|4.01|4.18|4.08|4.87|4.47|4.5|4.63|4.52|4.75|4.71|4.58|4.64|4.54|4.32|3.95|4.01|3.91|4.04|4.1|4.01|3.97|3.9|3.86|3.69|3.56|3.61|3.45|3.51|3.47|3.51|3.45|3.39|3.39|3.28|3.09|3.08|3.09|3.17|3.22|3.31|3.37|3.15|3.37|3.28|3.27|3.08|3.08|2.89|3.21|3.44|3.53|3.52|3.4|3.47|3.28|3.3|3.45|3.83|3.64|3.59|3.37|3.56|3.62|3.78|3.86|4.03|4.29|4.24|4.38|4.33|4.34|4.42|4.57|4.52|4.42|4.3|4.37|4.57|4.41|4.3|4.07|3.71|3.78|3.86|3.9|3.85|3.44|3.87|3.8|3.64|3.48|3.99|4.16|4.27|3.89|3.87|4.01|4.04|3.98|4.41|4.5|4.64|4.63|4.58|4.77|4.78|5.1|4.87|4.37|4.03|4.25|4.17|3.97|4.29|3.91|3.84|3.96|4.03|3.54|3.5|3.63|3.57|3.59|3.69|4.29|4.38|4.34|3.87|3.81|3.71|4.29|4.32|4.24|4.91|4.84|4.89|5.08|5.25|5.58|5.96|5.78|5.82|6.04|6.35|5.89|5.21|5.54|5.81|6.57|6.85|6.5|6.06|5.41|5.84|5.51|4.85|4.76|5.28|5.32|5.5|5.19|4.56|4.02|4.41|4.23|4.11|3.94|4.1|3.95|3.85|3.87|3.79|3.59|3.57|3.57|3.39|3.25|3.27|3.66|3.65|3.45|3.44|3.83|3.99|4.44|3.95|3.52
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.175|0.174|0.165|0.164|0.15|0.143|0.135|0.137|0.148|0.144|0.144|0.154|0.151|0.149|0.151|0.153|0.162|0.166|0.172|0.173|0.179|0.182|0.186|0.19|0.194|0.187|0.19|0.179|0.181|0.186|0.194|0.194|0.19|0.197|0.2|0.197|0.197|0.206|0.212|0.214|0.206|0.204|0.202|0.202|0.198|0.2|0.198|0.202|0.192|0.195|0.206|0.196|0.202|0.21|0.214|0.222|0.218|0.218|0.218|0.218|0.22|0.224|0.222|0.218|0.218|0.218|0.218|0.224|0.23|0.224|0.232|0.23|0.24|0.258|0.26|0.26|0.26|0.26|0.264|0.26|0.264|0.258|0.26|0.264|0.266|0.276|0.276|0.278|0.272|0.276|0.276|0.272|0.268|0.262|0.262|0.26|0.252|0.252|0.258|0.256|0.246|0.238|0.234|0.238|0.242|0.236|0.242|0.246|0.24|0.246|0.25|0.242|0.238|0.23|0.222|0.222|0.228|0.228|0.222|0.222|0.236|0.244|0.24|0.242|0.24|0.246|0.266|0.258|0.26|0.258|0.256|0.254|0.26|0.254|0.268|0.264|0.27|0.262|0.256|0.266|0.244|0.236|0.228|0.234|0.23|0.232|0.23|0.22|0.226|0.238|0.232|0.222|0.22|0.216|0.212|0.204|0.204|0.208|0.21|0.206|0.212|0.212|0.208|0.202|0.199|0.202|0.206|0.212|0.204|0.212|0.218|0.226|0.222|0.214|0.212|0.208|0.204|0.216|0.232|0.222|0.224|0.226|0.232|0.236|0.236|0.234|0.22|0.214|0.218|0.222|0.22|0.216|0.222|0.224|0.234|0.218|0.218
09615|8558|/equities/china-mer-hold|MSCI_EEM||14.8|14.7|14.54|15.54|15.29|15.06|14.99|15.62|15.81|16.01|15.26|15.62|14.94|15.08|14.74|14.42|14.64|14.66|14.48|15.16|14.18|14.08|13.26|12.42|12.28|12.24|12.26|13.36|13.32|13.02|12.54|12.68|12.72|12.74|12.84|12.88|13.12|13.06|13.1|12.8|13.42|13.5|12.84|13.18|12.8|12.3|12.72|12.54|12.68|13.06|13.44|13.54|13.26|13.46|12.54|12.2|11.92|12.28|11.7|11.88|11.62|11.24|11.48|11.6|11.64|11.9|12.32|11.62|12.04|12.16|12.66|11.12|11.44|11.68|11.5|10.46|10.36|10.02|9.99|9.39|9.39|9.44|9.35|9.54|9.71|9.89|9.42|9.51|9.65|10.08|10.02|10.26|10.62|10.64|10.68|10.12|9.93|10.24|10.28|10.06|9.88|10.12|9.92|9.66|10.06|9.88|9.75|9.87|9.69|9.57|9.38|9.46|9.41|9.76|10.08|10.68|10.6|10.72|10.54|11.06|10.48|10.98|10.96|11.68|11.62|12.3|12.18|12.14|11.62|11.56|11.8|11.22|12.04|12.2|12.04|11.36|11.46|11.14|11.16|11.04|11.02|11.1|11.3|11.12|11.68|11.44|11.36|11.46|11.44|11|11.26|10.96|10.72|9.98|9.4|9.85|9.64|9.93|9.87|11.7|11.6|11.52|11.6|12.26|12.2|12.1|12.08|12.66|13.18|12.96|13.74|13.34|13.24|13.34|13.6|15.18|14.48|14.22|13.38|13.48|13.78|13.66|14.06|14.6|14.2|13.2|13.44|13.8|14.4|14.64|15.76|15.9|14.86|14.78|15.06|14.88|14.66|14.2|14.42|13.84|14.1|14.24|12|12|12.18|11.98|13|13.16|13.2|13.56|13.36|13.14|13.18|13.4|13.56|11.7|10.52|11.28|11.28|10.82|11.44|11.94|11.48|11.4|11.34|11.22|11.74|12.56|12.82|12.68|12.48|13.1|12.46|12.46|12.82|12.56|12.18|11.68|12.48|12.62|12.04|11.3|11.5|11.22|10.96|10.82|11.14|10.24|9.61|9.49|9.26
09616|103256|/equities/inventec-corp|MSCI_EEM||46.35|45.75|44.9|44.55|43.4|41.7|41.15|40.9|41.15|42.8|44.25|43.3|43.2|42|44|42.5|40.35|43.8|41.1|42.15|41.5|41.3|41.4|41.7|40.2|39.8|40|42.85|44.05|47.5|46.5|48.95|46.5|48.5|47.45|45.8||49.3|49.4|50.3|52|50.8|49.45|49.6|50.5|49|50.7|49.25|52.4|45.7|46.3|45.5|44.4|43.8|44.35|43.2|43.05|43.3|45.6|45.5|47.55|46.15|47.8|49.5|53.6|59|56.4|55.8|56.6|55.4|53|53.5|55|53.5|57|52|53.3|53|57.4|59.2|59.7|61.1|54.1|54.2|56|55.1|58.1|56.5|56.3|55.4|51.9|51.1|50.8|52.8|50.6|48.4|42.3|41.95|41.8|42.65|42.5|41.5|42.95|43.65|47.35|51.1|49|49.35|52.1|54|53.6|55.8|57|57.5|58|69.9|67|55.8|44.6|43.2|44.75|45.5|38.65|36.25|34.1|31.45|32.75|32.1|33.1|32.4|31.6|31.5|31.95|30.75|28.15|27.05|26.7|26.6|26.4|25.6|25.65||25.7|25.9|26.1|26.25|26|25.7|24.5|23.9|24|25|24.1|23.65|23.5|22.85|23.15|23|22.9|22.7|22.9|23.5|22.7|23.75|24.05|24.5|24.15|23.7|22.95|22.45|24|24.75|25.15|25.15|25.45|25.5|25.7|25.95|25.4|25.8|25.4|25.1|25.35|24.8|24.85|25.3|25|25.15|25.3|25.65|25.7|25.8||25.2|25.15|25|24.95|24.95|25|25.3|25.55|25.65|25.8|26.1|26.5|26.5|26.55|26.9|26.55|26.7|25.55|25.75|24.9|24.55|24.45|24.2|23.9|23.75|23.7|23.45|23.65|23.85|27.5|26.75|25.7|26.15|25.25|25.8|25.7|25.75|24.95|26.85|27.15|27.1|27.1|27.55|26.75|26.6|27.05|25.9|25.2|24.8|23.6||23.15|23.25|23.1|23.7|23.85|24|23.95
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.79|10.86|10.74|10.87|11.04|11.26|11.15|11.3|11.4|11.72|11.3|11.13|11.49|11.09|11.07|10.88|10.8|10.27|10.69|10.51|10.51|10.79|10.51|10.48|10.72|10.6|10.12|10.25||10.2|10.37|10.9|10.75|10.69|10.79|10.8|10.75|10.64|10.54|10.5|10.7|10.9|10.55|10.65|10.63|10.6|10.61|10.66|10.48|10.7|10.49|10.46|10.95|10.65|10.43|11|11.05|11.03|10.92|10.9|10.95|10.98|10.6|10.57|10.55|10.41|10.45|10.48|10|9.858|9.999|10.11|10.03|10.4|10.25|10.5|10.26|10.2|10.45|10.2|10.06|10.93|11.15|11.1|11.26|11.41|11.13|10.83|10.69|10.5|10.9|10.69|10.75|10.59|10.54|10.41|10.16|9.961|10.03|10.03|9.98|9.796|9.7|9.029|9.35|9.597|9.5|9.6|9.79|9.999|9.921|9.891|10.03|10.01|10.23|10.02|10.41|10.01|9.925|9.974|10|10.01|10|9.955|9.991|9.83|10|10.2|9.995|9.89|9.749|9.715|9.907|9.889|9.7|9.397|10.61|10.74|10.25|10.4|10.25|10.4|10.5|10.21|10.45|10.32|10.4|10.67|10.54|10.82|11.06|11.26|11.64|12.38|11.95|11.35|11.42|11.38|11.4|10.9|11.13|11.5|11.41|11.72|12.06|12.61|12.45|12|11.8|11.63|10.99|11|10.66|10.31|11.25|11.47|10.71|10.9|10.8|10.75||11.55|12.36|12.02|12.04|11.08|10.84|10.4|10.26|10.65|10.25|10.53|10.29|10.28|9.989|10.25|10.2|9.62|9.21|9.375|9.401|9.4|9.49|9.604|9.711|9.78|9.73|9.79|9.74|9.653|9.63|9.722|9.714|9.74|9.699|9.668|9.7|9.52|9.35|9.5|9.212||9.303|9.34|9.45|9.508|9.63|9.47|9.615|9.5|9.49|9.409|9.349|9.25|9.38|9.219|8.65|8.715|8.6|9.014|8.89|8.491|8.463|8.701|8.935|8.918|8.9|9.03|9.49|9.299|9.052|9.215
09619|12542|/equities/db-islamic-bk|MSCI_EEM|||9.45|9.38|9.57|9.86|9.44|9.67|9.77|9.73|9.67|9.95|9.83|9.72|9.24|9.17|9.18|8.36|8.4|8.49|8.25|7.99|7.89|7.55|7.55|7.45|7.49|7.22|7.2|7.17|7.24|7.55|7.45|7.73|7.69|7.65|7.7|7.7|7.51|7.31|7.28|7.02|7.06|7.03|6.78|6.77|6.8|6.53|6.56|6.36|6.26|6.1|6.19|6.11|6.09|6.36|6.28|6.14|6.14|6.17|6.11|5.91|5.83|5.92|5.86|6|5.77|5.8|5.66|5.72|5.59|5.51|5.58|5.52|5.63|5.68|5.62|5.5|5.73|5.76|5.76|5.84|5.78|5.87|5.83|6.44|6.4|6.48|6.39|6.39|6.25|5.76|5.81|5.76|5.72|5.69|5.7|5.57|5.52|5.51|5.53|5.53|5.46|5.31|5.36|5.57|5.74|5.85|5.8|5.7|5.64|5.64|5.67|5.61|5.76|5.82|5.71|5.65|5.65|5.53|5.47|5.45|5.42|5.32|5.27|5.17|5.34|5.44|5.51|5.4|5.32|5.31|5.26|5.36|5.52|5.49|5.7|5.73|5.64|5.72|5.65|5.57|5.65|5.6|5.51|5.66|5.71|5.6|5.6|5.61|5.68|5.75|5.78|5.83|5.78|5.81|6.09|6|5.95|5.96|6.05|6.04|5.78|5.85|5.91|5.94|5.91|5.8|5.83|5.78|5.56|5.43|5.76|5.68|5.65|5.9|6.01|5.8|5.9|5.85|6.5|6.44|6.25|6.29|6.09|6.17|6.05|6|6.07|6.44|5.87|5.89|5.69|5.5|5.49|5.5|5.49|5.45|5.38|5.36|5.57|5.4|5.16|5.35|5.54|5.39|5.33|5.11|5.08|4.96|4.96|4.95|4.92|5.02|5.08|5.09|5.14|5.06|5.02|5.07|4.83|4.76|4.72|4.81|4.83|4.87|4.94|5.02|4.86|4.83|4.67|4.55|4.49|4.45|4.52|4.5|4.62|4.55|4.57|4.8|4.71|4.8|4.75|4.79|4.93|5.01|5.04|5.03|4.97|4.69|4.61|4.68
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|||59780|60000|59700|59000|60180|59000|59900|59560|54980|53800|52100|55080|51000|51640|51000|49260|49940|50100|48800|52300|50000|49520|50000|52880|51060|45700|48800|46500|48200|47840|47000|45700|47400|45480|42900|43100|39920|37300|37800|38000|38000|38000|37600|38200|38580|39200|38000|37340|37620|37000|37680|36980|35980|37600|37000|35520|36300|37980|36160|36280|35000|35860|35900|35700|35680|35140|35300|34980|34760|36200|35900|35500|36400|34700|34900|33900|33700|34760|36060|34280|35100|31700|32780|33000|33960|34000|32600|34200|33160|33640|35000|36900|33200|32200|31800|31980|31400|29640|30200|30700|30000|29230|29900|30480|30000|30810|31320|32990|28300|28700|28700|30550|31100|33450|33300|33600|33700|30400|31000|31040|32240|33190|30600|29460|31530|33200|35000|36000|38650|39170|35300|34990|34000|31400|36500|37140|37000|39400|40500|41760|42100|43490|43480|42100|42500|41100|42000|39980|40000|41900|41500|40500|36840|34900|35080|34000|35500|31100|33110|33900|33510|34200|37950|38000|39900|37000|35990|35330|33380|35490|34100|37000|39600|43500|43090|43950|38500|39160|39800|38820|43300|43700|42550|43610|42240|39670|39180|40000|39240|37060|36700|38990|39610|38850|36480|34200|34700|33380|34160|32220|35000|30050|30000|32160|33460|33680|33460|34560|33400|33000|30880|31300|31290|31400|31200|31270|29610|27250|27100|28270|27990|28100|27500|27680|27800|28320|27800|27300|27710|28960|28940|27920|28800|30340|30700|28750|29500|29200|30520|30000|31400|31100|30850|31500|30600|31160|33100|35100|34980|34650
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||5.25|5.3|5.1|5.15|5.35|5.25|5.3|5.4|5.45|5.5|5.4|5.35|5.45|5.1|4.74|4.72|4.68|5.15|5.4|5.35|5.8|5.9|6|5.95|5.95|6|5.55|5.25|5.45|5.55|5.55|6.15|6.4|6.5|6.45|6.75|6.75|6.65|6.75|7|7.1|7.1|6.85|7.6|7.45|7.3|7.65|7.7|7.7|8|7.95|8.2|8.2|8.15|8.05|8|8|7.85|7.65|7.6|7.9|7.7|7.7|7.9|7.85|7.8|7.65|7.65|7.8|8|7.7|7.85|8.1|8|8.2|8.4|8.1|8.05|8.35|8.1|8.1|8.05|8.4|8.1|8.05|7.9|7.65|7.4|7.3|7.45|7.45|7.9|8.05|7.95|7.85|8.05|8.1|7.85|7.9|8.15|7.9|8.05|8.15|8|8.2|8|8.3|8.7|8.7|8.6|8.7|9.05|8.8|8.95|8.9|9|8.85|8.5|8.3|8.55|8.3|8.35|8.35|8.05|8.05|8.3|9|8.65|8.85|9|9|8.95|8.85|8.6|8.45|9.05|9.25|9.05|9.15|9.55|9.75|10|9.75|9.6|9.75|9.8|9.6|9.65|9.6|9.2|9.25|9.45|9.4|9.25|9.3|9.2|8.95|8.75|9.2|9.4|9.6|9.15|8.75|8.9|8.95|9|8.9|8.7|8.7|8.55|8.65|8.8|8.8|8.8|9|9|9.1|8.8|8.15|8.1|8.25|8.35|8.4|8.5|8.65|8.5|8.75|8.65|8.8|8.85|8.9|8.75|8.35|8.2|8.15|8.25|8.3|8.45|8.45|8.55|8.6|8.35|8.55|8.85|9.15|8.95|9|8.95|9|9.05|8.75|8.95|8.9|8.4|8.55|8.55|8.2|7.75|7.7|7.65|7.85|8.05|7.95|8.15|8.4|8.7|8.6|8.3|8.05|7.65|7.55|7.9|8|8.05|8|8.2|8.6|8.6|8.5|8.7|8.55|7.95|8|8|8.05|8.15|8.25|8.25|8.55|8.3|8.5
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||10740|10059|9975|10111|10626|10448|10826|10883|10887|10635|10659|10515|10949|10820|11187|10860|10715|10948|11243|11117|11621|11748|11843|11754|11275|11150|10814|10967|12055|12171|12122|12697|13309|14355|14503|14600|14022|13908|14122|14236|14733|14924|14987|15028|14780|14347|13769|12598|12921|12842|12525|12827|13213|13180|13871|13667|12450|12264|12813|12650|12600|12169|12306|12514|12048|12100|12005|11837|11596|11434|9648|10398|10169|10823|10338|10187|9136|8947|9361|9326|8844|8659|8686|9078|9650|10345|10880|11462|11848|11365|10934|11524|11573|11790|11591|11324|11416|11400|11447|11776|11662|11958|11090|10887|11530|11800|11628|10016|10100|9737|10140|10345|9820|10609|10602|10800|10345|10780|10635|10500|10200|10316|10036|9425|13008|12135|12314|13440|14040|13910|14351|14066|14081|13696|13448|13900|14803|14573|14963|14115|14101|13514|13200|12710|12337|11350|11942|12170|13700|13250|13910|13733|16533|15716|15629|14825|14668|14350|14336|14000|14217|15452|15540|15870|15341|15313|13526|13426|13796|13259|13724|13674|14210|13586|13883|14931|15098|14865|16167|15453|16547|16620|16442|17076|16910|16311|15549|16174|16200|16353|17654|16968|16576|16857|17703|17011|16807|16712|16360|16080|16300|16587|16438|17660|19500|19914|19498|19611|19208|18975|19186|20400|20587|20100|20370|20261|20000|19447|18763|18372|17944|17856|18252|18056|17880|18531|18702|19440|18975|18553|18765|19024|18346|18746|19193|19172|19042|19483|19553|18960|19256|19036|19595|20241|20168|19406|19379|19644|19753|18954|18688
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1101|1119|1094|1115|1113|1125|1159|1283|1280|1315|1317|1295|1251|1225|1240|1225|1228|1228|1250|1216|1231|1261|1292|1299|1326|1286|1265|1235|1284|1301|1360|1391|1330|1379|1360|1352|1340|1301|1295|1325|1313|1295|1252|1298|1339|1297|1350|1344|1400|1430|1465|1500|1510|1560|1515|1450|1462|1453|1500|1570|1579|1561|1503|1487|1489|1565|1470|1437|1350|1420|1460|1480|1420|1456|1405|1340|1366|1300|1350|1340|1370|1338|1355|1300|1286|1290|1300|1295|1286|1294|1270|1290|1280|1279|1270|1260|1252|1259|1261|1240|1245|1239|1227|1217|1217|1203|1176|1154|1129|1200|1176|1200|1215|1315|1275|1330|1300|1305|1300|1312|1342|1260|1280|1255|1219|1293|1235|1250|1204|1269|1260|1281|1406|1336.6899|1297.08|1303.03|1304.02|1327.78|1341.64|1366.39|1457.49|1439.67|1445.61|1398.08|1371.35|1304.02|1217.87|1463.4301|1712.9399|1604.03|1648.58|1563.4301|1514.92|1598.09|1617.89|1475.3101|1415.9|1495.11|1493.13|1604.03|1732.75|1637.6899|1652.55|1694.13|1732.75|1772.35|1667.0601|1614.42|1630.02|1648.54|1647.5699|1628.0699|1657.3101|1817.2|1789.9|1888.36|1901.04|1932.23|1881.54|1842.54|1819.15|1852.29|1786|1793.8|1749.9301|1803.55|1643.67|1784.05|1803.55|1754.8|1737.26|1784.05|1832.79|1802.5699|1830.85|1849.37|1803.55|1766.5|1789.9|1852.29|1686.5601|1584.2|1656.34|1657.3101|1656.34|1608.5699|1600.77|1565.67|1614.42|1628.0699|1598.8199|1657.3101|1435.04|1409.6899|1437.96|1430.16|1217.64|1242.99|1242.99|1194.24|1233.24|1259.5601|1267.36|1293.6801|1255.66|1229.34|1277.11|1294.66|1286.86|1249.8101|1238.11|1236.16|1243.96|1240.0601|1223.49|1223.49|1190.34|1219.59|1164.99|1278.08|1266.38|1255.66|1311.23|1316.1|1335.6|1280.03|1355.1|1426.27|1388.24|1306.35|1316.1
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||47.73|48.52|51.04|51.23|52.25|51.39|49.19|48.94|49.48|50.46|48.15|50.6|50.68|49.85|50.76|49.54|48.99|48.28|49.35|48.61|51.09|50.56|50.19|50.22|54.09|47.76|45.85|45.26|46.65|46.21|47.17|46.98|47.58|49.61|48.95|44.25|44.06|43.59|44.39|43.8|43.18|43.1|44.03|47.62|48.17|48|45.34|44.57|44.19|43.76|45.68|46.6|47.36|47.94|45.9|45.11|45.06|44.59|46.81|46.59|47.41|45.27|43.59|44.76|43.96|45.51|43.43|43.47|42.92|41.93|44.47|45.59|45.98|48.99|50.5|48.75|48.77|49.25|51.01|51.73|51.13|50.69|48.22|51.03|52.25|53.8|54.18|52.94|50.53|49.11|45|44.97|46.11|46.71|45.58|45.45|42.63|41.28|42.14|41.56|39.19|39.1|36.1|35.17|35.7|34.97|34.27|35.66|36|35.83|36.83|36.47|36.97|37.3|40.17|40.98|41.93|40.89|41.1|40.66|41.67|43.58|44.04|41.5|40.74|41.8|42.91|42.86|43.76|40.69|38.98|38.76|38.75|36.97|35.26|39.33|40.89|38.02|39.27|39.57|41.83|40.78|37.81|36.03|35.52|32.84|35.23|34.39|35.1|35.19|36.72|37.48|37.08|37.91|36.18|36.97|35.24|34.83|31.92|33.11|32.99|33.19|32.56|35.25|36.12|37.89|36.59|37.54|34.77|34.12|33.37|31.46|31.7|31.43|35.2|37.84|38.94|36.79|34.38|33.53|34.59|37.15|40.58|40.55|42|41.6|40.61|34.29|35.59|32.21|31.09|31.59|30.51|28.61|26.77|25.57|24.78|24.52|24.09|22.75|21.72|21.12|20.05|20.95|21.19|21.4|20.67|20.8|20.83|20.41|19.5|18.81|18.21|17.98|18.99|19.02|19.17|19.3|19.41|19.28|19.56|19.78|19.99|19.69|20.04|20.41|20.61|20.33|19.71|19.39|19.23|19.38|18.82|19.61|19.29|18.7|18.57|18.44|18.35|19.08|18.86|18.86|19.01|19.62|19.47|18.28|19.22|20.54|20.61|20.06|20.23
09626|50003|/equities/nci-(hk)|MSCI_EEM||47.78|45.64|42.98|43.46|47.82|45.92|48.14|50.25|52.3|47.9|48.45|47.8|44.05|43.6|44.95|43.75|39.5|37.7|35.75|32.05|31.85|31.65|30.25|29.3|28.5|27.8|27.15|30.65|30|28.65|30.9|27.45|26.25|26.45|25.4|25.25|24.3|24.6|23.55|21.15|22.25|23.9|23.3|24.15|25.1|23.8|22.9|24.1|28.35|26.45|26.85|27.15|28.75|29.45|21.55|16.92|15.94|16.72|16.92|14.96|14.86|14.7|14.94|14.5|14.8|15.5|15.5|14.9|15.88|15.86|16.08|15.98|16.82|18.2|16.76|16.18|14.76|13.58|12.96|13.48|13.86|14.26|14.36|14.72|15.32|15.78|14.56|14.16|13.9|14.38|13.24|14.18|14.82|15.22|14.44|14.82|14.68|15.46|16.36|16.38|16.46|17.1|17.9|18.9|20.05|18.6|18.88|19.9|19.78|20.15|19.64|19.48|19.82|20.45|22.7|22.2|19.2|20.05|19.58|20.65|20.2|21.55|21.45|20.45|20.95|22.5|22.85|24.35|22.4|20|19.78|19|18.66|18.5|18.76|18.84|20.4|19.96|19.7|20.25|20.25|23|22.15|23.2|21.25|19.1|18.2|18.16|19.62|18.14|17.2|16.1|16|13.92|13.24|14.72|14.54|14.66|14.98|15.92|16.1|17.36|18.06|18.52|18.14|18.74|18.38|18.72|18.58|18.44|19.88|22.05|21.95|21.7|21.25|20.45|20.1|19.54|18.94|18.92|20.05|22.4|22.8|22.9|22.3|21.45|22.35|21.65|22.55|22.6|23.6|24.45|22.9|22.15|23.5|22.6|22.1|20.85|21.05|21|21.35|21.1|21.45|21.85|22.05|21.55|22.55|24.85|24|24|23|22.5|22.75|24.05|23.75|22.85|21.9|22.4|21.7|21.25|23.05|23.85|23.45|26|26.95|26.65|27.7|28.25|29.2|29.25|30|30.1|29.95|29.9|29.55|29.45|30.4|29.7|29.3|29.8|29.9|29.6|32.1|29.45|29.25|28.95|31.2|31.2|29.9|30.25|29.6
09627|103254|/equities/foxconn-tech|MSCI_EEM||69.5|70.6|70.1|69.9|71.4|68.7|71.1|69.3|71.8|69.4|66.1|64.6|65.4|64.3|63.1|64.6|62.7|64.3|61.7|60.6|59|61|59.2|60.6|57.8|57.4|54.5|64|65.3|69.6|70.1|74.3|76.3|78.9|74.6|75||78.2|76.8|77.5|75.7|76.3|76.7|80|87.2|80.4|82.2|96.6|97.3|81.5|72.7|67|66.3|66.2|66.6|65|64.3|63.1|68.4|68|64.4|61|64.3|64.4|67.5|71.5|71.5|71.3|71.8|68.7|67.8|73.1|65|61.2|60.6|60.7|61.4|55.8|58.5|64|63|59|55.6|49.2|49.3|50.1|49.4|50.2|50.9|50.5|49.7|51.4|51.8|53.1|51.7|52|51.6|53.2|53.3|53.2|52.2|52.7|52.9|54.7|57.2|56.5|57.7|57.5|59|57.1|57|54.8|55|56.1|54.8|56.3|54.3|56.2|52.9|55.6|55.6|56|54.6|55.9|53.2|53.9|52.2|53.8|53.9|53.8|54.8|55.5|55.9|54.7|52.2|53.6|55.2|55.5|55.3|54.6|56.3||52.2|52.6|52.4|51.9|51.4|52.6|53.2|54|49.95|49.65|48.85|45.65|45.5|45.6|46.1|47.4|45.85|46.75|48|48.1|50.1|51.6|50.6|51.1|48.85|49.25|49.2|46.6|46.05|47|52.7|55.5|56.4|56.5|54.6|54.5|58.5|60.5|59|60.6|60.6|60.8|62.1|62.8|62.7|62.4|63.7|63.8|63|63.3||60|62|62.4|64.2|64.9|64.6|63.9|65.3|64.4|65.1|66.7|68.9|70|68.8|67.9|70.8|70.1|67.6|68.7|66.5|63.5|64.9|66.2|65.9|64|63.7|61.6|62.6|66.5|65|65|65.6|65.7|64.9|64|64.6|63.1|60.9|66.2|69|69.6|71.7|72|71.9|73.8|73|73.3|70|70|69.4||70.4|74.8|75.6|75.6|56|53.4|53.7
09628|103627|/equities/zhen-ding|MSCI_EEM||166|164|165|169.5|169|174|196.5|171|161|129|122.5|116|114.5|111|103|100.5|97.1|100.5|106.5|103|102.5|101.5|103|99.6|96.4|93.6|95.6|108|108.5|112|111|114|117.5|121|119|118.5||119.5|118|118|120.5|123|123|117|116.5|114.5|118.5|118|117.5|109.5|114.5|112|112.5|111.5|114.5|115|118|125.5|135.5|129.5|121.5|127|134|138|140|150.5|141|129.5|127|121|116.5|122|120|118.5|120|115.5|114|112|117.5|129.5|125|115|106.5|99.2|99.4|98.4|98|98.5|99.4|102|102|102|110|109|107.5|106.5|103|103|105|104.5|102|99.6|98|97.8|101.5|98.5|98.4|99|102.5|96.5|96.8|95.1|95.1|96|104.5|105.5|104.5|106|105|105|106.5|107|107.5|114.5|114|113|105|113.5|111.5|111|113|114|114|110.5|109|114|114.5|112|114.5|111.5|112.5||107|106.5|104.5|105|108|114.5|116|122.5|117.5|118.5|116|113|105.5|102|111|109|106|113.5|115.5|114|109|114|116|117|113.5|113|112.5|100.5|96|95.8|102|111|116.5|116|114.5|108.5|105.5|108|106|110.5|105|108|108.5|109.5|107.5|94.4|93.9|92|93.6|94.6||94.3|98|99.1|101.5|100.5|101|98.5|99.1|98.2|99.1|100|102|101.5|96|94.4|93.8|94.3|94.7|102|97.7|98.9|99.5|97.3|95|98|104|104.5|103.5|109|105|104|105.5|102.5|101.5|97.2|97|91.8|90|99.8|106|104|111.5|113|118|124.5|127.5|120.5|119.5|120|120.5||115.5|114|117|117.5|119|114|117
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||4.13|4.11|4.07|4.13|4.24|4.35|4.44|4.51|4.55|4.91|4.72|5.07|5.48|5.25|4.9|4.62|4.57|4.69|4.14|4.03|3.91|3.9|3.75|3.68|3.58|3.68|3.55|3.63|3.67|3.85|3.89|3.74|3.7|3.73|3.71|3.71|3.71|3.7|3.51|3.38|3.38|3.33|3.18|3.12|3.11|3.03|3.03|2.93|3.06|2.94|3.19|3.24|3.24|3.47|3.12|2.81|2.71|2.76|2.81|2.77|2.75|2.7|2.76|2.69|2.78|2.85|2.76|2.7|2.97|2.94|2.96|2.96|3.07|3.07|2.99|2.83|2.83|2.78|2.73|2.74|2.71|2.73|2.7|2.76|2.79|2.83|2.67|2.59|2.58|2.64|2.52|2.63|2.67|2.65|2.57|2.62|2.57|2.62|2.67|2.59|2.56|2.62|2.56|2.52|2.61|2.61|2.68|2.68|2.61|2.57|2.52|2.77|2.75|2.86|2.9|2.94|2.84|2.89|2.86|2.9|2.82|2.87|3.19|3.14|3.19|3.35|3.26|3.34|2.88|2.83|2.75|2.68|2.69|2.68|2.64|2.65|2.74|2.75|2.8|2.85|2.9|3.01|2.93|2.79|2.8|2.7|2.67|2.7|2.7|2.66|2.58|2.46|2.46|2.37|2.3|2.33|2.29|2.31|2.25|2.35|2.42|2.46|2.47|2.56|2.53|2.6|2.58|2.56|2.59|2.53|2.67|2.8|2.77|2.71|3.05|3.01|2.99|2.98|2.87|2.87|2.99|3|3.01|3.04|2.98|3.03|2.96|2.92|3.02|3.05|3.18|3.28|3.15|3.08|3.26|3.14|3.07|2.98|3.01|2.93|3.07|3.11|3.03|3.19|3.17|3.04|3.09|3.21|3.13|3.19|3.13|2.99|2.86|3.36|3.35|3.31|3.26|3.31|3.17|3.16|3.51|3.75|3.71|3.71|3.74|3.77|4.06|4.12|4.13|4.14|4.19|4.2|3.99|4.33|4.34|4.27|4.43|4.88|4.84|4.77|4.71|4.63|4.79|4.68|4.56|4.44|4.68|4.76|4.48|4.42|4.23
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||14.63|14.92|13.77|13.6|14|14.185|14.3|14.985|14.58|14.66|14.67|15.6|16.8|16.65|17.2|17.69|15.94|16.12|16.56|16.7|16.6|17.78|18.57|18.635|18.24|17.51|16.095|16.35|15.665|15.645|14.97|14.535|13.93|14.28|15|14.925|15.455|14.75|14.575|14|14.13|14.12|14.435|15.12|14.745|14.35|13.7|11.805|12.225|12.59|12.595|12.185|11.98|12.525|13.04|13.35|13.765|13.75|14.81|14.46|12.79|12.7|13.28|12.91|11.52|12.15|12.41|12.12|12.12|11.89|12.49|12.49|13.14|13.06|11.85|9.98|9.95|10.11|10.18|10.54|10.74|10.4|10.59|10.69|11.33|11.65|11.18|10.8|10.92|11.12|10.97|11.61|11.92|12.33|12.47|12.82|13.14|12.9|12.61|12.37|11.8|13.8|12.96|12.9|12.63|11.43|12.09|12.94|13.53|13.41|13.79|14.26|14.2|15.49|16.18|16.21|16.22|16.61|16.07|16.51|16.36|17.05|16.52|15.96|16.64|17.36|17.75|17.95|17.44|17.13|16.41|16.21|16.74|15.79|16.03|17.1|17.35|17.23|18.15|17.91|18.6|18.9|19.13|18.79|18.54|17.61|17.53|17.2|18.16|18.1|19.01|17.82|18.71|18.57|17.08|16.4|16.49|16.61|16.05|17.52|18.77|19.25|19.5|20.16|20.3|20.86|19.3|19.98|20.7|19.97|21.88|21.7|20.22|18.16|19.16|21.26|21.8|21.82|22.28|23.44|24.22|25.82|27.32|28.06|28.18|28.2|27.8|27.76|27.12|27.5|30.18|30|30.18|31.36|32.12|32.2|33.34|34.72|34.6|34.96|34.68|33.88|34.06|35.2|34.86|35.28|35.68|36.36|36.72|36.4|35.2|33|33.3|35.06|36.34|36.8|35.4|34.32|33.52|34.16|33.04|32|31.54|30.5|30.4|29.12|30.14|30.72|30.7|29.3|29|29.14|29.52|30.04|30.5|30.2|29.76|28.86|28.8|29.04|28.2|28.6|28.38|29.1|28.92|30.54|30.82|30.22|30.44|30.28|28.98
09631|13804|/equities/pge-polska|MSCI_EEM||10.67|10.66|10.73|10.35|11|11.125|11.345|11.645|11.455|11.785|11.97|12.52|12.24|11.785|11.42|11.235|10.595|9.6|9.86|9.338|8.976|9.594|8.836|8.314|7.994|7.39|7.812|7.928|8.574|7.8|7.764|7.168|7.124|7.05|6.8|6.482|6.542|6.242|6.21|5.95|6.218|5.97|5.888|6.204|6.13|6.728|6.998|6.852|6.924|6.892|6.89|6.844|6.932|6.912|7.378|7.088|7.026|7.254|6.78|6.76|6.884|6.662|7.15|6.954|7.156|7.342|7.302|7.178|6.934|6.7|6.786|6.774|7.444|7.464|7.006|6.18|6.066|6.2|6.37|7.1|7.202|7.062|7.25|7.44|7.72|7.97|7.956|8.464|8.986|8.274|8.422|8.53|8.396|8.678|8.798|8.674|8.88|8.736|7.688|7.108|7|7.6|7.15|6.98|7.122|6.436|7.498|7.714|7.834|7.566|8.458|8.824|8.884|8.934|8.67|8.392|8.34|7.24|7.122|7.26|7.176|7.518|7.14|7.094|7.15|7.12|7.302|6.746|6.878|6.686|6.618|6.244|6.276|6.056|5.86|6.506|6.36|6.624|6.898|6.85|6.986|7.56|7.26|6.92|6.898|6.884|6.69|6.572|6.898|6.59|6.528|6.558|6.248|6.186|5.33|4.739|5.334|6.126|6.276|6.9|6.66|7.628|7.212|7.648|8.964|9.73|9.548|10.34|10.54|9.942|10.345|10.88|10.93|10.87|10.27|10.57|10|9.672|9.482|9.276|9.882|9.1|9.32|8.866|9.27|9.428|9.756|9.796|9.128|7.084|7.552|8|7.524|7.638|7.974|8.398|8.098|8.062|7.934|7.696|8.1|8.14|7.99|9.3|9.61|10.22|9.808|9.97|10.4|9.8|9.024|8.96|9.756|9.766|9.634|9.616|9.25|8.95|9.11|8.68|9.084|8.844|9.04|9.14|10.09|10.255|10.15|10.675|10.165|9.15|9.61|9.96|10.1|8.542|8.5|7.334|6.846|6.7|6.3|6.746|6.614|6.646|6.63|6.79|6.838|6.544|7.008|6.91|7.1|6.5|6.2
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||220|222.4|213|218|225.4|232.8|232|234.2|218.4|212.4|222.4|224|219.2|227|227|228.6|227|226.2|230.4|223|242.8|245|235|226.6|225|234|216|224.2|233.4|238|260|252.8|257.2|258.6|259.2|236.2|222|247.6|247|262.4|266.6|269|256.4|260|266.8|258|265|260|260|265.2|266.4|276.8|274|269.4|269|270|254|255|259.8|254|252.2|231|229.4|228|229.4|227.4|234|226|211|219|230|216.4|230|226|222|219|239|220.2|235.6|230|252.6|264.2|257.4|264|271.6|264.2|259|261.4|259.8|274.6|267|265|258|251.4|250|246|235.8|233.8|238.4|230|216.4|209|209.2|215.2|220.6|221|229.4|226|228.2|233|240|239.8|243.8|247.8|260|252|255.6|254.2|240.2|239.2|240.2|240|235.6|235|232.6|232.6|222.6|226|225|217.2|214.6|223|224|225.2|223|226.2|234|238|240.2|238.8|245|241.4|245|245|242|230|230|231|236.8|237|252|244|238.4|228.2|232|225.4|231|231|229|236|250|246|245.8|237|228|232|214.8|201.2|210.6|216|217|205|200|192|201|206.4|213|212.4|210|217.4|215|219.8|219|219.4|222|214|216|230|241|236|247|240|237.6|236.6|230.4|229|215|216.4|219|224|233.2|223|243.8|249|253|244|235.2|225.2|229.8|205|202|202|197|204.6|200.6|199.6|193.5|182|188.5|190|198|210|203|213|216|200.6|203.2|194|191|177.6|168|175.7|176|176|179.5|179|176.9|174.9|176|181.9|186.8|179|179.9|178.7|184|177.7|186.7|194.1|192.5|195.2|197.5
09633|100134|/equities/china-power|MSCI_EEM||3.35|3.27|3.24|3.34|3.46|3.38|3.13|3.13|3.19|3.15|3.05|3.15|3.08|3.05|3.04|3.01|3.03|3.13|3.27|3.2|3.15|3.16|3.11|3.05|3.02|2.97|2.88|3.03|2.95|2.99|2.98|2.95|3|2.97|2.94|2.92|2.9|2.89|2.88|2.88|2.98|3.05|3.02|3.11|3.09|2.96|3|3.1|3.29|3.32|3.55|3.66|3.69|3.71|3.6053|3.359|3.2704|3.45|3.57|3.58|3.57|3.61|3.62|3.74|3.65|3.8|4.18|4.05|3.89|3.83|3.88|3.68|3.66|3.5|3.4|3.16|3.17|3.22|3.23|3.08|3.21|3.24|3.37|3.43|3.16|3.22|2.99|3.06|2.9|3.02|2.9|2.97|2.89|2.87|2.79|2.8|2.86|2.85|2.9|2.99|2.98|3.01|2.96|2.8|2.89|2.96|2.85|2.94|2.99|3.03|2.8|2.86|2.97|2.99|2.98|2.9|3.02|3.14|2.93|2.88|2.68|2.85|2.93|2.99|3.04|3.08|3.29|3.01|2.97|2.98|3.24|3.01|3.12|3.16|3.22|3.23|3.33|3.06|3.39|3.58|3.38|3.48|3.55|3.52|3.87|3.3|2.76|2.8|2.87|2.76|2.94|2.79|2.85|2.68|2.42|3.05|3.04|2.97|3.13|3.7|3.88|4.45|4.35|4.2|4.67|3.94|3.92|4.44|4.52|4.81|5.25|4.98|4.86|4.8|4.04|4.11|3.62|4.01|3.87|3.49|3.86|3.83|3.89|4.14|4.17|3.85|4.08|4.39|4.44|4.26|3.9|4.13|4|3.92|4.5|4.31|4.28|5.25|5.6|5.03|4.74|4.13|3.57|3.48|3.83|3.9|3.91|3.46|3.54|3.7|4.13|4.1|3.06|3.31|3.4|2.87|2.32|2.21|1.95|1.78|1.83|1.84|1.7|1.68|1.64|1.64|1.69|1.95|1.95|1.88|1.78|1.8|1.78|1.78|1.82|1.78|1.8|1.81|1.77|1.72|1.68|1.66|1.82|1.85|1.87|1.74|1.74|1.65|1.67|1.66|1.58
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|||23160|22620|22500|22060|22240|21800|23620|23120|22000|20120|19700|20700|20000|19980|19780|19400|19200|19800|19320|20200|21000|21800|21660|20260|19780|19200|19900|19380|18400|19420|19000|20720|20300|17860|18000|18480|16820|17100|17080|16740|16500|16200|16800|16880|16800|17240|16980|17400|17440|17900|18020|17500|17460|17280|17480|16960|17320|18160|17260|18200|16440|17100|17880|18300|18260|18320|18200|17740|17520|18680|19140|18580|18760|18680|19100|18060|18000|19000|19200|19780|19420|19960|18200|16860|17100|16800|16140|16960|17100|17220|17700|17000|15480|15040|15160|15800|15220|15240|15860|14940|14650|14400|15000|14260|14100|14920|15200|15300|14300|15550|15520|16330|16820|17000|17070|17310|17100|16980|16890|16980|17750|17200|18000|16200|16460|18270|17900|18200|17340|16820|16270|15150|15400|15070|17500|17600|18170|17980|18700|19000|19560|21600|21460|22000|21000|20990|19200|18900|18800|18450|18670|18500|17500|19200|18890|18590|17660|16500|15510|17590|16900|18490|20020|20650|21100|20900|20600|20000|21490|22180|20770|20420|21710|22190|22600|23000|19450|20120|22100|21760|23870|24900|24290|24900|24500|23650|23450|23270|24400|23200|22700|22550|23600|24160|22860|21700|22400|22190|21700|21620|22000|20100|21900|22210|22730|22610|22500|22750|22650|22790|22220|22990|22660|22600|22800|23450|21900|21600|21820|22600|23190|23350|23500|22460|23020|23300|22700|20650|20990|21500|21240|21380|22300|22640|22570|22500|22300|23600|23780|23600|23800|23000|23680|23640|23060|26000|28980|29000|25700|25000
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||2.24|2.47|2.63|2.6|2.61|2.71|2.65|2.46|1.99|1.84|1.82|2|1.96|1.83|1.78|1.77|1.7|1.73|1.69|1.6|1.67|1.93|1.88|1.95|1.92|1.65|1.64|1.81|2.25|2.28|2.35|2.35|2.08|2.255|2.54|2.38|2.17|2.23|1.94|1.9|1.97|2.08|2.05|2.27|2.21|2.16|1.95|2.14|2.34|2.46|2.55|2.42|2.66|3.1|2.83|2.1|1.97|1.96|2.15|2.34|3.12|3.12|3.16|3.13|3.5|4|3.84|3.67|3.86|4.13|4.23|4.63|4.78|5.26|4.89|5.08|4.99|4.09|4.12|4.49|4.23|4.04|4|3.94|3.82|3.51|3.59|3.39|3.27|3.53|3.66|4.46|4.69|4.88|4.67|4.68|4.56|4.4|4.75|5.08|4.83|4.99|4.8|4.6|4.8|4.75|4.74|4.76|4.75|4.63|5.11|4.63|5.24|5.83|6.02|6.32|5.01|5.39|5.16|5.34|5|5.5|4.92|4.45|4.5|4.96|5.66|6.01|6.1|6.59|6.86|6.71|7.28|6.84|6.79|7.31|7.7|7.37|6.95|7.45|7.41|6.24|5.69|6.69|5.84|5.3|4.65|3.75|3.67|3.34|2.44|2.78|2.75|2.44|2.05|2.03|2.21|2.45|2.71|2.97|3.13|3.36|3.53|3.94|3.59|3.92|3.91|3.82|4.44|3.66|4.21|4.37|4.73|4.485|4.25|4.05|3.98|4.11|2.97|3.21|3.56|3.25|4.12|4.36|4.78|4.31|3.48|2.78|4.27|4.04|4.12|4.29|4.03|3.5|4.27|4.87|4.43|4.56|4.91|4.78|5.11|4.71|6.54|6.9|9.09|8.11|8.28|9.59|8.62|8.79|7.79|7.95|8.7|9.59|9.97|8.66|8.33|9.47|10.58|11.16|11.32|12.31|13.19|14.97|15.89|14.61|14.54|14.47|14.26|13.93|12.84|13.74|14.71|15.6|15.22|16.8|16.64|17.43|27.77|26.44|26.07|25.33|24.72|26.46|23.21|21.85|20.62|19.76|19.61|17.48|17.44
09636|49992|/equities/china-taiping|MSCI_EEM||15.96|14.97|14.77|15.58|16.41|15.97|16.18|18.8|18.89|17.14|17.1|17.02|16.22|15.48|15.6|15.36|14.14|14.06|12.74|12.06|11.96|11.84|10.96|11.06|10.54|10.48|10.16|12.12|12.02|12.38|12.84|11.84|11.44|12.2|11.92|11.72|11.58|11.38|10.92|10.62|11.14|11.66|11.64|11.94|12.48|12.28|11.96|12.34|13.54|13.58|15.72|14.62|14.58|15.3|12.1|9.85|9.44|10.36|10.12|8.47|7.96|7.8|8.07|7.74|7.97|8.58|8.31|7.98|8.4|8.68|8.78|8.45|8.68|9.3|8.06|7.62|7.23|6.39|6.24|6.69|6.85|6.69|6.95|6.94|6.95|7.21|6.5|6.19|6.43|6.61|5.94|6.37|6.46|6.72|6.33|6.63|6.6|6.95|7.27|7.23|7.13|7.4|7.29|7.57|8.05|7.68|7.8|8.25|8.46|8.55|8.26|7.95|7.83|8.37|9.22|8.45|7.38|8.14|7.93|8.14|8|8.4|8.44|8.31|8.47|9.05|9.15|9.64|8.98|8.74|8.57|8.31|8.34|8.62|8.83|8.96|9.66|9.46|9.55|9.88|9.83|11.6|11.52|11|10.48|9.72|9.25|9.65|9.91|7.85|7.08|6.75|6.49|6.09|5.6|6.04|6.09|6.37|6.61|7.21|7.49|7.99|7.91|8.07|8.04|8.2|8.05|8.27|8.27|8.18|8.86|9.68|9.62|9.38|9.26|8.98|8.71|8.57|8.3|8.41|9.06|9.51|9.64|9.8|9.61|9.43|9.26|8.94|9.41|9.48|10.32|12.02|11.24|10.92|11.78|11.38|11.3|10.7|10.76|10.84|10.98|11.02|11.18|11.46|11.58|11.24|11.9|12.76|12.5|12.38|11.84|11.64|11.76|12.56|12.08|11.5|11.34|11.64|11.02|10.92|11.88|12.12|11.94|12.9|13.2|13|13.64|14.06|14.48|14.16|14.2|14|14.44|14.5|15|15.3|15.9|16.04|16.08|16.44|17.5|16.72|15.26|14.3|14.34|13.74|15.42|16.06|14.2|13.98|13.82
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||9.32|9.56|8.94|8.93|8.97|8.78|8.93|5.97|5.97|5.97|4.86|4.79|4.43|3.72|3.56|3.5|3.5|3.44|3.44|4.35|4.55|4.12|4.09|4.33|4.36|4.12|4.2|4.55|4.52|4.58|4.38|4.48|4.36|4.67|3.94|3.23|3.1|3.1|3.13|3.1|3.44|3.99|4.1|4.29|3.83|3.5|3.7|2.99|2.55|2.41|2.48|2.43|2.55|2.8|2.41|2.03|1.91|2.04|2.1|2.03|2.06|2.14|2.23|2.26|2.3|2.41|2.37|2.23|2.46|2.34|2.41|2.53|2.68|2.97|3.01|2.92|2.99|2.82|2.83|2.73|3.27|3.46|3.18|3.39|3.3|3.28|3.08|3.15|3.11|3.12|3.1|3.37|3.62|3.89|3.7|3.71|3.86|3.96|3.68|3.69|3.48|3.53|3.48|3.26|3.15|3.06|3.09|3.1|3.06|2.93|2.88|2.93|2.99|3.33|3.48|3.68|3.55|3.56|3.62|3.58|3.34|4.07|3.78|3.61|3.52|3.62|3.76|3.74|3.74|3.6|3.71|3.6|3.68|3.62|3.6|3.66|4.26|4.19|4.3|4.42|4.75|4.82|4.7|4.75|4.56|4.48|4.61|4.59|4.66|4.5|4.07|4.07|4.02|3.93|3.66|4|4.1|4.18|4.2|4.66|4.49|4.86|4.95|5.2|5.03|5.15|5.3|5.42|5.63|5.66|5.89|5.96|5.96|5.92|6.2|6.27|5.98|5.7|5.64|5.57|5.77|5.67|5.83|5.86|5.94|5.92|5.99|5.93|6.42|6.75|7.21|7.32|6.93|6.7|7.37|7.13|6.86|6.48|6.53|6.74|7.21|7.34|7.35|7.32|7.37|7.19|7.27|7.51|7.46|7.07|6.95|6.97|7.36|7.9796|8.0172|7.6229|6.5808|6.8625|6.5433|6.4588|6.4682|6.5527|6.5433|6.487|6.7874|6.8249|7.1066|7.0221|6.9282|6.8531|6.6747|6.6184|6.3368|6.6747|6.8531|6.8625|6.7498|6.8437|7.0315|6.9376|6.7968|6.7029|7.529|7.6886|7.4539|7.2004|7.9984|8.2988|9.1156|8.4866|7.82
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||36.35|36.5|38|38.1|38|38.1|38|38.6|38.8|40.15|40.55|41.5|39.85|39.2|39|39.15|38.8|41.4|47.95|50.8|52.2|51.2|51.8|49.7|49.8|49.4|50|50.6|49.9|49.5|50.6|50.4|50.4|51.7|51.7|51.2||49.65|49.5|49.25|49.4|49.25|49.55|50.1|51.7|50.6|51.4|49.85|46.2|46.35|46.75|47.85|48.75|52.5|49.35|49.75|49.1|50.1|49.65|49.15|48.45|46.9|48.3|47.55|46.7|47.3|47.8|49.45|49.35|49.35|50.4|60.8|58.7|53.4|50|46.9|45.9|46.9|48.7|48.7|50|48.1|48.2|46.3|46.65|46.3|46.55|45.45|45.7|44.9|43.15|43.75|45|44.9|45.45|45.35|45|46.5|46.1|46.55|44.8|44.3|43.95|42.9|44.15|43.1|42.5|42.9|42.65|41.4|40.45|37.4|37.75|38.4|37.15|38.7|38.4|39.15|38.75|40.15|41|41.15|38.8|39.1|39.5|40.15|38.5|38.4|37.8|36.9|38|36.8|36.55|37.65|33.95|34.4|34.4|34.25|34.55|33.95|34.55||34.5|34.2|34.4|33.9|33.75|34.25|35|34.9|34.35|33.5|33.35|32.95|32.4|32|34.1|35.25|35.7|37.35|39.5|34.9|34.8|35.35|35.35|35.2|35|35.45|35.6|36.3|36.1|34.25|35.45|34.4|35.5|35.5|34.75|34.4|33.3|33.7|33.45|34.4|34.25|35|35.9|34.85|35|34.5|35.05|35.6|35.95|35.75||34.55|35.45|35.4|35.35|36.1|36.05|36.15|35.85|34.05|34.4|34.3|34.45|34.15|34.1|34.85|34.85|34.4|35|35.6|36.15|36.25|37.05|38.15|37.55|40.3|43.1|43.1|44.45|45.15|44.7|45.45|47.35|44.45|46.35|47.65|47.4|44.35|44.35|51|54.1|56.3|51.7|48|47.45|45.45|44.2|44|42.95|43.15|42.55||41.8|39.95|42|43.05|43.6|44.05|43.55
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||13.4|14|14.5|13.8|14.2|14.4|13.3|12.8|13.1|12.9|13.2|13|12.7|11.4|11.1|10.8|10.5|11.5|12|11.8|13|12.8|14.3|14.5|13.1|12.7|12.4|12|11.9|10.6|10.5|11.2|11|12.2|12.4|11.3|11.6|11.6|11.9|11.7|13|13.5|13.1|13.8|14.1|14.1|15|14.2|14.5|15.4|15.8|16.6|16.6|16.8|17.4|17.3|16.7|17.1|15.5|15.5|14.1|14|15.6|15.7|16.2|16.5|16.1|16|16.2|16.2|17.2|18.1|18|18.1|18.2|18.7|18.1|17.8|18.3|18.4|17.9|18|18.2|18|18.1|18.4|18.4|18.1|18.1|18.2|18.3|19.3|19.4|19.1|19.9|20.1|20|20.2|20.1|19.9|18.2|18.9|18.4|17.8|18.6|17.9|18.7|19|19.8|20|20.2|20.7|20.1|20.5|20.8|21.1|21.3|20.9|20.7|21.2|20.9|21|20.8|20.1|20.8|20.8|23.1|22.2|22.2|21.9|21.4|21|21.3|21|20.1|20.6|21.6|22.5|22.5|21.7|22.5|22.6|23.7|23.6|23.5|23.8|23|23.5|24.3|24.3|24.3|24.2|24.6|24.4|24.2|25.75|25.5|25.75|25.75|26.25|26.5|27.5|26.75|27|26.5|27|27|25.25|25.75|25.75|25.75|25.5|26|25.75|27|27.75|27|26.5|26.5|25|25|24.9|25|25.25|25|25|25.25|25.5|25.5|26.25|27.25|25|24.4|24.3|25.25|25.75|26.25|27|26|25.5|25.5|25|25.5|26.75|26.75|26.25|27.5|27.75|28.5|28.75|27.5|28.5|29|29|29.25|29.5|29|28|27.5|27.75|28.5|28.75|29|30|30.5|31.25|31|31.25|30.25|29.5|28.5|29.75|30.5|30|30.5|31|32.25|32.75|32|30.25|30.25|29.5|31.5|29.25|||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||54600|54400|54900|55500|55100|54800|54200|55500|56100|56100|55500|55500|56000|55700|54400|56200|56300|54600|52600|51500|50700|52200|52400|53700|57800|57700|56500|56100|55700|56300|55300|55400|56000|58200|56300|55200|55400|54800|55700|55600|56700|56300|56000|57400|58000|61400|57200|55900|56400|57000|57500|56200|55700|56700|56600|57500|58300|57800|55200|56100|54500|54900|54200|54200|53900|52300|51600|51500|52200|50900|51900|51000|51800|51800|52400|50800|51300|50100|50500|51700|52500|53200|53100|52500|52700|52800|52100|50800|50300|49600|49450|49400|49350|50100|49950|50400|49900|50600|51800|51900|49900|49800|49500|49900|49150|48350|52000|51100|50400|48750|47900|47150|47250|46750|46400|45800|45500|46050|43550|46600|47400|47200|49150|49050|49600|49900|50300|48100|47700|48600|48300|47600|48300|48350|46850|46600|45600|45100|44400|47000|46350|47850|46900|45900|47600|47400|49000|48800|50000|50300|50000|49550|50500|50600|50200|49600|49700|50200|50800|52700|52400|51900|52600|51300|51000|51900|53000|53600|51800|53500|54000|52800|54400|51900|55800|56600|57200|58200|61000|57800|57000|61600|59500|60500|57200|57000|58100|57100|56400|53900|55000|54900|56400|56400|57300|56300|56400|57900|61700|60900|55800|56800|||||53400|53831|51761|52537|56419|53228|51933|52969|52710|49691|49087|52796|52710|51933|52624|55557|55557|54953|56333|56333|57627|55298|54694|53400|54694|53831|52365|54263|52106|47706|48483|47275|43911|43997|42099|42703|43738|42444|44601|42099|43824|43393|45722|41064|42617
09645|50026|/equities/haitong-sec|MSCI_EEM|||||||||||||||||||||||||||||||||6.45|6.45|6.45|6.45|6.45|6.79|6.55|6.26|6.11|6.3|6.89|6.83|6.91|7.08|6.92|6.79|6.8|7.34|6.51|6.55|6.91|7.09|3.627|3.627|3.627|3.627|3.66|3.47|3.53|3.5|3.49|3.51|3.5|3.51|3.51|3.56|3.63|3.9|3.99|3.86|3.84|3.83|4.13|3.95|3.8|3.85|3.54|3.55|3.65|3.74|3.86|3.95|3.99|3.95|3.89|3.71|3.62|3.55|3.85|3.71|4.01|4.06|4.17|3.97|4.14|4.14|4.37|4.56|4.6|4.56|4.49|4.52|4.48|4.6|4.58|4.7|4.87|4.85|4.86|4.87|5.01|5.04|5.2|5.51|5.44|4.96|4.95|4.79|4.8|5.01|5.27|5.27|5.22|5.23|5.35|5.45|5.64|5.2|5.15|5.11|4.98|4.9|4.9|5.05|4.92|5.22|5.16|5.12|5.32|5.38|5.76|5.57|5.2|5.02|4.8|4.79|4.81|5.02|4.77|4.53|4.42|4.33|4.09|3.9|4.17|4.06|3.91|4.16|4.62|4.84|5.07|5.11|5.3|5.3|5.43|5.27|5.25|5.26|5.11|5.33|5.76|5.66|5.67|5.71|5.56|5.43|5.39|5.35|5.28|5.52|5.74|5.99|6.11|5.92|6.13|6.35|6.25|6.67|6.75|7.07|7.26|7.04|6.91|7.29|7.03|6.93|6.91|6.8|6.87|6.86|6.8|6.63|6.76|6.98|6.74|6.93|7.14|7.06|7.2|7.13|7.09|7.27|7.36|7.47|7.12|6.87|6.86|6.67|6.4|6.9|6.72|6.7|6.76|6.9|6.86|7.08|7.23|7.43|7.12|7.18|6.96|6.95|6.98|6.95|6.93|7.2|6.85|7.06|7.14|7.19|7.09|7.21|6.91|6.83|6.91|7.3|7.32|7.19|6.93|6.64
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.55|30.8|30.65|30.6|30.75|29.6|28.85|29|28.8942|28.4615|28.125|27.8365|27.8846|28.2211|27.6923|27.7404|27.5961|27.0673|27.2115|25.7211|25.2884|26.2019|26.6827|25.8654|25|25.0961|23.8942|23.5096|23.7981|23.7019|22.7885|22.7404|25.0961|25.4808|24.8077|24.8077|24.1346|24.5192|24.6154|23.4615|23.0288|22.1154|21.8269|22.0192||22.2115|21.8269|21.6827|21.5865|21.9711|21.3461|21.1538
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||21|21|21.9|22.4|23.5|23.8|21.3|21.1|19.7|21.5|20.4|21|20.7|17.8|18.9|17.6|16.3|17.4|19.2|18.7|18.7|19|21|23.5|23.8|23.9|23|24.9|25.5|27|27.75|31|33.5|34.5|34.5|33.25|33.25|34.25|34.5|34|33|35|34.25|33.5|34|33.5|34|33.5|31.25|31.25|31.75|34|33.75|32|31.75|33.5|31.75|33.25|29.5|28.5|26.5|26|29.75|32.5|32.5|32.5|31|30.75|29.5|31|31.25|30.5|32|32.5|30.75|32.25|34|33.5|36.5|35|35.75|36.5|36.25|36.25|35.5|34.75|34.25|33.5|33|34.75|35.25|38.5|39.5|41|40.25|39.5|38.75|38.5|38.25|39.5|38.25|37|38.5|37.75|39|39|38.75|39.75|39.25|41.25|40.75|40.75|39|39.5|39.5|42.25|41|39.5|38.75|39|37.75|40|40.75|40.25|42|42.25|46.5|46|44.75|44.25|44.5|45|44.75|45.75|44|43.25|44|44|44|45.5|44.75|43.75|43.25|44.5|46.25|46.25|45.5|43.75|43.5|43.75|42.75|42|41|41|42|40.25|39.25|39.25|39.5|38.75|38.75|40.75|40.75|40|39.75|38.5|38|36.5|35.75|35|35.25|35.5|34.5|34.25|36.25|37.75|37|37|35.5|39.25|39.5|40.25|40.25|40.75|40|38.25|39|38|38|37.75|39|38|34.25|33.25|33|32.25|31.75|32|33.75|35.5|34.25|33|34|35.75|36.5|34.75|34.75|35.5|35.5|34.75|33.5|34|33.25|33|34.5|34|32.75|31|30.25|31|31.5|32.75|33.5|34|34.75|36.5|37.25|36.75|33.25|32|32|35|35|35|34|34.5|38|37.25|36|37|36.5|33.5|32|33.5|32.25|30.75|32.25|30.75|31.25|30.75|33
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||8.53|8.34|7.55|7.5|7.62|6.94|6.93|6.79|7.33|6.6|6.08|6.47|5.69|5.59|5.4|5.48|5.08|5.11|4.78|4.57|4.67|4.44|4.2|4.18|4.3|4.11|4.22|4.69|5.04|5.12|5.24|5.28|4.53|4.99|4.95|5.04|4.96|5.09|4.95|4.61|4.49|4.45|4.3|4.56|4.74|4.62|4.73|4.92|5.7|5.14|5.74|6.22|6.07|6.35|5.92|5.08|4.6|4.64|4.89|4.73|4.43|4.28|4.28|4.36|4.65|5.5|5.53|5.33|5.46|5.53|5.69|5.84|5.49|5.49|5.55|5.27|5.28|5.05|5.21|5|4.97|4.79|4.54|4.48|4.05|4.17|3.88|3.7|3.71|3.89|3.39|3.83|3.8|3.9|3.69|3.58|3.56|3.82|3.95|3.99|3.95|4.18|4.02|3.85|4.13|4.26|4.38|4.58|4.61|4.39|3.79|3.6|3.39|3.73|3.83|3.77|3.52|3.57|3.51|3.37|3.34|3.8|3.63|3.63|3.52|3.87|4.13|4.78|4.64|4.57|4.6|3.98|3.98|3.99|3.97|3.94|4.25|4.15|4.06|4.15|4.16|4.27|4.08|3.93|3.43|3.32|3.26|3.41|3.57|3.29|3.14|3|2.83|2.41|2.3|2.57|2.6|2.66|2.57|2.83|2.97|3.25|2.82|3.07|2.81|2.92|2.77|2.85|2.79|2.72|2.99|2.97|2.94|3.13|3.46|3.54|3.45|3.49|3.04|3.18|3.75|4.21|4.79|4.62|4.65|4.73|4.68|4.92|5.75|5.33|5.37|5.22|4.25|4.1|4.68|4.57|4.39|4.31|4.52|4.24|4.29|3.87|3.88|4.07|4.18|4.11|4.65|5.43|5.42|5.57|5.89|6.02|6.6|6.67|5.65|5.2|4.35|5.06|4.67|4.74|4.84|4.68|4.67|4.51|4.69|4.12|4.5|4.24|4.58|4.52|4.37|4.75|4.05|3.96|3.79|3.71|3.29|3.35|3.61|4.01|3.58|3.92|3.37|2.74|2.51|2.36|2.6|2.7|3.03|2.74|2.71
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||20.84|19.99|18.57|18.82|19.67|18.56|19.73|20.94|21.22|18.75|17.7|18.52|16.6|16.34|15.36|15.88|14.4|14.86|13.92|13.22|12.86|12.68|11.76|11.72|11.62|10.94|11.14|12.3|13.8|14|14.6|13.86|13.06|13.94|13.8|13.66|13.32|13.26|12.54|11.96|12.32|13.4|12.88|13.44|13.98|13.4|12.96|13.3|15.22|13.36|12.66|12.92|12.78|19.8|11.04|8.4|8.23|8.4|8.59|8.41|8.33|8.64|8.51|8.39|8.18|8.2|8.04|8.63|8.93|8.98|8.99|8.9|9.48|10.06|9.52|9.34|9.57|8.72|8.65|8.74|8.94|9.22|9.35|9.25|9.42|9.6|9.26|8.96|9.06|9.7|9.7|9.85|9.67|9.86|9.34|9.74|9.8|10|10.4|10.86|11.02|10.48|10.12|10.14|9.91|9.67|10|10.48|10.38|10.46|10.32|10.84|10.68|10.98|11.48|11.14|9.79|9.55|9.59|9.68|9.33|9.96|9.95|9.75|9.71|10.3|10.4|10.6|10.12|10.14|9.64|9.29|8.97|8.91|8.74|8.5|9.14|9.1|9.14|9.22|9.55|10.4|10.2|9.46|9.2|8.93|8.76|9.05|9.2|8.94|8.75|8.7|8.57|8.04|8.1|8.99|8.86|8.57|8.64|9.55|9.82|10.4|10.2|10.58|10.52|10.74|10.48|10.34|10.58|10.3|10.78|11.64|11.86|11.64|11.52|10.8|10.32|10.4|10.24|9.99|10.9|11.12|11.58|12.04|12.08|11.64|12.2|11.76|12.52|12.9|13.44|13.98|13.8|13.54|14.18|12.96|12.94|12.98|12.76|12.64|12.36|12.06|11.54|11.42|11.68|11.3|11.6|11.9|11.68|12.16|12.02|12.04|12.3|12.78|11.92|10.88|10.74|10.82|10.76|10.3|10.9|10.98|10.72|11.18|11.74|11.42|11.38|11.54|12|11.24|11.34|11.14|11.1|11.38|11.34|11.5|12|11.32|11.26|11.52|11.52|11.54|12.38|12.04|11.92|12.36|13.38|12.98|12.5|12.2|11.74
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||2694.6001|2740|2845|2838.6001|2850|2990|3063.8999|3100|3110|3015|2947|2928.7|3018|3069|3165|3185.1001|3138|3190|3184.1001|3256.3|3245|3130|3340|3174.9993|3078.3557|2995.8457|2869.8999|2800|2845|2665|2500|2500|2530|2489|2555|2589.8|2500|2365|2260|2220|2190|2200|2150|2198.8999|2130|2050|1970|1941|1936.6|1994|2030|1970|1895|1831.5|1885|1755|1765|1811.4|1850|1861|1800|1776.1|1740|1737|1725|1707|1714|1775|1777.5|1770|1786.8|1723.9|1862.3|1800.4|1726|1674.3011|1597.9586|1600.9215|1638.4508|1624.6241|1678.9429|1668.0792|1674.0049|1648.3269|1685.8562|1674.0049|1743.1378|1645.8579|1659.1907|1580.1815|1506.1106|1570.4042|1535.739|1634.5004|1639.4384|1659.1907|1642.4012|1575.2435|1560.4293|1559.4417|1515.9867|1456.7299|1459.7915|1443.8909|1496.3333|1594.9957|1664.1287|1659.1907|1750.0511|1759.9272|1817.2089|1825.6035|1797.4565|1824.616|1777.7042|1798.4442|1782.6423|1650.3021|1609.8099|1534.6526|1525.8628|1538.7018|1550.5532|1525.8628|1518.9496|1534.9489|1511.0486|1569.1204|1522.4644|1453.051|1485.5365|1428.9878|1421.5837|1397.5205|1414.1797|1434.5409|1434.5409|1383.6378|1392.8929|1341.9899|1340.1388|1365.1276|1271.6511|1203.1633|1199.9241|1291.0868|1247.5878|1212.4185|1221.7661|1226.3937|1216.213|1189.2806|1203.1633|1230.9286|1175.3979|1108.7612|1105.9847|1152.2603|1133.75|1226.301|1240.1837|1249.4388|1204.0889|1171.6959|1106.9103|1110.6123|1142.8201|1139.3031|1170.7705|1155.0367|1143.0051|1106.9103|1110.6123|1152.2603|1249.4388|1198.5358|1201.3123|1179.3777|1192.0571|1243.8857|1263.3215|1242.9869|1270.9097|1286.1404|1303.2324|1309.8324|1319.9861|1242.1407|1233.6793|1229.4486|1231.9871|1226.9102|1231.1409|1274.2943|1248.0638|1181.2184|1138.0649|1205.7566|1150.6725|1133.8342|1125.3728|1125.3728|1099.9884|989.9896|1067.835|1049.3043|1006.9125|1004.3741|1015.374|1072.8385|1092.9993|1022.4367|1027.3329|1036.8373|1051.2378|1064.1982|1028.917|1070.6785|972.0349|991.0436|1011.6364|993.6357|998.5319|1029.637|1052.6779|1061.3181|1042.5974|1026.0369|1015.2365|918.537|1099.1915|1066.3583|1062.3982|1150.75|1188.2837|1130.8876|1058.0822|1095.6158|1028.6772|1034.8268|1031.9994|1001.9584|989.5885|982.52|922.5085|901.3737|978.0668|1017.8624|996.657|894.1639|880.7338
09651|100021|/equities/byd-electronic|MSCI_EEM||41.42|43.38|39.5|41.5|42.54|42.24|41.18|39.5|40.32|36.44|32.6|34.4|33.6|33.4|32.2|31.45|30.1|30.95|32.05|31.15|33.7|34.65|33.35|33.6|34.75|32.05|32.95|37.1|41.55|47.25|50.15|49.95|50.1|58.2|58.85|53.75|42.3|42.65|38.1|39.1|41.15|43.35|39.15|41.8|39.3|34.55|34.2|28.4|30.45|32.55|34.3|35.55|33|34.05|32|26.75|25.6|27.1|28.7|30.15|29.9|29.15|29.3|30.75|33.7|36.9|36.5|39|38.9|37.2|35.55|33.8|33|33.8|33.1|27.6|25.05|23.6|26.8|27|28.85|30.7|29.5|29.75|30.9|28.85|30.9|28.7|26.85|27.9|30.45|34.95|34.75|36.6|34|33.8|31.35|33.75|36.75|38.5|34.9|35.95|35.8|35.65|39.95|36.3|35.7|36.5|37.2|37.25|36.35|32.85|29.55|29.1|30.3|30|27.15|25.35|24.6|23.7|22.7|24.75|23.9|24.15|22.2|24|23.9|23.35|23.65|22.8|23.95|24.5|24.4|23.8|21.6|21.55|24.4|25|26.1|27.45|27.65|28.25|26.95|25.65|24.45|25.1|24.15|26.75|27.25|25.3|23.05|23.05|24.55|24.3|20.1|20|17.82|19.16|18.96|21.3|23|23.65|21.85|20.7|21.4|21.75|22.2|20.15|20.6|22.35|22.95|24.75|20.2|19.42|20.6|17.26|16.02|16.06|14.8|13.98|16.06|14.44|15.06|15.92|16.4|16.92|18.82|18.26|19.5|22.3|24.1|23.3|24|22.8|25.8|26.95|26.15|28.55|27.6|28.35|31.3|28.7|32.55|29.7|30.25|24.8|23.15|27.4|25.55|26.2|27.45|29.45|31.75|34.9|34.5|34.4|33.85|40.1|40|39.3|41.2|45.1|45.35|49.1|51.65|52.9|49.25|52.8|49.35|43|37.85|40.1|41.35|45.6|44|45.65|50.9|43|42.65|45.85|42.95|43.25|50.6|54.55|53.5|53.7|56|39.45|39|40.6|38.55
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||416|413.5|432.5|461.5|457.5|451.5|432.5|450|475|455|418.5|417.5|406|406|410|407.5|402.5|415|432.5|433|432.5|444.5|376.5|393.5|374|350|344|396|401|405|418|432.5|446|444|419.5|437.5||435.5|443|409|400|375|372.5|400|400.5|400|419.5|408.5|447|469.5|498.5|514|503|501|505|508|490|465|470|451|441.5|391.5|393.5|393|383|375|391|390|355.5|362|375|351|363|354.5|340.5|346|376.5|365|351|348|351.5|352.5|361.5|375.5|379|372|350|338.5|346|340|341.5|356|339.5|353|348.5|363|348.5|341|342.5|334|326|300.5|292|290|307.5|316.5|310|316.5|326|306|313|300|304.5|309.5|334|313|324|343|335|342.5|341.5|348.5|362.5|348.5|345|346.5|340.5|346.5|337.5|325.5|336|324|327|334.5|317|324.5|339.5|326|338.5|320.5|320||321|320|297.5|294.5|278.5|285.5|275.5|285.5|277.5|282|259.5|240|247.5|247|235|251.5|251.5|268|282|280.5|280|295.5|295|297|286|286.5|289.5|274.5|277|275|324|302.5|341|321|311.5|308|312.5|313.5|313.5|321|305|324.5|331.5|321.5|321|323|346|361|375|378.5||387.5|387.5|397|401.5|412.5|418.5|407|403|384.5|391|380|379|383|382|375|381|375|387|399.5|417|417|413.5|414.5|410|440.5|479.5|469|446|429|414.5|416.5|417|393|399.5|411|408|397|386.5|379.5|452|447.5|424|406.5|397.5|395|404.5|417.5|410|390|375.5||373.5|370|381|347.5|330|326|320
09653|50105|/equities/harmony|MSCI_EEM||31575|31654|30960|27922|26395|25058|23516|28089|27023|28400|25915|24788|24884|26021|25388|23869|25387|26667|26052|25575|28188|25750|28407|28149|28625|32634|32609|25200|25861|23728|22071|21348|18023|20614|21490|22330|21439|19925|18430|17648|15865|15639|15772|16237|15972|16500|17948|16272|17743|18861|20189|20230|17305|17163|18800|17950|17390|16035|17827|18659|18485|17461|17083|16335|17869|17683|17630|16805|16315|15657|15943|17091|17328|17972|17243|15794|16823|17615|18642|16546|15801|14829|14163|13342|11211|10810|10703|11338|12140|12105|10700|11230|11146|11959|11770|11422|11250|11841|11005|10120|8448|8762|8841|9602|9317|7320|7102|8200|8411|8000|7828|7510|6631|7436|7331|7645|8171|8438|7544|7925|8064|8489|8650|9206|9213|9497|9954|9720|8557|8048|8292|8286|7318|7473|6757|5767|5769|5524|5814|5999|6227|6353|6524|6950|6740|5880|6150|5968|6141|6189|6216|5746|6037|5139|5045|4842|4654|5283|4272|3412|3698|3819|4305|5418|5392|5613|5583|5291|5382|5040|5660|5119|5078|5196|5195|5462|5622|5536|5574|6177|6580|6578|6898|7011|7407|7462|7429|7776|7753|5862|6240|5505|5570|5384|6419|5813|5559|6660|6238|6197|5986|6756|6454|6624|6292|5350|5549|5957|5677|5142|4663|4643|4622|4421|5032|5603|5519|5300|5554|6033|5804|5887|5395|5394|5365|5949|6346|6790|7091|7625|6848|7088|6607|6873|6630|6980|6891|6280|6556|6450|6305|5738|5600|5865|6185|6977|6521|6770|7013|7160|6895
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||5.34|5.62|5.49|5.85|6.1|5.62|5.65|5.57|4.91|5.07|4.48|4.4|3.46|3.43|3.44|3.24|3.09|3.17|3.13|3.11|3.03|3.06|2.94|2.92|2.86|2.87|2.98|3.28|3.33|3.37|3.4|3.47|3.28|3.3|3.32|3.13|3.16|3.07|3.09|2.99|3.09|3.27|3.2|3.29|3.18|3.16|3.13|3.16|3.52|3.38|3.46|3.52|3.5|4.28|3.72|3.19|2.87|2.91|3.05|2.87|2.93|3|3|3|3.13|3.34|3.25|3.25|3.52|3.4|3.45|4.08|4.27|4.51|4.19|3.6|3.28|3.1|3.31|3.26|3.26|3.29|3.5|3.61|3.49|3.57|3.55|3.37|3.01|2.9|3.13|3.12|3.41|3.85|3.74|3.91|3.65|3.81|4.12|4.05|4.36|4.42|4.34|4.28|4.36|4.52|4.4|4.57|4.5|4.33|4.35|4.41|4.4|4.58|4.75|5.06|4.81|4.91|4.9|4.83|4.63|4.88|4.71|4.51|4.67|5.02|5.12|5.51|5.43|6.12|6.14|6.01|5.88|6.11|5.85|5.68|6.58|6.31|6.64|6.88|6.87|7.47|7.31|7.48|7.71|7.12|7.19|7.59|6.65|6.16|5.87|5.79|5.27|4.93|4.82|4.95|4.66|4.74|4.88|5.56|6.14|6.33|6.03|6.22|6.88|6.95|6.59|6.48|6.23|6.07|6.67|6.64|6.5|6.4|6.92|6.95|6.75|6.87|6.62|6.67|6.97|6.89|7.29|7.07|6.96|6.95|7.45|6.92|7.46|7.51|8.18|8.3|8.02|7.89|8.44|8.4|8.44|8.37|8.28|8.45|9.35|9.25|9.15|9.61|9.83|9.36|9.78|10.3|10.06|9.65|9.59|11.22|11.1|11.68|11.18|10.5|10.1|10.98|10.2|9.79|10.56|11.2|10.88|11.04|10.6|10.6|11|10.86|12.26|12.6|12.48|12.3|10.68|11.2|11.38|11.88|11.4|11.22|11.56|13.5|12.68|12.52|15.5|14|13.5|12|11.96|12.14|11.4|11|11.1
09655|19598|/equities/tupras|MSCI_EEM||180.6|185.1|185.3976|187.5132|166.7425|167.5|172.2|172.7|162.7|164|165.9|167.1|160.1|156.2|147.2|136|144.6|131.3|130.8|124|128.6|134.3|128.7|124.8|125.3|124.9|128.4|134.3|138|128.1764|136.4947|131.9575|129|125.6|134.2|141.9|141.2|143.2|148.1|143.5|150|144.2|145.5|151.2|152.1|147.2|146.4|148.1|146.9|145.1|146.1|145|148.2|154.5|158.6|154.251|151.1827|149.881|156.7614|149.6951|150.3459|151.8336|147.9285|151.9265|153.4142|156.5755|161.2244|153.8791|158.8069|155.2738|152.3914|164.2927|176.9377|175.822|174.0554|187.1653|178.6113|176.5658|175.1711|167.082|154.8546|150.4802|142.6062|148.9054|144.181|143.5686|146.1058|137.9693|135.8696|129.133|121.8715|122.2214|125.8084|125.1085|126.6833|132.2826|133.5074|134.1199|131.6702|134.2948|131.0578|130.8828|121.259|113.1226|128.1706|129.2205|139.1067|128.6333|118.1156|120.0355|119.1173|111.4377|106.0119|92.656|86.5624|82.5557|76.2952|73.9579|75.7943|66.1948|64.0662|60.9777|64.6923|58.1396|54.8424|54.7171|59.2665|54.1746|55.3432|61.6872|63.8575|64.0662|63.2135|63.6548|66.2186|69.6649|67.6273|66.4198|69.1227|57.9013|66.3534|70.308|65.9878|56.5167|56.3062|58.6989|54.3898|49.981|48.4524|53.2932|52.4734|47.1452|47.6659|47.4332|40.4988|42.094|37.0095|38.372|32.08|34.0518|36.8654|37.1424|37.3085|38.0729|36.2119|32.5231|29.7981|29.7316|27.4829|25.2342|26.9291|29.7427|29.5655|29.7316|29.7981|30.3852|27.7377|27.4718|28.3802|28.2694|25.9432|28.1365|28.7679|27.0509|25.1899|22.8526|21.7116|22.6975|21.6562|19.9282|21.3018|21.8999|18.333|18.6875|19.8506|20.6703|20.7036|17.1034|17.1256|20.6703|19.1638|17.1699|16.5053|17.181|17.2364|16.0954|15.4861|15.4197|14.2898|13.6251|12.5728|12.2737|12.0411|11.3875|11.4872|11.033|10.9832|11.1438|10.8724|10.3906|10.3906|10.4958|10.7007|10.5955|10.8946|11.2546|11.4872|11.4097|10.8115|11.3986|10.9223|10.7007|9.7204|9.5819|9.8865|9.8201|10.2022|10.3684|11.1438|11.886|11.8195|11.1992|11.3986|11.3654|11.1549|11.0109|11.8306|11.7752|12.4288|11.9635|11.742
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||29.4|30.5|30.95|32.5|31|29.65|29.1|30.1|29.15|29.45|31.5|33.4|33.4|33.8|34.95|35|34.7|34.5|34.2|34.5|35.75|35.85|33.9|33.25|32.75|32|32.55|32.25|32|32.1|32.6|33.5|32.9|33.5|32|33|32.2|34.6|33.8|35|34.1|34.35|33|33.8|34.7|34|33.85|34|36|34.9|35.8|36.85|36.5|37|37.8|37|36.3|33.5|33.2|35.2|34.5|32.6|35.45|35.6|36.45|36.2|37|38.8|38.8|38.45|38.5|35.05|37.7|37.35|39.75|40.45|40.15|38.95|39.7|42.65|46.85|47|48.7|49.3|50.2|48.2|46|47.25|47.5|48.6|48.8|48.7|49.9|44.6|50.15|50|48.1|47|48.65|47.2|48.9|45.7|46.4|48.1|49.7|49.4|50.15|46.3|47.25|49|47.15|47.25|47.05|47.9|49.75|55.3|53.65|55.9|54|54.4|53.95|57.45|55|54.95|54.9|55.6|55.4|56|54.75|52|51.3|51.6|48.4|51.2|51.05|50.3|53.95|55|55.5|57.9|58.05|59|58.4|59.7|58.7|57.7|56.8|54.9|54|55.1|56.5|56.75|56.8|57.2|56.7|55.8|57.9|56.6|53.65|57.45|56.85|57.8|59.4|59|60.4|59.45|58.2|57.05|52.4|51|51.2|48.5|51.5|48.65|49.7|51.2|51|48|47|50.5|50.6|56.85|57.65|56.5|59.55|58.95|56.75|61|61.5|59.95|61.2|57.5|62|62.5|62.95|60|56.7|54.45|56.5|55.6|57.9|51.45|52|50.8|51.1|51.45|48.4|51.3|48.45|46.7|49|52|50|46|44.9|40.3|40.4|37|40.55|37.6|39.7|40.6|41.5|42.55|43|42.5|41|38.65|40|34.75|35.8|34.4|35.5|34.8|35|35.5|34.5|35.55|36.05|38.5491|41.7208|41.1353|42.5504|42.1112|43.7215|38.8419|42.404|45.2342|46.3565|46.1125|45.6245
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||100.2|98.1|96.9|97|89.45|90.05|94.8|97.85|94.75|96.3|93.25|92.5|94.55|92.4|98.95|89.3|89.85|90.6018|95.1074|92.9036|98|96.7|92.3|89.1|91.3|93|90.7|88.3|95.8|87.4|109.4|106|100.7|105.5|106.3|106|108.1|106.4|100.3|95.65|98.5|94.05|91.45|96|94.3|87.8059|90.3271|91.7331|91.4|85.85|87.75|85.1|84.1|84.35|96.35|93.6|94.6|96.6|98.35|94|103.5|102.8|102.5|106.3|110.4|111.1|106|100.6|101|98.6|97.6|99.6|91.8|87.4|84|82.1|79.1|76.55|75.45|74|67.7|69.65|63.6|65.5|66.3|68.35|68.15|68.35|70.2|69|64.35|61|61.25|56.1|55.05|55.53|57.4|57.4|58.05|56.65|55|49.98|50.95|48.98|53|55.25|53.3|54.45|56.55|58.95|57|58|51.7|53.35|52.05|52.2|47|42.66|39.96|36.3|35.5|35.72|37.34|35.48|32.74|32.32|34.5|31.4|33.1|38.54|36.7|33.9|31.98|31.68|31.9|35.16|31.36|31.36|33.8|33.4|36.9|38.04|39.14|33.82|39.4|37.88|36.8|35.06|32.38|33.04|34.52|31.32|32.74|28.18|24.24|25.22|23.44|22.72|19.82|21.52|23.14|24.02|21.86|21.58|18.71|17.8|17.44|16.92|17.31|16.35|16.85|16.05|17.23|17.3|17.35|18.78|18.39|18.02|19.15|19.65|20.94|22.03|22.38|21.41|21.49|21.35|21.33|20.94|19.65|19.23|18.59|18.29|17.44|18.2|17.71|18.77|18.87|17.87|18.71|20.32|19.36|19.65|17.78|17.44|16.71|16.27|14.8|15.03|14.45|14.22|14.25|14.54|14.77|15.06|15.26|15.06|15.1|14.57|14.52|14.52|14.03|14.38|14.74|14.77|15.68|15.23|15.2|14.9|14.52|14.35|13.99|13.96|13.66|13.46|13.53|13.56|13.57|13.26|14.22|14.86|14.57|14.22|15.32|14.95|15|14.3|14.86|14.87|15.12|14.44|14.38
09658|943491|/equities/chinahongqiao|MSCI_EEM||26.1|26.84|24.96|26.46|26.84|24.96|25.44|24.64|23.38|22.66|20.35|21.55|19.26|18.22|18.42|17.9|16.1|15.74|14.58|14.02|14.58|14.76|14.12|14.2|13.76|13.28|13.26|14.6|16.08|15.08|15.06|14.94|12.4|12.9|12.58|13.24|12.98|13.16|12.68|11.44|11.48|11.5|11.58|11.58|11.8|11.34|11.62|11.72|14.5|12.98|13.38|13.38|13.1|13.7|12.82|11.02|9.99|10|10.7|10.36|10.32|9.79|9.54|9.64|9.88|11.18|11.76|11.82|12.22|11.9|12.88|12.9|11.74|11.9|11.68|11.2|11.06|9.75|10.24|9.37|8.8|7.39|7.15|7.05|6.24|6.27|5.79|5.64|5.66|5.82|5.53|6|5.95|6.39|6.29|6.03|5.66|6.13|6.44|6.81|6.8481|6.9839|7.0615|6.3049|6.4698|7.0809|7.4398|7.5465|7.8472|7.7017|7.5853|7.3137|6.916|7.2167|7.1391|6.9063|6.4407|6.6444|6.237|6.1691|5.9363|6.3049|5.8587|6.1109|5.7423|6.3146|6.6541|7.4592|7.4592|7.8763|8.0218|7.0615|7.2943|7.7987|7.789|7.9442|8.5262|8.4001|8.0315|8.3031|8.6135|8.8657|8.6814|8.1673|7.3137|7.1488|7.0712|7.2749|7.2846|6.819|6.6735|6.6347|6.3728|6.0818|5.6453|5.7714|6.3631|6.3825|6.3049|6.9936|7.4107|7.5659|6.8093|8.177|7.4689|8.0509|7.6047|7.9151|7.6629|7.5077|8.4098|8.6038|8.2255|8.7299|9.3604|9.4283|9.1761|9.4574|8.6911|8.7105|9.6902|10.4952|10.2819|10.2237|10.2237|10.3788|9.7775|9.7387|10.9802|10.3982|10.4177|10.1849|8.7008|8.371|8.9627|8.662|8.1964|7.983|8.1188|7.8569|7.5077|7.2458|7.2749|7.3913|7.4204|7.013|8.3904|9.0694|9.3119|9.4283|9.7193|10.4177|11.7756|12.9784|10.6892|11.2518|10.0103|11.2906|9.6223|9.9909|10.0491|10.2237|10.3013|10.0879|10.3595|9.6999|11.0578|10.534|12.1636|11.795|11.892|13.25|11.9308|11.6398|11.407|10.9608|10.4758|10.0879|11.3682|11.601|9.6611|9.3313|9.4574|8.8657|7.7696|6.6444|6.8384|6.722|6.7123|6.8869|6.8384
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||54.05|53.75|52.2|54.4|52.3|50.95|49.98|46.44|46.68|46.52|44.95|46.5|43|39.1|40.15|40.4|38.35|39.15|39.55|38.4|36.6|38.45|38.2|36.05|36.6|36.65|35.1|34.45|34.65|37.05|38.05|37.35|34.7|33.7|36.05|35.7|36.55|35.1|34.7|32.75|33.65|33.85|34.5|36|35.45|33.1|31.6|30.85|33.7|29.45|29.45|30.85|32|34.05|32.3|26.2|25|26.55|28.4|28.55|29.15|28.95|30|30.55|33.75|35.1|34.55|37.05|40.15|39.9|41.35|41.6|43.35|46.4|46|47.65|44.85|42.7|43.7|44.55|42.25|40.65|42.35|41.5|42.9|44.7|44.85|42.6|42.2|41.9|39.75|41.25|42.4|45.15|44.7|45.15|44.95|44.25|45.2|45.05|43.9|44.75|44.65|42.85|43.75|44.65|45|43.6|44.5|43.9|44.05|42.15|42.25|43.7|44.3|44.75|43.15|43.9|42.1|43.25|42.25|43.25|42.7|42.6|41.75|42.15|41.2|41.75|42.4|42.3|43|44.6|45.15|44.9|44.5|44.3|43.8|43.75|43.15|43.15|44.65|44.1|42.95|44.95|43.9|44.1|44.25|42.55|43.45|44.1|41.8|42.9|43.55|41.5|40|40.5|44.3|48.1|45.55|44.5|43.15|44.4|45.75|46.9|45.8|45.9|46.65|47|45.9|45.05|45.5|45.05|44.3|41.4|41.8|42.95|42.75|41.9|40.65|39.95|42|42.35|42.3|41.85|43.6|38.25|38.3|37.55|43.25|48.35|47.9|47.8|48.85|46|46.3|44.45|46.45|51.45|50|49|47.25|46.65|46.2|48.9|44.25|40.6|39.45|38.55|38.5|38.45|39.65|36.8|38.75|38.95|40.7|39.7|39.15|40.35|41.4|40|42.2|44.4|39.05|38.9|41.05|42.05|43.05|43.25|44.7|41.4|38.05|39.25|41.15|41.35|39.95|38.25|40.15|40|44|43.3|45.45|51.5|64|62.2|60.5|58.55|58.9|58.35|66.6|54.9|50
09660|41412|/equities/bci-(sn)|MSCI_EEM||43651|42988|43180|42000|41900|42200|39101|39800|39999|39399|38275|37999|37400|38037|38800|37999|37005|38489|37900|36500|39799|39768|38290|37368|37800|35550|33399|33249|34170.7773|32243.8906|31951.4688|32350|32400|31800|32500|31540|30005|29199|28199|27902|27875|27800|28390|28000|27999|27770|27711|28480|28744|28200|29084|28500|28195|28147|28099|27600|28000|27271|27990|28400|28899|27500|26800|27000|28000|26945|26560|26480|26600|26484|26300|26050|27020|27375|27010|28094|27450|26800|27850|27450|27024.0762|26334.2441|26329.4199|26048.6621|25805.5332|25287.4336|26184.6992|24988.3457|24312.9844|23348.1836|22889.9043|23004.7148|22384.3477|23010.5039|22672.8242|22952.6152|23154.2598|22393.0313|22359.2637|22204.8945|22493.3711|21708.0234|21232.375|21611.543|21621.1895|21706.0938|21955.0117|22383.3828|22830.3633|22411.7988|23115.7363|23593.2715|23971.873|24258.2051|24119.3203|23876.748|23405.8711|22308.1113|21453.2422|20649.9375|20107.9375|20483.0391|20230.1621|20103.7227|20609.4766|20440.8926|20651.623|20230.1621|20525.1836|19808.6992|19820.5|19899.7344|19640.957|18404.1035|18326.6953|20726.3379|20426.9746|20418.2871|20536.7676|20062.8418|19729.5156|19233.4727|18977.5527|19225.5742|19573.1191|19265.0684|19377.2305|19683.7031|18957.0156|19116.5723|19923.0352|20615.7559|20535.1875|20321.9219|20765.832|20655.25|19114.9922|19825.0898|19430.9414|20465.6797|21096|21483.8281|22117.3086|20485.6855|19822.0332|19982.4766|19822.0332|19827.8672|19822.0332|20274.1914|19873.084|19872.3555|19581.3691|21506.6875|22053.6543|22389.125|21513.252|19982.4766|19141.6094|19144.5254|19245.8965|19873.084|20201.2715|20545.3477|20144.9805|20542.5332|20257.5625|19560.9668|19349.1738|19947.9629|20827.5039|21320.0469|19701.6934|20686.7773|20475.6875|19068.4238|18913.625|17513.3984|18083.3398|18786.9707|19209.1504|18998.7637|20757.1406|20398.2891|20405.3242|20264.5977|19275.291|18196.3223|17794.7637|20517.6992|20348.4805|20648.6406|21555.168|21286.5664|22152.8027|21481.3027|21420.8672|20427.0469|21219.416|21017.9668|20178.5918|20009.373|20715.791|21150.9238|21017.9668|21690.1387|21871.4434|21655.8926|22965.3184|21845.2559|23771.791|22742.3809|22162.875|24711.2188|26120.6992|26833.1621|25953.4961|24888.1191|23800.2949|23668.4375|22324.8086|20701.6426|22085.4863|21413.6719|20833.5|20306.0684|20174.2109|21426.8574|20437.9258|18387.541|18261.6172
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||21.84|22.56|22.48|24.28|22.6|22.08|21.94|20.76|19.7|19.87|19.44|22.85|22.15|21|20.35|19.98|19.68|23.45|21.25|22.15|20.5|20.55|20.35|21.1|20.45|22.25|21.55|20.8|20.5|19.12|18.9|20.3|17.38|18.46|18.82|18.16|19.56|18.58|18.26|17.74|17.58|19.32|19.48|19.28|18.38|18.98|18.14|16.88|19.68|17.5|18.08|17.86|17.92|20.35|19.26|14.78|14.2|15.5|14.56|13.38|12.7|13.34|12.92|13.62|13.76|15.4|15.42|15.54|15.46|16.72|17.56|17.86|17.6|21.3|20.9|21.1|22.2|21.65|22.1|20.8|20.65|19.84|19.72|19.46|19.58|19.6|17.5|16.32|15.88|16.06|15.58|16.36|14.98|14.44|14.18|14.42|13.7|14.18|14.7|14.6|14.12|14.98|14.76|14.8|15.98|15.94|17.2|17.7|17.58|17.46|17.58|18.44|17.12|18|18.76|18.56|17.8|18.1|16.3|16.38|16.74|17.88|17.8|16.48|15.4|15.42|15.36|16.06|16.6|17.64|17.14|16.96|17.08|17.06|15.16|15.44|16.62|15.62|17|17.14|17.6|19.6|19.7|18.76|19.06|18.78|18.58|18.04|17.88|16.44|14.04|16.1|15.72|15|12.6|12.9|14.3|16.28|15.4|14.62|16.56|15.78|16.26|16.8|15.92|16.26|16.36|15|16.38|15.26|16.18|16.88|15.8|15.3|15.42|14.36|14|13.36|13.92|13.38|14.12|13.92|14.44|13.88|14.2|12.9|13.3|11.16|15.18|14.94|17.18|17.2|16.64|15.78|16.34|14.24|13.94|14.44|14.54|14.92|17.52|17|16.64|17.88|17.08|16.58|17.42|18.02|18.86|18.98|18.82|18.26|17.62|18.94|18.18|16.64|15.6|15.64|15.32|17.5|18.26|18.96|18.52|18.98|19.74|20.1|20.45|20.4|20.85|20.15|17.5|18.84|19.48|19.98|18.78|18.48|17.84|17.56|16.56|15.3|15.4|18.22|17.42|14.12|14.36|13.88|13.96|14.02|15|15|14.68
09665|1116332|/equities/weimob-inc|MSCI_EEM||2.63|2.83|2.62|2.86|2.43|2.41|2.62|2.43|2.48|2.21|2.03|2.04|2.05|2.03|1.8|1.82|1.73|1.75|1.76|1.72|1.78|1.87|1.68|1.74|1.63|1.62|1.6|1.77|1.82|2.3|2.36|2.47|2.48|3.06|2.6|2.38|2.29|2.21|2.4|1.88|3.05|3.35|2.57|1.59|1.63|1.58|1.57|1.7|1.75|1.59|1.58|1.7|1.85|2.45|1.61|1.3|1.21|1.28|1.27|1.13|1.22|1.2|1.19|1.19|1.4|1.49|1.39|1.38|1.52|1.54|1.42|1.47|1.58|1.74|1.67|1.55|1.4|1.12|1.37|1.44|1.92|2.05|2.12|1.98|2.1|2.09|1.92|1.76|1.71|1.87|1.88|2.36|2.59|2.88|2.69|2.99|3.13|3.32|3.59|3.51|3.49|3.38|3.08|3.2|3.4|3.29|3.39|3.53|3.73|3.88|4.1|3.9|4.09|3.82|4.13|4|3.64|3.85|3.63|3.8|3.84|4.44|4.04|3.98|3.76|3.9|3.67|4.09|4.02|3.91|4.24|4.82|4.86|5.72|5.17|4.56|5.45|4.76|5.09|5.71|6.24|6.72|6.13|6.91|6.59|6.66|5.8|5.43|5.85|4.95|4.06|4.75|4.41|3.99|2.69|2.49|2.42|2.85|2.78|2.93|3.45|3.49|3.46|3.66|3.54|4.19|4.19|4.1|4.53|4.28|4.93|5.36|5.88|5.31|5.49|4.62|4.08|4.4|3.95|4.3|4.8|4.45|4.99|5.1|5.11|4.81|4.47|3.91|4.66|5.18|6.33|6.56|6.2|5.73|7.22|7.35|7.12|7.89|7.51|7.69|8.95|8.47|9.93|10.52|10.48|10.16|12.06|13.14|12.18|11.58|11.28|11.5|12.16|12.76|12.04|10.82|9.74|10.2|9.87|10.5|10.86|12.74|14.76|15.9|18.02|18.18|17.42|17.12|17.2|16.5|15.54|15.14|17.16|17.96|16.88|18.02|18.94|17.8|17.1|20.35|19.68|22.55|29.8|29.45|23.95|22.35|26|20.45|18.1|13.94|12.9
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||12.7|12.4|12.6|12.2|12.5|12.5|12.3|12.4|12.3|12.5|11.8|10.4|10.8|9.7|9.95|10|8.95|10|10|10|10|10.1|10.4|10.7|10.7|11|10.8|10.5|11.2|11.4|11.4|11.5|11.4|11.7|11.6|11.7|12|11.6|12.4|12.4|12.8|13|12.2|12.9|13.5|13.7|13.7|13.9|14.7|15.1|14.9|14.8|14.8|14.8|14.6|15|15.1|15.3|15.7|15|15.4|15|14.4|14.8|15.1|15.2|14.9|14.9|15.2|15.6|15.6|14.9|15.2|15.3|15|14.9|14.6|14|14.6|14.4|14.5|14.3|14.3|14.4|14.1|14.8|15.9|15.5|15.4|15.2|15.5|14.8|14.7|15|14.4|15|15.1|14.8|14.2|14|14|13.7|13.3|13.4|14|13.9|14.5|14.3|14.6|14.1|14.3|14|13.6|13.5|13.3|13|12.9|12.8|12.8|12.9|13.1|13.5|13.7|14.4|15.9|14.8|15|13.6|13.8|13.7|13.3|13.2|14.1|14.5|14.6|14.5|15.6|15.9|15.7|15.8|16.1|16.2|16.4|16.4|15.9|16.9|16.6|16.8|16.8|17|17|17.2|17.4|18|18.4|18.7|18.3|18.4|18.7|17.4|16.6|17|17.4|17.3|17.9|17.4|16.6|16.3|15.9|15.8|15.8|16.6|17.5|17.6|17.1|17.5|17|16.6|16.7|16.4|16.9|17|16.7|17.2|19|18.8|18.8|18.5|19.7|20.3|21.1|21|21|21.1|19.6|20.2|20.5|19.5|19.5|19.7|20.1|20.1|19.3|20|20.3|20.6|20.9|20.8|20.5|20.8|21.6|21.8|21.8|21.7|20.4|19.9|21.2|21.7|22.5|22.2|22.4|22.7|22.1|19.7|19.3|18.5|18.1|17.7|17.7|17.7|18.5|15.2|15.1|14.8|14.6|14.5|14.6|14.5|14.3|14.7|14.3|14|13.5|13.8|13.8|13.8|14.2|14.7|14|13.6|13.5
09667|943537|/equities/cgs|MSCI_EEM||11.56|11.55|10.49|10.77|11.45|10.96|11.17|12.54|12.47|10.85|10.32|11.32|9.93|9.61|8.84|8.89|7.86|8.18|7.94|7.58|7.53|7.61|7.28|7.22|7.24|6.95|7.03|7.73|7.98|8.12|8.7|8.09|7.85|7.99|7.3|7.41|7.05|7.22|6.75|6.42|6.57|7.27|7.05|7.24|7.37|7.05|6.99|7.22|8|7.05|6.86|6.76|6.84|10.18|5.99|4.25|4.2|4.07|4.13|3.84|3.86|4.02|3.98|3.71|3.78|3.84|4.18|4.09|4.29|4.3|4.25|4.21|4.48|4.8|4.43|4.26|4.24|3.84|3.8|3.8|3.84|4.05|4.06|4.11|4.18|4.21|3.95|3.82|3.73|4.03|3.76|3.98|4.09|4.13|3.9|4.06|4.04|4.16|4.35|4.45|4.25|4.06|4.05|3.94|3.93|3.92|4.04|4.17|4.15|4.12|4.22|4.14|4.19|4.35|4.6|4.53|3.99|3.99|4.12|4.18|4.13|4.42|4.34|4.28|4.27|4.6|4.63|4.69|4.25|4.12|4.1|4.02|3.95|4.08|3.94|3.8|4.1|3.97|3.97|4.07|4.18|4.48|4.37|4.12|3.96|3.81|3.75|3.87|4|3.82|3.69|3.59|3.48|3.21|2.99|3.35|3.28|3.4|3.63|4.04|3.99|4.22|4.23|4.15|4.15|4.12|3.91|3.88|3.94|3.89|4.04|4.53|4.45|4.48|4.49|4.3|4.2|4.14|4.08|4.08|4.3|4.53|4.75|4.62|4.49|4.31|4.37|4.23|4.44|4.52|4.67|4.83|4.69|4.55|4.71|4.52|4.48|4.48|4.41|4.4|4.52|4.46|4.28|4.41|4.51|4.27|4.34|4.49|4.4|4.53|4.53|4.48|4.66|4.69|4.59|4.29|4.13|4.16|4.18|4.06|4.32|4.34|4.22|4.53|4.73|4.62|4.67|4.79|4.9|4.67|4.8|4.57|4.63|4.73|4.77|4.73|4.87|4.59|4.59|4.64|4.71|4.79|4.97|4.66|4.61|4.65|5.2|5.12|4.93|4.86|4.48
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||13.84|14.49|13.35|14.06|13.64|13.59|13.53|12.49|12.79|12.62|12.22|13.16|12.74|13|12.98|12.66|12.12|11.8991|12.1347|11.7813|12.82|13.4|13.66|14.26|14.26|14.46|14.68|15.14|15.62|15.18|14.7|13.7|12.74|12.46|12.1|12.54|12.88|12.88|12.8|11.7|12.28|13.4|13.4|13.6|11.34|12.3|12|13.72|12.58|13.4|12.58|12.54|13.28|14.34|13.44|11.78|10.86|11.34|11|9.9|10|10.28|10.46|9.87|10.18|10.64|10.14|9.87|10.46|12.22|12.44|12.48|13.22|15.14|15.26|15.16|14.84|13.22|12.66|11.72|12.68|13.76|13.7|12.64|12.66|11.48|12.18|11.7|11.14|10.94|11.72|12.26|12.76|13.72|13.36|14.06|13.32|14.54|15.38|14.86|14.16|14.6|14.64|14.46|15.04|14.48|14.54|15.12|15.54|15.16|15.08|13.72|16.16|17|17.48|18.52|17.26|17.64|17.06|17.82|16.8|18.16|17.38|16.58|16.48|16.86|16.9|17.6|18.32|18.54|19.96|19.4|20.25|18.76|18.12|17.36|18.8|17.16|17.06|18.42|18.76|18.28|17.34|16.14|16.1|13.06|12.74|13|13.76|13.7|12.18|12.46|14.02|13.54|12.06|13.3|12.38|12.14|12.6|13.18|14.1|14.56|14.48|15.36|16.14|16.42|16.92|16.9|17.5|17.26|16.12|15.36|15.64|15.2|15.3|13.84|12.86|14.14|11.66|11.66|11.96|11.6|12.24|12.44|12.68|10.1|9.87|8.87|10.2|11.42|11.66|11.32|11.28|10.7|12.76|13.18|13.2|15.2|14.9|15.84|14.6|14.02|13.16|13.66|13.76|13.8|13.4|13.44|13.12|12.54|12.72|11.98|12.78|13.56|13.6|14.36|13.54|14.94|14|13.34|15|16.5|17.12|16.02|16.3|16.88|16.48|17.72|16.94|17.9|15.98|16.1|17|17.06|17.44|18.14|19.46|17.36|19.74|18.64|18.3|16.88|20.65|21.75|19.44|20.2|20.35|17.54|18.94|16.02|14.8
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||43.72|46.52|44.66|45.48|47.58|51.65|46.52|52.15|58.4|52.65|53.9|52.45|51.1|50.1|39.9|35.65|36.2|41|34.65|32.65|29.2|25.35|26.7|27.2|26.75|25.6|26.4|30.35|31.9|34.35|37.5|35.5|33.85|38.6|32.2|29.45|28.05|28.9|28.6|28.3|29.65|31.3|32.25|33.8|34.9|33.7|32.35|34.2|37.85|36.15|41.75|37.2|40|53|34.95|27.8|26.4|27.7|29.45|28.4|32.05|33.1|31.7|28.15|29.9|28.6|28.85|27.6|29.5|30.65|32.75|32.9|32.8|35.1|36.45|34.45|33.6|29.15|32.25|27.85|29.6|29.65|31.55|25.35|27.25|27.15|25.7|24.55|23.65|26.75|29.75|32.1|31.9|35.35|32.7|34.5|35.35|40.6|43.25|45.7|46.65|45.85|41.2|40.25|45.6|39.25|41.1|43|43.1|40.9|42.75|43.7|40.7|46.8|49.1|49.25|45.6|47.5|43.15|44.65|42.5|52.25|50.7|59.45|60.55|64.05|64.55|65.7|65.1|75.7|82.3|74.7|73.7|81.85|77.55|82.7|89.35|90.3|95.35|101.5|106.5|113.3|109.1|104.8|99.4|90.2|81.55|80.1|75.9|74.9|69.2|77.1|69.65|67.45|56.6|57.25|56.5|62.2|63.65|62.5|67.75|76.5|74.9|77.05|74.5|78.2|82.5|81.35|89.05|93.25|97.45|90.7|90|82.35|83.4|70.5|72.2|79|74|70.75|77.4|83.65|90.5|92.4|91.85|89.5|85.4|76.75|83|90.65|86.8|73.55|80.2|79.2|95.85|95.5|84|99|95.4|112.6|122.4|121.7|129.4|133.7|131.8|133.5|151.7|150.5|152|160.4|165.7|167.7|174|158.8|133.1|137.3|130|141.1|150.6|150.6|166.5|175.2|156.3|183.8|180|165|162.6|168.8|154.6|161.8|148.1|142.3|152.6|150|133.9|143.4|152.3|142.5|145.3|140.9|140.2|151.8|177.3|186|179.8|170.6|189.1|182.4|188|179.5|175
09670|19470|/equities/koc-holding|MSCI_EEM||165.1|167.7|172.4|183.5|166.5|168|183.3|186.3|178.1|180.3|182.4|174.1|166.4|165.6|161.7|143|146|145.4|148.5|141.7|147.6|159|143.9|138.4|145.5|143.2|147.6|153.4392|156.3054|146.7513|183.4|173|152.4|150.6|159.8|165.4|169.8|179|178.1|182.5|186.5|183.5|182|196.8|200|200.5|194.3|185.7|171.4|167.5|172.9|176.5|175.1|176.3|187.2|185.7|175.2|184.8|186.3|185.2|181.4|185.9|208.8|222|225.2|230|229.5|226.8|222|217.5|213|238.2|248.2|244.8|237.2|232.7|217|211.76|208.96|214.36|199.2|194.8|178.7|174.6|165.6|174.6|171.1|172.7|170.5|160|153.8|155.5|142.1|141.8|140.5|148|141.8|142|141.4|142.2|140.5|138.8|138.8|138.3|146.3|158|146.7|137.5|136.4|146.6|143.6|137|135|139.7|132.6|134.2|119.2|111.7|109.3|103.7|103.6|99.4|103.6|85.3|75|78|96.85|75.7|75.65|79.3|80.3|77.55|76.5|77.12|77.17|84.31|77.17|73.55|73.25|67.43|75.6|77.31|80.88|71.15|77.65|81.86|75.21|70.61|67.14|67.34|68.85|61.57|60.93|58.53|53.3|55.6|50.27|51.49|44.4|47.43|47.92|49.98|45.18|45.97|45.42|40.39|38.59|35.99|35.21|33.12|34.84|35.91|40|37.69|37.48|40.18|38.51|37.22|37.79|38.36|39.32|38.63|39.84|40.33|38.42|36.71|35.66|30.61|30.28|30.87|33.15|33.06|30.59|31.2|30.83|32.37|32.06|27.76|28.79|33.21|32.45|30.75|27.7|27.03|25.8|25|23.06|21.83|21.03|21.67|22.26|21.16|22.98|21.85|22.53|23.08|22.67|22.53|20.52|20.11|19.3|19.56|19.46|19.02|18.37|17.85|18.92|18.5|18.17|18.73|18.66|18.47|17.91|16.83|17.78|18.23|19|18.23|21.73|22.05|21.86|20.44|21.29|21.5|20.14|19.13|20.86|20.29|20.38|20|18.85
09671|100147|/equities/cmoc|MSCI_EEM||16.42|15.78|13.97|12.49|13.17|12.65|11.89|10.79|10.95|9.98|8.9|9.31|8.13|7.91|8.35|7.98|6.89|7.2|6.83|6.28|6.28|6.35|6.1|6.14|5.93|5.53|5.45|6.16|6.5|6.15|6.35|5.91|5.21|5.65|6|5.98|5.72|6.03|5.83|5.73|5.42|5.3|5.31|5.61|5.78|5.78|5.73|5.85|6.88|6.8|6.82|7.07|7.41|8.23|7.54|6.41|5.58|5.81|6.36|6.39|6.35|6.03|6.12|6.05|6.93|7.59|7.8|7.14|7.29|7.07|7.33|7.21|7.25|8|8.03|7.4|7.63|7.59|7.6|7.16|6.65|6.14|6.34|5.34|5|5.04|4.33|4.45|4.29|4.42|4.07|4.4|4.27|4.27|4.03|3.95|4.06|4.44|4.51|4.34|4.21|4.49|4.62|4.52|4.93|4.91|5.03|5.24|5.42|5.13|4.69|4.78|4.65|4.99|5.21|5.13|4.86|4.66|4.2|4.1|4.21|4.62|4.31|4.32|4.08|4.29|4.28|4.76|4.79|5.35|5.15|4.72|4.75|4.57|4.09|4.44|4.72|4.56|4.51|4.56|4.69|4.3|4.18|3.97|3.74|3.6|3.46|3.69|3.88|3.59|3.43|3.51|3.23|2.84|2.58|2.69|2.82|3.17|3.07|3.29|3.39|3.59|3.38|3.74|3.63|3.94|3.75|3.85|3.89|3.66|4.16|4.38|4.32|4.46|4.34|3.83|3.75|3.72|3.49|3.79|3.99|4.17|4.56|4.26|4.2|4.12|3.96|3.85|4.41|4.59|4.66|4.71|4.17|3.95|4.3|4.28|3.74|4.11|4.17|4.23|4.48|4.82|4.68|4.72|4.51|4.44|4.83|5.29|5|4.79|4.85|5.09|5.78|6|5.87|5.7|5.2|6.5|5.8|5.68|5.72|5.54|5.77|4.61|4.74|4.37|4.86|5.11|5.2|5.17|5.18|5.91|5.27|5.4|5.21|5.15|4.88|4.75|5.03|5.34|5.23|6|6.64|5.68|5.05|4.9|5.62|5.38|6.13|5.06|4.18
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||165600|166700|163000|162100|170300|167500|165000|167000|166000|163200|159100|163300|161900|157900|157900|156200|160400|152200|151500|147900|145800|152500|150400|149900|147200|142900|133400|141400|151500|150400|146900|146800|149500|160100|159000|159500|161000|157000|154500|159400|154200|153600|150800|156900|154200|157000|156900|153300|154700|158900|163600|167000|175500|168000|176400|181000|173000|166000|181500|168500|167000|165700|160500|158600|166300|167000|177800|181800|163500|158800|155700|153400|161200|155800|152800|153900|154800|145600|148500|148900|156000|158700|158000|161500|159500|158100|157200|145700|130300|113100|108000|109300|108000|113500|112000|111100|108100|107700|107500|107400|101700|101300|100500|101800|102700|104300|105100|106000|105100|99900|101800|101600|101700|100900|105400|107500|104600|109800|108100|108800|109100|106600|107800|107200|108000|109900|109700|108500|106000|96500|96300|93600|94400|92000|92300|93700|91900|91800|94500|90300|88600|85900|79700|80500|77100|74000|79900|80400|79500|80600|79300|80900|81900|77400|78000|79200|78700|83700|84100|89600|93500|93500|91500|91000|89600|93100|92600|94100|93200|88800|87000|87400|85000|84400|91200|92700|93100|92700|92000|92800|94400|91700|88000|85600|85300|83200|82700|85500|87100|88700|94300|95600|95000|93200|98800|100500|100000|98500|102000|100000|96600|95500|95200|98400|98300|101000|97500|98100|99900|97400|93700|99500|99600|100000|101500|98900|96500|103000|106000|106000|110000|114000|110500|114000|117500|114000|116000|114500|110000|110500|111500|113000|106500|107500|111500|105500|107500|98900|104000|105500|104000|104000|114000|118500|122500|113000|122000|117000|104500|88500|89300
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.45|4.498|4.577|4.582|4.739|4.726|4.779|4.73|4.8|4.869|4.821|4.81|4.9|4.9|4.85|4.88|4.98|4.545|4.976|4.913|4.79|4.923|4.81|4.908|4.648|4.603|4.615|4.65||4.665|4.736|4.74|4.671|4.5|4.458|4.43|4.48|4.309|4.46|4.385|4.165|4.149|4.056|4.111|4.185|4.17|4.172|4.21|4.23|4.279|4.28|4.289|4.408|4.31|4.25|4.399|4.37|4.404|4.44|4.495|4.49|4.44|4.435|4.488|4.512|4.562|4.66|4.62|4.682|4.34|4.532|4.299|3.962|4.108|4.166|4.129|3.94|3.84|3.95|3.86|3.788|3.983|4.101|4.15|3.962|4|4.03|3.95|3.33|3.43|3.657|3.601|3.61|3.47|3.46|3.39|3.2|3.244|3.24|3.262|3.39|3.457|3.53|3.35|3.361|3.649|3.71|3.72|3.72|3.87|3.722|3.707|3.73|3.825|3.919|3.985|4.22|4.233|4.194|4.153|4.067|4.205|4.03|4|3.99|4|3.95|4.11|4|3.96|3.79|3.749|3.652|3.459|3.22|3.207|3.55|3.661|3.7|3.58|3.797|3.78|3.78|3.828|3.682|3.8|3.662|3.74|3.722|3.813|3.9|3.99|4.11|4.11|4.097|4.05|4.15|4.06|4.096|4.1|3.611|3.82|3.87|3.97|4.091|4|4.15|4.19|4.08|4.103|3.899|3.77|3.741|3.602|3.87|3.93|3.735|3.586|3.4|3.453||3.42|3.53|3.52|3.544|3.58|3.565|3.71|3.655|3.669|3.59|3.51|3.511|3.64|3.599|3.545|3.417|3.344|3.3|3.318|3.28|3.283|3.26|3.282|3.307|3.299|3.295|3.25|3.311|3.143|3.145|3.094|3.07|3.075|3.05|3.09|3.1|3.035|3.027|3.038|3.04||3.012|3.191|3.049|3.002|3.025|3.026|3.07|3.12|3.031|3.155|3.16|3.16|3.165|3.21|3.244|3.199|3.112|3.229|3.207|3.195|3.3|3.3|3.399|3.4|3.299|3.468|3.453|3.26|3.18|3.195
09674|13873|/equities/jiangxi-copper|MSCI_EEM||36.42|32.82|26.94|25.38|26.96|24.56|22.82|19.16|20.22|16.87|15.62|16.88|15.32|15.36|15.88|15.36|13.64|14.34|14.62|13.88|14.06|13.46|13.26|12.92|12.88|12.46|12.16|13.28|14.24|13.54|13.64|13.3|12.22|12.64|13.22|12.78|12.28|12.96|12.92|12.7|12.62|12.44|12.24|12.9|12.86|12.48|12.6|12.56|13.76|13.56|14.4|14.6|15.24|16.26|15.38|13.1|12.28|12.36|13.16|13.3|13.54|13.26|13.54|13.58|14.42|16.18|16.26|15.58|15.92|15.64|16.86|16.88|17.34|17.9|17.38|15.9|16.42|16.14|16.14|15.08|13.34|13.22|13.58|12.66|12.08|12.24|11.04|10.96|10.9|11.24|10.46|11.06|10.98|11.04|10.6|10.58|10.52|10.96|11.08|10.84|10.68|11.02|10.92|11.1|11.62|11.42|12.28|12.82|13.04|12.84|12.24|11.98|12.02|12.8|13.18|13.04|12.48|12.68|11.84|12.04|12.26|12.64|12.56|12.46|11.98|12.74|12.6|14.3|13.92|14.42|14.5|13.6|13.3|12.76|12.16|12.34|13.42|13.12|13.32|12.7|13.16|13.94|13.72|13.08|11.7|11.52|11.24|11.88|11.98|11.3|10.86|10.62|10.64|9.28|8.89|9.04|9.06|9.18|9.08|9.57|9.6|10.04|9.43|10.22|9.73|10.22|9.66|9.61|9.57|9.22|10.3|10.74|10.54|11.82|12.54|12.54|12.2|12.28|11.26|11.56|12.52|12.96|14.12|13.58|13.2|13.44|13.14|13.1|14.74|13.8|14.66|14.62|12.96|12.74|13.96|13.8|12.32|12.48|12.8|12.84|13.04|12.58|13.12|13.42|13.5|13.02|13.62|14.88|14.92|14|14.06|14.18|15.62|17.1|15.86|14.94|13.5|16.06|15.9|16.3|15.84|16.3|16.18|15.72|16.5|15.26|16.92|17.32|18.16|17.88|18.2|20.25|19|18.1|17.66|16.52|15.32|14.86|16.28|17.18|16.46|18.82|18.86|15.3|13.26|12.8|14.32|14.42|15.42|12.18|12.02
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||6.92|7.47|7.37|7.52|7.48|8.52|8.3|8.27|8.27|8.05|8.02|8.43|8.9|8.94|8.47|8.54|8.28|8.27|7.56|6.07|6.08|6.17|5.98|5.89|5.68|5.5|5.27|5.5232|5.9771|6.2136|7.06|7.65|7.37|8.15|7.91|7.42|7.19|7.33|7.23|6.7|7.18|7.49|7.35|7.84|6.77|6.73|6.36|6.72|6.94|7.1|6.89|6.77|7.38|7.73|7.41|6.39|6.37|6.38|6.64|6.92|6.88|6.77|6.52|6.79|6.57|6.85|6.12|6.12|6.17|5.81|5.46|5.64|5.52|6.2|6.05|6.19|5.83|5.59|5.3|5.458|5.6585|5.1846|5.4398|6.2234|6.2416|6.0503|5.7222|5.5764|5.2393|5.5127|5.54|5.9318|6.0138|6.3327|6.2963|6.5241|6.5605|5.9683|6.3874|6.351|6.3236|6.5241|6.4056|6.1414|6.433|6.515|6.3601|6.4512|6.5332|6.9432|7.8817|8.2007|8.6289|9.1574|9.8226|9.5857|9.3214|9.777|9.121|8.7565|8.4558|8.9205|8.3556|8.0913|7.6175|7.5811|8.2189|7.6084|7.6175|6.9741|7.2571|7.3403|7.5733|6.9325|6.583|7.074|7.7398|7.4235|7.8979|8.2558|8.6969|9.2794|8.5637|8.8633|8.1726|7.4735|6.9575|6.9492|7.4319|4.7604|4.078|4.5607|4.6439|4.4941|3.8782|3.7617|4.0447|4.1445|3.8449|3.6951|3.8116|4.4025|4.4275|4.4109|3.7284|3.8865|3.7367|3.7284|3.7451|3.7201|4.2194|4.4109|4.1612|4.3401|4.3776|5.085|4.5939|4.2694|4.2111|4.311|4.4275|3.7617|4.0613|4.2429|4.4933|5.2447|5.4878|4.8985|5.7087|7.2777|7.7492|7.4103|7.0346|6.4748|6.7105|7.042|6.7695|6.6148|6.6663|6.6663|7.4619|6.7253|9.2003|9.6496|10.2757|9.4802|9.1708|9.8043|9.1708|8.309|7.7639|7.7565|8.3605|9.3918|9.7822|9.5318|8.6773|8.9277|9.0161|9.1266|9.1634|9.6349|10.0621|11.1302|11.4543|10.9018|11.6237|10.2389|10.3347|10.2315|10.2757|10.5851|10.7987|11.1744|10.9313|11.167|10.743|10.2129|11.5346|11.789|11.683|11.1953|12.8916|14.1214|12.2908|10.7995|11.1105|10.3684|10.015|9.8666|9.3436
09676|13879|/equities/zte-corp.|MSCI_EEM||42.06|36.14|33.54|34.98|34.78|32.22|35.02|36.06|26.86|24.56|24.35|26.45|26|25|23.85|24.35|22.4|23.3|23.8|22|21.9|22.7|22.5|23.4|22.2|21.35|21.8|23.7|24.3|25.65|27.75|27.2|29.3|32.85|27.3|29.6|27.1|29.55|25.7|22.65|22.2|24.9|21.8|19.04|19.34|18.92|18.68|19.7|21|19.36|20.15|20.85|21.1|23.9|18.92|15.82|15|15.22|15.72|15.58|16.76|16.4|16.92|17.42|18.02|18.64|17.3|17.28|17.72|17.42|16.78|16.06|16.48|18.12|17.22|17.2|17.18|15.64|15.58|14.86|15.6|15.92|17.12|17.92|17.6|15.92|14.86|14.3|13.62|14.44|14.62|15.22|16.26|17.44|15.94|17.46|16.72|16.96|17.48|18.56|18.18|18.04|17.92|20.5|22.75|22.45|23.65|24.75|23.55|24.1|25.25|23.75|24.65|25.55|28.6|29|29.45|31.3|30.3|31.4|29.2|27.95|25.45|24.55|22.75|23.1|22.45|23.7|25.2|25.8|24.15|24.35|23|24.95|25.55|23|23.85|20.95|19.72|19.46|19.32|20.05|19.74|19|18.18|17.2|16.78|17.76|17.9|16.58|16.06|16.46|15.4|14.72|13.86|14.74|14.1|14.64|14.08|15.2|16.88|16.76|16.46|16.32|17.02|16.74|16.8|16.88|17.4|16.76|17.56|18.28|17.32|17.64|17.12|17.08|16.54|16.1|15.62|15.24|16.68|16.18|15.42|15.7|16.16|16.64|15.42|15.48|17.68|19.64|19.96|20.4|21.45|20.75|22.75|22.2|21.8|21.35|20.9|21.35|21.6|20.75|22|22.75|22.7|22|23.4|24.95|25.8|25.55|25.6|26.35|27.3|27.9|26|26.95|25.9|27.3|29.95|27.7|25.8|25.8|21.9|23.5|23.1|23.15|22.75|21.65|20.95|19.74|19.18|19.14|19.44|20.1|19.48|19.64|20|19.7|20.6|20.75|20.9|19.78|22.8|21.75|21.2|22.1|22.2|21.6|21.3|19.5|18.3
09677|27161|/equities/penoles|MSCI_EEM||782.63|798.1|805.81|737.78|785.9|721.08|608.48|567.98|522.65|582.9|492.59|508.49|505.29|514.02|504.96|495.77|486.57|528.92|490.88|409.94|403.61|396.05|419.59|389.2|422.65|425.44|375.16|343.36|369.1|355.7|401.43|360.18|314.45|321.18|324.42|322.24|293.15|294.2|289.96|278.3|276.61|272.16|281.42|330.54|309.58|293.12|305.58|304.94|301.59|314.67|299.54|293.62|274.09|268.26|271.77|277.25|249.19|229.95|236.34|250.87|250.12|242.31|269.34|247.87|258.47|263.57|248.6|237.75|239.73|240.24|241.62|268.52|260.36|273.09|251.78|253.92|288.66|295.88|326.3|310.08|234.97|222.58|229.62|213.58|217.51|213.72|216.64|215.57|216.89|222.6|211.82|225.13|229.74|248.24|247.29|264.06|256.47|260.1|224.52|233.11|219.04|217.57|203.26|207.8|202.94|196.39|205.45|217.96|221.72|227.48|236.45|233.27|217.93|224.4|223.52|233.2|234.21|241.33|232.92|240.43|247.03|266.62|292.16|272.81|267.84|276.7|269.21|269.28|276.29|276.78|279.29|268.42|265.8|257.29|259.86|223.87|233.56|231.66|239.11|243.63|263.73|275.61|289.04|293.74|293.31|239.66|264.83|257.12|281.74|272.35|265.08|282|296.89|248.77|210.17|196.24|204.67|221.57|195.78|182.32|226.58|176.76|156.96|172.32|174.23|188.6|182.25|205.08|193.64|188.46|191.7|184.24|187.7|209.67|202.85|215.01|226.93|229.16|193.03|203.1|224.71|241.19|250.14|245.24|253.44|260.02|259.01|262.69|291.4|249.81|237.89|224.93|217.96|216.76|235.9|232.46|229.39|235.56|243.97|240.54|240.81|257.64|249.49|251.92|263.97|268.29|263.99|285.62|287.29|262.46|243.2|254.87|264.19|265.17|286.12|280.14|272.06|271.17|285.65|280.7|277.26|275.88|276.96|278.77|278.03|281.97|296.88|308.78|297.47|286.27|275.59|282.9|260.87|277.55|283.92|263.62|263.63|267.45|277.57|287.86|281.46|287.15|304.09|304.68|315.24|306.75|316|330.94|368.28|336.78|342.86
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|||22.12|22.3|23.5|22.18|21.84|21.34|21.86|22.62|23.34|23.7|23.8|23.28|22.24|21.66|21.18|19.12|19.2|20.18|19.18|19.18|19.1|19.7|18.48|17.64|16.34|16.14|15.8|16.04|16.6|17.04|17.76|17|16.88|16.08|16.26|15.6|15.6|15.3|14.86|13.84|14.06|13.82|13.2|13.22|12.9|12.8|12.76|12.6|12.6|12.16|12.46|12.22|12.24|12.98|13|12.98|13.12|12.5|12.64|12.76|12.5|12.38|12.24|12.32|12.08|11.66|11.54|11.8|10.88|10.8|11.06|11.48|12|11.96|11.66|11.3|11.16|11.26|11.22|10.92|11.1|10.74|11.08|11.24|11.14|11.1|11.24|11.22|11.16|10.76|10.6|10.18|10.1|10.14|10.04|10.26|10.2|10.4|10.48|10.6|10.7|10.04|10.68|11|10.9|11.26|10.6|10.46|10.4|10.42|10.54|10.66|10.8|10.9|11.52|11.02|11.16|10.66|10.64|10.6|10.26|10.12|10.18|10.24|10.7|10.74|10.42|11.36|10.88|10.8|10.6|9.81|9.57|9.33|10.44|10.38|10.14|10.2|9.55|9.39|9.12|9.12|9.27|9.12|9.2|9.02|9.12|9.13|9.6|9.55|9.22|9.52|9.12|9.74|9.25|8.95|9.54|9.02|9.67|9.47|8.91|8.8|9.08|9.24|9.01|8.94|9|8.98|8.5|8|7.5|7.28|8.1|8.34|8.41|8.08|7.9|7.38|8.85|8.87|8.91|8.81|8.64|8.75|9.25|9.24|9.11|9.79|8.58|8.02|7.9|6.93|6.85|6.95|6.98|6.86|6.87|6.87|6.88|6.62|6.48|6.42|6.4|6.06|5.88|5.84|5.73|5.68|5.69|5.79|5.6|5.75|5.65|5.64|5.57|5.5|5.48|5.55|5.53|5.36|5.4|5.55|5.48|5.47|5.6|5.58|5.45|5.65|5.46|5.06|5.03|4.83|4.92|4.96|5.06|4.94|4.87|4.89|4.74|4.81|4.99|4.81|4.92|4.93|5.01|5.01|5|4.78|4.7|4.77
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||20.34|20.28|17.92|18.63|19.2|17.44|18.51|19.12|19.6|17.58|16.84|17.5|15.84|14.62|13.42|13.56|11.98|12.46|11.58|11.04|11.24|11.18|10.56|10.3|10.08|9.51|9.55|10.48|10.6|10.6|10.98|10.62|10.28|10.88|10.8|10.82|10.5|10.56|10.16|9.71|9.99|10.64|10.48|10.92|11.12|10.74|10.84|11.1|13.1|11.2|11.14|11.08|11.12|14.96|9.09|6.9|6.84|6.77|6.25|6.35|6.38|6.54|6.68|6.77|6.76|6.55|6.25|6.47|6.7|7.01|7.08|7.08|7.89|8.68|8.2|7.92|7.96|7.29|7.41|7.56|8.09|8.49|8.69|8.76|8.6|8.53|8.13|7.64|7.48|8.31|7.77|8.35|8.99|9.34|8.85|9.42|9.67|9.84|10.32|10.22|9.96|10.14|10.02|9.87|10.02|10.12|10.52|11|11.08|11.08|11.2|11.34|11.58|12.14|12.48|12.3|10.38|10.68|10.56|10.82|10.58|11.18|11|10.9|11.12|11.4|11.98|11.78|11.24|11.22|11.58|11.24|11.12|11.14|11.1|10.74|11.6|11.48|11.42|12|12.48|13.54|13.2|12|11.6|11.22|11.14|11.22|11.32|11.1|10.88|10.5|9.47|8.69|8.49|8.92|8.73|8.4|8.55|9.29|9.78|10.9|10.18|10.3|10.24|10.48|10.14|10.38|10.44|10.28|10.28|10.38|10.42|10.16|10.48|10.24|10.1|10.06|9.8|9.47|9.92|10.16|11.16|11.66|11.7|10.78|11.6|10.86|11.58|11.76|12.64|13.8|13.56|13.22|14.58|13.84|14.5|14.86|14.78|15.5|15.48|14.36|13.6|13.5|13.16|12.4|13.22|13.28|12.82|13.26|13.58|14.14|14.68|15.58|15|14.36|13.76|12.9|12.14|11.04|10.74|10.22|9.8|10.02|10.38|10.22|10.5|10.56|11.2|10.76|10.98|11.16|11.26|11.46|11.64|11.82|12.36|10.66|10.84|11.12|11.06|11|11.86|10.98|10.84|11.34|12.24|11.6|11.46|10.96|10.2
09682|1156244|/equities/i-mab|MSCI_EEM||4.77|4.32|3.48|3.79|4.09|4.38|4.16|5.09|4.87|3.41|2.62|2.11|2.1|2.13|2.15|2.57|2.5|2.49|2.45|1.31|0.99|0.9|0.88|0.9478|0.8394|0.8452|0.6692|0.68|0.8413|0.8506|0.84|0.8569|0.926|0.97|0.9638|0.9802|1.02|1.08|1.07|1.05|0.9399|0.88|0.923|1|1.02|0.9322|0.9397|1.04|1.1|1.07|1.18|1.48|1.27|1.39|1.15|1.08|1.06|1.03|1.13|1.215|1.2|1.06|1.26|1.36|1.43|1.72|1.6|1.67|1.68|1.84|1.88|1.66|1.75|1.75|1.78|1.76|1.8|1.8|1.81|1.83|1.86|1.87|1.86|1.85|1.79|1.64|1.71|1.73|1.8|1.8|1.54|2.05|2.13|1.9|1.55|1.39|1.5|1.63|1.6|1.65|1.57|1.83|1.22|1.27|1.34|1.46|1.32|1.2|1.34|1.62|1.94|1.88|2.1|2.54|2.69|2.85|3.04|2.79|2.7|2.99|3.05|3.06|3.14|3.18|3.11|3.14|2.97|3.03|3.08|3.35|3.52|3.85|3.46|3.1|3.63|3.7|4.46|4.18|4.68|5.07|5.95|6.8|6.76|7.39|5.57|4.18|3.48|3.62|4.09|3.82|3.6|4.07|4.23|3.82|3.86|3.88|3.73|3.66|4.01|4.59|5.08|5.77|5.91|6|6.01|7.98|8.63|10.48|10|8.95|11.5|11.49|12.35|11.03|9.52|8.53|8.27|10.74|12|12.12|12.54|13.21|13.32|14.17|17.51|17.79|19.59|16.76|21.15|24.96|26.72|23.63|22.65|22.3|28.82|35.06|40.69|47.39|46.93|47.72|53.42|52.75|63.2|68.57|60.1|61|61.79|67.43|65.83|71.01|71.73|68|75.85|72|71.69|63.61|59.78|70.18|72.27|78.08|73.24|77.45|80.7|81.66|78.01|73.41|71.82|78.03|81.07|68.95|64.89|59.28|61.11|63.71|57|51.65|49.72|46.62|53|55.01|49.28|59.19|57.82|58.08|62|54.39|55.24|49.52|57.77|47.15|41.55
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||34|36|36.75|37|35.5|33.75|32|32|32.75|34|33.75|32.5|30|28.75|27.75|26.75|26.75|29.5|27.5|29.75|28.5|27.25|27.25|26|24.7|24.6|23.4|23.5|25|27|26|25.25|22.8|25.25|24.6|24.5|26|27|26.5|25|26.5|28|27.25|36.25|38.75|37.75|40.5|40|42.75|41.5|44|47.75|49.75|51|50.75|50.25|51.25|54.5|53|52|51.5|49.75|51.5|50|53|53.25|55.75|53|52.25|50.75|51.75|51.75|49.75|52.25|53.5|54|56.25|57.25|59|58.5|59.5|59.25|59|57.5|55.75|58|58.5|56.5|54.5|53.25|53|51.75|53.75|53.75|53.75|53|51|51.25|51.25|50|47.25|48.75|48|49.25|49.75|46.75|50.5|49.5|49.5|48.75|51.5|52.25|51.75|54|51.75|49.5|47.75|46.75|44.25|44.25|44.5|45.75|46|44.5|45.25|44.75|47.25|46.25|46.5|49.25|52.5|52.5|52.5|51.5|50|52.25|53.25|52|56.75|56.25|57.25|60.25|58.25|55|54|56.25|55.25|54|54.25|55.75|55|54.5|55.25|57.25|53|52.75|51|52.5|51.25|54.75|54.5|56.25|58.75|61|57.5|52.9939|50.7547|51.0035|49.7595|49.0132|51.0035|51.9987|49.5108|49.262|56.4771|57.9699|56.7259|57.4723|55.7307|57.9699|56.2283|53.9891|51.5011|51.2523|51.7499|52.9939|50.7547|53.4915|49.7595|53.2427|52.9939|52.7451|53.4915|52.2475|52.2475|51.9987|51.9987|49.262|48.7644|49.262|48.018|48.018|49.5108|51.7499|53.7403|52.9939|55.4819|57.9699|57.2235|55.9795|53.2427|49.7595|50.2571|49.0132|49.262|47.7692|44.286|45.2812|44.7836|43.7884|46.774|49.5108|51.2523|53.7403|54.7355|55.2331|57.2235|59.9603|58.9651|56.4771|58.2187|59.2139|58.9651|53.2427|55.4819|55.2331|57.4723|60.7066|60.4579|63.941|62.4482|58.9651|57.9699|57.7211|58.4675|54.2379|55.2331|58.7163|57.2235|51.7499|53.7403
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||69.95|70.05|69|71.15|71.8|70|69.8|70.7|73.85|73.5|71.15|74.7|73.65|73.4|67.5|65.05|64.9|64.8|64.25|63.45|63.05|60.9|60|59.75|57.3|57.25|57.85|61|61.75|62.45|64.15|61.45|59.95|59.4|58.75|57.9|58.45|58.5|57.95|60.9|59.5|60.45|59.6|61.8|61.45|60.15|60|60.1|61.65|61.45|62.7|63.6|62.5|64.45|64.7|64.75|62.7|65.5|67.2|67.1|63.75|67.6|66.3|66.45|63.95|63.35|56.45|56|54.05|56.1|57.85|58|57.55|61|63.6|62.5|62.9|61.9|63.55|63.65|60.3|61|59|54.8|56.7|57.7|58.1|59|59.1|57.6|56.2|58.6|57.65|59.7|57.7|59.75|55.5|54.8|57|52.7|52.1|52.45|50.6|50.1|53.95|53.65|54.65|57|59.3|58.65|58.85|58.35|59.2|61.05|61.8|64.9|65.8|64.75|63.3|63.35|60.3|63.6|62.8|59.25|59.8|62.45|60.15|59|62|62.6|62.15|61.45|60.65|60|59.65|57.3|58.7|58.6|60.35|61.6|62.8|68.7|67.05|67.5|67.55|65.15|63|63.7|62.1|60|56.7|57.35|58.8|58.9|54.25|54.65|53.45|56.75|55.75|59.65|60.2|60.7|61|65.2|67.75|66|68.45|66.7|68.3|67.3|66.2|65.95|64.15|60.85|64.5|65.15|64.5|61.9|59.1|61.05|62.1|60.4|60.9|60.8|62.75|59.8|59.25|52.35|60.2|70.7|73.6|69.7|67.15|65.5|66.65|67.45|65.35|57.1|57.9|56.7|58|55.4|59.3|63.8|67.9|69.05|68.25|68.1|68|69|65.2|65.6|62.4|62.05|58.8|58.8|57.3|63|60.05|57.05|61|64.1|62.9|66.4|66.65|67.4|68.3|69.35|69.9|68.8|68.1|72|70.1|70.85|72.75|71.3|74.65|73|77.1|77.5|76.2|75|68|64.15|64.65|63.35|63.45|63.7|66.1|67|64.2
09685|100112|/equities/haitian-intl|MSCI_EEM||22.12|21.94|21.38|22.18|22.6|22.14|22.02|21.9|21.76|21.32|21.1|22.4|20.95|20.35|20.65|19.98|19.14|19.36|19.2|19.12|19.18|19.76|18.82|17.94|17.88|17.16|17.86|19.54|21.05|21.6|23.1|22.95|20.75|20.95|21.6|21.3|20.65|20.35|21.05|20.9|20.65|19.62|19.88|20.8|19.88|19.82|20.2|20.3|21.4|21.8|22.95|22.95|23.35|25.6|25.7|21.75|21.35|21.75|21.8|22.45|21.85|21.95|22.7|21.8|21.4|22.55|21.5|22.2|23|22.9|23.9|23.85|24.85|25.5|26.75|25.5|24.15|25.6|24.65|22.4|22.75|22.5|20.3|20|20.05|18.48|18.18|18.56|18.1|17.28|16.54|18.38|18.64|19.32|17.5|18.74|18.88|20.2|19.88|19.46|18.84|19.2|20.1|18.7|18.12|16.3|16.6|17|16.68|16.58|16.84|17.38|16.9|18.86|19.58|18.54|17.48|18.18|17.46|18.28|17.5|18.1|17.22|18.4|17.72|18.68|18.42|19.92|20.3|20.8|21.05|20.55|20.3|20|21.95|20.45|20.7|20.7|21.4|22|22.8|25.3|23.75|22.95|21.45|20.9|20.3|21.25|20.4|20.3|18.78|17.9|17.5|16.44|16.12|15.4|15|13.98|14.92|15.28|16.84|17.6|19.02|18.86|17.92|18.4|19.1|18.84|18.96|18.74|19.92|20.05|20.2|19.04|21.2|20.75|19.44|19.14|18.28|19.92|19.46|19.26|18.96|20.3|20.75|19.56|18.52|18.68|19.36|20.8|21.1|20.95|21|19.84|22|21.75|21.75|21.65|19.52|20.05|20.35|20.95|22|20.6|21.75|21.05|22.8|23.95|24.5|23.75|24.05|25.95|29.25|29.4|29.7|29.35|28|29.15|28.9|28.45|27.8|26.15|25.35|25.4|26.65|26.3|26.45|28.25|28.05|29.3|30.1|31.7|31.65|30.45|31.4|31.5|30.55|29.2811|28.6467|26.9386|26.4994|26.0114|28.0611|30.2572|28.1099|27.3779|28.4515|25.6698|26.109|26.1578|24.4009
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||21.5|21.8|22.4|23.1|23.8|22.1|21.7|22.8|21.6|22.8|22.4|21.3|22.3|21.2|20.4|20.3|19.4|20.3|20.3|20.3|20|19.7|20.4|19.3|18.6|19.6|18.7|18.8|19.9|21.2|21.9|21.5|19.1|21|23|22.7|23|23.7|23.6|22.4|24.9|25.5|26.25|27|25.25|25|25.75|25.5|26|25.75|25.25|25|23.7|23.8|24.3|24.6|21.5|20.8|17.1|18.8|17.7|16.6|18.8|18.9|18.3|20.1|19.2|19.5|20.2|19.8|21.1|23.1|24.3|25|23.5|23.4|23.8|23.9|25.75|25.25|23.7|24.4|24.9|24|23.7|23.9|23.5|24.3|24.7|24.1|23.6|26.25|27.25|27.25|27.25|26|25.5|25|25|25.5|25|25.5|25|23|25.75|25.25|26|27.75|28|27.5|29|29.5|30.5|33|33.5|34.25|33|35.25|33.25|34.25|34.25|34.5|33.25|32.75|32.25|32.25|34.25|33.75|34|33|34|34|34.5|35|33.75|35.75|37.25|37.75|38.75|40.5|40.5|41.25|42.25|41.75|37.75|40.75|39.5|40|40.75|41.75|42.25|42.5|43|42.25|41.75|40.5|38.75|38.75|39|40.75|40.5|41.75|40.75|45.5|43.75|42.75|43|43.75|45.75|43.75|46.25|46|47.5|47.5|51.25|49.75|49.25|48.75|46.5|44.5|45.25|47|45.25|45.5|45.5|45.5|46|44.5|44.75|46.5|49.75|51.5|48|47.5|46.25|48.5|45.5|43.25|43|43.5|40|39.75|40.75|40.75|41.75|41.75|42|45|44.25|45.25|44|44|44.25|43.5|42.5|42.75|41.25|39.75|39|36.25|38.75|40.75|39.5|41.75|41|41|42.5|45.25|45.5|45.25|46.5|49.25|48|43.75|46|44.75|44.75|45.25|45.5|47|43|39.5|38.75|39.75|38.25|35|36.75|36.5|37.75|37|40
09687|101565|/equities/sarana-menara|MSCI_EEM||525|525|590|610|585|600|615|605|615|620|630|660|575|545|520|496|486|535|530|585|595|615|600|585|555|535|510||505|525|505|535|520|595|615|630|635|680|660|675|720|635|610|690|710|705|720|720|755|800|795|810|840|850|855|840|860|840|835|810|815|835|835|790|780|810|735|735|700|675|725|690|765|760|795|800|795|800||855|860|875|865|890|900|930|880|880|925|915|940|980|995|990|965|1000|905|940|975|980|935|955|825|880|945|930|960|985|1020|1045|1030|1020|1010|985|965|1010|1060|1075|1100|1055|1055|1005|1015|990|1010|1035|980|1010|1025|995|990|920|925|895|915|975|1005|1085|1100|1110|1125|1125|1135|1140|1155|1100|1055|1080|1110|1155|1145|1150|1150|1160|1145|1140|1175|1200|1235|1200|1190|1245|1250|1235|1195|1240|1260|1175|1145|1140|1180|1095|990|915|920|975|965|960|995||1010|1030|1010|1040|1040|1075|1025|1040|1020|1035|1055|1055|1040|1030|1075|1045|1070|1125|1150|1115|1145|1160|1165|1180|1175|1200|1160|1185|1205|1250|1305|1310|1345|1365|1390|1300|1295|1315|1340|1465|1330|1360|1325|1245|1230|1220|1230|1260|1175|1205|1185|1140|1140|1115|1135|1105|1100|1105|1150|1240|1175|1265|1090|1075|1050|960|1000|935|965|960|965
09688|41416|/equities/cmpc|MSCI_EEM||1251|1379.9|1440|1400|1470.1|1540|1516|1563|1457.9|1465|1365|1394|1335|1346.1|1398|1447|1399.7|1461|1455|1510|1545|1529|1458|1458.4121|1452.4796|1499.4454|1445|1500|1590|1667.5|1612.1|1601|1625|1616|1645|1616|1674|1720|1704|1615|1546.7|1556.6|1514.3274|1534.4064|1523.2294|1535|1545|1522|1570|1531|1600|1567|1610|1569|1533|1479.3728|1494.4138|1509.0592|1561.5051|1564.4738|1583.2751|1553.5887|1558.6355|1590.202|1630.7734|1647.5957|1735.7644|1751.4982|1801.9651|1831.9484|1890.0348|1901.0188|1938.5226|1929.6167|1871.2334|1880.1393|1809.0474|1833.4939|1858.9183|1863.8076|1946.926|1857.4515|1709.3053|1672.1465|1669.2129|1564.5814|1602.7181|1510.799|1514.3193|1588.0502|1511.7769|1613.4746|1642.7128|1619.3191|1576.4548|1592.6479|1632.3689|1608.3649|1595.5056|1683.1394|1636.4648|1657.4208|1595.5056|1647.7048|1623.7008|1493.4885|1558.4518|1492.6312|1477.3906|1464.7218|1485.9635|1490.7262|1543.1158|1563.1193|1621.7958|1557.1183|1520.1597|1494.5363|1505.2047|1461.1974|1420.2382|1434.2405|1395.3768|1409.7601|1386.423|1370.7061|1304.9807|1214.4894|1142.5336|1171.4355|1237.3684|1154.275|1199.7957|1173.1516|1164.6616|1213.8855|1273.4958|1213.0726|1255.4321|1281.715|1235.562|1273.4958|1311.2491|1298.7852|1327.6873|1278.8247|1296.9788|1327.6873|1309.5331|1269.011|1269.87|1288.5977|1329.8328|1292.8929|1286.0205|1206.7288|1164.1191|1280.007|1265.4888|1312.6515|1331.5509|1400.2761|1490.478|1435.8353|1422.9579|1336.7781|1319.1129|1263.8059|1368.6415|1375.2454|1395.0568|1279.49|1180.4326|1203.546|1204.7843|1192.8148|1142.4607|1076.4225|1017.0707|1064.0404|1018.6747|1081.1897|1102.0281|1125.7517|1171.7565|1241.4847|1204.2162|1071.572|1105.1538|1064.3588|1133.2856|1138.0143|1090.8075|1166.1461|1242.126|1166.1461|1126.3127|1144.5062|1132.4841|1123.0432|1071.6156|1054.1116|1115.9951|1084.3176|1134.6609|1084.8597|1162.5433|1153.2491|1010.7389|1023.1311|1177.0267|1208.78|1253.0037|1245.6331|1244.1589|1286.1715|1185.9312|1194.1125|1167.5046|1208.78|1164.9921|1177.3315|1195.2601|1252.0217|1284.7577|1273.9425|1248.3925|1248.5376|1313.0659|1324.6794|1455.1876|1448.3646|1425.1659|1619.277|1691.726|1651.7491|1620.7202|1663.2948|1673.7581|1663.2227|1609.8962|1522.7266|1580.3104|1579.5889|1486.5021|1417.9498|1522.5823|1508.1501|1478.4923|1349.3976|1316.9254
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.231|0.231|0.23|0.247|0.255|0.222|0.224|0.25|0.25|0.255|0.255|0.295|0.275|0.285|0.265|0.255|0.234|0.235|0.24|0.245|0.212|0.208|0.2|0.228|0.243|0.236|0.229|0.25|0.25|0.26|0.27|0.275|0.275|0.26|0.275|0.265|0.26|0.255|0.26|0.246|0.275|0.295|0.3|0.325|0.345|0.33|0.305|0.34|0.42|0.395|0.345|0.39|0.43|0.65|0.375|0.228|0.219|0.255|0.265|0.241|0.25|0.275|0.285|0.285|0.31|0.33|0.325|0.315|0.34|0.375|0.385|0.4|0.415|0.54|0.4|0.37|0.3|0.225|0.231|0.27|0.285|0.285|0.325|0.29|0.335|0.305|0.27|0.244|0.226|0.238|0.212|0.255|0.275|0.255|0.235|0.249|0.25|0.295|0.395|0.247|0.24|0.202|0.202|0.219|0.255|0.305|0.305|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|0.76|0.78|0.78|0.94|1.02|1.04|1.06|1.12|1.28|1.17|1.18|1.3|1.1|1.13|1.38|1.64|1.09|1.36|1.2|1.24|0.475|0.52|0.57|0.57|0.66|0.8|1.29|1.83|1.98|1.96|2.7|2.17|1.96|2.1|2.13|1.95|2.33|3.23|3.94|3.68|3.07|3.4038|3.2019|3.2885|3.4135|2.9904|3.2019|3.6827|3.625|4.4231|4.6827|3.9808|3.9423|4.2981|4.1923|5.1154|5.2885|5.7981|5.5673|5.0192|4.8077|5.2885|4.6827|4.7981|4.5096|4.375|4.25|4.5|4.1635|4.1731|4.4251|4.6545|3.8899|4.1288|4.9698|4.6067|4.8265|5.0654|4.5876|4.3486|4.9794|5.0654|4.9029|5.0081|5.333|4.6353|4.4729|4.9985|5.5433|5.4955|5.7918|5.8874|5.6771|6.4417|6.4321|6.4704|6.3461|6.241|6.5373|6.6424|6.6615|6.7762|7.1298|7.168|6.8527|7.2063|6.8335|6.7284|7.0247|6.5659|6.738|6.5564|6.1072|6.8144|6.155|6.1645|6.2792|5.8587
09690|49978|/equities/beijing-ent|MSCI_EEM||32.88|32.6|33.52|33.84|34.68|33.9|32.36|33.28|32.94|32.9|32.2|33.75|32.45|32.3|32.6|32.35|32.4|32.6|33.25|32.95|33|32.3|32.4|30.8|30.8|30.25|29.05|30.7|29.2|27.6|27.95|27.4|26.8|27.45|27.2|26.9|26.7|27.4|27.65|26.65|26.65|26.5|25.7|26|24.8|24.45|24.05|24.4|25.6|25.7|26.25|26.4|26.95|28.7|27.35|24.45|23.3|24.95|25.3|25.1|25.85|26.8|26.05|26|25.55|26.3|27|26.2|25.55|26.85|28.95|27.5|27.75|28.1|27.45|25.3|25.1|23.75|24.25|23.35|22.7|30.4|29.6|30.1|29.7|30.65|28.1|27.85|28.05|28.1|27.15|28.9|28.55|27.15|25.85|25.7|25.65|25.7|26.35|26.65|25.65|26.7|26.8|26.2|27.05|26.55|27|27.05|27.65|27.9|29.4|28.8|29.15|30.2|30.65|31.3|28.2|28.8|27.9|28.35|28.85|31.3|31.75|30.8|31.05|32.85|33.5|34.65|32.5|31.05|29.55|28.55|28.25|27.85|29.25|28.3|27|26.55|26.35|26.8|27.15|26.8|27.4|26.75|26.4|25|24.1|24.85|24.75|23.8|23.9|22.9|22.7|21.85|20.9|23|23.5|22.05|22.05|23.45|24.45|25.35|25.45|23.75|24.4|25.05|25|25.15|25.35|25.15|26.95|27.9|27.65|26.5|27.85|27.9|26.7|26.4|25.8|26.15|26.7|26.95|27.1|26|25.25|25.05|24.8|25.35|26.95|27.05|27.95|28.55|27.15|27.1|28.35|27.7|28.75|26.9|27.2|27.85|25.6|26.5|27|28|27.6|27.75|29.9|30.65|30.8|30.9|31.15|29.95|29.45|29.9|29.55|25.4|24.5|25.75|24.6|24.15|25.25|25.55|25.45|27|27.6|28.05|28.95|27.4|27.1|26.75|26.65|26.05|25.4|26|26.4|26.15|26|26.75|26.55|26.25|26|26.85|26.85|26.3|26.3|25.4|26.35|26.2|25.1|25.3|24.6
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||40.5|39|39|40.75|41|41.25|42|37.25|35.75|36.25|32.5|32.25|31.5|29.5|29.5|29.5|27.75|30.75|32.5|32.5|33.75|34|34.25|30.5|30.75|28.75|24.7|24.5|27.25|28.5|31|30.5|28.25|29|27.5|27.25|30.75|32.5|31.25|32.75|37.25|38.5|37.5|42.25|44.75|43.5|43.5|40.75|41|42.25|43.5|46.75|47.5|47|47.25|47.25|45.5|45.25|40.25|40.25|36.25|40.25|40.75|38.75|39.75|41.25|39.5|39.75|41.75|40|44.25|47|47.25|50.25|50.25|49.5|47.75|46.25|52.5|52.5|52.75|55.25|54|55|51.75|53|51.25|51|50.75|49.75|49.25|49.25|48.75|48.5|48|49|46.75|46.75|44|47.25|43.75|43.5|39.5|37.5|42|42|44.75|48.25|50.5|51.25|52.25|55.75|52.75|52.5|54.25|57.5|55.25|54.5|52|54.25|57.75|60.5|58.75|58|60.25|58.75|62.75|64.5|64|64|68.25|66.75|68|68.75|66.5|66.5|66|68|71|68.5|69.5|69.75|73.25|74|75|73|71.25|73|70|69.5|68.5|66.5|67.25|64.5|62.75|60.5|58.25|60|63.75|67.75|66.5|69.25|67|67|68.75|71.25|70.5|67.75|66|66.75|65.75|66.25|66.75|64.5|65.25|67.25|64.75|62.5|60|63|66.5|69.75|69.5|71.5|71.25|69.5|71.5|68.75|70|74.25|76.5|75.5|79|78.25|81.5|85.75|84.5|88.75|86.25|78.25|74.5|74|75.5|76.75|74.5|78.5|78|77|76|76|75.75|78|77.5|79.75|83.25|80.5|79.25|78.5|78.5|76.75|78.75|79.25|73.25|74.5|71.75|76.5|75.5|75.25|72|68.5|69.5|73.25|72.75|72.5|72.5|73.75|76|76|74.5|76.75|75.5|75.25|77.75|80.75|77|78.25|79.25|81.5|82|73.75|67.75
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||69.8|70|69.4|71.5|68.55|69.5|70|71.25|71|71|72.7|73.1|72.9|73.05|71.15|72.75|72.95|73.9|75|73.55|75.2|77.6|78|76.7|73|71.65|73|73.05|73.6|73|72.45|71.5|69.6531|70.8204|70.6745|73|69.3|70.55|70.25|73.3|75.1|72|73.1|75.5|76|76.25|76.5|72.8|76.5|76|77|80.3|78.5|80.4|81.05|77.6|74|75.1|73.5|74.8|70|67.5|68.35|69.55|70|67.9|65|67.55|67.25|69.4|69.5|62.05|69|70|68.7|71.6|69.5|67.1|69.95|68|65.15|65.8|62.25|60.8|59.0058|59.2478|57.1664|57.3116|55.2302|55.9563|54.5041|55.5691|52.7132|49.6636|49.1796|49.3248|49.8088|48.5987|50.2929|50.4381|50.7285|50.3413|50.3413|50.1961|52.1807|50.5349|52.2775|51.7935|51.4062|53.2456|53.6329|53.0036|55.1334|55.3754|53.2456|55.8595|56.3435|55.6659|52.9552|53.9233|51.6966|51.9871|54.2621|56.876|56.2951|57.6021|57.2148|58.3766|56.7308|56.634|56.5856|55.7143|56.634|56.634|55.5691|56.4335|55.9609|55.6773|56.7171|57.9932|56.528|55.5827|54.6375|55.7718|53.7867|51.0454|51.9434|52.5106|51.9907|51.0454|53.0777|48.824|49.1548|49.2966|48.8712|48.3041|47.3115|47.3588|45.8463|49.013|50.6673|50.1001|49.5329|50.5255|50.5727|49.0603|45.0901|45.9408|44.1448|44.6174|46.9807|45.1846|47.217|47.7841|48.0677|50.1001|50.8563|49.3439|46.319|49.9583|48.3041|52.3688|51.9907|51.518|52.9359|51.5653|49.911|51.1399|53.5817|54.8257|55.5628|54.365|54.7796|53.0289|52.7985|53.2592|49.297|51.3242|50.3106|48.8363|47.4542|45.6113|45.9799|46.1641|47.0856|45.3348|43.9527|45.427|46.3484|42.847|40.5434|41.3727|41.5569|41.8334|41.0041|42.3402|41.9255|41.4648|43.0312|39.6219|41.0041|44.0448|43.7223|44.9663|45.2427|45.0584|45.9338|45.2427|45.0584|41.3727|41.0041|40.1287|40.5434|40.958|41.1884|41.2344|40.9119|42.3862|42.3862|43.8145|45.0123|44.0009|43.4802|42.2651|41.1803|39.054|40.4426|42.5689|42.9594|42.5689|44.0877
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||3.26|3.12|3.18|3.07|3.13|3.15|3.22|3.24|3.13|3.1|2.99|3.1179|3.022|2.9165|3.14|3.12|2.71|2.82|2.88|2.81|2.8|3.29|3.26|3.19|2.88|2.92|2.81|3.31|3.5|3.58|3.66|3.96|3.37|3.35|3.07|2.88|2.87|2.94|2.76|2.77|2.88|2.88|2.81|2.74|2.39|2.44|2.29|2.45|2.73|2.56|2.81|2.77|3.13|3.43|3.54|2.42|2.32|2.69|2.91|2.84|3.02|3.38|3.11|3.3971|3.6166|3.7979|3.78|4.15|4.45|4.9|5.15|5.1|5.08|5.69|5.8|5.42|5.44|5.17|5.48|5.2|5.24|5.33|5.55|5.1|5.25|5.37|5.64|5.3|5.38|5.28|5.43|5.86|5.96|6.08|5.99|6.13|5.75|6.1|6.61|6.57|6.47|6.48|6.47|6.16|5.82|5.74|5.95|6.27|6.21|6.27|6.38|6.46|6.69|7.05|7.29|7.1316|6.6627|6.6627|6.2329|6.6334|6.5064|7.2586|6.6432|6.3794|5.6662|6.6432|6.5259|6.6725|6.8093|7.1805|7.5126|6.9558|7.0144|7.0144|6.7116|6.4087|7.0144|6.4673|6.8679|7.0437|7.2293|7.8546|7.5517|7.2196|7.2684|6.0472|6.1742|5.6467|5.8812|5.168|4.2106|4.7675|4.5428|4.3278|4.1422|5.0996|5.1875|5.5392|5.4025|5.8519|6.1645|6.2524|5.9984|6.0375|6.1645|6.3892|6.2426|6.1259|6.435|6.4069|6.8003|6.6785|6.2664|6.0884|6.0603|5.4421|5.2267|5.5732|5.695|5.1986|5.6763|5.6669|5.9947|5.8355|6.2102|5.9104|5.9854|6.4069|7.0907|8.018|7.9711|7.1937|6.6504|6.5567|7.3155|7.1843|7.2031|7.3904|7.1562|7.9618|8.299|8.4395|8.4301|8.8984|8.7298|8.7579|8.861|8.4582|8.299|7.9618|8.3364|8.5612|8.9827|9.3481|9.7602|9.4417|9.3855|10.0412|10.9591|10.1536|10.3597|10.4533|10.6781|11.7459|11.5586|11.952|11.2589|11.6897|11.2589|10.7905|10.8467|10.2285|9.8351|10.1723|9.704|10.2847|10.9217|10.2847|12.4953|11.7272|10.7531|10.6781|12.1019|11.8958|11.5961|11.8021|11.6897|10.6969|11.2214|10.8655|10.3597
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|||65.2|67.2|67.7|71.3|76.2|70|70.9|71.1|65.1|62.3|65.7|64.6|61.2|60.3|64.4|67|76.5|57.6|58.5|59.9|62.3|59.1|61.1|61.2|60.9|57.6|70|70|73.6|75.2|75.8|77.9|81.6|84.5|78.5||79|78.2|83.1|83.8|89|86.2|89|94.6|107|103.5|107.5|123.5|129.5|133|139|137|142|141.5|145|154.5|145.5|162|158.5|152|141.5|153.5|170|160.957|146.671|151.433|156.195|144.29|141.909|144.766|143.338|145.719|151.433|145.719|150.481|145.719|138.576|163.815|163.815|167.148|164.291|160.005|162.862|165.719|168.1|168.577|164.291|165.719|168.1|167.148|171.434|175.72|185.244|185.244|187.149|184.291|195.244|195.244|196.673|210.006|183.815|193.815|174.767|165.243|168.1|166.196|168.1|177.148|170.481|185.72|172.862|175.243|175.72|182.863|189.053|195.244|188.577|195.244|205.721|200.006|205.721|200.066|200.485|184.58|187.091|187.51|205.089|201.741|211.786|229.783|228.109|223.505|225.179|212.623|216.39|223.505|219.32|230.62|242.758|220.157||204.67|194.207|202.159|205.508|217.227|203.415|217.645|246.525|235.224|230.202|211.367|207.182|187.091|179.976|203.833|215.134|211.367|223.505|227.272|238.154|242.758|237.736|152.77|143.144|146.911|157.793|155.7|139.795|140.632|141.47|175.791|162.397|151.096|151.515|154.026|151.096|154.863|163.653|162.816|173.698|166.164|173.279|176.628|186.673|191.277|176.628|201.741|207.182|216.808|205.508||200.066|200.485|203.833|221.831|240.666|240.247|244.014|252.804|243.595|256.152|236.899|214.716|201.741|219.32|213.041|179.557|141.051|153.189|159.886|153.189|159.049|160.304|163.653|153.607|163.234|168.257|161.56|164.071|171.187|173.698|188.347|176.628|184.999|186.254|172.442|173.279|172.024|181.232|196.718|197.555|182.906|202.159|211.786|223.505|211.367|210.53|218.483|221.831|218.064|193.37||184.162|154.445|173.279|166.582|186.254|201.741|193.37
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||28.22|29.1|29.1|32.04|31.72|30.3|30.48|31.1|32.26|31.84|29.5|29.86|30.94|29.32|30.4|29.14|27.46|28.2|29.08|28.62|27.94|28.78|28.32|27.48|26.52|26.1|24.8|24|26|26.34|27.32|25.82|26.54|27.94|27.38|26.6|26.2|25.74|24.88|25.7|25.84|25.48|25.18|26.02|26.02|24.68|24.66|24.24|24.7|24.3|24.66|25.92|25.48|26.12|26.3|24.38|24.38|24.82|22.88|22.6|23.32|21.68|23.8|25|25.34|25.34|27|26.88|27|25.62|27.44|26.4|27.32|27.14|27.6|29.48|28.7|27.26|26.42|26|26.7|26.04|26.7|26.74|27.2|27.36|26.68|27.98|26.6|26.6|25.8|25.02|24.5|25.12|25.1|25.4|25.5|24.94|24.78|26.64|25.98|25.92|24.82|24.62|24.06|24.98|26|26.38|27.7|27.7|28.42|28.54|27.06|26.02|26.4|27.58|28.08|27.46|25.78|25.2|24|24.96|24.42|22.6|21.92|22|22.7|22.06|20.9|21.28|21|19.3|19.5|18.67|21.36|21|20.24|19.23|18.68|18.73|16.81|16.77|16.6|16.34|15.87|15.98|15.63|15.74|15.16|14.98|15.02|15.07|14.92|15|13.86|13.61|13.71|13.57|13.65|13.6|14.11|13.6|13.75|15.06|15.24|15.22|15|15.15|14.94|14.52|13.95|13.65|14.54|14.41|14.54|15|15.56|15.2|14.95|14.69|15.44|15.15|14.92|14.4|13.65|13.52|13.63|13.79|13|13|13.41|14|13.13|12.98|14.44|14.25|12.72|12.6|12.48|12.58|12.9|12.49|12.17|13.26|13.5|13.14|12.84|13.05|13.42|14.15|14.28|14.2|13.87|13.05|13.15|13.29|12.95|13.25|13.45|13.4|13.87|13.7|14.2|14.25|14.7|14.41|15.66|15.45|15.8|15.38|16.56|15.2|15.55|15.7|15.41|16.15|15.7|15.3|15.09|15.86|14.59|13.62|13.35|13.2|13.73|12.95|12.91|13.43|13.95|14.21|14
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||11.6|12.09|11.25|11.46|11.84|12.2|10.52|10.28|10.68|10.2|10.66|10.96|9.95|10.36|10.06|8.19|7.92|8.35|8.23|8.33|8.48|8.85|8.85|9.04|8.42|8.4|8.65|10.42|11.04|12|12.22|13.3|13.34|12.32|12.16|13.12|11.48|11.92|11.76|11.98|11.26|11.2|11.08|12.46|12.76|13.86|11.84|12.54|13.24|14.64|15.7|10.6|11.14|13.84|12.1|9.28|9.98|10.9|10.6|10.3|11.3|12.12|10.84|11.62|11.9|11.88|10.42|11.5|12.76|13.9|14.56|15.82|15.86|16.1|17.6|18.26|18.12|16.56|19.18|20.55|19.02|19.52|18.72|18.54|15.46|13.98|15.06|13.92|12.42|12.9|15.3|14.78|12.62|13.18|12.08|11.44|11.96|12.8|13.76|14.64|14.74|15.16|14.08|16.64|17.14|17.46|17.6|17.76|17.56|18.42|19.48|19.54|20.1|22.2|23.7|22.95|23|23.35|24.1|26.75|25.45|26.9|22.2|22.4|24.7|21.45|21.65|22.35|21.95|21.45|21.95|22.15|22.5|21.6|19.7|20.85|21.9|21.25|21.15|23.75|24.9|24.9|24.65|22.8|21.55|18.88|17.56|18.44|19.32|20.3|19.58|21.1|22.85|23.05|18.8|17.6|18.82|17.9|19.1|19.56|22.45|24.45|23.4|26.05|24.8|25.85|25.8|28.5|28|28.2|27.9|27.6|29.3|28.4|33.85|31.95|31.25|32.6|29.35|28.1|28.4|25|29.55|29.65|30.3|30.15|34.65|35.9|32.15|31.3|30.75|29|31.95|31.35|34.95|35.25|33.6|39.6|34.15|36.7|35.3|33.25|33.5|37.9|38.85|37.6|42|39|38|33.65|36.75|37.2|35.75|39.55|40|38.3|30.4|33.35|41|34.65|36.45|31.5|31.65|29.1|29.9|25.65|26.2|21.85|21.9|22.35|19.46|17.52|24|25.35|23.8|24.75|25.5|22.35|22.95|24.45|22.8|29|33.8|33.8|32.75|32|33.6|30|36.5|32.65|30.9
09698|100027|/equities/bj-ent-water|MSCI_EEM||2.43|2.38|2.43|2.46|2.59|2.69|2.6|2.55|2.59|2.66|2.67|2.71|2.6|2.58|2.44|2.37|2.47|2.44|2.6|2.58|2.58|2.44|2.41|2.39|2.4|2.41|2.41|2.5|2.28|2.27|2.39|2.24|2.27|2.26|2.14|2.15|2.16|2.17|2.37|2.33|2.39|2.56|2.38|2.35|2.22|2.13|2.16|2.18|2.29|2.33|2.38|2.45|2.42|2.7|2.47|2.17|2.15|2.24|2.28|2.41|2.44|2.38|2.35|2.44|2.19|2.2|2.39|2.4|2.43|2.52|2.78|2.49|2.47|2.46|2.24|1.99|1.98|1.89|1.89|1.75|1.74|1.98|1.96|1.89|1.86|1.95|1.76|1.77|1.86|1.94|1.8|2.05|1.9|1.74|1.59|1.58|1.51|1.58|1.63|1.63|1.63|1.68|1.67|1.66|1.67|1.65|1.71|1.78|1.81|1.82|1.81|1.76|1.73|1.82|1.9|1.89|1.91|1.88|1.84|1.86|1.78|1.87|1.92|2.01|1.88|2.07|2.11|2.14|1.99|1.89|1.98|1.93|1.96|1.94|1.94|1.96|2.01|2.03|1.97|2|2.01|2.11|2.08|2.02|2.05|2|1.96|2.1|2.02|1.96|1.91|1.9|1.85|1.76|1.7|1.91|1.8|1.83|1.81|1.79|1.89|2|2.01|2.05|2.35|2.25|2.32|2.38|2.4|2.34|2.38|2.37|2.33|2.22|2.55|2.59|2.48|2.47|2.41|2.5|2.56|2.54|2.62|2.57|2.51|2.78|2.79|2.93|3.07|3.1|3.17|3.13|3.05|3.01|3.04|3.12|3.1|3.03|2.99|2.96|2.91|2.94|2.84|2.9|2.87|2.85|2.97|3.11|3.13|3.32|3.06|3.05|3.08|3.25|3.32|3.07|3.01|3.09|2.91|2.85|2.95|3|2.95|2.96|2.9|2.96|2.99|3.06|3.1|3.08|2.99|2.99|2.97|3.1|3.1|2.98|2.95|3.08|3.15|3.09|3.05|3.07|3.14|3.15|3.15|3.16|3.28|3.3|3.19|3.12|3.09
09699|1097548|/equities/360-finance-inc|MSCI_EEM||27|29.51|29.75|30.33|28.36|28.77|29.12|31.45|31.95|33.39|33.65|35.17|42.28|43.09|43.11|44.53|42.81|41.69|42.295|41.1|42.52|44.27|42.56|43.02|40.93|35.33|36.37|38.25|45.43|44.89|43.19|40.52|40.08|41.94|44.26|42.98|39.9|39.93|38.37|36.09|38.67|38.18|38.25|38.85|36.83|38.11|34.53|30.74|31.2|32.58|34.82|33.37|33.03|33.16|29.58|25.76|25.08|24.46|26.49|25.02|24.5|20.35|19.17|19.81|19.24|20.45|19.72|19.73|19.76|20.1|19.94|19.32|19.99|21.3|20.67|19.5|18.52|18.02|18.54|19.28|18.43|18.96|18.31|15.43|15.9|15.75|15.21|14.24|13.87|14.66|14.46|15.24|15.245|15.82|15|14.83|14.77|15.27|16.05|16.87|15.36|15.94|15.08|13.91|16.42|15.675|15.36|15.42|15.65|15.59|17.7|15.8|15.96|16.7|18.1|19.6|18.34|18.92|18.22|17.28|16.3|16.13|16.25|14.97|13.77|15.03|17.36|18.2|17.64|17.47|18.81|18.95|19.4|18.09|16.88|17.47|21.98|20.75|20.96|21.14|22.13|24.63|22.48|22.94|23|20.36|19.26|17.72|17.95|17.04|13.22|14|14.58|12.53|10.16|12.54|13.56|14.79|12.82|13.2|13.72|14.57|14.12|16.47|14.46|15.78|13.98|14.52|14.84|13.77|15.55|17.23|17.24|15.49|16.31|14.91|14.6|13.86|13.19|13.12|14.43|13.98|14.24|14.31|15.87|15.88|17.56|13.23|16.82|19.96|20.05|21.08|19.26|17.98|20.26|19.94|20.16|22.93|21.99|20.94|23.7|20.06|23.32|26.01|26.04|20.56|20.41|23.16|20.48|21.25|19.85|21.11|20.77|24.44|25.01|22.22|19.45|18.7|19.99|21.25|25.97|29.59|26.31|35.74|42.08|43.2|40.35|36.57|28.07|26.99|23.68|23.67|25.61|26.9|23.76|26.5|25.62|24.22|30.86|31.49|22.23|23.43|30.64|27.56|19.91|17.4|15.99|14.26|12.97|11.79|10.84
09700|50001|/equities/chinares-cemen|MSCI_EEM||1.86|1.8|1.78|1.83|1.9|1.81|1.85|1.89|1.92|1.91|1.9|2.06|1.88|1.87|1.81|1.68|1.6|1.66|1.64|1.65|1.65|1.68|1.64|1.63|1.69|1.69|1.73|1.82|1.78|1.86|1.74|1.71|1.52|1.43|1.56|1.52|1.5|1.47|1.48|1.44|1.53|1.59|1.58|1.64|1.72|1.78|1.83|1.89|2.12|1.99|2|1.96|1.93|2.09|1.93|1.48|1.44|1.55|1.54|1.63|1.64|1.65|1.75|1.78|1.89|1.8|1.68|1.38|1.41|1.33|1.39|1.4|1.48|1.64|1.49|1.38|1.24|1.05|1.18|1.21|1.19|1.29|1.36|1.3|1.38|1.38|1.36|1.25|1.24|1.34|1.32|1.45|1.57|1.7|1.67|1.72|1.62|1.75|1.92|1.85|1.95|1.99|1.91|1.77|1.93|2.01|2.01|2.19|2.26|2.48|2.6|2.73|2.85|2.97|3.3|3.16|3.02|3.03|3.03|3.23|3.23|3.49|3.18|3.02|2.99|3.09|3.37|3.54|3.54|3.62|3.87|3.77|3.85|4.28|4.38|4.34|4.55|4.51|4.34|4.38|4.46|4.93|4.65|4.55|4.45|4.14|4.15|4.27|4.45|4.05|4.05|3.86|3.59|3.25|2.92|3.49|3.5|3.71|3.64|3.96|4.67|4.62|4.76|4.92|5.13|4.75|4.65|4.82|4.91|5.01|5.46|5.27|5.09|4.97|5.29|5.88|6.24|6.08|5.98|6.04|6.55|6.29|6.67|6.93|6.63|6.36|6.67|6.4|6.68|6.74|7.12|7.26|6.82|6.63|6.79|6.56|6.51|5.89|6.01|5.97|6|5.93|5.95|6.06|6.26|6.04|6.56|7.13|7.09|7.43|7.51|7.93|8.49|8.76|8.15|7.5|7.57|7.41|7.16|6.41|6.93|7.18|7.04|7.25|7.64|7.53|7.86|8.04|8.23|8.09|8.47|8.57|8.47|8.67|8.86|8.86|8.63|8.54|8.75|9.16|9.06|9.24|9.47|8.74|8.73|8.57|8.88|9.2|9.39|8.66|8.64
09701|32486|/equities/huaneng-power-international|MSCI_EEM||5.63|5.37|5.39|5.84|6.05|5.89|5.59|5.66|5.61|5.61|5.29|4.98|4.8|4.82|4.87|5.05|5.25|5.26|5.09|4.96|4.86|4.95|4.97|4.94|4.79|4.7|4.4|4.65|4.47|4.59|4.44|4.4|4.35|4.24|4.08|4.08|4.08|4|4|3.9|4.11|4.27|4.24|4.26|4.19|4.05|4.11|4.13|4.19|4.17|4.42|4.44|4.67|4.88|4.72|4.26|4.11|4.43|4.51|4.51|4.64|4.61|4.58|4.85|4.89|5.17|5.82|5.79|5.54|5.6|5.54|5.18|5.14|5.13|5.09|4.88|4.9|4.97|5.21|4.48|4.61|4.44|4.77|4.83|4.34|4.4|4.06|4.04|4.27|4.6|4.17|4.44|4.4|4.14|4.13|4.06|4.1|4.03|3.81|3.94|3.75|3.8|3.67|3.43|3.61|3.67|3.8|3.89|4.01|3.86|3.92|4.11|4.36|4.45|4.4|4.23|4.48|4.92|4.77|4.9|4.55|4.53|4.95|4.95|4.8|4.65|4.92|4.97|4.88|4.4|4.52|3.96|4.12|4.2|4.29|3.95|4.08|3.79|4.04|4.3|3.92|3.77|3.77|3.81|4.2|3.69|3.1|3.37|3.34|3.46|3.67|3.35|3.17|3.02|2.91|3.74|3.77|3.42|3.42|3.7|3.98|4.67|4.13|4.23|4.28|3.62|3.48|3.75|3.65|3.92|4.27|3.91|3.91|3.41|3.61|3.92|3.7|3.84|3.61|3.72|3.99|3.73|3.51|3.5|3.38|3.26|3.72|4.44|4.45|4.46|4.09|4.39|4.14|3.9|4.54|4.22|4.33|5.21|5.7|4.89|4.38|3.77|3.36|3.33|3.45|3.81|4.03|3.71|3.92|3.72|4.19|4.59|3.88|4.13|4.52|3.74|3.27|3.04|2.9|2.64|2.72|2.72|2.65|2.97|2.95|2.92|2.91|2.92|2.76|2.76|2.78|2.82|2.8|2.72|2.73|2.68|2.74|2.72|2.64|2.71|2.61|2.65|2.63|2.5|2.46|2.75|2.93|2.95|2.92|2.83|2.7
09702|27162|/equities/pinfra|MSCI_EEM||230.47|239.06|244.93|243.63|251.12|245.73|233.51|234.71|236.91|235.27|230.21|223.9|227.8|232.39|214.87|213.07|215.13|219.76|218.24|217.76|218.29|216.42|219.81|216.12|224.82|221.2|214.96|209.74|205.36|202.69|201.43|200.61|204.71|210.01|201.63|196.71|195.79|189.48|181.91|180.63|176.76|176.22|175.91|185.9|188.16|195.06|187.01|176.53|173.25|174.15|172.77|177.36|179.56|179.79|184.67|181.96|179.18|177.62|182.98|181.93|182|176.39|170.26|169.71|169.63|174.18|163.8|169.26|176.64|176.73|175.01|186.27|184.2|189.5|191.13|184.21|177.86|174.84|180.47|193.75|176.01|177.3|175.41|180.41|181.08|184.02|180.21|182.54|173.38|169.76|172.86|173.43|177.94|183.72|183.84|173.64|172.56|169.63|168.83|168.74|163.64|162.03|147.51|148.86|157.18|150.99|155.77|156.91|158.84|165.04|165.58|165.7|165.96|168.54|171.45|176.19|172.27|173.92|170.72|171.48|175.45|185.61|183.63|175.95|172.13|174.22|180.39|189.99|187.01|187.35|187.38|187.16|179.95|188.02|186.49|179.17|183.42|173.16|176.56|179.84|185.28|181.66|182.73|178.67|169.53|159.56|172.76|170.57|173.33|176.63|166.72|171.24|168.04|155.36|147.08|140.94|132.61|132.03|137.16|140.4|138.64|140.09|142.91|148.14|151.53|148.11|144.56|147.04|143.72|139.82|146.96|147.26|145.81|143.12|137.12|143.74|137.37|156.57|149.08|144.26|148.76|153.32|158.18|158.1|157.92|157.91|158.5|159.99|159.83|153.77|156.42|155.66|151.02|147.4|150.36|156.56|158.2|160|147.24|147.64|154.17|156.27|147.94|150.73|154.9|153.82|151.4|152.18|150.95|141.18|141.27|145.59|144.16|147.83|151.42|149.95|149.17|150.06|149.42|150.14|150.41|153.32|156.67|160.69|162.21|163.6|163.63|160.45|159.69|152.84|154.09|154.97|156.54|162.87|157.03|158.18|156.36|164.43|159.94|155.64|158.76|153.88|156.59|153.35|154.61|154.06|162.04|165.92|174.39|175.63|169.75
09703|50070|/equities/china-state-co|MSCI_EEM||9.92|9.8|9.91|9.91|10.6|10.67|10.68|10.9|12|11.65|12|11.94|11.52|11.56|11.68|12.12|12|12.54|11.84|11.04|11|11|11.34|11.48|10.68|10.74|10.96|10.66|10.38|11.68|12.5|12.18|11.88|12.28|11.54|11.68|11.42|11.4|12.16|11.8|11.86|12.44|11.9|11.98|11.68|10.84|11.34|11.04|11.4|11.6|11.86|12.46|12.6|12.24|12.12|10.96|10.9|10.84|11.12|11.34|11.14|11.12|10.82|10.7|10.9|10.96|11.02|10.66|10.64|10.44|10.84|10.36|9.81|10.46|9.22|8.58|8.81|8.67|8.71|8.71|8.54|9.1|8.79|8.78|8.73|9.08|8.62|8.57|8.03|8.73|8.13|8.75|9.01|9.03|8.64|8.71|8.61|8.9|8.75|8.96|8.48|8.45|8.14|7.52|8.1|8.01|8.24|8.4|8.47|8.77|8.73|8.54|8.91|9.25|9.43|9.46|9.58|9.37|8.84|8.93|8.28|9.04|9.22|9.05|8.94|9.51|9.42|10.46|9.73|9.44|9.27|9.01|8.88|9.25|9.72|9.16|9.69|9.25|9.53|9.11|9.13|9.33|9.3|8.69|8.51|8.77|8.19|8.31|8.6|8.94|8.92|8.35|8.32|8.01|7.52|8.1|7.3|7.56|7.95|8.43|8.98|9.3|9.36|9.3|8.7|7.8|7.77|8.15|8.58|8.64|8.89|8.68|8.16|8.19|8.82|9.18|9.65|9.93|9.55|10.06|10.2|9.55|9.93|10.56|10.7|10.1|9.94|10.12|10.06|10.78|10.12|10.42|9.5|9.08|9.52|9.69|9.78|9.69|9.45|8.98|8.64|8.75|7.9|8.01|7.84|7.51|7.99|8.06|7.82|8.23|6.82|7.25|6.62|7.29|7.16|6.23|5.88|5.41|5.2|4.84|5.15|5.28|4.99|5.24|5.36|5.47|5.96|5.64|5.48|5.57|5.63|5.45|5.46|5.57|5.33|5.18|5.27|5.27|5.4|5.25|5.34|5.35|5.21|4.76|4.62|4.47|4.62|4.59|4.36|4.42|4.55
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||2.08|2.1|2.02|2.18|2.31|2.34|2.41|2.76|2.82|2.82|2.84|3.03|2.89|2.93|2.77|2.76|2.41|2.6|2.4514|2.4017|2.3323|2.43|2.58|2.54|2.64|2.63|2.65|2.96|2.88|3.08|3.38|3.17|2.96|3.07|2.96|2.83|2.62|2.62|2.86|2.7|3.16|3.46|3.6|3.83|3.5|3.34|3.06|3.31|4.07|3.45|3.42|3.47|4.18|5|3.83|2.47|2.28|2.4|2.59|2.38|2.47|2.68|2.69|2.7|3.41|3.81|3.85|4.05|4.09|4.47|4.87|4.79|5.06|5.83|5.66|5.52|4.98|4.71|5.33|5.3|5.64|5.86|5.97|5.1|5.49|5.24|5.11|4.76|4.55|5.05|5.09|5.53|5.65|6.1|6|6.58|6.71|7.22|8.31|8.28|8.68|8.35|8.7|9.04|10.12|10.76|10.66|10.72|11.94|12.26|12.58|13.46|13.52|15.52|14.5|14.56|12.76|13.42|12.24|12.84|12.64|14.04|13.7|14.3|14.26|13.88|15.42|16.44|17.48|17.2|17.94|18.1|18.68|18.72|17.58|17.4|20.45|18.76|19.56|18.94|19.62|22.4|22.15|21.35|22.9|20.85|20.55|18.88|19.94|19.74|14.44|16.76|16.54|15.5|12.86|13.28|14.02|15.3|12.88|15.2|16|15.38|14.74|17.28|17.62|18.84|18.5|17.08|18.32|17.76|19.42|20.85|18.66|17.9|17.96|17.86|15.62|17.58|16.38|15.44|17.6|15.96|16.7|15.52|17.24|14.7|15.54|13.9|16.7|18.36|20.4|19.14|17.66|15.84|18.24|15.36|14.02|13.7|13.5|13.06|15|15.54|17.12|18.72|18.26|16.98|19.5|21.35|22.1|22.2|23.55|22.85|23.2|25.7|26.05|25.6|23.9|25.65|22.6|23.15|29.7|32.15|31.15|30.25|30.9|29.55|28.6|29.13|30.4791|30.8788|29.5297|30.629|32.4777|31.0287|30.1793|29.8295|32.3278|30.2292|29.3299|27.9308|29.08|30.4291|36.7748|37.1245|30.529|28.3805|27.0814|23.7837|23.6837|23.5838|23.1841
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||17.31|18.3|17.88|21.04|22.34|22.2|20.66|17.86|15.58|12.52|12|10.08|9.7|9.53|8.97|8.56|7.78|7.77|6.84|7.07|6.94|7.07|7.29|7.55|7.1|6.88|7.01|7.33|7.16|7.31|7.81|8.09|7.9|9.31|7.36|6.13|6.13|6.14|6.15|6.17|6.19|6.7|6.4|7.68|6.04|5.2817|14.12|14.94|12.84|11.56|11.94|12.26|13|15.02|12.88|9.93|9.46|9.53|10.12|10.14|11.18|11.48|11.12|11.16|11.08|10.8|10.88|11.44|11.58|11.96|11.44|11.2|11.38|12.68|12.1|12.32|11.04|9.78|10.28|11.1|11.8|12.82|11.76|11.18|12|12.66|12.42|11.3|11|12.98|14.08|16.24|16.94|17.76|16.54|17.88|18.12|17.24|18.04|18.48|18.4|18.64|18.02|17.38|18.4|18.58|18.28|18.3|18.62|18.66|19.56|18.44|17.48|20.05|20.6|20.05|18.7|19.32|18.32|18.94|18.74|20.9|19.56|19.86|17.86|18.06|18.44|19.8|19.52|18.98|19.76|19.86|19.86|22.4|20.45|17.7|19.18|18.6|19.38|19.54|20.6|23.75|22.35|23.15|22.25|21.3|22.15|25.05|30.8|22.95|17.3|19.6|16.58|16.5|14.5|15.08|14.02|14.28|14.8|16.94|19.16|21.75|20.9|21.5|19.76|20.1|20.5|20.55|22.1|22.25|23.5|23.25|21.8|21.95|22.35|19.46|19.2|19.34|17.1|17.08|19.7|19.92|22|21.9|19.86|19.88|19.46|21|23.5|24.15|25.5|25.6|25.65|25.05|27.65|27.65|26.65|28.35|28.1|29.1|29.05|28.3|30.4|33.1|34.75|31.05|37.85|54.55|51.85|51.7|50.6|51.8|53.3|57.8|58.15|53.3|58.3|71.1|72.2|72.5|71.7|83.6|83.85|93.1|96|87.35|89.2|91|89.15|91.6|87.65|86.45|91|99.75|95.3|99.9|103.3|95.7|100.4|96.95|104.1|112.1|133|128|104.9|96.35|92.15|81.05|87.3|94|89.35
09706|13875|/equities/china-railway-group|MSCI_EEM||4.25|3.88|3.75|3.76|3.9|3.81|3.95|4.14|4.04|4.05|3.91|4.11|3.84|3.8|3.85|3.78|3.64|3.72|3.64|3.54|3.52|3.45|3.39|3.38|3.4|3.4|3.37|3.48|3.81|3.98|3.97|3.88|3.83|3.77|3.82|3.78|3.76|3.72|3.71|3.64|3.8|4|3.88|3.87|3.87|3.74|3.78|3.83|4.11|3.98|3.98|3.99|4.25|4.6|3.83|3.2|3.13|3.24|3.62|3.79|3.72|3.62|3.77|3.75|3.78|4.19|4.36|4.31|4.29|4.16|4.43|4.2|4.35|4.59|4.22|3.86|4.13|4.12|3.93|3.78|3.87|3.86|3.83|3.92|3.79|3.89|3.68|3.53|3.62|3.63|3.18|3.36|3.48|3.48|3.29|3.34|3.34|3.46|3.56|3.54|3.54|3.67|3.81|3.61|3.77|3.97|4.04|4.13|4.1|4.19|4.15|4.1|4.53|4.8|5.09|4.96|4.97|5.22|5.09|5.17|4.93|5.17|5.33|5.23|5.04|5.38|5.43|6.01|6.02|5.79|5.44|5.19|4.79|5.03|5.4|4.62|4.75|4.28|4.16|4.2|4.17|4.46|4.38|4.11|4.23|4.12|4.14|4.35|4.52|4.2|4.29|3.83|3.76|3.64|3.84|3.9|3.83|3.91|3.85|4.07|4.29|4.48|4.51|4.44|4.42|4.48|4.39|4.68|4.86|5.09|4.96|4.85|4.77|4.97|5.07|5.43|5.54|5.47|5.51|5.58|5.51|4.87|5.12|4.99|4.51|4.43|4.56|4.37|4.6|4.64|5.04|5.03|4.9|4.73|4.74|4.46|4.34|4.12|4.11|4.07|3.99|3.9|3.8|3.79|3.76|3.67|3.81|3.96|3.92|4|3.88|4.03|4.24|4.52|4.35|3.74|3.6|3.66|3.57|3.6|3.81|3.93|3.92|4.02|4.04|3.96|4.05|4.08|4.1|4.14|4.18|4.24|4.02|3.95|3.96|4.04|4.2|4.01|4.14|3.95|4.15|4.1|3.89|3.64|3.6|3.53|3.79|3.8|3.6|3.42|3.4
09707|943517|/equities/goldwind|MSCI_EEM||14.94|14.07|13.36|12.13|10.6|10.46|8.83|8.52|8.51|8.18|7.22|7.15|7.52|7|7.18|7.64|6.69|7.14|6.57|6.08|5.67|5.85|5.98|5.34|4.7|4.43|4.32|4.92|5.12|5.79|5.25|5.26|5.14|4.97|5.18|5.21|5.46|6.12|6.1|6.04|6.22|6.62|7.06|7.04|7.31|7.38|5.8|5.98|6.74|6.45|7.06|6.27|6.42|6.93|5.61|4.93|4.62|4.7|4.52|4.11|4.05|4.01|3.72|4.39|3.44|3.53|3.2|3.18|3.35|3.64|3.78|3.62|3.62|3.89|3.73|3.47|3.19|3.04|3.13|3.07|2.9|3|3.13|3.08|2.99|2.94|2.87|2.75|2.81|3.08|2.88|3.13|3.29|3.51|3.3|3.33|3.36|3.52|3.74|3.81|3.82|3.93|3.76|3.65|3.77|3.81|3.95|3.92|3.92|4.07|4.12|4.09|4.7|4.81|5.21|5.37|5.07|5.26|5.1|5.37|4.85|6.01|5.73|5.85|5.93|6|6.09|6.19|6.42|6.53|6.8|6.47|6.71|6.83|6.79|6.92|7.46|7.09|7.42|7.74|8.05|7.91|7.95|7.72|7.72|6.95|6.84|7.32|7.88|8.06|8.38|8.21|7.71|7.31|6.91|8.94|9.07|9.03|9.11|9.92|10.44|11.68|11.34|12.1|14.72|14.66|14.18|14|14.4|14.5|14.08|14.68|13.82|13.2|12.62|12.72|12|12.12|11.38|11|11.28|11.66|12.26|11.62|11.74|11.54|11.9|12.04|12.56|12.9|13.28|13.1|13.7|13.42|13.68|14.02|13.82|15.22|15.46|16.86|17.22|16.8|17.08|17.98|18.12|18.76|17.44|15.34|14.9|15.22|16.4|16.84|17.54|16.66|16.92|13.6|13.16|13.72|14.56|14.56|12.04|11.86|12.1|11.62|12.9|12.58|12.94|12.84|12.96|12.72|11.96|12.34|12.8|14.3|13.7|14.84|14.98|15.54|14.92|14.8|14.42|16.6|17.56|17.36|15.92|16.18|18.4|16.98|18.38|15.58|15
09710|100132|/equities/avichina|MSCI_EEM||4.41|4.32|4.1|4.11|4.01|4.08|4.42|4.7|4.74|4.72|4.54|4.73|4.55|4.42|4.26|4.26|4|4.24|4.01|3.95|3.85|3.95|3.87|3.61|3.59|3.54|3.52|3.59|4.07|4.15|4.42|4.32|3.86|4.16|4.07|3.95|3.62|3.77|3.65|3.62|3.65|3.82|3.65|3.78|3.78|3.78|3.82|3.96|4.5|4.1|4.16|3.9|4.07|4.29|3.6|3.11|3.07|3.24|3.34|3.52|3.71|3.67|3.76|3.72|3.67|3.64|3.58|3.51|3.53|3.61|3.72|3.54|3.64|3.93|3.76|3.35|3.43|3.24|3.04|3|3.08|3.16|3.26|3.2|3.22|3.22|3.19|3.1|2.88|2.98|2.92|3.14|3.32|3.35|3.28|3.37|3.31|3.48|3.65|3.58|3.49|3.63|3.58|3.36|3.6|3.49|3.72|3.66|3.69|3.52|3.52|3.52|3.5|3.5|3.78|3.92|3.83|3.91|3.78|3.8|3.62|3.99|3.87|3.91|3.91|4.24|4.24|4.27|4.23|4.26|4.08|4.12|4.12|4.26|4.22|4.35|4.09|3.86|3.91|3.89|4.11|4.18|4.01|3.96|3.72|3.51|3.34|3.59|3.73|3.52|3.42|3.48|3.55|3.58|3.53|3.29|3.09|3.05|3.04|3.34|3.58|3.66|3.72|3.94|4.01|4.11|4.19|4.19|4.32|4.14|4.59|4.49|4.49|4.03|4.34|4.41|4.34|4.21|3.93|4.03|4.3|4.15|4.18|4.32|4.41|4.22|4.21|4.13|4.67|4.79|4.74|4.62|4.56|4.43|4.82|5.29|5.4|5.39|5.23|5.15|5.39|5.23|5.3|5.58|5.58|5.08|4.96|4.85|4.88|4.73|4.92|5.4|5.6|5.95|6.07|6|5.29|5.56|6.67|5.82|5.45|5.14|4.97|4.96|5.5|5.31|5.4|5.03|5.2|4.98|5.05|4.9|5|5.4|5.26|5.43|5.23|4.95|5.19|4.8|5.34|5.25|5.95|6.02|5.53|5.81|7.34|7.15|6.52|5.41|5.22
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|1.28|1.23|1.19|1.11|1.11|1.04|1.01|1.02|1.02|0.995|0.97|1|1.04|1.06|1.1|1.14|1.15|1.08|1.11|1.1|1.09|1.07|1.1|1.18|1.14|1.16|1.16|1.14|1.14|1.12|1.12|1.1|1.13|1.15|1.14|1.11|1.16|1.17|1.15|1.19|1.21|1.21|1.19|1.2|1.2|1.2|1.23|1.15|1.18|1.22|1.15|1.12|1.2|1.22|1.24|1.27|1.27|1.17|1.23|1.2|1.26|1.2|1.2|1.2|1.28|1.32|1.32|1.42|1.37|1.42|1.51|1.51|1.42|1.4|1.44|1.5|1.4|1.46|1.47|1.48|1.5|1.54|1.59|1.58|1.59|1.64|1.6|1.62|1.65|1.64|1.6|1.6|1.63|1.63|1.62|1.59|1.58|1.6|1.58|1.52|1.51|1.49|1.55|1.56|1.61|1.64|1.66|1.61|1.65|1.65|1.63|1.62|1.55|1.5|1.48|1.53|1.54|1.56|1.56|1.67|1.68|1.67|1.63|1.6|1.59|1.61|1.6|1.63|1.66|1.66|1.637|1.7074|1.6858|1.7314|1.7454|1.8184|1.7938|1.7496|1.592|1.5974|1.6074|1.582|1.5978|1.5166|1.5162|1.4896|1.4216|1.4778|1.5898|1.5298|1.5184|1.4844|1.4432|1.4532|1.455|1.4024|1.5296|1.5906|1.6452|1.7508|1.6758|1.5238|1.5002|1.5488|1.5962|1.6686|1.8074|1.6892|1.769|1.7646|1.7578|1.8994|1.9664|1.9268|1.852|1.831|1.932|2.0625|2.085|2.024|2.1|2.2205|2.124|1.992|1.9836|1.9346|1.725|1.7732|1.915|1.7976|1.7906|1.738|2.1585|2.084|1.631|1.4424
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||24.59|24.49|23.24|20.91|20.07|19.99|19.14|18.87|18.35|18.33|17.04|17.37|16.58|16.88|16.7|16.15|16.18|16.89|16.95|14.98|15|14.52|15.02|14.37|14.57|14.3|14.8|13.32|15.49|15.46|14.84|13.42|12.75|12.6|13.37|13.05|12.76|13|12.89|12.7|11.97|12.26|12.69|12.83|12.08|12.1|12.06|12.32|12.18|12.64|13.32|13.7|13.69|14.07|14.08|13.67|13.53|11.99|12.4|13.27|14.49|14.4|14.69|15.92|16.19|17.3|16.98|16.95|17.06|16.81|16.8|17.9|17.87|17.44|17.39|16.88|17.38|15.92|16.05|15.88|15.88|17.06|17.52|16.24|15.12|15.61|15.25|15.24|15.33|15.17|14.87|14.74|14.99|15.24|15.11|12.5|9.44|9.58|9.15|8.78|8.92|8.44|8.44|8.54|8.39|8.12|8.52|8.54|8.59|8.34|8.41|8.17|7.74|8.01|7.81|7.54|7.38|7.76|7.48|7.35|7.44|7.51|7.06|6.85|6.61|7.03|7|7.23|7.07|7.55|8.31|8.2|8.18|8.2|8.35|7.86|8.57|7.37|7.44|7.39|7.7|7.99|8.32|8.36|8.12|7.45|7.44|7.3|8.1|8.33|8.11|7.88|7.63|7.37|6.75|6.77|6.41|6.89|6.73|5.87|6.2|6.33|5.68|5.45|5.34|6|5.58|5.44|6.18|5.94|6.26|6.78|7.1|7.38|8.19|8.7|9.04|8.33|7.28|8.47|9.44|9.63|10.95|10.77|10.32|10.67|10.23|10.9|11.28|9.74|9.8|9.1|7.66|8.02|8.75|8.45|7.49|7.32|7.4|7.14|7.09|7.28|6.94|6.8|7.89|7.36|7.88|8.67|8.44|7.7|6.92|7.25|7.21|7.1|7.5|7.74|6.15|7.34|7.64|8.26|8.6|8.63|8.59|8.91|9.27|9.16|10.79|12.27|11.52|11.09|11.72|10.36|9.72|10.16|10.69|10.65|10.21|10.26|11|11.45|11.52|11.06|10.78|10.27|10.43|10.18|10.49|10.86|11.25|12.19|12.26
09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.79|15.98|15.9|15.85|16|15.9|15.99|15.8|15.81|16.6|16.64|16.1|16.69|16.4|16.25|15.85|15.8|15.17|16.05|16.08|15.84|15.95|15.4|15|15.28|14.74|14.95|14.76||14.88|14.87|15|15.1|14.85|15.3|15.45|15.6|15.83|15.8|15.75|15.6|15.7|15.76|15.7|16.06|15.88|15.86|15.78|15.99|16.18|16.22|15.7|15.9|15.76|15.7|15.78|15.56|15.45|15.9|15.7|15.67|15.65|15.12|15.19|15.17|15.26|15.74|15.6|15.65|14.95|15.01|15.1|14.93|14.78|14.93|15.01|15.08|15.3|16.18|16.29|16.2|16.23|16.47|16.33|17.62|17.31|17.2|16.82|17.09|17.4|17.55|17.44|17.62|17.95|18.08|17.48|16.8|16.95|16.88|17.28|17.4|16.95|16.55|16.35|17.33|17.4|17.45|17.56|17.65|17.56|17.82|17.91|18.13|18.16|18.18|18.04|18.5|18.01|17.74|17.31|17.4|17.39|17.5|17.26|17.05|17.2|17.5|17.93|17.37|16.77|16.54|16.67|16.69|16.87|16.76|16.4|17.58|17.75|17.85|17.45|17.31|17.8|17.92|17.79|17.5|17.5|17.7|17.52|17.59|17.19|17|17.42|17.8|19.27|18.27|17.98|17.9|17.5|18|17.52|17.3|18.97|18.7|18.86|19.8|19.85|18.99|18.78|18.51|18.14|17.86|17.73|17.52|17|18.05|18.51|17.35|17.3|17.68|17.12||17.1|17.95|18.04|18.07|18.3|18.33|18.38|19.68|18.16|17.95|17.99|18|18.05|17.4|17.42|17.08|16.98|16.6|16.49|16.77|16.8|16.59|16.9|16.95|17|16.96|16.8|16.89|16.87|16.81|16.93|16.68|16.5|16.7|16.72|16.7|16.92|16.91|17.1|16.5||16.71|16.7|16.68|16.6|16.76|16.47|16.49|16.64|16.46|17.06|17|17.2|16.99|17.15|16.94|16.95|16.68|16.95|16.97|17.46|17.4|17.45|17.86|17.88|17.8|18.3|18.4|18.29|17.85|18.1
09714|943455|/equities/travelsky-tech|MSCI_EEM||10.26|10.39|10.27|11.12|10.81|10.78|10.87|11.43|12.23|12.39|12.62|12.94|11.88|11.78|10.66|10.66|10.1|11.2|11.48|11.16|11.26|11.26|11.3|10.9|10.84|10.84|10.92|11.44|11.2|11|11.24|11.06|10.78|11.68|10|9.64|9.57|9.45|9.39|9|9.88|10.66|10.48|10.5|11.06|10.46|10.12|10.14|11.54|11.1|10.78|11.2|11.82|12.44|11.26|9.31|8.95|9.37|9.69|8.16|8.81|8.6|8.46|8.81|9.29|9.94|9.27|9.16|9.83|10.54|10.62|10.26|10.54|11.66|10.92|10.6|10.74|9.1|9.33|9.14|9.48|9.25|8.94|9|9.33|8.7|8.08|7.96|7.98|8.2|8.15|12.42|12.98|13.5|12.48|13.26|13.24|13.3|13.38|12.56|12.48|12.46|12.56|12.1|13.02|13.24|13.58|14|14.76|14.16|14.06|14.06|14.24|14.82|14.88|14.46|13.68|13.66|13.3|13.3|13.34|15.24|14.88|14.94|13.94|14.32|14.48|15.1|15.62|15.28|15.12|15.32|14.66|16.44|16.34|15.48|16.08|15.6|15.9|16.1|16.4|17.2|16.88|17.24|17.78|16.5|16.9|15.72|16|15.14|13.4|14.42|14|13.26|11.36|12.6|12.08|13.04|12.02|12.3|12.7|13.44|13.44|14.08|13.16|13.92|13.5|13.02|14|13.9|14.74|15.24|13.8|13.58|13.18|13.08|11.8|11.66|10.84|11.44|11.94|11.4|12.14|11.8|11.62|11.84|12.34|13.1|13.94|14.4|14.88|16.16|14.6|14.64|14.76|13.52|13.12|13.12|13.12|13.14|13.46|12.98|12.96|13.48|14.04|13.6|14.56|15.48|16.4|14.62|15|14.58|14.3|15.18|15.02|14.16|12.9|13.34|12.64|13.2|13.54|14.06|15|16.28|16.68|16.26|16.48|16.92|16.76|16.62|15.86|16.12|17.06|17.76|18.3|19.06|18.62|18.5|20.05|19.22|18.6|19.58|18.86|17.9|17.48|17.32|18.82|18.72|20.9|18.7|18.52
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.672|2.688|2.662|2.666|2.713|2.73|2.735|2.736|2.726|2.829|2.818|2.809|2.82|2.81|2.73|2.733|2.768|2.6|2.726|2.72|2.88|2.75|2.76|2.811|2.793|2.811|2.775|2.635||2.64|2.689|2.671|2.891|2.851|2.89|2.886|2.889|2.863|2.853|2.765|2.802|2.83|2.817|2.822|2.844|2.778|2.771|2.836|2.856|2.88|2.856|2.784|2.84|2.784|2.869|2.92|2.81|2.82|2.823|2.789|2.67|2.58|2.654|2.767|2.76|2.785|2.788|2.737|2.745|2.75|2.781|2.863|2.82|2.98|3.06|2.995|2.8|2.835|2.902|2.882|2.844|2.76|2.9|2.885|2.8|3.06|3.02|2.925|2.847|2.863|2.9|2.87|2.87|2.889|2.881|2.8|2.72|2.7|2.7|2.759|2.814|2.668|2.545|2.45|2.5|2.548|2.533|2.58|2.64|2.63|2.62|2.619|2.67|2.725|2.712|2.82|2.9|2.607|2.57|2.584|2.589|2.56|2.63|2.607|2.571|2.66|2.741|2.838|2.73|2.5|2.494|2.556|2.615|2.605|2.573|2.76|2.9|2.821|2.774|2.821|2.72|2.71|2.95|2.871|2.989|2.996|2.873|3.009|3.011|3.091|3.266|3.25|3.339|3.427|3.4|3.42|3.43|3.37|3.427|3.438|3.33|3.485|3.444|3.62|3.726|3.8|3.61|3.62|3.6|3.609|3.39|3.441|3.34|3.212|3.487|3.503|3.4|3.296|3.211|3.23||3.395|3.501|3.555|3.685|3.5|3.61|3.44|3.895|3.603|3.535|3.502|3.47|3.479|3.447|3.398|3.349|3.208|3.06|3.19|3.2|3.161|3.17|3.193|3.203|3.239|3.187|3.15|3.187|3.172|3.145|3.148|3.1|3.119|3.095|3.106|3.09|3.08|3.09|3.096|3.06||3.072|3.102|3.081|3.095|3.12|3.121|3.18|3.27|3.143|3.229|3.24|3.237|3.249|3.229|3.193|3.225|3.138|3.165|3.161|3.26|3.238|3.28|3.35|3.343|3.305|3.413|3.533|3.42|3.401|3.429
09716|1075456|/equities/muangthai-capital|MSCI_EEM||40.5|41.25|41|42|43.25|42|37.25|37|36.75|37.25|36|37|38|35.5|35.25|35.25|35.25|37.5|40.75|41.75|41|41.25|43.5|43.5|45|43.5|40.75|42.25|39.25|42|44.25|47.25|47|47.75|43.75|43.75|43.75|43.5|42.25|45.5|46.5|47.75|47.25|50|49.75|49.25|50.25|47|47|50|53.5|52.5|51|48.25|48.5|52.25|50.25|48.5|43.75|45.5|42.5|40.5|42.25|40|40.25|41.5|43.75|43.5|43.5|42.75|44|44.5|45|46.5|48|45|45.25|41.75|44|45.5|47.25|46|46.5|46.75|45.75|45.5|44.75|45|44.75|41.75|42.75|46.25|44|45|45|44.25|43.25|43.75|43.25|43.75|41.5|39.75|36.75|35.25|37|35|36|38.75|40|40.5|40.25|40.5|38|38.25|34.5|36|36.5|36.25|37|39.25|38.5|39.5|41.25|41.25|40.75|39|39|35.5|34|36|36.75|34|34.5|33.75|32.25|32.5|33.5|35|34|36.25|39.5|38.5|39.25|41.25|37|38|37.25|38.5|39|38.5|37.25|35.25|36.5|37|36.5|35.75|34.25|35.75|36.25|39|42.5|42.5|43.25|44|44|45.75|50.5|48.25|46.25|42.25|42.5|43|43.5|43.25|47.75|49|47.5|44.75|42.25|43.75|46.25|50.5|50|50.75|52|52.25|53|51.75|51.5|51.5|53.75|57.5|56.75|56|57.25|60.25|57.5|58.75|56.75|57.75|58.25|56.25|57.75|60.25|60.25|63.5|60.5|60.25|60|62.5|59.25|60|63.5|61.75|62|63.5|60.75|55.5|61.75|59.75|63.25|63.5|58|57.5|57.25|60.25|64.25|62.5|61.5|57.75|57|63.75|64|66.75|65.5|67.5|68.5|69.25|68.75|68.75|70.25|65.25|66.75|66|67.75|65.75|65.5|65|63.25|59|59.5
09718|943563|/equities/innovationpay|MSCI_EEM||0.213|0.178|0.164|0.174|0.156|0.155|0.17|0.163|0.172|0.152|0.134|0.122|0.113|0.103|0.095|0.094|0.092|0.097|0.089|0.093|0.09|0.092|0.094|0.096|0.088|0.09|0.087|0.097|0.1|0.102|0.112|0.119|0.108|0.131|0.128|0.117|0.107|0.108|0.113|0.108|0.118|0.138|0.138|0.113|0.113|0.1|0.096|0.108|0.118|0.112|0.115|0.119|0.127|0.14|0.086|0.072|0.066|0.068|0.071|0.062|0.064|0.057|0.056|0.059|0.067|0.073|0.072|0.077|0.077|0.083|0.084|0.084|0.087|0.097|0.095|0.092|0.082|0.069|0.075|0.079|0.082|0.085|0.085|0.083|0.088|0.092|0.083|0.082|0.078|0.086|0.089|0.103|0.108|0.144|0.1|0.104|0.102|0.107|0.117|0.117|0.121|0.113|0.109|0.111|0.123|0.109|0.115|0.119|0.125|0.129|0.134|0.133|0.133|0.148|0.154|0.154|0.142|0.151|0.138|0.14|0.139|0.162|0.149|0.152|0.139|0.141|0.154|0.172|0.182|0.193|0.218|0.203|0.199|0.245|0.219|0.193|0.232|0.203|0.221|0.25|0.275|0.28|0.27|0.3|0.209|0.196|0.186|0.198|0.22|0.195|0.177|0.2|0.106|0.092|0.07|0.085|0.093|0.1|0.096|0.102|0.116|0.122|0.117|0.131|0.134|0.154|0.16|0.148|0.202|0.202|0.243|0.239|0.207|0.195|0.216|0.111|0.108|0.114|0.101|0.121|0.13|0.132|0.158|0.182|0.157|0.19|0.239|0.228|0.25|0.226|0.29|0.3|0.305|0.3|0.355|0.36|0.45|0.54|0.59|0.65|0.72|0.66|0.75|0.79|0.82|0.9|0.99|1.06|1.09|1.06|0.98|0.92|1|1.14|1.08|0.73|0.72|1|1.13|1.11|1.12|1.17|1.34|1.4|1.52|1.57|1.52|1.59|1.6|1.66|1.61|2.21|2.51|2.76|2.53|2.48|2.7|2.54|2.59|2.93|2.85|3.32|4.19|3.88|3.38|3.35|4|3.54|3.06|2.31|2.23
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||10.06|11.17|11.2|11.14|10.96|10.14|10.62|10.87|11.44|11.45|10.64|10|10.7|10.5|10.04|10.69|10.34|10.45|10.62|9.83|10.99|10.52|9.42|8.92|9.16|9.8|9.6|12.28|13.36|13.15|13.3|13.48|12.92|14.45|14.5|13.18|12.23|11.69|9.87|9.25|9.83|9.77|9.78|10.15|10.14|9.93|9.73|9.84|11.2|11.02|10.98|10.38|11.22|11.5|10.8|8.06|7.43|7.69|8.04|8.63|9.01|9.06|8.47|10.74|10.09|10.81|10.74|10.67|10.22|10.91|10.75|11.36|11.43|12.93|13.42|13.18|13.41|11.43|11.7|11.12|11.35|11.86|12.02|11.82|14.82|14.21|14.17|13.59|11.11|11.75|11.12|12.11|12.64|12.63|12.09|12.85|11.14|12.21|11.39|9.5|9.4|9.1|9.24|9.34|8.91|9|9.11|7.23|7.24|7.19|7.47|6.71|6.67|6.85|7.56|8|6.22|6.33|6.18|5.96|5.59|6.52|6.19|6.21|5.85|5.89|6|5.9|5.86|6.19|6.12|6.3|6.41|6.02|5.62|6.84|8.15|7.07|7.18|6.41|6.78|7.45|7.84|8.64|8.54|7.05|8.87|7.46|6.61|5.69|5.29|5.55|4.76|5.44|4.37|3.94|3.89|5|4.94|4.78|5.25|5.4|5.5|5.99|4.4|4.61|4.65|4.92|4.9|4|4.69|4.81|4.94|4.87|4.7|3.95|4.12|4.14|3.56|3.65|3.39|2.82|3.02|3.27|3.24|3.06|2.87|2.01|2.37|2.91|3.35|3.23|3.05|2.65|3.34|3.46|3.42|3.93|4.08|4.2|5.06|4.57|5.11|5.16|4.4|3.89|4.09|4.82|4.86|4.76|4.82|4.52|4.62|4.96|5.12|4.8|5.13|5.48|5.84|6.07|6|19.85|21.22|21.39|24.87|22.38|29.23|30|39.97|42.93|48.74|56.07|56.95|61.06|59.36|58.51|56.31|56.2|65.75|70.2|76.04|77.54|90.15|89.1|80.37|76.88|76|65.6|67.82|71.51|69.71
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||3.23|3.36|3.38|3.53|3.63|3.37|3.54|3.78|3.8|3.72|3.67|3.95|3.75|3.5|3.29|3.25|3.12|3.33|3.28|3.04|2.89|2.93|2.93|2.95|3|3.01|2.98|3.1|3.23|3.28|3.38|3.4|3.21|3.06|2.97|2.83|2.98|2.84|2.89|2.85|3.05|3.13|3.17|3.16|3.12|3.11|3.13|3.35|3.96|3.55|3.4|3.75|3.98|4.63|3.44|2.48|2.46|2.7|2.68|2.8|2.89|2.97|2.95|3.04|3.24|3.51|3.59|3.58|3.61|3.65|3.7|3.78|3.92|4.36|3.87|3.94|3.58|3.41|3.4|3.51|3.55|3.57|3.63|3.63|3.76|3.92|3.96|3.88|3.6|3.8|3.59|3.91|3.95|4.06|3.84|4.06|4.03|4.36|4.48|4.23|4.27|4.21|4.1636|4.1182|4.1364|4.2455|4.3|4.6182|4.7|4.9455|4.3727|4.2545|4.1455|4.5545|5.6364|5.4545|4.8364|4.9455|5|5.0545|4.8864|5.197|5.2652|5.2879|4.9545|5.2273|5.2652|5.3182|5.2727|5.3333|5.5455|5.4773|5.4394|5.5833|5.4848|5.6515|6.2955|6.1061|6.3182|6.1591|6.8182|7.7424|6.9318|7.0303|7.2273|5.8182|5.6439|7.2803|7.5379|6.4773|6.9394|6.3485|5.6894|4.5455|4.3251|4.27|4.4146|5.854|5.6612|6.7218|7.1625|7.0248|6.7906|7.011|7.0523|6.8044|7.2865|7.1488|7.1074|6.9421|7.6859|8.2507|7.8512|7.5632|7.8012|7.6384|7.6384|8.1267|8.2645|8.9406|9.5041|9.4415|10.6436|10.6436|9.6669|9.0283|8.6401|8.7528|9.742|10.0175|10.4057|10.4683|10.3181|8.4773|10.7563|9.8798|10.0801|10.1803|10.005|9.7671|10.4934|11.5076|11.9334|11.8457|12.0962|11.2822|13.3045|16.6541|17.3428|17.3428|15.7662|15.1401|15.7662|17.3599|18.0999|16.8761|15.2255|15.4247|14.7417|14.6563|18.9536|20.9742|19.6936|20.092|19.722|19.352|19.5797|20.8604|21.4295|19.5228|18.0714|17.5022|17.3884|15.197|15.197|15.6524|15.937|15.9085|14.8555|14.2579|14.0018|14.4856|14.3433|12.835|11.6681|11.2925|12.7496|11.4974|11.3836|11.247|10.803
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1495|1558|1492|1555|1526|1575|1507|1632|1698|1720|1680|1656|1650|1666|1705|1698|1674|1782|1810|1770|1748|1845|1980|1930|1984|2072|2098|2170|2244|2198|2106|2234|2274|2278|2270|2288|2210|2278|2290|2300|2164|2184|2080|2076|2116|2100|2100|2118|2180|2146|2274|2420|2420|2400|2258|2290|2210|2218|2200|2228|2282|2296|2218|2124|2090|2128|2110|2100|1928|1990|2004|1970|2006|2000|1790|1760|1750|1722|1738|1750|1769|1749|1710|1745|1736|1740|1781|1741|1728|1720|1731|1712|1726|1720|1713|1699|1729|1719|1740|1718|1773|1762|1769|1800|1794|1790|1793|1778|1752|1770|1801|1825|1884|1850|1811|1929|1890|1866|1810|1731|1715|1710|1785|1710|1720|1740|1710|1710|1700|1783|1805|1836|1864|1850|1740|1820|1850|1920|2040|2016|2128|2152|2080|2098|2126|2180|2194|2070|2160|2280|2240|2214|2300|2300|2322|2330|2200|2160|2030|2174|2118|2056.4299|2158.76|2184.3401|2322.1001|2204.02|1977.72|2028.88|2154.8301|2233.54|2257.1599|2144.99|2115.47|2184.3401|2326.03|2290.6101|2483.46|2465.75|2164.6699|2424.4299|2233.54|2390.97|2408.6799|2440.1699|2479.53|2595.6299|2217.8|2477.5601|2528.72|2654.6699|2656.6399|2646.8|3128.9299|3187.96|3264.71|3243.0601|3217.48|3268.6499|3306.04|3469.3701|3311.9399|3227.3201|3345.3899|3571.7|3374.9099|3142.7|2947.8799|2989.21|3168.28|3038.3999|3001.01|2951.8201|2951.8201|2816.03|2658.6001|2802.26|2121.3701|1928.52|1953.12|1830.13|1899|1909.83|1933.4399|1854.73|1823.24|1785.85|1811.4301|1810.45|1781.91|1790.77|1781.91|1801.59|1803.5601|1839.97|1820.29|1800.61|1849.8101|1869.48|1839.97|1928.52|1960.01|1993.46|2015.11|2007.24|1993.46|1909.83|2026.91|2066.27|1987.5601|1997.4|1977.72
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.45|1.48|1.48|1.57|1.61|1.44|1.46|1.58|1.57|1.5|1.55|1.48|1.28|1.33|1.21|1.2|1.1|1.12|1.07|1.07|1.04|1.12|1.09|1.14|1.19|1.21|1.21|1.24|1.23|1.17|1.27|1.17|1.11|1|0.99|0.97|0.91|0.92|0.91|0.86|0.93|0.98|0.95|1.05|1.13|1.08|1.02|1.09|1.27|1.2|1.06|1.07|1.12|1.45|0.98|0.71|0.64|0.7|0.71|0.64|0.59|0.61|0.61|0.61|0.64|0.69|0.66|0.62|0.64|0.67|0.71|0.69|0.76|0.9|0.75|0.71|0.62|0.56|0.51|0.485|0.56|0.58|0.62|0.59|0.65|0.67|0.65|0.62|0.61|0.67|0.59|0.72|0.75|0.75|0.71|0.78|0.72|0.85|0.98|0.87|0.93|0.94|0.97|0.94|0.99|0.94|1.01|1.08|1.14|1.18|1.11|1.07|1.12|1.23|1.22|1.25|1.07|1.13|1.12|1.15|1.13|1.29|1.28|1.21|1.17|1.32|1.5|1.46|1.46|1.53|1.67|1.38|1.53|1.59|1.52|1.48|1.63|1.63|1.63|1.7|1.71|1.95|1.85|1.77|1.84|1.68|1.68|1.84|2.01|1.78|1.72|1.63|1.54|1.15|1.09|1.28|1.47|1.71|1.6|1.76|1.89|1.94|1.68|1.66|1.63|1.67|1.72|1.82|1.82|1.83|2.12|2.11|1.99|1.88|2.07|2.12|2.09|2.26|2.27|2.38|2.61|2.5|2.79|2.88|2.37|2.33|2.43|2.25|2.57|2.72|3.05|3.1292|2.842|2.7331|2.8817|2.6539|2.6836|2.3865|2.4459|2.436|2.5054|2.4657|2.3766|2.436|2.4657|2.1786|2.2578|2.6242|2.5351|2.6044|2.7727|2.3766|2.3469|2.4757|2.5252|2.4955|2.2182|2.4063|2.2776|2.1489|2.4657|2.6143|2.4558|2.5747|2.6539|2.6242|2.8718|3.0896|2.9708|2.7925|2.7331|2.8619|2.9213|2.9213|3.0005|3.0599|3.0599|3.0302|3.2084|3.0698|3.0995|3.1985|3.1391|3.1688|3.1688|3.0203|3.8224|3.5649|3.5154|3.5352|3.5253
09724|16431|/equities/51job|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.9|60.85|60.71|60.77|60.95|60.27|54.05|52.6|55.23|56.2|51.15|51.8|46.5|48.18|49.2|51.8|49.58|45.39|48.93|47.6|47.78|49.89|56|54.19|50.33|54.28|67.14|59.56|63.98|68.29|69.34|68|71.64|71.62|72.96|77|74.95|72.95|69.83|69.35|72.02|77.81|78.03|77.55|77.71|78|74.65|74.06|73.52|71.68|72.33|71.89|70.5|61.55|62.56|62.98|63.11|62.85|62.5|63.19|64.11|64.65|65.6|69.7|70.07|69.01|65.86|68.88|68|71.28|70|68.05
09725|100140|/equities/fe-horizon|MSCI_EEM||6.93|6.95|6.83|6.92|6.98|7.34|7.45|7.51|7.57|7.4|7.96|8.3|8|7.85|7.33|6.82|6.4|6.34|6.3|6.06|6.24|6.26|6.25|6.05|5.81|5.88|6.11|6.34|6.32|6.45|6.31|6.18|5.89|5.81|5.69|5.64|5.73|5.5|5.51|5.48|5.53|5.63|5.43|5.57|5.45|5.25|5.31|5.32|5.62|5.49|5.53|5.62|5.46|6.05|5.48|5.38|5.4|5.38|5.45|5.36|5.37|5.46|5.37|5.17|5.08|5.31|5.1|5.08|5.23|5.22|5.2|5.944|5.9629|6.1049|5.8967|5.7168|5.4234|5.2625|5.3666|5.5275|5.4897|5.6127|5.7452|5.6695|5.6411|5.7642|5.679|5.679|5.4234|5.7452|5.3761|5.6695|5.944|5.8115|5.7795|5.632|5.3923|5.2817|5.4845|5.4476|5.1158|5.2172|5.3001|5.0789|5.3001|5.0697|5.1987|5.3739|5.1066|4.9222|4.9406|4.913|4.7839|5.0328|5.1619|5.3554|5.1895|5.3094|5.4568|5.7149|5.6228|5.9638|6.2588|6.1942|6.1574|6.4247|6.4523|6.5998|6.4984|6.4431|6.4155|6.2956|6.5076|6.2864|6.1942|6.1942|6.4247|6.5353|6.4155|6.4984|6.48|6.7104|6.7104|6.3602|5.7426|5.6228|5.7057|5.5674|5.6135|5.4384|5.42|5.125|5.0328|5.1066|5.5398|5.254|4.8024|4.9314|4.8853|5.1711|5.3554|5.4107|5.1527|5.6504|5.5398|5.761|5.9177|5.9638|5.8808|5.7241|5.9822|6.0652|6.1758|6.0375|6.8856|6.4523|6.397|6.1666|5.6688|5.7795|5.9085|6.3141|6.5722|7.0791|6.6367|6.1389|6.1666|5.8993|6.2864|6.2588|6.4431|6.5261|6.2956|6.1113|6.2311|6.48|6.5353|6.3786|6.3141|6.1666|6.2219|6.4523|6.4708|6.3878|6.6183|6.7381|6.8487|6.9501|6.904|7.0791|7.2819|7.328|7.835|8.1576|8.2498|8.1484|7.9179|7.9272|8.0654|7.6414|7.6691|7.6138|7.4386|7.7336|7.5308|7.5677|7.6138|7.6045|7.835|7.6599|7.752|8.2866|8.2037|8.2406|8.4341|8.4802|8.6738|7.9179|8.4065|8.0101|7.9179|7.6875|7.4939|7.4755|7.4202|7.3741|7.4386|7.1805|6.9962|7.3649|7.3741
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||965|966|984|975|995|1006|958|927|913|886|886|883|881|890|886|869|857|884|897|840|830|821|781|789|782|790|786|779.245|778.301|739.622|750.943|782.075|780.188|756.603|763.207|769.811|750.943|754.716|738.679|741.509|718.867|742.452|735.849|759.433|765.094|772.641|778.301|768.867|777.358|787.735|768.867|785.849|781.132|778.301|792.452|793.396|789.622|800|809.433|814.15|800|790.566|783.962|797.169|837.735|837.735|797.169|783.962|799.056|783.962|803.773|783.018|784.905|764.15|753.773|741.509|739.622|735.849|750.943|747.169|746.226|756.496|760.946|747.596|728.017|723.567|742.257|697.756|685.297|692.417|696.867|725.346|740.476|750.266|728.906|722.676|729.796|745.817|736.026|747.596|742.257|711.996|721.787|740.476|743.146|774.296|734.246|744.037|767.176|744.926|744.037|747.596|759.166|745.817|769.846|780.525|776.966|769.846|783.195|748.487|744.037|750.266|671.947|655.036|649.697|633.677|639.906|627.447|676.397|676.397|662.156|641.686|611.242|625.516|638.11|655.742|655.742|669.175|696.044|696.883|712.835|699.402|697.723|695.204|696.044|711.996|715.354|721.232|713.675|736.344|741.382|752.298|753.976|734.665|729.628|729.628|705.279|725.43|724.59|744.741|764.051|709.477|689.327|692.685|672.535|678.412|679.251|683.449|677.571|654.903|649.864|632.233|622.156|648.185|666.656|682.61|671.694|651.544|628.874|694.364|701.081|713.675|727.949|738.024|727.933|735.061|716.842|715.258|701.793|671.694|649.515|642.387|643.971|648.723|649.515|655.06|632.09|628.13|637.633|640.802|643.971|639.218|633.673|663.773|678.822|640.802|623.376|613.078|601.198|607.535|609.911|618.624|632.881|621.793|622.584|599.613|582.979|584.565|584.565|571.891||563.176|569.512|564.76|579.018|587.732|571.891|560.008|578.228|591.691|590.9|590.109|553.671|554.463|566.345|572.682|552.22|548.485|545.498|541.761|522.331|524.573|515.606|493.934|496.177|527.561|529.055|533.539|502.156|490.947|492.441
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||7.1|7.11|7.09|7.08|7.73|7.01|7.02|7.06|7.1|6.9|6.75|6.73|6.7|6.65|6.8|6.51|6.55|6.6|6.6|6.53|6.86|6.89|6.98|6.89|6.79|6.75|6.69|6.62|6.55|6.42|6.45|6.8382|6.7688|6.8382|6.73|6.75|6.6|6.5|6.48|6.55|6.69|6.75|6.72|6.75|6.58|6.35|6.38|6.31|6.56|6.51|6.48|6.53|6.55|6.44|6.68|6.74|6.7|6.71|6.76|6.85|6.9|6.86|6.9|6.9|7.13|6.96|6.81|6.76|6.71|6.52|6.3|6.21|6.5|6.19|6.17|6.27|6.11|6.07|6.07|6.12|6.04|6.03|6.5|5.94|5.99|5.91|5.8|5.85|5.9|5.93|5.85|5.82|5.7|5.55|5.56|5.49|5.23|5.3|5.28|5.23|5.22|5.1|5.04|5.08|5.02|4.93|4.9|4.97|4.97|5.2|5.2|5.06|5.04|5.04|5.07|5.08|4.93|4.85|4.79|4.91|4.99|5|4.97|5.08|5.08|5.02|5.05|4.94|4.96|4.93|5.05|4.94|4.9|4.81|4.96|4.96|4.93|5.06|5.17|5.1|5.18|5.21|5.19|5.11|5.3|5.4|5.13|5.12|5.42|5.61|5.54|5.35|5.54|5.35|5.54|5.38|5.29|5.18|5.47|5.7|5.76|5.81|5.9|6|5.77|5.58|5.49|5.68|5.48|5.34|5.25|5.29|5.15|5.06|5.05|5.31|5.1|4.9|4.92|4.88|4.99|4.9|5.04|4.88|4.94|4.93|4.78|4.82|5.12|5.35|5.55|5.4|5.1|5.02|5.08|5.35|5.34|5.5|5.34|5.25|5.21|5.45|5.42|5.6|5.54|5.5|5.79|5.86|5.91|5.76|5.71|5.79|5.86|6.04|6.04|6.06|5.83|5.8|5.76|5.94|6.01|6.1|5.98|6.11|6.08|6.13|6.1|6.15|6.2|5.73|5.64|5.79|5.71|5.8|5.9|6.09|6.06|6.2|6.32|6.03|6.09|6.14|6.48|6.6|6.3|6.35|6|5.74|5.45|5.41|5.34
09728|102753|/equities/srisawad-power|MSCI_EEM||30|30|31.25|30|30.5|28.25|25|24.4|24.5|22|19.4|18.6|18.7|17.1|16.9|16.1|15.5|16|19.4|18.3|19|20.3|24.2|27.2727|29.7727|27.5|28.25|29.5|28|29.5|30|34|34.5|39.5|37.25|37|37|38.75|36.25|37.5|40|41|39.25|40.75|39.75|40.75|40.5|37.75|39.5|41.75|43.75|43.25|42|41.5|42|43.5|41.25|40.5|38|39.25|32|29.25|31.25|33.75|35.75|36.75|34.5|34.5|35.5|36.5|39.75|41.5|40.75|41.5|38.25|36.3636|36.5909|35.2273|37.2727|38.8636|38.4091|38.1818|35.6818|35.4545|34.0909|37.2727|36.5909|36.1364|35.9091|34.7727|35.6818|37.5|37.9545|36.8182|39.0909|38.8636|39.3182|40.2273|40.4545|39.7727|40.9091|42.0455|38.6364|37.0455|40.4545|38.6364|38.8636|41.3636|42.2727|43.4091|45.4546|45.6818|41.8182|43.8636|41.1364|44.0909|43.1818|43.1818|42.2727|42.9546|43.4091|46.1364|50|51.3636|49.3182|47.5|55|50.9091|50.4546|50.4546|51.3636|48.4091|47.9546|46.3636|45.6818|47.2727|47.5|51.1364|48.4091|50.4546|52.5|49.0909|47.9546|50|43.6364|44.3182|43.4091|44.7727|45.2273|42.7273|40.9091|38.1818|39.5455|38.6364|36.8182|35.4545|37.2727|37.9545|39.0909|42.7273|45|44.3182|43.8636|46.1364|46.5909|46.8182|48.6364|45.2273|45|42.5|42.7273|44.0909|45.4546|44.0909|48.1818|50|49.0909|45.6818|42.7273|46.3636|48.8636|50|48.1818|49.3182|52.0455|51.3636|52.9546|50.6818|52.9546|52.5|54.3182|57.0455|57.7273|54.0909|57.0455|60.4546|55.2273|56.1364|54.3182|55.9091|55.6818|53.8636|57.0455|60.2273|57.2727|58.8636|58.1818|58.1818|57.7273|59.0909|57.5|59.0909|64.5455|62.7273|64.0909|64.3182|61.3636|57.9546|60.4546|58.1818|62.0455|64.5455|62.5|62.9546|62.9546|66.3636|70.4546|68.1818|68.4091|66.3636|65|75|75.6818|74.5455|74.7727|77.7273|77.7273|77.0455|74.7727|74.5455|70.4546|57.2727|57.9546|61.1364|60.6818|60.9091|60.2273|61.8182|63.1818|59.7727|61.5909
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||11.01|11.96|11.25|11.67|11.8|12.04|12.45|12.55|11.8|12.18|11.87|12.43|12.24|12.2|11.25|12.03|11.91|12.12|11.35|10.31|9.4|9.82|9.53|9.49|9.38|8.46|8.4|8.69|10.14|11.11|11.05|11.05|11.32|11.82|11.49|10.78|10.58|10.97|10.95|10.14|11.03|11.58|11.61|11.88|12.59|13.12|11.49|11.72|12.24|12.46|12.53|12.72|13.65|13.23|11.06|8.86|8.68|8.47|8.28|8.02|8.06|7.61|7.5|7.95|7.22|8.06|8.23|8.6602|9.3333|9.064|9.055|9.2615|12.4114|13.5512|12.7525|12.2589|11.4153|10.4281|11.5499|11.7204|10.2576|9.3602|9.1089|9.755|10.0512|10.832|10.8589|10.4909|10.6704|10.8499|10.5179|11.0294|11.5858|12.3935|11.9717|12.7435|11.4871|11.3345|12.205|12.1153|10.2217|10.7512|10.6345|9.9345|10.5358|11.2268|11.1909|11.0384|11.5589|12.0973|12.5281|10.7332|11.1999|12.7525|13.2371|13.9281|13.2909|13.8473|12.6358|12.6358|12.9768|14.7627|14.7268|14.5653|13.2909|13.6499|13.3358|13.5242|14.2332|15.0947|14.7627|14.3858|14.8524|15.6152|15.4447|16.2255|17.8409|16.755|18.0563|18.0383|18.9268|17.446|15.7678|16.4409|14.8165|13.9101|13.0666|13.8114|14.3588|13.4973|12.4653|13.7037|14.2242|12.4473|11.8999|12.7883|12.7525|12.5999|11.855|12.5191|13.7665|14.3319|13.964|16.8896|16.8088|17.9216|15.014|15.6152|14.9063|15.2473|17.1588|18.2627|18.4421|14.5922|16.2793|15.0768|15.4717|14.8165|14.4396|14.9422|16.1268|16.9345|19.4473|19.3844|21.7088|22.8036|24.9485|19.196|21.0447|26.8959|27.2549|27.4523|27.7574|26.2677|27.5241|26.1152|25.8011|27.5421|27.21|27.4972|31.401|29.6151|34.1471|40.5817|41.6137|38.5625|38.1497|34.2997|32.7561|32.6484|32.4151|33.142|33.4741|36.5253|37.0369|33.0164|31.069|37.2074|36.5612|34.6407|37.2702|38.042|39.6573|37.0189|44.1714|42.1791|39.8009|40.115|40.9048|39.3971|38.7779|39.5317|39.5317|37.9522|36.992|38.4368|39.5317|39.1817|42.1253|41.7573|39.5317|40.115|44.3778|45.2214|44.9163|42.7176|44.4945|43.7945|43.7227|42.906|39.1548
09731|50062|/equities/china-lesso|MSCI_EEM||4.66|4.73|4.8|5.12|5.25|4.92|4.82|4.84|4.93|4.73|4.64|4.84|4.36|4.32|4.07|4.21|4|4.14|4.16|3.93|3.8|3.86|3.92|4.16|4.18|4.37|4.18|3.99|3.47|3.51|3.47|3.39|3.22|3.45|3.59|3.35|3.38|3.35|3.35|3.08|3.33|3.46|3.34|3.77|3.55|3.51|3.49|3.6|3.95|3.87|3.86|3.9|4.15|4.34|3.7|2.87|2.69|2.64|2.79|2.84|2.94|3.05|3.02|3.02|3.09|3.26|3.23|3.12|3.38|3.51|3.74|3.59|3.96|4.3|3.86|3.66|3.28|2.97|3.16|3.19|3.71|3.76|3.94|3.84|3.79|3.86|3.4|3.22|3.36|3.58|3.45|3.76|3.92|4.08|3.75|3.85|3.97|3.99|4.43|4.24|4.24|4.39|4.27|3.79|4.14|4.11|4.17|4.27|4.28|4.28|4.32|3.97|4.26|4.7|5.26|5.1|4.91|5.05|4.89|5.14|4.93|5.64|5.31|5.45|5.45|5.54|6.07|6.53|6.76|6.79|7|6.8|7.02|7.31|7.66|7.44|8.88|8.23|8.72|8.55|9.13|10|9.09|9.4|8.93|8.15|8.05|8.5|9.18|8.92|8.62|8.75|7.72|7.2|6.97|6.77|6.59|7.44|7.31|8.3|8.73|8.93|9.3|9.9|9.34|9.25|9.09|9.63|9.95|9.83|11.22|11.84|10.62|10.2|10.32|10.44|9.7|9.85|9.33|9.08|9.95|8.34|9.38|9.71|9.6|9.99|10.92|10.54|11.68|12|13.14|14.38|13.8|13.32|15.42|14.5|14.76|11.2|10.8|10.96|12.46|11.3|11.42|11.22|12|11.16|12.08|13.02|11.88|12.02|12.48|12.48|13.04|15.52|15.76|15.04|14.24|16.16|16.22|16.18|16.4|17.2|17.5|18.62|18.92|19.86|19.76|19.4|19.68|19.2|18|19.28|19.58|19.88|18.9|18.92|18.24|15.72|16.68|16.86|14.62|14.34|16.02|15.62|14.12|12.9|13.36|12.78|12.62|12.14|11.46
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||123.86|129.08|132.66|135.13|127.4|131.83|123.66|126.6|130.81|132.97|129.54|140.05|144.56|137.49|136.06|134.3|129.45|128.31|127.24|123.62|128.49|126.25|130.92|134.1|144.83|128.87|127.31|123.03|118.97|116.97|118.69|116.89|119.07|122.29|123|116.39|118.8|121.31|116.78|112.59|112.15|113.22|110.72|117.83|121.42|121.72|119.34|117.46|120.27|122.09|120.09|121.67|124.11|123.76|122.5|118.18|116.05|115.01|118.26|121.76|120.76|119.82|119.82|119.83|128.91|133.54|127.86|125.76|134.3|134.28|134.19|131.06|138.5|150.34|149.14|142.9|138.41|138.19|143.57|146.85|148.12|145.42|142.29|139.56|146.53|147.9|150.06|151.41|156.26|166.93|158.44|172.86|182.95|189.59|180.82|179.76|161.02|157.24|138.46|137.18|125.26|128.3|119.12|129.54|127.38|129.16|127.66|136.46|143.89|137.11|132.23|137.31|133.46|127.97|132.42|132.94|128.16|126.37|123.34|124.34|120.5|118.23|115.62|112.92|104.66|104.29|103.71|99.64|101.49|102.53|96.25|88.31|89.56|85.77|84.56|87.74|90.39|86.39|90.56|93.04|96.42|96.61|92.32|90.83|90.36|81.77|88.02|85.2|84.32|86.43|82.59|86.92|85.71|84.37|79.25|76.27|73.66|75.01|73.76|72.46|75.19|69.73|67.6|75.79|78.03|79.52|79.53|79.51|77.24|77.49|77.13|74.5|74.73|73.36|75.79|77.92|80.37|72.15|64.94|64.29|66.66|70.34|71.61|71.2|74.71|75.77|75.36|63|66.11|62.49|59.05|57.69|55.97|56.88|60.58|63.96|61.2|66.19|61.62|61.33|59.94|61.23|59.5|67.36|67.21|70.29|69.25|71.19|74.86|72.85|70.03|72.12|75|68.06|65.31|64.51|63.58|64.29|66.41|65.05|62.99|63.55|62.86|64.36|62.34|64.93|65.48|64.12|59.96|57.11|57.66|57.71|57.75|62.14|61.15|57.39|55.88|55.72|53.63|55.08|53.76|51.84|51.32|52.45|53.73|51.59|61.17|65.7|69.3|66.38|60.28
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||47|52.1|46.96|51.6|54.35|51.9|48.86|51.8|50.3|49.46|43.75|42.6|40.2|37.2|35.2|34.45|35|35.2|34.6|33.8|33.25|33.05|31.65|33.5|30.8|29.5|29.7|33.65|34.1|34.05|37.35|37.5|37.25|35|32.9|30.1|28.15|28.95|28.2|27.35|30.7|30.1|30.35|31.2|33.15|28.05|26.95|28.95|30.95|27.1|26|25.05|26|32.15|24.1|21.25|20.55|18.58|18.26|16.4|19.78|19|18.64|18.5|18.64|19.48|20.2|19.54|20.05|21.95|21.7|20.35|22.05|21.5|20.45|21.75|18.82|16.5|17.76|16.12|15.92|16.26|16.9|16.5|17.94|17.52|17.34|16.2|15.96|17.32|17.74|20.85|21.85|23.55|21.65|24.15|23.25|26.1|27.3|26.95|27.7|25.6|24|23.05|25.4|23|24.4|23.85|24.65|22.9|23|23.95|25.05|27.4|29|30.8|25.15|26.7|25.3|26.15|24.05|29.75|28.45|30.3|30.5|31.9|32.6|35.5|37.1|39.95|43.65|40.6|42|47.1|48.85|53.5|59.7|64.45|69.35|67.9|68.95|74.7|71.8|75.3|71.7|66.75|70.5|84.7|89.1|90.5|98.2|120|108.1|112|71.65|47.45|47.7|41|44.55|43.5|54|54|50|61.5|60.1|64.75|64.7|65.8|73.9|72.05|77|80.35|83.75|74.3|83.2|74.05|78.6|78|71.6|73.2|84.3|97.9|103.9|111.6|125.5|143.1|136.1|121.4|120|144.8|140.6|125.9|128|124|147|173.9|161.8|180.2|179.6|178|155|153.4|153.3|163.2|159|192.4|200.4|220|213.8|214.4|275|280.2|280|297.6|296.6|289.2|270|297.6|374|329|290.4|314.8|327.2|378|421.6|357|369.8|320|316.2|344|330.4|303.4|389|339|267.8|334.8|316.4|279.8|291|297.8|327|369|384|419.2|335.2|252.4|258|234.2|220|176.5|173
09736|103642|/equities/asmedia|MSCI_EEM||1460|1435|1440|1525|1610|1635|1650|1685|1740|1945|1945|1920|1945|2000|1825|1940|1805|1910|1980|1955|1890|1980|1815|1780|1685|1600|1400|1800|1930|2030|1950|1985|2055|2135|2170|2230||2070|2045|1965|1955|2035|2000|1925|1880|1615|1640|1655|1785|1600|1680|1505|1565|1575|1710|1480|1570|1480|1770|1750|1610|1485|1510|1615|1790|1900|1975|2240|2190|2210|1985|2000|1960|1935|1860|2035|1905|1920|2245|2550|2395|2190|2260|2190|2375|2280|1885|1875|1940|1810|1920|1840|1730|1815|1740|1635|1570|1515|1450|1525|1390|1235|1270|1265|1235|1250|1155|1185|1200|1035|981|870|900|848|975|995|967|1005|1065|1055|1135|1215|1125|1180|1245|1230|1170|1140|1135|1170|1335|1175|1145|1210|1265|1095|954|991|903|948|964||808|777|771|670|717|717|713|785|751|741|649|599|588|579|639|713|664|706|805|835|872|990|1000|913|961|973|1095|1030|1055|1035|1200|1265|1385|1385|1300|1405|1245|1360|1425|1550|1480|1745|1900|1945|1845|1780|1780|1700|1835|1780||1550|1645|1545|1555|1820|1795|1815|1895|2000|1850|1900|1660|1605|1625|1680|1515|1565|1705|1875|2015|2365|2285|1860|1850|1900|2040|1955|1880|1855|1445|1450|1410|1475|1500|1435|1440|1280|1100|1075|1180|1090|1290|1345|1480|1540|1465|1535|1675|1700|1755||1955|1905|1855|1785|1835|1570|1570
09737|49986|/equities/shimao-propert|MSCI_EEM||0.34|0.335|0.385|0.405|0.425|0.31|0.335|0.415|0.44|0.59|0.78|0.87|0.83|0.81|0.76|0.75|0.73|0.73|0.73|0.75|0.76|0.81|0.81|0.83|0.84|0.83|0.79|0.84|0.91|0.97|1.06|1.05|1.27|0.91|0.98|0.92|0.84|0.84|0.89|0.86|1.02|1.07|1.11|1.19|1.2|1.11|1.04|1.21|1.52|1.26|1.17|1.46|1.72|2.14|0.9|0.53|0.465|0.65|0.63|0.6|0.67|0.76|0.68|0.74|0.76|0.8|0.74|0.72|0.77|0.85|0.89|0.99|1.1|1.32|0.96|0.55|0.355|0.295|0.32|0.455|0.47|0.465|0.51|0.48|0.52|0.6|0.485|0.43|0.425|0.49|0.45|0.57|0.59|0.65|0.56|0.59|0.56|0.64|0.77|0.61|0.61|0.58|0.58|0.61|0.66|0.72|0.75|0.88|1.02|1.01|0.6|0.59|0.69|0.89|1.06|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|4.42|4.49|5.23|4.23|4.47|4.77|5.87|6.7|5.79|5.47|6.16|4.98|4.7|5.1|5.2|5.47|8.06|9.01|9.38|10.14|11.14|9.68|12.24|14.52|12.9|13.82|14.26|13.74|14.1|16.14|16.64|15.54|15.08|16.08|15.8|15.32|17.4|18.16|17.92|19.2|20.1|19.7|21.4|22.0535|22.0535|21.7066|20.9137|22.4004|22.3013|22.8465|23.2925|23.2925|23.8872|25.027|25.1262|23.3916|23.3421|25.3244|22.45|22.004|21.9544|22.3509|23.7881|22.896|22.8465|24.4819|23.7881
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||19.9|20.1|20.3|20|20.7|19.1|17.2|17.3|18.1|19.1|18.6|19.6|20.4|18.7|19.2|18.7|17.2|18.6|20.1|19.8|20.7|23.5|23.8|23.8|23.4|23.9|23.6|22.6|22.3|21.6|20.8|21.7|21.9|22.9|21.5|21.4|22.3|22.1|21.8|21.7|22.6|23.4|23.3|24|24.2|23.6|23.2|22.4|23.7|23.7|23.8|24.9|24.8|24.9|24.4|24.3|23.5|24.3|22.5|22.3|20.1|20|20.3|20.8|20.3|21.4|21.4|21.3|20.7|20.7|22|22.2|22.3|23|25.25|24.7|24.8|24.1|25.5|24.5|24.4|24.4|25.75|25.25|24|25.25|25|24.9|24.1|23.4|25.5|26.75|28|25|25.75|26.25|26|25.75|27|27.75|27.75|30|27.75|27.5|29.5|30.75|30.75|31.75|32.5|33.25|33.75|35.25|35|34.5|33.75|35|34.25|34|34.5|34.75|35.25|37.25|36.25|37|37.25|37|39|39.25|39|37.75|38.25|37.5|38.25|38.5|37|37.5|36.5|38|37.5|38.75|38.5|38.75|36.5|36.5|36.5|35.25|35.25|34.25|34.75|33.75|33.5|34|33.25|33.25|33.75|33.25|31.25|32|32.75|33.25|34|34.25|33.5|33.75|33.75|34|33.25|32.5|31.25|31|32.5|32.25|33|33|34.5|35.75|35.25|36.25|35.75|34.5|34.25|34.75|35.5|36|36|35|35.5|34.75|35.25|34.5|32.75|32.25|32|31.5|31|30.75|30.75|31|30|33|33.5|33|34.25|36.25|34.75|34.25|33.75|33.75|34|33.5|33|34|33.75|34.25|34.75|35.75|34.5|32.75|33.75|34|33.5|34|33.75|34|34.25|35.5|36.25|35|34.5|33.75|33.25|35.5|35.5|36|37|37.25|38.25|37|36.75|37.75|37.5|37.25|33.5|33|32.25|33.25|35.5|37.25|35.75|34.75|34.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||2.87|2.9|2.83|2.95|3.03|2.91|3.07|3.29|3.14|2.96|2.93|3.06|2.87|3.04|2.86|2.94|2.86|2.95|2.79|2.78|2.79|2.87|2.89|2.92|2.82|2.53|2.51|2.65|2.85|2.7|2.9|3.05|2.88|2.75|2.8|2.77|2.71|2.69|2.68|2.64|2.77|2.88|2.8|2.98|2.99|2.97|2.9|3|3.47|3.19|3.08|3.26|3.51|4.16|3.13|2.37|2.38|2.45|2.55|2.53|2.5|2.67|2.63|2.65|2.74|2.91|2.8|2.8|2.9|3.1|3.17|3.11|3.5|3.96|3.38|3.34|2.96|2.49|2.82|2.88|3.07|3.17|3.39|3.81|4.02|3.66|3.4|3.07|3.03|3.11|2.91|3.27|3.42|3.58|3.25|3.52|3.41|3.73|4.34|3.92|3.88|3.87|3.84|3.84|4.33|4.37|4.42|4.73|4.9|5.21|5|4.85|4.11|4.84|5.46|5.46|4.79|4.89|4.87|5.04|4.71|5.62|5.35|5.2|4.95|5.14|5.68|6.01|6.27|6.47|6.93|6.53|6.81|7.77|7.94|7.63|8.67|8.3|8.59|8.68|9.49|10.7|10.24|10.06|10.2|9.41|9.83|10.24|11.1|9.51|9.76|9.3|6.77|5.45|4.63|5.35|5.34|5.85|6.22|6.65|7.92|8.16|7.86|8.1|7.33|8.56|8.38|9.59|9.53|9.74|11.1|12.62|12.46|12.42|13.32|12.22|11.78|12.36|11.88|11.78|12.54|11.98|13.3|13.96|11.7|12.26|13.58|11.28|13.26|14.24|16.26|17|15.92|14.78|15.68|13.42|12.6|13.3|14|15.16|17.82|17.34|18.46|20.7|23.75|22|26.1|29.9|27.8|28.45|27.7|27.8|27.9|31.45|30.8|30.45|29.25|31.25|29|29.7|36.3|34.55|33.1|38.7|36|34|36.4|36.25|37.75|36.8774|35.0385|34.79|35.5852|33.9948|32.7523|33.1002|35.0385|34.3427|28.9254|29.2236|29.2236|32.305|34.7403|33.1499|33.1499|33.6469|36.281|35.5852|37.8714|34.1936|33.796
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|13.22|13.25|13.12|13.2|13.18|13.41|12.92|12.88|13.25|13.93|13.41|13.46|12.81|12.65|12.7|12.67|12.69|11.77|12.47|12.45|12.35|12.95|12.6|12.71|12.98|12.88|12.56|11.86||11.8|11.83|12|12.6|12.44|12.69|12.77|12.86|12.92|12.99|12.29|12.14|11.55|11.33|11.57|11.7|11.79|11.84|11.63|11.76|11.77|11.44|11.25|11.72|11.2|11.18|11.6|11.36|10.91|11.2|11.02|11|10.72|10.4|10.5|10.46|10.21|10.52|10.15|10.2|10|9.77|9.53|9.425|9.55|9.9|9.902|9.957|9.964|10.25|10.28|10.06|10.6|10.73|10.85|10.83|11.37|10.9|10.59|10.48|10.51|10.7|10.76|10.3|10.49|10.9|10.4|9.91|9.996|10.29|10.16|9.989|9.782|10.05|8.923|9.65|10.12|10.25|10.69|10.78|10.5|10.81|10.8|11.07|10.98|11.15|11.35|11.41|11.66|11.4|11.49|10.94|11.01|10.8|10.69|10.66|11.09|11.09|10.93|10.9|9.89|9.53|10|9.914|9.39|9.349|8.71|9.158|9.5|9.4|9.51|9.003|9.049|9.007|9.25|8.77|9.2|9.2|9.176|9.04|9.255|9.341|9.095|9.845|10.48|9.725|9.299|9.28|9.33|9.2|8.9|8.744|9.076|8.65|9|8.956|9.16|8.771|9.23|9.299|8.72|7.85|7.76|7.7|7.6|7.8|7.847|7.4|7.22|7.3|7.3||7.489|7.148|7.28|7.05|7.112|7.232|7.359|7.39|7.839|7.79|7.555|7.389|7.3|7.25|7.23|7.17|7.139|7.02|6.835|6.84|6.858|6.852|7.02|7.04|7.045|6.91|6.92|7.201|7.24|7.26|7.339|7.109|6.97|6.984|6.95|7.016|7|6.982|7.04|7.09||7.267|7.27|7.5|7.546|6.86|6.978|7.039|6.9|7.045|7.132|7.085|7.11|7.05|7.119|7.27|7.245|6.86|6.99|6.78|6.857|7.7|7.71|8.534|8.5|8.33|8.429|8.42|7.758|7.52|7.67
09742|943487|/equities/china-cinda|MSCI_EEM||1.27|1.32|1.28|1.37|1.49|1.41|1.63|1.63|1.61|1.46|1.39|1.5|1.41|1.51|1.38|1.37|1.11|1.13|1.09|1.04|1.02|1.04|1.04|1.01|1.02|0.98|0.97|1.08|1.13|1.19|1.27|1.2|1.15|1.22|1.24|1.2|1.18|1.2|1.16|1.06|1.15|1.26|1.21|1.24|1.32|1.26|1.22|1.25|1.59|1.43|1.41|1.32|1.42|1.56|0.76|0.59|0.59|0.62|0.63|0.63|0.63|0.62|0.63|0.62|0.67|0.68|0.68|0.65|0.72|0.74|0.77|0.75|0.79|0.81|0.77|0.73|0.7|0.65|0.64|0.64|0.65|0.69|0.71|0.74|0.76|0.79|0.78|0.74|0.72|0.77|0.69|0.73|0.76|0.78|0.74|0.76|0.73|0.77|0.81|0.79|0.77|0.77|0.77|0.76|0.78|0.75|0.79|0.8|0.8|0.78|0.77|0.76|0.77|0.78|0.83|0.83|0.77|0.79|0.78|0.78|0.79|0.89|0.87|0.9|0.89|0.94|0.98|0.97|0.93|0.93|0.98|0.96|0.99|1.04|1.06|1.04|1.1|1.07|1.07|1.09|1.12|1.18|1.18|1.16|1.14|1.08|1.08|1.09|1.11|1|0.95|0.87|0.86|0.78|0.75|0.82|0.8|0.83|0.87|0.94|0.99|1.03|1.07|1.1|1.08|1.08|1.06|1.08|1.19|1.15|1.2|1.23|1.32|1.33|1.33|1.34|1.32|1.29|1.26|1.27|1.33|1.33|1.35|1.35|1.32|1.42|1.41|1.34|1.43|1.41|1.5|1.48|1.45|1.38|1.44|1.37|1.46|1.42|1.3|1.29|1.33|1.29|1.25|1.27|1.29|1.26|1.3|1.34|1.32|1.36|1.32|1.33|1.33|1.47|1.44|1.41|1.38|1.44|1.39|1.32|1.39|1.47|1.46|1.46|1.6|1.62|1.64|1.65|1.66|1.62|1.6|1.55|1.53|1.55|1.59|1.59|1.64|1.57|1.62|1.58|1.53|1.54|1.53|1.5|1.49|1.47|1.54|1.52|1.51|1.47|1.42
09743|17499|/equities/21vianet-group|MSCI_EEM||8.51|10.58|10.8|9.63|9.57|7.9|8.66|8.29|7.77|7.98|7.49|8.26|9.01|7.95|7.75|6.98|5.48|5.44|5.91|5.34|5.985|6.43|5.96|7.08|5.38|5.02|5.54|6.39|8.25|8.71|11.65|11.47|11.73|14.59|11.54|9|6.97|6.99|5.6|5.5|4.95|4.27|3.56|3.99|4.12|3.88|3.75|3.45|3.49|3.4|3.37|3.64|3.82|4.21|3.96|3.42|2.87|2.79|2.78|2.1|1.79|2.05|1.85|1.98|2.09|2.31|2.24|2.095|2.05|2.25|2.24|1.94|1.79|2.05|1.92|1.91|1.58|1.49|1.61|1.76|1.55|1.89|1.8|1.53|1.54|1.52|1.57|1.5|1.485|1.85|2.2|2.41|2.58|2.87|2.87|2.88|3.06|2.69|2.79|2.93|3.7|3.7|2.96|2.78|2.74|2.95|3.13|3.19|3.04|3.12|3.62|3.31|3.12|2.93|2.85|2.98|2.6|2.78|2.71|2.9|2.88|3.31|3.1|2.87|2.64|2.685|3.03|3|2.94|2.98|3.14|3.76|3.24|3.175|3.24|3.27|4.1|4.13|4.53|6.31|6.21|6.26|6.45|6.1|6.13|5.67|5.64|5.22|5.17|4.97|4.89|5.08|5.61|5.73|4.44|5.34|4.97|5.13|5.5|5.8|6.11|4.59|4.97|5.17|5.05|5.25|5.09|5.16|4.85|5.11|5.52|6.01|6.26|5.66|5.9|5.37|5.49|5.69|5.99|6.2|5.97|5.5|6.59|5.4|6.18|6.93|6.48|4.76|6.41|7.2|7.52|8.38|8.07|8.51|8.68|9.24|8.74|9.03|9.15|8.94|8.51|8|11.07|12.97|17.94|16.25|15.68|18.32|17.53|17.34|16.92|17.67|19.4|21.22|21.8|17.85|15.95|18.88|18.08|17.33|15.8|17.93|19.74|21.43|22.58|24.85|23|20.4|22.32|21.35|25.77|25.7|27.91|29.39|27.91|30.67|33.54|31.79|32.54|33.79|33.33|36.44|39.81|41.6|40.59|37.73|41.17|39.66|37.24|34.69|32.36
09744|101612|/equities/tower-bersama|MSCI_EEM||1850|1765|1750|1740|1885|1850|1920|1915|1900|1935|1985|2000|1995|2040|2000|2070|2090|2200|2310|2200|2030|2020|2060|1995|1975|1975|1935||1990|1965|2110|2210|2160|2240|2210|2110|2070|2000|2080|2030|2070|2150|1900|1985|1940|1970|1955|1880|1880|1880|1880|1880|1880|1890|1900|1855|1910|1920|1925|1920|1910|1920|1990|1990|2000|2000|1880|1895|1755|1950|1910|1770|1850|1855|1895|1925|1855|1750||1870|1880|1855|1950|1860|1885|1900|1885|1900|1960|1950|1830|2080|2170|2090|2080|2080|2070|2070|2030|2060|2060|2130|2100|1885|1915|2010|2020|2050|2020|2100|2030|2080|2060|1980|1950|1890|1980|1970|2000|2010|2030|2030|2120|2130|2120|2000|2010|2050|2060|2080|2130|2090|2160|2050|2100|2150|2230|2120|2150|2120|2120|2110|2180|2150|2130|2300|2320|2300|2410|2410|2390|2290|2330|2320|2490|2580|2530|2730|2830|2850|2750|2900|2910|2910|2950|3000|3120|3070|3150|3020|2980|2910|2890|2920|2810|2790|2760|2770|2970||3010|3030|3090|2970|2920|2850|2870|2900|2930|2940|2900|2720|2830|2890|3050|2910|2830|2950|3000|3090|3200|2970|2970|2920|2860|2780|2940|2940|2890|2910|2990|3000|2990|2960|3070|2920|3190|3030|3130|3210|3180|3280|3240|3140|3160|3110|2990|2900|2390|2460|2620|2530|2790|2590|2500|2110|2050|2060|2060|2100|2070|2170|2180|2080|2250|2240|2120|1715|1615|1630|1730
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|||43380|43980|44500|44800|44480|46360|47080|47060|46180|45700|54720|54720|54780|51000|48400|47400|45700|44900|44900|45820|44800|43900|43200|42500|42800|43000|42900|42400|39500|39980|41000|42500|43980|37440|37080|36200|36000|36000|36380|37100|37000|37000|35500|35360|36000|33680|34500|36000|34800|33480|33320|28860|29000|28800|27500|30460|30900|32280|33200|31900|31440|31480|32500|32580|33840|33200|34400|33600|35820|35600|33000|36500|40500|40500|40000|39020|35900|36000|32400|30480|29980|30000|30500|29200|31000|30740|32500|30800|33300|32000|30800|31000|29000|29780|29580|30500|30980|31500|32500|32960|32690|33000|32500|32000|33000|31990|30400|28990|31000|30380|33500|34500|37400|36000|36170|39000|38120|37010|36000|34600|35780|||40100|41490|43000|44300|42090|40600|42980|40420|40450|37500|32970|33500|35960|36990|39800|39000|39000|39850|40280|41680|41800|42000|40200|37500|41000|37800|39500|41000|41250|42000|39900|41000|37580|36700|37500|41000|36200|39000|36000|39220|40200|39400|39760|40000|38600|41900|40000|41180|41780|36950|37300|51000|40500|46200|40000|43550|40100|36810|35830|35800|36300||||31950|35500|35800|36620|36770|||27250|29120|30000|29410|28890||25150|23700|21440|21550|22300|21950|22280|22650|22020|21700|20100|20440|20300|20260|19390|19500|18000|17700|17300|18480|19200|19510|18890|19800|20540|19740|20050|20350|19830|19780|20700|19160|20620|20500|21260|21700|21750|21820|22600|22400|23670|22860|23300|23470|22700|24360|24750|24140|25280|24690
09747|19564|/equities/sise-cam|MSCI_EEM||35.04|35.6|38.14|39.28|36.3|37.68|40.7|43.1|39.98|39.7|37.42|37.3|36.3|36.1|37.06|34.54|32.5|32.9|34.08|33|34.4695|36.3137|34.16|34.26|35.28|35.16|36.36|36.54|38.58|35.1|40.7|39.26|35.46|36.02|37.54|37.84|38.02|39.36|39.72|40.28|42.54|43.7|43.6|43.08|41.64|40.56|40.74|40.88|40.8|39.34|39.5|39.64|37.78|39.76|42.68|42.2|41.5|41.74|43.42|42.3|42.86|43.4|46.48|48.22|49.64|50|51.6|50.2|48.82|48.36|48.2|49.66|52.827|52.531|52.95|51.4|50.45|47.2|49.2|48.72|46.24|47.76|47.5|49.04|50.35|52.35|53.05|51.85|49.98|49.12|48|47.74|45.8|45.82|46.38|48.48|47.44|48.92|49.36|48.9|48.44|48.78|49.54|49.54|51.9|54|54.65|54.7|54.55|53.9|51.65|51.3|49.44|51.75|54.85|49.94|48.64|49.22|46.56|44.46|43.94|42.24|44.92|41.68|36.792|36.772|39.212|36.241|36.26|41.317|43.225|42.104|41.632|44.15|45.212|46.57|46.196|43.776|44.17|38.188|42.34|41.159|43.619|39.133|42.871|42.222|40.392|38.562|38.739|38.149|39.31|34.096|34.745|33.093|32.011|31.479|28.784|29.276|25.006|26.718|26.62|25.774|24.554|24.101|25.302|23.826|23.019|21.465|20.599|20.009|21.17|20.993|21.406|21.544|21.859|20.481|19.679|18.734|19.014|18.705|17.48|17.2|16.805|16.303|14.827|13.737|13.177|13.052|11.634|11.865|12.82|13.38|12.917|13.081|13.428|14.538|14.335|12.907|13.312|15.377|15.232|12.782|11.518|10.853|9.222|8.499|8.354|8.238|7.775|7.737|7.901|7.901|8.036|8.238|8.451|8.653|8.393|8.383|7.717|7.322|7.187|7.274|7.447|7.447|7.563|7.65|7.833|7.785|7.492|7.568|7.247|7.181|7.096|6.85|6.944|6.888|6.982|6.982|7.275|7.237|7.228|6.737|7.029|7.266|7.228|6.831|7.379|7.388|7.011|6.907|6.793
09748|50023|/equities/greentown-chin|MSCI_EEM||9.19|9.07|9.32|9.75|9.88|9.36|9.76|10.7|11.04|10.05|9.94|10.78|9.87|10.14|9.48|9.69|9.39|10.02|9.41|9.52|9.23|9.77|9.33|10.12|10.36|10.62|10.5|11.08|10.72|12.08|12.8|12.38|11.5|9.91|9.44|8.7|8.59|8.69|9|8.45|9.45|9.25|9.09|9.7|9.64|9.52|9.12|9.33|10.32|10.66|9.63|9.03|8.66|10.22|8.9|6.43|5.85|6.56|6.18|5.57|5.97|6.21|5.72|5.88|6.39|6.59|6.27|6.14|6.54|7.82|8.17|7.63|8.13|9.2|7.72|7.5|6|5.03|5.43|5.63|6.24|6.45|6.71|6.05|6.5|6.53|6.3|5.88|5.92|6.27|6.12|7.34|7.94|7.95|7.27|7.88|7.59|8.26|8.68|8.04|7.72|7.55|7.87|7.66|7.87|8.08|8.13|8.71|8.93|9.69|9.32|7.49|7.32|8.35|9.05|8.79|7.53|7.65|7.48|7.85|7.21|8.54|8.3|8.03|7.55|8.5|9.19|9.63|9.4|10.12|10.76|9.91|10.18|10.16|10.38|9.98|11.46|11.08|10.76|11.1|11.54|13.2|12.36|12.04|12.94|11.4|11.76|13.62|14.38|12.94|12.82|11.3|11.46|9.26|8.62|11.48|14.2|15.3|14.76|16.18|18.1|15.58|14.7|15.02|15.14|14.3|15.12|15.5|15.24|15.6|17.4|16.26|14.66|13.46|13.6|13.12|13.14|13.24|12.8|13.14|13.96|13.92|16.18|16.2|14.5|13.78|11.48|11.08|11.94|11.74|12.82|12.94|13.4|12.76|13.4|12.78|13.24|12.56|12.48|11.72|12.84|12.58|11.34|11.52|11.62|10.28|10.76|12.38|11.1|11.28|11.78|10.9|10.34|12.48|11.72|11.54|10.1|10.24|8.68|8.56|10.56|12.16|11.44|11.44|10.14|8.38|8.87|8.89|8.88|9.07|8.82|9.47|9.36|9.67|9.68|9.96|9.98|9.67|11.78|10.58|10.28|11.56|10.64|10.46|10.52|10.2|11.48|10.98|11.4|11.34|11.2
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||5.54|5.63|5.55|5.63|5.2|4.98|5.16|5.18|5.58|5.3|5.19|5.92|5.35|5.48|5.8|5.9|5.4|5.74|5.72|5.92|5.38|5.04|4.89|4.65|4.7|4.79|4.6|4.77|5|5.15|5.2|5.41|4.96|4.33|4.64|4.59|4.77|4.93|5.06|4.71|4.94|5.32|5.02|5.4|4.92|5.03|4.89|4.38|4.68|4.39|4.03|3.91|4.11|4.24|4.08|3.04|3|3.19|3.34|3.36|3.38|3.53|3.53|3.5|3.56|3.69|3.62|3.63|3.76|3.88|4.08|4.16|4.33|4.15|4.06|3.99|4.14|3.73|3.76|3.76|3.8|3.92|4.07|3.94|4.16|4.29|4.29|4.27|4.25|4.75|4.57|4.61|4.71|4.94|4.7|5.05|5.15|5.18|5.49|5.34|5.09|5.3|5.31|4.92|5.12|5.3|5.29|5.46|5.67|5.68|5.81|5.69|5.88|6.38|6.27|6.27|5.93|5.93|5.95|5.58|5.66|5.83|5.75|5.55|6.19|6.51|6.31|6.8|6.92|7.25|7.14|7.35|7.02|6.9|7.37|7.14|7.74|7.06|7.02|6.65|6.68|7.41|7.61|7.59|7.2|6.95|7.3|7.33|7.18|6.06|5.55|5.83|6.44|6.35|5.8|5.9|5.53|6.61|6|5.78|6.13|6.09|6.04|6.45|6.3|6.5|6.2|6.16|6.38|6.51|6.69|6.82|5.85|5.35|5.53|5.68|5.5|5.25|4.9|4.93|5.35|5.41|5.82|5.6|5.65|5.48|5.73|5.44|6.04|6.26|6.47|6.55|6.09|5.83|6.13|5.8|5.51|5.44|5.25|5.15|5.33|5.08|5.31|5.5|5.75|5.22|5.49|5.53|5.67|5.5|5.15|5.14|4.98|5.49|5.34|5.07|4.96|4.9|4.72|4.96|5.27|5.46|5.47|5.65|6|6.14|6.11|6.3|6.46|6.33|6.1|6.15|6.16|6.43|6.66|6.7|6.78|6.64|7.04|6.63|6.44|6.4|6.45|6.01|5.77|5.39|5.39|5.51|5.79|6.1|5.97
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||4.72|4.85|4.88|4.95|5.01|4.74|4.95|5.09|5.1|4.83|4.75|4.86|4.55|4.47|4.32|4.48|4.3503|4.2716|4.0944|4.18|4.12|4.27|4.35|4.45|4.4|4.39|4.32|4.3|4.37|4.21|4.29|4.14|3.88|3.8|3.76|3.58|3.61|3.64|3.67|3.79|3.85|3.72|3.51|3.78|3.75|3.89|3.71|3.75|4.2|4.17|4.05|4.2|4.44|5.16|4.45|3.72|3.48|3.68|3.63|3.1|3.12|3.32|3.34|3.34|3.47|3.62|3.53|3.37|3.52|3.79|3.88|3.8|3.99|4.8|4.09|3.98|3.33|3.08|3.12|2.89|2.99|2.62|2.79|2.68|2.8|2.97|2.76|2.5|2.42|2.54|2.53|2.84|2.91|2.91|2.76|2.78|2.72|3|3.27|3.11|3.1|3.21|3.26|3.05|3.38|3.54|3.52|3.49|3.71|3.8|3.66|3.9|3.71|3.87|3.97|4.07|3.86|3.83|3.61|3.75|3.63|4.26|4.09|4.3|4.31|4.5|4.53|4.68|4.81|4.93|5.25|5.05|4.96|5.02|5.04|4.92|5.52|5.28|5.32|5.36|5.56|6.02|5.8|5.78|5.87|5.18|5.23|5.55|5.88|5.2|5.02|4.83|4.84|4.02|3.49|4.05|4.43|4.8|5.25|5.24|5.62|5.58|5.44|6.75|6.82|6.55|6.78|7.01|7.02|7.57|9.03|8.88|8.67|8.0217|8.1311|7.942|7.6236|7.7032|7.2852|7.0364|7.8624|7.7828|8.3103|8.5591|8.0117|7.1658|6.9568|6.4293|7.4444|7.6733|8.3899|8.8975|8.798|8.4496|8.579|7.1658|7.3648|7.1658|6.9667|7.0861|7.8923|7.2852|7.1459|7.4146|7.9221|7.0861|7.6932|8.9273|8.4894|8.5292|8.3601|8.0416|7.5539|8.3501|8.5093|8.1809|7.8425|8.6984|8.3103|8.4098|8.8975|8.8278|9.216|11.2264|11.4652|12.0022|12.6943|11.8836|11.8638|11.7452|11.409|11.765|12.2395|11.9231|11.7254|11.8836|11.6068|8.4826|8.4629|8.1168|8.1267|7.7906|8.5222|8.2948|8.2849|8.6507|9.3724|9.1945|10.1436|9.4614|9.1945
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||1.58|1.57|1.59|1.67|1.76|1.62|1.67|1.88|1.84|1.78|1.76|1.94|1.83|1.9|1.75|1.75|1.67|1.73|1.68|1.67|1.76|1.79|1.84|1.86|1.81|1.66|1.65|1.7|1.75|1.63|1.69|1.68|1.65|1.65|1.64|1.57|1.56|1.54|1.53|1.51|1.58|1.7|1.66|1.73|1.8|1.79|1.72|1.8|2.07|1.96|1.9|1.92|2.03|2.63|2.01|1.65|1.51|1.63|1.69|1.69|1.71|1.75|1.69|1.71|1.74|1.83|1.8|1.81|1.9|1.93|1.9|1.88|2.04|2.44|2.07|2.01|1.89|1.68|1.74|1.77|1.86|1.96|2.04|2.03|1.98|1.96|1.78|1.62|1.58|1.66|1.57|1.82|1.78|1.87|1.81|1.98|1.97|2.27|2.52|2.04|2.09|2.08|2.19|2.19|2.27|2.47|2.47|3.0564|2.3129|2.5699|2.2487|2.2028|1.9917|2.1385|2.3864|2.2212|1.9366|1.9825|1.9458|2.0284|1.9274|2.267|2.0743|2.0743|2.0192|2.1569|2.4781|2.625|2.5975|2.781|3.2308|2.9646|3.0747|2.9279|2.8086|2.7443|3.0472|2.9554|3.0931|3.1482|3.4694|4.0109|3.7264|3.7264|4.0293|3.8549|3.7631|3.8824|4.4515|3.5612|2.6525|2.3405|1.9183|1.5603|1.3217|1.5787|1.6154|1.6521|1.8081|1.9366|2.3221|2.4139|2.0651|2.4873|2.9187|2.8912|2.9003|3.0931|3.1665|3.1023|3.708|4.3781|4.1211|3.8733|4.066|3.6989|3.4235|3.5795|3.2583|3.3501|3.9834|3.7539|4.4882|4.9012|4.58|4.0385|4.8737|4.8278|5.8282|6.6084|8.3615|8.9121|8.2054|7.9392|8.3523|7.0398|6.8654|7.2968|7.1407|7.9484|10.8304|10.5551|11.9685|12.6844|15.1993|12.9047|14.4834|16.833|15.0708|14.9239|14.7771|13.1617|12.9414|16.3558|18.1731|18.9991|17.1084|19.8711|17.6224|19.2745|20.6512|24.5979|24.5061|25.6075|24.8274|22.9917|21.3855|21.2019|21.2937|20.4677|19.5957|21.0184|22.2115|22.9458|22.3033|21.7526|21.9362|22.4869|22.4869|21.1101|18.9991|22.9458|24.965|22.9458|21.5691|20.0087|21.8444|21.0642|20.9266|15.75|15.5114
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||8.77|9.004|8.878|8.96|9.172|9.144|9.272|9.57|8.572|8.688|8.696|8.944|9.216|8.904|9.268|9.348|9.528|9.4|9.556|9.642|9.722|9.674|9.712|9.8|9.546|9.536|9.022|8.742|8.89|8.942|8.904|8.668|8.228|8.344|8.418|7.918|7.974|7.56|7.398|7.19|7.4|7.446|7.426|7.6|7.794|7.69|7.72|7.61|7.776|7.768|7.934|8.412|8.352|8.42|8.56|8.504|8.89|8.718|8.696|8.36|8.156|8.002|8.054|7.82|7.81|8.03|7.97|7.78|8.18|8|8.19|8.2|8.46|8.64|8.21|7.95|7.9|7.78|7.94|8.25|8.1|8|8.22|7.84|8.24|8.65|8.44|8.68|8.84|8.57|8.43|8.52|8.34|8.14|8.2|8.2|8.21|8.07|7.84|7.88|7.89|8.04|7.53|7.47|7.58|7.48|7.47|7.71|7.58|7.18|7.16|7|6.83|7.02|7.09|7.41|7.2|7.3|7.08|6.99|7.14|7.2|7.27|7.28|7.22|7.42|7.6|7.53|7.25|7.14|7.17|7.01|6.83|6.76|6.45|6.78|6.78|6.79|7.01|6.86|6.91|7.09|6.91|6.89|6.88|6.63|6.45|6.17|6.14|6.29|6.88|6.58|6.63|6.1|5.91|5.69|5.47|5.41|5.18|5.5|5.59|5.83|5.87|6.1|6.26|6.39|5.94|6.01|6.39|6.2|6.54|6.27|5.97|5.64|5.78|6.13|6.04|6|6.32|6.28|6.77|7.15|7.74|7.88|7.95|8.1|7.93|7.82|7.67|7.8|8.29|8.1|7.7|7.95|8.38|8.41|8.49|8.45|8.23|7.78|7.8|8.11|8.44|8.265|7.84|7.86|7.79|7.805|7.89|8.155|8.1|7.795|7.765|7.76|8.105|8.29|8.175|7.775|7.67|7.66|7.67|7.43|7.2|6.875|6.6|6.55|6.715|6.825|6.71|6.7|6.715|6.735|6.815|7.07|7.175|6.935|6.55|6.45|6.555|6.37|6.355|6.315|6.065|6.4|6.59|6.565|6.26|6.285|6.71|6.59|6.53
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||107.68|108|109|108.65|112.38|109.75|111.22|109.22|106.43|106.86|106.8|109.6|106.53|108.62|109.36|103.75|105.08|102.4|114.01|113.98|119.2|120.81|121|118.6|119.14|118.36|116.71|120.52|124.21|125|124.15|118.24|116.03|117|115|110.46|112.8|112.67|111.74|109.08|111.77|111.63|111.8|116.9|111.38|111.3|115.91|118.05|126.5|120.17|120.5|117.97|114.03|125.2|114.54|92.2|93|100.2|105|102.01|104.5|105.46|101.63|107.95|115.55|115.6|116.01|116.18|112.8|119.4|122.7|121.77|128.3|129.16|128.04|128.48|111.41|105.32|108.25|114|110.78|110.35|109.22|108.5|110|108.28||100.04|99.5|105.61|105.09|110.2|114.49|118.8|110.93|114.25|120.29|120|124.5|128.8|127.18|124.12|121.33|119.5|127.55||131|133.98|136.6|135.8|133|132.57|132.8|140.1|144.6|144.5|139.33|136.5|134.4|135|133|137|133.72|132|139.5|141.9|144.05|144.1|139.1|138.24|136.63|139.88|140.1|137.87|131.27|135.19|137.88|136.95|140|138|141||139.99|130|131.51|125|119|122.8|119.06|115.21|107.08|110|107.2|99.2|97|112.29|108.42||116|114.68|118.1|119|118|120.85|120.35|123.15|122.35|119.98|124.51|123|122.68|122.9|119.06|118.5|117.29|116|117.07|115|105|105.34|104.78|104.98|105.07|104.06|104.5|104.08|103.2|109.98|115.05|115.19|115|114.48||114.1|114|113.6|111.6|111|112.97|111|116.44|113.33|107.19|103.35|100|101.82|100.28|102.43|102.58|102.36|101.39|98|99.36|104.68|98.65|96.28|94.9|101.32|100.04|105|108.94|109.95|107.82|107.46|107.97|109.5|109.51|109.09|104.8|105.7|104.04|104|104.27|107.3|107.26|103|109.53|105.8|106.38|104.6|103|102.9|119.21|122.02|118.02|116.5|113.67|112.27|116.6|107.99|103.9
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||4.46|4.4|4.36|4.39|4.32|4.19|4.1|4.18|4.17|4.18|4.21|4.37|4.46|4.52|4.58|4.58|4.63|4.48|4.37|4.5|4.59|4.7|4.75|4.8|4.75|4.69|4.7|4.64|4.67|4.74|4.72|4.86|4.85|4.64|4.73|4.63|4.57|4.63|4.56|4.61|4.75|4.76|4.77|4.78|4.85|4.87|4.85|4.75|4.85|4.79|4.73|4.79|4.67|4.69|4.6|4.7|4.52|4.4667|4.3333|6.63|6.7|6.6|6.65|6.58|6.7|6.7|6.54|6.52|6.45|6.3|6.43|6.3|6.45|6.59|6.55|6.54|6.44|6.36|6.16|6.03|5.9|5.87|5.93|5.96|5.93|5.87|5.8|5.74|5.8|5.86|5.88|5.92|5.77|5.71|5.79|5.77|5.47|5.64|5.44|5.6|5.6|5.59|5.58|5.6|5.53|5.47|5.46|5.48|5.45|5.5|5.52|5.44|5.43|5.45|5.37|5.42|5.33|5.33|5.32|5.36|5.35|5.4|5.28|5.28|5.55|5.64|5.7|5.65|5.65|5.75|5.8|5.74|5.81|5.7|5.67|5.76|5.91|5.67|5.87|5.88|6.03|5.9|5.97|5.95|5.61|5.51|5.55|5.62|5.54|5.65|5.44|5.45|5.32|5.34|5.11|5.2|5.02|5.02|4.98|5.02|5.13|5.06|5.08|5.1|5.1|5.02|5.22|5.3|5.22|5.35|5.26|5.23|5.15|5|5.1|5.24|5|4.8|4.95|4.8|5.11|4.99|4.97|5.17|5.13|4.92|4.89|4.72|4.8|4.85|4.98|4.9|4.78|5|5|5.02|4.96|4.57|4.6|4.67|4.67|4.75|4.53|4.9|4.9|5|5.05|5.3|5.3|5.29|5.32|5.36|5.41|5.52|5.5|5.55|5.61|5.63|5.57|5.65|5.63|5.62|5.58|5.67|5.7|5.92|5.9|6|6|6|6.01|6.07|6.05|6.05|6.06|6.15|6.07|6.07|6.06|6.06|6.07|6.15|6.15|6.03|6.1|6.01|6|5.9|6.01|5.8|6.12
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||3.1|3.33|3.19|3.62|3.5|2.81|2.85|3|2.86|2.8|2.76|2.95|2.94|2.95|2.8|2.72|2.56|2.68|2.68|2.68|2.54|2.47|2.5|2.38|2.38|2.32|2.26|2.4|2.48|2.55|2.64|2.58|2.43|2.49|3.49|3.45|3.45|3.31|3.23|3.18|3.24|3.47|3.4|3.59|3.56|3.48|3.78|3.84|4.99|4.94|4.95|4.93|5.12|5.4|5.17|4.54|4.23|4.46|4.4|3.92|4.14|4.39|3.97|4.04|4.24|4.32|4.35|4.51|4.57|4.65|4.81|5.07|5.05|5.71|5.26|4.75|4.26|3.83|4.11|4.01|4.19|4.22|4.45|4.37|4.71|4.48|4.15|4|3.85|4.15|4.31|4.64|4.69|4.9|4.68|4.79|4.68|4.77|6.14|6.09|6.31|6.62|6.52|6.12|6.74|6.12|6.37|6.6|6.68|6.82|6.67|6.91|6.43|6.45|7.05|7.05|6.02|6.2|5.87|6.1|6.3|6.76|6.43|6.33|6.39|6.89|7.15|7.6|6.96|7.21|7.22|7.2|7.56|7.67|7.7|8.67|9.5|9.66|9.8|10.3|11.7|13.46|13.3|12.64|12.1|10.1|10.2|9.14|8.94|7.72|8.05|8.62|6.46|5.77|4.91|5.67|5.63|5.86|5.81|5.2|5.71|6.24|7.05|6.28|6.15|6.21|6.48|6.65|6.85|6.57|7.4|7.76|7.05|7.3|7.52|5.21|5.06|5.37|5.26|6.25|6.81|6.52|6.49|6.36|6.8|6.29|6.55|5.7|6.39|6.73|7.7|7.99|7.11|7.02|11.16|12|11.96|12.66|12.6|12.76|13.34|14.16|14.58|13.52|13.78|12.64|13.36|15.08|15.72|13.16|13.42|13.38|13.22|13.58|14.58|14.82|12.94|14.1|13.84|14.08|15.32|16.34|16.8|17.16|17.7|17.5|18.44|19.24|19.6|19.92|17.78|17.98|18.76|17.86|16.68|14.1|13.94|14.5|15.04|15|14.56|14.42|16.44|17|16.44|16.3|17.62|15.36|17.16|14.94|15.12
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5542.3999|5648.8999|5770|5720|5720|5948.8999|5983|5882|6021|5781|5782|5770|5859.3999|6170|6409.6001|6095|6030|6145|6310|6300|6523.7002|6675|6981|7304.3999|7094.7998|7279.1475|7102.9878|6984.2334|7247|6931|6840|6786|6660|6155|6136.8999|6070|5975|5910|5848|5949.5|5771.7002|5760|5797.5|5880|5624|5680|5412.4985|5236.3232|5216.748|5207.9395|5373.3486|5248.3618|5138.4482|5092.4468|5187.3857|4801.3657|4834.937|4874.1851|4962.2725|5236.3232|5246.1108|5093.4253|5118.873|5198.1519|5529.9487|5417.001|5113.979|5270.5796|5324.4106|5384.1147|5507.8291|5590.6313|5736.4653|5885.2358|5794.2119|5872.4141|5715.9116|5515.9287|5781.2144|5583.4316|5609.4683|5578.6099|5467.8091|5424.3184|5496.6426|5524.5112|5650.9341|5544.7622|5509.4678|5305.7065|5261.3477|5495.5815|5469.5449|5409.8535|5493.2671|5499.5356|5486.9028|5380.9238|5083.1406|4886.1191|5116.2886|4955.3784|5075.8711|4909.269|5151.0132|5241.9043|5358.4121|5552.1494|5740.0039|5858.5991|5867.2329|6072.0703|6303.5679|6452.5234|6464.8574|6614.7617|6669.1255|6579.6572|6328.2358|6133.7397|6152.7148|5930.7051|5974.3481|6023.6836|5931.6538|6214.3843|6309.3555|6272.2588|6252.335|5759.1685|5952.9673|5830.981|5782.791|5669.4976|5622.1577|5867.832|6141.853|6047.5522|5884.8403|5773.3418|5899.9585|5858.3828|5655.2295|5317.8999|5326.0259|5352.8613|5242.6836|4907.377|4756.0967|5193.333|5071.7554|4896.8608|4704.4399|4795.7617|4773.623|4733.958|4612.1963|4613.1187|4852.9531|4142.6748|4445.2349|4617.8232|4762.7383|4644.4814|4647.9868|4584.5229|4620.498|4796.6841|4796.1309|5073.416|5442.3916|5396.2695|5350.1475|5027.2939|5299.4136|5350.1475|5257.9038|5165.6597|5170.272|5165.6597|5257.9038|5191.4888|5206.6318|5255.625|5313.5259|5264.5327|5244.0449|4975.0283|5291.2563|5888.0815|5824.9248|5861.3579|5701.0171|5914.8052|6101.8696|6170.46|5975.4673|6173.1323|6055.1929|6146.4092|6102.7607|6047.0864|5908.5669|6190.6426|6199.8228|6341.6953|5687.9971|5674.0576|5372.479|5603.5269|5553.2637|5714.5923|5973.2041|6225.3306|6315.2363|6363.9595|6485.5635|6262.6226|6565.8228|6646.8921|6363.9595|6162.9067|6367.2832|6304.6162|5869.354|5545.1567|5349.7793|5287.9233|5269.4395|5414.6348|5318.1621|5350.5898|5301.9482|5374.9111|5440.4453|5241.8887|5039.3613|5241.8887|5297.4844|5241.8887|5102.8994|4959.9385|4839.9312|5161.6719|5009.9751|4781.2378|4713.7285|4765.3535|4368.2407|4167.3018|4227.7422
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||19.14|19.25|19.99|20.46|21.25|21.23|21.86|20.2|22.26|23.42|23.42|23.77|21.35|22.21|23.16|22.51|23.06|23.21|23.24|23.14|23.9|24.99|25.44|23.22|23.67|20.93|20.95|20.08|18.59|17.72|18.16|19.55|17.69|19.67|19.05|17.66|18.37|18.98|19.35|21.61|22.37|23.42|24.45|25.4|25.76|26.19|25.33|25.85|26.61|26.7|28.15|30.02|29.15|31.83|31.79|31.35|31.65|30.96|31.79|32.2|31.38|30|29.56|31.59|32.04|31.77|31.19|33.07|34.8|34.47|34.94|31.32|32.53|33.08|33.85|34.05|34.97|31.99|34.64|36.6|39.2|39.81|40.73|41.16|39.72|36.94|33.24|32.64|31.98|33.1|31.33|31.98|33.23|33.27|32.21|32.53|31.55|29.11|29.91|29.96|31.72|33.49|31.92|40.65|39.52|40.48|41.5|43.22|44.26|46.5|46.52|48.53|47.68|46.04|45.55|42.24|38.72|39.7|41.36|41.9|41.97|42.34|41.27|40.73|41.98|43.34|41.98|41.96|41.5|43.13|44.63|47.16|46.65|46.15|45.82|45.34|45.05|42.02|44.49|44.89|47.56|46.41|44.72|44.65|42.27|42.37|42.87|42.79|43.95|44.66|43.47|44.44|43.24|42.42|42.04|37.43|37.86|36.66|35.67|38.07|39.18|40.91|41.33|43.44|43.98|44.28|45.26|46.14|45.35|46.05|44.26|42.93|43.45|45.29|43.48|44.76|46.08|45.45|45.51|49.76|50.87|47.97|47.87|47.9|48.02|47.32|46.46|46.49|48.09|50.76|51.63|50.16|51.04|47.22|49.77|53.13|50.91|51.36|51.39|52.27|50.56|49.37|46.85|48.74|47.31|48.21|47.06|43.29|43.78|44.36|44.77|44.39|44.7|49.04|49.98|48.3|45.81|45.87|47.63|49.81|51.22|52.66|52.11|52.4|51.07|53.19|53.28|51.7|50.12|47.89|47.49|48.04|48.31|48.07|48.57|47.23|46.76|45.76|45.73|46.59|45.19|43.15|42.17|45.95|43.73|43.73|49.01|48.17|50.5|49.94|50.04
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||1.05|1.03|1.02|1.07|1.13|1.02|1.02|1.04|1.08|1.03|1.01|1.07|1.07|1.07|0.89|0.91|0.86|0.9|0.87|0.9|0.93|0.95|0.92|0.95|0.93|0.88|0.84|0.94|0.9|0.9|0.82|0.84|0.86|0.91|0.9|0.92|0.94|0.93|0.9|0.9|0.92|0.87|0.86|0.88|0.87|0.88|0.94|0.94|0.97|0.98|0.98|1|1.01|1.26|1|0.91|0.94|1.02|1.05|0.94|0.9|0.92|0.94|0.93|0.93|0.96|0.94|0.95|0.96|0.97|1.01|1|1.02|1.09|1.01|1.01|1.02|0.96|1|1|1.02|1.06|1.07|1.12|1.12|1.1|1.05|1.03|1.02|1.1|1.1|1.13|1.14|1.13|1.2|1.23|1.22|1.17|1.15|1.13|1.16|1.16|1.15|1.16|1.18|1.22|1.15|1.21|1.29|1.22|1.21|1.07|1.09|1.11|1.16|1.21|1.18|1.21|1.2|1.21|1.19|1.21|1.13|1.14|1.18|1.27|1.29|1.35|1.3|1.3|1.37|1.37|1.34|1.45|1.4|1.5|1.61|1.69|1.43|1.5|1.53|1.68|1.52|1.44|1.55|1.85|1.55|1.3|1.2|1.09|1.05|1.06|1.04|0.94|1.01|1.07|1.07|1.15|1.07|1.1|1.15|1.21|1.28|1.3|1.35|1.31|1.36|1.4|1.39|1.37|1.35|1.32|1.33|1.41|1.32|1.26|1.37|1.27|1.34|1.22|1.29|1.33|1.33|1.38|1.36|1.32|1.39|1.04|1.01|1.45|1.8|1.9|2.03|2.07|2.22|2.4|2.34|3|1.98|2|1.9|2.27|2.61|2.76|2.63|2.64|2.95|2.96|3|3.1|3.04|2.86|3.01|3.31|3.17|3.15|3.05|3.28|3.03|3.03|2.85|2.89|2.82|2.7|2.98|3.2|3.3|3.23|3.28|3.29|3.32|3.49|3.51|3.5|3.39|3.41|3.53|3.01|3.17|3.22|2.9|4.28|3.93|4.09|4.04|4.19|4.35|4.55|4.9|5.07|4.86
09762|100135|/equities/sh-pharma|MSCI_EEM||12.22|12.25|12.01|12.33|12.2|12.07|12.35|12.59|12.72|12.5|12.5|12.7|12.5|12.32|11.86|11.74|11.46|12.08|11.66|11.4|11.4|11.12|10.8|10.64|10.78|10.82|10.8|11.26|11.26|11.7|11.96|11.92|11.78|12.24|12.18|12.24|12.36|12.34|12.24|12.22|12.54|12.82|12.94|13.26|13.2|13|12.66|12.72|12.58|12.26|12.56|12.5|12.8|14.1|12.12|10.48|10.28|10.52|10.8|11.3|11.94|11.6|11.56|11.7|11.76|11.9|11.76|11.74|11.8|11.8|12.36|11.6|11.8|12.52|11.9|11.08|11.32|10.96|10.68|10.18|11.3|11.72|11.62|12.28|12.58|12.74|12|11.76|11.24|11.42|10.8|11.46|11.58|11.42|10.78|10.82|10.84|11.26|11.7|11.64|11.48|11.44|11.48|11.24|11.78|11.88|12.22|12.64|12.54|12.28|12.9|13.14|12.96|13.28|13.96|14.34|14.24|14.8|14.88|15.52|14.34|15.32|15.8|15.4|15.4|15.82|15.46|16.22|15.92|15.7|15.46|15.04|14.64|14.74|15.26|14.2|14.3|13.88|13.68|13.58|14.3|14.34|14.16|13.94|13.52|12.98|13.06|13.92|13.56|12.78|12.38|13.06|12.26|11.96|10.84|11.18|10.88|10.44|10.84|10.74|11.14|11.54|11.54|10.86|10.9|11.24|11.42|11.82|11.68|12.34|13.24|13|13.18|12.64|12.78|12.52|12.38|12.88|13.08|11.78|12.76|12.78|13.24|13.62|14.9|15.3|16.2|13.58|13.82|14.38|14.94|15.16|15.34|14.82|15.9|15.5|15.1|14.78|13.74|13.38|14.08|14.5|14.32|14.06|13.66|13.6|14.26|14.72|15.38|15.24|15.12|15.62|15.58|16.2|15.68|15.18|15.02|15.5|16|16.56|16.54|15.72|15.52|16.4|17.04|16.38|17.36|17.68|16.96|16.44|16.76|17.48|17.68|17|16.04|15.54|15.38|14.76|15.04|14.28|14.3|14.22|13.86|13.2|13.2|13.42|14.04|13.46|13.4|13.66|12.62
09764|1159521|/equities/akeso-inc|MSCI_EEM||128|139.8|132.7|129.7|135.5|154.7|155.7|176.9|165.5|160.4|156.3|149.1|140.7|113.2|116.1|92.5|91.3|95.85|82.25|83.8|83.15|83.5|84.35|87.8|98.9|82.95|82.2|85.9|74.6|67.75|72|72.9|72.95|68.95|60.2|64.95|60.85|62.6|59.15|56.15|58.3|59.4|60.85|63.65|65.2|73.1|72.2|68.75|67.95|68.2|69.5|69.2|64.5|74.4|67.4|65.5|61.65|48.2|49.1|45.9|44.95|43.8|42|40.65|40.25|40.2|38.9|37.75|35.65|39.85|40.65|44|37.05|48.7|49.95|49|48.7|43.9|49.5|45.1|46.65|46.1|51.95|47.25|46.7|45.55|43.9|40.85|39.9|41.85|41.45|45.6|43.5|46.4|41.95|46.2|43.2|48.5|46.85|46.8|47.95|44.55|41.3|37.75|39.05|35.2|36|37.5|37.75|34.55|34.45|33.05|32.5|33.55|36.5|42.95|37.2|37.1|35.95|35.35|33.25|37.45|35.55|36.25|37.1|37.6|42.55|44.7|42.85|42.5|47.2|44.05|40.4|40.5|46|39.3|43.85|41.4|42.3|44.5|48.9|51|47.8|48.7|45.4|43|42.9|41.7|41|32.1|31.5|35.65|28.95|29.95|29.8|31|26.05|27.35|21.7|20.3|23.15|25.85|25.55|25.65|21.5|22.5|22.7|21|22|22.75|24.55|23.05|25.45|17.94|18.64|17.4|13.58|13.98|12.34|12.18|14.96|13.94|15.42|16.46|15.54|17.72|16.4|16.76|19.8|19.96|19.42|19.28|19.7|20.25|25.95|28.85|28.15|34|33.9|36.25|42.85|44.4|48.2|50.85|43.25|39.2|43.6|46.5|45.1|41|42.8|42.85|42.65|44|42.6|36.55|36.05|44.3|46.55|51.55|52.95|58.05|57|59.6|63.55|61.8|65.1|62.25|59.9|57.05|51|50.2|53.25|55|52.6|53.35|53.7|48.35|47.15|44|47.35|50.9|58.85|58.4|55.9|54.1|54.7|49.45|44.45|38|36.5
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||178|170.8|166.6|159.4|158|154.6|153.2|155|154|152.4|149.2|146.2|145|145|144|144|147.6|147.6|146.2|143.6|147.8|150.2|143|136.4|145.4|138.2|133.8|132.2|149|145|142.4|143.6|136|140.6|141.4|139.8|137.2|139.2|135.8|127|124|125.2|124.2|124|122.6|123|126.8|122.2|118.4|119|119.2|114|110.4|110|110.6|111.2|110|110.2|109|106.4|106.2|105|106.6|108.6|109.2|104|103|102.2|99.2|98|98.4|99.6|96.3|96.1|97.2|96.9|97|101.8|103.6|102.8|102|98.7|98|98|102.6|103|102|101|101.6|97.7|95.4|95.6|94.7|93.6|92.4|90.1|92|89.5|92|91|90.8|90.5|87.9|85.2|83.6|83.8|83.8|85|85|82.6|83.7|86|85.5|87.5|86.5|85.4|83.3|81.3|79.9|79.8|79.6|80|79.2|79.5|79.1|78.5|78.6|77.9|78.3|84.3|85.2|85.8|87|81.8|83|84.3|83.9|85.3|86.7|84.2|82.7|81|78.6|80.2|78.8|76|74.5|71.9|71.6|72.6|72.9|72.5|73.1|72.4|74|73.3|72.2|72.3|70.6|74|75.7|76.9|74.2|79|82.3|82.8|82|80.2|83.8|85.1|86|85.1|78.5|77.1|78.8|76.9|78|79|81|85.3|87.5|92.5|91.5|90.5|89.8|89|85.8|82.5|85.75|90.95|92.65|93.95|94.4|92.45|92.5|93.55|92.75|93.75|92.8|92.15|95|94.9|95.75|94.85|87.8|89|86.8|87.75|89.8|90|88.75|88|88.5|88|89|87.05|86.6|88|87.95|87.4|85.65|86.6|85|81.7|80.1|79.9|78.55|78.7|78.1|79|76.3|77.35|80|80.1|80.15|77.65|80|82.9|79.5|78.8|77.9|79|78.5|75.8|75.6|73|67.1|70.9|71.4|68|68
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.96|1.03|1.03|1.08|1.15|1.1|1.16|1.31|1.23|1.18|1.07|1.13|1.27|0.99|0.92|0.97|0.89|1.01|0.95|0.81|0.77|0.495|0.49|0.51|0.5|0.49|0.51|0.55|0.54|0.54|0.54|0.56|0.55|0.58|0.63|0.465|0.53|0.51|0.52|0.475|0.465|0.49|0.47|0.475|0.43|0.425|0.405|0.465|0.495|0.48|0.465|0.46|0.47|0.53|0.45|0.375|0.37|0.365|0.37|0.365|0.38|0.38|0.385|0.4|0.41|0.425|0.41|0.415|0.44|0.47|0.44|0.45|0.48|0.465|0.47|0.49|0.455|0.415|0.455|0.445|0.455|0.47|0.44|0.415|0.455|0.47|0.46|0.425|0.405|0.415|0.43|0.465|0.455|0.48|0.45|0.485|0.5|0.54|0.55|0.53|0.54|0.52|0.5|0.51|0.56|0.56|0.62|0.57|0.55|0.5|0.52|0.53|0.485|0.52|0.485|0.475|0.45|0.47|0.41|0.41|0.39|0.44|0.415|0.415|0.405|0.425|0.47|0.485|0.495|0.495|0.53|0.51|0.51|0.5|0.485|0.47|0.52|0.5|0.53|0.55|0.59|0.66|0.67|0.61|0.6|0.57|0.56|0.58|0.6|0.51|0.405|0.455|0.365|0.39|0.295|0.31|0.32|0.34|0.405|0.51|0.58|0.6|0.6|0.62|0.62|0.62|0.63|0.67|0.68|0.65|0.73|0.77|0.76|0.73|0.77|0.69|0.66|0.67|0.63|0.62|0.67|0.62|0.68|0.68|0.68|0.64|0.62|0.67|0.77|0.79|0.83|0.8|0.81|0.82|0.86|0.82|0.78|0.71|0.74|0.75|0.79|0.78|0.85|0.89|0.87|0.81|0.83|0.9|0.9|0.87|0.88|0.8|0.71|0.85|0.82|0.86|0.9|0.93|0.94|0.94|1.04|1.04|1|1.06|1.08|1.09|1.06|1.06|1.04|1.02|1.01|1.05|1.13|1.14|1.06|1.05|1.01|0.98|1.02|1|1.02|1.08|1.2|1.07|1.03|0.98|1|0.98|0.95|0.96|0.94
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||7.17|7.06|7.08|7.25|7.22|7.14|6.87|7.22|7.68|7.58|7.2|7.52|7.29|7.45|7.43|7.21|7.2|6.64|6.43|6.22|6.47|6.42|6.4|6.32|6.85|6.62|6.43|6.54|6.46|5.87|5.95|5.77|5.78|5.66|5.53|5.54|5.6|5.52|5.51|5.29|5.51|5.56|5.38|5.33|5.23|5.12|5.14|5.26|5.46|5.21|5.3|5.5|5.73|6.3|5.26|4.7|4.66|4.82|5.03|5.21|5.29|5.2|5.13|5.07|5.03|5.19|5.41|5.27|5.1|5.12|5.38|5.11|5.13|5.2|5.2|4.99|5.14|5.06|5.07|4.87|5.02|5.97|5.86|5.95|5.96|6.15|5.7|5.65|5.7|5.86|5.49|5.66|5.51|5.21|5.12|5.14|4.79|4.95|5.05|5.17|5.12|5.5293|5.3721|5.2704|5.4646|5.3351|5.3999|5.4923|5.2796|5.4646|5.4183|5.3999|5.4553|5.6218|5.6772|5.7327|5.6495|5.594|5.4368|5.5016|5.5385|5.631|5.594|5.4738|5.4183|6.0378|5.8529|6.38|6.0101|6.2413|6.2043|5.8992|5.7697|5.7512|5.779|5.7974|6.0378|5.8622|6.0009|6.1396|6.1673|6.4447|6.2598|6.0194|5.7142|5.557|5.5848|5.5478|5.5016|5.3536|5.3814|5.2149|5.0947|4.8173|4.7249|4.956|4.8266|4.8913|4.9468|5.5293|5.5478|5.5755|5.4923|5.5201|5.6772|5.779|5.779|5.8437|6.0378|6.158|6.4262|6.6943|6.5371|6.269|6.5834|6.3152|6.2783|6.1026|5.8437|5.9454|6.0009|6.2043|6.2967|6.232|6.3152|6.3985|6.4262|6.5002|6.5187|6.5187|6.4262|6.4724|6.2783|6.1673|6.343|6.4817|6.4077|6.4262|6.4817|6.3337|6.4169|6.7221|6.4539|6.4632|6.4354|6.3152|6.3892|6.4724|6.195|5.9546|5.9361|5.8807|5.6218|6.2783|6.3707|6.2135|5.6772|6.2228|6.1303|6.0656|6.232|6.4447|6.3707|6.3337|6.3152|6.1026|6.2135|6.1026|6.343|6.1303|6.1673|6.195|6.2505|6.2413|6.7683|6.7036|6.4632|6.3337|6.1026|6.3522|6.2875|6.2598|6.4724|6.1673|6.2967|5.7974|6.1858|5.9546|5.8899|6.0563|5.779
09768|943535|/equities/ceb-bank|MSCI_EEM||3.22|3.19|3.27|3.37|3.59|3.58|3.5|3.63|3.69|3.74|3.63|3.9|4.01|3.97|3.97|4|3.93|3.93|3.71|3.63|3.68|3.55|3.42|3.26|3.26|3.17|3.04|3.22|3.18|3.28|3.21|3.13|3.14|3.18|3.03|3.02|3.04|3.06|2.86|2.8|2.96|2.97|2.8|2.79|2.79|2.7|2.69|2.65|2.77|2.67|2.64|2.72|2.68|2.83|2.61|2.31|2.24|2.31|2.34|2.43|2.39|2.36|2.39|2.33|2.42|2.46|2.37|2.43|2.45|2.47|2.59|2.51|2.57|2.6|2.51|2.44|2.33|2.3|2.24|2.19|2.25|2.58|2.53|2.53|2.46|2.52|2.38|2.3|2.32|2.32|2.2|2.27|2.31|2.32|2.23|2.25|2.2|2.21|2.22|2.2|2.2|2.27|2.28|2.24|2.34|2.26|2.35|2.36|2.29|2.26|2.26|2.24|2.22|2.27|2.27|2.3|2.23|2.22|2.18|2.25|2.38|2.46|2.5|2.45|2.46|2.55|2.55|2.62|2.51|2.47|2.42|2.38|2.38|2.47|2.42|2.32|2.38|2.29|2.32|2.4|2.48|2.57|2.52|2.5|2.45|2.38|2.3|2.35|2.37|2.29|2.32|2.2|2.17|2.1|2.09|2.19|2.12|2.17|2.16|2.28|2.32|2.4|2.41|2.39|2.37|2.43|2.38|2.38|2.42|2.37|2.46|2.54|2.54|2.51|2.58|2.57|2.53|2.84|2.73|2.73|2.86|2.92|2.94|2.97|2.97|2.92|2.91|2.86|2.94|2.9|3.01|3.09|2.97|2.92|3|2.96|2.89|2.76|2.73|2.72|2.77|2.72|2.74|2.8|2.78|2.73|2.74|2.78|2.72|2.75|2.75|2.67|2.78|2.92|2.88|2.75|2.7|2.8|2.65|2.65|2.77|2.86|2.83|2.91|3.2|3.15|3.23|3.23|3.31|3.23|3.27|3.16|3.25|3.42|3.43|3.31|3.39|3.42|3.42|3.42|3.43|3.36|3.36|3.35|3.45|3.19|3.3|3.25|3.05|2.95|2.86
09769|49966|/equities/yuexiu-propert|MSCI_EEM||5.12|5.03|5.06|5.29|5.35|4.74|4.94|4.91|5.06|4.79|4.55|4.87|4.61|4.8|4.43|4.38|4.17|4.46|4.3|4.39|4.35|4.6|4.67|4.73|4.91|5.07|4.73|5.01|5.36|5.32|5.58|5.62|5.28|5.05|4.99|4.81|4.85|4.86|4.89|4.72|5.05|5.12|5.11|5.56|5.65|5.66|5.5|5.83|6.93|6.57|6.05|6.17|6.31|7.31|6.17|4.43|4.16|4.1|4.08|4.03|4.38|4.56|4.53|5.17|5.43|5.55|5.2|5.1|5.5|5.88|6.13|5.67|5.84|6.41|5.46|5.32|4.4|3.86|3.72|4.01|4.31|4.47|4.92|4.78|5.15|5.55|5.47|5.02|5.04|5.18|4.65|5.39|5.76|6.36|6.19|6.56|6.64|7.05|7.79|7.55|7.05|8.12|8.33|7.82|8.51|8.73|9.03|9.49|9.54|9.79|9.72|9.25|9.33|9.88|10.56|10.16|8.76|8.72|8.55|9.11|8.59|9.5|9.24|8.6628|8.6134|8.9295|9.4826|10.1938|10.6528|10.3705|12.4973|11.2739|11.1421|11.0104|11.2362|10.8975|11.782|10.9351|10.634|11.1421|10.2011|10.9539|10.6528|10.3328|10.2387|8.893|9.0624|9.3729|9.1283|8.9871|8.7989|8.0837|7.632|6.7756|6.898|9.26|9.3071|9.2977|8.9212|9.8058|10.107|10.0505|9.2977|9.3447|8.8365|8.7989|8.8177|9.2224|8.5636|8.8271|9.3729|9.467|8.893|7.8202|7.792|8.2437|7.9614|7.8861|7.472|7.3779|7.7355|8.0084|8.3942|8.3284|7.4249|7.3873|7.3591|7.2461|7.4061|7.312|7.8672|7.8672|7.6132|7.4061|7.3403|7.0203|6.8321|6.4651|6.418|6.4839|6.6815|6.7474|6.8697|6.8133|6.7286|6.1639|6.4557|6.7756|6.8885|6.8791|6.8885|6.6439|6.8603|6.9732|7.0015|6.8509|6.7192|6.945|6.7286|6.8039|7.3497|7.6508|7.5191|7.6696|7.7826|7.9237|8.9118|8.9401|8.9796|8.699|8.3716|8.7458|8.4184|8.6055|8.5587|8.3249|8.2781|8.1378|8.2313|7.6701|7.7636|8.0443|7.5298|7.5298|7.2024|7.1089|7.296|7.296|7.2492|7.296|7.0621
09770|100093|/equities/mmg|MSCI_EEM||7.1|7.01|6.26|5.8|5.82|5.5|5.16|4.81|4.99|4.14|3.72|4.12|3.74|3.58|3.89|3.82|3.37|3.5|3.29|2.91|2.89|2.48|2.36|2.37|2.43|2.3|2.23|2.53|2.8|2.89|2.88|2.66|2.27|2.39|2.81|2.69|2.55|2.71|2.77|2.61|2.52|2.54|2.45|2.68|2.72|2.64|2.7|2.64|2.84|2.87|2.84|2.62|2.73|2.92|2.78|2.36|2.09|2.08|2.24|2.25|2.27|2.33|2.28|2.41|2.76|3.01|3.25|2.98|3.2|2.98|3.3|3.82|3.94|4.07|3.64|3.68|3.71|3.91|3.84|3.84|3.07|3.05|3.1|2.59|2.2|2.08|1.93|1.88|1.93|2.07|2.1|2.37|2.37|2.31|2.18|2.18|2.14|2.25|2.32|2.23|2.13|2.32|2.37|2.19|2.26|2.25|2.4|2.49|2.57|2.69|2.61|2.62|2.51|2.8|2.97|3.03|2.78|2.9|2.46|2.27|2.26|2.6|2.43|2.5|2.41|2.66|2.57|2.87|2.86|3.15|3.14|2.3|2.3|2.21|2.15|2.06|2.33|2.19|2.24|2.26|2.45|2.67|2.67|2.58|2.14|2|2.04|2.21|2.32|1.95|1.97|1.97|2.08|1.68|1.62|1.66|2|1.96|1.88|1.89|1.98|2.2|2.02|2.27|2.21|2.42|2.28|2.32|2.53|2.41|2.81|2.92|2.84|3.17|3.54|3.26|3.29|3.31|3.07|3|3.39|3.28|3.98|3.82|3.18|3.28|2.88|2.75|3.32|2.81|2.99|2.98|2.6|2.51|2.93|2.72|2.34|2.5|2.46|2.45|2.72|2.86|3.04|3.17|3.19|3.12|3.6|3.72|3.72|3.34|3.29|3.36|3.64|3.99|3.78|3.46|2.91|3.9|3.84|3.96|3.86|3.47|3.59|3.39|3.63|3.39|3.85|3.94|4.72|4.71|5.11|5.44|5.06|4.9|5.21|4.77|4.5|4.37|4.6|4.86|4.58|4.89|5.23|4.41|3.26|3.01|3.55|3.24|3.5|3.37|3.25
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||39.1|37.7|35.84|35.68|34.52|32.82|29.36|26.68|27.6|29.8|24.3|26.35|26.3|25.95|28.5|27.9|26.95|26.55|25.05|24.45|25.25|22.85|23.6|22.75|22.95|23.95|20.3|18.52|18.42|17.48|16.6|15.52|14.44|15.8|15.98|15.9|13.34|14.08|14.08|13.82|13.62|12.7|12.64|13.54|13.28|13.76|14.04|13.46|14.56|15.42|16.76|17.56|16.24|18.1|17.34|16.44|15.2|14.42|15.08|16.68|15.64|15.68|16.88|15.86|17.1|16.54|16.92|15.54|16.12|15.94|17.76|16.8|17.16|18.56|18.62|16.64|17.76|18.18|19.66|17.86|15.88|15.26|15.38|14.76|12.98|12.66|11.42|11.42|11.74|11.5|11.94|14.16|14.76|14.82|14.48|14.42|14.6|15.46|14.6|14.72|14.52|14.48|15.16|15.1|15.02|14.36|14.82|15.66|16|15.28|15.86|15.7|14.92|15.3|14.96|15.52|15.96|15.7|14.38|14.28|14.48|15.36|15.76|15.84|15.04|15.56|15.78|17.62|16.7|16.72|18.02|16.8|15.94|15.8|15.02|14|14.18|13.74|13.68|14.14|15.64|15.66|15.66|15.08|15.02|14.48|14.24|14.46|15.32|15.4|15.3|14.48|14.64|12.9|12.6|12.44|12.32|13.64|12.48|12.8|12.88|13.58|12.94|13.64|13.26|13.98|13.88|13.66|12.8|12.14|13.16|13.74|13.54|14.06|13.68|13.68|14|13.56|13.16|13.54|14.5|15.72|17.7|17.58|16|15.64|14.62|15.3|14.98|14.64|14.66|14|13.5|13.2|14.04|13.32|12.74|13.34|12.76|12.96|13.36|13.48|14.28|15.18|15.28|14.2|14.14|14.34|14.24|13.98|13.78|13.56|13.84|14.24|13.4|12.5|12.7|13.66|13.34|13.76|12.92|12.8|13.72|13.74|14.24|14.14|15.56|15.96|16.84|16.64|15.84|16.52|14.26|15.28|14.98|15.52|14.64|15.1|16.12|15.66|15.4|15.66|16.8|16.38|15.5|16.36|17.12|17.36|18.34|17.9|17.5
09772|943529|/equities/logan-ppt|MSCI_EEM||1.31|1.29|1.13|1.1|1.09|0.92|0.85|0.89|0.91|0.89|0.92|1.01|1.04|1.1|0.91|0.85|0.81|0.83|0.87|0.86|0.83|0.85|0.82|0.85|0.88|0.89|0.86|0.91|0.94|0.96|1.01|1|1.04|0.98|1.02|1|0.97|0.96|0.97|0.93|1.02|1.06|1.06|1.08|1.12|1.07|0.98|1.01|1.17|1.08|1|1|0.95|1.3|1.04|0.82|0.76|0.77|0.76|0.73|0.74|0.75|0.74|0.74|0.75|0.76|0.79|0.8|0.71|0.67|0.66|0.72|0.69|0.83|0.68|0.6|0.54|0.5|0.54|0.58|0.61|0.58|0.58|0.57|0.61|0.64|0.62|0.56|0.55|0.6|0.56|0.6|0.58|0.61|0.58|0.69|0.68|0.7|0.84|0.7|0.75|0.73|0.77|0.74|0.83|0.81|0.78|0.88|1.01|1.03|0.75|0.72|0.72|0.77|0.86|0.94|0.72|0.78|0.77|0.82|0.79|0.91|0.94|0.83|0.71|0.77|0.89|1.02|0.97|0.97|1.04|0.84|0.87|0.91|1|0.95|1.2|1.2|1.15|1.22|1.3|1.46|1.36|1.29|1.39|1.25|1.34|1.43|1.75|0.92|0.94|0.9|0.75|0.445|0.35|0.435|0.42|0.51|0.55|0.67|0.76|0.78|0.8|0.9|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.24|2.48|2.34|2.63|2.92|2.35|2.18|2.35|1.82|2.25|2.66|4.02|4.67|4.71|4.8|6.67|5.86|6.1|5.96|5.82|5.86|6.85|7.45|8.07|8.15|7.97|7.2|7.81|8.74|8|8.45|8.14|7.42|7.25|8.51|9.36|9.44|9.13|9.24|8.31|8.28|9.77|10.1|10.04|10.98|11.72|11.6|12.42|12.38|12.44|12.3|11.8|12.42|12.36|12.34|12.5|12.64|13.1|12.4|12.44|11.66|11.7|12.08|11.68|11.76|11.68|11.62|12.76|12.16|12.16|12.7|11.88
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||7.79|7.8|7.89|8.05|8.22|8.49|7.85|8.11|7.96|8.1|7.89|8.1|8.07|8.03|7.71|7.78|7.6|7.4|7.31|7.2|7.06|7.03|7.75|7.95|7.9|7.88|7.55|7.94|7.85|7.44|7.53|7.58|7.12|7.09|7.03|6.87|6.97|7.29|7.29|7.02|7.39|7.01|6.77|6.84|6.6|6.4|6.39|6.34|6.74|6.66|6.67|6.79|6.84|7.3|6.75|6.01|5.85|6.02|6.23|6.24|6.51|6.54|6.3|6.3|6.23|6.45|6.44|6.23|6.52|6.81|6.55|6.5|6.43|6.77|6.97|6.36|6.16|5.93|6.01|6.03|6.01|6.1|6.03|6.25|6.62|6.68|6.25|6.13|6.35|6.68|6.42|6.75|6.8|6.58|6.26|6.13|5.69|5.69|5.76|5.53|5.79|5.86|5.15|5.01|5.05|4.69|4.83|5.04|5.15|5.32|5.58|6.08|6.2|6.54|6.59|7.33|7.15|7.11|6.9|6.9|6.36|6.77|6.7|6.48|6.46|6.97|7.43|7.16|7.05|7.12|6.92|6.76|6.94|7.13|7.36|7.07|7.17|7|7|7.39|7.6|8.08|8.2|7.88|7.71|7.66|7.5|7.56|7.39|6.96|7.06|6.84|6.69|5.98|5.63|5.9|5.51|5.25|6|6.24|6.6|6.45|6.57|6.96|6.95|7.03|7.03|7.23|7.25|7.23|7.57|7.72|7.97|7.66|7.53|7.59|7.43|7.24|8.3906|7.811|7.7834|7.8478|7.9858|7.8754|7.6362|6.9462|6.9002|6.983|7.305|7.4522|7.7098|7.8478|7.3602|7.1946|7.8386|7.8478|7.8202|7.4522|7.2038|7.0474|7.5258|7.7742|7.9766|8.2802|8.4274|8.0226|8.639|9.191|9.1542|9.3842|9.2186|9.4578|9.421|9.9362|9.3658|9.513|9.5682|9.7338|9.5498|9.421|9.6418|9.6234|9.697|9.973|9.9178|9.973|10.4331|10.6723|10.8747|11.3899|11.6355|11.3938|11.1694|11.3938|11.2212|11.1176|11.2212|10.9104|10.9967|10.8241|10.7723|11.0831|11.2384|10.7723|10.7896|11.0313|11.3938|11.1003|10.9795|10.8068|10.6515
09774|100043|/equities/beijing-airpor|MSCI_EEM||2.84|2.84|2.77|2.83|2.86|2.85|2.95|3.07|3.03|2.99|3.03|3.23|3|3.14|2.98|2.93|2.84|2.81|2.85|2.78|2.79|2.81|2.84|2.71|2.79|2.71|2.63|2.77|2.88|2.84|2.86|2.8|2.75|2.93|2.9|2.82|2.84|2.84|2.74|2.67|2.79|2.88|2.85|2.87|2.82|2.68|2.76|2.74|2.91|2.76|2.75|2.81|2.93|3.3|2.89|2.34|2.19|2.25|2.34|2.37|2.52|2.48|2.51|2.59|2.69|2.85|2.73|2.58|2.59|2.61|2.69|2.65|2.81|2.8|2.84|2.72|2.5|2.31|2.43|2.41|2.37|2.44|2.51|2.38|2.55|2.54|2.52|2.38|2.24|2.29|2.22|2.44|2.44|2.29|2.15|2.38|2.67|2.86|3.01|2.95|3.17|3.14|2.83|2.87|3.29|3.46|3.63|3.66|3.73|3.99|4.11|4.16|4.37|4.65|4.78|5.07|4.89|5.14|5.07|5.07|4.96|5.62|5.54|5.52|5.55|5.7|5.78|6.03|6.1|5.88|5.79|5.85|5.78|6.18|6.29|6.04|5.93|5.75|5.79|5.85|5.86|6.29|6.18|6.31|5.96|5.71|5.82|6.09|5.66|5.03|4.33|4.56|4.85|4.64|4.38|4.32|4.07|4.6|4.25|4.65|4.81|4.72|4.74|4.99|4.76|4.78|4.56|4.62|4.85|4.72|4.99|5.35|4.64|4.32|4.57|4.56|4.28|4.31|4.12|4.1|4.33|4.34|4.68|4.51|4.63|4.45|4.29|4.72|5.09|5.11|5.39|5.59|5.39|5.24|5.39|5.12|5.02|4.77|4.67|4.57|4.78|4.56|4.77|4.98|5.08|4.85|5.05|5.02|5|4.83|4.59|4.56|4.27|4.95|4.89|4.48|4.3|4.28|4.23|4.46|4.82|5.01|4.95|5.09|5.34|5.43|5.34|5.47|5.26|5.65|5.57|5.73|5.65|6|5.98|6.17|6.05|5.99|6.58|6.47|6.22|6.05|5.71|5.45|5.42|5.98|5.78|5.82|6.15|6.47|6.18
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||1.96|1.985|2.01|2.02|2.15|2.04|2.01|1.93|1.89|1.85|1.87|1.91|1.85|1.86|1.85|1.86|1.86|1.92|1.88|1.83|1.82|1.41|1.33|1.24|1.32|1.36|1.35|1.43|1.42|1.46|1.35|1.38|1.7|1.67|1.68|1.64|1.85|2.26|1.81|1.18|1.07|1.09|1.09|1.175|1.4|1.27|1.28|1.34|1.35|1.52|1.5|1.26|1.39|1.44|1.59|1.66|1.79|1.93|1.88|2.17|2.01|1.86|1.91|1.98|2.05|2.31|2.54|2.31|2.18|2.19|2.1|1.74|1.82|2.01|1.89|1.48|3.15|3.32|3.1|3.13|3.05|3.27|3.77|3.95|3.66|4.19|3.92|3.47|4.17|4.49|4.45|4.41|4.33|4.9|5.76|4.94|4.97|5.44|6.09|6.52|5.45|5.94|5.5|5.31|5.56|6.57|5.45|5.36|5.21|5.62|5.99|5.82|6.06|6.37|6.84|7.74|8.47|8.18|6.86|8.62|10.69|8.9|10.78|12.1|12.93|15.18|14.18|14|11.91|6.97|6.3|7.86|7.39|6.88|4.65|5.37|4.02|3.71|3.14|3.87|4.08|5.06|4.73|4.74|5.33|6.17|5.82|7.2|6.25|6.83|6.66|6.43|7.49|7.36|8.51|8.68|8.84|7.66|7.63|7.47|6.84|6.73|6.55|6.94|7.63|7.47|9.18|8.86|9.98|9.2|9.53|7.05|6.91|9.63|9.88|10.08|9.82|9.2|11.26|11.9|11.47|13.16|14.01|14.31|16.87|14.72|22.79|23.47|24.12|20.36|20.31|22.82|21.9|20.57|19.89|20.04|21.84|25.79|25.48|22.18|19.5|21.35|20.43|21.59|23.47|25.21|26.21|27.11|31.88|30.16|31.55|25.41|25.13|23.96|21.97|23.34|24.04|25.86|24.68|25.64|26.81|25.71|29.3|30.52|32.51|35.46|41.37|44.56|46.44|41.34|44.95|43|43.17|36.5|37.48
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||558|546|520|539|536|537.5|535|547|560|545|535.5|533.5|544|540.5|535|536|541.5|542|533|550|556|570|552|565|551.5|580|549|545|528|528|508.5|500.5|490|487|488.4|480.6|448|486|491|485|485.6|488|452|474|480|479|486|485|492|490|486|499.4|479|464|454.8|417|410|405|425.2|418|425|391.6|390|388|389|385|374|366|358|376|363|367.2|369|373.2|374|365|368.4|350|358.6|354|357|364|355|365|379.8|369|369|367|363|377.4|377|380|399|399|388|385|372.6|367|370.6|378|365|355|352.2|379|376.2|370|368|371|365|349.2|345|344.4|350|339.6|325|352|345|340|328|335|326|336|328|328|325|328.4|328|330|339|321|317.4|310|311|300.4|304|320|315|309.2|310|315|299|292.6|282.2|300|301|298.8|283.6|293.6|280|285|284.6|306.2|303|310|301.4|292|296|295.4|263|300.2|310|318|318|313.8|326|329|316|340|354|363|350|353|357|365|360.4|369|360|360|330.2|344|352.4|340|362.2|374|373.8|369|358.2|370|364.6|363|363.6|347|345|323|315|306.8|306|295.2|299|307|296.8|295|294|300|298|295|287|294.6|299|288|297|292|296|293.6|289.8|285|286|290|276|265|269|272|275.2|281.6|275.4|279.6|280|282|284|272|274|273.8|272.8|275|273.8|280.6|272|270.4|280|271|279|271|282|289.2|293.8|261|285|297.2|299|292|282.6
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||12.63|15.26|15.64|16.51|16.28|13.82|14.77|14.82|13.58|13.55|13.46|15.8|15.91|11.56|12.02|12.58|11.59|12.43|11.97|11.17|13.065|13.72|13.64|15.23|11.96|11.035|14.22|13.34|13.97|15.43|17.31|17.54|16.33|20.67|20.81|16.94|12.57|10.79|9.97|10.21|11.35|12.57|9.58|9.16|9.25|6.69|7.21|5.05|4.09|2.81|2.66|2.78|3.23|3.9|2.95|2.21|2.25|2.09|2.33|2.52|2.47|2.43|2.45|2.63|2.64|2.78|2.58|2.51|2.59|2.92|2.65|2.83|2.86|3.6|3.23|3.39|3.16|2.65|2.7|3.08|3.04|3.28|3.07|2.69|2.86|3.05|2.81|2.67|2.58|2.63|2.65|2.81|3.18|3.78|3.65|3.78|4.15|4.37|4.64|5.31|5.03|5.29|4.53|4.41|4.77|4.85|4.93|4.92|4.97|5.13|5.76|5.15|5.11|5.62|6.43|7.15|6.21|6.32|5.6|6.1|5.53|6.29|5.16|5.46|3.79|4.4|4.99|5.37|5.73|6.68|7.68|8.12|8.89|6.29|5.06|3.9|4.5|3.85|4.39|4.59|5.01|5.43|4.86|4.48|5.02|3.83|3.45|3.59|3.23|3.33|2.5|3.03|3.36|2.99|2.46|2.5|2.23|2.1|1.99|1.92|2.08|2.55|3.02|3.57|2.95|3.37|3.29|3.28|3.54|3.59|4.28|4.75|4.67|4.4|4.94|4.55|4.21|3.67|3.46|3.39|3.62|3.47|4.37|5.14|6.17|5.62|6.34|4.91|5.34|6.99|7.12|7.84|7.52|7.37|10.68|12.41|13.5|15.75|15.54|15.18|16.17|14.46|18.01|21.08|23.04|20.83|22.97|30.36|28.58|28.45|27.9|29.68|30.6|33.8|33.95|28.89|25.43|27.56|27.85|29|27.7|29.23|29.69|31.55|34.36|34.55|34|39.14|39.06|35.79|37.65|40.71|43.92|48.32|44.32|44.26|43.94|40.75|48.74|52.48|52.33|58.88|68.23|70.35|63.95|50.27|53.81|42.51|48.05|43.55|45.25
09778|959048|/equities/3sbio|MSCI_EEM||28.1|30.4|29.08|30.44|32.54|35.66|29.16|31.08|33.54|29.86|30.2|28.45|31.35|25.15|25.45|22.7|20.8|23.3|20.2|18.82|20.05|12.74|12.08|13.42|13.02|11.96|12.4|13.2|12.28|10.32|9.69|7.57|7.34|6.9|6.73|6.43|6.01|6.14|6.2|5.69|5.91|5.93|6.05|6.15|6.19|5.72|5.52|5.77|6.08|5.86|6.25|6.47|6.81|7.39|6.41|5.7|5.64|5.84|6.06|5.73|6.5|6.2|6.13|6.16|6.56|6.76|6.45|6.44|6.07|6.27|6.31|6.1|6.12|6.35|6.74|6.8|6.08|5.56|5.95|6.04|5.98|5.94|5.22|4.96|5.62|5.38|5.51|5.68|5.81|5.91|6.01|6.62|7|7.52|6.65|7.16|7.16|7.51|7.48|7.09|7.01|7.1|6.55|6.36|6.72|6.55|6.55|6.72|6.96|6.68|6.56|6.68|6.82|7.02|7.27|7.53|7.39|7.26|7.29|7.87|7.24|7.44|7.64|7.83|8.07|7.68|7.43|8.01|7.85|7.85|8.12|7.96|7.82|7.8|8.2|7.77|8.03|8.23|8.38|8.42|8.39|9.03|8.86|8.48|8.56|8.3|8.29|8.18|8.45|8.13|8.08|6.88|7.29|5.9|5.67|5.81|6.01|6.56|5.57|5.61|5.53|5.7|5.38|5.15|5.07|5.31|5.25|5.22|5.74|5.6|6.12|6.24|6.68|6.49|6.48|5.81|5.56|5.71|5.5|5.22|5.55|5.56|6.37|6.59|6.45|5.98|5.95|5.65|5.94|6.25|6.47|6.55|6.09|5.86|6.59|6.68|6.32|6.5|6.61|6.79|6.78|6.77|6.64|6.8|7.19|6.9|7.12|7.6|7.19|7.35|7.65|7.83|8.31|8.64|8.56|8.14|6.98|7.44|6.61|6.47|7.84|8.51|8.27|9.44|10.14|11|10.52|9.35|8.9|7.76|7.69|6.95|7.36|7.46|6.98|7.19|7|6.89|7.35|7.42|7.48|7.72|8.77|7.97|8.1|7.23|7.62|6.95|6.99|7.07|7.28
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||8.94|8.84|9.37|9.17|9.28|9.21|9.2|9.69|9.8|10.02|9.56|10.14|10.04|9.98|10.4|11.1|11.46|11.04|10.66|9.99|10.12|9.79|9.46|9.57|9.74|9.65|9.54|9.58|9.31|8.84|8.83|8.73|8.85|8.48|8.25|8.23|8.61|8.21|8.38|8.38|8.49|8.57|8.36|8.12|8|7.89|7.68|7.72|7.99|7.93|8.14|8.23|8.08|8.12|7.71|7.66|7.61|7.57|7.69|8.21|8.09|7.72|7.67|7.49|7.36|7.74|8.22|8.33|8.41|8.37|8.44|8.13|8.32|8.4|8.34|7.42|7.83|7.9|8.06|7.57|8.01|7.93|8.06|8.23|8.04|8.34|7.65|7.63|7.46|7.69|7.41|7.65|7.56|7.02|6.98|6.98|6.92|6.95|6.97|6.76|6.82|7.05|7.03|6.76|7.04|6.75|7.07|7.33|7.14|6.95|7.08|6.97|6.7|6.77|6.92|7.11|7.09|6.99|6.82|7.22|7.78|7.48|7.84|7.52|7.81|8.3|8.25|8.23|7.95|7.89|7.86|7.45|7.32|7.5|7.76|7.75|8.06|7.53|7.47|7.59|7.81|7.99|7.81|7.39|7.06|7.13|6.79|6.94|6.86|6.62|6.37|6.24|5.97|5.74|5.7|5.9|5.75|5.37|5.89|6.26|6.68|6.73|6.66|6.91|6.89|6.85|6.83|6.85|7|7.28|7.44|7.9|7.81|7.76|7.81|8|7.93|7.87|7.63|7.61|7.77|7.87|8.24|8.48|8.41|8.2|8.16|8.06|8.44|8.35|8.52|8.74|8.12|8.2|8.44|8.32|8.21|7.99|7.98|7.71|7.92|7.75|7.71|7.69|7.52|7.21|7.36|7.62|7.56|7.83|7.89|7.95|7.81|8.18|8.16|8.21|8.27|8.15|8.21|8.3|8.69|8.47|8.55|8.65|8.64|9.46|9.87|9.41|9.34|9.14|9.2|9.4|9.16|9.21|9.38|9.37|9.46|8.99|9.04|8.95|8.75|9.01|9.03|8.85|8.95|9|8.89|9.23|9.15|8.67|8.57
09780|49967|/equities/china-eb-ltd|MSCI_EEM||11.59|12.68|11.51|8.89|9.52|8.76|8.91|9.41|9.43|9.22|7.76|8.51|8.49|8.45|7.66|6.95|5.76|5.48|5.15|4.64|4.37|4.41|4.26|4.27|4.14|4|4.03|4.43|4.43|5.13|5.19|5.14|5.17|5.43|5.21|5.07|4.87|4.8|4.84|4.72|4.99|5.38|5.35|5.55|5.42|5.2|5|5.34|5.79|5.14|5.19|5.14|5.26|6.28|4.36|3.38|3.3|3.43|3.5|3.7|3.79|3.82|3.85|3.82|3.92|4.04|3.98|3.95|4.1|4.14|4.26|4.3|4.45|4.88|4.48|4.36|4.19|3.82|3.87|3.85|3.89|4.36|4.32|4.36|4.33|4.41|4.18|4.14|3.96|4.22|4.05|4.44|4.49|4.62|4.28|4.42|4.36|4.52|4.79|4.8|4.67|4.76|4.78|4.58|4.77|4.28|4.53|4.7|4.43|4.6|4.58|4.48|4.56|4.87|5.06|5.06|4.67|4.74|4.58|4.69|4.57|5.1|4.95|5.1|5.13|5.49|5.69|5.79|5.62|5.55|5.61|5.56|5.63|5.77|5.53|5.64|5.94|6|6.14|6.35|6.3|6.37|6.21|6.09|6.07|5.81|5.61|5.77|5.83|5.41|5.16|5.09|4.72|4.43|4.25|4.66|4.69|4.69|4.54|5.06|5.49|5.82|5.71|5.9|5.89|5.99|5.89|5.96|6.22|6.77|7.17|7.38|7.56|7.72|7.68|7.48|7.1|7.38|7.25|7.4|7.59|7.63|7.99|7.94|7.83|7.73|7.87|7.91|8.3|8.7|9.15|9.33|9.01|8.71|9.26|9.09|9.06|9.32|9.04|8.57|9.14|9.57|8.45|8.64|8.69|8.33|8.76|9.04|9.14|9.34|9.2|9.14|9.57|10.52|10.12|9.41|8.83|9.11|8.95|8.55|9|9.09|8.86|9.08|9.37|9.23|9.72|9.23|9.78|9.2|9.32|9.3|9.3|9.71|9.76|10|10.1|9.97|10.1|9.98|9.96|10.02|10.32|10.16|10.1|9.99|10.94|10.66|10.32|10.38|10.1
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||24.8|25|25|25.25|26.25|25.25|24.6|24|24.5|24.1|22.1|21.5|21.2|21.6|21.7|21.5|21.2|22|22.4|22.2|22.7|21.8|22.4|21.7|20.8|21.3|22.6|22.7|24.5|24|23.6|22.5|22.5|24|22.8|23.8|22.9|22.6|22.1|21.7|21.5|21.1|20.4|21.3|20.7|20|20.5|20.5|21|20.7|20.9|21.5|21.6|20.7|20.6|20.4|20.5|20.2|18.3|18.8|18.1|17.8|17.6|17.8|17.1|17.5|17.6|17.1|17|17.7|17.7|17.2|17.2|17|16.8|16.8|16.5|16|17.1|16.6|17|16.8|16.1|16|16.2|16.3|15.7|16|16.1|16.1|18.1|18.4|18.7|18.4|18.3|18.5|18.2|18.2|18.1|18.4|18.8|19.1|19|19.2|19.6|19.3|19|18.8|19|19.3|19.4|19.3|19.5|20.1|20|20.4|20.2|19.6|19.2|19.4|19.4|19.2|19.5|19.5|19.1|18.7|18.7|18.3|18|18.2|17.2|16.6|16.5|16.9|16.8|17|17.3|17.2|16.7|17.2|17.6|17.9|17.1|17.7|18.3|17.7|17.9|17.6|17.6|17.6|17.6|17.4|17.7|17.5|17.4|17.2|16.7|16.9|16.7|16.9|16.8|16.8|16.4|16.6|16.2|16.2|16|15.9|15.5|14.5|14.9|15.6|15.4|15.6|15.8|15|15|14.9|14.5|14.7|15.2|14.3|13.3|13.5|13.9|13.5|13.7|13.5|13.7|13.8|14.2|14.5|13.7|13.8|13.7|13.9|13.5|13.2|12.9|12.9|12.4|11.6|11.5|11.8|11.8|11.6|11.5|11.8|11.7|11.7|11|11.5|11.1|11|11.2|11.2|10.4|10.3|10.3|10.1|10.5|10.3|10.2|10.6|10.8|10.9|11.3|10.9|10.8|10.8|10.8|11.3|11.3|11.3|11.4|11.7|12.1|12.1|12|12.2|12.2|12|12.1|12.5|12.2|11.5|12.2|12.4|12.8|11.1|11.3
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||3.62|4|3.59|3.32|3.01|3.01|2.94|3.07|2.89|2.83|2.83|2.94|2.77|2.7|2.79|2.74|2.79|2.8|2.9|2.93|2.93|3.02|2.74|2.9|3.12|2.36|2.51|2.64|2.96|3.01|3.19|3.16|2.9|3.1|2.88|2.47|2.31|2.89|2.52|2.37|2.38|2.43|2.46|2.72|2.56|2.45|2.35|2.31|2.59|2.61|2.77|3.16|3.37|4.03|3.38|2.27|2.23|2.26|2.27|2.28|2.83|2.7|2.7|2.94|2.81|2.95|2.95|2.37|2.19|2.2|2.29|4.48|4.28|4.72|4.55|4.7|4.68|4.34|4.14|4.28|4.22|4.48|2.91|2.65|3.22|2.78|2.57|2.28|2.39|2.44|2.24|2.54|2.86|3.07|2.8|3.55|3.4696|3.6556|3.6204|3.6364|4.04|4.4|3.7992|3.7988|4.24|4.36|4.24|4.56|4.44|4.68|5.2|4.68|5.2|6.08|6.84|7.28|6.08|6.36|5.92|5.72|5.48|6.24|6.32|5.68|5.36|6.32|6.08|6.88|6.8|7.32|8.12|7.88|8.16|7.8|7.64|7.6|9.4|9|9.84|10.2|11.92|12.96|10.72|10.96|8.64|7.76|8.04|8|9.2|7.84|5.6|7.52|7.32|6.6|5.88|6.68|7.88|8.96|10.16|12.56|14.08|15.84|16.6|17.48|15.84|16|17.04|18.32|18.96|19.64|22.72|24.84|25.36|25.64|24|24.04|25.04|23.96|22.24|20.56|22.2|21.96|21.84|22.4|22.76|24.08|26.64|18.72|20.08|26.4|26.6|23.16|18.8|17.68|19|19.96|21.48|22.52|23.28|23.48|25.32|24.28|24.2|27.96|29.28|24.64|25.24|29.04|26.52|30.12|28.4|28.64|30.88|32.2|35.2|35.04|33.84|31.04|28.48|30|30.76|36.28|38.2|43.52|49|50.08|48.84|50.12|48.76|48.96|46.4|44.6|47.6|56.84|55.2|58.48|58.28|54.96|59.88|61|60.84|60.08|65.04|67.88|69.4|63.76|61.8|56.04|57.28|56.8|56.68
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||1.85|1.85|1.75|1.87|1.94|1.82|1.9226|2.0508|2.1395|2.07|2.08|2.2|2.12|2.23|2.08|2.08|2.01|2.03|1.89|1.9|1.87|1.91|1.86|1.93|1.88|1.78|1.8|1.93|2.25|2.13|2.32|2.26|2.08|1.86|1.93|1.82|1.84|1.87|1.88|1.87|1.94|1.93|1.9|2.02|1.98|2.04|2|2.1|2.37|2.51|2.41|2.45|2.33|2.71|2.19|1.84|1.68|1.7756|1.6972|1.4225|1.51|1.56|1.51|1.53|1.55|1.63|1.61|1.57|1.61|1.77|1.82|1.74|1.86|2.25|1.87|1.99|1.59|1.29|1.36|1.39|1.29|1.22|1.23|1.3|1.41|1.42|1.34|1.12|1.09|1.21|1.1|1.25|1.3|1.45|1.26|1.31|1.2|1.2|1.4|1.26|1.37|1.48|1.26|1.25|1.15|1.22|1.18|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||||3.05|2.94|3.02|2.87|3.48|3.38|3.5|3.58|4|4.86|4.54|4.6|5.09|4.39|4.7|5.2|6.26|4.33|4.7|4.32|3.31|2.29|1.81|2.44|2.39|2.5|2.92|3.63|4.52|4.74|4.76|5.7|4.95|4.51|5.16|5.66|5.78|6.1|8.25|10|9.65|8.41|9.47|8.46|8.47|9.35|8.45|9.04|10.58|10.18|11.76|12.28|10.46|10.08|11.06|11.36|13.68|14.5|15.94|16.12|14.92|13.56|14.96|12.36|11.22|12.08|12.02|12.4|14.6|13.18|13.54|14.1|14.9|12.72|14.12|17.28|15.6|15.8|15.52|14.2|13.54|14.72|16.3|16.1|14.68|16.64|14.78|15.5|18.2|18.9|17.64|18.8|20.4|18.7|18.86|19.98|21.5|19.56|18.6|18.04|19.22|18.64|18.04|18.72|19.82|19.58|18.42|18.3|18.12|19.1|23.3|23.5|22.15|22.35|23.5|22|23.3|17.02|17
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.019|0.019|0.019|0.02|0.019|0.02|0.019|0.02|0.019|0.019|0.019|0.02|0.02|0.019|0.02|0.02|0.019|0.018|0.019|0.019|0.021|0.022|0.022|0.021|0.017|0.017|0.018|0.019|0.017|0.018|0.018|0.019|0.019|0.021|0.021|0.019|0.019|0.019|0.018|0.018|0.02|0.019|0.018|0.021|0.02|0.022|0.024|0.026|0.029|0.027|0.024|0.026|0.029|0.037|0.027|0.02|0.02|0.021|0.022|0.021|0.021|0.023|0.023|0.024|0.024|0.026|0.023|0.025|0.026|0.03|0.033|0.036|0.033|0.034|0.033|0.039|0.028|0.021|0.018|0.018|0.018|0.019|0.02|0.022|0.041|0.043|0.043|0.04|0.043|0.052|0.049|0.056|0.058|0.063|0.054|0.054|0.054|0.065|0.058|0.056|0.031|0.034|0.037|0.041|0.052|0.057|0.055|0.057|0.062|0.059|0.057|0.059|0.062|0.073|0.079|0.082|0.081|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.128|0.137|0.139|0.153|0.153|0.135|0.155|0.172|0.135|0.128|0.124|0.114|0.11|0.125|0.149|0.167|0.17|0.167|0.122|0.128|0.126|0.13|0.127|0.139|0.149|0.147|0.157|0.181|0.246|0.255|0.246|0.29|0.29|0.29|0.29|0.29|0.32|0.375|0.38|0.425|0.415|0.365|0.395|0.395|0.425|0.38|0.37|0.385|0.41|0.47|0.48|0.475|0.465|0.5|0.5|0.56|0.62|0.65|0.66|0.54|0.56|0.66|0.66|0.66|0.66|0.66|0.68|0.71|0.67|0.69|0.7|0.76|0.74|0.79|0.85|0.83|0.79|0.73|0.72|0.75|0.83|0.88|0.8|0.75|0.83|0.84|0.85|0.95|0.94|0.95|0.99|1.02|1.21|1.25|1.23|1.28|1.18|1.2|1.24|1.28|1.31|1.36|1.41|1.51|1.45|1.62|1.55|1.74|2.28|1.96|1.68|1.37|1.25|1.18|1.08|0.94|0.93|0.91
09786|942849|/equities/carabao-group|MSCI_EEM||52.25|54.25|53.75|57.5|57.75|55.25|51.25|52.25|53|56.25|55|53.25|56.5|53|52|48|49|53|57.25|58.75|59|56|61.25|61.75|64.25|63|60.5|59.75|59.75|62.25|62|64.25|67.75|74|70|71.25|70.5|79.5|76.5|76|79|78.75|78.5|79.75|80|76.75|79.5|77.5|81|79.5|78.5|79.5|78.25|79|77.75|76.5|72.75|72.75|68.75|67|67.5|64|65.25|65.25|67.25|69|68.5|66.5|66.5|67|71|70.25|70.75|69|67|69.75|65|61.75|63.75|61.75|63.25|63.5|64|65.5|68.5|71.75|73.25|71.5|76|74.25|76|80|81.5|82.5|84|81.75|81|82|80|80|75.25|72.25|67.25|65|72.5|74.5|82|82|84.25|82.75|85.75|85.75|76|74.75|71|73.25|71.5|69.25|64.25|65.5|63.75|68.25|65|65.75|67.75|67.5|77|72.5|71.5|76.25|85.25|88|95.75|99|99.25|100.5|96.25|100|105|100.5|103.5|101|101.5|103.5|99|96.75|94|96.75|95.5|95.75|93.75|96.5|98.5|93|90.75|88|82.5|82|85.25|92.25|97.5|99|100|103|107.5|113|113.5|112.5|111|114.5|113|108.5|109|103|107|110|108.5|108.5|104.5|103.5|109.5|109|100.5|101|108.5|104|108|104|104.5|107|101|99.5|104.5|101.5|110|114.5|115|119.5|120|120.5|116|113|117|119|123.5|125|124|118.5|120.5|122.5|118.5|126|129|130|134.5|136.5|130.5|137.5|141|145|151.5|154|148.5|143|137|133.5|131|131|131.5|125|113|111.5|112.5|118|123.5|127.5|129|134|134|141.5|140.5|139|138.5|136|141.5|145.5|140.5|122.5|114|114.5|113
09787|1163025|/equities/agora-inc|MSCI_EEM||3.5|3.77|3.75|3.85|3.78|3.42|3.45|3.53|3.67|3.83|3.67|4|3.99|3.8|3.67|3.78|3.69|3.71|3.81|3.58|3.59|3.5|3.37|3.41|3.2|2.61|2.92|3.41|4.34|4.64|5.7|5.37|5.66|6.16|5.97|6.16|5.59|5.24|4.81|3.86|4.43|4.4|4.55|4.81|6.16|5.16|4.49|4.39|5.35|2.8|2.81|2.83|3.26|4.71|2.41|1.97|1.98|1.9|1.9|2.11|2.28|2.33|2.29|2.49|2.49|2.55|2.32|2.12|2.29|2.39|2.48|2.46|2.58|2.92|2.76|2.59|2.52|2.4|2.44|2.55|2.51|2.52|2.52|2.63|2.75|2.75|2.87|2.87|2.94|2.73|2.61|2.73|2.46|2.63|2.62|2.65|2.64|2.71|2.88|3.15|3.24|3.01|2.96|2.87|2.61|2.49|2.53|2.72|2.5|2.45|2.82|2.86|2.83|2.9|3.03|3.19|3.02|3.18|3.03|3.13|3.24|3.46|3.01|2.99|2.88|3.02|2.85|3.36|3.35|3.39|3.54|3.64|3.62|3.43|3.22|2.95|3.39|3.78|4.01|4|4.02|4.12|4.17|4.79|4.49|3.91|4.02|4.02|3.84|3.15|2.62|3.26|3.67|3.07|2.7|3.16|2.82|3.41|3.63|4.05|4.01|4.51|3.86|4.44|4.2|4.73|5.2|4.91|5.12|5.09|6.23|6.53|7.28|6.55|6.59|5.89|5.76|6.99|6.61|6.67|7.37|6.8|7.85|8.92|10.08|10.37|11.09|8.26|9.97|11.25|8.94|10.82|10.57|9.35|11.61|13.42|14.4|16.21|16.72|17.17|18.67|16.83|20.36|22.7|26.37|22.01|21.8|27.4|28|27.68|27.36|27.44|29.29|31.27|32.81|29.78|27.09|28.51|28.63|31.58|26.01|35.17|37.9|39.4|41.75|39.97|44|43.41|44.69|41.44|37.63|42.97|48.61|59.8|56.73|56.49|53.72|51.4|57.69|65.39|57.64|60.87|98.08|106.14|99|56.49|46.38|37.14|43.62|39.56|42.42
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||2.18|2.24|2.36|2.4|2.32|2.38|2.22|2.42|2.44|2.26|2.04|2.1|2.04|1.87|1.93|1.75|1.65|1.8|1.93|1.98|2|2.02|2.02|2.26|2.22|2.24|2.16|2.34|2.54|2.76|2.88|2.98|2.92|3.14|3.04|2.96|3.16|3.12|3.14|3.28|3.48|3.56|3.42|3.58|3.7|3.56|3.6|3.4|3.62|3.74|3.64|3.78|3.74|3.7|3.76|3.84|3.62|3.7|3.32|3.38|3.08|3.2|3.52|3.76|3.9|3.86|3.64|3.48|3.6|3.44|3.62|3.8|3.88|4.06|4.26|4.34|4.38|4.26|4.46|4.16|4.1|3.96|3.92|3.84|3.8|3.98|3.94|4.04|4.06|3.84|3.84|4.08|4.14|3.56|3.48|3.58|3.72|3.72|3.64|3.64|3.64|3.58|3.5|3.48|3.68|3.68|3.9|4.04|4.06|4.14|4.26|4.1|3.98|3.92|4.26|4.42|4.4|4.62|4.6|4.94|4.88|4.88|5|4.88|5.1|5.15|5.45|5.35|5.3|5.35|5.6|5.6|5.8|5.6|5.4|5.65|5.8|6|5.85|5.85|5.8|6.1|6.1|6.15|6.4|6.3|6.05|6.15|6.2|6.2|6.35|5.85|6.1|6|5.95|5.85|5.7|5.7|5.8|5.85|5.95|5.65|5.5|5.5|5.5|5.3|5|5|5|4.82|4.86|4.88|4.9|4.86|4.94|5|4.94|4.84|4.76|4.9|4.84|5|4.9|4.9|5|4.96|5|4.92|5|4.92|5|4.94|4.86|4.76|4.7|4.56|4.54|4.64|4.66|4.54|4.38|4.24|4.3|4.68|4.68|4.56|4.56|4.62|4.68|4.68|4.5|4.54|4.38|4.18|4.22|4.32|4.2|3.9|3.68|3.66|3.82|4.04|4|4.22|4.56|4.72|5.15|4.82|4.8|4.66|4.64|4.78|4.76|4.68|4.74|4.92|5.05|5.15|5.2|5.5|5|4.86|4.68|4.8|5.1|4.6|4.68|4.82|4.78|4.56|4.78
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||12.16|13.23|14.15|15.07|13.95|13.69|15.05|15.26|14.52|14.91|14.93|14.62|14.58|14.99|14.11|12.15|11.41|11.35|11.42|10.75|11|10.97|10.31|10.35|10.71|10.66|11.53|12.02|12.26|11.8942|16.0724|16.0034|15.17|14.46|14.43|13.83|14.16|14.5|14.28|14.36|14.08|13.66|13.15|13.53|14.17|13.63|13.6|12.72|11.8|11.95|11.83|11.76|12.46|12.66|14.14|13.41|12.86|13.24|13.22|13.12|13.02|13.01|14.86|15.5|17.57|17.1|16.2|15.85|16.73|16.18|15.51|16.11|15.44|14.8|13.51|13.73|13.29|12.86|12.84|12.76|11.101|10.74|9.98|10.86|10.71|11.496|11.136|10.328|10.224|10.12|10.176|10.384|9.272|9.344|9.512|9.752|8.904|8.824|8.504|8.216|8.032|8.384|8.92|8.64|9.6|9.96|10.296|9.96|8.632|9.88|8.544|7.472|6.644|6.92|6.424|6.02|5.628|5.796|5.564|5.624|5.46|5.368|5.38|4.904|4.216|4.312|5.588|4.26|4.332|4.744|4.848|4.724|4.819|5.146|5.469|5.41|4.38|4.016|4.057|3.537|3.927|4.046|4.566|4.013|4.484|4.744|4.834|4.618|3.927|3.879|3.808|3.548|3.411|3.325|3.362|3.652|3.173|3.102|2.794|2.909|3.255|4.622|3.284|2.872|2.597|2.214|2.385|1.939|1.832|1.664|1.668|1.672|1.746|1.813|1.817|1.786|1.699|1.667|1.692|1.769|1.761|1.752|1.802|1.692|1.483|1.383|1.399|1.308|1.289|1.278|1.386|1.425|1.325|1.308|1.328|1.284|1.25|1.16|1.254|1.292|1.229|1.131|1.081|1.152|1.026|1.012|0.908|0.876|0.829|0.837|0.832|0.815|0.85|0.874|0.918|0.91|0.899|0.873|0.878|0.85|0.824|0.839|0.85|0.831|0.842|0.823|0.862|0.836|0.823|0.831|0.81|0.82|0.786|0.784|0.792|0.781|0.805|0.758|0.897|0.916|0.93|0.897|0.949|1.018|0.999|0.961|1.043|1.072|1.155|1.096|1.057
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||114200|114600|113500|119900|120200|117000|115900|120000|123300|123200|121000|130300|132700|133700|131300|131800|138400|136400|132000|130000|122500|124500|128100|130400|125600|115200|115900|119100|128700|128200|127300|126100|127000|127000|122000|124900|129800|126400|128800|134400|136100|136500|136600|140700|137300|140000|147000|142100|145000|145400|149700|152400|151700|158800|161300|149200|154800|155500|159800|151100|152100|150100|157000|154900|153300|152000|151200|152500|155000|163600|169400|184700|186100|195100|202500|187800|180400|171400|170500|170400|168100|167700|152000|156500|154000|160000|161000|143500|141600|140100|142300|143500|152300|158100|160600|153100|140700|141600|146100|149500|146800|141100|140800|161000|165800|166000|174400|173300|182900|190500|196000|186300|183400|202000|192800|175800|182000|186000|172600|187500|201000|223000|235000|236500|241500|247500|248500|258000|267500|263000|269500|259000|247500|240500|245000|259500|285500|289500|294500|304000|297500|325000|307000|302500|304000|315500|313500|313000|311000|291500|291500|312500|304000|296000|276000|303000|302500|346500|329500|347000|362000|349500|362000|356500|357500|359500|381500|378500|353000|321500|330500|326000|313000|328500|377000|402500|407500|414500|402500|471500|497000|497000|492500|504000|512000|522000|508000|500000|520000|536000|566000|548000|547000|548000|564000|556000|611000|616000|616000|606000|613000|635000|628000|642000|642000|636000|599000|663000|670000|662000|637000|659000|661000|667000|686000|668000|662000|669000|683000|672000|714000|785000|794000|769000|785000|740000|712000|722000|718000|729000|712000|740000|716000|704000|676000|684000|692000|695000|694000|699000|699000|705000|723000|722000|709000|700000|709000|704000|709000|718000|700000
09791|50038|/equities/sany-intl|MSCI_EEM||8|8.18|7.54|7.1|7.05|6.89|6.86|7.15|7.17|7.4|7.23|7.58|7.44|7.3|6.8|6.7|6.56|6.71|6.18|6.33|5.49|5.61|5.69|5.78|5.71|5.26|4.96|5.29|4.97|4.97|4.89|4.86|4.61|4.67|4.91|4.96|5.04|4.97|4.66|4.42|4.41|4.57|4.68|4.9|4.86|4.89|4.8|4.74|5.04|5.11|5.25|5.3|5.5|6|5.13|4.37|4.27|4.38|4.51|3.98|4.05|4.21|4.66|4.57|4.5|4.93|4.79|4.86|4.86|5.35|5.31|5.97|6.01|6.99|6.76|5.56|5.05|5.43|5.16|4.32|5.03|5.33|5.46|6.03|6.05|5.51|5.83|5.41|5.25|5.43|5.76|6.76|7.1|7.55|7.09|7.43|7.34|7.91|8.67|9.09|9.2|9.52|11.06|11.16|12|12.22|12.38|11.86|11.9|12.76|12.24|11.3|11.5|12.22|12.38|12.78|11.08|10.72|10.12|10.26|9.81|10.48|9.91|10.02|10.5|10.98|10.4|10.66|10.4|9.48|8.25|7.98|8.17|8.25|7.47|7.38|8|7.99|7.79|7.69|7.85|8.26|8.18|8.05|8.2|8.02|7.74|8.15|7.79|7.97|7.76|7.83|7.78|7.15|6.59|7.04|7.08|7.36|7.66|8.29|8.34|8.37|8.33|8.12|8.35|8.26|8.16|8.58|8.24|8.18|8.46|8.34|7.63|7.48|7.71|7.76|7.54|7.54|7.45|7.11|7.49|7.66|8.04|8.17|8.2|8.32|8.49|7.76|8.16|8.02|8.36|8.37|8.65|8.29|8.19|7.69|7.34|7.54|7.45|7.65|8.06|8.2|7.92|8.08|8.21|8.13|8.92|9.38|9.38|9.3|9.22|9.48|9.84|10.26|10.5|9.55|9.2|9.91|9.28|8.53|8.05|7.83|7.83|7.96|8.46|8.73|9.14|8.7|8.65|8.97|8.52|10|9.43|9.63|9.31|9.59|9.45|8.63|8|8.08|8.15|8.7|9.13|8.88|6.83|6.46|6.77|6.45|6.15|5.8|5.23
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||3.31|3.69|3.54|3.7|3.75|3.47|3.94|4.04|3.74|3.65|3.26|3.26|3.33|3.09|2.79|2.78|2.53|2.72|2.72|2.67|2.62|2.6674|2.7637|2.9081|2.92|2.81|2.86|3.05|3.05|3.2|3.66|4.34|3.45|4.13|3.77|3.56|2.62|2.59|2.56|2.39|2.48|2.82|2.77|2.8|2.92|2.67|2.57|2.7|3.14|2.75|2.53|2.81|3.25|4.17|2.61|1.88|1.76|1.81|1.92|1.84|1.75|1.66|1.67|1.77|1.95|2.17|2.02|2.03|2.03|2.15|2.36|2.47|2.6|3.31|2.8469|2.76|2.3064|1.9108|2.2678|2.2196|2.3547|2.4319|2.2389|2.0073|2.2196|2.345|2.2485|1.988|1.9687|2.1713|2.1134|2.3933|2.5284|2.7793|2.6152|2.7793|2.76|2.9434|3.2522|3.0978|3.2618|3.3101|3.175|3.0399|3.2232|3.175|3.3101|3.4355|3.6575|4.0531|3.8119|3.725|3.6285|3.9952|4.5839|4.3137|3.2811|3.532|3.2522|3.3873|3.3873|4.4199|3.725|3.754|3.4838|3.561|3.7443|3.8698|3.9084|4.0049|4.5357|4.5164|4.8541|4.8831|4.7383|4.7673|5.7323|5.3752|5.6648|6.4464|7.286|7.9712|7.7492|7.7492|8.3669|6.7745|7.0158|7.122|7.5562|5.9639|5.3559|5.7902|5.1919|4.5164|3.6961|4.2172|4.0531|4.748|4.4874|5.3656|5.8288|5.6648|5.9639|5.9543|5.9639|6.1376|6.6008|6.9579|7.4694|7.672|10.8663|12.1208|12.4103|10.5189|11.0593|9.1582|8.7529|9.6697|9.1389|9.438|10.1329|8.9266|9.7855|10.1522|10.4224|9.8434|10.9435|9.4091|12.9122|15.788|17.0039|16.7337|16.5021|15.5178|17.8145|15.5371|16.7916|17.139|17.8724|19.7832|21.2308|19.4937|22.5336|24.5601|27.1657|21.9063|24.6084|29.8678|27.021|26.249|26.0559|24.2706|25.1874|29.5301|28.4203|24.7049|27.2622|29.8196|29.9643|27.986|33.4385|36.6713|35.9958|36.0441|37.6364|37.9741|37.7329|35.8993|38.5531|37.4916|34.4517|30.0608|34.8378|34.9825|34.2587|37.3469|38.6979|34.5|37.6846|37.1056|36.9608|42.365|52.8839|52.4014|48.4448|47.2867|51.0021|48.9273|48.107|46.1287|44.8259
09793|50059|/equities/kwg-property|MSCI_EEM||0.27|0.285|0.255|0.265|0.295|0.232|0.24|0.255|0.26|0.335|0.34|0.37|0.345|0.335|0.31|0.315|0.31|0.32|0.31|0.31|0.31|0.32|0.33|0.325|0.35|0.335|0.305|0.35|0.35|0.36|0.385|0.38|0.405|0.345|0.37|0.34|0.35|0.345|0.335|0.32|0.395|0.405|0.405|0.445|0.45|0.45|0.455|0.49|0.58|0.52|0.48|0.52|0.53|0.8|0.38|0.228|0.218|0.242|0.25|0.231|0.238|0.26|0.265|0.285|0.31|0.34|0.345|0.325|0.33|0.365|0.37|0.39|0.45|0.6|0.41|0.37|0.29|0.229|0.246|0.28|0.295|0.325|0.38|0.39|0.435|0.485|0.48|0.435|0.43|0.495|0.44|0.5|0.53|0.56|0.55|0.59|0.58|0.68|0.81|0.64|0.73|0.74|0.77|0.75|0.77|0.93|0.91|1.04|1.11|1.03|0.91|0.94|1.08|1.19|1.33|1.36|0.97|0.98|1.01|1|0.93|1.05|1.05|0.74|0.62|0.67|0.84|0.9|1.03|1.1|1.2|1.07|1.25|1.52|1.54|1.55|1.78|1.77|1.77|1.87|1.96|2.25|2.06|2|2.14|1.86|1.99|2.36|2.64|1.73|1.82|1.75|1.37|0.88|0.82|0.95|0.92|0.97|0.97|1.24|1.53|1.42|1.37|1.51|1.54|1.52|1.57|1.59|1.64|1.56|2.26|2.5|2.41|2.05|2.43|2.36|2.36|2.6|2.41|2.87|2.86|2.77|3.53|3.59|3.26|3.3|3.42|2.89|3.38|3.77|4.36|4.72|4.23|4.03|5.06|4.5|4.82|5.1|5.04|5.3|6.12|5.84|6.24|7.14|7.57|6.32|6.8|8.11|6.8|7.36|7.61|6.89|6.12|7.63|8.16|8.33|8.44|9.06|8.42|8.52|9.95|10.38|10.2|10.34|10.58|10.34|11.18|11.94|11.82|11.36|11.4|12.36|12.48|13.02|13.16|13.28|13.46|13.26|12.96|12|11.38|11.76|10.64|10.5|10.4|10.32|11.68|10.62|10.74|10.58|10.12
09794|100035|/equities/chinacomservic|MSCI_EEM||4.51|4.57|4.57|4.54|4.71|4.54|4.63|4.83|4.83|4.74|4.65|4.59|4.51|4.48|4.28|4.28|4.47|4.64|4.61|4.52|4.36|4.18|4.16|4.11|4.06|4.05|4|4.22|4.35|4.63|4.87|4.9|4.77|5.68|4.79|4.46|4.42|4.33|4.3|4.12|4.32|4.48|4.36|4.23|4.22|4.08|4.04|4.03|4.18|4.18|4.31|4.52|4.44|4.46|4.13|3.87|3.83|3.87|3.99|4.04|4.02|3.97|4.03|4.04|4.16|4.5|4.47|4.21|4.19|4.21|4.18|3.77|3.73|3.87|3.86|3.72|3.8|3.61|3.48|3.48|3.65|3.49|3.5|3.6|3.39|3.44|3.26|3.21|3.26|3.22|3.05|3.19|3.23|3.24|3.13|3.33|3.28|3.29|3.51|3.37|3.21|3.3|3.14|3.15|3.26|3.29|3.29|3.43|3.42|3.41|3.53|3.37|3.37|3.51|3.57|3.64|3.61|3.68|3.52|3.86|3.73|4.04|4.1|3.88|3.83|3.9|4.09|4.3|4.29|4.09|4.06|3.93|3.86|3.76|3.74|3.58|3.56|3.01|2.84|2.91|2.92|3.13|3.13|3|3.05|2.85|2.78|2.76|2.69|2.62|2.62|2.49|2.43|2.35|2.24|2.43|2.52|2.57|2.64|2.87|3.07|3.27|3.32|3.37|3.28|3.42|3.33|3.2|3.28|3.29|3.36|3.4394|3.4394|3.3995|3.5789|3.6886|3.6089|3.5291|3.4194|3.549|3.5789|3.3497|3.4593|3.559|3.4793|4.207|3.9678|4.0475|4.0375|4.3765|4.3067|4.2668|4.1871|3.9279|3.9478|3.8282|3.6687|3.7883|3.7285|3.6288|3.8382|3.7385|3.7484|3.6687|3.7883|3.8581|4.2868|4.4064|4.3765|4.2868|4.3067|4.1771|4.0375|4.0475|4.217|3.6288|3.569|3.5291|3.4892|3.3198|3.5191|3.4793|3.4892|3.786|3.529|3.3411|3.4696|3.351|3.2225|3.2324|3.2126|3.3411|3.3313|3.4499|3.4993|3.4894|3.4795|3.3313|3.3807|3.44|3.5586|3.6179|3.7464|3.5191|3.5191|3.4301|3.6476|3.6673|3.3411|3.3807|3.4004
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||2.4|2.53|2.38|2.2|2.19|2.16|2.19|2.21|2.28|2.23|2.27|2.32|2.29|2.27|2.2|2.1288|2.1192|2.2444|2.18|2.26|2.17|2.13|2.08|2.02|2.04|1.94|1.93|1.99|2.01|2.12|2|2.01|1.95|1.98|2|1.97|1.91|1.9|1.87|2.12|2.24|2.32|2.27|2.37|2.34|2.21|2.17|2.31|2.42|2.4|2.44|3.82|4.39|4.41|4.31|4.35|4.32|4.35|4.24|4.08|4.11|3.62|3.38|3.35|3.49|3.48|3.65|3.63|4.23|4.27|4.3|4.22|4.23|4.26|4.3|4.3|4.3|4.32|4.33|4.33|4.28|4.32|4.33|4.32|4.35|4.29|3.43|3.43|2.89|3|2.99|3.26|3.86|3.93|3.91|4.03|3.86|3.98|3.78|3.55|3.56|3.82|3.88|3.43|3.59|3.67|3.65|3.39|2.96|3|3.06|3.03|2.91|3.16|3.56|3.61|3.39|3.42|3.37|3.65|3.58|3.82|3.79|3.83|3.9|3.98|4.12|4.55|4.28|4.11|4.34|4.2|4.11|4.07|4.45|3.95|4.11|4.15|4.3|3.97|4.15|3.88|3.89|3.9|3.75|3.55|3.46|3.78|3.91|3.76|3.63|3.97|3.77|3.73|3.52|3.25|3.02|2.71|2.74|2.84|3.06|3.26|3.39|3.25|3.31|3.2|3.26|3.33|3.49|3.58|4.81|4.85|4.6|4|4|4.02|3.9|3.92|3.86|3.74|3.85|3.78|3.97|4.31|4.23|3.96|3.92|3.87|4.25|4.5|4.5|4.41|4.52|4.38|5.2|5.52|5.38|5.17|4.1|3.84|3.69|3.72|3.83|3.75|3.54|3.52|3.7|3.82|3.71|3.72|3.95|3.46|3.6|3.78|3.74|3.6|3.76|4.22|4.71|4.85|4.8|5.14|4.92|5.15|5.22|4.94|5.21|4.9|4.99|4.72|4.5|4.5|4.44|4.7|4.58|4.57|4.79|4.71|4.6|4.58|4.68|4.65|4.77|4.52|4.56|4.3|3.98|3.85|3.73|3.84|3.39
09796|19294|/equities/aselsan|MSCI_EEM||213.5|216.1|217.3|204.4|173.9|175|183.3|181.5|170.4|180.5|184.4|183.2|166.2|154|151.2|146.5|146.3|141.5|139.5|129.6|136.2|138.6|149.2|129.8|135.3|129.9|119.2|117.4|119.9|110.5|117.1|108.2|93.45|82.75|79.3|85.7|88.7|85.15|81.05|78.35|74.85|73.95|69.8|69.2|71.2|69.45|68.3881|67.5894|65.1434|63.85|60.85|59.35|56.1|61.15|59.25|59.2|58.35|57.15|58.4|55.1|57.75|57.95|60.8|64.6|63|63.8|60.75|58.6|61.5|59.35|60.65|58.65|59.25|61.45|63.4|62.2|59.1|58.7|58.5|58.45|56.1|56.35|57.65|58.55|59.2|63.3|58.3|52.1|51.15|49.18|47.46|47.54|47.44|44.98|45.6|49.6|46.18|48.5|47.8|42.14|42.08|43.34|41.88|40.12|42.6|40.92|40.8|40.52|40.82|43.5|38.72|37.78|35.33|39.23|38.35|37.33|36.1|34.75|29.52|27.23|26.45|26.27|27.8|24.53|21.87|21.09|20.63|20.2|22.36|25.98|26.45|26.07|25.98|28.15|28.68|28.35|27.3|26.65|27.95|26.48|28.73|30.77|31.23|27.62|31.45|31.07|29|28.95|26.75|23.52|24.1|19.86|19.33|17.47|15.82|15.84|15.49|15.66|14.58|14.98|16.82|14.59|13.55|13.28|12.71|12.22|11.72|11.05|11.13|10.76|11.05|11.38|12.22|11.56|11.56|12.11|11.69|11.33|11.42|11.99|12.19|13.43|13.7|13.88|12.33|11.86|11.59|12.11|12.04|10.22|10.78|10.82|10.21|10.91|11.1|12.01|11.67|10.39|10.76|12.25|12.19|10.93|10.29|9.32|8.56|8.24|8.1|8.23|8.13|7.77|7.42|7.24|7.32|7.45|7.74|7.79|7.58|7.61|7.87|7.64|7.13|7.13|7.29|7.26|7.41|7.35|7.69|7.43|7.41|7.47|7.32|7.41|7.39|7.17|7.5|7.46|7.64|7.32|8.07|8.43|8.49|8.37|8.74|8.7|8.7|8.53|9.06|8.96|9.34|8.99|8.87
09797|27151|/equities/megacable-cpo|MSCI_EEM||50.49|55.14|59.13|59.72|59.29|56.52|54.09|52.91|51.8|52.46|52.67|54.67|54.12|54.92|55.71|52.32|51.79|53.02|54.46|51.52|47.84|52.37|53.25|49.88|48.42|42.26|42.71|43.44|42.34|40.16|43.09|43.54|44.35|43.89|44.84|41.28|40.86|37.28|35.84|36.31|37.53|34.04|34.66|36.47|37.42|38.88|38.97|39.34|40.06|42.03|42.09|42.33|41.19|40.37|40.84|39.42|40.23|42.26|42.19|43.22|42.58|42.78|43.51|43.31|46.82|47.03|44.36|45.98|47.74|48.08|48.74|53.54|52.16|54.33|53.29|50.44|50.91|48.89|49.08|49.77|46.22|48.95|48.07|47.5|45.01|45.76|46|40.39|41.92|46.79|41.2|39.53|38.13|37.92|39.75|43.37|42.04|43.9|34.68|34.89|34.3|34.19|35.02|35.76|38.07|38.85|38.36|40.71|40.57|41.26|40.93|39.96|40.64|43.47|42.37|42.14|39.46|41.52|40.63|39.48|40.46|42.55|41.5|41.07|42.34|45.59|46.25|46.35|48.63|45.53|46.59|45.26|45.91|44.93|46.03|49.09|47.67|50.19|55.32|58.45|59.15|58.6|58.64|58.18|56.79|51.78|53.1|54.42|49.66|50.44|48.4|47.82|46.81|43.12|41.58|41.27|40.97|41.53|40.58|42.98|45|44.2|43.3|42.95|44.61|46.08|45.7|47.41|48.17|46.72|48.58|49|50.61|52.07|52.87|53.06|57.76|57.39|56.82|60.73|58.13|60.64|59.7|58.7|61.99|59.22|60.36|60.34|62.94|59.51|60.17|61.23|66.61|66.71|66.75|66.38|65.84|69.76|66.88|66.86|63.82|63.11|57.05|57.35|58.39|59.37|60.66|64.09|63.01|59.83|61.24|66.47|66.02|69.07|69.61|69.77|71.52|68.34|70.5|69.8|70.19|70.64|71.85|71.23|70.91|72.6|73.04|74.62|74.68|73.89|74|73.88|74.11|78.74|77.93|73.86|73.24|73.67|74.08|73.54|72.29|72.24|75.49|76.09|78.62|74.12|73.99|73.33|74.14|72.68|72.7
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.73|3.56|3.61|3.61|3.62|3.56|3.5|3.48|3.5|2.72|2.76|2.61|2.76|2.91|3.19|3.18|3.16|3.26|3.33|3.4|3.21|3.28|3.27|3.27|3.21|3.33|3.39|3.42|3.45|3.57|3.69|3.66|3.59|3.76|3.56|3.57|3.57|3.65|3.53|3.24|3.39|3.51|3.52|3.31|3.23|3.35|3.39|3.38|3.34|3.49|3.46|3.59|3.65|3.53|3.62|3.66|3.74|4.13|4.13|4.18|4.17|4.08|3.91|3.97|3.99|3.89|3.87|3.96|3.96|4.02|4.04|4.08|4.03|4.23|4.03|4.02|3.96|4.14|4.09|4.29|4.3|4.32|4.14|4.75|4.25|4.23|4.08|4.13|4.1|4.17|4.26|4.04|4.05|4.16|4.2|4.33|4.37|4.4|4.49|4.7|4.24|4.19|4.27|4.3|4.23|3.91|4.15|4.21|4.21|4.37|4.43|4.62|4.65|4.6|4.68|4.68|4.85|4.93|4.64|4.7|4.7|4.62|4.58|4.46|4.34|4.4|4.5|4.66|4.74|4.68|4.72|4.85|4.62|4.59|4.67|4.74|4.57|4.57|4.43|4.42
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||27.84|27.8|27.2|27.06|27.06|27.62|26.96|27.2|27.5|27.5|28.62|28.9|28.86|28.6|29.06|28.32|28.88|28.32|27.38|27.3|27.2|26.8|27.1|26.9|26.72|26.74|24.02|23.62|24.3|23.58|23.82|24.58|25|26.46|26.22|26.2|25.42|25.54|25.92|27|27.62|28|27.82|27.84|28.1|27.62|28.4|28.62|28.66|30.92|31.2|31.16|31|31.8|31.38|30.28|30|29.7|29.9|29.82|29.24|29.4|29.8|30.32|30|30.5|31.86|31.78|32|31.78|32|32.62|32.8|33.36|32.58|32|31.58|31.48|31.26|30.76|29.26|29.3|29.62|29.02|29.52|29.44|29.14|28.62|28.22|28.18|28.38|28.6312|28.1739|27.9949|28.313|27.0803|27.3388|27.5575|26.9411|26.9411|27.14|25.9669|25.8476|25.9669|26.0464|24.8535|25.1517|25.1517|25.3505|25.2909|25.3505|25.3306|25.3704|24.9529|24.933|24.8535|24.7342|25.1517|25.0523|25.0722|24.9727|25.5493|24.6745|25.1915|25.8476|26.464|26.8417|27.2791|26.3645|26.8417|26.3447|25.2909|25.8476|25.0523|24.8336|25.2113|26.7423|27.0406|26.2651|25.9271|24.8535|24.6149|24.1377|23.7599|21.712|21.4535|21.0161|21.6722|21.1354|21.0757|20.9763|21.2348|21.3143|19.7635|20.2009|19.5845|20.6781|21.4734|21.4734|21.4734|22.1892|22.3681|21.871|23.1236|22.9646|23.064|22.4278|21.5728|20.6781|20.6184|21.0757|20.9564|20.4594|19.5845|20.3798|19.8828|20.9763|20.4594|21.7915|21.9704|22.8652|21.871|23.3424|21.3939|21.374|21.4734|21.0757|21.4933|22.1295|23.6605|23.8593|24.0383|24.3166|24.5154|24.8733|24.6347|24.3166|24.595|24.8336|25.4499|23.9587|24.1377|24.078|25.6686|27.3388|27.14|26.9014|28.4323|28.492|27.4183|26.4838|26.6827|27.3984|27.3587|27.7166|27.5177|25.8476|26.1259|25.4499|24.6546|26.0265|26.2055|25.947|26.1259|26.5037|26.1458|26.0464|26.6628|26.7224|26.0663|28.6312|27.9353|29.8241|29.8241|29.8241|30.023|30.0627|30.023|30.3212|30.6194|30.023|31.0768|29.5855|29.8241|30.2616|31.713|31.0569|31.4148|32.3095|31.8919|32.2896
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||7.28|7.39|6.92|6.99|6.59|6.48|6.45|6.56|6.8|6.69|6.13|6.45|6.01|5.85|5.88|6.18|6|6.14|5.84|5.9|5.76|5.74|5.84|5.73|5.6|5.34|5.47|5.8|5.78|6.27|6.32|6.47|6.04|5.4|5.43|5.49|5.77|5.8|5.7|5.48|5.5|5.53|5.38|5.61|5.38|5.21|5.16|5.08|5.58|5.5|5.12|5|4.88|5.81|5|4.01|3.72|3.84|4.07|4.27|4.31|4.33|4.45|4.57|4.69|4.9|4.5|5.05|5.42|5.62|5.78|5.59|5.89|5.95|6.21|5.75|6.18|6.19|6.04|5.19|4.85|4.8|4.97|5.35|5.05|5.22|4.73|4.71|4.37|4.15|4.01|3.99|4.16|4.3|4.09|4.04|4|4.09|4.09|4.2|4.1|4.1|4.14|3.81|4.13|4.11|4.26|4.21|3.91|3.98|3.75|3.6|3.74|3.9|4.18|4.23|4.05|4.1|3.74|4.05|4.03|4.08|3.96|3.8|3.79|3.98|4.38|4.64|4.27|4.29|4.23|4.13|4.15|4.2|4.22|4.38|4.82|4.66|4.64|4.27|4.23|4.54|4.51|4.42|3.8|3.69|3.7|3.76|4|3.67|3.82|3.56|3.11|2.84|2.71|2.78|2.77|2.79|2.73|2.96|3.16|3.47|3.54|3.63|3.66|3.71|3.75|4.08|4.24|3.95|4.41|4.19|4.1|4.06|4.28|4.77|4.69|4.63|4.38|4.56|4.65|4.84|5.29|5.36|4.92|4.94|5.15|4.56|5.05|5.21|5.52|5.63|5.32|5.1|5.8|5.4|5.38|4.91|4.96|5.18|5.21|5.09|5.2|5.3|5.44|5.2|5.62|6.89|6.65|6.9|6.97|7.35|8.02|8.46|8.05|7.17|7.08|8.14|7.49|6.68|7.2|7.09|7.73|7.79|8.32|7.93|8.48|8.73|9.65|9.17|9.13|10.18|10.76|11.48|11.14|11.62|11.72|11.02|11.02|11.3|11.3|11.82|12.98|12.92|11.26|10.62|11.02|10.46|10.58|9.3|8.9
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.12|5.1|5.16|5.17|5.1|5.05|5|4.85|4.87|4.92|4.93|4.96|4.77|4.58|4.38|4.41|4.35|4.46|4.47|4.45|4.42|4.43|3.86|3.8|3.7|3.68|3.63|3.7|4.04|4.5|4.05|4.27|4.22|3.97|4.28|4.08|3.95|3.51|3.42|3.42|3.32|3.47|3.49|3.58|3.41|3.4|3.67|3.66|3.61|3.5|3.45|3.33|3.57|3.73|3.79|3.73|3.73|3.78|3.8|3.53|3.69|3.74|3.76|3.7|3.46|3.61|3.63|3.7|3.76|3.87|3.89|3.75|3.79|3.8|3.86|3.83|3.82|3.73|3.78|3.7617|3.592|3.7916|3.7916|3.8515|3.6918|3.8016|3.7716|3.8814|3.9313|3.8415|3.8914|3.9512|3.8814|3.8714|3.8515|4.061|3.9912|4.0011|3.8714|3.7417|4.1309|3.9812|3.6719|3.622|3.8016|3.8315|3.8914|3.8814|3.8614|3.8315|3.7118|3.6918|3.4923|3.5422|3.7716|3.7417|3.9313|3.8914|4.0011|4.041|4.041|3.9213|3.7317|3.6519|3.9512|4.041|4.0011|4.041|4.041|3.7317|3.7118|3.8515|3.9533|4.0722|4.0326|4.1614|4.1614|4.211|4.0029|4.2605|4.4091|4.4488|4.2407|4.1416
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||4.9|4.95|4.92|5.1|5.2797|5.1699|5.3296|5.72|5.75|5.46|5.4|5.69|5.55|5.51|5.5|5.54|5.22|5.35|5.28|5.23|5.2|5.27|5.3|5.46|5.26|5.29|5.31|5.46|5.54|5.15|5.33|5.35|5.08|4.81|4.95|4.75|4.81|4.76|4.93|4.77|5.02|4.96|5|5.32|5.43|5.2|5.18|5.37|6.17|6|5.95|6.14|6.15|6.7|5.93|5.1|4.69|4.81|4.76|4.46|4.72|5|4.52|4.64|4.82|5.09|5.1|4.68|4.91|5.37|5.24|5.29|5.46|6.05|5.27|5.12|4.58|4.1|4.19|4.2|4.33|5.77|6.52|6.05|6.29|6.31|5.75|5.28|5.27|5.38|5.05|5.65|6.12|5.86|5.57|5.93|5.89|6.26|6.91|6.69|6.71|6.83|6.9|6.8|6.45|8.75|8.84|8.99|9.22|9.44|9.37|9.09|8.25|8.66|9.04|9.05|8.3|8.21|7.97|7.89|7.69|8.43|8.63|7.99|7.6|7.89|8.15|8.75|8.69|8.54|9.37|9.46|9.59|8.94|8.93|8.77|10.08|9.43|9.74|9.92|10.24|10.92|10.38|10.36|10.38|8.13|8.17|8.62|8.87|8.3|8.33|7.89|7.53|5.81|5.14|6.3|6.61|6.96|6.83|7.56|8.49|8.57|8.28|7.8|7.72|7.9|7.91|8.2|8.08|8.54|9.22|8.45|8.26|8.15|8.98|8.79|8.57|8.79|8.78|8.87|9.4|9.2|9.97|9.95|9.55|9.53|7.57|7.53|8.38|8.38|8.9|9.25|9.18|9.14|8.95|8.14|8.03|8.27|8.14|7.61|7.94|7.36|7.61|8.08|7.64|6.53|7|7.29|7.12|6.46|6.46|6.22|5.96|6.45|6.66|6.68|6.41|7.77|7.42|7.27|8.1|8.75|7.75|8.2|8.13|7.63|8|8.08|8.05|8.03|7.83|8.38|7.88|7.51|7.21|7.01|7.27|6.99|5.8|5.17|5.25|5.11|5.2|5.06|4.95|4.8|5.38|5.18|5.27|4.04|4.29
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||70.84|72.87|72.5|71.1|71.43|71.8|67.8|67.86|66|64.27|63.09|64.2|66.36|66.99|68.51|68.32|68.47|70.04|67.5|68.6|68.95|68.8219|69.8138|63.7099|65.4|62.46|60.45|60.2|61.8|61.7|61.95|61.1|63.45|63.75|64.42|62|58.3|58|57.0933|57.5363|56.2959|57|57.57|57.3|54.55|53.6|53.57|53.89|54.48|51.02|52.8|52.3|49.74|49.6|49.9|48|49.3|47.6|49.51|50.51|50.8|50.89|52.55|53.3|54.2|54.4|54.7|53.1|54.9|51.62|53.96|52.61|54.7|53.0035|54.6803|52.575|51.8578|51.8391|54.494|54.0189|54.8666|53.0967|53.8419|53.6556|53.5625|53.0967|53.8792|49.9295|51.4665|52.1652|49.0932|49.7472|49.9682|52.492|54.2236|54.9881|53.2749|52.2248|51.009|50.9353|49.7379|49.259|49.4616|47.9142|50.659|48.3563|49.7379|51.7459|53.1183|49.5537|52.1419|51.7275|52.4091|52.0406|51.7459|52.9709|55.467|53.9841|48.4024|47.9879|48.7248|48.5406|45.3628|42.3694|42.5259|40.8988|39.2384|38.2471|37.9993|35.9341|37.1897|34.6124|35.8184|31.8037|30.8124|31.4816|31.8781|30.639|29.7303|30.3168|30.3994|31.2255|30.3217|30.2889|30.9931|31.9266|32.2623|30.1252|30.379|30.4199|32.3278|29.0689|27.5949|27.6686|27.1855|24.1558|23.902|23.4107|22.9194|24.3605|27.8406|27.7587|26.4649|23.5007|22.5099|23.6154|23.5417|21.1261|19.4884|18.948|17.1957|17.0974|17.0319|17.9326|19.6276|19.3246|17.1957|17.5933|19.0089|18.564|18.1919|19.5589|18.5235|19.114|19.0898|21.4355|21.7025|18.0139|18.2|21.112|22.3658|23.8622|24.0644|25.0836|27.6195|26.3292|24.6358|24.031|24.7568|27.0066|27.1437|27.3373|30.5387|26.9018|27.0147|27.5792|26.8776|29.8774|28.9823|28.434|31.0387|29.942|30.8209|30.5226|31.9902|31.4338|31.7402|29.9581|31.1758|31.7644|33.2644|31.3854|31.8935|33.8692|33.6353|34.9094|34.1353|33.8369|34.6191|33.7906|38.3056|37.7271|36.435|41.2053|42.1444|41.9941|41.6786|41.4307|42.0693|41.6936|41.2279|40.1912|41.8589|42.3322|42.3547|39.9658|43.429|45.4874|48.5224|41.4683|41.318
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||3.48|3.94|4.06|4.16|4.77|3.58|3.39|2.92|2.77|2.65|2.63|2.8|3.09|2.61|2.61|2.51|2.57|2.83|2.77|2.85|3.05|3.23|3.7|2.84|2.38|2.235|2.27|2.44|2.8|3|3.38|3.34|3.18|3.73|3.75|3.37|3.23|3.05|2.88|2.72|2.87|2.9|3.13|2.72|2.4|2.55|2.37|2.43|2.73|3|3.16|3.34|3.63|4.22|3.43|2.68|2.5|2.3|2.29|2.29|2.3|2.27|2.28|2.5|2.45|2.85|2.59|2.34|2.39|2.36|2.46|2.67|2.71|3.15|2.74|2.75|2.75|2.32|2.37|2.33|2.3|2.3|2.83|2.44|2.36|2.41|2.5|2.35|2.14|2.36|2.07|2.24|2.4|2.74|2.82|2.97|2.93|2.81|3.09|3.04|2.89|3.21|2.98|2.73|3.07|3.14|3.1|3.27|3.44|3.64|4.07|3.69|3.79|4.23|4.75|5.06|4.1|4.4|4.11|3.99|3.95|4.5|4.23|4.28|4.1|4.37|4.36|4.63|4.63|4.77|4.79|5.25|6.02|5.22|5.66|5.4|6.55|6.04|6.7|6.9|7.83|8.13|7.5|8.12|6.13|5.3|5.01|5.15|5.8|5.08|4.03|4.22|3.95|4.22|4.05|4.54|5.18|5.91|6.28|6.33|6.84|7.69|8.26|8.53|8.45|9.13|9.05|8.7|9.95|9.45|10.51|11.33|11.24|10.33|10.29|9.63|9.27|8.57|7.64|7.42|7.64|6.96|7.97|8.31|9.01|8.12|7.27|6.49|9.28|11.02|12.49|12.46|12.5|11.64|13.26|13.49|14.03|13.9|14.03|13.67|14.46|12.88|15.15|16.84|18.42|16.82|17.3|19.38|19.31|19.35|17.11|17.68|20.27|22.05|24.39|22.78|18.65|22.07|23.88|24.72|26.52|32.45|32.99|34.5|36.24|35.41|37.05|34.53|34.69|36.06|32.26|32.92|34.71|37.01|35.5|35.15|37.96|35.13|44.22|45.71|44.67|45.93|52.44|54.04|48.15|40.99|34.8|35.64|36.41|34.35|32.01
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||580|594|598|665|655|678|690|682|702|655|620|639|653|659.5|638|580|546|598|600|544|546.5|548|504|490|497|470|471|500|497|504.968|507.9559|525.5|508|528|517|540|495|563|573|600|640|658|609|648|669|655|664|615|677|720|714.5|698|698|722|730|691|700|680|624|626|636|603|605|604|600|600.5|592|620|554|580|600|602|622|630|620|634.5|609|570|670|695|704|668.058|683.014|685.008|703.953|727.884|692.985|674.04|655.594|653.6|610.226|616.208|604.243|588.29|578.319|558.377|555.385|533.449|558.377|561.368|536.44|526.469|550.4|543.42|568.348|568.348|568.348|573.832|591.281|588.29|570.84|543.42|543.42|520.487|520.487|538.435|535.443|518.493|498.551|513.507|501.542|483.594|498.551|508.522|508.023|508.023|468.637|478.608|476.614|478.608|498.551|499.548|514.504|498.551|493.565|497.553|508.522|500.545|527.466|528.464|518.493|523.478|494.363|462.655|438.525|433.739|432.742|410.806|436.73|436.73|456.672|431.745|396.846|407.615|411.603|407.814|393.855|398.84|414.395|482.397|505.53|500.545|508.522|492.568|527.466|499.548|450.49|452.086|468.637|440.719|491.371|491.571|471.629|478.608|493.565|500.046|509.02|527.466|480.603|504.533|502.539|513.507|510.516|512.51|535.443|505.032|513.507|524.475|580.811|568.348|587.292|575.826|581.31|556.382|553.391|563.362|524.974|538.435|568.348|588.29|568.348|558.377|573.333|589.785|578.319|583.304|563.362|563.362|575.327|530.458|517.495|529.959|528.464|566.353|558.377|547.907|523.478|521.484|529.461|541.924|571.339|574.33|585.797|617.704|626.678|607.235|596.266|578.817|588.29|537.437|526.469|499.548|523.478|540.429|534.945|533.449|520.487|518.493|510.516|536.44|563.362|557.878|568.348|548.406|536.44|532.452|553.391|570.342|577.321|583.304|595.269
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||8.35|8.32|8.4|8.52|8.54|8.87|9.3|9.5|9.74|9.68|9.79|9.89|9.64|9.65|9.43|9.07|9.4|10|10.56|10.2|10.18|9.81|9.84|8.9|9.03|9.03|8.89|8.83|8.99|9.06|9.06|9.13|8.18|8.33|7.6|7.8|7.87|7.72|7.8|7.78|7.65|8.04|7.7|7.41|7.08|6.88|6.72|7.2|7.2|7.22|7.65|7.92|7.89|8.18|7.04|7.01|6.71|6.71|6.89|6.26|6.49|6.43|6.27|6.34|6.45|6.98|7.17|7.13|6.86|7.14|6.69|6.86|6.94|7.23|6.73|6|6|5.74|5.9|5.63|5.57|5.63|5.7|5.52|4.95|4.79|4.65|4.56|4.6|4.53|4.48|5.4|5.47|5.55|5.28|5.37|5.28|5.08|5.48|5.44|5.32|5.55|5.31|5.15|5.23|5.4|5.5|5.5|5.5|5.6|5.8|5.92|5.92|6.32|6.39|6.68|6.42|6.48|6.34|6.6|6.8|7.06|6.92|7.01|6.82|6.74|7.34|7.48|7.83|7.79|7.81|7.98|7.92|8.24|8.39|7.75|7.13|6.84|7.22|7.19|7.29|7.89|7.64|7.75|7.95|7.81|7.67|7.55|6.96|6.83|6.36|6.58|6.53|6.27|5.84|5.94|6.14|6.28|6.59|6.8|6.28|6.37|6.66|6.82|6.78|6.95|7.36|7.17|7.12|7.02|6.94|6.73|6.55|6.12|6.24|6.23|6.65|6.49|6.25|6.63|6.93|6.98|7.1|6.95|7.05|6.95|6.98|6.62|7.73|8.26|8.4|8.24|7.4|7.37|7.68|7.52|7.47|7.56|7.42|7.21|7.63|7.8|7.58|7.62|7.26|6.74|6.64|6.96|7.08|7.26|7.41|7.2|7.47|7.46|7.4|7.24|7.18|7.43|7.89|7.8|7.94|8.49|8.38|8.75|8.47|8.21|8.49|8.48|8.48|8.65|8.5|9.53|9.46|9.96|9.63|10.06|9.7|9.62|9.66|9.65|8.96|9.32|9.5|8.93|9.13|9.39|9.02|8.2|9|7.89|7.64
09809|29590|/equities/ypf-sa|MSCI_EEM||26.42|24.15|26.05|23.87|27.08|30.83|30.47|31.75|32.97|34.29|33.11|33.16|30.73|30.97|32.28|33.33|34.68|36.29|34.27|35.38|36.52|35.88|32.7|29.09|32|33.08|30.03|30|36|36.53|35.78|33.39|35.05|37.06|37.22|37.79|39.47|40.96|42.71|45.85|44.06|42.64|42.02|44.56|38.87|40.3|40.03|32.39|29.24|25.37|25.65|25|24.88|22.24|21.68|23.65|23.31|23.35|23.7|21.07|21.67|20.58|18.14|19.98|20.19|21.29|20.08|20.12|20.3|20.88|20.02|23.21|21.01|23.44|22.78|23.38|21.17|19.34|21.17|21.04|19.8|20.26|18.06|17.65|17.83|18.04|16.85|16.64|17.18|17.69|15.63|15.89|16.7|17.19|17.5|17.04|17.14|16.15|16.84|10.73|10.32|10.72|11.04|12.29|12.74|11.4|12.25|12.87|12.71|12.66|14.21|14.75|14.59|14.51|14.07|14.59|15.46|14.48|14.37|14.89|14.79|14.55|12.55|11.48|11.12|10.81|11.36|11.39|11.12|11.3|12.45|11.16|10.98|9.62|9.05|10.65|11.93|11.88|11.41|11.58|11.18|11.54|11.92|11.08|9.45|9.19|9.09|7.47|7.38|8.26|8.22|7.36|7.65|8.04|7.64|7.17|6.66|7.19|6.21|6.23|6.97|6.97|5.82|5.51|4.65|4.41|3.75|3.71|2.91|2.97|3.17|3.32|3.22|3.42|4.05|4.44|4.66|4.34|4.25|4.12|4.24|4.64|5.18|5.14|5.05|4.79|4.38|4.66|4.34|4.38|4.29|4.19|4.1|4.25|3.83|4.36|4.03|3.82|3.92|3.81|3.99|3.82|3.43|3.87|4.3|4.19|4.2|4.47|4.58|4.82|4.67|4.53|5.18|5.15|4.94|5.07|4.41|4.87|4.43|4.36|4.24|4.22|4.32|4.53|4.89|5.05|5.38|5.4|4.7|4.5|4.47|3.99|3.78|3.75|3.96|4.02|4.24|4.12|4.4|4.41|4.25|4.33|4.4|4.64|4.21|3.65|3.49|3.96|4.69|4.7|4.94
09810|100142|/equities/cqrc-bank|MSCI_EEM||5.88|5.79|6.09|5.82|6.07|5.98|5.76|6.06|6.16|6.47|6.12|6.43|6.95|7|6.85|6.8|6.61|6.73|6.44|6.47|6.62|6.49|6.24|5.95|5.82|5.6|5.33|5.48|5.24|5.18|4.99|4.84|4.89|4.94|4.9|4.67|4.76|4.78|4.59|4.51|4.52|4.55|4.22|4.36|4.43|4.27|4.09|4.11|4.34|4.32|4.39|4.56|4.17|4.31|4.03|3.73|3.66|3.8|3.8|3.84|3.88|3.78|4.13|3.89|3.86|3.98|3.87|3.83|3.67|3.53|3.55|3.6|3.83|3.78|3.58|3.3|3.29|3.35|3.28|3.25|3.24|3.25|3.25|3.27|3.2|3.25|3.06|3.04|3.04|3.03|2.88|3|3.05|3.03|2.97|2.96|2.98|2.91|2.91|2.91|2.88|2.98|3.01|2.98|3.01|2.78|2.89|2.93|2.87|2.81|2.77|2.73|2.71|2.8|2.84|2.84|2.74|2.74|2.7|2.77|2.66|2.79|2.81|2.73|2.98|3.15|3.18|3.19|3.03|2.95|2.9|2.83|2.86|2.77|2.77|2.72|2.8|2.72|2.74|2.79|2.82|2.91|2.8|2.74|2.72|2.67|2.62|2.62|2.64|2.58|2.57|2.52|2.55|2.44|2.44|2.58|2.57|2.62|2.55|2.63|2.61|2.69|2.74|2.7|2.69|2.71|2.7|2.73|2.75|2.72|2.78|2.82|2.83|2.8|2.82|2.83|3.02|3.06|3|3.01|3.06|3.08|3.12|3.12|3.11|2.93|2.89|2.84|2.91|2.89|2.99|3.02|2.93|2.83|2.93|2.88|2.85|2.77|2.7|2.68|2.72|2.74|2.64|2.74|2.79|2.73|2.8|2.82|2.8|2.84|2.84|2.78|2.93|3.04|3.01|2.96|2.93|3|2.91|2.9|3|3.05|3.01|3.06|3.13|3.15|3.27|3.23|3.58|3.45|3.47|3.35|3.3|3.35|3.36|3.34|3.36|3.57|3.58|3.54|3.56|3.42|3.52|3.46|3.46|3.34|3.44|3.36|3.12|3.16|3.06
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||3.13|3.43|3.21|3.62|3.84|4.22|3.7|4.68|4.49|3.97|3.43|2.82|2.66|2.44|2.67|2.62|2.57|2.71|2.3|2.49|2.59|2.4|2.39|2.59|2.92|2.27|2.33|2.24|2.57|2.75|1.77|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|5.23|5.26|4.63|4.18|4.1|4.58|4.19|4.65|4.88|4.97|4.82|5.59|5.65|5.66|5.93|6.4|7.51|6.66|6.95|6.02|6.15|5.39|6.89|6.74|7.69|8.07|8.63|8.9|10.64|10.94|10.94|12|10.7|10.76|11.54|11.58|12.06|13.94|13.4|14.8|14.68|16.7|15.16|15.6|17.18|14.42|14.26|12.9|13.3|14.68|13.72|11.58|12.7|11.68|11.4|10.64|10.2|9.37|9.14|9.18|9.95|11.76|12.56|12.94|14.04|13.46|15.04|15.06|14.1|15.8|15.32|16.28|17.5|17.38|13.98|14.5|13.52|12.4|12.36|11.56|11.12|14.62|12.94|13.96|13.82|14.94|15.26|16.28|16.8|20.55|21.15|23.95|25.25|29.5|26.6|29.75|29|25.8|29.6|27.35|28.95|32|31.85|38.8|40.75|38.2|35.6|36.05|39.65|41.7|42.2|40.2|40.8|42.15|40.25|37|37.5|39.1|40.85|42.4|49.05|57.75|60.55|61.1|65.45|67.55|68.5|72.1|71.95|69.25|69.9|66.85|69.05|68.95|71.5|63.45|64.7|65.05|60.7|62.1|61.85|65.55|68.7|80|83.3|81.9|78|90.65|70.85|76.8|79.05|77
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||0.66|0.68|0.67|0.7|0.75|0.71|0.74|0.81|0.85|0.87|0.89|0.95|1.05|1.12|0.98|0.95|0.96|0.98|0.98|0.98|0.92|0.97|0.97|1.04|1.08|1.05|1.01|1.02|1.08|1.13|1.26|1.29|1.43|1.22|1.33|1.28|1.22|1.21|1.24|1.16|1.32|1.4|1.46|1.52|1.62|1.65|1.79|1.74|2.16|1.52|1.45|1.65|1.76|2.27|1.1|0.75|0.68|0.76|0.75|0.74|0.77|0.79|0.78|0.79|0.83|0.88|0.94|0.88|0.9|0.94|0.95|0.95|1.01|1.33|1.06|1.01|0.89|0.76|0.83|0.89|0.87|0.95|1.03|0.98|1.01|1.13|1.1|1|0.94|1.11|0.91|1.03|1.02|1.14|1.09|1.15|1.11|1.18|1.38|1.19|1.21|1.11|1.1|1.1|1.18|1.24|1.26|1.36|1.57|1.46|1.2|1.02|1.07|1.21|1.52|1.46|1.1|1.16|1.22|1.25|1.18|1.43|1.39|1.28|1.2|1.35|1.45|1.5|1.55|1.6|1.74|1.6|1.69|1.79|1.91|1.88|2.02|2.04|1.97|2.03|2.13|2.25|2.1|2.02|2.15|1.9|1.94|2.2|2.52|1.85|1.93|1.93|1.48|1.14|1.14|1.23|1.26|1.41|1.33|1.44|1.65|1.57|1.43|1.63|1.57|1.62|1.73|1.85|1.76|1.66|1.87|2.07|2.06|1.95|2.13|2.61|2.92|2.76|2.69|2.8|2.95|2.93|3.24|3.37|2.88|3.17|3.63|3.05|3.19|3.42|3.97|4.13|3.5|3.47|3.75|3.12|3.24|2.9|3.25|3.51|4.16|4.1|4.25|4.27|4.51|4.18|4.88|5.92|5.25|5.37|5.98|5.03|4.63|5.93|6.45|6.53|6.94|7.27|6.91|6.81|8.13|8.56|8.39|8.81|9|8.71|9.67|9.72|10.48|10.32|9.97|10.14|9.94|10.04|10|10.14|10.3|10.26|10.6|10.46|10.28|10.36|9.93|9.81|9.78|9.57|9.93|9.91|9.77|9.97|9.69
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||0.67|0.69|0.7|0.75|0.78|0.75|0.75|0.79|0.81|0.78|0.76|0.84|0.8|0.79|0.78|0.78|0.73|0.75|0.77|0.79|0.8|0.8|0.81|0.82|0.85|0.81|0.78|0.83|0.95|0.96|1.01|0.97|0.84|0.81|0.85|0.87|0.89|0.85|0.85|0.89|0.88|0.92|0.9|0.91|0.87|0.89|0.91|0.91|1.07|0.98|0.91|1.04|1.08|1.43|0.91|0.67|0.7|0.69|0.74|0.71|0.72|0.74|0.74|0.74|0.76|0.78|0.74|0.77|0.8|0.86|0.9|0.98|1.03|1.23|0.97|0.92|0.8|0.7|0.75|0.76|0.85|0.82|0.86|0.89|1.08|1.14|1.12|0.99|0.89|0.95|0.94|1.11|1.12|1.19|1.12|1.17|1.14|1.22|1.4|1.26|1.29|1.25|1.23|1.21|1.28|1.24|1.32|1.5|1.55|1.64|1.53|1.54|1.48|1.57|1.75|1.7|1.47|1.52|1.51|1.55|1.48|1.74|1.69|1.61|1.46|1.54|1.71|1.91|1.93|1.94|2.12|1.91|1.97|2.23|2.21|2.16|2.45|2.34|2.44|2.53|2.77|3.23|2.92|2.89|3.06|2.82|2.9|3.03|3.69|2.86|2.35|2.17|2.08|1.65|1.36|1.55|1.68|1.75|1.67|2|2.26|2.3|2.07|2.18|2.21|2.3|2.32|2.65|2.73|2.67|3.13|3.78|3.86|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.1|4.76|5.03|4.47|4.17|5.12|4.72|5.3|5.88|6.8|7.2|6.36|5.78|6.62|5.3|4.84|5.42|5.75|5.12|7.84|8.93|9.9|11.22|12.2|12.16|14.84|16.1|16.3|15.8|16.1|15.16|15.82|17|18.06|18.26|16.24|19.22|17.64|18|22.15|26.65|25.2|26.6|26.05|21.85|21.1|20.75|20.85|19.02|18.36|19.74|20.2|19.84|20|17.68|17.4|16.86|17.2|14.28|13.8|14.88|13.92|13.9|14|13.64|15.24|14.5|15.86|11.96|12
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.93|2.9|2.73|2.89|3.07|2.9|2.95|2.9|3|2.93|2.66|2.82|2.36|2.36|2.33|2.28|2.18|2.24|2.23|2.16|2.11|2.11|2.11|2.07|2.09|2.05|2.06|2.21|2.23|2.3|2.36|2.38|2.27|2.29|2.35|2.28|2.24|2.26|2.24|2.23|2.34|2.39|2.31|2.36|2.32|2.32|2.31|2.33|2.53|2.39|2.46|2.48|2.59|2.84|2.53|2.14|2.04|2.12|2.18|2.14|2.25|2.36|2.32|2.33|2.39|2.35|2.32|2.31|2.47|2.4|2.44|2.41|2.5|2.67|2.62|2.4|2.33|2.31|2.42|2.48|2.36|2.34|2.33|2.4|2.24|2.26|2.2|2.19|2.1|2.06|2.08|2.1|2.08|2.29|2.28|2.37|2.1|2.16|2.2|2.12|2.19|2.29|2.22|2.18|2.28|2.21|2.29|2.34|2.35|2.33|2.31|2.34|2.36|2.48|2.53|2.66|2.57|2.57|2.58|2.6|2.58|2.77|2.79|2.73|2.79|2.86|2.97|3.17|3.33|3.34|3.29|3.24|3.14|3.32|3.26|3.34|3.52|3.39|3.26|3.77|3.52|3.62|3.54|3.59|3.66|3.44|3.43|3.6|3.22|2.96|2.75|2.74|2.54|2.49|2.47|2.59|2.52|2.54|2.52|2.6|2.66|2.82|2.73|2.92|3.07|3.19|3.04|2.98|3.01|2.94|3.23|3.37|3.29|3.23|3.51|3.79|3.66|3.62|3.66|3.59|3.78|3.8|3.91|4|4.07|4.04|4.53|4.27|5.1|5.15|5.57|5.7|5.36|5.46|5.54|5.62|5.45|5.42|5.58|5.54|5.6|5.55|5.56|5.63|5.89|5.63|5.84|5.97|5.76|5.49|5.73|7.13|7.01|7.57|7.28|6.62|6.36|7.03|6.58|5.8|6.05|6.42|6.5|6.58|6.24|6.13|6.39|6.45|7.04|7.1|7.18|7.27|6.77|7.1|7.15|7.22|7.31|7.12|7.52|8.13|8.14|7.19|8.61|7.13|7.1|6.83|6.62|6.7|6.47|6.35|6.16
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||16.7|16.9|17.8|18.8|19|17.6|16.4|17.3|17.8|18.4|17.6|17.4|16.6|15.4|15.2|14.4|14|15.4|16.1|15.9|17|15.4|15.3|15.7|15.9|14.5|13.7|13.9|14.6|15.2|15|16.2|14.9|14.2|14.6|15.2|16.2|20.7|21.1|21.1|20.7|21.2|21.2|21.2|21.6|21.6|20.9|21|20.6|21|20.4|22|22.3|22.2|23.1|23.9|23.4|22.7|22.4|23|22.1|23.5|23.6|23.5|24.7|23.3|23.4|23|23|22.2|23.1|22.8|21.6|21.5|20.8|21.1|21.3|19|20.2|20.2|20.3|20.2|20.5|19.7|19.2|20.8|21|20.7|21.1|21.2|21.6|22.1|22.6|22|21.7|21.6|21.5|22.8|23.5|24.3|23.7|24.6|23.6|22.9|24.4|24.1|25|26.75|28.25|29.25|29.75|29|29|29.5|28.5|29.5|29|28|27.75|29.75|30|30.5|30|30|29.25|30.25|31.25|29.25|29.5|27.5|28.75|29.25|30.75|31.75|31.5|32.5|31.5|31.75|31.5|28.5|28.5|29.25|29.75|30|28.75|28.25|27.25|28.75|28.75|28.25|28|28.25|27.5|26.5|26.75|25.5|25.75|26.25|27.25|28.75|28.75|30.75|30.75|31.25|31.75|31.75|31.75|31.25|31.5|34.5|34.5|34|34|33.25|34|34.5|35|34.75|33.75|33.5|35|34.75|34.5|34.5|37.5|36.5|36.5|35.5|37.75|35.75|33.75|33.25|32.5|32.5|32.25|33.5|33.75|34.25|33|33.5|33.25|32.25|33.25|34.5|35|33.5|32.75|33.25|34|34|33.75|35|35.25|35|35|35.75|36.75|36|34.75|35.25|37|38.25|37.5|37.75|37|37.25|36.5|36.75|36.75|36.75|35|34.75|35.75|35.25|33.75|34|34.25|34.25|34.75|35.75|36.25|34.75|33.75|34.75|35|35.75|34.5|35.25|34.75|35.5|35.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||1|1.03|0.96|1.03|1.09|1.07|1.15|1.15|1.21|1.18|1.19|1.29|1.24|1.28|1.27|1.29|1.1|1.05|1.01|0.86|0.8|0.78|0.79|0.72|0.74|0.71|0.71|0.75|0.81|0.84|0.82|0.81|0.74|0.74|0.72|0.67|0.69|0.68|0.63|0.56|0.61|0.64|0.63|0.63|0.65|0.64|0.64|0.66|0.74|0.66|0.61|0.61|0.65|0.67|0.405|0.35|0.335|0.34|0.35|0.355|0.36|0.375|0.37|0.365|0.385|0.36|0.35|0.35|0.37|0.355|0.385|0.375|0.375|0.38|0.385|0.375|0.33|0.295|0.295|0.29|0.295|0.3|0.32|0.295|0.345|0.35|0.355|0.345|0.32|0.35|0.34|0.38|0.39|0.4|0.395|0.415|0.41|0.425|0.425|0.385|0.36|0.34|0.35|0.355|0.37|0.37|0.375|0.38|0.38|0.37|0.36|0.355|0.36|0.38|0.395|0.4|0.37|0.37|0.365|0.36|0.355|0.395|0.38|0.39|0.4|0.415|0.425|0.425|0.41|0.415|0.435|0.445|0.445|0.44|0.43|0.44|0.475|0.45|0.45|0.48|0.485|0.5|0.465|0.43|0.44|0.41|0.44|0.45|0.53|0.4|0.355|0.305|0.27|0.229|0.23|0.25|0.242|0.26|0.265|0.29|0.3|0.305|0.305|0.305|0.295|0.34|0.345|0.345|0.365|0.37|0.385|0.4|0.405|0.375|0.385|0.345|0.34|0.355|0.345|0.355|0.365|0.38|0.405|0.425|0.395|0.355|0.36|0.35|0.385|0.41|0.43|0.425|0.41|0.41|0.43|0.44|0.415|1.02|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|0.96|0.96|0.94|0.94|0.92|0.97|0.89|0.89|0.9|0.96|0.94|0.91|0.86|0.81
09817|50073|/equities/sinotruk|MSCI_EEM||24.26|23.44|22.38|20.72|21.82|22.68|22.68|23.6|23.52|24.38|23.7|24.55|23.25|22.1|23.85|22.95|22.05|20.4|19.64|19.8|19.7|19.36|18.98|18.9|17.88|18.28|18.68|20.3|22.4|21.85|23.7|22.65|20.65|21|22.1|22.75|22.65|22.65|23.15|22.8|22.2|22.65|22.3|21.95|21.75|21.55|22.4|20.5|21.6|20.85|21.5|22.4|23.15|24.1|22.85|20.9|19.56|19.4|19.5|20.55|19.72|19.98|19.68|20.85|18.06|17.94|16.94|20.3|19.04|18.82|19.36|18.14|18.66|20.05|20.2|19.74|19.26|22.25|21.9|21.35|19.22|19.58|19.54|19.72|19.44|20.25|18.34|18.28|17.88|17.88|14.94|15.8|15.32|15.32|14.54|15.08|15|15.48|16.4|16.96|14.48|14.28|15.14|13.5|14.5|14.28|15.08|15.18|14.44|14.34|14.54|14.86|14.7|15.06|16.16|16.22|15.96|16.26|16.18|15.22|13.78|14.02|12.68|12.08|11.58|12.02|13.14|13.68|11.94|11.58|11.78|12.08|12.2|11.22|12.44|12.28|13.02|12.38|12.7|11.02|12.72|13.28|13.22|13.24|12|10.88|10.32|11.04|10.64|10.44|9.93|9.63|8.69|8.05|7.4|7.5|7.07|6.84|6.57|6.63|7.17|7.24|7.63|8.56|8.49|8.57|9.04|9.25|9.76|9.45|10.64|11|10.9|10.82|11.02|11.46|10.18|9.89|8.52|8.61|9.6|9.34|9.36|9.67|10.68|12.32|11.86|11.5|11.96|11.32|12|12.04|11.74|11.36|12.7|12.62|12.84|12|12.7|11.64|10.74|11.76|11.56|11.68|11.26|10|10.74|12.34|11.5|12.16|11.6|11.94|13.72|14.82|15.62|14.32|14.84|16.02|16.4|13.3|14|13.92|13.96|15.82|16.66|15.96|16.78|17.12|18.64|18|18.14|19.14|19.12|21.6|21.4|21.8|23.5|22.2|24.3|24.35|24.45|24.75|26.85|27|25.65|24.2|23.5|22.55|20.7|19.8|18.38
09818|50020|/equities/agile-property|MSCI_EEM||0.4|0.415|0.405|0.445|0.54|0.46|0.455|0.46|0.47|0.46|0.47|0.51|0.465|0.48|0.425|0.42|0.38|0.41|0.405|0.43|0.43|0.45|0.445|0.47|0.485|0.475|0.475|0.49|0.55|0.56|0.62|0.66|0.68|0.59|0.64|0.65|0.62|0.61|0.61|0.6|0.7|0.77|0.8|0.83|0.85|0.8|0.76|0.85|1.09|0.93|0.84|0.93|1.11|1.7|0.63|0.43|0.375|0.42|0.43|0.43|0.45|0.48|0.475|0.475|0.51|0.55|0.54|0.51|0.51|0.57|0.56|0.59|0.69|0.92|0.67|0.63|0.495|0.38|0.465|0.55|0.63|0.72|0.69|0.72|0.75|0.79|0.76|0.69|0.65|0.73|0.67|0.76|0.78|0.85|0.81|0.89|0.79|0.89|1.04|0.78|0.8|0.77|0.78|0.8|0.84|0.91|0.93|1.04|1.11|1.06|0.89|0.86|0.85|0.96|1.13|1.38|1.16|1.21|1.18|1.24|1.24|1.48|1.42|1.31|1.19|1.28|1.47|1.56|1.59|1.62|1.78|1.66|1.75|1.82|2.04|2.06|2.29|2.24|2.24|2.35|2.44|2.67|2.55|2.39|2.57|2.31|2.34|2.92|3.11|2.5|2.6|2.5|2.27|1.61|1.6|1.91|1.81|1.98|1.84|2.16|2.7|2.69|2.58|2.68|2.47|2.5|2.45|2.57|2.58|2.45|2.89|3.14|3.05|2.79|3.04|3.2|3.29|3.3|3.22|3.45|3.8|3.71|4.22|4.39|3.99|4.12|4.5|3.64|3.79|3.75|4.35|4.67|4.18|4.01|4.21|3.66|3.98|4.23|4.16|4.09|5.04|5.11|5.21|5.71|5.97|5.28|6.12|7.19|6.63|6.86|7.28|7.3|6.5|7.5|8.38|8.67|8.81|9.06|8.59|8.5|9.64|9.9|9.59|10|10.4|10.1|10.82|10.7|10.96|11.38|12.08|12.54|12.18|12.38|12.3|12.8|12.9|12.5|11|10.86|10.7|10.96|10.06|10.02|9.91|9.68|10.1|10.02|10.02|10.32|10.02
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||1.82|1.86|1.87|2.04|2.01|2.04|2.03|2.09|2.34|2.17|2.09|2.35|2.35|2.3|2.35|2.31|2.54|2.68|2.47|2.38|2.11|1.85|1.87|1.88|1.83|1.88|1.89|2|1.89|1.84|1.92|1.92|1.78|1.74|1.66|1.72|1.7|1.72|1.75|1.78|1.81|2.55|2.54|2.66|2.47|2.59|2.12|2.14|2.32|2.22|2.13|2.24|1.79|1.79|1.79|1.44|1.27|1.34|1.4|1.21|1.25|1.27|1.29|1.25|1.33|1.41|1.43|1.49|1.45|1.52|1.6|1.75|1.65|1.76|1.66|1.68|1.56|1.42|1.45|1.61|1.56|1.41|1.3|1.22|1.31|1.27|1.29|1.18|1|1.05|1.03|1.18|1.29|1.4|1.23|1.32|1.29|1.34|1.56|1.49|1.56|1.53|1.62|1.5|1.58|1.56|1.66|1.77|1.8|1.84|1.84|1.82|2|2.25|2.3|2.34|2.22|2.25|2.1|2.02|1.85|2.09|1.98|2.03|2.03|2.23|3.28|3.42|3.4|3.08|3.02|3|3.15|2.47|2.68|2.89|2.9|2.91|3.27|2.77|3.15|3.09|3.06|3.31|2.88|2.56|2.42|2.62|2.49|2.23|1.75|1.98|1.61|1.45|1.35|1.45|1.6|1.71|1.68|1.75|1.98|2|2|2.08|2.06|2.17|2.25|2.31|2.32|2.26|2.54|2.55|2.46|2.29|2.42|2.49|2.37|2.34|2.35|2.28|2.46|2.31|2.59|2.6|2.69|3.01|3.12|2.7|2.77|2.88|3.37|3.46|2.94|2.91|3.11|3.13|3.1|3.13|2.94|3.01|3.25|2.96|3.01|3.32|3.45|3.28|4.58|4.65|4.12|4.06|3.6|3.56|3.66|4.01|4.53|4.62|4.32|4.89|4.99|4.83|5.18|5.69|5.43|5.66|5.81|5.9|5.95|5.88|5.9|5.98|5.95|6.94|7.16|7.32|7.03|6.63|6.56|6.4|7.12|6.78|6.7|6.7|7.25|7.1|7.11|8.05|7.6|7.17|7.36|7.88|7.66
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||4.05|4|3.92|4.14|3.81|3.72|3.85|3.89|4.04|3.66|3.62|3.92|3.67|3.73|3.85|4.01|3.73|3.81|3.83|3.9|3.67|3.54|3.36|3.2|3.22|3.34|3.29|3.46|3.67|3.78|3.9|3.95|3.71|3.37|3.56|3.62|3.71|3.87|3.96|3.7|3.93|4.2|4.07|4.24|3.95|3.81|3.68|3.32|3.56|3.39|3.1|3.09|3.15|3.38|3.12|2.43|2.46|2.63|2.74|2.79|2.83|2.9|2.85|2.87|2.86|3|2.98|2.92|3.02|3.09|3.25|3.19|3.23|3.16|3.06|2.91|2.84|2.57|2.7|2.69|2.81|2.89|3|2.79|2.86|3.04|3.03|2.94|2.85|3.15|3.06|3.06|3.06|3.31|3.11|3.3|3.43|3.64|3.83|3.86|3.69|3.71|3.57|3.4|3.67|3.89|3.81|4|4|4.05|4.17|4.16|4.29|4.61|4.65|4.79|4.62|4.69|4.61|4.42|4.48|4.68|4.49|4.33|4.65|5.02|4.92|5.43|5.48|5.57|5.65|5.81|5.6|5.46|5.75|5.59|5.91|5.39|5.43|5.1|5.17|5.47|5.6|5.73|5.31|5.08|5.18|5.35|5.14|4.39|4.18|4.39|4.57|4.57|4.23|4.34|4.03|4.56|4.14|4.12|4.22|4.13|4.11|4.26|4.23|4.33|4.23|4.25|4.42|4.5|4.6|4.54|4.23|3.91|4.12|4.25|4.29|4.1|3.91|4.04|4.43|4.38|4.7|4.57|4.62|4.48|4.63|4.43|4.93|5.09|5.39|5.48|5.12|4.93|5.25|5.08|4.86|4.67|4.49|4.34|4.61|4.42|4.62|4.72|4.87|4.46|4.74|4.78|4.83|4.71|4.4|4.29|4.23|4.74|4.56|4.37|4.24|4.18|3.97|4.09|4.45|4.62|4.67|4.79|5.07|5.26|5.2|5.33|5.52|5.44|5.14|5.18|5.28|5.52|5.59|5.71|5.7|5.67|5.97|5.61|5.3|5.3|5.17|4.91|4.67|4.33|4.2|4.32|4.43|4.62|4.65
09821|100098|/equities/powerlong|MSCI_EEM||0.305|0.315|0.3|0.31|0.345|0.325|0.32|0.325|0.345|0.365|0.355|0.385|0.365|0.34|0.305|0.305|0.28|0.31|0.315|0.31|0.315|0.335|0.35|0.35|0.34|0.315|0.315|0.375|0.385|0.405|0.465|0.47|0.495|0.45|0.485|0.465|0.455|0.455|0.435|0.45|0.445|0.435|0.44|0.54|0.57|0.58|0.53|0.58|0.69|0.59|0.6|0.62|0.66|0.88|0.54|0.34|0.3|0.48|0.52|0.52|0.56|0.58|0.58|0.59|0.63|0.65|0.6|0.58|0.58|0.68|0.68|0.73|0.74|0.92|0.75|0.72|0.61|0.485|0.495|0.57|0.61|0.6|0.62|0.61|0.64|0.71|0.69|0.62|0.6|0.68|0.61|0.65|0.68|0.73|0.69|0.71|0.64|0.71|0.9|0.71|0.78|0.75|0.81|0.83|0.89|0.94|0.94|1.02|1.11|0.98|0.84|0.86|0.85|0.9|1.04|1.01|0.84|0.83|0.91|0.93|0.91|1.05|1.06|0.97|0.9|1.01|1.13|1.22|1.22|1.22|1.34|1.23|1.36|1.5|1.46|1.46|1.71|1.67|1.63|1.64|1.66|1.93|1.74|1.73|1.8|1.57|1.73|1.91|2.14|1.21|1.1|1.08|1.03|0.77|0.65|0.71|0.78|0.84|0.8|0.91|1.01|1.05|0.97|1.05|0.99|1.01|1.03|1.05|1.09|1.03|1.24|1.31|1.82|1.81|2.01|2.02|2.03|2.17|2.18|2.49|2.7|2.54|2.79|2.87|2.18|2.26|2.97|3.05|3.74|3.72|4.43|4.66|4.35|4.12|4.57|4.17|4.03|4.08|4.05|4.02|4.58|4.66|4.69|4.85|5.31|4.84|5.36|6.05|5.29|5.51|5.85|5.45|5.35|5.88|6.3|6.17|6.47|6.12|5.57|5.26|6.02|6.38|6.65|6.59|6.77|6.92|7.65|7.56|7.55|8.04|7.84|8.2|8.18|8.43|8.41|7.66|7.61|7.02|7.18|6.97|7.04|5.89|5.29|5.29|5.01|5.07|5.42|5.17|5.15|5.35|5.26
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||5.29|5.3|5.4|5.54|5.5|5.5|5.59|5.69|5.72|5.65|5.59|5.7|5.73|5.8|5.58|5.31|5.39|4.67|4.65|4.54|4.61|4.59|4.43|4.31|4.35|4.32|4.29|4.75|4.8|4.73|4.61|4.53|4.61|4.6|4.58|4.54|4.58|4.55|4.36|4.45|4.5|4.64|4.51|4.39|4.42|4.28|4.4|4.43|4.3|4.23|4.13|4.14|4.19|4.17|4.23|4.26|4.23|4.16|4.25|4.3|4.35|4.34|4.36|4.53|4.53|4.75|4.54|4.17|4.19|4.1|4.25|4.05|4.01|3.96|4.01|3.98|3.93|3.89|3.84|3.82|3.84|3.84|3.95|3.83|3.75|3.75|3.83|3.89|3.78|3.76|3.73|3.75|3.75|3.65|3.7|3.58|3.57|3.54|3.51|3.51|3.46|3.33|3.37|3.24|3.19|3.22|3.23|3.31|3.29|3.36|3.44|3.45|3.5|3.42|3.51|3.51|3.6|3.57|3.54|3.64|3.6|3.69|3.85|3.82|3.78|3.59|3.5|3.52|3.53|3.58|3.59|3.63|3.6|3.62|3.8|3.63|3.71|3.6|3.65|3.57|3.83|3.81|3.76|3.77|3.75|3.8|3.8|3.5|3.61|3.45|3.45|3.37|3.49|3.23|3.36|3.31|3.18|3.19|3.06|3.22|3.22|3.45|3.48|3.48|3.51|3.45|3.5|3.5|3.57|3.46|3.6|3.58|3.62|3.59|3.45|3.63|3.68|3.82|3.89|3.95|3.94|3.96|4|4.05|4.05|3.95|3.81|3.9|3.94|3.87|3.93|4.01|3.98|3.9|3.96|4.05|3.95|4.05|3.93|3.84|4.04|4.15|4.15|4.23|4.22|4.43|4.47|4.56|4.36|4.44|4.4|4.36|4.59|4.41|4.4|4.35|4.4|4.19|4.2|4.06|4.24|4.23|4.24|4.23|4.25|4.26|4.3|4.3|4.3|4.29|4.38|4.32|4.3|4.11|4.05|4.2|4.25|4.5|4.41|4.2|4.19|4.08|4.3|4.29|4.4|4.3|4.4|4.32|4.35|4.3|4.4
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||7.55|7.79|8.05|7.9|8.05|8.28|8.46|8.78|9.11|9.08|8.81|9.46|9.5|9.45|9.37|9.06|9.39|9.29|9.11|9.21|9.5|9.12|8.95|8.82|9.92|11.39|11.23|11.07|11.36|10.83|10.8|10.85|10.68|10.79|9.79|9.65|9.73|9.46|9.66|9.83|9.53|9.47|9.62|10.43|10.49|10.9|11.12|11.37|11.49|11.31|11.77|11.38|10.96|11.18|11.37|11.41|11.57|11.42|11.01|10.66|11.4|10.31|9.19|9.42|9.38|9.69|9.81|9.73|9.14|9.05|9.01|9.84|9.95|10.32|11.08|11.11|11.05|11.02|11.1|11.03|11.02|10.65|10.03|10.11|10.08|9.95|9.92|9.83|10.56|10.18|10.13|10.65|10.79|11.1|11.09|11.39|10.44|11.2|11.37|10.47|10.28|11.07|10.8|10.97|10.69|10.77|11.69|11.36|11.72|11.63|11.73|11.32|10.38|9.76|10.77|10.78|10.69|9.54|9.6|9.36|9.75|9.84|9.55|9.09|9.08|8.82|8.7|8.52|8.46|8.04|8.98|7.92|8.09|7.7|7.36|7.8|8.05|8.24|8.06|7.74|8.5|8.4|8.3|8.38|8.01|8.29|8.41|7.36|7.5|7.84|8.22|7.99|7.76|8.5|8.39|8.9|8.16|8.51|8.29|7.65|8.13|8.96|8.89|9.51|8.96|9.54|8.38|8.2|7.52|7.23|7.94|8.33|8.65|9.03|10.21|10.91|11.25|10.13|10.25|10.93|11.25|11.8|13.05|12.38|12.34|12.28|11.42|12.18|10.5|9.28|8.36|8.12|7.91|7.89|7.28|7.53|7.5|7.68|7.25|7.13|7.67|7.82|7.65|8.73|10.25|9.14|8.76|9.08|8.93|8.78|8.93|9.19|10.21|9.22|9.15|9.4|8.75|9.05|9.68|9.56|9.1|9.25|9.54|10.06|10.23|10.88|11.74|11.39|10.63|10.46|10.08|9.88|9.31|8.8|9.03|8.21|7.85|7.91|8.64|9.01|8.28|8.25|8.34|8.2|8.07|7.46|7.75|7.97|7.28|6.8|6
09824|100109|/equities/zhaojin-mining|MSCI_EEM||32.14|31.78|29.34|28.02|30.02|28.24|24.1|21.4|22.3|22.62|19.48|20.25|20.85|19.96|21.15|20.45|20.25|21.7|20.6|19.82|20.2|17.8|18.82|18.44|18.3|18.92|16.86|15.06|15.36|15.04|15|14.02|13|14.32|14.26|13.98|12.14|12.48|12.4|11.92|11.42|10.5|10.28|11.18|10.78|11.36|11.7|11.34|12.36|13.42|14.02|14.1|13.1|14.24|13.56|13.36|12.54|11.94|12.82|13.68|13.06|13.02|14.04|13.18|14.88|14.96|14.64|13.1|13.86|13.02|15.1|13.76|13.76|14.5|13.64|12.62|13.02|12.96|14.62|11.96|10.62|9.19|9.39|9.61|8.56|8.37|7.89|7.5|7.7|7.81|7.86|8.56|9.02|9.71|9.32|9.22|9.48|9.99|9.53|9.46|9.17|9.7|10.72|10.94|10.9|10.3|10.92|11.44|12.08|10.88|11.08|10.5|10.08|10.5|10.3|10.96|11.48|11.34|10.08|9.78|10.34|10.92|11.38|11.82|10.92|11.08|11.5|13.52|12.48|12.84|13.94|12.82|11.92|12.2|9.75|8.43|8.68|8.39|8.16|8.37|9.22|9.47|9.26|9.44|8.99|8.68|8.36|8.37|8.69|8.79|8.67|8.06|8.41|6.84|6.64|5.98|6.14|5.76|5.36|5.73|5.65|5.94|6.18|6.75|7.19|7.63|7.53|7.5|6.56|6.35|6.68|6.86|6.86|7.17|7.06|6.83|7|6.87|6.43|7|7.49|8.21|9.03|7.7|7.09|7.36|7.4|7.79|7.04|6.89|6.96|6.64|6.37|6.25|6.93|6.13|5.85|6.66|6.66|6.56|6.83|7.13|7.86|7.51|6.84|5.73|5.57|5.7|5.72|5.49|5.48|5.62|5.87|6.63|6.57|6.16|6.22|6.93|7.08|7.6|7.12|7.34|7.37|7.53|7.81|7.54|8.2|8.04|8.06|8.16|7.87|8.02|7.05|7.62|7.59|7.61|7.11|7.02|7.67|7.58|7.46|7.85|8.43|8.45|8.18|8.41|8.85|8.97|9.44|9.23|9.02
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||4.89|4.83|4.73|4.89|5|4.89|4.88|5.13|5.29|5.2|5.35|5.58|5.41|5.3|5.2|5.19|5.13|5.3|5.35|5.15|5.09|4.95|4.9|4.9|4.92|4.87|4.91|5.21|5.22|5.6|5.65|5.31|5.3|5.48|5.43|5.26|5.23|5.17|5.15|5.29|5.43|5.66|5.43|5.41|5.4|5.25|5.18|5.37|5.69|5.54|5.8|5.79|5.96|6.61|5.62|4.98|4.85|5.22|5.5|5.4|5.71|5.57|5.23|5.32|5.42|5.38|5.75|5.79|5.85|5.78|5.92|5.79|5.94|6.19|5.89|5.22|5.04|4.79|4.73|4.67|5|5.14|5.08|5.08|5.25|5.53|5.11|5.09|4.77|5.01|4.77|5.19|5.45|5.13|4.83|4.91|4.73|4.85|5.17|4.92|4.79|4.93|4.9|4.62|5.06|5.1|5.2|5.12|5.06|4.94|5.24|5.21|5.46|5.61|5.94|6.14|5.92|6.2|6.23|6.82|6.54|7.04|7.58|7.57|7.23|7.38|7.5|7.97|7.78|6.79|6.63|6.32|6.22|6.99|7.25|6.73|6.55|6.56|6.62|6.1|6.03|6.22|6|5.96|6.26|6.32|6.37|6.56|6.6|6.46|6.2|6.65|6.26|6.23|5.36|5.81|5.56|5.5|5.39|5.52|5.84|5.95|5.59|5|4.61|4.58|4.58|4.7|4.94|4.99|5.32|5.33|5.38|4.86|4.41|4.32|4.26|4.53|4.51|4.1|4.17|3.98|4.1|4.07|4.17|3.78|3.78|3.6|3.7|3.88|4.06|4.1|3.87|3.7|4|4.09|4.22|3.55|3.31|3.2|3.41|3.44|3.4|3.6|3.66|3.51|3.75|3.89|3.75|3.83|3.83|3.8|3.84|4.11|4.16|3.97|3.84|4.12|4.15|4.16|4.55|4.8|4.52|4.73|4.86|4.87|5.39|5.43|5.52|5.3|5.08|5.09|5.25|5.24|5.07|4.91|4.94|5.04|5.3|5.15|5.16|4.95|4.95|4.25|4.34|4.08|4.41|4|4.05|3.98|3.95
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.45|8.59|8.49|8.51|8.65|9.06|8.8|9|8.89|8.6|8.42|8.19|8.3|8.32|8.34|8.32|8.37|8.3|8.32|8.11|7.98|7.98|7.87|8|7.24|7.16|7.23|7.29|7.11|6.03|5.02|5.31|6.04|6.08|6.31|6.43|6.65|6.63|6.99|6.66|6.26|6.5|7.42|7.15|7.97|8.58|9|8.67|8.19|8.36|7.9|7.97|7.71|7.56|7.84|7.6|6.41|6.45|6.36|5.91|5.52|6.82|7.21|7.92|8.08|7.9|8.49|8.57|7.77|8.66|7.52|7.41|6.94|7.14|6.78|6.56|7.54|8.67|8.01|7.29|6.75|7.25|7.24|6.45|6.6|6.18|6.24|4.81|5.43|5.41|6.62|6.75|7.36|4.75|5.42|5.47|5.06|5.05|4.51|4.39|4.56|5.31|5.68|6.59|6.38|6.69|7.23|5.92|9.72|9.37|10.4|8.98|9.96|9.64|9.07|9.35|8.61|8.48|10.54|11.71|12.59|10.36|10|11.27|11.85|12.48|13.17|13.59|13.95|14.69|15.25|15.29|16.61|16.05|16.2|14.76|14.69|13.86|13.19|13.9|14.62|15.12|16.83|16.8|17.97|19.75|18.64|23.65|21.92|20.86|19.58|16.6|18.1|17.66|18.59|23.96|19.09
09827|100120|/equities/lijun-intl|MSCI_EEM||2.96|2.89|2.9|2.96|3.14|3.25|2.84|3.02|3.08|2.99|3.08|3.16|3.16|2.87|2.81|2.75|2.71|2.91|2.92|2.93|3.01|2.89|2.96|2.95|3.01|2.98|3.04|3.4|3.16|3.35|3.28|3.26|3.16|3.32|3.28|3.24|3.16|3.21|3.16|3.18|3.41|3.55|3.37|3.52|3.52|3.56|3.73|3.8|3.91|3.8|3.83|3.96|4.2|4.4|4.07|3.81|3.83|3.86|3.87|3.51|3.73|3.84|3.76|4.3|4.33|4.33|4.34|4.22|4.5|4.88|4.79|4.71|4.61|4.84|4.91|4.78|4.79|4.71|4.9|4.84|5.16|4.67|4.69|4.6|4.48|4.47|4.18|4.07|4.1|4.49|4.54|4.71|4.9|4.94|4.7|4.83|4.76|4.89|4.98|4.78|4.39|4.37|4.24|4.13|4.34|4.38|4.54|4.36|4.25|4.25|4.17|4.03|4.05|4.05|4.23|4.34|4.48|4.53|4.47|5|4.91|5.14|5.2|4.83|4.82|5.01|4.96|5.27|5.47|5.39|5.25|4.8|4.73|3.98|4.12|4.37|4.87|4.68|4.73|4.7|4.73|5.03|5.15|5.28|4.98|4.31|4.31|4.25|4.05|3.9|3.62|3.9|3.82|3.65|3.4|3.63|3.5|3.32|3.3|3.34|3.43|3.62|3.7|3.67|3.6|3.91|4.06|4.45|4.3|4.29|4.72|4.19|3.92|3.65|3.72|3.46|3.58|3.7|3.64|3.78|3.9|3.84|3.75|3.72|3.51|3.24|3.02|2.96|3.23|3.7|3.64|3.45|3.43|3.37|3.78|4.1|3.99|4.02|3.87|3.57|3.48|3.62|3.75|3.77|3.72|3.5|3.71|3.93|3.81|4.02|4.21|4.09|4.38|4.63|4.78|5.06|5.06|5.37|5.11|4.99|5.53|6.47|7.13|7.23|5.58|4.88|5.16|5.18|5.17|5.27|5.11|4.7|4.79|4.98|4.95|4.72|4.47|4.34|4.42|4.34|4.21|4.13|4.37|4.5|4.16|4.09|4.65|4.33|4.18|4.4|4.32
09828|100041|/equities/shenzhen-inves|MSCI_EEM||0.88|0.87|0.86|0.93|1|0.86|0.84|0.93|0.94|0.91|0.89|0.94|0.92|1.03|0.89|1|0.78|0.75|0.75|0.75|0.76|0.77|0.77|0.8|0.79|0.77|0.74|0.78|0.81|0.86|0.9|0.85|0.83|0.82|0.84|0.82|0.81|0.79|0.81|0.8|0.86|0.88|0.86|0.88|0.88|0.88|0.87|0.9|1|0.96|0.94|0.96|0.96|1.14|0.92|0.73|0.67|0.74|0.78|0.86|0.93|0.94|0.93|0.93|0.94|0.97|0.95|0.93|0.95|0.95|0.99|1.06|1.11|1.16|1.08|1.03|0.98|0.91|0.96|0.97|1.02|1.03|1.03|1.04|1.04|1.12|1.09|1.09|1.07|1.13|1.05|1.15|1.16|1.15|1.08|1.07|1.07|1.13|1.21|1.16|1.16|1.18|1.18|1.19|1.22|1.22|1.25|1.29|1.32|1.4|1.38|1.39|1.38|1.44|1.53|1.53|1.42|1.42|1.37|1.4|1.33|1.39|1.4|1.32|1.44|1.49|1.53|1.53|1.51|1.53|1.53|1.41|1.39|1.28|1.27|1.29|1.45|1.42|1.46|1.5|1.57|1.58|1.48|1.43|1.43|1.34|1.33|1.39|1.4|1.26|1.22|1.23|1.18|1.07|1.08|1.14|1.11|1.19|1.19|1.25|1.4|1.44|1.43|1.41|1.42|1.41|1.39|1.48|1.47|1.47|1.54|1.56|1.51|1.47|1.55|1.68|1.65|1.68|1.6|1.62|1.7|1.67|1.75|1.82|1.72|1.73|1.76|1.66|1.72|1.78|1.85|1.91|1.84|1.79|1.84|1.81|1.74|1.68|1.66|1.65|1.77|1.77|1.86|1.88|1.93|1.86|1.91|1.98|1.95|1.98|1.96|1.96|2.02|2.31|2.31|2.32|2.25|2.27|2.2|2.18|2.25|2.32|2.31|2.38|2.43|2.49|2.59|2.73|2.78|2.68|2.65|2.77|2.85|2.94|2.94|2.82|2.75|2.61|2.61|2.66|2.69|2.79|2.77|2.62|2.59|2.57|2.73|2.7|2.7|2.66|2.57
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||2.9|3.01|2.95|2.9|2.82|2.78|2.88|2.91|2.89|2.95|3.13|3.33|3.41|3.21|2.67|2.51|2.39|2.03|2.08|2.05|2.05|2.06|2.01|2.01|2.03|2.03|2.3|2.35|2.43|2.48|2.45|2.54|2.28|2.36|2.49|2.56|2.49|2.43|2.38|2.25|2.49|2.41|2.5|2.42|2.2|2.05|2.11|2.03|1.89|1.9|1.88|1.96|2.01|2.24|2.19|2.06|2.03|2.18|2.26|2.4|2.27|2.07|2.11|2.12|2.14|2.11|2.06|2.1|2.01|2.15|1.93|2.14|2.09|2.13|1.99|1.99|1.86|1.67|1.83|1.93|1.99|2.11|1.59|1.52|1.55|1.61|1.75|1.7|1.58|1.51|1.63|1.68|1.63|1.73|1.67|1.88|1.84|1.78|1.91|1.85|1.83|1.86|1.83|1.93|1.99|2.03|2.03|2.12|2.12|2.13|2.08|1.98|1.8|1.83|2.12|2.63|2.63|2.25|1.99|1.84|1.84|1.87|1.83|1.78|1.7|1.69|1.82|1.92|1.9|1.85|1.99|2|2.05|2.12|2|1.94|2.09|2.03|1.84|1.96|2.03|2.3|2.29|2.01|2|1.95|1.79|1.76|1.88|1.69|1.56|1.64|1.61|1.5|1.26|1.47|1.46|1.74|1.68|1.75|1.91|1.92|1.84|2.04|2.12|2.14|2.2|2.27|2.4|2.43|2.67|2.88|3.03|2.75|2.61|2.19|2.2|2.2|2.07|1.93|1.91|1.91|2.06|2.04|2.08|2.03|2.08|2.12|2.12|2.37|2.06|2.39|2.45|2.42|2.35|2.15|2.76|2.95|2.31|2.64|3.06|3.22|3.43|2.28|1.72|2.03|2.67|2.94|2.73|2.62|2.31|1.7|2.32|3.29|3.71|3.72|3.8|4.78|4.15|3.42|3.73|4.59|5.49|6.19|6.15|6.12|6.55|7.27|7.87|8.3|7.5|8.13|9.2|9.64|10.14|10.06|10.1|10.78|11.78|9.4|9.8|13|13.84|10.42|5.68|3.29|3.3|2.4|2.44|2.65|2.6
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.49|0.46|0.465|0.46|0.465|0.47|0.465|0.51|0.505|0.505|0.565|0.59|0.585|0.62|0.585|0.585|0.59|0.655|0.665|0.69|0.705|0.745|0.775|0.815|0.785|0.845|0.845|0.76|0.715|0.735|0.755|0.775|0.76|0.85|0.9417|1|1.07|1.11|1.11|1.17|1.27|1.28|1.2|1.1|1.06|0.84|0.845|0.845|0.855|0.825|0.81|0.835|0.87|0.835|0.825|0.895|0.79|0.805|0.785|0.865|0.87|0.86|0.86|0.91|0.92|0.91|0.92|0.875|0.91|0.945|0.955|0.885|0.94|0.985|0.89|0.875|0.825|0.81|0.83|0.835|0.82|0.825|0.83|0.81|0.83|0.875|0.905|0.895|0.92|0.95|0.92|0.965|1.01|0.94|0.94|0.92|0.9|0.935|1.02|0.91|0.84|0.785|0.79|0.79|0.8|0.82|0.83|0.84|0.805|0.81|0.77|0.785|0.805|0.81|0.835|0.83|0.805|0.82|0.82|0.8|0.84|0.915|0.91|0.94|0.95|1|0.92|0.9|0.87|0.855|0.995|0.975|0.925|0.905|0.875|0.765|0.775|0.78|0.79|0.785|0.83|0.845|0.84|0.815|0.855|0.87|0.835|0.745|0.85|0.855|0.9|0.9|0.94|0.905|0.94|0.855|0.825|0.74|0.675|0.67|0.73|0.75|0.75|0.755|0.79|0.785|0.845|0.815|0.82|0.81|0.825|0.855|0.865|0.89|0.985|1.04|1.03|1.03|1.06|1.07|1.11|1.13|1.17|1.27|1.27|1.17|1.14|1.06|1.03|1.01|1.16|1.19|1.26|1.19|1.23|1.37|1.5|1.47|1.42|1.42|1.3645|1.6452|1.7903|1.6742|1.7903|1.8774|1.8581|1.9645|2.1|2.2548|2.2645|2.2452|2.4968|2.7387|2.8733|2.9469|2.8456|2.8825|2.8548|3.0114|3.3798|3.1495|3.0298|2.9746|3.1127|3.4534|3.4166|3.61|3.9047|4.2638|4.2728|4.443|5.4015|5.3298|4.7565|4.0936|3.5383|3.7264|3.8607|3.6547|4.0309|4.3355|5.1954|5.5896|5.9748|6.0912|5.8493|6.0016|6.5391|5.3835|6.1002
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||34.86|34.42|33.82|35.38|36.06|35|35.16|36.44|36.12|34.88|34.8|36.05|34.5|33.7|33.45|33.35|31.9|31.75|30.75|30.55|30.65|31|31.2|31.1|31.35|31.05|31.5|32.2|32.8|30.2|31.5|31.95|31.25|29.3|29.35|28|27.3|27.65|27.35|27.25|28.95|29.6|30|31.5|32.2|31.45|30.65|31.3|34.55|32.5|31.65|32|32.9|37.7|32.95|28.1|25.85|25.95|25.75|25|26.9|27.45|26.2|26.35|27.5|29.3|30|28.9|30|32.8|33.2|32.6|33.75|37.55|33.7|34.55|29.5|26.05|26.95|27.15|26.6|25.7|26.85|25.5|27.7|29.85|28.1|26|26.45|28.35|24.45|27.45|27.4|28.8|27.75|28.85|28.35|29.35|32.3|29.1|30.4|30.65|32.1|30.45|31.1|31|31.65|34.5|36|37.6|36.45|39.35|38.55|40.3|42.35|41|36.9|37.8|36|37.95|36.85|41.55|41.4|39.65|40|40.3|42.05|47.7|48.35|46.75|49.4|47.15|48.1|42.9|43.95|43.8|52.2|48.8|51|50.3|53.7|60.05|57.75|55.95|57.4|46.05|46.9|48.75|49.65|44.4|45.1|42|38.8|33.4|30.95|36.1|39.1|40.85|41.65|43.9|48.4|49.75|45.05|41.25|41.2|41.3|43.3|45.35|45.3|46.55|51.65|50|51.7|49.8|51.7|50.4|50.85|50.75|49.15|49.65|52.6|51.6|55|56.6|57|55.85|53.95|49.9|54.4|55.8|55.3|60.55|60.45|58.2|61.65|58.5|59.2|61.3|57.05|54.65|57.8|51|51.65|54.7|46.5|40.95|43.7|49|48|46.2|46.4|46.5|41.4|44.75|48.2|47.7|43.3|45.65|42.7|43.85|50.05|46.65|48.4|51.2|55.1|56|59.6|58|62.3|58.7|57.75|62.65|56.85|52.2|52.6|52.6|53.5|50.7|54|47.6|48.8|51.05|55.4|54.1|57|58.4|68.65|63.05|68.95|61.1|61.75
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||7|7.3|7.3|7.1|6.8|6.45|6.4|6.6|6.9|7.05|6.95|6.4|6.55|6.05|6|5.9|5.75|6.05|6.3|6.5|6.9|7.3|7.2|7.2|6.85|7|7.45|6.75|7.2|7.2|7.05|7.2|7.45|7.9|7.5|7.25|8.15|8.85|9|9.8|9.8|10|9.25|10.4|11.3|10.9|9.9|9.8|10.5|10.6|10.4|10.4|11.2|11.4|12.4|12.3|10.1|10.5|10.6|10.6|10.4|8.7|8.9|9.6|9.75|10.3|10.2|10.1|11.4|10.7|11.3|11.2|11.1|11.2|9.05|8.9|8.15|8.05|9.15|8.8|8.7|9.3|9.7|8.65|8.45|8.45|6.9|6.85|7.25|6.95|7.1|7.3|7.2|6.7|6.5|6.15|6.1|6.2|6.7|6.25|5.95|6.15|5.9|5.85|6.15|6.2|6.65|6.85|7.1|7.35|7.35|7.1|6.7|6.8|7|7.5|7.45|7.4|7.15|7.45|8.15|9|9.05|9.25|9|8.95|9.05|9.2|9.1|9.4|10.1|10.1|10.2|10.6|10.3|10.6|10.9|11.3|10.5|11.4|11.1|10.6|10.3|10.8|10.4|10|9.7|9.4|9.75|9.85|9.9|10.2|10.1|11.4|11.2|11.1|10.9|12.1|11.4|12.4|13|13.6|13.6|14.4|15.6|16.1|16.2|16.3|16.6|16.4|16.1|15.8|17.3|17|17.9|19.7|20.2|19.3|18.6|20.4|24.3|24.9|25|25.5|25.5|25.25|26.25|24.6|24.6|25.75|28.25|29|29.5|28.5|28.75|30.25|30|30.25|29.75|29.5|28.75|28.75|30.75|27.5|29|27.75|30.5|32|31.75|30.75|30.75|31.5|34|35.5|36.25|36.25|38.5|37.75|36.5|37.5|38|39.5|39.75|41.25|41.25|41.75|42.25|44|44.5|47|47.5|45.25|44.25|44|44.25|45.5|41.25|40.25|40.5|39.25|40|38.5|40.75|37.5|38.25|39.75|39.75|37|36.25|38|36
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.25|1.19|1.2|1.17|1.18|1.21|1.21|1.23|1.22|1.19|1.37|1.35|1.34|1.44|1.42|1.47|1.42|1.57|1.64|1.66|1.68|1.68|1.76|1.89|1.76|1.82|1.9|1.8|1.74|1.8|1.76|1.84|1.78|1.91|2.34|2.44|2.24|2.28|2.35|2.49|2.78|2.78|2.73|2.65|2.63|2.42|2.3517|2.2248|2.2|2.14|2.09|2.06|2.1|1.88|1.87|2.08|1.83|1.88|1.82|1.96|2|1.94|2|2.4|2.47|2.44|2.46|2.35|2.39|2.5|2.47|2.22|2.35|2.48|2.4|2.3|2.1|2.12|2.17|2.14|1.95|1.92|1.86|1.82|1.89|1.96|2.01|1.96|2.02|2.11|2.08|2.05|1.97|1.85|1.78|1.8|1.62|1.69|1.73|1.58|1.46|1.34|1.35|1.37|1.36|1.34|1.32|1.38|1.34|1.35|1.32|1.33|1.35|1.3|1.38|1.38|1.32|1.31|1.32|1.29|1.33|1.38|1.4|1.43|1.45|1.52|1.37|1.22|1.25|1.29|1.41|1.38|1.31|1.35|1.22|1.11|1.07|1.06|1.12|1.1|1.12|1.08|1.07|1.04|1.08|1.1|1.13|1.04|1.08|1.09|1.11|1.09|1.15|1.13|1.23|1.1|1.14|1.1|1.08|1.01|1.01|1.02|1.01|1.03|1.04|1.07|1.3|1.25|1.32|1.27|1.28|1.3|1.34|1.34|1.5|1.6|1.68|1.69|1.81|1.82|1.84|1.85|1.84|1.85|2.05|1.91|1.92|1.83|1.77|1.72|1.74|1.72|1.83|1.81|1.93|1.97|2|1.92|1.78|1.76|1.75|2.01|2.19|1.96|2.07|2.42|2.36|2.51|2.44|2.34|2.3|2.31|2.6|2.82|3.15|3.08|3.16|3.15|3.12|3.46|3.49|3.32|3.09|3.08|3.23|3.6|3.61|3.76|4.11|4.08|4.24|4.19|4.44|4.35|3.85|3.36|3.24|3.46|3.57|3.56|3.85|3.866|3.866|3.9638|4.0421|4.3553|4.1008|4.1302|4.4043|4.4043|4.8643
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.04|0.041|0.04|0.043|0.042|0.037|0.038|0.038|0.044|0.052|0.052|0.049|0.048|0.044|0.041|0.039|0.04|0.04|0.038|0.039|0.038|0.039|0.039|0.043|0.045|0.045|0.046|0.047|0.049|0.05|0.051|0.052|0.052|0.048|0.052|0.05|0.049|0.054|0.059|0.055|0.06|0.071|0.073|0.078|0.078|0.078|0.072|0.084|0.11|0.105|0.105|0.12|0.13|0.175|0.075|0.051|0.048|0.055|0.06|0.058|0.063|0.058|0.056|0.055|0.059|0.064|0.064|0.067|0.075|0.081|0.09|0.104|0.084|0.097|0.067|0.061|0.052|0.042|0.045|0.057|0.07|0.071|0.076|0.078|0.086|0.083|0.078|0.074|0.076|0.084|0.08|0.088|0.095|0.092|0.092|0.102|0.095|0.098|0.113|0.098|0.103|0.103|0.1|0.103|0.124|0.127|0.137|0.14|0.149|0.117|0.083|0.088|0.098|0.105|0.11|0.13|0.114|0.12|0.128|0.133|0.129|0.17|0.149|0.117|0.114|0.135|0.164|0.185|0.23|0.165|0.199|0.192|0.21|0.231|0.27|0.32|0.34|0.34|0.34|0.375|0.39|0.425|0.41|0.42|0.44|0.44|0.45|0.48|0.485|0.34|0.345|0.365|0.295|0.23|0.217|0.245|0.247|0.235|0.25|0.285|0.33|0.35|0.35|0.365|0.395|0.415|0.42|0.455|0.475|0.47|0.56|0.58|0.62|0.54|0.59|0.58|0.56|0.61|0.58|0.56|0.61|0.65|0.7|0.8|0.65|0.59|0.64|0.58|0.63|0.71|0.87|1.23|3.78|3.67|3.81|3.92|3.92|3.71|3.68|3.8|3.89|3.93|4.46|4.45|4.02|3.57|3.7|4.05|4.06|4.05|4.25|4.02|4.13|4.29|4.59|4.44|4.59|4.71|4.52|4.34|4.38|4.37|4.33|4.35|4.42|4.55|4.91|4.76|4.99|4.9|5.06|5.37|5.24|5.33|5.32|5.33|5.48|5.21|5.27|5.23|5.27|5.1|4.63|4.45|4.41|4.53|5|4.88|4.56|4.67|4.54
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||8.36|9.02|8.9308|8.62|8.3|8.3|8.69|9.3388|7.48|6.82|5.67|6.8|4.7|4.2167|3.4|3.06|3.65|3.8263|2.9|3.1|3.25|2.85|2.325|2.79|2.84|2.8|3.01|3.7724|4.52|5.7|5.96|5.66|6.31|7.15|6.94|6.48|6.68|7.3166|6.53|7.02|7.05|7.1421|6.58|6.73|7.16|6.16|5.6|3.75|3.44|2.8|2.82|3.045|3.24|3.71|3.25|3.23|3.57|4.64|5.295|6|6.32|6.55|6.26|6.38|6.5|6.26|6.1|6.4472|6.68|7.71|7.8|7.15|7.55|8.3|7.93|8.07|8.5|7.2|7.6|7.1|7.281|7.77|6.8|8.022|8.081|8.1|8.125|8.558|8.5|8.57|9.005|9.3|9.2|9.3|7.201|7.503|7.68|8.29|8.9|9|10.1|9.8|10.55|10.2|10.2|9.585|9.7|9.9|10|11.2|13.7|12.6|13.5|15.8|18|20.4|20.8|21.4|22|21.5|22.2|25|22|24.2|26.6|27|28|29.4|31.1|28.5|28.9|29.9|28.1|29|30|28.9|33.3|29|31|30.1|30.4|32.1|33.6|33.8|26.8|22.5|20.8|25.5|27.8|25.4|22.9|23.5|23|19.5|20.6|21.2|21.6|23.3|23.9|27.5|32.4|35.9|31.1|30.7|35.2|38.9|35.1|31.9|31.5|31.9|36|26.6|23.8|19.7|19.6|23.4|23.8|29.1|33.2|42.5|55.1|62.8|72.3|89.3|103|94.3|92.3|74.2|75.1|84.2|81.3|76.5|86.3|82.5|91.2|90.7|91.9|95.3|105|105|122.1|122.6|138|171.4|146.5|147.2|140.9|128.9|143.6|162.3|169.8|187.4|204.1|204.1|205.1|193|197.2|213.9|228.8|227.8|266|277.5|274.1|278.3|300.7|272.2|296.7|268.9|270.7|368.1|327.6|271.6|305|293.5|295.6|289.7|292.8|254.7|244.6|270.9|341.6|359.9|315.8|342.6|309.5|301.7|366.4|343|248.7|231|257.5
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|0.163|0.206|0.193|0.203|0.219|0.235|0.227|0.24|0.235|0.238|0.27|0.27|0.28|0.217|0.236|0.26|0.295|0.315|0.32|0.55|0.62|0.64|0.275|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|1.65|1.46|1.52|1.55|1.68|1.8|1.69|1.64|1.79|1.63|1.73|1.59|1.48|1.62|1.77|2.25|2.5|2.78|2.78|2.3|2.32|2.69|2.95|2.95|2.95|2.36|2.54|3.62|3.9|4.37|4.92|5.72|5.2|5.26|7.26|9.8|9.47|10.06|10.62|9.91|11.22|11.42|12.1|12.76|12.48|13.18|13.16|13.74|14.04|14.26|14.32|14.82|15.04|15.1|15.24|15.88|16.5|16.1|15.4|14.94|15.68|14.36|14.34|14.9|14.56
09838|41432|/equities/colbun|MSCI_EEM||147.55|148.99|152.79|150.51|151|150.08|145.48|146.39|145|146|144.8|144.05|143.5|146.5|149.94|150|146.01|149.01|150|148|154.99|152.5|152|146.5687|137.8538|138.6362|131|131|134.94|133|134|133.5|137.99|136|136.9|131.5|132|132|128.6|124.33|121.7|122.52|123.7|123.15|119.5488|117.5229|115.3918|112.3625|113.8151|113.7195|116.0608|113.9011|113.5093|115.6307|116.5864|115.4205|117.7618|113.7195|116.5864|114.828|115.1529|115.6212|114.1113|116.5864|118.4785|119.6348|119.3672|116.3857|117.0642|112.7639|116.4144|114.6751|118.4976|117.5229|121.5174|116.1602|115.0269|114.1769|118.4267|117.6712|119.8905|119.0972|119.0878|120.8821|124.6597|129.2022|127.0207|124.6597|121.156|124.1875|118.049|124.4992|124.6597|132.026|131.6104|127.4929|123.2786|124.5734|121.4161|121.4782|113.6114|116.3519|110.729|115.2876|120.3784|104.8045|107.3144|111.2079|111.7489|110.9596|117.7887|120.6179|117.9572|114.4007|110.862|116.0504|118.8441|112.6358|109.5317|112.6358|112.6358|109.9663|107.4209|106.4275|110.0461|105.452|98.206|95.583|94.6699|88.9651|90.4729|86.2257|87.9598|82.9335|78.7617|83.855|83.0173|78.745|77.9073|82.0037|76.4999|77.9575|75.813|74.3135|73.4506|73.1323|72.0433|64.5876|64.4142|66.0921|65.0504|68.454|71.3407|73.6469|73.7264|68.963|63.2213|64.0166|67.5951|65.2969|70.7761|73.1459|76.3428|67.7462|64.9709|61.7183|62.1239|60.8674|62.8476|59.4758|51.3087|50.2987|49.6387|50.8554|50.8475|51.2928|49.2172|46.2033|45.7182|45.3605|45.6075|46.0342|42.6808|46.7752|48.2797|52.3143|49.7319|46.4084|38.5489|44.2302|47.8606|49.7843|46.4084|50.1511|49.2977|49.5373|48.2797|51.8727|49.1031|44.5371|45.1359|39.9711|41.6029|38.9232|41.9173|44.103|41.9922|44.4548|45.2108|52.8457|62.0794|61.8896|62.649|61.4624|60.2617|59.8013|60.9878|58.9233|50.309|52.6821|52.2027|47.9312|48.458|49.692|50.309|52.16|53.1567|48.4628|47.5753|51.0162|54.1059|56.2892|53.5143|57.6814|59.8702|60.3133|59.8746|62.796|59.743|60.0939|59.6553|59.3044|61.1686|60.3176|59.8746|55.5759|55.7909|57.4577|59.2166|55.0495|53.9968
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.61|0.63|0.61|0.68|0.73|0.5|0.51|0.54|0.495|0.54|0.53|0.49|0.495|0.51|0.435|0.45|0.415|0.465|0.51|0.52|0.45|0.45|0.395|0.36|0.305|0.335|0.325|0.355|0.365|0.355|0.375|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|0.42|0.42|0.42|0.435|0.455|0.54|0.475|0.405|0.39|0.405|0.415|0.405|0.415|0.44|0.425|0.41|0.425|0.41|0.425|0.415|0.415|0.445|0.45|0.48|0.49|0.53|0.5|0.45|0.67|0.63|0.68|0.71|0.75|0.79|0.71|0.54|0.58|0.57|0.47|0.41|0.39|0.445|0.44|0.485|0.51|0.55|0.54|0.54|0.54|0.59|0.65|0.62|0.64|0.66|0.6|0.56|0.65|0.62|0.62|0.65|0.67|0.73|0.83|0.83|0.81|0.86|0.96|0.98|0.87|0.92|0.85|0.88|0.87|1.01|0.99|0.99|0.96|1.01|1.07|1.15|1.29|1.38|1.35|1.38|1.32|1.18|1.21|1.24|1.29|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.2|1.33|1.02|0.97|0.85|0.92|0.8|0.84|0.81|0.8|0.98|1.12|1.23|1.21|1.18|1.2|1.25|1.16|1.18|1.17|1.46|1.39|1.32|1.35|1.36|1.03|0.98|1.07|1.01|1.1|1.39|1.46|1.56|1.6|1.73|1.79|1.83|1.77|1.89|1.92|2.01|2.04|1.69|1.69|2.42|2.36|2.41|2.79|2.72|2.72|3.19|3.08|3.78|3.51|3.67|3.2|3.54|4.93|4.13|3.79|3.78|3.59|3.64|3.98|4.07|4.12|4.18|4.54|4.54|4.81|5.73|6.12|6.51|7|7.3|7.04|7.45|7.71|7.79|8.2|7.07|7.13|7.37|7.06|6.34|5.96|5.98|6.16|6.36|6.35|6.29|6.42|7.1|7.09|7|6.8|7.31|7.03|7.5|6.75|6.73
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1985|2115.8999|2150|2075|2128|2148|1959.9|1949.1|1978|1948.8|1929.9|1868|1910|1980|1937.2|1920|1969.9|2000|1976.3|1935|2030|2065|2035.2|1975.1|2020.1345|1986.8431|1812.3098|1884.5|1900|1887.8|1814|1809.9|1785|1740|1700|1708.8|1640|1577.2|1596.9|1620|1589.8|1556|1570|1574|1581|1544.9|1506|1488|1493.2422|1499.8578|1467.7247|1493.2422|1501.748|1436.8203|1464.984|1450.2406|1451.9418|1454.4935|1463.4719|1469.615|1455.8167|1422.3605|1403.1752|1393.7242|1385.5964|1346.6587|1311.4069|1346.7533|1304.2242|1370.3805|1408.1841|1417.257|1427.0859|1417.5405|1402.7971|1397.8826|1339.2534|1326.7861|1427.0778|1394.5708|1385.2434|1389.861|1426.8008|1424.6768|1438.8062|1440.6532|1494.493|1420.1516|1412.9484|1417.7505|1320.5988|1302.0365|1291.9705|1302.1289|1359.2009|1388.9375|1331.6807|1313.1184|1310.625|1297.5114|1182.3519|1151.4424|1122.5469|1154.0693|1207.4822|1174.9967|1182.0892|1223.8563|1225.8702|1267.0245|1248.724|1292.8553|1294.2563|1299.4225|1294.1687|1312.9071|1309.0543|1304.6763|1300.6483|1264.3976|1217.114|1199.6017|1221.2295|1159.2355|1107.7489|1113.0027|1109.8505|1148.4653|1103.7166|1059.4167|1092.8132|1073.754|1098.9088|1111.7866|1052.5486|1141.835|1030.2269|1013.0565|1053.7505|1094.6162|1060.447|1072.2946|1098.3079|1077.4457|1084.0564|1149.3899|1113.5037|1029.3684|1004.4713|1029.3684|1029.3684|1000.2645|977.6854|862.7292|834.4962|807.1757|788.4283|819.2103|816.8649|852.532|873.4793|919.0134|1010.9714|930.0937|884.8022|820.9088|788.5577|786.2365|724.8665|690.3398|679.3728|681.5565|714.1502|723.8555|719.8116|735.9872|710.3813|647.8304|648.5341|675.3289|703.5795|702.7085|701.7869|738.0653|739.19|737.2843|738.0653|682.4175|659.4164|641.9997|669.8275|671.6785|701.5994|765.4011|746.3286|717.6338|718.5398|789.6127|767.3068|702.9194|699.0142|652.153|695.8901|652.153|659.9632|654.496|614.9216|602.9486|599.8245|637.4946|673.7158|700.5196|728.0478|746.1584|821.4987|767.8912|768.7605|771.5133|792.5217|846.7811|883.5095|827.946|876.5551|869.3108|927.9893|945.3755|967.1082|880.4669|981.6692|827.2941|992.4631|960.6608|840.3337|1019.6083|1118.697|1112.1628|1066.2805|1048.3297|1026.7887|1033.251|991.964|1026.7887|943.7121|849.0753|854.4605|762.8394|836.5096|893.9523|853.7424|817.4818|836.2224
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||9.02|10.19|10.16|11.15|11.26|12.29|12.5|12.71|10.85|10.01|9.4|10.57|10.58|10.04|9.38|9.42|8.06|8.31|8.44|8.11|8.75|8.94|9.43|8.9|7.73|6.635|7.01|7.24|8.67|8.86|7.65|7.36|7.24|8.2|8.87|7.73|7.05|7.07|6.77|5.76|6.61|6.89|7.09|7.65|6.15|5.79|5.55|5.68|6.22|6.48|6.19|7.22|8.62|12.39|4.58|3.69|3.48|3.44|3.64|4.02|3.8|3.63|3.74|4.12|4.22|4.53|4.59|4.2|4.41|4.47|4.75|4.25|4.12|4.505|3.79|3.92|3.55|3.15|3.29|3.35|3.44|3.6|4.32|4.13|4.32|3.93|4.03|3.82|3.7|3.91|3.59|3.86|4.22|4.42|4.06|4.24|4.32|4.48|4.86|4.7|4.71|4.79|4.6|4.54|5.08|5.09|5.12|4.99|5.28|5.11|5.21|3.48|3.34|3.53|4.11|4.02|3.02|3.14|2.88|2.84|2.76|3.07|3.19|3.11|2.59|2.4|2.76|2.87|2.92|3.07|3.25|3.21|3.33|3.1|3.03|3.12|3.79|3.65|3.87|3.81|4.35|4.2|4.01|4.14|3.68|3.41|4.92|5.08|5.34|5.39|4.48|4.61|4.39|4.17|3.76|3.64|3.37|3.32|3.29|3.22|3.57|3.87|3.61|3.81|3.45|3.88|3.66|3.78|3.9|4.28|4.65|4.69|4.88|4.05|4.13|4.07|4.01|3.86|3.48|3.68|3.88|4.08|4.7|4.83|4.95|5.65|5.48|3.16|3.98|4.52|4.64|4.58|4.17|3.85|4.71|4.38|4.33|4.91|4.9|4.95|5.77|5.57|5.91|6.52|7.34|6.81|6.47|8.66|7.91|10.7|10.42|11.49|12.9|14.53|13.75|12.91|13.27|16.07|17.24|15.95|16.88|17.92|20.51|25.57|27.08|25.04|28.56|26.7|22.79|17.39|16.79|17.06|21.36|20.93|19.17|19.96|17.58|14.47|20.76|23.74|19.3|23.85|34.98|29.97|26.15|15.78|17.76|13.91|10.75|7.94|6.79
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|42.26|42.4|42.5|42.54|41|38.23|37.23|38.7|36.5|38|39.2|33.95|33|32.5|31.99|31.25|30.5|27.85|31.24|32.3|33.35|32.56|34.89|34.68|35|34.13|33.8|33.52|32.82|33.25|33|31.11|31.25|31|31.2|31.55|29.95|29.13|28.75|27.52|27.4|29.23|29.41|29.45|30|28.9|27.13|27.5|27.4|28.2|27.3|27.7|27|27.5|26.74|26.02|26|25.39|24.5|25.45|23.5|22.1|22.05|22.96|22.49|21|18.47|18.4|18.18||17.05|20.73|20.516|18.561|17.84|17.84|18.6651|18.6725|19.3192|19.6166|19.6983|20.07|19.8544|21.9209|26.3883|26.8864|25.4592|23.9725|24.1137|24.1583|26.0167|25.0652|22.4264|22.523|20.8654|19.5868|20.8133|19.9957|19.2523|20.07|20.7762|20.07|19.3267|18.8509|19.3267|18.2488|17.5129|17.8995|18.4718|18.2117|17.4014|15.0897|14.3909|13.0083|13.3726|13.1942|12.8968|14.1159|14.1233|14.272|15.8627|15.61|14.8667|13.997|14.1233|13.1273|12.042|12.3393|12.6738|12.934|12.6441|12.6218|12.2873|13.0083|10.533|9.8863|11.3061|13.38|13.38|13.4841|13.5138|13.3726|12.042|12.8448|11.8785|12.0717|10.6371|10.7783|11.15|10.3992|10.2208|10.31|10.8527|9.5518|8.5929|8.5483|8.1395|7.805|7.7158|7.6563|7.4705|7.6192|7.5448|7.4333|7.8124|7.8199|7.6786|7.3516|7.3218|7.3887||7.4333|7.6563|7.6192|8.0652|8.526|8.0726|8.028|8.1246|7.9908||8.0057|8.1841|8.3922|8.7713|8.9274|8.92|8.3625|8.1469|8.6598|7.7455|7.805|7.9165|7.8868|7.7307|8.028|8.028|8.0131|7.9685|8.028|8.028|8.0354|8.3997|8.8828|8.8382|8.7639|8.7639|8.6227|8.8531|9.195|9.143|9.0984|9.0835|9.2545|9.366|8.6747|8.5409|8.5037|8.4963|8.5112|8.749|8.8605|8.8457|8.5781|8.8085|8.868|8.9423|8.6673|8.7639|9.0241|9.0761|8.9274|8.9869|8.6673|8.6524|8.697|8.8531|8.4963|9.2248|9.0464|10.3918|10.7412|11.0385|10.3992|11.0757|11.0013|11.15|10.9419|10.3026|9.6633|9.6931|9.418
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||6.95|7.27|6.93|7.1|7.39|7.97|8.06|8.13|8.19|8.47|8.04|7.84|7.37|6.68|6.39|6.69|6.1|6.49|6.58|6.29|6.13|5.76|5.62|5.92|5.69|5.18|4.96|5.2|4.83|4.4|3.7|3.35|3.08|2.77|2.79|2.78|2.58|2.58|2.54|2.44|2.58|2.76|2.65|2.73|2.87|2.88|2.7|2.82|3.16|2.89|2.8|2.85|2.94|3.24|2.79|2.33|2.26|2.3|2.37|2.27|2.42|2.57|2.41|2.38|2.23|2.36|2.27|2.26|2.16|2.1|2.23|2.3|2.38|2.7|2.62|2.5|2.33|2.22|2.3|2.29|2.4|2.41|2.4|2.46|2.65|2.62|2.37|2.27|2.28|2.41|2.35|2.59|2.55|2.68|2.58|2.51|2.41|2.69|2.76|2.7|2.85|3.03|3.02|3.03|3.2|3.03|3.22|3.27|3.41|3.41|3.37|3.52|2.69|2.94|3.3|3.38|3.07|3.11|3.01|3.01|3.18|3.63|3.24|3.33|3.58|3.93|3.95|4.09|3.92|4.1|4.2|4.5|4.64|4.6|5.09|5.27|5.99|6.1|5.9|6.01|5.69|6.38|6.22|6.18|7.05|6.23|6.71|5.45|5.64|4.75|3.85|4.54|3.4|2.85|2.58|2.67|2.56|2.76|2.6|2.52|2.92|3.42|3.24|3.19|3.09|3.11|3.18|3.2|3.39|3.41|3.97|4.16|3.8|4.31|4.11|3.62|3.55|3.67|3.3|3.55|4.05|4.3|4.56|4.65|4.62|4.31|4.33|4.42|4.49|4.49|4.68|4.53|4.01|4.13|4.66|4.49|4.57|4.88|4.83|5.13|6.32|6.23|8.13|7.65|7.04|7.04|7.41|8.59|9.68|8.38|8.03|8.39|7.8|9.08|8.75|7.7|7.8|8.22|8.2|9.04|9.15|9.83|10.66|11.42|14.4|14.4|15.64|16|16.82|18.0385|17.0066|16.9272|17.9988|18.1575|15.9548|16.1136|16.57|16.1334|16.1136|16.2922|16.7486|17.3241|19.3085|18.8521|18.6933|17.3836|16.9669|14.7642|15.1809|18.4949|16.5898
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.895|0.87|0.86|0.86|0.815|0.8|0.79|0.74|0.72|0.705|0.715|0.725|0.695|0.67|0.69|0.685|0.69|0.715|0.71|0.73|0.715|0.725|0.695|0.695|0.73|0.7|0.705|0.72|0.735|0.745|0.74|0.77|0.745|0.78|0.795|0.785|0.78|0.815|0.845|0.83|0.8|0.82|0.805|0.825|0.845|0.855|0.845|0.87|0.845|0.815|0.83|0.795|0.795|0.845|0.87|0.895|0.915|0.965|0.92|0.925|0.93|0.95|0.975|0.915|0.92|0.93|0.955|0.995|1|0.975|0.975|0.97|1.04|1|1|1.02|1.04|1.03|1.04|1.05|1.05|1.05|1.07|1.12|1.15|1.19|1.19|1.22|1.23|1.23|1.22|1.17|1.15|1.15|1.15|1.12|1.11|1.09|1.11|1.1|1.08|1.07|1.05|1.09|1.12|1.16|1.13|1.18|1.19|1.21|1.18|1.12|1.06|1.04|1.03|1.06|1.06|1.02|0.99|1.02|1.07|1.11|1.11|1.11|1.06|1.15|1.1302|1.1302|1.1302|1.1395|1.1117|1.1028|1.1098|1.1423|1.1889|1.1541|1.1697|1.1448|1.0991|1.108|1.0898|1.0856|1.077|1.1108|1.0933|1.1089|1.0746|1.0498|1.083|1.1282|1.0907|1.0861|1.1002|1.0982|1.1065|1.0937|1.0735|1.08|1.0706|1.0813|1.1245|1.1184|1.0605|1.04|1.0355|1.005|1.0555|1.0693|1.0568|1.0978|1.1093|1.2868|1.3005|1.2703|1.2499|1.2062|1.2043|1.2253|1.2447|1.2229|1.2345|1.2453|1.2997|1.3057|1.2814|1.3005|1.282|1.2897|1.3168|1.3257|1.2731|1.2632|1.2868|1.3246|1.3392|1.3348|1.3299
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|14.69|14.72|14.51|13.8|13.11|13.65|13.05|13.8|13.59|13.2|13.02|12.85|12.39|12.45|13.02|12.2|12.65|11.06|11.1|11.06|11.41|11.5|10.14|10.22|10.66|10.2|9.5|9.19|9.8|9.6|9.09|8.9|8.26|8|8.31|8.2|8.31|8.6|8.62|8.43|8.76|8.64|8.39|8.5|8.8|8.75|8.31|8.38|8.4|8.18|7.9|7.8|8.04|8.25|8.5|8.37|8.4|7.64|7.76|7.6|7.04|6.8|6.35|6.85|6.75|6.94|6.76|6.45|6.5||5.65|5.75|5.77|6.15|6.2|6.07|5.93|6.1|7.1|7.49|7.68|7.53|8.24|8.06|7|7.4|5.71|5.85|5.48|5.28|5.44|5.61|5.7|5.61|5.5|5.8|5.93|5.79|5.32|5.32|5.05|5.2|5.31|5.46|5|4.5|4.67|5.17|5.38|5.56|5.66|5.65|5.66|5.59|5.58|5.44|5.54|5.71|5.65|5.55|5.62|5.66|5.93|5.79|5.71|5.7|5.48|5.76|5.8|5.96|5.66|5.58|5.61|5.3|5.03|4.72|5.37|5.42|5.89|6.48|6.3|6.1|6.65|6.37|5.76|5.91|5.24|5.08|5.38|5.11|4.86|4.86|4.37|3.77|3.75|3.81|3.6|3.29|3.64|3.6|3.7|3.96|4.07|3.63|3.79|3.8|3.9|3.89|3.13|3.14||2.9|3.55|3.93|4.25|4.24|4.06|4|4.4|4.85||4.62|4.88|4.88|5.06|5.3647|5.3593|5.1427|4.9749|5.1698|4.845|4.9858|4.9262|5.6299|5.5596|6.1172|6.9292|7.0104|6.9346|6.9292|6.3878|5.9439|6.6585|6.6585|6.9021|7.7087|8.0389|8.1418|8.6615|8.8726|8.0876|7.6925|8.0443|8.9375|9.0079|8.9105|8.7589|9.0512|9.7712|9.7441|10.3829|10.1014|10.2963|9.3219|10.2909|10.3937|10.4046|10.3992|11.4439|11.8229|12.4129|11.8716|11.0109|10.8701|11.2437|11.2544|9.8781|9.6715|10.1516|10.1749|10.4717|10.4861|10.9374|11.2368|11.2051|10.35|9.4086|9.2226|8.397|8.5263|7.6031|7.6077
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||301.2|300.87|271.31|254.35|256.74|259.41|256.21|264.48|274.15|261.33|231.37|226.49|222.42|201.77|196.71|173.12|166.3|162.57|161.46|153.32|154.09|157.91|139.99|153.98|147.79|146.66|149.99|158.24|152.79|152.34|157.4|153.99|152.47|158.2|162.52|164.14|175.99|174.51|173.19|172.22|181.5|156.18|156.55|162.03|174.16|181|144.7|133.87|128.95|133.93|138.77|134.02|136.05|129.44|127.86|127.85|115.5|119.5|125.42|134.07|137.37|137.86|135.88|136.92|141.7|146.63|139|124.03|126.11|113|106.48|113.77|114.32|115.5|113.01|112.4|117.8|114.88|109|108.8|104.3|105|113.75|114.51|116.85|113.76|109.25|110.51|111.89|113.9|114.1|118.3|117.49|110|115.5|124.2|130.17|111.81|101.8|96.7|96.2|93.61|95.4|100.5|97.8|94.9|90.36|96.02|95.5|97.25|95.8|99.99|101.05|102.3|104.26|84.5|79.3|78.33|79.04|73.25|68|68.9|69.99|72.3|72.4|73|72.89|76.96|72.51|75.5|74.35|74.5|73.5|72.5|75.5|75|71.6|69.69|76.05|78.57|73.2|76.36|62|62.52|64.03|62.3|62.56|64.5|65.61|68.6|68|68.26|69.5|67.7|69.78|71.1|71.51|72|69.71|80.5|83.15|87.53|90.5|94|96|90.5|88.68|86.45|84.7|92.75|91.89|90.99|93.49|95.5|95.23|96.72|103.5|102.3|102.48|107|108.25|111.5|116.37|110.9|113.4|113.51|110.3|114.05|116.39|116.25|122|123.23|123.75|120.5|122.39|122.8|118.3|116.62|116.71|118|119.5|122|119.7|125.98|123.5|125.55|126.01|129.7|118.9|110.2|110.09|114.06|118.97|115.8|121|126.61|129.64|129.7|129.25|126.67|129.31|129.97|128.5|123.5|127.93|130.03|135.1|133.79|134|123.61||127.5|126.5|122|118.99|117|117.79|119.5|123.35|119|121.49|123.49|123.8|133.49|139.5|142.01|142.99|141.87|140.12|133.14|134.6
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||3|3.23|3.21|3.49|3.7|3.6|3.9|3.69|3.82|3.66|3.52|3.58|3.82|3.56|3.53|3.67|3.76|3.88|3.99|3.81|3.72|3.81|3.31|3.33|2.99|2.69|2.67|2.92|3.27|3.37|3.68|3.61|3.51|2.67|2.71|2.39|2.19|2.2|2.09|1.99|2.14|2.24|2.3|2.46|2.43|2.81|2.55|2.59|3|3.08|3.02|3.2|3.73|3.92|3.7|2.79|2.69|2.94|3.18|4.06|4.27|4.41|4|5|4.86|5.43|5.19|4.9|4.71|4.98|5.22|5.7|6.23|8.35|7.35|6.98|6.7|6.29|6.3|6.5|6.55|6.98|7.72|7.15|8.09|5.5|4.93|4.67|4.03|3.38|3.28|3.48|3.76|3.62|3.37|4.63|2.76|2.86|2.52|2.66|2.42|2.42|2.42|2.44|2.54|2.71|2.76|2.59|2.6|2.7|2.94|3.12|2.97|3.3|3.77|4.42|3.27|3.55|2.93|2.89|2.91|3.62|3.13|2.79|2.49|2.88|2.86|3.01|3.28|3.41|3.49|3.66|4.22|3.95|3.87|4.61|5.16|3.29|3.76|3.03|3.7|4.07|3.79|3.81|3.53|2.36|3.67|3.12|1.73|1.4|1.05|1.09|0.7457|0.7901|0.6807|0.8554|1.05|1.18|1.21|1.16|1.4|1.63|1.57|1.62|1.42|1.6|1.68|1.71|1.83|1.89|1.91|1.96|1.98|2.06|1.79|1.32|1.29|1.4|1.38|1.48|1.59|1.52|1.56|1.73|1.75|2.02|2.24|1.54|1.39|1.82|2.18|2.22|2.02|1.72|2.25|1.81|1.65|1.94|1.93|2.02|2.52|2.09|2.82|3.04|3.13|2.86|2.94|3.35|3.31|3.36|2.96|3.1|2.54|2.64|3.15|2.39|2.47|2.91|3.18|3.19|3.52|10.75|13.21|13.19|14.59|12.99|14.66|14.24|18.54|21.66|22.74|25.87|31.95|27.07|25.5|27.16|32.18|39.01|86.6|84.88|91.39|102.85|103.27|103.87|89.77|105.01|92|59.6|48.52|51.71|55
09848|100103|/equities/kaisa-group|MSCI_EEM||0.144|0.156|0.181|0.19|0.165|0.155|0.146|0.151|0.154|0.163|0.171|0.172|0.169|0.169|0.155|0.153|0.149|0.152|0.153|0.152|0.158|0.173|0.176|0.18|0.18|0.168|0.156|0.176|0.19|0.196|0.198|0.207|0.2|0.183|0.195|0.173|0.18|0.18|0.18|0.174|0.197|0.198|0.212|0.224|0.205|0.184|0.194|0.247|0.305|0.285|0.27|0.29|0.31|0.5|0.23|0.109|0.094|0.091|0.097|0.099|0.106|0.115|0.117|0.112|0.127|0.125|0.119|0.128|0.137|0.14|0.148|0.154|0.159|0.201|0.126|0.107|0.09|0.078|0.089|0.095|0.103|0.114|0.11|0.105|0.116|0.133|0.115|0.111|0.102|0.128|0.135|0.165|0.169|0.173|0.17|0.178|0.184|0.189|0.206|0.189|0.185|0.19|0.189|0.188|0.2|0.221|0.221|0.26|0.28|0.28|0.2|0.204|0.207|0.227|0.29|0.26|0.173|0.184|0.208|0.217|0.22|0.243|0.255|0.229|0.231|0.26|0.29|0.3|0.29|0.3|0.315|0.295|0.33|0.36|0.395|0.66|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|0.84|0.72|0.76|0.62|0.7|0.72|0.86|0.89|0.88|0.87|0.97|0.89|0.81|0.78|0.82|0.92|0.92|0.93|1.12|1.01|1.01|1.01|1.2|1.66|1.73|1.84|2.12|2.02|2|2.4|2.57|2.57|2.22|2.43|2.33|2.11|2.36|2.55|2.59|2.91|3.05|3.19|3.3|3.37|3.56|3.54|3.49|3.47|3.38|3.41|3.78|3.87|3.82|3.5734|4.0006|4.0104|4.1463|3.9035|3.6996|3.6025|3.6219|3.486|3.9909|3.719|3.7288|3.719|3.6316
09849|104238|/equities/mcb-bank|MSCI_EEM||366.63|365.56|353.98|353.64|351.66|356.58|353.59|355.7|361.01|355.02|348.19|344.9|346.28|344.72|332.42|285.32|277.9|283.36|282.74|276.79|275.61|285.08|270.32|274.75|285.29|276.54|273.88|289.67|280.66|281.01|281.92|290.16|286.16|271.1|277.34|278.81|283.64|287.47|284.06|284.16|285.41|268.96|267.31|262.69|287.06|271.26|262.32|249.03|244.98|250.05|257.32|247.4|257.42|244.27|241.03|236.71|215.96|218.95|214.3|216.05|217.86|226.25|225.47|224.75|229.13|220.46|228.16|227.02|244.7|224.01|199.1|207|212.35|216.01|204|203.01|213.5|212.25|211|207.14|203|194.03|188.01|200.99|200.15|191.51|185.6|183.47|184.1|177.52|177.5|175.31|177|172|167.1|187|189.6|169.5|157.25|149.97|147.74|142.06|148.61|147.01|141.75|136.52|129.5|130.4|126.5|132.5|130.5|139.41|140.88|145.15|147.99|147.5|139.61|128.7|121.01|113.75|110.34|114.39|111.6|114.55|115.36|115.5|115.12|121.97|120|119|115.51|115|114.99|114.15|115|120.77|119.8|115.02|115.3|116.25|112.51|112.2|108.25|111.5|114.3|115|111.5|117.38|118|118.8|118.95|119.3|120|117.5|120.99|119.05|117.23|117.29|119|117.2|118|120.06|119.98|126.84|129.4|129.9|129.8|122.5|119|125.5|125.5|125.11|128|127.31|131.25|131.5|135|137.06|139.93|150.69|151.39|148|152.04|148.11|147.41|144.11|142|151.5|153.99|157.95|162.2|161.73|164|160.63|159.03|162.18|155.7|153.35|148.89|147.7|154.05|154.25|154.51|160.47|153.99|163.55|164|159.82|154|150.2|148.8|157|155.51|156|161.6|166.1|167|163.1|166.12|161.73|157.45|157.03|157.77|157.5|155.01|161.26|164.81|165.5|163.7|162.11||164|163|169|173.02|172.89|170.85|172|171.82|172.5|187.11|183.1|184.91|185.8|194.78|192.57|196|197.24|197.39|189.03|184
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||7.45|7.54|7.48|7.28|7.21|7.21|7.21|7.4|7.43|7.41|7.38|7.49|7.48|7.53|7.21|7.2|7.25|7.08|7.14|7.1|7.23|7.25|6.21|6.11|6.08|6.07|6.05|6.29|6.8|6.76|6.51|6.4|5.5|3.6977|4|2.91|3.35|2.95|2.86|2.54|2.52|2.68|2.87|2.56|2.4702|2.5|2.305|2.32|2.65|2.627|2.455|2.6|3.02|3.07|1.97|1.36|1.22|1.09|1.27|1.3401|1.49|1.46|1.4698|1.65|1.68|1.8|1.75|1.58|1.88|1.83|1.91|1.95|2.06|2.3262|1.98|2.42|2|1.87|1.95|2.18|2.22|2.27|2.41|2.21|2.54|2.15|2.13|2.13|2.36|2.6|2.745|2.89|3.02|3.23|2.97|2.88|3.1|3.2|3.14|3.07|3.02|2.85|2.71|3.05|3.27|3.1562|3.13|3.08|3.22|3.51|3.56|3.29|3.29|3.84|3.7|3.97|3.87|4.07|3.28|3.3|4.1|5.8|3.45|3.41|3.33|4.83|4.73|4.96|5.16|5.08|5.15|5.32|5.32|5.81|5.7|6.36|6.91|6.97|7.3|6.55|6.78|8.53|8.29|7.2|6.53|5.31|5.64|6.02|7.601|7.25|6.2|7.799|7.582|9.128|7.17|6.243|6.669|7|7.22|8.5|10|11.2|11.1|11|11.2|12.9|14.4|14.3|16|18|20.8|18.5|16.3|13.8|13.5|13.5|14.1|13.7|14.1|13.5|13.7|13.6|13.7|13.8|13.8|17|14.1|12.6|13.4|15.5|14|16.9|17.1|17.8|21.5|23.5|22.9|24.7|24.9|25|26.1|22.3|24.6|25.2|29.1|28.5|31.7|36.3|35.6|38.4|40.7|42.8|43.1|44|46.1|42.4|41.7|47.8|52.6|79.3|89.5|102.1|105.9|113.1|116|119.3|125.2|135|144.6|168|150.9|140.7|147.4|152.5|157.5|155.2|153.5|151|157.8|170.5|168.4|182.3|199.7|199.6|204|205.2|222.8|215.1|223.6|197.1|209.5
09851|104232|/equities/lucky-cement-l|MSCI_EEM||448.34|474.12|470.56|487.99|474.17|466.18|427.42|417.08|394.34|374.73|359.91|358.54|358.71|351.98|353.08|355.89|329.93|345.72|342.06|335.62|324.82|342.37|307.07|336.8||350.29|320.59|300.282|1496.6|1527.79|1464.11|1448.95|1424.16|1422.52|1366.37|1209.34|1180.84|1109.15|1128.3|1094.74|1147.6899|1071.2|1107.4301|1257.41|1114.66|1019.55|1026.89|1045.14|1001.93|922.41|909.38|837.74|845.12|932.24|895.87|891.26|851.68|842.68|829.78|849.96|864.76|879.46|886.1|900.72|927.7|903.24|919.07|906.73|918|950|916.02|897.5|890|884|862.05|846|860|787|798.01|791|765|745.04|773.67|759.75|752|741|702.95|749.99|740.98|744|752.9|789|791|790|765|810.5|795.1|821|718.5|698|720|665.5|612|605.26|592|581|563.1|550|543.45|542.99|556|600.75|613.51|616|603.12|588|584|580|556|521.5|514|510.25|511|515.02|512.98|473.32|464.9|455.23|401.99|401.1|402.11|404|405|401.53|420.02|420.22|404.74|415.76|411.5|414.21|413|397.93|385.5|428.18|433.11|446|429.93|450.52|452.8|457.84|483.75|488|490.6|483.7|480.65|512.9|512|511.86|496.56|479.65|508.17|514.54|520.74|518.78|492.89|463.3|466.15|411.93|418.96|451|435.01|452.69|436.17|463.79|467.18|436.17|485.85|502.79|523.33|560.42|565.5|584.99|608|590|643.64|597.67|567.63|572.75|619.27|634.98|681.68|689|688.73|680.79|666|675|688.59|679.28|678.35|674.58|633.99|652.5|701|768|740.46|764.13|775|708.82|683|660.48|712|723|736.73|785.42|823|818|859.9|857.5|872.62|884.5|905|911.53|889.3|893.98|881.25|921.98|910|918|915.32|901.05||881|835.01|847|861|858.14|816.65|836.75|839.52|824.64|869.72|884.73|830.01|789.82|742.55|727.29|698.82|699|698|702.6|695
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||0.111|0.111|0.112|0.12|0.127|0.11|0.116|0.118|0.124|0.123|0.126|0.131|0.125|0.131|0.117|0.119|0.123|0.125|0.109|0.111|0.11|0.111|0.116|0.121|0.133|0.126|0.124|0.155|0.183|0.191|0.207|0.216|0.222|0.199|0.216|0.204|0.204|0.207|0.203|0.18|0.209|0.218|0.232|0.244|0.255|0.26|0.28|0.305|0.37|0.34|0.34|0.41|0.42|0.63|0.275|0.119|0.109|0.132|0.146|0.133|0.149|0.135|0.128|0.139|0.144|0.158|0.151|0.15|0.165|0.18|0.17|0.172|0.199|0.265|0.18|0.133|0.107|0.1|0.115|0.13|0.158|0.164|0.159|0.156|0.166|0.178|0.185|0.177|0.181|0.188|0.181|0.21|0.192|0.2|0.188|0.231|0.245|0.255|0.237|0.21|0.171|0.171|0.162|0.163|0.186|0.225|0.235|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|1.18|1.28|1.37|1.15|1.28|1.35|1.6|1.86|1.55|1.48|1.64|1.54|1.53|1.41|1.62|1.62|1.77|1.78|2.11|2.39|2.65|2.19|3.07|3.73|3.4|3.69|4.11|3.88|3.82|4.5|4.73|4.75|5.04|5.56|5.2|4.96|5.74|6.28|6.28|6.54|6.76|6.61|7.38|7.73|8.9791|8.3779|8.0034|8.0724|7.9639|8.0822|8.1118|8.1118|8.1414|7.0079|7.3726|7.1656|7.1656|7.2444|7.0867|7.0473|7.067|6.7516|7.7077|7.205|7.2937|7.4317|7.205
09853|49997|/equities/brilliance-chi|MSCI_EEM||4|4.25|3.98|3.79|3.61|3.53|3.98|3.58|3.55|3.35|3.09|3.08|3.09|3.13|3.25|3.18|3.03|3.05|3.05|3.1|3.3|2.97|2.82|2.82|2.64|2.55|2.6|2.72|2.62|2.74|2.67|2.9078|3.055|3.0182|3.91|3.79|3.79|3.75|3.57|3.57|3.61|3.94|3.53|3.46|2.94|2.87|2.89|2.81|2.8|2.71|2.58|2.81|2.81|2.95|2.96|2.67|2.56|3.24|3.25|3.53|3.84|4.09|4.17|3.97|3.8|3.8|3.83|4.0023|4.0754|3.4758|3.4026|2.998|3.2418|3.1443|3.193|3.1687|3.1199|2.7891|2.8712|2.7071|2.1094|2.211|2.0313|1.7852|1.7969|1.7735|1.6602|1.5586|1.7383|1.6758|1.7422|1.7422|1.6211|1.6993|1.586|1.5743|1.6094|1.6797|1.6758|1.6602|1.4219|1.3867|1.4375|1.4453|1.4844|1.3985|1.5118|1.4922|1.4336|1.2422|1.2461|1.211|1.2891|1.1641|1.1461|1.1781|1.1461|1.1607|1.1025|0.928|0.8523|0.8872|0.8727|0.8785|0.9367|0.9658|1.0414|0.9571|0.9571|0.8872|0.8581|0.9745|1.0036|1.0967|1.0967|1.0618|1.12|1.1229|1.1578|1.1083|1.1088|1.1392|1.0178|1.1415|1.1578|1.0201|0.9968|0.9804|1.0248|1.1438|1.0295|1.0038|0.9921|0.817|0.7307|0.8684|0.712|0.5486|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.6434|1.6481|1.6691|1.6341|1.6247|1.6807|1.7181|1.6714|1.424|1.5103|1.5197|1.5337|1.6481|1.487
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|||775|749|780|793|808|781|778|836|677|608|597|605|593|586|600|564|570|568|577|582|565|537|543|513|521|501|615|606|675|649|671|682|713|708|726||700|690|714|736|779|775|773|760|695|679|662|678|676|749|718|736|735|780|732|743|738|803|773|767|708|738|770|826|860|862|838|877|875|805|769|721|743|746|784|723|800|899|894|934|980|1075|1030|1025|1150|1275|1155|1145|1110|1055|1125|1075|1200|1195|1165|1105|1055|1050|1050|1045|990|1040|1165|1105|1090|984|1020|1095|934|874|787|818|820|899|945|858|949|1010|1075|1155|1205|1080|1035|963|940|920|971|938|1040|1085|1055|1050|1110|1120|977|966|962|910|912|982||893|906|889|773|825|863|821|837|796|755|747|612|676|681|696|697|592|652|738|758|809|912|950|915|881|1125|1155|1090|1170|1080|1215|1300|1495|1505|1465|1530|1440|1420|1435|1380|1390|1600|1710|1860|1775|1790|1820|1905|2050|2095||2000|1935|1960|1900|2115|2055|2035|1875|2070|2080|2110|1925|1860|1785|1900|1700|1710|1620|1935|1830|1940|1870|1680|1620|1615|1750|1710|1635|1600|1435|1420|1400|1445|1475|1425|1500|1350|1295|1445|1385|1195|1220|1210|1225|1195|1220|1205|1185|1185|1385||1325|1210|1375|1280|1240|1110|1090
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|||118|113.5|124|107.5|103.5|103.5|105.5|100.5|100.5|102|107.5|112|97.1|96.3|94.9|89.5|94.8|95.8|113|112.5|120|110.5|110.5|106.5|101.5|103|116.5|116.5|124|125.5|129.5|126|127|116|114||117.5|121|127|136|135.5|136.5|148|155.5|153.5|160.5|161|163.5|158.5|163|162|166|170|175|178.5|185|189|199|200|190.5|186.5|191.5|199.5|225|232.5|224|217.5|214|210.5|209.5|208.5|202.5|195.5|194.5|192.5|192.5|192|211.5|211|214.5|224|207.5|209|189.5|187|184|192|191|192.5|197.5|200|191.5|196|199|197.5|184.5|184.5|179|177.5|175|173|161.5|161.5|166|161.5|157|160|166.5|155.5|158.5|152.5|154|157.5|165.5|171|180|185|159|161.5|156|164|156.5|158|158.5|151|147|148|147.5|149|155.5|154.5|156|156.5|154|156|158|159|161|163|165.5||156|155|150.5|139.5|143.5|153.5|154.5|161.5|158|156.5|155|130.5|121.5|121|121.5|131|131|157|160.5|163.5|166|166.5|166|161.5|149|142.5|146|141|140.5|139|147|150|171|170|162|163.5|160.5|156|149|152.5|156|172|176.5|179.5|177.5|171.5|183|182|195|201.5||209.5|205.5|222.5|235|236|228.5|225|226|211.5|200.5|195|193|193|189.5|179|184|181|175.5|191|190.5|193.5|194|190|164|172.5|193|189|210|217|196|189.5|191|183|182|172.5|165|153.5|155|178.5|195.5|192.5|169.5|170|169.5|161|168|164|160|167|167||155|152|172|161|170|177.5|167.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||3515|3310|3275|3750|3790|3970|4055|3690|4305|3840|3895|3885|3930|3430|3190|3000|2800|2635|2795|2810|2970|2730|2300|2300|2160|2205|2125|2660|2950|2830|2795|2945|3285|3450|3610|3605||3130|2905|2945|2995|3325|3235|2900|2560|2215|2355|2305|2420|2030|1880|1880|1915|1885|2020|2325|2370|2430|2650|2655|2475|2240|2335|2690|2715|2865|2525|2455|2680|2660|2920|2870|2820|2800|2550|3145|3110|2860|2900|3385|3340|3450|3605|3825|4340|3900|4185|4105|3985|3895|3735|3735|3390|3275|3370|3440|3335|3080|3050|3230|3200|2855|2610|2575|2770|2775|2690|2500|2645|2410|2445|2430|1970|1820|1855|2170|2230|1980|1860|1795|1810|1840|1585|1655|1510|1565|1355|1260|1185|1195|1360|1250|1240|1255|1205|998|968|944|929|978|943||846|837|837|788|803|876|915|913|883|875|823|725|626|620|670|919|867|914|908|896|925|828|795|721|641|706|678|600|637|639|713|736|847|878|853|950|911|870|886|859|925|1000|1110|1065|920|1090|1220|1075|1150|1160||935|921|916|931|1020|991|961|979|1045|941|1160|1265|1235|1030|996|888|938|890|895|847|819|720|666|586|594|571|633|677|688|630|629|639|588|526|573|530|454.5|448.5|399.5|497|410|520|812|916|933|932|921|830|885|915||806|825|915|795|800|621|609
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||137.5|112|105|109.5|105.5|103|113.5|105|102|101.5|103|100|101|90.3|88.2|85.2|82.4|87.5|81.2|81.7|81.9|83.4|77.4|76|74.1|69.4|65.5|83.7|89.9|96.6|96.7|99.4|101|107|96.9|96.5||98.1|97.8|102.5|103|104|92|98.3|95.7|94.5|96|98.6|105|108|115.5|105|105.5|105.5|112|104.5|109|103.5|118.5|112.5|105.5|105|104.5|120|117.5|119.5|92.7|92.4|94.2|92.6|93.3|94.5|94.4|95.5|94.2|95.4|97|94|97.8|102|98.7|101.5|92.1|97|96.9|98.8|102|101|102.5|100|98.4|95.7|97.1|99.7|99.1|101.5|102.5|100.5|97.7|96.5|92.9|98.7|95.1|101|103|107.5|108.5|109.5|113.5|108.5|107|101.5|103|105.5|108.5|106.5|110|111.5|115.5|116.5|115.5|115|112|118|115.5|110.5|109|109.5|110.5|107.5|113.5|114|116|117|116|113|116.5|108.5|110|107|115||108|105.5|106.5|104.5|107|112|117.5|133|120.5|116|119.5|105|103.5|100|99.5|100.5|93|98|105.5|111.5|111.5|127|137|131|126.5|136|145|133.5|135|130|142.5|148|168|167.5|160.5|169|172.5|170.5|171.5|184|181|192|202.5|203|188|193|217.5|227|218|221.5||201.5|200.5|201|212.5|233|238.5|231|225.5|241|231|235|251|249.5|244|236.5|210|221|200.5|217|212|209.5|219|202|168|174.5|181.5|184|199.5|193|176|136.5|136.5|124.5|118|116|104.5|94.4|89.2|100.5|105.5|113|116.5|112|109.5|102.5|90.6|95|91.1|96.1|93||80.3|78.1|91.5|88.3|86.2|80.9|81.4
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1040|923|933|960|975|1010|990|1015|1060|1180|1220|1210|1240|1245|1305|1295|1305|1370|1480|1350|1420|1535|1530|1560|1410|1305|1375|1505|1555|1565|1510|1645|1645|1810|1770|1740||1905|1875|1910|1835|1910|1865|1845|1885|1840|1970|1885|1995|2095|2190|2010|2150|2140|2075|2180|2095|1985|1995|2005|1945|1755|1790|1855|1770|1930|1810|1925|1850|1805|1735|1695|1755|1605|1590|1500|1500|1515|1655|1520|1640|1635|1790|1620|1625|1535|1405|1335|1365|1350|1360|1615|1615|1710|1640|1610|1535|1595|1485|1495|1395|1395|1330|1450|1605|1625|1585|1555|1520|1465|1450|1485|1545|1570|1685|1770|1790|1845|1870|1965|1930|1970|1900|2000|1780|1750|1670|1800|1760|1755|1835|1715|1730|1705|1615|1680|1660|1605|1570|1630|1645||1525|1515|1590|1545|1550|1655|1715|1730|1625|1535|1560|1395|1305|1265|1330|1395|1405|1460|1600|1650|1655|1740|1795|1725|1460|1460|1515|1500|1455|1420|1485|1400|1420|1425|1525|1405|1325|1275|1305|1335|1390|1385|1490|1360|1460|1450|1490|1440|1435|1360||1410|1450|1485|1510|1545|1560|1500|1540|1535|1580|1710|1740|1635|1625|1645|1700|1510|1590|1655|1360|1275|1210|1225|1285|1355|1335|1360|1300|1300|1295|1320|1280|1290|1290|1225|1260|1115|1100|1245|1275|1165|1155|1135|1075|1065|1045|1085|1130|1155|1405||1330|1280|1300|1240|1120|1120|1025
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|||233|229.5|239.5|243.5|250|263|247.5|253.5|241.5|211|214|218|213.5|227|225.5|210.5|216|214.5|212|210|224|214|232.5|238|223|215.5|271.5|281.5|300.5|289|312|275.5|285|267|290||280.5|272|273|265.5|271|267|266.5|266|281|291.5|290|294|292|300|319|309|300|295|311|291|287.5|305|302|286.5|283|268|263|262|270.5|271|252|239.5|250|215|219.5|227|209|210.5|217.5|227.5|215|245|227|229|236.5|234|222.5|253|231.5|226|217|214|217|187|187.5|189.5|197|197|180|178.5|180.5|175.5|181|173.5|173.5|169.5|173|183.5|182|179.5|179.5|180|179.5|188|181|181|204.5|217.5|221.5|215|220.5|212.5|225|222|228.5|227|218|211|198|193|198|190.5|172|173.5|172|184.5|184|175.5|180|192.5|194.5|206|193|190.5||176|173|172|161|167|168|170|181|177.5|170|189.5|217|207|183.5|206.5|221|212|227|234.5|240.5|242|240|241.5|198|195|195.5|188|176.5|170.5|170|196|204.5|219|209|212.5|200.5|169|172.5|174|180.5|170.5|174.5|180.5|177|145.5|132|147|147.5|146|148.5||146.5|153|149.5|150|151|148|143|136|127|116.5|117|94|93.4|91.9|86.6|79|74|72.5|82.5|75.7|78.9|75.8|82.4|77.2|76|87.3|80.6|87.2|83|83.2|74.2|73.4|70.6|63.6|64.3|61.5|57.6|56.8|61.4|66.4|61.4|55.2|55.3|55|54.5|54.8|50.4|49|50.5|52.6||48.05|49.1|48.1|44.3|47.45|45.8|45.3
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||299|311.5|293|282|274|269|277|271|279|286|277|287.5|289.5|280.5|273|281.5|280|287|288|276|256|260.5|244.5|236|231|219|202|247|257|267|260|265|258.5|269|260|254||253.5|252|271|273|276.5|271|268|281.5|271.5|281.5|282.5|305.5|282|275|267.5|266|263|266|255|251.5|252.5|261|260.5|265|231.5|262.5|271|277.5|309|301.5|305.5|312|315|309.5|318|319|322.5|307|286|295.5|292.5|318|317.5|316|303|313|358|361|342.5|381|337|333|284|270.5|262|243|266|259|254|258.5|246|232|230.5|230.5|220.5|235.5|241.5|271|289.5|281.5|279|271.5|307.5|323|342.5|312|300.5|306|347.5|322.5|296|261|243.5|260|254.5|240.5|203|185|164|139|137|131|132|134.5|134|133.5|129|118.5|120|119|119|117.5|117|114.5||114|114|112|106.5|106.5|107|102.5|111|107.5|113|101|96.8|92.5|90.3|82.1|84.8|88.3|92.2|93.7|86.2|85.1|87|87.1|82.8|80.6|91.4|95.3|87.4|89.3|81.5|94.1|98|109.5|110.5|108|107|108|111.5|108.5|111.5|112.5|122.5|130.5|130.5|130.5|133|148|140|152.5|148||137.5|141|138.5|147.5|155.5|156|154.5|152.5|141|135|141|135.5|124|112.5|105|107|100.5|86|92.1|91.1|90.3|90.2|86.3|81.5|92.5|97.9|100|97|97.8|101|107|108.5|125|111|112|108|99.6|100|122|123|111|115.5|102|98.6|97.3|96.8|93.5|85.4|87|85||79.1|78.9|78.6|79.9|79.1|77.8|76.6
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||11533|11081|11023|11303|11276|10617|10882|11147|10830|11100|12000|12200|13218|13150|13709|12718|12503|12343|13820|13439|12911|13541|13140|13291|12810|11873|11601|10922|12681|12621|12683|13086|13583|13390|14386|14190|14213|14850|15997|16337|16748|16762|17240|17295|17159|17046|17066|15280|15423|15335|14943|14928|15136|14975|15800|15790|13935|14005|14489|14547|13706|13096|13339|13500|13341|13490|12864|12751|13074|11904|10350|9500|10340|10661|10310|9984|9619|9290|9600|10000|9955|10232|10423|10888|10616|10932|10810|11164|11230|11090|10019|10533|10509|11096|10659|10757|10982|10869|11294|11122|10531|10925|9819|9306|9825|9450|9889|9798|9165|9315|10358|9972|10296|10251|10476|10769|9608|9680|9400|9402|8864|9433|9300|8641|8557|8350|8727|8983|9467|9485|10050|9360|9095|8846|8527|9397|9884|10266|10739|10479|11085|10759|11156|10931|10387|10100|10283|9857|10177|9858|10676|10516|10962|11601|11600|11406|11662|12038|11763|12155|12738|13741|13052|13002|13247|13423|12210|12134|11650|11642|12083|11860|12914|12396|13324|14208|13940|13939|14056|12950|13892|13941|14289|14916|14749|14520|12873|12272|12600|12779|14000|13431|12642|12507|13621|13134|12535|12390|12218|12155|11980|12214|11824|12438|12950|13264|12970|12818|12998|13135|13365|13960|13645|13970|14250|14800|15251|15165|15116|15495|15425|15549|16149|15770|15650|15620|15390|13664|13339|11932|11775|12360|11514|11600|12500|12260|12241|11974|11850|11700|10642|10501|10437|11112|11114|10280|10302|9723|9775|10231|10300
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||27.5|25.3|24.3|27.85|22.6|20.45|20.1|19.7|19.65|19.05|18.85|20.1|20.75|20.75|21.35|21.85|21.25|21.6|21.85|21.55|21.1|21.4|20.25|20|21.25|19.55|18.85|21.75|22.85|21.65|21.8|21.5|22|22|21.1|19.55||19.2|19|18.3|19.65|20.6|20.2|20.35|22.65|20.95|21.6|21.6|22.8|22.9|25.45|26|25.8|26.35|27.35|25.8|26.2|25.55|27.7|27.2|27.8|27.35|28.15|25.7|26.35|28.15|27.85|26.05|27.45|26|26.4|27.15|26.5|27.3|26.9|27.2|26|25.95|26.9|27.15|26.7|27.45|26.75|27.25|28.2|28.7|29|28.5|28.7|30.55|29.7|30.35|31.05|31.35|30.35|30.1|28.45|28.7|28.7|28.4|27.45|27.85|28.5|32.65|32.9|32.7|31.65|33.3|35|34.55|33.2|30.95|30.15|30.45|31.9|31.15|31.1|32.15|32.25|32.7|32.25|34.85|32.1|33.85|32.95|32.8|31.9|32.5|32.2|33.7|34.65|35.15|35.05|34.7|33.9|34.1|35.75|34.45|35.05|35.8|37.25||34.6|34.5|34.75|33.75|35|34.85|33.95|35.15|34.2|34.85|33.75|31|28.7|31.8|32.45|32.15|31.15|31|31.8|32.25|32.3|33.4|33.3|33.45|33.05|32.65|32.55|30.3|31|32.5|36|37.8|39.1|40.75|39|39.3|38|38.35|38.2|39.8|38.2|39.9|40.35|41.25|42.45|41.25|44.6|43.5|45.1|43.55||41|39.35|39.45|40.75|42.2|41.25|40.35|41.4|42.4|41.8|42.35|42.9|39.7|39.2|37.15|36.1|35.6|36.3|36.85|37.15|40.05|41.5|39.15|37.75|38.2|44|41.5|42.3|43.8|43|45.1|44.95|45.1|44.2|42.65|42.5|38.8|38.3|43.1|45.85|46.75|47.15|47.7|45.3|44.05|44.75|44.6|40.35|47.2|46.35||40.95|39.3|40.8|39.95|40.25|42.3|40.4
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||5357.7002|5068.7998|4951|5506|5411|5132|5305.5|5369|5289|5105.5|5061.5|5150.5|5547.5|5578.5|5896|6010.5|6106.5|5882.5|5676.5|5638|5662|5699|5443|5425.5|5273.5|4836|4544.6001|4609.9502|5513.75|5275.5498|5125.75|5278.7998|5303.8999|5710.2998|5562.7002|6254.1001|6032.6001|6360.6499|5961.2002|6319.6499|6405.9502|6393.6001|6368.7002|6477.6499|6174.25|5905.6499|5796.25|5713.7998|5668.7002|5389|5670.8999|5506.1499|5469.5498|5141.2998|5437|5355.0498|5359.8999|5189.9502|5170.8501|4882.5|4857.1499|4699.0498|4636.3501|4772.9502|4583.4502|4808.5|4771.25|4241.4502|3944.45|3772.8|3850.25|3410.5|3555.2|3540.1499|3367.5|3366.8501|3397.45|3884.7|3977.95|3996.75|3984.55|3985.7|4216.2251|4186.0498|4299.5|4326.1499|4434.7749|4319.375|4251.2998|4189.375|3932.875|3827.5249|3675.375|3694.7|3715.675|3612.425|3232.25|3216.6499|3195.175|3193.425|3123.075|3143.075|3041.875|2953.6499|2882.7251|2874.0249|2898.3501|2924.675|2982.825|2985.5249|2771.6499|2568.95|2425.8501|2446.2749|2392.875|2348.3999|2374.8|2462|2409.689|2500.248|2397.365|2474.1531|2438.229|2607.7461|2539.116|2438.9529|2321.052|2314.989|2363.637|2146.146|2191.25|2268.8621|2299.896|2157.8459|2321.0759|2369.699|2427.9509|2442.3459|2450.0039|2440.2|2420.3921|2283.655|2157.197|1998.7321|1921.894|1931.374|1913.137|1979.996|1973.635|2168.0491|1981.219|1863.343|1870.0031|1845.0811|1806.937|1828.99|1819.859|1740.951|1617.187|1570.6851|1577.2209|1693.052|1703.63|1759.063|1877.887|1857.7791|1892.2321|1812.6|1812.55|1567.6169|1695.322|1653.51|1627.0909|1590.2939|1743.72|1896.473|1769.366|1845.53|1793.34|2026.224|2155.7749|2009.459|2160.416|2350.489|2356.4021|2333.051|2237.752|2174.7351|2031.812|1932.746|1925.137|2093.7061|2143.6011|2138.9861|2146.27|2218.094|2267.7639|2447.011|2304.1621|2315.189|2164.2329|2163.5591|1950.434|2076.343|2069.1079|2020.411|1957.718|1931.873|2101.5649|2002.025|1817.7889|1873.2469|1765.274|1744.069|1717.051|1623.324|1587.5|1558.9351|1555.916|1568.29|1516.375|1417.858|1384.6281|1461.665|1307.765|1267.325|1257.4709|1228.557|1238.536|1192.084|1136.826|1126.972|1017.004|935.526|978.784|1036.313|974.568|908.907|969.055|889.448|840.152|826.531|834.339|895.435|848.459|760.52|770.374|812.835|783.796|747.198|723.199
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||25.25|23|23.3|25|26|26.5|25.5|27|26|24.2|24.2|22.5|21.5|20.2|21.7|17.9|16.1|16.4|15.6|15.8|14.9|16.3|17.8|17.5|17.9|17.4|16|15.4|16.8|19.1|19.3|19.5|18.3|20.5|20.8|20.3|22|23.1|21.7|22.4|23.8|24.7|23.4|23.8|24.7|25.25|26.25|28|33.75|35.5|36.75|37|38.75|39.25|38.75|39.75|37.75|37.5|38|38.5|38.25|38.5|44.25|44|45|45.75|46|42|43.75|43|41.5|41.25|41.75|41.25|38.25|38.5|40|37.25|40.75|39.5|39.75|40|38|39|37|38.25|39.75|45.25|44.25|46.25|48.5|52|51.5|55|56.25|54.75|54.5|54.5|51.75|50.25|51.5|55|51.75|52|55.5|55|55.25|52.75|51.5|49.75|51.5|50|46.5|46.75|42.75|39.75|38.25|38.75|36.5|39|38.25|40.25|39.25|38.75|38.25|36.75|37.5|38.5|38|41.25|45.25|44|45.25|45.75|43.25|48|47|46|46|47.25|58|50.25|49|52|48|46.5|45.5|47.25|49.75|50|46.75|51.25|46.75|46.25|41.25|42|40.25|42|43.25|50|51.75|49.25|51.25|56.5|57.75|57|65.25|62.75|57.75|54|55|60.75|61|61.75|64.25|65.75|65|63.25|61.75|61.25|61.5|63.25|61.25|63.25|65.25|65|63.75|58.5|58.5|61.5|62.75|59.75|72.75|70.5|75|82|84|88|90|90|93|89.75|91|91.5|90.75|89|87|84|80.25|79.25|78.25|82.75|82.5|79.25|78.25|80.25|86.75|80|79|78.5|80.75|75|73.5|73|68.5|72.25|67|70.25|70|63|61.5|59.5|58.25|57.75|60.75|59.25|57|57.25|56.5|54.75|56.25|54.25|58.75|56.5|58|55|54.5|50.75|50|41.5|42.5
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||38.6|37.2|38.3|38.3|38.8|37.5|38.9|40.25|40.3|42.3|38.9|37.25|34.25|32.85|34.8|35.15|33.3|34.6|35.75|35.55|36.7|37.55|38.95|43.15|42.8|44.5|44.6|49.6|50.9|50.8|51.1|50.7|48.85|44.2|43.5|38.1||34.05|32.5|30.3|29.8|30|29.85|32.1|33.55|34.7|34.25|32.55|35.05|32.8|32.4|33.5|33.2|35.6|35.5|34.25|33.05|33.7|36.5|35.4|34.7|34.9|38.2|39.6|39|36.95|37.05|35.9|36.8|36.8|38.65|38.35|38.25|37.95|37.15|37.3|36.65|37.7|36.5|36.1|36.5|37.1|36.3|35.45|36.05|36.2|36.3|36.35|36.8|37.3|36.6|37.5|39|39.6|39.2|39.55|38.4|38.85|38.35|38.1|37|37.3|36.7|36.15|37.5|36.75|36.85|38.15|38.5|36.1|36.5|35.9|37|39.45|40.45|39.95|40.5833|39.7917|39.2917|39.5|39.4167|40.2917|39.5|38.0833|37.4583|37.5833|36.5833|37.5|37.0417|36.8333|37.7917|37.375|37.9167|37.625|37.875|37|36.3333|36.25|35.6667|36.5|36.8333||36.25|35.8333|35.25|35.3333|35.9583|36.2917|35.9583|33.75|33.3333|33.25|32.7083|31.2083|31.5|32.0417|32.5833|32.6667|31.5|32.5|32.5|32.5833|31.7083|33.7083|33.875|32.625|29.0833|29.0833|29.0833|28.0115|29.0429|27.3102|28.8779|31.3944|35.5198|35.5198|35.7261|36.3036|36.3449|37.1287|36.6336|41.4191|45.3795|42.0792|40.8416|43.0693|40.7591|41.1716|43.9769|43.2343|40.7178|40.429||36.3861|37.5825|36.5099|36.7987|38.16|38.6138|39.3152|38.7789|38.1188|39.3977|36.0561|39.8515|34.7772|36.4274|37.17|37.0462|36.7574|37.2112|37.7063|39.3977|40.2228|39.4202|40.5096|37.1203|42.2042|41.1551|41.9621|44.5444|47.046|45.9162|48.3371|38.6939|36.7168|37.08|39.2184|36.273|32.5206|30.1804|39.864|38.7342|36.8782|33.8118|31.0681|25.2983|24.0475|23.6844|24.6931|24.3703|25.1773|22.7564||20.5776|20.2548|20.9004|22.5546|24.8948|25.258|24.7334
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||622|639|564|598|571|572|581|497|521|502|473.5|405|434.5|429.5|435|429.5|350|350|347|335.5|331|336|318|321.5|287|265.5|263.5|292.5|291.5|311|316|316.5|339.5|354|350|346||379.5|376.5|400.5|353.5|402.5|402.5|405|430|412.5|412|421|442|425|418|416|382|358|373.5|369|380|318|326.5|321.5|316|292|298.5|283|303|318|319|318|326|283|288.5|285|281.5|264.5|253.5|259|256.5|243|259.5|254|255|260.5|253|269|234|239|212.5|208|203.5|201.5|211.5|212.5|215.5|213|207.5|211|212|216.5|219.5|206|208.5|214.5|220|221.5|233|269.5|276|264|261.5|272|272|281.5|266|262|261.5|289|279.5|282|256.5|250.5|252|258|228|219|217|201.5|188.5|190|190|178|178|180.5|177.5|181.5|164|175|178.5|184.5|193|190|190.5||181|186.5|193.5|181|179|184.5|177.5|195.5|185|188|194|175|173|169.5|181.5|186|180|186|198.5|184.5|176|182|180|185.5|173|172|161|152|146.5|142|160.5|158.5|169|163|159|159.5|158.5|164|166.5|167.5|167|169|177|178.5|177.5|180|189.5|188.5|200|208||212|213|207|211|200|205|187|182|182|185|181.5|188.5|189|181|180|182|186|178|177.5|183|177|179.5|179|177.5|179|189|196.5|203.5|210.5|196.5|193.5|191.5|194.5|199.5|192.5|192|183|189|183.5|194|205|186|197|192|192|185|190.5|196|204.5|218.5||206.5|189|216|190.5|172|168|171
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||48.95|48.45|48.2|49|48.05|48.55|49.6|47.8|46.7|45.95|45.25|44.6|46.1905|45.5238|42|43.55|43.35|44.45|45.85|45.25|45.6|46.85|45.9|44.5|44|45.2|45.05|50.4|50.1|51.1|51.3|50.8|52|53.1|52.9|50.9||49.6|47.3|49.05|51.5|51.4|51|57|58.3|58.6|58.4|57.8|59.9|60.7|60.2|61.3|60.8|61.5|61.8|61.4|60.5|60.1|63|62.1|61.3|61.9|62.1|64|65.2778|65.6482|65.1852|63.2407|62.7778|62.037|62.2222|62.7778|62.1296|62.963|62.4074|61.6667|60.6482|60.463|62.5|62.3148|62.8704|62.7778|62.6852|60.8333|60.6482|60.1852|60.3704|60.9259|60.7407|61.1111|59.4445|60.1852|60.0926|61.7593|61.1111|62.037|62.7778|63.3333|62.037|59.6296|57.2222|56.9445|57.5926|56.2963|56.7593|57.5|57.7778|57.3148|58.3333|55.7407|56.2963|55.7407|55.2778|57.8704|57.963|59.0741|60.2284|61.5265|58.8439|58.6708|55.9017|55.9017|54.8633|54.2575|54.4306|53.9114|52.8729|53.5652|52.7864|51.748|51.4018|50.45|48.4597|48.6327|47.0751|46.6424|46.902|47.0751|46.2097|47.0751|46.5559||44.5656|44.3925|43.2676|43.3541|42.6185|42.7051|43.0512|44.1329|43.2676|42.5753|43.3541|41.5801|40.4119|40.585|42.0561|43.1377|43.8733|46.902|46.9886|48.2001|48.6327|49.119|48.8717|47.5531|47.4707|49.3662|46.6465|44.9158|44.9983|45.0807|46.8938|44.751|47.2234|46.0696|46.1521|44.9983|43.4324|45.4927|46.3169|51.2617|55.2176|54.8056|52.4156|52.91|51.1793|52.4156|58.4318|55.2176|55.7121|54.6407||50.3552|50.52|50.7673|50.1904|51.0145|49.2838|47.3059|47.3883|46.9762|46.5641|47.2234|48.4597|47.2234|45.9872|45.4927|44.9158|46.2345|45.2455|46.1521|43.0053|43.2301|39.6338|39.5589|37.3112|38.3602|38.8846|39.3341|39.4091|38.51|37.9106|37.8357|37.6109|37.049|36.0376|35.8877|36.7119|35.7004|35.0261|36.2249|36.8992|36.3373|38.8846|37.6859|35.7004|34.2394|32.7035|32.4788|32.2915|31.6172|31.5048||30.6432|30.306|30.2686|30.8679|31.3549|31.9168|31.0552
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||49.25|49|49.35|48.75|50.4|50.7|53.4|54.1|52.7|52.8|52.2|53.4|54.3|53.3|53.6|55.2|52.7|53.4|52.9|52.2|55.1|55.2|55.6|56.3|50|49.25|49.35|52.3|52.2|52.7|52.5|52.1|53.6|53.4|52.5|51.2||52.3|51.6|50.2|50.3|51.8|51.5|54.1|55|55.9|56.8|55|56.7|58|57.4|58.5|56.7|56.8|58.5|57.8|56.9|55.5|59.9|63.1|62.7|62.1|63.9|64.4|64.2|63.7|64.8|64.3|65.3|64.4|64.9|63.8|63.2|64|64.7|65.7|64.6|62.4|63|63.5|63|63.6|64.5|65.1|66.2|67.3|67.2|66.2|66.8|65|62.9|65.1|67.8|67.6|67.4|68.2|63.5|63.6|62.7|62.7|60.8|60.4|60.4|60.2|62.8|60.8|58.9|59.6|61|60.3|60.4|59.6|62.5|62|63|64.4|64.5|64.1|60.2|60.5|61.4|61.8|62.1|60.7|59.1|60|59.6|59.2|59.1|57.4|57.7|56.2|56|56.4|55.9|56.2|57.9|57.5|56.4|55.8|57.1||54.3|54|53.3|53.5|53.1|53.5|55|56.1|55.8|54.9|55|54|52.2|51.6|51.6|54.5|55.1|58.1|60.3|61.8|61.9|64.1|66.2|66.3|63.8|64|62.4|61|61.4|62.3|65.7|67.5|69|69.3|69.2|69|67.6|77.1|74.9|75.4|78.4|80|73.7|74.5|70.4|71.7|69.9|68.4|68.6|68.6||66.8|67.3|69.6|70|70|68.7|70.5|68.2|68.6|70.5|68.7|70.8|68.5|67.9|69.3|67.5|69.9|65.6|60.6|58.9|56.1|56.3|57.8|56.5|57.8|59.4|59.8|60.2|59.5|57.8|58.6|58.7|57.1|56.9|56.8|55.7|55.3|56.2|60.3|61|60|58.5|58.3|56.2|54.5|54.6|53.9|53.1|53.4|52.9||51.2|50.3|51.1|52.7|54.5|54.2|53
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||3159|3136.1001|3129.1001|3329.7|3231.2|2990.6001|2961.6001|3072.1001|3063.6001|2885.7|2808.3999|2889|2918.8999|2869.8|2988|3082.1001|2926.3|2936.2|3067|3062.1001|3046.8|3044.6001|2860.3|2908.3999|2573.8999|2495.8|2509.7|2637.25|2769.3501|2872.1499|2926.55|2701.8|2462.1499|2685.6499|2580.5|2909.8501|3322.1001|3232.1499|3408.8|3454.5|3609.6499|3589.5|3619.1001|3653.6499|3680.1499|3590.55|3474.3999|3440.5|3890.55|4473.8999|4627.75|4488.75|4225.6499|4078.3999|4146.9502|4291.9502|4097.8501|3912.3999|4030.8|4064.3999|4011.25|4007.1499|4050.2|4162.9502|4002.3501|4153.7002|4231.7998|4259.25|3983.25|4307|3930.75|3576.8501|3825.2|3804.8501|4069.95|3819.45|3624|3496.45|3525.95|3613.5|3736.6001|3743.95|3560.6499|3498.7|3713.8999|3622.6499|3657.75|3459.2|3644|3987.8999|3854.5|3897.25|3751.05|3541.6499|3588.1001|3656.55|3574.2|3291.7|3460.95|3164.8501|3195.75|3199.3501|3063.3999|3026.1499|2966.7|2974.8999|2988.3|3200.3|3319.1001|3313|2988.1499|2882.75|2785.8|2850.2|3102.45|3098.45|3219.3501|3287.25|3185.8501|3174.8999|3164.05|2988.7|2848.45|2884.2|2781.6001|2700.8999|2749.55|2639.8501|2589.2|2595.8501|2598.55|2597.8999|2546.6001|2551.3999|2550.25|2701.75|2707.05|2551.05|2421.6499|2554.55|2689.75|2665.75|2634.75|2652.8|2705.3999|2775.55|2778.5|2921.8501|3010.2|2933.3|2588.3|2575.1499|2573.1499|2885.05|2668.3|2707.05|2643.8999|2745.55|2744.3501|2772.3501|2567.8501|2745.2|2292.3|2150.3501|2172.7|2239.3999|2306.75|2082|2150.6001|1999.3|2013.1|1764.9|1588.65|1487.5|1521.1|1566.6|1590.7|1629.7|1725|1822.45|1865.65|1750|1744.15|1669.8|1614.9|1598.75|1540.4|1554.95|1493.1|1547.9|1612.4|1700.2|1796.5|1662.5|1783|1794.85|1777.25|1754.8|1708.05|1553.15|1660.85|1628.6|1588.3|1742.15|1746.05|1662.7|1396.5|1417.75|1362.95|1368.2|1386.65|1478.15|1463.1|1364.3|1335.9|1291.35|1267.7|1233.85|1173.5|1119.4|1105.85|1128.7|1090.75|1175.65|1176.6|1192.05|1339|1197.85|1151.8|1175.15|1170.55|1218.95|1234.7|1117.1|1117.65|1177.4|1198.35|1116.2|1148.5|1199.8|1126.45|1080.45|1028.3|949.2|858.3|779.2|823.25|821.85|833.7|798.3|798.25
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||32.3|25.25|25.05|23.7|22.5|23.3|22.8|22.9|22.95|21.8|21.55|20.95|20.55|19.7|20.65|21.75|20.1|21.15|21.15|21.7|22.7|23.25|21.35|21.25|19.65|19.45|19.65|24.25|24.7|26.2|26.6|27.45|27.85|28.8|28.75|23.7||24.5|23.3|22.15|23.1|24.85|24.4|25.15|25.4|26.1|28.65|27.8|30.15|30.1|31|31.8|32|34.45|35.55|32.4|31.9|32.75|35.15|34|33.35|33|34.05|35.9|35.75|35.85|35.65|35.5|35.9|37.25|37.35|36.95|37|36.1|35.75|36.65|36.8|38.85|39.2|36.3|37.55|37.55|37.05|35.15|36.1|36.05|36.05|34.8|35.25|36.2|35.85|36.05|37.3|38.65|38.85|38.4|37|38.3|39.55|38|35.45|35.3|35.05|34.85|37.35|37|36.8|37.4|38.25|36.5|37.25|36.35|36.4|38.1|38.9|40.5|39.9|40.85|41.2|41|46.25|46.85|45.3|46.4|45.55|46.45|45.9|50.1|49.65|49.9|51.5|49.55|48.75|53.1|52.8|51.5|49.95|56.6|57.5|53|54.2||47.7|46.85|47.7|47.2|46.75|48.2|46.95|48.9|45.25|43.7|42.15|36.8|35.35|35.75|36.25|39.1|40.5|40.5|39.35|38.35|39.15|38.95|37.35|34.4|32.05|33.9|32.05|33.1|33.25|34.7|37|41.51|42.2442|45.7197|44.3002|38.3772|36.0765|40.8247|43.8596|45.1323|37.9366|28.3913|28.7829|28.4402|28.4892|28.0976|29.4192|27.3144|26.7269|26.1885||25.1605|25.5032|25.7969|25.0626|25.9437|25.699|25.3563|26.1395|25.699|26.0416|26.8738|27.0206|26.678|25.4053|25.1605|24.671|23.3004|23.7899|25.1116|26.0906|25.9437|26.1395|25.6011|23.3494|26.1395|27.9997|27.9018|27.7549|27.706|26.5801|27.4612|25.3563|24.2305|25.7479|25.65|24.72|23.2515|22.5662|29.2724|29.8598|22.1256|21.5382|18.9928|18.5522|18.6012|17.7201|18.4054|17.8669|18.2096|17.818||16.79|16.1047|16.6921|17.1816|18.3075|18.8949|19.0417
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||310.5|309|290|304|313|298.5|321.5|311.5|322|312|281|270.5|248|240|245.5|245.5|235|219|214.5|214|202.5|200|195|188|184|173|168|202|203|210|208.5|210|208.5|201|198.5|198||196.5|193|199.5|202|198|198.5|195|193|189|186.5|188.5|193|193|195|192|192|191.5|200|196.5|194.5|196.5|206.5|209|198|189|197|204|208.5|208|225|218.5|226|212.5|214.5|212|224|225.5|225|196|193|193.5|200.5|213|204.5|218|205|212.5|207.5|214|225|203|198.5|179.5|176.5|191.5|189|195|195|206|201|193.5|189|196|196|178|173.5|164|187|195.5|192.5|192.5|211.5|198|184|193.5|180.5|177|157|158|131|116|124|123.5|122.5|122.5|125.5|127|117|122|108.5|116.5|115|116.5|116|112.5|112|112|108.5|108|106|105|102|101|103||98.3|98.1|97.2|94|96|99.3|97|98.8|96|96.8|94.5|90.8|86.5|88.6|89.6|93.3|93.4|97.7|100.5|99|100.5|102|102|103|101|102.5|101|96.3|105|104.5|117.5|119|118.5|116|115|117|117.5|124|124|130|126|128.5|131.5|133.5|130.5|128|129|127.5|130.5|127||128|127.5|124.5|123|124.5|123|123.5|124.5|121|121|121.5|116|116|117.5|118|113.5|112.5|113|117.5|115|116.5|117|114|112|111|121.5|120|122.5|123.5|137|135.5|133|131|128|128.5|126.5|127|125|134|139|140.5|139|142|141|138.5|143|136|140|138.5|134||129.5|128.5|131.5|127|123|118.5|118.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||37.85|37.85|38.05|38.55|37.75|39.55|38.85|39.45|39.9|38.6|38.05|38.85|38.4|38.15|41.4|40.05|38.65|40|40|40.85|42.4|43.4|43.5|39|38.7|39.6|40.5|41.4|42.7|43.8|43.25|45.25|43|42.9|43.25|44.55||47.7|47.65|46.6|47|45.7|44.6|44.35|45|41.55|41.5|41.65|38.4|37.5|37.7|37.3|36.4|35.7|37.5|37.2|35.9|35.25|35.35|34.75|34.5|33.25|33.85|34.1|33.5|34.9|37.35|38.15|37.85|36.15|36.9|35.8|35.5|37.4|37.6|37.7|36.65|31.1|32.3|31.4|31.95|31.35|31.35|32.05|31.05|30.8|31.55|32.25|31.9|30.4|31.1|32.5|32.65|31.45|31.9|31.75|32.35|31.1|31.25|32.15|29.7|30|27.85|26.5|28.7|29.25|29.75|29.65|30.65|30.95|32|33.05|33.2|35.55|36.45|37.55|37.1|37.05|39.8|39.8|40.45|40.2|35.85|36.45|32.3|29.6|28|27.05|26.85|26|27.3|26.5|26.85|26.4|26.1|27.7|28.35|28.3|29.3|28.45|29.3||28.4|28.65|28.05|28.15|28.1|28.6|28.35|27.6|26.05|26.25|25.7|25|23.65|23.15|24.35|29.15|28.2|32.75|33.95|33.15|32.8|34.15|31.7|31.75|31.7|33.9|34.15|32.35|32.1|29.75|30.3|29.9|32.85|35.5|32.9|30.7|31.8|36.2|35.65|36.15|36.3|33.75|33|31|33.5|30.25|32.05|32.25|35|30.15||24|24.35|25.45|27|27.95|26.8|26.4|29.3|25.15|25.85|27.2|26.4|21.6|18.85|18.2|18.5|18.35|18.5|17.9|17.55|17.8|18.2|19.05|18.05|18.8|18.2|18.25|19.1|19.1|20.1|20.15|21.55|20.1|20.2|21.5|17.4|15.2|14.6|16.65|18.9|18.7|17.15|15.8|15.75|15.8|16|15.45|14.8|15.8|13.4||12.95|12.55|12.2|12.2|12.9|13.15|13.1
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||4237.3999|4209.7002|4234.2002|4411.3999|4532.7002|4577.7002|4471.2002|4637.7998|4297.7002|4150.5|4249.1001|4311.7002|4216.6001|4114.2002|4265.2002|4342|4465.7998|4349.7998|4345.7002|4146.2002|3914.2|3681.8999|3483.8|3447.7|3477.8|3397.6001|3168.5|3278.6001|3426.25|3427.8501|3343.75|3390.45|3329|3670.05|3765.25|4020|3968.8|3803.2|4204.25|4544.8501|4615.1499|4777.3501|4839.7998|4803.7998|4738.3999|4651.1001|4549.6001|4543.25|4597.8501|4339.25|4290.25|5060.3501|5224.3999|5283.7002|5266.75|5533.5|5268.8501|5315.8501|5284.75|5506.1499|5259.8501|5132.75|5163|5439.75|5783.7998|5791.0498|6039.75|5955.8999|5864.5498|6039.5498|5748.5498|5277.6001|5472.6499|5612.75|5277.0498|4957.5498|4338.4502|4067.55|4150.8501|4356.3501|4232.2002|3930.3|3900.7|3894.45|4127.2998|4051.75|3955.95|4054.2|4137.7002|4014.8501|4123.5|4216.75|4379.6499|4542.9502|4540.2998|4442.1499|4522.25|4460.7998|4129.25|4187.7002|4247.9502|4379.4502|4207.8501|4713.8999|4161.6499|3912.5|4121.5|4107.4502|4120.1499|4628.6499|4395.75|4498.2002|4352.5498|4071.3501|3579.2|3359.8|3493.5|3348.8|3152.8999|3197.7|3124.05|3009.25|2820.3999|2820.1499|2820.45|2798.8|2783.75|2765.3501|2721.8|2685.95|2636.75|2614.2|2513.55|2506|2573.55|2699.25|2701.8|2726.75|2746.5|2663.3999|2629.7|2538.95|2361|2469.55|2450.1499|2450.05|2319.3|2507.3|2420.95|2508.1001|2343.25|2289.3999|2420.7|2238.8|2037.35|2091.75|1939.55|2014.85|2133.3999|2061.45|2021.85|2137.3999|1982.25|1924.6|1907.95|1894|1869.5|1897.1|1895.05|1825.35|1859.8|1769.8|1705.4|1762|1806|1859.5|1793.4|1802.5|1874.8|1980.45|1946.9|1963.65|2039.55|2096.95|2039.35|2003.15|2052.95|1991.85|1983.7|2046.15|1965.6|1977.05|2016.25|2089.6499|2237.6001|2219.55|2196.2|2228.8501|2218.95|2285.1001|2374.1001|2330.45|2121.1001|2233.55|2299|2375.2|2328.95|2368.1499|2578.2|2612.55|2321.6001|2261.7|2248.6499|2146.8|2154.55|2090|1979.45|2039.85|2116.1499|2100.1001|2101.3999|2129.05|2165.7|2203.8501|2109.6499|2184.1499|2249.55|2228.8|2239.05|2180.3999|2122.45|2187.3|2049.55|1993.2|1983|1994.35|2020.8|2014.25|2013|2065.1001|2087.6499|2027.55|1971.75|1932.7|1941.45|1808.3|1725.75|1714|1798.7|1687.2|1673.55
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||32.55||36.7683|36.5244|37.8049|37.9878|31.75|30.35|26.45|27.35|26.35|26.65|27.2|26.5|26.85|26.15|26.35|27|26.9|26.95|27.1|27.4|26.1|26.65|25.65|25.55|24.45|29.45|30.2|32.35|31.5|33.6|36.45|35.1|35.15|35.3||34.8|33.4|33.4|33.3|34.55|34|35.6|37.8|36.95|37.25|36.55|37.15|36.45|36.9|38.4|37.45|37.4|37.95|37.15|36.9|36.15|35.85|35.3|34.8|32.6|34.35|34.8|38.65|38.7|39.15|38.4|38.4|37.85|38.8|39.65|39.6|38.7|40.4|41.25|41.6|40.5|42.4|43.25|44.65|44.45|42.55|43.7|46.95|46.4|48.15|47.5|47.5|45.6|45.45|45.5|47.3|48|44.7|44.2|43.9|44.65|42.8|43.7|45.05|43.85|43.05|44.95|44.75|44.5|44.65|44.95|46.05|44.95|44.9|45.1|44.6|43.9|45.1|51.5|52.2|53.8|46|45.9|47.65|47.95|45.4|42.4|39.5|38.2|35.9|34.2|34.6|32.5|32.7|32.35|31.7|30.9|30.35|30.6|30.4|30|29|29.1|28.9||27.8|27.65|27.7|28.15|27.5|26.85|27.8|28.95|28.2|28.65|27.05|25.5|24.2|25.65|26.15|27.3|27.1|28.7|29.5|29|28.9|29.35|28.7|27.3|28.7|28.6|31.2|30.25|29.2|28.3|28.9|29.15|29.5|29|28.3|27.3|27.05|32|31.6|32.7|33.5|34.15|33.25|32.25|31.95|31.9|32.05|30.7|31.5|30.9||29.65|30.55|30.5|30.5|30.45|30.05|29.6|30.25|29.95|29.65|30.1|33.55|32.1|31|30.4|30.3|29.65|28.35|28.7|28.75|28.8|29.35|29.85|28.8|30.75|30.25|29.5|29.3|31.95|32.45|30.6|30.5|30.1|30.05|31|30.15|28.9|29|34.65|36.4|35.95|34.4|34.2|33.45|30.75|29.65|29.6|29.45|30.55|28.45||28.35|28.65|27.3|27.7|28|28.95|27.85
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||132.5|136|126.5|135.5|129.5|133.5|119.5|118|119.5|120|129|127|126.5|123|124|122.5|121.5|124.5|128|138|137|135.5|127|131|123.5|117|110|138|138|158.5|154|155|159.5|160|158.5|162.5||148|144.5|148|151|154|147|154.5|154.5|146.5|148|148.5|148.5|149.5|152.5|146|144.5|144.5|145|145.5|149|141|147|143|140.5|136.5|139|141.5|145.5|152.5|155.5|154|161.5|161.5|157|163|167|159|155|157|163.5|155|158.5|156.5|157|169|163.5|162.5|165.5|164|153|148|150.5|151|150.5|155|155.5|162.5|163.5|154|157.5|151|151|146.5|141.5|135.5|140|142.5|139|137|133.5|137|144.5|135.5|120.5|113|113.5|121|122.5|112.5|115.5|110.5|107.5|101.5|101.5|106|104|104.5|102.5|98.5|95.9|95.8|94.3|95.4|101|101|99.8|104.5|100|104|104|108.5|103|106|107.5||91|90.7|94.4|86|86.1|90.3|89.1|92|88.6|88.6|87.1|79.5|79.7|80.9|81.1|84.2|83.2|86.8|87.5|90.5|94|100|104|103|101.5|108.5|110|105|107|134|139.5|142|148|148|144.5|145.5|140|146.5|151|156.5|159.5|166|170.5|170.5|168.5|165|167|164|174.5|171||161.5|162|158|163.5|170|169|166|160|162|165.5|168.5|163|162|167|166|149.5|157|146.5|152.5|158|154.5|159.5|154.5|153.5|161.5|167|181|184.5|199|196|192.5|191.5|214|211|203|209.5|201.5|193|202|214.5|215|205.5|195|198|194.5|186.5|179.5|172.5|172|170||161.5|159.5|174|163|163|133.5|133.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||20.6|20.6|20.65|20.95|20.85|21.65|21.2|21.35|21.3|20.95|20.55|21|20.9|22.1|21.9|21.9|20.95|21.8|22.15|22.15|22.9|22.9|22.6|21.3|20.9|21.35|21.95|22.75|23.55|24.45|24.45|24.5|23.8|24.05|24.05|24.2||26|26.2|25.7|26.15|26.3|25.9|26|26.3|24.9|24.6|23.85|23.15|22.5|22.35|21.7|20.6|20.6|21.75|21.3|20.55|20.2|20.6|20.9|21.1|21.05|22.05|22.75|22.25|24|24.25|23.7|23.7|23|23.1|22.4|22.4|23.8|22.65|21.5|21.5|19.45|20.05|19.15|19.5|19.35|19.35|19.8|19.8|19.85|20.25|20.5|20.45|20.7|20.2|21.1|21.7|21.65|21.9|21.55|21.65|21.15|21.3|21.8|20.8|21.15|19.65|19|20.9|21.4|21.2|21.85|22.45|22.7|22.95|23.75|23.65|25.3|24.95|25.45|25.45|25.05|26.25|26.2|27.9|27.6|22.7|23.05|20.85|20|19|18.9|19|19.1|19.8|19.35|19.5|19.3|19|20.05|20.3|20.3|21|18.85|19.6||18.95|19.15|18.95|19|19|19.3|19.65|17.9|17.35|17.2|17.3|17.7|16.95|16.55|16.9|20.35|19.65|21.4|22.6|21.9|22|22.9|21.4|22.05|21.75|22.6|23.2|22.65|23.25|22|22.35|23.35|25.95|27.4|26.1|25.1|25.3|28.35|27.85|29.85|28.5|27.1|27.2|26.35|28.6|26.95|28.35|27.9|31.7|27.75||23.4|23.95|25.55|27|27.55|26.2|26.2|28.7|25.8|26.7|27.65|25.55|19.55|17.2|16.25|16.75|16.7|16.7|16.2|15.95|16.1|16.5|17.25|16.55|17.45|17.1|17.25|17.95|18.2|18.8|19|20.05|19.35|18.6|20.5|18.1|15.4|15.1|17.25|21.2|20.4|18.3|16.2|15.25|15.05|14.95|14.15|13.65|14|11.55||11.65|11|10.2|10.25|11.05|12.05|11.95
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||38.2|39.25|39.7|39.15|38.25|37.5|39|37.3|35|34.25|35.5|36.15|35.45|35|35.05|36.5|35|34.15|33.95|35.25|36.55|37.85|37.25|37.55|36.4|35|33.25|40.15|41.4|44.1|42.9|43.05|45.05|51.2|47.3|44.15||46.75|46.6|44.85|41.85|42.55|40.4|42.3|46.8|44.3|46.1|45|47.1|47.05|47.15|47.35|44.75|46.1|45.5|45.15|41|41.2|42.1|39.6|40.1|39.55|40.75|41.15|43.2|46.05|46.3|43.45|45.1|44.55|44.95|45.7|44.5|43.8|43|42.6|41.15|38.55|40.1|38.6|38.3|40.05|39.65|40.15|42|44.3|43.7|41.95|42.4|42.95|43.05|44.35|45.6|46.3|44|45.35|44.6|45.5|45.6|44.7|42.65|43.65|41.65|41.9|43.45|43.7|43.9|45|46.4|45.45|46.7|44.85|45|46.6|49.8|49.55|49.15|48.9|49.45|52|53.1|52.2|52.5|51.4|49.3|48.6|47.05|49.05|49.9|51|53.8|52.4|53.2|55.7|48.25|48.5|48.65|49.15|49.8|48.6|50.5||48.75|48.85|46.25|44.75|46.6|48.7|46.45|47.7|45.95|45.75|44.95|41.55|40.55|42.15|43|43.05|41.45|43.9|46.85|48.85|50.8|51.6|52.7|50.4|48.35|49.45|51.2|49.3|48.5|47.55|51|52.1|59.6|62.3|63|63|59.1|60.8|58.7|62.1|62.9|68.6|71.2|70.7|71.8|71.1|74.3|79|90.3|100||90|91.8|88|89.1|76.7|76.2|76.5|77.3|79.4|76|79|77|76.9|73|72.6|70.4|69.4|68.1|72.4|71.8|73.8|76.6|76.1|73.3|81.4|80.8|82|80.2|76|76.3|77.8|79.6|78.2|76.3|75.1|76|69.3|61.8|74.9|80.8|82.7|81.9|83.6|81.7|84.3|83.7|83.7|86|85.8|84||80.6|82.5|88.3|79.9|84.5||82.8
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||4409.5|4412.3999|4485.5|4576.8999|4472.2998|4537.5|4493.7002|5268.3999|4534.7002|4502.7998|4568.5|5009|5166.5|4991|5168|5048.5|4819.5|5022.5|5069|5136.5|5276.5|5094.5|5007|5199|5277|5243.5|4645.75|4578.75|4574.4502|4921.6499|4627.3999|4435.7002|4537.75|4648.1499|4565.2002|4657.8501|4617|4539.5498|4560.2002|4580.5|4687.2002|4371.6001|4277.3999|4207.1001|4165.5|3968.3999|4192.5498|4178.2002|4553|4870.6499|4857|5097.0498|5046.1001|5332.7998|5339|5053.2998|4841.8999|4800.7998|5050.6001|4282.75|4016.6499|3809.3|4223.7002|4416.5|4202.4502|4450.7998|4597.5|4691.8999|4788.1499|4548.7002|4547.2002|4287.5498|4429.9502|4766.3999|4565.5|4830|4794.1001|4600.1499|4545.8999|4296.1499|4138.7002|4028.6499|3795.95|4152.9502|4178.3501|4186.6001|3872.1499|3717.55|3610|3547.7|3587.8999|3709.75|3625.8501|3508.3|3534.8999|3674.25|3294.5|3355.25|3129.6001|3282.3501|3183.8|3221.6001|3204.5|3234.3999|3186.25|3181.95|3070.95|2981.3501|2719.3|2619.45|2594.2|2601.8|2584.95|2598.8999|2578.25|2649.55|2612.1499|2599.5|2644.7|2610|2597.8501|2577.5|2570.6001|2517.6001|2511.8501|2461.6001|2377.95|2348.2|2355.3501|2334|2331.95|2368.55|2299.5|2282.95|2262.6499|2288.3|2322.8999|2301.3501|2353.25|2324.2|2302.7|2246.7|2290.05|2321.6499|2326.75|2305.1001|2291.6001|2316.6001|2312.6499|2258.25|2254.3|2230.25|2321.6001|2360.1001|2300.1001|2368.1001|2243.3|2201.1001|2262|2235.1001|2239.75|2253.5|2129|2087.3|2033.2|2074.3501|2159.25|2047.3|1971.9|1816.7|1881.2|1791.75|1750.55|1724.3|1909.5|1870.85|1613.6|1802.95|1801.65|1916.8|2011.75|2036|2099.3501|2075.3999|1948.8|1911.05|1843.05|1947.05|1827.75|1850.05|2095.25|2201.8999|2250.05|2220.45|2309.05|2447.25|2365.3|2287.5|2227.3|2316.2|2281.25|2323.3999|2350.7|2413.8|2424.3999|2505.8501|2390.05|2519.3|2454.6499|2447.6499|2449.55|2410.3|2499.3|2531.55|2551.55|2590.8999|2438.8501|2528.8|2632.8999|2608.05|2579.5|2652.7|2664.6499|2664.25|2670.1499|2658.55|2590.6499|2540.1001|2496.6001|2471.3|2390.3999|2473.8999|2481.1001|2324.2|2432.8|2528.25|2619.1001|2498.3|2458.6001|2677|2738.45|2647.05|2283.3999|2132.1499|1889.15|1700.3|1775.7|1819.75|1866.6|1839.95|1790.85
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||109.5|113.5|94.6|80.8|89.4|68|68|67.5|55.5|55.5|56.1|46.45|47.8|46.85|47.95|49.45|48.4|52.8|52.2|52.7|52.9|52.3|51.9|50.8|47.1|49.1|49.75|49.5|50.1|51.9|53.8|54.2|54.5|55.3|53.4|55.1||53.6|52.7|53|53.1|53.3|50.8|51.5|52.2|53.1|52.1|52|50.6|49.7|48.55|49.6|49.05|48.65|49.65|49.05|48.4|46.7|49.05|48.45|46.2|45.3|47.6|48.65|49.35|51.1|53.4|53.5|53.7|57.9|59|56.2|53.5|55.8|55.1|55.7|57.1|59.9|60.8|55.7|58.1|55.9|50.6|49.4|48.65|47.95|47.6|46.65|46.3|45.2|43.9|44.9|46.05|46.8|45.6|46.6|45.8|46.25|47.35|45.75|45.75|47.6|47.4|48.15|49.1|49.9|52|51|49.85|48.2|49.3|50.1|51.2|49.7|52.5|54.6|55.6|53.5|51|53.3|57|56.8|54.7|54.1|50.9|51.1|45.5|45.65|44.15|43.8|44.85|43.05|42.5|44|35.2|35.1|31.55|30.75|29.3|29.35|29||28.2|28.25|28.25|27.55|27.25|27.75|28|28.15|27.85|28.1|29.65|28.95|28.65|27|27.45|27.95|28.15|29|28.5|29.15|29.45|29.7|29.5|28.95|28.55|29.35|28.5|28.4|28.25|29.05|29.8|28.05|29.85|29.9|29.6|28.75|28.9|30.8|31.2|32.9|33.45|31|31.5|30.95|30.15|29.5|29.8|30.05|30.15|30.4||29.3|30.3|30.85|31|31.65|31|30.9|30.65|30.25|30.4|31.35|31.55|30.35|30.15|30.25|30.2|30.95|30.35|30.75|30.75|30.5|31.25|30.8|28.9|29.75|31|31.05|31.75|31.8|32.55|31.9|33.2|32.4|33|33.3|32.95|31.25|31.35|32.8|34.9|35.05|32.85|31.7|31.85|31.9|30.85|30.65|30.55|30.35|29.1||28.5|26.8|27.5|28.7|29|27.65|27.6
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||934.8|930|902.8|915|890.8|877.2|878.2|920|991.6|961.6|866|877|854|770.8|787|774|753|766.8|774.2|820|791.6|812.4|817.8|829.8|864.4|794.4|736.8|713|835.4|819|795|765.6|740.2|740|708.4|668.2|629.8|598.2|566.2|564.4|552|549|546.8|564|556|530|560.4|558.4|584|561.8|578|614.2|611.2|583.8|631.6|657|638.8|605|640|626.2|623.8|560.8|582|615.6|641|643.2|622.6|637|605.4|585|601|626|630.8|649.2|660|686.2|678|679.2|687.2|741|740.2|737|723.8|688|687|683|629.4|546.4|559.2|506.8|499.3|526.6|525.6|535|548|530.4|560|573.8|555.2|559|523.4|528.4|505.2|479.4|451.4|418|395.3|390.2|407.8|398.7|428|413.8|419.5|448.7|467|477|454.7|450|418.2|406.1|385.8|404.4|397.7|384.5|378|364.9|350.1|344.7|347.5|366.4|356.6|323.4|306.4|274.2|272.8|304.2|316.2|317.6|322|309.4|320|317.4|330.2|343.6|336.4|296|300|281.2|281.2|312|322.6|320.2|320|265.8|255|229.6|188.3|195.8|200.4|228.4|251.6|245.8|215.6|227|243.8|251.2|217.8|220.8|211.2|193.8|235.4|233.8|239.4|238.6|250.2|276.4|271|261.4|273|271.2|299.2|340|345.2|351.2|368.2|329.8|343|338.4|336|389.2|453.4|475.4|482|456|446|477.4|484|433.2|405.2|399.2|451|479.6|493.6|516.5|562|569.5|564.5|519.5|511|466.2|420.2|400|397.2|379.2|384.8|358.8|329.8|326.4|320.2|320.8|308|300.6|322.4|325|346.6|310|294|301.6|300|306.6|276|253|235|212|208.2|216|212|212|226.4|235|238|221.6|220|186|194.9|195.6|207.8|204.6|212|179.2|177.9
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||99.2|101|103|108.5|107.5|113|113.5|108|113.5|109|116.5|114|100.5|103|106.5|104.5|100|106.5|112|118.5|118|122|133|133.5|134.5|130.5|128|154.5|155.5|170|167.5|176|169.5|173.5|174|163||157.5|156.5|153.5|147|152.5|155|164.5|160.5|160|155.5|155.5|176|176|186|189.5|198|213|233.5|235|212|240.5|241|237|230.5|237.5|244.5|243|232|231|217.5|216.5|225|234.5|240|229|229.5|236||217.5|236|225.5|235.5|206|209.5|217.5|206|216|205.5|196.5|198.5|176|174|170|162.5|177|179|182.5|181|179|184.5|185.5|174.5|176|161|171.5|169.5|174|180|177.5|175|184|196.5|202|193.5|185|193.5|209|213.5|214.5|216|223.5|219.5|222|203.5|202|196.5|193.5|182|176.5|177.5|170|171.5|168|169|165|168.5|167|157.5|176|180|180|182|186|190||185.5|180|173.5|167|171|172.5|193.5|187.5|182.5|176|195|179|174.5|170.5|178.5|177.5|180.5|189|206.5|206|217.5|223|221.5|220.5|231.5|230|232.5|217.5|248|244.5|274.5|247|253.5|253.5|247|240.5|232|241|242.5|260|260.5|263.5|257|235.5|250.5|268|288|283|280|285.5||290|296.5|311.5|327|327.5|320|315.5|312.5|300|302|307.5|297.5|297|289|270.5|268|276|274|289|293.5|290|302|306.5|295|321|326|335|298.5|298.5|290|305|320|311|308.5|308|321|304|318|306.5|333|344|354|346.5|352|341|317|312|279|285|290||288.5|265.5|285|264|252|236|224
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||15.65|15.65|15.55|15.4|15.4|15.3|15.1|15.2|15.45|15.4|15.2358|15.5189|15.5189|16.4|15.55|15.6|14.95|15.2|15.05|14.75|15.1|14.6|14.55|14.1|13.95|14.1|13.95|14.6|14.95|15.1|15.2|15.55|15.65|15.7|15.1|15||15.05|14.8|14.8|14.85|14.85|14.7|15.05|15.1|14.8|15.4|14.85|15.35|15.4|15.65|15.9|15.4|15.7|15.95|15.85|15.6|15.55|15.8|15.85|16|15.8|16.6816|16.4574|16.4126|16.6816|17.0404|16.3229|16.0987|15.3812|15.5157|15.157|15.157|15.3812|15.3363|15.2915|14.7534|14.4843|14.3946|14.2601|14.4843|14.1256|14.6637|13.0942|12.5561|12.0628|12.0179|11.9731|12.0179|11.9731|11.8834|12.1973|12.1525|12.287|12.1525|12.3767|12.1076|12.1525|12.1525|11.9283|11.6592|11.7489|11.4798|11.6592|11.9731|11.8834|11.8386|11.8386|12.1973|11.9731|12.0628|12.0866|11.9552|12.4369|12.5245|12.6559|12.4807|12.3494|12.3056|12.4807|12.4369|12.3494|12.4807|12.2618|12.3056|12.4369|12.1304|12.3056|12.218|12.0866|12.218|11.7363|11.7801|11.5611|11.2108|12.6997|12.6121|12.6121|12.0866|11.7801|11.6049||11.7801|11.6487|11.3421|11.3421|11.2984|11.4297|11.3859|11.2984|11.0356|11.0794|11.0356|10.5101|10.4663|10.5539|10.7728|11.2108|11.0356|11.2108|10.8604|11.3421|11.2546|11.167|10.9918|11.3421|10.6853|10.4729|10.1351|9.6706|9.7128|9.5439|9.9662|10.0929|10.2618|10.2196|10.3885|10.1351|9.7128|10.2618|10.7685|11.1064|11.0641|11.6976|10.9375|10.6419|9.9239|9.4172|9.5017|9.375|9.7973|9.4172||8.6993|8.7415|9.0794|8.4459|8.3615|8.2601|8.1503|8.2263|8.1588|8.2601|8.3023|8.0405|7.9983|7.9898|8.0321|8.0236|8.0236|7.9898|8.0996|8.0658|7.9814|7.9558|7.8088|7.817|7.915|7.817|7.7516|7.8333|7.8088|7.7434|7.6781|7.7108|7.6781|7.768|7.8496|7.8088|7.6863|7.866|8.16|8.3316|8.209|8.1437|7.9803|8.111|8.0538|7.915|7.964|7.8006|7.7353|7.7353||7.5883|7.4331|7.5637|7.8088|7.964|7.9477|7.8251
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||137.5|141|141|143.5|139|140.5|143.5|138|139|139.5|137|141.5|143|138.5|139.5|137.5|133|159|152.5|147.5|152|153|146|148|150.5|160.5|159|182|188|181|186|193.5|198.5|193.5|191.5|200||200|195.5|195.5|191.5|197.5|199|198.5|189.5|190.5|190.5|199|197|208|213|198.5|195|196.5|192|188|196.5|195|197.5|183|186|184|179.5|176|180|187|186.5|189.5|207|219|216|196.5|197|202|203.5|207|195.5|177|175.5|174|169|176|172.5|170|144|145|139|139.5|138.5|139.5|137.5|135.5|139|133|133.5|134.5|133.5|132.5|133.5|127.5|126|126|126|125|123|124|123|127|129|126|119.5|117|117|119.5|118|110.5|110.5|108.5|109.5|110|124|124|124|121|119|115.5|114.5|114|113|111|112|112|110.5|108.5|105|106|107|105.5|104.5|102|103||100.5|98.3|101.5|105|106|107|106|106|102|104|101.5|99.1|95.6|95.8|96|99|100.5|98.4|101|98.8|100|99.6|100.5|100.5|94.6|93.3|87.2|84.5|83.9|82.9|86.7|105|106|105.5|103.5|103.5|101.5|104|102.5|107.5|104.5|102.5|103|103|102|101.5|103|100.5|101.5|103||101.5|101|101|101.5|101|100.5|99.1|97.3|97.7|97|99.7|97.1|96.6|97.3|93.7|89.7|94|92|92.7|95.5|94.5|98|97.6|93.8|95.3|101|105.5|110.5|127|127|125.5|120|117.5|117.5|118.5|118|116.5|116|130|128.5|125.5|123|129|126.5|124.5|126.5|120|119.5|119.5|119.5||116.5|115|119.5|119.5|114.5|114|114.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||113.5|111|116.5|123.5|115.5|113.5|113|105.5|104.5|101.5|104|110|109|107|106.5|108.5|100|104|110|111|111.5|112.5|108|106.5|103|99.6|94.6|115|117.5|119|117|120|126|132.5|131|126.5||126|125|123.5|136|139|135.5|133.5|132|129|130|123.5|128.5|127|139.5|138|137.5|139|142|140.5|139.5|134.5|142|138|136|131|135|141|151|156.5|155|150|154|155.5|152.5|152|153|149.5|145.5|151.5|143.5|142|150.5|153|145.5|145.5|142.5|143.5|154.5|145|148|143.5|146|147.5|143.5|149|152|157.5|154.5|159|158.5|164.5|151|148|138.5|142|138.5|149|148.5|147.5|149|143.5|140.5|140|130.5|130|125.5|124.5|126.154|122.308|130.769|133.077|134.231|140.769|141.154|147.308|138.077|140|134.615|135.385|130.769|132.692|130.385|127.692|149.231|151.539|152.692|155|147.308|166.154|171.539|168.462|174.231|178.462|182.692||161.154|160.385|157.692|146.923|154.615|170.769||164.957|167.083|164.957|154.754|155.179|144.55|130.095|138.173|144.125|141.149|158.58|179.837|173.46|173.885|180.263|182.813|172.185|165.808|165.808|177.712|165.808|162.406|159.855|179.412|187.49|213.424|216.825|208.322|213.849|210.873|203.221|198.969|211.298|214.699|233.406|245.735|240.208|218.951|228.729|241.909|244.885|237.657|240.633||224.903|218.101|224.478|238.933|252.963|249.562|242.334|247.861|251.262|260.615|260.615|233.831|229.58|224.478|211.723|199.819|200.67|183.664|205.346|201.52|195.993|221.927|224.903|220.652|215.125|207.047|207.472|223.202|214.274|189.616|182.813|186.64|176.011|153.903|152.628|155.604|142.424|136.047|157.305|164.107|167.933|167.508|182.388|172.185|170.059|170.909|176.861|170.909|182.388|190.466||178.137|178.137|193.867|187.065|161.131|150.502|154.329
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||242.72|232.52|240.77|246.95|257.93|246.04|238.71|248.97|250.37|250.05|248.45|249.41|260.02|263.3|258.48|245.38|240.71|246.87|248.18|239.88|234.76|243.82|233.37|215.36|219.94|201.75|200.34|197.71|201.2|200.06|202.47|189.35|197.59|204.19|206.15|199.54|195.63|202.22|199.09|185.15|177.14|176.46|180.18|182.97|183.49|158.26|166.95|160.4|167.83|163.12|164.12|173.84|164.7|163.4|168.03|174.87|172.1|158.98|157.67|148.06|154.24|151.16|154.85|159.33|159.56|165.88|151.36|155.16|156.18|159.01|163.1|173.2|169.88|184.61|186.4|184.91|189.6|160.32|166.04|175.67|163.41|154.29|146.44|143.13|148.88|151.54|155|160.34|160.88|159.18|157.56|159.16|169.65|179.76|176.24|178.97|155.35|156.89|151.68|146.55|135.67|143.57|128.12|156.45|150.21|148.04|189.14|205.02|205.77|204.13|195.94|185.82|187.6|187.23|185.89|188.37|186.91|186.44|184.3|181.88|180.32|190.71|187.84|184.34|191.98|196.05|192.75|189.39|197.64|176.99|203.32|198|201.27|196.74|194.48|185.16|180.18|175.78|180.37|172.14|174.94|174.22|173.97|168.66|163.95|150.07|158.34|150.69|162.26|168.97|169.93|170.15|163.66|158.79|157.13|144.67|138.6|133.74|126.72|134.46|143.74|137.11|132.09|137.73|135.58|136.95|139.4|124.17|122.59|124.14|128.5|128.79|137.65|135.23|138.21|142.96|144.54|138.99|142.41|140.99|143.2|144.52|147.91|144.89|151.15|146.48|147.19|137.3|145.63|147.66|151.24|150.35|139.73|136.06|132.34|147.89|140.19|137.51|136.25|133.99|132.84|126.73|126.42|132.78|133.24|125.26|124.23|126.07|128.87|128.87|120.88|120.45|119.97|121.64|122.43|122.46|120.06|121.5|117.89|121.85|118.58|121.96|130.34|129.4|133.01|131.77|130.09|129.22|127.07|124.08|130.43|125.01|125.96|134.37|132.46|133.93|128.52|125.6|136.3|131.08|136.02|121.36|121.94|120.05|122.29|120.99|119.74|126.18|134.99|128.39|127.5
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|||371|365|370|375|388|394.5|385.5|396.5|409.5|406|396|381.5|370|359.5|394.5|380.5|378|372.5|375|370.5|393.5|369|357|339|337.5|331|386|381|403.5|397|390|375|384|362|365.5||399.5|387.5|402|386|375|378.5|394.5|400|377|387|341.5|376|342.5|353.5|361|361|360.5|360|364.5|343|363.5|371|375|368.5|354.5|357.5|364|373|392.5|396.5|427.5|418|418.5|418.5|412|408|402.5|408.5|430|430|413|430|438|448|456|469|495.5|421|420|390|392|395.5|399.5|405|401|413|420|407|433|418|389.5|364|364|339|341|333.5|335.5|325.5|338.5|335|335.5|343|321|312|307|303|301|305.5|303|301.5|303|313.5|328.5|331|321.5|320|311|317.5|307.5|307|314.5|308|308|315|308|303|299|295|291.5|295|296|291.5|297|297.5||286|286.5|288|285|288.5|290|300|308|304.5|286|286|270|250.5|253|253.5|275|264|277.5|279|281|286|288|287|282.5|258|264|275|245|271|244|268|288|295|297|288.5|286|290|288.5|291.5|301.5|304|308|310.5|321|318|317|315.5|312.5|319|323||314|316.5|326.5|335.5|328.5|326|325.5|332|336|315|321|299|300|299|283|277|297.5|281|301|300|301.5|314|313.5|305.5|322|370|369|374|364|353.5|354.5|360|354.5|359|361.5|365|355|345|366|375|367.5|365|374|371.5|365|383.5|365|354|374.5|351.5||358|361|367|362.5|384|350|355.5
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||530|507|500|508|509|490|506|498|494|484|476|474|480|469|468|459|449|449|473|468|457|450|458|470|450|435|399|387|424|431|422|432|440|446|445|435|443|435|440|441|454|455|452|462|461|454|476|481|478|493|501|495|508|498|502|491|499|482|476|458|448|437|426|411|414|429|420|402|402|392|377|359|369|389|405|407|385|374|392|396|395|403|408|406|399|412|400|410|418|398|390|399|387|385|391|390|378|351|341|358|356|362|339|342|364|348|355|366|370|360|362|364|347|370|362|353|347|333|336|329|315|334|330|323|313|340|341|381|388|368|398|383|364|361|360|365|376|375|391|390|410|400|415|419|411|423|422|399|392|383|406|428|429|411|409|400|384|373|355|353|380|399|369|395|408|413|397|408|377|364|364|349|382|371|385|403|424|413|426|417|438|443|441|456|453|446|437|403|436|420|426|410|402|405|413|438|440|440|439|439|437|441|480|493|525|479|450|457|448|455|451|462|463|425|432|428|418|425|434|419|411|400|432|425|423|412|440|415|421|418|436|430|432|420|408|395|377|363|372|380|400|415|400|430|362|334|317|335|320|333|344
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18050|18110|17973|17640|17508|17625|17400|17570|17450|17655|17561|17559|17645|17491|17650|17475|17500|17405|17447|17391|17390|17250|17185|17170|17156|17245|17664|17610|17656|17254|17212|17200|17300|17288|17000|17000|17000|17107|17031|17048|16730|17350|17350|17396|17260|17272|17337|17311|17300|17280|17294|17403|17200|17184|16950|17138|17000|17050|17100|17050|16900|16850|17000|17000|16880|16600|16609|16200|16180|16125|16599|18259|18100|18277|18022|18414|18650|18900|18485|17808|17800|18000|17150|16782|17132|17357|17091|17000|16727|16575|16750|16766|16990|17221|17006|16990|16476|13844|13355|12620|12492|12199|12000|11800|11600|11725|11679|11400|11125|11438|11500|11635|9282|9080|9369|9757|9504|9500
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||0.605|0.58|0.645|0.65|0.68|0.635|0.615|0.625|0.545|0.57|0.59|0.54|0.555|0.492|0.525|0.482|0.43|0.436|0.456|0.486|0.446|0.525|0.492|0.49|0.505|0.408|0.396|0.386|0.42|0.43|0.44|0.426|0.424|0.575|0.605|0.565|0.64|0.655|0.615|0.64|0.665|0.685|0.65|0.69|0.715|0.74|0.745|0.78|1|0.99|1.02|1.05|1.11|1.1|1.12|1.11|1.03|1.01|1.01|0.98|0.995|1.03|1.16|1.13|1.18|1.19|1.2|1.16|1.19|1.13|1.02|0.985|0.995|1.02|0.95|0.94|0.96|0.885|0.975|0.945|0.98|0.955|0.94|0.985|0.9|1.05|1.15|1.27|1.24|1.17|1.27|1.32|1.32|1.38|1.39|1.26|1.18|1.21|1.13|1.11|1.32|1.42|1.34|1.43|1.66|1.56|1.51|1.5|1.58|1.55|1.61|1.61|1.53|1.32|1.27|1.26|1.21|1.19|1.14|1.2|1.12|1.23|1.2|1.16|1.1|1.01|1.05|1.09|1.07|1.13|1.28|1.23|1.33|1.36|1.31|1.41|1.42|1.48|1.54|1.62|1.76|1.6|1.56|1.59|1.48|1.37|1.36|1.33|1.42|1.47|1.32|1.27|1.02|0.995|0.895|0.89|0.87|1.01|0.97|1.07|1.07|1.09|1.09|1.23|1.27|1.2|1.23|1.21|1.11|1.06|1.05|1.08|1.06|1.09|1.2|1.25|1.19|1.26|1.18|1.21|1.21|1.23|1.2|1.24|1.29|1.34|1.3|1.23|1.34|1.67|1.68|1.65|1.87|1.87|1.95|2.12|2.14|2.32|2.38|2.42|2.48|2.38|2.4|2.46|2.28|2.2|2.04|2.02|1.88|1.9|1.99|2.08|2.06|1.89|1.85|1.91|1.98|1.85|1.9|1.88|1.95|1.91|1.79|1.81|1.77|1.76|1.7|1.69|1.52|1.34|1.34|1.45|1.44|1.5|1.56|1.54|1.5|1.52|1.49|1.39|1.42|1.34|1.41|1.42|1.49|1.41|1.38|1.32|1.25|1.06|1.03
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||4.44|4.56|4.6|4.84|4.84|4.98|4.76|4.84|4.78|5|4.92|4.62|4.7|4.22|4.16|4.08|4.2|4.4|4.46|4.64|4.72|4.68|4.9|4.36|4.24|4.34|4.2|4.18|4.2|4.48|4.38|4.44|4.14|4.42|4.52|4.74|5|5.3|5.1|5.2|5.9|6|5.7|5.9|5.8|5.7|6|5.6|5.8|6.3|6.25|6.4|6.75|6.8|6.95|7.4|6.1|6|5.45|5.35|5.1|4.6|4.9|4.98|5.1|5.5|5.2|4.92|5.05|4.86|5.15|5.4|5.55|5.35|5.45|5.45|5.3|5.3|5.8|5.4|5.55|5.55|5.8|5.65|5.4|5.8|5.95|6.1|6.35|6.55|6.65|6.6|6.7|6.8|6.75|6.5|6.75|7.5|7.7|8.1|7.7|7.75|7.45|7.8|7.9|7.75|8|7.85|7.9|8.25|8.3|8.85|8.65|9.35|9.35|9.7|9.35|9|8.95|8.85|9.15|9.05|8.75|8.3|8.1|8.05|8.15|9.05|9.1|9.45|9.95|10.9|10.8|10.8|10.5|10.8|10.9|11.2|10.9|10.9|11.5|12.3|12.7|12.5|12.3|13.7|13.4|13.6|13.6|13.3|13|12.4|12.8|12.9|12.3|12.6|12.7|12.3|12.3|13.4|13.7|14.3|13.9|14.6|13.9|13.3|12.8|13.4|12.9|12.5|12.6|12.4|12.2|12.6|13|12.6|12.1|12.2|11.6|12.5|12.3|11.9|10.8|11.1|11.1|11.3|11.1|11.5|11.7|10.9|10.9|11.3|10.9|10.7|10.8|11.2|11.2|10.6|10.6|11|10.7|10.7|11|10.6|11|10.6|11.4|12.5|13.1|13.5|13|12.5|12.8|12.6|11.4|10.4|10.2|11.375|11.712|11.2065|11.2907|11.7963|11.1222|11.375|13.4815|13.1445|13.313|12.0491|10.8694|10.0269|10.0269|10.6167|10.3639|10.0269|10.2796|10.1954|10.5324|10.4482|9.437|9.1843|9.437|9.6898|9.5213|9.9426|9.1|8.763|8.763|8.4259|8.0889|9.2685|9.6056
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||47.44|47.3|47.12|50.5|51.5|53.15|54.8|53|55.05|51.45|47.16|45.78|45.94|45.9|46.64|46.46|43.6|45.04|45.8|44.7|45.1|43.9|41.48|41.4|43.12|41.3|38.9|39.1|43|38.8|38.2|36.5|35.5|36.96|36.1|33.78|34.76|34.5|33|33.88|34.54|33.18|33.4|34.12|32.28|31.06|31.7|33|32.58|32.04|32.3|33.9|32.9|34|35.82|34.2|33.76|34.12|34.04|34.9|34.5|34|35.12|37|35.96|36.7|37.22|34.86|36.24|35.12|36.96|36.62|36.94|38.72|39.02|38.2|38|37.04|35.56|33.88|35.76|36.22|36.5|36.8|36.32|36.74|37.02|38|38.16|38.88|38.34|37.52|36.78|36.7|36.36|36.7|36|36.6|36.3|34.44|34.74|35.8|35.1|35.84|34.78|31.44|34.88|36.5|37.58|35.16|37.2|36.9|35.2|35.74|36.84|36.34|35.82|32.82|30.96|32.34|32.96|31.9|31|29.08|29.1|27.38|25.98|25.98|26.3|27.66|28|27.48|26.2|24.66|24|24.18|24.8|25|25.08|24.5|24|23.8|22.2|20.34|20.4|20.3|19.78|19.52|18.86|18|17.77|16.94|16.99|17.01|16.72|16.4|15.31|14.6|13.99|13.7|14.34|14.47|15.23|16.32|16.1|15.83|14.47|15.05|14.5|13.12|13.68|13.77|14.53|14.45|16.08|16.99|17.12|15.87|16.23|16.36|17.7|18.08|16.62|15.56|15.14|14.08|14.04|14.32|14.22|15.01|15.54|15.59|15.44|15.09|15.37|15.73|14.99|15.13|15.16|15.26|15.31|14.87|14.12|15.08|15.26|15.31|15.77|15.55|14.9|14.98|14.4|14.06|15.65|15.62|15.94|15.7|15.5|15.55|15.44|15.64|14.1|14.34|14.66|15.21|15.8|15.82|15.24|15.38|15.23|14.64|15.31|15.53|15.49|15.2|14.91|14.27|14.08|13.77|13.32|13.33|12.94|12.75|12.8|12.38|12.21|12.06|12.27|12.18|12.29|11.9|11.63
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||2.15|1.97|1.76|1.87|1.85|1.98|1.95|2.14|2.16|2.07|1.98|1.99|1.79|1.76|2.01|1.99|2.04|1.9|1.52|1.62|1.57|1.57|1.57|1.47|1.46|1.41|1.43|1.59|1.62|1.68|1.64|1.65|1.63|1.57|1.44|1.38|1.3|1.28|1.34|1.29|1.35|1.44|1.47|1.5|1.45|1.48|1.43|1.52|1.66|1.69|1.52|1.41|1.71|1.84|1.57|1.44|1.32|1.39|1.41|1.36|1.52|1.6|1.55|1.39|1.38|1.47|1.49|1.39|1.5|1.57|1.62|1.69|1.73|1.93|1.86|1.7|1.68|1.59|1.67|1.63|1.76|1.73|1.78|1.9|2.02|1.97|1.86|1.84|1.73|1.89|1.97|2.18|2.18|2.35|2.17|2.31|2.26|2.4|2.38|2.45|2.43|2.33|2.35|2.3|2.37|2.39|2.4|2.4|2.41|2.5|2.44|2.41|2.53|2.54|2.6|2.86|2.8|2.99|2.93|2.67|2.35|2.47|2.34|2.32|2.44|2.48|2.57|2.68|2.74|2.93|3.18|2.96|2.79|2.79|2.87|2.77|3|2.92|3.04|3.11|3.26|3|2.95|2.8|2.6|2.58|2.5|2.64|2.65|2.68|2.48|2.55|2.67|2.67|2.44|2.87|2.73|2.64|2.61|2.54|2.76|2.87|2.58|2.49|2.36|2.48|2.56|2.67|2.72|2.74|2.97|2.89|2.89|2.69|2.68|2.39|2.3|2.33|2.18|2.09|2.22|2.26|2.47|2.6|2.56|2.71|2.7|2.8|2.93|3.08|3.22|3.2|3.3|3.12|3.49|3.67|3.54|3.66|3.5|3.61|3.8|3.97|3.97|3.83|3.59|3.48|3.62|3.87|3.95|4.03|4.08|4.04|3.96|4.16|4.13|4.16|4.01|4|4.18|4.34|4.78|5.48|4.94|4.8|4.94|4.8|4.92|4.91|4.8|4.63|4.31|3.91|4.19|4.45|3.8|3.82|3.69|3.42|3.46|3.46|3.62|3.91|4.71|4.82|4.6|4.92|5.46|4.56|4.9|4.45|3.76
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|||55.1|55.2|55.7|53.6|53.8|53.6|52.2|53.7|53|54.9|56|55|54.4|55|54.5|56.1|61.8|62|64.7|64.5|64.3|63.7|63.9|59.9|59|59.5|66.4|66.9|67.1|65.7|65.8|65.5|66.7|64.8|64.1||63.9|62.7|64.1|62.6|63.2|64.8|64.1|63.8|64.5|64.8|60.9|63.9|63.5|64.6|63.6|65.1|66.4|66.5|65.5|65.2|65|66.9|65.2|65.1|64.2|64.9|62.8|66.7|68.3|68.2|67.1|68.1|68.4|68.2|67.9|68.4|77.3|76.7|77.9|77.8|74.4|77.7|76|79|75.7|76.5|75.4|71.3|74|70|71|71.3|73.2|73.5|72.6|74.5|72.3|73.3|76.8|69.8|72|70|69.5|69.9|69.6|67.5|69|67.5|68.1|68.2|68.5|71.3|70.9|69.2|68.2|67.8|67.8|68.4|69.4|66.7|65.3|63.9|63.1|63|64.9|69.9|67.6|66.8|65.4|65|66|65.9|67|69.5|69.1|69.3|70.3|70|70.1|69|67.3|63.9|64|63.3||60.7|60.9|58.9|57.4|58.6|59.4|59.3|59.4|58|58.9|57.5|54.6|52.6|53.3|50.3|52|50.5|52.7|54.9|56.8|56.2|57.7|57.3|56.2|55.3|54.7|55.8|57.6|57.6|57.5|64.2|68.3|69.3|69.5|68.3|69.2|67.6|68.3|67.1|68.9|67.2|67.5|69.4|70.6|71.8|71.3|71.1|68.9|68.9|69.3||67.9|69|68.2|66.4|66.7|66.1|65.1|66.9|67.6|66.2|67.3|66.7|65.8|64.3|63.4|62.1|63.3|67.3|71.4|71.6|74.5|81.1|75.8|73.2|73.6|80.9|75|72.1|77.7|72.9|71.5|70.2|69|70.3|68.4|68.2|64.5|66.6|71|77.4|76|77.9|78|78|76.7|76|72.7|72.7|74.1|73.2||71.3|69.2|75.4|74.5|68.2|66.4|66.2
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||1105|1060|984|1115|1100|1075|1075|942|985|973|895|833|871|887.231|877.3288|801.0824|765|752|617|645|625|621|614|590|540|517|454|514|542|599|539|568|595|692|698|646||637|561|620|605|601|620|703|710|647|633|596|521|469|469.5|471|456|431.5|463.5|435|412.5|420|455.5|429.5|404.5|383.5|378|382|392|386|385|374|332|323.5|288|277|263.5|240.5|228|225|232|226.5|247.5|256.5|259|262.5|245|243|238.5|244|237|228.5|232.5|232.5|240|246.5|256|267|258|272|266.5|272|266.5|262|257|250.5|257.5|258.5|255.5|260|270|273.5|260|251.5|254|267|264|271|292|309|302.08|322.87|310|318.91|315.94|278.8|278.31|269.39|264.44|258.5|256.02|255.53|260.48|260.48|273.01|268.08|274.98|273.5|264.14|267.59|276.46|273.01|274.98|262.66|268.08||247.38|243.44|241.47|233.09|247.38|251.82|254.77|255.76|245.41|248.37|246.89|256.25|238.51|260.19|249.85|282.86|276.46|295.67|313.42|298.63|325.74|296.17|299.12|302.57|310.46|316.37|305.53|315.39|325.74|286.8|300.6|293.7|311.44|296.66|300.11|306.52|313.42|330.17|296.17|304.05|294.69|296.66|295.18|313.42|313.42|307.5|286.8|294.69|279.41|304.55||290.75|260.69|243.44|249.85|257.24|250.34|238.51|249.35|246.89|252.31|249.85|253.79|267.09|252.8|256.25|260.19|251.82|220.28|246.4|244.92|233.58|233.09|214.36|210.91|229.64|243.93|253.29|243.93|248.37|252.31|253.29|260.19|241.96|233.58|233.09|237.53|214.86|233.58|258.22|257.24|266.6|265.61|276.95|266.6|264.14|270.05|272.51|275.96|293.7|300.6||290.75|306.02|293.7|271.04|260.19|239.99|242.45
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||10108|9800|9908|10217|9874|9199|9351|9502|9443|9387|9330|9375|9536|9428|9771|9476|9194|8722|9341|9445|9325|9292|9208|9312|8971|9069|9018|8341|9000|9101|8715|9503|9340|9290|9467|9697|9852|10375|10631|10460|10789|10852|10975|11000|11067|10988|11127|10954|11396|11000|10550|10420|10728.6621|10595.0781|10653.582|10775|10466|10173|10174|10150|9900|9832|9708|9687|9664|9734|9671|9459|9624|8845|8664|8483|8900|8953|8836|8767|8573|8471|8486|8775|9135|9100|9300|9137|8934|8883|8728|8719|8565|8372|7880|8044|8081|8207|8096|8380|7971|7725|7915|7649|7376|7245|6860|6928|7359|7355|7464|7494|7563|7578|7346|7155|7161|7228|7122|7150|6710|6852|6681|6809|6862|6935|6500|6448|6499|6350|6470|6671|6816|6825|6901|7131|7020|6580|6554|6768|7839|7536|7380|7358|7525|7224|7623|7737|7562|7521|7603|7800|7721|7195|7455|7500|7611|7415|7484|7005|7418|7500|7280|7265|7108|7304|7185|7332|7298|7029|6818|6927|6800|6535|6652|6549|6646|6500|6559|6620|6611|6410|6452|6421|6877|6860|6700|7010|7229|6858|6792|6549|6750|7219|7429|7397|7368|7595|7584|7741|7718|7390|7382|7512|7385|8211|7884|8669|8341|8100|7910|8020|8274|8490|8410|8914|8881|7505|7565|7550|7510|7080|7206|7256|7332|7409|7323|7215|7062|7070|7174|7460|7453|7168|7200|7345|7093|7207|7443|7380.7998|7214.1099|7106.1899|7178.4502|7220.8501|7043.5601|6841.21|6916.3701|7106.1899|7149.5498|7278.6602|6923.1099|7222.7798|7308.5298|7055.1201|7172.6699
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||13.935|13.235|12.07|11.705|12.385|12.235|11.83|12.8|13.38|13.01|12.055|12.22|11.925|11.945|11.05|10.985|10.8|10.75|10.55|10.5|10.105|10.195|9.8|9.56|9.504|9.1|8.5|8.68|9.8|9.71|10.29|9.38|8.924|8.648|8.416|8.338|8.38|8.52|8.33|8.05|7.76|7.64|7.84|7.85|7.46|6.666|6.924|7.102|7.516|7.376|7.054|7.47|7.45|7.738|7.844|7.18|7.306|7.59|7.858|8.118|8.114|7.38|7.68|8.43|8.3|7.87|8.064|7.784|8.02|7.89|8.264|7.98|8.296|8.458|8.1|7.81|7.7|7.094|7.374|7.1|7.256|7.328|7.22|7.014|7.21|7.25|7.16|7.12|7.126|6.854|6.9|6.94|6.45|6.29|6.3|6.23|5.956|6.17|6.178|6.12|5.44|5.5|5.45|5.47|5.408|5.064|5.34|5.51|5.864|5.94|6.1|6.354|6.2|6.086|6.44|6.37|6.21|6.18|5.95|5.954|5.644|5.872|5.97|5.8|6.122|5.36|5.16|4.964|4.74|4.866|4.74|4.598|4.47|4.35|4.43|4.563|5.36|5.16|4.776|4.818|4.38|4.315|4.11|4.028|3.89|3.747|3.68|3.7|3.65|3.81|3.82|3.705|3.844|3.741|3.65|3.49|3.39|3.275|3.026|3.024|3.236|3.325|3.12|3.4|3.45|3.35|3.077|3.048|3.16|2.79|3.026|2.86|2.951|3.071|3.4|3.652|3.6|3.3|3.263|3.331|3.825|4.06|3.696|3.58|3.44|3.077|3.05|2.737|2.71|3.62|3.719|3.749|3.64|3.402|3.232|3.149|2.988|2.932|2.905|2.85|2.849|2.763|2.561|2.83|2.625|2.8|2.72|2.7|2.56|2.573|2.397|2.482|2.64|2.529|2.6|2.505|2.299|2.432|2.445|2.39|2.225|2.31|2.323|2.42|2.53|2.544|2.72|2.65|2.48|2.35|2.526|2.71|2.585|2.57|2.72|2.47|2.49|2.575|2.393|2.46|2.33|2.1|2.019|2.061|2.07|1.951|2.069|1.936|2.09|2.261|2.122
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||440.4|448|472.8|475.9|470.8|455|454.7|427.5|420|428.5|405|411.8|403.4|391.2|405|404|394.9|393|393.7|392.1|399.2|403.2|410.7|406|388.6|375|364.2|365.2|390.4|400.2|398.4|392.2|409.2|432|446.6|437.8|428.6|429.8|420.8|426.8|420.2|416.8|419.4|434.6|438|423|420|422.4|435.8|429|422.4|425.4|424.4|443.4|447.2|422.8|426|421.6|445|431|443|418|430.6|451.4|454.2|471.6|468|462.6|464.8|437|440.2|456|456.2|473|479.2|459.4|440.8|431.8|451.8|454.4|443|435|441.4|431.8|425|452.6|438.6|437|454.4|453.6|436.4|453.6|462.6|477|481|480|467.4|462.2|450.6|457.8|460.2|470|460.2|457.6|461.4|406.6|414|424|415.4|402.6|411.2|399.4|412.8|429.4|425|439.6|441.6|430.2|409.2|408|379.4|386|384.8|387|385|380.2|377.4|368.8|375.2|384.4|354.8|326|308.2|297.8|299.6|328|327.6|330|341.4|326|353.6|347|334|323.6|319.8|310|303|283.8|279.6|298|292.2|283.6|277.8|250|274.2|266.2|259.8|245|236|239.2|245|271.2|282.6|294|282|281.2|263.8|265.2|267|240|259.2|239.2|245|228.8|245|260.2|265.6|235.4|243.6|242|255|280|291|296.8|306|314.2|297.2|260|254.6|272.6|290.8|312|306.4|324|343|342|327.8|327|350|344|360.8|355.2|334.4|329|364.4|388.4|332.6|335.4|329|328|332|344.2|338|331.4|306.6|289.8|288|299|300|303|303.8|306|290.8|266|263.8|273.6|270.6|277.6|258|198|183.5|191|182|177|183|190.5|187|178.6|190|195|179|180.7|180.4|178.3|175|167.3|167.8|164|161|142|139.5
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||87|75.9|71.7|76.3|77.3|75.8|81.1|74.2|76.2|66.3|64.9|62.5|62.4|60.6|58.8|57.4|54.1|57.9|58.8|61.3|61.5|64|61.1|56.8|54.3|52.7|48.75|60.5|61.5|65.2|65.5|66.2|68.2|69.9|67.4|69.9||68.8|67.2|69|71|70.5|69.1|66.8|61.9|60.9|63|62.9|65.1|63.1|64.4|62.1|62.2|67.1|70.1|70.6|72.4|72.8|82|76.3|75.4|70.5|73.7|80|80.4|86.9|81.9|81.4|77.6|71.8|71.3|73.2|76.1|76|72.5|78|77.6|76.1|81.9|79.6|80.4|79.5|77.7|75.6|74.3|78.4|72|71.6|70.2|69|67.4|66.4|69.2|70.7|72.1|72.9|69|72.1|67.6|59|57.2|54.4|52.2|52.1|53.2|51.8|53|55.6|54.4|48.85|45|43.5|42.55|44.7|44.4|45.05|45|45.7|45.6|44.4|43.25|43.45|44.2|44.35|44.25|43.5|42.05|43.15|43.1|43|44.1|46.4|46.35|45.65|43.3|45.25|46.75|45.6|46.6|45.7|46.75||44.25|43.5|44.3|44.5|45.95|48.9|48.8|51.1|48.05|48.4|47.95|46|42.1|43.25|44.8|46.35|45.2|47.3|48.25|51.4|50.5|52.4|50.3|51.1|49.15|48.7|49.1|48.5|44.2|41|46.2|45.9|47.9|48.55|47.3|48.8|45.1|43.1|45.85|47.55|47.05|46.65|48.45|53|46.6|43.5|46.5|47.85|48.65|44.5||42|43.6|42.2|42.1|43.75|43.9|42.65|41.7|41.2|41|43|41.25|41.8|40.35|38.75|37.15|37.6|35.55|38.45|38.5|39.35|40.65|40.2|38.65|38.65|43.65|42.8|44.3|46.55|42.8|42.7|42|40.55|38.8|38.8|38.3|35|34.7|39.65|43.35|42.4|42.5|43.8|42.7|43.55|43|42.75|42.9|44.1|44.35||43.4|42.45|44.15|44.8|44.75|43.5|43.75
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||176|169|155.5|169.5|166|160|156|131.5|138.5|133.5|120|112|109.5|103|107|105|100|101.5|99|97|96.8|97.8|89.8|87.3|84.5|82.8|83|92.1|92.3|100.5|99.7|102|107.5|115.5|112|108.5||113.5|111|119|113.5|115.5|116.5|119|125.5|126.5|130|124|139.5|127.5|130.5|127.5|125.5|108.5|117.5|110|115|111.5|121|123|122|113.5|103.5|108.5|119.5|127.5|121|119|112|95.9|88.9|88.2|88.4|88.8|86|93.5|95.5|99|107|106.5|105.5|109.5|107.5|111|89.5|94.8|90|82.2|82.2|82.9|81.3|75.6|82.9|84.9|83.6|89|83.3|82.8|81.5|85.1|81.9|80.7|77.4|86.3|83.1|77.7|76|77.5|80.9|79|75.8|79.5|62|62.1|60.4|64|64.7|60.1|59.5|57|55.9|56.5|54.3|54.2|51.1|46.8|45.65|46.75|47|46|47.55|48.4|48.5|49.2|49.3|46.95|45.2|41.85|40.45|39.9|40.25||37.15|37.15|36.65|36.2|36.4|37.15|35.6|36.4|35.05|35.95|34.45|33.2|32.05|31.65|31.15|31.5|30.8|33.95|35.45|36|36.4|37.85|38.2|37.7|40|39.25|38.7|38|37.6|39.85|41.55|45.1|46.1|45.5|44.3|44.2|42.85|41.95|40.45|40.95|40.8|41|42.2|43.05|42.45|42|43.9|43.5|44.15|44.4||44.8|46.1|44.4|44.65|44.8|43.8|43.4|44.3|44.4|42.05|43.9|42.1|41.7|39.75|39.05|38.1|38.7|39.65|42.55|43.2|44.85|46.4|45.65|41.5|45|50.3|46.4|46.75|45.4|43.6|43.6|42.15|42.25|42.9|41.7|42.75|40.4|42.25|47.45|49.5|45.35|44.15|44.05|41.8|40.9|40.75|39.9|38.35|39.8|40.35||38.5|37|41.2|36.2|35.5|34.75|34.6
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||100|99|93|103|106|103|118|140|139|138|137|138|139|132|132|132|126|123|117|140|128|199|186|191|197|182|190|186|209|218|218|238|226|226|221|238|225|226|221|225|238|241|236|267|280|258|267|280|291|290|289|303|315|315|292|247|247|267|274|296|287|291|280|285|282|294|295|290|296|280|265|248|260|268|302|315|274|260|336|312.1424|302.7886|280.6164|340.2041|346.44|337.0861|326|325.6536|270.2232|280.6164|266.0659|260.8693|257.4049|253.9405|276.4591|270.9161|237.3114|279.2307|242.508|239.0436|237.3114|233.847|176.6844|164.2126|159.7088|166.2912|152.4336|145.5048|150.7014|147.237|242.1616|235.5792|224.1467|219.9894|215.4857|213.407|223.4538|220.6823|217.5643|225.186|201.9745|202.6674|225.8789|239.7365|243.5473|244.9331|240.0829|259.4836|384.8948|421.271|434.4358|457.3008|457.3008|441.711|457.9937|398.406|969.3391|1061.4922|1084.3572|1123.1584|1134.5909|1229.1691|1208.3827|1165.7706|1197.9895|1148.4486|1146.7164|1152.6058|1098.2148|1215.3115|1243.7196|1342.8014|1347.6516|1399.964|1411.743|1430.7972|1316.472|1335.1798|1264.8524|1273.5134|1293.2605|1293.2605|1290.1426|1311.2754|1312.6611|1358.0448|1404.4678|1327.2117|1321.3221|1275.592|1239.9088|1310.2361|1285.2924|1319.9364|1336.912|1369.4773|1466.4805|1499.7388|1507.014|1504.5889|1593.624|1749.8684|1732.2|1718.3424|1705.5242|1721.8068|1648.708|1611.9854|1535.0757|1480.6846|1522.2573|1503.5496|1596.0491|1503.2031|1502.1638|1555.1692|1677.4625|1700.3275|1560.0193|1540.6187|1554.8228|1428.3721|1456.0873|1425.947|1452.2765|1592.2383|1616.489|1527.1075|1514.6356|1475.8344|1454.0087|1416.9396|1367.0522|1394.421|1309.1968|1304.693|1299.15|1299.4965|1261.0416|1302.6144|1247.184|1265.8917|1228.8226|1267.2775|1326.5188|1318.2042|1302.9608|1303.6537|1281.828|1264.506|1158.1489|1159.1882|1183.4391|1139.4412|1121.4263|1131.473|1032.3912|1070.1532|1030.6591|987.354|935.0416|964.8354|921.5304|839.0777|902.4762|883.7684|831.456|821.0628|831.456|852.5889|862.2892|852.2424
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|||5460|4905|5345|4945|4930|4995|5025|5230|4765|4700|4490|4775|5075|5130|4820|4430|4575|4125|3940|3745|3580|3360|3150|3015|2850|2770|3040|3215|3350|3545|3355|3590|3865|3770|3760||3550|3410|3435|3530|3550|3825|3865|4080|4085|4145|4015|4200|4300|4580|4275|4585|4260|4465|4255|4740|4845|4930|5330|4630|4180|3745|3965|4265|4525|4495|4840|4965|4740|4290|3645|3695|3415|3010|3235|3020|3000|3170|3405|3330|2915|2770|2925|2865|2660|3060|3035|3060|2905|3030|3025|3000|3120|3090|3100|2925|2885|2820|2910|2810|2625|2730|2860|2875|2840|2765|2560|2815|2535|2550|2385|2325|2170|2195|2490|2500|2440|2795|2850|2830|2805|2530|2865|3035|2910|2715|2765|2615|2610|2755|2750|2635|2900|2720|2690|2720|2795|2280|2225|2500||1960|1935|1830|1685|1830|2010|1985|2280|2095|2170|2135|1970|1685|1540|1690|1790|1780|1775|1965|1975|1875|2150|1960|1755|1890|1925|1815|1815|1755|1725|2050|1954.55|2240.9099|2095.45|1963.64|2163.6399|2295.45|2309.0901|2409.0901|2509.0901|2913.6399|2740.9099|3013.6399|2709.0901|2686.3601|2636.3601|2450|2472.73|2568.1799|2968.1799||2754.55|2677.27|2890.9099|2800|3240.9099|3145.45|3090.9099|2986.3601|2845.45|2772.73|2890.9099|2627.27|2409.0901|2518.1799|2200|2090.9099|2263.6399|2050|2227.27|2068.1799|2045.45|2086.3601|2068.1799|1972.73|1977.27|2054.55|2040.91|2213.6399|2036.36|2045.45|1986.36|1845.45|1922.73|1995.45|1945.45|2004.55|1754.55|1736.36|1940.91|1918.1801|1777.27|1836.36|1718.1801|1563.64|1527.27|1527.27|1631.8199|1636.36|1600|1800||1840.91|1818.1801|1872.73|1790.91|1954.55|1559.09|1531.8199
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||229|224.5|229|237|221.5|216.5|233|222|246.5|245|243.5|239|229|227.5|217|218|218.5|222.5|224|232.5|228.5|233.5|225|224.5|215|208|213.5|255|265|283.5|280.5|293.5|304|301|264|271||267|250.5|262|270|261.5|254|263|263.5|255.5|265|255|265|266.5|271.5|291.5|291|288.5|304.5|295|291.5|292.5|297|285.5|298.5|297.5|311|342.5|330|322|290.5|292|288|291.5|298.5|294|291|284|280.5|282|282|279|278.5|283|276|278|265|266.5|266|257|258|256.5|260.5|263|270.5|273|284.5|299|295|301|290|291.5|279.5|276.5|282|277|289|310.5|324|326.5|323.5|306.5|314|321.5|313|320|318.5|321|317.5|337|349|372|369|369.5|367|366.5|350|352|350|352|351|348|340|340|336|337.5|342|314|301.5|296|297|298|295|310|300.5||284|280|275|275|275.5|289|280|272|274|273|278|259|250.5|280|283.5|285|265|263|280|279|281.5|277.5|276|277.5|271|278|253.5|253|248|236|258.5|257|268.5|253.5|259|261|254|251|260.5|269|253|264|261|253.5|247.5|267.5|272.5|268.5|283.5|273.5||267.5|276|276.5|277|284|289.5|259|258|258|258.5|260|247.5|229|230|246.5|241.5|234|228.5|241|229|210.5|213|212.5|209|222.5|236|240|270.5|275|265|273|278|273|265|269|261.5|243.5|241.5|263.5|260|258.5|262.5|265|269|268.5|271.5|271|264.5|269|269||261.5|251|257|257.5|254.5|216|215.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||104.45|105.8|103.4|105|106|104.1|103.7|107|115.7|115.6|99.06|102.7|100.5|96.56|97|92.76|98.42|96.5|97|103.95|103.45|107.3|107.4|103.5|107.2|106.25|104.85|103.95|121|106.8|107.8|100.05|95.06|98.7|93.92|93.48|94.18|91.78|90.3|89.14|86.72|86.66|86.64|89.78|90.26|91.3|90.2|88.54|95.8|87.4|88.64|94.5|94.58|88.32|96.42|93|94.58|93.92|102.5|102|104.45|88.76|89.26|96.14|97.04|101.15|99.42|102.35|96.36|91.2|91.98|95.66|95.06|95.26|94.1|103.9|101.8|103.9|100.5|105.75|97.94|95.32|96.54|90.24|94.82|88.3|82.84|76.68|78.52|72.7|69.82|71.5|74.5|76.34|77|75.08|77.2|79|74.36|72.68|68.34|66.82|65.1|61.88|60.6|55.74|51.8|49.82|51.66|49.71|55.54|52.42|55|58.84|59.36|58.18|56.3|54.72|49.6|48.36|45.3|45.92|45.55|44.49|44.28|43.6|43.4|42.32|43.4|45.73|45.1|39.13|38.75|34.11|34.4|39.34|39.5|39.72|39.84|38.87|40.2|38.8|40.52|42.09|41.72|34.27|33.3|33.31|33.99|35.62|33.9|33.06|33.88|29.8|29.1|26.36|24.8|23.71|23.12|24.92|27.15|28.25|26.2|26.7|28|28.66|25.23|24.95|24.6|23.75|26.44|26.5|28.17|28.59|29.65|32.8|32.92|32|30.91|31.95|36.34|43.55|43.76|44.44|46.84|42.95|44|41.3|38|47.36|53|56.48|57.78|55.06|57|60.58|56.9|54.7|54.7|53.16|57.84|58.06|53.8|56.7|62.32|66.66|62.96|54.28|52.5|51.64|44.62|43.91|44.71|45.26|45.27|43.24|40.3|41.73|40.3|36.92|34|33.88|33.39|34.51|36.88|34.21|33.51|34.75|33.99|30.55|28.49|28.81|28.1|24.11|24.13|23.43|23.5|23.62|23.82|23.85|24.3|21.78|19.765|16.97|17.195|17.065|18.2|17.91|18.895|16.97|16.47
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||132.5|136|137|142.5|139|137.5|138|133|135|134.5|131|133|132|130|135.5|131|131.5|154.5|156.5|169|169|166|158|160|149|147|146|167.5|172|172|169|168.5|162.5|162|160.5|158||153|150|157.5|152.5|153|148|147|151|157|153|155|154|166|161.5|164.5|166|159.5|166.5|162.5|162.5|158|162|159|161|155|154.5|154.5|164.5|168|166.5|171|172|192.5|199|186.5|190.5|189|197|205|202.5|199|209|218.5|222|232.5|240.5|223|189.5|185.5|164.5|160.5|167.5|167.5|174.5|180|181|175|174.5|182.5|176|161.5|155.5|152.5|146|125|124|120|123|117|115.5|116|119|109|106|102.5|102.5|101.5|102|106|100.5|102.5|100.5|98|94.9|95.2|104|105|105|103.5|98.6|98|97|94.6|96.8|95.7|95.3|92.7|90.7|93.2|94.3|92|90.1|89.5|89.5||86|85.2|86.3|86.3|87.2|85.2|84.8|83.4|81.6|81|82|80.3|79|79.4|79.3|84|82.4|83.1|83.8|81.7|81.1|82.2|82.7|84.4|78.2|79.2|76.6|74.6|76.3|74.1|77.3|74.9|86.8|85.7|83.5|82.7|81.8|82.8|82.5|85|86.1|87.5|88.7|90.4|89|89.1|91.3|89.6|92.2|91||88.5|90.3|88.3|86.7|82.3|82.2|82|81.3|81.1|79.6|81.4|81.4|79.6|79.4|79.3|78.9|78.9|77|77.3|78.9|78|78.6|79.3|79|77.4|79.4|80.5|81.1|81.5|80.4|79.2|81.4|80.3|78.4|77.8|77.4|78.5|79.1|84.9|84.5|85.8|88.1|90.6|103|99.4|95.3|96.6|94.3|93.8|88.5||87.4|86.5|87.7|86.9|86.6|86.2|86.1
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||12.31|12.72|12.48|12.47|11.29|11.5|11.48|11.01|10.97|10.43|10.78|10.04|8.54|9.15|9.06|8.86|8.03|8.56|9.32|9.32|8.63|8.59|7.87|7.78|9.22|9.15|9.61|9.99|11.07|11.3|11.19|12.53|13.32|15.98|16.55|16.33|17.55|17.96|16.95|16.67|15.44|15.48|15.93|16.89|17.03|15.55|15.97|16.49|15.2|14.85|14.16|14.17|12.16|11.9|12.82|12.41|12.46|11.83|11.2|11.22|10.51|10.41|10.65|11.84|11.21|11.63|11.2|11.58|11.59|12.47|12.78|13.56|13.12|14.57|14.48|14.39|14.68|13.27|11.72|13|12.14|12.2|11.71|12.39|12.37|12.63|12.75|12.81|13.86|13.99|14.23|14.34|14.85|16|16.07|15.94|14.56|13.68|12.5|11.72|11.16|11.43|10.77|10.77|12.11|12.44|11.85|13.67|15.47|18.1|16.65|15.58|16.9|18.3|19.64|20.76|23.46|22.71|23.31|23.97|23.98|24.98|25.34|25|24.12|23.25|21.14|20.83|21.18|21.14|21.77|20.32|22.2|20.67|19.36|20.87|21.53|21.22|20.84|20.87|21.49|20.75|20.77|19.88|17.88|16.31|16.63|17.81|19.4|19.25|19.5|19.49|19.3|16.78|16.36|16.76|14.58|15.75|14.23|15.84|18.1|18.37|17.35|19.31|20.82|21.59|20.32|19.97|18.67|19.08|19.42|20.51|22.7|21.6|25.78|29.25|30.3|28.85|27.22|30.06|32.73|35.39|35.3|35.22|36.99|31.12|33.28|31.1|33.56|41.83|42.41|38.41|36.38|35.36|36.36|39.71|37.79|36.74|36.06|35.75|33.9|32.9|32.56|34.95|36.21|36.68|37.45|38.69|40.72|44.32|45.62|44.94|43.28|41.1|40.54|40.89|36.86|39.37|40.17|44|44.69|44.95|44.96|39.33|37.03|38.01|35.35|33.4|34.44|35.98|35.85|34.92|32.91|32.01|30.98|31.61|29.13|28.88|30.4|32.5|32.53|31.5|30.05|26.95|25.34|23.1|22.18|23|23.88|24.77|22.01
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||211.5|207|213.5|219|205.5|210|210|202.5|207|203|204|202.5|208.5|206|205|210|193.5|211.5|213.5|217.5|216.5|217|209|213.5|200.5|196|186.5|193.5|203.5|218.5|213.5|217|217.5|221|208|214||209.5|207|211.5|214|217|216.5|206|209|207|215|219.5|219|219|235.5|232|230|233|232|220.5|219.5|216.5|234|227|228.5|222|240.5|249|245.5|254.5|255.5|258.5|278.5|283|267|260|261|262.5|270|275|276|270.5|289|295.5|291.5|300|282|283.5|296.5|292|278|272|275|273.5|279|276.5|280|278|281|288.5|292|292|293.5|294|284.5|283|270.5|287|271.5|276|278.5|285|302.5|277.5|250.5|236|233.5|236.5|234|219|221|220|248.5|234.5|236.5|238.5|237.5|226|221|223.5|220|223.5|227.5|229.5|253|239.5|237.5|240|224.5|223.5|229.5|228|217.5|211|210.5||186.5|183|189|177.5|173.5|185|179.5|192|188.5|189.5|196|174|164|170.5|169.5|174.5|164.5|165|170.5|177.5|187.5|189.5|179.5|179.5|166|167.5|169|142|189|188|207|228|247|262.5|244|247|248|251|257.5|262|273.5|286.5|294.5|299|306.5|305.5|296|291.5|298.5|298||282.5|285|285.5|300|320|320.5|332|300|298|276|292|275|267|266.5|246|229.5|234|238.5|259.5|268|273|279.5|299|323.5|350|393|384|333.5|311.5|314.5|310.5|285|285|291.5|282.5|266|240|234|279.5|314.5|300|245.5|253.5|233.5|236|243.5|203|200|193.5|175||168|160.5|178|175|165|162.5|159
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||65.2|65|65.1|64.3|64.6|65.5|66.8|68.3|67.8|67|67|68.8|65.4|66|66.4|65|61.4|63.5|64.2|63.1|62.7|61.5|61.5|60.8|61.4|60.2|59.7|66.7|68.2|74.4|74.2|74.2|72.3|70.4|71.4|68.3||66.8|66.5|65.6|66.9|69.9|71.2|73.4|74.1|74.9|77.1|76.6|81.2|85.1|83.5|86.3|82.4|85.9|84.6|84.7|82.8|82.7|82.9|81.8|81.9|79.5|79.4|78.7|78.8|79.5|77.7|77.1|76.8|72.9|72.5|73.3|70.5|71.2|70.1|70.8|69.4|67.9|68.5|73.3|71|70.5|72|71.6|69|68.8|69.4|67.7|68.3|68.5|66.4|67.3|68.5|69.1|67.5|67.8|66|66.4|65.7|65.5|64.4|63.2|62.5|63.6|65.4|64.8|67.2|66.5|66.8|67.2|68.1|67.6|67.5|68.5|69.5|69.3|69.4|69.1|70.1|71.3|71.3|69.9|69.3|68.5|68.5|68.3|66.6|67.2|68|68.1|69.2|68.2|68.1|72.9|73.6|74.6|73.3|71.2|71.5|70|71||66.7|65.9|63.6|63.7|65.9|64.8|66.5|67.6|63.6|60.8|58.5|56.8|57|57.6|59|60.7|59.6|62.1|65.9|65.6|66.1|67.7|67.4|67.4|65.2|66|65.7|65|66.2|67.7|71.4|73.6|77.7|77.5|77|75.4|73.2|79.8|83.2|88.2|90.1|88.5|97|96.6|91.9|89|87.2|84.3|85|84.9||83|82.2|82.2|83|83.5|84.2|83.8|80|78.9|78.2|78.3|79.9|77.5|78.3|76.5|76.7|75|77.5|76.1|80.5|82.5|81.7|77.9|70.3|79|79.7|81.3|81.4|80.5|81.8|79.3|74.7|74.3|73.7|77.2|74|73.5|71.8|80.8|88.3|87.3|81.4|72|71.2|70.1|69.4|72.1|70.2|70.7|68.4||65.6|63|64|66.7|70.8|71.1|72.6
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||4.67|4.89|4.58|4.19|4.34|3.4|3.47|3.38|3.32|3.2|3.07|3.25|3.2|3.11|3.12|3.08|3.13|3.28|3.02|3.06|3.04|3.01|3|3|2.9|2.87|2.81|2.93|2.86|2.7|2.68|2.63|2.58|2.7|2.97|2.78|2.69|2.71|2.78|2.77|3.1|3.15|3.14|3.11|3.06|3|2.8|3.06|3.13|3.1|3.22|3.15|3.36|3.54|3.3|2.87|2.62|2.8|2.88|2.77|2.75|2.72|2.8|2.85|2.85|2.96|3.06|3.08|3.13|3.1|3.04|2.79|2.88|3.1|3.21|3.29|3.18|3.21|3.05|3.05|2.96|2.89|2.92|2.81|2.83|2.63|2.58|2.53|2.45|2.66|2.82|3|3|2.98|2.95|2.85|2.95|3.06|2.87|2.93|3.03|2.95|2.96|2.9|3.06|2.89|2.94|3|3.36|3.09|2.87|3.32|3.3|3.11|3.45|3.44|3.4|3.57|3.59|3.46|3.52|3.85|3.62|3.73|3.75|4.11|4.25|3.92|3.9|3.96|4.01|3.94|4.05|3.51|4.02|3.96|4.54|4.36|4.56|4.62|5.01|5.47|5.28|4.84|4.1|3.35|3.16|3.12|3.17|2.95|2.71|2.94|2.91|2.99|2.95|2.94|3.12|3.33|3.15|3.31|3.6|3.4|3.6|3.83|3.65|3.4|3.47|3.68|3.67|3.79|4.34|3.88|3.81|3.76|3.71|3.95|3.79|4.23|4.36|4.42|4.18|3.94|3.73|3.75|3.88|4.1|4.04|4.12|4.08|4.34|4.24|4.23|4.56|4.32|5.53|5.33|4.93|5.46|5.28|5.22|5.88|5.12|4.78|5.48|5.37|5.13|4.34|2.41|2.37|2.31|2.34|2.15|2.33|2.39|2.38|2.38|2.34|2.35|2.31|2.13|2.19|2.32|2.2|2.13|2.22|2.19|2.21|2.19|2.21|2.17|2.17|2.34|2.54|2.54|2.56|2.64|2.65|2.6|2.44|2.49|2.55|2.44|2.49|2.38|2.38|2.27|2.32|2.24|2.17|2.16|2.04
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||619|620|634|639|641|637|641|645|646|646|647|647|645|650|645|648|620|692|690|687|684|685|699|701|702|669|669|701|687|674|652|698|709|699|696|689|666|660|672|670|650|680|696|705|701|692|702|664|665|670|633|644|639|631|643|645|636|641|655|628|589|582|581|580|585|587|586|593|655|665|687|660|660|674|668|672|676|613|625|620|618|609|612|612|609|624|592|580|590|610|607|631|607|585|580|600|620|649|612|617|617|607|614|646|665|683|693|698|717|730|740|730|712|707|719|733|744|742|738|745|755|807|795|805|801|774|780|775|816|806|761|769|782|758|760|780|785|791|794|792|803|796|779|771|770|800|803|801|809|823|820|813|816|798|793|812|805|812|830|882|907|900|906|921|925|925|930|933|945|911|911|923|901|932|1056|1086|1045|1039|1020|1030|1016|1001|1003|983|1000|999|972|993|953|934|947|949|911|919|930|884|846|852|875|867|868|837|900|933|927|955|920|917|965|885|900|874|864|877|874|869|848|843|840|848||846|850|863|922|918|910|910|900|924|925|920|925|950|904|886|847|839|820|830|790|720|739|703|650|669|666|665|648|640|627
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||279|278|271|274|267|250|255|245|245|246|247|250|255|264|251|245|222|240|241|239|240|247.619|242.857|237.142|241.904|241.904|233.333|244.761|247.619|243.809|248.571|260.952|260.952|263.809|257.142|249.523|252.38|244.761|239.047|239.047|236.19|240|237.142|237.142|235.238|233.333|233.333|236.19|229.523|229.523|213.333|217.142|214.285|205.714|216.19|212.38|210.476|218.095|212.38|213.333|211.428|209.523|214.285|211.428|218.095|218.095|208.571|204.761|215.238|216.19|206.666|215.238|217.687|209.523|204.988|194.103|197.732|194.103|195.918|198.639|199.545|202.266|207.709|209.523|216.78|215.872|211.336|205.895|210.43|212.244|207.709|201.359|187.754|185.033|179.591|178.684|172.335|168.706|173.241|175.055|171.428|165.985|166.893|181.405|183.219|182.312|181.405|189.568|202.266|204.988|205.895|202.266|204.08|207.709|212.244|209.523|206.801|198.639|199.545|184.126|185.033|184.126|181.405|177.776|172.766|171.038|177.95|180.541|186.588|180.541|173.63|168.447|168.447|167.582|164.991|176.222|178.813|178.813|179.678|182.269|184.86|185.724|190.042|178.813|177.086|187.451|188.316|194.361|204.728|209.048|211.64|212.503|204.728|204.728|197.817|203.864|186.588|196.09|197.817|218.55|228.051|227.188|234.962|247.055|245.329|231.507|229.779|237.554|239.282|216.821|220.277|218.55|210.775|228.755|239.953|243.953|233.555|232.755|239.153|252.75|251.95|257.55|217.558|222.357|224.756|227.955|233.555|243.152|237.554|229.555|231.955|235.154|233.555|237.554|242.352|247.152|227.955|226.357|221.556|219.157|220.756|215.158|223.157|227.156|235.154|223.956|219.157|195.96|193.562|191.963|192.762|195.96|189.562|187.963|185.562|188.762|183.164|186.362|185.562|181.565||176.764|175.164|176.764|182.365|179.964|174.364|172.919|171.393|179.012|171.393|170.632|165.299|162.253|155.397|146.257|142.447|140.925|147.018|145.494|144.733|145.494|148.541|150.827|140.925|145.494|141.685|138.639|133.306|134.068|138.639
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|||800|796|814|843|784|765|776|771|788|780|800|803|828|855|872|885|875|848|843|842|875|867|848|824|823|823|810|805|853|816|928|982|926|903|911||946|939|945|981|967|982|1010|1000|960|994|971|1040|1045|1040|1080|1050|968|969|830|811|785|779|841|802|787|716|786|727.5|752.5|645|677.5|615|587.5|520|505|517.5|497.5|497.5|495|507.5|500|542.5|577.5|570|512.5|552.5|545|439|414.5|417.5|423|419|399.5|389|383.5|363|362|364.5|400|356.5|329|324.5|323|326.5|321.5|306|310|309.5|316.5|326|312|310|302|283|279.5|281|288.5|308|306.5|320.5|326|304.5|309|304|304|308|315.5|275|273.5|282|270|267.5|252.5|275.5|272.5|286|281.5|280|283.5|268|252.5|258.5|254|262||240.5|233.25|226.5|216.75|212.75|199|195|196|190.75|195.5|191.25|180|170|175.25|172.75|178|180|175.25|178.75|183.75|182.5|194.75|201.5|204.25|184|177|193.5|180|169|183.75|173.5|179|186.75|187.75|181|177.75|178.25|183|182.5|186.75|184.5|186|191.25|190.75|187|171.25|177.5|172|178.25|179.75||177.25|180.5|181.25|183|198.25|199.5|197.25|205|196.25|196.75|202.75|197.5|192.25|178.5|169.75|178|175|172.5|165.75|166|164.75|169.5|172|177.25|193.5|209|217.5|207.5|206|206.75|210|211.5|214.5|227.5|232.5|233|205.5|184.25|188.75|193.25|190.25|196.5|197.5|190|184.75|182.5|188.5|187|207|207||202|194|202.5|190.75|196.25|189.5|177
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||15.4|15.2|14.85|14.85|15.3|15.15|15.5|15.8|16.25|15|14.5|15.6508|16.2341|15.8452|14.3|13.55|13.35|13.65|12.75|12.5|12.4|12.25|12.25|12.15|12.05|12.1|12.5|13.05|13.05|13.5|13.7|14|14.4|14.55|14.1|14.3||14.45|14.35|14.6|14.65|15.2|15.2|15.05|15|14.8|14.25|14.15|14.6|15|14.9|15.55|15.2|15.2|15.2|14.75|15.3|15.8|15.75|15.3|15.25|15.15|15.25|15|15|16.6406|16.543|15.7135|15.5183|14.9815|15.1767|14.6887|15.0791|15.3231|15.2255|14.7375|13.6151|13.2735|13.5175|13.4687|13.5663|13.3711|13.5663|12.1999|11.9559|11.8095|11.8583|11.9559|11.8583|11.6631|11.6631|11.7607|12.0047|11.9559|11.2727|11.2727|11.1751|11.3215|11.3215|11.3703|11.1751|11.3215|11.2727|11.3215|11.5655|11.4191|11.3703|11.4191|11.5655|11.5167|11.5167|11.4191|11.4191|11.6631|11.6631|11.7119|11.4679|11.6143|11.5167|11.7607|11.7119|11.8583|11.9071|12.0535|12.2487|12.1023|11.7607|12.0047|12.0535|12.0047|12.1999|11.9559|12.0535|12.9807|11.8583|12.8343|12.2975|12.2975|12.4439|12.3463|12.8343||11.9071|11.8583|11.2727|11.0287|11.0775|11.1751|11.1263|11.0775|11.3215|10.9311|11.0775|10.6659|10.6176|10.9554|11.0037|11.245|11.1485|12.0172|12.2585|12.4515|12.7411|12.7411|13.0789|13.272|12.7411|12.9617|12.3642|11.5828|12.5021|12.9158|14.4785|14.4785|14.3866|14.2028|14.1568|14.2028|14.0649|14.5705|14.7543|14.8922|14.8922|15.7196|15.5357|15.122|14.9841|13.6972|14.5705|14.5245|14.7084|14.8462||14.6624|14.7084|14.9841|14.6164|14.7543|14.5705|14.5705|14.7084|14.6164|14.7084|14.8462|14.5705|14.5245|14.6164|14.6164|14.6624|14.2947|14.1666|14.0777|14.0333|14.0333|14.2998|14.2554|13.9889|14.433|14.5662|14.6107|15.5433|15.5877|14.8771|14.5662|14.5218|14.4774|14.5662|15.188|15.188|14.9659|14.9215|15.9873|15.7209|15.2324|15.0992|15.0992|15.0548|14.5662|13.2784|13.1896|12.3458|12.3458|11.7685||11.4132|11.1911|11.3688|11.7685|11.6796|11.4132|11.28
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.526|1.55|1.477|1.469|1.498|1.425|1.421|1.43|1.419|1.485|1.495|1.483|1.44|1.38|1.358|1.343|1.355|1.245|1.303|1.298|1.285|1.323|1.321|1.3|1.283|1.254|1.202|1.21||1.265|1.29|1.277|1.253|1.259|1.34|1.347|1.366|1.367|1.338|1.226|1.207|1.212|1.224|1.235|1.257|1.244|1.266|1.258|1.262|1.28|1.283|1.273|1.282|1.285|1.299|1.312|1.289|1.243|1.248|1.273|1.251|1.224|1.249|1.289|1.316|1.329|1.335|1.338|1.338|1.352|1.335|1.384|1.35|1.41|1.404|1.362|1.368|1.416|1.443|1.406|1.399|1.315|1.316|1.31|1.27|1.271|1.321|1.307|1.279|1.282|1.287|1.307|1.333|1.364|1.401|1.338|1.26|1.221|1.263|1.278|1.292|1.272|1.246|1.2|1.263|1.328|1.371|1.384|1.348|1.34|1.388|1.335|1.267|1.334|1.301|1.354|1.294|1.295|1.284|1.269|1.27|1.263|1.455|1.497|1.529|1.535|1.559|1.536|1.583|1.54|1.487|1.529|1.563|1.535|1.48|1.6|1.759|1.759|1.656|1.7|1.674|1.775|1.777|1.695|1.644|1.559|1.52|1.605|1.598|1.602|1.634|1.6|1.645|1.65|1.59|1.635|1.747|1.755|1.781|1.658|1.701|1.79|1.77|1.886|1.923|1.925|1.999|1.878|1.692|1.588|1.468|1.6|1.701|1.502|1.913|2.091|2.038|2.005|2.046|2.035||2.4|2.55|2.62|2.641|2.55|2.58|2.459|2.67|2.303|2.093|2.08|2.1|2.023|1.958|2.038|1.979|1.893|1.801|1.838|1.839|1.85|1.873|1.943|1.988|1.964|1.91|1.896|1.981|2.05|1.902|1.84|1.819|1.762|1.702|1.62|1.571|1.59|1.592|1.661|1.467||1.516|1.524|1.533|1.518|1.546|1.602|1.635|1.66|1.685|1.645|1.537|1.562|1.479|1.448|1.421|1.199|1.181|1.19|1.105|1.097|1.085|1.032|0.945|0.935|0.95|0.976|0.979|0.979|0.967|0.973
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|76.9|69.12|73.2|69.04|65.54|70.88|72.98|75.8|68.3|66.58|68.44|70.54|69.4|69.74|72.92|64.6|58.84|59.8|57.04|57|54.5|52.5|54.4|55.8|54.24|54.6|56.98|62.44|65.96|61|58.9|59.78|60.2|57.92|55.5|57.06|67.46|66.8|61.98|62.44|64.3|61|58.72|59.44|59.02|57.5|57.6|58.22|56.86|57.4|52.9|53.1|51.34|51.88|52.72|53.82|55.14|52.8|54.02|53.42|51.54|50.92|50.9|51.9|47.82|47.18|47.47|45.25|43.92|42.9|43.42|47.4|46|42.07|41.65|40.45|40.15|38.59|40.91|41.84|43.91|41.45|40.1
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||203.4|245.4|200|205.4|210.2|201.8|188.9|194.5|184.6|196.5|201.8|206.6|213.2|211|224.6|196.2|187.1|181.3|184.3|183.6|162.3|172.1|169.3|160.6|154|151.5|143.5|146|158|153.4|145.8|140|138.8|137.9|129.2|119.4|118.3|104|95.7|93.85|96.8|96.3|93.75|92.3|94.7|90.75|86.35|86.75|89.1|90.1|89.65|90|86.2|83.9|88.4|86.15|88.45|89.2|90.3|89.15|86.25|82.9|81.6|83.25|84.15|83.2|83.15|80.05|80.45|81.45|83.7|82.65|85.2|86.45|81.75|80.3|79.2|76.5|78.1|79.75|77.5|76.1|74.45|73|75.25|74.65|72.45|72.2|73.1|73.3|70.25|73.4|73.2|73.1|73.4|75.65|75.55|77.05|76.4|81.05|77.8|78.6|75.45|74.2|75.7|74.95|71.7|72.45|73.5|77.1|74.3|72.45|75.65|78.2|78|79.55|80.1|80.95|79.15|80.25|80.15|81.65|84.35|83.8|84.9|89.35|88.85|85.95|84.4|83.05|79.1|75.1|76.1|75.05|73.05|77.5|79.6|78.9|79.75|78.7|79|74.65|71.75|72.8|73.3|72.6|71.95|73.15|74.4|74.95|73.6|70.45|68.9|70.55|68.8|65.6|65|68.9|69.15|72.45|73.9|73|69.7|73.5|77.6|74.4|71.7|72.2|74.5|75.05|75.6|75.95|76|72.3|70.9|76.4|76.1|77.3|76.8|74.45|77.95|76.9|76.65|82.05|79.6|80.6|77.6|76.55|72.05|74.8|79.9|79.5|78.8|81.55|82.95|81.45|82.8|86.45|87.2|85.1|86|86.45|90.8|92.5|92.75|91.8|98.25|98.5|96.75|92.6|87.9|86.8|87.95|84.55|85.6|80.85|80.55|81.55|82.3|80.2|80.35|79.3|79.35|77.5|75.05|73|69.95|70.05|73.1|71|70.55|70.7|70.45|70.1|69.15|71.75|67.6|67.6|68.1|67.6|65.7|66.6|66|69.3|67.8|68|67.7|67.5|67.5|68.1|66.2
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||139.87|143.59|137.76|149.03|144.84|141.95|139.8|143.92|140.27|138.04|132.09|145.02|203.14|206.43|197.63|189.28|182.51|187.22|202.13|200.55|195.03|199.86|189.38|190.69|190.5|187.62|179.03|178.52|175.77|172.67|153.56|163.93|155.93|168.92|163.93|182.24|174.6|169.33|172.7|168.19|177.02|180.62|177.45|189.43|184.96|176.19|163.11|161.51|171.07|179.35|180.76|190.96|204.59|207.95|206.25|231.35|219.07|207.96|203.63|188.97|194.82|192.67|195.32|176.66|169.07|177.13|184.35|180.54|181.76|179.67|163.5|153.15|157.75|151.4|145.05|157.55|158.85|147.65|151.85|145.45|134.35|135.85|136.85|147.85|144.35|147|145.65|143.75|146.05|135.7|140.05|164.4|164.2|168|152.55|151|152.7|142.7|142.05|138.05|131.45|127.6|124.95|131.15|134.5|133.8|132.2|130.75|134.35|142|131.75|124.15|123.9|128.5|127.05|122.6|123.6|123.75|125.4|127.1|127.2|125.8|122.6|152.75|155.8|158.95|158.2|158.25|156.55|153.7|154.8|150.85|127.95|142.95|151.4|148.9|145.3|143.85|135.45|134.95|138.25|134.25|135.7|141.65|139.15|140|130.2|144.85|145.1|150.2|150.35|138.45|144.7|141.85|138.35|134.5|139.95|146.05|142.05|147.1|156.85|159.4|158|159.45|163.75|165.15|165.5|159.6|160.95|163.1|163.85|159.75|174.1|172.75|182.2|182.3|184.05|194.1|186.9|200.65|214.55|230.2|235.45|241.05|230.95|228.9|223.15|225.15|211.1|204.2|217.55|219.45|232.85|232.9|251.7|266.85|260.85|252.8|250.75|256.1|295.25|255.75|250.9664|261.9164|264.3664|245.7331|236.0998|254.8664|264.3664|231.9664|206.7831|197.1165|199.5831|199.6165|179.7498|144.6165|133.8165|136.4832|139.8665|143.6665|147.8665|137.4499|132.2999|127.3332|125.2665|126.0832|121.5832|118.3332|120.4165|124.0665|124.4499|129.8665|123.4499|119.2332|115.1332|116.6999|115.6832|113.0832|123.6332|109.4166|102.1332|97.7832|98.3999|99.4332|86.6499|82.0833|77.6499|78.2166|74.3999|73.3999|71.0333
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||1.15|1.15|1.21|1.24|1.27|1.29|1.03|1.03|0.95|0.97|0.99|0.87|0.89|0.81|0.79|0.74|0.73|0.8|0.81|0.82|0.83|0.88|0.95|0.89|0.84|0.85|0.81|0.86|0.94|0.97|1.01|0.94|0.85|0.98|1.02|1.07|1.13|1.17|1.14|1.12|1.23|1.23|1.26|1.38|1.4|1.38|1.4|1.36|1.42|1.52|1.49|1.57|1.65|1.68|1.77|1.74|1.69|1.78|1.43|1.49|1.44|1.37|1.44|1.45|1.61|1.66|1.63|1.64|1.67|1.67|1.77|1.9|1.92|1.93|1.92|1.94|1.96|1.93|2.04|1.93|1.9|1.91|1.94|1.91|1.92|1.99|1.98|2|1.97|1.95|1.93|1.99|2.06|2.02|2.06|2.04|1.98|1.99|2.02|2.04|2|2.06|1.95|1.92|2.02|2|2.06|2.1|2.2|2.28|2.34|2.34|2.3|2.4|2.38|2.36|2.34|2.38|2.32|2.28|2.32|2.38|2.38|2.28|2.24|2.24|2.38|2.34|2.36|2.36|2.54|2.6|2.62|2.62|2.62|2.84|2.92|2.88|3.08|3.08|3.04|3.1|3.08|3.14|2.94|3.02|2.92|2.92|2.98|3.04|3.06|3|3.08|3.2|3.12|3.06|2.98|3.14|3.12|3.24|3.22|3.3|3.34|3.5|3.46|3.42|3.32|3.26|3.18|3.12|3.2|3.22|3.16|3.1|3.5|3.46|3.38|3.28|3.1|3.44|3.48|3.52|3.46|3.5|3.56|3.56|3.56|3.7|3.68|3.78|3.98|3.96|3.92|3.78|3.94|4.06|3.94|3.84|3.8|3.84|3.84|3.84|3.94|3.98|4.04|4.12|4.3|4.64|4.64|4.42|4.2|4.04|4.02|3.92|3.98|3.9|3.78|3.78|3.5|3.52|3.54|3.7|3.7|3.86|3.8|3.9|4|4.12|4.1|4.06|4.04|4.22|4.14|3.8|3.96|3.98|4.08|3.78|3.88|3.74|3.5|3.52|3.58|3.66|3.62|3.4|3.68|3.72|3.76|3.72|3.8
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||282|283|284|285|282|280|281|297|291|272|277|288|279|274|268|262|246|253|259|247|234|236|237|222|223|208.49|200|203.773|208.49|212.264|208.49|214.15|226.415|228.301|221.698|219.811|222.641|219.811|209.433|218.867|181.132|180.188|179.245|180.188|179.245|181.132|182.075|186.792|182.075|180.188|170.754|173.584|175.471|175.471|181.132|183.018|184.905|183.018|185.849|183.962|182.075|174.528|173.584|171.698|173.584|171.698|168.867|166.037|168.867|168.867|169.811|174.528|174.528|171.698|169.811|165.538|163.758|160.199|163.758|162.868|165.538|168.208|169.099|167.318|167.318|167.318|168.208|169.099|169.099|170.879|166.429|170.879|167.318|165.538|163.758|163.758|156.638|159.308|159.308|157.529|153.079|153.079|153.079|163.758|160.199|166.429|164.649|166.429|173.549|176.219|178.888|175.329|179.779|177.999|184.229|192.238|194.908|196.688|191.349|189.569|187.788|192.238|186.008|186.008|181.558|191.349|193.128|199.358|202.919|203.808|199.358|197.008|197.008|192.686|189.232|198.736|199.6|199.6|202.192|205.647|213.424|209.105|205.647|202.192|196.143|203.056|200.464|203.056|209.97|214.288|220.338|217.745|216.881|208.24|207.376|204.784|193.55|195.279|190.96|203.92|210.834|211.698|214.288|215.152|212.561|211.698|215.152|218.61|222.066|209.105|209.97|209.97|207.376|215.152|227.249|234.163|224.658|231.571|235.89|242.803|239.347|240.21|239.347|240.21|243.668|242.803|243.668|247.123|240.21|237.619|240.21|239.347|242.803|240.21|245.396|247.123|234.163|236.755|230.707|235.026|236.755|230.707|247.987|274.774|259.221|249.715|243.668|244.532|234.163|227.249|229.843|225.522|223.794|225.522|227.249|223.794|216.881|214.288|210.834|214.288||213.424|215.152|215.152|220.338|224.658|217.745|212.561|211.698|218.61|218.61|221.202|218.61|218.61|212.561|209.105|205.647|203.92|205.647|209.97|206.512|201.328|199.6|201.328|203.056|213.424|206.512|202.192|198.736|203.92|204.784
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||5630|5655|5530|5824|5869|5723|6022|6633|6530|6773|6885|6790|7045|7230|7389|7101|6939|6755|7329|7342|7178|7425|7401|7600|7280|6870|6610|6406|7449|7474|7636|7889|7847|7792|7949|8035|8574|9100|9631|9633|10131|10168|10398|10795|10845|10206|10645|9931|10504|11221|10760|10796|10770|10250|11127|10610|9253|9325|9739|10048|9591|8985|9000|8910|8775|9284|9398|9328|9600|8712|8006|7628|8181|8100|7750|7665|7499|7150|7350|7407|7633|7780|8116|8300|7757|7814|7584|7809|7618|7498|7000|7348|7079|7435|7285|7160|7559|7641|8255|7955|7812|8184|7150|6915|7449|7252|7650|7482|7350|7485|7422|6881|6689|6987|7034|7071|6135|5999|5689|5660|5408|5630|5460|4877|4920|4830|5048|5237|5438|5521|5628|5416|5332|5266|5222|5644|5924|6123|6863|6442|6829|6737|6412|6135|5760|5500|5657|5477|5723|5472|5625|5555|5663|5451|5297|5153|5126|5137|4985|5213|5562|5946|5940|5836|5768|5599|5100|5119|4911|4700|5001|4886|5544|5155|5280|5362|5303|5059|5431|5282|5624|5572|5459|5695|5814|5796|5705|5669|6040|5950|6203|5929|5579|5628|5836|5670|5457|5225|5075|5209|5046|5120|4777|5036|5289|5570|5392|5447|5529|5357|5385|5523|5609|5502|5550|6441|6574|6068|6039|6180|6044|5868|6034|5657|5616|5659|5796|5765|5507|5080|5154|4970|4813|4845|5000|4775|4791|4609|4725|4907|4890|4873|4676|4948|4840|4464|4329|3612|3579|3685|3682
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|4.99|4.985|5.1|5.19|5.36|5.56|5.73|6.05|6.2|6.01|6.17|6.21|6.57|6.61|7.25|7.56|7.89|7.56|7.92|7.9|7.76|7.4|7.75|8.04|8.01|8.46|7.93|7.64|7.92|8.04|8.01|8.05|8.28|8.34|8.61|8.46|8.53|8.91|8.68|8.62|8.8|8.67|9.09|8.91|9.45|9.59|9.26|9.15|8.97|9|9.75|9.19|9.26|9.78|9.48|9.28|8.25|8.36|8.44|7.9|7.5|7.58
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|||30.45|29.7|31.4|27.1|25.3|24.05|24.6|24.35|23|23.9|23|24.7|20.85|21.3|21.95|20.3|21|20.95|21.55|23.25|22.3|20.15|20.25|20.25|19.6|18.45|21.7|23.1|24.8|25.35|26.65|25.55|26.55|25.5|24.2||24.65|23.9|23.8|26.55|28.4|26.1|26.85|29.6|29.25|29.9|29.95|31.95|30.1|30.65|29.9|29.85|31|32|31.3372|31.7339|31.8331|34.8577|33.6181|33.7173|32.4281|35.8494|36.8907|38.279|40.3616|41.502|37.5353|37.2378|37.5849|37.8824|38.7749|39.8657|40.0145|39.6178|38.527|38.8741|38.527|39.122|39.6178|38.6757|39.3699|39.3699|41.9979|39.5682|40.6591|41.0558|40.3616|40.6591|41.0062|41.7995|42.3945|42.692|42.94|43.7333|47.6505|44.13|44.725|43.4854|43.4358|42.5433|44.4771|45.4192|45.6175|46.1134|45.5679|43.6341|44.8242|46.1134|44.4771|42.7416|41.7995|40.907|39.6178|42.3449|43.1383|44.0308|48.0471|46.3117|46.9067|45.7663|46.2621|43.535|44.3779|43.6837|42.8408|42.0474|43.5846|42.8408|43.7333|46.3117|47.5017|48.0967|48.9397|45.8158|45.0225|44.6258|44.5267|45.8654|45.32|45.1713||41.7499|41.4524|42.1466|40.4607|41.4524|43.287|43.8821|47.2042|45.5183|45.2704|44.3779|41.8491|38.7253|38.7253|38.6261|40.2624|39.122|44.2292|46.8571|47.6009|50.5759|52.2618|51.1709|49.8818|46.1134|47.353|47.7|47.1546|46.0142|44.6754|50.0801|52.1626|59.9969|61.0878|60.1953|59.1044|59.2036|55.0385|53.8485|57.4186|57.9144|67.4346|68.4263|70.5088|74.6739|70.8063|75.8639|71.798|77.6489|79.0373||76.1614|72.4922|77.4506|77.8473|84.7891|81.814|81.7148|84.1941|85.7808|76.5581|66.7404|66.2446|65.7487|63.6662|61.4845|58.3111|60.7903|59.9969|68.4263|68.8229|68.7238|71.4013|68.1288|60.9344|58.7722|68.109|68.6004|66.733|63.9812|62.8018|60.2465|59.8533|57.0032|52.7771|50.6149|49.9269|43.3421|43.6861|53.7599|57.0032|57.298|45.3568|47.7156|41.0325|40.4428|40.8359|40.5411|40.1479|44.03|42.5067||37.9857|39.3125|39.7548|43.0964|41.2782|42.0644|40.9833
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||2988.3999|2957.6001|2882.8|3052.5|2870.8999|2787.2|2852.5|2890.3999|2857.6001|2824.1001|2838.8|2702.1001|2718.3|2718.3|2630.8999|2588.8|2632.8999|2608|2630.3999|2532.8|2452.6001|2571.6001|2448.8|2445.5|2441.8|2460.3|2359.7|2340.5|2428.95|2307.7|2191.05|2194.8999|2073.05|2098.95|2042.9|2247|2178.3999|2211.55|2282.75|2280.8999|2590.55|2551.55|2488.8|2439.95|2339.3501|2457.8501|2285.1499|2249.1499|2340|2402.3999|2268.5|2242.1001|2150.7|2030.55|2065.3999|2129.8|2034.8|1998.9|1942.05|1844.45|1665.85|1694.5|1706.05|1732|1688.5|1668.65|1716.25|1786.45|1782.1|1722.45|1718.1|1576.5|1644.75|1730.8|1639.55|1775.7|1728.65|1779.55|1768.65|1700.9|1727.75|1643.3|1590.3|1564.05|1595.05|1624.75|1716.45|1725.25|1684.35|1653.15|1625.95|1656.15|1677.6|1658.25|1602.5|1611.4|1568.85|1572.35|1430|1440.3|1394.2|1320.2|1240.25|1235.85|1254.1|1220.15|1203.85|1182.35|1226.9|1255.9|1257.5|1242.85|1280.5|1339.25|1384.4|1389.5|1400.3|1381.2|1355.15|1208.6|1195.8|1199.7|1191.2|1197.6|1161.45|1155.9|1109.45|1119.5|1127.25|1123.35|1103.1|1152.6|1194.6|1193.2|1188.95|1199.9|1194.5|1172.2|1124.05|1137.2|1150.45|1064.15|1051|1069.85|1072.25|1012.4|977.85|1053.8|1089.45|1134.15|1051.1|983.65|1001.05|1037.75|1036.15|1036.15|1034.95|1063.95|1044.8|1091|1080.85|1066.6|1026.6|1037.55|956.8|937|921.5|940.75|943.45|912.95|885.55|873.6|825.8|806.85|809.65|785.05|815.4|839.5|760.6|830.4|899.85|891.55|922.4|910.2|893.7|897.4|963.45|911.3|848.5|928.8|972.75|960.15|977.6|1066.55|1114.7|1187.45|1246.65|1236.15|1198.95|1092.45|1101.65|1076.7|1059.1|1127.55|1067.25|1051.6|1119.25|1124.4|1095.3|971.05|896.6|893.25|924.85|909.15|894.7|865.4|884.35|920.55|874.8|903.1|861.7|790.75|778.2|761.5|767.45|788.8|710.9|648.55|610.5|589.25|546.25|554.5|567.35|515.95|516.2|543.15|565.1|560.5|532.1|572.25|588.25|569.65|555.2|543.3|513.1|489.45|514.85|505.85|508.65|456.5|448.75
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||15.24|14.93|14.79|15.07|14.48|14.22|14.09|14.74|15.68|16.02|14.24|15.09|14.76|13.7|14.74|13.93|13.63|13.48|13.61|14.54|14.31|15.13|14.5|14.95|15|14.25|13.1|12.3|14.69|13.42|12.95|12.16|11.6|11.44|10.76|10.24|10.4|10.19|9.615|9.555|9.18|8.72|8.54|8.765|8.84|8.44|8.29|9|9.05|8.305|7.875|8.37|8.38|8.14|8.77|8.82|9.05|8.89|9.015|8.9|9.01|8.15|8.56|8.97|9.66|9.64|9.4|9.38|8.34|8.02|8.45|8.97|8.55|8.83|8.89|9.23|9.15|9.19|9.56|10.4|10.32|10.6|10.51|9.85|10|9.7|9.26|8.4|8.58|7.79|7.94|8.21|8.3|8.36|8.34|8.03|8.07|8.11|7.65|7.7|7.4|7.2|7.32|7|6.78|6.33|5.7|5.42|5.71|5.57|6.04|5.79|5.86|6.12|6.27|6.6|6.61|6.54|5.66|5.76|5.21|4.75|4.7|4.83|4.75|4.82|4.85|4.83|4.93|5.03|5.3|4.63|4.45|3.84|3.88|4.37|4.45|4.46|4.81|4.87|5.08|4.79|5.26|5.5|5.64|4.58|4.64|4.66|4.44|4.57|4.75|4.86|5.03|4.43|4.3|3.55|3.41|3.35|3.33|3.79|3.86|4.02|3.79|3.72|3.92|4.05|3.7|3.69|3.61|3.25|3.92|3.86|4.06|4.07|4.3|4.61|4.74|4.5|4.51|4.61|5.04|6.09|6.17|6.33|6.8|6.24|6.3|6.06|5.5|7.33|8.53|8.84|8.82|8.25|8.38|9.08|8.66|8.2|7.88|7.56|7.88|8.5|7.65|7.795|8.635|9.29|9.15|8.685|8.3|7.95|7.17|6.7|6.58|6.63|6.725|6.545|5.645|5.75|5.205|4.93|4.68|4.542|4.772|4.794|5.11|4.85|4.856|5.15|5.04|4.666|4.5|4.252|4.14|3.772|3.8|3.9|3.8|3.84|3.76|4.02|4.048|4.128|4.34|3.73|3.858|3.92|3.96|3.94|3.9|3.27|3.17
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||11945|11972|11706|11895|12000|11845|11777|11733|11766|11730|11665|11767|11800|11620|11560|11300|10760|10966|10900|10700|10682|10830|10758|10900|10863|10427|10240|10063|10600|10749|10780|9808|10430|10881|10800|10957|10750|10770|10600|10649|10826|10972|10953|10995|9289|8553|8944|8771|8397|8324|8437|8562|8404|8539|8614|8332|8117|9279|9395|9471|9244|9347|9099|9379|8549|8918|9051|8380|9012|8890|9203|9017|9007|8863|8870|8761|8659|8487|7214|6387|6102|6100|6088|6400|6774|6840|7140|7600|7502|7575|7381|7693|7561|7900|7701|7620|7373|7631|7609|7811|7468|7985|7647|8228|8558|8486|8684|8298|8262|8501|8611|8581|8315|8680|8409|8500|8234|8422|8453|8549|8353|9225|8906|8583|8360|8566|8757|8740|9059|8833|9000|9028|8931|8531|8196|9125|9020|9148|8908|9144|9270|8911|8717|8796|8258|7952.73|8116.9399|8025.9199|8614.7998|8119.3101|8277.96|8286.5596|8635.9004|8295.9297|7893.4502|7587.0898|7442.5|7294.0098|7211.1699|6983.75|7033.7598|7176.7798|6799.3101|7076.75|7566.77|7698.0601|7154.1201|7156.46|7190.0698|7066.5898|7113.48|6888.3999|7111.9199|7079.0898|7111.9199|7152.5601|7378.4199|8163.0698|8275.6104|8490.54|8961.0195|9038.3896|8897.71|8987.5898|9065.7402|8274.8301|8342.8301|7769.1802|7873.9102|9862.9004|11371.25|11598.6797|10703.04|10285.71|10392|10942.9697|10725.71|10853.5801|10826.8701|10733.7598|10655.8096|10717.8799|10259.5498|9744.1904|9563.7402|9399.8896|9259.8604|8974.04|9094.5703|8988.4697|9002.9102|7451.7798|6897.4399|6892.3901|7488.5898|7801.1201|7704.3999|7663.2598|7661.8198|7801.1201|7765.0298|7375.27|7411.3599|7303.8101|7500.8599|7486.27|7988.52|8251.3301|8453.2197|6811.1699|6894.0498|7535.1499|6775.75|6716.25|6495.9399|6653.9102|6301.1299|6090.7402|6131.1201|6658.8701|6896.1802|6442.8101|6658.8701|7098.7798|6963.4702|6686.4902|6340.0898|6724.04|6765.1299|6453.4302|6576.6899
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||1515|1375|1255|1290|1375|1345|1330|1190|1205|1230|1255|1225|1240|1250|1255|1305|1065|1095|1135|1165|1140|1155|1100|1085|979|982|981|1110|1155|1170|1205|1290|1340|1405|1320|1380||1320|1225|1270|1270|1380|1350|1325|1220|1190|1245|1220|1280|1180|1285|1200|1195|1040|1120|1040|1040|1020|1115|1150|1155|1035|1060|1335|1440|1575|1600|1605|1630|1565|1605|1455|1465|1430|1270|1345|1320|1155|1255|1385|1245|1320|1340|1490|1580|1455|1520|1435|1590|1545|1675|1810|1655|1740|1750|1765|1895|1630|1655|1735|1670|1525|1480|1590|1695|1435|1365|1390|1480|1395|1405|1430|1345|1270|1380|1815|1905|1870|1600|1605|1625|1650|1405|1425|1435|1280|1170|1140|996|1015|1085|1080|1085|1165|1130|1090|1080|1160|976|910|860||722|682|650|641|726|787|794|776|740|732|640|544|470.5|398.5|433|608|589|583|575|562|542|560|596|548|549|505|537|516|478.5|439|486|530|588|542|555|573|518|491|414.5|444|457.5|478|508|513|459|475|477|457|463|470||472.5|486.5|507|527|586|604|604|584|599|567|600|578|618|598|572|502|532|481.5|499.5|494.5|456|464.5|422.5|387|380|375|411.5|433.5|438.5|440|448.5|418.5|410|389|351.5|357|340.5|331|364.5|402.5|405|417.5|405|413.5|393.5|400|419.5|405|449|436.5||397.5|395|413.5|407|388|339|319
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||15.55|16.9|17.83|17.57|17.52|18.09|18.2|16.83|16.29|17.01|17.05|17.2823|17.3408|16.7068|17.85|17.67|19.5|20.18|19.95|21.16|20.97|20.34|19|19.63|20.1|19.58|19.92|19|20.71|22.41|22.2|21.41|21.17|22.67|22.83|22.41|22.69|22.69|22.99|24.27|24.2|23.59|25.14|24.69|24.7725|24.9394|24.9296|24.3405|24.91|26.157|25.0769|25.3126|25.941|27.3352|26.0195|26.6184|25.7249|26.049|27.2174|28.8178|28.6705|28.6902|27.9341|29.485|30.7812|31.4003|31.5648|31.6615|31.3133|29.3334|26.9573|25.8981|25.6786|25.7931|26.9955|27.2818|26.8428|26.6997|27.6825|28.799|29.6101|27.1005|26.4134|26.4039|25.7741|25.6214|24.7149|25.421|25.9172|26.9096|26.8142|25.6882|27.1005|27.9688|27.8925|27.3104|27.4822|31.6713|31.1464|32.95|31.7476|34.2859|34.6962|35.3069|36.6142|35.4119|37.4635|36.7574|38.685|36.786|35.555|34.8298|30.6312|33.074|31.5186|31.0664|31.0011|30.7217|32.2214|31.8116|33.5815|33.931|35.1271|34.5014|33.2134|32.919|31.5573|29.6988|28.8892|25.5219|26.2119|26.1291|24.8594|22.1269|22.3661|25.025|25.3011|23.8842|24.611|26.1199|23.6266|22.2649|21.6669|20.6089|20.7469|24.3994|22.8814|21.4829|22.6375|25.1156|25.0703|25.2693|25.7396|26.237|23.1711|25.0703|23.1801|23.7137|23.0806|24.2745|24.6995|25.9928|25.6853|29.4025|30.1803|32.3509|30.533|31.3227|31.4837|29.9547|31.7788|32.1633|35.3376|38.9068|40.1124|45.7858|43.3125|40.8836|41.7169|39.0487|41.1407|40.8216|41.2737|41.3003|39.3589|40.4847|42.1069|40.334|38.1179|35.4851|34.7316|33.3842|32.5686|32.675|32.5332|31.629|29.7053|30.5298|30.0511|31.0262|31.9836|30.9021|31.8329|33.4728|35.0596|34.2493|32.7282|31.3781|32.2497|31.0619|29.9168|28.7205|26.9602|26.6525|26.6098|28.148|27.9172|27.5327|26.174|26.6644|28.5851|28.7015|28.3938|30.9713|29.8488|31.2789|32.4762|29.8073|28.6931|27.2132|26.706|26.1822|25.9161|27.2797|25.6999|25.2759|24.7022|24.0371|25.6251|24.7272|26.5979|25.9577|29.5163|28.6349|25.4422|24.7687|25.2011|25.8413|25.8496|22.7483|21.8753
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||2990|2530|2439|2618|2689|2677|2758|2784|2715|2607|2800|2638|2661|2653|2747|2672|2600|2433|2586|2721|2830|2652|2779|2863|2740|2725|2499|2433|2830|2851|2760|2797|2815|2971|3010|3014|2870|2976|3180|3095|3069|3040|3031|3101|3020|3020|2965|2637|2577|2580|2643|2639|2825|2906|2587|2530|2301|2325|2430|2403|2307|2279|2259|2376|2330|2375.7275|2283.0786|2185.3293|2651|2629|2517|2484|2400|1995|2070|2027|1959|1930|1901|1901|1868|1848|1675|1810|1990|2325|2717|2609|2377|2390|2238|2105|2220|2327|2200|2100|2240|2271|2534|2400|2487|2455|2480|2497|3122|3076|3700|3274|3336|3454|3533|3540|3291|3521|3498|3825|3807|3980|3830|3888|3837|3931|3830|3221|3333|3318|3619|3798|4342|4301|4400|4281|4227|4018|3931|4159|4594|4563|4637|4779|5219|5793|6159|6032|5936|5679|5896|5772|6204|5829|6297|6010|5984|5846|6045|5553|6303|6138|5548|5570|5705|6010|6075|6279|6130|6031|5641|5512|5741|5599|5715|5586|5833|5500|5402|5303|5464|5422|5737|5576|5757|5981|5759|5678|5378|5128|4729|4575|4650|4644|4994|4900|4909|5186|5344|5342|5296|5247|5212|5164|5295|5323|5311|5557|5823|6109|5970|5844|5829|5818|5727|5833|5554|5553|5856|5815|5683|5657|5210|5219|5135|5155|5267|5188|5140|5232|5539|5652|5832|5746|5563|5598|5411|5543|5527|5464|5387|5464|5376|5170|5115|5167|5385|5508|5686|5345|5221|4985|5000|5026|5044
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||110|110|111.5|112|113|113|112|112.5|114.5|115.5|114|113|113.5|112|113|112.5|118|122.5|119|118.5|118|119|121.5|116|113.5|114.5|114.5|123|125|124|124|124|124.5|125.5|122|123.5||123.5|123|123.5|124.5|123.5|130|131|130.5|128.5|136|133|141|139|135|137.5|136|137|138|139.5|143.5|146|147.5|145.5|145|132.5|134.5|134|134|131|131.5|131.5|135.5|126.5|127.5|123.5|128.5|129|132.5|129|126|126|125|122.5|122|119|121.5|120|118|117.5|116|117.5|117.5|117.5|115|117.5|115|117|117.5|121|117|123|122|120.5|117|115|115.5|114|114.5|111.5|106.5|105|106|105|106.5|106.5|108.5|108.5|107.5|110.5|110|112.5|109.5|114.5|113|118.5|116.5|121|113.5|118|110.5|109.5|108.5|106|106.5|104|105.5|103|102|102|102|101|100|100.5|100.5||99.6|99.9|98.9|100|99.6|97.6|99.4|102|100.5|98|97.3|93.4|92.1|92.4|96|99|101|99.5|100.5|101.5|102|104|104|104|103|102.5|102|102.5|101.5|102|105|106|108|106|109|106|105.5|108.5|109.5|113.5|112|108|109|106|105|103.5|103|102.5|103|102.5||101.5|101.5|102|101.5|104|103.5|101.5|102.5|103.5|101.5|105.5|103|102.5|100.5|99.4|99.2|98.4|97.2|99|99.6|96.5|98.4|99.4|93.4|94.2|93.9|94|97.7|95.8|95.3|94|93.8|92.8|92.9|92.4|91.3|91.7|92.2|94.8|95.6|94.7|92.7|91.8|93.1|92|88|88.5|87.6|87.4|87.3||87.1|86.4|87|87.7|88.2|88.7|87.4
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||4.86|5|5.13|5.15|5.09|5.15|5.18|5.22|5.13|5.08|5.11|5.1|5.25|5.2|5.21|5.3|5.21|5.22|5.2|5.24|5.18|5.22|5.3|5.35|5.18|5.11|4.97|4.95|4.99|4.83|4.77|4.9539|4.8403|4.6224|4.79|4.7|4.65|4.7|4.64|4.57|4.7|4.6|4.62|4.65|4.8|4.8|4.7|4.79|4.87|4.93|4.94|4.97|4.76|4.7|4.73|4.7|4.77|4.7326|4.8288|4.7037|4.89|4.99|5.11|5.07|5.17|5.14|5.09|5.03|5.02|5.09|5.09|5.28|5.16|5.3|5.3|5.16|5.26|5.12|5.13|5.26|5.18|5.18|5.25|5.2803|5.231|5.4383|5.458|5.4777|5.4087|5.4383|5.3297|5.4087|5.3297|5.3297|5.3198|5.2113|4.8856|4.9941|5.0139|5.0928|5.0928|5.2113|5.152|5.1619|5.1422|5.4777|5.3494|5.3297|5.3297|5.31|5.2976|5.2785|5.2018|5.1348|5.1731|5.1348|5.0677|5.0198|5.1252|4.9815|5.0964|4.8857|5.0102|5.0964|5.1156|5.0773|4.8741|4.8828|4.7529|4.7269|4.7962|4.7876|4.8049|4.649|4.701|4.8189|4.8706|4.612|4.6724|4.4827|4.5344|4.5086|4.3793|4.3534|4.2672|4.2241|4.2672|4.25|4.181|4.1293|4.1551|4.0431|4.0517|3.9741|4.0431|3.8534|3.8275|3.8879|3.9827|4.0172|3.9482|3.9524|3.8942|3.7527|3.7694|3.7028|3.7694|3.8193|3.7361|3.7694|3.761|3.578|3.603|3.4615|3.6612|3.6778|3.761|3.6196|3.6778|3.6446|3.7028|3.7111|3.6279|3.5863|3.6196|3.6945|3.3866|3.484|3.5171|3.4178|3.5585|3.5585|3.5503|3.5503|3.5668|3.724|3.6578|3.8068|3.6247|3.6165|3.5999|3.6402|3.5265|3.5346|3.5671|3.5102|3.6727|3.689|3.7133|3.754|3.7377|3.7052|3.689|3.7133|3.819|3.7783|3.8433|3.8108|3.7377|3.9002|3.8948|3.8352|3.8081|3.8406|3.7756|3.819|3.819|3.7919|3.7865|3.754|3.7269|3.7323|3.7594|3.7756|3.716|3.7919|3.9219|3.781|3.8461|3.7303|3.7409|3.7089|3.7409|3.7356|3.6929|3.7089|3.6022|3.5488|3.6502|3.5382|3.5808
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||1500|1510|1520|1625|1580|1495|1455|1420|1305|1495|1455|1475|1485|1395|1325|1360|1355|1380|1355|1315|1340|1315|1255|1320|1255|1100|1135|1430|1480|1550|1560|1590|1655|1815|1785|1880||1880|1760|1810|1870|1930|1870|1930|1950|1790|1755|1645|1780|1670|1760|1650|1635|1410|1495|1385|1405|1365|1530|1515|1535|1470|1415|1420|1425|1660|1580|1630|1695|1750|1580|1605|1720|1590|1500|1425|1455|1365|1500|1520|1400|1405|1245|1185|1125|1050|1010|989|1010|976|976|970|978|1070|1050|1110|963|927|893|924|871|854|819|832|855|828|823|825|901|867|867|808|783|723|723|751|771|794|829|860|890|887|840|883|916|929|898|935|878|896|932|913|918|896|808|803|812.06|855.8|819.02|852.82|817.03||769.32|778.27|780.26|821.01|823.99|883.63|878.66|880.65|880.65|842.88|793.18|791.19|764.35|695.77|720.62|806.1|759.38|760.38|794.17|745.47|725.59|750.44|750.44|673.9|650.05|693.78|689.81|696.77|608.3|606.31|728.57|743.48|808.09|771.31|739.51|819.02|805.11|730.56|728.57|706.7|697.76|690.8|709.69|705.71|639.12|665.95|719.63|712.67|684.84|698.75||708.69|722.61|719.63|734.54|756.4|749.45|682.85|675.89|670.92|667.94|700.74|622.22|582.46|574.51|542.7|555.62|570.53|532.76|573.51|569.54|602.34|526.8|516.86|525.28|530.23|563.86|564.85|534.19|549.03|568.81|558.92|584.64|569.8|531.22|562.87|585.63|550.01|507.48|509.46|537.15|496.6|479.28|491.16|485.71|494.12|488.19|498.57|493.63|513.41|544.08||526.27|513.41|540.12|542.1|539.13|469.39|466.92
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||61.5|60.2|60|59.6|60.2|61.1|63.5|63.3|65.1|65.2|64.1|66.6|64.5|64.7|65.8|64.2|61.8|64.5|64.3|64.5|66.8|67.3|67|65.7|62.7|62.5|63.3|71.9|70.4|72.5|77.4|78.6|74|72.5|72.9|69.1||68.2|67|64.6|66|69.2|68.1|70.1|71.2|70.5|72.5|72.8|74.8|76.4|73.6|76|77.5|80.3|78.5|76.8|76.8|78.8|78.2|78|76.4|75.9|74.7|72.6|72.9|70.9|72|69.6|69.2|68.7|69.2|69.1|69.6|69|70.5|72.8|73.3|73.4|70.8|71|69.1|68.5|76.5|76.9|78|74.4|72|72.6|72.4|73|71.4|71.1|71.5|70.7|72.4|72|70|69.5|69|69|67.6|65.9|62.5|61.6|61.2|60.9|60.7|63.2|62.3|61|60|58.8|59.6|60.3|60.5|56.4|55.8|56.9|57.6|59.5|59.3|58.5|57.7|56.2|56.5|57|57.2|57|57.7|57.6|58.9|57.5|56|61.4|63|63.9|62.5|59.6|56.7|56.6|57.6||56.1|55|52.4|52.7|53.2|53.3|52.5|53|52.1|51.4|50.4|49.25|49.75|53.1|52.5|54.1|49.45|51.8|54|53.7|54.2|55.2|54.3|53.9|52.4|51.7|50.7|48.35|49.8|49.85|53.5|64.5|69.9|66|64|61.1|57.5|61.8|63.2|67.8|70.3|68.7|69.5|73.2|79.9|77.3|73|69.7|69.5|73||67.5|67.5|64.5|65.7|67.1|68.5|67|60.8||60.1492|57.735|58.2178|55.5967|55.7346|53.1824|53.3894|53.8032|55.4587|56.6313|59.0456|58.2868|57.4591|60.1492|57.0452|63.1153|62.9084|64.288|67.1851|68.2887|73.1172|71.8756|64.4259|66.1504|66.7712|71.3238|66.1504|66.0814|64.9088|79.4632|81.6705|81.8085|76.1523|66.6332|61.5288|60.0113|55.3897|54.1481|52.6996|49.7335|46.7674||44.5601|43.3185|45.7327|47.6641|51.0441|50.3543|50.4233
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||50.35|51|50.51|52.75|54.31|50.5|48.39|48.3|48.75|48.91|49|49.7|47.72|48|46.26|47.66|47|51|52.55|51.76|55|52.3845|46.0705|46.1233|51.9|47.01|46.23|48.45|52.89|53.1|54.2|54.62|55.5|57.3|55.6|54.1|54.7|53.75|54.4|54.35|56.4|53.5|53.74|53.5|52.7|52.2|52.51|54.1|53.3|51.9|55.3|51.74|52.69|51.85|54.5|50.5|51.49|53.54|55.52|57.32|58.25|61.5|63|61.51|65.2|72.51|65.81|59.76|60.09|59.5|60.25|59.47|58.3|53.1549|54.5585|53.5862|54.0248|51.1006|52.4165|52.4896|53.8786|53.0013|51.5392|50.4427|48.8197|45.3253|45.3253|45.3253|46.0125|50.4427|46.7874|46.9336|44.5869|39.55|39.9155|36.772|37.7808|37.4007|37.2837|37.715|36.4211|38.0879|38.8847|38.0221|37.7223|39.3453|38.9651|39.1186|40.281|40.7562|41.5165|41.67|44.5942|43.1467|45.837|46.8605|42.7958|43.7097|40.61|39.8058|39.5134|41.3776|40.8512|43.7023|45.2522|38.5368|41.3227|40.5883|40.3875|40.3875|41.4451|39.9958|38.6984|37.8465|37.21|40.3924|40.4561|38.6788|38.2431|38.434|33.9786|34.385|34.5661|32.9945|33.2491|32.8035|33.1805|33.1463|33.9296|34.713|33.9296|35.7412|35.3985|31.6285|32.0691|32.5441|29.7435|33.0435|32.6567|31.8194|37.1121|38.4977|42.4977|41.2248|43.5749|48.7402|48.6178|47.7365|42.7425|40.7841|44.0645|39.9371|41.0828|40.3924|47.0511|57.6625|57.2757|49.1174|46.5418|44.7253|43.5595|39.9446|39.3165|39.7639|39.0861|39.6283|38.4083|34.9064|34.9651|34.7934|31.6349|33.1215|31.8473|31.409|32.5341|32.8052|33.3429|33.0763|32.3082|25.6206|27.3196|26.5921|26.208|24.4051|25.0829|26.5243|23.8809|22.8642|21.9248|23.3996|22.5541|22.967|23.8715|23.085|22.8097|23.9069|24.1861|25.1182|24.5794|23.431|22.9198|20.6506|23.6985|24.3788|21.8068|21.04|20.2062|19.8445|18.7356|16.7435|16.0935|17.0532|16.1126|16.8058|16.1126|15.4194|14.6063|14.4639|14.9885|14.6063|14.033|12.9463|12.9238|11.6536|11.8746|11.6161|12.1669|11.9533|11.7622|10.743|10.3046
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1597.8|1562.5|1540.4|1629.8|1560.1|1518.1|1503.2|1578|1430|1417.3|1452.2|1525.9|1486.4|1488.9|1542.2|1570.6|1616.1|1595.9|1598.1|1537.1|1598.5|1550.9|1478.9|1537.3|1629|1614.7|1478|1580.3|1643.3|1666.15|1564.5|1560.15|1548.1|1587.4|1569.6|1643.75|1641.8|1516.8|1643.6|1660.1|1574.4|1696.35|1591.05|1775.3|1771.35|1656.25|1627.35|1397.95|1476.9|1550.2|1482.6|1610.8|1628.95|1672.3|1858.55|1844.05|1671.4|1803.375|1884.7|1781.675|1687.35|1681.45|1736.175|1768.125|1980.925|1951.425|1877.05|1794.15|1798.95|1780.8|1613.175|1549.825|1604.475|1520.125|1428.975|1531.65|1545.55|1560.9|1498.35|1424.95|1391.4|1273.9|1362.525|1390.975|1370.8|1455.2|1366.525|1406.075|1239.45|1148.1|1281.725|1250.825|1244.425|1122.325|1149.25|1148.425|1104.525|1179.175|1181.875|1142.85|1015.125|1002.3|903.25|928.275|1007.3|900.525|907.175|915.775|925.575|920.875|924.825|873.225|877.45|855.025|850.2|848.775|820.875|852.7|807.275|781.675|763.4|790.5|781.55|746.45|739.6|707.425|731.675|723.35|722.85|675.825|650.1|640.825|650.475|640.9|627.1|658.725|690.45|657.45|650|692.175|695.15|678.325|697.55|718.65|708.35|711.25|654.5|699|716.925|746.125|722.125|744.05|759.275|770.075|715.5|715.575|680.925|725.825|699.55|696.575|676.1|697.95|694.825|698.825|694.9|656.175|650.075|627|621.85|603.125|609.6|593.725|563.2|542.3|559.8|572.55|559.2|547.2|509.975|525.2|543.225|509.575|532.2|548.275|536.95|519.375|503.975|477.325|469.55|474.775|486.525|484.65|498.95|476.75|478.05|510.775|477.25|492.675|499.775|510.35|514.75|496.025|484.175|540.875|541.4|512.15|482.025|460.4|488.825|483.475|480.775|472.75|425.5|436.625|438.025|427.525|404.6|432.125|442.05|431.825|439.15|437.925|424.45|413.425|406.9|399.7|418.025|438.075|382.975|366.325|364.675|381.45|358.45|339.375|357.675|374.6|383.925|389.8|372.85|399.825|399.05|406.8|403.15|407.825|401.425|374.775|368.3|389.625|395.3|392.725|371.5
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||95.5|90.4|86.2|84|87.9|84|97.1|82.9091|84.0909|75.2727|77.5|76.4|71.2|67.6|67.7|65.7|63.5|65.7|59.9|59.7|59.6|62|54.2|53.7|51.4|50.4|50.8|58.2|57.8|62.3|62.1|63.3|70.3|72.2|71.4|75.4||73|66|70|67.1|70|72.3|77.7|87|84|83|68.4|54|46.35|46.65|46.75|46.35|45.45|45.9|45.4|45.9|42.65|44.9|44.2|44.2|40.6|42.95|43.75|45.9|48.25|45.9|44.3|46.15|45.95|45.7|47.5|48.35|45.9|44.1|43.75|45.7|43.7|48.6|50|51.5|54|45.6|42.5|43.05|43.6|45.6|44.8|45.1|44.5|44.85|43.55|42.25|44.55|41.6|40.25|40.95|41.4|39.75|40.9|39.5|38.1|38.15|37.95|42|41.5|40.75|40.8|38.7|39.25|39.75|41.7|44.05|42.85|45.15|49.5|49.3|47.5|35.35|34.95|35.15|36.45|32.4|32.9|29.25|30.2|27.85|28.15|28.4|27.75|28.1|27.4|27.3|28.7|28|28.65|29.35|31.6|30.85|30.8|31.4||30|30.05|29.5|29.5|29.7|29.4|29.3|29.95|29.3|28.95|28.6|27.6|26.7|26.45|26.55|27.45|27|27.35|27.7|28.1|27.8|28.4|28.9|28.9|28.3|28.15|28.2|27|27.4|26.8|28.45|27.9|28.2|28|27.6|27.1|26.55|27.85|27.75|28.75|28.35|28.2|29.35|32.4|31.75|31.75|33.05|33.55|33.95|33.75||32.3|33.1|33|33.8|35.2|33.8|34.1|33.4|32.2|32|34.4|29.7|28.9|28.75|28.2|28.3|28.1|28.05|29.05|28.75|28.15|28.95|27.75|27|28.3|28.8|28.4|28.25|29.1|28.15|27.9|27.75|28|27.5|28.6|28.2|27.3|27.45|29.3|30.6|29.35|29.15|29.45|29.15|28.6|29.1|28.95|30.3|30.95|29.9||29.25|29.1|29.3|29.85|29.4|29.5|29.3
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||56.6|57.6|56.5|55.3|55.9|56.2|56.3|54.7|54.2|54.1|53.6|52.5|52.3|51.6|51.5|49.95|50.1|51.2|49.9|50.1|48.55|48.55|47.35|48.2|49.9|49.6|49.5|49.85|49.9|50.7|51.1|50.8|50.5||51|51.3|51.2|51.2|49.55|51.1|49.1|49.15|48.4|49.15|47.6|48.3|49.5|51.1|54.3|53.3|55.8|56.2|53.3|52.5|53.8|53.7|53.7|54.5|52.7|58.6|58.2|59.4|62.2|62.4|60.9|68|61.5|61|60|63.7|63.3|59.8|57.2|55.1|54|55.2|55.3|51.6|52.5|48.6|47.85|44.7|40.7|40.85|41.15|40.55|41.2|41.35|40.6|40.6|39.95|39.25|39.95|40.15|39.85|39.35|38.5|38.4|37.75|37.6|37.95|38|37.35|37.1|36.9|37.2|36.6|36.9|36.7|36.35|36.55|36.7|36.1|36.3|36.15|36.1|35.55|35.65|35.3|35.45|35.85|35.3|36.15|35.1|35.3|35.25|34.65|34.55|35.45|35.25|34.2|33.55|34.55|34.6|34.1|34.2|34.75|35.4||34.95|34.35|34|33.9|33.9|35.8|35.8|34.95|35|34.8|34.6|32.95|30.35|29.9|31.45|31.95|33.7|34.05|33.95|35.75|35.35|36.1|36.1|36.2|35.25|34.85|33.6|32.75|34.35|34.35|36.25|35.75|36.5|35.8|35.55|38.2|37.55|38.5|39.1|40.8|40.2|39.95|40.35|39.35|39.3|39.3|40.15|40.3|40.4|40.55||40.55|40.4|41.45|40.5|40.55|40.35|39.45|40|40.5|40.8|41.45|41.35|40.95|41.5|42.35|41.65|42.1|41.45|41.75|42.3|43.2|44.05|43.4|42.55|41.3|40.75|40.4|41.1|40.65|40.55|39.4|39.65|40.25|40|39.9|41.3|40.5|39.5|42.6|43.25|40.05|40.25|39.9|39.4|39.05|38.75|39|38.8|39.2|39.5||39.2|37.95|38.25|39.85|40.4|38.8|38.35
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.499|2.496|2.501|2.48|2.561|2.489|2.47|2.592|2.536|2.65|2.513|2.447|2.455|2.44|2.548|2.524|2.535|2.37|2.465|2.438|2.469|2.489|2.435|2.48|2.374|2.31|1.975|1.973||1.921|1.92|1.961|1.97|1.94|2.052|2.069|2.037|2.069|2.05|2.023|2.037|1.991|1.969|2|1.979|1.855|1.831|1.867|1.88|1.78|1.793|1.72|1.741|1.741|1.715|1.749|1.78|1.701|1.6|1.563|1.59|1.6|1.515|1.5|1.451|1.513|1.428|1.439|1.428|1.38|1.396|1.392|1.37|1.438|1.44|1.434|1.461|1.499|1.506|1.506|1.505|1.49|1.53|1.631|1.642|1.65|1.602|1.596|1.639|1.72|1.732|1.679|1.729|1.73|1.825|1.645|1.623|1.595|1.61|1.733|1.728|1.687|1.596|1.54|1.431|1.519|1.551|1.625|1.617|1.615|1.668|1.72|1.707|1.71|1.716|1.72|1.69|1.657|1.579|1.587|1.539|1.569|1.625|1.62|1.618|1.65|1.667|1.624|1.58|1.549|1.57|1.562|1.624|1.629|1.58|1.56|1.699|1.698|1.621|1.69|1.646|1.643|1.93|1.912|1.994|1.988|1.953|2.034|2.036|2.05|2.135|2.175|2.2|2.175|2.164|2.2|2.301|2.306|2.375|2.321|2.363|2.31|2.428|2.525|2.584|2.537|2.505|2.515|2.51|2.524|2.4|2.498|2.602|2.614|2.671|2.75|2.648|2.698|2.65|2.626||2.6|2.599|2.668|2.62|2.58|2.661|2.73|2.772|2.764|2.74|2.801|2.737|2.94|3.042|3.05|3.037|2.995|3.2|2.95|2.977|2.98|3.057|3.035|3.106|3.12|2.897|2.884|2.971|2.93|2.901|2.865|2.777|2.767|2.827|2.835|2.768|2.848|2.878|2.811|2.95||2.77|2.776|2.808|2.712|2.658|2.716|2.8|2.817|2.859|2.748|2.5|2.63|2.36|2.332|2.308|2.277|2.27|2.241|2.312|2.28|2.23|2.265|2.334|2.303|2.302|2.375|2.419|2.397|2.367|2.385
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||33.13|28.69|29.4414|26.3261|29.8097|40.1|39.28|45.27|48.26|51.02|48.91|51.6162|47.0798|46.9601|51.01|51.67|52|54.67|55.32|57.7742|62.5614|61.7253|58.81|58.16|63.41|61.95|53.87|48.24|55.78|58.56|59.42|57.63|57.22|58.92|58.8|63.59|67.48|68.23|67.07|72.06|70.12|64.3|63.59|62.315|58.92|56.44|55.48|56.29|53.82|51.93|53.89|50.62|49.77|43.49|43.78|46.63|45.06|41.08|39.17|34.68|34.4452|33.5344|26.1008|27.7462|26.9884|27.4189|27.2275|29.2366|30.6716|32.5772|29.3838|33.262|30.126|34.0228|32.4455|31.8425|28.4838|26.4055|27.4725|25.3895|23.5849|24.1973|22.119|20.9592|20.6809|20.3701|19.0758|17.6284|20.3191|19.7438|15.9491|14.8264|15.295|16.0187|16.8862|15.2625|16.2367|15.7078|14.2141|11.5976|10.9296|11.542|10.9018|10.5121|11.0688|11.8481|12.1079|13.5831|14.6107|14.6015|16.185|15.2275|13.8452|15.3054|14.9221|15.2598|16.1328|14.7138|14.8397|15.3853|15.0096|15.0901|13.2475|10.5729|10.0559|9.9871|10.6629|10.0387|9.9182|10.0387|10.9599|9.4188|9.4533|9.1692|8.9884|10.0818|11.0546|11.5798|11.4507|10.9858|10.6156|11.399|11.773|11.1651|9.5041|8.331|7.9457|6.5758|6.3703|7.0381|6.6357|6.2419|6.5672|6.8412|6.5158|6.7128|6.1305|6.5929|6.3874|7.158|7.569|8.1512|7.3121|7.4834|6.6956|6.9097|6.6871|6.6785|5.2743|5.3856|5.7196|6.1305|6.122|6.3788|6.7128|7.8002|8.0314|7.7659|7.7659|7.6375|7.7831|7.9286|8.5622|8.8191|9.5041|9.1616|8.7848|8.6821|8.2112|8.468|8.2882|7.7317|7.9629|8.1598|7.2179|8.1255|8.0314|8.1255|8.2968|8.0485|8.194|7.8515|7.8344|8.2026|9.8637|9.7695|9.1016|9.7695|9.1958|8.7763|8.7677|8.0314|9.4013|9.0417|8.802|8.7591|7.3207|7.2608|7.0296|6.6871|6.8241|7.0039|7.021|7.3036|7.8772|8.2797|8.4852|8.5023|7.6032|7.0467|7.1323|6.7556|6.4131|6.1648|6.3103|6.4302|6.4987|6.5501|6.7813|6.7984|6.0963|6.3788|7.3892|7.0895|7.0809|6.3874|6.4045|6.8498|7.0381|7.4834|7.432
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||44.96|44.62|45.48|47.3|48.21|48.48|44.52|42.21|42.78|42.77|42.38|43.41|43.17|43.23|45.3|45.45|45.51|46.52|46.9|50.67|51|51.34|48.51|49.28|48.74|45.22|45.26|45.47|44.63|44.22|45.59|44.95|46.25|47.32|46.92|47.72|47.32|48.86|46.81|43.12|42.3|42.02|43.24|43.59|44.42|42.33|40.84|41.35|42.37|43.87|43.55|46.81|44.07|47.7|46.17|46.25|46.37|44.94|49.27|50.91|53.57|51.73|52.6|54.79|57.24|58.66|56.79|55.51|54.46|50.82|53.02|58.63|60.91|63.3|62.2|66.59|64.97|60.74|62.52|64.45|64.8|62.79|64.49|64.39|63.88|66.89|67.61|67.69|66.93|64.56|61.97|59.25|59.08|56.8|57.69|56.62|53.83|55.89|57.28|58.51|55.59|57.43|54.74|55.26|55.02|53.57|54.81|57.73|55.44|53.15|53.08|53.06|52.02|51.92|50.97|53|55.31|55.1|51.95|52.02|51.98|55.2|55.91|54.15|57.51|58.77|59.6|61.34|59.15|60.3|65.44|63.93|65.6|64.33|60.28|68.92|72.3|68.3|69.05|68.24|72.5|74.99|69.48|66.63|64.45|61.55|63.29|60.32|61.15|61.13|60.3|60.95|59.17|57.88|55.18|54.19|54.81|55.2|50.91|48.96|48.13|45.28|43.37|44.59|46.21|46.86|45.99|47.94|44.98|43.41|43.33|40.53|41|39.49|43.96|47.18|49.99|50.12|51.08|48.02|50.39|52.05|52.54|53.44|54.23|54.57|51.95|48.37|50.65|48.73|48.98|49.16|48.23|44.16|37.66|38.5|39.24|36.8|36.66|35.52|37.91|36.94|37|37.99|37.53|38.19|38.65|39.91|41.66|39.33|39.36|37.32|34.77|39.01|38.29|37.54|37.96|39.86|38.1|35.64|33.89|33.5|34.88|35.7|36|34.97|35.42|33.61|34.04|32.67|31.04|29.81|32.12|31.55|29.32|29.35|27.57|26.9|25.67|25.08|25.03|24.03|24.21|24.66|24.91|24.76|25.16|26.04|26.77|27.28|26.77
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||6.56|6.69|6.84|7|6.14|6.22|6.38|6.8|7.29|6.88|7|7.04|7.04|6.75|6.79|6.6|6.85|6.61|6.96|7.4|8.37|8.4|8.65|8.81|8.45|8.07|7.52|9.26|9.71|9.84|10.15|9.93|10.25|10.4|10.3|9.91||9.94|9.81|9.48|10|10.25|10.1|10.1|10.95|10.75|10.15|10.3|11.1|11.8|11.2|11.05|11.25|12.8|12.5|12.55|11.65|11.25|12|11.4|11.3|11.2|12.55|12.95|13.75|14.15|14.85|13.65|12.1|11.6|12.3|12.15|11.9|12.4|11.4|11.75|12|12|11.85|11.25|11.55|11.5|11.65|11.9|12.35|12.25|13.05|12.85|12.85|13.15|13|13.6|14.2|14.7|14.3|14.7|14.8|14.85|15.05|14.3|14.1|14.6|14|13.8|14.1|14.55|14.75|14.65|15.3|15.7|16.2|15.8|16.2|16.6|17.3|17.9|18.6|17.95|18.9|19.6|19.4|19.55|20.25|20.1|20|20|20|20.75|20.75|20.9|21.25|21.05|20.95|20.9|21.1|20.4|20.7|20.75|21|20.7|21.3||20.65|20.25|20.45|20.65|20.4|20.75|22.1|21.5|20.9|21.45|21.35|21.25|20.9|22.15|20.6|21.7|21.55|22.15|23.5|22.35|23|22.9|22.5|22.15|21.2|22|20.7|20.4|22.7|21.7|23|20.95|21.2|21.15|20.95|21.05|20.5|20.8|21.5|23.25|23.7|23.6|22.95|22.3|22.5|22.9|21.55|20.55|20.45|20.7||20|20.3|20.75|20.8|21.85|21.7|21|22.6|21.2|20.95|21.35|22.25|23.65|23.9|22.7|22.75|20.65|20.4158|19.9226|21.6486|20.6623|21.6979|20.3171|19.7254|18.6405||21.0915|21.6145|21.9631|22.2246|22.5732|22.9218|23.0089|23.0961|22.6603|23.7062|22.3117|22.6603|24.9264|24.8392|25.9722|26.3208|27.1052|25.8851|26.0594|29.9814|25.275|24.0548|24.6649|23.2704||21.4402|20.5686|22.3989|23.5319|24.2291|24.8392|24.4906
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||91.1|89|89.3|91.7|86.9|87.1|88.2|87.1|87.2|84.5|87|84.1|85.9|84.2|86.8|86.1|84.5|98|99.1|94.3|92.6|95.1|91.6|90.5|87.7|86.7|84.5|94.5|94.4|98.8|100.5|99.1|103|101.5|102|100.5||98.2|100|104|103|102|105|104.5|104.5|105|109|109.5|112.5|121|119|112|111.5|108|109|109.5|109|108.5|115|111.5|112|107.5|106|103.5|109|114|116|115|113.5|118.5|114|113|116|108|110.5|111.5|106.5|106.5|113|109.5|113|117|114.5|103|98.9|100|97.5|95.3|95.5|96.5|95|94.8|96.7|98.6|96.6|101|100|101.5|100.5|99.7|96.1|97.8|96.7|97.7|100|96.6|96.8|99.6|102.5|101|94.4|92.9|94.4|90.5|91|90.1|90.6|91|88.6|93.8|96.3|94.3|92.5|90.9|88.6|86.7|85.4|86|85.2|85|87.7|88.9|89|88.2|86.9|86.6|88.3|86.2|86.5|86.5|90||82.5|83.3|82.5|82.7|83|86.2|84.3|86|81.6|82|81|78.8|75.5|76|73.5|72|71.9|81.3|85.1|84|85.5|88.4|89.4|90|86.7|87.4|86.1|86|88.4|87.6|97.1|99|103|98|93.9|93.1|88.1|92.3|91|96|95.8|99.4|102|102|100.5|98.3|97.3|96.4|96.5|96.5||92.6|99.4|102.5|102.5|105.5|106.5|102|101|105.5|104.5|111.5|102|98.2|102.5|102|97.7|100|99.3|106.5|104.5|107|115.5|114|106.5|118|121.5|120|128|138.5|124|129|132|121|107|105.5|103|92.3|93.3|110|127.5|114|109|102|102|100|99|99|96|98.5|109||92.5|83.5|85.4|85.6|79.3|74.9|73.8
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||98.9|97.6|100.5|103|96.5|99|100.9524|101.9048|102.381|102.5|100|104|103.5|100|102.5|101|101|104.5|110|110.5|115|115|110|109.5|107.5|107.5|105.5|111.5|108.5|116.5|114|118.5|119.5|121.5|121.5|118||114|112.5|112|117.5|103.5|102|111|116|117.5|118.5|117.5|138.5|140|140.5|141.5|140|150|151.5|143|134.5|134.5|144|148|150.5|151|152|150.5|151.5|149.5|149|149.5|158.5|156|149|148.5|141.5|141.5|145|147.5|146|146|150|146.5|146.5|146.5|149.5|148|165.5|169.5|166|175.5|176|177|178|180|186.5|186|182.5|186.5|186.5|189|185|184.5|183.5|182|180|180.5|186|181|183.5|179.5|182|178.5|179|176|174|182|187.5|193.5|196.3637|195.4546|185.9091|180.4546|179.5455|179.5455|180.9091|177.2728|179.0909|175.9091|174.0909|172.7273|167.7273|165.9091|167.7273|162.7273|163.1818|160|156.8182|162.7273|159.5455|154.5455|154.0909|155.9091|155||148.1818|147.2727|145|141.3636|142.2727|143.6364|144.5455|146.8182|138.6364|135|132.7273|127.2727|120.9091|117.2727|123.1818|132.7273|130.4546|142.2727|142.7273|141.8182|141.8182|153.1818|157.7273|163.1818|163.6364|162.2727|158.6918|159.4547|158.3103|154.8771|164.7953|164.4138|167.8471|167.0841|164.7953|165.1768|155.64|169.3729|176.6209|193.4056|182.7244|179.2912|173.9506|174.332|167.4656|168.61|159.4547|154.1141|147.6291|141.5256||133.1332|133.5147|140.3812|135.8035|133.5147|131.2259|129.3185|130.0815|131.2259|128.1741|132.7518|132.7518|133.1332|128.5556|123.5965|121.6891|123.9779|121.6891|125.8853|127.4112|125.5038|124.3594|129.7|115.4363|118.4217|119.0851|109.4654|111.4557|110.4606|105.8166|96.1969|91.5529|91.8846|90.8895|89.5626|90.5578|87.2406|86.5772|90.2261|90.5578|88.5675|91.5529|87.5724|83.9235|81.9332|74.6355|75.299|70.9867|69.9915|69.6598||66.3427|66.3427|67.0061|68.333|69.6598|66.6744|65.8783
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||22.15|22.4|22.65|22.3|22.65|21.75|21.3|21.75|21.9|21.3886|21.2954|20.2703|22.35|22.55|22.15|21.7|21.1|20.9|20.9|20.55|20.95|20.4|20.45|20|19.1|19.1|19.1|20.5|21.15|21.05|20.6|20.55|19|18.65|18.45|18.45||18.9|18.8|18.7|18.6|18.6|18.4|19.3|19|18.75|18.15|17.75|17.85|17.95|17.9|18.25|17.9|18.2|18.45|18.3|17.95|17.8|18.05|17.75|17.75|17.45|17.8|18|18.5606|18.8447|17.6136|17.3296|17.5663|17.4716|17.6136|17.7083|17.3296|17.1402|17.0928|16.8561|16.5246|16.1932|16.3352|16.0985|16.1932|16.0985|16.2879|16.1932|15.9091|14.8674|14.678|14.536|14.5833|15.1515|15.1042|15.2936|15.1042|15.0568|14.8674|15.3409|15.3409|14.9148|14.7727|14.536|14.1099|14.0152|13.9205|14.0625|14.1572|13.9678|13.8731|13.9678|14.1572|14.0152|14.0625|13.8258|13.7784|14.1099|14.0625|14.2045|14.1099|14.1318|13.8138|13.8138|13.5411|13.4502|13.4048|13.3594|13.2685|13.3594|13.223|13.3139|12.8141|12.6778|12.8595|12.6778|12.5869|12.5414|12.3142|12.6323|12.496|12.496|12.0416|11.9962|12.0416||11.8598|11.8598|11.7235|11.6326|11.6326|11.9053|11.9507|11.9053|11.8598|11.5872|11.7235|11.36|11.3239|11.0974|11.641|11.9128|11.9128|12.2751|12.1845|12.3657|12.411|12.3204|12.1845|12.3657|12.0034|12.0486|11.8222|11.7337|11.7769|11.6906|11.82|12.0357|11.9494|11.9926|12.0788|11.9063|11.6475|12.2514|12.8985|13.1573|13.071|13.5887|13.1142|12.6828|12.7259|11.82|11.7337|11.5612|11.8631|11.9063||11.4749|11.3886|11.8631|10.871|10.4827|10.3964|10.3964|10.3964|10.3533|10.3964|10.3964|10.3533|10.3102|10.278|10.278|10.02|9.9339|9.8909|9.9339|9.8909|9.9339|10.106|9.9588|9.7942|9.8354|9.8354|9.7942|9.8354|9.7942|9.6708|9.5473|9.5062|9.4239|9.465|9.5062|9.3416|9.3416|9.4239|9.7942|9.8354|9.7119|9.6296|9.3827|9.465|9.4239|9.2593|9.3827|9.2181|9.1358|8.93||8.8066|8.7654|8.8066|8.93|8.9712|8.93|8.8477
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.86|0.85|0.865|0.87|0.86|0.865|0.86|0.895|0.895|0.875|0.895|0.91|0.945|1|0.995|0.94|0.905|0.955|0.945|0.92|0.92|0.92|0.905|0.905|0.905|0.91|0.9|0.92|0.91|0.92|0.93|0.9|0.875|1.04|1.03|1.02|0.955|0.96|0.94|0.965|0.985|0.965|0.95|0.945|0.92|0.865|0.91|0.885|0.875|0.84|0.885|0.91|0.92|0.895|0.9|0.945|0.9|0.915|0.895|0.89|0.915|0.915|0.97|1|0.985|1|1.03|1.02|1.01|1.05|1.08|1.1|1.02|1.04|0.985|0.92|0.915|0.77|0.795|0.785|0.79|0.8|0.805|0.775|0.81|0.785|0.795|0.795|0.79|0.78|0.775|0.78|0.785|0.815|0.815|0.835|0.81|0.8|0.8|0.795|0.78|0.785|0.775|0.785|0.82|0.79|0.795|0.82|0.78|0.775|0.7738|0.8038|0.7888|0.7738|0.7588|0.7489|0.7439|0.7289|0.7139|0.7489|0.8337|0.8537|0.8387|0.8487|0.7788|0.7838|0.7988|0.8088|0.7888|0.7788|0.8537|0.7638|0.7638|0.7339|0.7439|0.7339|0.7339|0.7339|0.659|0.6033|0.9445|0.9099|0.8902|0.9|0.8358|0.8605|0.8605|0.8803|0.8753|0.9248|0.8605|0.7962|0.8555|0.8704|0.8753|0.8209|0.8358|0.9|0.8407|0.8259|0.8407|0.8259|0.7912|0.7467|0.7764|0.7764|0.8011|0.7665|0.7616|0.7912|0.8358|0.8852|0.8456|0.8407|0.9|0.9|0.8605|0.8753|0.8605|0.9149|0.9297|0.9891|0.9841|0.9989|0.9989|0.9693|0.9594|0.9643|0.9149|0.9792|0.9891|1.0385|0.9594|0.9396|0.9594|0.9891|1.0583|1.0583|1.0286|1.0088|1.0187|1.0484|1.0484|1.0484|1.0088|1.0286|1.0286|1.0286|1.0484|0.9347|0.9099|0.9297|0.8951|0.9594|0.9594|0.9495|0.8605|0.811|0.7863|0.8209|0.8506|0.8358|0.816|0.8358|0.9|0.9347|0.9347|0.9693|0.9643|0.905|0.9297|0.9594|0.9643|0.9841|0.9792|0.9792|0.9841|0.9742|0.9989|0.9841|1.0583|1.0484|1.0583|1.0385|0.994|0.9495|0.9643|0.9099|0.8654|0.9495|0.9248
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1631.7|1662|1574.8|1670.6|1633.3|1591.2|1520.2|1650|1658|1711.7|1679.2|1843.6|1903.7|2009.2|1910|1986.2|1816.5|1850.5|1922.3|1843.4|1783.8|1789.6|1717.6|1844.9|2038.1|2024.3|2028.15|2052.1001|2084.05|1981.05|1872.45|1699.2|1685.55|1690.75|1685.05|1716.6|1712.8|1725.05|1638.25|1667.55|1701.35|1661.55|1665.3|1663.85|1653.15|1673.15|1637.4|1650.2|1662.4|1682.8|1673.95|1731.15|1718.85|1776.9|1819.85|1862.8|1846.5|1875.85|1720.75|1682.45|1680.1|1644.95|1673.4|1746.95|1738.4|1778|1779.05|1853.1|1914.7|1853.8|1674.95|1596.8|1619.25|1597.05|1599.65|1586.05|1610.05|1548.35|1568.95|1598.55|1315.65|1356.1|1364.45|1414.8|1436.9|1467.7|1422.75|1408.5|1484.05|1508.25|1488.8|1591.55|1566.05|1532.25|1479.95|1546.15|1490.95|1425.75|1485.55|1444.4|1468.95|1457.95|1547.35|1591.05|1656.2|1725.6|1739.3|1653.45|1674.55|1665.05|1627.25|1591.25|1569.45|1613.25|1559.75|1605.25|1574.6|1558.65|1563.9|1536.95|1394.05|1353.75|1354|1394.05|1368.4|1392.5|1461.3|1438.2|1387.2|1579|1792.45|1635.7|1610.75|1682.9|1662.2|1788.05|1828|1905.05|1888.5|2023.3|1998.65|1890.1|1821.45|1817.75|1746.8|1845.85|1871.95|1985.55|1936.4|1914.35|1905.9|1895.8|2008.65|1895|1964.5|1990.05|2076.5|2092.7|2241.7|2175.6499|2164.3999|2313.25|2276.8999|2230.75|2255.7|2180.2|2222.75|2385.5|2229.8999|1992.45|1979|1940.7|1998|1924.25|2039.7|2071.2|2186.05|2196.05|2075.8501|2172.1001|2288.3|2352.75|2495|2531.75|2514.25|2198.05|2489.8501|2546.1499|2689.2|2853.8|3068.5|3020.8|3054.3999|2878.2|2824.75|2770.95|2827.2|2616.05|2465.55|2529.25|2583.3999|2776.8999|2675.3999|2776.8999|2861.3|2795.1001|2800.75|2731.05|2868.45|2709.6499|2557.25|2573.75|2493.25|2440.3999|2412.2|2440.6001|2381.6499|2591.5|2592.3501|2521.7|2683.3|2867.45|2896.1499|2678.3501|2523.3999|2512.2|2517.45|2422.3501|2306.05|2309.1499|2295.45|2210.45|2274.6499|2271.75|2316.05|2327.2|2418|2310.6499|2253.75|2249.95|2243.8501|2255.55|2275.75|2300.2|1996.5|1807.75|1857.3|1893.4|1933.1|1720.65|1699.2
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.91|11.08|11|11.15|11.11|11.09|11.15|11.45|11.47|11.83|11.18|10.84|10.98|11|11.05|11.22|11.09|10.52|10.92|11|10.69|11.08|11.25|11.3|11.06|11|10.81|10.8||10.99|10.58|10.5|10.79|10.55|10.69|10.66|10.75|10.95|11.22|10.82|10.66|10.99|10.64|10.77|11.02|10.8|10.92|11.15|11.2|11.21|11.45|11.01|11.35|11.2|11.22|11.25|11.15|11.46|11.69|11.65|11.46|11.56|11.9|11.97|11.88|11.7|11.5|11.29|11.5|12.05|10.8|10.65|10.8|10.92|11.05|10.56|10.35|10.61|10.65|10.31|10.23|10.53|11.2|11|10.84|11|10.6|10.58|9.699|10.27|10.28|10.5|10.43|9.559|9.6|9.8|9.916|9.48|9.5|10.19|9.443|9.585|9.541|8.759|9.535|10.04|10.26|10.25|10.87|10|9.555|9.575|9.806|10|10.1|10.28|10.58|10.16|10.23|10.21|10.35|10.77|10.28|10.28|10.2|10.04|10.03|10.2|9.848|9|8.609|8.5|8.698|8.22|8.461|9.088|8.69|8.918|9|9.14|9.35|9.55|9.97|9.74|9.65|10|10.15|10.37|10.45|10.31|10.4|10.21|10.15|10.13|10.01|10.5|10.01|10.11|10.28|10.1|10.98|11|11.65|10.75|11.55|11.98|10.87|10.2|10.65|10.25|8.795|8.644|8.4|8.011|8.461|8.92|8.6|8.45|8.408|8.197||8.51|8.741|8.405|8.401|8.6|8.256|8.544|8.451|8.75|8.379|8.471|8.4|8.702|8.73|8.111|7.949|7.752|7.638|7.599|7.6|7.585|7.572|7.599|7.525|7.6|7.636|7.589|7.578|7.529|7.499|7.361|7.377|7.335|7.498|7.5|7.518|7.468|7.484|7.497|7.494||7.499|7.51|7.45|7.363|7.3|7.286|7.305|7.111|7.5|7.5|7.493|7.503|7.595|7.499|7.583|7.78|7.68|7.43|7.999|7.307|7.3|7.4|7.5|7.38|7.7|7.77|7.9|7.258|7.093|7.001
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||66.6|60.9|62.1|67.5|65.2|65|68|62.3|63.1|61.6|62.8|66.7|64.2|63.3|59.4|56|50.1|51.7|51.9|54.1|56.8|59.6|54.5|51|50.7|49.45|48.45|60.3|61.5|63.1|63.3|68.3|69.5|71.3|68.1|70.2||64.6|61.8|61.9|62.6|65.2|63.3|64.3|65.8|67.1|67.3|66.7|72.4|75.4|77|76.5|75.4|78.4|79|78.5|80.2|82.1|86.7|80.4|78.9|83.7|87.1|89.7|91.9|91.7|92|90.7|95|86.6|88.1|87.5|99.5|100|100.5|97.2|92.4|90.7|92.6|91|91.2|91.2|88.9|85.7|87.1|87.8|84.8|84.3|85.2|85.6|84.8|87|86.4|88.3|88.8|88|86.4|88.4|87.9|87|85.1|84.5|84.9|86|88.9|88.1|88|87.7|89.4|90.1|91.2|88.8|89.5|88.5|92.7|98.1|94.2|92.5|92.8|92.6|91.5|93|94|94.6|98|96.4|94.6|92.6|94.5|98.9|97.9|98.8|99|99|95.4|97.6|99|98|98.6|99.1|104||99.1|99.5|96.5|98|99.2|101|101|110|105.5|108|102.5|100|88.4|87.9|91.1|91.7|86.9|95.1|95|95.3|93.3|93.8|93.6|95.3|91.8|90.6|86.6|82|78.5|82|89.2|92.8|94.8|96|99.2|93.1|91.7|94.8|92.6|98.6|96|98.5|101|100|98.5|94.5|96|94.5|95.1|97||96.6|98.5|99.5|102.5|104.5|104|103|103.5|104|102.5|100|97.9|98|96.1|92.9|95.8|98.5|97.7|109|107.5|109|118|116|114|118.5|126.5|130|127|132|129|133.5|133.5|119.5|121.5|119.5|115.5|113|114|117|119|126|121.5|124|125|123.5|125|123|124|126|132||122.5|119|121|120.5|122.5|121|119.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||2.79|2.8|2.83|2.87|2.91|2.78|2.87|2.9|2.92|3.04|2.97|2.88|2.86|2.67|2.67|2.55|2.5401|2.57|2.57|2.5|2.41|2.38|2.34|2.29|2.16|2.12|2.01|2.04|2.1|2.04|2.13|2.11|2.1|2.22|2.29|2.46|2.39|2.58|2.6|3.03|3.08|3.01|2.86|2.9|2.9|2.98|3.05|2.94|3.07|3.02|3.01|2.95|2.99|2.87|3.06|3.21|2.99|2.84|2.87|3.11|3.2|3.2|3.23|3.54|3.64|3.36|3.32|3.05|3|2.96|2.85|2.75|2.5|2.47|2.45|2.44|2.36|2.32|2.49|2.42|2.43|2.33|2.33|2.17|2.15|2.12|2.19|2.17|2.2|2.23|2.1|2.09|2.08|1.88|1.87|1.88|1.88|1.88|1.88|1.88|1.89|1.88|1.9|1.81|1.9|1.86|1.86|1.9|1.88|1.79|1.85|1.71|1.68|1.59|1.51|1.5|1.48|1.51|1.47|1.49|1.4805|1.5397|1.5891|1.6286|1.5003|1.5299|1.5792|1.5496|1.5397|1.5694|1.6286|1.599|1.5792|1.5694|1.6088|1.6384|1.6187|1.5891|1.5694|1.5694|1.5496|1.5792|1.5496|1.5397|1.5792|1.5792|1.5397|1.5299|1.5891|1.6088|1.5595|1.4706|1.52|1.5397|1.6187|1.5496|1.5101|1.599|1.6483|1.6286|1.6384|1.6977|1.6779|1.6977|1.7569|1.747|1.7668|1.747|1.7075|1.6483|1.6977|1.6681|1.6977|1.7174|1.747|1.7766|1.7766|1.7964|1.7569|1.7075|1.8161|1.7668|1.8358|1.7371|1.6681|1.599|1.5496|1.4706|1.4706|1.5101|1.4608|1.441|1.4016|1.3719|1.441|1.4706|1.4805|1.5003|1.5299|1.5003|1.5981|1.5801|1.5801|1.6162|1.6342|1.6342|1.6704|1.7065|1.6974|1.6523|1.6252|1.6613|1.6884|1.7065|1.6704|1.7155|1.6523|1.6342|1.6162|1.6704|1.6523|1.5981|1.5801|1.6162|1.6523|1.7155|1.7426|1.6162|1.6252|1.5801|1.6613|1.6613|1.7606|1.6884|1.8148|1.6071|1.5349|1.5439|1.5801|1.5439|1.4627|1.4175|1.3724|1.3814|1.3634|1.3543|1.4898|1.4807|1.4898|1.562|1.6071
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||9213|8962|8515|9018|8979|8280|8293.5|8624|8586.5|8424|8378.5|8609|8790.5|8636|9109|8991|9395.5|9478.5|8786|8462.5|8366.5|8696.5|7993.5|8693.5|8604|7950|7579.8501|7521.5498|7850.8999|7644.3999|7328|7569.1001|7763.8999|8405|8962.9502|9452.7002|9122.0498|9805.6504|10027.1504|11451.3496|12518.0498|12646.5996|12247.5498|12283.7998|12579.5|11696.4502|11516.4004|11768.5498|11518.1504|10822.3496|10888.0498|11583.5996|11556.4004|10951.2002|11392.7998|11371.5996|12261.9004|10847.7998|10988.7002|10931.5|10898.4502|10564.0996|10389.5996|11093.6504|10822.2998|10556.8496|10425.4502|9882.25|9738.9004|9510.7002|8406.2998|7454.9502|7542.3999|7786|7580.75|7780.7002|7490.6001|7602.75|8204.2002|8775.4502|8774.0996|8378.9502|8453.2998|8301.7998|7710.0498|7890.2998|7917.5|7525.75|6564.1001|6707.2998|6877.1001|4656.75|4457.6499|4212.7998|4212.1499|4360.75|4131.3501|4043.3|4031.1499|4180|4019.1499|3933.8999|3932.55|3926.8|4100.1499|4102.2002|4110.8501|4195.2998|4298.9502|4347.75|4136.25|3964.1001|3997.05|3958.3999|3883.3|3818.8501|3856.55|4021.5|3806.3999|3858.6499|3813.25|3869.8999|3540.95|3613.55|3596.8|3550.1001|3551.45|3665.8999|3561.8501|3309.2|3301.75|3254.55|3263.75|3201.1499|3237.8|3242.2|3153.2|3147.8999|3231.6499|3176.6001|3123.7|3051.55|3042.6499|3083.6001|2996.3|3023.3501|2986.8501|3018.8501|3046.95|3218.8|3049.3501|3075.1001|3079.6499|3007.1001|2892.8999|2916.8|2947.3|2968|2982.5|2993.7|3036.5|3171.95|3147.7|3229.25|3338.1001|3377.7|3365.8501|3144.05|3233.3999|3119.05|3204.05|3059.1499|3121.3501|2991.6499|3176.55|3283.7|3171.3501|3217.45|3230.7|3517.1001|3561.25|3485.6499|3568.1499|3700.2|3587.55|3580.8999|3553.55|3468.55|3346.1001|3409.3|3602.45|3671.8501|3625.25|3414.2|3674.1499|4098|4000.3|3961.2|3905.6499|4131.75|4307.3999|4158.0498|4181.7998|4375.7002|4450.2998|4427.0498|4424.5|4548.7998|4777.7002|4789.6499|4512.25|4710.3999|4790.7998|4767.5498|4749|4763.5498|4438.9502|4618.4502|4419.7998|4315.4502|4012.1001|4019.3999|3943.95|3624.3|3633.05|3536.3999|3689.3501|3514.95|3525.3|3659.7|3694.3999|3565.1001|3478.55|3266.95|3366.25|3512.2|3209.1001|3124.1499|3205.1499|3194.05|3204.05|3043.6001|3049.3501|3195.7|3293.1001|3218.55|3314.6499|3379.8|3342.3999|3242.8501|3220
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||937.55|937.4|919.9|958.7|993.1|945.95|911.6|926.65|851.2|841.3|925.95|959.15|987.6|972.65|998.45|962.9|937.8|950.55|949.5|991.8|1001.5|983.5|964.5|1008.8|1026|1016.8|955.35|992.5|1014.15|1022.2|955.65|921.25|831.65|899.45|1014.55|1106.1|1186.7|1184.75|1222.5|1251.9|1299.7|1283.95|1315.3|1344.85|1363.85|1459.15|1413.3|1461.65|1425.9|1392.9|1377.45|1481.45|1467.95|1469.1|1499.7|1500.15|1502.9|1509.85|1524.8|1568.1|1577.8|1524.15|1665.95|1740.85|1720.65|1690.55|1690.4|1669.75|1697.4|1773.95|1622.05|1593.4|1652.5|1731.05|1463.7|1441.45|1440.5|1251.2|1249.25|1275.15|1268.35|1248.9|1096.15|1065.3|1081.55|1090.45|1114.6|1133.3|1115.7|1149.5|1140.9|1164.45|1145.5|1113.4|1094.15|1188.6|1205.3|1161.5|1134|1106.85|1072.35|1063.85|1087.95|1132.05|1167.85|1168.85|1177|1191.25|1192.2|1209.95|1136.35|1135|1089.5|1082.45|1259.25|1225.7|1198.55|1188.2|1197.25|1197.9|1192.95|1231.5|1182.55|1164.25|1162|1200.9|1131.05|1100.25|1077.3|1057.65|986.85|999.15|985.7|935.85|966.05|994|1010.5|977.95|981|1011.8|991.45|938.2|908.15|919.35|897.3|875.2|850.1|885.95|855.5|861.65|820.5|801.5|807.4|843.3|859.15|850.1|884.1|899.85|896.4|838.5|876.45|879|861.55|812.15|809.35|846.8|844.6|801.4|790.3|766.2|776.25|711.85|680.65|683.75|693.85|697.5|695|712.85|730.5|736.9|766.85|737.9|775.25|806.6|787.9|760.95|775.95|780.2|715|869.7|871.1|858.35|903.4|854|887.75|972.6|988|981.65|914|905.95|901.45|909.15|916.1|903.7|916.1|848.25|839.3|844.95|883.1|870.9|872.9|872.45|859.15|913.7|819.95|783.35|696.45|724.25|684.7|672.95|666.3|650.35|640.7|656.8|584.5|593.2|574.9|589.8|602.05|588.5|567.7|570.95|547.85|479.5|495|525.8|506.7|474.9|466.3|500.55|504.35|507.6|547.5|512.7|474.95|403.9|417.4|416.65|408.55|402.35|387.25
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||41.9|41.65|39.9|40.9|41.95|43.65|43.8|40.05|38.55|28.2|27.6|26.75|25.65|24.15|24.45|24.5|24.3|25.4|25.5|25.95|25.95|26.4|26.5|26|25.5|26.4|26.1|28.5|28.55|29.6|28.8|28.9|28.9|29.15|28.85|28.35||28.35|27.85|27.2|27.55|28.3|27.5|28.4|29.5|29.8|29.7|29.25|30.85|31.5|32|32.15|32.65|33.5|35|33.05|30.25|29.6|31.5|30.5|29.25|29.05|30.1|30.55|31.05|32|31.8|30.9|31.3|30.6|31.2|31.1|30.8|31.6|31.7|31.75|30.55|30.5|32.1|32.1|31.35|31.05|31|32.6|31.95|31.75|29.4|28.6|28.8|28.55|27.85|28.35|28.9|29.1|28.5|29|29.2|29.6|30|29.6|28.15|28.3|28.4|28.1|28.6|28.5|28.35|28|28.85|28.55|29.5|28.6|28.5|29.95|30.6|31.4|31.45|31.45|31.35|32.3|33|32.75|33|34.1|32.55|33.3|32|32.2|32.35|32.2|32.15|31.85|31.35|32.15|31.6|32|32.4|32.3|32.2|32.5|33.05||32|32|31.6|31.25|31.5|31.05|31.55|33.1|32.55|31.65|31.5|30.35|29.9|29.85|29.85||31.3684|33.3354|34.4742|33.2837|34.0601|34.4742|33.9566|33.9566|32.559|33.2319|35.1989|33.7495|33.8531|33.2837|33.8531|34.2672|36.5447|36.5447|36.2341|35.9753|34.9918|38.3047|39.3399|41.8763|38.8223|38.0459|37.8388|38.1494|37.58|37.58|38.2011|37.3729|38.6153|38.3564||37.7353|38.667|39.6505|40.8411|41.9281|38.46|37.8388|38.0976|37.7353|37.787|38.2529|39.2364|39.5988|38.0976|37.4765|37.9423|37.58|37.6318|39.6505|40.0129|39.4435|38.2011|37.8906|36.2341|37.0624|39.3399|40.1681|42.7045|43.7398|42.4457|42.1869|41.9281|41.4105|41.9281|42.5492|41.6175|41.4105|36.5447|42.5492|47.415|40.427|41.0999|38.9258|37.5282|37.4765|36.0789|36.8553|36.1824|37.2694|36.4412||34.8365|34.4224|34.8883|36.3894|39.2364|37.8388|39.0294
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||8.21|8.03|8.21|7.89|7.3|7.45|7.58|7.52|7.43|7.12|7.08|7.12|6.9|6.92|7.15|7.33|7|7.05|7.16|7.33|7.43|7.6|7.46|7.19|7.03|6.98|6.81|7.94|7.95|8.42|8.42|8.36|8.66|8.84|8.28|7.92||8|8.02|7.72|7.98|8.38|7.86|8.38|8.95|8.77|8.88|9.08|9.19|9.32|9.23|9.29|9.14|9.28|9.39|9.35|8.84|8.62|9.16|9.1|8.87|8.53|9.08|9.22|9.64|9.94|10.1|9.82|10.25|9.71|9.99|10.15|10.2|10.15|10.05|10.15|10.25|10|10.45|10.45|10.6|10.85|10.7|10.7|11.2|11.65|11.85|11.5|11.55|12.2|11.55|11.55|11.85|11.85|11.3|11.25|11.3|11.35|11.55|11.4|11|11.3|11.2|11.3|11.7|11.5|11.6|11.9|12.1|12|12.3|12.2|12.1|12.8|13.95|13.9|13.6|13.65|13.05|13.15|14.05|13.45|13.1|12.35|12.2|12.15|11.85|12.15|12.2|13.1|13.2|12.75|12.75|13|13|13.15|13.5|12.8|13.05|12.05|12.8||11.25|11.35|11.5|11.15|11.1|10.85|11.35|11.55|11.45|11.65|12|11.5|11.25|11.65|12.05|12.25|11.5|11.25|12.35|12.25|11.95|11.65|12.1|10.5|10.1|9.76|10.3|10.05|10.35|9.65|10.3|11.3|13.35|12.9|12.5|12.4|12.25|13.05|13.15|13.6|14.05|14.75|15.35|16|16.1|15.85|16.05|15.85|16.25|17||16.05|16.85|16.45|16.55|18.1|17.15|16.9|16.15|15.75|15.35|16.25|15.15|15.3|14.1|13.4|13.65|14.7|14.7|15.55|15.35|15.7|15.75|16.65|17.35|18.6|20.65|18.95|19.9|20.7|22.4|22.8|22.45|22.3|22.75|24.6|21.3|19.2|17.95|23.4|29.15|23.95|18.6|17.15|15.7|13.8|12.7|12.8|12.25|13.2|13||12.85|12.1|12.4|12.35|11.95|12.3|12.8
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|||3.08|3.07|3.05|2.96|2.86|2.86|2.87|2.9|2.91|2.94|2.91|2.85|2.8|2.59|2.53|2.36|2.39|2.41|2.42|2.37|2.36|2.36|2.3|2.29|2.48|2.41|2.37|2.37|2.31|2.38|2.23|2.24|2.27|2.26|2.14|2.17|2.19|2.17|2.16|2.15|2.15|2.12|2.13|2.14|2.14|2.11|2.13|2.14|2.12|2.03|2.06|2.03|2.04|2.07|2.07|2.08|2.08|2.04|2.02|2|2|2.03|2.09|2.05|2.04|2.04|2.09|2.12|2.06|2.13|2.13|2.14|2.17|2.19|2.17|2.31|2.34|2.31|2.32|2.29|2.32|2.34|2.34|2.34|2.3|2.3|2.37|2.36|2.35|2.3|2.4|2.38|2.32|2.32|2.24|2.24|2.21|2.3|2.33|2.36|2.3|2.23|2.25|2.39|2.47|2.47|2.46|2.4|2.43|2.48|2.44|2.42|2.46|2.46|2.45|2.43|2.46|2.5|2.33|2.28|2.24|2.26|2.2|2.23|2.21|2.22|2.44|2.43|2.4|2.45|2.36|2.35|2.3|2.2|2.23|2.3|2.25|2.33|2.3|2.25|2.23|2.22|2.19|2.16|2.14|2.16|2.19|2.19|2.24|2.24|2.26|2.27|2.24|2.24|2.24|2.29|2.34|2.33|2.47|2.54|2.45|2.45|2.46|2.47|2.44|2.32|2.34|2.25|2.16|2.17|2.19|2.12|2.12|2.28|2.28|2.26|2.34|2.26|2.5|2.49|2.49|2.55|2.52|2.43|2.33|2.38|2.34|2.37|2.29|2.28|2.25|2.2|2.13|2.15|2.02|1.95|1.93|1.9|1.94|1.9|1.88|1.94|1.98|1.92|1.97|1.7|1.72|1.65|1.71|1.74|1.73|1.79|1.83|1.84|1.86|1.82|1.77|1.76|1.71|1.69|1.69|1.69|1.7|1.71|1.73|1.66|1.65|1.71|1.63|1.61|1.61|1.54|1.56|1.65|1.63|1.64|1.63|1.6|1.54|1.5|1.44|1.5|1.55|1.56|1.65|1.67|1.66|1.63|1.45|1.44
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.565|0.53|0.494|0.48|0.464|0.456|0.426|0.386|0.43|0.438|0.432|0.448|0.442|0.454|0.468|0.45|0.46|0.46|0.462|0.488|0.488|0.505|0.482|0.515|0.54|0.525|0.53|0.515|0.525|0.53|0.52|0.525|0.496|0.494|0.498|0.494|0.49|0.492|0.494|0.48|0.47|0.466|0.468|0.46|0.46|0.456|0.46|0.484|0.472|0.482|0.51|0.486|0.505|0.535|0.54|0.55|0.555|0.54|0.53|0.53|0.535|0.54|0.54|0.515|0.525|0.52|0.53|0.55|0.57|0.54|0.555|0.545|0.57|0.57|0.565|0.6|0.6|0.595|0.6|0.605|0.61|0.61|0.61|0.615|0.66|0.68|0.675|0.675|0.655|0.665|0.665|0.665|0.67|0.665|0.67|0.66|0.61|0.61|0.615|0.59|0.555|0.535|0.51|0.515|0.515|0.53|0.515|0.53|0.535|0.545|0.565|0.565|0.55|0.525|0.498|0.498|0.52|0.51|0.505|0.52|0.545|0.56|0.56|0.565|0.57|0.595|0.61|0.615|0.62|0.6|0.585|0.595|0.585|0.605|0.625|0.605|0.625|0.62|0.6|0.615|0.585|0.59|0.58|0.6|0.59|0.575|0.585|0.545|0.57|0.605|0.595|0.575|0.59|0.54|0.505|0.505|0.486|0.51|0.525|0.525|0.525|0.535|0.535|0.53|0.53|0.52|0.53|0.525|0.505|0.535|0.545|0.535|0.54|0.55|0.545|0.525|0.515|0.525|0.535|0.55|0.545|0.555|0.565|0.57|0.555|0.565|0.535|0.525|0.53|0.54|0.545|0.54|0.53|0.53|0.54|0.53|0.505
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||47.74|49.76|51.26|49.68|51.62|52.71|51.43|53.16|53.43|52.93|52.93|49.48|48.41|48.21|51.43|51.53|51.62|52.78|54.61|55.92|56.45|56.8|54.37|53.77|52.97|46.6|46.65|47.71|47.32|47.76|46.31|50.03|48.11|50.1|54.48|54.21|54.17|51.42|49.79|48.74|52.23|52.99|52.23|50.75|50.05|48.38|49.82|51.61|52.46|51.47|50.74|51.74|52.71|52.8|52.8|53.61|52.9|51.77|54|55.26|56.22|56.37|54.53|54.28|55.2|57.31|54.08|54.73|56.79|55.97|56.69|59.02|59.86|61.57|61.67|61.36|62.24|60.08|59.31|65.87|64.87|63.39|64.24|62.4|60.8|59.96|61.91|62.74|64.8|66.28|64.13|65.06|65.02|67.43|67.25|67.83|64.17|63.95|63.91|63.17|60.97|60.69|56.82|54.95|56.86|58.3|57.49|60.62|61.87|63.99|63.12|63.28|60.55|58.83|58.3|60.94|56.91|58.39|60.66|55.53|55.09|57.71|58|57.21|55.1|56.01|55.89|55.86|56.79|57.47|53.09|53.45|56.63|53.74|53.26|53.48|54.46|52.9|52.56|52.3|53.51|51.47|49.72|48.3|47.84|46.51|46.6|46.16|45.01|44.99|42.55|42.45|43.44|43.11|43.19|39.99|37.54|37.59|37.52|37.75|38.54|38.09|37.58|38.16|38.87|39.04|39.1|40.15|40.24|40|39.57|37.2|37.92|35.38|38.2|38.24|39.05|38.46|37.19|36.84|37.81|38.09|36.29|37.42|38.46|36.56|36.41|38.55|37.6|37.09|37.51|38.3|38.45|38.02|37.83|38.29|38.72|41.23|39.93|39.44|37.65|37.08|35.84|36.61|36.95|37.22|35.84|37.86|36.02|35.1|35.76|35.86|36.79|35.65|37.09|37.01|37.65|38.16|39.13|39.1|38.87|37.49|39.11|38.75|39.82|39.82|40.21|40.03|40.54|39.6|39.76|38.67|39.48|39.08|40.2|43.26|42.82|43.52|42.77|41.74|40.31|39.49|39.12|38.04|39.3|38.65|39.35|39.51|41.87|38.79|38.42
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||14.79|14.13|14.08|14.07|14.35|14.15|14.28|14.65|14.75|14.5|13.82|14.17|14.61|14.58|14.1|13.9|13.19|13.78|13.44|13.43|13.15|13.87|13.68|13.59|13.55|13|13|13.32|14.06|13.76|13.57|13|13.22|13.33|13.8|13.41|13.19|12.95|12.51|12.51|12.49|11.9|11.6|11.94|11.87|11.45|11.65|12.05|12.2|11.88|11.74|12.15|11.64|11.7|12.24|11.7|11.4|11.69|11.62|11.6|11.52|11.17|11.18|11.63|11.54|11.75|11.27|11.24|11.22|10.6|11.07|11.22|11.6|11.84|11.69|11.16|11.48|11.05|11.63|11.35|11.63|11.85|11.7|11.69|11.93|11.81|11.78|11.9|12.49|12.3|12.15|12.35|11.91|11.16|11.17|11.05|10.8|10.83|10.5|10.29|10.02|9.885|9.485|9.06|9.24|8.805|9.5|9.35|9.54|9.625|10.11|10.1|9.71|9.9|10.54|10.73|11.12|10.44|10.28|10.45|10.04|10.18|10.15|9.875|9.76|8.1|8.28|7.92|7.82|8.135|8.15|8.15|7.98|7.76|7.8|8.04|7.94|8.2|8.125|7.74|7.525|7.27|6.9|7.12|6.98|6.555|6.545|6.53|6.75|6.48|6.78|6.45|6.32|6.22|6.08|5.97|5.34|5.435|5.2|5.15|5.1|5.34|5.47|5.635|5.95|5.975|5.825|5.765|5.61|5.045|5.07|5.105|5.45|5.385|5.64|6.15|6.18|6.33|6.5|6.855|7.65|8.18|8.31|7.87|7.69|7.21|7.65|7.53|7.4|8.475|8.6|8.655|8.71|8.62|8.8|9.04|9.06|9.4|9.11|9.5|9.75|9.615|9.22|10.12|10.25|9.845|9.375|9.255|8.99|8.86|8.5|7.98|10.1|9.9|10.03|10|9.33|9.24|9.16|9.05|8.8|8.82|8.755|9.01|9.16|9.2|9.16|8.85|9.015|8.87|9.23|8.85|9.415|9.23|9.55|9.8|9.1|9.01|9.27|9.11|9.075|8.9|9.33|7.965|7.3|7.065|7.03|7.17|7.615|7.43|7.15
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||97.5|95|95.7|98.9|102|105|100|95.7|95.7|95.7|96.1|98|110.9524|111.4286|107.1429|108|106.5|110|111|112.5|116.5|106|104|107.5|101.5|102|103|110.5|116.5|121|116|111.5|116|115.5|111|110.5||111|110|107|115|116.5|121|115.5|120.5|122|122|126.5|115.5|121|118.5|126.5|124.5|130|134|132.5|132.5|139|148.5|140.5|156.5|141.5|160|164|165|155|138.5|136.5|153|168.6364|156.8182|143.6364|142.7273|151.3636|140|157.2727|145.9091|135.9091|122.2727|114.5455|112.7273|105.9091|96.8182|92.7273|90.2727|87|86.7273|86.6364|86.4546|87|86.9091|86.7273|87.8182|87.5455|87.3636|87.8182|87.5455|86.1818|85.9091|85.5455|84.7273|83.6364|82.8182|82.3636|82.8182|81.7273|81.6364|81.9091|82|81.6364|81.3636|81.3636|81.2727|82.4546|82.4546|82.0909|82|82|82.0909|82|82.3636|82.7273|82.9091|82.3636|82|88.0909|88.2727|87.8182|86.0909|84.9091|85.3636|84.6364|84.5455|84.3636|82.4546|82.0909|83.1818|83.9091|82.0909|82|81||80.7273|80.1818|80.4546|80.9091|80|79.8182|80.2727|80.8182|80|78.2727|78.3636|77.9091|77.7273|78|78.6364|80.7273|82.2727|84.1818|84.0909|84.0909|84.5455|84.4546|85|82.5455|80.7273|81.4546|79.3636|78.1818|78.0909|79.1818|80.1818|84.5455|86.0909|86.0909|84.5455|85.9091|83.2727|83.1818|83.8182|83|84.4546|82.4546|82.1818|82.1818|81.5455|82.4546|82.9091|82.6364|84.3636|82.3636||82.7273|82.3636|82.1818|82.4546|83.0909|82.7273|84|84.1818|83.7273|84.5455|85.1818|85|81.8182|82.7273|81.9091|80.9091|82.0909|79.7273|81.0909|82|80.8182|81.2727|77.7273|77.2727|76.9091|77.2727|77.2727|77.4546|77.0909|77.1818|77.2727|77.6364|78.0909|78.5455|84.6364|84.8182|82.2727|84.0909|85.1818|86.1818|85.9091|84.4546|84.9091|84.5455|84.1818|85.1818|85.4546|81.4546|80|78.8182||78|78.3636|79.6364|80|80.4546|79.8182|79.8182
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||278.5|273|289|292|291.5|282.5|268.5|267|269.5|267|267.5|265|253|250|255|245|226.5|238.5|245|276|268|285.5|275|284.5|282|261|256|316.5|323|340|338.5|384.5|377|389.5|349.5|355||347|345|337|328.5|314.5|312|306.5|310|320.5|317.5|335|339.5|314|349.5|366|360|363|352|373.5|362|394|383.5|390|382|368.5|424|447|466|438.5|424|421|391|383.5|398.5|385|371|372.5|380|385|394|380.5|384.5|374.5|371.5|400|401|365.5|373.5|373.5|363|364|367|347.5|341|378.5|354.5|354.5|338|351.5|351.5|358|366.5|367|398.5|381|355.5|360.5|360|344|336|328|332.5|344|327|337|298|308|316|297|306.5|304|301|302|272.5|264|228|231.5|218.5|230.5|229.5|226.5|222.5|218|228|218|216|231.5|221|216|212.5|214.5|215.5|216.5|220.5||234|231.5|225.5|233|238.5|237.5|244.5|236.5|218|225|220.5|215|200.5|193|199|197.5|183.5|196|204.5|198|185|184.5|178|184|162.5|141.5|144.5|138|147.5|139.5|162.5|159.5|167|164|155.5|160|165.5|163.5|183|189.5|175|201|206.5|197|196|197|223|220|227|231.5||231.5|240|240.5|250|247|250.5|247|247|237|234|243.5|237.5|234|242.5|220|209|223|241|247.5|253.5|248|245.5|236|219|228.5|246|237.5|239.5|247|247|266|269|261.5|262|269.5|284.5|270.5|250|262|245|247.5|245.5|251|246|247.5|218.5|223|205|203.5|205||197|188|194.63|187.84|185.41|185.9|183.47
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||166.5|166|170.5|175.5|170.5|172.5|177.5|173.5|185.5|180|181|184.5|187.5|188.5|187|226.5|203.5|214|212.5|215|215.5|217.5|219|219.5|205.5|206|194|214|203|219.5|220.5|227.5|235|236|233|231||227|222.5|226.5|228.5|237.5|230|232|241.5|240|240|240.5|249|245|275|272.5|272.5|268|269|262|254|250|267.5|262.5|259.5|238.5|258.5|254|256.5|262|267|271.5|284.5|270|258|253.5|255|268.5|267|260|240|231.5|259|268.5|268|260|262.5|236.5|243.5|245.5|235.5|229|233|235|235.5|238.5|244.5|257.5|262.5|256|281|289.5|266.5|277|247|268.5|258|266.5|269|275|277|253.5||235.385|213.576|213.576|191.015|200.039|215.08|222.6|206.056|208.312|206.808|215.08|232.377|240.649|243.657|239.145|228.616|229.369|233.881|228.616|237.641|234.633|274.49|260.954|253.433|262.458|257.194|248.921|262.458|250.425|248.921|213.576|212.072||203.8|209.816|200.039|173.718|175.975|182.743|177.479|192.519|181.239|184.999|184.999|160.182|153.414|157.926|147.397|151.158|140.178|158.678|163.942|173.718|185.751|188.759|191.767|176.727|157.926|212.824|219.592|202.296|198.535|191.767|210.568|237.641|271.482|294.795|264.714|281.258|271.482|275.242|263.962|279.002|287.275|305.323|309.083|319.612|327.884|316.604|327.132|332.396|327.132|330.892||312.092|317.356|337.661|360.973|424.144|424.896|436.928|399.327|382.782|377.518|403.839|332.396|318.108|320.364|287.275|278.25|283.515|285.019|312.092|321.116|327.884|348.189|340.669|342.925|400.831|463.249|421.136|440.688|440.688|449.821|474.316|430.522|468.378|473.574|467.636|489.904|372.624|344.417|450.563|489.904|559.678|562.647|544.09|446.109|433.491|430.522|315.468|309.53|316.211|306.561||256.086|188.539|230.106|229.364|210.065|182.601|152.909
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||31.7|30.4|29.05|29.7|27.3|26.95|24.35|23.9|24.25|26.9|26.05|26.45|27.25|26.55|27|27.15|27.95|28.4|29.45|28.4|28.45|28.5|26.4|26.55|26|25.3|25.65|29.15|30|30.95|30.85|30.75|32.05|34.15|33.1|31.9||31.95|30.3|30.3|30.85|31.65|31.35|30.5|32.15|32.05|32.2|32.3|33.85|36.1|36.3|36.3|36.65|37.3|37.65|37|36.75|36.1|38.15|37.3|37.55|37.6|39.55|40.65|41.7|43.6|43.3|42.9|45.7|44.8|44|44.2|44.15|43.2|43.4|45.5|46.6|45.65|48.7|49.25|50|50.9|47.65|46.9|43.95|43.25|43.5|41.7|41.95|42.6|43.7|42.8|41.4|42.25|42.45|43.1|42.45|41.1|39.4|38.7|37.75|37.95|40.9|39.85|39.05|38|37.4|38.5|39.2|39.6|38.5|37.05|36.3|37.05|36.3|36.1|36|35.45|35.25|36.5|39.35|39.45|40.05|40.15|39.5|38.4|37.75|38.1|37|37.3|38.85|38.6|38.35|37.05|35.95|37.3|36.7|36.4|35.6|35.9|36.2||33.65|32.95|33.35|33.5|32.9|33.05|33.3|34.2|33.5|33.8|32.5|31.6|31.4|31.85|29.3|30.9|30|31.75|32.75|34.25|34.5|36.8|37.15|36.3|34.9|35.3|35.95|33.85|35.45|35.45|45.6|48.5|50.3|49.75|48.6|48.35|45.95|48.1|46.7|48.6|47.85|50.1|51.2|51.7|51.7|51.5|51.6|52|48.75|47.4||46|47.6|49.15|47.1|48.6|48.3|46.2|46.4|46.55|45.2|47.3|45.75|46.7|46.15|45.2|45.1|45.2|46.1|52.1|53.3|57|60.9|56.6|53.5|56.4|56.2|53.3|50.7|55.2|49.75|47.55|47.55|48.25|48.1|45.2|44.95|42.35|42.35|45.9|47.7|48|46.65|46.85|44.2|44.65|43.5|37.4|37.1|37.7|37.35||34.35|33.65|37.25|35.55|35.1|34.35|34.4
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||1156.4|1069.2|1123.4|1159.7|1184.2|1170|1154.3|1234.7|1220.7|1245.3|1246|1280.5|1215.7|1219.2|1298.2|1279.3|1213.8|1232.8|1168.2|1125.2|1177.1|1167.1|1127.7|1089.8|1067.4|1084.4|1089.3|1137.65|1096.95|1170.25|990.7|980.75|978.1|1010.25|1003.65|1143.2|1061.25|1055.75|1026.65|1149.9|1178.35|1126.4|1165.2|1180.05|1096.15|979.75|999.95|1006.25|1079.25|1007.55|938|937.4|939.8|926.35|994.75|1067.95|908|898.55|862.45|852.95|885.15|883.2|916.3|948.5|920.45|900.5|913.8|940.65|928.25|927.9|827.1|751.8|789.4|841.8|811.4|813.45|803.2|772.85|870.45|804.9|819.9|739.05|726.95|750.15|736.75|851.9|865.45|874.4|766.4|732.5|731.8|737.45|714.75|686.25|648.9|688.2|678.2|652.35|612.75|607.75|592.9|578.15|563.8|584.05|582.8|560.7|567.4|543.25|572.45|603|574.95|553.6|533.4|529.85|538.3|606.05|602.75|600.75|609.9|599.45|580.55|594.4|569.7|531|540.2|545.15|499.85|484.25|460.05|453.45|471.65|430.35|441.1|460.7|460.05|457.75|425.45|431.6|433.8|437.4|435.5|454.6|438.4|453|433.35|439.55|432.4|426.95|432.7|447.5|431.05|426.3|445.1|462.85|430.35|411|427.75|416|407.9|426.95|434.2|413.3|379.95|378.7|378.95|361.9|375.65|369.65|355.25|368.5|363.95|359.4|372.25|358.65|357.35|372.7|374.65|375.1|364.6|365.25|413.85|410.9|371.75|361.1|350.75|342.2|334.6|351.85|359.55|366.85|370.65|368.45|358.75|369.55|374.35|396.55|402.15|442.9|413.8|392|381.55|378.75|371.75|357.4|343.45|345.75|331.35|332.75|350.45|349.95|358.7|364.95|379.25|381.5|380.2|335.1|329.65|318.75|278.3|296.45|278.6|268.8|280.9|279.9|256.35|250.45|255.35|245.85|224.55|227.25|220.1|227.35|226.95|224.45|222.05|218.9|218.2|198.7|199.45|206.25|198.85|181.3|206.75|198.15|179.2|162.2|162.65|159.95|154.3|142.5|141.4
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||1000.9|1025.55|991.2|1038.2|1023.8|1014|1019.85|997.65|950.2|939.25|978.5|1003.6|1017|1030.1|1070.3|998.8|964.2|981.6|1002|1026.5|1000.25|981.5|948.3|917.7|928.55|916.35|886.95|882.9|913.15|936.6|920.05|950.15|933.9|969.7|986.55|1050.55|1044.2|1043.55|1063.15|1055.45|1071.55|1073.9|1088.5|1149.25|1132.25|1152.15|1151.45|1188.45|1294.8|1341.95|1367.6|1395.45|1434.25|1418.45|1396.2|1422|1404.25|1384.7|1352.75|1342.8|1340.1|1352.9|1396.05|1419.9|1377.75|1397.3|1407.6|1353.05|1292.95|1289.05|1254|1191.35|1159.8|1204.55|1134.4|1135.6|1103.15|1090.75|1125.25|1083.95|1093.6|1039.55|1017.85|1037.95|1097.05|1099.5|1100.6|1128.6|1228.1|1270.2|1274.35|1255.05|1243.55|1248.9|1259.55|1251.7|1249.15|1234.05|1223.2|1242.85|1265.85|1278.7|1288.4|1298.45|1275.25|1234.45|1260.2|1227.65|1239.55|1272.6|1274.2|1229.85|1240.25|1204.45|1232.3|1240.75|1230.1|1242.1|1254.6|1216.95|1161.55|1193.5|1145.15|1110.85|1070|1073|1078.85|1065.2|1046.1|1009.4|995.2|995.6|978|984.5|976|981.05|998|977.35|994.25|1000.35|969.9|998.3|991.4|976.5|991.1|971.7|923.6|983.7|928.6|910|903.4|906.7|958.35|966.832|910.855|902.124|919.436|929.713|907.013|901.176|900.427|877.128|840.259|844.151|838.713|817.26|841.756|827.537|818.457|798.551|776.948|740.178|712.888|688.991|729.602|768.915|728.354|716.131|703.708|753.599|803.739|831.778|844.999|853.78|911.952|914.347|870.643|809.526|819.205|823.396|859.717|842.953|839.261|832.476|869.196|905.616|877.378|910.805|862.361|852.632|860.116|848.391|811.821|797.253|822.149|848.192|833.674|828.285|937.696|943.383|926.969|905.516|901.375|894.74|793.561|773.356|754.397|776|782.236|761.981|760.434|787.724|782.985|822.498|788.622|805.635|827.886|808.728|790.119|725.66|679.162|722.467|697.073|681.657|706.851|729.302|796.455|732.346|742.823|744.22|708.548|715.233|705.654|621.039|603.228|558.077|563.416|546.353|556.231|521.757|530.388
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||39.3|39.6|41.3|42.4762|42.9048|43.0476|41.8|42|42.35|42.05|42|41.8|41.85|41.6|41.75|41.2|39.85|40.25|41|40|41.8|41.8|42.05|42.3|40.3|40|39.75|43.55|45|45|42.9|43.15|44.3|45.3|43.5|43.3||42.65|41.9|41.9|43.35|42.65|43.2|45.9|48.5|47.95|44.1|43.3|41.45|41.35|40.7|43.05|43.6|43.6|45.6|44.7273|47.2727|48.3636|55.7|52.2|58.3|52.9|60.8|61.6|63.8|60.7|55.3|52.1|52.8|51.6|48.45|45.8|44.35|45.7|45.2|47.2|42.95|41.45|40.8|40.25|40.15|38.8|39.2|39.75|39.7|39.55|39.65|39.8|39.7|39.6|39.7|39.9|40.2|40.1|39.9|40.4|40.15|40.8|41.2|40.9|40.55|40.6|40.8|41.1|40.85|39.4|39.45|39.4545|39.3182|39.4545|39.0455|38.5455|39.0455|39.4545|38.8182|38.3636|38.3182|38.6818|38.8636|38.7727|38.4091|38.4091|38.6364|38.7273|38.3636|38.1818|38.1364|39|38.2273|38.0455|38.2727|37.9091|37.4091|36.9545|36.7273|38.1364|38.1364|38.5455|38.1364|37.7727|38||37|37.0909|36.7727|36.6364|36.6818|37.4091|40|40.2273|40.5|39.8182|38.5455|38.1818|37.8636|36.8182|35.6364|35.3636|35.4545|39.4983|39.9114|39.9528|39.6635|39.8288|38.8372|38.1348|37.8869|37.4738|37.3498|35.8624|36.2343|36.3169|36.5235|36.978|37.1019|38.0935|38.0109|37.8869|36.9367|38.7546|38.7959|38.9198|39.7049|40.2833|37.763|37.8043|38.5067|40.4072|41.7293|40.4485|39.0025|38.672||38.672|38.2175|38.3001|38.3827|38.2175|38.1762|39.0438|38.4241|38.2588|38.672|38.548|39.4983|36.8127|37.1432|37.3085|36.978|36.854|37.0193|37.2672|39.1264|39.6222|39.8701|39.2091|39.2917|40.4072|40.8617|40.5312|39.5809|37.8043|37.1846|35.7798|36.0277|34.8709|35.0361|34.6643|35.2427|35.5319|35.3667|36.9367|37.3911|37.4738|36.0277|36.1517|35.9864|35.9451|36.5648|37.1432|37.1432|37.3498|36.4409||36.0277|35.2014|35.6146|37.2259|37.9283|37.8869|38.3827
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||3271.8999|3224.3|3069.8999|3074.8999|3087.8999|3052.3999|3056.3|3107.7|3118.6001|3088.6001|3094.8|3258.8999|3368|3359.7|3316.1001|3332.1001|3269.6001|3443.8|3502|3497.8999|3316.1001|3309.7|3109.3999|3104.3999|3177.2|3147.5|3168.75|3190.6499|3351.7|3328.75|3145|3135.8501|3141.25|3394.1001|3441.5|3670.05|3680.6001|3625|3501.5|3364.1499|3381.75|3420.5|3362.7|3488.6001|3427.3|3499.25|3414.95|3430.8999|3658.1499|3852.7|3897.7|4163.8501|4074.3501|4257.3501|4290.1499|4294.7998|4336.5|4343.5|4295.25|4422.3501|4550.3501|4708.1001|4499.0498|4395.5498|4272.7002|4251|4262.3501|4178.5498|4250.2998|3976.8|3730.2|3676.3|3736.25|3792.6499|3764.3|3708.5|3904.5|3834.75|3923.6001|3995.6499|3915.25|3796.45|3616.1001|3699.1499|3686.45|3743.3999|3859.8999|3936.3999|4461.2002|3894.8999|3713.3501|3747.3501|3624.3501|3689.5|3574.3|3600.1001|3743.25|3634.8|3541.2|3504.25|3559.5|3764.8999|3535|3467.3|3380.75|3440.1499|3512.7|3491.8501|3688.3|3723.1499|3703.8|3648.1499|3623.45|3600.6499|3412.6499|3513.95|3512.6499|3363.3501|3207.75|3200.45|3311.6001|3477|3223.2|3058.3501|2800.45|2824.6001|2743.3|2747.3999|2718.75|2779.8|2882.55|2933.95|2903.1001|2843.05|2803.75|2800.3501|2685.2|2720.3501|2777|2787.5|2801.2|2598.75|2424.3999|2525.05|2510.3|2564.95|2569.55|2672.3999|2752.55|2761.8501|2639.8999|2659.05|2593.55|2739.8501|2638.8501|2606.3501|2598.3501|2525.8|2509.2|2615.75|2506.7|2548.75|2596.6499|2545.6499|2512.3999|2556.5|2378.8999|2398.6001|2399.6499|2301.3|2294.1499|2212.1499|2179.6001|2087.3999|2095.75|2247.05|2071.3501|1791.05|1813.55|1912.2|1937.4|1883.35|1749.25|1703.7|1637.2|1684.4|1749.05|1684.15|1548.7|1639.45|1784.35|1865.35|1852.2|1877.95|1899|1870.4|1840|1872.45|1803.1|1826.25|1863.85|1840.55|1859.35|1889.75|1896.7|1905.9|1917.65|1937.55|1887.2|1875.7|1928.9|1943.4|2097.75|2092.6001|2097.05|1932.9|1960.1|1928.1|1948.65|2000.7|2023.55|2046.7|2073.6001|2151.05|2116.5|1983.2|1963.4|1929.15|1952.65|1985|1875.95|1829|1862.75|1872.45|1901.1|1966.85|2053.3501|1918.25|1869.35|1930.3|1898.45|1819.25|1868.15|1967.15|1999.75|1954.15|2077.6001|2099.8999|2000.8|1968.1|1996.4
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||0.57|0.57|0.6|0.595|0.545|0.68|0.665|0.705|0.77|0.755|0.805|0.75|0.79|0.84|0.865|0.825|0.754|0.7688|0.7688|0.8085|0.8284|0.8879|0.7887|0.8234|0.8036|0.7639|0.7391|0.7937|0.8581|0.8333|0.8829|0.9127|0.9623|1.0218|1.0615|1.0813|1.0417|1.0516|1.0714|1.131|1.1607|1.1111|1.0813|1.0913|1.1012|1.0119|1.0516|1.0615|1.0218|1.0218|0.9524|0.9921|0.9772|0.9772|1.0317|1.1706|1.0218|0.9921|1.0813|1.0913|1.1905|1.0813|1.1508|1.1806|1.2798|1.2897|1.2798|1.2599|1.2897|1.131|1.1012|1.0516|1.0317|0.9821|0.9177|0.9028|0.9177|0.8383|0.878|0.8929|0.873|0.8234|0.744|0.7391|0.7589|0.7639|0.7242|0.7192|0.7242|0.7639|0.7738|0.8036|0.8135|0.8085|0.7986|0.8234|0.873|0.8879|0.8978|0.8929|0.9028|0.8929|0.878|0.9077|0.9673|0.9573|1.0119|1.002|0.9722|1.002|1.002|0.9375|0.9226|0.8681|0.8681|0.873|0.8631|0.8681|0.8482|0.9028|0.8978|0.8234|0.7589|0.7837|0.7738|0.7887|0.7937|0.8036|0.8085|0.8085|0.8185|0.8185|0.7986|0.7738|0.8234|0.8433|0.8532|0.9028|0.9127|1.002|1.0119|0.9325|0.8929|0.8978|0.8879|0.873|0.9127|0.9276|0.9177|0.9375|0.8433|0.8085|0.8135|0.8284|0.8284|0.8185|0.8433|0.9177|0.9623|0.9276|0.9821|1.0119|1.002|1.0218|1.0913|0.9821|0.9871|1.002|0.9623|0.9127|0.9524|0.9871|1.0119|1.002|1.0417|1.0516|0.9474|0.9524|0.9474|0.9772|0.9921|1.0218|0.9821|1.002|1.0218|0.9921|0.9623|0.9425|0.9772|1.1607|1.2004|1.2698|1.2103|1.1806|1.1706|1.2004|1.3294|1.3591|1.2996|1.2698|1.2401|1.1409|1.4782|1.4286|1.5179|1.5278|1.5675|1.5476|1.6071|1.627|1.5774|1.6865|1.4782|1.4286|1.4484|1.4683|1.4484|1.4484|1.4782|1.369|1.4087|1.3591|1.3393|1.3294|1.3294|1.4286|1.3393|1.3658|1.2074|1.158|1.3064|1.3509|1.3757|1.3559|1.3955|1.4301|1.4796|1.4103|1.4351|1.3608|1.4351|1.4846|1.4351|1.5093|1.44|1.3559|1.3509|1.2866|1.1431|1.2817|1.3114
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||90.8|89.8|89.3|91.2|88.4|85.9|84.6|77.4|80.2|79.6|79.8|79.5|79.8|77.2|83.7|82.1|80|77.5|78.7|77.2|76.2|75|71.7|72.5|70|66.2|64.8|77|77.5|77.9|76.1|77.1|76.3|78.9|75.1|71.6||70.5|68.3|69.4|69.5|68.9|68|69.2|70.5|68.9|71.5|72.4|74.4|72.8|78.8|77.1|77.7|74.2|77.3|73.9|73.9|74.3|78.1|74.1|72.4|70.2|74.3|75.4|78.3|80.6|78.4|76.8|82|81.3|79.9|78.7|80.4|78|76.2|76.4|71.5|70.5|73.2|71.8|71|72.4|68.8|69|67.2|72.5|69.5|65.3|65.7|67.2|66.5|64.3|64.9|65.2|68|67.2|64.7|65.8|60.7|61|60.2|61.5|59.4|60.8|60|57.5|57.4|57.5|58|57.2|57.1|56.6|51.5|51.1|52.3|53.7|58.3|58.3|56.7|55.3|55.5|56|55.1|55.3|54.3|53.9|52.9|53.2|52.1|53.2|55.5|55.7|55.9|55.7|55.8|55.7|54.9|53.4|51.6|52.1|52.3||49.5|49.15|49.05|48.55|48.85|49.6|49.5|50.5|50|50.1|49.2|48.4|46.3|46.55|43.7|45.25|42.5|45.7|47.15|48|50.5|51.9|51.7|51.2|49.35|49.9|51|48.65|51.1|50.9|55|59|62.2|60.2|58.7|59.9|58.4|59.8|56.5|57.4|57.2|60.1|59.6|59.4|58.6|57.7|58|56.9|58.7|58.9||56.5|58.3|58|58.1|58.8|58.9|57.6|58.1|60|59|61.9|59.7|60.2|58.6|57.1|56.4|56.4|57.2|62.4|63.1|65.3|67.2|63.1|60.2|65.5|71.6|64.1|60.5|60.5|56.5|57.1|55|54.6|53.3|52.5|50.2|47.85|48.1|51.9|54.6|51.6|50.1|52.4|52.2|52.1|53.1|52|50.3|50.6|51.1||50.3|48.65|52.5|47.25|47.05|45.25|45.9
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||64900|66000|66800|69700|69100|68200|69300|70400|77400|75200|70900|76700|77300|70800|74000|68800|69000|69200|74600|73900|69900|74500|80400|82500|85300|81200|83400|85000|86000|101600|98800|100800|104100|109900|104000|99700|102500|103300|104200|80300|76500|74800|77700|81100|87900|83100|87200|82600|92400|103300|102900|100400|117900|116700|114400|96500|97000|92900|112000|111900|122200|112700|112000|104800|121100|125900|137100|143000|137900|146000|123900|116500|99000|100900|94000|94500|92300|89100|85900|88700|92700|97000|90500|78700|75200|75500|71700|70700|72600|73600|77100|83000|85500|86400|88000|90300|83900|84000|82100|80200|74800|72500|70100|74500|82300|82600|83700|87900|93000|90700|96500|93600|88800|89200|92300|98900|106100|94800|99000|96500|98900|103300|107000|97700|90000|86000|88600|94300|98300|107900|116700|129300|101900|92000|85100|89200|99500|91900|97100|96200|87500|84000|80700|81900|79300|71000|70300|79100|81200|92300|90800|89600|92700|90500|89400|88000|81800|84100|79100|85600|93300|95700|96700|91900|85500|87000|84300|74700|73200|64800|65600|63300|71400|80100|83400|87000|88400|99800|79400|83800|83500|86500|93000|98100|92200|93000|91700|89200|88500|88200|89400|90700|92000|87800|103300|94000|96600|106600|101500|100000|110000|112500|125600|115400|116600|108200|104400|100200|104500|93700|97600|96400|81700|79100|68300|54500|56800|59800|58100|57400|56600|60600|49800|47100|48450|48600|43900|43750|46400|45400|45950|49750|50500|48150|47750|43200|41800|41700|43050|38100|38250|39400|45300|46000|45450|44300|49350|49000|47850|46450|45500
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||54.11|58.35|61.54|56.44|57.03|55.5|53.68|55.27|55.64|56.5|55.17|56.29|47.36|48.44|50.4|50.87|51.03|50.48|49.13|48.4|46.84|48.52|46.28|43.2|45.59|41.32|41.08|44.05|43.63|43|41.29|42.04|44.81|49.76|51.31|48.76|44.15|43.71|41.36|43.9|46.15|42.92|45.04|44.64|46.12|45.06|47.04|47.85|49.53|49.13|49.98|55.13|53.17|53.47|54.33|52.52|53.06|52.04|53.91|56.68|56.34|54.95|55.32|55.31|62.34|63.52|61.82|63.6|62.41|60.96|63.26|67.52|68.47|70.45|70.95|73.08|73.5|73.69|73.45|79.27|81.98|79.08|74.29|67.22|66.52|64.51|67.38|66.76|66.97|66.69|64.01|61.71|62.88|64.16|64.84|61.22|61.94|59.9|59.61|60.48|61|62.2|61.68|59.59|60.95|63.73|63.41|64.3|60.16|60.12|59.75|59.99|59.28|62.79|58.35|58.87|55.98|58.47|58.21|55.51|58.22|58.26|55.34|50.94|51.74|52.77|53.51|51.37|48.18|45.99|43.9|42.65|43.16|39.92|39.73|40.5|40.86|43.15|43.75|43.73|44.64|45.06|42.29|42.4|39.46|36.86|36.97|38.61|38.99|39.89|40.51|39.97|39.08|38.22|36.96|36.56|35.82|36.22|36.29|36.34|38.46|37.66|37.44|37.68|37.28|38.95|40.81|39.66|37.87|37.56|37.12|37.7|39.96|38.24|42.12|43.07|42.83|43.47|41.92|42.87|44.73|45.21|46.31|47.62|49.55|48.09|49.94|48.85|47.04|46.24|46.01|46.38|46.25|41.57|39.93|42.74|43.23|37.95|38.12|37.65|36.59|38.93|37.91|42.12|43.61|43.68|43.22|46.86|45.63|41.96|41.99|42.02|41.35|40.11|40.96|39.65|38.42|38.83|38.62|40.37|39.57|36.29|37.03|36.07|36.11|36.84|38.06|33.02|33.03|31.53|32.13|32.24|32.95|35.76|34.38|30.84|30.28|31.45|30.8|28.56|26.98|25.44|24.75|24.34|23.77|23.11|23.05|24.27|26.86|25.89|25.98
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|||80.8|84.9|85|84.4|80.7|74.3|71.4|73.1|73.1|76.4|75.1|76.9|76|78.3|76.9|75.9|79.1|76|76.3|75.9|75.5|76.4|74.6|72.3|71.2|67.4|74|72.1|74.5|72.1|73.6|72.1|74.3|77.5|76.8||68.9|62|61.9|56|54.2|54.3|53.7|54.4|53.7|54.5|55.5|56.1|56.4|57.9|57.1|58.7|59.4|60.7|60.4|62.2|63.7|69.3|66.8|65.3|63.9|65.8|64.9|66|67.4|68.9|68.5|76|74.7|75.8|72.6|72.6|71.6|72.6|72.6|77.5|79.8|79.3|81.3|83.6|81.9|76.8|79.1|72.7|74.1|73.9|71.8|71.8|73.7|75.3|71.5|72.1|74|75.2|81|77.9|74.4|69.3|69.3|67.8|66.9|64|65|63.1|62.1|62.5|63.4|68.4|65.8|62.7|61.5|58.2|58.8|60.8|64.1|63.3|61.1|60.4|60.9|60.2|64|60.2|58.5|57.4|54.5|53.1|53.9|54|54.6|57.4|58|57.5|58|57.7|56.5|56.4|56.1|55|55.3|55.1||51.1|50.1|50.1|49.6|49.85|50.7|50.3|51|50.1|50.1|48.35|44.65|41.65|38.7|40.7|44.25|41.8|42.9|45|46|45.6|45.55|45.7|44.1|41.5|41.15|40.15|37.55|37.25|34.55|38.6|43.1|51.1|50.4|45.1|45.5|44.4|45.45|43.5|46.85|46.1|48.7|49.6|50.5|50.4|49.95|51.7|50.6|51.5|53||52.2|53|51.9|52.7|55.5|55.3|54.7|55.8|57.6|53|56.6|57.2|61.3|59.4|57.7|56.7|55.9|55.7|62.9|62.4|65.6|67.3|69.1|58.2|56.8|61.7|59.2|57.2|53.3|46.9|45.2|45.8|44.5|44.2|41.95|42.55|39.65|38.55|42.55|47.2|46|45.05|46.7|44.9|45.9|44.05|44.25|43.9|45.9|46.15||47.55|41.65|42.2|39.9|38.55|38.65|38.45
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||1995|1996.3|2014.6|2133.6001|2063|2205.8999|2188.5|2169.5|2121.3|2008.4|2037.7|1968.8|1938.7|1885.3|1773.3|1690|1724.2|1699.7|1652.2|1680.1|1626.3|1648.9|1669.4|1694.8|1753.1|1662.6|1601.6|1550.6|1564.55|1596.45|1626.1|1650.3|1584.5|1652.5|1681.65|1839.3|1796.9|1802.2|1890.7|1953.6|1997.8|2058.1499|2058.05|2224|2135.5|2141.6001|2061.8501|2032.2|2115.45|2147.2|2105.55|2205.6499|2274.05|2234.8501|2183.2|2110.5|2177.55|2139.3|2139.8|2065.25|2071.8999|2058|2083.8501|2121.3999|1977.95|2053.55|2037.9|1978.05|1940|1958.2|2002.2|1906.65|1970.75|1838.2|1747.85|1790.4|1805.05|1739.65|1841.45|1714.75|1723.6|1601.95|1593.95|1632.75|1713.05|1748.3|1785.9|1643.85|1637.25|1558.65|1603.5|1503.8|1674.45|1678.15|1714.55|1617.5|1653.7|1688.1|1658.2|1617.4|1624.9|1472.45|1384.35|1506.85|1558.4|1471.05|1459.8|1417.75|1476.8|1420.4|1362.9|1322.3|1337.25|1379.3|1359.25|1390.55|1390.4|1436.4|1453.25|1493.1|1386|1352.2|1279.45|1311.35|1284.8|1224.5|1351.25|1285.5|1251.5|1239.35|1290.4|1240.1|1248.3|1203.4|1272.7|1240.6|1312.05|1337.4|1348|1286.75|1224.15|1300.9|1309.75|1379.25|1330.4|1327.5|1319.9|1295.3|1416.9|1478.65|1446.25|1445.85|1603.7|1748.6|1634.5|1588.75|1582.75|1535.4|1554.35|1460.25|1363.3|1484.55|1402.9|1419.2|1415.4|1483|1555.05|1578.25|1549.1|1427.65|1444.5|1436.35|1440.75|1403.75|1585.8|1644|1665.9|1742.2|2016.25|2135.45|2397.8|2407.95|2417.25|2475.3|2091|1993.9|1996.35|1895.9|1895.7|1982.8|2000.5|2421.6499|2586.7|2520|2658.25|3053.1001|3268.75|3440.8999|3278.2|3260.6001|3222.8|3204.8999|3062.3999|3146.8|3094.55|3046.5|2962.2|2812.25|2642.8501|2839.8501|2781.5|3055.3999|3145.6001|3008.3999|2836|2726|2745.75|2679.55|2886.6001|2844.75|2830.95|2833.95|2997.8|2884.45|2954.05|2761.75|2972.8999|2527.6001|2524.1499|2283.3|2333.6499|2275.6499|2395.05|2386.8999|2483.3501|2483.3501|2159.6499|2079.25|1919.25|1906.55|1928.6|1959.3|1970.65|2039.3|2166.1001|2063.3501|2184.5|2163.3|2114.6001|2015|1949.1
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||1170|1165|941|1040|1050|944|1010|1030|1070|1090|919|849|891|827|777|737|734|763|681|620|603|601|529|507|471|417|411.5|466|504|535|576|559|537|568|560|549||579|530|549|624|636|634|686|711|643|652|648|687|637|664|681|629|604|624|558|554|511|606|612|626|568|594|613|687|709|764|765|731|739|620|769|706|660|638|662|642|630|628|546|546|589|599|574|539|498.5|510|485.5|478|386|346|350|323.5|336.5|307|298|304.5|302.5|322.5|318|314.5|297|296.5|308.5|337|348.5|341|297.5|320|337|329|354|352|321|338|352|339|293.5|270|271|249.5|247|209.5|202|208|184|177.5|181|157.5|143|153|144.5|141|142.5|115.5|113.5|118.5|120.5|114.5|113.769|110.321||106.874|105.396|105.889|110.321|109.336|113.276|113.769|113.769|107.366|100.471|108.351|104.411|99.486|93.97|103.426|108.844|109.829|113.769|111.799|105.889|103.919|111.306|115.247|115.739|110.814|116.232|102.934|99.486|94.66|85.598|93.97|101.456|103.426|110.321|111.799|107.859|103.426|103.919|102.934|105.396|102.934|110.321|112.784|115.247|108.351|120.664|111.306|108.351|112.291|104.411||91.409|97.713|82.643|85.007|86.878|86.386|85.598|86.484|86.386|84.12|86.287|80.279|79.688|81.658|83.726|71.807|74.762|72.497|82.446|77.619|74.171|74.171|67.966|69.837|69.936|78.21|74.073|73.679|78.112|79.195|77.521|79.491|76.043|69.246|69.246|70.527|63.927|59.396|68.852|70.133|65.602|67.375|68.458|66.39|66.193|63.829|63.238|62.745|65.405|67.276||63.435|64.912|69.148|73.58|66.882|65.109|66.587
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||290.1|279.85|264.83|299.73|243.8|236.81|240.85|243.3|237.1|241.1|249.45|294.2|310.75|299.8|312|322.05|293.2|295.35|282.7|258.67|271.77|280.16|259.35|251.8|245.44|223.55|215.48|214.39|242.95|250.18|224.6|251.11|224.32|251.51|245.26|231.8|206.23|223.28|209.17|204.1|201.66|202.44|205.68|210.69|207.72|197.63|194.69|193.37|190.86|193.27|160.48|174.9|184.3|184.77|186.93|189.44|190.95|198.52|201.85|209.04|202.72|190.15|202.53|212.52|199.03|208.1|215.44|214.22|216.52|216.53|208.8|198.15|206.35|211.2|207.65|218.35|222.6|218.95|220.05|222.8|208.45|205.4|211.65|205.45|211.05|209.8|197.35|190.3|188.55|173|178.35|177.95|175.4|176.8|175.8|175.4|168.85|159.65|162.25|158.5|154.55|144.05|145.2|148.2|152.4|155.05|154.8|157.75|158|165.55|156.2|156.6|154.35|151.8|159.5|181.4|180.8|182.25|188.9|186|186.9|186.85|185.4|184.3|171.95|169.1|175.3|174.5|168.4|169.25|174.85|171.15|166.65|170.85|161.6|168.85|169.9|176.6|179.85|181.05|184.8|177.7|186.6|181.65|182.55|180.8|170.9|186.3|188.65|178|178.3|169.7|150.25|158.15|135.7|138.1|138.1|144.15|139.2|143.8|153.25|151.5|147.45|152|147.4|147.35|144.8|124.65|120.5|122.25|132.25|127.05|121.9|115|129.85|131.25|130.95|143.2|133.8|138.3|153.15|163.55|166.75|153.45|150.1|147.6|148.9|149|154.5|153.6|160.35|170.7|163.65|157.75|160.25|173.5|163.25|144.85|144.55|146.7|155|152.65|146.45|144.65|149.7|147.5|143.7|143.05|153.25|146.05|144.6|144.35|143.4|145.45|144.25|152.65|159.2|173.225|165.4|163.625|161.1|163.05|157.1213|144.7462|131.976|134.3719|137.3854|123.9976|108.5597|90.7752|91.4915|89.1202|88.1569|84.5753|86.329|87.49|90.8987|81.0431|77.585|88.725|89.6636|90.4047|88.5768|80.0303|76.3252|66.692|68.1987|68.3469|66.9884|65.9756|65.6792
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|||3.85|3.73|3.79|3.76|3.74|3.77|3.73|3.75|3.78|3.69|3.79|3.72|3.47|3.43|3.45|3.19|3.3|3.59|3.55|3.57|3.55|3.54|3.46|3.3|3.22|3.1|3.1|3.1|3.44|3.45|3.47|3.49|3.49|3.33|3.14|3.09|3.09|3.11|3.14|3.09|3.11|3.11|3.07|3|2.99|2.88|2.93|2.9|2.85|2.74|2.76|2.69|2.67|2.76|2.7|2.65|2.69|2.7|2.64|2.56|2.54|2.55|2.6|2.59|2.48|2.38|2.3|2.28|2.29|2.36|2.34|2.42|2.46|2.67|2.64|2.66|2.69|2.82|2.81|2.77|2.98|2.95|2.93|2.86|2.88|2.93|2.92|2.98|2.96|2.84|2.91|2.84|2.77|2.68|2.65|2.63|2.69|2.72|2.68|2.67|2.63|2.59|2.52|2.62|2.8|2.81|2.8|2.71|2.84|2.95|2.93|2.8|2.77|2.69|2.66|2.67|2.65|2.54|2.42|2.43|2.45|2.39|2.26|2.31|2.3|2.33|2.29|2.18|2.15|2.18|2.12|2.12|2.09|2.2|2.28|2.24|2.27|2.32|2.3|2.3|2.22|2.22|2.2|2.22|2.17|2.14|2.24|2.15|2.07|2.05|2.1|2.14|2.02|2.06|2.05|2.02|2.04|2.06|2.09|2.09|2.09|2.21|2.24|2.26|2.15|2.32|2.19|2.06|2.02|1.99|2.08|2.14|2.12|2.11|2.04|1.96|1.97|1.99|2.17|2.09|2.1|1.94|1.71|1.61|1.54|1.7|1.65|1.63|1.62|1.6|1.46|1.44|1.41|1.44|1.43|1.44|1.45|1.48|1.5|1.46|1.45|1.54|1.54|1.53|1.51|1.39|1.34|1.34|1.34|1.36|1.39|1.39|1.38|1.41|1.43|1.39|1.4|1.38|1.36|1.34|1.34|1.35|1.35|1.35|1.39|1.36|1.38|1.38|1.34|1.29|1.29|1.28|1.3|1.33|1.28|1.27|1.25|1.25|1.27|1.26|1.26|1.24|1.26|1.22|1.27|1.36|1.36|1.32|1.28|1.25
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||149.7|147.38|146.25|141.88|129.71|121.94|120.13|118.86|116.81|115.38|113.4|114|118.93|120.79|116.96|116.87|106.05|114.18|111.05|108.76|110.64|113.1|102.4|105.04|109.87|109.94|103.65|106.51|101.86|104.42|102.4|101.23|95.79|95.73|97.73|98.82|102.64|102.97|110.26|96.46|104.09|101.35|99.58|107.32|107.22|110.96|92.09|109.82|117.8|119.47|118.46|122.28|128.46|128.42|130.86|133.03|126.69|126.94|126.41|135.16|139.48|139.08|145.27|142.53|138.9|141.99|141.78|143.72|146.73|149.35|153.41|151.16|141.4|127.19|120.62|120.94|118.32|118.91|119.04|125.34|106.76|106.21|106.08|113.37|110.83|111.81|112.75|113.9|111.88|108.66|103.35|108.23|110.22|105.03|102.51|107.77|106.76|88.08|79.44|77.46|79.88|76.93|70.83|67.66|68.38|72.86|75.49|76.78|75.88|73.83|66.05|65.01|60.92|57.62|55.7|51.71|48.35|48.38|48.75|49.97|48.48|53.22|55.24|51.13|51.61|47.22|48.17|47.97|44.97|39.85|37.83|38.44|38.32|38.52|39.99|40.98|33.86|29.33|31.03|32.84|38.39|49.59|55.01|55.74|56.68|59.91|52.44|61.58|63.21|65.06|64.79|67.3|72.04|69.37|66.66|66.44|66.25|74.57|74.7|77.12|77.55|79.4|80.25|75.1|82.39|69.03|66.41|62.79|58.26|57.35|54.31|52.65|52.89|52.26|56.02|56.82|65.62|62.45|50.93|58.41|56.07|51.82|44.65|44.19|40.69|28.64|25.02|24.36|23.95|24.81|26.32|25|21.71|21.15|21.99|23.43|20.04|19.94|19.73|20.02|20.81|20.16|20.25|20.58|21.69|21.08|20.1|23.41|22.4|20.32|19.39|19.17|20.09|20.51|20.63|17.88|15.49|16.99|18.51|19.17|20.09|21.13|21.91|21.88|23.35|22.98|29.66|21.15|18.39|20.22|19.16|19.41|18.95|17.56|18.35|19.53|17.86|18.84|18.44|15.11|14.87|11.04|11.17|11.45|10.46|10.26|10.57|10.82|10.69|10.03|9.58
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||2500|2494|2500|2518|2525|2491|2489|2490|2406|2396|2401|2390|2388|2460|2437|2535|2417|2483|2560|2600|2580|2670|2527|2358|2735|2580|2579|2578|2635|2550|2473|2488|2565|2578|2569|2570|2568|2580|2600|2668|2720|2728|2480|2508|2595|2480|2555|2595|2617|2610|2586|2612|2640|2650|2682|2660|2715|2741|2665|2626|2537|2576|2620|2671|2688|2695|2698|2689|2629|2668|2627|2584|2751|2880|2872|2896|2900|3189.5229|3223.8091|3180.9519|3174.2849|3162.8569|3158.095|3220|3209.5229|3144.761|3204.761|3161.9041|3177.1421|3281.9041|3318.095|3380.9519|3323.8091|3237.1421|2952.3799|2951.428|2965.7141|2867.6189|2914.2849|2900|2910.4761|3026.666|2850.4761|2952.3799|3000|2914.2849|2976.1899|3033.333|3064.761|3086.666|3073.333|3095.238|3097.1421|3191.428|3163.8091|3572.3799|3633.333|3561.9041|3588.571|3529.5229|3540.9519|3333.333|3289.5229|3243.8091|3196.1899|3119.0471|3072.3799|3190.4761|3537.4141|3535.6001|3591.835|3600.907|3529.251|3473.0139|3321.541|3380.4971|3335.146|3366.8931|3247.1641|3086.6211|3121.0869|3105.668|3174.603|3147.3911|3129.251|3192.7419|3064.8521|3063.0381|3073.0139|3065.7581|3083.8999|3103.853|3103.853|3057.5959|3018.593|2975.0549|2956.915|3056.688|2970.52|2975.9619|2947.845|3008.615|3083.8999|3157.3689|3147.3911|3047.6189|2975.0549|2992.2891|2955.1021|2793.6499|2799.092|2807.2561|2825.395|2853.5139|2837.187|2847.1641|2848.978|2852.6069|2811.79|3072.1079|3062.1311|3137.4141|3117.46|2984.126|2928.7981|3291.6089|3337.8669|3238.095|3328.7981|3324.2629|3352.3799|3155.5549|2855.3279|2884.353|2916.0979|2946.937|2902.4939|2924.2629|2920.634|2918.8191|2970.52|2929.7051|2947.845|2975.0549|2984.126|3035.8269|3036.7339|3005.895|2993.197|2979.5911|2991.3831|3020.407|3020.407|3038.5481|3077.55|3111.1101|3124.7161|3169.1599|3251.699|3209.9771||3173.6951|3444.897|3424.0359|3428.571|3310.657|3194.5559|3279.8169|3278.9109|3333.333|3303.4009|3319.7271|2984.126|3464.8521|3475.7361|3529.251|3370.52|3356.0081|3404.988|3349.658|3356.915|3471.2|3564.625|3281.6321|3270.7471|3291.6089|3310.657|3328.7981|3356.0081|3445.804|3444.897
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||82.4|81.35|88.05|93.4|86.05|85.8|94.2|97.65|95|97.05|95.2|93.1|91.55|90.9|92.95|81.5|79.1|80.9|79.9|77.3|77.25|78.6|74.1|74.65|77.7|76.6|77.8|79.7|81.05|77.241|103.5666|106.7|96.8|100.4|100.5|98.3|99.9|102|99.6|101.3|102.1|100.2|94|99|96.1|90.5|91.7|86|83|82.7|85.1|82.7|88.3|90.7|101|100|91.1|92.6|88|87.3|91.1|90.15|95.15|105.7|106.5|108.2|103|96.5|95.3|93.85|92.95|97.7|102|102.3|96.7|93.35|88.39|85.48|86.65|89.5|82.5|79.15|77.3|78.75|77.75|82.05|79.9|82|77.4|71.35|68.9|69|60|60.45|63.55|66.9|61.85|62|61.1|58.55|57.05|55.65|54.65|53.8|57.05|59.5|59.7|56.5|58.6|64.4|61.45|59.5|58.5|61.85|57.05|57.75|52.4|52.5|46.7|46.02|46.5|43.98|43.6|40.64|35.54|37.14|42.32|37.5|38.2|40.52|41.06|39.14|37.81|39.53|40.28|42.76|42|38.8|38.13|35.5|38.57|38.13|41.65|37.79|41.25|43.09|41.31|37.68|38.33|38.21|38.42|34.79|34.6|32.71|30.3|32.09|27.22|27.87|24.64|25.88|25.58|27.3|25.04|24.31|23.51|22.63|21.08|18.99|18.86|17.29|17.85|18.21|19.71|18.71|18.64|19.65|19.42|18.87|18.44|18.84|19.15|19.34|20.72|17.91|16.33|15.69|15.57|14.5|14.16|14.24|14.57|14.2|13.52|13.82|14.12|14.08|13.55|12.1|12.32|13.8|13.14|12.69|11.89|12.66|11.7|11.08|10.17|9.66|9.17|9.04|8.95|8.61|8.85|8.98|9.4|9.52|9.16|9.05|8.9|8.67|8.22|8.23|8.32|8.36|8.44|8.3|8.66|8.45|7.9|7.8|7.65|7.94|7.4|7.21|7.5|7.78|8.13|7.65|8.79|9.3|9.6|9.23|9.74|9.91|9.85|9.27|9.78|9.94|10.29|10.09|9.27
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||4.36|4.25|3.78|3.86|3.8|3.97|3.91|3.96|3.82|3.79|3.9|3.97|3.59|3.61|3.68|3.62|3.31|3.3|3.23|3.19|3.17|3.39|3.38|3.29|3.02|2.63|2.6|2.72|3.01|2.88|2.75|2.75|3.1|3.71|3.82|3.98|3.88|3.99|3.94|3.95|4.2|4.08|3.88|3.81|3.45|3.28|3.35|3.55|3.63|3.31|3.51|3.47|3.24|3.11|3.2|3.34|3.36|3.19|3.64|3.82|3.96|4.03|3.78|4|4.16|4.52|4.16|4.12|4.35|4.6|3.97|7.58|7.7|7.68|7.32|7.4|7.4|7.75|7.78|7.74|7.58|7.45|7.2|7.22|7.49|7.57|7.02|7.03|6.95|6.93|7.21|7.25|7.14|7.29|7.26|7.21|7.34|6.98|6.95|6.8|6.8|6.8|6.92|7.12|7.13|7.22|7.44|7.53|7.5|7.64|7.58|7.63|7.93|7.86|7.9|7.85|8.2|8.02|7.89|7.98|7.9|8|7.89|7.87|7.75|7.9|7.82|7.81|7.99|7.96|7.98|7.81|7.98|7.86|7.56|7.65|7.99|7.98|7.78|8.2|8.25|8.2|7.8|7.99|7.6|7.65|7.66|7.8|7.94|7.77|7.29|6.98|7.13|6.98|7|7|6.96|7.38|7.23|7.35|7.6|7.3|7.28|7.36|7.34|7.6|7.61|7.69|7.4|6.67|6.8|7.1|7.1|7.24|7.63|7.82|7.35|7.26|7.11|7.1|7.6|7.5|7.59|8.1|8|8.07|7.25|6.72|7.25|7.78|7.78|8.15|7.86|7.9|7.99|8.5|9.83|9.96|9.99|9.91|10|11.04|10.25|9.9|10.02|10|9.84|9.85|9.81|9.76|9.97|10.25|9.55|9.62|9.29|9.3|9.5|9.6|9.83|9.45|9.71|7.98|7.74|7.48|7.48|7.25|7.6|7.67|7.66|7.39|7.3|7.67|8.03|8.04|7.91|7.99|8.15|7.25|7.66|7.35|7.91|8.6|8.9|8.64|8.73|8.3|8.4|7.56|6.88|7.35|7.23
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||41|38.3|37.95|33.96|34.45|31.21|30.68|30.99|31.64|32.78|32.36|31.99|31.91|34.3|35.42|35.2|35.53|36.87|37|37.28|36.87|35.86|36.53|37|36.99|37.45|40.5|37|36.9|36.51|35.09|35.04|35.51|35.75|36.19|36.5|37.33|36.7|35|33.69|36.5|35.45|39.78|35.64|36.52|35.13|37.41|37.05|34.5|37.29|37.22|38.39|38.14|37.92|38.05|39.37|38.85|38.3|37.61|38.04|38.12|38.32|38.41|39.71|40.44|40.58|38.83|39.13|38.33|36.87|36.51|38.23|39.81|43.09|42.44|42.1|43.07|41.98|42.38|43.03|45.34|43.89|44.07|42.44|40.99|41.58|40.52|37.48|37.62|37.27|36.26|35.5|36.7|36.13|35.48|34.36|33.45|31.38|31.02|31.12|30.46|31.68|29.95|29.35|29.19|31.2|30.9|31.26|30.98|32.32|32.23|32.28|32.65|32.34|33.34|34.06|33.77|33.66|33.59|32.85|33.4|33.56|32.08|31.9|33.44|32.99|32.61|33.29|33.7|33.5|34.1|32.74|33.25|33.42|33.49|32.5|34.41|34.02|34.51|33.28|32.55|31.95|31.29|30.99|29.97|28.01|28.1|28.07|28.17|27.9|27.7|27.48|27.94|27.79|27.77|27.55|27.33|25.77|26.73|26.54|25.62|27.05|27.19|27.01|27.25|28.26|28.08|29|28.54|29.1|27.71|26.7|27.2|26.34|26.9|27.81|28.98|27.04|26.14|27.06|27.07|27.23|26.96|28.25|28.65|28.09|27.08|26.78|26.4549|25.825|27.8426|28.3445|28.2166|27.0355|28.2559|28.2756|28.5512|28.2166|27.7934|26.6517|25.5002|25.8151|25.6085|26.0415|26.9863|28.1772|28.3839|29.3976|29.5747|29.8109|29.3779|30.0865|29.7322|29.8798|31.3266|29.5747|29.8897|29.9389|30.3916|30.9723|30.992|31.0215|30.5884|30.4507|30.0471|31.1986|30.1751|30.0275|29.3188|30.4408|29.8798|30.5294|30.3424|29.7617|29.9094|29.7224|29.9782|29.4173|30.3818|30.1554|29.2795|29.0236|28.2756|28.4429|29.3188|28.4134|29.683|29.6633|30.7951|30.1948|29.5058
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||30|30.75|31|31.25|31|30.75|32.25|33|32.75|33.5|33.75|33.75|33|29.75|30.25|29.75|30.75|37.25|35.25|36.25|37|37.5|38.5|35.75|35.5|36.25|35.5|37.25|37.75|37.75|36.5|38.25|38.5|35.75|38|35.75|34.5|35.5|34|33.25|34.75|35.25|30.75|29.25|31.75|30.75|32.5|29.25|33.25|33.75|33.25|35.5|36.75|38.25|37.5|36.75|37|38.25|37.25|35.5|32.5|33.5|34.75|32|35.25|37|40|37.5|37.75|35.5|37|38.25|39.25|40.25|41.25|41.5|42.5|43.25|44.25|45.5|45.5|45|44.5|42.75|42|43.5|45|43.25|42|41|40.5|40.75|40|43.5|43.75|42.5|42.5|43.75|44.5|42.75|41.5|40.5|39.75|40|40.25|38|41|41.25|40.75|38|38.75|37.5|38|38.5|39.25|38|37.75|38.5|36.5|36.5|35.25|35.75|34.5|33.25|31.5|30.75|31.5|29.25|30.25|30.5|31.75|31.25|31|30.75|30.25|31.75|32|33.5|34|35.5|36|37.25|36.75|37.75|30.5|31.5|30.5|30.75|31.25|32.25|31.75|31.5|32.75|33.5|30|30|30|30.75|29.5|31.5|31.75|33.25|35|35.75|33.25|30|29|29.5|29|29|30.75|31.25|31|29.25|34.25|33|32.25|34.25|34.25|34.5|33.5|32|30.5|30.5|29.5|30.5|29|31|31.25|31.25|30.75|29|29.5|27.75|27|26.75|27|25.25|25|25|25|25|25|26|27.5|26.25|27.5|30|28.5|28.25|27.5|26.75|26.5|26.25|27|26.25|23.7|23.9|23.5|23.1|23.5|24.6|24.4|24.7|25.25|26.5|26.5|26.5|25.25|25.25|24.5|25.75|25.75|24.5|24.9|25|26|26.25|27.5|27.75|28.25|29.25|28|26|26|24.1|24.4|26|25.25|20.6|20.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||4115.6001|4286.2002|3992|4140.2998|3953.3|3781.8|3867.3999|3947.6001|3858|3903.8999|4100.7998|4033|4202|4155.3999|3932|3897.3|3926.3999|4137.2998|4269|4188.7002|4030|4085.3|3701.5|3549.3999|3194.2|3262.5|3042.6499|3133.3|3376.3999|3649.1499|3347.55|3274.8999|3061.25|3198.55|2931.8999|3279.1001|3425.8|3212.1001|3227.1001|3323.1499|3465|3443.6001|3305.8501|3580.2|3607.25|3584.2|3399.8999|3424|3483.3501|3490.2|3604.3|4004.05|3898.3501|3870|3860.25|3820.75|3968.95|3864.8999|3941.6499|4100.2998|4032|3960.7|4044.3999|4180.3501|3870.8|3995.1001|4591.1001|4740.5|4717.6499|4825.6001|4153.8999|4241.5|4616.8999|4311.6499|3791.95|3776.1001|3337|3275.7|3268.3501|3318.8999|2811.3501|2944.5|2901.8501|2853.8|2921.7|2922.6499|3064.1499|3016.8501|3131.2|3110.1001|3250.8999|3356.2|3225.95|3203|3176.7|3052.3501|3037.3|2867.6001|2794.95|2711.3|2748.45|2737.6001|2992.5|3082.8999|3110.5|3220.95|3314.8999|3119.95|3314.3999|3575.75|3157.6001|3020.5|2988.95|3047.3|3057.3999|3075.2|3092.45|3100.3|3028.5|3097.55|3204.8501|3184.55|3195.45|3001.3999|2818.1499|2836.55|2839.8|2816.8501|2774.6499|2735.75|3009.55|3039.45|2867.55|2787.1499|2780.5|2919.8|2991.8|2933.2|2943|2739.45|2584.1499|2606.8501|2668.7|2700.6499|2688.45|2746.6499|2710.8501|2727.7|2739.75|2803.3501|2942.1001|2960.3501|2949.45|2920.1499|2736.3999|3047.6499|3202.1499|3293.8501|3212.3501|3240.5|3524.05|3621.8501|3141.7|3011.55|2950|2998.2|2826.2|2780.5|2483.2|2448.25|2371.3501|2259.05|2183.7|2210.2|2224.25|2329.75|2145.45|2117.6499|1984.35|2288.2|2307.6001|1961.85|2021.7|2011.75|1924.7|1851.75|1763.45|1809.05|1773.55|1802.15|1844.35|1706.9|1804.86|1753.6801|1801.09|1869.5601|1878.49|1756.88|1708.59|1595.03|1589.9301|1576.72|1504.34|1551.27|1573.27|1563.74|1480.35|1491.5|1559.03|1429.4301|1466.39|1451.62|1459.97|1475.9|1481.17|1438.9399|1363.1801|1363.17|1360.63|1372.66|1313.9301|1080.49|1071.88|1117.0699|1120.91|1059.38|1050.21|1040.77|1057.45|1012.37|984.34|997.23|1046.6801|999.69|1033.4399|1064.11|1098.37|1071.0601|1052.2|1071.15|1040.73|1038.61|1041.25|988.56|925.26|859.74|902.72|903.59|914.35|920.56|848.85
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||4865.3999|4880.8999|4713.1001|4833.3999|4826.8999|4878.1001|4440|4506.2002|4435|4492.8999|4837|4915.7998|4965|4858.3999|4955.7998|4623.7998|4611.1001|4646.8999|4708.7998|4696|4646.5|4574.7998|3927|3918|3876.7|3905.2|3861.95|3768.45|3850.55|3809.05|3638.8|3775.8999|3690.3|3817.3501|3687.8501|4011|4043.8501|4142.25|4254.8501|4317.8999|4520.5498|4576.5|4537.0498|4860.25|5083.5|5006.2998|4675.25|4518.5498|5084.2998|5239.75|5095.1001|5343.8501|5413.2002|5314.1499|5410.2002|5384.8501|5447.8999|5258.5498|5279.2002|5258.7002|5083.4502|5413.0498|5566.6499|5602.6001|5588.25|5920.1499|6389.8501|6467.5|6795.7002|6921.2002|6175|5987.7002|6268.7998|5985.1499|4996.3999|4631.2002|4599.5498|4585.3999|4627.2998|4513.8501|4158.6499|4264|4239.8999|4341.4502|4704|4532.9502|4531.8999|4518.75|4549.25|4597.3999|4637.25|4592|4589.7002|4600.1001|4697.2998|4590.8999|4568.9502|4594.9502|4602.1499|4659.6001|4615.8999|4838.8501|4972.4502|5216|5198.7998|5336.7998|5111.6001|5118.0498|5177.8999|5292.0498|5141.0498|5045.3999|5101.3501|5068.8501|5233.0498|5312.5|5258.8999|5289.75|5130.1001|4976.8501|4878.8999|4779.25|4830.1499|4474.2998|4393.75|4362.3501|4330.6001|4164.5498|4168.3999|4143.6499|4254.5|4379.2002|4255.75|4191.4502|4281.1001|4424.8999|4469.6499|4513.8999|4463.9502|4367.2002|4387.75|4316|4563.0498|4647.5|4593.3999|4499.1001|4491.3999|4641.2002|4781.25|4837.8999|4998.9502|4993.2998|4915.5498|4497.7998|4332.7002|4449.8999|4517.9502|4724.2002|4713.1499|4474.7002|4587.3501|4973.8501|4926.5|4709.5498|4556.9502|4498.8999|4347.5|4238.9502|4026.6001|3728.3999|3698.75|3714|3377.45|3189.2|3429.1499|3474.8999|3267.3501|3193.6499|3166.8501|3199.7|3364.3|3357.7|3484|3498.45|3537.55|3355.6499|3394.6499|3348.6001|3302.8|3350.05|3483.8501|3498.6001|3667.3501|3685.3|3934.45|3972.55|3895.5|3741.3|3637.7|3941.5|3923|3890.95|3683.1499|3871.2|3923.05|3895.3501|3320.8999|3168.1001|3280.8501|3300.8|3095.75|3005.3999|3032.1001|3189.55|3229.7|2977.05|2766.1001|2858.3501|2886.95|2874.7|2773.1001|2569.05|2596.45|2737|2604.8|2600.25|2549.05|2389.3999|2353.7|2443.3501|2317.1499|2293.3501|2236.55|2186.6499|2192.3|2186.3999|2220.6499|2175.8|2141.8501|2237.55|2304.05|2231.8|2353|2319|2019.05|1751.25|1814.5|1830.55|1837.35|1731.65|1674.85
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||25.1|25.25|24.35|23.6|24.55|22.55|21.8|21.6|22.15|21.25|20.55|20.4|20.7|20.7|19.75|19.95|19.85|22.25|23|24.95|25.65|26.35|26.9|25.95|26.9|25.5|23.75|25.8|26|26.4|27.85|27.1|27.1|27.8|26.55|26.15||25.85|25.4|27.8|26.4|25.65|23.7|23.6|23.5|22.85|21.8|21.9|22.25|22.1|22.3|22.4|21.45|21.75|21.65|21.4|21.05|21.35|21.75|21.9|21.95|21.35|22.75|22.9|23.55|25|25.1|25.1|25.25|24.5|24.3|23.55|25.2|26.45|24.8|26.2|23.9|23.5|21.75|19.75|19.15|19.1|18.6|17.8|17.05|16.45|16.4|16.05|16.15|16.15|15.7|16.1|16.15|16.35|15.85|16.2|15.9|15.45|15.35|15.2|14.6|14.65|14.45|14.5|14.6|14.45|14.6|14.65|15.05|14.8|14.85|14.85|14.65|15.15|15.6|15.95|15|14.65|14.4|14.25|14.55|14.6|14.65|14.05|13.7|13.5|13.3|13.85|13.7|13.45|13.7|12.05|12|12.1|11.85|11.9|11.85|12.15|11.75|11.9|11.95||11.25|11.25|10.95|10.85|11.1|11.5|11.5|11.65|11.35|10.95|11|10.3|10|10|10.15|10.4|10.55|11|11.05|11.55|11.75|12.2|12.3|12.2|11.5|11.4|11.35|10.75|13.6|13.55|14.3|14.05|14.65|14.8|14.4|14.1|14.25|15.75|15.7|16.2|16.2|16.7|16.45|16.35|16.25|15.65|15.9|15.7|16.25|16.7||16.15|16.45|17.1|16.85|16.95|16.55|16.4|16.75|16.35|16.25|16.7|15.95|15.25|15.15|15.35|15|15.05|14.95|15.3|15.25|15.3|15.7|15.7|14.95|15.25|15.9|16|17.7|17.7|17.25|16.9|16.7|16.4|16.75|17.5|17.65|16.65|16.2|18.6|19.3|18.4|17.7|16.05|15.65|15.1|14.8|14.4|14.1|14.1|14.1||13.85|13.4|13.95|13.95|15.2|13.55|13.05
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||8.13|8.21|8.04|8|7.87|7.85|7.79|7.79|7.83|7.52|7.59|7.64|7.66|7.8|7.81|7.63|8|7.62|7.6|7.59|7.71|7.91|7.63|7.36|7.69|7.84|7.55|7.76|7.79|7.81|7.54|7.56|7.97|7.94|8.15|8.3183|8.2688|8.29|8.4|8.7|8.85|8.89|8.79|8.92|8.63|8.86|8.85|8.95|8.97|9.07|8.99|9.59|9.68|9.55|9.75|9.68|9.41|9.09|9.24|9.25|9.49|9.47|9.55|9.79|9.9|9.4|9.06|8.84|8.86|8.83|8.64|8.49|8.55|8.2|7.9|7.68|7.46|7.47|7.47|7.44|7.45|7.46|7.46|7.4|7.43|7.5|7.46|7.54|7.49|7.32|7.32|7.3|7.28|6.91|6.91|6.72|6.77|6.75|6.73|6.78|6.71|6.75|6.65|6.75|6.83|6.85|6.74|6.86|6.92|6.94|6.93|6.79|6.87|6.9|6.77|6.67|6.44|6.56|6.38|6.44|6.39|6.18|6.22|6.24|6.19|6.24|6.23|6.26|6.28|6.41|6.43|6.43|6.39|6.39|6.6|6.6|6.67|6.55|6.65|6.7|6.85|6.82|6.73|6.77|6.68|6.65|6.75|6.76|6.71|6.97|6.89|6.4|6.48|6.3|6.4|6.3|6.17|6.3|6.21|6.27|6.25|6.46|6.42|6.49|6.48|6.38|6.54|6.53|6.49|6.25|6.35|6.54|6.54|6.35|6.56|6.68|6.77|6.8|6.8|6.79|6.99|7|7.01|7.08|7.09|6.95|6.77|6.21|6.25|6.28|6.37|6.45|6.39|6.18|6.2|6.36|6.35|6.55|6.3|6.25|6.41|6.41|6.48|6.58|6.82|6.83|7.51|7.6|7.8|7.37|7.34|7.38|7.42|7.55|7.71|7.51|7.34|7.64|7.58|7.61|7.62|7.65|7.65|7.88|8.02|8.05|8.09|8.19|8.17|8.08|8.2|8.46|8.43|8.43|8.5|8.88|8.89|8.95|9.1|9.05|9.07|9.1|8.95|9.1603|9.2991|9.2891|8.6547|8.4663|8.159|8.2284|8.4266
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||6.49|6.07|5.8|6.1|6.17|6.08|6.21|6.18|6.21|6.22|6.09|6.61|6.39|6.21|5.97|6.13|6.15|6.33|6.19|6.11|5.96|5.8|5.81|5.9|5.95|5.98|6.18|6.64|6.5|6.24|5.82|5.78|6|5.32|5.03|4.61|4.49|4.62|4.66|4.6|4.8|5.07|4.87|5.06|4.71|4.34|4.35|4.44|4.83|4.78|4.89|5.04|5|5.48|5.06|4.6|4.44|4.71|4.67|4.71|4.8|4.89|4.94|5.09|4.71|4.84|5.11|5.02|6.36|6.27|6.05|5.65|5.58|5.96|5.23|5|4.93|4.88|4.91|4.68|4.59|4.88|5.03|5.06|5.02|4.71|4.67|4.18|3.99|4.31|4.04|4.41|4.55|4.29|3.92|3.98|4.12|4.35|5.06|5.1|5.06|5.01|4.95|4.9|5.15|5.11|5.07|5.26|5.41|5.88|6.02|6.2|6.56|6.65|6.68|6.43|6.2|5.87|5.81|5.92|5.62|5.96|6|5.91|5.7|5.97|6.17|6.38|6.28|6.38|6.59|6.33|6.41|6.53|6.98|7.02|7.05|7.15|6.9|7.26|7.2|7.45|6.85|6.8|6.73|6.45|6.33|6.78|6.15|5.62|6.31|6.17|5.79|5.87|5.63|6.03|6.06|6.34|6.22|6.35|7.03|7.24|7.22|7.22|7.22|6.78|6.64|7.05|7.11|7.16|7.54|7.3|7.71|7.41|8.37|7.84|7.85|7.92|7.91|8.57|8.66|8.47|8.48|8.9|8.96|8.56|8.27|7.9|8.21|8.87|9.47|9.44|9.57|9.18|9.83|10.4|10.36|11.18|8.84|8.63|8.52|9.29|7.84|7.3|7.96|8.07|8.02|8.22|8.38|9.2|8.68|8.65|8.33|8.65|8.39|7.85|6.63|6.56|6.05|5.85|5.94|6.08|6.33|6.09|5.96|5.96|5.88|5.96|6.05|6.13|6.09|6.21|6.3|6.22|6.29|6.25|6.33|6.22|6.41|6.22|6.09|6.11|6.15|6.1|5.95|6.02|6.44|6.55|6.54|6.06|6.34
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||141.85|158.15|156.49|153.33|153.14|145.99|145.23|145.42|144.56|143.36|143.65|143.56|140.88|143.43|158.99|158.46|157.72|159.61|157.12|150.84|153.15|154.5|144.95|145.14|146.83|133.48|127.55|131.87|136.68|137.19|134.25|130.47|132.66|139.83|142.26|137.97|135.38|137.05|124.52|118.47|117.01|116.05|121.03|125.82|124.02|113.13|114.09|120.66|125.46|126.52|118.49|125.5|124.89|129.46|116.98|119.27|120.8|119.38|124.76|129.67|132.11|127.5|129.52|133.91|140.97|145.2|138.79|136.52|132.64|126.95|135.03|147.32|144.78|155.37|155.8|159.8|154.36|149.09|156.27|162.05|163.69|161.14|168.53|162.15|161.88|165.38|164.24|168.31|161.92|159.79|152.69|154.73|162.07|162.27|161.63|161.14|150.92|146.02|149.55|147.95|140.49|141.46|136.83|123.35|132.54|128.05|125.17|127.29|123.07|121.13|124.97|124.45|123.81|127.54|130.24|133.96|130.44|131.6|124.09|124.02|122.67|133.61|138.79|134.51|143.34|142.18|139.25|133.03|131.67|130.09|133.33|132.52|137.68|139.32|133.15|151.6|157.25|154.35|162.65|160.09|164.66|162.12|155.17|150.58|148.12|140.09|142.19|139.86|139.07|144.17|142.74|144.02|141.82|147.04|138.89|125.71|122.06|119.54|113.53|112.41|113.32|112.33|109.68|112.97|106.55|109.93|104.53|111.37|103.79|101.18|99.81|96.94|101.04|103.88|110.44|113.85|121.92|123.79|125.19|124.58|123.13|126.8|126.74|125.93|139.76|139.51|132.36|128.96|122.89|122.29|127.55|135.99|123.9|115.15|110.72|110.43|107.06|106.18|101.82|98.34|94.84|99.11|103.88|114.39|110.5|106.05|107.69|117.67|119.88|115.73|117.63|117.16|115.27|118.07|119.87|120.29|122.01|118.73|118.95|122.71|114.95|111.13|114.2|116.96|119.38|113.87|108.3|102.07|106.98|106.75|101.31|98.83|102.91|102.59|101.96|99.92|95.92|94.04|102.15|91.74|97.46|94.74|91.43|88.01|88.45|83.86|83.95|87.91|93.51|92.1|92.44
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||71.34|75.39|72.06|73.28|71.94|71.59|68.83|72.11|70.87|71.18|70.73|67.78|68.92|68.32|71.26|71.87|68.52|69.68|70.05|74.25|68.46|68.3|70.48|69.39|67.8|64.42|64.67|67.31|65.1|65.18|65.47|64.97|65.01|65.25|67.49|66.39|63.8789|60.4081|56.1264|55.76|55.84|59.18|59.27|60.7|61.16|60.34|62.86|64|66.5|66.9|65.4674|67.4264|67.4066|64.3494|64.3494|63.9635|63.4787|63.3501|62.0639|64.5671|68.762|67.5352|60.7777|58.9276|60.1643|66.714|62.7466|59.1453|61.1141|61.9551|64.9826|68.3168|64.5275|68.0695|65.8236|65.7444|70.5034|66.7833|68.297|68.6433|71.9874|70.0087|70.355|71.75|74.7365|73.3167|71.2659|71.4927|70.0236|70.5588|72.58|72.9475|74.3401|78.0924|76.1775|77.4154|76.5837|72.7734|70.6071|69.1855|66.9225|65.9167|62.8317|62.8898|59.1084|62.3965|57.9769|59.2728|57.358|57.9866|58.1123|58.4605|60.5107|58.093|59.8724|59.9498|60.7525|59.4856|63.2089|61.5068|59.2922|62.706|58.7119|58.9634|58.3251|57.5418|57.0582|56.8648|60.0659|62.8994|62.0967|59.7274|63.0638|64.7369|61.1393|62.9188|65.1818|63.2766|63.8472|61.4391|61.2554|59.3889|59.3309|58.4121|59.0794|53.9925|54.1473|51.6715|55.8397|57.5031|56.7391|56.2555|55.9074|51.9133|48.5672|48.2384|46.1011|48.074|49.5052|50.9172|52.0197|50.1601|49.8515|52.6291|54.0565|53.9697|53.9889|54.7316|54.0082|55.4549|52.8027|50.3434|50.1987|52.0601|48.9257|48.6074|50.0444|50.1216|48.6074|51.6743|52.822|54.0661|54.1915|53.7285|51.2114|46.91|46.3313|49.649|45.5502|47.4308|48.2699|50.4205|49.485|48.4145|50.1891|50.8931|50.6424|54.8087|51.5682|49.3693|48.6749|50.0058|44.7786|45.7527|47.3922|44.7207|45.7045|46.7653|45.5309|44.6243|42.7051|43.1005|43.8142|43.0812|44.1132|43.033|44.2578|43.5924|43.1391|42.0396|43.3898|44.2096|42.6761|42.7629|42.2325|43.5924|44.2964|43.1969|43.1969|43.168|41.7599|42.3772|41.8853|42.1746|42.3289|42.0107|42.3482|42.9076|42.9173|42.3772|41.5285|41.2488|40.1783|40.2168|40.2168|39.4453|41.2006|41.6635|42.7629|43.0523|42.4254
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||159.5|155|155.5|162.5|167|167.5|165|155.5|164.5|152|137.5|133.5|132|126.5|126|138|138|142.5|134.5|134|137|141.5|133|135|135|133.5|128|148.5|150|150.5|157|175|203|204|195|186||158|155|156.5|167.5|182|163.5|128|109.5|107.5|113|107|105.5|105|108.5|102.5|103.5|113|115|118.5|123|114.5|122|121.5|121|95.4|88.4|85.6|89.3|90.1|76|69.6|68.8|71.2|68|66.6|65.6|64.9|63.8|64.3|63.2|62|66.5|65|64.4|64.7|63.5|63|67|67.6|67|66.6|66|67.4|65.9|66.4|67.7|70.2|68.4|70.4|65.5|66.4|66.1|63.6|62|62.8|61|60.9|62.5|62.6|63|63.3|65.3|63.9|63.8|62|62.2|64.8|65.5|64.8|65.8|67.5|67|64.3|66.8|68.1|65.6|66|64|64.4|62|63.3|64.1|64.3|67|65.5|66|66.1|64.8|67.6|65.5|65.1|65.3|64.8|67.2||61.5|61.3|62.5|60.5|61.6|63.2|63.3|66.2|63.4|66|63.7|61.7|55.7|60|58.2|59.2|57.6|58.9|62.5|63.5|64.4|66.6|67.3|64.7|62|62.5|62.3|62.5|57.4|56.9|64.4|64.8|69.7|68|67.2|66|63|70.9|70.8|74.7|74.6|77.5|78.6|78.3|77.2|76.8|80.8|80.9|87.5|87.9||84|85.5|87|91|93.9|92.7|91.2|95.5|96.9|96.4|93.3|85.8|87.1|88.5|77.3|75.5|75.5|73.5|80.1|79.8|79.8|82.3|83|78.6|83|84.8|85.8|89.2|91.3|90.2|89.2|91|83.3|81.2|81|81.2|76.2|73.5|84.5|88.7|88.2|89.8|90.7|89.7|88.2|91.1|89.1|88.1|92|94||75.6|73.8|73.2|75.5|77.6|73.9|72.7
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.015|2.06|2.08|2.089|2.08|2.029|2.019|2|2.029|2.071|2.055|2.098|2.051|2.045|2.025|2|1.929|1.802|1.941|1.918|1.96|1.943|1.977|1.88|1.93|1.893|1.85|1.908||1.838|1.924|1.959|1.984|2|2.078|2.092|2.1|2.18|2.177|2.082|2.099|2.123|2.141|2.229|2.1|2.083|2.082|2.109|2.116|2.144|2.167|2.151|2.186|2.121|2.155|2.197|2.15|2.127|2.15|2.154|2.14|2.103|2.111|2.105|2.1|2.1|2.14|2.1|2.146|2.1|2.1|2.1|2.1|2.087|2.105|2.152|2.22|2.2|2.233|2.235|2.228|2.25|2.34|2.34|2.354|2.321|2.341|2.219|2.274|2.294|2.272|2.39|2.44|2.45|2.599|2.394|2.35|2.345|2.42|2.389|2.425|2.42|2.444|2.369|2.499|2.5|2.52|2.67|2.44|2.34|2.27|2.35|2.37|2.284|2.153|2.204|2.24|2.258|2.211|2.338|2.17|2.314|2.38|2.201|2.084|2|2|2.031|1.742|1.737|1.729|1.72|1.721|1.6|1.628|1.513|1.66|1.73|1.653|1.769|1.672|1.757|1.89|1.974|1.973|1.956|1.923|2.014|2.018|2|2.01|1.98|2.12|2.131|2.14|2.15|2.38|2.363|2.414|2.35|2.32|2.365|2.347|2.339|2.38|2.379|2.345|2.334|2.35|2.37|2.4|2.387|2.4|2.37|2.4|2.45|2.41|2.41|2.485|2.399||2.45|2.43|2.47|2.45|2.41|2.5|2.52|2.55|2.51|2.439|2.53|2.619|2.616|2.58|2.604|2.619|2.585|2.75|2.6|2.58|2.57|2.535|2.453|2.457|2.496|2.471|2.45|2.483|2.503|2.501|2.405|2.425|2.45|2.47|2.47|2.479|2.464|2.46|2.455|2.5||2.451|2.472|2.482|2.5|2.47|2.47|2.484|2.49|2.51|2.537|2.5|2.518|2.49|2.472|2.497|2.484|2.521|2.499|2.417|2.31|2.288|2.25|2.4|2.371|2.45|2.49|2.587|2.498|2.362|2.426
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||753.4|747.5|739.4|779.4|785.4|736.3|694.3|679.85|665.95|666.4|651.3|662.55|667.6|667.75|676.6|672.2|688.25|672.2|681.6|686.7|696.45|696.45|609.6|622.15|633.1|619.85|572.4|575.2|638.5|641.25|599.1|630.05|572.6|589.95|552.35|617.45|634.85|620.55|649.15|650.2|736.75|748.25|730.05|769|782.5|732.25|730.05|695.1|716.25|720.6|743.5|819|858.15|718.75|761.75|746.5|713.7|673.55|696.1|750.2|715.45|713.2|731.65|732.35|675.65|726.65|772.2|704.7|680.3|688.8|663.55|643.45|647.2|654.55|580|548.2|557.6|533.9|494.25|514.45|540.9|535.95|469.7|457.65|465|433.7|430.1|432.45|448|463.1|454.25|460.65|468.45|454.4|466.7|459.65|454.85|455.95|429.15|389.15|388.55|380.2|384.4|394.25|396.25|418.75|442.2|440.5|436.2|455.25|423.95|417.95|429.65|403.95|408.05|403.75|408.05|408.75|386.45|378.5|368.8|377.1|379.95|380.85|387|340.65|332.35|305.55|308.85|302.8|298|290.7|300.05|288.75|289.15|297.35|300.75|314.85|320.15|327.85|309.25|298.4|312.75|308.55|270|270.3|251.65|278.3|276|278.15|281.15|262.25|263.6|253.65|258.8|254.55|254.45|252.7|235.7|248.95|236|227.35|220.05|227.1|235.3|235.85|231.95|224.15|229.3|203.1|200.95|190.45|186.2|166.7|172.9|185.15|169.95|172.2|166.4|170.3|197.9|193.1|200.35|212.3|188.35|184.5|168.1|171.4|169.8|169.2|177.15|171.65|185.6|180.75|176.85|187.85|199.35|194.55|178.25|173|165.1|156.2|150.3|153.85|159.95|164.75|146.3|143.85|118.25|114.95|124.25|111.5|92.1|90.75|91.45|84.05|80.95|80.05|85.8|78.4|76.95|77|77.8|80.55|78.6|81.3|81.9|84.55|87.75|88.15|86|88.45|69.6|67.8|71.8|78.55|68.75|67.9|58.95|61.6|61.7|56.45|52.1|44.5|42.6|39.75|39.7|43.65|42.85|44.65|43.1
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||29590|29135|29150|29915|30715|30385|30760|30550|30350|31615|30905|31230|29546.0742|29348.4414|28602.3789|28650|28490|29145|29360|29275|30095|29680|29050|29755|30020|30335|29006.3008|28326.0996|28889.1504|28528.5996|27880.3008|27723.3008|26297.3008|27344.0996|26739.9492|28167.25|29892.25|29109.6504|29634.1992|29693.9492|30623.9492|30436|30813.8496|31602.1992|31392.8008|32245.3008|30685.5|32466.0996|35925.6992|36166.8008|33748.6484|34011.1484|33995.0508|34329.8516|34526.1016|34838.8516|35520.1484|35098.75|35663.6484|34981.25|35680.0508|37439.8008|39413.25|37926.8008|37515.5|38646|38768.1016|36315.4297|37461.1563|36004.5625|33304.0156|32941.5469|30284.3672|29910.2051|28313.1543|29302.3379|29569.8848|29266.5195|29217.7754|29945.332|30779.0078|30320.2344|29201.3477|30075.6777|31293.0879|29976.1172|30486.9414|32209.0586|32432.2031|33595.9883|33465.4922|33638.5625|34236.0703|36813.5742|30767.8086|30778.7129|31061.5547|30675.502|29922.3906|29954.1621|31138.8145|30873.4863|29379.8926|29692.9785|30406.4238|30736.334|31383.373|30869.5391|29963.4375|32477.6426|30737.5664|29951.8438|28739.8105|29077.8594|27791.377|27422.5918|27643.5684|28217.5898|26639.2383|26653.8906|26618.6641|27559.6465|26176.9609|25905.2188|23894.8809|23594.2773|23183.5078|23076.8926|22248.6914|22051.0527|22557.9297|23018.3809|22658.8203|22026.5332|22631.6855|23269.5488|22894.5977|21563.3672|21882.4727|23109.2578|22727.4961|22300.2969|22406.123|22099.1055|21998.2637|21651.6289|22126.3887|22781.8164|22813.1934|22841.8574|22596.6094|23154.3594|22549.5059|21779.25|21939.6992|21858.0469|21904.4668|23296.1445|23430.7422|22580.1191|22794.4648|21748.7793|21974.2656|21983.5508|21764.4902|21396.5508|22569.8828|21656.2695|21892.375|20880.7305|21778.3926|20859.0195|19479.1504|18706.1816|19506.0977|20273.2578|16724.3613|17136.1992|17129.4395|17568.5098|19010.75|19502.8594|20320.4414|20416.377|19018.6543|18897.1973|19069.9785|18946.8086|19405.7324|20392|20606.584|21960.0293|23562.1484|23241.3438|23523.0605|23894.8574|24329.6895|24149.1953|24032.1191|23363.8965|24050.9746|24576.8398|23981.7949|23990.5078|25439.4609|25394.8965|24187.1895|24936.8281|24770.332|24428.1973|23675.3691|23616.2832|24030.2637|23061.3262|23364.8008|21561.5703|21748.4922|22925.9668|23278.8613|23482.7344|23059.9922|23552.0078|23304|23042.1855|23863.1953|24229.7539|24903.6445|24863.0313|24104.0137|24846.1289|23857.1484|23549.4375|24317.8828|25117.7988|25740.793|26304.3672|28188.6777|27362.0996|26267.2305|26029.4121|24473.334|21741.9219|20670.2891|19721.4434|19908.8887|18246.0664|19495.5762|19774.7207|20696.998|20118.2363|20142.6133
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||57.5|56.5|53.6|55.7|54.4|53.7|53.7|51.9|53.6|52|52.9|53.8|53.9|55.2|57.3|55.1|53.2|52.1|51.9|58.2|57.8|58.9|57.1|57.9|57.2|54.3|52.8|66.2|66.4|67|65.9|68.9|72.9|71.9|72.2|73.6||67.1|68.5|67.8|70|68|68.9|71.7|82|77.8|80.4|76.7|77.2|80.1|81.4|79|73.4|74.7|73.9|72|64.3|63|61.5|59.6|62.6|58.2|65.4|67.7|67.6|61|62.5|63.9|64.3|66.1|68.7|63.4|64.9|67.8|65|64|64.2|60.1|57.9|56.4|57.5|57.1|56.2|54.2|57.2|56.3|56.2|53.3|53.4|53.4|53.1|58|57.7|57.6|57.9|60.8|62|63.7|60.2|59.6|58.8|60|58.3|59.2|56.9|55.7|54.2|53.2|55|53.8|49.95|46.8|47.2|50.6|54.9|57.5|55.5|54.5|54.9|54.4|53.5|55.2|55.1|54.3|54.6|54.8|55.1|56.5|55.8|56|58.7|58.7|59|59.2|57.7|60.2|61.4|61.9|60.7|64.2|57.2||57.5|59.8|57.2|56.8|59|54.6|53.6|56|53.3|53.5|51.5|50.3|48.35|49.95|54.4|57.6|59|61.2|67|63.6|62.4|63|63|60.7|57|61|61.8|58|64.7|66|70.5|66.1|68.6|67.7|64.8|65.8|65.7|66|67.1|71.8|71|73.1|71.9|70.2|71.4|72.8|77.8|78.3|80.5|81.5||80|82.1|84.8|81.9|81.7|80.9|81.4|82|78.2|80|81.7|82.8|85.6|86.4|79.9|76.9|78.6|78.7|83.9|86.8|87.3|87.3|82.9|82.5|86.4|88.7|92.7|92.9|95.8|102.5|100|101|100|93.9|98.8|94.3|91.6|90|96.1|96.8|97.1|95.1|84.6|80.6|79.7|79.9|81.7|82.9|83.1|87.6||81|77.6|79.9|77.2|73.3|74|72
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||31.75|27.8|26.15|26.55|25.95|27.65|35.3|32.05|34|23.95|25|20.75|16.95|16.25|16.3|16|15.55|16.4|15.55|15.4|14.3|14.65|14.55|14.35|14.15|14.2|13.7|16.7|16.95|17.3|17.7|16.8|16.95|16.8|17.15|17.6||16.8|16.3|15|16|16.7|17.5|18.5|19.15|20.2|20.65|18.25|19.4|19.65|18.6|17.4|16.85|19.1|17.75|16.15|15.6|15.45|16.5|15.85|16.15|16.2|17.35|17.7|18.05|19.15|19.35|19.35|19.6|19|19.35|18.15|17.2|17.2|17.2|17.1|17|16.6|17.2|17.2|17.2|17.4|16.95|17.8|18.05|18.25|18.4|17.8|18.05|18.35|17.85|18.35|18.95|18.95|18.7|19.05|18.75|18.95|18.95|19.3|18.75|18.85|18.65|18.2|18.75|19.05|19.1|19.35|19.35|19.65|21.65|18.55|19.15|21.05|21.8|19.8|17.9|17.9|18.25|19.3|19.6|20.1|18.1|18.55|18.3|18.95|18.75|19.2|20.3|20.5|20.6|20.25|20.55|20.5|20.45|21.2|22.45|23.45|23.3|22.55|23.35||22.55|22.55|22.15|21.25|21.2|24.35|24.6|23.9|23.55|23.45|23.15|21.5|20.55|18.95|18.05|18.95|17.45|17.05|16.6|16.65|17.2|18.1|18.1|18|17.3|17.75|17.5|17.25|17.9|17.05|20.25|20.3|22|22.25|21.6|21.1|20.55|22.35|22.45|23.5|23.75|25.1|25.5|25.3|25.5|24.5|23|22.9|22.95|23.65||23.05|24.35|24.9|25.5|26.75|26.6|25.8|26.15|26.55|26.4|26.5|27.8|27.75|27.3|27.2|27.75|27.5|27.9|30.4|31.65|33.6|35.8|35.8|32.35|34.45|38.55|38.1|42.15|46|39.2|37.35|34.55|32.5|33.5|36.75|32.45|29.65|28.7|33.6|33.85|28|24.85|21.6|20.4|19.35|19.15|20.45|19.55|20|18.35||16.95|15.95|17.3|17.65|18.3|19.5|18.1
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||345|347|349|350|343|339|341|356|350|339|339|348|344|355|349|349|335|351|343|335|338|344|350|336|335|334|335|340.952|339.047|312.38|313.333|323.809|327.619|325.714|314.285|302.857|293.333|283.809|285.714|296.19|310.476|311.428|314.285|314.285|309.523|303.809|305.714|306.666|298.095|299.047|285.714|286.666|278.095|283.809|292.38|293.333|294.285|291.428|301.904|302.857|291.428|284.761|292.38|261.904|260.952|264.761|263.809|271.428|275.238|268.571|249.523|241.904|246.666|247.619|240|241.904|244.761|249.523|248.571|263.943|266.666|266.666|267.573|266.666|267.573|266.666|261.222|266.666|261.222|269.387|257.596|257.596|254.875|254.875|253.966|248.526|235.827|229.478|226.757|224.036|219.501|221.314|221.314|230.383|230.383|234.918|238.548|234.918|229.478|225.848|228.571|234.013|236.734|233.104|233.104|243.083|250.34|250.34|243.99|240.361|238.548|239.453|235.827|230.383|233.104|234.918|242.175|250.34|254.875|255.782|250.34|255.693|257.421|249.647|252.238|263.469|266.924|260.877|270.381|274.7|276.425|275.56|264.332|263.469|259.149|271.243|272.108|277.29|285.928|292.84|296.294|292.84|302.343|295.432|293.703|293.703|276.425|277.29|259.149|276.425|291.975|291.975|295.432|309.252|300.613|311.841|309.252|310.114|303.204|275.56|277.29|275.56|267.789|272.108|268.653|271.243|294.566|322.21|299.751|312.706|294.566|282.471|276.425|280.539|264.085|265.729|258.327|256.68|260.793|254.213|254.213|247.631|250.099|240.225|243.517|251.744|232.823|229.532|229.532|221.304|218.837|201.562|208.963|217.19|213.9|204.849|202.383|197.448|194.978|195.8|195.8|194.155|194.978|195.8|197.448|199.092|198.269|194.978|195.8|197.448||200.736|199.914|206.494|208.142|205.675|200.736|196.625|183.46|181.815|185.927|186.751|178.523|171.122|176.057|177.702|180.168|178.523|183.46|180.99|176.057|177.702|178.523|179.346|180.168|180.99|178.523|178.523|176.057|180.168|179.346
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||34.35|35.3|36.1|36.35|35.8|37.05|37.3|37.95|38.5|38.5|36.9|38.2|39.35|39.55|38.5|40.3|45.05|46.15|45.05|41.75|42.65|44.2|43.4|40.95|39.5|39.1|39.4|41.95|42.15|43.3|42.25|43.75|43.2|43.2|41.95|43.4||44.4|44.1|43.7|47.3|46.65|49.8|52|53.3|54|52.4|55.8|55|56.8|52.7|53.3|50|50.3|52.4|49.85|54.8|56|54.8|50.8|50.7|49.95|50.7|51.3|47.65|44.5|45.35|43.1|46.7|48|47.6|46.65|47|50.2|46.75|49.4|46.95|48.25|43.4|39.75|37.9|36.85|36.15|36.4|34|32.1|29.9|29.3|29.3|29.25|28|27.95|28|28.15|28.15|28.2|27.6|27.25|26.85|26.2|25.6|25.55|25.3|25.2|25.4|25.6|25.05|25|25.7|25.6|26.9|26.6|26.6|27|27.95|26.3|26.55|26.3|26.7|27.5|26.15|28.9|29.15|28.7|28.7|28.75|28.6|28.85|28|27.4|27.9|27.8|27.9|27.8|27.65|27.75|26.95|27.7|26.65|26.5|25.7||25.6|25.1|25.6|25.25|25.1|25.05|25.6|25.25|25.05|24.85|23.9|23.15|22.2|21.9|22.95|24.25|24|25.55|25.4|25.05|25.15|25.8|25.15|24.7|24.2|24.7|24.25|23|23.2|22.15|23.85|26|26.9|27.05|26.75|26.3|26.4|30|29.25|31.4|30.65|31|29.95|29.05|28|27.4|27.95|26.4|27.35|27.45||25.65|25.8|26.1|26.45|29.15|29|29.6|27.35|26.9|26.95|27.55|27.85|24.7|25.7|24.3|24.4|24.4|23.6|22.95|22.95|22.45|22.95|22.45|21.55|22.15|22.45|22.65|25.5|25.1|25.05|24.65|24.35|24.7|24.9|25.25|25.1|23.9|23.1|27.1|28.55|28.5|27.65|26.9|26.8|26.35|27.05|24.75|25.2|24.6|23.25||22.45|20.9|21.55|22.25|24.55|25|24.25
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||42.44|47.88|41.74|39.96|39.3|32.46|36.22|31.76|31.18|31.1|31.25|28.8|26.5|26.4|28.1|29.3|28.45|27.8|30.7|28.2|27.05|26.3|25.35|27.95|26.55|25.75|27.35|27.2|26.65|25.55|27.35|28.7|22.55|21.75|17.92|17.24|14.5|15.68|14.98|13.8|14.2|15.64|15.54|15.24|15.3|15.28|14.08|14.92|16.78|15.52|16.66|17.8|16.84|20.4|11.9|9.46|9.4|10.4|10.92|10.42|11.1|11.02|11.38|11.42|12.66|12.52|11.96|12.16|12.9|13.16|12.62|11.9|10.98|12.14|11.8|11.18|10.4|9.6|9.65|9.89|10.58|11.86|12.96|12.96|13.9|11.26|11.06|10.08|9.29|10.64|11.14|12.14|12.8|14.1|13.4|13.76|14.24|15.78|16.14|17.34|16.3|16|13.7|13.14|13.96|16.08|16.8|16.4|16.86|18.14|18.8|18.44|18.9|19.2|20.25|21.6|20.55|21.1|19.56|19.26|18.08|21.1|18.72|20.95|20.35|21.15|20.85|22.4|23.65|25.15|28.45|29.95|28.85|31.1|32.45|32.85|32.45|32.15|28.4|31.45|33.4|34.5|32.45|30.5|33.3|29.5|26.75|30.1|32.45|35.8|37.7|36.85|36.9|36.8|34.9|36|35.3|38.9|35.9|35.95|38.65|38.85|37.95|37.45|35.65|33.15|34.4|27.95|30.05|28.2|29.6|31.25|28.95|25.65|27.1|28.15|27.4|28.35|25.05|25.05|23.3|25.1|25.15|25.6|26.55|21.15|19.16|21.9|21|20.1|20.1|20.05|21.45|20.5|22.1|23.25|22.7|25.4|26.4|24.15|26.7|27.6|27.6|27.6|25.2|21.5|21.3|20.6|20.55|19.68|19.9|20.1|21.8|24.45|24.5|26|24.9|24.2|26.1|31.3|23.45|25.85|22.25|19.9|17.66|14.18|13.7|13.24|12.96|11.68|10.06|9.9|10.36|10.42|10.48|11.46|11.5|10.32|10.76|11.18|10.52|11.32|13.34|13.6|12.56|12.86|14.6|13.18|15.02|14|12.96
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||500.8|523.3|536.4|581|571.3|568.4|565.05|591.8|582.2|592.8|602.85|613.6|626.95|629.1|643.7|651.25|624.95|600.4|588.9|594.5|601.75|604.6|577.5|596.6|585.5|576.8|560.5|586.25|596.7|656.3|668.95|695.45|686.3|672.5|693.05|680.85|688.6|707.1|719.25|706.65|738.1|700.45|700.25|745.4|757.9|723.3|721.35|735.8|770.2|769.15|768.7|796.25|800.75|800.6|798.9|800|820.8|806.2|812.3|789.75|766.1|776.4|806|818.5|814.85|830.45|826.65|817.3|906.15|882|841.55|788.5|809.2|819.5|807.9|807.65|817.45|812.35|821.95|824.35|744.4|777.6|792.6|831.4|848.25|848.65|836.5|841.95|873.9|866.55|889.6|922.5|903.8|896.05|916.65|935.2|882.7|837.8|832.35|848.25|825.85|817.1|832|829.15|845.65|856.8|874.8|911.6|941.95|939.5|924.7|912.05|891.55|904.25|919.25|925|934.6|973.5|981.15|978.5|955.5|908|907.4|928.9|888.45|875|855.55|871.45|822.75|796.75|807.45|805.6|767.85|796.85|819|842.25|853.85|861.2|850.65|849.35|839.55|846.65|849.5|884.7|873.45|881.2|848.25|937.45|934.2|985.7|948.4|965.05|992.2|973.4|973.95|988.6|990.9|1004.55|993.95|1012.15|1017.1|1047.2|1020.75|1036.2|1098.6|979.25|970.5|967.95|998.6|828.15|828.85|815.3|868.6|826.5|893.25|947.75|857.65|910.75|913.25|1003|999.9|1023.7|1089.85|1142.85|1084.4|1116.75|1158.9|1017.4|976.65|974.55|1041.85|1070.4|1150.65|1140.55|1244.2|1325.65|1298.65|1296.6|1259.15|1256.8|1289.15|1280.4|1239.65|1264.7|1305.8|1284.65|1274.4|1346.35|1410.3|1405.2|1375.75|1438.85|1489.9|1454.2|1503.05|1413.9|1422.3|1395.15|1423.65|1361.6|1395.65|1494.3|1209.65|1190.75|941.4|900.05|937.3|901.6|876.1|761.5|728.5|833.55|724.45|646.2|644.15|647.45|594.55|522.6|533.15|539.25|535.55|531.95|538.3|400|351.1|347.15|371.95|377.5|344.9|338.35|347.05
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1444|1420|1375|1396|1418|1389|1391|1410|1387|1392|1357|1364|1349|1356|1414|1400|1438|1433|1454|1509|1465|1442|1414|1413|1343|1334|1274|1250|1325|1306|1283|1299|1350|1351|1325|1373|1419|1455|1495|1521|1487|1480|1498|1524|1480|1480|1549|1492|1500|1507|1500|1470|1515|1557|1520|1453|1359|1342|1358|1368|1322|1270|1301|1240|1191|1190|1245|1274|1320|1243|1164|1126|1175|1163|1169|1140|1152|1129|1129|1170|1189|1165|1226|1270|1372|1393|1370|1377|1379|1414|1455|1371|1388|1424|1381|1350|1343|1380|1378|1299|1285|1314|1245|1296|1314|1329|1350|1343|1295|1320|1338|1341|1301|1355|1359|1420|1385|1392|1400|1441|1426|1452|1455|1400|1434|1498|1592|1609|1595|1515|1484|1504|1481|1421|1419|1490|1512|1553|1444|1375|1417|1457|1482|1518|1485|1450|1485|1440|1442|1422|1470|1403|1490|1544|1562|1510|1501|1435|1372|1312|1328|1439|1442|1519|1559|1609|1539|1520|1481|1449|1459|1380|1480|1474|1503|1532|1535|1500|1524|1503|1525|1600|1609|1564|1599|1475|1494|1428|1415|1445|1465|1485|1498|1446|1554|1569|1624|1588|1560|1472|1412|1491|1411|1565|1599|1680|1691|1610|1650|1639|1661|1681|1707|1660|1669|1618|1590|1543|1515|1524|1545|1538|1486|1420|1410|1511|1584|1540|1540|1482|1484|1465|1506|1463|1468|1408|1414|1421|1529|1485|1407|1369|1402|1457|1549|1338|1310|1317|1254|1250|1203
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||147.5|147|153|159|158.5|163.5|153|138.5|125|122|118|119.5|119.5|116|112|113|125.5|125|121|121.5|125.5|118|111|108.5|105.5|101|93.5|113|116.5|114|113.5|116.5|122.5|124.5|119.5|122||119.5|116.5|112.5|106|107|106|106.5|107|104.5|106|113|114.5|113.5|113|110|111.5|111.5|112|107.5|109|109.5|113|113|110|102|105.5|105.5|108.5|111|117|114|120.5|114|112.5|114|113|104|103.5|105.5|106.5|107|119|126|127.5|145.5|130|120|131|114|104.5|103.5|104|105|105|102.5|103.5|111|109|108.5|103|105|102|90.5|79.5|75.7|73.6|73.8|79|77.8|77.6|77.9|75.5|71.9|70.8|70.3|70.2|65.9|64.2|67.6|69.3|68|66.1|66.9|72.8|71.5|71.2|72.4|67.4|64.7|61.6|62.9|58.8|57.9|57.1|55.6|53.5|56.8|56.1|57.4|54.4|49.2|47.3|46.9|46.6||45.15|44.4|44.45|44.15|43.55|43.85|42.3|43.35|41.5|41.15|40.5|39.15|38.35|39.95|41.25|43|42.25|43.4|45.15|46.6|46.75|47.45|48.7|47.2|47.1|47.1|46.25|42.2|42.1|39.75|42.6|41.85|44.75|45.5|44.55|44.5|43.25|47.2|46.05|46.9|46.2|48.1|49.3|51|56|57.3|58.4|58.7|58.6|56.2||53.9|54.6|54.1|54.9|55.7|54.1|53.6|54.3|53.9|52.8|54.7|54.4|54.1|52.3|51.6|50.4|50.6|50.4|53.2|52.8|52.9|53.4|52.5|51|54|54.7|56.1|57.2|55.9|54|53.8|54.6|54.2|49.4|50.4|52|49.8|49.5|55.7|57.5|56.5|57.9|58.5|58.9|63.6|63.5|61|58.9|56.9|49.5||47.65|48.05|48|48.2|48.9|48.9|48.15
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||156.2|171.3|187|181.5|185|171|166.9|171.8|164|171.65|189.4|208.5|213.9|194.6|198.9|202.6|185.05|195.35|197.75|218.4|225.8|233.6|242.6|225|229.5|229.4|222.2|212.5|234|221.2|189.3|180|188.8|193.3|200|188|172|176|184.8|186.2|190.3|186.7|183.3|189.2|205.6|207.8|214.6|202|180.5|176.4|174|177.7|180|173|173|153.7|152|147.2|155.1|140.5|138.7|123.6|121.4|119|122|123.9|116.4|123|131|122.5|144.9|133.5|133.8|133.2|126|93.5|87.5|82.6|71.25|68.2|71.42|70.4|70.98|73|73.92|72.64|67.12|64.26|59.44|57.64|58|63.78|57.88|61.16|63.7|58.88|59.16|54.92|49.05|47.4|43.91|41.72|39.47|38.34|38.4|37.71|39.02|41.85|42.14|43.58|44.81|44.22|45.9|48.87|50.34|49.5|46.49|44.74|43.57|42.15|40.63|43|45.68|45.01|47.98|50|48.53|48.78|44.76|46.8|39.33|39|38.59|35.53|36.17|35.43|35.45|34.76|36.02|36.93|41.09|42.21|42.01|43.29|46.82|42.87|40.1|36.24|38.25|37.9|39.2|37.79|38.11|38.2|35.6|34.99|37.78|37.84|37.14|33.72|35.8|37.8|36.76|38.42|41.8|43.97|41|43.4|46.1|45|49.98|46.31|43.4|43.53|47.12|50.74|48.89|45.61|47.59|46.31|52.26|53.02|53.2|54|59|59.66|58.7|62.9|51.3|52.52|59.06|61.6|65.44|76.34|81.1|101.05|101.5|105.5|103.4|101.2|106.9|105|98.02|105.2|118.4|122.55|120.5|124.5|123.65|121.15|122|122.25|119.3|119|120.2|121.5|114.65|124|124.6|121.55|124.9|125.65|119.5|119.2|114.75|113.05|112.8|116.55|120|120.25|124.05|115|102.65|98.94|103|101.95|95|93.44|91|95.3|94.62|95.08|102.2|98.5|93.4|82.7|84.26|80.84|85.9|87.52|78.02
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.38|2.42|2.43|2.47|2.43|2.4|2.45|2.36|2.36|2.33|2.37|2.39|2.39|2.37|2.45|2.33|2.37|2.36|2.34|2|1.99|2.05|1.89|1.92|1.8|1.78|1.76|2.16|2.2|2.25|2.24|2.25|2.25|2.27|2.16|2.32|2.33|2.39|2.53|2.67|2.67|2.61|2.59|2.68|2.77|2.6|2.53|2.6|2.68|2.7|2.66|2.69|2.77|2.65|2.68|2.8|2.75|2.78|2.87|2.78|2.68|2.39|2.38|2.38|2.39|2.41|2.35|2.33|2.35|2.33|2.3|2.32|2.4|2.39|2.39|2.48|2.42|2.35|2.38|2.39|2.36|2.45|2.51|2.44|2.56|2.48|2.55|2.55|2.49|2.59|2.51|2.56|2.59|2.5|2.45|2.52|2.48|2.44|2.45|2.44|2.42|2.42|2.42|2.43|2.44|2.37|2.48|2.54|2.54|2.51|2.51|2.53|2.57|2.54|2.55|2.57|2.55|2.54|2.54|2.56|2.56|2.56|2.6|2.6|2.53|2.57|2.58|2.59|2.62|2.65|2.62|2.63|2.57|2.35|2.41|2.57|2.66|2.7|2.64|2.68|2.69|2.7|2.64|2.56|2.46|2.43|2.42|2.5|2.45|2.48|2.35|2.24|2.23|2.11|2.16|2.2|2.15|2.15|2.15|2.26|2.3|2.27|2.09|2.15|2.06|2.09|1.99|2.1|2|1.83|1.9|1.96|1.99|2.13|2.2|2.18|2.3|2.1644|1.9297|2.1209|2.1296|2.1557|2.1731|2.2035|2.1296|2.1296|2.1296|2.0905|2.1557|2.26|2.3165|2.4165|2.4817|2.4903|2.5208|2.5599|2.5599|2.6077|2.5425|2.4338|2.4338|2.386|2.4556|2.5599|2.5555|2.5642|2.5425|2.5295|2.5208|2.6033|2.3947|2.1166|2.1861|2.1557|2.1296|2.1296|2.0688|1.9427|1.9601|2.0775|2.1296|2.1948|2.1948|2.2035|2.1731|2.1731|2.2122|2.1861|2.1513|2.2339|2.2557|2.26|2.2687|2.2687|2.2948|2.3035|2.3208|2.3122|2.3904|2.4121|2.2991|2.3122|2.3339|2.2948|2.2643|2.26|2.3687|2.4686|2.4773|2.499|2.3817
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||65.2|63.2|62.5|64.3|61.6|60.2|59.9|60.7|62|62|62|60.7|60.1|59.4|59.2|57.3|55.2|56.1|55.6|56.9|57|56.7|55.4|55.1|54|52.9|52.3|58.6|59.7|61.2|61.3|62.1|64.3|65.2|63.3|63.1||62|61.1|59.4|58.2|59|56|57.1|58.6|56.7|57.1|57|56.5|57.7|58.7|58.2|58.3|57.9|59.4|57.6|57.1|57|60.1|62.3|62.6|58.7|61.8|62.9|62.8|62.7|62.7|62.9|64.1|62.2|62.2|63.1|61.9|62.8|62.4|61|60|59|62.4|62.4|61.7|63.9|62.3|63.4|60|60.9|60.4|58.7|59.5|59.6|58.4|59.1|59.2|61.2|60.1|63.5|61.3|60.4|59|58.3|57.5|57.8|58.1|58.6|55.6|55.3|55.4|56.9|58.2|59.3|58.3|59.8|59.8|61|60.6|62|60.7|59|57.5|57.2|56.1|57.2|56.4|57.1|57.1|54.1|53.3|53.3|53.9|53.5|54.6|54.1|53.3|54.3|53.7|54.5|53.8|53.2|52.6|51.8|53.9||48.8|48.6|48.4|48|48.2|49.3|48.15|51|48.45|49.45|48.1|46.2|45|46.35|46.3|49.5|49.25|53|54.3|57.6|57.9|60.5|65.3|62.4|62.5|61.8|63.8|61.5|61.8|62.3|65.3|68.7|70.8|72.3|70.4|72|71.3|70.6|69.1|71.6|70.6|72.9|73.6|74.8|75|72.8|74.1|72.6|74.2|73.4||73.2|74.6|74.8|75|78.1|77.1|76.2|76.3|77.8|76.5|80|79|77.9|79.5|78.6|76.4|77.1|78.1|82.2|85|88.4|93.4|88|87.3|89.6|94.7|95.2|88|82.9|81.4|78.5|80.8|76.8|73.1|70.8|70.8|67.7|64.4|70.3|73.4|70.3|70.7|71|70.7|68.6|70.3|67|67.4|71|74||69.2|63.5|70|58.5|54.9|56|54.3
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||6820|6558|6398|6617|6709|6397|6704|6642|6488|6425|6433|6390|6223|6297|6293|6010|5924|5863|6068|6152|5807|6027|6004|6114|5917|5799|5238|5394|5716|5785|5798|5841|5925|5915|5921|5790|5799|5774|5798|5829|5855|5801|5810|5999|6087|5905|5779|5707|5565|5590|5573|5617|5800|5687|5966|5824|5928|5760|5717|5502|5360|5114|4978|4918|4823|4951|5023|4686|4770|4428|4364|4265|4410|4365|4514|4560|4287|4243|4141|4409|4639|4638|4616|4688|4734|4725|4677|4652|4621|4575|4404|4465|4427|4429|4352|4315|4294|4100|4008|3953|4016|3939|3640|3749|3858|3866|3911|3985|4003|3962|3995|4085|3980|4415|4381|4315|4244|4151|4078|4231|4089|4288|4287|4130|4057|4205|4270|4473|4542|4520|4968|4932|4660|4700|4822|4975|5078|5084|5090|5181|5255|5357|5430|5505|5310|5375|5418|5155|5055|5181|5412|5374|5307|5057|5198|5058|4916|4924|4794|5019|5162|5236|5441|5515|5620|5750|5642|5769|5562|5482|5548|5315|5382|5350|5356|5375|5445|5300|5342.73|5308.2402|5402.3799|5452.71|5396.79|5476.9502|5649.3901|5543.1299|5522.6201|5204.7798|5539.3999|5424.75|5586|5476.9502|5647.52|5604.6499|5611.1699|5657.77|5675.48|5569.23|5488.1299|5485.3398|5371.6201|5460.1699|5021.1602|5289.6001|5313.8301|5246.7202|5219.6899|5336.2002|5330.6099|5154.4502|5174.02|5166.5601|5138.6001|5137.6699|5294.2598|5173.0898|5226.2202|5006.2402|5025.8198|4899.9902|4803.0498|4818.8901|5163.77|4893.46|4818.8901|4870.1602|4906.5098|4575.6201|4568.1602|4586.8101|4577.48|4606.3799|4658.5801|4570.0298|4360.3101|4346.3301|4178.5498|4078.8201|4036.8701|4353.7798|4351.9199|4154.3198|3908.24|3968.8301|4027.55|3708.78|3667.77|3798.26|3736.74|3942.73|3928.75
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||12.35|12.2|12.4|12.3|12.4|12.5|13.1707|13.6098|13.5122|13.85|13.5|13.55|13.55|13.35|13|13.05|12.85|12.95|12.85|12.95|13.05|13.05|13.1|12.85|12.8|12.65|12.7|13.5|13.55|13.55|13.5|13.65|13.8|13.8|13.6|13.3||13.45|13.25|13.25|13.15|13.2|13.2|13.55|13.85|13.55|13.4|13.2|13.35|13.15|13.25|13.3|13.35|13.6|14|13.7|13.6|13.75|14.15|15.039|14.9914|14.4203|14.4679|14.7059|14.8962|16.2288|16.3716|15.8005|15.7529|14.8011|14.9438|14.9914|14.9914|14.8962|14.8487|14.8011|14.0872|13.8016|13.754|13.5637|13.7065|13.5161|13.6589|13.2781|11.8028|11.66|11.6124|11.5172|11.66|11.6124|11.4696|11.8028|11.9456|12.0407|12.0407|12.0407|11.898|11.4696|11.3745|11.422|11.1365|11.1365|10.9937|11.0413|11.1841|11.0413|11.0889|10.9461|11.2317|10.9937|11.0413|10.9461|10.8509|11.1841|11.0413|11.3269|11.0889|11.0413|10.8985|11.3269|11.2317|10.9461|10.8509|10.7558|10.7558|10.8509|10.613|10.6606|10.6606|10.5654|10.7082|10.6606|10.5654|10.5654|10.7082|10.7082|10.8034|11.2793|11.1841|11.1365|11.2793||10.9937|10.9461|10.613|10.4702|10.5654|10.613|10.4226|10.4702|10.4226|10.2798|10.3274|10.0895|9.9467|9.8515|10.0419|10.2798|10.5654|10.8034|10.8034|10.7558|11.0974|10.9148|10.9148|10.8234|10.4124|10.3211|10.0927|9.9101|10.1384|10.2297|10.5951|10.4124|10.4581|10.5494|10.5951|10.5494|10.3668|10.7321|10.9604|11.2801|11.2345|11.7368|11.2345|10.8234|10.5494|10.1384|10.2754|10.1384|10.5494|10.4581||10.0014|10.0927|10.2754|9.9557|9.8187|9.7731|9.5904|9.7274|9.6361|9.6361|9.8187|9.6361|9.5904|9.5447|9.5904|9.4991|9.5904|9.4534|9.5904|9.5904|9.8588|9.9484|9.7243|9.5451|9.5899|9.5899|9.6347|9.6795|9.5899|9.5003|9.4555|9.4555|9.4106|9.5003|9.4555|9.4555|9.3658|9.5003|9.8588|9.9932|9.814|9.6795|9.5003|9.6347|9.7243|9.4106|9.6795|9.5451|9.5451|9.3658||9.2762|9.1866|9.2314|9.4555|9.7243|9.7243|9.5899
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||8.57|9.09|9.41|9.82|10.02|10.4|9.2|8.46|9.1|10.1|9.5|9.66|9.1|9.13|8.9|9|7.68|7.68|7.31|6.16|5.78|6.3|6.62|6.89|6.29|5.7|6.0866|6.7629|6.8015|7.5|7.8|8.1|7.9|8.34|8.44|9.04|8.4|9.35|9.89|10.54|14.08|14.3|13|13.28|13.88|13|13|14.7|15.9|16.1|16.22|17|15.7|16.94|18.4|18|17.86|18|18.8|17.98|18|17.9|16.7|17.66|17.9|18|18.24|17.9|17.8|17.4|19.3|20|19.46|18.2|18.46|16.7|15.86|16|16.5491|15.8554|17.6193|17.8175|17.8968|19.7796|21.603|22.2967|22.7426|22.7426|21.3553|21.7021|21.7517|23.0399|23.2877|20.7111|21.3057|20.2157|20.3148|20.8102|19.522|19.6211|20.1166|20.2157|19.6211|21.7517|21.7021|22.7922|21.8012|21.058|21.8012|22.8417|21.7021|21.2562|21.4048|22.2471|21.8012|22.7922|24.2786|23.7831|24.675|23.9318|25.0714|24.1795|25.7651|26.756|26.756|27.1029|26.3596|27.8461|28.6884|30.0262|28.3416|28.292|29.7289|27.0533|26.5578|29.2793|31.1031|31.5467|32.4833|32.1875|32.1875|31.0538|33.5677|31.6453|29.2793|29.0821|28.7864|29.4272|31.3495|29.6736|32.0396|30.8566|30.4623|29.575|28.9343|27.1597|27.9977|27.8991|31.4974|29.2793|29.1314|29.4765|29.3779|29.575|29.6736|30.0187|27.1105|27.2583|22.6742|22.0334|23.2164|23.66|23.1671|22.9699|27.1105|26.6175|26.6175|27.3569|26.6175|26.6668|27.6034|27.8991|26.1246|24.7937|26.7161|25.9275|25.6317|26.5567|27.2452|27.4419|27.0485|26.0649|28.6222|29.2615|27.2452|28.0321|29.5074|29.9992|29.5566|30.5402|32.4582|30.491|30.5894|29.5074|29.8025|30.7369|30.6877|27.9337|28.9665|34.3762|27.6878|29.0156|27.8353|27.2944|26.3108|23.901|23.5568|21.7371|22.8191|21.6388|20.0159|20.8519|20.606|20.6552|18.4913|17.9995|18.7077|18.0979|17.8618|17.7045|17.016|18.0979|17.311|16.7209|17.3307|17.2127|17.5077|17.1733|17.5471|16.5239|17.3884|17.5849|17.6831|17.6635|17.6438|17.2902|17.3295|17.4866|17.6635|16.6025|17.133
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||1.48|1.5|1.65|1.88|2.02|2.1|2.1|2.2|2.04|2.06|2.08|2.12|2.14|2.06|2.1|2.1|1.99|2.26|2.06|2.2|2.22|2.2|2.22|2.24|2.28|2.2|2.1|2.76|3.08|3.24|3.1|3.26|3.1|3.2|2.88|2.94|3.04|3.42|3.02|3.34|3.44|3.46|3.14|2.92|2.88|2.82|2.64|2.36|2.54|2.76|2.7|2.76|2.82|2.56|2.4|2.98|2.88|2.62|2.44|2.3|1.75|1.8|1.8|1.56|1.56|1.67|1.64|1.49|1.28|1.28|1.39|1.5|1.6|1.66|1.66|1.77|1.63|1.55|1.74|1.65|1.67|1.64|1.7|1.49|1.42|1.54|1.61|1.72|1.57|1.65|1.78|1.91|2.12|1.93|1.86|1.88|1.94|2.02|2.04|2.08|2.04|2.16|1.99|2.02|2.14|2.22|2.36|2.6|2.68|2.66|3.04|2.82|2.54|2.74|2.8|2.78|2.8|2.82|2.96|3.04|3.16|3.24|3.36|3.12|3.26|3.2|3.2|3.22|3.36|3.98|3.96|4|3.92|3.96|3.9|4.28|4.18|4.5|4.32|4.88|5.05|4.66|4.7|4.78|4.7|4.4|4.14|4.4|4.38|4.14|3.96|4.12|3.84|3.9|3.62|3.78|3.64|3.72|4|4.42|4.56|4.38|4.32|4.42|4.3|4.44|4.3|4.36|4.34|4.4|4.82|4.96|5.15|5.1|5.15|5.35|5|4.9|4.74|4.92|4.96|5|4.9|5.05|5.15|5.05|5.1|5.35|5.35|5.5|5.65|5.35|5.7117|5.2797|6.0477|6.3357|6.2877|6.3357|6.5277|6.3837|6.4797|6.3837|6.5757|6.8636|6.7676|6.6236|6.3837|6.0957|6.2397|6.0957|5.8557|5.9517|6.0957|5.9997|6.2397|6.0477|5.8077|5.4237|5.3757|5.3277|5.3757|5.4717|5.3757|5.6157|5.8077|6.2397|6.3357|6.0957|5.9517|5.9037|5.5677|5.9517|5.9517|5.9997|6.0957|6.3837|6.8636|6.6236|6.6236|6.7196|6.7196|6.4797|6.6236|6.7196|6.8156|6.4317|6.5277|6.8156|6.8636|6.3837|6.5277
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||126.5|129|129|129|131.5|129.5|129|127|129|128.5|130|135|125|124|125|127|128|131|132.5|134.5|135|134|138.5|137|136.5|133.5|132.5|142|142.5|146|146|148|148.5|151|149|149.5||146|147|147.5|147|150|150|152|157|155|155|152.5|151|152.5|151.5|152|150.5|145|145.5|145.5|142.5|143.5|143.5|142|139|141|142|143|148|150.5|152.5|153.5|155|162|160|160.5|157.5|160|160.5|158|156.5|155|159|160.5|158.5|157.5|154.5|153.5|156.5|155|153|153|153.5|155|155|155.5|154|156|153|154|154.5|155|156.5|152|150.5|149.5|151|150|150|156.5|156|154|157.5|156|154.5|151.5|157|165.5|176|184|169|163.5|162.5|168|168|175|175|175.5|174.5|175.5|175|186|183|179.5|186|176|180|175|175|189|185|181.5|175.5|171.5|173.5||162|162|165|168|160.5|155.5|161|152|133.5|132|129.5|123|121.5|125.5|129|135|134|140|142|146.5|146|142|137|134|130.5|132.5|129|130|131|131|134.5|137.5|145.5|144.5|141|141.5|142|143|143.5|148.5|146|143|145.5|148.5|143|145.5|151|152|157.5|155||156|156|159.5|161|160|160.5|161.5|163|163.5|161.5|165.5|160.5|160.5|162|162.5|160|161.5|159.5|162.5|162.5|163|164|164.5|162.5|165|168|170.5|172.5|171|173|172|175|168.5|169.5|168|165|166|168.5|172.5|177|176.5|179.5|180.5|181.5|180.5|180|178.5|178.5|181|176||175|173|172.5|177.5|181|177.5|177
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||82.5|80.8|77.8|81.8|80.6|84.3|88.8|81.5|77.6|80.9|75|78.8|73.8|71.5|71.3|72.9|69.8|71.5|70.6|71|71.6|74.3|71.2|73|71.6|70|66.4|84.5|88.1|91.1|91.4|92.8|94.3|98.7|94.7|95.1||92.3|89|89.7|92.9|95.5|92.7|95.5|98.4|102|99.7|99.1|100|119.5|126|130|138|144|147|166.5|131|123.5|137.5|136|139.5|117|114|123.5|127.5|137.5|129.5|139.5|130.5|135.5|149|130.5|117.5|118.5|106.5|107.5|100|96.1|102|103|96.5|98.6|97|101|103|104|104|101.5|102.5|103.5|104|105|108|113.5|113.5|122|115.5|117|115.5|110.5|103.5|108|106.5|113|113|110.5|106.5|105|104|100.5|100|98.7|98.6|97.9|102.5|105.5|105|126.5|129.5|130|129|124|124|121|121|115.5|117.5|121.5|120.5|122.5|130|133|132|133.5|121|122.5|120|124|125|120.5|120||96.5|97.7|97.9|96.4|99.5|100.5|104|108.5|100.5|100|98.8|95.3|90.8|94.6|107|114|106|104|115.5|118|120.5|120.5|121|120.5|112|120.5|113.5|107|97.1|117.5|134.5|139|151|144|143.5|142.5|131|134.5|132|141.5|129|142|159|142.5|137.5|139.5|139|131|143.5|152||150.5|148|144|151|175.5|162|156.5|157.5|164|158|175.5|160|162.5|166|145|140.5|147|127|128|127.5|133|137|140.5|139|138|149|143.5|149.5|146.5|149.5|132|132|111|95|97.2|94.2|82.8|82|83.5|89|93.2|88.3|81.8|80.5|79.8|81.5|81.7|84|88.8|90.2||79.9|83.2|91|87|86.5|98.2|77
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||257.5|255|260.5|268|254|269.5|265.5|262|270.5|277.5|282.5|286.5|282|283|309.5|299|294.5|301.5|308|350.5|370.5|349|332|348|325|320|313|358|354.5|365|332.5|320.5|344|341|343.5|331||328.5|324|334.5|317.5|320|298|308.5|309.5|312|312|288|311|304|292.5|294|285.5|286.5|304|299|303|298.5|284|283|279.5|278.5|284.5|281|272|297|272.5|284|283.5|290.5|305|291|285|297.5|318|272.5|265|243|244.5|249|234|234|235|222.5|224.5|224|221|222.5|222.5|221|218|212.5|210.5|206.5|214|211|206.5|205.5|202.5|202.5|204.5|208.5|205|207|206.5|198.5|203.5|201|207|206.5|199|195|195|191|197.5|201|201|219|230|221|232|226|216|215|211|212.5|210.5|215|216|213.5|221.5|228.5|227|236.5|231.5|235.5|248.5|248.5|223.5|225.5|217||216.5|217|212|210.5|213|221|221|219.5|205.5|207|207.5|191.5|180|180|181|182|182.5|189.5|200.5|195|197|198.5|199.5|193.5|188.5|184|188.5|196|196|187|197.5|197.5|205|206|198|203.5|211|221|219|219|213.5|203.5|202|202|202|192|197|196|206.5|212.5||195.5|198|194.5|193|194|193.5|196|199|202.5|195.5|194.5|191|195|188.5|185|185|180|177.5|179.5|185.5|182|181.5|180.5|173|186.5|217|216|218.5|231|230|208.5|214|211|216.5|214|221|218|201.5|210.5|231.5|229.5|230.5|231|225.5|225.5|236.5|238|234.5|201.5|200||190.5|169|164|166.5|171.5|173.5|173
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||3.66|3.58|3.62|3.78|3.78|3.7|3.6|3.62|3.46|3.54|3.54|3.36|3.4|3.18|3.4|3.08|2.88|3.02|3.08|3.2|3.2|3.28|3.16|3.08|3.06|2.88|2.6|2.94|3.46|3.66|3.48|3.76|3.44|4.6|4.7|4.52|4.76|4.9|4.94|5.2|5.5|5.45|5.2|5.45|5.8|5.7|5.9|5.6|6|5.9|6.1|5.7|5.6|5.5|5.35|5.5|5.6|5.45|5.3|5.15|5.1|5.2|5.2|5.15|5.1|5.05|5|4.84|4.92|5.3|5.4|5.45|5.5|5.4|5.05|5.1|4.88|4.68|4.84|4.72|4.76|4.82|4.8|4.8|4.58|4.7|4.84|4.92|4.78|4.66|4.64|4.78|5.15|5.3|5.25|5.05|5.15|5.15|4.98|5|4.78|5|5.25|5.35|5.45|5.2|5.25|5.5|5.2|5.25|5.2|5.25|5.1|4.86|4.88|4.94|4.92|4.84|4.72|4.6|4.52|4.66|4.48|4.48|4.4|4.1|4.5|4.42|4.4|4.44|4.46|4.38|4.3|4.2|4.2|4.16|3.94|3.98|3.86|3.92|3.98|3.74|3.84|3.92|4.06|4.08|3.88|3.9|3.82|3.82|3.7|3.82|3.86|3.88|3.92|3.58|3.48|3.56|3.52|3.52|3.46|3.58|3.52|3.46|3.36|3.14|3.18|3|2.94|2.94|2.94|3.08|3.06|3.06|3.2|3.22|3.16|3.14|3.04|3.08|3.36|3.4|3.32|3.36|3.38|3.34|3.32|3.32|3.38|3.4|3.64|3.52|3.48|3.38|3.46|3.38|3.44|3.52|3.42|3.56|3.5|3.36|3.44|3.7|3.44|3.38|3.38|3.34|3.4|3.3|3.16|3.26|3.24|3.1|3.18|3.22|3.14|3.06|3.06|3.06|3.08|3.2|3.04|3.2|3.22|3.32|3.3|3.26|3.08|3.04|3.08|3.28|3.38|3.26|3.2|3.3|3.44|3.48|3.58|3.46|3.28|3.2|3.14|3.28|3.16|3.02|3.06|3.1|3.14|3.04|3.04
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||30.72|31.22|29.3|29.12|28.42|28.18|26.86|25.02|22.3|20.24|20.34|19.3|19.92|21|22.66|20.74|20.5|20|20.2|19.8|18.42|21.28|19.9|19.5|17.44|15.46|14.8|17.16|19.1|18|17.64|17.52|18.4|20.4|20.72|22.74|22.22|23.2|23.28|23.96|24.74|26|25.2|25.94|25.58|23.86|24.4|24.9|26.5|26|26.22|27.02|26.26|26.3|26.88|27.6|28.1|26.92|29.6|35.7|36.8|37.1|35|37.6|38.56|39.88|39.4|39.42|39.22|40|38.2|37.1|38.5|36.6|31|31|29.5|31.1|31.38|31.34|31|30.02|29.6|29.5|29|28.88|26.5|26.22|26.56|29.8|28.36|28.12|28.52|28.2|27.88|27.98|26.72|26.74|26.88|26.6|26.8|25.98|26.68|26.84|26.94|26.72|27.46|26.94|27|28.4|28.36|26.72|26.78|28|28.02|29|30|31.24|28.88|27.82|28.3|29|26.92|27.34|26.24|25.7|27.5|27|28.3|28.74|29.2|28.34|28.96|29.06|28.08|28.2|29.5|29.5|30.98|33.98|34.72|34.4|33.44|33.74|30|28.76|29.46|30.5|29|30.2|27.4|26.1|26.18|24.24|23.76|25.34|25.8|28.38|28.74|28.9|29.6|29.2|29.6|34|34.48|32.04|32.88|32.3|30.8|28.02|28.2|27.94|28|29.5|31.94|33.5|31|30.9|31.76|30.08|31.7|31.82|32.7|35.28|36.6|38.9|33.8|32.04|32.72|36|35.96|39|38.84|38.9|38.02|40.96|48.62|49.36|48.8|48.8|48.9|50|49.18|47.9|47.82|48.9|47.68|46.66|45.24|44.2|44.5|45.2|44.9|45|44.9|44.2|43.54|43.98|45.4|44.5|42.5|42.6|41|39.1|38.5|40.68|39.3|38.4|37.2|35.36|36.2|38.5|38.8|39.56|39.58|40.08|40|38.38|37.36|37.18|39.4|37|38.4|38.6|35.9|33|30.52|28.72|25.7|25.96|24.02
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||121|115.5|115|120.5|117.5|122|127|118|125.5|118.5|126|118|116.5|116.5|116|122.5|118|121.5|122.5|123|122.5|128|128.5|127.5|121.5|118.5|119|138.5|146.5|155|143.5|149|147|148.5|141.5|146||142|131.5|129.5|134.5|137.5|137.5|118.5|120|116|113.5|120.5|119|121.5|124.5|115|114|114|117|118|114|112.5|122|124|122|121.5|138|140|145.5|147|147.5|161|170|154.5|157.5|156|160|155|146|152|147.5|147|154.5|157.5|155|154|154.5|143.5|152.5|156|143|141.5|144|144.5|143|148.5|152.5|156|153|165.5|140.5|136.5|136.5|136.5|137|136.2764|126.4724|123.5312|132.845|127.4528|135.296|136.2764|144.1197|140.1981|126.9626|125.492|115.1977|116.6683|115.6879|107.3545|106.8643|114.7075|104.9034|93.4327|92.3542|92.1582|88.5307|86.7659|84.3149|82.4521|82.4521|93.4327|90.5895|90.6876|97.2563|97.9426|101.472|87.8444|84.9032|84.8051|83.3345|82.7463|85.8836|81.6678|83.6286||80.0011|79.609|79.4129|76.8638|79.2168|83.1384|85.0012|90.3934|82.3541|80.4913|80.9815|82.06|79.9031|80.1972|85.8836|85.8836|80.1972|81.5698|82.06|81.5698|81.8639|82.158|80.5894|79.707|77.4521|73.5304|71.0794|68.5304|67.8441|62.5499|68.5304|66.2754|65.5892|63.3342|61.8636|61.2754|63.6283|64.3146|75.1971|75.5893|69.7069|70.6873|70.4912|70.099|67.1578|68.5304|69.6088|69.2167|72.354|72.452||68.7265|68.5304|72.452|72.6481|76.4717|74.2167|74.0207|73.5304|71.7657|73.5304|74.3148|73.0402|77.9423|75.9815|70.9814|69.5108|72.8442|69.2167|72.9422|71.0794|68.3343|69.3147|69.7069|66.4715|69.1186|71.0794|72.7461|77.0599|78.2364|73.3344|74.7069|68.9225|67.2559|66.4715|64.6088|64.9029|62.6479|63.0401|69.0206|72.9422|70.5892|73.5304|74.7069|73.0402|72.452|72.55|74.0207|73.3344|74.805|77.4521||74.2167|74.3148|73.6285|75.6873|76.7658|76.1775|75.4913
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.53|3.66|3.69|3.5|3.16|3.08|3.12|3.21|3.33|3.34|3.29|3.17|3.12|3.27|3.37|3.34|3.4|3.39|3.36|3.4|3.62|3.8|3.68|3.61|3.48|3.43|3.32|3.4|3.55|3.61|3.54|3.55|3.67|3.78|3.99|4.14|4.03|4.02|4.08|4.27|4.37|4.44|4.3|4.63|4.57|4.56|4.52|4.48|4.6|4.49|4.5|4.4|4.33|4.34|4.28|4.12|4|3.98|4.09|4.12|4.19|4.04|4.12|4.24|4.27|4.36|4.41|4.31|4.29|4.33|4.36|4.38|4.44|4.46|4.35|4.2|4.1|3.97|4.12|4.13|4.11|3.82|3.92|3.85|3.85|3.88|3.91|3.89|3.86|4.01|3.97|3.96|3.97|3.81|3.86|3.76|3.51|3.6|3.61|3.66|3.7|3.65|3.61|3.68|3.73|3.69|3.71|3.77|3.61|3.73|3.8|3.76|3.82|3.63|3.57|3.59|3.49|3.51|3.47|3.45|3.44|3.29|3.23|3.3|3.35|3.41|3.25|3.39|3.41|3.4|3.48|3.41|3.45|3.4|3.36|3.62|3.67|3.69|3.6|3.55|3.61|3.49|3.34|3.3|3.29|3.22|3.2|3.26|3.41|3.4|3.32|3.28|3.3|3.27|3.28|3.22|3.32|3.55|3.47|3.6|3.75|3.7|3.52|3.61|3.47|3.42|3.41|3.43|3.33|3.19|3.43|3.56|3.47|3.59|3.59|3.76|3.52|3.5|3.65|3.79|3.81|3.86|4|4.11|4.08|4.05|4.09|4|4.1|4.4|4.6|4.6|4.6|4.58|4.57|4.7|4.85|4.79|4.7|4.81|4.7|4.52|4.56|4.6|4.68|4.58|4.66|4.63|4.54|4.5|4.55|4.52|4.67|4.57|4.73|4.45|4.39|4.2|4.2|4.18|4.24|4.17|4.13|4.15|4.23|4.22|4.24|4.24|4.16|3.98|4.15|4.13|4.19|4.18|4.13|4.13|4.02|4.01|4.02|4|3.99|4.02|4.05|4.15|4.25|3.99|3.99|4.21|3.6002|3.7665|3.7012
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||26.1|26|25.9|26.18|25.7|24.3|25.18|26.4|27.02|25.24|24.76|25.12|25.88|24.84|25|23.9|24.46|24.88|24.74|23.5|23.08|22.6|22|21.6|21.36|20.08|20.2|20|22.88|21.72|22.38|21.42|21.7|22.4|22.64|20.92|21.36|21.38|21.68|21.3|21.16|20.52|20.56|20.52|20.14|19.61|19.2|19.58|19.78|19.5|19.95|21.16|20.78|21.24|21.3|20.86|21.66|22.28|21.7|21.14|21.2|21.56|22.52|23.32|23|22.62|23.06|23.44|24.3|24.4|26.12|26.06|28|27.7|27.5|27.22|26.62|25.8|26.42|27.08|27.62|27.5|26.98|27.8|27|27.2|27.2|27.4|25.44|25.92|24.82|25.06|23.94|23.76|23.9|25.06|24.86|24.72|23.82|22.24|21.7|23.4|22.76|22.84|22.22|21.6|23.94|24.04|23.88|23.42|23.14|22.46|21.64|22.8|22.08|22.96|23.32|23.84|22.28|23.2|25.1|24.68|23.6|23.1|22.84|21.38|21.62|21.1|21.6|22|23.46|24.34|23.68|22.12|21.5|23.68|24.46|23.84|25.3|24.04|22.76|22.54|22.2|23|22.26|21.82|21.6|20.62|20.3|20|18.44|17.84|17.7|17.9|17.22|16.94|16.75|16.61|16.14|15.92|16.2|17.96|18.39|18.96|18|17.48|17.23|16.9|16.97|16.4|16.14|17.8|18.2|17.74|17.8|17.82|16.25|16.04|16.4|15.49|15.1|14.8|14.9|14.6|14.3|13.41|13.09|13.19|13.6|14.69|14|14.31|14.38|14.17|15|14.91|13.94|13.75|13.77|13.52|14.17|13.6|13.7|14.1|14.83|14.84|14.68|14.84|14.59|14.5|13.39|13.22|13.6|13.21|13.65|14.03|13.16|13.61|13.54|13.56|13.5|13.47|13.91|14.31|14.5|14.79|14.8|14.62|13.44|13.67|13.92|13.49|12.85|13.28|13.59|13.5|13.8|12.88|12.22|12.85|12.2|11.38|11.5|11.31|11.46|11.6|12.36|12.7|13.28|11.8|11.79
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||40.61|40.96|42.15|40.71|42.93|42.39|42.05|41.81|42.04|41.68|41.17|39.99|39.42|40.29|41.05|41.22|40.1|39.21|42.48|41.97|41.39|41.92|41.06|37.6034|38.712|36.98|35.76|35.11|33.64|34.45|33.4|32.11|33.24|34.98|34.4|34.58|33.52|33.64|31.52|32.19|31.68|32.2|33.41|33.35|33.13|32.5|34.3|35.64|36.05|35.78|36.23|37.49|37.78|38.19|39.1|40.51|38.24|33.66|33.36|32.84|33.6|32.98|33.39|34.52|35.1|36.44|35.74|35.3|38.4|35.33|34.76|37.57|34.07|36.06|37.38|36.29|37.05|34.9|35.93|38.72|38.58|38.82|38.17|39.18|39.38|41.86|41.99|42.18|40.13|40.2|39.65|39.44|42.26|43.25|42.25|37.76|37.08|36.59|36.38|36.45|36.57|36.38|35.34|34.93|36.03|36.48|36.22|36.33|35.42|36.61|36.55|37.6|38.14|39.4|39.79|40.18|40.23|39.88|38.87|37.25|37.82|39.27|39.17|38.92|38.65|39.42|39.07|38.73|38.78|39.2|39.45|40.51|41.54|40.43|39.48|40.49|40.5|39.02|39.16|39.47|40.62|39.93|39.58|37.86|36.69|37.77|37.2|36.56|37.61|35.55|36.6|36.21|37.09|37.03|36.21|36.66|36.22|36.03|35.98|35.57|34.83|34.95|34.46|34.36|35.32|36.46|33.99|35.75|35.84|36.02|37.17|37.08|37.04|33.75|36.58|36.98|39.08|38.37|37.07|36.56|37.44|36.99|36.7|38.09|38.27|37.37|36.09|37.58|37.37|35.26|36.1|35.43|35.23|33.11|32.18|33.15|33.38|36.43|36.24|34.97|35.48|36.2|36.52|37.08|39.42|38.43|36.76|32.89|34.25|34.15|33.8|36.29|34.67|35.89|37.83|35.62|37.12|36.79|38.5|39.2|40.08|41.15|40.45|42.98|40.21|40.2|41.54|38.95|37.41|37.53|36.81|37.64|37.37|39.03|38.98|39.6|40.6|39.86|39.46|40.97|40.79|42.18|42.81|42.46|42.7|42.21|44.12|43.33|47.29|44.92|42.39
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||15|15.1|15.9|15.35|15.2|15.15|15.05|15.15|15.05|15|15.1|15.1|15.25|15.6|15.45|15.5|14.8|15.25|15.4|15.2|15.1|15.25|15.85|15.8|15.8|15.55|15.4|15.45|15.3|16.15|17.2|16.85|17.1|16.5|16.4|15.45||15.45|15.45|14.95|14.8|14.55|14.5|15.25|15.2|15.2|15.3|15.25|15.3|15.4|15.1|15.35|15.2|16.45|16.1|15.3|15.1|14.85|15.15|14.8529|14.6078|14.7059|14.902|14.902|15|15.1961|15.3922|15.098|15.8823|14.951|15.098|15.5882|15.098|15.8823|15.049|15.1471|14.902|14.951|15.1961|15|14.8529|15.1961|14.7059|14.8039|15|15.098|15.4412|14.951|14.951|15.4412|15.2941|15.9804|17.6961|17.5|17.8431|18.2353|16.6176|16.6176|16.6667|15.3922|14.951|15.098|15.1961|14.8529|15|15|14.951|15|15.1471|14.8529|14.902|14.7549|14.951|14.7059|15.5392|14.8529|14.7059|14.7549|15.2941|15.3922|15.1961|15.1471|15.2451|15|15|15.049|14.902|14.902|14.902|15.098|15.7843|15.2941|15.3922|15.2941|15.3922|16.1765|16.8137|16.9608|16.6176|16.4216|16.8137||15.7353|15.6373|15.5882|15.6863|16.4706|15.8823|14.8529|14.951|14.6078|14.6078|14.4118|14.2157|14.0196|13.9216|13.3333|13.8725|13.1863|13.7255|14.6078|14.7549|14.7059|15.3595|15.2661|14.7526|14.8459|15.2194|15.0327|14.4725|15.4528|15.0327|16.1531|16.9468|18.9076|18.8609|19.141|19.0009|18.2073|19.0476|19.9346|21.8487|23.8095|23.2026|23.2026|23.6695|23.296|23.436|23.2493|22.409|22.2222|22.2222||20.0747|20.915|21.2418|21.9421|23.6228|23.7162|23.2493|22.6891|22.3156|22.6891|21.9888|24.2764|23.2493|23.1559|22.6891|24.6965|24.9767|26.7974|27.3576|27.8711|28.8049|29.225|30.2054|27.7778|31.0457|31.1391|32.7264|33.0065|34.7806|34.0336|35.0607|23.3427|21.5686|21.3819|21.9421|21.1951|19.0476|18.8609|21.4753|20.2614|18.254|17.1802|14.1457|12.7451|12.2782|12.465|12.6984|12.1382|12.2782|11.7647||10.7843|10.5976|11.2045|11.3912|12.6517|12.6984|12.465
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||32|30.1|30.1|30.4|30.15|30.45|30.15|30.4|30.7|31.4|31.8|31.9|31.75|32.55|33.3|32.75|33.25|33.15|33.3|34.25|35.3|36|38|35|33.65|33.35|33.5|35.4|35.2|35.7|36.35|36.6|35.35|35.65|35.5|35.05||35|34.8|34|36.1|37|36.5|37.5|37.8|37.55|37.8|37.4|37.9|37.8|37.65|38|38.15|39.2|39.3|38.55|38.25|38.35|39.1|38.3|38.35|38.4|39.7|39.8|39.2|40.7|42.2|42.75|43|42.2|41.35|41.9|41.7|41.25|39.35|38.5|38.05|37.3|38.25|38.25|38.15|37.6|37.4|37.25|37.65|38|38.25|37.65|37.6|37.75|37.55|38.3|38.9|38.9|38.65|39.25|39.45|39.45|39.35|38.3|38|38.05|37.85|38.1|37.45|37.05|37.65|37.7|38.1|37.75|38.25|38.1|38.5|38.8|39.5|40.05|40.15|40.85|41.2|41.55|41.15|40.7|41|41.2|41.15|41.55|40.45|40.95|40.4|40.05|40.5|40.5|40.85|40.55|40.6|41.7|41.8|41.85|41.4|41.6|42||40.9|40.05|40.1|39.85|39.4|38.7|39.9|40.65|40.55|40.1|39.6|38.9|38.6|36.95|37.35|38.4|38.25|40.1|40.5|40.9|41.1|41.75|41.4|40.95|41.15|42.75|41.85|43.65|46.2|46.1|46.2|45.8|47.3|47.55|47.45|47.05|47.65|48.45|50.4|50.3|50.9|49.9|49.5|48.7|49.55|48.25|50.5|50.8|51.3|51.8||51.4|51.7|52.1|52.6|52.9|52.9|53.2|51.6|51.4|51.7|51.5|51.9|53|51.8|51.2|51.5|51.4|51.2|51.6|51.8|51.4|52.1|51.7|51.3|51.9|52.8|52.5|54.7|55.2|54.5|54.6|54.4|53.9|53.9|54.2|52.6|52.2|52.9|55.8|56.9|56.4|57.1|57.2|57.6|57.5|58.2|57.6|56|55|56.9||57|56.5|54.9|58.2|60.7|61.3|60.7
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||7.62|7.466|7.28|6.908|7.096|6.842|6.61|7.136|7.23|7.2|6.52|6.73|6.73|6.548|6.068|5.882|5.45|5.5|5.63|5.872|5.594|5.524|5.3|5.15|4.98|4.7|4.522|4.62|5.4|5.218|5.18|4.7|4.533|4.808|4.672|4.411|4.381|4.426|4.319|4.19|4.02|3.85|3.891|3.932|3.876|3.465|3.589|3.684|3.81|3.53|3.55|3.867|3.7|3.772|3.93|3.8|3.877|3.981|3.908|3.894|3.986|3.744|3.829|3.78|3.9|3.728|3.66|3.406|3.463|3.6|3.81|3.608|3.79|3.852|3.86|3.752|3.98|3.78|3.8|3.724|3.876|3.9|3.93|4.05|3.986|3.92|3.95|3.834|3.82|3.458|3.388|3.514|3.29|3.2|3.18|3.228|3.126|3.226|3.136|3.14|2.748|2.906|2.764|2.852|2.746|2.67|2.81|2.776|2.932|3.1|3.13|3.28|3.176|3.364|3.49|3.46|3.48|3.42|3.084|3.006|2.78|2.998|2.97|2.78|2.8|2.37|2.31|2.34|2.14|2.284|2.23|2.122|1.9975|1.88|1.806|1.984|2.249|2.355|2.236|2.088|1.9|1.82|1.721|1.588|1.499|1.438|1.397|1.36|1.345|1.325|1.4665|1.413|1.3845|1.278|1.206|1.2222|1.1216|1.0639|1.023|1.0752|1.163|1.0752|1.0407|1.0994|1.1196|1.058|0.9174|0.8738|0.805|0.7304|0.8142|0.9105|0.9849|0.9713|1.0802|1.164|1.1443|1.1004|1.2232|1.2518|1.3692|1.4605|1.3416|1.3603|1.3939|1.3465|1.3949|1.2577|1.2518|1.4797|1.5428|1.6375|1.4679|1.4481|1.4294|1.3791|1.3002|1.2725|1.2794|1.2864|1.3248|1.2755|1.2528|1.4402|1.4175|1.4304|1.4501|1.4669|1.4185|1.4156|1.3593|1.3485|1.3968|1.3741|1.3692|1.3889|1.3623|1.3968|1.3811|1.3811|1.3087|1.3182|1.362|1.3791|1.4258|1.4515|1.5334|1.4525|1.4296|1.4191|1.5239|1.5239|2.0668|1.8954|4.5575|4.6203|6.7608|6.3663|8.414|11.708|12.2894|12.0851|12.038|11.7237|13.3424|14.1439|15.9826|17.7505|19.6443|20.43|16.7998
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||4278.2002|4037.2|4049.3|4200|4125.8999|4037.7|3810.6001|3954.8|3814.1001|3840.8999|3816.3|3881.8|3928.8|3612.3|3781.8|3780|3574.5|3670.7|3747.8|3610.2|3440.5|3463.2|3232.5|3025.3999|2967.1001|2826|2607.3501|2645.1001|2892.8501|2890.3|3053.95|3223.8501|3070.1499|3844.45|3411.6499|3912.25|4023.6001|4253.5|4104.7002|4177.0498|4363.8501|4343.4502|4166.25|4448.3501|4500.3501|4313.25|3994.8501|3811.95|3987.6001|4055.1499|3851.25|4057.55|4575.9502|4285.3999|4200.2002|4284.8501|4441.5|4421.6499|4609.7998|4633.2002|4298.2002|4224.25|4246.2002|4356.75|4011.8501|4594.3501|4691.4502|4419.8999|4556.4502|4799.7002|4220.8999|4099.7998|4284.3501|4168.7998|3928.5|3892.8501|3897.1499|3759.1499|3992.55|3574.2|3459.8|3422.95|3217.8999|3394.75|3207.1499|3159.8|3274.5|3320|3200.8|3183|3112.8501|2988|3380.25|3249.45|3056.6499|3075.8999|2966.6001|2870.55|2808|2722.75|2575.45|2570|2510.3|2629.2|2713.6001|2725.8|2653.2|2479.7|2651.6499|2518.45|2681.3999|2614.6001|2454.75|2328.7|2425.05|2437.6001|2568.75|2446.45|2308.75|2315.6001|2343.25|2242.8999|2103.55|2094.3|2001.75|2024.95|2034|1936.4|1895.05|1749.15|1753.95|1762.85|1698.65|1662.3|1619.95|1646.9|1684.7|1657.8|1699.95|1676.65|1677.9|1573.2|1517.15|1435.7|1489.9|1464.7|1409|1529.9|1614.75|1616.35|1572.7|1610.55|1599.95|1563.35|1596.7|1534.5|1432.9|1414.7|1445.3|1450.45|1501.65|1536.1|1444.2|1400.8|1395.65|1399.3|1400.15|1238|1187.65|1199.1|1211.15|1197.9|1178.35|1193.45|1295.9|1298.7|1205.05|1237.15|1149.55|1164|1207.2|1193.35|1234.85|1275.75|1248|1190.7|1131.55|1011.1|1002.95|1021.65|996.4|1003.55|1099.5|1089.55|1165.8|1169.15|1112.15|1168.05|1144.5|1105.75|1114.05|1179.7|1067.4|1036.4|1009.3|969.5|913.05|887.55|939.7|978.9|965.45|979.2|844.15|793.8|779.65|739.5|708.4|747.9|726.8|708.8|719.65|710.95|731.35|735.55|708.1|702.1|671.65|706.6|623.1|605.45|507.45|521.4|520.9|513.25|494.65|543.5|528.6|518.6|512.05|494.7|494.05|500.2|490.7|500.4|486.8|464.05|510.3|479.75|483.6|477.1|482.25
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||1837.4|1841.2|1839.6|2019.5|1865.4|1760|1725.7|1862.6|1883.7|1853.4|1828.4|1994.9|2116.1001|2077.3999|2099.2|2062|2027.6|1998.4|1940.3|1866.2|1814.3|1867.9|1718|1812.6|1980.3|1872.9|1780.4|1694.25|1751.45|1692.3|1594|1600.2|1641.9|1505.85|1505.6|1475.35|1518.8|1426.55|1434.8|1495.4|1552.75|1410.65|1437.35|1509.6|1520.45|1631.8|1512|1573.8|1678.05|1745.35|1789.65|1991.9|1888.75|2001.3|2002.55|2025.5|1896.55|1816.9|1602|1698.15|1591.7|1542.65|1538.15|1524.25|1490.35|1466|1457.6|1453.5|1280.55|1287.85|1197.85|1084.5|1118.6|1124.1|1072.1|1144.75|1084.85|1044.4|1075.4|1139.85|1111.5|1087.45|1035|1080.05|1076.95|1045.2|1075.35|1122.6|1143.1|1101.5|1029.85|1016.1|1040.05|1040.05|1024.65|1063.75|1034.35|1028.3|1037.55|1058.8|1139|1127.85|1088.95|1124.05|1159.3|1136.1|1160.45|1194.3|1152.35|1073.35|963.85|929.95|902.3|920|932.05|930.5|923.5|925.05|925.1|898.65|869.1|923.15|864.5|811.2|842.35|834.1|776.4|708.9|607|572.6|601.2|579.85|544.7|529.25|548|571.4|581.6|585.35|600.05|623.2|600.6|590.9|586.35|594.75|559.7|550.55|572.35|598.25|602.75|606.75|585.4|591.6|606.75|615|628|625.6|623.6|645.15|653.6|653.3|671.1|661.25|655.75|650.2|653.2|646.9|659|632.9|635.95|646.15|619.9|605.45|616.7|616|624|635.4|621.9|627.95|605.15|587.25|649.1|639|661.2|648.1|621.65|620.6|609.2|591.6|635.9|651.75|665|673.95|696.4|693.2|690.4|649.2|641.55|652.15|655|669.7|684.95|682.7|688.95|700.2|713.95|696.25|700.45|689.4|723.35|716.15|697.65|697.75|694.05|665.8|675.1|652.4|647|635.55|666.2|661.9|664.5|646.5|649.75|654.25|632.7|616.1|689.6|679.75|643.5|609.55|565.15|575.2|568.25|565.15|571.65|596.4|600.85|586.5|588.35|603.7|602.65|599.95|589.6|548.95|556.3|499.85|555.55|559.25|577.65|557.8|538.45
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||10650|10520|10404|10738|10922|10593|10350|9843|9439|9120|9153|9275|9749|9703|10005|9339|9267|9478|10065|8960|8740|9131|8850|8777|8754|8339|8024|7564|8741|8708|8781|9100|9061|11300|11087|11100|11008|10800|11221|11261|12003|12087|12212|12711|12513|12310|12680|12000|11761|11795|11895|11829|11664|11548|12200|11940|11650|11903|12080|11453|11050|10380|10277|10250|9948|9803|10099|9239|9470|8940|8544|8613|8874|8922|8652|8553|8177|8050|8660|8501|8748|8797|8742|9200|9439|9633|9996|10017|10346|10241|10155|10067|9828|10150|9600|9576|9448|9364|9934|10200|9944|9560|9150|9183|9118|8893|9402|9250|9075|9796|10552|10265|9940|10032|10300|10453|9629|9973|9820|10018|9900|10253|9742|9079|9391|9300|9188|9241|9500|9622|9657|9700|9700|9518|9350|9814|10950|10942|12887|12800|12843|12559|12500|12322|10704|11068|11023|11200|11440|11382|11883|12283|11802|11740|11676|11304|11589|11782|11477|11720|12458|13253|12866|11622|11365|11775|11326|11190|11670|11335|10891|10373|11460|10855|11090|11193|11130|10695|11131|11064|11375|11173|10627|10732|10726|10556|10391|9941|10120|10929|11000|11400|11398|11646|11090|10917|10976|11009|10490|10298|10568|11052|10203|10700|10552|9800|10193|10000|10296|10160|9990|10356|10725|10363|9930|8922|8625|8403|8358|8512|8940|8637|9060|8857|9381|9600|9384|9489|9458|9000|9451|9117|9119|9227|9370|9199|8900|8630|8920|8623|8449|7857|6965|6691|7100|6157|6100|5671|5559|5600|5778
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||711.3|724.3|693.3|753.7|695.6|658.65|618.1|624.75|609.05|618.4|616.9|648.9|656.05|632.1|639.4|646.5|652.85|666.6|622.85|619.55|570.2|571.55|470.15|496.7|469.2|484.55|483.9|454.3|467.25|502.3|430.65|470.85|436.3|492.9|524.8|558.65|552.6|609.3|665.95|674.5|721.9|676.7|667.85|708.3|727.85|701.55|680.4|713.2|753|770|729.1|824.05|858.1|881.3|889.95|939.05|946.75|941.5|928.85|915|906.3|935.2|980.4|960.95|970.1|952.8|951.9|941.6|941.5|967.7|910.65|918.35|897.2|890.7|860.95|893.2|934.7|932.5|985.45|927.2|819.7|850.1|855.95|955.1|974.7|997.85|995.05|985.5|1007.7|1037.5|1176.75|1186.95|1104.2|1094.65|1088.45|1095.55|918.5|914.85|916.8|920.55|946.4|935.75|979.55|1065.3|1087.75|1021.3|1037.6|1031.3|1063.1|1040.35|967.25|997.25|1098.25|1112.45|1161.15|1221.5|1266.1|1116.65|1024.8|1022.85|1000.6|991.15|836.55|774.9|728.85|738.15|666.85|673.5|676.25|624.85|625.4|580.35|523.25|538.9|591.75|634.35|648.9|655.25|675.2|632.35|623.5|646.65|698|732.45|692.9|714.45|656.45|741|768.6|792.8|737.5|742.75|753.15|764.75|736.25|781.25|820.8|811.5|787.1|740.75|796.55|873.6|742.55|730.55|728.2|750.7|749.9|694.5|943.6|907.9|1010.7|1001.05|988.45|1074.75|1276.8|1405|1278.35|1172.35|1181.25|1367.4|1417.65|1471.05|1523.95|1611.7|1484.2|1382|1465.95|1508.1|1496.35|1511.35|1654.65|1558.85|1738.35|1696.2|1875.1|2061.7|1817.3|1883.25|1891.5|1785.35|1794.05|1521.5|1503.15|1461.8|1275.15|1230.2|1220.7|1063.25|922.45|899.1|915.95|825.55|834.15|878.1|910.3|893.85|897.35|923.05|921|953.25|956.5|927.55|844.25|842.85|845.25|798.85|834.8|889.75|917.25|864.95|866.3|871.55|883.75|887.95|921.85|985.55|854.25|824.8|884.7|986.75|965.95|896.6|868.75|739.85|704.35|678.3|732.2|749.9|766.1|686.8|662
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|||111|110.5|109.5|110|115|112.5|107|110.5|106|102.5|95.6|94.5|77.7|78.7|79.6|74.7|79.1|76.2|78|80.1|81.7|75.8|75|72.1|72.2|67|85.5|90|94.5|92.1|94.7|99.1|101|97|93||96.3|99|104.5|109.5|107.5|99.1|96.6|102|101|101|94.8|93|95.2|97.8|101|104|105.5|108|103|101|100.5|115|104.5|105|98.2|105.5|114.5|125|135.5|142.5|139.5|141.5|130|122.5|125.5|130|128.5|129|139|130|130.5|139.5|153|144|152|153.5|148|149|142|133|127.5|123|117|115|113.5|117|131|123.5|134.5|139|137.5|139|127|132|112|95.8|99|106.5|107.5|107.5|111.5|117|116.5|100|93.2|87.5|91.8|99.5|91.6|97.5|97.6|96.4|90.3|87.1|90.5|90.3|88.1|81.3|78|79.3|80.1|82.8|89|90.4|90.6|87.2|80.9|77|75.3|77.5|76.7|76.9|76.3|75.6||74.2|70.5|73.1|68.1|67.7|71.4|69.8|76.1|79.3|68.8|65.8|63.5|56.2|58.7|58.7|62.5|60.9|70.2|74.5|75|80.5|77.6|76.7|75.8|70.8|72.1|77.6|73.5|72.3|77.1|82.2|82.6|93.4|94.1|88.2|87.8|83.6|82.1|84|94|94.4|97.6|98.8|103|102.5|98.2|106|101.5|110|113.5||116.5|117|123|130.5|142|141.5|137.5|141.5|146|145|156|152.5|152|159.5|140|140|142|136.5|150.5|150.5|163.5|174|170.5|145|145|162.5|164|176|178|171|160.5|155|149|147|140|141.5|122|116|134.5|156|152|152.5|164|153|145.5|144.5|152|156.5|159.5|167||156|155|166|142.5|134|135|131
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||64.2|63.2|66.1|70.1|66.8|67.7|68.8|67.2|69.6|65.3|64.5|66|66.5|64.7|66.3|67.2|59.3|60.4|61.8|62.5|65.1|66.9|64|63.2|61.7|61.6|56.7|69.6|71.3|76.4|75.4|77.3|80.4|77.9|75.3|77.5||76.4|75.1|74.1|79.6|90.2|89|89.8|88|87.9|88.9|86.3|87|84.8|86.8|85.7|87.7|87|81.9|80.5|75.3|75.4|81.2|81.2|80.1|77.3|82.3|84.4|88.6|90.1|87.5|86.2|90.3|90.6|91.6|89.3|90|84.6|82.7|84.8|82.5|81.7|89.3|91.1|94.8|92.7|90|92.8|99.2|104|103|99.2|101.5|99.8|97.6|103|106.5|112.5|108.5|114|121.5|126.5|125|114|86.7|82.3|77.6|80.7|78.6|81.2|75.6|78.7|78.7|73.6|72|69.9|70|68.6|72.1|73.1|71.9|71|75.4|78.4|80|82.3|82.5|83.5|81.7|80.1|74.2|80.5|79.1|81.5|89.4|83|77.5|78.5|76|74.2|75|71.9|74|69.5|69.6||62.6|62.4|63.7|58.6|59.4|60.5|63.7|68|65.2|67.6|75|66.6|67|69.9|65.6|67.9|61|66.2|69.5|69.9|76.1|77.3|77.9|75.2|67.3|74.1|101.5|92.1|90.6|81.9|93.7|102|118|119|111.5|115.5|115|117|116|122|122.5|131|145|149.5|149|145|153|152|150|152.5||145.5|149.5|152|159|171.5|167.5|170|165.5|170.5|162.5|172.5|155|148.5|160|148|141|145|148.5|164|169.5|179|180.5|190.5|190.5|224|269.5|276.5|270.5|225.5|220.5|228|220|222.5|241|226.5|199.5|176|164.5|183|199|193.5|220.5|225|199|158.5|159|123|99.2|99.8|99.7||88.3|84|101|110.5|92.9|93.5|91.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||15.63|17.69|18.34|18.56|18.15|18.33|20.05|19.3|19.54|20.05|19.39|19.51|18.74|17.79|17.99|17.2|20.32|20.78|19.65|18.9|18.2|19.18|19.81|17.98|18.51|18.31|17.26|18.34|23.1|19.33|17.71|17.82|18.01|19.17|20.4|20.76|22.43|22.66|25.34|24.92|23.2|22.57|20.72|20.14|21.25|19.88|19.34|16.65|16.26|16.6|17.03|16.95|17.44|17.96|17.78|18.18|22.07|22.87|26.37|27.72|28.17|29.48|26.64|25.68|27.14|27.6|28.6|27.48|25.61|25.9|26.26|28.2|27.41|31.5|30.21|33.25|34.9397|32.5181|34.6432|34.0007|32.6071|29.8989|28.7128|27.932|27.932|27.843|28.9896|27.8628|26.5878|28.4163|29.207|28.3768|25.8465|25.975|26.1133|26.0442|27.0622|29.0588|31.7274|32.2216|31.4408|32.8937|31.7175|31.51|31.935|28.1198|31.2135|30.7588|32.7455|31.935|32.8146|31.3123|31.3815|33.0123|36.2543|34.9891|34.5938|32.1425|31.8757|29.5035|30.6995|32.1129|32.192|31.5792|30.3437|32.696|32.696|31.0652|31.3024|27.0622|31.9828|28.2367|28.6746|29.1903|30.8931|28.1297|31.9342|38.0836|38.7744|43.3768|41.3432|44.7779|47.4537|43.0168|36.8673|36.7311|34.8921|31.9634|31.8855|35.6024|34.4445|37.1495|42.3357|49.9251|42.394|44.4957|39.1442|41.7324|34.6489|36.3419|37.023|36.1473|36.2641|36.0792|33.8899|33.8607|32.6931|33.1018|28.6357|27.9643|32.012|34.6294|33.2672|35.7581|43.367|47.2883|47.6386|41.4113|41.1291|42.8124|44.9822|42.287|43.2016|42.9097|41.1583|39.3096|35.5246|35.0673|37.5776|32.9656|34.6975|38.3074|36.4684|36.7214|35.0283|35.6997|33.0823|32.6445|30.426|31.4282|29.6184|30.3774|26.8551|28.2173|31.1363|34.5418|31.4671|33.0337|40.2145|39.4847|41.421|34.97|33.3061|33.3256|35.9138|36.8771|33.9872|35.184|37.5971|37.6652|41.061|42.2189|44.7584|44.953|45.0017|44.0773|38.5701|40.1269|39.7961|35.4467|36.9744|39.3096|42.4913|44.632|40.4772|38.7452|36.8479|38.3366|42.8124|46.218|43.1043|34.9992|36.8479|34.824|33.6369|31.6228|33.3548|34.357|34.5516|36.196|35.0283
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||3.03|3.03|2.75|2.76|2.61|2.53|2.43|2.41|2.52|2.45|2.41|2.56|2.51|2.51|2.52|2.48|2.38|2.43|2.39|2.38|2.36|2.33|2.31|2.28|2.27|2.24|2.21|2.37|2.3|2.41|2.38|2.35|2.29|2.32|2.27|2.32|2.24|2.22|2.23|2.14|2.29|2.39|2.38|2.38|2.34|2.31|2.24|2.31|2.39|2.35|2.36|2.3|2.39|2.69|2.46|2.2|2.04|2.09|2.11|2.17|2.18|2.19|2.26|2.34|2.25|2.38|2.58|2.55|2.62|2.82|3.02|2.57|2.55|2.58|2.55|2.36|2.36|2.3|2.3|2.01|2.07|2.07|2.12|2.05|1.93|1.95|1.79|1.81|1.75|1.85|1.76|1.93|2.01|2.01|1.93|1.9|1.89|1.87|1.97|1.97|1.95|2.04|2.05|2.02|2.1|2.01|2.08|2.14|2.17|2.11|2.11|2.15|2.12|2.17|2.24|2.22|2.14|2.24|2.14|2.18|2.11|2.31|2.29|2.36|2.39|2.48|2.54|2.48|2.48|2.5|2.58|2.43|2.49|2.52|2.64|2.68|2.84|2.81|2.92|2.91|2.95|3.04|2.99|2.87|2.99|2.7|2.37|2.51|2.67|2.61|2.59|2.48|2.41|2.38|2.11|2.4|2.26|2.23|2.25|2.53|2.92|3.16|2.97|3.21|3.33|2.98|2.99|3.14|3.17|3.26|3.76|3.7|3.55|3.42|3.63|3.84|3.48|3.46|3.28|3.13|3.48|3.33|3.5|3.58|3.42|3.11|3.61|4.07|4.91|5.12|5.32|5.89|6|5.65|6.3|6.45|6.28|8.16|8.22|7.67|7.28|6.85|6.4|6.06|6.34|7.26|7.28|7.3|7.08|7.2|8.26|6.74|5.24|5.71|4.98|4.25|3.59|3.89|3.36|3|2.77|2.95|2.93|3.06|3.18|2.52|2.64|2.18|2.36|2.24|1.95|2.09|1.9|1.99|1.91|1.98|2.05|2.06|1.99|1.87|1.77|2.2|2.57|2.09|1.84|1.69|2|1.73|1.48|1.22|1.23
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||13000|13250|13230|14130|14370|13670|13600|12490|12710|12920|12330|13420|13410|13240|12660|12250|12460|12470|12820|13030|13100|12690|13370|13120|12300|11230|10940|11160|11400|11370|11860|11860|12200|11600|11320|11330|12440|12410|12130|12710|12550|11780|11870|12900|12590|12900|12740|14700|16410|15850|12250|12230|12120|12170|11800|11560|11190|9830|10990|11210|11520|11350|10960|11410|11190|11330|11630|12000|12200|12810|13090|13530|12180|12810|12850|13540|13910|12710|12070|12120|12120|12770|12750|13150|11990|12180|12350|11110|10900|10430|10220|10370|11080|11470|10860|10900|10040|8900|9140|9250|9900|9860|9260|8670|9540|10160|10520|10410|11100|11130|10050|9600|7720|7750|7390|6700|7040|6900|6880|7450|7220|7510|8060|7690|7710|7280|7180|7560|7190|7460|8620|7740|7200|7100|7390|7460|8100|8220|8330|8240|8970|8760|8600|9110|8850|8900|9710|10200|10200|10000|11200|11450|11300|10400|10400|10250|10950|11700|11650|12150|14000|14650|15800|15400|16250|17900|16950|15700|16450|17800|15750|13800|15050|15450|16400|17400|17100|17650|17000|16700|19150|18650|20050|22050|23750|24150|24900|24650|24500|24850|24800|28300|33750|37650|34200|34000|30850|35050|33200|38050|39600|40900|35500|35600|37550|45500|47700|51100|46900|49000|56300|52800|46000|42050|43550|41900|38200|43600|39000|37150|36850|38250|43750|41600|39700|38050|38150|44050|48500|43650|56200|38000|30350|30400|29750|25350|22150|19400|20250|18700|18850|18500|19050|19550|20300|19000|21150|23650|22200|21300|18800
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||84.2|82.5|70.1|73.2|61|63.3|57.1|54.7|54.4|52.5|49.8|51.6|52.1|50.1|52|55.5|56.9|55.4|56.4|52.5|53.6|54.4|50.4|51.6|52.1|52.4|48.4|59.9|61|66.6|67.6|64.6|66.3|67.5|67.8|61.8||60.6|59.2|60.8|61|64.1|62|62|64.5|62.2|63.9|67.9|70.2|68.5|69.7|69.4|69.2|71.4|74|71.1|70.7|68.7|79.4|81.2|81.9|77.7|82.9|86.4|93.7|96.9|101|100.5|103.5|98|92.6|92.3|94.2|90.8|91.6|91.1|87|79.1|87.8|86.1|86.9|91.3|84.3|86.2|97.7|91.5|93|90|91|92.8|91.2|90.3|94.1|98|97.1|96.2|92.8|92.5|93.6|96.7|90|92.6|85.6|93.9|97.2|94.4|77.5|83.9|88|81.1|75.9|70.4|70.8|73.5|76.9|78.7|77.5|77.7|77.4|82.1|83.5|89.5|86.2|87.7|82.9|80.3|78.9|75|81|82.9|88.3|84|83.3|81.3|77.4|77.2|81.5|78.9|80.7|78.6|81.5||72.5|71|71|65|66.2|69.8|69.8|76.1|72.6|77.3|71.1|65.6|62.4|65.1|64.6|68.5|63.8|67.1|70|71.1|76.2|82.8|83.1|80|79.6|81.5|87|80.4|82.2|74.1|99.5|102.5|115.5|122.5|116|118.5|119|123.5|125|130.5|132|150.5|159|163|176.5|157.5|169|143.5|162.5|147||141|139|149.5|148.5|165|165.5|163.5|159|171|155.5|157|156.5|144.5|142.5|128|118|119.5|122.5|132|133|141|139|139|133|140.5|182.5|180.5|197|163.5|164.5|174|146.5|129|131|139|135|106.5|108.5|139.5|168|150|139.5|131.5|105.5|93.7|93.7|86.7|87|91.4|74.9||62.9|58.5|63|66|63.5|64.7|59.9
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|||116|109|112.5|119.5|125.5|123|103|91.6|91.3|85.2|68.8|57.8|55.1|55.3|55.9|54.6|57|58.5|57.5|60|62.7|61|62.8|62.7|62|59.8|74.3|79.5|83.3|78.5|80|83.4|88|80|83.2||80.5|79.2|78.4|89.5|89.6|81.4|75.6|77.1|77.6|69.2|68.1|68.6|68.9|76.6|73.2|73.1|74.7|77|75.7|75.1|75|80.4|81.1|83.4|70.6|74.5|77.9|80.7|84.2|92.5|91|89|92.3|96.2|111|113.5|103|96.8|93.9|95.5|95.7|98.1|92.3|80.4|73.8|71.1|69.6|70.9|71.8|73.3|72.3|72.5|72.5|72|73.1|73.4|71.5|70.8|72.5|71.3|72.9|72.9|71.8|71|72.3|74.9|73.9|76.4|78|76.8|79.4|80.3|83.6|79.2|76.8|75.8|75|79.1|71|71.9|71.5|74|73.2|71.3|71.4|73.5|75.8|74.5|73.5|73.5|75.8|74.8|74.8|78.2|67.9|67.8|67.8|64.6|64.5|64.7|64.6|63|59.2|60.5||56.3|56|58.2|56.9|55|54.8|56|58.2|56|57.3|53.5|54.3|48.45|50|51.4|55.7|55.4|58.5|60.3|60.6|62|62.3|65.1|65.5|55.1|53.8|55.9|53.3|50.2|47.05|52.1|54.8|57.7|57.8|55.6|56|55.5|56.9|57.1|60.7|63.8|67.5|70.1|71.6|71.4|71|70.8|70.9|74.5|74||74.7|76.8|83.6|83.1|92.4|83.8|84|81.7|84|83.2|90.5|82.7|67.6|57.4|58.2|53.7|54.2|54|54.9|54.2|53.4|54.7|54.9|53.7|54.1|54.5|55.1|61.7|61.7|59.6|60.1|60.4|61.6|62|61.6|57.7|56.1|55.8|59.9|61.3|60|59.8|58.8|56.9|54.7|54.3|48.15|47|48|49||43|38.65|39.45|38.3|38.8|40.55|35.85
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||5455|5426|5049|5227|4950|5110|5038|5185|5586|5195|5860|5775|5651|5600|5285.9551|5163.209|4356.0278|4320|4000|3894|3910|3825|3887|4052|3815|3710|3508|3354|3758|3604|3418|3494|3620|3638|3584|3372|3353|3287|3291|3337|3373|3426|3398|3548|3546|3388|3207|2884|2686|2724|2700|2717|2717|2693|2660|2725|2737|2711|2826|2694|2398|2405|2318|2350|2260|2417|2290|2451|2439|2420|2341|2374|2527|2484|2491|2450|2482|2500|2640|2810|3000|2728|2567|2650|2802|2854|2760|2685|2781|2939|3058|3091|2950|2974|2920|2851|2585|2492|2810|2396|2328|2356|2182|2273|2232|2165|2324|2290|2308|2500|2695|2825|2624|2890|2990|2886|3009|2912|2789|3169|3036|3369|2981|2753|2530|2437|3123|3257|3318|3345|3380|3487|3572|3319|3485|3645|3799|3651|3565|3462|3455|3436|3330|3549|3200|3002|3070|2936|3355|3300|3380|3489|3590|3598|3658|3611|4340|4840|4640|4797|4793|4885|4644|4544|4553|4715|4220|4358|4017|4225|3623|3677|3600|3468|4202|4750|4498|4444|4795|4593|4726|4450|4429|4421|4424|4393|4561|4460|4208|4095|4275|4177|5030|4960|4950|4980|5209|5408|5317|5149|5181|5430|4722|4748|4881|5600|5073|4765|4750|4596|4370|4407|3797|3703|4010|3826|3893|3997|4173|4238|4361|4490|4514|4400|4465|4631|4779|4785|4864|4225|3880|3906|3921|3970|4056|4040|4105|4098|4151|4218|4299|4090|4103|4235|3694|3368|3307|3169|3306|3071|3181
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||6.9|7.4|7.95|6.3|6.5|6.55|7.2|7.5169|7.5169|8.3175|8.75|9|8.8|8.05|8.05|7.95|8.05|8.8|8.65|9.25|9.05|9.4|9.6|9.75|9.55|10|9.1|10.3|8.55|8.75|9.5|10|11|13.4|12.6|12.8|13.6|14.6|12.9|13.3|14.5|15.9|15.8|17|18.3|16.8|15.9|14|18.1|19.6|20.2|20.9|22.8|18.6|21|25.25|27.5|30|30|32.5|26|26.25|25.75|26.5|26.75|30|30|30|35.5|37.5|38.5|38.5|38.5|39|39.25|39.25|40.25|39|41|40.75|40.5|42|44|43.75|45.25|45|46.75|47.5|48|47.75|52.25|53.5|55|54.25|55.25|55.75|61.75|62.25|61.75|62|62.5|61.5|62.5|63.5|65|65.5|65.25|67.25|67|67|65.5|65.5|66.75|66.25|67.25|67.25|65|65.25|68.25|68.5|70.5|70.75|70.75|69|67.75|68.25|68|67.75|67|67.25|69|69|68|68.75|68.25|69.75|69.75|69.75|68.75|68.75|70.5|69.5|68.25|68.5|68.25|68.5|65.25|64.75|67|64.5|69.5|70.25|75|68.25|67.5|67.75|68.75|67.5|64.75|66|64.5|66.5|67.75|67.75|67.75|67|66|64.75|64.25|63.25|70|62.25|62.5|57.75|55.5|63.75|70.25|64|60.25|58|61.5|99|95.5|94.75|87|76.25|76.5|60|52.25|50|42.5|42.25|41.75|41|40.5|38.75|37.75|37.25|36.75|35.5|34.25|34|33.75|33.5|33.5|33.75|33.75|33.25|33.25|32.75|32.75|32.75|32|31|30.75|31|28.75|28.75|28.25|30.75|31|32|29.25|28.5|27|25.75|25|25.5|25|25.5|25|25.25|25.5|25.5|25.25|26|25.75|25.25|25.5|26.5|26.5|26|25|25.5|25.75|26.75|26.75|26.75|26.75|25.75|25.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||13.15|13.3|13.35|14|13.7|13.85|13.6|13.9|13.75|12.95|13|13|12.9|13.05|13.4|13.85|12.8|13.1|13.35|13.65|14.55|14.65|14.25|13.2|11.95|11.75|11.75|13.75|14|14.4|14.35|14.65|14.95|14.65|14.3|13.85||13.75|13.65|13.25|13.9|14.3|14.3|14.95|15.35|15.2|15.1|15|15.4|15.55|15.3|15.55|15.5|16.2|16.3|16|15.7|15.5|16.5|16.35|16.65|16.15|17.5|17.55|17.8|17.55|17.7|17.25|17.65|17.7|18.55|18.35|17.1|17.5|17.55|19.6|19.9|15.55|15.8|15.5|15.1|15.25|15.2|15|15.35|15.45|15.25|14.85|15|15.15|15|15.65|15.9|15.8|15.6|16.15|16.1|16.75|15.75|15.5|15.1|14.35|14.4|13.85|14.45|14.7|14.7|14.85|14.8|14.8|15.3|14.85|14.75|15.3|15.65|15.6|15.4|15.75|16.2|16.5|16.6|16.4|16.55|16.3|16.2|16.3|16|16.9|16.9|16.75|17.1|16.85|16.85|16.85|16.6|17.15|17.95|17.8|17.7|17.25|17.5||16.7|16.7|16.8|16.8|17.3|17.15|17.3|17.75|17.2|16.7|17.1|17.15|16.2|16.15|16.6|16.65|16.55|17.65|18.5|18.1|18.55|18.85|18.85|18.05|17.55|17.95|17.9|17.3|18.85|18.2|19.9|20.45|20.6|20.45|20.1|19.9|19.25|20.05|20.6|21.85|22.6|23.75|23.25|23.3|23.45|22.6|23.05|23.25|24.05|25.5||24.15|24.1|24.9|24.75|25.55|25.75|26.4|24|23.1|23.6|23.4|25|23.55|22.7|22.9|21.15|23.1|23.9|21.4|22|21.95|23.25|23.6|22.25|22.9|24.15|24.25|25.9|26.15|27.6|28.5|27.25|26.75|27|29.6|28.45|25.85|24.55|29.3|28.25|26.85|24.8|22.1|18.9|19.25|14.9|15|14.65|14.95|13.95||13.25|12.6|13.15|13.75|13.9|15|15.45
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|||256.5|237.5|246.5|216.5|201|197.5|186|196.5|200.5|200|203|209.5|211.5|244.5|232.5|216|221|223|221|217|220.5|216|218|217|200.5|194.5|237|240.5|248|240.5|260|271.5|285.5|268.5|265||243|235|241|243.5|252.5|237|235|231|213.5|206.5|201|233.5|244|250|247|271.5|260.5|272|259|237|207.5|207.5|212|194.5|163.5|165.5|167.5|174.5|179|188|170|165|167.5|160.5|163.5|159|159.5|153.5|158|157|146|159.5|156.5|155.5|159.5|151.5|156.5|169|165|165|154.5|157|157.5|155|148.5|150.5|154|150.5|153.5|156|161|162.5|143.5|139|127.5|126.5|134.5|129|122.5|121|122|132|127|125.5|120|113.5|110.5|114.5|119|117.5|113|110|109.5|112|114.5|111.5|113|108.5|106.5|108|103.5|103.5|105.5|109.5|109.5|108|110|104.5|111|110.5|111|108.5|107.5|113.5||97.9|98.5|99.8|96.4|94.6|97.8|95.6|97.9|93|93|88.7|83.6|79.1|78.9|81.7|87.4|85.5|90|91.6|93.4|94.5|93|96|91.8|92.4|90|91.4|94.5|93.7|91.3|96.7|104.5|115|119|112.5|112.5|113|116|116|124.5|129|134|143.5|141|139|138.5|141|134|140|143.5||137.5|140.5|139.5|146|152|149|146|149|155|151.5|156.5|149|160.5|157.5|156.5|146.5|148.5|150|160.5|157.5|158|164|159.5|150|160.5|187.5|194.5|199.5|195|200.5|200.5|192.5|195|194|188.5|183|173|173|190|196.5|196|196|203|203|189.5|179|179|178|183|183||183|186.5|191.5|193.5|188|192|189.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|||38.45|38.3|39.3|37.95|38.85|38.85|39.1|40.15|40.7|43.3|42.5|41.6|42.05|41|42.9|44.4|46.55|49.75|51.6|50.7|51.5|49.8|54.1|49.05|50|40.1|48.35|52.1|55|52.9|48.4|49.1|47.4|46.7|51.3||49.05|47.95|44.85|35.2|37.6|35.15|34.35|37.65|39.3|38.3|37.7|40.15|42.35|42.55|42.2|44.15|44.3|45.35|46.35|46.6|47.6|49.6|48.9|46.75|44.25|45.6|48.5|48.7|51.3|53.5|55|52.2|51.3|51.6|52.1|51.6|54.7|54.1|52.4|51.3|48.5|52.2|51.8|52|53|54.8|57.5|60.8|60.6|62.5|65.3|60.1|60.9|63.1|68|69.1|70.1|69.4|69.7|75.8|72.7|68.7|67.6|70.7|71.3|70.8|68.7|72.7|76.2|72.8|72.9|73.5|73.4|77.6|60.9|61|62.5|59|58.4|60.4|57.8|60.8|61.6|60|61.5|61.2|61.5|62.4|58.8|60|65.5|65.9|65.7|69.3|59.3|57.9|57.9|56.8|60.4|56.4|61.7|63.8|71.5|74.2||71.2|72|72.9|69.5|71.1|76.3|82.6|80.9|75.7|79.4|73.5|73.7|63.6|60.5|69.7|75.1|79.7|88.4|106.5|130.5|137.5|132|132|132|143|138.926|131.507|119.705|119.368|130.496|152.414|148.367|148.367|147.693|146.344|154.437|145.67|157.472|168.936|179.922|176.901|175.222|176.901|176.229|176.565|162.802|168.845|156.76|170.523|163.809||170.187|176.565|173.208|187.307|200.734|196.706|196.034|191.335|167.166|163.474|139.305|149.711|152.732|161.124|139.641|146.69|147.697|186.635|191.335|192.006|191.67|185.964|194.356|238.329|207.447|189.992|186.3|176.565|173.544|160.453|159.446|180.929|181.265|184.957|154.746|261.155|242.022|254.777|184.621|191.335|175.894|192.006|191.67|194.02|173.88|135.613|132.256|136.62|117.822|131.92||99.695|69.149|70.156|65.927|66.061|69.149|64.382
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||30.85|31.52|31.12|31.85|31.5|32.2|31.14|31.73|30.97|31.26|30.93|30.99|30.37|31.14|30.98|30.45|31.2|31.67|32.95|31.85|31.34|31|31.27|31.21|31.24|30.78|30.12|30.71|30.27|30.86|30.79|31.48|31.54|32.99|32.89|32.61|31.58|31.28|30.55|30.74|30.39|31.2|30.64|32.08|31.92|31.93|32.46|32.51|32.2|32.76|32.01|32.49|31.9|31.41|32.49|31.05|31.3|30.8|31.06|31.18|32.45|31.81|30.83|31.37|32.95|32.28|30.95|31.03|30.87|30.12|30.44|31.79|31.02|31.96|31.37|30.56|31.03|30.04|31.04|32.17|32.26|32.95|33.14|33.2946|32.5498|33.8197|33.7242|31.9674|32.1106|31.7764|31.7764|32.4543|32.3779|31.7478|31.1271|30.2296|29.4562|29.4657|28.9119|28.616|27.9476|28.0622|26.5058|26.6872|25.9807|27.6898|27.8903|29.0838|29.3703|30.9457|30.2964|30.7452|30.7738|30.3919|30.1055|31.2035|31.0221|30.411|30.115|28.7687|28.3773|30.6593|28.32|28.4536|28.721|28.616|27.537|27.3079|28.2245|28.1863|28.3963|27.3079|27.3079|27.6134|26.6777|27.7375|30.3537|29.9718|30.4206|30.2487|30.0959|30.5065|29.6376|29.1602|29.1602|27.1551|27.1837|26.735|27.3079|27.2697|26.6777|26.353|27.0405|25.5128|25.5701|24.6535|23.5936|23.6891|23.1735|24.4147|23.3167|24.2524|23.7941|24.3766|24.5962|25.3982|25.064|25.3696|24.2142|24.5007|24.7298|23.9469|23.1066|22.5815|23.8419|23.3072|24.9017|22.2855|21.3689|21.6171|21.5216|21.9036|21.8654|22.1996|23.078|22.6197|22.2091|22.6674|22.8297|23.1257|23.2499|22.5433|23.6986|22.6292|23.7273|24.262|25.7897|25.0449|24.6439|23.8514|23.7846|24.1188|23.0207|23.2881|24.176|23.1544|23.4504|24.3193|23.2499|23.4313|23.7655|23.9946|24.367|24.7012|24.5198|23.5841|23.8896|23.6795|23.4981|23.2021|23.374|23.479|22.9348|23.6127|23.4886|23.5554|22.4956|21.6267|21.1015|21.7317|21.894|22.7438|22.9539|22.973|22.7916|23.7464|24.3384|23.6795|24.9208|24.3766|24.2238|24.0997|24.9017|25.4937|25.5414|24.3002|26.0876|26.5553|28.9703|26.8798|26.4503
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||434.6|441.95|430.25|469.65|489.35|497.2|477.6|476.85|436.6|436.55|443|481.6|508.15|500.8|464.75|424.8|405.95|421.65|449|437.05|446.45|439.7|401.85|405.9|423.25|407.1|417.65|416.6|406.95|436.95|403|441.85|427.2|443.15|469.45|535.6|549.45|558.35|579.35|602.3|633.3|622.15|626.9|646.25|667.4|670|634.6|678|770.3|781.55|740.3|782.05|796.9|798.35|805.05|837.55|835.75|825|796.85|810.45|778|822.2|843.65|864.85|820.3|824.55|829.6|827.3|830.05|834.1|820.25|789.25|822.4|832.7|851.3|825.45|831.25|814.15|830.2|840.45|817.3|830.8|887.9|838.4|837.75|840.5|842.05|851.9|838.85|851.35|871.55|895.2|902.05|903.5|898.15|911.15|918.75|915.1|887.7|901.2|905.55|907.4|896.25|903.2|910.1|905.4|900.65|914.8|893.4|924.35|924.3|931.4|938.6|957.05|933.75|952.1|921.7|900.9|917|909|899.45|923.35|895.25|900.85|873|867.2|891.6|841.65|843.25|826.2|815.05|832.85|850.95|814.05|781.4|757.65|769|776.35|779.1|788.55|804.7|810.3|840.45|891.95|896.4|910.05|888.45|923.65|941.45|956.05|918.75|889.95|924.35|937|963.4|969.65|977.4|1010.7|1006.85|1044.15|1078|1012.15|1006.5|984.05|1001.15|1000.15|998.4|982.7|1007.95|984.8|986.65|972.35|985.15|955.15|984.85|984.4|962.85|1000.15|1018.3|1071.9|1081.6|1109.7|1131.4|1169.75|1084.35|1041.3|1124.35|1162.5|1163.75|1222.25|1271.3|1295.2|1310.3|1271.35|1316.25|1331.5|1349.3|1313.4|1243.6|1271.35|1288.9|1274.35|1292.45|1332.05|1376.8|1436.2|1331|1357.15|1352.1|1312.55|1171.6|1161.55|1171.75|1179.65|1204.2|1159.85|1199.15|1179.2|1140.9|1150|1169.75|1159.55|1167.55|1197.05|1183.2|1125.4|1097.05|1076.1|1120.95|1035.25|925.4|881.8|874.95|882.7|892.45|945.15|904.35|880.55|849.75|851|837.55|854.85|874.05|873.1|882.8|823.7|835.9|847.55|891.65|828.35|805.05
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||34.15|30.35|29.6|29.5|32.65|28.45|28.7|28.1|29.5|29.3|28|27.3|26.35|25.15|25.6|26.7|25.5|25.9|25.95|26.4|27.5|27.75|26.6|26.5|25|25.6|24|30.3|31|32.5|30.5|31.8|31.9|32.8|32.8|31.2||30.7|30.15|29.3|30.1|31.1|30.1|31.25|33.25|33.1|34.55|31.85|31.7|33.2|33.8|33.85|33.2|33.9|34.25|33|32.3|31.85|35|35|34.75|34.25|35.5|36.75|37.95|39.6|40.25|38.85|39.05|37.75|37.6|37.5|36.4|37.45|37.55|39.35|39.5|39.5|40.45|38.85|38.75|40.2|39.8|39.85|42.25|40.55|43.55|41.7|41.35|38.9|38.85|38.95|39.65|41.1|40.45|40.5|41.75|42.1|43.7|38.95|39.1|38.8|38.55|39.4|42.8|43.7|43.7|43.5|45.75|45.8|46.35|46.85|50.2|50.9|52.3|54.9|53.3|51.2|53.1|46.45|46.0739|45.0353|45.2242|47.0652|39.7954|40.1258|37.3406|39.3705|39.937|41.1644|36.066|36.6325|36.3965|36.963|37.9543|37.3878|36.963|35.8772|35.7356|35.6884|36.1604||27.9937|27.5688|28.6074|28.1825|28.7018|28.4185|28.3713|29.1738|28.1825|27.9465|27.5216|28.1825|25.8694|25.9166|26.5775|27.9465|26.5775|27.852|27.9465|27.2856|27.8048|28.8906|28.8434|28.7962|28.2769|30.118|29.5987|29.3627|28.6074|26.7663|28.1353|26.7191|27.6632|27.6632|27.2856|27.7576|25.9638|27.0967|27.3328|29.3155|30.118|32.2423|33.8945|33.6113|32.4311|32.8088|32.4783|31.3926|33.5641|32.5727||30.1652|31.5342|31.6758|34.225|34.5554|37.7183|33.2336|33.9889|31.2981|32.4783|33.8945|33.8473|32.3367|32.6671|26.3886|25.3029|26.483|26.9079|27.2856|26.3414|25.0668|25.7277|25.114|24.0755|25.4917|26.8607|25.4445|24.8308|25.3501|25.3501|27.2856|26.1526|25.4917|25.3501|24.8308|24.878|24.0755|23.4146|27.3328|27.8048|27.4272|27.616|28.4185|28.2297|27.1439|27.2856|26.9551|27.6632|27.6632|28.0881||27.2384|26.6247|27.0023|27.1911|28.5129|27.3328|27.2384
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1535|1544|1530|1530|1523|1450|1376|1375|1381|1396|1349|1362|1375|1325|1289|1289|1302|1296|1300|1307|1305|1287|1308|1266|1300|1316|1363|1320|1373|1350|1282|1273|1252|1280|1286|1261|1272|1255|1310|1283|1291|1281|1326|1299|1286|1326|1298|1161|1102|1086|1080|1056|1050|1057|1030|1020|1001|1002|1013|1038|1051|1055|1060|1024|1036|1083|1042|1074|1043|1030|958|932|931|895|923|961|985|998|1059|1081|1230|1192|1203|1114|1084|1112|1076|1116|1167|1255|1298|1187|1188|1180|1197|1245|1247|1238|1233|1221|1242|1206|1145|1254|1276|1330|1282|1280|1285|1272|1280|1281|1250|1219|1241|1218|1288|1218|1317|1306|1294|1330|1354|1345|1345|1351|1384|1477|1491|1542|1587|1520|1487|1480|1387|1376|1375|1400|1362|1365|1400|1448|1428|1443|1405|1450|1462|1480|1451|1431|1385|1363|1360|1387|1373|1369|1363|1350|1367|1316|1308|1323|1339|1343|1365|1380
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|||14.2|13.6|15.1|14.55|14.3|14.75|15.05|14.9|15.15|15.2|15.3|14.8|14|13.75|13.25|12.3|12.3|13|13.4|13.4|13.35|13.4|13.45|12.4|11.55|11.05|10.95|12.25|12.15|12.3|12.75|12.9|13.4|14.05|13.2|13.15|14.2|13.75|13.75|13.6|13.35|12.5|11.95|11.55|11.35|11.25|11.35|9.7|9.54|8.74|8.79|8.59|8.43|8.73|8.82|8.72|8.84|8.41|8.37|8.16|8.25|8.28|8.36|8.23|8.1|7.98|7.94|7.6|7.47|7.08|7.34|7.63|7.71|8.47|7.91|8.6|8.58|8.64|8.67|8.2|8.45|8.6|8.38|7.91|7.73|7.4|6.83|6.95|6.84|6.46|6.95|7.18|7.1|7.04|6.92|6.51|6.83|6.8|6.7|6.4|6.42|5.91|6.05|7.08|7.2|7|7.07|6.56|6.49|6.55|6.5|6.31|6.32|6.43|6.44|6.4|6.63|6.58|5.78|5.65|5.43|5.4|5.24|5.12|5.26|5.5|5.5|5.48|5.88|5.83|5.62|5.63|5.46|5.3|5.51|4.81|4.8|4.99|4.86|4.65|4.56|4.4|4.4|4.39|4.36|4.34|4.23|4.18|4.18|4.29|4.44|4.43|4.27|4.44|4.59|4.59|4.56|4.46|4.86|4.95|4.6|4.68|4.86|4.65|4.47|4.39|4.35|4.36|4.16|4.1|4.24|4.27|4.42|4.5|4.51|4.55|4.87|4.58|5.27|5.1|5.08|4.6|4.5|4.45|4.26|4.54|4.36|4.32|4.29|4.4|4.4|4.3|4.14|4.35|4.36|4.39|4.37|4.36|4.61|4.5|4.59|4.6|4.62|4.29|4.15|3.9|3.94|3.85|3.84|3.87|3.88|4.01|4.04|4.05|3.98|3.88|3.74|3.79|3.75|3.63|3.61|3.69|3.7|3.83|3.87|3.78|3.71|3.59|3.5|2.99|2.94|2.75|2.71|2.67|2.51|2.54|2.54|2.7|2.83|2.75|2.67|2.68|2.84|2.88|2.94|3.08|3.06|2.85|2.75|2.78
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||15.4|15.15|15.15|14.8|15.4|15.65|15.75|15.95|16|15.9|16.15|16.1|16.95|16.65|16.45|15.9|15.05|15.5|15.95|16.25|17.3|17.3|17.55|16.7|16.6|16.55|16.5|18.15|18.45|19.1|19.55|19.2|19.3|19|18.9|18.4||18.95|18.55|17.65|18.1|19.15|18.8|19.25|20.15|20.25|19.9|20.35|19.75|19.9|19.65|20|20.05|20.75|20.8|19.8|19.7|19.55|21.4|21.25|21.75|21.15|22.3|22.5|22.55|22.75|22.75|22.5|22.85|22.5|22.75|23|23.25|23.9|23.4|22.9|22.5|22.05|22.55|22.2|22.2|22.1|22.45|22.8|23.55|23.85|23.75|23.85|24.15|24.25|23.75|25.05|25.15|25.2|25.2|25.5|25.55|25.55|25.45|25.3|25.4|25.45|25.45|25.35|25.55|25.4|25.45|25.5|25.8|25.8|25.75|25.5|25.7|26.05|26.1|25.95|26|27.6|27.65|28|28.1|27.85|28|28.15|27.95|28.1|27.55|28.15|28.3|28|28.3|28.15|28.1|27.85|27.5|27.8|27.4|27.7|27.4|27.5|27.25||26.85|26.9|26.75|26.75|26.3|26.2|26.35|26.5|26.35|26.2|26.45|25.75|25.55|25.6|26.05|27.1|27.05|27.05|27.15|27.55|27.15|27.65|27.15|27|25.95|25.9|26.25|26|26.1|26.35|27.05|26.15|26.6|27.05|26.7|26.4|26|26.9|27.15|27.95|27.75|28.05|28.15|28.2|28.05|28.1|28.75|28.5|28.9|28.85||28.6|28.75|29|28.8|29.15|29.4|28.5|28.95|29.05|29.1|29.35|29.7|29.7|30|30.5|29.9|30|29.9|29.1|30.2|30.5|31.2|31|29.8|31|30.85|32.55|33.15|32.05|32.2|32.4|32.6|31.35|31.45|30.9|30.85|30.3|30.15|33.3|33.1|32.55|32.05|31.4|30.85|30.7|31|30.8|30.5|30.35|29.85||29.55|29.1|29.25|30.25|30.5|31.05|30.8
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|||140.5|142|146|141.5|138|137|136.5|143.5|154|154.5|144|148|145.5|146|156|140.5|146|150|139.5|145|143.5|137|136|133|128|127.5|152.5|154.5|168.5|171.5|177.5|180|189|186|183.5||210|220.5|216|193.5|201|204|199|203|191|201.5|208.5|229.5|209.5|216|226.5|224|218|211.5|237|241|229.5|266|260|250.5|208|225|204.5|207.5|216|199|180|179|175.5|135|127.5|119.5|116.5|118.5|117|117|113.5|124.5|127.5|124|128.5|123.5|129.5|129.5|132.5|132.5|126.5|128|126|125.5|122|123|127.5|124.5|130|136|139.5|136.5|129.5|127|121|117|120|118|112|117.5|109|113.5|111.5|114|111|109|113.5|121|128.5|129.5|138|134|128.5|123|127|128|105|104.5|99.7|98|99.9|98|102|106.5|107|108|110.5|106.5|110|103|103|104|107|107.5||104.5|101.5|102|96.3|99.5|102.5|105|108.5|104|106|97.8|96.7|91.4|89.6|90.5|94.6|96|113|122|124.5|128.5|128|129.5|122.5|129.5|129|125|122|111|122|128.5|129.5|148.5|146|143.5|144|135.5|134.5|138|138|119.5|123|128.5|120.5|121|119.5|120.5|118.5|124.5|128.5||125.5|131|136|138|143|137.5|137|140.5|144.5|134.5|143|143.5|138.5|135|134.5|131|125|121.5|136.5|136|144.5|148.5|142.5|136|143|165.5|168|172.5|184.5|170.5|168.5|174|177|167|151.5|154|130.5|127|151.5|156|159.5|161|175|179|173|174.5|174|170|173|183.5||174.5|185.5|203|193|196|183.5|169
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|||59.9|58.3|60.9|57.2|52.5|46|44.95|42|37.75|37.25|37.85|38.6|35.45|34.8|36.8|32.2|33.6|34.2|34.75|39.85|38.5|36.1|36.2|33.35|32.95|33.65|42.85|45.4|47.25|47|49.2|50.5|51.6|47.2|45||44.25|42.75|44.65|47.25|50.5|44.75|49.05|52.2|50.5|50.6|53.1|55.5|55.1|57.5|52.1|54.2|55.8|56.8|56.6|56.5|64.2|62.2|66.3|53.9|51.6|58.7|58.2|61.5|65.9|64.1|60.4|62.1|62.8|62.9|62.1|61.3|64.5|65.9|67.1|69.1|67.1|71.6|68.6|61.9|59.3|59.5|61|59.5|60.7|62.8|60.9|61.9|64.4|63.8|65.8|69.1|72.1|71.8|73.6|71.1|75.1|73.6|71.8|69.2|70.7|70.5|70.9|73|73|72.2|75.6|79|77.3|78.7|76.9|75.1|75|78.3|80.8|82.2|87.7|86.7|83.8|86.7|86.1|82.8|82.2|77|78|75.5|77.8|77.9|79.1|88.4|92.3|90.7|90.8|88.5|88.9|89.2|93.1|96.5|95.2|98.2||89.5|87.7|88.8|84.6|86.9|93.2|96.1|102.5|96|99.6|93.6|91.1|83.9|84|89.1|97.5|95|107|109.5|110|115|115.5|113|101.5|98.8|102.5|99.1|93|88.5|101|116.5|118.5|132.5|127.5|119|119|113.5|116|105|115|123|127.77|133.2601|133.7592|129.2673|117.2888|116.7897|107.3068|117.2888|120.2835||105.8095|107.3068|115.2924|123.2781|142.743|135.7556|136.2547|137.2529|154.7215|148.2331|155.7197|148.7323|147.2349|152.226|135.2565|128.2691|123.7772|111.7987|119.2853|107.3068|107.8059|102.8149|104.3122|94.43|90.1377|105.8095|102.3158|113.7951|110.8005|84.1485|79.0577|84.4523|86.9362|72.2315|68.0586|67.2638|55.6392|51.4662|61.5011|64.6805|68.2573|68.158|74.5167|59.514|55.4404|51.2675|48.5849|45.6539|47.2933|45.9023||45.3558|44.5113|49.3797|50.6714|38.5997|40.3384|39.5932
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1605.3|1490.1|1467.7|1582|1545.8|1523.4|1424.4|1574.4|1559.8|1567.1|1478.8|1614.7|1698.5|1688.7|1762.5|1760.5|1685.8|1659.7|1776|1529.7|1462.3|1408.8|1218.6|1328.2|1330.9|1241.9|1168|1199.85|1220.05|1216.3|1071|1152.9|1107.9|1255.65|1205.3|1336.2|1309.7|1500.25|1597.9|1594.45|1805.35|1777.55|1860.75|1943.5|1883.8|1639.45|1540.25|1472.75|1596.75|1558|1419|1579.3|1478.05|1373.8|1463.05|1538.65|1381.45|1401.5|1434.9|1568.5|1394.075|1282.625|1226.6|1223.4|1142.6|1207.943|1160.0278|1192.1377|1012.2372|1056.0825|1039.603|1038.5543|1071.4384|1056.3821|1006.9688|1038.5044|1058.4296|968.9412|1002.799|941.051|854.9085|892.5615|858.7786|914.1595|958.0797|928.6165|936.9062|972.2621|935.7326|883.9972|909.2407|925.2956|943.1484|911.0634|917.3306|944.1222|929.9398|947.9424|899.8774|888.4666|887.4179|779.2778|662.7232|670.7382|693.7096|673.0853|679.0528|655.6321|671.3624|640.3511|570.0139|568.9152|572.0114|595.7817|606.9927|609.7643|592.6856|603.3223|588.5657|554.683|517.4544|516.8053|514.1086|533.2847|492.4606|494.4332|496.3558|494.608|502.1735|502.0237|499.1772|486.2933|453.8088|469.5392|474.4331|500.7753|499.1772|494.9825|503.0225|499.9513|504.3208|506.8177|525.4944|538.1536|557.9539|556.9552|543.1474|600.376|604.346|617.6544|608.2162|608.5158|605.6694|607.4672|610.2387|600.5757|604.0714|633.6345|622.1738|651.8867|666.2438|693.0104|623.4722|594.7081|606.793|601.3248|575.8566|562.7729|570.6131|546.9926|556.1811|551.0625|557.0301|552.0113|554.5831|597.5545|540.4258|568.0413|543.7466|608.4659|688.8906|713.6347|716.9306|729.1154|747.3177|735.6572|765.8945|758.5037|676.8306|682.3487|733.1354|758.8283|785.9944|748.4662|790.5637|806.7435|774.0593|748.9656|730.8882|777.8796|763.7722|760.3764|706.4437|750.264|741.5748|733.0355|675.732|671.2626|698.4287|675.5822|644.0965|633.1351|673.5847|659.9017|599.7018|583.3472|603.9715|622.5733|667.5172|664.8955|676.8306|723.7471|525.6193|516.7304|485.3445|491.8364|487.2421|486.1685|485.2197|435.0073|414.408|398.8524|402.8974|359.876|362.1482|374.9572|327.4165|321.9983|304.3703|293.0095|299.5763|311.6612|285.1942|268.6898|254.6323|241.0493|252.3851|257.7285|268.9395|265.4688|258.6024
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|||1.63|1.58|1.64|1.66|1.66|1.68|1.69|1.67|1.74|1.76|1.81|1.8|1.77|1.72|1.69|1.54|1.51|1.6|1.52|1.5|1.51|1.46|1.43|1.36|1.33|1.25|1.28|1.33|1.33|1.32|1.35|1.38|1.43|1.41|1.37|1.47|1.59|1.56|1.57|1.5|1.5|1.47|1.36|1.38|1.38|1.4|1.32|1.27|1.26|1.24|1.25|1.27|1.27|1.35|1.29|1.27|1.28|1.29|1.26|1.26|1.26|1.27|1.29|1.3|1.25|1.26|1.28|1.3|1.28|1.32|1.29|1.29|1.34|1.35|1.36|1.35|1.41|1.45|1.44|1.48|1.4|1.34|1.33|1.32|1.33|1.35|1.32|1.36|1.37|1.37|1.42|1.39|1.39|1.38|1.4|1.41|1.46|1.41|1.4|1.36|1.36|1.28|1.38|1.53|1.63|1.59|1.66|1.58|1.59|1.61|1.63|1.61|1.61|1.64|1.61|1.61|1.66|1.6|1.5|1.5|1.47|1.49|1.42|1.42|1.43|1.49|1.51|1.49|1.51|1.47|1.28|1.28|1.21|1.22|1.41|1.44|1.43|1.42|1.44|1.42|1.45|1.47|1.43|1.47|1.53|1.53|1.51|1.59|1.63|1.55|1.57|1.55|1.43|1.44|1.44|1.44|1.45|1.54|1.67|1.73|1.66|1.74|1.82|1.78|1.77|1.69|1.72|1.65|1.62|1.53|1.66|1.69|1.8|1.98|2.16|2.12|2.26|2.25|2.71|2.66|2.69|2.59|2.79|2.41|2.27|2.31|2.2|2.4|2.24|2.42|2.37|2.17|2.38|2.5|2.61|2.58|2.84|2.4|2.58|2.68|2.4|2.59|2.76|1.95|1.59|1.02|1.05|0.992|1.04|1.04|1.05|1.07|1.11|1.14|1.09|1.09|1.06|1.07|1.09|1.09|1.09|1.11|1.15|1.17|1.19|1.15|1.12|1.17|1.14|1.09|1.09|1.06|1.09|1.06|1.04|1.04|1.05|1.07|1.05|1.07|1|1.02|1.1|1.15|1.23|1.26|1.15|1.18|0.93|0.92
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||45.5|45.1|42.95|47.4|41.6|42.8|43.2|42.8|42.25|42.95|42.3|43.5|43.35|42.2|44.65|46.85|50.5|50.6|50.8|49.6|50.7|51.6|51|51.5|50.1|50.7|49.45|56.1|57.7|60.1|60.7|62.5|64|64.3|61.5|61.5||60.7|60.3|58.4|59.3|60.5|59.2|61.8|66.4|64.3|64.6|64|64.5|67.5|67.8|68.1|68.6|65.9|66.8|65.5|65.5|68.4|75|73.7|74.8|73.3|78.8|79.3|80.3|82.7|82.4|81.8|83.7|84.7|84.6|82.2|81|85.3|79.1|93.9|85.1|81.9|86.6|74.8|72.8|75.6|68.1|66.8|62.6|63.1|62.7|60.9|60.8|60.3|60.9|61.5|61|60.5|59.9|68|62.1|55.9|53.2|53.4|53.6|55.4|54.3|54.2|54.3|56|55.1|54.4|54.1|51.1|48.2|49.85|49.65|49.4698|46.1847|47.3925|46.7645|45.7983|41.9334|46.7645|47.1993|47.2476|47.779|46.0881|44.204|44.0591|43.431|43.1412|41.9334|41.9817|42.803|43.576|43.0446|42.2716|41.7402|41.1605|41.3054|37.2956|36.571|36.1362|37.0058||35.8463|35.3632|35.7497|34.5902|34.8318|34.6386|35.4115|36.7159|35.7014|35.5081|35.17|33.2859|31.8849|31.9332|32.1747|33.2859|32.8994|34.2521|35.2183|34.9284|35.7497|36.8125|37.0058|37.3923|35.4598|35.7497|36.0396|32.8994|39.5179|38.5517|41.6436|44.1074|46.4263|46.5712|46.4263|46.1364|45.3152|44.7354|44.6871|47.151|46.5229|48.6969|50.2428|49.4698|49.5665|50.8225|52.1752|51.3056|51.7887|47.8273||46.6678|47.4891|47.6824|47.5374|48.7935|45.605|46.0881|45.605|43.1412|42.4648|42.5132|42.9479|41.9334|43.3344|41.1121|40.6774|41.6919|41.5469|43.6726|44.3973|43.7209|41.7402|42.3199|40.9189|41.6919|42.803|42.803|43.1412|43.7209|41.8368|38.5517|38.3585|38.6483|38.4551|38.1652|38.4068|37.1024|37.3439|41.0638|40.5807|39.7111|44.3977|43.0059|39.7584|39.2017|39.712|37.578|35.6295|36.047|34.748||33.3563|32.3356|33.0779|32.4748|32.1964|31.8253|32.0109
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||17700|17680|17800|17100|17000|17280|17000|17380|17360|17000|24800|24800|24300|23500|22080|21880|21580|21960|21500|21760|21520|21980|21920|21980|21240|20540|21500|20500|20580|20360|20800|20200|20600|20080|20260|19920|19020|19480|20280|20480|20500|20300|19400|19600|20020|19660|18300|18700|19280|18860|19660|18400|18060|17900|18300|17540|17500|17000|16900|16960|16800|16680|16960|16940|16980|17160|16880|16260|16500|16700|16420|16380|16280|16220|16140|16540|15760|16340|15880|15380|15140|14300|14760|14200|13580|12820|12780|13740|13700|13500|13800|13700|12420|12180|12200|10400|10380|9440|9250|9200|8800|9095|9240|9050|8910|9350|8870|8290|8400|8000|9075|9390|9680|9585|9600|9765|9550|9495|9650|9110|10070|||9350|9300|9250|8775|8850|9125|9750|9300|9090|8700|9630|9550|9700|9460|8265|8420|9275|9440|9870|9810|9805|9490|9070|8800|9700|9970|10000|10500|10280|10000|10230|10770|10010|10820|9810|10100|11000|9700|9910|10230|11140|11600|11330|12100|12020|13200|13950|15600|16030|16200||||13540|14000|13660|14400|14350|14500|14700|13980|14290|13020|13350|13280|13460|13480|13690|14430|15900|15850|14220|13650|13550|13640|13550|13900|15420|11900|11020|11600|11800|11800|11800|12090|11660|11340|10580|10800|11100|11150|10890|11100|10220|9890|10090|10420|10500|10420|10500|10800|10500|10290|10220|10270|10780|11280|11300|10590|11280|11520|11700|11780|11570|11400|12840|12400|13300|12640|13280|13210|13300|13900|14000|13800|13900|13780
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||8.37|8.52|8.36|8.69|8.94|8.98|9.4|9.7|8.39|8.26|8.4|9.15|9.75|9.27|9.5|8.63|8.44|9.66|8.62|8.64|9.19|8.43|7.47|5.93|5.86|5.56|5.91|6.33|6.27|6.15|6.04|5.3|5.03|4.8|4.59|4.36|4.22|4.28|4.41|4.43|4.6|4.75|4.74|4.68|4.73|4.53|4.34|4.7|4.72|4.6|4.72|4.73|5.02|5.2|4.86|4.33|4.37|4.44|4.41|4.2|4.61|4.52|4.4|4.45|4.45|4.81|4.75|4.65|4.77|4.82|4.87|4.93|4.82|5.12|5|4.54|4.32|3.97|4.1|3.84|4.11|4.05|3.62|3.44|3.5|3.65|3.54|3.36|3.33|3.48|3.52|3.87|3.96|4.09|3.86|4.07|3.94|4.31|4.59|4.44|4.39|4.28|4.1|4|4.19|4.21|4.2|4.15|4.09|3.99|4.06|4.1|4.32|4.33|4.36|4.44|4.27|4.36|4.32|4.42|4.25|4.55|4.59|4.82|4.83|5.07|5|5.34|5.1|4.93|4.84|4.64|4.51|4.41|4.47|4.19|4.56|4.55|4.59|4.83|4.92|4.9|4.76|4.67|4.6|4.6|4.22|4.36|4.51|4.07|3.91|4.09|3.9|3.93|3.42|3.87|3.69|3.57|3.39|3.55|4.08|4.19|4.23|4.32|4.18|4.35|4.34|4.34|4.28|4.15|4.66|4.54|4.56|4.38|4.23|4.17|4.13|4.52|4.61|4.57|4.85|4.92|5.25|5.27|5.47|5.68|5.86|5.54|6.04|6.24|6.36|5.75|5.57|5.4|6.3|6.33|6.25|6.46|6.49|6.24|6.25|6.27|6.63|6.32|6.26|5.95|6.25|6.39|6.55|6.14|6.21|6.04|6.16|6.35|6.37|6.07|6.13|6.72|6.32|6.18|6.47|6.87|6.7|7.16|7.19|7.08|7.61|7.87|8|6.81|6.62|6.6|6.52|6.86|6.78|6.47|6.33|6.43|6.79|6.5|6.28|6.2|6.75|6.22|6.23|6.28|6.89|6.14|6.35|6.88|6.83
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||5007.1001|5054.8999|5049|5347|5102|5082.5|5231.5|5519|5649.5|5572.5|6254.5|6336|6347.5|6196|6435.5|6114|5550.5|5451|5498|5678.2998|4989.2002|5040.7002|4617.8999|4677.7998|4897.3999|4997.5|4826.8999|4815.8999|4909.6001|4874.25|4737.9502|4877.4502|4729.1001|4825.6001|4490.5498|4951.2002|5115.8999|4960.2002|5106.2998|5320.1001|5627.2998|5799.9502|5861.7002|6243|6037.9502|5692.2998|5737.0498|5892.8501|6596.3999|6654.4502|6323.0498|6576.0498|6713.8501|6641.0498|6301.7002|6246.1001|6495.8999|6335.0498|6289.0498|6266.9502|6158.7002|6598.6001|6874.5498|6622.5|6529.5498|6559.5|6567.25|6712.3999|6513.25|6107.7002|5699.0498|5028.6499|5281|5525.2998|5239.5498|5462.3999|5525.3501|5716.8999|5475.8999|5423|5254.3501|5079|4983.8999|5475.7998|5644.7998|5927.2998|5852.0498|5831.1499|5788.6499|5858.1001|5754.1001|5797.3501|5592.25|5551.8501|5600.1001|5400.25|5425|5373.9502|5262.75|5371|5433.7002|5192.7998|4857.1001|5088.2998|5260.2998|5284.3501|5340.3501|5394.1001|5162.9502|5305.5498|4790.4502|4716.1001|4733.8999|4753.0498|4570.25|4393.75|4611.2998|4593.5498|4641.2998|4380.9502|4289.9502|4249.7998|4257.5498|4294.8999|4125|4136.4502|4143.5|4148.7998|4140.8999|4098.5|4115.25|4079.6001|4077.6499|4000.55|3988.1001|4131.25|4217.3999|4436.5|4506.1499|4476.9502|4387.75|4497.3999|4629.5498|4677.8999|4732.8999|4937.3999|4745|4830.2002|4751.7998|4635.1499|4541.4502|4538.75|4668.25|4645.0498|4655.8999|4671.7998|4649.5498|4747.8501|4883.0498|4838.9502|4821.9502|5210.1499|5354.3999|5336.2998|5249.1001|5408.9502|5482.0498|5284.6499|5309.2998|5286.3501|5204.4502|5075.6499|4763.2002|4927.75|5193.7998|5359.6499|5081.8501|4702.9502|4519|4518.0498|4649.8999|4842.5498|4890|4836.5498|4900.4502|4642.7998|4465.4502|4461.3501|4389.6499|4438.25|4466.6001|4562.1001|4848.0498|5124.6001|5099.3999|5082.2998|4932.8999|4965.2002|4823.2998|4826.0498|4739.6001|4678.2002|4650.25|4743|4700.2002|4768.6499|4988.2998|5024.3501|5244.6001|5217.2002|5276.3999|5354.7002|5355.8501|5408.6001|5480.7002|5293.5498|5596.8999|6092.4502|5802.5|5778.3999|5783.9502|5951.3501|5600|5668.7002|5603.3999|5582.1001|5464.5|5300.1499|5275.6001|5404.3999|5417.8501|5317.8501|5346.8501|5141.1499|5140.8999|5224.6499|5313.1001|4993.5|5086.9502|5184.5|5141.2002|5142.1499|5206.6001|5184.3501|5490.6001|5373.25|5634|5669.5|5796|5438.7002|5493.1001
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||16.66|16.8|16.76|16.3|16.54|16.88|16.16|16.7|17.28|17.24|17.98|18.48|18.38|18.96|18.92|19.36|19.66|19.58|19.44|19.5|19.44|19.46|19.24|18.98|18.8|18.82|18.32|18.8|19.1|18.48|18.14|18.18|18.7|19.18|19.76|20.26|19.84|20.16|20.12|20.4|20.8|20.74|20.74|20.66|20.62|20.92|20.4|20.48|19.52|19.6|19.68|19.88|19.46|19.6|19.62|19.5|19.32|19.52|19.2|19.1|18.72|18.3|18.38|18.7|18.94|19.02|18.7|18.7|19.1|19.1|19.04|19.8|20|20.06|19.3|18.7|18.54|18.28|18.84|18.76|18.5|18.54|18.78|18.9|18.98|19.22|19.22|19.62|19.28|19|19.08|19.26|19|19.28|19.62|19.04|19.08|19|19.82|19.9|19.84|20.22|19.96|19.98|20.08|19.66|20|20.12|20.02|20.02|20.1|20.3|20.66|20.58|20.76|20.94|20.54|20.5|20.24|20.36|20.54|20.52|20.5|20.88|21.3|21.7|21.62|21.14|21.14|21.7|22.06|21.84|21.54|21|21.14|21.74|22.52|22.98|24.2|24.3|24.1|23.7|23.14|23.4|22.94|22.88|23.08|23.24|22.88|23.34|22.5|23.2|23.4|22.18|22.4|22.2|22.02|22.7|22.5|22.38|22.98|22.9|22.82|23.58|24.22|23.28|22.78|22.52|22.44|22.04|21.92|22.28|22.4|21.84|22.38|22.78|22.5|21.84|22.08|22.16|22.14|21.7|21.58|22.34|21.62|22.08|20.72|19.92|20.06|20.66|21.52|19.86|20|20.08|20.16|20.38|20.76|20.08|19.8|19.9|19.72|19.88|20.08|20.4|21.64|21.6|22.18|22.58|22.74|22.06|22.28|22.4|22.32|22.98|22.34|22.4|21.9|21.28|21.1|21.22|22|21.12|21.06|21.56|22|22.16|22.5|22.24|22|20.88|21.86|22.4|22.88|22.96|23.1|23.86|24.04|23.76|24.02|24.48|23.3|23.96|23.38|22.5|22.08|21.74|21.76|20.96|20.7|23.24|22.7
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||319|308|315|296.5|294.5|285|292|283|300.5|290.5|282.5|287.5|291|284.5|278.5|280|273.5|274|267|262|253.5|259.5|247.5|249.5|241|239|242.5|263|270|286.5|283|287.5|295.5|298|293.5|288.5||290|285|291|285.5|290|295|300|301.5|295.5|301|306.5|313|305|316.5|293|296|282|287.5|282|281.5|280|283|276.5|276|260.5|262.5|261.5|273|284.5|271|275|275.5|284.5|273.5|262|271|271|258|249.5|250.5|258|248.5|239|219|216.5|210|211|197.5|194|194|193|191|186|183|183|182.5|182.5|181|183.5|182|184|184.5|184.5|179|174|167|169.5|170|168|169.5|168.5|174|173|173|168|169.5|175.5|178|183|182.5|183|175.5|182.5|185|187.5|187|197.582|192.121|189.143|184.178|183.682|185.171|184.675|190.632|188.15|187.653|186.661|183.185|192.121|186.661|179.214|173.257|170.278|166.803||164.321|163.328|161.839|162.832|166.307|161.839|167.299|167.796|163.328|164.817|158.86|154.392|141.981|148.435|149.924|155.881|153.399|164.321|169.285|163.328|160.846|163.328|163.824|162.335|155.881|152.903|147.442|140.988|137.017|132.052|144.463|154.889|162.335|165.81|161.342|164.321|159.356|166.803|166.307|171.767|177.228|171.767|168.789|167.299|168.789|170.278|174.25|170.775|178.221|169.782||163.824|163.328|164.817|165.81|156.874|152.406|145.456|146.946|147.442|145.456|147.938|142.974|139.003|137.017|136.024|136.52|136.52|134.038|142.478|142.974|139.995|143.967|130.563|127.088|129.57|132.549|128.577|130.563|128.577|126.095|125.599|123.613|120.138|122.62|120.634|130.067|127.088|124.109|134.535|135.527|136.024|136.024|138.506|135.031|131.556|130.067|120.138|118.649|121.131|123.117||118.152|117.656|125.102|119.145|120.634|118.649|118.152
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||35.7|36.9756|37.5942|36.5473|40.3|37.2|38.85|37.6|37.95|37.35|37.45|37.55|37.8|36.85|38.05|37.7|38.45|40.2|40.35|39.6|38|35.65|36.3|34.55|34.9|34.3|38.05|38.4|40.05|40.25|40.3|41.35|41.3|41.05|40.8||40.25|40.5|42.3|43.05|42.8|41.5|42.95|43.5|50.6|50.2|49.55|49.05|49.75|50.1|47.3|45.7|47.3|49|44.5|44.05|43.45|46.85|46.9|46.6|45.2|47.55|51.6|53.5|55.7|57.6|54.4|55|49.4|48.4|47.15|45|46|45.05|43.55|42.95|42|43.8|43.1|43.25|43.35|42.85|45.15|47.35|45.65|46.4|45.45|45.45|46.2|45.7|44.9|44.4|44.3|44.3|45.25|46.5|46.05|44.7|43.65|45.25|45.25|46.9|45.15|45.5|45.35|45.85|45.35|46.3|46.25|46.5806|46.0348|45.7618|52.4942|53.4949|54.8596|56.7701|51.0385|51.4025|50.4017|48.2182|48.2182|50.4927|46.2167|45.5799|45.216|47.3085|47.6724|46.2167|44.6246|43.6693|43.078|41.9863|42.0772|40.3941|42.7141|43.7148|43.0325|43.3054|43.5784|44.0333||41.8498|41.4404|41.9408|43.0325|42.1682|43.3054|42.6231|41.5314|39.7118|39.5299|39.5753|39.8938|39.3024|40.3941|41.6223|42.987|41.8498|43.9878|46.6716|47.4904|49.8566|48.9833|48.507|47.1574|45.7283|46.5222|45.9665|45.252|46.0459|46.1253|48.0306|46.8398|48.2688|47.2368|46.681|46.7604|46.5222|48.4276|50.2536|52.1589|50.1742|50.0154|49.539|49.539|46.8398|46.1253|46.9192|46.681|47.9513|48.11||45.7283|46.0459|46.3635|47.2368|48.0306|48.4276|48.0306|49.1421|49.3009|49.4597|49.4597|49.8566|51.9207|52.794|46.5222|47.1574|45.252|47.1574|49.1421|49.3803|51.6887|52.6993|50.3892|48.5844|50.1005|51.1833|50.678|49.0898|49.4507|48.5123|49.2342|49.5229|50.8946|51.3999|51.6165|49.7395|50.5336|47.0684|45.8412|48.2957|48.4401|50.1005|49.4507|49.162|49.3064|49.7395|48.9454|50.2448|48.5844|47.285||44.4696|43.3867|42.9536|46.5631|50.0283|50.0283|49.8839
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||1.09|1.31|0.7942|0.7784|0.8244|0.7059|0.745|0.7523|0.7722|0.7329|0.6591|0.7963|0.899|0.7204|0.7047|0.5946|0.6086|0.666|0.5989|0.6073|0.6336|0.7933|0.7486|0.6875|0.833|0.6968|0.6745|0.7614|0.9106|0.9586|1.11|1.27|1.31|1.67|1.79|1.89|2.07|2.09|2.01|1.94|2.32|2.23|2.32|2.86|3.04|2.12|1.97|1.65|1.26|1.25|0.9711|0.9862|0.9553|1.03|1.06|1.01|1.07|0.9164|0.9222|0.9915|0.86|0.9119|0.9275|1.06|1.21|1.07|0.9871|0.9998|1.11|1.02|1.03|1.01|1.05|1.05|0.9593|0.8793|0.9138|0.7522|1.2|1.27|1.52|1.42|1.34|1.56|1.63|1.79|2.3|1.6|1.33|1.62|1.8|1.94|2.11|2.31|3.17|1.92|1.42|1.59|1.73|1.71|1.66|1.87|1.91|1.69|1.8|1.88|1.82|1.8|1.88|1.89|1.99|2.04|2.06|2.72|2.75|3.04|2.92|2.94|2.48|2.13|2.04|2.15|2.12|2.04|1.89|2.48|2.42|2.61|2.82|2.62|3.12|2.49|2.7|2.73|3.08|2.33|2.74|2.77|2.99|2.77|3.6|3.44|3.14|2.95|2.28|2.06|2.08|2.23|2.41|2.62|2.58|2.76|2.69|3.15|3.17|3.23|3.13|3.2|3.28|3.06|3.2|3.38|3.4|3.56|3.68|4.24|3.88|3.93|4.19|3.77|3.9|3.23|3.52|3.16|3.73|3.67|3.61|3.1|3.08|4.1|3.8|3.89|4.19|4.72|5.67|5.83|5.25|4.23|5|4.99|5.73|4.88|4.51|3.76|4.35|5.68|4.67|5.15|5.45|5.3|5.81|6.06|8.52|9.73|10.36|8.73|8.57|8.15|6.51|6.28|6.41|6.11|8.01|8.42|9.52|9.87|8.06|9.26|9|6.88|5.76|5.77|6.74|7.32|7.6|9.08|8.72|10.97|8.4|7.97|9.69|11.63|12.51|13.36|13.61|18.67|22|17.4|27.62|34.63|19.97|15.16|24.79|13.04|6.02|4.56|4.91|4.85|6.25|5.93|3.73
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||425|430.5|420.5|431.5|415.5|444|455|432|432|438.5|430|438.5|418|420.5|415.5|415|419|387|395|393|394|395|376.5|378|369.5|364.5|354|409|416|432.5|429|456.5|477|477.5|473|475||451|460.5|471|487|507|471.5|461.5|447.5|445.5|440.5|453|445|445.5|459|462|471|480.5|493.5|484.5|491.5|516|565|528|519|497|503|521|582|613|611|662|645|630|553|530|526|530|448|460|424.5|424|472|474|496|482.5|417.5|400|426|409.5|409|392.5|393.5|402.5|403.5|397|401.5|420.5|405|428|395|394.5|401.5|387.5|385.5|386|376|383.5|389|386|368|374|388.5|390|383.5|371.5|371|385|390|391.5|391.5|403|415|396|389.5|397.5|399|400.5|389|390|381|381.5|370.5|371|389|381.5|385.5|395|393|389|402.5|389|387.5|372.5|378||345|342.5|350.5|335.5|364|372|366.5|403.5|391.5|387|341|322.5|284|292|328.5|363|345.5|425.5|425|439|451|426.5|415.5|420|397|394.5|412.5|446|408|342.5|350.5|391|417.5|415.5|382.5|360.5|348|364|379|401|418|449.5|450|438|432|425|442.5|455|481|494||470|467|500|542|529|545|529|545|512|501|495|448|421.5|427.5|388|384|386|387.5|454|464.5|504|526|476|467|504|523|519|561|578|570|583|588|520|514|492.5|458|413.5|409.5|494|550|503|520|479.5|480|467.5|474|483|483|494|510||477|482|493|468|518|567|569
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||7.46|7.64|7.53|7.6|7.35|7.3|7.3|7.2|7.25|7.2|7.64|8|8.3|8.96|8.5|9|9.46|9.61|9.32|8.34|7.03|6.73|6.64|6.14|6.29|6.08|6.22|6.08|6|6.01|6.2|6.5|6.5|6.98|7.47|7.37|6|8.64|8.66|8.8|8.83|9|8.7|8.82|9.19|8.78|8.87|8.97|9.05|9.21|9.39|9.57|9.26|9.55|9.57|9.45|9.03|8.95|9.08|8.88|8.9|9.12|9.12|8.95|8.97|8.85|8.58|8.66|8.91|8.71|8.7|9.27|9.08|9.58|9.6|9.76|9.9|9.71|9.94|9.99|10.16|9.99|10.02|9.8|10.16|10.78|11.44|11.74|11.54|11.32|11.66|11.52|11.46|11.28|9.75|10.1|9.78|9.61|10.2|10.5|10.5|10.76|10.14|11.56|11.8|11.88|12.32|12.52|12.54|12.68|12.48|12|12.5|12.94|12.3|12.44|12.5|12.74|13.26|13.42|13.4|13.24|13.58|13.7|13.18|13.62|13.4|13.6|13.8|12.1|12.18|12.2|12.36|12.64|12.44|12.86|12.66|12.54|13|13.1|12.74|12.42|12.3|12.1|11.4|11.9|11.7|10.7|10|9.95|9.74|9.5|9.1|8.85|8.98|8.78|8.03|8.3|8.25|9.07|9.42|9.78|10.04|10.3|10.7|9.67|9.31|9.89|9.7|9.55|9.61|8.8|9.1|9.31|10.26|10.88|10.9|10.88|11.54|11|11.82|12.38|12.4|12.12|12.4|12.9|12.2|12.7|12.94|12.4|12.8|12.34|12.78|12.78|12.5|12.26|11.52|11.8|12|12|12|11.1|11.68|11.2|11.3|10.76|10.4|10.78|10.52|10.34|10.32|10.42|10.78|10.7|10.62|10.22|10.6|9|10|10.16|9.69|10|10.14|10.28|10.26|10.2|10.22|10.6|10.2|10.12|10.12|10.36|10.48|10.46|10.9|11.4|10.64|10.66|10.4|10.94|10.52|10.74|10.4|10.9|10|9.9|9.8|10.36|10.4|10.6|11.04
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||27850|28200|26100|27300|27900|24900|26000|26400|27550|29500|26950|29500|29050|30700|28100|29600|33950|28550|21950|19060|18900|19920|22450|22000|21350|21100|21100|19200|18080|18390|18120|19490|19750|20350|18420|19500|18630|17840|18880|18850|17650|17900|18770|19210|18210|17590|16980|16710|16250|16450|15670|15920|16580|16790|17590|16920|17510|17980|19940|19750|19380|18910|19100|19590|20650|21000|20250|20750|21600|21550|22300|21950|22500|23750|24350|23350|22900|22500|22850|22800|24700|25650|25350|24750|26550|28350|28150|25400|25750|21750|20350|22900|22150|23350|22900|24200|23400|23150|22900|22400|22650|22350|21000|21200|22100|21750|22750|22950|24500|25250|26000|25150|25900|26000|26000|24950|25850|24300|23100|24600|25350|26000|26100|26950|26900|27950|28400|28100|27150|27050|27250|26250|26300|27050|27000|27700|29100|28800|27550|28100|29600|29300|25750|25650|25450|24900|23350|24900|24750|24850|24500|25000|24700|23550|23150|22800|21500|22800|21500|23350|22700|24000|24800|25850|28050|29250|28700|27300|28050|28450|27650|29050|28850|27400|31850|31900|31800|30050|29950|34550|35200|35800|35850|36650|36800|36800|36650|37700|35800|35500|36000|35500|36950|34050|41600|40500|40450|45000|46600|47050|48250|44950|44750|47350|47250|38550|40000|37300|36150|34350|34900|34400|35950|34100|35300|35050|33500|35350|38450|38600|40250|41350|39800|40950|40350|39450|38250|37950|36300|35600|36250|35900|36500|37100|36800|36800|35850|35950|35800|34750|34200|34550|36100|35700|35700|34950|36400|37700|38200|37300|35750
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||1219.8|1316|1268.9|1319.7|1281|1298.6|1279|1265.8|1149.8|1084|1043.9|1085.1|1089|1073|1098.6|1109.8|1061.6|1062.9|1089.5|1006.65|1009.25|989.5|911.85|877.15|892.05|874.15|824.15|830.75|875.5|974.1|902.85|870.65|825.9|853.1|906.25|1052.75|945.6|913.6|1082.65|1097.65|1066.55|1031.35|1052|1041.3|1087.8|1051.25|1066.7|995.15|935.7|978.05|933.4|955.25|985.75|1041.1|1115.9|1125.75|1057.85|1101.7|1173.9|1115.85|1156.45|1006.2|1018.4|1042.35|952.6|1022|1163.9|1092.05|1081.05|1042.75|963.4|850.25|845.5|749.45|729.45|735.1|724.75|725.05|722.75|737.35|684.75|649.2|611.8|650.65|658.8|655.05|654.95|640|688.05|684.15|687.7|717.75|701.35|687.65|669.05|651|654.6|657.6|679.4|642.45|632.75|577.7|583.25|605.25|600.3|594.75|599.45|598|623.55|631.4|609.55|592.85|625.75|590.85|574.35|585.8|569.95|586.95|568.55|581.8|580.95|585.9|550.9|572.5|545.95|533.05|564.9|505.7|521.2|513|501.6|480.25|481|439.1|474.15|498.95|501.95|510.75|513.7|533|487.7|498.4|510.7|527.3|539.15|521.2|522.25|533.95|529.95|556.3|549.35|554.1|563.25|540.1|531.9|537.3|557.25|563.8|559.1|537.5|543.7|591.6|570.65|570.45|543.05|562.65|521.4|508.8|520.65|538.45|511.7|472.15|458.5|450.725|432.825|440.325|451.725|437.85|417.95|438.075|457.35|470.65|473.4|478.65|465.85|487.6|515.975|498.55|455.6|473.9|487|501.5|530.05|523.575|550.225|575|613.475|612.425|592.7|523.875|471|440.125|422.8|439.25|468.15|399.175|390.775|382.35|396.725|390.525|360.9|368.1|356.975|352.3|342.225|356.05|355.45|357.15|357.525|372.4|367.6|359.95|326.9|319.875|333.525|329.425|306.25|294.5|288.65|280.1|255.275|261.875|262.475|268.325|257.825|275.625|269.6|271.075|286.4|266.475|265.25|283.25|282.725|293.05|275.95|228.25|244.55|202.625|200.625|199.1|200.9
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||11.05|9.86|10.15|10.25|10.1|10.3|10.4|11.35|11|10.25|10.45|10.5|10.35|9.24|9.67|9.51|9.25|9.5|9.75|9.67|10.15|10.25|10.5|10.35|10.15|10.15|10|11.35|11.15|11.8|11.95|12|11.95|12.35|12.8|11.05||11.65|11.45|10.05|10.5|11.3|10.8|11.6|12.4|12.8|13.25|13.45|14.4|14.5|14.25|14.6|14.6|16|16.3|15.55|14.4|13.75|15|14.8|14.8|14.45|15.85|15.9|16.85|16.9|16.05|15.3|15.75|15.2|15.55|15.9|15.75|16.45|15.95|16.1|16.1|16|16.1|15.95|16.05|16.2|16.75|17|18.1|18.55|18.2|18.1|18.4|18.5|17.9|19.15|19.75|19.75|19.95|20.2|19.55|19.8|19.9|19.9|19|19.3|19.2|19.1|20.25|20.4|20.75|21.2|21.8|21.85|21.25|20.9|21|23.55|24.3|22.75|22.8|22.3|23.15|23.1|23.25|23.8|23.3|23|22.8|23.5|23.45|24.45|25.5|25.4|26.55|27.05|26.5|25.75|26.3|24.8|24.4|25.1|24.4|23.8|24.35||23.45|23.35|21.9|22.1|22.1|21.5|21.05|21.9|20.5|20.6|20.6|20.2|20.2|21.1|19.95|20.55|20.55|21.7|22.85|22.85|23.05|24.15|23.85|23.7|21.3|22.85|25.1|24.85|24.25|23.7|25.3|25.5|26.3|25.65|25.3|26.15|24|27.05|28.95|29.85|28.95|29.15|30|30.4|29|28.55|30.5|28.4|29.35|29.2||27.55|28.1|28.75|30.8|31.55|31.2|30.8|31.5|31.85|33.4|33|34.8|34.2|34.4|36|36.85|38.7|36.85|38.95|35.65|33.1|32.35|32.75|30.05|32.1|33.85|32.75|34.95|36.1|37|38|35.9|35.8|35.75|38.25|34.2|31.55|31.2|36.1|41.35|36.05|35.25|26.15|25.6|24.65|23.95|25.3|21.7|22.15|21.9||20.7|20.1|19.3|20.7|22.25|22.6|21.9
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1673.3|1668.4|1670.1|1714.2|1699.9|1718.3|1724.3|1747.9|1716.7|1690.9|1738|1708|1654.1|1608.6|1638.1|1801.4|1772.6|1734.4|1702.3|1676.3|1702|1647.2|1524.6|1576.8|1573.7|1646.3|1571.6|1529.35|1623.2|1650.3|1517.8|1578.25|1644.35|1606.85|1669.3|1671.25|1763.9|1779.95|1747.8|1823.05|1867.6|1818.55|1891.9|1841.35|1763.95|1735.3|1743.4|1681.95|1840.7|1960.3|1891.9|1891.35|1806.3|1715.15|1837.95|1897.25|1923.3|1928.4|1953.8|1885.8|1966.5|1930.35|1927.35|1884.7|1790.5|1749.6|1742.55|1754.65|1754.8|1854.3|1799.55|1771.9|1667.6|1825|1817.35|1889.9|1865.05|1779.6|1799.8|1716.3|1650.4|1624.7|1550.05|1588|1531.4|1646.25|1655.15|1725.75|1688.35|1695.5|1617.15|1684.65|1691.45|1624.65|1618.85|1419.85|1452.8|1460.45|1420.2|1516.35|1502.45|1402.7|1361.1|1345.6|1456|1490.25|1482.1|1377.7|1478.475|1391.475|1398.075|1420.95|1334.075|1339.975|1322.45|1207.95|1255.625|1284.525|1147.675|1183.475|1155.525|1128.65|1079.725|1059.625|1032.125|994.675|1020.2|1015.075|1064.925|1073.1|1082.95|1014.8|988.175|984.25|978.425|981.2|975.175|983.7|980.35|993.725|1029.825|1015.725|967.5|978.575|976.25|972.25|977.975|1056.65|1024.4|1000.375|1028.775|1058.95|995.1|998.05|947.425|991.625|966.275|1000|959.9|925.75|949.825|923.55|897.125|908.5|896.225|922.45|926.4|885.05|862.925|818.6|787.475|783.5|778.675|719.325|788.825|789.95|809.875|795.275|796.1|806.575|859.45|851.5|803.4|821.175|778.375|779.775|802.45|791.025|788|800.05|809.85|852.875|880.15|879.55|880.2|863.45|825.325|889.85|840.775|796.625|815.025|807.475|830.225|829.4|830.725|828.575|839.075|848.525|899.925|893.25|943.1|917.9|870.35|880.475|843.1|839.075|870.1|888.45|902.125|906.625|906.85|946.1|906.375|931.075|793.05|765.45|770.025|756.125|715.425|721.5|692.575|727.8|697.675|651.975|610.55|626.875|626.05|614.375|592.5|610.1|599.375|559.3|555.25|600.55|504.4|500.575|496.6|522.025|522.75|517.15|515.975
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||12.5|12.7|12.7|12.9|13.2|12.7|12.1|12|11.9|13.8|13.8|12.8|13.1|11.8|12.1|11.9|10.9|11.8|12.6|12.8|13.1|13.6|14|14|13.7|13.7|14.5|13.6|14.8|15|15|15.6|15.8|16.8|15.9|15|15.7|16.6|16.8|17.1|17.9|17.6|17|17.9|19.2|18.4|17.9|18.2|21.3|20.4|19.7|20.4|21|21.8|24.1|23.7|21.1|21.3|22.3|21.2|20.8|18.5|19.3|19.8|19.6|20.8|20.9|21.6|23.4|22.4|24.1|23.6|18.6|18.5|16.6|16.8|16.6|16.3|19.4|18.5|19.6|20.6|21|19.8|18.8|20.3|16.6|16.2|16.9|16.1|16.7|17|17.1|16.1|15|14.8|14.8|15.3|16.6|15.5|14.4|14.8|14.4|14|15.1|14.8|14.7|16.8|16.9|16.6|15.3|14.6|13|13.9|15.8|16.5|16.8|17|17.2|17|17.1|19|18.8|18.9|19|18.8|19.3|19.8|19.7|20.6|22.2|22.3|22.9|21.7|20.4|23.3|24.3|25.25|23.8|23.9|22.3|22.9|21|21.3|21.1|21.1|19|19.1|18.8|18.9|18.8|19.5|19.8|19.9|18.7|18.4|18.2|20|19.5|20.7|20.6|21.1|21.9|21.5|22.2|22.5|22|21.7|21|20.3|20|21.1|21.5|21.3|22.6|25|23.9|23.8|22.8|21.8|25.25|25.75|26|26.25|26.5|26.75|27.25|26.25|25.75|27.25|30.25|32|31|29.25|29.25|31.5|30.75|31|30.5|30|29.75|28.75|31.25|29.5|30.75|30|32.5|35.5|35.25|33.75|33.5|33.5|34.75|37.25|37.75|37.25|40.25|40.25|37.75|37.75|37.75|39|39|39.75|40.25|40.25|42.25|44.5|44|45|46.75|47|47.25|46.25|46.75|46.75|46|46.5|46.5|45.5|49|54|43.25|31|30|30|33.75|29.75|26.25|26.5|25.75
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||10.2|9.11|9.55|9.46|9.46|9.61|9.82|10.6|10.15|9.53|10.1|10.15|9.87|9.15|9.46|9.55|9.35|9.83|10.75|10.55|10.7|11.15|12.45|11.75|11.65|11.25|10.1|10.75|10.85|11.1|11.2|10.85|10.65|11.15|11.9|10.95||11.3|11.15|9.95|10.25|10.6|10.45|10.75|11.3|11.45|11.65|11.55|12.25|12.25|12.4|12.7|12.75|13.45|13.65|13.1|12.85|12.4|13.25|13.2|13.3|13.25|14.25|14.4|14.9|15.05|14.45|14|14.6|13.95|14.25|14.5|14.25|14.7|13.4|13.45|13.3|12.9|13.35|13.2|13.3|13.45|13.35|13.55|14.1|14.25|14.45|14.25|14.4|14.5|14.1|14.7|15.2|15.2|15.05|15.25|15.7|15.95|16.3998|16.0082|15.4697|15.7144|15.6165|15.5676|16.155|16.155|16.3019|16.7914|16.8893|16.7425|16.6446|16.3508|16.4977|18.2601|18.4069|17.9174|17.8195|18.0642|18.2601|19.0433|18.8475|19.0433|19.0433|18.9454|18.5538|18.6027|18.5048|19.2881|19.8266|19.8266|20.7078|19.7777|19.5818|19.1902|19.1412|19.1902|19.435|19.4839|19.435|18.8965|19.435||19.435|19.0923|18.8965|18.4559|18.5538|17.9663|18.6027|19.8756|17.9174|17.1341|17.6726|17.5747|16.9383|16.9383|16.7425|17.6237|17.1341|18.2601|18.309|18.0642|18.1622|18.7496|18.5048|18.8475|18.9944|19.386|18.9454|18.4069|21.1973|21.4911|22.2743|23.1066|24.0857|24.2325|23.4982|23.5961|23.3024|25.0158|25.5053|25.9459|25.848|26.0438|26.4355|26.6803|25.9949|25.7012|28.051|27.8062|27.9531|28.3937||26.0438|26.925|27.2677|27.6593|28.0999|27.8062|27.7083|27.6104|27.9041|29.1769|27.9041|28.9322|26.974|26.4355|25.7991|26.6313|27.5125|27.5125|28.6384|28.4916|28.2958|28.6384|28.8832|27.5125|30.5477|30.3029|28.5405|29.8134|30.6456|31.1351|31.3309|28.4426|28.4916|29.3728|28.002|25.6522|24.2815|26.1418|28.4426|32.7996|30.6456|29.079|27.8552|26.7292|26.2397|23.5961|24.771|23.3513|23.3513|23.0087||22.1275|20.463|21.54|22.0785|23.0087|23.2534|22.2743
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||19.54|18.29|19|18.05|17.11|18.18|20|20.82|18.29|18.09|17.27|17.36|17.39|17.74|17.53|16.6|16.55|16.16|16.67|16.3|16.75|17.93|17|16.37|16.84|16.8|16.13|16.3|17.07|15.81|18.28|17.75|16.32|16.33|16.93|17.14|17.49|18.11|17.99|18.01|18.35|18.83|18.61|19.18|19.12|18.34|18.35|18.48|18.06|18.58|18.85|19.08|19.18|20.04|22.74|23.7|23.2|23.62|22.98|24.12|21.32|22.02|23.24|25.78|24.9|23.62|23.1|21.74|22.08|21.54|21.64|20.38|21.24|20.76|20.16|20.98|20.74|20.04|20.5|19.7|19.83|22.94|23.24|24.24|23.74|25.44|24.5|23.8|22|21.82|19.82|20.4|19.43|18.21|18.11|19.58|20.12|21.7|21.92|22.36|21.18|19.46|20.08|20.34|24|23.1|19.64|19.9|19.41|20.84|20.56|19.85|19.25|18.92|18.08|17.57|16.28|16.11|15.93|15.01|14.32|14.51|15.21|14.41|13.02|12.59|12.5|12.18|13|14.29|14.7|14.17|13.86|14.81|14.97|16.51|15.84|16.51|15.4|14.09|16.01|16.73|18.71|17.77|19.33|19.96|19.63|19.18|16.87|17.56|17.35|15|14.23|14|13.32|13.34|14.59|14.54|12.4|13.17|13.95|14.96|13.93|13.1|11.6|9.81|9.23|8.98|8.81|8.1|8.36|8.84|9.5|9.46|9.7|10.1|9.55|9.24|10.15|10.05|9.54|10.1|10.31|10.05|9.4|8.68|8.66|8.14|8|7.73|8.11|8.31|8.15|8.7|8.92|9.51|9.45|7.8|8.12|9.7|9.27|8.2|7.58|7.72|7.65|6.68|6.53|6.46|6.06|6.14|6.52|6.26|6.23|6.07|6.17|6.24|5.95|5.98|5.76|5.67|5.3|5.34|5.44|5.23|5.39|5.68|6.18|6.32|6.26|6.46|6.41|6.53|6.71|6.29|6.33|6.01|5.99|5.44|6.05|6.19|6.02|5.26|5.19|4.98|5.14|5|5.12|5.07|5.26|4.98|5
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||121|113.5|105.5|118.5|111|104.5|101|97.2|99.3|93|93.6|89.9|90.8|96.8|120|101|98.4|103.5|105.5|103|103.5|101|96.9|101.5|103|102|93.4|104|102|102.5|100.5|96.6|89.4|90.2|88.3|86.9||87.3|86|86.1|85.6|87.7|89|90.6|94.2|91.5|92.2|91.8|97.4|97.6|96.3|101|101|102.5|103|97.8|101|100|103.5|100.5|98.5|93.5|99.1|95.8|98.4|102|119.5|115|132|121.5|122|117.5|112|109|101.5|94.5|91.4|87.4|94.5|89.2|89.1|88.7|85.9|82|82.9|81|79.3|77.9|78.7|79.3|77.8|78.7|78.5|80.6|79.9|81.5|84.1|82.3|81.8|81.1|80.6|75.2|73.4|75.2|75.1|74|72.6|72.6|75|72.7|72.2|70.9|70.5|71.2|71|72.6|72|73|71.5|78.4|78|78.8|76.1|78.7|73.3|73|71.3|71.2|71|70.8|73|73.5|73.1|73.5|71.6|71|71|70.3|68.7|68.5|68.3||67.4|67.2|66.7|66|66.8|65.7|66.9|67.4|66.4|65.8|66.7|65|64.4|64.9|65.9|66.4|64.5|65.3|67.8|64.8|65|66.6|66.1|65.8|64.7|63.8|61|59.2|60.2|68.5|70.5|69.9|71.5|72.3|71.5|71.3|70|72.3|71.1|72.7|72.2|73.5|74.2|74.2|74.4|74.2|74.6|70.6|71.7|71.7||69.9|70.3|70.9|70.9|73.1|73.8|72.6|70.2|69.8|69.1|71.1|70|69|67.5|67.6|66.7|67.1|66.1|68.1|68.1|68.6|69.8|69.4|66.7|68|74.9|70|70.8|72.6|72.4|73.3|73.2|72|72.3|73.3|71.2|69.5|69.4|76.3|80.5|84.3|71.1|70.2|65.4|64.6|65.7|65.3|65.2|65.4|64.9||62.4|61.6|62|63.7|64.3|65|64.3
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||107.97|109.21|111.9|109.67|111.4|111.16|111.94|112.11|107.83|108.28|108.95|112.12|113.44|117.65|121.3|122.16|122.96|114.87|115.1|113.35|114.6|114.3|112.75|119.35|127.25|122.85|123.55|117.5|110.7|110.4|110.75|115.4|117.55|118.8|118.4|116.6|117.75|116|122.3|124.85|124.95|126.65|124.2|126.95|122.3|119|116.35|118|117.05|113.95|120.8|124.4|125.35|124.4|128.85|125.7|126.45|129.1|123.5|121.05|119.15|118.25|118.6|115.6|113.35|113.85|111.35|102.7|98.3|108.3|101.35|98.9|95.1|90.55|89.65|89.4|87.8|82.15|77.55|79.55|78.55|78.9|78|78.25|79.05|74.9|75.85|79.8|77.8226|71.7146|76.6362|75.0103|72.901|71.4509|65.3868|73.2086|72.2419|73.648|70.4842|68.331|69.5614|69.2977|67.0127|68.6825|67.1006|62.135|58.312|57.9165|58.0923|60.3773|59.7621|58.4878|54.2254|55.9831|53.1268|48.0294|48.8643|46.052|47.8097|44.8216|42.976|39.2848|42.8881|43.723|42.5805|45.9202|43.6352|46.9748|50.1826|51.2812|53.7859|55.7194|55.8952|56.1149|53.3026|49.7432|48.6446|48.9522|52.4676|55.9391|58.2241|56.2907|54.6208|56.3785|53.5662|55.3679|45.7005|43.8549|47.4142|45.261|47.6779|52.2919|55.28|49.8311|48.4249|47.6339|47.6339|46.5354|46.9748|49.0401|49.6114|48.1173|45.3489|42.5805|38.8014|44.0746|46.6672|50.9736|51.5888|49.0841|46.5793|46.7551|48.0734|47.2385|49.7871|50.1826|49.7871|48.0294|47.7658|47.1066|46.5793|40.4713|41.2183|44.0746|41.9214|41.7896|44.2943|48.337|49.4356|48.2491|45.8323|44.4701|37.8787|38.4499|36.868|39.2848|37.9226|33.3525|32.8252
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||6.06|6.16|5.94|6.4|6.26|6.1|6.06|5.94|6.16|6.2|6.35|6.42|6.24|6.11|5.98|5.55|5.38|5.3|5.4|5.34|5.28|5.21|5.12|5.16|4.91|4.99|5.03|5.32|5.24|5.28|5.2|5.08|5.02|5.2|5|4.87|4.8|4.87|4.83|4.69|4.79|4.92|4.77|4.83|4.78|4.68|4.65|4.8|5.06|4.96|4.91|5.03|5.09|5.54|4.98|4.43|4.45|4.58|4.46|4.27|4.31|4.37|4.34|4.35|4.45|4.52|4.45|4.25|4.29|4.33|4.57|4.44|4.72|5.01|5.09|4.8|4.69|4.6|4.75|4.22|4.27|4.22|4.26|4.24|4.25|4.36|4.14|4.05|3.99|4.13|4.08|4.25|4.27|4.49|4.2|4.27|4.21|4.25|4.15|4.04|4.02|4.08|3.96|3.84|4.03|3.87|3.91|4.04|4.05|4.03|4.08|3.9|3.84|4.13|4.29|4.14|4.07|4.15|4.15|4.3|4.14|4.52|4.5|4.69|4.82|4.93|5.06|5.17|5.21|5.2|4.99|4.8|4.75|4.76|4.8|4.59|4.63|4.48|4.45|4.62|4.8|4.95|4.9|4.86|4.74|4.74|4.53|4.66|4.68|4.2|4.1|4.17|3.95|3.5|3.38|3.83|3.86|3.99|4.02|4.19|4.53|4.5|4.42|4.37|4.52|4.52|4.64|4.94|4.74|4.64|4.7|4.79|4.81|4.54|4.73|5.12|4.95|4.89|4.82|4.87|5.07|5.03|5.21|5.27|5.19|4.92|4.97|5.23|5.4|5.56|5.76|5.77|5.64|5.49|5.7|5.86|5.48|5.63|5.57|5.52|5.37|5.43|5.46|5.58|5.64|5.5|5.88|6.14|5.89|6|6.1|5.82|5.99|6.34|6.19|6.11|5.92|6.4|6.31|6.43|6.64|6.77|6.9|7.24|7.7|6.95|7.22|7.67|7.01|6.71|6.88|6.4|6.47|6.47|6.35|6.34|6.38|6.15|6.2|6.26|6.29|6.54|6.54|6.47|6.29|5.92|5.97|5.89|6.05|5.79|5.81
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||17.4|17.35|17.5|17.7|17.8|17.85|17.9|18|18.15|18.75|18.1|18.85|18.4|18.1|18.35|17.7|16.85|17.3|17.5|17.9|18.05|18.4|18.75|17.75|17.5|17.75|17.5|19.2|19.35|20.6|20.45|20.3|20.2|20.35|19.95|19.45||19.4|19.4|18.55|18.8|19.45|18.8|20|21.5|21.7|22.2|22.2|24|24.05|24.2|24.35|23.95|24.35|24.85|24.45|23.9|24.3|25.9|25.7|25.85|25.05|26|26.6|27.55|28.35|28.85|28.55|29.1|28.8|28.85|29.25|28.65|29|29.05|29.1|28.85|28.2|28.95|28.85|29|29.1|28.75|28.55|29|28.95|29.2|28.75|28.85|28.85|28.65|29.3|29.4|29.75|29.8|30.1|29.95|29.8|29.6|29.8|28.9|28.6|28.55|28.6|28.5|28.75|28.65|28.3|28.2|28.05|28.55|27.95|28.35|30|34.4|34.1|32.25|32.4|33.3|34.05|33.3|32.35|33.8|33.25|31.6|31.35|32.05|33.1|31.3|30.4|28.85|28.75|28.25|28|27.15|28.85|28.75|28.85|28.6|28.8|29.05||28.5|28.25|27.6|27.35|27.15|27.3|27.6|27.5|27.25|27.15|27|26.45|26|25.65|26|26.7|26.6|26.95|27.35|27|27.7|28.3|28.5|27.6|26.9|27.1|26.85|25.45|25.75|25.2|29.75|30.3|30.15|30|29.55|29.95|30.85|33.2|33.45|34.95|34.65|34.5|34.6|34.5|34.5|34.25|34.9|34.4|35.7|36.35||34.05|34.55|35.4|35|35.3|35.9|33.9|33.9|33.85|34.5|35.5|34.5|34.55|34|33.6|33.9|33.55|34.4|34.1|34.3|35.2|35.9|37.15|36.05|40.9|42.05|42.15|43.8|44.75|45.95|48.25|44.9|44.3|44.5|45.65|41.2|41.3|39.3|43.2|44.6|44.1|41.55|37|35.4|33.6|32.65|32.3|31.8|31.35|30.9||29.35|28.7|29.6|31.4|33.3|34|31.85
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.76|1.77|1.76|1.84|1.97|1.75|1.8|1.9|1.82|1.81|1.73|1.83|1.81|1.84|1.66|1.56|1.55|1.61|1.49|1.5|1.43|1.47|1.48|1.44|1.47|1.47|1.51|1.54|1.54|1.44|1.51|1.46|1.37|1.37|1.35|1.36|1.37|1.35|1.33|1.3|1.34|1.41|1.39|1.47|1.44|1.44|1.43|1.46|1.61|1.55|1.56|1.51|1.61|1.75|1.57|1.34|1.31|1.45|1.51|1.46|1.55|1.57|1.59|1.52|1.62|1.72|1.69|1.66|1.75|1.83|1.87|1.91|2|1.96|1.88|1.78|1.76|1.66|1.71|1.73|1.66|1.71|1.56|1.53|1.54|1.59|1.55|1.52|1.55|1.61|1.59|1.77|1.78|1.88|1.81|1.75|1.9|1.83|1.89|1.79|1.76|1.83|1.8|1.68|1.71|1.71|1.73|1.77|1.82|1.81|1.82|1.89|1.87|1.96|2.06|2.06|1.91|1.93|1.89|1.88|1.85|1.98|1.87|1.87|1.89|1.95|1.98|2.03|2.02|2.01|2.08|2.15|2.07|2.18|2.23|2.16|2.4|2.34|2.42|2.43|2.46|2.66|2.59|2.53|2.31|2.23|2.15|2.12|2.22|2.2|2.07|2.15|2.1|1.93|1.72|1.98|2.03|2.06|2.11|2.32|2.53|2.59|2.92|3.06|3.15|2.91|3.1|3.4|3.47|3.6|3.81|3.8|3.69|3.47|3.11|3.04|3.08|3.21|3.06|3.1|3.23|3.44|3.52|3.42|3.59|3.28|3.34|3.28|3.47|3.43|3.55|3.63|3.28|3.19|3.29|3.31|3.49|2.97|3|2.75|2.79|2.62|2.83|2.91|3.03|2.98|3.02|3.01|2.99|2.8|2.46|2.4|2.37|2.43|2.47|2.25|2.23|2.44|2.38|2.26|2.41|2.58|2.69|3.07|3.06|2.95|3.21|3.34|3.53|3.98|3.59|3.9|3.95|4.12|4.09|4.14|4.31|4.3|4.4|4.7|4.57|5.17|5.43|4.67|3.79|2.81|2.77|2.58|2.7|2.69|2.53
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||2.79|2.98|2.83|3.02|3.06|3.06|3.33|3.42|3.4|3.28|3.58|3.72|3.7|3.72|3.6724|3.6044|3.5364|3.67|3.7|3.6|3.55|3.54|3.57|3.64|3.54|3.6|3.58|3.6476|3.7144|3.8195|4.45|4.44|4.23|4.27|4.21|4.21|4.27|4.1|4|3.61|3.77|3.9|3.83|3.86|3.88|3.87|3.76|3.82|4.04|3.99|3.96|3.94|4.1161|4.3252|4.1351|3.83|3.74|3.86|3.96|4.7|4.8|4.8|4.81|4.79|4.91|5.01|5.01|4.88|4.96|5.16|5.22|5.14|5.26|5.56|5.47|5.25|5.25|5|5.16|4.82|4.84|5.2|5.35|5.48|5.25|5.31|4.99|4.85|4.72|4.85|4.92|5.12|5.31|5.3|5.2|5.24|5.11|5.09|5.35|5.32|5.27|5.43|5.36|5.23|5.64|5.39|5.46|5.61|5.7|5.88|5.84|5.92|5.9|5.82|5.94|5.9|5.67|5.71|5.45|5.39|5.32|5.87|6.03|5.99|5.97|6.15|6.23|6.27|6.36|5.99|6.1|6.21|6.36|6.63|5.79|5.6|6.01|6.1|6.24|6.16|6.52|7|6.84|6.96|7.07|6.7|7.04|6.35|6.33|5.89|5.22|5.41|5.11|4.25|3.98|4.31|4.46|4.49|4.33|4.56|4.9|4.97|4.96|5.11|5.14|5.35|5.26|5.35|5.41|5.27|5.57|5.65|5.65|5.51|5.9|5.48|5.23|5.1|5.02|5.04|5.45|5.4|5.73|5.78|5.9|5.45|5.73|5.72|5.7|5.8|6.02|6.3|6.29|5.99|6.3|6.23|5.96|6.13|6.06|5.63|6.01|6.17|6.53|6.69|6.45|6.3|6.69|6.9|6.83|6.58|6.49|6.58|6.49|6.82|7.2|7.03|7.24|7.6|7.38|7.41|7.43|7.42|7.44|7.5|7.74|7.5|7.85|8.12|8.33|8.38|8.18|8.29|8.4|8.48|8.3|8.1|8.08|7.35|7.51|7.56|7.57|7.79|8.05|7.8|7.89|7.39|7.91|7.18|7.39|7.28|7.27
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||434|441.5|412.5|435.5|487|439|505|459|465.5|409|378|337.5|330|310.5|300.5|276|266.5|278|270.5|260|243.5|225.5|226|209.5|195|184.5|171|195|211.5|222.5|216.5|228|222|235|226|228||223|212|226|237|244.5|230.5|232|194.5|185.5|191|182|181.5|188|198|191.5|187|187.5|204|203.5|202.5|204.5|211|216|217|208|207.5|210|205.5|215|229|207|200|192|192|199|203|206.5|193|192|192.5|196|229.5|241|245.5|247.5|232.5|249.5|261.5|262|275|248.5|241|216.5|204|208|205.5|218|217|215.5|238|229.5|217.5|221.5|220.5|189|186.5|192.5|223|221|219.5|201|203.5|208.5|201|207|203.5|178.5|158.5|178.5|181|182|148.5|146|142|139.5|139|128|121.5|113.5|95.5|98.1|98.6|98.2|99.2|95.3|97.3|94|89.5|87.7|90.4|92.1|87.7|85.1|93.4||88|89.3|87.2|86.8|88.4|95.7|95.5|99.1|100|97.1|94|88.1|82.1|79.9|88|91.5|92.8|102||85.222|87.855|91.474|91.145|86.209|78.97|89.171|91.255|85.661|78.97|75.132|91.035|87.416|101.894|88.951|85.113|89.5|93.777|89.719|91.035|91.255|88.184|92.461|96.629|92.461|87.964|85.003|87.635|88.513|90.268|88.293||82.59|87.526|81.822|80.945|83.358|87.196|78.751|78.751|80.177|75.241|78.97|79.958|76.557|72.828|76.228|71.731|73.706|68.002|80.287|81.164|78.312|79.848|73.486|74.912|69.099|78.97|78.422|80.835|84.893|84.564|73.815|74.035|63.834|64.383|60.983|58.241|55.937|50.344|54.841|60.215|62.299|59.776|60.983|60.434|60.325|60.215|62.299|62.957|59.447|60.544||57.473|57.144|58.46|62.738|57.912|55.389|55.828
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.545|0.57|0.535|0.535|0.505|0.505|0.464|0.466|0.49|0.498|0.5|0.5|0.498|0.505|0.53|0.535|0.515|0.555|0.58|0.57|0.555|0.56|0.555|0.555|0.6|0.58|0.575|0.58|0.625|0.62|0.605|0.61|0.605|0.565|0.555|0.57|0.555|0.6|0.595|0.555|0.555|0.53|0.575|0.545|0.565|0.565|0.56|0.58|0.57|0.555|0.54|0.535|0.54|0.575|0.595|0.6|0.61|0.62|0.58|0.575|0.56|0.58|0.56|0.52|0.52|0.505|0.476|0.5|0.51|0.505|0.525|0.55|0.61|0.575|0.565|0.56|0.555|0.565|0.56|0.545|0.54|0.535|0.555|0.605|0.605|0.62|0.635|0.645|0.675|0.67|0.665|0.665|0.65|0.665|0.675|0.675|0.655|0.645|0.635|0.635|0.615|0.605|0.6|0.61|0.595|0.62|0.62|0.61|0.57|0.585|0.575|0.585|0.59|0.585|0.535|0.55|0.54|0.55|0.54|0.54|0.57|0.57|0.585|0.565|0.51|0.535|0.54|0.54|0.56|0.565|0.545|0.545|0.56|0.56|0.56|0.565|0.57|0.565|0.585|0.56|0.585|0.575|0.585|0.595|0.575|0.58|0.565|0.565|0.58|0.615|0.59|0.57|0.57|0.565|0.56|0.55|0.53|0.51|0.515|0.51|0.515|0.53|0.505|0.494|0.476|0.464|0.462|0.486|0.48|0.505|0.52|0.525|0.535|0.535|0.525|0.5|0.424|0.442|0.454|0.452|0.444|0.46|0.505|0.494|0.482|0.468|0.464|0.426|0.414|0.432|0.44|0.43|0.442|0.454|0.46|0.456|0.458
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||2.1|1.86|1.94|2|2|1.96|1.8|1.8|1.78|1.83|1.71|1.61|1.63|1.55|1.55|1.52|1.42|1.51|1.58|1.46|1.65|1.67|1.65|1.64|1.62|1.59|1.46|1.52|1.6|1.69|1.7|1.71|1.7|1.81|1.83|1.84|1.98|2.12|2|2|2.18|2.22|2.22|2.18|2.3|2.34|2.32|2.3|2.54|2.7|2.76|2.84|2.84|2.88|2.9|2.86|2.64|2.6|2.44|2.28|2.24|2.16|2.12|2.08|2.46|2.6|2.54|2.54|2.6|2.6|2.5|2.5|2.5|2.58|2.6|2.6|2.56|2.48|2.7|2.68|2.8|2.84|2.88|2.8|2.72|3.04|3.06|3.08|3.16|2.92|2.9|2.8|2.84|2.8|2.78|2.6|2.58|2.6|2.54|2.66|2.54|2.66|2.46|2.6|2.96|2.94|3.12|3.42|3.5|3.58|3.6|3.72|3.38|3.32|3.32|3.42|3.26|3.16|3.1|3.18|3.12|3.32|3.44|3.32|3.34|3.3|3.82|3.68|3.78|4.04|3.98|4.04|4.04|3.84|3.74|4|3.96|4.12|4.22|4.92|5|5|5.1|5.1|5.05|5.25|5.15|5.1|5.45|5.45|5.3|5.1|5.3|5.15|5.3|5|4.9|5.1|5.25|5.25|5.2|5.6|5.25|4.98|5.1|5.05|5|5.4|5.4|5.4|5.5|5.65|5.55|5.25|5.9|5.65|5.6|5.25|4.92|5.15|5.8|5.95|6.05|6.2|6.1|6|6|6|6.2|6.3|6.7|6.65|6.85|7.05|6.9|5.75|5.75|5.6|5.25|5.1|4.8|4.76|4.82|4.76|4.72|5.4|5.4|5.45|5.6|5.6|5.05|4.8|4.76|4.78|4.8|4.74|4.8|4.72|4.7|4.64|4.8|4.84|4.76|4.8|4.7|4.88|4.16|3.68|3.58|3.64|3.82|3.96|4.2|3.88|3.72|3.86|3.96|3.76|3.86|3.14|2.82|2.72|2.62|2.62|2.6|2.58|2.54|2.62|2.64|2.52|2.46
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||14.25|14.2|14.15|14.3|14.35|14.5|14.9|15.75|16.1|12.7|13|12.65|12.6|12.3|12.2|12.45|11.9|12.1|12.6|13.05|14.15|13.2|13.15|12.85|12.25|12.3|12.25|14.05|14.2|14.7|14.75|15.45|15.2|15.3|15.15|14.95||15.15|15|14.5|14.55|14.9|14.85|15.55|15.95|16.05|15.7|15.35|15.45|15.55|15.6|15.7|15.65|16.05|16.4|16.15|15.9|15.75|16.25|16.85|16.15|15.9|16.9|17.35|17.6|17.95|17.75|16.65|16.8|16.45|16.65|16.9|16.4|16.9|17.1|17.25|16.9|16.2|16.25|15.8|15.6|15.8|16|16.05|15.25|15.55|15.1|15|15.1|15|14.7|15.4|15.65|15.55|15.5|15.7|15.4|15.65|15.6|15.35|15.2|15.25|15.25|15.35|15.5|15.4|15.3|15.3|15.2|15|15.6|16.35|16.45|17.05|17.25|17.15|17.1|16.95|17|17.2|17.2|17.3|17.45|17.3|17.15|17.15|16.9|17.6|17.6|17.8|17.95|17.9|18|17.95|17.75|18.4|18.3|18.2|18.05|18.05|18.15||17.7|17.75|17.6|17.55|17.9|17.7|17.6|17.75|17.55|17.3|16.8|16.3|15.95|15.65|15.9|16.8|16.65|17.1|17.45|17.3|17.65|19.6|19.25|19.3|18.15|18.15|17.95|17.5|17.7|17.8|18.6|18.85|19.5|19.55|19.15|19|18.7|19.65|19.75|20.25|20.2|20.55|20.8|21.2|21.2|20.5|20.8|20.3|20.15|19.65||19.2|19.25|19.45|19.8|20.2|20.05|19.9|19.95|19.65|19.65|20|20.1|19.4|18.85|18.8|18.75|19.2|19.3|19.95|20|19.35|19.6|20.8|19.35|20.2|20.65|20.55|20.8|21.15|22.1|22.25|21.95|21.2|21.55|22.7|21.5|20.8|19.15|22.6|24.15|20.6|19.95|18.3|17.55|16.75|14.45|14.65|14.45|14.55|13.85||13|12.6|12.8|13.05|13.9|14.25|14.35
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||160.5|163|154|165|154.5|154.5|156.5|142.5|150.5|146|149.5|146.5|136|131.5|127.5|130|114.5|121.5|101.5|103.5|105|108|102.5|99.7|95.4|93.7|88.2|115.5|126|139.5|129.5|134.5|144|154.5|156.5|166.5||164|165|167.5|158.5|169.5|168|161|167|170|162|150.5|139.5|143|146|163|156|158.5|166.5|143.5|137.5|142.5|142|135|142.5|132|140|159|167|179.5|188|165|172.5|158.5|140.5|141.5|143.5|144|135.5|146|143|147|161|173.5|169.5|184|173|170.5|176|167.5|146.5|135|133.5|126.5|123.5|126.5|132|160.5|156|158|164.5|170|176|153|155.5|145.5|139.5|142.5|155|154|148|147.5|150|150.5|146.5|126.5|126|130.5|131.5|128.5|123.5|115.5|117|116.5|126|123|121|113|100|94.5|97.7|98.8|96.5|97.1|94.4|94.5|92.3|90.1|90.5|81.5|83.6|84.5|88.8|83|84.3||79.6|77.6|74.4|69|67|68.1|71.3|78.8|80.6|70.5|67.8|60.9|53.4|57.6|57.9|58.2|56.6|60|66.5|68.5|71.1|73.6|72.9|69.7|67.2|73.3|75.1|72.1|71.3|67.1|77.5|88.9|96.2|98|90|90.8|90.8|90.5|86.8|96.8|92.6|99.4|112.5|116|117|113.5|116.5|111.5|119|127||127|127|129.5|130|144|145.5|137.5|140|147.5|145|141|134|134|140.5|133|121.5|127.5|115|124|125.5|136|138|124.5|113|118.5|131.5|136.5|142|144|141.5|139.5|138|121.5|119|113|112|99.8|95.5|113.5|117|119.5|121.5|127|119.5|112|110.5|108.5|104.5|106.5|111.5||105|105|121|115|115|112|107
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||9540|9486.5|9529|10352|9959|10461|10095|10395|10262|10225|10712|10676|11258|10749|10689|10782.5|9900|10287|9807|9423|8754.5|8610|7807.5|7900.5|8167|7811|7938.7002|7956.7002|8023.25|8100.1499|7774.2998|7861.3501|7885.2998|8247.5498|7577.6001|8908.8496|8607.25|9389.0996|9398.9502|9653.0498|9898.5498|9392.2002|9414.4004|9630.6504|9982.25|9812.7002|9314.2998|9427.1504|9816.7002|9961.0996|8219.7002|8778.2998|9023.5498|8527.9502|8490.5498|8966.0996|8887.0996|9036.0498|8885.5|8456.25|7856.1001|8029.9502|7981.8999|7787.6499|7683.8999|7363.3501|7203.5498|7244.8501|7536.9502|7710.1499|7519|7138.7002|6892.2998|6874|6798.8999|6696.75|6257.6001|6445.4502|6409.0498|6622.1499|6519.6001|6674.7998|6510.9502|6517.7998|6565.7002|6507.1001|6688.6499|6809.2002|6528.6992|6468.4512|6543.0659|6761.938|6611.8638|6445.1372|6105.1709|6125.502|6202.2549|6284.8721|6328.667|6301.1768|6336.3721|6214.0361|6202.1548|6271.252|6286.9102|6167.7559|6091.103|5960.7642|6245.4028|5868.6509|5505.0732|5435.9761|5470.624|5463.0679|5659.2729|5681.4941|5563.731|5746.166|5041.5781|5045.5049|4806.3008|4513.957|4414.4878|4419.21|4371.9858|4370.5439|4550.6431|4609.9971|4387.1968|4268.7881|4353.2949|4261.3311|4291.0581|4320.8838|4161.9121|4567.2959|4677.8999|4771.9521|4813.8071|4877.9331|4898.7119|4841.6948|4906.2178|4954.9341|4967.5601|5003.9971|4833.2939|5035.6631|5082.29|5144.0801|5025.9692|5047.1948|5146.3672|5105.207|5099.8379|5138.9102|5082.4399|5142.7378|5143.98|5264.9248|5389.9951|5403.7642|5409.3818|5402.1738|5287.0952|5162.2241|5081.8931|5171.1221|5482.4048|5048.9849|5017.0708|5007.9238|4951.106|4877.2368|4925.4058|4868.0908|4835.4312|4854.1719|4827.5269|5024.627|5234.6509|5143.583|5147.4102|5172.9121|4985.5049|4883.3511|4841.7441|5008.7202|5062.3569|5121.2632|5073.4922|5056.1929|5087.7588|5229.8789|5171.271|5177.3862|5270.3931|5230.7241|5350.2271|5320.252|5482.8032|5358.876|5449.4971|5525.4541|5669.3638|5731.2529|5608.6191|5658.3291|5799.0078|5800.0518|5835.0972|5927.8062|5911.0039|6063.4639|5789.563|5791.4521|5958.2778|5893.0088|5849.2651|5959.521|6045.7681|5985.519|5585.0562|5625.0732|5676.4229|5566.6641|5813.0762|5625.6201|5575.2139|5448.3042|5469.9282|5514.1289|5411.8589|5339.146|5424.1748|5415.4551|5605.9072|5555.313|5382.0552|5585.4131|5527.6768|5449.5942|5500.1392|5587.9751|5575.7578|5538.1699|5599.502|5659.9482|5788.7222|5671.9189|5738.0801
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1997|0.2034|0.2088|0.208|0.2|0.2026|0.2076|0.2036|0.1998|0.2032
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||39.94|40.97|40.16|40.08|41.96|40.84|39.72|40.12|38.66|37.46|36.02|36.35|37.65|36.68|37.96|37.83|36.02|36.01|36.33|34.61|36.68|35.68|34.36|34.47|32.13|31.51|29.98|31.24|33.5|34.09|33.04|32.05|32.04|31.73|33.29|32.52|29.78|29.34|29.16|28.33|28.9|29.08|29.04|29.22|29.09|27.75|28.87|28.3|26.98|27.22|27.1|27.37|27.41|27.16|26.48|24.51|24.52|24.44|25.4|23.81|23.36|22.97|22.28|22.71|22.83|24.16|22.32|22.41|22.08|22.18|22.21|24.07|22.59|23.26|22.8|21.65|21.63|21.26|22.94|23.1|23.81|26.97|26.92|28.2|28.43|29.75|27.81|23.75|23.75|23|22.82|22.53|22.15|21.95|21.24|20.5|19.08|19.4|18.87|19.11|18.7|18.6|18.95|19.67|20.49|21|22.52|23.62|24.02|22.66|23.49|23.55|23.45|23.57|24.88|24.92|25|24.66|24.14|24.84|23.78|24.27|23.33|22.31|21.84|21.98|22.91|22.31|22.37|23.67|23.9|22.95|22.82|22.33|21.77|22.42|24.28|23.34|23.02|22.28|23.18|23.87|24.91|25.76|25.45|23.5|23.33|22.98|23.59|24.54|23.19|22.71|24.88|24.99|23.6|22.06|21.69|21.83|20.06|21.03|21.58|21.71|21.4|22.18|22.79|25.4|24|24.06|24.09|22.01|24.53|23.4|23.25|25.08|25.83|27.28|26.03|25.6|24.73|24.48|27.33|31.68|32.61|33.46|34.89|34.37|33.45|33.5|33.06|32.26|32.21|32.2|30.8|31.34|30.5|31.68|27.91|26.38|25.53|23.61|24.36|24.28|25.43|24.29|24.94|27.5|28.72|28.19|26.14|23.35|22.86|22.19|22.19|21.59|21.29|22.2|19.69|19.12|18.73|20.35|23.13|23.14|24.43|24.45|25.5|25.36|25.68|30.63|28.14|28.25|29.89|24.75|25.66|26.95|30.9|31.64|31.45|28.24|29.44|31.11|31.82|34.9|35.09|33.91|31.82|32.03|32.66|34.63|34.44|32.35|30
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1095.1|1049.2|1001.8|1080.8|1068.8|1037.6|1018.1|1077.6|1038.5|1042.8|1052.5|1077.9|1202.2|1194|1245.4|1195.7|1137.25|1140.5|1064.8|997.45|1017.45|1000.55|915.8|946.85|971.7|956.8|870.2|849.35|942.65|942.75|864.85|972.9|998.3|981.25|904.6|1018.7|1007.75|1127.4|1183.7|1129.1|1297.15|1250.9|1249.5|1186.6|1120.65|1115.05|1082.4|1050.4|1046.45|1076.6|1012.15|1069.25|1056.9|1011.2|1067.55|1089.25|1092.8|1089.85|1073|1084.95|1069.6|1033.35|1056.3|996.7|966.1|936.55|964.7|980.15|837.6|802.1|799.85|776.15|823.7|787.6|748.4|791.95|808.05|790.6|748.7|715.9|675.6|665.85|694.35|679.8|731.7|721.7|692.4|654.3|604.95|630.2|628.75|669.7|662.45|709.85|657.9|669.95|647.55|585.8|543.1|546.5|542.8|531.1|524.2|539.75|537.85|507.7|502.1|528.9|526.65|520.35|477.6|509.65|507.85|515.35|507.8|510.75|515.9|510.6|481.95|455|450.6|440.65|419.7|419.1|416.2|403.3|409.05|413.9|419.85|407|428.15|439.8|430.7|429.1|424.4|442.4|446.8|444.175|453.325|464.2375|474.8125|467.875|480.5625|445.8|443.8125|444.125|437.25|460.9625|443.575|449.4625|442.8125|442.7125|441.8125|454.5|451.05|437.275|452.025|457.65|460.075|438.7625|454.7875|437.3|415.275|416.825|420.9375|414.15|414.275|417.9875|409.2375|389.875|391.8625|386.3|342.9|345.3625|368.3375|384.3|376.5125|392.9125|364.2125|423.225|430.2875|441.1125|447.7375|452.5875|424.475|416.325|388.5125|374.1|374.6375|377.25|400.8625|402.375|414.375|380.8375|407.175|409|380.025|354.9125|351.8|337.3|367.5625|373.55|382.4125|382.3|394.125|400.7125|407.475|393.375|412.3375|393.9375|400|410.275|413.55|418.6875|395.3625|375.925|377.2625|387.325|406.9875|352.825|329.85|347.225|302.8875|287.55|281.4375|281.5875|297.4125|294.875|296.2125|279.3875|297.35|298.5625|281.8375|273.8125|296.975|311.925|327.2375|301.825|293.3375|300.375|296.125|303.1|300.125|307.3875|282.625|253.475|257.3125|266.9625|263.4625|256.1625|245.8625
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||127.5|125.5|127|128|128|133.5|138.5|139.5|140|143|146|151|149|151.5|154|159|160.5|154|151|147|151|153.5|157|155.5|151.5|155.5|146|151|153.5|161.5|163|163.5|168|162|159.5|159.5||161.5|153|144.5|145|149|146|143|149|147|150|156.5|155.5|153|155.5|155.5|156|162.5|167|160.5|162.5|155|161|158|166.5|155.5|162|161.5|171|163|165.5|171.5|170|162|166.5|163|160|160.5|175.5|168|158|159|155|146.5|144|144|143|146|146|141|142|137.5|136|131.5|127.5|125.5|123|125|123|123.5|125.5|120.5|115|105.5|103.5|102.5|101.5|101.5|103|105|105.5|105.5|106.5|105.5|103.5|103|99|101|105|107|104.5|104|103.5|105.5|105|103.5|102|107|103|101.5|98.7|100.5|99.9|98.5|101|99|97.2|97.5|97.8|101|100|96.5|96.6|92.5|91.7||87|85.7|87.4|87|86.9|87.1|83.3|82.4|81.8|82.3|81.8|84.6|84.9|79.2|81.7|83.5|83.8|82.8|83.3|77.8|74.7|76.3|75.9|74.5|73.5|74.1|73.1|71|72.3|74.1|78.5|77.3|77.1|75.1|74.9|72.2|74.1|75.1|75.4|76.7|75.9|78.3|79|78.4|76.3|75.2|77.7|75|76.9|76.2||71.2|71.6|71.7|70.2|71.6|69.4|70|67.9|68.1|68|67.6|68.8|67.5|65.1|65.1|66.5|69|69.5|71.4|71.4|72|74.2|74.6|74|77|79.7|78|73.8|75|74.9|77.6|76|74.7|71|71.8|70.5|70.2|69.4|74.9|78.6|79.9|75.7|69.5|69.1|67.3|68.3|67.6|64.7|63.5|61.2||59.6|56.8|58.4|59.6|61.1|60.3|59
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.405|0.4|0.4|0.395|0.4|0.39|0.395|0.41|0.42|0.42|0.41|0.42|0.495|0.495|0.495|0.51|0.485|0.49|0.45|0.44|0.48|0.485|0.495|0.47|0.47|0.45|0.44|0.455|0.46|0.46|0.475|0.495|0.475|0.47|0.46|0.475|0.475|0.475|0.495|0.5|0.51|0.51|0.51|0.53|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.56|0.59|0.56|0.52|0.52|0.52|0.54|0.59|0.6|0.59|0.59|0.59|0.61|0.62|0.62|0.6|0.61|0.64|0.67|0.64|0.65|0.65|0.63|0.62|0.6|0.61|0.62|0.61|0.62|0.63|0.66|0.66|0.66|0.66|0.64|0.64|0.64|0.66|0.63|0.64|0.65|0.64|0.66|0.64|0.65|0.67|0.67|0.66|0.65|0.65|0.63|0.63|0.64|0.64|0.65|0.65|0.61|0.64|0.64|0.62|0.64|0.64|0.63|0.61|0.62|0.62|0.62|0.65|0.65|0.69|0.69|0.69|0.7|0.7|0.73|0.69|0.7|0.7|0.72|0.69|0.7|0.71|0.71|0.71|0.76|0.77|0.8|0.78|0.77|0.79|0.78|0.76|0.77|0.69|0.66|0.68|0.69|0.69|0.67|0.66|0.65|0.62|0.61|0.64|0.65|0.65|0.65|0.66|0.68|0.73|0.7|0.72|0.74|0.71|0.71|0.74|0.76|0.74|0.78|0.78|0.74|0.73|0.78|0.76|0.75|0.75|0.73|0.73|0.73|0.74|0.77|0.79|0.75|0.72|0.71|0.73|0.75|0.74|0.71|0.73|0.74|0.71|0.75|0.75|0.76|0.82|0.86|0.87|0.8|0.79|0.74|0.8|0.76|0.78|0.82|0.78|0.81|0.87|0.98|0.82|0.76|0.8|0.8|0.78|0.74|0.77|0.71|0.57|0.58|0.59|0.55|0.57|0.57|0.58|0.58|0.54|0.53|0.53|0.52|0.54|0.56|0.57|0.55|0.56|0.56|0.56|0.58|0.55|0.51|0.56|0.59|0.57|0.54|0.52|0.6|0.63|0.54|0.47|0.47
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||30.96|32.44|34.16|34.68|31.1|30.3|32.88|34.26|32.64|33.5|33.26|33.3|32.88|34.22|32.08|28.82|26.84|27.5|27.38|25.46|26.42|26.68|24.18|23.08|23.52|22.16|23.52|24.02|24.04|24.08|33.96|31.72|29.4|28.1|28.7|29.06|30.72|32.46|31.7|30.7|32.18|31.12|28.6|30.6|31.7|29.64|29.2|27.42|25.34|24.06|24.8|25.1|25.68|27.34|30.8|29.46|29.14|30.78|31.2|30.1|28.54|27.24|31.2|30.34|32.26|31.78|33.22|33.8|34.06|32.58|31.44|32.32|35.3|33.9|31.02|30.96|31.24|32.04|31.56|30.2|26.202|25.531|21.123|22.024|21.564|23.193|22.867|21.813|21.353|20.854|21.238|21.985|19.168|18.727|19.609|20.739|18.851|18.995|17.078|16.187|16.235|16.523|17.078|17.117|17.922|18.238|17.692|16.101|15.401|16.542|15.43|15.928|15.238|15.104|13.858|13.369|12.363|13.331|12.421|12.44|12.306|12.267|11.865|11.069|8.779|8.721|11.146|8.817|9.076|9.747|9.833|9.287|9.172|9.862|9.884|10.42|8.663|7.995|7.943|7.143|7.925|7.986|8.935|8.092|9.445|10.376|10.64|10.324|9.972|9.972|10.06|9.621|8.496|8.145|7.802|8.329|7.758|7.152|6.212|6.097|6.44|8.022|6.862|6.15|4.982|4.78|4.604|4.173|4.103|3.673|3.743|3.875|4.182|4.288|4.173|4.252|3.901|3.804|3.998|4.252|4.279|4.481|4.56|4.009|3.529|3.348|3.357|3.168|3.134|3.151|3.46|3.52|3.468|3.417|3.503|3.331|3.185|2.902|3.031|3.091|3.048|2.953|2.739|3.048|2.653|2.584|2.344|2.215|2.018|2.035|2.052|1.992|2.103|2.129|2.241|2.198|2.181|2.138|2.121|2.052|1.949|1.975|1.957|1.88|1.897|1.846|1.949|1.897|1.854|1.854|1.811|1.829|1.803|1.786|1.854|1.803|1.923|1.83|2.214|2.289|2.314|2.214|2.364|2.406|2.423|2.381|2.598|2.623|2.774|2.573|2.523
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||245.25|257.15|252.8|267.4|264.35|264.85|268.05|272.4|265.95|267.2|290.6|302.2|312.9|310.7|310|305.15|298.45|312.1|315|313.75|331.35|364.9|329.2|339.2|350.15|328.7|283.9999|304.7987|305.7378|683.05|610.2|645.5|597.25|615.9|608.55|644.35|595.8|607.8|657.25|623.65|689.35|660.15|691.4|676.9|701|704.95|644.3|637.15|710.8|732.75|687.8|753.95|727.1|745.75|785.2|864.35|816.7|799.7|782.35|731.7|698.4|706.8|692|711.15|598.7|625.4|631.5|601.95|603.15|619.65|586.05|567.6|613.6|630.75|641.5|630.05|638.75|627.9|611.25|586.15|520.4|500.25|500.3|505.35|507.45|529.2|501.4|493.2|493.9|483.85|489.95|519.75|505.85|522.95|514.75|494.75|485.35|492.8|493.85|488.65|464.8|422.3|419.15|429|429.05|423.65|418.15|422.85|452.05|426.8|426.45|426.1|402.7|415|425|427.85|431.05|445.7|434.25|449.9|426.85|427.25|429.25|415.1|394.35|383.25|375.6|363.2|362.95|368.5|369.35|378.45|369.65|345.5|347.55|362.05|364.4|368.5|377.55|395.05|366.6|356|379.05|396.5|402.65|411.85|401.4|438.55|448.05|439.3|422.85|452|483.1|544.95|549.6|560.1|576.35|627.25|645.25|627.35|609.4|629.8|569.1|574.05|577.05|586.45|568.4|590.2|583.9|588.15|577.5|599.45|609.65|614.4|656|686.7|668|655.5|610.35|683.15|709.05|661.95|681.65|703.25|663.75|586.45|564.6|535.15|583|617.8|648.25|641.3|727.1|718.85|803.4|798|819.6|856.35|800.4|831.75|829.85|862.45|868.7|910.1|939.35|880.85|866.35|890.9|926.7|929.8|924.3|915.65|972.2|869.8|842.45|839.3|822.25|858.7|876.8|869.35|799.25|774.95|813.1|804.2|826.2|869.25|835.1|700.35|685.6|658.7|635.85|638.05|628.3|564.7|579.85|648.75|689.75|687.75|719.8|714.15|709.9|750.8|700.55|678.15|689.15|580.1|553.4|606.1|526.55|537.8|466.95
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||61.4|61.3|62.9|62.2|60.3|58.7|58.1|60.3|56.4|56.5|55.3|55.1|53.9|60.3|62.4|61.2|61.9|63.1|64.5|68|67.1|70.6|72.1|71.4|67.9|66.2|64|75|74.4|78.2|78.5|79.4|79.4|79.2|81.5|83.1||81|80|81.1|82.3|78.6|75|78.8|82.2|84.3|84.9|77.7|70.5|71.2|68.2|69.9|69.6|71.7|73|69.4|69.8|71.4|78.7|81.6|84.4|83.9|90.6|107|117.5|133|127.5|124|125|126.5|125.5|132|124|128.5|135|147|142|130|147.5|134|129.5|129|129|127.5|123|121|123|114|111.5|113|104|107|109.5|113|115.5|120.5|113|104.5|103.5|105.5|100.5|93.2|89.6|90.9|99.1|94.8|97.5|95.4|97.1|104|98.7|85.3|83.8|90|90.7|88.2|84|92.7|98|93|92.7|93.1|96.3|99.9|92.4|87.2|77.5|76.4|79|77.8|66.8|64.4|63.9|64.6|58.2|53.9|56.7|57.2|57.7|56.6|58.6||56.8|53.4|53.9|51.5|50.1|51.7|53.6|56|53.7|46.85|42.1|42.7|42.15|41.7|41.5|41.5|40.65|43.2|44.65|47.2|46.15|44|43.9|44.4|47.95|50.6|51.7|62.1|59.1|60.8|64.1|62.2|63.5|62.4|61.2|61.4|60.2|58.7|58.9|60.2|59.8|59.4|60.1|61.6|61.3|61.7|62.8|62.2|63.5|62.2||61.1|62.1|63.5|64|63.4|63.4|63.3|64.6|65.2|64.7|66|67.1|70.2|69.3|69.2|70|73.8|71.3|73.5|74|66.7|69.3|66.3|64.2|68.6|71.6|66.4|66.4|74|76.8|76|75.5|72.3|71.3|71.8|67.8|67.1|67|70.9|71.7|70.1|68.1|66.6|66.4|66.3|51.3|51.4|49.05|48.1|47.65||47|46.45|47.6|48.45|50.5|50.6|49.1
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.25|23.51|22.61|22.95|22.79|22.78|23.15|23.38|23.02|22.61|22.75|19.75|21.51|21.05|21.55|22.86|22.96|24.22|24.9|25.58|26.24|25.5|24.63|24.2|23.94|23.5|24.16|24.32|24|24.15|23.6|23.67|23.16|23.5|23.32|24.18|24.14|23.99|24.18|24.23|24.89|24.21|23.9|24.27|25.16|25.08|25.84|25.3|26.41|26.6|25.23|28.58|28.09|28.13|27.17|27.44|27.28|29.44|29.62|31.16|29.25|29.81|30.59|29.17|28.97|28.74
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||162.22|165.03|137.82|143.21|136.2|137.79|123.96|121.83|118.27|118.82|125.76|126.68|136.12|127.21|123.19|140.69|118.88|127.91|126.54|124.12|126.99|125.2|113.72|119.2|123.82|120.24|107.8|110.59|107.1|117.95|107.57|116.84|110.4|119.33|122.19|149.24|140.7|154.86|159.17|149.71|163.23|153.93|151.87|159.06|161.02|167.87|155.79|134.87|143.46|145.25|135|144.12|154.01|157.51|166.87|163.44|168.41|161.83|161.79|170.5|153.34|160.22|166.35|166.84|165.31|168|170.72|166.52|177.55|172.36|159.85|157.5|165.2|162.3|154.9|168.05|170.7|164.85|174.35|182.05|168.3|165.5|169.7|182.3|189.65|207|189.2|184.9|189.55|176.985|180.149|197.754|192.138|193.208|187.369|197.264|179.169|181.308|163.346|171.191|149.664|147.212|141.508|154.522|153.006|153.363|165.352|164.416|171.057|167.179|175.692|154.165|139.502|145.474|148.148|121.273|108.081|108.482|116.237|109.997|103.713|100.682|97.963|101.217|101.217|99.791|99.702|99.256|95.958|90.921|91.144|90.164|86.776|85.038|90.565|96.27|96.537|90.208|100.771|104.961|105.094|105.139|117.93|123.635|125.017|137.897|116.46|130.9|125.685|127.29|123.145|111.512|117.217|115.791|112.983|114.944|110.933|120.827|105.852|105.317|113.429|124.304|118.777|121.986|115.702|111.2|110.264|98.097|89.54|82.008|83.969|85.484|89.985|85.84|100.058|109.284|104.56|107.278|104.961|130.677|136.917|141.909|148.282|153.675|148.951|138.923|143.602|134.555|129.429|132.505|164.461|176.361|191.069|188.305|196.194|197.62|196.417|194.322|195.882|207.827|230.691|228.596|219.771|192.584|205.152|201.542|193.252|204.796|211.704|214.735|208.985|201.32|203.905|202.746|205.598|196.105|199.804|222.535|241.655|245.532|252.842|245.621|240.184|231.76|241.922|248.608|256.14|232.964|199.269|192.094|163.837|160.271|161.385|157.864|147.792|171.369|182.422|176.45|191.871|199.715|206.445|194.991|204.038|211.125|191.915|170.121|188.528|205.643|215.091|197.665|182.378
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||8.06|8.22|7.85|7.8|7.53|7.02|7.22|6.99|6.64|6.78|6.61|6.75|6.47|6.42|6.35|6.44|6.32|6.37|6.02|6.03|6.31|6.54|6.15|6.06|6.05|5.93|5.66|6.59|6.83|7.11|6.97|6.83|6.85|6.94|6.83|7.21|7.03|6.91|6.97|6.84|6.93|7.06|7|7.02|7.1|6.76|6.69|6.61|6.85|6.57|6.81|6.93|7.05|7|6.7|6|5.8|6.03|6.3|6.41|6.78|6.78|7.07|7.15|6.98|7.38|7.3|7.87|7.78|7.8|7.76|7.9|8.14|8.09|7.9|7.33|7.64|7.92|7.79|7.86|7.96|7.27|6.58|6.29|6.65|6.23|6.17|6.32|6.44|6.34|6.37|6.98|6.98|7.06|6.82|6.95|6.71|6.66|7.06|6.83|6.63|6.94|6.94|6.83|7.2|6.97|6.83|6.96|7|7.27|7.46|7.43|7.45|7.53|7.61|7.5|7.49|7.28|7.23|7|6.45|6.75|6.8|6.6|6.42|6.92|7.07|7.15|7.21|7.25|7.51|7.42|7.6|7.84|8.22|8.08|8.28|8.19|8.47|8.71|8.9|9.08|9.08|8.53|8.01|7.89|7.6|7.96|7.75|8.17|8.29|8.4|8.32|8.43|7.79|8.03|7.99|8.4|8.37|9.17|9.25|9.31|8.55|8.16|7.94|7.97|7.37|7.29|7.62|7.64|8.66|8.43|8.52|8.44|9.29|8.18|8.08|8.21|7.89|8.13|8.32|8.57|8.95|9.57|9.58|9.09|8.79|8.85|9.24|9.56|9.79|9.46|9.39|9.28|10.08|10.98|11.04|11.34|11.42|11.4|10.64|11.36|9.74|9.16|9.69|9.29|10.06|9.44|9.65|9.37|9.33|9.7|10.44|10.62|11.34|11.04|10.2|10.7|7.81|7.51|7.62|8.25|7.91|7.98|7.95|7.76|7.66|7.45|7.1|6.71|6.38|6.48|6.76|6.93|5.73|5.76|5.57|5.41|6.4|6.17|5.7|4.9|5.35|5.07|4.91|4.78|5.16|5.33|5.43|4.64|4.35
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1967.4|1938.6|2006.4|2145.2|2075.8999|1929.4|1907.6|1948.4|1964.7|1969.9|1947.4|1801.6|1903.8|1987.6|2012|1984.1|1899.7|1926.5|1799.2|1735.6|1727.4|1720|1512.5|1597.8|1603|1566.2|1501.55|1522.25|1608.55|1541.65|1430.55|1482.65|1400.25|1546|1501.6|1664.8|1507.95|1537.8|1578.7|1601.55|1781.25|1794.3|1726.4|1777.4|1794.65|1619.25|1585.8|1580.2|1603.65|1522|1464.55|1566.45|1619.4|1533.8|1597.85|1553.35|1580.15|1621.2|1631.6|1631.45|1554.5|1595.2|1482.95|1460.25|1372|1424.2|1339.4|1343.7|1263.05|1254.9|1201.3|1137.25|1227.8|1175.25|1079.6|1108.65|1105.4|1067.2|1070.25|1096|1041.7|1090.55|1022.7|1095.1|1115.3|1136.65|1161.9|1114.25|1230.6|1219.65|1265.25|1293.9|1306.35|1306.1|1216.95|1213.2|1127.6|1135.4|1096.4|1035.8|1017.6|1062.9|1043.3|1072.2|1077.3|1092.95|1106.9|1080.9|1109.9|1159.1|1077.85|1090.65|1082.85|1071.1|1109.35|1046.8|1047.3|1086.3|1056.75|1096.3|1083.9|1034.3|1014.3|963.35|924.95|915.1|919.9|928.9|931.65|902.55|939.9|959.05|987.1|950.1|954.8|991|1013.2|990.15|1024.65|1049.05|1074.3|1049.7|1035.95|1025.65|1055.3|1082.75|1022.5|1092.25|1174.7|1233.45|1218|1286.95|1262.95|1161.8|1155.6|1180.1|1174.75|1271.3|1261.15|1271.6|1269.5|1309.1|1294.9|1333.6|1232.2|1168.7|1099.25|1061.4|1043.6|1018.15|1039.85|1009.45|1025.75|957.75|1002.75|1015.85|937.4|1052.4|1034.3|1110.4|1221.75|1218.85|1270.1|1275.95|1268.55|1208.75|1210.7|1251|1157.95|1194.05|1200.15|1222.7|1259.2|1212.8|1379.1|1480.3|1302.6|1127.45|1084.35|1080.85|1083.95|1097.1|1181.6|1156.85|1168.65|1082.65|1050|1098.2|1176.6|1212|1082.88|1064.75|986.92|1011.95|920.89|872.67|801.11|839.32|832.25|837.05|871.49|875.32|874.32|883.73|917.2|946.09|1046.33|1071.16|1044.95|1019.46|1031.59|1058.23|1104.59|1075.5601|1080.86|1107.86|1120.46|1036.77|1069.5|1162.92|1175.14|1039.88|1055.97|1069.4301|834.91|729.2|755.59|730.95|793.1|773.43|765.54
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||46.9|47.12|45.9|47.74|45.74|47.82|49.3|51.35|50.3|51.7|50|51.4|49.92|50.65|52.65|47.9|46.52|48.66|53.05|48.76|50.5778|52.1935|50.1371|52.85|53.6|56.25|52.65|52.75|53.45|50.4|57.7|54.2|53.25|51|56.6|56.45|57.05|59.9|61.2|57.55|59.1|61.15|58.35|61.8|61.25|53.2|49.78|49.52|45.7|50.7|50.7|49.32|50.85|52.85|59.2|61.5|64.3|65|60.9|60.25|67.4|68.8636|77.6363|80.9545|79.45|77.77|76.55|75.09|72.18|73.27|72.59|69.23|71.06|69.57|66.51|64.04|62.73|58.95|61.56|58.01|52.02|52.25|50.04|56.34|55.8|57.96|56.75|55.08|49.59|49.1|48.51|45|46.71|47.3|45.09|41.99|39.6|38|36.36|37.46|38.95|37.7|33.1|31.05|33.39|36.31|35.52|34.59|34.57|37.09|36.84|33.77|32.71|32.31|30.15|28.23|26.71|25.33|24.02|23.66|23.72|22.24|22.1|20.69|20.3|22.69|25.34|22.27|20.95|19.73|19.77|20.09|18.12|17.53|18.66|18.28|17.39|16.4|16.23|15.44|16.81|16.76|18.18|16.24|17.46|18.18|18.26|18.82|16.92|17.23|17.19|15.35|15.22|15.27|14.49|14.81|13.61|12.51|11.97|13.34|13.29|13.83|14.06|14.09|14.86|13.82|13.74|12.89|12.61|12.72|12.48|11.84|12.19|12.05|12.62|11.65|11.22|10.6|10.7|10.89|10.79|10.56|10.99|10.1|10|9.88|9.79|9.35|9.6|9.6|9.62|10.01|9.6|9.93|10.07|10.24|8.4|7.73|7.82|9.32|8.38|8.14|7.92|8.2|8.05|7.75|7.43|7.02|6.83|7.33|7.39|7.04|7.52|7.8|7.59|7.5|7.62|7.48|7.53|7.41|7.08|7.04|6.98|6.82|6.98|6.96|7.19|6.9|6.79|7.04|7.13|7.06|6.71|6.04|6.09|6.17|6.05|5.96|6.3|6.22|5.94|6.04|6.43|6.71|6.34|6.22|6.92|6.28|6.1|5.54|5.21
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||1486|1354|1274|1332|1363|1414|1434|1407|1424|1454|1604|1674|1775|1792|1554|1555|1337|1294.6074|1344.5543|1346.7841|3000|3020|3008|2947|2898|2897|2800|2566|2882|2811|2745|2721|2621|2760|2725|2670|2832|3019|3050|2915|2940|2900|2933|2901|3000|2846|2361|2334|2260|2189|2320|2439|2346|2328|2443|2399|2435|2740|2775|2690|2605|2954|2990|2960|2943|2979|3022|2827|2887|2770|2725|2711|2800|2833|2843|2748|2671|2648|2738|2640|2570|2608|2605|2641|2757|2695|2791|2830|2890|2820|2799|2919|2852|2975|2845|2861|2757|2869|3284|3460|3470|3320|3085|3150|3270|3109|3308|3275|3317|3304|3413|3530|3429|3485|3482|3522|3370|3284|3236|3213|3186|3300|3250|3186|2966|2934|2924|3090|3199|3161|3176|3169|3259|3340|3173|3392|3567|3175|3232|3131|3200|2840|2758|2724|2636|2648|2646|2576|2629|2557|2668|2725|2715|2685|2640|2521|2613|2623|2531|2645|2715|2828|2800|2730|2819|2867|2742|2799|2690|2619|2675|2791|3155|2952|3078|3100|2929|2800|2685|2600|2688|2700|2720|2838|3008|2756|2820|2825|3036|3206|3620|3518|3450|3279|3459|3513|3398|3401|3387|3405|3311|3481|3036|3158|3280|3165|3192|3419|3607|3349|3594|3586|3345|3336|3180|3050|3184|3217|3220|3182|3206|3210|3046|3079|3045|2965|3118|3200|3111|2939|3013|2957|2815|2981|2896|2870|2891|3042|2899|2860|2758|2685|2539|2602|2574|2375|2417|2486|2483|2341|2394
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||15.8|15.94|16.57|16.78|16.96|17.17|17.5|17.19|16.9|17.32|18.14|17.99|18.2|18.2|18.1|17.91|18.45|18.49|18.91|18.89|18.88|18.99|18.91|19.4745|19.4551|19.5912|20.12|18.53|18.43|18.75|18.62|19.18|18.04|18.34|18.83|18.16|17.36|17.83|18.01|17.19|17.02|17.68|18.41|19.17|18.57|17.41|16.84|16.98|17.35|17.3|17.22|17.05|17.1|17.93|18.66|17|17.21|17.36|17.66|17.9|17.7|18.37|17.74|18.32|19.35|19.11|18.8|17.45|17.46|17.63|17.25|17.82|18.29|18.41|18.48|18.31|17.9157|17.9731|17.6957|18.4896|18.92|18.8818|18.1357|18.4896|18.6522|18.5279|18.6522|18.3653|18.2887|18.4609|18.0974|16.9018|17.7148|18.0018|18.0455|18.0359|18.4461|18.0073|17.168|18.5605|17.8833|18.4318|17.4208|17.2968|17.8261|17.7164|18.7847|18.8276|19.0946|18.8848|19.3474|18.9945|18.7227|20.4347|21.4123|20.9593|19.9435|19.2902|19.4618|18.2267|18.489|17.3397|17.4064|16.8485|16.7245|16.9439|16.8389|18.3689|17.7257|17.905|18.3573|18.1984|18.5773|18.5121|18.4999|19.0378|19.9669|20.6759|20.9041|21.0997|20.8308|20.6474|19.8895|18.9645|18.1332|19.1152|18.3727|18.5951|17.8752|17.9966|18.0977|17.4546|18.0168|19.3109|18.2432|18.4738|17.6609|17.0583|17.5072|19.4969|18.7933|19.6547|19.6547|19.5536|17.4546|18.4819|17.1675|17.8348|17.1271|15.9462|18.4657|17.8591|18.1179|21.2683|21.3087|22.8415|22.4492|21.4826|21.0256|21.3815|20.4165|19.3168|18.5682|18.6029|19.4403|18.0588|18.4872|20.0114|19.6255|16.9668|16.8241|18.4177|18.2827|17.673|17.4993|17.7309|16.5887|15.7962|14.4071|13.3758|13.5406|13.2354|14.2773|14.2983|16.1119|15.9857|15.2876|16.2417|16.9784|16.6522|16.1786|14.9648|15.3963|15.6454|15.5401|14.6456|14.793|15.2244|14.9894|15.7857|16.1225|16.6101|17.1117|18.0659|16.7434|16.9679|17.7186|17.9747|17.9782|16.9749|17.6484|18.343|17.1152|17.3381|16.7713|16.3247|16.0671|14.5899|14.102|13.7585|15.0296|14.078|14.2841|14.6345|12.7657|11.8966|11.8072|11.5702|10.7698|9.43|9.5296
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||3.41|3.48|3.26|3.52|3.65|3.79|3.6|3.77|3.8|3.88|3.95|3.98|3.8|3.38|3.52|3.5|3.32|3.92|2.94|2.52|2.21|1.94|1.95|2.08|2|1.91|1.82|2.13|2.48|2.34|2.38|2.38|2.34|2.39|2.27|2.18|2.08|2.08|2.01|2.05|2.12|2.2|2.14|2.36|2.45|2.52|2.55|2.67|2.85|2.83|3.06|3.2|3.27|3.39|3.3|3.02|2.95|3.05|3.05|2.77|2.91|2.94|2.78|2.77|2.82|2.87|2.91|2.7|2.84|2.9|2.85|2.68|2.66|2.99|3.05|3.02|2.72|2.61|2.74|2.68|2.73|2.96|3.06|2.8|2.9|2.75|2.76|2.55|2.5|2.93|3.11|3.29|3.56|3.73|3.5|3.72|3.76|3.87|3.92|3.89|3.79|3.82|3.62|3.41|3.54|3.37|3.51|3.46|3.35|2.81|2.88|2.96|2.97|3.15|3.37|3.64|3.58|3.6|3.4|3.31|3.75|3.68|3.57|3.37|3.45|3.48|3.6|3.95|3.85|3.88|4|3.72|3.64|3.47|3.51|3.42|3.63|3.59|3.62|3.94|4.39|3.84|3.7|4.09|3.69|3.66|3.78|3.47|3.447|3.1073|3.0074|3.1673|2.338|2.1781|1.9283|2.1082|2.1282|2.1082|2.1781|2.2181|2.1481|2.2281|2.2481|2.288|2.278|2.328|2.308|2.348|2.4879|2.4179|2.4978|2.5778|2.6777|2.4379|2.5178|2.338|2.3879|2.4679|2.328|2.288|2.4679|2.5678|2.6577|2.7576|2.8875|2.9674|3.0873|3.0474|3.1473|3.1972|3.4171|3.4171|3.447|3.3171|3.7068|3.7068|3.5469|3.5569|3.477|3.467|3.6668|3.6369|3.7368|3.7468|3.7668|3.5769|3.7068|3.8966|3.9066|3.9166|4.0665|4.0465|4.1065|4.1464|4.1464|3.9766|3.8167|4.0665|4.2363|4.1764|4.3562|4.5161|4.5161|5.2055|5.1556|5.2455|5.5352|5.2355|5.2555|5.3754|4.8258|4.7559|4.7159|4.7859|4.5461|4.616|4.8558|4.9557|5.0656|4.9257|5.1855|5.2355|5.9249|5.5852|6.1847|3.8866|3.9066|3.7867|3.7867|3.6069|3.6269
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||192.94|205.89|208.23|216.92|215.65|213.73|210.3649|210.1664|186.2432|188.98|200.72|208.72|210.98|205.44|211.12|216.92|215.32|222.78|218.11|218.16|208.96|191.57|172.58|177.09|171.91|175.35|171.98|176.95|179.93|174.1|174.89|182.1|170.79|186.46|190.2|196.98|205.2|208.8|207.95|219.7|248.6|256.05|238.5|264.6|273.55|268.45|258.3|264.55|287.85|305.55|284|326.05|299.45|271.65|281.05|296.1|306.65|309.05|311.85|287.95|286|290.65|310.45|317.9|318.1|315.2|323.15|325.45|332.8|332.45|350.3|311.55|321|295.5|273.5|270.75|273.1|252.05|248.5|254.9|246.45|235.6|213.45|231.3|223.15|215.1|226.05|218.6|217.7|225.05|231.4|241.3|237.35|211|209.7|211.25|212.5|205.1|199.9|212.65|189.8|191.75|194.35|224.85|221.75|226.8|224|221.3|226.05|241.85|248.05|211.3|209.1|203.55|205.2|199.5|188.4|176.35|172.3|175.8|175.3|174.65|164.55|171.85|179.95|190.5|181.6|177.05|167.5|166.05|170.5|170.2|170.6|163.45|162.5|168.5|170.05|170.25|179.05|177.9|177.3|165.05|174.1|172.15|178.6|187.3|166.85|182.5|171.95|163.4|161.75|155.5|151.5|145.55|132.95|138.4|138.1|142.6|136.6|143.8|142.9|150.95|147.2|145.35|143.9|141.1877|132.7549|130.9303|138.1302|131.7686|137.0946|134.8261|136.7001|132.1138|152.7273|158.7437|142.4206|148.6342|137.8836|143.8507|154.0588|159.73|161.7519|163.33|151.741|149.5712|153.8122|154.0588|146.2671|151.2479|158.3492|167.4231|177.7298|167.719|191.0448|197.0611|198.3926|204.1624|201.894|198.8858|202.1899|198.1461|199.2803|216.787|223.691|229.0663|217.0829|221.3239|225.1705|226.0581|213.0391|189.1708|186.8037|166.9977|166.9489|164.6078|161.2913|162.8032|169.8265|172.6553|171.8749|172.8992|175.6304|179.2884|169.6802|165.1931|167.6317|163.9738|167.0464|152.8048|148.6591|152.3171|147.5374|141.4408|141.4408|136.7586|127.7259|120.0783|120.6051|124.224|128.3502|119.6101|126.7212|131.8423|132.3105|112.5869|117.0057|123.0827|129.5207|127.5015|120.0296
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||62.8|61.8|61.8|66.6|61.9|61.5|62.7|58.9|60.9|59.2|69.2|70.2|71.2|71.3|71.9|75.2|71.7|73|72.6|73.2|72.1|73.5|71.4|68.8|67.4|66.8|65.6|81.6|82.9|93.8|91.3|89.8|92|97.2|96|94.9||91.8|89.9|97.9|88.4|90.8|88|92.4|99|90.8|93.9|96.6|93.4|102.5|97.7|83.2|82|83|87.6|81.8|80.8|82.1|89.1|88|86|81.2|100.5|115.5|118.5|123.5|128.5|128|128.5|124|123.5|128|124.5|123|123|130|130.5|127|129.5|127|122.5|123.5|120|122|128.5|131|128.5|127|129|129.5|132.5|134.5|139.5|142|139.5|141|143|149.5|139|138.5|131|127.5|125.5|132.5|131|128|125|128|132.5|127|123.5|120.5|125|124|126.5|142|140|137|131|128.5|128|131.5|128|127|125.5|126|125.5|133.5|133|139|148.5|147.5|149.5|155.5|148|145|150.5|147.5|144.5|147.5|151.5||126|124|118|115|117|121|121.5|124.5|120|115.5|109.5|111|102.5|95|103.5|113|108|117|120|117.5|122|126.5|125.5|121.5|114|119.5|130|116|117|122.5|140|167.5|172.5|173|162.5|175|166.5|171.5|146|159.5|156.5|173|183|179.5|149|143|144.5|136.5|144.5|152||143|135|124|131|141|143|144.5|140|154|143.5|135.5|133|124|128|144|122|131|124|135|126.5|133|165.5|150|144|130.5|150|135|141|137|105.5|86|84.3|79.6|83|86|79.2|64|63.5|67.3|69|74.4|71.1|60.7|58.2|47.45|44.5|44.6|44.3|47.35|47.45||44.2|43.1|44.65|47.3|45.35|47.45|46.4
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||104.5|103|102.5|110.5|114.5|121.5|137|121.5|117.5|90|98.9|97.1|92.2|87.6|84.9|87.6|84.1|87.5|85.1|88|81.2|74|72.7|65.2|63.6|58.8|55.5|66|68.6|73.3|72.4|73.7|74.7|77.8|78.6|72||73.6|71.9|72.1|77.8|79.9|78.1|77.6|77.6|75.4|78.9|77.4|77.2|78.9|77.9|72.8|74.2|74.2|75.8|73.5|73.7|74.6|81.3|77.9|78|74.2|86.7|95.6|106.5|112.5|135|116|113.5|114|111.5|110.5|113.5|106||107|110|110|121.5|116.5|98.3|85.7|81.5|85.5|90.6|88.9|94.8|89.6|86.7|82.8|82.6|85.8|87|84.8|82.4|84.5|82.8|87|87.2|89.7|87.2|80.8|80.1|80|90.6|95.1|91.2|86.1|87.4|90.6|96.6|82.7|79.3|73.6|74.6|81.7|78.3|72|69.3|69.1|71|71.7|71|71.6|69|68.7|64.5|70.4|69.9|72.2|77.9|76.7|78.3|77.5|74.3|74.3|76|75.3|77.9|75.9|81.9||74.2|73.3|74|72.6|71.9|73.5|76.4|76.8|75|73.5|70.3|67.8|53.3|53.9|55|58.5|58.5|67.2|70.4|66.8|67.8|67.1|68.6|66.1|61.4|71|74.9|73|70.8|68.4|82.2|88.8|104|103.5|101.5|100.5|99.9|101.5|105|107|104.5|115.5|120|122|117|120|129|129|129|131||125|130.5|130|131.5|142|135|128|129|129|126.5|125|127|131.5|128.5|134|137.5|131|139|166.5|160|138.5|140|130|128|128.5|137|137|139.5|156.7824|144.0438|137.6745|133.265|133.755|135.2248|121.5064|121.5064|119.0566|113.6672|134.7349|144.5338|147.4734|136.2047|139.6343|132.2852|136.6947|134.2449|130.8153|136.6947|141.1042|138.6544||130.8153|131.3053|137.1846|144.0438|139.1444|135.2248|138.1645
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||635.25|643.95|634.95|664.3|670|679.65|656.75|654.55|631.7|633.8|631.8|630.75|636.85|629.75|631.6|624.5|621.3|619.95|621.35|621.85|678.75|652.6|612.35|612|637|656.35|646.8|626.6|594.4|617.6|599.95|626.45|624.8|687.4|678.8|730.4|739|776.95|761.2|785.65|822.1|809.75|830.65|870.9|879.3|844.4|850.3|854.95|861.4|894.8|835.35|894.8|873.6|903.2|858.55|902.45|912.45|915.3|938.35|936.05|950.2|1000.3|979.15|921.85|889.35|878.4|890.85|786.8|786.65|752.15|725.1|678.2|701.75|720.35|700.9|700.6|696.6|694.85|704.15|690.1|671.3|700.15|697|720.05|745.05|759.2|763.7|763|777.65|778.55|780.1|769.75|751.8|741.3|739.7|751|761.1|770.1|761.6|786.25|797.95|787.95|791.7|812.15|794.1|778.5|783.2|778.5|786.5|815.35|802|778.1|764.8|778.95|790.2|776.8|784.35|777|739.95|750|735.1|740.05|725.05|673.8|687.75|716.15|714.95|695.3|731.6|726.5|712.75|729.1|699.15|683.7|710.4|759.45|782.05|775.45|771.5|776.95|750|802.8|795|790.65|800.05|802.05|778.55|843.2|853.85|879.05|888.85|868.1|891.95|901.9|916.75|976.3|983.55|996.75|959.15|975.45|1006.95|990.35|956.45|916.15|888.7|866.45|877.8|887.65|909.5|835.55|841.65|822.2|812.7|770.35|792.25|837.45|827.3|825.25|801.8|848.1|848.85|802.85|826.85|835.3|831.05|854.5|860|839.15|786.8|784.3|850.55|855.25|916.95|951.8|971.1|995.65|1002.2|986.7|947.6|1004.4|1099.23|1014.405|987.315|1083.025|1119.985|1141.4399|1093.705|946.16|880.54|876.705|887.84|888.99|916.855|935.835|873.11|879.525|895.645|891.54|866.46|874.39|924.165|924.4|924.575|942.565|880.385|858.53|889.53|890.34|860.92|722.51|711.515|737.49|740.125|767.145|734.87|747.625|728.27|712.98|722.21|759.335|734.22|725.85|730.305|738.985|606.46|596.195|599.145|611.555|619.04|621.895|599.015
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||498.35|519.7|519.7|543.2|539.25|553.4|540.1|561.55|528.6|530.55|518.3|538|548.65|535.2|563.3|560.25|550.85|549.45|540.05|551|594.3|632.1|693.9|695.1|676.85|673.6|645.25|624.6|625.5|597.05|556.55|571.2|533.7|550|528.15|555.75|504.1|496.05|500.85|481.4|500.3|499.6|509.15|527.85|542.65|515.3|464|469.85|482.65|484.2|458.7|493.05|497.5|498.25|525.25|481|507.65|501.3|520.2|508.95|491.05|522.5|525.45|495.45|490.7|504.95|517.65|506.8|517.1|426.7|407.9|389.15|405.95|404.95|393.35|405.7|422.85|369.5|373.35|380.75|342|343.85|346.95|372.75|354.25|367.6|368.65|362|359.5|368.6|373.3|383.75|372.8|373.4|359.8|350.05|341.9|320.2|308.65|306.9|307.8|286.9|279.65|289.1|291.2|274.45|276.85|279.5|286.65|283.45|278.95|269.8|260.2|265.7|271.5|274.85|268.55|266.3|274.3|272.65|267.9|278.3|274.45|280.75|286.6|290.6|290.05|300.3|285.65|277.2|289.55|272.6|264.1|261.8|274.4|286.3|283.05|274.2|293.25|298.2|293.85|291.8|303.5|306.75|313.3|310.2|277|315.25|305.65|302.05|303.05|282.45|286.4|307.6|316.55|324.45|325.95|320.6|319.45|329.5|341.9|351.55|345.8|348.15|338.95|342.9|321.7|322.15|320.25|303.55|298.05|271.25|284.7|299.95|329.65|351.85|350.1|396.05|391.3|448.95|457.55|469.2|474.65|464.75|430.25|409.85|418.15|423|390.45|368.65|383.4|387.9|396.95|432.1|467.2|468.9|423.15|394.8|380.75|386.75|400.15|405.4|369.45|365.35|345.3|351.3|369.7|330.85|383.35|434.45|339.85|341.15|312.6|305.85|315.95|322.55|337.45|331.7|319.45|304.95|304|300.7|300.15|294.9|294.1|311|288|289.45|284.15|286.2|270.45|219.05|217.35|211.65|226.65|232.25|230.35|227.1|215.3|234.9|238.4|244.3|234.85|241.9|246.85|237.75|241.55|229.5|240|227.75|230.2
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1949.1|1899.2|1890.1|1963.8|1884.9|1943.5|1881.7|1920|1785.2|1800.3|1697|1747.2|1845.3|1799.8|1841.2|1624|1610|1644.9|1589.2|1532.3|1557.4|1563.2|1594|1671.1|1739.2|2015.4|1967.2|2016.1|2136.3999|2152.7|2025.65|2100.75|1917.65|1913.75|1963.6|2038.55|1817.55|1842.85|1923.35|1977.45|2337.55|2072.95|1977.5|2088.7|2082.05|1853.1|1837.95|1808.45|1787.55|1917.1|1849.15|2022.4|2019.3|2056.1499|2119.5|1930.1|1888|1724.45|1703.9|1723.6|1718.65|1604.8|1715.15|1713.5|1640.05|1708.7|1705.25|1634.55|1687.9|1736.35|1565.9|1576.45|1485.15|1583.1|1415.45|1447.9|1455.5|1422.45|1383.75|1363.35|1273.7|1241.3|1280|1323.9|1308.05|1293.75|1236.25|1165.95|1188.5|1060.4|1073.55|1022.25|944|947|951.25|968.55|1005.25|989|1009.9|969.65|950|971.7|863.35|919.3|873.45|872.4|875.2|894.3|794.7|807.1|745.25|704.7|747.65|742.15|762.45|764.25|790.35|793.75|790.3|767.1|785.85|764.825|729.075|720.75|730.6|701.65|708.375|718.725|740.1|740.225|736.925|721.15|689.575|714.35|719.775|758.75|719.85|728.95|709.025|688.325|679.125|617.525|608.25|621.425|601.325|599.775|598.425|630.35|636.425|615.3|605.35|586.8|609.575|611.5|610.725|606.15|583.075|577.8|550.325|545.975|544|580.3|545.9|543.1|534.8|498.325|495.475|492.625|499.85|495.95|443.325|448.075|484.325|452.45|478.9|501.325|501.75|507.325|494.925|535.975|568.175|569.275|575.575|576.575|545.875|495.175|491.375|491.475|513.95|528.525|524.35|520.65|505.45|435.075|495.475|517.35|499.675|505.925|488.6|507.625|496.15|496.025|468.775|519.725|526.25|511.95|480.05|449.75|457.425|442.45|454.7|448.925|425.375|416.2|392.775|384.25|405.875|410.1|423.875|421.475|425.325|432.675|430.25|415.225|407.75|410.3|411.9|413.625|413.6|403.85|403.825|421.35|422.75|417.925|428.825|456.075|461.425|444.7|449.3|472.5|468.85|435.125|407.25|407.475|407.5|367.075|378.8|391.225|406.025|403.325|394.475
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|||2.74|2.7|2.77|2.72|2.83|2.77|2.77|2.7|2.72|2.74|2.74|2.74|2.73|2.72|2.74|2.7|2.66|2.76|2.73|2.7|2.64|2.79|2.77|2.81|2.74|2.79|2.8|2.82|2.84|2.89|2.79|2.8|2.83|2.81|2.8|2.83|2.83|2.79|2.31|2.22|2.18|2.18|2.25|2.28|2.27|2.24|2.32|2.36|2.26|2.28|2.29|2.2|2.24|2.29|2.35|2.39|2.38|2.42|2.45|2.16|2.27|2.45|2.5|2.5|2.57|2.51|2.49|2.55|2.6|2.66|2.69|2.7|2.55|2.5|2.54|2.6|2.6|2.46|2.45|2.45|2.45|2.49|2.44|2.43|2.3|2.29|2.18|2.08|2.1|2.14|2.15|2.21|2.27|2.24|2.21|1.96|1.97|2.17|2.21|2.2|2.33|2.28|2.3|2.58|2.42|2.15|2.19|2.36|2.55|2.54|2.58|2.65|2.79|2.91|2.98|3|2.99|2.95|2.81|2.83|2.82|2.92|2.95|3.04|3.07|3.15|3.26|3.23|3.31|3.2|3.12|3.28|3.34|3.37|3.48|3.49|3.48|3.58|3.54|3.61|3.57|3.56|3.48|3.4|3.55|3.57|3.6|3.57|3.62|3.6|3.65|3.64|3.58|3.57|3.74|3.7|3.77|3.77|3.89|3.88|3.82|3.87|3.9|3.87|3.77|3.73|3.79|3.67|3.64|3.62|3.8|3.8|3.85|4.06|3.92|3.58|3.68|3.65|4|4.2|3.84|3.78|3.84|3.75|3.7|3.74|3.94|3.98|3.98|4.05|4.06|4.05|4.09|4.05|4.01|4.04|4.1|4.06|4.12|4.15|3.91|4.13|4.1|4.15|4.42|4.37|4.39|3.69|3.58|3.52|3.65|3.75|3.87|3.95|3.92|3.75|3.75|3.62|3.55|3.82|3.75|3.85|3.95|3.98|3.92|4.1|4.05|4.2|4.2|4|4.06|3.91|4.05|4.04|4.06|3.94|3.8|3.87|3.75|3.84|3.88|4.14|4.16|4.43|4.4|4.41|4.34|4.43|4.38|4.44
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||1154.1|1157.7|1212.8|1285.2|1252.9|1233|1190.5|1196.6|1213|1190.8|1206.5|1227.2|1273.8|1268.4|1263.8|1267.1|1394.5|1352.5|1318.7|1337.8|1329|1364.8|1244.2|1233.4|1221|1136.2|1118.95|1134|1307.45|1323.4|1206.45|1305.4|1197.4|1310.1|1342.65|1447.8|1409.2|1322.9|1314.65|1369.65|1449.95|1460.6|1451.25|1533.1|1481.1|1368.8|1308.45|1356.95|1422.35|1424.25|1373.6|1786.35|1789.05|1691.25|1671|1662|1826.05|1730.3|1815.15|1826.5|1815.4|1758.25|1823.95|1788.95|1819.7|1865.55|1693.95|1634.75|1588.75|1479.95|1524.7|1457.25|1551.55|1517.2|1463.9|1537.25|1416.45|1409.3|1474.75|1511.5|1486.4|1385.7|1429.35|1496.3|1578.65|1583.65|1673.6|1727.85|1577.1|1415.45|1547.8|1550.3|1506.55|1513.85|1539.35|1518.6|1478.6|1483.05|1468.75|1536.65|1369.2|1241.5|1128.5|1195.4|1201.2|1146.8|1152.3|1073.75|1169.65|1164.5|1200.7|1147.55|1152.65|1142.15|1146.25|1071.5|1000.9|1063.15|1079.4|1089.8|1067.35|1084.4|1139.65|1114.85|1006.8|943.75|898.65|884.55|916.8|848.7|869.1|796.2|925.1|886.05|869.2|823.1|837.45|833.7|856.1|855.45|778.35|697.4|696.75|692.4|716.65|704.25|650.45|702.6|697.25|719|718.35|686.3|689.35|694.95|721.7|711.95|669.75|681.45|659.9|660.95|572.8|572.95|564.2|566.6|570.9|569.85|535.9|547.95|533.7|490.7|507.4|499.35|496.2|468.5|510|552.3|476.1|507.65|496.65|542.65|553.85|542.4|572.05|615.3|608.25|592.3|584.75|577.8|546.2|566.2|561.25|578.2|623.5|639.4|673.55|683.85|711.25|612.95|539.1|481.6|500.3|497.85|463.4|449.45|429.65|348.65|308.7|329.75|339.45|350.85|338.05|369.25|319.45|329.55|329.7|335.15|332.15|332.4|310.1|281.75|285|266.45|250.65|256.65|241.25|236.9|243.3|239.4|242.6|245.05|221.85|202.45|197.25|196.1|191.55|194.1|175.7|176.45|157.35|157.1|138|144.6|133.55|135.65|132.65|142.8|135.1|135.55|139.8|143.9|119.2
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||138|134|137.5|139|129|123.5|123|122.5|125.5|126|138.5|134|133|135|127|133.5|130|126|127|124|120.5|121|117.5|116|109.5|101|89.2|99.9|104|107|102.5|105.5|110|106.5|105|106.5||113.5|110.5|111.5|114.5|111.5|105|105.5|112|110|114.5|109.5|114.5|111.5|113.5|112.5|114|105|107.5|105.5|108|105.5|118|110|111.5|103.5|100|107.5|115.5|121|119.5|124|117.5|114.5|115|115.5|118|122.5|121.5|150|142.5|152|165.5|140.5|147.5|159|155|159.5|163|169.5|163|171|172.5|149.5|142|127.5|117|112.5|116|112|114|118|112.5|112.1049|136.1976|122.922|109.6464|113.0882|113.5799|114.5633|109.6464|94.4041|79.2601|72.7698|68.443|66.8696|64.0178|71.7864|66.9679|67.7546|67.4596|68.738|68.0496|66.8696|66.8696|65.8862|66.3779|65.1978|65.4928|65.0012|63.4278|64.3128|65.2962|65.0995|66.2795|66.3779|66.4762|65.1978|65.2962|65.5912|64.3128|63.9194|65.2962|64.7061|65.7879||62.346|62.2477|60.0843|60.0843|61.6577|61.8544|62.346|62.4444|60.0843|59.5926|59.1009|56.6425|60.3793|61.2643|60.3793|60.6743|57.8225|59.7893|60.871|60.9693|63.5261|64.9028|63.3294|64.0178|68.148|68.0496|65.7879|63.0344|61.8544|62.6411|66.5746|76.015|77.3917|76.31|73.9499|72.3765|67.4596|66.6729|70.6064|70.9997|78.2767|75.9166|77.9817|81.8169|85.4554|82.7019|81.9152|81.6202|84.177|88.9955||83.587|87.7171|83.7836|75.6216|72.2781|63.7228|64.0178|64.2145|64.3128|62.2477|63.8211|64.8045|63.8211|61.756|60.9693|59.5926|58.5109|58.0192|61.6577|63.2311|62.7394|59.9859|58.2159|56.5441|61.0676|60.576|61.0676|60.871|60.9693|58.1175|53.889|53.004|53.594|53.7907|53.594|53.299|49.9555|49.2671|53.2006|53.9873|52.9056|45.2353|45.6286|46.2187|45.6286|45.6286|44.7436|43.6619|44.0061|42.3343||40.7118|39.8759|40.3676|41.5968|40.8593|39.6301|39.6792
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||1627.7|1619.2|1743.3|1886.7|1797.1|1802.4|1750.2|1796.3|1775.1|1865.9|1896.9|2011.4|2122.8|2200.8999|2301.7|2397.6001|2424.8999|2454.5|2355.8|2178.2|2169.8|2145.3|1833.2|1900.6|1918.6|1889.8|1786.4|1898.5|1959.9|2038.4|1775.3|1972.55|1863.1|2062.45|2068.7|2250.1001|2153.3501|1878.7|2034.3|2072.3501|2384.75|2503.55|2628.3999|2751.5|2848.1001|2752.8|2554.55|2599.45|2784.95|2768.05|2638.8501|3052.8|2702.1499|2751.55|2748.05|2776.2|2896.1001|2408.2|2389.25|2350.3501|2130.7|2190.95|2251.5|2346.6001|2186|2141.45|2280.6001|2315.45|2217.8|2245.45|2120.8501|2019.05|2225.6499|2165.25|2000.55|1964.25|1997.3|1849.5|1797.65|1669.8|1629.9|1459.3|1418.3|1530.25|1464.75|1432.8|1415.15|1430.85|1547.25|1345.3|1400.85|1492.7|1413.15|1222.55|1229.4|1221.15|1304.9|1277.55|1181.45|1228.5|1171.35|1072.05|1098.5|1084.05|1185.1|1123.75|1117.05|1086.5|1091.95|1082.7|1072.05|1005.25|1000.1|1015.6|1026.7|1031.1|955.15|951.2|917.55|861.5|798.65|783.05|798.75|790.85|783|803.75|773.9|719.8|680.35|669.45|667.2|649.15|634|622.5|671.75|640.2|623.9|606.4|640.85|649.4|682.55|662.8|704.05|715.1|709.75|716.55|673.25|759.35|768.4|810.7|790.05|775.1|800.55|821.25|869.7|836.65|821.9|830.8|810.7|864.7|880.55|906.55|851.05|854.9|845.95|843.85|844.35|839.55|813.7|790.45|807.8|806.7|778.85|744.85|794|889.1|731.65|713.55|695.75|769.35|835.8|878.95|899.85|921.1|859.75|845.85|821.45|771.2|734.45|757.9|796.75|838.2|881.45|855.5|950.15|991.85|947|917.55|913.65|828.9|847.15|832.05|806.3|803.45|869.55|856.45|781.55|847.9|962.65|936.65|916.3|954.75|850|854.95|849.35|747.1|766.95|788.75|792.45|795.75|703.8|719.5|676.5|613.25|598.7|566.15|575.45|508.9|501.5|501.35|479.85|468.75|481.6|460.55|472.2|484.9|458.9|467.8|469.8|499.75|513.3|481.4|485.35|459.3|457.15|418.9|408.15|412.6|416.2|408.55|392.5
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.235||||0.25|0.255||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||4684.2002|4609|4620.5|4985.7998|5001.2002|5007.8999|4986|5313|5339.5|5204|5216|5546.5|5903|5973|5852.5|5992|5751|5336.5|5350|5249.7002|5093.8999|5015.5|4870.2002|4664.7998|4524.7002|4555.7998|4215.8501|4193.7002|4178.8999|4233.7998|4373.7002|4488.9502|4388.3999|4650.1001|5123.4502|5227.6499|5433.2998|5322.3999|5582.8999|5675.6499|6108.1499|5586.0498|5752.5|5817.75|5310.25|5364|5483.7998|5190.6001|5491.25|5462.1001|5080|4702.0498|4711.8501|4399|4559.9502|4634|4666.5498|4613.5|4461.75|4546.9502|4507.0498|4415.8501|4311.3501|4226.8501|4271.0498|4329.4502|4269|4251.8999|4203.8999|4111.25|4067.6001|4104.1499|4316.2998|4366.5|4357.9502|4366.6001|4472.1001|4344.6499|4843|4894.9502|5068|5006|4976.7998|4927.8501|4901.6001|4905.25|4609.2002|4543.4502|4175.6499|3817.25|4074.05|4090.1499|4120.75|4336.75|4353.5498|4273.5|4235.1001|4220.5|4305.8999|4234.75|4099.8501|4199.5|3910.6001|4194.2002|3880.8999|3842.95|3924.1499|3854.5|3873.55|3897.1499|3929.05|3937.95|3815.75|3937.05|3815.25|3844.6499|3900.3|3835.1499|3824.1499|3902.95|3783.2|3884.3999|3929.95|3771.8999|3701.6499|3548.7|3589.95|3508.3|3599.2|3266.6001|3500.8501|3324.3999|3218.6001|3048.75|2997.75|3309.55|3392.6499|3218.2|3140.8999|3174.95|3127|3035.3501|3002.6001|3033.8999|2941.2|3067.3|2779.8501|2829.8501|2816.25|2927.75|2981.2|2985.8999|2983.55|2921.3999|2971.7|2926.75|3143.45|3169.1001|3264.6499|3286.05|3182.05|3203.7|3248.6499|3352.8999|3271.8|3254.6499|3193.8|3127.3501|3296.95|3287.1499|3324.7|3287.55|3186.2|3110.8999|3451.1499|3511.8999|3586.95|3771.05|3269.2|3210.3501|3684.45|3372.55|3348.05|3289.3501|3300.95|3079.03|2867.478|2771.082|2746.7839|2707.2671|2863.187|2738.3521|2792.387|2769.186|2828.511|2976.5471|2840.635|2878.355|2992.4141|2994.01|3060.1699|3002.542|3124.783|3225.8689|3168.6399|2874.563|2796.0791|2813.592|2972.606|2920.2661|2747.283|2856.3521|2906.0471|2815.3879|2807.156|2789.4929|2626.488|2538.2251|2839.0879|2781.76|3047.0979|2744.688|2632.825|2669.0979|2642.554|2559.4299|2396.5249|2014.285|1918.587|1898.729|1896.584|1849.2841|1855.1219|1886.8051|1860.5601|1838.557|1785.17|1879.2209|1939.543|1908.908|1881.266|1942.686|1953.264|1941.439|1916.991|1897.4821|1916.542|1913.598|1952.2159|1911.453|1893.042
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||8.642|8.722|8.666|8.436|9.006|9.39|8.446|8.426|8.236|8.16|8.206|8.704|8.77|8.708|8.472|8.252|7.938|7.29|6.954|6.874|7.15|7.214|6.636|6.026|5.92|5.118|4.995|4.9|5.048|4.725|4.8|4.437|4.42|4.42|4.4|4.3|4.252|4.065|4.003|3.899|3.908|3.702|3.719|3.51|3.32|3.646|3.614|3.52|3.61|3.705|3.7|3.395|3.393|3.338|3.42|3.28|3.378|3.461|3.552|3.64|3.776|3.45|3.8|3.788|3.809|3.85|3.879|3.96|3.97|3.85|3.95|4.048|3.847|3.6|3.466|2.925|2.94|2.979|2.931|3.104|3.06|3.094|3.074|3.129|3.549|3.6|3.595|3.69|3.878|3.634|3.596|3.617|3.689|3.734|3.91|3.898|4.18|4.31|3.94|3.679|3.662|3.95|3.751|3.64|3.709|3.235|3.593|3.669|3.836|3.789|4.108|4.31|4.198|3.983|3.726|3.565|3.465|2.812|2.787|2.75|2.604|2.487|2.431|2.344|2.408|2.186|2.344|2.043|2.069|2.064|2.014|1.92|1.927|1.898|1.893|2.061|2.077|2.138|2.166|2.17|2.198|2.307|2.189|2.229|2.217|2.119|2.086|2.055|2.09|2.1|2.061|2.006|2.12|2.211|1.857|1.745|1.977|2.14|2.027|2.347|2.298|2.509|2.365|2.45|2.638|3.054|3.117|3.262|3.4|3.27|3.353|3.39|3.386|3.396|3.29|3.294|3.456|3.351|3.28|3.277|3.35|2.97|3.063|2.838|2.85|3.019|2.764|2.748|2.715|2.198|2.385|2.47|2.377|2.45|2.501|2.827|2.595|2.654|2.447|2.543|2.61|2.8|2.717|3.02|3.27|3.431|3.286|3.577|3.754|3.59|3.355|3.482|3.768|3.527|3.433|3.602|3.46|3.26|3.343|3.25|3.305|3.234|3.33|3.437|3.55|3.401|3.532|3.656|3.393|3.175|3.26|3.301|3.378|3.1|3.141|2.918|2.749|2.62|2.49|2.63|2.55|2.56|2.7|2.77|2.868|2.812|3|2.938|3|2.722|2.606
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||4760|4547|4438|4506|4526|4326|4358|4341|4311|4304|4110|4140|4227|3952|3970|3908|3868|3687|4055|3950|3853|3914|3887|3940|3798|3676|3496|3382|3969|3997|3993|3970|3845|3780|3775|3678|3664|3723|3718|3731|3908|3828|3904|3890|3980|4033|4056|3850|3950|4004|3850|3956|3900|3810|3920|3706|3609|3748.8159|3899.6138|3805.4851|3850|3684|3724|3750|3778|3775|3699|3590|3599|3323|3420|3477|3477|3274|3281|3070|3033|3019|3027|3015|3023|3003|3046|3120|3133|3140|3150|3125|3150|3151|2973|3029|3028|3116|3080|3068|3005|3162|3208|3272|3118|3191|2990|3050|3159|3191|3098|3149|3163|3236|3240|3242|3260|3311|3261|3294|3228|3326|3281|3269|3173|3329|3271|3261|3185|2933|2989|3089|2999|2896|3043|3023|3025|2980|2972|3108|3120|3245|3130|3175|3745|3520|3441|3510|3197|3072|3170|3163|3216|3411|3451|3459|3619|3325|3296|3120|3102|3072|3004|3023|3125|3200|3200|3316|3306|3517|3341|3400|3295|3098|3305|3244|3338|3170|3234|3758|3788|3769|3900|3894|4182|4196|4299|4515|4583|4469|4278|4355|4349|4670|4957|5110|4985|5052|5147|5262|5475|5254|5105|5307|4950|5464|5355|5516|5430|5173|5061|5073|5037|5046|5100|5200|4989|4833|4926|4942|4833|4846|4859|4846|4861|4879|4890|4825|4828|4645|4889|5171|5491|5380|5541|5541|5523|5427|5478|5356|5483|5421|5035|5189|5134|4977|4983|5117|5236|4890|4718|4457|4494|4317|4250
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||72.1|74.05|70.2|76.5|75.05|71.15|74.95|70.3|70.6|76|77.45|74.2|73.3|76|72.8|67.05|63.6|64.9|66.85|64|61.6|66.05|70.35|66.95|63.5|68.65|69.1|71.9|70|71.5|71.5|72|70.1|73.25|77.7|77.25|72.45|75|76|83.7|83.5|87|87.5|86.9|85|86.8|84.5|81|86|92.05|93.3|97.6|94.2|98.75|96.35|89.5|77.35|71.8|60|60.6|61.6|64.2|65.45|63.95|64.1|65|63|62.9|66.15|67.6|70|73.7|68.5|71.65|69.85|70|69.55|68.4|68.45|69.3|68.6|67.5|67.45|69.25|71|71.4|73.2|73.2|72.35|72.35|71.9|74|73.1|71.5|71.65|73|69.85|68.05|70|72.4|74|75|74.95|77|79.05|77|79.95|74.7|78.1|78.95|79.4|79.65|79.5|81.85|82.45|83|85.7|83.75|82.3|83.5|82|83|86.1|86.6|85.65|91.3|94.2|94.15|92.25|90.5|92|93.6|92|91|93|99|96|96.05|96|98|96.7|93.8|94|95.8|91.85|87|87.8|87|89.4|92|96|91.95|87|88.4|86.4|82|83|81|81|86|88|88.8|90.3|91.9|90.5|86.1|82|90.55|90.7|90|89.9|87.3|89.9|92.1|91|91.25|91|94.5|89|102.5|103|106.5|106.9|106.8|108.9|109|107|111|113|112.6|117.5|111.7|114.7|105.3|111|112|104.1|119|117.2|116.1|117.5|117|116.5|120.5|122|123|120.4037|121.4992|119.607|109.5484|106.5608|107.0587|107.8554|112.5361|112.0382|112.4365|113.4324|116.5197|113.532|109.5484|111.1419|113.532|115.723|121.798|117.0177|121.9971|121.4992|125.4828|122.4951|118.1131|114.8267|114.5279|115.0259|113.0341|118.3123|121.8939|120.0095|120.0095|121.9931|123.9767|127.0514|129.9276|128.0432|125.1669|127.4481|128.8366|132.4072|136.7711|132.903|132.903|137.5646
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|||22.6|22.8|23.2|24.05|25.6|24.15|24.7|24.6|24.05|23.85|24.45|24.25|23.15|22.75|23.35|23.45|28.55|23.05|23.35|24.3|24.55|23.3|23.65|23.15|23.5|22.85|27.35|28.45|30|30.55|30.9|32.6|32.9|34.35|32.2||31.6|30.8|31.45|32.2|33.7|33.05|35.45|37.4|40|37.05|35.3|38.55|39.1|39.05|39.35|39.25|41.75|41|40.5|42.5|40.3|43.5|41.5238|38.381|35.0476|38.1429|42.5238|39.381|38|39|39.4762|38.2857|37.8571|38.3333|38.6667|38.0952|40.5238|39.4286|40.381|38.8571|37.7143|42.7143|42.6667|42.5714|42.3333|41.8095|43.3333|43.5714|44.2381|44.6667|43.7143|44.2857|46.0952|44.8571|46.1905|47.619|48.0952|48|48.1905|48|49.8095|50|48.9524|53.9048|47.7143|51.2381|47.5238|45.9524|46.7143|46|46.7619|49.2381|46.7619|48.2857|45.8571|46.1905|48.1905|50.1905|50.5714|51.9048|51.5238|53.8095|55.0476|53.7143|54.7619|52.7459|52.2246|49.9653|51.4425|51.9639|54.3101|54.4839|55.0921|57.9597|58.8287|57.8728|57.4383|54.3101|55.3528|57.4383|56.3087|58.1335|58.568|57.0907||54.3101|52.3984|53.6149|54.0494|58.0466|54.3101|56.917|60.6535|60.1321|56.048|51.6163|49.5308|46.6632|47.4453|52.3984|56.048|57.6121|62.3045|65.1721|67.779|67.9528|65.4328|48.3142|46.2287|48.2273|50.7473|49.7915|43.6066|42.4174|43.3688|53.2001|48.3637|46.0645|46.1437|45.8266|45.2716|44.8752|46.0645|45.9059|49.3944|47.0952|47.9673|48.6016|50.9008|50.108|45.8266|49.0773|50.0287|52.1694|50.108||48.443|48.1259|49.3151|50.8216|54.9444|55.2615|54.4687|56.1336|51.3765|55.4994|50.5837|46.5402|45.668|50.1873|48.5223|44.8752|40.911|41.8624|41.9453|41.1511|40.4292|40.5014|40.2848|37.3248|39.4907|41.8731|41.3677|41.0789|42.0175|41.8731|43.5336|43.5336|44.3999|44.5443|42.595|40.9346|40.5014|44.0389|46.7824|46.9267|43.317|46.638|48.8038|49.6702|48.6594|49.0204|50.3199|51.4028|52.197|45.916||43.8224|40.2126|41.5121|42.0897|44.5443|49.0926|46.9267
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||22650|22950|23000|24500|24700|24200|24700|25850|27600|27050|25300|26050|25900|26000|25450|24650|25550|23850|25100|24300|22350|26050|27200|28250|29500|25450|25450|25900|27300|30000|28200|28650|28700|32750|29550|28700|30350|30800|32100|31900|33000|30050|35200|34850|36200|38550|41850|36900|44750|45700|43150|45300|51700|51756|49380|35428|34636|34020|40754|41766|43262|41634|44098|46299|51052|53077|53693|53957|56509|59414|64167|57126|58974|60030|61263|61703|60998|58886|63375|63375|69360|73762|63111|52813|52725|53253|55365|53781|53341|52901|55013|58094|59854|60558|58182|60118|60294|62935|57566|53693|52989|54221|52372|56245|60822|59502|62671|64519|68480|73145|79219|83884|80715|91454|97527|76842|80451|54573|54837|54485|56421|58798|60910|55805|54661|55101|55189|58974|58798|59502|63639|69448|67512|76490|59502|59854|47795|44979|46123|47355|46739|44010|41370|41326|38553|39917|44010|44451|45243|46387|47355|49380|49468|43658|45067|46299|44979|46387|44715|48235|54133|48147|46915|47531|50876|53165|48500|39741|35384|33580|33228|32304|33492|35913|39257|40974|41106|39477|38597|40666|44098|44979|46563|50172|47003|47883|46387|47179|49908|45683|46211|43438|43878|42514|56245|57918|63463|67952|66368|67160|70857|75082|81067|80539|85116|95679|96471|95503|99904|92158|86877|90485|91806|92334|97263|95327|90750|160198|90838|94094|71099|53561|35252|35406|33140|30983|30741|34108|35582||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||8284.5|8214.5|8162.5|8286.5|7936|7793.5|7267.5|7260.5|6895|7354.5|7871|7273.5|7603.5|7466.5|7349.5|6848.5|6519|6468|6396.5|6491.5|6405.5|6403.5|5795|6188.5|6394|6686|6530.0498|6595.1499|7210.8501|6890.5498|6365.5|6339.1499|5628.6499|6001.2002|5817.2998|6894.0498|6501.7998|6973.7998|6757.5|7831.1499|7745.2002|7442.9502|6122.8999|5787.3501|5806.4502|6064.9502|6483.1001|6119.5498|6154.0498|6160.9502|6171.2002|5403.5498|5019.8501|4918.8999|4658.75|4347.5498|4645.2002|4514.3999|4467.2998|4195.8501|4143.5|4314.9502|4389.5|4380.3999|4171.1001|4555.7998|4503.7998|4521.75|3967.5|4038.5|3743.5|3598.8501|3726.45|3973.6001|3803.25|3969|3779.5|3646.2|3694.1499|3750.8|3657.7|3552.8999|3332.6499|3649.55|3586.8999|3881.75|3964.8501|4157.6499|4442.8999|4103.1499|3749.3999|3640|3259.6499|3135.3999|3051.55|3321.3|3092.3999|3132.6499|3263.8999|3214.95|3051.6499|3117.05|2907.3|3036.6001|2971.6499|2920.8999|2976.8|2967.3|2974.6001|3028.6499|2972.2|2785.95|2816.1001|2477.05|2504.25|2435|2230.7|2217.1499|2221.8501|2256.2|2257.6499|2127|2085.95|2182.3999|2123.6001|2093.55|1816.2|1865.2|1868.1|1842.45|1865.4|1884.75|1824.6|1812.1|1918.45|1992.75|2003.5|1888|1871.85|1907.2|1899.4|1931.35|1918.7|1869.05|1904.45|1891.3|1870.2|2009.95|1998.95|2011.75|1997.75|2026.35|2037.35|2020.35|2073.95|2149.75|2248.3501|2347.3999|2363.7|2246.05|2275.95|2294.05|2252.8|2281.7|2287.3999|2278.3999|2268|2493.7|2483.8999|2381.8999|2399.3501|2337.05|2172.8|2058.8|2308.25|2621.8501|2546.55|2717.1001|3379.45|3725.05|3709.7|3623.1499|3584.3|3611.75|3608.8999|3600.95|3698.3|3573.2|3492.6499|3241.25|3333.25|3484.3999|3642.6499|3190.2|3433.95|3453.8|3428.5|3316.2|3366.3999|3390.45|3267.5|3248.1499|3278.55|3401|3312.7|3551.25|3305.75|3392.3999|3651.7|3502.2|3440.3999|3116.3|3208.8999|3118.2|3150.2|2898.05|2795.3999|2928.8999|2976.05|2991.7|3012.1001|3031.05|2991.5|2956.5|2929.8|2737.05|2787.45|2770.8501|2755.8|3005.3|2956.3|3010.95|3099.3|3226.3501|3147.95|3262.2|3247.55|3075.3|3254.2|3412.7|3450.7|3232.7|3158.45|3186.05|2705|2579.75|2492.1499|2605.6001|2671.1499|2386.3|2343.3501
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||152|162|159|160|169|177|207|177|169|166|187|172|185|185|190|202|176|175|255|253|261|255|262|285|277|258|249|238|264|261|296|291|279|288|285|266|271|289|293|284|286|297|300|315|325|330|320|310|340|333|342|335|338|341|339|334|328|340|332|330|309|289|306|296|294|296|300|285|310|265|245|253|263|261|263|260|252|259|273|267|260|265|258|265|257|230|231|220|230|223|245|254|260|262|257|225|243|264|259|267|260|239|218|201|209|224|240|240|233|270|255|249|259|271|253|276|258|269|263|270|256|289|273|240|233|260|292|293|304|305|319|319|318|314|305|338|355|341|391|384|417|412|415|448|441|444|439|427|439|448|450|456|456|487|475|437|416|430|390|379|449|467|457|439|448|445|424|432|413|410|437|445|443|419|475|469|470|464|461|462|510|515|508|520|487|463|462|440|439|471|470|471|470|428|431|432|430|437|424|416|393|427|415|435|431|436|472|495|475|461|496|462|460|440|465|444|432|459|470|396|419|401|411|403|409|420|445|446|448|420|420|420|405|416|420|426|414|412|395|427|459|405|407|420|412|367|356|377|349|316|330
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||15.6|15.7|16.2|16.55|16.65|17|17.1|17.6|17.4|17.3|18.1|17.75|17.25|16.75|17.5|18.15|17.65|17.85|18.15|18.35|18.85|19.4|19.5|19|18.5|18.75|18.35|20.05|19.95|20.6|20.8|21.2|21.9|21.6|21.6|20.35||20.4|20.25|19.45|19.7|20.45|20.2|21.6|22.35|22.85|23.5|23.35|23.8|24.7|23.7|24.5|24.4|23.85|23.45|23.1|22.35|22.15|23.35|22.9|22.75|22.5|22.65|22.7|23.15|23.7|23.5|23.9|24.3|23.8|24.25|24|23.85|24.65|24.2|24.6|24.1|24.4|24.2|23.1|23.15|23.1|22.55|22.45|22.85|23.1|22.9|22.4|22.3|22.4|22.3|23.7|24.3|24.1|23.95|24.5|23.8|24|24.25|24.2|23.35|23.1|23|23.3|23.9|23.6|23.65|24.15|24.15|24.3|24.55|23.45|23.4|24.1|24.8|25.25|25.1|25.25|25.3|25.7|26.85|26.9|26.15|25.65|25.95|26.75|26.3|27.15|27.75|27.35|28.25|28.05|28.2|27.75|28.15|27.85|29.4|29.05|28.95|28.7|29.6||27.85|27.3|27.6|27.05|26.95|27.95|27.5|27.4|26.8|26.7|26.4|26.75|26.4|26.6|26.6|26.8|26|27.15|28.05|27.65|27.9|28.9|28.2|27.75|26.75|25.85|25.35|27|28.3|28.95|31.35|31.2|30.8|30.55|29.95|29.95|29.25|31.2|32.2|32.9|32.5|33.1|34.6|34.55|34.1|34.2|35|35.2|35.85|38.6||37.1|38|36.9|39.7|40.4|40.5|38|34.3|32.85|32.3|32.2|32.5|31.85|32.05|30.8|29.5|30.35|30.2|30.85|30.5|29.5|30.15|30.6|29.9|31.4|31.9|30.3|31.8|32.7|33.6|34.25|34.9|34.05|34.75|35.75|30.7|29.95|29.2|36.85|36.1|31.3|32.15|28.05|28.15|27.9|26.75|29.45|28.7|27.5|25.95||21.8|20|19.85|20.3|21.45|23.3|23.1
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||36.05|36.85|38.07|38.73|38.2|37.76|38.02|38.29|38.81|39.98|40.97|40.04|41.32|41.99|42.85|43.55|41.56|42.31|42.25|42.36|42.9|40.33|40.83|41.86|40.1|38.59|36.17|37.58|35.73|36.95|37.55|36.94|36.47|37.35|37.29|32.17|31.89|31.63|31.92|31.41|33.1|32.77|33.94|35.18|32.19|31.96|32.99|32.22|32.17|32.38|31.99|34.06|32.62|32.46|31.99|31.73|30.59|30.01|30.3|30.72|30.62|29.72|28.79|28.32|30.11|31.8|30.84|30.98|31.5|31.2|31.7|31.1|31.21|31.77|31.78|33.07|33.35|33.57|34.77|35.28|37.02|36.91|37.45|37.69|36.74|35.72|35.84|36.09|35.09|34.3|33.13|33.58|34.49|35.14|34.45|34.04|33.53|33.84|31.03|30.64|30|29.44|28.62|29.63|32.57|33.25|32.71|33.64|34.16|33.01|34.31|34.23|34.69|35.54|34.87|35.36|34.68|35.4|34.72|35.52|35.73|36.89|37.51|37.77|36.9|37.4|38.11|40.7|39.75|39.32|38.51|37.88|38.61|38.16|38.57|35.83|36.03|35.99|38.99|39.44|41|40.51|38.58|38.73|38.28|37.62|38.12|37.65|39.27|38.28|37.61|37.38|36.61|35.72|35.07|35.73|34.34|34.41|33.69|34.06|34.6|36.44|36.39|38.04|38.19|37.76|36.06|37.94|35.31|34.65|35.45|34.93|36.53|36.49|37.01|37.08|38.11|39.31|37.14|38.12|40.43|40.16|40.03|42.65|42.01|39.97|37.14|39.41|39.93|39.73|39.5|37.5|37.47|34.68|35.47|37.14|37.45|38.92|39.66|39.85|37.7|36.3|33.88|35.09|37.66|38.73|39.44|40.87|40.16|39.05|39.19|39.52|41.1|41.55|41.71|40.6|40.54|40.81|40.24|40.63|41.16|42.52|42.22|42.7|43.82|43.69|43.9|43.51|44.62|45.01|44.54|45.42|44.94|44.55|44.92|44.13|41.25|41.84|42.29|42.41|42.54|42.85|45.12|46.5|47|46|46.44|47.02|49.8|47.16|47.14
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||13460|13850|13960|14900|14530|14640|14060|14120|14400|14590|14530|15550|15170|14700|14830|14700|15110|15300|15810|16550|16180|15850|16550|15950|16310|16860|15640|14800|14100|15130|15250|14320|14090|15850|17170|17620|18220|18640|18940|19460|19530|18530|19030|20050|18890|19960|19910|20050|22450|23100|23150|25650|25750|26750|27700|28100|26650|25100|28600|30000|32750|35200|33550|36600|34850|35900|30250|29400|27150|28450|30000|31850|29000|31350|30350|29900|30050|27200|27000|27300|28550|30850|30000|32200|24500|25950|27100|26200|26550|26400|28250|33300|32600|33300|31500|30100|31450|30000|30450|29700|30750|31350|32600|31650|34200|35100|35100|34750|38900|42600|41650|41250|39200|45450|45950|43300|46750|45250|45800|48650|49050|52500|55400|52800|52800|51600|44600|73200|58100|49950|52500|50800|43350|41350|50900|46550|52000|51100|52600|40500|32000|27200|27150|28350|28450|29400|31600|35000|34300|32900|33950|33950|30300|27200|25850|25800|24750|25300|24800|24400|28350|27450|28950|30250|30950|34700|33350|32200|36500|36850|34150|23000|24600|24850|28800|30400|30550|29950|29250|29050|30550|30700|32850|36200|37500|41350|45500|42750|38750|35650|35150|34750|37400|37400|41850|44600|45600|48600|51300|57500|57000|38700|50900|47500|47150|48150|50100|54200|55400|57500|64500|78900|84500|74100|81000|74400|56000|47300|38100|36950|37100|31100|35000|26400|19900|18150|17900|17800|17350|17300|17500|18150|18750|19100|19750|17550|17100|16800|16800|16650|16050|16800|18400|19800|19000|19000|19450|18600|18600|17750|17500
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||3863|3812.75|3801.5|4098.75|3855.25|3833.3999|3705.6001|3903.6001|3867.75|3745.3999|3645.25|4032.5|4211.5498|4069.45|4230.7002|4292.0498|4168.3501|3981.2|4261.3999|3962.3|3882.25|3892.8|3480.6001|3842.8999|3935.55|3887.8|3715.3999|3683.1499|3715|3814.3|3409.8999|3365.8501|3143.5|3426.3|3374.5|3659.95|3604.95|4099.7998|4414.5498|4527.5498|5096.5|5040.8501|4950.25|5188.2002|5069.75|4925.2998|4450.7998|4583.1001|4664|4507.8208|4309.1196|4729.8198|4513.6001|4268.9502|4455.1499|4457.1001|4401.1499|4344.9502|4261.7998|4447.2002|4271.4502|4369.1001|4367.3501|4031.6499|4128.0498|4069.6499|3762.8999|3612.55|3546.7|3579.55|3406.05|3479.2|3415.7|3311.75|3206.75|3295.3|3209.1499|3149.05|3110.7|3145.3|2915.3501|3087.7|2993|2901.3501|3110.2|3112.5|2890.05|2904.05|2881.1001|2745.05|2804.75|2838.05|2747.3|2652.55|2679.25|2716.2|2743.8501|2790.1499|2786.3999|2832.1001|2426.05|2388.6001|2305.25|2503.1499|2521.2|2487.6499|2510.95|2480.3|2597.1499|2463.25|2356.2|2414.8501|2536.75|2424.45|2310.95|2333.45|2295.3501|2272.1499|2289.3501|2199.55|2156.6001|2196.6499|2150.1001|2196.25|2137|2081.3|2057.5|2073.7|2062|2065.8999|2139.05|2176.3501|2031.9|2132.1001|2160.3|2290|2311.95|2292.8|2300|2272.45|2263.3|2296.25|2318.8999|2271.05|2217.7|2220.3999|2170.45|2206.3501|2210.45|2276.8999|2324.3|2294.45|2395.95|2453.75|2563.55|2633.6001|2575|2466.8501|2524.1499|2550.8501|2534.6001|2464.45|2304.3999|2249.3501|2250.1001|2374.3999|2369.75|2456|2426.6001|2307.5|2271.8|2225.25|2304.2|2418.8501|2589.3|2401.5|2090.55|2250.8|2151.6499|2397.95|2474.6001|2627.1001|2552.75|2516.95|2416.8501|2363.1499|2360|2496.3501|2420.8|2357|2444.3|2529.3501|2812.95|2685.1499|2713.7|2944.2|2804.6499|2667|2588.6499|2647.75|2899.5|2943.3|3069.8|3052.45|2996.55|3031.55|3012.95|3074.3501|3062.3|3124.1499|2986.05|3374.55|3610.05|3686.7|3724.6001|3437.3999|3182.45|3124.05|3284.05|3344.45|3309.3999|3435.1001|2881.55|2870.8999|2773.1001|2779|2785.25|2532.6499|2510.6499|2411.45|2276.6001|2206.05|2323.8|2094.8501|2062.05|1837.2|1836.6|1767.1|1844.25|1871.9|1901.25|1824.85|1818.75|1927.05|1822.15|1777.1|1780.7|1807.9|1786.45|1789.8|1692.6
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||2.95|3.24|3.68|3.8|3.9|4.22|4.33|3.86|3.83|4.14|3.89|4|3.84|3.91|3.97|4.13|4.48|4.64|4.53|4.97|4.12|4.54|4.41|5.05|5.36|4.99|4.87|4.36|4.67|4.37|3.95|3.82|3.81|4.62|5|4.06|4.84|4.56|4.64|4.44|4.58|4.66|5|5.0819|4.8096|5.0109|5.2792|4.7859|4.9416|4.9936|5.4695|5.0282|4.8464|4.8811|5.6253|5.6859|6.335|6.4215|6.5773|7.1225|7.1485|7.3389|7.7976|7.737|7.7716|7.9187|7.7889|6.5513|6.4908|6.3263|6.6465|7.0187|7.0619|7.3735|6.9667|6.4735|6.2744|6.3956|7.01|6.9235|7.2264|7.3995|7.1658|7.0966|7.5726|7.5379|7.1571|6.8802|6.8629|7.0793|7.3562|8.2216|8.4986|8.7149|8.4207|8.3289|7.7759|7.8764|7.9267|8.1865|7.5161|7.6083|6.4352|6.7285|7.1642|7.0804|8.1697|8.1278|8.8819|8.9238|10.0215|9.7534|9.7198|9.8958|10.1556|9.812|9.9964|9.5439|9.9712|10.1472|10.055|11.258|12.077|11.2663|11.0264|10.8031|9.5954|9.4156|10.0929|10.8363|11.8274|10.2003|11.0262|10.5059|11.0758|11.8934|11.0262|11.1501|12.0752|11.7117|11.8769|11.7448|11.1997|10.6215|9.8534|10.4398|10.2287|9.2907|9.1532|10.6896|10.3419|10.3176|10.8755|13.2285|12.3391|12.3553|12.0561|11.9186|11.0534|11.2394|11.7084|11.6922|11.7731|11.5467|12.2097|13.0426|12.1288|10.9968|9.8163|8.8136|9.2745|9.4362|10.0669|10.1074|11.0373|11.7973|12.3876|11.8539|11.2071|10.9241|11.0453|9.8325|10.2448|9.8244|10.6572|10.1963|8.9834|8.1668|8.8379|8.9349|9.4362|9.412|9.7193|9.6869|9.04|8.288|8.2476|9.6869|9.8486|10.5925|10.5844|9.3848|8.9788|10.2445|10.1967|10.0057|9.0186|9.9818|12.72|12.3778|12.1151|13.134|12.7439|12.4016|12.4176|12.9748|12.8156|12.2802|13.2096|14.6483|14.2822|13.134|12.3778|12.2822|11.0066|10.746|10.0495|10.547|10.1689|9.5798|9.1241|9.353|8.2784|7.761|7.761|7.2535|6.965|7.1262|7.1242|6.3461|6.6506|6.8655|7.0645|6.6625|6.4675|6.1789|||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||28.4|28.95|28.85|31.15|31|32.1|30.1|30.4|30.3|30.9|31.3|31.55|31.7|31.75|33.9|30.1|28.75|30.7|32.1|30.2|30.9|31.55|32.15|32.85|31.9|31.4|31.2|34.7|36.1|35.35|34.05|36.5|37.5|38.3|37.25|35.65||35.95|35.6|36.25|37.35|37.8|36.65|38.4|40.8|41.3|41|40.8|42.65|46.75|49.45|49.35|48.65|51.5|53.6|54.9999|58.6363|57.4999|59.5454|52.7272|56.5909|49.5454|54.0909|55.2272|52.2727|52.2727|51.8181|51.1363|51.8181|53.1818|50.6818|48.6363|46.5909|48.6363|49.3181|52.7272|50.909|47.0454|51.1363|52.0454|56.3636|57.0454|53.8636|46.1363|46.3636|44.0454|43.2727|47.0454|46.5909|47.0454|46.8181|48.1818|47.5|45.4545|49.7727|42.8181|42.5454|43.909|43.1818|42.5|43.0909|43.2272|42.8636|42.1818|42.1363|42.6818|41.7727|43.1363|41.5909|43.6363|40.909|37.5|40.1363|38|36.5454|36.3636|36.7727|37.4091|37.2727|35|34.5454|34.5|34.5909|34.6363|34.2272|34.6363|33.4091|33.5909|34.0909|33.5454|33.5909|32.7272|31.9091|31.7272|31.0454|32.5|32.5|32.3636|33.3181|33.9545|32.8181||31.5454|31.1818|31.4091|31.5909|30.9091|29.2272|29.5909|29.5454|28.6818|27.1818|27.1363|27.5|28.7272|28.1363|26.7272|26.0454|27.0454|28.4585|27.7865|27.747|28.4585|28.2608|28.4585|27.3913|25.4545|26.0869|25.5731|25.2174|25.6126|26.0474|27.2727|26.4822|27.0355|27.747|27.3913|27.3122|27.2332|24.8616|23.9921|22.6877|22.8853|23.2806|23.162|22.332|22.7668|21.7391|22.0158|21.9367|21.3834|21.4229||21.5019|21.2253|21.3834|21.581|21.8972|21.4229|23.3597|23.4782|23.5573|23.5573|23.4782|23.5573|23.4387|23.6759|23.3597|23.3201|23.5968|23.2806|23.4387|22.4476|22.0001|22.0374|21.6272|21.1425|23.0442|23.0442|22.5967|21.9255|21.4408|21.0306|20.8069|21.4781|21.5899|20.5459|21.5154|20.5086|19.2781|19.3154|20.9188|20.956|20.956|20.956|21.3289|21.4408|21.8137|23.1933|23.1933|22.8205|22.7832|22.8577||22.5594|21.4408|21.7018|22.112|22.0001|22.2611|22.1493
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||20.15|20.5|20.35|20.3|20.35|20.6|20.6|21.1|21.4|21.9|22.5|22.85|22|21.4|21.85|21.85|22.4|23.7|24|23.85|23.9|24.55|25.2|23.8|23.6|24.05|24.25|26.5|27|27.65|28.2|27.6|28.05|28.65|28.4|26.8||26.6|26.25|25.5|26.4|26.8|26.15|27.4|28.75|28.75|28.95|28.9|29.9|30.35|30.15|30.75|30.45|30.9|30.55|29.95|29.7|30.1|31.45|31|31.25|31.1|32.3|32.15|33|33.4|34.2|33.7|33.95|33.95|33.75|34.8|34|35|33.75|33.6|32.85|33.7|33.5|32.05|32.1|31.25|30.75|29.95|30.1|30|30.3|30.2|30.2|29.85|29.6|30.35|31.15|30.9|30.85|30.75|31.2|31.6|31.6|31.35|29.4|29.35|29.15|29.15|29.35|29.35|29.45|29.8|30.4|29.85|30.1|29.3|29.4|29.8|29.3|29.55|29.4|29.85|29.7616|30.5711|30.5711|30.3806|29.714|29.5235|29.1902|29.4759|28.8092|30.1425|29.714|29.714|30.1902|29.9044|29.9044|30.333|28.9521|29.4759|29.6187|29.5711|30.0473|29.7616|29.8092||29.0949|29.0473|29.2854|28.8568|28.714|28.8092|29.4759|30.333|29.8092|29.1902|28.8092|29.0949|28.7616|28.5711|29.333|30.2854|30.4283|32.2854|33.9044|31.333|32.6187|32.8568|32.7616|33.4758|35.8092|36.6663|34.3806|34.7615|32.6663|31.2854|30.4759|29.0473|29.5235|29.5711|29.4283|29.714|28.6664|30.0949|30.0473|31.2378|30.4283|30.4283|30.714|29.9044|30.4759|28.714|28.7616|28.6187|29.0949|29.2854||28.5235|28.7616|28.8568|28.9997|29.6187|29.0949|28.9997|29.5711|28.5711|28.5711|28.7616|28.9045|29.0949|29.1426|29.7616|29.7616|29.2378|29.6187|29.6187|30.7616|30.3806|31.6663|30.9521|31.0473|34.1901|35.333|36.2377|37.1425|37.1425|37.7139|38.4758|38.6186|38.1425|37.952|38.3806|39.1901|36.3806|38.2853|41.7615|43.7138|44.8091|44.3805|40.4758|40.5234|37.571|38.2377|35.6663|33.9996|33.7139|32.5711||31.4759|30.4759|30.4283|30.6663|31.2854|33.2854|32.7139
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||3728|3701.5|3679|3801.3|3715.7|3353.7|3414.1001|3424.2|3389.3999|3486.3999|3495.5|3508.8999|3499.3|3383.3999|3521.7|3553.3|3383.3999|3727.2|3652.3|3553.3|4025.8|3912.7|3787.2|3873.1001|3977.8999|3968|3865.3|3844.2|4022.8501|3938.45|3840.05|3730.6001|3584.8501|3704.3|3681.8999|3701.5|3577.55|3595.3999|3772.1001|3795.8501|4130.5498|4399.1001|4329.0498|4333.4502|4366.1001|3957.2|3810.05|4103.8999|4165.7002|4298.9502|4148.8501|4695.6499|4693.8501|4065.3|4299.6001|4240.4502|4389.6001|3808.8999|3175.3501|3203.2|3427|3417.8|3325.6499|3254.45|3254.7|3254.75|3265.3501|3192.3501|3377.6001|3266.8501|2972.55|3038|3228.95|3239.25|3283.6499|3580.6499|3668.8999|3598.1499|3582.95|3185.6001|3097.3501|3122.55|3203.3|3537|3670.3|3591.6499|3456|3520.45|3552.55|3569.3501|3726.45|3485.8|3625.6001|3699.25|3569.05|3252.25|2843.25|2849.75|2867.45|2816.95|2775.05|2764.8|2799.8999|2760.3501|2861.1499|2845.5|3049.95|2996.3999|3125.3999|3067.3|3073.55|2924.45|2871.5|2916.1001|2805.7|2703.25|2778.6499|2764.05|2873.3501|2932.3501|3059.1001|3172.05|3147.7|3301.2|3303.05|3311.95|3242.55|3393|3381.6499|3311.55|3095.75|3132.3999|3020.2|3050.3501|3035.8999|3232.5|3171.2|3065.55|3014.45|2968.8501|2683.6001|2624.2|2738.05|2793.2|2930.8501|3110.8|2769|3101.8|3231.25|3449|3522.25|3519.3|3640.6001|3788.1499|3900.25|3821.3999|3924.5|4074.1499|3945.3|3696.5|3549.7|3420.45|3353.6001|3307.3501|3532.1001|3554|3384.7|3343.3501|3248.7|3181.1001|2948.5|2762.1499|2704.05|2536.8|2875.8999|2847.7|2724.8|2582.75|2376.3501|2566.05|2803.8999|2878.2|2917.6001|2945|2794.8501|2903.8501|3066.3999|2691.1499|2556.6001|2491.05|2709.8|2894.2|3166.25|2535.5|2722.95|2798.45|2730.1499|2414.8999|2267.55|2099.8|2492.75|2486.55|2061.95|2100.8999|2158.8|1895.9|1816.4|1844.4|2079.95|2020.7|1952.1|1762.95|1704.2|1641.55|1682.8|1699|1634.8|1735.95|1731|1723.85|1579.5|1486.3|1202|1159.5|1088.55|1141|1128.95|1038.7|818.45|831|828.05|854.65|798.55|717.4|729.45|701.7|610.65|580.35|577.6|614.6|600.3|577.35|536.85|574.15|580.15|568|590.4|593.8|621.45|577.75|563.45
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||4.36|4.12|3.8|3.79|3.72|3.51|3.6|3.53|3.58|3.69|3.58|3.63|3.6|3.56|3.49|3.03|2.8|2.72|2.6|2.6|2.57|2.76|2.71|2.72|2.43|2.28|2.31|2.5|2.97|2.92|2.72|3.12|3.09|3.43|3.48|3.73|3.45|3.54|3.82|3.86|4|4.23|4.11|4.08|4.06|3.35|3.53|3.68|3.7|3.77|3.86|3.57|3.42|3.55|3.37|3.78|3.81|3.68|3.95|4.28|4.56|4.45|4.61|4.7|5.12|5.21|5.03|5.02|4.82|5.11|4.91|4.85|4.77|4.83|4.5|4.28|4.17|4.26|4.42|4.42|4.47|4.44|4.32|4.26|4.25|4.54|4.37|4.17|4.09|4.35|4.35|4.36|4.46|4.6|4.67|4.58|4.44|4.75|4.74|4.78|4.83|4.85|5.06|5.08|5.16|5.07|5.18|5.25|5.4|5.25|5.29|5.3|5.3|5.43|5.31|5.28|5.36|5.4|5.14|4.92|4.87|4.95|4.75|4.91|4.88|4.83|4.84|4.8|4.9|4.89|5.05|5.05|4.9|4.85|4.69|4.7|4.61|4.99|4.9|4.95|5.07|5|5|4.9|4.59|4.43|4.45|4.51|4.69|4.74|4.33|4.02|4.13|3.79|3.88|3.85|3.72|4.08|4.15|4.19|4.13|4.12|4|4|4.06|4.06|4.05|3.9|3.82|3.5|3.67|3.57|3.63|3.65|3.74|3.96|3.71|3.58|3.47|3.14|3.44|3.35|3.4|3.69|3.75|3.93|3.6|3.34|3.21|3.57|3.74|4.13|4.04|4.04|4.16|4.45|5.27|5.55|5.51|5.46|5.42|5.4|5.57|5.63|5.7|5.69|5.35|5.42|5.45|5.44|5.43|5.75|5.31|5.23|5.29|5.31|5.26|5.65|5.83|5.3|5.43|5.38|5.01|4.66|4.66|4.87|4.59|4.79|4.68|4.64|4.7|5.09|5.83|5.88|6.1|6.13|5.97|5.53|5.42|5.72|5.72|6.29|6.5|6.5|6.39|6.36|6.19|5.7|5|5.05|4.93
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||11.1|10.75|10.9|10.7|10.65|11|11.1|11.95|12.05|11.55|11.75|11.25|10.75|10.4|10.85|10.95|10.6|10.9|10.7|11.2|11.4|11.85|11.1|10.75|10.55|10.65|10.4|11.9|11.9|12.35|12.45|12.65|12.5|13.2|13.2|12.25||12.7|12.8|11.95|12.35|13.1|12.85|13.85|15.3|15.2|15.5|15.3|15.35|15.35|15.25|15.75|16|16.65|16.3|15.65|15.35|15.3|16.4|16.4|16.4|16.2|17|17.1|17.35|17.65|17.7|17.15|17.35|17.25|17.55|18|17.4|18.05|17.85|17.75|17.55|17.15|17.55|17.15|17.25|17|17.35|17.6|18.15|18.25|18.4|18.3|18.45|18.35|18.25|18.95|19.4|19.5|19.3|19.65|19.75|19.85|19.9|19.75|19.3|19.4|19.45|19.25|19.9|19.75|20.15|20.1|20.05|20.05|20.25|19.65|19.75|20.1|21.3|20.65|20.1|20.25|20.6|21.5|21.9|22.4|20.5|20.35|20.15|20.15|19.75|20.3|20|19.7|20.15|19.8|19.75|20.35|19.7|20.05|20.75|20.8|20.6|20.3|20.6||19.7|19.9|19.65|19.45|19.6|19.45|20.75|20.95|20.5|20.75|20.1|19.35|18.7|18.5|19.1|19.65|19.4|20.9|21.5|20.45|20.5|21|20.95|20.45|20.05|20.4|19.95|19.6|19.8|19.05|19.85|19.9|21.15|21.2|21|21.15|20.5|23|23.35|23.85|23.35|26.6|27.75|27.85|27.85|27.15|27|25.5|26.05|25.65||24.65|25.05|25.65|27.4|28.2|27.5|26.85|26.15|25.6|26.3|26.6|27|24.4|24|23.15|22.8|23.05|22.95|23.3|23.6|23.4|23.5|23.4|22.4|23.7|26.6|26.8|27.25|26.9|26.75|27.4|26.6|25.4|25.55|26.3|24.9|24.3|23.85|29.2|30.35|31|29|27.4|26.5|25.85|25.6|26.2|26.4|26.4|25.5||23.85|23.15|22.95|23.5|23.75|25.9|24.8
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||517.6|517.4|513.2|525.8|523.8|527.6|532.6|578.6|557|576.8|535.4|618.2|624|557.4|540.2|556.6|542.4|568.2|550.2|623.8|640|626.4|636|662.2|628|629.6|584.8|535.2|587|611.5|639|581|543.5|558|554.5|525.5|477.8|496|464.2|464.2|474.4|469.6|463|464.8|472.8|471.4|484.6|494.4|506.5|501|560|591.5|606|576.5|611|591.5|581.5|567.5|602|600|603.5|582|623|645.5|659|684.5|694.5|697|673|672.5|718.5|747.5|792|747.5|738.5|700|683|674.5|709|680.5|700|730|671|727|738|704|681|688|678|649|642|610|638|626|622|597|576|557|561|544|475|477|458.5|464.5|483.5|405.5|434.5|434|425|417.5|446|475|483|486.5|424.5|422.5|450|392.5|366.5|359|355.5|351.5|351|345|350|354.5|370.5|366|366|354.5|355.5|319.5|315.5|316.5|307|309.5|291|274|276|267.5|286|275|274|290|282.5|284|281|285|279|279.5|263.5|258.5|249|250|236.5|222.5|244|237.5|230|226|221|246|243|264|245|258|269|253|232|228|229|233.5|217|208|212|224|225.5|222|214.5|210|204|214|220|220|226|225|208|210.5|221|228|235.5|232|238|236.5|236|252|241.5|227|222.5|222.5|235|246|233|234.5|246|247|255|269.5|282|287.5|299.5|311|309|304|308|297.5|298|300|295|292|271|273.5|271|274|283.5|282|285.5|298.5|306|306|301|300|297|299|309.5|309|310|306|304.5|310|312|346.5|310.5|320|323|323|326|341.5|305.5|307.5|290.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||1008.15|986.1|986.15|1061.15|1021.95|906.55|977.2|967.9|928.2|936.1|981.9|1036.4|1171.9|1149.1143|1124.3763|1145.0245|1077.8|1187.9|1162.9|1172.55|1082.1|1074.55|842.9|791.3|765.25|758.55|660.6|674.7|692.7|709.65|645.35|669.95|665.7|725.3|705.3|811.45|811|892.2|896.2|909.35|972.8|1021.3|819.8|830.25|790.4|717|709.1|722.4|754.5|743|763.7|858.75|899.9|887.55|988|981.2|985.8|996.3|993|982.25|953.8|937.9|946.15|1000.05|1070.75|1082.65|1085.45|1068.1|1044.25|1075.4|952.35|918.3|896.35|890.75|874.95|1049.8|1041.5|999.75|996.4|1080.05|1096.8|1097.45|1119.25|1090.45|1115|952.8|931.5|1000.05|894.95|910.4|923.75|816.7|822.5|836.6|811.7|800.35|748.55|745.05|710.2|689.65|661.25|658.1|644.15|675.05|676.6|697.1|706.3|719.25|717.4|724.9|733.05|692.2|678.5|694.1|691.95|690.9|632.2|640.85|601.8|628.6|596.45|608.45|577.4|595.7|567|546.7|531.35|450.6|445.9|428.3|431.7|430.3|410.6|402.75|415.85|429.4|457.5|461.6|461.4|464.3|437.1|401.3|411.45|423.35|421.85|446.2|424.9|420.75|427.55|470.3|443.8|439|445.25|431.95|500.6|511.5|528.3|519.55|517.4|543.95|558.2|616.85|598|587.15|610.45|610.95|611.2|630.4|690.15|666.8|667.5|654.1|641.5|629.05|646.05|680|623.3|626.85|571.7|678.35|790.8|815.7|913.1|957.5|910|858.8|767.05|737.85|679|644.9|681.15|685.3|741.35|756|751.55|747.05|711.9|742.25|670.25|679.25|697.6|651.4|652.35|673.2|725.75|703.2|654.65|670.45|706.3|689.7|699.1|686.2|677.6|631.9|650.25|652.15|621.9|668.25|720.8|747.6|853.55|777|712.7|738.3|738.3|741.25|767.5|735.4|765.6|761.65|719.8|795.85|681.3|715.65|687.15|708.15|730.75|623.4|673.3|498.05|460.6|434.05|433.25|446.15|450.1|328.9|317.15|334.5|348.35|309.4|304
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1642|1669|1617|1710|1694|1664|1663|1680|1634|1567|1570|1567|1538|1550|1540|1523|1506|1506|1567|1667|1547|1539|1526|1545|1507|1448|1376|1365|1410|1438|1407|1386|1390|1393|1400|1392|1417|1419|1444|1454|1495|1468|1455|1497|1484|1448|1449|1403|1427|1409|1483|1475|1444|1425|1447|1456|1417|1395|1360|1351|1344|1328|1325|1291|1308|1348|1328|1279|1303|1285|1293|1297|1282|1316|1234|1200|1184|1202|1243|1243|1276|1255|1264|1254|1295|1323|1339|1394|1398|1395|1357|1395|1383|1395|1344|1361|1293|1167|1204|1202|1144|1160|1126|1201|1201|1263|1259|1250|1238|1256|1254|1255|1187|1185|1134|1143|1133|1150|1136|1154|1107|1130|1107|1194|1225|1346|1370|1522|1560|1550|1572|1571|1537|1493|1477|1503|1542|1500|1560|1542|1609|1583|1620|1676|1611|1684|1741|1726|1670|1632|1668|1643|1654|1591|1586|1626|1635|1640|1610|1676|1794|1801|1783|1864|1940|1964|1906|1910|1899|1847|1850|1757|1837|1906|1789|1909|1932|1962|2000|2026|2135|2158|2125|2230|2260|2214|2133|2147|2110|2111|2113|2085|2090|2130|2215|2315|2353|2299|2205|2204|2140|2190|2064|2117|2107|2196|2039|2030|2109|2131|2074|2068|2069|2024|2021|2022|1979|1918|1895|1873|1888|1858|1880|1886|1848|1870|1885|1830|1850|1822|1969|1963|2025|2000|1893|1888|1880|1836|1888|1860|1897|1831|1826|1821|1751|1676|1718|1710|1740|1737|1760
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||4.72|4.52|4.64|4.31|4.05|4.34|4.37|4.52|4.99|3.78|3.51|3.85|3.63|3.37|3.36|3.4|3.51|3.15|3.45|3.58|4.05|3.83|3.35|3.54|3.52|2.91|2.76|3.2|4.52|3.87|2.72|2.41|2.49|2.34|2.3|2.07|2.02|1.99|1.9|1.71|1.77|1.89|1.76|1.84|1.9|1.86|1.85|1.99|2.14|2.31|2.27|2.4|2.65|2.8|2.22|1.88|1.79|1.81|1.88|1.84|1.83|1.83|1.91|2.04|2.05|2.24|1.905|1.74|1.84|1.8|1.92|2.05|2.01|2.39|2.32|2.29|2.26|1.92|2.2|1.92|1.68|1.68|1.78|1.73|1.81|1.71|1.93|1.69|1.69|1.93|1.77|1.98|2.08|2.19|2.13|2.16|2.16|2.34|2.36|2.36|2.18|2.41|1.97|2.02|2.31|2.58|2.83|2.84|2.92|2.97|3.27|3|3.01|3.67|4.14|4.29|3.73|4.01|4.21|3.98|3.89|4.29|4.33|3.74|3.97|4.07|3.35|3.59|3.72|3.71|3.73|3.67|4.14|3.84|3.98|3.6|4.4|4.36|4.68|4.66|5.21|5.75|5.13|5.43|5.25|5.23|5|4.93|5.81|4.26|3.27|3.53|3.22|3.13|2.7|3.15|3.22|3.52|4.1|4.55|4.98|5.39|5.4|6.14|6.14|7.3|6.27|6.48|6.64|7.18|7.28|8.53|9.27|7.75|8.05|7.51|7.73|7.81|7.67|8.28|9.55|8.54|8.93|9.54|9.84|9.83|10.38|8.35|10.44|12.12|13.07|13.5|13.56|12.73|14.29|14.8|16.46|16.11|15.98|15.34|18.58|18.85|19.77|24.06|26.3|26.15|26.18|24.23|24.27|25.13|22.9|24.19|26.42|27.98|29.15|25.52|24.93|21.27|23.55|25.6|27.9|28|33.86|31.21|31.19|31.95|34.18|33.74|33.32|30.45|29.21|31.42|37.36|37.71|34.06|36.4|37.3|34.03|40.07|41.64|33.55|37.38|44.19|49.01|45.84|43.73|46.05|37.99|35.43|28.05|28.31
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1721.7|1688|1720|1736.8|1697.3|1700.4|1710.4|1675.4|1671.3|1657|1795.2|1868.8|1986.2|1929|1944.9|1969.9|1902.5|1880.8|1869.2|1843.4|1848.7|1778.2|1621.5|1608.7|1697.6|1623.6|1543.55|1510.5|1580.95|1602.45|1553.25|1614.7|1524.75|1580.25|1591.95|1738.7|1673.65|1700.4|1723.3|1695.95|1784.2|1754.25|1711.5|1829.45|1839.35|1865.45|1840.85|1834.95|1912.75|1936.25|1929.75|1929.3|1968.2|2028.05|2062.3999|1959.6|1931.9|1925.65|1969.95|1988.4|2070.8501|2265.05|2234.3501|2154|1926.85|1908.8|1945.25|1897.9|1922.05|1868.95|1715.95|1739.65|1810.7|1620.6|1571.4|1628.95|1641|1649.35|1577.45|1489.95|1470.6|1585.7|1584.1|1633|1644.75|1676.6|1669.1|1635.9|1715.55|1684.45|1711.45|1720.7|1740.75|1743.45|1714.6|1713|1734.75|1714.55|1726.9|1730|1754.35|1726.85|1740.3|1787.4|1822.7|1859.7|1846.45|1845.5|1893.1|1947.25|1855.85|1796.6|1809.9|1828.85|1857.35|1810.75|1817.3|1806.25|1820.95|1822.95|1822.35|1838.95|1805.45|1821.1|1774.7|1891.35|1973.5|1936.3|1979.75|1997.05|2026.85|1840.5|1808.4|1767.95|1761.75|1846.55|1859.55|1856.65|1878.8|1938.9|1866.2|1847.75|1960.75|2004.65|2016.4|1994.9|1905.35|1973.1|2077.8501|2144.25|2091.7|2096.3|2099.3999|1973.75|1927.3|2008.35|1943.1|2071.25|2086.45|2099.25|2220.5|2342.45|2239.6499|2217.3999|2199.25|2200.8|2228.3501|2182.8|2080|2106.95|2009.25|1997.3|1883.7|1851.9|2018.25|2101.6001|1993.6|2106.8999|1796.8|1969.05|2098.6499|2203.3999|2011.65|1986.95|1977.5|1951.75|1948.65|1949.75|1834.1|1864.65|1883.9|1907.65|1900.2|1988.55|2125.6001|2076.2|2103.8999|1988.1|1917.15|1980.85|1889|1901.2|1926.05|1962.6|2018.7|2027|1911.9|2035.8|2077.75|2114.7|1921.65|1847.9|1857.15|1962.75|1868.8|1789.5|1854.4|1897.2|1959|1979.35|1945.4|1910.15|1954.25|2026.6|1851.6|1748.95|1729.2|1773.8|1787.85|1796.8|1680|1710.85|1697.7|1651.2|1605.2|1566.8|1399.9|1416.5|1421.6|1456.6|1409.8|1402.4|1416.4|1480.5|1223.65|1216.3|1219.55|1277.55|1317|1217.6|1154.3
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||853.25|842.7|723.4|738.1|737.05|746.35|742.6|747|741.2|760.5|780.35|804.05|787.35|765.2|790.5|856.6|889.125|911.775|849.475|850.8|847.33|851.3|858.52|849.15|799|817.1|787.24|784.75|727.69|723.08|695|727.52|747.79|761.24|811.2|866.14|802.55|744.14|808.16|852.7|936.41|961.7|945.08|959.06|993.77|988.5|961.26|915.92|1026.9|1047.79|1086.42|1074.86|1117.36|1114.29|1000.09|924.64|909.99|897.04|900.25|907.38|920.15|917.48|853.1|850.79|800.41|818.7|812.2|730.59|709.12|693.19|658.52|523.48|567.54|559.48|526.01|547.06|541.19|512.99|525.83|543.36|538.49|504.01|472.46|478.61|483.54|497.01|497.19|541.16|521.19|518.38|517.12|522.06|549.25|501.18|526.11|458.14|445|445.29|462.41|423.94|420.5|427.31|436.3|471.39|485.6|499.44|493.07|515.83|529.85|556.59|563.67|544.19|549.74|584.62|572.96|561.39|556.29|555.7|544.8|552.96|524.66|534.55|496.36|505.64|508.73|510.4|535.62|516.86|542.44|545.75|536.35|527.67|540.58|565.6|572.67|594.41|599|610.3|624.79|639.39|682.41|681.99|699.98|707.96|721.25|710.71|720.92|711.6|703.05|700.12|693.25|688.76|708.26|738.96|737.38|729.8|691.19|710.25|702.52|726.51|710.01|724.7|749.99|740.24|736.99|746.27|742.48|692.92|706.88|656.55|629.71|622.08|620.62|642.83|701.15|776.74|834.27|766.14|742.83|742.8|804.83|836.83|854.23|890.02|960.36|936.14|960.73|910.66|848.99|861.05|874|895.74|937.55|941.45|991.01|985.34|943.91|933.8|894.61|890.61|910.08|963.73|958.2|1018.85|1085.12|1009.52|1015.52|1000.86|1081.41|950.74|913.66|883.92|855.86|868.83|898.94|881.83|913.58|884.23|939.81|969.94|838.83|821.25|778|710.27|709.58|700.01|697.75|688.14|674.3|676.36|647.09|681.1|663.15|640.24|703.58|699.3|702.11|687.05|685.45|708.45|701.81|661.99|673.91|720.17|620.55|613.17|625.2|603.25|614.52|630.51|625.24
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||38|38.6|38.25|42.15||45.4501|45.4501|44.257|43.6321|38.5|37.9|38.75|37.85|37.35|37.45|36.95|34.65|35.5|38.05|39.25|40.65|42.5|40.9|41.25|36.1|36.5|34.85|39.05|40.55|42.75|42.9|44.45|47.35|47.65|45.7|44.25||45.2|44.3|43.4|45.05|45.55|46.1|47.9|50.8|49.1|48.3|45.9|47.35|49.2|49.15|48.05|47.8|47.9|49|48.5|50.2|50.8|54|51.6|54|48.75|50.8|51.6|52.1|51.5|53.5|52.1|56.9|57.4|59.5|59.6|56.3|58.5|54.9|60.7|59.5|50|46.7|40.6|40.3|39|38.85|40.3|39.7|40.35|42.2|41.5|41.5|42.35|41.5|42.75|45.55|42|39.55|39.1|38.9|38.8|38.5|38.1|37.3|36.8|37|36.55|37.9|38.4|38.05|38.05|38.5|37.85|38.95|38.35|38.25|37.9|38.05|38.5|37.8|37.9|38.35|39.4|40.55|41.35|38.95|38.8|38.95|39.3|38.7|39.25|38.5|38.4|39.9|40.95|39|38.95|36.6|36.9|37.05|36.6|35.25|37.5|34.5||33.4|33.45|33.05|33.45|33.7|34.15|34.7|35.25|35.4|34.55|34|33.75|34|33.75|35.2|37.15|37.25|37.8|38.6|38.65|39.55|38.65|39.15|39.6|39.9|39.5|38.45|38|38.05|37.75|38.95|38|38.75|40.75|39.8|40.35|39.5|39.5|38.6|40.25|40.95|41.6|42|41.3|41.85|40.65|41.25|40.25|42.9|45.8||45.5|44.1|40.15|38.3|40.1|38.85|38.7|39.4|39.15|39.1|40.75|40.45|39.9|40|40.9|40.55|40.65|40.1|38.85|39.1|38.95|38.8|38.2|37.55|37.9|40.5|39.75|40.05|39.85|39.9|38.9|39.25|38.45|38.55|38.2|38.25|37.1|37.3|40.35|43.4|43.5|42.55|41.2|41.5|40.5|40.4|43.25|42.45|41.8|43.1||38.05|37.8|38.25|39.95|41.05|41.95|41.5
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.407|2.43|2.44|2.452|2.411|2.446|2.423|2.445|2.409|2.369|2.38|2.385|2.4|2.3|2.3|2.354|2.388|2.24|2.379|2.385|2.338|2.45|2.576|2.557|2.34|2.29|2.152|2||1.965|2|1.983|2.018|1.95|2.062|2.067|2.06|2.06|2|1.873|1.864|1.83|1.848|1.858|1.866|1.815|1.838|1.849|1.86|1.849|1.86|1.808|1.854|1.829|1.869|1.883|1.889|1.837|1.79|1.799|1.779|1.734|1.646|1.69|1.7|1.71|1.75|1.702|1.697|1.68|1.69|1.686|1.677|1.654|1.664|1.675|1.69|1.7|1.679|1.694|1.689|1.747|1.76|1.76|1.736|1.73|1.734|1.851|1.838|1.87|1.891|1.889|1.89|1.856|1.88|1.83|1.8|1.799|1.84|1.83|1.798|1.767|1.77|1.746|1.79|1.804|1.799|1.801|1.8|1.81|1.84|1.85|1.86|1.86|1.858|1.915|1.94|1.921|1.88|1.833|1.847|1.849|1.81|1.828|1.832|1.815|1.811|1.839|1.802|1.712|1.68|1.675|1.683|1.729|1.65|1.66|1.654|1.614|1.59|1.74|1.705|1.71|1.719|1.612|1.603|1.604|1.585|1.617|1.646|1.64|1.68|1.719|1.724|1.719|1.672|1.646|1.659|1.651|1.62|1.546|1.58|1.62|1.613|1.648|1.68|1.688|1.691|1.685|1.667|1.664|1.59|1.605|1.591|1.508|1.606|1.616|1.61|1.585|1.614|1.6||1.649|1.628|1.638|1.617|1.595|1.655|1.669|1.695|1.679|1.7|1.79|1.784|1.775|1.77|1.729|1.713|1.673|1.667|1.648|1.639|1.646|1.621|1.634|1.679|1.673|1.634|1.62|1.661|1.663|1.68|1.637|1.6|1.58|1.62|1.599|1.582|1.6|1.61|1.614|1.576||1.586|1.605|1.617|1.634|1.628|1.676|1.74|1.756|1.766|1.757|1.753|1.775|1.814|1.76|1.813|1.748|1.665|1.68|1.583|1.425|1.431|1.497|1.519|1.532|1.5|1.45|1.449|1.399|1.339|1.35
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||273|265.5|256.75|265.25|240.5|225.1|250.25|246|235.5|230.7|229.4|219.4|210.9|213.5|212.6|184.8|178.5|184.9|182.5|177|195.4|217.3|201.5|198|203.1|176.5|159.9|163.9|167.2731|162.7018|203.5638|197.873|181.92|189.1035|194.3279|199.1791|207.5754|201.5114|192.3687|199.1791|195.3541|191.1559|174.3633|190.4096|192.3687|184.7188|193.5815|182.4797|179.7743|173.5237|177.1621|183.4127|175.9493|184.3456|205.9894|204.3101|207.1089|207.0156|227.6332|223.9015|225.5808|221.7558|243.9594|264.0172|277.3114|292.0049|311.5963|317.1938|296.9027|294.3372|274.5126|288.04|283.1421|279.8769|254.4547|249.0904|252.3557|244.8923|250.4898|250.4898|239.6256|238.5442|229.6772|234.4351|225.7844|238.328|222.7566|224.9193|219.7289|210.8186|198.3615|198.6211|191.1814|181.6656|183.8283|202.1679|194.6417|206.8393|207.6178|213.6734|224.4868|219.9884|219.0368|224.3138|242.1343|258.5707|255.6295|240.4907|251.3906|247.5843|242.6534|230.8018|240.4041|260.1278|258.3977|237.5494|231.8399|221.632|224.0542|218.4313|200.3512|193.7766|200.2647|178.9839|164.4506|172.5823|166.3538|155.8864|166.0943|193.1711|183.9148|174.226|161.5094|161.8554|154.7079|161.2342|163.1587|134.2085|137.639|118.2273|129.6902|136.8859|142.7429|121.4905|137.3043|138.643|129.6902|121.5741|117.0559|116.4702|112.203|104.5052|91.2015|86.0976|82.6252|81.3702|79.6967|81.914|76.5591|77.3958|79.4457|76.3917|76.9774|72.3755|71.3715|69.7817|70.4511|61.7493|54.2189|50.9557|53.5495|51.2904|54.8882|55.3484|56.0596|65.3053|62.5442|60.7871|64.3849|66.7277|65.8073|68.5266|71.3715|67.4389|64.3431|64.3431|60.7262|57.145|57.8381|61.6504|64.4999|67.465|62.7671|62.536|59.3784|62.9981|67.0029|58.3002|55.1041|65.5011|70.6226|70.5841|60.6107|49.6361|47.9802|44.4376|45.2847|44.8611|42.9743|39.8167|39.8167|38.5074|36.9517|36.274|32.5157|31.7917|31.0678|32.7775|29.6661|25.2455|23.3509|23.7206|23.7206|24.1056|23.2893|22.2573|24.2443|23.3047|22.2573|22.1341|22.7656|22.0416|22.9812|22.0416|23.7514|24.8758|26.0926|24.1056|25.9678|26.7398|27.4276|24.3255|26.445|25.6028|26.0941|25.4063|26.4591|25.7713|25.1537|23.8062|22.4306
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||20550|20400|20200|20950|24350|21200|21050|20750|21050|20050|35400|27100|27600|27600|27850|29250|28150|28850|26700|26000|23700|23450|26150|27700|27750|26600|32250|29600|28000|17110|15770|15830|17010|18330|17800|17240|18060|18140|17280|20750|21550|19900|20050|21000|20700|22900|21250|24600|20950|16600|15040|9210|9800|10080|9710|10030|10000|9560|10250|10400|10810|10970|10480|12700|10200|9640|9100|9370|9830|10800|11040|11990|11800|10060|9220|9380|8650|8500|8860|8520|9470|8140|6990|7260|6950|7210|7430|7500|8010|7540|7430|7710|8190|7990|7890|7470|7850|7780|8250|7220|7170|7170|7220|7050|7440|7490|7740|7720|8490|7280|7390|7560|7700|7950|7680|7700|8210|8200|8140|8230|8110|9400|10020|10220|10590|10300|10630|10630|10500|11040|11970|17300|18000|15530|16090|16730|15810|14400|14050|14470|14260|13670|13400|16100|15550|15250|15050|16300|18150|18400|18900|17750|20250|18000|17000|14900|14550|15050|11950|17050|16900|16900|23850|24750|23200|23000|23500|23900|26300|21750|18950|17400|18350|16950|18950|18050|17600|17850|17600|17050|17200|16300|16300|17650|17750|17000|17350|16100|16250|15400|15850|15900|18800|14800|17200|17900|18800|17800|16000|16700|19800|18600|18250|18100|18450|20250|19700|20250|19100|17850|20400|22000|23050|21350|23750|22850|28650|28400|28750|27450|33000|30900|29350|29700|24300|21500|15050|14350|14050|14850|11750|10750|9750|10100|10150|10200|9990|10300|10150|8900|8460|8010|8200|8250|8260|8900|9420|9530|9780|10250|9480
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||102|98.1|94|95.6|87.4|84.5|85.5|83.1|80.5|80.9|79.7|79.8|79.7|78|78.6|78.3|83.7|83.9|85.9|85.7|85|85.8|84.7|84|81.8|80.6|79.4|89.3|90.2|92.9|93.5|91.4|85|88|88.1|88.9||87.1|86.6|86.5|85.6|86|84.7|86.5|89.7|89.7|90.4|90.2|90.6|89.6|90.9|91|90.9|91.2|91.5|90.2|88.6|88.4|91.2|90.6|88.9|88.1|89|89.3|92|93.1|93.9|93.9|99.7|99.1|98.8|99|98.3|97.7|98|97.3|95.6|95.2|97.5|97|96.5|96.4|95.5|95|96.8|95.8|95.4|94.4|94.4|95|94.7|95.4|96.4|97|98.3|99.4|98.9|100.5|98.4|96.1|95.4|96.7|95.6|95.9|97|97.3|97.9|98|99.1|98.8|99.8|94.9|93.9|95.8|96.9|97.6|98.5|101.4286|101.9048|102.381|102.381|101.9048|100|100.9524|98.5714|98.5714|97.1429|97.619|97.1429|95.7143|101.4286|95.7143|95.7143|95.2381|93.3333|94.2857|92.4762|91.619|91.4286|90.381|90.1905||86|86.1905|86.6667|86.6667|85.619|84.0952|84.8571|87.2381|86|85.3333|85.3333|83.7143|81.9048|81.619|81.619|83.3333|82.7619|83.8095|85.1429|86.4762|84.381|86|86.5714|85.5238|85.0476|87.0476|87.619|96.1905|93.5238|91.7143|97.1429|103.3333|107.6191|107.6191|104.2857|104.7619|105.2381|109.5238|108.5714|110.9524|110|111.9048|114.2857|114.2857|112.8571|113.3333|113.8095|111.4286|113.3333|112.8571||110|109.5238|109.5238|113.8095|113.8095|113.8095|111.4286|114.2857|115.7143|113.3333|114.7619|113.3333|114.2857|112.381|108.5714|105.7143|105.7143|108.5714|112.8571|111.4286|111.4286|115.7143|115.7143|112.381|119.0476|127.1429|119.0476|124.2857|139.5238|140|132.381|131.4286|132.8571|126.6667|124.7619|125.2381|121.4286|115.7143|137.1429|128.0952|124.7619|123.8095|126.1905|124.2857|122.381|121.9048|120.9524|112.381|113.8095|114.7619||109.5238|102.8571|108.0952|112.8571|113.3333|110.9524|110
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||12.44|12.35|12.34|12.27|12.19|12.12|12.17|12.11|12.07|11.92|11.88|11.79|11.76|11.65|11.65|11.65|11.63|11.62|11.5|11.46|11.39|11.39|9.82|10.13|9.9|9.4|9.15|8.79|7.65|7.63|7.71|8.3|8.18|8.58|8|6.95|6.52|6.28|5.94|5.87|5.4|5.47|5.82|6.33|6.26|6.31|6.84|6.87|7.34|7.69|8.25|8.41|7.91|8.03|8.34|8.49|8.91|8.4|8.1|8.81|8.75|9|8.65|8.7|8.83|9.37|9.32|8.81|8.41|8.44|8.7|8.69|9.12|9.41|8.6|8.66|8.5|8.84|8.6|9.57|9.41|9.4|9.29|8.45|8.89|9.55|10.04|10.32|9.78|9.34|9.51|9.83|10.15|10.21|10.17|9.78|8.89|9.62|8.55|9.44|8.74|8.9|7.91|8.5|8.71|8.63|9.82|10.12|10.8|10.05|10.22|10.71|10.59|11.6|11.4|11.24|10.5|10.96|11.44|11.3|11.28|10.99|10.64|9.84|9.72|9.2|8.93|8.51|9.24|8.61|8.99|9.21|9.55|8.55|9.04|8.82|8.56|8.86|8.77|8.86|8.74|9.18|9.19|9|8.87|9.6|9.78|9.08|9.78|10.04|10.01|9.72|10.31|10.59|10.58|10.19|10.71|10.71|10.28|10.72|10.38|11.05|11.35|11.56|11.61|12.5|12.9|12.31|11.91|10.22|11.35|11.67|10.05|10.2|9.28|10.5|11.13|10.7|10.39|10.09|10.68|10.81|11.71|11.79|12.34|12|11.52|10.66|10.56|10.83|9.62|9.85|11.05|11.49|12.65|12.11|11.48|12.65|27.57|27.58|27.06|28.13|28.56|29.5|30.81|30.73|32.73|32.02|34.01|33.39|34.2|33.9|35.95|36.12|34.68|33.8|34.68|34.42|35.58|36.12|37.44|37.9|37.82|37.26|38.42|38.51|39.68|39.39|38.31|36.87|37.01|38.55|39.2|40.5|40.84|40.5|39.06|38.76|38.49|36.86|38.5|39.53|41.72|42.45|42.14|40.27|41.75|42.14|41.67|40.36|39.09
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||202.42|199.1|200.18|203.66|202.7|205.42|214.92|214.18|204.6|206.06|216.27|222.48|226.68|221.78|222.57|223.66|216.62|223.12|227.07|226.89|234.66|241.35|235.15|239.64|241.38|214.33|210.21|203.19|208.07|214.22|207.97|217.91|198.21|214.42|213.98|240.67|219.65|226.37|229.51|235.38|238.86|245.37|242.2|239.48|241.28|234.47|226.34|226.34|242.6|248.94|210.24|230.61|236.46|240.11|239.2|247.9|255.6|260.75|268.3|270.9|269.9|270.8|274.3|273.65|268.7|265.15|270.6|270.28|250.92|245.31|238.15|226.95|229.4|228.2|208.75|229.5|217.75|208.1|211.05|211.9|193.1|196.4|198.15|205.2|208.75|210.75|203.9|210|220.25|209.95|224.5|232.45|235.1|226.95|230.95|216.85|217.9|216.8|214.8|220.3|217.75|221.2|216.85|221.3|224.95|224.3|221.85|219.7|223.25|237.6|235.7|232.85|238.1|237.55|240|229.15|235.6|240.65|252.3|239.4|234.7|239.65|245|240|236.8|219.5|218.75|219.95|222.7|225.9|228.8|235.15|270.3|266.75|265.7|269.6|274.2|273.85|274.95|278.5|283.1|264.95|264.95|267.4|260.95|263.6|253.3|274.25|275.25|279.5|285.7|267.2|263.35|262.9|268.85|269.15|268|270.15|272.9|272.35|270.55|257.2|254|262.85|270.55|264.8|259.9|259.9|286.9|287.25|272.15|272.75|268.4|255.65|275.95|273.85|270.25|279.3|299.95|308.35|329.55|332.05|338.4|348.25|322.25|322.9|316.05|323.95|319.95|335.35|344.7|333.05|340.45|342.05|350.3|369.8|376.4|375.75|369.9|378.4|378.1|374.8|359.05|376.7|365.4|384|345.95|324.45|337.2|326.65|330.7|345|354.65|337.55|329.95|323.7|319.5|328.45|320.2|321.8|347.9|333.35|307.15|316.65|310.35|320.65|305.6|309.4|302.3|299|281.05|274.15|269.7|283.95|289.55|304.1|317.25|311.65|325.8|295.15|276.9|270.65|269.45|274.5|279.8|253.55|256.65|232.55|236|231.5|220.3
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||13.69|14.07|14.66|11.71|11.32|11.2|10.42|11.92|11.61|11.2|10.66|11.08|11.26|11.04|10.44|10.58|10.1|10.54|9.98|9.59|9.7|9.85|10|10|9.91|9.57|9.84|10.64|10.18|11.82|12.26|12.68|11.48|12.68|11.44|11.04|10.14|10.04|10.12|9.56|9.84|10.12|9.93|10.26|10.3|10.08|9.99|10.24|10.72|10.24|10.36|10.46|10.84|12|11.04|9.84|9.84|10.16|10.54|10.54|10.86|10.82|10.72|10.96|11.72|12.2|12.16|11.8|12.78|12.42|11.7|11.72|11.84|12.42|11.76|11.3|10.92|10.5|11.12|10.82|10.96|12.36|11.94|11.22|11.42|11.8|11.4|10.8|10.54|11.34|11.38|11.76|12.32|12.38|11.64|14.56|13.9|14.48|14.32|14.46|14.52|14.26|13.9|13.84|14.36|14.28|14.48|14.8|14.04|14.7276|14.2591|13.1911|13.2099|13.697|14.5402|14.4465|13.9968|14.1092|13.6221|13.8094|13.3035|14.1467|14.2591|13.9031|13.2848|13.697|13.9406|14.2404|14.3528|13.7532|13.3035|13.3972|12.9101|15.7207|15.7019|16.8262|19.0653|16.264|16.0579|16.9386|17.8005|17.5382|17.2009|16.7887|16.2828|15.7019|15.3459|15.2897|15.3459|15.3084|13.8094|14.7088|13.2099|13.1724|12.4229|13.3598|13.5659|13.4909|13.3972|13.4347|14.2217|14.6714|15.5238|14.1968|14.324|14.2695|14.215|14.2513|14.8512|14.1968|14.9421|15.342|16.3236|16.1055|16.2327|14.3604|13.9968|13.8332|13.9605|13.8151|14.3967|14.1241|14.833|14.4149|14.9057|14.6331|14.8512|14.5422|15.5965|15.8691|18.1777|17.4719|17.4296|16.6512|16.2451|15.3482|15.2128|15.5005|15.602|16.8712|16.2282|15.1452|14.7898|14.2314|14.5698|13.8929|14.4683|15.5174|15.2975|15.4667|14.8913|15.1452|15.619|15.9574|15.5851|14.7221|12.3361|13.436|13.7914|15.3482|16.4651|16.2958|16.0759|16.922|17.8527|17.8527|18.5719|19.291|18.9526|18.4872|17.5565|17.5565|18.4449|18.5719|17.9373|17.3027|17.345|16.1605|15.9405|15.6867|15.5682|15.9236|18.6142|16.6681|16.0082|15.5851|15.5344|14.1975|14.3837|14.7052|14.6037
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||2.26|2.17|2.18|2.09|2.06|2.06|2.05|2.22|2.2|2.22|2.25|2.17|2.14|2.15|2.19|2.06|2.14|2.12|2.08|2.02|1.98|1.99|1.92|1.92|1.92|1.91|1.86|1.86|1.82|1.83|1.86|1.92|1.86|1.91|1.99|1.95|1.89|1.88|1.85|1.9|1.9|1.82|1.82|1.83|1.86|1.83|1.84|1.82|1.82|1.84|1.84|1.79|1.73|1.74|1.67|1.65|1.62|1.66|1.68|1.65|1.67|1.61|1.6|1.61|1.61|1.59|1.59|1.55|1.58|1.59|1.61|1.54|1.55|1.55|1.58|1.59|1.54|1.52|1.54|1.54|1.52|1.51|1.52|1.54|1.53|1.57|1.58|1.64|1.58|1.55|1.56|1.56|1.56|1.54|1.53|1.55|1.57|1.54|1.55|1.55|1.53|1.51|1.47|1.48|1.48|1.48|1.46|1.46|1.45|1.5|1.49|1.52|1.5|1.49|1.5|1.52|1.53|1.55|1.56|1.56|1.57|1.61|1.59|1.57|1.56|1.57|1.59|1.6|1.61|1.6|1.6|1.62|1.6|1.59|1.57|1.54|1.56|1.57|1.59|1.62|1.61|1.6|1.58|1.53|1.48|1.46|1.44|1.45|1.46|1.46|1.44|1.4|1.39|1.39|1.41|1.41|1.43|1.42|1.4|1.39|1.43|1.45|1.47|1.52|1.54|1.51|1.52|1.51|1.46|1.46|1.47|1.48|1.5|1.54|1.54|1.55|1.53|1.51|1.47|1.46|1.46|1.42|1.4|1.39|1.4|1.34|1.35|1.37|1.36|1.39|1.38|1.4|1.4|1.39|1.39|1.45|1.41|1.41|1.43|1.45|1.46|1.44|1.45|1.39|1.44|1.46|1.46|1.46|1.46|1.44|1.39|1.42|1.38|1.45|1.43|1.43|1.4|1.4|1.39|1.41|1.38|1.42|1.41|1.42|1.44|1.46|1.41|1.42|1.42|1.37|1.46|1.47|1.5|1.52|1.53|1.56|1.51|1.48|1.5|1.5|1.47|1.51|1.45|1.42|1.41|1.42|1.41|1.41|1.4|1.5|1.5
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||24.1|24.15|22.8|22.6|22.75|21.55|20.85|20.6|20.95|20.15|19.15|19.2|19.15|19.05|20.5455|20.6818|20.1818|22.3|22.35|22.7|23.05|23.2|23.4|23.55|22.95|22.15|22.2|24.5|25.9|26.6|26.25|28.2|27.9|27.75|26.15|26||26.15|26.2|27.05|25.95|26.15|26.15|26.45|27.4|26.45|26.8|26.9|26.6|26|26.2|26.65|25.9|26.75|26.85|26.7|25.5|25.3|26.45|27|27.15|26.75|27.15|27.2|29|29.55|29.7|29.45|29.95|27.3|27.8|26.8|26.35|26.8|26.55|28.05|27.05|26.65|26.85|25.5|24.6|23.55|23.1|23.05|20.65|20.2|19.75|18.85|18.85|19.1|18.75|19.25|19.4|19.65|19.3|19.8|19.15|18.95|18.6|18.45|17.8|17.65|17.85|17.95|18.05|18.45|18.75|18.8|19.25|19.35|19.65|19.3|18.9|20.05|20.65|20|19.3|18.9|18.35|17.4|17.75|17.9|17.8|17.35|17.05|16.7|16.4|16.5|16.65|16.55|16.7|16.1|16.1|16.2|15.75|16.4|17|17.2|16.95|17.15|16.9||16.05|16|15.85|15.65|15.85|15.9|15.8|16.75|16.2|15.75|15.75|14.95|14.55|14.55|14.6|14.75|14.8|15.7|15.85|16.3|16.5|17.3|17.75|17.2|15.9|15.65|15.65|14.6|17.9|18.25|19.05|18.85|19.15|19.1|18.9|18.7|19|20.55|20.8|21.4|21.7|22.75|22.95|23|22.9|21.6|21.5|21.55|22.25|22.65||22.2|22.65|23.2|23.4|23.65|23.05|23|23.25|23.15|23.05|23.5|23.15|22.7|22.65|22.95|22.5|22.4|22.4|23.4|23.85|23.45|23.45|23.7|24.5673|25|26.25|26.0096|26.9231|26.9711|26.5384|25.7692|25.3365|24.8558|25.2404|27.3077|27.5481|25.9134|25.0961|28.5096|28.75|27.2596|26.0577|23.6538|23.125|21.25|19.7115|19.5673|19.6154|19.8558|20.0481||19.5673|19.2308|19.6635|20.3365|20.5288|17.6923|16.3461
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||8.8|9.51|8.25|8.21|8.08|8.54|8.11|7.38|7.12|6.72|6.68|7.19|6.83|6.82|6.33|6.29|5.92|6.13|6.12|6.11|6.08|6.25|6.32|6.35|6.42|6.19|6.02|6.75|7.21|8.33|7.42|7.45|7.32|8.3|7.96|7.73|7.48|7.51|7.94|7.47|7.97|8.64|8.14|7.64|7.04|6.55|6.44|6.5|6.71|6.38|7.44|7.36|8.07|8.45|7.42|7.17|6.71|6.94|5.57|5.13|5.15|5.15|5.16|5.18|5.21|5.49|5.51|5.61|5.57|5.32|5.86|5.9|6.02|6.42|6.42|6.12|6.23|6.19|6.26|6.33|7.33|7.21|7.03|7.15|7.1|6.42|6.13|6.13|6.03|5.98|5.91|6.31|6.36|6.59|6.36|6.37|6.35|6.29|6.73|6.84|6.86|6.95|7.24|7.11|7.36|7.23|7.42|7.55|7.77|8|8.36|8.17|8.12|8.24|8.28|8.55|8.39|8.51|8.76|8.09|7.71|8.3|8.93|8.98|9.75|10.56|10.52|9.81|9.09|9.9|9.36|9.59|9.29|9.58|9.51|9.91|10.24|10.42|10.54|11.52|12.08|11.2|11.08|11.02|8.4|8.24|8.09|8.25|8.7|8.36|8.05|8.1|8.48|8.56|7.27|7.93|6.61|6.6|6.86|7.1|7.51|8.16|8.3|9.04|9.14|9|8.83|9.21|9.51|8.35|8.78|8.49|8.58|8.24|8.79|7.34|7.68|7.62|6.64|6.82|6.59|6.43|6.65|6.9|6.77|6.84|6.4|6.25|6.9|7.75|8.11|8.25|8.22|8.28|8.69|8.37|8.08|8.25|8.12|8.38|8.34|8.35|8.73|8.69|8.55|8.28|8.89|9.6|8.8|8.73|8.72|8.7|8.83|10.1|10.4|13.84|13.52|15.42|14.66|14.88|14.1|13.9|14.62|13.46|13.08|13.06|13.6|14.24|13.98|13.52|12.68|13.58|14.26|14.56|14.92|15.26|15.72|15.36|15.4|14.44|14.28|15|16.58|15.22|14.94|15.32|16.78|21.4|20.1|18.7|15.9
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||23.3|23.05|22.85|24.05|22.8|23.7|25.1|25.5|20.1|19.4|19.2|19.25|18.5|18.2|18.6|19.55|18.3|19|20.15|20|20.6|22.05|21.35|21.45|21.3|20.45|20.45|25.5|26.35|28.1|27.7|27.9|29.05|29.95|30|29.85||28.25|27.65|27.45|28.5|29.4|27.35|27.7|28.75|28|28.7|28.4|30.1|29.75|31|30|30.15|31.2|31.9|29.45|29.2|28.9|31.4|32.45|30.75|30.4|32.35|32.65|34.4|37.25|38.35|36.2|36.4|35.7|34.75|36.45|31.3|30.1|28.1|28.75|27.7|27.6|28.3|27.95|28.1|28.8|28.8|31.2|32.6|33.15|32.8|30.95|31.7|32.05|33.1|31.5|33|34.35|33.6|34.85|36.4|35.75|35.55|34.5|31.1|29.95|31.6|32.05|30.3|30.2|29.05|29.85|32.25|32.1|31.25|31.55|30.25|30.15|30.25|29.5|28.6|29.65|28.75|28.75|29.9|29.95|26.7|25.25|24.3|23.7|23.4|23.9|23.7|24.3|25.15|24.85|24.9|25.05|24.95|25.45|26.05|26.1|26.2|25.6|24.95||22.8|22.75|23.15|22.4|22.85|24.15|24.6|25.55|24.55|24.2|24.1|23.5|22.15|21.8|22.35|23.9|22.5|24.4|26.75|24.85|25.95|26.9|26.75|28.1|28.45|28.95|29.9|26.95|29|28.55|29.6|31.6|35.4|36.8|35.85|35.95|35.1|34.9|33.15|35.75|34.95|35.4|37.3|34.55|34.5|33.65|34.9|33.8|35.8|36.1||33.75|35|35.5|37.45|38.85|38.45|38.35|39.2|41.25|38.55|40.8|41|39.1|37|37.6|34|34.55|33.6|36|37.8|38.65|41.7|37.85|37.05|37.4|42.15|43.4|44.9|38.9|34.85|31.8|32|31.85|32.45|30.45|29.5|26.5|25.95|31.2|35.05|32.15|30.95|32.4|31.05|29.3|26.25|24.85|24.75|25.75|26.65||23.8|25.1|25.25|22.5|18.6|18.3|17.3
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||15.88|16.45|15.4|14.39|14.58|14.2|16.1|15.12|15.27|12.4|12|11.66|11.4|10.54|8.57|8.23|7.31|7.43|6.58|6.5|6.97|7.42|6.47|6.72|6.44|5.9|6.22|7.03|7.81|8.9|7.48|7.54|7.13|8.1|7.87|7.96|7.75|8.03|6.32|5.61|6.52|6.48|6.97|6.46|6.14|5.96|5.68|5.04|5.25|4.83|4.8|4.98|5.3|5.75|5.23|4.52|4.39|4.56|4.75|4.96|4.77|3.91|4.17|4.27|4.87|5.02|3.91|4.12|4.31|4.2|3.6|3.46|3.68|3.9|3.82|3.59|3.34|3.1|3.4|3.07|3.02|3.23|3.26|3.13|3.08|3.13|3.05|3.07|2.63|2.95|3.3|3.71|3.73|4.44|4.21|4.55|4.36|4.72|4.5|4.6|4.35|4.25|3.65|3.75|3.75|3|3.21|3.04|3.2|2.85|2.92|2.85|2.9|3.13|3.45|3.33|3.14|3.26|3.05|3.08|2.98|3.39|3.18|3.34|3.13|3.4|3.49|3.64|3.81|3.9|4.17|4.2|4.29|4.5|4.27|4.53|4.96|4.87|4.88|5.15|5.57|5.62|5.02|4.96|4.53|4.21|4.19|4.37|4.82|4.23|3.78|3.96|3.87|3.52|3.09|3.08|2.95|3.2|3.29|3.54|3.97|4.16|4.24|4.54|4.81|4.78|4.45|4.5|4.65|4.55|5.08|5.4|5.35|5.3|5.72|5.4|5.06|5.4|5.08|5.19|5.59|5.36|5.69|5.62|6.1|6.06|6.33|6.36|6.92|7.54|8.56|8.39|8.75|8.33|9.63|9.65|9.52|10.08|10.16|10.54|11.82|11.96|10.92|11.4|11.22|10.9|11.44|12.36|11.28|10.8|11.22|11.72|12.1|12.72|13.38|13.28|12.2|13.44|13.48|13.26|13.76|16.84|14.96|15.36|15.18|13.38|12.26|13|13.28|12.68|12.28|13.46|15.54|15.54|15.16|15.78|16.28|14.8|15.44|14.24|14.24|14.74|17.38|16.9|16.34|15.8|17.2|13.38|13.36|13.14|11.96
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||51|43.08|45.34|39.27|43.403|58.376|57.93|65.54|68.76|71.0457|67.3551|71.3143|64.54|65.3699|69.5741|71.1544|70.41|74.19|76.5|84.51|94.32|92.47|88.07|83.2|93.79|91.31|78.85|67.74|78.38|82.33|85.23|85.25|83.79|89.67|92.17|93.32|99.45|104.36|104.45|113.84|110.76|100.23|96.7|92.98|86.62|84.9|80.91|80.04|79.23|75.65|79.41|72.75|74.83|67.95|66.44|74.06|67.76|62.07|58.77|53.55|56.59|51.2765|45.8075|50.3068|51.4562|50.4142|50.8648|53.822|53.991|57.9323|52.0907|60.5062|53.2134|59.3105|56.9556|54.9659|46.8971|45.4732|46.9702|46.6598|43.9763|47.2257|39.7047|36.4188|35.9806|33.069|28.8521|27.6381|31.5994|30.6867|26.1138|23.8045|23.8502|25.6123|26.6029|23.9167|24.2648|24.7288|23.1314|18.0625|17.4289|18.2499|17.3396|16.6435|16.1259|16.9291|17.6073|19.4993|20.7064|20.2245|22.8358|21.6528|19.7776|21.933|20.9446|21.3027|22.1966|20.2931|20.399|21.4816|20.6025|19.9187|17.7453|14.9858|14.3021|14.3835|15.0428|14.4893|14.3997|14.7091|16.8987|14.4811|14.4974|13.8625|13.9439|15.4172|16.0359|16.8743|16.4592|16.6138|16.7604|17.6395|18.4616|16.7359|14.7416|13.366|12.8938|10.9321|10.8181|11.5914|11.1356|10.4616|11.0603|12.2092|11.8694|12.0474|11.4648|11.9098|11.5457|12.7675|13.1678|13.4978|12.0007|11.8719|10.6244|10.7451|10.3748|10.4312|8.2741|8.3466|9.1997|9.3607|9.1917|9.6585|10.4231|12.2261|13.2643|12.5078|12.4836|11.5902|11.8075|12.4836|13.7473|13.8519|14.3348|13.6668|12.9504|12.4997|11.6707|11.9926|11.6143|11.0751|11.1234|11.2361|10.6404|11.8156|11.2602|11.2844|11.7109|11.5419|11.4373|11.3729|10.9222|11.88|13.8117|12.9826|12.6607|14.1899|13.9163|13.3207|13.9404|12.9424|15.8319|14.7212|14.3026|14.206|11.7512|11.6787|11.1556|10.8658|10.9946|11.3487|11.5097|12.0731|12.709|13.7312|14.1819|14.1819|13.1919|12.1858|12.3146|11.4534|10.7612|10.0931|10.4634|10.5278|10.6083|11.0107|11.5097|11.6063|10.5439|10.9141|12.2743|11.9363|11.5097|10.7209|10.7531|11.2683|11.8156|12.5319|12.5319
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||2.37|2.35|2.51|2.52|2.61|2.34|2.26|2.15|2.36|1.99|1.92|2.06|1.89|1.94|1.81|1.82|1.72|1.75|1.69|1.71|1.73|1.71|1.71|1.73|1.79|1.82|1.74|1.81|1.98|1.95|2.02|2.03|1.99|1.76|1.79|1.71|1.74|1.72|1.72|1.64|1.7|1.77|1.7|1.81|1.84|1.84|1.79|1.87|2.17|2.1|2.1|2.24|2.3|2.53|1.97|1.48|1.44|1.51|1.53|1.49|1.58|1.61|1.54|1.61|1.81|1.9|2|1.96|2.11|2.24|2.35|2.11|2.1|2.18|1.91|1.89|1.65|1.56|1.63|1.68|1.74|1.84|1.94|1.9|1.98|1.97|1.82|1.69|1.73|1.95|1.96|2.25|2.27|2.57|2.48|2.37|2.41|2.57|2.83|2.56|2.46|2.58|2.69|2.63|2.88|3.13|3.27|3.2|3.23|3.39|3.08|3.29|3.4|3.52|3.75|3.89|3.5|3.51|3.66|3.67|3.97|4.15|4.05|3.8|3.85|4.16|4.35|4.43|4.53|4.45|4.52|3.43|3.45|3.36|3.17|3.08|3.22|3.26|3.26|3.46|3.72|3.86|3.72|3.45|3.67|3.39|3.39|3.69|3.75|3.48|3.44|3.35|3.04|2.62|2.27|2.68|2.77|3.03|2.91|3.26|3.82|3.75|3.73|3.67|3.39|3.58|3.63|3.78|3.7|3.65|4.08|4.17|3.85|3.96|4.14|4.03|4|4.14|4.17|4.32|4.64|4.55|5.01|5.04|4.67|4.54|4.31|4.23|4.39|4.62|4.95|4.95|4.71|4.63|4.75|4.33|4.39|3.96|3.88|3.85|3.95|3.7|3.55|3.65|3.78|3.45|3.73|4.42|4.07|4.55|4.77|4.37|4.55|5.05|5.19|5.2|5.02|5.08|4.77|4.47|4.89|5.05|4.66|4.51|4.51|4.89|5.03|4.88|4.92|4.89|4.79|4.98|4.96|5.17|5.02|4.99|5.03|4.89|4.9|4.6|4.34|4.26|4.1|4.03|4.04|3.96|4.19|4.05|3.96|4.16|3.96
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||24.85|27.29|30.72|32.2|32.57|32.87|34.71|33.1|32.9|35.4|35.26|36.37|35.69|35.68|41.09|41.07|40.25|41.13|42.79|44.15|38.7|43.9|38.19|31.78|30.34|27.6|26.24|24.6|24.67|24|21.5|26.6|26|31|32.02|33.87|34.15|31.8|30.32|30.11|28.88|29.14|31|30.97|33.4149|36.0692|40.1489|41.3975|39.5689|39.3232|39.8442|39.7066|41.0927|40.8273|42.1446|43.8945|47.522|46.539|48.1709|51.5822|50.2353|52.9978|49.498|49.9797|51.4052|53.3812|51.3649|49.9733|48.2605|48.9125|49.1363|48.0755|49.5937|47.7739|46.5379|51.2189|50.635|50.1095|51.2481|55.063|62.5469|59.0142|58.2746|57.2916|57.7588|58.3622|57.2041|58.586|61.1163|56.3574|56.9413|61.5542|59.0531|62.7999|64.8631|63.8801|63.0821|57.9145|57.8269|60.6783|56.3937|57.9891|56.174|56.279|60.9793|60.8647|62.0588|60.8742|67.1699|64.4854|70.399|73.0261|75.5769|75.9399|78.9779|78.5193|78.3187|74.4018|79.8186|74.7269|75.275|70.8804|74.7647|71.4947|70.8237|67.2608|64.057|59.8136|62.7339|62.4598|64.1326|59.0387|60.0215|58.7362|63.1119|64.9265|70.1433|70.5402|74.9915|73.1675|81.7771|78.2898|76.9383|74.4244|71.6365|73.9519|76.4091|69.1838|74.4229|81.6547|81.2618|82.7025|81.2618|95.2389|92.2825|93.6952|92.479|95.3324|92.0674|93.3491|88.6432|87.1464|86.8844|84.6672|83.0674|83.9655|80.0549|74.0487|69.3522|69.6048|67.6402|64.8196|64.4766|65.6076|68.0828|74.8596|76.4171|75.4251|76.4727|76.2038|82.5212|84.3105|85.3435|85.5188|86.4411|82.1984|74.1833|71.1949|71.6284|74.9119|76.7381|77.0702|75.908|72.9381|69.5901|62.774|62.1745|70.8075|68.4095|70.2172|71.8959|67.863|63.2522|69.5372|71.3943|72.4372|67.6069|71.4401|81.5674|76.9383|78.3929|82.3358|76.1972|76.0783|78.5758|84.5223|82.7018|83.6532|85.6293|82.8115|89.4076|91.0909|87.8615|87.2943|84.6171|85.9668|80.4314|78.2428|81.1883|77.3673|76.4554|73.9476|68.9868|72.473|72.546|67.9059|63.7307|64.2685|66.3926|66.5385|71.5523|65.0161|70.194|69.2824|67.4592|64.3324|63.3387|61.4517|58.4342|62.1536|61.4972
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||334.2|321.45|351.6|375.8|368.25|349.9|351|368.15|359.2|368.35|339|338.45|353.15|354|371.75|382.75|375.65|380.2|373.6|371.45|387.1|368.75|325.1|337.2|349.25|337.65|321.05|324.1|340.25|317.5|302.65|353.3|346|368.05|352.4|354.55|335.15|368.9|391.1|378.8|401.25|368.6|357.3|372.15|375.8|366.7|344.4|340.15|368.05|339.45|332.65|331.9|316|303.95|319.3|311.3|311.05|315.5|303.25|323.35|307.7|284.35|297.35|256.27|244.69|249.43|235.71|209.96|205.87|203.41|196.95|183.3|195.25|198.4|185.85|208|217.8|197.15|203.5|202.3|197.65|192.45|194.3|197.9|205.35|201.55|199.45|205.85|199.5|194.8|204.75|209.9|193.25|184.85|185|187.9|175.85|176.5|170.35|164.45|158|160.6|156.05|166.85|167.5|163.6|167.55|162|169.4|169.2|167.8|168.2|148.95|147.8|149.1|140.85|139.1|132.8|127.35|127.3|127.05|128.9|129.4|131.3|130.6|134.1|130.5|113.4|116.8|115|113.75|111.7|105.5|110.05|112.1|113.8|110|116.1|118.1|121.15|116.25|103.45|102.65|104.35|101.25|102.3|97.35|105.3|106.4|113.55|109.2|104.8|108.9|103.05|100.7|104.15|103.75|105.5|104.8|104.95|108.25|116.5|104.75|107.05|109.9|105.25|105.15|111.55|108.35|102.85|104.65|103.8|100|98|104.8|112.35|107.7|108.85|109.1|112.45|125|128|131.7|135.3|128.4|132|125.65|124.15|126.45|125.7|127.35|143.8|152.9|151.35|163.85|178.1|181.8|183.1|183.45|167|174.8|172.8|166.2|173.55|177.55|200.55|197.65|200.85|217.6|211.4|195.15|197.85|207.8|191.4|190.4|181.85|190.3|201.1|197.75|194.8|220.85|229.7|194.7|189.3|168.25|163.9|163.1|148.2|141.4|138.6|125.15|130.85|112.8|110.3|116.65|121.15|118.1|107.05|111.5|103.5|105.5|99.6|96.95|97.45|97.6|87|95.15|90.6|101.6|100.2|91.9
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|||10500|10540|11400|9950|10000|9970|10040|10640|10960|10740|10500|10080|10680|10680|10300|10300|10600|10560|10440|10900|10480|10780|10720|10720|10840|10160|10100|10260|9810|9950|9850|10000|10700|10800|10680|10340|9980|10200|10560|10400|10380|10340|10000|9650|9620|9150|8350|8370|8540|8200|7880|7550|7420|7530|7500|7900|8110|8320|8740|8750|8060|8230|8380|8400|8400|8400|8330|8100|8180|8240|8200|8300|8400|8560|7950|8500|8350|8750|8850|8640|8460|8200|7850|7000|6830|6450|6280|6360|6600|6510|6600|6430|6110|6150|6180|5620|5450|5360|4985|5040|4647|4798|4770|4654|4820|4910|4220|3900|4186|3080|3162|3350|3411|3555|3500|3580|3495|3294|3400|3326|3530|3650|3400|3051|3047|3082|3020|3090|3160|3180|3090|3018|2995|2998|2955|2950|2964|2850|2860|3200|3250|3587|3700|3680|3600|3540|3480|3698|3780|3769|3850|3420|3190|3320|3100|3250|3427|3380|3400|4147|3799|3609|3483|3781|3770|3800|3900|3800|4160|4360|4630|4749|4850|5290|5780|4999|5070|5060|5645|6005|6200|6450|6600|6330|6280|5970|6100|6125|6125|6380|6200|6300|6360|6435|6170|6200|6110|6315|6255|6395|6370|6020|6100|6235|6400|6350|6200|6400|6325|5930|5790|5925|5870|5800|5840|5820|5700|5380|5595|5695|5585|5620|5500|5470|5385|5155|5185|5080|5215|5405|5500|5130|5235|5230|5400|5150|5020|4850|5480|5405|5770|5740|5865|5870|5840|6000|5865|5870|6180|5700
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||9653|9612|9514|10317|10578|10452|10754|10861|10873|10925|10782|10800|10365|9971|10157|10511|10355|10381|10239|10335|10260|10169|10179|10339|10089|9543|9400|9040|9842|9987|9803|9642|9500|8800|8452|8262|8302|8311|8285|8597|8750|8658|8970|9172|9152|9210|9456|9393|9739|9789|9690|9920|10021|10150|10343|10131|10203|10421|10600|10868|10700|10350|10401|10100|10690|10800|10747|10803|10409|9691|9455|9571|9740|9616|9573|9225|9288|9297|9183|9281|9293|9290|9190|9450|9718|9518|9611|9659|9800|10299|10595|10549|10843|10969|10954|10491|10200|10673|10800|10838|10786|11111|10932|10832|10902|10764|11300|11375|11096|10749|10830|10519|10359|10438|10375|9380|8998|8933|8848|9060|9005|9225|8719|8487|8447|8260|8225|8396|8631|8556|9264|9006|9388|9150|8849|9238|9494|9307|9042|8808|9222|8720|8757|8749|8803|8760|8763|8431|9040|9099|9502|9509|9675|9200|9219|8750|8653|8700|8628|8349|9000|8305|8238|8628|8778|9223|8905|9100|9660|9278|9678|9369|9895|9894|10032|10163|10291|10144|10073|9890|10183|10000|10382|10642|11500|11545|10989|11408|10728|10948|11631|11876|11689|11092|11900|11505|10964|11200|10922|10857|10895|11207|10646|10890|11231|11355|11240|11144|10969|10900|10878|10442|10279|10180|10342|10000|10300|10092|10290|10013|9726|9508|9500|9284|9900|9734|10256|10336|10212|10368|10285|10065|10170|10233|9917|9700|10374|10209|10131|10040|10074|9913|9640|9644|9217|9101|8764|8909|8800|8700|8814
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||853.8|854.55|846.05|866.1|876.8|853.05|808.1|824.75|778.55|806.05|823.9|861.3|875.05|864.65|899|906.05|897.4|875.6|889.25|832.4|815.15|800.6|694.85|703.2|723.2|710.9|660.05|689.4|782.75|839.05|671.6|723|686.45|755.95|747.6|826.15|840.8|833.9|967.7|976.1|1223.8|1155.4|1236.7|1164.5|1215.7|1054.3|999.2|1005.85|1020.65|1002.05|895.05|991.85|998.7|1032.25|1025.1|941.25|993.25|992.85|947.35|839.9|817.1|833.45|882.3|880.05|868|871.2|900.65|886.9|868.45|935.5|768.35|738.5|780.35|790.6|724|751.9|726.15|696.85|746.7|759.9|694.25|672.25|665.6|702.2|714.7|676.75|668.55|658.85|666.2|615.95|625.05|609.95|604.3|589.2|598.75|615.2|626.3|589.6|577.6|599|576.75|601.1|629.2|652.95|654.3|685.9|662.5|655.9|660.25|676.85|669.95|650.95|624.4|623.35|658.25|634.75|621.05|603.2|596.5|551.15|551.45|550.5|536.75|526.7|528.35|539.7|534.6|517.5|458.95|464.9|485.5|467.95|456.35|472.05|461.1|461.65|463.05|473.45|475.3|476.8|468.4|464.55|484.35|485.55|486.15|494.45|455.55|477.4|470.95|419.25|417.55|423.4|410|429.6|433.4|417.9|417.35|428.65|449.75|436.2|429.3|405.2|402.75|410.5|405.8|393.25|424|459.95|459.55|473.6|411.1|387.95|403.65|369.95|380.75|388.45|382.45|379.9|365.7|374.85|397.35|396.05|402.55|397.85|385.25|390.25|402.45|403.05|446.25|457.9|466.75|500.25|525.1|500.6|496.7|509.7|461.55|479.1|470.6|459.25|437.65|431.35|445.7|485.6|457.1|466.45|477.65|491.8|459.7|463.55|440.8|452.75|416.8|431.6|424.1|402.75|389.3|405.65|418.95|426.85|431.1|417.55|417.05|429.9|456.25|415.55|396.95|405.7|414.55|407.75|390|377.75|401.4|408|415.25|428|419.5|411.65|455.75|460.65|459.5|430.65|431.75|430|408.5|359.65|357.45|353.3|362.35|371.95|365.05
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||40.65|40.7|40.85|40.8|40.85|40.85|40.8|40.7|40.7|40.55|40.65|40.55|41.75|41.75|41.65|41.65|41.5|41.2|41.15|41.4|41.35|41.3|41.55|41|41|41.2|40.8|41.15|41.35|41.5|41.4|41.4|41.7|41.2|41|40.95||40.95|40.6|40.8|40.9|41.1|40.9|41.15|41.15|41.05|41.1|40.9|41.6|41.7|41.45|41.55|41.5|41.45|41.9|41.25|41|40.85|41.9|41.85|40.85|40.4|40.6|40.55|42.3|42.45|42.4|42.4|42.65|42.3|42.1|42.4|41.8|41.75|42|41.45|41.3|41|41.25|41.1|41.05|41|40.65|40.45|40.25|40.1|40.1|40.1|40.1|40.15|40.15|40.25|40.3|40.35|40.4|40.5|40.7|40.65|40.6|40.35|40.15|40.1|40|40.1|40.2|40.2|40.1|40.1|40.05|40|40.15|40.05|40.05|40.15|40.35|40.25|41.5|41.7|41.2|41.35|41.8|41.55|41.7|41.65|41.95|41.85|41.45|41.45|41.15|40.85|40.85|40.85|40.75|40.65|40.7|40.5|40.45|41|40.45|40|40||39.6|39.55|39.3|39.1|39.1|39.1|39.2|39.3|39.3|38.85|39.25|38.5|38.5|38.4|38.7|38.9|39|39.4|39.75|40|40|39.8|39.65|39.6|39.2|39.1|40.2|39.7|39.9|39.6|39.95|39.6|39.75|39.45|39|39|38.85|39.75|40|40|40.05|39.95|39.95|39.65|39.75|39.3|39.6|39.35|39.5|39.45||39.3|39.2|39.25|39.2|39.35|39.2|39.3|39.4|39.5|39.05|39.2|38.8|38.75|38.6|38.4|38.05|38.1|37.95|38.1|38.1|38.15|38.25|37.95|37.3|39.4|39.85|39.55|39.45|39.1|39.15|38.9|38.7|38.8|38.6|38.85|38.2|38.45|37.65|38.5|38.75|38.5|38.2|38|38.15|38|37.95|37.85|37.6|37.8|37.05||36.9|36.65|37|37.2|37.2|36.95|37.1
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||213|217|217.5|223|231.5|229.5|237|230|236.5|229|233|217.5|196|198.5|199|199.5|193|192.5|196.5|214|219|224.5|235|227|231.5|222.5|199.5|226|229|221.5|204|210.5|189|192|190|196||179.5|178|177|174|176.5|176.5|168|176|165.5|167|177|177|161.5|157.5|154.5|148.5|146.5|144.5|145|140.5|138.5|146.5|146|143.5|140.5|144.5|143.5|147|162|164.5|162|163|162.5|160.5|167|163.5|156.5|158|171|171.5|174.5|184.5|192.5|191.5|199|188|171.5|178.5|183.5|169|173|175.5|170.5|172|169.5|168|170.5|172|181.5|166|163|166|168|164|167|154.5|157.5|164.5|164|161.5|164.5|177.5|164|145|145.5|138|135|133.5|132|127.5|126.5|127.5|123|118|117.5|117.5|116.5|114.5|112.5|112.5|108|100.5|102|105|106|106.5|105.5|104|107|107.5|106.5|105.5|103.5|103.5||100|98.2|99|95.7|98.3|101.5|105|105.5|100|97.8|97.1|91.7|86.9|90.9|97.2|100.5|95.3|108.5|114.5|114|112|113.5|115.5|115|125|124|116|118|115|108|122|125|124|122.5|118|121.5|112.5|109.5|128|130|116.5|125|121.5|121|114.5|111|113.5|114.5|125.5|125||123|119.5|121|125|127.5|124.5|125.5|114.5|107.5|106|116.5|114.5|113.5|105|99|91.6|95.6|89.9|90.5|90.5|91.2|91|90.2|89.1|89.3|93.5|97.3|109|109.5|100.5|102|99.2|99.9|99.5|98.3|94.8|92.9|89.6|102|113|113|115|125.5|118|110|108.5|98.8|94|94.4|96.4||95.3|92.4|92.6|93.1|98.1|93.8|94.2
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||261|261|248|260|248|242|269|271|300|310|318|315|315|317|319|313|305|301|318|315|315|319|334|359|369|367|370|372|378|375|373|381|382|384|384|390|395|395|391|400|394|385|387|375|375|352|347|355|341|352|335|360|371|378|375|379|379|386|376|379|380|379|374|378|381|374|358|370|380||387|390|390|387|398|392|400|385|420|425|427|430|443|404|404|396|387|403|385|374|370|350|350|350|363|362|358|343|338|342
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||85|81.5|82|82|81.7|83|82|81.6|82.1|84.9|86.8|88.2|91.7|86.9|92|92|90.1|90|92.3|95.1|95.8|94|91.9|91.7|91.5|91.3|90.6|96.9|96.8|98|99|100.5|98.8|97.6|95.9|92.8||92.3|91|88.6|92|92.7|91.2|94.8|96.5|97.1|97.5|95|97.7|98.7|97.7|98.8|101|102|102|102.5|98.2|95.7|100|98.6|99.3|99|100|101|101|102.5|109.5|108.5|110|109|109|112.5|112|112|113.5|112|113|112|115|117.5|120.5|118.5|117|111.5|111.5|112.5|113|114|114|115.5|115|116|118|118.5|118|117.5|117|117.5|117|117|115|120|119.5|121.5|117|112.5|113|112|113|111.5|111|109.5|109|110.5|112|109.5|108|109.5|114|116.5|118|116.5|113.5|113|113|113|112.5|114|115|113|115|114.5|115.5|113.5|111.5|113|112.5|113|110.5|109|110||107.5|106|105|105.5|105.5|104.5|106|109|108.5|106.5|106.5|104.5|102|100.5|102.5|106|106.5|112|112.5|115|115.5|118|117|115|113.5|116.5|116|115.5|114|115|117.5|121.5|123|128.5|127.5|125|119.5|118|114.5|114.5|114.5|116.5|116|118|116|117.5|120.5|119.5|120|119||114|114.5|115|117.5|120.5|117.5|115|115.5|115|113.5|114.5|116.5|117|123.5|119|120|119.5|112.5|110|114|106.5|108.5|107.5|102.5|109|111|111|112|114.5|115.5|117|113|108.5|108.5|111|108.5|107.5|105|117.5|118.5|116|118|108|107.5|107|107|111.5|106|103.5|106||102|101|100.5|104|112.5|108.5|108
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||17.79|18.92|18.85|20.45|20.48|22.59|22.37|22.28|21.13|21.75|21.26|20.84|20.42|20.13|20.64|20.75|20.8|20.68|22.28|22.49|21.19|21.74|21.36|23.35|24.78|22.27|22.74|23.7|25.4|24.86|23.14|24.46|25.87|27.19|28.27|28.4|28.23|28.03|26.76|26.4|25.88|25.6|25.78|27.32|26.78|27.17|26.3|26.63|26.78|26.48|25.72|24.58|23.52|22.59|22.4|20.81|20.96|19.74|18.96|19.46|19.89|18.77|18.95|18.81|17.78|18.47|16.88|17.21|16.72|16.35|16.66|17.77|16.68|16.91|17.33|16.66|16.3|15.06|15.1|15.46|15.78|15.09|14.7|14.02|13.78|14.26|12.66|13.15|14.06|14.51|13.67|14.15|14.4|14.16|13.52|13.53|13.39|14.18|14.75|14.12|14.31|14.13|13.26|12.97|13.21|13.58|13.41|14.36|13.87|14.3|14.04|13.51|13.78|14.66|14.5|14.92|13.94|13.67|13.4|13.2|14.17|14.21|14.64|15.33|15.08|15.13|15.19|15.18|14.94|14.82|14.36|14.05|14.49|13.9|14.32|14.74|15.09|15.42|17.4|17.86|19.01|17.72|17.49|17.39|17.62|16.94|17|17.56|17.21|16.63|15.86|15.79|15.76|14.5|15.19|14.07|13.15|13.6|13.84|15.1|15.63|15.65|16.23|16.81|17.09|16.9|17.56|18.95|19.63|19.4|20.39|20.22|20.82|19.79|20.33|19.52|19.92|20.2|19.21|19.69|21.49|22.41|22.74|22.4|21.98|20.19|20.08|19.15|19.05|19.09|19.17|20.28|20.77|19.98|19.5|20.38|20.82|21.48|21.82|20.69|19.29|18.89|18.06|18.35|19|19.27|19.7|19.43|19.46|19.01|19.29|19.77|20.85|21.08|19.32|19.32|19.67|18.99|19.37|19.34|20.63|20.72|21.24|20.49|20.62|21|20.6|20.19|20.78|20.1|19.06|19.19|20.24|20.85|21.03|20.73|20.61|20.94|20.76|20.5|20.72|20.99|21.37|22.1|21.24|20.99|21.84|20.38|19.6|18.84|18.62
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||156|162.5|175.5|181.5|186.5|194.5|215|201.5|188|166|151|144.5|149.5|148|144|149.5|136|127|132.5|113|112.5|115.5|104|111.5|102.5|98.9|93.5|115|118.5|120|119|121.5|130|132|127.5|131||125.5|119|124|119|122.5|121|121|127|130|146|137.5|140.5|132.5|143|139|137|137.5|144.5|145.5|145.5|138|159.5|159|153|133|139|146.5|150|159|172|171.5|167.5|177|168|172.5|170.5|133.5|123.5|110.5|105.5|93.4|97.4|88.5|87.5|80.8|77.9|76.3|73|69.9|70.6|69.6|70.1|69.1|66.7|66.1|67.3|62.7|61.6|62.1|61.8|62.4|62|62.2|61|59.9|60.1|60.3|62.1|60.6|60.8|62.2|62.8|62|60.6|59.2|59.1|59.4|60.3|61.5|60|59.6|59.3|60.4|60.2|60.2|64.5|64.3|63.6|63.6|63|62.7|64.3|63.8|65.8|63.9|63.5|63.7|63|63.2|63|63.5|62.9|62.4|63.7||63.1|62.9|62.2|63.7|63.7|64.8|65.3|66|65|65.3|63.3|63.5|59.3|58.9|60.6|63.5|62.2|62.4|63.9|62.7|61.5|60.6|60.3|60.3|58.9|61.4|62.6|61.2|62|57.7|60.3|60.8|63.7|68.6|65.7|64.3|63.7|63.9|69.3|70|69.9|71.9|69.2|67.1|64.6|64.3|62.9|62.4|63.3|63.5||58.4|58.1|58.5|58.7|58.5|57|56.7|57.3|57.1|57.2|57.4|57.8|57.5|55.9|55.8|55.1|55.7|55.4|56.5|56.2|56.2|56.6|56.7|54.7|56.9|57.4|57.6|57.1|61.4|61.7|60.6|59.5|60|57.6|57|57.1|56.1|55.9|60.7|64.8|59.2|59.4|59.9|59.6|59.2|57.9|57.9|57.8|58.3|58.2||57.5|55.5|55.4|55.9|56.9|57.8|57
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.25|0.255|0.241|0.265|0.246|0.242|0.265|0.305|0.315|0.315|0.32|0.34|0.305|0.305|0.3|0.3|0.29|0.285|0.295|0.29|0.295|0.305|0.32|0.32|0.325|0.31|0.3|0.32|0.34|0.335|0.365|0.355|0.34|0.32|0.315|0.325|0.34|0.335|0.34|0.315|0.315|0.325|0.315|0.335|0.345|0.34|0.345|0.37|0.42|0.4|0.395|0.405|0.425|0.55|0.38|0.28|0.275|0.285|0.29|0.305|0.32|0.34|0.365|0.375|0.38|0.395|0.405|0.38|0.385|0.385|0.42|0.4|0.455|0.54|0.435|0.4|0.355|0.28|0.315|0.33|0.365|0.415|0.43|0.425|0.485|0.48|0.385|0.395|0.38|0.39|0.375|0.42|0.44|0.47|0.415|0.455|0.445|0.48|0.55|0.49|0.485|0.485|0.485|0.495|0.57|0.55|0.56|0.62|0.64|0.71|0.81|0.87|0.82|0.92|0.93|0.97|0.87|0.86|0.85|0.9|0.79|0.93|0.91|0.88|0.79|0.83|0.94|1|1.06|1.1|1.15|1.12|1.23|1.36|1.44|1.41|1.63|1.55|1.59|1.65|1.78|2.06|1.88|1.88|1.94|1.73|1.81|1.98|2.29|1.64|1.57|1.54|1.22|0.89|0.8|0.98|1.03|1.04|1.05|1.13|1.28|1.24|1.23|1.47|1.49|1.53|1.43|1.6|1.73|1.7|2.25|2.45|2.35|2.15|2.58|2.38|2.44|2.65|2.57|2.72|3|2.99|3.43|3.57|3.04|2.86|3|2.66|3.05|3.4|3.76|3.97|3.51|3.3|3.8|3|2.85|3.2|3.51|3.33|3.84|4.62|4.69|5.27|5.59|4.99|5.29|6.18|5.77|5.85|5.76|5.48|5.33|5.97|6.29|6.53|5.82|6.88|6.91|7.43|8.24|9.5|9.25|9.6|9.4|8|8.15|7.7|7.85|7.51|6.95|7.38|7.96|7.81|7.61|7.78|8.15|8.22|8.32|7.54|7.88|9.27|9.58|9.27|8.7|8.17|8.58|7.05|7.63|6.3|6.1
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||4.52|4.59|4.31|4.36|4.41|4.45|4.51|4.5|4.58|4.53|4.54|4.5|4.5|4.53|4.41|4.26|4.19|4.3|4.3458|4.2192|4.2386|4.47|4.38|4.45|4.36|4.39|4.3|4.48|4.62|5.09|5.04|5.16|5.25|5.36|5.38|5.29|5.2|5.31|5.16|4.93|5|4.86|4.81|4.86|4.88|4.91|4.99|5|4.5|4.48|4.6|4.45|4.35|4.35|4.3|4.47|4.3|4.28|4.31|4.4|4.17|4.09|4.1|4.06|4.06|3.86|3.83|3.79|3.78|3.81|3.87|3.87|3.78|3.79|3.78|3.86|3.76|3.78|3.77|3.71|3.69|3.6|3.58|3.59|3.59|3.65|3.55|3.46|3.44|3.43|3.42|3.45|3.41|3.39|3.4|3.39|3.49|3.47|3.43|3.36|3.38|3.43|3.37|3.35|3.36|3.34|3.38|3.4|3.39|3.4|3.43|3.5|3.58|3.54|3.52|3.52|3.39|3.41|3.35|3.33|3.36|3.22|3.36|3.38|3.35|3.34|3.33|3.32|3.33|3.38|3.34|3.38|3.4|3.26|3.33|3.46|3.46|3.47|3.5|3.48|3.5|3.6|3.61|3.7|3.67|3.67|3.72|3.72|3.77|3.79|3.8|3.69|3.7|3.66|3.7|3.69|3.63|3.67|3.53|3.6|3.65|3.72|3.63|3.57|3.59|3.59|3.46|3.48|3.33|3.11|3.27|3.16|3.3|3.4|3.58|3.54|3.5|3.59|3.6|3.65|3.78|3.81|3.75|3.8|3.75|3.61|3.68|3.38|3.59|3.4|3.41|3.4|3.31|3.26|3.29|3.42|3.19|2.86|2.85|2.9|2.87|2.84|2.76|2.71|2.72|2.76|2.75|2.77|2.75|2.58|2.56|2.53|2.55|2.56|2.61|2.53|2.39|2.33|2.35|2.39|2.4|2.4|2.41|2.42|2.48|2.47|2.59|2.58|2.65|2.51|2.54|2.57|2.6|2.62|2.62|2.65|2.67|2.66|2.69|2.7|2.6|2.65|2.65|2.7|2.59|2.48|2.65|2.71|2.81|2.91|2.89
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||265|264|267|269|269|262|263|271|276|266|277|287|283|289|280|264|249|252|244|239|240|242|236|225|226|215|204.761|211.428|215.238|211.428|211.428|210.476|204.761|207.619|205.714|194.285|196.19|196.19|191.428|187.619|174.285|181.904|180|184.761|181.904|179.047|180|182.857|180|181.904|169.523|171.428|167.619|167.619|174.285|173.333|172.38|177.142|176.19|177.142|173.333|171.428|178.095|180|179.047|180|174.285|169.523|177.142|173.333|168.571|166.666|170.476|163.809|157.142|153.333|155.238|148.571|152.565|153.49|157.188|156.263|158.113|157.188|152.565|150.716|147.017|146.093|148.866|151.641|148.866|149.791|144.244|138.696|139.619|138.696|134.996|134.996|135.922|134.072|134.072|132.222|136.846|142.393|140.544|140.544|140.544|141.469|146.093|147.017|148.866|148.866|151.641|151.641|152.565|154.414|156.263|158.113|155.338|157.188|157.188|159.038|150.716|147.941|156.263|161.811|167.36|170.133|171.057|171.982|169.208|166.255|166.255|166.255|164.477|173.369|174.258|173.369|175.147|181.37|181.37|180.482|172.481|171.59|171.59|174.258|173.369|172.481|176.035|176.925|178.704|181.37|179.592|168.924|168.034|171.59|173.369|177.813|176.035|183.148|187.594|189.371|188.483|194.706|189.371|189.371|192.928|198.263|197.374|190.261|187.594|183.148|180.482|188.483|193.819|197.374|197.374|203.598|207.155|220.49|216.045|219.704|228.251|215.429|215.429|210.3|202.604|203.462|200.894|196.622|194.058|191.491|192.348|190.638|192.348|193.201|186.363|186.363|183.798|180.378|179.523|176.959|188.074|192.348|193.201|194.911|191.491|191.491|190.638|192.348|190.638|191.491|189.781|191.491|194.058|196.622|192.348|191.491|193.201|191.491||192.348|190.638|191.491|192.348|193.201|190.638|185.507|183.798|182.087|183.798|188.074|185.507|179.523|176.104|177.814|173.539|170.974|170.974|171.83|171.83|169.266|171.83|176.104|176.104|179.523|179.523|179.523|176.959|177.814|178.669
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||15.1|14.6|15.2|15.48|15.46|14.92|14.7|14.94|14.76|15|14.56|14.88|14.5|14.48|14.58|13.68|12.62|12.92|13.1|13.06|13|13.3|12.02|11.8|11.9|11.32|11.36|11.68|11.96|11.98|12.14|12.08|11.96|12.42|12.38|12.4|12.6|13.12|13.14|12.88|13.22|13.3|12.82|13.48|13.78|13.26|13.66|13.74|14.84|15.38|15.9|16.32|15.86|15.76|15.92|15.7|15.26|14.88|14.96|14.42|14.78|14.6|14.7|14.9|15.3|14.26|14.36|14.9|15|15.48|15.74|16.26|16.28|16.42|15.82|15.2|15.2|15.1|15.74|16.04|16.68|16.7|16.4|16.74|16.86|16.46|16.4|16.22|16.18|16.2|15.86|16.32|15.98|15.94|15.74|15.42|15.06|14.56|14.6|14.5|14.28|13.94|13.98|14.72|15.18|14.78|15.18|14.4|14.7|15|14.96|14.78|15.18|15|15.4|14.62|15.1|14.06|13.74|14.28|13.92|14.5|14.34|14.02|14.36|14.96|14.66|14.7|14.42|14|14.1|14.94|14.7|14.14|13.52|14.06|14.9|15.2|15.6|16.14|15.74|16.26|14.82|15|14.86|14.96|15|15.54|16|16|16.5|16.4|15.56|14.9|14.84|15.2|16.8|16|16.48|16.28|18.1|18.72|18.96|19.2|19.9|18.8|17|17|16.94|16.4|17.8|17.3|17.3|17.1|18.6|19.08|18.74|18.7|18|19.5|19.12|19.96|20|20.25|20.3|20|19.6|19.5|19.9|19|19.5|18|19.1|17.94|18.7|19.08|17.96|19.2|18.62|18.5|18.62|17.98|18.76|18.4|18.8|18.8|17|17.3|16.04|16|15.96|16.04|15.94|16.8|16.84|16.8|16.9|15.94|16.36|16.1|15.72|16.1|17.5|17.7|17.72|17.7|18.3|17.72|17.14|15.76|16|16.5|16.38|17.06|17.36|18.28|17.88|17.66|18.1|18.48|19.52|19.58|19.24|19.14|19.6|18.98|21|21.95|22.3|21.2|21
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||3223.8|3188.5|3197.7|3307.6001|3311.5|3292.7|3207.6001|3259|3274.3|3272.7|3778.7|3739|3888.3999|3465|3458.5|3347.8|3423.1001|3550.8|3532.3999|3388.2|3548|3426.6001|3239.1001|3241.2|3444|3394.3999|3085.45|3546.2|3654.1001|3496.1001|3370.7|3359.8|3248.5|3321.55|3109|3388.05|3863.6001|3722.1001|3964|3767.3501|4139.7002|4386.25|4653.3501|4790.9502|4655|4590.1001|4488.7002|5003.8501|5131|4996.9502|5431.1499|5198.6001|5155.25|5193.25|5200.7002|5345.5498|4730.5498|4330.3999|4372.7998|4481.0498|4377|4356.3999|4984.2998|5068.9502|4972.3501|5252.25|5631.0498|5351|5038.5498|5311.8999|5226.1001|5404.6499|5143.6001|4941.25|4581.8999|4766.8999|4367.7998|4811.8999|4544.6001|4518.4502|4192.3501|3898.8501|3484.05|3641.7|3630.1499|3739.8501|3435.3|3350.2|3094.8501|3115.1001|3075.6499|3213.95|3209.8501|3081.5|3143.7|2821.7|2710.6001|2609.6499|2625.8999|2830.3501|2894.75|2941.3501|2773.8|3129|2950.3|3028.7|3110.5|2976.3999|2728.5|2927.3501|2800.1499|2692.7|2599.5|2544.5|2518.8999|2517.6001|2469.75|2328.8999|2273.8999|2281.75|2205.25|2392.6499|2346.45|2377.55|2261.2|2226.8999|2365.55|2342.2|2286.6499|2283.3501|2274.3999|2309.5|2292.7|2240.55|2310.7|2181.45|2217.2|2148.2|2046.65|2129.55|1919.65|1905.45|1959.65|1967.05|1963|1968.2|1869.2|1954.65|2057.2|2095.25|2057.75|2131.3|2365.6499|2323.95|2091.3501|2085.95|2026.25|2184.7|2169.5|2397.1499|2561.1001|2472|2398.75|2492.75|2263.45|2108.6001|2064.75|2058.05|2146.1499|2053.45|2079.05|2041.15|1966.9|2030.35|2019.05|2066.55|1999.45|2170.3999|1918.85|2028.7|2120|2166|2229.8501|1991.65|1956.65|1995.85|2011.1|1904|1840.65|1759.15|1867.55|1859.35|2008.1|1959.35|2027.75|2065.8999|1902.45|1786.9|1753.7|1639|1845.85|1762.9|1688.3|1671.1|1533.35|1382|1378.35|1352.25|1387.7|1401.65|1342.25|1397.1|1476.45|1401.7|1432.35|1373.5|1376.15|1385.3|1377.55|1418.4|1430.15|1427.45|1437.65|1490.1|1500.7|1419.2|1494.8|1504.95|1452.55|1417.4|1395.85|1505.75|1477.85|1389.7|1354.1|1369.6|1326.6|1324.6|1352.05|1399.15|1394.6|1359.35|1162.35|1140.6|1179.8|992.1|957.5|990.8|976.2|904.8|924.1
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.966|0.971|0.988|0.995|1.011|1.005|1.013|1.014|1.021|1.043|1.036|1.033|1.04|1.041|1.025|1.03|1.041|0.996|1.018|1.021|1.021|1.043|1.048|1.055|1.035|1.059|1.038|1.029||1.027|1.026|1.02|1.08|1.042|1.092|1.113|1.13|1.15|1.144|1.08|1.08|1.123|1.105|1.134|1.127|1.118|1.131|1.142|1.15|1.157|1.144|1.121|1.125|1.122|1.123|1.183|1.142|1.114|1.123|1.107|1.096|1.07|1.06|1.1|1.101|1.124|1.137|1.106|1.116|1.12|1.148|1.155|1.15|1.26|1.285|1.19|1.109|1.113|1.148|1.114|1.112|1.13|1.102|1.097|1.034|1.036|1.023|1.024|1.025|1.035|1.028|1.048|1.055|1.036|1.037|1.013|1.014|0.999|0.988|0.998|1.02|0.986|0.989|0.932|0.924|1|1.066|1.079|1.121|1.109|1.13|1.12|1.166|1.195|1.19|1.19|1.19|1.18|1.168|1.176|1.135|1.169|1.218|1.179|1.2|1.21|1.153|1.19|1.135|1.118|1.141|1.143|1.153|1.094|1.036|1.02|1.118|1.172|1.131|1.148|1.196|1.2|1.233|1.23|1.29|1.295|1.3|1.335|1.32|1.359|1.395|1.4|1.433|1.46|1.46|1.425|1.421|1.428|1.485|1.431|1.491|1.535|1.492|1.535|1.538|1.533|1.525|1.54|1.521|1.492|1.397|1.373|1.391|1.342|1.426|1.495|1.451|1.435|1.428|1.454||1.45|1.49|1.495|1.5|1.47|1.526|1.51|1.616|1.644|1.65|1.67|1.676|1.74|1.646|1.669|1.631|1.594|1.54|1.586|1.63|1.542|1.533|1.543|1.577|1.6|1.595|1.553|1.602|1.547|1.528|1.542|1.515|1.516|1.526|1.518|1.515|1.52|1.5|1.499|1.457||1.48|1.49|1.472|1.455|1.488|1.545|1.582|1.564|1.579|1.603|1.621|1.589|1.632|1.64|1.635|1.594|1.529|1.54|1.56|1.531|1.483|1.57|1.61|1.574|1.566|1.68|1.608|1.59|1.655|1.698
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||19.15|18.45|17.9|17.7|17.35|17|16.6|17.75|17.25|17.2|16.75|16.9|17.1028|17.1963|16.6822|18|17.3|17|17.2|17.2|17.25|17.2|17.3|16.65|16.2|16.25|16.2|17.5|17.25|17.05|17.15|16.45|15.7|15.6|15.4|15.35||15.45|15.25|15.2|15.25|15.3|15.05|15.5|15.6|15.35|15.45|15.15|15.35|15.35|15.35|15.5|15.25|15.3|15.5|15.3|14.95|14.9|15.45|15|14.95|14.65|14.85|14.9|15.1869|15.9346|15.3271|15.2804|15.3271|14.7196|14.8131|14.5794|14.6729|14.7196|14.6262|14.4392|14.1121|13.8785|14.3925|14.1121|14.2523|14.2523|14.2523|13.7383|13.3645|13.1776|13.0841|13.2243|13.4112|13.271|13.0374|13.3178|13.3645|13.4579|13.271|13.4112|13.1776|13.0841|13.0841|12.8505|12.4299|12.3832|12.3364|12.2897|12.6168|12.5701|12.4299|12.6168|12.6635|13.2243|13.3645|13.5047|13.7383|14.2056|14.5327|14.7663|14.4637|14.7307|14.4192|14.6417|14.8643|14.9533|14.9978|14.7753|14.5527|14.9533|14.2857|14.4192|14.3302|14.0187|14.1967|13.9297|14.1077|13.9742|13.7072|14.4192|14.2412|14.4637|14.5972|14.4192|14.6862||14.2412|14.2412|14.1522|14.2412|14.3302|14.3747|14.3747|14.3302|14.4637|14.1077|14.2857|14.2412|13.3066|12.7726|12.9506|12.9506|13.2621|13.4846|14.9088|14.4637|14.5527|14.7753|13.2176|12.194|11.7045|11.8825|11.927|10.9479|11.9715|12.5518|12.838|12.0203|11.9385|12.143|12.0612|11.775|11.7341|12.7971|13.2469|13.9419|13.3286|14.3099|14.1055|13.0016|12.3883|11.8159|10.9982|11.2435|11.8159|11.8568||11.6523|11.5706|12.1021|11.2026|11.1208|10.6711|10.712|10.6302|10.0169|9.9351|10.0578|9.7716|9.6898|9.649|9.649|9.6081|9.649|9.6081|9.6081|9.6898|9.6081|9.6081|9.1916|9.0762|9.2301|9.3454|9.307|9.3454|9.2301|9.1532|8.9224|8.9609|8.807|8.8839|8.9993|8.9993|8.8839|8.9609|9.307|9.2301|9.0378|8.6532|8.6147|8.4224|8.3455|8.2301|8.3455|8.2686|8.2301|8.1532||7.9609|7.9225|8.0763|8.2686|8.3455|8.2686|8.1917
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||168|168.5|172|173|170.5|174|183.5|196.5|181.5|190.5|194|191.5|200|205|220.5|243|227|236.5|216.5|180|178|178|181|175.5|173.5|176.5|151.5|180|174.5|184.5|187|195.5|187|179|172|162||160.5|154|156|161.5|160|173.5|179|179|175|180.5|185|187.5|209|214.5|233|213.5|223|233|241.5|209.5|219|237.5|212.5|205.5|192.5|213.5|231|254.5|274.5|295|302|342|355|324.5|287|299.5||224.5|230|212.5|212|206.5|216|218.5|221|225|238.5|260|253|248|219|216.5|219.5|191|189|183.5|174.5|171.5|172|182.5|167|173.5|168.5|159|140|167.5|170.5|172|176|181|181|178.5|166.5|159|144|138.5|143.5|153|165.5|149.5|144|144|136|112|113|116|110|103|98|100|114|110.5|115|112|102.5|94.6|99|97.6|98.5|102.5|104|102.5|97.3|105||95|91.7|89.8|88.6|88.9|87.7|88.5|88.7|80.5|79.5|78.5|78.5|80.8|73.6|65.4|66|62.8|70.4|81.9|83.2|84.6|86.1|86.5|100|98.9|102|98|94.4|105|109|107.5|101|113.5|112.5|113|117.5|116|119.5|127.5|128.5|130.5|116.5|115.5|119|109|106.5|112|108.5|111.5|111.5||106|111|115|116.5|110.5|110.5|116.5|108.5|110.5|110|111.5|111|110.5|113|105.5|110.5|121|113|102.5|103.5|109.5|108.5|113|108.5|116|116.5|121.5|126.5|128|129|133.5|131.5|132.5|124.5|116|106|104|106|116.5|116|112|114|108|106|105.5|111.5|112|112|114|111.5||103.5|100.5|105|100.5|109|107|112.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||2.01|2.01|1.99|2.17|2.28|2.31|2.44|2.5|2.76|2.76|2.72|2.61|2.49|2.27|2.44|2.44|2.41|2.44|2.6|2.63|2.59|2.65|2.57|2.66|2.47|2.4|2.27|2.12|1.86|1.75|1.89|1.86|1.82|1.87|1.77|1.78|1.71|1.65|1.62|1.52|1.59|1.73|1.67|1.74|1.71|1.73|1.61|1.67|1.76|1.57|1.61|1.64|1.79|2.09|1.73|1.47|1.43|1.47|1.5|1.45|1.6|1.65|1.63|1.65|1.73|1.8|1.73|1.73|1.75|1.74|1.81|1.8|1.87|1.98|2.03|1.97|1.85|1.69|1.73|1.64|1.73|1.65|1.71|1.73|1.8|1.87|1.85|1.72|1.7|1.83|1.83|2.03|2.03|2.23|2.11|2.23|2.16|2.28|2.49|2.5|2.5|2.65|2.58|2.6|2.75|2.59|2.71|2.74|2.84|2.81|2.77|2.94|3.07|2.97|3.17|3.28|2.99|2.97|2.97|3.07|2.93|3.35|3.1|3.22|3.28|3.21|3.31|3.52|3.58|3.66|3.95|3.72|3.71|3.72|3.78|3.8|4.1|3.93|4.07|4.38|4.33|4.42|4.13|4|5.46|5.62|5.35|5.23|5.52|5.17|3.96|4.35|4.53|4.35|3.66|3.78|3.79|3.78|3.83|3.69|3.84|3.67|3.72|3.85|3.77|3.85|4|3.99|4.15|4.35|5.03|5.4|4.68|3.98|4.25|4.02|3.94|4.02|3.79|3.65|4.1|4.33|4.3|4.26|4.51|4.16|4.4|4.3|5.05|5.26|6.18|5.96|5.71|5.21|5.6|5.33|5.27|5.88|6|5.75|6.68|6.93|7.46|7.49|7.4|6.85|7.01|7.39|7.62|7.43|7.9|7.66|7.47|7.9|8.09|7.25|5.71|6.23|6.32|6.74|7.97|8.85|8.73|9.51|9.96|10.42|11.1|11.04|9.9|9.5|9.55|9.63|9.52|9.2|8.44|8.46|8.36|8.42|8.37|8.62|8.27|8.91|10.94|10.7|9.96|8.49|9.38|8.75|9.92|8.24|7.44
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||54.3|53.9|56.8|58.4|56.5|54.6|56.3|56.3|56.3|54.6|52.4|56.7|52.4|49.8|49.3|50.1|50.9|59.6|56.9|56.3|59|61|55|57.5|53.1|52.6|50.8|64.8|67.4|71|75.5|72.4|73.7|66.5|65.8|57.1||57.5|59.2|58.8|57.1|57.1|53|57.2|58.4|59.6|61|60.5|56.7|56.2|55.4|54.3|54.1|55.8|55.6|52.2|51.6|51.8|54.7|53|52.9|52.5|51.9|51|50.8|53.2|57|55.8|56.2|56.3|61.3|58.8|57.6|57.8|61.3|54.8|55.5|55.3|55.9|52.5|53|54.3|52.5|54.3|54.6|53.6|49.1|47.1|47.9|48.2|48.3|50|54.9|52.1|53.7|51.6|53.2|51.8|45.9|45.7|45|47.2|44.15|46.9|46.15|47.35|47.85|48.3|50|45.75|44.9|45.1|49.05|44.3|43.9|44.05|42.8|43.8|45|47.3|48.1|49.45|49.3|48.2|49.05|53.5|54.3|51.9|54.4|54.7|57.7|57.6|55.8|54.1|56.2|58.4|60.4|61|49.8|51.8|50.3||49.8|49.8|46.3|48.6|50.1|49.85|47.25|46.75|46.5|42.85|39.6|36.65|35.7|34.75|36.15|39.65|36.5|41.1|41.05|37|37|40.2|41.95|42.35|41.1|41.9|42.85|38.75|40.6|38.9|44.45|51.8|57.2|59.3|62.8|59|60.5|66|64.2|69.1|62.3|57.3|59.9|59.2|61.7|65.1|61.5|60.5|60.9|59.9||53.1|54.8|58.2|58.8|60.4|62|60.8|60.1|56.2|52|52.3|54.7|53.6|52.6|52|60.5|72.9|62.9|65|63.5|62.9|63.8|70.2|63.8|61.2|64.2|62.6|67|71|72.1|84.5|79|68.8|58.3|59|60.4|50.9|47.45|64.8|70.2|61.8|47.65|41.85|42.35|37.9|37.7|36.7|36|34.65|35.15||32.5|31.25|34.35|34.95|35.8|36.9|35
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||48.35|47.8|46.9|45.9|47.3|47.6|46.8|46.8|47|45.3|43.75|44.2|44.8|42.55|42.35|45.3|45.5|45.05|44.15|45.3|45.95|45|44.7|42.3|40.35|40.15|40.45|41.4|42.2|43.25|42.05|41.55|41.75|41.95|41.05|41.9||41.2|41.1|40.4|41.3|41.3|40.9|41.75|42.45|42.35|42.85|42.4|43.2|43.55|43.55|44.5|44.3|45.3|44.95|44.95|44.95|43.15|44.55|44.85|44.5|43.75|45.5|47.95|45.25|46.3|46.05|47.9|47.55|47.8|48.6|46.75|46.2|46.4|45.25|46.45|47.85|47.55|47.7|47.3|46.9|47.5|45.9|44.05|47.85|43.4|43.35|39.7|39.8|39.85|39.1|39.15|39.9|40.25|39.6|40.05|40.6|40.35|40.55|40.15|39.5|40.8|39.65|39.25|40.35|39.95|41.35|41.35|43.05|43.1|43.15|42.8|42.9|44.2|49.5|52|49.9|49.5357|49.5357|52.0833|52.9325|51.8002|47.3656|47.2713|47.6487|48.0261|46.7995|46.5636|45.7616|45.6201|40.1808|38.8029|37.825|39.0251|35.336|32.8024|33.0691|32.6691|32.0468|32.0024|31.5135||29.9133|30.0911|29.3355|28.8466|28.6244|28.7577|28.891|28.8022|29.78|27.691|26.0464|25.8242|26.0019|25.7353|26.0908|29.4244|30.5356|32.6691|33.0247|33.3358|32.9358|33.5136|33.7359|32.9358|33.4247|33.1136|32.4469|32.4913|33.3358|33.3803|33.6914|32.9802|33.8247|34.1359|33.9136|33.4247|33.158|33.2469|33.9581|33.3803|33.2025|33.7803|34.1359|34.847|34.4026|32.8469|33.2469|32.9358|33.3358|33.3803||32.9358|33.158|33.3803|33.3803|33.6914|33.4692|33.4247|33.4247|33.4692|33.3358|33.4692|33.6025|34.1803|34.0025|34.1359|34.6248|34.4026|34.2692|33.5136|33.6025|33.2914|33.7359|32.9802|33.647|34.1359|34.3581|34.0914|34.2692|34.3137|34.8026|34.2692|34.447|34.3137|34.2692|34.447|34.2248|34.6248|34.2692|35.3804|35.5138|34.5359|34.6248|34.7582|34.3137|34.8915|34.047|34.3581|34.0914|34.447|33.6025||32.2246|32.1802|32.7136|33.9136|34.4915|34.4026|34.4915
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||6.7|7.22|7.55|7.66|7.48|7.91|8.25|9.43|9.33|9.23|8.24|8.94|9.84|10.6|9.84|9.54|9.25|8.7|8.58|8.36|8.61|8.5|8.3|8.4|7.69|7.16|7.67|8.75|9.76|10.04|8.71|8.33|8.24|8.52|8.37|8.29|7.64|7.66|7.02|6.74|6.91|6.86|6.78|6.8|6.99|6.98|6.18|5.94|6.01|5.94|6.08|6.04|6.32|7.09|6.02|5.43|5.3|5.19|5.3|5.32|5.7|5.46|5.26|5.41|5|5.02|4.86|4.77|4.8|4.69|4.7|4.78|4.8|5.05|5.11|5.01|4.89|4.74|5|5.23|5.04|4.9|5.05|5.01|5.39|5.23|5.04|4.68|4.76|4.76|4.63|4.8|4.87|4.9|4.83|4.74|4.59|4.46|4.59|5.05|4.77|4.85|4.69|4.66|5.05|4.85|4.98|5.11|5.01|5.13|5.12|5.11|5.14|5.53|5.99|5.72|5.39|5.08|4.75|4.6|4.48|4.57|4.43|4.1|4.07|3.9|4.09|4.01|3.98|3.75|3.78|3.96|4.17|3.99|3.74|4.56|5.13|5.27|5.51|5.61|5.66|5.52|5.35|5.5|5.32|4.96|5.09|4.76|4.96|4.85|4.34|4.66|4.79|4.74|4.33|4.82|4.69|4.6|4.28|4.28|4.48|4.54|4.65|4.74|4.4|4.72|4.54|4.19|4.64|4.56|4.44|4.91|4.75|4.51|4.51|4.01|4.21|3.75|3.61|3.7|3.76|3.64|3.71|3.9|4.05|4.01|4.21|3.08|3.45|4.19|4.39|4.33|4.03|3.63|4.43|4.58|4.69|4.93|4.9|5.19|5.78|5.36|5.98|6.2|6.75|6.16|6.12|6.42|5.7|5.87|5.71|5.82|5.8|6.19|6.22|6.07|5.78|6.07|6.27|6.53|7.13|7.67|7.93|8.68|9.37|9.9|8.28|8.63|7.52|7.52|6.84|6.49|6.71|6.63|6.11|6.92|6.93|6.91|8.24|8.6|4.98|5.62|6.74|6.18|3.99|3.45|3.59|3.51|2.85|2.67|2.36
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||1.64|1.79|1.47|1.63|1.67|1.65|1.46|1.44|1.43|1.38|1.3|1.33|1.39|1.2|1.08|1.11|1.07|1.16|1.03|0.98|0.89|0.67|0.7|0.74|0.66|0.63|0.63|0.66|0.6|0.64|0.6|0.61|0.59|0.61|0.62|0.58|0.59|0.57|0.58|0.58|0.63|0.65|0.66|0.68|0.69|0.69|0.66|0.67|0.73|0.72|0.71|0.71|0.74|0.72|0.58|0.54|0.52|0.55|0.54|0.53|0.54|0.53|0.52|0.52|0.55|0.56|0.55|0.52|0.55|0.56|0.52|0.54|0.57|0.61|0.63|0.61|0.56|0.51|0.52|0.52|0.53|0.57|0.58|0.55|0.57|0.58|0.56|0.55|0.51|0.58|0.57|0.63|0.62|0.65|0.62|0.63|0.62|0.67|0.7|0.67|0.66|0.67|0.61|0.61|0.63|0.6|0.61|0.64|0.66|0.65|0.64|0.66|0.64|0.73|0.73|0.77|0.74|0.74|0.75|0.78|0.73|0.74|0.74|0.77|0.76|0.77|0.78|0.81|0.8|0.8|0.85|0.82|0.79|0.82|0.82|0.81|0.96|0.93|0.96|1.01|1.11|1.05|1.01|1.03|1.01|0.95|0.9|0.94|0.91|0.85|0.83|0.9|0.81|0.78|0.67|0.74|0.74|0.77|0.76|0.754|0.8494|0.9067|0.9067|0.9735|0.9353|1.0594|1.0594|1.069|1.1262|1.0785|1.2312|1.2217|1.2026|1.1262|1.1358|1.1071|1.0212|1.0632|0.994|0.9076|1.0891|1.141|1.2274|1.2879|1.3571|1.4262|1.4089|1.4089|1.383|1.4954|1.5905|1.3916|1.2793|1.2447|1.3657|1.4262|1.2706|1.2793|1.2361|1.2188|1.3571|1.2966|1.4176|1.3657|1.2706|1.2879|1.4176|1.504|1.4089|1.3571|1.4349|1.7287|1.8325|1.893|1.9535|1.8498|1.8498|2.1696|2.2301|2.2819|2.4375|2.5067|2.498|2.7055|3.0426|2.7919|2.9043|3.1636|2.9648|2.498|2.5153|2.3165|2.6796|2.6796|2.1436|1.8065|1.8411|1.7979|1.9967|2.0572|1.9881|2.0659|2.2647|1.9708|1.8843|1.6682|1.4521|0.7174|0.7434|0.7088|0.7001
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||31.2|31.76|31.61|31.2|30.57|30.45|29.8|29.52|29.21|28.8619|29.4873|29.2491|29.59|29.94|31.08|30.37|30.22|30.12|30.34|30.69|30.53|29.55|29.5923|30.2874|29.8505|28.63|28.3807|28.4761|28.0468|28.27|27.87|26.47|26.34|27.33|27.52|26.48|27.08|25.78|26.06|25.79|25.09|25.34|26.15|25.94|26.26|26.36|27.63|27.25|27.07|27.32|27.66|27.56|27.72|27.67|29.1|29.22|29.41|29.81|30.11|30.01|29.89|29.5|29.37|29.49|29.36|29.93|28.9|28|28.26|27.74|28.08|27.35|27.74|27.76|27.23|27.13|25.89|26.2|26.32|26.68|26.73|27.11|26.63|26.63|26.06|26.15|25.38|25.44|25.52|25.65|25.72|26.58|26.74|27.56|26.74|26.08|25.58|25.79|25.38|26.02|25.09|24.99|24.58|24.63|24.64|24.84|25.05|25.66|25.81|24.95|24.85|24.78|24.43|24.89|25.29|25.38|24.68|24.78|25.55|26.01|26.23|25.51|25.99|25.57|25.38|24.81|24.74|24.14|23.36|22.67|22.74|21.99|21.18|21.33|20.92|21.5|21.67|22.15|22.31|21.8|21.87|21.96|22.52|22.25|21.45|22.25|22.13|20.88|20.25|20.98|21.07|20.81|20.96|21.47|22.06|21.52|21.93|21.43|22.28|22.11|22.45|22.19|22.5|22.86|22.49|22.19|21.47|21.26|21.07|20.96|20.98|19.99|20.81|20.45|20.91|20.82|21.11|20.68|20.69|20.7|20.03|20.3|20.7|21.19|20.77|19.97|19.21|19.11|19.37|18.94|18.88|19|18.79|18.61|17.86|17.73|18.12|18.02|18.44|18.85|18.59|18.06|18.23|18.37|18.21|17.85|17.9|18.83|18.34|17.77|18.88|19|18.98|18.72|18.84|18.78|18.57|18.83|18.46|18.8|19.64|19.57|19.9|19.77|20.3|20.49|21.16|20.4|20.04|20.56|20.33|20.2|19.41|18.65|19.33|18.58|18.42|18.1|17.47|17.62|17.25|18.26|18.57|18.76|18.67|18.56|20.15|19.3|19.72|19.22|19.39
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||5.2|5.36|6.1|5.98|5.6|5.42|5.69|6.03|6.1|6.7|5.91|6.05|5.87|5.67|6.58|6.83|7.19|7.02|6.78|6.2|6.26|5.45|5.02|5.15|5.15|4.67|4.58|4.83|4.55|4.67|4.07|4.12|4.03|3.79|4.07|4.02|4.13|3.94|3.95|4.05|4|3.97|4.35|4.25|4.36|4.34|4.35|4.33|4.92|5.01|6|6.36|6.35|6.61|7.01|7.71|8.04|8.05|6.4|6|5.08|4.25|4.2|4.4|4.54|5.08|5.02|4.98|5.07|5.29|5.71|5|5.09|4.92|5.13|4.95|5.01|5.1|5.17|5.25|5.16|5.2|5.18|5.22|5.29|5.29|5.5|5.45|5.78|6.3|6.18|6.4|6.53|8|6.47|6.54|6.29|5.98|6.03|6.53|6.06|5.6|5.51|5.68|5.36|5.42|5.9|5.74|5.82|5.68|6.24|6.48|6.66|6.64|7.69|7.99|8.2|8.25|8.64|9.5|8.63|7.03|5.87|4.69|4.92|4.29|3.85|3.76|3.22|2.08|2.05|1.95|2.44|2.32|2.42|2.48|2.26|2.49|2.64|2.52|3.16|4.32|4.26|4.44|4.33|4.63|4.86|4.56|4.88|5.62|5.7|5.36|5.62|5.83|5.51|5.26|5.31|5.88|5.4|6|5.51|5.77|5.83|5.88|6.12|6.4|6.05|5.35|5.62|5.74|5.58|5.4|7.66|8|7.63|8.52|7.81|8.21|7.61|8.38|8.93|8.434|9.5041|9.543|10.4282|9.9321|9.1928|8.9496|9.3484|9.5819|9.5041|10.4574|10.506|11.0411|10.2434|10.1656|9.8251|11.4302|11.2551|10.8465|11.0897|12.0236|12.1208|10.8076|11.401|10.2434|9.4165|10.5255|12.7726|12.3543|13.0061|13.58|13.6967|13.5508|13.4827|14.8057|14.4166|14.8446|13.8232|14.1053|15.3407|15.117|14.3971|14.7182|15.3213|15.4088|15.6326|16.1579|16.7318|16.8194|16.2454|16.4594|17.0431|17.7844|18.0217|18.8473|19.2744|18.2494|18.1355|17.9268|17.8414|17.4712|19.0181|19.3882|20.2423|19.5116|18.8378|22.0644|23.0989|23.0609|22.8901
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||20.05|19.45|19.15|19.55|18.75|18.8|18.85|18.3|19.85|18.5|18.4|18.1|18.4|18.35|19.6|20.4|19.6|20.5|20.8|21.5|22.35|20.75|20|20.1|19.3|18.85|19.15|22.3|22.65|24.25|23.55|25.75|26.25|26.85|26|24.9||25|24.65|25.1|25.65|27.25|26.9|27.2|28.1|29.85|32.2|29.1|27.25|24.8|25.55|26.15|24|21|21.75|21|21.05|20.95|23.8|23.35|23.75|24.05|23.25|23.4|25.5|27.55|21.65|17.9|18.35|18.4|17.7|16.75|16.45|16.3|14.95|14.6|14.6|14.4|15|15.05|15.2|15.3|14.75|14.8|15.25|15.65|15.45|15.25|15.25|15.6|15.6|15.2|16.05|16.25|16.15|15.85|16.15|15.75|15.85|15.05|14.4|14.45|14.2|14.2|14.75|14.8|15.4|15.35|15.55|16.55|16.6|16.6|16.35|15.95|16.7|16.35|16.5|16.55|15.9|14.75|15.35|15.5|14.35|13.85|13.25|13.25|12.8|13.15|13.15|13.1|13.3|13.15|13.1|13.1|12.85|13.7|13.65|13.7|13.8|13.55|13.85||13.1|13.05|13.55|13.5|13.65|14.1|14.45|14.4|13.75|13.75|13.75|14.6|14|13.85|14.2|13.85|13.35|13.3|13.55|13|13.4|13.4|13.3|12.95|12.55|12.85|12.85|12.6|12.3|11.9|13.4|13.4|13.75|13.55|13.2|13.35|13.05|13.85|14.2|16.85|16.25|15.1|16.6|16.2|15|14.05|14.8|15.2|15.55|15.65||14.75|15.05|15.4|15.4|16.15|16.2|14.95|14|13.2|13.55|13.65|13.75|14.15|13|12.25|12.1|12.2|12.7|12.85|12.9|12.7|12.75|12.4|11.6|12.35|12.8|12.8|13.35|13.55|13.15|13.65|13|13.3|13.4|13.75|13.75|13.05|13.35|16.45|17.95|15.05|14.8|13.6|13.15|13|12.95|12.95|12.6|12.85|12.5||11.95|11.9|12.15|12.65|12.3|12.15|12
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||13.06|15.3|12.27|11.75|12.44|10.33|9.26|10.8|9|9.1|9.43|9.14|8.65|6.86|6.45|6.15|6.79|8|7.97|8.93|8.9|6.7|7.34|7.85|6.91|6.63|6.37|7.91|8.17|7.4|5.54|6.07|5.88|4.4|3.99|3.62|3.24|3.24|3.18|3.27|3.56|3.62|3.46|3.69|3.77|3.81|4.36|4.79|4.13|3.67|4|4|4.18|4.76|3.06|2.66|2.47|2.28|2.47|2.34|2.54|2.32|2.29|2.17|2.23|2.34|2.33|2.4|2.58|2.68|2.85|2.54|4.67|5.3|5.23|5.19|4.67|4.07|4.61|4.09|4.53|4.48|5.2|4.66|4.91|4.86|4.55|4.26|4.05|4.57|4.93|6.09|6.18|6.64|6.2|6.68|6.38|6.34|6.71|6.27|13.06|11.72|11.5|9.58|9.82|8.55|8.6|9.35|9.14|8.36|8.63|7.84|6.99|7.79|8.7|10.08|9.33|9.35|9.15|7.48|6.98|8.2|7.61|8.16|8.71|9.28|14.06|15.4|15.3|15.4|16.88|14.98|13.18|14.36|15.86|13.2|15.08|14.18|13.96|14.42|16.14|13.06|12.56|13.6|12.24|10.8|10.1|10.2|10.02|9.03|8.06|9.35|7.35|7.49|5.63|6.18|6.26|6.03|6.1|6.42|7.17|7.91|8.31|7.43|5.94|6.19|6.55|6.55|6.92|7.12|7.93|8.09|9.4|7.89|8.48|7.84|6.65|7.51|6.63|7.46|8.09|6.8|7.34|8.39|7.74|7.99|8.03|7.27|8.18|9.46|9.44|9.8|9.75|9.51|12.44|13.12|12.28|13.6|13.86|13.78|16.58|18.12|19.14|18.18|16.5|14.66|16.08|17.74|16.88|17.18|17.64|18.64|20.55|23.2|21.05|17.9|17.36|21.15|21.05|21.5|26.5|26.55|24.45|24.8|25.8|21.25|22.65|19|19.84|21.5|18.3|13.64|14.24|13|10.44|11.26|11.44|11.96|12.42|11.66|13.16|13.04|13.72|14.36|13.72|13.3|15.54|14.36|14.96|16.28|15.06
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||108.5|104|103.5|107|105|105|107.5|102|103.5|109|106.5|105|105.5|104|109|107.5|107|110.5|108.5|109.5|110|107.5|103|103|95.8|93.5|90.9|112|109|113.5|116.5|111.5|111|111.5|107|106||104.5|104|108.5|109.5|109|108|106|105|103.5|103.5|103|103.5|107.5|113|110|108.5|110|111|108.5|108.5|111|117|112.5|116.5|108.5|121.5|122.5|130|136.5|136|120|123.5|117.5|114.5|114|114||117|118.5|111|107.5|110.5|110|108.5|104.5|108|98.1|95.2|96.4|94.5|92.5|92.8|93.1|91.6|92.8|93.8|95.9|93.8|93.7|97.1|97|94.4|92.4|92.4|92.4|88.7|88.3|90.6|90.6|92|91.7|95.6|93.7|90.9|90.5|89.5|90.2|91|90.5|92.8|89.5|98.5|100.5|101|100.5|99|99.5|99.9|97.9|95.1|97.6|98.5|98.1|102.5|97.3|97.2|95.3|91.2|91.8|89.9|88.9|86|86.9|93.5||88.5|88.6|88.8|89|92.4|96|95.8|97.6|93|93.6|90.5|87.7|80.3|79|78.4|84.1|83|85.9|88.9|91.2|101.5|104|106.5|100.5|87.6|86.2|86.3|84.1|80.9|81.4|99.1|104|113|113.5|105.5|105|103.5|108|105.5|108|110.5|116.5|118.5|119|114|112.5|118.5|116|127|134||130|132.5|136|133.5|123.5|119.5|114.5|116.5|118.5|117|122.5|121.5|110|112|110|100|105.5|98.8|105|106|110|112.5|105.5|102|111|123|125|123.5|126|122.5|121.5|127.5|127.5|120.5|120|117.5|105.5|98.7|118|116|118|117.5|121.5|115|117|120.5|110|113.5|116.5|122||121|124.5|127|122|123.5|129|123
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||2.18|2.2|2.22|2.26|2.28|2.22|2.22|2.24|2.34|2.44|2.24|2.24|2.26|2.2|2.18|2.14|2.02|2.18|2.2|2.24|2.2|2.22|2.18|2.1|2.12|2.16|2.06|2.14|2.24|2.26|2.26|2.4|2.7|2.9|2.9|2.94|2.94|2.96|2.92|2.92|2.96|2.96|2.92|2.96|3|2.98|3.02|3|3.02|3.04|2.98|3.04|3.04|3.08|3.06|3.02|3.02|3.1|2.98|2.96|2.8|2.84|2.84|2.76|2.82|3.12|3.28|3.24|3.26|3.28|3.3|3.3|3.3|3.28|3.3|3.3|3.3|3.28|3.3|3.3|3.3|3.32|3.32|3.42|3.42|3.42|3.42|3.4|3.36|3.38|3.42|3.42|3.44|3.4|3.4|3.38|3.38|3.32|3.32|3.3|3.3|3.28|3.28|3.26|3.3|3.3|3.32|3.32|3.36|3.46|3.44|3.42|3.36|3.36|3.34|3.32|3.32|3.28|3.34|3.32|3.32|3.34|3.34|3.28|3.36|3.32|3.28|3.28|3.32|3.32|3.34|3.32|3.36|3.42|3.32|3.38|3.44|3.38|3.34|3.4|3.52|3.46|3.44|3.44|3.4|3.4|3.3|3.32|3.28|3.32|3.34|3.26|3.28|3.34|3.34|3.32|3.28|3.54|3.52|3.62|3.62|3.62|3.74|3.72|3.7|3.68|3.66|3.7|3.64|3.56|3.56|3.6|3.58|3.7|3.72|3.72|3.74|3.64|3.54|3.72|3.82|3.86|3.82|3.84|3.92|3.9|3.96|3.92|3.98|4.1|4.14|4.16|4.18|4.14|4.18|4.22|4.16|4.16|4.18|4.16|4.18|4.14|4.2|4.24|4.22|4.22|4.24|4.26|4.24|4.26|4.26|4.28|4.24|4.26|4.4|4.32|4.2|4.36|4.4|4.4|4.32|4.36|4.3|4.38|4.34|4.48|4.52|4.52|4.46|4.4|4.44|4.56|4.36|4.28|4.28|4.34|4.36|4.36|4.32|4.28|4.4|4.32|4.38|4.4|4.42|4.36|4.46|4.5|4.42|4.28|4.32
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.35|1.37|1.39|1.36|1.35|1.39|1.4|1.39|1.33|1.32|1.37|1.36|1.34|1.35|1.3|1.27|1.24|1.27|1.29|1.28|1.25|1.27|1.27|1.24|1.21|1.22|1.17|1.21|1.23|1.22|1.21|1.24|1.27|1.3|1.31|1.32|1.29|1.29|1.3|1.34|1.34|1.26|1.2|1.21|1.18|1.19|1.2|1.23|1.19|1.18|1.18|1.19|1.17|1.19|1.18|1.18|1.18|1.19|1.24|1.25|1.23|1.22|1.25|1.27|1.26|1.17|1.15|1.12|1.14|1.12|1.14|1.13|1.16|1.15|1.15|1.14|1.14|1.14|1.15|1.13|1.12|1.12|1.12|1.15|1.13|1.17|1.17|1.1|1.1|1.1|1.1|1.13|1.12|1.09|1.1|1.08|1.1|1.15|1.14|1.15|1.09|1.08|1.07|1.09|1.11|1.1|1.12|1.14|1.12|1.16|1.18|1.22|1.16|1.17|1.09|1.08|1.08|1.08|1|0.995|1|1|1.01|1.02|1.04|1.02|1.02|1.08|1.11|1.11|1.11|1.11|1.14|1.1|1.11|1.18|1.21|1.21|1.22|1.28|1.31|1.32|1.29|1.29|1.26|1.29|1.3|1.3|1.31|1.36|1.38|1.49|1.49|1.49|1.58|1.47|1.42|1.47|1.42|1.5|1.57|1.62|1.62|1.65|1.66|1.68|1.69|1.66|1.62|1.66|1.65|1.66|1.67|1.64|1.74|1.77|1.76|1.8|1.78|1.79|1.81|1.85|1.85|1.86|1.8|1.78|1.71|1.78|1.82|1.87|1.93|1.94|1.89|1.89|1.9|1.9|1.96|1.9|1.85|1.83|1.9|1.88|1.97|2.02|2.1|2.1|2.16|2.12|2.13|2.02|2.05|2.02|2.07|2.06|2.05|2|2|1.98|1.99|1.98|2|1.98|1.98|1.99|2.02|2.06|2.05|2|1.99|1.99|2.09|2.11|2.11|2.16|2.19|2.22|2.22|2.21|2.22|2.27|2.2|2.19|2.22|2.19|2.14|2.11|2.13|2.18|2.17|2.28|2.18
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||171.16|166.33|163.55|169.46|160.06|153.49|152.19|166.81|162.92|163.19|165.53|173.11|178.74|174.81|178.6|172.3|163.39|164.48|168.08|162.4|170.3|165.19|157.71|158.93|153.96|158.16|153.7|151.83|153.86|150.82|138.67|140.94|130.79|136.56|122.18|135.2|142.98|139|152.65|162.42|185.9|184.59|182.74|187.5|197.88|173.98|172.98|174.96|182.75|190.69|182.6|197.03|185.5|194.3|199.9|186.36|197.53|187.93|194.04|190.2|168.87|175.75|179.57|166.88|167.41|186.92|168.02|162.6|150.78|149.75|147|147.05|145|147.15|141.7|152.85|143.5|140.95|141.1|135.5|121.65|119.7|117.45|125.35|126.7|129.35|132.15|134.55|137.7|133.3|143.65|140.7|138.6|132.5|119.15|122.65|120|100.5|98|97.2|89.05|86.55|84.9|89|87.9|87.85|89.95|90.8|90.1|92.9|86.45|81.2|77.25|78.3|78.8|75.4|74.95|75.45|75.05|71.95|71.9|72|71.3|69.55|69.6|71.7|70.25|68.65|68.5|67.85|68.25|69.2|66.65|66.8|68.8|70.9|70|72.2|76.95|73.45|72.65|72.5|73.8|73.95|75.85|76.4|75.2|80.25|76.35|75.55|74.45|72.25|75.35|75.9|77.15|77.9|78.45|79.55|77.3|79.3|80.25|83.25|80|79.95|79.4|79.45|79.65|76.65|75.05|74.15|72.7|71|70.3|71.3|78.05|79.25|78.9|79.05|78.55|83.5|85.65|84.2|84.2|85.9|78.75|77.45|73.6|77.5|78.25|78.15|79.85|83.65|83|84.6|90.85|92.55|90.55|87.5|85.25|84.45|87.75|89.15|88.7|88.05|90.6|91.6|87.2|93|93.75|88.7|91.4|84.1|92.2|82.875|82.94|75.855|74.78|78.135|77.055|83.88|81.835|83.81|79.415|76.145|77.295|76.45|76.65|69.91|66.7|68.935|67.435|65.45|60.795|59.695|61.015|61.43|60.555|60.4|60.82|62.59|63.11|60.57|61.14|62.125|60.9|61.05|66.23|69.175|62.315|62.065|60.54
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||904.75|875.7|869.3|909.4|980.4|922.9|880.6|884.7|913.85|933.1|979.35|1019.5|1083.35|1017.95|1036.5|944.1|983|1004.5|1055.1|1047.7|1088.7|1079.2|1077.8|1135.7|1143.2|1168.1|1149.6|1088|1151|1211.25|1148.7|1166|1214.7|1226.45|1089.65|1157.65|1054.75|1004.2|1079.45|1061.95|1101.65|1167.55|1185.15|1270|1301.75|1305.8|1295.15|1274.7|1287.7|1327.15|1249.9|1239.8|1198.7|1199.85|1158.85|1215.3|1208|1200.15|1073.55|1071.15|1003.8|972.55|1000.65|928.45|820.6|848.1|813.6|804|713.9|719.15|648.3|617.3|632.15|644.15|643.9|672.1|659.7|644.55|625.6|648.2|677.1|650.05|618.6|661.8|686.1|664.6|669.65|625|652.6|681.6|686.85|718.2|743.9|722.8|712.1|698.6|665.65|674.35|615.4|579.9|580.7|557|568.35|589.1|589.95|565.25|561.35|529.85|557.3|518.8|514.5|516.4|520.5|500.3|488.95|494.35|483.45|487.4|482.8|485.85|486.4|485.2|475.95|477.65|476.4|474.35|473.05|474.95|471.9|473.05|464.9|470.2|472.4|471.5|473.05|477.1|475.45|481.45|482.9|488|484.5|492.1|494.95|495.4|492.9|494.9|496.05|481.8|465.55|467.35|464.25|477.1|443.85|428|399.8|404.3|406.4|424.15|450.95|434.3|460.05|477.4|486.253|442.008|447.452|450.421|461.804|473.484|461.458|455.717|437.999|457.696|471.356|443.74|475.365|486.55|509.761|516.69|516.294|573.136|596.253|566.961|588.053|607.12|598.031|592.894|516.973|508.378|497.956|511.49|544.585|517.893|549.969|503.577|528.421|540.818|472.288|485.325|472.681|474.305|508.841|483.406|492.163|500.133|505.446|499.592|500.428|516.761|530.782|550.805|518.336|531.766|517.204|526.994|515.777|542.737|545.295|534.226|569.746|498.165|493.442|457.184|464.268|482.324|464.17|471.894|476.617|510.661|513.121|512.432|508.939|527.24|532.357|535.308|473.763|484.292|483.209|461.268|475.338|467.22|471.943|471.697|483.209|482.471|487.293|454.478|477.798|495.213|453.544|455.413|452.855
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||39900|39850|41300|43450|41750|41150|42850|47100|51000|41500|37150|38550|37550|37100|38050|33500|33800|33500|36350|32750|30100|33600|36750|38800|40750|38900|38250|38950|41200|48050|48250|49350|53500|56600|49650|49300|52800|52500|55300|55900|55800|51600|53800|58300|57600|61900|63500|67500|85600|99400|101000|107900|119100|120900|130300|108400|109300|103400|107200|105300|114700|113100|125600|131800|139900|141200|146000|144200|151700|162000|165200|155000|137000|142400|143500|151300|147700|149200|145000|151800|160000|169200|177200|166900|177100|178000|175800|159900|146500|135000|138600|142000|145100|147300|149900|151100|156700|157900|159000|159000|150900|160300|147600|158800|164300|156000|149400|153400|162600|152100|152207.2969|160859.9063|150437.4063|153288.7969|164202.9063|171184|203533|186817.7031|196650.2031|183671.2969|205499.5|211399|214348.7031|176001.9063|171872.2969|172265.5938|158205.0938|172167.2969|171577.2969|176395.2031|176001.9063|188980.7969|151322.2969|119465|93113.8984|92720.6016|88197.6016|70597.3984|70695.7031|68434.2969|62043.1016|57520.1992|56045.3008|55357|52800.6016|50932.3984|50735.8008|53685.5|54668.8008|60273.3008|61256.5|59781.6992|65189.5|66074.5|66369.3984|60666.6016|54275.5|54177.1016|49654.1992|58405.1016|63419.6992|67254.3984|61649.8008|59781.6992|58110.1016|58798.3984|55553.6992|52702.3008|53095.6016|50637.3984|48818.3984|44590.3984|55160.3984|57815.1992|50440.8008|51915.6992|52603.8984|52898.8984|48670.8984|53783.8008|55160.3984|57618.5|44295.5|43902.1992|36134.5|34118.8008|34020.5|33922.1992|37658.5|37412.6992|37953.5|39379.1992|39870.8008|39084.1992|43754.6992|42820.6016|42525.6016|45377|42968.1016|43410.5|43656.3008|42574.8008|45475.3984|47884.3008|42869.6992|43164.6992|41345.6992|44983.6992|47441.8984|43361.3984|47441.8984|48867.6016|46901.1016|46458.6016|40903.1992|40952.3984|45573.6992|49064.1992|41542.3984|41542.3984|39870.8008|37756.8008|30087.5|27678.5|26105.3008|26302|25171.1992|23598|25564.5|25417|24482.9004|25072.9004|26056.1992|27481.9004|22172.3008|20107.5|18927.5996|18485.0996|18976.6992|19124.1992|18436|19517.5|22270.5996|19075.0996|18976.6992|17649.4004|20205.8008|19910.8008|19812.5|19320.9004|18386.8008
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|||33.75|33.6|33.7|33.65|33.8|34.3|34.9|35|35.4|34.7|34.8|34.3|33.65|33.35|33.65|33.7|34.05|34.65|33.8|34.2|34.1|33.35|33.95|33.7|33.35|33.75|36.15|37.6|38.55|38.2|39.4|38.65|38|37.85|34.8||34.15|33.5|32.85|33.65|34.1|34.2|33.1|33.7|34.1|34|33.6|34.4|34.4|33.65|33.5|33.5|34.25|34.7|34.55|33.2|33.4|34.2|33.55|33.55|33.5|34.2|35.6|35|34.55|34.6|34.3|35.2|35.5|35.7|36.7|35.3|35.1|34.65|35.05|34.45|35|34.95|34.2|33.8|33.7|33.55|33.75|33.85|33.9|34.15|33.9|33.85|33.8|33.75|34.1|35.5|35.4|35.1|34.85|34.5|34.8|34.4|34|33.9|33.6|33.5|33.3|33.45|33.5|33.7|34|34.4|33.4|33.35|33.25|33.25|33.1|33.7|33.45|33.3|35.4|35.4|35.65|35.3|35.55|35.55|35.25|34.9|34.9|35.4|35.65|35.5|35.65|36.35|35.95|36.05|36.9|37.2|38.3|38.2|38|38.2|38.25|38.55||37.55|37.45|37.75|37.9|38.35|39|36.6|35.95|34.9|34.9|33.5|33.4|33|33.25|33.5|34.1|32.95|33.1|33.85|34.6|34.05|35.45|34.85|35|33.6|34.4|35.65|33.25|36|35|35|35.1|35.2|35.05|35.1|35.5|35.2|35.75|35.6|37|40.75|40.4|38.9|41.4|40.7|39.6|40.3|39.5|41.05|40.7||38.85|38.75|38.1|39|38.55|38.4|37.7|34.45|34.6|34|34.1|36.55|34|34.75|34.9|35.75|35.7|36.9|38.05|40.1|41.95|41.25|38.2|37.1|39.1|39.4|40.4|41.05|39.5|40.15|39.25|32.5|32|32.35|33.4|33.15|31.35|32.8|36.35|38.75|38|32|29.4|27.35|26.1|25.9|26.7|26.85|27.55|25.85||25.6|25.6|26.05|25.5|27.45|27.55|28.2
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||30.5|31.5|30.75|31.5|32|29.75|28|29.5|30.75|30.5|30.25|29.25|28.25|26.5|26.75|25.75|25|26|25.25|25.5|25.25|27.5|29.5|29.25|28.5|27.5|27.5|29.5|30.5|32|32.75|32.5|32.5|33.25|30.5|31.25|31.5|33|33.75|34.5|34.25|34|33.75|33.25|34.75|35.25|35.25|36|38.25|39|39|40|39|38.5|39|40.25|39|39.5|37.75|38.25|38.75|38.75|37.25|37|37|36.5|37.5|38.25|36.5|37.5|38.25|40|40.5|40.25|40.5|40|40.5|41.25|41|42.25|42|40.75|40.5|41.25|41.5|41.75|40|40.75|42|43.5|43|41.75|41|40.25|40.25|40.25|38.75|39|40.75|42|41.5|40.75|41.75|44|45.5|44.75|44.5|45.75|44.25|41.5|43.25|42.25|42.5|39|38.5|37.75|38.5|38.75|37.75|37.5|36.75|39.25|39.75|40|38.5|38.5|41.5|41.75|41|42|43.25|41.5|41.75|42.75|43.75|43.75|46.25|47.5|47.5|51.5|51.25|51|49.75|49|50|46.75|45.25|45.5|46|46|45.75|46.5|45.75|45.5|43.75|46|45.25|44.5|46.25|47.5|48.5|51|50.25|49.75|49|48.75|49.25|48.75|49|52.75|50.5|48.75|49.25|49|51.75|50.5|52.75|53|48.5|47.75|49|48.75|47.75|46.5|45.5|45|45|43.5|43.75|43.25|43.5|44.25|45.25|45.5|47.5|48.75|48.25|50.5|51.75|51.75|51.75|53.25|53.25|54.25|47.5|47|46.5|45.25|44.5|44.5|45.5|48.5|48.5|49|49.5|50.5|46.75|39.75|41|39.75|41.25|37.5|37.25|38|37|38|35|35|36.25|35.75|35.5|34.75|34.75|33.5|34|33.75|35|35.25|36.5|37|38.5|39.75|37.75|38.75|39.5|40.5|41.25|39.25|37.75|35.75|36.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||160|162|159|163|163|165|165|173|173|159|156|144|146|145|146|145|142|145|144|143|145|145|146|148|148|149|147|151|154|152|153|154|155|153|156|153|152|153|152|150|151|155|153|159|163|164|166|162|151|155|144|147|148|149|151|150|151|152|153|152|151|155|161|164|168|167|164|159|161|160|158|159|158|158|158|160|155|154|158|162|169|169|170|168|170|168|165|164|167|173|177|181|177|173|174|174|176|178|176|177|175|177|176|178|178|183|186|192|195|192|194|194|194|194|194|200|200|202|204|200|199|187|181|181|182|184|182|178|175|174|176|174|177|176|179|182|182|183|185|181|180|182|181|185|184|188|183|188|190|197|195|196|195|193|190|192|190|193|195|200|204|205|202|198|196|201|201|200|203|205|205|207|202|207|216|215|215|215|215|222|222|220|223|224|223|226|226|225|225|221|223|223|223|223|226|228|225|228|227|229|232|235|239|239|244|242|235|235|234|235|237|237|236|238|237|232|224|226|226|227||224|222|228|233|237|239|235|248|252|254|256|255|267|267|268|266|258|257|259|248|256|267|268|270|274|275|269|273|277|276
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||402|422|434|436|452|452|448|458|436|414|418|404|388|382|366|370|380|412|406|404|434|436|450|418|434|388|368||394|386|396|388|374|414|416|426|462|460|464|482|500|490|486|505|540|535|560|585|620|640|620|695|720|685|715|685|655|630|610|625|640|605|580|540|560|595|530|500|505|500|520|510|555|575|510|510|500|480||520|530|525|510|535|560|565|565|555|545|565|585|605|585|575|555|560|545|615|595|595|570|575|520|530|585|585|575|600|600|625|660|640|660|665|690|640|700|710|680|660|670|685|720|640|670|660|660|580|560|530|545|535|530|525|525|565|580|580|590|615|640|610|600|570|560|605|605|625|640|635|615|555|570|565|590|590|565|590|595|655|720|635|630|625|640|660|620|605|585|545|555|570|585|605|630|680|680|700|680||710|695|685|720|740|785|770|805|695|695|755|705|720|680|725|755|770|835|850|855|895|855|855|975|960|930|915|940|950|920|825|815|845|880|845|765|760|750|755|750|795|790|825|830|825|840|855|910|876.92|872.07|901.14|896.3|939.9|954.43|910.83|930.21|896.3|973.81|978.66|1007.73|843|799.4|891.45|780.02|721.88|673.43|750.95|804.24|784.86|780.02|813.93
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||2.27|2.34|2.02|2.1|2.15|2.13|2.09|1.94|1.99|1.6|1.69|1.66|1.71|1.77|1.88|1.73|1.61|1.7|1.72|1.7|1.6|1.77|1.48|1.48|1.46|1.31|1.3|1.42|1.74|1.68|1.53|1.45|1.67|1.78|1.94|2.09|2|2.13|2.2|2.32|2.31|2.3|2.3|2.29|2.25|2.06|2.05|2.06|2.3|2.2|2.11|2.04|2|2.06|2.09|2.25|2.26|2.265|2.36|2.415|5.2|5.06|5.09|5.23|5.49|5.76|5.53|5.25|5.17|5.21|5.28|5.06|5.33|4.94|4.47|4.46|4.44|4.49|4.47|4.65|4.69|4.75|4.6|4.72|4.81|4.9|4.74|4.63|4.52|4.74|4.78|4.79|4.95|4.8|4.77|4.76|4.52|4.67|4.8|4.71|4.62|4.67|4.58|4.17|4.18|4.2|4.37|4.38|4.39|4.31|4.45|4.65|4.5|4.76|4.63|4.55|4.43|4.69|4.3|4.37|4.27|4.48|4.14|4.19|4.07|4.14|4.3|4.5|4.78|4.84|4.9|4.85|4.95|4.77|4.82|4.88|4.95|5.03|4.99|5.04|5.11|5.09|5.11|5.14|4.7|4.84|4.92|5.03|5.09|5.19|4.51|3.73|3.8|3.27|3.22|3.23|3.3|3.38|3.46|3.32|3.49|3.52|3.56|3.75|4.02|4|3.99|3.89|3.65|3.55|3.55|3.62|3.74|3.43|3.8|3.89|3.65|3.74|3.57|3.71|4.03|4|3.89|4.43|4.71|4.85|3.92|3.4|3.56|4.35|5.01|5.29|5.18|5.05|4.9|5.07|6.58|6.73|6.7|6.77|6.76|6.87|6.9|7.06|7.23|7.19|7.17|7.18|6.89|7|6.95|7.5|7.08|6.9|6.84|7.09|7.1|7.15|6.85|6.42|6.4|6.19|5.9|5.6|5.5|5.64|5.44|5.7|5.38|5.12|5.2|5.57|6.01|6.03|5.95|6|5.53|5.33|5.21|5.63|5.68|6.1|6.22|6.35|6.26|5.62|5.6|5.71|4.8|4.55|4.66
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||5.62|5.65|5.69|5.89|6.16|6.17|6.49|6.88|6.85|6.73|6.57|6.3|6.51|6.13|6.05|5.8|5.58|5.45|5.36|4.78|4.83|4.93|4.83|4.72|4.66|4.4|4.28|4.85|4.9|5.03|5.18|5.08|4.86|5.3|4.92|4.95|4.79|4.83|4.89|4.87|4.86|5.19|5.07|5.15|5.31|5.18|4.86|4.99|5.2|5.16|5.17|5.41|5.42|5.3|5.06|4.66|4.55|4.6|4.53|4.44|4.24|4.14|4.17|4.4|4.6|4.79|4.77|5.86|5.9|5.76|5.91|6.23|6.31|6.36|6.56|6.64|6.5|6.32|6.41|6.24|6.17|6.1|6.01|5.8|6.05|5.94|5.95|5.87|5.36|5.83|5.74|5.95|5.87|6.05|5.93|5.94|5.63|5.7|5.72|5.72|5.58|5.75|5.38|5.36|5.75|5.52|5.53|5.7|5.75|5.81|5.94|5.81|6.17|6.43|6.42|6.25|6.12|6.39|5.97|5.94|5.95|6.36|6.18|5.95|6.21|6.3|6.46|6.44|6.45|6.53|6.6|6.6|6.59|6.79|7.02|7.02|7.1|7.07|7.27|7.48|7.68|7.44|7.22|7.05|6.71|6.75|6.87|6.41|6.78|6.76|6.77|6.47|6.53|6.32|6.22|6.5|6.3|6.43|5.96|6.42|7.13|7.34|7.45|7.63|7.87|8.05|7.45|7.35|7.19|6.69|7.31|6.11|6.29|6.4|6.45|6.35|6.12|6.25|6.46|6.58|6.83|6.81|7.04|6.81|6.9|5.81|6.04|5.23|5.6|5.95|6.12|6.17|5.83|5.5|5.55|5.38|5.42|5.52|5.53|5.39|5.73|5.83|6.35|6.52|6.46|5.91|5.4|9.41|9.76|9.88|9.85|9.65|10|10.16|10.66|9.37|9.02|9.12|8.74|8.4|9.18|9.42|9.03|8.96|9.06|9.71|9.46|9.74|9.7|9|8.3|8.27|8.58|8.82|9.04|8.36|8.4|8.11|8.49|7.13|7.3|7.13|8.24|8.7|8.08|7.62|8.2|7.75|7.54|6.78|6.3562
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||3442|3449|3331|3390|3448|3335|3400|3461|3560|3420|3478|3339|3343|3400|3061|3093|3011|3002|3108|3194|2875|2900|2707|2700|2558|2558|2545|2750|2866|2570|2720|2975|2855|2916|2884|2522|2440|2378|2405|2411|2300|2345|2345|2240|2138|2142|2150|2140|2230|2130|1999|2030|1998|2007|2072|2073|2112|2124|2050|2020|2000|2000|2075|2070|2095|2092|2071|2033|2024|2005|2002|2100|2141|2150|1987|1998|1985|1852|1878|2003|2099|2113|2119|2106|2040|1980|1996|2000|2023|2055|2028|2039|1800|1724|1718|1716|1699|1694|1740|1731|1736|1732|1710|1738|1761|1798|1845|1913|1995|1974|1990|1932|1969|1912|1925|1901|1955|1915|1866|1850|1860|1804|1781|1790|1792|1798|1786|1780|1791|1797|1814|1813|1795|1788|1879|1990|2022|2045|2150|2090|2036|2036|2020|2022|1998|2052|2035|2129|2290|2330|2321|2360|2373|2305|2221|2290|2088|2085|2079|2280|2377|2327|2335|2380|2399|2489|2422|2297|2319|2297|2280|2393|2340|2381|2529|2550|2415|2510|2470|2605|2650|2630|2606|2660|2710|2762|2731|2780|2460|2370|2286|2280|2124|2035|2024|2026|2000|2020|1986|2020|2028|1948|1893|1949|2025|2120|2010|1938|1803|1838|1845|1802|1868|1815|1690|1675|1693|1722|1750|1549||1499|1420|1371|1202|1234|1219|1225|1260|1280|1218|1197|1147|1109|1116|1140|1140|1135|1133|1145|1138|1172|1161|1157|1151|1170|1163|1146|1113|1100|1108
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.41|2.31|2.32|2.4|2.46|2.39|2.44|2.33|2.2|2.15|2.14|2.29|2.08|2.08|2.08|2.07|2.01|1.94|1.91|2.03|2|1.95|1.95|1.89|1.9|1.87|1.82|1.91|1.93|1.99|2.1|2.06|2.05|2.15|2.19|2.23|2.18|2.16|2.18|2.14|2.16|2.08|2.01|2.03|2.01|2|1.96|1.94|2.04|2.03|2.12|2.19|2.16|2.3|2.04|1.93|1.83|1.88|1.94|1.89|1.93|1.92|1.92|1.95|2.16|2.29|2.37|2.22|2.22|2.23|2.24|2.49|2.48|2.6|2.58|2.55|2.51|2.48|2.33|2.29|2.26|2.3|2.39|2.46|2.31|2.29|2.2|2.16|2.13|2.17|1.99|2.1|2.04|1.97|1.9|1.9|1.91|1.81|1.83|1.85|1.81|1.87|1.85|1.87|1.89|1.89|1.94|1.92|2.02|1.92|1.95|1.84|1.82|1.91|1.87|1.92|1.84|1.79|1.71|1.76|1.71|1.81|1.78|1.79|1.99|2.04|2.11|2.2|2.07|2.06|2.06|1.98|2.03|1.91|1.94|1.95|1.87|1.85|1.92|2|2.09|2.12|2.05|1.92|1.89|1.85|1.81|1.81|1.9|1.86|1.83|1.71|1.65|1.62|1.55|1.68|1.7|1.7|1.63|1.81|1.87|1.9|2|2.13|2.14|2.18|2.13|2.12|2.09|2.02|2.2|2.26|2.25|2.36|2.49|2.6|2.6|2.67|2.62|2.74|2.73|2.68|2.92|2.97|2.81|2.88|2.64|2.46|2.65|2.39|2.42|2.4|2.25|2.21|2.43|2.38|2.28|2.17|2.1|2.05|2.26|2.3|2.29|2.38|2.45|2.32|2.6|2.82|2.83|3.07|2.86|2.71|2.54|2.59|2.46|2.37|2.43|2.8|2.43|2.45|2.7|2.84|2.69|2.26|2.36|2.31|2.55|2.34|2.45|2.44|2.37|2.38|2.2|2.28|2.31|2.11|1.96|1.89|2.03|2.01|1.99|1.88|2.01|1.8|1.78|1.56|1.59|1.51|1.19|1.23|1.2
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.42|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.36|1.4|1.42|1.4|1.25|1.25|1.24|1.25|1.25|1.26|1.23|1.24|1.24|1.24|1.24|1.21|1.23|1.23|1.25|1.25|1.26|1.28|1.28|1.28|1.3|1.4|1.4|1.35|1.27|1.23|1.2|1.19|1.24|1.2|1.18|1.1|1.1|1.13|1.23|1.18|1.22|1.26|1.34|1.37|1.4|1.41|1.39|1.3|1.42
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||30.75|31.8|32.2|32.8|33.3|33|30.9|30.75|30.45|29.1314|27.4953|25.632|26.5|26.6|27.2|26.6|25.45|26.35|26.85|26.75|27.35|27.4|28.6|28.2|28.05|31.6|38.8|40.9|41.15|42.2|41.55|42.5|42.2|42.5|41.35|40.45||39.6|39.5|39.55|39.1|39.5|40.5|40.45|40.4|40.85|41.2|41.5|42.25|44.1|44.65|45.35|45.95|46.55|47.85|49|49|49.35|50.1|48.3|47.9|47.25|51.7|53.1|53.1|50.8|54.6|53|52.6|49.5|48.8|48.2|47.15|47.95|48.75|53.9|51.4|50.2|49.55|47.7|47.4|45.75|44.35|44.7|43.7|42.65|42.25|42|42.2|42.3|42.25|41.75|42.25|42.15|42|43.5|43.8|44.35|43.05|43.5|42.9|41.55|39.9|39.5|39.35|39.05|39.45|39.65|40.1|40.4|39.55|38.8|39.6|40.05|40.15|40.4|40.45|39.9|39.75|42.1|41.75|41.65|42|41.8|41.1|41.4|40.8|42.6|42.5|41.85|43.05|42.3|41.9|42.55|41.2|42.2|44.8|44.45|44.2|43.6|43.35||42.45|42.4|42.3|41.85|41.85|42.8|42.65|41.8|40.4|39.55|39.1|40.1|46.65|46.2|44.4|46.6|45.6|49|47.65|47.8|45.95|45.95|45.35|44.6|43.6|44.45|41.6|41.9|41.85|42.4|46.55|48.1|46|45.25|45.6|45.2|46.45|49.15|46.6|47.8|46.3|45.95|46.2|46.5|44|44.15|41.5|41.15|41.45|40.05||38.35|38.5|38.4|37.65|37.2|37|36.7|35.95|36|36.15|36.9|36.7|35.85|36.45|36.35|36.25|36.65|35.7|35.55|35.2|35.35|36.2|35.9|35.9|38.45|38.55|38.25|38.8|38.9|38.85|39.3|38.35|38.75|38.35|37.95|37.8|36.65|36.6|38.95|39.5|39.75|38.6|38.4|37.85|37.7|36.3|36.9|37|36.5|36.55||35.5|35|35.2|36.5|37.45|38.2|38.55
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||3600.6001|3630|3821.2|3960|3850.1001|3941.1001|3830|3924.1001|3925|3770|3770|3568|3610|3770|3950|3840|3929|3953|3800|4023.5|4159.8999|4180|4045|4080|3957|3840|3540|3530|3635|3300|3430|3280.1001|3200|3189|3183|3260|3280|3046.0002|3003.5613|2949.7988|3083.8999|3022.3999|3020|3043|2949|2880|2940|2838.8999|2825|2870|2965|2935.0002|2855.7505|2896.2646|2963.4587|2885.395|2806.3433|2766.8171|2866.6204|2889.7429|2984.1111|2924.9211|2908.9646|2928.5862|2904.2788|2849.4167|2589.8462|2600.5845|2637.6799|2684.5374|2773.3711|2763.5115|2734.324|2691.8716|2782.624|2782.624|2534.8562|2491.9731|2456.7139|2393.6284|2365.3257|2391.9131|2361.228|2408.8757|2339.5007|2353.7949|2334.2595|2268.0291|2243.2524|2095.5447|2110.6023|2177.2034|2142.4958|2054.3196|2037.4347|1993.3466|2013.9835|2005.5411|1941.6603|1883.5952|1894.8518|1819.8081|1715.6851|1771.1228|1808.0212|1780.4397|1843.9972|1842.1522|1946.3901|1936.2432|1989.7458|2022.7699|2073.7825|2076.511|2076.3291|2110.1646|2137.4512|2028.3047|1955.4495|1910.9723|1891.6897|1861.8563|1878.2283|1873.6805|1887.6877|1895.9645|1853.8713|1788.3833|1764.131|1823.2784|1797.1071|1790.7386|1788.3832|1797.1071|1849.0138|1816.4739|1817.1719|1784.8937|1789.2556|1808.9714|1818.9166|1713.3584|1629.6978|1629.6978|1745.4921|1784.0044|1732.626|1671.2979|1590.7565|1603.9656|1509.6147|1492.3743|1433.2762|1415.2638|1415.2638|1387.988|1412.2133|1392.4462|1409.858|1429.9615|1540.0686|1488.8424|1619.2212|1429.9615|1368.2213|1348.8344|1340.5846|1348.8344|1347.2668|1370.2837|1410.7075|1347.1844|1377.7085|1401.6327|1373.5836|1378.4509|1344.7095|1246.5375|1265.1819|1241.5875|1278.7114|1300.0784|1311.5059|1319.6754|1304.7952|1276.4935|1207.1981|1196.2567|1196.2567|1232.728|1172.5504|1170.7269|1215.2218|1254.6107|1275.108|1258.632|1276.5408|1325.2527|1313.3612|1289.4351|1263.5031|1239.2904|1247.3135|1181.2657|1228.545|1271.5262|1203.4728|1216.4391|1093.4592|1195.3447|1230.502|1231.9083|1251.5963|1265.8701|1276.2063|1276.2766|1240.6272|1265.5366|1259.3092|1255.8496|1172.8182|1172.8182|1174.0637|1122.3075|1197.0356|1192.5382|1132.6864|1101.6188|1193.576|1025.0227|1126.1674|1120.058|1150.605|1269.399|1296.552|1276.1873|1294.5155|1261.8641|1308.7708|1316.9166|1340.6754|1328.5924|1337.2814|1280.9391|1299.8782|1262.6108|1331.4432|1326.7598|1319.4|1223.7235|1193.6155
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||41.25|40.65|40.7|42.95|38.05|39.85|40.35|38.9|39.3|38.05|39.65|40.4|42|41|41.7|43.8|42.2|43.7|44.95|46.2|46.3|44.2|43.2|41.4|38.8|38.95|35.6|45.2|47|51.7|50.7|49.1|51.3|52.8|51.5|47.5||48.3|47.1|53.4|47.15|48.25|46.75|47.7|50.6|50.6|52.8|50.7|54|54|57.9|53.8|52.6|53.2|55.4|46.5|46.55|46.4|49.9|49.7|49.4|47.2|50.7|55.9|60|63.5|63.8|60|60.5|60.4|59.8|60.8|60.8|59.5|58|58.9|58.3|57|59|59|53.9|54.7|53|56.2|59.8|61.2|61|60.2|61|61.3|61.1|62.2|64.9|66.7|64.8|64.9|66|68.9|67.6|66.7|64.2|61.9|62|64.8|62.1|61.8|61.9|63.5|63.7|63.8|63.9|60.6|62.7|66.7|68.8|69.8|71.7|68.7|68.4|68.3|70.1|71.7|72.1|70.2|69.2|68.4|67.4|68.4|68.7|70|74.4|74.4|73.9|75.9|71.4|75.5|75.2|74.1|74.7|75.8|76.7||70.2|69.3|69.8|68.2|67.6|68.5|70.3|72.8|70.3|72.5|70|66|66.7|66.1|63.2|66.8|66.6|70.5|70.5|71.3|72.8|74.5|75.5|74.3|81.5|80.4|87.5|81.5|80.5|78.4|90.8|93.9|98.1|102|98.4|99.4|97.4|96.6|93.6|99|98.3|114.5|118.5|119.5|117.5|117.5|113.5|107.5|107.5|106||100.5|105.5|101.5|105|112.5|107.5|105.5|105|108.5|104|109.5|106.5|105|103|117|110.5|111|108|117|118|116|129.5|125.5|122|120.5|138|134.5|131|137.5|105.5|99.7|100|106|105|95.6|94.6|89.3|87.5|97|102.5|98.8|95.5|95.8|94.5|90.4|89.3|86.1|85.2|87.6|88.4||82.4|71.2|71.8|71.7|72.2|72.6|71.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||5.58|5.58|5.24|5.54|5.78|5.94|5.6|6.56|6.89|6.72|6.56|6.72|5.91|5.6|6.05|6|5.94|6.2|6|5.93|5.66|5.6|5.52|5.7|5.85|5.9|5.97|6.08|6.14|5.47|5.36|5.25|4.83|5.06|5.1|4.51|4.5|4.37|4.23|4.19|4.54|4.81|4.72|4.92|5.27|5.36|4.98|4.92|5.24|4.72|4.8|4.78|4.95|5.55|4.72|4.15|4.22|4.09|4.37|3.58|4.47|4.26|4.14|4.42|4.51|4.53|4.42|4.31|4.47|5.14|5.1|5.01|5.43|5.69|5.53|6.05|5.77|4.81|5.33|4.83|4.92|4.87|5.21|4.95|5.16|4.92|5.11|4.8|4.48|4.79|4.55|5.63|5.83|6.26|6.1|6.29|6.66|7|6.77|7.19|7.45|7.33|7.41|6.83|6.67|6.18|6.61|6.85|6.2|6.4|6.32|5.6|5.58|6.31|7.23|7.72|7.13|7.14|7.04|6.8|6.34|7.45|7.44|7.15|7.4|7.21|8.53|9.92|10.5|10.72|11.06|10.18|9.16|9.2|9.1|9.1|9.15|9.85|10.2|8.48|9|9.1|9.01|10.08|9.68|9.79|9.65|8.83|8.4|7.96|7|7.73|7.62|8.27|7.89|8.14|7.8|8|7.73|6.81|7.62|8.08|7.44|6.56|6.54|6.34|7.01|6.1|6.1|6.03|6.21|5.88|5.98|4.8|5.03|4.58|4.17|4.35|4.19|4.05|4.29|4.16|4.58|4.66|4.75|4.25|4.46|4.26|5.3|5.44|5.68|5.94|5.73|5.45|6.26|6.73|5.56|6.6|6.34|6.25|6.73|6.57|6.95|7.19|7.55|7.14|8.09|9.12|9.33|10.12|10.84|10.84|10.42|8.65|8.42|7.67|8.85|9.97|10.08|9.6|13.3|12.52|12.6|13.16|14.66|11.96|12.6|12.78|13.86|12.76|13.34|11.44|12.1|12.18|9.49|10.1|10.2|9.25|11.22|11.1|10.48|11.42|12.96|14|13.48|13.98|14.92|13.32|14.74|13.46|12.6
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3370|3294|3292|3464|3295|3234|3405|3427|3260|3052|3100|3105|3200|3215|3245|3237|3168|3133|3275|3350|3229|3254|3250|3260|3185|3130|3000|2810|3066|3121|3114|3134|3266|3231|3401|3433|3416|3384|3540|3650|3645|3624|3669|3707|3764|3790|3716|3764|3800|3681|3600|3720|3734|3753|3808|3703|3497|3551|3500|3652|3620|3587|3559|3566|3452|3359|3400|3366|3437|3228|3196|3128|3408|3354|3329|3300|3254|3110|3210|3289|3252|3381|3400|3223|3066|3023|2924|3010|3045|3025|2930|2897|2962|3069|2916|2960|2960|2825|2892|2933|2815|2525|2378|2250|2360|2415|2372|2335|2429|2325|2443|2433|2323|2507|2579|2570|2340|2404|2311|2358|2334|2412|2361|2294|2402|2340|2370|2619|2662|2653|2657|2619|2594|2513|2490|2562|2700|2703|2860|2973|3004|2970|2946|3056|2915|2875|2910|2932|3068|3066|3040|3012|3060|3160|3396|3162|3193|3183|3185|3147|3294|3432|3467|3404|3612|3382|3267|3302|3317|3166|3175|3161|3293|3274|3241|3448|3503|3349|3523|3564|3845|3764|3800|3769|3811|3702|3665|3515|3435|3437|3407|3775|3763|3503|3617|3505|3452|3542|3503|3502|3350|3442|3400|3400|3445|3485|3195|3198|3119|3027|2900|2997|2917|2904|2997|3063|3200|3109|3060|3124|3229|3200|3165|3125|3200|3224|3125|3082|3008|2756|2728|2457|2349|2322|2290|2277|2253|2256|2329|2328|2260|2240|2360|2285|2200|2205|2253|2218|2238|2101|2069
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10422|10535|10200|9900|9750|9649|9800|9794|9454|9293|9169|8952|8941|8439|8757|8894|9025|9023|9032|9069|9098|9408|9230|9188|9096|9170|9200|8696|8479|8578|8229|8250|8200|6389|6073|6212|6247|6843|6370|6801|6193|6250|6145|5765|5762|6023|5924|5703|5798|5851|6639|6749|7038|7033|7020|7063|6150|5954|5918|6201|6198|6200
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||368.7|349.6|357.8|394.1|382.6|359|350.85|372.8|359.7|342.9|364.65|413|437.05|430.05|410.5|412.35|397.9|411.3|410.15|409.05|394.8|397.8|365.7|420.65|337.9|314.7|315.55|321.45|345.7|375.1|358.9|390.75|361|411.75|420.2|489.3|529|562.55|570.5|609.65|628.65|600.4|635.7|675.05|668.65|625.9|548.5|559.1|619.85|615.5|583|605.3|607.7|602.45|630.25|646.75|685.95|689.3|665.75|618.4|615.65|601.6|657.35|738.1|662|710.5|636.25|592.45|605.1|564.45|586.05|515.25|518.05|535.2|517.8|672.25|681.05|672.05|727.25|742.05|722.35|742.55|731.5|789.05|817.3|839.35|797.45|796.7|768.4|748.5|770.2|755.5|715.35|742.75|749.9|769.1|709.25|684.425|646.8|681.325|658.925|613.2|588.775|555.8|545.225|520.475|528.9|521.8|543.9|558.05|521.325|509.15|501.95|519.15|520.225|530.7|523.5|526.825|500.8|504.725|487.975|509.225|516.425|492.3|487.925|461.7|437.45|430.275|427.375|412.7|424.325|432.8|418.15|411.5|399.5|390.15|397.1|353|340|329|308.85|302.95|292.9|292.425|293.775|281.85|267.525|265.525|297.2|292.625|276.475|262.35|265.825|260.7|257.425|254.8|252.15|257.725|257.8|260|280.9|292.75|270.0187|265.05|265.1063|258.1875|265.9875|264.4688|269.7375|247.6125|257.9813|248.3813|251.0813|247.5188|260.4375|261.3375|255.2063|251.8687|245.5313|242.1187|282.0375|294.5438|299.85|299.9813|281.8687|287.5875|291.6375|283.0875|282.975|277.1437|285.3375|291.6938|315.2813|307.425|322.7625|323.475|324.2062|328.425|315.375|313.0875|311.175|314.5875|296.6063|316.7062|323.5313|325.1625|313.65|299.6437|350.4375|345.375|331.9688|352.1625|328.425|320.6063|320.9438|321.9375|317.3813|317.775|315.8438|289.65|293.4188|293.2687|282.6187|282.525|267.2437|272.0438|272.4375|273.9937|252.45|218.9812|218.0813|224.0063|214.8375|214.8188|220.0125|221.4375|197.1375|183.9563|176.475|188.8125|180.1313|179.25|150.1125|150.1687|152.2875|144.75|154.8188|150.15|161.1|147.4875|146.0063
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||3.79|4.12|4.1|3.52|3.06|3.01|3.1|3.57|3.6|3.74|4.1|4.44|4.45|4.75|4.29|5.18|5.34|6.18|5|4.18|4.03|4.02|4.12|3.47|3.21|2.83|2.8|2.87|3.08|3.3753|3.5704|3.2192|3.19|3.55|3.59|3.93|3.43|3.82|4.06|4.19|4.86|4.58|4.52|4.95|5.48|5.48|5.81|6.1|7.67|7.7|7.76|7.9|7.79|8.05|8.32|8.43|8.35|7.71|7.87|7.7|7.3|7.9|8.15|8.78|8.76|9.3|9.7|9.51|10.1|10.1|10.54|10.6|10.8|10.2|10.18|10.06|10.1|10|10.64|10.98|11.04|11.04|11.56|11.4|11.6|11.4|11.4|11.5|11.34|10.98|10.1|9.92|10.2|9.84|9.8|9.9|9.6|9.5|9.97|9.6|9.82|9.28|9.1|9.92|10.58|10.3|10.1|10.6|10.9|11.22|11|10.94|11|11.6|11.5|11.7|11.72|10.62|10.82|11.1|10.38|9.98|10.36|10.76|10.96|11.22|11.18|10.3|10.5|9.06|9.2|9.32|9.8|9.01|9|9.04|9.47|9.05|9.76|9.45|9.47|9.4|9.09|8.99|8.9|7.65|7.46|7.1|7.01|7.29|6.9|6.8|6.99|7.15|7|6.55|6.56|6.8|6.7|7.03|7.58|7.4|6.96|6.93|7.29|6.98|6.2|6.05|6.11|5.85|6.02|5.92|5.69|5.94|6.25|6.38|6.25|6.61|6.37|6.28|6.06|6.3|6.3|6.22|6.5|6.29|6.8|6.8|7.5|7.17|6.94|5.84|6.06|6.08|6.15|6.32|6.14|6.3|6.36|6.6|7.19|7.09|7.65|7.68|7.68|7.5|6.8|6.63|6.32|6.15|5.85|5.9|5.96|6.22|6.27|6.11|5.9|5.29|6|5.68|5.73|6.45|6.8|6.41|6.58|6.8|7.26|7.15|6.8|6.12|6|6.13|6.5|6.37|7|6.89|6.96|6.94|7|7.69|7.85|8|7.68|7.77|7.8|7.97|8|8.16|7.96|8.11|8.39
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||9.11|9.13|9.14|9.26|9.15|9.33|9.18|9.21|9.17|9.22|9.15|9.27|9.53|9.38|9.42|9.36|9.16|9.27|9.52|9.59|9.75|9.74|9.92|9.38|9.06|9.09|9.05|10.15|10.3|10.45|10.25|10.25|10.3|10.45|10.35|10.15||10.15|10.15|9.86|10.15|10.35|10.1|10.5|10.9|10.8|10.75|10.65|10.6|10.55|10.4|10.7|10.55|10.65|10.8|10.65|10.85|10.9|11.4|11.15|11.5|11.35|12.5|12.3|12.75|12.2|12.15|12|12.4|12.5|12.95|12.15|11.55|12.45|12.45|13.8|12.85|11.85|11.4|10.55|10.45|10.3|10|10.3|10.4|10.45|10.35|10.45|10.55|10.6|10.55|11|11.15|11.1|11.2|11.2|11.2|11.1|11.2|10.85|10.85|10.8|10.7|10.6|10.75|10.65|10.7|10.75|10.9|10.8|10.55|10.95|11.1|11.3|11.45|11.5|11.8|11.85|11.75|12|12.1|12.05|12.05|11.95|11.95|12.1|12|12.25|12|11.55|11.8|11.85|11.7|11.7|11.55|11.6|11.35|11.5|11.35|11.45|11.5||10.95|11.15|10.8|10.5|10.6|10.55|10.65|10.85|10.7|10.7|10.65|10.35|10.35|10.25|10.7|10.9|11.15|11.45|11.6|11.8|11.9|12.05|11.95|11.95|11.55|11.55|11.65|11.55|11.75|11.8|12.3|11.75|12.1|11.95|12.05|11.9|11.9|12.3|12.5|12.85|12.95|13.05|13.15|13.4|13.7|13.25|13.95|13.8|13.85|13.4||12.9|13.2|13.5|13.55|13.4|13.2|13.55|13.25|13.1|13.35|13.35|13.5|13.05|13.25|13.2|12.75|12.95|13.2|13.55|13.9|13.95|14.3|12.75|12.55|12.85|13.1|11.95|12.15|12.1|11.95|11.85|12|11.9|12|11.9|11.85|11.3|11.85|12.4|12.6|12.65|11.75|11.25|11.05|11.1|11.05|11.2|11.25|11.5|11.25||11.05|10.75|10.85|11.3|11.75|11.5|11.4
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5591|5555|5302|5593|5524|5498|5541|5519|5487|5379|5454|5690|5617|5454|5632|5850|5540|5638|5827|5975|5759|6194|6260|6314|6150|5760|5527|5460|6231|6199|6165|6448|6407|6549|6585|6726|6855|6967|7168|7119|7394|7370|7404|7503|7597|7603|7900|7936|8008|8028|7813|7875|8032|8055|8194|7720|7444|7612|7725|7650|7413|7185|7174|7315|7175|7319|7250|7024|7007|6824|6677|6840|6787|6721|6780|6621|6552|6375|6471|6482|6600|6597|6534|6568|6538|6616|6265|6200|6010|6000|6053|6161|6070|5994|5945|6009|5942|6094|6170|6213|5954|5940|5700|5916|6021|5917|6016|5984|5995|5888|5956|6008|5937|6257|5907|6052|5775|5947|5814|5884|5628|6046|5724|5841|5770|5858|5846|5667|5893|5983|5971|5998|6040|5984|6080|6240|5962|5970|6129|6106|6020|5672|5300|5287|5213|5211|5400|5165|5024|4686|4481|4473|4750|4684|4630|4552|4424|4558|4330|4276|4666|4657|4506|4695|4671|4714|4019|4101|3864|3666|3868|3802|4242|4376|4402|4250|4200|4035|4178|4173|4404|4416|4300|4600|4565|4445|4493|4320|4399|4710|4878|4946|4872|4826|4898|5046|5133|5300|5159|5036|4784|4982|4712|5309|5202|5494|5071|4876|5040|4748|4906|4985|4994|4757|5067|5023|5034|4979|4838|4750|4899|4795|4928|4960|5226|5401|5427|5187|5307|5372|5022|5140|4861|4745|5125|4923|5013|4870|4995|4570|4553|4589|4787|4514|4400|3820|3700|3950|3835|3620|3798
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||995.02|1035|1095|1135.9419|1143.9065|1135.9419|1118|1110|1084.3|1071|1030.6|1055|1065|1080|1110|1058.1|1085.1|1139.6|1155|1148.6|1155|1162.3|1155.6006|1161.4567|1161.4567|1208|1150|1160|1200|1231.616|1265.4954|1215.573|1223.9|1155|1178|1157|1122|1130|1118.8|1106.1|1080|1084.8|1104.4996|1095.5363|1086.3735|1079|1065|1084.1|1106.2|1108.4|1139.4|1129.9|1119.4|1100.1|1108|1095.4504|1094.9525|1112.9777|1130.3057|1153.111|1194.5388|1167.1526|1148.8287|1195.0367|1155.2023|1122.5378|1117.2598|1095.1516|1155.3019|1165.1609|1195.0367|1150.2229|1195.7339|1191.0533|1239.9009|1273.8667|1221.9827|1161.7302|1132.1947|1142.0399|1168.1295|1158.2848|1039.6121|1015.8776|982.9238|977.0392|1021.4679|984.8853|966.0448|974.5677|969.7325|984.5911|1003.7161|1017.6429|1008.5219|1036.059|1046.0192|1052.6594|1037.8167|979.7153|975.5164|964.6774|986.1602|976.5906|954.0336|927.6683|965.0386|996.1204|1020.8144|1007.2035|1047.4528|1073.1189|1083.8132|1103.4518|1084.8826|1096.8407|1093.7297|964.8251|916.0107|907.4748|893.8834|909.9831|929.4272|905.1804|901.1944|904.0527|898.6087|898.9558|904.6776|877.2222|914.6486|921.9838|953.8572|936.9588|926.9486|983.5546|1008.4866|994.013|999.1488|961.7974|971.1353|958.8093|956.008|964.8789|978.8857|999.1488|999.1488|948.4164|962.1777|980.9601|984.6794|994.9074|967.0128|976.311|991.1881|975.6602|965.5251|985.6092|1020.0125|950.3694|1018.319|984.0665|1062.3845|1016.2824|1069.6979|1088.6757|1104.2281|1122.095|1139.2213|1184.9531|1190.5076|1157.1808|1101.6361|1097.0073|1157.0881|1212.818|1211.7997|1182.7313|1151.2562|1120.8113|1139.4065|1145.7871|1155.1758|1158.275|1158.5485|1143.8729|1081.0688|1002.6777|1023.2781|1021.8197|1085.6265|1117.5299|1136.6719|1178.3286|1204.1248|1208.9558|1221.4437|1194.098|1176.7789|1264.2854|1192.8925|1175.0881|1171.7053|1139.4794|1148.3816|1094.9685|1053.1282|1081.9713|1049.5674|1103.4255|1138.5891|1143.8419|1109.3199|1149.2554|1163.1885|1171.5305|1174.1929|1194.8706|1168.7794|1170.5543|1149.2554|1118.1057|1116.1533|1144.8181|1140.3809|1175.7903|1168.7794|1174.8141|1168.6907|1082.6962|1143.0432|1153.1786|1076.011|1157.6005|1164.4502|1178.323|1068.2075|1053.4677|1016.5172|1021.7855|1030.3356|1014.7899|1002.2669|1019.0217|1022.4764|1019.1081|1051.0632|1087.3365|1051.0632|1065.4862|1049.3359
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||2.11|2.08|2.05|2.05|2.06|2.04|2.04|2.03|2.06|2.1|2.01|1.98|1.99|2.01|1.95|1.95|1.95|1.93|1.94|1.91|1.92|1.9|1.91|1.92|1.87|1.83|1.79|1.83|1.8|1.81|1.83|1.86|1.81|1.78|1.78|1.8|1.78|1.76|1.73|1.72|1.73|1.72|1.73|1.71|1.74|1.73|1.76|1.74|1.75|1.79|1.8|1.8|1.82|1.84|1.82|1.8|1.8|1.78|1.8|1.81|1.8|1.8|1.81|1.81|1.86|1.87|1.87|1.83|1.84|1.83|1.84|1.84|1.87|1.86|1.86|1.92|1.91|1.86|1.85|1.85|1.81|1.81|1.8|1.78|1.78|1.77|1.77|1.76|1.76|1.76|1.77|1.78|1.8|1.79|1.81|1.81|1.78|1.8|1.82|1.82|1.78|1.82|1.8|1.81|1.82|1.83|1.84|1.8|1.84|1.81|1.83|1.8|1.81|1.79|1.82|1.82|1.81|1.83|1.85|1.83|1.83|1.84|1.84|1.84|1.84|1.81|1.87|1.89|1.9|1.91|1.91|1.88|1.88|1.89|1.88|1.86|1.87|1.87|1.85|1.83|1.92|1.87|1.89|1.84|1.81|1.79|1.8|1.81|1.82|1.81|1.79|1.81|1.85|1.83|1.87|1.87|1.89|1.86|1.89|1.86|1.87|1.88|1.88|1.89|1.92|1.92|1.95|1.95|1.95|1.87|1.88|1.89|1.92|1.93|1.94|1.94|1.9|1.9|1.9|1.9|1.91|1.9|1.87|1.84|1.85|1.83|1.85|1.86|1.87|1.84|1.87|1.87|1.85|1.84|1.85|1.88|1.88|1.94|1.88|1.93|1.9|1.84|1.87|1.87|1.89|1.91|1.91|1.95|1.95|1.9|1.89|1.92|1.89|1.93|1.95|1.95|1.95|1.93|1.96|1.92|1.92|1.95|1.91|1.94|1.95|1.93|1.95|1.95|1.88|1.84|1.94|1.96|1.97|1.96|1.91|1.93|1.95|1.95|1.93|1.91|1.83|1.83|1.9|1.91|1.93|1.97|2|2.03|2.06|2.03|2.07
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||5|5.71|5.26|6.45|6.18|6.2|5.05|5.6|5.04|7.25|7.01|8.17|7.1|5.885|6.94|5.84|4.3|3.06|3.11|2.36|2.99|3.502|3.406|2.778|0.123|0.127|0.145|0.2|0.2229|0.3314|0.3715|0.3799|0.3899|0.3379|0.3237|0.396|0.3779|0.4342|0.3904|0.4284|1.075|1.135|1.08|1.22|1.16|1.27|1.26|1.13|1.24|1.165|1.43|1.62|1.87|1.53|1.29|1.04|1.24|1.27|1.28|1.36|1.43|1.46|1.46|1.6|1.5|1.51|1.61|1.99|2.65|2.76|3.02|3.2|3.1|3.5|3.33|3.43|3.42|3.5|4.045|4.5|4.75|4.41|4.74|4.85|4.5|5.215|5.27|5.5|5.99|6.36|6.24|6.31|6.54|6.65|6.41|5.25|7.36|6.47|7.02|6.82|7.05|6.86|7.13|7.065|7.27|7.43|7.21|7.35|7.42|7.12|7.25|6.01|5.88|6.67|6.68|7.15|7.38|7.46|7.66|8.31|7.555|8.26|7.69|8.29|6.51|7.53|7.3|7.91|8.25|8.77|8.68|9.13|8.68|8.32|8|8.19|8.29|7.81|8.03|7.75|7.6|7.71|7.28|7.24|7.13|7.4|7.75|7.56|7.75|6.4|4.75|4.66|4.92|5.01|4.87|5.05|5.01|5.35|5.02|5.17|5.52|5.15|5.17|5.55|4.63|4.65|4.63|5.265|4.92|5.21|5.15|5.06|5.08|4.63|4.65|4.0342|4.6341|5.3992|5.2166|4.7819|5.2862|5.5731|5.7383|6.4165|6.3817|6.2339|6.686|5.7731|5.7905|5.6601|5.6601|5.6774|5.6166|5.634|5.8687|6.1382|6.4426|6.3295|6.3034|7.3902|9.3204|10.2594|11.4766|12.433|12.5286|11.3897|11.5288|11.5636|11.3897|11.5809|10.5637|10.7376|9.5638|11.5462|12.1982|11.92|12.633|12.5025|12.7634|11.8157|13.285|13.3633|13.1112|13.1633|13.3198|12.9807|12.8242|12.5808|11.5549|11.6853|11.92|11.6157|11.607|11.1462|11.3114|11.9374|12.5112|13.059|13.1894|12.9894|12.9547|11.4244|12.6938|12.9199|13.4415|13.9893|12.8155|11.7635|11.7027|10.4681|10.8332
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||17120|17220|17000|17840|18020|18280|18320|17900|17340|17260|17400|17860|17760|17800|18040|17600|17400|18440|18500|18140|18320|17200|16660|16200|16260|15900|16500|16240|16040|17100|17900|18200|19460|17500|17600|17580|16700|15680|15120|15220|15000|14540|15500|15540|15400|15600|15500|15300|15200|14100|14520|13400|12300|12280|11800|12220|12600|12680|13040|13840|13100|13340|13500|13680|13980|14300|14260|14040|14420|15200|15020|15320|15900|14900|14800|14900|15160|16060|14500|13300|13540|13040|13900|14300|14420|15000|15340|16300|16160|16100|16920|15080|13500|12300|11980|11700|11940|12040|12700|12520|13000|13000|13000|13450|13400|13750|13060|13600|11130|11750|12610|14600|15540|15430|15490|15790|15470|15000|14850|14400|15000|15280|14490|13550|13000|13220|13290|13290|12700|13000|11600|11480|11240|11750|11350|11180|11700|12940|14590|15080|16390|17480|16990|15500|15000|14900|14800|15900|15850|16470|17000|16220|15950|16000|16000|16000|17990|16700|17010|16800|18510|19500|19800|18880|19000|19400|19600|19690|18800|21160|20780|22000|23300|23400|25300|24000|23650|27300|28060|29000|28800|28140|28290|27970|28000|27990|27600|27800|27700|28160|29000|29320|29700|30490|28630|28870|28600|28650|28500|28500|28860|28300|28500|28900|29640|29670|29430|29600|29400|29000|28500|29000|28740|28790|28660|29900|28280|28500|29280|29610|29990|29910|29730|29930|30000|30200|28560|28580|29460|30700|32970|32020|32350|32600|32310|32730|32290|32000|32380|32150|32540|32590|32790|32400|32220|32480|31880|32540|32400|32390
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||47700|48200|50600|53600|54800|51700|49900|48900|43600|51900|41500|42750|43600|44350|44300|41550|44200|43150|42850|40550|38100|36750|38450|40350|39000|38900|42800|40600|42600|39350|33500|35400|34150|34800|30950|30850|29200|28750|30300|30100|29300|27650|28400|31300|31950|30750|30850|30600|35500|36250|34350|35100|37050|38700|39250|36950|37550|37050|40300|41350|42850|43700|48600|52800|52400|50900|51300|58700|58200|52600|52200|52700|53700|56300|57000|47100|48700|48150|47500|46900|47900|46350|46050|47200|41500|41050|39950|38550|40250|39050|35550|37900|41700|48500|46050|48400|47850|47350|48000|46500|50000|50100|43800|48150|46050|44500|45000|43500|46300|52200|50500|44250|34400|36900|35500|37050|38200|39900|40100|43550|49050|48450|48250|48400|50300|56300|59700|55000|57600|54700|65100|56000|56500|50200|44550|47950|52500|58300|61000|57200|59900|62000|62600|61800|56400|55900|49700|48550|49500|45000|51400|45800|48950|48850|47400|39350|43750|45750|44000|39900|41600|36550|37150|39450|40750|43700|46050|49100|47350|46000|45000|41050|44350|45100|50000|51100|51200|49550|51600|55600|61100|64800|68200|72900|67100|60000|59100|57000|57100|57300|61300|67400|69700|69700|76200|88100|92800|105200|90100|91500|97400|100500|107000|130600|152000|112800|119800|118900|136500|187400|161300|162700|156500|88500|80400|73800|66000|72000|78800|82000|85700|88700|84400|89100|92100|95200|101000|106900|117000|105900|105800|110100|114100|129300|127500|119100|102300|124300|89000|59900|60400|62000|50000|36800|35650|32200|22400|15650|15600|14450|13950
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|||61.5|61.1|60.8|56|57.8|58.9|52.5|54|51.7|50.9|52.4|54.4|53.3|53.3|54.1|56.1|61.4|58.7|58|58.3|56.8|53.2|55|52.4|50.2|48.6|64|63.5|62.8|59|62.5|58.1|60.3|57.8|60.3||60.7|60.1|59.4|60.1|61.2|61.7|67.7|67.7|59.5|60.7|61.3|66|62.4|65|64.2|63.4|63.2|66.4|69.3|64.2|61|66.2|63.3|62.9|58.2|61.4|63|65|72.2|75.3|65.3|66.2|52.2|49.45|49.75|46.7|43.8|42.95|43.4|44.4|46.25|48.75|47.9|49.55|49|43.5|44|43.9|42.65|44.15|39|39.05|40.2|38.05|37.95|38.3|38.85|38.85|40.1|39|40.1|40.7|40.05|38.1|39.45|39.4|39.65|38.2|37.25|36.45|36.65|37.75|37|37.25|36.3|35.6|36.4|37.25|37.8|36.6|38.55|39.2|38.35|38.25|38.8|38.35|37.35|37.55|36.6|35.55|37.1|36.35|35.65|37.2|37.3|36.55|37.05|35.3|36.6|36.65|37|37.2|37|38.95||33.35|33.2|33.1|32.05|32.45|32.8|33.75|34.3|33.25|33.4|30|28.85|27.7|28.1|29.05|31.2|29.9|35.05|38.05|36.45|37.6|38.9|39.15|37.6|35.95|37.1|39|38.45|39.9|38.5|41.05|42.65|45.9|45.95|47.7|47.3|45.55|49.6|49|51|50.2|49.95|51.5|50.5|48.95|50.1|51.3|51.8|50.7|51.9||46.9|48.8|49.1|49.2|51.1|49.4|48.3|49|50|49.1|53.5|54.1|54.7|50|52.1|49.95|51.6|50|51|51.5|49.2|48.65|48.45|45.65|45.4|48|47|51.2|50.5|45.15|45.8|46.15|46.5|45.25|45.5|46|44.1|43.4|52|56.2|55.8|56.8|57.3|46.1|45.55|45.95|45.8|45.7|48.4|45.7||42.9|43.9|48.75|49.15|48.1|42.1014|43.408
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||6.82|6.64|6.92|6.71|6.79|7|7|7.11|7.36|6.85|6.54|7.2|7.29|7.55|7.86|7.78|7.55|7.56|7.53|7.41|7.36|7.57|8.02|7.69|7.57|7.46|7.22|7.24|8.15|8.18|8.27|8.06|7.65|8.37|8.47|7.87|7.75|7.33|7.15|7.52|7.39|7.29|7.5|7.9|8.03|8.09|8.4|8.8|8.52|8.48|8.96|9.33|9.73|9.66|8.86|8.35|8.48|8.55|8.8|9.18|9.27|9.8|9.52|9.65|9.5|9.85|9.13|9|8.97|9.11|9.5|9.66|9.94|10.45|11.11|11.26|10.84|10.9|11|10.63|11.12|10.8|11.35|11.54|11.82|11.52|11.77|12.03|12.85|12.9|12.28|11.85|12.05|12.69|12.65|12.18|12.21|12.14|11.51|11.29|9.74|9.95|9.12|9.23|9.45|8.92|9.46|9.54|10.18|9.58|9.91|10|9.9|11.07|10.75|11.22|10.56|10.37|10.49|10.25|9.95|9.09|9|8.83|8.89|9.01|8.48|8.31|7.94|7.83|7.72|7.12|7.71|7.35|7.81|7.86|8.29|8.31|8.5|8.15|8.4|8.68|8.69|8.73|8.14|8.36|8.32|7.54|7.26|7.58|7.25|7.29|7.01|7.51|7.47|7.16|7.16|7.57|7.29|7|7.42|7.58|7.31|7.67|7.42|7.49|7.87|7.26|6.66|6.54|6.41|6.91|6.91|7|7.27|7.71|7.72|7.55|6.96|6.92|7.25|7.39|7.6|7.93|8.15|8.23|8.04|7.34|7.48|7.86|7.13|6.94|6.77|6.33|5.59|5.47|5.56|5.83|5.33|5.12|5.48|5.17|5|5.17|5.26|4.83|4.77|4.77|4.76|4.99|5.12|5.24|5.35|5.34|5.55|5.68|5.53|5.79|6.13|6.07|5.76|5.67|5.8903|6.0486|6.0882|6.1971|6.3159|6.603|6.405|6.0882|6.1179|6.2565|5.6725|5.0983|5.3755|5.0092|5.0884|4.9795|5.0884|5.1379|5.0587|5.2171|5.3161|5.3161|5.4448|4.8904|5.4448|5.1478|5.0488|4.9795|4.9498
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||851.5|862.9|849.45|895.25|902.2|927.85|921.15|925.05|896.85|903.8|973.95|945.05|991.05|978.85|982.1|886.25|818|831.9|815.45|846.85|887|860.9|770.85|765.85|799.25|814.4|788.95|791.65|774.1|772.7|708.2|728.8|671.6|709.85|744.9|843.6|804.1|818.85|787.9|785.85|818.5|841.2|836.45|864|807|779.75|747.9|697.3|766.4|832|774.95|823.35|826.2|779.95|769.65|769.8|800.35|786.8|787.85|769.65|790.2|821.4|848.25|857.5|843.9|881.75|870.6|883.95|830.4|825.5|795.15|784.3|805.5|781.9|775.65|797.2|794.25|800|796.15|844.55|875.7|855.9|824.95|892.3|941.75|944.05|963.75|935.95|919.5|930.9|873.55|870|877.35|899.4|870.05|896.15|877.9|813.75|789.65|812.6|777.35|744.85|680.45|677.65|678.85|675.3|645.45|644.45|654.15|679.35|667.35|658.9|647.25|643.55|638.65|617.8|661.9|681.65|683.25|718.55|721.3|725.9|718.8|722.15|683.05|781.35|782.95|769.7|782.15|771.8|788.9|803.3|791.4|721.6|692.7|682.8|705.7|726.55|745.15|758.25|745.75|712|738.2|765.3|761.4|816.35|794.15|850.1|846.65|748.55|665.2|636.55|644.05|626.55|549.65|533.35|538.35|578.6|585.1|571.8|607.1|555.15|470.75|481.6|458.95|473.25|464.35|442.45|460.65|425.35|435.3|418.05|408.1|390.1|418.7|425.35|449.9|493.75|385.95|408.1|442.1|451.75|467.35|460.05|465.95|415.2|435.85|455.15|412.1|447.1|460.15|519.1|551.6|563.4|589.6|594.5|623.1|578.25|550.7|567.9|627.55|623.65|633.35|635.75|651.5|631.15|614.95|585.1|631.25|650.85|627|641.75|688.65|714.4|707.85|712.4|697.05|666.55|672.9|691.95|696.45|656.55|638.8|584.1|578.5|570.15|565.1|541.35|537.65|493.55|406|418.45|402.75|393.7|409|443.95|438.65|409.9|412.8|429.1|428.7|373.6|376.25|375|350.1|318.25|325.7|338.1|353.75|342.45|337.1
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||106.5|104.5|99.5|104.5|105|108|106.5|107.5|114.5|107|103.5|109|106.5|110|115|105|103.5|105.5|98.6|103.5|101.5|107|93.7|98.9|97.2|95.4|91.6|124|125.5|132|135|133|150.5|152.5|135|139.5||140.5|130|111.5|116.5|118.5|119.5|122.5|106|112|113|110|120|108.5|111|116|117|122|122.5|120.5|114|117.5|121|116.5|119|115|118|120.5|114.5|116|117.5|123|125.5|126|131.5|128.5|123|127.5|130|122|118|110.5|113.5|122.5|123|122.5|124.5|121.5|123.5|122.5|126.5|126|125.5|123|123|126.5|132|133.5|140|138|147|146|139|135|136.5|137|130|129|128|134|119|121.5|126|130.5|130|123.5|119.5|123|122|121|122|121.5|140|138|134|136.5|129|132.5|125.5|116.5|119|119|123|126|128|130.5|133.5|130.5|128.5|137.5|135.5|136.5|134|128.5|135||137.5|141.5|140|152|162|156.5|154|154.5|150|149.5|141|139.5|134|149|156.5|162.5|159|171.5|185|193|190|193|164|162.5|162.5|170|175|176.5|164.5|158|175.5|176|178|161.5|148|148|147|152|154.5|148|131.5|129.5|126|117|115|107.5|113|117.5|117|113.5||106.5|106|102.5|102|96.9|93.9|92.3|102|98.2|97|99.8|101|99|103|104.5|99.5|99.2|96.4|95.4|94.5|92.2|90.8|86.2|82|88.4|93.5|92.7|95.6|103.5|106.5|111.5|116|117.5|119|119|123.5|111|103.5|110.5|121|124|128|126.5|112.5|114.5|117|115.5|107.5|113|116||109.5|109.5|120|106.5|113|112|108
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||170.87|168.28|163.3|171.6|179.96|184.38|177.48|193.02|185.89|155.29|151.92|168.79|169.27|167.45|165.79|159.15|140.21|143.41|142.57|127.74|120.42|115.18|99.83|101.15|102.46|100.38|95.32|95.22|96.09|97.84|89.11|97.5|92.29|102.82|98.44|117.35|110.07|110.36|117.27|118.08|130.21|127.43|130.94|139.52|139.78|136.49|132.98|129.05|145.85|141.82|134.69|158.69|153.87|143.57|142.89|126.23|129.37|124.22|106.59|91.72|90.78|97.25|103.31|102.78|93.98|94.06|98.24|87.56|83.29|83.72|79.85|78.6|78.1|81.6|80.15|85.45|81.9|80.8|82.6|81.05|74.7|74.1|75.6|87.95|99.4|103.05|103.5|103.8|111.7|113.4|109.2|101.25|101.15|98.3|97.45|101.15|88|84.85|83.35|84.05|81.05|88.7|82.8|87.1|87.75|88.45|86.35|85.35|86|91.5|86.1|76.9|81.55|75.15|75.05|76.8|73.4|75.5|73.95|73.45|71.5|73.55|73.4|71.85|71.3|68.05|66|61.85|60.65|60.95|64|62.4|59.6|60.8|59.95|63.4|64.75|64.65|64.2|64.95|64.95|66.55|71.7|70.95|70.45|71.5|67.8|81.85|77.9|79.55|73.55|72.4|73.35|69.95|68.85|67.05|68.45|70.6|75.25|75.05|66.85|65.25|63.9|64.6|65.45|65.7|61.35|63.6|64.95|62.15|61.55|59.7|59.4|57.85|63.15|63.7|61.7|67.55|62.9|67.25|76.85|70.95|71|70.4|68.3|69.75|67.8|66.6|63.95|69.2|67.9|70|72.7|71.7|73.35|76.05|72.85|74.4|73.2|72.9|75.35|69.8|74.6|79.35|82.2|84.7|87.9|89.85|93.95|91.35|92.05|92.3|90.55|89.5|91.25|89.5|90.1|95.95|101.05|105.9|102.3|111.75|93.3|90.15|91.3|94.15|93.15|92.5|87.95|84.35|79.3|81.1|80.35|80.05|78.65|84.2|85.4|87.9|89.35|94.55|94.25|90.9|91.75|92.1|84.95|80|86.25|87.05|94.9|86.3|85.25
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||5250|5197.1001|5315.1001|5400|5400|5360|5198|4859|4816|4719|4679|4770.6001|4765|4763.7998|4951.2998|4780|4737.5|4956.7998|5231|5050|5167.1001|5110.5|4840|4949.7998|4831.8999|4689.7002|4504.5|5017.2998|5179|5250|5415|5250|5325|5170.3999|5178|5300|5439|5374|5395|5142.3999|5156.2002|5266.1001|5160.7998|5302|5328.3999|5335|5480|5390|5845|5770|5960|5893.7998|6098.8999|5950|6000|5097|5200|5185.1001|5600|5700|5389|5329|5197|5471.6001|5833.3999|5881|6125|5910.3999|6149|6050|6370.5|6180|6683.2998|6670.1001|7106|6886|6868.7998|6874|7088.6001|6897.2002|6728.6001|6839.5|6408.7998|6604|6599.7998|6763|7178|6850|6810|7047.7002|6340|7097.7998|7589|7200|6700|6540|6088.5|6140|6082|5783.8999|5482.3999|5235.7998|4980|5149.2998|5198.7998|5200|5763|5862|5910|5751|6078.8999|5960|6048.5|6339.2998|6585|6335|6400|6300|5870|5937.8999|6093|6305|6237.8999|6180|5800|5930|5760|5817.2998|5651|5991.6001|6347.5786|6047.6592|6322.7046|6281.5674|6099.7979|6905.3232|6907.2368|6601.0991|6696.7671|6791.4785|6581.9653|7036.3887|6926.1792|6915.7515|6409.7627|6648.9331|6761.8213|6275.502|6829.6812|6539.4863|5843.0747|5927.9067|5664.8618|5166.9551|4743.0771|5101.1938|5259.3027|5757.397|5880.9346|6023.7305|7142.6108|7121.0034|6951.9033|7149.187|6796.5093|6941.5015|7314.8564|7472.8979|7639.2769|7355.7261|7848.6997|7087.3999|7748.5645|8527.3535|9686.3857|10013.5244|8655.2188|8482.0439|8337.0518|9163.5068|9584.8906|9016.7021|9658.9346|9921.4473|9682.0977|9709.1211|9023.498|8616.6035|8338.6484|7026.0063|7198.647|7875.3901|7180.5029|7103.293|7038.437|6717.2446|6481.832|6408.4058|6601.4302|5636.3086|6023.1294|5713.5181|5637.0806|5215.5156|5728.9604|6022.3569|6216.9258|6408.4058|5941.2871|6098.7949|6284.8701|6447.0107|6871.6641|7419.853|8006.6465|8840.5117|8654.0645|9504.7314|9081.5977|9643.3311|9427.7314|9269.3311|9521.5977|9423.3311|9240.7314|8859.3975|9415.998|9155.6641|9533.3311|9012.665|9599.3311|10229.2646|9291.3311|10002.6641|9436.4512|8618.1484|8054.8486|7928.022|8432.6309|7909.8076|7299.2852|6881.0269|6949.8369|6475.5859|6387.8862|6307.6079|6493.1255|6253.6392|6389.1006|6439.1567|6267.1313
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||4.58|4.76|4.88|5|4.96|4.82|4.48|4.66|4.68|5.6|5.55|5.4|5.25|5.1|5.1|4.86|5.2|5.7|5.45|5.7|5.55|5.6|5.65|5.45|5.15|5.3|4.74|5|5.6|5.65|5.35|5.55|5.4|5.45|5.1|5.1|5.3|5.6|5.95|6|6.5|6.65|6.3|6.9|7|6.8|6.7|6.05|6.55|6.7|6.55|6.85|7|7.05|7|6.85|6.5|6.95|7.1|7.25|7.2|7.25|7.85|7.5|8.5|8.2|8.55|8.15|8.2|8.05|8.3|8.45|8.15|7.95|7.9|7.85|8.05|7.9|8.7|8.65|9|8.7|9.1|8.8|9.05|8.9|8.6|8.4|8.5|8.35|7.9|8.35|8.45|8.25|8.55|8.05|7.9|8.15|8.15|8.15|7.75|8|7.55|7.95|8.25|8.25|9.1|8.95|9.15|9.1|9.25|8.95|8.85|9.4|9|8.35|8.15|8.2|8|8.05|8.55|8.85|9.1|8.65|8.7|8.3|8.95|9.75|9.7|10.3|10.7|11|10.8|10.6|10.1|10.6|11.1|10.9|11.2|11.5|11.2|11.4|10.8|10.1|9.75|10.7|10.9|11.5|11.7|11.8|11.8|11.5|12.2|12.3|11.8|11.5|11.1|11.4|10.6|11.6|11.2|12.3|12.6|12.9|12.8|11.3|10.9|11.7|11.1|10.9|11.7|12.1|11.7|11.3|13|12.5|11.8|11.7|11.1|11|10.8|10.1|9.35|9.4|9.6|9.9|9.15|9.1|8.85|8.75|9|9.35|10.2|9.7|10.9|10.7|10.4|9.8|9.5|9.5|9.5|9.3|9.55|9.7|10.2|9.9|10.5|11.2|11.2|10.6|10.1|9.05|9.15|9.05|8.8|8.6|7.9|8.05|8.7|8.4|8.95|9.05|9|9.35|9.85|10.3|10.2|10.3|9.65|9.95|9.55|9.5|9.4|8.55|8.95|8.75|9.15|9.2|9.2|9.4|9.65|9.85|9.2|9.05|9.25|8.9|9.05|8.75|8.65|8.05|8.3
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||2317|2144|2077|2149|2176|2127|2140|2190|2072|2060|2006|1994|1952|1960|1979|1976|1950|1929|1983|2001|1920|1984|1941|1927|1840|1881|1771|1694|1736|1773|1664|1693|1764|1772|1751|1719|1740|1726|1752|1732|1802|1770|1828|1836|1849|1830|1815|1755|1843|1833|1840|1865|1855|1850|1835|1809|1842|1779|1772|1756|1725|1680|1647|1654|1636|1621|1623|1530|1595|1501|1568|1467|1482|1550|1530|1511|1476|1459|1481|1471|1518|1462|1500|1554|1480|1485|1495|1535|1509|1482|1469|1400|1390|1412|1422|1442|1372|1342|1303|1320|1315|1306|1200|1250|1275|1295|1310|1334|1342|1313|1353|1330|1313|1361|1336|1320|1270|1209|1217|1254|1312|1340|1280|1270|1196|1239|1193|1240|1262|1275|1282|1273|1244|1279|1311|1355|1360|1310|1343|1340|1354|1312|1330|1333|1295|1327|1338|1375|1300|1358|1466|1432|1407|1354|1367|1335|1320|1308|1239|1264|1362|1322|1334|1366|1480|1470|1417|1420|1387|1355|1339|1245|1394|1363|1455|1322|1388|1273|1257|1278|1345|1340|1354|1369|1400|1345|1325|1227|1270|1240|1310|1227|1200|1184|1195|1216|1247|1237|1207|1282|1290|1303|1200|1261|1263|1237|1215|1233|1179|1170|1201|1270|1186|1098|1137|1155|1144|1130|1143|1053|1025|1075|1208|1167|1091|1095|1171|1012|990|915|923|1014|1118|1050|984|906|895|832|841|820|810|756|744|824|800|688|728|812|806|800|842
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||15291|15520|14880|14640|14777|14499|13801|13570|13800|13150|12998|12950|12467|12550|12754|12517|12360|12750|12855|12799|12922|12999|13500|13501|13052.5537|12748.5137|11930.6846|12564|12800|11748|11700|11548|11400|11319|11398|11250|11020|10470|10417|10101|10179|10170|10149|10485|10268|10375|10235|10123|10400|10400|10557|10492|10514|10279|10530|10370|10293|10220|10700|10500|10286|10250|10350|10496|10770|10629|10628|10350|10501|10824|10301|10390|10410|10115|10000|10051|10075|9691.0645|9947.3965|9796.8369|9635.7959|9700.5928|9530.0225|9147.7168|8965.4258|8907.2031|9157.5313|8337.7461|8361.7588|8356.4229|8242.6455|8133.1567|8194.9053|8175.9419|8280.7617|8376.0527|8247.4102|8385.582|8179.6582|8042.5352|7718.5469|7575.6108|7697.2969|7861.4829|8116.3853|8147.355|8168.1284|8460.8613|8671.4541|8657.0645|8811.3408|9100.4521|9026.5068|9338.4883|9006.877|9340.2041|8899.1982|8056.8286|8075.8867|8195|8133.061|8104.4741|8046.2515|8027.1934|8099.7095|7877.2056|7761.4277|7847.189|7804.3081|7692.8184|7767.4556|7675.6035|7823.3652|7627.6812|7611.707|7707.5522|7771.4487|7044.6226|7232.3198|7228.3262|7188.3906|7256.2808|7328.165|7264.2681|7443.978|7467.939|7463.9458|7447.9712|7451.9648|7364.1069|7268.2617|7499.8877|7747.4878|7388.0684|7348.1328|7380.0811|7308.1973|7268.2617|7320.1777|7575.7651|7747.4878|8106.9072|8146.8428|7863.3008|7635.6685|7747.4878|7511.8682|7775.4424|7887.2617|7224.3325|7424.0103|6876.8936|7036.6357|7511.8682|7947.165|8306.585|8386.4561|6864.9131|6749.1001|6801.0161|6948.7773|6988.7129|7032.6421|6908.8423|6996.7002|7172.4165|6447.1533|5927.5884|5832.7773|6071.7017|6458.5308|6447.1533|6602.6436|6962.9258|6750.5488|6780.8882|6447.1533|6249.9463|6314.418|6276.4932|6523.002|6560.9268|6822.605|6621.6055|6978.0952|7342.1699|6845.3599|6894.6616|6815.0205|6864.3223|7535.5845|7562.4341|7207.5059|7207.5059|7218.0483|7537.835|6940.4312|6852.5776|6852.5776|6820.9502|6673.356|6603.0732|7130.1948|7344.5571|7509.7222|7657.3159|7695.9717|7966.5605|7882.2212|7899.792|9066.4873|9203.5391|8504.2246|10011.791|9839.5986|9635.7783|9646.3203|9519.8115|9839.5986|10085.5879|8876.7236|8961.0625|9277.3359|9249.2227|9323.0195|8788.8701|8996.2041|9101.6289|8532.3379|8398.7998|8001.7021
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|2745|2745|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020||||||||||||||||||||||||||||||||||||2020|1844|1950|2120|1632|1957|2500|2310|2860|3435|5660|5980|7100|6230|6010|6545|6665|6165|6550|6885|7000|6190|6500|5565|5870|6070|6620|6545|7190|7495|7240|7515|6745|6895|6565|6605|7180|8115|8085|7175|6630|6560|6640|6725|6470|6155|5980|6100|5740|5670|6465|5780|5200|5225|5345|5250|6190|6250|6150|6305|6680|6410|6375|6400|6450|6850|6850|7225|7475|8000|8025|8150|7550|7000|6450|6050|6400|6300|6350|6450|7325|7800|9575|8700|8425|8375|9350|7975|7875|7500|7650|7200|7975|7850|9025|10225|9750|10975|10200|10600|10550|10800|11750|11075|10700|9775|9075|8150|8050|7675|7900|9150|9100|9000|9200|10100|10550|11225|11500|11950|12100|10100|9650|10150|12750|14675|12975|12650|10400|10375|10550|12150|11425|14500|10075|6250|6050|6475|6975|6925|7200|7100|6800|7425|6750|7350|7350|7050|7350|7175|7300|7325|7825|8600|9150|8850|9350|9175|10000|9650|10350|9975|9925|9900|10375|9925|10575|9425|10650|10500|9050
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||72.6|72.2|74|76.1|76.4|80.3|81.8|78.9|80.8|81.3|80.3|81.5|83.2|83.2|84.1|83.1|85.1|88.2|89.6|93|94|91.6|92.6|92.8|90.5|91.8|91|94.2|93.4|96.9|95.7|103|101.5|102.5|99.8|103.5||104|98.8|91.1|97.1|96.8|97|98.3|94.1|95.7|94.1|92.1|91.7|89.9|88.4|88.3|92.1|92.2|89.5|83.3|82.1|78.3|82.7|80.3|79.5|80.6|81.4|82.9|85.1|85.8|86.5|86.1|88|90.5|91.8|90.8|90.3|92.1|91.8|91.2|89.3|87.2|90.6|91.2|92.3|92.7|88.6|87.2|89.1|90|90.8|95.7|95.6|97.3|96.4|99.4|101|101.5|98.2|99.8|97.6|101.5|102|105|101|101|98.3|98.9|102|104|105.5|108.5|110.5|113.5|114.5|117|111|118.5|121.5|121|124|128.5|137.5|143.5|147.5|150|162|150.5|154|163.5|163.5|158.5|155.5|152|148.5|138.5|145|157|146.5|144.5|157.5|158|162.5|152|147.5||144.5|146.5|139|151.5|139|138|139.5|132|111|115|104|99.5|97|97.4|102.5|106|105.5|109.5|108|101.5|103|100.5|98.4|99.2|101.5|105.5|107|101.5|111|108.5|112|105|103|99.9|91.8|90.8|91|93|92.5|94.4|93.5|90|93.1|93.3|102|97.5|101|113|115|110.5||104.5|105|106|110|112.5|113|112|117.5|118.5|120|122.5|129.5|131|131|129.5|138|147.5|148|138|139|139|144.5|141.5|123.5|131.5|133|146.5|159.5|168|170.5|171|176|177|175|173.5|165.5|145.5|148|173|186.5|184|174|173|175|169|157|157|156|154.5|138.5||131|127.5|134|140.5|153.5|141|145.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.14|0.138|0.159|0.165|0.173|0.119|0.123|0.118|0.11|0.108|0.126|0.11|0.106|0.115|0.087|0.092|0.096|0.104|0.099|0.104|0.116|0.121|0.139|0.161|0.182|0.171|0.179|0.21|0.205|0.226|0.244|0.255|0.265|0.265|0.265|0.25|0.219|0.227|0.25|0.211|0.242|0.25|0.265|0.295|0.29|0.295|0.29|0.32|0.375|0.325|0.29|0.32|0.355|0.55|0.27|0.2|0.166|0.23|0.275|0.3|0.32|0.34|0.325|0.34|0.37|0.375|0.32|0.335|0.415|0.495|0.45|0.415|0.46|0.63|0.385|0.37|0.285|0.236|0.255|0.27|0.285|0.29|0.315|0.325|0.34|0.395|0.385|0.35|0.34|0.38|0.315|0.375|0.4|0.44|0.43|0.465|0.44|0.53|0.58|0.415|0.425|0.405|0.435|0.425|0.46|0.455|0.455|0.56|0.58|0.425|0.365|0.355|0.355|0.39|0.44|0.48|0.39|0.435|0.45|0.44|0.44|0.52|0.51|0.52|0.51|0.58|0.63|0.68|0.69|0.74|0.84|0.79|0.89|0.93|0.98|1.08|1.07|1.06|1.11|1.13|1.15|1.24|1.17|1.15|1.18|1.09|1.05|1.1|1.18|0.96|0.96|0.88|0.72|0.55|0.55|0.74|0.74|0.79|0.82|0.9|1.07|1.15|1.12|1.21|1.21|1.23|1.23|1.27|1.32|1.33|1.35|1.33|1.34|1.25|1.31|1.36|1.39|1.57|1.52|1.5|1.5|1.57|1.68|1.73|1.66|1.62|1.63|1.55|1.65|1.71|1.9|1.94|1.97|1.88|2.04|2|1.94|1.82|1.75|1.82|1.88|1.97|1.8|1.82|1.76|1.73|1.69|1.79|1.6|1.57|1.53|1.44|1.41|1.59|1.58|1.62|1.67|1.72|1.66|1.62|1.75|1.74|1.64|1.68|1.7|1.69|1.75|1.82|1.65|1.72|1.69|1.74|1.73|1.75|1.74|1.71|1.73|1.7|1.71|1.7|1.71|1.71|1.63|1.58|1.6|1.57|1.66|1.64|1.58|1.55|1.53
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||14.25|15.35|15.46|15.58|15.96|15.54|16.075|15.56|15.57|15.21|15.4|15.76|14.86|13.8|13.78|13.07|11|10.8|10.51|10.06|10.01|10.85|10.32|11.51|9.9|8.33|8.37|11.49|13.29|13.91|13.88|14.21|12.93|14.45|14.67|13.26|12.59|12.84|12.91|11.85|13.05|13.65|13.18|13.8|13.8|13.01|12.04|12.65|14.03|14.03|13.79|14.46|15.75|17.05|15.55|14.99|15.42|15.2|15.78|15.76|15.48|14.99|14.53|14.84|13.69|15.08|14.55|13.92|13.21|12.73|12.83|12.4|12.11|11.93|11.68|11.96|11.43|10.97|11.43|11.36|10.57|10.14|9.93|9.25|9.59|9.23|9.55|9.42|9.76|10.03|9.48|9.67|9.83|9.93|9|9.94|9.34|8.14|8.65|8.59|8.74|8.5|8.01|8.13|8.86|9.61|9.42|9.9|9.33|9.8|10.55|10.59|10.94|11.39|12.46|11.58|11.01|11.71|11.17|11.02|11.09|11.76|11.52|11.87|11.7|12.26|13.55|13.85|13.26|13.84|14.03|14.27|14.73|13.62|13.93|14.27|14.95|14.42|15.51|15.72|15.79|16.15|15.61|15.83|15.17|13.71|13.49|13.72|15.01|15.05|14|14.08|15.96|15.67|14.35|15.9|15.62|16.46|16.07|17.14|17.34|17.52|17.78|17.63|17.71|17.75|16.7|16.5|16.14|15.37|16.27|16.37|16.87|15.15|15.14|14.65|14.18|14.64|14.44|14.14|15.48|14.19|18.34|19.03|17.45|15.57|16.97|14.9|18|18.03|18.51|18.42|17.83|16.68|17.41|17.18|16.46|16.28|16.09|16.31|17.32|15.3|16.75|17.86|21.57|20.67|20.26|21.42|21.2|21.75|20.54|20.87|21.2|22.82|23.86|22.9|20.24|20.88|19.5|19.87|20.93|23.54|18.28|19.69|18.51|18.51|17.47|17.02|17.63|17.72|17.63|17.93|18.87|19.1|19.28|18.9|15.95|15.84|17.11|17.54|18.37|18.26|21.67|21.7|18.72|17.95|18.56|16.43|16.6|15.94|16.29
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||4732|4798|4651|4814|4750|4582|4678|4750|4581|4450|4408|4430|4368|4373|4378|4273|4295|4285|4290|4400|4289|4368|4295|4312|4167|4073|3784|3770|4246|4259|4229|4264|4270|4206|4252|4233|4394|4400|4530|4652|4675|4660|4798|4763|4642|4469|4298|4326|4094|4132|4170|4224|4332|4450|4600|4500|4177|3945|3823|3680|3518|3309|3206|3117|3133|3212|3300|3140|3061|2916|2856|2736|2872|2873|2899|2880|2820|2750|2800|2800|2937|2921|3104|3246|3127|3290|3218|3305|3248|3147|3029|3059|2999|3111|3100|3050|2800|2622|2575|2582|2647|2690|2807|2822|2994|3223|3195|3263|3271|3201|3236|3291|3208|3283|3272|3176|3025|3015|3060|3071|3012|3135|3184|3050|2937|2990|3061|3101|3194|3188|3240|3187|2970|2949|3091|3250|3347|3408|3451|3405|3450|3394|3481|3412|3370|3364|3360|3300|3350|3348|3480|3495|3481|3324|3741|3710|3684|3650|3437|3601|3787|3698|3558|3734|3812|3816|3660|3696|3658|3523|3525|3332|3513|3581|3600|3636|3613|3519|3473|3480|3620|3608|3590|3608|3560|3522|3388|3300|3395|3471|3550|3677|3798|3550|3630|3716|3770|3725|3690|3727|3550|3457|3141|3383|3319|3163|2959|2939|3363|3351|3216|3288|2829|2687|2642|2613|2510|2503|2554|2461|2568|2515|2683|2569|2718|2713|2715|2572|2665|2626|2655|2881|3050|3000|2950|2818|2774|2707|2792|2757|2860|2829|2850|3147|2740|2482|2350|2785|2660|2952|2952
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||4.04|4.1|4.24|4.34|4.54|4.38|4.1|4.26|4.32|4.46|4.32|4.34|4.36|4.36|4.58|3.92|3.76|4.18|4.32|4.38|4.48|4.68|4.72|4.82|5.1|4.96|4.4|4.58|5|5.25|5.2|4.74|4.8|5.9|5.6|6.1|6.4|6.75|6.7|7|7.3|8|7.95|8.5|8.8|8.45|8.3|8.15|8.65|8.75|8.95|9.1|8.85|8.95|9.35|9.65|9.35|9.5|9|9.1|8.6|8.15|8.9|9.2|9.15|9.15|9|8.75|9.1|9.1|9.7|10|10.3|10.2|11.4|11.6|11.5|11.5|11.7|11.5|11.8|11.7|11.7|11.5|11.8|12.5|12.3|12.3|12.2|12.2|12.1|12.2|12.3|12.1|12.1|11.9|12.2|12.2|12.3|12.4|12.4|12.5|12.5|12.5|12.9|12.4|12.8|12.8|13|13.3|13.3|13|13|13|13.1|12.9|13.1|12.9|12.8|12.6|12.4|12.8|12.7|12.5|12.5|12.5|12.8|12.4|12.4|12.5|12.4|12.5|12.5|12.7|12.5|12.6|13.6|13.7|13.4|13.1|13.4|13.2|13.4|13.3|13.1|13.2|12.8|12.2|12.2|12.3|12|12.1|12.3|12.4|12.2|12|12.1|12.2|12|12.6|12.7|12.9|12.7|12.7|13|12.5|12.4|12.4|12.4|12.4|12.5|13|13|13.3|13.1|13.3|13.2|12.9|12.7|13.2|13.3|13.4|13.4|13.4|13.6|13.7|13.9|13.6|14.5|14.5|14.6|14.8|14.6|14.8|14.2|14.3|13.1|13|13|13.1|13.1|12.9|12.8|13.6|13.7|13.3|13.8|13.5|13.3|13.2|13|13.2|13.3|12.8|12.8|12.9|13|12.5|12.4|12.6|12.8|13.1|13|13.8|13.7|14.3|14.5|14.8|13.7|12.7|12.5|12.7|12.8|12.7|12.8|12.9|13.1|12.8|12.8|13|13.4|12.8|12.4|12.5|12.6|12.3|12.6|12.8|12.9|12.5|13
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||6390|6390|6640|6710|7050|6890|6760|6930|7530|7700|7200|7530|7600|7280|7180|6940|7050|7030|7360|7130|6750|7110|7250|7240|7580|7170|7300|7250|7600|7950|7960|7590|7870|8400|7730|7040|7150|7170|7720|7730|7630|7400|7550|7820|7850|8210|8510|8250|9950|8740|8220|7980|8740|9600|10080|9220|9560|9340|10670|10670|10640|8550|9280|9340|9720|10000|10170|10850|11050|11700|11460|10980|10870|11190|11570|11540|11140|10460|11090|11660|12860|13720|13680|13600|11100|11300|11170|9950|9960|9920|10120|10490|11320|11000|10950|11360|11270|11460|10870|10850|10110|9790|9680|9650|10090|9800|10000|10070|10560|10990|11230|10700|11000|11290|11570|12010|13280|13670|13850|13750|13400|14110|12830|12360|11870|12150|12050|12510|12500|13170|13370|13910|14350|11200|10770|10440|11140|9840|10050|9970|10250|10130|9860|10150|9400|9000|11650|12050|12100|12050|13100|13200|13000|12850|12900|12200|12000|12200|10950|12150|13850|12950|13900|15400|15700|16200|15500|14600|14000|13700|13650|13750|16550|16000|17350|14450|14600|13900|13600|14000|13400|13950|13900|14200|14200|14600|15000|14850|14550|13300|13350|13600|15350|14800|16600|17850|16550|14400|13950|13700|14400|15050|14850|16050|16850|16950|18350|17650|20050|18850|20250|16950|18550|13800|13500|13900|12950|12400|11700|11700|12100|11400|10900|11300|11150|11950|12100|12200|12000|11600|11200|11600|12800|12750|13450|13150|14200|15150|14800|14100|13500|14250|14950|16350|15800|16500|14950|14400|10400|9430|9730
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||967.3|911|910.75|944.7|918|873.05|857.3|929.25|929.2|905.6|921.7|900.15|911.6|934.4|918.05|854.35|825.55|821.3|870.35|809.9|778.65|789|679.7|636.35|694.9|653.35|606.2|595.8|615.35|637.3|576.4|605.45|588.5|613.45|619.75|674.3|637.15|694.35|795.75|878.1|971.2|910.4|926.5|989.85|971.55|919.25|909.45|900.9|997.65|976.65|872|1029.7|808.55|727.25|750.65|790.8|756.7|763.1|720.1|696.45|623.15|607.3|657.35|590.75|532.2|532.5|551.7|614.55|676.3|658.25|606.675|554.925|562.4|589.9875|536.85|606.6625|649.325|558|514.375|457.975|416.6875|418.05|370.125|395|413.825|417.875|459.6375|466.5125|442.4625|433.0125|397.5625|389.3|325.4875|310.2125|316.6125|303.2125|299.125|297.4875|282.375|304.25|256.675|252.5125|242.4625|245.2375|245.9875|231.1625|219.7125|213.65|213.1875|220.35|227.175|220.7|224.2|228.775|207.7125|205.6875|186.1375|185.7375|180.3875|182|168.4|176.65|167.1875|159.6375|157.975|155.4875|162.8625|150.35|154.6375|152.175|158.575|158.3375|152.575|139.65|143.9|149.575|150.3125|155.075|164.3875|170.9|174.3625|170.275|180.8|185.6875|175.6|171.5875|169.0125|176.95|165.9375|166.55|163.625|169.4125|173.0625|170.6875|171.05|173.8125|176.55|178.35|181.5|187.85|189.2|192.625|192.55|192.725|192.525|192.5375|190.1|190.175|201.4125|191.375|195.0375|189.25|182.2875|195.225|196.9625|197.0125|195.0125|207.95|204.9625|216.175|225.9625|229.2375|223.4|228.625|223.9875|228.625|223.0625|206.575|212.5375|217.925|233.375|226.425|228.9625|215.0375|231.45|238.2375|235.125|228.9125|229.3875|238.6875|233.3875|242.525|230.7375|230.95|242.5625|230.8375|228.9625|227.8875|226.6375|216.4|218.0625|217.9875|204.575|196.3375|202.525|196.8125|196.0375|205.9625|217.8875|235.775|264.1625|281.275|246.55|202.7875|193.8875|199.875|201.6875|196.5625|202.9|203.15|177.4375|179.1|159.425|147.8375|151.125|164.725|160.1625|157.9625|168.4875|162.6375|164.3|150.875|154.2625|149.9375|155.775|154.225|155.0375|157.7625|164.1625|155.1375|152.8625
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||4.19|4.43|4.69|4.52|4.4|4.18|3.98|3.46|3.33|3.29|3.25|3.29|3.19|3.14|3.22|3.04|2.9|3.11|3.13|3.09|3.11|3.25|3.2|3.11|3.1|3.07|2.97|2.98|3.03|2.74|2.77|2.78|2.7|2.61|2.54|2.62|2.68|2.66|2.68|2.5|2.44|2.5|2.44|2.52|2.5|2.44|2.39|2.38|2.55|2.54|2.55|2.66|2.67|2.77|2.69|2.61|2.54|2.52|2.57|2.62|2.71|2.72|2.79|2.69|2.8|2.83|2.79|2.85|2.87|3.03|3.02|2.95|3.01|3.04|3.04|3|2.93|2.92|3|2.93|2.91|2.98|2.94|2.91|2.93|2.99|2.92|2.87|2.82|2.88|2.89|2.99|3.06|2.94|2.85|2.86|2.68|2.74|2.83|2.88|2.71|2.7|2.76|2.68|2.83|2.75|2.58|2.65|2.61|2.72|2.91|2.77|2.83|2.94|2.91|2.86|2.88|2.91|2.85|2.77|2.64|2.7|2.6|2.58|2.64|2.8|2.74|2.83|2.88|2.82|2.86|2.85|2.93|2.98|2.99|2.8|2.8|2.83|2.8|2.83|2.92|2.94|2.87|2.83|2.8|2.8|2.62|2.64|2.72|2.52|2.32|2.46|2.4|2.08|2.03|2.18|2.13|2.34|2.34|2.4|2.43|2.47|2.5|2.59|2.58|2.59|2.54|2.5|2.49|2.57|2.72|2.78|2.71|2.6|2.74|2.73|2.7|2.75|2.72|2.72|2.82|2.79|2.81|2.82|2.74|2.9|2.99|3.16|3.4|3.42|3.48|3.24|3.22|3.15|3.11|3.15|3.06|3.05|2.93|2.91|2.86|2.88|2.92|2.98|2.79|2.93|2.98|3.13|3.02|2.8|2.81|2.85|2.83|2.79|2.83|2.63|2.54|2.56|2.51|2.52|2.64|2.73|2.67|2.81|2.94|3.02|3.07|3.18|3.18|3.07|3.16|3.18|3.23|3.07|3.07|3.16|3.31|3.29|3.08|2.98|3.05|3.24|3.36|3.1|3.07|3.21|3.12|2.67|2.72|2.54|2.52
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||17080|17160|17360|19290|19300|19120|16670|14910|15800|15880|15930|16090|16600|16950|16760|15230|15900|14790|15110|15340|15750|15710|16290|16290|16540|17010|14970|16260|17020|17730|17750|17410|17630|18620|17660|18650|18850|18950|18700|19580|19930|19200|19060|21300|19530|20300|19500|17280|19360|18460|20000|20500|20800|20000|20650|20050|20050|20250|18920|19050|18530|17270|17450|18700|19850|19610|20150|21000|21750|22050|23300|24650|25250|23900|27550|27200|26800|25250|26000|25300|24800|25750|27350|27150|28950|28550|28900|27300|27150|29300|30400|29600|28300|27300|26750|28500|27600|27050|28200|27150|27750|30100|29650|28200|29600|31200|30800|30100|29100|29250|30050|30800|30150|29000|26150|28150|28300|29450|27500|29350|28500|27900|25400|25300|24450|24700|25300|26750|24400|21400|22650|23500|22350|21350|23900|23050|22000|21200|21800|22050|22600|22400|21850|20450|19200|17400|17000|17650|17550|17900|18350|18900|19400|18500|17200|17800|17350|18850|18900|22000|22400|20950|20550|20350|21500|21350|20850|21400|20450|19150|19400|19500|18600|20000|22600|22700|23200|23700|23600|24950|24850|25000|25400|26450|25150|24500|23750|23050|22900|22600|24000|23400|22950|22700|23500|23100|23350|22450|22100|22900|23350|23800|25200|25000|25950|26900|26150|27300|29750|28950|28500|29200|30550|30150|29150|27950|26000|26800|30750|30200|31350|28750|27650|28650|27600|29500|27900|26500|26800|24950|24600|24800|25050|27350|26800|26050|25350|26500|22300|23100|23500|22050|25350|28100|24850||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||1311.5|1314.4|1310.9|1360.2|1352.4|1324.9|1288.5|1376.5|1330.8|1322.9|1297|1355.9|1410.1718|1373.8241|1270.6913|1257.6|1255.7|1229.5|1223.9|1190.2|1188.9|1120.2|982|1018.4|1075|1028.8|998.15|1060.15|1055.25|1070.2|932.8|974.25|940.9|951.75|949.9|1050.85|1038.5|1172.6|1216|1192|1362.2|1249.85|1234.1|1361.05|1325.9|1299.15|1301.75|1311.9|1323.25|1360.4|1147.5|1280|1213.75|1217.15|1248.85|1281.5|1288.5|1295.4|1146.85|1136.8|1040.85|993.35|1035.55|1051.4|990.1|1034.859|1024.381|979.728|991.478|980.266|940.313|889.785|907.264|900.409|891.009|925.821|954.17|881.657|900.116|907.852|796.12|817.272|820.357|872.207|883.273|897.374|889.001|899.43|906.823|840.97|846.502|881.265|857.47|848.608|840.284|808.802|812.914|809.438|773.696|770.464|763.806|746.767|736.142|759.84|801.849|772.374|770.709|768.555|768.212|775.361|731.393|733.89|736.142|753.083|763.708|768.996|798.177|814.628|779.914|768.751|669.358|678.318|694.476|695.895|673.422|640.177|638.806|647.032|644.583|652.613|685.907|644.241|628.622|643.947|635.232|640.715|643.017|654.719|674.107|683.753|681.354|722.873|756.706|792.889|806.451|843.026|812.621|755.237|762.875|751.565|728.651|671.219|670.778|645.758|689.09|740.402|720.866|714.55|707.744|737.219|797.981|802.486|834.507|809.683|804.15|734.233|721.16|679.346|674.107|616.234|660.251|625.488|629.65|606.589|635.917|661.916|666.91|694.378|684.585|762.924|775.459|927.143|940.068|944.279|966.606|952.896|906.236|915.343|829.317|721.845|811.299|880.041|824.763|946.972|1012.728|1057.038|1054.297|1031.285|1005.58|1004.747|978.455|1028.347|1019.338|1017.33|1072.0699|1087.542|1014.001|1048.96|1079.806|1010.084|1028.396|1076.623|1152.465|1150.017|1150.311|1123.088|1066.929|1022.08|992.996|1020.121|899.136|860.897|810.173|831.618|834.849|765.079|784.37|744.417|745.347|736.73|680.179|685.76|625.88|555.62|548.128|574.029|560.908|550.332|550.772|592.39|591.46|577.701|571.875|553.416|550.283|544.652|545.093|567.37|539.217|544.358|547.639
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.048|0.049|0.053|0.058|0.064|0.068|0.067|0.068|0.069|0.068|0.07|0.069|0.065|0.069|0.066|0.06|0.066|0.066|0.069|0.07|0.074|0.07|0.059|0.07|0.07|0.119|0.048|0.051|0.052|0.05|0.05|0.056|0.065|0.063|0.064|0.064|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|0.118|0.139|0.134|0.244|0.315|0.41|0.39|0.4|0.45|0.42|0.44|0.47|0.48|0.45|0.58|0.7|0.54|0.58|0.57|0.5|0.51|0.5|0.51|0.57|0.64|0.66|0.68|0.74|0.67|0.65|0.68|0.69|0.72|0.78|0.84|0.76|0.82|0.79|0.71|0.73|1|0.82|0.83|0.86|0.86|1.05|1.37|1.33|1.36|1.47|1.59|1.81|1.7|1.76|1.87|2.05|2.03|2.06|2.34|2.49|2.25|2.08|2.28|2.4|14.8|15.4|15|15.7|15|15|15.1|15.2|15.3|15.6|15.1|15.1|15.7|16.7|17.4|17.8|18.5|18.5|18.9|18.6|18.4|22.7|19|20.7|19.7|18.5|18.9|20.6|19.2|22.5|20.5|21.1|20.6|20|22.1|20.6|19.9|19.1|19.3|19.7|19.5|19.2|17.5|23.5|25.6|25.1|27.9|25.9|20.2|19.5|19.4|19.6|24.5|25.2|19.9|16.5|15.6|15.5|14.7|14|21.5|18.8|18.3|18.2|17.8|18.1|18.3|22.4|21.1|19.7|31.1|32.3|36.1|29.9|24.6|17.7|16.7|16.2|16.1|16.3|16.9|16.5|20.5|21.2|13.6|9.7|8.5|9.4|9.8|8.5|9.7|9.4|10.1|12.9|11.8|11.2|8|7.5|7.3|7.1|7.4|6.8|6.8|7|7.5|7.4
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||478.2|464.9|451.9|509.75|516.05|549.45|536.2|584.85|565.4|545.2|563.15|589.2|617.75|616.1|590|590.05|594.65|610.3|611.65|590.3|553.1|558.7|525.45|547.65|571.95|554.2|529.9|551.95|547.5|534.65|472.95|465.5|444.25|480.3|429.25|453.85|487.35|476.9|496.05|490.25|521.75|520.1|538.8|585.4|583.95|585.1|515.6|539.4|593.25|628.5|607.25|638.25|648.65|660.7|654.8|594.2|557.3|568.05|598.65|564.4|522.55|491|481.7|461.3|441.55|440.35|426.6|429.7|443.4|430.2|400.4|378.25|388.45|384.2|374.35|391.6|390.8|365.65|377.8|388.9|361.95|366.15|359.25|378.45|372.55|379.7|371.8|383.1|393.1|387.75|382.75|391.1|403.5|410.45|388.9|384.65|392.7|471.5|460.85|437.7|437.5|421.55|413.5|422.75|416.8|430.25|436.8|414.3|441.7|406.9|395.5|383.9|385|390.8|412.7|395|391.7|380.5|382.15|384.65|390.65|395.9|404.7|392.05|389.95|388.2|386.6|415.25|415.5|415.65|403.95|411.6|395.75|368.6|387.1|399.35|365.4|360.2|373.4|363.55|365.65|364.05|389.6|394.15|384.65|396.75|384.25|393.9|378|386.75|375.65|351.05|328.95|337.65|310.05|333.15|349.5|362.95|347.7|360.75|357.75|372.7|361.05|350.9|339.4|339.3|350.65|395.1|381.15|368.2|353.1|361.7|371.8|364.9|404.1|401.5|399.5|423.2|392.8|413.75|443.1|494.65|482.95|511.05|482.85|478.55|479.35|487.35|420.65|391.9|401.1|427.05|438.75|422.4|422.5|441.65|418.45|367.5|325.05|315.6|334.6|323.25|319.8|315.6|339.65|336.9|326.95|308.95|378.1|372.55|366.25|359.9|357.95|364.9|370|370|357.15|348.45|355.75|381.25|343.15|345.35|342.65|360.45|351.05|319.65|347.8|317|296.85|303.1|301.15|317.05|279.25|266|256.75|234.3|214.1|212.6|202.25|220.1|201.5|177.1|169.7|158.25|159.85|171.25|178.55|181.15|172|171.5|175.3
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||4.36|4.38|4.58|4.43|4.23|4.29|4.29|4.18|3.85|3.81|3.77|3.82|3.76|3.76|3.69|3.72|3.55|3.78|3.67|3.6|3.59|3.53|3.47|3.46|3.42|3.42|3.4|3.61|3.6|3.78|3.69|3.73|3.66|3.76|3.72|3.63|3.66|3.65|3.68|3.65|3.77|3.85|3.72|3.71|3.73|3.77|3.63|3.61|3.72|3.71|3.82|3.95|3.79|3.9|3.74|3.61|3.46|3.47|3.57|3.61|3.49|3.47|3.74|3.75|3.75|3.95|4.08|4.06|4.15|3.98|3.99|4.04|4.02|4.21|4.13|3.87|3.86|3.83|3.84|3.78|3.84|3.74|3.78|3.92|4.47|4.4|4.23|4.27|4.4|4.33|4.29|4.3|4.36|4.25|4.24|4.21|4.28|4.3|4.3|4.12|4.05|4.04|3.97|3.93|4.02|3.98|4.15|4.19|3.99|4.17|4.06|4.09|4.12|4.13|4.16|4.06|3.94|3.95|3.79|3.88|3.71|3.88|3.97|3.79|3.92|4.26|4.4|4.41|4.28|4.42|4.46|4.28|4.16|4.1|4.16|4.36|4.68|4.46|4.46|4.61|4.84|4.57|4.53|4.48|4.37|4.25|4.15|4.22|4.07|3.83|3.46|3.31|3.22|3.17|3.23|3.22|3.02|3.12|3.19|3.2|3.64|3.64|3.72|3.82|3.87|4|4.34|4.39|4.43|4.4|4.59|4.53|4.46|4.43|4.51|5.02|4.96|4.9|4.8|4.87|5.03|5.12|5.3|5.33|5.35|5.14|5.13|5.42|4.88|4.85|5.12|5.15|4.77|4.67|4.8|4.78|4.77|4.62|4.59|4.7|4.7|4.85|5.13|4.77|4.79|4.65|4.98|5.21|5.27|5.17|5.18|4.89|4.5|4.7|4.62|4.61|4.58|4.65|4.1|4.1|4.34|4.33|4.45|4.48|4.38|4.49|4.61|4.68|4.78|4.78|4.72|4.75|4.78|4.86|4.89|4.78|4.9|4.8|5.03|5.14|5.5|5.56|5.31|5.12|5.15|5.22|5.55|5.23|5.16|5.28|4.88
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||62.9|63.7|62.7|62.4|61.9|63.4|68.3|66.8|66.8|67.3|69.6|76.9|76|72.9|72|70.6|72.3|75.6|75.5|81.3|83.3|82.5|78.1|77.3|75.1|76.5|74|85|82.9|84.7|84.1|80|82.6|85.6|85.2|88.7||83.7|83.1|84.2|83.8|82.5|77.5|81.5|79|77.7|78.9|76.7|84.5|85|82.8|78|77.2|75.9|77.4|78.5|82.4|82.7|79|78.3|79.7|73.7|71.4|83.6|79.6|78.6|78|76.4|78.9|75.2|72.2|72.2|70.3|68.6|68.2|64.8|61.2|59.9|60.7|55|53.6|54.1|53.1|50.8|51.7|50.1|49.3|47.95|48.2|49.2|48|48.75|48.8|50|47.6|47.1|46.35|47|46.6|45.6|45.15|45.25|44|43.75|45.25|45.75|46.9|46.65|48.45|47.5|46.6|46.7|48.4|48.65|49|52.1|52.7|53.8|53.2|51.7|50.1|48.95|49.7|48.8|46.7|46.45|42|40.1|39.95|39.4|40.7|40.4|40.05|40.55|39.05|38.85|39.1|38.5|37.55|37.15|38.1||37|36.85|37.2|36.95|37.5|38.1|38|38.3|37.05|37.3|36.15|35.9|34.55|35.5|34.55|35.1|34.85|37.3|37.6|37.85|38.8|39|39.65|38.7|37|41.55|42|41.25|40.2|39.25|41.8|41.85|44.2|44.75|44.1|45.55|42.7|43.7|43.25|45.3|46.05|47.5|48.4|50.3|49.45|48|49.5|49.6|53|56.2||53.6|54.4|51.8|51.8|52.7|51.9|50.8|51.3|51.8|50.1|51|50.5|50.5|49.5|47.6|45.95|46.05|46.55|50.1|51|52.5|54.9|55.9|51.8|56.3|66.5|62.6|59.7|57|56.1|52.7|54.5|50.1|48.8|48.4|46.1|42|41.15|44.8|46.35|46.55|47.2|50.2|45.9|45|45.7|44.9|43.75|43.95|44.15||42.65|41.5|45.45|44.15|44.45|42.2|37.3
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||568.55|557.3|515.9|543.4|534.35|511.4|492.25|458.5|459.4|439.55|451.75|469.1|496.15|469|492.6|497.2|487.35|509.4|529.95|530.55|517.95|505.6|440.9|455.6|452.55|467.5|451.3|456.75|486.35|507.45|470.65|493.15|461.8|508.55|512.85|582.9|556.35|582|579.2|593.6|605.2|585.85|592.4|584.8|575.65|584.3|559.5|533.9|584.5|570.2|539.6|597.25|603.85|569.75|556.1|539.9|555|688.1|718.1|683.65|662.35|658.75|646.1|563.1|503|514.35|526|492.8|490.65|461.75|478.8|418.5|428.7|401.95|398.05|423.35|424.05|411.35|421.85|452.5|430.15|430.75|418.95|458|463.45|466.65|455.75|419.2|420|414.2|422.2|409.75|413.65|405.45|385.8|388.7|388.45|392.85|387.2|372.85|366.55|351.85|326.3|344.75|353.6|362.1|354.75|336.8|331.25|312.85|302.3|294.1|290.35|299.9|318.3|321.3|309.8|308.8|311.9|296.9|287|292.05|277.3|286.95|276.85|276.3|296.1|296.65|300.35|300.5|297.5|298.75|290.7|282.35|286.05|283.85|285.7|285.45|287.9|289.25|292.05|283.8|313.45|318.35|319.6|318.8|328.35|326.2|329.7|339.6|356.6|360.55|366.05|369.8|367.6|344.45|342.9|348.2|345.35|323.45|316.05|309.65|305.15|308.4|312.65|310.65|310.95|299.65|302.85|303.65|279.25|278.7|256.75|242.25|273.8|269.2|267.3|271.2|239.1|265.65|281.8|293.25|299.95|314.45|313.1|318.95|305.65|308.2|288.55|288|302.95|306.25|320.15|300.7|318.7|357.6|319.95|336.2|328.6|323.4|344.25|302.5|311.9|305.35|311.25|321.4|309.9|319.8|328.4|326.8|327.25|321.8|327.85|328.05|340.7|331.05|325.1|360.7|378.55|379.4|379.45|381.55|367.15|340.6|314|310.8|332.25|327.85|315.7|323|321.85|347.4|333.7|329.65|327.85|341.3|311.9|301.15|313.2|346.25|349.1|323.65|329.65|336.15|336.85|337.2|337.3|356.05|367.45|359.3|372.8
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||9.99|9.95|10|9.86|10.1|10.25|10|10.2|10.4|10.2|10.3|10.75|9.53|8.92|9.03|8.86|8.75|8.28|8.49|8.66|9.41|9.95|9.47|9.23|9.15|9.1|9.21|10.65|10.55|11.2|11.35|11.7|11.8|11.8|11.55|11.15||11.15|11|10.65|11.3|11.7|11.25|11.9|12.45|12.35|12.6|12.6|13.25|13.55|13.55|13.7|13.65|14.85|14.55|13.6|13.1|13.15|14|13.6|13.35|13.15|13.85|13.95|14.05|14.05|14.05|13.85|14.15|13.95|14.2|14.45|14.4|15.4|15.45|15.7|15.45|14.55|14.95|14.9|14.75|14.45|14.15|14.05|14|14.05|14.15|13.75|13.9|14|13.75|14.25|14.7|14.8|14.7|14.9|14.85|15.05|14.75|14.65|14.1|13.95|13.95|14.15|14.4|14.6|14.7|14.75|15|14.7|15|14.65|14.7|15.4|16.7|16.8|16.15|16.25|16.6|17.15|17.05|16.6|16.95|16.8|16.45|16.55|16.8|17.25|17.2|17.4|17.95|17.1|16.95|17.05|17.1|17.55|18.3|18.95|18.55|17.95|18.7||17.5|17.1|17.25|16.35|15.55|15.8|15.35|16.2321|16.1823|16.0329|16.1823|14.9375|14.8379|14.8379|15.2861|15.3359|14.589|14.9375|15.4852|15.0869|16.2321|15.9334|15.6346|14.9375|14.7881|15.4354|15.5848|14.8877|15.3359|16.0329|17.1782|17.6263|18.1242|17.9748|17.9748|17.8752|17.7259|19.9167|20.0163|21.3109|20.564|21.2113|21.3109|20.813|21.0619|20.5142|21.3607|21.51|22.4063|22.8046||21.9582|22.7548|23.0536|23.4021|24.2984|24.4477|23.6013|23.7009|24.4477|24.2486|24.8959|25.2444|25.095|23.9|23.7507|23.5017|23.7009|26.4892|27.3855|25.7921|26.788|27.2361|29.6759|29.2278|27.5846|27.3855|28.1323|28.8792|29.4269|30.4726|28.6303|28.2817|26.0909|25.6925|25.344|23.3025|21.7092|21.8088|26.1905|29.0784|28.68|27.2361|25.095|25.2942|24.5473|24.2486|26.3896|24.9955|24.4477|23.9||20.5142|19.369|19.7175|20.4146|22.9042|23.1532|21.9084
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||76.7|77.6|77.3|78.8|77.4|81|83|79.5|79.4|77.5|73.5|74|74.1|73.5|74.5|73.8|73.3|78.8|81|78|77.3|77.6|77|76.2|72|70.6|70.1|83.3|83.9|85|85|83.6|86.3|86.3|86.6|87.9||81.6|80.9|78|77.2|76.8|77.5|78.7|78.9|78.9|79.6|81|79|81.1|92.1|92.5|89.6|90.2|91.9|86.7|86.7|87.5|89.7|86.5|85.5|85.5|90.1|91|90|90.1|90|94.2|96|110|107.5|101|94.9|92.5|94.9|96.4|87.4|85.4|85|83|83.7|84.5|78.7|73.3|73.1|72.4|68.3|66.6|66.5|65.8|65.2|64.9|66.4|67.7|65.7|66.2|63.8|65.2|64.6|63.7|64.3|63.3|69|68.8|71.7|70|69.2|70.3|71.9|68.3|65.9|65.2|63.9|62.8|63.3|66|64.4|63.6|60.6|65.8|65.9|65.7|65.4|64.5|64.1|62.7|61.8|62.5|60|59.8|60.8|60.4|60.4|61.2|59.5|61.6|62|59.7|58.8|58.1|59.7||56.4|56.4|57|55.5|55.1|57.4|57.8|58.3|57.8|55.5|54.5|54|54.6|56.6|61.4|63.6|63.8|63.4|66.1|68.8|66.6|66.7|69.9|69|69.7|69.8|66.9|61.3|61.3|60.3|57.1|62.9|64|61.3|61.1|59.3|55.8|57.5|55.9|57.9|55.6|53.9|52.9|52.1|52|51.4|52.1|52.3|54.7|53.4||53.2|54.7|54.3|55|56.7|56.9|54.2|54|53.7|52|55.5|50.3|50|51.5|51.1|50.4|50.8|49.85|51.5|51.4|51.5|51.9|52.1|49.1|50.8|59.2|61.5|58.1|58|56.6|57|55.2|54.1|52.7|52.8|53.2|51|50.8|57.4|60.9|59.5|61.1|62.1|62.3|62.4|65.8|64.7|60.7|61|65.4||60.8|55.7|54.3|52.4|48.7|48.75|46.9
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||35400|30700|26600|27150|25950|23400|24050|22450|23350|23450|22700|20250|20300|17650|17850|17470|16940|15590|15610|14980|14460|15010|14280|14180|14740|14410|14460|14700|16770|18600|18130|17400|17850|19550|20050|18700|18500|20000|15840|16760|15900|15670|15240|15990|13850|14310|15320|15340|18250|16600|15820|17100|18030|18300|19450|18890|19380|17520|20000|20500|21850|21250|21050|22200|22500|24000|22000|21650|21750|22400|22850|23150|23500|24500|23000|22850|23300|22850|24800|26650|24550|24300|22900|23500|22250|22800|23450|23350|24500|25650|27500|27550|28500|27050|27100|26750|25900|26700|25100|24650|22750|22150|21400|23550|25350|24850|26200|26500|28650|28450|31050|27250|29150|28900|31850|36400|35200|37550|30750|32250|30150|29700|25650|26100|23750|23750|20050|20900|21550|22350|23900|24450|23700|23700|21050|21000|20950|20700|23100|22700|21900|21350|19850|21250|21100|18900|19850|21350|22400|23050|23550|24800|24900|24300|23950|24350|25100|24250|21250|23400|27400|26800|29250|28650|27950|27750|29250|28450|28700|27850|28150|25700|26150|28500|30300|30800|32500|33450|31250|30950|30600|31150|30100|28500|27900|29200|26350|23650|24500|25050|22200|22250|22550|21900|21800|23100|23400|24900|23550|20400|19900|20000|21650|21750|21450|18500|17150|16550|16700|16350|16400|17300|17550|17650|18500|18650|16700|16000|16450|15600|15950|16150|15550|15550|16300|16750|15550|15300|15000|14800|14950|15150|15300|16100|14350|14200|14100|13900|14300|14100|14900|14600|15250|16350|15700|13500|14900|14550|12500|12600|11400
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||13540|13840|13400|14360|15320|15550|15760|15990|15690|15240|15900|16680|17250|17220|16230|16670|15480|14270|14320|14540|14090|14480|13270|12840|12570|11950|11880|11910|11900|12380|12340|12640|12840|12350|12280|12320|12270|12600|11970|11500|11980|12420|12390|12250|11590|12060|11570|11150|11010|11440|11050|11100|10570|10490|10680|10050|9890|9810|10250|10290|10320|10040|10200|10620|10640|10980|10480|11340|10760|10900|10660|11010|11090|11480|11450|10780|10230|10590|10560|10190|10060|10860|10620|10600|10700|10700|10900|10470|10380|9900|9500|9460|9420|9470|9800|9570|9480|9230|9240|8800|8200|8500|9160|9820|9740|9570|9880|10170|10000|9830|9970|9770|10020|10440|10050|9580|10000|9990|9750|10220|10290|10640|10950|10610|10510|10670|11520|11520|11460|11370|11980|11700|12320|12290|12360|12170|12460|12680|13280|12790|13420|12910|12350|12200|12400|12200|12950|12800|13300|12650|12300|12750|13600|12750|12700|12450|12600|12900|13400|14400|14300|14800|14300|14650|14750|16000|15550|15800|15400|14600|14250|14500|14300|14100|15900|16700|16300|16350|17550|17600|18400|18100|18750|19500|19550|19800|18250|18400|18500|19150|18800|18000|18550|18800|18400|18300|18200|18000|18700|18100|17450|18000|18450|19350|19750|20000|19800|20050|20250|20000|20300|21650|20650|21200|21300|20950|22100|24050|24050|24000|24550|24100|23750|25450|24150|24700|24200|22600|23050|22900|22400|22650|21900|24150|24350|23900|24150|24950|23050|22850|22900|21950|22100|22000|21550|21300|23100|22450|25250|24800|23650
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||3745|3415|3100|3335|3430|3210|3025|2955|3130|2960|2640|2565|2415|2120|2050|2050|2075|2165|2135|2050|2095|2020|1890|1840|1795|1640|1455|1640|1825|1865|1895|1925|1990|1865|1675|1565||1520|1410|1475|1465|1470|1450|1545|1575|1460|1430|1355|1405|1275|1255|1080|1075|1045|1205|1165|1185|1165|1265|1300|1215|1110|1065|1125|1140|1280|1375|1240|1200|1195|1175|1125|1275|1280|1240|1185|1185|1230|1355|1325|1250|1320|1205|1325|1375|1355|1180|1010|1085|1000|1000|918|870|914|855|857|869|884|872|849|848|719|773|797|888|910|828|829|867|847|874|893|906|812|817|937|941|800|690|663|557|459.5|447|427|420|414.5|403.5|402|413|409|415.5|386.5|384.5|379.5|368.5|389|399.5|417.5|402|392.5|405||400.5|400.5|388|384|395|398|400|421|413.5|405.5|432|437.5|416.5|404|431.5|471.5|473|460|470|450|446|463.5|469|474|453|455|434|403.5|412.5|388.5|409.5|411|453|445.5|432|438|440|405|397|409.5|425|446|438|434|414|420.5|441|428|445|473||448|456.5|469.5|471|517|508|491.5|488.5|490|469|476|459.5|424.5|427|392.5|388.5|377|381|407|399|382|369|363|362.5|366|363|372.5|367|379|388|388.5|414|395.5|393|382.5|376.5|383|376|354|360|367.5|343|333.5|329.5|320|317|318|315.5|321|323||303|299|303|300|287|297|301.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||17.2|17.16|17.46|17.97|18|17.33|18.52|18.5|18.6|17.17|15.8|16.82|16.42|17|16.8|16.16|16.16|16.72|15.04|14.08|14.84|14.94|15.38|16.34|16.4|16.84|16.92|17.2|16.3|15.74|15.98|15.6|15.44|14.66|14.4|12.66|12.78|12.48|12.36|11.82|12.22|12.68|12.36|12.56|12.76|12.86|12.7|13.72|15.34|14.84|14.32|14.74|15.26|17.7|15.56|11.6|10.6|12.02|12.62|12.26|12.72|12.9|12.4|13.64|14.2|14.96|15.32|14.52|14.74|15.62|14.94|15.76|17.6|18.62|18.42|17|14.52|13.44|13.32|14.04|13.66|14.02|11.42|11.56|12.34|12.94|12.92|11.72|13.22|13.42|14.2|15.5|15.54|16.64|15.52|15.98|15.12|16.02|17.96|17.52|16.5|17.4|17.92|18.36|19.22|18.86|19.06|20.1|19.38|20.45|19.96|19.8|19.86|21.05|22.3|21.3|19.14|19.06|18.24|17.76|17.7|19.9|18.86|18.96|20.4|21.55|22.3|23.65|24.05|24.35|27.05|24.55|25.75|26.3|25.55|24.3|26.6|25.25|25.9|25.75|24.9|25.15|24.9|23.35|25.6|22.75|22.95|21.35|20.8|18.5|19.92|19.04|18.12|16.1|13.54|19.2|20|21.25|20.25|20.15|20.05|18.74|15.82|16.18|17.52|17.14|17.84|19.08|18.8|17.82|19.78|21.2|20.5|17.12|17.56|17.26|16.72|18.16|18.1|18.66|19.32|19.36|19.2|19.26|17.5|16.66|15.48|13.9|14.86|14.48|14.96|15.06|15.12|14.78|15.78|15.08|15.92|16.44|15.9|15.02|15.48|14.94|15.16|15.14|15.24|13.78|14.54|15.4|14.2|14.12|14.9|13.62|14.14|17.02|17.18|15.42|15.14|14.68|13.46|13.52|15.66|15.44|15.24|15.08|14|13.46|14.16|14.56|14.38|14.36|14.24|15.46|15.5|16.02|15.04|15.32|14.58|13.76|15.02|15.32|14.68|13.38|12.76|12.34|12.32|12.4|12.92|12.62|12.16|12|11.45
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||5|5.12|5.21|5.14|5.17|5.34|5.43|5.3|5.1848|5.1163|4.9207|5.02|5.1|5.33|5.46|5.4|5.38|5.5|5.32|5.39|5.28|5.42|5.0878|5.3545|5.2952|5.3411|5.3316|5.4271|5.67|5.55|5.82|5.86|5.59|5.46|5.65|5.6|5.72|5.56|5.42|5.15|5.18|5.01|5.05|5.28|5.28|5.18|5.29|5.163|5.1338|5.056|5.0949|5.1436|5.3089|5.5033|5.4644|5.513|6.0089|5.8631|5.8339|6.0478|6.0046|5.9852|5.7232|5.7523|5.859|5.9173|5.8202|5.5874|5.7426|5.9075|6.0822|5.9949|5.9755|6.1648|5.7053|5.7245|5.6969|5.5944|5.7995|5.9114|6.1631|5.93|5.958|6.0606|6.0512|6.0606|6.0139|5.9487|6.1445|6.3403|6.3869|6.6013|6.3962|6.592|6.4522|6.275|6.2097|6.303|6.0699|6.3136|6.3598|6.1749|5.685|5.7682|6.0362|6.0362|6.1934|6.1934|6.5724|6.3043|6.5724|6.4707|6.5823|6.739|6.9326|6.951|6.9787|6.6837|6.9879|6.8957|6.9603|6.8035|6.9879|6.656|6.5915|6.5681|6.0572|6.2944|6.3345|6.0399|5.9856|5.5126|5.5747|5.4894|5.5281|5.691|5.2878|5.0087|5.0862|4.9079|4.9544|4.9466|4.8846|4.9621|4.8148|4.6753|5.218|4.7761|4.8381|5.1095|4.9621|5.0629|5.1405|5.7297|5.2763|5.5516|5.4063|5.8039|5.4063|5.5975|5.6204|5.7733|5.8345|5.7733|5.628|5.6969|5.5076|5.4314|5.2105|5.0048|5.1953|5.0582|5.6904|5.6447|6.178|6.7036|7.3054|7.0235|6.9778|6.8757|7.0654|7.0953|7.2224|7.372|7.7009|7.3495|7.2897|5.9738|5.8841|6.2878|6.2131|6.228|6.3178|6.6542|6.4972|6.1682|5.8841|6.4673|6.1084|6.243|6.6207|6.2727|6.3023|6.6133|6.7392|6.7768|6.2522|6.3469|6.8132|6.7039|6.8497|6.8643|7.3233|7.4763|7.4763|7.9136|8.0229|8.8463|8.4965|8.012|7.9394|8.0483|7.9031|7.6997|7.213|7.0096|7.0605|7.4091|7.213|6.7772|6.937|6.5084|5.8756|5.7677|5.9343|5.663|5.3782|5.29|5.5342|5.2765|5.2832|4.8221|5.2154|5.3443|5.2765|5.229|5.2629|5.5749|5.6563|5.6834|5.6969
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||6198.5|6226|6317|6314.5|6439|6425.5|6378.5|6311.5|6212.5|6375.5|6567.373|6456.502|6695.7241|6794.5|6619.5|6639|6522.5|7135.5|7448.5|7505.5|7054|7178|6083.5|6290.5|6403.5|6243.5|5895.4502|5794.3501|6257.3999|6471.6001|6021|6222.1001|5927.0498|6164.7998|5572.75|6194.4502|6267.8501|5844.25|5810.4502|6436.7998|6329.2002|6149.2998|6359.7998|6735.9502|6823.2002|6920.75|6504.9502|6816.9502|7538.4502|7838.9502|7641.6001|8382.25|8147.75|7996.2998|8423.25|8169.6499|8229.3496|7385.75|7225.2998|7307.8999|7207.2998|7695.4502|8058.0981|7932.2729|8136.3208|8618.8418|9002.2607|8290.9668|8353.9053|9253.2119|8504.5049|8700.9102|9102.2617|9368.1484|7802.6519|8272.7852|8338.0703|7365.436|6788.2588|6775.9219|6402.4922|6520.625|6434.71|5573.3159|5533.9048|5544.5942|5781.6089|5602.6372|5544.9438|5708.981|5816.4741|5536.4019|5577.4619|5634.605|5714.7251|5739.501|5853.7871|5943.6982|5926.0161|6081.311|6037.1548|6100.4419|5957.0352|6411.5332|6439.9048|5992.4502|5947.894|5924.5171|5916.125|6523.8721|6542.853|5909.832|4996.439|4955.1802|5099.6362|4715.4009|4564.5298|4328.623|4337.9502|4305.731|4357.8501|4471.6641|3978.752|3997.0061|3981.396|3918.853|3951.321|4003.0911|3974.4629|3893.7161|4164.4858|4137.5029|4019.749|3959.8999|3761.5481|4004.9861|3705.988|3861.696|3723.843|3406.6899|3320.0569|3220.2581|3382.3511|3413.2729|3355.718|3426.1411|3309.8831|3435.218|3233.9241|3109.187|3034.575|3052.4299|3188.5381|3072.6289|3052.3799|3064.6489|3142.603|3200.907|3303.499|3400.356|3346.8899|3378.6599|3375.967|3311.728|3259.1111|3460.405|3515.5161|3630.178|3557.76|3490.978|3428.2361|3227.1411|2968.6399|2836.2229|3017.7671|3043.4031|2929.991|3075.238|3148.3579|3473.3501|3560.7361|3451.229|3703.5481|3915.801|3834.7771|3437.262|3191.803|2769.782|2597.9409|2706.6531|2688.3101|2603.9561|2733.793|2710.53|2758.1499|2571.6951|2581.2891|2472.8259|2412.282|2369.8311|2484.01|2472.1799|2447.2759|2503.645|2543.4609|2517.0659|2291.093|2403.782|2593.1689|2614.0959|2612.605|2743.387|2643.573|2515.575|2485.502|2372.0181|1942.491|1813.7469|1758.869|1742.217|1667.9041|1630.275|1741.223|1730.188|1584.7419|1537.47|1586.184|1597.7159|1610.839|1637.134|1707.62|1775.074|1823.9871|1854.856|1878.566|1815.934|1802.861|1710.603|1708.416|1761.603|1711.448|1551.09|1353.0031|1159.042|979.398|901.406|919.151|956.88|994.26|974.327|959.465
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|||36.35|34.5|35.45|34.35|34.25|33.85|31.7|30.4|31.2|30.85|31.9|31.7|30.9|30.8|31|31.15|31.4|32.5|34.9|34.7|35.1|36.15|35.1|36.35|35.45|32.3|35.05|35.45|35.45|34.65|33.9|34.55|35.45|34.75|35.05||34.25|33.35|32.95|33|33.15|32.95|34.55|35.4|34.4|34.7|34.8|35.95|37.55|38.1|37.65|38.3|39.35|39.65|38.85|38.45|38.25|40.5|38.2|38.25|36.75|38.55|39.6|39.95|40.8|39.3|38.8|40|41.15|42.75|43.15|41.55|39.4|39.75|39.65|40.35|36.15|37.35|35.3|34|33.55|32.95|33|34.05|34.4|34.85|33.15|33|33.3|32.65|32.75|33.05|33.4|32.15|34.15|33.35|33.75|33.35|32.5|32|32.1|31.65|31|32.55|33.65|33.2|33.65|35.6|35|34.7|34.25|34.6|35|35.25|36.2|37.6|38.35|42.3|43.35|41.85|40.8|42.5|42.4|41.5|41.15|39.9|40.85|42.2|43.1|44.65|45.35|44.85|40.5|38.7|39|34.65|34.45|33.7|33.3|34.7||30.3|30.5|29.8|29.7|29.95|31.05|31.4|33.35|31.3|31.6|31.3|29.8|28.75|30.1|29.95|32.25|28.8|30.85|33.15|34.15||36.24|36.56|34|30.8|30.96|32.36|32.36|30.8|29|31.04|33.96|36.68|37.2|37.48|36.8|35.48|36.16|36.2|38.56|39.56|39.64|40.2|40.2|39.44|39.16|40.4|40|41|43.2||39.32|39.2|38.32|38.08|41.8|41.6|39.52|38.68|38.92|39.4|40.4|41.6|40.6|41.6|40.6|37.36|36.72|36.92|39.32|39.4|40|43.4|40.2|38.2|37.64|40.6|40.6|38.64|38.56|36.44|32.76|28.8|26|25.72|25.36|24.72|23.2|23.24|25.76|28.68|29.08|29.68|30.32|29.28|27.28|27.04|26|25.84|27.24|26.8||25.92|24.8|26.2|22.92|24.88|23.92|22.12
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||63.46|60.8|61.88|57.44|59.48|67.97|67.53|70.49|74.32|74.71|74.21|74.35|71.31|68.52|71.96|70.32|70.8|74.48|74.31|76.67|82.36|82.27|75.44|71.22|76.39|78.25|69.59|68.58|79.45|82.38|82.44|79.11|76.81|80.51|80.82|80.67|89.43|85.64|86.01|94.88|93.54|88.39|85.92|89.39|87.42|85.59|84.93|76.38|70.16|66.02|68.61|67.63|64.97|63.06|58.62|61.86|59.14|56.18|54.42|51.14|52.52|50.99|42.73|46.06|46.14|46.88|45.09|44.26|43.97|47.28|43.45|49.35|45.72|47.89|47.09|48.74|44.04|43.08|45.18|46.6|43.14|43.68|39.64|39.61|42.69|44.54|42.34|44.08|48.59|49.94|47.78|46.91|48.17|49.52|50.36|48.8|47.37|45.65|45.59|37.06|35.84|38.35|38.9|41.03|39.66|37.54|37.36|40.11|40.44|38.84|45.83|45.77|44.75|44.75|40.32|41.18|44.62|42.78|41.64|43.32|42.04|40.91|39.14|38.52|36.69|36.12|37.36|34.13|34.14|34.3|37.56|33.71|32.98|29|28.4|29.58|32.49|33.01|33.1|32.9|32.53|33.76|34.2|34.99|33.42|31.94|29.95|26.11|25.98|28.64|27.57|26.29|25.95|25.91|25.38|23.55|22.38|23.73|22.77|23.72|25.01|26.7|24.66|26.13|24.22|24.39|24.11|23.95|20.43|21.04|20.96|21.36|19.73|19.73|21.15|23.56|23.96|21.48|21.45|20.47|21.57|22.59|24.89|24.15|24.07|22.91|21.45|22.85|23.93|21.6|20.3|20.31|19.23|19.44|18.58|19.48|19.16|21.11|19.73|18.74|18.6|18.48|16.8|17.75|18.54|18.1|18.33|20.11|19.57|18.15|17.44|16.35|17.65|16.65|16.99|17.49|15.52|16.6|15.5|15.51|16.1|15.72|15.88|15.12|15.45|16.6|16.77|16.94|15.29|14.67|15.67|14.31|13.42|13.85|14.56|14.42|14.99|14.1|14.59|14.29|13.67|13.33|14.72|14.43|13.41|12.61|12.39|12.83|13.01|13.78|13.28
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||6.8|7.91|7.45|8.5|10|12.33|10.76|9.64|9.28|7|6.74|7.51|6.57|5.36|5.19|4.23|4.1|4.58|3.91|3.96|3.54|2.86|2.74|2.9|2.85|2.51|2.39|3.08|3.38|3.55|3.69|3.41|3.43|3.11|2.7|2.36|2.34|2.4|2.16|2.16|2.47|2.29|2.3|2.63|2.26|2.14|1.96|1.86|1.96|2.1|2.09|1.76|1.73|1.94|1.74|1.47|1.49|1.5|1.55|1.28|1.32|1.25|1.28|1.2|1.22|1.18|1.23|1.14|1.09|1.08|1.17|1.16|1.3|1.31|1.08|1.1|0.9|0.85|0.86|0.88|0.94|0.94|1.05|0.9|1.48|1.61|1.54|1.61|1.56|1.78|1.88|2.14|2.16|2.27|2.17|2.54|2.38|2.22|2.48|2.32|2.34|2.15|1.97|1.82|1.94|1.74|1.85|1.93|1.95|2.13|2.23|2.3|2.22|2.12|2.32|2.56|2.39|2.59|2.42|2.49|2.31|2.75|2.63|2.82|2.87|2.95|3.02|3.21|3.32|3.49|3.92|3.7|3.55|3.55|3.88|3.7|4.26|3.75|3.95|4.35|5.42|4.72|4.78|5.3|4.9|4.63|4.78|4.67|4.46|3.71|3.35|3.77|3.55|3.89|3.61|3.85|3.57|3.42|3.5|3.74|4.45|4.37|4.62|4.92|4.01|4.02|4.14|4.15|4.64|5.05|5.35|5.25|5.63|4.88|5.55|5.1|||||||||5.04|5.6|5.18|5.37|5.99|6.43|6.37|6|6|5.82|7.47|7.57|7.29|8.27|8.45|8.38|9.33|10.1|10.58|10.5|9.61|9.03|9.66|9.85|9.85|10.1|10.78|11.34|12.32|12.9|14.06|13.2|11.66|13.5|13.52|14.36|16.2|17.82|14.9|16.2|17.2|16.98|14.34|12.7|12.72|12.18|10.3|10.28|11.12|9.68|8.95|9.42|9.85|9.74|9.73|8.99|8.78|10.04|10.82|10.94|10.96|10.46|10.86|10|9.78|10.08|9.57
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1921.8|1922.05|1887.95|1912|1870.9|1843.25|1757.05|1746|1724.2|1748.25|1796.1|1863.9|1922|1862.8|1897.1|1879.6|1889.4|1956.3|1941.65|1947|1815|1735|1704.3|1708|1616.85|1669.35|1751.5|1658.95|1647.6|1650.4|1702.95|1708.6|1594.7|1700.35|1743.15|1699.8|1621.75|1603.8|1565.1|1531.75|1579.45|1792.15|1774.35|1778.7|1787.9|1733.75|1795.1|1766.8|1762.95|1691.9|1853.05|2026.7|2104.6499|2005.55|2051.25|2093.8|2194.3501|2165.25|2163.3|2188.75|2153.8501|2056.3501|2199.75|2394.6001|2368.45|2412.75|2057.8999|1923.35|2158.1001|1811.5|1859.15|1795.15|1764.1|1799.9|1685.75|1704.65|1739.4|1699.05|1669.05|1720.1|1868.9|1582.75|1647.35|1405.7|1421.25|1471.2|1482.1|1429.7|1377.35|1415.85|1520.6|1524.05|1568.05|1515.55|1436.45|1410.15|1018.7|1020.95|1078.65|1144.35|1079.65|1046.7
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||252|252.5|236.5|233.5|226|234.5|264|217.5|234|233.5|234|238|235.5|213.5|208|219.5|218|187.5|184|180|185|191|190|193.5|186|186.5|177.5|244.5|244.5|245|255|260|277|287|283|248||214|187.5|191.5|196.5|206|211|192.5|203|193.5|195|180|176.5|178.5|180.5|185.5|192.5|187|203|209|197.5|199.5|226|230|227|207.5|198|228.166|234.105|220.742|216.287|242.519|228.661|263.306|231.135|195.995|196.985|186.591|171.248|167.783|152.44|154.915|173.228|174.218|183.621|204.409|196.985|195.995|183.621|164.319|176.692|175.702|172.733|135.613|119.28|119.28|119.28|122.249|113.34|121.259|124.229|122.744|121.754|129.673|110.866|96.117|91.365|90.969|83.347|80.675|79.388|79.883|82.753|81.764|84.634|78.893|79.586|82.951|82.753|85.228|89.781|88.396|88.297|89.485|89.485|90.078|89.88|92.751|89.979|91.662|90.573|85.624|86.515|85.921|88.792|87.109|86.119|86.119|84.337|84.832|88.099|88.099|89.386|84.535|84.634||81.862|80.873|81.071|80.774|79.883|80.477|82.852|84.634|82.456|81.961|80.378|78.299|76.319|77.606|78.893|87.802|89.188|92.85|90.474|88|87.703|86.812|86.515|84.931|79.388|79.982|78.695|73.548|77.012|78.596|83.248|84.832|87.109|87.01|85.228|82.654|83.446|84.139|82.951|82.753|82.654|81.17|82.357|82.258|81.071|83.743|90.078|89.485|94.335|95.127||90.87|93.147|94.929|94.83|95.622|90.078|91.167|93.741|93.84|94.335|94.335|96.909|100.967|98.69|101.462|98.591|99.482|99.977|103.442|101.462|101.462|105.916|102.452|98.69|101.957|105.916|105.916|122.744|127.199|118.785|116.805|111.856|112.846|110.866|110.866|110.866|105.916|100.967|111.361|119.28|120.765|120.27|129.178|129.178|127.694|129.178|128.189|125.714|127.694|126.704||123.239|123.734|126.209|128.683|131.158|131.158|133.138
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||2.8|3|2.86|3.18|2.8|2.56|2.26|2.18|2.12|2.1|2|2.12|1.74|1.65|1.63|1.59|1.68|1.74|1.72|1.72|1.74|1.78|1.86|1.74|1.85|2|1.87|1.9|2.02|2.02|2|2.06|2.02|2.18|2.1|2.1|2.12|2.26|2.12|2.14|2.7|2.7|2.72|2.78|2.84|2.96|2.96|3.02|3.08|3.16|2.96|3.02|3.12|3.08|3.4|3.38|3.8|3.38|2.98|2.78|2.48|2.4|2.6|2.6|2.7|2.78|2.78|2.8|2.76|2.86|3|3.16|3.3|3.48|3.46|3.5|3.48|3.46|3.54|3.5|3.5|3.54|3.5|3.52|3.88|4|4|4.04|4.04|4.06|4.16|4.2|4.3|4.18|4.14|4.12|4.18|4.16|4.18|4.18|4.2|4.2|4.2|4.18|4.26|4.32|4.4|4.42|4.62|4.68|4.76|4.74|4.56|4.6|4.58|4.6|4.52|4.3|4.32|4.32|4.14|4.9|4.96|4.98|5|4.94|5.05|4.96|4.96|4.98|5|4.96|4.96|4.96|4.98|5.05|5.1|5.2|5.25|5.4|5.4|5.45|5.45|5.4|5.4|5.3|5.25|5.15|5.3|5.45|5.25|5.25|5.2|5.2|5.05|4.9|5.3|5.15|5.7|6.2|6.5|6.5|6.55|6.45|6.45|6.5|6.4|6.9|6.4|6.35|6.3|6.3|6.3|6.25|6.35|6.4|6.4|6.6|6.05|7.3|7.55|7.35|7.25|7.3|7.2|7.3|7.55|8.05|8.1|7.6|8.55|9.3|9.4|9.4|9.35|9.4|9.45|9.3|9.3|9.25|9.4|9.25|9.55|9.8|9.95|9.95|10.1|10.3|9.85|9.85|9.85|9.8|9.9|9.95|10.1|10.1|10|9.9|9.9|9.95|10|10.3|10.2|9.95|9.95|10.1|10.1|10|9.8|9.95|10.1|9.9|10.3|9.95|9.7|9.85|9.85|9.85|9.8|9.65|9.5|9.3|9.7|9.75|9.25|9.15|9.2|9.2|9.3|9.3|9.4
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||56.7|60.6|61.2|64.1|63.1|65.9|63|54.4|49.2|45.9|45.85|45.95|44.35|40.9|41.45|41.3|39.85|42.7|46.9|46.8|48.45|49.5|47.85|46.65|45|42.3|38.75|48.9|49.7|52.9|51.7|53.1|55.5|57|54.5|52.6||52.3|51.3|52|48.15|51.6|46.9|47.9|50.9|49.05|52.9|53.3|56.9|58.6|58.5|57|56.7|58|59|57.8|57.9|57.5|61.6|58.2|59|57.3|63.4|65.4|67.8|73.3|69.3|68|70.9|68.9|65.5|66.4|65.8|64.9|62.1|62.2|58|56.4|60.5|60.2|60.8|58.2|56.5|56.1|58|61|61.5|60.2|61.2|64.2|63|62.5|65.3|66|66.5|66.9|64.3|65.3|66.8|62.5|58.8|57.3|56.4|58.3|59.3|59|59|60.7|61.7|61.5|63.1|61.8|63|66.6|67.1|68.8|66.9|69|70.4|72.9|74.6|74.4|74.8|74.3|74.4|75|74.4|77.1|79.5|80.8|83.8|82.3|82|83.4|82|82.4|84.5|86.5|86.8|84.7|84.6||82.1|81.5|83.9|88|93.3|94.9|89.7|91.3|86.8|92.1|86.7|85|77.9|81.6|81.6|84.7|76.6|82|80.6|80.2|80|81.5|83.6|77|75.8|78.1|76.6|75.4|72.5|72.1|77.8|81|87|88.5|89|84.9|82.2|92.4|91.7|95.9|93.5|95.8|97.5|95.8|93.1|93.1|90|90|92.9|95.1||95.1|98|98.3|103|102|103.5|103.5|104|104.5|99.6|103.5|101|97.7|97.1|94.4|93.7|94.7|92.3|99.8|101.5|102|108.5|108|103.5|112|114|116.5|121.5|123.5|121.5|122|114|108.5|105.5|102.5|97.5|94.9|93.5|117.5|123.5|123|125|123|123.5|126.5|126|127|116.5|111.5|109.5||112.5|112.5|115.5|118.5|117.5|114.5|114
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||17.4|17.4|17.6|17.7|18.2|18|17.2|17.8|18.1|17.2|16.6|16.7|16.8|16.5|16.7|16.7|16.5|16.5|16.8|17.4|16.1|16|15.6|15.6|15.8|15.8|15.3|16|16.8|17.1|17.2863|17.2863|16.6902|18.3|17.6|17.8|18.2|18.4|18.7|19.2|19.9|19.8|18.9|19.3|19.1|18.9|19.5|19|19.3|19.9|20|20.4|17.9|17.4|18.2|18.3|18.8|18.2|17.3|17.2|16.9|16.2|16.1|16.2|16.3|16.5|16.3|16.3|16.6|16.1|16.9|17.3|17.2|17.6|17.4|17.3|16.8|16|16.9|17.3|17.8|17.8|16|16.1|15.8|16.8|16.4|16.3|16|16|15.8|16.2|16.2|15.8|15.9|15.8|15.6|15.3|15.7|15.8|16.2|16.7|16.4|16.7|18.7|17.7|17.8|18.4|19.2|18.9|18.8|18.2|17.8|16.4|16|16.1|15.8|15.7|16.3|17.1|16.5|17|17.1|16.2|15.8|15.5|16.3|15.2|14.4|15.3|15.9|16|16.2|16.2|16.3|16.8|16.4|16.8|18|18|18.3|18.4|17.8|18.3|18.4|17.7|16.8|17.1|17.6|18.3|17.8|17.9|18.3|19|18.2|16.1|16.1|16.8|16.2|17|16.3|16.6|16.8|15.7|15.4|16.3|16.3|15.7|16|15.7|16.7|17.4|15.3|14.2|14.5|14.2|14.4|14|12.5|13.1|13|13.8|12.1|12.3|12.3|11.7|11.8471|11.9442|12.1384|12.3326|12.624|12.5269|12.7211|12.5269|12.7211|12.9153|13.0124|13.0124|12.8182|13.0124|13.3037|13.0124|12.8182|13.4979|13.3037|13.4979|13.595|13.4635|13.3694|13.746|12.8045|12.7103|13.0869|12.9928|12.9928|13.0869|12.2396|11.5805|11.5805|11.863|12.2396|12.522|12.2396|12.522|12.7103|13.6518|13.8401|13.4635|12.8045|12.4279|12.1454|12.7103|12.9928|12.8986|12.8045|13.1811|14.1226|13.746|13.688|13.9618|13.323|12.7755|12.1367|12.228|11.6805|11.0417|11.9542|11.863|11.863|11.498|11.863
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||204.5|202.5|202|199|196.5|198.5|199|197|192.5|198|191.5|189|189|186.5|188|181.5|178.5|179.5|191|194|195|190.5|191.5|183|181|182|185|191.5|194|193|188|187.5|185.5|185.5|181.5|181.5||179.5|178.5|179.5|179|180|178.5|180.5|181|181.5|181|181.5|184|184|183|184.5|183|184|186.5|186|186|186.5|191|186|181.5|180.5|180.5|181|181.5|182.5|184|181.5|192.5|191.5|192|192|188|189|191.5|192.5|192.5|188.5|184|178.5|178|180|179.5|179|179|180.5|180|181|179|179.5|178|180|182.5|180|177|178.5|180|181.5|178.5|177.5|176.5|177|174.5|175|174.5|174|176.5|179|180.5|179.5|182|180.5|180|183|190.5|193|192.5|193.5|196|212|213.5|207.5|208.5|207.5|204|204|200|194|188|185.5|188|188|188|187.5|185|187.5|188.5|188.5|185.5|185|183.5||179.5|178.5|180|180|177.5|180.5|179|177.5|172|171|169|167.5|166.5|167.5|171|177.5|174.5|181|181|183.5|174|175|178.5|175|172|174|173|168|170.5|168|173.5|172|182.5|192|194.5|194|193|198|200.5|203|197.5|200|197.5|201|198.5|200.5|210.5|212|216|214.5||208.5|202.5|207.5|214|233.5|230|233.5|237|248|242.5|235.5|232|214|214|206|212|204.5|182|178|175|172.5|170|169.5|167|168|168.5|168|172|166|166|166.5|165.5|176|177|176|170|170|172|179|176.5|177|173.5|173|173|172|175|171.5|168.5|162|161||159|159|160.5|163|164|164|162.5
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||6.75|6.72|6.73|7.14|7.34|6.84|6.96|7.06|6.18|6.31|6.04|6.23|5.97|6.03|6.03|6.01|6.18|6.08|5.81|5.57|5.57|5.49|5.6|5.5|5.43|5.33|5.11|5.59|5.63|5.66|6.05|5.8|5.83|5.93|6.12|6.14|6.22|6.25|6.24|6.34|6.5|6.81|6.77|6.58|6.15|5.72|5.55|5.29|5.4|5.54|5.68|5.59|5.56|5.53|5.31|5.17|5.16|5.1|5.34|5.31|5.57|5.4|5.25|4.88|4.94|5.19|5.19|5.4|5.29|5.09|5.1|5.26|5.31|5.08|5.32|5.13|4.93|4.99|4.6|4.59|4.51|4.42|4.33|4.56|4.44|4.24|4.11|4.01|3.93|3.89|3.75|4.03|4.13|4|3.95|3.96|3.89|4.02|4.09|4.09|4.11|4.07|3.96|3.7|3.64|3.44|3.53|3.69|3.54|3.55|3.63|3.54|3.29|3.38|3.41|3.5|3.48|3.49|3.4|3.49|3.38|3.45|3.51|3.43|3.65|3.84|3.86|4.04|4.06|4.04|4.03|3.88|3.9|3.8|4.44|4.34|4.22|3.99|4.22|4.06|3.89|4.02|3.95|3.81|3.44|3.43|3.36|3.34|3.34|3.25|3.14|2.96|2.9|2.88|2.84|3.08|3.04|3.15|3.15|3.2|3.3|3.38|3.5|3.53|3.29|3.37|3.35|3.37|3.5|3.4|3.65|3.6|3.55|3.63|3.7|4|3.96|3.88|3.92|4.03|4.11|4.13|4.24|4.22|4.02|4.02|3.59|3.39|3.6|3.8|3.78|3.94|3.81|3.76|3.82|3.99|3.88|3.85|3.78|3.74|3.95|3.95|3.91|3.85|3.67|3.74|4.1|4.23|4.2|3.96|3.96|3.74|3.9|4.21|4.17|4.03|4.17|4.65|4.62|4.43|4.43|4.53|4.47|4.93|5.04|5.09|5.18|5.07|4.91|4.87|4.81|5.04|4.81|4.7|4.59|4.45|4.34|4.23|4.24|4.25|4.23|4.14|4.09|3.85|3.63|3.58|3.78|3.64|3.5|3.34|3.34
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||12.8|12.15|12.2|12.3|12.2|12.1|12.25|12.85|12.8|12.2|12.35|12.4|11.9|11.2|11.6|12.05|11.9|12.2|12.85|13.25|13.65|13.8|13.9|13.75|13.1|12.9|13.2|15.2|15.15|15.75|16.05|17.35|15.55|14.9|15.55|14.45||14.8|14.9|13.35|13.95|14.4|13.95|14.7|15.6|16.2|16.25|16.7|17.8|17.85|17.8|18.05|17.8|18.8|18.8|18.6|18.4|17.9|18|17.55|17.2|16.5|17.95|17.9|17.6|17.85|17.65|17.2|17.5|17.1|17|17.3|17.4|17.8|17.65|17.35|17.3|17|17.85|17.9|18|18.05|18.15|18.3|19|18.8|19.1|18.4|18.65|18.85|18.6|19.3|19.8|20.15|20.1|20.3|20|19.6|19.35|19.65|18.9|18.65|18.5|18.2|19.05|18.8|19.1|19.9|20.2|20.35|20.35|19.95|19.85|21.6|22.35|21.75|21|20.85|21.35|22.15|22.75|23.1|23.6|21.5|21.2|21.15|20.85|21.5|20.9|20.4|20.25|20.25|19.9|19.15|19|19.3|18.8|18.85|18.85|18.7|19.15||18.5|18.8|18.5|18.6|18.5|19|18.35|18.8|18.1|17.6|17.25|17.35|16.9|16.95|17.15|17.9|17.35|18.2|18.95|18.05|17.9|18.3|17.8|17.2|17.1|17.3|17.35|16.5|17.7|17.85|19.2|19.35|19.85|19.95|19.45|19.3|18.6|19.5|20.5|21.35|21.5|22.85|22.8|22.5|22.55|21.7|22.15|21.6|22|22.25||20.3|21.5|22.15|22.5|22.4|22.1|22.05|22.25|22.4|22.15|22.75|24.7|24.25|23.85|25.85|22.3|24.7|22.05|21.3|21.3|20.95|21.3|21.7|20.1|21.5|22.3|22.4|23.85|23.85|23.7|25.35|21.7|20.95|21.75|22.5|21.4|20.7|20.3|24.8|23.45|22.5|21.9|19.85|19.35|19.4|19.55|20.75|20.45|21.15|19.45||18.6|17.95|17.65|18.7|19.05|20.3|19.8
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||37|36.6|34.8|35.9|37.15|36.3|37.1|38.15|39.25|38|35.95|36.95|38.15|38.2|37.6|41|37.9|39.65|39.95|40|39.9|41.8|40|40.1|41|40.55|38.1|39.5|43.25|41.35|41.2|40.6|40.1|41.65|43|45.75|45.7|45.3|42.3|40.2|39.35|40.15|39.6|39|39.55|38.75|37.65|35.05|32.9|32.4|32.15|33.4|32.75|34.9|35.4|33|31.7|31.85|31.7|32.95|32.15|29.9|32.3|31.6|30.8|30.95|28.85|29.25|30.6|29.7|31.05|30.3|31.8|30.6|31.55|29.3|28.8|26.5|26.2|26.2|26.55|26.35|25.55|26.5|26.5|25.75|24.8|25.6|24.3|23.35|22.15|22.3|21.2|21.45|21.9|21.55|19.7|19.82|19.18|19.12|19.02|18.16|16.8|16.8|16.96|16.32|17.7|16.66|17.68|17.84|18.18|18.18|17.7|18.54|19.18|19|18.36|17.64|17.38|17.34|17.2|17.2|16.56|16.4|16.18|16|15.7|15.08|14.98|14.88|15|14.54|14.66|14.14|14.32|14.26|15.42|15.68|15.62|14.6|14.54|14.44|13.42|13.84|12.48|12.06|12.2|12.22|12.3|12.2|12.18|12.1|11.7|11.46|11.4|11.38|10.94|10.9|10.84|10.84|11.04|11.2|11.78|12.38|12.58|12.18|11.96|11.2|11.04|10.88|11.34|11.04|11.3|11.26|11.94|12.28|12.7|12.24|11.82|12.44|13.44|13.775|13.409|13.3319|12.9851|12.1374|12.4264|11.5017|11.3668|12.5228|13.3512|13.6594|13.3897|13.3897|14.0833|14.353|13.5631|12.8888|12.7732|12.9659|13.3127|13.1007|13.1971|14.3145|14.4879|14.2759|14.4493|14.5264|14.5457|14.353|13.8521|14.7383|15.3163|15.297|15.3934|15.4126|15.2585|15.7594|15.509|15.3741|15.4126|15.0466|15.4704|15.6438|15.8943|16.3759|16.4337|16.7034|16.8576|17.2043|16.9346|16.3566|16.4722|15.7998|15.6117|15.7057|15.3295|14.0881|13.4862|13.6743|13.7119|13.1665|13.3546|13.3922|13.1665|13.6179|13.8812|13.9941|13.7307|12.9219|12.8655
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||458.81|457.31|455.38|438.45|422.99|421.66|422.99|423.41|422.4|418.7|412.52|418.71|419.95|420.66|407.05|406.78|401.19|421.1|403|394.98|390.13|396.54|382.8|381.38|379.99|377.79|366.3|377.96|374.74|369.97|360.62|365.64|362.93|364.7|362.92|376.63|374|376.82|379.15|371.6|369.21|361.49|364.28|365.84|367.76|368.53|379.98|377.97|381.25|374.82|365.94|370.34|362.61|363.02|352.85|348.8|349.76|339.37|338.82|340.71|340.2|342.39|342.05|342.02|339.85|337.78|335.12|333.1|340.19|338.4|341.88|342.74|351.39|353.02|353.52|354.52|353.01|341.96|344.68|344.78|345.39|344.66|340.68|340.35|338.46|344.48|339.95|330.48|325.14|327.48|328.44|330.76|326.32|323.29|323.07|319.69|323.03|320.59|326.44|326.12|318.09|311.11|309.33|313.98|310.31|309.94|312.71|313.05|320.02|319.3|316.7|303.81|310.08|310.16|306.37|307.02|305.52|304.47|304.09|309.1|303.2|307.79|309.9|299.65|319.43|321.82|323.99|325.1|317.51|316.8|317.62|318.76|327.1|313.12|296.72|305.8|307.76|312.26|319.76|321.3|321.72|334.78|336.01|342.98|342.25|334.31|339.49|337.51|334.56|335|336.07|339.49|340.86|347.84|354.98|358.2|369.58|363.92|364.26|370.28|378.27|381.88|375.7|367.54|366.84|369.89|372.59|359.59|360.05|353.29|349.84|343.81|352.27|349.98|356.29|349.41|347.85|346.51|343.73|349.99|348.52|348.61|348.94|347.16|347.23|346.47|340.99|350.01|354.87|355.34|355.03|361.57|344.8|343.1|349.62|341.65|328.06|327.3|329.64|325.74|322.79|326.23|331.22|326.55|326.55|324.4|326.41|321.05|323.45|305.95|308.35|295.99|297.46|296.88|290.19|291.37|288.59|294.3|286.98|283.54|283.14|281.42|281.48|282.03|286.74|284.64|295.04|277.41|277.91|288.22|289.95|289.5|299.49|298.22|291.4|300.19|302.92|303.57|306.56|303.02|301.83|304.76|310.92|319.76|329.98|333.99|333|338.25|338.22|328.66|330.02
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.1|0.104|0.102|0.104|0.101|0.102|0.104|0.102|0.103|0.108|0.11|0.116|0.116|0.119|0.117|0.111|0.105|0.103|0.108|0.11|0.108|0.11|0.111|0.124|0.127|0.121|0.122|0.13|0.134|0.133|0.146|0.136|0.138|0.136|0.146|0.14|0.147|0.152|0.14|0.143|0.152|0.16|0.155|0.17|0.178|0.175|0.158|0.177|0.206|0.181|0.179|0.194|0.197|0.325|0.142|0.113|0.119|0.128|0.133|0.131|0.133|0.14|0.136|0.145|0.131|0.149|0.15|0.152|0.147|0.158|0.168|0.169|0.19|0.212|0.167|0.154|0.126|0.111|0.12|0.122|0.129|0.14|0.152|0.144|0.152|0.161|0.174|0.162|0.153|0.176|0.15|0.168|0.163|0.173|0.175|0.187|0.165|0.182|0.242|0.174|0.186|0.173|0.188|0.18|0.201|0.255|0.305|0.335|0.38|0.41|0.405|0.39|0.435|0.48|0.55|0.52|0.43|0.48|0.475|0.49|0.485|0.58|0.56|0.52|0.47|0.51|0.57|0.63|0.64|0.67|0.73|0.66|0.73|0.79|0.86|0.83|0.96|0.95|0.9|1|1.01|1.16|1.08|1.03|1.13|0.98|1.03|1.12|1.13|0.75|0.7|0.72|0.63|0.47|0.425|0.485|0.47|0.52|0.51|0.54|0.63|0.66|0.64|0.68|0.67|0.7|0.69|0.69|0.7|0.68|0.88|1.08|1.1|1.03|1.15|1.13|1.16|1.23|1.21|1.28|1.42|1.42|1.69|1.65|1.4|1.34|1.39|1.39|1.55|1.6|1.85|1.96|1.76|1.73|1.88|1.7|1.81|1.89|1.92|1.94|2.16|2.07|2.13|2.22|2.35|2.24|2.43|2.67|2.45|2.71|2.73|2.58|2.7|3.09|3.07|3.08|2.93|3.05|2.82|2.71|3.07|3.2|2.99|3.16|3.24|3.32|3.56|3.4873|3.4194|3.3226|3.2935|3.4291|3.526|3.526|3.4679|3.4776|3.5163|3.2935|3.3226|3.1966|3.0804|3.1095|2.906|2.8964|2.877|2.8382|3.0417|2.9448|2.9545|3.0998|3.0513
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|||33.6|32.45|36.15|39.95|38.9|39.4|33.75|28.2|25.05|23.45|23.5|22.6|21.9|21.05|21.55|21.7|22.1|22.6|23.4|24.55|22.15|21.95|20.6|19.1|19.05|18.2|22.65|25|23.2|23.9|24.75|26.25|27|27.35|27.8||25.25|25.25|26.55|27.5|29.4|27.05|23.8|25.85|27|25.55|26.3|27.85|27.15|27.25|26.5|26.5|27.05|28|28|27.45|26|28.2|27.4|27.45|26.1|27.9|28.65|30.35|33.3|31.8|30.2|30.15|30.55|30.05|30.3|29.85|30.2|29.85|29|29.7|29.15|30.1|30.75|31.15|31.7|31.55|32.15|33.4|33.45|34.15|31.85|32.05|33.1|33.45|35.05|35.15|37.35|33.9|37.15|35.2|34.25|34.6|33.65|32.8|32.5|32.45|32.4|34|36.2|37.6|33.05|33.85|31.9|31.9|31.45|31.25|32.3|32.5|31.4|33.65|34.6|34.65|33.5|34.2|34.9|38.5|32.3|30.8|29.85|28.3|29|28.8|28.9|30.35|29.65|29.65|31|31.45|29.75|29.3|28.75|29.25|28.4|29.2||27.7|27.95|29.2|27.85|28.5|29.6|30.5|32.95|30.15|32.5|27.5|28.45|27.3|25.8|25.4|28.1|26.9|30.4|32.55|33.75|33.15|30.75|31|30.45|29.15|30.3|32|28.8|26.5|25.9|28.9|32.45|32.6|30.85|29.35|29.4|27.8|29.4|30.3|32.9|34.3|34.3|33.45|33.3|33.75|32.5|35.7|35.45|36.7|37.4||35.3|37|37.1|37.85|39.45|39.55|38.05|38.3|37.6|38.85|42.7|38.75|40.2|41.05|39.4|37.8|38.2|38.7|39.3|39.8|40.1|42.7|41.1|39.85|41.2|43.7|43.3|45.35|46.65|47.65|48.4|51.3|48.3|47.65|47|46.95|44.05|42.2|51.1|57.2|56.7|59.3|65.4|56.9|54.5|58.2|56.8|56.7|55.4|58.5||50.6|51.2|49.6|50.2|50.1|52.2|51.9
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||651.2|667.4|650|673.85|708.35|717.8|725.4|717.05|701.7|700.8|754.4|779.65|831.2|807.55|788.3|749.85|700.65|793.55|706.8|702.4|684.3|691.55|692.95|688.7|695.65|660.05|634.3|636.45|649.9|692.95|678.3|686.15|616.2|679.75|630.35|735.9|696.75|689.85|712.15|732.8|859.2|800.85|765|833.35|767.3|784.65|680.85|656.6|712.05|714.8|655.95|753.75|733.75|794.4|743.6|762.65|733.65|714.75|657.2|675.8|643.35|708.5|640.2|598.65|559.5|598.85|536.35|518.85|535.8|508.3|501.3|500.15|508.55|526.1|529.95|549.35|544.1|537.85|551.85|493.55|452.7|459.9|438.05|472.65|477.65|463.45|474.75|431|426.75|464.65|479.25|499.1|499.6|508.6|500.25|468.45|456.1|433.1|431.15|430.55|410.9|414.7|434|452.8|479.7|484.05|479.05|471.25|495.55|514.9|518.05|484.8|443.45|431.55|426.7|425.05|407.2|409.05|409|426.5|430.05|456|430.25|402.6|398.4|388.5|422.8|428.2|421.45|407.15|398.55|377.45|359.95|381.5|410.65|440.85|437.4|451.35|458.4|468.95|477.8|480.5|489.35|518.45|531.15|528.55|524.85|549.25|530.95|529.35|539.6|568.2|575.8|530.5|514.65|519.35|529.45|545.85|515.5|511.95|499.8|484.4|468.7|477.85|485.65|476.95|490.9|529.85|541.7|498.6|493.35|477.3|492.9|441.95|480.7|498.25|468.85|448.15|432.95|471.5|503.15|516.4|493.55|517.25|487.35|472.15|520.15|464.15|466.6|508.7|520|553.7|596.1|552.1|567.9|635.9|569.25|573.7|528.35|558.9|599|586.55|585.25|592.85|649.5|636.25|669.3|677.45|793.1|770.3|748|763|754.95|703.55|751|715.4|699.95|719.35|613.25|593.3|629.55|562.6|563.85|543.25|549.65|552.05|576.25|571.85|483.9|436.95|424.4|416.7|410.15|330.3|301.05|333.85|272.65|254|268.7||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||15.3|14.88|14.8|14.5|14.66|14.02|14.52|14.78|14.9|14.46|14.2|15.3|15.7|15.64|15.72|15.76|15.84|15.66|16.26|16.34|16.24|16.2|16.42|17.64|17.28|16.54|16.32|15.9|17|16.7|17.52|17.12|16.8|17.62|18.1|17.32|17.16|16.4|16.22|17.4|18.66|19|18.58|20.15|20.9|21.4|21.2|20.8|21.8|21|21.2|21.8|21.45|22.35|23|22.45|22|22.8|23|23.4|23.35|22.75|23.1|24.7|24|24.85|23.8|24.6|25.1|24.8|26.05|25.65|26|26.25|27.2|26.25|25.95|23.9|23.7|23.6|24.4|24.85|25.25|25.2|24.95|28.5|27.5|26.5|26.85|25.45|24.65|26.25|26|26.6|25.85|25.3|25|25.1|24.7|26|26.5|28.05|26.7|26|26.3|24.5|25.2|28.55|29|30|28.85|27.35|27.2|28.05|28|27.1|26.5|24.7|23.15|23|22.65|23|22.8|23.15|22.3|22.5|23.3|18.38|18.76|18.4|18.08|18.14|18.84|18|18.62|18.76|19.4|19.84|20.7|20.45|20.8|19.3|18.9|19.1|19.5|19.56|18.96|18.66|19.54|19.8|19.76|18.5|18.48|18.26|18|18.08|18.36|18.4|17.64|18.2|19.4|20.6|19.7|21.3|22|21.25|19.4|18.7|18.34|17.5|17.04|17.56|17.5|17.74|17.5|18.6|18.2|18.02|17.56|17.5|17.4|18.54|18.82|19.2|20.1|19.5|19.74|19.4|20.3|23.48|26.06|27.68|27.22|25.06|26.72|27.64|28.8|27.72|27.6|27.4|28.54|28.88|28.2|29.96|31.28|31.3|31.98|32|32.12|30.3|30.02|30.28|30.2|30.46|30.36|32.3|28.3|29.54|29.42|26.2|26.5|28|25.72|26.42|27.9|29.68|31.66|33|31.16|31.2|31.24|31.04|31.6|32.4|34|33.6|31.5|31.35|33|33.75|32|31.95|34|32.2|30.3|28.35|28.25|27.35|30|27.7|26.2
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|||336|298|292|313|316|368|320.5|317|275|271|253.5|265|253|235.5|222|208|211.5|189|171.5|161|160|156.5|142.5|135.5|130|130.5|159|167.5|179|168.5|163.5|168.5|167.5|165.5|163.5||168|165|171.5|175|171.5|176.5|184|172.5|171|167.5|155|162.5|158|169|165|177.5|171|175|182.5|184.5|176|175.5|163.5|163.5|154|158|156|158|167|176|162.5|163.5|173|167.5|166.5|171|177|180|188|179.5|163|188|187|179|168|161.5|156|163|165.5|156.5|148|146.5|126.5|128.5|120.5|124|126|121|120|123|122|123.5|120.5|115|113.5|110.5|111|138.5|140.5|136|130.5|130.5|129|123.5|121|122|118.5|119|138|116.5|96.5|80.2|75.5|73.6|77.3|81.8|77.8|73.7|67.9|62.9|69|66.4|64.2|69.2|70.7|71.2|69|67|68.6|59.6|59.1|58.7|58|61.4||59.4|57|57.6|51.4|52.5|55.3|55|58.2|54.9|54.8|52.1|49.7|40.6|42.15|42.4|42.9|44.8|51.2|52.7|55.2|58|57.6|57.9|54.7|52.3|52.2|57.1|53.7|54|54.5|59.4|61.5|71.9|74.5|76|75.5|72.8|76.8|77.1|75.7|68.7|80.5|84.5|83.7|82.2|81.7|85|85.7|93|94.4||91.5|93.7|96|98.2|102|102.5|101|106|102|101.5|97.5|93.4|98.1|95.5|93.3|93.4|97.6|105|117.5|112.5|108|114|110|107.5|109.5|119.5|116.5|117|122.5|120.5|117.5|108.5|111|108|101.5|96.8|97|92.8|105|118|122.5|124|122.5|119|116.5|118.5|111|111.5|118|125||118|110.5|113.5|120.5|131.5|121|124
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||20|20|20.4|20|20.22|20|20|20|20|20|20|20.1|20.04|20.04|19.89|20.02|19.85|19.82|19.89|19.8|19.77|19.72|19.7|19.67|19.66|19.5|19.56|19.45|19.6|19.36|19.25|19.11|19.16|19.15|19.18|19.17|19.29|19.26|19.35|19.6|19.49|19.35|18.6|18.67|18.21|18.13|18.16|18.78|18.33|18.23|18|18.29|18.14|18.02|17.71|17.85|17.3|16.5|16.16|15.36|15.49|15.07|15.1|15.25|16.25|15.9|15.9|15.83|15.6|15.52|15.94|15.06|15.21|14.67|14.6|14.11|14.46|14.37|13.52|14.65|15.35|16.2|16.3|16.5|16.27|16.25|16.6|17.18|17.2|18.23|18.31|19.19|20.2|20.78|20.3|20.56|20.22|20.28|18.96|19.8|20.16|20.08|20.18|20.32|19.5|19.66|18.4|18.5|18.49|19.46|19.32|18.64|18.91|18.9|20.28|20.34|20.68|20.76|20.38|20.2|20|20.4|18.85|19.99|18.94|19.25|18.85|18.6|18.2|17.33|17.8|16.5|15.85|17|17.27|17.6|18.33|17.85|16.91|16.93|17.5|17.05|16.62|16.99|16.98|18|17.73|17.94|18.25|18.04|16.85|17.38|17.1|17.76|17.8|17.02|16.65|16.45|15.02|15.1|13.72|12.9|13|12.92|12.82|12.84|12.92|12.9|13.54|13.18|13.58|13.4|13.44|13.5|13.34|13.4|14.1|13|11.72|11.7|12|11.5|11.48|11.28|11.58|11.9|11.84|11.96|12.08|11.62|11.8|11.54|11.34|11.48|11.72|11.94|12.24|11.98|11.82|12.26|11.76|11.8|11.9|12.28|11.92|12.5|12.28|12.8|12.16|12.6|12.5|12.44|12.62|12.4|12.1|12.3|14.38|14.12|14.06|14|13.84|14.78|13.2|12.8
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.817|0.821|0.812|0.823|0.823|0.819|0.822|0.828|0.825|0.834|0.836|0.824|0.833|0.825|0.816|0.802|0.81|0.747|0.825|0.831|0.848|0.861|0.834|0.823|0.82|0.837|0.829|0.873||0.88|0.904|0.889|0.93|0.929|0.92|0.928|0.92|0.912|0.925|0.904|0.87|0.854|0.86|0.881|0.877|0.863|0.861|0.861|0.897|0.888|0.877|0.833|0.859|0.85|0.851|0.89|0.845|0.816|0.801|0.79|0.777|0.77|0.762|0.793|0.798|0.8|0.823|0.768|0.755|0.759|0.764|0.76|0.759|0.774|0.782|0.773|0.777|0.774|0.783|0.774|0.755|0.762|0.778|0.779|0.783|0.789|0.809|0.84|0.83|0.86|0.871|0.879|0.898|0.861|0.84|0.846|0.85|0.838|0.834|0.826|0.837|0.83|0.83|0.84|0.824|0.85|0.855|0.84|0.849|0.844|0.842|0.843|0.845|0.858|0.86|0.856|0.878|0.861|0.855|0.856|0.84|0.832|0.87|0.844|0.841|0.895|0.87|0.888|0.86|0.82|0.8|0.803|0.834|0.812|0.826|0.819|0.914|0.952|0.989|0.95|1.011|0.98|1.01|0.98|1.002|0.993|0.975|1.001|1.01|1.007|1.025|1.006|1.016|1.073|1.063|1.15|1.132|1.133|1.02|0.968|1.049|1.125|1.129|1.15|1.2|1.218|1.152|1.171|1.162|1.162|1.07|1.052|1.075|0.953|1.089|1.103|1.13|1.104|1.096|1.126||1.175|1.186|1.198|1.213|1.164|1.27|1.235|1.223|1.177|1.169|1.177|1.09|1.1|1.06|1.128|1.126|1.091|1.084|1.025|1.064|1.063|1.077|1.096|1.115|1.136|1.165|1.091|1.047|1.018|1.017|1.012|1.021|0.995|0.987|0.98|0.987|0.994|0.988|0.999|0.946||0.957|0.977|0.986|0.993|1.007|1.024|1.034|0.988|0.97|0.976|0.993|0.945|0.97|0.955|0.967|0.955|1.024|0.999|0.993|0.936|0.91|0.843|0.846|0.841|0.857|0.86|0.84|0.852|0.855|0.861
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.95|1.01|1.05|1.03|0.99|1.02|1.05|1.05|1.09|1.05|1.12|1.12|1.19|1.16|1.17|1.11|1.1|1.14|1.15|1.16|1.2|1.26|1.16|1.15|1.12|1.1|1.13|1.17|1.18|1.19|1.19|1.3|1.34|1.36|1.41|1.37|1.35|1.38|1.34|1.43|1.46|1.4|1.36|1.38|1.39|1.33|1.38|1.36|1.41|1.43|1.44|1.42|1.31|1.28|1.3|1.27|1.22|1.12|1.1|1.24|1.3|1.48|1.44|1.62|1.72|1.57|1.46|1.38|1.42|1.47|1.48|1.45|1.5|1.53|1.51|1.45|1.42|1.32|1.51|1.44|1.47|1.33|1.09|0.93|0.845|0.855|0.895|0.85|0.885|0.92|0.89|0.865|0.95|0.8|0.78|0.74|0.745|0.73|0.81|0.83|0.835|0.835|0.855|0.88|0.97|0.97|1.03|1.03|0.885|0.9|0.92|0.83|0.86|0.69|0.635|0.645|0.65|0.595|0.57|0.545|0.515|0.515|0.52|0.525|0.52|0.54|0.545|0.57|0.575|0.575|0.6|0.61|0.595|0.615|0.595|0.61|0.625|0.63|0.635|0.64|0.685|0.69|0.645|0.645|0.605|0.6|0.62|0.655|0.69|0.705|0.63|0.53|0.555|0.48|0.49|0.415|0.52|0.565|0.575|0.655|0.7|0.72|0.73|0.775|0.73|0.785|0.78|0.755|0.74|0.68|0.685|0.665|0.69|0.705|0.76|0.82|0.785|1.02|0.995|1.14|1.17|1.25|1.25|1.29|1.23|1.23|1.24|1.19|1.31|1.31|1.32|1.23|1.23|1.24|1.22|1.25|1.25|1.29|1.23|1.23|1.22|1.21|1.3|1.39|1.42|1.46|1.56|1.45|1.48|1.24|1.23|1.2|1.22|1.21|1.18|1.15|1.09|1.08|1.05|1.03|1.1|1.06|1.07|1.09|1.09|1.13|1.08|1.06|1.04|0.975|1.05|1.06|1.03|1.05|1.06|1.18|1.1|1.07|1.09|1.17|0.915|0.915|0.915|0.905|0.895|0.915|0.955|0.935|0.88|0.99|1.02
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||30.25|31|33|32.5|32.25|31.5|28.75|28.75|26|28|27.5|27|26.75|26.25|26.25|23.8|22.6|23|23.7|21.6|19.9|21|22.4|24.6|26|26|26|27|30.25|31.75|33.75|32.75|31.5|29.5|28.75|27.5|28.25|30.5|30|31.25|33.25|35.5|32.5|35|37|37.75|38|36|35.5|35.75|35.25|37.25|38.25|39.5|40|39.25|37.25|38.5|35|33.75|30.25|33|39|42.5|42.25|40.5|39.75|39.75|39.75|39|41|41|40.5|41.75|43.75|44.25|44.5|43|44.75|43.5|43|44.75|43|43|42.75|42.5|42|42.5|43.25|42.5|41.75|43|46|43.75|43|43.5|43.25|42|42.75|43.5|45|46|45|43.75|44|45.25|47|47.75|48|46.5|47|44.75|42.25|48.5|46.25|46.5|44.5|44.75|46.75|49.5|46.75|48.75|49.75|49.5|51.5|49.25|55|55|54.75|55|55.25|55.5|56|57.25|54.25|57.5|55|55.75|55|56|52.75|52|50|51|51.5|50.25|49.75|48.5|48|48.5|48.75|45.75|50.25|47.75|51.75|50|49.25|50.5|49|48.5|45.25|47.25|44.5|42.75|43.75|42.5|41.5|42|40.75|39.75|41.75|43.75|43.25|42.25|42.75|41|41|40.25|40.75|43.5|46.5|43|41.75|40|40.25|40.25|39.75|37.25|37|34.5|36.5|35.25|35|34.75|34.25|34|30.5|31.25|32.25|33|33.5|32|32.25|34.5|36.5|37|36|35.75|35.75|37|34.75|35|34.5|32.75|32.5|32.75|32.25|29|27|28.5|29.5|32.75|32.5|32.75|33|35.5|35.75|35.75|33.25|32|31.5|31.25|31.75|30.5|33|33.5|35.5|36|34.25|33|34|33.25|31|29.5|29.5|24.7|25|24.7|24.2|23.7|23.6
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.184|0.196|0.189|0.209|0.211|0.234|0.255|0.265|0.29|0.285|0.275|0.31|0.32|0.36|0.32|0.32|0.285|0.27|0.27|0.27|0.265|0.265|0.275|0.239|0.265|0.241|0.243|0.25|0.25|0.25|0.255|0.255|0.26|0.248|0.27|0.265|0.27|0.27|0.28|0.27|0.265|0.28|0.285|0.295|0.295|0.295|0.28|0.28|0.325|0.29|0.28|0.285|0.31|0.325|0.28|0.197|0.181|0.169|0.178|0.182|0.199|0.217|0.216|0.21|0.232|0.245|0.243|0.246|0.26|0.285|0.295|0.29|0.305|0.33|0.29|0.29|0.265|0.246|0.245|0.25|0.247|0.275|0.275|0.27|0.27|0.29|0.275|0.275|0.28|0.27|0.27|0.246|0.243|0.28|0.245|0.238|0.235|0.25|0.28|0.239|0.244|0.243|0.239|0.243|0.295|0.3|0.325|0.355|0.38|0.43|0.34|0.365|0.385|0.415|0.435|0.455|0.425|0.425|0.455|0.455|0.42|0.455|0.445|0.455|0.435|0.46|0.51|0.52|0.52|0.55|0.56|0.51|0.54|0.52|0.56|0.56|0.6|0.6|0.62|0.63|0.68|0.7|0.67|0.65|0.67|0.64|0.64|0.64|0.67|0.6|0.6|0.56|0.53|0.46|0.435|0.49|0.51|0.51|0.53|0.6|0.67|0.69|0.67|0.66|0.66|0.61|0.6|0.65|0.64|0.63|0.67|0.71|0.69|0.67|0.67|0.74|0.72|0.77|0.8|0.82|0.84|0.86|0.92|0.93|0.88|0.82|0.78|0.79|0.86|0.86|0.94|0.92|0.9|0.86|0.91|0.86|0.85|0.83|0.79|0.8|0.8|0.75|0.77|0.74|0.78|0.74|0.76|0.86|0.8|0.84|0.84|0.81|0.83|0.89|0.89|0.84|0.82|0.88|0.84|0.84|0.96|0.97|0.97|0.99|1.01|1|1.03|1.07|1.14|1.1|1.08|1.08|1.09|1.14|1.18|1.19|1.17|1.16|1.23|1.19|1.19|1.2|1.14|1.13|1.13|1.1|1.2|1.12|1.1|1.11|1.13
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||5.01|5.24|5.51|5.77|5.71|6.09|6.32|6.75|6.7|6.41|6.29|6.96|6.32|7.04|7.33|7.29|6.91|7.02|7.31|7.25|7.82|8.73|7.79|8.42|8.23|6.99|6.66|8.21|11.11|10.77|10.53|9.06|8.59|9.36|8.2|8.23|7.9|7.63|6.79|5.65|6.1|6.16|5.91|5.91|5.55|5.07|3.39|3.22|3.61|3.2|3.12|2.95|3.35|3.64|2.39|1.71|1.73|1.73|1.73|1.76|1.73|1.64|1.68|1.77|1.72|1.78|1.63|1.65|1.72|1.655|1.78|1.84|1.87|1.935|1.87|1.82|1.71|1.62|1.76|1.78|1.8|1.88|1.85|1.77|1.88|1.78|1.85|1.76|1.72|1.91|1.8|1.99|1.84|1.84|1.81|1.83|1.8|1.86|2.01|2.03|1.97|2.03|1.83|1.92|1.99|2.13|2.21|2.27|2.24|2.36|2.65|1.96|2.08|2.37|2.67|2.84|2.54|2.55|2.38|2.29|2.25|2.45|2.44|2.33|2.27|2.42|2.52|2.48|2.39|2.36|2.55|2.71|2.71|2.37|2.27|2.22|3.02|2.86|2.8|3.05|3.67|3.51|3.45|3.34|2.4|1.9|1.96|1.79|2|1.73|1.55|1.77|1.52|1.39|1.41|1.59|1.6|1.75|1.69|1.82|1.85|1.92|1.93|2.07|2.06|2.03|2.04|1.88|2.21|2.07|2.23|2.24|2.19|2.02|1.99|1.83|2.37|2.31|2.27|2.55|2.56|2.62|2.48|2.45|2.71|2.82|3.16|2.19|3.15|3.59|3.67|3.78|3.37|3.15|3.4|3.49|3.62|3.86|3.68|3.69|4.31|3.75|4.45|5.15|6.15|5.45|5.34|5.9|5.62|6.03|5.78|5.84|6.16|6.67|6.99|6.62|6.94|6.98|7.45|7.86|8.65|9.86|9.33|11.21|13.05|12.78|12.22|12.78|9.14|8.89|8.14|8.23|9.09|9.28|8.75|9.32|9.9|10.26|11.36|13.35|10.52|11.36|15.27|13.06|9.99|7.77|6.6|6.42|7|6.7|6.59
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||446|400|356|332|310|322|318|300|234|236|212|179|179|158|148|147|158|165|161|162|172|174|182|204|199|187|187||200|200|187|206|190|232|224|204|181|170|174|163|165|153|161|185|142|130|123|122|128|132|139|129|131|120|122|122|121|122|122|128|128|127|138|139|140|146|141|142|145|129|137|150|141|143|132|127|117|125||137|141|148|147|159|152|151|145|152|157|154|159|164|154|170|150|149|150|153|152|149|150|149|148|158|160|151|158|161|155|153|153|149|151|156|141|156|169|172|171|162|160|160|144|138|142|141|167|166|165|167|169|178|188|191|180|214|214|222|222|214|234|230|212|214|206|206|204|216|214|242|250|260|262|240|236|220|208|222|206|216|222|224|224|228|232|244|246|220|234|216|204|206|232|224|212|220|220|226|246||254|252|266|288|280|268|252|250|250|258|254|274|288|288|310|306|304|326|334|366|368|342|356|394|394|410|420|428|386|414|389|416|430|410|390|383|390|386|416|460|416|428|446|364|342|304|324|329|315|291|288|296|315|305|336|347|340|345|350|349|361|396|380|424|456|436|448|468|490|458|444
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||102.5|100|100.5|101|101|102|107.5|120|117.5|117.5|113.5|113|119.5|112|111|111.5|108.5|112|115|126.5|124.5|126|122|114|111.5|112.5|101.5|125|123|126.5|122.5|122.5|115.5|113.5|111|112||106|105.5|105.5|105|107.5|107|106|109|106|109|106|104|106.5|113|111|111|120|132|127|125.5|133.5|136.5|136.1784|135.6814|120.2744|122.2624|123.2564|136.1784|137.1724|144.1304|137.1724|125.7414|127.7294|120.7714|123.2564|121.2684|122.2624|124.2504|121.2684|118.7834|113.3163|123.2564|122.2624|116.7954|119.7774|115.3044|111.3283|114.8074|108.3463|105.8613|103.8733|100.8913|101.8853|100.8913|103.3763|107.8493|108.8433|113.3163|114.8074|114.3103|116.7954|105.8613|106.3583|102.3823|91.5477|88.4663|87.6711|90.3549|84.2915|83.7945|83.9933|86.6771|85.5837|85.7825|89.6591|88.1681|86.6771|90.0567|91.3489|90.8519|92.9393|92.6411|94.5297|93.3369|93.6351|93.3369|89.9573|87.3729|88.5657|86.1801|85.4843|85.5837|86.2795|90.4543|87.5717|87.6711|88.2675|84.8879|85.8819|85.4843|84.6891|83.4963|82.4028|82.8005||78.725|79.222|78.5262|79.222|79.0232|80.1166|80.6136|89.2615|84.5897|84.9873|84.1921|79.719|77.5322|83.7945|89.4603|88.7645|84.6891|88.9633|91.7465|88.6651|83.5956|80.6136|85.3849|84.0927|81.707|80.216|74.3514|72.761|70.9718|71.6676|78.6256|80.1166|82.6016|81.21|80.216|78.725|78.5262|82.701|81.5082|83.1981|80.0172|82.3035|84.6891|82.8998|81.0112|80.216|82.5023|81.1106|85.0867|88.0687||88.2675|89.3609|89.7585|91.3489|93.8339|92.9393|92.6411|98.1081|93.9333|91.7465|91.5477|91.9453|94.8279|81.707|80.0172|78.9238|84.7885|84.1921|92.0451|93.8228|94.0203|97.872|95.8968|102.7113|106.6617|109.6245|109.6245|106.1679|109.6245|103.6989|103.6989|106.6617|106.6617|104.6865|105.1803|105.6741|102.7113|100.2423|107.6493|124.9325|120.982|127.4015|131.8457|131.3519|132.3396|131.3519|131.3519|133.3272|135.3024|135.3024||129.8705|133.821|132.8334|134.3148|145.6723|144.6847|145.6723
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||18.6|18.4|19.1|19.3|18.8|18|17.5|18.5|18.7|18.5|17.5|17.2|16.6|15.9|15.6|15.1|14.2|15.2|15.5|16.4|16.1|16.8|17.4|17.1|16.3|16.6|15.7|16.8|18.9|19.4|19|20|20.1|21.4|19.1|17.7|18|18.8|19.3|20|20.5|20.8|19.9|20.4|21.3|20.6|20.5|20.3|24.2|25.5|23.7|24.5|24.6|23.2|25|20|19.6|19.3|17.5|18.2|17.3|16.5|17.4|17.5|18.1|19|18.2|18.8|19.1|18.3|20.1|20.5|20.8|20.8|20|17.7|17.5|17.3|18.5|17.5|17.5|18|18.2|18.3|17.6|18.7|19|19.2|19|19|19.4|20.6|21.1|20|20|19.8|19.5|19.9|20.5|20.8|20.3|22.2|23|26|26.75|27.75|27.75|27|26.25|24.4|25.25|23.8|22.8|24.4|24.3|23.9|24.4|24.3|23.7|24.6|25.75|27.5|27|27|26.5|25.5|25.25|26.75|28|29|28.5|27.5|28|28.5|28.75|31.5|31.75|31.25|29.75|29.5|29|29.75|29|28.75|27.5|28.75|27.75|29.5|29|30|30|30.25|30.5|33.5|32.5|32.75|32.75|33|33.75|37|35.5|33.25|34|35.5|36.5|37|37.25|38|38.5|39|39.25|40.25|42|43.75|40.75|39.75|37.75|38.25|40.75|43|44|44.75|43.5|44|44.5|42.5|41.25|41|39.5|43.75|46.25|47.5|43.75|43|42.25|44.5|44.25|37.25|36.25|34.75|34.5|31|30.25|30|30.75|29|29.75|31.75|30.5|31.5|28.5|28.5|27.5|27.75|26.75|28.75|26.25|27|27.5|25.5|26.5|26.25|26.5|28.25|29.25|30.25|28.25|32.5|30.75|31.5|31.5|26.25|25|25.5|26.25|26.5|26.75|25.25|26.75|26.75|27|24.9|23.9|24.7|25.5|23.5|23.7|24.8|24.2|21|21.8
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||26.48|27.8|28.78|30|25.58|26.74|29.4|30.82|27.38|28.3|28.32|26.82|25.66|25.62|26.18|22.72|22.86|21.8|23.54|22.04|22.98|24.3|23.98|23.82|24.72|24.1|25.66|26.76|29.32|28.74|33.46|31.62|27.7|27.32|28.08|28.86|27.3|26.98|26.22|27.2|28.36|27.86|27.96|30.48|27.5|27.44|26.88|25.82|27.06|25.48|24.44|26.04|26.52|25.74|26.76|25.56|23.98|22.48|22.98|24.56|24.42|26.92|29.34|30.56|31.74|31.44|32.34|31.5|30.88|30.1|29.12|29.08|29.86|28.44|27.8|28.1|25.9|24.4|24.52|23.8|23.2|24.06|23.86|25.92|27.14|28.68|29.36|28.8|28.1|25.98|25.06|26.12|24.9|23.76|23.3|23.64|23.34|24.44|24.572|23.955|25.26|25.58|25.4|25.06|28.38|32.3|29.54|27.52|25.92|26.7|25.82|25.44|25|23.52|23.76|23.74|21.7|23.18|24.32|22.1|21.2|21.1|22.035|18.078|16.427|16.298|15.264|13.344|14.896|17.531|18.714|18.197|18.873|19.42|19.34|20.583|20.902|22.353|20.623|15.81|16.258|17.103|19.191|18.565|19.152|17.889|18.217|17.6|16.407|14.677|14.3|12.399|12.361|12.544|11.656|11.888|11.84|12.255|11.531|12.409|12.834|13.76|11.299|11.695|11.734|10.556|10.634|10.296|10.325|9.881|10.412|10.894|11.796|12.262|13.035|13.958|13.445|13.026|14.6|14.423|14.125|14.293|14.973|14.684|14.535|14.256|13.743|13.92|12.597|10.547|10.939|11.172|10.305|10.948|11.665|12.308|10.808|8.591|8.786|10.901|10.147|8.693|8.032|7.622|6.997|6.578|6.951|7.007|6.466|5.991|6.028|5.823|6.271|6.792|7.081|7.212|7.091|7.799|7.454|7.314|6.764|6.876|6.727|6.28|6.345|6.327|7.137|7.221|7.351|7.482|7.836|7.901|6.671|6.494|6.932|6.839|6.709|6.14|6.83|7.119|6.802|6.056|6.355|6.457|6.466|6.233|6.448|6.159|5.73|5.385|5.022
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||2340.8|2415.2|2413.8|2413.3999|2376.3999|2402.6001|2392.1001|2420.2|2343|2328.3999|2580.6001|2709.5|2810.8999|2903|2864.1001|2847.8999|2834|2888.6001|2860.3999|2839|2877.2|2838.3999|2606.8999|2624.8999|2678.8999|2631.3|2686.45|2617.5|2590.8999|2744.1499|2475.1001|2601.6001|2458.6001|2500.6499|2493.7|2771.1499|2858.6001|2857.45|2974.1499|3082.05|3200.3501|3300.1001|3297.6499|3377.6001|3344.3|3433|3466.25|3519.3999|3618.25|3669.3501|3443.1499|3647.6001|3534.8999|3615.2|3646|3678.8501|3792.2|3808.6499|3688.25|3517.3|3509.05|3555.1001|3603.3501|3591.8501|3504.6499|3682.8999|3602.95|3608.6499|3537.55|3403.5|3429.55|3404.1001|3307.3999|3247.55|3124.8501|3199|3005.7|2908.6001|2937.5|3040.3999|2794.2|2864.25|2641.8501|2845.2|3133.6499|2976.55|3106.1499|3187.45|3334.3501|3186.8999|3269.3|3332.75|3399.6001|3363.25|3434.8999|3487.95|3590.25|3822.8999|3529.1001|3478.3999|3343.55|2958.6001|2728.05|2688.95|2629.3501|2609.2|2600.75|2600|2684.6499|2728.95|2593.7|2557.6001|2608.75|2619.55|2581|2594.1499|2608.3501|2443.2|2411.45|2272.2|2333.3501|2328.8999|2359.3|2300.8|2327.5|2353.45|2355.8|2190.8501|2149.7|2178.6001|2086.95|2023.75|1981.85|2067.75|2103.7|2199.05|2186.8999|2182.8501|2105.1499|2154.1499|2351.1001|1999.8|1964.4|1922.2|2030.05|1956.05|1926.55|1979.85|1959.2|1973.1|1913.65|1923.75|1915.95|1970.65|2060.05|2003.25|2049.1001|1952.2|1888.65|2018.05|1916.15|1922.75|1833.3|1834.6|1731.1|1735.7|1735.35|1698.7|1640.85|1736.8|1662|1573.35|1634.901|1580.967|1724.168|1676.001|1705.701|1724.401|1579.267|1504.667|1566.467|1600.3669|1636.601|1630.001|1707.801|1557.734|1463.3669|1465.801|1471.134|1451.301|1472.234|1424.001|1360.467|1280.001|1269.967|1287.701|1284.667|1296.301|1255.8669|1283.167|1344.834|1361.3669|1418.701|1425.701|1493.901|1450.901|1428.3669|1470.967|1474.234|1471.434|1453.601|1457.8669|1462.601|1427.0341|1420.0341|1446.567|1403.734|1413.667|1425.501|1430.934|1371.3669|1376.601|1372.067|1371.301|1360.001|1356.834|1348.101|1339.3669|1295.001|1289.0341|1216.734|1283.267|1289.334|1281.8669|1308.001|1346.101|1330.401|1247.0341|1259.101|1317.334|1286.334|1267.8669|1134.167|1077.801|1073.067|991.734|1058.8669|1057.267|1054.267|1066.701|1040.167
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||61.6|61.4|62|66.4|67.2|67.5|69|62|66.2|61.8|57.4|56.2|56.6|53.8|55.2|58.9|58.5|60.1|59.4|60.9|61.6|65.5|61.2|66|59.5|57.4|51.5|64.7|69.5|71.8|73.5|74.4|83.7|88.2|71.6|61.2||60|60.8|63.1|68.7|65.8|63.9|59.8|62|64.6|60.1|57.8|61.4|56.8|58|57.7|55|56.3|57.5|59.4|58.7|63.8|67.4|66|69.2|62.6|68.8|62.5|67|74.5|63.5|55.3|56|54.6|56.3|59.4|55.1|53.5|52.4|54|54.4|52.6|54.1|52.4|50.6|51.6|51|52|55.2|54.6|51.4|50.8|51.1|53.7|53.6|56.2|57.7|59.7|58.9|60.8|62.4|64.8|63.9|63.4|62.4|63|61.8|62.3|65.9|65.1|63.9|65.5|65.6|65.1|65.9|65|65|63.7|66|67.5|67.1|67.4|70.1|71.9|72|72.7|73.5|72.3|70.6|71.3|69.7|70.3|70.5|70.6|74.1|72.2|71.9|73|70.8|73.2|71.7|72.4|72.6|72.4|73.7||68.3|68.3|67|67|70.4|73.4|74.1|75.8|72.6|71.7|71.5|75.7|73.5|74|81.5|87.3|91.5|91.5|92.5|89.5|87.6|86.1|79.4|76.3|80.2|81.4|74.1|73.9|62.4|59.9|66.4|71.8|75.8|74.9|73.3|73.5|69.9|75|75.6|78|78.2|78.8|81.3|78|76.2|76.8|78.8|79.3|81.4|82.3||82.4|83.8|87.3|90|91.3|90.8|90.3|90.9|91.1|91|94|93.9|97.6|93.7|90.8|90.9|88.4|88.5|93|96.3|96.1|96.5|95|92.2|95.5|99|97.3|101|101.5|108|107|112|98.9|98.2|94.9|92.6|91.6|87|100.5|103.5|104|110.5|117|114|112.5|107|109.5|113|116|116||119|115|119|120.5|121|104.5|103.5
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||0.93|0.92|0.93|0.95|0.95|0.95|0.94|0.93|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|0.77|0.74|0.74|0.75|0.72|0.71|0.82|0.84|0.86|0.91|0.91|0.9|0.9|0.92|0.87|0.89|0.9|0.91|0.93|0.95|0.96|0.94|0.97|0.98|0.98|0.97|0.98|1.07|1.05|1.07|1.07|1.12|1.19|1.11|0.97|0.89|0.95|0.96|0.95|0.93|0.97|0.96|0.97|0.99|1.01|0.96|0.95|0.98|1.03|1.01|0.98|1.01|1.1|0.99|0.94|0.91|0.81|0.94|0.99|1.01|1.03|1.04|1.01|1.06|1.09|1.08|1.05|1.04|1.1|1.07|1.15|1.18|1.26|1.17|1.22|1.15|1.23|1.34|1.17|1.15|1.24|1.19|1.16|1.22|1.25|1.32|1.34|1.4|1.46|1.47|1.54|1.45|1.58|1.56|1.63|1.59|1.65|1.57|1.67|1.63|1.69|1.83|1.86|1.82|1.89|1.92|2.01|2.06|2.03|2.01|2.01|2|1.92|1.92|2.02|2.49|2.39|2.51|2.63|2.65|2.5|2.44|2.27|2.12|1.97|1.9|1.99|2.07|1.83|1.83|1.79|1.65|1.48|1.44|1.53|1.51|1.69|1.7|1.92|2.29|2.44|2.42|2.44|2.51|2.57|2.79|3.05|2.98|2.98|3.04|3.06|3.04|3|3.09|3.11|3.08|3.08|3.09|3.14|3.14|3.19|3.23|3.45|3.42|3.4|3.31|3.35|3.15|3.19|3.29|3.31|3.3|3.29|3.33|3.25|3.24|3.23|3.22|3.26|3.35|3.2517|3.2713|3.2615|3.2615|3.2713|3.3202|3.5945|3.6336|3.5847|3.5847|3.5651|3.5455|3.9471|3.9471|3.9373|3.9471|3.9471|3.8589|3.8001|3.8785|3.9373|3.8883|3.9177|3.9373|4.094|4.094|4.0646|4.0646|3.8883|3.8295|3.8785|3.8295|3.8197|3.8589|3.9862|3.9079|3.8981|3.9764|3.8197|3.8197|3.8393|3.7903|3.6728|3.6532|3.6728|3.7512|3.7708|3.761|3.7022|3.663
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||40.3|43.1|41.9|45.95|42.85|41.9|40.53|41.3651|41.2669|40.5|39|41|36.55|36|35.15|35.6|35.5|33.9|33.9|31|31.25|31.4|33.7|31.85|33.4|29.95|28.45|26.55|27.9|26.6|26.7|28.1|27.8|27.4|25.7|25.7|24.7|28.3|28.15|29.7|30.35|30.85|31|31|30|30.6|30|29.4|32|32.6|33|33|32|31.2|32.05|29.7|29|30|27.75|27.35|26.25|26.6|26.05|25.9|26.2|25.3|24.75|24.2|24.85|24.85|24.9|25.2|24.6|24.8|24.2|22.8|23.55|24|24.25|24.3|26.8|25.95|26.1|27.5|27.5|27.95|28|27.45|27.4|28.55|28.3|28.65|28|26.9|27.85|26.05|27.25|27.45|27.95|28.5|28|27.6|26.9|28.9|29.75|28.65|28.9|28.85|29|29.8|27.75|27.35|27.8|27.55|27.5|29.95|29.8|28.8|29.2|29.4|29.6|28.4|30.5|30.65|30.6|31.75|33.05|33.4|32.6|32.6|32.4|32.9|31.3|32.7|30.8|30.6|31|31.5|33.1|33.25|33.1|34.85|36.05|35.25|35.15|34.9|33.9|34.85|32.85|33|34.8|35.15|33.5|30.7|30|29.2|28.1|27|28.25|30.05|31.35|33.65|35.65|35.4|35.65|34.9|31.65|30.2|29.75|29|32.45|30.9|30.5|31|32.5|33.6|33.05|33.75|31.65|33.6|33|36.1|36.9|37|35.7|32.95|32.2|33|35|35.5|35.95|35.5|36.95|36.5|37.45|37.3|36.6|39.3|38.5|36.55|38.55|39.7|40.1|41.45|42.55|44|42.25|40.9|42.8|41.95|44.5|42.95|41.95|43.7|43.2|40|40|37.9|40.4|40.3|39.5|38.95|39.95|41.5|40.7|40.9|39.1|37.75|39.25|35.3|31.65|34.05|37.3|37|36.5|37.6|39.3|40.2|37|35.5|37.6|37|37.8|38.8|38.6|36|38.45|38.3|39.95|40.8002|40.7007
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||9.55|8.7|8.8|9.26|9.35|9.063|9.1716|9.2407|9.31|9.17|8.59|8.64|6.92|6.77|6.96|7.14|7.07|7.14|6.81|6.8|6.6507|6.7701|6.63|6.34|6.45|6|5.83|6.33|6.28|6.4|6.17|5.88|5.42|5.55|5.49|5.34|5.2|5.34|5.24|5.17|5.3|5.44|5.24|5.15|4.89|4.74|4.51|4.4|4.46|4.47|4.58|4.72|4.76|4.98|4.78|4.28|4.11|4.2802|4.3698|4.3399|4.4|4.43|4.54|4.53|4.5|4.53|4.4|5.31|5.51|5.63|5.99|5.97|6.0287|6.1657|6.1364|5.5002|5.3534|5.0305|4.7466|4.6586|4.962|4.8641|4.6977|4.8347|4.6781|4.5411|4.2769|4.2573|4.1692|4.2279|4.0909|4.3258|4.3356|4.2377|4.0909|4.1105|4.1105|4.1105|4.1007|3.9637|3.8169|4.0616|3.9833|3.9833|4.0518|4.1986|4.316|4.365|4.1399|3.9833|4.0811|3.905|3.8952|4.0126|4.1105|4.1203|3.9833|3.9343|3.8462|3.8756|3.6114|4.1105|3.9735|4.2465|4.3047|4.4501|4.5277|4.7022|4.6053|4.2853|4.295|4.0914|4.392|4.1884|4.5083|4.7313|5.09|5.1482|5.0997|5.1773|5.3809|5.4197|5.3324|4.9252|4.6925|4.6053|4.8186|5.1967|5.0803|4.8379|4.7507|4.4017|4.615|4.421|4.0817|4.7798|4.644|4.0526|3.8878|4.1302|4.392|4.0041|4.4817|4.2514|4.0019|4.1554|4.1842|4.3666|4.5489|4.6353|4.8656|4.8272|3.9827|4.1554|3.57|3.6276|3.9155|3.6084|3.7236|3.8387|3.8099|3.7044|3.6948|3.2821|3.0902|3.0518|2.6295|2.6775|2.9078|2.8407|2.9078|2.9174|2.7831|2.7159|2.879|2.8694|2.7159|2.5815|2.6583|2.524|2.7639|3.0518|2.6775|2.4568|2.5336|2.4088|2.5815|2.5336|2.5336|2.5815|2.6487|2.7159|2.7351|2.9174|2.7543|2.4088|2.2553|2.332|2.3032|2.3896|2.4664|2.3512|2.4088|2.3416|2.4184|2.428|2.5719|2.5624|2.4664|2.524|2.4088|2.6199|2.7639|2.7255|2.8023|2.8407|2.7351|2.6967|3.1478|3.2149|3.2917|3.2917|3.4453|3.2725|3.2629|2.8982|3.1478|2.8023|2.8119|2.7831|2.6967
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0634|0.0631|0.0639|0.062|0.0606|0.0593|0.0595|0.0591|0.0585|0.0591|0.0582|0.0583|0.0611|0.0607|0.0589|0.0589|0.0588|0.0589|0.0567|0.056|0.057|0.057|0.0565|0.057|0.058|0.0565|0.0565|0.056|0.0565|0.0575|0.058|0.0575|0.06|0.061|0.0625|0.0635|0.0625|0.0605|0.0585|0.0585|0.0605|0.0625|0.0645|0.0655|0.0665|0.068|0.0673|0.068|0.0685|0.0658|0.064|0.063|0.0628|0.0635|0.0643|0.0638|0.0663|0.0655|0.0633|0.0648
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||22.98|22.6|22.52|23.08|22.86|21.96|22.4|23.12|23|22.62|21.06|20.76|21.52|21|20.1|20.08|19.14|19.79|19.39|19.17|19|19.03|18.89|18.28|18.57|18.5|18|18.3|19.86|18.72|18.8|18.54|18.34|18.9|19.06|18.66|18.68|18.7|18.4|18.48|18.5|18.48|18.2|18.54|18.72|18.62|17.9|17.5|17.46|17.16|17.48|17.72|17.7|17.46|17.62|17.22|17.2|17.42|17.52|17.4106|17.2725|16.8979|17.0557|17.5289|17.7655|17.2923|16.4444|16.3064|16.7402|16.1881|16.405|16.5233|16.4247|16.1684|16.6416|16.3458|16.267|16.0106|16.3655|16.1684|16.6416|16.4247|16.3458|15.3599|14.1375|14.1769|14.1966|14.3938|13.8614|13.6445|13.329|13.96|12.9544|12.9741|13.053|12.8755|12.9544|13.0727|13.1713|13.2107|13.2107|13.1319|12.8164|12.7967|12.6981|12.0868|12.9741|13.1713|12.7967|12.3235|13.0333|13.4079|12.6784|13.4162|13.6686|13.8433|13.921|14.1734|13.8627|13.921|13.9792|13.4938|13.7268|13.1832|13.2997|11.6105|11.7464|11.9988|12.0377|12.0377|11.7852|10.7368|10.6591|10.6786|10.465|11.0669|11.4746|11.5134|11.4358|11.2804|11.5911|11.9017|11.3387|11.1639|10.6591|10.5815|10.4262|9.6398|9.6107|9.0185|9.5428|9.3583|9.3874|9.3098|8.9603|8.9312|8.3584|8.5234|8.4846|8.5137|9.1253|9.2806|9.2305|9.7769|9.3647|9.1059|9.1538|9.2305|9.1826|8.5116|8.6075|8.9909|9.1059|9.2497|9.3935|9.5085|9.4893|9.01|9.173|9.2497|9.3935|9.6043|9.4126|9.0292|8.9813|8.4158|8.7225|7.9653|8.0036|8.7608|9.0292|9.01|9.0771|8.9142|9.2976|9.5468|9.2017|9.1155|8.9909|9.0005|9.3935|9.3935|9.1922|9.7769|9.7385|9.2497|9.2688|9.5085|9.3264|9.0292|8.8183|8.78|9.01|9.0963|9.3935|9.3359|9.0005|9.1251|9.1155|9.1251|9.1251|9.2305|8.9909|9.0963|9.2401|9.3072|9.566|9.2017|9.1538|9.3168|9.6043|9.5085|9.6235|9.4318|9.2976|9.6618|10.0452|9.6235|9.1922|9.1347|8.6171|8.1474|7.3806|7.8502|7.093|6.8726|6.9205|7.1314|7.5339|7.5531|7.208
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||104|103|101.5|101.5|100|101.5|101|101|101|101|98.75|98.25|97.75|98.25|98|97.75|97.25|98|97.5|97.5|97.75|98|98|97.5|96.5|100|97.75|97.5|100|101|98.5|96.75|98.25|99.5|98|98.75|99.5|98.5|98.75|98.75|98.25|98.5|97.75|97.5|96.75|96.5|96.75|96.25|96|96.75|97|97.5|97|97.25|97|97.5|97.5|99|95.5|94.75|91.25|90.5|92|93.25|93.75|95.75|96|95.5|96.25|96.5|97.75|97.75|98.5|98.25|97.25|96.75|96.5|99.25|100|99|99.5|100|100|101.5|100|100|99|98.75|99.75|98.5|97.75|101|100|99.75|97.75|98|97.75|97.25|98.75|97.25|96.25|97|96.25|96.5|100|99.25|98.75|99.75|100.5|99.75|102|102|99.5|99.25|99|99.5|97.75|97.25|96.5|97|96|96.5|96.75|96.5|96.25|95.5|92.25|91.25|90.25|91.75|101.5|101|100.5|100.5|100.5|101|102|102|101|102.5|101.5|103|102.5|103.5|100|99.25|99|98.75|98.25|97.25|97|96.5|97.5|97|95.25|95.5|93.75|94|92.75|94.5|93.75|92.5|92.5|93|92.5|90|89.5|88.5|87.75|86.75|86.5|88.5|89.5|89.75|89.5|90.75|89.75|89.5|89.25|90.25|90.75|101.5|99.75|100|100.5|99.75|99.5|97.75|98.5|97.5|98|99|98.25|98|97|99|97.5|96|94.25|93|92|90.75|90.25|92.5|92|91.5|92.25|93|93.25|93.25|91.75|92.75|92.25|91.75|92.75|94|90.75|88.25|88|88|88|91|89.5|90.75|89|91|91|89.75|89.5|87|86.5|89.25|92.5|101|97.5|98.25|98.25|97|96.5|97.5|97.25|95|90.75|93|94.25|92.25|96.25|93.5|90.75|88.5|89.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||139.21|141.98|146.18|149.54|150.36|149.62|150.89|158.2|155.04|159.02|152.78|147.62|145.19|146.85|149.83|147.79|145.38|145.09|146.1|140.33|138.67|140.09|136.09|127.07|128.76|121.93|119.39|120.02|114.9|114.71|111.66|115.55|117.66|121.42|123.77|122.32|119.43|126.19|120.02|124.4|122.79|126.03|128.79|135.43|132.05|132.65|130.81|127.78|128.33|124.04|131.27|140.29|142.76|145.01|149.74|149.97|147.67|147.24|149.26|146.84|148.52|141.58|138.49|139.8|145.02|135.37|125.7|127.07|126.54|123.56|124.22|125.55|123.59|123.96|124.12|124.4|129.13|116.84|123.93|129.42|133.67|130.39|130.87|134.39|132.61|132.27|124.56|119.58|118.07|107.6|102.4|101.42|102.43|102.58|103.87|101.72|102.41|101.03|101.65|100.76|100.4|99.74|104.69|101.56|104.6|102.34|102.33|106.23|106.07|108.85|94.6|95.41|96.45|96.21|95.4|97.64|97.21|96.51|97.72|97.71|98.91|98.37|94.61|93.85|94.75|103.75|102.61|103.24|106.28|104.7|107.19|102.91|103.5|103.9|104.9|92.98|93.85|96.63|93.15|92.34|90.52|92.54|88.21|84.39|85.04|83.18|84.69|84.44|83.33|83.86|84.44|83.6|83.07|79.37|78.51|69.75|64.19|62.89|59.51|57.57|57.94|58.38|57.85|58.97|60.32|59.84|58.92|61.98|58.02|60.15|55.99|55.2|54.68|53.62|53.72|54.55|56.67|54.08|53.24|51.03|51.44|52.47|52.41|50.87|50.29|47.95|47.58|47.62|45.26|46.09|47.48|42.82|43.14|41.72|42.2|42.5|41.51|42.42|41.6|40.39|39.39|37.51|39.75|40.24|41.41|40.44|40.6|38.55|38.3|36.46|36.29|34.18|31.92|31.49|31.3|31.02|31.5|31.21|31.61|31.68|31.22|30.82|31.18|31.69|31.3|31.61|31.48|31.1|31.7|31.7|32.13|31.73|31.44|31.36|31.27|31.47|32.27|32.22|31.57|32.01|31.72|32.1|29.46|28.63|28.88|27.9|29.62|30.09|30.62|28.76|28.39
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.47|7.51|7.39|7.17|7.18|6.93|6.69|6.57|6.58|6.4|6.4|6.37|6.29|6|6.05|5.95|6.41|6.51|6.4|6.51|6.65|6.42|6.4|6.69|6.81|6.84|6.74|6.67|6.7|6.77|6.6|6.63|6.71|6.56|6.63|6.49|6.47|6.28|6.03|6.07|6.16|6.21|6.23|6.28|6.35||6.02|5.98|6.02|6.1|5.94|5.99|6|6.24|6.22|6.13|6.24|6.22|6.24|6.2|6.2|6.25|6.5|6.54|6.79|6.79|6.84|6.96|6.95|7.04|6.88|6.88|6.8|7.21|7.35|7.24|7.45|7.05|7.08|7.11|7.12|7.19|7.09|7.19|7.56|7.09|6.93|6.74|6.65|6.62|6.79|6.5|6.87|7.97|8.09|8.13||7.95|8.08|8.15|8.22|8.22|8.19|8.04|8.27|8.26|8.31|8.42|8.43|8.4|8.23|8.16|8.14|8.12|8.05|8.2|8.33|8.15|8.29|8.38|7.98|8.19|8.43|8.04|8.24|8.51|8.51|8.68|8.81|8.98|9.01|9.01|8.78|8.33|8.3|9.56|10.05|9.93|9.85|9.59|9.59|9.54|9.6|9.62|9.72|9.74|9.6||9.54|9.52|9.48|10.1|10.1|10.1|10.1
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|||364.5|354|353.5|406|402.5|364|345|284.5|261|229|222.5|223|246.5|237|226|180.5|185.5|194.5|202.5|201.5|205|189.5|183|164|157|153|174.5|181|191|193.5|190.5|175|184|175.5|182||204.5|182.5|192|208.5|210.5|190.5|192.5|227|198|177|150|121|107|106|104.5|102.5|101.5|103|104|100.5|101|103.5|102|104|96.5|105.5|105.5|99.5|97.4|105.5|99.4|93.9|92.5|92.1|94.5|93|94.4|92.7|95.3|90.2|87.3|88.2|94|94.4|92.8|90.8|87.8|83|83.1|84.3|84.3|84.3|85.6|85.6|85.2|85.1|89.9|98.9|96.6|81.7|81.1|80.8|80.2|78.8|78.6|78.8|78.7|79.5|80.2|80.3|81|82.2|81|80.1|79.5|79.2|80.8|80.5|80.1|80.4|78.3|79.5|79.2|78.8|79.5|81.5|79|77.4|76.7|75.9|77|76.2|76.5|77.8|77|82.7|82.2|80.3|82.4|80.4|81.9|78.8|79|77.7||75.3|74.8|74|73|73.1|74.8|75.3|75.9|73.1|72.7|72.1|71.6|68|69.3|69.6|72.6|70.6|75.3|75.5|75.6|77.7|79.6|79.9|78.6|72.9|73.7|73|68.7|68.1|67.1|73.7|77.2|80.2|80.6|78.3|79.1|76.6|80.2|80.3|87.1|87.3|92|113|114.5|115.5|120|102.5|99.6|102|103||101.5|104|108|101.5|102.5|100.5|98.4|100|100.5|101|94.4|93.8|96.5|96|94.7|92|94.2|94|97.8|95|95.6|96|93|89.9|97.3|100.5|101.5|102.5|107.5|117|115.5|112.5|108|106|107.5|109|106.5|106|113|118|119|121.5|124|126|123|132.5|122|106|109|107.5||93.9|89.9|89|87|88.7|84.4|84.3
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||166.5|147.5|143|152|148.5|149.5|151.5|140|148|153|128|122.5|122|120.5|118|121.5|116|120|125|122.5|128|134|131.5|140.5|135.5|135|124|164|174|190.5|186.5|197|199.5|210|210|204.5||200|188.5|180.5|198|215.5|209.5|211|209|211|190.5|181.5|167|166|175.5|179.5|187.5|184|199|179|171.5|165|184|181.5|179|171|196|237|228|225|243|229.5|246|218.5|184|189.5|193.5|190.5|182|183|172.5|169|187|205|205.5|225|223|224.5|248|223.5|218|180.5|188|176|161|164.5|166|184|189|172|169|167.5|159.5|137.5|132|122|120.5|129.5|137.5|145.5|144.5|145.5|158|162|155.5|146.5|147.5|152|163|166.5|167.5|177|181|177|175|184|180.5|174|161|169|172|171|170.5|177.5|171|147.5|125.5|129|129.5|129|131|132.5|128|131.5|130.5||124.5|125|127.5|112.5|113.5|116|122|130.5|129.5|111|107|105|89.8|90.6|97|102|97.5|108|115|127|135|142.5|146|141.5|138|141.5|152.263|135.345|133.853|141.814|171.67|190.081|219.936|215.955|200.032|205.506|213.965|213.467|201.525|214.463|193.066|191.573|192.071|178.138|183.612|187.593|208.989|212.472|214.96|231.381||219.936|234.366|235.361|253.275|271.686|274.174|278.652|255.265|271.188|282.633|324.431|298.556|294.077|286.614|252.777|225.41|220.434|218.941|247.801|279.008|278.297|266.568|264.08|257.682|272.965|280.785|284.339|301.399|317.749|329.833|345.472|369.641|363.243|371.062|363.243|360.4|328.767|311.351|336.231|386.701|391.677|400.207|439.304|450.677|448.545|417.978|408.737|403.05|414.424|420.111||417.267|400.207|435.749|366.086|307.442|280.429|266.568
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||24.9|25.5|25.25|25|25.25|25|24.7|24.4|25|23.6|22.7|23.1|22.9|22.2|21.6|21.2|20.5|21.7|21.9|22.5|22.1|22.4|22.9|23.1|22.6|22.1|20.7|21.3|21.9|22.6|21.8|23.5|22.4|22.3|21.3|20.7|21|21.4|21.3|21.6|22.7|22.8|22.7|22.9|23.2|22.9|23.3|23.7|24.3|24.9|24.6|24.6|24.2|24.1|24.1|24.3|23.6|22.7|22.9|21.8|22|20.8|20.2|20.4|20.9|21.6|20.9|21.5|21.8|22|22.5|23|22.1|22|20.7|20.4|19.2|19|19.4|19|18.9|19.5|20.4|21.1|21|21.1|20.9|21.2|21.1|21.3|21.4|22|21.9|21.4|21.1|21.2|21|21|21.3|21.6|21.8|21.6|21.3|22.2|21|21.1|21.8|22.9|22.8|23.2|23.5|23.2|23|25.5|25.5|25.25|25.5|25.25|25.25|25.25|25.5|26|25.5|25.75|26|25.75|26.5|25.75|26.25|26|26.25|26.5|26.5|26.75|27.75|27.5|27.5|28.75|28.75|29|29|29|28.75|28.75|28.75|28.5|28.5|28.5|28.5|28.25|28|28|28|28.25|28|28|26.75|28.25|29.25|29.5|29.5|29.75|30|30|29.09|28.86|28.18|27.73|27.73|27.73|28.18|28.41|28.41|28.64|28.64|29.09|28.86|29.55|29.09|28.86|29.32|28.18|28.18|28.41|28.41|28.18|28.41|28.18|30|30|29.32|29.09|28.64|28.41|28.86|28.86|28.41|28.18|27.5|27.5|27.27|27.5|27.95|27.95|28.64|28.41|28.41|28.41|28.86|28.64|28.41|28.41|28.64|28.64|29.55|29.77|31.14|29.09|29.09|28.64|29.32|29.77|29.09|29.55|29.32|29.55|31.36|31.14|30.45|30.91|32.5|31.59|32.27|29.32|27.95|28.41|29.09|29.09|29.09|30|30|31.14|30.45|29.32|29.77|29.77|31.36|32.05|31.59|30.68|31.59
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||2.99|2.72|2.51|2.6|2.6|2.48|2.51|2.54|2.32|2.08|2.01|2.19|2.1|2.05|2.02|1.94|1.96|2.05|1.93|1.89|1.88|1.94|2.31|2.27|2.1|1.86|1.94|2.23|2.14|2.12|1.92|1.79|1.79|1.7|1.73|1.78|1.86|1.8|1.76|1.77|1.82|1.9|1.92|2.05|2.09|2.09|2|1.87|1.88|1.78|1.79|1.88|1.92|2.17|2.01|1.74|1.69|1.66|1.72|1.65|1.68|1.59|1.5|1.63|1.79|1.9|1.9|1.82|1.76|1.55|1.73|1.79|1.77|1.89|1.9|1.8|1.58|1.75|1.83|1.64|1.65|1.44|1.71|1.76|1.8|1.72|1.64|1.59|1.68|1.62|1.82|1.86|1.96|2.1|2.01|2.17|2.12|2.24|2.31|2.43|2.29|2.39|2.27|2.16|2.34|2.53|2.55|2.47|2.58|2.59|2.65|2.43|2.46|2.42|2.6|2.65|2.39|2.24|2|1.9|1.83|1.95|2.08|2.13|2.23|2.18|2.22|2.39|2.38|2.25|2.46|2.46|2.53|2.49|2.5|2.64|2.97|2.88|2.98|3.07|3.46|3.38|3.26|3.24|2.85|2.88|2.73|2.99|3.1|3.07|3.12|2.87|2.56|2.38|2.16|2.01|1.98|2.11|2.12|2.18|2.25|2.45|2.5|2.74|2.87|2.82|2.74|2.83|2.67|2.63|2.86|2.83|2.99|3.01|2.94|2.61|2.53|2.57|2.43|2.39|2.62|2.7|3.06|3.46|3.14|2.98|2.92|2.86|3.3|3.67|3.88|4.12|4.11|4.02|4.37|4.56|4.6|4.77|4.58|4.7|4.58|4.6|4.57|4.62|4.48|4.5|4.7|4.82|4.79|4.54|4.65|4.8|5.15|5.45|5.2|4.87|4.28|4.25|4.1|3.92|3.9|3.82|3.18|3.25|3.41|3.35|3.5|3.69|3.5|3.6|3.37|3.99|4.84|4.52|4.09|4.08|3.98|3.64|3.9|3.93|3.86|4.35|5.01|5.02|5.1|4.35|4.86|3.5|3.35|3.46|3.49
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||277|266|255|189.5|187|192.5|193.5|194|200.5|221.5|216|225|222|215|221.5|220|216|218.5|237|234.5|227|225|229|227.5|214.5|213|212|232|241.5|253.5|254.5|260.5|274.5|275|286|278||258|260.5|266|264.5|271.5|260.5|261|280|291.5|281.5|277.5|285|255|257.5|259|253|258|270|268.5|269|275.5|287|281.5|275|267|260|284.5|283|281|306.5|309.5|290|284|289.5|284|280|301|287.5|307.5|314.5|311.5|342|317.5|304|288.5|271.5|275|289.5|272|277|275.5|274.5|273.5|288.5|282.5|285|272|267|274|272|267.5|250|254|240.5|244.5|254|208.5|227.5|238|238.5|234|246.5|246|258.5|248|254|269|289.5|286|291|277.5|284.5|325.5|308|323|319|320.5|327|343.5|289|281.5|259.5|250|265|273|251|252.5|247.5|255|278.5|281|294.5|277.5|249||243.5|230|240.5|246|232|234.5|254|245.5|245.5|187|171.5|159|151|146.5|153|168|162.5|166|171|154|170|176|184.5|145|142|141.5|144.5|131|135|142.5|145|146.5|152|124.5|126.5|129.5|117.5|118|116.5|131|126.5|129|130.5|124.5|114|102.5|112.5|111.5|90.9|88.5||85.7|86.2|87.1|91.5|97.5|96.2|95.3|97.6|103|109.5|114.5|92|93.7|94|98|98|100.5|104|100|102|103|105.5|107|100.5|122|137|146.5|146|134.5|114|102.5|86.1|84.9|87.4|88|94.9|91|75.1|75.5|79.9|79.7|82.2|81|77.8|74.8|73.2|74.4|73.6|76.5|74.2||68.1|67.5|69.2|74.2|79.2|80|81.2
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||942.65|896.75|905.1|937.35|945.6|910.35|923.1|962.5|937.6|947.8|982.7|1057.6|1111.8|1063|1073.3|1109.3|1144.6|1185.4|1278|1094.4|1090.2|1108.6|1016.5|987|1023|985.7|934.6|949.1|976.65|963.85|950.45|954.35|947.05|1006.05|1016.8|1146.7|1171.05|1030.8|1133.1|1148.25|1295.1|1246.7|1236.7|1248.15|1309.15|1240.9|1194.4|1095.55|1124.2|1251.6|1180.55|1277.25|1294.75|1370|1414.5|1332.45|1335.55|1318.75|1204.55|1130.85|1152.35|1125.4|1198.55|1251.3|1269.95|1311.9|1344.45|1348.4|1359.15|1356.35|1389.35|1283.6|1264.7|1190.45|1037.95|1020.6|1020.4|1015.65|1002.9|964.7|935.3|932|869.3|914.8|995.25|1003.5|1015.6|998.85|1032.1|974.95|968.2|971.75|941.8|896.75|868.8|853.05|822.55|838.55|737.65|739.8|700.9|667.5|620.15|611.7|621.4|593.3|567.85|577.45|619.85|637.7|595|587.4|583.65|592.95|597.3|580.95|574.65|573.45|555.85|575.2|565.45|581.4|548.4|566.8|542.05|542.75|542.15|530.65|501.9|488.85|481.55|473.9|474.7|455.15|466.55|463.55|476.9|467.1|491.6|494.65|478.6|451|455.05|437.25|460.7|465.05|471.2|455.05|468.65|494.3|479.75|477.05|519.15|499.2|494.9|490.6|494.75|520.55|508.7|518.4|559|560.8|521.85|498.25|500|513.9|514.75|493.55|483.15|453.6|445.2|443.7|439|442.7|455.9|459.95|443.2|449.65|407.9|435.85|455.8|475.35|488.4|506.85|523.75|514.35|529.15|447.5|478.25|495.05|494.25|495.9|506.3|474.3|501.2|477.95|441.3|490.3|494.05|455.35|491.95|493.2|474.4|494.55|502.4|496.65|464.15|448.5|461.95|462|410.6|419.1|374.8|398.25|370.15|301|315.1|329|334.5|326.25|315.05|339.15|316.45|280.1|286.45|275.2|279.35|268.45|265.1|269.1|243.9|256.1|250.4|235.5|251.6|266.15|267.35|270.15|249.6|286|286.4|289.85|281.5|288.65|270.45|242.65|244.3|267.05|262.2|249.4|247.25
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||4.34|4.36|4.54|4.72|4.86|5.05|4.4|4.82|4.8|5.1|5.1|5.65|5.1|5.05|5.1|4.82|4.3|4.8|4.66|5.5|5.15|4.78|4.14|4.84|5.05|5.3|5.1|5.1|5.6|5.7|5.55|6.1|6.6|7|7.1|6.8|7.2|6.95|6.75|7.15|7.45|7.1|7.05|7.25|7.35|7.25|7.15|7.45|7.1|7.4|7.25|7.8|8.3|8.2|8.1|8.55|8.15|8.45|8.2|7.25|6.65|6.85|7.25|7.1|7.05|7.1|7.05|7.6|7.9|7.75|8.05|8.25|8.1|8.05|8.1|8.25|8.45|8.05|8.6|8.3|8.65|8.55|8.45|8.8|8.9|8.9|8.85|8.9|8.75|8.7|8.7|8.7|8.8|8.85|8.8|8.65|8.35|8.4|8.15|8.25|7.95|8.3|8.25|8|8.05|8.25|8.15|9|9.05|9.35|9.3|9.35|9.1|9|8.65|8.55|8.45|8.1|8.15|8.05|8.3|8.55|8.95|8.7|8.75|8.6|8.95|8.4|8.15|8.2|8.5|8.3|8.55|8.65|8.9|9.1|9.1|9.7|9.2|9.05|8.95|8.5|8.8|8.45|7.5|7.6|7.2|7.55|7.95|8.05|7.8|7.95|7.65|7.7|6.95|7.15|6.85|7.1|7|7.45|7.2|7.1|6.5|6.65|6.55|6.6|6.45|6.05|6.1|6|6.5|6.55|6.85|7.1|7.4|7.55|7.65|7.75|7.4|7.55|7.85|7.65|8.1|8.15|8.25|7.75|8|8|8|7.95|7.85|7.6|7.65|7.8|8.3|8.15|7.6|7.65|7.55|6.95|6.95|6.65|7.037|6.7438|6.7927|6.4995|6.2551|6.2063|6.5972|6.695|6.0597|5.8642|6.4995|6.1574|6.304|5.8642|5.7176|5.2289|5.2289|5.1312|5.2289|5.6687|5.5221|5.7665|6.0108|6.4995|6.5484|6.2551|5.8642|5.6199|5.4244|6.0597|6.0597|6.0597|5.9619|6.4506|6.9393|7.0859|6.8416|7.0859|7.037|6.5484|6.4017|6.4017|6.4995|6.1574|6.3529|6.304|6.4506|6.1085|6.2551
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||40.75|39.05|39.7|41.35|40.4|41.85|42.25|37.4|40.45|31.85|32.15|31.8|34|28.65|28.3|30.25|28.5|29.35|30.2|29.3|30.45|31.35|29.8|30.75|30|30.75|30.35|39.5|40.3|43.85|45.2|46.65|47.25|49.05|48.15|48.4||49.05|47|46.85|47.6|50.1|48.9|51.6|52.7|53.6|55.7|55.8|57|57.4|57.3|57.3|58.7|58.9|59.3|56.9|56.5|58.4|64.6|63.1|63|61.4|69.7|72.7|76.1|82.3|81|76.1|80.5|72.9|73.3|71.5|71|70|68.5|68.2|66.3|65.5|70.8|69.3|68|68.4|67.4|67.7|69.3|70.9|70.7|67.3|67.3|67.9|67.7|69.5|69.5|71.1|69.3|71.7|70.5|76.2|68.8|67|66.2|71.2|68.5|70.6|72.5|68.5|67.4|67.2|70.1|68.7|70.2|68.7|68.1|69.5|72.5|77.8|77.7|80.6|79.4|83.1|80|81|82.9|80.3|80.5|79.7|76.9|80.6|80|82.3|88.2|93.1|92.5|96|88.8|84.2|82.9|82.6|86.8|85.7|90||88.2|90.8|88|84.7|86.3|90|92.7|95.7|79.8|72|67.2|63.4|56.8|53.1|55.1|61.5|55.2|71|73.7|71.8|73.3|75.5|77.6|76.8|75.2|75.3|76.7|73.8|67.8|67|76.4|91|93.9|92.2|88.5|84.2|81|76.7|74|79.2|85.1|96|97|91.3|94|91.4|98.3|98|103|103.5||96.5|99.8|97.5|98.4|108|99|96.5|107|109.5|98.1|110.5|94.9|92.1|79.8|79.5|76.9|76.9|74.5|81.8|82.3|85.9|89.9|88.1|74.7|75.3|90.5|98.5|101.5|92|89.6|87|83.2|87.5|84.5|83|85|71.6|67.4|78.6|83.6|86|84.2|90|73.4|63.5|58.9|54.2|46|49.65|50.4||40.85|38.8|41.75|40.35|41.55|40.35|40.35
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||4.33|4.79|5.57|5.94|5.98|5.8|5.19|4.51|4.27|4.9|4.3|4.39|4.25|4.44|4.82|5.03|5.49|5.52|5.09|5.33|4.7|4.88|5.05|5.1879|5.5726|4.9118|4.69|4.37|4.37|4.16|3.65|3.28|3.12|3.6|3.96|3.26|3.61|3.25|3.3|3.36|3.41|3.52|3.61|3.71|4.02|4.62|5.45|5.05|5.15|4.98|5.3|5.11|4.99|5.24|5.26|5.31|5.96|5.94|6.17|6.93|6.45|6.66|6.54|6.39|6.37|6.77|6.88|5.33|5.49|5.39|5.8|6.03|6.13|6.42|6.16|6.05|5.96|6.27|7|7.01|7.43|7.78|7.7|7.56|7.76|7.61|7.43|7.37|7.52|7.85|8.25|9.04|9.16|9.63|9.6|9.4|8.81|8.56|8.29|8.03|7.73|7.81|6.9|7.09|7.7|8.02|8.84|8.88|9.67|9.43|10.1|9.97|10.24|10.61|10.97|9.45|9.26|9.01|9.48|8.99|9.38|9.55|10.08|9.7|9.18|8.88|8.04|7.55|7.6504|7.7202|8.0693|7.3112|7.4609|7.0719|7.8798|7.9795|6.9023|7.0818|7.5207|7.2614|7.3811|7.421|7.2713|6.8923|6.7627|6.7427|6.924|5.8497|6.2989|7.3829|7.2951|7.1486|8.0177|11.0549|10.0295|10.2053|9.9025|10.1467|9.4338|10.1174|10.3518|10.4689|10.84|10.5764|10.9377|11.8459|10.8889|10.0881|9.3263|8.5744|9.1603|9.092|9.551|9.9221|10.6643|11.5822|11.7776|10.674|10.4494|10.0881|10.8692|10.0962|10.1055|10.0123|11.2511|10.9437|9.5187|8.8947|9.2486|9.8261|10.2917|10.0403|10.0216|10.1614|9.3697|8.7829|8.9226|10.8785|10.9344|11.5495|11.2633|10.2016|10.2016|10.8386|10.8848|10.5432|9.463|10.8848|13.5067|12.4173|12.9251|13.3682|12.8974|13.0082|12.9251|14.9562|13.756|14.6331|15.2101|16.0756|15.6486|14.8639|13.6937|13.6429|12.572|12.8536|12.0319|12.2327|11.4687|11.3302|10.4786|10.7555|9.9846|8.8848|9.1603|9.3095|8.5657|8.1846|8.4256|8.0583|8.3958|8.6208|9.4358|9.5598|9.709|8.1272|7.9504|8.1984|7.7759|8.1144|7.2497
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||3.51|3.47|3.44|3.64|3.68|3.62|3.65|3.83|3.84|3.76|4.43|4.39|4.13|4.22|4.13|4.07|3.9|4.05|4.04|4.12|3.93|3.82|3.71|3.67|3.67|3.49|3.59|3.84|3.83|4.23|4.29|4.2|4.11|4.29|4.02|3.98|3.74|3.74|3.81|3.84|3.95|4.05|3.97|3.95|3.9|3.86|3.72|3.92|4.18|3.95|3.8|3.86|4.26|4.78|4.03|3.45|3.47|3.42|3.55|3.13|3.15|3.21|3.15|3.15|3.38|3.55|3.55|3.53|3.66|3.8|3.88|3.82|4.17|4.42|4.25|4.19|4.13|3.72|3.83|3.74|3.92|4.03|4.02|3.73|4.29|4.57|4.33|3.92|3.94|4.31|4.36|4.82|4.71|4.82|4.46|4.45|4.39|4.44|4.86|4.73|4.65|4.81|4.71|4.64|5.09|4.98|5.13|5.2|5.42|5.28|5.82|5.55|5.87|6.02|6.16|6.44|6.21|6.44|6.17|6.01|5.91|6.96|6.59|6.22|6.37|6.63|7.02|7.4|7.31|7.48|7.4|6.97|6.8|8.07|8.13|7.3|7.05|6.32|6.05|6|6.14|6.17|6.05|6.23|5.63|5.76|5.53|5.73|5.83|5.08|4.5|4.95|4.33|3.87|3.92|4.38|4.2|4.01|4.21|4.12|4.6|4.69|4.61|4.47|4.31|4.5|4.61|4.77|4.85|4.81|5.04|5.08|5.16|4.25|4.3|4.29|4.18|4.31|4.16|4.17|4.39|4.17|4.57|4.66|4.64|4.2|4.21|4.2|4.33|4.6|4.66|4.59|4.45|4.33|4.74|4.68|4.54|4.64|4.56|4.45|4.7|4.82|5.03|5.03|5.35|5.1|5.45|5.94|5.76|5.87|6.32|6.14|6.5|6.68|6.9|6.61|6.34|7.09|7.22|7.2|7.59|7.71|8.1|8.9|10.38|9.18|9.17|9.8|7.85|7.55|7|6.66|6.74|6.59|6.14|6.26|6.48|6.27|6.56|6.41|6.57|6.66|7.26|7.76|7.75|7.64|7.33|6.48|6.73|6.66|6.13
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.36|1.4|1.3|1.2|1.18|1.04|0.98|1.01|0.995|1.04|1.18|1.18|1.18|1.2|1.22|1.25|1.27|1.3|1.34|1.33|1.31|1.31|1.31|1.36|1.3|1.32|1.29|1.32|1.39|1.33|1.29|1.25|1.29|1.28|1.27|1.24|1.28|1.34|1.32|1.3|1.29|1.27|1.24|1.28|1.32|1.27|1.32|1.27|1.33|1.42|1.35|1.43|1.43|1.48|1.52|1.57|1.58|1.5|1.46|1.44|1.48|1.58|1.54|1.53|1.56|1.57|1.61|1.67|1.72|1.71|1.66|1.68|1.63|1.61|1.72|1.7|1.68|1.71|1.76|1.76|1.8|1.82|1.79|1.81|1.89|1.89|2|2.02|2.08|2.14|2.02|2.02|1.93|1.92|1.92|1.9|1.9|1.98|2|1.96|1.96|1.87|1.84|1.84|1.93|1.89|1.93|1.96|1.98|1.91|1.85|1.84|1.82|1.68|1.65|1.71|1.71|1.68|1.73|1.84|1.96|1.94|1.94|1.92|1.93|2|2.04|1.89|1.91|1.86|1.845|1.855|1.815|1.895|1.885|1.925|1.905|1.84|1.87|1.82|1.755|1.655|1.59|1.615|1.615|1.585|1.52|1.55|1.655|1.635|1.595|1.54|1.525|1.47|1.455|1.425|1.425|1.385|1.38|1.435|1.455|1.375|1.345|1.315|1.305|1.335|1.42|1.385|1.485|1.465|1.545|1.525|1.495|1.48|1.43|1.425|1.495|1.555|1.605|1.565|1.625|1.695|1.655|1.675|1.665|1.68|1.61|1.685|1.7|1.595|1.535|1.545|1.535|1.515|1.375|1.335
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.091|0.09|0.115|0.137|0.083|0.067|0.058|0.054|0.054|0.054|0.054|0.065|0.085|0.09|0.095|0.099|0.105|0.095|0.096|0.107|0.114|0.106|0.125|0.104|0.11|0.107|0.12|0.121|0.131|0.108|0.123|0.117|0.126|0.121|0.142|0.166|0.173|0.208|0.226|0.26|0.35|0.335|0.36|0.38|0.425|0.445|0.38|0.395|0.39|0.385|0.38|0.42|0.445|0.425|0.38|0.445|0.5|0.56|0.56|0.59|0.64|0.58|0.59|0.57|0.62|0.63|0.7|0.67|0.68|0.7|0.75|0.81|0.73|0.75|0.79|0.76|0.79|0.88|1.04|0.85|0.78|0.87|0.55|0.63|0.75|1.14|1.24|1.42|1.39|1.56|1.95|2|1.97|2.01|2.02|2.01|2|2.18|2.5|2.5|2.62|2.72|2.67|2.7|2.65|2.51|2.66|2.98|3.08|2.96|2.94|2.88|3.11|3.06|3.04|2.83|2.95|2.69|2.7|2.91|2.97|2.86|2.73|2.68|2.74|2.91|2.74|2.67|2.49|2.49|2.54|2.54|2.54|2.58|2.61|2.6|2.61|2.65|2.69|2.75|2.79|2.76|2.82|2.84|2.88|2.87|3|2.98|2.85|2.9|2.88|2.92|2.95|3|3.02|2.97|3.18|3.25|3.1|3.11|3|2.97|3.04|3.01|3|3.09|3.02|2.98|3|3.07|3.04|2.96|2.94|2.98|2.95|2.95|2.93|2.97|2.97|2.96|2.93
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||6199|6271.5|6288.5|6366.5|6243.5|6465|6370|6581.5|6295|6343|6217|5810.5|5862.5|5755.5|5756.5|5921|5907|5831|5560.5|5748|5400.5|5195|5039.5|5063.5|5063.5|5218|5167.2998|5222.25|5146.5|5503.3501|5239.8999|5260.25|5034.0498|5275.6001|5237.5|5434.0498|5382.6001|5406.75|5411.0498|5258.4502|5203.9502|5287.0498|5466.8501|5663.1499|5498.75|5177.0498|5094.7998|5148.3501|5570.2002|5202.1001|4987.25|5219.7998|5234.9502|5328.3999|5527.3501|5189.2998|5205.1499|5254.5|5217.7002|5203.9502|5173.2998|5221.7002|5299.8999|5233.6499|5160.5|5118.75|5174.8999|5050.1499|5042.6499|5056.1001|4974|4700.8999|4796.9502|4792.5|4709.3501|4750.6001|4735.0498|4694.7002|4777.1001|4763.1499|4709.8999|4881.7998|4856.6001|5099.4502|5107.3999|5071.8999|5103.6001|5345.29|5046.0298|5131.7798|5025.8901|5068.2998|4895.1499|4812.9102|4817.4302|4925.5498|4815.6299|4988.4902|5014.6602|4997.54|5067.5698|4997.5801|4931.73|5022.5801|4987.1299|4950.3599|4973.5601|4730.27|4794.5698|4918.1602|4706.2998|4775.7002|5098.9902|5161.7402|5170.4399|5168.8398|5018.3501|4970.98|5013.6802|5111.4902|5008.5298|4960.8599|4863.1001|5138.2402|5029.1499|4866.46|4607.8501|4621.7202|4531.8301|4553.6699|4727.5|4606.3501|4558.3398|4767.6802|4733.6299|4973.8999|4841.6499|4551.4302|4468.2202|4574.73|3990.6499|3932.72|3973.5701|3961.8999|3902.52|3845.27|3951.8799|4005.8701|4082.77|4065.45|3970.6599|4074.6399|4110.73|4125.23|3914.3799|3894.1499|4024.9399|4119.73|3995.02|3982.72|4034.47|4173.3799|4100.1802|4101.1001|4256.7402|4251.3901|4309.5098|4312.0898|4299.2002|4100.6099|4156.3999|4029.99|3941.5701|3883.3|4128.1401|4205.7202|4133.3501|4247.3501|4287.3799|4208.4902|4315.9302|4082.04|4181.21|4281.3999|4052.8501|4110.9702|4241.3198|4259.3701|4379.3999|4482.8101|4548.3701|4786.4502|4936.0601|4953.4199|4954.9302|5013.8301|4946.0298|5192.9102|4964.1699|4977.5498|5113.6299|5104.4902|4865.8301|4871.71|5024.0898|5295.8301|5189.6602|5187.5098|5393.6099|5499.5801|5280.4199|5154.21|5166.6001|5111.1001|5121.2002|5303.2402|5151.2402|5252.3799|5235.8301|5126.1699|5254.8701|5379.4502|5354.4302|5450.73|5601.8198|5610.96|5557.4199|5550.1001|5704.2002|5624.02|5512.02|5610.4302|6098.27|6041.5801|6081.5801|6081.1499|5903.0298|5919.4399|6191.4199|6282.23|6437.3799|6410.0098|6840.6401|7060.9502|6862.6899|6803.8999|6789.6401|6509.1401|6654.4399|6679.5098|6803.8501
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||13.69|13.97|14.46|14.01|13.25|12.68|11.12|11.15|11.15|11.17|11.11|11.11|10.97|10.95|11.11|11.08|10.46|10.97|11.2|10.91|11.03|10.93|10.69|10.83|10.67|10.11|10.13|10.7|10.59|10.64|10.6|10.56|10.15|10.79|10.2|10.14|9.95|9.82|9.41|9.5|9.83|10.4|10.45|10.74|11.28|10.39|11.06|11.44|||8.17|7.82|7.67|7.64|7.28|6.97|6.85|6.88|6.96|6.79|7.06|7|7.03|6.68|6.78|6.93|6.92|6.92|6.96|7.19|7.04|7.54|6.94|6.96|7.01|7.06|6.94|6.76|6.95|7.04|7.02|6.96|7.06|6.95|7.03|6.85||6.9|6.81|6.97|6.9|6.76|7.04|7.22|7.14|7.42|7.24|7.24|7.05|6.72|6.9|6.92|7.47|7.59|7.81||8.29|8.28|8.45|8.44|8.44|8.38|8.76|8.99|9.17|8.84|8.81|8.88|8.91|9.13|8.85|8.71|8.7667|8.15|8.4167|9.0583|9.1167|9.125|9.225|9.2|9.575|9.7417|9.375|9.5333|9.6333|9.5417|9.3917|9.6833|9.6333|9.6417|9.025||8.9583|8.95|8.4583|8.0833|8.0417|7.9917|8.3|8.9583|8.9083|9.1|9.275|9.125|9.0583|8.975|9.3833||8.8833|9.2667|9.7917|10.0833|9.9583|10.5667|10.7917|10.8083|10.6167|10.7917|10.1667|10.3583|10.2333|9.3833|9.3833|9.2333|9.2833|9.2667|9.3917|9.1346|8.2115|8.2244|8.6282|8.8782|9.1154|9.1667|9.4231|8.5385|8.109|8.4615|9.2244|9.5192|9.4551|9.7179||9.7436|10.1603|10.2821|10.4487|10.3718|10.5256|10.6282|10.891|10.8974|10.7692|10.3077|10.1987|10.1154|10.2115|10.3013|9.0833|9.7692|9.9295|9.5769|10.5577|10.5128|9.9679|10.9551|9.9872|8.8205|8.891|8.8782|8.9936|8.8654|8.8718|7.9679|8.0641|7.859|7.8205|7.7564|7.8205|7.7628|7.6923|7.609|7.7244|7.6026|7.5064|7.6282|7.5641|7.5449|7.5641|7.5|7.5385|7.359|7.5321|7.6282|7.1731|7.4872|7.6859|7.3141|7.6538|7.3462|6.8013
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|||117.5|114|116.5|116|120.5|136|135.5|132|130.5|135.5|133|132.5|128|125|123|121|123|127|127|130|131|127.5|148.5|144|150|138.5|151.5|150|154.5|154|153|130|119.5|122.5|122||115.5|114.5|121|123.5|124|125|124|124.5|125.5|124.5|126|133.5|135|137|134|132|135|135.5|131|133|138|144|142.5|136.5|136|144.5|142.5|151|150.5|161|156.5|155.5|155.5|155|152.5|150.5|153|151.5|147.5|145.5|141|153.5|156.5|154.5|154|152.5|148.5|158.5|159|158.5|171.5|172|171.5|174|171|170|171|168.5|171|177|180.5|173|168.5|172|175|175.5|171.5|176.5|178.5|180.5|175|173|174.5|164.5|159.5|158.5|167|171|174|177|177.5|173.5|177.5|174.5|179.5|179.5|176|173.5|180.5|182|214|207.5|211.5|208.5|204|202|201|195.5|201|217|212.5|221|198.5|200||175|172|172|171|174.5|157.5|172.5|153|132|123|114|111.5|105|115|120|129|124.5|136|150|145.5|143.5|135|134|126.5|143.5|144|144|152.5|149|142|161|158|164|159|150|148.5|144.5|169|170.5|175.5|173.5|178|186.5|192.5|201.5|205|215.5|195|207|201||192.5|197|191.5|204.5|208.5|207.5|203|202.5|208|210|207.5|203.5|227|225.5|221|212.5|229|215|236|234.5|250.5|261.5|252|260|277.5|323.5|327|300|264.5|250|251|265|247|239.5|241|244|245.5|235|226|242.5|240.5|237.5|250|215|218.5|217|208.5|212.5|211.5|203||195|203|189|193|200|200|207.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||65.2|67.2|69.3|68.6|68.5|70.6|69.1|69.5|71.4|68.5|65|66.1|63.9|67.4|67.2|69.1|69.7|70.3|71.9|69.6|69.3|71.3|69.7|69.6|68|67.4|67.7|74.8|75|77.8|76.2|78.8|82|83.4|83.1|80.3||79.9|79.1|78.3|79|77.7|76.6|80.1|83.5|85.9|84.3|83.5|90.9|91.9|92.4|94.3|94.4|98|100|96.9|94.3|96.2|99|96.7|98.8|98.2|101.5|101.5|104.5|120.5|117.5|112.5|115|111|111|109.5|105|110.5|113.5|119.5|117.5|115.5|120|120.5|119.5|121|121.5|114.5|120|123.5|122.5|120.5|122|120.5|121.5|124.5|126|128|125.5|129.5|128.5|129.5|128.5|129.5|127|127.5|126.5|127|131.5|131|132|132|133|127.5|128.5|126|128.5|134|135|144|142|147.5|135|135.4546|127.2727|132.7273|127.7273|120|121.3636|115|114.0909|117.7273|120.4546|115.4546|120|109.5455|109.5455|108.1818|107.2727|105.9091|102.2727|100.9091|100|99.5455|96.3636||94.5455|94.5455|92.2727|92.7273|90.9091|91.8182|93.1818|92.7273|90.2727|88.3636|89.5455|87.8182|83.6364|83.6364|88.5455|92.7273|91.8182|96.3636|96.8182|95|92.2727|96.3636|96.8182|97.2727|95|93.6364|89.5455|89.0909|90.6364|88.5455|94.0909|91.8182|93.1818|93.6364|93.6364|92.7273|89.9091|97.7273|101.3636|103.6364|101.8182|103.1818|107.2727|109.0909|105|101.8182|106.8182|112.2727|106.8182|100||96.3636|95.4546|98.1818|92.2727|83.8182|82.8182|83.2727|83.7273|82.7273|83.1818|83.1818|83|81.8182|80.2727|79.9091|80.4546|79.2727|77.9091|80.0909|80.1818|77.2727|77.5455|77.3636|73.6364|74.7273|78.9091|78.1818|79.7273|80.8182|80.8182|79.8182|79.4546|77.1818|75.8182|74.5455|74.8182|73|72.1818|76.1818|77.6364|77.6364|80.5455|80.4546|78.9091|79.0909|76|74.4546|72.8182|72.8182|74.4546||73.9091|72.1818|72.7273|74.8182|74.3636|73.2727|72.9091
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||20.8|21.42|21.58|21.3|21.18|21.06|20.22|21.58|23.2|23.42|23.58|23.88|24.1|24.84|25.44|25.3|27|27.32|26.82|27.1|27.94|28.4|27.62|26.5|26.12|26.66|26.3|26.5|26.76|26.6|26.46|26.78|26.68|26.98|27.6|24.5|24.32|24.66|24.7|24.52|24.48|23.9|24.1|23.78|24.02|24|23.74|24|22.4|22.92|22.98|23.12|22.92|23.26|23.1|22.3|22.42|23.12|23|22.6|23.28|22.78|22.4|22.9|23.14|21.88|22.04|22.04|23.18|23.2|23.94|24|24.56|25.6|23.58|23.4|23.14|22.4|23.3|23.64|23.32|23|23|22.84|22.76|23.08|24.84|24.98|24.4|23.8|23.78|24.1|24|24.14|24.24|23.14|22.26|21.82|23.4|23.4|23.5|23.8|23.86|24.1|25.02|24.12|24.32|23.96|23.78|23.4|23.46|24.92|26.38|26.16|25.86|26.48|26.2|26.7|25.84|26.1|26.5|27.1|26.54|26.42|26.82|27.96|28.2|28.74|28.14|27.4|26.8|26.72|26.5|27|28|29|28.72|27.48|28.32|29|29.44|27.5|26.92|25.8|24.94|25.2|25.36|25.3|25.34|25.98|24.62|24.74|24.9|23.1|23.08|23.3|23.52|23.7|23.88|23.5|23.7|24.02|23.9|24.6|25.18|24.4|23.7|22.7|22.62|22.34|22.4|22.78|24.28|23.8|24.48|24.72|24.78|24.48|24.48|23.76|23.7|24|23.84|24.8|22.38|22.62|21.68|21.26|22.2|21.9|22.5|19.94|20.36|20.3|20.68|21.3|21.7|20.84|20.62|20.84|21.32|21.02|21.42|21.92|22.8|22.2|23|23.24|23.4|23|23.1|23.32|23.4|23.32|23|22.52|22.26|22.08|22|22.42|22.38|21.78|22.16|23|24.26|24.6|25.16|24.08|23.8|24.68|24.88|25.28|25.8|25.1|25.3|25.02|25.68|26|26.08|26.24|24.7|25.6|23.5|23.6|23.08|23.14|23.06|23.2|21.5|23.02|23.14
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||1026.5|1041.9|1031.6|1066.3|1072.6|1112.8|1125.8|1178|1162.6|1117.6|1204.6|1174.3|1152.2|1152.4|1095.6|1056.5|955.15|984.65|969.45|950.15|999.25|960.8|838|829.55|845|832.4|780.85|770.1|785.6|777.9|694.2|697.75|664.1|696.35|749.85|853.7|819.9|820.2|848.05|818.6|907.65|899.8|959.15|941.8|907.7|857.65|831.3|781.5|835.9|812.6|761.5|802.25|812.9|847.1|843.7|833.85|810.5|844.95|829.4|815|761.2|778.35|767.3|780.2|779.55|797.15|759.05|763.75|783.7|728|705.35|668.05|626.15|636.4|607.7|613.75|627.45|604.3|620.1|592.35|545.7|564.6|565.45|608.15|623.4|638.7|597.2|581.75|641.6|616.8|567.85|585.85|574.45|556.9|563|551.55|532.45|535.35|537.15|493.95|503.35|478.55|475.8|493.85|510|524.4|521.95|534.55|562.3|519.85|477.1|474.85|456.05|462.95|498.35|489.5|469.8|453.9|466.8|462.4|482.75|466|480.5|486.3|492.95|496.6|499.2|517.85|502.6|502.45|513.5|491.4|468.7|469.75|497.95|528.75|515.05|498.85|528.4|520.9|525.75|530.4|541.8|549|554.7|568.55|541.75|597.9|590|603.95|613.05|626.2|618.45|642.1|590.5|629.25|614.55|615.8|597.75|568.75|598.55|549.55|530.55|529.8|550.85|579.85|551.45|559.85|557.15|550.25|547.2|526.75|507|495.9|537.45|522.75|528.8|493.3|480.8|489.45|530.95|519.05|505.65|480.05|450.95|440.1|433.4|426.05|406.75|421.2|411.05|454.35|488.1|467.6|497.6|517.35|476.05|451.35|435.3|466.35|475.6|481|459.75|504.55|503.9|480.65|456.95|470|484.95|437|428.15|427.2|433.8|405.95|409.05|408.15|401.95|401.6|415.2|437|412.3|416|414.7|417|450.7|424.35|440.25|419.55|415.7|417.35|409.25|419.05|346.55|330.5|319.15|333.45|324.35|324.25|338.55|354.6|343.85|317.8|319.3|319.4|342.6|340.55|351.7|347.4|331.9|344.8|323.8
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.885|0.905|0.93|0.91|0.895|0.915|0.9|0.91|0.945|0.925|0.945|0.91|0.95|0.98|1.06|1.01|1.02|1.01|1|0.995|0.975|1.04|0.96|0.895|0.85|0.865|0.78|0.8|0.905|0.905|0.97|0.99|1|1|1.15|1.15|1.09|1.13|1.14|1.17|1.2|1.17|1.18|1.18|1.13|0.98|1.05|1.05|1.09|1.06|1.02|1.05|1.05|1.05|1.09|1.14|1.1|1.11|1.13|1.07|1.13|1.13|1.12|1.2|1.25|1.23|1.24|1.15|1.17|1.22|1.21|1.09|1.15|1.13|1.02|1.03|1.03|0.865|0.9|0.91|0.905|0.92|0.87|0.8|0.805|0.76|0.77|0.72|0.67|0.7|0.71|0.77|0.78|0.79|0.78|0.78|0.775|0.77|0.83|0.83|0.79|0.79|0.815|0.915|0.97|1.03|0.995|1.01|1|1.03|1.04|0.925|0.945|0.96|0.97|0.97|0.92|0.925|0.94|1.09|1.09|1.09|1|1.02|1.01|1.07|1.25|1.24|1.3|1.28|1.29|1.25|1.25|1.31|1.33|1.34|1.32|1.48|1.61|1.65|1.7|1.67|1.69|1.67|1.6|1.61|1.74|1.68|1.66|1.7|1.68|1.62|1.67|1.65|1.58|1.59|1.6|1.69|1.66|1.74|1.76|1.7|1.68|1.68|1.67|1.62|1.57|1.62|1.56|1.45|1.5|1.56|1.57|1.61|1.65|1.58|1.48|1.45|1.43|1.48|1.5|1.43|1.42|1.44|1.43|1.42|1.37|1.38|1.32|1.56|1.55|1.65|1.54|1.51|1.47|1.59|1.76|1.74|1.7|1.65|1.57|1.82|1.95|1.83|1.83|1.82|1.82|1.82|1.84|1.83|1.79|1.91|1.91|1.8|1.78|1.8|1.85|1.83|1.86|1.66|1.78|1.72|1.67|1.63|1.63|1.8|1.66|1.68|1.45|1.44|1.64|1.64|1.66|1.78|1.864|1.848|1.928|1.864|1.808|1.76|1.824|1.824|1.856|1.928|1.96|1.752|1.792|1.736|1.584|1.72|1.704
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||5.5|5.5|5.6|5.5|5.35|5.3|5.25|5.35|5.55|5.25|5.25|5.2|5.2|5.2|5.2|4.92|4.92|4.98|4.98|5|4.82|4.98|5.15|5.1|5.2|5.35|5.4|5.65|5.9|6|5.95|6|6.036|6.1326|6.036|6.2|6.25|6.25|6.35|6.25|6.4|6.4|6.4|6.5|6.45|6.45|6.5|6.7|6.8|6.75|6.95|7|6.95|6.75|6.7|6.75|6.4|6|5.95|6|6.2|6.05|6.05|5.9|6.05|5.9|5.85|5.85|5.75|5.95|5.95|5.95|6|6.25|6.15|6|5.95|5.9|5.9|5.65|5.9|6.05|6.05|6.35|6.95|7|6.8|6.7|6.55|6.4|6.45|6.55|6.45|6.15|6.05|5.95|6.05|6.75|6.75|6.9|7|7.1|7.15|7.1|7.05|6.95|6.9|6.7|7.4|7.8|7.9|7.85|8.1|8|8.05|8|7.95|8|7.8|7.9|8|8.15|8.1|8.15|8.25|8.5|8.35|8.35|8.5|8.6|8.75|8.75|8.9|8.85|8.95|9|9.35|9.65|9.7|9.8|9.8|9.8|9.85|9.8|9.75|9.8|9.8|9.9|9.85|9.95|9.9|10.1|10.4|10.5|10.4|10.1|10.3|11|11.2|11.3|11.3|11.3|11.3|11.3|11.5|11.7|11.8|11.7|11.6|11.7|11.7|11.7|11.7|11.7|12.2|12.1|12|12|12|12.1|12|12.1|12.1|12.1|12.2|12.1|12|11.9|11.8|12|11.9|11.9|11.8|11.8|11.9|11.8|11.7|11.7|11.8|11.8|11.9|11.7|11.7|11.8|11.8|11.8|11.7|11.9|11.7|11.6|11.4|11.3|11.3|11.3|11.5|11.5|11.3|11.4|11.3|11.3|11.2|11.3|11.1|11.2|11.3|11.3|11.2|10.8|10.8|10.8|11|10.8|10.8|10.7|10.6|10.6|10.6|10.6|10.5|10.6|10.7|10.6|10.6|10.8|10.9|10.9|10.8|10.8|10.8|10.9|11
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||1.2|1.25|1.25|1.27|1.27|1.29|1.31|1.35|1.35|1.14|1.17|1.26|1.21|1.18|1.02|1.02|1.05|1.12|1.19|1.08|1.03|1.02|1|1.03|1.04|1.08|1.09|1.07|1.13|1.13|1.18|1.09|1.1|1.05|1.01|0.91|0.91|0.88|0.83|0.83|0.88|0.88|0.91|0.89|0.86|0.82|0.81|0.84|0.88|0.85|0.87|0.84|0.87|0.96|0.91|0.76|0.73|0.71|0.66|0.66|0.67|0.63|0.68|0.65|0.65|0.68|0.71|0.7|0.69|0.71|0.75|0.76|0.75|0.74|0.69|0.65|0.64|0.63|0.65|0.65|0.65|0.7|0.67|0.67|0.69|0.71|0.7|0.69|0.66|0.66|0.64|0.69|0.72|0.74|0.73|0.75|0.74|0.77|0.78|0.81|0.79|0.83|0.8|0.79|0.8|0.78|0.77|0.77|0.74|0.75|0.74|0.73|0.75|0.8|0.83|0.82|0.8|0.81|0.81|0.82|0.8|0.87|0.87|0.92|0.94|0.95|0.95|0.96|0.97|1.01|1.03|1.01|1.01|1.11|1.1|1.06|1.11|1.13|1.14|1.12|1.2|1.07|1.03|1.02|1|0.99|0.99|0.96|1.02|0.97|0.94|0.95|0.88|0.88|0.8|0.83|0.88|0.92|0.9|0.94|0.99|1.02|1.02|1.05|1.05|1.07|1.04|1.03|1.09|1.07|1.13|1.18|1.16|1.05|1.12|1.15|1.09|1.08|1.15|1.08|1.15|1.21|1.26|1.27|1.31|1.45|1.32|1.31|1.4|1.43|1.46|1.39|1.33|1.31|1.42|1.4|1.3|1.31|1.32|1.33|1.34|1.29|1.34|1.39|1.38|1.44|1.47|1.56|1.47|1.49|1.48|1.38|1.41|1.48|1.54|1.51|1.26|1.43|1.36|1.4|1.53|1.64|1.67|1.74|1.63|1.7|1.73|1.88|2|2.07|1.89|1.86|1.96|2.08|2.12|2.03|1.92|1.98|2.29|2.23|2.4|2.7|2.86|2.57|2.51|2.5|2.8|2.56|2.23|1.86|1.65
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||13.5|13.3|14|14.3|14.8|15.2|13.8|14.6|14.9|14.6|13.5|13.1|12.8|11.7|11.1|10.5|9.55|10.1|10.3|10.7|11|11.3|10|10.3|10.2|10.5|9.7|10.7|11.1|12.3|12|11.6|11.4|12.2|12.3|12.2|12.1|13.3|12.9|14|14.9|14.7|14|14.9|14.5|14.3|16.5|16.5|17.4|17.7|18.2|18.7|18.8|19|19.6|19.6|20|19.1|18|18.7|17|17.7|18.3|18.4|20|20|20|19.8|20.2|20.5|21.9|22.9|23|23.7|25.25|25.25|23.9|23.4|23.9|22.5|20.2|20.9|21.1|20.6|20.2|20.5|21.6|21.3|21.5|22.5|22.5|22.8|23.7|22.6|22.7|21.9|22|21.1|20.8|22|21.5|22|20.7|20|21.9|22|22.9|24|24.5|25.5|26.5|28|26.5|25.5|27.25|27.25|27.25|27.5|26|27.25|27|31|31|32.25|31.75|29|29.25|29.25|29.25|29.25|30.75|30.75|31|30.75|32.25|33.25|31|33.25|32.25|33.5|34.75|33.25|34|34.5|34.5|33.75|33|34|33|32.75|33.5|32.25|31|31|32.25|32.25|31.25|33.5|33|33.75|30.25|31|31|29.75|29.75|28.5|28|27.5|26.75|27|27.5|28|28.25|26.25|26.75|28|28.25|27.25|27|28.25|29|29|28.25|29|29|28.5|28|27.75|28.5|29|30|30|30.25|30.5|30.75|31.25|31.5|32|32|32.5|33|33|33.5|34.75|33.5|32|33|33.25|33.5|33.25|33|32.75|33.5|34|33.75|33.25|33.25|33.75|35|36|35.5|34.25|32|33|32.75|34|35.5|37|37.25|34.75|36.25|33.25|34.5|30.75|30.5|30.75|32|32|32.75|32.75|32|31.25|32.75|33.25|32|32|33|35.25|34.25|33.5|34
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||1.39|1.48|1.38|1.45|1.43|1.32|1.33|0.995|1.05|1.03|1.13|1.11|1.08|1.11|1.18|1.14|1.08|1.16|1.18|1.23|1.32|1.43|1.28|1.31|1.32|1.31|1.25|1.34|1.46|1.44|1.48|1.39|1.15|1.47|1.61|1.79|1.77|1.95|1.92|2.08|2.02|2.08|1.94|2.02|2.04|1.87|2.15|2.15|2.3|2.27|2.29|2.22|2.15|2.08|2.14|2.28|2.15|2.1|2.76|3.17|3.3|3.27|3.32|3.48|3.57|3.65|3.66|3.66|3.85|3.94|3.57|3.68|3.68|3.57|3.53|3.4|3.18|2.98|3.23|3.25|3.2|3.19|3.16|3.12|3.13|3.53|3.32|3.36|3.36|3.49|3.53|3.44|3.47|3.62|3.64|3.58|3.55|3.48|3.55|3.47|3.39|3.23|3.29|3.16|3.41|3.31|3.41|3.52|3.52|3.61|3.58|3.67|3.78|3.9|3.82|3.87|4|4.1|3.8|3.68|3.84|4.15|3.67|3.69|3.9|3.9|3.99|4.05|4.1|4.15|4.3|4.23|4.32|4.19|4.17|4.48|4.54|4.55|4.6|4.7|4.91|4.62|4.69|4.66|4.29|4.28|4.19|4.34|4.27|4.41|3.95|3.77|3.84|3.76|3.86|3.81|3.71|4.06|4.03|4.01|4.1|4.03|3.91|4|4.21|4.09|4.06|4.07|3.91|3.69|3.7|3.81|3.84|4.04|3.93|4.1|3.89|3.85|3.69|3.66|3.94|4|4.05|4.51|4.53|4.75|4.14|4.1|3.99|4.85|4.94|5.08|4.86|4.75|4.55|4.7|5.83|5.9|5.68|5.77|5.7|5.66|5.78|5.8|5.58|5.47|5.64|5.8|5.8|5.95|5.66|5.97|5.89|5.24|5.06|5.17|5.18|5.02|5.42|5.3|5.41|5.2|4.91|4.82|4.63|5|4.52|4.46|4.28|4.2|4.1|4.35|4.69|4.7|4.89|4.98|4.51|4.18|4.25|3.83|3.88|4.02|3.59|3.42|2.9|2.75|2.59|2.6|2.26|2.28|1.88
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||8688.5|8145|7920.5|8051.5|7728.5|7605.5|7390|7960|8148.5|7712.5|7595.5|8040|8235|8048|8884.5|8856.5|8085|7557.5|7418|6602|6492.5|6450|5670.5|6266.5|6052.5|5668.5|5441.4502|5026.7998|5311.75|5464.1001|4808.4502|4664.0498|4991.6499|5588.6499|5443.7002|6001.75|5732.9502|5739.5|6034.8999|5635.8501|6160.8501|6341.2002|6397.3999|6569.3501|6920|6185.3501|6196|5950.6499|6413.1001|6489.3501|6487.5498|6561.1499|6410.5498|5805.1499|5702.8999|5804.1499|5308.7998|5377.0498|5182.7998|4858.2002|4636.3501|4377.9502|4330.3999|4140|3824.1499|3771.3501|3984.3|3923.8999|3808.8501|3909.8999|3631.8|3631.3501|3756.2|4024.7|3819.5|4009.45|4167.7998|3792.1499|3818.25|3563.7|3349.6001|3336.8501|3258.55|3616.95|3819.75|3676.95|3584.75|3829.8999|3655.1001|3221.1001|3200.8999|3059.8|3144.45|3199.8501|3163.8501|3273.2|3181.55|3125.1499|2927.3501|2871.3501|2603.8999|2545.55|2243.3|2320|2109.95|2039.6|2049.7|1783.55|1779.65|1807.6|1824|1578.5|1549.9|1575.1|1633.9|1670.5|1621.45|1556.65|1596.65|1500.4|1566.05|1601.55|1549.5|1461.55|1367.5|1351.4|1357.05|1380|1399.4|1457.75|1466.95|1494.75|1516.5|1475.25|1488.2|1479.05|1446.4|1371.2|1379.95|1426.9|1509|1498.1|1574|1604.7|1444|1554.2|1545.05|1644.3|1564.9|1560.05|1560.85|1497.55|1526.5|1498.35|1507.55|1317.8|1311.25|1330.9|1218.75|1261.95|1248|1266.45|1277.25|1281.65|1320.1|1318.85|1287.7|1396.9|1422.3|1343.75|1303.9|1286|1276.65|1217.7|1296.4|1343.05|1263.35|1294.2|1150.9|1269.5|1430.2|1384.15|1402.2|1467.85|1443.45|1443.2|1426.65|1388.65|1264.75|1263.1|1401.95|1410.7|1427.85|1557.85|1533.15|1625.3|1613.4|1582.8|1581.75|1640.05|1735.9|1620.35|1665.2|1812.05|1948.65|1776.15|1703.75|1793.75|2067.75|1922.55|1671.85|1659.3|1596.15|1661.5|1592.9|1491.25|1493.85|1502.95|1606.95|1603.25|1643.6|1717.5|1501.1|1515.3|1519.85|1493.75|1568|1575.25|1549.75|1626.85|1517.55|1501.65|1476.25|1459.05|1494.85|1516.5|1518.05|1567.85|1604.75|1522.25|1508.6|1511.85|1501.4|1564.6|1585.25|1643.45|1674.8|1676.25|1715.45|1748.25|1731.7
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|||55.7|55.3|56.3|55.3|56.7|54|54.8|56.8|58.9|59.1|61.1|62.9|64.1|61.5|62.2|64.6|62.5|61.7|62|64.2|67.1|69.2|72.6|68.2|69.6|71|77|76.3|80.2|72.2|64.7|64.9|62.6|59.1|56.8||53|51.8|52.8|53.6|55|54.3|55.8|53.2|49.9|50.9|51.8|47.35|47.3|47|47|45.65|47.1|47.45|47.9|47.15|47.5|50.1|48.2|48.95|48.4|50.6|53.7|55.8|52.8|56.9|51.8|56.5|47.15|47.8|47.6|46.35|45.65|45.5|44.85|42.6|41.8|39.85|41.2|40.85|40.9|41.85|43.1|39.15|39.3|39.7|38.7|38.6|38.85|38.35|39.35|39.55|40.2|38.5|38.35|38.15|38|38.05|37.6|36.75|35.85|35.6|35.55|36.6|36.65|36.55|36.55|36.75|36.4|35.95|36|35.85|36.2|36.55|36.15|36.55|36.55|36.7|36.7|37.3|37.65|37.7|37.4|37.6|37.95|37.1|37.65|37.5|37.75|38.3|39.05|39.25|39.6|39.4|39.2|38.6|38.4|38.55|38.55|39.2||37.4|37.45|37.9|39.05|38.3|40.15|37.5|37.6|36.85|36.25|37.1|36|35.2|36.5|36.45|38.25|38.15|39.9|40.7|40.85|41.3|41.75|41.95|41.15|39.65|40.3|41.1|41.05|41.35|41.05|42.65|44.6|47.65|46.4|47.8|44.9|43.65|48.4|48.05|49.6|47.95|44.9|45.2|43.5|43.6|43.5|43.85|43.4|44.4|43.4||42.8|43.25|43.45|43.9|44.3|44.6|43.45|43.95|43.9|44.55|45|45.1|45.9|45|44.75|44.9|45.8|45.35|46|46.65|47.4|47.6|46.8|47|48|48.4|48.45|48.55|49.1|49.05|49.35|50|50|51.2|55.4|59.9|48.8|48.15|50.9|52.1|52.3|52.5|51.8|51.5|51.4|51.5|51.9|51.5|51.9|51.6||50.5|50.6|51.3|52.6|53|52.9|52.8
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||27.25|26.2|26.1|27.7|26.85|28.2|30.8|29.4|33.2|28|27.7|26.4|26.05|25.35|24.05|24.4|23|23.4|25.3|25.7|25.6|25.8|25.6|24.45|23.4|23.1|21.85|27.1|27.6|30.15|28.8|29.05|29.95|30.45|30.3|31.65||30.55|29.6|30.3|32.1|32.65|32.7|30.95|31.95|31.3|32.35|30.5|31.35|30.95|31.35|30.2465|31.6303|32.5693|33.9532|33.4589|33.4589|33.3601|37.9564|34.2003|34.8922|32.1245|34.5956|36.3749|34.8922|37.6598|38.2035|36.4737|35.3864|35.5841|36.5231|36.2266|36.9185|37.9564|29.4557|26.5892|25.8479|26.9846|28.8627|25.749|26.3421|26.8363|23.7227|24.0193|21.4987|20.5103|20.362|18.3357|18.5828|18.9782|18.5828|18.7805|19.1759|19.7689|19.8184|20.4609|21.1033|21.9435|20.0161|19.077|18.2368|18.8299|18.1874|17.4955|18.3357|18.484|18.7311|19.8678|17.8415|17.5944|17.8909|16.8036|16.2105|15.9634|17.0013|17.4461|17.3472|17.5449|17.5449|17.4955|17.6932|17.6932|17.9897|18.138|17.6932|17.792|17.3967|17.7426|17.7426|17.792|18.3851|18.8299|18.7805|18.6322|17.6932|18.2863|18.6816|18.5334|18.5828|17.9897|18.4345||17.4461|17.2978|17.792|17.0507|17.2978|17.792|18.9782|19.1759|18.4345|18.4345|18.1874|18.6322|16.7048|17.4955|18.3851|19.3241|19.3241|21.9929|22.8825|23.4756|23.4756|21.8941|21.3505|19.6701|16.7048|16.8036|16.8036|16.4082|16.6553|15.3704|17.2484|17.1795|17.9096|16.2549|16.2062|15.9629|15.3302|16.0602|16.2549|16.7415|16.6929|16.7415|17.2282|17.5202|17.0822|17.3256|17.7149|17.5202|18.4449|18.2989||17.1309|17.6662|17.9582|18.6396|19.5642|19.7102|18.0556|18.4936|18.0069|18.2989|20.2456|17.4716|17.8122|17.6176|17.1309|16.4495|16.9849|17.0822|17.8122|17.8122|18.2989|19.4669|18.8342|18.3962|18.5909|20.2456|20.2456|20.6836|21.9976|21.7056|21.3163|22.0463|21.5596|21.2189|21.2189|20.0509|18.9316|19.5156|20.9756|21.0243|21.6083|21.9003|21.6083|21.2189|21.9976|21.5596|20.5863|20.9269|20.2456|20.7809||19.4182|19.4182|19.8562|20.8296|22.7276|21.6083|21.8029
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||6.34|6.84|6.86|7.0453|6.9662|7.2036|7.3|6.94|7.04|7.58|7.37|7.58|7.71|7.95|8.08|7.9|7.6653|7.7149|7.7545|7.99|7.76|7.79|7.58|7.75|7.6|7.47|7.57|7.04|6.99|6.7012|6.3939|6.2551|6.38|6.94|7.12|6.61|6.68|6.3|6.26|5.97|5.96|6.5|6.98|6.82|7.12|6.98|7.25|7.24|7.3251|7.4145|7.2356|7.2754|7.2356|7.3052|7.4642|7.0727|7.3789|7.9815|7.7839|7.9124|7.8037|7.8432|6.9048|6.8258|7.0332|7.2011|7.2308|6.8455|7.0628|7.1112|7.6107|7.6205|7.3561|7.9242|7.7577|7.4344|7.3855|7.3463|7.8164|8.0711|8.528|7.9432|7.9042|7.8945|7.7483|7.7775|7.0953|7.4071|6.8516|6.7054|6.8224|6.8711|6.7736|6.9978|6.7054|6.53|6.1596|6.3351|5.8477|5.9257|5.8477|6.1109|5.6918|5.9257|6.0524|6.2571|6.6664|6.6859|7.2317|6.5787|6.8126|7.0465|7.1732|7.5923|7.6898|7.8652|7.8555|7.3779|7.8165|7.719|7.9627|7.5923|7.8165|7.1732|6.8808|6.5982|6.4423|5.3117|5.3702|5.1558|5.3897|5.2337|5.5749|5.2435|5.76|5.6041|5.1168|5.8283|6.2181|6.1986|6.2668|6.7444|6.5202|6.2376|6.1109|6.1596|6.1304|5.0778|5.2727|5.9744|5.877|6.0329|6.2181|7.5046|6.6567|6.4813|6.1401|6.1986|6.4325|6.6762|6.6762|6.4228|6.4033|6.0329|5.9647|5.263|4.6002|4.1811|4.1227|4.2396|3.6743|3.3137|3.2552|3.5086|3.957|4.2883|4.6002|4.454|4.5807|4.3761|4.61|4.5807|4.6782|4.9803|5.4384|5.0778|4.7659|4.5417|5.5651|5.8088|5.721|5.4871|5.5554|6.0817|5.76|5.6138|5.5554|5.877|5.8185|6.1889|6.0037|5.7405|5.9062|6.4325|6.9978|7.0075|6.9491|7.4754|8.0699|7.7678|7.4461|6.9881|6.5397|6.6274|6.8029|7.2902|7.4169|6.9686|7.2025|6.9881|7.6021|7.4071|7.2999|7.5631|7.6118|7.4266|7.7873|7.8262|7.8945|7.6021|7.6411|7.6411|7.9432|7.6995|7.6021|7.9529|8.1284|7.5533|7.3194|7.4949|8.0991|7.719|8.1381|8.3428|8.3428|8.2161|8.6547|8.6254|8.6254|8.1479|8.1089
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|||14.42|14.44|14.37|14.38|14.28|14.22|14.18|14.11|14|13.96|13.93|13.86|13.82|13.76|13.75|13.69|13.71|13.69|13.68|13.62|13.55|13.53|13.53|13.52|13.43|13.33|13.3|13.26|13.37|13.34|13.12|13.0871|12.8814|12.9304|13.18|13.18|13.15|13.14|13.14|13.18|13.0739|13.0241|12.9543|12.8646|12.775|12.8547|12.7949|12.6853|12.6355|12.5858|12.6545|12.6424|12.6081|12.754|10.9087|11.3207|11.7413|11.1576|11.2606|12.1275|12.1852|11.3251|11.6455|11.9407|12.5478|12.1684|11.5106|11.0131|9.9421|10.0771|9.706|10.1698|10.6505|10.7095|11.8311|11.5696|11.089|10.7179|11.1227|11.2323|11.0605|9.7612|8.9783|8.8367|8.8284|9.0116|9.2865|8.7201|8.1205|8.0705|8.1788|7.7957|7.804|8.0173|7.4394|7.4063|7.0926|6.8119|6.9852|6.6219|6.366|6.0638|6.0072|6.3063|6.2902|6.9289|7.2199|7.511|7.2685|7.0744|7.1391|7.3897|7.8667|7.9059|7.7698|8.0259|7.8655|8.2715|8.0884|8.0646|8.0327|7.4436|8.1203|8.0009|7.6347|7.1411|7.0217|6.7232|6.7073|7.075|6.8376|6.4261|6.2203|6.2995|6.3944|6.2678|6.3865|6.2124|6.7189|6.7901|6.9642|6.4577|6.6398|5.9592|6.1807|6.5685|5.4658|5.2209|6.0266|5.8686|5.9792|5.9476|6.9895|6.4524|6.7823|6.1839|6.1455|5.8617|6.4601|6.6673|6.4755|6.1373|5.8363|5.5573|5.6821|5.1902|4.7865|4.5883|4.4561|4.7351|5.0508|4.7057|4.7791|4.9113|5.2783|5.4692|5.4692|5.293|4.8672|5.2049|5.3591|5.3811|5.4031|5.7482|5.7482|5.1021|4.8085|4.4802|4.7282|5.0639|4.9763|5.2536|4.8669|4.4364|4.254|4.0788|4.6918|4.5896|4.8489|4.8349|4.3304|4.2743|4.1482|4.2463|4.001|3.6086|4.4075|5.2273|5.2763|5.7808|5.8159|5.2133|5.2974|5.3955|5.7178|5.5356|5.886|6.2713|6.3484|6.6497|6.3694|6.6848|6.5166|6.4115|6.4395|6.2924|6.3905|6.0331|5.7949|5.5917|5.1922|4.947|5.0661|4.905|5.0801|4.6877|4.7368|4.7928|4.5826|3.98|4.0571|4.5336|4.6387|4.4915|4.3164|4.2743|4.2043|3.8959|3.6787|3.5736
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||93.1|92.7|94.4|99|98.9|97.7|99.7|97.4|99.1|102|94|95.9|94|93.8|96.2|95|98.6|99.4|106.5|108|98.5|99.2|95.9|95.4|93.4|91.8|89|100.5|101.5|107.5|108.5|113|115|118|117.5|116.5||116|114.5|115.5|120.5|126|123.5|128.5|125.5|121.5|124|118.5|123|121.5|125|124|124.5|125|130|128.5|126|126.5|136|125|124|123.5|138|141.5|150|146|148|142|133|134.5|126.5|124.5|126.5|126|131|130|124|123|129.5|128|113|111.5|107|111.5|110.5|109|107|98.2|98.2|97.4|97.2|95.7|96.7|98.6|98.4|100.5|99.3|101|101|101|96.3|95.5|95.4|93.1|96.3|94.2|93.1|91.9|94.8|93.5|92|88.2|87.1|88|80.3|81.2|81.5|81.5|81.5|82.9|87.8|87.6|88.2|87|86.3|84.8|86.4|87.6|87.2|88|88.2|87.2|87.6|87.9|87|88.4|89.1|87.6|85.6|87.7|87.6||85.3|86|84.2|83.8|85.6|85|86.2|87.9|86.4|85.2|84.7|81.1|79.4|78.6|80.7|85.7|83.5|89.6|92|90.9|91|92.8|93.3|94.8|88.2|87.5|86.9|83|83.3|80.2|94.5|98.8|104|103.5|101|101|99.2|103.5|104.5|104.5|106|107|108.5|108.5|109|108.5|108|106|109|106||100|102.5|102.5|104|107|104.5|93.9|90.2|89.6|87.7|89.8|88.9|87.8|85|82.5|81.5|81.9|80|82.9|82.8|83.9|86.3|86.7647|81.3725|86.0784|89.6078|86.9608|85.1961|84.8039|82.549|79.8039|79.4118|78.4314|77.451|75.9804|75.6863|74.7059|73.4314|78.4314|80.7843|79.1176|79.3137|81.4706|82.0588|83.7255|79.0196|78.0392|76.2745|78.8235|77.7451||73.7255|73.6274|74.0196|74.0196|73.9216|74.5098|74.1176
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||39040|37976|38637|40010|41609|41530|43800|43688|43163|43300|43412|43396|44540|43542|42939|42085|41718|42546|42053|42000|41701|42299|41875|41200|39200|38400|36827|36009|37807|38500|38547|38950|40335|40600|40002|37918|36628|36800|38299|37935|38810|38220|38452|38700|38777|37722|38320|37600|37388|36566|36349|37500|37336|36400|36591|36116|35700|35794|35155|35855|35380|32670|31589|31881|33213|33092|32583|32569|31505|29410|29911|29867|30199|30123|29927|29699|30073|29603|28501|29100|29788|29667|30100|30186|30433|30200|29656|29892|28937|28800|28612|28200|28619|28657|29170|27974|27700|28451|28274|27857|27594|28548|27433|27115|28358|28197|28378.2793|27995.7598|28984.5|29229.8008|28197.8301|27459.0996|27494.8105|28001.4004|27817.1797|28180.9102|27773.9492|27053.0703|27078.4492|27162.0996|26974.1309|27650.8301|27845.3809|25602.8594|24491|25156.4297|25229.7402|25772.0391|26685.5898|27542.7402|26921.4902|27213.7891|26786.1504|25832.1895|26265.4707|28310.6094|28205.3496|26798.3691|26882.9609|27350.0703|26763.5996|26468.4805|24485.3594|24376.3398|24031.4102|24102.8398|23808.6602|23641.3594|23885.7305|24064.3008|24923.3398|24024.8301|23702.4609|23778.5801|24108.4805|23650.7598|23965.6191|23083.0801|23499.4395|22714.6602|23496.6309|22933.6504|22509.7695|23496.6309|23622.5703|24634.8008|22984.4004|22896.9902|22069.9102|22174.2305|23437.4102|23466.5508|24921.4609|25564.3301|25376.3594|26426.1797|26972.25|26113.2109|26508.8906|27193.1094|27456.2793|27444.0605|27120.7402|27939.3691|27268.3008|25891.4004|26723.1602|26703.0391|26874.9609|24491.8105|25149.3301|24755.1797|25826.9609|24691.1699|24216.5508|25137.4395|25106.3496|24599.7207|24325.3691|24679.2793|23460.2695|24046.4492|22679.3008|23129.2207|22946.3301|22973.7598|23227.9902|23110.0195|22897.8594|22445.1895|22424.1504|22557.6699|21752.9199|22358.3105|22808.2402|22759.7695|22419.5801|22428.7305|22682.9492|22916.1504|22582.3594|21399.0098|22441.5293|22489.0801|22841.1602|22862.1895|23218.8398|23865.3906|24299.7695|23378.8809|23623.0508|23612.9902|23452.9492|23362.4199|23322.1797|23012.1699|22222.0508|22629.9102|21904.7207|22821.0391|23845.2695|22179.0703|23918.4297|24733.2305|24051.0293|24325.3691|25695.2793|25102.6895|24136.9902|23299.3203|23725.4707
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||11|10.15|10.6|9.92|9.66|9.78|10.15|10.9|10.2|9.61|10.4|9.9|9.54|7.93|7.95|7.78|7.59|8|8.25|8.22|8.41|8.56|8.58|8.39|8.23|8.33|8.19|9.22|9.23|9.44|9.23|8.97|8.94|9.04|9.26|8.55||8.87|8.95|8.35|8.72|9.14|8.97|9.91|10.65|10.65|10.75|10.75|11.2|11.35|11.4|11.7|11.7|12.4|12.55|11.55|11.3|10.9|11.95|11.9|12|11.25|12.4|12.4|12.6|12.7|12.5|12.3|12.55|12.35|12.6|13.2|13.1|13.6|13.25|13.7|13.6|13.3|13.5|13.15|13.25|13.2|13.25|13.65|14.7|15.05|15.2|14.8|15|14.7|14.25|14.85|15.1|15.2|15.1|15.85|15.7|16.1|15.95|16.2|15.55|15.2|14.95|14.55|15.15|14.9|14.85|15.15|15.65|15.7|15.3|15.45|15.3|15.8|16.95|16.7|16.15|14.55|14.3|14.85|14.5|14.35|14.55|14.2|14.15|14.45|14.05|14.55|14.95|14.55|15.15|14.65|14.4|14.5|14.55|15|15.2|15.55|15.2|14.8|15.5||14.4|14.2|13.55|13.6|13.8|13.9|13.85|13.9|13.1|12.6|12.4|12.45|12.2|12.15|12.6|12.65|12.25|13.05|13.55|13.5|13.65|14|13.75|13.55|13.4|15.15|15|14.35|14.95|15|16.3|16.35|17.4|17.25|16.95|16.95|16.1|17.3|16.55|17.3|17.25|17.8|18.3|18.8|19.15|18.95|21.7|20.9|21.65|21.75||20.5|21.1|21.15|21.25|21.6|21.45|21.2|21.25|21.15|22.1|22.15|22.45|22.2|23.15|23.8|23.7|23.85|24.45|24.9|24.25|24.7|24.25|23.9|22.1|24|25.65|26.55|26.15|26.1|26.6|27.5|26|25.6|26.35|29|25.45|22.8|23.05|26.9|30.35|27.75|26.6|22.75|20.75|19.85|18.4|19|18.15|18.45|17.35||15.45|14.85|15.9|16.85|18.55|19.2|18.7
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1187.2|1207.1|1237.3|1298.9|1270.2|1280.1|1251.6|1295.8|1271.6|1249.2|1318.7|1423.4|1416.2|1367.4|1401|1338.5|1266|1356.4|1378.4|1374.4|1402.9|1384|1057.4|1071.6|1084.6|1105.6|1109.95|1099.7|1055.85|1042.8|996.5|1015.8|972.6|1010.05|993.15|1174.8|1167.5|1169.35|1186.85|1189.4|1231.35|1246.7|1264.05|1282.15|1279.3|1242.55|1101.3|1085.3|1140.25|1195.35|1120.05|1225.9|1214.25|1242.75|1236.25|1309|1313.1|1334.8|1330.8|1327|1287.1|1365.1|1509.55|1538.95|1502.7|1606.65|1593.15|1597.05|1536.5|1574.2|1476.5|1410.35|1442.25|1474.95|1459|1559.9|1447.95|1504.75|1528.85|1507.65|1423.7|1448.85|1413.9|1541.15|1648.5|1695.2|1717.7|1696.15|1533.95|1395.3|1436.2|1430.05|1434.2|1440.95|1414.15|1427.05|1417.45|1424.85|1311.55|1313.15|1272.55|1295.65|1178.4|1246.4|1284.5|1270.65|1229.55|1166.45|1214.85|1300.8|1171.1|1135.25|1090.95|1143.2|1228.95|1186.45|1199.05|1214.6|1218.45|1240.2|1225.45|1199.4|1168.35|1161|1010.15|987.55|998.4|980.15|916.55|909.25|931.85|924.9|890.2|934.9|864.55|881.6|890.55|866.55|891.55|908.65|928.5|902.5|951.65|976|950.55|980.3|969.35|1043.85|983.95|979.8|951.45|934.4|936.8|972.4|902.75|899.9|896.5|944.55|955.25|1022.85|1083.85|1092.9|968.8|983.5|989.15|940.55|991.5|974.5|977.55|926.55|912.55|838.5|877.9|842.1|859.9|922.45|999.85|1036.05|953.15|1002.3|1088.05|1150.9|1176.15|1152.7|1210.9|1002.7|1098.75|1150.15|1037.9|1096.55|1124.85|1198.4|1353.45|1333.7|1464.1|1589.35|1452.6|1421.65|1383|1387.1|1388.35|1348.05|1352.45|1419.7|1490.35|1542.6|1528.3|1388.15|1426.7|1382.15|1387.55|1305.6|1303.6|1301.4|1349.7|1300.6|1312.5|1378.75|1377.55|1492.6|1474.25|1344.9|1250.65|1226.2|1226.95|1180.05|1241.8|1224.9|1221.8|1259.55|1048.8|937.9|918.15|906.1|956.55|989.8|974.1|908.75|791.1|865|860.95|849.5|868.7|824.65|830.7|718.15|721.2|721.9|755.65|728.35|701.95
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||4.97|5.13|5.19|5.18|5.11|4.75|4.7|4.79|4.9|4.91|5.3|4.59|4.67|4.77|4.74|4.43|4.37|5.12|5.25|5.85|6.27|6.76|6.8|6.63|6.45|6.27|6.04|6.1|6.21|6.09|6.18|6.16|6.72|6.94|7.28|7.31|7.17|7.19|7.22|7.28|7.39|7.6|7.43|7.41|7.68|7.69|7.39|7.74|8.13|8.03|7.44|7.43|7.55|7.79|7.89|8|7.7|7.86|7.8|7.63|7.86|8|8.26|8.36|8.34|8.37|8.33|8.3|8.44|8.36|8.48|8.9|8.43|8.93|8.63|8.56|8.2|8.32|8.7|8.28|8.1|8.14|8.23|8.13|8.21|8.81|9.02|8.87|9.08|9.09|9.08|9.12|9.18|9.29|9.19|9.28|9.08|9.38|8.97|9.1|9.15|9.49|9.43|9.5|9.7|9.3|9.28|9.5|9.57|9.95|9.97|10|10.06|10.08|10.2|10.1|10.34|10.28|10.16|10.16|10.18|10.3|10.28|10.3|10.82|11.06|10.66|10.56|10.56|10.66|10.76|10.74|10.86|10.48|10.2|10.66|11.06|11.38|12.02|11.88|12.88|12.3|11.92|11.76|11.3|11.22|11.38|11.26|11.28|11.28|10.86|10.24|10.18|10.46|10.5|10.1|10.16|10.2|10.26|10.26|10.48|10.24|10.3|10.32|10.34|10.3|10.42|10.92|10.62|10.64|10.82|10.8|11|11.5|11.98|12.2|12.78|12.9|12.88|12.7|12.9|12.98|12.82|12.7|12.46|12.48|12.02|11.92|11.92|12.1|12.54|12.5|12.4|12.78|12.66|13.96|14.02|13.98|13.9|14|13.86|13.7|13.82|14.14|14.44|15.06|15.1|14.4|14.48|14.08|14|13.92|13.92|14.18|14.18|14.02|13.98|13.86|14.04|14.64|14.42|14.72|14.54|14.46|14.24|14.58|14.82|14.22|15.8|15.44|14.76|14.74|14.34|14.16|13.8|13.78|13.16|13.26|13.66|12.84|12.46|12.82|13.42|13.56|13.14|13.1|13.34|13.3|12.98|14.08|14.16
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||1843.2|1884.6|1970.2|2078|2030.6|2073.6001|2005.5|2150.8|2073.3|2064.1001|2340.1001|2195.2|2254.8999|2234.2|2295.2|2261.8999|2066|1991.1|1981.6|1946.8|1835.1|1770.2|1631.7|1718|1808.4|1891|1740.45|1707.1|1618.15|1604.55|1626.2|1704|1590.85|1695.7|1654.65|1816.2|1699.75|1741.6|1754.85|1768.45|1790|1833.95|1872.6|1976.7|2049.5|1964.8|1914.65|1954.35|2055.95|2117|2001.5|2237.6001|2277.1499|2290|2296.7|2396.25|2235.95|2263.7|2104.8501|2082.3999|2008.45|2085.8501|2137.1499|2050.3999|2009.7|2075.7|2128.3501|2136.8|2112.3|2019.65|1967.9|1893.4|1960.35|2014.75|1976.9|2046.4|2077.25|2026.45|2131.45|2103.6001|1813.95|1945.55|1981.8|2138.25|2124.05|2181.95|2220.7|2218.1499|2308.6499|2254.1499|2374.8501|2480.6001|2641.1001|2535.75|2304.8501|2318.2|2307.05|2162.7|2154.5|2134.6001|2127.5|2168.7|2180|2225.45|2267.95|2309.3|2299.75|2388.1499|2403.45|2487.8501|2489.8999|2317.1001|2346.8501|2347.25|2422.6001|2467.1001|2435.1001|2460.8501|2610.45|2725.3501|2606.8999|2749.2|2508.8999|2441.3501|2478.6001|2529.7|2540.7|2504.8999|2364|2354.45|2426.7|2244.1001|2155.3999|2295.3|2303.6001|2496|2506.2|2512.75|2538.7|2605.3501|2637.95|2607.2|2657.8501|2702.8501|2718.45|2661.8|2613.1001|2765.7|2791.8|2829.05|2870.8999|2802.8501|2868.75|3012.3999|2968.3501|2949.3999|2884.1499|2919.5|2868.95|2975.8999|3040.5|3014.8999|2998.6499|3003.2|3014.8999|3078.8999|3118.6001|2929.75|2807.5|2611|2618.6499|2543.8|2601.1001|2616.3|2645.1499|2689.8999|2640.1001|2785.7|3037.1001|2949.25|3179.6001|3159.7|3182.7|3309.45|2964.75|2869.2|2894|3009.75|2837.8999|2982.25|3091.7|3119.3999|3102.5|3358.95|3492.8999|3720.6499|3651|3547.7|3127.8501|3190.8|3218.25|3259.1001|3278.3501|3276.1499|3284.2|3376.55|3604.5|3720.7|3974.45|4058.2|3849.8999|3937.3|3953.6001|4140.5498|4131.6499|4236.1001|4098.7998|4271.2002|4259.75|4386.4502|4024.6001|3764.95|3680.6499|3696|3608.6001|3528.7|3597.3501|3592.8|3794.5|3608.05|3689.05|3270.6599|3388.6799|2510.5801|2339.8201|2456.0601|2303.46|2168.7|2134.1201|2057.6599|2051.8601|2020.5601|2044.58|2136.3201|1981.1|1913.36|1920.38|1907.46|1932.24|1552.2|1574.4
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||17.22|19.09|18.07|17.95|16.53|16.16|15.83|18.51|17.89|17.89|16.9|19.99|18.78|17.69|17.06|16.99|16.21|16.65|16.26|16.22|16.96|19.02|18.45|18.82|16.94|14.83|14.44|16.73|20.75|23.05|24.18|22.67|22.96|25.23|25.56|20.4|16.99|16.59|15.55|14.48|15.42|16.03|15.01|15.34|15.09|15.52|14.06|16.55|16.51|17.05|17.21|16.5|17.615|17.52|14.07|11.91|12.15|11.77|14.56|15.3|11.81|12.74|11.86|12.79|12.01|15.78|14.59|13.58|14.35|14.27|15.94|16.97|16.025|19.15|17.36|17.38|18.24|17.49|16.89|19.36|20.57|18.73|15.37|11.41|11.23|10.35|10.55|10.68|10.24|12.14|12.6|14.5|15.21|16.8|15.8|17.6|16.47|18.27|17.58|14.95|12.99|15.42|13.61|16.63|20.3|17.1|18.02|17.57|17.21|16.74|19.49|17.57|16.565|20.46|20.82|21.61|17.12|18.34|15.61|15.17|12.78|15.3|11.02|10.88|10.69|11.28|10.9|11.17|11.11|10.98|10.59|9.23|10.93|9.62|8.88|10.16|12.03|10.37|11.82|12.51|13.77|14.28|11.1|16.89|12.45|8.58|6.51|6.425|7.37|5.72|4.57|4.98|4.02|4.19|4.02|3.9|3.94|3.98|4.21|4.9|5.85|6.3|6.15|6.78|7.1|7.88|7.23|6.93|7.28|7.73|9.11|9.22|9.96|9.35|9.94|9.05|8.46|7.88|7.78|7.98|8.41|9.65|11.19|11.16|12.79|12.62|12.28|9.85|12.03|14.65|14.63|16.56|16.45|14.36|17.61|16.78|15.41|14.92|15.56|15.85|16.76|16.32|21.93|22.96|25.32|24.84|24.13|26.06|22.28|21.7|23.25|25.94|26.53|26.42|27.93|25.84|22.65|24.18|25.33|26.3|25.92|28.69|33.37|40.47|39.79|37.25|37.85|32.6|27.01|21.74|21.09|23.45|27.9|27.74|27.91|34.34|36.04|34.81|46.31|51.69|34.67|46.33|59.8|124.09|76.4|66.36|77.2|40|24.61|21.11|26.16
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||27.08|29.04|28.5|29.06|28.66|29.3|29|28.09|27.23|28.4|25.72|25.25|25.58|25.51|27.23|26.18|25.47|24.36|24.62|25.99|24.61|23.92|21.1|22.11|21.14|19.2648|19.2454|19.1777|20.09|19.08|17.85|17.79|17.06|19.16|18.99|19.99|21.43|20.24|19.2|18.5|18.1|19.27|21.29|21.41|22.72|22.93|23.77|24|25.58|24.74|24.71|26.16|26.92|27.7|27.11|28|28.57|27.97|26.42|27.02|26.3|26.47|24.36|23.16|22.54|23.14|22.78|20.94|20.45|20.35|21.73|21.8|22.21|23.06|23.06|22.87|22.6367|21.8005|22.4104|24.1222|24.9879|24.6731|30.2216|31.9727|31.7858|32.4842|31.53|31.3529|32.5531|34.3829|34.7666|34.7371|33.1434|33.6943|33.3106|32.9466|30.6938|29.5329|27.044|27.467|27.9294|26.2963|24.8895|25.4798|26.6111|26.739|26.4242|26.2963|27.1522|26.9948|27.8703|29.1591|28.8935|30.015|29.5428|28.5295|28.6967|27.3981|28.9328|28.0179|27.6539|27.4276|27.7425|26.1094|25.0076|24.3386|22.676|21.2791|20.9642|20.0814|21.4924|20.7289|21.3571|21.2314|21.7436|21.3571|19.6176|21.0285|21.8306|21.3764|22.9709|22.623|21.1928|20.2747|20.3424|21.676|20.6999|18.6995|20.41|21.6953|21.7339|21.8016|21.8886|25.9281|24.9327|24.9907|25.4932|26.9621|26.1793|26.2373|23.9856|25.8991|24.865|24.6621|23.1545|24.2755|23.0772|21.444|20.526|19.9848|21.9079|21.2604|21.9272|21.8982|20.526|23.3092|24.4302|23.1062|23.976|22.6907|24.5327|25.4778|26.5193|25.9792|27.2522|26.8086|25.0824|23.8095|25.1306|25.3331|25.3621|23.8673|23.8191|24.0602|22.4401|21.3118|21.3118|24.5327|23.1535|24.231|24.6601|23.4014|24.4885|25.4898|27.7307|26.2813|24.7364|25.5851|28.6081|28.0454|28.5222|30.2769|29.1516|29.7524|30.7727|31.383|30.2769|28.4746|29.3519|29.7524|30.315|30.5153|29.7333|31.0397|30.9825|32.9565|29.5807|30.3818|29.2374|26.2908|25.2514|25.0511|23.8946|23.2475|24.4179|24.4846|22.9049|22.5528|22.3054|22.5243|22.9525|22.6004|24.6273|24.7605|25.7502|24.2467|24.6749|25.3124|25.2173|28.034|26.2133
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||718|678|691|702|703|680|649|654|659|660|663|670|677|683|690|694|682|675|690|703|709|713|718|732|687|680|673|688|764|822|809|817|812|822|820|849|842|844|840|865|875|875|877|890|860|780|783|776|800|806|817|798|851|835|841|810|833|805|844|880|844|816|801|810|844|920|908|918|907|892|937|912|969|941|924|919|904|899|898|891|892|901|900|909|889|864|854|816|885|857|867|868|862|925|890|860|817|832|797|777|720|721|726|705|692|659|666|710|726|730|735|763|762|750|765|765|790|797|764|763|790|770|758|749|712|708|708|680|675|652|670|596|613|606|609|622|599|587|595|588|614|598|589|647|671|650|616|602|607|638|660|666|611|620|582|543|600|640|655|655|680|700|730|763|775|785|800|770|788|778|797|784|760|673|740|761|759|803|779|729|750|816|820|813|799|795|828|774|760|720|725|778|786|738|766|826|840|840|802|802|785|815|800|800|899|915|932|936|936|939|902|917|915|946|933|950|900|893|884|880|882|830|806|795|810|789|794|809|788|765|758|691|708|705|705|704|703|701|703|715|708|698|725|745|699|680|683|670|686|651|644
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||17.66|18.73|17.1|16.73|16.67|15.43|15.34|14.51|15.4|14.67|14.2|13.36|13.6|10.86|10.38|10.36|10.02|9.62|9.5|9.25|10.3|8.6|8.1|7.6|0.74|0.71|0.74|0.89|0.89|0.96|0.91|0.93|0.89|0.95|0.89|0.87|0.8|0.83|0.81|0.81|0.82|0.87|0.87|0.88|0.95|0.93|0.94|0.85|0.92|0.89|0.92|0.93|0.9|0.98|0.89|0.77|0.75|0.77|0.82|0.82|0.82|0.76|0.8|0.79|0.83|0.87|0.85|0.88|0.94|0.92|0.81|0.75|0.76|0.79|0.85|0.84|0.85|0.67|0.85|0.485|0.51|0.5|0.5|0.5|0.49|0.52|0.495|0.485|0.48|0.51|0.51|0.58|0.6|0.61|0.59|0.57|0.55|0.59|0.62|0.59|0.6|0.59|0.58|0.65|0.69|0.63|0.67|0.69|0.7|0.71|0.69|0.71|0.77|0.8|0.78|0.82|0.82|0.85|0.82|0.79|0.77|0.82|0.79|0.79|0.79|0.84|0.85|0.8|0.82|0.82|0.82|0.86|0.85|0.87|0.83|0.82|0.86|0.88|0.92|0.94|0.91|0.86|0.84|0.83|0.85|0.84|0.83|0.81|0.9|0.85|0.83|0.82|0.79|0.75|0.67|0.75|0.74|0.8|0.81|0.81|0.83|0.98|1|1.02|1.04|1.04|1.05|1.05|1.06|1|1.05|1.12|1.11|1.05|1.06|0.99|0.98|1|0.93|0.96|0.98|0.99|1.02|1.05|1.07|1.07|1.03|0.98|1.06|1.17|1.2|1.22|1.22|1.18|1.25|1.32|1.41|1.36|1.28|1.25|1.24|1.22|1.16|1.19|1.25|1.14|1.21|1.26|1.22|1.17|1.17|1.15|1.15|1.2|1.18|1.15|1.03|1.06|1.08|1.06|1.04|1.11|1.23|1.26|1.28|1.23|1.25|1.2|1.18|1.14|1.07|1.03|1.1|1.15|1.13|1.12|1.14|1.13|1.17|1.14|1.12|1.17|1.19|1.18|1.2|1.22|1.33|1.28|1|0.95|0.83
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||1124.2|1119.4|1042.9|1100.2|1122.3|1070.4|1023.1|1083|1056|1100.2|1158.4|1178.6|1232|1165.7|1194|1173.9|1107.9|1094.2|1140|1173.8|1074|945.6|867.85|906.95|910|918.95|918.3|929.2|895.9|902.85|866.45|910.1|902.7|966.95|944.95|1000.05|973.95|922.2|941.6|976.25|1091.85|1079.2|1061.6|1114.35|1213.45|1234.25|1138.5|1168.75|1239|1262.6|1058.35|1179.65|1146.35|1111.95|1169.7|1206.1|1191|951.65|919.5|906.7|853.9|861|851.4|724.5|749.55|721.7|751.4|739.75|720.05|756.25|757.15|688.05|706.5|722.45|699.1|686.25|680.65|665|637.6|644.55|569.9|564.85|568.05|589.15|573.6|571.25|619.9|560.8|592.25|568.75|572.9|561.95|584.8|545.45|532.65|509.95|472.6|453.05|417.8|431.8|406.65|394.7|397.25|400.1|412.35|427.9|435.15|429.25|433.55|453.95|469.85|446.8|436.1|446.95|375.7|381.1|373.15|389.45|386.2|398.55|399.2|403.65|359.3|335.05|362.9|346.35|341.45|307.45|311.75|307.05|304|289.75|278.85|281|313.3|304.95|303.95|314|312.3|323.3|343.65|337.65|356.45|357.65|359.7|374.75|375|405.9|406|378.75|379.4|382.6|389.15|386.15|371.5|339.7|322.7|347.7|335.95|335.3|313.3|325.55|332.35|337.05|345.6|350.25|346.75|361.4|367.45|367.05|362|338.75|344.3|333.05|381.25|392.65|404.65|408|398.6|432.3|471.65|483.65|476.2|462.75|410.8|430.85|407.45|417.5|396.6|404.75|443.75|461.25|526.55|520.6|551.75|571.05|564.6|586.6|575.75|583.6|600.6|597.6|597.1|610.8|611.55|611.1|596.2|604.2|625.15|630.6|628.5|617.6|614.35|631.1|646.35|621.1|608.7|646.4|667.7|686.6|697.1|713.8|730.5|722.9|739.15|733.7|772.3|836.5|881.6|845.5|820.9|836|798.5|791.7|723.25|735.95|712.7|664.45|712.8|784|759.6|769.6|772.7|892.9|915.9|773.544|810.511|847.132|805.999|739.179|751.025
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||90.8|91.3|88.5|97.5|79.1|80.2|89.8|72.3|71.8|67.9|72.7|69.3|64.8|62|60.7|61.6|59.1|60.3|60.3|60.6|60.1|57.5|51.4|48.2|46.4|45.1|43.3|53.1|55.3|56.9|54.6|54|56|56.3|55.2|55.4||53|51.6|52.6|54.3|53.8|50|49.9|52.3|50.9|52.7|52.1|54.6|55.9|57||56.413|56.7391|57.8261|57.8261|51.3|50.5|53.2|51.9|50|47.6|50.8|48.45|50.3|52.9|56.1|55.9|54.4|54.8|55.2|59.2|56.9|55.1|54.9|54.3|55.2|55.7|58.9|61.3|60.8|62.4|55.7|54.9|57.5|58.4|61.5|58.6|58.4|57|53.8|53.7|55.3|55.3|54.5|62.8|63.2|59.1|55.3|55.2|53.3|54.7|54.4|52.4|54.2|56.4|59.4|58.5|60.8|59.3|54.4|54|53.3|50.8|48.05|49.4|47.5|49.5|48.1|48.05|45.6|44.05|44|42.35|40.8|39.8|39.5|38.45|37.95|37.25|38.25|37.25|35.55|35.75|34.4|34.45|34.85|34.45|34.5|33|33.7||31.6|31.8|31.95|31.65|31.65|32.8|33.25|35.2|34.05|34.25|33.65|33.4|28.15|28.2|28.55|30.2|29.1|30.75|31.2|32.1|32.1|32.15|32.3|30.75|31.9|32.3|33.15|32.05|31.4|30|33|33.8|36.2|37.2|36.45|36.3|34.6|37.65|38.55|40.25|40.05|40.8|42|42.9|42.65|42.1|44.15|44.7|44.4|43.05||41.6|42.55|42.65|43.5|45.4|45.25|44.05|44.7|45.05|44.45|45.7|44.3|43.9|41.7|40.6|39.65|40.2|39.75|43.3|43|42.55|42.3|41.45|40.55|41.95|49.3|47.35|47.3|48.4|48.45|47.3|47.55|46.6|45.15|44.1|44.4|43.6|40.55|46.25|49.7|49.95|50|53.1|49.25|49.35|48.2|47.1|46.1|46.2|44.2||42.15|41.3|41.8|43.3|43.8|43.35|43.5
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||8400|8220|7770|8290|8260|8280|7780|7870|8310|8290|8120|9150|10050|8960|8230|7580|7980|7600|7830|8590|7140|6970|6950|7160|7400|8040|7480|7320|7380|7270|7460|7370|7520|8140|8620|6840|6940|7060|6670|6970|6650|6160|6160|6510|6260|6520|6280|6310|7230|7810|8200|9080|8530|7620|7900|8350|8590|8880|9990|8000|9160|10090|10240|11200|12770|14380|12090|10040|6360|6430|7420|5860|5300|5870|6010|6210|5650|5780|6010|6360|7010|6210|5800|5400|5290|7120|7140|7050|6980|7260|7620|8230|8530|9050|8700|8650|7990|7930|8160|8110|7600|7890|7720|8250|8970|9110|9270|9480|10550|10930|10660|10390|10190|11270|10500|10110|9420|8580|8430|8960|10020|10180|10830|11590|10950|10160|10570|10900|10370|10780|12700|11970|10280|10450|10540|10080|10130|10200|10000|10320|11220|11000|10850|11000|10550|10650|11250|13000|12750|13300|14150|14650|13450|14950|14100|12800|13500|13400|13300|14350|15600|15550|16950|17350|18250|18550|21500|22000|16600|17000|17050|13900|16200|15900|18550|18150|18050|18450|17450|17550|19600|18850|20050|20950|22700|24500|25000|23700|24000|24050|24650|23950|27250|26900|29150|28600|33300|37200|34950|37050|32800|34000|36200|50200|49850|50100|50500|45050|40900|40400|40000|45400|50600|53300|61500|56700|49950|54400|40250|37650|37450|31850|31200|31250|29750|30150|30850|29300|30950|28700|28250|30650|30600|29600|30700|30650|29850|31250|29500|25200|27350|26200|26650|30750|32850|33450|26500|29150|35200|25400|23150
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||183.59|185.13|182.61|202.53|197.91|180.8|175.11|185.94|176.15|176.96|180.58|195.39|203.68|202.33|202.59|198.22|183.12|193.07|199.39|200.99|200.58|203.07|181.33|181.97|187.37|193.7|187.63|192.34|185.56|187.22|156.12|160.96|159.22|185.22|158.65|181.37|186.79|197.15|209.26|217.46|232.68|234.55|235.98|237.62|235.99|237.75|234.15|235.5|259.4|262.05|238.35|279.8|291.45|281.45|288.05|283.6|295.9|292.55|292.95|300|289.5|294.65|304.7|313.55|300.9|311.15|287.1|282.1|288.7|290.9|279.55|296.5|302.75|303.35|304.35|309.6|318.85|286.35|298.4|307.45|263.55|284.75|289.3|317.7|311.95|331.6|303.9|349.5|353|351.35|362.05|370.55|374.45|366.55|359.15|366.1|357.7|355.1|353.55|377.9|434.6|437.75|453|436.95|445.6|496.95|502.1|510.75|528.85|518.15|500.05|514.15|547.8|526.85|509|511.75|514.55|525.35|526.7|547.4|544.65|620.55|570.6|578.9|572.05|579.9|606.8|594.7|557.95|557.75|585.4|626.95|610.1|623.9|625.05|625.55|628.9|693.65|763.75|855.2|946.85|841.8|875.45|802.15|796.55|731.7|636.1|802.85|716.9|727.3|722.05|757.25|777.55|747.65|660.6|679.45|694.2|606.6|578.8|584.65|578.9|579.35|585.2|597.15|596.45|605.7|619|593.3|582.75|589.85|592.95|621.25|573.75|564.05|522.7|542.5|553.05|572.75|588.55|588.45|629.05|646.5|641.4|648.2|688.55|684.8|728.65|709.8|723.75|702|811.5|884.3|810.05|799.55|844.35|850.35|822.05|737.45|745.45|744.2|756.5|747.05|705.4|719.3|646.95|638.3|638.25|635.5|646.6|617|586.05|590.05|581.65|611.9|582.55|589.45|613.3|609.35|609.45|619.95|580.5|575.85|580.25|572.35|567.2|604.85|562|538.4|517.75|516.45|514.55|510.15|521.5|506.05|501.5|516.7|492.35|475.6|477.9|521.2|503.7|508.55|510.2|482.1|478.6|477.55|485.35|481.3|484.35|485.05|487.25
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||18.19|17.5|17.66|17|17.19|18.26|18.33|18.52|18.45|18.92|18.59|19.64|20.1|20.08|20.14|19.33|17.19|17.2|17.2|17.19|18.11|18.13|15.2|14.41|14.15|13.19|13.25|14.35|15.7|14.85|14.6|13.94|13.74|14.2|14.2|13.78|13.99|13.5|13.45|13.36|13.36|12.94|12.57|11.95|11.27|11.59|11.95|11.25|11.45|11.14|11.23|11.03|10.71|10.96|11.65|10.39|10.7|10.94|10.59|10.41|10.66|10.18|11.15|10.91|11.17|11.74|11.17|10.65|9.45|9.55|10.1|10.29|10.27|10.72|10.68|8.63|8.4|8.8|9.27|9.96|9.36|9.15|9.16|9.46|9.76|9.81|9.39|9.21|9.62|9.14|8.83|8.67|8.76|9.17|9.24|8.8|9.38|9|7.83|7.11|6.92|7.59|7.2|7.09|7.38|6.42|7.3|7.37|7.59|7.5|8.36|8.6|9.08|9.01|8.72|8.58|8.96|6.76|6.69|6.39|6.49|6.47|6.54|6.61|7.1|7.01|7.4|6.74|6.73|7.04|6.56|6.17|6.32|6.3|6.24|6.63|6.31|6.43|6.58|6.35|6.39|6.56|6.38|6.31|6.21|6|5.63|5.79|5.96|5.96|5.6|5.5|5.42|5.74|5.11|4.57|5.2|6.08|6.16|7.2|7.57|7.82|7.7|7.76|8.5|8.8|8.92|9.45|9.29|9.46|9.57|10.11|10.07|9.53|8.94|8.96|9.02|8.99|9.14|9.23|9.61|9.02|9.24|8.97|9.14|9.01|9.04|9.27|8.71|7.7|7.51|8.1|7.7|7.85|7.86|8.8|8.45|8.51|8.28|8.22|8.62|9.045|8.915|9.49|10.06|10.49|10.11|10.2|10.48|9.85|9.375|9.18|9.855|9.7|9.225|9.7|9.23|9.125|8.885|8.555|8.63|8.51|8.545|8.345|9.27|9.04|9.39|9.57|8.59|8.55|8.18|8.48|8.425|7.695|7.8|6.86|6.47|6.2|6.04|6.485|6.46|6.52|7.1|7.18|7.2|6.86|7.24|7.21|7.19|6.535|6.25
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||37.35|37.95|37.4|38.8|35.85|35.8|36.6|34.85|33.65|32.3|32.4|32.75|31.7|32.25|33.25|33.5|33.45|34.2|35.35|36.05|37.35|36.1|35.1|34.8|34.05|34.05|33.5|39.4|41|40.9|40.45|40.5|40.8|42.2|41.05|41.85||40.5|40.35|41.8|39.9|42.1|38.85|39.3|42.75|41.85|43.3|45.15|47.7|46.9|45.5|43.9|43.9|45.75|46.85|43.75|43.25|43.4|46.05|44.05|44.45|43.5|47.2|48.7|50.5|53.4|53.2|51.4|52.9|52.4|52.4|53.5|52.1|51.4|50.8|50.8|49.75|49.75|53.9|54.6|52.8|49.3|48.6|50.2|52.5|53|52.6|51.7|52.4|54.5|52.9|54.1|54.8|57.4|55|57|56.7|57.7|56.5|50.6|48|48.45|48.1|47.1|46.95|46.6|46.6|44.95|46.1|46|45.4|43.65|43.55|44.45|45.8|46.4|47.1|49.95|50.1|50.3|51.1|51.4|51.4|51.1|50.1|50|49.4|50.6|49.7|50.5|54|54.5|53.8|54.6|53.1|53.9|55.1|54.8|54.8|53.7|54.3||49.95|49.85|51.4|50.1|51.1|48.8|49.7|53.2|48.55|49.25|49|47.8|45.45|45.15|46.3|48.65|48.65|53.2|55.8|57.2|58|59.3|59.5|58.6|56.8|57.8|61.2|65.4|62.5|60.5|68.7|69.9|75.1|77.4|74.3|75.4|74.3|76.7|75.7|80.6|81.7|86.1|89.8|90.4|87.2|86.4|89.1|87.6|85|85||82.5|84.6|83.3|90.8|92|91.1|91|91.2|95.8|90.1|94.4|90.3|86.5|85.8|85.5|82.5|85.1|88.3|93|91.2|91.7|98.4|91.5|87.4|90.2|111.5|107.5|108|103|95.9|93.6|94.3|96.4|95.1|91.8|94.1|88.1|88|99.5|110|112.5|110.5|113|105.5|98|92.8|88.4|85.8|84.6|87.8||69.4|66.2|67.6|69.5|67.2|65.7|64.7
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|3|3|3|3|3|4|5|6|7|7|5|10|4|4|4|6|30|23|24|26|22|24|26|27|22|28|21|22|28|28|32|36|34|35|35|52|51|50|51|54|51|54|58|170|167|173|183|181|181|186|187|186|191|176|186|191|223|223|245|246|248|255|256|262|257|266|247|271|276|255|269|260|261|257|268|262|287|292|295|335|346|347|337|313|393|398|450|459|497|502|546|500|502|414|349|278|248|195|211|216|218|241|237|232|288|289|317|291|322|370|238|213|206|170|161|169|178|171|202|198|192|190|184|186|192|203|204|218|206|211|225|232|225|215|188|188|195|205|223|195|206|129|109|120|104|109
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||37.3|36.05|36.5|37.05|36|36|36.2|35.55|34.3|34.5|34.9|35.5|35.65|35.05|34.05|34.25|33.3|37.4|36.85|37.05|38.3|38.6|37.3|38.5|37.45|36.3|35.1|40.85|40.75|42|41.85|43.1|45.4|45.1|44.9|44.25||43.7|43|43.5|42.6|44.05|42.85|44.35|47.1|50.3|49.2|46.5|45.5|48.6|49.9|49.55|48.55|49.8|50.3|50.4|49.75|50.3|53.1|51.9|53.1|51|55|56.7|57.8|60|60.1|68.9|70.7|68.4|68|68|67.2|67.1|67.4|67.7|61.5|60.4|62|63.6|62.3|64.3|60|60|54.4|52|52.1|50.6|50.7|51.7|51.9|51.6|54.9|54.2|52.5|56.1|54.8|53.5|51.6|51.6|51.4|48.85|43.1|42.65|43.85|43.15|43.15|43.25|43.7|43.3|44.2|42.5|42|41.75|43.8|44.65|44.85|45.55|46.75|46.3|46.7|47.85|46.7|47.4|46.35|45.55|44.75|44.2|43.9|43.2|44.4|44.15|44.1|44.1|43.3|43.85|41.65|41.3|40.9|41|40.45||38.9|38.5|38.15|37.8|37.8|38.05|38.5|40.5|39.15|38.95|38.8|38.65|37.2|37.05|36.95|39.65|39.4|41.2|42.35|41|40.85|41.5|41.8|41.45|40.45|40.05|39.7|37.8|37.4|38.8|42|41.65|43.8|43.95|43.35|42.9|42.3|45.2|47.4|49.95|48.8|48.2|49.35|49.25|48.4|48.4|47.6|45.4|47|47.5||44.8|45.9|46.35|47.3|50.7|49.35|48.8|49.15|49.6|46.15|42.9|43|43.15|41.75|40.9|40.3|40.25|40.35|42.35|42.45|43.55|44.85|42.65|43.4|44.9|47.3|47|47.3|48|45.9|45.1|43.7|43.7|44.5|42.4|42.75|41.4|41.4|49|51.2|49.5|48.25|48|47.4|46.4|47.05|46.05|45.05|45.25|43.55||41.95|41|41.35|44.1|43.75|43.35|43
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||4261.3999|3800|3449.8999|3490|3469.3|3361.5|3352|3210.6001|3246|3229.8999|3219.1001|3099|3022.3|3025|3066.2|2957|2906|2928.2|2835.5|2762|2769.6001|2802.7|2720|2800|2761|2784.2349|2659.3479|2718.6357|2910|2911|2973.1001|3032|3043|2999.2|3035|3041.3|3098.8999|2990|2949.5|2921.3999|2900.2|2940|2927.9993|2943.0425|2929.9658|2908.3999|3030|3041.8|3155|3129|3177.6001|3159.8999|2984.1001|3033.2|3072.6001|3050|3034.3|2878.7|2800|2828.8999|2769.8|2800|2585|2714.3999|2796|2809|2758.3|2787|2845|2920.8|2995|2955|3022|3046|3072.2|3268.3|3200|3266.9993|3357.4644|3242.9375|3041.21|2863.1711|2928.4551|2900.4761|2901.6887|2920.248|2960.7241|2928.9214|2933.2114|2937.7813|2850.9536|2911.9475|3077.6758|3005.5835|2931.4395|2905.1394|2713.9504|2733.2559|2844.4253|2863.0779|2815.0474|2955.781|2751.2556|2704.624|2685.0388|2675.9924|2788.5608|2919.1287|2984.4128|2893.2017|2946.2683|2986.2781|3040.2773|3152.2861|3123.6543|3168.0474|3079.6343|3092.3179|3028.8992|3007.915|2933.1182|2923.792|2835.4719|2970.4233|2969.1177|2879.0256|2943.3774|3078.501|3041.188|2929.4302|2947.9961|3061.1125|2839.2271|2897.189|2825.6423|2943.3774|3033.9429|2956.9622|2847.5591|2717.0542|2764.0579|2671.6809|2621.9604|2609.2815|2588.9041|2653.5679|2686.896|2518.6252|2368.2866|2338.4001|2427.1548|2462.0779|2554.0129|2593.0396|2571.5618|2563.2676|2339.4978|2354.7766|2394.5891|2313.6548|2479.5396|2461.4668|2497.001|2404.804|2457.2759|2405.3279|2485.0398|2601.6829|2519.9629|2549.3857|2498.4851|2489.1433|2531.9241|2654.1548|2654.1548|2641.9319|2696.9358|2532.3245|2421.0215|2255.2273|2064.9714|2102.0935|2145.7441|2153.3521|2140.0696|2164.7634|2002.3204|1762.6781|1714.8494|1875.1099|1901.9238|2008.5563|1877.6665|2098.3521|2307.8755|2040.9202|1808.3866|1795.2914|1737.6101|1801.5272|1777.2075|1762.8651|1921.0055|1808.3866|1981.6799|1902.3604|1739.1691|1708.3867|1677.5691|1764.5542|1657.5377|1751.9786|1784.4365|1874.6523|1871.8192|1894.2861|1837.7708|1858.9951|1885.1403|1814.757|1800.8394|1819.2305|1888.8185|1933.5537|1993.2006|1936.536|1876.3921|1748.698|1917.7473|1814.3096|1856.8071|1875.9003|1905.0172|2102.6311|2158.0012|2190.937|2171.3665|2165.9248|2257.7629|2227.9299|2238.6697|2338.9087|2315.0422|2255.3762|2234.8989|2147.9773|2196.6648|2190.937|2248.2163|2104.5405|2124.1108
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||111.07|111.4|109.33|119.03|115.37|116.28|107.16|93.86|96.28|95.49|98.82|107.63|119.09|114.03|115|115.2|102.35|107.02|105.6|108.56|100.46|86.88|78.6|79.85|83.23|83.28|79.06|87.66|89.99|92.91|86.72|94.43|89.53|98.76|98.5|112.02|109.52|110.51|114.07|114.25|124.92|125.72|125.5|126.38|129.24|122.91|105.75|104.73|111.2|113.4|104.19|121.25|127.87|121.35|140.13|131.6|125.14|118.22|109.36|105.39|85.15|81.41|65.98|65.56|61.14|65.09|64.95|65.2|69.05|69.99|69.1|71.75|81.6|85.2|76.95|77|76.15|75.7|75.6|72.2|63.55|64.55|68.55|76.95|75.9|79.5|73.25|70.9|68.1|72.65|73.6|77.85|78.85|77.85|78.15|76.1|76.05|75.15|70.95|62.65|60.35|60.25|62.65|65.9|65.15|69.8|61.25|53.45|54.5|56.95|54.35|50.65|50.4|49.55|45.05|47.85|48.25|49.1|50.1|49.8|49.5|52|46.75|36.75|34.8158|33.579|34.1579|34.4737|34.6316|30.1316|29.7369|28.7895|27.6842|27.7105|29.2632|30.6316|32.8947|33.7369|34.1316|35.3684|34.3684|35.4474|37.5|38.4474|33.3158|33.7105|31.4737|35.7895|35.579|35.2632|34.8421|30.5263|31.5263|30.7105|30.8947|29.9211|32.6579|32.7369|32.2895|32.7632|33.8421|34.4474|31.579|32.2105|32.6842|30.0526|30.1053|30.6316|30.1053|30.7105|28.0263|27.4474|28|26.6842|29.4211|28.7105|28.1316|30.1053|28.7369|30.3684|31.7632|34.1316|32.1842|32.9474|31.2105|27.8684|28.9474|28.5263|27.7369|31.3158|33.3421|32.9737|35.7632|36.2895|36.8158|38.2632|38.6842|37.8948|36.1053|37.6842|39.7632|36.9737|38.3684|40.2369|42|42.8158|40.7105|41|41.9211|41.5263|42.7632|41.8158|43.6579|42.7895|42.2369|42.0263|42.2105|44.3421|47.3948|48.2895|47.7105|47.7105|45.5|39.079|38.6316|38.4737|38.2105|37.2632|34.1053|33.6579|31.9737|32.1316|30.7632|32.5|33.5|35.7895|34.9737|36.8948|44.2895|43.7632|38.8948|36.3421|33.2895|37.3948|34.6579|32.6316|34.7369|36.079|37.1316|36.4474|37.3421
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||59.1|57.5|57.4|56|54.7|56.8|55.9|56.2|55.3|58.8|62.1|61.2|63|62|59.8|60.2|61.4|60.8|61.6|61.3|62.1|61.4|68.2|65.7|65.4|66.9|61.6|58.8|56.7|56.4|55.8|54.1|51.9|54.1|54.8|55.3||52.7|52.4|52.8|54|54.1|53.9|54.2|56.1|56.2|57.9|53.5|54.3|57.6|57|56.7|56.1|59.6|62.7|57.4|56.8|55.9|57.6|56.5|56.9|54.8|52.5|54.1|51.9|51.4|52.3|52.7|54.4|53.7|55.3|55.7|53.2|53.5|51.3|49.55|48.6|48|48.45|48.95|48.5|47.6|47.4|46.75|47.15|46.9|46.8|46.05|46.3|46.55|46.7|47.15|47.25|46.5|46.15|45.9|46.65|47.05|45.55|45.35|45|44.75|44.15|44.1|44.8|44.2|44|43.8|44.1|43.65|43.8|43.65|43.25|43.65|43.8|43.85|43.8|43.3|43|43.6|43.1|45.8|46.2|46.15|46.2|45.3|44.9|45.7|46.2|44.3|44.5|44.2|43.95|43.35|42.3|43|43.6|43.05|42.75|43|42.75||41.8|42.05|44.25|46|45.4|44|40.55|40.5|40.2|40.05|39.9|39.1|38.95|38.3|38.5|39.55|39.7|40.25|40.8|41|40.95|41.6|41.45|41.2|40.7|40.8|40.85|40.6|40.4|40.2|40.85|42.25|42.4|42.4|42.4|42.6|42.4|43|42.95|44.25|42.45|42.2|42.3|42.55|43|42.55|42.9|42.5|42.9|42.5||42.6|42.7|42.95|42.7|42.95|42.8|42.8|43.35|43.45|43.4|43.65|43.5|43.35|43.5|43.1|43.25|42.95|42.75|43.05|43.15|42.85|42.15|42.15|41.95|42.15|44.25|44.25|44.25|44|43.85|43.9|44.1|43.95|43.75|43.5|43.25|43.05|42.75|44.25|44.8|44.6|44.25|44.05|44.2|44.05|44|44|43.95|43.6|43.65||43.2|43.05|42.9|43.55|44.4|44.7|44.6
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||644.85|649.95|646.45|733.15|715|647.35|641.85|642.75|651.1|637.6|662.3|728.85|750.85|745.1|730.65|719.15|722.7|754.95|742.7|844|868.4|883.75|871.9|884.55|900.55|890.8|799.65|719.7|913.65|933.9|842.55|798.7|692.65|724.4|659|720.1|707.85|692.55|654.45|604.9|678.05|616.3|622.35|619.75|607.05|586.25|595.6|581.35|578.35|591.45|550.5|619.85|610.4|607.25|618.45|672.25|674.95|665.65|678.3|694.9|694.95|771.3|700.25|694.45|608.3|601.65|610.55|597.55|615.85|594.8|615.4|511.45|520.85|543.5|520.1|540.8|522.45|504.25|522.5|528.45|484.25|500.15|483.25|556.2|530.4|511.2|506.3|532.05|551.6|507.15|551.15|545.3|450.35|420.05|398.1|398.55|401.85|396.05|396.4|390.8|395.85|407.25|407.35|418.4|432.55|445.8|441.3|435.4|455.3|442|438.15|425.8|401.5|409.6|401.25|400|403.1|413.4|405.45|392.05|387|386.55|382.2|384.9|380.2|366.6|373.35|371.55|361.75|360.9|362.1|363.45|339.45|335.35|342.95|364.55|365.5|373|387.05|388.35|388.85|377.3|386.4|389.15|383.15|385.35|376.15|393|401.1|397.2|388.95|424.1|443.6|436.15|445.7|459.1|479.55|490|468.35|466.7|502.6|475.3|465.25|466.45|465.25|466.75|493.15|440.55|452.7|451.3|433.1|435.2|416.85|409.6|423.15|424.2|417.1|450.15|458.4|426.6|436.1|460.6|494.65|466.25|417.8|424.95|430.25|425.25|439.85|476|543.2|582.15|587.3|609.75|610.7|627.2|564.75|564.75|539.3|549|541.9|535.35|540.4|547.2|561.1|556.6|556.8|557.15|570.2|582.8|549.65|554.45|554.3|558.3|560.55|565.65|545.75|587.15|627.7|635.35|627.8|633.25|642.05|568.55|552.95|583|567.3|596.55|576.9|528.85|530.95|486|486.8|512.95|479.25|485.15|418.5|425.05|450.7|482.25|487.9|478|489.65|499.15|502.1|508.75|506.15|516.2|521.45|520.3|514.95
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||6.61|6.53|6.46|6.45|6.49|6.72|6.63|6.94|6.53|6.45|6.32|6.33|6.27|6.13|6.14|6.15|5.8|6.14|6.6|6.66|6.77|6.7|6.57|6.55|6.33|6.23|6.21|7.09|7.09|7.31|7.28|7.52|7.39|7.44|7.56|7.37||7.47|7.5|7.1|7.24|7.48|7.34|7.74|8.13|8.19|8.12|7.97|7.71|7.81|7.81|7.91|7.88|8.38|8.58|8.34|8.18|7.79|8.17|8.17|8.26|8.23|8.45|8.6|8.67|8.84|8.83|8.15|8.07|7.86|8|8.19|7.8|8.18|7.93|7.77|7.4|7.23|7.35|7.29|7.25|7.27|7.29|7.47|7.75|7.75|7.81|7.58|7.72|7.89|7.76|8.03|8.13|8.17|8.26|8.34|8.14|8.11|8.14|8.18|8|8.07|8|7.99|8|7.84|7.83|7.91|7.95|7.9|8.02|8|7.88|8.11|8.24|8.08|8.01|7.95|8.06|8.22|8.25|8.17|8.41|8.16|8.04|8.16|8.05|8.36|8.37|8.19|8.43|8.43|8.32|8.3|8.35|8.63|8.7|8.71|8.69|8.61|8.76||8.38|8.38|8.55|8.61|8.35|8.6|8.62|8.82|8.17|7.92|7.88|7.8|7.7|7.65|7.87|8.4|8.13|8.01|8.15|7.97|8.08|8.29|8.07|8.03|7.7|7.76|7.59|7.3|7.64|7.52|8.08|8.13|8.44|8.42|8.48|8.32|7.98|8.31|8.59|9.09|9.11|9.51|9.38|9.28|9.19|9.26|9.71|9.63|9.9|9.95||9.39|9.92|10.1|10|10.15|10|10|10|10.05|10.15|10.2|10.3|10.25|10.15|10.6731|10|10.3365|10|10|10|9.7115|9.8558|9.6635|9.2308|10|10.4327|10.4327|10.625|10.5288|10.5288|11.0096|10.5288|10.3365|10.4327|10.8173|9.7596|9.3942|9.1827|11.1058|12.4038|10.7211|10.3365|9.6058|9.3173|9.4904|9.2885|9.4519|9.3846|9.3365|8.9904||8.2692|7.9711|8.3654|8.9231|9.8077|10.7692|9.7596
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||51.5|51.45|52|52.7|54.2|51.95|51.3|56.05|55.95|57.5|57.35|58.3|58.5|55|56.75|55.65|54.7|53.9|54.9|53.2|55.3|56.85|57.4|56.25|52.65|50.2|50.15|48|55.9|54.6|54.2|50.8|55.2|58.4|58.1|57.6|58|57|54.5|56.4|70.6|66.8|65.8|68.2|67.4|62|54.1|56|55.5|59.3|59.2|58.9|58.2|59.3|74.5|70.5|74.4|74.8|77.9|82.7|83|81.1|82.9|82.8|87|85.7|85.8|76.6|76.9|78|85.2|84|89.2|92.2|90.2|89|90.3|90.8|92.6|98.8|90|87.6|88.7|89.5|88.4|95.2|96.9|101|96.4|94.8|91.7|100.2|102.4|115.8|120.2|110.4|114.8|111.4|114|118|119.4|118.6|113.4|113.2|118.6|128.4|145.4|148.6|142|139|138.2|133|135.8|139.2|142.6|144.2|145.8|152.4|140.2|128.8|120.8|129|132.6|136.2|138|140.8|147.4|139.2|138.8|135.4|139.6|139.6|143.2|142.8|152|153|139.8|141|153.2|145|128|123.4|130.2|125.2|117.2|107|107|107.8|109.2|114.4|108.4|103.6|112|111.4|110.2|107.8|108.2|114.8|108.8|111.4|113.4|117.4|106.8|107.8|109|101|102|99.4|101.2|102|102|102|95.2|81.5|94|96|86.1|88.1|93.1|95|95|102|100.6|98.5|100.2|95.1|97|94|87|97.2|97|100.8|107.8|105|110|115|118|116.8|120|118.6|121.6|120|122.6|131|127.6|127.4|122|124.6|123.2|114.4|103|113.2|111.6|116.4|113.8|121.8|124.6|124.6|128.8|128.6|130|139.4|132|139.2|133|129.4|119.8|118.4|119|117.6|120.8|121|125|125|128|127|125.4|118.2|116.4|121.6|118|123.8|127.4|128|119|112|107.4|102.2|104.8|105|102
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||6450|6125|5750|5650|5850|5700|5750|6025|5925|6075|6175|5850|5600|5475|5450|5475|5225|5700|5550|6050|6025|5875|5850|5750|5650|5500|5100||5775|5750|6100|6300|6775|6925|6625|6550|6550|6575|6600|6525|6600|6550|6550|6875|7425|7625|7075|7150|7000|7125|7250|7225|7075|7100|7175|6975|6850|7325|7125|7100|7250|7325|7725|7825|7950|7800|8125|7550|7275|7175|7400|7300|7300|8050|8375|8175|7850|7725||7800|7275|7675|7275|7350|7725|7900|7600|7275|7425|7600|8150|7650|8000|7375|7750|7850|8200|8150|7700|8025|7900|8300|8600|8700|8775|8050|8225|8900|9700|9325|9075|9050|8700|8075|6775|6700|7850|7425|7100|7000|6950|6825|6650|6900|7175|7125|7300|7675|7675|7600|7375|6875|8525|8600|8475|8500|8650|8575|8575|8500|8425|7800|7975|7800|7600|7950|8675|8625|8975|10300|9825|9375|10875|10700|10075|9725|9300|9325|9100|9150|8850|8375|8500|8150|8300|8025|8075|||||10550|10950|10775|11250|11300|10600|9175|8600||9950|9225|9325|10675|10800|9800|9600|9325|8800|9000|10700|10675|10400|10200|10275|10200|10200|10050|10175|9800|9000|9025|8000|8450|8300|8600|8650|8800|9350|9600|9500|9300|9150|8850|8625|8050|7750|7900|8525|9075|9050|8700|8275|8900|8600|8300|8225|8250|8100|7825|7150|7100|7225|6900|7300|7775|7775|8550|9300|9150|8850|8950|8950|8900|7900|7625|7975|8275|7775|7000|6200
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||23.99|25.2|25.51|25.2197|24.3034|24.393|23.96|23.04|22.7566|22.229|21.4426|21.26|21.5659|21.536|22.7402|22.55|21.36|21.3798|21.7381|22.1163|21.67|21.6773|21.329|21.4484|21.12|20.1084|19.6507|19.3323|19.24|19.5584|18.9814|18.2552|18.09|19.16|19.4071|19.009|18.9095|17.96|17.9199|17.3428|17.7906|18.17|18.7299|18.9386|19.2366|19.5645|21.3133|21.713|21.4954|21.3272|21.6636|22.0439|21.7878|22.0682|21.4503|21.9211|22.4017|22.6175|22.3723|23.4021|22.8136|22.6273|21.6072|21.2541|21.2737|21.6759|21.774|20.7147|20.4303|20.4204|20.9403|20.5676|20.8912|21.4699|20.7932|20.5872|19.9105|20.1518|21.2007|22.1104|22.2032|22.3517|22.8901|22.5095|22.8065|22.2589|21.7855|22.2403|22.723|22.853|22.7323|23.7348|23.4192|24.6444|24.5052|24.9043|23.1871|23.6234|23.0757|23.5027|22.9272|22.1753|21.4699|20.4396|21.6927|20.5974|20.9687|21.1543|21.869|20.9779|21.3399|22.064|21.6463|22.8437|22.4445|22.7137|22.8065|22.7137|23.6419|22.8808|23.4285|21.7205|21.0893|20.6995|19.7898|19.2329|18.0076|17.8684|16.8204|16.6038|16.8023|16.0985|15.8819|15.4578|15.8909|15.6563|14.8893|15.8007|16.2248|15.7646|15.7285|16.0353|15.7014|15.9361|15.0788|15.3495|15.7736|14.3569|15.0156|16.0443|16.0804|15.7014|16.4143|20.2043|18.7605|19.1666|18.5349|18.95|17.9574|17.8491|16.5858|17.0009|16.2429|16.2429|16.7031|17.1723|16.9467|15.2232|15.0517|14.4832|15.169|14.781|15.0878|15.4849|16.1616|17.0731|17.3347|17.1543|17.7679|16.8114|18.6826|18.8774|18.7269|19.3644|21.1707|20.3915|18.4347|18.231|19.0102|19.6831|20.2321|19.3467|19.3024|19.6035|18.7623|17.7618|16.5044|19.1785|18.1071|19.3555|19.6654|18.5055|18.5055|19.7894|19.7805|18.4435|16.9826|17.6024|20.3118|20.2852|20.3649|20.5774|20.4623|20.9582|21.2592|22.6228|22.8441|23.5702|24.4999|25.0223|25.3588|25.4827|24.615|25.2082|26.3947|28.2895|27.1916|28.0151|26.5895|25.0666|24.3051|24.8098|22.729|23.5127|24.0043|23.7497|23.9692|23.3283|23.5478|23.0561|21.9498|20.5714|22.9595|23.9165|25.0843|24.2414|22.9859|23.6356|23.8375|25.6111|24.7945
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||34.9|35.85|36.63|37.2|36.67|36.1|34.49|34|34.17|33.21|34.29|34.51|35.78|36.89|37.62|36.3158|35.3046|34.3031|33.05|32.77|32|30.63|29.29|29.85|29.73|28.44|27.59|28.41|27.39|28.31|27.79|28.15|27.26|27.48|27.43|27.1|25.65|25.54|25.83|25.65|26.44|26.7568|26.8636|27.5337|29.8646|29.379|25.3971|25.2514|25.2223|25.4359|26.31|26.8539|26.5723|27.0676|28.5535|30.8941|31.5351|29.1654|27.8348|28.1747|27.6989|27.6989|27.6794|25.9992|25.4359|26.0478|26.5043|26.0376|25.3196|24.885|25.6975|25.8015|26.5667|27.143|25.8203|24.885|24.5071|24.2237|23.5907|23.9403|24.5922|24.5166|24.5449|24.8283|24.7433|24.3749|25.244|26.4061|25.6881|26.5856|26.8123|27.3981|26.1321|26.9968|27.0153|27.0153|25.7667|24.5551|23.4823|23.8152|22.5852|21.2441|21.1424|20.9574|21.9748|20.4487|21.1424|21.7528|21.8268|21.1239|21.0221|20.8279|20.6245|20.532|19.3111|19.2927|19.2187|19.0984|19.3481|19.3846|19.3934|19.0919|18.7461|18.6131|18.5067|18.6042|18.081|17.1854|16.8484|16.6533|16.8928|16.8218|16.0592|15.3853|15.4828|15.6513|15.0306|15.0394|15.4119|15.4562|15.2966|15.4739|15.2966|15.0749|15.0749|15.1878|15.2803|14.1702|14.8766|15.2046|16.3063|14.2207|14.9691|15.8942|16.1129|15.4233|14.6748|14.885|14.4225|15.1542|14.4814|14.7253|14.6748|14.7589|15.4737|15.1457|15.4737|15.541|15.0532|14.9439|14.885|15.3896|15.3378|15.3869|15.8036|16.3347|16.6207|16.1795|16.155|15.6892|16.155|16.1242|16.662|16.9146|16.8249|16.5642|16.2465|16.2139|16.6457|16.442|16.1731|16.1568|16.2302|15.8961|15.3095|14.3643|14.1932|15.142|14.913|15.2131|15.1341|15.6002|14.8498|14.8656|15.2289|14.9051|14.4153|14.8577|15.6949|15.1025|14.9604|15.6081|14.6444|14.7234|14.9998|15.6002|16.2163|15.2763|14.9367|15.3711|15.5923|16.1136|15.6318|16.0188|16.2527|16.191|15.7517|15.6362|15.6439|15.7672|15.9906|15.9059|16.2604|16.6611|16.4145|16.376|17.1004|17.031|17.1312|16.1139|15.5976|15.2508|16.245|16.9385|17.1158|16.7998|16.7073|18.3103|18.2332|19.6602|20.9306
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||34.35|34.85|36|36.95|39.65|40.2|35.25|36.5|37.75|40.65|46|48.3636|47.9091|52.5|52.8|50.6|49.9|50.5|53.4|55.5|55.9|57.1|53|52.1|49.1|48.95|46.6|54|56|58.2|56|56.6|55.1|55.4|53.6|51.5||50.9|49.25|48.5|50.3|50.9|49.95|54.3|62.5|59.2|58.1|51.9|49.6|47.1|46.2|46.85|47.65|47.85|48.45|47.6|52|55.1|57.1|56.6|62|53.3|56.2|64.9|63.2|57.1|57.7|54.6|56.3|59.6|61|57.6|53.6|58.4|56.9|61|54.6|49.4|45.25|41.85|41.8|38.65|38.55|38.2|39.15|39.85|39.65|38.9|38.6|39.95|38.1|39.1|40.9|38.85|38.25|38.55|38.15|37.85|36.8|35.75|34.55|35.1|34.55|33.05|33.75|34.1|33.15|32.55|33.5|33.75|34|31|32.6|32.7|31.8|29.65|29.9|30|30.1|30.1|29.85|29.85|30.15|29.6|29.65|29.45|29.35|29.7|29.7|29.1|30.7|30.4|30|29.6|28.2|29.2|29.2|29.05|28.8|29|29.3||28.7|29.05|29.75|29.2|28.65|28.6|27.9|27.95|27.65|27.5|27.1|25.5|24.35|23.95|24.15|25|25.3|25.9|27.1|26.95|27.6|28.4|27.9|28.4|26.95|30|29.65|28.7|30.7|31.45|34.95|34.35|35|34.6|34.65|34.5|33.25|34.4|34.65|35.45|34.7|35.6|35.9|38.4|38.8|37.1|37.95|37.25|37.5|36.95||35.5|35.95|36.2|36.9|37.75|37.45|37.7|38.9|38.75|38|38.55|38.85|38.6|38.4|38.2|38.4|38.95|38.7|39.1|39.8|40.9|41.85|41.25|40.35|40.75|39.8182|39.0909|39.3636|37.5909|36.2273|35.4545|34.9545|34|34.1364|33.8182|34.3636|33.5|33.6818|37.8636|39.6364|38.6364|37.7273|37.0455|36.1364|35.9091|34.6818|33.7727|33.5455|32.8182|30.5455||30.4545|29.1364|28.9091|30.3636|30.7727|30.5909|30.2727
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||135.5|120|119|122.5|124.5|119.5|117.5|114.5|114.5|113.5|111|110.5|114|111.5|106|106|110|114|115|116.5|117|120|116.5|121|120|117.5|110.5|125|133|138|133.5|136.5|137|141|144.5|141.5||129.5|128.5|132.5|140|145|141|152|157|128.5|130|135|140|135|131|128|127|124|127.5|128|127|118.5|121|118|117|114|120.5|122.5|126|123.5|122.5|124.5|135.5|128|124|120.5|121|125|123|124|122|119.5|121.5|118.5|118.5|122|116|113|113|114.5|116.5|114.5|115.5|113|113|113.5|116|112|113|110|106.5|107.5|103.5|102.5|102|101.5|101|103|108|107|106|104|107.5|112|109.5|109.5|109|109.5|116|112.5|112|104.5|105|110|108.5|114|99.5|110|98|94.8|90.4|86.7|81.6|78.8|80.6|79|78.8|78.4|76.2|76|76.4|75.3|75.4|74.6|75.4||73|72.2|71|69.5|70|68.7|69|70.1|68.4|67.4|67.2|65.3|65.1|64.8|65.4|67|69.5|70.8|71.4|71.7|72.9|73.4|73.2|72.1|72.2|73.5|72.8|71.8|71|70.4|72.6|75.7|79.1|78.8|78.8|77|76.4|80.2|80.7|81.8|81.1|80.5|80.9|80.9|80.1|81.5|82.3|82.4|83.4|84.2||84.6|84.9|84.8|84.1|84.8|84.3|83.3|85.2|86.1|85.6|87.4|86.9|86|86.3|87.2|85.9|87|86.3|86.8|87.5|86.3|86|86.1|84.2|85.6|86.5|87.5|87.4|86|92|90.1|89.4|89|88.2|87.4|86.8|86.4|88|91.2|91.7|90.9|88.1|86.9|87.9|87.8|87.8|86.7|86.2|85.8|86||84.3|83.9|85.8|86.4|86.6|87.7|87.9
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.012|0.01|0.01|0.012|0.012|0.011|0.012|0.013|0.013|0.012|0.014|0.013|0.013|0.014|0.014|0.016|0.017|0.017|0.018|0.019|0.024|0.017|0.013|0.012|0.012|0.012|0.013|0.013|0.014|0.014|0.014|0.013|0.015|0.014|0.015|0.016|0.016|0.015|0.019|0.023|0.022|0.015|0.015|0.015|0.014|0.016|0.014|0.012|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.011|0.013|0.013|0.014|0.015|0.015|0.015|0.017|0.016|0.017|0.018|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.018|0.015|0.015|0.015|0.017|0.02|0.016|0.014|0.017|0.018|0.019|0.019|0.021|0.02|0.015|0.014|0.018|0.022|0.023|0.024|0.026|0.032|0.03|0.028|0.034|0.033|0.047|0.054|0.056|0.054|0.063|0.067|0.064|0.06|0.066|0.07|0.065|0.069|0.069|0.083|0.055|0.057|0.054|0.04|0.032|0.03|0.035|0.035|0.03|0.034|0.039|0.046|0.053|0.052|0.056|0.06|0.064|0.066|0.071|0.073|0.071|0.088|0.099|0.103|0.089|0.085|0.088|0.085|0.106|0.088|0.108|0.085|0.085|0.55|0.64|0.7|0.74|0.79|0.79|0.81|0.86|0.91|0.92|0.85|0.83|0.86|0.85|0.87|0.86|0.84|0.86|0.86|0.86|0.88|0.86|0.9|0.93|0.92|0.92|0.89|0.88|0.91|0.93|0.93|0.95|0.94|0.91|0.91|0.91|0.89|0.92|0.91|0.93|0.93|0.95|0.98|0.96|0.98|0.98|0.98|0.97|0.97|0.99|0.98|0.99|0.97|0.97|0.97|0.94|0.99|0.96|0.96|0.96|0.99|1.01|0.95|0.95|0.98|0.98|0.98|0.99|0.97
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.51|0.5|0.51|0.53|0.53|0.51|0.49|0.5|0.51|0.5|0.5|0.51|0.49|0.47|0.45|0.43|0.42|0.45|0.49|0.48|0.49|0.49|0.51|0.42|0.42|0.41|0.4|0.42|0.44|0.46|0.45|0.46|0.46|0.49|0.5|0.49|0.52|0.51|0.55|0.55|0.57|0.58|0.54|0.61|0.61|0.6|0.6|0.61|0.62|0.61|0.61|0.62|0.63|0.65|0.65|0.68|0.67|0.67|0.62|0.57|0.54|0.52|0.54|0.54|0.55|0.55|0.55|0.54|0.56|0.56|0.57|0.57|0.66|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|0.74|0.77|0.75|0.72|0.71|0.71|0.7|0.72|0.71|0.71|0.71|0.7|0.71|0.67|0.7|0.75|0.75|0.77|0.79|0.78|0.79|0.8|0.78|0.77|0.8|0.82|0.82|0.83|0.82|0.84|0.82|0.85|0.87|0.86|0.87|0.86|0.9|0.93|0.91|0.93|0.95|0.97|0.97|0.98|0.97|0.97|1.02|1|1|1.03|1.04|1.05|1.05|1.04|1.06|1.05|1.04|1.02|1.07|1.04|1.07|1|1|1.01|1.01|1|0.99|0.96|0.98|0.98|1|1.02|1.02|1.01|1.01|1|1.02|1.01|1.02|1.02|0.99|1|1.04|1.02|1|1.04|1.01|0.98|0.99|0.95|0.98|1|1.01|1.01|1.01|1.03|1.03|1.03|1.01|1.03|1.04|1.06|1.07|1.07|1.06|1.08|1.07|1.08|1.07|1.06|1.08|1.07|1.05|1.07|1.08|1.09|1.08|1.1|1.11|1.12|1.12|1.07|1.08|1.1|1.06|1.06|1.08|1.03|1.02|1.02|1.04|1.1|1.11|1.09|1.11|1.11|1.16|1.17|1.13|1.13|1.09|1.05|1.08|1.08|1.06|1.05|1.09|1.18|1.17|1.14|1.13|1.09|1.06|1.05|1.13|1.02|1.03|1.13|1.17|1.18|1.17|1.2
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||15.8||14.882|15.1607|14.8262|15.3279|13.75|13.3|13.35|13.05|13.3|13.65|13.8|13.65|14.15|14.25|13.6|14.2|14.05|14.05|14.75|15.35|14.25|14.25|13.75|13.85|12.95|15.9|16.25|17.5|17.1|17.75|18.8|19.1|18.55|18.2||18|18|18.05|18.4|19.1|19.15|18.75|19.75|19.55|20|20.05|20.8|21.1|22.05|21.4|21.6|20.7||22.0941|22.203|22.7471|24.7062|22.7|22.95|21.65|21.45|21.2|23.5|24.5|20.9|20.6|20.5|19.4|19.45|20.75|19.35|18.05|15.7|15.1|15.2|13.9|14.95|14.5|14.15|13.9|14|14.05|14.9|15.75|14.1|12.95|13.05|13.55|12.9|13.7|13.55|13|12.7|13|13.2|12.3|12.05|11.8|11.55|11.75|11.65|11.45|12.15||12.0551|11.9038|12.61|12.963|12.7613|12.2569|12.3073|12.6604|13.871|13.9214|14.1736|14.0727|15.4346|14.8293|15.0311|14.5771|14.224|15.2328|12.4586|12.7613|12.7613|12.5091|11.5507|10.3906|10.3906|10.1384|10.2393|10.3906|10.2897|10.6932|10.6932|10.7941|10.3906|10.1384|10.3402||9.8963|9.9972|10.088|10.088|10.0174|9.8156|9.9871|10.3402|10.1384|10.1889|10.0779|9.7046|9.2608|9.1094|9.4928|10.088|9.7551|10.1889|10.5419|10.5419|11.6012|12.5379|12.4899|12.1056|11.385|11.6732|11.9615|11.385|11.6732|11.4811|12.634|12.5859|13.1144|12.634|12.8742|12.4899|11.8654|12.5379|13.931|15.18|15.4202|16.0447|16.1408|15.8045|15.18|14.7477|15.4682|15.4202|15.9486|16.2368||15.6123|16.2368|16.2849|16.3809|16.9094|16.6692|16.7172|16.5251|17.3417|18.927|17.1496|17.2937||17.4859|17.5353|17.3377|17.6835|16.6956|17.2883|17.1402|16.992|16.992|16.8438|16.3498|17.1896|18.1775|16.8932|17.5847|18.0293|18.0787|17.1402|16.8438|16.992|16.8438|17.3377|17.3871|15.5595|15.8065|19.2642|19.8075|18.375|18.5726|18.3256|18.0293|16.3992|17.8811|12.497|12.2006|11.7067|11.2127||10.9164|11.0151|11.1633|11.4103|11.7561|12.3488|12.0524
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||3.165|3.085|3.12|3.265|3.32|3.225|3.41|3.525|3.46|3.38|3.29|3.38|3.32|3.17|3.21|3.11|3.01|3.095|3.195|3.175|2.9|2.975|2.96|2.88|2.83|2.7|2.745|2.87|2.98|2.69|2.705|2.65|2.82|2.815|2.85|2.77|2.68|2.685|2.705|2.77|2.68|2.62|2.6|2.47|2.445|2.365|2.345|2.385|2.33|2.37|2.365|2.415|2.38|2.37|2.385|2.26|2.19|2.205|2.135|2.125|2.125|2.095|2.18|2.215|2.275|2.31|2.225|2.175|2.17|2.105|2.175|2.205|2.26|2.24|2.225|2.21|2.22|2.22|2.175|2.195|2.265|2.32|2.3|2.3|2.33|2.325|2.35|2.375|2.2|2.14|2.16|2.195|2.215|2.22|2.225|2.18|2.245|2.14|2.11|2.05|2|2.055|1.99|1.968|2.005|1.928|2.16|2.11|2.125|2.225|2.27|2.3|2.26|2.36|2.385|2.4|2.43|2.25|2.265|2.295|2.26|2.15|1.97|1.932|1.9|1.796|1.808|1.786|1.76|1.816|1.81|1.814|1.76|1.71|1.662|1.832|1.89|1.906|1.95|1.954|1.94|1.95|1.762|1.78|1.758|1.7|1.71|1.72|1.83|1.708|1.73|1.71|1.66|1.67|1.68|1.7|1.642|1.622|1.62|1.718|1.79|1.786|1.77|1.916|1.926|1.872|1.852|1.84|1.888|1.76|1.798|1.852|1.998|1.966|2.17|2.26|2.26|2.15|2.17|2.16|2.295|2.36|2.34|2.3|2.28|2.2|2.225|2.255|2.245|2.4|2.485|2.5|2.495|2.465|2.58|2.59|2.475|2.415|2.43|2.45|2.5|2.515|2.47|2.585|2.57|2.58|2.55|2.575|2.5|2.5|2.38|2.42|2.565|2.53|2.64|2.69|2.56|2.595|2.55|2.6|2.585|2.57|2.6|2.64|2.63|2.68|2.74|2.7|2.68|2.63|2.69|2.675|2.685|2.745|2.75|2.805|2.805|2.82|2.585|2.6|2.45|2.37|2.43|2.41|2.44|2.39|2.455|2.535|2.65|2.645|2.57
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.6|93.4|88.1|88.5|93|89.5|90.4|84.5|83.8|86.1|82.6|81.6|80.5|82.3|90.5|90|92.9|92.7|93.1|85.6|96.4|107|107|113.5|112.5|115.5|106|100.5|100|96.6|97.4|99|92.3|91.4|104.5|111|106|105|111.5|108|110.5|107.5|106|107|112|105.5||102.5|101|106|110.5|113.5|112|113.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||6620|6740|6730|6790|6950|6890|7020|7150|7510|7580|7350|7250|7570|7830|7800|7710|7900|7980|7580|7220|7100|7050|6800|6760|6770|6570|6220|6220|6520|6330|6380|6520|6430|6710|6550|6530|6410|6450|6370|6380|6250|6120|6350|6520|6060|6350|6260|6320|6530|6430|6370|6530|6590|6570|6620|6450|6450|6390|6610|6670|6730|6720|6990|7080|7210|7050|7060|7070|7160|7130|7070|7000|7070|7210|7150|7120|7100|7180|7060|7250|7300|7350|7290|7320|7380|7440|7540|7500|7460|7300|7390|7570|7420|7400|7400|7440|7800|7120|7350|7330|7280|7240|7180|7290|7440|7270|7390|7430|7880|8080|7650|7610|7600|8000|7810|7840|8340|8370|8070|8610|8750|8710|8920|8740|8720|8840|8660|8640|8620|9130|8830|8810|9050|8700|8600|9030|9150|9070|9290|9250|9310|9070|8850|8820|8470|8510|8610|8960|8890|9130|9200|9080|9010|8840|8580|8560|9060|8620|8220|9460|9720|9900|10550|11650|9890|10100|9670|9700|9230|9150|9650|9470|9700|10950|11700|12150|12500|13200|13150|14500|14000|14950|16150|11500|11550|12200|10050|9880|10500|9780|9450|9430|9280|8820|9420|9770|10000|10500|10050|10300|10650|10600|10750|12150|12200|14500|13400|14000|11900|11350|11950|11000|10600|10600|10750|11250|10400|11150|11800|12600|9550|9970|9610|10500|10400|10900|10000|10250|9670|9620|9600|10100|9200|9050|9050|9120|8940|8920|8960|8640|8630|8550|8880|8860|8780|8600|9430|9160|8570|8210|8140
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||155|155|153.5|159|163.5|165.5|171.5|164|165.5|166|166.5|165|164.5|165|161.5|166|161.5|160.5|159|151.5|153.5|151|136.5|135.5|123|126|125.5|135.5|145.5|146|145.5|146|152|160.5|148|152||155|145.5|155|157.5|152|149.5|153|161.5|158|161.5|160.5|167|160.5|160.5|163|162.5|162.5|176|171|164.5|159.5|171|175.5|176|177.5|179|212.5|220.5|231.5|203|188|188|191|182|164|163.5|170.5|178|178.5|188.5|197.5|212|178.5|179.5|177.5|169.5|161.5|171|143|129|122.5|124.5|119|115.5|120.5|119.5|116.5|116|122|126|120.5|117|104|102.5|98.3|99.1|96.2|102.5|106.5|107.5|102|103.5|107|111.5|113.5|113|114.5|116|112.5|112.5|137.5|129.5|137|132.5|128|114.5|117|112|109|104.5|108|101.5|102.5|105.5|96.8|94.6|95.9|94.9|96.9|94.6|94.9|90.7|81.9|78.1||73.1|70.6|72.7|67.2|66|68.3|63.7|65.2|57.2|54.2|51.7|53|49.05|52.1|55.4|57.1|56.9|63.8|64.5|66.9|64.8|64.2|63.7|63.1|57.7|58.2|54.8|54|54.2|55.5|53.8|47.95|51.3|50.2|49.8|48.95|48.75|51.8|54.4|56.5|55.6|52.9|54|53.8|50.8|45.55|43.75|41.8|43.05|43.7||42|42.3|43.5|44.7|45.25|44.9|43.05|43.7|44.95|44.7|45|43.6|41.25|41.15|41.5|45.75|46.9|46.5|46.25|45.9|45.55|48.7|47.7|46|47.1|50|50.5|49.55|50.2|49.1|50|52.3|50.4|50|50.3|51.2|48.1|47.5|52.5|53.5|53.7|56.1|57.3|52.7|52.6|54|54.6|51.4|50.1|50||47.55|47.9|46.45|47.05|48.2|53.6|54.6
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||7.05|7.75|7.84|8.56|8.43|7.75|7.74|7.99|7.77|7.47|7.7|8.08|7.93|7.38|7.21|7.35|7.65|8.08|7.47|7.09|7.19|6.7|6.58|6.58|6.71|6.72|6.75|7.41|7.74|7.66|7.99|7.88|7.55|8.22|9.43|7.96|8.55|8.09|7.71|7.18|7.9|8.16|8.53|9.06|8.39|8.86|8.06|8.38|8.54|7.64|7.16|6.93|7.42|8.49|8.29|6.1|5.9|6.13|6.16|6.84|7.19|7.27|7.86|8.12|8.36|7.79|7.81|8.05|8.63|8.88|8.55|8.9|9.01|9.32|9.82|9.99|10.06|9.21|9.88|9.24|9.56|9.9|10.1|8.64|9.01|9.42|8.71|8.1|8.57|9.26|8.97|9.59|9.69|8.98|8.15|8.73|9.07|9.43|9.56|9.43|9.71|9.69|9.26|9.22|9.53|10.48|11.64|11.54|11.84|10.2|10.76|10.6|9.1|10.3|10.16|8.88|8.66|8.45|7.32|7.17|6.81|7.75|7.41|6.77|6.74|7.26|8.2|8.46|8.68|8.86|8.76|8.4|8.45|9.17|8.99|8.74|9.85|8.97|8.91|9.15|9.13|10.62|10.26|9.65|9.45|9.01|8.54|8.43|9.6|7.8|6.64|7.13|7.22|6.6|4.83|5.04|4.72|5.3|5.46|5.51|5.99|6.34|6.5|6.62|6.96|6.89|6.99|7.12|7.13|6.87|7.31|8|7.04|6.48|6.85|6.54|5.59|5.75|5.52|5.54|6.26|6.01|6.49|6.1|6.33|6.63|6.95|6.67|7.94|8.43|9.25|9.07|9.55|9.86|10.86|9.89|8.81|9.14|9.13|8.74|9.06|8.77|9.01|9.33|9.36|9.02|9.42|10.16|10.3|9.89|9.46|9.39|9.59|10.98|10.68|10.06|9.17|10.02|9.56|9.8|11.12|11.84|11.54|12.06|12.34|12.18|12.42|13.02|13.54|13.7|13.3|13.8|15.48|14.72|13.94|13.68|13.48|13|14.4|13.8|14.36|14.8|17.3|15.5|14.76|12.62|13.94|13.06|12.7|12.24|11
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||80.1|80|79.4|84.1|83.5|83.5|82.5|84|84.6|86.8|87.9|86.6|87.6|85.9|85|77.5|72.38|75.904|74.952|76.19|75.142|78.571|78.285|77.333|76.19|76.19|71.619|75.238|76.095|75.523|75.047|77.619|81.047|81.904|77.714|76.095|75.904|74.761|76|74.761|74.285|73.523|73.333|75.238|77.238|75.428|76|78|77.142|74.095|71.047|73.523|68.571|68.571|70.761|73.238|72.285|72.19|70.19|72.19|70.285|71.619|75.904|80.857|82.857|83.428|78.38|79.333|82.266|82.992|81.541|84.263|82.538|85.259|85.442|91.156|87.073|92.516|90.702|91.609|87.98|71.746|73.105|72.198|71.926|73.014|73.468|75.555|72.562|73.65|70.929|73.014|61.859|59.954|60.68|59.863|60.77|59.681|61.043|61.586|58.684|58.321|58.502|60.77|61.043|64.399|65.486|68.208|70.747|71.655|73.74|74.285|75.464|79.908|79.545|81.179|85.714|87.164|83.717|81.632|83.446|80.361|75.827|71.746|71.563|70.747|74.919|74.647|76.008|76.098|73.65|72.108|76.552|76.19|69.841|73.56|80.453|76.371|84.534|84.353|92.516|92.516|91.336|95.238|104.307|113.377|116.098|132.425|138.775|136.96|136.054|135.146|127.89|126.076|127.89|126.984|119.727|125.169|121.541|130.611|150.566|143.31|146.937|155.102|146.031|150.566|151.473|156.008|153.287|140.589|140.589|145.123|144.216|162.508|173.091|177.625|173.091|170.823|172.335|187.451|180.648|176.113|176.87|177.625|174.603|170.823|167.043|167.043|167.043|165.532|170.067|173.091|171.578|170.067|169.31|173.845|170.067|167.043|168.556|170.823|170.067|161.753|169.31|181.405|169.31|170.823|163.264|154.95|154.194|154.95|154.194|157.973|159.486|157.973|159.486|162.508|160.996|171.578|162.508|157.973||147.391|141.344|142.099|152.682|145.41|135.332|123.815|124.534|127.415|127.415|135.332|131.013|78.463|67.305|66.946|66.153|63.706|64.354|62.915|64.283|63.275|67.594|70.185|67.881|66.946|64.499|58.596|53.699|54.276|54.347
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||55||70|69.5|69.6|70|34.15|35.3|36.05|37.8|35|34.5|34.7|34.25|34.8|34.2|33.05|32.1|33.95|34.6|33.9|33.7|30.8|30.55|28.95|29.15|28.8|32.7|32|32.25|32.2|30.4|30.45|30.45|30.2|29.9||30.2|30.5|30.2|31.35|31.35|31.4|30.5|31.25|31|31.5|30.8|31.55|31.55|30.4|30.65|29.95|30.45|31.15|31.15|30.55|29.85|31.3|31.15|31.4|30.65|31|30.2|30.4|31.3|31.95|31.75|32.35|32.1|33.5|33.55|32.25|33.85|34.15|34.25|32.95|30.7|30.55|31.45|31.35|31.45|31.75|33.7|32.85|33.1|32.25|32.3|32.65|33.95|32.5|33.4|35.8|31.7|34.6|33.1|31.45|29.7|29.4|29.5|32|30.7|31.1|30.75|30.5|28|28.55|28.05|28.9|28.4|28.5|27.85|28.6|28.1|28.6|28.65|27.05|27.1|28.85|28.8|29|28.4|28.2|27.75|27.25|27.3|26.6|26.9|27.05|27.35|28.2|28|27.7|27.65|27.45|28.25|28.55|28|27.3|27.7|27.2||26.55|26.5|27.5|27.8|29.1|28.45|27.9|28.65|28.15|27.2|27.4|27.25|25.85|26.05|27.7|33|31.55|33.35|35.15|27.75|28.25|31.4|31.25|30.2|30.4|29.25|29.3|28.8|29.4|27|29.15|31.15|34.85|36.15|35.6|33.4|35.15|38.2|36.1|41.5|37.3|37.6|37.6|35.85|37.05|39.6|37.35|37.55|33.35|31||28.1|28.7|29.15|28.4|29.3|28.45|28.45|29.35|29.4|28.2|28.35|28.8|27.55|27.05|26.7|27.65|28.4|29.3|31.15|31.7|32|32|34.9|32.7|31.55|32.4|32.15|35.6|42|40.3|45.9|37.95|28.85|22.6|22.75|22.65|19.8|18.95|22.25|24.45|21.8|20.25|18.7|18.9|18.1|17.85|17.45|17.25|17.05|16.4||15.85|15.6|16.1|16.5|18.2|20.25|19.15
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||2388.5|2403|2475|2543|2500|2420.1001|2230|2135|2173.8|2070|2010.2878|1979.1383|1960.5282|2035|1950.1|1968.9|1970|2015.3|1990.1|1960|2110|2079|2034.0012|2059.4998|2098.7285|2080|1880|1940|1895|1820|1770|1800|1730.2|1758|1750|1760|1684.8|1575|1547|1531|1560|1556.5|1546.5|1579.9|1536.1|1572|1529|1461|1492.1|1578.9|1598.9|1550.6|1550|1520|1596.7|1570|1550|1500|1506.7|1551|1480|1480.1|1513|1509.9|1530|1436|1369.7|1421|1405|1440|1506.3|1493.4|1515|1455|1455|1396.8439|1376.0803|1371.0853|1419.6643|1400.5657|1415.5508|1372.1626|1459.3307|1453.748|1505.755|1481.8573|1503.4044|1405.3649|1451.4954|1464.2278|1410.3599|1369.2244|1367.2655|1390.7715|1385.8745|1371.1832|1349.6355|1276.6113|1225.1735|1272.7218|1157.1083|1169.9434|1166.8319|1205.629|1176.5554|1162.9424|1242.3843|1189.2933|1205.7262|1178.7919|1193.0856|1244.6206|1262.9983|1302.865|1273.8887|1313.6582|1342.829|1332.1331|1304.0319|1253.3719|1217.3945|1196.975|1231.98|1111.5046|1125.9928|1138.3417|1124.048|1079.3196|1087.8781|1065.0554|1080.2705|1060.6812|1074.5649|1078.1785|1008.9498|1122.1121|996.5876|927.1688|990.9771|1007.9038|983.845|1012.7536|1017.4133|996.017|955.7922|1028.8246|969.0103|939.5311|903.3953|941.4329|912.9047|930.0026|880.0972|791.8307|760.1643|732.2256|741.735|735.4113|798.7916|811.5152|865.2244|889.0931|949.9915|891.033|831.0286|769.5596|694.4161|723.6672|667.5615|650.1783|676.7952|672.0215|684.6785|729.3728|750.0938|765.5086|741.735|692.1339|682.9763|669.4634|681.0364|710.449|730.3047|750.0369|778.11|723.392|733.5936|729.513|723.5403|741.9405|781.8105|769.7632|792.0029|876.4172|871.78|784.7411|766.981|871.6873|808.7151|714.1177|744.7228|722.4645|811.4974|760.489|814.1498|796.6586|744.7228|669.5085|600.9718|646.0447|745.6594|820.7717|832.8282|843.8275|857.8687|865.2881|876.0462|885.6915|877.3446|891.2653|908.8771|915.3691|932.0627|950.6112|955.2484|890.4213|881.147|904.2399|967.3049|918.1513|1060.0475|1056.3378|1023.0432|1150.0077|1256.6616|1278.8271|1315.8314|1210.2904|1212.609|1201.9436|1219.5647|1237.1858|1118.8462|1055.4103|1051.7006|997.9099|1034.0796|1066.5394|1073.9589|1078.5959|1069.1362
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||16480|15960|15160|15930|16470|15200|15670|15740|16800|16710|15110|15820|16000|15910|15470|16440|16530|15940|13660|12780|12390|12130|11740|11760|11770|11550|11280|11210|11950|12510|13010|12290|12020|12910|12920|12900|13090|13830|14020|12240|11650|11260|11340|11530|10550|11310|11210|11170|12370|11420|11640|12470|12130|13280|12260|11700|11270|10680|12300|12790|13400|13310|13220|13620|14300|15460|14430|16560|16240|15550|15400|16710|19180|18360|14600|13080|13800|12750|13330|12790|10410|10340|10100|8840|9380|9260|9930|9810|9650|9622.5996|8678.2998|8903.0996|8939.0996|9065|8777.2002|9011.0996|10494.9004|10719.7998|10827.7002|10683.7998|10602.7998|10665.7998|10126.2002|10459|10683.7998|10476.9004|10908.5996|11286.2998|11870.9004|11682|11736|10998.5|11151.4004|12140.7002|11789.9004|11448.2002|11951.7998|12545.2998|11969.7998|12788.2002|13111.9004|13534.5996|13714.4004|13031|12977|13282.7998|||13417.7002|14640.7002|14928.5|12977|13579.5996|12977|12950|13058|13381.7002|13498.5996|13633.5|13840.4004|14415.9004|14344|13984.2002|14164.0996|13624.5|13444.7002|13624.5|14523.7998|14658.7002|14928.5|15692.9004|15872.7998|16232.5|15648|13849.2998|12770.2002|13174.9004|13714.4004|13040|14074.2002|14658.7002|15018.4004|15468.0996|17221.6992|16052.5996|16592.1992|16097.5996|15827.7998|15198.2998|14613.7998|16412.4004|16322.4004|16367.4004|16996.9004|18525.6992|19919.6992|19110.3008|18750.5996|17986.1992|19874.6992|16277.5|16637.1992|15782.9004|15737.9004|16682.1992|12950|13040|12725.2002|13129.9004|13444.7002|13354.7002|12905.0996|||14425.9004|14057.0996|14343.9004|14589.7998|14343.9004|14876.7002|15532.4004|15286.5|15245.5996|15532.4004|14917.7002|18524.1992|18483.1992|18729.0996|19589.6992|18442.1992|18688.0996|20696.3008|21843.8008|21352|21147.0996|20122.5|19138.9004|21393|22458.5|21270|21433.9004|22581.5|24425.6992|25081.4004|25696.0996|26351.9004|25450.1992|26392.8008|13811.2002|10860.4004|10245.7002|9917.7998|9385|9753.9004|9835.7998|10040.7998|9221.0996|9221.0996|8073.6001|7991.6001|7901.5|8040.7998|10409.5996|10409.5996|10081.7002|9057.2002|11844|10901.4004|11475.2002|11229.2998|11188.2998
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.266|0.268|0.258|0.248|0.228|0.228|0.212|0.212|0.238|0.234|0.226|0.244|0.236|0.228|0.224|0.228|0.226|0.238|0.248|0.246|0.24|0.256|0.26|0.248|0.274|0.266|0.25|0.262|0.272|0.264|0.258|0.256|0.256|0.222|0.22|0.226|0.224|0.246|0.248|0.22|0.226|0.222|0.234|0.232|0.238|0.24|0.218|0.236|0.23|0.226|0.242|0.234|0.244|0.266|0.294|0.306|0.31|0.302|0.29|0.274|0.276|0.29|0.27|0.242|0.228|0.23|0.21|0.238|0.252|0.246|0.252|0.248|0.328|0.312|0.312|0.322|0.338|0.338|0.34|0.34|0.354|0.362|0.37|0.35|0.352|0.368|0.394|0.392|0.404|0.398|0.396|0.372|0.342|0.342|0.346|0.334|0.314|0.314|0.322|0.322|0.314|0.312|0.304|0.302|0.306|0.332|0.334|0.34|0.338|0.338|0.332|0.34|0.342|0.334|0.328|0.338|0.338|0.334|0.322|0.344|0.36|0.36|0.36|0.36|0.348|0.348|0.362|0.362|0.37|0.376|0.362|0.362|0.372|0.372|0.394|0.388|0.396|0.4|0.396|0.38|0.394|0.4|0.384|0.39|0.384|0.384|0.374|0.348|0.372|0.39|0.364|0.332|0.358|0.358|0.358|0.356|0.348|0.336|0.326|0.334|0.338|0.346|0.322|0.32|0.314|0.312|0.324|0.346|0.34|0.36|0.374|0.39|0.396|0.406|0.404|0.394|0.348|0.378|0.388|0.392|0.392|0.402|0.438|0.424|0.408|0.378|0.368|0.322|0.332|0.328|0.328|0.326|0.332|0.342|0.334|0.344|0.344
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|0.173|0.179|0.183|0.188|0.207|0.205|0.201|0.224|0.245|0.26|0.245|0.241|0.27|0.255|0.265|0.285|0.315|0.215|0.221|0.222|0.182|0.136|0.137|0.162|0.162|0.164|0.164|0.178|0.212|0.233|0.215|0.204|0.216|0.235|0.233|0.27|0.315|0.33|0.435|0.435|0.475|0.335|0.365|0.375|0.35|0.58|1.03|1.17|1.19|1.35|1.54|1.55|1.57|1.63|1.89|2.2|2.36|2.52|2.6|2.76|2.71|2.76|2.75|2.74|2.68|2.63|2.68|2.85|2.94|2.97|3|2.97|2.94|2.95|3.01|3|2.93|2.92|3.04|2.96|3.08|3.2|3.1|3.05|3.01|3|3.03|3.02|3.15|3.11|3.09|3.28|3.35|3.47|3.83|3.9|3.95|3.75|3.73|3.73|3.58|3.69|3.59|3.36|3.26|3.06|3.06|3.09|3.07|3.02|3.05|3.12|3|3.01|3.08|3.1|3.06|3.07|3.07
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||72.5|76.8|72.7|75.25|79.3|79.35|83.15|90.65|86.1|82.55|72|74.15|79.9|76.35|84.8|77.45|72.25|62.35|55.4|50.15|50.55|44.85|47.5|48.6|51.5|37.15|37.05|45.4|43|36.9|37.3|38.85|37.55|41.45|35.4|37.1|33.95|36.8|39.6|39.7|43.75|44.55|42.95|38.7|40.8|43.15|40.9|42.5|44.1|44.15|46.95|47.7|42.1|42.2|40.2|38.8|33.45|32.75|33.15|28.7|28.6|28.6|27.45|27|28.3|27.8|27.1|25.55|24.8|23.05|20.8|17.8|18.22|20.55|20.1|18.4|17.62|15.7|17.82|16.5|17.76|21.65|24.1|23.9|25.3|25.5|24.85|21.9|21.45|24.1|23|26.9|26.45|27.3|25.4|26.45|23.95|25.2|24.5|26.3|25.8|26.05|23.7|21.7|22.45|20.35|20.9|21.7|22.15|22.55|24.15|24.25|24.35|27.65|22.4|23.5|22.55|22.35|22.6|21.1|18.66|22.2|20.55|21.1|20.1|19.28|20.85|22|22.9|23.6|26|23.4|22.35|24.85|23.15|21.9|26.25|24.25|25.85|28|32|24.95|24.35|29.55|27.65|25.7|25|25.55|25.5|21|16.76|18.56|17.94|18.36|15.56|15.76|13.08|11.44|11.84|13|14.82|16.26|15.42|16.48|15.88|16|16.72|16.02|16.3|17.18|19.52|21.3|21.45|18.52|17.4|17.66|15.1|15.6|11.78|11.76|13.52|13.7|14.94|15.64|16.04|16.52|15.58|14.62|16.44|18.66|19.88|19.58|20.35|19.26|25.7|27.05|25.4|28.2|26.4|25.85|28.2|30.1|32.8|34.9|32.45|27|28.95|31.5|31.4|32.75|34.55|34.95|36.5|37.7|39.2|38|36.75|41.7|43.9|45.55|52|47.9|45.05|45.35|49.2|42.8|44.5|46.8|47.1|48|45|39.05|38|38.4|31.15|32.3|33.25|31.5|32.35|33.5|35|34.15|43.85|39.2|43.6|41.55|47.7|43|36.7|38.5|32.2
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||422.95|412.3|417|435.6|405.35|393.8|384.65|398.55|395.3|398.7|405.4|413.6|429.1|431.55|452.8|447.35|448.7|453.7|444.55|449.75|450.1|443.95|403.3|395.9|409.2|413.05|400.8|390.65|398.15|405.2|384.95|399.15|376.05|420.85|419.7|473.75|464.45|456.55|474.7|457.85|486.45|471.95|460.85|496.95|481.3|480.3|455|471.7|481.4|501.05|496.05|533.15|541.2|551.95|544.3|587.7|561.7|567.15|584.25|572.4|531.3|547.25|575|589|587.85|597.45|612.15|572.3|565.2|569.55|553.3|532.65|554.5|501.65|479.35|490.35|490.2|484.7|488.05|487.2|461.8|445.55|434.6|445.6|441.1|470.1|483.6|484.75|486.75|485.4|491|491.9|484.75|470.7|478.1|477.6|484.05|485|474.75|493.15|470.25|481.7|460.2|454.45|463.25|470.1|480.75|473.6|508.25|503.35|519.45|505.5|483.25|490.35|495.85|473.5|492.1|542.6|532.9|515.5|513.25|507.7|507.3|465.4|458.3|454.65|437.4|417.25|398.8|373.1|365.45|370.35|350.8|354.5|359.1|393.3|414.85|448.6|391.2|397.85|395.2|360.65|374.5|377.25|343|344.1|303.95|326.6|285.15|287.55|291.25|298|290.65|302.3|295.2|305.95|303.25|317.25|275.85|264.45|281.25|263.35|273.55|282.5|272.35|290.7|272.2|269.25|248.8|241.5|244.75|229.5|221.05|200.8|198.5|195.35|188.8|184.6|189.6|207.7|221.2|187.05|196.95|202.75|176.9|169.4|179.8|179.15|185.45|192.9|200.45|211.05|212.75|211.45|217.25|227.45|224.85|234.2|223.1|232|243.4|242.85|251.6|279.15|277.35|276.6|266.2|271.3|250.55|246.7|239.9|228.25|236|236.75|226.1|226.1|228.8|244.25|268.65|269.25|246.25|250.5|227.45|234.25|225.05|217.65|216.05|226.4|193|188.05|175.25|181.2|170.7|156.5|156.75|163.65|167.2|164.75|162|175.05|182.15|180.7|190.25|168.05|162.35|162.1|165.05|159.25|174.3|174.3|163.55
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||9.95|9.8|9.95|9.95|10|9.6|9.75|10.3|10.4|10.1|10.1|9.55|9.65|8.8|8.9|8.35|8.45|9.65|10.1|9.9|10.1|9.8|9.85|10.3|9.75|9.05|8.85|8.35|8.7|8.25|8.25|8.3|8.15|8.8|8.3|8.85|9.2|9.7|9.9|9.95|9.7|9.7|9.6|10.5|10.8|10.6|10.6|10.9|10.6|11.1|11.4|11.7|11.6|11.5|11.8|11.9|11.9|11.9|12.5|12.3|12.8|12.5|13|13.1|13|12.8|12.9|12.8|12.7|12|12.9|13.4|12.8|13.2|13|13|12.6|11.7|12.1|12.1|12.3|12.3|12.2|11.8|11.8|11.9|11.3|11.3|11.5|11.1|11.3|11.5|11.7|11.5|11.2|10.8|10.8|10.6|10.4|10.6|10.5|10.3|9.8|9.75|10.4|10.2|10.4|10.4|10.9|11|11|10.9|10.7|11.4|11.8|11.8|12|12.7|12.7|12.8|12|12.3|11.9|12.4|11.9|11|11|10.5|10.7|11.4|11.5|11.3|11.3|11.4|11.5|12.1|12.1|12.3|12.1|12.3|13.1|13.5|13.2|13.7|12.9|12.8|12.7|13|13|13.4|13.6|14|14.3|14.8|15|15.3|13.6|14.1|14.7|15.3|15.3|16.3|16.5|15.4|15.1|15.2|15.2|15.7|15.5|16.8|17.5|17.5|17.9|18.1|17|16.5|16.8|16.3|16.2|13.9|14|13.7|12.7|12.7|12.8|11.9|12|12.3|13.2|13.2|12.6|13|13.3|13.6|13.3|13.8|13.7|12.8|12.1|12.1|12.4|12|12.2|12.5|11.8|11.8|11.6|11.9|12.1|12.3|12.1|12.3|13.1|12.6|12.9|12.2|12.2|12|13.2|12.7|12.7|11.4|11|11.5|11.5|11.5|11.3|11|10.7|10.8|11.2|11.3|11.5|11.4|11.4|11.8|12.2|12|12.3|12.3|12.1|11.9|12.5|12.8|12.3|12.8|13.4|13.6|13.9|14.2|13.8
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||793.6|789.65|743.6|773.8|746.35|754.55|717.65|769.75|758.95|743.65|740.35|774.6|817|794.3|817.3|789.3|764.45|792.45|782.55|788.15|738.7|754.2|707.7|718.75|723.15|711.55|652|664.1|669.45|675.65|601.75|629.6|577.65|598.55|607.3|669.3|667.7|682.7|691.5|679.35|721.15|750.55|747.7|803.1|802.95|823.95|842.8|822.95|849.6|876.05|850.65|861.1|867.75|847.15|884.3|862.65|931.2|870.75|863.55|850.1|834.55|803.15|836.6|856.9|849.3|868.25|886.9|915.2|860.85|834.9|774.3|727.2|738.55|757.75|734.95|768.85|746.95|754.8|785.75|798.85|752.95|747.1|724.45|786.6|792.55|799.65|807.25|809.15|828.85|770.5|794.15|767.3|781.4|777.65|764.55|781.8|790.45|813.55|753.65|766.5|748.35|772.05|740.7|761.75|746.85|773.7|764.8|761.5|781.25|773.65|760|738.9|726.55|723.7|733.1|732.7|837.65|802.4|774.05|777.35|736.6|749.65|741.8|725.9|676.8|666.35|643.65|643.75|616.7|562|566.75|567.15|529.2|524.9|530.15|557.1|563.75|566.45|578.85|597.35|578.1|539.7|521.1|549.55|543.4|535.05|489.6|524.3|557.15|551.8|544.7|512.1|535.55|516.25|516.35|521.15|503.55|500.7|479.8|517.45|635|647.05|635.9|637|609.3|600.2|588.75|596.1|537.65|481.5|463.55|439.7|433.95|418.35|454.15|469.45|467.85|471.6|495.7|547.35|592.15|634.5|632.9|658.25|655.4|601.15|609.75|586.9|561.4|573.05|599.5|621.55|642.05|616|594.7|605.75|583.5|552.95|551.4|549.8|602.6|582.3|587.55|645.4|650.2|648.95|626.85|657.5|699.5|683.1|671.15|657.75|608|624.75|586.05|525.25|500.3|524.3|554.35|539.8|532.3|540.65|513.9|518.3|520.05|513.35|527.3|550.6|531.05|511.45|509.3|522.75|581.45|523.5|514.65|552.5|611.45|575.95|578.55|596.55|506.5|478.3|515.5|517.5|498.95|480.3|491.05|499.5|503.5|496.6|487.3
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1340|1382|1380|1405|1393|1295|1211|1202|1226|1242|1216|1229|1245|1309|1265|1239|1228|1259|1283|1170|1142|1092|1057|1071|1022|1003|981|995|995|992|1001|1013|998|1008|996|999|998|998|999|1002|1005|1011|1030|1029|1005|1024|1022|1000|1038|1039|1040|1057|1076|1042|1048|1046|1059|1059|1099|1051|1016|1015|1032|1038|1060|1044|999|1000|999|1006|1009|1011|1024|1033|1033|1020|1006|1011|1011|1021|1031|1031|1031|1035|1075|1097|1095|1129|1118|1080|1038|1105|1129|1175|1213|1226|1225|1224|1229|1193|1174|1168|1173|1180|1200|1199|1207|1224|1217|1231|1246|1235|1233|1262|1254|1262|1300|1310|1305|1380|1400|1399|1386|1388|1375|1365|1380|1336|1342|1381|1353|1337|1319|1291|1290|1304|1308|1307|1305|1368|1394|1404|1360|1365|1345|1310|1415|1430|1400|1445|1435|1435|1425|1355|1365|1360|1360|1370|1370|1515|1570|1575|1610|1655|1705|1730|1670|1675|1625|1530|1670|1670|1680|1810|1960|1990|1950|2005|2040|2155|2210|2275|2290|2265|2355|2425|2365|2380|2195|2170|2295|2380|2375|2330|2410|2540|2595|2605|2545|2760|2715|2600|2505|2600|2335|2270|2340|2365|2375|2345|2405|2650|2540|2435|2400|2305|2315|2215|2245|2200|2260|2280|2265|2375|2320|2410|2390|2410|2400|2410|2350|2385|2315|2435|2420|2480|2425|2185|2080|2015|2035|2100|2065|2080|2055|1960|2005|2020|2070|2020|2085
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|75.72|75.4|76.51|80.85|82.19|85.59|87.6|87.68|89.44|93.1|87.4|80.43|82.5|80.77|76.4|78.29|75.44|76.05|77.67|76.86|76.9|77.07|82.68|84.47|83.14|92.87|85.91|82.98|85.61|92.88|96.68|95.01|91.48|101.15|103.97|100.75|87.45|87.47|89.27|87.04|90.89|95.21|93.75|88.65|80.37|85.72|86.59|89.6|96.9|97.15|89.5|96.64|100.44|100.04|102.49|99.17|97.67|92.75|93.07|90.51|93.91|102.81|104.58|105.2|105.69|111.8|116.56|122.91|121.2||124.18|128.88|123.99|132.8|135.81|135.99|133.97|134.71|137.04|131.59|131.35|127.78|128.16|135.43|137.73|135.19|135.65|140.12|141.01|141.44|139.03|141.7|142.95|142.5|145.86|136|124.93|122.02|124.98|129.11|127.28|123|120.17|120.74|122.38|120.15|120.48|120.92|106.83|110.93|111.94|115.22|115.15|105.35|106.61|106.3|96.88|94.32|93.2|87.72|89.65|87.84|88.32|87.18|91.6|67.4|59.87|59.37|56.64|59.92|58.74|60.38|64.4|58.26|59.23|57.69|57.86|49.55|47.47|45.16|47|47.85|42.38|41.51|39.7|38.35|37.62|37.86|37.4|38.62|38.2|39.71|39.65|38.31|37.63|37.97|35.64|34.42|30.92|29.92|35.2|41.72|41.47|41.7|39.1|37.53|38.51|34.81|35.86|35.66|35.14|39.3|42.1|39.08|37.31|37|38.04|40.47|43.23|40.39|41.28|44.75|44.23|48.65|51.03|58.57|||||45.37|66.1|68.8|68.92|71.9|71.3|73.08|76.92|73.21|77.1|72.6|78.9|80.71|81.52|83.78|84.39|85.84|85.2|86.75|87.3|87.88|83.95|84.75|86.39|86.26|87.37|87.66|86.8|86.88|87.7|87.13|87.58|88.72|89.14|89|93.79|93.42|94.5|94.76|92.19|90.8|89.87|88.99|88.84|89.48|90.49|89.6|89.56|89.97|90.7|90.7|90.16|90.2|91.39|89.81|90.65|91.52|91.04|91.35|93.5|90.58|92
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||4697|4635|4498|4762|4469|4332|4431|4467|4540|4436|4411|4504|4508|4359|4363|4313|4297|4111|4103|3831|3692|3767|3633|3665|3481|3324|3047|2989|3515|3495|3503|3425|3266|3409|3400|3411|3435|3480|3484|3327|3383|3409|3379|3529|3729|3720|3760|3757|3744|3801|3893|4258|4398|4250|4096|3942|3800|3765|3893|3900|3833|3801|3797|3919|3881|4019|3984|3800|3863|3713|3750|3971|3980|3943|3995|3888|3834|3877|3958|3933|4034|3974|3964|3900|3920|4067|4043|4119|4091|4169|4200|4300|4222|4297|4269|4248|4121|4105|4177|4120|3824|3858|3589|3650|3811|3833|3904|3902|3985|3935|3971|3916|3933|4123|3915|3930|3867|4049|4030|4076|3974|4247|4132|4169|3870|3889|4096|4301|4137|4070|4258|4163|4054|3901|3836|4225|4330|4490|4281|4297|4322|4289|4169|4123|3814|3785|3868|4000|4021|4113|4122|4140|4505|4372|4275|3736|3785|3706|3498|3718|3820|3982|3824|3992|4087|4235|4077|4060|4013|3679|3868|3805|3917|3728|3922|4281|4515|4381|4688|4657|5065|5058|4857|4840|4953|4832|4910|4789|4755|4970|5298|5440|5361|5258|5465|5510|5540|5651|5465|5682|5354|5134|5093|5410|5097|5120|5266|5230|5035|4992|5055|5114|4967|4945|5138|4860|4820|4685|4646|4526|4483|4571|4449|4407|4425|4373|4522|4482|4598|4700|4850|4905|4819|4861|4925|4970|4800|4790|4650|4705|4699|4550|4377|4646|4700|4650|4655|4689|4765|4400|4510
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||37.1|37.8|37.2|38.75|38|35.15|36.7|34.5|34|36|36.8|36.95|36.7529|37.4427|39.5|40|40.25|39.5|41|39.95|40.05|40.6|40|37.95|39|35.45|35.05|34.25|37.6|40.9|39.85|40.8|40.4|38.8|38.8|39.8|36.65|41.7|43.5|44.5|42.15|41.95|42|45|42|42|41.25|41.8|42|42|40.9|41.35|39|39.45|38.5|39|38.3|39.7|36.65|36.45|36.5|34|33.5|33.6114|33.2171|34.3014|32.0343|31.6894|31.5908|33.4143|34.9421|36.9627|35.5335|33.3157|34.9914|36.5684|36.4206|35.4842|35.5828|36.2727|39.4269|34.7942|33.9683|35.0451|34.7514|33.9683|34.8983|35.2409|33.3809|31.3252|33.2831|33.0873|30.8358|30.2974|30.3463|31.3252|31.9126|30.1505|29.759|28.3885|27.4585|28.0459|27.6054|28.4864|28.829|27.4096|27.4096|29.1227|28.2906|28.3395|26.7733|26.137|25.9901|25.8433|25.6965|25.9412|25.4517|26.0391|24.9623|25.0602|23.7876|23.8855|23.3471|23.445|22.6129|25.4028|25.9412|25.8433|25.3049|24.277|23.6408|23.9834|25.3049|23.9344|23.6408|24.714|25.2481|24.277|24.7626|24.6655|24.0828|23.6944|24.0828|23.8886|24.1799|25.0539|24.277|23.5973|23.1117|22.9175|25.2481|24.6169|22.8204|23.4516|23.1117|23.2089|22.8204|23.0632|21.8493|23.0146|23.1117|22.8204|24.1314|24.277|25.1025|23.306|24.277|22.8204|21.6734|22.6366|23.1664|21.5289|21.3362|21.0473|20.8546|20.373|20.5175|20.8064|19.6024|20.9509|21.6734|21.6734|21.8179|22.6366|22.3958|20.7101|19.6505|20.2285|23.5999|24.0815|23.6481|23.9852|25.3819|26.9713|24.9485|26.297|26.7305|28.1754|25.9117|26.4897|26.008|25.0448|25.4301|24.1778|25.3819|26.7305|27.2603|25.8154|25.0448|26.4897|26.586|28.1754|27.4529|26.1525|24.9966|24.2742|24.0815|23.1183|24.0815|24.0815|23.5999|23.5036|22.2995|22.5403|22.155|22.155|22.6366|23.4072|22.6366|23.0701|21.3844|20.2285|19.2652|19.8913|18.302|17.9552|17.6324|16.7546|16.6783|16.7355|16.9836|17.1744|16.9454|17.1744|17.0981|16.6974|16.3348|17.6515|17.1553|16.6974|16.7546
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.075|0.076|0.068|0.0705|0.068|0.068|0.0685|0.067|0.066|0.0735|0.084|0.0735|0.0735|0.077|0.0795|0.082|0.086|0.0865|0.088|0.085|0.0805|0.0785|0.0815|0.0715|0.071|0.0665|0.059|0.0535|0.051|0.051|0.0515|0.054|0.0555|0.0545|0.054|0.0535|0.055|0.057|0.0565|0.0555|0.051|0.0415|0.0595|0.061|0.048|0.054|0.0595|0.0545|0.0525|0.052|0.054|0.052|0.0535|0.055|0.0515|0.053|0.053|0.0535|0.045|0.044|0.0405|0.039|0.036|0.0345|0.033|0.0355|0.033|0.034|0.042|0.043|0.039|0.038|0.034|0.049|0.049|0.052|0.053|0.0545|0.0575|0.0575|0.0535|0.056|0.058|0.062|0.0625|0.0635|0.0645|0.0655|0.0645|0.065|0.064|0.06|0.0565|0.06|0.063|0.0645|0.064|0.066|0.064|0.0665|0.0635|0.0635|0.0645|0.067|0.0715|0.073|0.0705|0.068|0.066|0.0725|0.072|0.072|0.0725|0.0705|0.0725|0.0735|0.0735|0.096|0.0905|0.0995|0.0995|0.0935|0.0915|0.091|0.0865|0.0965|0.103|0.0995|0.11|0.112|0.111|0.1015|0.094|0.0945|0.1033|0.0973|0.1033|0.0943|0.0923|0.0863|0.1035|0.099|0.0915|0.0928|0.0925|0.0943|0.0853|0.0788|0.0748|0.0785|0.0748|0.074|0.073|0.075|0.0778|0.0825|0.073|0.0748|0.0728|0.0745|0.0768|0.0755|0.0698|0.0693|0.0708|0.0753|0.0768|0.073|0.0718|0.0758|0.0748|0.0838|0.0778|0.0763|0.0735|0.0725|0.0733|0.075|0.077|0.0753|0.075|0.0765|0.08|0.0815|0.08|0.0778|0.0795|0.0823|0.0828|0.0855|0.0855|0.0835|0.087|0.089|0.0903|0.0865|0.0835
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||13.95|13.85|14|14.5|14.25|14.7|14.6|15|15.1|14.95|14.55|14.95|14.95|15.1|15.85|15.8|14.8|15.15|15.6|15.8|16.6|17.35|17.3|17.85|15.65|15.45|15.35|18.1|18.3|19.05|19.1|19.25|19.55|19.8|19.65|19||19.25|18.8|18.55|20|20.05|19.9|20.7|21.1|20.6|20.45|20.35|20.7|21.3|20.8|20.9|20.75|21.4|22.9|21.95|20.7|19.7|21.2|20.85|20.75|20.35|21.7|22.1|22.75|22.9|23.1|21.95|22.1|21.9|21.3|21.3|20.95|21.55|21.3|23.1|21.3|20.35|20.75|20.5|20.5|20.3|20.15|20.1|20.7|20.85|20.75|20.2|20.3|20.4|20.4|20.55|21.3|21.75|22|21.75|21.3|21.4|21.25|20.95|20.6|20.8|20.1|20|20.5|20.8|21.2|21.45|21.95|22.35|22.95|23.05|24.4|24.5|30.4|26.35|22.4|22.15|22.15|22.85|23.85|23.75|23.85|23.35|22|22.3|22.15|23.55|22.9|24.2|22.25|21.45|21.35|21.5|21.95|22.15|22.45|21.95|21.7|21.4|21.75||21.2|21.2|21.45|21.25|21.45|22.25|22.8|22.9|22.3|22.95|23.5|22.6|20.6|20.25|20.8|20.75|20.9|20.85|20.6|20.35|19.95|19.8|19.2|19.05|18.85|19.1|18.7|18.7|19.2|18.95|19.3|19.25|19.3|18.85|18.6|18.35|18.05|19|19.1|20.5|19.6|19.9|19.6|19.5|19.5|19.25|20.35|21.4|21.7|21.65||21.1|21|21|20.6|20.3|20|19.55|19.45|19.3|19.45|20.05|20.55|20.75|20.9|21.3|20.9|20.65|20.5|20.65|21|19.95|20.3|20.05|19.3|19.85|20.6|20.65|20.75|20.75|21.05|21.1|20.3|20.15|20.85|21.65|19.1|18.25|18.85|20.75|23.7|21.9|18|17.55|17.35|17.5|17.1|16.9|16.85|16.9|16.7||16.45|16.5|16.75|16.95|17.55|17.9|17.6
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||8488|8641|8647|8571|8569|9598|9304|9484|9065|9328|9147|9507|9600|9720|8799|8442|8643|8685|8958|9131|8895|8455|8420|9300|9378|10144|9499|9723|10655|11116|10778|11115|11024|11349|12285|12750|13648|13250|13101|13100|13400|12665|13345|12894|12240|12783|13767|13200|13314|12615|13016|12360|11968|12267|10935|10347|10745|10860|11620|12168|12500|12400|12211|12366|11400|11273|11650|11146|11155|12020|12842|13450|13935|13244|13810|12964|12941|13815|14778|12991|12188|11936|10796|11243|10710|10615|11600|11843|11815|11515|13623|14810|14635|15380|15000|14744|14744|14503|15246|15245|15465|16585|17863|17513|18050|16929|17365|15443|16222|15800|15477|14782|13105|13868|12816|13415|13400|13369|13994|14794|13500|16250|13950|13400|14448|15100|16652|16673|17124|17710|20229|19598|20215|19638|19774|20550|21179|21271|20487|21200|22432|23173|23971|24514|25142|28666|29690|29641|28331|30035|28700|24434|23480|28900|28910|31380|29845|29708|33320|30812|37752|34894|33257|35255|32505|27685|26932|29087|25575|25372|24109|22472|24500|23154|24733|25125|24304|26661|25257|22901|27200|23522|24764|23721|19555|17061|15911|17230|16884|12760|11641|12000|10115|8926|8871|8972|8604|8454|8574|8414|8199|7042|7078|6257|6292|6511|7271|7350|8410|8600|9418|6991|6571|6166|6323|5840|5121|4931|4459|4553|4180|3855|4198|4042|3712|3239|2900||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||1.46|1.44|1.5|1.45|1.44|1.45|1.48|1.51|1.54|1.49|1.52|1.54|1.58|1.57|1.53|1.42|1.39|1.41|1.41|1.4|1.43|1.47|1.44|1.32|1.25|1.22|1.21|1.24|1.34|1.33|1.34|1.3|1.4|1.56|1.55|1.54|1.42|1.49|1.46|1.63|1.73|1.61|1.51|1.54|1.55|1.43|1.45|1.41|1.41|1.42|1.47|1.53|1.49|1.41|1.49|1.54|1.45|1.33|1.4|1.37|1.39|1.47|1.49|1.59|1.54|1.45|1.45|1.34|1.37|1.4|1.36|1.24|1.24|1.04|0.995|0.96|0.93|0.89|0.945|0.9|0.915|0.885|0.81|0.78|0.75|0.795|0.79|0.775|0.755|0.755|0.69|0.68|0.705|0.625|0.61|0.575|0.595|0.605|0.63|0.625|0.585|0.615|0.615|0.64|0.675|0.64|0.695|0.745|0.7|0.715|0.725|0.645|0.67|0.6|0.58|0.585|0.58|0.515|0.49|0.465|0.46|0.465|0.455|0.46|0.47|0.455|0.465|0.465|0.47|0.475|0.48|0.495|0.485|0.505|0.485|0.5|0.535|0.485|0.47|0.465|0.485|0.485|0.49|0.465|0.46|0.45|0.45|0.455|0.465|0.49|0.475|0.455|0.465|0.44|0.47|0.405|0.4|0.43|0.45|0.455|0.48|0.48|0.465|0.48|0.455|0.475|0.47|0.47|0.455|0.42|0.435|0.445|0.445|0.435|0.5|0.525|0.51|0.565|0.555|0.575|0.59|0.595|0.595|0.59|0.59|0.59|0.56|0.59|0.6|0.64|0.62|0.585|0.59|0.59|0.595|0.61|0.62|0.595|0.59|0.605|0.6|0.63|0.65|0.68|0.69|0.7|0.725|0.735|0.76|0.66|0.645|0.655|0.66|0.65|0.63|0.63|0.605|0.59|0.6|0.605|0.605|0.6|0.595|0.595|0.63|0.62|0.63|0.61|0.62|0.625|0.65|0.65|0.665|0.65|0.675|0.69|0.645|0.66|0.655|0.68|0.59|0.58|0.575|0.605|0.58|0.57|0.625|0.65|0.625|0.665|0.685
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||43350|45000|46200|47900|47050|45500|46050|47900|48750|50200|49100|49750|50500|50900|50100|50900|50800|51200|52200|52400|52500|53100|53100|50800|46350|47100|46100|42550|40550|40650|37650|38800|38600|39550|38350|37500|39000|38950|39750|40450|42450|42650|42900|43450|42000|41200|42550|41300|45400|43100|42100|44100|44350|44450|44400|43750|45550|47900|49250|48850|48200|47450|51300|52100|53500|54500|53300|56300|56700|57900|56800|60400|57800|59200|55900|59600|61900|63200|53900|53600|55200|56300|59000|62600|62000|64600|64200|67800|62500|61300|58400|60300|62200|60700|62200|64000|63100|58300|62200|56600|58300|62900|63300|59000|55700|50900|50700|51600|53000|52700|51100|49200|49550|50000|50000|49650|52200|52600|50900|51800|57000|61300|63700|63400|62800|62000|61800|61300|62600|62400|58400|56300|58300|58200|62200|66700|67300|70000|67200|70600|73000|74600|77500|78800|80600|79600|78400|79900|78400|77100|76000|75100|75300|80200|84900|75000|74100|78600|71700|74500|68000|70800|75600|80000|78200|82100|94200|88400|81800|75900|77400|75300|78400|79500|90700|92000|92000|88300|90500|94500|95300|97100|98400|100000|102000|100100|97200|89000|86000|83800|83200|83600|85500|82800|78500|73800|77900|82400|82100|82300|74700|73900|75400|77400|77000|77100|77000|79500|78000|72300|72100|74100|77900|78000|77100|74200|70700|74500|82100|79600|78500|72200|72000|70800|65300|66700|65900|64700|66100|64900|66300|57000|57900|60800|58900|60100|59500|62400|58900|52100|54800|53300|54300|49000|44300|41550|44550|43250|41200|39000|37400
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||38.75|38.7|38.35|39.95|38.5|39.1|40.6|38.55|37.75|36.55|32.75|33.1|32|30.9|30.95|31.7|30.6|31.3|30.75|31|32.55|32.95|31.8|31.1|30.95|30.5|29.2|35.65|36.8|37.2|36.75|37.7|39.35|40.55|40.1|39.75||37.55|36.9|36.5|38.05|39.55|37.9|38.95|41.3|41.45|40.35|40.1|41.9|42.3|44|41.75|41.15|44.35|44.85|44.5|44.8|44.05|45.2|40.05|41.35|38|43.35|44.2|49.8|49.85|44.6|40.35|40.4|37.1|37.05|38.4|37.05|37.1|36.9|37.4|37.75|36.3|38.8|39.1|36.85|35.65|34.15|34.9|35.15|35.65|37.35|34.45|34.8|36.35|35.6|35.35|37.4|36.2|34.3|35.3|34.75|35.5|36.05|35.2|33.1|32.75|31.95|32.35|34.9|34.05|33.65|33.7|34.55|35.05|35.2|34.35|34.35|35.3|38.9|39.9|40.1|41.25|43.1|44.3|45.05|41.85|42.75|42.35|41|40.3|38.1|38.3|37.35|37.5|37.9|33.95|34.25|35.3|34.35|34.5|34.1|34.2|31.2|30.7|31.35||29.45|29.6|29.9|29.45|29.7|30.3|30.4|32.05|30.95|31.1|30.6|29.9|28.1|29.8|31.65|32.6|31.55|34.2|35|35.45|35.45|37.5|36.1|34.1|34.35|34.3|33.6|34.15|34.05|32.35|33.5|34.65|35.2|34|33.7|33.25|31.95|33.3|34.35|36.35|35.75|35.15|36.65|37.7|37.75|37.4|37.8|38.45|39.85|40.1||39.4|40.1|40.7|43.7|43.45|42.8|42.1|41.85|40.55|40.9|41.4|41.3|40.4|42.5|38.25|37.35|38.3|38.45|37.3|38.75|38.1|39.75|39.8|38.3|39.1|42.85|42.9|44.8|45.4|44.65|46.15|46.45|46.25|46.1|46.25|46.2|44.65|48.2|51.8|54.2|50.7|49.85|49.5|50.4|49.7|49.55|50.3|49.15|50.2|44.65||43.7|42.6|43.15|45.65|44.3|46.3|46.45
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||0.0485|0.051|0.0515|0.05|0.05|0.0465|0.049|0.05|0.0485|0.0525|0.051|0.0505|0.053|0.05|0.0505|0.0475|0.0455|0.046|0.041|0.0405|0.0425|0.0435|0.0435|0.043|0.043|0.0425|0.0415|0.0405|0.0405|0.0405|0.0405|0.0425|0.042|0.0425|0.0425|0.0425|0.0445|0.0425|0.043|0.042|0.0445|0.0465|0.0465|0.0465|0.046|0.048|0.047|0.0455|0.045|0.046|0.049|0.0465|0.046|0.0445|0.0435|0.0435|0.0435|0.0435|0.0425|0.0425|0.0405|0.0405|0.044|0.0415|0.0445|0.0475|0.0495|0.0515|0.0525|0.0535|0.0485|0.047|0.047|0.0535|0.0525|0.05|0.0485|0.05|0.05|0.05|0.0505|0.0465|0.0465|0.0465|0.0505|0.051|0.0505|0.0475|0.048|0.046|0.0465|0.0455|0.047|0.0505|0.051|0.0505|0.0495|0.052|0.0535|0.049|0.049|0.047|0.0475|0.0485|0.048|0.0495|0.0485|0.047|0.039|0.038|0.036|0.0355|0.0345|0.0335|0.0335|0.0325|0.031|0.032|0.032|0.0325|0.03|0.031|0.0305|0.028|0.0275|0.027|0.0265|0.027|0.0275|0.027|0.027|0.027|0.0295|0.0305|0.0305|0.03|0.029|0.0305|0.0325|0.032|0.0325|0.033|0.033|0.033|0.0335|0.034|0.0345|0.034|0.0357|0.0357|0.0353|0.0355|0.0353|0.0353|0.0336|0.0328|0.0324|0.033|0.0324|0.0314|0.0323|0.0349|0.0346|0.0341|0.0325|0.032|0.0333|0.0319|0.0308|0.0323|0.0348|0.0315|0.0338|0.0325|0.0308|0.03|0.0295|0.031|0.03|0.0318|0.031|0.035|0.0358|0.036|0.0363|0.0388|0.035|0.0353|0.0275|0.0268|0.0278|0.0265|0.0265|0.027|0.0293|0.0283|0.024|0.0258|0.024|0.023|0.0233|0.024|0.023|0.023|0.0238|0.0238|0.0238|0.0221|0.0218
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|||173|143|139|120.5|110|102.5|96.4|99.4|92.8|91.8|90.9|91.9|94.7|93.6|93.8|93.8|95.7|99|92.8|92.5|92.2|86.3|85.7|82.6|80|76.4|90.7|87.9|93.9|93.8|87.1|85.7|86.4|81.5|76.5||77|77.2|76.3|77.8|79.3|78.9|80.1|86.6|87.2|90.9|88.8|90|86.1|87.6|88.5|87.9|88.9|90.6|89|88.1|89|94.6|94.2|96.5|93.1|91.9|92.3|97|102|110|108|112.5|113.5|109.5|114|113|108|118|104|99.1|96.2|113|100|98.7|98.7|95.6|94.2|99.2|100|97.3|95.1|96|94.5|94|94.4|97|103|101|102|104|99.6|96.3|97.7|101.5|100.5|94.1|105|96.7|93|84.5|89.3|93.4|86.9|87.9|76.8867|73.7802|73.7802|77.275|81.2553|77.4692|83.1969|80.867|86.4005|87.9538|89.4099|81.5465|83.0998|74.751|74.2656|70.6737|71.5474|72.8094|70.5766|76.7896|77.6634|77.178|76.2072|66.4022|68.1496|67.2759|64.3635|67.1788|63.684|63.9752||60.3833|60.092|59.8008|55.3351|55.9176|58.0534|57.4709|61.0628|60.6745|62.4219|56.403|53.6848|51.2578|55.8205|54.8497|54.8497|50.3841|55.6264|59.7037|57.3738|58.4417|59.1212|59.6066|57.4709|56.6943|56.6943|57.9563|59.6066|58.1504|55.141|58.83|66.4022|69.9941|72.8094|69.7999|70.1883|68.3438|70.3824|68.5379|72.2269|71.062|82.0319|82.9056|82.129|85.1385|86.7888|92.0311|90.1866|96.1084|87.7596||81.1582|80.0903|82.7115|84.7501|89.6041|87.8567|86.1093|87.08|90.2837|83.5852|83.0027|78.3429|81.3524|80.5757|79.2166|75.0422|76.8867|75.4305|80.6728|82.129|84.7501|86.3034|85.7209|85.818|86.1093|114.0681|105.8163|113.5827|116.495|119.4074|108.7287|98.05|97.0792|94.8464|99.0208|98.05|84.9443|83.4881|108.2433|117.4658|100.477|84.1677|83.391|83.391|79.2166|78.8283|79.6049|76.6926|83.7794|77.275||70.7707|67.47|68.7321|70.6737|70.1883|70.8678|71.1591
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||44.1|44.9|45.75|46.15|46.4|51.1|42.45|40.1|40.3|40.45|40.15|40.05|39.4|38.8|39.45|39.85|38.35|41.9|41.8|41.55|43.1|45.25|45.2|45.7|44|43.9|43.5|52.5|53.4|57|56.3|56.3|58.2|58.6|57.2|56.7||56.1|55.5|58.5|60.3|62|61.6|62.8|63.1|61.8|62.8|63.6|66|75.7|76|71.1|74|72.6|70.6|69.5|71.8|69|60|58|58.1|60.2|58|58|58.4|62.1|65.1|64.9|65.8|63.9|61.4|62|62.3|66.8|66.2|63.8|61.3|60.6|56.3|51.8|51.9|49.95|49.6|49.85|51.4|51.8|51.2|49|49.25|49.9|49.5|50.4|52.3|52.2|51.4|52.7|51.5|52.6|51.8|50|48.25|48.15|48.3|48.25|50.3|51|51.1|51.4|52.6|54|52.6|51.2|53.7|53.3|50.9|51.3|52.1|57|58.1|58.3|58.7|58.1|58.2|57|57.5|55.6|54.9|55.6|55.3|56.4|59.8|59.5|58.9|59.4|56.9|58.3|59.8|58.4|57.4|56.1|58.3||54.1|55.1|54.9|55|56.3|58|58.7|63.5|62.1|63.6|59.1|57.5|49.95|48.9|50.2|53.5|53.8|57.4|59.9|60.3|58.2|60|60.7|61.3|55.1|55.5|60.5|59.5|58.6|56.9|60.3|58.3|63|62.2|60.1|59.6|58.8|60.3|59.1|65.7|68.2|64.3|66.7|67.3|67.6|69.6|74|73.3|76.6|77.8||75.1|77.4|77.9|80.5|83|81|77.5|79.2|82|76.2|76.5|80.3|84.5|80.5|78.2|77.3|76.7|75.2|76.2|77|82.9|85.3|83.2|79.8|82.8|91.7|90.4|92.1|95.7|93.8|96.7|100|104|100.5|104|91.7|88.5|89.7|103|106.5|105|104.5|107.5|105.5|105|106|109|102.5|102.5|100.5||99.9|101|103|103|110.5|112|111
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.24|2.29|2.27|2.3|2.25|2.29|2.29|2.34|2.3|2.32|2.25|2.25|2.26|2.29|2.31|2.31|2.29|2.28|2.32|2.32|2.42|2.43|2.43|2.44|2.51|2.43|2.4|2.48|2.56|2.5|2.43|2.57|2.5|2.5|2.51|2.47|2.45|2.42|2.44|2.48|2.49|2.46|2.48|2.65|2.64|2.69|2.75|2.78|2.72|2.7|2.72|2.71|2.7|2.71|2.71|2.77|2.63|2.6|2.66|2.75|2.65|2.58|2.46|2.49|2.5|2.49|2.5|2.49|2.56|2.44|2.43|2.51|2.48|2.53|2.49|2.52|2.52|2.43|2.5|2.48|2.51|2.51|2.55|2.57|2.53|2.4|2.44|2.25|2.24|2.24|2.24|2.26|2.26|2.21|2.2|2.36|2.31|2.3|2.19|2.21|2.21|2.15|2.12|2.17|2.27|2.11|2.14|2.16|2.15|2.12|2.06|2.12|2.13|2.13|2.15|2.16|2.08|2.09|1.94|1.95|1.93|1.76|1.71|1.8|1.84|1.92|1.99|2.05|2.01|2.02|2.12|2.16|2.15|2.17|2.26|2.21|2.21|2.25|2.32|2.4|2.42|2.47|2.48|2.5|2.61|2.73|2.67|2.58|2.63|2.59|2.62|2.49|2.52|2.46|2.51|2.49|2.4|2.62|2.57|2.58|2.6|2.63|2.56|2.65|2.64|2.66|2.7|2.69|2.64|2.63|2.7|2.67|2.65|2.75|2.84|2.89|2.96|2.99|2.97|2.9|2.9|2.93|2.93|2.94|2.91|2.9|2.92|2.93|3|3.23|3.12|3.23|3.15|3.16|3.14|3.19|3.05|3|2.82|2.86|2.8|2.91|2.97|2.9|2.89|2.94|3.2|3.27|3.16|3.04||3.0165|2.9791|2.9566|2.9566|2.9716|2.8369|2.8593|2.8444|2.8069|2.8444|2.8069|2.8294|2.8818|2.8968|3.0016|2.8818|2.8818|2.8743|2.8444|2.8968|2.9192|2.9042|2.9342|2.9716|2.9716|3.0989|3.2935|3.2186|3.0465|3.0016|3.039|2.9566|2.9641|2.9791|2.9941|3.2561|3.1438|3.0839|3.1887|3.2561
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||52|53.5|57.6|52.7|53.9|51.3|48.9|49.5|47.35|46.75|49.6|48.6|46.15|46|48.05|46.1|47.1|46.8|46.75|47.65|47|45.8|46.35|44.9|41.6|40.2|48.55|49.7|53.6|51|51.4|53|56.9|55|53.9||53|52.5|50.5|52.6|55.1|54.2|57.7|60.8|59.4|61.8|61.9|64|64.1|65.9|61.7|60.9|61.8|65.5|62.3|61.8|61.8|65.7|65.7|63.3|59.2|63|67.3|72.7|78.1|78.3|75.8|77|77.5|80.3|78.3|75.9|74.6|72.1|72|70.1|71.1|80.8|76|74.1|77.1|75.3|75.4|79.4|81.8|82.8|81.1|81.5|80.7|80.3|80.3|83.1|91.5|94.6|93.2|84.8|87.5|84.6|82.3|78.8|80.2|81.3|81.7|84.9|83.3|85.5|83.1|86.4|84.7|83.5|80.8|80.3|80.2|86.5|90.3|96.5|99.8|95.5|97.1|99|97|102|93.6|90.6|91.9|91.4|93.1|91.7|95.4|104|104.5|104|112|106.5|103.5|94.4|93.6|95|89.1|89.1||79.3|77.5|77.8|74.2|75.3|79|79.8|84.6|80.5|77.1|75.2|77.6|74.4|72.2|74|75.4|83|86|84.8|91|95.3|95.5|86.7|80.8|75.3|80.5|81|75.7|70.9|64.1|82.3|83|88.5|86.1|78.7|84|87.3|82|77.5|83.4|79.1|83|87.4|85|81|70|71|67.9|74.9|74.6||67.5|68.8|68.8|70.9|78.6|78.9|79.1|76.8|77.5|76.5|82.8|82.7|88.1|81.2|78.8|65.8|65|60.9|65|65.4|66|69.4|75|74.3|73.4|84.7|80.3|85.6|83.6|90.6|68.2|61|56.5|49.6|48.7|48|43.3|42.8|51.1|56.2|55.5|55.7|57.9|57.5|59|56.9|54.9|55.4|56.1|59.4||53.7|53.3|54|57.2|58.2|62.2|61.5
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.96|1.67|1.68|1.7|1.71|1.56|1.6|1.61|1.67|1.58|1.53|1.66|1.55|1.6|1.55|1.53|1.41|1.43|1.42|1.43|1.44|1.46|1.46|1.47|1.48|1.44|1.41|1.5|1.49|1.53|1.58|1.58|1.54|1.51|1.52|1.47|1.46|1.46|1.46|1.44|1.53|1.55|1.52|1.59|1.65|1.61|1.58|1.6|1.83|1.71|1.68|1.67|1.72|1.99|1.63|1.27|1.2|1.22|1.31|1.31|1.41|1.48|1.44|1.44|1.48|1.52|1.51|1.48|1.47|1.5|1.52|1.48|1.57|1.72|1.51|1.48|1.35|1.24|1.25|1.32|1.42|1.44|1.47|1.39|1.45|1.52|1.4|1.38|1.38|1.49|1.35|1.48|1.55|1.59|1.5|1.55|1.52|1.57|1.73|1.63|1.62|1.6|1.65|1.69|1.75|1.78|1.78|1.85|1.82|1.87|1.82|1.79|1.81|1.89|2.01|1.84|1.7|1.73|1.72|1.75|1.64|1.8|1.81|1.82|1.76|1.89|1.96|2.03|2.04|2.04|2.15|1.8|1.73|1.84|1.85|1.83|1.95|1.92|1.93|1.92|1.88|1.95|1.87|1.8|1.84|1.75|1.79|1.89|2|1.84|1.72|1.57|1.45|1.32|1.27|1.53|1.47|1.4|1.4|1.57|1.62|1.74|1.6|1.63|1.59|1.58|1.61|1.68|1.71|1.7|1.81|1.89|1.85|1.72|1.77|1.85|1.78|1.82|1.8|1.85|1.98|1.96|2.1|2.12|2|1.89|1.88|1.82|2.04|2.18|2.23|2.19|2.1|2.06|2.18|2.12|2.11|2.05|1.96|1.92|1.98|1.98|1.99|2.03|2.01|1.86|1.92|2.13|2.06|2.03|2.05|1.92|1.88|2.08|2.1|2.05|1.98|2.01|1.93|1.89|2.02|2.03|1.98|2.01|2.01|2|2.24|2.24|2.22|2.22|2.2|2.23|2.22|2.25|2.25|2.28|2.28|2.25|2.43|2.42|2.39|2.38|2.32|2.27|2.22|2.24|2.33|2.33|2.23|2.27|2.23
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.38|1.41|1.41|1.4|1.41|1.42|1.42|1.46|1.38|1.34|1.39|1.4|1.44|1.49|1.45|1.34|1.34|1.37|1.35|1.3|1.38|1.37|1.41|1.4|1.41|1.37|1.37|1.4|1.41|1.41|1.41|1.45|1.47|1.56|1.59|1.58|1.56|1.59|1.54|1.51|1.51|1.51|1.49|1.48|1.43|1.45|1.48|1.57|1.58|1.55|1.54|1.59|1.58|1.6|1.6|1.6|1.58|1.58|1.59|1.59|1.6|1.63|1.61|1.65|1.59|1.63|1.58|1.55|1.64|1.55|1.6|1.68|1.55|1.47|1.39|1.42|1.4|1.36|1.41|1.42|1.39|1.41|1.4|1.41|1.42|1.52|1.53|1.5|1.49|1.5|1.48|1.52|1.5|1.48|1.4902|1.4706|1.4412|1.4608|1.4608|1.4608|1.4412|1.4314|1.4314|1.4314|1.4608|1.4608|1.451|1.5392|1.5098|1.5|1.4706|1.5|1.4608|1.5|1.402|1.4216|1.5196|1.3725|1.3333|1.3039|1.3627|1.3529|1.3725|1.3922|1.2451|1.2745|1.3431|1.3529|1.3627|1.3824|1.402|1.402|1.4608|1.4314|1.402|1.4412|1.4902|1.4902|1.4706|1.5588|1.598|1.598|1.5686|1.5784|1.5686|1.5882|1.598|1.5882|1.598|1.6373|1.6471|1.7157|1.7353|1.7647|1.7647|1.7157|1.6373|1.7059|1.7112|1.7793|1.8862|1.789|1.7987|1.789|1.8279|1.8182|1.8085|1.8085|1.7501|1.7501|1.7404|1.7696|1.7793|1.8571|1.8474|1.8376|1.8571|1.8571|1.8279|1.8279|1.8765|1.9446|1.9446|1.9446|1.8279|1.7696|1.7404|1.7696|1.7793|1.8279|1.8862|1.8668|1.8571|1.8571|1.8571|1.8474|1.8765|1.8474|1.7987|1.8182|1.8279|1.7987|1.8571|1.8862|1.964|1.9932|2.0224|2.0224|2.0224|1.9932|1.9543|1.9737|1.964|1.964|1.9349|1.9154|1.9154|1.8862|1.8668|1.896|1.9251|1.9154|1.9349|1.9057|1.9543|1.9446|1.9543|1.9543|1.9349|1.9446|1.964|1.9835|1.9835|2.0029|2.0126|2.0515|2.071|2.0613|2.071|2.0904|2.0515|2.0613|2.0224|2.0224|2.0029|1.9737|1.9543|2.0029|2.0418|2.1293|2.1293
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||4.29|4.19|3.63|3.7|3.28|2.88|2.83|2.71|2.75|2.6|2.5|2.25|2.18|2.14|2.15|1.94|1.8|1.9|1.83|1.91|2.09|2.29|2.29|2.06|1.89|1.75|1.65|1.99|2.17|2.27|2.23|2.13|2.5|2.7|2.94|3.01|2.76|2.99|2.82|2.87|3.04|3.2|3.1|2.75|2.73|2.76|2.72|2.73|2.68|2.28|2.18|2|2.02|2.03|2.11|2.1|1.99|1.96|2.5|2.69|2.76|2.82|2.85|2.91|3.19|3.1|3.06|2.98|3.14|3.2|3.28|3.22|3.38|3.27|3.05|3.02|3.14|2.93|2.91|2.86|2.85|3.27|3.15|3.23|3.33|3.44|3.24|3.2|3.12|3.31|3.3|3.47|3.48|3.52|3.51|3.67|3.59|3.64|3.79|3.64|3.63|3.64|3.64|3.66|3.7|3.75|3.72|3.75|3.8|3.4|3.45|3.39|3.36|3.41|3.3|3.39|3.44|3.51|3.3|2.98|2.96|2.99|3.04|3|2.88|2.98|3.02|3.1|3.2|3.19|3.43|3.39|3.45|3.33|3.3|3.41|3.88|3.81|4.02|4.04|4.14|4.04|4.12|4.23|3.93|4.02|4.12|4.28|4.29|4.53|4.05|3.85|3.89|3.63|3.67|3.63|3.52|4.02|3.92|4.01|4.12|4.2|3.9|3.99|3.93|4.03|4.02|3.98|3.71|3.25|3.28|3.37|3.44|3.04|3.18|3.16|2.79|2.96|3.02|3.08|3.22|3.27|3.35|3.71|3.92|4.13|3.6|3.42|3.55|4.08|4.45|4.99|4.68|4.54|4.35|5.05|5.95|6.21|5.78|5.79|5.61|5.81|5.91|5.96|5.98|6.2|6.14|6.12|5.95|5.98|5.99|6.17|5.76|5.6|5.44|5.59|5.47|5.65|6.03|5.74|5.76|5.53|5.45|5.27|5.14|5.42|5.16|5.4|5.39|4.95|5.4|5.54|5.98|6.14|6.27|6.3|6.23|5.78|5.61|5.5|5.81|6.45|6.57|6.74|6.61|6.39|6.23|5.38|4.6|4.9|4.94
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||62|61.8|62.3|62.7|63.6|66.5|65.1|64.9|63.7|63.3|62.5|62.5|64.2|63.5|62.5|62.7|61.8|67.5|69|70.5|71.3|71.5|71|69.8|70.3|70.1|69.8|71.5|71.5|72|69.9|68.4|69.4|70.3|69.7|70.5||70.5|70|68|69.4|68.7|67.6|68.8|69.7|70.9|72.4|68.6|70.4|70|69.5|70.2|71.5|72.4|74.4|75.8|72.8|73.7|76.2|73.7|73.5|73.2|76|76.8|78.7|80|79.5|78.9|82|76.6|76.7|75.7|78.2|80.7|78.6|85.5|83.6|74.1|75.2|74.6|75|76.8|73.9|74.5|78.2|73.5|74.3|72|71.5|71.8|69.7|70.9|72.2|71.4|70.6|72.1|73.2|73.8|74.7|73.3|73|69.8|68.3|67.8|73.6|73.8|77.7|72.3|74.3|74.4|75.5|71.5|71.5|77.5|77.5|78.4|78.1|80.1|83.8|89.5|91.1|91.8|97.8|88.1|70.2|70|59.5|59.2|54.7|53.5|52.1|41.15|39|38.85|38.9|40.2|39.45|39.8|39.4|35.5|35.7||34.1|34.15|34.3|33.85|33.7|35.95|37.7|37.25|36.1|35.2|36.05|38.05|36.1|36.1|36.85|39.55|38.3|40.3|38.1|36.4|37|35.95|35.25|35.95|37.9|38.25|35.1|36|34.7|33|35.65|34.8|31.1|32.1|31.05|28.9|26.95|27.5|27.9|28.15|27.9|28.25|28.9|28.8|28.7|28|28.5|28.3|29.25|27.15||26.8|27.05|27.55|27.35|27.05|26.6|26.5|26.9|26.2|26.5|26.7|26.7|26.75|27.05|26.9|26.65|26.75|26|26.95|27.5|27.1|27.5|26.4|26.3|27|28.8|28.75|29.05|30|30.3|30.3|29.9|29.5|29|28.85|28|28|27.85|30|32.35|31.95|31.45|30.75|30.95|31.3|31.55|31.25|31.3|31.75|32.05||32|31.5|32.7|34.05|36|35.7|34
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||1049.75|1054.15|995.1|1054.4|992|971.15|927.35|967.85|970.8|930.85|929.25|961.85|991.6|992|1033|973.8|962.85|989.45|985.2|930.8|923.3|972.75|875.55|877.6|886.7|878.2|862.95|906.6|931.65|942.25|897.1|906.5|810.7|905.05|902.5|913.15|984|938.15|952.15|937.85|984.7|983.05|993.3|1072.85|1101.05|1100.85|1088.55|1112.1|1203.8|1284.15|1246.9|1268.05|1271.8|1233.45|1209.7|1223.7|1259.8|1294.75|1331.95|1317.45|1380|1332.8|1333.35|1345.1|1294.7|1440.2|1267.8|1225|1167.6|1215.8|1157.8|1077.3|1012.7|1023.6|992|1040.75|1090.2|1008.9|957.15|1041.05|1001.25|994.95|996.85|1007.85|998.8|956.5|947.4|960.35|964.75|1007.7|966.7|960.6|975|976.8|1016.15|899.2|892.85|869.35|827|780.7|757.65|788.7|827.75|859.25|864.15|836.6|847.2|811.15|836.25|824.9|768.2|761.15|779.45|755.95|792.636|760.505|756.94|781.001|734.216|735.206|695.153|747.533|714.065|680.053|666.487|674.31|670.102|649.159|670.943|633.168|641.585|640.198|638.218|618.315|589.056|600.443|574.104|568.163|583.709|613.513|637.277|620.791|626.88|616.137|641.535|664.309|644.159|692.975|672.924|687.133|659.903|617.523|574.599|549.102|543.557|512.614|508.95|550.29|535.141|518.654|538.062|523.556|561.232|545.488|512.416|518.803|502.168|469.541|454.441|388.941|401.962|387.159|366.662|392.11|391.12|404.685|402.507|420.726|374.831|375.97|383.693|408.646|358.048|361.464|345.918|342.848|342.007|339.63|309.876|317.005|313.886|318.441|314.975|308.687|311.856|310.866|302.746|295.27|292.25|274.625|301.36|293.785|306.113|316.064|330.372|339.432|318.787|314.282|354.929|365.672|363.642|359.582|372.504|350.374|356.166|331.313|294.33|308.44|314.678|336.66|358.444|376.663|365.821|380.129|378.643|399.833|396.12|419.785|410.378|399.932|393.942|380.772|311.806|291.31|296.063|303.588|312.004|304.083|298.291|316.064|304.529|311.064|263.931|253.98|259.278|258.089|255.515|273.586|275.318|267.991|254.723
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||760.55|794.6|799.5|855.6|871.7|861.05|847.95|880.3|871.5|863.4|884.35|926.1|959.6|989.4|1019.2|999.3|981.25|1086.25|1021.35|949.25|966.65|981.65|912.4|969.65|972.6|1022.75|975.4|940.9|932.2|999.35|957|1019.6|980.1|1039.95|1061.4|1190.4|1197|1245.15|1301.6|1323.25|1396.3|1370.4|1368.35|1428.35|1453.25|1440.5|1409.7|1414|1464.85|1538.5|1507.7|1550.95|1563.15|1552.2|1537.5|1598.6|1695.5|1598.05|1581|1591.25|1531.95|1592.45|1605.7|1642.3|1763.6|1775.05|1765.2|1823.4|1529.8|1530.75|1494.85|1476.5|1437.2|1446.55|1424.1|1525.5|1537.7|1539.25|1601.35|1612.7|1602.25|1600.55|1567.05|1585.25|1594.3|1600.15|1600.8|1596.85|1582.25|1575.5|1616.8|1648.65|1669.9|1598.55|1595.1|1613.05|1543.15|1539.9|1540.35|1556.9|1555.1|1556.65|1579.2|1568.1|1574.25|1557.85|1590.55|1577.1|1591.7|1565|1553.65|1529.7|1535.6|1514.7|1481.3|1500.8|1490.4|1625.35|1580.75|1593.1|1554.05|1574.35|1491|1498.1|1440.75|1398.2|1301.05|1284.05|1270.75|1246.9|1270.2|1276.75|1365.9|1315.65|1284.95|1348.3|1319.5|1336.9|1328.8|1269.8|1188.35|1204.95|1176.3|1191.45|1194.05|1215.6|1153.5|1297.55|1297.3|1349.2|1297.45|1314.55|1327.45|1325.3|1308.6|1307.75|1395.25|1383.95|1367.15|1351.4|1430.8|1468.05|1436.85|1565.05|1484.55|1470.7|1474.25|1400.6|1355.75|1304.85|1288.5|1268.1|1261.2|1166.8|1389.95|1404.15|1193.1|1285.9|1404.2|1531.65|1638.35|1592.05|1564.95|1606.35|1566.4|1535.75|1555.45|1612.55|1535.3|1446.9|1518.2|1673.5|1796.35|1609.2|1788.95|1890.9|1772.15|1783.4|1697.2|1795.7|1844.55|1797.05|1784.95|1925.35|1947.8|1996.5|1877.65|1985.75|2223.1001|2116.45|2042.15|1995.85|2007.35|1995.85|1997.35|1888.55|1894.5|1972.45|1974.9|2064.3501|2136.2|2152.45|2111.7|2102.2|1713.8|1687.9|1751.55|1713.55|1714.85|1525.5|1539.15|1604.35|1639.4|1527.55|1498.45|1700.05|1469.7|1450.95|1565.65|1642.6|1695.2|1657.15|1860.15|1594.55|1157.9|1134.15|1214.5|1149.2|1204.65|1112|1121
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||0.55|0.55|0.54|0.56|0.6|0.59|0.6|0.58|0.59|0.57|0.58|0.58|0.57|0.58|0.54|0.52|0.53|0.53|0.54|0.54|0.52|0.53|0.53|0.54|0.53|0.52|0.53|0.6|0.6|0.59|0.6|0.67|0.6|0.62|0.68|0.65|0.65|0.62|0.64|0.63|0.67|0.68|0.69|0.74|0.75|0.73|0.73|0.73|0.79|0.74|0.74|0.74|0.79|0.92|0.71|0.6|0.61|0.62|0.63|0.66|0.69|0.68|0.68|0.68|0.68|0.71|0.69|0.67|0.7|0.73|0.75|0.76|0.78|0.84|0.79|0.77|0.72|0.65|0.66|0.64|0.64|0.66|0.68|0.68|0.71|0.74|0.7|0.69|0.65|0.69|0.65|0.71|0.72|0.75|0.71|0.74|0.75|0.78|0.84|0.79|0.82|0.85|0.82|0.83|0.87|0.89|0.92|0.93|0.95|0.95|0.91|0.97|1.16|1.19|1.25|1.25|1.17|1.18|1.16|1.17|1.15|1.22|1.2|1.21|1.19|1.23|1.27|1.3|1.31|1.31|1.32|1.29|1.31|1.32|1.43|1.42|1.51|1.45|1.46|1.48|1.53|1.55|1.51|1.47|1.42|1.37|1.38|1.42|1.46|1.37|1.29|1.33|1.23|1.17|1.19|1.28|1.28|1.22|1.25|1.38|1.47|1.55|1.36|1.36|1.38|1.39|1.38|1.37|1.37|1.38|1.41|1.49|1.44|1.44|1.51|1.49|1.47|1.49|1.39|1.39|1.44|1.42|1.52|1.53|1.51|1.48|1.52|1.51|1.57|1.64|1.74|1.77|1.76|1.68|1.8|1.73|1.67|1.72|1.7|1.69|1.82|1.78|1.82|1.85|1.87|1.85|1.97|2.1|2.06|2.1|2.07|1.94|2|3.5|3.33|3.23|3.28|3.58|3.22|2.88|4.03|4.19|4.32|4.18|4.34|4.48|3.8|2.57|2.38|2.34|2.28|2.37|2.35|2.34|2.36|2.37|2.41|2.4|2.51|2.65|2.37|2.55|2.45|2.37|2.35|2.33|2.39|2.35|2.33|2.31|2.3
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.72|0.72|0.72|0.77|0.79|0.74|0.76|0.82|0.81|0.76|0.76|0.8|0.76|0.8|0.75|0.73|0.71|0.68|0.67|0.62|0.63|0.68|0.67|0.66|0.66|0.65|0.64|0.7|0.7|0.7|0.7|0.71|0.7|0.65|0.66|0.65|0.65|0.64|0.65|0.62|0.64|0.68|0.67|0.69|0.7|0.69|0.69|0.7|0.75|0.72|0.71|0.7|0.74|0.85|0.67|0.57|0.54|0.57|0.59|0.59|0.61|0.66|0.65|0.66|0.67|0.69|0.68|0.66|0.67|0.68|0.72|0.76|0.82|0.83|0.78|0.74|0.71|0.66|0.67|0.67|0.67|0.69|0.65|0.71|0.72|0.74|0.71|0.69|0.7|0.7|0.69|0.73|0.74|0.72|0.71|0.7|0.71|0.72|0.73|0.7|0.69|0.7|0.7|0.71|0.7|0.71|0.71|0.73|0.74|0.75|0.76|0.77|0.76|0.82|0.84|0.85|0.82|0.87|0.87|0.89|0.9|0.93|0.94|0.91|0.96|0.97|1|0.98|0.95|0.95|0.98|0.93|0.95|1|1.02|1.01|1.02|1.01|1.03|1.04|1.06|1.09|1.05|1.04|1.04|0.99|1.02|1.03|1.03|0.93|0.84|0.85|0.83|0.76|0.74|0.8|0.79|0.81|0.8|0.84|0.88|0.96|0.98|0.99|0.98|0.96|1.03|1.04|1.08|1.04|1.06|1.06|1.04|1.02|1.04|1.03|1.09|1.09|1.06|1.08|1.12|1.14|1.17|1.19|1.2|1.17|1.03|1.06|1.14|1.17|1.19|1.2|1.13|1.1|1.15|1.09|1.06|1.05|1.04|1.04|1.05|1.05|1.04|1.07|1.08|1.08|1.15|1.21|1.19|1.19|1.17|1.18|1.24|1.33|1.29|1.26|1.28|1.27|1.25|1.24|1.26|1.3|1.23|1.25|1.31|1.33|1.32|1.3|1.31|1.26|1.27|1.32|1.28|1.37|1.3|1.21|1.21|1.14|1.2|1.2|1.2|1.19|1.17|1.14|1.14|1.15|1.19|1.14|1.1|1.08|1.05
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||137.5|138|137.5|132|136.5|132|133|137|128.5|118.5|115.5|118.5|125|125|125|125|113|112|113|111|114|114.5|110|101|98.6|97.4|96.9|100.5|100.5|101|103|103|102.5|99.2|95.3|95||92.8|92.2|91.1|91.3|91.2|92.8|98.3|100.5|99|98.4|97.4|96.8|97.3|96.8|98.4|96.8|96.8|102|98.1|97.7|97.2|99|97.7|98.8|99.2|100.5|100.5|103.5|102.5|104|105.5|112.5|109.5|108|109|105|106|105.5|105.5|104.5|103.5|106|112|112|105|101|99|97.6|97|95.1|96|96|96.8|95|95.3|95.5|96.1|97|95.4|94.8|95.8|93.8|92.3|92.5|92.5|91.3|92.6|93.9|94.3|94.1|95.3|98.2|96.3|97.4|96.3|96.8|92.8|92|94.5|93.5|91.3|91.9|94|94.5|95|93.4|91.2|89.9|91.7|92.4|99.1|90|93|88.8|84.8|83.1|82.2|82.2|83.6|82.9|80.4|78.7|79.4|79.8||78.8|78.4|78.3|78.3|78.3|77.6|78|79.2|78.3|78|77.5|77|75.7|75.3|78.6|78.6|79.5|79.8|80.3|80.1|80|80.1|75.1818|74.9091|71.2727|71.3636|69|68|69.8182|72.6364|74.2727|73.4546|74.5455|74.4546|74.2727|72.7273|72.3636|73|73.8182|74.7273|75.6364|73.4546|73.7273|73.8182|74.4546|76.0909|77.3636|76.9091|77.5455|76.4546||75.2727|74.5455|74.5455|73.3636|73.2727|72.9091|73.4546|72.8182|73.1818|73|74.0909|72.8182|73|72.7273|72.3636|72|72.6364|72.0909|72.2727|73|72.4546|72.9091|71.9091|69.6364|70.9091|71.4546|71.4546|71.3636|72|72.7273|73|78.1818|75.6364|73.5455|72.8182|70.9091|70.3636|71.5455|71.8182|72.2727|70.9091|69.3636|68.2727|69.2727|68.8182|67.9091|68.1818|66.9091|65.9091|66||65.2727|64.3636|65.5455|66|66.1818|65.8182|64.2727
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||73000|72800|73000|76800|80100|79400|77500|75000|81700|90400|86600|87600|83000|73900|72100|74600|73500|70600|73000|75100|76300|77800|76700|76300|71900|70000|70400|67500|72400|76100|80100|83400|83700|80300|82800|75700|81000|90500|105500|102700|89000|89000|86300|82100|76800|75400|78700|90500|85300|86500|90000|88700|79800|71200|72800|70100|69500|65000|68800|69800|72700|57300|56500|57400|57400|51500|52200|51000|56600|52300|53700|52300|49400|49450|56400|52700|59900|54300|53600|56400|53100|52700|50300|53500|53000|56300|51100|49300|49400|47050|46750|46450|43950|47200|46450|45250|47000|46000|47750|48750|50300|49450|46650|46500|47100|46750|43500|43500|48100|47700|50000|48900|51700|57400|57300|57300|54000|52200|52700|50800|49600|43350|41350|40400|42100|41400|41000|43750|40000|35050|35800|35800|33900|33950|34400|36400|38700|36650|37400|34700|35100|34450|32950|33900|32950|33800|34400|35350|34900|36050|34450|34900|34750|33750|34200|33350|33550|34250|34200|39600|41200|40250|40100|39150|39600|38700|39700|39900|39900|37800|38450|38900|39850|39950|44400|46000|45200|47700|46800|51300|51400|51700|48900|49300|48000|47250|44800|44100|45650|44550|47000|49950|51900|48400|50500|54900|55500|54900|53100|53700|55700|56300|57700|59200|62500|69000|67000|66400|65400|59700|58300|63500|65000|66400|69400|67000|65500|73300|77200|73600|69600|68000|64400|69200|69400|69800|65600|64200|64700|62800|64800|58800|55200|57200|52700|50900|50500|51000|51300|50600|49700|50600|52800|49100|48400|48150|50100|51700|53200|52100|52000
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.152|0.158|0.15|0.154|0.148|0.152|0.148|0.159|0.172|0.159|0.17|0.167|0.173|0.139|0.134|0.105|0.116|0.113|0.117|0.115|0.11|0.117|0.094|0.09|0.089|0.092|0.081|0.09|0.086|0.096|0.094|0.097|0.091|0.101|0.103|0.1|0.108|0.107|0.102|0.095|0.109|0.106|0.111|0.117|0.134|0.122|0.115|0.123|0.127|0.125|0.126|0.137|0.13|0.229|0.125|0.115|0.112|0.114|0.142|0.128|0.138|0.136|0.11|0.121|0.126|0.131|0.135|0.139|0.168|0.147|0.153|0.178|0.196|0.178|0.13|0.138|0.121|0.117|0.118|0.159|0.104|0.107|0.102|0.112|0.131|0.129|0.126|0.127|0.135|0.106|0.096|0.097|0.106|0.106|0.093|0.115|0.126|0.14|0.145|0.145|0.152|0.141|0.155|0.17|0.179|0.2|0.18|0.198|0.238|0.26|0.26|0.23|0.236|0.221|0.275|0.28|0.285|0.3|0.28|0.285|0.28|0.285|0.219|0.223|0.167|0.146|0.169|0.164|0.17|0.199|0.17|0.17|0.17|0.173|0.205|0.34|0.365|0.405|0.44|0.445|0.43|0.41|0.4|0.43|0.425|0.435|0.46|0.495|0.42|0.415|0.48|0.52|0.44|0.38|0.38|0.38|0.4|0.3|0.34|0.38|0.5|0.66|0.68|0.72|0.7|0.76|0.72|0.66|0.78|0.7|0.8|0.92|0.98|1.64|0.68|0.72|0.66|0.7|0.7|1.12|1.52|1.86|2.3|2.38|2.32|2.5|2.7|3.22|3.14|3.56|3.8|3.74|3.74|3.78|3.96|3.96|3.86|4|4.12|3.9199|3.995|4.2951|4.3888|4.5014|4.7827|5.1578|5.064|5.064|5.1578|5.1578|4.6702|4.5952|4.6889|5.1578|4.5389|4.3138|4.6327|4.1075|4.22|4.3701|4.6889|4.6889|4.2388|4.0887|4.1263|4.5014|4.5952|4.5014|4.5014|4.2575|4.3701|4.6889|4.8765|4.8765|5.064|5.1578|4.9703|5.2516|5.5329|5.7205|6.1894|6.0956|6.0956|5.7205|5.5329|5.7205|5.9081|6.1894|6.1894|6.1894|5.9081
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||13.54|13.64|13.56|14.74|14.84|14.25|14.45|14.8|14.85|14.87|14.32|14.74|14.16|14.18|13.98|13.8|13.4|12.56|12.3|12.5|12.36|12.22|12.18|11.82|11.68|11.32|11.14|11.96|11.8|11.78|11.8|11.72|11.48|11.4|11.5|11.38|11.32|11.32|11.2|11.34|11.54|11.88|11.54|11.74|11.64|11.54|11.42|11.54|12.1|11.9|12.2|12.4|12.18|12.6|11.7|10.58|10.76|10.8|11.4|11.36|11.3|11.42|11.54|11.38|11.6|11.96|12.28|11.66|11.8|11.74|12.16|11.2|12.12|12.66|11.64|11.3|10.96|10.64|10.66|10.76|10.36|10.2|10.08|10.14|10.32|10.44|9.79|9.6|9.66|9.94|9.25|9.74|9.92|9.69|9.28|9.51|9.32|9.39|9.64|9.57|9.59|9.82|9.78|9.6|9.94|10.02|9.84|10.06|10.36|10.46|10.3|10.62|10.76|11.36|11.64|11.76|11.1|11.02|10.88|11.36|10.82|11.14|11.12|10.68|11.32|11.86|12.02|12.2|11.48|11.14|11.16|10.74|10.5|10.32|10.42|10.34|10.4|10.26|10.54|10.62|10.8|10.72|10.54|10.26|10.14|9.65|9.53|9.71|9.5|8.99|8.97|8.55|8.31|8.03|7.71|8.48|8.33|8.59|8.5|9.37|10.4|10.64|10.72|10.94|11.02|10.96|10.86|11.1|11.18|11.1|11.42|11.34|11.36|11.22|11.38|12.24|11.82|11.84|11.64|11.46|11.56|11.72|11.56|11.8|11.68|11.2|10.86|10.94|11.38|11.84|12.24|12.46|11.64|11.48|11.64|11.48|11.6|11.36|11.4|11.18|11.52|11.46|11.32|11.32|11.44|11.14|11.62|11.88|11.66|11.9|11.68|11.7|12.32|12.98|12.96|12|11.62|11.6|11.52|11.86|11.8|11.22|11.18|11.32|11.56|11.6|11.98|11.82|12.3|12.08|11.94|12.16|12.02|12|11.42|11.44|11.46|11.32|11.54|11.64|11.24|11.2|11.08|10.64|10.68|10.64|11.18|11.04|10.48|10.6|10.56
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||44900|45650|46500|47800|46800|44600|44300|45050|46050|45800|45400|48500|50800|50300|49150|47500|47950|47000|48100|48500|47000|47200|47000|47200|45500|45000|43750|44600|44850|46500|45800|45882.3438|46029.4063|49999.9922|49350|50800|50300|49700|51100|59000|59800|57500|60100|57800|59000|60900|61700|68300|75300|75400|73600|79100|76400|71500|71500|74400|72900|71300|76200|75900|71200|69700|70100|70900|69700|69100|68200|62900|63500|61200|64300|60400|60800|65700|65200|64800|67500|69100|68500|68900|74100|74000|74400|83300|74900|69900|68000|65700|69200|70000|70600|66000|66600|69100|65980|59804|62353|57549|57157|56961|56373|56373|52647|54706|61667|59216|58824|58333|65686|68431|56471|60392|61176|69902|54314|51471|54314|54902|54118|56176|51176|51373|52745|55000|55294|55098|54020|55490|53627|54412|57059|56078|53725|53137|54216|59510|58529|60686|61667|63039|63039|63137|60196|60000|58922|59608|61130|59592|60361|58439|58920|60457|58247|55652|51326|47962|46184|48827|47866|49020|53056|51903|53345|54883|55652|57286|57670|59208|60073|60073|56613|55075|54018|57286|62284|62764|61995|61995|63341|65552|67282|66897|67186|65744|66609|66993|65648|65456|65167|65648|62957|64302|64302|62764|65744|66993|67570|68820|68531|69492|68916|69589|68627|69396|68820|70358|69877|70550|71992|70838|71607|73529|74010|74779|75452|74779|72280|77566|80258|78527|79969|92272|80258|82949|85832|83814|83910|82084|81795|83622|82468|81123|80546|86217|85256|80354|80834|79681|79777|79777|79585|78912|81219|84198|82564|79296|81315|82757|85352|85160|81795
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|27.31|27.33|26.3|26.2|26.39|25.7|25.48|26.09|25.75|24.05|23.44|23.79|24.81|25.01|24.75|26.02|27.39|24.06|30.7|30|31.33|31.75|28.75|27.8|28.51|28.45|28.2|26.53|27.5|27.5|28.46|27.35|27|26|25.59|22.89|21.65|21.4|20.33|20.12|20.7|20.93|20.61|20.95|21.15|20.83|20.45|21.42|23.08|22.78|22.14|22|21.1|23.3|24.65|23.95|23|23.15|23.45|23.9|21.61|19.43|19.3|20.55|21.12|21.2|22.4|20.09|19.7||17.4|17|15.4|16.12|14.81|14.76|15.38|16.23|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|17.34|16.81|16.9|16.67|17.2|17.4|17.5|18.46|18.82|17.68|17.87|17|16.91|15.6|14.8|15.18|14.75|15.4|15.77|15.9|15.94|15.7|15.82|16.1|15.9|15.88|15.848|15.528|15.184|15.04|15.344|15.904|15.76|15.408|14.856|14.88|15.16|14.56|14.6|14.064|13.44|13.72|13.4|13.2|12.8|15.768|15.928|15.64|16.728|15.56|14.512|15.376|14.248|14.32|15.44|14.304|14|14.664|14.16|12.36|11.208|10.8|10.808|10.464|10.4|9.896|9.2|9.36|9.216|9.656|10|10.32|10.104|10.52|10.336|9.92|10.08|9.168|9.104||8.0067|7.9533|8.1667|8.6067|9.2133|9|10.38|9.8933|10.2533||11.34|10.96|10.3067|12.6667|11.7933|12.1867|11.54|11.78|11.7067|11.7|12.0667|11.8|10.1133|9.7333|9.7333|9.8733|9.88|9.8733|9.98|9.9933|9.7133|9.4|9.34|8.4267|8.52|8.6333|8.28|8.22|8.08|7.8267|8.1067|8.1867|8.5267|8.1467|8.58|8.1333|7.6867|7.5133|7.6267|7.7333|7.4778|7.4778|7.25|7.3667|7.4889|7.3167|7.5222|7.5167|7.8|8.1778|7.85|7.8278|7.8055|7.9833|7.7222|8|8.1222|7.7722|7.9833|8.1222|8.3278|8.6667|8.6444|8.7722|8.5|8.7778|8.8611|8.6167|8.2555|8.1278|7.8055
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||10.41|11.28|10.45|10.16|10.06|10.54|10.72|9.38|9.46|9.87|9.97|9.41|10.58|9.98|9.62|9.34|9.33|9.56|9.7|10.22|10.76|10.24|10.28|9.96|8.85|8.15|7.95|8.2|9.4|7.84|7.5|7.29|7.06|7.76|6.59|6.6|6.78|6.86|6.62|5.83|6.18|6.22|5.94|5.97|5.08|5.15|5.13|5.23|5.29|5.56|5.7|5.34|5.15|5.79|5.6|5.1|4.93|4.82|4.66|4.56|4.55|4.72|4.88|5.18|5.19|6.15|5.86|6.32|6.75|6.49|5.99|5.66|5.5|5.62|5.72|5.28|5.05|5.13|4.42|3.9|2.83|3|3.06|2.92|2.94|2.74|2.6|2.59|2.59|2.5|2.25|2.42|2.45|2.55|2.45|2.49|2.48|2.62|2.74|2.74|2.63|2.77|2.8|2.88|2.95|2.96|3.05|3.09|3.14|3.12|3.07|3.88|3.7|3.72|4.03|3.98|3.95|3.97|3.88|4.07|3.48|3.76|3.33|3.35|3.2|3.46|3.54|3.63|3.66|3.46|3.37|3.32|3.31|3.16|3.13|3.21|3.54|3.43|3.46|3.56|3.71|3.79|3.71|3.62|3.57|3.13|3.06|3.27|3.28|3.12|3.07|3.25|3.36|3.19|2.94|3.06|3.04|3.07|2.75|2.83|3.14|3.38|3.48|3.91|5.23|3.78|3.81|3.73|3.99|3.77|3.84|3.71|3.67|3.65|3.65|3.71|3.53|3.57|3.56|3.5|3.6|3.44|3.45|3.35|3.31|3.24|3.23|3.27|3.51|3.72|3.9|3.99|4.05|3.94|4.27|4.17|4.08|4.05|4|3.93|4.46|4.18|4.1|4.38|4.33|4.14|4.23|4.03|3.81|3.85|3.88|3.99|4.06|4.49|4.21|3.97|3.97|4.28|4.5|3.96|4.21|4.5|4.31|4.48|4.71|4.7|4.79|5.05|5.2|5.28|5.19|5.48|5.74|5.95|5.88|6.1|6.23|6.08|6.5|6.42|6.28|6.32|7.34|7.28|7.4|6.65|6.89|6.15|5.59|5.81|5.47
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||21410|21149|20100|20916|19930|20250|20968|19359|18860|17249|17370|17166|17407|17468|17764|17957|18000|17900|18900|19177|18922|18259|18888|17661|16902|16385|16325|15262|16560|16151|16100|16155|16654|16856|17605|18003|17763|17643|17798|18662|18393|18600|19622|19017|18752|19000|18987|16616|16953|17181|17200|17375|17700|18070|19070|18138|17750|17254|17450|17300|17190|16849|16730|17081|16424|16489|17008|16374|16000|15389|14519|13972|15335|14869|14963|14600|14062|14167|14100|14244|14179|14402|14368|14580|14461|15004|15048|15638|15609|15860|14709|14514|14579|14657|14600|15160|16011|16030|15606|14276|14271|14989|14330|13967|14056|14721|13700|13712|16921|16600|17150|16507|16519|16527|16477|16300|16300|16339|15572|15324|15447|15700|15001|14545|15550|16950|16953|16779|16802|16403|15593|15897|15802|15431|15130|15867|16664|15770|15794|16000|16146|16300|15600|15903|16633|16275|16794|16300|16390|16196|17050|17082|17091|17881|17488|18347|19909|19500|19318|18976|19538|21605|21389|20553|20663|20750|19956|19997|19540|18900|18658|18610|18865|18581|18240|19076|18582|17378|15360|15160|15281|14535|15156|15594|15142|14443|14585|14200|15130|16526|17800|19337|18414|16618|16691|16748|17031|17265|16900|16680|15815|17547|17250|16750|16900|17537|17700|17897|18688|18336|17420|18263|16347|14510|14525|14866|14281|14276|13792|15350|16095|15223|15391|15900|14967|15274|14311|14661|14752|13856|14581|14860|13814|14080|15450|15442|14811|13250|13510|13357|13267|13479|13467|14093|13721|12636|12764|12324|14033|13950|14370
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||17920|18200|18240|18210|18520|18300|18360|18620|18910|19480|19360|20150|20700|20950|20000|20150|20300|18740|18360|18180|17720|17850|18240|18380|17980|17600|16970|17520|17940|18630|18580|18460|18370|19060|18530|18470|18470|18350|18230|18940|19090|19630|19840|20000|19830|20100|19960|19960|20300|20200|19530|20000|19660|19130|19490|19310|19280|19200|19660|19530|19100|18730|19750|19750|20100|20700|20450|21450|22100|22150|21650|21750|22250|22250|22650|23750|22850|21850|21400|21500|21600|22200|21350|21750|21900|22150|21900|21650|22100|21500|20050|20350|20700|21400|21300|22900|22350|20550|20975|21300|21625|21675|21875|22050|22225|21700|22000|21575|21275|21550|20500|20150|20750|20775|21275|19775|19800|20550|19275|19675|19425|19650|19550|19450|19475|20275|20125|20200|20000|19850|20275|20500|20325|20375|20600|20900|21700|21400|21750|22500|22400|21800|21575|21025|20250|20575|21475|21550|21925|21450|21500|21275|21075|20200|20375|19725|20350|21125|20750|21400|20675|20675|21125|21400|21600|21725|22875|22775|23550|22175|22925|22550|23525|23425|24900|25150|25650|25650|25550|24375|24450|24700|24450|24925|25300|24600|24100|23875|25000|25300|25550|25150|25700|24875|25450|26200|26250|27700|27250|27850|27850|26700|26550|29450|29300|28850|29400|30350|30550|30000|30150|29450|29750|29800|29200|29250|28300|29650|31500|30700|31400|32000|31750|33400|32750|32350|32800|33100|32450|29800|29650|29650|29950|30200|30350|30750|30400|30000|30100|30050|30200|30900|31300|31700|30400|32000|31750|31350|33150|29800|30250
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||16.43|19.89|18.81|17.9|17.08|18.16|14.11|12.3|12.8|10.47|8.93|8.41|9.06|7.4|7.23|7.11|6.65|7.67|6.27|6.14|6.48|5.9|5.85|5.59|5.68|5.57|5.4|6.32|7.09|7.02|5.84|4.95|5.88|10.96|9.78|8.44|7.21|7.51|7.96|7.18|7.18|8.7|8.4|10.12|9.05|8|8.64|4.99|2.66|1.9|1.66|1.7|1.78|2.11|1.63|1.31|1.2|1.24|1.36|1.63|1.76|1.85|1.83|1.85|2.01|2.25|2.54|2.52|2.71|2.8|2.86|2.93|3.2|3.11|2.91|2.78|2.7|2.52|2.92|3.09|3.09|3.25|3.23|3.22|3.28|3.3|3.33|2.94|2.85|2.9|2.9|2.9|2.89|2.9|2.9|2.96|2.89|2.94|3|3.1|3.1|3.13|3.18|3.17|3.23|3.21|3.15|3.14|3.23|3.53|3.58|3.57|3.62|3.75|3.9|3.83|3.75|3.65|3.4|3.44|3.57|3.7|3.66|3.78|3.86|4|3.9|3.91|3.9|3.84|4.1|4.2|4.17|4.15|3.92|4.04|4.18|4.08|4.08|4.4|4.58|4.48|4.52|4.7|4.64|4.05|4.03|4.11|4.33|4.05|4.01|4.14|4.3|4.23|3.96|4.15|4.18|4.14|3.93|4.12|4.64|4.82|4.84|4.82|4.74|4.63|4.62|4.83|4.87|4.83|5.26|5.23|5.34|5.3|5.2|4.71|4.73|4.97|4.83|4.69|5.12|5.64|5.46|5.51|5.21|4.97|4.82|5.2|5.65|6.18|6.15|6.5|6.46|6.01|6.93|6.86|6.85|6.88|6.4|6.4|6.6|6.3|7.1|7.23|7.82|7.14|7.57|8.38|7.68|6.94|7.17|7.25|7.22|7.26|7.26|7.51|6.66|7.33|7.04|7.24|7.99|9.23|8.97|9.88|8.31|8.18|9.04|8.64|7.5|7.58|6.49|7.94|8.94|9.6|9.46|6.47|6.42|5.99|6.29|6.68|6.48|7.51|9.64|9.15|7.94|6.03|4.8|4.15|4.3|4.82|4.52
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||10.5|10.59|10.38|10.29|10.49|10.25|10.41|10.53|10.6|10.53|10.54|11.16|10.8|10.92|11.18|10.68|10.62|10.42|10.48|10.44|10.34|10.44|10.26|10.34|9.97|9.82|9.65|9.34|9.3|9.1|8.93|8.66|8.21|8.33|7.97|8.49|7.9|7.86|8.33|8.23|9.05|9.24|9.11|9.68|9.24|8.63|7.75|7.9|9.52|9.06|8.92|7.91|8.41|8.6|8.11|6.42|6.31|6.95|6.9|7.05|6.93|7.04|7.6|7.56|7.84|8.06|7.8|7.69|7.86|8.66|8.75|9.8|9.19|8.89|8.6|7.88|7.56|7.06|6.45|6.19|7.03|7.14|7.28|6.9|7.32|7.86|7.9|6.21|5.98|6.46|5.63|6.16|6.17|6.93|6.69|6.41|6.31|6.95|7.36|6.7|6.99|7.16|6.35|6.2|6.61|6.97|7.2|7.17|7.24|7.79|7.53|8.76|9.16|9.53|10.8|12|10.3|10.42|10.92|9.71|10.34|12.8|12.76|14.06|13.3|14.1|14.58|15.22|16.2|18.06|19.1|19.56|19.1|18.54|18.88|18.92|21.2|19.8|20.55|21.7|21.7|25.35|24.1|23.5|22.85|23.75|23.5|22.7|24.6|22.05|17.66|18.68|16.48|15|13|14.62|14.74|18.06|18.9|18.06|19.96|19.08|17.4|19.64|19|20.9|20.75|19.24|20.75|20.6|21.9|23.1|21.75|17.64|17.46|16.1|13.8|13.6|12.72|13.88|15.02|16.14|19.18|16.5|17.74|16.94|19.7|18.2|21.35|22.55|25.2|22.8|20.3|19.74|21.9|21.3|22|24.05|24.25|24.5|25.4|25.2|25.5|26.75|25.6|26.35|31.55|30.2|32.2|32.15|32.6|33.8|31.95|31.25|27.35|23.9|22.25|24.85|25.15|24.95|28.25|27.25|26.6|30.85|32.8|34|34.1|33.5|33.05|33.15|32.4|33.25|33|33.85|33.85|33.85|33.85|32.5|37.45|37.35|33.95|33.3|37.5|41.5|43|44.9|40|38.7|45.1|41.1|41.9
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||1452|1470.3|1542.2|1595.2|1569|1407.6|1430|1478.6|1534.1|1512.1|1584.5|1613.8|1695.2|1499.9|1519.7|1455.1|1488.7|1562.7|1679.6|1433|1374.4|1372.5|1224.3|1318.4|1254.7|1195.6|1127.15|1191|1224.75|1271.65|1203.55|1241.85|1200.6|1191.35|1160.95|1287.15|1325.8|1136.5|1298.45|1370.8|1545.65|1602.25|1541.55|1583.85|1654.35|1669.05|1629.3|1534.05|1591.65|1600.45|1549.35|1739.85|1709.1|1790.85|1967.55|1987.65|1773.9|1710.15|1689.75|1687.95|1718.5|1708.4|1731.7|1799.55|1846.9|1951.85|2021.2|1956.65|2058.8999|2122.99|2030.377|1849.142|1894.743|1812.885|1651.701|1806.51|1705.818|1536.215|1558.601|1513.536|1410.119|1437.6639|1210.293|1475.917|1555.389|1421.264|1404.425|1380.335|1376.6851|1344.7111|1413.623|1312.494|1235.3571|959.416|1000.15|992.656|1004.384|923.987|872.157|851.814|801.249|747.083|687.223|720.56|742.168|693.891|686.834|631.792|655.492|663.96|593.929|572.759|564.437|552.66|579.037|610.622|544.727|540.688|560.836|522.681|514.797|537.573|519.664|554.363|493.14|504.236|482.433|453.185|446.323|440.288|431.917|438.341|419.118|420.578|530.954|546.138|551.978|563.366|572.564|562.442|567.454|559.96|600.84|578.161|569.45|560.738|519.42|580.351|600.402|620.16|603.857|604.83|594.318|612.909|605.56|616.851|620.55|641.33|628.531|654.422|664.69|712.773|684.449|693.112|695.448|669.411|658.899|681.481|683.476|615.342|657.342|542.002|521.221|479.513|526.769|518.885|483.65|529.105|493.384|543.51|631.208|666.588|668.876|690.095|704.208|692.674|716.131|726.643|729.855|735.014|737.691|827.578|834.148|822.955|944.962|889.336|829.671|871.573|846.412|789.034|876.634|804.753|804.461|851.425|871.475|925.252|749.468|758.861|804.705|830.887|757.741|777.208|721.631|755.989|748.933|584.098|569.644|586.97|599.915|580.351|588.576|640.746|541.272|452.406|448.464|485.986|493.968|495.914|462.285|440.337|433.621|454.061|473.138|493.919|490.756|505.696|433.718|432.209|437.222|437.027|449.194|427.635|441.894|435.275|446.615|448.464|466.519|469.634|460.144|395.417|329.717
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||685.55|645.65|625.1|650.55|632.05|640.25|601.05|602.5|605.6|580.45|595.4|582.4|594.65|606.9|633.15|588.2|558.8|569.7|578.25|559.3|553.8|589.85|529.5|509.85|505.25|499.5|500.3|482.5|483.5|433|434.1|417.45|402.95|414.95|415.4|473.2|491.55|496.1|497.6|504.5|521.35|511.8|486.35|480.3|490.7|499.95|432.3|430.4|438.2|444.9|448.75|425.25|420.2|412.45|415.55|421.25|415.7|412.8|406.7|400.35|391.1|408.05|372.15|331.9|321.75|337.1|340.1|346.65|367.55|358.1|360.2|363.95|365.9|349.6|344.35|347.25|358.85|400.933|375.981|351.76|315.217|337.821|334.124|342.249|355.842|358.152|362.195|336.011|329.927|331.621|334.933|311.289|321.494|315.602|304.936|304.743|310.404|309.017|260.037|268.855|261.346|262.501|255.762|253.375|258.92|251.681|252.528|254.684|263.348|262.617|254.107|246.636|245.982|237.395|246.29|230.194|234.545|243.71|242.131|215.792|215.985|222.916|217.217|208.823|207.937|196.077|194.575|187.721|190.185|194.498|191.803|184.91|185.372|183.331|180.366|178.056|175.591|179.519|175.938|159.996|161.613|163.577|169.43|170.932|175.283|177.979|173.589|171.086|174.667|179.827|178.71|170.739|188.953|206.589|187.875|188.838|186.258|192.188|194.383|184.294|190.763|189.146|177.94|166.003|160.728|166.465|183.408|176.592|170.393|164.386|142.976|135.275|137.046|134.658|148.405|146.673|152.795|134.851|132.001|141.859|148.174|150.677|146.326|151.409|149.484|139.356|134.35|133.85|128.074|134.081|146.211|142.937|143.014|142.052|146.056|141.628|144.516|133.85|132.695|142.86|149.638|149.484|158.186|151.255|160.111|149.214|144.632|148.944|160.15|163.885|163.154|164.386|166.619|175.014|175.822|150.369|144.863|125.147|127.419|125.84|123.068|122.798|118.409|119.14|121.066|123.607|124.993|115.752|113.634|114.596|118.332|113.942|110.168|113.903|112.055|114.288|106.702|102.582|107.973|109.359|109.783|110.322|115.867|114.75|116.868|122.028|123.723|125.186|128.189|128.844|127.458
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||11.76|12.66|13.17|13.05|12.01|11.71|11.37|10.48|10.03|10.89|10.96|12.2|11.92|12|12.65|11.79|11.6|11.8|11.47|12.29|11.04|11.2|11.39|10.75|10.5216|10.7117|10.9208|11.73|11.95|11.62|11.19|10.86|9.84|10.57|10.87|10.6|11.54|10.64|10.88|10.9|10.49|10.82|11.61|10.95|11.06|12.31|13.45|13.24|13.6|13.64|13.95|13.63|14.8|15|16.78|16.82|17.89|18.17|17.29|17.6|16.95|16.43|15.42|13.61|13.7|13.31|13.2|12|11.32|11.55|12.22|11.63|12.27|12.39|12.22|12.38|11.6765|11.4893|12.5436|13.322|12.7604|12.8392|12.4845|11.844|12.4155|12.3958|11.5878|11.8834|13.056|13.1644|11.6272|11.5779|10.5827|11.5582|11.9819|11.4301|11.5188|11.3218|9.7255|10.7601|7.7252|7.942|7.1833|6.5526|7.1833|6.799|6.7201|6.7103|7.3902|6.8088|7.3015|7.469|8.8781|9.3609|12.9476|12.7801|12.2677|12.4648|13.4403|13.0954|13.7753|14.0413|12.5239|10.8291|9.9127|9.1047|8.2474|8.0799|7.4337|7.1433|7.7531|7.4144|8.0338|7.7241|8.4984|8.5468|7.4531|8.663|8.5178|8.3242|9.7761|10.7924|10.3569|10.5892|11.6636|12.3702|12.9993|10.3181|11.7313|13.9479|14.5867|14.519|15.7192|19.3586|17.5583|17.3937|18.3229|19.2425|19.4651|22.1947|21.5461|22.7851|21.8752|21.0525|20.1814|21.8946|21.6042|20.1426|19.1844|18.1971|19.7845|18.3617|19.1747|20.0555|21.9624|24.1983|23.5401|22.9884|21.6429|21.7881|23.2421|23.637|25.207|25.207|25.8909|23.4733|19.8324|18.166|20.1502|22.067|21.701|20.9978|22.3849|24.4654|21.1327|20.208|19.6012|21.6817|20.574|21.5565|24.581|24.3402|24.7447|26.9793|26.2377|23.0206|20.1695|22.8761|27.4609|28.4627|27.6247|30.6106|30.3409|31.0152|31.2945|33.558|32.4792|32.6719|33.4328|33.8084|36.0816|36.8136|37.6805|37.4783|34.8776|37.4108|36.5054|33.6158|31.4968|27.6921|26.6037|27.2105|25.0722|26.4496|27.538|26.2762|25.9005|25.7079|23.8393|22.7509|23.0109|21.5372|23.3481|22.4137|24.0223|24.5617|23.6466|25.4575|25.5249|28.6264|27.615
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||5310|5220|5000|4935|5000|4760|4760|4615|4690|4620|4510|4540|4540|4500|4390|4335|4330|4380|4415|4345|4360|4400|4250|4350|4250|4200|4160|4160|4250|4250|4285|4295|4140|4115|4095|4100|4130|4170|4090|4060|4145|4120|4260|4380|4395|4395|4475|4260|4490|4530|4525|4550|4510|4510|4580|4520|4500|4500|4500|4390|4355|4250|4340|4350|4325|4285|4265|4185|4190|4240|4270|4285|4260|4275|4290|4275|4270|4230|4245|4320|4360|4255|4260|4170|4155|4125|4155|4150|4145|4055|4060|4055|4010|3975|4160|4185|4100|4065|4050|4015|3935|3950|3915|3950|3995|3955|3955|3960|3935|4080|4080|4015|4005|4070|4085|4050|4170|4255|4130|4185|4215|4215|4335|4330|4280|4230|4175|4080|4030|4060|4050|4030|4130|4145|4100|4080|4145|4125|4170|4215|4245|4210|4270|4130|4090|4005|4220|4145|4115|4205|4100|4045|4080|4070|4000|3840|4095|4160|4180|4265|4435|4415|4475|4530|4540|4520|4505|4440|4430|4480|4520|4565|4545|4650|4800|4885|4885|4805|4800|4960|4990|4990|4970|4785|4660|4630|4615|4605|4615|4595|4620|4570|4515|4500|4600|4650|4690|4675|4840|4790|4735|4785|4925|4930|4970|4890|4950|4935|4900|4815|4795|4745|4735|4690|4670|4670|4670|4650|4680|4615|4640|4630|4655|4865|4905|4905|4990|5030|4950|4750|4750|4825|4875|4945|4400|4395|4470|4440|4115|4075|4065|4000|4010|3980|3910|3890|3880|3915|3935|3995|4130
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||45.3|45.6|46.7|49.15|47.85|47.95|47.8|48.15|51.5|59|57.3|56.8|61|54.2|52.2|52.9|51.9|51.9|54.9|51.7|50.8|50.9|49.2|51|46.8|46.45|46.8|57.4|58.7|62|61.9|66.6|70|71.2|69.5|70.6||68.5|67.4|66.8|70.3|72.8|72.4|70.5|78.6|79.6|79.9|72.6|74.2|63.1|62.9|60.7|59.8|63.4|65.8|64.2|64.2|63.2|71.5|67.1|66.6|66.9|69.6|71.3|76.8|89.5|79|79|77.7|79.7|70.5|72|72.2|53.7|48.75|48.75|45.5|44.4|46.25|46.35|46.4|45|44.15|43.95|46.05|43.9|43.2|43.5|43.7|44.7|43.9|44.6|45.75|48.3|48.2|50.2|44.45|44.9|42.65|40.9|39.15|38.8|39|38.95|41.3|41.35|40.9|41.4|43|44.85|45.85|43.25|42.95|39|38.5|39.7|42.95|43|43.25|42.1|41.9|41.9|41.05|41.75|40|40.05|40.8|41.4|41.9|41.45|43.25|41.8|41.35|42.85|39.1|39.3|39.3|39.9|40.05|40.35|39.8||36.85|36.85|37.1|36.9|36.85|38.4|38.25|39.9|36.35|35.7|34.7|34.85|33.3|34.4|36.6|37.25|33.9|34.8|36.5|36.45|37|37.9|38.25|33.4|32.1|32.5|31.85|32.1|32.3|32.05|34.6|33.2|34.65|34.9|34.05|34.2|32.85|33.85|34.05|35.75|34.9|36.9|37.5|38.3|38|38|38.35|38.2|39.15|38.6||37.7|38.4|38.65|40.7|39.55|39|38.5|38.85|38.15|38.8|39.1|38.9|38.95|38.6|37.6|37.45|38.4|37.2|37.7|36.9|37.9|38.75|38.8|37.55|39.2|40.85|40.4|41.2|45.3|42.9|42.6|42|40.9|40.85|40.4|39.95|38.65|39.1|44.1|46.35|46.35|46.8|47.8|47.75|48.35|48.3|46.85|46.25|46.95|46.45||44.55|44.85|45.8|47.25|47.85|47.1|48.5
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.68|2.685|2.749|2.752|2.636|2.63|2.673|2.705|2.762|2.78|2.8|2.768|2.804|2.885|2.866|2.866|2.808|2.719|2.89|2.901|2.894|2.921|2.891|2.932|2.93|2.977|3.021|3.04||3.099|3.022|3.002|3.015|3.019|3.009|3.038|3.148|3.155|3.177|3.249|3.379|3.37|3.388|3.375|3.33|3.141|3.186|3.199|3.245|3.186|3.27|3.286|3.5|3.545|3.587|3.473|3.454|3.225|3.239|3.267|3.125|3.121|3.139|3.267|3.3|3.33|3.375|3.319|3.305|3.282|3.32|3.3|3.412|3.413|3.363|3.347|3.3|3.33|3.425|3.301|3.26|3.25|3.375|3.26|3.31|3.143|3.136|3.125|3.095|3.275|3.27|3.205|3.242|3.279|3.107|3.097|3.023|3.024|3.025|3.076|3.103|3.054|3.195|2.969|2.937|3.103|3.145|3.17|3.149|3.239|3.202|3.239|3.27|3.312|3.354|3.394|3.456|3.44|3.373|3.382|3.3|3.299|3.443|3.499|3.51|3.584|3.65|3.695|3.589|3.609|3.576|3.462|3.8|3.745|3.65|3.56|3.7|3.603|3.598|3.318|3|3.141|3.694|3.811|3.871|3.995|4.048|4.039|4.08|3.9|4|4|4.24|4.21|4.25|4.249|4.253|4.22|4.385|4.398|4.361|4.44|4.457|4.664|4.797|4.781|4.525|4.35|4.377|4.34|4.07|4.139|4.086|4.01|4.65|4.878|4.415|4.501|4.07|4.186||4.245|4.245|4.3|4.299|4.235|4.28|4.2|4.24|4.35|4.355|4.569|4.628|4.73|4.51|4.654|4.648|4.52|4.538|4.528|4.65|4.718|4.77|4.82|4.841|4.97|4.849|4.898|5.055|5.087|5.038|5.06|5.08|5.05|5.094|5.068|5.13|5.055|5.073|5.134|5.163||5.15|5.2|5.179|5.18|5.123|5.12|5.139|5.116|5.064|5.128|5.129|5.13|5.144|5.071|5.086|5.14|5.042|5.054|5.04|5.01|5.015|5.013|5.245|5.185|5.18|5.194|5.219|5.2|5.098|5.099
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||14.6|14.65|14.95|15.75|14.45|14.75|15.5|16.05|16.85|16.4|16.55|16.15|15.8|15.65|15.7|15.35|14.95|14.8|15.1|15.55|16.65|15.7|15.2|15.85|15.8|14.1|13.4|17.8|18.8|19.4|20.25|19.5|20.25|18.8|18.5|17.4||17.05|17.2|16.7|17.95|18.3|18|19.3|20.7|19.7|19.2|19.5|20.7|22.65|22.35|22.35|22.9|24.45|24.3|24|22.15|22|24.45|23.95|24.4|24.2|27|28|30.15|31.3|32.6|28.95|27.9|26.9|27.75|27.5|27.3|28.75|27.6|27.35|27.9|28.7|29.25|28.1|29.2|29.35|27.1|26.25|27.2|27.55|27.7|28|28.25|28.1|27.65|28.25|29|29.3|29.65|29.35|28.8|29.25|29.35|28.85|27.8|28.45|28.55|27.5|27.65|28.45|28.35|28.4|29.6|30.2|30.9|30.35|30.15|29.9|30.65|31.5|31.7|33|33.5329|35.1579|35.2563|35.3548|34.6162|35.3056|34.4685|34.0746|33.8284|35.9457|36.2412|37.4229|38.2108|38.3585|37.8169|38.26|38.1615|35.8965|36.4381|36.5366|37.1275|36.2904|36.7828||34.6655|34.0746|34.4193|34.0253|33.5822|33.7299|36.2412|33.5329|31.6618|32.3511|30.7754|34.4685|32.4989|35.0594|34.7639|38.4077|35.7487|38.3093|41.5592|40.3774|41.6084|37.7676|36.4381|35.6995|32.4496|33.5329|33.4344|31.711|33.2867|29.9383|33.3852|30.7498|35.5407|35.9807|35.003|36.0785|35.834|40.4294|43.167|46.7358|44.047|42.8248|40.1361|37.6917|40.5272|39.7939|38.7672|37.2517|36.0785|36.8118||34.6119|36.7629|38.425|39.3539|41.5538|39.7939|40.9671|41.9449|37.154|35.2963|35.7851|34.2697|36.7629|32.5586|29.821|30.5543|29.0877|29.0877|27.7188|28.8921|29.2343|30.7987|28.1588|26.6433|28.5988|31.6787|31.8253|31.8742|32.3142|32.803|32.9986|33.8786|33.4875|32.3142|30.8965|32.2653|30.1632|31.092|38.1317|39.7939|39.3539|43.0204|44.2914|43.7048|42.2382|41.6516|39.1094|34.3674|35.834|36.0785||32.7542|29.821|33.5364|35.2963|39.305|40.8205|40.3316
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||112.66|113.12|105.18|110.81|106.49|102.28|98.26|103.59|103.46|105.81|107.26|109.25|113.05|112.9|117.87|123.2|117.08|120.64|127.72|123.36|112.49|111.08|92.22|93.96|95.49|98.4|89.1|82.73|81.89|83.73|77.89|80.76|72.86|81.08|82.11|92.48|99.83|91.32|95.31|84.49|92.52|93.39|94.43|99.29|103.62|99.22|89.13|90|97.02|99.97|87.91|107.97|114.06|112.6734|118.2734|116.0467|119.5067|119.1401|124.2467|118.7934|121.8601|123.1934|121.2001|116.3467|114.5734|126.5267|125.7401|104.6401|110.7134|106.3134|96.0667|94.9334|97.1667|94.8667|88.2667|92.4667|90.8667|82.7334|89.0667|92.2334|79.2667|76.7|74.5667|84.8667|88.6334|95.6|89.7334|98.6334|112.4334|76.4667|63.0334|60.9334|57.7334|54.3667|52.2667|54.7334|52.5334|49.7667|42.8334|44.7|43.8334|44.6667|42.8334|45.6667|42|40.7|39|38.8667|40.2334|39.7334|35.1667|32.7333|31.5667|32.5|31.6333|28.8333|27.6|27.4333|26.7667|26.4|26.4667|27.4667|27.7|29.1667|27.9333|27.0667|27.5333|27.2333|26.2|25.4|25.4333|25.1333|23.6333|21.8667|23.4667|25.1|23.7333|22|22.6667|23.2667|23.2667|23.8|25.3333|26.3|25.7333|25.8667|22.7333|27.1667|26.8|28.4333|27.4333|25.3|23.2|22.6|21.7667|21.5333|20.1667|21.3333|20.5|22.1333|22.8|24.1667|22.8333|22.5333|22.2667|22.2|23.0333|21.9667|21.8|20.2|20.5667|19.1667|19|19.2667|21.0667|22.1333|22.2|22.7|21.7333|23.4333|25.2667|26.3|26.9667|26.9333|25.4333|25.5|25.9|26.3667|25.0667|25.9667|27.5333|29.8667|30.7|31|31.9333|35.5667|33.5|30.6667|28|28.4667|31.1333|28.3333|27.9333|29.1667|31.5333|30.9667|29.7667|31.1333|32.3|31.3|32.1334|30.9|29.3667|29.2333|29.9333|29.4333|28.5667|30.9|32.4667|34.3|33.5334|35.2667|35.1|36.0334|36.6667|36.2|36.4667|32.2333|32.6|32.8|32.7|29.3333|27.0667|26.5|27.8333|31.1|31.9667|30.6333|30.0333|32.9333|33.9|28.5667|25.1|21.7667|21.3667|20.8|20.9667|22.0333|21.4667|20.1667|19.8333
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||95.07|96.68|91.56|100.16|93.19|96.89|93.62|99.69|93.48|95.85|102.93|112.41|118.97|118.63|116.82|123.29|116.83|114.59|114.41|111.43|105.71|103.92|91.29|98.58|103.46|106.91|100.39|110.68|115.86|119.28|109.37|120.53|114.89|131.62|133.63|149.4|145.69|146.85|142.37|132.17|130.2|116.33|120.11|128.44|131.12|136.95|118.3|117.96|120.92|111.12|107.65|132.42|129.38|122.84|128.03|125.64|129.62|128.26|132.76|139.73|129.78|122.96|132.54|139|130.92|138.47|150.35|145.06|156.41|138.82|132.55|133.3|138.7|124.75|121.55|127.7|136.25|131.45|136.45|137.45|115.95|112.95|116.8|114.3|120.2|124.1|118.65|125.35|100.7|102.25|98.05|100.1|97.35|87.15|89.4|87.5|89.9|82.75|81.9|83.05|80.5|77.5|73.85|79.1|80.3|82.45|83.25|78.35|78.1|82.15|81.15|71.55|63.4|64.15|69.25|68.6|66.55|61.55|62.75|60.3|59.25|61.9|65.4|70.5|67.55|54.9|56.55|68.3|72.8|56.95|57.3|54.75|48.9|51.6|57.3|63|61.05|59.5|56.1|64.7|67.7|67.9|75.5|77.15|77.2|81.1|74.2|84.1|83.75|85.85|81.7|86.8|78.1|78.2|78.5|74.85|73.25|77.85|77.75|76.5|76.75|86.55|87.15|84.95|80.3|67.65|71.85|72.6|71.9|64.05|62.3|61.85|65.4|63.75|70.45|75.4|73.5|73.75|70.7|78.95|89.3|95.25|108.6|111.9|112|104.95|111|106.05|106.65|107.35|121.2|139|146.05|143.25|158.5|169.65|166.15|157.7|161.25|157.15|179.1|170.8|166.65|173.4|189.6|181.25|151.8|162.8|164.1|148.95|152.35|150.65|134.7|144.05|145.95|135.45|138.1|149.8|143.45|151.3|170.15|143.05|120.2|112.3|116.25|108.1|109.7|112.75|97.9|92.15|81.35|78.7|77.3|79.55|79.35|85.4|88.3|83.2|92.75|104.15|120.1|89.25|81.65|81.9|82.55|74.45|78.45|80.55|86.45|80.65|72.45
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||2.64|3.21|3.44|3.94|4.14|3.98|3.6|4.68|5.59|6.56|6.72|7.26|7.28|8.58|8.6|11.29|11.84|11.79|9.73|9.305|9.81|10.53|9.8|10.09|10.045|11|10.47|9.99|12.04|12.07|11.88|7.81|6.56|7.7|8|8.49|8.76|8.72|8.99|8.71|10.6|8.59|8.16|8.08|6.69|7.02|4.295|3.47|3|3.33|3.2|3.24|3.345|3.17|3.28|3.04|2.975|2.85|2.93|3.15|3.19|3.49|3.08|2.43|1.66|1.47|1.35|1.2756|1.25|1.27|1.29|1.27|1.25|1.28|1.2399|1.24|1.24|3.25|3.95|3.93|3.95|3.92|3.88|3.9009|3.88|3.94|3.79|3.81|3.84|3.84|3.82|3.82|3.9|3.83|3.81|3.7446|3.7|3.79|3.82|2.7|2.48|2.29|1.83|1.99|1.93|1.96|1.76|2.0707|1.93|1.74|2.22|2.41|2.5|2.65|1.96|2.39|1.9093|1.76|1.54|1.4|1.6844|2.19|2.6|2.98|3.08|2.3562|2.51|2.375|3.07|3|3.34|3.25|3.6286|3.3|3.17|3.12|3.67|3.74|3.73|3.77|3.9|3.96|4.36|4.55|4.7986|3.85|3.57|5.01|4.18|2.63|2.29|2.5|2.351|2.321|2.335|2.7|2.975|3.415|3.5|3.05|3.52|4.045|4.105|4.7|5.8|6.957|6.133|5.1|5.71|5.901|6.34|6.703|7|5.969|6.801|6.843|6.7|7.22|7.33|8.723|10.3|8.709|10.7|10.6|13.5|11.4|15.3|14.8|18.6|27.3|29|30|32.7|30.9|40.1|44.6|43.3|46.1|49.5|49.4|55.2|50.5|65|69.7|72.3|68.8|68.9|69.3|65|62.7|55.2|59.1|50.2|54.5|51.7|48.6|41.6|46.5|51.3|56.6|74|78.3|83.6|108.6|112.5|114|109.8|113.5|113.7|120.1|109.6|121.4|129|135.3|119.3|117.5|124.2|111.5|135|142.9|140.5|147.1|162.5|175.1|174.6|141.7|133.3|117.9|88.9|85.4|84.8
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1059.2|1044.7|1059.8|1125.7|1144.1|1158.9|1178|1221.1|1273.5|1283.4|1402.2|1315.6|1315.2|1293.6|1271.8|1190.6|1152.6|1118.1|1129.2|1132.4|1121.7|1107.5|1027.9|1022.4|1087.2|1103|1062.55|1035.5|1013.9|1047.45|1051.8|1112.2|1107.1|1115.75|1127.1|1188.75|1189.75|1181.4|1208.85|1216.65|1210.55|1190.15|1219.1|1256.95|1277.45|1221.65|1204.35|1241.05|1279.5|1394.1|1372.7|1449.95|1398.75|1411.35|1433.4|1460.05|1425.05|1409.1|1370.85|1371.85|1286|1340.6|1451.1|1458|1409|1457.1|1410.55|1319.45|1314.1|1355.35|1274.4|1233.6|1279.45|1404.7|1331.8|1402.4|1440.8|1412.2|1412.35|1372.45|1235.9|1249.6|1248.95|1309.95|1325.65|1345.1|1382.45|1388.05|1512.3|1536.25|1529.3|1564.7|1580.5|1611.9|1589.45|1533.6|1491.4|1498.9|1536.15|1606.8|1686.05|1770.45|1732.7|1789.6|1813.1|1816.05|1863.4|1832.2|1839.45|1778.85|1670.3|1556.45|1509.15|1590.1|1452.7|1480.35|1461.45|1485.4|1481.95|1480.5|1474.95|1496.15|1455.95|1449.3|1447.95|1480.2|1442.85|1493|1480.95|1475.3|1491.45|1493.35|1466|1516.3|1524.85|1567.65|1571.5|1559.3|1531.6|1565.75|1540.55|1541.9|1546.75|1569.85|1632.55|1567.05|1490.7|1644.5|1922.6|1945.4|1908.3|1931.1|1840.25|1975.6|1824.7|1823.65|1829.75|1928.2|1929.6|1884.85|1870.8|1914.1|1825.8|1683.25|1588.5|1571.25|1626.3|1599.4|1458.15|1438|1386.415|1442.932|1349.199|1291.099|1296.665|1382.299|1401.7321|1563.498|1427.749|1466.265|1509.682|1580.665|1648.682|1608.3149|1527.5649|1462.632|1464.149|1458.949|1439.649|1452.4821|1499.782|1586.7321|1625.448|1616.082|1631.948|1663.415|1700.748|1620.632|1591.8149|1464.465|1523.882|1532.448|1499.965|1572.165|1620.4821|1599.798|1553.682|1651.182|1562.5649|1552.048|1467.432|1500.365|1477.665|1501.6479|1456.715|1441.282|1424.115|1472.615|1548.3979|1532.432|1524.115|1548.0649|1564.548|1537.582|1562.382|1508.615|1578.198|1614.8149|1680.848|1697.332|1479.432|1346.0649|1384.932|1373.799|1363.2321|1432.882|1479.299|1383.865|1400.9821|1437.749|1399.682|1370.849|1436.699|1232.2321|1226.5649|1191.215|1211.415|1255.449|1291.7321|1254.699|1194.515
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||26.37|28.35|28.12|27.9996|28.5271|28.8755|29.67|29.09|28.9499|24.3047|24.1449|25.51|24.7005|26.7181|24.4109|23.9|23.3|23.0803|23.4698|23.78|23.61|24.1799|23.5607|25.4783|24.83|25.15|23.8616|23.7817|22.41|23.7|22.9533|23.3574|22.1914|23.69|22.73|21.61|23.08|20.2|19.4|19.28|19.59|20.16|20.65|21.156|21.6047|22.1431|23.7183|25.3234|25.1839|25.4231|24.5259|24.9247|25.2138|26.45|24.8748|25.8718|27.2066|27.6144|27.0176|27.9427|28.1118|29.3751|26.9977|27.6841|28.7186|28.2511|27.4254|29.1762|30.7976|30.2903|31.6306|31.1243|33.3382|35.3139|34.0034|34.1523|34.053|34.053|34.6884|35.5422|37.9051|39.702|41.092|40.329|40.0118|39.7838|38.7131|38.7329|38.2571|38.0092|38.0092|36.9782|36.5222|38.2967|37.2565|38.1879|36.4156|35.4367|33.7823|35.1724|34.3305|32.7643|32.0692|33.1167|35.2507|36.4254|35.7597|35.8674|37.7371|36.5056|36.2515|39.819|41.2753|42.3602|41.9301|40.6791|43.7481|41.6076|42.6045|41.6076|40.8159|39.9949|40.4536|39.6924|38.7066|38.853|31.8847|30.0108|27.9125|25.3164|26.4778|25.6092|24.6138|23.5012|30.9965|30.8504|29.8471|32.6331|32.672|33.1104|32.5356|32.9837|34.2891|34.1235|32.6623|34.9028|36.0912|35.5846|40.501|38.5163|36.123|37.1251|38.0396|42.3202|41.0458|42.3592|39.7324|40.3648|42.6218|42.3008|41.2695|41.0363|41.2112|40.327|41.5708|31.7563|31.5425|30.2695|29.978|29.5018|29.4921|25.7024|25.1388|23.4479|25.0686|25.1753|24.7486|21.6259|23.74|21.9265|22.9545|24.8067|25.0007|25.2141|24.1085|22.4405|20.627|19.2031|19.6191|22.1247|22.2408|21.4282|19.7596|20.8643|20.7476|20.9362|21.2146|22.8942|22.2924|22.9121|24.7509|25.1363|25.3515|26.5707|28.3904|27.3864|27.745|27.1265|28.4532|27.3506|29.3586|28.3367|27.9512|28.3448|28.7297|29.1772|29.2757|28.3806|29.8485|27.8884|27.8884|28.0674|27.3961|28.7208|28.8819|27.3335|26.9848|26.9311|25.287|24.5633|23.5893|23.2319|23.7859|26.0465|25.8232|25.707|25.6888|27.2587|28.115|27.6601|26.5808|25.5372|27.3747|27.6869|28.3202|26.8841|26.8752|29.3549|30.3182|30.3806|30.1244
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||15.15|15.1|14.75|15.5|14.2|14.2|15.4|14.7|15.2|13.75|14.45|13.85|14.05|13.35|13.75|13.9|10.75|10.9|11.45|12.1|12.35|12.25|11.85|11.75|11.35|11.3|11.1|13.75|14|14.8|14.55|14.9|15.95|16.4|16.75|14.95||14.8|14.8|14.5|14.65|16.3|15.7|15.65|16.8|17.15|17.9|17.3|18.95|19.55|20.35|20.15|20.1|21|21.3|21.25|21.1|21.3|23.65|21.55|21.55|20.65|22.8|22.25|23.5|24.45|23.95|21.55|21.5|20.6|20.9|21.75|21.4|20.7|19.75|19.75|19.45|19.1|20.05|20.35|20.25|20.25|19.7|20.3|20.7|21.2|22.55|20.5|20.85|20.7|20.25|21.1|21.4|22.2|22|23.0877|21.9531|21.8051|21.8544|21.0651|20.7691|20.5224|21.0158|20.7198|21.3611|21.2624|21.4598|22.5944|22.0024|22.2491|22.4958|21.2624|21.5584|21.8051|23.7291|24.2717|24.3211|23.9757|24.6171|26.3437|23.8277|23.3837|23.5317|23.1371|22.5451|22.8411|22.8411|22.3971|22.8904|23.1864|23.8277|23.5811|23.7784|23.7784|22.9398|23.3344|23.6797|23.7784|23.9264|23.4824|24.3704||23.1371|23.4824|23.9757|23.2851|23.5317|24.4197|24.7157|27.9717|26.837|27.9224|27.6264|29.501|22.7424|23.0877|23.8277|26.689|27.873|25.2584|27.133|26.689|27.3304|25.3077|25.5051|24.8144|22.2984|22.3971|21.7064|20.7198|20.7198|20.4238|22.3971|22.8904|23.6797|23.4824|21.7064|20.2264|19.5358|20.7691|20.6704|22.2491|21.6571|22.1011|22.8411|23.3837|23.0384|22.6438|23.1864|23.3344|24.3704|23.9264||22.8904|24.2717|24.2717|25.7517|26.0971|25.3077|24.8637|24.4691|24.3704|24.2717|25.4557|25.0117|25.0611|24.6664|23.8771|23.0877|24.0251|24.7651|25.8997|25.4557|25.3571|26.689|26.6397|25.8011|26.837|29.797|28.8597|29.2544|31.9677|31.1783|30.537|30.6357|30.1917|29.1064|29.2544|29.5503|28.613|27.3304|32.757|34.4343|36.0129|38.9236|36.3089|35.6676|36.9996|35.569|35.8649|34.385|35.421|34.8783||32.2637|32.017|34.0396|37.2463|35.9636|34.4836|35.3716
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|||233.5|221|230.5|233.5|227.5|217.5|180.5|168|125|113|97.5|83.6|72.6|57.2|57.9|56|57|54.4|54.6|54.5|53.5|48.5|49.05|46.75|46.45|43|52.8|56.3|56.1|55.5|56.1|56.1|56.1|56.3|56||54.5|53.2|54.6|57.8|59.2|58.3|60.8|60.6|59|61.5|57.2|60.3|60.7|61.8|58.9|58.5|59.9|62|61.3|61.3|60.6|64.8|64|62.3|62|64.7|64.8|69|75.2|71.6|70.2|70|69.7|68.5|67.5|70.2|69.2|65.3|65.4|64.6|62.3|67.2|64.2|59.5|59.4|57.2|56.6|59.1|59.9|63.5|59.7|59.2|59.6|59.8|59.1|58.9|60.6|60.5|61.3|61.8|62.6|60.8|59.1|60.5|60.5|60.2|63|68.1|67.5|61.8|63.2|66.6|68.4|66.3|64.3|64.2|57.5|62.3|69.6|60.8|62|57.6|61.3|65|60.1|63.3|57.8|56.5|55.1|54.1|55.5|54.8|55.2|60.9|60.7|60.1|61.1|59.2|62.1|63.5|62.8|66|64.2|66.2||59.9|58.1|57.3|50|51.3|54.4|53.5|58.4|51.1|51.6|48.55|47.6|39.65|37.2|36.15|38.4|37.85|39.35|41.1|41.65|42.35|43.6|43.75|43.05|40.8|42.35|46.65|46.25|46|44.05|48.2|51.3|57.8|57.9|55.4|55.8|55.8|60.4|58.1|64.4|67.6|70.6|71.4|73|71.4|70.8|73.3|75|70.8|72||67.5|71.5|73.1|73.5|77.1|78.4|74.9|74.4|76.6|75.9|79.1|76.3|74.5|74.7|74.2|73.4|71|71.1|75.7|73.5|72.7|72.1|73.7|68.2|82.9|88|79.1|82.1|81.4|84.5|82|82.7|87.6|82.6|76.2|80.9|75.5|73.8|72.1|83|82.8|77.8|79|75.5|69|63.4|58.6|56.4|59.3|61.4||57.9|51.9|52.1|50.1|52.5|53.3|51.8
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||11.95|10.9|11.45|11.55|11.35|11.7|11.75|12.65|11.55|10.95|11.45|11.4|11.05|9.78|10.1|10.05|9.91|10.35|10.6|10.8|11.05|11.3|11.55|11.15|11.05|11.15|10.5|12.4|12.4|13.05|13.55|13.4|13.15|13.25|13.2|11.9||12.55|12.5|10.95|11.55|12.4|12.25|12.5|13.45|13.55|14.65|14.9|15.75|16.25|15.9|16.5|16.3|17.6|17.7|16|15.8|15.65|16.95|17.05|17.2|16.75|18|17.9|18.5|18|16.9|16.75|17.2|16.75|17.5|17.75|18.3|18.4|17.9|18.15|17.9|17.95|18.6|18.55|18.2|18.25|18.7|19.15|20.1|20.5|20.65|20.35|20.5|20.8|20.25|21.65|22.2|22.3|22.6|23.05|23.05|23.4|23.45|23.4|22.35|22.25|21.85|21.7|22.9|23.75|24.9|25.45|26|26.25|24.3|23.1|23.8|25.5|25.4|23.25|22.45|22.35|22.85|23.4|23.95|24.25|24.2|23.75|24.3|24.15|23.5|24.15|25.05|25.05|27|27.05|26.3|26.35|26.75|26.7|27.55|28.55|27.7|26.7|27.2||29.1|28.05|26.5|26.4|26.5|25.25|24.35|22.3|21.05|20.7|20.2|19.6|19.8|19.8|19.7|20.65|20.5|21.75|23.1|23.2|22.85|24.2|24.3|23.95|22.85|25.15|28.4|26.9|27.85|29.5|31.35|31.2|32.9|31.85|30.9|31.1|29.6|33.05|33.25|33.65|33.5|34.4|35.25|35.95|34.7|34.2|35.6|34.55|35.15|35.65||32.95|33.9|33.7|34.75|34.7|34.6|33.45|34.3|34.3|35.15|35|35.9|36.9|37.15|37.45|39.35|43.2|44.45|39.3|36.1|35.2|35.85|37.3333|35.0476|35.2857|36.8095|37.8095|37.2381|36.9524|36.8571|37.1905|34.7619|34.4762|34.4286|35.6667|33.1905|30.7143|30.2857|34.8095|41.6667|40.1429|39.8571|35.8095|34.9524|33.0952|31.619|31.8095|28.8571|28.1429|25.4286||22.619|21.9048|22.6667|24.3333|26.2857|24.2381|23.3333
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||71.5|72.3|66.7|60|61|63.5|60.9|61.6|61.7|62|63.1|67.5|66.4|62.5|62.4|62.8|65.5|62.1|63.7|62.9|63.6|63|61.9|63.4|61.3|63|60.5|72.1|74.5|78.3|75.6|76.4|79|81.2|81.9|83.5||80.5|81.2|77.9|72.8|70.9|71.7|68|90.2|94.2|88.6|88.7|91.7|91.8|89.1|84|84.5|87.4|87.6|89.3|83|82.8|85.9|84.6|84.7|80.7|85.7|88.3|90.5|91.2|93|90.5|86.6|84|78.5|80.3|79.6|83.1|79.9|80.5|78.7|77|85.3|86.4|87|87.2|88.4|90.6|93.6|93.6|94.9|91.8|92.6|96|94.6|96.4|101|100.5|100.5|103|101.5|103|103.5|104.5|101.5|102.5|106|96|97|97.8|97.5|96.5|96.1|93.3|96.1|93.2|93.4|95|103|106|108|107|109.5|112|108|109.5|109.5|111|110.5|111|114|127.5|107|109.5|120|121.5|116.5|115|111|111.5|119|119|120.5|128|119||109|109|117|123|125.5|124.5|154|151|130.5|131|114|104|98.3|107|115.5|114|107.5|108|116|118.5|129.5|117|90.6|88.5|84.5|89.6|88.8|80.4|81|83|94.5|90.5|87.5|82.8|81.2|80.9|78.7|81.1|88.6|94.8|95.9|93.8|91.8|91.6|94.3|94.3|101|104.5|103|104||100.5|102.5|103.5|107|111.5|112|110.5|115|112.5|110|103.5|102.5|105|108.5|103|106.5|111|124|132.5|133.5|125.5|124.5|129|133|137|143|129|130.5|134|139.5|142|150.5|178|176|145.5|160.5|158|171.5|133.5|141.5|141.5|168|145.8481|110.6757|109.7378|82.8192|70.3447|71.1889|60.4965|55.9006||45.0206|36.1103|36.6262|36.7669|40.8469|44.0827|45.9117
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||76.6|76|76|79|81.8|85|75.6|80.9|83.5|84.3|82.1|83|83.9|87.2|86.7|85.6|81.5|84.7|86.6|91.9|94.3|96|91.7|92.5|85.2|86|82.8|97.4|103.5|106.5|95.2|93.7|96.2|96.2|90.7|85.8||83.9|80.4|82.7|85|85.3|84.8|86.8|90|89.5|90|81.6|87.5|91.2|89.9|95.1|97.2|97.1|98.6|99|103.5|110|115|113.5|129|124.5|135|130|132|119.5|116.5|109.5|117.5|119.5|125|121.5|114.5|128.5|117.5|136|127.5|123|99|89.9|88.4|85.1|83.3|79.1|78.7|76.9|76.3|76.1|75.8|75.9|76|77.5|79|78.3|77.8|78|76.9|75.2|75.2|74.6|73.7|73.4|72.8|72.5|73.8|74.2|74.1|73.2|74.4|73|73.1|76.8|77.5|80.1|80.5|79.5|79.9|79.3|79.3|79.7|79.9|81|81.8|80.8|79.1|79.6|79|80.2|79.9|79.1|80|79.1|78.4|77.7|74.7|76.2|77.3|76.2|74.9|74.6|74||73.5|73.3|73.3|73.7|73.6|71.5|71.4|72.2|71.9|71.3|71.1|70.7|71|71.1|71.6|71.9|73.2|73|74.4|75.8|74.9|75.2|78.4|78|73.3|72.6|72|71.3|72|72.5|73.3|72|76|75.8|74.6|74.4|71.7|72.3|73.2|73.3|73.4|74|73|73.4|71.9|74.9|77|76.5|76|74.7||74.1|72.6|72.8|72.5|73|72.1|71.4|72.8|73.3|73.6|74.3|74.6|73.9|73.8|73|73.7|74.2|79.6|79.8|78.3|79|79.9|79.3|78.2|79.5|80.8|80.3|79.7|79.3|79.7|79.2|79.5|79.3|77.9|78.6|79|78.2|78.8|81.6|83|82.7|82|83.1|83.1|82.5|85.5|84.1|82.6|82|79.8||79.8|79|79.9|80.4|81|80|80.7
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||97.9|100|98.4|103|103|106.5|105|104|108.5|110.5|112.5|114.5|116|113.5|117|106|108.5|115|125|127.5|123|116|103.5|109|104.5|102|98.6|112.5|119|120.5|121|125|127|131|127|128||126|124|129|121.5|120|118.5|122|129|128|120.5|118.5|121.5|127.5|128|128.5|127.5|131|136|138.5|130.5|126|128|126|128|128.5|133.5|134|138.5|136|142.5|136.5|141|140|148.5|154.5|156.5|150.5|153.5|159|168|168|178.5|177|170.5|184.5|179|166.5|169|160|149|147|149|151.5|142|148|148|145.5|129.5|133|138.5|143.5|146|139.5|142.5|119.5|108.5|108|110|113|114.5|110.5|115.5|117|112.5|112|110|110|101|104|88.8|90|91.6|90.8|91.3|93.5|84.9|84.6|84|81.2|79.1|78.7|85.5|78.6|80.8|81|81|82.9|81.5|84.3|83.1|78.9|77.9|77.6|78.2||75.5|75.1|75.4|73|74.5|73.7|73.3|72.9|71.8|71.8|71.3|70.9|69.7|69.8|66.8|68.6|66.9|68.3|69.7|69.7|69.9|71.2|71.5|73.4|71.9|73|71.8|70.3|69.9|69.6|73.1|72.4|71|70.2|70.2|69.3|69.2|70|70|72.2|73.7|74|82.3|86.1|86.4|84|84.2|79.2|81.4|82.9||78.9|82.1|76.9|79.1|78.1|78.4|76.5|78.8|78.5|74.3|78.4|76.4|75.3|69.7|67|66.4|66.8|66.6|67.4|69.4|68.1|70.5|68.8|66.7|68.8|71.3|69.4|69.9|70.3|71|70.9|72.6|74.9|68.5|68.3|67.9|66.7|67.3|73|74.4|75|76|77.7|83.4|81.9|82.9|79.3|79.4|79|79.4||73|70|70|70|71.5|70.6|69.6
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.7|11.65|11.65|11.65|11.6|11.6|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.45|11.45|11.45|11.5|12.2|12.15|12.15|12.2|12.3|12.35|12.4|12.4|12.4|12.4|12.35|12.35|12.45|12.45|12.4|12.4|12.4|12.35|12.35|12.4|12.45||12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.4|12.35|12.35|12.7889|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6906|12.6414|12.6414|12.543|12.4446|12.4938|12.1003|12.2971|12.2971|12.3954|11.9035||11.9035|11.8544|11.9527|11.9527|12.3462|12.3954|12.3462
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||9.08|8.36|8.65|8.59|8.78|8.96|9.09|9.82|9.55|9.01|9.23|9.58|8.2|7.58|7.85|7.8|7.72|7.96|8.05|8.4|8.71|9|9.22|9.11|8.92|8.99|8.54|10.05|9.99|10.25|10.55|10.55|10.4|10.45|10.75|9.96||10.1|10.2|8.93|9.29|9.89|9.99|10.45|11|11.45|11.6|11.6|12.1|12.2|12.3|12.5|12.6|12.85|13.05|12.45|12.45|12.35|13.1|13.25|13.2|13.1|13.9|13.9|14.05|14.3|13.6|13.3|13.6|13.2|13|13.45|13.8|14.15|13.35|13.3|13.1|12.85|13.1|13.3|13.35|13.75|13.65|13.6|14.15|14.2|14.5|14.2|14.4|14.45|13.95|15.05|15.4|15.65|15.85|16|16.15|16.6|16.55|16.35|15.6|15.75|15.95|15.3|15.5|15.6|16.1|16.15|16.25|16.15|15.55|15.45|15.3|16.1|16.85|16.1|15.65|15.45|15.7|16.55|16.6|16.6|16.65|17.1|16.65|16.4|16.15|16.8|16.8|15.5|14.75|13.95|13.85|13.85|13.6|14.05|14|14.15|13.9|13.75|14.1||13.8|13.8|13.5|13.5|13.55|13.6|13.85|14.1|13.4|13.1|13.25|12.8|12.3|12.3|12.7|13.1|13.15|13.75|14.3|14.2|14.5|14.6|14.5|14.3|13.55|13.85|13.6|13.4|13.6|14.05|15.15|15.75|16.3|15.95|15.55|15.45|14.9|16.05|16.25|16.8|16.8|16.8|16.8|16.85|17|17.35|17.7|17.2|17.65|17.65||16.75|17.15|17.2|17.35|17.4|17.25|17.2|17.25|17.35|17.65|17.65|18.1|18.25|18.15|18.15|18.2|19|19.3|20.1|20.5|21|20.75|22.2|20.9|19.45|19.75|19.55|19.95|20.65|21.15|22.15|20|20.3|20.85|20.7|19.5|18.6|18.55|20.15|21.9|21.15|21.5|20.55|19.25|19.45|18.4|18.3|17.9|18.25|17.9||16.3|16.2|16.25|16.9|17.8|18.85|19.1
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||8.88|8.81|8.81|9|9.46|9.03|9.16|9.18|9.24|9.09|9.17|9.43|9.52|9.07|8.84|8.62|8.37|8.67|8.51|8.82|8.77|8.62|8.59|8.52|8.59|8.48|8.5|8.89|8.74|8.76|8.54|8.28|8|8.23|8.33|8.3|8.3|8.06|8.04|8.06|8.4|8.5|8.46|8.33|8.28|8.23|7.85|8.1|8.4|8.32|8.29|8.37|8.87|9.57|8.6|7.59|7.29|7.5|8.45|8.62|8.71|8.9|8.61|8.5|8.81|8.95|8.98|9.01|9.11|9.29|9.9|9.57|9.67|10.3|10.16|9.42|9.6|9.03|9.2|8.88|8.95|9.22|9.41|9.24|9.37|9.67|9.58|9.27|9.2|10.88|10.84|11.56|12.1|12.14|11.7|12.02|12.16|12.8|12.92|12.1|11.98|12|12.1|11.72|12.44|12.6|12.96|12.94|13.36|13.58|14.24|13.5|13.1|13.98|14.7|14.1|13.8|13.4|13.16|14.34|13.62|14.84|15.26|14.9|14.74|15.6|15.84|15.56|16|15.9|14.84|14.12|13.52|13.56|13|12.24|12.06|12.02|12.32|11.72|12.04|12.12|11.98|11.68|11.5|11.46|10.94|11.58|11.56|10.34|9.57|10.14|9.16|9.54|8.89|9.25|9.1|8.62|8.5777|9.132|9.4724|9.6183|9.8809|9.0445|9.0737|9.3071|9.8809|9.842|10.2504|10.62|12.0204|12.3122|12.0982|12.2733|10.6978|10.2699|9.8225|10.2504|10.8534|10.9701|11.0868|10.3671|10.0948|10.7561|10.6589|10.7561|10.1921|10.406|10.1921|10.5227|11.1257|11.1841|11.5731|11.4758|11.7092|12.4094|11.8843|13.0513|12.3316|10.4255|10.3088|10.4644|10.3477|9.6572|10.0754|10.0948|9.6572|9.9976|9.628|9.9003|9.9392|9.8031|9.9198|10.3477|10.8145|10.2504|10.8923|11.1257|10.7561|10.6978|11.6509|11.7092|11.5925|12.565|10.8729|10.6394|11.5731|12.4872|13.6737|11.3202|10.5616|10.6978|10.9507|11.5536|11.0674|11.2813|10.795|10.6589|10.834|10.7172|9.8809|10.1532|8.8792|8.5971|8.3735|8.1011|8.7041|7.965|7.9747|7.9261|7.7608
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||840|819|812|856|857|827|858|836|799|806|816|815|833|808|816|825|811|848|903|907|875|874|877|888|855|855|815|795|830|838|824|836|845|850|853|841|855|854|876|910|934|936|935|936|992|990|995|966|946|938|953|957|964|956|975|930|922|898|826|798|807|789|782|780|775|774|712|718|705|688|722|734|704|677|698|680|687|684|723|728|753|760|775|775|769|795|801|842|841|869|841|823|801|800|790|758|717|754|763|752|767|771|743|730|744|750|750|724|708|745|748|745|746|792|786|805|794|787|764|743|730|735|770|755|773|813|809|890|880|871|866|860|825|800|804|796|833|864|888|908|985|959|958|950|915|958|963|920|915|930|955|1000|1057|1004|1010|1015|983|994|1039|1024|1165|1074|1005|1024|1070|1065|1065|1090|1096|1097|1100|1020|1030|1056|1103|1196|1210|1225|1173|1237|1220|1230|1240|1224|1219|1200|1118|1150|1205|1201|1175|1161|1200|1239|1236|1265|1253|1240|1187|1220|1156|1145|1087|1126|1175|1070|1060|1046|1065|1052|1069|1073|1033|1062|1089|1110|1016|1025|1021|1010|979|980|1090|1053|1018|1085|1058|1088|1100|1073|1100|1145|1100|1062|1010|1012|1000|960|935|944|941|926|935|920|901|883|935|930|889|911|920
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6188|6189|6171|6115|6115|6055|6080|6039|6045|6025|5995|6025|4051|4060|4060|3486|3714|3678|3267|3658|3548|3600|3415|3485|3684|3717|3581|4200|4050|4180|4028|4128|4400|4532|4390|4254|4311|4835|5430|5200|5283|5550|5687|6001|6327|6051|6068|5828|6150|6108|6000|5906|6650|7113|7375|6264|6167|6147|6165|6200|6500|5784|5466|5668|5476|5704|5495|6060|5775|5590|5566|6280|6314|6500|6278|6765|6680|6500|6039|6008|5372|5376|5356|5605|5484|5613|5518|5617|6052|4480|4468|4960|4525|4446|4033|4033|3878|3982|4202|4390
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||3.18|3.2|3.07|3.36|3.29|3.02|3.23|3.1|3.08|3.04|3.02|3.1|3.16|3.09|3|3.16|3.12|3.27|3.2|3.13|2.68|2.67|2.53|2.61|2.52|2.64|2.52|2.67|2.83|2.96|3.04|3.19|3.15|3.68|3.57|3.42|2.89|2.96|3.13|3.12|3.18|3.38|3.46|3.63|3.64|3.77|3.24|3.23|2.96|2.81|2.88|2.71|2.97|3.01|2.95|3.29|3.24|3.25|3.21|3.12|3.17|3.12|3.16|3.16|3.2|3.22|3.15|3.34|3.42|3.45|3.37|3.47|3.35|3.23|3.02|3.16|2.83|3.25|3.26|3.17|2.98|2.88|2.83|2.64|2.78|2.53|2.41|2.23|2.06|2.16|2.06|2.14|2.11|2.32|2.16|2.06|2.06|2.15|2.27|2.26|2.17|2.24|2.23|2.18|2.33|2.34|2.49|2.43|2.52|2.58|2.54|2.71|2.7|2.86|3.08|3.15|3.01|3.13|3.07|3.12|2.94|3.17|3.13|3.22|3.16|3.22|3.19|3.31|3.25|3.37|3.55|3.63|3.62|3.91|3.87|3.74|3.96|3.73|3.8|4.03|4.25|3.96|3.87|3.88|3.92|3.8|3.5|3.66|3.59|3.59|3.33|3.42|3.37|3.27|3.15|3.36|3.24|3.25|3.15|3.15|3.34|3.54|3.65|3.37|3.4|3.51|3.6|3.5|3.54|3.47|3.72|3.89|4|3.81|4.02|3.87|3.7|3.69|3.53|3.55|3.7|3.88|3.95|3.98|3.72|3.53|3.47|3.48|3.96|4.35|4.48|4.56|4.49|4.48|4.71|4.52|4.68|4.95|4.1|4.18|4.33|3.98|4.11|4.2|4.25|4.18|4.2|4.32|4.23|4.28|4.28|4.31|4.49|4.83|4.81|4.61|4.37|4.7|4.63|4.45|4.44|4.82|4.78|5.07|5.2|5.28|5.21|5.41|5.27|5.2|5.19|5.49|5.82|5.95|5.63|5.86|5.58|5.25|5.41|5.38|5.59|5.72|6.12|6.26|5.89|5.76|6.09|6.14|6.25|6.36|6.32
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||10.67|11.08|10.67|10.89|10.95|10.92|11.88|12|11.65|12.5258|12.6786|13.7478|14.66|12.18|11.72|11.94|11.14|11.24|11.7|11.6|11.68|12.82|12.68|14.42|13.46|12.98|12.9|13.64|13.92|12.2|9.41|8.56|8.33|8.21|7.75|8.33|7.87|8|7.37|6.84|7.12|6.76|7.41|7.88|7.25|7.25|6.98|7.21|7.3|6.92|6.66|6.52|5.82|6.87|6.04|6.1|5.81|5.66|5.41|5.53|5.29|5.12|5.05|4.94|4.89|4.95|4.61|4.36|4.57|4.37|4.23|4.3|4.24|4.86|4.78|4.56|4.39|4.21|4.24|4.27|4.19|4.19|4.22|4.18|4.4|4.34|4.63|4.63|4.46|4.48|4.25|4.62|4.72|4.86|4.77|4.84|4.91|5.08|5.27|5.2|5.11|5|4.97|5.1|5.25|5.04|5.08|5.05|4.87|4.99|5|5.09|5|5.06|5.12|5.14|5.22|5.29|5.07|5.13|5.24|5.24|5.42|5.6|6.08|6.15|6.16|6.33|6.25|6.17|6.13|6.02|5.78|5.77|5.44|5.5|5.88|5.9|6.27|6.47|6.74|6.63|6.14|6.05|6.13|6.27|6.25|6|6.18|6.1|5.88|5.94|5.76|5.58|5.45|5.5|5.4|5.51|5.01|5.03|5.22|5.45|5.11|5.15|5.6|5.61|5.39|5.54|5.94|5.96|6.07|5.89|5.89|5.94|6.46|6.52|6.28|6.18|5.89|6.01|6.38|6.4|6.6|6.31|5.9|6.29|6.5|6.25|6.66|7.31|7.4|7.33|7.7|7.13|7.8|7.93|7.33|7.75|7.33|7.32|7.09|7.19|7.3|8.12|8.1|8.39|8.59|8.56|9.09|9.04|9.26|9.56|9.76|9.5|9.68|9.83|9.28|9.75|10.02|9.37|9.7|8.98|7.5|7.74|7.7|7.52|7.4|7.58|7.11|6.45|6.27|6.11|6.12|6.09|6.14|6|6.21|6.14|6.9|6.31|6.1|6.24|6.93|6.64|6.2|6|5.73|5.97|6.08|6.05|5.81
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||17590|17380|17390|17700|17500|17000|16240|16790|17780|17910|18200|18260|19090|18650|18150|18550|19100|18240|19050|17960|18310|18990|20700|19700|18760|18490|16880|16890|17200|16470|15660|15480|16200|17000|17320|17380|17420|17270|16890|16640|16650|15940|16250|16940|16470|17000|16470|16320|16090|16290|15970|17190|16400|16260|16500|17160|17030|16040|16200|15830|16000|16170|18570|18590|19380|19500|19010|19090|19300|19990|19960|19380|20250|20050|21450|20950|20750|20800|22600|22100|21900|23300|21350|21400|21100|20950|20500|20300|19510|21900|21950|22350|23300|22400|22400|21550|21150|21100|22050|20700|24400|24000|23900|23600|24950|26250|25300|25000|26600|28650|29950|28450|27700|30850|29800|32400|36800|33200|32800|33950|33550|29650|31100|29950|28400|29700|30400|31500|29700|29500|32000|26250|24850|23500|23450|23100|24250|24350|24000|23000|22650|22450|22850|19850|19250|19700|19650|18400|18600|19550|20600|20750|20200|19300|19500|19550|18800|19250|19000|21000|22100|22750|25000|25350|25250|27200|27550|27300|26850|25500|26700|25550|25750|26500|32600|32850|31700|32150|31300|33150|34250|37700|40000|38050|35900|36850|37300|36250|35900|31600|32350|31500|33950|34050|36600|35000|37650|37350|35200|36200|37600|36500|33400|36150|37000|37850|37650|40500|42300|42300|42650|45050|45650|47250|47350|48250|51500|52600|49350|48900|52500|47650|40600|41150|39900|42000|40600|39200|38650|37050|37750|40050|40850|40700|41700|40200|38400|38200|39150|37000|37450|39000|37900|40650|39450|38450|33050|31950|33850|31650|31550
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.74|0.755|0.75|0.735|0.7|0.71|0.7|0.695|0.695|0.69|0.69|0.69|0.695|0.71|0.705|0.685|0.68|0.705|0.705|0.725|0.725|0.735|0.715|0.715|0.715|0.695|0.665|0.7|0.715|0.715|0.715|0.735|0.71|0.72|0.73|0.73|0.715|0.72|0.725|0.735|0.74|0.74|0.74|0.74|0.74|0.745|0.72|0.735|0.745|0.74|0.76|0.765|0.76|0.765|0.76|0.8|0.8|0.81|0.805|0.835|0.805|0.775|0.795|0.815|0.845|0.81|0.815|0.81|0.87|0.915|0.885|0.89|0.905|0.89|0.785|0.79|0.78|0.765|0.78|0.78|0.8|0.785|0.79|0.785|0.76|0.775|0.75|0.735|0.745|0.735|0.715|0.725|0.73|0.71|0.71|0.7|0.71|0.715|0.76|0.745|0.735|0.73|0.735|0.76|0.78|0.745|0.73|0.73|0.73|0.71|0.725|0.73|0.73|0.745|0.77|0.76|0.805|0.765|0.71|0.65|0.65|0.64|0.63|0.625|0.635|0.65|0.645|0.635|0.62|0.615|0.605|0.595|0.585|0.68|0.585|0.6|0.615|0.605|0.605|0.605|0.605|0.605|0.6|0.61|0.605|0.615|0.62|0.61|0.62|0.6|0.595|0.585|0.585|0.58|0.585|0.57|0.56|0.575|0.575|0.6|0.605|0.6|0.58|0.58|0.595|0.6|0.58|0.58|0.58|0.55|0.575|0.58|0.58|0.59|0.595|0.605|0.605|0.645|0.635|0.635|0.64|0.65|0.64|0.65|0.61|0.595|0.595|0.58|0.57|0.595|0.61|0.61|0.585|0.58|0.59|0.595|0.555|0.535|0.555|0.52|0.53|0.555|0.62|0.635|0.62|0.62|0.64|0.65|0.645|0.62|0.605|0.61|0.62|0.64|0.64|0.64|0.61|0.615|0.595|0.585|0.59|0.585|0.585|0.6|0.615|0.625|0.635|0.625|0.63|0.595|0.615|0.63|0.63|0.64|0.645|0.665|0.665|0.675|0.68|0.675|0.695|0.675|0.655|0.665|0.61|0.595|0.615|0.625|0.605|0.675|0.67
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||7.7|7.8|7.29|6.95|6.93|6.96|7.1741|6.8699|6.8699|7.05|6.93|7.11|7.08|7|7.1|6.95|6.82|6.84|6.93|6.5|6.17|6.2|6|6.01|5.99|5.66|5.31|5.23|5.23|5.31|5.34|5.4|5.37|5.3|5.3|5.29|5.35|5.33|5.45|5.56|5.52|5.38|5.28|5.39|5.39|5.3|5.21|5.4|5.43|5.43|5.49|5.48|5.38|5.52|5.5|5.42|5.29|5.15|4.98|4.91|4.8|4.7|4.79|4.74|4.69|4.58|4.55|4.62|4.55|4.6|4.52|4.6|4.72|4.8|4.73|4.73|4.66|4.75|4.87|4.99|4.93|4.97|5.1|5.2|5.3|5.18|5.18|5.04|4.95|5|4.8|4.82|4.79|4.62|4.8|4.63|4.46|4.5|4.62|4.6|4.65|4.61|4.75|4.89|4.61|4.58|4.95|4.84|4.91|5.04|5.16|5.1|5.15|5.35|5.32|5.29|5.3|5.14|5.34|4.9|4.96|4.99|4.98|4.99|4.94|5.2|5.15|5.01|4.85|4.46|4.22|4.08|4.1|4.14|4.1|4.22|4.36|4.5|4.74|4.97|4.81|4.65|4.65|4.7|4.6015|4.6213|4.5817|4.176|4.0473|3.9582|4.0176|3.9582|3.889|3.8989|3.9088|3.978|3.9582|4.0572|3.889|3.889|4.1562|4.2551|4.3046|4.3343|4.3739|4.2551|4.2947|4.2551|4.2551|4.3541|4.3739|4.3046|4.2056|4.1957|4.3541|4.7301|4.6608|4.6015|4.5916|4.7499|4.8489|4.8489|4.8785|4.8884|4.7895|4.9676|4.9478|5.0468|5.0666|5.0468|5.1655|5.1259|5.0468|5.0666|5.0863|5.0962|5.0171|5.1061|5.0766|4.9686|5.0766|4.9686|5.057|5.1748|5.3515|5.0668|5.1257|4.9981|4.9882|4.8999|4.9293|4.8999|4.9588|5.0275|4.9195|4.8704|5.0079|4.9588|4.949|4.8115|4.9097|4.9588|5.0864|5.273|5.3025|5.2239|5.2926|5.1552|5.0079|4.8606|4.7133|4.9588|4.9293|5.0864|5.0864|5.1846|5.057|5.0668|5.1355|5.3025|5.4203|5.381|5.2435|5.2926|5.1061|5.057|5.2632|5.381|5.4402|5.4692|5.5369
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||344|360|360|360.03|362|355|342|340|337.99|330|320|330|323.71|332|335.7|340|330|333.5|340|349|352.65|357.39|352|349.55|360|348.7091|324.526|333.3234|349.9|337.08|326.29|322.99|316|323.07|330|328.99|313.5|307.12|295|290.99|293.7|291.742|287.3365|288.2|291.71|294.5|298|267|272|274.64|287.9|273.81|267.64|271.01|276|279|276|271.8|277|279.1|267|267.1|276.99|276.27|276.1|272|258.56|257|260|260.87|269|272|276|268.58|268.6305|266.9225|254.3022|251.4746|267.5772|264.2656|271.3823|265.3568|267.0174|265.67|271.3823|268.5546|278.0245|270.4144|264.74|269.4465|260.0051|268.5356|272.3217|270.0538|275.1778|267.8144|258.2523|253.7025|254.8238|261.3102|252.0439|248.2817|243.7042|250.1906|248.708|242.7775|248.3095|266.87|265.9433|261.9032|265.9526|274.283|276.1363|274.283|266.87|268.019|261.7735|262.1442|255.7504|257.6037|260.1056|258.623|254.8238|250.1906|246.4563|240.9243|240.9243|232.8441|226.0982|224.0485|215.0865|210.4532|201.9125|211.1343|207.4689|201.9125|181.9274|177.536|179.6869|177.4464|173.8616|175.2059|170.2141|172.4367|171.6122|175.5644|178.1365|183.7108|181.3808|180.4133|179.5418|174.3037|172.5693|171.2619|173.4408|167.3399|165.5968|168.2115|163.8014|163.4527|167.3399|164.6468|180.4133|179.2019|167.9238|161.239|152.7848|158.4064|148.9761|158.7114|138.1513|129.5228|130.7343|132.9132|140.3128|145.5596|143.6944|134.0637|123.4393|128.4421|130.7343|136.0421|139.6242|148.1655|145.5508|149.8215|147.7982|137.1108|135.2681|138.2834|142.4378|147.8318|149.0881|166.5013|167.0959|153.2676|137.3621|129.8239|133.1742|146.7429|151.5171|149.0881|150.4282|127.3112|124.7985|131.0384|124.4356|124.3553|118.8159|127.6468|128.9955|136.4858|128.843|133.9087|140.0904|138.0833|127.6468|122.8219|123.0788|123.8736|115.2113|110.3784|113.1962|121.706|123.2233|122.9183|130.4566|125.6398|110.7878|120.8229|158.9564|157.2887|153.8983|166.5454|165.7074|170.1948|168.7549|169.1358|170.2786|171.2767|163.4979|158.0886|164.5646|165.2502|169.7453|169.8977|170.6595|172.4118|175.985|174.4613|170.2024
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||2.62|2.78|2.74|2.88|2.92|2.88|2.76|2.88|2.82|2.9|2.58|2.7|2.66|2.44|2.36|2.3|2.12|2.48|2.84|2.8|2.78|2.9|2.86|2.82|2.74|2.76|2.5|2.52|2.54|2.66|2.66|2.74|2.64|2.74|2.74|2.68|2.9|2.96|2.98|3.02|3.14|3.16|3.06|3.28|3.36|3.28|3.38|3.22|3.5|3.66|3.62|3.9|3.9|3.7|3.74|3.78|3.7|3.76|3.62|3.9|3.58|3.72|3.88|3.8|4|3.98|3.98|3.92|3.8|3.62|3.86|3.98|4|3.88|3.98|3.98|3.76|4.02|4.16|4.08|4.1|3.82|3.92|3.86|3.92|4.06|3.98|4.1|3.78|3.84|3.88|3.88|3.58|3.26|3.32|3.24|3.22|3.16|3.2|3.34|3.14|3.2|3.14|3.16|3.22|3.18|3.26|3.44|3.56|3.6|3.7|3.58|3.5|3.46|3.32|3.5|3.52|3.5|3.5|3.5|3.34|3.32|3.44|3.34|3.52|3.68|3.82|3.76|3.82|3.96|4.1|4.04|4.14|4.1|3.82|4.06|3.98|4.18|4.32|4.66|4.56|4.54|4.64|4.7|4.6|4.56|4.64|4.68|4.72|4.76|4.84|4.9|5.05|4.98|4.92|4.88|4.8|4.94|5.05|5.35|5.15|5.2|5.2|5.15|5.1|5.25|5.2|5.35|5.2|5.45|5.4|5.7|5.75|5.55|5.6|5.5|5.55|5.55|5.5|5.25|5.45|5.05|4.96|5.05|5.1|4.98|5.05|5.05|5.05|5.15|5.2|5.05|5.35|5.15|5|5|5|5|5|5|5|4.96|5.1|5.1|5.1|5|5.05|5.15|5.15|5.35|5.35|5.35|5.4|5.3|5.45|5.6|5.4|5.35|5.9|5.9|5.95|5.9|5.25|5.5|5.45|5.7|5.7|5.65|5.5|5.5|5.35|5.35|4.68|4.58|4.62|4.84|4.88|5.1|5.05|4.76|4.42|4.28|4.3|4.5|4.4|4.4|4.46|4.52|4.68|4.46|4.54
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||38.56|37.3|38.1|37.82|39.98|42|44.68|43.46|40.44|41.22|41.96|41.56|42.6|44|41.6|35.3|35.66|35.6|31.98|30.58|32.068|33.7659|32.2609|32.86|33.36|32.075|33.6|33.6|34.62|32.25|38.33|36|33.33|34.1|35.23|35.83|35.52|36.55|37|39.75|42.75|43.8|42.65|44.17|44.95|41.38|38.65|39.52|39.75|38.02|38.05|38.75|40.62|43.27|45.52|45.5|47.17|49.95|52.75|50.9|53|52.25|54.7|57.8|64.65|66.35|62.4|63.5|59.75|56|48.9|47.73|48.12|49.38|48.8|47.19|43.37|39.36|40.51|39.61|36.18|38.46|37.16|35.52|34.99|34.13|34.99|35.82|35.21|33.4|30.78|31.07|27.58|28.48|25.79|28.07|27.24|25.48|24.77|25.48|25.18|25.28|24.13|24.52|24.86|27.16|27.55|27.04|27.43|29.09|27.38|25.21|25.92|24.84|22.73|21.23|20.95|20.02|20.7|19.06|17.4|15.64|15.7|13.84|12.22|13.74|13.74|12.23|12.31|13.38|13.26|12.79|12.32|13.05|13.96|12.91|12.18|11.65|11.3|11.55|13.36|13.5|14.1|13.5|14.57|15.52|15|15.11|14.39|14.32|12.13|10.88|10.76|10.9|10.01|10.29|9.33|9.37|8.43|8.6|9.17|8.56|8.2|8.08|8.25|7.66|7.77|7.27|6.36|6.24|6.22|5.99|5.84|5.36|5.45|4.98|4.38|4.41|4.64|4.73|4.69|4.8|4.77|4.45|4.4|4.12|4.17|3.64|3.28|3.41|3.8|3.85|3.77|3.84|3.94|3.96|4.09|4.02|3.74|4.44|4.62|4.34|4.16|4.46|4.56|4.37|4.15|4.12|4.08|3.98|3.7|3.63|3.7|3.3|3.34|3.31|3.22|3.29|3.22|3.08|3.15|3.17|3.25|3.26|3.27|3.23|3|2.78|2.82|2.98|2.82|2.68|2.49|2.36|2.52|2.52|2.75|2.79|3.32|3.04|3.01|2.91|3.1|3.05|3.12|3.05|3.2|3.18|3.15|3.01|2.99
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||18.14|18.34|18.53|19.22|19.37|21.22|20.14|18.88|18.01|18.4|18.16|18.86|18.06|17.72|18.36|17.24|16.44|16.78|15.96|15.18|15.02|14.78|14.72|14.62|14.4|13.66|13.7|14.7|15.24|14.96|15|15.14|14.62|17.42|16.72|17.14|16.54|17.1|16.78|16.68|17.52|17.18|16.64|16.06|14.86|14.66|14.32|13.78|13.84|14.82|16.44|16.56|16.66|16.4|15.44|13.82|14.18|13.64|13.44|13.46|12.86|12.62|12.26|12.8|13.04|14.2|15.16|15.22|15.52|15.24|15.46|14.6|14.14|14.54|14.6|14.48|13.72|13.44|14.8|14.5858|14.3132|14.4105|14.3326|13.9626|14.1574|11.47|10.5158|10.321|10.1263|9.9316|9.8342|10.0289|10.2237|10.2237|9.5129|9.4642|9.2208|9.3182|9.6882|9.5518|9.4642|9.9121|10.1653|10.1263|10.4768|10.0874|9.8926|9.9316|8.9676|8.0718|7.8771|7.7018|7.5655|8.3153|8.6171|8.7632|8.6561|8.3737|8.2471|8.2666|8.2666|8.2763|7.7311|7.8771|7.5266|7.8966|7.7895|8.1789|8.4029|8.3055|8.695|8.2374|8.7729|9.0553|9.5811|9.2111|9.7368|9.8732|10.3016|10.4379|10.7689|10.0679|9.5129|9.6589|9.0066|9.0845|8.8313|8.6074|8.2861|8.51|7.2053|7.4389|6.7184|6.4847|6.0661|6.8061|6.8839|7.1274|7.4682|7.8284|9.1234|9.0845|8.9579|7.8868|7.03|7.3805|7.2247|7.1176|7.7797|7.9745|8.3055|8.7339|8.8995|8.9092|9.2305|9.25|8.2958|8.1303|7.9063|7.9161|8.3737|8.8411|9.2792|9.4253|9.4642|9.5226|9.0261|8.7339|9.5908|10.2042|11.2753|11.1|11.6258|11.0805|12.0153|11.8984|11.4895|12.0737|11.9763|11.7816|12.541|13.0668|12.3074|12.4437|13.69|13.4953|12.7163|13.8308|12.9782|12.4098|12.8266|14.1908|17.5253|17.639|18.1316|17.999|16.1991|16.9569|16.7864|15.4412|16.3885|15.3086|12.4098|13.035|13.4519|13.1298|12.4856|14.2287|13.736|14.115|12.9971|13.6603|14.2097|14.0581|13.5466|13.2434|12.4856|12.9403|13.8497|12.4288|12.0688|11.2541|10.1363|9.7952|9.1416|8.5353|8.8574|8.4216|8.3364|8.5258|7.929
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.17|1.14|1.05|1.01|0.965|0.905|0.875|0.82|0.77|0.81|0.85|0.825|0.875|0.865|0.82|0.725|0.74|0.775|0.795|0.775|0.8|0.9|0.86|0.825|0.77|0.645|0.67|0.66|0.67|0.665|0.65|0.66|0.69|0.88|0.98|0.99|0.99|1.01|0.995|1.06|1.09|1.12|1|1|0.995|1.02|0.995|1.03|1.06|1.08|1.07|1.08|1.08|1.06|1.1|1.08|1.07|1.13|1.17|1.29|1.29|1.24|1.29|1.31|1.36|1.37|1.36|1.36|1.38|1.39|1.38|1.34|1.36|1.41|1.38|1.38|1.37|1.36|1.42|1.44|1.48|1.36|1.34|1.35|1.38|1.46|1.37|1.34|1.35|1.38|1.37|1.42|1.4|1.39|1.39|1.39|1.37|1.41|1.46|1.45|1.42|1.41|1.41|1.41|1.45|1.39|1.43|1.42|1.46|1.46|1.46|1.52|1.5|1.52|1.45|1.45|1.45|1.37|1.41|1.34|1.33|1.39|1.36|1.32|1.35|1.35|1.39|1.42|1.41|1.47|1.5|1.49|1.38|1.38|1.43|1.47|1.45|1.44|1.7|1.76|1.82|1.73|1.66|1.66|1.63|1.6|1.7|1.56|1.46|1.58|1.43|1.32|1.34|1.32|1.36|1.31|1.28|1.32|1.31|1.4|1.63|1.58|1.41|1.41|1.26|1.28|1.26|1.26|1.23|1.18|1.2|1.16|1.2|1.16|1.18|1.23|1.27|1.37|1.29|1.39|1.39|1.46|1.48|1.5|1.49|1.46|1.39|1.42|1.4|1.46|1.47|1.48|1.46|1.47|1.45|1.5|1.46|1.43|1.5|1.48|1.5|1.5|1.59|1.62|1.66|1.66|1.65|1.67|1.66|1.66|1.58|1.62|1.6|1.63|1.62|1.66|1.59|1.61|1.6|1.67|1.71|1.64|1.64|1.62|1.7|1.77|1.81|1.78|1.85|1.79|1.82|1.91|1.91|1.87|1.9|1.93|1.95|1.94|1.99|1.98|1.88|1.82|1.76|1.81|1.8|1.77|1.88|1.91|1.99|2.08|2.02
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.605|1.601|1.604|1.643|1.61|1.516|1.504|1.601|1.645|1.688|1.45|1.34|1.325|1.302|1.271|1.283|1.245|1.155|1.226|1.215|1.234|1.268|1.26|1.218|1.223|1.227|1.19|1.182||1.171|1.187|1.16|1.182|1.1904|1.2312|1.2435|1.27|1.3|1.28|1.22|1.23|1.25|1.26|1.27|1.27|1.24|1.26|1.26|1.25|1.27|1.29|1.26|1.3|1.3|1.28|1.32|1.33|1.29|1.3|1.29|1.29|1.29|1.3|1.33|1.33|1.27|1.29|1.26|1.24|1.25|1.25|1.24|1.24|1.28|1.25|1.27|1.28|1.28|1.17|1.13|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|1.14|1.02|1.07|1.14|1.19|1.21|1.22|1.24|1.24|1.34|1.39|1.44|1.45|1.44|1.44|1.41|1.41|1.4|1.36|1.36|1.46|1.42|1.43|1.49|1.42|1.44|1.44|1.31|1.3|1.25|1.25|1.25|1.17|1.23|1.25|1.3|1.25|1.24|1.25|1.34|1.45|1.45|1.46|1.45|1.45|1.47|1.5|1.52|1.59|1.61|1.64|1.65|1.58|1.51|1.57|1.59|1.6|1.58|1.52|1.54|1.54|1.58|1.61|1.59|1.64|1.7|1.65|1.63|1.45|1.5|1.61|1.39|1.67|1.73|1.74|1.59|1.59|1.58||1.39|1.49|1.58|1.61|1.37|1.39|1.39|1.39|1.42|1.36|1.42|1.42|1.43|1.42|1.45|1.46|1.43|1.37|1.38|1.41|1.41|1.43|1.45|1.46|1.47|1.5|1.52|1.54|1.56|1.55|1.54|1.54|1.58|1.53|1.54|1.52|1.52|1.5|1.53|1.39||1.43|1.43|1.45|1.45|1.48|1.52|1.49|1.49|1.51|1.52|1.54|1.55|1.55|1.59|1.58|1.54|1.55|1.58|1.6|1.64|1.53|1.65|1.66|1.69|1.7|1.64|1.66|1.67|1.7|1.7
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||2.82|2.85|2.41|2.58|2.57|2.8|2.66|2.48|2.64|1.85|1.6|1.65|1.58|1.5|1.42|1.51|1.55|1.79|1.78|1.78|1.71|1.76|1.43|1.53|1.48|1.35|1.36|1.67|1.79|1.8|1.7|1.38|1.32|1.59|1.32|0.88|0.8|0.8|0.8|0.8|0.83|0.86|0.87|0.9|0.94|0.9|0.84|0.9|0.93|0.93|0.94|0.89|0.97|1.08|0.77|0.63|0.62|0.58|0.59|0.495|0.5|0.5|0.52|0.5|0.495|0.51|0.53|0.53|0.53|0.56|0.64|0.62|0.63|0.79|0.59|0.62|0.56|0.415|0.46|0.48|0.54|0.58|0.51|0.51|0.58|0.58|0.63|0.62|0.61|0.7|0.71|0.92|0.94|1.05|0.96|0.99|0.98|1.14|1.19|1.18|1.19|1.27|1.3|1.3|1.38|1.33|1.26|1.28|1.2|1.35|1.46|1.53|1.51|1.59|1.68|1.76|1.58|1.57|1.5|1.5|1.46|1.83|1.9|1.58|1.38|1.37|1.45|1.55|1.61|1.58|1.59|1.44|1.49|1.53|1.57|1.56|1.71|1.62|1.68|1.78|2|1.94|1.87|1.87|1.87|1.75|1.63|1.75|1.88|1.76|1.55|1.67|1.47|1.44|1.22|1.36|1.36|1.3|1.33|1.35|1.52|1.7|1.81|1.9|1.89|2.13|2.14|2.11|2.25|2.31|2.58|2.72|2.89|2.57|2.54|2.33|2.29|2.36|2.21|2.22|2.5|2.6|2.88|2.97|2.86|3.05|3.04|2.77|2.63|3.09|3.4|3.73|3.65|3.58|4.6|4.33|4.32|4.71|4.62|4.76|5.46|5.17|4.87|4.99|5.14|5.1|5.89|6.17|6.19|6.06|6.12|5.99|6.4|6.59|6.86|6.54|6.31|7.04|7.93|7.68|8.3|8.45|9.12|9.9|11.08|10.3|9.51|10.6|10.56|8.29|6.5|6.74|6.7|6.41|6.76|7.15|6.9|7.05|6.88|6.54|6.46|6.71|7.49|7.58|7.48|7.5|8.21|7.6|7.97|9.14|9.02
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.193|0.215|0.22|0.244|0.218|0.196|0.2|0.197|0.184|0.196|0.194|0.196|0.203|0.192|0.179|0.178|0.175|0.183|0.207|0.217|0.195|0.172|0.168|0.154|0.144|0.152|0.132|0.137|0.142|0.137|0.144|0.151|0.153|0.178|0.192|0.172|0.174|0.16|0.153|0.153|0.157|0.15|0.129|0.134|0.161|0.144|0.138|0.134|0.149|0.16|0.149|0.135|0.146|0.193|0.146|0.142|0.161|0.21|0.207|0.189|0.2|0.202|0.204|0.194|0.206|0.197|0.191|0.181|0.196|0.203|0.211|0.23|0.242|0.285|0.246|0.249|0.235|0.219|0.23|0.224|0.247|0.26|0.242|0.26|0.34|0.335|0.345|0.3|0.29|0.31|0.285|0.315|0.32|0.36|0.34|0.39|0.395|0.415|0.455|0.425|0.43|0.45|0.47|0.47|0.5|0.485|0.495|0.49|0.5|0.51|0.51|0.51|0.5|0.53|0.56|0.57|0.52|0.53|0.51|0.52|0.54|0.6|0.56|0.58|0.54|0.58|0.61|0.64|0.6|0.59|0.59|0.6|0.62|0.62|0.61|0.63|0.69|0.69|0.7|0.74|0.78|0.84|0.83|0.83|0.82|0.7|0.8|0.74|0.68|0.58|0.71|0.82|0.6|0.56|0.52|0.56|0.55|0.58|0.56|0.54|0.6|0.64|0.72|0.68|0.64|0.67|0.7|0.66|0.68|0.63|0.7|0.65|0.58|0.6|0.59|0.455|0.43|0.47|0.45|0.475|0.485|0.56|0.7|0.73|0.73|0.8|0.79|0.75|0.75|0.82|0.9|1.03|1|1.01|1.21|1.33|1.4|1.5|1.43|1.38|1.62|1.56|1.77|1.58|1.59|1.33|1.4|1.62|1.55|1.29|1.16|1.25|1.24|1.36|1.42|1.27|1.22|1.4|1.39|1.46|1.64|1.7|1.76|1.82|1.94|1.87|2.11|2.2|2.3|2.55|2.36|2.3|2.62|3.07|2.78|2.58|2.6|2.76|2.83|2.74|2.64|2.65|3.27|3.34|2.98|2.65|2.87|2.41|2.41|2.16|2.08
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||485.38|425.66|396.06|431.37|407.54|335.88|337.76|320.95|324.92|304.58|316.89|308.17|320.73|313.41|309.18|320.92|317.57|319.9|330.19|325.02|332.57|336|332.19|329.9|340.75|326.03|327.79|332.71|331.3|335.5|326.12|334|338.99|351.8|346.99|364.76|368.98|365|370.7|375.5|359.25|341|333.3|342|347.74|313.1|307.4|316.5|323.06|328.4|322|310.98|296|293.5|293.5|323.54|315.3|304.85|294.35|291.25|289.12|273.89|270.2|278.99|269.01|253.74|242|245.5|247.5|253.99|246.38|257.5|256.5|270.9|260|254|257.99|260.8|270.9|259.95|255|266.97|272.2|274.01|278.4|270.4|264.89|270.08|307.33|309.99|270.9|273.11|275.5|284.25|292.15|298.51|301.02|299|300.98|294.03|300.14|289.63|265.88|278.17|284.68|262|261|275.5|262.01|266|268.4|257.5|245|241.99|234.62|246.26|237.49|239.6|231.1|229.91|229.42|231.02|238|243.5|251.71|243.01|238.1|234.62|245|256.73|251.8|255.99|254.5|264.27|264|262.13|265.22|267.59|270.01|275.48|278|284.7|292.1|271.5|270.3|263.75|263.02|268.73|272.52|268.25|276.5|285.7|273.4|271.1|271.75|272.1|276.35|272.42|268.1|267.9|270.5|274|279.9|289.53|279.94|283|283|283.01|272.05|275.01|280.95|276.3|284|285.99|292.6|290.6|297.23|296|293.95|294.9|293.75|295.9|297.5|296|298|303|305.79|316|312.74|308.99||304|296|298.02|289.94|297.49|299.44|282.93|286.15|289.92|304.52|302.97|302.01|301.65|314.5|307.49|308.76|313.03|318.9|312.87|309
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||2.29|2.43|2.41|2.49|2.33|2.3495|1.8657|1.9052|2.02|1.94|1.79|1.89|1.88|1.86|1.7|1.6|1.59|1.59|1.61|1.54|1.57|1.7|1.59|1.65|1.54|1.49|1.41|1.4306|1.5085|1.5474|1.66|1.76|1.7|1.79|1.23|1.17|0.99|1.01|1.01|0.99|1.04|1.02|0.97|0.98|1.03|0.96|0.95|1.02|1.05|1.03|1.07|1.08|1.14|1.26|1.36|1.39|1.32|1.29|1.32|1.28|1.27|1.3|1.28|1.3|1.34|1.38|1.35|1.35|1.36|1.35|1.34|1.3|1.39|1.46|1.48|1.44|1.4|1.36|1.49|1.51|1.44|1.47|1.52|1.46|1.5|1.58|1.51|1.43|1.38|1.39|1.4|1.49|1.51|1.57|1.48|1.38|1.32|1.34|1.42|1.4|1.39|1.34|1.32|1.35|1.52|1.53|1.61|1.65|1.9|1.83|1.83|1.59|1.59|1.65|1.71|1.97|2.01|2|1.96|1.82|1.89|2.04|2.07|2.07|2.07|2.26|2.14|2.01|2.03|1.99|2.2|2.12|2.02|1.84|1.82|1.69|1.74|1.66|1.67|1.7|1.73|1.89|1.9|1.88|1.9|1.9|1.8|1.82|1.76|1.64|1.6|1.61|1.6|1.53|1.46|1.36|1.2463|1.2463|1.1771|1.3551|1.276|1.2463|1.2859|1.3452|1.2562|1.2859|1.2859|1.3353|1.2265|1.0781|1.1573|1.1672|1.1276|1.1078|1.1771|1.1474|1.1177|1.1375|1.0485|1.0188|1.0683|1.088|1.1771|1.1968|1.187|1.1968|1.1474|1.1078|1.1474|1.302|1.3314|1.4488|1.4684|1.3607|1.4488|1.5663|1.488|1.5174|1.5271|1.5761|1.6348|1.6838|1.8502|1.6936|1.6838|1.5859|1.6152|1.5957|1.6544|1.6348|1.5957|1.625|1.6348|1.6348|1.6544|1.6544|1.5859|1.6642|1.7034|1.7131|1.7719|1.7719|1.7425|1.8012|1.7425|1.674|1.7131|1.7327|1.7621|1.7621|1.7327|1.7131|1.7327|1.7523|1.7523|1.7425|1.811|1.9285|1.9775|2.0558|1.9089|1.9285|1.9089|1.8894|1.8796|1.8208|2.2516|1.9872|2.0362|2.1537|2.1928
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.53|1.69|1.6|1.78|1.62|1.67|1.51|1.59|1.64|1.62|1.77|1.9|2.01|1.97|1.46|1.48|1.01|1.06|1.07|1.03|1.02|1.03|1.02|1.04|1.02|1.02|1.02|1.06|1.08|1.12|1.11|1.06|1|1.03|1.03|1.01|1.01|1.01|0.98|0.94|0.97|1.01|0.97|1.01|1.03|0.97|0.95|0.97|1.05|1.02|1.03|1.05|1.11|1.17|1.08|0.94|0.98|0.98|1|0.99|1.05|1.07|1.1|1.12|1.16|1.16|1.2|1.16|1.21|1.2|1.23|1.21|1.24|1.33|1.33|1.29|1.26|1.18|1.23|1.28|1.31|1.3|1.33|1.32|1.36|1.4|1.37|1.31|1.31|1.34|1.25|1.32|1.37|1.34|1.29|1.35|1.36|1.4|1.4|1.41|1.38|1.41|1.42|1.41|1.44|1.44|1.5|1.52|1.56|1.59|1.49|1.47|1.53|1.62|1.68|1.66|1.59|1.6|1.54|1.53|1.53|1.62|1.58|1.55|1.53|1.58|1.65|1.64|1.67|1.7|1.74|1.67|1.61|1.59|1.56|1.54|1.6|1.55|1.59|1.65|1.78|1.72|1.72|1.68|1.77|1.77|1.72|1.75|1.68|1.48|1.38|1.4|1.42|1.37|1.26|1.32|1.31|1.46|1.38|1.39|1.35|1.34|1.4|1.43|1.48|1.4|1.48|1.48|1.53|1.45|1.56|1.64|1.52|1.47|1.49|1.46|1.39|1.4|1.33|1.35|1.43|1.41|1.48|1.5|1.5|1.49|1.49|1.41|1.46|1.55|1.62|1.63|1.64|1.56|1.7|1.7|1.63|1.54|1.54|1.47|1.58|1.47|1.39|1.29|1.31|1.18|1.13|1.17|1.15|1.15|1.15|1.15|1.11|1.19|1.14|1.08|1.05|1.09|1.08|1.12|1.2|1.24|1.23|1.28|1.24|1.24|1.26|1.28|1.29|1.23|1.23|1.28|1.35|1.34|1.34|1.34|1.34|1.32|1.36|1.37|1.33|1.35|1.43|1.23|1.1|1.06|1.1|1.11|1.07|1.06|1.07
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||15.44|15.82|15.28|15.3|16.5|16.5|16.4|16.76|16.4|16.84|16.84|17.18|17.2|18.14|18|17.46|17.5|19.02|18.64|16.5|16.46|16.5|16.24|16.52|16.68|16.52|16.7|16.62|16.36|17|17.1|16.9|16.7|16.52|16.76|16.94|16.96|17.06|17.22|17.1|16.16|16.12|16.04|16.7|17.24|16.98|16.96|16.96|18|18.02|17.7|17.96|17.88|18.02|17.58|17.36|16.8|17|16.9|17.2|17|16.58|17.24|17.5|17.7|17.7|17.6|17.96|18.04|18.1|18.4|17.92|18.26|18.28|18.68|19.6|19.2|19|19.52|19.44|19.64|19.56|19.88|19.72|19.72|19.92|19.34|18|18.12|18.2|17.72|17.9|17.82|17.4|17.26|16.78|16.68|17|17.94|18.12|18.3|18.3|18.08|18.02|18.62|18.52|18.8|17.56|19|19.68|19.36|19.3|19.36|19.9|20.2|20.3|19.92|19.96|19.62|18.66|18.86|19|20.1|20.8|19.5|19.8|17.9|16.92|15.82|16.04|16.5|16.54|16.6|16.3|16.24|16.94|17.4|17.3|18.02|18.02|18|18.42|18.14|18.46|17.18|16.94|16.3|16.5|16.24|16.88|15.96|16.4|15.2|15.36|15.56|15.6|15.6|16.26|16.28|16.24|17.6|17.6|18|18.58|19.6|18|17.02|17.22|17.2|15.72|17.2|17|17.16|16.52|18|19|19.2|20.45|20.65|23.5|23.3|25.3|24.9|25.2|25.95|25.6|26|26.2|27.4|27.15|26.4|27|27.95|27.7|27.75|28.15|27.45|27.85|27.5|27.3|28.35|28.75|29.35|29.8|30.5|32|30.1|30.3|28.4|29|32.8|32.2|31.7|31.9|31.9|28.3|27.75|26|28.35|29|28.8|29.65|29.2|30.15|31.3|30.4|30.7|30.95|28.7|29.9|31|31.6|31.1|31.1|30.9|31|30.1|30.05|29.5|30|30.05|29.8|30|29.95|30.05|29.8|30.9|32|31.05|28.15|29.05
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||10.9|10.6|10.65|11.15|11.3|11.7|11.2|11.85|11.75|11.35|11.2|11.35|11.45|11.5|11.4|11.5|10.25|10.6|11.3|11.05|11.4|11.3|11.55|11.1|9.9|10.05|9.42|10.9|11.1|11.35|11.65|11.95|11.6|11.4|11.25|10.55||10.45|10.6|9.88|10.6|11|10.75|11|11.3|11.25|11.15|10.85|10.9|11.1|11.15|11.2|11.15|12.05|12.4|12.5|12.7|12.15|13.35|13.4|14.05|14.4|15.7|15.4|15.35|15.1|15.05|14.8|15.35|16.35|17.05|16.35|15.65|16.3|16.15|17.45|18|17.45|16|15.85|14.15|13.15|12.35|12.65|12.3|12.15|12.65|12.35|12.4|12.35|12.55|12.85|13.45|13.3|13.65|12.2|11.05|11.2|11.25|11.25|11.6|11.8|11.7|11.35|11.15|10.35|10.85|10.15|10.15|10.15|10.25|9.94|9.99|10.05|10.25|10|10.1|11.25|11.15|11.1|11.25|11.25|11.5|11.2|10.2|10.35|10.25|10.5|10.45|10.15|10.8|9.26|9.26|9.14|9.1|8.78|8.79|8.81|8.58|8.57|8.6||8.23|8.27|8.18|8.14|8.25|8.36|8.38|8.34|8.19|8.09|8.21|8.13|7.91|7.69|7.62|8.1|8.14|8.35|9.06|9.18|9.2|9.45|9.28|9.12|8.9|8.83|8.68|8.69|8.61|8.46|8.75|8.83|9.11|9.24|9.16|9.13|9.04|9.46|9.55|9.87|9.94|10.35|10.35|9.95|9.43|8.88|8.92|8.82|9|9.11||8.77|8.96|9.19|8.93|9.06|8.88|8.87|8.79|8.78|8.88|9.12|9.08|9.39|8.78|8.83|8.58|8.48|8.53|8.59|9.08|8.96|8.91|8.74|8.24|8.8|8.88|8.71|8.9|8.9|8.97|9.01|9.03|9.02|9|9.2|9.01|8.92|8.92|10.25|10.8|11.05|9.51|9.1|8.89|8.83|9.01|9|8.95|9.09|8.99||8.57|8.34|8.94|9.08|9.78|10|9.7
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|0.64|0.68|0.68|0.67|0.52|0.51|0.54|0.53|0.52|0.53|0.53|0.52|0.5|0.53|0.51|0.54|0.55|0.53|0.51|0.51|0.6|0.6|0.58|0.58|0.59|0.62|0.64|0.54|0.49|0.49|0.53|0.51|0.55|0.52|0.54|0.54|0.6|0.81|0.81|0.83|0.82|0.82|0.89|0.87|0.88|0.98|0.84|0.76|0.79|0.77|0.87|0.9|0.82|0.81|0.88|0.76|0.67|0.67|0.52|0.52|0.56|0.58|0.57|0.58|0.62|0.65|0.64|0.57|0.51|0.46|0.47|0.5|0.44|0.47|0.46|0.44|0.445|0.38|0.43|0.47|0.46|0.42|0.395|0.39|0.395|0.415|0.425|0.415|0.415|0.43|0.405|0.4|0.405|0.47|0.44|0.43|0.44|0.495|0.51|0.54|0.56|0.58|0.62|0.57|0.63|0.61|0.61|0.58|0.64|0.6|0.63|0.67|0.72|0.69|0.68|0.68|0.59|0.56|0.58|0.63|0.63|0.6|0.55|0.57|0.6|0.57|0.53|0.67|0.68|0.75|0.76|0.74|0.77|0.83|0.84|0.85|0.8|0.84|0.8|0.84|0.83|0.81|0.85|1.03|1.02|0.94|0.87|0.83|0.81|0.89|0.83|0.92|1.02|1|1.11|1.1|1.15|1.2|1.18|1.26|1.38|1.35|1.36|1.37|1.39|1.33|1.37|1.38|1.16|1.36|1.27|1.17|1.22|1.21|1.14|1.08|1.02|1.04|1.25|1.35|1.33|1.34|1.27|1.19|1.16|1.23|1.39|1.25|1.03|1.16|1.12|1.28|1.22|1.2|1.17|1.19|1.27|1.07|1.14|1.18|1.21|1.19|1.16|1.25|1.35|1.28|1.32|1.33|1.31|1.18|1.09|1.17|1.13|1.49|1.24|1.13|0.97|1.1|1.03|1.02|1.12|1.02|0.81
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||6.6|6.7|6.7|6.7|6.7|6.4|6.5|6.65|6.5|6.7|6.7|6.65|6.65|6.7|6.7|6.6|6.65|6.65|6.7|6.85|6.8|6.8|6.95|6.95|6.85|6.85|6.65|6.75|6.8|6.8|6.75|6.7|6.9|7.05|7|6.95|7.4|7.25|7.05|7.2|7.1|7|7.1|7.05|7.05|7.1|7.1|7.3|7.3|7.1|7.15|7.15|7.45|7.5|7.5|7.4|7.4|7.25|6.9|6.8|6.8|6.75|6.65|6.75|6.9|7.15|7.1|7.15|7.1|7.3|7.5|7.15|7.95|7.9|8|7.75|7.7|7.7|7.9|7.95|7.95|8.05|7.9|8|8.25|8|7.95|8|8.05|8|8|8.15|8.2|8|8.25|8.2|8.35|8.4|8|8.25|8.1|8.3|7.75|7.9|8|7.95|8.15|8.2|8.15|8.35|8.45|8.35|8.25|8.55|8.4|8.25|8.4|8.3|8.3|8.45|8.35|8.4|8.55|8.65|8.6|8.7|8.9|8.75|8.75|8.7|8.8|8.85|9.15|9.05|9.35|9.95|9.8|9.95|10|10.1|10.1|10.1|10.2|10.1|9.95|9.95|9.9|9.9|9.9|10.1|10|9.9|10|10.4|10.3|10.3|10.2|10.6|10.6|11|11|11.3|11.1|11.5|11.6|11.3|11.4|11.6|11.6|11|11.1|11.1|11.1|11.2|11.5|11.5|11.5|11.5|11.1|12.6|12.2|12.1|12|12.1|12.6|12.5|12.6|12.9|14.2|14.1|14.1|13.4|13.3|12.9|13|13.3|13.1|12.3|12.3|12.5|12.6|12.5|12.9|13.1|13.5|13.4|14.4|15.1|15.2|15.5|14.8|13.2|13.5|12.8|11.8|11.3|11.2|11.3|11.3|10.8|10.7|10.9|10.8|11.4|11.4|12|12.3|11.9|11.5|11.3|12.2|11.8|11.4|11.2|10.6|10.8|11.4|11.5|11.8|11.4|10.9|11|10.8|10.9|10.9|10.6|10.8|11.6|10.7|10|10.3
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||22.05|21.4|21.4|22.05|22.1|22.3|21.45|22.35|23.15|23.05|23.3|23.2|24.4|25.1|24.35|25.3|25.15|25.15|25.5|25.45|26.25|26.15|25.25|24.75|23|23.45|22.7|26.2|26.25|26.9|26.1|25.75|25.3|25.4|24.7|24.5||23.85|23.7|24.45|25.55|25.95|25.95|26.8|27.7|26.95|26.25|26.05|26.15|26.2|26|26.65|25.55|25.45|25.55|24.7|25.45|25.25|27.5|26.55|28.95|26.2|28.85|29.85|29.5|27.85|26.85|26.65|26.5|26.95|27.85|26.95|24.9|26.1|26.3|29.35|25.85|23.4|23.55|22.85|21.8|21.1|20.8|20.9|20.15|20.1|19.95|19.95|19.9|20.05|19.75|20.1|20.55|20.25|20.25|20.2|20.3|20.45|20.45|19.6|19|18.4|18|18.1|18.85|18.95|19.05|19.05|19.25|19.1|19.3|19.35|18.95|19.65|20.15|20.35|20.55|22|21.8|21.85|22.65|22.8|22.75|22.6|22.55|22.55|22.45|22.7|22.8|22.2|22.95|22.95|22.95|24.05|23.6|23.8|23.25|23.4|23.35|23.05|22.75||23.1|23|22.9|22.65|22.85|23.95|25.8|25.7|25.25|25.6|25.7|24.8|24.7|24.6|24.35|24.45|24.65|25.35|25.8|25.85|25.8|25.65|24.9|24.15|24.6|24.55|24.25|23.95|25.35|25.65|25.55|25.25|25.15|24.95|25.05|24.55|23.5|25.1|25.3|25.5|25.4|25.15|25|24.75|24.45|24.3|24.6|24.7|24.5|24.35||23.8|23.5|24.2|24.1|24|24.1|23.5|23.2|22.55|22.9|23.5|23.9|23.9|24.15|24.75|22.95|23.1|22.2|21.85|21.85|20.85|20.9|19.9|19.75|20.25|20.1|20.85|21.1|20.25|20.1|19.5|19.7|19.65|20.1|20.4|19.75|19.6|19.55|21.95|22.65|22.65|22.2|21|19.85|19.65|18.8|18.8|18.7|18.7|18.45||18.25|18.05|18.25|18.85|19.4|19.6|19.85
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||18470|18250|20350|20900|19270|16750|12970|12320|12800|12750|12010|12910|12000|11650|11090|11180|11200|11200|12030|10560|9970|10690|10130|10000|10400|9270|9010|10060|11310|11800|11710|11350|11770|13320|13230|13460|13490|14500|14540|12930|9320|8720|8790|8690|8050|8830|9430|9920|10900|10280|10160|9150|9700|9600|9590|8420|8780|8800|10250|10410|10780|10210|11450|11960|12700|13750|14000|14600|14160|14140|14950|15910|16700|14280|13530|14350|14300|15520|15070|15090|16660|15920|17070|15420|13190|13940|13640|13550|13780|14700|14060|13900|14390|13390|13060|12370|11850|12430|12290|12200|11530|11450|11210|11290|11790|11640|11960|12100|13430|14030|14250|13370|13710|13510|13380|13890|13920|14500|14170|15000|14600|14810|14730|14360|14280|14550|13050|13040|12140|12600|13430|13790|14080|12610|11470|11400|11820|12360|12920|12540|12830|12550|11400|11200|10850|10500|11150|12250|12650|13150|13800|14000|14050|13050|12500|12850|13700|14500|13950|15850|16800|17500|18000|19400|18950|19200|19200|19100|18000|16900|17850|17100|18350|21000|24450|28300|26200|25600|26400|25450|25600|26050|25900|26500|27150|26650|26000|26100|26850|26300|27150|26950|28750|29550|29400|30500|29300|29650|29550|29000|28800|30300|29800|31850|32000|28600|29500|27650|26950|25150|25400|24250|24500|24800|24850|25500|24750|25350|24550|23400|23600|22250|21850|22400|21500|21300|21100|21450|20250|21100|21200|22250|22850|24300|23650|22900|23100|22500|23250|21800|23850|24200|24450|24900|24050|23950|27850|27700|26700|27200|24900
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||1596|1593.3|1585.5|1639.6|1675.9|1729.1|1800.2|1768.7|1684.5|1725.2|1808.4|1797.8|1762.8|1709.8|1706.7|1675.8|1626.6|1795.1|1638.3|1581.8|1504.3|1464.6|1456|1493.5|1468.2|1383|1384.8|1321.3|1417.35|1390.9|1254.75|1275.45|1182.8|1279.15|1248.8|1478.9|1228.05|1202.6|1290.15|1287.4|1297.35|1347.35|1380.3|1464.95|1458.6|1440.15|1374.2|1352.75|1306.25|1347.15|1292|1345.3|1386.4|1350.6|1267.55|1366.7|1392.45|1448.45|1388.2|1263.05|1209.65|1198.05|1121|1073.5|1006.3|1043.25|1011.95|1023.45|1042.9|1008.8|994.45|916.1|877.75|886.5|856.25|869.7|892.95|875.1|847.35|851.35|843.35|842.95|844.95|907.3|886.05|875.5|888.6|910.2|892.05|889.4|891.2|918.25|933|910|885.7|873.6|876.35|926.25|926.3|933.1|908.5|873|840.15|871.45|890.3|899.75|876.3|812|821.7|826|812.35|817.25|830.25|821.35|800.55|775.3|745.05|714.55|721.85|698.9|665.45|659.55|645.45|638.2|629.25|621.45|631.95|625.7|631.25|614.4|597.05|590.5|572.1|572.9|568.85|611.55|627.75|646.4|645.85|643.1|625.2|629.25|631.6|642.35|647.15|647.25|649.65|668.1|676.1|664.85|669.6|678.15|706.75|722.4|725.7|730.65|722.25|724.2|710.95|693.2|714.3|702.3|691.5|691.8|676.3|695.05|694.75|678.45|682|674.6|654.15|653.45|656.9|621.7|657.3|661.85|691.9|716.1|672.4|664.95|680.95|695.55|702.5|714.5|704|709.85|714.75|721.2|673.75|651.9|702.55|688.65|715.7|696.2|734.6|742.55|753.25|760.05|687.05|695.2|727.55|705.1|746.75|760.25|781.95|815.3|821|811|818.4|785.1|767.85|737.05|766.75|767.25|765.45|727.1|733.1|738.4|746.95|790.75|762.75|767.8|743.45|758.65|697.65|711.45|705.45|718.55|702|708.7|670.35|641.05|601.95|606.25|588.35|606.6|604.3|614.7|578.1|583.3|574.55|586.4|569.05|577.5|577.7|605.7|613.4|623.85|619.45|590.1|595.15
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||11.7|12.2|11.73|11.86|11.541|11.3456|11.2283|11.38|11.82|10.84|10.78|10.97|10.61|11.18|11.67|11.4|11.63|11.44|11.5429|11.7883|11.9944|12.58|12.07|11.673|11.1667|10.5811|10.48|10.76|10.94|11.07|10.9499|10.8813|10.5872|10.67|10.3|10.42|10.36|9.92|9.75|9.65|9.57|9.99|9.8|9.9638|9.9932|10.4199|10.439|10.1517|10.7168|10.7263|10.621|10.6114|10.6689|10.8317|11.0136|11.2339|11.8085|12.0154|11.9111|11.9395|11.5412|10.9438|10.6213|10.8679|11.0955|11.1903|10.9343|10.7636|10.4222|10.3157|10.297|10.2126|10.4658|10.8503|10.447|11.7881|11.5428|11.4596|12.1158|12.3561|12.3376|12.6333|13.694|13.7765|13.6665|13.859|13.6757|13.7765|13.6024|13.1991|12.7958|12.5758|12.1358|12.2366|11.9342|11.6867|11.2009|11.1184|10.4493|10.5959|10.7242|10.3484|10.0001|10.0826|10.5134|10.9076|11.2834|11.3017|11.3934|11.0791|11.3595|11.5494|11.6308|12.5714|12.8427|13.2407|13.4939|13.2768|13.6476|13.5662|13.6115|12.8518|11.7086|11.1876|10.6755|10.1898|9.4128|9.7925|9.3629|9.0901|9.1517|8.6941|8.7997|8.3949|8.4653|8.4635|8.3024|8.2939|8.6077|8.1328|8.1582|8.26|8.1836|8.0225|8.1243|8.2261|8.3617|7.819|8.1705|8.4835|8.4835|8.6695|9.4223|10.4034|9.6676|10.1751|9.7014|10.7164|9.9382|9.9044|9.6507|9.8123|9.7704|9.4436|9.3012|9.1001|8.8487|8.3878|8.1783|7.8599|7.8348|7.6001|7.6001|7.8431|8.0221|7.9979|8.2075|8.014|7.9818|8.5381|8.4677|8.6605|8.7328|8.7971|8.8534|8.9498|8.2749|8.1402|7.9768|7.7823|8.4048|8.0624|7.9768|8.3893|8.0858|7.7433|7.3387|7.5099|7.1908|7.4554|7.5969|7.6428|7.7193|7.7269|8.1936|8.6067|8.3313|8.7215|9.2111|9.2953|9.2646|9.0734|9.1346|8.9739|9.0298|9.2544|9.0597|9.1046|9.1121|9.2394|9.1496|9.4341|9.4491|9.801|10.1529|10.7294|10.4374|10.6545|9.8666|9.6752|9.3144|9.0935|8.6276|8.8812|8.3741|8.5008|8.4586|8.6276|8.6135|8.529|9.066|8.7477|9.1352|9.156|9.3428|9.3221|9.3567|9.9449|9.8342|10.0292|9.5292
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.16|3.17|3.06|3.08|3.08|3.04|3.03|3.15|3.16|3.17|3.22|3.28|3.32|3.42|3.44|3.41|3.36|3.43|3.46|3.6|3.48|3.6|3.53|3.59|3.66|3.59|3.5|3.58|3.62|3.6|3.49|3.54|3.53|3.4|3.51|3.61|3.62|3.67|3.69|3.73|3.84|3.91|4.14|4|3.89|3.78|3.91|3.92|3.91|3.95|3.9|3.9|3.88|3.9|3.87|3.92|3.8|3.83|3.87|3.78|3.8|3.7|3.69|3.74|3.75|3.76|3.74|3.73|3.88|3.75|3.93|3.78|3.86|3.78|3.69|3.57|3.61|3.53|3.53|3.57|3.6|3.51|3.63|3.71|3.66|3.86|3.89|3.79|3.79|3.8|3.81|3.92|3.9|3.7|3.73|3.7|3.69|3.75|3.7|3.73|3.66|3.69|3.67|3.63|3.64|3.54|3.48|3.59|3.69|3.73|3.76|3.65|3.66|3.49|3.43|3.46|3.48|3.37|3.38|3.32|3.43|3.35|3.28|3.29|3.21|3.3|3.24|3.26|3.29|3.32|3.37|3.32|3.32|3.22|3.25|3.24|3.39|3.48|3.41|3.56|3.68|3.52|3.51|3.52|3.36|3.44|3.52|3.53|3.38|3.5|3.45|3.36|3.39|3.4|3.25|3.35|3.24|3.29|3.3|3.31|3.35|3.39|3.3|3.37|3.33|3.28|3.27|3.39|3.4|3.32|3.15|3.16|3.28|3.37|3.52|3.56|3.45|3.45|3.49|3.56|3.55|3.51|3.59|3.63|3.6|3.6|3.4|3.59|3.61|3.7|3.71|3.72|3.73|3.62|3.61|3.74|3.7|3.7|3.69|3.58|3.6|3.68|3.59|3.65|3.68|3.69|3.97|4.01|3.99|4.11|4.19|4.28|4.3|4.38|4.39|4.4|4.31|4.29|4.3|4.31|4.3|4.3|4.29|4.33|4.43|4.52|4.42|4.41|4.49|4.38|4.46|4.49|4.46|4.49|4.58|4.6|4.7|4.83|4.85|4.94|4.81|4.6|4.38|4.31|4.32|4.3|4.4|4.57|4.57|4.84|4.8
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||563.25|555.15|553.55|569.9|533.4|516.45|510.8|537.15|534.45|523.35|527.25|542.3|579.15|562.4|564.3|569.75|545|523.35|542|546.15|539.4|486.4|436.85|449.45|461.9|482.1|451.8|479.8|477.95|464.15|441.45|412.85|391.45|420.4|409.3|496.45|475.9|501.1|511.75|525.25|570.3|560.45|563.55|565.25|558.15|521.5|470.85|484.65|519.7|530.85|494.2|573.1|579.05|576.4|588.75|586.6|526|504.25|517.1|531.75|528.85|519.75|512.6|520.65|531.3|561.55|571.65|561.4|587.9|572.05|567.05|565.4|588.85|602.9|561.9|656.5|684.9|673.5|655.25|658.85|603.55|616.65|615.7|638.7|602.3|600.35|576.1|584.05|552.45|530.25|543.5|555.35|544.6|550.2|526.65|543.05|506.45|508.3|474.85|482.75|464.35|459.2|460.15|490.2|497.4|504.05|492.05|494|506.8|518.3|476.55|458|431.65|430.9|443.45|422.2|409.15|415.8|405.4|400.25|393.25|406.9|377.4|375.45|327.3|341.45|332.55|324.05|296.75|288.6|278.4|267.25|262.55|270.15|279.85|295.55|294.1|298.9|318.35|330.65|338.3|348.7|367.5|377|377.55|373.35|351.65|392.65|391|391.3|380.45|390.25|364.1|360.25|354.95|357.05|359.9|373.65|356.1|368.05|385.95|402.35|406.3|405.95|406.15|396.5|418.05|426.2|414.35|390.7|414.55|388.85|382.3|378.9|428.25|452.85|439.65|471.65|448.8|479.85|529|551.35|554.65|569.3|516.45|523.35|491.95|504.2|472.45|449.35|489.4|515.45|539.1|487.6|515.45|553.2|508.05|508.95|407.45|421.45|436.15|417.7|431.9|479.9|527.75|524.3|536.4|550.7|602|602.65|599.1|601.05|622.35|630.55|640.75|644.95|621.05|678.45|729.05|707.7|660.9|667.05|636.9|665.6|626.25|603.35|739.3|757.7|745|742.2|712.8|762.75|732.4|651.75|640.95|672.45|557.4|476.95|507.1|519.65|476.05|481.2|484.9|417|353.4|314.65|310.7|325.25|324.55|306.8|297.4
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||130.9|132.97|129.83|138.19|138.63|138.54|135.85|148.7|155.55|160.31|152.79|155.26|150.04|146|149.23|148.57|141.5|149.03|146.34|141.1|144.99|147.51|136.91|141.96|145.68|141.26|137.68|138.62|134.8|136.12|132.2|131.17|121.57|130.72|124.32|146.27|144.91|146.45|157.49|157.05|178.27|167.52|172.51|192.55|181.27|153.74|148.25|148.99|159.14|163.65|154.41|177.82|172.98|171.13|178.93|175.2|184.74|168.54|169.75|164.61|154.84|157.22|170.3|164.97|160.19|173.59|166.59|160.8|169.21|164.54|161.95|163.3|169.85|167.95|156.55|172.2|179.25|173.15|178.8|171.15|150.7|160|160.55|176.4|181.1|206.3|201.1|183.75|179.85|175.6|150.35|149.75|152.95|154.3|145.05|150.05|148.1|144.95|143.5|143.8|144.1|155.15|152.95|161.05|165.9|167.1|163.95|166.8|175.1|180.4|164.2|157.25|154.35|160.3|166.3|168.1|165|164.8|164.65|163.2|163.45|172.15|158.1|155.15|150.5|146.8|149.85|157|162.4|154|157.7|153.15|149.05|148.25|158.9|162.75|163.5|154.85|167.55|171.45|168.3|162.8|173.95|183.55|173.25|170.7|158.45|177.5|179.3|185.35|178.55|166.9|174.4|172|161.35|164.65|166.1|171.55|163.45|170.5|177.35|185.65|196.6|198.8|191.8|196.5|190|176.25|161.6|144.8|153.4|148.85|141.45|150.85|168.6|167.8|152.85|162.5|148.05|169.9|171.5|178.7|185.65|194.85|202.6|203.7|184.85|180.85|173.95|199.2|228.05|232.2|228.05|217.4|229.2|251.4|244.8|239.8|201.55|214.2|220.2|210.1|198.85|202.9|210.25|216.8|227.6|229.8|239.7|238.35|243.4|226.4|237.7|243.4|221.9|210.9|206.65|231.35|248.6|261.75|253.8|232.8|235.45|191.5|190.05|191.05|181.2|177.8|178.2|173.95|169.15|181.25|179.25|173.85|163.95|168.35|149.9|140.85|146.55|148.1|154.55|165.65|142.45|135.75|131.1|126.7|133|142.3|151.9|143.95|124.4
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||7990|7960|8200|8060|7750|7450|7450|8000|8060|8640|8250|8680|8000|8330|6610|6740|6990|6580|6160|5540|5480|5530|5390|5970|6150|5940|5200|5230|5120|5180|4975|5030|4980|4880|4625|4570|4635|4660|4735|4655|4610|4555|4450|5540|5620|5820|5860|5800|5740|6100|5710|5450|5800|5350|5530|5710|5690|6050|6540|8400|7970|8830|8580|8130|7630|7890|8000|7820|6500|5000|5040|5000|5060|5210|5330|5090|5290|4970|5040|5150|5800|6340|6240|6350|5820|5480|5510|5170|5220|4505|4285|4270|4305|4530|4440|4410|4560|4500|4750|4515|4420|4445|4500|4825|4920|4980|4715|4805|4775|4265|4250|4110|3835|3685|3675|3535|3610|3635|3570|3570|3585|3660|3735|3765|3785|3830|3725|3830|3950|4200|3720|3610|3810|3555|3850|4200|4400|4395|4340|4560|4590|4745|4730|4640|4745|4860|5650|5670|5550|5630|5410|5250|5180|5190|5170|5080|4935|4965|4815|5330|5270|5390|5500|5620|5670|5580|5410|5400|5420|5280|5600|5650|5540|5890|6140|6050|5830|5800|6130|6580|6740|6890|6880|6680|6580|6450|6320|6180|6320|6150|6150|6240|6300|5960|5860|6540|6640|6600|6870|7270|7100|6930|6930|6890|7200|6830|6850|7170|7330|7740|6960|6780|6760|6630|5770|5410|5060|5430|5500|5370|5740|5430|5410|5560|5610|5720|5620|5650|5660|5370|5720|5320|4760|4700|4405|4455|4180|4085|4150|4225|4220|4120|4145|4055|3960|3665|4000|4160|4150|3520|3725
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||106|108|99|117|87|80.8|84|82.2|83.4|84.8|88.1|87.6|90.5|74.4|77.8|80.4|74.8|73.2|72.2|74|78.6|80.6|78.8|79.5|78.4|74.2|71.8|82.9|86.7|92.2|93.7|93.9|95.9|97.7|90.7|84.6||91.4|90|87.6|91.7|102|100.5|105.5|113.5|113|116.5|117|122|123|121.5|130.5|132|131.5|137.5|132.5|133.5|133|148.5|142.5|142|140|150.5|157|173|180|185|174|179.5|171|177|169.5|164|163.5|169|171.5|176.5|164.5|174.5|170|166.5|168|160.5|162.5|157|160.5|154|161|161.5|163|160|163|164|168.5|188|183.5|160.5|162|155|159|160|156.5|155|151.5|155.5|150.5|143.5|143.5|150|143.5|145.5|139.5|138|143.5|153|164|159.5|169|160|167.5|163.5|166.5|159|168.5|153|150|145.5|150|149|151.5|161.5|161.5|166|170|165|159|150|151|153|154|163||149.5|148.5|145|136|142|152|152|162|166.5|164|163.5|150.5|140.5|134|139|143|137|154.5|166.5|171|174.5|181|183.5|176.5|173.5|172|177.5|165|165.5|164|184.5|206.5|250|265|244.5|243|229|214|195|213|228|267.5|281|334|347.5|294|286|257|280.5|294||282|262.5|266.5|263|290|304|294.5|297.5|255.5|235.5|191|189|169|157.5|153.5|156|155.5|151|172.5|178|184|189|176.5|170|176.5|186|188|193|208|190.5|184|184|179|172.5|170.5|167.5|157|149|171|192|196.5|147|151|137|137|135|136.5|141|150|150||127|128|147|141|143.5|135|132.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||48.2|42.6|39.6|41.1|40.35|41.4|43.55|38.75|38.8|40.2|39.05|41.05|41.05|39.35|39.35|38.3|38.7|40.55|43.2|48.3|47.15|47.4|44.4|43.35|42.4|37.8|36|42.45|43.65|45.4|44.5|40.85|41.95|43.9|42.75|42.4||43.5|42.2|42.4|45.05|45.3|46.05|48.6|51.5|48.8|49.4|50.3|53.4|56.9|58.8|58.7|60.4|57.6|63.7|65.6|61.4|58.5|62.3|54.3|48.7|42.55|44.7|44.85|45.35|45.4|45.35|45.35|47.8|51.1|51.7|52.9|51.2|49.2|46.2|44.5|43.95|40.55|42.3|42.2|40.1|39.7|38.3|37.8|38.45|37.45|37.9|34.95|35.4|34.6|34.6|34.55|34.35|34.9|33.65|34.95|34.65|34.75|33.2|33|32.2|30.65|30.35|30.25|30.9|30.9|31.05|31.9|32.45|32|30.9|30.25|30|30.25|30.75|31|30.75|31.8|33.4|34.2|35.1|35.35|36.85|36.35|35.65|35.3|33.8|34.85|33.3|34.05|35.85|36.25|37|35.4|34.95|34.05|33.75|33.05|32.35|32.3|32.5||31.35|31.4|30.45|30.3|30.65|30.9|31.8|32.4|31.8|31.75|31.6|30.7|30.1|30.5|30.6|31.85|31.4|31.9|32.95|33.6|34.35|34.3|34.75|34.25|32.25|33.05|32.95|32.65|30.75|31.1|33.75|34.9|37.35|37.15|37.7|37|36.25|36|35.3|35.6|35.05|36|37|37.3|37|36.2|37.8|37.6|37.95|37.5||35.25|36.05|35.35|37.8|38.9|34.35|32.2|33.3|33.8|33.35|34.75|35.2|35.15|33.8|32|31.05|31.15|31.2|33.25|33.1|33.3|34.15|33.05|30.9|32.85|36.3|37.5|36.3|36.15|34.95|33.3|33.1|32.2|32.7|32.8|34|32.6|31.45|37.35|39.8|40.65|41.95|42.7|40.95|40.25|41.2|40|39.15|41.9|40.7||31.5|30|31.4|29.5|30.7|30.65|30.3
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|||78.7|77.7|76.4|76.8|77.9|76.8|76.4|76.4|75.8|76.5|77|75.3|75.3|75.5|75.9|75.4|78.2|77|75.2|75.1|75.1|76.2|77.2|74.3|72.9|70|75.7|73.8|79.8|79.4|80|79.3|76.5|76.6|77||75.4|75.7|75|73.1|73|72.7|73.2|75.5|75.5|73.8|72.8|73.3|73.3|73.6|73.7|73.2|73.4|74|73.5|73.2|73.3|75.2|74|73.4|73.3|73.9|74.8|75.5|76.5|76.7|76.1|76.6|76.4|77|77.6|77.4|77.5|78.4|77.6|76.6|76|78.2|78.4|78.2|81.8|81.8|79.8|80.8|80.7|79.2|78|78.1|78.1|78.1|79.5|80.2|80.4|80|80.5|81.1|83.1|82.9|81.6|84.7|83.3|83|78.3|79.4|77.7|77.2|75.7|77.8|75.9|76.6|75.1|75|75.6|75.9|77|78.5|77.6|78.5|78.4|76.2|76.4|75.6|74.8|75.1|75.4|74.9|77.1|76.9|75.3|78.2|77.1|76.2|78.9|77|77.7|78.7|78.4|78.2|77.9|78.5||77.9|78.7|81.9|83.4|82.8|81.4|83|77.7|79.2|75.8|74.4|75.1|73.9|72.4|72.9|74.1|72.7|72.1|72.1|77.5|76.6|76.7|71.4|70.5|69.4|70.8|69.6|72.3|75.2|71.1|72.8|70|71.3|69.1|68.9|67.9|68|70.9|74.7|75.4|74.7|68.8|69|68.6|69.3|68.7|68.9|68.2|69|68.7||67.3|68.3|68.2|68|68.8|68.5|69|69.1|69.2|69.2|69|69.1|68.7|68.6|67.8|67.5|68.4|70.5|75|75.6|79.3|79.3|79.6|77|78.5|79.8|80.4|79.8|81|81.7|84.2|84.1|86.8|86.1|79.8|86.5|85.4|80.5|77.6|71.5|71|72|72.7|74.2|72.7|69.6|67.6|67.2|65.5|68.7||61.9|61.4|61.5|66|68.2|68.6|69
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||35.05|35.7|35|35.05|35.1|33.1|32.9|32.5|32.7|32.4|32.95|33.3|32.7|32.65|32.8|33.45|32.7|32.85|33.1|32.5|32.55|32.45|32.7|33.5|32.55|33.9|34.3|35.45|35.2052|37.8003|36.85|37.7|37.35|37.9|36.5|36|34.6|36.4|35.7|34.75|34.85|34.9|33.1|34.1|33.4|32.1|31.75|31.7|31.9|32.5|31.15|31.8443|31.474|31.2426|30.502|31.15|30.9186|31.0574|31.3814|30.2706|29.7614|29.6226|30.7334|31.0112|31.1037|30.9649|30.9186|31.1963|30.3169|29.4375|29.6226|31.3814|30.5946|29.8077|29.206|30.3169|30.0854|27.7712|27.1232|29.2986|30.387|30.4305|29.2986|29.6033|28.7327|28.3409|28.2973|28.4715|27.1654|27.7314|27.209|27.1219|27.209|26.3383|24.684|24.8146|24.9887|24.8581|25.2499|24.5534|25.6853|25.2499|26.1641|27.0784|28.2192|27.4353|27.3569|27.4745|27.0434|25.0837|24.3782|24.9269|25.0837|23.516|22.8889|23.2808|22.7321|21.8307|21.8699|21.9483|21.9483|21.6347|22.1442|22.0266|22.105|22.7321|21.9091|22.2618|21.1644|21.9483|22.4186|22.9673|24.0337|22.4735|22.845|21.7678|22.5107|22.5478|23.0307|23.4765|22.8822|25.7053|25.9653|25.891|26.4482|25.631|26.0025|24.8138|24.6652|24.4052|22.7707|22.6964|22.8079|25.371|25.9653|27.9466|27.5387|27.4707|26.5187|27.8786|27.9126|28.5586|28.5926|28.9326|29.5786|27.9126|27.8786|28.2186|27.5047|25.9067|24.9888|24.4788|22.9489|24.2748|23.1869|25.1588|22.4729|22.0989|19.2091|19.2431|18.6991|20.943|20.841|21.385|20.841|21.487|21.249|21.079|21.6909|16.9992|18.1551|17.5431|16.8632|16.5912|16.7272|16.4892|16.0812|14.5173|14.7553|14.2793|14.5513|15.2653|15.6392|15.0953|15.0273|16.4892|17.6791|18.6991|19.2425|15.9182|14.2561|12.1081|12.2743|11.5583|11.5327|10.5482|10.7528|10.6121|10.9318|10.4331|10.4843|10.9701|10.6121|10.2158|9.129|8.9244|9.0651|8.8349|8.4258|8.0678|7.9911|8.0678|7.8632|7.6714|7.7737|7.7737|8.6815|8.5025|7.8632|7.9911|8.234|8.1573|8.1061|8.1829|8.1829|7.8504|8.4769|8.8221|8.8221|8.8094|9.1929
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||5.28|5.76|6.18|6.7|6.9|6.88|6.75|6.83|6.61|6.29|7.15|7.17|7.87|8.14|8.77|8.62|8.8|8.65|8.99|9.07|8.25|8.54|8.4|8.78|9.162|8.5154|7.9384|8.36|8.68|9.25|9.34|9.2|8.97|9.26|9.45|8.58|9.11|8.83|8.12|8.9|9.7|9.89|10.01|10.0171|9.9975|10.2031|10.399|10.3108|10.2521|10.1835|10.7025|11.0746|10.5067|10.3794|10.6731|10.869|10.9081|10.7123|10.7808|11.0452|10.6829|10.9473|10.4479|10.7515|11.3361|11.8676|11.3554|10.5533|9.8091|9.0167|9.036|9.2003|9.6352|9.5965|9.8188|10.8239|10.6306|11.6937|12.7277|12.2639|12.4378|12.1092|11.626|11.0172|10.7079|10.244|10.36|10.2634|10.9688|11.0462|11.3071|12.2059|12.4088|12.3702|12.7954|12.3454|11.6309|10.9445|10.7564|10.5214|10.5966|10.9257|10.4367|10.3991|10.1735|10.3709|10.9633|10.7282|11.1983|11.565|11.9223|11.7625|11.5838|11.6403|11.7155|11.7061|11.2525|11.031|11.2525|11.234|11.3633|10.911|10.9663|10.1725|9.8586|9.5817|9.314|8.1971|7.6247|7.4955|7.1632|6.6093|6.9324|6.757|6.8863|7.4032|7.1632|7.2278|7.3109|7.1909|7.1909|7.6709|7.3663|7.634|7.3201|7.5786|7.6524|7.3411|7.6262|8.437|8.2677|8.3301|8.6597|9.0428|8.5706|8.7399|8.4281|8.8468|8.4637|8.6864|8.3122|8.339|8.7221|9.0072|9.4437|10.1119|9.8446|8.9537|8.6686|8.4859|8.5993|8.2068|8.5034|8.1371|8.5208|8.9133|8.922|8.9394|9.0005|8.8697|9.3057|9.1924|8.8379|8.6945|9.0403|9.1246|8.5849|7.9524|8.5006|8.9475|9.2596|9.3692|9.7993|10.0354|9.5716|9.2596|9.268|9.1668|8.7451|8.9088|9.4407|9.5819|9.0418|8.967|9.2578|8.6678|8.4434|8.942|9.7814|9.3825|9.9808|10.2634|9.7232|9.4573|9.4157|9.798|9.8562|10.2302|10.8534|11.2856|11.9644|11.8985|11.0669|11.1739|11.281|11.3715|12.0879|12.4832|12.302|12.2114|11.8327|11.8491|11.4539|11.8985|11.7198|11.5191|10.5639|11.5512|11.7037|11.1258|10.604|10.4675|11.3907|11.6636|11.4629|11.1659|11.6074|12.1693|12.354|12.9078|12.6028
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||6000|5910|5290|6100|6110|5540|5540|5420|5650|5610|5430|6180|6580|7260|6250|6720|6850|6010|4860|4460|4305|4080|3580|3470|3355|3215|3150|3215|3330|3450|3435|3550|3440|3615|3690|3315|3610|3580|3785|3710|3575|3470|3455|3885|3935|3535|3730|3700|3550|3370|3385|3550|3275|3300|3405|3505|3330|3290|3405|3485|3460|3470|3520|3740|3700|3355|3180|3230|3265|3380|3470|3245|3380|3365|3305|3195|3345|3340|3750|3555|3840|3970|4060|4535|4450|4110|4460|3860|3940|3660|3525|3745|3175|3480|3300|3125|3165|2810|2785|2680|2710|2445|2380|2260|2310|2305|2390|2395|2595|2475|2495|2455|2465|2605|2600|2445|2620|2765|2565|2655|2595|2650|2705|2760|2695|2740|2735|2715|2750|2815|2910|2830|2700|2730|2790|2760|2935|3110|3115|3190|3340|3395|3055|2695|2575|2350|2480|2615|2695|2700|2615|2635|2615|2465|2460|2365|2405|2525|2420|2665|2895|2935|3005|3170|3330|3480|3370|3335|3350|3045|3275|3205|3255|3450|3895|4040|4065|4085|4030|4630|4810|4880|4995|4950|5080|5120|5130|4940|4920|4785|5000|5120|5090|4725|5420|5430|5930|6390|6330|6420|5830|5540|5680|5730|5490|5510|5540|5720|4815|4460|4255|4700|4860|4960|5000|4780|3920|4470|4585|4610|4695|4755|4500|4720|4810|5000|5110|5200|4865|4460|5150|5310|5230|5130|5320|6990|4510|2980|3005|2725|2710|2780|2855|2860|2670|2620|2940|2995|2800|2195|2100
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1623|1622|1590|1636|1625|1571|1575|1665|1605|1600|1589|1549|1554|1556|1566|1606|1600|1645|1628|1595|1524|1564|1585|1540|1475|1515|1457|1406|1443|1430|1431|1428|1471|1460|1495|1475|1460|1473|1480|1530|1584|1570|1589|1563|1543|1520|1580|1574|1495|1520|1550|1493|1547|1532|1521|1520|1507|1441|1455|1400|1419|1335|1338|1335|1317|1343|1345|1385|1371|1350|1347|1343|1320|1342|1356|1317|1327|1310|1328|1319|1356|1353|1390|1410|1413|1420|1412|1426|1417|1387|1375|1290|1306|1306|1352|1280|1309|1240|1307|1218|1200|1206|1193|1173|1218|1196|1230|1260|1257|1245|1233|1255|1236|1270|1208|1203|1186|1214|1201|1240|1245|1348|1271|1305|1280|1330|1282|1311|1317|1310|1330|1297|1285|1265|1225|1257|1330|1341|1388|1394|1381|1358|1365|1388|1376|1382|1375|1344|1308|1311|1381|1365|1345|1295|1303|1315|1359|1345|1300|1301|1369|1360|1320|1389|1410|1393|1400|1400|1370|1390|1392|1380|1441|1417|1372|1417|1445|1407|1430|1445|1502|1493|1469|1482|1477|1451|1421|1381|1398|1396|1474|1480|1480|1453|1461|1500|1480|1455|1435|1438|1385|1427|1396|1442|1375|1400|1397|1395|1385|1386|1384|1360|1359|1370|1380|1374|1340|1380|1348|1346|1380|1360|1385|1359|1420|1410|1390|1335|1345|1365|1406|1351|1397|1422|1370|1365|1326|1323|1340|1310|1330|1325|1327|1315|1336|1330|1333|1372|1310|1355|1340
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||24.82|25.4|25.84|25.04|22.06|24.2|24.06|24.7|23.34|23.18|23.14|24.36|24.5|24.52|24.76|23.28|22.76|24.2|24.64|23.16|25.64|25.22|25.82|24.86|26.72|28.42|28.64|29.5|28.96|23.52|27.58|25.98|22.4|23.24|25.08|23.7|22.58|24.3|23.24|22.9|22.54|22.1|22.36|23.32|24|22.72|21.4|20.12|19.31|20.3|20.68|19.98|19.99|20.66|23.64|24.34|23.54|23.58|25.14|28.26|24.02|23.96|24.3|23.28|22.88|23|21.84|21.32|22.16|21.44|20.58|20.88|21.88|21.48|21.96|23.38|23.4|23.54|24.72|23.7|23.3|22.6|23.22|25.2|22.78|23.44|24.02|22.14|21.08|20.88|20.2|20.4|19.65|19.53|20.2|21.18|21.94|23.52|22.44|22.7|22.12|22.46|22.96|23.44|27.34|28.4|28.78|28.02|29.78|30.92|28.72|26.56|25.7|27.46|27.24|27.92|27.1|27.18|26.64|24.8|23.38|22.18|24.94|23.3|19.69|18.2|16.88|16.35|18.88|22.72|22.4|21.6|21.6|22.1|20.56|20.72|20.9|25.86|26.48|23.53|25.6|26.46|27.88|25.29|28.05|26.9|27.7|23.24|20.21|18.67|16.27|12.17|10.65|9.6|9.08|9.52|9.45|9.08|8.7|9.25|9|9.05|7.51|7.3|7.38|7.21|8.02|7.72|7.53|7.43|7.87|8.07|8.27|8.28|8.02|8.64|8.39|8.11|8.11|8.03|7.43|7.13|7.32|6.58|6.25|6.19|6.14|6.02|5.55|5.03|5.56|5.48|5.35|5.52|5.63|5.57|5.37|4.99|5|6.08|6.03|5.83|5.18|5.19|4.97|4.57|4.63|4.42|4.25|4.17|4.11|4.03|4.1|4.34|4.49|4.47|4.59|4.47|4.65|4.51|4.55|4.58|4.68|4.87|5.17|5.2|5.44|5.21|5.16|5.54|5.43|5.57|4.88|4.65|4.92|4.99|5.4|5.03|5.26|5.42|5.56|5.57|6.25|6.22|5.5|4.98|4.94|5.01|5.13|4.17|4.09
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||660000|625000|569000|582000|595000|517000|492500|490000|487500|489000|484000|489000|482500|442500|432000|487500|470000|430000|389000|379000|386000|365000|334500|323000|299500|330500|310500|303000|305000|329500|338500|337500|325500|375000|386000|391000|410000|445000|418000|397000|400000|391500|366000|372000|355000|349500|363000|362500|363500|322500|345000|310500|308000|322000|319500|334000|283500|239000|305500|314000|297500|289000|275000|320000|307000|334500|312000|310000|317000|290000|260000|301000|283000|250000|262000|230000|250000|244000|235000|194400|179400|166500|148000|129400|124400|134100|115900|107400|99600|104400|98700|92900|90300|82200|82500|82000|80000|86300|86800|88000|83500|76200|74400|72900|71600|66100|66600|69800|70200|62700|63100|67400|69800|74000|73000|72900|70300|67800|67700|65100|56900|56000|54100|52400|48250|45600|47400|51900|50600|51000|47550|38200|37900|38150|39100|40350|44900|39950|38650|38500|38650|38800|36500|40300|37200|42500|41000|42350|39350|38200|43100|41400|38400|38400|34350|30700|33300|33000|31850|32000|32000|34000|31550|33000|30000|30650|26450|27450|23300|22900|23900|25000|23700|20600|23500|24700|21850|21400|24450|24400|21850|22550|22100|20800|21250|20550|20500|19750|20250|20200|19450|18550|19200|17450|19850|20100|20800|19900|20100|20650|22500|22650|23750|25050|24050|22550|22100|22850|25300|24700|26650|25900|25650|25750|24450|23100|22600|24250|21900|23550|22100|21500|19250|20700|20350|20650|21800|22950|21750|21500|23050|23450|22050|19650|19350|19250|20500|20150|19500|20250|19200|17650|18400|17600|17800|16750|17900|17850|19950|16400|15900
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||33.57|34|33.77|32.9454|32.383|30.9523|29.89|27.97|26.73|25.2|25.83|25.46|26.12|27.28|28.64|27.4|27.0794|26.1049|23.9098|23.88|24.28|23.28|20.82|20.95|21.24|20.01|19.75|19.63|20.4|23.8483|23.9581|22.8001|22.7899|22.7213|24.0141|23.26|22.38|21.48|21.72|21.51|20.8|20.24|21.683|22.7|24.75|25.38|25.22|24.64|23.26|23.29|22.55|22.13|21.91|22.83|22.67|24.89|25.0936|24.4623|23.397|23.2096|22.6572|22.0753|20.7239|21.513|20.0433|20.3787|20.4083|20.6056|20.0055|18.998|19.1046|19.5211|19.8215|19.8408|18.9883|18.7752|20.1303|20.093|19.6917|19.757|20.3263|19.0337|18.0753|18.9173|18.7023|18.7829|19.5174|19.5891|18.9083|19.3293|19.8936|19.9026|18.4605|18.344|18.3978|17.6252|16.8358|16.2119|15.3604|15.9674|15.6724|14.568|13.3961|13.6069|14.4668|14.3235|14.5932|14.6691|15.8708|14.911|15.3413|15.5316|15.2502|14.6379|14.9027|16.7728|16.7728|16.7314|17.2113|17.501|17.021|16.4109|16.5411|16.4271|16.4678|16.1178|15.1817|14.6363|13.8711|13.4071|13.2524|13.4804|12.8047|12.707|12.035|11.4928|11.2943|11.3095|11.195|10.691|10.9277|11.0117|10.9277|11.4623|11.6455|11.9815|11.9815|11.5234|11.7677|12.1648|11.8059|11.1033|11.2943|11.951|11.4546|11.9815|10.9812|12.0655|10.0801|10.4924|10.3978|10.8206|10.6394|9.9447|10.1335|9.7861|9.9372|9.0612|8.8876|8.5251|8.5704|8.8196|8.7818|8.9088|9.3117|9.6922|9.9683|9.4087|9.446|9.1923|10.1921|10.5204|10.8562|11.0875|10.7592|10.983|10.4548|10.1285|10.5586|10.5141|10.1508|10.0025|9.9432|9.565|9.0311|8.8903|8.5937|9.4241|9.4538|9.7504|9.6466|9.9061|9.5798|9.6911|9.9357|9.2832|10.0914|10.0173|10.5808|10.2546|10.1359|10.7892|10.4939|10.1482|10.0473|10.1914|10.2274|9.8169|9.9537|9.9825|10.1626|10.3715|10.3498|10.8036|11.5598|12.0225|12.3509|12.715|12.2367|12.5008|12.5651|12.3081|12.0011|11.7155|11.5156|10.973|10.8231|10.5447|10.706|9.9367|10.0779|10.0331|10.6032|11.0413|11.1039|10.784|10.7632|11.6184|11.5141|11.4028|11.4932
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||19.82|19.51|18.98|20.3|19.3|19.51|20.7|21.36|19.15|19.85|20.1|19.44|19.48|19.15|17.77|16.74|15.14|14.78|15.0526|13.6116|14.03|14.67|12.78|12.16|11.96|11.24|12.8|12.96|12.93|12.15|15.86|15.47|14.4|13.85|14.06|14.25|15.27|14.6|14.65|13.96|13.93|14|13|13.72|13.1|12.66|12.12|11.72|10.35|9.85|9.87|9.76|9.59|10.17|12.22|11.99|11.34|12.52|11.68|11.66|11.39|10.75|11.07|12.4|12.11|11.25|11.06|9.71|9.23|9.07|8.65|8.85|8.88|8.86|9.89|10.34|9.68|8.96|10.75|9.88|9.97|10.03|10.78|11.3|11.34|11.63|10.58|10.49|9.93|10.29|8.78|8.19|7.64|6.88|7.08|7.41|7.9|7.35|7.32|7.53|6.88|6.58|6.7|6.92|7.64|8.64|8.08|7.91|8.35|9.48|8.84|8.64|8.55|8.66|8.86|8.5|8.28|8.24|8.45|7.4|7.28|7.2|8.03|7.3|7.04|6.07|5.75|5.28|6.01|6.72|6.87|6.47|5.987|6.673|6.848|7.824|7.824|8.376|7.147|6.335|7.031|7.834|8.347|7.621|8.917|8.443|8.231|7.95|7.312|6.906|6.683|5.31|5.126|4.449|4.275|4.488|4.081|4.159|3.743|3.84|4.227|4.942|3.917|3.83|3.54|3.424|3.385|2.989|3.056|2.853|2.737|2.718|2.515|2.534|2.505|2.689|2.495|2.544|2.602|2.602|2.573|2.715|2.743|2.445|2.23|2.127|2.09|1.969|1.903|1.903|2.174|2.165|2.183|2.202|2.286|2.267|2.183|1.997|2.071|2.333|2.342|2.211|2.071|2.034|1.922|1.922|1.838|1.829|1.754|1.661|1.651|1.67|1.698|1.735|1.735|1.698|1.726|1.717|1.698|1.698|1.67|1.679|1.726|1.763|1.913|1.922|2.071|1.819|1.754|1.829|1.735|1.717|1.678|1.66|1.743|1.733|1.77|1.706|1.936|2.111|2.268|2.056|2.25|2.323|2.259|2.222|2.296|2.259|2.342|1.973|1.973
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||2.09|2.26|2.47|2.77|2.65|2.55|2.57|2.31|2.24|2.57|2.5|2.48|2.37|2.39|2.6|2.54|2.53|2.51|2.71|2.88|3.08|3.08|2.86|2.83|2.87|2.68|2.58|2.84|2.95|2.38|2.33|2.18|2.16|2.23|2.25|2.23|2.32|2.15|2.09|2.06|2.07|2.2|2.2372|2.397|2.4064|2.444|2.6414|2.6038|2.6132|2.5756|2.6696|2.679|2.7166|2.8951|3.1959|3.5531|3.8915|4.0419|3.9949|4.1735|3.7223|4.1171|3.8257|3.8257|3.8445|4.1735|3.9009|3.4967|3.5907|3.7317|3.8821|4.0513|4.4273|4.9537|4.3145|4.3239|4.6153|4.4555|4.8315|5.0853|5.4331|5.7903|5.5929|5.2733|5.1323|4.9255|4.4837|4.5025|4.5589|4.8127|5.1135|5.2827|5.0853|5.6635|5.1495|5.1314|5.0322|4.7166|4.3558|4.1845|4.1304|4.0853|3.4991|2.958|3.1203|3.1203|3.6254|3.6073|3.9951|4.0041|4.4641|4.7526|4.7887|5.3388|5.916|6.0603|5.3028|4.9871|5.7627|5.4922|5.6906|5.2036|5.3028|4.7256|4.4911|3.8147|3.8147|3.5803|3.7065|3.4811|3.7967|3.3638|3.7246|3.2015|3.6254|3.6073|3.3278|3.4991|3.3368|3.0031|3.2466|3.3548|3.2015|3.5983|3.7877|3.7877|4.0222|3.5983|3.932|4.3829|4.1394|4.0312|4.4731|5.7537|5.2126|5.2306|5.1585|5.5914|5.2487|5.5914|5.5102|5.9431|6.1866|6.3759|6.2226|7.2868|7.1876|5.4831|5.1134|5.1675|5.3388|5.2667|5.6364|6.421|6.9441|7.4762|7.7197|7.6205|7.1064|6.7367|7.7557|8.5494|8.1706|9.8931|9.7849|8.4772|6.899|5.8529|6.8629|7.2688|7.891|8.2337|8.7027|8.9732|8.1345|8.2247|8.0804|10.0915|9.857|10.2373|9.729|9.4526|9.5329|10.059|11.1113|10.6832|10.3265|11.5393|13.6171|14.2681|15.0706|15.5522|16.0516|16.4618|17.2109|18.0759|18.3077|18.5485|18.9944|19.7524|21.0721|21.6072|20.7154|20.1536|20.9116|22.0798|19.7078|19.5651|19.2619|17.7013|17.7459|17.8351|16.1586|15.2144|14.5464|14.7067|13.8427|13.7625|13.6289|13.1924|14.9918|14.9472|16.2032|16.2477|18.1362|15.8113|14.5196|14.3237|14.2346|14.5286|13.5309
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||4976|4957|4828|4385|3880|3698|3195|2975|2639|2701|2523|2485|2491|2470|2490|2320|2513|2591|2550|2670|2780|2536|2805|2589|2814|3087|3079|2664|2747|2667|2521|2467|2000|2087|1950|2091|1920|1877|1750|1832|1677|1630|1668|1686|1713|1770|1781|1723|1916|2150|2186|2107|1873|1720|1741|1754|1510|1419|1501|1573|1727|1680|1781|1795|1807|1737|1713|1570|1620|1499|1595|1583|1621|1655|1627|1467|1585|1644|1750|1624|1597|1532|1491|1509|1344|1300|1351|1409|1492|1500|1420|1475|1470|1577|1558|1571|1605|1771|1633|1600|1561|1608|1638|1831|1768|1523|1566|1685|1704|1837|1873|1913|1760|1900|1892|1902|2068|2041|1935|1992|2046|2181|2179|2274|2175|2231|2362|2350|1958|1936|1953|1804|1705|1684|1450|1351|1344|1309|1345|1352|1370|1425|1430|1461|1419|1224|1210|1141|1157|1154|1153|1068|1096|1002|941|925|924|1002|986|895|965|958|941|1021|1014|1052|1086|1030|997|951|1000|969|1006|1052|1022|1047|1031|1049|1042|1201|1300|1351|1377|1319|1356|1405|1523|1474|1556|1349|1358|1196|1203|1184|1318|1306|1281|1320|1314|1331|1356|1410|1480|1517|1525|1337|1372|1388|1353|1235|1212|1264|1312|1276|1385|1392|1359|1380|1514|1520|1465|1498|1462|1503|1495|1518|1717|1721|1691|1692|1581|1501|1444|1512|1470|1458|1433|1365|1461|1417|1392|1394|1400|1519|1535|1620|1575|1617|1735|1797|1724
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|||25.15|24.8|25.3|24.7|25.8|26|27.15|26.3|25.9|25.7|25.7|26.3|26.2|26|25.8|25.2|26.2|26.8|25.85|26.4|26.5|26.3|26.25|25.5|25.1|24.7|29.2|29.55|30.8|30.6|32.6|33.25|34.8|32.1|32.45||31|30.85|30.6|30.2|31.2|31.15|31.1|32.65|32.55|32.2|32.75|32.2|32.4|33.1|33.05|33.05|35.35|36.45|34.9|34.1|36.8|33.55|34.1|33.85|31.45|33.3|34.1|35.5|36.45|37.05|36.5|32.8|30.6|31|30.4|30.75|30.1|29.6|29.6|28.15|28.2|29.4|28.25|28.5|29.15|29.05|29.4|30.35|30|30.1|29.3|29.5|30.15|29.8|30.15|31.05|31.45|30.85|30.85|31.15|31.2|31.1|30.85|32.3|32.8|31.85|31.5|33.95|32.25|31.15|31.35|32.35|30.85|31.2|31.6019|31.3107|31.5534|33.4466|34.2233|34.0777|35.9223|36.602|37.1359|38.301|36.5049|34.3204|34.0291|33.3495|32.3301|29.5146|28.5437|27.8155|27.1845|28.2039|27.6214|27.9126|28.1553|27.5728|29.1262|28.6893|28.932|28.7379|28.0097|28.3495||27.4757|26.9418|27.1845|27.1359|27.3301|27.0388|29.5146|28.4466|27.767|28.5437|26.9903|25.1942|23.835|24.4175|25.2427|28.1068|27.3301|28.4952|29.9029|31.699|34.1262|29.9882|28.8994|28.8086|29.3984|28.4911|27.6291|27.1754|25.8597|24.3172|25.406|25.8597|27.5383|27.493|26.4495|26.0866|24.6801|24.544|25.2246|26.4495|26.4041|27.4022|27.6291|27.2208|27.493|26.9939|28.3096|28.8994|30.1697|29.1716||27.4476|28.4911|29.5345|33.1186|32.302|31.3039|30.6687|29.9428|27.6744|27.5383|28.854|30.7141|30.3511|29.1262|27.992|27.2208|26.3588|25.9051|26.5402|27.4022|26.9485|27.6744|28.4457|27.2208|27.4022|29.6706|28.8086|30.1697|31.1678|32.3473|31.939|34.8426|31.2131|27.992|27.6744|27.13|24.9524|24.9977|32.801|34.7518|34.7972|29.0355|27.3569|27.3115|27.8105|27.6291|27.493|26.5402|27.4476|26.1319||24.7709|25.0885|26.0866|27.3115|28.854|26.1773|25.5875
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||215.6|222.3|219|232.6|222.6|225.9|249|260.5|257.75|263.75|249.9|254.75|260.25|262.25|259.5|240|222.4|242.5|257.25|241.2|242.8|250.5|244.9|232.9|243|248|266.75|254.75|257.75|239.4|282.75|274|239|240|242|238.8|234.5|230.2|223|216.2|223.7|219.3|221.3|226|223.2|217.8|221|235.5|240.1|228.8|236.3|236.6|225.1|235|244.7|253.25|245.2|227.2|227.3|211.8|218.1|232|232|234.7|247.6|251.75|232.5|227.9|238|230.3|205.7|201.8|212.2|212|204.804|212.578|199.279|181.07|180.456|173.602|166.339|166.441|162.145|166.339|170.533|174.318|172.068|164.088|157.03|152.529|145.879|146.288|144.958|132.887|136.365|143.833|146.186|146.186|148.641|150.585|147.925|146.166|145.49|139.557|148.764|163.065|168.63|156.968|164.313|173.5|182.42|174.237|184.119|195.597|171.863|174.973|152.938|145.674|139.659|126.238|123.455|120.57|118.708|98.023|88.489|86.545|88.755|89.594|90.781|98.617|101.665|99.865|92.683|99.046|102.811|103.527|98.739|97.43|96.959|93.85|107.517|111.22|106.801|95.589|97.88|98.208|101.952|94.832|90.024|84.602|77.911|70.853|77.829|71.405|64.817|67.211|59.088|55.426|48.735|52.009|52.582|49.349|42.434|41.697|43.661|36.603|35.866|34.352|34.782|36.132|36.726|37.646|37.564|35.334|34.25|28.644|27.416|26.946|25.861|27.273|27.355|27.662|25.063|22.383|21.892|19.529|19.396|18.271|18.168|20.562|22.567|22.015|20.767|21.872|20.03|21.565|20.664|17.381|18.393|19.897|21.422|19.017|18.066|18.966|20.266|18.915|16.296|16.092|16.613|15.437|15.959|14.68|14.424|13.943|14.506|14.455|14.199|14.486|14.22|14.455|14.434|14.649|15.007|15.948|15.805|15.816|16.583|16.716|16.644|16.706|17.473|16.644|15.048|12.91|13.729|14.22|15.089|15.324|16.675|17.35|18.015|18.24|15.028|14.619|15.038|14.445|15.324|15.683|14.885|15.263|14.711
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||26800|27100|27950|29250|29750|28900|29700|29600|30650|30700|31250|32550|33350|33850|33400|33200|33450|31950|31400|30700|29900|29900|31750|32100|31950|30600|30600|30400|32050|31750|31400|32150|31100|34000|34500|35300|35950|36250|36700|37000|37100|37800|38200|38700|38000|38600|37100|37450|38900|39000|38600|39700|40550|40250|40200|40600|40200|39750|41200|41500|41000|40600|41400|42350|42700|40350|39900|40050|40300|40150|40350|40400|40000|40750|40650|40450|40200|39350|39750|40350|40600|41250|40550|41000|41050|42600|42800|43350|40950|39500|39400|40200|40000|41050|40600|40600|40450|40850|41200|41150|40800|41000|39950|40100|41550|40850|40950|41300|41600|40400|41250|40450|40450|40850|41650|42600|43550|44550|43700|44450|44500|45550|44550|43250|43100|42350|41050|43850|45950|44800|43800|39400|39650|38350|37600|39550|41400|40300|40500|39200|39200|39100|38400|37700|36500|36950|37300|39200|40650|40550|40950|42300|41200|40000|38600|40000|40200|42600|39950|44550|47400|49050|51500|49350|51500|49850|49450|47850|45600|43300|44800|47200|50600|52600|56500|58200|58100|59000|58400|60300|62200|62500|62700|61500|62600|65100|63800|63000|58500|57800|57700|58200|60800|58100|61600|63100|66000|59900|60100|60800|60200|56500|56500|58500|57800|58600|60100|64300|65100|62900|65900|79500|81200|76100|77500|70200|64300|66500|71700|74300|64300|65700|65400|63200|63000|62400|63000|62800|64700|64700|63500|62800|59600|58600|56300|52600|48050|48300|44150|44650|44450|44200|47800|40700|40100|36050|38750|35900|37550|36800|39900
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||1.75|1.87|1.74|1.48|1.53|1.55|1.31|1.27|1.35|1.35|1.38|1.25|1.22|1.26|1.24|1.21|1.27|1.19|0.93|0.88|0.82|0.82|0.83|0.84|0.84|0.84|0.85|0.88|0.89|0.89|0.89|0.92|0.91|0.93|0.92|0.91|0.85|0.86|0.78|0.79|0.81|0.85|0.84|0.83|0.82|0.81|1.08|1.05|1.09|1.08|1.06|1.06|1.14|1.22|1.03|0.95|0.97|1.02|1.05|1.06|1.1|1.09|1.07|1.08|1.12|1.09|1.09|1.11|1.11|1.06|1.13|1.1|1.11|1.05|0.98|0.85|0.75|0.7|0.78|0.77|0.77|0.79|0.8|0.96|1.46|1.49|1.45|1.33|1.37|1.48|1.4|1.39|1.52|1.63|1.58|1.6|1.62|1.7|1.83|1.91|1.86|1.99|1.87|1.79|1.89|1.75|2.25|2.28|2.34|2.42|2.55|2.3|2.46|2.42|2.55|2.65|2.4|2.48|2.36|2.44|2.34|2.73|2.67|2.66|2.66|2.85|2.85|2.74|2.86|2.66|2.78|2.77|2.93|3.03|3.14|3.1|3.39|3.39|3.54|3.64|3.85|3.8|3.73|3.65|3.66|3.51|3.16|3.41|3.67|3.57|3.42|3.52|3.5|3.48|3.25|3.76|3.39|3.67|3.54|4.08|4.12|4.29|4.4|4.49|4.9|4.57|5|5.08|5.24|4.48|5.07|4.65|4.7|4.55|4.59|4.48|4.27|4.22|3.97|4.17|4.4|4.16|4.68|4.77|4.71|4.61|4.65|5.06|5.95|5.94|5.8|5.66|5.62|5.35|5.53|5.41|5.42|5.62|5.65|5.69|6.02|6.23|6.25|7.06|6.71|6.37|6.04|5.83|5.68|5.81|6.54|7.1|6.74|6.3|7.2|5.45|5.24|5.05|5.1|4.82|5.04|4.94|4.96|4.97|5.17|5.4|5.38|5.13|5.07|5.11|5.02|5.39|5.62|5.69|5.68|6.72|7.19|7.1|7.33|7.1|7.62|7.54|7.99|7.6|7.37|7.3|8|7.94|8.87|7.6|7.26
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||64.11|66.95|68.96|63.15|70.19|71.38|68.8|68.61|54.01|53.93|53.9|54.15|54.77|56.08|56.95|56.62|56.05|54.54|54.99|54.67|55.05|55.51|56.17|56.73|54.5|54.61|54.86|54.52|55.63|55.72|55.99|57.57|53.74|54.91|56.24|55.23|55.63|55.21|55.1|55.05|55.26|55.34|52.24|54.68|54|50.67|50.84|51.34|51.67|52.03|51.37|52.93|52.9|53.9|55.06|51.55|51.73|54|57.37|53.1|52.03|52.78|53.2|52.7|51.81|52.55|53.16|52.89|50.67|52.31|52.69|51.39|51.3|50.26|48.71|48.85|47.47|43.72|43.39|43.79|44.78|42.97|43.66|45.11|46.89|44.59|46|44.8|44.19|45.9|45.77|45.59|45.41|46.1|45.94|45.72|44.44|44.63|44.27|42.28|40.97|40.97|41.32|39.52|37.31|39.54|40.98|40.49|40.08|42.7|42.83|40.02|41.74|45.22|47.05|47.54|48.43|47.94|47.18|44.43|44.11|46.34|45.74|44|45.17|47.8|48|47.01|47.89|47.01|45.1|45.13|46.47|44.76|44.75|44.56|46.81|44.21|45.26|46.1|45.38|44.59|44.13|42.73|43.46|43.65|41.77|40.66|40.14|39.93|39.35|39.19|42|39.74|38.79|34.3|33.72|33.34|37.44|33.66|32.5|31.88|33.42|34.3|33.37|33.6|31.55|30.68|27.03|25.67|27.01|26.57|28.5|27.13|29.63|29.84|32|30.81|30.73|31.24|30.62|28.04|28.97|30.01|31.7|29.36|28.76|29.06|26.42|29.45|33.3|33.9|35.93|33.2|34.95|36.32|39.32|40.48|38.62|38.09|37.65|37|36.95|38.52|38.48|37.68|37.86|37.92|38.59|39.99|40.85|41.65|40.99|41.42|42|40.26|40.55|40.07|40.92|41.67|41.89|42.58|43.7|44.46|44.12|47.67|45.89|47.15|44.05|45.3|44.59|45.83|42.61|42.73|42.74|42.62|44.18|43.42|42.5|42.43|43.03|42.48|41.08|42.88|45.26|45.5|52.22|52.76|51.48|52.22|39.91
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||3.76|3.5|2.95|3.12|2.97|2.51|2.57|2.88|3.01|2.99|2.72|3.15|3.84|3.33|2.94|2.01|2.33|2.49|2.65|2.36|2.5|2.38|2.08|2.11|2.09|1.78|1.85|2.015|2.1|2.33|2.44|2.54|2.46|2.71|3.12|3.09|3.15|3.69|3.68|3.37|3.69|3.18|3.35|4.1|4.88|4.61|4.44|4.27|4.29|3.56|3.93|4.05|3.16|3.37|3.64|3.17|2.87|2.47|3.22|3.83|2.94|3.1|2.98|3.64|3.89|3.8|3.57|3.18|2.64|2.67|2.61|2.48|2.52|2.17|2.15|2.2|2.31|1.98|2.06|2.41|2.87|2.39|2.21|2.47|2.71|2.68|3.07|3.04|2.56|2.8|2.53|2.92|3.58|4.23|3.9|3.2|3.55|2.85|2.33|2.16|2.09|2.32|2.055|2.07|2.01|2.22|2.14|2.08|2.28|2.13|2.3|2.34|2.63|3.58|3.76|4.23|3.96|4.11|4.05|4.06|4.35|3.36|2.86|3.07|2.77|2.34|1.98|2.36|1.98|1.79|1.96|1.52|1.54|1.4|1.27|1|1.235|1.27|1.49|1.18|1.59|1.46|1.26|1.18|0.732|0.6|0.6097|0.68|0.75|0.9371|0.909|1|1.1|1.09|1.07|1.05|1.03|1.18|1.2|1.2|1.27|1.59|1.41|1.46|1.56|1.89|1.55|1.39|1.83|1.62|1.66|1.36|1.65|1.42|1.42|1.64|1.64|1.66|1.72|1.92|2.03|2.28|2.75|3.01|3.59|3.79|3.67|3.07|3.32|3.69|3.89|4.49|4.13|3.62|4.68|5.83|5.29|6.08|7.23|6.63|7.42|8.24|8.78|9.93|11.78|11.14|14.25|10.17|11.22|11.35|8.07|9.46|9.99|10.31|12.97|12.46|11.96|13.57|17.55|9|4.23|4.57|5.63|5.86|6.55|7.5|7.74|8.2|8.45|8.57|10.18|11.86|13.2|13.16|13.33|16.96|14.33|13.56|16.94|17.99|13.26|14.76|21.06|24.3|17.51|19.42|17.47|16.66|25.03|21.91|5.79
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||22.2|22.95|23.5|25.15|29.4|24.85|20.6|17.65|16.75|17.5|16.15|17.6|16.7|17.05|17.35|18.45|17.65|18.15|16.05|16.45|17|17.2|16.8|17|16.85|17.05|17.5|17.65|17.9|17|16.5|17|16.95|16|15.7|15||15.05|15|14.8|14.95|15.4|15.75|15.8|16.25|16.65|17|17|17.95|17.65|17.4|17.25|17.55|18.25|17.9|17.5|17.3|17.3|18.6|18.6|17.45|16.25|16.85|16.8|17.2|17.4|17.8|17.8|17.75|17.5|17.95|18.1|18.05|18.75|18.25|18.15|18.15|18.7|19.05|18.85|18.85|19.05|17.75|17.55|18.2|17.95|18.15|17.9|18.05|18.4|17.95|18.9|20.5|20.3|20.5|21.45|20.484|20.7725|20.7725|20.0032|19.4262|19.7147|19.5704|19.5223|20.6283|20.9168|21.9747|23.2729|22.5517|23.0806|22.3113|21.8304|20.6283|21.013|22.5517|22.3593|22.5036|22.7921|23.2249|23.8019|23.4172|23.321|23.898|23.6095|23.2249|23.4653|22.5517|23.5134|24.9559|24.9078|25.4368|21.9266|22.4555|21.8785|20.8206|21.6862|22.0227|22.6478|20.6764|19.8589|19.6666||17.7432|17.7432|18.1279|18.753|18.753|19.33|19.1377|19.1858|17.647|17.1181|18.0317|15.8679|14.1369|14.0407|14.4254|15.5794|15.2428|16.5411|17.1181|17.2624|17.5028|17.9356|17.7913|17.9836|17.647|17.2624|17.5509|17.2143|17.0219|16.5892|17.3105|17.5509|18.6087|18.9453|18.753|18.2721|18.2241|19.5223|20.1955|20.7725|20.6283|19.9551|20.2917|20.484|20.8687|21.1091|20.8206|20.1474|20.9168|20.0513||19.2338|19.6185|20.0994|20.9649|21.1091|20.6283|20.6764|21.2053|21.1091|21.1572|21.3015|21.5419|21.3015|20.9649|20.436|20.0994|20.8206|21.59|22.167|22.4074|22.5998|22.9364|23.0325|22.2151|23.0325|23.0325|23.1287|24.2346|24.1866|25.3887|25.581|26.8312|27.2159|22.8883|23.1768|21.7823|21.0611|19.33|23.8019|24.3308|24.8117|21.5419|21.7342|21.3015|21.4938|21.4457|21.1572|22.5036|23.0325|19.9814||19.219|19.2993|19.7808|20.3826|21.2252|22.8301|22.7097
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|||16.95|17.2|18|16.9|17.15|17.85|18.55|19.8|18.65|18.3|18.4|18.3|18.35|18|18.25|18.5|18.1|18.8|19.8|21|19.9|18.9|19.05|19|17.6|16.7|21.2|21.85|22.7|23.2|21.6|22.3|22.2|21.5|20.9||20.6|20.5|20.25|21.05|21.1|20.65|22.85|24.95|23.8|23.4|23.8|24.3|25.45|25|24.45|25.15|26.25|26.15|26.75|24.35|24.15|26.8|25.75|25.65|25.25|27.85|29.6|31|32.4|34.7|31.95|28.4|27.55|28.65|27.6|27.4|28.7|26.3|26.35|26.65|27.6|27.95|27.15|27.75|28.1|26.85|25.85|27.35|25.95|25.85|25.4|26|26.15|25.9|26.45|27.65|28.05|28.3|28.7|27.95|28.35|28.85|28.05|27.4|28.15|27.9|29.05|27.95|28.75|27.15|26.55|27.5|28|29|28.55|28.15|28.5|29.55|30.65|30.3|32.55|33.75|34.1|34.25|33.4|33.6|34.8|34|34.1|34.1|38.5|37.75|38.55|36.7|36.45|36.65|36.15|33.9|29.15|28.6|28.35|29.15|28.5|29.95||28.4|27.7|28.3|28.5|28.35|28.95|30|26.3|25.15|26|25.15|24.6|23.65|25.05|23.7|27|26.15|27.65|29.5|27.05|28.6|29|28.95|28.3|28.15|29.8|27.4772|27.3787|29.2007|27.6741|30.3825|29.2499|28.7575|28.7575|28.2651|28.4128|27.1817|29.7423|30.3332|33.7309|32.8938|33.6325|32.8446|32.6969|34.4203|32.9923|32.2044|30.3825|30.6287|31.8105||30.5302|30.8256|31.5643|33.5832|35.6514|35.4544|35.7991|37.0302|33.534|35.0112|31.8105|31.2688|33.4355|31.6135|29.4961|30.087|28.2158|29.9885|27.6741|28.5605|28.8067|30.0378|28.7575|28.0681|28.9544|32.3522|31.6628|32.7953|32.8446|32.4999|32.0567|31.515|31.909|30.5794|29.89|30.5794|29.1514|29.4469|34.3218|36.0946|37.3256|37.818|38.7044|37.6703|37.6211|39.1476|36.4393|30.3825|31.4166|30.1855||27.7234|27.034|30.6287|31.515|33.6325|34.0756|33.534
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||6.1|6.42|5.78|5.73|6.05|6.14|5.56|5.86|5.32|5.29|5.21|5.03|5.05|5.02|4.95|5.03|4.91|5.05|5.26|5.26|5.26|5.32|5.21|5.52|5.5|5.63|5.47|6.27|6.5|6.69|6.62|6.8|7.05|7.15|7.11|6.86||6.5|6.48|6.09|6.23|6.36|6.32|6.41|6.65|6.6|6.68|6.99|7.07|6.98|7.03|7.11|7.27|7.33|7.59|7.89|7.31|7.52|7.99|7.83|7.88|7.28|7.61|7.7677|8.0061|8.4928|7.5492|7.2909|7.2015|7.4697|7.4797|7.5492|6.9929|7.1618|5.8208|5.7513|5.6718|5.5626|5.3142|4.7878|4.8076|4.7778|4.8772|4.8275|4.897|4.9467|4.9268|4.8374|4.8176|4.907|4.9268|4.9964|5.0063|5.056|5.0162|5.046|5.056|5.056|5.046|5.0758|4.9964|5.0411|5.0114|5.0014|5.0411|5.0411|5.0808|5.0908|5.0908|5.2198|5.1106|5.0411|5.0709|5.1801|5.19|5.2495|5.1503|5.2694|5.2297|5.4083|5.3388|5.2694|5.2495|5.1999|5.1305|5.1503|5.1007|5.0808|5.2198|5.061|5.3587|4.9121|4.9915|5.0511|5.0114|5.2793|5.3289|5.3121|5.4304|5.4106|5.5191||5.3515|5.3614|5.3909|5.4501|5.4304|5.657|5.8541|5.9823|5.4501|5.2825|5.4501|5.3417|5.4106|5.4402|5.8716|6.2373|6.0448|6.1218|6.247|6.5068|6.7475|6.6705|6.1603|6.247|6.0448|6.0063|6.0929|6.0929|6.7764|6.7379|7.017|6.786|6.9304|6.9785|7.0844|6.94|6.8726|7.017|7.479|7.7967|7.9699|8.2587|8.2587|8.0084|8.2683|7.9988|8.2972|8.5378|8.786|8.9468||8.7293|9.136|9.3819|8.6725|8.7387|8.6536|8.6253|8.7387|8.7482|8.786|8.8901|8.7009|8.6631|8.682|8.7198|8.8428|8.6998|8.5599|8.6252|8.6998|8.6159|8.6439|8.5226|8.3548|8.532|8.5133|8.6159|8.8397|8.821|8.6159|8.6081|8.7472|8.4411|8.6081|8.8214|8.6915|8.3483|8.3112|9.2574|9.5542|9.6006|8.7194|8.2834|8.3947|8.0608|7.9031|7.9124|7.8103|7.7918|7.6897||7.5506|7.4393|7.5784|7.801|7.9958|7.9958|7.7176
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||812.5|881.15|748.5|791.55|702.25|707.35|672.15|735.05|700.15|712.8|707.05|736.2|741.15|738.8|754.05|781.15|787.45|790.3|799.95|796.9|832|867.55|795.8|774.2|775.95|787|755.75|777.75|805.45|795.7|737.05|750.05|760.2|749.85|717.25|827.65|700.45|675.15|801|830|811.45|813.1|825.8|779.5|814.2|907.95|800.2|805.05|768.8|808.15|747.45|725.25|683|724.55|738.85|745.8|801.95|817|752.6|797.7|749.75|751.25|735.35|894.3|854.4|845.85|922|872.85|806.6|816.65|777.85|706.85|710.25|601.35|598.6|627.6|635.65|494.55|480.25|433.8|446.65|389.6|381.25|433.7|436.35|443.85|436.2|373.85|374.35|388.45|383.7|364.15|333.95|351.9|364|369.8|377.15|369.3|344.8|315.8|310.5|283.25|299.7|313.6|321.7|326.85|329.4|331.65|329.8|351.75|368.45|369.3|355.3|371|381.1|371.2|355.65|352.25|338.3|321|317.45|347.25|343.4|333.7|359.55|369.3|377.65|394.15|391.85|386.75|386.95|389.25|378.95|397.65|377.65|381.3|368.45|355.45|348.6|354.85|367.2|333.8|346.85|358.85|341.85|347.65|321.25|358.2|329.6|330.55|336.2|314.85|322.75|303.75|317.5|294.2|274.85|280.35|271.1|276.35|281.8|279.8|284.55|267.3|256.6|270.8|265.05|258.85|258.5|206.65|207.7|211.5|210.1|214.2|228.2|223.55|211.05|225.75|190.85|206.6|221.45|228.2|236.1|228.2|219.5|202.2|193.45|195.65|205.3|171.8|219.25|216.5|228.2|205.5|215.65|227.25|212.95|221.25|217.35|220.7|241.65|247.5|229.35|197.65|210.2|211.7|212.7|210.3|227.2|229.45|228.9|244.05|241.7|259.05|259.15|269.8|272.5|281.1|279.6|319.65|321.3|320.6|374.6|354.05|361.5|354.5|380.75|366.85|339.7|332.15|325.25|328.7|304.2|291.25|293.2|294.75|301.25|299.6|300.2|304.5|313.05|308.5|284.25|295.85|295.3|284.15|284.1|276.3|256.75|255.2|245.8
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||43.41|42.01|41.01|43.59|42.68|42.32|42.9|43.78|45.37|43.52|44.33|46.49|48.06|47.6|49.49|49.71|48.63|50.09|51.65|51.27|50.9|51.21|45.18|45.66|46.91|46.91|45.01|45.52|45.16|46.8|42.8|44.51|43.26|47.46|47.39|53.21|57.32|51.94|54.89|52.91|60.31|55.23|55.09|59.11|59|53.39|47.6|47.76|51.44|53.49|50.79|57.27|59.45|59.69|62.91|63.08|61.44|61.91|63.35|64.71|62.84|61.97|64.49|66.92|66.93|68.36|67.56|64.87|66.27|67.18|76.85|66.1|72.55|68|62.65|69.75|68.8|66.15|68.05|67.2|58.55|59.4|57.3|61.3|63.9|66.55|67.1|68.45|66.75|50.7|47.25|46.05|42.45|41.55|41.65|40.8|39.9|37.4|39.05|38.1|34.9|34.5|33.05|35.2|32.4|32.5|31.6|29.8|30.85|33.45|30.4|27|25.85|26|25.95|26.7|25.85|25.3|26.4|26.85|26.6|27.35|27.95|28.75|27.55|28.85|27.9|28.05|27.4|25.7|26.65|25.5|25.15|24.5|26.6|29.55|29.35|28|28.875|28.94|27.555|26.65|30.515|29.98|30.25|29.085|26.945|30.645|28.32|27.455|25.005|25.115|25.26|23.715|23.375|23.025|21.615|21.56|20.89|21.73|22.635|23.81|23.405|24.215|25|26.13|25.075|21.36|21.38|20.91|20.975|20.33|20.915|19.61|22.225|22.785|22.905|23.425|19.36|22.03|23.61|24.285|24.635|25.78|26.19|23.585|22.895|22.72|22.165|21.955|25.61|28.73|29.815|24.235|23.26|24.915|23.565|22.74|20.66|20.395|22.28|22.825|21.12|22.14|22.77|23.415|22.65|29.36|21.19|20.98|21.015|17.395|17.13|17.24|17.605|16.61|15.69|16.07|16.705|16.435|17.22|18.52|17.805|15.7|16.23|14.36|14.335|12.53|10.625|10.91|10.625|10.685|10.46|10.425|10.85|11.02|11.38|10.275|11.04|12.175|11.335|10.805|10.715|10.88|10.775|10.845|11.375|11.595|11.46|11.855|10.72
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||10790|10920|10100|11200|10880|10990|10730|10030|10520|10300|8930|9700|10870|11930|9610|8770|8570|9730|7310|6890|7410|7190|7200|6920|6600|6390|6110|6190|6250|6380|6290|6470|6260|6680|6870|6800|7400|7500|7990|7760|7500|7110|7160|8130|8240|8780|9620|9990|9610|8520|8250|8010|6900|7100|7390|7270|6690|6480|7020|7440|7390|7510|7840|8710|8450|7380|7380|7840|8120|8580|9330|8680|8690|8210|8250|8110|8620|8610|9220|8120|8860|9020|8760|10170|9880|8070|8420|6300|6180|5940|6200|7290|6000|6440|6340|6440|7090|5720|5750|5220|5210|4360|4325|3175|3215|3125|3150|3185|3445|3410|3480|3420|3420|3690|3545|3505|3910|4270|3775|4135|3975|3835|4120|4070|3940|4035|3915|4030|4065|4235|4800|4470|4605|4670|4580|4325|4625|4720|4845|4675|5060|5730|4710|4205|3840|3750|3760|4090|4235|4420|4570|4730|4800|4620|4440|4345|4540|4840|4630|5010|5270|5600|5700|5820|6150|6370|6110|6120|5930|5220|5530|5050|5260|5770|6450|6680|6570|6570|6500|7750|8150|8270|8460|8790|9550|9210|8770|8700|8550|8530|8840|8080|7960|7430|7990|8100|8370|9140|9440|9470|9430|9800|10600|10050|10000|10900|11850|11350|10250|8320|7350|7980|8070|8160|8270|7930|7180|8080|7280|7260|7730|7390|7360|7780|7830|8010|8430|8960|9560|8820|10600|10350|9980|9940|11900|12450|9900|7490|7300|5120|4665|4500|5150|4815|4210|3820|4295|4715|5790|4870|4680
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||202.89|201.26|195.86|206.6|208.8|201.2|198.34|191.51|190.31|199.28|206.94|229.38|235.23|250.52|243|238.03|221.17|223.9|229.71|229.48|199.46|193.53|175.38|176.2|179.37|181.22|159.93|162.7|160.58|163.81|161.48|161.37|150.18|169.36|160.48|164.38|171.05|167.22|179.27|173.08|187.65|188.46|183.68|201.84|204.53|201.36|180.88|180.36|187.84|196.18|173.6|187.49|200.71|202.23|211.9|211.76|223.05|217.67|217.5|215.45|215.2|222.9|253.6|254.85|261.85|287.95|268.5|250.84|256.85|265.7|232.4|248.35|269.1|262.95|222|242.15|236.85|204.75|218.35|221.7|201.95|196.55|188.8|225.75|215.7|220.45|217.55|226.4|261.35|232.55|233.95|213.85|199.45|171.45|161|168.2|153.25|151.55|145.35|141.9|137.7|129.25|126.6|136.1|140.1|142.85|147.45|144.15|153.15|158|157.75|158.2|152.9|151|147.2|154.55|135|126.75|121.75|114.95|112.95|112.15|109.8|107.75|104.7|100.45|98.25|97.5|82.8|79.1|75|74.25|74.45|74.2|75.8|80.1|75.5|72.3|76.25|81.05|83.65|83.1|87.9|83.25|83.9|78.85|74.6|81.6|80.3|82.4|80.45|77.95|72.65|72.75|68.7|63.65|63.15|64.4|63.85|65.2|66.4|69.45|67.8|68|66.7|67.75|68.85|67|69|60.5|61.7|58.75|57.75|57.5|61.6|61.05|59.7|59.45|59.1|61.9|64.4|67.55|67.2|68.65|66.2|64.55|61.35|65.05|64.45|60.35|64.95|67.95|69.65|68.95|69.65|71|69.8|70|68.45|69.95|72.15|71.2|73.95|69.75|71.1|72.6|72.45|74.35|77.85|78.05|78.2|73.45|73.6|71.8|71.9|70.6|70.1|70.75|73.9|75.05|74.85|77.5|79.2|79.1|80.85|81|83.9|84.25|84.25|80.9|78.55|75|72.75|71|73.25|76|78.4|73.7|73.9|82.9|83.95|80.1|73.65|74.95|74.35|72.7|73.5|77.8|80.05|78.95|76.95
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|||3.88|3.9|3.98|4.08|4.09|4.05|4.07|4.1|4.12|4.27|4.33|4.21|4.2|4.19|4.25|4.11|4.16|4.26|4.28|4.44|4.57|4.47|4.5|4.42|4.21|4.15|4.25|4.3|4.39|4.5|4.7|4.92|5.21|5.36|6.28|6.17|6.07|6.05|6.28|6.5|6.57|6.79|6.93|6.9|6.83|6.44|7.1|7.5|7.6|7.55|7.57|7.67|7.94|7.55|7.33|7.21|7.2|6.96|6.96|6.92|6.83|7.1|7.12|6.49|6.69|5.89|5.64|5.6|5.67|5.8|5.62|5.86|5.4|5.23|5.33|5.219|5.2952|5.6|5.6286|5.5905|5.5143|5.4762|5.2|5.0095|4.8476|4.8762|4.8571|4.8667|4.781|4.9048|4.8|4.8095|4.6667|4.7905|4.7905|5|4.9524|4.6857|4.7619|4.7143|4.419|4.2571|4.3714|4.4667|4.4667|4.4667|4.5905|4.7429|4.7619|4.8476|4.9619|4.8857|4.7714|4.8571|4.8571|4.9048|4.8952|4.8286|4.7238|4.7524|4.6286|4.8286|4.6857|4.419|4.4381|4.6095|4.6|4.3524|4.1333|4.1905|4.0667|3.9333|3.7524|3.781|3.9048|3.9429|3.7905|3.8095|3.8952|3.9333|3.9524|3.9619|3.7524|3.7143|3.7333|3.7714|3.781|3.9524|4.0476|4.1143|4.2571|4.381|4.1143|4.3524|4.1619|4.4095|4.5714|4.5238|4.7714|4.7143|4.8|4.7619|4.7905|4.819|4.7524|5.0286|5.1238|5.019|5.0476|4.9619|5.0381|4.5714|4.5524|4.6857|4.6667|4.4286|4.781|4.2476|4.0762|4.0286|4.2095|4.3714|4.3429|4.3429|4.4762|4.1333|4.3143|4.6571|4.4857|4.7524|4.8762|4.8476|4.8286|4.8286|4.5714|4.6667|4.9048|4.9524|5.019|5.2095|5.3524|5.381|5.4286|5.5238|5.4667|5.6571|5.6095|5.381|5.3905|5.5429|5.6|5.8|5.8857|6.1143|5.6667|5.7238|5.8|5.9048|5.9333|5.8476|5.8762|5.8286|5.4762|6.2667|6.2762|6.4762|6.5333|6.8476|6.6381|6.0476|6|6|6.1714|6.2|6.2667|6.1905|6.181|6.1905|6.1905|6.2667|6.4286|5.5238|5.181|5.2|4.9905|4.9524|4.9238|4.181|4.0476|3.981
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||1.98|2|1.98|1.99|1.95|2.01|1.9|2.1|2.1|2.01|2|1.97|1.96|2.05|2.08|2.1|2.02|2.13|2.0902|2.1101|2.0504|2.08|2.15|2.12|2.1|2.01|2|2.05|2.15|2.13|1.91|1.87|1.69|1.73|1.96|1.99|1.99|2.05|2.02|2.18|2.2|2.2|2.21|2.1867|2.1867|2.2667|3.47|3.5|3.54|3.52|3.45|3.55|3.42|3.56|3.55|3.44|3.3|3.35|3.35|3.37|3.32|3.29|3.36|3.47|3.51|3.5|3.6|3.65|3.85|3.74|3.81|3.78|3.78|3.75|3.8|3.61|3.5|3.44|3.53|3.46|3.43|3.42|3.35|3.38|3.41|3.48|3.5|3.51|3.55|3.51|3.56|3.66|3.6|3.51|3.51|3.4|3.43|3.64|3.79|3.93|3.93|3.93|3.95|3.96|3.93|3.92|3.95|3.9|3.95|3.95|3.93|3.95|3.97|3.95|3.96|3.93|3.92|3.93|3.9|3.88|3.8|3.95|3.7853|3.6857|3.7753|3.865|3.9347|3.9447|4.0343|4.0941|3.9247|3.9148|3.9745|3.7355|3.7753|3.8052|3.586|3.6857|3.6757|3.6757|3.6458|3.606|3.5362|3.5163|3.3569|3.337|3.3669|3.2274|3.3868|3.3868|3.337|3.2274|3.2175|3.337|3.3569|3.3669|3.2972|3.1876|3.1378|3.2872|3.3868|3.2972|3.3669|3.2474|3.3569|3.1378|3.1876|3.2274|3.0481|2.9485|2.9784|3.1278|3.1876|3.3569|3.4565|3.4366|3.1876|3.4366|3.347|3.4267|3.4167|3.2474|3.3071|3.3769|3.337|3.2772|3.347|3.2772|3.2872|3.347|3.078|2.9884|2.819|2.9186|2.839|2.9685|2.9286|2.7891|2.7692|2.7593|2.7792|2.7891|2.7891|2.8987|2.9884|3.078|3.1278|3.1079|3.1577|3.0481|3.0282|3.0083|3.0382|3.1378|3.1577|3.0581|3.0183|2.9983|2.8091|2.7991|2.8489|2.7792|2.7593|2.7991|2.8688|2.9186|2.9186|2.8589|2.8788|2.8788|2.8987|2.8888|2.8888|2.9983|3.088|3.2573|3.0681|3.0681|2.9884|2.8489|2.7493|2.9286|2.8489|2.8091|2.5899|2.6198|2.6597|2.7891|2.6397|2.8688|2.9386
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||23.8|24.05|24|24.2|24.5|25.2|24.1|24.2|24.95|25.3|25.25|25.7|25.95|25.9|25.45|25.2|25.65|26.4|27.9|27.7|28.05|28.3|28.55|28.05|28|28.1|28.3|29.25|29.2|29.55|29.8|29.75|29.45|28.95|28.4|28.25||28.1|27.9|28.35|28.4|28.6|28.5|29.2|29.5|29.3|29.55|28.95|29.75|30.75|30.25|30.75|30.65|30.35|31|30.65|30.85|31.05|32.95|32.7|34.2|32.7|34.5|32.2|32.5|33.15|32.85|31.7|32.4|31.3|31.75|33.5|32.6|33.5|33.15|34.45|32.55|31.2|30.95|30.65|30.45|29.65|29.45|29.3|29.5|29.25|29.6|29.2|29.4|29.1|28.9|29.7|29.75|29.95|29.55|29.75|29.9|29.65|29.2|29|28.9|28.5|28.3|28.5|29.1|28.75|28.65|28.65|28.85|28.65|28.75|28.6|28.6|29.05|29.25|29.3|28.5|29.5|28.4|28.65|28.6|28.65|29.15|29.75|29.75|29.9|28.85|29.2|29.05|28.65|29.1|29.05|28.8|28.75|28.6|28.75|28.45|28.4|28.55|28.3|27.9||27.25|26.95|27.25|26.9|27.2|27.65|28.8|29.1|29.05|28.9|29|28.3|28.1|27.55|29.05|29.25|29.2|30.1|31.5|31|31.35|31|30.55|30.95|30.3|30.5|31.15|31.75|30.95|29.95|31.75|30.75|31.55|34.95|34.8|33.9|33.3|34.85|35.3|35.65|35.5|36.8|36.7|36.95|35.8|35.45|35.05|33.9|34.65|35.1||34.4|34.5|34.7|34.5|35.05|36.2|36.6|33.25|32.95|33.3|33.55|33.4|32.35|33.3|34.5|33.35|31.75|30.8|31|31.35|31|31.4|30.6|29.6|30.85|30.7|30.25|30.55|30.75|30.4|29.65|30.2|30.3|29.6|31.35|30.5|30.3|31.65|33|33.6|31.5|30.35|30.15|29.45|29.65|28.75|29.9|29.95|29|28.6||27.8|27.35|27.9|28.8|28.8|29.1|28.85
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.95|7.98|7.99|7.93|7.97|7.99|7.94|7.79|7.75|7.75|7.72|7.7|7.65|7.67|7.6|7.52|7.52|7.66|7.67|7.55|7.47|7.39|7.61|7.5|7.7|7.66|7.67|7.74|7.73|7.75|7.79|7.3|7.26|7.29|4.79|4.06|4.68|4.45|4.61|4.6|6.34|6.13|5.84|5.53|6.24|5.89|6.16|6.35|7.45|7.67|7.08|6.65|7.32|6.08|5.38|5.3|5.13|5.57|5.3|5.43|5.39|5.57|5.94|6.3|8|8.25|7.18|8.0169|8.1367|8.5161|8.0169|8.3763|7.8871|6.5893|5.5709|4.7423|5.1516|5.0817|5.1716|5.6907|5.3014|5.2215|5.3313|5.521|5.9902|6.13|6.5968|6.6956|6.6363|7.9498|8.404|7.9596|8.3843|9.0163|10.3594|11.5049|11.8506|12.6702|12.3444|11.9987|11.9493|12.7888|12.7394|12.6505|11.9493|13.3517|11.4457|12.0185|11.4062|10.6161|11.3074|11.7617|11.0112|11.2284|10.7248|9.8854|11.0605|12.0678|12.8381|13.3319|13.4005|12.2666|11.4383|10.8072|12.3455|10.1071|10.3339|10.0677|10.3733|10.3536|10.1268|9.5253|9.3774|11.0537|11.8919|12.6018|12.4736|12.375
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||498|502.3|497.3|513|505.45|504.45|522.75|531.55|501.6|498.25|535.05|538.4|545.85|539.1|558.35|546.2|522.85|536|547|535.45|513.4|510.45|466.35|486.55|487.6|507.1|480.8|491.45|496.45|491|482.4|502.45|468.85|543.65|551.8|576.65|554.45|556.45|563.15|546.4|567|571.55|583.8|619.35|636.7|638.8|564.2|554.2|618.65|626.7|597.2|641.6|647.7|645.75|675.25|644.6|660.1|680.55|683.5|666.85|650.6|667.1|679.45|683|664.15|685.95|714.1|710.5|715.85|683.8|646.35|633.65|656.4|670.65|645.75|684.8|719.45|682.35|699|707.65|625.1|624.4|626.5|630.3|631.85|675.05|659.35|671.7|732.7|732.55|745.35|763.4|762.65|752.75|731.2|747.4|718.55|703|693.15|707.05|675.55|694.55|665.35|657.1|634.9|616.7|612.1|596.6|650.85|643.05|623.4|568.2|541.35|544.3|585.75|586.35|592.85|593.8|597.9|599.15|574.75|589.7|565.6|585.35|593.65|590.6|620.7|597.45|588.5|525.5|545.9|529.7|509.35|514.7|527.1|545|546.6|551.7|542.25|536.2|518.3|527.6|563.5|573.85|587.6|557|521.55|583.65|583.55|595.9|607.2|557.45|602.4|706.55|700.85|727.4|698.05|668|641.65|667.35|725.3|751.1|740.25|746.4|762.35|751|771.05|721.8|669.8|629.1|619.9|581.05|581.95|607.45|622.15|661.35|626.3|635.9|618.75|799.4|827.55|848.45|865.2|883.05|862.75|767.95|759.3|708.85|598.8|546.4|548.2|565.9|455.2|464.45|484.35|489.25|451.55|440.65|411.1|433.1|422.1|422.65|412.8|404.65|468.95|471.25|460.6|432.05|474.6|469.6|425.2|405.45|334.35|335.6|335.9|317.7|334.05|366.1|364.5|384.7|364.6|359.7|364.95|369.95|360.95|358.95|370.5|385.15|379.75|385.95|388.95|367.8|361.85|308.5|318.05|318.1|311.95|286.7|304.85|308.05|307.45|291.65|232.35|225.45|228.15|210.8|213.3|214.7|222.85|225.5|228.75
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||4.96|5|4.99|5|5|4.98|4.71|4.99|5|4.85|5.08|5.19|5.07|5.3|5.4|5.28|5.26|5.6605|5.5812|5.5911|5.57|5.64|5.8|5.7|5.45|5.48|5.04|5.29|5.23|5.39|5.41|5.55|5.5|6.03|6.01|6.15|5.99|5.99|6.07|6|6|6.09|6.01|6|6|6.05|6.09|6.09|6.05|6.25|6.55|6.82|6.45|6.67|6.7|6.78|6.3|6.01|6.2|6.01|6.03|5.85|5.95|5.95|6.06|6.03|6|5.96|6.08|6.162|6.2017|6.2315|6.1521|6.1223|6.2612|6.0529|6.0925|6.033|6.0925|6.1223|6.1521|6.1124|6.2513|6.7276|6.8367|6.8566|6.7971|6.6482|6.42|6.5589|6.4795|6.4994|6.4994|6.2612|6.1719|6.0529|6.3208|6.0529|6.0727|5.9536|6.0826|6.2612|6.3009|6.3009|6.3505|6.2513|6.3704|6.0231|6.0231|6.3902|6.6383|6.6383|6.8764|6.8963|6.9856|7.1047|7.1543|7.3527|7.0054|7.2436|6.9757|6.9459|7.182|6.877|7.182|7.546|7.6247|7.8215|8.2544|7.7723|7.7231|7.8805|8.0773|7.5264|7.487|7.6641|7.6739|7.9888|8.2741|8.461|8.2741|8.1167|8.0675|8.1659|7.9691|7.7723|7.5854|7.8117|7.6444|7.7526|7.7231|7.487|7.182|7.1033|7.733|6.8377|6.9754|7.0443|6.5917|7.1722|7.4083|7.5362|7.5165|7.3689|7.5067|7.0836|6.8869|7.0148|6.9262|6.818|6.9459|6.6704|6.6311|6.6114|6.6763|6.5884|7.0667|7.0569|6.9105|7.1253|6.9789|7.0862|7.1057|7.4181|7.5352|7.7499|6.9008|6.9789|7.8085|7.7402|8.0428|8.3551|8.2185|8.1892|8.3746|8.6674|8.2965|9.2238|8.8139|8.8822|8.7846|8.3453|8.5503|8.687|8.4722|8.277|8.238|8.0428|8.072|7.8183|7.4962|7.6133|7.8573|7.9842|8.0818|8.0037|8.1208|8.1013|7.8378|7.8085|7.4571|7.7695|8.1989|8.4039|8.033|7.9452|7.7402|7.7014|7.1485|7.2164|7.1582|7.3619|7.003|7.003|6.9157|6.9836|6.8575|7.1|7.2164|7.3716|7.3425|6.906|7.0321|7.1194|6.9448|6.4308|6.8866|7.2261|7.4201|7.4686|7.1194
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||88.75|90.55|90.75|81.8|75.7|79.35|79|76.75|73|69.9|73.05|86.2|86.25|82.75|83.6|80.4|83.35|89.8|88|86.5|87.25|83.05|87.35|86|92.55|88.7|81.45|84.6|86.75|71.9|80.1|77|66.85|71.55|75|72.15|69.5|73.85|71.75|70.8|70.95|70.1|65.1|70.5|70|70.45|75.15|64.25|60.6|60.45|59.75|57.1|58|59.55|67.75|71.75|63.2|61.7|62.45|66.5|68.9|66.7|64.5|61.9|57.8|62.5|56.9|55.1|55.2|54.6|48.68|49.62|50.1|49.2|49.8|52.05|51.85|49.34|50.7|49.16|49.98|47.42|49.12|53.5|51.85|51.3|52.9|50.7|49.1|48.8|47.56|45.36|43|42.42|42.22|48.44|50.7|55.1|55.25|55.95|55.3|53.55|55.6|57|68.1|70|66|64.45|67.95|69.25|66.25|58.15|54|58.45|58.5|61.35|58.75|58.1|55.55|51.7|49.6|46.62|49.2|44.72|42.2|38.44|34.24|31.4|35.4|44.7|45.04|40.86|36.64|40.98|39.16|42.9|41.64|46.36|47.24|43.72|49.04|56.55|60.65|47.3|49.56|53.6|54.25|54.55|51.9|50.6|44.9|37.5|36.4|33.56|30.72|32.36|30.7|28.96|26.48|29.5|29.64|30.06|27.2|26.3|26|25.84|29.16|28.28|26.16|24.82|26.3|27.86|28.36|28.84|27.62|31.16|29.78|31.32|33.74|33.84|31.26|30.78|31.54|28.26|26.32|25.36|25.62|24.54|22.16|20.16|22.22|21.92|21.32|23.06|22.74|21.28|20.48|18.02|17.71|21.98|21.8|21.28|19.09|18.72|17.41|16.4|16.85|16.24|15.18|14.96|14.55|14.05|14.44|15.55|16.14|15.88|15.52|13.5|13.92|13.7|13.38|13.51|13.65|13.8|14.84|14.43|16.09|16.69|15.71|17.33|15.33|15.21|13.77|13.5|14.46|14.58|15|13.51|14.56|15.7|16.11|17.13|19.58|18.32|16.08|15.45|15.98|16.35|16.38|15.49|15.79
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||3.4|3.3|3.14|2.85|2.84|2.86|2.66|2.46|2.41|2.25|2.05|2.08|1.76|1.68|1.63|1.53|1.29|1.34|1.37|1.44|1.42|1.49|1.5|1.58|1.57|1.47|1.43|1.43|1.46|1.48|1.71|1.79|1.65|1.52|1.62|1.5|1.47|1.46|1.53|1.46|1.58|1.64|1.74|1.73|1.63|1.52|1.49|1.28|1.24|1.25|1.09|1.16|1.11|1.18|1.02|0.92|0.87|0.88|0.88|0.84|1.06|1.07|1.08|1.07|1.11|1.08|1.12|1.03|1.03|1.09|1.16|1.06|1.13|1.27|1.25|1.19|1.16|1.03|1.11|1.03|1.03|1.04|1.12|1.02|0.96|0.75|0.64|0.65|0.62|0.61|0.58|0.67|0.69|0.68|0.67|0.67|0.67|0.69|0.7|0.69|0.67|0.71|0.7|0.69|0.73|0.68|0.73|0.76|0.77|0.8|0.78|0.77|0.77|0.8|0.81|0.79|0.77|0.77|0.76|0.79|0.78|0.84|0.87|0.86|0.95|0.99|1|1|0.97|1.02|1.05|0.98|0.96|0.94|0.99|0.93|1|0.97|0.98|0.97|0.96|0.98|0.98|0.95|0.91|0.92|0.92|0.98|0.99|0.85|0.84|0.81|0.82|0.78|0.75|0.79|0.81|0.77|0.8|0.91|0.94|0.97|0.95|0.96|0.94|0.91|0.9|0.92|0.94|0.87|0.95|0.99|0.98|0.97|1|1.07|1.15|1.15|1.16|1.2|1.24|1.24|1.3|1.31|1.26|1.28|1.27|1.25|1.35|1.34|1.4|1.4|1.34|1.3|1.39|1.39|1.38|1.39|1.34|1.34|1.35|1.34|1.33|1.34|1.34|1.32|1.36|1.39|1.39|1.44|1.45|1.35|1.39|1.45|1.37|1.23|1.18|1.21|1.25|1.16|1.19|1.18|1.14|1.16|1.16|1.15|1.2|1.2|1.2893|1.2893|1.299|1.3668|1.3378|1.2602|1.2796|1.2602|1.2893|1.2214|1.2699|1.2602|1.2214|1.2408|1.2408|1.1051|1.1051|1.0954|1.1536|1.2214|1.1439|1.1148|1.1051
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||23550|24050|24200|25450|30300|25600|20850|20700|20200|21250|19350|19780|19300|20850|20650|18490|18630|20350|19900|19220|19050|19700|15180|14420|15270|13780|13850|13510|12900|14240|14870|15480|15400|15160|14300|12260|12150|12500|13860|13550|13650|12920|13540|12810|12070|11570|11260|11760|12910|13080|12470|14280|14260|14990|15300|15450|14760|13730|14330|14280|14440|12490|12630|12690|13550|14020|13830|14060|14650|14400|14750|15110|15340|13650|13390|13370|12630|12670|13660|14020|13150|13360|13110|13040|12990|13000|16170|15670|15440|16190|17570|19650|19340|19770|18830|18550|15840|16450|16700|15410|16100|16640|16360|16510|17440|16620|18380|19450|21100|20450|21600|22250|21800|21450|22200|22700|22250|20950|20850|20150|19550|20500|19770|19740|19620|19690|19130|19030|19590|21000|20150|19140|19820|19040|19060|20850|20050|19980|21000|20600|20650|20250|20000|19850|18550|20100|19600|22350|22500|22300|24250|23400|23050|20650|19800|19950|20500|21700|21250|23200|24850|26200|25550|27700|29150|26650|25700|23100|20550|19000|19450|22750|19950|21450|23050|22750|22100|21500|19800|20750|20700|20650|18900|18500|18400|18600|18750|19000|19300|17900|17000|16600|17300|16600|18850|19150|20650|21400|22050|23100|20850|21800|19500|22800|20500|19100|20750|20200|21500|20550|20600|20050|21050|19350|20050|21400|18200|19800|17350|16800|18100|17400|16700|17450|17850|18750|18600|18750|19550|18350|17900|19200|19350|20500|20900|21100|20450|20300|17850|17600|15300|16900|17800|19500|19950|18700|20600|20750|22450|21450|19300
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|||74.2|76.2|77|77.7|80.7|81|79.3|79.7|78.8|82.3|82.3|87.3|85.6|89.9|92.1|95.6|92.6|81.8|77.5|78.7|78|79.5|81.7|80|78|73.8|87.9|93.8|96.4|92.5|96.5|95.5|98.9|98.9|90.1||84.9|84.6|90.5|88.3|85.8|82.1|83|87.6|84.3|79.9|80.5|80.1|82.8|81.4|73.6|74.7|78.2|80.1|80.9|79.3|80.2|86.4|81|80.9|78.4|82.2|85.8|86.5|85.3|86.8|89.3|88.9|90.9|90.1|90.1|87.2|87.7|86.5|85.8|83|83.1|94|90.6|87.5|88.8|90.1|96.8|109|100.6925|89.9847|87.1359|88.2165|85.4658|84.1888|87.5288|85.5641|80.554|79.4734|81.0452|80.947|83.5993|82.5187|80.947|80.2593|84.7782|85.8588|80.554|83.8941|86.2517|86.7429|85.6623|88.9041|92.0477|115.9192|106.5867|101.1837|94.9948|93.3248|92.8336|95.093|95.3877|96.6648|104.1308|93.2265|94.8966|103.6396|113.4633|104.622|105.1132|103.1484|128.1988|116.4104|110.5162|101.1837|90.9671|90.4759|94.0124|71.7127|71.3198|79.2769|78.1963|67.1938|68.2744|69.0603||64.8362|64.1485|66.2115|69.4533|69.4533|68.078|68.9621|64.9344|61.5943|61.8891|59.9243|56.486|53.6372|54.7178|56.486|60.0226|62.7732|66.6044|67.2921|67.1938|67.1938|59.2367|56.486|53.3425|52.6548|56.2896|56.5843|55.3072|56.2896|56.9772|61.9873|61.4961|61.7908|61.0049|62.7732|58.2543|57.9596|61.4961|61.4961|65.4256|62.6749|61.6926|63.6573|62.282|61.3979|60.9067|67.1938|67.8815|69.8462|70.6321||65.7203|66.5062|65.622|66.015|69.355|69.1586|71.1233|72.3021|69.9445|70.0427|66.6044|65.4256|65.2291|65.622|65.622|67.7833|70.9268|79.4734|75.6422|60.0226|61.3979|62.8714|64.2467|60.9067|64.4432|63.8538|61.7908|61.5943|62.8714|63.6573|64.2467|66.015|67.8815|69.4533|69.2568|70.7304|70.1409|62.282|68.1762|70.8286|72.9898|73.3827|74.0704|76.5263|74.5616|75.151|76.1334|78.7858|79.1787|74.9545||70.7304|68.6674|72.3021|77.214|80.6523|82.617|83.7958
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||7.86|8.74|9.3|9.11|8.55|8.03|7.09|6.96|7.24|7.52|6.12|6.37|6.35|6.27|6.84|7.11|8.27|7.72|6.59|6.95|6.62|7.06|6.78|7.12|7.1557|6.0395|5.7704|5.4218|5.1|5.01|4.12|3.66|3.56|3.89|4.11|3.34|3.95|3.72|3.64|3.4|3.61|3.4863|3.7736|4.0322|4.8176|5.0283|6.6853|5.8712|6.1106|5.4306|5.6509|5.421|5.2869|5.6413|5.9765|6.2543|6.9056|6.647|6.8385|7.26|7.0013|7.1833|6.3405|6.0819|5.8233|6.5608|6.4075|5.785|5.6892|5.7754|6.1202|6.2064|6.1777|6.7619|6.6182|7.2983|7.0109|7.1929|7.4707|7.5952|8.1411|8.1986|8.7253|8.7253|8.1219|7.9017|7.7484|7.9495|8.7732|9.0223|9.5778|10.0279|10.842|11.388|11.1964|11.5508|11.3209|10.7463|10.3919|10.5164|10.3248|9.2713|8.3997|8.8211|9.5011|9.9609|11.3784|11.1485|11.5891|11.6466|12.4224|12.4224|12.6522|12.5756|11.6466|10.6505|10.2386|9.9226|11.0144|10.0854|10.5643|9.8459|10.9761|10.6696|10.6409|10.8325|9.7693|8.8115|8.1326|7.5376|7.9532|7.7643|7.6415|6.933|7.7359|7.2731|5.9224|6.2246|6.6497|6.253|6.6969|6.763|6.9047|7.0558|7.4053|7.2164|7.4788|6.0424|6.8579|8.0071|8.3036|8.2388|9.4528|13.1412|12.1589|12.7335|12.372|13.2895|11.3229|12.2108|12.22|12.9339|13.3275|13.1536|13.236|13.2909|12.3847|11.625|11.6891|11.1948|11.7897|12.0827|12.3633|12.671|14.0377|15.2686|16.3818|14.8975|14.8432|14.0739|15.6054|15.6398|15.8977|14.78|15.6312|14.5345|13.7843|13|12.8295|13.9207|13.5541|13.2558|13.3581|13.8013|13.0682|11.96|11.6531|13.4518|14.0813|14.6987|15.7389|15.1384|14.5211|14.7409|14.4196|13.2356|12.559|12.9311|15.2315|14.6564|14.8509|15.5935|15.6525|15.3662|15.1641|15.9893|15.9051|16.1492|18.1952|18.8688|17.7995|17.9006|17.2775|17.3448|16.0349|15.7177|15.5425|16.5024|14.7912|14.7745|13.6476|13.8897|14.0483|14.1902|14.7745|14.6159|13.8981|13.6143|14.1986|13.9315|14.3905|14.7745|16.1685|15.7595|16.2353|15.7595|16.3855|17.0283|16.7778|17.1105|16.547
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.65|6.72|6.798|6.8|6.393|6.24|6.27|6.35|6.15|5.912|5.856|5.728|5.65|5.6|5.262|5.062|5.168|4.755|5.1|5.021|4.984|5.161|4.64|4.551|4.56|4.62|4.45|4.483||4.522|4.581|4.275|4.295|4.36|4.455|4.508|4.525|4.59|4.598|4.58|4.59|4.55|4.44|4.536|4.45|4.52|4.672|4.738|4.683|4.725|4.774|4.538|4.61|4.436|4.574|4.509|4.531|4.418|4.48|4.23|4.214|4.055|4.038|4.085|4.148|4.288|4.337|4.268|4.298|4.249|4.219|4.321|3.974|4.348|4.295|4.039|3.975|4.04|4.19|4.041|4.017|4.278|4.433|4.571|4.582|4.626|4.56|4.7|4.593|4.712|5.017|5.155|5.32|5.48|5.449|5.449|5.344|5.39|5.55|5.461|5.629|5.177|5.361|5.345|5.46|5.65|5.69|5.8|5.858|5.701|5.865|5.999|5.948|6.186|6.15|6.288|6.358|6.348|6.122|6.249|6.405|6.685|6.784|6.765|6.975|7.1|7.383|6.9|6.12|6|5.898|5.7|6.001|5.802|5.919|5.98|6.148|5.9|5.93|6|5.889|5.879|6.163|6.001|6.301|6.348|6.208|6.3|6.2|6.59|6.64|6.65|6.75|6.937|6.898|7.04|6.94|6.999|7.025|6.9|7.112|7.427|7.3|7.449|7.5|7.4|7.242|7.415|6.864|6.949|6.88|6.854|7|6.874|7.1|7.16|7|6.834|6.75|6.71||6.9|6.663|6.982|7.03|7.096|6.96|7.363|7.239|7.5|7.694|8.4|8.487|8.635|8.44|8.389|8.395|8.308|8.498|8.229|8.328|8.336|8.327|8.42|8.577|8.575|8.489|8.469|8.724|8.44|8.26|8.12|8.275|8.185|8.339|8.449|8.59|8.63|8.658|8.655|8.61||8.773|8.9|8.701|8.823|9.135|9.163|9.155|9.171|9.183|9.339|9.299|9.51|9.45|9.321|9.3|9.487|9.54|10|9.089|9.346|8.7|8.46|8.52|8.7|8.8|8.768|8.92|8.85|8.84|8.803
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||28.45|28.15|28.6|29.65|31.6|32.3|31.5|29.8|29.85|30.6|29.9|30.8|28.95|27.55|27.85|27.55|27.55|28.6|30|30.4|33.3|31.2|32.15|31.8|30.85|33.6|24.8|32.4|33.75|35.3|35.1|35.45|37|34.25|32.8|32.25||31.3|29.25|29.55|30.3|31.1|30.35|29.3|31.85|31.4|31.2|31.5|33.85|34.3|34.7|34.9|33.85|36.6|38|36.25|36.3|36.05|38.2|36.85|36.9|38|42|42.5|44.05|45.1|46.9|45.8|45.45|45.4|46.5|46.1|44.55|46.45|46.1|49.4|48.85|48.4|50.1|47.2|49.7|51.2|49.2|46.75|48.4|47.25|45.95|43.5|43.25|44.9|45.4|47.15|52.9|51.6|51.7|54.3|54.3|58|60.3|59.9|45.9|39|40.1|38.6|40.7|43.9|42.95|41.2|44.75|36.05|35.4|34.5|37.1|38.85|38|35.35|37.05|37.55|35.6|34.75|37.65|36.3|33.35|30.85|28.95|29.45|29.05|30.4|29.65|28.65|29.4|28.95|29.05|29.35|29.3|29.65|29.8|30.8|31.9|31.25|31.8||29.85|30|30.1|29.9|30.9|32.7|33.15|32.5|29.2|30.25|29.25|28.5|27.8|27.5|28.25|29.65|29.8|32.2|34.7|33.7|34.5|34.5|33.15|31.8|31.2|33|33.4|36.05|28.55|26.1|28.9|29.4|36.65|39.75|37.7|37.75|37.1|39.5|39.75|42.05|41.25|42.75|45.35|45.4|45.45|41.6|43.55|42.75|44.8|44.75||44.4|48.2|51.3|52|56.5|56.8|56.4|59|62.9|64.1|64|65|65.8|67|65.7|66.1|67.3|68.3|69.8|70|71.5|71.5|70.4|70|72|77.7|77.1|81|83.5|78.5|78.9|82.2|78.9|77|79.2|78|70.1|70.1|78.3|94|88.7|95.3|106.5|98|92.6|93.4|92|81.9|81.2|88||77.7|73.6|73.6|75.3|73.9|72.8|73.2
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||2.66|2.8|2.7|2.71|2.64|2.5|2.56|2.67|2.59|2.53|2.48|2.48|2.43|2.44|2.47|2.27|2.12|2.17|2.05|1.82|1.8167|2.0872|2.0486|1.93|1.88|1.83|1.75|1.91|2|2.05|1.93|1.81|1.89|1.96|2.1|2.02|1.91|2.12|2.19|2.49|2.74|2.62|2.58|2.17|2.25|2.08|1.77|1.98|2.05|1.99|1.97|2.31|2.45|2.44|2.49|2.72|2.55|2.49|2.9|3.08|3.49|3.24|3.25|3.56|3.58|3.73|3.77|3.45|3.58|3.66|3.65|3.59|3.68|3.82|3.4|3.26|3.03|2.6|2.6|2.61|2.63|2.71|2.61|2.5|2.6|2.47|2.18|2.32|2.24|2.45|2.18|2.36|2.22|1.89|1.9|1.91|1.69|1.49|1.51|1.59|1.53|1.54|1.41|1.34|1.47|1.41|1.52|1.52|1.56|1.53|1.58|1.4|1.35|1.22|1.22|1.13|1.16|1.11|1.06|1.04|0.925|0.975|0.93|0.92|0.835|0.775|0.67|0.655|0.66|0.655|0.63|0.615|0.615|0.575|0.565|0.57|0.555|0.56|0.565|0.565|0.57|0.57|0.56|0.565|0.56|0.58|0.575|0.58|0.575|0.585|0.555|0.54|0.545|0.57|0.57|0.57|0.555|0.565|0.58|0.565|0.575|0.585|0.585|0.58|0.565|0.565|0.555|0.57|0.56|0.545|0.575|0.575|0.59|0.59|0.605|0.62|0.6|0.6|0.58|0.59|0.635|0.61|0.615|0.655|0.595|0.625|0.545|0.515|0.54|0.555|0.555|0.565|0.57|0.555|0.555|0.575|0.58|0.58|0.58|0.6|0.585|0.58|0.59|0.61|0.615|0.62|0.63|0.635|0.64|0.62|0.615|0.615|0.645|0.655|0.65|0.64|0.63|0.625|0.62|0.625|0.635|0.645|0.64|0.65|0.665|0.685|0.675|0.67|0.68|0.685|0.685|0.695|0.715|0.71|0.73|0.715|0.69|0.695|0.685|0.705|0.68|0.66|0.665|0.665|0.66|0.645|0.675|0.72|0.67|0.765|0.77
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.93|1.9225|2.032|2.0295|2.054|2.163|2.2505|2.214|2.2365|2.2465|2.2145|2.062|2.034|2.044|1.9575|2.098|2.1995|2.224|2.221|2.23|2.179|2.182|2.1805|2.217|2.1205|2.2995|2.3315|2.2305|2.1235|2.3725|2.47|2.5905|2.5465|2.644|2.7425|2.5485|2.4135|2.4105|2.495|2.4525|2.3665|2.3255|2.2895|2.282|2.0705|2.126|2.1025|2.1895|2.4015|2.377|2.194|2.303|2.3605|2.3965|2.516|2.438|2.2415|2.214|2.242|2.2635|2.4345|2.5585|2.552|2.527|2.613|2.57|2.546|3.0595|3.1355||3.027|3.05|3.05|3.335|3.472|3.3175|3.296|3.413|3.507|3.454|3.4545|3.329|3.325|3.4695|3.48|3.402|3.33|3.481|3.4155|3.3285|3.209|3.1465|3.193|3.1295|3.0875|3.19|2.8815|2.8475|2.9625|3.0335|3.063|3.187|3.2005|3.1925|3.153|3.0305|3.035|3.076|2.9315|3.082|3.1845|3.0485|2.9515|2.955|3.07|3.0545|3.0075|3.0135|2.963|2.931|3.1105|3.145|3.068|3.063|2.828|2.772|2.7965|2.442|2.4|2.4385|2.303|2.288|2.3215|2.3015|2.3375|2.205|2.208|2.0235|1.992|1.96|1.994|1.784|1.7715|1.742|1.734|1.781|1.7455|1.7505|1.723|1.7145|1.728|1.756|1.789|1.8|1.819|1.767|1.6805|1.64|1.583|1.597|1.675|1.8445|1.834|1.878|1.806|1.808|1.783|1.741|1.879|1.7925|1.7555|1.932|2.062|2.095|2.1485|2.034|2.0615|1.845|1.721|1.7745|1.716|1.72|1.652|1.6305|1.7855|1.8165|||||1.707|2.028|2.0275|2.0655|2.0875|2.081|2.1455|2.1355|2.098|1.99|1.987|2.06|2.1|2.14|2.1905|2.2055|2.24|2.245|2.3295|2.3625|2.29|2.343|2.4975|2.337|2.467|2.5995|2.432|2.303|2.192|2.1915|2.159|2.2175|2.1935|2.191|2.232|2.3855|2.309|2.4535|2.42|2.352|2.237|2.21|2.2855|2.23|2.2825|2.2525|2.2645|2.2605|2.2025|2.1505|2.204|2.177|2.1645|2.1285|2.1335|2.156|2.1615|2.1225|2.18|2.155|2.0665|2.0645
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||6.33|6.56|6.13|6.55|7.3|7.63|7.41|8.49|8.94|8.6|8.33|8.22|8.15|7.05|7.09|6.39|6.23|6.48|5.47|5.56|5.8|5.07|5.57|5.45|5.41|4.62|4.54|5.1|5.13|4.96|4.69|4.84|4.01|4.52|4.13|3.72|3.62|3.75|3.64|3.81|3.79|4|3.86|3.91|3.92|3.77|3.88|3.9|3.89|3.82|4.13|4.05|3.95|4.16|3.42|2.95|2.7|3.04|2.74|2.6|2.65|2.41|2.29|2.58|2.76|2.57|2.43|2.28|3.03|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|4.17|4.91|4.72|5.15|4.92|5.01|4.53|4.33|4.81|5.29|6.61|6.5|7.39|6.78|7.03|7.46|8.02|7.61|7.85|7.05|7.74|6.59|6.17|6.81|6.11|6.98|6.96|7.13|6.7|7.26|7.18|7.57|7.84|8.29|9.5|8.15|7.8|7.27|6.16|5.9|6.87|6.75|6.9|7.39|7.73|7.97|9.18|9.9|10.2|11.08|9.94|9.83|9.74|9.47|9.8|11.4|11.04|11.28|12.26|13.2|11|10.66|11.72|9.71|9.56|9.19|9.02|9.35|7.96|7.56|8.1|6.99|7.38|6.36|6.82|6.48|6.23|6.18|5.68|6.62|6.5|6.31|6.26|5.85|5.95|5.99|6.13|7.46|6.86|7.25|7.76|8.01|6.7|7.16|6.43|6.38|6.84|5.88|5.59|6.79|6.92|7.31|7.45|7.1|7.32|8.43|10.44|11.58|12.26|12.46|12.24|11.16|10.46|13.04|11.18|12.02|13.3|12.9|13.18|14.9|16.08|17.76|18.92|19.9|18.7|19|19.2|20.4|20.65|20.4|22.1|22.35|22.9|22.85|22.25|23.8|26.95|29.35|30.45|32.75|31.8|33.4|35.2|36.45|31.65|32|29.85|28.1|28|27.7|27|28.5|30.1|26.15|25.85|25.1|24.2|25.75|24.5|24.4|23.8|26.1|28.4|27.65|25.5|29.3|27.15|25.7|28.2|25.6
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||6.48|6.55|6.68|7.09|7.1|7.03|7.25|7.27|7.35|7.27|7.1|7.27|6.13|5.88|5.76|5.79|5.63|5.79|5.92|5.88|5.73|5.87|5.77|5.73|5.95|5.79|5.77|5.72|6|6.04|5.98|5.91|5.78|6.06|6.12|6.13|6.1|5.95|5.97|5.9|5.96|5.83|5.8|5.9|5.9|5.84|5.75|5.7|5.8|5.75|5.66|5.62|5.58|5.66|5.73|5.79|5.64|5.65|5.6|5.51|5.53|5.4|5.59|5.79|5.8|5.77|5.64|5.48|5.51|5.6|5.91|5.9|5.95|6.03|5.85|5.8|5.75|5.69|5.67|5.6|5.97|5.92|5.38|5.66|5.66|5.68|5.8|5.89|5.81|5.75|5.95|6.06|6.04|6.09|6.07|5.87|6.2|6|5.86|5.9|5.65|5.75|5.59|5.5|5.63|5.6|5.62|5.87|6.01|6.42|6.59|6.5|6.58|6.73|6.92|6.9|6.77|6.9|6.89|6.93|6.68|6.94|6.9|6.45|6.73|6.16|6.29|6.3|6.3|6.82|6.8|6.75|6.5|6.6|6.86|6.74|6.96|7.2|7.21|7.22|7.2|6.99|6.62|6.68|6.78|6.8|6.7|6.56|6.9|6.9|7.06|7.01|7.15|7.1|6.86|7|7.32|7.25|7.17|7.43|7.55|7.46|7.76|7.88|7.9|7.98|7.74|8|7.59|7.39|7.2|7.1|7.59|7.6|7.77|7.9|7.08|7.01|7.09|7|7.14|7.24|7.12|7.09|6.95|6.75|6.91|6.83|6.71|7.21|7.39|7.57|7.53|7.5|7.82|7.78|7.76|7.81|7.7|7.79|7.68|7.5|7.19|7.52|7.54|7.74|7.56|7.58|7.61|7.7|7.23|7.44|7.97|8.1|8.43|8.14|7.65|7.9|7.7|7.89|7.84|7.7|8.09|8.4|8.66|8.58|8.92|8.76|8.58|8.4|8.85|8.31|8.51|8.95|8.72|8|7.77|7.08|6.8|6.77|6.7|6.68|6.61|6.71|6.5|6.55|6.77|6.71|6.95|6.87|6.93
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|64.8|64.7|64.7|64.6|64.5|64.5|64.4|64.5|64.6||64.6|64.5|64.5|64.5|64.4|64.3|64.3|64.4|64.4|64.5|64.5|64.5|64.5|64.6|64.5|64.5|64.5|64.4|57.6|58.1|59.4|59.7|58.4|57.9|59.8|60.6|60.7|60.6|62|61.6|61.4|62.1|61.8|61.8|62.2|61.5|61.1|60.8|62.7|64.7|63.1|65.9|60|60.1|58.6|58.2|59.3|59|58.8|58.6||58.6|56.2|59.1|61.4|62.1|62.7|61.7
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||13.2|13.16|12.9|13.3|13.76|14.38|14.6|14.64|13.92|13.7|13.32|13.28|13.7|13.48|12.84|13.18|12.68|14.16|13.8|13.4|13.14|13.94|13.84|13.3|13.36|12.7|12.6|12.4|13.14|12.38|13.3|12.96|12.68|12.58|12.12|11.4|11.4|11.42|10.82|10.96|10.86|10.9|10.74|10.86|10.68|10.72|10.72|10.44|11.12|10.94|10.92|11.06|10.82|10.86|10.96|10.8|10.96|11.1|9.94|10.12|10.38|10.8|10.84|10.9|11.08|11.44|11.6|10.8|10.92|11|11.32|10.98|11.12|11.2|11.6|11.84|11.78|11.5|11.2|11.38|11.74|11|11.2|9.67|9.48|9.53|9.45|9.5|8.9|8.64|8.72|8.69|8.32|8.38|8.35|8|7.89|8|8.05|8.5|7.9|7.94|7.75|7.68|7.9|7.27|7.35|7.24|7.86|7.88|7.75|7.87|7.8|8.23|7.8|7.8|7.85|7.88|7.5|7.48|7.63|7.44|7.6|7.4|7.4|7.22|7.28|7.24|7.18|6.75|6.79|6.81|6.83|6.45|6.97|6.71|7.25|7.03|7.5|7.5|7.81|7.45|7.55|7.04|6.75|6.49|6.61|6.56|6.69|6.52|6.22|5.98|6.21|6.33|6.47|6.54|6.26|6|6.09|5.86|6.2|5.76|6.16|6.72|6.83|6.73|6.9|6.9|6.77|6.75|6.62|6.54|6.74|6.24|6.8|6.71|7.16|6.72|6.7|6.97|7.24|7.27|7.12|7.3|7.3|7.12|7.85|7.4|6.9|7.27|8.37|8.55|8.67|8.69|8.7|8.84|8.71|8.9|8.86|8.8|8.72|8.54|8.5|8.55|8.65|8.6|8.73|8.73|8.91|8.8|8.85|8.86|8.9|8.8|8.8|8.79|8.7|8.7|8.7|8.8|8.8|8.69|8.94|8.8|8.9|8.93|8.85|8.82|8.78|8.75|8.8|8.68|8.92|8.96|8.98|9|8.89|8.82|8.75|9.06|8.85|9.28|8.96|9.02|8.85|9.07|8.91|9|9.14|9.35|9.05
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.09|3.06|3.03|3.04|3.05|2.97|2.97|2.95|2.97|2.96|3|2.95|2.92|2.91|2.92|2.93|2.92|2.93|2.92|2.92|2.93|2.89|2.91|2.32|1.91|1.79|1.77|1.83|1.59|1.57|1.56|1.56|1.57|1.67|1.65|1.53|1.57|1.59|1.55|1.61|1.7|1.73|1.7|1.65|1.71|1.85|1.9|1.89|1.88|1.81|1.81|1.79|1.68|1.5|1.45|1.48|1.51|1.55|1.58|1.6|1.55|1.57|1.62|1.54|1.37|1.29|1.3|1.27|1.21|1.19|1.22
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||9.52|9|8.91|9.04|8.87|9.41|8.97|8.82|8.68|8.34|7.82|8|7.98|8.06|8.02|8.07|7.87|8.05|8.15|8.24|8.56|8.56|8.03|8.08|7.83|7.77|7.75|8.97|9.23|9.7|9.81|10.05|10.05|10.2|9.97|9.94||9.79|9.76|9.63|10.1|10.5|10.8|10.9|11.5|11.25|11.75|11.65|11.8|11.7|12.15|12.25|11.9|12|12.55|12|11.85|11.95|13.25|13.45|13.35|11.6|12.35|12.4|12.75|13.2|14.15|12.65|12.65|12.45|12.85|12.95|12.3|12.65|12.85|13.15|13.75|11.85|12.05|12.2|12.15|12.65|11.5|10.65|10.8|10.8|10.8|10.65|10.75|10.85|10.7|11|11.3|11.5|11.4|10.9|11.15|10.95|10.95|11.15|11.4|11.4|11.5|11.25|12.1|12|11.95|11.7|11.85|11.95|12.4|13.1|13.1|12.7|12.7|13.4|14.25|14.35|14.3|14.1|14.6|13.4|13|12.25|10.85|9.4|7.74|7.96|8.05|8.04|8.33|7.97|7.91|7.9|7.76|8.1|8.09|8.03|7.87|7.73|7.92||7.36|7.39|7.43|7.25|7.4|7.6|7.78|7.93|7.07|7.06|6.92|6.68|6.46||6.3085|6.9365|6.9654|7.2263|7.6997|7.4581|7.7093|7.8253|7.8639|7.5258|7.149|7.2166|7.2939|7.149|7.3036|7.0524|7.8059|8.0088|8.6464|8.7141|8.6271|8.6947|8.4435|8.7913|8.6947|8.8493|9.0618|9.7091|9.9989|10.2888|10.5786|10.5303|10.7235|10.4337|10.7235|10.6269||10.0472|11.3998|11.3998|12.6074|11.0616|8.859|8.7044|8.83|8.6947|8.4339|8.7624|8.7044|8.7334|8.5208|8.4242|8.2213|8.3469|8.4629|8.5691|8.5885|8.5788|9.7091|9.4676|8.9749|9.3806|9.9989|9.4386|9.5739|9.7574|9.8057|9.7091|9.6608|9.6125|9.7091|9.9506|9.854|9.5739|9.6028|11.1099|11.7862|11.3998|10.8201|10.6269|9.8057|8.7334|7.8929|7.9122|7.8349|7.9702|7.9992||7.8253|7.9508|8.3663|8.7817|8.7624|9.1681|9.0232
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||33.55|33.95|33.25|35.5|36.7|36.9|33.95|27.65|28.1|27.3|28.25|28.05|26.75|28|27.05|28|26.75|27.65|28.65|28.95|30.15|31.8|29.6|30|29.1|29.75|27.6|34.95|35.65|37.5|36.35|39.6|40.4|40.6|41.1|40.3||38.45|37.05|36.6|38.2|39.45|41.2|39.65|43.15|39.65|38.75|42.95|40.35|42.7|40.8|35.75|35.9|37.75|37.5|38|36.6|36.8|37.9|36|34.45|33.55|36.8|36.95|39.05|39.85|40.15|39.9|40.45|39.95|40.7|41.4|41.45|40.3|39.25|40.65|40.95|41.6|46.05|47.6|46.65|49.7|47.3|44.45|45.6|46.05|44.7|46.05|46.65|48|48.75|48|49.3|50.8|50.5|53.1|51.8|53.9|52.4|49.95|49|54.2|54.2|51.1|46.9|49.1|50|50.4|52.8|52.2|46.95|47.05|46.8|50|50.7|53.5|57.6|61.8|54.1|46.5|41.7|43|42.1|43.05|42.2|41.9|41.35|40.35|41.25|40.2|38.8|37.15|37.15|37|37.55|40.4|40.1|39.15|39.8|38|38.2||35|35.8|36.9|34.9|33.85|33.75|31.8|32.65|33.55|31.5|32.3|27|25.3|26.95|26.85||25.8085|29.861|32.5805|30.5542|29.6477|30.5542|31.5674|30.9808|33.2204|33.1138|31.3008|29.2745|27.9414|25.5952|29.7011|29.4878|30.1276|29.4878|28.7946|29.1678|27.6215|32.4205|30.3943|33.1671|30.7675|32.3672|32.5805|32.5805|31.0875|32.0473|33.647|34.0736|36.4731|35.14||31.3008|31.7807|33.1671|35.14|37.3796|36.3131|37.113|36.6331|34.4468|33.807|34.8734|34.1269|33.807|33.2737|26.4483|26.4483|26.1284|25.5418|25.6485|25.5418|25.6485|26.9283|26.9816|25.7551|26.8749|28.1014|29.0612|30.5009|30.7675|29.5411|30.8209|32.2073|32.2073|31.834|31.8873|32.5805|30.021|29.0612|37.2196|40.9523|42.3387|42.1787|41.8588|39.5659|38.8193|42.232|38.1795|37.4863|39.4592|40.7923||37.9662|37.8595|39.9391|43.7251|43.2452|40.6857|39.086
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.495|0.53|0.5|0.495|0.5|0.48|0.485|0.5122|0.4777|0.4827|0.45|0.48|0.42|0.41|0.405|0.4|0.4|0.405|0.41|0.39|0.39|0.4|0.4|0.39|0.34|0.34|0.34|0.385|0.405|0.4|0.43|0.435|0.385|0.41|0.39|0.34|0.33|0.325|0.325|0.34|0.345|0.34|0.345|0.345|0.3374|0.357|0.3227|0.35|0.365|0.355|0.37|0.365|0.375|0.415|0.325|0.295|0.285|0.275|0.28|0.2794|0.2843|0.2794|0.305|0.305|0.32|0.32|0.31|0.315|0.35|0.365|0.37|0.37|0.39|0.385|0.38|0.385|0.37|0.355|0.37|0.355|0.35|0.38|0.38|0.365|0.4|0.375|0.305|0.31|0.295|0.305|0.28|0.295|0.305|0.285|0.234|0.235|0.236|0.2521|0.257|0.257|0.2521|0.257|0.2473|0.2521|0.2618|0.257|0.2618|0.257|0.257|0.2618|0.2618|0.2667|0.2764|0.2909|0.3006|0.32|0.2861|0.2958|0.2861|0.2958|0.3006|0.3152|0.2958|0.2958|0.2909|0.3006|0.3103|0.3006|0.3006|0.3152|0.3152|0.32|0.3297|0.3152|0.3152|0.3346|0.3491|0.3249|0.3394|0.3491|0.3782|0.3928|0.3976|0.3879|0.3491|0.3006|0.3055|0.3103|0.3346|0.2995|0.2995|0.2668|0.2247|0.2387|0.234|0.2668|0.2527|0.2995|0.3042|0.3089|0.3323|0.3323|0.3417|0.3463|0.3557|0.3604|0.3604|0.3651|0.3838|0.3651|0.4025|0.4165|0.4353|0.4306|0.4399|0.3931|0.3604|0.3791|0.3744|0.4025|0.4212|0.4212|0.4399|0.4306|0.4774|0.468|0.4306|0.4587|0.5148|0.5616|0.6178|0.6459|0.6272|0.6178|0.6459|0.6365|0.6459|0.6365|0.6365|0.6459|0.6833|0.674|0.6646|0.702|0.6927|0.6646|0.7676|0.8144|0.8144|0.7957|0.7957|0.7676|0.8237|0.9173|0.8986|0.8612|0.8532|0.945|0.9358|0.9633|1.0092|1.1285|1.1743|1.2477|1.1285|1.1835|0.945|0.945|0.8991|0.8624|0.8716|0.9358|0.9358|0.9174|0.9083|0.8532|0.8165|0.8349|0.8257|0.844|0.8349|0.7982|0.8257|0.8257|0.7523|0.7064|0.6973|0.7064|0.7156|0.7431|0.7248
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|81|81|81|81|81|81|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|71.685|71.1862|70.9499|70.206|75.387|99.7604|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|105.0202|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7867|99.7691|99.7691|99.7691|99.7691|106.7793|106.7793|102.238|100.589|100.589|100.2701|100.07|100.07|100.07|100.07|100.07|100.07|100.078|100.07|100.07|100.07|100.07|100.07|100.2461|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.126|100.07|100.078|102.3565|100.1344|100.2085|100.1196|100.0974|100.0974|100.0974|100.1048|100.0974|100.0974|100.1567|100.0974|100.3418|100.0974|100.0974|100.0974|100.1122|100.0974|100.0974|94.3644|94.2681|96.0902|98.379|98.179|96.1421|96.1273|67.7513|72.9361|64.4404|63.3219|63.7071|61.922|61.0332|58.8852|66.3143|70.6696|71.6251|73.3287|72.8991|75.7582|74.5064|74.0694|72.5584|71.8029|72.2177|73.9213|68.8846|73.1806|73.2546|74.9879|78.795|77.7729|73.6917|75.5508|73.8869|81.993|85.013|83.7792|91.4978|90.7446|91.1033|88.0904|89.1665|91.1033|90.386|87.1579|89.3099|87.947|90.8522|91.5983|88.4491|90.4075|88.5926|88.4491|84.5037|84.1594
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||5.91|6.01|5.65|5.69|6.05|6.26|6.36|6.07|5.95|6.65|6.26|5.46|5.15|4.99|5.16|4.99|4.6|4.56|4.49|4.31|4.31|4.32|4.29|4.15|4.2|4.21|4.2|4.48|4.5|4.54|4.72|4.56|4.07|3.91|4.05|4.1|4.19|3.99|4.02|3.93|4.12|4.22|4.21|4.32|4.19|3.98|3.7|3.77|4.13|4.05|4.07|4.13|4.41|4.39|4.08|3.3|3.27|3.39|3.52|3.49|3.58|3.4|3.26|3.46|3.65|3.99|3.9|4.03|4.15|4.22|4.61|4.46|4.31|4.72|4.76|4.74|4.75|4.46|4.64|4.59|4.6|4.49|4.47|4.29|4.23|4.15|3.81|3.68|3.47|3.66|3.57|3.61|3.42|3.47|3.26|3.37|3.42|3.46|3.63|3.69|3.68|3.89|3.87|3.99|4.12|3.91|3.95|4.01|4.27|4.23|4.12|4|4.33|5.12|4.66|4.23|4.05|4.01|3.69|3.73|3.7|3.82|3.71|3.75|3.62|3.9|3.98|4.16|4.42|4.24|4.22|3.72|3.9|3.81|3.85|3.73|3.81|3.6|3.64|3.6|3.79|3.82|3.61|3.4|3.38|3.33|3.34|3.29|3.42|3.41|3.29|3.37|3.29|3.4|3.25|3.42|3.21|3.41|3.65|3.84|3.88|3.95|4.02|4.17|4.05|4|3.97|3.91|4.05|3.93|4.19|4.24|4.16|4.1|4.1|3.87|3.87|3.9|3.92|4|4.09|4.1|4.12|4|3.97|3.86|3.43|3.28|3.71|3.82|3.84|3.88|4.23|3.77|3.93|3.83|3.85|4|3.86|3.75|3.83|3.87|3.73|3.58|3.55|3.61|3.8|4.05|3.82|3.78|3.76|3.69|3.99|4.07|3.8|3.78|3.38|3.39|3.46|3.31|3.65|3.8|4.17|4.12|4.2|4.12|3.26|3.8|3.53|3.01|2.9|3.14|3.12|2.63|2.35|2.24|2.23|2.18|2.1|2.17|2.23|1.78|1.31|1.3|1.26|1.28|1.26|1.24|1.38|1.08|0.96
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||3.47|3.3|2.78|2.68|2.7|2.69|2.66|2.62|2.44|2.35|2.37|2.24|2.27|2.26|2.4|2.24|2.03|2.02|2.02|1.99|2.04|2.23|2.05|2.04|1.96|1.89|1.98|2|1.99|1.99|2.03|1.9|2.16|2.4|2.62|2.58|2.7|2.79|2.85|2.9|2.98|2.99|2.96|3|3|2.92|2.93|2.98|3.04|2.97|3.1|3.04|3.16|3.06|3.08|3.25|3.2|2.99|3.15|3.3|3.47|3.46|3.5|3.96|4.13|4.26|4.11|4.16|4.21|4.37|4.1|4.1|4.08|4.16|3.7|3.62|3.65|3.5|3.73|3.65|3.85|3.56|3.48|3.45|3.38|3.33|3.14|3.13|3.25|3.35|3.3|3.38|3.29|3.31|3.3|3.35|3.23|3.37|3.34|3.21|3.22|3.06|3.09|3.2|3.19|3.25|3.26|3.22|3.23|3.17|3.25|3.26|3.2|3.3|3.17|3.17|3.4|3.52|3.07|2.99|3.02|3.03|3|3.05|2.95|2.9|2.82|2.8|2.99|3.06|3.03|3.13|3.1|3.1|3.06|3.02|3.06|3.13|2.9|3.21|3.19|3.12|3.11|2.95|2.71|2.76|2.74|2.83|2.89|2.9|2.7|2.61|2.64|2.7|2.52|2.36|2.41|2.51|2.6|2.64|2.66|2.63|2.57|2.92|3.01|3.01|3.07|3|2.5|2.32|2.26|2.31|2.32|2.58|2.8|2.92|2.8|2.82|2.87|2.72|2.91|2.8|2.85|3.07|3.12|3.34|2.93|2.76|2.63|2.93|3.05|3.22|3.09|3.03|3.04|3.04|4.08|4.08|4.06|4|4.13|4.1|4.24|4.42|4.22|4.18|4.28|4.08|4.08|4.23|4.225|4.38|4.25|4.22|4.2|4.3|4.21|4.36|4.575|4.175|4.075|3.88|3.78|3.69|3.7|3.855|3.65|3.76|3.55|3.455|3.575|3.77|3.865|4.035|4.02|4.04|4.125|3.935|3.845|3.75|4.045|4.45|4.59|4.33|4.395|4.2|4.15|3.695|3.05|3.09|3.005
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||93.5|90|84.2|85.7|82.9|84|82.9|80.2|79|80.8|80.2|81|82|82.9|84|87.2|83.9|101.6|104|102.2|101.4|96.1|97.2|97.9|94.8|90.1|90.5|85.5|89.4|83.4|77|79.1|79.3|82|82.95|82|78.35|77.7|74.4|74.75|76.25|72.8|72.5|78.6|80.5|78.2|80.3|77.45|81.9|80.05|84.3|86|92.2|91.65|95.9|95|95.8|93.3|95.1|85.5|85.6|83.9|82.65|81.25|83.25|87.3|83.15|81.95|81.75|82|86.5|88.8|91.7|94.1|86|87.9|86|92.8|96.1|95.2|96.4|90.6|90.2|92|96|105|107|103.3|101.7|98.95|95|95|97.55|96.4|97.6|101.1|100|94.05|89.5|86.25|85|85.7|82.3|81.2|84.6|84.1|84.9|88.45|88.65|86.8|84.05|75.6|76.05|76.8|79|79.4|81|82.9|74.45|78.75|84.05|91.75|81|81.65|82.85|83.85|83.75|85.35|81.95|80.65|82.5|86.8|92.85|112.9|121|116.2|129.5|128.9|130.5|129|137.1|134|138.3|151|139.6|126.6|130|134.8|141.1|139.5|135.2|110.5|111|105.9|101.5|91.9|91.5|101.6|97.7|97.9|109.5|106.8|98.2|101|105.1|110|100|94.2|107.2|101.9|107.6|117.1|118|105.1|105|113|128|151.7|155.3|162.7|155.4|158.9|174.6|159|201|217.8|219|214.6|203|203.8|216|248|246.4|233.8|296.2|370.6|361.8|349|353|320.2|343|352.4|370|353.4|346.2|350.6|353.2|355|380|493|516.5|527.5|550|551.5|534|540|524.5|531|546|546.5|530.5|513|496.4|488.8|459.2|442.8|464.4|442|433.4|444|417.8|430.6|443|460|493|504.5|527|518|492.5|499.5|499.5|498|555|545|520|498|505|501|549|551|519
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||9.31|9.52|8.98|10.62|10.44|11.08|9.69|7.8|8.72|7.84|4.54|3.61|2.95|1.99|2.06|2.06|2.02|2.26|2.33|2.11|1.99|1.65|1.67|1.66|1.69|1.67|1.7|1.7|1.7|1.74|1.76|1.77|1.68|1.75|1.7|1.73|1.83|1.83|1.74|1.8|1.73|1.64|1.6|1.52|1.77|1.8|1.8|1.64|1.67|1.6|1.86|2.1|2|1.99|1.97|1.8|1.68|1.31|0.86|0.68|0.64|0.85|0.9|0.89|0.89|0.96|0.93|0.79|0.87|1|1.05|1.23|1.18|1.58|1.59|2.14|2.27|2.29|2.23|2.4|2.25|1.99|1.86|1.94|1.95|1.95|1.87|2.15|1.72|1.79|1.71|1.81|1.85|1.85|1.81|1.75|1.85|1.76|1.75|1.8|1.8|1.8|1.78|1.7|1.47|1.34|1.42|1.16|1.24|1.18|1.19|1.2|1.11|1.14|1.17|1.22|1.29|1.31|1.3|1.34|1.37|1.35|1.43|1.38|1.36|1.43|1.59|1.44|1.38|1.33|1.32|1.19|1.24|1.31|1.22|1.03|1.2|1.29|1.77|2.03|2.08|2.02|2.01|1.88|2.02|1.96|1.93|1.99|1.87|1.81|1.95|2|1.99|2.14|2.07|2.1|2.01|2.39|2.35|2.31|2.45|2.33|2.39|2.36|2.38|2.39|2.25|2.32|2.35|2.32|2.45|2.45|2.53|2.49|2.54|2.45|1.96|2.22|2.36|2.59|2.65|2.64|2.8|2.68|2.58|2.95|2.84|3.02|3.14|3.24|3.2|3.29|3.31|3.1|3.27|3.35|3.17|3.22|3.33|3.25|3.1|3.42|3.27|3.08|2.93|3.02|2.94|3.03|2.87|2.89|3.05|2.69|2.87|3|2.89|2.97|2.74|2.97|2.95|3.27|2.98|3.1|3.24|3.23|3.29|3.32|3.24|3.2|3.09|3.18|3.08|2.82|2.91|2.36|2.25|2.19|2.25|2.1|2.32|2.3|2.16|2.43|2.32|2.13|2.14|2.23|2.45|2.24|2.34|2.13|2.06
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||15.03|14.67|14.38|14.52|14.15|15|15.1|15.21|15.24|15.87|16.09|16.98|17.33|17.2|17.83|17.64|18.42|19.4|20.07|19.41|19.01|20|19.03|16.85|15.89|15.02|14.62|15.71|15.7|16.68|16.83|16.96|17.78|18.15|18.02|16.83|16.68|16.63|17.21|17.36|18.39|18.31|17.7|19.12|19.71|16.94|18.59|19.24|20.89|20.96|22.09|22.32|20.56|19.17|20.29|20.44|18.88|19.13|20.3|21.42|22.75|21.38|21.81|22.37|24.32|26.15|26.07|27.23|27.01|27.66|28.34|29.9|28.2|28.53|29.07|30|29.99|30.68|31.57|32.33|30.88|31.34|29.92|30.65|30.86|32.06|30.61|31.33|31.02|32.17|32.4|32.87|31.48|34.81|33.09|32.84|30.65|30.15|28.06|28.36|28.42|28.86|26.81|28.66|28.3|29.5|29.78|30.32|29.79|30.08|30.53|29.69|27.89|29.18|34.14|34.88|34.57|34.6|33.62|32.63|31.75|33.48|35.81|35.98|36.12|35.89|37.51|35.74|34.99|38.41|37.88|36.97|37.23|35.04|33.04|33.91|33.63|35.7|39.65|36.39|35.71|34.52|35.47|34.04|30.75|26.97|28.48|28.95|28.61|28.49|29.06|27.9|28.23|24.97|22.65|18.88|17.5|18.48|18.5|18.98|20.89|22.37|21.73|22.48|21.96|24.59|24.41|25.51|26.15|25.88|25.86|26.75|25.85|25.88|30.63|31.44|31.95|31.41|27.84|31.29|31.75|29.32|30.64|31.46|32.77|31.24|30.45|27.94|29.69|35.5|36.11|36.2|36.13|32.24|34|34.97|35.25|35.79|34.09|30.78|31.64|31.69|32.46|34.64|35.03|35.73|35.61|35.62|34.76|34.25|34.29|34.79|32.52|37.18|36.45|36.84|35.61|37.35|37.39|37.36|37.64|35.9|37.89|37.78|38.09|38.98|34.28|34.77|35.69|35.8|34.13|31.63|32.47|32.2|30.52|31.58|29.45|27.22|25.8|26.37|24.49|25.36|24.41|22.54|22.37|19.62|17.9|17.65|17.19|17.39|16.5
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||76.7|78.3|77.5|79.4|79.6|74.2|74.5|74.5|74.8|75.3|75.8|73.5|71.4|70.9|73.3|73|75.2|76.8|78.5|79.5|79.6|80.2|80.7|79.6|75.7|76.7|75.4|82.5|83.1|84.8|84.1|86.8|89.2|89.3|89.2|83.6||83|83|82.3|85.1|87.9|87.4|90.8|90.5|90.1|90.4|91.1|96.1|97.2|97.5|99.5|92.8|90.6|92.2|86.8|86.2|89.9|94.4|94.5|95.2|93.8|97.9|97.8|100|102.5|98.2|96.8|100.5|98.4|97.9|96.2|96.3|97.9|97.5|102.5|100|96.5|98.7|97.6|97.6|99|100|100.5|104|105|105.5|105.5|108.5|108|107.5|110.5|113|115|114|116.5|116.5|118.5|118.5|115|108.5|106.5|105|106|112|113.5|113.5|117|116.5|113|115.5|112.5|114|132|135|135|135.5|141|143|145.5|144|143|145.99|152.27|153.24|153.24|150.34|155.17|153.24|152.27|161.94|160.01|159.52|160.01|160.01|158.07|164.84|159.04|160.01|161.46|160.01||158.07|156.14|162.91|167.26|157.11|176.44|140.19|135.35|134.39|133.42|131.49|134.39|129.07|134.39|137.29|143.09|146.47|155.66|164.36|167.74|171.13|174.51|177.41|172.09|175.48|178.38|180.31|175.48|189.49|189.98|192.88|192.88|205.45|203.51|198.68|204.96|203.51|216.57|217.53|211.25|211.73|202.06|197.23|192.88|193.36|193.36|191.43|192.4|195.78|198.68||190.94|191.91|193.85|202.06|192.88|195.3|192.4|191.43|193.36|193.85|194.33|196.75|197.23|192.88|192.88|193.36|194.81|191.43|195.3|197.23|198.2|200.13|196.26|206.41|186.11|195.78|196.75|198.68|199.16|199.16|204.96|203.51|204|206.41|211.73|205.93|202.06|202.06|218.5|221.88|220.43|215.6|221.4|219.47|221.4|223.82|225.75|220.92|214.15|213.67||209.31|210.28|216.08|221.88|222.37|225.27|223.33
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||226.59|209.18|205.64|217.18|210.76|206.1|214.05|215.1666|214.2916|219.0833|216.4166|217.1666|223.4999|224.2916|226.2499|214.0916|206.0583|206.4749|198.3583|184.7416|188.4999|188.1249|173.9166|179.6666|179.9749|185.5083|174.5833|180.7499|174.3666|174.7666|155.5916|170.0249|167.5916|177.7916|186.3333|197.1916|198.5166|188.4999|181.7999|174.6333|185.5083|185.6166|184.1249|198.0083|201.5083|197.1333|177.1166|176.0583|190.1916|189.6083|178.7916|184.9583|165.8666|173.9083|181.0083|175.1583|180.9249|182.1166|185.1833|185.3749|180.8249|179.1083|182.7249|185.4333|175.1083|166.2999|168.9749|172.2749|175.0666|173.5666|166.7083|164.2499|163.8749|164.9999|158.6666|169.2083|159.3333|158.0833|159.8749|162.3749|152.2499|151.9583|149.7499|148.2083|155.3749|149.5833|157.3749|152.6666|161.2499|150.2083|141.0833|140.3333|139.0416|140.7499|139.1666|141.6666|128.6666|129.5416|126.8749|127.6666|129.625|125.2083|121.625|119.9166|112.25|110.5416|111.5|112.9583|110.7916|108.4166|101.4583|100.5833|97.375|102.2916|103.875|103.3333|107.6666|103.3333|107.4583|103.875|100.2083|106.5416|91.2916|89.2916|87.0416|87.5|80.2083|79.2083|81.5|78.4583|83.0416|81.1666|87|81.1666|82.875|84.4166|85.1666|82.25|83.2916|86.6666|88.25|87|87.625|88.625|91.7083|94.375|85.2083|92.5|90.0833|82.625|85.8333|85.4166|83.1666|83.5416|81.5416|75.7916|70|70.0833|67.9166|70.25|75.4166|61.3333|57.2916|57.9166|53.625|53.25|51.0833|48.9583|44.875|37.9167|37.9583|36.7083|37.875|36.8333|39.1667|40.25|37.5833|37.0833|35.2083|38.4167|40.7083|41.6666|42.5833|43.4583|39.875|38.5833|39.0417|38.6667|38.3333|38.125|43.25|45.5416|44.2083|40.7083|40.2083|43.0833|38.75|37.9583|37.75|38.7917|42.2916|41.5|41.75|44|49.75|42.7916|40.8333|42.1666|41.0416|38.8333|39.1667|40.4583|41.5833|35.2083|35.9167|35.375|34.25|36.8333|39.2083|40.5833|41.4166|42.625|42.7083|43|43.9166|42.75|45|46.0833|48.375|47.7916|46.3333|45.25|43.5|44.9166|45.3333|49.5833|47.2916|45.7916|46.9166|51.4583|49.25|49.7083|50.75|45.9166|44.2083|35.375|37.0417|38.9167|40.75|38.2917|37.875
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|11.49|11.35|11.2|10.68|9.92|9.6|9.3|8.76|8.35|8.31|8.29|8.25|7.97|8.14|8.37|8.49|8.15|8|8.01|8.27|8.24|7.99|8.3|8.08|8.02|7.9|7.53|7.5|7.93|8.08|9|8.49|8.34|8.2|8.08|8.26|8.15|8.35|8.4|8.1|8.32|8.3|8.06|7.87|7.99|8.3|7.71|8.06|8.35|8.66|8.25|8.5|9|8.99|7.58|7.3|6.73|6.26|6.32|6.75|6.6|6.94|6.87|7.07|6.8|6.91|6.9|6.99|7.4||6.87|6.41|6.46|6.68|6.25|6.12|6.24|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|5.12|5.27|5.22|5.04|4.63|5|5.2|5.49|5.1|4.48|4.39|4.2|4.25|4.6|4.4|3.79|3.86|3.88|3.93|4.08|3.95|3.84|3.88|4|4.12|4.04|4.02|4.27|4.24|4.32|4.45|4.51|4.5|4.41|4.58|4.64|4.62|4.9|4.44|4.62|4.61|4.4|4.36|4.41|4.12|4.16|5.02|5.31|5.3|5.56|5.76|5.31|5.5|5.31|5.09|5.12|5.32|4.91|5.01|4.85|4.4|4.5|4.6|4.5|4.09|3.9|4|4.01|3.9|3.88|4|4.11|4|3.89|4.14|4.05|4.05|4.13|4.2|4.1||4.2|4.7|4.8|4.86|5.3|5.31|5.33|5.5|5.4||5.5|5.28|5.14|5|5|4.8|4.52|4.53|4.72|4.3|4.68|4.83|4.85|4.87|5|5.14|5.02|4.92|4.9|4.9|4.65|4.53|4.73|4.92|5|4.97|5.02|4.29|4.21|4.2|4.48|4.5|4.8|4.64|4.66|4.28|4.38|4.48|4.61|4.77|4.6|4.56|4.34|4.63|4.47|4.2|3.99|3.8|4|4.21|4.28|4.59|4.58|4.52|4.48|4.66|4.79|4.6|4.62|5.05|5.4|5.27|5.14|5.25|5.46|4.82|4.82|5.13|4.8|4.76|4.56
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||7.07|7.77|7.01|8.02|8.11|7.21|8.23|8.62|6.55|6.87|5.49|5.8|6.2|5.62|4.93|4.48|3.73|3.82|3.8|3.26|3.16|3.07|3.18|3.07|3.09|2.7|2.62|3.32|3.51|3.57|3.63|3.7|3.68|3.73|3.84|2.93|2.8|2.8|2.83|2.66|2.73|2.88|2.87|2.98|3.3|2.9|2.73|3.03|3.18|3.3|3.6|3.69|3.62|5.75|3.56|3.86|2.13|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|7.27|7.15|7.06|6.95|7.4|7.1|7.18|10.08|10.16|10.54|10.2|9.52|9.2|8.12|8.16|8.23|8.45|7.69|7.23|7.65|7.09|6.56|6.13|6.69|6.48|6.27|6.74|7.75|8.31|8.72|8.7|9.13|8.43|9.02|8.73|9.05|8.67|8.05|9.01|9.84|9.75|8.9|9.6|9.16|9.35|9.32|8.73|9.29|10.08|10.52|11.12|10.58|9.43|9.65|10.38|9.07|10.74|12.16|12.8|14.7|14.42|13.54|15.66|15.6|14.72|14.78|14.88|14.86|15.04|15.7|16.48|17.12|17.6|17.14|18.72|21.05|20.9|20.15|19.42|20.5|20.25|22.25|19.82|18.9|17.04|18.18|17.72|17.6|20.7|22.95|20.8|23.05|23.4|21.75|21.85|21|21|21.2|22.6|23.7|25.1|26.65|28.85|31.5|30.65|25.1|25.1|26.3|25.2|26.35|31.8|28.55|27.6|24.45|16.98|15.68|16.16|15.86|14.6
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||3.37|3.3|3.1|4.04|4.75|4.62|5.15|4.55|4.37|3.8|3.41|3.46|3.2|3.35|3.27|3.15|3.02|3.12|2.94|2.84|2.7|2.62|2.64|2.63|2.57|2.39|2.36|2.78|2.65|2.67|2.6|2.98|2.87|3.02|3.21|3.34|3.51|3.35|3.44|3.54|3.55|3.67|3.61|3.47|3.48|3.2|3.28|3.32|3.41|3.41|3.46|3.5|3.5|3.86|3.7|3.23|3.18|3.4|3.46|3.45|3.41|3.44|3.42|3.41|3.58|3.71|3.6|4.05|3.5|3.94|4.11|4.43|4.77|4.59|4.65|4.84|4.88|4.78|4.69|4.9|5.04|4.79|4.63|4.45|4.32|4.34|4.36|4.13|3.85|3.47|3.45|3.95|4.14|4.3|3.48|3.48|3.45|3.53|3.8|3.74|3.72|3.78|3.8|3.82|3.9|3.81|3.88|3.61|3.57|3.99|4.04|4.28|4.57|4.85|4.94|4.92|4.8|5.04|5.27|5.5|5.35|5.85|6|6|5.82|5.89|5.92|5.92|5.59|5.01|4.61|4.45|4.6|4.82|5.04|5.17|5.16|5.1|5.21|5.24|4.9|5.04|4.7|4.36|4.05|3.9|3.73|3.73|3.79|3.36|3.34|3.26|3.13|3.02|2.89|3.1|3.14|3.3|3.45|3.58|3.7|3.73|3.51|3.92|3.99|3.98|3.77|4.09|4.28|4.53|4.73|4.93|4.58|4.33|4.7|4.83|4.86|4.7|4.3|4.34|4.64|4.8|5.05|5.16|5.51|5.77|5.57|5.41|5.9|6.82|9.71|9.5|9.39|9.13|9.11|8.66|8.3|8.42|8.28|8.21|8.04|7.77|7.35|7.01|7.04|7|7.18|6.8|7.02|7.11|6.96|7.06|7.33|7.69|7.98|8|7.48|7.78|7.82|7.94|8.15|8.28|7.76|7.79|7.98|8.04|8.36|8.45|8.19|8.45|7.59|7.78|7.88|7.44|7.91|7.97|7.73|7.47|7.6|7.34|7.13|7.19|7.38|7.29|7.15|6.74|7.39|7.17|7.15|7.47|6.7
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||82.75|83|89.2|95.65|81.35|94.6|104.5|112.5|101.8|101.1|105.9|111|110|109.3|109.5|110.5|128.6|123|115.4|111|118.3|126.4|125.5|138.9|133.9|137.1|133.5|130.3|150|129.3|96.8|74.8|70.4|67.75|68.4|62.5|63.75|63.75|65.05|65.2|64.5|70.05|73.85|76.2|80.5|82|82.45|81.6|70.8|75.9|75|69.85|62.75|49.4|54.85|57.7|54.1|54|53.4|54.3|51.85|52.65|55.6|57.65|56.15|58.5|56.95|52.7|55.5|52.75|50.2|52.65|54.2|56.15|53.8|52.75|48.8|44.94|42.92|42.08|40.76|40.98|43.18|46.02|46.08|46.84|46.74|45.1|44.04|39.86|38.62|37.9|36.82|36.92|36.66|43.6|47.12|44.6|47.32|41.5|40.88|41.28|42.02|43.98|48.9|53.5|53.6|52|51.1|49.62|47.48|44.18|40.16|42.1|44.66|43.66|46.6|41.9|40.02|38.5|37.68|35.78|37.14|33.46|27.62|26.8|27.14|25.88|27.34|32.56|33.04|32.69|29.71|32.18|34.13|38.66|34.35|32.18|32.1|29.18|31.52|38.5|42.64|38.17|45.62|44.98|44.72|40.71|39.08|39.01|37.13|33.95|33.89|31.7|28.95|29.13|28.6|30.86|26.88|29.58|29.82|27.39|27.45|25.15|25.95|24.16|24.43|23.3|23.21|20.16|19.72|20.73|21.31|18.66|17.28|18.22|17.38|17.18|17.75|18.46|17.94|20.46|21.29|20.44|18.9|17.85|16.96|16.74|15.93|17.73|21.06|22.49|21.48|22.19|20.74|20.76|19.93|17.92|18.6|22.19|20.97|17.42|15.93|15.75|14.42|13.98|13.4|13.05|12.06|12.22|12.18|12.2|12.49|12.66|13|12.83|12.69|12.88|12.91|12.63|12.69|12.73|13.27|13.1|13.61|13.53|13.58|13.44|13.48|14.24|13.91|14.25|14.25|13.62|14.01|13.42|13.4|13.03|14.34|15.17|15.06|14.21|16.05|15.51|15.77|16.04|16.54|16.01|16.12|14.52|14.61
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||8.51|8.45|8.48|8.495|8.47|8.28|8.59|8.72|8.52|8.1|7.72|7.78|7.79|7.7|7.7|8.21|7.86|7.87|7.82|7.56|7.4|7.735|7.715|7.6|7.6|7.46|7.4|7.34|7.88|7.62|7.8|7.865|7.8|8.04|7.985|7.6|7.49|7.42|7.7|7.6|7.63|7.46|7.3|7.18|6.9|6.795|6.675|6.8|6.805|6.8|6.89|7.06|7.02|7|6.99|7.025|7.055|7.17|7.14|7.1|7.03|7.06|7.235|7.335|7.52|7.665|8.085|7.8|7.94|8.03|8.465|8.355|8.58|8.5|8.43|8.385|8.375|8.2|8.14|8.14|8.34|8.5|8.1|8.12|8.22|8.2|7.89|7.65|7.39|7.33|7.17|7.18|7.39|7.28|7.26|7.21|7.27|7.58|7.75|7.9|7.45|7.51|6.87|6.95|7.01|6.72|7.41|7.35|7.6|7.66|8.16|7.99|7.9|8.24|8.18|7.8|7.92|7.9|7.78|7.83|8.37|8.21|8.03|7.8|7.68|7.28|7.21|7.22|7.2|7.4|7.7|7.6|7.56|7.28|7.2|7.8|8.08|8.41|8.26|7.73|7.73|7.62|7.22|7.45|7.7|7.59|7.47|7.61|7.56|7.15|6.87|6.76|6.85|6.53|6.88|6.75|6.5|6.48|6.26|6.12|6.47|6.9|6.83|7|6.57|6.45|6.35|6.29|6.16|6.1|6.17|6.2|6.55|6.46|6.81|7.05|6.76|6.7|6.96|6.67|7.24|7.38|7.55|7.55|7.31|7.03|7|6.65|6.95|7.09|6.58|6.63|6.59|6.43|6.7|6.74|6.35|6.22|6.09|6.23|5.99|5.97|5.85|6.18|6.29|6|5.96|6.15|6.14|6.09|5.7|5.6|5.7|5.85|5.91|5.9|5.59|5.63|5.67|5.77|5.73|5.82|5.97|6.1|6.38|6.35|6.54|6.49|6.2|6.13|6.42|6.16|5.78|5.86|5.93|5.66|5.97|5.5|5.3|5.8|5.72|5.57|5.45|5.33|5.36|5.49|5.6|5.52|5.89|5.4|5.36
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||3815|3860|3850|4000|4060|3560|3425|3565|3840|4005|4055|4000|4240|3735|3685|3680|3695|3815|3800|4400|3615|3015|3270|3380|3390|3385|3295|3490|3645|3650|3505|3695|3965|3650|3715|3700|3600|4050|4100|4435|3910|3755|3605|3930|3350|3670|3705|3910|4425|4715|4345|4360|4370|4540|4630|4590|4445|4680|5340|5130|5160|5020|4940|5010|5300|5230|5650|5010|7220|7350|7210|7050|7150|7390|7450|7600|7430|7230|7240|8120|8780|8730|6650|6400|5540|6030|6360|6060|6130|6210|6230|6450|7180|7560|7100|6880|6650|6165|6470|5930|5705|6450|6355|5810|6101|5999.3999|6184.1001|6073.2002|6692.1001|8013|8327|8391.7002|7985.2998|8581.0996|8211.5996|8294.7002|8645.7002|8308.5996|8313.2002|8728.9004|8604.2002|8812|9033.7002|9204.5996|8835.0996|8959.7998|8474.7998|8618|7819|7869.7998|8844.2998|8110|7897.5|7869.7998|7939.1001|8123.7998|8594.9004|8761.2002|8816.5996|8987.5|9375.4004|9102.9004|9098.2998|9121.4004|9075.2002|8959.7998|9098.2998|9791.0996|9583.2998|9560.2002|9006|9213.7998|9213.7998|8659.5996|8751.9004|8544.0996|8844.2998|9467.7998|9375.4004|9721.7998|10576.2002|10114.4004|10345.2998|10991.9004|11061.2002|11846.2998|11684.7002|11084.2998|10737.9004|11315.2002|11222.7998|10460.7998|10968.7998|11315.2002|12839.2998|13485.7998|13532|13301.0996|13809.0996|13878.4004|14732.7998|14317.2002|14340.2998|15240.9004|15009.9004|13462.7998|13786|12100.2998|12077.2002|11684.7002|12054.0996|12031|12516|12007.9004|13416.5996|13947.7002|14548.0996|14663.5|14271|14848.2998|13878.4004|13670.5996|13716.7998|13647.5|13855.2998|15772|14917.5996|15287|15379.4004|15009.9004|15610.2998|16534|16303.0996|16834.1992|17965.6992|16718.8008|16303.0996|17226.8008|18496.9004|18242.8008|20159.5|20275|18589.1992|19651.5|18935.5996|18774|17042|16534|16534|18127.4004|17827.1992|15841.2002|15795.0996|17411.5|17550.0996|18081.1992|18011.9004|18104.3008|15772|14247.9004|13208.7002|13116.4004|14802.0996|14432.5996|14940.7002|14755.9004|15240.9004|15702.7002|16557.0996|17734.8008|15564.0996
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||2.23|2.23|2.22|2.24|2.23|2.23|2.25|2.28|2.26|2.27|2.39|2.48|2.37|2.4|2.25|2.22|2.18|2.23|2.18|2.18|2.24|2.2|2.29|2.3|2.25|2.1|2.07|2.26|2.38|2.41|2.41|2.43|2.43|2.43|2.63|2.61|2.62|2.62|2.54|2.57|2.39|2.33|2.3|2.33|2.45|2.42|2.32|2.37|2.6|2.58|2.54|2.65|2.88|3.38|3.01|2.56|2.43|2.51|2.66|2.6|2.52|2.61|2.46|2.58|2.86|2.8|2.75|2.67|2.76|2.93|3.11|3.13|3.21|3.41|3.14|3.04|2.55|2.21|2.3|2.5|2.45|2.65|2.7|2.7|2.79|2.79|2.87|2.6|2.57|2.6|2.38|2.6|2.6|2.79|2.55|2.3|2.38|2.48|2.76|2.76|3.01|3.17|3.1|3.23|3.34|3.25|3.2|3.14|3.46|3.81|3.92|4.18|3.9|3.93|4.07|4.4|3.51|3.65|3.7|3.88|3.7|4.44|4.36|4.4|4.04|4.28|4.45|5.08|5.06|5.04|5.62|5.22|5.69|5.86|5.38|5.54|6.07|5.75|5.86|5.59|6.12|7.17|6.86|6.96|7.61|6.46|6.55|7.39|8.58|5.68|4.38|4.52|4.29|3|2.6|2.82|3.13|3.24|3.3|3.65|4.3|4.37|4.08|4.36|4.06|4.09|4.09|4.1|4.24|4.18|4.92|5.32|6.37|6.07|7.03|6.08|5.88|6.06|6.02|7.45|8.4|7.46|8.3|8.82|6.93|6|7.78|9|12.22|14.14|16.86|18.34|16.72|15.74|16.22|14.42|14.38|14.5|14.3|13.78|15.56|15.92|17.08|18.06|17|16.42|17.6|19.06|15.52|16.56|18.2|17.8|19.02|20.7|22.45|22.3|22.35|23.05|21.45|22.7|23.95|26.15|26.6|27.55|27.8|27.7|28.5|28.35|29.35|28.45|27.65|30.65|30.5|30.5|27|26.65|25.7|25.65|26|23.4|26|24.8|23.7|22.7|22.75|23.15|24.4|25.75|28.5|24.8|24.7
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.49|0.495|0.495|0.495|0.5|0.5083|0.5083|0.4985|0.51|0.51|0.51|0.54|0.53|0.52|0.52|0.53|0.52|0.5|0.49|0.475|0.4753|0.4998|0.4998|0.47|0.485|0.48|0.495|0.55|0.57|0.59|0.61|0.63|0.56|0.56|0.53|0.53|0.5|0.51|0.49|0.49|0.49|0.51|0.495|0.5|0.52|0.54|0.54|0.54|0.55|0.58|0.58|0.58|0.58|0.59|0.55|0.53|0.53|0.55|0.5693|0.5789|0.62|0.58|0.6|0.6|0.6|0.62|0.62|0.61|0.6|0.61|0.64|0.65|0.66|0.66|0.65|0.65|0.65|0.63|0.63|0.64|0.67|0.69|0.69|0.59|0.6|0.6|0.59|0.61|0.59|0.63|0.65|0.69|0.67|0.68|0.68|0.66|0.65|0.67|0.68|0.68|0.69|0.68|0.64|0.66|0.65|0.69|0.68|0.64|0.65|0.65|0.66|0.7|0.66|0.66|0.7|0.69|0.64|0.62|0.58|0.59|0.58|0.68|0.66|0.68|0.67|0.74|0.84|0.65|0.65|0.68|0.65|0.66|0.66|0.69|0.71|0.82|0.83|0.84|0.88|0.87|0.93|0.95|0.95|0.9|0.82|0.75|0.72|0.79|0.8|0.59|0.48|0.485|0.465|0.425|0.4|0.44|0.435|0.51|0.5|0.53|0.6|0.76|0.77|0.81|0.79|0.8|0.81|0.86|0.86|0.85|0.89|0.89|0.92|0.84|0.83|0.81|0.85|0.85|0.86|0.89|0.92|0.91|0.97|0.89|0.89|0.88|0.88|0.94|1.09|1.18|1.26|1.24|1.26|1.26|1.28|1.22|1.08|1.14|1.07|1.2|1.17|1.16|1.13|1.17|1.22|1.22|1.31|1.35|1.37|1.34|1.32|1.35|1.37|1.49|1.52|1.57|1.53|1.71|1.58|1.55|1.64|1.74|1.76|1.8|1.73|1.77|1.83|1.94|1.95|1.93|1.9|1.86|1.89|1.8|1.78|1.83|1.76|1.73|1.77|1.84|1.7|1.68|1.68|1.69|1.65|1.65|1.72|1.74|1.86|1.84|1.7
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||2.57|2.55|2.42|2.48|2.56|2.44|2.38|2.4|2.44|2.44|2.37|2.55|2.55|2.49|2.44|2.56|2.51|2.55|2.54|2.43|2.43|2.42|2.46|2.37|2.46|2.14|2.03|2.15|2.14|1.91|1.9|1.88|1.88|1.92|1.87|1.9|1.83|1.84|1.82|1.83|1.87|1.9|1.86|1.88|1.81|1.81|1.81|1.81|1.91|1.91|1.96|2.04|2.09|2.15|1.98|1.78|1.74|1.84|1.89|1.84|1.9|1.85|1.84|1.84|1.85|1.94|2|1.86|2.05|2.13|2.15|2.08|1.98|2.01|1.98|1.91|1.87|1.79|1.85|1.78|1.74|1.61|1.64|1.67|1.64|1.69|1.57|1.54|1.5|1.55|1.49|1.51|1.74|1.73|1.69|1.62|1.54|1.55|1.6|1.61|1.61|1.66|1.64|1.58|1.63|1.58|1.63|1.63|1.68|1.68|1.67|1.69|1.73|1.74|1.76|1.78|1.73|1.79|1.71|1.87|1.82|1.88|1.89|1.87|1.88|1.98|2.03|2.01|1.92|1.99|1.95|1.83|1.87|1.92|1.95|1.91|2.06|1.96|2.07|2.08|2.05|2.13|2.11|1.98|2|1.84|1.7|1.76|1.8|1.68|1.7|1.62|1.6|1.58|1.49|1.67|1.51|1.55|1.5|1.61|1.66|1.8|1.66|1.73|1.64|1.5|1.51|1.58|1.68|1.73|1.84|1.8|1.84|1.81|1.84|1.87|1.82|1.87|1.8|1.84|2.02|2.09|2.11|2.07|1.77|1.99|2.11|2.24|2.29|2.4|2.33|2.35|2.33|2.23|2.36|2.36|2.36|2.53|2.5|2.28|2.23|2.22|2.17|2.17|2.18|2.21|2.35|2.46|2.62|2.7|2.7|2.66|2.34|2.48|2.25|1.93|1.96|2.21|1.92|1.87|1.87|1.77|1.71|1.8|1.87|1.8|1.85|1.71|1.7|1.73|1.62|1.69|1.69|1.72|1.74|1.77|1.78|1.75|1.72|1.7|1.81|2.15|2.55|2.53|2.53|2.48|2.52|2.52|2.55|2.54|2.52
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||4.18|4.28|4.33|4.33|4.32|4.17|4.25|4.33|4.44|4.52|4.4|4.43|4.37|4.29|4.48|4.57|4.5|4.61|4.32|4.38|4.33|4.33|4.31|4.28|4.34|4.33|4.08|4.33|4.35|4.39|4.29|4.2|4.27|4.26|4.29|4.37|4.39|4.37|4.48|4.28|4.73|4.8|4.67|4.88|4.48|4.22|4.28|4.32|4.33|4.37|4.45|4.67|4.76|4.82|4.52|4.34|4.24|4.2|4.34|4.38|4.58|4.37|4.27|4.18|4.1|4.19|4.3|4.05|3.98|4|3.94|3.95|3.97|3.98|3.94|3.83|3.88|3.98|3.82|3.58|3.62|3.74|3.87|3.85|3.62|3.67|3.38|3.35|3.31|3.42|3.3|3.48|3.32|3.36|3.18|3.11|2.96|3.04|3.07|3.08|3.06|3.13|3.13|3.08|3.22|3.09|3.15|3.33|3.07|3.1|3.08|3.12|3.03|2.91|2.96|2.98|2.94|2.95|2.87|2.94|2.88|3.05|3.17|2.97|2.86|2.99|2.87|2.92|2.9|2.89|2.94|2.85|2.9|2.7|2.75|2.8|2.84|2.74|2.76|2.77|2.84|2.82|2.8|2.84|2.8|2.95|2.76|2.78|2.64|2.59|2.54|2.32|2.3|2.24|2.19|2.3|2.24|2.33|2.17|2.33|2.35|2.45|2.39|2.43|2.45|2.44|2.43|2.46|2.54|2.5|2.55|2.69|2.65|2.59|2.67|2.65|2.63|2.62|2.58|2.61|2.69|2.67|2.75|2.76|2.75|2.6|2.88|2.7|2.83|2.93|3.11|3.11|3.01|2.97|3.17|3.24|3.16|3.06|3.02|2.95|2.98|2.96|2.88|2.88|2.91|2.84|2.97|2.99|2.99|2.97|2.98|2.95|2.99|3.1|2.95|2.87|2.77|2.81|2.77|2.77|2.85|2.85|2.86|2.9|3.11|3.13|3.24|3.18|3.1|3.04|2.99|2.99|2.99|3.01|3.02|2.97|2.97|2.88|2.95|2.96|2.93|2.99|2.94|2.89|2.73|2.71|2.88|2.88|2.86|2.7|2.7
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.123|0.123|0.128|0.131|0.123|0.115|0.113|0.118|0.111|0.121|0.116|0.112|0.116|0.109|0.107|0.104|0.105|0.111|0.111|0.112|0.113|0.112|0.107|0.108|0.111|0.108|0.096|0.0995|0.114|0.125|0.132|0.123|0.126|0.132|0.118|0.125|0.127|0.133|0.131|0.139|0.144|0.146|0.143|0.159|0.171|0.163|0.165|0.15|0.157|0.148|0.147|0.152|0.157|0.161|0.175|0.173|0.155|0.155|0.152|0.149|0.148|0.147|0.161|0.159|0.161|0.179|0.179|0.185|0.195|0.195|0.204|0.206|0.197|0.197|0.171|0.165|0.153|0.153|0.167|0.163|0.167|0.165|0.181|0.178|0.171|0.171|0.169|0.176|0.165|0.161|0.163|0.171|0.179|0.168|0.158|0.155|0.165|0.141|0.137|0.129|0.13|0.136|0.145|0.153|0.15|0.148|0.156|0.166|0.176|0.17|0.168|0.166|0.157|0.158|0.16|0.166|0.17|0.17|0.178|0.172|0.178|0.182|0.193|0.19|0.191|0.188|0.186|0.19|0.191|0.204|0.204|0.208|0.21|0.212|0.216|0.214|0.214|0.214|0.206|0.222|0.224|0.23|0.232|0.234|0.224|0.224|0.224|0.228|0.224|0.224|0.214|0.218|0.222|0.22|0.206|0.222|0.218|0.224|0.208|0.232|0.232|0.23|0.228|0.232|0.238|0.244|0.244|0.238|0.236|0.226|0.23|0.242|0.234|0.258|0.264|0.278|0.266|0.296|0.274|0.268|0.27|0.264|0.246|0.246|0.26|0.264|0.278|0.322|0.282|0.278|0.28|0.274|0.252|0.236|0.242|0.264|0.266|0.25|0.256|0.256|0.26|0.254|0.252|0.268|0.26|0.244|0.296|0.308|0.294|0.342|0.34|0.348|0.39|0.4|0.408|0.454|0.406|0.406|0.408|0.398|0.38|0.388|0.374|0.428|0.426|0.474|0.484|0.444|0.46|0.444|0.406|0.434|0.384|0.392|0.354|0.316|0.358|0.36|0.282|0.238|0.23|0.199|0.193|0.18|0.168|0.156|0.166|0.172|0.166|0.153|0.133
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.07|3.138|3.224|3.261|3.325|3.365|3.366|3.4|3.447|3.462|3.449|3.451|3.45|3.46|3.521|3.518|3.48|3.392|3.431|3.401|3.463|3.476|3.428|3.41|3.42|3.403|3.43|3.482||3.505|3.532|3.531|3.536|3.535|3.585|3.929|3.899|3.953|4.165|4.1|4.134|4.019|3.901|3.816|3.824|3.725|3.697|3.706|3.716|3.756|3.676|3.711|3.685|3.714|3.714|3.688|3.688|3.657|3.592|3.56|3.571|3.59|3.656|3.691|3.636|3.69|3.764|3.656|3.596|3.625|3.607|3.516|3.515|3.52|3.538|3.576|3.61|3.571|3.585|3.601|3.595|3.622|3.701|3.648|3.775|3.789|3.789|4.148|4.072|4.26|4.35|4|4.016|3.948|3.949|3.895|3.875|3.701|3.701|3.741|3.602|3.57|3.552|3.513|3.427|3.51|3.561|3.592|3.64|3.6|3.584|3.5|3.83|3.899|3.94|3.98|4.05|3.932|3.971|3.974|3.851|3.937|3.941|4.02|3.917|3.998|3.96|3.983|3.915|3.967|3.899|4.038|4.098|4.2|4.075|4.001|4.339|4.35|4.406|5|4.85|5.069|5.2|5.148|5.014|5|4.84|4.696|4.654|4.65|4.453|4.425|4.539|4.658|4.56|4.588|4.617|4.651|4.756|4.61|4.732|4.88|4.969|4.94|5.1|5.35|5|4.892|4.867|4.856|4.752|5|5.111|4.904|5.097|5.15|5.051|5.003|5.005|5.025||5.073|5.19|5.131|5.156|5.19|5.181|5.35|5.212|5.5|6.282|6.4|6.4|6.5|5.666|5.5|5.45|5.338|5.1|5.149|5.15|5.1|5.102|5.125|5.171|5.187|5.096|5.069|5.05|5.076|5.015|4.936|4.929|4.94|4.998|5|5.027|4.975|4.98|5.005|5.036||4.99|5.046|5.029|4.9|5.038|5.03|5.095|5.003|5|5.107|5.149|5.1|5|5|5.205|5.05|5.183|5.3|4.9|4.444|4.11|4.56|4.668|4.406|4.262|4.197|4.299|4.348|4.15|4.179
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|58.5|57.79|57|55.11|54|52.99|53.2|55.46|55.01|55.5|55.93|53.3|55.5|55|56.58|55.51|55.69|51.3|55.99|57.12|55|51.01|52.99|53.6|51.93|49.99|48.55|47.8|51.93|53.1|53.95|53.53|52.93|54|51.89|51.22|52.8|54.67|54.5|55.19|52.5|55.25|56.2|55.7|56.53|57.4|57.99|58.61|60.98|60.71|59.11|59.5|58.35|58.17|61.8|61.1|59.99|58.4|61.2|59|56.9|57.7|56.38|55.52|58.14|59.65|61|60.2|56.89||54.5|51.85|54.08|59.5|59.65|61.51|59|56.49|65.05|65.09|68|58.49|62.4|77.03|75.7|66.9|47.1|45.26|43|33.9|34.75|28.1|23.6|23.99|23.85|24.3|22.75|23.18|22.25|24.51|24.42|23|22.45|25.25|15.73|13.15|12.9|13.75|13.68|13.21|11.36|10.9|10.3|9.31|9.42|9.16|9|9.32|9.01|8.76|9|9|9.21|9.35|9.55|8.67|8.54|9.13|9.2|9.54|9.14|8.84|8.92|8.67|8.7|8.51|9|9.55|9.65|9.99|9.78|9.54|10.7|10.55|10.46|10.45|9.99|9.76|10.35|9.65|8.66|8.65|8.57|8.37|8.15|7.98|7.4|7.18|7.39|7.33|7.48|7.6|7.67|7.55|7.83|7.81|7.8|8.01|7.16|7.11||6.8|7.03|7.41|7.74|8.15|7.8|7.55|7.98|8.11||8.7|8.59|8.7|8.8|8.45|8.73|8.24|8.5|9.3|9.2|9.6|9.55|9|8.8|8.99|9.06|9.2|9.07|8.89|8.8|8.7|8.09|8.15|7.5|7.68|7.63|7.4|7.26|7.09|7.34|7.38|7.24|7.45|7.37|7.5|7.04|7.01|7.19|6.97|7.19|7.09|7.05|6.75|6.63|6.51|5.71|6.09|5.63|5.83|5.99|5.76|5.68|5.65|5.64|5.54|5.94|6.21|6.31|6.42|6.46|6.7|6.88|6.97|7.13|7.32|7.48|7.51|6.87|6.7|6.57|6.4
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||42.08|44.6|44.98|46.28|44.82|42.76|40.96|37.94|37.8|33.4|31.65|32.65|32.75|31.95|31.8|30.8|31|33.7|35|34.25|34.4|34.75|29.85|24.55|22.9|23.2|22.8|23.3|24.25|24|24.9|24.85|25.4|27.3|28|29.4|28|28|22.25|22.35|24.2|23.7|24.3|26.2|26.45|24.3|23.7|26.9|25.5|24.8|23.9|21.95|19.3|19.54|19.44|16.3|15.5|16.38|16.72|15.28|14.68|15.14|14.66|14.98|14.48|15.38|15.3|16.68|17.12|17.68|17.08|13.68|12.3|13.9|12.48|12.28|12.06|10.28|10.14|9.99|10.36|10.64|10.82|9.72|9.75|9.91|9.44|9.15|9.07|9.57|9.5|9.64|9.67|9.87|9.81|10.4|10.32|10.6|10.9|10.62|10.68|10.86|10.4|10.1|10.8|11.02|11.2|10.88|11.08|11.22|11.34|12.38|11.82|12.7|12.72|12.6|11.86|11.12|10.7|10.82|11.1|11|11.26|9.46|9.35|9.55|9.74|9.68|9.85|9.87|9.99|10.08|10.2|10.36|10.2|10.3|11.18|11|11.4|11.66|12.7|12.2|12.22|11.82|11.9|11.64|11.36|11.5|11.8|10|9.29|9.56|8.7|8.5|7.68|8.26|8.24|8.15|8.17|8.8|10|10.76|11.18|11.36|11.1|11.18|10.98|11.34|11.68|11.6|12.48|12.74|12.66|12.08|11.9|11.14|11.38|12|11.8|11.96|12.5|13.18|13.04|13.14|13.62|13.38|14.14|13.76|14.16|14.76|15.12|15.2|15.14|14.7|15.52|15.8|15.42|15.7|15.92|16.36|17|17.96|17.86|17.86|18.8|17.02|17.9|18.54|17.6|15.86|16.62|15.56|15.58|15.58|15.76|15.56|15.06|15.58|15.54|15.3|15.9|16.32|16.18|16.7|17.24|17.44|18.02|17.8|17.88|18.2|17.04|16.88|17.7|17.9|18.5|18.32|19.3|18|17.12|16.58|17|17.96|18.86|16.6|15.94|15.12|16.7|14.78|14.8|14.86|15.28
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||19.26|18.82|19|18.27|18.7|18.53|18.24|19.03|18.85|18.9|18.64|19.48|19|22.6|22.88|22.42|21.72|22.48|23.84|23.68|23.8|23.78|24.56|22.34|21.32|20.14|19.84|19.71|20.82|21.88|22.76|22.2|20.6|22.18|22|22.34|22.1|22.5|19.24|19.36|18.61|17.94|17.76|19.2|19.03|19.14|19.2|19.46|20.8|20.66|20.9|19.75|19.65|20.36|20.4|20.58|20|16.79|17.78|17.35|18.06|18.38|17.4|18.06|18.29|19.3|20.2|20.14|21.1|21.52|22.16|22.1|22.62|23.7|23.1|22.1|21.96|22.8|23.28|22.52|22.3|22.5|22.92|22.46|23.3|22.22|22.96|23|23.56|23.52|22.3|23.22|23.7|24.7|23.9|24.42|23.8|22.56|21|21.3|21|22.12|24.46|24.48|24.96|23.94|24.62|24.28|25.46|24.2|25.3|24.16|23.72|25.1|26.4|26.8|26.36|27.9|27.18|26.22|26.4|26|26.66|26.08|26.72|29.6|31.3|31.88|32.14|33.28|34.36|33.62|35.88|33.12|33.64|37.86|38.9|38.16|42.3|42.82|43.42|44.22|45|45|44.7|39.48|38.7|35.82|35.5|38.08|36.06|33.5|33|35.98|31.92|30.06|30.42|33.12|33.64|32.28|35.68|36|33.78|33.3|38.56|43.46|43.72|43.1|44|42.36|42.96|43.18|43.9|49.76|47.5|48.3|53|49.4|43.44|40|40|44.5|42.12|42.2|42.14|43.76|41.28|34.14|34.04|31.8|33.8|35.6|35.82|35.4|34.92|36.2|34|33.8|33.6|35.48|37.3|35.84|33.82|34|31.36|32.04|29.8|29.7|32.5|32.7|28.3|28.8|29.2|29.4|29.02|30.48|29.26|30.04|29.56|29.92|30.1|32.54|33.1|32.92|34.84|33.26|35.7|34.02|34.38|34.58|34.7|35|37.22|35.2|34.24|30.64|30.66|29.7|29.1|31.2|31.2|30.05|29.4|29.6|29.55|29|28.9|28.6|30.25|27.45|25.8
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||8.89|8.93|8.85|8.92|8.89|8.84|8.68|8.65|8.73|8.42|8.42|8.42|8.42|8.16|8.66|7.41|7.5|7.73|7.35|8.02|7.79|7.78|7.26|7.53|7.35|6.85|6.99|7.39|7.17|7.96|8.28|7.53|7.05|6.61|6.26|6.17|6.41|6.24|5.93|6.01|6.04|6.45|6.37|6.65|6.27|5.96|5.54|6|6.04|5.9|6|5.9|6.17|6.21|5.84|5.37|5.36|5.53|5.79|5.51|5.58|5.5|5.68|5.59|5.54|5.77|5.64|5.58|5.76|5.91|5.77|6.02|7.79|7.8|7.55|7.26|7.27|6.55|7|6.6|6.76|6.85|6.74|6.22|6.66|6.44|6.48|6.13|6|5.93|6.58|6.92|6.79|6.99|6.44|7|6.94|7.36|7.2|7.18|7.1|6.72|6.5|5.99|6.6|6.52|6.74|6.5|6.8|7.06|6.93|7.47|7.43|7.88|8.19|8.77|8.19|8.4|8.16|8.31|8.08|8.74|8.37|8.5|8.94|9.35|9.2|9.8|9.87|10.2|10.56|9.7|9.59|8.42|8.62|8.97|9.69|9.32|9.42|9.91|10.28|9.45|9.4|9.56|8.55|8.1|8.19|8.45|8.23|7.99|7.38|7.43|6.83|6.69|6.28|6.39|5.89|5.64|5.58|5.4|6.15|6.18|6.09|6.24|6.27|6.4|6.54|6.58|7.1|6.75|7.24|7.79|7.86|7.43|7.2|6.66|6.28|6.83|6.92|6.95|7.33|7.04|7.23|7.68|7.55|7.58|7.01|7.06|7.51|7.97|7.99|8.62|8.85|8.24|8.71|8.79|8.06|7.94|7.55|7.69|7.98|8.08|9.28|8.94|8.79|8.32|8.83|9.49|9.71|9.82|10.38|10.8|10.26|10.72|11.28|9.6|9.49|10.26|10.9|11.38|12.48|13.46|11.56|12.5|13.58|11.9|12.92|13.28|12.86|12.44|12.5|11.44|12.96|12.26|9.79|9.81|9.35|10.04|11.06|11|10.54|10.88|13.04|11.94|11.7|11.42|14.16|13.5|13.8|15.02|13.82
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||328.5|307|295|298|300.5|288|290|281|293.5|321|307.5|302.5|309|307.5|295|302.5|287|304.5|308.5|301|301.5|303|295.5|278.5|269.5|252|244|278.5|283|305|300.5|308|324|326.5|318.5|314||309|303|309|306|306.5|308|310.5|320|308.5|318|310.5|335|348.5|351.5|344|366|345|365|363|368|345|351|342|341|308|301|315|330.5|364|397.5|308.5|327.5|308|306.5|294.5|309|307|312|297.5|290|288|307.5|308|297|297.5|270|248|247.5|250|233.5|212.5|212.5|213.5|207.5|207|207|210.5|199.5|203|193.5|198|197.5|192.5|185|185|183|187.5|191.5|190|185.5|185|188.5|189.5|186|182|179|179.5|183|188|181.5|186.5|183.5|202|207.5|202.5|196.5|195.5|190.5|187.5|185.5|187|187|190|197|197.5|198|201|192.5|194|207.5|207.5|201.5|199.5|195||186|185|185.5|178.5|183.5|186.5|197|196.5|188.5|187|183.5|177|163.5|170.5|174|190|184.5|202.5|207|202.5|200.5|206|210|207|194|196.5|195|189|178|172|186.5|198.5|219.5|222.5|210.5|216|212.5|216.5|215.5|225|225|229|234|237|229|212.5|214|215.5|222.5|225||222|235|242|240.5|255|243|229.5|240|234|213|217.5|226|210|204.5|201.5|198.5|192.5|199.5|219.5|212.5|218|219.5|214|212.5|219.5|234|233|237|252|240.5|239.5|237.5|236.5|237.5|229|229|218|204|225.5|239.5|247|246|272|235|245|228.5|225|227.5|241|251.5||223|216|252|230|221.5|210|207.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||346|325.75|351.75|349.75|348.5|357|357.5|372|368.5|361.25|381|377|364|361.75|354.5|325|305|335|338.25|315.25|336.25|356.5|341|334|333.5|317|315.5|309|317|305.5|347.5|359|357.25|364|384.25|385.5|392|393.25|395|388|361.25|365.75|363.75|398.25|410.5|400|383|366|349.75|340|324|319|293|322.5|328|332.5|335|314|329.75|329|367|378|371|379|386.75|365.5|350.25|350|345|338.25|285.75|270.25|285|290|267|249.9|230|216.3|202.9|210.6|192.4|193|185.6|175|167|171.4|164.3|167.6|162|165|155.6|145.5|141.9|149|147.2|133.4|142.5|150|160.5|171|168.9|149.4|153.3|141.9|146|155.5|143|137.4|136|146|127.8|119|117.9|110.9|105.5|96|93.8|84.6|79.45|76|75.5|77.35|71.7|65.15|59.95|61.8|68.3|63.8|66.05|66|67|63.9|71|73.75|78.5|80|78.95|79.75|80|72.15|79.9|80|83.75|77.35|88.6|90.2|83.55|79.65|78.1|79|75.55|70.85|71.9|73.75|63.75|58.85|59.6|53.75|49.24|47.48|48.34|47.36|41.9|40.34|40.6|43.06|40.7|40.96|39.62|36.74|35|33.2|33.9|33.74|33.44|36.94|35.5|30.08|30.5|32.06|31.74|34.26|35|32.74|31.1|30.2|29.38|29.5|29.98|30.4|31.82|31.26|32|33.36|34.6|32.5|32.3|29.86|31.82|37.54|34.1|33.4|30.32|30.08|28.52|28.16|27.12|25.48|25.54|27|26.86|26.54|26.8|26.94|25.48|25.18|24.78|24|24.4|22.5|22.74|22.92|22.86|22.7|22.48|22.8|21.5|22.12|22.96|24.94|23.54|23.32|24.44|22.02|22.08|20.98|21.26|20.8|24|24.64|26.2|23.74|24.22|23.44|23.94|22.9|23.26|22.9|22.3|19.87|20.2
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.42|1.48|1.28|1.27|1.49|1.6|1.66|1.75|1.77|1.86|1.8|1.89|1.59|1.68|1.52|1.26|1.14|1.2588|1.2492|1.2973|1.27|1.26|1.25|1.21|1.18|1.12|1.13|1.28|1.31|1.39|1.38|1.34|1.2|1.01|1.1|1.09|1.13|1.09|1.03|1.03|1.1|1.13|1.11|1.18|1.17|1.14|1.13|1.15|1.25|1.24|1.22|1.19|1.24|1.34|1.2|1.06|1.09|1.09|1.13|1.07|1.11|1.1|1.17|1.19|1.21|1.15|1.11|1.1004|1.0622|1.0813|1.0526|1.043|0.9856|1.0717|1.043|0.9665|0.9856|0.9952|1.1004|1.0909|0.9952|1.1291|1.1291|1.1196|1.1483|1.1387|1.0622|1.1291|1.1483|1.1483|1.1387|1.1866|1.2057|1.244|1.1483|1.1483|1.1291|1.1674|1.1578|1.1483|1.1483|1.1674|1.1961|1.1961|1.1866|1.0813|1.1866|1.1674|1.1578|1.1866|1.1483|1.0622|1.0622|1.0622|1.1291|1.1674|1.043|1.043|1.0334|1.0239|0.9569|1.0239|1.0321|1.0321|1.0414|1.1065|1.153|1.1716|1.1716|1.1995|1.2088|1.1902|1.3761|1.3296|1.3575|1.4412|1.5342|1.5249|1.4505|1.4226|1.4691|1.5621|1.5156|1.4412|1.3854|1.3296|1.3389|1.404|1.3761|1.2831|1.246|1.2088|1.1716|1.0693|1.0321|1.1809|1.2552|1.1995|1.1716|1.2738|1.2924|1.3668|1.3668|1.4412|1.4691|1.4598|1.3761|1.4691|1.4598|1.5063|1.6644|1.7759|1.7759|1.841|1.9247|1.9156|1.9064|1.8331|1.7872|1.7964|1.9247|1.9522|2.0805|2.1447|2.1172|2.1905|2.053|2.0255|2.163|2.1172|2.218|2.2822|2.1447|2.053|2.2638|2.2455|2.2455|2.1538|2.108|2.0439|1.9705|2.0347|1.9889|1.9522|1.9797|1.8606|2.0164|2.1355|2.1447|2.163|2.2088|2.2272|2.3738|2.8138|2.6153|2.3268|2.1554|2.3989|2.1193|2.2456|2.3177|2.2185|2.0742|2.1734|2.3628|2.1825|2.2997|2.3087|2.2907|2.4981|2.5161|2.5793|2.3809|2.453|2.2817|2.2185|2.0923|2.1013|2.3899|2.6334|2.426|2.2005|2.2366|2.0742|1.8939|1.9029|2.1284|2.0382|2.0021|1.8578|1.8849
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||4591.5|4687.5|4509.7998|4656|4616.1001|4648.2998|4609.3999|4601.7998|4525.3999|4506.8999|4825.7998|5045|5056.5|5045.5|5151.5|5109|4899|4998.5|4994|5212.6001|5168.2998|4572.6001|4330.2002|4298.7998|4524.8999|4469.7998|4486.0498|4397.9502|4423.7002|4516.5498|4485.75|4781.7002|4286.3501|4405.2998|4146.4502|4353|4614.5498|4643.0498|4990|5111.4502|5441.3999|5627.8501|5699.8501|5675.5|5624.8501|6016.75|5629.25|6458.8999|8162.25|8310.2998|7106.4502|8018.8501|8168.25|8182.9502|7265.25|6726.2998|6798.3501|6778.25|6592.6001|6703.75|6604.5|7327.0498|6007.2002|5793.1499|5467|5637.7002|5379.1001|5084.2998|5196.8999|4952.7002|4326.9502|4271.2002|4429.7002|4640.1499|4223|4062.5|3706.05|3611.95|3706.7|3627.5|3337.05|3228.75|3221.7|3222.95|3315.45|3262.05|3367.05|3213.1001|3054.55|2968.8|3014.6001|2988.7|3048.1499|3066.3501|3027.5|3082.5|3014.45|2952.6499|2988.6001|2934.2|2845.05|2549.7|2507.45|2561.8501|2595.05|2506.75|2554.7|2578.1001|2698.5|2819.6001|2628.55|2495.1499|2528|2547.7|2619.3999|2740.05|2610.95|2565.05|2587.25|2623.3999|2570.25|2577.3|2558.6001|2541.45|2490.45|2445.3|2415.3501|2428.3501|2373.1499|2345.6001|2394.95|2348.45|2275.6001|2283.8999|2256.5|2340.8999|2295.6499|2341.2|2374.75|2318.8|2346.5|2584.8|2609.2|2756.8501|2743.1001|2819.7|2693.75|2683.8|2670.75|2664|2658.6001|2636.8501|2666.2|2747.6001|2758.8999|2815|2878.6001|2945|2980.75|2854.8|2995.5|3179.3|3210.25|3362.8999|3283.45|3071.7|2929.6001|2691.8999|2682.55|2738.8999|2671.8501|2735.25|2467.45|2497.8999|2520.6001|2697.7|2429.1499|2473.1499|2453.1499|2590.8|2694.5|2687.3501|2799.8501|2887.05|3031|2918.6001|2874.45|2897.25|2690.8|2780.6499|2751.8|2817.05|3159.6499|3111.45|3225.7|3144.95|2939.3501|3031.1001|2775.5|2802.2|2873.3501|2894.3501|2711.45|2834.75|2977.2|3229.6001|3240.6499|3345.5|3587.75|3489.25|3444.8|3395.25|3425.3501|3411.8501|3621.3501|3432.8999|3543|3666.05|3375.8|2876.2|2726.6001|2711.8491|2586.7319|2621.2681|2590.7251|2640.4819|2509.127|2495.0029|2360.304|2439.0071|2466.5559|2447.1421|2224.6069|1965.988|2095.9961|2064.9541|2132.928|2004.417|2075.6841|2248.6121|2259.8911|1923.168|2024.1801|1974.223|1622.927|1558.597|1625.8719|1624.175|1705.324|1625.373|1581.405
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||179|179|170|160|140|139.5|144|145|155|155.5|153|160|168.5|175.5|181|174|145|142|144.5|149|148|160|161|175|176|177|179.5|216|206.5|192|198|205|180.5|165.5|163|173||189.5|187.5|180|181|192|181.5|195.5|186|157.5|152|146|170.5|157.5|152.5|150.5|150|152|149.5|125.5|122.5|120.5|123|128.5|113|111.5|112|114.5|119|106.5|88.9|88.8|85.2|89|89.9|91.6|87.3|94|92.1|85.5|82.2|74.5|80.2|70.5|71|68.8|71.3|72.8|66.6|65.3|65|64.8|65.7|66.6|65.4|67.6|70.1|68.7|68.5|69.9|69.1|71.4|71.5|72.4|67.8|68.1|67.8|68.3|73.2|78|75.2|73.4|78|78.7|78.1|76.7|71.2|77.3|79.2|78.6|80.7|76.3|78.1|71.8|70.3|67.8|67.8|63.4|60.6|61.9|56.7|66.6|67|65.8|68.8|67|66.7|66.9|65.6|65.7|68.2|70.1|70.9|69|73.8||70.7|68.8|75.7|69.5|73.9|79|81|77.4|75.2|66.8|63.8|67.9|73.2|74.5|76.1|76.4|74|72.5|74.6|67.1|58.3|56.4|54|54.3|54.4|55.9|54.9|52|53.6|53.7|55|52.8|53.8|54|53.5|52.4|52.5|56.6|58.1|56.9|53.7|54|55.3|54.2|53.5|52.6|55.3|56|58.2|58.1||53.2|54|57.1|57.5|56.3|56.2|56.9|57|57.9|58|60.3|59.6|59.6|58.3|56.8|56.3|55.1|64.2|66.5|67.9|68|72|67.1|63.9|72.8|79.7|76|76.5|80|82.8|85.4|85.5|79.6|79.9|78.5|79.7|76.5|74.1|78.9|83.5|82|85.2|88.6|86.7|87|89.4|89.7|85.2|89.7|89.9||85.3|81.9|86|86|96.6|92.6|92.6
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||1368.5|1417.8|1411.4|1482.7|1504.8|1487.3|1457|1532|1548.9|1534.4|1691.5|1681.5|1761.7|1794.7|1798.9|1789|1386.6|1453.6|1480.1|1450.7|1448.9|1403.5|1244.2|1261.5|1300.6|1321.1|1205.35|1218.55|1207.15|1263.25|1206.95|1337.85|1293.35|1410.05|1433.15|1721.3|1719.7|1680|1711|1798.05|1772.3|1944.95|1973.85|2016|2078.7|2064.3501|1985.2|2031.65|2074.1001|2153.55|2020.75|2173.6001|2226.25|2247.8|2284.75|2306.25|2274.3501|2235|2224.3501|2180.55|2174|2222.3501|2439.6499|2368.6001|2263.95|2360.95|2377.8501|2289.55|2398.6001|2224.25|2153.75|2093.25|2191.3|2211.6001|2185.5|2153.45|2221.3501|2172.95|2269.1499|2238.3999|2045.25|2106.7|2100.95|2337.1499|2195.8501|2238.05|2266.3|2200.8|2326.6499|2366.45|2475.6499|2554.3501|2630.3501|2668.5|2365.2|2345.3501|2296.8|2017.7|2019.4|2046.1|2025|2041.7|2093.05|2125.6499|2197.1001|2216.8999|2174.25|2233.2|2207.3501|2235.75|2226.8|2127.3|2077.75|2201.45|2233.2|2177.5|2193.05|2215.3|2299.6001|2316.55|2289.1001|2261.1499|2156.3501|2143.95|2158.75|2306.5|2371.3501|2229|2100.3|2184.45|2494.3501|2148.2|1943.3|2022.15|2006.45|2260.8999|2183.2|2155.6499|2217.8501|2169.25|2331.2|2280.8|2380.45|2560.8999|2550.6001|2708.8|2631.8999|2867.55|2843.8|3000.05|2925|2899.55|3023.75|3070.95|3012.8999|3063.55|3041.8999|3219|3167.5|3549.05|3578.8|3608.1001|3428.95|3532.05|3583.5|3553.5|3576.45|3401|3319.6001|2999.5|2916.05|2887.45|2859.3999|2805.3501|2961|3201.1499|2828.3999|2943.45|2974.2|2983.1001|3231.6499|3239.2|3243.8999|3403.8999|2990.45|2993.8999|3112.25|2882.3999|2779.3999|2827.45|3005.75|2996.05|3509.1001|3189|3350.6499|3643.05|3632.3|3409.8|3127.1499|3126.55|3294.3999|3078.05|3085.45|3158.8999|2978.25|3453|3459.8999|3547|4464.7002|4519.6499|4549.8501|4616|4780.9502|4319.6499|4050.55|3788.7|3319|3426.6001|3440.2|3266.75|3045.8999|2910.05|2797.5|2785.1499|2691.6001|2575.6499|2700.6001|2701.1499|2846.55|2803|2406.25|2403.45|2590.05|1939.4|1842.95|1998.05|1787.15|1695.4|1688.65|1772.7|1793.6|1629.15|1606.1|1643.7|1211.3|1124.4|1105.7|1151.4|1145.7|939.2|925.3
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||450.5|471.5|445|450.25|422.5|457.75|485.75|499|496.25|544|525|531|495.5|489.5|502.5|469.5|456|475.75|491.25|477|493.096|521.6956|515.7784|495|492.5|496.75|482.25|475.25|495.25|449|544.5|557.5|562|554|583|593.5|585|559.5|549.5|536.5|529.5|535|497.25|527.5|509.5|483.25|464.75|469.75|454.3446|413.1083|405.656|411.5|429|439|463|497|503|484.75|484.5|475|510.5|518.5|543|561.5|575|561|536|530|533|516|492.5|475.25|458.1|497.99|481.75|470|442.75|424|450.25|452.75|415|437|483|486.5|490.75|475|452|443|421.5|409|373.75|376.5|344.75|335|339|351.5|357|352|370.5|365.5|365|366|351|347.5|375.8|419|365.2|375.2|381.4|379|352.3|339.3|335|342|312|286.5|278|243.5|240.3|212.6|205.4|201.1|192.1|177.1|165.39|169.62|185.98|168.93|171.79|181.05|181.94|171.89|164.99|167.95|175.14|160.46|140.66|136.72|132.88|123.23|133.08|139.58|145|126.09|133.18|144.31|143.52|132.98|128.65|124.21|122.15|131.9|141.26|135.25|117.22|121.55|106.78|107.07|99.69|101.16|94.56|93.53|84.42|80.53|73.09|67.87|57.13|55.36|53.34|47.68|49.19|47.89|50.53|46.06|43.58|45.84|42.93|41.17|41.14|44.33|44.72|45.55|46.32|45.31|47.34|42.91|43.85|42.36|37.12|36.17|39.93|40.23|38.89|40.39|40.96|42.22|42.87|37.37|38.75|44.33|42.36|41.77|43.34|41.51|38.53|35.38|34.67|33.63|30.81|30.99|31.23|31.68|32.01|33|34.56|34.38|35.7|36.66|33.91|33.59|33.22|33.49|33.31|32.03|32.43|32.45|33.57|33.81|34.65|36.37|36.53|36.15|35.76|34.42|37.25|37.12|37.71|34.42|38.28|39.34|38.69|38.48|43.42|42.81|45.43|43.48|46.95|42.79|43.83|42.16|41.08
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||1.31|1.39|1.17|1.27|1.35|1.1|1.09|1.15|1.1|1.08|1.06|1.1|1.14|1.13|0.91|0.89|0.83|0.9|0.93|0.92|0.95|0.92|0.94|0.82|0.82|0.88|0.85|0.93|0.92|0.93|0.93|1.17|1.04|1.1|1.17|1.12|1.14|1.11|1.15|1.13|1.18|1.17|1.2|1.09|1|0.91|1.77|1.76|1.83|1.78|1.85|1.88|2.04|2.26|1.85|1.73|1.67|1.56|1.51|1.64|1.95|2.01|2|1.96|1.88|1.98|2.06|2.02|2.13|2.27|2.33|2.28|2.44|2.71|2.58|2.54|2.36|2.31|2.46|2.31|2.28|2.47|2.47|2.45|2.6|2.47|2.37|2.17|2.01|2.06|2.03|2.22|2.27|2.13|2.05|2.17|2.11|2.05|2.04|1.94|1.97|1.99|1.98|1.94|1.97|2.08|2.15|2.2|2.24|2.34|2.49|2.42|2.39|2.47|2.63|2.6|2.33|2.35|2.18|2.33|2.3|2.56|2.44|2.45|2.37|2.49|2.7|2.81|2.72|2.63|2.57|2.51|2.54|2.65|2.92|2.99|3.15|3.22|3.58|3.72|3.92|4.4|4.19|3.84|3.9|3.84|3.91|3.14|3.07|2.53|2.45|2.79|2.16|2.04|1.87|1.98|1.96|1.96|1.92|1.95|2.24|2.31|2.39|2.43|2.41|2.43|2.43|2.5|2.55|2.53|2.81|2.69|2.65|2.58|2.61|2.49|2.34|2.51|2.42|2.59|2.79|2.36|2.44|2.46|2.5|2.38|2.39|2.32|2.58|2.72|2.73|2.85|2.64|2.54|3.21|3.12|3.07|3.3|3.09|2.99|3.33|3.44|4.03|3.56|3.66|3.36|3.93|4.16|4.3|3.57|3.62|3.58|3.64|3.79|4.06|4.21|3.88|4.21|4.13|4.05|4.31|4.69|4.95|5.23|5.56|5.38|5.59|5.86|5.89|6.26|5.74|5.73|6.25|5.56|4.94|4.34|4.5|4.36|4.51|4.46|4.31|4.63|5.16|5.31|5.25|5.16|5.7|5.29|5.56|4.82|4.82
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.68|1.67|1.88|1.64|1.56|1.74|1.81|1.74|1.76|1.84|1.78|1.88|1.95|1.96|1.89|1.97|2.02|1.8|1.89|1.84|1.83|1.89|1.93|2.04|2.15|2.15|2.28|2.33|2.05|1.91|1.85|1.67|1.6|1.51|1.46|1.43
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||10.81|11.32|12.06|12.79|13.96|14.09|14.05|13.44|14.17|13.91|14.38|14.2|13.75|13.5|13.41|13.36|12.9|13.1|12.59|12.15|12.04|12.28|12.18|12.61|12.63|11.37|10.9|11.79|11.75|13.01|13.63|13.16|12.5509|12.9843|13.1026|13.24|13.6|13.42|13.53|12.45|11.08|11.41|11.71|11.85|12.44|11.73|11.52|11.63|11.55|9.93|10.06|10.27|10.29|10.51|10.72|10.855|11.0673|11.1445|11.1638|11.2892|11.2796|11.2603|11.6173|11.8199|11.4629|11.4243|11.5498|11.2232|10.9082|10.2211|10.2593|10.2307|10.6983|11.0419|11.29|12.4257|11.8626|11.8531|12.712|13.1128|13.8095|13.3991|13.1128|12.8573|12.1272|11.8997|11.6152|11.1601|11.3592|11.179|11.5014|11.6436|11.7479|12.222|12.1557|12.5065|11.7195|11.5962|11.217|11.2833|11.3118|11.3023|10.8756|11.1316|11.7574|12.0324|12.9901|13.4357|13.9003|13.7012|13.4831|13.5779|13.7202|14.0805|13.8908|13.0944|12.8952|12.6298|11.5204|11.8428|12.3263|12.3169|12.3263|12.1272|11.5204|11.5109|11.1127|11.217|10.7618|10.9041|11.3592|11.179|11.3782|11.1506|10.1754|10.6279|10.3693|10.1847|10.3786|10.6094|10.0739|10.674|10.3324|9.9631|10.3878|10.868|11.0249|11.4866|11.6066|12.2622|13.0471|12.3453|12.2899|12.7978|13.0101|12.4192|11.7636|11.6436|11.5545|12.0185|11.5454|11.9184|12.2823|13.5288|13.8927|15.7578|15.403|14.2566|14.0656|13.9018|14.1747|14.4212|14.4392|14.0627|14.4392|14.4571|13.4801|12.6735|13.3278|11.7682|11.9475|11.8758|10.7465|10.6658|11.4008|11.5173|11.338|10.3712|10.5272|11.3156|12.3467|11.8788|12.1734|12.7886|12.4246|13.0918|12.4593|13.2997|12.6826|12.8775|12.9343|12.3741|12.1142|12.4065|13.7463|13.795|13.6245|13.9736|15.4107|14.883|15.2565|13.795|13.2428|12.5852|12.7557|12.6176|11.9924|12.2604|11.5702|11.757|12.2279|12.2685|12.5121|13.3322|12.9099|13.0399|13.527|14.4364|13.9898|14.0304|11.2698|11.7813|11.0506|11.1074|11.213|9.9788|9.6297|9.6134|10.0681|10.604|10.6365|10.2224|11.0019|11.5053|11.4972|11.3591|11.4484|12.504|12.098|12.5852|11.6108
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||35.1|33.9|34.4|36.9|36.3|37.4|40.65|36.25|35.9|33.55|34.6|32.9|31.8|32.5|32.55|32.1|30.75|31.75|33.35|33.5|33.4|33.4|33.3|32.25|31.1|30.65|28.4|33.35|34.55|36.7|36.25|36.85|35|37.2|36.45|37.65||36.05|35.55|35.75|37.6|39.3|37.8|39.15|39.15|38.25|39.4|38.5|39.3|39.1|39.75|39|39.4|40.15|41.75|41.25|41.1|40.4|43.25|42.3|42.45|41.5|44.95|45.5|47.85|49.45|50.3|49|47.75|45.6|46.1|44.25|43.6|44|40.8|40.95|40.25|41.05|44.1|47.7|46.1|47.3|45.5|46.25|51|50.5|51.4|45.2|45.5|43.75|43.1|44.2|46.9|50.3|49.7|51.1|54.1|51.2|49.8|46.65|36.45|35.8|35.85|34.7|38.65|40.2|39.25|38.9|38.7|39.1|37.9|37.95|34.7|34.5|33.6|34.65|35.3|35|33.75|31.4|32.5|32.05|32.35|31.85|30.8|30.9|30.2|31.65|32.15|31.55|32.85|32.65|32.5|31.35|29.6|29.55|29.6|29.5|29.95|30|30.5||29.2|29|29|28.75|28.95|29.85|30.95|32.6|30.75|31.9|28.8|27.75|27.1|26.75|26.95|29|28.2|28.6|29.5|29.75|30.2|30.6|30.4|29.3|28.65|28.4|28.8|27.55|28.4|27.6|30|29.6|32.4|31.05|31.3|31|28.75|30.45|30.25|31.5|30.8|32.3|33.1|33.85|32.65|34.45|37|36.05|36.8|35.35||34.3|35.15|36.7|38.05|36.7|37.3|35.9|35.5|36|32.9|33.2|29.75|29.85|29.9|29|28.05|28.4|28.1|30.6|30.8|30.55|32.45|31.3|29.8|32.15|32.1|32.2|33.25|35.75|33.8|32.8|33.05|31.1|29.35|29.65|29.05|26.55|26.5|31.8|36.45|36|34.65|33.65|32.7|32.65|33.95|33.6|33.4|33.95|34.05||32.45|32.85|35.5|36.75|36.45|31.7|30.05
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||3.34|3.5|3.7|3.8|4|3.85|4.22|4.21|4.08|3.97|3.9|4.21|4.12|3.59|3.42|3.79|3.66|3.7|3.59|3.45|3.38|3.36|3.33|3.8|3.63|3.85|3.69|4.5389|4.7996|4.9703|6.12|5.52|5.08|4.35|4.4|3.41|2.91|2.98|2.86|2.93|3.1|3.17|3.18|3.33|3.34|2.55|2.44|2.49|2.5|2.46|2.67|2.9|2.61|3.39|2.2|1.63|1.75|1.97|2.04|1.87|2.02|2.06|2.22|2.34|2.44|2.52|2.27|2.2|2.36|2.5|2.66|2.62|2.9|3.28|3.27|3.16|3.02|2.5|2.84|2.6|2.98|3.9|3.74|3.65|3.8|4.39|4.82|4.09|3.74|4|4.94|5.32|5.56|5.77|5.38|5.6|5.56|5.88|6.75|6.37|6.01|5.56|6.17|6.33|7.1|6.72|7|7.07|7.01|7.2|7.53|7.66|7.9|8.88|9.44|9.02|8.09|8.37|7.48|9.07|8.89|9.46|9.2|9.13|8.64|8.97|9.39|9.55|10.02|10.16|10.96|10.54|10.3|10.84|10.92|11.32|12.34|12.34|12.14|13|12.92|11.02|10.98|12.3|12.3|9.18|9.61|10.04|9.88|8.83|7.73|8.61|7.55|7.58|6.73|6.44|7.17|7.56|7.27|7.85|9.2|9.32|9.91|9.83|10.8|10.88|10.72|10.1|9.96|9.64|9.93|9.88|9.99|10.22|10.86|11.8|13.46|13.6|13.8|14|14.54|13.7|15.5|16.64|17.34|17.86|16.8|17.1|18.28|18.96|19.34|19.7|19|18.66|19.32|19.72|16.82|18.94|19.8|17.74|17.24|16.98|13.68|13.1|11.88|12.08|11.24|11.92|11.92|10.66|10.9|11.54|11.4|13.4|13.9|12.84|14.1|15.14|13.36|14.36|15.8|16.16|16.1|17.18|17.92|19.9|21.5|21.15|22.8|23.8|23.95|24.85|26.05|26|27|24.65|22.85|21.5|19.48|20.3|19.74|18.9|20.15|20|19.96|18.98|19.66|19.3|19.1|18.68|19.3
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||22.4|21.95|23.15|23.65|22.9|22.55|22.9|23.8|24.65|23.25|22.3|23.55|22.05|20.8|22.45|22.35|21.95|23|23.15|23.8|24|25.25|23.45|24.4|23.1|23.05|21.4|25.1|25.8|27.1|27.75|27.7|27.65|27.25|27.1|24.35||24.6|25.3|25.2|25.25|24.85|24.8|25.6|26.55|26.35|27.7|28.6|26.85|26.65|26.55|26.85|26.9|28.8|30.15|25.6|25.6|25.65|27.8|26.8|26.9|25.8|26.8|26.4|26.5|27.45|30.8|30.6|30.65|30.8|31.6|32.7|28.6|28.7|27.45|25.95|26.6|26.6|26.35|23.9|24.05|25.1|24.55|25.35|27.2|27.25|24.65|22.65|22.85|23.15|23.55|24.45|27.6|25.35|26.7|27.2|29.3|23.85|20.65|20.7|20.25|21.7|22.2|23.9|23.75|24.3|23.75|22.9|24.3|20.85|19.8|19.8|20.95|19.2|19.15|19.3|18.85|19|19.8|20.1|20.9|21.6|21.6|20.4|21.4|22.1|21.95|21.65|22.5|23.25|25.2|25.7|24.75|24|24.65|25|27|25.7|20.75|19.85|20.4||19.2|19.35|19.05|20|20.65|20.65|19.6|19.75|19.95|18.45|18.75|17.7|17.9|17.8|18.65|19.9|18.2|21.3|21.85|20.15|20.2|22.9|24.2|22.5|23.05|23.7|25.5|20.35|21|19.2|20.8|22.6|25.7|27|26.85|26.05|26.65|30.15|30.05|33|27.75|26.9|27.8|27.85|28.85|29.6|28.4|28.2|28|27||24.55|25.25|27.05|27.95|29.2|29.55|29.95|30.6|28.8|27.4|27.7|29.2|28.4|27.7|27.4|30.7|36.25|35.9|37.05|36.4|35.85|37.7|41|35.8|34.9|38.25|38.4|40.3|44.85|49|54|45.4|33|27.25|27.2|26.5|25.1|23.3|33.1|32.5|31.2|23.55|21.2|21.75|21.3|22.5|20|19.65|20|20||17.35|17.6|18.95|19.8|20.6|22.7|20.9
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|||66.9|66.2|65.8|65.3|67.8|67.2|67.3|68.4|77.9|74.4|77.8|77.2|77.9|76|79|78.5|81.1|85.5|90.3|92.4|90.9|90.5|89.7|87.9|88.9|84|98.8|100.5|106.5|105|107.5|109|113|111.5|120.5||96.1|93.2|97|98.3|92|86.2|88.8|93.3|97.5|93.8|99.9|103|105|97.4|86.8|88.3|88.7|87.8|87.4|82.2|83|87.6|85.9|84.6|85.4|92.2|97.6|94.2|95.6|97.5|97.5|93.7|95.3|94.5|90.6|92.8|97.9|93.3|93.8|91.5|89|97.1|99|99.2|96.5|93.2|95.1|101.5|101|102|106.5|105.5|108.5|98.5|103|109|105.5|101.5|104|99.4|103|104|102.5|106.5|112|118|91|92.9|90|86.8|86.6|86.5|85.2|89.1|86|85.4|83.7|83.4|85.4|87.1|88.2|93.8|97.5|93.4|94.1|95.9|93.4|93.3|93.4|94.7|101.5|97.9|98.2|106|111.5|108|113|105|105.5|115|114.5|120.5|116.5|119||112|117|125.5|125|118.5|117.5|126|140.5|133|132|123.5|95.7|90.9|97|105.5|111|118|128.5|136|137.5|135|124.5|105|87.5|83.1|99.5|96.5|92.4|86.3|88.9|88.7|80|77.8|71.1|72.8|75.6|77.3|84.6|87.7|88.9|87.8|82.3|85.9|97|93|81.2|89.1|77.9|67.4|64.6||60.6|63.1|63.6|66.6|72.6|63.4|62.8|63.2|63.8|57.1|57.3|57|58.2|58.9|57.7|57.7|56.6|55.1|56.7|55.5|59.9|61.7|61.5|58.5|63.9|66.2|64|64.1|64.7|68.1|64.6|65.9|66.6|67.5|68|66.1|65|64.6|68.4|72.1|70.5|73.6|74.4|72.3|74.3|74|70|68.6|76.1|55.4||49.5|48.6|48.7|54.5|54.2|57.9|59
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||1.56|1.55|1.49|1.59|1.76|1.49|1.56|1.53|1.43|1.45|1.49|1.6|1.62|1.59|1.45|1.39|1.35|1.46|1.34|1.38|1.41|1.38|1.33|1.3|1.3|1.23|1.26|1.36|1.4|1.4|1.42|1.45|1.33|1.39|1.52|1.49|1.46|1.47|1.31|1.27|1.34|1.37|1.38|1.33|1.32|1.38|1.33|1.25|1.31|1.29|1.29|1.32|1.36|1.5|1.33|1.21|1.2|1.35|1.32|1.24|1.41|1.46|1.42|1.37|1.41|1.48|1.5|1.52|1.53|1.52|1.5|1.54|1.77|1.93|1.68|1.74|1.37|1.38|1.46|1.49|1.52|1.57|1.58|1.52|1.64|1.49|1.35|1.18|1.17|1.25|1.2|1.22|1.27|1.36|1.28|1.26|1.24|1.44|1.85|1.84|1.97|2.02|2.01|2.04|2.07|2.15|2.1|2.02|2.13|2.09|2.12|2.14|2.18|2.28|2.37|2.57|2.26|2.36|2.28|2.37|2.57|2.56|2.6|2.54|2.58|2.55|2.62|2.63|2.57|2.42|2.59|2.55|2.63|2.51|2.73|2.87|3.07|3.1|3.21|3.2|3.64|4.03|3.65|3.62|3.6|3.1|3.3|2.52|2.5|2.17|2.2|2.61|2.2|2.13|2.02|1.91|1.87|1.9|1.75|1.76|1.98|2.06|2.01|1.84|1.74|1.84|1.83|1.84|1.82|1.84|1.99|2.06|1.97|1.93|1.99|1.69|1.58|1.75|1.9|2.06|2.2|2.09|2.3|2.25|2.19|2.15|2.1|2.04|2.13|2.4|2.44|2.6|2.5|2.55|2.99|3.01|2.97|3.21|3.25|3.18|3.68|3.89|4.62|4.51|4.35|4.03|4.29|4.61|4.38|4.24|4.13|4.14|4.22|4.48|4.62|4.64|4.3|4.51|4.26|4.45|5.36|5.21|5.45|5.41|5.25|5.25|5.45|5.81|5.99|6.1|5.41|5.55|5.9|5.9|5.53|5.14|5.35|5.24|5.21|5.26|5.31|5.35|5.89|5.84|5.46|5.46|6.08|5.21|5.52|5.4|5.07
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||0.345|0.365|0.32|0.325|0.305|0.305|0.305|0.31|0.325|0.33|0.37|0.41|0.45|0.465|0.465|0.425|0.415|0.46|0.5|0.445|0.465|0.49|0.465|0.48|0.485|0.44|0.43|0.4|0.425|0.435|0.43|0.395|0.365|0.42|0.5|0.525|0.51|0.515|0.535|0.545|0.59|0.59|0.565|0.585|0.545|0.55|0.545|0.53|0.545|0.505|0.57|0.615|0.615|0.605|0.69|0.61|0.55|0.815|0.865|1.12|1.17|1.2|1.23|1.27|1.35|1.42|1.44|1.48|1.5|1.55|1.45|1.23|1.28|1.3|1.26|1.32|1.25|1.22|1.41|1.39|1.48|1.45|1.42|1.3602|1.4496|1.4992|1.5191|1.4794|1.4297|1.4794|1.4893|1.7276|1.7176|1.6084|1.5985|1.7871|1.6779|1.6581|1.6084|1.5389|1.5091|1.5389|1.4099|1.4198|1.4396|1.4694|1.5489|1.4595|1.4893|1.5091|1.5489|1.4794|1.3404|1.3304|1.4297|1.4595|1.5886|1.5886|1.3801|1.251|1.251|1.2411|1.1616|1.1716|1.1517|1.1418|1.112|1.0028|1.0921|1.0921|1.1716|1.1319|1.1418|1.0624|1.0326|1.0822|1.0627|1.0726|1.1021|1.1119|1.1316|1.1414|1.0922|1.1316|1.1316|1.1414|1.1119|1.1611|1.1316|1.1808|1.1218|1.112|1.1413|1.0827|1.0047|1.0242|1.0535|1.1413|1.1413|1.2193|1.2388|1.229|1.1998|1.2778|1.2486|1.2388|1.2388|1.2095|1.1705|1.0827|1.0925|1.1413|1.1703|1.1509|1.238|1.2863|1.238|1.2573|1.2476|1.296|1.325|1.4411|1.4314|1.4701|1.4508|1.4314|1.3444|1.3347|1.2963|1.363|1.3725|1.4297|1.4107|1.3439|1.3725|1.3821|1.5727|1.5822|1.5536|1.5822|1.5536|1.5441|1.5536|1.8015|1.9587|1.9776|1.9776|2.0154|1.9492|1.9587|1.9587|2.0249|2.0438|1.987|1.9397|1.9492|1.9776|2.0154|2.0627|2.006|2.1195|2.0817|2.1384|2.1668|2.1574|2.1479|2.0063|2.0063|1.9686|1.8932|2.0063|2.0345|2.1099|2.27|2.5432|2.6091|2.675|2.5714|2.5903|2.5526|2.5245|2.6647|2.9545|3.0106|3.0013|2.9826|2.9919|2.7582|2.4777|2.5245|2.5619
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4555|4710|4750|4950|4980|4895|4960|4970|4760|4780|4635|4730|4750|4975|4920|4465|4495|4375|4460|4445|4205|4810|4730|4685|4730|4420|4265|4520|4850|4950|4875|4975|4900|5080|5060|4930|5250|4820|4905|4765|4790|4695|4890|4780|4665|4800|4430|4295|4380|4505|4150|4190|4335|4420|4530|4480|4465|4270|4630|4770|4795|4520|4975|5200|5460|6250|6520|6540|6550|6660|7080|7160|7190|7260|7760|8190|6500|6260|6520|5780|5890|5890|5810|6390|6310|6530|6780|6520|6210|5660|5200|5370|5290|5390|5480|5240|5190|5340|5590|5390|4690|4395|4480|4160|4325|4505|4605|4630|4635|4625|4730|4830|4570|4330|4500|4575|4505|4710|4600|4750|4835|4790|4765|4735|4860|4935|4660|4595|4500|4340|4520|3685|3740|3240|3205|3130|3230|3365|3310|3270|3345|2990|2945|3010|2735|2780|2965|3040|3000|3010|3035|3080|3230|3055|2980|3050|3145|3220|3335|3495|3735|4150|3445|3520|3710|3790|3785|3555|3455|3355|3475|3455|3625|3630|4075|4170|4340|4235|4230|4125|4310|4165|4170|4065|4170|3990|3960|3975|4080|3915|4025|4020|4105|4105|4215|4365|4490|4610|4565|4395|4580|4325|4115|4420|5250|5500|5350|5380|5690|5480|5320|5820|5860|5890|5970|5910|5700|6380|6720|6700|6870|6740|6980|7580|7440|7320|7280|5760|4960|4565|5680|4125|4040|3855|3800|3770|3830|3820|3935|3920|3950|3975|4010|4180|4045|3775|4145|3870|3880|3785|3785
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||43150|42400|39500|39350|37100|28150|26950|23600|26100|25400|24400|24550|25150|25050|25900|26150|25650|24950|25700|25400|24000|30250|28400|28600|28550|26800|27700|28900|32300|37400|35150|29500|29550|34000|29450|24800|24600|26550|27350|26300|24200|22750|23050|23750|23050|23000|23850|25150|28350|29100|28650|29400|30950|31250|32800|28600|29850|29850|34450|37950|41450|40200|43850|47400|53700|58000|63600|65400|59400|58800|52300|50300|52400|54100|53100|54900|54900|54900|58500|58900|54900|52200|46500|50000|47550|48050|47600|47500|45950|50900|53000|53100|54800|50200|49650|48900|49000|45050|46450|49450|51100|50200|48550|47400|51200|52300|49700|49700|51600|46900|49850|42100|43750|43300|44950|48700|46650|48350|48100|52600|50000|51200|50600|45650|46500|47950|41800|42050|42550|45350|44400|46900|42300|42000|38950|35600|36000|37700|37650|37100|37350|39100|36900|37200|37050|32700|33100|34550|34950|35200|36550|38150|35300|30700|30000|28850|31250|31900|28750|32750|33500|33450|34800|38100|39000|38300|38700|40450|42900|42000|43600|44500|49000|53500|60100|64600|62300|61700|61900|60500|63000|64800|60700|57600|55300|52600|51600|50300|53200|51300|53500|55500|58500|55000|55600|58500|57900|62800|61100|60700|60600|60200|60000|58800|52500|51000|51100|45900|43150|43550|46900|53900|52700|50700|51800|49500|43750|48400|52000|51300|51600|45600|42950|44150|45550|46750|42700|46200|44550|44050|44700|44500|45900|47250|44950|42200|41250|38400|35700|34250|33800|36300|38100|29900|29900|27000|30400|31200|29650|28600|26550
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||24650|25100|24000|24150|24650|24500|24900|24100|25150|24700|22350|24850|27550|27850|22200|21350|20350|20500|22500|22800|21500|23750|23900|22450|20700|20950|21500|19620|19450|19790|19740|17050|18030|18340|18090|19940|22100|22750|19700|19600|19150|18600|15650|17750|15780|16950|15230|14400|15300|14970|14900|15650|15000|14010|14680|14420|14100|13990|15160|15760|14810|15030|15000|15400|15480|15910|15720|14550|15090|15220|15600|15800|15080|15370|14700|14450|14330|14240|14630|16000|14370|14650|14000|14410|14020|14390|13400|13550|13820|14220|14010|14510|15170|17090|15990|13710|13970|13860|13580|13480|12820|12940|12760|13430|13290|13940|14060|14730|15440|16750|15760|15190|14640|15550|15050|14490|16550|15670|15260|16350|15870|16850|18520|18740|18540|18220|19100|19160|18840|20300|23200|20800|22300|19600|18480|20000|20650|22400|23000|13550|14900|14600|14500|14700|14750|14700|15200|16050|15800|14950|15050|16250|16300|15200|14400|14300|14250|14500|14400|14600|17650|19650|20600|20800|21150|22250|23950|21100|21350|20950|21400|20200|22100|22000|24300|26250|21450|21250|21550|22400|24400|24950|25100|25150|26400|27500|28450|28500|27150|24150|24150|25500|26000|26250|40900|63100|62600|64300|57000|57200|61300|52800|59400|54300|57400|54500|58400|70700|72000|65100|72400|74600|75000|71000|85200|80900|88000|89400|95400|77200|64200|64300|64300|67700|64900|69900|64500|50300|50700|49550|48500|49800|53200|62300|56700|48600|49800|49850|50600|51600|54300|61200|63600|66700|65400|58500|60300|56300|63700|62300|58000
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||23.6|23.3|22.95|22.45|23.5|22.4|21.1|21|20.65|20.3|18.85|19.05|19.1|19.05|19.85|19.7|19.05|19.25|19.55|19.4|20|20.4|20.6|20.4|18.85|18.75|19.3|21.9|22.45|23.15|22.4|24.65|24.7|25.3|25.1|23.75||23.15|23.05|22.75|23.75|23.9|23.3|24.35|25.55|25.55|25.6|24.6|24.65|25.75|24.6|25.5|24.95|25|25.55|25.15|25.95|26.45|28.55|27.2|28.95|27|30.55|31.2|31.6|30.25|30.9|30.2|32.65|33.65|37.3|35.5|32.3|36|34.9|40.5|37.8|29.9|29.1|21.55|21.45|20.7|20.3|18.25|18.35|18.7|18.95|19|18.9|18.7|17.9|18.15|18.8|18.15|16.95|17.4|16.2|16|16.05|15.55|15.45|15.35|15.2|15.1|15.35|15|15.05|15.05|15.25|15.1|15.25|14.9|15|15.5|15.7|15.7|15.65|15.9|16.1|16.3|16.3|16.2|16.35|16.3|16.3|16.35|16.25|16.6|16.9|16.95|17.2|17.15|17.1|17.2|16.85|17.05|17.15|17.3|16.7|16.6|16.5||16.05|16.1|16.05|15.25|15.2|15.45|15.25|15.45|15.35|14.95|14.75|14.55|14.55|14.8|15.5|15.75|16.05|16.55|16.7|16.85|16.9|17.25|16.9|16.95|16.2|16.5|16.6|16.2|17.2|17.15|17.75|17.45|17.8|17.85|17.95|18.05|17.95|18.25|18.4|18.8|18.75|18.8|18.85|19|19.05|18.7|19.05|19.2|19.1|19||18.85|19.05|19.2|19.1|19.25|19.2|19.1|19.25|19.45|19.4|19.7|19.55|19.4|19.5|19.55|19.3|19.2|19.1|19.25|19.45|19.2|19.5|19.45|19.05|20.1|20.65|20.9|20.55|20.15|20.05|19.8|20.1|19.75|19.8|19.8|19.75|19.6|19.55|20.45|21.45|21.5|20.95|20.15|19.8|19.6|19|19.7|19.45|19.45|19.25||18.9|18.65|19.15|19.6|19.85|19.9|19.65
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||40.45|40.95|42.25|42.6|41.9|43.9|43.7|43.8|44.3|42.95|40.15|41.3|40.2|37.95|39.3|40.45|37.65|40.9|42.65|41.8|43.45|43.7|41.35|44.05|43.5|43.65|42.15|47.7|48.3|51.4|51.8|52|52.4|51.3|53.2|45.6||47.2|46.3|44.75|45.4|46.15|44.5|46.6|49.75|49.55|50.4|49.65|51.5|56.3|57.4|58.3|57.5|60.5|60.6|57.8|55.8|56.3|59.6|59.3|59.3|59.9|60|58.3|59.8|60.7|61.4|64|63.3|64.1|61.9|60.6|60|61.3|60.7|61.3|57.5|59.5|60.1|61.6|61.5|63.9|62.3|61.2|66.8|62.8|59.8|57.5|56.7|55.5|53.5|54.7|57.5|57.7|60.6|56.4|51|50.2|48.75|48.2|47.75|46.95|47.1|46.85|47.4|46.8|46.75|49.3|49.5|47.75|47.45|45.4|46.8|49.55|52|47.85|45.75|43.1|43.95|46.3|47.15|47.55|48.2|47.7|48.9|49.75|45.1|47.05|48.85|53.6|44.7|46.55|47.95|48|45.7|45.15|45.15|44.7|45.15|45|47.6||45.3|44.7|42.95|42.9|44|42|39.25|38.25|37.25|37.7|34.05|34.75|34.15|35.7|34.5|34.9|34|36.9|38.85|38.8|36.9|38.9|39.3|38.2|35.3|35.2|35.7|34.05|35|37.85|40.55|44.15|48.8|49.65|49.7|48.65|49.7|60.4|64.4|69.4|75.5|69.2|69.5|68|62|63.8|62.5|62|58.9|58||52.2|53.4|54.2|56.7|58.2|59|58.8|57.5|57.3|57.8|56.1|58.3|58.5|58.2|55.2|57.3|57.2|59.5|62|65|66.1|66.8|69.1|63.2|72.2|73.7|75.8|73.8|74|81.1|86.6|67.6|64.3|64.1|66.3|64.4|60.7|56.6|75.8|80.5|60.5|53|43.3|40.45|39.45|39.05|40|38.85|39.3|37.75||35.7|34.1|35.45|35.05|38.9|39.45|39.15
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||853.6|888.05|864.1|869.45|830.15|791.7|753.6|799.75|767|770.75|808.45|1010.4|1082.2|1076.8|1081|1107.1|1049.8|1055.6|1104.9|1044.9|1043.2|1072.1|1031.1|1052|971.7|990.65|979.4|949.45|881.5|860.8|803.45|818.2|763.35|804.7|792.7|888.85|878.2|863.4|903.9|855.3|926.65|851|868.85|934.1|963.15|891.7|854.6|904|947.2|968.15|947.75|932.75|973.95|944.85|971.95|1008.7|1137.05|1023.4|977.45|866.6|824.6|821|810.55|793.85|780.8|809.85|792.6|784.8|783.5|832.95|746.5|722.9|796.45|735.3|739.6|796.3|784.75|771.85|762.85|772.3|629.85|640.15|627.2|702.8|725.45|702.75|768.8|825.85|800.9|820.9|876.9|799.45|800.65|780.75|775.35|803.4|781.05|779.15|783.2|808.55|743.6|730.25|736.85|747.2|726.2|720.4|694.1|688.15|719.55|678.05|651.65|639.4|635.35|659.7|617.05|617.05|650.2|620.3|583.15|567.4|588.85|569.9|535.05|530.4|473.8|465.7|469.25|476.95|445.9|428.15|423.45|458.9|425.011|411.345|421.036|503.032|484.893|481.704|491.768|470.15|446.131|441.866|445.51|480.586|454.787|441.907|388.445|387.161|352.25|369.602|367.614|346.494|348.399|356.806|371.341|354.197|323.428|341.193|324.96|335.023|340.407|308.685|314.607|294.108|298.166|302.887|285.991|291.375|297.587|274.769|277.046|271.746|271.704|276.839|305.993|272.822|274.603|279.862|263.09|288.103|312.992|326.741|341.525|343.554|324.504|319.245|333.242|336.224|333.698|331.834|372.915|346.536|362.728|355.522|383.061|434.122|394.905|410.269|411.18|427.206|482.533|471.848|413.789|379.21|383.351|405.589|399.916|432.051|528.955|537.818|524.4|543.408|547.177|524.442|534.712|539.019|556.95|561.588|584.282|555.501|571.775|597.12|627.723|573.763|577.822|611.075|675.637|695.266|362.811|343.927|316.843|304.502|308.395|296.22|310.093|330.012|325.54|308.312|324.587|349.434|357.054|364.633|368.111|295.185|298.001|277.75|304.958|301.065|311.211|304.42|293.86
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||210.78|210.38|202.51|216.99|208.72|206.54|204.5|216.96|218.44|222.17|214.05|218.25|227.57|221.81|224.77|229.79|221.3|226.58|237.89|231.19|232.77|227.19|206.46|217.4|211.77|217.78|209.97|206.85|209.48|206.03|185.86|184.74|175|186.9|187.6|207.3|252.3|235.95|253.05|251.05|276.95|279.15|287.55|302.7|314.1|309.7|283.8|280|308.1|312.6|277.6|310.9|298.45|300.5|302.4|314.95|316.7|316.15|319.05|323.55|309.85|324|344.15|337.6|309.2|326.7|335.75|316.45|323.7|328.6|324.35|286.95|281.9|275.8|242.3|245.3|249.85|242.5|257.65|272.7|232.35|236.8|233.25|258.35|253.05|254.7|225.55|225.1|215.15|194.5|203.55|196.55|174.5|166.75|164|173.2|174.7|165.45|163.35|161.65|153.35|148.9|147.25|154.4|162.15|158.95|155.05|150.3|145.35|159.2|170.95|152|152.1|154.9|153.3|148.95|140.15|137.15|127.35|122.1|119.45|120.9|120.5|128.15|113.55|114.3|118.5|124.85|119.8|113.5|107.5|108.8|106.1|101.9|103.5|99.35|90.25|89.3|91.8|93.8|92.45|85.05|93.55|93.75|94.15|83.9|77.85|85.95|81.5|80.3|81.1|76.85|71.45|72.9|74.05|71.65|69|73.35|71.75|70.95|70.8|74.85|74.3|69.2|66.55|64.5|62.85|58.6|58.45|56.85|56.45|55.25|54.5|57.55|61.55|64.3|61.1|64.65|62.05|63.7|68.55|70.15|69.8|68.7|64.95|60.6|61.75|62.15|61.35|59.75|65.5|70.45|73.95|74.5|73.75|77.7|70.6|70.35|68.5|70.45|76|74.45|74.4|77.5|80.05|75.05|71.15|77|81.5|83.25|81.9|81.5|80|78.7|80.6|76.45|77.25|83.4|88.1|87.8|88.65|94.3|94.7|90.1|83.2|83.95|90.45|81.25|83.4|88.15|78.45|76.75|74.65|74.4|74.85|79.65|81.1|78.85|84.4|87.15|88.9|89.05|88.8|84.3|83.05|58.95|57.1|62.1|62.7|60.85|57.45
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1773|2070|2260|2305|2825|2585|3005|2995|3260|3395|3255|3160|3460|3900|3770|11360|4460|4855|4805|5070|5468.7617|5065.3999|5018.5|5281.2002|5919|6688.2002|6688.2002|6463.1001|6087.8999|7119.7002|10224.5996|11312.7002|11284.5996|11397.2002|11537.9004|11303.4004|12241.4004|11894.2998|13151.2998|9849.4004|11247.0996|11612.9004|11256.5|11528.5|6172.2998|4099.2002|3794.3999|3559.8999|3475.3999|3836.6001|4296.2002|4549.5|4432.2002|4432.2002|4830.8999|4141.3999|4146.1001|4441.6001|3325.3|3452|3752.2|4136.7002|4207.1001|3916.3|3799.1001|3902.2|4821.5|8920.7002|8864.5|14352|||||20355.4004|20027.0996|22981.9004|22747.4004|22981.9004|23779.3008|24858|25092.5|25327|24858|26124.4004|26358.9004|26218.1992|26218.1992|26405.8008|26593.4004|26640.3008|26781|26546.5|26546.5|26734.0996|23169.5|24013.8008|23920|23263.3008|21293.5|23638.5996|24435.9004|26265.0996|21434.1992|25327|24060.6992|23873.0996|23357.0996|21387.3008|19933.3008|17757.0996|18751.4004|14680.2998|14867.9004|15102.4004|14070.5996|14539.5996|13320.0996|13976.7998|15383.7998|17259.9004|18197.9004|16884.6992|17072.3008|15102.4004|15008.5996|11960|13460.7998|14023.7002|14821|16931.5996|16884.6992|17916.5|18057.1992|18713.9004|19370.5|19464.3008|18667|18197.9004|18244.8008|18151|17916.5|18854.5996|19229.8008|21012.0996|21434.1992|20777.5|20777.5|20167.8008|20167.8008|21387.3008|21715.5996|21387.3008|21950.0996|23028.8008|21762.5|20636.8008|19464.3008|20167.8008|19042.1992|18713.9004|19136|20261.5996|20824.4004|23591.6992|22958.5|21621.8008|22981.9004|22395.6992|25233.1992|22583.3008|21528|23005.4004|22782.0996|23541.5|26266.4004|23809.5|27249.0996|23586.0996|23005.4004|22246|23005.4004|24077.5|25015.5996|23452.0996|23675.5|22737.4004|24300.9004|25239|25551.6992|26802.4004|27025.8008|26221.6992|26266.4004|23988.1992|25015.5996|25060.3008|24479.5996|26311.0996|25998.4004|23228.8008|26445.0996|27115.0996|28187.1992|29482.6992|27695.9004|29214.6992|33056.3008|32073.5996|29482.6992|27383.1992|29527.4004|28991.3008|31135.5|29125.3008|29572|34932.5|32654.3008|31403.5|32475.5996|26981.0996
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||17.49|17.82|17.36|18.87|18.53|18.16|17.41|18.19|17.85|18.08|18.7|19.95|20.82|20.79|20.14|20.49|19.03|20.22|19.31|19.64|18.78|18.46|15.98|16.45|17.35|16.12|15.62|15.35|15.05|16.92|15.91|17.36|15.36|16.74|16.34|18.46|18.69|19|20|19.49|20.96|21.21|21.17|22.78|22.87|21.28|20.33|20.63|21.85|22.82|20.82|23.39|25.25|25.72|25.35|25.41|26.36|27.19|27.3|28.26|25.3|25.82|26.19|26.77|25.19|27.05|28.28|27.92|28.23|27.54|26|25.5|26.35|26.75|26|27|27.55|27.8|27.65|28.7|25.85|27.35|27.4|30.5|28.65|29.65|29.05|29.9|31.15|32.25|31.9|34.5|32.3|21.35|21.65|22.95|23.3|19.7|20.05|21.05|18.75|17.75|17.6|19.4|19.15|18.7|18.95|18.7|19.1|21.5|19.9|17.6|16.95|15.9|15.3|14.85|15.25|15.8|16.45|16.35|17.55|15.4|14.05|13.8|12.65|13.1|13.4|14|12.6|11.85|12.95|12.75|11.6|12.3|12.95|13.05|13.75|12.2|11.7|12.85|12.85|13.1|14.15|15.2|15.4|15.55|14.75|16.8|15.7|16.2|15.05|15.5|16.05|16.25|15.65|16.4|16.9|18.15|18.05|19.2|19.65|20.5|19.65|19.9|19.3|19.55|19.5|20|19.95|20.7|20.75|21.6|20.05|20.8|22.1|22.5|21.6|23|22.25|23.9|25.75|24.65|27.65|28.85|26.3|25.6|24.6|24.4|24.1|23.85|26.95|29.35|29.45|31.05|31.55|30.05|26.55|25.75|25.45|23.9|23.35|21.35|22.45|21.95|22.8|23|22|23.1|26.1|24.25|23.75|22.75|23.8|24.95|22.3|22.05|21.4|22.7|23.75|24.6|25.5|27.8|27.1|26.7|26|27.6|28.7|20.7|20.8|21|20.4|18.85|19.3|22.25|21.2|20.9|20.85|20.35|19.9|21.5|21.35|19.75|20.05|20.9|20.9|21.25|21.45|23.45|22.75|23.55|21.35
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.9|0.87|0.89|0.8|0.805|0.8|0.84|0.81|0.82|0.805|0.82|0.84|0.855|0.87|0.84|0.845|0.81|0.86|0.87|0.85|0.865|0.92|0.91|0.83|0.795|0.775|0.71|0.78|0.82|0.795|0.805|0.82|0.865|0.885|0.9|0.91|0.925|0.935|0.93|0.95|1.02|1.01|0.945|1|1|1|1.05|0.985|0.97|0.975|0.98|0.955|0.935|0.865|0.94|0.89|0.765|0.75|0.765|0.8|0.76|0.76|0.815|0.84|0.835|0.84|0.865|0.86|0.84|0.84|0.815|0.845|0.9|0.86|0.865|0.825|0.735|0.65|0.7|0.7|0.71|0.71|0.7|0.68|0.68|0.71|0.7|0.705|0.715|0.68|0.68|0.735|0.83|0.825|0.85|0.86|0.855|0.865|0.87|0.83|0.83|0.83|0.875|0.845|0.945|0.945|0.97|1|1.04|0.895|0.93|1.03|1.06|1.02|0.925|0.91|0.855|0.845|0.83|0.81|0.775|0.795|0.775|0.79|0.795|0.785|0.765|0.765|0.76|0.755|0.785|0.8|0.77|0.74|0.83|0.81|0.735|0.7|0.695|0.705|0.745|0.75|0.705|0.7|0.705|0.625|0.595|0.595|0.595|0.56|0.56|0.575|0.59|0.6|0.61|0.615|0.615|0.64|0.625|0.64|0.62|0.645|0.62|0.625|0.65|0.65|0.66|0.655|0.66|0.645|0.62|0.615|0.61|0.58|0.645|0.655|0.635|0.7|0.69|0.72|0.72|0.705|0.705|0.71|0.725|0.67|0.62|0.635|0.625|0.64|0.665|0.67|0.575|0.58|0.605|0.62|0.795|0.79|0.815|0.78|0.775|0.84|0.905|1.05|1.14|1.12|1.16|1.09|1.19|1.19|1.01|1.03|0.935|0.925|0.92|0.905|0.825|0.82|0.855|0.82|0.835|0.82|0.895|0.865|0.905|0.91|0.95|0.915|0.84|0.82|0.85|0.85|0.87|0.9|0.935|1.02|1|1.14|1.19|1.15|0.935|0.915|0.77|0.77|0.74|0.695|0.72|0.765|0.74|0.885|0.87
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||224.97|225.63|232.48|247.34|233.03|216.51|204.26|217.43|213.33|220.64|224.32|232.88|246.38|236.74|238.13|237.15|233.3|251.45|253.75|254.12|241.83|250.85|221.4|222.07|234.28|225.93|211.18|215.3|218.99|234.61|213.72|235.57|225.85|243.8|258.2|272.15|274|268.7|284.95|298.1|296.95|281.35|289.45|322.8|305.5|282.05|274.85|269.55|290.45|292.55|275.2|290.65|300.65|298.7|302.85|306.35|315.9|311.5|317.35|334.15|304.85|299.9|326.2|332.85|313.35|328.85|337.35|308.6|329.5|332.2|316.8|338.2|371.5|382.45|366.45|402.5|401.05|375.55|368.8|391.5|364.3|378.1|373.4|423.95|428.2|440.7|474|458.8|481|514.3|497.4|431.65|413.55|396.85|404.85|405.7|399.15|432.35|418.9|419.45|422.1|421.55|408.45|436.4|431.65|426.45|440.35|440.45|441.65|444.05|449.35|393.3|371.5|387.6|385.9|339.05|341.4|303.75|309.2|307.7|307.15|308.45|305.85|301.55|298.2|296.25|312.5|313.6|315.1|309.75|306.4|301.4|272.85|291.55|299.55|312.6|326.95|323.55|322.85|300.75|296.4|291.75|294.25|299.05|298.4|310.9|305.5|337.35|336.7|350.45|327.7|315|321.95|345.9|356.25|340.75|338.95|364.8|351.65|363.1|359.95|378.1|341.9|309.05|311.3|307.9|302.95|298.3|309.55|299.15|304.7|302.4|307.4|319.2|345.05|338.2|334.8|401.7|392|420.15|468|478.15|493.8|503.05|408.05|380.4|401.8|406.6|400.35|406.85|424.9|444.05|460.65|464.5|535.95|540.85|553.9|588.25|571.15|568.75|583.75|527.6|525.3|576.8|542.8|584.35|574.65|696.3|714.35|742.75|696.65|716.35|718.1|793|763.7|730.05|737.8|771.35|784.05|829.75|784.55|794.8|815.65|817.15|804.95|799.55|810.05|825.45|847.85|842.65|857.8|996.7|833.96|792.5|844.72|884.03|801.39|756.69|784.47|831.47|751.48|701.32|590.76|571.63|546.45|519.39|520.21|521.88|535.73|510.42|439.73
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||2.16|2.18|2.1|2.06|2.14|2.25|2.23|2.14|2.16|2.19|2.14|2.17|2.26|2.25|2.14|1.94|1.89|1.92|1.91|1.91|1.89|1.97|1.83|1.9|1.85|1.8|1.77|1.87|1.98|1.93|1.89|1.9|1.91|2.06|2.14|2.12|2.11|2.08|2.16|2.23|2.22|2.12|2.07|2.15|2.14|2.02|2.21|2.22|2.26|2.32|2.3|2.43|2.28|2.14|2.13|2.16|2.03|1.96|2.07|1.99|2.1|1.98|2.05|2.05|2.16|2.2|2.21|2.21|2.32|2.4|2.42|2.52|2.52|2.45|2.35|2.1|2.15|2.14|2.22|2.2|2.23|2.24|2.13|2.16|2.18|2.3|2.18|2.14|2.16|2.17|2.19|1.91|1.89|1.75|1.71|1.7|1.66|1.7|1.73|1.75|1.75|1.84|1.79|1.74|1.81|1.77|1.66|1.69|1.59|1.63|1.64|1.42|1.46|1.39|1.33|1.32|1.22|1.14|1.1|1.07|1.07|1.08|1.12|1.07|1.11|1.13|1.17|1.16|1.16|1.17|1.18|1.18|1.1|1.1|1.11|1.14|1.12|1.12|1.1|1.09|1.11|1.14|1.15|1.13|1.11|1.06|1.09|1.11|1.12|1.12|1.04|1.06|1.05|1|1.01|0.995|0.96|0.98|0.935|0.985|0.98|0.995|0.98|1.01|0.99|0.98|0.975|0.995|0.945|0.945|0.97|0.98|0.99|0.955|1.01|1.01|0.995|1.03|1|1.02|1.02|1.02|1.03|1.03|0.99|1.04|1|1|1.02|1.06|1.07|1.06|1.04|1.03|1.02|1.06|1.07|1.1|1.01|1.03|1.02|1.09|1.1|1.11|1.19|1.24|1.28|1.28|1.29|1.19|1.2|1.23|1.2|1.28|1.25|1.27|1.19|1.13|1.13|1.13|1.16|1.17|1.12|1.14|1.24|1.28|1.28|1.25|1.29|1.29|1.31|1.36|1.37|1.35|1.39|1.42|1.48|1.39|1.39|1.42|1.34|1.37|1.42|1.41|1.5|1.3|1.35|1.38|1.39|1.55|1.6
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.06|0.06|0.06|0.061|0.063|0.059|0.062|0.062|0.062|0.064|0.071|0.075|0.074|0.065|0.063|0.068|0.067|0.073|0.071|0.075|0.064|0.067|0.063|0.069|0.071|0.066|0.066|0.066|0.076|0.078|0.077|0.08|0.084|0.083|0.087|0.081|0.089|0.087|0.087|0.074|0.089|0.094|0.097|0.105|0.095|0.103|0.111|0.118|0.139|0.117|0.112|0.117|0.133|0.234|0.106|0.074|0.073|0.092|0.103|0.11|0.139|0.149|0.117|0.119|0.127|0.139|0.123|0.125|0.155|0.173|0.17|0.195|0.245|0.229|0.186|0.149|0.117|0.112|0.107|0.12|0.147|0.17|0.201|0.22|0.223|0.24|0.229|0.222|0.225|0.232|0.242|0.211|0.208|0.21|0.207|0.213|0.242|0.285|0.39|0.38|0.375|0.395|0.46|0.44|0.4|0.51|0.76|0.405|0.47|0.485|0.5|0.49|0.45|0.6|0.66|0.68|0.65|0.73|0.73|0.7|0.68|0.71|0.68|0.66|0.66|0.68|0.71|0.73|0.73|0.76|0.83|0.79|0.82|0.77|0.85|0.84|0.93|0.9|0.87|0.9|0.92|0.81|0.78|0.74|0.83|0.9|0.71|0.73|0.77|0.65|0.67|0.71|0.73|0.67|0.72|0.84|0.9|0.96|1|0.98|0.97|1.12|0.97|1|1.11|1.14|1.15|1.08|1.09|1.09|1.17|1.12|1.12|1.13|1.22|1.2|1.2|1.26|1.27|1.26|1.43|1.23|1.29|1.3|1.34|1.33|1.38|1.42|1.5|1.54|1.55|1.65|1.7|1.65|1.59|1.6|1.65|1.62|1.48|1.48|1.55|1.58|1.58|1.65|1.7|1.57|1.71|1.75|1.85|1.78|1.75|1.75|1.7|1.69|1.72|1.71|1.61|1.63|1.6|1.56|1.69|1.69|1.68|1.82|1.79|1.71|1.8|2.0762|2.419|2.4762|2.0476|2|2.1238|2.1429|2.1714|2.181|1.9048|1.8762|1.8476|1.6857|1.6286|1.6476|1.1048|1.019|1.019|0.9905|1.019|1.0286|1.0095|1.0286|1.0286
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||21050|21250|21200|22350|22500|22250|21450|21700|22300|22250|22350|22750|23700|22900|22750|22300|23000|23400|23050|23200|22000|21650|22000|22300|22100|22000|21400|21050|21100|21900|22150|21950|22050|23150|23300|24000|23400|24150|23250|24300|24700|23150|23550|23700|22300|23550|23700|23900|26600|27000|26550|29300|27900|27600|28550|28750|27100|27000|29650|27950|29200|28200|29650|32100|32800|34550|32650|30250|28600|28500|29650|28700|29050|30750|30550|30350|30400|29150|30550|31200|32600|32800|31900|33300|32900|34650|34150|33800|31400|34050|36000|35850|35400|35550|36813.6992|33039.1992|30000|29411.8008|29509.8008|28333.3008|24902|26323.5|25784.3008|28480.4004|35196.1016|36960.8008|37549|38529.3984|40833.3008|42794.1016|42794.1016|43382.3008|44509.8008|42303.8984|35833.3008|36960.8008|38235.3008|33235.3008|23382.3008|22745.0996|22941.1992|22549|22402|22745.0996|23039.1992|24117.5996|23333.3008|23725.5|22254.9004|21176.5|21862.6992|21372.5|20343.0996|18902|18990.1992|19179.5|19893.4004|19703|20750|21463.9004|19988.5996|18827.3008|18465.5996|18798.8008|18560.8008|17989.6992|18465.5996|19131.9004|18275.3008|18703.5996|18941.5996|19988.5996|18370.5|17942.0996|17466.1992|16895.0996|16990.3008|17466.1992|16752.3008|17418.5996|18751.1992|19512.6992|20226.5|21083.1992|21511.5|21797.0996|23415.1992|22701.3008|23367.5996|23510.4004|22891.6992|20988|20845.1992|21606.6992|24319.4004|24367|24700.1992|23129.5996|23843.5|26413.5|29411.8008|27841.1992|26461.0996|26746.5996|25985.1992|27746.0996|24224.3008|26603.8008|23795.9004|21511.5|20940.4004|19465.0996|19036.6992|18322.9004|19131.9004|20797.5996|21654.3008|21701.9004|21162.1992|21670.5|21347|20653.9004|21208.4004|21485.5996|21716.6992|21069.8008|21578.0996|22363.5996|22409.8008|21439.4004|22548.4004|24165.5996|24396.5996|24904.9004|25551.6992|25366.9004|24396.5996|25921.4004|26984.0996|26706.9004|26984.0996|27584.8008|27862|28046.9004|27954.4004|26614.5|27122.6992|26845.5|26937.9004|25967.5996|26429.6992|26244.8008|26937.9004|27954.4004|27908.1992|27353.8008|27446.1992|27122.6992|28277.9004|27446.1992|26984.0996|26937.9004|27862|28231.6992|28693.6992|28462.6992|30126.0996|30865.4004|32575|32390.1992|30594.5
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||1264|1178.5|1124.2|1205.9|1223.7|1326.9|1265.3|1271.7|1383.7|1337.4|1320.8|1312.15|1184.35|1085.45|1023.15|996.7|1009.9|1021.5|952.8|1049.2|1005.7|973|939.1|896.4|902.3|708.6|701.65|692.4|679.65|736.75|700.25|690.55|687.55|725.75|723.4|783.85|798.25|787.85|851.6|862.95|914.55|925.8|950.3|960.4|1015.9|1000.35|956.15|976.55|978|927.7|886.2|881.9|829.25|804.3|817.25|821.9|870.8|857.65|861.8|898.4|881.55|806.35|810.8|777.85|636.35|637.8|644.5|637.3|636.35|653.15|614.55|612.2|627.9|649.8|626.1|631.05|655|632.4|622.65|637.4|589.95|610.85|637.9|655.15|681.45|620.3|596.45|607.75|623.4|625.35|626.9|670.65|658.7|643.55|675.75|625.55|609.45|566.35|569.65|535.75|551.35|549.5|538.4|552.95|572.35|573.45|568.3|562.45|569.5|570.1|537.85|536.15|533.1|573.35|572.85|579.6|581.2|545.1|532.9|517.95|491.75|478.15|469.75|483.75|457.3|466.8|465.95|452.85|441.8|458.3|483.2|446.85|429.85|433.25|460|475.35|451.45|464.2|475|486.85|514.95|535.2|558.75|571.75|588.8|618.65|635.05|609.85|618.45|640.25|613.85|620.75|666|669.55|634.25|641.95|673.95|692.3|700.3|687.05|713.25|709.2|620|627.65|655.25|621.8|630.5|639.1|614.75|617.6|619.95|616.75|629.65|641.65|717.4|633.75|688.7|670.65|734.15|771.35|810.9|833.75|872.55|875.15|788.05|780.25|780.25|804.05|842.1|850.15|889.95|945.85|969.5|1014.15|963.8|1031.9|1078.95|1107.55|1005.25|1029|1100.75|1103.1|1101.85|1187.45|1129.5|1153.9|1139.65|1149.1|1140.95|1165.5|1155.65|1269.9|1268.75|1273.6|1258.8|1249|1288.25|1337.05|1351.2|1308.45|1311.9|1320.3|1330.05|1318.05|1448.1|1287.8|1228.9|1050.8|1039.05|1033.15|1039.55|1059.45|1025.1|1017.65|1010.55|1042.95|945.4|866.65|849.95|893.5|904.95|908.1|930.5|900.05|926.5|903.5|918|947.75|969.65|937.95|931.85
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||3.5|3.5|3.52|3.5|3.5|3.52|3.5|3.49|3.47|3.48|3.48|3.47|3.4|3.38|3.4|3.43|3.41|3.47|3.32|3.43|3.59|3.22|3.24|3.13|3.06|3.03|2.89|3.01|3.02|2.4|2.8|2.8|2.66|2.35|2.5|2.59|2.91|3.05|2.6|2.61|2.15|2.27|2.48|2.64|2.57|2.99|2.93|2.8|2.62|2.3|2.5|2.48|2.49|2.66|2.65|2.65|3.05|3.13|3.05|3.47|3.45|3.4|3.21|3.4739|3.3647|3.4739|3.8808|3.7121|3.6724|3.5235|3.3747|3.1265|2.9677|3.3052|3.325|3.8709|3.9603|3.4838|3.1761|2.9776|3.3647|3.5136|3.5831|3.8213|4.1588|4.129|4.0496|4.7444|4.8833|5.1811|5.7667|5.7369|4.6054|5.6575|5.7568|6.2431|6.3523|5.9354|5.985|6.2332|6.0148|6.4416|6.2034|6.0049|5.9553|6.0148|6.0843|6.2034|5.6774|5.3498|5.5086|5.6079|4.1687|3.9205|4.4367|4.2779|4.0297|4.0198|4.6153|4.5161|5.1513|5.0818|4.7344|4.0794|4.0397|3.7717|4.129|4.387|4.1687|3.9205|4.3374|3.8709|4.6153|4.5061|4.9429|5.0421|4.8138|4.6153|5.0123|4.9131|5.1712|5.052|5.0322|5.3796|5.2109|5.4094|5.5781|4.4962|5.062|6.0049|5.9354|6.0148|6.1935|7.3647|7.1959|7.583|7.1364|7.2853|6.8486|6.6798|8.0396|7.6624|7.7915|8.1091|8.2679|8.1786|8.0892|6.1736|5.5979|6.0446|5.9056|5.6377|5.995|6.0049|6.4615|7.2753|7.8014|7.6426|6.7691|5.9553|6.253|6.5806|6.9875|7.4242|7.6525|7.722|6.7493|6.1041|6.392|6.6004|6.4714|5.7865|5.985|6.2729|5.8858|5.2506|5.3697|5.9354|5.856|6.5012|7.1165|6.7096|6.9974|7.5433|8.1488|8.3175|6.8188|7.0471|7.3647|7.4838|8.4366|9.1413|8.8336|8.5458|9.3398|9.6773|9.2505|9.4292|9.9254|10.4416|11.3448|11.3646|11.4043|11.7517|12.0693|11.4143|11.3448|11.4639|10.6798|10.4217|10.6798|10.3026|9.8262|10.6698|10.3919|10.0644|9.717|9.4093|9.2307|9.052|8.923|8.7642|10.2331|10.4416|10.0644|9.5284|9.8163|11.047|10.7294|10.8187|10.8187
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||35.2|34.8|35.2|35.75|35.4|36|35.45|37|38|38.95|38.05|39.45|38.2|38.85|38.7|38.05|38.05|36.9|37.65|37.8|37.15|39.45|40.1|39.7|38.7|38.5|37.9|37|37.5|38.3|38|38.5|35|36.85|36|35.75|34.2|34.2|35|35.8|35.85|36|36.7|35.05|36|35.8|36.7|37.3|36.7|39|39.4|40|40.1|40.4|40.55|39.8|39.4|38.6|38.4|37.05|36.5|35.7|36|36.2|36.9|36|35|35.05|35.95|35.9|36.75|39.05|36.8|38.6|38|35.9|36|35.1|37|36.95|37.35|36.7|37.1|37|37.55|37.5|37|36.15|35.1|36.35|36.05|38.95|40.2|39.65|39.45|39.25|39.95|39.5|40.8|38.5|39|40.65|41|43|46|45.5|46.7|47|47.45|52.7|50.05|50.05|51.6|52.45|54.3|54.85|55.1|57.2|56.5|54.7|51.8|54|50.4|49.9|51|52.6|52.5|53.3|54.4|53.1|53|54.2|53.9|54.85|53.25|54|55|56.2|56|58.5|58.65|58|58|58|57.25|53.85|55.05|55.25|55.95|59|59.35|60|58.15|54.65|53.65|52.3|54.8|55|54.7|56.95|62|59.2|59.9|61|60.5|61.65|61|55.45|54.5|53.2|53.2|50.05|46.3|46.35|50.35|53|52.2|52|53|53.5|53.5|56.3|55.15|56|55|54.75|54.4|57|58|58.6|61.05|57.2|58|58|57.65|58.25|54.5|65.4|66.75|64|66|63.3|65|64|65.85|63.95|62.25|60.6|61.3|59.9|52.6|49.95|49.8|49.75|49.95|50.9|51.3|49.1|49|53.7|53|53|55.2|55.65|53.2|50.3|51.05|53|51.8|49.2|48.95|49.979|51.449|51.057|53.3599|53.8989|56.1039|56.7898|51.155|53.1149|52.1839|55.4179|55.8589|55.4179|57.0348|59.9258|61.3467|61.7387|61.9347|63.6987|63.7477
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||264.12|239.33|232.89|255.49|223.92|225.18|234.42|226.51|223.73|228.18|224.68|234.35|240.49|233.15|220.87|205.8|169.25|177.36|174.05|174.96|172.21|169.01|162|166.91|170.49|173.83|169.48|163.47|157.25|164.07|158.81|165.58|155.54|161.57|172.96|185.22|189.34|183.34|188.24|190.67|203.99|201.31|202.51|214.49|203.6|210.35|203.46|210.29|226.34|231.42|220.19|228.98|229.99|240.22|249.05|256.2|266.35|268.75|264.05|272.45|273.75|271.25|263.4|275.15|269.75|266.95|263.75|263.93|269.57|263.48|254.2|230.05|239|242.85|244.95|253.85|230.1|225.65|228.5|230.75|212.05|219.1|213.45|227.6|238.7|239.3|212.05|212.25|221.45|216.75|221.85|226.3|227.5|219.6|214.65|220.55|218.8|221.55|223|225.65|226.05|235.25|240|238.6|235.2|231.65|225.2|232.15|233.2|241.7|257.4|251.65|244.05|230.05|226.05|211.15|212.35|195.9|194.55|193.8|187.2|183.8|185.65|188.4|183|180.95|172.85|174.6|158.15|154.1|157.2|153.45|151.95|155.65|157.05|161.6|160.8|168|166.1|167.1|168.2|169.5|174.55|173.5|172.75|166.3|160.95|167.9|179.7|169.3|158.05|158.7|156.55|157.8|152.8|150.35|152.3|158.1|156|159.4|159.45|161.25|161.5|161.3|165|164.7|161.45|162.65|158.9|162.75|143.6|137.25|135.4|131.65|138.65|140.55|137.55|149.3|148.4|161.8|167.6|173.2|177.2|179.5|167.75|157.05|160.85|163.75|162.25|160.9|172.9|172.8|180.05|180.15|185.6|194.35|193.3|198|198.3|201.3|200.7|181.1|193.15|200.2|212.55|227.2|231.3|235.25|259.55|252.95|253.45|257.3|259.2|252.85|245.1|248.05|244.5|261.9|268.85|285.2|291|289.2|296.7|285.9|283.65|297.5|296|293.3|286.8|278.65|276.9|267.4|280.45|287.85|306.2|283.5|268.6|264.45|269.05|269.95|246.95|242.8|252.35|244.85|258.6|209.25|220.1|218.25|220.4|217.9|212.9
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||291|281.25|311|290.25|259.5|269.5|291.5|285.75|274|264.5|255|253.75|241.9|239.6|242.1|224.8|219.8|228.9|243.2|238.1|282|274|285.5|274.25|297.25|298.75|271.75|265.5|263|242.6|315.25|300|276|259.5|269.25|278|266.75|280|283.75|291|281.75|282.5|281|272|262|249|229.5|209.2|209.6|204.9|190.6|188.8|184.5|198.6|201.4|203.3|182.5|175.8|169.7|166.3|164.3|163.8|168.5|164.3|158.5|167.8|137.8|140.2|143.4|145.9|147.4|152.3|166.1|158.4|153.7|163|158.6|154.2|156.7|154.4|159.1|161|172|183.7|195.7|192.4|207.3|163.6|144.9|148|137.6|145.5|152.8|153.8|212.9|360|358|393.5|369.25|365.5|364|349|342.8|335.1|360.3|358.8|360.9|339.5|333|356.8|343.4|315|314.9|318.1|324.5|314.5|293|282.5|280.2|271.2|265.9|266.3|271.1|267.8|242.6|229.3|222.4|219.4|202.1|219.6|227.9|215.5|198.5|210.1|220.8|227.6|227.8|213.5|180.6|175.4|206.1|305.2|336.7|266.1|295|264.3|270.5|228.1|208.4|208.3|187.4|160.5|155.1|147.2|142.9|141.8|135.5|142.3|127|130.4|123.1|115.8|116.6|107|106|103.1|91.8|89.05|79.5|75.4|75.75|71.8|71.95|71.9|73.6|74.9|75.4|77.7|75.4|79.55|80.3|82.95|85.9|88.05|79.85|80.65|80.3|80.7|79.45|74.85|80.45|82.4|75.85|77.5|83|82.9|82.35|76.85|76|86.05|86.7|84.05|76.75|72.1|66.65|69.85|68.75|58.8|49.2|48.94|49.08|47|48.56|51.2|53.9|50.2|53|53.5|52.9|49.94|48.74|49.52|50.9|52.25|54.35|53.85|60.2|59.85|63.3|62.5|61.25|61.35|60.55|62|68.15|71.5|73|73.55|77.4|79.65|80.15|79.8|79.8|69.15|68|72.5|66.75|67.3|71.05|86.05|64
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||17.87|17.68|17.18|17.14|16.45|17.86|18.9343|19.0622|18.8064|17.06|16.22|15.7|16.21|16.08|16.13|14.96|14.28|14.64|14.96|14.66|15.13|15.51|14.55|15.42|16.01|16.43|16.63|16.46|15.91|13.55|15|14.45|13.06|13.22|13.7|13.51|13.59|14.33|14.3|14.6|15.01|15.18|15.12|15.31|14.78|14.04|14.23|13.76|13.3|12.93|12.95|12.92|13.05|13.82|15.29|15|14.48|15.23|15.59|15.14|15.53|16.19|16.8|17.21|16.75|17.32|16.35|16.7986|16.839|15.95|14.78|14.17|15.9|15.67|14.76|14.41|14.34|13.38|13.73|13.46|13.15|12.98|12.8|13.49|13.79|14.11|13.63|13.9|13.3|13.16|12.47|12.31|11.92|11.06|11.02|11.7|12.07|13.33|13.39|13.24|13.52|14.1|14.18|13.66|13.97|14.05|13.36|13.06|13.31|14.71|14.03|13.67|13.4|12.73|13|12.45|11.95|11.7|10.92|9.86|9.61|9.2|9.957|8.623|7.857|8.269|8.681|8.061|8.323|9.16|9.306|8.965|9.082|8.858|9.024|10.044|8.917|8.926|7.876|7.555|8.469|8.673|9.461|9.636|10.492|10.288|9.714|8.858|8.022|7.934|7.659|6.47|6.25|5.819|5.742|5.943|5.215|5.109|4.611|5.071|5.08|5.234|5.291|5.023|4.755|4.438|3.949|3.71|3.671|3.269|3.355|3.393|3.758|3.796|3.882|3.777|3.537|3.305|3.537|3.305|3.212|3.444|3.546|3.323|3.082|2.999|3.259|2.961|2.683|2.432|2.674|2.692|2.655|2.766|2.776|2.869|2.804|2.553|2.627|3.138|3.203|3.101|2.822|2.859|2.609|2.599|2.469|2.442|2.367|2.395|2.349|2.339|2.339|2.386|2.488|2.386|2.414|2.525|2.497|2.432|2.469|2.488|2.553|2.637|2.683|2.711|2.757|2.739|2.729|2.943|2.822|2.776|2.739|2.638|2.874|2.856|2.974|2.937|3.01|3.228|3.101|2.874|3.092|3.246|3.645|3.527|3.463|3.137|3.073|2.783|2.765
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38550|39900|38750|36650|38150|37700|38000|38350|40350|39150|35250|39250|40200|39600|41200|43350|40550|41900|40600|40500|40900|41000|41150|41250|41650|42450|41950|43300|43350|42300|41800|42750|43800|42300|41950|40950|43500|46250|46100|46650|47700|49350|51900|51200|49450
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||2.7|2.75|2.56|2.82|2.83|2.66|2.71|2.76|2.92|2.81|2.77|2.86|2.9|2.96|2.99|3.12|3.08|2.46|2.58|2.62|2.65|2.75|2.97|2.92|2.91|2.22|2.31|2.3|2.24|2.26|2.49|2.7|2.95|2.67|2.71|2.68|2.82|2.68|2.66|2.63|2.89|2.9|2.92|2.99|3.08|3.11|3.3|3.25|3.5|3.12|3|3.19|3.42|4.76|3.75|2.44|2.18|2.33|2.54|2.35|2.39|2.42|2.34|2.28|2.51|2.72|2.67|2.67|2.8|3.23|3.15|2.81|3.21|2.33|2.29|2.3|2.03|2.05|2.24|1.98|1.98|2.02|1.79|1.8|2.12|2.46|2.55|2.59|3.02|3.28|3.33|3.77|3.56|3.78|3.54|3.52|3.5|3.42|3.45|3.18|3.42|3.53|3.11|3.2|3.08|3.26|3.03|3.44|3.67|3.68|3.62|3.79|3.75|3.91|4.1|4.69|3.94|3.77|3.72|3.74|3.62|3.71|3.81|3.64|3.51|3.67|3.79|3.89|4.06|4.08|4.35|4.1|4.45|4.25|4.75|4.06|4.52|4.63|4.52|4.36|4.15|4.4|4.23|3.9|4.15|3.79|3.93|3.95|3.97|3.89|4.14|3.87|3.46|3.22|3.48|3.72|3.17|3.36|3.4|3.89|4.03|4|3.69|3.75|4.1|3.89|4.05|4.25|4.18|4.15|4.4|4.6|4.44|4.04|4.14|3.93|4.05|4.38|4.28|4.5|4.28|4.53|4.9|4.79|4.45|4.09|4.28|4.45|4.32|4.29|4.5|4.5|4.52|4.32|4.32|4.28|4.06|4.15|4|3.89|3.9|3.8|3.75|3.78|3.8|3.75|4.07|4.2|4.36|4.18|4.24|4.04|4.29|4.3|4.69|4.3|4.29|4.48|4.35|4.3|4.32|4.46|4.45|4.39|4.32|4.36|4.54|4.42|4.41|4.68|4.7|4.96|4.7|4.65|4.6|4.45|4.55|4.57|4.55|4.28|4.27|4.29|4.37|4.55|4.52|4.33|4.48|4.43|4.4|4.46|4.39
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||46900|47900|47500|50000|53500|51000|50700|52200|52000|52800|51200|55100|61000|59100|57200|62800|63900|69800|71600|43450|39800|45350|45000|36150|32900|33950|43550|35100|26700|25600|27950|27450|27100|27000|25150|23100|21650|22500|21600|24750|29000|26250|26350|28400|21000|14470|14160|14190|15460|15060|13370|13760|14450|14560|14890|15000|15160|14950|15250|14400|14500|15050|14680|15370|15580|15580|15070|15070|15720|16000|16450|16580|17020|17140|17290|17500|18070|17320|18080|20000|18050|17100|16910|17410|17340|16800|16630|16100|16090|16080|16300|16860|17770|17900|17650|16340|16520|16220|16610|16080|18740|18700|18200|17850|19040|19460|20750|20800|17740|17000|16890|16020|16030|16480|16170|15780|15580|16500|16530|17130|17490|17530|16700|16900|16820|17080|16360|16170|16090|16350|17420|18170|17970|17710|17220|16780|17510|18480|19110|19540|19420|18400|17750|17450|16800|16300|16900|18450|18400|17250|17300|18300|16900|14500|15400|15300|16750|16050|15550|16500|16100|15400|16000|16400|16750|18000|18400|17200|17050|16300|17000|16000|17050|17600|20050|22350|21700|23050|24850|26400|24050|24800|23950|26150|25600|22150|21350|20950|25200|25500|25150|27100|28850|28000|29350|32100|34800|32350|29050|26400|25750|30300|27500|28300|32750|32200|34500|32400|33500|33150|28750|33000|35550|35900|36550|38150|37500|39150|44000|42750|44300|43300|43300|47950|43000|43750|42750|45100|44000|43550|42350|41350|41400|41650|40150|38850|40400|39900|38900|37350|40100|40000|41500|35100|30350|25350|26650|27000|25800|26750|24800
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1|1.15|1.16|1.14|1.12|1.13|1.19|1.16|1.21|1.22|1.23|1.22|1.22|1.22|1.22|1.28|1.24|1.28|1.27|1.26|1.25|1.26|1.25|1.26|1.27|1.28|1.29|1.25|1.25|1.29|1.28|1.25|1.26|1.26|1.24|1.22|1.25|1.26|1.27|1.24|1.23|1.27|1.27|1.27|1.25|1.26|1.27|1.31|1.31|1.29|1.29|1.3|1.28|1.28|1.23|1.25|1.25|1.25|1.27|1.36|1.36|1.33|1.3|1.21|1.18|1.13|1.13|1.17|1.2|1.21|1.18|1.18|1.16|1.14|1.13|1.14|1.17|1.17|1.18|1.18|1.19|1.19|1.13|1.14|1.12|1.13|1.13|1.1|1.08|1.08|1.08|1.02|1.03|0.995|1.06|1.01|1.07|1.05|1.08|1.08|1.1|1.09|1.04|1.03|0.99|0.955|0.945|0.975|0.985|0.985|1.01|1.03|1.04|1.05|1.03|1.02|1.07|1.09|1.08|1.13|1.17|1.15|1.12|1.12|1.12|1.18|1.09|1.12|1.12|1.06|1.06|1.04|1.06|0.995|0.97|0.955|0.965|0.955|0.915|0.94|0.985|0.935|0.895|0.875|0.885|0.88|0.865|0.85|0.85|0.855|0.91|0.91|0.89|0.86|0.825|0.795|0.79|0.83|0.845|0.825|0.88|0.885|0.905|0.905|0.89|0.87|0.85|0.855|0.88|0.91|0.96|0.93|0.955|1|0.975|0.96|0.965|0.94|0.855|0.89|0.905|0.88|0.86|0.92|0.925|0.94|0.91|0.905
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||4.26|4.45|4.47|3.91|4.28|4.44|4.56|4.72|4.67|4.21|3.95|3.26|3.19|3.39|3.02|3.09|2.93|2.93|2.97|2.96|2.83|2.93|2.93|2.72|2.65|2.52|2.37|2.28|2.63|2.84|2.73|2.77|2.79|2.99|3.28|2.96|2.82|2.93|2.86|2.6|2.76|2.94|2.89|2.81|2.94|3.14|2.34|2.31|2.39|2.41|2.35|2.22|2.12|2.29|2.07|1.83|1.83|1.8|1.84|1.85|1.81|1.65|1.79|1.91|1.96|1.79|1.87|1.98|1.87|1.78|1.62|1.71|1.69|1.89|2.09|2.5|2.46|2.28|2.42|2.42|2.5|2.47|2.48|2.38|2.34|2.47|2.47|2.31|2.17|2.03|2.14|2.16|2.17|2.04|2.14|2.02|1.86|1.64|1.61|1.72|1.75|1.76|1.8|1.84|2.03|2.15|2.12|2.06|2.03|1.8|2.42|2.44|2.25|2.37|2.38|2.43|2.25|2.2|2.04|2|1.93|1.91|1.8|1.46|1.37|1.28|1.25|1.27|1.26|1.27|1.15|1.18|1.2|1.2|1.18|1.13|1.21|1.18|1.34|1.32|1.26|1.21|1.08|1.12|1.14|0.953|0.9594|0.9316|0.8501|0.9|0.73|0.8466|0.8981|0.8649|0.8292|0.8979|0.88|0.9404|0.9|0.91|0.97|0.92|0.9369|1.03|1.07|1.08|1.11|1.13|1.16|1.19|1.16|1.25|1.1|1.01|0.8106|0.8267|0.7301|0.7904|0.76|0.9901|1.08|0.99|1.1|1.26|1.24|1.22|1.02|0.72|0.754|0.838|0.91|0.9902|0.959|0.8689|0.945|1.06|1.02|0.9691|1.01|0.8976|1.4|1.24|1.46|1.52|1.73|1.66|1.67|1.84|1.56|1.63|1.49|1.52|1.65|1.65|1.73|1.6|1.5|1.6|1.82|1.81|1.86|1.95|2.03|2.2|2.58|2.68|2.11|2.18|2.07|2.07|1.89|1.97|2.05|1.91|1.88|2.18|2.29|2.25|2.76|2.6|2.18|2.14|3.12|3.64|3|2.01|2.12|1.81|1.62|1.38|1.23
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||27000|26100|23500|22900|21350|17410|17810|17190|18380|18710|17310|17770|18450|18150|18530|18150|18130|17400|17390|16500|16190|17300|16930|16960|17740|16640|16650|17690|18670|20950|20300|17670|18410|21450|20850|19230|18700|20100|19810|19660|18310|17870|17820|18440|17710|18480|19790|20300|23050|23700|23350|23100|24800|25300|25850|23450|24200|24450|27150|28250|30150|28300|27900|29600|33800|34850|36800|37800|37150|38400|40950|33600|32900|34750|35050|33850|32100|31500|33150|34100|33600|32000|28800|30600|28050|27450|27300|27900|28250|29600|31450|31600|32200|28700|27000|26950|27100|26100|27550|26800|26200|25550|24050|24500|28650|28750|27750|28200|30450|27450|29150|27700|27450|26850|26750|29900|28900|29450|28750|31050|29000|26950|26450|26050|26350|26650|24900|24050|24300|25050|25800|26050|25300|24250|23250|22200|23300|23900|25100|25350|25800|26050|25200|25550|25600|23400|24400|25400|25650|26250|26450|27350|26000|23750|23400|23050|23150|23300|20350|26250|26300|25000|26350|26900|26500|25750|25450|25550|25050|24400|26600|26550|25800|28500|32000|33100|33650|34750|34200|33400|30500|30750|27400|26600|25650|26000|25750|24500|26150|25700|26200|25350|25400|25050|25750|27200|28000|28600|28650|27800|27950|29300|27400|27450|25750|24500|25150|23500|23350|22800|23050|25350|26300|26400|28100|28200|26350|27950|31100|30850|29700|29050|28150|29000|28950|28850|27850|29050|26700|28600|27500|27750|27400|29200|25900|24600|24650|23750|21500|19800|19850|20100|20350|19250|19950|19950|21250|21000|20200|21250|20700
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||58|52.5|51.8|49.75|50.2|51.4|53.3|57|55|53.3|50.8|50.3|53.3|56.7|53.9|52.4|50.1|51.9|54.3|53.7|56|54.5|58.2|60.7|61|62.8|55.9|63.3|68.2|72|70.5|75|78|78.1|71.4|66.7||69|65.1|65.5|62.9|62.1|60.8|63.1|69.5|72.3|68.1|64.4|61.8|62.1|66|68.2|63.7|67.6|69.5|70.1|67|70.2|74.4|59.9|52|50.9|52.9|55.6|69.1|68.8|67.6|45.65|40.8|41.05|42.35|39.2|38|38.6|43|45.6|48|46.1|48.25|49.9|48.7|49.15|49.527|55.854|61.192|61.785|63.466|63.565|63.268|64.454|60.896|60.797|62.477|64.356|64.949|69.595|72.462|69.99|69.694|62.082|64.85|68.903|73.648|60.401|61.983|63.664|64.652|61.686|65.443|59.512|61.192|63.565|66.036|68.211|65.641|69.199|70.781|68.903|73.648|74.241|77.306|73.549|79.579|78.492|79.085|81.161|84.028|77.306|75.131|76.91|77.8|79.579|79.678|90.764|77.164||107.565|109.155|113.637|126.504|111.323||109.444|105.83|102.649|101.492|104.528|108.143|117.829|98.456|99.757|89.637|84.143|86.167|94.553|121.01|131.275|141.829|143.13|145.154|146.022|146.889|145.733|146.889|147.178|139.227|139.805|185.057|185.636|182.166|180.142|180.72|202.406|189.395|165.106|161.636|158.166|153.251|155.853|170.31|161.058|174.069|166.552|156.142|157.588|162.503|167.708|158.744|169.154|170.6|168.865|170.6||153.829|155.853|164.817|170.31|167.997|183.611|194.021|195.756|167.419|150.359|147.178|146.6|147.178|148.913|161.347|122.456|122.745|128.962|130.986|127.082|133.01|133.649|139.081|128.646|142.94|147.229|153.804|142.94|153.232|159.236|166.668|168.384|170.671|173.816|160.665|180.105|165.811|165.239|181.248|190.682|186.966|196.972|225.274|260.151|264.154|208.693|178.675|188.681|164.381|116.925||105.919|100.344|98.915|102.631|106.062|106.919|105.49
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||40650|39300|40500|42800|40500|39350|38400|39800|38800|40700|41200|44100|44600|45950|45900|48050|52400|46500|44100|45400|44800|45000|50300|62400|59300|59000|52500|53100|51400|53600|55700|55500|62600|53800|56200|57100|41200|38900|37000|38200|36800|33050|36150|37500|34850|33150|30450|30200|28050|23700|24700|25350|31300|30200|30050|28450|30100|28000|34750|36350|34100|34100|31000|33200|27750|32550|33800|40400|40900|33400|28250|23000|22750|20250|18460|15240|15400|15190|16070|16890|17490|17490|19700|19000|23500|25950|21550|21400|21500|24000|26300|31050|30400|28000|32750|28100|28900|17150|17860|14820|12080|13200|11290|11520|11880|11190|11420|11660|12280|12960|13260|12950|12220|13490|12300|12670|13320|15890|15260|13950|9780|8590|8890|8890|8530|8690|8400|8510|8840|9460|10090|9770|9550|9650|9700|10040|10390|10690|11250|11230|12080|11000|10550|10650|10150|9860|10300|11200|11500|11850|11750|11050|11050|9810|9800|9790|9780|10400|10750|10750|11750|12800|11750|12400|12800|13650|13450|13000|12800|12300|12500|11950|12800|13500|16000|16650|16100|16250|16200|17600|18950|19700|20000|20450|20600|20200|21200|20200|20100|20200|21000|20800|21800|21000|22750|23000|24850|27400|26650|26550|26250|25700|25050|26750|26300|26550|28800|28700|29250|28250|29050|31450|32550|34650|37350|37050|40050|39500|44800|31700|30200|30650|32150|30950|29600|31200|30450|30650|30550|29950|29400|29600|32700|33550|34400|34600|33300|32850|32750|32300|32250|32650|37350|35650|36100|35050|38350|36950|31200|31750|31100
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||4.15|4.86|3.85|4.27|4.27|4.49|3.43|3.47|3.49|3.13|3.21|3.83|4.05|3.29|3.13|2.91|2.81|3.06|3.2|2.73|2.25|2.09|2.12|2.24|2.25|1.93|2.04|2.26|2.48|2.18|2.35|2.36|1.91|2.35|1.67|1.52|1.53|1.47|1.35|1.31|1.45|1.51|1.53|1.5|1.44|1.41|1.32|1.6|1.8|1.73|1.75|1.52|1.42|1.34|1.32|1.15|1.2|1.2|1.15|1.15|1.26|1.16|1.24|1.3|1.21|1.49|1.5|1.54|1.63|1.58|1.49|1.49|1.56|1.57|1.52|1.59|1.62|1.5|1.57|1.3|1.47|1.58|1.55|1.55|1.6|1.62|1.7|1.58|1.66|1.88|2.03|2.22|2.36|1.97|1.9|2.03|2.25|2.02|1.93|1.88|1.59|1.55|1.55|1.51|1.6|1.53|1.7|1.62|1.68|1.63|1.69|2.04|1.99|1.97|1.92|2.2|2.04|1.97|1.86|1.65|1.49|2|1.86|2.06|2.24|2.32|2.76|2.96|3.05|3.31|3.55|3.85|3.62|3.28|3.57|3.7|4.14|4.06|4.31|4.51|4.94|4.57|4.48|4.16|4.16|3.74|3.72|3.87|4|3.9|3|2.99|2.88|2.76|2.02|2.34|2.38|3.94|3.66|4.04|4.5|3.82|3.83|4|3.99|3.81|3.79|3.84|3.98|3.62|3.62|3.72|3.95|3.57|3.91|4.02|3.9|4.05|3.64|2.95|3.13|3.33|4|4.07|3.95|3.59|3.57|2.99|3.7|3.73|3.75|3.63|3.7|3.62|3.74|3.75|3.71|3.79|4.06|3.8|3.85|4.04|4.08|4.18|3.87|3.68|4.14|4.22|4.35|4.47|4.69|5.2|4.53|4.77|4.35|4.51|3.55|3.96|3.93|4.01|4.49|4.44|4.24|4.49|5.06|4.4|4.49|4.85|4.92|5.25|5.16|4.68|4.83|5.01|4.17|4.18|4.71|4.64|4.91|4.75|4.6|4.94|5.27|5.5|5.15|5.54|5.96|6.05|5.36|5.79|6.25
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||8.39|8.41|8.15|8.45|8.79|8.68|8.65|8.32|8.27|8.17|8.14|8.4|8.3|8.18|8.28|7.8|7.54|7.97|7.48|7.62|7.4|7.15|7.12|7.26|7.74|7.57|7.59|7.82|8.05|9.02|8.87|8.55|8.34|8.44|8.28|8.48|8.28|8.28|8.19|8.14|8.65|9.57|9.36|10.28|9.78|9.71|8.13|8.41|8.89|9.23|9.55|9.89|9.74|9.48|8.87|8|7.97|8.48|8.75|8.07|8.18|7.86|8.14|7.97|7.98|8.16|8.38|7.69|8.13|7.98|8.23|8.36|8.96|9.48|9.65|9.3|9.6|9.45|9.73|9.9|9.73|10.08|10.5|8.96|8.62|9.25|8.36|8.02|7.81|7.95|7.73|7.84|7.73|7.27|6.75|6.85|6.91|6.8|7.06|6.92|6.69|7.02|7.11|7.29|7.55|7.6|7.83|7.49|6.96|7.68|7.75|7.33|7.23|7.4|8.85|8.05|7.97|8.3|8.6|8.83|8.3|8.91|9.07|8.57|8.8|9.23|9.28|8.79|8.17|8.57|8.86|8.44|7.36|7.19|7.51|7.39|6.83|6.96|7.01|7|7.22|7.63|7.47|7.96|7.8|7.59|7.75|8|7.55|7.08|6.43|6.47|5.43|5.16|4.9|4.98|4.88|4.92|4.87|4.82|5.35|5.67|5.87|5.84|5.92|6.15|6.17|6.25|5.98|6.28|6.64|6.71|6.43|6.22|5.81|5.88|5.89|6.01|5.71|5.73|6.44|6.1|6.16|6.2|6.39|6.46|6.09|6.1|6.27|5.95|6.63|6.67|6.75|6.57|6.66|6.85|6.72|6.89|7.36|6.89|6.87|7.11|7.08|7.2|7.46|7.46|7.5|7.2|7.29|7.04|7.4|7.48|7.93|8.67|8.69|7.57|7.47|8.1|8.19|7.87|8.81|9.18|7.3|8.24|7.62|7.7|8.14|8.14|8.09|7.71|6.4|5.61|5.61|5.59|5.7|5.37|5.4|5.28|5.33|5.51|5.6|5.65|5.69|5.62|5.57|5.49|5.6|5.31|5.25|5.31|5.37
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||22.35|21.17|21.9|20.6|21.09|26.44|27.16|27.87|28.03|28.4|28.3|27.68|26|24.74|27.09|27.29|27.38|27.93|27.79|28.02|31|30.71|27.9|25.53|26.15|27.4|25.39|23.53|27.27|27.56|27.33|25.09|25.41|27.42|27.27|26.46|28.24|28.52|28.28|31.95|32.7|29.78|27.75|29.65|28.18|29.72|29.78|27.42|23.17|22.42|22.25|20.97|20.82|19.57|18.88|20.47|21.16|20.18|19.4|18.57|19.57|19.09|16.06|17.44|17.13|18.79|18.11|18.98|18.44|18.92|16.95|19.64|17.98|18.86|18.67|19.2|16.81|15.95|16.9|18.55|15.1|14.8|12.81|12.12|13.35|14.39|13.48|13.54|14.95|15.47|14.41|14.41|14.35|15.09|15.1|15.49|13.83|13.37|13.75|10.46|10.23|10.54|11.15|12.68|11.75|10.76|10.18|10.91|11.3|10.89|12.46|12.89|12.87|12.25|11.54|12.45|13.7|12.83|13.74|13.78|13.19|13.32|12.7|12.76|12.3|12.53|13.12|11.75|11.38|10.25|11.33|9.89|10.24|9.13|8.65|9.86|10.69|11.48|11.28|11.27|10.47|11.07|10.43|11.92|12.12|11.8|10.87|9.14|8.52|9.78|9.135|8.69|8.49|9.37|8.45|8.1|7.51|8.2|7.38|7.18|7.64|7.64|6.9|7.15|6.39|6.56|5.88|5.98|4.71|4.83|5.04|5.22|5.13|5.1|6.14|6.6|6.69|6.23|6.09|5.99|6.41|6.55|7.47|7.17|7.07|6.66|5.82|6.38|6.38|5.75|5.26|4.86|4.71|4.71|4.34|4.7|4.41|4.44|4.51|4.57|4.64|4.52|4.33|4.84|5.39|5.21|5.31|5.79|5.43|5.12|5.03|4.67|5.17|5|5.08|5.19|4.62|4.72|4.76|4.4|4.42|4.43|4.63|4.58|4.97|5.17|5.39|5.39|4.61|4.61|4.69|4.52|4.54|4.43|4.4|4.61|4.87|4.61|4.57|4.65|4.48|4.7|5.17|5.09|5.05|5.02|5.16|5.3|5.35|5.2|5.26
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||3.88|4.08|4.09|4.1|4.21|4.15|4.14|4.16|4.38|4.37|4.37|4.35|4.23|4.28|4.39|4.13|4.05|4.04|3.98|4.2|4.2|4.52|4.55|5.21|4.22|3.87|3.71|4.02|3.99|4.11|3.93|3.9|4.25|4.95|5.56|5.6|6.29|6.68|6.73|7.43|7.94|8.31|8.1|8.5|5.1|5.31|5.44|5.49|5.53|6.09|6.2|6.2|6.27|6.31|6.37|7.05|8.61|9.33|12.1|8.9|9.6|6.29|5.28|5.98|5.86|6.7|6.1|5.1|5.21|6.33|6.85|8.14|8.93|10.22|11|11.4|11.4|11.4|11.8|12.4|11.2|11.2|11|13.2|13.2|14.8|15.2|15.4|15.8|15.8|16.6|17.8|16.8|18|19.2|20|16.8|17|18|17.4|17|17.2|15.6|15.4|16.2|16.2|16.6|17.6|18.6|18.8|19.4|20.4|21|23.4|24.6|23.8|23.8|24.4|27.2|26.6|30|30|31|30.2|30.2|32.6|31.2|29.2|31.4|28.2|27|23.2|23.6|23|27|28|22.4|27|24.8|23.4|28.2|31.2|31.2|27.4|21.4|22.6|20.8|17.6|20|27.2|31.6|29.6|32.4|40|34.8|37.2|40.4|42|40.2|43.6|46.8|49.8|45.6|49.6|49.8|56.2|69.4|60|59|54.8|53.2|50|60.8|56|61.8|69.8|74.8|72.8|75|86.4|97.6|103.8|103.2|125|121.6|118.9859|114.0033|109.6185|117.7901|113.206|113.6046|116.5942|121.1783|120.5804|122.3741|120.3811|117.9894|130.5457|127.3568|136.7242|160.2423|152.4694|148.6826|162.2354|164.6271|163.4312|157.0534|152.4694|172.7986|162.4347|157.0534|159.6444|193.3272|167.816|157.2528|165.0257|163.2319|154.0638|175.7882|174.3931|182.3654|195.9182|206.0828|202.8939|196.5161|201.2995|188.5439|196.7154|181.3688|165.4243|169.8091|175.1903|179.3758|162.8333|161.4382|173.3966|170.0084|181.3688|186.3515|196.9147|183.1626|203.0932|202.6946|221.2301|233.5871|235.9788|246.3427|260.0949|212.4606|199.3064|192.53
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||8.11|11.51|11.78|11.74|11.71|11.67|11.68|11.6|11.57|11.45|11.42|11.41|11.36|11.25|11.39|11.37|11.42|11.39|11.39|11.43|11.25|11.23|11.2|11.18|11.05|9.59|9.51|9.22|9.1163|9.3444|9.7611|10.1182|10.6935|10.2174|10.3959|10.5745|10.5943|10.267|10.1876|10.5249|11.249|11.1697|12.3303|12.0327|12.2212|12.4394|12.0823|11.2589|10.8919|10.8225|10.515|10.1876|10.3166|10.138|10.4852|10.3562|10.4455|10.8225|11.4573|11.5169|11.1697|11.1994|11.2788|10.753|10.8125|11.2986|11.5863|11.6061|11.7053|12.0426|12.1517|12.2906|12.1418|12.3898|12.0426|12.2807|12.2807|12.5882|11.2391|10.5943|10.3364|10.1876|9.8801|9.8603|9.8007|9.9694|10.1082|10.0785|9.8107|9.9198|9.8007|10.019|10.0884|9.7214|9.3246|9.1857|9.5825|9.8801|9.0072|9.5726|10.2359|9.73|9.5416|9.7598|10.3251|9.6209|9.3035|9.1845|9.373|9.3432|9.5614|9.6804|9.73|9.7399|9.5713|9.9086|9.6705|10.4664|10.4957|10.0466|10.2614|10.4567|10.4469|10.3493|10.486|10.1833|10.6812|10.5641|10.4469|10.3883|10.4567|10.7886|10.7203|11.0327|11.3256|11.9798|11.9602|11.1596|10.9937|10.8374|11.2475|10.8277|10.8179|11.2085|11.1596|10.9546|10.8277|10.0661|10.8082|10.6031|10.5543|11.5209|11.3061|11.1694|11.0034|11.2768|10.9448|10.6422|11.1206|11.8528|11.9895|12.2727|13.4052|13.2783|14.1961|14.5671|14.7233|14.2351|12.8682|13.2195|13.482|13.7541|14.2887|13.2973|13.4528|13.7153|13.8999|13.8902|14.0555|13.8027|14.2401|13.8999|14.0717|13.188|14.9842|15.2243|15.0034|16.3289|16.7515|16.7131|15.5029|15.5221|14.7733|15.5215|15.8093|16.2602|16.1547|16.2506|16.9605|15.8669|15.8573|15.4256
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||0.95|0.96|0.98|1.02|1.04|1.03|1.03|1.11|1.11|1.17|1.17|1.17|1.15|1.13|1.12|1.11|1.1|1.18|1.15|1.27|1.25|1.28|1.23|1.36|1.24|1.13|1.09|1.12|1.2|1.27|1.25|1.1|0.97|1.12|1.2|1.2|1.16|1.16|1.11|1.16|1.21|1.22|1.21|1.23|1.2|1.2|1.2|1.23|1.25|1.3|1.28|1.31|1.35|1.4|1.28|1.22|1.2|1.35|1.38|1.21|1.21|1.21|1.21|1.25|1.2|1.2|1.29|1.2438|1.47|1.51|1.55|1.17|1.14|1.23|1.1|1.19|1.05|0.92|0.92|0.92|0.92|1.36|1.39|1.42|1.59|1.36|1.3|1.34|1.38|1.38|1.36|1.45|1.46|1.53|1.5|1.47|1.44|1.51|1.85|2.03|2.1|2.2|2.16|2.21|2.2|2.32|2.28|2.28|2.19|1.99|2.08|2.3|2.21|2.49|2.67|2.7|2.6|2.6|2.56|2.62|2.58|2.85|2.82|2.73|2.62|2.85|2.84|2.82|2.7|2.64|2.82|2.67|2.71|2.82|2.82|2.77|2.91|2.93|3.25|3.3|3.28|3.62|3.52|3.39|3.24|3.04|3.48|3.9|4.06|3.52|3.51|3.44|2.9|2.53|2.3|2.49|2.45|2.46|2.49|2.63|3.24|3.35|3.18|3.47|3.21|3.33|3.11|3.33|3.49|3.28|3.64|3.89|3.95|3.57|3.8|3.88|3.2|3.48|3.49|3.97|4.06|3.81|4.28|4.4|4.33|4.24|4.2|4.16|4.78|4.78|4.85|5.35|5.28|4.97|5.45|4.8|4.72|5.02|4.92|4.99|5.5|5.05|5.21|5.32|5.25|4.9|5.7|6.01|5.64|5.64|5.55|5.08|5.17|5.39|5.7|5.64|5.74|6.58|6.52|6.55|6.69|6.98|6.92|7.6|8.08|7.59|7.97|6.95|7.1|7.01|6.1|6.26|6.58|7|7|7.01|7.26|7.1|6.89|6.41|6.23|7|7.45|7.76|7.6|7.55|7.56|6.55|6.86|6.6|6.83
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||21.62|21.04|21.24|21.48|20.18|21.5|24.44|25.46|24.02|24.1|24.06|23.96|23.84|24.5|23.74|20.74|21.46|21.16|21.48|21|22.16|23.68|22.96|22.94|26.94|27|28.3|28.64|30.44|30.1|31.4|27.58|27.8|27|25.7|25.7|24.26|26.4|25.42|23.9|23.54|23.78|21.52|21.6|19.03|18.5641|17.1667|16.1923|16.282|14.872|14.513|14.41|15.333|16.487|16.705|16.41|16.333|16.897|17.59|17.051|17.744|18.641|19.244|20.256|19.744|19.256|17.82|16.038|16.154|15.705|15.179|15.551|16.295|16.397|15.59|15.782|15.641|14.654|15.192|14.744|15.513|15.577|16.103|17.436|18.128|18.859|17.128|16.705|16.205|15.679|15.308|14.936|14.744|14.218|14.436|14.59|15.179|16.346|18.205|17.436|17.769|18.59|17.808|17.346|18.359|19.744|20.513|19.436|18.013|19.09|16.051|15.513|15.974|16.359|16.308|14.346|13.769|14.218|12.508|10.687|10.026|10.59|11.021|10.979|9.492|8.59|7.795|7.308|7.744|8.446|8.61|8.59|8.405|10.046|10.554|11.462|12.359|11.267|8.497|6.39|5.282|5.903|6.005|5.01|5.205|5.39|5.836|5.267|5.008|5.092|5.41|4.346|4.49|4.551|4.254|3.995|3.756|3.846|3.495|3.664|3.818|3.974|3.815|3.887|3.618|3.392|3.292|3.241|3.29|3.318|3.323|3.267|3.228|3.231|3.354|3.272|2.846|2.715|3.105|2.969|2.754|2.726|2.867|2.756|2.333|2.595|2.387|2.062|1.882|1.903|2.103|2.136|2.172|2.182|2.09|2.118|2.141|2.026|1.764|1.944|2.128|2.077|1.833|1.867|1.777|1.756|1.764|1.726|1.654|1.669|1.695|1.705|1.654|1.715|1.754|1.723|1.741|1.759|1.803|1.651|1.651|1.659|1.705|1.733|1.81|1.821|1.872|1.846|1.849|1.9|1.864|1.838|1.764|1.769|1.859|1.815|1.838|1.805|1.946|2.036|2.118|1.938|2.121|2.121|2.223|2.11|2.241|2.213|2.323|2.251|2.226
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||4575|4800|4420|4425|4580|4605|4800|5010|5480|5660|5120|4850|5050|5200|5010|5290|5510|5860|4700|4430|4550|4040|4100|3915|3870|3950|3475|3385|3095|3065|3250|3145|3195|3295|3370|3200|3160|3260|3260|3135|3075|2945|3075|3200|2710|2765|2670|2815|2830|2620|2560|2520|2555|2540|2680|2730|2625|2465|2710|2930|2935|2900|3010|3245|3250|3025|3075|2995|3005|3075|3130|3070|3055|3100|3080|3075|3010|3020|3080|3135|3125|3095|3090|3095|3120|3140|3335|3320|3325|3470|3425|3380|3365|3425|3350|3500|3735|3595|3435|3420|3220|3260|3050|3070|3120|3035|3085|3175|3300|3205|3185|3115|3110|3170|3110|3130|3225|3410|3375|3575|3585|3805|3300|3240|3195|3240|3085|3105|3020|3305|3215|3165|3300|3140|3085|3150|3260|3260|3345|3405|3485|3375|3315|3435|3090|3125|3300|3375|3485|3725|4140|4050|3170|2930|2840|2630|2635|2760|2730|3000|3315|3325|3455|3735|3760|3765|3650|3605|3695|3285|3385|3130|3080|3530|4190|4070|3960|4215|4190|4200|4375|4340|4230|4285|4425|4400|4250|4150|4795|4690|4850|4815|4930|4795|4970|5100|5380|5680|5550|5560|5600|5700|5610|5880|5930|6150|6580|6960|6320|5980|6880|6550|6060|6300|6360|6460|6170|6660|7150|7100|6080|6040|6080|6380|6260|6880|6440|6200|6210|6110|6330|5710|5510|5510|5370|5280|5250|5270|5370|5200|5080|5220|5490|5540|5570|5390|5930|5750|6240|5780|5430
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||420|432|442|474|468|480|483|505|501|539|608|616|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800|937|2100|2230|2230|2135|2175|2150|2145|2245|2230|2220|2335|2390|2625|2320|2625|2530|2535|2370|2485|2055|2035|2120|2030|2120|2235|2455|2460|2500|2530|2735|2680|2680|2590|2495|2615|2535|2610|2960|3215|3095|3010|2925|2770|3050|3340|3225|3315|3405|3510|3645|3965|3910|3900|3660|3745|3660|3670|3530|3865|4045|4045|4065|3945|4265|4075|4090|4025|4095|4225|4225|4290|4465|4740|4650|5150|5560|5660|5500|5460|5190|4965|5540|5400|5210|5530|5710|5640|5730|5760|5740|5660|5670|6270|6380|6460|6250|6310|6430|6260|6590|5870|5900|5780|5460|4295|4300|4485|4475|4405|4225|4550|4805|4895|5200|5000
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||2.28|2.28|2.28|2.28|2.28|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.63|2.63|2.63|2.63|2.57|2.59|2.58|2.58|2.59|2.53|2.52|2.51|2.45|2.33|2.42|2.42|2.39|2.52|2.51|2.45|2.44|2.48|2.47|2.48|2.47|2.48|2.52|2.53|2.48|2.37|2.39|2.38|2.37|2.3505|2.42|2.45|2.4|2.48|2.49|2.55|2.53|2.11|2.12|2.08|2.19|2.17|2.17|2.05|1.96|1.97|1.91|1.86|1.78|1.72|1.61|1.73|1.78|1.82|1.81|1.86|1.94|1.57|1.5|1.64|1.65|1.59|1.62|1.81|2.04|2.1|2.16|2.1|2.14|2.22|2.2|2.21|2.21|2.22|2.21|2.43|2.36|2.3|2.29|2.18|2.17|2.15|1.98|2.09|2|2.1|1.95|1.91|1.9|1.9|1.75|1.84|1.61|1.55|1.61|1.7|1.75|1.77|2.04|1.96|2.32|2.05|1.61|2.16|1.95|1.75|1.7|1.46|1.53|1.63|1.65|1.28|1.35|1.25|1.08|1.1|1.13|1.13|1.22|1.21|1.11|1.3|1.3|1.34|1.53|1.45|1.55|1.44|1.33|1.48|1.5|1.5|1.62|1.57|1.78|1.84|2.01|2.05|2|2|2.06|2.01|2.14|2.15|2.2|2.11|2.19|2.75|2.82|2.7|2.69|2.82|3.08|3.13|2.98|3|3.03|2.85|2.81|2.85|2.78|2.65|2.89|2.72|2.85|2.8|3|2.9|3.2|3.02|2.92|3|2.9|2.99|2.96|3.27|3.37|3.24|3.3|3.37|3.41|3.3|3.35|3.4|3.3|3.28|3.82|3.75|3.74|3.8|3.77|3.64|3.8|3.72|3.84|3.83|3.87|3.96|4.02|3.97|4.23|4.23|4.1|3.96|4.2|4.11|4.27|4.26|4.01|4.25|4.63|4.53|4.31
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||8.44|8.88|9.09|9.58|9.49|9.36|9.27|9.0661|8.8598|8.8009|8.89|8.41|8.15|8.02|8.15|7.89|7.57|7.58|7.33|7.25|6.95|7.08|6.82|7.1|6.7475|6.4808|5.9572|6.02|6.46|7.15|7.12|7.22|7.35|7.8077|8.2053|7.8077|8.33|8.32|7.91|7.31|7.35|7.38|7.57|8.41|8.36|8.59|9.4203|9.2823|8.7502|8.1984|8.4251|8.7502|7.9915|7.9127|7.9324|7.7156|7.8831|7.7846|7.2426|6.7315|6.5475|6.8768|6.5669|6.1213|6.3828|6.3344|6.315|6.1504|6.0632|5.9373|6.1019|6.315|6.7896|6.5894|6.4175|6.7135|6.6467|6.809|6.8568|7.1146|7.2005|7.4106|6.9236|6.704|6.8281|6.1842|6.4167|6.4632|6.3625|6.0215|5.5798|5.6108|5.7038|5.4635|5.4325|5.2662|5.312|4.7006|4.7541|4.6471|4.4254|4.4713|4.0738|4.0509|4.0356|4.3031|4.3933|4.5065|4.7329|4.7858|4.8084|4.4914|4.4838|4.5895|4.4083|3.9252|4.0687|3.8875|3.7294|3.8783|3.9155|3.8634|3.7741|3.5582|3.4242|3.521|3.3498|3.0148|2.6724|2.5979|2.5756|2.4118|2.3672|2.4267|2.4267|2.5756|2.4114|2.3027|2.3679|2.2882|2.2086|2.1362|2.1|2.0783|2.0638|2.0493|1.9141|1.5779|1.5848|1.6945|1.6671|1.6328|1.6671|1.9003|1.8935|1.9072|1.9484|1.9141|1.9827|1.866|1.7906|1.7906|1.866|1.7974|1.674|1.7357|1.7288|1.6945|1.7014|1.7426|1.8043|1.6808|1.8112|1.7563|1.8386|1.9552|1.9827|1.8592|1.8729|1.866|1.8317|1.8249|1.8249|1.8043|1.8317|1.8043|1.7769|1.6122|1.7974|1.9895|2.0101|2.0033|2.113|2.3051|2.1885|2.1542|2.113|2.0924|1.9172|1.9239|1.8426|1.8765|1.7952|1.8359|1.9172|1.951|1.7546|1.7817|1.951|1.9104|2.0255|1.8697|1.8291|1.8155|1.8223|1.9375|1.8833|1.8088|1.863|2.0391|2.1001|2.161|2.3372|2.3453|2.2522|2.1393|2.0529|1.9798|1.8071|1.8735|1.8138|1.7407|1.734|1.7805|1.7739|1.8071|1.8403|1.8403|1.8603|1.7872|1.7407|1.6676|1.7407|1.8204|1.9267|1.9333|1.9068|2.1526|2.0264|1.9068|1.8735
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||6760|6490|6380|6540|6500|6460|6410|6360|6370|6590|6450|6610|6520|6520|6480|6420|6480|6380|6640|6570|6470|6730|6700|6720|7010|6910|6820|6860|6840|7010|6940|6980|7120|7510|7500|7360|7380|7330|7040|6950|6980|7080|7480|7450|6950|7220|7150|6960|7150|7130|6980|7000|7060|7130|7360|7440|7210|7470|7610|7580|7410|7330|7600|7530|7680|7740|7730|7750|7790|7740|7710|7670|7960|8200|8320|8180|7880|7730|7960|8070|7870|7900|7870|7800|7860|8020|8080|8140|8180|8130|8130|8000|8200|8140|8360|8330|8330|8370|8450|8630|8530|8660|8640|8560|8270|7950|7880|7920|8140|8030|8170|8090|8080|7980|7870|8260|8720|8950|8700|9160|8930|8830|9370|9400|8880|8530|8230|8130|7940|7960|8270|8120|8250|8000|8000|7930|8290|8140|8310|8690|8750|8700|8540|8470|8300|8100|8970|8900|8880|8510|8850|8930|8930|8430|8030|7920|7990|8150|7590|8080|8190|8200|8410|8620|8760|8800|8780|8620|8450|8120|8560|8460|8820|9710|10700|11150|11100|11650|11550|11350|11700|11850|11100|10950|10850|10850|10350|10100|11150|11700|11650|11550|12350|12900|12650|12200|12150|13300|13150|12550|12400|11500|11100|10950|10100|10250|9340|9290|9240|9100|9040|9850|9890|10000|10200|9800|9410|10050|10550|10200|10400|10200|9950|10400|10250|10450|10550|10600|10300|10300|10150|10400|10650|11100|11000|10850|10900|10800|10850|10800|10900|11200|12100|11500|11800|11300|11350|11250|11200|11200|10450
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||8.17|8.75|8.15|8.86|9.85|10.5|8.91|11.32|10.92|10.57|9.42|9.38|9.97|8.92|9.09|10.44|10.5|9.85|7.66|7.66|7.21|5.36|5.29|5.44|5.52|4.77|4.77|5.19|4.98|5.04|4.81|4.8|4.53|4.59|4.19|4.15|4.34|4.22|3.82|3.84|4.33|4.44|4.47|4.83|5|5.18|5.19|5.1|5.46|5.5|5.82|6.48|6.46|6.82|5.67|4.72|4.28|4.84|5.63|5.35|6.57|7.3|6.98|6.75|7.05|6.94|6.7|6.85|6.84|6.76|6.77|6.78|6.98|6.94|6.79|7.15|6.47|5.94|5.89|5.6|5.78|6.03|6.11|5.14|5.11|5.16|5.03|4.96|4.78|5.2|5.6|6.19|6.4|6.68|6.63|6.9|6.83|6.87|7.21|7.4|7.33|7.58|7.62|7.25|7.88|7.47|7.65|7.36|7.32|7.7|8.26|8.54|8.76|9.25|9.62|9.89|9.25|8.77|8.42|7.62|7.9|8.4|7.12|7|7.76|7.89|8.15|8.09|8.82|9.04|9.79|9.33|10.02|8.78|8.98|9.03|9.86|10.08|10.48|11.04|12.64|9.96|10.14|10.26|10.3|9.81|9.27|9|10.2|8.27|7.75|8.79|9.36|9.2|7.62|9.5|10.7|11.3|10.2|8.74|10|10.52|12.94|13.1|11.3|11.24|11.56|11.6|12.74|12.66|14.64|14.04|11.8|10.3|11.5|10.64|11.8|10.76|9.82|9.9|9.46|8.83|9.19|9.34|9.8|9.61|9.84|8.73|8.75|9.03|9.6|9.78|11.16|11.48|14.74|16.08|16.7|17.5|17.42|17.22|16.44|16.48|17.94|17.56|15.96|15.6|16.92|17.96|18.56|18.54|18.72|19.86|20.25|20.45|21.35|18.96|19.12|21.8|22.4|21.7|25.3|26.95|25.55|26.05|27.35|26.8|30.2|28.15|25.05|21.8|20|19.66|21.85|23.75|19.9|21.55|23.15|22.05|21.7|22.8|24.45|24.6|26.25|26.2|24.65|24.85|27.6|29.6|29.15|27|27.8
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||1.87|1.76|1.54|1.4|1.2|1.13|1.11|1.09|1.12|1.1|1.21|1.21|1.25|1.28|1.32|1.23|1.15|1.18|1.17|1.19|1.25|1.32|1.24|1.18|1.04|1.03|1.06|1.03|1.07|1.13|1.13|1.14|1.31|1.54|1.68|1.75|1.69|1.75|1.73|1.8|1.89|1.93|1.85|1.93|1.87|1.73|1.69|1.73|1.78|1.69|1.75|1.78|1.76|1.77|1.8|1.9|1.9|1.85|1.89|2.05|2.2|2.17|2.16|2.26|2.37|2.64|2.7|2.57|2.61|2.62|2.34|2.38|2.34|2.35|2.23|2.2|2.11|2.06|2.22|1.96|1.82|1.81|1.75|1.75|1.81|1.82|1.72|1.79|1.79|1.84|1.85|1.94|1.89|1.9|1.86|1.81|1.77|1.81|1.85|1.76|1.76|1.77|1.77|1.73|1.81|1.69|1.7|1.74|1.77|1.82|1.89|1.88|1.87|1.89|1.84|1.9|2.02|2.11|1.92|1.9|1.9|1.93|1.89|1.9|1.85|1.94|1.86|1.96|2.08|2.16|2.25|2.29|2.1|2.16|2.11|2.14|2.12|2.25|2.13|2.16|2.29|2.27|1.95|1.84|1.71|1.79|1.83|1.9|2|2.04|1.74|1.62|1.74|1.71|2.35|2.34|2.44|2.51|2.57|2.73|2.76|2.81|2.71|2.97|2.94|3.1|3.16|3.1|2.91|2.63|2.66|2.82|2.88|2.74|2.9|2.79|2.37|2.45|2.25|2.41|2.52|2.52|2.58|2.87|2.86|3.07|2.89|2.67|2.49|2.85|3.15|3.63|3.51|3.61|3.42|3.61|4.2|4.29|4.16|4.17|4.2|4.1|4.15|4.27|4.36|4.5|4.44|4.33|4.26|4.24|4.14|4.4|4.3|4.26|4.15|4.28|4.24|4.35|4.55|4.5|4.59|4.61|4.56|4.59|4.3|4.68|4.33|4.32|4.28|3.92|3.95|4.08|4.38|4.31|4.19|3.88|3.98|3.61|3.42|3.39|3.54|4.05|4|4.38|4.13|3.76|3.8|3.42|3.12|3.26|3.18
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||542000|550000|578000|597000|644000|630000|680000|700000|684000|664000|551000|558000|567000|561000|492500|485500|457000|433500|479000|451000|450000|416000|401500|389500|375500|367500|366000|335500|337500|327000|335500|305000|291000|288000|286500|266000|241500|243500|263500|251000|260500|255500|253500|245000|213500|198000|198400|219000|219000|213000|233000|227000|212000|201000|192500|201000|188100|186600|174500|179000|188100|172000|143200|133000|141300|147800|139200|148800|143800|131800|130800|146100|138200|137700|143000|139600|118800|129500|127300|113600|100900|91000|91300|89200|93900|94700|96600|103300|101300|112400|117200|120300|106200|109500|110000|105500|104500|106300|113000|115500|121700|118500|116600|106700|112400|125100|126500|117600|128000|129500|132900|140800|136900|149000|140100|126900|124500|130500|127700|143700|139500|138200|130000|122500|114800|117600|97500|100900|101000|99100|96200|86800|70200|69300|70600|71900|76700|73200|75700|74500|77600|75900|77400|67600|66200|69900|67800|67500|68700|66500|65500|66000|64600|61400|59900|58400|59000|59700|56600|60000|62400|64100|65500|66300|69800|69000|72000|72600|65100|64400|65600|65700|73400|72200|76500|80200|82900|81600|82100|87500|93000|94700|97300|98400|93000|91900|92000|88000|87100|87100|85100|78500|78100|75400|76700|79000|78300|82000|78000|76800|78500|78900|79000|76600|79900|88300|92000|88100|86700|82500|81900|89700|91800|92900|96600|97800|90300|97000|89700|88800|88400|88000|85200|88500|87800|93600|92300|81400|83300|79300|73000|69400|70000|72100|72100|69600|69900|68100|61500|58500|61300|56200|60600|64700|62400|61600|60500|57000|53900|57200|56200
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.109|0.11|0.119|0.122|0.127|0.115|0.113|0.109|0.118|0.118|0.115|0.116|0.118|0.116|0.124|0.124|0.125|0.126|0.147|0.161|0.167|0.198|0.164|0.159|0.151|0.173|0.161|0.149|0.161|0.158|0.156|0.166|0.19|0.186|0.196|0.198|0.205|0.204|0.208|0.24|0.217|0.21|0.217|0.217|0.34|0.218|0.152|0.125|0.172|0.168|0.16|0.179|0.187|0.172|0.175|0.186|0.205|0.192|0.185|0.204|0.225|0.225|0.243|0.265|0.34|0.295|0.179|0.145|0.13|0.133|0.127|0.143|0.154|0.161|0.153|0.166|0.169|0.153|0.212|0.238|0.249|0.239|0.26|0.275|0.3|0.28|0.32|0.305|0.345|0.405|0.39|0.4|0.415|0.415|0.415|0.415|0.43|0.455|0.465|0.485|0.46|0.465|0.46|0.455|0.475|0.49|0.495|0.46|0.47|0.485|0.49|0.47|0.51|0.49|0.48|0.48|0.52|0.51|0.52|0.51|0.51|0.53|0.52|0.52|0.52|0.54|0.54|0.55|0.53|0.54|0.56|0.59|0.59|0.57|0.57|0.57|0.56|0.56|0.56|0.57|0.54|0.51|0.48|0.455|0.395|0.38|0.455|0.43|0.435|0.405|0.435|0.45|0.51|0.495|0.51|0.5|0.5|0.53|0.53|0.55|0.55|0.61|0.66|0.64|0.67|0.68|0.65|0.65|0.75|0.75|0.75|0.75|0.79|0.82|0.76|0.68|0.63|0.64|0.63|0.65|0.64|0.69|0.67|0.65|0.64|0.67|0.67|0.69|0.73|0.66|0.475|0.51|0.51|0.55|0.53|0.54|0.53|0.58|0.61|0.6|0.64|0.66|0.66|0.67|0.77|0.76|0.72|0.72|0.76|0.75|0.74|0.79|0.81|0.8|0.83|0.83|0.81|0.84|0.86|0.86|0.82|0.82|0.82|0.82|0.86|0.87|0.86|0.87|0.87|0.91|0.9|0.93|0.92|0.9|0.85|0.85|0.84|0.9|0.86|1.13|1.15|1.05
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||18.05|18.11|17.64|17.97|15.99|17.17|18.01|17.39|17.25|17.58|16.53|15.96|14.99|14.91|15.06|14.24|13.73|13.87|14.56|14.05|14.9|15.65|15.14|15.2|15.37|15.4|16.26|16.44|16.42|14.69|17.39|17.75|16.83|17.46|16.5|16.35|17.09|15.61|16.46|16.02|15.66|15.28|14.83|15.7|15.82|15.9|14.74|14.15|13.26|13.01|12.85|12.66|12.94|13.69|15.22|15.82|15.53|15.64|14.81|15.41|16.52|16.89|17.14|17.18|18.44|18.74|19.87|19.16|17.8|17.2|17.07|17.65|20.1|18.8|18.2|19.32|19.01|20.7|20.08|19.92|19.72|19.82|18.43|19.58|19.85|16.05|14.23|13.42|12.98|12.3|11.71|11.55|11.54|11.48|11.23|12.43|12.89|13.7|14.17|14.31|15|16.45|19.6|16.79|16.71|17.64|17.1|17.66|15.31|14.094|14.074|13.72|14.08|14.9|14.03|14.46|13.88|13.74|12.25|11.42|10.72|10.89|11.56|10.94|9.22|8.84|8.8|9.1|10.16|11.9|12.6|12.36|11.41|11.92|12.26|13.22|12.5|10.9|10.09|9.31|10.61|12.26|13.68|12.19|13.51|15.05|15.39|14.5|14.85|15.21|15.17|14.11|14.03|13.85|11.63|11.69|11.71|10.49|9.955|8.81|8.745|8.955|8.655|8.765|8.535|8.07|7.65|7.375|7.125|7.027|7.29|6.947|7.215|6.535|6.207|5.298|4.941|4.956|5.045|5.437|5.159|5.095|5.328|5.189|4.986|4.986|4.827|4.618|4.355|4.151|4.648|4.727|4.827|5.005|4.861|5.015|5.065|4.827|4.956|5.135|5.795|5.596|5.313|5.646|5.01|4.737|4.777|5.005|4.881|5.02|5.189|5.03|4.931|4.971|5.398|4.708|4.936|4.961|5.388|5.502|5.711|5.467|5.537|6.431|6.302|8.407|13.417|11.759|13.407|14.242|14.937|16.089|16.258|12.116|13.835|12.385|12.97|10.736|11.302|12.543|12.593|12.226|13.556|12.712|13.129|10.15|10.478|10.418|10.12|10.071|8.179
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||47150|45800|42000|43300|37650|28800|30050|29450|27550|25250|24850|24900|26450|26500|26800|25650|26050|24400|24600|22400|22450|22550|20900|20900|22100|20300|18900|19410|21700|24100|23800|20900|20750|22600|22600|21750|17900|19020|18410|17070|16400|15550|15330|14750|14230|14220|14820|14880|16290|16690|15870|16310|17260|17140|17760|16390|16650|16380|18200|18730|19450|18040|19340|19970|22000|23550|25700|26600|23200|23450|23250|22300|22950|23150|23000|24100|26200|27200|24500|26100|21850|20550|19230|20300|19980|19420|18670|18480|19190|19540|19780|20300|20700|20100|20450|20350|19360|20200|20500|21000|21950|21250|19960|20200|20750|20000|20200|21700|22700|20950|20750|19730|19980|20000|21150|22800|21700|21000|19900|21300|20850|21950|21950|21900|22400|22500|20600|21250|21450|21800|22150|22250|21750|22100|20650|17080|18140|18590|18780|17970|17950|17910|17250|17250|17050|15700|16850|17300|17400|17600|17900|18400|17800|15550|15550|15300|15850|16000|15250|16950|18100|18350|19100|20400|20550|20600|20650|20900|20500|19100|20000|19250|20550|22500|24350|25500|25600|27250|27150|26650|28000|28150|26250|27250|26900|27650|26300|24500|25500|25700|25950|26050|25600|24750|26300|28150|28150|29750|28850|27600|27450|28950|26600|27200|25850|26650|26650|25200|25150|25050|26600|28800|29600|26950|27900|27450|25600|28650|32000|29500|30500|30500|29950|30900|30050|30900|30850|31500|31150|32100|32700|34050|34300|37200|34750|34150|34700|32950|34550|31800|32000|30950|30600|29400|29250|28800|29250|28100|28300|29650|28950
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||524.4|504.2|508.95|565.8|547.9|465.3|465.55|469|479.15|465.15|458.75|464.55|486.75|492.55|502.35|512.1|488.2|532.5|489.5|492.85|478.8|472.9|436|422.25|443.6|457.45|442.65|454.55|475.9|474.45|438.05|462.8|413.15|438.95|393.55|448.25|434.6|402.85|423.95|420.85|465.55|449.45|470.9|494.2|496.9|481.95|433.95|455.3|487|505.15|466.95|497.75|511.3|510.15|529.7|522.1|563.7|546.85|561.25|537.25|505.05|540|514.9|518|507.6|534.8|540.75|524.45|541.75|499.8|437.1|405.9|426.4|440.3|470.7|465.6|453|435|457.45|468.2|456.9|415.8|405.7|437.45|457.25|458.15|453.55|411.9|413.5|375.2|389.75|409.7|392.75|384.7|386.7|394.75|398.3|392.1|422.1|413.1|361.8|319.15|306|336.05|316.2|325.8|311.35|304.4|311.35|333.3|321.8|300.55|300.6|299.75|317.65|255.55|242.7|244.5|252.55|238.2|233.15|230|219.65|211.7|169.3|167.25|172.75|178.65|180.55|177.85|178.25|180.4|168.9|183.25|187.1|199.1|199.3|193.45|208|214.6|208.05|213.65|216.2|220.9|217.95|217|208.1|229.35|223.95|238.1|223.05|221.1|224.45|222.55|217.4|218.45|217.45|226.05|220.8|229.85|233.55|241.95|241.9|238.85|242.65|250.2|242.3|235.9|220.35|199.35|201.85|189.8|194.6|198.75|227.3|233.05|222.85|228.95|226.4|232.45|263.75|272.3|294.65|287.2|253.15|244.7|252.85|260.55|257.55|264.45|295.15|341.3|363.1|358.15|359.45|389.65|419.05|442.75|479.55|495.2|561.75|534.6|510|559.65|628.55|614.05|600.55|643.95|696.1|660.75|577.45|572.15|516.5|511.7|521.2|516.8|504.95|534.95|560|562.35|565.2|569.25|606.3|570.2|555.95|553.8|566.95|552.7|544.35|536.3|526.85|531.2|546.35|600.55|585|582.6|595|560|602.5|653.6|669.45|679.45|583.45|523.2|492.5|422.9|415.05|426.65|411|395.65|389.25
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||204|197|204|220|234|242|224|248|246|250|292|296|294|314|290|320|386|372|412|398|370|384|388|402|450|390|332|338|212|208|204|226|236|141|86|86|88|111|112|113|133|145|158||||||||||||||||||||203.91|268.49|326.26|322.86|350.05|331.36|333.06|319.46|329.66|343.25|375.54|389.13|409.53|378.94|363.65|336.46|321.16|326.26|329.66|344.95|387.44|418.02|423.12|416.32|429.07|446.06|429.07|421.42|310.97|331.36|336.46|392.53|454.56|514.03|463.05|433.32|414.62|437.56|437.56|446.06|475.8|539.52|539.52|577.75|594.75|624.48|594.75|573.51|577.75|649.97|679.71|705.2|688.21|696.7|768.92|785.92|790.16|794.41|768.92|773.17|768.92|794.41|811.41|785.92|862.38|934.6|879.38|892.12|870.88|887.87|892.12|832.65|794.41|781.67|773.17|781.67|807.16|828.4|777.42|794.41|811.41|798.66|768.92|777.42||807.16|815.65|794.41|819.9|845.39|849.64|849.64|943.1|824.15|858.14|964.34|934.6|947.35|866.63|900.62|960.09|994.08|938.85|913.36|926.11|1015.32|964.34|1070.55|1100.28|1096.03|1091.79|1057.8|1151.26|1223.48|1125.77|1096.03|985.58|930.35|866.63|807.16|777.42|722.19|751.93|785.92|781.67|879.38|832.65|841.14|866.63|845.39|955.84|1142.76|1113.03|1023.81|1049.3|1227.73|1223.48|1223.48|1197.99|1181|1248.97|1304.2|1372.17|1414.65|1393.41|1465.63|1478.37|1529.35|1678.04|1644.05|1529.35|1665.29|2005.15|1886.2|1686.53|1682.29
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53|53.2|53|53.4|53.9|54|54|53.3|54.1|46.2|44.45|44|45.3|48.4|48|48|50.2|49.9|49.5|53.5|57.2|55.6|49.75|47.7|47.05|45.7|51.6|48.15|48.5|53.1|53.4|53.6|57.95|53.5|53|52.8|51.3|51.5|50.7|47.58|48.4|47.4|46.54|43.68|44.24|41.46|41.16|41.72|41.6|40.52|39.5|36.5|34.74|34.8|32.9|30.82|31.52|33.18|31.78|33|33.2|34.94|33.06|33.46|35.44|38.88|37.5|39.7|38.6|34.48|36.72|36.36|39.36|35.88|37.66|40.18|40.64|41.1|40.12|39|39.58|42|44.5|44.05|44.15|40.85|38.5|38.1|39|39|41.65|43.2|42.8|42.45|42.5|44|41.6|42|42.4|42.4|43.25|42.75|42.3|37.2|38.1|36.8|35.5|37.35|41.65|42.5|41.2|43.3|48.8|51.5|49.75|46|46.45|47|47.9|47.85|48|48.9|50.5|50|52|48.65|49|46.9|45.6|41.5|41.1|42|39|39.15|38.3|38.2|36.95|36.35|35.6|35.55|35.8|34.15|34.65|33.85|31.85|31.35|33|32.35|34.8|32.2|30.6
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||202|230|212|206|208|226|232|236|230|324||348|360|352|344|304|288|350|360|372|368|372|404|458|466|474|464|468|462|496|505|505|525|580|540|550|540|565|570|540|515|515|515|530|540|560|525|550|565|520|488|492||530|530|535|545|555|550|560|605|550|570|625|650|665|570|585|630|625|635|679.9|671|715.4|693.2|711|724.3|746.5|822.1|817.6|871|919.8|888.7|844.3|733.2|742.1|759.9|719.9|688.8|648.8|768.8|782.1|777.6|875.4|768.8|768.8|791|799.9|871|964.3|959.8|911|839.9|959.8|950.9|986.5|950.9|902.1|933.2|1004.3|1199.8|1266.4|1257.6|1248.7|1266.4|1315.3|1382|1279.8|1257.6|1510.8|1679.7|1466.4|1279.8|1239.8
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||3539.8999|3511.1001|3399.5|3396.2|3280.3999|3350.7|3132.2|3184.5|3091.5|3161.2|3229.7|3377.7|3827.3|3723.5|3609.8|3645.3|3529.7|3708.8|3798.8999|3778.7|3787.2|3831.5|3765.8999|3376.3|3034.5|3020|2832.5|2867.3501|2879.5|2840.2|2640.7|2597.6001|2532.5|2733.8999|2599.1001|2872.1499|2856.6499|2949.8999|3024.55|3084.2|3185.25|3253.45|3010.95|3178.3999|3095.7|3078.1499|2844.55|2773.95|2865.55|2809.55|2747.95|2972.8501|3010.7|3054.8999|3250.25|2852.3999|3002.8|2856.3999|2756.3|2848.8|2630.1499|2784.3|2675.5|2609.55|2675.8999|2622.7|2693.6001|2821.8501|2518.8501|2546.95|2456.05|2358.2|2372.95|2392.45|2235.8999|2544.95|2523.55|2474.55|2587.55|2686|2682.3999|2593|2500.1001|2773.3|2843.3501|2916.3501|2888.3999|2800.3501|2607.25|2833.8501|2594.75|2490.75|2443.05|2427|2399.8999|2365.25|2322.8501|2171.8999|2098.95|2113.2|2107.1001|2128.25|2111.3501|2203.05|2136.75|2125.25|2122.05|2135.8501|2139.8|2208.6499|2256.05|2299.8|2292.5|2323.45|2461.95|2434.25|2429.3999|2424.7|2412.95|2077.3999|2000.15|2076.45|1941|1928.9|2106.6001|1870.2|1865.75|1716.6|1557.2|1397.45|1432.3|1432.5|1450.55|1385.4|1397.9|1444.1|1432.85|1462.65|1517.9|1514.55|1548.1|1543.45|1614.1|1674.2|1740.5|1642.5|1553.55|1822.25|1818.3|1937.55|1799.45|1709.65|1722.7|1582.3|1522.15|1511.15|1496.5|1570.4|1573.6|1545.1|1597.25|1380.55|1416.95|1380.25|1370.55|1348.05|1326.45|1260.55|1221.8|1234.85|1120.8|937.25|927.15|899.25|974.85|1015.4|1010.75|1046.95|1029.1|1091.55|1124.75|1185.3|1110.65|1124.45|949.95|951.05|999.75|1007.8|1059|973.65|1027.6|1061.9|1077.25|1087.45|1111.5|1139.6|1148.75|1215.25|1080.3|1118.15|1173.25|1138.55|1194.4|1218.9|1259.1|1269.15|1247.2|1326.5|1355.95|1365.2|1314|1317.4|1322.05|1305.05|1310.95|1285.65|1298.65|1329.15|1342.35|1356.85|1372|1449.95|1317.95|1357.45|1340.6|1359.15|1368.65|1330.05|1319.25|1285.4|1287.6|1285.35|1386|1440.6|1400.65|1549.9|1595.8|1514.6|1572.5|1613.2|1586.05|1594.4|1586.8|1665.7|1652.4|1470.9|1495.9|1255.35|1200.7|1093.45|1060.4
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||110400|102500|94900|101300|96400|81900|82500|74000|77700|75000|66000|59500|65200|66300|71200|74200|69400|66300|63400|57700|55500|58800|56400|59200|62800|62000|52900|56900|57100|57200|55500|41850|43850|47450|47500|41650|37900|41750|40800|42700|38300|37150|35050|36000|35350|36500|38600|43050|47550|48600|51000|52500|56700|57300|58500|55700|56800|56500|67700|69500|72800|62900|68900|71500|81000|81300|85000|80300|83100|86200|89100|86200|90900|92700|92200|93500|89100|83600|79200|74900|74600|70200|59900|61800|61900|58500|57600|57700|60500|64000|62600|61800|63900|64500|65000|58800|58500|60200|58400|54300|47850|48950|47250|48350|49100|49250|48700|48950|53800|51800|56200|52600|56000|54600|58000|60600|60300|60100|56800|61700|60200|59800|54500|54200|46450|45650|42650|43350|43500|43950|45450|47600|50300|44550|43750|44100|44800|46800|46600|47250|48000|48050|46300|47300|46300|43100|45000|45250|46500|47050|51000|51900|51100|44800|45700|50300|48050|47700|39850|46850|48900|45850|45550|46000|46500|47450|49800|51400|49350|45900|47600|46800|47750|53400|59400|60900|59600|61400|61800|59200|54800|55000|56800|55800|58000|59500|54600|51300|53700|52200|53400|54200|57000|55900|60400|63700|63500|67100|67400|62100|65000|70700|71000|74900|74000|76900|81600|72400|74500|73500|73800|77600|82900|81800|80000|80200|72600|71500|68100|65200|65200|64700|63200|66000|66600|66100|67900|68100|68200|68400|68200|61400|64400|69100|68400|67200|68300|63900|64300|60200|55000|58000|62700|60200|59100|54000|57700|49000|48900|49950|45800
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||35850|34400|31250|31100|27050|23800|24500|19780|21350|21250|19410|19630|20200|19810|18950|19430|19760|19300|19530|18300|17850|19000|18480|18290|18710|17720|17690|17960|21000|21350|19210|17400|18650|21100|19380|19340|19100|20650|19000|18900|17410|16500|16530|17770|16820|16800|17610|17950|19910|20750|20250|21200|22700|22850|23100|21600|21700|21700|25800|27400|29950|28600|27950|29250|32300|35750|37150|36450|35200|33250|33500|31750|30400|31100|27850|29550|30050|31800|31200|30400|30200|28250|26500|25950|25400|22500|22150|21000|20150|21450|21200|21150|21600|21050|20400|20600|19650|19580|19650|20800|19360|18900|18420|18740|19900|19320|19270|19570|20500|19280|20100|18110|19670|19880|21200|23150|22150|21650|20800|22700|21800|22050|22000|21300|21650|21750|19550|19920|20650|21050|21750|21100|20850|21100|20600|18060|17610|17780|18400|17960|18280|18250|17250|17550|18000|15400|16150|16700|17050|17350|18100|18750|18400|14600|14850|14700|17150|16850|14450|15350|16600|16175|16175|17600|17825|17825|18275|19775|19825|19350|19400|18525|18750|18325|20700|22475|22225|23650|23800|23750|24350|25100|23775|24425|24300|24650|24325|22875|24275|24100|24575|22325|22725|22650|23325|24650|24125|26400|24975|23600|23850|24200|22700|22300|20750|19900|19325|18025|18250|17450|17750|18450|19150|18225|19225|19275|18575|19250|23375|21225|21450|20900|20575|21450|22050|22300|21350|22200|21850|22725|21950|21850|21450|23550|22900|21700|20250|18700|18500|18025|17700|18575|19800|18525|19150|18675|19600|19375|19350|20275|20000
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||3695|3750|3830|4195|4110|4070|3875|3940|4065|4245|4190|3895|4110|4315|4735|4745|5690|6150|7100|8520|6430|3380|3600|3535.0002|3139.7551|3312.9524|3350|3390|3610|3340|4110|4095|4610|4555|4650|4875|5000|5160|5350|5670|5370|4975|5550|5550|5590|5140|6400|5430|4475|4275|4850|5630|5130|5610|5830|6410|5950|4995|6200|8590|14220|7890|5640|5010|1799|1965|2015|2045|2390|2655|2845|2850|3600|3765|3795|3835|3870|3835|4050|4225|4140|4080|3810|4100|3945|4255|4230|4280|4260|4315|4510|5200|4555|4470|4270|4480|4310|4465|4255|3925|3565|3970|3290|3735|4010|4275|4505|4260|5480|5460|5530|5890|6330|6960|6420|6010|6740|6070.8999|5398.2998|5905|6001.1001|7040.5|7276.3999|7503.5|7547.2002|7337.5|7538.5|7905.2998|7486|7992.7002|9477.7002|8560.5|8036.3999|8359.5996|8761.4004|9320.4004|9870.7002|10071.7002|10665.5996|11006.2998|11766.2998|11076.2002|11093.7002|11006.2998|10875.2998|10263.7998|11050|12928.0996|12185.5996|12360.2998|12709.7002|13583.2002|13583.2002|12360.2998|12971.7002|13146.4004|12666|13277.5|13670.5|13801.5996|15155.5|15854.2998|17645|17601.4004|20309.3008|20658.6992|22056.3008|19610.5|22449.4004|23672.3008|17863.4004|15242.9004|15155.5|15592.2998|19785.1992|19173.6992|19741.5|20658.6992|19523.0996|20352.9004|21270.0996|21226.5|22842.5|24589.5|26467.5996|29350.1992|27690.5|28695|28520.3008|28302|30136.3008|28607.6992|31315.5996|32582.1992|35814.1992|37954.3008|41579.3984|42889.6992|37954.3008|43937.8984|42846|45248.1992|44986.1016|44986.1016|55381|66649.2969|62369.1016|64465.6016|64552.8984|71104.2969|74161.6016|96873|103075|100454.5|98794.7969|111460.7969|105695.6016|98008.6016|92592.7969|85692|105258.7969|106743.7969|120108.6016|115042.2031|113644.6016|103337.1016|120021.2031|77306.2969|75559.2031|77218.8984|74860.3984|63155.3008|64552.8984|74773.1016|62281.8008|71279|37211.8008|32975.3008|33630.3984|31970.6992|32232.8008|31446.5996|33717.8008|31315.5996|31970.6992|30747.8008|31184.5996|32451.1992|35814.1992|35552.1016|36294.6016
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||26.9|28.82|26.76|26.44|24.1|24.98|26.76|28.04|27.26|27.74|28.18|26.76|26.26|27.44|26.76|23.36|20.8|20.06|20.64|19.43|20.68|21.56|20.26|20.08|19.96|19.68|19.86|19.76|21.28|18.33|22.02|21.56|19.62|18.85|18.76|18.85|20.38|18.33|18|17.11|17.28|16.63|16.17|16.65|16.56|16.25|16.41|15.89|15.2|14.81|14.68|15.95|15.78|15.97|16.8|17.09|16.24|17.17|15.61|16.06|16.11|15.37|17.02|18.27|19.41|18.86|18.77|18.25|19.78|19.48|18.03|17.64|18.41|17.5|17.48|16.48|15.92|14.58|16.64|15.05|13.56|13.35|13.32|13.92|14.28|15.51|14.57|14.22|13.2|13.15|12.59|12.95|12.15|11.98|12.2|12.86|12.96|12.95|13.07|13.04|13.14|13.37|13.57|13.6|15.14|16.2|15.66|15.23|16.92|15.71|13.48|13.37|13.48|14.07|13.89|13.69|13.25|13.93|13.12|12.48|12.38|12.88|13.38|13.3|12.29|11.08|11.8|10.01|10.51|12.45|11.4|10.95|11.05|11.03|10.88|12.03|11.63|10.92|11.16|8.99|10.09|10.84|12.34|10.8|12.2|13.29|13.95|14.24|10.35|9.99|9.79|9.58|8.86|8.54|8.25|8.74|7.23|7.4|6.98|7.53|9.94|13.76|8.98|7.13|5.7|5.54|5.24|4.85|4.92|4.76|4.64|4.9|5.43|5.63|5.67|5.91|5.6|5.14|5.42|5.5|5.41|5.84|5.51|5.38|4.74|4.72|4.75|4.54|4.44|4.42|4.84|4.93|4.83|4.88|5.28|5.15|4.67|4.51|4.77|5.13|5.26|4.93|4.88|4.74|4.58|4.6|4.43|4.41|4.32|4.31|4.27|4.29|4.67|4.7|4.77|4.73|4.85|4.63|4.67|4.59|4.71|4.75|4.94|4.96|5.08|4.92|5.02|4.82|4.59|4.39|4.28|4.3|4.29|4.2|4.43|4.54|4.43|4.45|5.19|5.37|5.39|5.35|5.83|5.31|5.33|5.26|5.56|5.57|5.79|5.56|5.45
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||515.2|516.9|506.75|521.35|518.55|492.45|462|486.7|504.3|505.8|532.6|513.7|539.3|505.45|505.45|509.7|488.6|503.55|522.5|523.5|495.3|490.6|424.9|460.45|464.1|479|453|474.7|482.85|429.5|400.2|394|358.4|359.25|340.65|369.4|395|408.75|430.15|452.15|528.25|515.3|541.55|568.3|560|442.15|407.35|410.2|434.7|443.05|414.4|496.35|491.77|471.09|490.66|453.36|413.86|395.91|399.69|404.3|397.66|411.76|430.26|422.73|409.05|421.61|452.92|432.67|461.92|439.65|436.08|459.53|452.57|482.55|477.16|465.59|484.79|491.96|472.52|417.9|368.81|380.65|376.43|340.14|328.9|346.62|339.79|376.34|356.81|345.99|361.79|367.37|374.02|381.67|352.78|363.62|343.98|332.52|311.97|321.98|313.35|329.75|314.45|343.28|362.57|355.59|344.66|341.09|349.13|364.23|349.05|343.82|340.01|336.64|357.91|337.2|322.94|321.97|316.51|326.07|311.3|317.2|272.59|260.68|229.47|244.9|240.21|233.75|222.96|215.78|207.8|195.34|184.14|188.84|193.19|201.09|195.21|193.59|199.11|201.97|202.1|203.8|215.1|210.09|210.96|206.07|188.3|210.65|210.05|212|204.26|210.82|200.55|202.66|212.58|215.52|218.98|230.25|211.56|220.72|236.25|242.52|251.2|257.11|269.47|256.06|248.92|235.21|222.23|208.42|211.02|196.28|197.07|189.64|213.45|226.15|218|216.06|205.1|226.59|246.22|266.85|267.26|275.01|277.42|274.39|252.86|275.64|228.35|229|264.81|290.91|307.66|305.22|333.08|374|360.78|357.61|316.64|329.93|365.25|358.78|380.29|409.77|429.83|406.61|411.58|407.58|472.05|489.68|453.06|438.09|442|448.73|450.83|448.37|451.35|469.88|473.11|453.2|445.32|444.8|445.97|438.94|441.85|410.58|459.11|449.79|434.59|438.87|422.06|455.05|460.62|406.35|428.76|454.4|316.18|284.16|317.84|326.85|304.31|289.22|298.71|231.98|215.15|187.25|190.92|199.92|195.54|188.89|177.06
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||16.55|15.34|14.85|16.24|15.6|15.18|16.92|16.69|16.01|16|14.76|17.14|18.14|18.2|15.1|14.02|11.5|12.64|11.7|12.24|12.66|10.74|11.06|11.18|11.42|10.54|10.2|9.82|8.8|8.49|8.95|8.96|8.53|9.85|10.22|9.9|9.3|9.01|8|7.93|8.1|8.02|7.41|8.18|8.12|7.8|7.11|6.72|6.93|6.94|6.08|5.22|4.7|5.17|6.5|5.63|5.7|5.58|5.6|6.01|5.75|5.62|5.57|5.8|5.79|5.26|5.37|5.5|6.77|5.18|5.56|7.18|6.62|6.85|6.74|8.04|10.8|9.6|9.3|7.75|8.5|7.42|8.38|8.9|9.76|7.9|8.78|7.86|6.6|5.28|5.3|6.68|10.28|12.16|11.2|10.64|9.93|10.2|7.72|5.94|4.92|3.94|3.79|3.04|4.13|4|3.51|3.07|2.86|2.48|2.6|2.13|1.86|2.28|2.71|1.61|1.72|1.98|1.7|1.66|1.64|1.62|2.45|2.45|2.52|2.65|2.62|2.7|2.8|2.81|3.06|2.16|2.31|2.6|2.46|2.71|2.87|2.98|3.3|3.48|3.16|3.38|3.38|3.28|3.02|3.12|3.05|3.62|3.06|2.99|2.94|3.21|2.16|2.23|2.2|1.98|1.94|2.3|2.58|3.4|3.98|3.4|3.54|3.5|3.44|3.52|3.12|3.04|3.67|3.7|3.99|3.8|3.4|3.76|4.23|3.76|3.62|4.35|2.73|3.98|5|5.71|6.42|6.72|7.1|6.91|5.24|7.1|7.8|8.49|9.25|9.11|9.28|8.46|10|9.9|8.47|9|8.58|9.51|10.78|10.9|11.08|12.54|14.48|13.72|13.68|12.4|12.86|12.7|12.3|14|13.9|14.78|14.8|14.6|13.4|14.86|13.5|15.24|18.12|16.96|17.6|18.12|18.44|20.5|20.3|19.34|19.28|18.32|19.4|18.98|19.76|15.72|17.54|15.6|15.5|14.78|16.82|15.58|14.04|15|20.8|17.56|14.26|13|14.5|15.16|16.5|17.98|18.34
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.52|0.51|0.52|0.54|0.57|0.57|0.56|0.57|0.57|0.59|0.56|0.55|0.57|0.6|0.54|0.52|0.49|0.48|0.47|0.55|0.53|0.54|0.52|0.52|0.5|0.47|0.475|0.475|0.45|0.41|0.395|0.42|0.44|0.435|0.45|0.45|0.435|0.44|0.445|0.455|0.44|0.44|0.43|0.435|0.465|0.485|0.46|0.47|0.51|0.52|0.51|0.53|0.55|0.6|0.55|0.475|0.48|0.49|0.495|0.49|0.5|0.52|0.48|0.465|0.5|0.51|0.53|0.54|0.55|0.6|0.62|0.59|0.65|0.71|0.62|0.59|0.51|0.45|0.49|0.5|0.49|0.46|0.455|0.45|0.5|0.51|0.48|0.425|0.43|0.45|0.425|0.455|0.51|0.52|0.49|0.5|0.49|0.53|0.61|0.54|0.53|0.52|0.54|0.57|0.57|0.56|0.6|0.62|0.69|0.7|0.62|0.55|0.55|0.65|0.67|0.7|0.6|0.68|0.59|0.57|0.54|0.61|0.62|0.56|0.53|0.56|0.58|0.63|0.62|0.66|0.72|0.66|0.7|0.66|0.72|0.77|0.93|0.95|0.98|1.01|1.06|1.2|1.14|1.14|1.19|1.03|1.14|1.22|1.57|0.8|0.72|0.69|0.56|0.355|0.375|0.5|0.55|0.58|0.62|0.64|0.68|0.81|0.75|0.86|0.99|1.04|1.04|1.05|1.21|1.24|1.54|1.72|1.67|1.55|1.79|1.76|1.72|1.97|1.83|1.9|2.15|1.95|2.32|2.45|2.31|2.37|2.26|2.16|2.62|2.68|3.19|3.29|3.03|2.96|3.24|2.72|2.59|2.89|2.95|2.97|3.44|3.43|3.55|3.61|3.8|3.32|3.67|4.22|3.95|3.9|4|3.98|3.87|4.37|4.83|4.78|4.73|5.25|4.99|5.2|5.85|6.19|6.42|6.45|6.45|5.83|6.38|5.63|5.95|5.5|5.16|5.68|5.98|5.88|5.89|6.01|6.17|5.9|6.42|6.17|6.07|6.69|6.97|7.06|7.21|7.05|8.5|7.1|7.88|7.26|7.52
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||1088|1070|1130|1133|1202|973|1065|1046|1211|1196|1258.9996|1220.1188|1319.1724|1535|1621|1670|1418|1604|1645|1587|1587|1690|1310|1163|1331|1179|1026|1014|784|783|786|821|817|800|768|772|793|806|896|903|873|738|779|893|704|737|559|582|662|689|680|716|727|755|790|762|761|713|734|763|800|767|732|745|726|776|686|714|745|787|789|830|828|803|1003|1003|928|972|980|1054|1098|1021|928.29|1022.21|923.73|919.17|987.56|1137.11|1088.78|1064.16|1087.87|1144.41|1179.97|1200.03|1213.71|1267.51|1189.09|1166.29|1236.51|1087.87|1034.98|1041.36|1005.8|1066.9|1171.76|1168.11|1241.98|1283.92|1413.41|1373.29|1438.03|1422.53|1415.23|1542.9|1550.1899|1536.51|1691.53|1793.66|1869.35|1942.3|2270.5701|2051.72|2028.9301|1576.64|1324.05|1324.96|1451.71|1459|1444.41|1542.9|1510.0699|1459|1469.95|1425.26|1503.6899|1533.78|1468.12|1503.6899|1566.6|1582.11|1615.85|1620.41|1572.99|1586.67|1477.24|1481.8|1486.36|1645.9399|1641.38|1677.85|1769.04|1819.1899|1841.99|1773.6|1686.97|1623.14|1673.29|1914.9399|1773.6|2056.28|2202.1799|2238.6599|2343.52|2503.1001|2425.5901|2512.22|2338.96|2293.3701|2097.3201|2015.25|2161.1499|2398.24|2188.5|2594.29|2740.1899|2448.3899|1987.89|1997.01|1951.42|2015.25|2152.03|2316.1699|2311.6101|2311.6101|2580.6101|2525.8999|2443.8301|2471.1899|2507.6599|2398.24|2183.95|2124.6699|2279.6899|2247.78|2416.47|2393.6799|2594.29|2566.9299|2589.73|2617.0901|2662.6799|2580.6101|2626.21|2649|2886.0901|2986.3999|3145.98|3054.79|3287.3201|3054.79|3118.6201|3164.21|3136.8601|3237.1599|3273.6399|3141.4199|2831.3799|3209.8101|3355.71|3223.49|3442.3401|3460.5701|3437.78|3606.47|3647.51|3766.05|3902.8301|3934.75|3948.4299|3702.22|3647.51|3866.3601|3734.1399|3966.6599|4003.1399|3816.21|3738.7|3925.6299|3615.5901|3642.95|3478.8101|3588.24|4176.3999|4349.6499|4171.8398|3674.8601|4349.6499|4390.6899|4668.8101|4468.2002|4308.6201
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||20.1|20.15|18.9|18.4|19.3|18.2|17.8|17.95|17.45|16.9|16.8|17.1|16.9|16.8|17|17.55|16.8|17.05|17.15|16.95|17.85|18.7|19.05|18.95|18.55|18.55|17.8|21.1|21.95|22.7|22.7|22.7|23.1|23.25|22.95|22.7||22.5|22.35|22.45|22|22.55|21.6|22.2|23.55|23.4|23.5|23.05|23.6|24.2|24.25|24.65|24.65|25.05|25.45|25.15|24.7|24.45|25.75|25.3|25.25|24.95|25.75|26.05|26.35|27.6|28.9|29|28.3|28.8|28.85|27.85|28.15|28.6|27.55|28.4|28.15|26.75|27.45|27.75|27.65|26.5|26.1|24.5|25.25|25.15|25.55|25.4|25.45|25.4|25.35|26.35|26.15|26.4|26.15|26.3|26.35|26.85|26.1|25.9|25.85|26.25|26.45|25.7|27.5|27.75|27.5|27.05|27.4|27.1|27.55|26.9|27.3|28.55|31.75|31.7|31.5|30.25|28.2|30.25|28.95|28.6|26.4|26.25|26|26.35|26.2|28.15|28.4|26.65|27|26.6|26|26.2|25.75|25.8|26.8|26.15|25.75|25.85|26.55||25.4|25.5|25.05|25.45|25.9|25.45|25.2|24.7|24|24.5|24.05|23.75|23.65|23.3|23.9|24.8|24.6|25.15|25.8|28.15|29.15|27.9|26.4|26.55|24.65|25.55|25.7|24.35|24.2|25.1|25.9|24.8|24|22.85|22.8|22.75|22.5|23.9|24.5|26.95|24.55|24.25|23.15|23.3|23.35|23.2|23.6|23.6|23.85|23.65||23.3|23.8|23.9|24.15|24.65|24.2|24.25|24.55|24.15|24.15|24.45|24.2|25.2|24.8|24.6|24|24.2|24.15|24.8|25.2|24.85|24.95|24.4|23.65|25.05|25.75|25.85|25.85|25.9|25.9|25.8|26|26.6|27.45|27.1|28.5|26.05|25.9|27.1|28.55|27.3|27.1|27|25.95|25.7|25|25.7|25.6|25.85|25.8||25|24.15|24.3|25.75|27.75|28.85|28.8
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||10.15|10.1|10.35|10.7|10.45|11.65|10.9|10.9|11.15|11.1|10.25|10.25|10.6|11|10.3|10.35|9.94|10|9.87|9.98|10.3|10.5|10.4|11|10.25|10.35|9.77|11.65|11.85|12.5|12.7|12.75|13.1|13.6|14|13.6||13.4|13|13.35|13.65|14|14|14.25|15.15|15.1|16.35|15.35|14|14.45|15.05|15.25|15.45|16|16.15|16.1|16|15.45|16.7|17.4|15.25|15.3|17.15|14.6|16.45|16.35|18.15|11.35|9.45|9.1|9.2|9.72|8.42|8.75|7.53|7.63|7.78|7.26|7.74|7.72|7.74|7.82|7.78|7.72|7.88|7.86|7.95|7.77|7.82|7.9|7.91|8.05|8.06|8.2|8.16|8.3|8.45|8.29|8.18|8.17|8.09|8.03|7.96|7.83|8.13|8.08|8.16|8.25|8.47|8.51|8.53|8.42|8.53|8.56|8.98|9.18|9.38|9.42|9.37|9.88|9.57|9.44|9.99|9.91|9.32|9.09|8.77|8.98|9.06|8.95|9.43|8.83|8.94|8.78|8.13|8.81|8.54|8.61|8.33|8.19|8.23||7.93|7.88|7.8|7.61|7.84|7.9|8.16|7.9|7.4|7.3|7.39|7.2|7|7.05|7.16|7.52|7.55|8.17|8.6|8.15|8.3|8.53|8.74|7.57|7.3|7.4|7.48|7.34|7.5|7.25|8.01|8.51|8.77|8.93|8.87|8.86|8.7|9|8.95|8.98|8.98|9.08|9.15|9.3|9.3|9.18|9.44|9.43|9.63|9.85||9.45|9.9|9.8|10.6|11.75|9.97|9.5|9.93|9.18|9.2|9.56|9.56|9.94|9.78|9.54|9.31|9.31|9.45|9.59|9.62|9.59|9.88|9.67|9.43|9.91|11.4|9.54|9.75|9.95|9.9|9.9|9.42|9.64|9.81|10.1|9.75|9.38|9.3|11.25|12.45|12.2|11.35|11|10.5|10.5|10.25|10.2|10.1|10.45|10.4||9.91|10.15|10.6|10.3|10.65|10.9|11.35
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||376.09|403.98|371.77|360.84|363.06|382.38|380.84|382.33|374.52|381.14|368.56|369.37|373.48|341.71|327.49|272.99|262.095|258.815|256.63|254.8|258.285|259.395|227.925|249.03|253.885|271.385|220.87|241.09|205.445|191.215|193.065|197.735|199.73|197.5|204.28|205.395|205.105|194.425|198.305|184.975|194.075|186.705|173.09|173.01|187.575|169.725|167.885|165.285|156.515|160.29|157.99|146.14|149.905|147.69|144.33|139.285|131.94|129.98|126.62|128.77|122.745|125.93|128.325|128.68|130.57|128.055|131.045|128.12|132.825|119.905|108.45|111.665|110.855|106.965|97.505|97.11|100.235|98.755|94.355|90.66|91.14|88.07|89.17|91.425|96.32|94.405|90.93|92.075|91.325|91.595|91.39|90.095|91.825|88.92|85.37|89.21|95.025|90.97|82.575|79.42|79.91|78.03|80.03|79.185|78.535|74.22|71.8|73.445|69.695|70.54|70.825|73.43|74.545|75.15|71.69|74.815|76.66|65.475|66.19|58.77|54.87|57.26|57.92|59.92|57.75|59.205|59.6|64.86|61.36|55.145|53.22|52.97|53.28|52.935|58.075|57.81|58.345|53.85|51.505|51.765|50.585|50.365|47.005|49.29|50.495|50.375|51.285|52.67|55.35|54.325|54.74|54.515|55.025|54|55.84|56.305|56.375|56.47|57.445|57.04|58.925|57.93|58.31|58.305|57.955|61.135|60.14|55.165|55|57.73|57|57.255|56.105|60.06|63.105|62.835|64.82|65.995|66.045|68.66|68.695|70.645|71.04|69.335|70.325|68.455|70.14|74.435|74.325|74.46|72.55|71.76|70.405|70.04|70.51|71.065|70.295|68.29|67.505|67.41|70.055|71.9|70.23|69.995|66.92|69.645|70.015|71.125|64.75|61.86|58.915|60.2|61.12|57.99|58.825|61.535|64.665|64.755|63.605|62.495|63.69|63.32|62.28|61.5|63.14|63.98|65.715|65.3|64.61|61.92||61.46|63.105|62.03|59.835|59.22|59.21|59.585|60.46|62.405|61.965|63.755|64.075|64.675|69.365|68.395|69.64|69.42|71.84|64.975|63.355
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||6450|6590|6440|6640|6560|6450|5970|5520|5620|5780|5180|5270|5580|5450|5310|5350|5230|5120|5280|5300|5380|5540|6280|5850|6090|5090|4640|4285|4050|4125|4140|4200|4070|4190|4255|3930|3905|3850|3810|3830|3855|3800|3805|3925|3920|4010|3975|4020|4350|4310|4295|4290|4230|4020|4080|3945|3945|3975|3990|4050|4075|4080|4065|4155|4160|4210|4230|4130|4360|4280|4005|4115|4290|4300|4120|4220|4175|4145|4160|4275|4555|4255|4100|4200|4200|4160|4210|4250|4410|4500|4385|4450|4160|4190|4100|3895|4250|4155|5360|5630|5760|5250|5240|5220|5330|5360|5580|5290|5450|5480|5370|5460|5540|5651|5442|5514.7002|5932.6001|5896.2998|5959.8999|6241.5|6359.7002|6904.7998|7186.3999|6995.6001|7041|7122.7998|7177.2998|6968.3999|6786.7002|6941.1001|7086.5|6141.6001|6114.3999|6096.2002|6123.3999|6123.3999|6105.2998|6159.7998|6187|6277.8999|6450.5|6132.5|6187|6277.8999|6305.1001|6350.6001|6495.8999|6605|6959.2998|6786.7002|6686.7002|6804.7998|6959.2998|6477.7998|6368.7002|6041.7002|6168.8999|6277.8999|6450.5|6287|6323.2998|6486.7998|6441.3999|6532.2998|6832.1001|7086.5|6868.3999|6568.6001|6368.7002|6368.7002|6532.2998|6350.6001|6477.7998|6922.8999|7268.2002|7395.3999|7268.2002|7177.2998|7304.5|7331.7998|8131.2998|8176.7002|8140.3999|8276.5996|8412.9004|8531|8567.4004|8213|7767.8999|7449.8999|7722.3999|7967.7002|8076.7998|8285.7002|7813.2998|7922.2998|8085.7998|7804.2002|7586.2002|7813.2998|8122.2002|7704.2998|8367.5|7404.5|7459|7876.8999|8167.6001|8467.4004|8549.2002|8849|8976.2002|9221.5|9266.9004|9448.5996|10175.4004|10175.4004|9312.4004|10266.2998|10720.5996|10493.4004|11084|11402|11447.4004|13037.2998|10039.2002|10311.7002|9766.5996|9448.5996|9448.5996|9357.7998|9357.7998|9539.5|9403.2002|10311.7002|9721.2002|9721.2002|9357.7998|9539.5|9584.9004|9539.5|9630.2998|9176.0996|10039.2002|10311.7002|10629.7002|10266.2998|10856.7998|11356.5|11810.7998|12219.5996|11947.0996
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.55|0.59|0.52|0.59|0.61|0.61|0.68|0.63|0.6|0.58|0.5|0.51|0.52|0.495|0.475|0.46|0.43|0.425|0.42|0.435|0.435|0.45|0.425|0.42|0.405|0.42|0.445|0.47|0.485|0.54|0.48|0.48|0.445|0.47|0.455|0.48|0.42|0.395|0.39|0.39|0.4|0.415|0.405|0.435|0.435|0.435|0.445|0.465|0.53|0.52|0.51|0.53|0.56|0.69|0.405|0.37|0.34|0.35|0.34|0.325|0.32|0.33|0.34|0.35|0.37|0.38|0.365|0.375|0.38|0.385|0.39|0.405|0.425|0.46|0.435|0.425|0.415|0.41|0.435|0.385|0.42|0.415|0.42|0.405|0.435|0.435|0.375|0.31|0.29|0.34|0.36|0.385|0.4|0.415|0.37|0.42|0.42|0.5|0.54|0.53|0.53|0.53|0.54|0.52|0.56|0.54|0.55|0.57|0.6|0.63|0.65|0.67|0.68|0.72|0.75|0.72|0.69|0.71|0.7|0.72|0.7|0.77|0.75|0.7|0.69|0.74|0.76|0.77|0.79|0.78|0.82|0.82|0.86|0.86|0.83|0.85|0.93|0.94|0.93|0.92|0.98|0.94|0.9|0.89|0.86|0.85|0.88|0.92|0.92|0.84|0.77|0.79|0.72|0.71|0.64|0.68|0.7|0.78|0.78|0.88|0.98|1.01|1|1.03|1.06|1.07|1.06|1.07|1.14|1.17|1.25|1.29|1.33|1.31|1.38|1.38|1.22|1.22|0.97|0.95|1.05|1.02|1.06|1.04|1.03|1.07|1.05|1.06|1.11|1.18|1.31|1.35|1.41|1.32|1.53|1.56|1.55|1.68|1.72|1.79|1.93|1.9|1.8|1.68|1.55|1.4|1.63|1.37|1.44|1.17|1.18|1.22|1.35|1.42|1.42|1.44|1.33|1.62|1.67|1.62|1.7|1.78|1.8|1.81|1.91|1.92|1.98|1.96|1.85|1.76|1.71|1.79|1.92|2.05|1.78|1.74|1.88|1.69|1.79|1.8|1.84|1.95|2.08|2.18|1.87|2.22|2.51|2.63|2.75|2.26|2.27
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.92|1.87|1.86|1.8|1.78|1.73|1.72|1.75|1.71|1.75|1.77|1.7|1.69|1.69|1.65|1.6|1.55|1.63|1.49|1.47|1.47|1.49|1.47|1.45|1.46|1.46|1.43|1.47|1.46|1.44|1.52|1.51|1.51|1.53|1.54|1.52|1.51|1.51|1.52|1.57|1.55|1.52|1.48|1.47|1.48|1.49|1.49|1.51|1.52|1.55|1.56|1.48|1.49|1.44|1.43|1.44|1.43|1.43|1.41|1.37|1.38|1.39|1.33|1.4|1.41|1.42|1.39|1.39|1.4|1.44|1.43|1.45|1.36|1.33|1.34|1.32|1.32|1.28|1.28|1.28|1.28|1.31|1.33|1.28|1.28|1.35|1.31|1.28|1.31|1.27|1.26|1.25|1.25|1.21|1.21|1.19|1.18|1.21|1.21|1.22|1.22|1.22|1.21|1.2|1.21|1.2|1.22|1.21|1.22|1.22|1.22|1.21|1.22|1.22|1.23|1.23|1.23|1.24|1.24|1.24|1.21|1.25|1.27|1.27|1.32|1.31|1.32|1.35|1.37|1.3|1.3|1.32|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|1.22|1.24|1.18|1.21|1.2|1.24|1.24|1.24|1.25|1.25|1.26|1.25|1.28|1.28|1.29|1.32|1.33|1.3|1.36|1.36|1.3|1.31|1.31|1.32|1.32|1.32|1.35|1.36|1.36|1.4|1.36|1.36|1.32|1.27|1.28|1.29|1.32|1.25|1.2|1.21|1.23|1.25|1.26|1.26|1.25|1.26|1.25|1.25|1.25|1.25|1.27|1.29|1.26|1.26|1.21|1.35|1.4|1.4|1.42|1.4|1.4|1.4|1.42|1.41|1.39|1.43|1.41|1.36|1.38|1.36|1.36|1.35|1.37|1.37|1.37|1.37|1.37|1.36|1.36|1.34|1.3|1.3|1.36|1.37|1.39|1.41|1.41|1.44|1.39|1.39|1.36|1.45|1.38|1.36|1.37|1.35|1.38|1.38|1.4|1.45|1.46|1.5|1.57
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||0.09|0.079|0.082|0.088|0.104|0.087|0.096|0.104|0.098|0.108|0.105|0.119|0.132|0.139|0.137|0.12|0.154|0.14|0.144|0.133|0.15|0.174|0.18|0.1|0.098|0.1|0.117|0.138|0.133|0.136|0.138|0.171|0.134|0.135|0.141|0.141|0.155|0.155|0.15|0.165|0.201|0.205|0.224|0.244|0.26|0.275|0.35|0.241|0.31|0.385|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.35|1.4|1.41|1.44|1.29|1.43|1.5|1.57|1.68|1.77|1.49|1.5|1.61|1.67|1.61|1.69|1.7|1.72|1.7|1.68|1.71|1.66|1.67|1.72|1.87|1.76|1.74|1.77|1.85|1.78|1.81|1.88|1.85|1.85|1.94|2|1.83|1.94|2.01|1.93|1.85|1.94|1.95|1.96|1.9|2.02|2.02|2.19|2.16|2.28|2.41|2.34|2.51|2.45|2.16|2.07|2.2|2.32|2.66|2.7|2.64|2.7|2.74|2.72|2.61|2.55|2.55|2.68|2.3|2.29|2.26|2.29|2.23|2.39|2.77|2.87|2.83|2.9|2.49|2.19|2.24|2.49|2.64|2.33|2.42|2.29|2.22|2.53|2.39|2.43|2.43|2.56|2.59|2.66|2.73|2.66|2.7|2.26|2.75|2.81|2.63|2.68|3.08|2.85|2.56|2.69|2.74|2.87|2.86|2.79|2.8|2.82|2.61|2.78|2.82|2.84|2.9|2.98
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1051.4|1084.1|1090.6|1123|1146.5|1145.4|1099.7|1133.5|1107.2|1152.4|1204.6|1140.4|1201.1|1200.2|1199.5|1161.1|1121|1094.6|1074.9|1079.45|1031.8|1028.2|950.35|988.4|1005.55|1017.45|985.7|963.2|942.7|994.45|990.25|1063.5|1019.85|1078.15|1085.75|1255.2|1267.2|1227.15|1228.3|1287.8|1395.75|1333.9|1408.95|1430.45|1433.9|1433.55|1502.8|1500.15|1534.45|1676.35|1601.45|1566.9|1481.9|1460.45|1471.5|1481.3|1502.15|1479.35|1450.5|1449.4|1435.35|1422.45|1481|1491.95|1452.8|1520.85|1399.9|1373|1363.1|1374.9|1365.65|1340.3|1356.4|1373.4|1354.55|1380.2|1325|1312.25|1347.8|1394.65|1256.6|1321.2|1341.45|1363.55|1400.95|1443.5|1494.7|1423.3|1418.9|1450|1469.25|1484.55|1498.75|1490.5|1465.6|1478.9|1489|1497.75|1482.5|1539.65|1502.95|1464.1|1411.8|1458.6|1455.4|1506.45|1485.8|1549.15|1535.15|1580.8|1583.2|1515.55|1498.05|1544.85|1583.35|1575.05|1499.9|1425.7|1448.45|1428.9|1421.2|1418.05|1417|1460.45|1507.4|1403.65|1301.05|1209.5|1153.55|1146.85|1082.65|1086.75|1008.35|1016.9|1042.65|1042.45|1079.5|1016.9|1080.7|1161.8|1136.1|1212.95|1231.1|1281.7|1294.25|1302.6|1252.5|1319.1|1331.7|1340.55|1318.85|1336.4|1439.3|1542.65|1430.05|1418.85|1482.65|1493.55|1499.4|1523.6|1601.35|1554|1589.6|1670.4|1511.25|1504.8|1564.7|1391.7|1393.3|1409.1|1434.6|1384.15|1426.35|1430.4|1549.9|1571.5|1577.45|1620.05|1443.85|1490.95|1556|1556.9|1621.8|1673.65|1616.8|1531.4|1636.7|1640.7|1648.1|1747.5|1760.2|1933.65|1977.55|1959.35|2014.15|2072.1001|2062.55|2130.75|1914.15|2036.8|2071.75|2208.7|2234.1001|2300.7|2298.7|2349.8501|2390.3501|2420.8|2508|2533.3|2526.3|2587.8501|2605.3501|2590.1499|2626.05|2590.6001|2433|2422.1499|2624.3999|2605.1001|2599.6001|2610.3|2518.95|2523.6001|2518.5|2582.6001|2633.8|2484|2505.7|2528.6499|2486.3|2320.3|2315.5|2315.1001|2317.8501|2344.5|2384.25|2298.1499|2285.45|2500.95|2525.5|2522.2|2572.6001|2610.75|2630.05||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.1|3.117|3.111|3.122|3.218|3.134|3.171|3.186|3.324|3.401|3.357|3.312|3.307|3.308|3.288|3.248|3.153|2.93|3.212|3.304|3.25|3.228|3.254|3.116|3.14|3|2.926|2.944||3.074|3.103|3.1|3.1|3.298|3.404|3.43|3.377|3.384|3.348|3.284|3.252|3.328|3.329|3.22|3.087|3.004|3.05|3.044|3.065|3.115|3.17|3.027|3.144|3.175|3.223|3.26|3.307|3.314|3.351|3.274|3.228|3.247|3.23|3.47|3.412|3.43|3.342|3.36|3.28|3.332|3.292|3.13|3.15|3.125|3.09|2.884|2.812|2.75|2.776|2.815|2.781|2.687|2.85|2.849|2.9|2.87|2.762|2.765|2.741|2.805|2.83|2.85|2.76|2.68|2.737|2.725|2.648|2.571|2.74|2.732|2.776|2.77|2.827|2.607|2.702|2.791|2.791|2.93|2.772|2.939|2.752|2.63|2.354|2.398|2.107|2.072|2.063|2.06|2.026|1.965|1.819|1.84|1.89|1.84|1.902|2.014|2.1|2.05|2.1|2.097|1.996|1.986|1.935|1.778|1.722|1.58|1.9|1.884|1.801|1.8|1.63|1.648|1.8|1.704|1.645|1.53|1.459|1.525|1.533|1.561|1.628|1.608|1.708|1.761|1.778|1.81|1.81|1.86|1.914|1.862|1.892|1.96|1.96|2.079|2.15|2.075|2.2|2.03|1.98|1.955|1.73|1.955|2.082|1.844|2.162|2.222|1.933|1.868|1.86|1.955||1.947|1.93|1.973|1.93|1.964|1.996|1.95|1.938|1.861|1.73|1.789|1.729|1.761|1.775|1.822|1.825|1.719|1.716|1.688|1.735|1.811|1.869|1.901|1.946|2|2.007|1.84|1.915|1.726|1.623|1.601|1.538|1.578|1.527|1.505|1.49|1.531|1.577|1.455|1.42||1.474|1.486|1.496|1.513|1.55|1.593|1.571|1.463|1.479|1.5|1.46|1.57|1.547|1.508|1.557|1.5|1.465|1.497|1.527|1.503|1.481|1.651|1.689|1.617|1.583|1.67|1.697|1.716|1.715|1.72
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||3.61|4.02|4.3|4.22|4.21|4.16|3.89|3.74|3.79|3.57|3.49|3.12|3.41|3.31|3.26|3.17|3.11|3.14|3.3|3.15|3.17|3.2|3.02|2.86|2.88|2.61|2.68|2.69|2.71|2.61|2.78|2.71|2.7|2.57|2.32|2.41|2.32|2.5|2.12|2.11|2.26|2.6|2.61|2.25|2.07|1.81|1.73|1.72|2.02|2.07|2.19|2.07|2|2.06|1.98|2.04|2.04|2.03|2.22|2.4|2.25|2.21|2.39|2.56|2.7|2.94|2.81|2.91|2.87|2.83|2.86|3.3|3.14|3.04|3.03|2.85|2.98|2.73|2.95|3.1|3.29|3.44|3.27|3.67|3.46|3.67|3.44|4.22|4.23|4.08|3.91|3.89|3.97|4.14|4.39|4.28|3.93|3.91|4.15|3.89|3.53|3.57|3.24|3.34|3.44|3.57|3.35|3.36|3.46|3.84|3.75|3.81|3.8|3.77|4.04|4.03|4.06|4.06|4.1|4.09|3.94|4.18|4.35|4.22|4.18|4.27|4.22|4.34|4.16|4.41|4.47|4.32|4.63|4.4|4.3|4.42|4.7|4.52|5.1|6.15|6.37|6.09|6.01|6.02|5.98|5.56|5.87|5.93|5.53|6.06|5.97|5.82|6.11|5.85|5.31|5.17|4.63|4.67|4.43|4.75|4.76|4.35|4.37|4.49|4.65|4.65|4.91|5.13|5.13|4.44|3.83|3.96|4.04|4.24|4.17|4.32|4.52|4.4|4.34|4.22|4.43|5.18|5.33|5.32|5.31|5.31|5.22|4.53|4.56|4.37|5.58|5.38|5.49|5.44|5.83|5.86|6.1|6.08|6.1|6.04|6.11|5.94|5.51|5.79|5.79|5.56|4.75|5|5.15|5.08|5.24|5.56|5.73|5.99|6.35|6.32|6.13|6.6|6.67|6.76|7.15|7.32|7.3|7.43|6.64|6.82|6.94|6.74|6.63|6.72|6.16|5.92|5.94|6.15|5.83|5.59|5.52|5.65|6.2|6.28|6.31|6.2|5.86|5.77|5.7|5.68|5.83|6.18|5.76|5.8|5.86
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||104.7|106|106.5|110.3|103|105|113.4|121|116.2|117.5|110.9|106.8|110.3|110.9|113.5|100.9|101.4|100.3227|104.2097|97.7313|110.2|114.4|112.7|108.6|113|108.4|109|110.5|120.6|113.3|141.7|122.8|110.4|112.8|123.1|124.4|120.6|120.7|114|114.8|121.5|117.2|108.1|116.4|116.2|112.1|103.3|107|116.1|122.1|124.9|125.8|126|135.5|143.8|156.5|147.9|146.9|148|146|157.7|169.9|172.4|169.3|172.4|181.8|173.7|170.1|168.4|155.1|159.7|136.5|142.7|135.5|119.9|115.3|110.2|111.5|114.9|106.6|104.4|106.2|105.7|110.7|106|105.5|106.9|108.7|97|91.05|79.9|79.9|79.75|81.85|76.1|81.6|84|84.5|90.2|88.45|83.55|77.4|74.55|81.25|84|91.5|93.9|80.85|77.25|74.15|66.8|59.85|48.5|43.18|43.28|38.7|39.48|37.62|35.94|34.52|33.44|33.78|34.46|34.58|30.52|33|34.48|28.26|30|33.8|33|31.08|31.16|33.28|36.76|33.92|30.2|28.78|27.18|27.72|31.18|38.76|42.5|40.14|47.42|43.72|46.5|43.14|35.66|35.82|30.82|26.88|24.3|25.28|25.86|22.96|21.52|22.04|20.48|21.78|17.98|18.79|18.76|17.5|15.76|16.34|16.16|14.73|14.64|14.64|14.98|14.4|15.21|15.13|15.41|15.95|15.55|15.35|15.8|16.96|16.71|17.28|17.75|16.79|15.56|15.27|15.1|15.47|15.69|15.2|16.7|17.04|16.65|17.11|17.49|18.16|18.5|17.43|18.09|21.46|21.66|21.28|19.76|19.44|19.29|19.99|20.18|19.69|19.34|19.18|19.06|19.03|19.53|19.46|19.57|19.32|19.46|19.73|20.12|19.94|20.02|19.82|20.22|20.52|21.42|21.58|21.72|21.9|22.06|23.2|23.16|22.46|22|20.84|22|21.46|21.9|21.2|24.64|24|22.22|20.62|21.88|22.08|22.92|22.68|23.74|22.92|23|23.14|22.68
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||1896|1910.8|1959.5|1996.2|2022.2|2041.8|2085.3999|2070.6001|1902.4|1927.4|1948.6|2057.3999|2101.8|2219|2242|2146.5|2060.3999|2220.8999|2232.8999|2258.6001|2406.2|2419.2|2526.8|2495.8999|2534.6001|2393.5|2141.55|2067.1001|2245.25|2318|2214.25|2284.05|2035.5|2221.7|2122.8|2418.5|2330|2445.25|2509|2675.95|2775.3|2527.75|2595.75|2841.1001|2819.05|2782.6001|2582.1499|2701.1001|2781|3128.8999|2514.1001|2452.5|2344.2|2347.55|2275|2341.6001|2539.1499|2555.6499|2338.25|2213.1499|1951.95|1879.3|1848.9|1994.95|2073.8501|2108.55|2075.8501|1930.55|2067.8|1985.45|1822|1802.25|1795.65|1641.4|1609.85|1683.5|1633.2|1563.3|1547.7|1567.55|1589.2|1555.55|1432.85|1570.4|1624.5|1604.8|1583.1|1532.4|1520.1|1424.9|1453.85|1462.45|1487|1489.9|1459.6|1558|1582.65|1592.8|1530.45|1540|1440.2|1462.45|1375.4|1383.35|1372.35|1418.75|1374.15|1382.6|1498.5|1388.1|1394.35|1412|1340.95|1447.5|1271.4|1232.6|1128.55|1115.9|1147.9|1149.9|1150.4|1146.35|986.9|969.7|975.2|971.95|977.65|974|978.8|967.3|931|939.9|952.65|954.1|962.45|989.25|960.45|968.95|891.6|901.95|862.95|871.45|876.85|893.8|907.8|897.85|879.5|903.1|926.8|964|959.95|963.9|1001.45|952.5|921.75|924|936.55|1010.65|865.2|895.2|933|867.4|899.5|758.35|748.35|732.7|727.2|730.25|779.85|735.35|736.75|739.9|745.55|703.7|703.3|762.4|679.75|729.7|783.55|829.9|872.9|898.2|901.8|891.5|932.9|847.85|838.1|803.45|807.25|769.5|743.45|780.3|863.25|909.5|891.75|932.95|930.5|957.95|904.15|925.05|982.15|1037.3|977.9|906.45|927.5|912.15|923.65|919.7|992.55|939.1|935.45|955.9|951.3|981.25|959.6|929.1|906.9|900.7|964.45|981.6|1003.95|969.15|987.7|1002.45|989.05|899.7|966|1000.85|1033.75|1133.15|1004.2|994.8|992.75|1024.1|875|876.4|837.2|812.9|815.45|834.3|714.55|704.05|659.65|591.65|553.75|506.55|510.6|520.8|512.4|509.35|515.75
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1728.2|1730.4|1731.8|1762.4|1735.1|1729.4|1730.6|1736|1722.3|1737.1|1740.1|1740.1|1752.8|1722.3|1810|1749.8|1758.1|1761.6|1729.3|1676.1|1692.2|1777.5|1727.3|1761.1|1764.6|1786.4|1737.05|1769.85|1769.05|1830.1|1822.85|1702.65|1623.05|1644.95|1653.9|1682.2|1650.55|1705.85|1738.3|1837.1|1898.35|1745.75|1778.4|1833|1944.7|1871.2|1836.25|1956.4|1950|2053.2|2007.45|2496.75|2560.8501|2362.1001|2313.8999|2116.3|2161.8501|2144.3501|1925.85|1905.1|1865.5|1986.5|1925.9|2201.6499|1944.55|1942.8|1955.3|1974.4|1834.6|1903.1|1912.7|1801.3|1486.85|1276.35|1183.5|1265.15|1141.25|1119.35|1167.85|1146.65|954.1|990.55|1003.1|1116.25|1103.8|1152.2|1090.35|1128|1219.6|1153.9|1178.75|1254.35|1213.75|1116.2|1130.7|1139.75|1138|1150.45|1197|1178.55|1194.95|1073.65|1143.8|1186|1260.65|1203.8|1222.3|1224.75|1288.1|1303.45|1310.85|1246.85|1257|1037.9|951.65|952.9|1034.65|1042.45|1044.55|1045.6|1039.5|1072.3|1041.45|1028.35|1039.9|1086.45|1106.5|1130.5|1121.3|1144.15|1099.85|1117.1|1016.55|1084.15|1129.8|1184.45|1239.25|1215.65|1173.5|1175.4|1096.6|1070.05|1102.6|1139|1127.9|1103.15|1101.2|1159.55|1160.85|1156.85|1109.6|1120.2|1109.4|1199.5|1175|1221.6|1374.65|1412.95|1389.7|1443.9|1510.2|1557.1|1576.8|1481.3|1485|1494.65|1517.15|1566.7|1579.6|1627.7|1514.05|1462|1629.1|1693.6|1699.5|1761.7|1752.65|1788.4|1746.2|1850.35|1967.55|1989.15|2137.3|2253.75|1865.3|1813.6|1892.95|1798.2|1798.35|1729.3|1816.7|1809.55|1859.15|1822.6|1893.9|1945.25|1961.1|1975.4|2066.75|2019.6|1951.75|1887.4|1950.35|2038.45|2077.45|2106.6499|2073|2120|2210.6499|2254.3999|2168.3999|2172.75|2237.75|2211.3999|2202.1499|2162.25|2162.5|2215.2|2248.3501|2292.3|2271.1499|2281.95|2228.2|2226.2|2253.95|2252.1001|2243.95|2220.55|2248.3501|2258|2220.8|2289.8|2335.3501|2365|2553.25|2613.45|2668.05|2555|2596.45|2711.2|2776.6499|2574.75|2462.05|2516.8999|2559.7|2411.3|2536.25|2437.55|2618.3|2744.3999|2530.25
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||4.44|5.18|4.84|5.06|4.48|3.8801|4.21|3.81|4.09|4.02|3.89|4.5122|4.84|5.19|3.38|3.31|3.6|3.6|3.66|3.6177|3.7955|4.0002|3.86|3.52|3.69|3.33|3.38|3.585|4.05|4.13|4.5783|4.52|4.31|5.42|5.63|5.582|5.68|6.28|6.33|5.7818|6.53|6.48|6.6|7.61|9.5|8.79|7.365|7.57|6.9625|6.3575|5.73|6.17|6.0312|5.95|6.14|5.9798|6.09|5.775|5.75|6.56|5.6|5.6102|6|6.06|6.3|6.8601|6.18|6.1803|6.79|7.1|7.85|8.6399|8.49|8.95|7.85|8.04|7.85|7.33|8.33|9.16|9.7|8.87|10.17|10.56|12|9.3|11.1|10.3|8.91|9.54|9.14|9.48|13.31|15.3|13.01|7.26|7.8535|6.69|7.1001|7.4|7.55|8.21|6.87|6.89|6.88|7.17|7.5|7.535|7.62|7.4|7.6376|7.5959|7.47|7.87|8.46|9.09|9.97|10.61|7.46|6.9|7.35|7.11|7.1816|6.36|6.09|5.98|5.54|6.05|5.99|5.88|6.16|5.35|7.01|6.46|6.71|5.86|7.11|7.45|8.49|6.81|8.31|8.18|10.08|8.82|4.42|2.91|2.95|3.1|4.99|5.05|5.1|7.845|8.1|9.657|9.033|9.321|10.2|11.61|12.306|11.781|11.847|14.913|14.28|14.559|15.36|18|17.319|14.7|15.612|16.41|16.596|12.744|11.121|13.566|22.5|23.478|22.911|21.3|22.065|25.803|27.9|28.047|31.5|33.3|37.8|42.45|39.3|31.2|33|36.9|39.6|39.6|37.5|26.1|23.172|29.937|30.9|30.9|35.7|34.5|39.9|39|45.6|53.1|62.4|62.7|65.1|61.5|59.1|54|57.6|65.1|69.9|71.4|81.9|75.9|67.2|73.5|77.1|66.3|64.5|65.1|78.6|86.1|92.7|109.8|102|100.2|86.7|79.2|82.5|103.5|122.7|125.7|144.6|152.25|210.9|234|318|312|184.8|207|331.8|200.7|174.9|153.9|154.5|159|207|182.1|140.4
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||1.39|1.39|1.41|1.4|1.42|1.4|1.39|1.46|1.51|1.55|1.53|1.47|1.52|1.4|1.41|1.44|1.4|1.48|1.47|1.48|1.46|1.54|1.55|1.51|1.5|1.49|1.38|1.38|1.49|1.46|1.41|1.44|1.51|1.75|1.71|1.7|1.79|1.79|1.8|1.79|1.86|1.86|1.88|1.97|2|1.96|1.95|1.94|2.04|2.08|2.06|2.12|2.18|2.18|2.26|2.32|2.1|2.12|2.14|1.9|1.83|1.8|1.72|1.72|1.76|1.88|1.84|1.81|1.89|1.94|2|2.08|2.24|2.3|2.36|2.34|2.3|2.3|2.38|2.32|2.36|2.4|2.36|2.36|2.48|2.58|2.58|2.6|2.56|2.66|2.7|2.76|2.78|2.64|2.62|2.52|2.62|2.72|2.76|2.8|2.7|2.84|2.88|2.78|2.82|2.82|2.82|2.9|3.04|3.4|3.2|3.14|3.04|3.04|3.06|3.08|3.08|3.04|3.04|3.1|3.1|3.28|3.54|3.46|3.4|3.22|3.34|3.32|3.46|3.48|3.54|3.44|3.18|3.1|3.32|3.54|3.52|3.6|3.64|3.66|3.64|3.54|3.54|3.54|3.56|3.7|3.76|3.58|3.66|3.74|3.66|3.72|3.7|3.72|3.78|3.96|3.82|3.92|3.92|3.88|3.82|3.72|3.6|3.62|3.5|3.54|3.56|3.5|3.54|3.52|3.52|3.68|3.7|3.84|4.06|3.9|3.9|3.78|3.58|3.6|4.1|3.82|3.66|3.7|3.76|3.86|3.76|3.48|3.38|3.46|3.64|3.68|3.74|3.72|3.88|3.72|3.66|3.62|3.62|3.6|3.66|3.54|3.72|3.8|3.72|3.72|3.86|3.86|3.92|4.32|3.8|3.66|3.6|3.58|3.66|3.62|3.78|3.76|3.64|3.46|3.28|3.44|3.52|3.84|3.58|3.9|4.3|4.34|4.22|4.06|4.5|4.5|4.08|3.52|3.26|3.14|3.28|3.28|3.18|3.08|3.22|3.3|3|3|2.86|2.76|2.86|2.9|2.64|2.3|2.3
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||212.27|217.49|207.05|219.34|224.86|229.23|224.87|237.66|230.25|228.81|225.56|226.25|234.62|236.25|236.78|241.63|233.73|243.46|239.91|247|238.18|234.62|208.07|189.26|193.65|198.95|184.6|188.43|201.71|203.96|188.79|207.07|195.84|237.56|251.92|241.67|228.35|215.25|229.1|248.6|267.45|264.7|265.25|277.9|272.6|256.1|260.6|266.7|262.15|271.8|252.7|269.8|263.4|260.1|255.05|247.45|258.61|254.82|249.09|249.63|249.67|216.39|220.7|222.27|221.23|233.75|228.78|198.05|194.07|195.66|182.1|182.4|191.55|195.2|190.3|181.4|181.9|177.25|185.95|189.5|179.3|183.05|187.95|185.3|190.2|191.6|193.05|193.9|194.15|198.2|197.95|197.15|200.85|201.9|197.35|204.7|198|196.3|198.75|191|192.75|189.75|183.5|195|195.85|192.15|186.7|192.45|198.6|209.75|195.9|199.25|196.25|199.6|216.4|227.25|223.95|220.65|216.85|214.65|206.7|204.45|200.9|200.3|187.4|189|188.75|174.1|174.95|162.05|159|162.3|162.2|156.3|156.05|161.2|164.7|160.55|155.45|160.45|152.75|151.25|160.9|167.9|167.45|170.65|163.4|191.05|164|159.95|161.85|160.1|151.45|152.15|157.8|157.9|156.6|163.75|176.25|163.55|171.35|171.55|170|166|164.5|164.9|166.1|173.9|185.15|182.4|165|157.55|151.25|152.1|163.7|169.75|163.7|160.5|155.7|163.25|168.7|169.05|183.4|183.85|190.2|166.95|160.3|168.2|156.4|158.3|166.9|174.35|189.65|189.45|193.15|197|198.9|207.25|197.5|204.35|204.05|201.9|198.15|208.55|211.7|215.2|214.8|218.15|231.95|238.1|239.45|250.05|238.2|238.15|239.7|230.15|223.75|235|239.65|246.55|244.9|246.9|266.25|277.9|280.65|278.85|253.35|246.55|227.05|245.7|232.3|233.2|224.65|219.25|208.8|224.55|235.15|222.5|211.05|227.1|219|214.6|221.2|220.3|214|244.6|252.3|266.85|274.45|260.7|261.7
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||25250|26050|26100|27300|27350|27100|27050|27400|28800|28750|26950|28050|29350|27650|26700|25100|27100|26950|26450|25700|27000|25350|22400|22400|22150|21950|20900|20550|21200|21350|21500|21700|22100|20600|19700|19850|19310|19320|19820|20100|20050|20800|20400|20150|19860|20750|20600|21200|22350|22150|22400|23300|22700|22850|22950|21850|21450|21350|22200|21650|20900|20700|21500|22400|22500|22550|22600|23700|23150|23250|21700|21050|23000|23500|23350|23150|23150|21800|21600|22100|22700|21900|21600|19900|20050|21000|21150|20900|21000|20000|20100|20850|21000|21450|21650|21900|23000|22750|22550|21750|22700|20600|20200|20200|20550|19880|20800|21300|22200|21700|22000|21950|21200|22500|22250|21800|22550|23400|22600|23500|22650|24150|25750|25100|25050|24550|25300|25100|25500|25750|26650|26200|26500|26350|26850|29000|29950|29550|29100|30150|30550|29350|28900|29950|28200|29400|31750|31550|32350|32200|30800|30850|30650|28700|28950|29050|28900|29900|28100|27300|28250|29500|31950|31900|30400|31500|30150|31500|29600|27950|28150|28800|28300|27650|31300|32150|31650|30800|32850|34200|35100|34900|34350|34350|35000|35050|34950|37950|37950|37800|37000|36850|36700|34600|37000|37900|39450|39200|38900|38200|39850|38350|39450|39650|39400|40150|43500|45000|43250|42200|42700|41600|41900|41150|40950|42100|40050|41650|45400|45250|46900|44200|43250|44700|46300|48900|47550|48550|51400|48800|46000|42050|42200|42150|44000|41900|42000|43150|42950|40000|40050|40550|39550|39800|39150|40200|41600|38750|38600|39100|39000
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||53300|53700|55300|55800|55200|55300|55600|53300|53100|54500|54700|57300|58700|57700|55900|56400|54200|54700|56300|54600|54400|50900|49100|48800|49100|48600|48300|47100|49150|51100|51100|51500|52100|52400|49200|51000|48400|46800|43650|43500|44650|45650|45300|46650|44350|45150|44950|45450|45800|47400|46600|47900|46250|46500|47100|46750|47050|48150|47900|47900|47000|46100|48300|47500|48700|50100|50400|51200|52000|50300|51600|52300|54000|52800|55500|53300|54200|55800|59900|59900|51000|51300|49650|47650|46850|47500|45000|46450|48250|41400|40850|41500|43000|43050|45600|43750|45650|43350|42850|42100|42600|41800|41550|41450|41500|42000|41800|43700|44950|43950|43500|41100|41900|43100|42900|41450|43750|46200|43950|45800|45600|46850|48000|46550|48300|49300|50300|47700|48200|48150|48650|48800|48500|48700|48550|49650|50500|52500|52800|53300|56300|54500|55000|54800|52500|53900|57100|53100|53100|50200|49350|48750|47700|45000|45000|44550|44900|46800|47650|48800|49600|49750|49450|50700|51700|51800|51200|52300|51600|50700|50700|50600|52000|53000|57800|60500|58100|56700|57500|58200|60400|60200|58300|59100|59900|59000|59000|58400|58500|58900|59800|61100|61500|60300|61600|63500|63500|63400|65100|65000|65000|63300|64000|65500|67400|69400|70100|72000|72100|71000|70400|72400|72400|74000|74400|73300|70900|79800|81800|81300|84900|86300|86200|88600|89100|89200|89400|90100|94500|89000|93600|79100|78800|80000|81600|80300|80200|80000|78700|77500|76900|79500|79000|81600|82800|79200|84300|80100|80400|81500|83600
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||3755|3730|3850|4105|4340|4235|4270|4385|4225|4420|4335|4605|4985|5190|5070|4600|4695|4655|4900|4815|4390|4870|4855|4650|4700|4755|4700|4785|4780|5140|5160|5110|5120|4980|4980|4710|4795|4815|4760|4615|4480|4525|4475|4530|4295|4160|4105|4190|4300|4250|4055|4055|3865|3890|4000|3850|3710|3750|3955|4005|4005|3875|3960|3995|4145|4120|3945|4035|3990|4095|4165|4225|3915|4245|4190|4115|3910|3915|3785|3460|3440|3480|3435|3200|3230|3330|3385|3455|3425|3355|3220|3235|3300|3455|3550|3480|3530|3435|3560|3490|3585|3575|3500|3430|3260|3230|3370|3395|3505|3490|3560|3470|3475|3580|3460|3415|3615|3720|3740|3885|3835|3685|3845|3670|3640|3795|3880|4045|3680|3785|3830|3730|3810|3715|3835|4085|4000|3930|3935|4105|4265|4125|4015|3980|3830|3850|3965|4080|4045|4110|4040|4055|3960|3800|3755|3885|4015|4245|4160|4970|4995|4765|4875|5100|5290|5200|5090|5070|4975|4530|4665|4620|4610|4925|5480|5500|5480|5590|5510|5980|6010|5920|5620|5590|5500|5350|5350|5200|5410|5260|5320|5460|5390|4940|5480|5760|6080|6100|6090|6050|6050|5900|5880|6470|6670|6540|6720|7140|6780|6630|6700|7000|7280|7120|6990|6960|6550|6990|7240|7330|7340|7590|7380|7860|7790|7920|7990|7930|8100|7700|8700|8820|8110|7930|8220|8480|7850|7700|7970|7760|8090|7740|7820|7150|6960|6780|6850|6850|7000|7130|6940
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||1.8338|1.86|1.86|1.88|1.88|1.88|1.82|1.87|1.88|1.89|1.85|1.91|1.91|1.91|1.91|1.84|1.89|1.72|1.73|1.79|1.55|1.58|1.48|1.36|1.39|1.26|1.41|1.44|1.59|1.66|1.19|1.49|1.59|1.66|1.75|1.74|1.87|1.97|2.04|2.01|2.17|2.01|1.82|1.78|1.9|1.9|1.87|1.91|2.13|2.46|2.39|2.49|2.67|2.87|2.39|2.25|2.24|1.9|1.81|1.97|1.52|1.55|1.55|1.7|1.83|1.79|1.61|1.5|1.48|1.63|1.65|1.71|1.95|1.97|1.82|1.87|1.89|1.7|2.01|2.08|1.93|1.85|1.84|2.23|2.27|1.98|2.15|1.78|1.67|1.95|2.04|2.26|2.5|2.73|2.88|2.63|2.5|2.57|2.36|2.65|2.4|2.66|2.43|2.72|2.89|2.82|3.08|2.89|3.07|3.17|3.28|3.38|3.26|3.31|3.47|3.83|3.84|4.04|3.84|3.79|3.68|3.75|3.66|3.84|3.4|3.51|3.8|3.98|4.08|4.17|4.26|4.11|4.45|4.08|4.16|4.24|4.55|4.45|4.71|4.76|5.17|5.16|5.23|5.25|4.81|4.52|4.38|4.68|4.73|5.31|4.75|5|4.83|4.44|4.36|4.25|4.45|4.9|5.04|5.12|5.92|5.5|5.11|6.28|6.43|7.2|6.98|6.28|4.91|4.7|5.06|4.67|4.81|4.89|4.57|4.85|4.86|4.56|4.19|4.52|4.82|4.92|5.45|5.54|5.87|5.84|6.88|6.33|5.39|5.52|5.56|5.6|5.21|4.9|5.56|6.31|6.37|5.96|6.04|6.27|5.71|5.23|7.03|7.78|9.22|8.59|8.89|7.85|6.98|6.32|6.65|6.47|7.48|7.12|7.09|6.95|6.46|6.84|7.35|7.49|6.98|7.06|8.12|8.64|8.96|8.28|9.45|8.38|8.15|8.1|7.51|8.29|9.63|10.11|9.21|10.35|11.43|10.76|13.1|16.05|10.84|14.94|17.83|23.33|23.71|20.7|33.55|22.49|20.87|11.43|9.7
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||6.45|6.53|6.49|6.63|6.48|6.68|6.76|6.74|6.37|6.42|6.54|6.57|6.52|6.48|6.54|6.49|6.43|6.91|6.91|7.09|7.15|7.26|7.69|7.54|7.33|7.45|7.57|8.1|8.1|8.31|8.35|8.5|8.67|8.72|8.73|8.58||8.49|8.44|8.21|8.63|9.02|9.1|9.18|9.12|9.18|9.22|9.09|9.11|9.16|9.1|9.17|9.11|9.37|9.46|9.63|9.2|8.99|9.48|9.49|9.52|9.62|9.96|10.2|10.3|9.95|10.2|9.72|9.79|9.73|9.97|9.99|9.72|10|9.53|9.61|9.5|9.15|9.13|9.1|9.11|9.27|9.8|9.97|10.1|10.15|10.15|10.05|10.1|10.05|9.99|10.15|10.25|10.35|10.4|10.5|10.55|10.65|10.6|10.5|10.3|10.3|10.25|10.1|10.3|10.4|10.5|10.6|10.7|10.6|10.65|10.3|10.05|10.2|10.65|10.65|10.5769|10.4327|10.7692|10.9615|10.4808|10.3846|10.5769|10.0961|10|10.0961|10.0481|10.3365|10.3365|10.3846|10.2885|9.9519|9.9519|9.9519|9.9038|10.2404|10.1923|10.2404|10.0961|9.9038|10.0481||9.9038|9.8558|10|9.8077|9.9038|10|10.0961|10.2404|10|10|10|10.0961|9.8558|9.9519|9.9038|10.1442|10.3365|10.9135|11.1058|11.2981|10.9615|11.3942|10.9615|10.1442|9.8558|10.0481|9.9038|9.6635|9.7115|9.7115|9.9038|10|10.4808|10.4808|10.4327|10.1442|10|10|10.3365|10.8173|10.6731|10.7692|10.625|10.0481|9.9519|9.8077|10.2885|10.2404|10.7692|10.5769||9.8558|10.2404|10.4327|10.5769|10.8654|10.7692|10.5769|10.6731|10.625|10.7692|11.0096|11.1058|11.2019|11.1058|11.0577|10.4327|10.6731|10.9615|10.4808|10.8654|10.7692|10.9135|10.5769|10.0961|10.5769|11.2981|11.3461|11.6827|11.8269|12.3077|12.8846|11.8269|12.0673|12.2596|12.3077|12.1635|11.4904|10.8654|13.6538|14.5192|14.1827|13.2211|12.3077|11.3942|11.6346|11.4904|11.5865|11.4423|11.5385|11.4423||11.1538|10.8654|10.7211|11.1538|11.875|12.6923|12.8846
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||1|1|1.02|1.04|1.08|0.97|0.95|0.96|0.97|0.93|0.91|0.91|0.85|0.89|0.85|0.84|0.77|0.78|0.79|0.77|0.75|0.79|0.76|0.73|0.69|0.7|0.67|0.75|0.82|0.74|0.72|0.74|0.74|0.75|0.74|0.74|0.78|0.8|0.79|0.79|0.86|0.95|0.92|0.88|0.84|0.8|0.77|0.77|0.81|0.78|0.8|0.81|0.79|0.83|0.71|0.67|0.65|0.65|0.66|0.67|0.66|0.65|0.67|0.66|0.67|0.69|0.71|0.73|0.65|0.65|0.69|0.68|0.69|0.75|0.73|0.71|0.68|0.66|0.69|0.7|0.66|0.79|0.82|0.77|0.74|0.86|0.81|0.78|0.8|0.83|0.79|0.96|1.07|1.3|0.94|0.76|0.75|0.79|0.79|0.75|0.81|0.8|0.79|0.78|0.79|0.77|0.82|0.79|0.8|0.88|0.86|1.06|1.1|1.25|1.24|1.31|1.31|1.32|1.29|1.32|1.28|1.34|1.29|1.3|1.4|1.45|1.45|1.54|1.51|1.48|1.48|1.45|1.61|1.48|1.53|1.69|1.78|1.85|1.89|1.85|1.89|1.9|1.97|1.9|2.02|2.11|1.9|1.96|1.77|1.58|1.57|1.5|1.4|1.29|1.28|1.37|1.45|1.45|1.5|1.4|1.54|1.61|1.65|1.68|1.68|1.68|1.75|1.78|1.83|1.81|2.17|2.16|2.15|2.07|2.13|2.12|2.03|2.05|1.98|1.96|2.04|2.08|2.15|2.15|2.15|2.08|2.15|2.24|2.54|2.59|2.7|2.77|2.71|2.64|2.77|2.76|2.79|2.93|2.88|2.84|2.74|2.73|2.74|2.73|2.74|2.62|2.74|2.93|2.96|3.08|3.05|3.04|2.95|3.15|2.7|2.56|2.53|2.86|2.69|2.67|2.81|2.88|2.84|2.92|2.98|2.9|3.05|2.99|3.01|3.03|2.99|3.05|3.08|3.16|3.11|3.13|3.17|3.15|3.22|3.21|3.09|3.34|3.46|3.39|3.38|3.33|3.58|3.66|3.51|3.42|3.27
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.137|0.141|0.143|0.135|0.126|0.138|0.129|0.127|0.127|0.125|0.132|0.132|0.104|0.104|0.097|0.096|0.102|0.098|0.091|0.097|0.095|0.104|0.092|0.087|0.093|0.096|0.096|0.093|0.102|0.103|0.106|0.106|0.113|0.133|0.105|0.106|0.101|0.095|0.088|0.092|0.092|0.102|0.104|0.109|0.104|0.108|0.112|0.122|0.138|0.138|0.133|0.145|0.17|0.19|0.107|0.091|0.092|0.079|0.078|0.074|0.082|0.09|0.094|0.1|0.115|0.096|0.096|0.098|0.125|0.141|0.144|0.15|0.151|0.162|0.163|0.17|0.145|0.157|0.17|0.184|0.201|0.201|0.203|0.214|0.24|0.209|0.179|0.181|0.169|0.185|0.192|0.21|0.27|0.229|0.231|0.305|0.33|0.168|0.173|0.179|0.179|0.18|0.205|0.211|0.248|0.285|0.31|0.34|0.33|0.365|0.445|0.58|0.6|0.68|0.77|0.82|0.83|0.89|0.96|0.91|0.97|1.03|0.9|0.91|0.87|0.96|0.99|0.95|0.91|0.92|1.04|1.05|1.17|1.16|1.1|1.16|1.24|1.25|1.28|1.53|1.58|1.64|1.6|1.6|1.52|2.15|1.83|1.82|1.67|1.75|1.68|1.67|1.38|1.32|1.31|1.4|1.27|1.34|1.44|1.27|1.24|1.15|1.17|1.07|1.13|1.16|1.29|2.52|2.63|2.74|2.7|2.46|2.47|2.49|2.3|3.36|3.24|3.08|2.94|2.86|3.03|2.66|2.47|2.24|2.27|2.17|2.09|2.13|2.17|2.25|2.33|2.33|2.27|2.23|2.39|2.37|2.42|2.6|2.26|2.34|2.25|2.14|2.18|2.22|2.34|2.16|2.36|2.2|2.25|2.35|2.46|2.16|2.3|2.36|2.38|2.43|2.34|2.48|2.54|2.9|2.89|2.92|2.9|3.08|3.08|2.91|2.77|2.73|2.68|2.81|2.9|2.7|3.02|3.26|3.19|3.26|3.42|3.22|3.37|3.21|3.44|3.39|3.83|3.73|3.41|3.4|3.49|3.21|3.18|3.12|3.27
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.97|4.92|4.98|4.98|5|5|4.98|4.98|4.96|4.96|4.91|4.91|4.91|4.87|4.86|4.84|4.8|4.78|4.72|4.76|4.78|4.77|4.77|4.84|4.74|4.61|4.27|4.09|3.99|3.99|4.08|3.85|3.75|3.66|3.75|3.71|3.78|3.66|3.78|3.83|3.79|3.87|3.97|3.9|3.83|3.85|3.62|3.6|3.68|3.9|3.9|3.85|3.75|3.7|3.78|3.75|3.76|3.63|3.47|3.34|3.3|3.36|3.35|3.34|3.34|3.25|3.25|3.33|3.3|3.19|3|2.99|3.09|3.2|3.09|3.07|3.06|3.03|3|2.94|2.91|2.97|2.83|2.89|3.07|3|3.15|3.32|3.33|3.33|3.23|3.24|3.3|3.33|3.33|3.35|3.4|3.34|3.25|3.4|3.08|3.12|3.1|3.1|3|2.91|2.97|2.89|2.98|3.04|2.97|3.07|3.05|3|3.05|3.13|3.29|3.3|3.3|3.41|3.36|3.31|3.26|3.11|3.17|3.11|3.2|3.22|3.11|2.93|2.91|2.94|2.89|2.95|2.99|3.03|3.08|3.18|3.16|3.18|3.16|3.17|3.11|3.12|3.24|3.3|3.35|3.29|3.33|3.35|3.3|3.32|3.42|3.21|2.99|2.86|2.83|2.88|2.88|3.1|3.26|3.32|3.4|3.26
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||3.9|4.27|3.71|4.09|4.44|4.91|4.28|4.65|3.73|3.6|2.59|2.74|2.73|2.38|2.42|2.43|2.5|2.93|2.54|2.69|2.56|2.53|2.21|2.2|2.07|2.06|2|2.35|2.04|2.08|2.1|1.92|2.02|1.92|1.73|1.8|1.88|1.85|1.76|1.89|1.85|1.7|1.64|1.6|1.45|1.41|1.49|1.62|1.82|1.88|2.02|1.86|1.84|1.65|1.65|1.65|1.65|1.42|1.5|1.35|1.3|1.3|1.21|1.13|1.2|1.25|1.1|1.14|1.18|1.28|1.25|1.3|1.31|1.37|1.4|1.25|1.28|1.15|1.11|1.1|1.24|1.15|1.21|1.1|1|0.9|0.9|0.9|1.01|1|1.04|1.07|1.07|1.19|1.05|1.15|1.07|1.14|1.26|1.24|1.39|1.25|1.16|1.21|1.29|1.15|1.03|1.07|1.22|1.39|1.5|1.5|1.58|1.55|1.64|1.66|1.53|1.6|1.59|1.9|1.64|1.66|1.8|1.85|1.73|1.82|1.86|1.86|1.9|2.09|2.23|2.35|2.65|2.27|2.39|2.38|2.57|2.59|2.7|2.92|3.4|2.95|2.97|3.1|2.78|2.66|2.65|2.73|2.83|2.36|2.27|2.53|2.02|2.02|1.69|1.88|1.87|1.91|1.79|1.74|2.4|2.61|3.08|3.23|3.09|3.19|3.22|3.29|3.58|3.53|4.19|4.28|4.24|3.83|3.45|3.33|2.97|3.41|3.22|3.57|3.74|3.75|4.29|4.6|4.41|4.24|4.37|4.37|5.2|5.42|5.6|5.6|5.55|5.5|6.6|6.73|6.79|7.1|7.76|7.43|8.05|7.76|8.56|8.51|8.82|8.82|10.1|11.1|10.98|10.9|14.3|11.12|10.2|11.42|11.5|10.58|9.9|11.86|12.52|13.32|16.16|14.76|15.34|17.38|18.14|16.5|17.4|16.92|16.08|16|14.86|16|16.38|16|15.1|15.8|16.64|15.84|16.92|17.92|17.74|18.96|21.95|22.4|20.6|20.05|20.1|19.7|17.78|20|17
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.345|0.345|0.365|0.345|0.34|0.36|0.365|0.38|0.395|0.4|0.44|0.44|0.43|0.44|0.445|0.45|0.47|0.49|0.485|0.47|0.5|0.515|0.495|0.495|0.465|0.465|0.445|0.54|0.55|0.53|0.54|0.54|0.56|0.575|0.63|0.655|0.66|0.675|0.675|0.665|0.655|0.66|0.645|0.635|0.635|0.57|0.545|0.535|0.51|0.5|0.5|0.505|0.515|0.5|0.475|0.485|0.48|0.485|0.535|0.535|0.525|0.5|0.52|0.555|0.57|0.57|0.58|0.56|0.555|0.555|0.56|0.575|0.57|0.575|0.575|0.57|0.585|0.58|0.615|0.595|0.58|0.575|0.545|0.545|0.54|0.58|0.55|0.545|0.545|0.555|0.53|0.54|0.515|0.495|0.505|0.51|0.505|0.51|0.54|0.535|0.535|0.545|0.56|0.565|0.555|0.535|0.565|0.565|0.56|0.525|0.53|0.5|0.515|0.515|0.52|0.53|0.55|0.51|0.49|0.47|0.47|0.445|0.475|0.635|0.64|0.665|0.635|0.645|0.67|0.685|0.69|0.645|0.63|0.61|0.635|0.66|0.695|0.595|0.59|0.605|0.61|0.54|0.52|0.52|0.47|0.48|0.49|0.495|0.475|0.495|0.435|0.415|0.43|0.415|0.39|0.385|0.375|0.395|0.385|0.4|0.435|0.41|0.4|0.405|0.36|0.37|0.365|0.38|0.355|0.325|0.35|0.38|0.37|0.41|0.425|0.445|0.43|0.425|0.4|0.43|0.43|0.43|0.445|0.42|0.415|0.425|0.405|0.4|0.45|0.495|0.5|0.54|0.57|0.535|0.52|0.51|0.485|0.47|0.455|0.445|0.45|0.45|0.455|0.49|0.49|0.465|0.51|0.525|0.535|0.49|0.45|0.44|0.43|0.445|0.46|0.445|0.4|0.405|0.405|0.425|0.425|0.43|0.445|0.455|0.45|0.47|0.46|0.475|0.44|0.41|0.43|0.425|0.41|0.405|0.425|0.42|0.435|0.45|0.435|0.485|0.455|0.395|0.38|0.36|0.345|0.325|0.34|0.355|0.335|0.35|0.345
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||632|644|662|706|741|702|684|683|654|688|611|629|656|673|672|652|680|688|711|677|648|668|691|700|740|743|703|718|738|756|749|751|722|762|785|726|781|792|810|796|784|774|800|857|846|901|1146|1031|1167|1080|1081|1171|1276|1172|1212|1399|1409|1403|1620|1694|1523|1651|1432|1666|1486|1534|1306|1118|1055|1304|1383|1181|1270|1354|1555|1488|1477|1442|1731|1822|1369|1749|1072|811|756|877|912|933|917|912|940|1118|1064|960|928|937|969|995|1080|902|911|927|950|1022|1129|1305|1303|1323|1439|1677|1873|2275|2475|2480|1460|1499|1389|1086|1129|1280|1272|1293|1404|1491|1334|1333|1263|1361|1277|1361|1513|1470|1491|1553|1476|1541|1716|1640|1850|1986|1876|1810|1870|||1716|1839|2037|1956|2034|2040|2064|3015|3180|3150|2715|2700|2853|2865|3090|3450|3795|4185|4245|4440|4530|4515|4575|4710|4620|4785|5295|4665|5385|5115|5130|5385|4485|4515|4695|4695|5355|5085|4815|4590|4455|4920|4650|4275|4380|4425|4470|4545|4290|4635|5385|5205|5055|4575|4380|4575|4515|4740|5100|5190|5370|5610|5310|5490|5340|5595|5820|6150|5955|6180|6075|5520|6165|6330|6180|6660|6720|6720|6780|6705|6990|7695|6585|6525|6240|6960|6075|6285|6840|6705|6330|6120|6090|6300|5745|5520|5535|5880|5715|5700|5460|5820|5880|6060|6135|6000
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||2194.6001|2252.2|2219.8999|2224.5|2272.3|2245.7|2069.8999|2065|2065|2054.7|2065|2057.2|2065|2097.6001|2121|2139.8999|2219.8999|2245.2|2319.1001|2379|2424.6001|2450|2450|2270.855|2135.2271|2072.6902|2074|2100|2100|2019.8|1970|1930|1900|1832.1|1831.7|1802.1|1802|1707.2|1695|1681.1|1712.5|1719|1735|1744.9|1750|1749.8|1756.9|1780|1798.7|1790|1805|1784.4856|1784.684|1798.4648|1821.9619|1811.3535|1802.8273|1843.7736|1910.5963|1916.7432|1933.3002|1930.425|1943.2146|1921.3038|1923.3859|1888.6855|1883.7284|1849.0282|1860.8262|1795.6888|1745.4231|1695.3556|1698.1316|1616.933|1575.6534|1586.9471|1534.0813|1548.0037|1557.7395|1538.2677|1580.4241|1606.8082|1630.077|1568.449|1586.9471|1576.4324|1584.7079|1545.2776|1533.7892|1561.3418|1538.2677|1538.2677|1555.8896|1586.5576|1582.0792|1493.5801|1459.7966|1401.9656|1332.1593|1329.6281|1347.7367|1357.6537|1319.0452|1347.0627|1309.417|1303.6403|1360.4458|1411.6671|1434.6782|1517.9609|1551.948|1579.8694|1574.0925|1574.2852|1588.631|1581.6987|1557.8212|1506.8887|1463.2736|1448.7351|1444.21|1436.6038|1419.2733|1360.6383|1356.9797|1299.5964|1307.9728|1306.2205|1351.7593|1356.8708|1412.6326|1464.8628|1453.5247|1431.2198|1392.9301|1419.6958|1405.9412|1378.2462|1282.5217|1207.9867|1152.5967|1128.712|1050.1808|1085.8684|1085.8684|1098.5077|1013.8427|981.315|927.8394|920.0421|923.5922|951.5753|920.3673|936.9843|950.4601|1032.6158|1064.0283|1077.1323|1096.649|1114.7716|1115.9797|1210.1243|1170.0687|1017.0955|985.1254|966.9099|931.1295|963.7221|931.3052|904.95|917.1613|904.0715|903.0173|927.0884|944.395|979.623|1018.1017|913.6472|886.3256|827.798|846.0338|858.5986|887.9167|900.4815|927.2866|946.7202|954.9293|846.0338|844.1072|788.3444|886.0738|934.4904|961.7143|996.6446|919.1613|872.7551|880.1265|921.423|873.509|816.7493|834.7841|879.2888|976.0382|921.423|986.6769|1022.3259|897.5128|902.4756|926.2141|927.8683|995.0308|1001.8132|1058.2231|1085.3198|1136.6986|1049.5518|1004.9174|962.5564|934.5178|936.0334|980.592|936.4124|955.7362|956.9487|977.864|1044.4745|1083.6527|1026.5149|978.3354|883.4035|918.6038|896.4051|908.1821|980.4684|999.8937|1000.9767|978.0995|981.2806|923.8848|973.8354|1015.1902|950.9583|983.8527|1017.5592|939.7905|974.9861|988.1844|963.8859|928.5549|818.9747|798.6696
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.35|19.8|20.2|19.36|19.79|19.87|19.47|19.66|18.95|19.78|20.81|19.56|20.44|19.88|20.1|20.56|20.61|21.05|21.26|20.62|20.87|22.8|22.14|22|22.5|24.2|23.05|22.89|22.97|24.27|21.49|22.8477|21.3762|21.2171|20.6703|20.0837|20.1731|20.0141|19.3025|20.1327|19.3618|20.3995|20.1623|19.9153|17.7014|18.5711|18.324|21.042|19.6682|19.1641|19.2234|17.68|17.2096|17.5428|17.6604|18.0328|19.6989|18.6853|18.3637|16.4532|16.9308|17.9835|19.5626|19.6113|21.395|21.5997|19.3286|19.5236|17.5059|18.812|18.1297|19.1239|20.7127|19.4908|18.7722|18.5585|20.763|22.1421|21.3263|20.2289|21.4817|21.5205|22.4334|22.6568|23.7391|23.3518|23.1388|23.1098|22.4611|18.5691|19.15|19.0145|20.1859|19.6051|19.8084|20.7572|20.7862|20.6216|20.9341|21.05|20.2682|20.1717|19.2548|18.4344|18.1545|20.162|19.8821|19.7856|20.0945|19.8049|19.5098|18.3458|19.125|19.2405|19.6445|20.4815|21.1837|20.7701|20.7605|21.9053|21.3377|21.7321|21.5397
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||3.37|3.45|3.47|3.58|3.61|3.56|3.7403|3.7403|3.6811|3.83|3.68|3.8|3.81|3.76|3.78|3.71|3.55|3.66|3.66|3.66|3.59|3.62|3.6|3.72|3.6506|3.6506|3.55|3.63|3.7|3.76|4.19|4.11|3.96|4.04|3.94|3.89|4|3.84|3.82|3.88|3.82|3.87|3.82|3.97|3.76|3.8|3.77|3.83|3.83|3.91|4|4.09|4.18|4.42|4.15|3.94|3.81|3.91|4.1005|4.0116|3.9523|4.16|4.2|4.12|4.15|4.32|4.35|4.62|4.6|4.5|4.55|4.55|4.48|4.68|4.75|4.76|4.7006|4.7204|4.7996|5.047|4.8985|4.76|4.3642|4.2058|4.1761|4.1959|4.1365|4.0475|3.8496|4.0178|3.9386|4.2355|4.186|4.186|4.097|4.1365|4.0871|4.1365|4.1563|4.0871|3.9881|3.8793|3.7407|3.7011|3.6319|3.5824|3.6417|3.5131|3.5626|3.5725|3.7714|3.8886|3.9277|3.9766|3.9961|4.0254|4.045|4.0547|4.0841|4.1036|3.8789|4.1524|4.0645|4.1231|3.9668|4.1524|4.0645|4.0547|4.1134|4.0554|3.7947|3.814|3.7561|3.8237|4.0072|3.8623|3.9203|3.8623|3.8623|3.8527|3.9009|3.9782|3.9589|3.814|3.843|3.6306|3.6692|3.7851|3.7368|3.6595|3.4954|3.5823|3.4664|3.3602|3.2347|3.4278|3.225|3.1768|3.2347|3.3988|3.3216|3.4857|3.6209|3.6686|3.6686|3.6495|3.4589|3.5161|3.64|3.659|3.6781|3.7162|3.6876|3.6876|3.7448|3.7353|3.6972|3.5828|3.5161|3.5542|3.5927|3.6021|3.6868|3.6115|3.6021|3.5833|3.6491|3.8466|4.0724|4.204|4.2793|4.3075|4.1382|4.1382|4.2417|4.1476|4.1382|4.1006|4.0159|3.9877|4.0724|4.0441|4.0818|4.11|4.1382|4.1288|4.1664|4.4392|4.2228|4.2417|4.2605|4.4298|4.4203|4.6084|4.5719|4.4881|4.5998|4.6836|4.6091|4.5253|4.7302|4.9443|5.233|4.6836|4.637|4.665|4.6557|4.7208|4.6091|4.4322|4.4601|4.6091|4.7488|4.6754|4.6754|4.6754|4.6296|4.6754|4.6296|4.9871|4.9963|5.0788|5.198|4.8588|4.7946|4.7946|4.9413|5.0971|5.088|4.8496|4.6754
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||12.15|12.7|12|12.05|12.6|12.95|12.55|12.75|12.5|12.1|12.15|12.15|12.3|12.15|12.55|12.5|12.05|12.45|12.75|12.95|12.9|13.15|13.35|13.65|13.55|13.85|12.8|13.6|13.95|14.55|15.4|15.7|15.75|16.15|16.15|16.4||16.15|16.05|15.2|15.15|15.55|15.15|15.85|16.15|16.05|16.1|16.7|16.9|17.3|17.35|16.8|17.25|17.8|18.6|19|18|19.7|20.4|20.5|20.35|19.7|19.95|18.2|18.35|18.2|17.1|16.6|16.7|16.35|18|18.4|15.9|16.6|15.05|14.65|14.05|13.25|13.65|12.45|12.65|12.35|12.55|12.4|12.65|12.6|12.65|12.4|12.5|12.5|12.6|13.15|13.6|13.7|13.6|13.55|13.9|13.65|13.7|13.5|12.95|12.95|12.85|12.6|12.45|12.55|12.45|12.55|13.35|13.4|13.4|13.4943|13.6421|14.1346|14.4301|14.5286|14.4301|14.7256|14.6271|14.9718|15.0211|14.9718|15.0703|14.9718|14.9718|14.9718|14.6763|14.9226|14.9226|14.7256|15.1688|15.1196|15.1196|15.4643|15.2181|16.1046|16.0061|16.5971|16.4001|15.3658|15.5628||15.1688|15.0703|15.1196|14.9226|14.8241|14.8733|15.2181|15.8583|14.7748|14.4301|14.2823|14.2823|13.9868|13.7406|14.1838|14.3808|14.2823|14.8733|15.2673|16.0553|17.5055|18.1882|17.9444|17.9931|17.3592|17.3104|17.4567|18.0906|18.7245|18.9684|19.3097|18.3344|19.2122|19.0659|18.8708|18.5295|19.3097|19.651|19.9436|20.7238|21.504|21.2114|21.3089|21.0163|21.2114|20.3824|20.7725|20.7725|21.5527|21.504||20.7725|21.3577|21.699|21.7965|22.0891|21.8453|21.7478|22.2842|22.4304|22.5767|23.0643|22.6743|22.528|22.5767|23.1619|23.1619|24.6735|23.8445|23.9908|23.2106|23.0643|22.9181|21.8453|20.4312|22.6255|23.1131|22.6743|22.9668|22.5767|22.2842|21.9916|22.0403|21.9916|21.8941|22.1866|21.2114|20.9676|19.9924|22.0403|22.9181|22.6743|21.3089|20.9188|20.6263|20.5287|20.0411|20.3337|20.1386|20.2849|19.6998||19.456|19.3097|19.5535|20.3824|20.0411|20.1874|20.0899
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||1.05|1.1|1.14|1.18|1.2|1.3|1.36|1.38|1.36|1.46|1.45|1.49|1.5|1.49|1.57|1.57|1.61|1.6|1.64|1.6|1.64|1.65|1.64|1.62|1.65|1.7|1.69|1.71|1.65|1.57|1.53|1.54|1.52|1.53|1.53|1.54|1.5|1.53|1.54|1.54|1.51|1.48|1.51|1.52|1.53|1.55|1.62|1.66|1.61|1.64|1.77|1.71|1.7|1.73|1.6|1.59|1.43|1.45|1.46|1.46|1.43|1.45|1.49|1.49|1.5|1.5|1.48|1.48|1.49|1.5|1.51|1.53|1.57|1.47|1.5|1.47|1.53|1.5|1.55|1.56|1.59|1.57|1.59|1.63|1.64|1.67|1.68|1.7|1.74|1.75|1.77|1.8|1.76|1.68|1.58|1.66|1.61|1.65|1.65|1.64|1.62|1.61|1.63|1.65|1.73|1.71|1.64|1.57|1.58|1.6|1.62|1.6|1.59|1.56|1.59|1.6|1.64|1.58|1.62|1.7|1.65|1.68|1.69|1.7|1.71|1.69|1.74|1.75|1.76|1.76|1.73|1.73|1.71|1.66|1.69|1.76|1.78|1.87|1.96|1.98|2|1.93|1.84|1.69|1.68|1.65|1.47|1.47|1.53|1.46|1.56|1.65|1.66|1.68|1.73|1.66|1.64|1.67|1.6|1.89|1.87|1.99|2.07|2.12|2.25|2.1|1.94|1.97|2.04|1.99|2.1|1.92|2|1.92|2.23|2.44|2.4|2.5|2.5|2.49|2.58|2.65|2.62|2.73|2.59|2.59|2.72|2.95|3.09|3.1|3.35|3.43|3.46|3.45|3.5|3.47|3.43|3.53|3.5|3.43|3.7|3.66|3.73|3.8|3.85|3.79|3.77|3.77|3.7|3.51|3.55|3.45|3.6|3.74|3.55|3.48|3.48|3.42|3.49|3.41|3.44|3.58|3.7|3.78|3.7|3.76|3.87|3.8|3.81|3.56|3.44|3.48|3.52|3.66|3.72|3.8|3.74|3.8|3.8|4.21|4.3|4.34|4.23|4.42|4.32|4.2|4.6|4.72|4.69|4.68|4.71
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||48.57|49.7|44.53|48|50.61|49.98|45|40.02|33.86|24.85|13|11.13|13.19|10.32|2.98|2.55|2.43|2.31|2.37|2.535|2.55|2.78|2.53|2.57|2.71|2.56|2.32|2.61|3|3.51|3.06|2.84|2.67|2.97|3.03|2.89|2.8|2.975|3.02|3.19|2.905|2.775|2.795|2.9|2.73|3.14|2.48|3.09|3.27|3.11|3.37|3.62|3.44|3.89|4|3.3|3.34|3.2644|3|2.9604|2.9596|2.56|2.136|2.384|2.404|2.48|2.568|2.4|2.64|2.764|2.78|3.0448|3.08|3.5604|3.446|3.484|3.412|3.336|3.6|3.8|4.08|3.8824|4.68|4.64|4.92|4.72|5.2|4.92|4.76|5.6|6.4|6.4|5.88|5.68|5.76|5.92|6.04|6.52|4.64|4.92|4.64|4.72|4.0128|4.2|4.6|4.56|4.6|4.52|4.72|4.8|4.68|4.52|4.8|5.24|5.04|5.12|4.56|4.52|4.56|4.56|4.48|4.68|4.594|4.52|4.56|5.2|5.32|5.64|5.84|5.24|5.32|5.2|5.24|5.4|6.08|6.24|6.8756|6.84|7.48|7.52|8.16|8.52|8.52|8.6|7.12|5.8|6|6.6|6.24|5.36|4.9104|5.28|5.08|4.88|5.08|4.68|4.88|5.32|5.48|5.92|7.16|8|7.56|7.56|8.12|8.16|6.76|6.96|7.12|6.8|7.28|7.08|8.12|7.68|8.32|8.4|8.2|8.56|8.84|9.36|9.68|10.28|10.6|11.52|11.48|11.92|11.9934|10.2911|12.3803|14.6629|16.2492|16.7521|17.3325|16.7908|19.499|19.499|19.499|19.5377|20.0407|18.0675|23.5613|23.4066|29.558|29.8288|35.6321|34.2007|31.7633|35.5934|34.0846|34.0072|30.7961|33.7751|35.8256|39.3849|42.7508|41.3967|37.5666|40.6616|43.718|43.099|40.3521|40.7003|40.3134|43.5633|44.0662|42.1318|40.8551|39.6557|38.6498|37.4892|34.6649|37.0249|39.7331|41.2807|40.5069|42.2092|44.2984|41.5128|49.9856|55.6341|55.402|63.9521|76.2938|69.7167|57.3751|53.042|58.4584|53.0033|51.6105|45.8459|46.3102
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||11.65|11.65|12|12.2|12.3|12.3|12.15|11.75|12.15|12.25|12.2|12.65|11.75|11.6|12|11.95|11.55|11.95|12.45|12.95|13.9|14.35|13.8|13.35|12.85|13|13.1|15.55|15.35|16.55|16.8|16.6|17.05|17.25|17.05|16.1||16.35|16.45|15.8|16.35|16.75|16.05|17.2|17.9|17.85|18.2|18.05|18.55|18.85|19.05|19.25|19.3|21|22|20.3|20|18.6|19.4|19|18.95|18.75|19.95|20.6|21.4|22|22.1|21.45|22|21.9|22.05|22.3|22.2|22.75|22.8|23.8|23|22.25|23|22.8|23.2|22.95|22.3|22.25|22.75|22.45|23.35|22.05|22.4|22.6|22.4|23.15|22.9|23.55|24|23.45|22.85|22.65|21.7|21.65|20.5|20.95|21.2|21.75|21.7|22.2|22.6|22.35|22.75|22.9|23.45|22.6|23.75|25.3|30.85|30.75|27.6|27.95|28|28.15|28.85|27.8|27.95|28.15|24.4|24.05|24.05|25.15|24.5|21|17.75|16.3|16.15|16.35|16.15|16.75|17.45|17.45|16.8|16.9|17.25||16.45|16.35|16.5|16.15|16.25|16.65|16.8|17.75|17.2|17.35|17.2|16.9|16.7|16.2|16.35|16.7|15.85|16.8|17.7|17.45|17.8|18.3|17.95|17.4|16.6|16.95|17|16.15|17.3|17.1|19.05|18.7|19.05|18.8|18.7|18.85|18.85|20.15|19.15|20.8|20.65|21.85|22.3|22.15|22.15|22.05|22.3|22.3|23|23.75||22.05|22.85|23|23.7|24.8|25.55|23.45|22.85|23.4|23.9|22.75|22.9|23|22.2|22.1|22.05|22.35|24.05|23.25|22.3|23.4|23.25|25.5|24.3|25.55|25.45|25.5|27.5|28.2|28.95|28.6|28.05|27.2|27.45|27.25|23.85|22.1|19.95|23.15|26|25.2|21.05|16.3|13.8|13.15|11.95|12.1|11.85|11.95|10.85||10.25|9.93|10.35|10.1|11.25|12.2|11.15
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||4.32|4.39|4.1|4.98|5.12|5.33|4.72|5.75|5.89|4.83|4.85|4.12|3.58|2.82|2.91|2.78|2.58|2.25|1.82|1.99|1.73|1.67|1.6|1.58|1.57|1.45|1.48|1.63|1.79|2.11|1.96|2.06|1.92|2.41|1.71|1.52|1.39|1.38|1.31|1.26|1.27|1.29|1.28|1.33|1.32|1.3|1.32|1.33|1.47|1.42|1.65|1.62|1.93|2.13|1.58|1.37|1.25|1.36|1.34|1.33|1.46|1.49|1.68|1.8|1.74|1.84|1.94|1.96|2.07|2.22|2.31|2.33|2.26|2.55|2.43|1.92|1.7|1.72|1.79|1.88|1.83|1.89|2.1|2.01|2.07|2|1.84|1.89|1.61|1.95|1.99|2.26|2.21|2.26|2.24|2.79|2.94|3.17|2.54|2.5|2.72|2.12|1.88|1.9|2.04|1.97|2.07|1.92|2.03|2.24|2.26|2.35|2.37|2.6|2.72|2.81|2.53|2.66|2.52|2.57|2.8|3.17|3.08|3.12|2.99|3.14|3.29|3.47|3.3|3.44|3.72|3.57|3.65|3.72|3.78|3.55|4.46|4.18|4.53|4.93|5.59|5.71|5.71|5.25|4.88|4.35|4.3|4.25|5.13|4.66|4.14|4.71|3.67|3.91|2.84|3.28|3.1|3.24|3.16|3.27|3.69|4.28|6.08|6.35|6.19|6.79|6.96|6.66|7.19|7.33|8.14|8.1|8.94|7.9|8.3|7.35|6.96|7.2|6.45|6.8|7.29|7.84|8.42|9.33|8.19|8.22|9.1|8.3|9.57|9.85|10.18|9.54|9.05|9.02|11.28|11.5|11.48|13.44|15.6|11.48|11.98|11.68|13.06|13.02|13.82|11.76|14.32|14.86|14.02|13.98|14.92|16.58|18.38|24.5|17.8|17|16.2|20|18.58|20.45|22.65|23.9|21.1|23.4|30.55|28.3|27.9|25.8|28.7|27.9|27.4|29.25|32.55|34.15|31.7|34.1|34.4|32.85|34.8|33.8|31.4|39.1|51|41.3|41.45|37.2|37.9|28.25|26.5|26.35|26.5
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||8.03|8.375|8.21|8.12|8.1|8.165|8|8.07|7.95|7.99|7.93|8.34|8.275|8.215|8.44|8.38|7.86|8.105|8.39|9.075|9.385|9.525|11.24|11.28|11.03|10.46|9.2|8.93|9.05|9.085|9.05|9.2|9.34|9.755|9.4|8.77|8.615|8.21|8.25|7.07|7.24|7.2|7.095|7.335|7.715|7.77|7.62|7.64|8.79|8.62|8.58|9.275|9.8|9.33|9.8|9.455|9.73|9.55|9.92|10.4|11.58|11.12|11.43|11.77|13.02|13.46|13.51|13.06|12.5|12.62|13.15|13.44|13.44|13.64|14.02|13.66|13.54|13.21|13.48|13.51|14.23|14.37|14.85|15.14|16.72|16.75|15.85|15.33|15.5|15.19|15.09|15.5|16.6|16.65|16.98|16.05|16.91|17.1|16.5|16.1|15.3|14.9|14.1|13.1|13.26|12.9|13.84|14.89|15.14|15.6|16.08|15.92|16.15|16.39|16.38|16.83|17.73|17.36|16.5|17.15|18.16|17.8|18.05|18.26|17.14|18.12|17.45|18.35|18.97|18.65|18.59|18.8|18.66|13.25|13.41|14.5|14.75|14.63|14.98|14.97|14.7|14.56|15.11|14.71|14.65|13.6|13.45|13.12|13.44|13.9|12.99|12.1|12|11.8|11.01|11.12|10.97|11.59|11.73|12.39|12.08|12.12|11.77|12.29|13.27|12.13|11.6|11.48|10.84|10.67|10.91|10.7|10.28|10.04|10.71|11.4|11.39|11.25|11|11.59|11.9|12.71|13.4|13.23|14.1|12.67|11.46|11.5|9.04|9.2|10.62|10.65|11.03|10.47|10.84|11.46|11.28|10.84|10.2|11.08|11.3|10.7|10.66|11.49|12.46|11.26|9.85|11.31|11.73|11.63|11.45|11.57|12.05|11.78|11.86|11.61|12.51|12.9|12.56|12.27|12.2|13.45|14.1|14.27|14.88|15.09|15.08|15.19|15.36|14.39|14|14.84|14.65|15.07|15.33|15.7|14.9|14.56|13.6|13.5|13.59|12.85|13.57|13.31|13.22|13.7|13.95|14.26|14.75|14.05|13.56
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||5120|4995|4920|5251|5200|5144|5100|5195|5191|5284|5172|5247|5294|5260|5375|5248|5385|5604|6000|5911|5911|5735|5789|5990|5971|6100|6045|5465|5880|5719|5672|5877|5822|6500|6775|6700|6726|6759|6740|6720|6735|6906|7175|6926|6850|6750|6820|6800|6831|6900|6634|6833|6940|6873|6967|6634|6621|6650|6845|7053|7010|7039|7000|6900|6726|6977|7100|7185|7460|7500|7325|7278|7270|7349|7240|7219|7300|7475|6854|7050|7050|7100|7111|6950|7188|7230|7196|7190|7150|7200|7003|7100|6978|7067|6909|7002|6795|6800|6575|6560|6505|6864|6933|7194|7206|7461|7550|7500|7649|7101|6870|7070|6939|6927|6871|6879|6884|6837|7117|7050|6848|7325|7209|7115|6975|6700|6750|6726|6700|7100|6878|7100|6937|7096|7100|6794|7285|6896|7001|7158|7175|6850|6794|6647|6481|6329|6120|6492|6198|5566|5948|5550|5761|5650|5535|5337|5456|5600|5326|5519|5345|5414|5451|5421|5480|5355|4880|4877|5000|4664|4745|4754|4754|5619|5620|5571|5511|5599|5400|5413|5575|5600|5700|5757|5721|5800|5850|5650|5507|5386|5450|5854|5835|5690|5395|5519|5554|5554|5550|5570|5609|5950|6000|6145|6199|6467|6126|6323|6237|6400|6437|6561|6400|6623|6341|6842|6464|6259|6235|6252|6400|6400|6250|6381|6610|6638|6612|6886|7200|7110|7115|7100|6921|6934|6940|7059|6783|6540|6625|6600|6740|6686|6715|6857|6800|6600|6788|6799|6619|6425|7052
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||28.22|28.59|27.48|29.47|27.86|25.84|26.25|25.29|26|25.7517|24.9869|24.5599|24.55|24.83|24.37|25.37|25.16|25.16|24.92|28.17|24.64|23.37|22.6304|22.4521|22.2143|22.71|22.47|22.28|22.7|22.23|22.16|21.9138|21.1797|20.4952|22.21|21.68|21.22|20.89|19.99|19.76|20.17|21.04|21.02|21.78|21.12|21.79|20.41|20.87|21.3851|21.3156|20.5007|20.2224|21.0572|20.9976|20.7392|20.1728|19.8448|20.0535|19.7554|20.7789|21.2361|20.7094|19.9207|20.0488|20.7385|20.4626|19.5267|19.4971|19.8715|20.3641|20.4527|20.7976|20.3247|20.4429|20.3444|20.7406|20.369|20.2908|19.6258|19.9779|19.8312|20.1245|19.9974|19.8116|19.8995|20.0548|20.0451|20.3072|20.2296|20.4237|20.3655|20.8605|20.6276|20.3461|19.9092|19.22|19.1715|18.8318|18.9968|19.0841|19.2977|19.8398|18.9827|19.3968|19.3005|18.9441|18.8671|18.8671|19.2908|19.9072|20.071|20.148|20.0902|19.9939|20.4992|20.8401|20.9632|21.4745|21.1052|20.3951|20.7454|21.0295|21.2946|21.5123|21.5881|21.7396|21.8911|22.4776|22.4214|22.1027|22.3933|22.2902|22.487|22.5714|22.1589|22.8807|22.9316|22.6346|22.5975|22.3469|23.1821|22.9594|22.4397|23.0708|22.8759|21.7158|21.9571|21.4096|21.8272|21.7622|21.6138|21.7994|22.217|22.484|22.4014|22.4657|21.3915|21.9607|22.2178|22.0801|21.9424|22.0342|21.4925|21.2997|21.4007|21.7496|21.0257|21.0982|21.0257|20.908|21.2793|20.5368|19.5317|18.6533|20.9533|21.1435|21.6415|21.0529|21.569|21.071|20.4541|21.6367|21.2694|21.6367|22.3087|21.6278|21.7711|21.9503|21.9671|21.2227|22.038|21.7544|21.3025|19.4682|20.7974|20.5847|20.3278|20.4695|20.1328|19.6277|19.3176|19.4593|19.3087|20.248|21.3025|21.7977|21.8241|21.2451|22.4556|22.5346|22.7275|22.1662|21.8328|21.517|21.5346|21.2363|21.0521|21.1574|21.21|20.1431|20.6807|20.3599|19.7529|18.9638|19.9263|20.0477|20.9062|20.8281|20.542|20.8801|20.7934|20.3946|20.5539|21.6366|22.4013|21.9115|21.9115|21.4218|22.0233|21.7139|21.8256|22.0233|21.4733|20.8804|20.9492|21.0179|20.3734|21.4303|22.2982|20.8976|20.5883
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.235|0.243|0.245|0.25|0.275|0.229|0.233|0.233|0.241|0.241|0.235|0.285|0.27|0.29|0.179|0.165|0.162|0.17|0.179|0.176|0.172|0.18|0.18|0.167|0.179|0.182|0.184|0.209|0.229|0.239|0.247|0.255|0.249|0.233|0.265|0.265|0.27|0.28|0.26|0.255|0.285|0.29|0.295|0.305|0.315|0.305|0.295|0.315|0.37|0.315|0.32|0.345|0.335|0.51|0.214|0.122|0.126|0.147|0.161|0.169|0.177|0.183|0.184|0.184|0.21|0.223|0.236|0.25|0.255|0.28|0.285|0.33|0.325|0.36|0.25|0.232|0.204|0.19|0.207|0.214|0.226|0.27|0.28|0.275|0.29|0.295|0.285|0.26|0.275|0.295|0.28|0.295|0.3|0.31|0.28|0.29|0.275|0.29|0.34|0.305|0.295|0.28|0.26|0.27|0.285|0.28|0.295|0.295|0.325|0.31|0.275|0.265|0.275|0.34|0.4|0.45|0.38|0.405|0.41|0.43|0.425|0.49|0.485|0.475|0.45|0.485|0.56|0.56|0.6|0.62|0.66|0.58|0.69|0.67|0.71|0.71|0.76|0.7|0.71|0.72|0.75|0.79|0.7|0.71|0.76|0.75|0.74|0.86|0.94|0.78|0.78|0.7|0.54|0.405|0.41|0.44|0.46|0.56|0.54|0.75|0.78|0.8|0.84|0.85|0.92|0.89|0.87|0.91|0.96|0.93|1.07|1.55|1.58|1.53|1.6|1.55|1.56|1.58|1.51|1.59|1.65|1.66|1.81|1.83|1.96|1.28|1.33|1.22|1.29|1.4|1.53|1.61|1.55|1.57|1.62|1.6|1.56|1.5|1.55|1.55|1.62|1.59|1.61|1.58|1.64|1.49|1.66|1.82|1.83|1.88|1.95|1.9|1.93|2.13|2.17|2.17|1.88|2|1.98|1.9|2.07|2.14|2.08|2.51|2.53|2.49|2.59|2.61|2.65|2.64|2.66|2.69|2.71|2.68|2.75|2.84|2.84|2.7|2.51|2.47|2.46|2.49|2.4|2.3|2.29|2.29|2.43|2.34|2.31|2.33|2.23
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.26|0.238|0.255|0.26|0.295|0.27|0.28|0.265|0.315|0.295|0.28|0.295|0.285|0.27|0.222|0.216|0.223|0.209|0.216|0.23|0.241|0.235|0.24|0.249|0.25|0.242|0.25|0.29|0.3|0.27|0.36|0.43|0.56|0.335|0.38|0.35|0.36|0.355|0.34|0.315|0.385|0.45|0.47|0.53|0.55|0.57|0.6|0.64|0.76|0.72|0.68|0.67|0.73|0.94|0.71|0.475|0.435|0.495|0.53|0.495|0.5|0.53|0.54|0.58|0.59|0.65|0.66|0.63|0.66|0.73|0.73|0.78|0.78|0.96|0.82|0.89|0.69|0.57|0.6|0.68|0.68|0.58|0.61|0.61|0.66|0.69|0.66|0.61|0.59|0.68|0.56|0.62|0.64|0.78|0.77|0.82|0.8|0.92|1.04|0.75|0.86|0.88|0.96|0.92|1.17|1.21|1.25|1.28|1.44|1.67|1.65|1.55|1.55|1.79|1.94|1.56|1.48|1.52|1.53|1.5|1.46|1.49|1.47|1.44|1.45|1.57|1.68|1.67|1.7|1.65|1.69|1.49|1.48|1.39|1.57|1.67|1.72|1.57|1.23|1.17|1.25|1.37|1.31|1.28|1.28|1.29|1.29|1.36|1.48|1.28|1.1|1.02|0.95|0.8|0.75|0.86|0.86|0.9|0.87|0.94|1.08|0.97|0.93|0.99|1.02|1.04|0.94|1|1.04|0.98|1.13|1.21|1.2|1.01|1.1|0.87|0.82|0.92|0.83|0.97|1.07|1.15|1.38|1.36|0.94|0.82|0.77|0.86|1.18|1.36|1.42|1.51|1.48|1.37|1.62|1.33|1.62|1.37|1.58|1.44|1.62|1.41|1.5|1.47|1.61|1.55|1.77|1.8|1.78|1.79|1.83|1.79|1.69|1.81|1.82|1.84|1.82|1.84|1.83|1.83|1.92|2.05|1.93|2|2.02|2.05|2.11|2.13|2.13|2.12|2.07|2.15|2.21|2.19|2.25|2.22|2.14|2.06|2.13|2.28|2.23|2.35|2.27|2.28|2.24|2.21|2.35|2.3|2.3|2.33|2.36
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||121|126|116|123.5|139.5|131|109|85.1|79.8|71.8|72.6|73.4|70.7|70.8|67.4|72|70.5|74.6|74.1|83.5|86.8|89|92|89.3|87.9|89|79.8|79.2|84.5|91|89.3|88.9|95.5|98.8|97.9|97.3||102|101.5|103|107.5|106.5|101|101.5|101|100|106|103|105.5|98.8|97.1|97|100|103.5|98.6|97.9|97.7|98.1|100.5|102.5|104.5|109.5|115.5|113.5|116.5|119.5|119.5|118.5|121|129.5|131|130.5|115|110.5|107.5|109.5|107|111|113|118|120|118|115.5|118|128|130|130.5|128|129|129.5|129.5|131|131.5|134.5|132|135|133.5|139.5|137|136|133|132.5|132.5|133.5|141|139.5|139.5|141.5|144|142.5|142.385|136.671|136.671|140.957|144.29|149.052|145.719|156.195|151.91|155.243|159.529|160.957|163.338|162.386|163.338|153.338|157.148|165.243|167.148|165.243|179.053|177.148|173.339|169.053|157.148|161.434|151.91|150.481|153.814|150.481|153.814||132.385|131.909|133.338|131.433|135.242|143.814|143.814|144.29|136.671|138.576|127.147|138.1|131.433|134.766|126.671|141.996|144.593|148.057|149.355|142.862|146.325|146.325|137.234|116.021|118.618|122.082|119.917|122.082|116.887|112.558|118.186|121.649|126.411|129.874|129.441|129.008|122.515|122.082|119.484|124.679|125.978|132.905|136.801|132.039|132.039|127.71|133.338|135.069|146.758|154.983||154.117|156.282|157.581|157.148|163.209|163.209|155.849|156.715|157.148|145.892|152.386|145.026|144.16|148.057|141.13|132.039|128.143|118.618|130.74|129.008|128.575|132.472|132.472|130.307|142.862|158.014|151.953|157.148|160.611|159.745|167.538|182.257|167.105|164.074|169.702|173.599|168.837|163.209|199.141|203.47|208.665|218.622|218.622|213.86|199.141|194.811|181.391|192.214|169.702|172.3||166.239|157.581|164.507|170.135|182.257|174.897|169.269
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||211.17|236.85|232.82|206.67|192.24|186.07|164.27|161.69|158.85|162.95|153.62|152.67|148.14|144.18|142.07|138.89|136.05|136.89|138.76|139.63|139.41|140.73|125.77|136.24|139.39|142.77|137.78|142.32|146.32|141.07|133.24|132.04|131.21|130.09|130.89|126.41|130.38|132.6|137.4|126.05|131.09|126.34|127.55|122.3|118.98|108.7|109.58|112.46|113.45|103.85|104.61|102.34|106.9|125.34|123.77|143.13|151.21|153.6|151.85|146.24|148.24|146.02|149.05|148.36|155.48|160.52|163.75|163.08|158.29|145.7|140.79|143.9|139.7|137.1|136.29|136.5|137.85|132.5|127.75|121.9|121.65|115.5|115.89|116.8|114.47|111.94|108.15|116.2|113.92|114.91|116.22|119.99|120.2|117|116.5|120.49|122.81|122|117.3|115.4|113.29|103.9|96.79|94.9|90.79|84.33|88.05|86.99|83.3|81.68|79.97|85.65|86|85.8|84.41|85.4|80.63|79.91|77.98|69.29|64.48|66.49|68.66|68.6|68.2|69.3|70|73.68|71.86|71|68.6|68.25|67.2|67.4|69.32|70.3|72.5|69.95|66.44|64.08|67.03|63.21|58.9|60.7|61.38|63.08|62.89|62.75|65.39|67.32|64.99|69.52|69.59|68|64.75|66.73|63.72|79.21|69.91|64.01|65.99|63.64|65.9|64.9|69.5|68.98|66.91|64.49|66|69.1|67.8|68.52|65.9|68.25|66.1|63.03|63.99|65.69|66.15|67.65|68.5|70.45|71.7|69|71.61|68.77|67.88|66.39|71.55|70.45|72.86|75.7|74.86|81.89|79.76|80.12|78.25|71.34|72.98|71.5|72.01|71.5|72.65|73.65|73.08|75.66|76|76.93|75|73.98|73.74|74.7|79.29|79.23|80.41|76.85|77.77|75.07|76.45|76.66|78.97|78.66|78.94|79.6|82.49|80.48|78.3|79.6|77.91|78||78.07|75.5|75.51|79.14|80.24|81.75|84.84|83.5|83.2|86.17|85.42|84.96|88.3|91.3|87.58|86.25|85.67|85.13|85.27|78.01
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||1498000|1412000|1328000|1424000|1445000|1232000|1240000|1199000|1215000|1190000|1169000|1125000|1058000|978000|889000|857000|827000|680000|650000|619000|600000|585000|518000|507000|459500|478500|436000|431500|430500|451000|454000|423000|432500|481000|488000|503000|448500|508000|480000|425500|417500|386500|409500|430000|426000|403500|406500|466500|461500|417500|392000|406500|373000|350500|355000|315000|289500|248500|289500|336000|311500|285000|280500|336000|344500|381000|310500|346000|376500|374500|371000|442000|416500|370500|324000|288500|291000|313500|339000|303000|284000|239000|229500|231500|192400|184600|169600|160300|163700|185000|177500|181000|169400|161900|165900|165900|180600|214500|196700|205000|193400|176800|175600|174700|175800|162000|170000|184200|182700|175000|185900|193500|186000|186800|172800|134300|130500|131300|121900|114900|100000|96400|95500|88300|79300|75600|80000|81800|78500|77700|76100|68600|66700|66200|67800|73300|77800|70800|69800|67600|70200|69200|67800|75300|71200|78000|79500|81500|81700|81300|86200|73500|69500|63800|49050|52300|53900|62100|59500|64500|63600|73000|70600|73500|69500|66100|61800|60000|53000|51400|57100|61900|56900|55300|63700|63300|59300|59300|60100|60300|55800|58600|56300|57000|60600|61400|60800|58800|58600|55900|53200|53800|54100|52500|51000|55700|57500|58300|59400|60400|61600|61800|64900|64700|67600|67100|67500|69000|71800|72400|72400|78400|78800|76700|78300|76300|64800|71300|75000|78300|78500|80700|70100|73100|73500|74800|77800|71500|69300|65800|64700|68700|70100|74000|72500|74900|75100|76900|77000|70400|75600|72400|77800|87600|86600|66900|70000|65100|71300|62200|58900
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||34.96|30.04|29.78|31.84|33.38|34.45|36.89|35.64|32.83|32.74|35.61|38.27|38.81|38.33|39.8|40.32|40.04|43.81|41.42|44.97|43.83|46.08|43.18|46.68|54|51.05|44.72|44.73|44.34|47.98|45.48|50.44|45.91|46.41|43.42|49.62|48.86|47.54|49.12|49.66|55.74|56.46|57.84|58.59|61.37|61.93|55.81|55.37|59.69|61.58|56.87|60.48|67.29|62.79|58.99|66.16|71.66|61.46|62.56|66.72|55.59|59.04|54.37|57.62|56.38|51.89|54.28|51.96|55.18|55.04|55.96|56.6|60.43|63|55.56|61.55|61.96|61.94|67.25|64.98|60.01|58.75|59.47|63.21|64.05|67.41|70.81|68.18|72.43|61.58|64|65.31|62.2|60.05|62.37|53.58|54.97|46.95|43.68|38.21|37.07|38.64|36.38|37.5|43.6|35.98|36|35.97|38.54|38.84|31.06|30.59|31.86|31.55|31.34|29.16|29.56|31.08|29.5|27.25|27.81|27.59|28.72|26.03|26.17|29.2|29.58|31.93|31.69|32.1|31.96|32.64|30.31|31.85|33.46|35.19|36.48|39.7|37.55|35.05|35|35.2|36.9|37.05|37.7|38.75|35.45|40.6|40.1|38.95|38.85|38.55|39.05|39.65|39.8|40.7|38.8|41.2|39|40.1|43.75|45.6|45.1|46.75|46.5|45.85|49.45|38.3|39.5|38.15|39.2|39.25|38.1|42.25|47.25|47.2|49.1|49.75|48.1|51.2|54.9|56.35|57.45|59.05|57|56.9|59.8|59.9|59.35|60.65|62.3|62.7|60.35|64.85|63.25|63.9|64.6|68.1|67.3|66.4|70.35|71.2|75.2|77.35|73.95|70.55|70.8|73.1|76.5|74.3|75.05|76.15|78.55|69.65|71.5|72.95|67.05|71.9|70.35|75.15|77.65|78.7|80.7|78.05|78|76.15|79.7|79.65|79.15|76.25|69.9|62.6|62.9|60.85|65.8|71.1|72.15|69.25|71.8|82.6|84.9|82.7|86.3|90.65|88.4|82.85|88|89.6|93.85|94.55|95.2
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||841000|856000|850000|890000|927000|861000|867000|904000|939000|994000|968000|1043000|1155000|1230000|1044000|1103000|1104000|1023000|1050000|973000|845000|871000|825000|745000|730000|668000|670000|665000|666000|753000|750000|809000|717000|722000|676000|700000|629000|636000|624000|619000|608000|614000|620000|596000|608000|624000|658000|669000|660000|652000|644000|653000|653000|639000|662000|608000|600000|584000|590000|583000|583000|562000|602000|620000|639000|651000|636000|625000|655000|641000|645000|647000|656000|657000|655000|654000|650000|622000|640000|682000|725000|720000|753000|774000|786000|813000|893000|870000|908000|689000|581000|597000|591000|610000|606000|605000|619000|597000|611000|608000|618000|599000|579000|587000|593000|570000|570000|577000|590000|586000|600000|587000|583000|620000|601000|590000|624000|624000|605000|633000|623000|650000|661000|650000|658000|673000|692000|697000|698000|717000|723000|720000|721000|711000|714000|741000|785000|786000|755000|735000|736000|745000|721000|730000|716000|746000|746000|746000|731000|756000|745000|741000|732000|712000|705000|710000|720000|721000|703000|762000|779000|800000|818000|848000|869000|891000|893000|899000|891000|886000|906000|911000|909000|903000|996000|972000|971000|988000|986000|1003000|1016000|1010000|1013000|1001000|1038000|1053000|998000|1005000|1016000|1017000|1040000|1080000|1038000|1003000|1081000|1107000|1141000|1043000|994000|975000|979000|990000|953000|966000|989000|992000|1000000|1059000|1098000|1088000|1110000|1144000|1202000|1154000|1092000|1087000|1019000|1079000|1110000|1122000|1081000|1089000|1081000|1156000|1175000|1207000|1291000|1290000|1252000|1174000|1208000|1090000|1043000|1124000|988000|1004000|954000|931000|923000|916000|882000|942000|945000|1010000|999000|839000|852000|842000|845000|801000|781000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.54|0.53|0.51|0.53|0.52|0.5|0.52|0.52|0.5|0.5|0.51|0.51|0.53|0.52|0.475|0.56|0.475|0.49|0.54|0.42|0.335|0.33|0.32|0.32|0.32|0.32|0.325|0.365|0.35|0.35|0.37|0.36|0.36|0.365|0.34|0.325|0.305|0.305|0.295|0.3|0.335|0.36|0.375|0.395|0.41|0.405|0.38|0.39|0.41|0.42|0.415|0.415|0.43|0.46|0.375|0.355|0.365|0.34|0.345|0.29|0.315|0.34|0.365|0.37|0.365|0.395|0.4|0.435|0.44|0.44|0.485|0.465|0.485|0.49|0.5|0.52|0.485|0.445|0.465|0.49|0.5|0.51|0.5|0.51|0.51|0.475|0.47|0.48|0.48|0.49|0.485|0.52|0.52|0.52|0.51|0.53|0.5|0.51|0.51|0.47|0.51|0.51|0.53|0.55|0.55|0.52|0.58|0.56|0.55|0.58|0.58|0.55|0.52|0.53|0.58|0.59|0.62|0.67|0.66|0.71|0.68|0.74|0.77|0.74|0.73|0.75|0.75|0.74|0.74|0.73|0.73|0.76|0.79|0.79|0.78|0.8|0.81|0.81|0.84|0.91|0.89|0.9|0.89|0.96|0.86|0.85|0.83|0.84|0.85|0.81|0.81|0.83|0.8|0.8|0.78|0.85|0.86|0.87|0.87|0.85|0.86|0.89|0.88|0.9|0.89|0.91|0.92|0.93|0.94|0.96|0.98|0.98|0.97|0.97|0.97|0.93|0.97|0.96|0.97|0.93|0.95|0.94|0.99|0.99|1.01|1.02|0.94|0.91|0.95|1.02|1.04|1.06|1.04|1.01|1.06|1.04|1.01|1.03|1.02|1.03|1.07|1.07|1.06|1.05|1.1|1.07|1.05|1.28|1.25|1.26|1.28|1.28|1.32|1.42|1.44|1.32|1.35|1.5|1.34|1.3|1.32|1.4|1.43|1.3|1.3|1.34|1.39|1.38|1.46|1.35|1.3|1.33|1.47|1.41|1.35|1.38|1.51|1.53|1.56|1.62|1.58|1.62|2.16|2.7|2.24|1.41|1.35|1.22|1.15|1.01|1.04
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||150.79|160.5|162.99|165.01|166|169.01|163.3042|157.6219|160.883|156.7|152.1|157|157.99|160.2|163.44|168.99|167.5|176|180.7|181.9|186.4323|184.4383|186.4323|183|181.0024|182.8816|167.1552|178.85|178|180.2|181.9|182|181.99|174.6|177.76|173.87|177.9|169.5|164|160.01|158.46|160|161|162|161|157.85|151.0619|144.2044|148.0804|147.7524|151.0519|151.9563|150.0581|148.2294|144.9796|141.1236|140.1297|142.1174|143.4987|149.1793|150.1673|153.1311|154.1092|152.9632|162.477|161.7657|164.4924|163.0105|165.4804|166.1719|174.8658|178.1359|178.3266|182.0297|181.2599|173.4637|165.9633|156.9487|161.1904|159.2451|161.2663|160.3648|157.5181|150.7809|153.713|145.1823|143.9962|145.1349|141.5765|144.2334|141.3867|149.9269|149.9553|153.5327|149.8225|153.7225|151.7013|154.6144|148.9664|151.2518|149.6059|149.8034|150.4806|156.97|156.4998|144.8658|146.7186|153.6689|156.5938|153.7347|152.1317|138.9753|144.4695|146.4707|145.8129|144.5343|143.682|143.6078|132.2489|130.6368|136.1866|129.7103|127.4497|126.6807|127.6998|129.7228|129.7228|132.671|127.9085|127.8386|125.8284|125.9077|128.4735|131.3743|123.4389|121.8078|117.7519|117.2846|117.7607|113.8724|113.0083|108.5557|106.66|102.1898|101.1935|102.419|102.5337|98.7511|93.8929|95.6035|92.2845|94.2359|86.0214|81.9994|81.8034|76.0857|76.3158|79.8606|79.6391|82.8004|92.9492|88.2455|92.0289|77.8928|80.9215|78.0997|77.4708|76.2295|77.8183|76.9743|72.3899|71.5707|71.5789|72.9857|76.1302|77.3384|79.826|74.4939|67.8754|64.4498|61.5745|62.6088|60.9278|62.9124|65.1635|66.2668|68.1254|62.7791|57.1365|57.64|62.2385|65.6152|65.1635|69.9322|66.637|69.1621|68.6956|63.6825|61.5054|57.0921|60.8038|60.4533|64.1011|58.5794|59.2803|58.7367|57.9285|53.6441|49.8318|55.6611|58.6509|57.9356|56.1819|58.1378|58.776|60.614|59.1158|59.7193|50.2724|53.7959|56.0154|55.4675|58.4708|61.592|62.7087|65.8923|66.8203|66.2416|69.1831|64.7606|70.3748|74.4598|70.2922|78.0075|80.8296|78.101|80.2338|76.0291|75.826|71.7432|71.7703|72.4474|71.7703|74.2619|75.264|69.849|76.9004|78.018|73.6076|71.1795|67.9398
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.08|0.084|0.085|0.086|0.088|0.079|0.079|0.083|0.085|0.087|0.09|0.089|0.092|0.087|0.083|0.08|0.081|0.088|0.088|0.09|0.087|0.09|0.087|0.096|0.09|0.094|0.09|0.091|0.102|0.113|0.119|0.128|0.122|0.118|0.124|0.128|0.13|0.132|0.128|0.123|0.128|0.126|0.131|0.152|0.16|0.165|0.154|0.16|0.182|0.187|0.18|0.186|0.193|0.29|0.192|0.104|0.103|0.102|0.11|0.133|0.138|0.151|0.142|0.157|0.155|0.18|0.185|0.186|0.176|0.209|0.226|0.232|0.242|0.275|0.191|0.158|0.128|0.138|0.145|0.16|0.151|0.164|0.135|0.129|0.136|0.155|0.167|0.152|0.154|0.178|0.161|0.192|0.19|0.195|0.186|0.198|0.194|0.221|0.229|0.191|0.207|0.184|0.183|0.195|0.209|0.233|0.241|0.275|0.305|0.31|0.36|0.355|0.335|0.35|0.395|0.39|0.325|0.34|0.345|0.345|0.32|0.375|0.37|0.34|0.33|0.365|0.41|0.45|0.445|0.49|0.53|0.495|0.52|0.52|0.56|0.54|0.64|0.65|0.65|0.7|0.73|0.8|0.77|0.73|0.78|0.75|0.84|1|0.82|0.66|0.69|0.71|0.5|1.85|2.02|2.08|2.02|2.4|2.39|3.05|4.02|4.08|4.02|4.14|4.15|4.14|4.31|4.2|4.38|4.39|4.66|4.53|4.5|4.73|4.85|5.09|4.33|4.48|4.26|4.22|4.55|4.2|4.34|4.3|4.38|4.08|4.18|4.55|4.4|4.5|4.7|4.55|4.78|4.48|4.54|4.43|4.39|4.57|4.32|4.07|4.05|4.14|4.23|4.19|4.21|4.23|4.32|4.6|4.57|4.11|4.27|4.06|4.23|4.54|4.47|4.59|4.5|4.68|4.41|4.52|4.55|4.23|4.28|4.58|4.62|4.46|4.62|4.38|4.6|4.78|4.52|4.43|4.43|4.43|4.45|4.83|4.52|4.31|4.52|4.77|5.14|5.96|5.06|5.09|4.69|4.57|4.56|4.79|4.9|4.63|4.81
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||12.57|13.07|13.34|14.1|14.72|14.65|14.4|14.33|15.88|15.72|16.04|16.76|16.98|17.71|18.07|18.2|18.19|19.08|18.48|19.25|18.93|18.43|19.08|21|22.75|23.53|18.94|17.5|18|18.7|21.33|21.31|20.6|20.88|21.32|20.65|21.38|21.69|21.74|21.28|21.36|21.8485|21.6131|21.7261|21.0951|19.4753|20.4453|21.0104|22.2911|21.7638|21.8956|21.8768|22.8844|23.8262|23.9015|24.8056|25.6532|25.4554|25.7662|25.9734|25.4083|23.9015|23.3459|23.6661|24.1464|24.0804|23.4683|22.2535|20.7372|20.2193|21.3023|21.8014|21.9191|22.7424|23.5563|24.8941|24.6228|25.1935|25.6706|26.4845|26.0354|25.3525|25.0812|25.7735|24.0334|23.2569|23.6311|23.3879|23.7621|24.3328|24.3722|24.5574|24.9187|26.9382|25.4004|24.789|23.7886|24.1962|23.0846|24.5482|23.733|23.1957|23.0753|22.8367|23.5243|23.9643|24.9269|25.2386|25.4678|23.7901|24.2944|24.2944|24.3402|25.4036|26.2287|24.5786|23.781|23.3042|23.6251|24.0377|23.836|24.1477|23.5518|23.0751|23.946|22.69|21.4982|20.664|19.7642|20.4643|21.1379|20.8011|21.4659|21.8558|21.5279|23.0434|23.7436|23.8677|25.3212|25.0996|24.2842|24.2665|23.7968|23.5398|23.522|24.039|23.9335|22.8963|23.9686|25.8144|25.4716|25.2079|26.5879|27.5987|26.1238|25.112|24.17|23.4896|21.8934|23.9083|23.289|24.8242|23.6379|23.4373|23.228|23.0884|21.9806|19.8611|19.2679|18.6487|18.3608|19.1894|18.7708|18.7097|20.1315|21.2654|19.6517|19.4686|19.2767|17.9072|17.8462|16.6338|14.6189|14.8457|15.4388|15.9011|15.8575|14.9242|16.1715|16.0668|16.8257|16.7646|17.1048|17.7938|17.6717|17.82|16.8693|17.4013|17.4793|17.9641|18.5702|17.0032|17.5746|17.5399|18.9133|18.6382|17.9591|18.1568|18.4835|17.5636|18.0794|17.1854|17.0478|17.1166|17.9419|18.9133|18.0365|19.0585|18.0676|18.7083|19.2379|19.5881|19.8017|19.7419|20.0324|20.0751|20.7158|21.6384|21.0233|22.4926|21.2796|20.9037|20.0067|20.1263|20.7243|18.8535|17.5123|17.4012|17.8882|17.2133|18.247|18.153|18.1786|18.3495|18.862|18.0505|18.1274|19.5881|20.152|17.9138|18.3666
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||2880|2260|1350|1100|1125|1030|1020|1005|1005|1005|995|1060|1005|1040|1020|1005|1105|1150|1230|1185|1175|1175|1120|1105|1135|1010|960||960|905|1030|1015|880|1030|1015|985|1005|1055|1075|1030|1055|1030|1020|1180|1165|1125|1205|1310|1480|1265|1285|1335|1315|1190|1150|1010|1005|1000|1000|1030|1030|955|980|950|1005|995|1000|875|810|815|855|895|935|975|945|870|820|1000||900|830|800|885|730|575|590|570|545|565|595|640|625|640|645|625|625|640|650|625|660|660|660|700|720|785|770|790|810|800|885|890|915|910|905|920|945|975|1010|950|885|950|980|930|930|880|945|975|965|1015|1035|995|1000|1030|995|960|1145|1205|1185|1200|1210|1255|1310|1275|1185|1145|1170|1165|1195|1165|1235|1295|1335|1450|1360|1355|1360|1320|1395|1335|1400|1455|1490|1500|1490|1515|1565|1465|1460|1430|1270|1330|1385|1485|1720|1930|1985|1770|1740|1635||1855|1935|1920|1950|1880|1845|1670|1600|1680|1590|1440|1385|1380|1390|1480|1400|1410|1455|1470|1490|1555|1595|1600|1625|1600|1565|1590|1630|1720|1590|1465|1540|1485|1535|1505|1435|1420|1520|1505|1665|1730|1695|1630|1450|1455|1505|1595|1570|1575|1570|1820|1805|1730|1580|1565|1575|1585|1750|1800|2040|1890|2220|2320|2080|1985|1690|2200|2340|1815|1485|1485
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||481.04|481.69|453.54|451.65|446.99|447.08|436.31|437.12|442.33|453.23|458.47|462.93|469.56|405.75|404.86|386.54|374.05|378.59|372.93|367.39|360.04|368.36|337.66|351.86|358.89|344.62|355.82|370.38|369.76|378.2|397.49|396.02|397.45|396.64|390.64|382.81|391.51|408.06|387.02|383.73|388.6|374.26|385.18|399.41|347.08|324.89|322.33|279.36|285.18|283.76|284.46|246.67|243.75|238.84|216.85|196.81|182.48|181.71|181.91|180.9|170.34|166.03|186.62|164.98|167.11|170.42|166.75|163.38|153|144.5|139.5|142|147.5|144.6|143.89|145.75|147.2|141.39|142.61|126.2|126.5|121.5|118|117.75|120.35|113.69|109|113|113.5|115.18|117.5|118.39|118.97|113.3|112.15|120.51|116.75|113.12|110.5|105.56|104|101.5|100.94|103.9|102.61|94.2|92.75|92.75|92.55|95|95|95.73|96.5|96.25|97.75|100.5|99.75|99.97|99.7|98.4|97|98.5|100.86|101.55|101.74|102.99|100.25|103.49|103|101.25|99.3|99.49|99.88|97.5|101.11|102.59|102.3|102|102.75|102.5|102.39|105.52|100.99|101|102.37|98.71|100.14|102.25|102.5|102.63|102.98|102.75|102.02|102.02|103.49|102.56|101.91|101.85|101.31|100.5|100.2|102.9|103.07|103.6|102.01|104.41|103.91|103.51|105.99|111.1|111.5|111.86|111.39|110.84|110.09|109.88|114.55|118.3|115.84|121.17|121|122|119.45|115.4|114.2|111.5|107.73|107.24|108.49|108.2|110.1|110.65|109.04|106|104.2|104.6|103.75|100.26|99|98.91|100.5|99.75|100.9|106.29|104.5|101.78|103|99.55|100.4|98.9|101.5|104.01|109.04|106.05|105.76|105.35|107|106.2|106.45|106.5|107.85|106.95|107|106.9|107|106.93|106.82|107.5|107.99|108.66||108|105|103.5|106|102.5|104.45|105.43|104.95|103.5|109.73|110.75|109.34|108.21|110.71|110.11|110.91|111.45|112.35|109.11|108.75
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||23.72|25.67|26.4|26.9|26.47|24.7|23.87|21.03|21.4|21.5|21.7088|20.8735|22.0921|22.85|24.28|24.45|23.68|23.1|24.62|23.09|22.58|20.28|19.45|16.08|16.2|15.95|14.5|13.67|14.36|14.05|13.59|14.78|14.73|16.98|16.09|14.66|14.37|12.48|11.94|12.06|12.43|12.3|13.29|12.48|13.0594|13.8293|16.1984|16.0602|16.0996|14.6782|14.3229|13.9675|13.2371|13.168|12.2401|13.1285|13.4049|13.0199|13.2272|13.8392|13.1087|13.0199|13.0495|12.6843|12.2302|12.5757|11.9538|10.6114|10.483|11.1937|11.1641|11.2332|11.5195|12.2105|12.0624|13.4443|12.8916|11.865|11.9439|12.4375|12.6645|12.2894|11.786|11.1247|10.4436|10.9174|10.4041|10.1869|9.4466|10.2363|9.6934|9.9895|11.48|14.6387|14.3426|14.5894|14.4314|13.1087|12.9804|13.4641|13.5431|12.5165|11.3023|10.2659|10.6706|10.8088|12.9607|12.1118|13.0298|12.6941|13.2568|14.1353|11.868|13.6753|12.9214|11.0175|12.7282|11.1432|12.7765|11.1142|9.2006|8.6304|8.5917|8.3405|7.6833|7.519|7.2677|6.6492|5.6441|5.0352|5.6731|4.4843|4.6293|4.6003|5.789|5.3638|4.8323|4.3587|4.4167|3.8561|4.5133|4.5327|4.5616|4.378|4.3877|4.0784|4.4553|3.6725|4.1944|4.639|4.7259|4.5713|4.7646|5.7117|5.7021|4.8806|6.195|6.8908|6.9778|7.1711|7.0551|7.0358|6.9198|5.7311|5.5571|5.0449|5.7214|3.7788|4.291|4.0591|5.5861|3.8755|3.9141|4.0011|4.1267|4.465|5.0352|5.0062|4.7356|5.2672|5.6247|5.9437|6.6492|7.1517|8.4854|9.3263|8.5048|8.8624|11.3075|12.1676|13.4433|13.0181|13.6559|14.98|15.2699|14.4871|14.4291|16.1494|15.8498|17.0965|17.8503|17.4831|17.2705|18.3239|18.1789|17.6667|16.4877|16.0817|17.4734|16.8936|17.3188|18.3142|18.9618|18.6718|18.7298|20.1795|19.6576|20.2955|20.6917|21.6775|23.736|24.7701|23.3881|24.0743|25.1567|25.2244|24.3932|24.7121|23.2915|23.0499|24.6252|25.0407|24.8593|25.6847|26.4334|26.6062|24.6673|25.1952|25.4832|24.5425|25.2432|24.5234|25.6751|26.0111|28.0267|27.9019|27.1437|29.4472|27.8539|28.9769|27.8251
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||5310|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|1278|1095|1248|1350|1524|1761|1878|2091|2493|1887|1851|2004|1905|1989|2238|2817|2964|3660|2994|3210|3045|2898|2925|2922|2991|3165|3000|3300|3690|3945|4050|4245|4665|4560|4560|4350|4485|4365|4575|4470|4440|5100|6045|6285|5985|5970|5865|6420|6780|6990|7320|7485|8085|6195|6150|6045|6165|6030|6510|6765|6345|6165|6960|7305|7830|7845|7605|8070|8325|7710|8400|8625|9285|9345|9090|9240|9570|9375|9750|10515|10470|9990|10125|9285|8505|9540|10110|9810|9960|9975|9930|10665|10425|9645|9735|10110|9885|10005|10290|10875|11400|11730|11580|10455|10155|11385|12255|12015|12540|13095|13185|14430|15750|12975|15331|13137|10821|11092|10848
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||45.27|43.85|42.34|44.74|46.06|47.65|48.81|51.23|48.63|45.87|46.85|45.58|44|40.83|43.22|44.88|41.18|43.68|43.96|43.15|42.05|44.5|42.9|42.2|44.65|46.35|45.5|47.3|48.55|46.4|49.6|48.9|52.75|56.95|65.95|58.45|60.05|62.15|64.25|65.55|64.5|54.3|50.5|51|49.65|49.25|48|42.25|44.4|42.85|42.4|41.5|46.2|47.45|46.2|43.65|45.75|45.45|48.75|49.05|47.45|45.55|43.3|39.3|40.3|40.7|38.55|38.85|37.35|38.3|40.6|36.9|39.65|34.25|30.7|32.35|30.7|30.25|28.85|30.2|30.35|28.75|29.25|29.85|31.55|32|31.2|33.45|34.1|32.35|32.45|35.2|36.5|36.85|37.05|34.6|40.25|39.55|41.15|36.8|35.05|35.6|36.25|34.7|35.1|36.85|39.1|37.8|38.95|39.45|42.45|41.55|42.2|40.75|37.3|38.05|37.05|37.65|38.3|39.3|39.2|37.45|37.6|44.75|40.55|39.35|41.45|40.4|44.95|53.65|71.45|74.75|75.55|75.1|72.9|68.3|65.7|60.7|59.45|66|71.75|65|58.95|52.95|48.2|46.15|44.85|45.45|45.55|49.75|41.4|41.35|43.2|46.85|43.2|41.55|42.8|45.65|43.1|41.55|38.1|37.15|35.7|36.25|34.4|34.7|37.4|36.75|39.05|40.3|41.95|41.75|42.65|43.5|42.5|46|42.3|42.4|40.45|36.1|36.1|33.95|34.05|28.15|28.95|29.2|29.55|31.2|35.15|34|29.05|30|30|30.05|28|29.3|31.2|31.45|31.1|31.15
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||2.69|2.7|2.84|3.12|3.93|3.92|3.79|4.15|3.95|4.34|4.03|4.13|4.2|4|3.81|4.76|4.05|4.11|4.27|3.7|3.59|3.78|3.92|4.21|3.98|3.74|3.46|3.77|3.91|3.93|4.13|4.18|4.24|4.22|4.27|4.01|4.03|3.9|3.9|3.47|3.62|3.83|3.84|4.03|4.12|4.3|4.19|4.23|4.73|4.71|4.71|4.86|4.81|5.49|4.75|3.82|3.6|4.41|4.33|4.09|4.27|4.15|3.86|3.97|4.19|4.52|4.65|4.46|4.39|4.9|4.39|5.14|4.94|5.28|5.41|5.42|4.78|4.18|4.44|3.86|4.08|4.19|4.1|4.39|4.5|3.91|3.91|3.05|2.89|2.9|3.08|3.14|3.06|3.23|2.84|3.24|3.16|3.22|2.81|2.25|2.03|2.07|2.3|2.34|2.31|2.31|2.53|2.47|2.4|2.43|2.54|2.5|2.61|2.7|2.73|2.74|2.53|1.95|1.84|2.08|2.1|2.24|2.21|2.05|2.15|2.23|2.07|2.14|2.03|2.31|2.27|2.25|2.38|2.33|2.44|2.28|2.62|2.55|2.75|2.58|2.89|2.97|2.85|2.84|2.6|2.02|1.97|1.8|2|1.74|1.74|1.9|1.55|1.55|1.3|1.4|1.51|1.8|1.44|1.29|1.53|1.48|1.44|1.46|1|1.06|1.11|1.11|1.08|0.78|0.98|1.06|1.02|1.28|0.72|0.64|0.6|0.65|0.61|0.68|0.78|0.74|0.92|0.97|0.73|0.87|0.55|0.59|0.74|1.91|1.91|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|1.59|1.63|1.66|1.52|1.49|1.71|1.91|2.08|2.32|2.26|1.93|1.9|2.13|2.17|2.15|2.57|2.75|2.71|2.86|3.21|3.01|4.01|4.11|4.06|4.93|5.26|6.35|6.46|7.98|7.49|7.65|7.83|8.29|8.65|8.43|8.77|8.82|10|9.94|9.55|8.6|9.8|9.3|9.29|8.16|7.82
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||306.5|330.8|320|339.55|338.7|340.2|345.95|306.3|307.1|304.65|360.35|326.05|324.45|332.45|338.25|329.75|325|320.6|303.6|305.1|290.35|290.05|280.95|282.25|289.5|292|276.45|277.95|279.45|291.55|267|290|259.85|289.8|308.65|331.4|329.7|327.7|339.85|339.8|358.5|350|361.2|377.4|376.55|378.15|366.35|379.75|486.05|478.3|436.5|479.7|484.95|492|503|538.05|533.25|456.25|446.05|453.8|428.7|414.05|433.15|399.05|372.45|376.4|399.2|381.75|386.5|394.95|362.95|362.8|373.7|373.75|393.8|394.95|391.75|366.25|363.1|359.75|348.45|358|361.8|371.2|383.9|407.35|408.95|381.75|387.3|372.25|382.45|364.95|376.05|375.35|375.7|370.3|353.35|328.35|329.2|316|324.4|308.4|307.8|331.8|334.95|325.5|320.5|323.1|313.65|323.75|324.55|321.15|329.2|329|341.5|327.3|301.85|284.45|283.75|279.4|268.75|273.7|274.35|282.3|273.95|275.1|289.85|275.05|258.2|257|261.55|257.55|232|233.25|237.65|266.6|272.6|276.55|275.6|280.5|270.9|273.4|281.15|277.05|278.1|280.8|269.05|301.75|304.55|283.6|285.1|279.15|284.6|281.6|284.1|282.05|268.8|281.7|269.35|290.9|273.2|276.5|268.65|263.75|266.85|263.95|292.7|287.05|293.35|274.05|268.45|263.65|268.4|272.4|298.15|297.25|286.95|277.85|273.3|286.3|302.25|306.8|314.5|301.35|288.45|293.8|300.55|303.3|306|309.8|297.1|311.95|340.45|311.3|319.6|332.45|335.95|326.1|329.25|338.85|355.2|333.4|336.65|336.5|352.85|364.15|376.8|372.3|393.25|405.3|384.05|380.2|398.95|366.55|378.7|370.95|375.25|388.45|411.9|399.25|398.85|414|403.85|407.6|409.2|416.1|413.8|414.95|457.2|479.95|456.55|445|400.7|385.2|357.1|370.75|353.1|342.15|355.5|354.2|348.6|357.25|394.55|375.65|334.3|316.6|308.9|317.55|328.1|336.7|325.25
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||1.06|1.14|1.28|1.35|1.14|1.14|1.14|1.11|1|1.05|1.05|1.06|1.12|1.12|1.11|1.03|1.03|1.02|1.01|1|1.12|0.98|0.88|0.8|0.7984|0.7684|0.7185|0.71|0.73|0.71|0.71|0.67|0.71|0.72|0.72|0.72|0.73|0.75|0.73|0.71|0.73|0.72|0.73|0.81|0.84|0.89|0.96|0.96|1.03|0.95|0.94|0.95|0.97|1|1.05|1.05|1.11|1.14|1.06|1.09|1|1.03|1|0.99|1.05|1.08|1.05|1.02|1.02|1.07|1.12|1.16|1.19|1.18|1.02|0.95|0.94|0.9|0.96|0.97|1.02|1|1.07|1.09|1.07|1|0.98|0.97|1.06|1.08|1.08|1.09|1.09|1.22|1.24|1.27|1.22|1.31|1.32|1.4|1.25|1.19|1.12|1.14|1.26|1.35|1.5|1.57|1.63|1.64|1.66|1.57|1.45|1.47|1.58|1.52|1.42|1.38|2.04|1.82|1.92|1.84|1.82|1.47|1.45|1.4|1.42|1.23|1.19|1.09|1.17|0.96|1.01|1.07|1.28|1.27|1.17|1.24|1.25|1.21|1.26|1.46|1.4|1.37|1.37|1.33|1.35|1.16|1.18|1.3|1.37|1.43|1.41|1.8|1.67|1.87|1.87|2|1.91|1.92|1.83|1.94|2.0416|2.4791|2.4402|2.625|3.0236|2.4791|2.8972|2.3916|2.5277|2.2944|2.7611|2.4208|2.4889|2.8291|3.1791|3.1791|3.5972|3.5777|4.0638|4.6083|5.386|5.2402|5.8235|5.6583|4.2972|3.5972|3.918|4.1999|4.7638|4.9874|5.8624|5.7846|6.0471|6.2027|6.5527|8.0888|7.5054|8.079|8.5943|8.1568|8.5457|9.2943|10.2957|9.8679|9.4985|9.8193|11.9679|12.4151|14.9137|16.3914|16.965|17.3053|18.0736|17.2313|16.728|16.999|18.2962|17.5702|17.7057|19.1481|18.9642|18.7222|18.1994|18.2962|17.425|18.5285|18.0929|16.4472|15.9729|15.9729|16.0113|14.9503|15.4325|15.5772|14.8538|15.6447|16.7925|16.59|18.5576|18.6058|18.3261|18.3261|20.2552||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||33100|31250|29300|33200|28400|26650|21700|20250|22300|21800|22050|19790|20900|19990|20350|18200|16960|17730|17810|17300|16870|18680|18150|17970|18630|18320|17440|18070|19990|21700|21400|20200|21500|23100|20850|18320|17770|19080|18480|16990|16430|15610|15297|15940.5996|15257.4004|16336.5996|16940.5996|16683.1992|17485.0996|17920.8008|17079.1992|18564.4004|20000|20891.0996|22326.6992|21782.1992|23316.8008|22772.3008|26732.6992|27178.1992|28514.9004|28267.3008|29009.9004|28217.8008|30445.5|33712.8984|37326.6992|38069.3008|34059.3984|37029.6992|37821.8008|34405.8984|31237.5996|31683.1992|30099|30841.5996|32227.6992|29802|27970.3008|23811.9004|22425.6992|22673.3008|23217.8008|22871.3008|22277.1992|22772.3008|21683.1992|21683.1992|22574.3008|22821.8008|22227.6992|22871.3008|23762.4004|24405.9004|24108.9004|25643.5996|25247.5|25742.5996|22772.3008|22871.3008|21782.1992|20940.5996|18079.1992|18613.9004|19643.5996|19405.9004|19732.6992|19574.3008|21683.1992|20693.0996|22475.1992|20495|21930.6992|23316.8008|24851.5|27871.3008|28366.3008|20346.5|18514.9004|21584.1992|21732.6992|23366.3008|23564.4004|23267.3008|23613.9004|23861.4004|21980.1992|21287.0996|21633.6992|22821.8008|24554.5|25643.5996|25396|22524.8008|21386.0996|19485.0996|20891.0996|21237.5996|21386.0996|21980.1992|21386.0996|22772.3008|16287.0996|16633.6992|16584.1992|15445.5|15693.0996|16138.5996|16831.6992|16039.5996|16435.5996|16584.1992|14653.5|12821.7998|12722.7998|10891.0996|11732.7002|12178.2002|10792.0996|12425.7002|12970.2998|13118.7998|13613.9004|14306.9004|14356.4004|15247.5|15594.0996|15445.5|15049.5|14108.9004|14505|13910.9004|14752.5|16237.5996|19158.4004|20000|18861.4004|19158.4004|19901|20891.0996|22079.1992|22178.1992|21386.0996|22178.1992|22227.6992|22227.6992|21287.0996|20742.5996|20643.5996|20544.5996|21138.5996|21782.1992|22871.3008|22326.6992|22821.8008|24009.9004|25049.5|25099|25693.0996|24158.4004|24653.5|25000|23316.8008|25198|24059.4004|25049.5|25247.5|24207.9004|24257.4004|24009.9004|25841.5996|28118.8008|27128.6992|26980.1992|28168.3008|26633.6992|25891.0996|27475.1992|27425.6992|26237.5996|26287.0996|27623.8008|28019.8008|25841.5996|26237.5996|26881.1992|27821.8008|29356.4004|28811.9004|27623.8008|27029.6992|27524.8008|28118.8008|29703|28465.3008|28415.8008|28762.4004|28217.8008|30099|30346.5|29901|31386.0996|34257.3984|31683.1992|33217.8008|27623.8008|31683.1992|31980.1992|31485.0996|26386.0996|24653.5
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||26.96|27.35|27.08|27.89|28.28|28.15|27.98|27.16|27.44|27.51|28.29|28.3|28.7|29.46|30.01|29.55|29.26|30.25|30.5|32.1|30.66|28.9|28.97|29.29|28.8713|28.5619|27.718|28.55|28.35|29.08|30.16|29.42|27.61|28.18|28.19|27.7|28.35|27.57|27.29|26.56|26.18|27.58|27.33|26.9575|27.5334|26.9376|27.7419|27.7419|29.5597|29.3159|29.4525|29.5305|29.4817|29.706|29.55|30.3985|30.535|29.9401|31.2664|30.6715|30.5252|32.9536|32.6708|32.2807|32.466|33.3535|32.6708|31.5395|30.2424|29.7645|30.3204|30.7593|31.7736|31.6565|31.8223|30.7495|30.5572|30.9838|31.7535|31.5216|32.0595|30.8818|30.0471|33.8494|33.7195|32.4027|31.0209|31.1321|31.4475|31.7906|32.2636|33.9236|31.7906|32.7736|32.3192|32.127|30.6873|28.9614|28.906|30.1796|29.385|27.757|30.8214|26.9032|28.2466|32.4085|33.4126|34.486|34.9707|33.2395|33.9389|29.9709|31.1343|32.3323|32.5886|31.3282|31.4736|31.0997|31.9515|32.2285|31.0789|30.7258|28.8699|28.8491|28.7729|27.2495|24.8257|21.9034|19.9091|18.4085|18.8098|17.9887|18.8407|17.8838|17.4393|20.0012|20.1555|20.3654|21.7914|21.81|20.4519|20.5012|19.816|18.6863|18.495|18.4795|18.1252|16.6117|17.8489|18.8819|17.2663|17.2363|15.5968|16.6418|15.4767|15.5307|14.6178|14.6178|13.9692|14.6359|14.5638|14.8641|14.7319|14.9061|14.7259|15.4286|14.6178|14.4737|14.0533|13.8191|13.753|14.3115|14.0713|14.0113|14.6299|15.9451|15.3625|13.8731|14.792|14.4197|14.8641|12.933|12.425|12.5494|13.3425|13.1507|13.1818|12.6013|13.8194|14.0889|15.0375|15.6544|15.9084|16.6911|15.8773|16.3127|16.2246|15.6829|15.8|16.7064|16.0495|14.8326|15.2246|15.3825|16.8184|16.8133|17.353|19.5171|20.6628|19.1607|19.899|20.3725|19.0639|19.5527|20.0059|19.9753|17.7247|17.5007|15.8357|16.2583|16.1055|16.2277|16.4823|16.5027|16.6351|15.9579|17.0577|16.854|14.0535|15.2196|13.6818|12.4598|13.4578|12.8427|13.5107|13.0185|11.4766|10.5474|10.2059|8.89|9.111|8.9|9.4224|9.5027|9.5982|9.4877|9.5278|10.3114|10.5424|10.2615|9.8602
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.25|0.255|0.255|0.255|0.245|0.235|0.24|0.245|0.25|0.25|0.27|0.275|0.28|0.28|0.28|0.275|0.26|0.275|0.305|0.28|0.27|0.275|0.265|0.265|0.26|0.25|0.24|0.265|0.265|0.265|0.275|0.275|0.295|0.33|0.375|0.355|0.31|0.295|0.295|0.3|0.305|0.305|0.285|0.3|0.295|0.275|0.285|0.3|0.29|0.285|0.305|0.31|0.33|0.305|0.335|0.37|0.345|0.35|0.365|0.37|0.42|0.435|0.425|0.475|0.49|0.52|0.5|0.485|0.53|0.345|0.31|0.29|0.315|0.32|0.31|0.32|0.32|0.255|0.275|0.265|0.275|0.27|0.26|0.255|0.27|0.285|0.29|0.26|0.26|0.285|0.29|0.305|0.335|0.305|0.295|0.295|0.29|0.3|0.32|0.335|0.325|0.345|0.325|0.325|0.345|0.34|0.35|0.39|0.34|0.355|0.32|0.255|0.25|0.24|0.25|0.26|0.25|0.26|0.25|0.255|0.27|0.275|0.285|0.26|0.255|0.26|0.24|0.265|0.275|0.295|0.295|0.3|0.28|0.295|0.28|0.31|0.275|0.35|0.365|0.36|0.465|0.405|0.205|0.195|0.215|0.225|0.245|0.245|0.255|0.255|0.225|0.22|0.225|0.28|0.275|0.275|0.275|0.285|0.3|0.29|0.295|0.29|0.28|0.285|0.325|0.325|0.33|0.29|0.305|0.275|0.29|0.29|0.34|0.285|0.325|0.35|0.35|0.385|0.395|0.4|0.415|0.455|0.46|0.43|0.43|0.44|0.38|0.375|0.38|0.435|0.475|0.49|0.46|0.47|0.495|0.535|0.64|0.61|0.71|0.68|0.515|0.445|0.52|1.59|2.57|2.51|2.51|2.51|2.54|2.63|2.6|2.57|2.64|2.67|2.6|2.7|2.77|2.69|2.83|2.47|2.43|2.44|2.43|2.48|2.44|2.73|2.5|2.45|2.42|2.51|2.79|2.96|3.01|3.06|3.18|3.2|3.37|3.02|2.91|2.73|3|2.78|2.92|2.76|2.6|2.18|2.21|2.2|2.06|2.38|2.31
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.025|4.02|3.9|3.86|3.92|3.93|3.81|3.79|3.795|3.79|3.79|3.7|3.69|3.68|3.69|3.69|3.68|3.68|3.69|3.6989|3.7|3.5|3.4894|3.4773|3.57|2.4003|2.4363|2.673|2.46|2.73|2.82|2.8365|2.5779|2.76|2.76|2.6682|2.91|2.67|2.7924|2.7903|2.8497|2.805|2.6403|2.6424|2.6103|2.8049|2.79|2.8296|2.8503|2.715|2.7|2.85|3.15|2.88|2.88|2.8527|2.97|2.94|3|3.33|3.57|3.69|3.54|3.54|3.33|3.36|2.7558|2.9991|3.21|3.12|2.868|2.9694|2.52|2.43|2.43|2.6451|2.4153|2.427|2.3454|2.736|3.03|3.27|3.39|3.39|3.54|2.79|2.8476|3.21|3.63|3.63|4.65|5.04|4.95|4.17|4.17|4.53|4.35|4.14|4.47|4.86|5.16|6.15|6.63|7.11|7.2|8.73|9.57|8.04|8.7|10.26|9.69|10.68|10.68|10.59|12.87|14.07|15.6|18.3|20.25|21.36|23.22|24.51|32.25|36|39.27|42.69|41.31|40.2|40.86|41.25|41.19|41.7|49.38|46.95|42.63|38.13|35.97|41.7|43.02|42.6|55.62|57.36|58.11|55.65|66.15|63.21|59.37|59.43|63.51|67.62|56.76|58.98|63.48|63.78|59.85|68.31|68.22|54.75|69.06|69.81|60.57|73.77|82.8|91.92|81.96|69.15|63.66|60.27|49.2|42|39.12
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||10.9|10.85|11.05|11|11.4|11.3|11.1|11.25|11.5|11.25|11.35|11.65|11.5|12.3|12.55|12.35|12.2|12.7|13.1|13.6|14|13.7|13.45|13.15|12.75|12.7|12.1|13.85|13.85|13.7|12.5|11.6|11.2|11.15|11.05|10.9||10.5|10.45|10.65|10.95|10.9|10.55|11.05|10.4|10.6|9.98|9.51|9.78|9.78|9.78|9.99|9.99|10.15|10.4|10.1|10.25|10.2|10.75|10.4|10.7|10.35|11.45|11.45|11.45|10.8|10.75|10.55|11|11.15|11.55|10.8|10.45|10.95|11.25|12.55|11.7|12.1|10.75|10.05|9.85|9.52|9.51|9.09|9.3|9.62|9.24|9.25|9.38|9.5952|9.5357|9.6349|9.625|9.7342|9.8731|10.0715|9.7242|9.5952|9.6746|9.1785|8.9304|8.8808|8.722|8.5534|8.6923|8.603|8.5434|8.5831|8.6824|8.722|8.861|8.6923|8.6526|8.9205|8.99|8.99|8.9304|9.0296|8.9205|8.9999|9.0396|9.0495|9.1884|9.1289|9.1388|9.1289|9.2281|9.2777|9.1289|9.0594|9.3075|9.0098|9.0396|9.109|9.2479|9.1487|9.3174|9.5357|9.1388|8.9503|8.99||8.9503|8.98|8.9701|9.0594|9.0098|9.0396|9.1586|9.238|9.2182|9.0693|9.119|9.0693|8.9701|9.0594|9.2976|9.5159|9.5456|9.8929|10.3196|10.0219|9.496|9.6746|9.5754|9.3968|9.1388|9.0296|8.9701|8.851|9.2281|9.1785|9.5456|9.2976|9.7441|9.4365|9.4067|9.3968|9.1884|9.7937|9.9723|10.1708|10.1708|10.3196|10.3196|10.5181|10.4684|10.27|10.4684|10.4188|10.8653|11.3615||10.8157|10.7165|10.8653|10.9646|10.7661|10.1708|9.9723|9.9227|9.9227|9.9723|10.2204|10.3196|10.3196|10.4188|10.3692|10.2204|10.2204|10.2204|10.1708|10.2204|10.1708|10.3692|10.3692|10.8653|11.3119|11.3119|11.1134|11.2126|11.0638|11.2126|11.0638|11.0142|10.9646|11.0142|11.0638|11.0638|10.7661|10.7661|12.1057|12.9987|13.1972|12.0065|11.6592|11.4607|11.0142|10.915|11.2623|11.0638|11.0142|11.0142||10.5677|10.5181|10.6669|11.6592|11.9072|11.9568|11.6095
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.675|0.74|0.53|0.54|0.535|0.505|0.595|0.695|0.7|0.8|0.8|0.7|0.7|0.7|0.8|0.8|0.7|0.8|0.7|0.7|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.6|0.6|0.7|0.7|0.8|0.6|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.7|0.8|0.8|0.7|0.7|0.8|0.9|0.8|0.9|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|1|0.9|0.9|0.9|0.9|1|0.9|1|0.9|0.9|0.9|1|1|0.9|0.9|1|0.9|0.9|1|0.9|0.9|1|0.9|1.1|1.1|1|1.1|1.1|1.1|1.1|1.1|1.1|1|1.2|0.9|0.7|0.7|0.8|0.7|0.7|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.8|0.8|0.7|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|0.9|0.8|0.7|0.8|0.8|0.9|0.7|0.7|0.8|0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|1|0.9|1|1.1|0.9|0.8|0.9|0.8|0.9|0.9|0.9|0.9|1|1.1|1.6|1.4|0.9|0.8|0.7|0.9|0.8|0.8|0.7|0.6|0.8|0.7|0.7|0.8|0.8|1|1.1|0.9|0.9|1|0.9|1|0.9|0.9|1|1.6|1.8|2|2|2|2|2.1|2.2|2|2|2.3|2.4|2.5|2.5|2.5|2.4|2.4|2.3|2.5|2.5|2.4|2.5|2.6|2.7|2.8|2.7|2.8|2.6|2.4|2.7|2.7|2.7|2.7|2.8|2.8|2.9|3|3.1|3.2|3|2.9|3|2.6|2.4|2.3|2.4|2.4|2.4|2.5|2.5
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||12150|10070|10110|10890|11090|9820|9400|9270|9730|9720|9830|9770|10000|10050|9950|9980|10400|9940|10190|10890|9200|10090|9610|9350|8950|8720|8410|9000|9290|10060|10160|10450|11300|12280|12750|12610|13970|14000|10850|10280|10560|10320|9790|9900|9720|10070|10220|10590|10820|10020|10000|10250|10460|10600|11040|10810|10810|10710|11190|11510|10800|10700|10830|11030|11650|12240|11760|10550|10580|11000|11560|11690|12280|12310|12410|12850|12440|12650|12200|12740|13390|13820|12830|13490|14300|15540|14180|14250|14300|14550|15250|13710|13010|12850|12820|12800|12290|12190|12530|12370|12050|12240|11900|12460|13260|13400|14190|15240|16170|13460|14250|13870|12860|13440|13170|12510|13790|14530|14830|15740|15830|16510|16890|16620|15500|15870|16290|16240|16340|17490|18200|19000|20700|18230|17810|19050|19170|18720|18700|18820|19540|19170|18400|18100|17850|17600|18700|20500|19600|17400|17250|17550|16650|15750|15750|16200|16150|17450|16550|20450|21500|23450|23750|22350|23000|23850|24750|23300|23400|21550|22150|22300|22750|26700|29900|28750|27950|28750|30100|29700|28650|28600|28450|29500|29900|27900|28450|28000|28300|27400|28000|27150|28800|28350|30750|31550|33400|35000|33450|33450|34200|31900|32900|32250|32150|33100|33300|34500|33900|33850|34050|37000|37700|38550|39000|38400|36300|39950|42150|41650|43900|42950|42300|43950|45100|48300|45000|45200|40100|39700|40450|41650|43550|45500|46400|45150|47550|47050|46850|45300|45400|45850|53900|47950|50000|50100|54200|55100|57600|55900|53900
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||265.75|218.8|225.4|233.2|214.7|226.9|237|236|226.5|231|231.9|230.2|227|218.8|219.4|206.4|203.6|204.2|221.9|226|236|244.9|254|243.9|258.75|262.5|254|254.5|263.25|254.374|278.7034|279.9078|252.75|267.75|285.25|283.75|276.75|295.25|286.25|293.5|300.1|303.3189|294.6526|323|319.5|319.5|313.25|277.5|286|284|260.75|259.75|260.5|263.5|268.5|280|262|249.9|251.5|255.25|272.25|272|290.25|287.5|252.75|255.25|242.1|247|261.25|253.25|255|256.75|277|287.75|287|303|289|288|300.25|284.5|303.5|299.75|285.5|309.25|321.5|316.76|317.99|316.51|327.25|319|314|298.5|298.5|309|307.5|315.75|328|320.56|325.54|318.25|321|326.2|370|292.3|336.4|391|358|333.3|278.9|239.5|194.8|187.2|188.3|177.2|174.3|169.7|157.4|147.4|141.4|134.4|131.5|130.6|134.2|130.3|110.6|112|117|118|129.1|142.1|144.1|135.7|135.2|147.5|150.8|152.5|153.5|158.7|147.33|110.79|91.69|91.94|102.63|97.18|110.5|114.97|110.89|106.51|99.13|105.15|95.97|85.18|91.11|94.07|84.55|79.69|73.57|77.21|65.21|67.69|70.12|72.98|73.13|72.6|81.63|75.32|67.3|56.8|57.48|57.78|57.34|55.05|58.6|56.12|57.78|58.94|52.92|50|50.29|46.65|46.26|47.13|47.21|44.88|44.22|44.81|44.31|40.48|38.27|39.02|41.91|43.05|43.92|44.09|45.59|46.66|46.37|47.17|46.98|42.03|44.24|45.37|38.91|38.66|37.22|36.81|40.47|40.73|35.06|32.11|31.38|30.81|31.18|32.44|33.56|33.33|33.85|36.21|35.34|35.56|34.86|34.97|36.75|39.09|39.07|39.82|42.62|42.95|44.25|48.75|49.31|50.23|52.6|48.7|52.32|53.81|55.62|52.17|56.83|57.74|58.42|57.28|58.1|47.59|45.56|44.9|47.68|43.29|45.23|44.6|43.2
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.64|20.61|21.81|22.22|23.1|21.94|20.46|20.5|20.66|22.14|21.85|25.3|25.59|28.01|28.82|26.6|27.6|26.65|29.52|27.03|28.06|25.15|25.95|23.95|22.24|19.18|18.7|19.7|19.24|18.63|19|20.09|18.38|15.63|15.08|15.4|15.69|16.16|15.89|17.51|18.32|16.99|17.88|16.48|18|17.73|17.19|16.53|16.07|15.39|13.83|13.82|14.1|13.8|13.44|13.17|12.84|13.74|14.39|14.05|14.15|13.16|12.17|13.11|12.89|12.28|11.4|11.6862|12.4265|11.4197|11.1829|10.7584|10.7683|12.0218|12.5647|13.7491|14.0156|14.3512|13.6208|14.8842|14.6868|14.0649|13.1371|13.3247|12.7423|11.7948|11.9527|12.7917|13.4727|13.6701|15.0125|15.2494|14.6966|15.3283|15.0717|15.7231|14.3314|14.6275|15.9501|15.427|16.6707|16.4338|15.4468|17.3714|17.934|18.2894|16.0192|15.4566|16.72|17.4405|16.9371|18.0229|19.987|22.7309|21.507|19.533|19.6317|21.5366|20.3719|19.9165|20.1903|20.3455|19.168|20.5828|19.6335|20.9297|17.808|15.5444|15.1427|14.9784|14.3578|13.9835|12.8517|12.66|11.7016|12.1489|11.7564|12.4501|12.9977|12.3223|11.5556|11.5465|12.5961|12.012|11.6651|12.733|13.6641|13.4998|13.2259|12.3588|10.944|10.6428|12.2949|12.7148|12.1854|13.1438|12.733|13.6823|13.4815|13.5819|14.7776|17.023|15.0423|14.0018|13.801|14.9419|14.1204|13.2259|13.5089|13.0251|13.6879|14.6431|15.337|14.9405|13.9042|13.9492|14.3277|14.8684|14.0934|11.7055|11.4982|11.5883|11.1017|10.3178|10.516|10.9576|10.8945|10.6782|10.3087
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.097|0.098|0.096|0.099|0.095|0.097|0.11|0.118|0.116|0.116|0.115|0.115|0.115|0.111|0.114|0.096|0.076|0.074|0.076|0.074|0.073|0.075|0.075|0.076|0.073|0.072|0.073|0.077|0.086|0.082|0.084|0.083|0.08|0.081|0.088|0.09|0.079|0.08|0.085|0.079|0.078|0.081|0.08|0.082|0.084|0.083|0.083|0.085|0.092|0.096|0.098|0.093|0.103|0.122|0.078|0.069|0.071|0.073|0.075|0.074|0.079|0.076|0.077|0.078|0.084|0.09|0.088|0.087|0.093|0.098|0.081|0.08|0.085|0.089|0.086|0.084|0.08|0.071|0.072|0.074|0.076|0.075|0.078|0.088|0.092|0.098|0.092|0.081|0.088|0.096|0.095|0.087|0.089|0.103|0.12|0.121|0.11|0.121|0.129|0.157|0.155|0.133|0.1|0.1|0.096|0.076|0.074|0.081|0.081|0.081|0.08|0.084|0.085|0.088|0.094|0.097|0.086|0.086|0.092|0.095|0.096|0.103|0.1|0.093|0.094|0.099|0.098|0.103|0.11|0.117|0.118|0.111|0.115|0.116|0.112|0.122|0.136|0.131|0.131|0.147|0.134|0.138|0.123|0.124|0.124|0.129|0.128|0.135|0.148|0.123|0.126|0.117|0.09|0.082|0.074|0.081|0.078|0.088|0.095|0.11|0.112|0.112|0.117|0.129|0.128|0.124|0.124|0.135|0.137|0.135|0.141|0.151|0.154|0.147|0.155|0.144|0.135|0.147|0.118|0.124|0.134|0.13|0.142|0.14|0.154|0.162|0.122|0.134|0.149|0.162|0.191|0.187|0.201|0.197|0.241|0.245|0.243|0.25|0.246|0.247|0.26|0.25|0.265|0.295|0.28|0.255|0.249|0.25|0.24|0.245|0.245|0.26|0.265|0.3|0.27|0.265|0.275|0.295|0.2703|0.2658|0.2793|0.4145|0.4145|0.437|0.437|0.4145|0.4505|0.5676|0.5496|0.5316|0.4865|0.4775|0.5136|0.5046|0.4956|0.5046|0.4956|0.5136|0.5496|0.5586|0.5406|0.5316|0.6037|0.5406|0.5316|0.4775|0.5586|0.5676|0.5586|0.5136|0.5136
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||14780|15220|14710|15190|15520|16260|16170|16530|16270|16760|16040|16650|17000|16260|16120|15870|17210|15310|15140|15120|14540|14150|14060|13400|14460|13900|13330|15110|13600|14160|14250|14140|13850|13620|12410|12450|12160|12350|12690|12770|12950|13880|13940|13780|13020|13770|14170|14100|15330|15310|15670|16850|18020|18630|18940|18140|17340|16230|17220|17480|18100|18500|19880|19280|19930|18930|18740|20800|21250|23700|22750|25200|23700|19790|21400|21200|20250|20050|19280|18150|17800|16310|15400|15420|16110|16710|17030|16630|16700|17260|17030|17530|17780|18620|18450|17750|17210|18920|19180|19620|20950|22750|21850|20850|20950|19930|21200|21500|22350|23450|19900|22300|22150|24450|23950|24550|24200|25400|26600|24150|23150|21700|21450|22000|22650|23700|22550|22200|21500|21500|21250|18920|18190|17640|17510|17680|18910|18580|18090|18600|19900|19560|19900|18600|19300|20900|20500|19950|19600|18700|16400|17050|16450|15000|10950|10800|10850|11650|11700|13300|12850|13350|13700|14000|14300|14300|14750|14850|14950|14200|14450|14050|14500|15750|17050|18000|17250|17050|17300|18950|19800|20050|19350|19050|19300|18250|18650|19050|18850|18650|19400|17550|17000|16050|17500|18450|18950|19000|19150|19150|19500|19200|19750|20750|21100|21800|22200|22100|22450|22600|22250|23650|23800|24300|24450|24150|23200|25350|25650|25000|26050|26300|25750|27450|27700|28050|28800|28950|28200|26200|26000|26100|26150|24750|24800|24400|24550|24600|25000|25150|25600|25500|26200|27050|24950|24400|25750|25050|24950|24500|24200
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||25200|26650|25600|29150|31500|27600|18880|13990|15030|14010|8720|8440|7360|7620|7170|7960|7430|7330|7390|7220|7320|7340|7570|7740|7980|7830|8250|6350|6150|7200|7900|8800|6100|6290|7050|6210|6110|6290|6330|7250|5890|6060|5850|4025|3495|4555|3930|2945|2750|2205|2210|2500|2500|2635|2660|2675|2770|2710|2900|2900|3005|3130|3165|3270|3370|3375|3310|3585|3415|3200|3095|3205|3360|3235|3130|3070|3145|3025|3080|3230|3295|3385|3395|3385|3520|3600|3595|3665|3625|3560|3715|3830|3940|4450|4100|3955|3795|4005|4100|3940|3505|3435|3515|3330|3395|3470|3650|3690|3745|3685|3750|3875|3850|4060|4140|4045|4220|4570|4605|4095|3915|3945|3885|3705|3715|3745|3685|3705|3635|3905|3525|3630|3640|3385|3360|3820|3910|4020|4025|4070|4055|3845|3800|3945|3880|3915|3960|4245|4150|4290|4200|4580|3945|3780|3640|3830|4070|4430|4300|5130|5970|5990|5900|6410|6700|6860|6900|6900|6770|6590|6800|7050|7030|7490|7540|7550|7410|7570|7700|7890|7860|8090|8230|7940|8070|8010|7800|7740|7950|7230|7210|7150|7270|7070|7630|8000|7720|8040|7880|7860|8320|7970|7850|8330|8940|8870|9560|9660|9970|9860|10100|9670|10150|9500|9220|8800|7180|8030|8240|7990|8340|8480|8370|8510|8560|8730|8920|8750|8260|7860|8240|8520|8700|7530|7650|7500|7340|7190|6930|7030|7000|7270|7270|7110|7060|7020|7330|6980|7190|7320|7090
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||21.6|23.01|23.29|23.31|22.74|22.59|22.04|21.65|21.93|21.57|21.24|20.6|20.8|20.98|21.64|21.1232|20.324|20.0385|21.44|20.95|21.41|21.93|20.65|21.64|21.37|19.79|19.28|19.97|20.77|20.5|20.94|20.01|19.72|20.13|20.23|20.96|20.17|19.55|19.55|19.04|18.99|19.89|19.4778|19.8421|19.1615|19.3915|20.0242|19.8612|19.7175|19.8133|20.4651|20.4172|20.3405|20.6568|20.9348|21.7112|22.526|22.0563|22.2864|22.5739|21.5962|22.1714|21.8071|21.4333|21.6537|22.2385|21.5483|20.4699|19.3512|19.3789|19.4529|19.9614|20.1001|20.3867|20.2573|20.9784|21.3298|21.2188|22.1157|22.6149|22.4023|22.356|22.6611|21.9492|22.1619|22.6704|22.883|21.94|22.467|21.4685|21.8568|21.8938|21.6719|22.2964|21.2546|21.4505|20.471|19.5539|19.3045|19.5272|18.6278|17.8086|16.9093|17.2298|17.6394|17.586|17.7285|17.9155|18.4675|16.3394|16.6244|15.8408|16.2682|16.5531|17.3812|16.4017|16.5531|15.8052|16.1524|16.0536|15.5401|14.8919|15.1613|14.4457|14.3531|15.0013|13.7891|14.109|14.0753|13.8312|14.0501|13.848|14.1679|13.9659|14.1932|15.2791|15.136|15.3297|15.4643|15.3802|14.9845|16.4745|16.6513|16.1378|15.9779|16.222|16.2881|15.0409|15.4208|16.3789|16.3459|16.3294|16.6845|18.0143|16.7836|18.7164|17.6096|17.6592|16.9637|16.8988|16.6959|15.592|16.1683|15.6082|15.4053|14.7479|14.1229|13.9849|13.2706|12.6781|12.7836|12.7674|12.2557|12.343|12.6206|12.8031|13.4298|13.2394|13.1204|12.5254|12.5334|13.4615|12.8348|12.6603|13.398|12.9366|13.1468|12.2745|12.0097|12.1499|12.9132|12.8587|12.5705|12.3369|12.1811|12.3524|11.963|12.1639|12.0873|12.3556|13.7735|13.1834|12.3786|12.2866|12.4782|12.4552|11.6427|12.072|12.6698|12.2713|11.8053|11.2996|11.375|12.0393|13.0658|12.5827|11.3977|11.5713|11.209|11.2467|11.1033|11.4354|11.3977|11.6996|12.6474|13.1462|12.9154|12.908|12.6028|12.2529|11.9105|11.0172|11.0172|10.7566|10.9949|10.7045|10.4589|10.7307|11.1194|10.9874|11.7282|11.2661|11.2808|11.4128|11.5741|11.0827|11.3541|11.7648|11.8969|11.1855|11.0284
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||800|763|690|714|777|781|841|845|839|809|840|825|850|826.391|840.2301|840.2301|800|899|920|890|891|878|889|822|748|710|700|720|785|818|808|847|834|795|838|780|820|824|778|828|810|792|830|725|739|740|735|715|738|730|709|670|728|714|709|739|699|685|657|678|684|667|657|646|670|670.5865|688.0162|677.008|716|691|669|640|660|635|667|632|625|644|636|593|631|631|681|626|639|640|606|650|619|655|626|660|685|660|669|625|597|575|551|630|600|650|668|610|675|710|625|605|600|630|600|590|554|535|529|544|515|515|524|566|535|531|501|560|550|490|549|511|492|486|480|577|510|490|462|490|500|505|474|480|470|530|486|519|520|525|506|492|475|470|480|472|460|484|500|495|470|460|467|480|452|470|478|485|463|500|467|483|463|430|434|473|460|448|425|410|417|440|458|450|472|446|441|450|469|464|468|369|340|355|406|418|419|425|439|430|445|449|449|450|441|417|405|415|419|450|439|430|420|434|415|430|401|393|406|392|366|359|367|352|386|390|380|398|410|390|391|400|405|387|400|391|382|390|410|407|412|415|420|415|430|423|405|400|380|366|375|387|390|396|389
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||454.5|465|470|478|467.91|473|462|448|450|436|419|398.5|384|404.8|428.57|425|408.79|429.99|416.4|431.55|460.4899|463.7062|455.8134|439|417.8|393.79|350|357|370.97|346.2|340|315|311|298.3|308|296|285.7|278|267.88|263.39|270.99|270|268|266.98|270.7|270|271.92|277.49|278|275|282.9|278.27|272|267.5|265|253|244|255|273.25|277.37|280|275|270|267.95|272.51|277.35|268.8|257|268|271.5|257.97|244|239|234.86|228.98|211.63|209.87|208.37|214|208.21|214.97|217|216.5|201.55|202|191.17|193.79|189.17|178.14|177.3|171.07|179.9|169.72|175.07|171.1|163.4|157.33|152.49|155.36|157.06|159.57|157.14|157.52|160|157|167|165.46|167.54|173.6|173.94|185.96|190|190|197.92|190.33|177.41|172.45|171|164.19|156.22|149.17|150.37|148.52|152|150.37|152.78|151.9399|147.5569|144.2519|138.5522|145.0826|140.9205|149.6247|152.7794|145.8072|158.7973|162.5971|150.42|153.345|155.5277|142.7143|144.7379|134.8849|130.1837|122.7255|122.7697|125.7388|118.4396|122.9729|121.4706|124.5989|129.7419|130.2633|135.4681|136.9704|142.8734|142.2902|140.6907|136.6081|142.2725|150.2256|149.5187|161.7134|136.9704|129.4415|117.4941|116.1774|118.8461|111.7855|117.5118|131.7037|128.1336|133.957|131.6683|142.4581|135.1942|136.9704|117.8387|119.2173|113.111|111.333|114.8353|115.0818|116.0934|119.3321|124.7895|119.8591|122.5708|112.8716|113.9087|122.0693|129.4394|134.1402|138.3905|129.2949|119.0091|116.2379|116.8839|114.0107|109.5309|112.7743|110.1641|120.528|104.2299|117.4572|113.6495|105.6348|101.328|99.9461|108.4368|113.2349|120.0751|122.8311|123.6295|128.1359|129.3565|121.9559|124.7734|118.7163|124.7196|130.1396|132.8879|139.3365|143.651|149.7004|156.4945|151.2358|149.7695|159.7879|155.2278|178.8805|178.1051|174.2743|195.8388|212.92|204.2067|198.7868|187.3098|185.0143|175.4335|185.1756|178.8728|176.3624|175.1802|178.0897|167.3574|181.245|180.7076|175.6178|169.6605|164.2866
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||2.59|2.72|2.75|2.83|2.86|2.96|3.17|3.04|2.5|2.59|2.55|2.73|2.7|2.51|2.26|2.27|2.12|2.43|1.89|1.96|1.98|2.0956|1.9598|2.1829|2.05|1.69|1.77|1.93|2.04|1.72|1.33|1.24|1.16|1.18|1.08|0.91|0.8|0.79|0.79|0.76|0.83|0.86|0.89|0.97|0.82|0.67|0.66|0.69|0.79|0.75|0.78|0.8|0.84|0.84|0.81|0.71|0.7|0.7|0.74|0.73|0.74|0.75|0.67|0.66|0.66|0.68|0.66|0.65|0.68|0.68|0.69|0.68|0.7|0.77|0.74|0.72|0.65|0.6|0.63|0.62|0.66|0.68|0.7|0.65|0.66|0.54|0.55|0.53|0.485|0.51|0.51|0.58|0.58|0.61|0.58|0.6|0.61|0.61|0.67|0.65|0.62|0.63|0.64|0.62|0.68|0.69|0.71|0.73|0.73|0.79|0.8|0.8|0.79|0.79|0.86|0.87|0.79|0.81|0.78|0.79|0.79|0.87|0.8|0.81|0.78|0.83|0.887|0.9067|0.9166|0.9264|0.9658|0.9658|1.0053|1.0053|1.025|1.094|1.1728|1.094|1.0644|1.1038|1.1334|1.094|1.0348|1.0348|1.0348|0.956|0.9461|0.9658|1.0151|0.8476|0.7786|0.8476|0.749|0.7392|0.6406|0.7392|0.7687|0.7884|0.7884|0.8673|0.9264|0.9363|0.956|1.0151|0.9461|0.9856|0.9166|0.956|0.9954|0.956|1.1334|1.0447|1.2319|1.0743|0.8476|0.8082|0.7392|0.7786|0.6702|0.7786|0.7884|0.7589|0.8082|0.8377|0.818|0.9067|0.9067|0.9166|1.1038|1.1827|1.3108|1.3404|1.2911|1.2418|1.3502|1.3896|1.2122|1.2024|1.2122|1.2714|1.3896|1.3798|1.4093|1.4093|1.4586|1.498|1.4389|1.5178|1.5178|1.4882|1.4783|1.4685|1.567|1.7247|1.567|1.5572|1.6163|1.8528|1.8923|1.912|2.0795|2.1288|2.2569|2.0697|2.1485|2.1879|2.3161|2.4245|2.4639|2.523|2.5723|2.5132|2.6314|2.6314|2.5822|2.6216|2.661|2.7201|2.8088|2.5723|2.7694|2.8088|3.3509|2.9862|2.9074|2.5329|2.7398|2.6019|3.0651|3.0552|3.1538
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.415|0.41|0.4|0.41|0.405|0.38|0.395|0.355|0.36|0.355|0.355|0.375|0.36|0.365|0.355|0.345|0.35|0.35|0.345|0.355|0.35|0.335|0.33|0.345|0.33|0.335|0.335|0.355|0.36|0.37|0.375|0.375|0.37|0.36|0.385|0.38|0.4|0.44|0.44|0.44|0.455|0.47|0.475|0.48|0.48|0.485|0.49|0.485|0.495|0.5|0.5|0.52|0.53|0.54|0.5|0.49|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.53|0.52|0.5|0.495|0.5|0.49|0.495|0.49|0.485|0.485|0.49|0.495|0.495|0.51|0.495|0.52|0.5|0.52|0.485|0.53|0.56|0.6|0.57|0.55|0.5|0.47|0.435|0.425|0.455|0.53|0.53|0.53|0.5|0.51|0.53|0.52|0.5|0.51|0.55|0.56|0.56|0.55|0.57|0.56|0.55|0.57|0.55|0.54|0.53|0.52|0.53|0.52|0.52|0.5|0.51|0.495|0.51|0.51|0.495|0.49|0.51|0.5|0.52|0.56|0.56|0.58|0.57|0.59|0.6|0.6|0.6|0.61|0.65|0.64|0.63|0.66|0.63|0.63|0.62|0.66|0.64|0.62|0.64|0.68|0.71|0.65|0.59|0.58|0.54|0.59|0.7|0.73|0.68|0.7|0.7|0.71|0.74|0.76|0.76|0.77|0.77|0.77|0.76|0.75|0.77|0.77|0.8|0.79|0.79|0.79|0.79|0.8|0.71|0.72|0.7|0.74|0.59|0.55|0.59|0.62|0.69|0.66|0.61|0.58|0.54|0.6|0.6|0.7|0.53|0.54|0.51|0.53|0.55|0.53|0.58|0.68|0.71|0.79|0.8|0.81|0.82|0.81|0.8|0.82|0.87|0.93|0.8|0.78|0.82|0.78|0.85|0.9|0.96|0.96|1|0.97|0.99|1.13|1.17|1.22|1.25|1.25|1.27|1.36|1.4|1.33|1.23|1.24|1.31|1.34|1.33|1.2|1.27|1.44|1.55|1.46|2.07|2.29|2.04|2.28|2.22|2.11
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||13.62|13.52|13.68|13.88|14.2|13.56|14.34|14.6|14.5|13.24|12.38|12.62|12.74|12.88|12.48|12.18|11.38|12.4|12.9|12.86|12.2|13.02|12.56|12.04|11.8|11.52|11.4|10.96|12.28|12.13|11.76|10.93|10.77|11.4|10.75|10.5|10.87|10.85|10.12|10.37|10.37|10.1|10.07|10.3|10.05|9.48|9.58|9.69|9.845|9.9|10.15|10.55|10.03|10.59|11.1|10.72|10.7|11.44|10.92|10.98|10.7|10.65|11.04|11.55|11.82|12.1|11.73|11.68|11.28|11.3|11.83|11.83|12.36|13.1|13.16|12.65|12.14|11.78|12.16|12.5|12.54|12.72|12.62|12.66|12.74|12.64|12.3|12.7|12.4|11.74|11.3|11.68|11.48|11.34|11.4|11.5|11.78|11.54|11.6|11.98|11.26|10.82|9.86|9.8|10.2|10|10.5|11.1|12.08|12.62|13.2|13.56|12.46|12.7|13.1|12.74|12.7|11.96|11.14|10.8|10.84|9.9|9.85|9.89|9.31|7.99|7.73|7.77|7.78|8|7.71|7.42|7.6|7.05|7.13|7.18|7.4|7.5|7.33|7.1|6.8|6.43|5.92|5.8|5.62|5.29|5.44|5.31|5.16|5.03|5|4.955|5.05|4.975|4.95|4.68|4.72|4.5|4.42|4.6|5.06|4.915|5.03|5.4|5.3|5.35|5.19|5.18|5.2|4.76|4.915|4.745|5.06|5.11|5.28|5.15|5.21|5.13|5.22|5.2|5.38|5.64|5.44|5.36|5.7|5.04|5.31|5.17|5|5.9|6.21|6.2|5.94|5.29|5.47|5.25|5.08|4.805|4.89|4.99|4.9|4.81|4.68|4.98|5.09|5.16|5.15|5.19|5.12|5.23|5.11|5.06|5.27|5.21|5.37|5.4|5.35|5.22|5.16|5.4|5.11|5.2|5.31|5.5|5.79|5.44|5.5|5.5|5.56|5.2277|5.1097|4.7194|4.8192|4.8102|4.9009|4.8828|4.8374|4.6287|5.1278|4.9009|5.0371|4.7557|4.0297|3.8254|3.9525|3.7211|4.2656|4.3564|4.6196|4.674|4.5379
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||605|606|616|624|653|623|612|618|620|624|602|630|659|673|670|646|665|660|694|658|643|645|676|693|720|718|693|705|780|800|783|759|734|810|809|688|760|771|740|686|651|636|671|726|685|730|745|721|833|805|800|884|909|902|913|979|983|953|1054|1027|1022|1082|1073|1214|1335|1131|1380|1005|1019|1130|1160|1198|1300|1364|1241.9301|1194.72|1191.6801|1134.5699|||1446.76|1538.14|1302.09|1401.08|1286.86|1423.92|1416.3101|1439.15|1439.15|1446.76|1469.61|2208.22|2246.29|2208.22|2154.9199|2109.23|2192.99|2261.52|2436.6599|2314.8201|2406.2|2566.1001|2520.4199|2512.8|2726.01|2916.3701|2825|2809.77|3038.21|3274.26|3594.0701|4081.3999|4264.1499|4066.1699|2809.77|2794.54|3022.98|2619.4099|2726.01|2931.6001|2855.46|2954.45|3030.5901|3160.04|3099.1201|3053.4299|3045.8201|3144.8101|2870.6899|2878.3|3114.3501|2908.76|2779.3101|2718.3899|2642.25|2550.8701|2695.55|2710.78|2802.1499|2908.76|3068.6599|3015.3601|3144.8101|3167.6499|3472.23|3830.1201|3776.8201|4119.4702|4111.8599|3982.4099|3860.5801|3776.8201|4035.71|4127.0898|4218.46|3982.4099|3936.72|4355.52|3662.6001|3982.4099|4188|4286.9902|4599.1899|4667.7202|4873.3101|5078.8999|5132.21|5116.98|4911.3799|4835.2402|4530.6602|4523.04|4294.6099|4629.6499|4987.5298|5086.52|5086.52|4888.54|5893.6602|6122.1001|6175.3999|6518.0498|6419.0698|6533.2798|6259.1602|6091.6401|6106.8701|6000.27|5939.3501|5748.9902|5855.5898|5931.73|6023.1099|5619.54|6274.3901|6761.7202|6792.1802|6891.1699|6586.5898|6662.73|6738.8799|6639.8901|6670.3501|7294.7402|7584.0898|7614.5498|7766.8398|7728.77|7842.9902|7690.7002|7804.9102|8261.79|8566.3701|8299.8604|8794.8096|8680.5898|7919.1299|8870.9502|9289.75|9137.46|9784.7002|9898.9199|9442.04|9556.2598|9251.6797|9365.9004|9632.4102|9403.9697|9213.6104|9251.6797|9746.6201|8947.0996|9061.3096|9556.2598|9556.2598|8832.8799|8794.8096|9213.6104|9137.46|7995.2798|8299.8604|8566.3701|9061.3096|8909.0195|9061.3096|8756.7305|9518.1904|9556.2598|9784.7002|10013.1299|10013.1299
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||11.65|11.8|11.4|11.45|11.7|12.85|10.6|10.7|11.7|12.05|11.75|12.05|10.65||12.0324|11.9186|12.5259|12.3361|3.18|3.45|3.52|3.51|3.49|3.56|3.35|3.35|3.02|3.7|3.6|3.8|3.95|3.81|3.86|3.79|3.74|3.28||3.12|3.17|3.13|3.14|3.19|3.09|3.3|3.22|3.16|3.22|3.12|2.92|2.91|3|3.01|3|3.1|3.15|3.18|3.2|3.28|3.39|3.43|3.49|3.46|3.54|3.51|3.75|3.43|2.93|3.04|3.2|3.09|3.09|3.17|3.21|3.31|3.59|3.67|3.53|3.57|3.61|3.65|3.66|3.64|3.56|3.59|3.76|3.86|3.56|3.47|3.44|3.48|3.5|3.56|3.6|3.6|3.61|3.62|3.8|4|3.9|3.91|3.63|3.51|3.48|3.46|3.42|3.66|3.76|3.89|3.98|3.99|3.99|3.96|3.98|3.62|3.89|3.97|4.24|4.58|4.83|4.26|||||||||||||||||||||||||||||||||||||||||||||2.92|3.3|2.61|2.9|4.35|4.85|4.92|4.71|5.08|5.12|5.09|5.02|4.98|4.96|4.42|4.77|5.12|5.26|5.26|5.9|6.04|6.29|6.39|6.1|6.42|6.62|6.89|6.88||6.17|6.43|6.84|7.01|7.2|7.11|6.68|7|7.05|7.28|7.52|7.69|8.06|8.44|8.8|8.05|7.84|7.75|7.89|8.22|7.99|7.87|8.04|7.95|8.65|8.74|8.85|8.96|9|9.06|9.2|9.17|9.2|9.43|9.94|9.82|9.55|9.65|10.35|11.1|10.8|10.95|10.25|10.4|10.15|9.78|10|9.67|9.93|10.1||9.84|9.59|9.6|9.83|10.5|11.15|11.25
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||32.95|32.9|32.05|33.6|35.1|34.5|35|36.6|36.85|38.05|35.2|36.85|36.9|37|35.1|34.75|34|34.6|34.3|34.25|33.95|34.2|34.65|34.5|34.85|34.1|33.5|34.2|34.5|34.3|33.5|32.85|30.9|30.25|29.7|28.4|29|28|27.9|29.3|29.25|28.25|27.15|28.5|29.75|29.7|29.75|29.5|31.6|32.8|33.8|35|33.85|35.05|35.35|34.1|30.4|29.1|28.45|28.2|27.5|27.6|29.15|29.6|29.9|28.5|27.75|27.2|27.45|28|27.5|26.1|28.15|29.9|29.8|28|28|27.3|30.2|30.95|32|30.8|32.45|32.7|32.65|33.7|34.4|33.9|33.8|32.6|33.1|33.3|33.2|32.5|32.5|32.5|31.65|31.55|32.25|32.15|32.35|32.6|33.15|33.1|33.7|34.2|34|34.8|35.3|37.3|36.4|36|36.5|36.65|35.9|36.95|37.8|37.3|36.45|37.5|36.5|37.6|39.6|40.5|41|41.55|43.95|42.35|39.4|39.3|40|41.65|41.5|38.85|38.7|40.65|40.25|41|40.9|41.8|42.5|43.95|43|42.2|39.8|38.3|38.1|37.7|40|38.05|38.4|35.95|36.65|36|36.2|36.05|36.25|35.75|36.9|40.6|43.45|42.2|42.4|43.9|45.5|45.65|42.85|42.9|41.65|40.9|41.95|41|41.8|42.5|44|45|46.7|48.3|45|45.2|44.1|46.2|47.5|47.45|47.15|44.2|43.5|43.2|47.45|47|48.9|45.2|46|43.4|42|42.85|40|42.15|43.65|44.15|45.6|43.7|48.4|47.7|47.2|46.3|44.25|44|45.8|41|39.15|40.2|40|43.9|43.6|43.7|44.8|43.95|44.1|44.05|45.35|46|49.7|52.75|53|52.1|49.8|47.2|44.4|45.35|47.9|48.25|48.5|46.35|50.1|47|45.05|44.3|46.75|46.5|45|44.85|46.8|47.1744|44.928|44.46|46.8936|45.9108|45.9576|47.268|49.4208
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||130.15|131.8|123.83|130.21|127.06|124.76|122.37|122.17|121.05|127.1|135.17|137.88|147.03|142.67|143|144.78|142.67|144.97|146.86|147|140.07|142.41|132.81|137.33|127.03|127.01|117.91|116.74|112.01|112.82|104.91|108.93|104.25|110.78|111.61|119.96|119.31|113.52|116.62|113.94|121.1|122.17|121.66|128.23|129.48|123.92|116.48|113.55|119.44|123.05|116.35|114.51|117.32|118.89|123.04|119.61|120.73|120.48|122.95|123.72|120.81|118.8|124.53|125.29|131.59|131.72|136.9|138|141.31|136.56|132|128.1|129.25|130.8|130.55|138.6|138.75|120.9|123.2|127.4|119.4|120.75|122.4|127.5|129.75|132.8|136.1|131.7|137.25|135.25|147.75|156.3|157.85|132.85|125.95|129.85|121.15|112.9|112.05|113.5|111.9|113.75|116.1|119.25|122.8|123.35|124.65|126.35|120.25|117.95|117.25|115.1|112.15|115.2|118.9|128.75|123.6|124.15|125.65|122.4|112.9|118.7|116.35|121.4|115|113.95|114.4|106.2|106.1|102.4|101|103.55|106.5|106.05|100.8|112.7|113.05|113.75|113.45|115.95|105.35|113.55|124|126.85|126.75|126.7|117.9|131.05|137.5|136.5|121.5|117.9|117.5|119.8|103.45|98.6|96.7|102.5|102.8|107.95|111.85|103.35|92.7|97.85|85.95|84.75|84.5|89.1|89.25|83.6|81.95|75.15|75.85|71.3|81.9|85.5|82.7|85|82.15|77.95|80.05|81.15|84.45|88.05|72.35|73.8|71.45|71.75|70.4|72.2|80|84.8|87.45|84.65|84.05|87.05|82.95|78.6|80.35|82.85|87.55|83.8|89.45|99|102.5|99.1|90.8|94.3|93.25|90.4|89.95|91.25|91.95|93.9|93.9|88.15|85.75|91.95|96.25|105|104.05|108.35|103.65|103.7|105.2|108.25|111.25|104.25|104.15|102.85|96.3|90.75|90.65|90.2|91.65|101.65|104.35|102.25|106.95|115.45|114.25|116.4|115|110|115.5|100.3|115.9|117.75|120.85|120.1|115.55
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||8.81|9.44|9.59|9.69|9.25|9.55|9.47|8.53|8.16|9|7.67|7.77|7.5759|7.832|8.6989|8.48|8.02|8.01|8.1|8.54|8.11|8.09|8.07|8.03|8.11|7.57|6.59|6.44|6.77|7.14|7.4|6.75|6.14|6.72|6.77|6.21|6.51|6.28|5.85|5.71|5.83|6.15|6.6|6.5|6.75|6.97|8.25|8.01|8.34|8.37|8.15|8.15|8.16|7.57|8.09|8.16|8.93|8.88|8.66|8.92|8.53|8.1|7.07|7.04|7.34|7.58|7.3|6.96|6.45|6.8|7.14|7.56|7.51|7.602|7.6217|8.615|7.1201|7.1988|7.5037|7.8479|8.1626|7.6119|7.0021|7.6905|6.3039|5.6941|4.9369|4.8189|5.0352|5.2418|5.4581|5.8417|5.6253|6.4317|6.5301|6.4121|6.3826|6.1957|5.8417|6.058|5.1139|5.4581|4.4157|4.3272|5.2024|4.9762|5.1926|5.3794|5.9597|5.8908|6.6284|6.5891|6.7759|6.7268|6.6481|7.0316|7.1103|6.8448|8.1528|7.5922|7.1693|6.3727|6.0187|5.3204|4.6812|4.5632|4.4157|4.1501|4.16|4.2288|4.3567|3.8059|4.2288|4.1108|4.6615|4.8189|4.0911|3.6584|4.101|4.2583|4.75|5.1041|5.1336|5.3008|5.8023|6.4121|7.1693|6.1859|7.366|7.5725|7.2972|7.1791|7.7102|9.323|8.8707|9.1854|9.028|10.1491|8.5953|9.3708|9.0469|10.3814|9.5964|8.7035|8.0952|8.5367|8.6054|7.32|7.32|7.3298|7.4083|6.6135|7.141|7.355|7.4134|8.7268|8.9408|8.0944|8.4349|8.3765|8.97|9.3592|9.9429|10.2542|11.6552|11.3849|9.2164|9.1583|10.7169|11.8302|12.4595|11.656|12.4208|11.6657|9.8553|8.7226|8.3063|9.5358|9.5649|9.649|10.1794|9.3513|10.1515|11.0075|11.3332|11.5193|10.1887|11.0354|13.0638|12.7568|13.1383|13.8152|13.3139|13.4624|13.2303|14.5766|14.493|16.2106|16.647|16.3592|18.5224|18.9681|18.8845|19.0331|19.2001|19.8954|20.0994|20.396|18.3564|17.3366|18.2174|16.5949|15.5566|15.7791|15.946|13.7673|12.5621|13.0627|13.5541|13.3687|12.525|11.4032|12.9237|13.5263|13.8229|13.86|13.0256|13.4243|13.4428|13.8229|13.5912
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||17940|17980|17980|18000|18100|18000|17900|17600|17640|17580|17480|17320|17460|17340|17460|17460|17480|17300|17480|18480|18300|18300|17940|17760|17540|17740|17540|17360|18000|17600|17500|17500|17140|17580|17420|17360|17160|17200|16920|16980|16720|16800|16700|16740|16580|16200|16160|16300|16140|16180|16100|15960|15940|15340|15160|15300|15280|15200|15180|15300|15340|15120|15400|15340|15320|15340|15400|15280|15460|15140|14920|14960|14900|14900|14840|15920|15960|15820|15680|15700|15820|15320|15040|15340|15600|15600|15840|15960|15980|16040|16000|16040|15900|15620|15620|15660|15500|15600|16000|15880|16120|16300|16000|16280|16400|16820|17160|17400|17080|17380|17260|17260|17500|17120|17180|17080|17000|16840|17000|16720|16760|17280|16680|16800|16980|16660|16460|17800|17660|17600|17640|17420|17620|17480|17140|17420|17340|17320|17220|17020|16940|16600|16760|16800|16800|16720|16740|16320|16880|16880|16900|16840|16860|16700|16580|16600|16280|16600|16420|16620|16320|16540|16700|17000|17000|16740|16700|16600|16600|16200|16360|16260|16200|16240|16320|16500|17820|17700|17500|17700|17600|17500|17560|17400|17220|17180|16800|16380|16440|16600|16800|16820|16700|16500|16640|16500|16500|16100|15980|15820|15780|15660|15700|15780|15780|15880|15780|15800|15800|15760|15880|15800|16060|15940|15720|15500|15420|15180|14820|14520|14420|14520|14160|14500|14380|14580|14500|14560|14560|14680|14620|14720|14540|14480|14460|14600|15700|15680|15600|15280|15300|15380|15260|15260|15260|15220|15340|15380|15220|14960|14940
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.515|0.53|0.535|0.525|0.495|0.475|0.475|0.51|0.515|0.53|0.55|0.54|0.565|0.535|0.515|0.475|0.45|0.46|0.465|0.505|0.505|0.505|0.5|0.465|0.44|0.435|0.415|0.445|0.43|0.405|0.4|0.395|0.445|0.495|0.505|0.52|0.5|0.51|0.49|0.515|0.55|0.515|0.5|0.525|0.54|0.525|0.525|0.53|0.57|0.555|0.585|0.605|0.61|0.565|0.59|0.63|0.6|0.575|0.55|0.545|0.57|0.565|0.575|0.63|0.67|0.65|0.645|0.605|0.64|0.665|0.66|0.655|0.69|0.715|0.695|0.665|0.675|0.63|0.715|0.655|0.675|0.635|0.6|0.56|0.585|0.605|0.615|0.61|0.615|0.65|0.515|0.48|0.49|0.445|0.445|0.45|0.42|0.415|0.45|0.455|0.45|0.445|0.435|0.42|0.48|0.455|0.46|0.48|0.455|0.45|0.495|0.42|0.41|0.39|0.385|0.385|0.395|0.335|0.315|0.305|0.3|0.305|0.3|0.3|0.305|0.32|0.31|0.31|0.305|0.315|0.34|0.34|0.345|0.325|0.305|0.325|0.32|0.325|0.32|0.345|0.35|0.32|0.31|0.305|0.295|0.295|0.3|0.31|0.315|0.335|0.32|0.29|0.295|0.29|0.295|0.295|0.3|0.315|0.3|0.325|0.34|0.34|0.345|0.345|0.35|0.355|0.35|0.345|0.345|0.335|0.34|0.345|0.35|0.35|0.37|0.39|0.345|0.36|0.345|0.37|0.385|0.395|0.39|0.38|0.37|0.365|0.36|0.355|0.34|0.35|0.365|0.36|0.355|0.345|0.35|0.37|0.365|0.355|0.35|0.34|0.345|0.34|0.35|0.375|0.38|0.385|0.41|0.41|0.405|0.39|0.395|0.385|0.4|0.405|0.41|0.4|0.385|0.345|0.365|0.385|0.4|0.4|0.4|0.41|0.425|0.445|0.47|0.43|0.445|0.42|0.44|0.435|0.45|0.475|0.485|0.48|0.475|0.495|0.475|0.51|0.46|0.415|0.415|0.405|0.395|0.385|0.405|0.42|0.4|0.475|0.47
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|||||||||||||||||||||||||||||||||||415|472|480|501|526|633|536|488|421|457|367|400|415|410|418|437|415|400|482|571|607|758|765|764|727|960|1030|1040|1068|928.06|1092.85|1106.79|1107.61|1433.91|1416.6899|1311.75|1260.92|1420.79|1437.1899|1366.6801|1412.59|1284.7|1249.4399|1312.5699|1332.25|1359.3|1313.39|1347.8199|1428.99|1392.91|1505.23|1758.5699|1660.1801|1208.45|1139.58|1164.1801|1258.46|1291.25|1269.9399|1379.8|1529.83|1568.36|1484.74|1475.72|1520.8101|1483.92|1533.11|1574.1|1791.36|1574.1|1565.9|1615.09|1733.97|1590.5|1668.38|1754.47|1729.87|1721.67|1848.75|1504.41|1586.4|1746.27|1832.35|1889.74|2049.6101|2156.1899|2348.8501|2594.8101|2594.8101|2742.3799|2869.45|2689.0901|2336.5601|2340.6499|2816.1599|2951.4399|2955.54|2967.8401|2955.54|2976.03|2984.23|3078.51|3250.6799|3127.7|3168.7|3422.8501|3447.4399|3271.1799|2996.53|3275.28|3250.6799|3767.1799|3775.3799|3463.8401|3484.3401|2947.3401|3074.4199|3414.6499|2664.49|2582.51|2697.29|2734.1799|2611.2|2836.6599|2840.76|3049.8201|3213.79|2652.2|2803.8701|2869.45|2775.1699|2877.6499|3279.3799|3303.97|3291.6699|3394.1499|3291.6699|3226.0901|3783.5801|3931.1499|3984.4399|4164.8101|4246.79|4492.75|4386.1699|4263.1899|4263.1899|3914.76|3943.45|4099.2202|3902.46|3943.45|3877.8601|4287.7798|4033.6299|3910.6599|3951.6499|4058.23|4041.8301|4304.1802|4017.24|3812.27|3299.8701|3402.3501|3455.6399|3459.74|3267.0801|3521.23|3500.73|4160.71|3894.26|3574.52
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|50|48.03|49.8|47|47.25|46.02|45.05|46.33|46|45|44.5|41|38.93|38.37|38.7|37.16|37.93|36|37.37|37.5|36.13|37|35.25|35.29|34.6|34.3|34.79|33.99|35.05|35.3|36.97|36.7|37.8|38|37.32|35.03|34.04|34.16|34.04|33.91|35.21|34.59|32.9|33.4|34.22|32.8|33|33.02|34.4|33.9|33.58|33.49|32.63|34.99|34.1|34.2|34.9|34.9|33.88|32.28|31.03|33|33.84|34.05|32.77|33|30.46|30.51|31.16||30.2|31|30.84|31.88|33.35|33.02|36|32.01|37.5|37.99|36.36|37.78|37.92|40.1|37.82|38.6|41.29|40.16|41.58|37|38.5|38.9|38.3|38.24|36.67|37.48|36.7|36.06|35.99|36.77|36.36|35.12|33.45|32.25|30.83|27.93|28.59|29.89|30.5|28.9|28.39|26.3|26.28|26|26.52|25.91|24.71|25.55|24.81|24.48|25.88|25.24|26.61|26.85|24.2|23.4|22.8|23.11|23.32|24.54|24.81|25.8|24|24.7|22.4|23|26.39|25.81|25|26.31|27.72|26.03|24.41|24.15|24.2|25.97|25.1|26.07|23.65|24.45|24.31|23.38|22.06|21.5|19.4|18.35|18.51|16.98|17.1|17.15|16.36|16.8|16.8|15.43|15.14|15.22|14.45|13.83|13.35|13.48||13.22|13.86|14.19|15.2|15.39|14.95|15.54|16.25|16.05||16.32|15.91|15.66|16.9|17.49|17.3|17.17|17.34|19.36|17.36|17.88|17.52|16.88|16.23|16.61|17.3|17.1|16.77|16.87|16.25|15.86|14.85|14.6|14.5|14.41|13.84|13.57|13.74|13.68|13.25|14.14|14.3|14.75|14.3|14.98|14.58|14.83|15.04|14.48|14.09|13.91|13.84|13.15|13.45|13.27|12.65|12.76|11.58|11.24|11.49|11.22|10.8|10.82|11.73|11.06|11.42|11.26|10.8|10.72|11.09|11.22|11.75|11.48|11.57|11.59|11.66|11.65|11.89|11.81|11.93|11.64
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||74.43|74.77|75.17|79.7|62.04|59.47|57.11|56|56.33|56.87|55.48|55|55.84|58.05|58.76|57.98|56.68|63.2|64.65|61.33|62.08|63.39|56.27|64.05|64.27|65.55|63.48|66|66.01|68.21|60.94|59.2|59.79|63.35|67.4|66.12|64.76|67.47|68.13|62.65|67.28|73.55|55.59|61.36|60.06|59.27|58.22|62.74|51.61|50.9|48.11|44.5|44.28|46.05|52.88|56.16|53.06|51.64|51.83|53.37|53.13|56.17|54.09|55.76|56.51|56.13|60.79|62.05|63.87|64.45|65.22|62.8|63.25|64.02|66.6|60.6|70.1|68.89|69.85|69.6|68.98|70.5|69.15|72.29|71.81|76.32|66.5|70.5|71.14|75|77.3|80.48|85.19|78.84|82.1|91.03|92.86|84.1|85.5|82.1|75.6|71.14|76.3|81.29|78.55|89.59|88.1|89.35|88.19|90.99|87.89|91.3|98.1|98.79|103.3|103.65|102.93|102.04|108.26|92.05|88|93.68|99|93.8|90.6|101.1|104.73|107.68|109.1|109.44|109.15|108.69|105.9|107.4|112.08|113.77|110.55|111.13|115.1|121.42|111.63|111.89|98.1|105.65|116.18|108.42|111.43|134.22|137.25|136.71|146.8|141.55|135.98|118.61|108.52|124.38|125.94|144.14|128.86|118.05|116.19|93.82|89.58|93.77|98.08|96.54|94.08|91.71|79.69|79.61|78.3|76.89|76.18|76.25|77.66|75.55|81.36|75.85|75.76|78.3|78.9|83.8|86.42|76.02|79.61|76.07|71.32|77.62|78.81|69.96|85.15|85.14|85.83|87.16|84.9|104.25|105.76|117.9|118.4|106.43|96.44|77.5|87.32|103.25|123.98|136.44|118.9|126.21|136.42|160|160.12|161.23|174.05|170.91|161.88|158.84|164.36|164.76|157.16|155.16|167.33|170.06|170.79|166.88|160.52|164.5|168.83|177.79|175.92|174.31||165.45|167.5|176.25|165.1|159.61|136.22|166.65|140.96|119.99|145.81|142.06|136.84|117.32|114.5|127.28|106.92|96.51|88.79|89.55|78.42
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||801.15|847.2|870.1|841.25|788.4|780.15|764.15|795.05|731.6|747.5|830|800.05|817.75|812.45|817.4|878.15|794.85|761.6|734.95|714.55|705.1|695.75|702.6|648.2|653.05|636.15|617.7|597.95|628.8|633.5|575|599.2|536.55|592.3|596.3|674.4|612.5|593.5|651.35|636.8|657.5|670.05|709.8|753.65|756.75|714.35|690.7|688.65|753.95|763|762.45|780.3|789.4|828.8|875|887.9|855.85|875.8|859.7|870.85|859.1|816.65|854.45|872.35|892.1|864.95|848.7|765.15|797.65|738.25|704.8|650.2|690.55|698.25|718.05|680.95|691.55|640.75|643.45|668.35|624.45|620|604.1|674.5|723.85|752.4|647.5|624.2|621.65|567.95|550.3|556.55|559.5|559.6|558.7|551.75|555.25|563.35|556.75|562.4|572.65|566.95|562.8|570.95|542.85|524.4|478.2|466.9|488.9|490.45|489.75|450.15|433.2|444.85|451.9|441.5|446.4|442.65|430.8|444.7|450.75|411.05|373.15|359.2|360.35|364.35|375.15|378.15|382.6|373.45|372.25|383.8|370.3|367|358.3|377.4|377|379.55|380.75|391.85|382.8|353.4|360.8|389.65|390.8|395.6|370.95|377.75|383.525|390.15|374.325|380.675|378.4|386.75|343.45|360.725|376.65|384.2|380.4|380.025|379.65|396.85|393.375|404|419.725|409.65|405.85|428.05|444.375|445.525|453.5|438.975|435.5|431.775|458.775|412.225|373.175|||||||460.65|471.525|451.05|418.55|373.325|369.35|332.45|330|322.6|345.675|354.575|350.7|363.9|373.025|351.1|344.425|342.725|361.9|356.725|321.85|320|336.6|337.3|313.075|320.4|372.175|363.475|359.075|343.3|355.175|347.675|337.85|315.225|327.375|347.175|344.525|359.35|370|374.575|355.4|363.225|361.775|365|380.55|384.8|373.05|364.825|349.675|356.575|363.9|324.725|258.3|249.375|211|202.95|208.45|217.75|209.65|203.425|191.325|191.3|181.475|183.2|197.025|187.45|182.7|181.725|177.075
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||1.91|2.11|1.95|1.9|1.85|1.22|1.25|1.73|1.97|2.27|2.47|7.03|8.13|8.55|6.1514|5.69|5.76|5.9001|6.37|6.19|6.34|5.85|5.62|4.67|4.76|4.57|4.2392|4.604|4.525|4.9|4.86|5.34|5.3|6.09|6.2354|6.34|6.86|7.58|7.57|6.51|7.24|7.48|7.1|7.9|8.67|12.4|7.79|11.886|10.05|10.7265|12.7448|12.4095|13.35|13.5|12.75|11.25|8.988|7.959|10.626|11.202|11.424|11.2545|12.159|12.789|13.65|12.33|12.3|12.5715|12.03|12.1485|13.8|13.6815|14.55|16.95|17.25|17.1|17.7|17.4|17.55|19.5|25.35|20.4|22.05|34.05|52.8|50.85|55.65|58.35|48.75|58.2|58.8|58.05|68.7|69|79.35|55.05|57.9|60|60|57.3|55.8|58.35|49.8|50.55|59.85|66.75|65.7|58.95|57.15|63|66.75|77.55|67.35|65.85|74.4|82.65|90|95.4|67.8|62.25|60.75|60.45|61.2|59.4|59.85|58.35|55.5|59.25|61.8735|66.15|66.3|58.5|62.1|63|61.35|55.35|66.75|74.25|87.3|85.35|97.8|102|109.95|102.75|51.75|40.95|45.75|57|63.9|66.75|64.062|70.5|70.2|73.35|71.85|67.5|67.35|66.9|61.95|73.95|76.5|92.7|85.35|94.05|100.35|120.3|104.1|84.9|93|75.6|113.7|129.75|153.075|225|277.35|273.675|270.15|276.45|299.475|338.025|316.65|309.825|371.175|358.65|396.45|576.225|509.475|458.475|506.025|543.75|689.55|502.5|502.275|472.05|525.675|641.925|596.7|616.65|742.5|734.325|780|825|960|975|1170|1582.5|1687.5|1830|1582.5|1597.5|1612.5|1702.5|1987.5|2100|2115|2002.5|1995|2077.5|2302.5|1927.5|1860|1822.5|2197.5|2340|2505|2722.5|2880|2722.5|2527.5|2227.5|2407.5|2932.5|3157.5|3247.5|3262.5|3937.5|3615|4582.5|5752.5|4972.5|4875|3577.5|8452.5|5580|2910|2280|1582.5|1627.5|1417.5|1110|945
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||13.45|13.6|13.74|13.39|13.63|13.67|13.61|13.78|13.5587|13.2347|13.6569|13.46|13.12|13.27|14.22|13.77|13.52|14.12|13.49|13.17|13.2|13.04|12.53|12.46|11.46|10.78|10.82|11.38|11.91|11.77|11.61|12.19|12.57|14.28|15.04|16.4|17.68|17.43|17.49|15.54|15.43|15.85|15.24|17.07|17.21|18.13|18.47|19.59|20.41|20.57|20.65|23.29|23.95|23.99|24.01|24.08|23.44|24.63|24.93|25.59|24.67|24.06|25.03|25.03|24.7|26.94|26.38|27.27|26.91|25.05|25.21|29.13|28.49|28.23|28.76|29.05|28.1063|27.5754|27.0839|28.9419|29.6202|29.286|29.6202|29.5121|28.9615|31.2226|29.9938|26.3465|26.8577|28.0768|28.3717|29.7873|29.168|29.5514|28.8927|26.7005|25.1079|26.0615|25.9435|25.8487|25.4396|25.1161|23.2324|23.1563|24.2218|24.9258|23.8888|24.2409|24.7926|24.8783|24.3455|22.7377|23.7842|23.7842|24.726|25.2588|24.9258|25.4871|26.5527|24.2694|25.7155|26.5812|27.485|26.2007|27.114|27.6658|25.2017|23.6986|23.346|24.8744|25.8157|24.6787|25.7039|25.1261|25.7878|26.5427|27.7915|28.0152|27.5865|27.0553|26.9434|25.9649|26.99|28.127|29.7021|29.3479|30.0655|30.1121|29.6741|30.7552|30.0376|27.5492|28.155|27.0459|27.9593|27.6517|27.894|30.5129|26.8409|25.7598|27.251|26.3097|25.5641|27.9966|29.1802|30.2333|27.4281|28.3973|23.0664|22.5072|24.6414|22.5631|22.4979|20.7271|23.4672|24.3059|26.0487|23.1969|23.2528|23.9238|22.36|22.6893|23.65|24.3727|23.101|21.317|21.3353|21.5732|22.7351|22.7991|22.4606|22.3783|23.3755|24.4917|26.477|24.6106|24.0708|25.7176|26.2574|25.1413|24.8942|24.2904|23.4945|22.9089|21.5715|22.5235|24.3848|21.4342|20.3106|20.3621|21.6058|23.6128|25.2939|27.4211|28.7076|28.579|28.7162|28.5875|28.5704|27.9443|28.6647|28.7248|29.4195|28.9392|29.8827|31.8726|28.2102|29.1193|28.3474|30.2172|28.9392|28.2187|30.1592|29.863|30.2777|29.2027|24.9959|24.0478|23.7008|23.2098|23.3283|23.6754|21.2799|20.1711|18.9437|18.6305|21.5423|21.6439|22.8289|23.1506|20.8228
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|16.9|16.47|15.61|14.4|14.72|14.03|14.39|14.41|14.09|13.87|13.85|13.9|14|14.06|14|13.75|13.63|12.85|13.97|14.41|14|13.89|14.15|13.97|14.25|14.71|14.4|13.82|14.36|14.3|14.08|14.27|14.47|14.91|14.75|14.99|16.2|15.96|16.9|15.46|15.26|14.55|14.53|14.5|14.3|13.83|14.2|14.18|14.28|14.1|13.91|14.5|14.5|14.66|14.39|13.8|13.52|13.75|13.39|13.5|13.6|13.97|13.5|13.79|13.8|13.62|13.84|13.51|13.4||14.17|13.4|13.7|13.44|13.9|14.12|12.83|11.11|11.14|11.45|12|12.25|12.25|12.1|13.25|13.35|13.49|13.47|13.13|13.8|14.01|13.6|13.17|13.49|13.35|13.5|13.57|13.5|13.1|13.29|11.52|11.03|10.43|10.27|9.7|10|10.2|10.24|10.5|10.35|10.65|10.15|10.4|10.18|10.55|10.11|9.99|10.38|10.2|10.26|10.47|10.36|10.64|11|11.01|11|10.87|10.12|9.61|9.59|10.17|10.02|10.19|10.7|11.2|11.49|12|13.22|13.5|13.9|13.9|14.3|13.94|13.75|13.5|13.37|13|13.29|13.07|14.19|13.5|12.75|13.19|13.2|12.51|12.5|11.9|11.99|12|12.5|11.8|11.48|11.75|11.25|11.25|11.29|11.53|12|10.77|11.45||10.3|11.25|11.81|11.94|12|12.05|12.1|12.3|11.76||12.1|11.51|12|10.5|10.3|9.98|9.86|10.09|11.37|10.8|11.71|12|12.75|13.49|13.49|13.34|13.56|13.61|13.48|13.37|13.95|13.74|13.87|13.1|13.4|13.73|12.7|11.64|11.5|11.63|12.19|12.05|12.5|12.54|12.49|12.68|11.79|11.59|11.69|11.48|11.89|11.67|11.58|11.04|11.11|11.01|11.48|11.55|11.68|12.08|12.43|12.49|12.23|12.5|12.83|13.35|13.45|12.85|12.35|13.15|13|13.12|13.16|13.74|13.73|13.97|13.69|14.25|14.39|14.65|14.18
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||132|128.5|121|128.5|133|129|136.5|134|136|131.5|115|112.5|113.5|102.5|99.6|100.5|99.5|104|107.5|104|103|101|94|90.1|86.1|82.4|78.2|90.9|93.8|107|108|100|94|98.6|94.9|94.2||97.6|96.7|95.5|94.4|97.8|96.7|102|103.5|99.8|105|102|99.4|98.4|103.5|108.5|102|93.5|96|95.4|90.4|90.5|96.2|94.1|93.1|92.2|97|97.2|103|104.5|111.5|115|114.5|112|111|118|112|114|114.5|111.5|113|112|123|128.5|131|120.5|117.5|123|131|125|136|132.5|134.5|109|100.5|102.5|98.7|107.5|106|93.8|95.3|99|97.1|100|95.2|90.8|90.1|92.5|106|116.5|116.5|109.5|115.5|120.5|128.5|141|137.5|130|128.5|144.5|137.5|101|92.8|93|92.1|92|91.2|87.9|84.5|71.7|65|61.6|52.6|51.3|52.9|51.7|52.4|51.4|48.1|45.2|43.55|43.4|42.6|42.1|43.3||41.35|41.05|42.75|42.7|44.85|46.7|45.2|47.95|44.9|45.4|44.25|43.55|40.6|39.95|41.75|38.9|36.05|39.05|40.6|39.65|40.75|42.1|43.75|42.7|41.25|38.75|38.65|33.6|33.3|31.95|36|36.35|38.85|38.1|37.4|37.1|35.45|36.7|38.5|39.2|38.6|40.9|42.6|42.75|43|43.1|43.9|45.15|48.45|46.2||42.3|44.65|42.9|42.65|44.4|42|39.7|40.95|41.8|43.2|42.55|38.5|40.2|38.5|39.05|37.6|37.2|36.2|39|39.3|39.5|39.3|39.15|37.9|37.7|39.55|43.7|44.85|47.3|45.9|45.1|45.5|46.5|44.35|44.65|43.35|42|42.3|48.1|52.9|52.5|52.4|52.8|52.3|52.3|52.3|51.9|53.1|56|55.6||54.2|52.3|53|50.6|54|53.8|53.2
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||27.12|25.48|23.62|23.66|23.66|23.58|24.72|24.92|22.9|23.3|23.65|24.4|24.9|23.05|23.7|23.75|23.55|24.1|25.65|25.45|24.9|25.4|25.95|26.6|24.75|23.8|23.7|24.9|25.4|25.5|25.3|24.95|21.75|20.4|20.05|19.9|19.26|19.42|19.34|19.06|20|20.05|19.82|19.88|18.3|17.72|17.64|18.26|19.5|18.6|18.3|18.86|18.92|20.6|19.18|17.86|17.06|17.38|17.08|16.2|16.26|16.08|15.54|15.8|16.4|16.98|17.6|16.42|16.48|17.02|18.02|18.22|18.88|20.05|18.7|17.9|17.34|16.52|17.14|16.94|17.1|16.74|16.7|16.76|17.06|16.7|15.66|15.02|14.58|15.08|15.12|16.28|16.32|16.5|15.6|16.1|15.2|15.46|16.92|16.14|15.86|16.72|17.26|17.02|17.56|16.94|17.44|17.4|18.14|18.8|17.5|19.28|19.3|20|22.35|21.7|20.2|20.8|19.54|20.6|19.56|21.75|20.1|20.75|20|21.6|23.1|24|23.9|24.25|25.75|26.95|26.55|23.95|22.45|22.35|25.9|25.85|26.85|25.8|24.65|24.7|23.6|23.2|22.95|19.08|20.2|20.8|20.15|18.48|16.48|17.74|16.18|14.18|13.28|15.22|17.2|19.18|19.4|19.62|23.1|23.2|20.5|20.9|19.92|20.25|21.4|22.1|22.85|23.05|26.6|24.4|22.45|21.85|22.95|24|23.75|24.2|23|21.45|22.8|20.9|24.55|23.5|20.6|20.5|21.15|21.55|23.1|23.75|25.2|25.7|24.65|21.7|23.5|21.2|20.45|21.9|21.95|21.5|22.8|21.6|20.6|21.55|22.5|19.58|21.25|25.15|24.05|23.6|21.8|19.04|19.46|21.35|22.9|21.9|20.1|24.7|24.05|27|29.8|32.3|30.85|32.8|34.8|32|33.95|30.6|24.4|21.3|19.96|20.75|21.3|21|21.4|22.2|21.2|18.2|17.84|15.74|15.18|15.48|15.5|16.04|14.8|14.68|16.36|15.32|15.94|14.28|13.82
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||128|140|126|128|126|130|127|127|140|122|123|123|124|124|133|124|119|122|125|129|121|132|139|144|145|142|148|145|154|158|154|159|157|153|159|157|160|151|147|161|160|162|161|159.2529|158.3162|159.2529|171|177.8985|176.1015|166.2182|193|196|194|204|204|194|191|204|193|190|198|190|191|196|186|195|178|185|185|180|175|178|174|174|173.1614|173.1614|166.5377|169.3764|165.5915|163.699|163.699|154.2366|152.3442|149.0791|145.7101|144.0256|147.3946|145.7101|145.7101|142.3411|148.2369|150.7636|150.7636|148.2369|149.9214|152.4482|154.9749|148.2369|140.6566|144.8679|144.0256|139.02|139.02|139.02|131.8704|137.4312|131.8704|136.6368|127.8984|135.8424|136.6368|135.048|138.9065|137.3631|132.7329|129.6461|129.6461|134.2763|131.9612|137.3631|133.5046|133.5046|135.048|133.5046|135.048|136.5914|135.8197|136.5914|138.9065|136.5914|131.1895|134.2763|132.7329|131.1895|133.5046|133.5046|131.1895|130.4178|131.1895|132.7329|125.7876|128.8744|135.048|132.7329|131.9612|131.9612|131.9612|134.2763|136.5914|135.048|136.5914|137.3631|131.1895|134.1915|138.5673|140.7552|138.5673|140.0259|140.0259|140.7552|136.3794|135.6501|134.9208|129.8157|131.2743|130.545|126.8985|132.0036|138.5673|137.1087|134.9208|132.0036|135.6501|129.0864|140.0259|137.1087|138.5673|142.2138|145.8604|150.2362|157.5998|154.018|154.5296|141.2258|136.6206|143.2726|143.2726|144.096|144.5077|144.5077|147.3896|140.8024|137.097|137.097|142.0375|135.8619|135.8619|133.3917|133.3917|130.9215|130.0981|128.0396|125.5694|133.8034|132.5683|129.6864|130.9215|128.4513|132.5683|131.7449|126.3928|127.6279|128.863|128.863|129.6864|128.0396|128.0396|128.0396|129.2747|125.9811|127.6279|125.9811|122.2757|119.8055|120.6289|127.2162|124.7459|130.5098|128.0396|125.5694|126.8045|123.5108|121.8641|126.1062|119.9358|103.7387|105.2813|100.6535|100.2679|102.1961|104.8956|102.1961|104.51|107.9808|107.5952|105.6669|103.3531|101.4248|101.4248|100.6535|103.3531
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||21.39|22.89|23.81|22.64|21.77|21.85|21.15|20.99|20.61|19.9526|20.1799|20.259|19.79|20.09|20.78|20.72|20.73|20.73|21.56|21.14|21.63|21.02|20.75|21.0355|19.7894|18.9487|18.78|17.88|18.3|18.13|18.05|17.37|18.31|18.86|19.03|19|18.9|16.55|18.74|18.02|17.98|18.27|18.02|19.14|19.8935|18.6128|19.9949|20.4003|21.5245|20.6399|20.557|20.2621|20.1147|21.3955|20.5938|20.8518|21.331|21.2849|21.5613|22.6394|21.9391|21.6995|20.7228|19.7645|21.331|21.5521|22.796|21.5152|21.0914|20.6675|20.216|19.9765|20.2713|20.9163|20.5478|21.1006|20.0594|19.9857|20.5201|20.2345|21.0453|21.0177|20.428|20.6307|20.2068|19.2301|18.8431|19.0296|18.2631|18.3878|18.682|20.0992|19.1098|20.322|19.7783|20.5003|20.2418|21.7303|20.1081|21.24|22.1403|20.8924|18.37|17.0063|17.0865|17.033|18.1472|17.7728|18.6374|17.042|17.238|16.8904|16.7567|17.7283|18.272|18.8513|19.7872|19.5733|21.5609|20.8479|21.5342|19.8942|22.1759|20.1972|18.7176|18.1472|17.0865|16.7924|14.6087|14.1363|15.1524|14.1274|14.0917|13.8778|13.8154|13.4143|12.3002|13.5569|14.2521|15.0641|14.4209|14.2178|13.3376|12.8214|12.9314|13.6423|14.2008|12.2797|14.6071|15.1995|15.2926|15.0302|16.3504|19.3632|18.9993|19.7695|20.4211|21.9444|20.9458|21.6398|22.85|21.7329|22.503|20.2518|20.6158|19.9641|20.1334|17.7045|16.0204|16.2658|16.1219|16.1473|16.1388|16.1812|17.3321|19.3717|19.8964|19.6002|19.5833|18.5931|20.2518|21.6652|22.046|23.3408|24.6949|23.8571|22.6807|22.2068|22.3422|23.6963|23.0446|23.0485|22.8353|22.9747|23.0895|20.473|19.2344|20.7437|18.9556|20.3417|20.7847|19.0294|19.3657|19.4395|20.5468|20.3992|19.218|18.7177|22.1791|21.7525|21.6623|22.2283|22.7942|22.2283|22.0888|22.4826|21.7608|21.9002|23.1305|23.5489|24.7218|25.6815|25.7061|25.8455|26.7478|26.9036|25.9931|26.4115|24.771|23.6309|24.3117|24.2625|24.205|23.9836|24.2789|24.1886|24.771|25.337|25.7061|24.894|25.9395|25.8177|26.7189|25.6147|27.2709|27.1979|27.1816|27.482|28.2452|27.7743|26.8001
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||6.83|7.01|7.14|7.24|7.16|7.07|6.7|6.54|6.55|6.37|6.58|6.69|6.98|7.24|7.41|7.215|7.013|6.7918|6.57|6.51|6.4|6.11|5.88|5.97|5.92|5.69|5.53|5.67|5.48|5.56|5.47|5.56|5.36|5.45|5.41|5.38|5.14|5.13|5.18|5.12|5.03|5.389|5.4376|5.4667|6.0008|5.8842|5.1074|5.0783|5.1172|5.156|5.3599|5.457|5.389|5.5153|5.7677|6.2144|6.3309|5.8745|5.6803|5.6803|5.5735|5.6318|5.6124|5.2531|5.1754|5.3016|5.3696|5.2794|5.1944|5.015|5.1756|5.2794|5.3739|5.4872|5.2322|5.3172|4.9583|4.8356|4.7978|4.8167|4.9583|4.9394|4.845|4.9772|4.9678|4.9017|5.0717|5.3739|5.1944|5.3361|5.44|5.4967|5.2417|5.4445|5.4168|5.5|5.1949|4.9176|4.7143|4.779|4.5109|4.2243|4.2151|4.1874|4.363|4.1134|4.2243|4.3815|4.3815|4.2428|4.2983|4.1596|4.1504|4.1227|3.8638|3.8638|3.8454|3.8546|3.9101|3.9069|3.8803|3.8271|3.7562|3.712|3.6942|3.7031|3.6145|3.4285|3.3842|3.3222|3.3842|3.3665|3.2158|3.0918|3.0918|3.1184|3.0298|3.0475|3.1007|3.0918|3.1184|3.1361|3.1007|3.0652|3.0387|3.0652|3.0652|2.8721|3.0401|3.082|3.2332|2.9057|3.0652|3.2164|3.2332|3.1156|3.0065|3.0317|2.9393|3.0652|2.9813|3.0149|2.9813|3.0233|3.208|3.082|3.1408|3.1492|3.0568|3.0233|3.0149|3.124|3.0527|3.118|3.1588|3.2731|3.322|3.2241|3.2078|3.167|3.1833|3.1983|3.3448|3.361|3.3773|3.2959|3.2308|3.239|3.3285|3.2471|3.2634|3.239|3.2471|3.1901|3.0843|2.9216|2.8972|3.0524|3.0208|3.0682|3.0603|3.1313|3.0051|2.9893|3.0603|2.9893|2.9341|3.0129|3.1786|3.0682|3.0208|3.1076|2.9499|3.0051|3.0208|3.1865|3.3048|3.0918|3.0208|3.1234|3.147|3.2417|3.1628|3.2101|3.2773|3.2465|3.1773|3.1619|3.1542|3.1773|3.1773|3.2081|3.2773|3.3389|3.3004|3.2773|3.4158|3.3619|3.4312|3.2465|3.1234|3.0465|3.2542|3.3466|3.3927|3.3158|3.3081|3.6389|3.6389|3.847|4.0507
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||19950|20250|20050|20200|21050|20850|20300|20150|20750|21150|20300|20750|21850|22150|20800|19960|19990|20100|20750|20400|19760|19620|18710|18880|19030|18550|18180|19150|19300|19720|19400|19510|19520|19650|19530|19380|19390|19400|19350|19580|19150|19310|19120|18910|18630|19000|18380|17830|18830|19150|19040|19760|19150|18940|19560|19450|19500|19200|19500|19350|18900|18080|18990|19010|19170|19450|19590|19580|19460|19590|19560|19270|19500|20300|21200|20900|20900|20850|21100|22450|22250|24100|23200|23800|23900|23450|24450|26000|26400|21900|21650|22800|23450|24850|24400|23350|25150|25250|21400|19930|19560|19260|18890|19360|19830|20200|20450|20500|21050|20900|21350|21150|21650|21900|21050|19720|19840|19110|19020|19920|19640|19930|20100|20000|19970|19780|19900|19910|19900|20900|21000|21250|20400|19650|19610|20350|21000|21600|21500|23200|22000|21950|21950|21350|20850|21050|21100|20550|20250|20950|21000|21100|21550|19850|19450|19950|19950|20950|20400|23100|24650|24400|25250|26150|27000|27200|27250|26800|28400|27600|28150|27700|26000|28400|30100|30150|30500|31500|31950|32950|32950|33050|33600|29500|30850|30050|30000|29350|29600|28200|29100|29350|28750|27600|29200|30850|32300|30100|30100|31100|30000|30100|30000|31600|32150|33200|34650|34400|35400|34550|36100|38100|38650|39000|39200|39250|37550|40400|41550|40800|41150|42700|41850|43100|44000|44500|41950|42050|40700|39450|39500|39550|39400|41300|40200|40650|42700|43650|43300|43700|42650|42300|47400|45300|48700|43900|46700|46950|48850|47800|45450
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|16.39|16.11|15.32|15.13|15.54|15.08|14.84|14.95|15.5|16.26|57.82|57.91|59.5|59.5|59|58.91|58.67|54|62.15|64.6|65.52|62.24|62.29|63.49|63.6|62.85|62.1|63.83|66.96|66.71|66.62|64.1|67.26|63|64|61.05|62.66|61.45|62.25|54.9|57.4|60.62|58.78|61.23|64.26|62.9|58.98|58.75|61.61|63.12|61.62|61.31|64.56|70.43|54.25|49.77|48.9|50|51|54|52.4|46.5|40.25|40.75|42.77|42.7|44.86|44.61|43.95||42.5|41.08|43.6|46.56|43|45.15|45.1|44.81|48.5|43.71|43.24|44.56|40.15|43.9|52.31|55|52.7|32.99|26.79|22.95|23.73|24.84|23.35|23.45|22.99|23.15|22.05|23.2|24.51|22.61|21.89|20.9|21.01|20.54|17.55|17.94|18.26|18.69|19.27|18.66|18.98|18.99|18.38|18.38|18.87|18.42|18.51|18.95|19.1|18.5|19.64|20.58|17.43|18.52|18.73|16.66|16.33|16.51|16.61|15.89|14.09|13.82|13.94|13.51|13.19|12.29|14.66|14.75|14.84|15.4|15.23|15.19|17.2|15.33|15.26|15.8|15.13|14.98|16.4|14|13.53|12.72|12.45|12.63|12.47|12.63|12.27|12.1|12.44|12.66|12.64|11.5|12.3|12.26|12.01|12|12.3|11.71|11.93|12.03||11.1|11.01|11.93|11.93|11.3|10.99|11.46|11.66|11.46||11.7|11.78|10.98|12.09|11.95|12.45|11.29|12.4|13.11|12.9|14.33|14.33|14.44|14.3|14.71|15.11|14.64|14.44|14.45|14.98|19.5|19.64|19.3|18.11|18.09|18.27|18.37|18.46|18.38|18.35|18.49|18.46|18.75|17|17.7|16.99|16.22|16|15.85|16.68|17.31|17.28|16.88|17.11|17|16.6|17|16.65|16.7|17.63|17.06|16.44|16.85|16.96|15.87|15.86|15.99|16.34|16.83|16.26|16.6|15.95|16.24|15.76|15.63|15.8|15.97|15.6|15.5|14.84|15.04
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||14080|14050|14200|14710|14410|14330|14430|13880|14010|13980|13980|14130|14370|14130|14390|14080|15090|15140|16040|16270|16330|16100|16780|17570|17550|16600|16600|15830|15960|14720|14750|14320|15190|16100|16340|16180|16630|17470|17660|16950|17000|15440|16300|16830|17000|17440|15760|16100|16720|15260|16100|13880|14060|16880|17090|18300|18610|16780|18260|18660|19440|19490|17180|18570|18830|18630|16840|16450|15900|16780|17170|17650|16350|17370|16040|15630|15900|14810|14550|14050|14230|14300|14130|15190|15940|17030|18350|16200|16360|17340|18820|18400|18870|20500|20750|19000|18770|18360|18100|16950|17930|18110|16550|17040|19360|18960|18450|18040|19500|20700|19520|18320|18150|17830|15190|14620|14860|14980|13180|12890|11630|11650|11760|11670|11700|11370|11520|12150|11560|12230|12580|11210|10620|10740|11520|11680|11940|11530|11680|11620|12140|11850|12000|13050|10650|10250|10250|10950|9870|10200|10350|10700|10600|10650|10200|9860|9630|9850|8740|9300|10350|10150|10650|10800|11800|12450|12400|12700|13650|14800|12950|10400|10650|11400|14050|14400|13900|13900|13950|14750|14400|15500|16050|17950|17600|18550|17450|16700|15550|15300|14500|15400|15500|15200|14800|16000|16000|16800|16450|17850|16700|16300|16650|15450|15850|16700|16050|16650|16500|16450|17150|19750|19600|19000|19200|19150|18350|21450|22050|22350|22450|23750|23900|22900|23100|23100|20500|20450|20150|19850|20100|21300|24500|24600|25150|20450|17400|17200|18100|18100|16700|16650|18200|19450|19700|18800|20650|21000|22800|23700|23700
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||61400|61700|52900|52400|46750|36850|38300|37500|41000|41700|40750|36800|37600|40900|39600|38400|31900|30950|31850|28500|28600|28700|26000|24900|26500|27050|26850|25300|25700|26950|25100|23200|22550|24850|24000|23750|19420|20450|20700|20350|17200|16570|16510|16860|16090|15910|16430|16490|16050|15590|16380|18320|20600|21000|22950|22000|23100|23200|26800|27000|27400|23200|24700|26200|26750|28250|29650|28700|29150|31650|33100|30150|26450|27000|27400|28850|28350|26200|27050|25550|26500|24900|21900|24250|22200|22750|22950|23350|24150|26450|26150|26250|28050|24700|24700|23900|24100|24600|23750|22900|20050|19820|18830|19600|20300|18860|19690|20200|20850|21050|21950|20800|21450|22150|22200|24050|24300|25600|24850|26700|25100|24050|23850|22750|22500|21350|20500|20750|20600|21700|22950|23000|21900|21100|20300|19940|21150|23500|23500|23600|23450|23000|22550|22100|21350|20200|21050|22100|23000|23550|23250|24300|24650|21800|22200|22600|23100|23350|22050|25050|26500|27250|26900|29850|31200|29100|30200|30550|30000|26100|27650|28000|30000|32650|33950|34900|34000|35600|36200|35400|35250|35400|34250|28800|28900|29400|28500|27650|28850|28650|29850|30000|31800|30450|32800|35650|33100|34250|33450|29900|30250|30400|28750|30800|27300|28650|28900|28850|29150|27800|29650|33550|34950|33750|33150|32150|31600|34200|37000|34200|35600|35500|33600|35150|35400|36600|36150|35650|35500|36500|37650|38650|39150|41550|42650|41500|42250|40500|41800|42700|39950|42450|47750|46400|47350|45600|46600|44100|45050|47650|44300
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||1.26|1.31|1.28|1.26|1.34|1.36|1.31|1.35|1.39|1.38|1.46|1.28|1.31|1.18|1.13|1.12|1.14|1.26|1.22|1.17|1.3|1.23|1.06|1.07|1.01|1.01|0.97|1.13|1.08|0.9|0.92|0.92|0.91|0.96|0.99|1.01|1|1.01|1.02|1.03|1.01|1.02|1.06|1.07|1.05|1.04|1.17|1.28|1.48|1.7|1.73|1.6|1.74|0.193|0.163|0.168|0.16|0.172|0.164|0.146|0.153|0.158|0.16|0.17|0.169|0.186|0.236|0.23|0.223|0.208|0.204|0.185|0.17|0.175|0.149|0.151|0.136|0.133|0.127|0.114|0.096|0.093|0.089|0.103|0.119|0.125|0.111|0.113|0.115|0.11|0.121|0.131|0.143|0.133|0.126|0.121|0.13|0.158|0.162|0.158|0.155|0.186|0.237|0.247|0.231|0.219|0.216|0.203|0.187|0.192|0.199|0.199|0.199|0.2|0.205|0.205|0.216|0.207|0.201|0.197|0.186|0.199|0.2|0.194|0.198|0.194|0.191|0.189|0.195|0.192|0.19|0.184|0.19|0.185|0.19|0.19|0.199|0.198|0.206|0.227|0.223|0.23|0.223|0.22|0.221|0.239|0.223|0.228|0.21|0.188|0.172|0.177|0.18|0.182|0.191|0.188|0.195|0.207|0.203|0.205|0.238|0.235|0.229|0.229|0.232|0.23|0.223|0.231|0.237|0.235|0.242|0.244|0.238|0.237|0.233|0.246|0.245|0.25|0.25|0.25|0.26|0.26|0.255|0.25|0.255|0.248|0.25|0.265|0.265|0.27|0.285|0.275|0.265|0.26|0.27|0.265|0.28|0.295|0.285|0.28|0.275|0.27|0.255|0.26|0.265|0.27|0.295|0.295|0.3|0.31|0.305|0.305|0.295|0.31|0.32|0.26|0.26|0.26|0.27|0.255|0.25|0.275|0.28|0.275|0.28|0.27|0.275|0.27|0.275|0.27|0.25|0.25|0.249|0.255|0.265|0.255|0.255|0.27|0.265|0.26|0.255|0.27|0.3|0.28|0.25|0.25|0.3|0.255|0.29|0.31|0.285
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||1.21|1.3|1.28|1.27|1.42|1.4|1.61|1.42|1.27|1.28|1.28|1.36|1.38|1.35|1.25|1.15|1.18|1.19|1.3|1.34|1.35|1.48|1.4|1.47|1.46|1.52|1.39|1.57|1.63|1.73|1.87|1.86|1.85|1.85|1.82|1.82|1.73|1.64|1.55|1.62|2.01|2.32|2.3|1.95|1.91|1.95|1.8|1.35|1.14|1.05|1|1.07|1.19|1.09|0.91|0.86|0.85|0.8|0.83|0.85|0.85|0.81|0.71|0.71|0.72|0.75|0.73|0.72|0.75|0.85|0.87|0.89|0.92|0.89|0.87|0.89|0.84|0.8|0.84|0.9|0.88|0.81|0.76|0.77|0.74|0.74|0.76|0.78|0.75|0.8|0.78|0.8|0.81|0.83|0.79|0.82|0.86|0.88|0.93|0.94|0.93|0.71|0.73|0.71|0.79|0.8|0.79|0.78|0.8|0.79|0.9|0.86|0.82|0.81|0.9|0.86|0.82|0.91|0.66|0.68|0.7|0.78|0.78|0.81|0.86|0.93|0.95|0.95|1.09|1.11|0.96|1|0.99|1.08|1.07|1.06|1.2|1.26|1.12|1.32|1.2|1.19|1.11|1.05|1.25|0.97|0.96|1.05|1.12|0.88|0.84|0.9|0.84|0.83|0.85|0.8|0.84|0.97|0.96|1.1|1.16|1.26|1.27|1.18|1.16|1.15|1.17|1.21|1.36|1.26|1.38|1.4|1.46|1.5|1.39|1.3|1.19|1.21|1.2|1.27|1.36|1.29|1.47|1.57|1.54|1.49|1.46|1.55|1.84|1.96|2.08|2.16|2.04|1.86|1.72|1.47|1.52|1.68|1.61|1.55|1.54|1.52|1.5|1.28|1.44|1.46|1.59|1.54|1.44|1.43|1.5|1.54|1.73|1.82|1.78|1.65|1.5|1.64|1.61|1.7|1.9|1.96|1.94|2.1|2.24|2.2|2.13|2.32|2.26|2.32|2.06|2.1|2.52|2.42|2.37|2.38|2.33|2.21|2.4|2.36|2.34|2.4|2.46|2.68|2.23|1.88|1.98|1.21|1.04|1.1|1.03
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.7|3.47|3.34|3.37|3.42|3.55|3.51|3.69|3.66|3.59|3.59|3.75|3.62|3.47|3.53|3.61|3.7|3.7|3.3|3.18|2.95|2.91|2.87|3.05|2.8|2.68|2.26|2.21|2.28|2.27|2.23|2.1789|1.8595|2.0474|2.49|2.45|2.65|2.85|2.95|2.71|2.72|2.78|2.95|2.84|2.78|3|3.25|3.2|3.25|3.07|3.21|3.35|3.26|3.41|3.44|3.42|3.52|3.54|3.49|3.79|3.59|3.8|3.49|3.6|3.77|4|4|3.71|3.77|3.62|3.69|4.01|4.02|4.17|4.24|4.45|4.32|4.14|4.09|4.16|4.29|3.56|3.5|3.51|3.74|3.77|3.59|3.63|3.74|3.7|3.79|3.85|3.69|3.94|3.86|3.75|3.71|3.74|3.59|3.43|3.96|3.84|4|3.9|3.78|4|4.58|4.6|4.55|4.27|4.09|4.04|4.11|3.98|4.03|3.99|3.7|3.4|3.42|3.18|3.61|3.75|3.24|3.44|3.25|2.93|2.82|2.68|2.56|2.46|2.47|2.08|2.15|1.99|1.97|1.99|1.76|1.73|1.93|1.81|2.14|2.17|2.15|2.13|2.1|2.26|2.37|2.27|2.42|2.67|2.5|2.6|2.83|3.04|2.6|2.53|2.38|2.53|2.37|2.58|2.47|2.52|2.56|2.52|2.26|2.7|2.51|2.23|2.08|2|2.28|2.26|2.37|2.56|2.77|3.12|3.25|3.22|3.04|2.75|3.19|3.24|3.23|3.25|3.51|3.38|2.81|2.78|2.86|3.03|2.96|2.83|2.8|2.95|3.02|2.9|2.91|3.45|3.33|3.25|3.34|3.06|3.01|3.01|3.13|2.96|2.98|3.28|4.19|4.01|3.87|3.92|4.24|4.28|4.58|4.74|4.77|4.49|5.17|5.53|5.84|6.3|6.28|6.54|6.05|6.18|6.08|6.52|6.8|6.74|6.76|6.83|6.76|6.56|6.08|6.13|6.03|5.94|5.84|5.38|5.96|6.44|6.7|6.48|6.64|6.7|7.25|6.8|6.37|6.9|6.87
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|29.35|29.39|28.6|28.22|26.55|26.89|26.05|27.12|27.04|29.3|29.5|28.7|28.3|28.89|29|26.66|27.68|25.1|27.22|27.7|27.26|27.12|28.44|28.18|31.4|30.91|31.2|31.35|33.4|33|31.5|35.53|35.3|35.78|36.35|37.8|35.49|35.03|34.8|32|33.39|33.81|31.5|31|31.25|33|32.01|33.5|32.1|32.5|31.13|34.02|31.03|29.43|26.69|25.6|25|24.8|24.84|24.36|24.33|25.48|21.44|21.31|19|19|20.44|20.8|19.39||17.69|16.25|15.98|15.51|15.83|15.06|15.18|13.89|15.49|16.06|16|17.64|19.4|22.23|18.5|20|21.65|22.03|18.55|17.71|17.34|17.24|17.01|16.49|15.8|16.69|15.99|15.48|15.62|16.24|14.01|14.06|14.33|14|13.58|12.46|12.3|13|13.78|14.39|14.66|14.91|15.3|15.68|14.1|13.99|13.14|13.03|12.39|11.91|12.29|12.29|12.14|12.2|12.7|12.49|11.95|13.25|13.56|13.18|13.22|12.73|12.01|10.96|9.38|8.55|10.02|10.5|10.61|11.55|10.6|10.5|9.71|8.84|7.83|8.87|9.79|8.91|8.1|7.29|6.65|6.95|7.2|7.08|7.1|7.4|7.2|7.17|7.28|7.25|7.35|7.26|7.68|7.38|7.34|7.01|7.08|7.72|7.46|7.44||7.17|7.25|7.2|7.13|8.03|8.28|8.79|8.4|8.21||7.64|7.5|7.33|7.2|7.27|7.09|6.18|5.69|5.96|5.94|6.4|6.72|7|7.1|7.06|7.13|7.39|7.65|7.24|7|6.91|6.99|6.89|6.44|6.4|6.35|6.05|5.95|5.6|5.5|5.6|5.55|5.68|5.32|5.47|5.54|5.78|5.75|5.7|5.6|5.57|5.54|5.45|5.88|5.9|5.7|5.64|4.44|4.58|4.79|4.81|5.03|5.5|5.64|5.5|5.51|5.7|5.47|5.35|5.52|5.69|5.77|5.69|6|6.73|7.01|6.72|7.04|6.16|5.93|6
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||1.07|1.12|1.13|1.13|1.12|1.1|1.15|1.2|1.21|1.2|1.19|1.19|1.24|1.26|1.25|1.17|1.13|1.13|1.07|1.02|1.13|1.22|1.16|1.2|1.15|1.14|1.11|1.2|1.26|1.26|1.26|1.21|1.24|1.37|1.47|1.47|1.42|1.44|1.4|1.7|1.87|1.77|1.78|1.75|1.71|1.68|1.69|1.69|1.73|1.75|1.84|1.78|1.71|1.72|1.7|1.72|1.61|1.68|1.63|1.7|1.67|1.75|1.74|1.88|1.9|1.89|1.75|1.73|1.75|1.79|1.85|1.5|1.52|1.41|1.23|1.27|1.28|1.22|1.31|1.26|1.23|1.13|1.06|1.03|0.975|0.91|0.945|0.94|0.935|0.94|0.865|0.85|0.87|0.83|0.825|0.8|0.79|0.78|0.85|0.86|0.845|0.835|0.825|0.775|0.855|0.84|0.9|0.89|0.8|0.785|0.805|0.735|0.755|0.69|0.67|0.675|0.67|0.635|0.62|0.615|0.615|0.6|0.59|0.595|0.585|0.595|0.59|0.605|0.605|0.61|0.635|0.635|0.59|0.595|0.61|0.61|0.625|0.6|0.61|0.6|0.62|0.605|0.585|0.575|0.585|0.565|0.555|0.59|0.595|0.605|0.505|0.505|0.51|0.5|0.51|0.505|0.5|0.51|0.49|0.545|0.58|0.63|0.615|0.6|0.6|0.595|0.6|0.595|0.585|0.58|0.59|0.59|0.59|0.575|0.625|0.64|0.655|0.67|0.675|0.665|0.685|0.7|0.695|0.725|0.695|0.66|0.635|0.645|0.67|0.68|0.69|0.68|0.69|0.67|0.69|0.71|0.69|0.69|0.685|0.69|0.705|0.71|0.735|0.72|0.73|0.745|0.81|0.78|0.755|0.705|0.705|0.725|0.76|0.8|0.83|0.825|0.805|0.81|0.805|0.845|0.835|0.83|0.825|0.85|0.875|0.9|0.88|0.91|0.93|0.91|0.945|0.97|1.03|1.01|0.92|0.885|0.86|0.825|0.83|0.85|0.77|0.79|0.785|0.775|0.805|0.805|0.855|0.865|0.905|0.87|0.89
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||22.54|24.22|23.26|23.52|20.5|18.55|18.1|16.6|16.12|16.84|15.28|16.16|15.48|14.66|14.08|15.06|15.78|16.58|15.26|15.28|14.86|13.74|13.54|12.6|12.98|12.16|12.1|13.04|12.64|12.36|12.22|11.64|10.32|9.84|10.16|9.98|10.2|10.22|10.22|9.73|9.86|10.28|10.06|10|10.1|9.6|9.63|9.97|10.3|10.3|10.46|10.02|10.16|11.2|10.22|8.8|8.31|8.8|9.13|8.6|8.75|8.34|8.3|9|9.15|9.35|10.12|10.7|10.84|12.04|11.8|12.64|13.28|13.54|13.98|13.08|11.8|12.58|11.36|10.6|9.4|9.37|10.48|10.66|10.22|10.1|9.5|9.29|8.8|9.18|8.81|9.33|8.73|8.56|8.09|7.76|7.38|7.71|7.51|7.85|7.64|7.79|7.43|6.87|7.3|7.29|7.64|7.35|7.31|7.47|7.2|6.45|6.49|6.67|6.8|7.03|6.9|7.08|6.95|6.83|6.85|7.06|6.75|7.28|8.14|8.43|8.59|8.72|8.74|8.75|8.16|8.19|7.91|7.75|7.62|7.7|8.35|8.27|8.24|8.9|8.25|8.48|8.11|7.79|7.28|6.86|6.83|7.47|8.14|8.38|7.77|7.64|7.5|7.62|7.13|7.94|7.7|7.78|7.85|9|9.26|9.37|9.11|9.83|10.38|10.56|10.3|11.28|12.08|10.1|9.78|9.2|8.18|8.58|9.6|8.9|8.25|7.95|7.77|7.94|8.35|8.19|8.72|8.58|8.69|8|7.22|7.7|8.19|8.04|8.33|8.71|8.33|7.94|8.25|8.27|8.38|8.2|7.8|7.71|8.12|8.69|8.75|8.5|7.79|7.41|8.18|8.83|9.14|8.62|8.1|8.35|9.17|10.7|9.74|9.6|8.05|8.32|8.6|9.1|8.95|9.05|10.1|10|8.92|8.52|8.39|8.89|8.97|8.36|8.54|8.59|9.44|10.48|10.12|10.5|11.16|11.1|11.48|12.08|13|13.8|14.58|15.1|11.52|10.5|12.12|11.64|9.88|10.54|9.93
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1072|1031|980|962|989|936|879|888|928|944|990|1005|1049|1088|1091|1139|1219|1179|1160|1220|1037|1072|1098|1108|1065|1049|1083|999|1021|991|946|938|993|996|1018|1010|1019|1011|982|908|899|885|886|852|723|760|762|767|870|870|875|895|906|908|908|900|908|942|939|975|1000|1013|1037|1090|1012|1015|1006|1012|1004|1005|993|999|1004|1009|1011|1011|1003|1008|1014|1013|1045|1068|1028|1027|1027|1068|1067|1059|1031|1040|1061|1112|1069|1076|1057|1035|1045|1041|1120|1086|1064|1054|1034|1049|1172|1128|1160|1180|1285|1352|1402|1437|1330|1315|1260|1163|1172|1180|1160|1176|1237|1175|1196|1191|1209|1287|1315|1353|1298|1564|1747|1898|1297|1150|1170|1210|1301|1328|1391|1480|1500|1482|1435|1475|1425|1380|1405|1625|1615|1720|1680|1745|1800|1720|1805|1845|1840|2175|2280|||||||||||||||||||||||||||3385|3415|3215|3295|3435||||3735|4545|4785|4930|4940|4725|4875|4990|4920|4920|5200|5500|5700|5800|5750|5800|5625|5875|6125|6175|6525|6575|6650|5600|6325|6825|6675|6875|7050|6950|7050|7050|7225|7325|7350|7225|7550|7925|7675|7775|7875|7700|7375|7225|7400|7800|7050|7250|7325|7925|7525|7550|7500|8025|8350|8700|8975|9050
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||52800|52200|48400|51800|47350|44750|42550|42000|47400|48500|45850|45600|47950|49000|50100|50600|51200|53400|52900|53500|52700|56500|55200|54500|55900|57300|55200|55700|59900|62800|57200|52700|49900|55200|55900|60100|57600|63100|61400|59900|53300|52200|50600|51000|51500|55300|56200|61600|66000|66000|67500|63100|55600|52900|51300|43150|44500|41650|48200|50400|51800|48100|54500|57000|59300|63800|63300|69500|70300|68600|65700|65800|70300|65700|62000|64200|65600|60000|62600|66300|71500|70800|70800|74400|76200|71100|71200|71100|70300|73300|68300|69800|75500|69400|70100|68900|68100|69700|68900|64200|60000|58500|56500|56900|60900|60400|62600|64400|74600|80800|83300|78500|80200|82400|83400|87800|74000|75500|71500|76200|77500|79000|76100|75400|67100|66600|59900|63600|64500|65700|66700|64900|66500|61000|60000|58500|59300|59300|60200|56200|51800|51000|49850|50500|51100|49850|50500|51700|53200|53500|53000|55000|54000|49950|47300|46250|49600|47500|43850|49400|52700|52800|55000|55500|56100|57200|62400|63500|63800|60700|59000|54300|54400|58500|69500|71300|67000|68400|67500|70100|68000|74100|69600|67000|67000|60700|60900|59900|57600|54300|57400|59800|60600|60800|58300|61300|58700|60200|56500|53100|48600|49000|50600|52600|50800|50200|53100|51000|52000|49700|52800|56900|59500|60800|58100|53000|49400|54700|60600|59900|61400|61200|61100|64500|66500|68100|65000|60100|60700|59700|60900|61400|63100|71400|75500|73000|78400|80000|73300|69600|79400|76900|68100|66200|63300|50700|54600|55500|57933|56400|41267
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||301.99|305|299.53|302.87|296.85|296.85|291|288.74|283|270.46|271.85|277|274.97|274.97|285.99|284.69|284.99|290|277.39|289.91|291.06|276.95|273.36|254.74|245.7|245.89|246.39|260.84|258.9926|261.4423|243.5118|263.38|262.1|270.73|271.57|270.7|269.6|265|258.13|257.21|258.52|262.07|261.98|260|262.68|266|265.4|267.28|269.38|262.51|271.25|260.49|261.46|255.17|254.82|257.01|254.89|257.46|254|252.55|253.6|257.72|261.46|263.45|265.76|266.93|265.7|264.29|268.49|266.52|268.73|276.08|265.75|270.23|269.93|277.97|266.6708|263.3116|262.1607|259.7372|253.4023|253.5053|251.8022|253.8702|255.3673|260.0553|258.8763|259.7184|259.9991|262.0016|237.4296|242.7632|242.0708|241.3409|232.1334|235.8014|221.7563|225.0687|213.1664|207.4398|197.5492|199.037|193.17|189.6336|191.0888|181.8991|186.4984|190.9002|192.2027|199.6228|200.3235|195.8229|201.4104|210.8876|206.8362|210.2049|206.7464|186.2469|180.9918|182.3572|184.6479|184.1539|175.1348|182.7705|172.4039|167.1488|155.1025|150.9343|144.2245|142.4369|143.3391|133.3728|134.1233|133.9546|139.5702|144.41|148.8197|152.8417|168.6343|153.668|156.4926|156.1722|143.297|143.7691|142.1756|145.2953|142.732|139.9749|139.4605|138.668|139.1654|130.9951|130.6916|131.1637|133.2211|124.3548|123.3123|122.8194|119.8616|119.2474|116.3705|116.3705|127.0055|110.2287|116.3705|106.5921|106.1234|108.467|104.1354|105.4608|105.0567|104.7415|104.7254|107.4003|105.9456|100.6766|107.3437|96.2723|96.7491|92.8863|89.8477|90.9346|91.7832|93.563|94.1938|93.0673|89.4702|90.3413|90.4915|95.7483|98.7522|95.523|90.1236|92.1812|94.5468|91.4678|94.8171|89.8908|87.8631|81.1044|85.5276|84.1008|95.8234|86.2861|96.1163|95.7483|92.3539|87.3299|86.0464|91.9478|92.1414|96.0852|97.5193|95.2964|99.5987|98.8673|102.1801|95.5187|86.7491|85.3222|85.0784|83.3646|88.2908|90.4778|92.6648|95.7912|96.0852|93.9268|97.5193|91.073|98.2363|106.0737|105.0483|116.8797|120.8235|121.0099|121.6914|119.7164|121.6567|118.1865|113.3464|111.2671|111.9625|112.4354|109.2226|103.7983|111.1975|107.7413|98.7356|91.7467|89.7647
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.23|0.241|0.255|0.27|0.32|0.31|0.41|0.46|0.41|0.42|0.41|0.42|0.42|0.54|0.46|0.45|0.56|0.58|0.5005|0.535|0.5005|0.5178|0.5005|0.5178|0.5178|0.5178|0.4919|0.5523|0.5609|0.5955|0.63|0.6041|0.6386|0.5782|0.6041|0.5868|0.5955|0.5696|0.5437|0.5178|0.6213|0.6645|0.7163|0.7163|0.7163|0.7939|0.8026|0.8371|0.8802|0.863|1.1391|1.2427|1.4066|2.0021|0.9838|0.6041|0.5178|0.5609|0.5696|0.5437|0.6213|0.6041|0.6213|0.6213|0.7076|0.7249|0.6904|0.7422|0.7853|0.8889|0.9665|0.9924|0.932|1.1305|0.7076|0.6472|0.5523|0.466|0.5178|0.5092|0.5955|0.6559|0.6041|0.699|0.7767|0.8457|0.7249|0.6731|0.5868|0.7422|0.7163|0.9665|0.8716|0.8889|0.8716|0.932|0.9752|1.0097|1.1305|1.0528|1.1046|1.165|1.1995|1.2599|1.398|1.4153|1.4153|1.5361|1.562|1.631|1.4498|1.3721|1.562|1.7173|1.9676|2.2437|1.9503|2.0539|1.9158|2.0021|1.9762|2.4163|2.2006|1.8899|1.959|1.9158|2.0453|1.9762|2.0711|2.1574|2.1315|2.0194|2.2869|2.4163|2.9341|3.193|3.5813|3.5382|3.495|3.7108|3.9697|4.3149|4.056|4.056|4.1854|3.8402|4.1423|4.7464|4.1854|2.9341|3.1067|3.0636|2.4595|1.8295|1.7864|2.0107|2.0107|2.097|2.1488|2.2006|2.7184|2.891|2.8047|2.9773|3.0204|3.193|3.1499|3.2362|3.3225|3.2362|3.7539|4.0128|4.1423|3.8834|3.7971|3.9265|3.7539|4.3149|4.0128|4.3149|4.8327|4.5738|5.6093|5.7819|4.2286|4.0128|4.5738|3.6676|4.8327|5.523|5.8682|6.0408|5.4367|5.523|6.0408|5.6956|5.7819|5.523|5.8682|5.7819|6.4723|6.4723|6.8175|6.9901|7.3353|6.8175|7.3353|8.716|8.3709|9.6653|9.9242|9.4927|9.4927|11.5639|13.0309|13.2898|13.2898|14.498|14.5843|13.8076|17.0006|18.2088|16.5691|17.1732|17.3458|16.9143|20.021|20.6251|19.7621|18.8129|18.7266|17.8636|18.6403|18.9855|19.5032|18.9855|19.4169|19.9347|25.9755|26.5796|26.4933|25.803|23.9907|24.077|23.9907|23.3866|24.1633|24.5948|23.3866|24.1633|23.6455
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||1580|1595|1589|1668|1724|1802|1800|1895|2005|2175|2165|2260|2755|2810|2835|2880|3005|3075|2910|2800|2650|2540|2640|3310|2465|2500|2575|2535|2635|3215|2420|2545|2600|2665|2465|2140|2215|2210|2320|2455|2440|2450|2575|2735|2465|2645|2750|2790|3170|3700|||||||||||||||||||||||||||||||||2310|2300|2450|2540|2585|2425|2580|2390|2550|3050|3090|2315|3070|2905|3555|3550|3790|3700|3640|3690|3560|3525|3685|3705|3550|3640|3895|3840|3910|3800|3855|4070|3785|3525|3685|3870|3750|4030|4070|4190|4120|3985|4005|4005|4030|3850|3820|3785|3760|3700|3610|3590|3820|4015|4390|4295|4350|4320|4170|4290|4240|4175|4175|4030|4220|4390|4480|4900|4590|4585|4525|4180|4215|4040|4580|4830|4705|5100|5730|5980|6220|6650|6780|7350|6860|6850|6760|6400|6760|7120|6720|7270|8440|8570|8400|8590|8820|9650|9920|9990|9990|9840|10100|10900|10700|10950|10100|9740|9730|9980|10450|10400|10200|10900|10950|10500|10750|10300|10350|10150|10100|10600|10700|10800|11100|11150|11500|11200|11500|11500|11750|12000|12200|11650|11150|12050|12300|12250|12400|12700|12600|12900|12350|12650|13050|12950|12950|12600|13600|13650|13000|12600|12550|12400|12000|12500|12350|11700|11950|11850|11950|12300|12450|12050|13150|12700|12800|11800|11300
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.25|0.25|0.245|0.235|0.23|0.205|0.2|0.2|0.185|0.185|0.18|0.185|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.18|0.165|0.17|0.16|0.155|0.16|0.16|0.155|0.16|0.165|0.165|0.16|0.16|0.165|0.185|0.185|0.19|0.19|0.195|0.185|0.16|0.165|0.155|0.15|0.16|0.16|0.16|0.185|0.18|0.19|0.185|0.195|0.19|0.205|0.205|0.195|0.195|0.195|0.195|0.21|0.21|0.215|0.215|0.215|0.235|0.235|0.255|0.27|0.265|0.255|0.265|0.265|0.265|0.29|0.285|0.285|0.27|0.265|0.275|0.275|0.28|0.295|0.285|0.28|0.28|0.285|0.27|0.265|0.265|0.255|0.265|0.265|0.255|0.24|0.23|0.225|0.225|0.215|0.225|0.225|0.23|0.25|0.255|0.265|0.255|0.255|0.245|0.255|0.255|0.26|0.25|0.235|0.24|0.23|0.225|0.235|0.235|0.225|0.235|0.225|0.22|0.22|0.225|0.225|0.225|0.22|0.255|0.235|0.22|0.23|0.215|0.225|0.22|0.21|0.19|0.22|0.215|0.215|0.275|0.23|0.24|0.245|0.22|0.2|0.175|0.15|0.15|0.155|0.16|0.16|0.16|0.145|0.135|0.135|0.125|0.12|0.11|0.11|0.12|0.115|0.13|0.115|0.085|0.08|0.09|0.08|0.08|0.085|0.085|0.08|0.075|0.09|0.11|0.11|0.115|0.12|0.12|0.12|0.125|0.125|0.12|0.12|0.115|0.11|0.11|0.105|0.11|0.11|0.11|0.125|0.125|0.13|0.145|0.145|0.14|0.14|0.135|0.12|0.12|0.12|0.12|0.125|0.125|0.13|0.145|0.16|0.155|0.16|0.16|0.155|0.155|0.14|0.135|0.14|0.15|0.155|0.15|0.13|0.14|0.135|0.14|0.15|0.145|0.15|0.155|0.15|0.155|0.15|0.155|0.135|0.135|0.145|0.15|0.165|0.17|0.18|0.18|0.17|0.175|0.165|0.185|0.175|0.165|0.17|0.135|0.13|0.12|0.13|0.135|0.135|0.14|0.145
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||0.47|0.465|0.475|0.47|0.48|0.47|0.51|0.59|0.59|0.57|0.57|0.58|0.57|0.56|0.54|0.54|0.53|0.52|0.52|0.53|0.55|0.55|0.54|0.55|0.56|0.54|0.53|0.56|0.56|0.53|0.56|0.58|0.58|0.58|0.56|0.58|0.59|0.59|0.62|0.6|0.485|0.475|0.425|0.415|0.365|0.355|0.415|0.465|0.485|0.47|0.475|0.47|0.54|0.59|0.59|0.55|0.5|0.5|0.51|0.475|0.49|0.465|0.475|0.51|0.55|0.56|0.57|0.58|0.57|0.59|0.61|0.62|0.65|0.73|0.51|0.5|0.45|0.43|0.44|0.425|0.41|0.44|0.44|0.425|0.46|0.45|0.47|0.46|0.465|0.47|0.42|0.46|0.465|0.48|0.47|0.48|0.46|0.51|0.55|0.51|0.53|0.475|0.475|0.48|0.5|0.51|0.52|0.53|0.62|0.7|0.69|0.74|0.57|0.73|0.84|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|1.86|1.9|1.97|1.99|2.12|2.24|2.44|2.65|2.57|2.42|2.6|2.39|2.36|2.44|2.55|2.62|2.88|3.03|3.11|3.12|3|3.14|3.63|4.21|3.9|3.99|4.2|3.93|3.93|4.32|4.52|4.41|4.2|4.66|4.52|4.61|5.26|5.24|5.1|5.59|6.01|5.9|6.56|5.63|5.69|5.15|4.96|5.05|5.12|4.97|5|5.03|5.14|5.54|5.58|4.76|4.89|5.08|5.28|5.31|4.98|5.03|5.59|5.09|5.33|5|5.05
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||18.9|18.8|18.4|18.25|18.4|18.35|18.2|17.7|17.45|17.45|17.2|17.65|17.35|16.85|16.5|16.9|16.5|17.05|17.55|18.7|18.5|18.5|18.5|19.6|18.4|18.55|17.8|20.4|20.9|21.55|21.95|23|23.75|23.6|23.9|25.05||22.25|22.1|25.15|20.2|20.6|19.2|19.9|21.65|21.2|22.2|21.8|24.1|24.65|24.9|25.65|26.4|27.1|27.2|27.1|26.75|27.85|29.05|28.9|28.45|26.75|27.75|28.2|28.85|28.55|28.45|28.55|28.45|26.8|27.9|27.5|27.8|28.25|28.1|27.6|27.05|27.35|26.55|26.45|26.75|26.35|26.5|28.15|29.2|30|30.3|30.1|30.05|31.1|31.05|32.1|33.15|33.15|32.75|32.5|34.15|35.8|33.8|33.05|32.3|32.05|32.35|31.6|32.85|34.35|34.1|34|33.65|32.25|33.2|33|32.5|33.85|34.25|35.3|35.6|35.4|36.35|37.7|37.3|37.85|38.4|38.5|37.75|37.3|37.5|40.5|39.8|40.1|40.45|40.05|39.45|39.5|38.65|40.45|41.1|40.6|39.75|40.2|40.75||35.25|35.15|35.05|35.6|36.45|35.6|36.5|37.95|36.6|37.55|34.85|34.25|32.25|31.65|33.05|35.1|34.3|35.3|36.55|38.55|41.3|39.5|38.45|37.35|36.8|40.2|39.95|38.25|40.7|36.4|38.65|38.5|37|35.05|35|35.55|35.25|39.05|40.6|42.9|44|41.25|40|40|40|39.35|39.75|40|41.35|40.5||39.6|42.8|43.1|45.2|44.65|44.25|44.65|44.45|45.1|45.8|43.5|43.3|44.7|43.95|43.9|43.95|46.85|50.9|51.6|52.5|51.2|51.5|51.6|49.95|48.4|49|49.5|49.05|49.3|51.3|52|52.3|53.3|55.4|52.5|54.7|55.6|57.6|50.6|53.4|52.5|55.9|57.6|57.5|56.6|54.7|56.2|58.6|58.2|59.5||52|47.05|49.8|48.05|52.3|56.1|56.5
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||12.1|11.95||12.1111|11.3889|12.4444|12.5|11.05|11.25|10.9|10.95|11.1|10.45|10.6|10.95|10.9|10.4|10.45|11.2|11.3|11.95|11.65|11.35|11.5|10.4|10.2|9.91|12.35|12.7|13.45|14.05|13.55|13.8|13.95|13.9|12.75||12.55|12.2|11.95|12.5|12.85|12.2|13.1|13.45|13.35|13.45|13.3|13.8|13.9|14.5|13.85|13.75|14.7|14.9|14.8|14.6|14.15|15|14.4|14.2|14.1|13.9|14.45|15.1|16.05|16.4|15.8|16.35|16|15.95|15.9|15.5|15.55|15.8|15.45|17|15.75|16.75|18.6|16.1|15.95|15.75|15|15.4|16.2|17.1|15.75|15.5|15.8|16.9|16.8|14.15|13.4|13.25|13.65|13.8|13.9|14|13.75|13.4|13.9|13.95|13.5|14.7|15.9|15.8|16|15.55|14.1|14.9|14.7|15.1|15.3|16.25|16.95|17.7|18.75|15.95|15.15|15.85|13.55|10.85|10.75|10.25|10.3|10.05|10.25|10.25|10.4|11.15|10.7|10.65|10.6|10.05|10.15|10.25|10.45|9.99|9.57|9.25||8.71|8.85|8.92|8.81|9.05|8.9|8.95|9.25|9.1|9.19|9.02|8.98|8.56|8.75|8.97|9.36|8.8|9.12|9.45|9.57|9.9|10.45|10.7|10.3|10.05|10.15|10.1|9.46|9.48|9.06|10|10.1|10.45|10.75|10.45|10.75|10.4|10.75|10.6|11.2|11.05|11.55|11.95|12.85|13.15|13.2|12.8|12.8|13.85|14.3||12.7|13.25|13.35|14.55|16|14.1|14|14.15|11.2|10.9|11.3|10.9|11.25|11.15|11.15|10.65|10.6|10.85|11.3|11.5|11.25|11.85|12|11.5|12.25|13.35|13.3|14|13.6|13.35|13.35|14.15|13.65|13.85|13.95|13.65|12.85|12.4|14.9|17.05|18|17.4|17.35|17|14.8|15|14|13.5|14.2|13.5||12.6|12.25|12.65|13.55|13.6|14.1|14.1
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||1.46|1.49|1.49|1.67|1.77|1.63|1.6|1.69|1.61|1.61|1.65|1.71|1.71|1.66|1.52|1.53|1.45|1.47|1.5|1.48|1.53|1.48|1.49|1.37|1.47|1.62|1.64|1.87|2|2.08|2.05|2.05|2.03|2.01|2.11|2.17|2.06|1.99|2.05|2.03|2.07|2.14|2.15|2.16|2.07|1.96|2.08|2.11|2.2|2.35|2.42|2.4|2.54|2.52|2.27|2.13|2.11|2.19|2.21|2.26|2.29|2.28|2.23|2.21|2.17|2.25|2.29|2.26|2.24|2.28|2.31|2.35|2.48|2.7|2.65|2.57|2.49|2.33|2.42|2.47|2.38|2.44|2.65|2.63|2.76|2.49|2.39|2.33|2.19|2.34|2.38|2.4|2.53|2.53|2.39|2.47|2.38|2.4|2.54|2.48|2.49|2.74|2.46|2.28|2.39|2.21|2.33|2.28|2.31|2.34|2.33|2.33|2.26|2.43|2.48|2.52|2.19|2.25|2.2|2.27|2.31|2.46|2.44|2.51|2.38|2.53|2.7|3.02|2.72|2.77|2.78|2.55|2.68|2.67|2.62|2.8|3.03|3.21|3.61|3.66|3.85|4.18|3.99|3.77|3.96|3.39|3.44|2.39|2.35|2.09|2.11|2.71|2.01|1.85|1.76|1.84|1.92|1.92|1.86|1.97|2.11|2.21|2.26|2.18|2.08|2.11|2.08|2.11|2.21|2.12|2.42|2.54|2.4|2.43|2.62|2.24|2.07|2.31|2.13|2.53|2.63|2.82|2.86|2.78|2.7|2.73|2.66|2.6|2.96|3.15|3.48|3.51|3.28|3.24|4.08|4.29|4.21|4.52|4.46|4.38|4.63|4.62|5.34|5.2|5.06|4.2|4.9|5.36|4.85|4.48|4.56|4.47|4.77|5.22|5.36|5.38|4.85|5.51|5.54|5.69|6.44|6.7|6.88|7.21|7.25|7.21|7.59|7.76|7.86|8.29|7.43|7.65|8.47|8.36|7.98|7.52|7.37|7.21|7.46|7.55|7.47|8.02|8.88|9.04|8.6|8.36|9.3|8.43|9.9|8.57|8.43
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||1143|1132|1173|1281|1211|1638|2290|2490|1766.6649|1709.9983|1819.9982|1859.9982|2166.6646|1869.9982|1833.3315|2547.4309|1206.323|1094.4518|1055.3641|934.058|1074.234|1109.2781|1016.2766|1062.1034|1191.4967|896.3182|806.0125|816.7953|854.535|944.8408|1037.8422|1018.9724|1089.0604|1101.191|1114.6694|1140.2786|1233.28|1231.9321|1268.324|1404.4565|1461.0662|||1612.025|1612.025|1531.1542|1485.3274|1463.7618|1560.8068|1655.1561|1536.5455|1585.0681|1558.1111|1560.8068|1606.6337|1601.2422|1614.7207|1655.1561|1846.5504|1846.5504|1916.6384|1798.0278|1932.8126|1838.4633|1897.7686|1951.6825|1954.3782|1959.7695|2094.5542|2196.9905|2253.6001|2126.9026|1984.0308|2345.2537|2196.9905|2153.8594|2035.2489|2046.0317|2027.1619|2070.293|2167.3379|2218.5562|1997.5093|1789.9408|1948.9867|1973.248|2086.467|2032.5532|2056.8145|2126.9026|2234.7302|2240.1216|2318.2969|2353.3408|2248.2087|2674.1284|2784.6519|2725.3467|2679.5198|3234.8328|2835.8701|1916.6384|1873.5073|1827.6805|2086.467|2024.4662|2129.5981|2178.1208|2334.4709|2409.9504|2409.9504|2358.7322|2380.2979|2523.1697|2488.1255|2463.8643|2760.3906|2892.4797|2897.8711|3121.6135|3116.2222|3213.2673|3261.7898|3191.7017|2935.6108|2868.2185|2881.6968|2957.1763|2860.1313|3097.3523|3118.918|2914.0452|2870.9141|2736.1294|2887.0881|3073.0911|3304.9209|3350.7476|3447.7925|3962.6702|3116.2222|2852.0442|2924.8279|3046.1343|2992.2202|2736.1294|2843.957|3234.8328|3005.6987|3127.0051|3207.8757|3490.9236|2965.2634|2776.5647|2857.4355|2911.3496|2763.0864|3059.6125|2897.8711|3342.6606|3477.4453|3396.5745|3598.7515|3747.0146|3881.7993|4137.8901|4164.8472|3962.6702|4178.3257|4043.541|4151.3687|3612.23|3814.407|4434.4165|5067.9048|5418.3447|5175.7324|5283.5601|5202.6895|5593.5649|5512.6943|5660.9575|5863.1343|6065.3115|6375.3164|6267.4883|6051.833|6200.0962|5984.4404|5660.9575|6011.3975|5997.9189|6051.833|5849.6558|6469.6655|6820.106|7453.5938|7884.9048|7615.3354|7777.0771|8343.1729|7642.2925|7345.7661|7844.4692|8208.3877|8734.0488|9111.4453|9381.0146|9960.5889|9542.7568|10068.417|11119.7373|11241.0439|11429.7422|12629.3262|11685.833|11011.9102|12925.8525|13909.7813|13586.2979|13694.125|12979.7666|13168.4648|12481.0635|12157.5801|12494.542|12373.2354|12737.1543|13033.6807|13168.4648|12588.8906|12642.8047|13330.207|13748.0391|13774.9961|13667.168|13559.3408|13640.2119|13801.9531|13559.3408|14206.3076|13316.7285|13963.6943|14098.4795|14368.0488|13451.5127|14017.6084|14044.5654|15635.0254|16335.9053|15365.4561
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||6080|6120|5990|6400|6160|6050|6030|6070|6490|6700|6780|7040|7020|7190|7170|6200|6470|6650|6910|6990|6940|7040|7530|7380|7670|7280|7960|7420|6990|7080|6880|6210|6240|6550|6570|6660|6530|6660|7530|7380|7540|7615|7310|8185|17330|19490|18040|17330|19170|18590|18700|19980|17050|17300|16970|16850|16100|16050|17140|17020|16100|15750|15500|16070|15820|16070|15230|15540|15830|17000|16540|15670|15760|16810|15600|15750|15690|14700|14650|14300|13870|14290|14130|14470|15520|16130|16490|14660|14750|14400|14900|15620|15620|15550|15740|15420|15130|16110|16860|16820|17020|17790|16290|16750|19920|21700|22500|22800|23600|24350|22400|20500|20400|23950|23050|24400|27600|23000|22450|20450|20350|19220|18850|20300|20250|21200|21100|20300|20000|21550|21050|20200|19930|19900|21550|21500|23050|21300|21900|18540|15540|15700|14400|14050|14050|13100|13450|14350|15000|13250|11450|11850|11750|11500|13350|13350|14000|14150|13450|14650|15150|15100|15950|14900|16150|15500|15750|14350|14900|14850|13800|12850|13200|15200|16850|17700|16900|17200|17050|18000|18800|18250|19200|19400|20350|20250|20250|18500|19600|20100|20050|17000|18100|17800|17400|19250|20500|20450|18800|20750|22100|23100|22650|24050|24000|25800|27450|27100|27750|27950|31150|33700|36100|35400|37400|33050|33500|34300|34400|33550|33100|35150|35500|36750|39950|37100|39550|38400|39850|38100|36300|34850|34850|37000|28850|23950|20300|19850|18350|18100|19300|19750|21250|20850|21100|22300|21500|22000|22650|22900|20200
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||2.71|3.1|2.57|2.15|1.99|1.82|1.91|1.94|1.97|1.9|1.69|1.87|1.76|1.77|1.72|1.72|1.77|1.79|1.74|1.75|1.76|1.78|1.81|1.77|1.84|1.6|1.51|1.72|1.97|1.89|1.84|1.8|1.77|1.83|1.91|1.92|1.91|1.94|1.69|1.61|1.65|1.7|1.69|1.67|1.66|1.7|1.69|1.78|1.85|1.76|1.64|1.64|1.65|1.66|1.55|1.54|1.5|1.62|1.68|1.67|1.69|1.66|1.7|1.71|1.74|1.67|1.51|1.46|1.53|1.61|1.62|1.62|1.57|1.75|1.89|1.9|1.89|1.95|1.93|1.77|1.7|1.7|1.57|1.36|1.1|1|1|1.05|1.05|1.11|1.08|1.17|1.24|1.16|1.16|1.17|1.15|1.22|1.15|1.08|1.03|1.07|0.96|0.96|0.96|0.91|0.97|0.99|0.94|1.02|1.06|1.03|1.01|1.06|1.04|1.17|1.15|1.29|1.23|1.31|1.37|1.4|1.39|1.45|1.55|1.61|1.66|1.69|1.72|1.79|1.91|1.83|1.71|1.66|1.67|1.5|1.56|1.56|1.5|1.62|1.66|1.66|1.68|1.46|1.46|1.4|1.34|1.44|1.45|1.46|1.52|1.5|1.42|1.34|1.36|1.52|1.55|1.57|1.59|1.64|1.6|1.6|1.57|1.62|1.68|1.65|1.37|1.45|1.26|1.4|1.47|1.5|1.52|1.42|1.47|1.49|1.39|1.4|1.39|1.47|1.6|1.55|1.62|1.7|1.71|1.81|1.76|1.83|2.01|2.11|2.24|2.35|2.35|2.3|2.7|2.73|2.51|2.55|2.49|2.42|2.53|2.44|2.33|2.39|2.35|2.3|2.34|2.44|2.49|2.7|2.73|2.71|2.83|3.09|2.9|2.93|3.07|3.24|2.99|2.97|3.03|3.27|3.19|3.19|3.03|3.03|3.18|3.27|3.26|3.18|3.2|3.51|3.65|3.93|3.93|3.68|3.64|3.82|4.31|4|3.58|3.45|3.67|3.82|3.94|2.69|2.83|2.54|2.52|2.42|2.42
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||23500|25450|24950|26100|26700|27350|27900|27300|27950|29250|30750|33400|33650|31000|30900|31650|25700|22850|23200|23400|19330|18630|18000|17650|17640|16410|15710|16900|18030|19560|20050|21050|19700|19840|18310|18870|19280|19740|18710|19000|19230|19850|19990|20300|20000|23000|21150|23000|23950|19460|19580|20000|19850|20100|20900|20100|19540|18910|19990|19590|18760|18070|19480|19160|20400|20500|20100|20750|20900|20750|22250|22800|23250|23800|22050|22450|21300|20550|21800|21800|22800|23250|22900|23500|25800|26300|25050|24900|22750|21100|20400|22150|23700|24850|25750|26400|25550|25400|27100|23950|22100|21300|21450|20500|22700|22850|24600|25000|23850|23000|23000|22750|22950|24100|24750|28000|28850|29350|25350|25750|23000|23200|24850|25600|24000|24350|23200|24700|23150|23650|25500|23200|22650|24050|20550|24050|23500|18370|18150|16020|16100|16570|16500|16750|16500|16300|18100|18400|19300|19550|18950|18800|18950|18200|16450|16200|18650|17200|16250|20050|19350|19650|20000|18050|16450|16900|15300|15550|14900|14200|15100|15250|15150|16250|17600|17900|17500|17350|17050|18050|18250|19150|19300|17650|18450|19050|18800|19650|19250|17450|17300|17150|15600|15050|15500|19500|21600|19900|20450|20650|20850|20400|19350|20250|21150|20850|21650|22600|25250|25350|24750|26950|29350|29300|29900|28000|25850|29000|29600|31400|30400|30800|30700|31500|34350|30100|31150|32950|31750|32000|31100|30550|26150|24550|20650|19650|18300|17500|16900|15600|16200|14700|14500|14450|14650|12250|12800|12000|12000|10600|10500
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||1081|1107|1080|1132|1163|1132|1148|1162|1206|1187|1170|1220|1252|1256|1221|1210|1235|1250|1248|1230|1241|1240|1358|1446|1440|1380|1419|1329|1277|1397|1370|1390|1392|1442|1397|1400|1448|1478|1515|1502|1517|1511|1700|1435|1280|1332|1400|1375|1426|1357|1343|1370|1409|1459|1440|1356|1334|1297|1419|1476|1491|1450|1544|1559|1636|1647|1630|1706|1767|1804|1831|1830|1910|1915|1916|1914|1895|1879|1803|1860|1909|1940|2000|2010|2065|2065|2160|2070|2115|2135|2240|2275|2515|2355|2270|2370|2585|2270|2090|2015|1966|2015|1954|2005|2110|2115|2190|2600|2420|2410|2570|2510|2325|2545|2565|2370|2555|2485|2545|2620|2675|2730|2995|2945|2865|2835|3015|2445|2310|2365|2435|2350|2465|2440|2275|2440|2370|2300|2325|2420|2440|2445|2200|2260|2115|2130|2270|2355|2365|2540|2650|2150|2090|2075|2080|1990|1945|1815|1715|1910|2065|2095|2105|2305|2300|2295|2240|2315|2140|2040|2130|2075|2085|2300|2610|2745|2705|2695|2700|2890|3010|3240|3205|3450|3730|2675|2530|2370|2525|2345|2330|2335|2270|2150|2415|2615|2575|2485|2475|2445|2550|2535|2590|2745|2980|2870|2930|3025|3105|2920|3355|3980|3970|3760|3950|3675|3445|3890|4085|4200|4365|4435|4030|3840|3605|3705|3725|3820|3690|3650|3795|3645|3890|3855|3960|3795|3720|3990|4180|4225|4345|4165|4230|4440|4445|4430|4410|4250|4610|4695|4560
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||707.93|736.2|704.48|687.79|681.23|673.13|661.21|649.08|642.89|638.6|655.37|614.72|604.76|603.94|599.53|570.32|536.48|543.29|530.37|527.25|537.16|537.29|513.88|514.24|514.6|529.25|525.78|546.37|566.65|560.33|555.44|557.56|561.77|575.21|581.09|589.74|645.05|631.37|640.94|622.67|635.6|631.13|633.07|629.22|611.06|575.73|574.41|574.74|580.05|576.91|555.41|565.21|608.2|648.74|623.4|615.99|588.69|582.78|599.83|594.36|597.39|573.59|566.82|549.7|549.5|518.39|521.88|489.94|489.95|482|476.98|489.99|500|507.01|459.7|449|447.75|457.75|448.98|435.8|432.5|428.5|419.1|425|429.99|410.05|408|437.99|439|438.01|437.99|429|431|423.46|429|451.95|443.5|433|427.98|423.97|424|412.95|404|400.25|398|387|390|439.5|434.5|443.98|446.01|451.98|449.27|453|446.15|441|436.51|419.5|418.5|402.4|408|415.32|418|424.01|426.99|422|407.9|403.1|409.23|401.5|399.99|396.5|398|391.53|398.99|420|448.89|438|434.54|442.19|420.99|411|398.2|407.21|414.19|392.85|399|403.51|414.94|418.5|419|414.61|420.11|409.5|383.44|377|364|357.02|349.12|348.47|363.8|420.62|414.82|425.78|419.25|416.31|400|390.49|376.75|394.27|396.05|409.29|389.6|417.55|405.6|389.85|388.3|382.37|387.89|376.1|378.25|387.01|381|375.01|372.01|374.49|377|388|388.95|367|368.68|366.49|389.25|392.75|388|385.5|384|357.62|346.02|345.36|345.5|335|348|370|371.56|372.64|383|382.77|370.2|367.01|371.51|358.25|357|389.96|387.5|394.06|392.79|392.61|390|380.25|385.83|388.68|393|398.89|397.9|400.2|380|378|368.8|365.34||359.98|352|360|376.97|376|371.87|382.11|394|392.51|403.3|400|400|400|427|407|409|428|428|403.34|404.4
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||14.93|16.14|15.33|15.4|15.7|17.4|14.87|16.05|16.87|15.48|14.94|16.58|15.16|12.66|12.9|11.5|10.8|11.6|11.18|10.98|10.2|9.51|9.21|9.47|9|8.74|9.14|10.1|9.6|8.97|9|9.12|8.71|9|8.83|8.5|8.54|8.07|7.78|7.79|8.29|8.47|8.22|8.64|8.71|8.38|7.99|8.24|8.35|7.97|8.21|7.9|8.7|10.14|8.49|7|6.7|7.15|7.15|6.96|7.92|8.17|8.31|7.9|8.02|8.24|8.49|8.61|9.33|9.6|9.36|9.43|10.18|11.24|11.88|11.58|11.6|10.4|9.98|9.32|9.4|9.54|9.9|9.21|10|10.14|9.32|9.18|8.83|9.26|9.97|11.2|11.44|12.46|11.48|12.06|12.1|13.46|13.56|14.2|13.12|13.74|13.44|12.86|12.9|11.6|12.22|13.12|13.08|12.04|13.26|11.94|12.1|12.68|14.12|14.7|13.34|13.72|14.3|15.2|15.24|16.44|16.42|16.18|15.72|16.7|18.08|19|20|19.9|21|19.76|18.98|18.9|19.3|19.7|19.7|21.4|21.9|19.74|21.45|21.5|20.9|19.66|15.58|15.96|14.92|15.56|15.78|14.24|13.44|14.44|12.92|13.44|12.02|13.3|12.7|11.78|11.84|11.28|11.66|12.26|11.48|12.5|12.16|12.7|12.76|12.24|11.68|11.5|12.56|13.46|13.72|9.86|10.18|9.51|8.46|8.93|8.61|8.91|9.3|9.63|9.92|9.18|9.47|9.91|9.45|8.73|10.04|10.74|11.2|11.72|11.82|11.8|14.04|14.34|13.22|15.14|16.3|15.9|16.82|17.48|18.86|21.15|18.4|17.48|18.28|20.4|17.9|17.6|16.7|15.92|17.18|20.35|20.55|19.6|21.15|23.75|24.1|20.9|21.15|21.15|21.15|23.9|25.6|25|27.8|26.45|26.95|25.9|25.8|22.6|23.6|24.3|18.22|18.78|19.24|17.28|18.8|19.9|20|19.32|21.35|21.6|20.05|21|25.1|20.25|22|21.9|21.5
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||16|16.98|15.89|15.78|16.77|16.62|16.79|17.2|17.88|17.91|16.6|16.46|15.58|14.72|14.88|14.8|14.86|15.18|14.78|12.72|12.12|11.52|11.48|11.48|11.52|11.16|11.2|11.96|13.1|12.8|12.7|12.1|11.5|11.54|11.36|11.04|10.44|10.06|10.3|10.36|10.54|10.7|10.46|10.68|10.58|10.86|10.6|10.78|11.34|11.36|11.04|10.9|11.64|11.96|10.62|9.63|9.46|9.85|10.42|10.28|10.5|10.82|10.78|10.7|10.7|10.48|10.06|10.08|10.22|10.44|10.7|10.68|10.86|11.1|11|10.96|10.82|9.25|9.87|10.44|10.1|11.68|11.6|11.6|11.88|12|11.54|11.2|11.42|12.06|11.8|12.5|12.72|13.36|12.26|12.6|12.44|12.7|13.4|13.16|12.68|12.8|12.18|12.22|12.68|12.36|12.16|12.24|12.4|12.7|12.68|13.32|13.5|13.58|14.58|14.58|13.48|13.9|14.48|15.32|15.82|16.24|15.92|16.32|16.8|16.52|18.3|16.86|16.88|16.72|17.08|15.92|16.6|17.4|17.8|16.5|17.46|17.5|17.8|18.7|19.22|17.96|17.18|13.2|14.14|13.38|12.4|14.06|15.6|14.9|13.48|13.96|13|12.56|12.44|14.8|14.02|14.54|16.6|17.3|17.16|17.22|17.96|18.36|18.18|19.3|19.26|18.22|18.82|18.8|18.4|19|17.7|18.1|17.52|18.78|19.38|19.94|17.96|18.98|19.44|19|20.1|21.3|21.25|22.3|21.75|21.25|21.15|22.4|23|23.5|24.15|23|26.45|24.4|21.75|22|22.05|21|22.4|22.7|24.45|22.2|22.3|21.8|22.2|22|19.52|20.15|21.55|21.55|22.1|23.05|23.9|29|27.45|29.05|28.7|27.8|29.45|29.85|29.5|31.5|31.8|30|30.65|30|29.5|29.5|29.75|28.55|28.55|28|27.5|27.45|26.55|24.65|24.6|23|28.15|27|30.05|31.3|27.5|22.5|24.4|24.7|24.85|26.9|26.9
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||255.15|263.4|250.39|264.98|259.83|262.54|243.15|248.55|239.85|244.65|259.5|273.75|291.2401|266.6095|273.7419|279.05|267.8|275.6|273.25|289.9|284.1|296.3|261.35|282.05|293.01|271.5|240.2|241.02|235|267.35|243.2|273.4|252.05|285.85|298.8|346.85|326.7|324.2|353.45|405.8|341.25|324.9|330.4|373.95|387.05|396.25|364.75|365.8|384.05|419.1|454.05|499.05|538.15|570|594.85|603.55|600.15|612.5|628.9|615|588|601.2|651.35|701.5|711.1|736.8|745.3|706.35|751|780.65|779.6|756.35|774.95|799.75|781.6|859.45|880.1|870.25|879.2|897.9|840.55|818.4|861.65|896.1|915.4|964|991.1|962.85|1016.9|1045.6|1154|1212.25|1155.75|1128.7|1036.55|1059.5|981.25|1014.95|958.6|1050.55|978.85|918.05|881.7|820.05|798.9|801.95|834.4|750.15|785.25|794.95|819.45|797.75|803|821.9|822.05|844.05|732.75|730.65|714.05|719.1|663.35|707.85|694.4|700.05|637.55|655.9|640.25|656.45|597.25|587.1|561.55|539.4|532.85|518.75|541.45|559.5|579.15|600.8|590.65|563.6|563.35|535.7|575.15|581.6|566.15|588.1|520.95|610.35|596.75|567.05|576.45|546.75|593.4|605.9|599.2|600.95|577.2|567.1|539.9|570.5|638.35|601.65|575.95|519.15|482.85|466.95|435.05|426.65|432.45|409|416.25|412.9|407.8|321.6|352.25|376.45|384.8|415.3|391.15|402.75|463.2|453.75|421|438.25|396.75|371.8|374.75|348.3|351.6|368|388.7|415.3|415.75|338.5|351.75|390.2|399.8|460.7|426.45|462.55|454.95|454.05|422.8|465.45|524.85|562.95|510.3|522.3|551.45|556.3|565.55|587.4|629.15|630.15|635.85|629.85|632.2|648.1|610.55|645.35|674.95|688.35|689|669.1|667|676.6|709.85|746|577.35|565.05|582.35|599.15|599.2|522.45|551.45|598.3|618.5|592.85|594.8|619.65|610.4|625.65|659.8|683.4|757.6|722.05|731.85|786.45|759.8|773.15|718.55
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||7385|7247|7185|7190|7269|7187|7175|7177|6985|6943|6900|6900|5083|5165|5095|4846|4957|5000|5066|5230|5060|4925|4806|5018|4876|4768|4730|4545|4900|5050|5077|5200|5505|5796|6450|6502|6684|6660|6670|6833|6830|6770|6500|6500|6600|6876|6729|6700|6891|6806|6652|6976|7074|7025|6971|6750|6600|6488|6450|6752|5699|5705|5800|5955|5922|5935|6044|6010|6336|5774|5517|5678|5400|5501|5650|5267|5569|5500|5490|5251|5500|5524|5428|5547|5565|5383|5400|5540|5726|5600|5500|5959|5946|6010|6049|5864|5505|5400|5510|5440|5425|5550|5330|5200|5359|5567|5700|5534|5284|5489|5568|5618|5347|5406|5350|5626|5480|5600|5601|5630|5300|5266|5179|5183|5103|5075|5101|5130|5010|5024|5000|5200|5125|5250|5100|5250|5300|5433|5208|5146|5180|5149|5000|5055|5026|5050|5001|5099|5096|5000|5030|5010|4900|4700|4707|4650|4631|4923|4555|4582|5000|4950|4941|5000|5100|5125|5050|5119|5076|4901|4948|4875|5001|5180|5581|5477|5220|5071|5252|5265|5369|5322|5265|5390|5300|5290|5369|5266|5080|5152|5116|5091|4950|5145|5123|5123|5150|5045|5023|4870|4561|4700|4515|4868|4919|4867|4899|4869|4772|4700|4618|4751|4775|4570|4558|4543|4436|4488|4500|4475|4480|4313|4350|4331|4335|4420|4577|4655|4420|4461|4550|4410|4320|4280|4646|4447|4493|4380|4416|4480|4400|4250|4409|4360|4675|4575|4650|4666|4723|4600|4665
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||100.9|104.2261|101.5652|102.9478|100.7304|99.3913|95.6782|96.0956|83.2869|84.4956|82.6087|81.3913|81.9739|90.1913|87.7913|75.6435|73.5478|78.113|78.6695|77.4|74.1565|75.0956|59.3391|73.0782|77.3826|82.5652|83.7043|87.2087|85.8782|86.9217|83.3217|82.5739|76.6|84.1043|88.4695|88.5913|95.0174|97.2522|92.5304|82.2087|93.113|90.7217|90.0869|101.6261|95.6869|80.6522|68.3913|74.5217|62.0174|57.9739|57.1478|53.1217|50.2869|48.7739|50.0087|50.8609|50.2261|49.9478|49.9826|51.7652|48.6609|50.6|51.0782|47.713|49.7913|51.5043|50.5304|49.6696|51.4782|52.0522|51.7565|50.1652|50.8956|53.3565|52.7304|45.6174|49.6|50.113|52.8174|50.2261|45.4782|45.5478|46.0087|46.1304|45.1391|45.9565|38.9739|43.4522|44.2087|44.6261|44.4435|48.4522|50.4956|44.7652|46.5043|53.2087|54.4087|48.6522|50.2087|50|42.6869|39.4869|34.5565|34.9043|34.5043|32.0261|30.6|31.6609|32.4174|30.0348|31.2956|33.8261|35.5739|35.2547|40.5296|38.66|38.7601|39.7283|35.3882|31.983|31.6241|34.0111|35.0961|34.5453|36.2479|41.4894|42.1571|43.7429|45.4455|43.4675|43.4925|42.7997|42.9667|45.1951|49.7188|47.4653|47.482|45.0783|46.0465|48.0746|45.0783|44.1018|43.4174|45.9964|47.1815|49.1346|46.205|51.4715|53.1408|57.2472|60.8861|62.3134|63.9993|62.2633|62.3718|69.7833|69.2074|68.6398|67.8787|65.6819|68.1591|69.9218|71.117|72.1253|73.02|70.5495|69.5746|65.4883|65.7554|70.7898|70.2357|71.6779|69.4812|70.0888|71.1905|66.9105|69.7149|68.7333|71.0903|74.5757|75.3436|77.0596|82.1141|76.1515|81.0257|75.4771|75.7843|77.7139|83.6832|85.6129|92.1296|93.2514|95.9355|92.3767|91.522|95.1476|95.6417|95.9622|93.0244|92.7773|90.2334|93.3181|94.4599|112.1807|114.057|120.1865|119.2317|117.603|115.6308|113.227|105.0348|109.6317|115.0452|116.6528|115.189|117.3668|121.5374|122.1177|123.0525|121.8198|123.9051|124.0489|123.4891|124.7783|126.4527|131.3218|131.9895|131.3526|122.4824|125.1019||118.3683|116.9559|120.695|124.4855|128.7639|130.7619|129.4265|129.4573|125.1584|137.8961|139.817|139.514|134.0645|142.1848|134.4857|130.9982|132.2925|130.2175|126.2267|123.7665
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.47|1.54|1.45|1.45|1.46|1.48|1.4|1.44|1.39|1.42|1.38|1.41|1.36|1.37|1.33|1.31|1.33|1.33|1.35|1.31|1.35|1.33|1.3|1.34|1.35|1.33|1.32|1.4|1.41|1.46|1.47|1.44|1.41|1.46|1.46|1.42|1.43|1.43|1.46|1.45|1.46|1.48|1.45|1.45|1.47|1.44|1.4|1.44|1.45|1.44|1.48|1.46|1.48|1.5|1.45|1.41|1.37|1.37|1.36|1.4|1.39|1.41|1.43|1.44|1.41|1.42|1.44|1.43|1.42|1.45|1.45|1.44|1.4|1.45|1.4|1.4|1.39|1.36|1.39|1.38|1.38|1.47|1.46|1.43|1.4|1.41|1.4|1.37|1.35|1.38|1.4|1.43|1.4|1.44|1.4|1.44|1.43|1.4|1.41|1.33|1.33|1.32|1.3|1.35|1.41|1.4|1.4|1.4|1.4|1.41|1.41|1.43|1.47|1.43|1.49|1.49|1.48|1.51|1.51|1.52|1.51|1.55|1.6|1.6|1.61|1.64|1.7|1.75|1.65|1.65|1.67|1.71|1.71|1.87|1.85|1.9|1.99|2.01|2.17|2.27|2.45|2.3|2.26|2.25|1.84|1.69|1.69|1.73|1.8|1.66|1.65|1.62|1.6|1.62|1.56|1.74|1.65|1.63|1.62|1.68|1.73|1.76|1.69|2.05|2.05|2.11|2.05|2|2.02|1.71|1.91|1.84|1.75|1.77|1.86|1.77|1.7|1.7|1.63|1.65|1.7|1.65|1.67|1.7|1.71|1.76|1.71|1.77|1.95|2.03|2.25|2.24|2.27|2.19|2.22|2.22|2.04|2.04|2.01|1.98|2.06|2.08|2.03|2.13|2.21|2.22|2.3|2.44|2.3|2.34|2.23|2.22|2.27|2.47|2.49|2.93|2.57|3.08|2.87|3.85|2.5|2.59|2.62|2.38|2.46|2.41|2.67|2.72|2.76|2.67|2.6|2.79|2.82|2.9|2.91|2.92|2.97|3.05|3.22|3.15|3.32|3.3|3.51|3.5|3.44|3.3|3.66|3.76|3.78|3.17|2.83
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|||||||||||15.88|15.88|14.4887|15.7564|13.6375|14.5|14.9|14|14.38|13.06|13.9|14.6|13.24|13.02|12.54|12.2|11.9|10.4|9.98|9.53|9.92|10.02|9.69|9.74|10.2|9.37|9.36|9.19|9.15|9.55|9.63|9.33|9.35|9.72|10.08|9.39|9.08|9.34|9.6|9|9.02|9.16|8.75|8.8|9.33|9.02|8.29|8.7|9.33|9.92|9.92|9.7|9.79|9.3|9.17|9.35|8.86|9|9.4|9.03|9.16|9.4|9.9|10.02|11.26|13.16|13|12.8|12.36|12.52|11.36|10.88|11|10.62|11.24|11.24|9.78|8.84|8.53|8.22|8.33|8.82|9.6|9.97|9.49|9.19|9.38|9.45|9.36|10.06|8.19|8|8.34|7.4|6.96|6.84|6.4|6.68|6.7|6.76|6.7|6.36|6.27|6.33|6.77|7.23|7.42|6.65|6.7|6.73|6.77|6.62|7.17|6.53|6.53|6.68|6.67|6.8|7.01|7.07|7.25|7.82|7.7|7.48|8.14|8.67|8.05|8.08|7.62|7.42|7.68|8.16|7.3|6.95|7.3|6.65|6.5|6.71|7.6|7.37|6.6|6|6.58|4.93|4.73|4.13|4.78|4.5|4.25|4.2|4.07|4.32|4.83|4.97|5.59|5.4|5.05|5.25|5.2|5.44|5.85|6.67|7.25|7.05|5.36|4.84|5.25|4.93|5.06|5.1|5.13|5.05|4.77|4.91|4.76|5.04|5.08|5.4|5.21|5.61|6.59|6.72|6.97|6.93|7.35|7.96|6.92|5.96|6.1|5.96|5.46|5.73|5.59|5.69|5.41|5.02|4.2|3.64|4.22|4.08|4.4|4.6|4.69|4.61|4.67|5.45|5.26|5.4|5.85|5.9|5.99|7.04|7.3|7.79|8.6|7.99|7.12|7.44|7.34|7.41|7.13|7.15|6.91|7.22|8.8|8.25|8.3|8.51|8.65|8.82|8.93|9|9.06|8.74|7.98|8.37|8.94|9.9|8.5|9.12|8.83|9.02
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||601.25|616.1|615.3|675.15|677.55|664.75|612.95|631.6|597.1|587.8|604.4|697|678.7|664.85|636.8|617.7|529.95|505.15|474.8|480.75|476.7|477.4|503.4|494.45|508.85|523.6|509.75|512.75|513.2|530.65|478.75|521.75|472.6|491.1|490.5|533.9|512.5|622.15|671.2|654.7|697.35|675.3|686.75|743.05|786.95|850.5|799.35|757.75|797.9|769.8|738.8|810.15|750.1|758.7|807.35|749.5|778.1|746.85|706.05|729.55|601.95|633.45|689.85|616.95|547.8|585.45|580.3|544.9|452.55|435.55|429.95|418.1|463.6|486.65|453.7|510.142|499.775|508.437|378.874|382.192|341.83|351.045|352.151|395.461|417.301|450.152|371.042|358.002|369.199|358.187|377.4|383.85|392.789|332.799|303.219|302.805|306.306|312.572|308.933|316.028|302.39|314.83|284.789|303.68|317.456|320.313|329.113|322.801|336.67|340.54|330.357|336.531|336.67|365.973|362.333|368.83|352.888|346.299|352.934|351.46|338.19|352.473|328.1|326.211|332.385|334.043|375.373|349.801|346.944|337.729|345.47|312.066|301.745|335.38|345.885|334.504|334.043|336.255|345.793|358.74|365.006|383.436|383.344|390.716|395.968|396.429|398.917|398.548|401.681|412.924|434.164|413.384|404.169|394.816|377.354|380.441|379.75|402.096|383.943|415.089|394.954|411.726|406.704|408.593|399.516|353.948|347.635|352.519|342.89|327.409|351.46|318.286|349.11|322.939|364.821|372.24|395.093|396.844|408.777|448.263|588.93|645.51|733.191|723.976|644.773|637.723|648.735|686.747|634.729|628.739|708.817|571.606|874.733|896.296|939.284|1045.533|965.132|939.054|915.417|993.33|1060.599|1074.145|1072.671|960.478|1034.337|1154.3621|1147.358|1232.459|1321.7061|1338.569|1482.6|1531.946|1523.146|1554.891|1522.316|1502.458|1524.021|1584.932|1637.504|1515.682|1574.611|1536.001|1535.309|1584.103|1536.692|1591.936|1581.016|1599.262|1627.874|1605.85|1584.5179|1444.588|1402.798|1395.61|1347.5081|1269.595|1293.969|1246.281|1110.452|1177.906|1180.026|1283.326|1263.191|1443.851|1304.198|1368.472|1240.246|1129.389|1153.118|1103.818|1100.869
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||19950|19970|16870|18100|14740|13830|12290|10530|11490|11160|10760|10890|11130|10640|12290|12650|12130|12330|12630|12130|12200|12220|11500|11900|12720|10720|11000|10500|11380|10810|9680|9400|9540|9100|8560|7630|7400|7840|7150|7160|7180|6840|6810|6830|5880|6380|6590|7020|8940|8410|8150|8460|8790|9190|9560|9080|9710|9350|10000|10600|10770|10510|10830|11270|13100|13710|15140|16330|16560|18150|14330|15550|15160|16310|15340|16390|17320|16250|14060|14720|15060|15310|16090|14520|14060|13160|13050|13690|13540|14830|14050|15010|14250|14100|14250|14520|14760|15930|15490|15370|13060|13160|13910|14410|15950|15150|16290|16220|15210|14120|14680|13300|13620|16440|16410|17730|18410|19190|16250|18460|17630|14630|14640|13690|12890|11980|11270|11220|11600|11100|11980|11920|12120|11540|11110|11120|11520|11670|11810|11650|11720|11720|11050|10950|10750|10600|11250|11950|12450|13150|13400|14000|14350|13500|13750|14350|14150|14000|12800|14650|15500|15500|15950|17550|18000|18050|17100|16550|16150|15650|16050|15800|15650|16150|19500|20250|19450|20000|20200|20550|20900|22000|21350|22150|23350|24350|23150|20500|20450|18900|18400|17450|19250|19150|19800|21100|19700|22150|22450|19800|16550|17300|16400|17750|16200|15300|16750|16850|17200|16950|16950|19450|20300|20300|20550|19850|19400|24900|26400|24450|24750|24400|23050|24700|24850|24950|26400|26400|27000|26550|26650|28300|26400|28100|28150|26300|25400|23450|21100|20750|20300|19850|21400|20800|19800|18200|20250|19000|19150|19900|17000
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||23.6|25.1|25.3|25.86|22.52|25.1|27.02|36.3|41.24|29.54|22.85|18.46|16.24|14.2|12.86|11.84|11.78|12.82|12.5|13|11.9|11.72|12.04|12.1|11.52|11.86|11.36|12.42|12.54|13.26|13.7|14|12.96|12.62|14.1|13.88|16.34|15.54|16.72|16.46|16.78|17.22|16.36|14.86|15.08|14.72|13.78|14.56|16.78|14.66|13.96|16.62|18.58|26|15.94|12.7|12.08|12.58|13|10.88|10.68|11.56|11.88|9.5|10.88|12.06|12.56|12.62|14.34|14.24|15.32|18.34|18.1|18.96|17.1|17.96|17.24|16.38|16|19.48|20.8|22.65|23.9|23.15|24.75|24.5|25.45|23.35|24.25|22.2|24.45|27.5|29|27.8|28.85|26.25|33.65|29.5|31.55|28.65|29.6|30.65|32.4|30.25|35.05|36.1|36.95|36.2|39.4|37|39.75|43.15|36.2|34.6|39.2|38.9|32|31|28.2|25.5|26.4|31.35|33|31.15|23.85|22.9|24.35|26.8|27.15|30.85|29.15|30.7|33.85|33.45|36.9|36.95|46.05|51.9|51.05|60.85|61.9|73.3|73.7|69.35|54.25|52.5|56.9|43.85|45.2|39.6|39.1|41.7|40|42.2|40.35|36|32|35.1|29.45|26.7|29.25|33|34|21.65|18.34|19.78|21.85|21.1|15.46|15.24|19.38|18.84|18.58|25|6.23|3.65|3.4|3.45|2.91|3.16|3.49|3.33|3.68|3.67|3.65|4.07|4.03|4.1|4.39|5.16|5.57|5.13|4.38|4.22|4.62|4.83|4.5|5.29|7.25|6.66|7.5|8.06|8.41|6.9|5.25|4.09|4.25|5.2|4.74|4.3|4.21|4.28|4.45|5.56|5.18|4.06|4.04|4.7|4.89|4.83|5.92|7.96|8.44|9.28|10.28|9.91|10.52|10.5|12.6|12.72|12.28|12.56|14.94|15.62|16|17.32|18.12|17.3|19.36|18.74|20.1|21.7|25.7|25.8|24.95|27.4|27.5|23.3|26.1|27.9|26.1
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||4.3835|4.4993|4.71|5.22|5.92|5.705|6.43|6.975|6.75|6.8579|6.92|7.3205|7.59|7.5|7.43|6.93|8|8.0783|8.42|8.17|7.93|7.84|7.99|8.4|8.26|7.5|6.85|7.33|9.0489|10.49|8.7|8.66|8.87|8.36|7.65|6.98|5.82|5.28|4.255|4.9204|6.471|7.35|8.8|8.304|7.88|8.299|6.115|6.5|6.9|7.31|7.52|8.1|9.599|10.433|7.451|6.32|6.3|6.83|7.685|9.175|9.81|10.6|11.3|11.9|10.65|11.55|10.15|10.65|10.35|10.8|11.2|11.8|12|13.3|11.319|11.5|10.3|10.2|11|11.2|11.6|10.6|15.2|13.587|13.8|13.5|15|13.9|14|14.9|14.6|15.5|16.5|15.5|14.6|15.4|16.5|18.9|21.6|22.7|22.95|23.3|21.307|22.2|25.5|25.201|26|24.586|27|26.2|25.85|27.5|29.299|30.3|30.6|31|33.377|28.7|26.4|24.596|25.4|28.5|27.9|26.9|25.4|27.7|27.15|27.4|27.261|27.1|26.49|25.9|26.5|27.744|27.1|26.4|29.5|28|29.9|29.7|30|30.9|31|31.5|33.6|30.2|31.3|34.3|33|28.8|28.6|28.5|28.6|28|26.1|27.7|26.836|26.8|26.8|29.05|30.5|32.8|29.3|27.2|23.8|23.3|24.2|28.4|27.5|23.65|24.3|21|21.8|18.3|19.4|19.4|19.2|15.9|17.5|19.2|19.6|19.6|21.7|23.7|27|30.4|32.3|20|24.1|28.1|28.5|32.6|30.3|28|30.7|31.2|29.7|35|36.1|33.2|36.1|31.2|41.2|48.5|54.4|51.8|52|55.7|56.5|53.3|61.1|61.5|64.7|71.9|65.6|63.2|56.3|58.6|61.7|58.9|68.7|72.5|78.6|85.5|92.2|93.9|93.1|93.5|97.3|95.2|104|114.5|124.6|122.8|122.3|111.8|140.7|138.4|162.1|172|152.7|195.4|202.4|230.7|127|110.2|119|70.2|69.4|69.5|69.3
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||44150|46050|44100|44150|45700|44850|45000|45100|49550|48400|41400|44900|45850|46400|44500|45200|49150|49950|50600|48450|46000|45200|50200|51700|49050|48550|45200|40500|42000|40650|43500|32500|32800|35500|35750|36650|35050|35000|40850|42650|42450|44150|46350|40800|34250|30050|28900|30100|41700|35950|35900|37450|34850|30350|32450|27800|27050|23850|25300|25350|24950|24350|23700|25350|24850|24250|23200|23250|24450|24900|23450|22500|22400|21900|21650|21800|21750|20850|22250|22400|22950|23200|22100|22100|23150|24800|24800|23900|23000|22200|22400|23150|23600|23650|23100|21700|22400|21500|22350|22000|21250|20700|20250|20100|21200|22150|22600|23300|24050|23350|23300|24800|24750|25100|21100|19250|19860|20100|19660|20950|20800|20400|20400|20500|20650|20750|19840|19800|20250|20900|21000|20300|19710|19190|19350|20050|20900|21100|22000|21000|21750|21750|21050|20500|19150|18750|19350|19800|19350|19250|19050|19300|18650|17650|17700|17150|17150|18250|17750|19100|20450|20050|20950|22350|23250|23100|23750|23250|23150|22950|21800|21100|20550|21500|26150|25400|25100|25650|25600|26550|28450|28700|29500|30900|31200|30000|29600|29250|30150|30250|31150|31850|32500|32000|32300|33850|36150|38500|38904.8008|39761.8984|36619|38523.8008|39428.6016|39047.6016|40190.5|43333.3008|46857.1016|46428.6016|49142.8984|48285.6992|58476.1992|60000|62000|62381|68666.7031|65904.7969|62571.3984|66190.5|68952.3984|62000|65714.2969|65047.6016|70761.8984|64761.8984|58476.1992|57714.3008|63809.5|64857.1016|68381|68285.7031|68095.2031|56857.1016|70571.3984|58000|49333.3008|34571.3984|30619|28761.9004|27809.5|26285.6992|26333.3008|26000|27857.0996|26095.1992|26285.6992|25285.6992|26142.9004|27047.5996|27476.1992|27857.0996|28027.1992
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||11.66|13.06|12.79|13.6|12.79|12.2|12.31|10.13|10.15|10.72|9.75|11.04|11.72|10.5|10.6|9.84|9.38|10.8|9.28|9.84|9.68|9.57|8.39|8.18|7.41|6.6|5.49|6.15|5.96|5.7|5.62|5.4|4.54|5.16|5.08|4.85|4.74|4.5|3.8|3.32|3.39|3.81|3.89|3.8|4.1|3.66|3.63|3.61|3.86|3.65|3.47|3.13|3.41|3.78|3.34|2.77|2.55|2.62|2.89|2.74|2.77|2.97|2.94|3.22|3.4|4.01|3.9|4.48|4.38|4.07|3.96|3.79|3.58|3.97|3.52|3.57|3.11|2.7|2.85|2.66|2.48|2.28|2.41|2.49|1.8|1.83|1.75|1.66|1.69|1.87|1.85|1.86|1.88|1.94|1.91|2|1.95|2.09|2.36|2.38|2.2|2.28|2.15|2.19|2.55|2.35|2.06|1.91|1.83|1.87|1.6|1.52|1.57|1.48|1.48|1.45|1.39|1.45|1.38|1.47|1.43|1.55|1.43|1.48|1.42|1.54|1.64|1.83|1.69|1.55|1.55|1.57|1.68|1.61|1.52|1.56|1.73|1.67|1.77|1.98|2.11|2.12|2|2.08|1.99|1.89|1.85|1.97|2.11|1.57|1.39|1.51|1.33|1.3|1.1|1.26|1.39|1.59|1.6|1.68|1.97|2.08|2.09|2.18|2.2|2.35|2.37|2.3|2.54|2.6|2.65|2.88|3.02|3.14|3.16|2.69|2.48|2.7|2.69|2.91|2.92|2.77|3.11|3.35|3.5|3.44|3.51|3.77|4.33|4.48|4.79|4.39|4.09|4.03|4.28|3.86|3.36|3.7|3.69|3.75|3.9|3.68|4.03|4.09|4.3|4.09|4.43|4.93|4.42|4.46|4.24|4.41|4.7|4.82|5.1|4.73|4.51|5.12|4.72|5.08|5.28|5.88|6.45|6.66|6.92|6.92|6.98|6.61|6.44|5.92|5.01|6.13|7.1|7.15|5.55|5.52|5.15|4.42|4.68|4.55|4.34|5.3|8.1|9.15|5.2|2.76|2.43|1.75|1.72|1.77|1.84
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||7.75|8.13|8.15|8.07|8.32|8.2|8.3|8.31|8.3|8.38|8.58|8.65|8.4|8.39|8.38|8.17|8.35|8.29|8.31|8.11|7.95|7.48|7|6.47|6.42|6|5.85|7.74|7.86|7.6|8.18|8.7|8.74|9.04|8.7|7.88|7.4|7.4|7.35|7.31|7.51|7.7|7.64|7.93|7.61|7.19|7.13|7.65|8.17|8.2|8.33|8.42|8.51|8.55|7.95|8.01|7.95|7.83|7.77|8.16|7.99|7.83|8.21|8.48|8.7|8.64|8.65|8.6|8.7|8.59|8.7|8.6|8.15|8.09|8|7.23|7.11|7.01|7.02|6.98|6.87|6.81|6.9|7.26|6.87|7.48|7.13|7.05|7.12|7.26|7.3|7.22|7.3|6.7|6.86|7.12|6.77|6.75|7.25|7.22|6.97|7.41|7.34|7.26|7.7|8.63|8.4|9.73|9.63|9.52|9.47|9.44|9.43|9.45|9.55|9.51|9.5|9.51|6.85|6.99|6.72|7.12|6.47|6.3|6.07|6.21|6.75|6.98|7.6|8.12|8.1|7.45|7.67|8.2|8.38|8.4|9.34|9.02|8.78|9.36|10.76|11.54|10.56|9.43|8.9|7.05|7.83|9|9.67|5.73|5.53|5.26|4.21|4.01|4.5|4.56|4.9|5.31|5.59|5.9|6.47|6.16|5.9|5.93|6.84|6.86|6.72|7.02|7.12|7.36|7.95|7.91|8.11|8.28|8.64|8.7|8.72|8.86|8.65|9.03|8.86|8.89|9.16|9.24|9.39|9.41|9.96|9.62|10.6|11.04|10.94|11|10.98|11.02|11.72|12.14|11.7|11.56|12.4|12.26|12.32|12.74|12.9|12.6|12.46|11.32|11.4|11.5|11.18|11.58|11.42|11.24|11.04|11.48|11.64|10.92|10|10.76|10.76|10.74|11.04|11|11.16|11.66|11.6|11.74|12.48|12.94|12.76|13|13.5|15.4|18.3|17.06|17.1|17|17.7|17.58|16.76|17.26|16.8|15.26|16.48|14|12.8|12.66|13.08|12.94|13.02|13.12|13.1
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||7|7.3|7.15|7.2|7.05|6.67|6.45|6.38|6.53|6.23|6.4|6.2|6.3|6.7|6.96|7.2|7.78|7.64|7.8|7.79|7.17|7.24|6.99|6.9|6.7194|6.3652|6.0206|6.28|6.26|6.49|6.43|5.97|5.58|5.85|5.49|5.26|5.31|5.16|4.88|4.32|4.22|4.4|4.49|4.87|5.02|5.3|5.52|5.6|5.53|5.2|5.27|5.28|4.93|4.94|4.84|4.9|4.86|4.64|4.62|4.8|4.69|4.79|4.78|5.01|5.05|5.19|5.15|4.85|4.65|4.63|4.71|4.7|4.64|4.84|4.77|4.71|4.624|4.3871|4.684|5.0672|5.4599|5.3833|5.0768|4.9235|4.7319|4.4158|4.1572|4.1668|4.4541|4.6266|4.7415|4.981|5.1534|5.5557|5.4216|5.3929|5.3067|5.4025|5.2588|5.2396|4.8852|4.7224|4.3105|4.2626|4.7224|4.6266|5.1342|5.2205|5.4216|5.1726|5.2971|5.4408|5.594|6.6956|6.1592|5.8431|5.6611|5.3258|5.9772|5.3258|5.5078|5.0001|5.0385|4.866|4.5404|4.2147|3.6495|3.4292|3.3717|3.1061|3.051|2.8121|2.8121|2.711|2.9775|3.1889|2.8856|3.0602|3.3359|3.1061|3.2808|3.3726|3.2164|3.2532|3.3175|3.1613|3.3175|2.9683|3.3451|3.6667|3.2899|3.3543|3.8229|4.5673|4.2732|4.1813|4.4938|4.9533|4.7235|4.9257|4.4479|4.5949|4.3284|4.4111|4.2732|4.3192|4.2089|3.4921|3.5197|3.3267|3.244|3.2256|3.2072|3.2532|3.1245|3.4186|3.6575|3.8597|3.7311|3.6116|3.6483|3.5513|3.8204|3.942|4.3674|4.3414|3.9073|3.7249|4.1504|4.4716|4.871|4.8189|5.2791|5.3399|5.1315|4.68|4.8189|5.1663|4.7321|5.0273|4.9839|4.845|4.9492|4.9579|5.2791|5.4788|5.0794|5.8001|6.625|6.46|6.5989|7.1894|6.625|6.5555|6.1648|6.7986|6.3558|6.5729|7.2154|7.5714|8.1097|8.4136|8.1618|8.3963|8.7523|9.143|8.978|9.3861|8.9954|8.7523|8.7002|8.6654|8.4136|8.4814|8.6339|8.5916|8.2442|8.2188|8.7865|8.9474|8.4645|7.9307|8.7441|8.9644|9.5067|9.1508|8.8203|9.7015|9.5067|10.3794|10.0489
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||2.76|2.88|2.8|2.69|2.38|2.4|2.16|2.12|2.14|2.33|2.34|2.34|2.4|2.4|2.38|2.52|2.37|2.3|2.31|2.26|2.38|2.26|2|2|2.06|2.08|2.27|2.27|2.35|2.47|2.1|2.02|1.86|1.43|1.44|1.36|1.14|1.04|1.02|1.04|1.08|1.12|1.11|1.08|1.14|1.12|1.2|1.27|1.11|1.18|1.2|1.12|1.03|1.03|0.996|1.05|1.09|1.15|1.26|1.21|1.3|1.27|1.31|1.35|1.3|1.33|1.41|1.48|1.52|1.38|1.5|1.65|1.45|1.75|1.7|1.28|0.9|0.848|0.857|0.898|0.861|0.841|0.835|0.818|0.806|0.844|0.726|0.722|0.662|0.648|0.614|0.622|0.647|0.673|0.659|0.655|0.706|0.674|0.689|0.749|0.781|0.749|0.735|0.721|0.809|0.749|0.727|0.723|0.73|0.629|0.629|0.645|0.653|0.67|0.676|0.725|0.757|0.847|0.741|0.736|0.796|0.853|0.982|1.04|1.03|1.3|1.37|1.39|1.38|1.45|1.33|1.34|1.33|1.3|1.33|1.3|1.29|1.32|1.41|1.41|1.49|1.47|1.45|1.41|1.38|1.37|1.4|1.41|1.4|1.61|1.48|1.54|1.57|1.44|1.41|1.4|1.4|1.49|1.43|1.37|1.43|1.55|1.46|1.31|1.29|1.3|1.38|1.44|1.42|1.43|1.47|1.56|1.6|1.66|1.81|1.63|1.63|1.7|1.73|2.02|2.19|2.34|2.73|2.78|2.8|2.82|2.82|2.83|2.99|3.21|3.74|3.87|3.58|3.44|3.97|4.12|3.81|3.87|3.85|3.76|3.93|4.12|3.92|4|4.11|4.33|4.68|4.97|5.09|4.77|4.82|5.19|5.77|5.38|5.62|5.02|4.73|4.93|5.14|5.11|5.18|5.46|5.84|6.02|6.24|6.12|6.78|5.51|5.33|5.43|5.36|5.34|5.43|5.6|5.7|5.78|5.52|5.83|6.11|5.78|5.55|5.22|5.34|5.5|5.73|5.69|5.82|5.75|5.98|6.23|6.08
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||3.37|3.84|3.97|3.82|3.77|3.74|3.84|4.05|3.74|4.99|4.32|4.64|5.87|3.84|3.25|2.37|1.17|0.9591|0.91|0.8575|0.85|0.8205|0.84|0.834|0.8201|0.82|0.761|0.774|0.8309|0.9965|0.895|0.9031|0.935|0.9899|0.95|0.8901|0.916|0.933|0.93|0.8852|0.84|0.8202|0.77|0.8|0.78|0.8301|0.83|0.888|0.8652|0.8611|1.005|1.015|1.08|1.2099|0.8995|0.735|0.8399|0.815|0.8528|0.844|0.86|0.87|0.861|0.94|0.9701|1.02|1.01|1.065|1.04|1.105|1.19|1.06|1.04|1.23|1.32|1.29|1.255|1.16|1.17|1.0989|1.0326|1.0042|0.9474|1.0042|1.0516|1.1084|1.0705|0.9758|0.9284|0.9379|0.9568|0.9379|1.0705|1.2221|1.2221|1.1463|1.1653|1.0895|1.1179|1.1084|1.0137|0.8907|0.8811|0.8498|1.0705|0.9377|0.99|1.0232|1.1132|1.1842|1.3642|1.26|1.1463|1.3168|1.5253|1.5726|1.5158|1.4968|1.6674|1.7432|1.8853|2.0084|1.9516|2.0842|2.0937|2.3495|2.5579|2.6337|2.5484|2.6432|2.7474|2.4537|2.0368|2.0558|1.7147|2.0463|2.6905|2.4537|2.4821|2.2926|2.1884|2.6716|2.2926|1.6958|1.7432|1.2221|1.3168|1.0421|0.7944|0.7916|0.6035|0.6254|0.5363|0.5465|0.5043|0.5397|0.5515|0.6975|0.6821|0.6963|0.8062|0.9663|0.9147|0.8752|0.7539|0.9144|0.9269|0.7902|0.8433|0.8458|0.8916|0.8526|0.8768|0.8598|0.8733|0.8575|1.1179|1.0895|0.9663|1.1463|1.2884|1.3832|1.62|1.7716|1.9895|1.9989|1.9895|1.4684|1.8379|2.1505|2.3779|2.3589|2.2074|2.1126|2.6526|2.9179|2.88|3.0221|2.9653|3.1358|3.42|3.4295|3.78|4.0926|4.1779|3.7989|3.7421|4.0926|3.9221|4.1211|4.0453|4.0168|4.3958|5.0495|5.0684|5.2674|5.4095|6.0537|6.5558|6.7832|7.0958|8.28|8.6495|8.981|9.1705|8.7916|8.7158|9.6253|9.2842|8.7726|8.1853|8.3368|8.9621|8.8579|8.46|9.0853|9.4547|9.1326|11.3968|11.4347|13.0547|14.2295|15.3095|13.2632|12.9789|11.0558|12.5337|10.8284|11.0179|10.5253|10.8095
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||526.05|520.47|555.91|567.57|573.35|571.54|572.12|577.36|565.15|562.41|568.62|570.72|568.47|572.94|557.29|551.88|547.41|555.74|559.57|561.21|578.26|580.79|539.63|569.82|601.19|608.45|597.34|602.44|598.15|607.39|586.35|604.92|677.21|664.19|629.99|627.14|687.57|696.63|702.9|682.29|731.29|616.44|605.35|628.06|629.21|592.84|580.43|576.77|587.4|551.03|556.45|534.92|552.5|555.23|548.35|555.81|554.03|595.48|578.79|551.87|574.75|616.32|623.36|619|619.12|611.1|631.7|636.08|661.9|657|658|632.5|608.1|607.5|606.51|601.76|606.99|595|603|588|586|581.97|578|596|623|563.55|538|562|563|534.13|546.6|581|587|578|595|637|622.02|629.64|524.99|520|486|460|462|451.7|469|445|417|442|445.51|443.95|442|440.25|436.99|432.75|442.5|397|398.39|400.02|396.63|390.9|383.9|380.0002|334.0135|335.6668|336.0002|340.0002|336.7002|345.3335|348.0402|348.0668|349.3335|353.3668|358.1002|338.3335|337.3335|340.9002|341.7868|330.6063|324.0972|328.5517|326.3638|314.5456|307.879|317.9456|294.485|294.0062|302.4244|325.3941|358.3032|373.576|390.5396|403.0305|416.9699|404.2427|400.0002|434.5397|423.7072|417.9092|416.1819|420.5506|419.6971|411.1112|420.894|434.3435|454.5455|446.9849|430.8082|414.1415|419.6971|437.6718|442.9294|444.394|441.4142|447.9748|436.894|428.7476|427.3183|413.1314|412.096|402.2348|393.0176|382.9966|384.154|368.691|368.3501|338.8089|328.2828|336.2794|348.3829|348.8003|338.1031|330.0328|326.1783|308.2911|310.0447|314.2535|310.3954|300.575|303.3809|303.3984|308.6418|310.7462|313.552|313.2013|313.8992|312.4998|314.5551|311.7984|319.4558|327.622|315.6563|318.579|322.2295|315.6563|317.1176|324.8044|318.579|315.6563|319.4704|322.0571|318.579|319.602|317.9944|316.0976|324.4245|315.9485|328.5163|321.5017|328.8086|311.278||311.278|299.8734|313.6103|318.579|317.1176|321.5105|321.0838|317.1176|305.4266|337.4145|332.5433|337.256|291.7547|293.5733|278.505|285.5196|296.1194|290.9753|282.402|276.7124
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||9.4|9.29|9.32|9.61|9.68|9.6|9.78|9.72|9.88|9.36|9.85|10.3|10.3|11.04|12.38|13|13.6|14.48|13.7|10.02|10.04|10.08|9.9|9.59|9.8|9.88|8.3|9.4|9.48|9.48|9.58|9.49|9.6|9.9|10.16|10.04|9.7|10|10.12|9.88|10.08|10.2|10.46|10.56|10.06|9.69|9.55|9.71|9.95|10.44|10.64|10.74|10.3|10.26|9.38|9.77|8.83|9.54|9.52|10|10.36|10.8|11|11.1|11.92|12.6|11.9|12.1|10.9|11.54|12.48|11.4|10.38|11|8.14|8.01|7.93|7.97|8.5|7.39|7.85|7.94|7.98|7.86|8.16|8.59|8.79|8.15|7.77|7.9|7.8|7.85|8.1|7.6|7.72|7.42|8.07|8.31|7.98|7.7|6.98|6.81|6.8|6.81|7.12|7|7.17|6.95|7.22|7.12|7.25|7.9|7.8|7.99|7.62|7.5|7.53|7.4|7.05|6.82|6.9|7.07|7.34|7.3|7.23|7.41|6.99|7.48|7.85|6.8|6.75|6.82|6.72|6.8|6.7|6.86|6.97|6.77|6.83|6.86|6.96|7.35|7.09|7.14|6.7|6.72|6.77|6.97|6.77|6.84|6.95|7.1|7.08|6|5.63|5.84|5.96|6.21|6.48|6.99|7.12|7.4|7.62|7.77|8.02|7.59|7.41|7.71|7.8|7.7|8.13|8.11|8.04|8.6|7.65|7.88|7.96|8.13|7.51|7.96|8.3|8.8|8.84|8.77|8.94|8.88|9.15|9.32|11.44|10.1|10.24|10.3|8.06|7.01|7.04|7.2|7.1|7.26|7.01|7.07|7|7.53|8.36|9.16|10|10.08|10.28|10.58|10.2|10.3|10.42|11.58|10|10.14|10.12|10.18|10.22|10.1|10.64|10.1|10.3|10.9|12.08|12.2|12|12.08|12|12.26|12.3|12|12.3|12.64|12.8|12.68|13.32|13.36|13.2|13.3|13.9|14.28|15.2|15.22|15.26|14.44|14.96|14.3|14.38|14.68|15.08|14.9|15.7
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||0.71|0.72|0.72|0.71|0.72|0.69|0.67|0.69|0.7|0.92|0.91|0.92|0.87|0.88|0.86|0.88|0.84|0.86|0.82|0.83|0.82|0.82|0.81|0.84|0.82|0.85|0.81|0.9|0.95|1.11|1.12|1.14|1.08|1.04|1.04|1.01|1.07|1.07|1.1|1.1|1.15|1.15|1.15|1.19|1.25|1.2|1.2|1.18|1.24|1.23|1.23|1.28|1.34|1.58|1.12|0.86|0.79|0.85|0.91|0.94|0.93|1.02|1.01|1.08|1.1|1.12|1.11|1.06|1.08|1.2|1.16|1.16|1.32|1.53|1.24|1.25|1.1|1.03|1.16|1.21|1.22|1.25|1.35|1.38|1.45|1.5|1.47|1.35|1.36|1.35|1.35|1.45|1.49|1.45|1.4|1.47|1.49|1.68|1.83|1.5|1.53|1.51|1.51|1.62|1.7|1.75|1.77|1.86|1.87|2.11|1.92|1.96|2.17|2.8|2.92|2.96|2.76|2.81|2.74|2.78|2.78|3|2.94|2.84|2.92|3.01|3.27|3.24|3.12|3.13|3.26|3.12|3.09|3.19|3.6|3.88|4.1|4.08|4.05|4.25|4.42|4.07|3.73|3.98|4.06|3.98|4.1|4.35|4.03|3.24|3.38|3.61|2.65|2.3|2.31|2.67|2.9|3.03|2.88|3.14|3.77|4.05|4.18|4.32|4.58|4.57|4.54|4.57|4.48|4.55|5.1|5.6|5.56|5.71|6.16|6.18|6.06|6.28|6.23|6.35|6.43|6.68|6.83|6.96|6.74|6.84|7.8|7.38|7.53|7.84|8.14|8.17|7.48|7.32|7.63|7.34|7.31|7.14|7.23|6.79|7.34|7.18|7.61|7.66|7.98|7.7|7.87|8.14|7.99|8.01|7.87|7.95|7.83|8.82|8.88|8.94|8.79|9.42|9.18|9.05|9.57|9.48|9.35|9.62|9.78|9.85|10.04|10.06|10.26|10.78|10.5|10.7|10.34|10.52|10.32|10.14|10.24|10.12|10.66|10.68|10.42|10.54|10.16|9.96|9.85|9.65|10.04|9.89|9.81|9.9|9.87
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||9.19|8.32|8.84|8.19|8.9734|12.2799|12.25|13.81|15.8876|16.4967|15.2085|15.89|15.08|14.66|16.37|16.98|16.6|17.92|17.96|19.66|21.65|21.42|20.4|19.48|21.2|20.27|17.79|15.8|18.73|19.02|18.97|18.83|18.76|19.35|20.27|21.07|21.85|22.54|21.89|23.42|22.26|19.68|18.3|17.22|17.27|16.58|16.55|16.25|15.37|13.78|13.45|11.56|12.35|11.13|10.92|11.85|11.34|11|10.24|9.68|10.14|9.25|7.83|8.2614|8.2049|8.5431|7.9335|8.2921|8.4176|9.3947|8.367|9.6589|8.4184|9.8043|9.3252|8.9744|7.9136|7.3318|7.4345|7.8452|7.2548|7.2463|6.7073|6.3052|5.36|5.2167|4.8459|4.5425|5.1408|5.3431|4.4161|4.0874|4.1548|4.5846|4.8374|4.3992|4.5003|4.6183|4.4161|3.7166|3.548|3.6913|3.4975|3.3626|3.4553|3.607|3.4975|3.92|4.2024|4.0861|4.5595|4.5179|4.0356|4.4122|4.2475|4.5779|4.86|4.4763|4.7237|4.8912|4.8673|4.6997|4.2928|3.5986|3.5108|3.439|3.6465|3.3034|3.4151|3.5587|3.9098|3.1278|3.1278|3.0959|3.1119|3.6465|3.9577|4.0215|3.7023|3.4869|3.4231|3.6944|3.814|3.7183|3.3433|3.1119|2.8725|2.2955|2.2002|2.4465|2.5497|2.1385|2.2648|2.4857|2.3831|2.4699|2.3225|2.448|2.3617|2.3695|2.4805|2.6287|2.4571|2.4259|2.1373|2.2543|2.1061|2.0905|1.7161|1.6329|1.7585|1.8102|1.825|1.8915|1.9063|2.2462|2.32|2.1944|2.1723|2.1944|2.1944|2.2683|2.4161|2.5343|2.7264|2.6599|2.5417|2.4309|2.2388|2.5565|2.5934|2.3496|2.3718|2.3939|2.1723|2.4309|2.3053|2.3274|2.3644|2.2462|2.2979|2.2831|2.1279|2.3644|2.9481|2.7855|2.8077|3.0515|2.8594|2.8077|2.852|2.6821|3.118|3.0811|3.0885|3.0515|2.4161|2.3865|2.2905|2.2609|2.224|2.32|2.3053|2.3791|2.5639|2.8151|2.8742|2.8225|2.49|2.2979|2.2314|2.0614|1.9358|1.8841|1.958|1.9949|2.0245|2.0023|2.1058|2.1279|1.9875|2.0023|2.3126|2.2314|2.1944|1.9875|2.0762|2.187|2.1944|2.3718|2.32
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||15.14|15.84|17.02|17.76|17.59|17.25|16.8|16.34|14.95|16.49|17.07|15.96|16.53|17.65|19.73|19.94|16.89|16.65|17.1|17.83|17.06|16.61|14.71|13.21|13.3819|12.6839|12.0158|11.32|11.04|10.37|10.79|10.52|9.87|9.79|10.3|9.65|9.79|8.79|7.99|7.72|7.44|8.1073|9.3325|9.4857|9.6292|10.1174|11.9169|11.0554|12.2136|12.1753|12.3572|11.6202|10.5481|9.524|10.0121|9.8973|10.0887|9.7824|9.7345|9.8973|8.8826|8.1935|8.5763|8.1648|8.9018|10.0887|9.5622|8.9401|9.2368|9.1698|9.2464|9.1985|9.0932|9.9164|9.792|11.5053|11.4479|10.261|10.529|11.5532|10.1844|8.8061|9.1028|9.4282|9.2751|8.2605|7.7532|7.8202|6.9491|7.4086|6.8917|7.1119|6.93|7.4947|7.6766|7.8489|8.0595|8.2509|7.4373|7.9733|6.93|5.5134|4.9773|4.7476|4.7859|4.8433|5.2645|4.8816|4.9582|5.0922|5.3794|5.7239|5.9632|6.4131|5.8771|5.2645|5.2549|4.6806|5.4942|5.1975|5.1975|4.6136|4.5466|4.8721|4.3169|4.068|3.6756|3.1396|2.661|2.661|2.929|2.5557|2.6705|2.46|2.7184|2.8524|2.6035|1.9239|2.0484|2.1824|2.7758|2.9768|2.9385|2.3259|2.2494|2.1919|2.0771|1.8665|2.2207|2.2781|2.2398|2.2111|2.3451|2.8907|2.7663|2.9385|3.1874|3.599|3.1396|3.2736|3.0438|3.4459|3.4267|3.0151|2.9577|3.197|2.9481|2.6897|2.393|2.2589|2.5078|2.2015|2.3451|2.4312|2.6131|2.9098|3.2066|2.8715|3.1778|3.3597|4.1925|4.2786|4.6423|4.7285|5.3411|5.2071|4.9391|4.2116|4.6998|4.9486|5.4464|5.5038|5.7335|6.0972|5.3602|5.2645|4.9486|5.8867|5.6952|6.0685|6.4035|6.0877|6.2695|7.5522|7.3894|7.1119|5.8005|5.8867|7.1023|7.0257|7.3703|7.8202|7.8489|8.3658|8.3753|9.0645|9.0071|10.2514|11.0076|11.3426|12.2041|12.2998|13.0081|13.4005|14.0323|14.3481|13.8887|13.9461|13.2952|13.1517|12.2998|11.936|11.7829|11.5149|13.0942|11.3235|11.1512|10.529|10.4141|10.4716|10.5386|10.5481|10.9789|11.3043|11.7733|11.9648|11.4957|11.8499|11.7159|12.3381|12.2519
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||1418.5|1460|1336.5|1505.7|1518|1478.8|1427.5|1479.4|1525|1472.2|1612.4|1677.5|1773.9|1757.1|1724.8|1640.2|1730.8|1776.2|1505.4|1465.3|1340.6|1330.4|1224.3|1310.1|1397.6|1413.8|1319.15|1347.8|1424.4|1518.8|1292.05|1319.65|1155.5|1316.55|1385.15|1599.35|1416.9|1376.05|1404.55|1388.15|1519.2|1478.05|1454.35|1396.95|1389.25|1404.25|1233.4|1170.15|1236.3|1250.2|1066.75|1069.95|996.75|965.5|985.85|1032.55|1021.55|1034.55|1050.6|1018.3|937.5|956.6|899.45|853.35|776.65|857.25|908.6|686.6|577.3|570.85|572.65|529.35|560.65|541.3|531.1|555.15|573.75|582.85|555.4|584.7|585.7|544.95|508.15|554.1|613.75|568.4|487.2|458.55|443.45|453.95|452.85|466.35|486.8|424.35|410.65|414.5|335.85|351.35|338.35|326.45|250.5|238.7|223.65|244.15|253.1|229.55|235.25|227.4|246.8|260.15|242.7|227.45|227.6|253.75|252.7|241.25|243.2|235.7|247.45|235.45|228.85|215.2|171.35|168.4|172.2|169.7|176.05|170.35|169.05|171.2|169.7|160.9|153.9|161.05|170.15|187.6|189.75|194.55|190.65|194.25|194.35|197.8|217.4|223.85|229|223.05|223.4|220.25|226.3|243.7|238.05|234.25|225.4|239.2|236.6|241.75|243.65|253.55|244|256.35|257.65|260.65|235.6|242.95|263|236.6|234|221.05|218.95|211.9|209.15|207.85|221.25|229.05|242.6|262.3|267.8|271.25|234.65|257.55|275.55|289.35|299.05|305.5|282.85|302.2|292.25|310|319.369|313.838|344.12|380.302|364.032|363.11|377.675|394.545|392.516|380.579|361.036|381.823|404.316|406.482|396.342|407.081|416.622|406.021|393.577|412.612|452.159|467.093|416.069|392.24|405.791|383.114|387.953|365.23|418.374|472.071|469.49|487.834|505.395|527.934|497.836|491.752|521.389|544.388|607.857|603.893|606.981|628.506|584.258|528.256|474.421|464.65|420.817|438.101|394.775|371.591|390.258|448.333|451.329|462.253|451.422|462.253|468.798|443.448|473.592|491.383|476.403|501.523|452.067
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||18.9|18.8|18.9|19.2|19.45|19.45|18.8|18.8|19.85|19.3|18.95|18.5|18.95|18.75|19.15|20|18.65|19.15|19.3|19.75|20.2|20.7|21|20.45|19.9|20.2|18.9|22.05|20.95|21.75|21|21.4|21.75|22.5|21.15|20.9||20.75|20.35|21.5|22.5|22.85|21.6|21.3|22.9|22.65|22.35|21.15|21.6|21.75|21.4|22.45|22|22.5|23.45|24.2|24.4|25.35|27|26.65|28.65|25.35|28.6|28.6|28|27.55|27.85|27.15|27.1|28|29.35|27.6|26.65|29.05|29.7|31.4|31.3|27.05|27.8|26.7|27.65|26.2|22.75|22|22.25|23.05|22|21.8|22|22.2|21.5|22.7|23.8|23.5|22.4|19.3|18.9|18.75|18.75|18.6|18.15|18.35|17.85|17.9|18.25|18.1|18.05|18.25|18.7|18.75|19.05|18.85|18.9|19.2|19.15|19.05|17.7|17.25|18|18.3|18.6|18.65|18.85|18.7|18.65|18.8|18.3|18.25|18.25|18.25|18.5|18.3|18.3|18.5|18.05|19.55|19.3|19.2|18.7|18.55|18.6||18.2|18.15|17.9|17.95|18.25|18.5|18.85|19.35|19.05|18.85|19.05|17.95|17.85|17.9|18.35|18.25|18|19.55|19.6|19.55|19.85|19.95|20.1|20.1|19.3|19.35|19.05|17.9|17.85|17.75|19.5|19.25|20.35|20.5|20.7|19.8|19.35|20.35|20.2|21.7|22.05|22.2|22.8|23.45|22.8|22.45|23|23.15|23.5|24.4||23|23.25|23.55|24.35|24.5|23.6|23.35|23.75|23.65|23.6|25.05|25.55|24.45|24|24.25|23.8|25.4|25.65|26.45|26.4|27.5|29.35|27.75|26.5|27.9|29|29.45|30.5|28.45|28.3|28.5|29.8|30.45|30.7|30.6|30.55|30.45|31.2|33.05|35.05|37|38.4|38.1|39.45|38.5|38.45|38.35|38.7|37.45|33.5||31.75|29.75|31.75|34.55|36.25||37.8633
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.58|0.62|0.61|0.63|0.61|0.62|0.66|0.72|0.68|0.71|0.71|0.8|0.86|0.89|0.97|1|0.87|0.98|0.88|0.81|0.61|0.58|0.55|0.53|0.54|0.53|0.52|0.57|0.6|0.6|0.59|0.55|0.53|0.57|0.55|0.6|0.57|0.59|0.58|0.56|0.53|0.59|0.58|0.6|0.62|0.66|0.63|0.65|0.66|0.66|0.68|0.66|0.68|0.67|0.6|0.5|0.485|0.485|0.495|0.51|0.5|0.495|0.52|0.5|0.6|0.67|0.8|0.84|0.76|0.82|0.81|0.79|0.8|0.83|0.8|0.82|0.83|0.9|0.92|0.93|0.97|1|0.97|1.04|1.03|1.1|1.18|1.27|1.26|1.23|1.26|1.1|1.21|1.3|1.1|1.37|1.44|1.28|1.53|1.46|1.41|1.25|1.15|1.21|0.81|0.78|0.8|0.79|0.79|0.8|0.75|0.76|0.75|0.82|0.83|0.86|0.9|0.91|0.92|0.96|0.98|0.99|0.97|0.98|1.01|1.02|0.9464|0.98|0.99|0.97|1|1.02|1.01|0.98|0.92|1.04|1.14|1.16|1.15|1.16|1.06|1.03|1.05|1.02|0.98|0.96|0.99|0.98|0.96|0.99|1|0.97|1|1|1.04|1.13|1.15|1.16|1.15|1.15|1.13|1.2|1.18|1.16|1.17|1.18|1.17|1.17|1.13|1.12|1.18|1.19|1.14|1.17|1.19|1.19|1.19|1.25|1.29|1.3|1.28|1.25|1.3|1.27|1.28|1.26|1.29|1.17|1.25|1.3|1.28|1.3|1.29|1.36|1.52|1.47|1.4|1.38|1.3|1.34|1.3|1.29|1.29|1.22|1.19|1.18|1.15|1.19|1.27|1.22|1.31|1.27|1.24|1.39|1.41|1.51|1.31|1.6|1.74|2.05|1.92|2.1|2.01|2.1|2.01|2.05|2.2|2.42|2.55|2.68|2.7|2.61|3.09|2.71|2.6|2.59|2.67|2.71|2.94|2.8|2.28|2.6|2.6|2.91|2.63|2.34|2.32|1.85|1.86|1.99|1.95
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||905|910|913|902.1|910|879.21|855|858|865|836.44|828|831.11|825|838|854.53|857.5|820.88|865.5|870|875|874|875|876|880|854.2506|832.8116|823.0807|840|845|839.9|821.01|821|823|824.96|821.99|800|765|749|737|730|724.8806|720.683|715.7649|735|739.91|735.49|735.87|685.48|693|719.99|719.97|689.07|691|694.55|706.5|696.05|705|700|731|725.54|709.03|699.99|700|690|711|700|685.67|699.49|705|720|711.01|739|735.41|722.9|708.084|716.4186|689.0455|678.8798|712.643|698.4468|694.0859|698.4845|698.4845|692.8211|698.4845|689.9894|706.0357|696.4363|683.486|684.6942|670.7811|660.351|662.5031|693.0477|680.5505|667.3359|647.378|641.1337|632.6028|642.7958|615.3116|593.1352|589.609|604.228|617.8737|587.699|613.2547|622.5385|633.613|625.1923|629.2052|626.0004|622.915|638.1952|629.0124|624.4302|625.9913|615.2474|596.8083|601.4732|610.8304|611.5743|611.5743|592.4281|589.4345|580.6741|560.3251|538.0017|514.3743|518.3813|485.6019|477.4821|476.5995|491.2064|460.7128|475.1962|427.4127|399.9552|411.0494|418.0395|419.231|408.4811|410.4051|406.5482|410.0256|419.5223|418.4455|423.644|412.7442|414.3783|405.442|390.8121|391.9781|376.2077|382.9822|332.0031|331.7562|327.186|348.7011|344.8287|372.7694|382.9822|415.3059|402.4888|383.3737|354.216|336.2073|336.1733|309.8241|317.3391|284.3686|271.1514|278.377|299.5602|313.0412|330.9137|333.8924|297.9602|269.7897|277.8749|285.1175|312.3603|331.0669|340.4286|339.7308|344.7684|343.4722|309.9667|322.8229|325.4395|348.1384|358.864|354.7083|387.6305|404.7721|372.5141|323.1874|311.8866|324.0381|352.3914|372.6843|367.8885|360.7191|302.9756|299.5084|305.2916|294.0922|295.5536|298.4535|320.9908|333.1901|338.8283|320.4985|342.3819|357.9965|353.3967|319.7754|314.6603|314.0834|313.0604|303.8301|286.9002|298.4919|307.353|318.4601|323.0599|332.5055|338.4437|309.8836|322.4522|379.7919|383.9911|391.9739|414.1882|407.6815|403.7976|404.8725|397.7066|407.0151|406.922|393.9016|393.4071|401.2896|403.3605|406.5278|415.6142|403.9051|409.8886|422.8804|422.5508|408.5916
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||1532|1550|1586|1718|1660|1600|1569|1594|1677|1812|1725|1828|1870|2570|2470|2140|1453|1361|1374|1377|1270|1234|1480|1539|1530|1535|1526|1424|1506|1635|1800|1841|1904|1951|1963|1825|1815|1836|1926|2035|1944|1854|1964|2025|1868|2040|1948|2080|2430|2240|2140|2485|2435|2415|2520|2840|2880|2450|2815|2760|3270|3470|3115|3085|2580|1853|1880|1837|1906|2000|2100|2105|2065|2260|2235|2190|2195|2185|2345|2570|2700|2740|2770|2745|2725|2750|2810|2825|2815|2770|2870|3280|3225|3380|3200|3030|2895|2670|2875|2755|2495|2520|2400|2510|2745|2840|2980|3070|3515|3555|3495|3490|3510|3845|3600|3580|3870|3980|3750|4105|4255|4685|4930|5370|5050|5180|4880|5200|4995|5170|6100|5950|5210|5000|5190|5250|5590|5790|6020|5980|6450|6430|5960|6170|6300|6640|6410|7440|6900|7390|7850|7810|8430|7340|7300|6340|7090|6880|6720|6050|7170|7270|8550|9300|7620|5360|5780|4885|4955|6180|6700|5520|6113.2998|6506.7002|8566.7002|8600|8433.2998|7751.5|7523.6001|7979.5|8093.5|8008|8350|10401.9004|11114.2998|10544.4004|10743.9004|11199.7998|10287.9004|10059.9004|10430.4004|10829.4004|11199.7998|10886.4004|11541.7998|14163.7002|14990.0996|12738.7002|12453.7998|13280.2002|13878.7002|11741.2998|11342.2998|12111.7998|13394.2002|14762.0996|14249.2002|14477.0996|14249.2002|13194.7002|13850.2002|15588.5996|16016.0996|16329.5|17156|16187|15788.0996|16985|17669|17469.5|18324.4004|18552.4004|19378.9004|20034.3008|18751.9004|19749.3008|18951.4004|18808.9004|20262.3008|19207.9004|19663.8008|19378.9004|20005.8008|22200.1992|22485.1992|23767.5996|23596.5996|23026.5996|24736.5|23824.5996|24223.5996|21145.6992|22285.6992|24964.5|26218.4004|27671.9004|27928.3008|29695.1992|31804.0996|21430.6992|20917.8008
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||2870|2930|2870|3060|2975|2920|2890|2920|2935|3000|2965|3015|3115|3125|3110|3170|3345|3295|3440|3260|3230|3200|3335|3315|3515|3640|3615|3210|2985|2710|2880|2855|2870|2945|2940|2845|2825|2805|2840|2850|2770|2640|2710|2815|2685|2945|2615|2595|2860|2900|2895|2890|3000|3045|3140|3065|3050|2915|3085|3180|3595|3165|3260|3310|3440|3440|3420|3550|3500|3880|3580|3580|3620|3715|3750|3720|3510|3475|3675|3680|3870|3980|4040|4230|4685|4870|4635|4245|4450|5400|5310|4240|3830|3685|3650|3615|3815|3655|3850|3765|3745|3800|3740|3450|4020|4225|3775|3070|3325|3375|3410|3360|3180|3380|3370|3240|3600|3655|3625|3760|3955|3925|3900|3960|3960|3965|3970|3900|3935|4020|4125|4135|4320|4480|4450|4645|4730|4935|4590|4945|4960|4400|4220|4275|4230|4230|4465|4000|4090|4090|4180|4245|4290|3990|4115|4050|4000|4145|3980|4135|4360|4455|4525|4690|4900|5080|5350|5470|5740|5160|4720|4150|4250|4415|5250|5600|5350|5170|5130|5170|5340|5430|5600|5920|6180|6220|6240|5950|6120|6040|6350|6900|7190|7010|7290|7040|7300|7970|7940|8980|8990|9050|9050|7690|7060|7490|7110|7130|7230|7120|7310|7870|8030|8160|8670|8690|8260|9980|9750|9700|10150|10450|11600|9340|8820|8840|8080|8220|8330|8360|8270|8590|8970|10300|9800|9280|8390|8040|8500|8520|8500|8370|9800|9510|9960|9800|10650|10900|12050|13250|13350
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||157.5|162|166.5|139|141.5|147|145|142.5|155|156|162|169.5|169|159.5|168|161|168|180.5|181|190|180.5|147|158|165|148.5|133|168.5|158|180.5|183|195.5|211|213.5|224|206||197.5|187|190|200|200|206.5|208.5|221.5|206|221|225.5|240|247.5|223.5|226|245|229|232|243.5|245|228.5|271|274|285|268.5|249.5|294|329.5|374|396|391|400|421.5|426|428.5|354|378.5|305|340|318|419|501|503|546|479|438.5|495|504|475|534|482.5|480|419.5|382|376|327|280|258|261|274|278|242.5|203|165|131|121.5|116|117|108|105.5|104.5|113.5|120.5|106|100.5|98.5|106.796|117.476|121.845|125.728|131.553|134.951|156.311|158.738|156.796|153.398|154.369|158.738|164.078|159.709|166.019|160.194|162.621|178.155|190.777|188.835|190.777|176.699|181.068|193.204|189.806|185.922|185.922|189.32||182.039|174.757|169.903|175.243|181.553|186.893|188.35|175.243|194.66|195.146|174.272|166.99|123.301|169.903|169.903|232.524|283.01|330.583|337.864|336.893|324.272|315.049|332.039|325.243|303.884|339.806|319.418|317.476|266.99|291.748|344.66|415.049|425.243|394.66|362.621|353.398|350.486|354.369|309.223|319.903|335.922|333.495|375.728|372.33|376.214|378.641|413.592|407.767|425.728|439.806||448.544|446.602|417.961|408.253|460.194|412.621|412.136|415.049|436.408|457.282|483.495|482.039|385.922|384.466|406.796|371.845|333.981|297.573|339.806|349.515|362.136|403.884|387.379|407.767|395.146|459.223|406.796|433.01|436.893|391.748|368.447|380.583|404.854|370.874|313.592|281.553|214.563|206.311|192.233|265.049|244.175|310.194|450|549.515|500|463.592|437.864|368.932|350.486|308.252||239.806|213.592|261.165|220.388|190.291|206.311|169.903
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||16.48|17.27|15.97|16.24|15.98|16.15|14.89|14.6|13.32|13.6|13.48|12.88|12.38|11.5|11.06|11.42|11.14|11.16|11.64|10.62|9.99|9.49|9.54|9.64|9.52|9.46|9.36|9.21|8.95|8.73|8.52|7.92|8|8.18|8.23|8.26|7.87|7.87|7.65|7.6|7.96|7.8|7.79|7.8|7.86|8.08|8.22|8.4|8.6|8.62|8.3|8|7.8|7.69|6.76|6.19|5.84|5.4|5.72|5.66|5.65|5.58|5.54|5.7|5.79|5.88|5.9|5.56|5.45|5.7|6.45|6.66|6.68|6.98|6.36|6.08|5.67|5.58|5.74|5.55|5.6|5.87|5.9|5.72|5.7|5.34|5.26|5.19|5.3|5.15|5.08|4.95|4.71|4.77|4.68|4.78|4.42|4.5|4.7|4.63|4.65|4.76|4.66|4.45|4.79|4.88|5.09|5|5.14|5.26|5.18|4.89|4.85|4.96|5.45|5.55|5.35|5.12|5.19|5.3|5.05|4.96|5.01|5|4.81|4.96|5.16|5.21|5.09|4.8|4.89|4.73|4.79|4.51|4.36|4.39|4.6|4.56|4.8|4.88|4.58|4.3|4.21|4.2|4.16|4.05|3.77|3.87|4.02|3.71|3.31|3.2|3.04|3.12|3.09|3.38|3.11|3.24|3.36|3.37|3.62|3.8|3.86|3.97|3.8|4.08|3.89|4.3|4.18|3.91|4.07|4.18|4.14|4.03|3.88|3.87|4.07|4.23|4.23|4.42|4.63|4.53|4.39|4.12|3.95|3.76|3.43|3.46|3.64|3.77|4.05|3.96|3.89|3.9|4.02|4.3|4.57|4.4|4.01|3.66|3.7|3.73|3.47|3.48|3.55|3.37|3.36|3.6|3.47|3.72|3.54|3.7|3.81|3.75|3.77|3.82|4.15|4.67|4.57|4.6|4.84|5.03|4.96|5.05|5.03|5.15|5.5|5.47|5.65|5.9|4.93|4.89|4.6|4.32|4.32|4.28|4.01|3.9|3.35|3.26|3.19|3.27|3.23|3.33|3.23|3.19|3.35|3.25|3.09|3.05|3.09
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.83|0.87|0.89|0.9|0.88|0.86|0.88|0.88|0.85|0.85|0.92|0.91|0.9|0.89|0.82|0.82|0.83|0.81|0.76|0.83|0.79|0.83|0.81|0.79|0.81|0.78|0.7|0.76|0.88|0.86|0.8|0.81|0.76|0.8|0.82|0.81|0.77|0.75|0.79|0.79|0.78|0.79|0.82|0.8|0.81|0.81|0.83|0.87|0.86|0.92|0.81|0.81|0.87|0.86|0.78|0.75|0.75|0.73|0.75|0.69|0.7|0.71|0.72|0.75|0.74|0.76|0.77|0.76|0.78|0.83|0.83|0.82|0.78|0.71|0.74|0.71|0.69|0.67|0.7|0.73|0.75|0.77|0.75|0.78|0.75|0.75|0.77|0.78|0.79|0.8|0.73|0.69|0.81|0.71|0.69|0.68|0.65|0.65|0.67|0.64|0.68|0.76|0.94|0.96|0.87|0.88|0.91|1.01|1.07|1.03|1.04|0.97|0.98|1.05|1.08|1.07|1.05|0.91|0.95|1.12|1.16|1.17|1.05|1.01|1.07|1.18|1.17|1.22|1.16|1.2|1.12|1.15|1.15|1.1|1.21|1.27|1.34|1.31|1.31|1.4|1.46|1.34|1.43|1.26|1.39|1.21|1.41|1.06|0.92|1.05|1.15|1.52|0.95|1.1|1.14|1.18|1.21|1.28|1.49|1.74|2.04|2.75|2.74|3.54|3.31|3.43|3.73|3.78|3.54|3.53|3.34|3.98|3.72|3.89|4.01|3.86|3.45|3.88|3.75|4.08|4.04|3.97|3.87|3.25|3.38|3.31|3.27|3.34|3.29|3.24|3.26|3.26|3.18|2.79|3.17|3.1|3.04|2.82|2.73|2.6|3.2|2.79|2.37|2.29|2.07|1.75|1.79|1.95|2.28|1.97|1.87|1.8|1.75|1.91|2.07|1.95|1.74|1.87|1.96|2.18|2.2|2.35|2.24|2.62|2.71|2.66|3.76|5.02|5.03|4.79|4.2333|3.7399|3.809|3.5031|3.3649|3.6314|3.6807|3.3847|3.6314|3.5623|3.7695|3.9077|4.4208|4.5886|4.2037|3.7301|4.0162|3.6906|3.7695|3.9175|3.661
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||4680|4665|4570|4765|4670|4645|4850|4500|4800|4735|4615|4880|5310|4195|4165|4105|4260|4255|4225|4090|3980|4145|4100|4195|4225|4210|3945|4035|4470|4480|4485|4490|4480|4840|4575|4460|4485|4540|4815|4780|4725|4755|4635|4610|4465|4365|4485|4325|5240|5210|5140|5460|5450|5530|5840|5430|5570|5960|6250|6400|6750|6500|6990|7010|7370|7700|7710|7890|8290|8250|8040|7910|7980|8710|8190|8250|7890|7690|7870|8050|8350|8130|7790|7920|7850|8240|8310|6970|6770|6920|7050|7450|7780|7670|7660|7610|7500|7560|7570|7760|7680|7900|7600|7920|8610|7810|7500|7870|9100|8800|8490|8010|7860|7810|7150|7180|7330|8080|7960|8530|8370|8990|9030|9010|9030|8800|9000|8750|8790|9020|9350|9680|10020|9950|9390|9450|9570|10400|10870|9840|9090|9130|8880|7680|7090|6530|6790|6790|7220|7600|7530|7400|7110|6720|6770|6850|5730|6050|6020|6700|7160|6600|8000|7780|8130|7810|7630|7370|7330|7090|7240|7100|6980|7960|8220|7990|7850|8030|7990|8230|8570|8520|8410|8480|8230|8340|8690|8200|8080|8130|8510|8190|8490|8300|8670|9120|9370|9270|8590|8560|8420|8500|8020|7970|8070|8330|8720|8970|9030|8900|9290|10100|10250|10300|10300|10300|9410|10650|11300|11300|11600|12000|11950|12450|12400|12400|12100|11850|11850|11900|11700|12100|12150|13050|13100|12800|12650|12650|12750|12350|12300|12550|14050|13350|13850|11900|13200|11350|12400|12300|11700
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|7.41|7.31|7.43|7.3|7.17|7.1|7.71|8.09|7.9|8.08|8.28|8.29|8.6|8.83|9.16|9.17|9.06|7.75|8.15|8.23|8.02|7.05|6.87|6.9|6.72|6.62|6.52|6.41|7.1|7.07|7.28|6.81|6.54|6.25|6.65|6.19|6.48|6.55|6.88|6.6|7.01|6.94|6.3|6.37|6.64|6.17|5.45|5.58|5.78|5.81|5.65|5.89|5.35|6.09|6.77|6.52|6.37|6.42|6.44|6.37|5.36|4.67|4.13|4.42|4.65|4.75|4.57|4.3|4.21||4.01|3.79|3.73|3.55|3.15|3.22|3.26|3.43|3.86|3.65|3.61|3.38|3.3|3.74|4.3|4.77|4.48|3.76|3.56|3.22|3.3|3.46|3.2|2.95|2.68|2.81|3|3.07|2.86|3.03|2.94|2.59|2.64|2.44|2.12|2|2.11|2.15|2.03|2.04|1.958|1.964|1.95|1.953|1.975|1.96|2|2.09|2.06|2.08|2.12|2.08|2.14|2.1|2.07|1.87|1.855|1.967|1.94|2.05|2.04|2.02|1.929|1.833|1.76|1.67|2.01|2.07|2.04|2.16|2.21|2.03|2.26|2.165|1.92|2.125|1.96|2.1|2.051|1.832|1.721|1.714|1.628|1.403|1.428|1.489|1.41|1.337|1.362|1.333|1.352|1.361|1.483|1.468|1.387|1.313|1.35|1.317|1.23|1.27||1.193|1.197|1.228|1.233|1.278|1.172|1.169|1.458|1.49||1.667|1.536|1.471|1.597|1.564|1.671|1.534|1.494|1.524|1.495|1.702|1.786|1.791|1.736|1.794|1.858|1.988|1.993|1.96|1.983|1.825|1.789|1.825|1.707|1.852|1.906|1.92|1.964|1.905|1.921|1.94|2|2.041|1.92|2.025|1.863|1.789|1.75|1.799|1.862|1.871|1.875|1.908|1.781|1.79|1.646|1.669|1.641|1.662|1.658|1.628|1.583|1.597|1.605|1.598|1.604|1.622|1.666|1.67|1.702|1.717|1.673|1.706|1.757|1.696|1.571|1.521|1.469|1.407|1.364|1.338
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||1.03|1.06|1.15|1.38|1.3672|0.9335|0.9146|0.96|0.97|0.96|0.97|0.99|0.96|1.08|1.12|0.95|1.2|1.57|1.72|1.77|1.96|2.05|1.96|1.93|2.02|2.04|2.01|2.1|2.01|2.04|2.08|1.98|1.98|2.25|2.31|2.41|2.65|2.67|3.32|2.65|2.7|2.57|2.44|2.89|3.23|3.55|3.53|3.37|3.75|3.77|3.99|3.5|4.49|4.42|4.55|4.65|5.65|5.77|6.39|6.1|5.39|7.27|4.18|3.91|4.18|4.64|4.7|4.41|5.15|6.29|6.9|6.39|6.8|7.6|7.8|7.8|8.2|9|5.8|6|8.2|8|7.8|8.4|8.8|9|9.8|9.6|9.6|10.6|10.4|12|11|7.6|7.4|8.8|9|9|9.4|10.2|11|10.2|8.8|9|9|10.2|10.2|8.8|10.8|12.8|13.8|14|16.8|20|21.2|19.6|21.6|26.2|29.6|29.8|32|33|30.6|29.4|29.4|28.6|30.6|29.4|31|32.1928|35.8554|30.8434|39.3253|53.0121|51.4699|70.5543|67.2771|60.7229|62.4579|47.2289|58.988|72.482|77.1085|67.6627|57.8314|58.6024|67.2771|59.9518|67.0844|70.3615|70.3615|66.3133|70.9398|99.8555|85.976|97.1567|111.8073|116.241|116.0483|122.4097|131.47|145.5423|148.4338|146.5061|134.1688|141.8796|131.47|106.988|104.0964|90.4097|97.5422|100.241|118.7471|119.5181|139.1808|170.9881|176.964|162.8917|159.8073|188.5302|206.458|207.6146|196.0483|206.6507|253.6869|224.3857|218.217|212.0483|286.2652|289.9279|277.205|286.2652|288.7713|273.3496|247.9038|223.2291|210.8917|272.5785|261.0122|277.5905|266.0243|208.1929|194.8917|239.4218|253.8797|280.4821|250.6026|272.7712|344.8677|335.0363|299.7592|330.4098|327.1327|350.8436|357.205|410.9882|382.8436|386.5063|425.0605|425.6388|460.1449|483.8557|496.3858|560.9642|506.9883|508.916|491.3738|462.4581|443.181|411.5665|454.1689|473.0605|489.6388|487.7111|499.2774|477.1087|523.3738|512.7714|552.0967|554.41|555.9521|580.8196|602.41|548.6268|571.5666|539.181|543.6148|553.8317|442.2171|439.3256|429.1087
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||2300|2380|2195|2305|2310|2410|2095|1630|1475|1510|1385|1440|1485|1415|1485|1500|1480|1530|1360|1355|1290|1380|1115|1005|1010|934|900|1035|1060|1130|1185|1230|1340|1365|1355|1295||1385|1345|1390|1430|1545|1425|1470|1510|1385|1455|1490|1525|1420|1490|1485|1505|1380|1310|1420|1320|1235|1355|1380|1335|1080|1030|1100|1140|1270|1320|1200|1005|1080|992|1035|991|922|942|925|958|907|920|930|921|889|907|934|962|855|859|828|821|729|733|706|700|769|692|701|669|645|595|613|579|605|568|607|632|630|623|601|620|660|646|626|602|592|552|545|641|675|640|645|655|635|608|597|598|532|464.5|472|455|449|479.5|486.5|476.5|451|404|399|402|425|393|393.5|409.5||386.5|380|366.5|376.5|369.5|398.5|387.5|410|376|380.5|384|378|344.5|317|384.5|418.5|381.5|384.5|394|385|378.5|383.19|379.1|344.56|340.47|354.1|350.01|297.28|287.28|286.37|329.1|320.92|356.83|321.83|303.65|330.01|344.1|348.65|345.01|362.74|350.01|359.1|380.92|370.92|350.01|337.28|326.83|347.28|361.83|363.19||354.56|349.1|345.01|363.65|370.92|365.92|381.38|383.65|404.56|365.92|356.38|352.74|365.92|335.47|351.38|310.01|323.65|293.19|289.56|273.65|278.19|279.1|280.46|274.1|260.01|282.74|297.74|283.19|310.92|285.01|281.83|271.37|269.1|266.83|259.55|258.19|240.01|238.19|216.83|233.19|251.83|257.28|282.28|264.55|247.28|266.83|276.83|285.92|291.83|302.74||266.37|266.83|290.46|284.55|260.46|225.01|235.46
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||13000|13283|13452|13223|13460|13499|12708|12104|12100|11500|10850|10387|10577|9905.4004|10497|10726|10582|11100|11136|11499|11879.999|11826.6914|10899.5186|11200|11151|10894|10600|10546|10400|10020|9545.4004|9600|9640.4004|9649|9326.5996|9029.5996|8738.0996|8249.2998|8001|7816.1001|7769.7002|7600.6001|7480|7480|7427.1001|7347.1001|7279.6001|7292|7651.8999|7537.7998|7703.7998|7598|7473.7002|7457.6001|7452.1001|7452.7998|7300|7555.1001|7500|7520.8999|7539.7002|7443.7998|7194.1001|7635.8999|7990|7953|7999|8034.8999|8050|8102|8250|8500|8249.4004|7996.5|7926.5439|7953.0605|7860.2524|7481.4453|7737.0454|7633.1577|7623.6875|7677.5728|8002.3052|8142.4639|7716.9688|7882.981|7566.6768|6851.394|6865.7886|6639.8301|6439.7251|6524.9565|6131.9438|5994.2476|6058.9287|5681.1631|5218.6396|5123.3696|5149.6963|5078.1958|5018.4067|4825.6816|4818.2197|4881.6938|5057.6523|5058.9419|5248.3506|5328.8677|5343.2393|5161.6611|4928.6772|4708.499|4738.624|4706.104|5362.0327|5373.1797|5748.7725|5612.7041|5487.875|5352.4517|5357.5186|5332.1841|5223.7529|4930.0591|4699.3789|4358.5181|4396.1479|4264.0615|4332.1006|4162.2144|4014.3284|3703.5215|3741.0664|3397.7261|3355.2546|3465.9355|3273.5393|2988.8948|3000.3621|3083.4365|3054.6406|3113.4214|2930.4539|2899.1948|2761.417|2707.4805|2635.3687|2510.7373|2387.7524|2225.748|2436.7324|2498.3071|2469.6602|2395.0789|2429.3237|2443.3179|2477.0688|2551.897|2506.6213|2731.2708|2777.4519|2790.6228|2996.5857|2616.6824|2357.0474|2327.1655|2222.6201|2226.8184|2222.6201|2093.0496|2129.4346|2221.303|2267.5664|2299.5061|2516.0059|2605.4045|2524.3201|2546.0525|2594.0444|2631.7683|2640.3152|2727.3081|2670.8389|2670.7627|2575.4519|2611.0122|2670.7627|2487.543|2495.3267|2527.6057|2570.8733|2636.3469|2670.8389|2722.7295|2403.7556|2070.928|2040.1599|2214.4875|2177.6548|2218.1118|1943.0481|1862.9476|2187.0479|2033.947|2198.1421|2233.6438|2170.9241|2119.7427|2100.5127|2132.4641|2292.2214|2293.2568|2293.9226|2382.5286|2540.7327|2514.6982|2387.2622|2436.8164|2401.4629|2292.739|2313.4485|2329.646|2588.6599|2652.9326|2633.9246|2684.5144|2792.0547|2847.5259|2847.5259|2661.8081|3159.5061|3315.9702|3277.644|3571.6155|3770.4583|3764.4827|3812.0127|3773.5491|3742.6409|3750.1963|3571.5469|3537.2729|3595.8613|3723.0657|3745.1135|3736.8713|3599.0894|3303.7444|3261.925|3194.6338|3092.6775
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.02|||0.01|0.02|0.025|0.025|0.02|0.02|0.025|0.02|0.02|0.025|0.02|0.015|0.025|0.03|0.03|0.03|0.025|0.04|0.09|0.095|0.1|0.105|0.08|0.07|0.075|0.085|0.085|0.1|0.11|0.115|0.11|0.135|0.12|||||||||||||||||||||||||||||0.35|0.38|0.365|0.305|0.33|0.335|0.385|0.405|0.43|0.405|0.435|0.4|0.395|0.43|0.45|0.455|0.385|0.41|0.625|0.605|0.765|1.61|1.6|1.63|1.61|1.66|1.66|1.66|1.67|1.72|1.73|1.76|1.92|1.75|1.71|1.74|1.69|1.63|1.61|1.57|1.65|1.68|1.76|1.72
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.07|0.98|0.98|1.05|0.97|0.94|0.97|0.96|1.01|1.18|1.18|1.22|1.24|1.18|1.14|1.16|1.2|1.25|1.13|1.13|1.12|1.13|1.12|1.03|1|1.13|1.04|1.07|1.13|1.14|1.15|1.01|1.11|1.1|1.2|1.31|1.37|1.36|1.39|1.4|1.5|1.48|1.34|1.35|1.4|1.54|1.29|1.23|1.38|1.4|1.51|1.55|1.56|1.34|1.44|1.4|1.25|1.27|1.2|0.92|1.26|1.29|1.43|1.4|1.36|1.3|1.35|1.62|1.73|1.8|2.03|2.06|2.15|2.1|1.98|2.09|2.13|2|2.05|2.21|2.54|2.65|2.64|2.6|2.61|2.62|2.49|2.54|2.48|2.68|2.38|2.32|2.18|2.22|2|2.17|2.14|2.1|2.05|2.15|2.14|2.24|2.16|2.09|2.06|2.06|1.98|2|1.81|1.79|1.76|1.6|1.66|1.59|1.75|1.84|1.79|1.72|1.65|1.78|1.71|1.7|1.6|1.76|1.79|1.81|1.66|1.66|1.67|1.64|1.69|1.67|1.75|1.95|1.75|1.8|2.03|1.92|1.85|2|1.84|1.56|1.52|1.54|1.52|1.42|1.39|1.45|1.48|1.45|1.47|1.52|1.56|1.46|1.49|1.53|1.5|1.548|1.4815|1.377|1.4435|1.434|1.4435|1.3011|1.2821|1.3486|1.3581|1.491|1.3201|1.2821|1.3201|1.3296|1.3296|1.3201|1.3201|1.3201|1.2441|1.2916|1.2251|1.3201|1.3011|1.3106|1.3581|1.3581|1.3675|1.3486|1.1681|0.9687|1.1491|1.3106|1.3486|1.3581|1.586|1.6145|1.624|1.7474|1.6714|1.7854|1.662|1.491|1.6809|1.472|1.4435|1.472|1.5005|1.567|1.491|1.6999|1.8424|1.9184|2.0418|1.9564|2.3172|2.0703|2.2698|2.3837|2.2982|2.5926|2.7066|2.7066|2.7066|4.0837|4.7199|4.6725|4.8814|4.8624|4.7294|4.606|4.9479|4.9859|4.5585|4.5965|5.2233|4.625|5.5557|5.2138|4.9953|4.7389|4.8149|5.2138|4.9764|5.4132|5.964|6.2869|6.3059|6.0495|5.9545|5.6791|4.9194|4.9953|4.8909
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.6|0.62|0.62|0.66|0.63|0.7|0.67|0.68|0.64|0.64|0.64|0.7|0.81|0.8|0.93|0.95|1.06|1.33|1.06|0.72|0.78|0.85|1.25|0.425|0.425|0.47|0.57|0.79|0.82|0.88|1.04|1.21|0.97|1.06|1.1|1.31|1.46|1.8|1.84|1.87|2.1|2.1|2.1|2.12|2.27|2.14|2.15|2.23|2.3|2.15|2.37|2.3|2.35|2.45|2.21|2.5|2.5|2.49|2.45|2.6|2.63|2.64|2.75|2.43|2.44|2.45|2.49|2.33|2.16|2.55|2.65|2.69|2.58|2.67|2.54|2.33|2.45|2.68|2.89|2.62|2.55|2.61|2.62|2.74|3.2|2.91|2.7|1.76|1.73|2.07|2.78|3.02|3.27|3.36|3.5|3.58|3.68|3.47|3.78|4.5|4.6|4.53|4.49|4.01|4.65|5.5|5.26|6.68|7.67|7.78|7.75|7.3|7.5|7.81|7.8|7.1|6.79|6.28|5.94|5.81|6.27|6|6.5|6.9|7.07|7.4|7.6|7.67|7.64|7.65|7.94|7.97|8.16|8.15|8.5|8.43|8.85|8.95|9.08|9.38|9.7|9.76|9.7|9.86|9.82|9.7|10|9.82|10.46|9.93|9.7|9.97|9.75|9.62|8.66|8.5|9.18|10.28|10.8|11.32|11.48|11.72|10.2|11.78|11.94|11.7|11.98|10.88|10.94|10.84|9.76|9.74|10.1|10.22|10.76|11.4|12|12.82|12.1|9.6|9.68|8.74|9.95|11.34|12.14|12.46|13.86|13.9|13.98|14.72|14.7|15.16|15.76|16.16|15.12|17|15.98|17.94|20|18.82|19.6|19.3|19.7|19|20.65|22|18.02|17.38|18.6|18.44|13.54|14.74|14|13.54|14.76|16|13.44|17.24|18.98|18.88
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||7.06|7.51|7.82|8.02|7.85|7.68|7.74|7.44|7.22|6.97|6.95|6.96|7.01|7.22|7.31|7.34|7.33|7.11|7.49|7.19|6.6|6.45|6.14|5.81|5.81|5.83|5.6|5.69|6.18|6.69|6.95|6.08|5.68|6.09|6.06|5.94|6.14|5.66|5.6|5.57|5.46|5.35|5.55|5.63|5.71|5.71|5.98|5.73|5.81|5.9|6.1|6.28|6.3|6.6867|5.9878|5.8933|6.205|6.1861|5.9972|6.1956|6.035|6.12|5.8461|5.865|5.9689|6.0256|6.3561|6.1861|5.9406|5.9783|6.0256|6.1483|6.2428|6.7339|6.3583|6.3494|6.429|6.4202|6.7209|7.0923|7.4283|7.3133|7.4195|7.7113|7.3841|7.0834|6.6943|6.3671|6.4644|6.5882|6.6766|6.6236|6.712|7.2514|6.8093|6.446|6.2491|6.1121|5.8039|6.1121|6.1977|5.9067|5.5642|5.102|5.0592|5.0335|5.2818|5.2989|5.3883|5.2563|5.4131|5.4873|5.5121|6.3372|6.6095|5.9659|5.8999|5.6689|5.9247|5.6193|5.7101|5.4378|5.5533|5.3718|5.4378|5.215|4.4724|4.2991|4.1671|3.87|4.1341|3.5564|3.639|3.7215|4.0268|4.1176|3.6142|3.7875|3.8535|3.7875|3.7297|4.035|3.9195|3.936|3.9608|3.7792|4.0928|3.6967|4.2083|4.6044|4.3403|4.3238|4.4361|5.2143|5.1982|5.1661|5.2544|5.7517|5.5352|5.471|5.3266|5.3346|5.1501|4.9335|4.6928|4.8854|4.8132|4.2837|3.7944|3.6901|3.8024|3.5297|3.5537|3.7061|3.7543|4.1554|4.3319|4.4682|4.6046|4.2035|4.2917|4.5164|4.7009|4.7891|5.2865|5.2865|4.8372|4.3078|4.5886|4.8533|5.11|5.2865|5.6314|5.7678|5.3025|5.0217|4.7891|5.2865|5.0619|5.1216|5.3356|5.1057|4.8124|4.9471|5.1533|5.3673|4.9313|5.399|6.0809|6.2394|6.4376|6.612|6.2791|6.2553|6.3266|6.8023|6.62|6.9688|6.9133|7.1432|7.5317|7.9757|7.722|8.0391|8.3642|8.5995|8.3503|8.7397|8.0854|7.5557|7.9997|7.805|7.5246|8.0073|8.0663|8.1032|7.5355|7.5723|7.7861|7.6903|7.9262|7.3659|8.2212|8.6636|9.1428|8.3613|8.0147|8.6193|8.4202|8.8626|8.988
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.21|0.185|0.185|0.185|0.175|0.18|0.18|0.19|0.19|0.19|0.205|0.215|0.225|0.28|0.28|0.275|0.275|0.315|0.325|0.34|0.325|0.325|0.325|0.34|0.32|0.305|0.31|0.3|0.31|0.325|0.32|0.34|0.345|0.365|0.395|0.42|0.39|0.395|0.42|0.44|0.465|0.475|0.46|0.47|0.47|0.42|0.42|0.42|0.405|0.385|0.385|0.38|0.385|0.38|0.385|0.405|0.37|0.38|0.375|0.4|0.4|0.41|0.42|0.445|0.465|0.48|0.48|0.465|0.465|0.485|0.485|0.445|0.51|0.51|0.48|0.46|0.415|0.41|0.455|0.46|0.425|0.425|0.405|0.4|0.41|0.445|0.47|0.455|0.46|0.48|0.465|0.485|0.51|0.475|0.485|0.475|0.435|0.43|0.445|0.38|0.36|0.355|0.36|0.355|0.36|0.365|0.37|0.37|0.365|0.365|0.36|0.375|0.36|0.37|0.38|0.375|0.365|0.355|0.36|0.35|0.36|0.37|0.375|0.39|0.39|0.42|0.39|0.39|0.385|0.39|0.415|0.41|0.395|0.42|0.39|0.37|0.385|0.41|0.43|0.435|0.455|0.465|0.455|0.45|0.47|0.485|0.49|0.445|0.465|0.46|0.49|0.485|0.525|0.51|0.55|0.495|0.48|0.485|0.49|0.485|0.5|0.49|0.465|0.48|0.5|0.485|0.515|0.515|0.525|0.54|0.57|0.595|0.61|0.59|0.635|0.64|0.66|0.675|0.69|0.71|0.725|0.755|0.765|0.805|0.845|0.76|0.73|0.675|0.68|0.735|0.905|0.925|0.965|0.94|0.955|1.01|1.08|1.06|1.04|1.05|1|1.2|1.22|1.11|1.14|1.17|1.19|1.23|1.17|1.28|1.3|1.3|1.49|1.6|1.76|1.78|1.8|1.83|1.81|1.86|2.09|1.97|1.91|1.98|1.93|2.09|1.97|1.99|2.19|2.28|2.3|2.34|2.76|2.79|2.76|2.19|1.89|2.075|2.1438|1.9963|2.075|2.2028|2.5175|2.7929|2.9994|3.0879|3.0781|3.1371|3.56|2.9404|3.2256
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.09|0.097|0.095|0.098|0.106|0.104|0.106|0.11|0.108|0.113|0.118|0.119|0.12|0.12|0.13|0.129|0.135|0.139|0.139|0.146|0.15|0.15|0.15|0.16|0.164|0.168|0.158|0.18|0.199|0.22|0.211|0.209|0.2|0.21|0.128|0.119|0.112|0.113|0.115|0.133|0.122|0.119|0.165|0.16|0.167|0.173|0.165|0.17|0.23|0.204|0.197|0.224|0.228|0.33|0.131|0.089|0.089|0.083|0.097|0.082|0.089|0.084|0.106|0.09|0.1|0.125|0.105|0.112|0.125|0.146|0.136|0.145|0.174|0.187|0.129|0.138|0.087|0.058|0.092|0.121|0.147|0.125|0.13|0.129|0.173|0.202|0.195|0.168|0.192|0.173|0.182|0.195|0.198|0.203|0.192|0.201|0.203|0.205|0.21|0.188|0.205|0.192|0.198|0.195|0.218|0.227|0.233|0.255|0.255|0.28|0.24|0.25|0.285|0.325|0.37|0.245|0.221|0.227|0.212|0.23|0.265|0.27|0.345|0.285|0.35|0.365|0.39|0.435|0.425|0.425|0.48|0.53|0.385|0.42|0.35|0.395|0.43|0.41|0.405|0.64|0.64|0.65|0.66|0.63|0.61|0.63|0.66|0.64|0.9|0.82|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.78|0.79|0.78|0.81|0.84|0.82|1|1|1.15|1.23|0.9|0.74|0.67|0.74|0.64|0.67|0.75|0.73|0.88|1.04|0.94|0.9|1.15|1.07|1.21|1.33|1.8|2.01|1.8|1.83|2|1.81|1.99|1.71|1.87|2.05|2.6|1.89|1.64|1.35|1.35|1.25|1.47|1.75|1.44|1.48|1.18|1.18|1.25|1.68|1.97|2.32|2.8|3.18|3.25|3.31|4.1|4.79|5.19|6.07|6.76|7.12|7.32|7.48|8|9.48|8.4|8.45|8.39|7.39|7.79|7.09|7.5|7.42|7.57|6.98|6.89|6.72|7.52|7.15|7|6.8|7.23|7.01|6.92|7.11|7.09
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.1|0.101|0.099|0.102|0.101|0.101|0.099|0.097|0.101|0.099|0.1|0.112|0.109|0.105|0.1|0.092|0.093|0.093|0.094|0.1|0.106|0.098|0.115|0.1|0.099|0.118|0.084|0.08|0.084|0.092|0.097|0.089|0.088|0.081|0.102|0.11|0.099|0.102|0.11|0.108|0.111|0.11|0.106|0.115|0.108|0.111|0.127|0.121|0.163|0.14|0.124|0.142|0.147|0.185|0.115|0.083|0.081|0.089|0.097|0.096|0.098|0.1|0.1|0.102|0.1|0.118|0.123|0.118|0.127|0.142|0.138|0.141|0.131|0.149|0.092|0.083|0.076|0.064|0.076|0.076|0.08|0.084|0.083|0.085|0.09|0.086|0.087|0.09|0.084|0.096|0.095|0.076|0.078|0.078|0.076|0.08|0.084|0.087|0.095|0.084|0.091|0.095|0.104|0.083|0.108|0.105|0.108|0.111|0.121|0.124|0.108|0.108|0.121|0.125|0.139|0.143|0.137|0.146|0.143|0.15|0.128|0.14|0.145|0.145|0.159|0.171|0.186|0.194|0.193|0.197|0.203|0.21|0.22|0.23|0.27|0.34|0.37|0.38|0.39|0.455|0.43|0.45|0.43|0.415|0.45|0.42|0.415|0.46|0.485|0.29|0.3|0.28|0.285|0.222|0.219|0.244|0.275|0.325|0.315|0.35|0.36|0.385|0.475|0.53|0.54|0.6|0.6|0.69|0.66|0.6|0.64|0.73|0.71|0.65|0.68|0.75|0.56|0.63|0.59|0.61|0.68|0.71|0.79|0.84|0.78|0.82|0.77|0.65|0.7|0.75|0.89|0.92|0.87|0.84|0.91|0.84|0.91|0.94|0.89|0.88|1|1.02|1.07|1.16|1.13|1.04|1.17|1.29|1.24|1.43|1.5|1.53|1.6|1.68|1.73|1.9|1.86|1.86|1.77|1.73|1.75|1.86|1.86|1.99|2|1.91|2.01|2.05|2.18|2.23|1.9|2.2447|2.1591|1.9629|1.988|1.8421|1.8119|1.7766|1.8723|1.8723|1.8672|1.7414|1.6709|1.7565|1.6307|1.6307|1.7011|1.7313|1.7867|1.8119|1.7666
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||23.6|23.3|22.9|23.12|22.92|22.64|22.76|22|22.32|21.78|21.62|22.22|21.62|21.74|21.8|21.7|21.78|21.98|21.64|22.76|23|22|22.66|23|22.26|22.5126|21.2476|21.1686|22.4|22.56|21.1|23.28|22.92|21.2267|20.9867|20.8667|30.6|30.96|30.5|31.5|31|31.34|31.82|31.36|31.5|30.3|30.7394|30.7592|27.9178|26.86|26.5|26.42|25.98|26.18|25.9|26.12|27.42|26.5|26|25.98|25.6|25.3|26.2|25.9|25|24.98|25|24.5|24.08|24|24.62|25.14|25.48|25.84|25.4|25.3|24.9|25.0149|24.424|23.4391|23.6164|24.3255|23.6361|23.577|22.73|20.4846|19.6967|19.4801|19.3816|19.4407|19.224|18.5937|18.1407|17.5301|17.7862|17.2346|16.2498|16.2498|16.5256|16.8407|16.2892|16.5256|16.6437|16.6437|16.4665|16.2301|16.3877|16.9392|16.8013|15.6589|15.6589|15.6589|15.5407|15.5604|15.521|15.6983|15.6589|15.4029|15.4619|15.2453|14.7332|14.6938|14.871|15.0089|15.2256|15.6195|15.7771|15.4029|16.0134|16.2068|16.2068|15.8587|15.8587|15.5493|15.9941|15.9361|15.9361|15.2399|15.2012|15.2399|14.9884|14.8917|15.1625|14.8917|14.6983|14.795|14.621|14.9691|14.3889|14.2148|14.0988|14.2148|14.3115|13.77|13.6927|13.654|13.4412|13.6733|13.8667|14.1568|14.0988|14.6597|14.3696|14.1181|14.0988|13.9247|13.9054|13.828|14.1181|13.5186|13.4026|13.5186|13.828|13.7894|14.0988|13.9828|14.1181|14.0021|14.0021|14.563|15.1818|15.7632|15.3046|15.1136|14.3302|14.3111|14.3302|14.8843|15.3428|14.0245|14.3302|13.5277|13.4704|13.3748|13.3366|13.4513|13.4704|13.2602|13.3175|13.3175|13.2411|13.2602|13.2411|13.1073|13.4513|13.4322|13.5277|13.5659|13.6232|13.5659|13.0882|13.0118|12.9927|12.9545|12.9927|13.0118|13.0118|12.9545|12.9545|12.9736|13.1073|13.0309|13.0691|13.0309|13.0691|12.9736|13.2602|13.3175|13.413|13.4322|13.4513|13.413|13.5659|13.5659|13.3998|13.2706|13.289|13.2521|13.1045|13.1045|13.086|13.1598|13.1414|13.1045|13.2521|13.1598|13.2337|13.1968|13.3075|13.3998|13.326
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||5|4.95|4.91|5.1|4.63|4.69|4.65|4.69|4.63|5.05|5.07|4.88|4.85|4.8|5.1|5.1|5.17|5.2|4.97|5.28|5.12|4.55|4.1|3.99|3.7745|3.6607|3.4994|3.42|3.88|3.5|3.68|3.59|3.38|3.68|3.66|3.48|3.44|3.22|3.15|3.08|3|3.11|3.22|2.99|3.17|3.39|3.58|3.3|3.18|3.1|3.43|3.23|3.18|3.3|3.44|3.49|3.63|3.56|3.65|3.8533|3.7862|4.1409|3.7575|3.8725|3.7|3.9875|3.9588|3.5945|3.5945|3.6904|3.93|3.8438|4.1984|4.2272|4.2655|4.3518|4.208|3.5178|3.9492|4.2176|4.5818|4.4956|4.4093|4.4572|4.4956|4.0163|3.9779|3.7191|3.8821|3.9109|4.3422|4.6393|4.6585|5.0803|5.0419|4.764|4.3039|3.8917|3.9396|3.815|3.9352|3.7693|3.2717|3.5758|3.6956|3.6034|3.8615|3.7417|3.6864|3.797|3.8799|3.9721|4.1011|4.2393|4.2485|4.0458|4.2209|3.9168|3.797|3.5481|3.6679|3.3177|3.456|2.9583|2.9952|2.6911|2.6634|2.3501|1.6411|1.5533|1.587|1.3574|1.4182|1.5195|1.7559|1.972|1.8909|1.8909|2.0935|2.0192|2.2151|2.4042|2.2286|2.4244|2.519|2.5933|2.6811|2.519|2.6338|2.9107|2.627|2.6541|2.7824|3.7819|3.8494|3.478|3.586|3.559|3.3294|3.1268|2.8364|3.093|3.1403|3.2348|2.9444|2.6338|2.6135|2.4312|2.5595|2.4785|2.2624|1.9787|2.2624|2.3299|2.1678|2.4244|2.5528|2.3772|2.4515|2.3637|2.3833|2.5396|2.6763|2.9563|3.1712|3.3079|3.054|2.9303|3.0605|3.3144|3.5163|3.8549|3.6205|3.9526|4.1024|3.7963|4.0372|5.014|4.6884|4.7991|5.0791|4.5256|4.5321|4.2977|4.5582|4.2131|3.9331|4.2326|4.9554|5.2354|5.1377|5.0335|5.1963|5.2484|5.7368|6.4401|6.4791|6.7005|7.3777|8.1396|8.2373|8.8233|8.9536|9.5852|10.0866|9.8912|9.7219|9.5917|9.0187|8.628|8.7257|8.1852|7.6785|7.8195|7.8195|7.6913|7.5951|7.3708|7.5182|7.4349|7.6592|8.3258|8.8642|8.6527|||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||21.4|21.92|22.42|23.6|21.94|22.7|23.4|24.96|28.42|22.9|22.3|21.8|20.3|20.18|20.54|19|19.29|19.76|20.8|20.04|21.8|21.74|21.56|21.38|22.42|22.42|23.08|22.7|22.98|22.02|25.54|24.04|21.3|22.46|24|24.94|24.38|25.7|25.96|26.72|26.42|26.5|26.88|26.14|27.26|26.88|26.5|26.88|27.34|26.82|27.18|28.22|27.9|28.42|30.14|28.5|27.7|29.5|25.02|22.78|23.84|25.16|27.92|27.84|28.72|29.6|28.16|28.62|30.82|31|33.16|33.28|39.017|35.645|36.023|37.591|38.903|40.963|41.369|37.841|38.278|42.462|30.972|23.854|22.905|23.104|25.59|20.969|17.959|17.26|16.81|16.385|16.373|16.335|16.885|19.308|18.421|18.796|16.448|16.36|16.485|16.186|16.61|16.323|17.859|20.02|18.933|17.434|17.322|17.422|17.247|16.66|16.51|17.472|18.034|17.672|15.723|14.637|14.737|14.012|13.775|13.126|13.525|12.689|11.234|11.171|11.19|10.828|12.055|12.397|12.934|12.531|12.299|13.154|13.716|14.302|12.934|12.995|12.641|12.03|13.716|14.119|15.352|14.949|15.853|17.514|17.038|16.366|16.562|18.101|18.87|17.49|13.96|12.409|12.098|11.756|11.011|10.003|9.484|9.624|9.661|9.899|9.52|9.527|9.753|9.771|9.856|9.453|9.502|9.032|8.873|8.879|9.429|9.215|9.502|9.96|9.624|9.056|9.594|9.917|9.972|10.357|10.186|8.146|7.697|7.895|7.305|7.1|7.281|6.956|7.347|7.582|7.275|7.504|7.69|7.865|7.986|7.829|7.817|8.226|8.612|8.04|7.733|7.257|7.197|7.275|7.474|6.769|6.667|6.649|6.877|7.227|7.829|8.142|8.094|8.112|8.431|8.612|8.829|8.558|8.853|8.835|9.045|9.461|9.503|9.828|10.72|10.431|10.623|10.599|7.955|9.949|11.322|10.908|10.793|12.558|12.447|8.674|8.803|8.541|7.661|7.629|8.729|9.218|7.557|7.51|7.668|8.504|7.074|4.992|4.35
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||5.6|5.65|5.8|5.8|6.3|5.8|5.6|5.8|5.9|6.05|5.8|5.75|6.05|5.65|5.75|5.05|5.1|5.25|5.45|6.1|6.4|7|7.9|7.3|7.8|7.75|7.05|7.2|8.1|8.15|8.4|8.45|8.4|9.05|8.45|8.45|8.25|8.9|8.25|8.1|8|8.05|7.85|8.2|8.3|8.45|8.55|9.5|10.3|10.5|10.9|11.4|10.2|10.2|10.5|10.4|9.4|9.85|9.15|9.5|9.4|9.3|9.45|9.55|9.65|10|9.7|9.6|9.8|9.35|10.3|10.5|10.7|11.7|11.2|10.3|10|9.7|10.2|10.2|10.1|10.5|10.9|10.2|11.7|11.6|10.6|10.7|10.8|10.9|10.5|9.45|9.75|9.5|9.8|9.25|9.1|9.15|9.85|10.3|10.6|10.8|10.8|10.7|12.2|12.3|13.1|13.2|13|13.9|13.9|13|12.9|12.2|11.3|11.5|11.4|10.8|10.5|10.7|10.6|11.7|11.6|11|11.2|10.9|10.3|8.95|9.25|9.1|9.4|9|9.6|9.9|9.9|10.1|9.95|10.6|11|11.4|11.5|11.7|12|11.1|12.4|11.6|11|11|11|11.6|11.8|9.95|9.35|7.2|7|6.9|6.9|7|7.05|7.55|7.85|7.55|7.6|7.7|7.8|7.5|7.15|7.15|6.95|7|7.15|7.3|7.45|7.2|7.55|7.65|7.7|7.6|7.35|7.6|7.75|8.05|7.85|7.95|8.1|8.1|8.15|7.95|7.75|8.25|7.7|7.75|8|7.25|7.05|7.45|7.7|7.7|7.4|8.2|7.4|6.9|7.15|7.4|6.8|6.6|6.6|6.75|6.9|6.75|6.55|6.75|7.05|7.15|7.3|7.15|6.95|6.65|6.6|6.85|7.1|7.4|7.2|7.6|7.55|7.95|7.7|7.8|7.35|7.25|7.3|9.25|9.45|9.2|9.3|9.85|10.2|10|10|10|10.2|9.95|11.2|11.4|11.4|10.6|11.1|11.2|10.5|10.4|11
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||234|242|238|249|255|252|253|259|253|253|243|254|271|271|271|295|274|272|256|260|254|237|242|246|260|235|223|223|237|227|239|245|257|247|239|241|255|258|273|283|290|278|294|319|236|255|261|270|308|309|306|322|300|300|300|305|304|307|329|317|331|315|333|316|328|312|310|324|335|356|363|352|368|379|385|390|388|390|389|401|431|429|435|378|396|399|405|400|399|410|412|411|397|395|424|425|435|416|403|466|429|382|362|382|389|343|364|360|372|377|394|380|395|419|406|399|430|424|446|468|482|505|548|551|528|556|560|610|569|649|768|474|441|418|412|428|438|408|445|461|407|404|388|403|390|347|354|390|386|391|400|435|396|380|380|386|361|391|345|370|404|440|476|506|512|555|553|511|514|506|582|525|531|604|745|800|729|738|717|782|791|809|855|892|919|930|930|891|881|818|873|888|909|864|967|1015|1085|1090|1080|1130|1235|1200|1140|1265|1230|1325|1360|1380|1435|1400|1430|1595|1515|1715|2685|2665|2545|3040|3350|3010|3290|3260|3250|3040|2995|2930|2905|3030|3270|3290|3130|2935|2895|3060|2930|2940|2850|2800|2910|2850|2975|2565|2610|2600|2690|2450|2700|2615|3020|3010|2900
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||42.2|43.15|43.7|44|43.8|44.2|44.2|44.7|45.6|46.95|47.8|47.9|46.8|47.8|47.9|45.7|44.35|44.35|44.4|44.8|43|43.55|43.4|46.65|44|43.1|42.95|44.3|47|47.45|47.95|48.6|48.2|48.6|48.35|47.45|48.1|50.9|53.5|53.8|47.55|48.4|49|51|49.9|47.45|47.4|53|54.8|52.8|56.9|59|56.5|56.5|57|56.6|52.5|56.1|57.4|54|44.1|42.8|42.4|44.45|43.6|43.85|43.9|43.7|44.3|43.3|45|46|45.25|45.6|42.2|42.05|41.9|42.45|42.65|43.55|43.32|42.98|44.08|45.66|45.3|47.68|46.6|44.86|44.62|44.8|44.44|43.72|46.4|41.5|41.14|41|42.24|40.92|41.46|40.82|41|42|41.68|41|41.04|41|41.72|41.04|40.8|41.06|40.6|42.38|40.9|41.64|41.96|42.18|42.04|43|42|43.5|46.38|44|43.6|43.4|41.52|41.7|40.9|41.36|41.02|42.74|44.3|44.7|44.66|43.49|42.66|46.19|45.78|46.45|45.46|45.19|42.02|46.36|46.5|47.86|49.23|49.35|48.38|49|47.62|50.9|52.9|53.96|56|48.8|48.3|42|43.21|46.72|48.44|48.5|45.88|48.3|52.08|55.3|59.02|59.54|60.7|64.96|67.66|74.8|74.6|63.76|52.26|52.5|55.32|59.5|62.58|66|70.84|74.46|73.16|63.38|66.78|67.38|76.4|70.4|76.66|79.2|67|58.2|63.48|73.5|75.4|73.28|75.7|103.8|102.1|97|98.86|103.9|106.2|120.42|126.85|104.05|108|118.4|102.9|109|155.62|155|148.12|151.03|166.1|169.68|186.88|184.28|182.9|183.75|202.75|205.2|237.85|247.25|277.05|263.1|244.05|228.5|234|246.5|239.6|248.5|246.8|250.4|243.1|255|341.3|356|346|358|367|395|359|342|335|342|359|369|368|420|473|422|401
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.495|0.53|0.54|0.56|0.6|0.61|0.63|0.64|0.61|0.64|0.62|0.7|0.72|0.7|0.5605|0.5408|0.4769|0.46|0.45|0.46|0.445|0.425|0.45|0.47|0.49|0.5|0.5|0.51|0.54|0.56|0.62|0.54|0.47|0.335|0.3|0.28|0.28|0.25|0.247|0.25|0.255|0.246|0.255|0.247|0.25|0.246|0.235|0.231|0.231|0.246|0.27|0.25|0.275|0.255|0.217|0.205|0.215|0.199|0.217|0.22|0.211|0.22|0.231|0.225|0.229|0.237|0.226|0.2326|0.2288|0.2374|0.2345|0.2279|0.2364|0.2611|0.2213|0.227|0.2317|0.2222|0.2203|0.2251|0.2184|0.226|0.2232|0.2345|0.2298|0.2288|0.2288|0.2279|0.2194|0.2336|0.2213|0.2374|0.2421|0.2421|0.2288|0.2374|0.2326|0.2421|0.2564|0.2374|0.2421|0.2421|0.2374|0.2374|0.2374|0.2374|0.2516|0.2801|0.2896|0.3086|0.2944|0.2849|0.3039|0.3181|0.3276|0.3371|0.3466|0.3561|0.3608|0.365|0.3513|0.3696|0.3513|0.3605|0.3742|0.3878|0.3878|0.3833|0.3924|0.4198|0.4335|0.4015|0.3924|0.3924|0.3924|0.397|0.438|0.4198|0.4654|0.4837|0.5019|0.511|0.4837|0.4837|0.4244|0.3924|0.3833|0.3833|0.397|0.3742|0.3833|0.397|0.365|0.3513|0.3468|0.3468|0.324|0.324|0.3148|0.3422|0.3285|0.3468|0.365|0.3833|0.3787|0.3924|0.4198|0.4563|0.511|0.4837|0.5749|0.5749|0.5661|0.513|0.4953|0.4157|0.4113|0.4201|0.4113|0.4024|0.4157|0.4157|0.4378|0.4423|0.4334|0.4423|0.4423|0.4511|0.513|0.5219|0.5395|0.5042|0.4953|0.4865|0.5042|0.5219|0.513|0.5307|0.5395|0.5307|0.5484|0.5661|0.5926|0.6634|0.5395|0.4865|0.5572|0.6192|0.628|0.6457|0.6545|0.628|0.6899|0.7164|0.7341|0.743|0.743|0.8668|0.9376|1.1233|1.1675|1.2383|1.2295|1.3798|1.4231|1.4231|1.4998|1.5168|1.4657|1.5168|1.3549|1.5424|1.7043|1.8918|1.977|1.8747|1.7895|1.585|1.6617|1.7213|1.6446|1.7128|2.1474|2.6502|2.1133|1.4913|1.1419|1.1248|0.8521|0.7925|0.7925
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.7|0.72|0.7|0.73|0.71|0.7|0.73|0.74|0.74|0.74|0.72|0.73|0.68|0.69|0.66|0.65|0.64|0.69|0.68|0.67|0.65|0.64|0.63|0.62|0.62|0.6|0.61|0.66|0.67|0.66|0.65|0.66|0.64|0.65|0.67|0.68|0.67|0.68|0.64|0.63|0.62|0.62|0.62|0.62|0.61|0.6|0.61|0.62|0.67|0.67|0.68|0.69|0.69|0.71|0.63|0.59|0.6|0.59|0.6|0.62|0.61|0.61|0.63|0.64|0.63|0.68|0.65|0.63|0.61|0.67|0.67|0.66|0.64|0.68|0.65|0.62|0.61|0.56|0.55|0.54|0.56|0.53|0.53|0.53|0.51|0.5|0.465|0.47|0.47|0.475|0.47|0.485|0.48|0.465|0.455|0.465|0.45|0.47|0.5|0.51|0.51|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.54|0.55|0.53|0.54|0.56|0.55|0.55|0.55|0.56|0.54|0.54|0.54|0.59|0.58|0.58|0.58|0.61|0.62|0.61|0.6|0.6|0.61|0.57|0.58|0.61|0.61|0.62|0.62|0.64|0.66|0.62|0.65|0.65|0.62|0.62|0.62|0.57|0.56|0.56|0.57|0.54|0.53|0.53|0.51|0.485|0.485|0.51|0.495|0.51|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|0.65|0.64|0.71|0.69|0.66|0.65|0.62|0.62|0.62|0.64|0.64|0.66|0.66|0.65|0.59|0.61|0.6|0.64|0.63|0.65|0.65|0.63|0.64|0.65|0.64|0.63|0.62|0.62|0.61|0.64|0.66|0.62|0.63|0.63|0.62|0.65|0.67|0.65|0.66|0.65|0.67|0.7|0.68|0.63|0.61|0.6|0.61|0.6|0.58|0.59|0.6|0.6|0.6|0.66|0.67|0.66|0.67|0.68|0.68|0.66|0.67|0.63|0.64|0.63|0.62|0.63|0.61|0.62|0.66|0.65|0.66|0.64|0.6|0.6|0.6|0.64|0.69|0.67|0.63|0.65
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.14|3.18|3.27|3.28|3.3167|3.3633|3.33|3.32|3.2367|3.2433|3.2933|3.23|3.2833|3.33|3.2367|3.19|3.2333|3.0033|3.3767|3.4333|3.96|3.8033|3.7167|3.7667|3.7167|3.7033|3.6833|3.65|3.7333|3.6433|3.7133|3.5933|3.5333|3.4333|3.5567|3.4133|3.5333|3.68|3.3667|3.24|3.0133|3.08|3.0667|3.1333|3.21|3.21|3.2|3.25|3.4367|3.4033|3.3733|3.2533|3.1233|3.22|3.5067|3.5333|3.3067|3.2233|3.3133|3.3267|3.1667|3.0967|3.0367|3.2867|3.42|3.2867|3.18|3.2433|3.31||3.2333|3.7667|3.5167|3.4133|3.2333|3.3467|3.2367|3.1|3.48|3.5233|3.5667|3.2133|3.36|3.55|4.03|4.0233|4.1067|3.9767|3.7667|3.4267|3.6167|3.6967|3.6667|3.6433|3.4433|3.6233|3.7767|3.6333|3.5333|3.7|3.6333|3.85|3.9333|3.96|3.52|3.6033|3.7367|3.75|3.9867|4.1067|3.97|4.0267|4.1|4.1167|4.02|3.63|3.4867|3.68|3.4267|3.6133|3.8167|3.81|3.76|3.7267|3.53|2.8667|2.8767|3.14|3.1667|3.4133|3.3167|3.2867|3.0467|2.97|2.6333|2.4967|3.0167|3.12|3.25|3.51|3.2533|3.12|3.79|3.7967|3.4333|2.9767|2.6533|2.61|2.63|2.4667|2.1733|2.0633|1.96|1.91|1.9033|1.9733|1.8967|1.8233|1.9467|1.9167|1.91|2.0533|2.1267|1.97|2.09|1.9433|1.9|1.9|1.7933|1.7967||1.63|1.64|1.6367|1.6833|1.5733|1.4633|1.5933|1.7667|1.84||1.9167|1.8033|1.68|1.99|1.9433|1.9867|1.66|1.59|1.7333|1.65|1.9767|2.0933|2.1567|2.0767|2.1333|2.1|2.2667|2.2367|2.3833|2.28|2.1|1.6967|1.5233|1.3833|1.4467|1.3967|1.4833|1.5467|1.5967|1.62|1.66|1.7367|1.8667|1.8733|1.9467|1.7733|1.63|1.7167|1.58|1.6233|1.5933|1.5633|1.5067|1.5567|1.5933|1.51|1.6067|1.57|1.6267|1.6067|1.54|1.5367|1.5367|1.5733|1.48|1.5833|1.72|1.5633|1.6633|1.7033|1.73|1.8733|1.8967|1.9333|1.9733|2.0367|2.0733|2.0533|2.07|2.0333|1.9267
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||36.94|40.28|44.82|44.85|47.79|47.99|35.52|35.33|34.05|32.6|30.5|28.83|29.43|28.72|27.47|33|29.75|27.53|24.56|19.8|19.64|19.32|19.45|20.03|16.5795|14.73|15.39|20.9|21.01|20.8|19.98|19.2|18.52|19.78|21.2|23.9|20|19.88|20.1|20.51|19.69|17.98|17.68|16.75|13.89|13|14.92|14.68|14.5|16.099|15.67|14.54|13.6782|14.74|16.7|15.99|16.43|14.985|13.99|14.52|13.45|13.05|14.99|17.05|15|13.1501|11.97|13.07|9.54|7.7|7.09|7.45|6.62|7.11|7.105|7.29|6.61|6.47|6.51|7.01|7.63|7|6.3|6.17|6.62|7.1|7.15|7|6.93|7.59|7.7|7.9|7.9|8.031|7.74|7.97|7.98|7.92|8.13|7.83|7.82|7.75|8|7.93|8.18|8.57|8.8|8.7|8.5|8.95|8.65|7.685|7.55|8.46|8.844|8.83|8.67|8.13|7.9374|8.9|6.99|6.67|6.35|6.03|6.28|6.05|5.87|6|5.75|5.14|5.175|5.7|6.85|4.975|5.69|6|6.2|6.17|6.19|6.07|6.02|6.16|6.1|6.11|6.16|6.3|6.13|6.77|6.68|6.56|6.8|6.88|6.36|7.12|6.4|6.84|7|7.68|7.68|7.36|8.4|8.56|6.4|6.12|5.92|6.5032|6.56|5.92|5.92|5.84|4.92|5.2|4.8|4.72|5.08|4.96|4.76|4.72|4.68|5.16|5.52|5.8|6.16|6.64|6.76|5.68|5.92|4.76|4.88|5.4|6.64|6.36|3.5272|3.592|4.08|4.28|4.4|4.84|4.64|5.08|6.28|5.56|7.28|8.08|9.4|9.28|9.28|9.72|10.76|9.76|10.08|9.4|11.4|13.04|13.4|10.72|8.68|9.96|11.04|11.48|15.2|27.92|29.76|30.44|33.72|36.88|41.32|36.6|42.32|50.52|74.4|76.76|85.6|82.6|85|92|81.92|78.64|84.96|88.24|99.28|102.6|97.4|100.8|97.16|92|101.6|104|105.64|108.44|108.76
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.107|0.103|0.098|0.096|0.076|0.072|0.073|0.073|0.076|0.074|0.074|0.075|0.07|0.07|0.069|0.071|0.069|0.073|0.07|0.073|0.073|0.077|0.072|0.076|0.073|0.066|0.064|0.079|0.083|0.083|0.086|0.092|0.097|0.086|0.097|0.092|0.101|0.097|0.095|0.093|0.104|0.104|0.106|0.11|0.116|0.112|0.112|0.116|0.133|0.131|0.124|0.131|0.14|0.2|0.074|0.047|0.049|0.051|0.051|0.052|0.053|0.054|0.054|0.054|0.054|0.056|0.054|0.058|0.062|0.066|0.067|0.073|0.075|0.095|0.047|0.038|0.032|0.03|0.031|0.03|0.031|0.036|0.036|0.039|0.04|0.044|0.041|0.04|0.042|0.049|0.047|0.055|0.055|0.056|0.053|0.059|0.062|0.064|0.072|0.067|0.067|0.068|0.07|0.072|0.075|0.087|0.092|0.095|0.106|0.077|0.061|0.067|0.069|0.09|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|0.2|0.244|0.275|0.245|0.285|0.29|0.31|0.32|0.32|0.31|0.315|0.3|0.315|0.325|0.32|0.315|0.315|0.315|0.315|0.32|0.335|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.64|0.72|0.71|0.72|0.76|0.76|0.72|0.83|0.85|0.83|0.87|0.88|0.91|0.98|0.98|1.04|1|0.95|1|1|1|1|1|1.03|1.04|1.2|1.22|1.18|1.22|1.2|1.17|1.14|1.14|1.25|1.25|1.27|1.35|1.29
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.13|4.12|4.11|4.1|4.01|4.11|4.19|4.3|4.27|4.31|4.55|4.59|4.7|4.79|4.8|4.55|4.47|4.05|4.5|4.54|4.6|4.59|4.55|4.68|4.65|4.74|4.55|4.38|4.57|4.56|4.38|4.16|3.95|3.96|4.07|3.86|3.99|4.07|3.91|3.9|3.87|3.97|3.81|3.9|4.04|4.1|3.97|4.04|4.25|4.21|4.11|4.12|3.95|4.04|4.32|4.48|4.22|4.47|4.29|4.13|3.98|3.8|3.71|4.07|4.18|4.01|3.89|3.93|3.87||3.73|3.54|3.63|3.72|3.4|3.38|3.36|3.44|3.82|3.77|3.75|3.67|3.81|3.91|4.22|4.61|5.21|5.11|4.91|3.95|4.16|4.21|4.16|4.18|4.1|4.02|4.25|4.32|4|3.72|3.69|3.5|3.25|3.37|3.02|3.03|2.92|3.04|3.21|3.32|3.36|3.35|3.39|3.38|3.44|3.32|3.36|3.52|3.4|3.56|3.59|3.5|3.59|3.72|3.52|3.25|3.2|3.37|3.39|3.62|3.56|3.45|3.32|3.06|3.01|2.92|3.45|3.54|3.4|3.55|3.49|3.38|3.88|3.77|3.43|3.62|3.25|3.38|3.5|3.37|3.1|3|2.95|2.92|2.74|2.72|2.63|2.52|2.62|2.69|2.71|3.07|3.29|2.92|3.21|2.62|2.54|2.57|2.5406|2.5851||2.3177|2.2375|2.0949|2.1751|2.1216|1.9433|1.7918|1.979|2.0503||2.1394|2.0235|1.8274|2.0057|1.9433|2.184|1.9103|1.7|1.7766|1.7115|1.8898|2.1323|2.179|2.1479|2.1245|2.1556|2.3891|2.2724|2.2412|2.1012|2.0156|1.8444|1.8599|1.7821|2.0156|1.7354|1.8366|2.07|2.0467|2.0311|2.0856|2.1401|2.3191|2.2879|2.4202|2.3813|2.3735|2.5136|2.4981|2.5525|2.4768|2.4693|2.4319|2.5217|2.5367|2.4095|2.5292|2.3646|2.4319|2.5217|2.4544|2.4843|2.8435|2.8285|2.7088|2.821|2.8734|2.7761|2.8285|2.806|2.8509|2.7986|2.7761|2.9033|2.9407|2.9782|3.0231|2.9632|2.9482|2.8584|2.7387
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.052|0.052|0.055|0.057|0.051|0.048|0.049|0.047|0.048|0.048|0.05|0.052|0.049|0.052|0.052|0.05|0.044|0.04|0.039|0.037|0.039|0.037|0.037|0.038|0.033|0.033|0.031|0.035|0.033|0.035|0.034|0.029|0.028|0.027|0.029|0.027|0.026|0.028|0.03|0.029|0.035|0.039|0.035|0.037|0.037|0.036|0.035|0.038|0.039|0.039|0.036|0.038|0.04|0.049|0.031|0.028|0.027|0.026|0.028|0.027|0.029|0.029|0.029|0.029|0.034|0.037|0.035|0.039|0.038|0.038|0.042|0.041|0.043|0.046|0.041|0.041|0.043|0.04|0.04|0.04|0.045|0.049|0.03|0.035|0.035|0.04|0.039|0.038|0.04|0.042|0.046|0.048|0.051|0.051|0.051|0.052|0.055|0.062|0.064|0.065|0.065|0.069|0.068|0.068|0.063|0.067|0.067|0.067|0.069|0.071|0.072|0.073|0.071|0.075|0.08|0.083|0.084|0.085|0.085|0.086|0.085|0.093|0.094|0.095|0.093|0.094|0.102|0.099|0.099|0.101|0.103|0.103|0.105|0.102|0.104|0.108|0.114|0.117|0.106|0.089|0.093|0.094|0.096|0.098|0.103|0.103|0.103|0.103|0.106|0.085|0.086|0.09|0.093|0.074|0.069|0.078|0.075|0.09|0.094|0.11|0.12|0.12|0.116|0.133|0.092|0.059|0.059|0.062|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.12|0.121|0.124
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||2.47|2.45|2.58|2.37|2.47|2.3|2.42|2.55|2.94|2.94|2.93|3.33|3.41|3.5|3.62|3.77|3.68|3.83|4.33|4.05|4.05|4.3|4.77|5|4.85|5.05|4.76|4.72|4.85|4.3|4.4|4.15|3.91|3.8|3.34|3.96|4.01|3.88|3.91|4|4.64|5|4.92|5|5.12|5.16|5.02|4.9|5.04|5.1|5.17|5.94|6.22|7.09|6.49|5.33|5.32|5.74|5.5|5.68|5.7|4.85|4.2|4.13|4.38|4.67|4.5|4.72|4.82|4.7|4.93|4.89|4.8|4.97|5.1|4.75|4.6|4.13|4.26|4.17|4.2|4.46|4.73|4.35|4.72|3.68|3.13|2.48|2.31|2.51|2.16|2.38|2.88|2.82|2.61|3.15|1.9|1.83|1.01|0.87|0.86|1|1.09|1.05|1.24|1.28|1.31|1.27|1.3|1.33|1.37|1.33|1.27|1.47|1.54|1.4|1.34|1.25|1.15|1.49|1.6|1.74|1.66|1.75|1.72|1.83|1.87|1.89|1.77|2.02|2.38|2.51|2.51|2.4|2.6|2.31|2.7|2.08|1.77|1.93|1.61|1.66|1.66|1.68|1.52|1.59|2.05|2.06|0.77|0.78|0.79|0.89|0.74|0.78|0.78|0.72|0.77|0.84|0.76|0.76|0.78|0.77|0.85|0.78|0.73|0.79|0.8|0.73|0.73|0.6|0.69|0.69|0.68|0.88|0.63|0.49|0.445|0.47|0.435|0.55|0.61|0.62|0.65|0.67|0.7|0.77|0.8|0.77|0.96|1.04|1.09|0.97|1.03|1.05|1.08|1.21|1.28|1.44|1.7|1.9|2.2836|2.0403|2.2087|1.3664|1.3196|1.2354|1.3851|1.591|1.46|1.3383|1.4038|1.4038|1.4506|1.7314|2.0496|1.7501|1.5723|1.7782|1.8905|1.7408|2.3678|2.6112|2.8358|3.1353|3.6126|3.6126|4.6982|4.9415|5.0445|5.7464|5.0538|6.6917|7.8241|7.6463|7.7399|8.0487|8.0674|8.5915|9.5836|9.9392|11.3056|10.2574|9.7895|9.8456|9.3309|9.3309|9.2654|13.2149|11.68|12.1667|10.7067
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.61|0.87|3.36|2.43|2.35|2.4075|2.4318|2.12|2.2|2.05|2.1005|3.0125|2.725|2.6905|2.55|2.45|2.55|2.801|2.92|3.2|3.8265|3.754|3.9|4|4.3|4.75|4.8015|4.9|4.9515|4.975|5.181|5.0325|4.85|4.8665|5.15|4.9765|4.9505|5.25|5.35|5|5.3005|5.05|5.1|4.96|4.784|5.05|5.179|5.05|5.05|4.926|5.15|5.2|4.945|5.22|5|5.35|5.475|5.5|5.35|5.35|5.25|5.5|5.25|5.227|5.25|5.25|5.35|5.25|5.25|5.35|6.45|5.225|5.237|5.1595|5.1515|5.15|5.2995|5.225|5.275|5.2|5.9|5.45|5.3505|5.3|5.158|5.2|5.35|5.25|5.25|5.15|5.45|6.25|5.5|5.375|5.2|5.25|5.2|5.4|5.15|5.15|5.15|5.4|5.0995|5.15|5.25|5.937|5.85|5.5|6|6.8|7|7.75|8.5|8|8.15|8.65|7.65|7.5|7.05|7.0995|6.7|7.5|7.9|7.75|8.3|8|7.95|7.45|11.75|13.8|18.25|19.95|23.25|18.75|19.5|23.4|36.2625||||||||||||50.025|47.875|55.625|46.325|47.5|55.3875|62.75|64.175|63.325|76.0125|98.7375|64.6125|82.375|117.5|127.5|152.5|156.25|156.25|180|206.25|181.25|256.25|260|351.25|341.25|343.75|285|312.5|298.75|303.75|393.75|407.5|397.5|442.5|526.25|555|500|467.5|486.25|448.75|458.75|475|461.25
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.202|0.204|0.201|0.218|0.221|0.225|0.25|0.248|0.25|0.171|0.173|0.22|0.183|0.185|0.165|0.166|0.164|0.168|0.164|0.158|0.157|0.156|0.157|0.168|0.166|0.165|0.162|0.17|0.178|0.169|0.163|0.165|0.166|0.166|0.1644|0.1614|0.1544|0.165|0.169|0.167|0.165|0.172|0.169|0.17|0.182|0.185|0.166|0.178|0.171|0.221|0.245|0.243|0.255|0.37|0.201|0.193|0.187|0.204|0.191|0.176|0.187|0.18|0.194|0.187|0.21|0.212|0.181|0.19|0.198|0.207|0.216|0.212|0.27|0.305|0.204|0.186|0.168|0.17|0.171|0.193|0.202|0.217|0.213|0.234|0.25|0.265|0.249|0.243|0.26|0.275|0.255|0.31|0.3|0.295|0.275|0.32|0.3|0.315|0.335|0.33|0.35|0.34|0.365|0.395|0.39|0.385|0.435|0.45|0.43|0.475|0.425|0.45|0.44|0.48|0.53|0.52|0.475|0.51|0.51|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.68|0.67|0.63|0.75|0.85|0.9|0.92|0.91|0.93|0.97|0.95|0.88|0.94|1.03|1.07|1.06|1.16|1.16|1.19|1.21|1.25|1.37|2.53|2.53|2.53|2.53|2.32|2.37|2.54|2.65|2.72|2.57|2.65|2.55|2.51|2.89|2.86|2.97|3.07|3.13|3.23|3.24|3.24|3.41|3.25|3.23|3.3|3.3|3.31|3.42|3.4|3.4|3.46|3.63|3.53|3.53|3.8|3.62|3.55|3.49|3.38|3.57|3.62|3.53|3.48|3.52
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||3230|3210|3320|3570|3615|3690|3035|3005|3315|3380|3190|3280|3540|3395|3425|3255|3175|3010|3195|3205|3290|2880|2890|3150|2480|2395|2165|2100|2250|2325|2265|2440|2340|2615|2140|2085|1910|1931|1982|1990|2025|2005|2055|2200|2015|2295|2280|2395|2650|2570|2785|2685|2785|2835|3155|2990|3025|3400|3640|3305|3100|2735|2895|3025|3180|3360|3245|3305|3545|3590|3715|3760|3985|3920|4090|4320|3950|3520|3760|3930|3520|3730|3770|3080|2700|2780|2800|2745|2750|2975|3100|2865|2835|2790|2800|2800|2850|2950|2830|2830|2955|3010|3065|3250|3805|3845|3900|4010|3940|||4450|4360|4280|4230|4600|4900|5100|5545|6635|6975|6975|6800|6875|6975|6940|6400|6545|6450|8285|7125|6015|4610|4480|4635|4600|3850|3330|3185|3225|3285|3160|3075|3095|3145|2970|3000|3045|3025|3255|3055|3065|3110|3065|3075|2885|2905|3140|3060|3370|3695|3455|3535|3690|3675|4060|3400|3245|3340|3380|4000|4195|3775|4010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|||0.327|0.325|0.337|0.337|0.347|0.35|0.342|0.35|0.349|0.35|0.345|0.35|0.353|0.31|0.309|0.292|0.3|0.305|0.307|0.31|0.311|0.316|0.318|0.31|0.314|0.305|0.325|0.339|0.354|0.34|0.34|0.343|0.343|0.338|0.349|0.355|0.354|0.36|0.357|0.355|0.352|0.36|0.372|0.367|0.345|0.346|0.353|0.357|0.351|0.347|0.347|0.35|0.357|0.38|0.375|0.373|0.396|0.395||||0.388|0.4|0.4|0.383|0.379|0.377|0.36|0.363|0.356|0.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||7.5|8|7.9|8.05|8.15|7.9|7.1|6.25|6.25|6.6|6.4|6.45|6.35|5.15|5.25|4.98|4.32|4.8|5.15|5.5|5.3|5.8|5.9|6.8|7.05|7.15|6.15|6.45|6.95|7.25|7.05|7|7.9|8.0889|7.8|8.8111|10|11.8|12.4|13|13.4|14.1|14.7|15.7|15.7|16|15.7|15.5|15.9|16|15.9|16.3|16.3|16.1|15.7|15.5|15.5|15.3|14.8|14.9|13.4|12.9|15.3|15.9|15.1|15.5|14.7|15|15.4|15.1|16.2|16.6|17.1|16.8|16|16|15.7|16|16.7|16.8|16.5|16.8|17.1|16.7|16.7|16|15.6731|15.1923|15.3846|14.4231|14.6154|15.3846|15.9615|16.5385|16.9231|16.1538|15.5769|16.25|16.7308|16.4423|16.7308|15.9615|14.7115|14.2308|15.4808|15.5769|16.1538|17.0192|17.1154|17.7885|17.5961|17.3077|16.9231|15.8654|15.8654|15.8654|15.2885|15.2885|14.4231|15.1923|15.7692|16.3461|16.7308|17.3077|17.5961|18.1731|17.8846|16.6346|16.4423|16.3461|17.0192|17.0192|17.7885|17.6923|18.2692|19.0385|18.0769|18.0769|17.5385|19.0154|19.4769|18.6461|19.0154|19.2|21.0461|20.6769|19.9385|18.6461|18.0923|18.3692|18|18.3692|18.6461|18.9231|18.7385|18.3692|17.6308|17.6308|18.5538|18.7385|18.8308|18.1846|17.9077|18.2769|18|17.2615|17.0769|17.3538|16.8|15.8769|16.2461|16.4308|17.0769|17.5385|19.7538|19.6615|19.1077|19.8461|19.5692|19.9385|20.1231|20.9538|20.7692|20.7692|21.0461|20.7692|20.5846|20.2154|18.9231|18.3692|18.4|17.6038|16.8077|16.5423|17.6923|18.2231|17.6923|17.6923|17.7808|17.7808|17.5154|17.25|17.25|18.0461|18.3115|18.3115|18.0461|18.8423|18.9308|19.1961|18.4884|18.4884|18.9308|18.7538|18.9308|18.9308|18.6654|18.8423|18.6654|20.1692|21.0538|21.4077|20.7|18.9308|18.2231|18.8423|19.3731|19.2846|18.5769|19.3731|19.9923|20.5231|19.8154|20.0808|19.2846|19.0192|18.8423|18.6654|18.2231|19.0192|18.3115|18.3115|17.0923|17.0923|17.8538|17.6|16.5|15.1461|15.4|14.3846|14.8077
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|307|306|305|294|280|283|267|254|253|269|275|269|276|287|316|315|317|319|323.64|301.82|284.55|270.91|280|280.91|271.82|267.27|262.73|257.27|253.64|255.45|259.09|248.18|252.73|254.55|251.82|256.36|258.18|259.09|266.36|267.27|267.27|266.36|263.64|259.09|257.27|259.09|260.91|250.91|245.45|246.36|249.09|249.09|235.45|229.09|220.91||214.55|210.91|215.45|216.36|210.91|206.36|203.64|197.27|200|202.73|198.18|189.09|194.55|195.45|190.91|187.01|186.15|185.28|189.61|189.61|194.81|202.6|198.27|195.67|193.94|189.61|193.07|182.68|196.54|202.6
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||55.5|53|50.7|50.1|49.4|46.95|46.5|44.2|45|44.25|42.2|43.75|43.75|44.3|43|42.9|43.3|41.1|40.5|38.1|38|36.85|34.55|33.75|33|30.1|30|33.2|33.55|36.2|37|37.7|35.4|36.75|37.5|37.4|38.15|37.85|37.65|37.4|37.95|37.3|37.5|38.8|41.3|40.45|40.7|40.35|40|39|39.5|40.7|38.35|38.7|37.4|36.4|38.65|36.7|36.65|38.7|36.8|36.75|36.9|37.25|38.4|39.8|41.2|40|40.15|39.65|40.35|41.25|45.5|45.25|42.25|40.35|41.05|38.65|42.05|43|40.45|40.3|39.2|41.4|38.95|40.4|42.75|42.45|45|40.1|43.75|46.55|41.15|40.9|42.45|44.45|39.35|38.85|40.75|40.1|39.25|38.5|38.2|38.2|38.75|40.75|44.15|38.95|36.4|32.75|31.9|29.5|29|29|27.95|26.65|26.35|26.2|26.2|26.85|27|27.65|27.6|26.5|26.7|28.1|29.4|28.2|28.4|30|29.7|27.5|29.5|28|27|27.9|28.9|28.5|29.86|30.92|30.3|30.3|32.48|30.36|28.86|28.14|27.4|28.3|29.1|28.68|27.98|26.26|28.74|26.56|28.02|27.6|28|28.32|25.18|27.16|32|32|30.36|31|28.6|27.98|28|29.8|29.86|24.36|25.78|26.18|24.82|26|29|28|27.2|27.16|28.3|29.24|29.06|31.9|35.52|34.28|29.6|29.8|30|33.55|25.6|30.15|32.85|33.55|30.2|31.15|34.2|33.45|34.95|36.75|37.65|36.35|37.75|41.4|41.8|44.25|48.4|44.55|43.4|44.3|43.5|37|35.3|35|38.55|33.6|31.6|26.3|23.25|25.4|25.3|24.9|26|28.6|28|30|31.25|29.3|31.9|29.9|29|29.25|29.2|30.15|27.15|26.05|27.2|27.8|25.55|23.6|25.3|23.2|23.8|22|22.2|20.4|19.05|17.2|17.8|18.4|19.9|18|16.95
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||192000|176500|164000|153200|137800|125000|128300|124100|118200|117000|104000|114100|119000|108000|91900|95500|86800|85500|97000|98400|93000|80000|76500|68000|67000|66100|65100|58300|58000|53000|52200|45300|41200|40650|40250|40650||40400|40450|40500|40500|40550|40500|40800|41850|40500|40450|40550|41050|41200|41550|41800|41800|41000|42500|42300|42900|44650|44200|41550|41150|41200|42000|41600|40750|41750|41400|41200|41650|42000|43500|43550|44950|46850|45000|44450|44450|42600|48450|47800|47650|46600|44400|44800|45250|45200|43950|42400|42100|42800|43300|43000|44100|44600|43150|43700|42950|42100|41350|42200|44950|41600|41600|43350|46100|45950|46850|50000|53600|59100|62100|63500|66900|72600|62200|51500|52100|51400|50100|51000|52000|53500|52300|52000|52000|52500|51700|50700|52100|52700|52900|54400|55000|53300|53200|53100|52700|52900|53500|54000|56000|59200|57400|55000|56100|53800|55100|58400|67800|68800|65000|65600|54300|54300|55700|56800|59700|60200|55000|62600|62500|64400|63700|65000|67900|66200|65400|64000|66500|69600|70000|72600|74600|76600|78000|78800|78000|77800|78000|79800|80000|77700|80700|81700|82100|81000|78800|79000|79000|79100|82200|81700||97000|95500|98900|102200|95100|96500|102000|103100|105500|98500|94800|94500|95000|95800|91800|92600|89300|87700|87000|86800|91300|94100|94800|97700|98578|100711|95289|92444|94044|96533|104444|104444|104356|104889|107556|106489|108889|111378|117333|116444|122933|127111|111022|109333|99911|96356|94133|94489|96889|96889|94400|95556|88356|93333|98844|99378|96178|94133
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|||28.08|28.1|27.16|28.2|28.12|27.5|28.08|28.48|28.72|27.48|28.06|28|26.2369|25.7323|25.8669|31.4|30.92|32.16|30|29.04|27.82|26.42|28.2|28.14|28|27.6|27.3|28.7|27.8|28.2|28.9|28.6|28.2|28.7|27.45|27.45|27.75|27.1|27.5|27.7|27.25|26.4|28.35|27.65|26.4|28.2|29.15|28.3|28.3|27.95|27.6|27.9|27.35|27.85|28|27.55|27.6|28.75|28.95|27.7|27.3|28.5|28.35|28.8|32.7|32.6|32|32.15|31.5|33.05|31.2|31.3|30.1|29.15|28.95|28.4|28.3|27.95|28.5|27.84|27.68|26.9|26.96|26.4|25.9|25.3|24.92|24.62|23.8|24.86|24.88|24.28|24.26|24.1|24.02|23.34|22.98|22.96|23|22.6|22.38|21.9|21.52|22.88|22.1|22.1|22.74|21.78|21.9|21.14|20.4|19.35|20.36|20.88|20.7|20.7|20.1313|18.9971|18.3769|17.1009|17.3225|17.0212|16.6225|17.1895|17.6237|17.1275|16.8085|16.968|17.2782|17.4288|17.4288|17.2782|17.1364|17.1895|16.9946|17.1895|17.4022|17.5971|17.6326|17.7035|17.8098|18.1642|18.6958|18.6958|17.6503|18.3857|18.2085|18.9174|18.6958|17.1009|17.8541|17.2959|15.7718|15.5946|15.3288|15.0098|15.506|14.7972|15.506|17.0123|17.2427|17.3668|17.9427|19.2718|18.7845|18.43|17.4554|17.8541|17.6857|18.413|17.9389|18.5316|18.176|18.9662|18.9267|19.717|18.2945|18.176|18.176|18.8082|19.5589|19.954|19.6775|19.717|19.5984|20.7443|19.0848|17.3857|20.7048|20.9024|21.4555|21.258|20.7838|20.5467|21.6136|20.6653|20.3887|20.0726|20.0726|19.6379|19.6775|19.5194|20.4677|20.9419|20.1516|19.8355|20.3492|20.7048|21.2975|20.9814|21.0604|21.0209|21.5741|21.5884|21.7681|21.4088|21.4807|20.7623|20.1157|20.0079|20.0438|19.5769|19.3973|19.8283|20.0438|19.9002|19.7565|19.4691|19.1817|18.7148|18.6789|17.8886|17.4575|17.3139|17.3139|17.3857|17.2061|17.1343|16.9547|16.5595|15.446|15.9489|16.4518|16.6314|16.4877|16.6314|16.4158|16.344|16.1644|16.3081
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||11.1|11.3|11.3|11.3|11.6|11.4|11.4|11.4|11.1|11.1|10.9|10.8|10.2|10.3|10.2|10|10|9.8|10.1|10|10|9.8|9.88|9.965|10.05|8.65|7.5|7.5|7.9|7.5|7.5|7.6|7.5|7.5|7.5|7.5|8|8|7.55|7.7|7.75|8|7.9|7.9|7.95|7.95|7.8|7.9|8.05|8.3|8.3|8.25|8|8|8|8|8|8.15|8.7|8.5|8.5|8.4|8.25|8.2|8.3|8.3|8.3|8|7.95|8.1|8.05|8|8|8|8|8|8|8.2|8.55|8.8|9.1|9|9|9.2|9|9|8.5|8.4|8.6|9.45|9.45|9.25|8.8|8.5|8.5|8.9|8.5|8.6|8.6|8.7|8.85|9.1|9.1|9.25|9.55|9.4|9.45|9.5|9.65|9.6|9.75|9.75|9.95|10.1|9.85|10.1|9.05|8.85|8.9|8.85|8.75|8.45|7.8|7.85|7.5|7.6|7.35|7.2|7.6|7.7|8.1|8.85|8.84|8.8|8.8|8.88|8.76|8.66|8.86|8.96|8.86|8.74|9.14|8.9|8.52|8.6|9.02|9.42|10.2|9.4|9.02|9.32|9.08|9.34|10.15|10.5|10.85|10.8|11.05|10.95|11|11.35|11.55|11.5|11.65|11.45|11.3|11.45|11.85|11.6|11.55|11.4|11.4|11.55|11.85|11.95|12|12.15|12.5|12.6|12.85|12.5|12.35|12.2|12.15|12.2|12.25|12.15|11.9|12.35|12.75|12.9|13.05|13.05|13.15|13.05|13.15|13.35|13.1|13.4|13.45|13.35|13.5|13.3|13.55|13.5|13.55|13.45|13.45|13.5|13.5|13.15|13.3|13.25|13.15|13.25|13.25|13.2|12.95|12.95|12.75|12.85|12.95|12.8|13.05|13|13.05|12.95|13|12.95|12.95|12.95|12.95|13|13.1|13|13.05|12.9|13|12.9|12.8|12.7|13.2|13.6|13.6|13.6|13.3|13.2|13|13.1|13.4
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||63.2|67.6|71.6|74.6|71.6|75.4|79.8|78.8|81.4|80.8|65.6|72.2|73.4|69.4|70.2|73|70|74|74.8|69.8|70.8|74.4|79.8|79.4|78.2|74.4|73.4|75.5|85.5|88|87.5|93|100|97.5|103|93.5|90.5|90.5|90|89|95.5|93|94|103|103|100|97.5|103|102|99|99|103|97.5|94.5|90.5|85.5|112|110|116|112|113|109|108|118|125|122|124|123|120|117|116|115|114|107|111|110|111|104|105|121|118|110|107|94.5|95|97.5|85.5|79|84|86.5|85|88|88|84.5|80|85|85.5|89|83|85|81|84.5|85|84|84.5|84.5|83.5|88.5|89|84.5|93|88|82|86|82.5|86.5|70|73.5|71|75|70|78.5|71|70|76|69.5|74.5|69|73|65.5|67|66.5|65.5|68.5|65|66.5|66.5|72|77|76|70|65|64.5|63.5|66|59.5|63|67|68|72.5|70|67|70|64.5|64.5|59.5|57.5|58|55|55.5|54|55|55|49.4|52|48.8|52.5|46|41.2|42|41.2|41.2|45|45|50|50|48|50.5|42|57|60|71.5|56|57|46|43.6|44|40|40|55.5|75.5|75|76.5|71.5|75|82|80|104|102|104|112|112|108|109|115|118|123|103|101|93.5|90|93.5|94.5|93.5|91.5|94|91.5|93.5|95|94.5|85|81|82.5|84|79.5|78|77|78|73.5|63|63.5|65|68|71|63.5|69|63.5|58|57.5|55.9|53.8|57.3|61.2|61|53.7|50.3|50.2|50.4|50.9|53|49.6
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||730|740|762.3|778|772|780|781|789.9|760|767.9|750|735|725|700.9|693|693|665|686|671.6|664|694.9|667.1|666|663|663|670|630.1|675|699.8|687|649|635|640.1|666|645|628.5|631|615|621|620|608.9|566|574|571.8|575|574|575|578|570.1|549.9|545|538|538|538|555|549.7|539.5|538.2|544.8|544|541.4|541|554.1|540|527.8|519.7|525.1|515.5|510|509|511.1|515|508.1|508.5|513|508.9|505|505|509|505|507.9|504.7|514|495|504.5|514.9|505|504.5|485|484|486.55|480|470|460|468|467|462.35|458|467.3|467|458|460|463|470|472|472|456|448|441.5|441.5|455|451.5|450.5|446.1|455.05|452|445.2|437.15|433|444|445|440|429|435|426|408.5|406|398.05|404.9|402|400.05|400.05|396.15|395.1|396.1|399|409.9|409|394|395|373|358|368|374|359|392|400|401.95|409.9|410|409.95|405|373|388|390.1|398|411.05|422|425|440.5|441|437|435|440|445|446.1|430.25|430|435|434|425.1|425|435|435|454.95|451|436|450|445|462.5|465.05|468|470|468|460|445.4|464|450|455|473|484.9|493|497.8|493.9|495|498|490|487|480|483|487|487.9|480|487.3|488|490.5|490.15|495|492.5|495|491.9|488|484.8|475|473.95|476|465.1|469|465|450|442.5|442.1|445.7|460|460|462.1|462.6|462.5|457.9|456|446.05|446.85|430|429.9|427|425|430.9|420|418.9|421|419|420.5|425.6|427.9|434.5|436.1|437|432.05|420|423.25|420.297
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||62400|61300|61100|62000|63200|60900|60300|58700|61000|60800|60000|63200|60200|59800|57800|57800|56600|55500|55300|54900|55300|56200|55727.3516|55630.7695|56306.8398|56600|57500|58500|60300|61300|62100|62700|62200|61400|60300|60800||62200|62000|61300|63000|63800|64495.3398|63701.5508|64100|64600|64300|63700|65700|65800|68000|67400|67700|68500|71000|72700|72900|75400|73900|74900|73800|73300|71500|65800|65300|66300|67200|65500|66000|66200|67800|65400|66000|67000|66500|65600|65000|64200|66700|67900|67600|67800|68800|69106.3984|70587.2031|70093.6016|69106.3984|66737|66539.6016|66144.7031|67131.8984|66342.1016|67921.7031|66737|66246.2969|66736.2969|67618.2969|67030.2969|66932.2969|68598.2031|68206.2969|68598.2031|66638.2969|70852.2031|74282.1016|72714.1016|72714.1016|75948.1016|77908|78398|76242|73400.1016|71832.2031|72028.2031|71538.2031|73426.7031|69726.8984|69537.2031|67260.3984|67355.2969|65552.7969|62706.8008|62422.1992|62517.1016|63655.5|65078.5|66027.1016|65268.1992|66406.6016|67260.3984|69062.8984|70865.2969|70580.7031|71149.8984|70675.6016|72952.3984|72098.6016|70865.2969|72098.6016|72003.7031|72098.6016|75893.2969|77126.5|76462.5|75703.5|72193.5|72288.2969|72696.1016|74560.1016|78288.1016|76610.5|71764.1016|73068.8984|74560.1016|72696.1016|71764.1016|68968.1016|65053.6992|67383.7031|71484.5|70832.1016|70738.8984|70366.1016|71670.8984|69061.2969|67010.8984|67663.2969|67849.7031|67104.1016|66731.2969|68036.1016|66404.7031|64422.3984|60097.6016|62620.3984|63341.1992|65774|61359|59557|63251.1016|66855.2031|68386.8984|68927.5|69648.2969|73612.7969|67756.2031|68477|70279|70188.8984|71089.8984|72621.7031|73883.1016||74874.2031|74423.7031|76315.7969|75504.8984|76568.2969|76213.8984|75948|76479.7031|76036.6016|78252.1016|76302.5|79138.2969|79049.7031|80379|80201.7969|79758.7031|79404.2031|79581.3984|80379|76657|76657|76748.6016|75790.2969|76487.2031|78316.6016|75964.5|75006.2031|76313|74832|75790.2969|78490.8984|78142.3984|80233.2031|80146|77968.2031|79362|77706.7969|77968.2031|75790.2969|81452.7969|86679.7031|84414.7031|86941|89467.3984|84850.2969|88596.2031|89031.7969|89728.7031|91296.7969|94084.5|94084.5|95478.2969|89554.5|94694.2969|99224.2969|97569.1016|93914.2969|94086.8984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||84100|80000|82200|83900|86000|83000|83000|81000|83100|76700|72500|75800|79100|76500|74600|76800|67500|65400|65000|62000|63200|62500|62800|62500|62000|58000|57100|58000|68500|67900|71100|69000|67700|67600|68100|67700||68000|65900|65500|69700|70400|70300|71100|73400|73200|71000|70600|72300|74500|77200|80400|81100|75600|75900|74700|74200|76000|76500|77900|77300|75200|72200|74000|71000|74800|76700|74700|76200|78000|77600|76600|73500|75500|70800|69800|67200|66500|71900|71900|74200|78500|78500|78500|70500|66700|66200|64900|65400|65800|67800|64800|67900|67000|63000|63000|66200|61500|61800|64100|61700|63900|57800|69000|72700|72700|76300|75400|79700|81800|81500|79700|79000|84500|86300|86100|83000|81800|75200|75200|77300|76600|76500|72300|72000|72400|74400|73000|73100|76400|78100|77600|77800|78000|83500|83900|76000|85900|91300|91200|96500|103700|102000|95000|95800|93000|95000|93500|97000|103900|94000|95200|86500|84300|83900|74800|79000|81500|99000|108600|112800|116100|114500|112200|112000|107200|104500|106100|108500|101200|104900|108700|108700|116145|116145|111976|109196|107012|96192|116145|115153|122399|124087|122846|121191|121109|113084|117882|133435|130705|135089|123921||118296|124914|119785|127396|141459|141459|130291|127148|124914|130291|121936|123756|122267|124831|115897|116641|120364|115814|117800|120778|107542|110272|112423|110685|110437|111264|110851|98442|99683|96705|94223|87268|87350|86940|88006|92271|91779|88663|77918|80379|82019|82101|75539|76032|70454|72751|71603|73161|74063|77836|72751|73489|70126|76524|76278|76360|72915|67666
10937|101672|/equities/dangcem|MSCI_FRONTIER||575|525.1|525.1|516.2|511.2|520.2|520.2|520|577|577|528.3|493|495|425|425|440|440|438.9|450|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|538.8|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|300.1|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
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||26.8|25.8|25.4|26.4|26.9|26.7|26.25|26.4|26.7|25.2|24.55|24.75|24.8|25|24.8|24.25|23.6|23.35|22.6|22.55|24.25|23.2|22.9|22.9|24.3|21.8|21.6|21.75|24.7|21.3|21.4|20.55|20.1|20|19.9|19.24|19.18|19.64|19.76|19.64|20.5|19.5|18.22|17.94|18.84|18.52|19.48|19.16|19.06|18.48|18.26|17.9|17.46|16.9|17.6|17.68|16.32|16.44|17.5|18|18.74|17.58|17.38|17.7|17.5|17.72|17.8|17.98|17.24|17.4|17.84|17.9|18.26|18.44|19|18.56|18.62|17.46|17.7|17.94|17.8|17.8|17.68|17.64|17.1|17.4|16.02|15.24|14.7|14.38|14.32|14.86|14.9|15.16|14|14.28|13.9|14.5|14.68|13.6|12.88|12.84|12.78|12.7|12.52|12.64|13.34|13.48|13.6|13.76|13.98|14.54|14.56|14.4|14.46|14.5|14.58|14.84|14.02|14.04|13.74|13.8|12.76|12.6|14.02|13.96|13.86|14|13.4|11.92|12.16|11.8|11.56|11.38|11.34|10.98|11.02|11.42|11.8|11|11.5|10.66|10.7|10.98|11.48|11.1|11.1|11.5|11.26|11.48|10.52|10.4|10.3|10.14|10.02|10.9|10.8|10.86|10|9.8|9.7|9.83|10.6|10.7|10.6|9.75|9.75|9.33|8.95|8.88|9.35|9.9|9.76|10|10.3|9.5|9.73|9.78|10.2|9.76|9.9|10.3|10.34|10.02|10.14|9.49|8.92|8.8|7.06|10.9|13.64|14.32|13.9|12.72|12.82|13.76|14.32|16.5|16.68|16.3|16.24|16.8|15.5|17.08|18.1|18.4|18|17.96|17.52|17.04|17.16|16.9|16.9|17.2|17.32|17.1|16.18|16.28|15.46|14.92|14.96|15|15.4|15.46|15.74|15.5|16.12|16|16|15.1|14.4|14.5|14.32|14.12|14.64|14.5|14.1|14.3|14.35|13.55|12.7|13.05|13.65|13.4|13.1|12.7|12.7|13.2|12.35|11.65|11.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.327|0.319|0.32|0.315|0.319|0.316|0.312|0.311|0.31|0.298|0.289|0.28|0.275|0.275|0.275|0.273|0.275|0.28|0.274|0.275|0.273|0.265|0.259|0.251|0.253|0.25||0.253|0.261|0.255|0.257|0.254|0.255|0.256|0.258|0.256|0.26|0.26|0.257|0.253|0.251|0.252|0.252|0.255|0.252|0.255|0.254|0.257|0.258|0.264|0.268|0.259|0.251|0.257|0.259|0.26|0.26|0.258|0.258|0.255|0.252|0.252|0.252|0.253|0.252|0.251|0.25||0.251|0.253|0.259|0.26|0.262|0.263|0.263|0.264|0.265|0.265|0.264|0.261|0.276|0.271|0.271|0.262|0.265|0.27|0.27|0.27|0.268|0.269|0.27|0.265|0.265|0.269|0.268|0.271|0.272|0.277|0.272|0.253|0.255|0.254|0.268|0.287|0.286|0.278|0.282|0.285|0.281|0.285|0.284|0.281|0.28|0.28|0.279|0.281|0.279|0.28|0.276|0.275|0.264|0.267|0.264|0.259|0.269|0.265|0.27|0.271|0.272|0.275|0.273|0.275|0.275|0.285|0.288|0.29|0.285|0.284|0.287|0.28|0.275|0.279|0.278|0.28|0.275|0.284|0.293|0.295|0.28|0.277|0.282|0.285|0.296|0.285|0.283|0.289|0.294|0.287|0.286|0.291|0.296|0.3|0.304|0.308|0.306|0.31|0.3|0.271|0.266|0.262|0.264|0.263|0.267|0.269|0.265|0.263|0.261|0.262||0.263|0.269|0.274|0.272|0.255|0.258|0.2619|0.2686|0.2552|0.2467|0.2476|0.2476|0.2505|0.2505|0.2505|0.2467|0.241|0.2305|0.2362|0.2352|0.2352|0.2286|0.241|0.2371|0.2314|0.2286|0.2333|0.2286|0.221|0.2238|0.2143|0.2105|0.2095|0.2105|0.2114|0.2095|0.2095|0.2105|0.2124|0.2133||0.2181|0.2105|0.2029|0.201|0.2019|0.1971|0.1905|0.1857|0.1895|0.1905|0.1867|0.1857|0.1848|0.1857|0.1867|0.1876|0.1771|0.1887|0.1827|0.181|0.174|0.1723|0.1723|0.1749|0.174|0.1758|0.1749|0.1732|0.1714|0.168
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|||215|218.4|220|220.3|221.7|222.6|221.3|224.9|229.6|229.8|222.5|213|209.8|207.6|210.1|205||202.8|201.9|207.4|208.7|213.2|214.1|215.3|215.3|219||220.1|220.1|219.9|217.5|216.5|215.9|215.2|216|216.7|217.2|215.3|216.6|216.6|216.6|222.8|212.4|214|208.5|221.8|224.9|221.9|217.9|217.5|224.1|225.1|229|229.6|230.5|230.8|230.5|233.5|230.3|234.9|236.4|214.2|212.7|215|214.5|211.8|212.6|206.5|200|203.4|208.5|205.8|207.8|212.2|210.9|207.7|214.1|217.5|217.8|217.6|217.3|215.8|215.4|216.8|220.4|220|217|218|219.5|212|211.1|210.2|210.3|209.8|209.8|209.8|209.8|209.8|211.9|210|211.2|210.9|212|210|210|209.8|210|209.8|210.7|211.1|211.2|210|211.6|209.9|210|211.1|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|210.3|210.8|209.9|211.5|209.8|209.8|209.8|209.8|209.8|209.8|210|212.1|211.8|212|212.6|211.6|216.1|208.9|212.2|214.7|215.1|216.7|215|215.7|218.1|218.4|211.7|215.1|223.2|224.2|225.5|225.2|224.8|221.4|219.3|219.7|217.9|214.9|218.1|223.1|227.1|230.4|227.2|220.8|222.5|222.4|215.8|214.3|214.3|217.4|219.8|221.7|218.3|224.9|216.2|210.2|217.7|233.8|235.3|239.7|242.2|244.5|244.4|248.1|229.4|229.3|227|231|226.8|222|224|217.6|217.5|215.5|213.1|213.8|214.3|212.3|211.9|211.9|210|209.2|211.8|211.9|202.8|200.4|196.4|200.4|213.4|216|218.4|214.8|223.5|225.9|229.6|236.2|229.7|238.3|223|219.5|207.6
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|115.6|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.5714|113.0476|117.5238|124|125.0476|126.8571|128.0952|129.4286|125.8095|117.7143|113.4286|114.9524|111.5238|121.8095|108.7619|111.0476|121.9048|125.5238|123.6191|128.381|128.1905|126.1905|128.381|128|125.8095|136.7619|141.3333|141.8095|140|138.4762|141.7143|145.8095|150.0952|147.7143|144.7619|145.1429|142.7619|143.7143|140.1905|143.9048|146.1905|152.7619|141.9048|142.7619|141.3333|143.9048|146.9524|155.7143|160.1905|162.0952|166.5714|176.1905|162.4762|156.2857|148.5714|132.9524|134.0952|130.6667|128|128.7619|111.3333|110.0952|99.1429|102.7619|102.381|92.2857|86.9524|92.4762|93.2381|88|85.2381|88.2857|93.1429|91.8095|83.7143|81.619|86.4762|83.3333|82.5714|82.8571|81.619|72.8571|69.2381|71.5238|69.619|73.5238|79.619|78.1905|81.4286|86.7619|81.1429|78.7619|80.9524|79.3333|83.2381|62.4762|54.2857|44.0952
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||15600|15100|15600|15950|15750|17300|16800|15900|18150|18550|17250|17100|16950|15100|15200|15000|15450|14300|14300|14150|12450|12150|12300|11400|10850|9670|9260|9100|10250|10750|11100|10500|10600|10150|9250|9450||8930|9280|9920|10550|10200|10100|10450|10650|10950|11000|10400|10700|10350|10200|10350|10800|10850|11550|11400|11550|13000|12950|13200|11950|11400|11500|11050|11900|13250|13200|13300|13400|14150|14750|14450|14450|14300|13550|14600|15250|14450|17700|18300|17250|17100|16500|16500|17300|17000|17700|17300|17000|16600|16400|16300|16850|17050|16600|16900|17600|17700|17600|16100|16000|14550|13300|13800|14950|13900|15600|17400|18900|22000|20450|19400|19250|20900|19800|18350|15150|15150|14500|14850|14500|14900|14600|13850|12950|13200|13700|13550|14300|13600|14200|13400|12700|11900|11500|10650|10350|11400|11650|13750|14950|13950|14050|14300|13600|14000|15100|18200|16650|23800|20450|29250|41850|59900|72500|75000|76000|79000|84900|84500|86400|84700|81900|83300|82300|81500|80900|74500|73900|73600|73800|74400|74000|75700|77000|77500|78400|77800|75000|80800|82000|81000|84100|85400|82600|83600|77100|77200|77000|76300|78500|78100||79900|80000|82000|86400|91000|88900|87939|86259.6016|84732.7969|84503.7969|78015.2969|80916.1016|80152.7031|83435.1016|78855|77862.6016|79771|77862.6016|78626|78778.6016|78855|79923.7031|79236.7031|79160.2969|79007.7031|82061.1016|79389.2969|78626|79847.3984|79007.7031|90839.7031|90916.1016|78626|80076.3984|78656.3984|75899.5|77249.7969|75449.3984|76405.8984|73930.2969|60202|60764.6016|50637.1992|46136.1016|44729.5|44448.1992|46248.6016|44954.6016|44785.8008|45179.6016|44448.1992|45123.3008|45123.3008|44448.1992|40332.1992|42112.3008|36716.1992|36994.3008
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||471|425|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
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|||0.881|0.8625|0.853|0.856|0.8575|0.842|0.823|0.852|0.825|0.7895|0.776|0.7765|0.7615|0.764|0.755|0.768|0.7435|0.742|0.718|0.691|0.67|0.707|0.719|0.733|0.7105|0.719|0.72|0.7425|0.734|0.731|0.75|0.75|0.7525|0.755|0.736|0.729|0.7255|0.7265|0.728|0.7275|0.718|0.7105|0.748|0.7205|0.713|0.7345|0.7415|0.732|0.7385|0.721|0.7215|0.73|0.728|0.73|0.734|0.724|0.718|0.755|0.7615|0.7555|0.7535|0.786|0.789|0.784|0.77|0.7735|0.765|0.773|0.75|0.745|0.7025|0.706|0.683|0.708|0.706|0.689|0.683|0.687|0.6725|0.6735|0.677|0.642|0.642|0.6185|0.613|0.59|0.5915|0.5875|0.56|0.574|0.58|0.569|0.5745|0.57|0.5835|0.56|0.541|0.553|0.55|0.544|0.549|0.5495|0.5455|0.556|0.544|0.57|0.6|0.5935|0.564|0.5415|0.5285|0.5135|0.533|0.534|0.5475|0.55|0.539|0.535|0.5|0.4896|0.488|0.4926|0.495|0.493|0.4812|0.468|0.486|0.485|0.4938|0.4892|0.4852|0.4605|0.46|0.49|0.498|0.4765|0.479|0.4745|0.4695|0.47|0.45|0.4435|0.445|0.4295|0.42|0.456|0.459|0.4675|0.457|0.4525|0.446|0.451|0.452|0.452|0.43|0.42|0.431|0.418|0.416|0.455|0.456|0.455|0.478|0.4865|0.491|0.4849|0.4849|0.4552|0.4369|0.4254|0.4149|0.4064|0.4064|0.3878|0.3844|0.3831|0.3789|0.3738|0.3954|0.4064|0.4047|0.4034|0.3975|0.3988|0.3954|0.3996|0.3772|0.3611|0.3882|0.3971|0.3916|0.4051|0.3937|0.3856|0.4225|0.4233|0.4225|0.4085|0.4022|0.3971|0.3818|0.3869|0.406|0.414|0.4267|0.4174|0.4106|0.4064|0.4051|0.3895|0.3895|0.4017|0.3895|0.3852|0.3852|0.3547|0.3577|0.3429|0.3505|0.3645|0.3717|0.3641|0.3641|0.3632|0.3505|0.348|0.3433|0.3408|0.3649|0.37|0.3912|0.3755|0.3742|0.3683|0.3721|0.3683|0.3522|0.3518|0.3433|0.3365|0.3175|0.3188|0.326|0.3463|0.3374|0.3361|0.3323|0.3302|0.3078|0.3056
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||95|95.85|93|94|93|92|92|94|97.7|100|99.5|94|95.05|94.1|83.2|82.5|84.95|71.5|70.05|67|70|68|69.05|64|63|59|68|69.4|68.8|58.2|61|59.5|61.2|63.05|63.45|64|61.05|61.25|58|58|57|57|57|52.95|53.2|52.95|54.6|56|53.6|55.3|52|50|49|49.1|47.4|47.5|46|45.4|45.5|45.6|46|45.9|45|44|44.95|45.5|47.35|45|44|42.2|39.95|40|37.3|39.9|41.45|38.1|35.5|33.5|41.4|48|52.5|48.75|48.45|41.1|41.7|39.05|39|40|41.55|43.95|44.1|46.3|42.5|40.5|40.05|39.9|39.1|39.1|39|37|35.7|35.15|35.35|35.5|34.7|36.05|34.45|35.95|35.2|38.85|38|36.1|36.45|37.9|36.4|37.05|38.5|33.7|36.7|35|31.45|30.6|28|28.35|27.5|26.6|24.25|24.05|24.85|25|24.4|24.4|25.5|24.9|24.6|26.5|26.5|25.5|25.15|25.2|25.2|24.45|24.1|24.5|24|23|22.45|20.9|21|21.4|20|19.45|17.55|17.6|17.9|18.5|17.9|17|17.75|18.5|19.7|19.7|19.8|20|20.3|20.4|20.6|19.85|20.75|20.95|20.4|20.45|20.9|21.05|22|22.55|23|23.7|23.9|23.4|24|24.2|24.5|23|21.5|23.15|26.2|27|26|26.9|26.2|26.6|27.5|25.65|25.8|25.2|25.8|26|25.75|25.6|26.5|24.1|25|25.4|27.45|28.2|28.65|28.5|29.6|28.6|28.05|27.75|28|27.05|27.85|27.55|28.1|28.25|28|28.5|29.6|29.4|29.45|29.45|30|28.55|28.9|28.65|28|29.25|30|29.25|30.1|31.2|29.15|28.9|29.95|31.55|31|30.75|31|31|30.4|30.35|36|34.5|33.1|33.05|33|32.35|32.8
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||1870|1870|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|1080.3|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|1215|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|1401.4|1401.4|1400|1400|1440|1395|1395|1395|1395|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1556.5|1556.5|1415|1395|1395|1395|1395|1390|1400|1400|1400|1405|1480|1480|1480|1400|1400|1400|1400|1400|1400|1540|1540|1540|1540|1540|1540|1540|1400|1400|1400|1400|1400|1420|1420|1420|1420|1420|1420|1420|1375|1375|1375|1375|1350|1450|1450|1450|1450|1505|1505|1505|1505|1505|1505
10949|101753|/equities/zenithbank|MSCI_FRONTIER||68.5|69.4|69.85|64|68|64.9|66|70|72.4|74.65|76.5|74|72|69.7|57.5|58|49.9|50.2|50.75|49|47.4|48.4|48.9|47.5|46.5|44|49.95|47.9|47|45.6|47.8|47.8|48.35|49.4|51.6|52|50.6|49.6|46.8|46|46.5|45.95|45.85|44|43.95|44.5|44.3|43.3|42|41.25|39.9|37.45|37.45|37.5|37.7|37.9|38|37.5|38.25|37.9|38|38.85|36|35.85|36.8711|36.9209|37.3694|35.5756|35.7749|35.8746|33.1342|32.885|29.8955|32.6857|33.8815|34.4795|32.4864|35.3763|39.8606|42.3519|44.345|39.8108|39.5617|33.8815|35.3763|35.177|35.6753|36.7216|39.3624|42.8502|44.8432|42.8502|41.8537|38.5153|37.768|36.9707|34.8781|34.8781|34.5791|33.2836|32.9349|33.8815|33.184|32.9349|31.8885|31.8885|31.3404|32.885|33.1342|36.8213|34.2802|32.6359|33.8815|34.8781|33.9812|33.8815|35.0275|32.3868|34.6788|34.1307|31.8885|30.892|27.9024|28.5004|26.9059|25.9094|23.9164|23.9662|22.7206|21.8735|24.9129|25.4112|25.7599|24.8631|24.5143|25.7101|26.5073|25.6603|24.9129|25.1122|25.1122|24.8132|24.3648|25.461|24.3648|23.9164|24.4645|24.016|22.023|22.6707|21.8237|21.2756|19.8805|19.7808|20.03|19.9801|19.9303|19.4819|19.9303|19.8805|19.6812|19.9801|21.4251|21.8237|21.8735|21.176|21.8237|20.6279|20.6777|22.1227|21.9234|21.7739|21.5746|21.3254|22.7704|23.3683|23.8167|24.016|24.4146|24.3648|24.4146|25.2119|24.9129|22.9199|22.322|26.8063|26.5572|26.9059|26.3578|26.8561|26.7066|26.8063|26.2582|25.6603|25.7101|25.4112|25.3115|25.0624|24.315|24.7136|25.4112|23.4181|24.2652|23.8167|23.9164|24.5143|25.162|24.9129|24.6139|24.4146|23.3683|23.4181|23.7171|23.9164|24.016|24.315|24.2153|24.315|24.2652|24.4645|24.7634|24.3648|24.8631|23.9164|23.7171|23.7171|23.0693|22.9199|22.9199|22.9199|23.6174|22.1227|22.1725|22.2223|21.4251|21.8735|22.023|21.9234|22.4216|21.2756|25.2119|25.3613|24.6139|24.9129|25.9094|27.1052|26.4077|26.2084|25.5606|24.7136|24.4146
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||27000|27400|27800|27200|27600|25800|25900|26300|27800|27800|29000|29500|28500|28100|28000|27900|27800|28000|30200|28000|28200|28100|28400|27700|28000|28700|28500|27000|32000|37500|37400|36300|36200|36000|36200|36200||36000|35900|35800|35700|35600|35500|35800|35700|35900|35500|35600|35400|35300|35000|35200|35500|35400|35500|35900|35800|35800|35700|35500|35500|35000|35100|35600|35200|35400|35100|34900|35200|35200|34800|35300|35500|35800|35800|35400|35300|34800|35100|34900|35100|35000|34900|34900|35100|35100|35300|35300|35200|35600|35500|35400|35600|35300|35100|34700|35200|35200|35600|35800|36100|36300|35700|35500|36900|35500|35200|35600|36100|36300|36400|36500|36200|37273|36636|36182|36364|35909|35909|36091|36091|36182|36455|36273|36273|36364|36273|35636|35909|35636|35636|35727|36000|35636|35727|36182|35273|35182|35909|35364|37091|38182|37909|37182|37818|35455|33636|32091|38727|36455|36364|36818|35818|35182|38364|37091|37455|35455|40909|42818|44000|50545|50273|52000|51727|53545|53182|51818|52182|51182|50636|51636|51818|49091|35545|37455|48182|50909|76818|99455|107091|107273|142273|145545|154364|155455|152727|155545|158818|158364|160455|160091||157091|155000|229545|241364|251818|222273|221818|230091|228636|225455|216364|213182|214091|212727|207909|208636|207636|205818|206000|204000|199182|197455|195000|194000|192818|190727|189909|187182|186545|187545|187636|181818|179636|177182|182818|180182|177545|176000|171182|170273|168909|183636|176364|180182|178727|181364|184364|185364|182727|152727|150455|145455|145000|156364|113636|111545|104545|90000
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|||118|121.9|118.1|125.8|131.8|130.7|128|115.4|116.7|113.2|105.9|97.2|95.6|87|87.5|83.7||87.4|84.6|87.3|85.7|92.8|91.8|91.5|95.2|105.3||99.1|87.2|81.1|78.3|78.6|76.7|76.4|77.1|75.6|76.8|75.1|78.2|78.2|81.4|85|84.3|82.1|86.9|79.8|89.2|82.5|74|71.7|72.9|73.3|67.5|71.3|74|76.5|76.5|76.2|73.6|85.4|96.2|108.4|114.1|113.6|120.6|124.9|116.1|105.7|105.1|106.8|109.1|109.3|118.9|121.9|118.4|116.1|117.7|119.6|117.1|114.6|117.2|119.8|128.5|133|133.5|139.1|140.2|131.5|126.4|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|146.7|146.2|148.2|152.2|146.3|146.2|146.2|146.4|148.7|148.4|154.1|146.2|150.4|154.6|162.8|156.4|170.8|163.8|169.8|170.1|180.8|178.9|185.2|169.9|163.8|157.8|150.2|160|146|146.2|148.1|154.3|154.6|158.7|163.2|160.1|165.3|151.4|150.2|165.2|165.6|165.7|166.9|165|168.5|176.2|182.3|177.9|178.2|186.4|188.2|192.7|196.3|196.3|198.4|200.8|198.1|196.3|192.7|195.3|203.1|206.1|209.1|213.5|216.4|227.6|228.5|212.5|229.6|237.4|248.7|240.3|245.6|236.1|224.1|206.2|203.7|191.2|193.7|189.8|183.5|184.8|182|183.1|177.3|176.1|174.9|174.5|173.8|173.1|177|184.1|184|192|191.2|181.1|178.1|184.8|186.2|180.6|189.7|189.6|181.5|187.1|169.7|177.7|183.7|198.2|197.6|176.5|190.5|174.6
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|||8.63|8.45|7.98|7.9|7.93|7.98|8.49|8.46|8.26|7.95|7.54|7.58|6.92|6.7|6.96|7|6.85|6.92|6.83|5.94|5.88|5.7|5.95|5.96|5.96|5.91|5.86|6.04|5.91|5.95|5.92|5.9|5.81|5.96|5.48|5.41|5.3|5.35|5.38|5.19|5.31|5.39|5.49|5.25|4.995|5.3|5.49|5.36|5.39|5.5|5.42|5.57|5.55|5.59|5.53|5.39|5.48|5.76|5.96|5.84|5.76|5.9|5.92|5.93|5.89|5.94|5.96|5.9|5.71|5.81|5.43|5.64|5.52|5.35|5.22|5.22|5.16|5.25|5.53|5.61|5.49|5.2|5.12|4.955|5.23|5.3|5.31|5.17|5|5.09|5.12|5.01|5.01|4.97|5.1|4.985|4.8|4.975|4.89|4.645|4.625|4.63|4.515|4.51|4.4|4.5|4.405|4.395|4.21|4.05|3.905|3.845|3.995|4|4.11|4.08|4.12|4.145|4.425|4.18|4.245|4.25|4.05|3.99|3.965|3.83|3.82|3.88|3.925|3.95|3.91|3.965|3.8|4|4.05|4.195|4.02|4.03|4.02|4.075|4.035|4.015|4.03|3.975|3.775|4.015|3.99|4.095|4.09|4.01|4.065|4.14|3.77|3.82|3.985|3.885|4.025|4|4.055|4.27|4.44|4.335|4.765|4.795|4.89|4.615|4.79|4.45|4.385|4.55|5.09|5.07|4.81|4.87|4.55|4.455|4.48|4.325|4.195|4.5|4.495|4.33|4.06|4.055|3.8|3.71|3.71|3.5|3.815|3.68|3.72|3.785|3.765|3.625|3.8|3.75|3.9|3.75|3.65|3.7|3.51|3.355|3.48|3.52|3.7|3.73|3.695|3.5|3.52|3.48|3.44|3.27|3.325|3.22|3.27|3.23|3.23|3.13|3.11|3.08|3.13|3.125|3.1|3.115|3.075|3.08|3.27|3.28|3.285|3.3|3.3|3.26|3.25|3.285|3.35|3.32|3.225|3.3|3.3|3.18|3.175|3.185|3.25|3.225|3.09|3.115|3.035|2.87|2.81|2.815
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|||21.2|20.15|19.8|19.9|20|19.74|19.46|19.82|20.3|19.76|19.52|19.5|18.7|18.46|19.22|19.6|18.74|19.94|19.36|18.66|17.8|18.06|18.18|18.82|18.12|18.3|17.96|18.52|18.26|18.1|18.22|17.82|18.16|18.5|18.52|18.12|18.16|18|18.6|19.16|18.96|18.9|19.24|18.3|17.98|18.86|19.2|18.9|20.35|20.9|20.65|21.2|20.1|21.05|20.05|20.2|20.6|21.5|21.8|21|20.5|21.85|22.3|22|21.2|21.1|20.9|20.3|19|19.9|19|19|20|20.8|20.8|20.95|20.15|20.9|21.7|21.7|20.75|19.7|19.9|19.44|18.98|18.26|18.06|17.72|17.38|17.6|17.68|17.38|17.92|17.94|17.7|17.48|16.6|16.7|17.38|17.4|17.24|16.2|15.76|15.76|15.24|15.62|15.64|15.5|14.66|14.46|14.16|13.6|14.48|14.38|14.12|13.8|13.78|13.2|13.22|12.38|12.88|12.88|12.04|12.3|12.24|12|12.04|12.4|12.74|13.22|12.68|11.88|12|12.46|13|13.1|13.16|13.26|13.5|13.98|13.66|13.66|13.78|13.5|13|13.5|13.34|13.66|13.6|13.1|13.26|12.76|11.42|11.46|11.36|11.1|11.8|11.1|11.8|12.76|12.74|12.8|14.08|14.34|14.7|13.5|12.92|12.12|11.84|12.1|12.7|13.06|13|13.9|13.9|13.7|13.38|14.84|16.46|16.9|17.4|17.46|17|17.42|17.14|17.68|16.86|17.5|20.25|20.8|21.3|20.2|19.6|19.14|20|17.94|17.7|16.82|16.64|17.48|17.28|17.56|18.34|18.92|18.5|18.46|19.18|18.94|19.68|18.8|18.8|18.5|19|18.3|18.88|18.6|19.02|18.2|18|17.86|17.92|17.5|17.46|17.4|16.6|16.14|16|16.16|15.9|15.94|16.02|15.8|15.5|15.38|15.8|15.9|16|15.5|15.34|14.76|14.44|14.36|14|15|15.04|15.24|15.1|15.24|14.86|14.7
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||40700|37650|38000|39347.5039|40858.9961|39493.7773|42200|35750|36550|35500|33200|34000|31800|29650|25900|24650|24000|23150|23600|23450|23350|23700|22950|22950|22800|23350|23450|23750|26350|26600|26950|26900|26300|25350|24900|25000||25250|24550|23700|25350|26600|26250|25800|26350|24550|24350|23950|26100|26200|26700|27350|27450|27300|27600|28000|26916.666|27833.334|33700|33600|30900|31300|31250|32100|34800|34450|34650|33950|35500|36100|35450|34700|35250|36400|35450|34650|35200|33200|37550|36800|38500|37800|37800|36800|37350|34150|35000|35100|34800|34100|33700|33850|34150|32800|32350|31800|32600|32000|32000|31500|30800|28900|29450|31300|33550|32950|31800|32600|35500|33750|33400|32200|28300|28150|29200|29750|28750|28500|26450|25800|26000|25111.4004|24293.5996|23187.0996|21695.8008|22032.5996|22369.3008|20637.5|20733.6992|20829.9004|20397|21647.6992|20685.5996|19675.4004|19531.0996|19050|17751.0996|18280.3008|18713.3008|18280.3008|19001.9004|20156.4004|20397|18472.6992|18184.0996|17029.5|17606.8008|19723.5|19483|18713.3008|16452.3008|15634.5|13565.9004|14768.5996|15297.7002|15586.4004|17222|16163.5996|19050|19867.8008|20348.9004|21359.0996|23090.9004|23860.5996|24197.3008|23956.8008|23860.5996|20541.3008|20108.3008|20300.8008|19627.3008|18953.8008|17895.5|17610.4004|23808.1992|25005.0996|25560.6992|24321.1992|22055.6992|24663.0996|28681|30818.1992|34195|36759.6016|36674.1016|37144.3008|37443.5|38469.3008|39837.1016|39067.6992|38640.3008|38554.8008||38512.1016|38084.6016|41632.3984|44111.5|44282.5|41931.6016|44880.8984|45308.3008|43171.1016|45735.8008|41461.3984|38127.3984|36674.1016|34622.3984|33511.1016|34836.1016|34921.6016|33511.1016|35733.6992|36759.6016|37443.5|35841.3008|35841.3008|36602.6016|34552.8984|33030.1992|31976.0996|29633.5|30921.9004|30804.8008|33908.6992|31449|29574.9004|28787.0996|28011.4004|24018|22409.0996|20283.0996|18789.1992|18731.6992|18961.5996|19536.0996|20254.4004|19708.5|17754.9004|19133.9004|19248.8008|19220.0996|19076.5|19047.6992|18243.3008|18099.6992|16548.3008|19392.5|21231.1992|19622.3008|19019|17410.1992
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||40350|32750|29400|29450|30750|30300|30400|30000|30300|30000|28450|29500|29450|28600|25150|24800|24600|24550|26500|27500|25650|24500|25000|23650|22800|20400|19400|18800|19500|18450|18750|18200|17400|17250|16600|16850||16550|16550|16850|17200|17150|17050|17350|17700|17900|18100|18200|17950|17750|18150|18750|19000|18300|19400|19500|19300|20100|19200|19500|18300|17500|17950|19300|19900|20750|20800|20450|20000|21450|22200|21750|22300|23100|22500|23400|22450|21300|24150|24700|25850|26700|25750|25400|26650|25450|22500|21900|22300|23750|23850|23100|23350|23300|22950|22550|23350|22800|22600|22800|23950|24400|22900|26600|27350|27450|26100|27400|28400|29600|30300|28700|29100|30750|28700|28800|28400|28000|27000|26800|26850|26500|26700|27100|27700|28000|28150|27150|27700|27900|28600|29200|29550|29250|29500|28000|26000|26500|28400|28200|29200|30300|29650|28600|29250|26300|25800|26200|28900|31550|27400|27600|25300|26000|23700|24000|25200|26000|28000|28500|29850|27500|27700|28850|29300|29350|28950|28000|26000|26200|27000|28650|27550|29350|30500|29950|29800|27350|25300|29600|30900|30900|31500|32200|34050|32700|33000|31850|33750|34000|33600|34600||34950|33100|34400|34750|30100|31250|30800|30350|28100|30400|30500|30100|31200|31200|30650|30500|29150|28200|28500|29200|28000|27900|26800|27050|28000|27950|27650|27000|27700|28000|31700|31600|32500|31500|32200|30550|30350|30650|31000|32000|32800|33950|35000|33850|32200|34000|34650|34550|33200|34500|31550|32700|32050|36900|36700|35500|31400|30450
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||168|157|148|137|136|123|123|115|116|111|110|112|108|110|105|105|101|97.5|95.6|95.4|95.5|95|88.4|88.4|88.1|88|87.6|91.8|93.7|96.2|97|96.7|99|96.2|98.6|98|99.5|94.3|94|97.7|98|99|98.7|98.5|100.9|102|102|106|105|104|101|100.9|102|103|103|104|107|104|103|102|98|96.3|100.9|99.2|95|93.5|90|86.1|87.8|88|88.8|89.2|89.7|83.8|85.6|86.1|83|77.5|79.6|82|88.4|87.9|87|80.2|79.4|79.9|80.5|80|80|81.4|80.8|81.7|77.3|76.3|75.9|76.4|75.5|77|78.1|77.7|76.8|77.2|76.7|76.8|78|81.5|79.4|80.6|81.4|83.3|81|82.3|83|86.1|82.5|85|90.9|93.9|88.5|87.3|87.7|87|80.1|80.3|80.3|77.1|76.8|76.3|77.2|78.4|76|74.5|76.8|74.4|71.9|77|77.1|76|77.8|79.1|78.1|78.5|77.5|76.1|75.7|76|76|78.8|79.1|82.1|83.7|82.8|81.1|76.6|77.2|78|73.5|78.4|77.7|85.9|90.7|89.2|92|93.5|92.5|96.5|94.4|93|92|84.1|85.9|85.5|83.3|88|94.3|96.1|95.7|92.8|97.5|107|105|100.4|101|102.464|102.464|99.508|96.551|99.508|101.477|98.226|102.464|99.508|93.596|99.508|104.433|105.418|102.464|98.326|98.523|101.477|97.536|91.428|90.541|99.508|91.33|99.408|76.551|69.064|69.064|65.911|64.827|68.178|67.487|64.926|65.615|66.503|69.655|72.019|68.275|66.995||68.178|63.448|62.463|66.109|62.168|61.971|60.591|62.561|61.083|58.62|56.748|57.733|57.339|53.103|51.873|50.144|49.952|49.952|51.873|50.624|51.489|52.834|51.105|50.047|52.353|53.795|52.834|51.873|46.206|46.493
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.97|5.94|5.86|5.89|5.92|5.82|5.86|5.89|5.88|5.84|5.79|5.8|5.97|5.96|5.86|5.8|5.48|5.19|5.29|5.35|5.36|4.99|4.99|4.58|4.46|4.44|4.5|4.47|4.59|4.96|5.08|5|5|5|4.95|4.82|4.88|4.84|4.91|4.81|4.8|4.66|4.36|4.3|4.31|4.3|4.31|4.3|4.34|4.27|4.25|4.24|4.25|4.28|4.2|4.23|4.24|4.24|4.26|4.27|4.26|4.27|4.23|4.26|4.25|4.29|4.3|4.24|4.29||4.34|4.39|4.39|4.39|4.3|4.29|4.3|4.29|4.39|4.46|4.39|4.69|4.73|4.67|4.61|4.48|4.51|4.52|4.5|4.6|4.68|4.74|4.75|4.72|4.56|4.55|4.46|4.43|4.44|4.41|4.41|4.35|4.42|4.35|4.38|4.41|4.55|4.31|4.29|4.3|4.29|4.32|4.29|4.27|4.33|4.33|4.38|4.42|4.41|4.4|4.24|4.19|4.3|4.37|4.39|4.39|4.49|4.49|4.54|4.56|4.55|4.68|4.6|4.84|4.72|4.79|4.82|4.85|4.79|4.79|4.86|4.93|4.92|4.95|4.95|4.96|4.88|4.8|4.93|4.91|4.96|4.76|4.8|4.7|4.66|4.68|4.7|4.69|4.67|4.67|4.75|4.76|4.8|4.79|4.85|4.82|4.8|4.9|5.04|5.05|5.14|5.24|4.85|4.58|4.72|4.75|4.76|4.83|4.75|4.85||4.68|4.6|4.65|4.44|4.68|4.68|4.68|4.7|4.73|4.6|4.6|4.66|4.77|4.97|4.93|5|4.9|4.89|4.66|4.65|4.7|4.64|4.81|4.75|4.85|4.88|4.95|5|4.99|5|4.95|4.97|4.97|5|5.08|4.93|4.87|4.79|5.03|5.17|5.25|5.22|5.19|5.36|5.23|5.3|5.12|4.92|5.16|4.26|4.01|4.03|4|3.94|4|3.97|4|4.1|4.05|4.04|4.09|4.11|4.06|4.07|4.11|4.2|4.23|4.4|4.15|4.12|4.06
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||133300|129300|132500|137200|146000|142000|144500|140000|145600|121500|119000|121900|93300|100000|89800|87200|88700|88000|90000|87000|87800|90000|89500|86000|91000|86500|85400|86300|96000|96600|98600|97000|96000|96600|96700|98100||99800|99000|98600|99500|101200|99200|102400|102800|102400|101700|103300|104600|104700|104200|106500|108900|105300|105100|105200|104800|103800|105300|104500|105000|100900|104800|107800|105600|102000|101600|101500|102500|104800|109000|107100|108000|117400|116900|106000|104000|103300|107000|101900|103000|102200|102700|103700|103300|103800|105300|105300|104800|105700|105000|105300|107600|108000|106200|103000|104200|105400|106300|105500|109000|106500|99800|105200|103800|97000|99300|97600|99700|101400|98000|97000|97900|101100|101000|97800|98000|97900|93800|94300|94700|95500|96000|96800|98100|98700|97200|96000|97000|97500|98500|103000|105100|106200|108900|100600|101200|96200|102600|102000|109100|116200|114500|107700|107800|109500|111500|113000|111500|106500|102000|102200|101300|100100|107800|108900|109000|115000|110900|112800|115700|118000|121600|123000|124000|124300|126500|125700|125600|124700|127800|130100|128300|124900|127700|127000|127000|125300|125900|128000|129900|138200|135900|138400|140900|143000|148200|138500|139400|145100|149000|132800||121900|122000|122000|123800|128300|124000|122500|124500|120400|129500|127800|128600|130000|132000|131800|131700|128900|128800|125000|124900|129800|125500|126800|119800|118000|117400|113000|113400|115400|118900|120600|115900|116000|115500|107400|112000|112700|117900|119500|124900|129500|129000|131800|132300|130500|130500|135000|136800|135100|131800|129000|131100|125800|133800|131800|126500|125000|125900
10961|13250|/equities/cosumar|MSCI_FRONTIER||204|207.5|215|230|222|233|237.95|237|243.95|245.1|245|242|266|261.6|252.1|230|230.15|235|243|230|235.05|235.05|241.5|238|239|226|208.3|218.1|226|216|205|205|208|205|203.5|209.8|205|208|209.1|199|194|186.05|190|190.7|195.5|197.5|194|196|197.05|196.5|196.05|196|196|189|193|192.5|184.15|182|184|187.8|188.9|186|189.95|190|190|193|198.9|195.95|190|193.4|194|194.2|196|194|195.95|197.5|197.8|198|199.7|197|200.5|196|192|194.1|194|195.15|190.95|187|190|188|195|195|197|195|200|200|201.2|202|205.5|205.05|204.5|202|202.65|202|201|200.2|195|200|201|203|204.8|208|210|210|214.95|214.95|200|197|195.9|195|195|194|187.5|188|191.95|192.2|185.05|180|175.55|182|183|174|172|174.05|170|176|175.1|178.95|180|190.05|179.95|170|170|179|163.4|190|210|216.5|223|204.9|185|179.95|177.5|186|186|191.05|204.05|202|209|220|225|220|224.5|222.65|225|220.25|220|214.85|217|220|215|206.85|212.5|215|230|233.05|224.9|237.35|243|249.5|250|245.4|240|240|243|236|243.8|237.1|236|246|264|271.45|272.9|271|270|272.9|269|261|265|266|265|262|263|262.5|263|267|271.05|271|274.35|273|270.2|279.2|280|279.5|273|277|272|274|270|263.1|267.9|261.1|261|271|268|279.3|283|270.5|258|255|259|257.8|253|255|245|243.1|242|242.9|240|242|239|233.9|232.95|231.5|237.5|231.1|225|220|218|210.1|215
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||935|936|960|997|986.5|1001|972|937|944|913|905.5|880|870.1|888|859|846.9|825.1|848|855.1|790|775|765|747|743|742.9|729|670|735.5|750|744|718|701.1|729|725.9|607|601.9|605.8|604|605|610|578.8|529|525|529.4|530|548.6|545|540|500|472|448.4|432.2|430|442|440|408|398|389|383|373|374|375|375|368|385|340|315|312|300|301|292.05|288|285.5|285.05|285.05|286|287.9|292|293.8|283|280|280|285.5|286|290.05|292|284.45|280|276.8|277|277|279.5|275.5|278|274.2|277|272|272|271.95|271.95|269.5|269|271|274.95|276.95|279.85|269|267|265|267|266|268|272.1|270|275|275|269.85|260|263.85|252|252|248.9|244.9|249|248|239.1|234.5|229|233.7|220|219|219|214|219|210.1|214.95|217.65|222|215|216.9|208|198|200|200|181|216|210|218|225|223|214|213|200|218|224|210|229.75|241|240|255|257|259.9|260|259|260|260|260|259|260|260|255|255|258|260|264.95|270|261|267|273|274.5|276|282|278.95|271|264.1|263|270|263|264.5|270|286.5|289.7|287.25|287.5|283|291|285|279.9|276|279|281|279.95|278|280|277|277.5|286|278.9|279.5|278|277.2|279|272.65|264|263.5|264.85|262.35|263.9|259.45|259.5|251.6|250|248|246|248|256.15|258|251.25|245.1|249.45|238.05|230.1|228|222|219.85|217.5|216.1|215.5|214.8|215|215|213|214|214|220|219|217|217.9|215|210|208
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.486|0.488|0.488|0.488|0.491|0.488|0.486|0.491|0.494|0.503|0.5|0.5|0.5|0.498|0.493|0.49|0.493|0.495|0.499|0.5|0.498|0.497|0.499|0.49|0.492|0.485|0.5|0.498|0.498|0.5|0.495|0.498|0.502|0.5|0.5|0.5|0.498|0.496|0.493|0.496|0.493|0.493|0.497|0.5|0.5|0.5|0.501|0.499|0.5|0.5|0.501|0.501|0.508|0.507|0.507|0.51|0.498|0.505|0.508|0.505|0.519|0.52|0.52|0.517|0.517|0.517|0.518|0.518|0.517|0.516|0.518|0.517|0.515|0.516|0.513|0.506|0.505|0.503|0.503|0.535|0.53|0.529|0.53|0.515|0.505|0.501|0.496|0.501|0.5|0.495|0.494|0.495|0.494|0.496|0.497|0.498|0.495|0.497|0.498|0.483|0.48|0.485|0.485|0.482|0.491|0.498|0.5|0.499|0.5|0.497|0.501|0.505|0.51|0.525|0.528|0.52|0.525|0.516|0.514|0.515|0.51|0.51|0.512|0.514|0.51|0.49|0.468|0.46|0.46|0.455|0.452|0.465|0.461|0.46|0.462|0.46|0.461|0.458|0.458|0.463|0.461|0.462|0.46|0.472|0.48|0.47|0.461|0.468|0.468|0.466|0.468|0.468|0.475|0.474|0.47|0.48|0.481|0.478|0.479|0.477|0.476|0.473|0.469|0.466|0.454|0.457|0.474|0.453|0.474|0.485|0.49|0.49|0.495|0.5|0.504|0.513|0.529|0.538|0.55|0.552|0.544|0.55|0.553|0.58|0.56|0.555|0.56|0.564|0.565|0.565|0.57|0.576|0.578|0.582|0.581|0.584|0.583|0.579|0.577|0.578|0.567|0.585|0.59|0.595|0.593|0.594|0.595|0.595|0.6|0.599|0.593|0.587|0.585|0.573|0.588|0.59|0.59|0.584|0.617|0.602|0.6|0.6|0.6|0.598|0.592|0.591|0.596|0.598|0.6|0.6|0.599|0.584|0.562|0.555|0.558|0.559|0.568|0.567|0.562|0.561|0.551|0.55|0.587|0.59|0.593|0.595|0.6|0.598|0.6|0.598
10964|13266|/equities/label-vie|MSCI_FRONTIER||4600|4599|4900|4900|4800|4849|4903|4990|4945|4748|4786|4797|4780|4598|4448|4790|4250|4500|4550|4500|4669|4680|4729|4300|4167|4200|4000|4150|4429|4450|3930|4000|4099|3900|4270|4250|4226|4295|4299|4249|4250|4090|4010|4090|4150|4150|4295|4320|4299|4250|4350|4200|4430|4400|4499|4500|4395|4450|4495|4550|4500|4500|4600|4480|4446|4300|4319|4390|4199|4170|4145|4180|4200|4399|4599|4305|4430|4578|4599|4550|4599|4640|4500|4495|4400|4340|4250|4348|4280|4371|4349|4212|4206|4200|4200|4200|4100|4050|4200|4250|4196|4300|4390|4500|4520|4700|4600|4600|4480|4588|4597|4790|4798|4798|4830|4720|4680|4502|4600|4600|4510|4690|4540|4520|4500|4399|4400|4440|4440|4495|4249|4399|4350|4150|4300|4499|4530|4500|4250|4380|4300|4200|4150|4188|4225|4650|4500|4677.0601|4809|4726.29|4480.1299|4283.2002|4332.4302|4430.8999|4430.8999|4509.6699|4647.52|4647.52|4726.29|4854.29|4677.0601|4608.1299|4627.8301|4528.3799|4549.0601|4529.3599|4529.3599|4455.5098|4455.5098|4332.4302|4332.4302|4480.1299|4519.52|4430.8999|4627.8301|4726.29|4653.4302|4677.0601|4677.0601|4878.9102|4873.9902|5015.7798|4814.9102|4795.2202|4795.2202|4726.29|4775.52|4775.52|4726.29|4824.7598|5218.6099|5219.6001|5208.77|5168.3999|5258|5203.8398|4873.9902|4873.9902|4726.29|4701.6802|4677.0601|4644.5698|4677.0601|4621.9199|4617.98|4578.5898|4627.8301|4332.4302|4429.9102|4222.1499|4140.4302|4233.9702|4371.8198|4204.4302|4037.04|4086.27|3866.7|3938.5801|3985.8401|3938.5801|3968.1201|3918.8799|3937.5901|3982.8799|3926.76|3889.3401|3887.3701|3760.3601|3621.52|3544.72|3557.52|3569.3301|3446.25|3345.8201|3231.6001|3249.3301|3200.0901|3187.29|3195.1699|3190.25|3170.55|3217.8201|3170.55|3121.3201|3150.8601|3126.24|3100.6399|3101.6299|3131.1699|3150.8601|3150.8601
10967|42190|/equities/shb|MSCI_FRONTIER||18000|16700|17200|17750|17550|18000|18800|17250|18451.332|16504.4297|15398.2344|15050|14200|14200|13000|12950|13100|12900|13200.0049|13055.4795|13007.3037|13450|12900|12600|12800|12850|12150|12050|12700|11750|10700|10000|10000|9909.9111|9729.7305|9504.5059||10300|10200|10150|10250|10300|10150|10400|10350|10300|10300|10200|10550|10550|10400|10850|10800|10950|11000|10450|10300|10350|10550|10650|10600|10500|10850|11100|11300|11850|11750|11400|11550|11700|11800|11400|11550|12000|11600|11600|11450|11150|11300|11150|11400|11550|11400|11700|11900|11850|11900|11650|11450|12350|12150|12300|11550|10800|10700|10800|11000|10850|10950|11200|11150|10700|10300|10450|10800|10700|11100|11800|12200|12700|12450|11950|12000|12950|13300|12600|12203.4004|11610.2002|11440.7002|10593.2002|10847.5|10678|10296.5996|10211.9004|9788.0996|10000|9830.5|9279.7002|9491.5|9406.7998|10042.4004|9830.5|9110.2002|8898.2998|8686.4004|8559.2998|8288.0996|8440.7002|8559.2998|8559.2998|8855.9004|9491.5|9449.2002|9067.7998|8940.7002|8432.2002|8771.2002|9194.9004|8983.0996|9491.5|7881.3999|7442.8999|7369.2002|8290.2998|8106.1001|7553.3999|8106.1001|7627.1001|9174.7002|9653.5996|10095.7998|10538|11495.9004|11569.5996|11385.4004|10980.0996|11164.2998|10795.9004|10574.7998|10795.9004|10022.0996|9911.5996|9948.4004|9543.0996|10538|10648.5|11201.2002|10869.5996|9432.5996|11422.2998|12011.7998|12085.5|14333.0996|14738.4004|16285.9004|16212.2002|15954.2998|15512.2002|15733.2002|16064.9004|16433.3008|17391.3008||16580.6992|15180.5|16580.6992|16285.9004|16433.3008|15843.7998|16359.5996|16912.3008|16949.1992|18386.0996|17133.4004|17465|18776.0996|16660.0996|16451.5|16421.6992|17226.3008|15557.4004|16093.7998|15974.5996|15676.5996|16034.2002|16630.3008|16928.3008|17285.9004|17285.9004|16570.6992|15736.2002|16749.5|15497.7002|17285.9004|16153.4004|16391.8008|17762.8008|19372.1992|18001.1992|17345.5996|17047.5|14603.5996|14847.5|14630.7002|13980.5|13709.5|14630.7002|10566.5996|10620.7998|9591.2998|8561.7002|8615.9004|8615.9004|8399.0996|8724.2998|7911.3999|9428.7002|10404.0996|10349.9004|9211.9004|9428.7002
10968|13415|/equities/omantel|MSCI_FRONTIER|||1.045|1.081|1.03|1.048|1.045|0.994|1|0.975|0.898|0.89|0.902|0.884|0.852|0.845|0.84|0.842|0.84|0.845|0.844|0.839|0.825|0.814|0.816|0.814|0.816|0.811||0.85|0.826|0.804|0.806|0.822|0.86|0.883|0.9|0.899|0.91|0.912|0.924|0.926|0.927|0.922|0.929|0.935|0.91|0.95|0.978|0.981|0.988|0.996|0.99|0.985|0.981|0.98|0.995|1.006|1.006|1.009|1|1|1|1.002|1|1|1.005|1.014|1||1.016|1.055|1.057|1.059|1.052|1.05|1.054|1.05|1.044|1.055|1.055|1.08|1.09|1.085|1.09|1.078|1.075|1.08|1.081|1.081|1.079|1.09|1.063|1.04|1.04|1.06|1.06|1.08|1.08|1.05|1.05|1.018|1.021|1.02|1.01|1.02|1|0.99|0.996|1.009|1.005|1.03|1.02|1.019|1|0.999|0.998|0.999|0.993|0.97|0.992|0.98|0.972|0.972|0.96|0.96|0.984|0.98|1|1|1.02|1.015|1.055|1.1|1.085|1.05|1.01|0.972|0.932|0.932|0.968|0.976|0.948|0.948|0.94|0.94|0.92|0.936|0.924|0.908|0.872|0.848|0.856|0.844|0.848|0.852|0.88|0.88|0.872|0.88|0.9|0.9|0.928|0.936|0.888|0.9|0.924|0.94|0.912|0.92|0.876|0.868|0.872|0.868|0.872|0.876|0.868|0.864|0.876|0.856||0.86|0.888|0.892|0.88|0.876|0.9|0.86|0.856|0.828|0.8|0.796|0.78|0.808|0.792|0.776|0.768|0.772|0.752|0.736|0.708|0.708|0.708|0.744|0.74|0.74|0.748|0.74|0.74|0.74|0.744|0.74|0.748|0.752|0.752|0.76|0.78|0.784|0.776|0.792|0.792||0.784|0.788|0.784|0.784|0.8|0.788|0.78|0.764|0.8|0.812|0.784|0.772|0.752|0.764|0.728|0.74|0.776|0.788|0.732|0.752|0.74|0.752|0.78|0.764|0.76|0.76|0.704|0.728|0.724|0.704
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||60400|57000|56500|55200|55400|56000|55600|55500|53900|54000|49400|48800|50200|47650|47050|46350|46600|44900|41750|40700|41800|39800|39750|39100|39150|38550|37850|37400|38250|38650|38850|39750|38250|38850|38250|37450||37000|35750|35200|36100|37400|33850|34000|33800|33300|32650|32400|35500|35000|33450|35550|33800|33100|33600|30850|29800|29900|30550|29950|29350|28850|28400|29100|30300|29750|30100|28800|30650|30550|30750|27850|28700|28500|27600|27550|28200|26800|29100|29600|31600|31650|30500|30650|31950|30650|30800|31100|29900|30300|30300|29900|29300|27950|27200|27100|28200|27500|28300|29350|29500|28500|28700|30100|31500|30950|30650|32900|32500|32500|32650|31100|31300|31850|28950|28650|28750|29000|29600|29800|30300|29000|28100|28300|27200|27850|26800|24950|25300|25600|25700|26000|26200|25050|25050|26000|25000|24300|24400|23650|26050|26650|26800|25300|24300|22500|23500|22800|22400|20850|18900|17100|15600|16600|16150|15950|17650|16750|20600|21450|22450|23750|24800|25100|25100|25650|25250|24700|23000|23000|22500|22000|21200|20250|21900|21150|22250|21600|20450|25500|27700|28800|30100|31000|32200|33650|33100|32050|32000|33000|33350|35300||35550|34600|35000|31950|31500|28200|28300|28600|28000|30850|27900|28100|27650|26600|26200|26850|25700|24700|26750|26800|27200|27200|27300|28300|29700|30300|29900|28700|28450|29100|31500|29500|29650|30500|32150|31850|28850|26400|24000|23900|22450|22100|22700|22600|18950|19600|19200|18700|18350|18700|18150|18300|16900|19950|21100|19400|16900|16950
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|||55.2|55.4|53.7|54.2|55.8|57.7|55.7|56.6|57.5|58.8|56.6|50.3|48.7|46.8|47.4|45.1||43.3|42.7|44|44.5|45.4|45.3|44.4|45|47.7||45.6|45.7|48.4|49.4|50.1|50.2|49.4|49.2|48.7|49.9|50.2|51.8|52.9|53.2|53.6|53.4|54.2|53.6|53.8|55|56.4|55.8|54|56.1|59.1|59.7|61.6|64.6|64.8|64.9|66.7|63.6|66.6|67.8|57.1|58.5|60.2|62.3|63.5|63.4|59.9|59|59.6|58.6|58.6|62.4|65.8|65.4|63.4|65.7|67.9|68|68.8|74.1|72.7|73.3|74.5|73.3|73.5|73.1|73.5|72.1|71.5|71.7|69.2|69.3|68.8|69|69.7|68.5|68|69.5|70.4|70.4|71|70|72|70|69.4|69.1|68.7|69.4|69.9|69.3|67.5|67.9|68.2|68.9|69.3|69.4|68.9|69.5|67.9|66.4|69|71.8|67.1|66.5|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|65.5|64.8|66.2|64.8|64.8|64.8|64.8|64.8|64.8|66.5|65.2|67.8|67.1|66|65.4|65.7|71.8|74|75.3|77.3|77.8|82.8|78.9|74.9|73.9|69.9|70.1|63.5|66.8|68.5|69.7|68.4|69|71.8|72.9|72.7|72.5|73.1|74.6|77.5|78.6|78|77.6|78.9|75|72.1|69.6|67|67.8|71.9|77.5|79.1|78|75.3|77|80.5|81.5|71.1|71.1|76.6|77|76.7|75.6|82.6|82.6|81.4|82.8|88.2|95.9|97.6|92.4|78.5|76.8|79.4|78.7|73.6|71.9|67.9|64.5|62.6|63.8|63.6|64.2|59.3|57.3|57.7|57.8|59.5|57.7|56.8|58.5|58.2|61.7|57.7|52.9|48.6|48.6|50.6|53.8|59.3|52.6|52.8|50.9|50.8|54.7|53.4|58|68.5|54.1|47.8|47.8
10973|101654|/equities/access-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.95|9.8|10.15|10.15|10.35|10.35|10.5|10.2|9.85|9.75|9.5|9.5|9.3|8.85|9.05|9.15|8.9|9|9|9.35|9.5|9.5|9.5|9.6|9.4|9.15|8.95|9|9.2|9.2|9.1|9|9.1|9.1|9.2|9.15|9.2|9.1|8.6|8.4|8.55|8.2|8.15|8.25|8.25|8.45|8.15|7.3|7.5|7.6|8.05|8.1|8.35|8.05|7.8|7.8|8.25|8.4|8.15|8.55|9.3|9.15|9.7|9.05|8.45|8.6
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|||299|298.4|301.1|301.8|304.4|305.4|299.2|304.8|315.7|313|321.1|300.2|299.3|299|302.7|294.2||286.2|283.4|274.5|294.9|298|299.6|320.5|319.9|320.6||321.9|319.6|325.4|324.8|328.2|345.7|338.6|337.8|335.4|333.7|331.1|332.4|324.2|322.5|325.4|314.6|317.6|319.7|318.2|326|321.1|314.2|316.9|335|338.1|337.9|349.4|343.4|331.6|338.4|344|346.2|377|317.8|254.8|254.1|251.6|243.5|245.6|241.4|224.9|224.1|227.6|223.5|224.9|232.3|237.4|237.6|235|234.7|240|240.2|235.8|240.6|243.3|253.5|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|287|290|287|286.8|287.3|299.7|285.7|287.1|288.7|288.3|294.1|303.7|305.1|305.6|304.4|300.8|302.6|310.3|319.8|319.9|323.9|319.9|321.5|328.9|325.6|325.9|322.2|328.8|341.9|356.8|358|355.2|351.4|357.3|359.3|348.3|349.5|350.3|355.2|359.3|358.7|360.6|360.6|359.1|354.7|355.2|365.5|366.9|373.5|380.2|381.4|384.5|386.5|362.3|364.9|359.4|363|369.6|379.3|365.7|356.6|351.8|349.4|346.2|344.1|352.6|352.5|346.7|339.1|346.6|333.2|339|337|338.2|333.6|325.5|337.7|344.1|346.6|340.3|338.8|354.5|372.8|383.2|377|373.2|373.9|366.2|347.1|341.1
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|||69.5|70|70.5|73.5|73.8|71.4|67.5|68.7|68.2|70.7|68.8|62.7|58.7|53.8|51.1|50.2||49|46|46.1333|46.2222|46.1333|49.6|49.6|49.7|50.1||50.9|51.5|52.8|51.9|52.3|51.9|51.9|51.1|51.8|50.3|48.8|50|50.5|48.8|48.3|48.3|47.9|48.3|49.6|51.6|50.9|51.6|47.3|49.6|52.1|54.6|55.1|54.9|55.2|56.2|53.6|53.2|53.1|46.9|37.4|38.1|39.1|36.7|36.4|34.8|34.2|34|33.9|33.7|35.3|34.9091|33.5455|35.3636|33.7273|33.7273|35|36.0909|36.6364|37.9091|37.3636|38|38.8182|39.0909|39.0909|35.5455|34.3636|34.0909|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.8964|32.8964|33.8267|32.0508|32.6427|32.8964|32.981|35.0952|32.4736|34.5878|36.5328|33.8267|34.0804|36.9556|37.3785|38.9007|38.9007|38.8161|38.2241|38.3087|39.0973|39.3333|39.0973|38.232|40.4347|42.952|43.9747|44.84|44.6827|44.368|46.02|44.84|45.1547|43.5027|41.772|43.1093|43.7387|42.7947|41.2213|46.02|38.3107|34.3773|36.344|35.7933|36.0293|37.1307|37.4453|37.288|37.996|39.8053|37.524|37.6813|37.76|37.6813|39.3333|38.7827|39.9627|39.412|39.9627|38.94|38.3107|37.76|38.232|39.5693|39.2547|37.4453|40.0413|35.636|32.8152|31.9162|31.167|31.3918|29.3689|30.193|31.3918|32.3657|32.5156|32.7403|33.7892|36.1867|37.2356|36.5613|37.2356|36.5613|35.5873|33.1898|33.1898
10976|101738|/equities/uba|MSCI_FRONTIER||42.8|43|44.9|44.2|48.7|46.75|48.65|47.95|48|48.6|49.25|47|46.05|43.5192|36.3743|35.325|34.4|36.15|36|34.7|34.45|34.9|34.55|34.8|34|32.1|35.3|36.85|36.9|36.8|36.6|37.95|36.8|37.5|38.7|39.15|37.7|36.5|33.9|34.2|34.9|34.55|33.75|33.4|33.95|32.7|32.35|33.45|31|29|30.1|25.4|26.5|27.35|25.75|24.25|23.7|23.5|22.95|22.4|22.45|23|20.05|21.05|22.85|22.75|23.7|22.45|22|22.35|21|22.2|19.2|21.85|26.4|25.8|23|22.7|26.3|26.5|28|27|24.3|21.9|23|23.9|24.9|25.45|28|30.5|31|31|28.95|25.65|25.6|24.15|22.5|21.3|20.85|20.75|20.75|20.45|19|19|17.55|17.2|16.8|17.45|16.45|15.25|14.9|13.7|13.9|14.4|14.2|14.5|14.9|12.85|14.2|12.25|11.45|11.1|9.95|9.35|9.3|8.35|8.25|7.9|7.75|7.85|8.5|8.55|8.35|8|8.05|8.25|8.6|8.5|8.35|8.35|8.45|8.15|8.1|8.35|8|7.6|7.5|7.3|7.4|7.3|7.3|7.15|7.2|7|7.1|7|6.9|6.75|7|7.3|7.1|7.55|7.25|7.15|7.1|7.05|7.25|7.2|7.3|7.4|7.55|7.4|7.45|7.5|7.7|7.75|7.95|7.9|8|8.05|8.25|8.1|8.2|7.85|7.7|7.65|8.65|8.55|8.25|8.7|8.55|8.7|8.55|8.45|8.2|8.25|8|8.05|7.9|8|8.05|7.9|8.1|8.2|8.45|8.45|8.6|8.4|8.3|7.95|7.55|7.5|7.6|7.6|7.75|7.5|7.55|7.6|7.5|7.6|7.8|7.75|7.5|7.35|7.25|7.3|7.15|7.15|7.15|7.25|7.3|7.15|7.3|7.5|6.95|7|7.05|6.8|7.15|7.15|7.95|8.15|8.3|8.2|8.45|9.05|8.7|9.25|8.85|8.65|8.45
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||35700|34650|37600|36100|38850|41150|39650|40800|32800|33250|31500|29200|28450|27500|26800|26450|25750|24400|25500|26300|26500|25850|24200|22800|22800|21800|23700|25550|29900|29200|29400|30300|29700|29450|29550|29100||29000|29850|28300|27150|27650|27600|27850|28700|27750|27000|29350|28800|26350|25900|27700|27950|27200|28050|26650|25100|26500|26750|26950|26600|25200|25950|28000|27200|28600|29000|29000|29350|30300|31600|31400|30850|30800|29900|29500|29000|28000|33400|33000|34950|35700|33600|33100|31200|30600|31450|31200|30950|30200|31550|30900|31950|31750|31100|30700|32550|31550|31350|31450|30600|28450|28500|30400|33300|31650|32100|34000|35600|35400|34450|31600|30000|32000|32500|32800|32550|31000|30600|29350|29000|27500|27600|28650|27000|27000|28000|25900|25800|24500|24650|25050|24250|22600|22200|22500|21500|22350|24000|22250|24000|26950|25200|25000|24950|24200|21500|23000|23750|21600|17700|16400|14600|16500|17800|21450|22650|23400|29000|29600|30000|31600|34700|37000|35950|38400|38500|37700|36850|35550|32100|32550|30100|31500|34125|33450|33225|30750|27225|30825|32850|31875|37950|36375|40275|40350|39825|38850|42225|43350|43875|43350||40275|40650|43275|46500|45600|45000|42750|41100|38325|36187.5|37500|40200|36750|36487.5|32737.5|33900|34200|32025|33112.5|31687.5|32250|31875|29550|27450|26850|26625|25837.5|24075|24525|24150|29737.5|29250|28875|25800|26625|25350|24600|26550|27300|28087.5|27825|28425|29700|29550|28650|31125|29850|28050|29250|31200|28950|30000|27637.5|31912.5|25800|20625|18300|16537.5
10978|945709|/equities/electrica|MSCI_FRONTIER|||19.94|19.66|18.8|19.16|19.18|18.66|18.16|18.6|18.74|17.9|16.98|16.56|15.32|14.88|14.9|14.32|14.16|14.82|15.2|13.12|12.5|12.06|13|13.1|12.28|12.36|11.2|12.78|12.22|13.08|13.7|14.82|15.3|14.8|14.18|14.02|14.7|13.78|13.5|13.4|13.3|12.7|13.5|12.58|12.34|12.74|13.08|13.34|12.9|13.08|13.28|13.86|13.5|13.86|14.16|14.04|13.64|14.66|15.96|15.88|15.58|15.9|16.2|16.26|16|15.88|15.56|15.36|14.04|14.48|13.82|13.98|14|13.46|13.38|13.38|13.2|13.26|13.4|13.32|13.06|12.42|12.02|11.98|11.5|12|11.8|11.5|10.86|11.4|11.78|11.34|11.48|11.4|11.56|10.52|9.78|9.7|9.65|9.75|9.7|9.53|9.5|9.6|9.63|9.91|9.52|9.58|9.51|9.4|8.58|8.55|8.75|8.72|9.3|9.5|8.8|8.67|8.5|8.08|8.5|8.48|8.22|8.8|8.78|8.71|8.74|8.82|9.1|9.05|8.94|8.7|8.62|8.23|8.38|9.51|9.18|9.12|8.88|8.35|8.35|8.3|8.44|8.5|8.09|8.4|7.71|7.9|7.8|7.32|7.67|6.66|6.6|6.59|6.68|6.39|6.72|6.15|6.65|7.5|7.7|7.96|8.24|8.53|8.81|8.6|8.18|8.28|8.58|8.8|8.8|8.72|8.6|9.12|8.62|8.73|8.7|8.71|8.84|9|9.26|9.22|9.2|9.22|9.15|8.9|9.07|9.18|9.99|10|10|10.14|10.1|9.95|10.62|10.5|10.04|10.1|10.04|10.08|10.06|10.02|10.3|11.22|11.52|11.7|11.64|11.5|11.3|11.58|11.6|11.5|11.58|11.56|11.72|11.7|12.58|12.24|12.54|12.54|12.9|12.7|12.74|13.06|12.62|12.18|11.96|12.9|12.76|13.2|13.4|13.56|13.36|13.6|13.78|13.8|13.6|13.55|13.7|13.65|13.95|13.9|13.8|13.65|13.1|13.15|13.05|12.95|12.55|12.3
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||0.103|0.103|0.105|0.108|0.108|0.106|0.103|0.103|0.103|0.104|0.102|0.1|0.1|0.101|0.101|0.099|0.101|0.101|0.102|0.102|0.1|0.099|0.099|0.098|0.097|0.099||0.101|0.099|0.099|0.1|0.101|0.102|0.102|0.104|0.1|0.099|0.099|0.099|0.098|0.097|0.098|0.097|0.097|0.097|0.099|0.1|0.103|0.102|0.105|0.106|0.107|0.106|0.105|0.106|0.105|0.107|0.106|0.104|0.103|0.104|0.105|0.103|0.104|0.104|0.105|0.105||0.105|0.11|0.112|0.108|0.105|0.1|0.099|0.099|0.098|0.098|0.1|0.096|0.099|0.099|0.101|0.097|0.097|0.095|0.095|0.095|0.096|0.096|0.097|0.096|0.097|0.096|0.098|0.097|0.101|0.096|0.096|0.095|0.095|0.097|0.1|0.1|0.099|0.099|0.097|0.098|0.097|0.1|0.098|0.098|0.096|0.096|0.095|0.095|0.095|0.095|0.096|0.096|0.095|0.096|0.094|0.093|0.093|0.093|0.094|0.095|0.095|0.097|0.097|0.099|0.1|0.1|0.099|0.1|0.098|0.099|0.101|0.1|0.098|0.1|0.1|0.1|0.1|0.099|0.099|0.097|0.095|0.095|0.094|0.095|0.094|0.095|0.095|0.097|0.097|0.096|0.096|0.096|0.096|0.098|0.097|0.1|0.1|0.101|0.1|0.095|0.094|0.094|0.093|0.095|0.095|0.095|0.095|0.095|0.096|0.095||0.094|0.097|0.098|0.098|0.097|0.099|0.099|0.101|0.097|0.097|0.097|0.098|0.098|0.1|0.1|0.1|0.098|0.097|0.098|0.096|0.096|0.095|0.099|0.097|0.095|0.095|0.095|0.095|0.094|0.096|0.095|0.094|0.095|0.096|0.097|0.0983|0.0953|0.0983|0.0963|0.0973||0.0983|0.0993|0.0973|0.0953|0.0963|0.0953|0.0953|0.0933|0.0933|0.0933|0.0943|0.0943|0.0933|0.0943|0.0943|0.0943|0.0933|0.0943|0.0953|0.0963|0.0973|0.0973|0.0943|0.0963|0.0953|0.0953|0.0943|0.0943|0.0953|0.0943
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||32450|31750|34500|34300|34800|35450|36500|34000|35500|31700|27700|28700|29000|27545.457|27000.002|26363.6387|27454.5488|26590.9121|26909.0938|26727.2754|25590.9121|26090.9121|25863.6387|23954.5469|24727.2754|24409.0938|25000.002|25454.5488|29590.9121|29454.5488|29227.2754|30500.0039|30454.5488|30590.9121|30772.7305|31409.0938||31590.9121|31272.7305|30909.0938|31636.3672|32545.457|32590.9121|31318.1855|30727.2754|30136.3672|29636.3672|29681.8203|30500.0039|30136.3672|30136.3672|29818.1855|30991.7422|30950.4199|32190.0898|31280.998|30785.1309|31239.6758|31157.0313|30909.0977|30702.4863|29462.8164|28925.625|29752.0723|30247.9395|31404.9648|31652.8984|30495.873|30991.7422|30991.7422|30826.4531|29917.3613|29421.4941|30495.873|29752.0723|29669.4277|28925.625|27272.7324|30123.9727|30165.2949|31239.6758|30661.1641|30743.8086|30123.9727|28884.3027|26239.6738|25950.418|25785.1289|25206.6172|25743.8066|25950.418|24710.748|25619.8398|25950.418|24834.7148|25082.6504|26239.6738|26074.3848|25950.418|26033.0625|25909.0957|24132.2363|24462.8145|24958.6836|26446.2871|24380.1699|24530.4355|24793.3965|25995.5|27197.6035|27798.6563|25957.9336|24906.0938|27385.4336|27047.3418|27610.8281|24680.6992|23666.4238|22689.7129|23140.502|23779.1211|23065.3711|22877.543|22088.6621|22389.1875|22126.2266|22764.8457|22689.7129|22389.1875|21337.3477|21487.6094|21074.3867|20736.2949|19984.9805|20097.6777|19909.8477|18294.5215|19534.1914|20886.5586|20661.1641|20247.9395|20773.8613|20736.2949|19684.4531|20886.5586|19909.8477|19722.0195|20661.1641|22577.0156|21863.2676|16867.0215|16604.0625|15176.5635|16115.707|17280.2461|17918.8633|19909.8477|18782.875|21074.3867|23516.1602|25469.5801|26671.6836|27798.6563|28812.9316|29075.8906|29151.0234|29075.8906|28174.3145|27422.998|27310.3008|27084.9063|26535.084|26261.877|26637.5352|27969.4121|27866.9609|29062.2344|28276.7676|26842.4395|31486.9336|32716.3574|33467.6719|33809.1797|34765.3984|36609.5352|36404.6328|34833.6992|34833.6992|37292.5508|36404.6328|36882.7422|36063.125||34150.6875|34697.0977|36541.2344|38658.5781|34833.6992|34833.6992|34423.8906|32648.0566|31452.7813|31657.6855|31350.3301|33809.1797|32921.2617|34833.6992|31111.2754|29950.1523|29745.248|28208.4668|28686.5762|28686.5762|27696.207|26842.4395|26739.9883|26910.7402|28549.9746|28276.7676|27798.6582|26227.7266|25237.3574|24998.3027|25681.3164|25339.8086|25510.5625|25134.9043|24309.082|24215.9434|23222.4688|23129.3301|22539.4551|21825.3945|21918.5332|19496.9395|19776.3535|19434.8477|18627.6484|20148.9063|19341.709|19527.9863|19807.4004|21049.2441|19807.4004|20335.1836|19807.4004|21080.2891|21111.3359|18938.1094|18193.0039|17665.2207
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||45850|45550|45650|46000|46650|47300|46550|45800|47500|47850|47950|49100|48200|48150|46400|47599.9766|46565.1953|46188.9102|49050|48750|49450|50500|49000|48100|49500|47350|49000|43350|49300|50300|51600|51200|51500|51800|51600|52400||53800|53400|53600|55000|55800|54531.3711|55400.0117|57700|56100|55400|55500|55200|55300|55500|57400|57500|56600|58500|57400|56100|56700|57500|56900|56300|53600|55100|55000|55200|56000|58000|60000|61500|63400|67900|58300|58000|58100|57600|56700|54400|52500|56000|56100|56700|57300|58000|60000|58600|57000|58000|57800|57000|57300|61400|61100|61900|61511.8008|60047.1992|61316.5|64050.3984|63464.6016|61511.8008|62195.3008|60926|62390.6016|61609.5|68346.5|68444.1016|67955.8984|70787.3984|76743.2969|81137|78403.2031|77133.8984|76255.1016|74985.7969|77866.1016|78354.2969|76645.7031|74741.7031|75083.5|73716.5|74985.7969|76401.6016|75669.2969|77133.8984|76409.7969|75200.7969|77715.5|79263.1016|80036.8984|83180.2969|82454.8984|80762.2969|85598.2969|89322.1016|90821.2969|92852.3984|89757.2969|90434.3984|90926.7969|90012.7031|91119.2031|92754.8984|92899.2969|89339.2031|89435.3984|86933.7031|80294.6016|84191.5|83984.6016|84411.3984|83937.1016|85359.7969|84980.3984|89058.7031|86308.2031|88252.6016|91524.7031|89343.2969|88679.3984|87730.8984|88679.3984|87873.2031|91904.1016|89106.1016|89153.6016|92473.1016|86308.2031|86592.7969|85359.7969|78720.7031|73030.1016|73551.7031|72982.6016|73788.7969|73978.5|74784.7031|73599.1016|73030.1016|74215.6016|77155.7969|79432|76871.2031|80759.8984|79953.7031|77867.1016|78388.7969|74689.7969|71844.5|73030.1016|75875.3984|79709.7969|79615.7969|75009.8984||69887|69558|71391|72002|70061.7031|68205.7031|69597.7031|70664.8984|72845.6016|74330.2969|77531.7969|79805.3984|79805.3984|74469.5|72613.6016|75536.7031|75490.2969|71546.3984|74237.5|74701.5|70247.2969|68994.5|68901.7031|66349.7969|70432.8984|72010.3984|73773.6016|71268|73309.6016|74237.5|78506.2031|79759|79434.2031|76139.8984|71314.3984|74933.5|69690.5|71871.2031|70989.6016|77531.7969|78877.3984|78459.7969|80733.2969|83517.2031|80269.2969|83517.2031|82589.2969|81893.2969|86532.3984|88235.3984|82942.2031|83724.7031|74427.1016|89294.1016|92285.8984|91227.2031|89754.3984|91135.2031
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||782|784|785|798|800|800|830|835|825|820|820|815|809|818|817|812|821|823|840|850|845|851|845|854|812|820|774|786|797|793|803|780|790|839|830|778|776|755|772|820|813|814|861|806|781|771|775|773|778|779|792|794|797|795|791|795|808|794|811|822|830|821|818|801|786|795|815|798|819|776|780|785|789|782|815|805|805|772|776|790|804|800|770|795|770|776|753|780|761|750|742|765|728|735|760|733|688|605|589|573|540|540|515|500|530|537|540|541|551|545|539|584|585|650|635|632|630|634|670|654|644|650|633|630|625|665|668|661|669|660|675|668|626|637|652|660|678|680|675|699|672|688|675|680|674|680|695|680|657|650|692|675|682|607|625|575|575|570|582|617|635|660|662|710|736|741|743|741|724|702|712|695|703|715|755|776|759|785|823|840|876|875|874|875|875|885|884|870|920|920|950|906|950|899|887|902|905|900|851|853|835|840|826|828|830|835|837|830|815|820|826|839|800|835|855|845|823|825|816|840|842|832|854|826|815|860|830|810|818|810|810|820|830|820|820|880|820|810|810|775|780|680|665|685|685|680|640|686|665|683|693
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.77|5.78|5.7|5.62|5.82|5.32|5.28|5.19|5.2|5.24|5.27|5.18|5.09|5.03|5.17|5.17|4.99|4.82|4.87|4.84|4.82|4.85|4.84|5.02|4.75|5.4|5.49|5.41|5.48|5.5|5.54|5.47|5.38|5.2|5.25|5.23|5.28|5.23|5.26|5.21|5.11|5.08|4.97|4.84|4.86|4.82|4.85|4.8|4.9|4.83|4.91|4.9|4.94|4.98|4.82|4.78|4.81|4.91|4.91|4.9|4.89|4.94|4.76|4.74|4.91|5.05|5.12|4.93|4.86||4.85|4.98|4.83|4.86|4.84|4.63|4.69|4.75|4.73|4.84|5.23|5.25|5.29|5.39|5.32|5.03|5.05|5.05|5.08|5.09|4.88|4.84|4.9|4.7|4.68|4.65|4.53|4.43|4.7|4.75|4.81|4.81|4.8|4.84|4.82|4.9|5|4.91|5.02|5.05|5.09|5.07|4.85|5.05|5.17|5.12|5.17|5.55|5.72|5.68|5.45|5.48|5.45|5.58|5.42|5.52|5.65|5.67|5.65|5.96|5.46|5.39|5.89|6.35|6.28|6.11|6.28|6.24|6.21|6.37|6.48|6.44|6.33|6.47|5.96|5.77|5.35|5.35|5.48|5.64|5.65|5.35|5.49|5.46|5.25|5.66|5.77|5.93|5.83|5.88|6.07|5.97|6.17|6.52|6.57|6.68|6.85|6.79|6.89|6.41|6.19|6.27|5.67|5.23|5.14|5.19|4.99|4.98|4.89|5.16||4.39|4.11|4.08|3.81|3.72|3.65|3.74|3.57|3.59|3.54|3.6|3.62|3.64|3.62|3.64|3.64|3.51|3.43|3.39|3.41|3.39|3.36|3.45|3.44|3.51|3.56|3.54|3.53|3.54|3.39|3.34|3.35|3.37|3.39|3.39|3.31|3.29|3.27|3.35|3.45|3.77|3.7|3.62|3.57|3.48|3.74|3.48|3.43|3.55|3.21|3.08|3.11|2.9|2.79|2.83|2.75|2.72|2.7|2.78|2.83|2.71|2.69|2.59|2.41|2.32|2.37|2.45|2.49|2.5|2.5|2.4
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|||275.7|280|283.2|287.4|291.9|290.1|286.2|292.6|297|302.3|321.8|284.8|282.5|280.9|280.3|283.9||267|268|274.5|295.9|309.4|310.4|320.7|323.3|322.2||323.4|324.2|328.2|326.6|334|339|348.7|350.1|353.6|349|351.7|356.1|360|354.1|346.7|341.2|352.4|354.2|360|376.2|369.9|373.4|356|368.4|382.3|381.2|397|399|398.8|411.8|419.7|409.8|427.9|408.9|332|335|335.9|334.2|330.3|321.8|325.6|319.7|326.5|328.8|325.1|351.9|375|369|364.5|393.8|408.3|402.4|396.8|417.2|430|452.9|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|519|519.4|518.7|519|523.1|514.5|523.4|538.4|541.4|543.5|542|548.5|556.8|555.7|540.9|539.5|575.6|581.2|581.7|579.9|576.4|576.1|584.5|586.1|595.3|579.1|612.3|616.8|622.8|627.5|650.8|656|645.9|649.6|655.5|635.6|635.9|657.4|650.2|631.4|628|635.3|619.1|616.4|654.8|717.3|719.8|684|651|651.8|656.2|658.8|585.1|569.6|563.6|572.3|567.5|567.2|560.3|548.5|540|539.1|539.2|533.1|532.7|544.1|553.2|557.8|541.6|520.8|518.2|523.6|529.5|529.4|526.8|542.2|532.4|570.4|556.8|509.033|530.766|566.766|566.199|534.166|474.8|462.766|402.633|393.6|359.466
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||6.18|6.26|6.26|6.28|6.2|6.18|6.32|6.34|6.3|6.26|6.16|6.14|6.1|6.14|6.12|6.24|6.16|6.14|6.16|6|6|6.16|5.92|5.7|5.66|5.6|5.58|5.42|5.7|5.84|5.9|5.9|5.9|6.26|6.58|6.28|6.14|5.98|5.6|5.24|5.24|5.22|5.22|5.24|5.26|5.24|5.2|5.26|5.16|5.08|5.06|5.02|5.1|4.99|5.1|5.06|5.18|5.16|5.22|5.14|5.1|5.14|5.12|5.12|5.28|5.14|5.1|5.1|5.08|5.04|5|5.14|5.16|5.14|4.99|5.08|5.22|5.22|5.2|5.28|5.18|5.18|4.96|4.87|4.77|4.72|4.69|4.66|4.72|4.68|4.65|4.65|4.59|4.72|4.67|4.5|4.38|4.3|4.28|4.27|4.27|4.24|4.26|4.17|4.25|4.26|4.24|4.26|4.29|4.29|4.31|4.33|4.32|4.32|4.33|4.36|4.39|4.44|4.41|4.48|4.55|4.45|4.33|4.34|4.29|4.35|4.4|4.34|4.37|4.56|4.55|4.49|4.49|4.44|4.56|4.58|4.45|4.24|4.22|4.08|4.06|4.12|4.09|4.18|4|4.048|3.9551|3.8888|3.8622|3.7295|3.7561|3.7561|3.8091|3.8224|3.849|3.7959|3.8091|3.9021|3.849|4.1277|4.1144|4.2737|4.3268|4.3666|4.3799|4.3533|4.2869|4.194|4.2339|4.1542|4.3268|4.4064|4.3268|4.3002|4.4329|4.3931|4.4462|4.5258|4.5524|4.6055|4.6453|4.7117|4.4329|4.3799|4.3135|4.1808|4.1808|4.048|4.0082|4.2737|4.5126|4.5922|4.5391|4.5126|4.5657|4.5789|4.6055|4.3799|4.2339|4.2869|4.194|4.141|4.2206|4.2471|4.2604|4.2206|4.2206|4.194|4.2073|4.194|4.048|3.9551|3.9021|3.9021|3.8888|3.9286|3.7693|4.0215|3.9551|3.8091|3.7295|3.5835|3.8755|3.9817|4.1277|4.1011|4.0215|4.0215|3.8888|3.9021|3.995|3.849|3.8357|3.8357|3.8357|3.9153|3.8357|3.8357|3.9021|3.9817|3.9419|4.0879|4.2869|4.0879|3.995|3.9551|4.0613|4.2471|4.1675|3.9286|3.8224
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|||154.7|157.8|159.6|160.9|165.5|166.3|167.1|166.3|168.5|166.9|163.6|156|157.9|151.2|149.7|150||150|144.5|143.9|143.5|148.1|152.1|152.4|155.5|154.6||147.2|146|145.9|146.3|146|148.5|149.1|149.6|153.7|152.4|151.6|154.7|155|157.7|156.2|154.5|159.1|154|153.6|158.3|150.4|148|163.1|173|169.6|170.1|183.7|195.1|195.5|208.2|201.1|178.6|164.9|154.6|119.8|125|127|132.6|132.9|133.2|121.8|119.9|127.1|131.8|129.3|131.4|139.4|141.6|143.4|148.6|153|154.3|149.6|148.8|150.1|150|145.2|149.6|150.2|149.9|152|154.7|154.2|154.8|156.3|152|152.9|148.1|148.1|143.2|142.4|154|157.4|155.5|159.9|155.3|151|152.4|153.1|151.6|145.7|147.8|148.2|148.7|144.7|143.6|145|143|148|147.1|149.8|153.6|153.3|151.1|154.8|154.9|156|167|167.7|173.5|171.1|163.5|165.4|154.9|155.4|157.7|158.2|147.8|147.1|145.7|148.5|153.5|143.9|126.3|123.1|122.8|126.1|124|120.6|127.7|128|122.7|120.4|118.7|115.6|120.3|115.7|122.1|120.1|127.2|129.6|131.9|135.5|141.2|142|135.8|127.2|123.7|136.1|110.5|117.3|123.1|123|124.1|124.4|124.9|127.8|129.6|119.2|118.9|129.7|128|130.7|134.5|134.5|135|137.2|138.3|139.7|138.8|146.7|153.1|154|155.9|157.4|162.3|164.1|162.9|161.5|160.6|159.7|164.5|164.9|161.2|160.6|163.7|167.4|169.6|173|173.4|178.5|190.5|196.8|190.5|203.5|204|175|175.4|181.3|181|176.2|174.1|178.5|171.6|171.3|170|171.7|172.8|171|170.6|169.4|173.2|173.9|168.3|167.6|166.9|167.4|163|165.1|170.4|174.3|178.9|167.2|167.8|171.1|170.3|176.7|182.3|185.1|181.5|195.3|191.1|189.7
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||0.148|0.146|0.147|0.143|0.145|0.147|0.144|0.138|0.141|0.142|0.139|0.138|0.139|0.14|0.139|0.14|0.14|0.14|0.141|0.14|0.134|0.132|0.132|0.13|0.132|0.131||0.13|0.129|0.124|0.127|0.135|0.131|0.134|0.139|0.14|0.141|0.141|0.14|0.138|0.133|0.133|0.134|0.134|0.137|0.131|0.134|0.135|0.137|0.147|0.145|0.142|0.137|0.137|0.139|0.139|0.141|0.144|0.133|0.134|0.134|0.135|0.137|0.139|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|0.111|0.1137|0.1098|0.1098|0.1108|0.1069|0.1069|0.1088|0.1078|0.1088|0.1078|0.1049|0.098|0.099|0.0971|0.099|0.099|0.1|0.1|0.0971|0.0971|0.098|0.098|0.099|0.101|0.1049|0.1029|0.101|0.102|0.1029|0.102|0.1049|0.1049|0.1059|0.1049|0.1049|0.1049|0.1029|0.1039|0.1059|0.1059|0.1049|0.099|0.099|0.099|0.101|0.101|0.102|0.1039|0.1029|0.101|0.1029|0.1|0.101|0.1029|0.102|0.1|0.102|0.0961|0.098|0.101|0.098|0.1|0.102|0.1059|0.1059|0.1039|0.1069|0.1029|0.1069|0.1029|0.102|0.1|0.0971|0.0941|0.0941|0.0951|0.098|0.099|0.102|0.099|0.101|0.101|0.1038|0.1019|0.1029|0.1067|0.1096|0.1077|0.1|0.1019|0.0981|0.1|0.0971|0.1009|0.1009|0.1058|0.1048|0.1058|0.1058||0.1038|0.1067|0.1096|0.1096|0.1115|0.1125|0.1125|0.1144|0.1048|0.1009|0.1038|0.1058|0.1048|0.1058|0.1096|0.1106|0.1115|0.1125|0.1106|0.1096|0.1038|0.1019|0.1058|0.1029|0.1|0.0971|0.1|0.0894|0.0875|0.0884|0.0865|0.0894|0.0875|0.0894|0.0894|0.0884|0.0875|0.0892|0.0902|0.0912||0.0921|0.094|0.0931|0.094|0.094|0.094|0.0883|0.0825|0.0864|0.0873|0.0883|0.0854|0.0864|0.0854|0.0873|0.0825|0.0854|0.0844|0.0883|0.0796|0.0768|0.072|0.0729|0.0816|0.0844|0.0921|0.0912|0.0883|0.0873|0.0864
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|||56.2|52.3|48|48.5|48.4|47.8|48.3|48.9|45.2|41.65|41.5|40.25|35.35|34.4|33.65|34.4|33.4|35.1|34.55|31.5|28.3|26.2|28|29.8|27.1|27.4|27.2|29.5|28.2|28.1|28.65|28.5|27.8|27.95|25|24|24.65|24.45|24.2|23.8|23.85|23.5|24|21.75|22.05|23.35|24|24.1|23.85|23.75|23.9|24|23.3|22.65|22.85|22.85|23|24.05|24|24.7|22.5|24.35|25.2|25.2|24.85|24.8|23.7|24.3|23.5|23.95|22.45|21.5|21|19.18|19.18|18.84|19.1|19.34|19.44|19.42|19.4|19.1|19|19.02|19.16|19|18.9|19.2|19.16|19|19.08|18.94|18.86|18.7|19.2|19.22|18.22|18.26|18.18|18.7|18.9|18.48|18.34|18.5|18.74|19.16|18.5|18.18|17.74|16.88|16.26|16.18|18|18.08|18.26|18.4|18.44|18.5|17.64|17.36|17.4|16.96|15.4|16.78|18.1|19.06|20.05|21.0313|20.6875|20.3125|19.5625|19.5|19.3125|19.625|20.0313|19.8125|19.2188|18.5938|18.3438|18.4375|18.25|17.7188|18.5313|18.375|17.2188|17.5938|17.5625|17.9375|16.5313|15.3125|15.4375|14.7813|14.375|13.9375|14.2813|14.1563|14.375|14.5938|13.375|14.0938|14.5313|14.5313|15.0313|15.4375|15.6875|14.9375|14.9063|14.5625|14.5313|14.6875|14.5|14.3438|14.9063|15.1875|14.9375|14.9063|15.0938|14.625|14.6875|15.0313|15.1563|14.9375|13.5625|13.375|13.125|13.125|12.375|12.0875|12.9063|13.6563|13.625|13.75|14|14.375|14.9688|15|14.75|13.375|13.3438|13.5625|13.7188|14.0625|14.875|15.4688|16.125|16.0938|16.25|16.25|16.25|16.5625|16.4063|16.25|15.7188|15.9063|16.2813|16.25|16.5625|16.9688|16.9063|17.1875|17.4063|17.25|17.4375|17.625|17.875|17.75|17.9375|17.75|17.9688|18.0938|18.25|18.25|18.1875|18.25|18.1563|18.4063|18.0625|18.3125|18.1875|18.25|18.375|18.9375|19.25|19.625|19.125|19.0625|18.8125|18.1875|17.6875|18.0625
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||43550|41600|43000|42600|44300|46000|48250|43300|45300|45500|44450|43050|41700|41050|36700|35450|35800|35350|35900|36000|36250|37550|36350|37000|36350|37050|36300|37000|38100|39100|38900|38950|36450|36250|35350|34400||34152.1484|32216.1973|31500|32800|33750|34150|34200|34800|33100|33000|32300|34500|33900|34500|36100|36850|36250|35900|34500|33400|35000|35730.7695|47500|46750|45300|43400|45050|47500|47900|47100|46100|48200|49000|48350|47500|47950|49200|47750|46700|47000|45000|52100|49700|53800|53700|53700|47850|46850|43550|45000|45100|43750|42500|42200|42000|42500|42750|41000|40500|41800|42300|42000|40300|39850|37500|35600|37300|42400|39000|41250|43800|47700|46900|47100|43600|40200|42100|44550|43300|42500|42750|40800|36600|37500|35100|34800|35000|34000|33950|32550|31417.4004|31318.9004|31121.9004|30334|32451.5|31614.4004|30580.1992|29004.5|27428.6992|25409.6992|26000.5996|26542.3008|26197.5996|26788.5|29102.9004|29546.0996|27330.1992|25212.6992|22898.3008|23585.9004|26641.5996|25400.1992|24015.5996|19909.5996|18525|19479.9004|23920.1992|23776.9004|24015.5996|26355.0996|23204|28074|31129.5996|33325.8984|35331.1992|35426.6992|35713.1016|35140.1992|35184.3008|33384.6992|29748.6992|27912.4004|27912.4004|27251.3008|25965.8008|24753.9004|22733.9004|28646.9004|28757.0996|29014.1992|27251.3008|22072.8008|27324.6992|30887.1992|32760.3008|36726.8008|41134|42235.8008|42309.3008|42970.3984|45541.1992|46643|45761.6016|44439.3984|44880.1016||41134|42529.6016|45614.6992|52960|53474.1992|52666.1992|55090.1992|55062.8008|52967.1992|56797|53473|52027.8008|51811|46319.1992|44729.5|45018.5|44440.3984|41694.5|45163|45885.6016|46246.8984|43501|43212|44874|41188.6992|39309.8984|35985.8984|34251.6016|37647.8984|39743.5|42055.8008|38442.8008|37936.8984|33167.6992|30710.9004|26917.1992|26628.0996|26483.5996|23051.1992|22437|21770.8008|22540.9004|23940.9004|23205.9004|22365.9004|23590.9004|20580.8008|18550.6992|18830.6992|19530.8008|18515.6992|18970.6992|17150.6992|21350.8008|21805.8008|21140.8008|20370.8008|18445.6992
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1850|1796|1800|1900|1764|1778|1750|1760|1777|1745|1788|1730|1720|1670|1730|1789|1790|1872|1911|1935|1940|1910|1969|1875|1811|1910|1600|1800|1849|1600|1550|1569|1600|1580|1570|1590|1554|1598|1570|1529|1529|1530|1500|1490|1520|1519|1570|1580|1570|1480|1568|1510|1580|1595|1650|1500|1460|1449|1460|1460|1450|1437|1445|1421|1371|1365|1389|1379|1330|1370|1315|1380|1369|1400|1400|1400|1375|1350|1350|1400|1401|1358|1380|1400|1410|1455|1400|1350|1330|1256|1209|1180|1180|1160|1135|1105|1100|1100|1100|1095|1080|1080|1051|1101|1120|1125|1150|1105|1090|1100|1198|1270|1250|1260|1251|1232|1280|1250|1265|1300|1230|1310|1220|1350|1320|1270|1284|1256|1218|1260|1238|1310|1300|1251|1230|1212|1217|1215|1215|1238|1201|1137|1110|1198|1130|1298|1380|1380|1377|1247|1220|1247|1240|1307|1380|1350|1400|1470|1460|1610|1550|1575|1625|1640|1620|1616|1580|1600|1601|1660|1640|1690|1750|1720|1751|1735|1669|1745|1720|1750|1750|1750|1700|1650|1690|1675|1675|1511|1551|1675|1790|1845|1845|1785|1800|1805|1735|1720|1710|1750|1750|1700|1705|1710|1730|1700|1754|1780|1800|1731|1715|1634|1602|1598|1525|1521|1515|1530|1520|1529|1490|1480|1520|1505|1510|1486|1490|1470|1446|1450|1430|1430|1360|1274|1260|1244|1245|1261|1263|1295|1291|1290|1270|1280|1270|1250|1250|1227|1218|1200|1220
10995|40421|/equities/nawras|MSCI_FRONTIER|||0.228|0.234|0.242|0.245|0.253|0.247|0.249|0.256|0.251|0.25|0.24|0.222|0.218|0.19|0.198|0.204|0.211|0.22|0.21|0.187|0.187|0.17|0.167|0.165|0.168|0.17||0.174|0.177|0.18|0.193|0.2|0.207|0.206|0.231|0.223|0.225|0.24|0.229|0.23|0.226|0.233|0.237|0.245|0.242|0.258|0.251|0.27|0.274|0.28|0.275|0.276|0.275|0.277|0.279|0.28|0.289|0.29|0.289|0.284|0.285|0.282|0.285|0.285|0.288|0.288|0.292||0.292|0.301|0.3|0.301|0.3|0.295|0.298|0.303|0.297|0.306|0.301|0.305|0.311|0.325|0.335|0.339|0.34|0.344|0.331|0.306|0.3|0.304|0.314|0.315|0.327|0.322|0.326|0.328|0.34||0.34|0.34|0.31|0.33|0.355|0.39|0.37|0.376|0.38|0.385|0.385|0.386|0.383|0.379|0.373|0.372|0.367|0.378|0.374|0.368|0.368|0.366|0.362|0.362|0.362|0.356|0.366|0.37|0.378|0.39|0.39|0.416|0.42|0.408|0.416|0.42|0.45|0.42|0.398|0.396|0.438|0.428|0.438|0.44|0.442|0.446|0.44|0.422|0.428|0.426|0.4|0.398|0.394|0.396|0.396|0.402|0.416|0.412|0.416|0.41|0.404|0.396|0.39|0.4|0.394|0.4|0.394|0.43|0.39|0.366|0.334|0.34|0.326|0.318|0.322|0.316|0.318|0.318|0.328|0.33||0.334|0.356|0.34|0.336|0.332|0.338|0.34|0.344|0.358|0.35|0.362|0.358|0.354|0.37|0.376|0.376|0.386|0.38|0.37|0.34|0.35|0.358|0.36|0.368|0.36|0.372|0.378|0.378|0.38|0.38|0.384|0.378|0.38|0.38|0.386|0.384|0.388|0.382|0.382|0.386||0.404|0.41|0.418|0.414|0.408|0.404|0.406|0.39|0.398|0.4|0.39|0.39|0.386|0.402|0.4|0.4|0.396|0.424|0.41|0.41|0.414|0.402|0.418|0.42|0.426|0.42|0.384|0.392|0.394|0.388
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|||25.5|25.3|25.7|26.6|27.1|25.3|23.8|23.6|23.9|25.8|23.7|21.3|21.2|20.2|19.7|19.5||19|18|19|20.3556|20.4444|20.4444|22.5|22.6|22.7||23|22.7|22.9|22.7|22.9|23.2|22.8|22.9|22.9|22.7|22.4|22.6|23|21.8|22|21.5|21.9|21.8|21.5|21.9|21.8|22|21|21.7|22.5|21.8|23.1|22.8|23.3|23.5|23.3|24|24.1|24.3|20.1|20.3|20.4|20|18.9|18.6|18.5|17.8|17.8|17.9|18|18.6|19.3|18.7|18.8|20.6364|20.3636|20.8182|20.4545|19.4545|19.0909|18.7273|19|19|19.5455|19.0909|18.5455|18.2727|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.5187|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.5187|19.7861|19.5187|19.4296|19.5187|19.4296|20.3209|20.3209|20.3209|20.4991|20.5882|20.41|19.6078|19.5187|19.6078|20.2317|19.5187|19.6078|20.1426|20.1426|20.4991|20.1426|20.3209|21.0339|21.0339|20.6774|20.41|20.7665||22.2618|21.9449|20.9943|19.8851|20.5189|20.915|21.0735|20.6774|20.6774|21.2319|21.4696|21.7073|21.8657|21.7865|21.8657|21.7073|22.1826|21.628|20.915|21.4696|21.8657|21.8657|21.9449|23.0541|21.8657|21.628|22.4995|22.3411|22.8164|22.7372|22.4995|23.2917|23.4502|23.1333|22.4203|22.5787|22.2618|21.628|21.7865|21.4696|21.4696|21.0735|20.915|20.915|20.5981|19.8059|20.5189|21.2319|21.628|20.8358|20.5981|19.489|18.1422|18.3799|18.776|19.5418|19.3155|19.3909|19.24|19.6927|19.5418|19.0137|19.5418|20.3718|22.8617|23.088|24.6725|23.0126|20.4472|18.7119|18.8628
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||32800|31500|33900|34500|35400|35100|33900|34200|36900|37700|34500|34300|34200|33100|32200|32100|34700|34800|32700|27500|26000|27500|26600|25600|26100|26000|24200|26300|31900|33000|32500|34100|35600|34300|34400|33700||33000|32600|32000|34000|34200|34200|33800|33900|34400|33300|34000|37588.8008|37392.6016|37098.1016|38275.8008|40140.6016|40729.3984|39944.3008|40827.6016|39649.8984|39748|40042.3984|39649.8984|38864.6992|37883.3008|39257.3008|41023.8984|41514.6016|41907.1016|41907.1016|39846.1016|42201.6016|42888.6016|43084.8984|42594.1016|43084.8984|44655.1992|43084.8984|38668.3984|38962.8984|37687|42201.6016|41416.3984|38472.1016|37785.1016|37196.3008|36509.3008|36214.8008|35331.6016|36509.3008|36901.8008|36018.6016|36214.8008|36214.8008|36116.6992|37490.6992|37294.3984|37588.8008|36803.6992|38079.6016|38079.6016|36313|35724.1016|35822.3008|34252|36411.1016|37470.6992|38433.8984|35447.8984|37181.6992|35929.5|37952.3008|35736.8008|34195.6016|31980.0996|30824.1992|33714|33039.6992|33136|33039.6992|32750.6992|31980.0996|31209.5|30631.5996|31209.5|29475.6992|29861|29186.6992|27260.1992|25333.6992|24177.6992|24370.4004|23985.0996|24659.4004|24948.4004|24466.6992|24274.0996|24466.6992|25430|25430|24659.4004|25044.6992|22925.5|22732.9004|24274.0996|24081.4004|22540.1992|22058.5996|20613.6992|21480.5996|22251.1992|22154.9004|21962.3008|18687.1992|18301.9004|21095.3008|20517.4004|21288|21191.6992|22443.9004|21962.3008|22347.5996|24513.0996|24979.1992|24979.1992|25911.1992|25165.5996|25072.4004|24326.6992|22555.8008|21437.3008|21996.5996|21623.6992|21157.6992|22835.4004|22369.4004|28334.5996|27682.0996|29080.1992|26284|25631.5996|21530.5|22555.8008|22928.5996|22089.8008|28707.4004|31223.9004|31317.0996|32156|32435.5996|34392.8984|33647.3008|31503.5996|27029.6992|27029.6992||25258.8008|27495.6992|26004.4004|27029.6992|25445.1992|24699.5|24233.5|24792.6992|23301.4004|23674.3008|24699.5|27682.0996|26656.9004|28241.4004|26656.9004|26750.0996|26470.4004|26750.0996|24792.6992|25331.6992|22906.3008|23445.3008|22187.6992|22457.1992|23535.0996|22726.6992|22277.5|20840.3008|22277.5|21019.9004|25241.9004|27218.0996|26858.8008|25331.6992|26679.0996|21109.8008|18953.9004|19313.1992|18504.6992|18055.5996|19043.6992|21019.9004|21379.1992|21199.5996|20391.0996|21469.0996|21738.5996|22367.4004|20211.5|18953.9004|16887.8008|16528.5|14911.5996|17875.9004|19403|18414.9004|15989.5|14552.2998
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||26750|24000|24100|23950|24150|24500|24500|24450|24950|24950|23700|23400|21700|20100|19750|19400|19000|18900|18500|18200|17950|17500|17350|17000|16950|16850|15850|15000|14850|15100|15000|14600|13550|13600|13400|13500||12300|11850|11700|11409.0918|11818.1826|11636.3652|12900|12750|12300|11800|12000|12200|12100|12550|12400|12700|12750|13100|13250|13600|12550|12550|13000|12850|12750|12800|13100|12950|12350|12000|11800|11600|11850|12250|11750|12300|11400|11200|11150|10900|10750|12800|12350|12400|12450|12600|13100|13400|13400|13450|13300|13300|13650|13550|13500|13300|13200|13300|13200|13500|13900|13400|13900|14300|13950|14050|13800|14350|13900|14650|15400|16150|16650|16200|15750|14900|16050|15800|16900|17150|16900|15600|15150|15700|15000|15545.5|14863.5996|14363.5996|14636.4004|14909.0996|15045.5|15454.5|14863.5996|13727.2998|14045.5|13090.9004|13136.4004|13272.7002|13363.5996|13181.7998|13272.7002|13454.5|13318.2002|14636.4004|13090.9004|13090.9004|12500|12454.5|13181.7998|13409.0996|12272.7002|12136.4004|12636.4004|10545.5|9643.2002|9983|11002.5|11469.7998|11937.0996|11852.2002|12616.7998|13763.7998|14528.5|14103.5996|15038.2002|15505.5|15420.5996|15208.2002|16227.7002|15845.4004|15293.0996|15463|15590.5|15038.2002|15038.2002|13593.9004|13424|14740.9004|14655.9004|14995.7002|13721.2998|12234.5|15717.9004|16142.7002|16525.0996|19201.4004|19201.4004|20645.6992|20390.8008|19541.1992|20135.9004|20900.5996|19456.1992|19456.1992|19413.8008||18691.5996|18861.5|20475.8008|22302.5|22005.0996|20985.5|20475.8008|19881|20093.5|20645.6992|21962.5996|22090.0996|19753.5996|18691.5996|17884.4004|18351.6992|18096.8008|17969.4004|18521.6992|18351.6992|18606.5996|19286.3008|18394.1992|18436.6992|17077.3008|16227.7002|15760.4004|15420.5996|16142.7002|15378.0996|17842|17757|19371.3008|18096.8008|17757|16737.5|16907.4004|17162.3008|16440.0996|16992.3008|17332.1992|18691.5996|19286.3008|19456.1992|18691.5996|19541.1992|20220.9004|19073.9004|18436.6992|19413.8008|18606.5996|17417.1992|15293.0996|20263.4004|20220.9004|18521.6992|17799.5|17757
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||41200|39800|40550|39800|40950|41950|42850|43250|41000|39700|37200|38850|38350|38300|36550|36100|36000|35550|35250|36000|35850|36600|35100|34550|35000|35950|36750|36000|39100|39450|40400|41150|40950|40900|40650|40500||40000|39500|39100|38200|39150|38388.418|38347.0938|38512.3984|46750|45700|44700|47400|47750|47500|50300|49400|49200|50100|49050|48200|49300|48900|50500|47500|46700|47750|46250|47700|46600|47300|43250|45600|47500|47750|47100|49200|49350|49050|49200|49200|48350|53400|50200|52100|54200|52200|51100|53500|52000|48550|48950|46900|48950|49850|46000|44500|43400|42450|41500|41900|39400|38735|38069|37448|36827|37270|35939|37714|37448|39356|40864|41530|41707|41663|40110|39223|41441|42950|41441|41485|41485|39311|38468|39311|38779|38557|39666|38513|39400|39933|38557|38601|39223|39444|40509|40997|40421|41086|41840|40731|39578|40642|38113|38468|39533|40776|37093|36960|34253|34608|34519|34786|36560|35496|31902|31946|29550|29994|28929|29284|25912|30083|30837|31502|32833|35496|34963|34919|34786|34608|33100|31502|31769|31059|31103|27687|28042|29994|30482|31325|30615|28219|32833|33055|34165|34874|37182|39356|38557|38956|37137|38424|39533|39666|42506||42550|42018|39267|34786|32922|31059|31534|31323|29497|31920|31182|30340|30621|29146|27601|27741|27530|27249|27882|28092|27846|27390|27179|28443|29883|30129|28865|28233|29848|31534|33044|31990|32411|31744|34413|33114|31428|29743|28549|28795|29497|29497|31112|31604|29567|31604|30445|29778|30621|30972|28654|29356|28022|31779|34308|34062|33640|32183
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||60900|60100|61500|62500|62500|63800|63800|64065.8516|65667.5|66138.5703|63688.9922|64725.3516|64160.0664|63971.6367|62558.418|64065.8516|65479.0664|60674.1289|59355.125|61239.418|59355.125|58224.5547|57565.0508|54927.0469|55115.4766|55021.2617|54738.6172|55303.9023|62935.2773|63783.207|63783.207|63877.4219|64065.8516|64442.707|63783.207|63406.3477||63971.6367|62935.2773|62841.0625|64065.8516|64536.9219|64631.1367|64442.707|65196.4258|65573.2813|65196.4258|64631.1367|65950.1406|66138.5703|66798.0703|67551.7891|68965.0078|69059.2188|69247.6484|68870.7891|70001.3672|72214.9063|71527.9609|72730.1094|70926.8828|70068.2109|67749.7734|66290.0156|66805.2266|66976.9609|67492.1719|65774.8125|66891.0938|67835.6406|68951.9219|68780.1875|67835.6406|65002|64830.2656|63713.9805|63112.9063|64400.9258|68436.7188|69467.1328|68866.0547|69123.6563|70669.2813|68264.9844|66633.4922|65603.0781|65774.8125|65002|64572.6602|64572.6602|65860.6797|64486.793|66290.0156|64830.2656|64143.3203|65259.6055|66633.4922|66719.3594|66547.625|67578.0391|67578.0391|67921.5078|66633.4922|71442.0938|73674.6563|72300.7734|77882.1875|78053.9219|78425.9844|73130.7969|70554.7656|70027.2188|67402.9297|70096.2813|69267.5547|68715.0781|68646.0156|68369.7734|66297.9609|64226.1484|65745.4766|65952.6563|64709.5742|63535.5469|64709.5742|65538.2969|63880.8477|63466.4844|64088.0313|65883.6016|67748.2266|69889.1016|70441.5859|70717.8281|71615.6094|73894.6016|72168.0938|73549.3047|74032.7266|73273.0625|72651.5156|74723.3281|72168.0938|72168.0938|72306.2109|70096.2813|70096.2813|73480.2422|73204|76795.1406|72375.2734|78936.0078|78659.7656|76657.0156|75275.8125|74032.7266|75828.2969|70441.5859|75966.4141|77692.9219|76657.0156|78728.8281|80869.7031|79557.5547|79833.7969|79005.0703|75621.1094|74239.9063|74447.0859|67333.8672|66021.7188|75966.3906|76638.6563|90084.0391|79798.3203|83495.7969|73949.5781|70252.1016|67226.8906|73815.125|71260.5078|75495.7969|77378.1563|74084.0391|73747.8984|74420.1719|73210.0859|75899.1641|79327.7344|78789.9219|78655.4609|74621.8516||73277.3125|72201.6797|70924.375|72268.9063|64672.2695|64336.1367|66554.625|64941.1797|64941.1797|68571.4297|71260.5078|79394.9609|82285.7188|83697.4844|75361.3438|75294.1172|75563.0234|69579.8359|61176.4727|61781.5156|59563.0273|59563.0273|58487.3984|58823.5313|62521.0117|62117.6484|60235.2969|59159.6641|60504.2031|61647.0586|64941.1797|63865.5625|60411.6094|56696.9805|59564.4141|53438.5313|52786.8438|54807.082|54741.9102|54416.0664|56045.2891|56045.2891|57870.0195|58847.5547|58130.6953|59238.5703|59368.9063|60281.2734|58195.8672|57935.1914|52982.3516|52917.1836|49723.9023|56436.3047|59694.75|60411.6094|56436.3047|54872.25
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||3.6|3.3|3.6|3.6|3.7|3.6|3.7|3.8|3.8|3.8|3.8|3.8|4|3.4|3.4|3.6||3.7|3.7|3.5|3.5|3.8|3.7|3.9|3.9|3.9||4.1|4|4.4|4.5|4.7|4.6|4.7|4.7|4.7|4.8|4.8|5.1|5|5|5.3|5.3|5.8|5.2|5.1|5.3|5.5|5.6|5.3|5.8|6|6.2|6.2|6.7|6.8|7|7.4|8.2|7.5|8|6.6|6.4|6.5|6.5|6.3|6.2|6.5|6.5|6.5|6.5|6.5|6.4|6.6|6.2|5.5|6|6.9|7|7.2|7.2|7.3|7.3|7.3|7.3|7.3|7.2|7.1|7.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.1|8.2|8|8.1|8|8.2|7.7|7.3|7.3|7.2|7.2|7.5|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.3|7.3|7.4|7.4|7.6|7.5|7.5|7.8|8|8.1|8|8.3|7.8|7.8|8.1|8|8.3|8.4|8.5|8.5|8.6|8.9|8.5|8.5|8.2|7.619|7.619|7.5238|7.5238|7.4286|7.4286|7.619|7.8095|7.3333|7.5238|7.7143|8.1905|7.5238|7.0476|6.7619|6.5714|6.6667|6.8571|6.7619|7.0476|6.9524|7.1429|7.1429|7.2381|7.1429|7.3333|7.619|8.1905|8.0952|8.5714|8.4762|8.4762|6.6667|6.4762
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||14600|14050|14950|15300|15450|16150|16450|16500|15850|15150|14250|14250|14000|13450|13450|12950|13050|12800|13400|13100|13350|12900|12750|11850|11900|12000|11300|11400|12800|12450|12000|12100|12250|12350|12150|11950||11500|11750|11650|11800|12000|12200|12250|12450|12400|11400|11250|11700|11600|11900|12500|12600|12950|13050|12550|12800|13100|13450|13550|13450|13850|13800|13550|13300|15200|14600|14900|14700|13750|13950|12600|11350|11250|10950|10950|10500|10600|11250|11250|11400|11500|11450|11700|11750|11500|11500|11350|11300|11400|11550|11450|11300|11250|11250|11200|11650|11300|11400|11650|11700|11100|11000|11200|11400|11200|11600|12300|12750|12850|12800|12500|13050|13650|13600|13550|13250|13300|13100|13400|13700|13500|13750|13650|13600|13500|13400|13050|13100|12800|13100|13050|13200|13250|13400|12950|12350|12000|12400|12000|12150|12200|12200|11850|11750|10650|10950|11450|11200|11700|10850|10100|10600|9800|10350|10300|10800|10650|12350|13400|14250|14050|14000|14250|13600|14000|14000|13350|13150|13000|13000|13600|13550|16100|15000|13500|13350|12800|11450|13900|13150|13350|14700|16200|16000|16600|16100|16150|17300|17850|18550|18300||16800|16650|17700|20150|17500|17250|17100|16250|13550|13550|13950|12950|13000|12650|12100|12300|12450|12200|11409.7998|11557.4004|11901.5996|12245.9004|11704.9004|10721.2998|11114.7998|10819.7002|10524.5996|10327.9004|10426.2002|10623|11803.2998|11950.7998|12098.4004|11852.5|12885.2998|11508.2002|11508.2002|12049.2002|11901.5996|12098.4004|12393.4004|12983.5996|13573.7998|13377.0996|12491.7998|13180.2998|13524.5996|13229.5|12393.4004|12836.0996|12147.5|12491.7998|11704.9004|14114.7998|14114.7998|13721.2998|13377.0996|12098.4004
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||15.1|15.4|15.4|16.2|15.2|15.1|14.8|15.5|14.8|14.6|14.9|15.1|14.8|14.4|14.1|14||13.4|13.3|13.7|13.7|14.4|13.9|14.6|14.8|15.1||14.9|15.7|14.7|15.9|16.4|16.3|16.7|15.1|14.5|14.9|14.8|14.8|14.8|15|15.6|15.9|16|16.2|16.3|16.4|16.3|15.5|15.3|16|16.3|15.9|17.1|18|18|18.2|18.7|18|19.8|21.2|21|22|22|23.6|23|22|21.2|20.3|21.1|21.5|21.6|23.4|23.2|23.1|21.9|23.8|25|24.7|23.9|23.9|24.7|25|25.4|25.7|28.4|29.7|28|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|34.2|34|34|34.1|35.2|35.5|34.1|34.1|34.3|35|33.5|35.2|37.2|37.5|37.5|37.5|37.5|37.7|37.6|36.9|36.8|38.3|38.6|38.7|39|38.6|38.6|39|39.2|38.2|38.1|38.1|39|39.1|40|38.4|39.1|39.2|40|39.6|38.9|38.7|39.8|40.7|41.5|39.2|38.9|41|40.7|41.2|46.2|47.5|49.7|47.7|47|47.5|48.4|46.6|46.8|46.8|45.8|44.7|44.1|44.3|43.9|44.3|44.1|43.8|44.3|42.2|44.3|45|45|45.5|44.4|42.5|44|42.9|41.8|43.5|43.3|45.4|50|45|44.5|40.9|40.3|43.6|49.8|53.8|50.3|41.2|38.9|38.8
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||20700|20050|22750|23000|24050|22300|22800|20150|21200|21400|19700|19900|19450|17050|17100|16850|16300|15750|15850|15470.0879|14316.2422|14145.3018|16200|15150|14900|14250|14000|14150|16100|16550|16300|16350|16300|15150|14550|15250||15250|15000|14400|15062.0615|15062.0615|17124.7012|17800|17700|17500|16800|16150|16350|16750|16600|16050|15450|15200|16550|15600|15300|15450|15700|15900|14100|13300|13100|14100|13500|14550|15000|16000|15850|16500|16700|16800|16700|17400|16800|16400|16150|15600|19800|19900|19850|19850|18300|18050|18450|18050|18950|18400|18550|18950|18950|18800|19400|19350|18750|18650|18937.9004|18795.9004|18937.9004|18748.5|18748.5|17091.5|16476|15860.5|17375.5|15813.2002|17896.3008|19648.0996|20689.6992|21399.8008|21068.4004|19884.8008|17849|19174.5996|18369.8008|17943.6992|15576.4004|14913.5996|14061.4004|14061.4004|14961|13493.2998|13730|14345.5|13682.5996|13351.2002|13872|12499|12783.0996|11978.2002|12072.9004|12877.7998|11883.5|11220.7002|11078.7002|10652.5996|9563.5996|9800.4004|10557.9004|10984|12688.4004|13351.2002|13256.5|12215|12499|12072.9004|12499|14298.0996|13588|13824.7002|9989.7998|9847.7002|9336.4004|11978.2002|12783.0996|14108.7998|15623.7998|15481.7002|19222|23483|23293.5996|23861.8008|25092.6992|26513.0996|27460|26513.0996|25897.5996|23483|20831.6992|20784.4004|20121.5|18653.9004|19411.4004|18464.5|22583.5|23672.4004|25850.3008|25518.8008|25424.1992|30821.5|34656.3984|32809.8984|35508.6016|37875.8008|44030.6992|44030.6992|39674.8984|38444|41663.3984|40905.8984|36834.3008|33236||32052.4004|32005.0996|32762.5996|37118.3008|33141.3984|32573.1992|34277.6016|31294.9004|29448.5|27081.1992|25140.0996|25566.1992|22914.9004|22867.5|21305.1992|20405.5996|19695.4004|17801.5996|18606.5|18227.6992|18227.6992|18196.9004|17826.3008|18114.5|18814.4004|19020.3008|17744|17044.0996|17785.1992|18937.9004|19596.5996|19884.8008|19884.8008|20790.5|23713.5996|22313.8008|20049.5|20049.5|19226.0996|19308.4004|19802.5|19967.0996|20584.6992|20173|19267.3008|20914|19761.3008|18320.4004|19349.5996|19884.8008|18896.6992|18526.1992|16138.4004|16467.8008|14326.9004|14121.0996|13133|12515.5
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.619|0.619|0.598|0.598|0.598|0.598|0.598|0.598|0.591|0.593|0.591|0.607|0.607|0.631|0.631|0.638|0.643|0.687|0.672|0.672|0.634|0.627|0.627|0.627|0.62|0.629|0.629|0.631|0.63|0.63|0.63|0.629|0.665|0.665|0.618|0.622|0.622|0.605|0.595|0.584|0.58|0.577|0.597|0.596|0.588|0.588|0.588|0.588|0.588|0.588|0.613|0.604|0.602|0.6|0.605|0.575|0.575|0.575|0.568|0.614|0.614|0.609|0.598|0.608|0.624|0.635|0.635|0.66|0.66|0.74|0.74|0.735|0.735|0.736|0.74|0.724|0.724|0.724|0.724|0.708|0.7|0.7|0.7|0.698|0.698|0.69|0.679|0.679|0.679|0.679|0.679|0.679|0.677|0.677|0.676|0.674|0.668|0.678|0.678|0.673|0.653|0.639|0.651|0.651|0.656|0.674|0.7|0.7|0.7|0.703|0.685|0.68|0.686|0.67|0.652|0.649|0.6|0.593|0.589|0.589|0.578|0.562|0.562|0.562|0.562|0.562|0.562|0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.56|0.551|0.542|0.542|0.542|0.542|0.542|0.534|0.532|0.532|0.533|0.534|0.4915|0.509|0.509|0.508|0.4875|0.4875|0.4875|0.479|0.479|0.4825|0.492|0.51|0.514|0.514|0.519|0.53|0.538|0.538|0.518|0.506|0.506|0.506|0.52|0.527|0.527|0.538|0.552|0.552|0.553|0.559|0.567|0.592|0.597|0.598|0.59|0.59|0.583|0.583|0.576|0.544|0.575|0.604|0.621|0.611|0.611|0.6|0.601|0.63|0.617|0.582|0.582|0.586|0.558|0.558|0.58|0.596|0.599|0.58|0.563|0.562|0.552|0.584|0.606|0.603|0.625|0.64|0.625|0.607|0.63|0.6379|0.6388|0.6943|0.6973|0.7177|0.7265|0.7537|0.7537|0.7537|0.7537|0.7128|0.6982|0.706|0.7119|0.7119|0.7382|0.7099|0.7099|0.6895|0.6661|0.668|0.668|0.6719|0.6603|0.6369|0.6369|0.6369|0.6934|0.6914|0.7031|0.7031|0.7031|0.7031|0.7012
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||31850|30200|30150|30200|31500|32300|33450|32350|31000|28050|27000|28250|24400|24450|22550|21800|22150|21600|21800|21700|22100|21950|21200|21450|21250|20800|20700|20800|22250|23000|23200|23400|23050|23050|22850|22900||22650|22500|21600|24450|24950|23400|23700|22375|21125|20583.334|24700|26250|26550|26900|27000|27350|27300|28300|27050|26400|26750|27700|27050|27050|25500|26100|25100|24950|24150|24400|23000|23150|23950|23700|23250|24200|24300|23700|24450|23600|22250|24300|23350|24100|23800|23000|23000|23300|22500|23300|23550|22350|21300|20950|20900|20500|20300|18950|19000|18750|18200|18300|18500|18850|18350|17250|17750|17600|17100|17350|17550|18000|17350|16850|16250|16200|17050|17150|17250|17200|16434.8008|15956.5|16173.9004|16217.4004|16173.9004|16087|16565.1992|16087|16004.5|16004.5|15715.7002|15509.5|15509.5|16087|16045.7002|15880.7002|14890.7002|15262|15262|14684.5|14437|15220.7002|14973.2002|15303.2002|14602|14437|13735.7998|13570.7998|13158.2998|14024.5|14272|13859.5|13612|12333.2998|12374.5996|12209.5996|12704.5996|13612|13612|14024.5|14395.7998|15798.2002|16037.5|16499.4004|17027.4004|17621.4004|17357.4004|17324.4004|16763.4004|16301.4004|15938.5|15707.5|15575.5|15641.5|16169.5|15179.5|16235.4004|17093.4004|16763.4004|17027.4004|16070.5|14651.5|15872.5|16697.4004|16598.4004|17357.4004|18644.4004|19436.3008|18446.4004|18215.4004|18017.4004|18479.4004|19304.3008|19469.3008|20591.3008||20393.3008|19271.3008|20195.3008|19997.3008|20360.3008|18941.4004|19469.3008|20261.3008|20459.3008|20690.3008|19931.3008|18479.4004|17621.4004|16664.4004|16202.4004|16928.4004|16070.5|16400.4004|16829.4004|16796.4004|17093.4004|16928.4004|17489.4004|18215.4004|18347.4004|18479.4004|17793|17080.1992|17661|18479.4004|19640.9004|18637.8008|18083.4004|18189|18717|17344.1992|16842.5996|16473|15839.5|14387.5|14202.7002|14070.7002|14783.5|14387.5|13595.5|14334.7002|14070.7002|13648.2998|13278.7002|13489.9004|12724.4004|12724.4004|11774|13780.2998|14730.7002|14308.2998|12539.5996|12671.5996
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||27950|27250|27700|26700|26950|25900|25400|24550|26950|26350|26400|25700|23350|22800|22850|22000|21350|19700|20324.0762|20185.1875|20598.6348|19526.2539|19034.7461|19034.7461|19258.1582|19570.9375|18587.9219|18498.5566|18945.3809|18721.9688|18677.2871|19302.8418|19079.4297|19168.7949|19213.4766|18141.0957||17604.9063|17470.8594|16264.4316|16175.0664|16264.4316|15460.1465|15638.876|15951.6533|15549.5117|15594.1934|15415.4639|15504.8291|15638.876|15817.6064|16264.4316|16487.8438|16443.1621|16711.2559|16666.5742|16175.0664|16979.3516|16800.6211|16979.3516|17024.0332|16175.0664|15728.2412|16353.7959|16621.8906|17024.0332|16666.5742|16309.1143|17113.3984|18409.1914|18471.4258|18351.7402|18032.5781|18152.2637|17872.998|18152.2637|17673.5234|16755.9355|19628.3828|19787.9629|20346.4941|20466.1797|19588.4863|19508.6973|20027.334|19229.4316|20266.7031|20226.8086|20107.123|20306.5996|19748.0684|18870.375|19787.9629|19708.1719|19229.4316|18910.2715|19309.2207|18112.3691|18072.4746|18431.5293|18351.7402|17274.5723|17075.0977|18311.8438|20426.2832|20346.4941|19269.3262|20266.7031|21782.7168|23458.3105|23059.3594|21144.3965|20346.4941|20745.4453|21543.3457|20266.7031|18710.7949|18192.1602|17673.5234|16636.25|17035.2012|15798.4541|15559.085|15740.4268|15051.3291|14144.623|14543.5742|13890.7451|13890.7451|13927.0137|14144.623|15160.1338|14761.1836|14616.1104|14543.5742|14942.5244|14217.1592|14616.1104|15123.8662|13999.5498|14942.5244|15667.8896|15377.7441|14289.6963|13274.1846|12512.5508|11750.917|13636.8672|13092.8428|12077.332|10082.5771|10010.041|9828.6992|11424.5029|10916.7471|11497.04|12041.0635|12077.332|15486.5488|18279.2051|18315.4727|16175.6455|15704.1582|16175.6455|16320.7188|16719.6699|17191.1563|16320.7188|15305.207|14434.7686|13346.7207|13201.6484|12726.8643|13386.2881|17013.1152|17013.1152|17771.4512|17279.7676|15198.6279|18604.1289|18478|19518.5703|24153.8359|26897.1563|27275.5449|28253.0508|27748.5313|27180.9492|27748.5313|26991.7539|28379.1797|27464.7402||26361.1055|30586.4512|32036.9414|35253.25|32604.5254|33676.6289|30775.6445|28789.1016|29640.4785|29388.2188|30586.4512|28505.3105|26487.2344|26234.9766|24973.6797|25352.0684|25667.3926|25541.2617|26108.8457|25773.543|26233.2383|26294.5313|25988.0684|25681.6055|27459.0898|26110.6523|27030.043|27459.0898|26907.457|26355.8242|27890.9453|27778.4805|27919.0605|25697.9063|26260.2246|26935.0059|25894.7188|26091.5293|26147.7617|26935.0059|26878.7734|26147.7617|27666.0176|26653.8457|24348.3457|25304.2852|26428.9199|26597.6152|26991.2363|27947.1758|27103.7012|26428.9199|26485.1504|26878.7734|26372.6875|26348.7852|25279.4785|24182.7559
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.711|0.678|0.678|0.72|0.72|0.684|0.685|0.8|0.695|0.705|0.683|0.702|0.7|0.714|0.715|0.719|0.699|0.697|0.73|0.74|0.743|0.746|0.742|0.785|0.76|0.8|0.759|0.804|0.799|0.796|0.798|0.808|0.807|0.818|0.891|0.799|0.782|0.77|0.823|0.763|0.71|0.7|0.7|0.702|0.702|0.702|0.705|0.7|0.697|0.698|0.738|0.686|0.691|0.657|0.609|0.606|0.605|0.596|0.605|0.607|0.595|0.6|0.611|0.607|0.639|0.599|0.595|0.584|0.583|0.594|0.594|0.589|0.623|0.593|0.638|0.575|0.569|0.6|0.603|0.596|0.6|0.592|0.636|0.605|0.599|0.584|0.593|0.599|0.599|0.602|0.626|0.595|0.589|0.622|0.589|0.596|0.587|0.595|0.559|0.574|0.552|0.523|0.515|0.52|0.526|0.527|0.532|0.534|0.567|0.544|0.552|0.548|0.547|0.553|0.568|0.571|0.567|0.585|0.551|0.532|0.531|0.523|0.527|0.53|0.528|0.532|0.535|0.547|0.566|0.564|0.572|0.574|0.577|0.616|0.593|0.614|0.631|0.63|0.672|0.634|0.634|0.627|0.609|0.609|0.595|0.615|0.581|0.598|0.606|0.556|0.552|0.515|0.5|0.505|0.4845|0.4715|0.469|0.463|0.4785|0.469|0.476|0.4835|0.486|0.498|0.4995|0.522|0.4985|0.4835|0.492|0.4425|0.468|0.468|0.4705|0.4895|0.51|0.542|0.515|0.523|0.509|0.508|0.514|0.521|0.585|0.564|0.561|0.561|0.551|0.514|0.4995|0.605|0.609|0.637|0.634|0.633|0.637|0.664|0.7|0.685|0.654|0.649|0.696|0.634|0.63|0.636|0.641|0.65|0.654|0.639|0.627|0.63|0.639|0.684|0.712|0.672|0.715|0.629|0.618|0.618|0.826|0.615|0.593|0.578|0.56|0.558|0.569|0.578|0.58|0.58|0.592|0.555|0.536|0.538|0.4985|0.485|0.4765|0.504|0.4495|0.447|0.484|0.455|0.447|0.435|0.44|0.435|0.445|0.448|0.448|0.453|0.459|0.448|0.416
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||24700|21400|22000|20700|21650|22950|21900|20550|21275.4434|21361.5801|19811.1426|25600|24500|23850|20900|19550|19450|19050|19900|19800|18850|18150|17650|17200|17650|16700|16300|16550|18700|17350|17300|17750|17500|17000|15450|15300||15200|14200|13500|14800|15450|15000|15500|15800|15600|15500|14200|15500|15800|15600|16200|17550|17200|18050|17700|17800|18250|18500|18600|17470|16600|17450|17900|18700|20500|19600|19000|21000|19000|20000|19700|18400|19000|18600|16250|16000|14850|17050|16500|15700|14900|13300|12900|13200|12850|13700|13400|13650|12900|13000|12750|13150|13200|13150|12550|12950|12200|12300|12600|12350|11200|11400|11900|12200|11850|11600|13500|13300|13300|13300|12630.5|11618.0996|12244.7998|10991.4004|9930.7998|9063.0996|9149.9004|8966.7002|8571.4004|8744.9004|8397.7998|8658.0996|8494.2002|8484.5996|8098.8999|7944.7002|7549.3999|7559|7096.2002|7096.2002|7655.3999|7105.7998|7076.8999|6778|6835.8999|6787.7002|7057.6001|6999.7998|7019.1001|7086.6001|7298.7002|7250.5|6807|6710.5|6546.6001|6710.5|7616.7998|6884.1001|7713.2998|7215.1001|5825.6001|5499.2002|6118.6001|6888.6001|7575|8135.7998|8001.8999|9458.2998|9207.2002|8872.4004|9290.9004|10127.9004|10462.7002|10002.2998|10337.2002|10420.9004|9876.7998|9625.7002|9668.5996|9138.2998|8934.2998|8607.9004|8689.5|10851.7002|10566.0996|11382|10851.7002|9831.7998|12075.5|13136.2002|12932.2998|14727.2998|15502.4004|16889.4004|17868.5|16889.4004|17134.1992|18031.6992|17583|18358.0996|16889.4004||16114.2998|18521.3008|19418.8008|21531.0996|20737.8008|20888.9004|19038|16620.5|16884.9004|17753.6992|19378|16507.1992|13976.2998|13485.2998|12843.0996|12880.9004|12880.9004|13523|13636.4004|12994.2002|12956.4004|12890.7998|12070.7998|12464.4004|12726.7998|12366|12562.7998|12136.4004|12595.5996|13120.4004|14334|14465.2002|15416.5|14366.7998|14498.0996|14760.5|14760.5|14760.5|14366.7998|14235.5996|14629.2998|15055.7002|17318.9004|15875.7002|14170|15088.5|14858.9004|14399.5996|14301.2002|15285.2998|13973.2002|14793.2998|14399.5996|16990.9004|17318.9004|14793.2998|13087.5996|12798.7998
11014|1136006|/equities/viglacera|MSCI_FRONTIER||53900|53100|60000|58500|58100|62000|61000|60500|65300|58000|56300|52400|47200|45550|44300|45300|43400|43400|45700|43900|43050|46100|44150|39300|39650|42000|38300|42350|48500|51700|50900|50100|52100|52800|51200|50000||49700|49600|47600|47000|44700|43700|43900|43500|42200|41150|43800|42600|40400|40500|42750|44050|43350|43900|43250|42050|42650|44200|44400|43100|40900|43750|48850|51400|52600|52300|52100|53600|54500|54800|54900|54200|55000|53200|51400|50800|49200|56700|56000|58400|58400|59900|54200|55500|53000|53000|52700|53800|51500|51600|51600|52000|54900|53300|52900|55800|55200|52000|50800|50200|46450|48900|50000|54000|51000|46400|49350|50133|49938|47000|43867|42398|45482|46608|46706|46315|45874|44552|41713|43475|40440|42985|40635|35917|35534|36251|32955|31857|32573|33051|33958|31809|30806|31331|32955|31905|32669|33911|33433|35296|37636|37445|35439|35343|32287|34866|40502|39642|37302|30519|28752|29230|34675|38496|44418|50054|47761|49099|55276|57716|58936|64097|65505|64567|62220|55088|57434|54619|47393|43826|49645|49739|48425|44155|38899|37820|36694|30958|40443|42232|42411|45811|48227|57175|52790|45543|45632|47869|47959|50553|48764||43306|44559|46974|52790|47601|47869|55027|48674|45632|42053|46438|42680|38385|36953|32927|30690|31227|29885|30958|30690|32211|33016|30556|32166|30422|26708|27245|26708|26708|26395|26753|26843|27290|25321|27693|26127|26843|28482|29173|31244|28914|28482|30209|30381|29777|29259|29259|31029|32194|31503|29561|29432|29518|26540|23476|24081|23131|23131
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||510|490|515|565|570.5|575|585|590.1|589.9|590|590|598.9|591|605|600|585|553.1|565|571|550|550|560|567|570|570|585|570|595|620|615|625|600|634.8|601|650|663|679|668|670|679.7|630.1|575|570|557|545.5|550|565|570.1|580|570|571|585|576.1|590|585|573.1|579|579|571.1|531|535|519|516|521|500.1|502|498|520|530|539|557|550|560|555|559|559|560|574|565|580|580|590|590|597|590|600|600|611.4|619.5|611.4|619.9|620|620|622|624|610|609|615|615|615|619|630|630|640|635|640|630.6|660|650|627.9|620|594.5|598|596|595|580|578.9|579.3|590|585.3|589|590|578.9|589|550|591|590|620|620|624.9|630|649.8|650|648.5|649.4|649.7|649.9|649.9|650|635|620|620|620|620|574.5|650|600|629.9|630|629.9|634.8|635|638.5|640|658|648|660|670|640|646.5|608|610|600|600|602|607.5|566|535.1|535|530|530|540|538|588.2|615|618.3|618.5|600.2|620|625|637.9|645|638|630|620|600|600|600|610|620|685|663.1|670|689.8|690|699.9|675|678|700|695|689|689|669.4|685|685|705|719.5|700|710|699.9|690|690|707|684.9|665|667|650|669.9|660|640|655|640|658.4|660|660|655|665|659.6|605|605|600|600|600|590|600|580|580|603|630|650|659.9|670|660|678|660|650|659.8|659.5|668.5|649|625.3
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||21600|20800|22150.002|22247.793|23372.4082|22650|21300|21250|22750|23000|21300|21100|20850|20400|20150|19800|21050|20450|19500|18350|18000|18700|18300|17500|17750|17950|18000|19200|22500|23250|23050|23700|24750|24100|24250|23650||23600|23300|22150|23500|24100|23900|23600|24000|23700|23550|23200|25500|25750|25650|26250|27550|27700|27250|27050|26000|26600|27450|27900|27200|26600|27900|27950|28050|29850|29900|28800|31450|31200|31700|31650|31700|32600|32150|29800|29750|29300|32800|32900|32350|31950|32800|30800|31800|28350|28500|28750|27800|27650|27350|26900|27800|28300|27800|27000|28500|28350|27000|26400|26800|25750|25800|28300|28450|25800|25800|25450|27200|26450|25500|24650|23750|25500|25850|26450|25100|25150|24850|24500|24150|23850|23600|24300|23850|23450|22450|20550|20950|20300|20500|20800|20300|20050|20800|21900|21650|20800|22050|20300|19300|20900|21000|19950|18400|17850|17900|17750|16850|16350|13500|12950|14700|16950|18450|19950|20100|20000|19800|22200|23000|20500|20700|20100|19800|18900|16850|15318|15455|15364|14091|15273|15455|18182|20727|20909|20091|18318|15000|17364|18455|17689|22917|23561|25227|26705|26894|28106|26591|25909|23371|23371||23106|25644|23788|23902|22462|21894|21061|21894|19697|19924|21591|23258|22348|21250|20720|18826|17879|17879|16136|15417|13788|14545|13826|13864|14773|14091|13750|13030|14508|14015|16856|17424|17538|17045|18371|15644|14773|15227|14773|14508|15530|16553|17121|17462|16515|17652|18182|19129|17727|17159|16061|15114|13409|16136|17273|14886|12273|10909
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||34050|33450|34800|35350|35600|36600|36100|35950|38500|38200|35800|38100|37300|37700|37250|37300|39150|37700|36187.043|33381.0977|33235.9609|35750|35150|33900|34250|34000|35350|35700|39800|41300|41400|42850|43550|43200|42350|39850||39500|40000|38100|38450|38500|39000|38700|40450|40000|39150|38400|40050|40600|41550|42350|44700|45100|44950|46000|45800|46950|48600|49000|50600|48000|47500|47800|46900|46300|43950|40900|42300|40500|41500|41000|41000|37950|38591|34645|34356|33346|35463|35752|35896|36570|36233|35415|34549|33779|33971|33442|33298|33201|33538|33634|33875|33201|32528|33009|34308|33875|32143|32239|32095|31854|31758|34068|35319|33683|36088|37676|37969|37260|36456|35510|35321|38442|38111|37875|38300|38678|38111|35321|35463|35179|35936|36172|35605|35558|35510|35747|35416|34754|34517|35652|35416|34376|33477|36078|36693|35652|36503|36220|35274|36031|35936|35038|33194|29978|29222|29316|28749|29742|26716|23737|25723|26126|26307|28575|30571|28847|29845|33746|35515|36467|38282|39461|38735|38055|37783|37284|37919|36105|35696|36830|37012|38010|40822|39461|38645|36740|33882|41547|43543|45448|49621|50982|49984|50800|50710|52615|55427|56606|54248|53885||50891|49712|49893|51073|48895|48079|49258|48351|48351|51526|53885|54429|48895|49077|47988|48623|48895|47081|45358|45993|45811|46083|44904|44995|47988|47988|46537|45539|46355|46083|50256|51254|50204|47983|50826|48694|51004|48694|45051|44695|45317|46917|49671|50204|49671|50027|49405|51537|51715|49938|47094|46384|43540|48250|49760|49938|48516|47183
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||0.34|0.338|0.338|0.334|0.336|0.33|0.308|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.292|0.295|0.295|0.295|0.295|0.292|0.29|0.28||0.29|0.29|0.3|0.28|0.28|0.29|0.29|0.29|0.294|0.293|0.293|0.293|0.295|0.296|0.296|0.295|0.288|0.278|0.29|0.29|0.299|0.3|0.3|0.295|0.295|0.29|0.29|0.279|0.283|0.27|0.27|0.27|0.275|0.265|0.265|0.26|0.26|0.26|0.256|0.255||0.256|0.291|0.28|0.277|0.275|0.275|0.26|0.252|0.255|0.266|0.257|0.252|0.27|0.275|0.26|0.252|0.254|0.27|0.243|0.26|0.271|0.27|0.286|0.284|0.281|0.274|0.284|0.275|0.285|0.296|0.3|0.294|0.299|0.302|0.308|0.307|0.303|0.3|0.295|0.3|0.294|0.296|0.298|0.298|0.294|0.296|0.29|0.299|0.29|0.285|0.28|0.28|0.28|0.273|0.273|0.27|0.28|0.278|0.288|0.275|0.282|0.284|0.26|0.268|0.27|0.275|0.276|0.274|0.264|0.262|0.27|0.275|0.29|0.285|0.289|0.287|0.289|0.29|0.294|0.295|0.288|0.29|0.27|0.256|0.255|0.26|0.26|0.264|0.265|0.27|0.25|0.25|0.26|0.27|0.27|0.274|0.28|0.272|0.244|0.24|0.215|0.215|0.21|0.208|0.207|0.204|0.203|0.2|0.2|0.198||0.2|0.21|0.2|0.2|0.205|0.208|0.21|0.214|0.19|0.183|0.19|0.185|0.188|0.2|0.215|0.21|0.197|0.197|0.192|0.185|0.185|0.192|0.192|0.189|0.194|0.194|0.194|0.193|0.19|0.19|0.185|0.185|0.19|0.191|0.185|0.187|0.188|0.189|0.178|0.185||0.185|0.196|0.198|0.198|0.198|0.197|0.185|0.167|0.163|0.155|0.16|0.158|0.155|0.148|0.152|0.15|0.148|0.149|0.148|0.132|0.129|0.13|0.126|0.137|0.13|0.149|0.146|0.16|0.16|0.154
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||6390|6300|6710|6650|6680|7000|6830|6810|7230|7240|7090|6790|6770|6450|6190|6120|6140|6220|6490|6290|6220|6440|6360|6620|6730|6790|6590|6300|6900|6960|7090|7180|7200|7260|7240|7240||7190|7240|6750|7110|7070|6820|6670|6710|6490|6340|6280|6340|6180|6290|6350|6550|6330|6310|6270|6240|6690|7350|7630|8590|8880|9300|8900|9320|9410|9610|9000|9600|9210|10550|10750|9650|9900|9070|8100|8100|7540|7990|8450|8190|8060|8070|8280|8570|8400|8530|8400|8250|8000|7580|7600|7700|7680|7500|7480|7790|7460|7450|7560|7420|7240|7110|7550|7890|7760|8000|8950|8800|9320|9140|8950|9130|10200|9550|9680|9080|9130|8760|8700|8970|8900|9050|8950|8720|8500|8310|8430|8100|7540|7560|8160|7660|7290|7290|7430|7130|7200|7070|7280|7500|7440|7360|7100|7050|7050|7330|7830|7800|8450|7550|6780|6400|7810|8410|8530|9280|9120|10850|11350|11500|12200|13150|13600|13400|14100|13900|13000|13150|13400|12050|12200|12200|11650|15000|15450|16450|14400|14000|16950|18950|19250|24900|26650|29000|30100|25800|25250|26750|26900|28600|29500||24960|25600|27160|29600|29720|29360|27720|29440|29600|32360|33680|36320|33760|33600|32880|33600|32800|32240|35360|34560|40400|42400|40160|41200|37440|37520|36600|36320|40800|43440|45600|47680|53440|50160|49920|56400|47040|45600|43200|42880|40720|39760|40560|38880|38800|39440|39920|40000|41493.8008|40585.1992|40464|37919.8984|34406.5|39676.5|42220.6992|43008.1992|45310|46218.6016
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||0.026|||0.028|||0.03|0.03|0.029|0.031|0.03|0.027|0.025|0.027|0.032||||0.035|0.036|0.037|0.037|0.028|0.021|0.02||||0.02|0.02|0.02|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.021||0.024||||||0.026|||0.028||0.024|0.022|0.024|0.026||0.028|0.031|0.034||0.036|0.037|0.036|0.036|0.033|||0.033||0.03|0.03||||0.025|0.027|0.03|0.03|0.04||||||0.044||0.05||||0.049|0.045|0.036|0.041|0.05||0.06|0.063||0.064|0.076|0.07|0.076|0.08|0.076|0.06|0.054||||0.035|||0.035|0.038|||||||||0.04||||0.044||0.04|0.045||||||0.048|0.044|0.047|0.047|0.045|||0.049||0.05|0.051|||||0.047||0.052|||0.048||0.05|0.05|||0.055||0.058|0.06|||0.058|0.058|0.059|0.062|0.064|0.058|0.064|0.063|0.067||||0.066|||0.066|0.068||0.071|0.065||0.057|||0.057|0.057|0.052|0.05|0.05|||0.053||||0.051||0.048|0.051|0.07|0.07|0.068||0.07|0.068|0.068|||0.062|0.061||0.067|0.065|0.066|0.065|||0.059|0.064|0.068|0.067|0.071|0.076|0.076||0.07|0.071
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11.05|11.4|11.35|11.35|10.6|10.55|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|10.65|10.55|10.45|10.45|10.45|10.25|10.25|10.25|10.25|10.25|10.25|10.35|10.35|10.35|10.5|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|10.95|11.05|11.05|11.05|11.65|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|12.5|12.9|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.98|12.98|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.9|12.96|12.96|12.96|13|13|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.34|14.18|14.46|14.04|14.04|14.04|14.04|14.16|14.2|13.7|13.7|13.7|13.68|13.66|13.66|13.2|13.34|14.04|14.12|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.08|14.6|14.6|14.6|14.56|14.48|14.48|14.48|14.86|15.06|15.06|15.06|15.24|15.24|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.54|14.7|14.7|14.7|14.14|13.9|13.9|13.9|13.88|13.86|13.84|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|13.85|13.65|13.65|13.6|12.9|12.9
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1392|1365|1367|1330|1317|1341|1391|1388|1400|1370|1352|1388|1421|1468|1441|1515|1335|1550|1600|1521|1529|1480|1360|1182|1147|1099|982|1005|1021|963|950|960|955|955|957|992|950|947|1028|1020|1008|1023|1035|1065|1089|1097|1165|1141|1110|1035|1010|980|952|990|999|1014|1026|1027|970|885|868|903|900|970|931|885|852|900|884|918|996|920|1059|1058|1058|1118|1150|1181|1181|1186|1180|1155|1139|1116|1129|1136|1185|1021|1158|1219|1300|1347|1405|1389|1375|1360|1309|1279|1260|1124|1193|1449|1435|1430|1453|1489|1474|1502|1490|1584|1670|1715|1790|1913|1999|2010|2050|2059|2054|1852|1860|1855|1892|1851|1834|1842|1830|1750|1800|1751|1761|1800|1810|1847|1868|1830|1760|1748|1750|1616|1626|1640|1640|1699|1650|1900|1846|1816|1747|1770|1795|1785|1770|1731|1659|1700|1732|1710|1655|1730|1792|1890|1896|1930|1950|1920|2040|1920|1900|1889|1894|1890|1870|1887|1899|1939|1851|1844|1800|1931|1928|1890|1800|1737|1689|1690|1681|1580|1700|1727|1800|1624|1600|1485|1485|1575|1380|1290|1250|1275|1239|1031|1200|1223|1220|1204|1050|997|868|837|828|838|835|847|857|807|758|750|743|743||697|669|647|654|641|642|637|637|665|681|675|613|619|627|719|716|705|682|646|653|638|658|619|628|703|742|733|733|730|700
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||85.5|83.8|84.5|85.8|86.1|85.6|86.9|87.7|89.8|87.4|88.1|87.3|87.2|88.4|88.5|90|86.4|92|93|90.5|91.5|92.4|92.7|92.7|91.7|91.7|91.2|96|98|100.2|95.5|98|99|96|95.9|96.5|96.9|97.6|95.5|95.1|95|96.5|92.5|96|97.2|97.6|100.3|105|100.9|100.3|98.4|97.5|94.6|96.2|99|97.7|99.5|100|103|101|99.6|100.8|105|110|112|113|113|113|119|121|120|121|124|126|127|127|129|126|122|127|122|132|125|129|126|131|110|107|107|113|109|107|109|105|108|113|117|113|113|107|108|108|110|113|114|113|117|122|122|122|123|124|126|123|125|133|139|134|134|134|134|130|122|121|117|116|126|126|130|133|129|127|123|120|112|115|118|113|116|116|117|114|116|107|99.5|112|115|113|116|123|124|145|126|118|120|120|119|123|133|145|152|157|155|159|156|156|158|152|147|143|143|147|149|144|165|177|162|169|177|197|197|184|193|196|201|199|209|209|197|194|163|162|162|165|169|155|143|142|137|136|136|147|151|142|141|140|147|157|157|156|158|157|154|156|154|158|154|154|161|160||159|160|162|163|156|155|155|148|151|157|160|157|163|163|163|164|158|164|169|170|171|171|174|165|167|161|162|157|159|154
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|||62.9|59.4|60.4|56.6|56.5|57.6|58.4|59.1|60.3|59.8|60.1|58.8|59.8|61.4|55|53.9|50.5|49.85|47.25|47.1|44.45|43|44.8|43.75|43.9|43.5|41.1|42.75|44.75|45.1|45.9|46.05|45.8|47.55|43.6|41.6|41.8|40.3|42.45|39.1|39.1|38.6|39.7|38|37.05|40.35|43.9|39.3|39.2|39.05|38.5|40.75|36.35|36.2|41|40|41.95|46.7|47.8|47.8|44.8|45.75|44.95|47.1|48|46.8|41.9|42|36.4|36.5|33|31.6|30.5|29.3|29.35|29.3|29|29.15|29.05|28.2|29.4|29|29.4|29.9|31.2|30.5|30.7|30.5|31.4|31.9|31.8|29.9|30.1|28.7|30.5|29.5|29.1|28.6|29.1|30.2|29.2|29|28.8|29.1|30.4|30.1|29.3|27.7|27|26.2|26.6|25.7|27|27|27.4|27.7|26.7|25|25.2|24.7|25.2|24.5|24.5|25.5|25.4|24.2|24.8|24.8|25.1|25|25.3|23.8|23.1|25.1|25.5|27.4|24|23.1|22.3|21.6|22.1|21.6|22.4|22.9|21.7|22.1|21.1|21.5|20.8|20.6|20.6|18.5|18.25|17.15|17.3|17.3|17.5|16.95|17.05|18.35|18.2|18.1|18.55|18.7|18.55|18.5|18.2|18.5|18.35|18.4|18.4|18.3|18.8|18.8|18.95|18.9|18.8|18.8|18.6|19.2|19.75|19.95|20|20.5|19.9|19.15|18.45|18.1|19.15|19.8|20.7|21.2|21.1|21.3|23.1|23.2|22.5|21.8|21.9|21.7|21.6|21.7|23.8|24.2|24.5|25.2|25.4|23.8|23.7|23.4|23.7|24.5|24.5|24.6|24.7|24.7|24.2|24.6|24.7|24.7|25.8|24.8|24.8|25|25|25|24.8|24.7|26|26.8|26.9|26.5|26|26.2|26.3|26.4|25.8|26.4|26.6|26.6|27.6|27.8|29.3|29|28.3|28.1|27.8|27.6|25.6|25.3
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||||||||||||||||||||||||||||||||131|129|133|2910|607|575|583|582|572|570|545|558|545|536|536|531|533|514|500|482|492|2218.3799|2218.3799|2208.8601|2208.8601|2199.3401|2180.29|2218.3799|2218.3799|2151.73|2142.21|2132.6899|2142.21|2142.21|2151.73|2151.73|2123.1699|2104.1299|2056.52|2123.1699|1989.88|2008.92|1970.83|1989.88|2008.92|1999.4|2018.4399|2018.4399|2018.4399|2027.96|1980.35|1989.88|1970.83|2018.4399|1970.83|1961.3101|2027.96|1951.79|1913.71|1989.88|1961.3101|1866.1|1713.77|1704.25|1694.73|1666.16|1694.73|1751.85|1609.04|1570.95|1570.95|1570.95|1599.52|1590|1599.52|1618.5601|1599.52|1609.04|1647.12|1647.12|1694.73|1694.73|1675.6801|1704.25|1770.89|1837.54|1818.5|1904.1899|1875.62|1904.1899|1942.27|1885.15|1828.02|1818.5|1789.9399|1828.02|1808.98|1808.98|1761.37|1713.77|1751.85|1780.41|1799.46|1799.46|1856.58|1932.75|1894.67|1970.83|1970.83|2066.04|2047|1923.23|1894.67|1799.46|1932.75|1923.23|1961.3101|2018.4399|1951.79|1628.08|1618.5601|1599.52|1580.48|1551.91|1723.29|1647.12|1704.25|1656.64|1656.64|1818.5|1808.98|1828.02|1856.58|1885.15|1923.23|1932.75|1904.1899|1951.79|1856.58|1828.02|1828.02|1847.0601|1828.02|1951.79|2056.52|1780.41|1904.1899|1951.79|2056.52|2056.52|2047|2056.52|2085.0801|2066.04|2056.52|2047|2066.04|2142.21|2123.1699|2180.29|2075.5601|2075.5601|2085.0801|2066.04|2123.1699|2037.48|2075.5601|2085.0801|2142.21|2170.77|2113.6499|2323.1101|2351.6699|2418.3201|2313.5901|2265.98|2275.5|2189.8201|2246.9399|2218.3799|2161.25|2218.3799|2246.9399|2142.21|2132.6899|2132.6899|2123.1699|2085.0801|2104.1299||2085.0801|2066.04|2123.1699|2132.6899|2180.29|2294.55|2180.29|2113.6499|2142.21|2189.8201|2189.8201|2047|2066.04|1989.88|2018.4399|1961.3101|1961.3101|1961.3101|1932.75|1904.1899|1894.67|1989.88|2008.92|1951.79|2047|2113.6499|2104.1299|2018.4399|2056.52|1961.3101
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||539|534|540|550|535|540|544|539|539|546|543|539|555|578|589|576|572|600|613|616|581|577|586|574|516|531|540|547|567|531|520|517|522|523|541|514|520|497|471|486|460|482|508|512|498|506|496|496|513|511|519|513|500|510|518|533|541|558|555|552|521|518|550|566|548|550|546|527|553|550|543|494|500|518|495|505|502|518|500|525|531|543|536|511|490|491|521|531|525|550|519|520|507|510|520|496|480|449|447|438|435|438|431|447|453|459|432|427|429|425|415|414|408|404|395|414|430|434|437|438|429|420|400|372|370|377|380|376|396|396|379|371|369|356|353|370|367|368|369|370|368|364|357|368|370|370|358|348|348|364|370|361|355|330|324|346|348|360|380|382|390|401|410|419|418|409|415|420|420|400|397|399|396|400|420|447|430|438|420|453|438|448|427|407|398|396|392|394|384|384|393|401|392|372|376|376|369|370|369|376|377|375|385|387|375|374|374|376|371|374|376|374|381|376|372|375|375|367|368|370||372|363|365|385|397|387.826|368.695|352.173|363.478|379.13|358.26|356.521|367.826|359.13|360|359.13|347.826|352.173|359.13|357.391|359.13|365.217|356.521|312.173|320|317.391|311.304|309.565|318.26|326.086
11036|944073|/equities/byd-a|EMCONSGROWTH||107.79|109.21|107.29|109.09|105.91|107.26|114.06|110.66|106.07|103.93|105.8|112.6434|109.7034|107.9701|110.3334|111.4134|113.4168|115.3334|119.9868|117.4334|135.0001|129.7234|121.0734|117.6968|123.6101|115.3334|118.3268|119.1701|127.5001|124.0001|125.3134|118.8001|120.6068|127.6668|118.6834|108.9668|91.5001|93.0267|92.2001|88.6734|90.2434|95.4267|93.4001|92.1701|93.4267|91.6101|92.8301|96.6667|99.3001|96.7701|102.7134|100.1001|100.0167|102.4368|94.6634|85.3667|84.9967|83.8667|83.1401|79.7801|78.3701|77.2067|78.2601|84.9834|88.0201|87.5401|80.6767|83.4167|83.5567|84.3501|78.5001|76.3401|69.7667|73.1967|75.9334|72.8334|73.1234|70.0434|70.2001|69.3867|67.6867|72.3167|69.8234|62.6967|64.0601|60.8934||60.39|55.6667|61.9534|63.1134|65.2901|64.2267|66.0001|64.0834|64.4267|66.1834|65.6834|72.2834|78.9201|78.9867|79.5501|80.6501|79.7334|80.1201||78.9001|81.6834|81.4301|81.3501|83.0401|77.5334|80.0967|86.4167|89.4334|89.0001|88.1067|88.1367|88.1334|86.0901|89.2601|90.3601|86.0001|86.3534|82.3301|86.3934|86.7001|83.3567|85.2867|81.0001|82.0201|83.0934|85.3401|82.0067|79.3034|81.0467|87.9301|89.1934|90.5534|93.9534|98.3334||90.0234|92.8601|88.7334|85.6567|84.0601|90.1701|91.5667|87.3601|81.6834|84.8934|89.6001|93.4001|79.9634|88.7667|88.1801||84.0034|88.8001|88.6601|93.2334|94.0001|105.2434|106.4634|103.9768|108.1634|106.7868|109.8734|112.7301|112.6668|109.7334|117.0168|112.6668|116.2668|100.3401|96.2934|95.9001|90.0267|80.6934|81.0001|78.4667|78.7334|81.3267|78.6534|78.4367|78.1667|76.6167|77.9334|82.6134|80.9867|76.7301||75.6001|83.4667|84.3801|82.1667|89.3734|90.0001|92.9934|100.4734|102.3001|99.2201|98.9401|102.2601|104.6667|103.7701|100.0001|94.4434|84.3334|83.1701|83.9234|85.0401|88.5367|84.7034|96.0501|95.0301|100.0067|101.1601|88.2367|86.2267|74.3067|82.9401|79.6801|81.6634|81.6667|75.6734|63.1334|60.56|57.7334|51.1767|47.9834|52.8567|56.4167|55.1|55.5734|58.6234|56.9967|57.05|60.56|65.4567|65.7567|85.7834|88.9834|83.0001|82.3334|80.9734|75.0667|75.8367|64.7667|61.7401
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||128.87|131.92|127.58|134.85|139|135.9|137.19|130.69|124.7|122.15|123.06|124.83|124.8|119.1|113.93|112.82|114.1|109.08|116.14|116.92|121.84|126.29|126.36|123.74|125.36|131.8|130.17|132.58|132.3|130.68|143.61|131.41|126.46|119.08|119.86|115.5|115.55|114.87|118.7|113.34|119.74|129.55|130.32|137.79|138.21|138.73|136.29|144.1|151|136.53|136.62|135.24|141.38|149.7|136.09|101.37|100.82|110.6|119.28|118.21|125.25|129.15|123.35|129.83|146.98|136.88|137.37|143.49|150.09|156|166.18|174.85|181.3|189.85|186.94|186.1|186.42|175.68|170.86|192.57|184.59|183.14|187.6|165.83|175.82|169||153.66|144.21|155.18|157.8|159.48|163.1|179.42|170.48|172.05|190|202|210.36|208.3|212.07|221.28|208.96|197|205.15||216.65|227|226.6|233.3|237.8|231.6|229.7|232.68|239.9|244.97|226.95|228.99|211.35|209.57|219.9|232.6|205.94|212.22|214.13|213.15|213.82|223.79|226.24|229.12|229.55|249|254.79|245.65|235.72|237.98|254.5|248.6|251.4|247|235.3||247.8|244.3|234.57|224.28|221.18|222.99|212.88|192.76|173.37|185.23|186.29|183.76|160.34|191.97|212.22||230.66|220.87|218|224.7|225.5|223.27|216.3|224.68|225.48|222.2|232.5|237.6|240.97|245.55|230|223|219.1|210.33|197.4|209.02|204.55|199.93|210.73|201.4|208.5|188.67|190.7|190.22|203.88|205.6|203.26|215.3|228.1|216.18|216.31|216.31|236.85|227.15|236.68|253.87|261.2|248.51|252.17|252.3|233.68|230.53|210|229.7|228.95|231.91|234.69|225.33|221.58|186.4|181.99|187.39|184.3|169.38|161.38|188.9|178.54|171.1|216.5|222.2|216.51|226.6|234.93|232.8|258.25|279.6|274.49|257.5|247.8|237.4|255.58|249.61|236.71|223.87|247.9|224.91|214.51|210.69|217.36|235.21|298.01|313.99|287.79|257.7|239.09|243.5|255.47|226.16|212.9
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||12.66|12.34|12.35|12.48|12.89|12.92|13.4|13.4|13.05|12.76|12.86|13.11|12.51|12.51|12.19|12.4|11.86|12.22|12.53|12.41|12.58|12.75|12.86|12.98|13.11|12.87|12.98|13.37|13.49|13.74|14.37|13.74|13.9|13.94|13.54|13.11|12.33|12.38|12.42|12.05|12.49|13.77|14.06|14.4|14.76|14.68|14.28|15.09|16.07|14.18|14.98|15|14.27|15.91|13.26|9.74|9.33|9.31|9.7|9.96|10.65|10.68|11.08|10.32|10.8|10.78|10.28|10.32|10.8|11.65|11.79|12.12|12.27|12.89|12.83|12.9|12.63|12.14|12.3|12.96|12.8|13.27|13.96|13.56|14.45|14.52||14.12|12.51|13.87|14.21|14.7|14.43|15.82|15.68|15.7|16.32|17|17.19|17.43|17.71|18.38|18.06|16.54|18.27||17.97|17.99|17.84|18.34|18.3|17.4|18.08|18.57|19.61|20.27|19.87|19.1|17.81|18.55|19.57|20.44|19.78|21.2377|21.6762|22.7684|22.0762|22.2377|22.6607|21.7608|23.7684|23.4146|23.8992|23.4607|23.5915|23.4453|23.6838|24.0761|24.7299|25.076|25.4991||25.9683|25.9453|23.6838|23.8992|23.1838|22.6146|22.2531|21.4762|20.3224|21.6223|20.8224|21.1454|19.4762|23.4915|23.0454||22.0531|19.8378|21.3454|23.0761|22.0915|22.4608|21.8223|23.13|23.953|23.3761|25.5376|25.9453|25.6014|25.8441|24.7843|23.6831|21.966|20.7937|19.9174|20.7937|20.9891|21.4213|21.2674|20.397|20.4562|19.0293|18.9997|17.561|16.9393|19.2425|20.7108|20.9477|20.7523|19.1833||19.1063|20.2549|20.9891|22.9311|25.033|25.5599|25.3586|26.2586|24.956|27.3006|27.9815|28.1769|28.7098|28.7335|27.65|27.8986|31.4866|31.6169|30.7169|30.8235|26.5901|24.3462|27.8572|27.6796|31.3445|33.2155|34.7549|37.5317|38.5501|37.7922|40.427|40.0125|38.3582|39.2213|38.9108|38.308|36.3901|34.1205|31.641|34.0109|32.2529|27.1247|27.9924|29.4582|28.3348|26.0151|28.2298|28.6773|33.0063|40.5912|41.6004|37.5271|35.9517|36.8513|32.746|34.6731|34.1982|33.2438
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||12.44|12.23|12.28|12.25|12.45|12.46|12.57|13.18|12.93|12.79|12.82|12.95|12.85|12.78|12.63|12.7|12.4|12.93|12.84|12.35|12.81|12.37|12.34|12.25|12.35|12.37|12.31|12.88|12.92|12.91|13.15|13.06|12.92|13.32|13.61|13.54|12.55|12.6|12.77|12.41|12.75|13.84|13.86|14.17|13.98|13.81|14|14.72|14.14|13.49|13.6|13.26|13.19|14.88|13.62|12|11.65|12.05|12.09|11.99|13.22|13.16|13.72|15.13|15.39|15.15|13.69|13.43|13.99|13.54|13.31|13.79|14.1|14.25|14.78|14.72|16.57|17.03|17.95|17.52|16.8|17.81|16.83|14.71|14.78|14.67||13.58|12.35|14.2|14.38|14.57|14.89|16.83|16.7|18.18|18.34|19.18|17.78|16.51|15.86|15.29|15.81|14.14|15.01||13.44|12.93|12.9|12.86|12.88|13.08|13.29|14.6|15.68|14.84|13.23|13.83|13.83|12.93|12.42|12.55|12.07|12.18|12.26|11.85|12.08|11.8|11.91|11.26|11.95|11.84|11.92|11.77|11.48|12.28|13.36|13.46|13.25|13.67|14.13||13.54|13.23|12.51|12.31|12.81|13.49|13.9|13.58|11.81|11.83|12.44|12.8|11.29|12.18|13.17||12.56|13.24|13.13|14.11|14.4|15.18|16.42|17.04|17.76|18.34|17.59|17.93|17.83|18.14|17.1923|14.5539|12|11.9308|10.8846|10.3769|10.1231|9.0615|8.0538|7.9462|7.9923|8.4538|8.7538|8.6077|8.7692|8.8|9.6923|10.0769|10.0538|9.9||9.8308|10.3692|10.7923|11.1308|11.6846|11.8385|13.2077|13.8846|13.3462|13.3615|14.0077|16.6615|16|15|15|14.0231|13.6154|12.8462|13.2077|13.6385|15.3308|14.9231|16.1923|17.2615|16.1231|14.9154|14.1538|14.9846|14.7154|16.1462|13.9|14.5275|13.0165|12.7967|12.9561|12.6594|13.7363|12.6429|9.1813|8.9945|8.8571|8.6868|7.956|8.1264|7.9945|8.1099|8.7363|9.3132|9.9725|10.4176|10.4506|9.9121|9.4725|11.0659|11.044|12.8736|12.022|12.1264
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||57.33|56.75|57.11|58.48|58.99|59.3|57.58|57.64|55.96|55.89|56.29|56.53|56.23|56.07|55.79|55.88|55.03|56.5|56.6|56.48|56.58|56.73|57.06|57.27|57.9|57.45|56.88|56.96|56.35|55.08|55.76|55.17|55.17|55.97|57.9|57.5|57.92|57.35|57.5|56.62|57.93|59.87|59.97|58.21|57.63|57.31|58.08|58.94|60.61|57.42|57.4|56.59|57.41|61|56.47|50.21|50.61|53.2|54.06|53.9|53.38|53.02|50.53|51.8|53.38|51.79|51.23|51.15|51.56|52.82|54.11|52.88|53.92|55.31|53.53|57.25|55.33|56.71|50.6|51.25|50.8|50.62|51.46|51.59|50.49|49.71||49.42|46.17|49.41|48.22|47.97|48.82|49.15|48.5|49.1|49.72|50.35|50.63|50.28|50.58|51.01|50.5|49.03|53.84||53.3|53.12|53.48|52.97|54.56|52.95|52.68|54.4|54.15|54.29|53.49|54.29|52.02|52.48|52.35|53.36|52.55|53.43|55.04|55.28|57.29|58.65|58.19|54.97|55.8|55.91|54.7|53.24|54.06|53.95|57.32|57.05|56.8|56.08|56.7||58.25|56.76|55.04|54.36|55.3|59.03|58.99|56.83|56.91|58.07|55.78|54.92|54.78|53.87|53.95||52.35|52|52.16|52.03|51.69|53.46|54.01|54.97|54.53|55.16|56.55|56.49|59.16|60.01|58.14|58.3|56.6|55.56|56.26|57.61|60.5|54.77|54.4857|53.2072|55.7929|57.3072|57.8572|57.9|57.3643|58.6072|63.4|65.1786|66.0857|66.5||64.4857|69.65|74.5357|73.15|74.75|71.15|64.8143|66.4072|63.5357|63.5929|64.3|63.05|63.8|64|67.1429|67.5286|70.6857|69.85|70.75|68.5786|67.0643|65.6215|60.9286|63.3572|67.5286|68.9643|70.7|74.5215|74.7572|74.3643|82.2215|79.2143|76.3857|78.4215|90.9072|89.0715|79.9072|77.1072|72.8572|76.8215|82.9215|80.4715|82.2643|87.7929|95.7429|87.8|90.5072|90.9358|93.4358|112.5286|114.8572|96.5|94.9786|99.1072|95.0143|100.6929|81.1429|81.8072
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||154.28|160.58|154.22|160.8|170.6|164.39|171.3|164.33|147.25|138.16|137.09|142.58|139.61|138.59|134.19|131.88|141.09|135.15|149.8|150.55|153.82|160.89|164.65|164.39|167.11|172.94|175.6|174.47|173.09|175.79|193.54|176.2|167.85|164.26|162.4|156.29|166.08|166.71|173.42|168.01|171.98|172.28|176.3|195.64|186.05|189.63|187|198.8|212.4|191.99|193.21|188.2|188.98|203.02|184.56|144.51|142.19|162|172.02|171.27|181.01|190.91|178.3|185.42|212.18|203.91|201.34|211.07|220.64|233.34|243.44|250.7|249.58|267.15|275.32|271.24|264.5|251.78|252.18|267|260|261.5|240.87|228.94|221.51|224.36||220|204.65|211.74|214.14|214.76|212.77|232.8|222.88|225.91|241|253.39|260.45|258.24|266.37|273.65|270.31|254.11|266.3||271.8|277.68|279.71|282.86|292.49|270.61|265.79|267|269.69|277.56|252.83|248|247|247.38|257.58|267.9|245.87|258|262.76|276.99|280.61|299.25|273.74|272.73|277.27|290.5|296|275.7|262.9|271.55|275.15|272.52|281.44|277|281.78||288.95|295.25|291.45|266.9|270.09|273.68|266.18|239.95|236.97|237.32|225.7|217.51|201.22|221.5|253.9||271.95|253.9|256.6|245.3|245.67|246.6|248.28|250.3|253.1|213.34|232.89|237.99|238.33|243.48|230.37|228.4|223.27|223|202.83|212.64|204.1|199.69|195.51|187.37|187.07|170.52|174.5|178.33|186|195.6|214.3|218.81|232.25|238.3||209.5|215.5|208.29|228.42|244|262.51|263.88|265.92|264|255.98|260.97|232.75|241.46|227.65|236|234.8|244.9|238.52|218|217.98|229.85|220.16|198.32|190.5|204.29|180.4|185.89|221|227.91|222.99|229.5|222.17|233|228|248.75|242.9|222.06|217.86|206.45|227.33|254.03|234.97|222.5|228.9|202|187.35|191.99|217.38|234.28|251.25|252.53|250.8|244|232.99|236|271.77|272|272.7
11043|944239|/equities/haid-group-a|EMCONSGROWTH||62.9|63.77|63.4|63.4|65|61.13|61.5|61.11|58.53|57.55|56.71|55.65|56.18|56.38|60.18|58.15|59.73|60|61.76|60.61|59.09|56.28|55.39|55.48|53.39|52.3|52.19|51.24|49.51|48.89|50.35|51.05|50.94|48.58|49.54|48.05|49.66|50|50.97|47.6|47.09|48.28|48.62|49.36|45.6|46.4|45.66|46.89|49.3|44.73|45.75|42.81|43.5|48.02|44.26|35.16|35.5|37.71|38.69|37.52|39.95|41.17|41.8|43.5|45.82|44.25|47.7|47.05|47.14|49.37|49.24|50.66|51.82|52.38|52.06|49.87|50|48.06|43.55|44.33|44.1|43.51|44.78|44.57|42.76|43.8||41.42|38.07|39.05|41.29|42.12|42.48|44.91|41.95|42.48|42.6|43.5|45.6|44.79|44.66|44.85|43.68|42.77|45.2||45.25|47.61|48.19|46.85|47.72|45.77|46.74|47.47|49.54|49.76|48.28|48.62|47.12|46.84|48.42|49.76|47.04|46.82|48.56|49.54|51.59|53.64|54.89|54.8|54.99|56.99|58.33|58.65|60.2|62.2|63.45|63.22|60.29|60.86|61.7||62.84|63.87|61.84|61.73|59.75|60.12|59.7|58.99|57.71|59.7|59.2|58.9|57.65|59.59|62.74||60.28|57.66|57.83|57.38|60.5|62.9|62.9|59.03|60.8|65.67|62.78|59.21|61.73|58.11|59.64|57.6|60.05|60.69|60.56|62.73|63.93|63.65|61.68|60.31|59.5|53.6|54.26|56.29|57.98|60.96|66.6|65.7|68.08|68.57||71.85|71.95|68.75|70.95|73.3|74.65|67.33|69.75|68.1|64.7|64.75|65.53|67.31|65.65|61.91|65.5|67.29|67.4|60.01|60.15|61.4|64.75|63.18|65.45|68.88|67.61|62.8|70.81|71.85|74|80.5|77.28|78.9|77.94|80.19|79.43|83.49|82.51|81.81|83.4|81.4|74.93|78.1|80|74.38|71.99|73.11|75.85|79.5|83.2|86.05|78.64|65.81|61.72|64.73|70.53|65.5|66.07
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||24.83|24.74|24.7|25.07|25.71|25.51|25.22|24.73|25.23|25.04|24.75|25.06|25.09|24.86|24.61|24.46|24.6|24.64|24.67|24.35|24.58|24.54|24.76|24.98|26.76|27.22|27.48|27.4|26.82|25.98|26.52|26.39|26.88|25.96|25.78|25.32|26.36|25.43|25.24|25.3|25.96|26.23|26.03|25.53|25.49|24.51|24.23|24.92|25.44|24.85|24.56|24.83|24.8|27.09|25.67|23.55|22.94|23.54|23.22|23.18|22.8|23.44|22.9|23.42|24.19|23.67|23.4|23.77|24.22|25.7|24.89|25.34|25.54|25.68|26.7|26.94|27|27.58|26.87|26.65|26.25|28.46|28.61|29.29|29.14|29.7||28.57|28.18|28.2|27.12|26.9|26.7|26.71|25.5|25.36|26.18|25.94|26.02|25.41|25.71|26.31|26.25|25.1|26.14||26.39|26.71|26.52|26.69|26.89|25.83|25.28|25.08|25.29|25.03|24.45|24.5|24.32|24.49|24.48|24.94|24.74|24.67|24.98|25|25.29|24.89|24.95|26.17|25.7|26.08|25.94|25.38|25.19|25.35|26.58|26.56|25.99|25.29|25.5||25.6|25.81|25.66|25.93|25.22|25.59|25.66|25.69|25.46|25.1|24.75|24.43|23.12|24.73|25.19||24.46|23.7|24.71|25.88|26.38|26.8|26.21|26.8|26.7|26.83|26.41|27.11|28.4|29.29|29.2|29.9|27.8|26.81|28.9|29.08|30.17|30.63|29.75|31.49|30.97|28|29.22|26.51|25.9|28.3|29.6|28.49|29.9|30.77|29.8|29.8|31.41|30.12|32.58|31.55|31.8|30.11|31.33|30.21|29|30.2|30|30.79|29.5|28.08|26.56|28.05|27.15|26.55|25.95|25.82|25.08|24.56|25.21|27|26.18|25.68|27.83|29.88|30.31|31.97|32.3|31.32|34.09|35.15|35.58|35.32|37.18|35.79|36.64|40.16|39.6|39.71|40.14|42.53|40.47|41.17|45.1|46.04|49|51.28|47.18|46.99|48.81|51.51|51.8|46.94|46.17
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||31.55|31.55|31.37|32.14|33.15|33.3|33.66|32.71|31.92|30.23|30.28|30.9|30.16|29.94|29.42|29.31|28.7|29.8|30.18|30.31|30.57|31.11|31.42|31.79|31.22|31.78|32.17|32.15|31.84|31.56|32.67|31.82|31.98|32.16|31.45|31.31|30.58|30.69|30.98|30|31.23|33.6|34.43|34.91|34.86|34.2|33.11|34.55|37.29|32.18|33.61|33.54|33.89|35.49|30|25.57|25.2|25.53|25.87|25.18|25.93|27.13|26.99|26.37|27.71|26.3|27.68|27.35|27.9|28.99|29.64|30.08|31|31.91|31.93|31.4|30.28|29.92|29.54|31.06|30.17|31.17|31.89|31.2|32.13|31.95||31.98|29.3|30.75|30.33|31.8|31.74|33.38|32.34|32.42|33.47|33.76|35.18|34.5|34.71|34.85|34.49|32.11|34.16||34.38|35.31|35.19|35.02|35.86|34.82|35.64|41.2|41.81|41.67|40.35|40.54|40.02|39.99|40.23|41.34|40.45|40.87|40.39|41.38|42.16|42.99|43.44|41.62|42.09|43.05|43.1|43.67|42.93|44.19|46.36|46.04|44.86|44.3|44.8||45.39|45.66|43.88|43.56|43.85|45|44.48|42.86|40.48|42.45|41.33|40.85|39.92|42.43|44.16||43.19|41.55|42.76|44.54|44.96|45.5|45.89|47.09|48.15|45.81|47.3|48.65|52.38|54.28|49.21|48.19|46.72|45.21|43.67|44.51|43.96|43.45|48|47.19|49.05|46.89|50.1|48.56|49.57|51.17|53.14|52.83|57.66|57.93||57.03|61.29|63.85|65.51|62.93|63.56|62.19|64.26|62.14|61.47|64.63|63.83|67.13|60.88|63.24|67.96|72.22|69.42|69.75|68.3|68.63|67.88|68.09|69.12|72.8|71.09|67.7|73.46|80.6|79.86|80.05|88.46|87.5|91.77|96.16|91.19|79.82|78.97|73.9|78.58|78.92|72.2|79.24|82.8|78.08|77.92|83.57|85.62|89.5|115.99|123|113.7|121.92|131.99|119.02|145|108.32|88.8
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||4.36|4.31|4.35|4.4|4.41|4.38|4.64|4.78|4.49|4.42|4.43|4.61|4.51|4.52|4.44|4.34|4.35|4.3|4.31|4.28|4.3|4.33|4.27|4.15|4.08|4.1|3.98|4.39|4.43|4.56|4.75|4.77|4.62|4.87|4.97|5.09|5.01|5.04|4.92|4.77|4.88|5.16|5.07|5.01|4.71|4.68|4.59|4.92|5.24|5.19|4.47|4.14|4.2|4.58|4.26|3.74|3.63|3.84|3.91|3.87|3.81|3.71|3.85|3.87|3.98|4.28|4.22|4.32|4.24|4.34|4.47|4.28|4.43|4.65|4.7|4.78|4.93|4.98|4.86|5.12|4.67|4.48|4.68|4.73|4.83|4.42||4.16|4.1|4.32|4.28|4.25|4.23|4.3|3.91|3.91|4.17|4.18|4.11|4.17|4.1|4.03|3.84|3.85|4.18||4.08|4.03|3.99|4.04|4.13|3.81|3.86|3.9|4.27|4.28|4.26|4.48|4.16|3.94|3.81|3.94|3.9|3.86|3.52|3.67|3.62|3.5909|3.6364|3.8364|4.0545|4.2091|4.0273|4.1818|3.8364|3.8909|4.0545|4.0455|3.9091|3.8182|3.7909||3.7455|3.5091|3.5091|3.3818|3.3909|3.5727|3.6182|3.6|3.7818|3.9455|3.8273|3.7818|3.7182|3.8455|3.7273||3.3|3.4273|3.6|3.7818|3.7273|3.9182|4.1182|4.0545|4.0545|4.0364|3.9545|3.9182|4.3182|4.3727|4.0727|4.0636|3.9|3.9455|4.0091|4.0545|3.8636|3.7364|3.8|4.0636|4.3273|4.4364|4.4455|4.4273|4.4364|4.6455|4.9|5.1273|5.2091|5.3091||5.1|5.5273|5.6|5.7727|5.6091|5.5909|5.7364|5.9091|5.5545|5.6182|5.7818|5.8091|5.6273|5.5091|5.7|5.8364|5.8909|5.6909|5.8455|6.0636|6.6545|6.5182|6.5091|6.6091|6.8545|6.9818|6.7182|7.0091|7.6091|7.3273|6.7364|7.0636|6.9091|6.9545|7|7.3818|7.7182|7.7636|7.7273|8.1818|8.3091|8.1909|8.5|8.9636|8.6|8.5818|8.4909|8.1273|7.4818|8.6273|8.3|7.6909|7.8091|9.0364|8.4727|6.7909|6.4364|6.1727
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||49|50.2|48.24|46.53|46.82|46.67|54.34|49.15|44.94|43.38|40.3|39.79|39.36|39.67|39.26|38.45|37.58|38.76|39.78|44.36|42.01|41.33|42.75|42.2|41.44|40.19|39.29|36.59|38.76|40.75|41.39|41.43|40.92|43.2|41.07|43.19|40.65|41.07|41.59|40.3|40.46|48.05|43.98|41.2|41.6|40.13|39.4|41.63|48.87|39.55|38.81|33.5|26.9|24.98|22.71|19.07|18.8|17.12|17.45|15.96|15.92|16.86|17.7|17.28|17.27|17.5|16.88|17.35|17.75|18.18|17.54|18.23|18.16|19.08|19.46|19.61|18.98|19.2|18.61|19.61|22.31|17.35|14.76|14.61|15.27|13.9||13.86|11.17|12.78|12.63|13.98|14.02|14.78|14.31|14.22|13.47|13.86|14.18|14.57|14.36|14.09|13.7|13.54|13.97||14.44|14.4|14.59|15.16|14.71|14.22|14.65|14.41|14.96|14.86|14.63|15.1|15.07|15.26|14.96|15.18|14.48|15.78|16.03|16.34|16.09|17.39|17.57|16.68|16.61|17.08|16.56|17.23|16.66|16.86|17.45|17.59|17.74|18.28|18.32||18.15|17|17.61|17.02|16.26|16.95|17.15|17.89|17.99|18.63|18.24|18.16|16.96|17.14|15.53||14.85|16.17|17.1|18.37|18.18|17.54|17.12|17.4|17.4|17.96|17.52|17.79|17.22|17.63|17.19|15.9|15.76|16.15|15.14|15.17|14.69|13.55|13.29|14.02|14.77|16.44|17.24|17.48|17.81|18.14|19.57|20.51|20.13|20.05||19.96|19.01|20.19|21.2|24.01|21.32|22.74|23.59|24.05|22.72|21.92|22.05|21.9|20.5|20.56|21.18|22.02|22.46|23.5|22.5|22.7|21.71|23.09|23.89|25.2|22.62|21.08|21.49|22.38|20.89|20.15|21.92|23.19|23.03|18.12|18.03|17.47|17.82|18.26|18.81|20.47|20.05|20|20.37|21.07|22.2|20.21|22.07|21.98|25.35|25.27|24.96|22.88|24.18|27.61|27.38|22.25|20.11
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||20.1|20.71|21.58|18.87|19.14|16.54|15.53|13.91|13.44|14.12|12.89|12.54|11.18|12.16|11.9|10.55|10.61|9.5|9.39|9.18|8.51|8.24|8|7.43|6.99|6.91|6.48|6.78|6.75|6.69|7.15|6.84|6.19|7.02|5.99|5.31|5.04|4.88|4.95|4.71|4.68|5.06|4.92|4.54|4.21|4.39|4.27|4.15|4.87|4.76|4.21|4.12|3.85|4.17|3.79|3.22|3.22|3.34|3.27|3.04|3.2|3.15|3.2|3.13|3.19|3.38|3.37|3.43|3.46|3.67|3.67|4.01|3.95|4.23|4.62|4.68|4.09|4.19|4.64|4.99|4.72|5.24|5.05|4.81|4.96|4.7||4.29|4.12|4.93|5.06|5.03|5.02|5.16|5.17|5.62|5.7|5.77|5.64|5.87|5.99|5.73|5.66|5.05|5.14||4.83|4.93|4.93|5.07|5.36|5.12|5.33|5.53|5.47|5.15|5.74|6.72|7|7.59|7.75|7.85|7.57|6.84|5.43|5.64|5.52|5.96|6.85|6.46|6.59|6.64|6.02|5.3|4.33|4.22|4.47|4.52|4.5|4.61|4.18||3.97|3.8|3.85|3.81|3.85|3.98|4.13|4.09|3.87|4.16|3.9|3.83|3.6|3.79|3.87||3.73|3.91|4.08|4.34|4.63|4.51|4.7|4.69|4.41|4.48|4.67|4.36|4.6|4.76|4.77|4.8|4.79|4.65|4.63|4.63|4.6|4.52|4.76|5.16|5.57|6.11|6.51|6.26|6.21|6.3|6.66|6.47|6.99|7.16||6.79|7.89|8.24|8.16|8.39|8.4|7.8|7.74|7.69|7.33|7.72|7.81|7.61|7.43|7.15|7.35|7.45|7.4|7.1|7.01|7.09|6.62|5.87|5.43|5.24|5.14|5.58|5.97|6.14|6.08|6.25|6.55|6.58|6.88|6.9|6.64|6.51|6.63|6.51|6.63|7.01|7.04|7.2|7.37|7.54|7.84|7.58|7.1|6.28|6.78|6.19|6.11|6.21|6.46|6.78|7.09|7.11|6.94
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||9.93|9.8|9.74|9.93|10.36|9.76|9.88|9.99|9.66|9.77|9.61|10.02|9.73|9.8|9.48|9.41|9.32|9.6|9.55|9.58|9.38|9.64|9.67|9.59|9.76|9.97|10.25|9.73|9.38|9.41|9.71|9.79|9.56|9.98|9.1|8.69|8.69|8.58|8.64|8.35|8.63|9.29|9.34|9.75|9.5|9.53|9.45|9.74|10.28|9.77|9.69|9.35|9.63|10.41|9.59|8.28|8.42|8.75|9.01|8.94|9.46|9.6|9.69|9.24|9.62|9.31|9.19|9.14|9.61|9.44|9.72|10.02|10.46|9.93|9.4|8.92|9.25|8.98|8.99|9.73|9.48|9.46|9.03|8.74|8.85|8.72||8.56|8.2|8.5|8.61|8.92|9|9.32|9.08|9.31|9.42|9.12|10.27|9.89|10.02|10.08|10.32|9.86|10.58||11|11.35|11.41|11.42|11.7|11.8|11.57|11.93|12.29|12.14|11.91|11.76|11.89|11.68|11.71|11.99|11.84|11.55|11.55|12.08|12.67|12.75|13.01|13.22|13.39|14.1|13.23|12.91|12.99|12.81|13.21|13.28|13|13.26|13.18||12.86|12.77|12.66|12.91|12.83|13.4|13.46|13.75|13.33|13.46|13.53|13.41|12.7|14.17|14.76||13.9|14.14|14.7|15.16|15.71|15.6|15.45|15.07|15.31|15.9|16.25|16.84|17.44|15.54|15.78|15.62|14.35|13.96|14.12|14.17|13.91|13.77|14.03|15.2|15.63|15.69|17.14|16.26|15.19|16.23|16.72|15.51|16.38|17.6|16.09|16.09|16.15|16.66|16.89|15.21|15.01|14.33|14.7|14.79|14.75|15.37|15.7|15.82|14.39|14.75|13.54|14.91|14.76|14.12|13.3|12.09|11.72|11.11|11.59|12.18|11.73|11.41|12.05|12.6|13.65|14.28|14.11|13.73|13.91|15.02|15.18|15.7|15.92|15.75|16.62|17.68|17.7|18.65|19.59|20.2|20.89|22.02|22.49|24.07|25.67|23.84|23.48|21.15|21.79|22.69|24.54|22.4|20.79
11051|944183|/equities/faw-car-a|EMCONSGROWTH||7.1|7.01|6.97|7.1|7.12|7.09|7.15|7.28|7.02|7.04|6.97|7.17|6.97|7.01|6.95|6.84|6.77|7|6.99|7.19|7.28|7.22|7.23|7.2|7.22|7.48|7.6|7.92|8.16|8.06|8.08|8.03|7.97|8.1|8.22|8.09|7.86|7.9|7.97|7.75|7.8|8.44|8.34|8.66|8.77|8.45|8.47|8.72|8.87|8.42|8.72|8.56|8.68|9.27|8.6|8.11|7.65|7.61|7.73|7.75|7.87|7.79|8.3|8.32|8.07|8.15|7.71|7.83|8.07|8.13|8.35|8.42|8.47|8.78|9.01|8.98|9.05|9.13|8.95|8.96|9.11|9|8.81|8.62|8.8|8.38||8.16|7.68|8.24|7.92|8.16|8.25|8.5|8.48|8.93|9.16|9.62|9.28|9.51|8.96|9.23|10.14|8.71|8.97||8.68|8.76|8.76|8.63|8.67|8.32|8.49|8.78|9.25|9.08|8.91|9.1|8.75|8.37|8.3|8.36|7.97|8.11|8.27|8.41|8.51|8.32|8.14|8.23|8.15|8.19|8.3|8.28|8.33|8.42|8.64|8.6|8.34|8.41|8.37||8|7.81|7.82|7.73|7.75|8.31|8.64|8.4|7.24|7.29|7.33|7.43|6.96|7.36|7.34||7.18|7.44|7.62|8.09|8.1|8.48|8.82|8.53|8.36|8.71|8.76|8.62|9.32|9.39|9.5|10.68|9.05|9.19|8.74|8.43|8.12|7.87|8.11|8.31|8.58|8.56|8.69|8.2|8.26|8.59|9.24|9.33|9.67|9.72||9.38|9.86|10.21|10.28|10.29|10.26|10.34|10.58|10.58|10.37|10.5|10.65|10.67|10.41|10.82|11.04|10.94|10.75|10.96|11.11|11.62|11.58|11.21|10.93|11.48|11.75|11.02|10.98|10.88|10.9|10.72|10.95|10.82|10.96|10.99|11.01|11.09|11.23|10.91|11.06|11.08|11.18|10.76|10.85|10.93|10.92|11.14|11.68|11.17|11.6|11.39|10.71|10.88|11.1|11.4|11.51|11.68|12.03
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||25.39|25.78|25.5|25.45|25.76|25.93|28.14|28.27|24.96|24.55|24.25|25.16|25.33|24.99|24.88|25.31|26.49|26.79|28.11|27.96|26.32|24.35|25.9|26.1|23.65|24.27|26.06|26.03|26.41|27.38|29.72|25.9|25.06|25.69|23.92|23.7|24.29|25.15|24.7|23.56|25.95|27.95|27.21|28.25|25.38|25.54|22.39|25|27.03|23.21|22.02|20.94|20.86|23.05|21.1|17.14|16.16|16.04|16.77|16.18|17.19|18.38|17.59|16.13|16.71|16.31|15.94|16.83|18.12|19.39|20.11|21.19|22.1|22.56|21.33|20.4|19.95|18.7|20.87|21.59|17.82|18.68|19.62|18.38|19.95|22.05||22.2|19.57|22.73|23.44|23.63|22.59|24.61|23.35|23.63|24.05|25.15|26.2|26.1|26.97|26.01|26.46|26.11|27.57||28.83|30.04|30.4|31.4|32.18|29.39|33.55|34.25|36.33|36.62|35.57|35.77|36.23|36.35|36.99|38.08|33.18|34.88|36.02|36.72|38.26|42.7|40.98|39.15|41.34|42.16|40.91|38.16|39.58|39.25|40.92|42.21|42.7|40.96|37.39||37.23|39.23|36.75|37.36|37.97|38.41|39|39.6|35.1|35.54|34.81|37.38|28.78|30.13|29.97||26.94|27.3|21.1|22.38|22.79|22.84|23.45|25.28|27.49|27|27.15|28.22|30.5|31.5|27.84|29.02|26.5929|25.2714|21.8786|22.9286|22.2714|21.4286|22.3286|25.25|26.7714|24.5429|26.0143|25.3643|26.3572|27.7143|29.3929|32.7429|32.6572|31.2143||31|34.9929|34.5429|39.6214|42.7357|45.5143|44.2857|48.9714|40.9214|42.7857|43.3714|45|48.8929|45.4286|46.3286|47.0214|51.0572|53.2072|46.6929|45.3357|46.1|50.8857|52.9143|53.35|58.9572|54.5357|49.6643|56.7786|60.3286|55.4357|59.8357|63.1643|64.1572|57.6072|61.2143|65.2143|67.7552|64.097|60.2092|63.5307|60.5613|57.6531|56.6837|58.6735|51.4439|50.1531|47|48.3164|49.6786|66.5919|70.9847|67.7194|60.8674|58.5715|52.3368|56.3776|53.2092|48.9847
11053|1013770|/equities/autek-china|EMCONSGROWTH||16.71|17.15|16.53|17.15|18.03|17.95|18.05|19.38|18.94|18.78|18.03|17.98|15.96|15.67|15.33|15.14|14.66|15.05|15.29|15.17|14.96|15.07|15.04|14.71|14.72|14.56|14.86|15.98|16.41|16.59|17.16|16.53|16.56|17.47|17.42|17.52|16.6|17.04|16.7|16.18|17.81|20.12|18.68|19.05|19.66|18.87|18.39|19.48|20.31|18.32|19.43|19.23|18.89|20.72|17.35|13.56|13.47|13.83|14.39|13.92|15.38|16|16.11|15.83|16.53|16.3|15.43|15.68|16.34|17.48|17.55|17.95|18.14|18.95|19.39|18.83|18.06|16.78|17.29|18.6|18.19|19.01|20.15|19.26|20.6|20.01||20.06|16.59|18.99|19.79|20.83|20.94|22.58|21.8|22.57|23.02|24.44|25.03|24.96|25.28|25.28|24.82|24.75|26.18||25.68|26.11|26.06|25.95|26.43|25.44|27|28.92|33.82|34.35|31.94|31.88|31.1|30.19|29.6|30.53|29.58|28.45|28.79|30.13|29.92|31.6|32.37|32.38|34.83|34.09|33.12|32.87|31.7|33.14|33.79|34.67|34.85|36.5|36.92||37.65|38.07|35.56|35.7|34.02|33.3|33.22|32.17|30.34|32.88|32.58|32.66|31.3|45.05|43.21||41.3|37.48|40.56|44|41.6|43.12|43.31|46.68|50.11|47.71|51|51.2|54.5|55.97|53.34|55.28|44.61|45.87|38.99|37.49|38.08|36.38|36.94|33.65|36.6|34.27|36.51|36.1|36.31|37.06|39.26|40.75|40.56|39.02||37.83|42.98|49.4|52.5|57.37|60.35|62.77|62.62|55.61|62.3|61.54|62.78|63.4|68.39|66.24|65.23|80.76|81.66|79.89|80.7|66.88|60.69|75.06|75.8|86.45|92.98|91.16|94.97|98.73|97.74|100.6|106.4|101.2|106.93|100.29|98.43|96.49|90.3501|79.8|82.9715|77.5001|69.45|70.7286|71.2572|61.6072|57.5572|59.05|59.5715|66.5786|86.0715|89.4715|82.0001|78.6715|81.3358|64.0715|64.2786|58.5143|57.6143
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||2.61|2.65|2.55|2.5|2.48|2.25|2.25|2.33|2.32|2.29|2.26|2.37|2.32|2.39|2.24|2.24|2.22|2.27|2.34|2.37|2.33|2.38|2.35|2.36|2.45|2.52|2.43|2.51|2.42|2.45|2.45|2.44|2.47|2.45|2.54|2.48|2.44|2.47|2.53|2.44|2.55|2.77|2.92|3.04|3.1|3.05|2.88|2.84|3.19|2.93|2.75|2.69|2.69|2.92|2.65|2.02|1.91|1.9|1.92|1.89|1.98|2.09|2.02|1.96|2.02|2.05|2.07|2.04|2.06|2.18|2.42|2.59|2.82|3.08|2.73|2.64|2.51|2.4|2.53|2.68|2.69|2.82|2.93|2.85|3.03|3.1||3.04|2.84|3.15|2.89|2.99|2.95|3.11|3.05|3.24|3.29|3.46|3.72|3.66|3.73|3.6|3.71|3.69|4.11||4.23|4.33|4.35|4.37|4.4|4.36|4.56|4.71|4.92|4.88|4.54|4.43|4.47|4.4|4.42|4.68|4.76|4.84|4.74|4.78|4.96|4.92|5.01|4.98|5.07|5.12|4.83|4.84|4.87|5.06|5.55|5.3|5.22|5.29|5.28||5.51|5.45|5.44|5.33|5.45|5.78|5.98|5.59|4.93|4.85|4.88|4.53|4.28|4.66|4.74||4.81|4.96|5.15|5.48|5.16|5.38|5.43|5.48|5.51|5.59|5.57|5.49|5.87|6.23|5.73|5.52|5.57|5.7|5.67|5.85|5.89|5.66|6.05|6.89|7.64|7.69|7.76|6.46|6.55|6.53|7.01|6.9|7.35|7.67||7.71|8.17|7.57|7.83|7.04|6.83|6.31|6.42|6.11|6.12|6.35|6.4|5.92|6.26|7.08|7.12|7.21|7.49|7.37|6.79|7.25|7.3|6.73|7.11|6.99|6.55|6.45|7.15|7.54|7.56|7.67|7.7|7.65|7.99|8.71|8.33|8.56|8.65|9.05|9.31|9.36|10.17|10.49|10.3|9.16|9.7|9.01|8.07|8.08|8.1|7.15|7.17|6.58|6.87|6.79|6.74|7.09|6.72
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||9.79|9.68|9.71|9.83|9.95|9.86|9.98|9.99|9.94|10.05|9.98|10.06|9.9|9.96|9.94|9.79|9.71|9.95|10.14|10.2|10.03|10.2|10.31|10.11|10.29|10.61|11.08|10.29|10.17|10.22|10.6|10.62|10.6|10.88|10.54|10.46|10.2|10.13|10.23|9.92|10.32|11.55|11.08|11.19|11.06|11.09|10.87|11.36|11.6|10.91|10.9|10.35|10.33|11.41|10.38|9.27|9.25|9.46|9.45|9.05|9.61|10.07|10|9.6|9.99|10|9.78|9.83|10.2|10.47|10.78|11.2|11.82|12.23|12.42|12.06|12.36|12.4|12.15|12.9|12.86|13.29|13.49|13.51|13.75|13.63||13.83|12.5|13.19|13.23|13.17|13.5|14.1|13.98|15.04|15.36|16.68|16.28|16.27|16.52|16.13|16.34|16.39|14.7||15|14.68|14.46|14.63|15.14|15.29|15.55|15.78|16.2|16.14|16.22|16.24|15.73|15.35|15.19|15.49|15.18|14.91|14.71|15.19|15.26|15.59|15.23|14.89|15.6|16.2|16.58|16.79|16.57|16.65|17.05|17.03|17|18.11|18.52||17.17|15.81|16.14|16.07|14.95|16.52|16.02|16.41|15.33|15.37|15.76|15.35|13.53|14.41|14.48||13.81|14.74|14.68|15.2|15.52|16.28|15.25|15.13|15.12|14.9|14.84|14.64|16.19|16.73|16.76|17.14|17.46|17.7|17.03|17.27|16.72|16.5|16.3|17.01|18.2|18.1|19.18|19.43|18.4|18.8|20.03|19.39|19.25|18.76||18.56|19.52|19.91|21.3|23.26|24.9|23.79|24.3|23.29|23.11|23.22|26.77|22.87|20.99|21.99|20.97|23.57|21.43|21.15|22.72|22.21|21.9|19.37|19.19|23.71|23.35|19.98|18.25|16.5|17|15.69|15.87|15.31|16.11|16.71|16.71|17.09|17.36|17.28|16.9|17.31|17.18|17.19|17.88|18.38|17.28|17.29|19.49|19.88|19.84|18.78|17.74|17.98|18.59|18.47|20.46|19.81|19.08
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||4.14|4.08|4.08|4.21|4.31|4.23|4.23|4.22|4.14|4.2|4.13|4.24|4.14|4.16|4.08|4.04|4|4.06|4.06|4.05|4.02|4.08|4.13|4.08|4.11|4.19|4.4|4.06|4.03|4.05|4.11|4.07|4.09|4.22|4.15|4.19|4.11|4.07|4.08|3.93|4.08|4.53|4.42|4.72|4.61|4.58|4.39|4.55|4.9|4.68|4.66|4.37|4.26|4.78|4.37|3.92|3.88|3.93|3.99|3.85|4.01|4.12|4.09|3.87|4.09|4.08|4.01|3.85|4.08|4.21|4.43|4.66|4.81|4.82|4.79|4.69|4.55|4.49|4.59|4.95|4.95|5.29|5.09|5.03|5.2|5.17||5.25|4.6|5.1|5.16|5.57|5.69|5.96|5.88|6.04|6.69|7.17|7.04|6.95|6.94|6.74|6.81|7.34|6.64||6.75|6.73|6.54|6.58|6.53|6.55|6.6|6.8|6.95|6.86|6.94|6.8|6.95|6.6|6.56|6.69|6.54|6.64|6.64|6.81|6.9|7.02|7.07|7.1|7.26|7.77|7.81|7.91|8.08|8.13|8.17|8.25|8.22|9.35|9.68||9.1|9|8.9|8.9|7.98|9.41|8.97|9.6|9.14|9.03|9.5|9.45|8.66|8.9|8.95||8|8.23|8.38|8.68|8.67|8.78|7.46|7.27|7.18|7.25|7.18|7.11|7.81|7.78|7.83|8|8.05|7.64|7.38|7.38|7.22|7.08|7.18|7.7|8.64|8.33|8.85|8.09|7.7|8.22|8.79|8.35|8.37|9.14||9.15|9.04|9.44|9.9|10.49|10.98|9.89|9.8|9.24|8.91|9.89|10.4|9.62|8.58|8.1|7.62|8.1|7.56|7.37|7.9|7.87|8|7.31|7.54|8.75|8.69|7.92|7.27|6.95|7.49|6.98|6.71|7.16|7.9|8.32|8.18|8.36|8.64|8.15|8.15|8.16|8.07|8.09|8.35|8.72|8.84|8.94|9.96|9.99|10.63|9.06|8.58|9.27|10.03|10.13|10.9|9.66|9.49
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||12.99|12.81|12.74|12.99|13.16|13.25|13.36|13.69|13.25|13.23|13.12|13.26|12.96|12.94|12.81|12.78|12.61|12.96|13.14|13.6|13.2|13.05|13.14|13.11|13.53|13.51|13.31|13.53|13.82|13.75|14.14|13.53|13.35|13.42|13.42|13.32|13.34|13.37|13.57|13.19|13.75|14.48|14.66|15.22|14.56|14.68|14.11|15.26|15.83|15.18|14.65|14.03|14.44|15.64|14.37|12.19|11.77|12.19|11.85|11.88|12.16|12.44|12.26|12.21|12.72|12.31|12.14|12.25|12.57|13.33|13.56|13.8|14.09|14.63|14.89|14.21|13.02|13.05|12.74|13.48|13.5|13.42|14.01|13.45|14|13.86||14.09|12.16|13.22|13.38|13.92|13.37|14.29|14.09|14.88|15.61|16.35|16.13|15.64|15.7|15.73|15.49|14.86|15.71||15.77|16.05|15.94|15.95|16.21|16.8|17.93|18.13|18.78|18.61|18.21|18.26|17.78|18.31|18.27|18.85|18.2539|18.6692|18.5769|18.6154|18.9308|19.8385|19.8385|18.7|18.9|19.4923|19.4846|19.3231|18.7923|18.9615|19.9308|20.4769|20.5846|20.0385|20.6308||20.2462|20.3308|19.7231|19.8231|20.2385|20.5615|20.9615|19.9539|18.7077|19.7231|19.3692|18.7385|17.9846|18.9231|19.8308||20.9077|20.4615|21.2923|21.6154|23.2385|23.2615|23.2231|24.2154|25.0923|22.9231|23.1769|22.8462|24.3154|26.3539|25.7154|26|24.3846|24.7692|25.2077|26.4231|27.6539|28.4231|26.8846|27.5|26.5462|25|25.2308|24.1539|23.4231|24.3539|25.8769|26.2769|25.0615|24.2692||24.1539|25.6|25.8077|27.4231|29.0769|28.6154|27.0769|27.9154|24.8231|25.4462|24.8385|24.7846|26.2308|26.8308|23.9231|23.6923|23.9615|23.6692|22.7077|21.1385|21.1846|20.7|21.2154|22.6539|21.9769|21.3769|23.3692|24.4615|25.9|26.8308|28.8615|27.9308|28.6385|29.4846|30.6923|31.9462|30.7308|30.1539|29.6154|30.7308|30.9308|29.3846|31.4077|32.4615|32.7846|31.5462|31.7615|32.8615|34.3846|40.8154|38.9923|36.6539|34.5154|37.5923|36.1692|37.6692|32.5385|31.3077
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||35.4|36.73|36.9|36.42|37.27|40.35|36.46|37.58|36.39|36.61|37.17|35.17|35.47|33.22|36.35|35.82|33.99|36.78|37.47|38.56|39.35|35.02|34.14|36.21|33.14|33.93|35.68|36.84|32.47|31.58|31.59|30.99|29.5|28.47|27.75|27.86|28.13|28.14|27.47|27.4|29.21|30.58|30.43|31.7|33.87|32.72|30.49|31.14|33.63|32.65|32.65|32.6|32.3|32|29.65|26.93|30.05|31.55|30.66|32.27|31.26|30.58|31.05|30.81|32.03|32.25|31.11|30.33|31.53|32.36|31.89|32.01|33.47|33.67|34.69|33.95|32.4|29.29|29.76|30.02|30.55|30.22|29.98|27.2|27.47|25.52||26.17|22.69|24.16|25.3|26.59|27.6|29.05|28.66|28.98|28.29|28.42|28.33|27.1|27.67|26.94|27.43|27.01|29.09||29.15|28.08|28.4|25.92|26.68|27.46|26.65|25.81|26.27|28.66|27.86|28.36|28.62|29.68|28.98|30.14|30.1|30.82|33.02|31.94|30.59|31.49|31.8|29.69|30.52|28.79|28.42|26.68|27.54|27.22|28.06|28.48|28.85|29.96|29.2||27.81|28.8|28.12|26.61|23.98|23.2|23.47|23.8|23.33|24.8|23.87|24.98|25|25.55|24.61||22.04|20.21|21.25|21.6|21.87|21.6|21.9|22.95|22.21|22.01|20.68|19|19.74|18.71|19.42|18.92|18.62|17.49|17.58|17.59|18.32|16.93|16.95|16.03|16.15|16.75|17.28|16.88|17.2|16.75|17.88|17.52|17.7|17.83||17.55|20.19|19.97|20.18|18.93|18.5|18.22|18.85|19.19|18.65|18.49|18.18|18.37|17.67|18.03|18.26|18.32|17.97|18.41|18.02|18.71|18.28|18.37|17.4|18.19|18.21|18.34|18.6|18.73|19.74|19.59|20.49|19.54|20.18|21.57|22.15|23.74|20.85|20.77|21.73|20.7|20.94|21.13|21.96|22.48|21.96|19.07|19.96|21.7|20.8|20.17|19.68|19.05|19.05|18.21|18.7|19.44|19.41
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||1.75|1.73|1.75|1.9|1.9|1.89|1.99|1.92|1.89|1.9|1.89|1.93|1.92|1.97|1.93|1.91|1.87|1.84|1.86|1.86|1.89|1.89|1.89|1.9|1.9|1.91|1.83|1.89|2.21|2.24|2.17|2.02|2|1.99|2|2.07|2.06|2.05|2.01|1.91|1.99|2.06|2.19|2.27|2.25|2.09|2.01|2|2.05|1.81|1.61|1.51|1.53|1.56|1.49|1.41|1.33|1.37|1.35|1.24|1.25|1.31|1.3|1.23|1.24|1.31|1.28|1.29|1.24|1.3|1.26|1.45|1.43|1.47|1.51|1.53|1.52|1.51|1.62|1.59|1.59|1.63|1.68|1.66|1.65|1.6||1.5|1.53|1.73|1.72|1.84|1.8|1.77|1.71|1.76|1.82|1.86|1.89|1.89|1.87|1.87|1.86|1.9|1.92||1.9|1.93|1.94|1.94|1.98|1.94|1.99|2.03|2.09|2.03|2|2.01|2.02|1.94|1.95|1.96|1.96|2.01|1.95|2.01|2.07|2.1|1.95|1.91|2.11|2.15|2.17|2.17|2.14|2.2|2.23|2.22|2.22|2.19|2.29||2.23|2.17|2.2|2.26|2.22|2.33|2.57|2.55|2.2|2.11|2.04|1.8|1.76|1.89|1.82||1.74|1.93|2.02|2.07|2.06|2.07|2.09|2.09|2.04|2.08|2.1|2.03|2.07|2.26|2.29|2.33|2.32|2.33|2.39|2.51|2.47|3.07|3.23|3.34|3.52|3.44|3.48|3.45|3.39|3.41|3.63|3.62|3.7|3.84||3.91|4.05|4.12|4.26|4.12|4.19|4.04|4.06|3.95|3.94|4.07|4.37|4.47|4.47|4.81|4.78|5.14|4.99|5.18|5.27|5.45|5.4|5.3|5.32|5.51|5.48|5.9|5.91|6.04|6.22|||5.59|6.21|6.65|6.85|6.73|6.86|6.76|6.66|6.97|7.16|7.18|6.95|7.08|7.1|7.36|7.36|7|7.22|6.72|6.68|6.61|7.34|7.51|7.61|7.71|7.54
11061|1017433|/equities/giant-network|EMCONSGROWTH||41.3|45.18|44.5|45|42|38.39|31.6|30.35|28.3|29.81|24.12|23.92|24.14|26.19|25.14|21.41|21.19|19.46|15.96|14.44|13.95|13.7|14.29|14.53|13.82|13.1|13|13.97|14.66|14.91|16.15|16.13|14.64|16.81|16.08|14.24|12.67|12.7|11.79|11.3|11.62|12.97|13.31|13.57|13.57|13.32|12.46|13.28|13.07|12.08|12.45|11.48|10.99|11.81|10.8|9.4|9.35|9.33|9.55|8.89|9.42|9.2|9.18|8.8|8.99|9.08|9.2|9.44|9.58|10.32|9.79|10.39|10.32|10.65|11|11.79|11.31|10.23|11.03|11.66|11.95|13.84|12.19|11.47|11.83|10.55||9.65|9.08|10.33|10.32|10.65|11.27|11.14|12.46|14.02|13.34|12.81|12.46|12.72|12.8|12.59|11.39|11.28|12.13||12.94|12.61|12.33|12.83|14.28|12.82|13.05|13.76|14.21|13.94|14.6|16.46|15.98|17.93|20.51|20.2|19.79|19.9|16.94|18.51|16.98|17|15.84|14.63|14.7|15.85|13.18|13.66|10.82|10.21|10.69|10.4|10.16|10.43|9.97||9.52|8.56|8.09|7.96|7.94|8.17|8.38|8.28|8.07|8.76|8|7.9|7.57|7.7|7.74||7.51|7.69|8.04|8.34|8.67|8.49|8.49|8.49|8.32|8.37|8.58|8.09|8.6|8.94|9.03|8.82|8.68|8.69|8.72|8.48|8.38|8.24|8.27|8.8|9.16|9.93|10.27|9.72|9.97|9.74|9.73|9.75|9.97|9.85||9.77|11.03|11.96|12.52|11.97|11|11.12|10.32|9.97|10.2|11.04|11.38|10.84|9.94|10.01|10.86|10.78|10.4|10.85|11|11.13|10.57|10.27|10.37|10.8|10.52|10.88|11.95|12.47|13.19|13.16|14.51|14.25|14.97|14|13.84|13.54|13.75|13.73|13.7|14.2|14.31|14.84|14.4|14.38|14.56|14.92|16.5|16.87|17.52|17.37|16.14|17.28|17.97|17.4|18.12|17.43|17.03
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||5.11|4.97|4.96|5.11|5.26|5.34|5.74|5.82|5.51|5.22|5.22|5.14|5.09|5.06|5.02|5.24|4.89|5.16|5.2|5.18|5.27|5.43|5.34|5.34|5.12|5.19|5.33|5.69|5.68|5.88|6.43|6.77|6.14|7.25|6.5|4.94|4.36|4.31|4.38|4.19|4.39|4.73|4.98|5.27|5.08|4.92|4.89|4.76|5.05|4.69|4.11|3.94|3.93|4.33|3.94|3.35|3.32|3.46|3.47|3.33|3.6|3.68|3.7|3.46|3.56|3.62|3.74|3.78|3.95|4.13|4.07|4.19|4.29|4.62|4.63|4.42|4.81|4.57|4.71|5|5.04|5.22|5.42|5.3|5.63|5.41||5.41|4.83|4.98|4.91|5.38|5.87|6.01|5.74|5.96|6.3|6.18|6.23|6.19|5.94|6.07|6.21|5.86|6.58||6.8|6.82|6.83|6.79|6.83|6.54|6.57|6.81|6.95|7.19|6.98|7.23|6.95|7.11|6.74|6.95|6.97|6.63|6.34|6.6|7.06|6.8|7.01|6.64|6.99|7.43|7.52|6.8|6.73|6.81|6.78|6.56|6.56|6.68|6.83||6.62|6.27|6.12|6.13|5.2|5.31|5.52|5.49|5.17|5.66|5.33|4.93|4.15|4.3|4.39||4.27|4.24|4.43|4.66|4.76|4.67|4.81|4.92|4.95|5.06|5.14|4.98|5.41|5.48|5.23|5.34|4.96|4.92|4.97|5.04|5|4.98|5|5.51|5.7|5.9|5.96|5.83|5.95|6.27|7.22|7.2|7.33|7.3||7.14|7.38|7.86|7.94|7.85|7.38|7.42|7.7|7.45|7.58|7.78|7.53|7.8|7.22|7.4|7.3|7.9|7.42|8.13|8.16|8|7.52|7.24|7.37|7.96|7.42|7.53|8.27|8.5|8.71|8.97|9.02|8.92|10.55|11|11.93|11.35|12.02|11.81|12.3|12.52|11.42|11.98|15.67|16.03|14.61|14.5|17.37|16|18.01|16.88|15.74|14.19|14.72|13.85|11.99|11.33|11.05
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||67.86|66.81|67.8|67.07|70.73|73.95|70.67|65.04|68.13|67.35|66.05|61.82|62.96|57.72|57.98|57.68|54.86|63.33|62.5|56.97|53.44|49.01|50.68|50.56|51.2|49.51|50.86|54.52|53.15|50|50.25|53.78|53.11|51.93|51.19|57.75|56.68|56.38|55.91|52.37|51.59|55.2|55.22|54.68|57.52|55.35|49.36|47.39|48.98|45.66|46.97|45.4|43.06|45.97|40.28|36.23|39.28|37.34|35.5|33.61|35.56|35.66|34.09|32.04|31.6|32.56|32.85|32.55|35.79|37.83|36.91|37.82|38.03|40.88|42.84|41.73|40.54|36.04|37.98|40.23|40.92|44.34|47.52|40.79|43.59|42.46||42.62|36.19|40.96|43.7|46.65|49.5|51.55|51.27|54.5|57.71|56.39|56.3|58.56|59.64|59.82|57.55|55.3|60.81||57.28|54.5|54.85|51.18|49.66|45.22|45.1|45.65|49.17|57.07|49.71|50.8|52.01|48.03|47.8|48.4|51.69|56.43|70.61|67.32|65.2|66.6|68.14|68.03|71.3|68.02|58.76|54.94|53.69|53.93|56.6|58.4|59|63.98|63.87||61.4|60.66|53.43|49.27|48.49|50.85|49.99|50.1|50.61|53.24|49.95|49.01|47.94|55|49.78||44.8|40.22|42.4|44.75|45.28|45.39|47.85|51.93|53.38|49.97|51.3|54.2|58.4|55.69|61.65|56.1|50.68|46.19|44.18|45.25|45|43.75|43.11|44|47|50.43|54.99|54.32|54.96|57|59.37|60.6|60.99|58.78||62.3|69.8|76.55|77.8|79.83|78.17|78.83|82.11|80.41|87.37|89.13|88|76.4|79.2|83.8|90.6|97.02|93.61|94.1|93.99|85.33|83.01|76.45|81.61|92.47|85.98|82.41|95.96|96.22|93.29|103.65|104.2|101.49|106.95|117.58|108|107.3|102.23|98.82|107|101.9|97.95|102.31|102.25|106.78|105|99.69|115.09|118.17|133.9|141.45|132.55|129.01|143.1|121.05|106.39|107.37|102.09
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||19.02|19.08|18.8|19.69|19.5|19.87|20.35|19.73|19.4|19.41|19.24|19.6|19.12|19.05|18.84|18.84|18.24|18.66|19.05|19.79|20.01|20.12|19.83|19.57|21.62|21.89|22.16|22.49|23.27|23.33|23.23|22.32|22.64|21.08|21.7|20.71|20.89|20.83|20.98|20.62|21.2|21.6|21.91|22.95|22.89|22.66|21.91|22.73|24.3|24.01|23.26|23.03|21.25|23.18|21.45|18.73|17.75|17.83|18.53|19.27|20.18|21.07|21.22|21.68|21.08|21.31|21.65|22.1|22.59|24.11|23.57|24.08|25.62|26.76|24.41|23.69|22.71|24.69|23.43|24.19|23.92|24.05|25.1|24.62|24.88|23.61||23.29|22|21.44|20.77|21.82|21.48|21.78|21.88|21.9|22.18|22.72|23.83|23.27|23.46|23.19|23.17|24.57|25.15||26.95|27.42|28|29.22|28.82|26.81|26.85|27.05|28.58|28.33|24.95|24.48|25|25.29|24.96|26.13|24.53|24.99|24.61|24.72|24.58|25.4|26.05|27.13|26.95|29.4|28.36|28.64|27.71|28.08|31.59|31.15|29|29.85|29.45||30.92|32.3|30.67|27.76|28.15|28.63|29.38|26.15|25.46|25.02|23.95|22.29|21.09|22.07|23.01||22.93|23.24|25.2|25.9|25|25.1|26.16|26.85|26.8|28.29|28.15|29.01|33.2|36|33.84|28.77|28.91|30.42|29.04|30.84|28.94|28.98|30.9|29.39|31.25|30.47|30.5|28.41|28.75|28.69|32.48|35.41|36.02|35.7||34.47|37.15|35.73|37.97|36.02|34.49|33.51|35.08|31.13|31.98|32.78|32.14|30.45|31.33|34.42|33.81|34.9|33.8|33.51|34.02|36.3|35.08|38.2|40.13|42.86|40.47|38.95|42.63|46.02|47.43|45.91|45.21|43.19|42.89|45.35|44.39|42.68|37.82|37.4|38.37|35.92|35.5|36.8|38.15|36.36|36.23|35.84|36.5|37.8|39.61|39.83|39.29|38.51|40.83|43.9|47|40.78|40.15
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||21.24|21.4|21.58|21.91|22.57|22.96|22.37|23.37|22.84|22.87|23.13|22.78|22.02|21.92|21.46|21.51|21.5|23.07|23.42|23.11|22.99|23.14|23.44|23.18|23.89|26.7|26.17|26.6|26.29|26.25|27.15|25.9|26.37|27.55|27.43|27.25|27.27|27.22|27.91|27.51|28.66|30.53|30.85|32.34|30.07|30.63|29.6|31.65|32.53|32.7|33.18|30.27|29.61|33.53|31.4|27.29|24.95|25.54|25|25.53|25.95|27.26|26.01|26.08|27.8|27.18|27.66|28.19|28.99|30.06|31.62|32.59|33.05|35.26|37.36|37.5|35.3|33.77|34.32|36.07|36.62|33.6|34.45|33.49|33.76|33.6||34.48|30.18|31.94|33.05|34.39|32.15|34.82|33.9|35.72|35.95|37.84|37.8|36.45|36.8|36.71|36.26|31.33|32.67||32.69|34.33|34.27|34.4|33.88|33.65|39.04|39.93|41.25|40.97|40.17|40.55|40.06|41.55|41.28|43.26|42.1|41.43|42.23|42.79|42.03|43.4|43.3|41.22|40.85|43.44|42.34|42.45|42.55|43.44|46.4|45.66|46.8|47.76|45.91||48.03|48.8|47.78|50|49.41|52.04|53.24|49.77|45.36|47.67|49|48.4|42.65|41.2|45.86||46.07|44.02|47.52|47.44|46|46.96|47.5|53.68|53.03|47.8|48.47|50.87|51.5|54.73|55.25|56.56|54.79|54.07|53.36|56|53.84|55.07|53.13|57.77|59.07|53.65|53.72|49.91|49.04|50.68|58.85|58.5|55.09|58.03||54.73|58.12|54.9|56.78|61.36|65.3|58.44|57.82|54.1|53.54|55.16|54.47|56.54|56.9|48.97|45.5|47.72|46.48|46.56|43.65|42.1|38.5|38.83|39.74|42.38|39.05|37.73|37.83|40.5|40.75|44.52|44.75|46.66|46.88|51.57|52.25|51.31|52.86|51.22|53.95|54.15|51.72|48.3|50.12|51.22|50.75|49.64|52.04|56.92|60.1|66.51|68.5|62.31|63.81|57.66|62.58|53.85|53.56
11066|944466|/equities/aodong-a|EMCONSGROWTH||20.83|20.01|19.12|18.82|19.34|19.23|20.47|20.55|20.05|19.15|19.04|19.08|18.41|17.75|17.13|17.09|16.19|16.64|16.54|16.39|16.22|16.51|16.08|15.97|15.75|15.7|15.59|16.84|16.7|16.51|16.97|16.49|16.29|16.79|17.07|16.92|16.63|16.5|16.44|15.88|16.35|17.87|17.98|18.18|18.66|18.39|18.47|18.31|18.5|17.07|17.1|16.78|16.57|17.33|15.75|12.91|12.74|13.03|12.7|12.87|13.35|13.44|13.51|13.09|13.18|13.14|13.63|13.4|13.69|13.94|13.95|14.48|14.52|15|14.96|14.89|15.08|14.76|14.13|14.71|14.46|14.6|14.95|14.96|15.18|15.21||15.28|13.84|14.77|14.27|14.63|15.08|15.14|15.04|15.49|15.76|16.44|16.67|16.35|16.21|16.04|16.49|16.08|16.99||17.26|17.11|16.8|16.33|16.84|16.5|16.75|16.96|17.75|17.31|16.32|16.19|15.67|16.04|15.97|16.37|16.68|16.76|16.99|16.7|16.94|17.48|16.99|16.29|15.73|15.73|15.31|15.28|15.52|15.17|15.72|15.39|15.37|15.34|15.58||15.78|15.4|14.81|14.99|15.35|16.18|16.24|15.8|15.25|15.9|14.43|14.22|13.58|13.84|13.83||13.38|13.96|13.9|14.38|14.1|14.02|14.2|14.35|14.16|14.46|14.3|14.03|14.45|14.55|14.87|14.94|14.83|14.52|14.35|14.39|14.54|13.96|14.52|15.09|16.83|16.61|17.18|15.68|15.58|15.59|16.35|16.23|16.57|17.1|16.6|16.6|17.49|17.62|18|18.47|18.19|17.53|17.28|16.93|16.52|16.62|16.74|16.31|15.83|16.64|16.56|17.03|16.84|17.81|18.05|18.3|16.76|16.37|16.35|15.62|15.29|14.85|15.45|15.28|15.04|15.43|15.38|15.32|15.64|15.59|15.81|15.32|15.71|15.2|15.22|15.28|15.88|15.7|15.97|15.84|15.69|15.74|15.95|15.64|16|15.4|15.05|15.41|16.06|16.26|16.43|16.47|16.36
11067|950862|/equities/by-health|EMCONSGROWTH||11.77|11.53|11.52|12.06|12.12|12.24|12.26|12.41|12.36|11.92|11.85|11.83|11.59|11.59|11.33|11.22|11.01|11.23|11.6|11.68|11.41|11.33|11.16|10.99|10.92|11.36|11.16|11.7|11.77|12.06|12.47|11.61|11.6|11.72|11.88|11.69|11.25|11.36|11.62|11.17|11.54|12.42|12.81|13.29|12.75|12.52|12.4|12.9|13.64|12.62|13.47|12.97|13.35|14.9|12.95|11.03|10.75|10.87|11.29|10.95|11.22|11.71|13.14|13.2|13.61|13.33|13.52|13.55|13.67|14.58|14.78|15.12|15.2|15.91|15.88|15.84|15.65|16.38|15.68|16.36|16.81|16.71|17.09|16.4|16.78|16.71||16.91|14.9|15.74|15.99|16.34|16.56|17.03|16.75|17.38|17.3|18.23|18.31|18.01|18.19|18.23|18.25|17.84|18.48||18.99|18.97|18.99|18.86|19.38|18.85|19.34|20.18|21.16|21.24|20.92|20.7|20.89|23.98|24.01|23.76|22.64|22.61|23.34|22.66|22.91|23.53|23.88|21.7|22.09|23.01|21.35|20|22.05|22.16|22.84|22.56|22.07|22.69|23.07||24.05|24.36|24.46|22.82|22.43|23.46|21.93|20.76|19.44|20.38|18.2|18.48|17.65|17.42|17.93||17.6|16.7|17.32|18.17|17.87|18.35|17.05|17.58|18.26|18.48|19.11|19.11|20.77|21.42|20.93|20.91|19.62|19.7|18.83|19.44|19.92|19.46|20.07|20.15|20.79|20.8|21.44|20.96|22.03|22.78|24.96|24.68|26.08|26.49||25.1|26.21|26.02|27.22|26.96|27.01|25.2|25.6|23.67|24.03|24.24|23.66|24.8|25.48|24.93|23.85|24.06|28.24|27.23|26.12|27.21|25.35|26.99|27.25|29.85|29.08|27.44|29.06|29.77|28.26|29.5|34|34.49|34.2|37.27|36.93|35.65|33.45|33.19|32.7|29.09|28.82|30.73|28.9|27.5|27.59|27.95|23.4|21.84|22.88|22.13|21.6|22.22|25.99|23.68|24.24|24.15|24.3
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||3.01|2.98|2.99|3.04|3.17|2.97|3.06|2.92|2.83|2.88|2.82|2.92|2.82|2.82|2.8|2.72|2.7|2.77|2.76|2.82|2.8|2.84|2.79|2.76|2.77|2.78|2.83|2.83|2.81|2.86|2.9|2.84|2.82|2.88|2.9|2.82|2.75|2.74|2.84|2.76|2.8|3.03|3.05|3.15|3.26|3.44|3.08|3.16|3.45|3.04|2.96|2.9|2.88|3.09|2.85|2.59|2.49|2.58|2.65|2.62|2.74|2.76|2.84|2.71|2.85|2.91|2.91|2.9|3.19|3.43|3.29|3.38|3.21|2.89|2.88|2.87|2.78|2.8|2.91|2.85|2.72|2.69|2.54|2.57|2.47|2.42||2.4|2.47|2.47|2.51|2.55|2.55|2.68|2.66|2.79|2.58|2.55|2.65|2.69|2.78|2.8|2.87|2.57|2.75||2.89|2.95|2.85|2.96|2.97|2.97|3.12|3.1|2.61|2.52|2.78|2.64|2.86|2.65|2.71|2.7|2.61|2.3|2.38|2.27|1.95|2.52|2.65|2.87|3.25|3.36|3.3|3.36|3.25|3.34|3.49|3.59|3.57|3.73|3.63||3.42|4.05|4.1|4.23|4.34|4.31|4.22|4.3|4.05|4.07|4.02|3.9|3.66|4.85|4.89||4.47|4.69|5.25|5.58|5.78|5.83|5.87|5.74|5.72|6.07|6.31|6.63|7.57|6.12|6.27|6.32|5.48|6.05|6.03|5.93|5.59|5.65|5.85|6.23|7.08|7.14|7.71|7.22|6.26|6.26|6.75|6.91|7.23|7.5||8.85|9.33|10|10.2|9.66|9.56|9.18|9.68|9.74|9.94|10.68|10.61|10.71|10.02|9.92|9.15|10.04|9.43|9.03|8.93|8.83|8.84|8.84|9.37|9.62|9.46|9.52|10.73|10.7|11.4|11.84|11.18|11.62|11.91|13|13.01|13.56|13.78|14.23|14.73|14.45|13.54|15.05|15.14|15.56|16.03|16.37|16.36|16.56|17.92|15.93|15.84|17.34|16.82|17.13|18.06|17.04|16.37
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||17.93|18.03|17.52|17.16|17.6|17.37|17.74|17.36|16.83|16.97|15.82|16.21|16.06|16.03|14.81|14.34|14.16|14.75|14.99|15.06|15.07|15.59|15.78|16.04|16.6|16.51|16.78|15.73|15.16|14.28|14.27|13.72|13.59|13.52|14.58|14.46|14.11|13.91|14.23|13.26|13.8|14.95|14.63|15.36|15.33|14|13.96|14.48|15.41|14.41|13.51|12.78|13.23|13.87|12.61|10.75|10.77|11.79|12.17|11.97|12.59|12.95|13.26|13.21|13.17|12.4|12.46|13.64|14.87|15.75|16.11|16.43|16.95|16.58|16.16|15.66|14.9|15.5|15.26|16.77|16.39|16.31|15.55|15.5|16.11|15.99||16.55|14.69|15.63|15.64|16.56|16.64|17.18|16.67|17.05|17.59|17.89|18.43|18.17|18.28|18.41|18|17.87|18.83||19.2|19.76|19.74|19.56|20|20.34|20.24|20.64|21.22|20.89|20.6|20.08|19.16|19.15|18.76|19.38|19.16|19.44|19.58|20.12|20.16|21.02|21.4|21.52|23.5|24.66|24.66|23.06|23.53|24.36|24.02|24.69|23.76|24.33|24.61||23.11|23.27|22.76|23.69|23.29|23.2|24.03|25.7|25.5|26.6|26.48|24.55|21.04|22.04|22.29||19.36|19.81|21|21.64|22.2|22.44|19.23|19.38|19.16|19.78|17.85|18.3|19.01|19.15|19.28|19.42|18.05|17.49|17.03|17.44|17.04|16.63|16.3|18.22|19.18|19.13|19.73|19.58|18.58|19.02|19.95|19.66|20.95|21.78||21.15|23.03|23.47|22.92|24.17|23.52|21.64|22.6|21.71|21.82|23.29|23.01|22.93|22.44|21.72|21.47|22.23|21.6|19.45|18.89|19.47|18.16|18.67|19.21|20.39|19.18|18.66|19.39|21.88|22.22|23.95|24.29|25.3|25.5|25.62|25.07|24.61|24.93|25.87|26.44|26.38|25.55|25|25.96|27.01|28.38|29.45|29.82|28.8|30.91|29.48|29.08|28.65|27.81|26.57|28.73|26.54|26.72
11070|944552|/equities/navinfo-a|EMCONSGROWTH||9.58|9.55|9.17|9.34|9.52|8.78|9.46|9.16|8.69|8.48|8.52|8.63|8.42|8.36|8.29|8.36|7.89|8.12|8.46|8.51|8.2|8.35|8.45|8.33|8.16|7.99|8.17|8.89|8.75|9|9.38|9.74|9.47|10.19|10.01|9.82|8.68|8.77|8.85|8.54|8.76|10.41|10.65|9.98|10.13|9.77|9.65|10.15|11.06|9.36|9.66|9.77|8.94|9.38|8.56|6.86|6.74|6.97|7.32|6.47|7.17|7.21|6.88|6.49|6.71|6.63|6.11|6.22|6.62|6.51|6.36|6.73|6.55|7.06|7.03|7.46|6.92|6.5|7.18|7.95|8.64|7.89|7.35|7.19|7.55|7.21||6.82|6.22|7.59|7.79|8.05|8.29|8.9|8.9|9.59|9.85|10.03|10.03|10.31|10.05|10.09|9.76|9.73|10.48||10.13|10.24|10.17|10.51|10.32|9.82|10.8|11.15|11.49|11.18|11.18|11.68|11.76|11.58|11.84|12.02|11.59|11.94|11.42|11.52|11.3|11.63|11.84|12.47|14.2|14.93|13.53|14.33|13.33|13.07|13.32|13.14|12.74|12.79|12.33||11.83|11.56|11.76|11.02|11.37|11.37|11.54|11.8|11.59|12.24|12.26|12.43|11.72|12.13|12.08||11.54|12.45|12.5|13.29|13.36|13.65|14.89|14.05|14.45|13.97|13.78|13.33|13.94|14.35|14.37|13.76|14.3|13.55|12.67|12.97|12.92|12.08|12.43|13.03|13.01|14.59|14.18|14.17|15.13|14.54|15.76|16.8|16.88|15.23||15.75|16.81|16.66|14.94|15.92|14.41|15.33|14.95|15.71|15.09|15.54|14.36|12.3|11.7|11.47|11.83|11.39|11.02|11.35|11.4|11.37|11.34|11.48|12.43|12.73|12.95|12.84|13.03|13.96|14.38|13.69|13.77|13.69|13.97|13.77|13.25|12.82|12.86|14.15|14.23|14.66|15.17|14.52|14.84|14.35|14.55|15.07|15.77|16.33|17.71|17.03|14.99|15|16.49|15.95|14.2|14.27|14.5
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||47.73|47.75|48.47|49.79|50.71|51.36|51.43|51.99|52.29|51.36|51.85|51.71|53.18|52.05|52.45|52.3|52.95|52.82|55.28|54.31|59.22|55.83|56.9|56.21|55.45|57.3|56.44|58.75|58.4|52.46|53.35|52.74|53|52.34|51.99|51.8|53.13|52.5|53.29|54.14|54.27|53.69|52.66|52.38|53.94|52.28|50.81|53.28|53.41|53.9|53.48|53.96|56.39|58.52|55.23|52.95|52.22|50.16|49.8|51.96|49.1|48.48|49.2|50.46|48.59|48.6|47.83|50.1|50.7|53.92|52.46|53.07|56.22|57.74|59|58.9|58.26|60.55|56.83|57.3|58.2|54.4|58.27|58.21|54.39|53.32||58.32|49.61|51.49|51.95|52.2|54.01|53.01|53.09|52.52|53.38|53.21|51.26|49.33|50.5|49.56|51|46.15|45.3||48.48|49.93|47.57|47.69|48.16|46.85|48|49.61|50.82|49.81|50.53|51.71|52.01|50|49.3|49.19|46.84|45.71|47.42|52.35|50.54|51.21|51.5|52.05|51.85|53.15|54.15|56.29|54.1|56.09|57.95|56.6|51.47|52.18|52.96||52.65|52.57|51.3|49.46|48.3|50.14|49.5|46.89|45.18|45.3|43.87|42.96|40.85|42.91|46.33||46.13|44.34|46|46.7|45.8|44.76|44.91|45.36|45.01|46.93|46.63|52.27|54.2|55.1|56.5|56.22|53.76|55.99|56.09|57.51|53.75|50.89|55.08|53.9|53.24|50.74|53.4|49.39|46.81|47.63|49.97|51.47|50.02|52.18||51.7|55.66|56.45|61.83|62.24|62.2|61.72|65.75|60|61.82|62.34|54.48|55.31|53|50.02|48.1|49.3|46.71|46.01|45.29|49.71|48.9|50.49|51.14|53.28|53.4|51.81|55.4|58.4|60.5|64.25|64.45|65.88|67.85|70.14|73.23|75.48|75.99|78.25|75.4|72.24|72.39|73.88|74.2|69.65|69|67.52|69.3|75.3|79|81.38|80.84|79.6|79.4|81.12|82.7|77.99|72.45
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||29.05|28.09|28.39|28.76|29.5|29.46|30.43|30.73|31.21|31.66|31.47|31.67|31.48|31.22|31.04|31.56|31.12|31.65|32.69|33.0385|32.3|32.1385|42.12|41.12|42.87|44.64|44.13|44.58|42.06|41.9|41.9|41.63|40.98|41.61|44.53|44.78|44.23|44.18|44.83|42.62|43.02|45.09|46.4|45.24|44.8|45.11|45.69|48.1|48.86|45.99|47.44|45.57|47.49|47.61|43.28|38.04|36.41|45.4|44.93|42.73|42.66|41.66|42.04|41.8|43.99|41.11|42.19|42.58|43.02|46.05|49.7308|46.8|46.7616|47.5385|47.0154|46.1308|46.7539|45.5769|42.0769|39.1077|39.9154|41.9462|41.0154|41.4077|41.7308|42.3308||43.1616|42.1616|42.8077|39.3154|38.0846|38.8615|38.2539|37.8462|36.6308|37.6231|37.7462|38.4616|34.8846|33.6154|33.2077|34.7769|31.6615|36.9231||38.5539|37.4462|37.0231|34.9154|36.0077|35.5769|37.0616|40.5|38.7308|39.6154|41.4462|41.6539|42.5|46.6616|47.3154|46.6539|47.4539|48.9077|51.7154|51.2308|47.2308|50.7385|45.3462|42.4385|43.9154|44.8846|44.1923|39.4539|44.3231|40.8615|38.9769|38.1923|40.1231|36.3308|36.9539||37.8615|36.8231|36.2692|36.0077|32.7154|37.4616|40.0616|43.0385|41.1923|43.8462|39.3462|39.6|40.5385|36.6923|33.7308||29.5462|26.9385|26.7308|29.0769|30.3692|31.5385|31.0385|28.9385|28.8692|27.8615|29.2154|30.6846|33.2692|34.8923|35.1615|31.7|32.0385|31|31.8539|31.0692|30.9539|29.8154|28.3692|26.3077|28.8462|30.6154|34.2154|29.1462|27.8923|27.9077|29|27.8077|26.3|27.4||26.6769|27.9308|28.7923|29.1923|26.3385|22.8692|19.6846|19.7154|19.3385|18.9|18.6769|18.4923|18.3462|18.5615|21.1615|21.9846|22.5846|21.7539|22.1154|21.0615|21.5846|21.3846|21.5769|18.3692|18.7923|18.4231|18.3539|18.7615|19.3539|19.8462|21.5077|20|19.5462|19.5539|20.2692|20.0385|19.5769|19.6462|19.1615|19.2231|18.5154|18.5308|18.5231|18.6077|18.8462|19.3923|19.6462|20.1769|20.1385|20.7385|20.1385|19.2692|19.0846|20.2615|19.7539|19.9231|19.1846|19.2077
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||12.25|12.13|12.26|12.05|11.75|12.19|12.6|12.7|12.21|13.12|12.43|12.91|12.8|13.22|12.74|12.69|13.15|12.34|14.04|14.09|13.54|13.04|13.05|12.99|12.94|12.76|12.84|12.8|12.19|12.22|12.21|11.94|11.76|10.93|11.13|11.15|11.31|11.43|11.69|11.36|11.75|11.66|11.31|11.18|10.25|10.38|10.01|10.2|10.65|10.1|10.5|10.52|10.59|11.25|10.48|9.26|9.12|9.46|9.69|9.46|9.8|9.9|9.53|9.31|9.75|9.53|8.5|8.83|9.05|9.7|9.71|9.36|9.65|10.24|10.16|9.89|9.77|9.76|9.49|9.4|9.19|9.04|9.16|8.38|8.68|8.92||8.87|8.06|8.21|8.21|8.48|8.48|8.63|9|9.14|9.43|9.71|9.97|9.87|10|10.35|10.49|9.21|9.79||10.07|10.24|10.4|10.25|10.4|10.23|10.56|10.79|11.38|11.39|11.13|11.51|12.15|12.47|12.65|13.21|11.98|11.85|11.93|12.18|12.01|12.73|13.09|12.91|13.63|13.82|14.01|13.32|12.47|12.72|13.38|13.38|13.34|13.29|11.99||10.84|11.43|10.54|10.62|11.15|10.85|10.74|10.21|9.78|10.73|11.24|10.6|8.76|9.46|9.61||9.33|9.35|8.53|9.1|9.14|8.93|8.83|8.47|8.16|8.29|8.5|8.61|9.32|9.46|9.13|9.19|7.83|7.59|6.89|7.05|6.66|6.65|6.86|7.17|7.34|7.15|7.36|7.09|7.26|7.53|8.13|7.54|7.98|7.56||7.58|8.35|8|8.44|8.47|8.55|7.63|7.46|6.84|6.95|6.99|6.88|7.01|6.63|6.34|6.68|6.72|6.55|6.67|6.61|6.96|6.69|6.58|6.3|6.32|6.18|6.25|6.73|7.04|6.93|7.1|7.36|7.54|7.59|7.97|7.65|7.61|7.82|7.28|7.39|7.58|7.42|7.49|7.46|7.24|7.25|6.85|6.99|6.96|6.98|6.51|6.37|6.56|7.17|7.1|7.81|8.52|8.5
11074|944054|/equities/shunxin-a|EMCONSGROWTH||15.7|15.57|15.56|16|16.22|16.21|16.43|16.39|15.84|15.8|15.83|16.05|15.65|15.85|15.55|15.43|15.34|15.38|15.78|15.62|15.6|15.86|16.1|15.93|15.91|16.5|16.91|17.11|17|17.08|17.85|17.05|17.41|17.2|17.56|17.14|17.12|17.13|17.25|16.42|18.19|19.29|19.27|20.33|19.2|19.21|17.99|19.23|21.36|17.9|18.23|17.74|17.57|20.06|18.39|14.59|14.3|14.57|15.26|15.58|16.56|17.13|17.07|16.52|17.4|17.42|16.44|16.74|17.15|17.98|17.95|18.95|20.7|20.6|18.94|18.71|17.24|15.75|16.39|18.36|17.78|18.59|19.75|17.44|18.74|18.3||18.18|16.19|18.83|19.31|19.8|19.76|21.29|20.56|20.9|23.21|24.2|24.71|24.4|23.13|23.33|22.11|21.78|22.78||23.14|23.95|24.91|25.21|25.09|25.47|26.28|26.73|28.6|28.36|26.69|31.41|32.1|33.69|31.98|34.35|29.83|32.37|33.07|34.12|34.53|36.95|34.61|32.86|33.01|37.77|35.5|30.86|30.9|32.83|34.31|33.77|29.84|29.16|28.25||27.6|31.66|30.11|29.82|29.38|31.59|31.95|30.67|28.82|30.39|27.48|25.89|19.4|21.44|20.82||19.91|20.79|20.37|21.91|22.7|24|23.72|23.97|22.59|23.46|23.92|23.29|26.1|27.45|26.1|26.17|23.2|23.09|22.52|22.14|20.1|19.88|20.57|22.3|22.9|23.02|23.72|23.63|23.61|25.13|26.8|27.3|28.45|27.8||27.09|33.4|34.38|38.21|38.18|38.13|37.41|39.14|39.23|33.09|33.55|33.21|35.96|32.58|33.82|35.25|37.07|35.34|32.75|33.34|33.8|33.18|31.4|30.89|32.22|31.02|31.22|35.27|38.07|38|41.02|41.67|44.26|46.03|57.29|50.3|49.15|48.95|46.18|49.65|50.68|48.96|45.83|48.25|46.58|44.83|48.36|52.06|54.6|58.32|63.8|61.9|66.1|70.08|66.64|70.86|72.54|68.8
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||38.98|38.45|38.23|39.25|40.28|41.6|40.4|41.02|40.1|40|42.15|41.76|41.54|36.96|36.34|36.34|35.87|37.2|36.49|36.4|36.65|35.34|35.25|34.58|34.96|34.35|34.18|36.19|36.04|34.86|35.11|34.13|34.19|35.23|36.24|36.46|36.43|36.14|36.01|35.67|36.91|38.09|37.78|38.05|37.83|38.19|36.82|37.12|38.19|37.28|37.51|38.28|39|40.65|38.42|35.42|35.3|36.56|35.96|35.55|36.96|36.92|36.15|36.49|36.11|36.01|37.61|37.21|38.23|39.48|39.41|38.7|38.68|39.28|40.64|40.1|38.98|37.85|36.89|37.3|36.5|37.65|38.4|39|38.48|37.52||36.98|33.45|34.89|35.67|35.51|35.51|35.01|34.53|34.24|33.46|34.8|34.7|34.24|34.75|34.68|34.27|35.25|36.56||36.94|36.16|35.65|33.72|34.23|33.24|33.51|33.2|36.37|38.59|37.11|36.43|36.63|38.91|38.77|39.8|38.75|37.98|39.38|36.76|36.5|36.08|35.79|35.93|38.23|37.66|37.38|34.8|34.79|34.92|35.77|35.09|34.27|34.53|34.38||34.51|34.8|33.28|32.48|32.92|35.34|36.22|37.55|37.38|37.2|36.01|38.1|35.46|34.4|31.94||30.1|30.33|30.77|30.94|31.73|31.04|30.96|32.16|31.91|31.77|33.03|32.95|35.11|35.89|34.47|34.49|34.3|32.81|33.68|32.25|33.61|33.35|33.3|34.79|34.43|35.75|37.76|39.7|37.5|36.76|38.15|38.81|38.3|35.16|35.12|35.12|36.82|41|41.89|40.21|39.85|37.9|37.37|35.45|36.25|36.76|35.5|35.7|35.14|35.8|38.55|38.78|38.81|39.2|39.53|40.2|41.56|41.48|38.54|40.4|41.31|39.56|40.53|43.43|44.34|47.93|51.9|47.6|49.44|48.52|48.68|48.9|54.2|44.52|47|44.9|41.98|43.78|41.85|41.14|40.75|35.8|37.65|37.23|38.26|36.89|35.27|35.53|42|40.74|43.55|40.5|40.68
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||47.38|47.4|47.58|47.83|48.68|49.17|51.88|52.17|50.33|51.1|51.7|50.98|49.82|50.55|51.16|52.56|52.29|53.88|54.93|54.81|56.02|56.79|55.76|54.41|61.23|62.5|61.6|62.58|60.11|58.96|59.45|56.86|56.44|55.99|60.05|59.92|60.7|59.7|62.8|61.95|60.77|63.22|63.2|59.95|57.51|57.93|56.6|58.38|60.29|59.26|59.1|58.05|59.14|61.7|59.11|47.28|45.21|50.98|49.87|49.01|49|49.09|47.52|48.37|53.32|55.69|62.73|62.6|66.16|65.34|69.79|67.71|67.89|70.22|69.09|68.72|66.6|69.47|65.5|63.84|61.52|60.48|59.6|60.66|58.6|54.95||57.8|53.51|52.15|50.72|48.9|49.98|49.32|48.9|48.95|50.18|50.92|50|48.56|47.38|46.46|46.61|45.4|47.66||49.06|48.58|48.65|48.55|50.19|50.06|51.67|51.62|50.2|50.71|51.8|51.18|49.17|53.45|47.2|49.07|51.48|50.1|49.01|50.72|50.92|52.8|51.47|50.25|51.87|52.35|52.99|45.3|45.33|47.17|47.3|48.84|45.46|46|45.13||44.04|42.8|39.78|40.7|40.73|40.1|38.5|39.35|38.12|38.18|38.92|37.59|36.12|33.7|34.08||32.39|31.44|32.74|34.37|33.69|34.4|36.5|37.21|36.74|35.8|36.92|39.28|37.99|36.35|36.1|35.37|31.97|31.32|30.8|31.21|32.1|30.2|30.3|31.09|32.61|32.04|33.81|35.12|33.97|34.9|38|38.01|37.55|37.22||37.89|38.93|41.06|44.74|48.75|47.48|41.71|45.19|42.01|40.91|41.7|40.29|40.94|40.63|43.35|39.59|35.49|35.02|34.4|32.57|33.46|34.05|34.27|30.01|31.43|30.53|30.49|33.58|35.2|34.19|36|33.54|34.24|35.7|37.2|36.29|34.63|34.06|33.37|35.55|34.82|36|36.87|38.15|36.95|36.32|35.29|36.08|35.48|41.18|42.91|39.29|32.75|36.59|37.07|38.23|38.71|37.67
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||16.22|15.89|15.81|16.46|17.2|16.39|16.38|16.24|15.88|15.98|16.35|16.06|15.2|14.92|15|14.02|13.91|14.52|14.47|14.57|14.73|15.22|13.86|13.74|13.25|13.19|13.3|14.27|14.35|14.7|14.22|13.99|13.9|14.18|14.65|14.34|13.61|13.74|15.75|15.68|15.78|16.31|16.53|17.28|17.02|17.22|16.83|17.46|17.91|16.9|17.43|16.8|16.56|18.02|16.6|14.66|14.73|15.17|15.45|15.34|17.07|15.96|16.19|15.29|15.67|15.62|15.32|15.33|16.14|17.02|17.79|18.16|18.53|19.41|19.3|18.83|19.58|19.31|19.63|20.27|20.17|20.82|21.55|20.83|21.55|21.3||20.75|19.25|22.3|22.44|22.41|23.12|23.07|23.14|24.01|24.91|24.88|25.97|23.09|22.86|21.92|22.29|21.64|24.09||23.46|22.88|22.39|21.97|23.04|22.58|22.89|24.37|24.63|24.77|24.2|25|24.88|25.69|25.64|26.72|26.85|28.52|29.18|29.06|29|31.94|31.47|30.84|31.04|30.99|29.11|28.07|29.23|28.52|30.18|30.04|32.6|29.17|29.35||28.9|29.58|29.28|29.96|36.14|45.19|50.88|42.11|41.49|46.28|31.21|34.93|28.08|25.01|22.63||21.71|19.21|20.36|21.85|21.8|21.51|21.52|22.33|21.66|22.19|24.25|25.77|25.11|23.9|24.96|22.9|22.57|21.4|22.26|23.14|26.05|26.5|24.9|27.33|35.99|39.09|31.54|28.18|30.59|26.84|26.29|23.96|24.99|22.24||20.82|22.64|25.38|22.05|19.6|18.88|16.69|16.5|16.61|16.31|16.19|16.23|16.25|16.05|16.23|16.57|16.87|16.63|17.09|17.1|17.3|17.19|17.18|17.68|18.59|19.58|18.8|17.8|18.84|18.51|21.7857|20.2786|19.9786|20.6072|20.7643|20.5714|19.8857|20.5143|18.9357|20.0357|19.0357|18.4357|17.9214|17.5643|17.5714|17.4214|15.1071|16.4429|16.7643|17.0571|17.0857|16.0357|17.4714|19.7714|20.5286|21.6429|18.2143|17.9357
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||8.36|8.24|8.17|8.52|8.46|8.42|8.77|8.85|8.1|8.05|7.61|7.86|7.82|7.06|6.83|6.69|6.55|6.85|7.08|7.2|7.23|6.97|6.82|6.6|6.64|6.48|6.41|6.59|6.58|6.58|6.72|6.41|6.47|6.43|6.69|6.64|6.61|6.62|6.62|6.4|6.56|7.03|7.17|7.52|7.3|7.27|6.94|7.19|7.51|7.04|7.52|7.08|7.08|7.95|7.26|6.15|6.06|6.28|6.59|6.81|7.15|7.39|7.15|6.88|7.08|7.1|6.96|6.92|7.02|7.5|7.55|7.93|7.97|8.67|8.75|8.89|8.64|8.05|8.04|8.55|8.45|8.7|9.12|8.93|9.23|9.15||9.51|7.91|8.89|9.17|9.45|9.49|10|10|10.35|10.37|10.67|10.87|10.66|10.8|10.79|10.79|10.32|10.37||10.25|10.26|10.12|10.15|10.37|10.04|10.65|10.68|10.95|11.07|10.79|10.5|10.64|11.15|11.62|12.27|11.65|12.18|12.13|12.38|12.27|11.78|11.78|11.71|11.42|12.17|12.1|12.02|11.6|11.74|12.56|12.72|12.51|12.43|12.51||13.4|13.74|13.44|13.74|13.7|13.27|12.67|11.97|11.12|11.47|10.97|9.92|9.39|10.06|10.43||10.18|10.01|10.86|11.05|10.93|10.71|10.88|11.38|11.14|11.19|11.56|11.42|12.17|12.7|12.26|11.79|11.07|10.94|10.73|10.52|10.66|10.34|10.52|11.17|11.56|11.58|12.01|12.16|12.69|13.12|14.03|14.9|15.19|15.12||14.82|16.41|16.62|17.5|16.71|16.58|16.66|17.12|16.82|16.85|17.49|17.53|18.93|17.04|18.57|17.98|17.91|17.28|17.18|16.84|17.11|17.18|19.6|21.13|22.72|20.09|19.6|21.08|22.79|23.1|25.93|28.1|28.7|30.1|34.02|33.56|31.85|31.82|30.2|30.84|29.4|28.5|27.88|26.82|25.5|26.88|24.35|22.29|21.33|24.26|25.59|24.87|23.46|24.63|24.85|24.71|20.87|19.41
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||8.48|8.76|8.86|9.69|9|9.1|8.75|8.86|8.58|8.51|8.52|8.74|8.53|8.58|8.47|8.68|8.37|8.97|9.1|9.05|9|9.12|9.13|9.35|9.58|9.9|9.79|9.5|9.27|9.3|9.33|8.92|8.7|8.85|9.18|8.93|8.98|8.82|8.7|8.17|8.83|9.63|9.78|10.3|9.58|9.44|9.06|9.56|10.15|9.43|9.83|9.45|9.18|10.52|8.77|7.07|7.13|7.52|7.77|7.53|7.91|8.03|7.84|7.76|7.94|8.17|7.89|8.03|8.39|9.1|9.85|10.21|10.06|10.47|10.7|10.86|10.36|9.93|10.74|10.83|10.26|10.56|10.75|10.56|10.98|10.23||10.3|8.8|10|10.15|9.85|9.82|9.87|9.75|10.22|10.27|10.49|10.6|10.83|10.87|11.07|11.19|10.6|11.07||12.22|12.37|12.77|12.87|12.54|12.04|12.29|12.87|13.08|13.15|12.73|12.78|12.67|12.4|12.55|13.18|12.96|12.93|12.55|12.87|12.82|13.51|14.59|15.05|16.17|16.74|16.27|15.68|15.53|15.64|15.86|15.59|15.56|14.96|15.15||15.13|14.92|14.36|14.6|14.94|14.91|14.41|14.18|12.57|13.5|13.57|13.91|11.61|11.39|11.08||12|12.02|12.56|12.66|12.05|12.72|12.48|12.76|12.48|12.8|13.53|13.21|13.68|14.51|13.8|12.45|12.74|12.63|12.19|11.94|11.99|11.42|12.53|13.77|13.77|13.56|13.71|13.3|13.82|13.63|15.99|15.44|15.84|17.11||15.29|15.87|14.74|15.13|14.32|13.98|14.06|13.87|13.32|13.98|14.32|14.55|13.47|14|14.18|15.47|14.87|14.08|14.45|14.45|16.45|16.07|14.53|13.61|12.81|12.6|12.67|15.77|16.79|15.9|16.16|17.13|17.14|16.95|17.99|17.87|18.14|18.89|19.45|21.73|20.95|20.08|22.52|21.58|20.58|21.04|20.06|20.43|20.15|19.23|18.69|17.65|16.43|15.29|15.97|17|17.72|17.03
11081|944487|/equities/joyoung-a|EMCONSGROWTH||9.49|9.37|9.4|9.57|9.64|9.63|10.09|10.31|10.09|10.15|10.18|10.18|9.85|9.69|9.48|9.46|9.2|9.25|9.59|9.56|9.59|9.61|9.65|9.5|9.33|9.45|9.13|9.92|10.38|10.38|10.29|9.87|10.02|10.05|10.05|9.96|9.8|9.79|9.79|9.53|9.85|10.72|11.24|11.5|11|11.12|10.78|11.14|11.61|10|10.85|10.54|10.61|11.47|10.43|9.13|8.78|9.3|9.73|10.19|10.09|10.5|10.51|10.41|10.46|10.53|10.15|10.48|10.88|11.58|11.25|11.67|11.82|12.65|12.05|11.6|11.57|11.79|10.61|10.51|10.44|11.23|11.65|11.24|11.53|11.36||11.38|10.2|11.4|11.63|12.15|12.29|12.71|12.94|12.96|13.13|13.42|13.74|13.86|13.13|13.28|13.36|12.93|13.34||14.23|14.42|14.22|14.27|14.18|13.8|14.6|14.98|15.41|15.47|14.87|14.6|14.85|14.95|14.46|14.63|14.44|14.78|15.68|15.78|15.5|15.92|16.28|16.28|15.97|16.11|17.92|17.12|17.58|17.76|19.68|19.37|19.04|18.54|18.73||18.85|19.33|17.11|16.48|17|16.58|16.3|15.8|15.4|15.28|15.64|15.46|14.5|15.07|15.39||14.77|14.31|14.4|15.66|15.52|15.55|15.9|16.23|16.32|17.57|17.26|18.24|18.16|19.14|19.1|18.43|16.33|16.55|15.63|15.83|15.11|15.92|15.11|15.25|16.43|16.3|16.42|16.66|16.7|17.31|18.77|19.93|21.66|22.89||22.51|24.15|24.05|24.37|23.2|22.59|22.21|22.98|21.99|23.95|24.34|23.05|23.57|23.35|23.63|22.5|22.27|21.72|21.61|21.45|21.96|20.92|23.21|23.81|25.32|25.3|25.15|25.06|27.05|30.83|31.7|33.89|33.81|35.06|33.2|31|30.88|31.92|30.91|31.8|33.27|32.49|33.4|33.7|30.6|29.6|32.23|32.89|29.93|32.27|32.49|32.78|28.19|32.68|32|32.95|32.04|33.24
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||12.66|12.68|12.94|13.37|13.63|13.52|13.78|13.93|13.74|13.73|13.62|14.24|14.23|14.35|13.75|13.95|13.53|13.78|13.95|14.11|15.02|15.01|15.73|15.21|16.09|16.59|16.22|16.4|16.45|17.09|17.87|17.04|17.02|16.39|16.8|15.88|16.38|16.03|15.07|14.93|16.29|17.33|16.93|18.2|17.61|18.13|16.52|17.02|18.92|18.91|19.9|17.05|16.29|18.14|16.84|13.22|12.52|13.45|13.77|13.17|13.56|14.01|13.56|13.72|14.54|14.9|15.27|15.33|16.07|17.1|17.44|17.52|18.32|21.54|18.58|17.13|16.76|16.92|16.05|15.9|15.41|15.53|16.55|15.82|16.28|16.44||16.63|15.13|16.01|15.49|15.55|15.33|15.95|16.13|16.78|16.01|16.21|17.23|16.99|17.22|18.21|18.12|17.11|17.33||18.94|18.78|18.92|19.6|20|17.34|18.4|17.8|18.95|18.35|16.99|16.44|16.82|17.42|16.85|18.15|17.06|16.48|16.46|16.92|17.74|18.71|18.92|20.14|20.11|20.8|19.5|20.33|19.55|20.27|22.71|22.46|20.65|20.57|20.5||20.85|21.6|20.35|18.16|18.35|18.62|19.21|17.15|17.05|16.93|16.42|14.87|14.47|14.22|15.55||16.79|16.68|17.84|18.26|18.05|17.03|17.02|17|16.94|17.79|17.55|18.02|24.46|26.86|26.56|22.28|20.84|22.2|20.55|21.46|19.4|18.6|20.4|19.71|21.48|20.61|19.5|18.49|19|19.71|21.41|22.34|24.07|23.47||21.7|23.34|22|23.78|22.2|20.11|19.33|19.7|17.05|17.19|18|17.57|17.52|16.92|17.96|16.94|17.35|16.63|17.13|17.66|19.8|19.38|19.03|19.39|20.64|19.44|19.11|20.87|21.86|22.06|23.44|25.23|24.04|23.87|28.03|28.25|27.83|27.14|28.2|29.12|30.8|32.71|35.15|35.3|33.37|37.03|32.66|34.5|33.78|36.22|36.73|35.3|31.71|27.58|24.71|26.59|25.9|24.97
11083|102616|/equities/minor-internat|EMCONSGROWTH||23.1|23|23.4|23.8|24.2|24.3|23.4|24.5|24.4|24.5|23.7|24.7|25|24.2|23.7|23.1|22.2|23.4|24.9|24.8|25|24.5|24.4|27|26|26.5|26|26|26.5|27.25|27.5|29.5|29|29|27|25.5|24|23.9|23.9|24|26|26.5|25.5|27.25|27.5|26.75|27|25.25|26.25|27.25|27.25|29|28.75|28.5|28.5|28.75|28|28.25|27|26.25|24.8|25.25|28|30.25|30.5|30|30.25|30|30.25|29.75|30.75|30.75|31.5|33|33|32.5|33|31.5|33|33|33.25|33.5|33|32.75|32|31.75|31|30.5|30.75|29.25|27.5|28.25|29.25|29.5|27|27.5|27.25|27.25|27.75|27.5|27.75|29.25|28.25|28.25|30.5|30.75|31.25|31.5|31.75|32.75|33.5|33.25|32.75|33|31.75|33|31.75|33|33|34.25|33.5|34.75|33.75|34|34|32.5|33|33.25|31.5|31|31.25|30.75|32.25|32.75|32|32.75|33.25|34.5|33.5|34|33.75|34|32.5|34|33.5|32.25|31.25|31.75|30.75|30.75|30|30.25|31.25|29|28.5|26.75|25|27|26.5|28.25|27.5|30.25|32.25|33|33.5|34|33.5|33.5|33.25|32.25|33.5|34|34|32.75|35.25|34.25|34.75|33.75|32|34|35|35.25|34.5|34.5|34|31.75|31.75|31|30.5|30.25|32.75|32.5|30.5|30.25|30.75|29.5|28.75|28.75|28.25|29.5|29|27.75|29.25|32.75|33.25|33.25|32.75|33.5|33.5|33.75|31.25|32.75|32|31.75|32.5|32.5|32|29.75|29.25|29.75|29|30|29.25|29.75|30.25|31.75|33|32.25|31.5|31|29.5|29.25|30|28.75|30.25|30.75|32.25|32.5|31|30.25|30.5|30.25|29.25|29|28|24.8|26.25|25.25|25.5|25.75|26
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.595|0.6|0.59|0.59|0.585|0.605|0.59|0.585|0.585|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.585|0.595|0.59|0.6|0.605|0.615|0.605|0.58|0.57|0.575|0.58|0.605|0.63|0.635|0.63|0.6|0.625|0.635|0.64|0.625|0.63|0.615|0.62|0.595|0.59|0.595|0.575|0.565|0.555|0.555|0.535|0.53|0.54|0.515|0.53|0.535|0.535|0.535|0.53|0.535|0.545|0.555|0.545|0.565|0.57|0.55|0.585|0.58|0.555|0.54|0.535|0.53|0.54|0.53|0.535|0.54|0.53|0.535|0.555|0.535|0.545|0.57|0.61|0.61|0.605|0.6|0.605|0.6|0.605|0.6|0.64|0.64|0.64|0.645|0.645|0.645|0.65|0.635|0.63|0.635|0.66|0.665|0.66|0.67|0.655|0.68|0.65|0.68|0.695|0.72|0.73|0.75|0.75|0.77|0.7507|0.7229|0.7044|0.7229|0.7229|0.7276|0.7276|0.7276|0.7322|0.7229|0.7183|0.7415|0.7183|0.7229|0.7183|0.7137|0.7229|0.7044|0.7044|0.7044|0.7137|0.7183|0.709|0.7137|0.7276|0.7415|0.7322|0.7276|0.7507|0.7507|0.7276|0.7322|0.7461|0.7137|0.7044|0.6905|0.7137|0.7229|0.7229|0.7322|0.7276|0.7415|0.7554|0.7507|0.7137|0.709|0.6951|0.6673|0.6627|0.6766|0.6441|0.6256|0.6256|0.6163|0.6349|0.621|0.5746|0.5654|0.57|0.5793|0.5793|0.5422|0.5005|0.5144|0.5515|0.5978|0.6071|0.6117|0.6488|0.7368|0.8202|0.8295|0.7924|0.7415|0.7183|0.7893|0.8063|0.8006|0.8631|0.8546|0.9057|0.9085|0.9028|0.812|0.829|0.8574|0.8659|0.8574|0.8659|0.8688|0.8915|0.8546|0.8943|0.9369|0.9511|0.9397|0.9483|0.9426|0.9511|0.9625|0.9341|0.9057|0.8744|0.8773|0.8886|0.8461|0.8091|0.8432|0.8404|0.8517|0.8546|0.8801|0.8801|0.883|0.8943|0.917|0.9255|0.9596|0.9454|0.9596|0.9312|0.9539|0.988|0.9766|1.0107|1.0391|0.9795|1.0022|1.0448|1.005|0.8943|0.9028|0.8631|0.8886|0.9255|0.9028|0.971|0.9852|1.005|1.0221|1.0136
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||39.8|38.5|37.5|36.92|36.94|37.11|37.57|37.3|36.16|33.63|33.45|32.65|33.63|33.32|32.7|31.64|31.59|31.66|31.76|31.44|31.65|31.48|31.68|32.5|30.74|30.11|28.81|31.27|32|32.25|31.42|31.66|32.5|32|34.9|34.41|33.65|33.45|32|32.2|31.62|31.8|30.01|32.24|34.3|34.43|35.1|35.5|35.2|33.8|35.2|35.05|33.67|33.11|33.04|34.8|34|34.4|32.89|31.5|32.07|30.01|31.71|32.51|32.8|32.9|31.6|30.82|31.45|30.95|31.34|30.45|30.24|30.72|31.9|30.7|30.78|30.64|31.84|31.81|31.9|30.57|30.72|31.95|30.54|29.9|30.2|28.66|29.07|28.68|28|27.76|27.58|27.81|27.7|27.51|26.42|26.01|26.84|26.38|27.83|27.91|27.3|27.8|27.2|26.76|27.8|27.08|28.15|27.39|27.23|26.8|26.6|27.48|27.27|27.96|27.55|26.19|25.04|25.78|24.73|25.75|25.28|24.62|25.1|25.45|26.03|25.53|26.24|26.49|25.67|24.58|24.63|24.14|24.7|25.52|25.96|27.16|27.07|28.38|27.97|27.2|26.71|26.88|25.9||25.15|25.15|25.07|26.36|26.84|26.82|27.15|27.9|27.9|28.28|28.4|27.58|26.2|26.52|26.35|26|25.5|25.97|25.61|26.43|25.29|25.6|25.28|23.7608|24.8521|24.2469|24.0981|23.3739|26.0426|27.5209|27.9971|27.9276|27.6697|29.4654|29.6142|30.2194|29.7332|29.6936|29.3562|29.7035|29.1677|27.382|27.1835|27.878|30.0904|29.6638|28.7709|29.1082|29.7531|29.7332|29.8821|29.2471|29.0586|29.1578|28.7213|27.8681|28.1756|27.878|29.1479|29.8523|29.5547|29.2173|28.9991|29.0487|28.4633|28.1062|28.1756|28.4137|28.7709|29.2868|29.2967|30.6857|29.5348|29.1082|29.0487|28.7907|29.3662|30.0805|30.2094|31.0031|30.2194|31.0726|30.4475|29.8721|29.3959|29.7432|30.5864|30.646|30.8841|30.8245|30.3384|30.5964|30.2987|30.2888|30.6559|27.8582|28.2451|26.4593|26.6478|25.1894|26.2708|26.5288|25.2192|24.3362|24.6338
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.32|1.29|1.23|1.22|1.22|1.24|1.18|1.195|1.18|1.14|1.15|1.125|1.125|1.145|1.115|1.1|1.075|1.06|1.07|1.04|1.08|1.065|1.05|1.01|0.99|1.01|0.99|1.015|0.985|1|0.995|0.995|1.005|0.995|1.01|1.025|1.015|1.01|1.04|1.03|1.015|1.035|0.99|1.025|1.065|1.095|1.11|1.11|1.11|1.095|1.125|1.1|1.11|1.09|1.065|1.045|1.16|1.17|1.19|1.155|1.12|1.075|1.08|1.06|1.065|1.05|1.03|1.02|1.03|1.08|1.08|1.085|1.07|1.08|1.12|1.11|1.11|1.135|1.15|1.16|1.125|1.13|1.125|1.12|1.115|1.105|1.14|1.13|1.15|1.17|1.155|1.16|1.145|1.12|1.1|1.08|1.08|1.11|1.135|1.13|1.085|1.08|1.07|1.12|1.145|1.14|1.12|1.12|1.16|1.13|1.17|1.195|1.17|1.215|1.205|1.21|1.17|1.18|1.17|1.115|1.1|1.125|1.1|1.13|1.11|1.1|1.1|1.09|1.12|1.115|1.13|1.125|1.11|1.065|1.145|1.14|1.165|1.11|1.145|1.13|1.175|1.165|1.19|1.16|1.165|1.165|1.165|1.2|1.2|1.21|1.18|1.2|1.21|1.2|1.19|1.15|1.17|1.24|1.2|1.27|1.28|1.34|1.34|1.305|1.34|1.365|1.35|1.305|1.285|1.295|1.3|1.22|1.205|1.15|1.225|1.245|1.225|1.255|1.21|1.29|1.305|1.34|1.365|1.38|1.37|1.365|1.37|1.39|1.39|1.375|1.42|1.44|1.48|1.495|1.53|1.55|1.61|1.6|1.545|1.62|1.54|1.495|1.445|1.48|1.48|1.53|1.56|1.57|1.615|1.6|1.62|1.65|1.63|1.64|1.685|1.62|1.6|1.63|1.62|1.63|1.64|1.62|1.69|1.68|1.535|1.57|1.54|1.565|1.5|1.5|1.475|1.53|1.485|1.495|1.5|1.435|1.425|1.455|1.46|1.485|1.5|1.49|1.49|1.555|1.57|1.545|1.53|1.53|1.595|1.59|1.54
11087|1096344|/equities/arvida|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||1.69|1.69|1.69|1.69|1.67|1.67|1.65|1.67|1.66|1.66|1.64|1.64|1.62|1.63|1.62|1.03|0.99|0.9|0.93|0.95|0.92|0.94|0.96|0.98|0.99|0.99|1.05|1.07|1.06|1.13|1.18|1.11|1.06|1.04|1|0.95|0.98|1.05|1.08|1.11|1.14|1.13|1.21|1.13|1.1|1.04|0.98|0.94|0.98|1.07|1.08|1.11|1.15|1.2|1.22|1.23|1.24|1.22|1.26|1.22|1.23|1.24|1.24|1.24|1.26|1.28|1.24|1.27|1.25|1.23|1.26|1.19|1.24|1.22|1.22|1.13|1.19|1.05|1.02|1.04|1.04|1.04|0.98|0.93|0.95|1|1.04|1.03|1.01|1.05|1.16|1.17|1.19|1.11|1.17|1.13|1.14|1.17|1.19|1.18|1.26|1.15|1.22|1.23|1.27|1.29|1.31|1.37|1.38|1.44|1.48|1.5|1.52|1.52|1.53|1.56|1.6|1.51|1.5|1.44|1.4|1.43|1.45|1.49|1.42|1.54|1.61|1.59|1.6|1.5|1.54|1.64|1.66|1.7|1.73|1.72|1.7|1.58|1.54|1.62|1.61|1.62|1.61|1.72|1.69|1.81|1.92|1.94|1.97|1.95|1.95|1.98|1.96|1.98|1.89|2|2.05|2|2.03|2.0496|2.0989|2.0989|2.0792|2.089|2.0989|2.0595|2.0299|2.0102|2.0496|2.0792|2.0299|2.0595|2.0496|2.0693|2.0989|1.9708|1.8821|1.8033|1.8131|1.8033|1.7934|1.7934|1.7836|1.7737|1.7737|1.7737|1.6456|1.6259|1.6456|1.7047|1.7047|1.6456|1.6752|1.7836|1.8131|1.8131|1.7639|1.7047|1.685|1.7244|1.7639|1.7343
11088|43240|/equities/chorus|NZX50||9.25|9.48|9.43|9.43|9.89|9.9|9.82|9.42|9.24|9.225|8.715|8.46|8.75|8.55|8.63|8.45|8.5|8.59|8.465|8.15|8.07|8.21|8.25|8.19|7.85|8.03|8.05|8.11|8.11|7.99|8.08|8.06|8.36|8.93|8.675|8.58|8.66|8.6|8.83|8.65|8.83|8.95|9.03|9.02|9.04|8.95|9.04|8.9|8.885|8.75|8.78|8.845|8.85|8.88|8.65|8.9|9.225|8.81|8.54|7.925|8.18|7.89|7.9|7.79|7.86|7.9|7.78|7.69|7.51|7.6|7.525|7.4|7.305|7.2|7.19|7.275|7.195|7.24|7.56|7.53|7.69|7.73|7.84|8.05|7.98|7.91|7.92|7.945|7.965|7.7|7.63|7.88|7.89|7.86|7.77|7.77|7.655|7.66|7.565|7.61|7.48|7.44|7.25|7.5|7.49|7.7|7.585|7.61|7.61|7.675|7.87|7.865|8.39|8.58|8.405|8.565|8.33|8.41|8.155|8.425|8.42|8.57|8.48|8.505|8.23|8.3|8.5|8.58|8.64|8.67|8.68|8.43|8.41|8.08|8|8.05|8.06|8.18|8.37|8.56|8.58|8.335|8.26|8.25|8.21|8.16|8.44|8.22|8.17|8.12|8.24|8.11|8|7.85|7.85|7.7|7.73|7.605|7.6|7.56|7.57|7.95|7.895|7.955|7.805|7.775|8.09|7.99|7.8|7.48|7.335|7.17|7.25|6.85|7.155|7.3|7.22|7.285|7.105|7.185|7.35|7.39|7.35|7.38|7.36|7.265|7.3|7.42|7.37|7.15|6.75|6.86|6.925|6.84|6.985|6.98|7.15|7.17|7.15|7.18|7.08|6.77|6.62|6.32|6.29|6.46|6.37|6.39|6.4|6.5|6.725|6.54|6.65|6.85|7.2|6.94|7.14|6.38|6.18|6.16|6.17|6.3|6.3|6.29|6.35|6.315|6.55|6.48|6.28|6.4|6.25|6.65|6.79|6.76|6.41|6.55|6.95|7.3|7.76|7.845|8.1|7.89|8.05|8.38|8.47|8.43|8.31|8.14|8.05|7.91|7.87
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||9.02|9.13|9.07|9.16|9.18|9.19|9.04|9.13|8.93|9.16|9.12|9.1|9.11|9.04|9.04|9.04|8.97|8.99|9.3|9.16|9.2|9.11|9.15|9.15|8.99|9.1|9.01|9.2|8.99|8.52|8.79|9.02|9.25|9.12|9.39|9.31|9.3|9.6|9.67|9.5|9.68|9.27|8.78|9|8.47|9|8.67|8.5|8.55|8.44|8.55|8.67|8.5|8.28|8.02|8.15|8.3|8.35|8.33|8.74|8.98|8.31|8.45|8.55|8.5|8.55|9.15|9|8.78|9.43|9.2|9.22|9|8.85|8.86|8.7|8.51|8.58|8.48|8.56|8.65|8.41|8.35|8.2|8.11|8.16|8.12|8.14|8.18|8.17|7.96|8.05|8.04|8.01|8.01|7.82|7.85|7.8|7.75|7.7|7.82|7.9|7.8|7.88|8|7.98|8.04|8.16|8.2|8.17|8.39|8.24|8.38|8.42|8.33|8.3|8.15|8.12|8.15|8.1|8|7.83|7.82|7.95|7.91|8.1|7.95|7.89|7.83|7.58|7.68|7.73|7.74|7.22|7.69|7.5|7.63|7.57|7.66|7.78|7.74|7.85|7.85|7.78|7.75|7.71|7.88|7.9|7.7|7.65|7.47|7.62|7.34|7.46|7.3|7.1|7.14|7.35|7.48|7.82|7.85|7.95|7.94|7.88|7.86|7.71|7.68|7.65|7.4|7.48|7.33|7.07|7.25|7.14|7.44|7.67|7.37|7.68|7.4|7.85|8.18|8.11|7.9|7.85|8.05|7.95|7.8|7.93|8.12|8.04|8.13|8.06|8.04|7.55|7.75|8.04|8.13|8.1|7.89|7.73|7.72|7.93|7.9|7.98|7.94|7.93|8.18|8.11|8.07|8.16|8.45|8.28|8.27|8.14|8.25|8.01|8.2|8.15|8.15|8.16|8.37|8.35|8.4|8.24|8.1|8.1|8.39|8.03|7.73|7.7|7.56|7.73|7.54|7.58|7.68|7.05|7.08|6.76|7.07|7.2|6.71|6.84|7.11|7.2|8.15|8.17|9.19|9.55|10.75|8.91|8.78
11090|43248|/equities/ebos-group|NZX50||29.58|30.02|30|29.86|29.39|30.84|32.61|40.05|40.45|40.97|39.98|41.17|39.8|40.18|39.5|38.17|37.15|36.56|37.65|37.05|38.61|39.52|38.9|37.8|36.51|36.84|36.1|38.9|37.89|37.2|37.65|37.73|39.45|39|41.8|41.55|40|37.24|36.93|36.45|37.34|37.95|36.6|37.04|37.25|38|37.5|36.9|37.3|35.86|37.35|36.45|37.42|36.9|35.85|37.25|36.36|35|35|36|36.77|36.07|36.6|35.57|34.79|33.98|32.04|32.22|32.39|32.5|33.74|33.05|35.5|35.49|34.85|36|34.3|34.69|35.11|34.65|34.25|35.6|37.6|36.9|36.85|35.91|37.36|36.4|37|36.15|35.52|36|36.69|35.5|35.64|34.82|37.53|37.43|35|38.6|37.2|37.08|34.39|34.12|34.57|35.1|34.2|34.76|35.15|36.29|37.64|36.05|34.59|36|37.38|38.26|38|37.75|37.55|36.75|36.8|36.6|35.85|41.46|42.48|43|44.1|44.19|44.3|45.5|44.65|45.59|46.5|45.12|45.8|45.41|43.5|45.11|42.95|44.45|43.39|45.22|44.88|45.58|45.35|43.9|43|42.7|41.95|41.8|41.31|40.69|40.44|37.8|36.82|35.99|36.44|36.8|37.61|38.05|38.05|39.99|39|38.42|38.5|38.99|39.1|39.41|38.6|38.56|38.82|37.81|39.91|39.14|40.32|40.38|39.9|40|39.99|41.8|42.4|43.25|42|42.2|40.86|39.55|37.46|37.06|38.92|39.5|41.05|39.4|40|38.9|38.15|40|41.5|41.2|40.08|37.42|38.5|36.09|36.1|36.2|36.15|36.16|36.25|35.27|34.35|34.55|36|35.4|35.72|34|35.15|35.03|32.41|31.5|31.9|31.02|31.32|31.56|32|32|32.6|32.65|33.11|33.2|32.5|32.9|30.3|30.61|29.75|29.6|30.28|29.8|29.6|29.5|29.3|28.6|28.22|28.45|29.1|29.7|29.4|28.62|28.8|28.91|28.7|28.7|28.2
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||3.29|3.48|3.23|3.14|3.04|3.22|3.15|3.02|3.13|2.95|3|2.98|3.06|3.06|3.08|2.94|3.13|3.2|3.07|3.14|3.27|3.37|3.36|3.14|3.09|3.22|3.12|3.18|3.3|3.27|3.21|3.32|3.39|3.34|3.18|2.95|2.86|2.9|2.89|2.78|2.89|2.89|2.8|2.86|2.92|3.11|3.15|3.1|3.17|3|3.11|3.18|3.09|3.08|2.73|2.8007|2.6748|2.7426|2.9752|2.9074|3.3628|3.0043|3.0333|3.2175|3.2078|3.043|2.762|2.7426|2.8589|2.9074|2.9461|3.014|2.9074|2.8201|3.4016|3.6051|3.7408|3.7408|3.7796|3.9249|3.9928|4.0121|4.08|4.1672|4.0606|3.6826|3.4113|4.0315|4.3998|4.6227|4.6033|4.7002|4.6711|4.6324|4.6518|4.5064|4.5355|4.5064|4.4386|4.361|4.4482|4.3126|4.2253|4.1963|4.7487|4.7002|4.5549|4.4773|4.4386|4.5549|4.6905|4.7293|4.7874|5.4077|5.3786|5.3301|5.3786|5.4077|5.3108|5.2526|5.0976|4.991|4.9425|4.7971|4.9619|4.8747|4.6324|4.5549|4.361|4.3998|4.487|4.2835|4.2253|4.1284|4.2157|4.487|4.5549|4.6615|4.7777|5.2526|5.3301|5.0685|4.9328|4.865|4.6033|4.5742|4.5839|4.7099|4.865|4.8843|4.9134|5.0103|4.9522|4.9813|4.8262|4.7002|4.7487|5.0103|4.6905|5.0006|5.0782|5.4174|5.3592|5.4949|5.4271|5.2332|5.1363|5.0006|5.1072|4.9134|4.991|4.7971|4.9231|4.613|5.0491|5.3689|5.2623|5.5724|5.6984|5.8147|5.9988|6.0473|6.057|6.0376|6.183|6.0376|6.1248|6.2993|6.3477|6.4931|6.5803|6.2508|6.2217|6.2799|6.8517|6.997|7.0455|7.1036|6.9098|7.0261|6.842|6.6578|6.59|6.7644|6.9292|6.9389|6.9486|6.9098|6.9389|7.0552|6.9098|7.0455|7.2781|7.0649|7.123|7.1036|7.4913|7.5882|7.4525|7.4041|7.1715|7.0649|6.9776|7.2975|7.2393|7.4622|7.5785|7.6076|7.2005|7.0067|7.1133|7.1521|7.0455|7.0746|6.9583|6.9776|6.7741|6.7354|6.5997|6.842|6.3283|6.2605|6.2411|6.1442|6.3671|6.0279|6.0861|6.0376|5.8341|5.7178|5.5337
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||8.21|8.15|7.91|7.24|7.2|7.2|7.37|7.15|6.96|7.05|6.96|6.6|6.52|6.61|6.65|6.6|6.4|6.24|6.25|6.15|6.01|6.38|6|5.62|5.55|5.55|5.5|5.66|5.42|5.8|5.52|5.19|5.1|5.35|5.01|4.95|4.98|4.87|4.83|5.02|5.2|5.14|5.19|5.25|5.08|5.45|5.44|5.41|4.98|4.88|4.95|4.98|4.95|4.72|4.97|4.55|4.72|4.48|4.4|4.51|4.2|4.1|4.13|3.92|3.89|3.92|4.03|4.08|4.1|4.12|3.99|4|3.68|3.67|3.58|3.7|3.61|3.63|3.65|3.65|3.58|3.67|3.59|3.51|3.48|3.45|3.37|3.44|3.35|3.43|3.5|3.42|3.49|3.49|3.34|3.1|3.06|2.98|3.08|3.04|3.14|3.1|3.07|3.05|3.09|3|3.02|3.55|3.17|3.21|3.15|3.14|3.3|3.3587|3.1673|3.0542|3.0455|3.0194|3.0106|2.9671|3.0455|3.0455|3.0803|3.089|3.1064|3.1325|3.0803|3.2456|3.0019|2.9584|2.854|2.9497|2.941|2.8627|2.941|2.593|2.6365|2.7322|2.6974|2.8018|2.7931|2.8975|2.8366|2.8975|2.8627|2.8366|2.8279|2.854|2.7844|2.6278|2.6626|2.7496|2.6365|2.6104|2.6104|2.6104|2.6539|2.6104|2.6452|2.9584|2.9758|2.7235|2.5408|2.6887|2.7235|2.6974|2.5408|2.6278|2.7409|2.7409|2.7757|2.7061|2.7496|2.7844|2.7322|2.6365|2.4799|2.4625|2.4103|2.4712|2.4799|2.767|2.9062|2.941|2.941|2.9758|3.0455|2.9149|2.8888|3.0019|3.176|3.1673|3.1238|3.0716|3.2891|3.263|3.2456|3.2543|3.1412|3.089|3.35|3.089|3.2195|3.2195|3.3674|3.4196|3.4805|3.4544|3.3935|3.4544|3.4805|3.524|3.263|3.2021|3.2543|3.2195|3.2543|3.2456|3.2891|3.2543|3.2456|3.2543|3.3239|3.3674|3.263|3.1586|3.437|3.3935|3.4805|3.35|3.4892|3.7416|3.9765|4.0287|4.0113|3.8982|4.2549|4.2984|4.3942|4.3419|4.4725|4.3681|4.1679|4.0896|4.0026|3.9504|3.9069|3.8373|3.8286|3.8112|3.8286
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.5|2.35|2.35|2.4|2.37|2.39|2.36|2.42|2.405|2.365|2.36|2.39|2.38|2.36|2.32|2.29|2.29|2.265|2.26|2.27|2.33|2.32|2.28|2.24|2.19|2.22|2.18|2.18|2.16|2.14|2.27|2.215|2.205|2.28|2.33|2.285|2.2|2.29|2.16|2.19|2.26|2.31|2.27|2.18|2.215|2.26|2.26|2.06|2.12|2.12|2.115|2.07|2.11|2.145|2.125|2.25|2.28|2.28|2.21|2.29|2.3|2.255|2.16|2.205|2.27|2.19|2.23|2.19|2.185|2.24|2.075|2.1|2.18|2.23|2.265|2.29|2.315|2.34|2.36|2.42|2.46|2.39|2.46|2.49|2.465|2.525|2.57|2.565|2.57|2.53|2.5|2.52|2.49|2.505|2.535|2.53|2.48|2.37|2.36|2.365|2.405|2.385|2.32|2.44|2.44|2.495|2.44|2.43|2.5|2.46|2.51|2.455|2.47|2.545|2.67|2.66|2.69|2.715|2.71|2.73|2.725|2.7|2.76|2.755|2.745|2.7|2.725|2.715|2.71|2.71|2.775|2.72|2.77|2.67|2.775|2.82|2.895|2.85|2.82|2.87|2.84|2.815|2.76|2.65|2.645|2.58|2.575|2.68|2.615|2.6|2.69|2.705|2.72|2.79|2.775|2.71|2.68|2.705|2.74|2.89|3.02|2.995|2.93|2.94|2.955|2.995|2.97|2.88|2.86|2.735|2.74|2.71|2.63|2.56|2.56|2.64|2.68|2.7|2.67|2.72|2.865|2.865|2.785|2.84|2.86|2.855|2.88|2.8|2.9|2.78|2.835|2.84|2.9|2.7|2.81|2.9|2.895|2.86|2.89|2.81|2.905|3.08|2.96|3|3.12|3.23|3.26|3.235|3.345|3.29|3.28|3.32|3.41|3.34|3.42|3.38|3.33|3.37|3.385|3.43|3.46|3.46|3.495|3.52|3.38|3.36|3.38|3.46|3.365|3.335|3.52|3.55|3.44|3.38|3.35|3.33|3.495|3.47|3.45|3.88|3.6|3.495|3.55|3.805|3.885|3.92|3.85|3.7|3.89|3.625|3.57
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.29|2.23|2.13|2.11|2.14|2.16|2.05|2.025|1.99|2.01|2.01|2.015|2.04|2.05|1.995|1.965|1.975|1.96|1.97|1.91|1.915|1.95|1.96|1.9|1.85|1.88|1.87|1.905|1.905|1.92|1.925|1.945|1.95|2.02|2.045|2.05|2.085|2.05|2.09|2.065|2.06|2.085|2|2.01|2.07|2.08|2.11|2.13|2.085|2.085|2.11|2.14|2.145|2.055|2.05|2.185|2.15|2.095|2.12|2.13|2.11|2.06|2.09|2.065|2.09|2.06|1.97|2.01|2.08|2.105|2.14|2.19|2.21|2.195|2.21|2.24|2.24|2.215|2.28|2.27|2.28|2.22|2.28|2.28|2.185|2.115|2.15|2.185|2.18|2.25|2.165|2.25|2.23|2.28|2.165|2.165|2.125|2.145|2.145|2.095|2.07|2|2.01|2.07|2.095|2.095|2.115|2.15|2.11|2.16|2.16|2.23|2.25|2.27|2.235|2.245|2.215|2.23|2.22|2.22|2.195|2.195|2.16|2.14|2.175|2.23|2.15|2.13|2.185|2.15|2.135|2.14|2.14|2|2.11|2.04|2.145|2.105|2.1|2.09|2.13|2.06|2.08|2.08|2.05|2.02|2.05|2.07|2.07|2.03|2.06|2.055|2.08|2.07|1.97|1.92|1.98|2.075|2|2.12|2.225|2.16|2.165|2.18|2.23|2.27|2.28|2.18|2.1|2.05|2.07|2.02|1.985|1.96|2.06|2.085|2.03|2.08|2.12|2.215|2.26|2.3|2.325|2.4|2.41|2.355|2.325|2.35|2.425|2.45|2.46|2.5|2.53|2.48|2.54|2.59|2.68|2.58|2.54|2.58|2.62|2.51|2.45|2.485|2.465|2.41|2.485|2.5|2.475|2.465|2.425|2.545|2.53|2.49|2.58|2.65|2.56|2.55|2.49|2.435|2.43|2.38|2.44|2.385|2.305|2.29|2.295|2.27|2.22|2.215|2.25|2.32|2.23|2.28|2.25|2.26|2.23|2.24|2.265|2.2|2.21|2.2|2.175|2.235|2.28|2.26|2.26|2.28|2.265|2.33|2.275
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||12.27|12.67|12.2|12.34|12.48|12.08|11.36|11.91|11.94|11.84|11.625|11.45|11.55|10.9|10.77|10.7|10.7|10.275|10.35|10.545|11.15|11.59|11.6|11.08|10.39|10.63|9.72|9.75|10.52|10.77|10.16|10.54|10.89|10.82|11.13|11.17|11.21|11.665|11.91|11.85|12.365|12.72|12.7|12.06|12.48|12.85|12.73|12.65|12.48|12.715|12.85|12.22|12.34|12.21|12.4|12.25|12.21|11.9|11.04|10.98|10.87|10.65|10.74|10.82|10.85|10.97|11.1|11.2|10.64|10.89|11.06|10.6|10.98|10.9|10.65|10.88|10.78|10.81|10.92|10.82|10.89|10.62|10.5|10.58|10.35|10.23|10.49|10.61|10.5|10.7|10.11|10.25|10.04|10.03|10.02|10|9.92|9.795|9.975|10|10.33|10.3|9.96|10.15|10.4|10.05|10.21|10.29|10.15|10.44|10.19|10.03|9.95|9.93|9.92|9.87|9.85|9.99|10.15|10.15|9.675|9.625|9.85|9.99|10|9.745|9.495|9.255|9.55|9.37|9.215|9.28|9.2|8.87|8.93|8.52|8.67|8.74|8.85|8.98|8.98|8.9|8.75|8.69|8.7|8.65|8.55|8.7|9|8.8|8.72|8.68|8.5|8.59|8.5|8.045|8.1|8.43|8.65|9.135|9.15|9.34|9.23|9.055|9.07|9.01|9.075|8.38|7.965|7.98|7.895|7.55|7.7|7.84|7.84|7.99|7.94|8.15|7.75|8.15|8.4|8.18|8.215|8.38|8.16|8.24|7.83|8.005|8.22|7.86|7.93|7.76|7.77|7.645|7.82|8.17|8.11|8|8|7.9|8.1|8.19|8|8.07|8.23|8.04|8.28|8.28|8.28|8.34|8.09|8.05|8.05|7.6|7.52|7.39|7.5|7.51|7.63|7.31|7.4|7.55|7.65|7.73|7.63|7.52|7.55|7.825|7.51|7.52|7.22|7.39|7.135|7.1|7.01|7|7.06|6.97|6.95|7.2|7.19|7.36|7.28|7.53|7.5|7.2|7.38|7.16|7.48|7.3|7.4
11098|1096367|/equities/investore-property|NZX50||1.28|1.265|1.16|1.14|1.165|1.15|1.16|1.18|1.17|1.14|1.17|1.16|1.16|1.18|1.17|1.16|1.18|1.15|1.17|1.15|1.14|1.15|1.1|1.07|1.04|1.04|1.03|1.06|1.06|1.08|1.1|1.12|1.12|1.1|1.16|1.12|1.12|1.14|1.13|1.15|1.15|1.17|1.16|1.14|1.16|1.2|1.15|1.1|1.19|1.21|1.22|1.21|1.21|1.18|1.15|1.17|1.19|1.18|1.18|1.25|1.26|1.16|1.15|1.18|1.09|1.03|1.04|1.03|1.03|1.04|1.02|1|1.04|1.07|1.11|1.13|1.11|1.11|1.15|1.16|1.16|1.11|1.15|1.07|1.1|1.11|1.14|1.17|1.2|1.17|1.2|1.2|1.2|1.2|1.14|1.11|1.07|1|1.05|1.12|1.13|1.23|1.19|1.22|1.24|1.26|1.27|1.27|1.24|1.26|1.26|1.33|1.32|1.43|1.44|1.47|1.44|1.45|1.42|1.42|1.38|1.35|1.37|1.39|1.41|1.45|1.44|1.42|1.42|1.42|1.43|1.42|1.41|1.39|1.49|1.45|1.47|1.48|1.53|1.52|1.53|1.52|1.52|1.52|1.5|1.5|1.47|1.51|1.49|1.49|1.54|1.52|1.5|1.51|1.54|1.47|1.51|1.52|1.52|1.57|1.61|1.63|1.62|1.63|1.7|1.75|1.74|1.66|1.66|1.64|1.69|1.61|1.56|1.48|1.56|1.56|1.51|1.55|1.5|1.63|1.67|1.7|1.72|1.76|1.73|1.73|1.79|1.71|1.75|1.76|1.8|1.76|1.8|1.79|1.84|1.88|1.93|1.95|1.89|1.95|1.9|1.88|1.85|1.88|1.88|1.93|1.88|1.86|1.93|1.96|1.96|2.02|2.02|1.97|2.04|2.02|2.01|2.02|2.02|2.03|2.07|2.01|2.03|2.05|2.04|2.06|2.05|2.07|2|2.04|2.07|2.11|2.1|2.09|2.15|2.12|2.05|2.07|2.07|2.05|2.08|2.17|2.21|2.23|2.27|2.26|2.23|2.22|2.24|2.21|2.19
11099|43262|/equities/kathmandu|NZX50||0.3|0.285|0.27|0.24|0.24|0.275|0.24|0.245|0.25|0.255|0.245|0.26|0.25|0.26|0.27|0.27|0.275|0.31|0.3|0.305|0.325|0.35|0.35|0.33|0.345|0.34|0.32|0.345|0.365|0.375|0.38|0.38|0.38|0.4|0.41|0.4|0.405|0.425|0.435|0.44|0.44|0.44|0.42|0.405|0.4|0.415|0.415|0.425|0.44|0.44|0.45|0.48|0.49|0.51|0.5|0.5|0.51|0.55|0.57|0.56|0.475|0.4|0.43|0.445|0.395|0.38|0.375|0.35|0.4|0.425|0.435|0.425|0.43|0.43|0.46|0.52|0.53|0.53|0.58|0.57|0.55|0.53|0.53|0.52|0.52|0.54|0.63|0.66|0.69|0.73|0.73|0.74|0.75|0.75|0.7|0.81|0.77|0.77|0.8|0.81|0.85|0.87|0.83|0.85|0.81|0.82|0.87|0.83|0.78|0.79|0.84|0.84|0.86|0.89|0.91|0.92|0.97|0.96|1.03|1|1.01|1.05|1.08|1.12|1.13|1.13|1.08|1.09|1.11|1.11|1.09|1.07|1.1|1.04|1|1.04|1.11|1.11|1.16|1.05|1.06|1.06|1.09|1.04|1.02|1.03|1.05|1.1|1.07|1.08|1.09|1.08|1.06|1.06|1.03|1.03|1.04|1.05|1.05|1.06|1.03|1.04|1.07|1.08|1.1|1.09|1.1|1.09|1.11|1.11|1.1|1.09|1.14|1.09|1.16|1.19|1.15|1.15|1.18|1.32|1.38|1.33|1.34|1.38|1.39|1.36|1.33|1.3|1.36|1.29|1.38|1.41|1.38|1.35|1.38|1.4|1.5|1.52|1.5|1.51|1.51|1.48|1.51|1.59|1.59|1.61|1.59|1.61|1.59|1.57|1.59|1.55|1.48|1.46|1.38|1.34|1.28|1.4|1.37|1.37|1.41|1.46|1.5|1.6|1.62|1.64|1.62|1.61|1.58|1.53|1.53|1.56|1.45|1.4|1.4|1.41|1.36|1.37|1.24|1.3|1.22|1.28|1.3|1.28|1.34|1.29|1.34|1.31|1.28|1.28|1.29
11100|43265|/equities/kiwi-income|NZX50||1.125|1.08|1.03|1.035|1.035|1.03|1.04|1.02|1|0.965|0.97|0.96|0.975|0.965|0.935|0.88|0.88|0.87|0.905|0.9|0.89|0.9|0.88|0.875|0.845|0.86|0.865|0.865|0.865|0.875|0.9|0.915|0.93|0.92|0.935|0.935|0.91|0.905|0.945|0.925|0.91|0.945|0.925|0.91|0.92|0.94|0.96|0.96|0.945|0.935|0.97|1|0.985|0.935|0.935|0.92|0.96|0.965|0.965|0.96|0.94|0.9|0.89|0.89|0.86|0.845|0.835|0.83|0.83|0.805|0.82|0.82|0.82|0.835|0.815|0.82|0.81|0.83|0.855|0.855|0.84|0.82|0.83|0.85|0.84|0.84|0.845|0.85|0.855|0.86|0.855|0.87|0.88|0.875|0.87|0.86|0.83|0.845|0.84|0.825|0.82|0.8|0.805|0.825|0.84|0.85|0.845|0.86|0.875|0.85|0.875|0.9|0.91|0.92|0.935|0.95|0.93|0.93|0.915|0.91|0.895|0.905|0.905|0.895|0.915|0.9|0.91|0.89|0.92|0.88|0.9|0.9|0.91|0.845|0.91|0.89|0.92|0.93|0.955|0.96|0.97|0.94|0.935|0.935|0.915|0.91|0.92|0.94|0.935|0.93|0.91|0.9|0.885|0.88|0.885|0.855|0.86|0.915|0.915|0.95|0.95|1.01|1|0.995|1.025|1.03|1.035|1.02|1.005|1.01|1|0.98|0.99|0.975|1.01|1.035|1.005|1.015|0.99|1.025|1.06|1.085|1.075|1.09|1.08|1.08|1.095|1.07|1.08|1.1|1.115|1.115|1.15|1.14|1.15|1.16|1.2|1.195|1.165|1.15|1.185|1.15|1.145|1.14|1.145|1.155|1.17|1.15|1.15|1.15|1.155|1.18|1.205|1.145|1.17|1.165|1.15|1.165|1.17|1.165|1.185|1.195|1.185|1.175|1.16|1.16|1.18|1.21|1.2|1.2|1.225|1.255|1.27|1.25|1.235|1.235|1.23|1.25|1.25|1.23|1.175|1.195|1.215|1.25|1.275|1.29|1.28|1.25|1.225|1.22|1.195
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||60.68|62|62.3|64.18|62|63.88|59.35|59.44|59.57|61.25|59.5|66.56|67.95|64.01|66.8|67.37|65.36|67.01|70.45|70.3|67|67.64|62.79|62.01|57.71|58|60|62.12|63.2|64.46|67|67.95|69.77|69|70.9|70.73|72|71.12|71.41|72.2|73.49|73|71.5|71.03|72.5|73.25|75|73.3|72.8|70.23|72.75|71.4|73.1|71.5|72.1|71.7|73.4|73|73|74.3|75.15|73|74.79|72|76.98|76.95|69|67.63|68.5|69|69.47|69.05|67.72|69|68.5|69|69.69|69.5|68.7|68|69.7|69.29|68.44|68.17|68|68.87|69.5|70.07|70.51|70.4|71.35|70.92|69.85|69.3|69|67.11|68.5|67.5|66.9|65.05|63.15|61|57.01|61.12|64.4|63.11|65.18|65.6|64.4|66.97|66.66|66|66.29|66.85|68.39|67.99|71.07|72|72.98|72|73|72.4|70|67.55|68|71.7|70|71|71.7|72|71.45|68.72|70.01|68.03|69.25|70.48|72.3|72.39|76.5|75|74.1|72.02|71|68.95|65.96|67.5|67.5|70.6|68.97|70.6|71.3|69.7|73.4|73.4|75.71|68.01|66.48|67.7|67.4|70|72.5|73.5|74.3|76.5|77.5|78.9|78.5|77|70.5|70.3|71|69|68.8|68.96|74.6|81.55|75.51|75.1|72.24|80.29|81.3|80.5|80|80.4|83.25|83.79|81|76|82.5|78|79.95|84.01|88|84|87.13|93|93.8|93.9|91|90.88|90.75|90.15|90|90|90.65|89.7|89.9|90.02|87.25|92.83|95.9|95|91.75|94|95.45|92.41|85.75|85.3|84.8|82|77.45|77.55|76.05|76.85|75.47|73.45|75.5|77|75.51|73.28|73.4|76.3|72.4|68.47|68.54|68.15|68.89|66.2|66.75|68.5|68.01|65.8|68.11|67.99|67.3|67.5|68.6|64.9|68.72|69.5|65.93
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.49|1.42|1.36|1.39|1.435|1.41|1.39|1.45|1.45|1.46|1.52|1.53|1.54|1.53|1.51|1.48|1.5|1.54|1.51|1.54|1.6|1.52|1.58|1.55|1.48|1.5|1.47|1.56|1.55|1.56|1.62|1.61|1.6|1.67|1.53|1.54|1.48|1.49|1.45|1.5|1.48|1.48|1.5|1.47|1.49|1.49|1.46|1.4|1.48|1.35|1.42|1.4|1.37|1.28|1.26|1.26|1.35|1.26|1.31|1.38|1.35|1.25|1.21|1.19|1.18|1.14|1.08|1.07|1.09|1.05|1.06|1.1|1.09|1.11|1.13|1.16|1.17|1.14|1.15|1.08|1.05|1|1.02|1.03|1|1|1.05|1.06|1.07|1.05|1.06|1.08|1.07|1.09|1.07|1.08|1.03|1.04|1.05|1.07|1.02|1.01|1|1.03|1.03|1.04|1.06|1.1|1.15|1.15|1.17|1.2|1.18|1.2|1.19|1.23|1.22|1.24|1.21|1.16|1.13|1.13|1.12|1.12|1.13|1.18|1.15|1.16|1.17|1.15|1.16|1.19|1.21|1.17|1.18|1.24|1.22|1.18|1.27|1.27|1.26|1.25|1.3|1.28|1.22|1.21|1.21|1.27|1.23|1.23|1.21|1.22|1.19|1.17|1.17|1.17|1.2|1.2|1.2|1.23|1.22|1.25|1.29|1.31|1.35|1.25|1.23|1.2|1.24|1.24|1.26|1.23|1.27|1.29|1.28|1.26|1.28|1.3|1.29|1.25|1.28|1.31|1.38|1.38|1.43|1.43|1.4|1.39|1.44|1.45|1.699|1.7285|1.699|1.7088|1.7285|1.7776|1.7776|1.7776|1.7677|1.7579|1.7579|1.7383|1.7383|1.7285|1.7481|1.7383|1.699|1.7186|1.699|1.6892|1.699|1.7186|1.7186|1.6892|1.8168|1.7874|1.8365|1.8365|1.8561|1.8856|1.8758|1.8856|1.9642|1.9445|2.0034|2.0329|2.0329|2.0624|2.0231|1.9838|1.9543|1.9642|2.0329|2.0133|2.0525|2.0427|2.0624|1.9936|1.9838|1.8954|1.9249|1.8954|1.9838|1.9936|1.9838|2.0133|2.0918|2.1115|1.9642|1.9249|1.9249
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.735|0.7|0.67|0.68|0.68|0.7|0.63|0.65|0.66|0.66|0.69|0.69|0.71|0.76|0.7|0.66|0.66|0.62|0.6|0.63|0.66|0.65|0.64|0.62|0.61|0.62|0.6|0.6|0.59|0.64|0.63|0.67|0.67|0.74|0.78|0.8|0.82|0.81|0.77|0.75|0.74|0.73|0.74|0.75|0.75|0.79|0.76|0.77|0.78|0.79|0.78|0.8|0.81|0.75|0.73|0.77|0.8|0.8|0.81|0.84|0.82|0.77|0.79|0.78|0.6|0.55|0.54|0.53|0.54|0.53|0.52|0.55|0.58|0.57|0.56|0.57|0.59|0.63|0.64|0.65|0.63|0.63|0.63|0.63|0.59|0.58|0.67|0.69|0.7|0.72|0.7|0.73|0.76|0.76|0.72|0.74|0.74|0.72|0.71|0.71|0.72|0.7|0.68|0.71|0.72|0.73|0.71|0.76|0.77|0.77|0.76|0.75|0.76|0.79|0.78|0.75|0.75|0.8|0.76|0.77|0.74|0.76|0.78|0.8|0.78|0.76|0.68|0.69|0.69|0.68|0.7|0.72|0.73|0.72|0.74|0.75|0.77|0.77|0.83|0.87|0.89|0.89|0.82|0.81|0.79|0.76|0.77|0.79|0.8|0.84|0.78|0.8|0.81|0.82|0.83|0.84|0.88|0.92|0.91|0.93|0.95|0.98|1|0.98|1.03|1.03|0.99|0.94|0.94|0.94|0.93|0.91|0.96|0.95|1.01|1.02|1.02|1.04|0.99|0.97|1.03|1.05|1.06|1.06|1.07|1.04|1.06|1.06|1.06|1.05|1.08|1.12|1.16|1.14|1.2|1.3|1.31|1.34|1.34|1.33|1.34|1.3|1.29|1.29|1.34|1.37|1.4|1.43|1.42|1.41|1.5|1.52|1.56|1.52|1.53|1.51|1.43|1.47|1.47|1.49|1.54|1.54|1.51|1.48|1.46|1.44|1.46|1.44|1.38|1.33|1.36|1.37|1.35|1.42|1.33|1.32|1.26|1.34|1.41|1.41|1.45|1.45|1.5|1.56|1.6|1.58|1.48|1.42|1.49|1.45|1.38
11105|43287|/equities/pacific-edge|NZX50||0.195|0.198|0.186|0.178|0.16|0.141|0.14|0.133|0.114|0.104|0.104|0.105|0.104|0.104|0.097|0.096|0.099|0.099|0.097|0.082|0.082|0.08|0.088|0.1|0.114|0.122|0.124|0.136|0.131|0.125|0.125|0.123|0.136|0.063|0.062|0.061|0.059|0.058|0.06|0.134|0.132|0.13|0.118|0.116|0.123|0.133|0.14|0.125|0.155|0.144|0.145|0.144|0.155|0.158|0.15|0.173|0.109|0.102|0.103|0.101|0.098|0.089|0.092|0.094|0.083|0.085|0.09|0.096|0.088|0.099|0.101|0.102|0.1|0.098|0.09|0.103|0.082|0.085|0.088|0.086|0.085|0.085|0.086|0.093|0.087|0.093|0.09|0.098|0.1|0.105|0.103|0.105|0.11|0.117|0.092|0.075|0.086|0.096|0.1|0.111|0.101|0.1|0.1|0.1|0.108|0.115|0.121|0.129|0.126|0.095|0.107|0.103|0.13|0.136|0.132|0.129|0.191|0.2|0.215|0.087|0.072|0.095|0.1|0.495|0.465|0.455|0.425|0.44|0.465|0.485|0.465|0.405|0.43|0.41|0.435|0.46|0.47|0.465|0.47|0.47|0.5|0.475|0.49|0.54|0.5|0.5|0.5|0.51|0.47|0.45|0.49|0.485|0.47|0.425|0.43|0.44|0.455|0.475|0.5|0.48|0.51|0.5|0.46|0.445|0.465|0.52|0.52|0.78|0.84|0.71|0.71|0.68|0.68|0.71|0.72|0.79|0.77|0.81|0.79|0.88|0.9|0.92|0.94|0.96|0.99|0.93|0.93|0.9|0.91|0.94|1.04|1.05|1.11|1.13|1.22|1.26|1.32|1.33|1.31|1.3|1.35|1.26|1.24|1.38|1.36|1.45|1.47|1.47|1.38|1.43|1.5|1.56|1.49|1.39|1.41|1.34|1.27|1.25|1.22|1.24|1.24|1.23|1.24|1.22|1.23|1.2|1.19|1.18|1.16|1.16|1.11|1.15|1.15|1.14|1.17|1.2|1.01|0.99|1.02|1.02|1.02|1.04|1.01|1.03|1.04|1.08|1.05|1.13|1.2|1.22|1.15
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||7.97|7.85|7.51|7.19|7.56|7.41|7.06|6.91|6.92|6.97|6.96|7|7.03|6.99|7.12|6.78|6.8|6.9|6.76|6.55|6.69|6.6|6.6|6.19|6.26|6.11|6.18|6.53|6.6|6.45|6.62|6.54|6.85|6.7|6.58|6.53|6.5|6.27|6.32|6.45|6.34|6.33|6.64|6.55|6.28|6.14|5.95|5.91|5.9|5.9|5.95|5.86|6|5.98|6.16|5.71|5.68|5.52|5.5|5.52|5.61|5.47|5.55|5.53|5.75|5.45|5.25|4.72|4.66|4.98|4.95|5|4.97|4.83|4.8|4.88|5.09|4.92|5.13|5.4|5.4|5.19|5.35|5.22|5.38|5.4|5.35|5.4|5.44|5.34|5.4|5.65|5.52|5.6|5.33|5.42|5.55|5.36|5.39|5.37|5.08|5.15|5.15|5.56|5.69|5.79|5.88|5.86|5.85|5.68|5.89|5.95|5.99|6.08|6.12|6.18|6.16|6.26|6.29|6.24|6.24|6.34|6.12|6.24|6.34|6.48|6.47|6.35|6.31|6.38|6.4|6.3|6.25|6.21|6.21|6.12|6.26|6.3|6.15|6.28|6.35|6.3|6.33|6.4|6.25|6.27|6.33|6.42|6.2|6.27|6.24|6.26|6.26|6.4|6.29|6.13|6.22|6.4|6.45|6.59|6.55|6.73|6.69|6.9|6.89|7.09|7.02|6.98|6.71|6.7|6.8|6.2|6.28|6.24|6.27|6.32|6.2|6.26|6.25|6.25|6.49|6.51|6.5|6.2|6.18|6.15|6.07|6.2|6.2|6.15|6.47|6.4|6.52|6.35|6.46|6.53|6.58|6.67|6.66|6.75|6.89|6.9|6.78|6.93|7|6.75|6.9|6.64|6.9|6.8|7.05|7.12|7.3|7.1|7.38|7.38|7.3|7.14|7.13|7.14|7.12|6.7|6.9|6.97|7.08|7.05|7.3|7.35|7.21|7.2|7.29|7.51|7.4|7.4|7.43|7.5|7.67|7.4|7.47|7.71|7.6|7.62|7.39|7.28|7.37|7.54|7.7|7.7|7.66|7.4|7.35
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.33|1.345|1.285|1.3|1.275|1.275|1.255|1.28|1.235|1.23|1.24|1.245|1.23|1.25|1.24|1.195|1.21|1.2|1.2|1.16|1.16|1.175|1.165|1.09|1.06|1.09|1.1|1.13|1.12|1.145|1.165|1.16|1.15|1.17|1.215|1.225|1.23|1.205|1.25|1.22|1.215|1.255|1.22|1.24|1.22|1.205|1.235|1.235|1.24|1.23|1.275|1.29|1.295|1.28|1.235|1.245|1.32|1.28|1.34|1.32|1.3|1.24|1.215|1.24|1.235|1.18|1.155|1.115|1.135|1.175|1.17|1.165|1.175|1.18|1.16|1.17|1.16|1.175|1.2|1.215|1.215|1.18|1.175|1.19|1.18|1.215|1.22|1.25|1.265|1.24|1.225|1.27|1.3|1.265|1.275|1.2|1.18|1.165|1.16|1.16|1.13|1.125|1.1|1.155|1.155|1.15|1.15|1.19|1.225|1.165|1.21|1.265|1.28|1.295|1.32|1.325|1.3|1.28|1.295|1.29|1.27|1.255|1.25|1.22|1.21|1.245|1.23|1.23|1.24|1.27|1.28|1.27|1.27|1.22|1.25|1.26|1.285|1.295|1.295|1.32|1.27|1.265|1.265|1.275|1.29|1.265|1.27|1.35|1.33|1.275|1.22|1.24|1.26|1.24|1.22|1.16|1.205|1.28|1.3|1.345|1.39|1.34|1.33|1.34|1.41|1.445|1.44|1.42|1.36|1.4|1.39|1.33|1.35|1.325|1.38|1.35|1.345|1.36|1.385|1.4|1.52|1.54|1.54|1.57|1.555|1.565|1.595|1.515|1.59|1.56|1.585|1.59|1.6|1.59|1.625|1.63|1.66|1.67|1.64|1.6|1.6|1.57|1.56|1.56|1.59|1.6|1.67|1.625|1.645|1.65|1.68|1.695|1.685|1.675|1.71|1.695|1.635|1.69|1.635|1.6|1.65|1.695|1.7|1.62|1.54|1.59|1.615|1.605|1.55|1.625|1.61|1.68|1.65|1.65|1.64|1.665|1.63|1.65|1.67|1.58|1.615|1.63|1.6|1.66|1.68|1.725|1.71|1.74|1.7|1.76|1.7
11108|43293|/equities/prop-industrie|NZX50||2.57|2.49|2.43|2.48|2.47|2.49|2.39|2.295|2.29|2.31|2.31|2.31|2.32|2.355|2.3|2.23|2.19|2.16|2.16|2.12|2.12|2.2|2.2|2.16|2.08|2.14|2.135|2.1|2.16|2.155|2.14|2.14|2.15|2.12|2.14|2.12|2.165|2.17|2.14|2.16|2.16|2.175|2.18|2.15|2.18|2.18|2.2|2.18|2.2|2.19|2.22|2.29|2.19|2.2|2.18|2.225|2.3|2.25|2.28|2.3|2.27|2.175|2.17|2.25|2.16|2.135|2.15|2.15|2.2|2.17|2.19|2.1|2.19|2.1|2.2|2.22|2.2|2.23|2.29|2.3|2.345|2.255|2.29|2.245|2.225|2.225|2.26|2.26|2.3|2.265|2.25|2.25|2.215|2.25|2.25|2.25|2.195|2.22|2.195|2.19|2.155|2.18|2.155|2.235|2.23|2.265|2.25|2.26|2.24|2.265|2.29|2.33|2.37|2.385|2.42|2.44|2.43|2.43|2.36|2.365|2.38|2.355|2.36|2.34|2.33|2.35|2.315|2.34|2.3|2.28|2.3|2.29|2.315|2.22|2.265|2.26|2.355|2.275|2.3|2.35|2.32|2.29|2.25|2.3|2.265|2.3|2.27|2.36|2.38|2.365|2.345|2.38|2.39|2.455|2.45|2.33|2.37|2.44|2.435|2.54|2.58|2.575|2.6|2.61|2.6|2.665|2.615|2.57|2.5|2.53|2.58|2.42|2.4|2.36|2.435|2.48|2.415|2.38|2.37|2.58|2.68|2.68|2.715|2.775|2.78|2.735|2.785|2.695|2.7|2.78|2.8|2.775|2.85|2.78|2.9|2.92|2.98|2.98|2.92|2.925|2.92|2.77|2.79|2.85|2.89|2.89|2.945|2.91|2.95|2.92|2.97|2.995|3.01|2.955|3.035|3|2.96|2.94|2.91|2.89|2.93|2.915|2.93|2.9|2.855|2.86|2.85|2.845|2.81|2.82|2.85|2.87|2.85|2.83|2.86|2.82|2.79|2.815|2.79|2.82|2.85|2.85|2.88|2.875|2.895|2.91|2.88|2.885|2.905|2.93|2.9
11110|1096391|/equities/restaurant-brands-nz|NZX50||4.92|4.9|2.9|2.83|2.85|2.87|2.87|2.91|2.99|2.88|2.9|2.99|2.99|2.98|3.01|3.05|2.95|2.83|3.03|3.08|3.3|3.19|3.12|3.29|3.17|3.28|3.36|3.48|3.61|3.4|3.45|3.6|3.6|3.96|3.95|3.91|3.98|4|4.21|4.16|4.07|4.12|4.01|4.09|3.7318|3.4073|3.1592|3.2928|3.5123|3.226|3.5028|3.6173|3.6268|3.5028|3.4646|3.6364|3.6077|3.5982|3.3023|2.911|3.0065|2.7869|2.911|2.9587|2.8633|2.4338|2.6247|2.8633|2.7965|2.9015|3.1496|3.2737|3.1687|3.0542|3.0065|3.3405|3.3691|3.2355|3.2164|3.3023|3.3405|3.2451|3.1019|3.0065|3.0924|3.331|3.3882|3.6173|3.7414|3.9132|3.6746|3.7986|3.6746|3.7986|3.3405|3.4359|3.5314|3.9132|3.4932|3.4359|3.35|3.3882|3.4741|3.6746|4.0277|4.1518|4.104|4.3713|4.1518|4.104|4.2472|4.3522|4.5526|5.0203|6.0893|5.9461|6.1274|5.927|5.9556|5.9652|5.8697|6.0988|6.4233|6.4042|6.5474|6.4233|7.1582|6.9673|7.0914|6.4424|6.347|6.6333|6.4138|6.1084|5.7266|6.1179|5.9843|5.488|6.032|5.9747|6.1084|6.0606|5.8888|5.383|5.3353|5.488|5.7266|5.9938|6.1084|6.347|6.5474|6.7287|6.7287|6.996|6.8242|6.9387|6.7287|7.1105|7.3109|7.5591|7.8263|7.7786|7.6832|8.1604|8.6949|8.7808|8.7617|9.1816|10.2506|10.2792|10.4987|10.117|10.3078|10.451|10.9759|11.4054|11.1955|11.2146|11.3577|12.1117|12.2453|12.4076|12.9802|13.2666|13.5529|13.5052|13.3334|13.6006|13.8392|13.8297|14.1256|14.3165|13.9538|13.9347|13.8392|13.8392|13.362|13.1711|13.1711|13.9633|14.5837|14.221|13.6674|13.4861|14.6028|14.6982|14.87|14.6982|15.0132|14.9368|14.8128|14.9846|14.7364|14.8414|14.8032|15.2709|14.7937|15.0323|14.8891|15.2709|15.0227|15.0704|14.1828|14.1256|13.6483|13.3525|12.9993|13.2666|12.8085|12.7607|12.6939|13.257|12.503|12.4076|12.4076|12.6939|12.5221|12.2644|12.7226|12.1213|11.7968|11.6822|11.5391|11.644|11.52|11.2146|11.3291|10.6896|10.9759|11.0237|11.2241
11111|43301|/equities/sanford|NZX50||5.73|5.9|5.6|5.6|5.7|5.75|5.66|5.51|5.54|5.55|5.6|5.74|5.82|5.7|5.8|5.66|5.47|5.5|5.5|5.41|5.35|5.23|4.8|4.57|4.58|4.73|4.79|4.85|5.11|4.97|4.82|4.52|4.49|4.75|4.71|4.53|4.75|4.67|4.43|4.3|4.21|4.22|4.25|4.15|4.25|4.24|4.15|4.07|3.77|3.8|3.76|3.8|3.85|3.9|3.81|3.97|3.97|3.92|4|4.01|4|4.12|4.19|4.15|4.15|4.03|4.03|4.01|4.2|4.12|4|4.02|3.95|3.95|4.01|4.1|4.06|4.06|4.11|4.08|3.83|3.81|3.82|3.79|3.87|3.89|3.9|4.01|3.91|4.06|3.95|4.1|4.14|4.05|3.96|3.9|3.89|3.8|3.79|3.9|3.95|3.99|3.75|3.88|4.12|3.95|3.89|3.92|4.04|3.89|4.08|4.13|4.08|4.2|4.15|4.15|4.12|4.05|4.11|4.09|4.05|4.05|4.13|4.1|4.16|4.1|4.05|4.05|4.11|4.05|4.06|4.04|4.1|4.03|4.05|4.03|3.97|4.09|4.05|4.23|4.24|4.22|4.3|4.19|4.2|4.1|4.21|4.29|4.3|4.45|4.3|4.17|4.18|4.16|4.09|4.06|4.16|4.17|4.18|4.2|4.25|4.4|4.4|4.37|4.35|4.33|4.09|4.15|4.2|4.2|4.22|4.18|4.16|4.2|4.05|4.16|4.21|4.36|4.35|4.5|4.53|4.55|4.7|4.67|4.73|4.65|4.72|4.61|4.45|4.52|4.74|4.9|4.59|4.51|4.77|5.07|4.86|4.85|4.84|4.77|4.95|4.95|4.93|4.88|4.9|4.93|5.05|5.05|5.05|5.1|5.07|5.3|5.22|5.03|5.12|4.6|4.7|4.9|4.92|4.99|4.89|5|5.15|5.08|5.05|4.92|4.9|4.92|4.71|4.4|4.64|4.75|4.62|4.63|4.69|4.65|4.64|4.63|4.51|4.73|4.69|4.42|4.51|4.66|4.9|4.75|4.83|4.94|5.1|5.23|4.95
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||2.8|2.73|2.59|2.76|2.75|2.67|2.49|2.46|2.5|2.74|2.83|2.86|2.94|2.89|3.16|3.1|2.96|2.9|2.83|3|3|3.29|3.13|3.55|3.4|3.32|3.37|3.7|3.9|3.85|3.92|3.66|3.65|3.73|3.75|3.52|3.75|3.78|3.62|3.83|3.88|3.75|3.69|3.79|3.79|3.69|3.91|3.73|3.98|3.52|2.87|2.8|2.9|2.95|2.95|3.03|3.2|3.3|3.2|3.55|3.83|3.64|3.6|3.59|3.88|3.57|3.44|3.2|3.18|3|3.08|3.2|3.1|3.45|3.15|3.43|3.27|3.48|3.5|3.74|3.89|3.81|3.77|4.1|4.03|4.2|4.2|4.2|4.29|4.1|4|4.12|4.03|4.05|4.08|4.3|4.2|4.15|4.39|4.29|4.41|4.05|3.95|4.29|4.25|4.12|4.3|4.15|3.98|3.9|3.82|3.8|3.8|3.95|3.91|3.98|4.04|3.9|3.9|3.75|3.47|3.65|3.46|3.06|3|3.2|2.3|2.23|2.1|2.05|2.08|2.19|2.39|2.4|2.4|2.25|2.41|2.5|2.7|2.76|2.75|2.55|2.07|2.24|2.32|2.25|2.37|2.41|2.55|2.65|2.5|2.6|2.65|2.76|2.84|2.94|2.98|3.1|3.2|3.41|3.75|3.7|3.65|3.5|3.67|3.62|3.61|3.7|3.98|3.95|4.1|3.7|3.78|3.61|3.77|3.6|3.67|4.05|4.8|5|5.1|4.8|4.67|5.08|4.75|4.6|4.6|4.71|4.83|4.9|5.11|5.26|5.2|5.25|5.85|6.01|6.7|7|6.99|6.66|6.9|6.43|6.75|7.85|8.01|7.88|7.8|7.88|8.05|7.91|8.25|8.09|7.8|7.69|8.32|8|7.17|6.96|7.1|7.13|7.55|7.44|7.17|7.64|7.8|7.49|7.4|7.1|6.89|6.5|6.25|6.44|6.8|6.9|6.9|6.9|6.95|6.77|6.08|5.7|5.69|5.73|5.63|5.5|5.8|5.71|5.7|5.74|5.9|5.79|5.92
11114|1096396|/equities/skellerup?cid=1096396|NZX50||5.14|5.25|5.11|5.01|5.07|5.07|5|5|4.78|4.76|4.77|4.95|4.81|4.95|4.8|4.7|4.55|4.64|4.75|4.6|4.67|4.75|4.47|4.2|4.2|4.09|4.13|4.37|4.75|4.92|4.9|5.02|5.08|5.2|5.25|5.15|5.09|5.09|5.06|5.15|5.09|5.2|4.95|5|5.15|5.25|4.95|4.92|4.85|4.78|4.85|4.55|4.52|4.53|4.66|4.46|4.9|4.8|4.9|4.9|4.75|4.36|4.59|4.41|4.55|4.28|3.89|3.76|3.76|3.82|3.82|3.53|3.93|3.95|3.95|4.3|4.47|4.32|4.39|4.62|4.52|4.31|4.2|4.45|4.23|4.36|4.42|4.75|4.8|4.86|4.73|4.81|5.05|5.04|5|5.09|4.99|5.09|5.18|5.11|4.82|4.68|4.73|4.73|4.6|4.8|4.65|4.77|4.8|4.46|4.27|4.19|4.47|4.14|4.45|4.49|4.69|4.73|4.63|4.59|4.68|4.77|4.6|4.74|4.66|4.79|4.74|4.75|4.88|4.86|4.99|5.11|5.23|4.9|4.85|5.08|5.08|5.28|5.22|5.44|5.45|5.61|5.49|5.33|5.2|5.35|5.36|5.59|5.31|5.7|5.7|5.64|5.61|5.6|5.2|5.08|5.04|5.33|5.38|5.59|5.74|5.64|5.48|5.6|5.95|5.75|5.86|5.62|5.21|5.05|5.08|5.2|4.96|4.46|5.3|5.45|5.25|5.25|5.39|5.52|5.72|5.71|5.76|5.75|6.06|5.9|5.96|5.39|5.8|5.92|6.24|6.49|6.39|5.87|5.96|6.18|6.42|6.34|6.2|6.04|6.1|5.96|6.06|6.18|6.47|6.4|6.23|5.96|6.1|6.15|6.04|5.94|5.52|5.44|5.49|5.45|5.45|5.4|5.29|5.1|4.88|4.78|4.95|5|4.87|4.8|4.7|4.69|4.53|4.5|4.47|4.52|4.65|4.36|4.35|4.35|4.26|4.19|4.28|4.4|4.4|4.43|4.2|4.04|3.89|3.89|3.9|3.9|3.8|3.65|3.49
11115|43309|/equities/sky-network-television?cid=43309|NZX50||3.35|3.3|3.15|3.1|3.03|3.12|3.2|3.11|2.96|3.02|3.05|3.06|2.95|3.02|3.03|2.98|2.75|2.85|2.81|2.69|2.67|2.51|2.48|2.45|2.45|2.5|2.42|2.35|2.41|2.4|2.49|2.5|2.52|2.52|2.55|2.69|2.8|2.99|2.84|2.73|2.75|2.67|2.67|2.52|2.5|2.45|2.52|2.58|2.61|2.73|2.81|2.73|2.68|2.74|2.6|2.6|2.68|2.69|2.71|2.8|2.82|2.7|2.55|2.65|2.72|2.5|2.49|2.35|2.38|2.43|2.41|2.45|2.51|2.59|2.73|2.87|2.83|2.84|2.88|2.89|2.83|2.79|2.67|2.7|2.77|2.82|2.8|2.79|2.79|2.72|2.74|2.7|2.73|2.76|2.7|2.8|2.71|2.82|2.74|2.7|2.7|2.85|2.89|2.78|2.8|2.48|2.48|2.47|2.48|2.36|2.42|2.49|2.49|2.45|2.47|2.45|2.48|2.4|2.35|2.44|2.44|2.51|2.57|2.55|2.59|2.5|2.6|2.68|2.64|2.65|2.66|2.6|2.52|2.46|2.46|2.5|2.54|2.55|2.56|2.56|2.52|2.39|2.38|2.27|2.37|2.3|2.27|2.25|2.25|2.31|2.3|2.268|2.2581|2.2482|2.1789|2.169|2.1393|2.1987|2.1293|2.268|2.268|2.3769|2.4859|2.5453|2.5552|2.5156|2.367|2.2878|2.3373|2.2581|2.367|2.3472|2.3571|2.2779|2.2878|2.6146|2.4859|2.4958|2.4661|2.575|2.6543|2.6543|2.7434|2.8325|2.8721|2.7731|2.684|2.6047|2.7731|2.5255|2.5453|2.575|2.4859|2.3868|2.4562|2.4067|2.5255|2.6741|2.6543|2.6245|2.4265|1.753|1.753|1.7728|1.8025|1.852|1.8817|1.9016|1.9214|1.961|1.8917|2.0204|2.1095|2.0798|2.0303|1.6441|1.5846|1.5747|1.5846|1.6341|1.6341|1.6639|1.6441|1.6936|1.6738|1.6441|1.6837|1.6936|1.6936|1.7332|1.6936|1.7035|1.6837|1.7827|1.8223|1.7827|1.7629|1.753|1.6837|1.8025|1.6936|1.6441|1.7827|1.8124|1.8124|1.6242|1.5648|1.5351|1.5549|1.5945|1.5945
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||0.76|0.715|0.655|0.66|0.665|0.695|0.7|0.71|0.9217|0.9124|0.9124|1.02|0.95|1|0.91|0.9|0.91|0.92|0.94|0.95|0.98|1.02|1.05|1.13|1.12|1.14|1.15|1.27|1.24|1.27|1.26|1.31|1.32|1.35|1.46|1.43|1.4|1.4|1.41|1.42|1.45|1.45|1.42|1.44|1.41|1.45|1.44|1.4|1.39|1.37|1.4|1.39|1.46|1.46|1.39|1.36|1.43|1.43|1.49|1.52|1.57|1.56|1.6|1.57|1.59|1.54|1.47|1.46|1.47|1.47|1.5|1.74|1.75|1.65|1.74|1.77|1.83|1.82|1.9|2.02|2.08|2|1.94|1.94|1.97|1.88|1.96|2.08|2.15|1.85|1.87|1.81|1.81|1.82|1.81|1.85|1.79|1.89|1.75|1.75|1.89|1.89|1.9|1.92|2|1.93|1.93|1.93|2|2|2.33|2.27|2.27|2.28|2.28|2.21|2.27|2.35|2.31|2.28|2.21|2.26|2.24|2.26|2.27|2.32|2.27|2.27|2.4|2.37|2.44|2.44|2.39|2.34|2.36|2.44|2.43|2.53|2.59|2.56|2.57|2.51|2.54|2.61|2.49|2.37|2.41|2.58|2.66|2.77|2.79|2.83|2.88|2.82|2.79|2.65|2.69|2.77|2.71|2.85|2.86|2.82|2.85|2.95|2.92|2.9|2.86|2.77|2.69|2.67|2.58|2.93|2.75|2.71|2.87|2.74|2.71|2.77|2.75|2.89|2.9|2.87|2.89|2.87|2.89|2.94|2.99|2.81|2.98|2.9|2.96|3.01|2.91|2.77|2.91|2.9|3.01|3.12|3.06|3.08|3.19|2.99|3.1|3.22|3.18|3.17|3.2|3.14|3.14|3.3|3.22|3.24|3.31|3.28|3.37|3.33|3.04|3.2|3.2|3.22|3.23|3.4|3.41|3.41|3.43|3.43|3.6|3.66|3.58|3.51|3.49|3.48|3.58|3.4|3.45|3.48|3.42|3.45|3.39|3.32|3.18|3.04|2.89|2.97|3.04|3.05|3.09|3.09|3.18|3.21|3.19
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||2.44|2.38|2.36|2.33|2.37|2.56|2.58|2.535|2.52|2.59|2.455|2.48|2.53|2.515|2.475|2.42|2.305|2.305|2.245|2.23|2.26|2.21|2.21|2.105|2.085|2.1|2.05|2.08|2.08|2|2.16|2.21|2.27|2.38|2.9|2.88|2.91|2.9|3|2.88|2.95|2.93|2.83|2.89|2.88|2.93|3.08|3.05|3.04|2.88|2.995|3.055|3.05|3.19|3.09|3.28|3.38|3.52|3.59|3.99|4.41|4.32|4.4|4.18|4.18|4.15|4.08|4.16|4.06|4.04|4.07|4.175|4.19|4.185|4.38|4.72|4.65|4.65|4.7|4.76|4.765|4.81|4.9|5.03|5.035|5.155|5.19|5.19|5.305|5.395|5.24|5.25|5.155|5.18|5.13|5.17|5.17|5.1|5.08|5.025|5.11|5.01|4.94|4.97|4.95|4.8|4.81|4.74|4.78|4.92|5.035|5.05|5.08|5.16|5.16|5.15|5.09|5.04|5.02|5.09|5.12|5.12|5.13|5.195|5.225|5.245|5.22|5.17|5.23|5.11|5.05|5.04|5.06|4.945|4.855|4.98|5.01|5.04|5.34|5.32|5.28|5.26|5.21|5.33|5.37|5.4|5.435|5.34|5.27|5.175|5.225|5.12|5.15|5.165|5.1|5.005|5.135|5.055|5|5.09|5.1|5.45|5.38|5.27|5.25|5.14|5.225|5.1|4.96|5.02|4.93|4.825|4.78|4.61|4.76|4.805|4.695|4.78|4.9|4.89|4.92|4.92|4.88|4.84|4.6|4.655|4.73|4.6|4.69|4.59|4.535|4.47|4.5|4.33|4.52|4.48|4.48|4.52|4.555|4.49|4.55|4.42|4.4|4.43|4.53|4.55|4.565|4.55|4.66|4.68|4.74|4.715|4.8|4.83|4.83|4.87|4.775|4.715|4.785|4.735|4.83|4.79|4.89|4.855|4.82|4.74|4.82|4.66|4.495|4.525|4.455|4.58|4.4|4.45|4.4|4.415|4.5|4.4|4.605|4.54|4.58|4.59|4.67|4.695|4.75|4.8|4.835|4.84|4.9|4.7|4.795
11118|43246|/equities/dnz-property|NZX50||1.52|1.425|1.355|1.33|1.33|1.28|1.28|1.26|1.24|1.23|1.24|1.23|1.23|1.23|1.17|1.14|1.12|1.14|1.13|1.13|1.16|1.18|1.16|1.13|1.12|1.12|1.12|1.16|1.15|1.17|1.2|1.23|1.24|1.26|1.3|1.3|1.29|1.3|1.33|1.3|1.3|1.36|1.26|1.29|1.29|1.34|1.35|1.31|1.39|1.35|1.38|1.36|1.4|1.38|1.36|1.39|1.4|1.42|1.46|1.44|1.41|1.3|1.31|1.27|1.24|1.24|1.17|1.19|1.24|1.28|1.21|1.28|1.21|1.18|1.23|1.27|1.27|1.29|1.31|1.34|1.35|1.27|1.32|1.3|1.28|1.35|1.34|1.36|1.39|1.36|1.39|1.43|1.44|1.44|1.41|1.41|1.36|1.3|1.3|1.3|1.32|1.33|1.27|1.29|1.35|1.32|1.27|1.3|1.28|1.37|1.39|1.46|1.43|1.45|1.48|1.51|1.44|1.42|1.44|1.4|1.36|1.38|1.34|1.34|1.35|1.29|1.29|1.3|1.29|1.3|1.33|1.29|1.31|1.27|1.36|1.36|1.37|1.37|1.42|1.48|1.5|1.4|1.44|1.43|1.43|1.42|1.4|1.45|1.42|1.45|1.54|1.6|1.56|1.58|1.58|1.5|1.56|1.63|1.67|1.75|1.82|1.8|1.75|1.8|1.82|1.84|1.82|1.78|1.8|1.75|1.75|1.65|1.63|1.61|1.72|1.75|1.69|1.7|1.7|1.84|1.98|1.96|1.94|1.98|2|1.98|2.03|1.99|2|1.95|1.99|1.99|2.02|2.01|2.04|2.08|2.12|2.11|2.09|2.05|2.06|2.04|2.1|2.2|2.28|2.34|2.38|2.3|2.43|2.45|2.43|2.46|2.51|2.61|2.7|2.6|2.49|2.53|2.51|2.48|2.51|2.51|2.57|2.55|2.38|2.42|2.4|2.38|2.34|2.28|2.33|2.36|2.32|2.33|2.29|2.22|2.22|2.2|2.17|2.16|2.21|2.27|2.33|2.35|2.37|2.37|2.33|2.37|2.35|2.36|2.34
11119|1096403|/equities/summerset?cid=1096403|NZX50||11.6|10.94|10.68|11.18|10.85|10.66|10.99|10.87|10.84|11.08|11.37|11.79|11.79|11.63|11.5|11.25|10.89|11.29|11.05|11.05|11.19|11.42|11.2|10.85|11|11.3|11.04|11|11.45|11.33|11.68|12.25|12.34|12.8|13.05|12.88|13|12.8|13.19|12.78|13.19|13.2|12.82|13|12.8|12.83|13.1|12.73|12.55|12.3|12.45|12.29|12.33|11.99|11.8|11.51|11.89|11.76|11.41|11.5|11.8|10.98|11.36|11.15|10.45|10.31|9.4|9.5|9.6|9.5|9.8|9.5|10.1|9.93|10.2|10.76|11.1|11.06|11.28|11.43|11.4|11.15|10.98|10.98|11|10.75|11.2|11.17|11.1|10.8|10.45|11.18|10.3|10.25|10.15|10.1|9.28|9.4|9.55|9.79|9.9|9.78|9.7|9.75|9.83|9.71|10.2|9.99|9.7|9.9|10.3|9.97|9.95|9.98|10.21|10.29|10.24|10.45|10.1|9.59|9.56|9.15|8.99|8.99|8.92|9.07|8.2|8.12|8.14|8.16|8.4|8.79|8.8|8.65|8.81|8.7|9.01|9.7|9.5|9.98|9.73|9.93|9.6|9.03|9.29|8.85|9.06|9.07|9.4|9.6|9.05|9.74|9.72|9.98|9.7|9.59|9.85|10.32|10.78|10.79|10.92|11.15|11.11|11|11.4|11.27|10.92|10.7|10.11|9.99|10.2|9.57|9.55|9.4|9.99|10.6|10.56|10.98|10.64|11.03|11.72|11.55|11.5|11.7|11.7|11.57|12|11.3|12.12|11.84|11.44|12.02|12.3|11.91|12.5|13.2|13.81|13.68|13|13.01|12.9|13.1|12.94|13.18|13.88|14|14.51|14.66|14.95|15.4|15.15|15.2|14.85|14.92|15.5|15.34|13.15|13.2|13.3|12.9|13.28|13.38|13.35|13.51|13.1|13.42|12.88|12.9|12.4|12.51|12.35|12.1|12.16|12|11.9|11.89|11.95|11.7|13|12.95|13.03|12.85|12.88|12.97|12.4|12.17|12.4|11.95|12.64|12.55|12.1
11121|1096407|/equities/tourism|NZX50||2.62|2.75|2.6|2.6|2.6|2.48|2.26|2.2|2.23|2.15|2.05|2.13|2.06|2.05|2.2|2.23|2.29|1.46|1.38|1.38|1.4|1.43|1.33|1.4|1.46|1.43|1.57|1.65|1.78|1.75|1.75|1.82|1.88|1.86|1.87|1.92|1.94|2|2|1.97|1.99|2.1|2.06|1.96|1.91|2.05|1.89|1.94|1.92|1.98|2.15|1.83|1.77|1.8|1.78|1.9|2.03|2.08|2.03|2.09|2.11|2.04|2.22|2.15|2.17|1.94|1.85|1.79|1.85|1.94|1.81|1.87|1.97|1.86|1.97|2.85|2.93|2.95|3|3.14|3.18|3.06|3.36|3.42|3.37|3.5|3.68|3.68|3.67|3.67|3.6|3.81|3.85|3.85|3.8|3.61|3.5|3.57|3.58|3.4|3.54|3.55|3.29|3.42|3.6|3.63|3.7|3.7|3.73|3.85|3.84|3.5|3.5|3.37|3.47|3.46|3.46|3.6|3.57|3.87|3.7|3.89|3.8|3.7|3.88|3.87|3.88|4.25|4.19|4.31|4.23|4.02|4|3.93|4.06|4.02|4.02|3.91|4.1|3.93|3.9|3.9|3.66|3.67|3.56|3.46|3.49|3.7|3.4|3.72|3.62|3.47|3.65|3.6|3.54|3.2|3.05|2.76|2.8|2.75|2.7|2.7|2.7|2.7|2.68|2.6|2.52|2.46|2.45|2.4|2.55|2.34|2.34|2.34|2.69|2.77|2.78|2.77|2.72|2.81|3|2.85|2.9|2.87|2.95|2.91|2.85|2.46|2.67|2.47|2.63|2.78|2.84|2.68|2.75|2.82|3.08|2.95|2.89|3.07|3.02|2.83|2.85|2.92|2.85|2.8|2.75|2.6|2.75|2.79|2.65|2.41|2.32|2.34|2.42|2.44|2.31|2.42|2.43|2.35|2.38|2.47|2.45|2.5|2.6|2.54|2.58|2.55|2.5|2.5|2.47|2.65|2.58|2.73|2.75|2.74|2.57|2.58|2.59|2.25|2.23|2.25|2.19|2.15|2.2|2.25|2.42|2.36|2.47|2.6|2.52
11122|1096410|/equities/trustpower-nz|NZX50|||||||||||||||6.37|6.35|6.3|6.34|6.31|6.46|6.4|6.36|6.36|6.26|4.85|4.93|4.93|4.75|4.7|4.92|4.9|4.89|4.95|4.92|5.1|5.3|5.21|5.65|5.66|5.7|5.82|5.76|5.5|5.62|5.64|5.36|5.2|5.32|5.35|5.3|5.42|5.44|5.48|5.32|5.15|4.95|4.94|5.27|4.02|3.96|3.95|4|4.06|4.34|4.46|4.22|4.23|4.19|4.12|4.34|4.31|4.25|4.2|4.16|4.35|4.2|4.26|4.37|4.56|4.65|4.74|4.55|4.42|4.28|4.17|4.13|4.17|4.12|4.22|4.3|4.3|4.35|4.4|4.26|4.29|4.21|4.36|4.31|4.52|4.52|4.63|4.55|4.3|4.25|4.35|4.59|4.55|4.52|4.69|4.57|4.42|4.51|4.46|4.67|4.74|4.8|4.8|4.72|4.85|5|4.95|4.75|4.73|4.69|4.76|4.75|4.8|5|4.96|4.92|4.82|4.93|4.86|4.97|4.9|4.9|4.9|4.93|4.94|5.03|5.51|5.52|5.3|5.17|5.07|4.99|5|4.93|5.1|5.06|5.28|5.19|5.04|5.05|5.61|5.2|5.08|5.45|5.5|5.72|5.93|5.88|5.97|5.94|6.1|6.25|6.23|6.05|6.04|6.19|6.1|6.2|6.07|5.88|6.11|6.45|6.55|6.5975|6.5595|6.5975|6.5975|6.3981|6.4551|6.4646|7.0057|6.6639|6.6924|6.3981|6.4171|6.4361|6.4361|6.588|6.5975|6.6924|6.6639|6.7778|6.8917|6.9392|6.9867|6.8728|6.7968|6.9012|7.0246|6.7873|7.1291|7.0246|6.9487|7.0531|7.0246|7.0626|6.8822|6.9772|7.167|7.167|7.205|7.4993|7.4993|7.8315|7.6417|7.6701|7.4518|7.4898|7.5752|7.6891|7.7366|7.4328|7.6891|7.9739|8.2587|7.9929|7.841|7.9075|8.0309|8.3916|8.2112|8.1922|7.8315|7.9264|7.5562|7.6701|7.6701|7.6796|7.8885|7.9549|8.2112|8.4485|8.2587|8.2587|8.3346|8.2587|7.4993|7.4138
11123|1096413|/equities/vector?cid=1096413|NZX50||5.07|4.94|4.69|4.53|4.75|4.6|4.66|4.44|4.37|4.41|4.39|4.4|4.31|4.45|4.36|4.19|4.11|4.18|4.19|4.14|4.14|4.19|4.08|4.08|4|4.08|4.12|3.98|3.91|3.98|4.14|4.15|4.04|3.95|3.96|3.9|3.94|3.86|4.14|3.97|3.93|3.92|3.95|3.9|3.94|3.92|3.85|3.83|3.83|3.81|3.83|3.83|3.83|3.76|3.81|3.82|3.88|3.82|3.8625|3.6634|3.7829|3.6535|3.6634|3.6933|3.7033|3.6834|3.7033|3.6933|3.7829|3.763|3.763|3.7431|3.6435|3.6336|3.6236|3.6734|3.7033|3.7033|3.7331|3.8227|3.8526|3.8327|3.9024|3.7431|3.7033|3.8625|3.8227|3.8227|3.7431|3.7232|3.7132|3.763|3.7431|3.7132|3.7232|3.8625|3.7829|3.6834|3.7232|3.7232|3.7033|3.6634|3.6933|3.8327|3.8526|3.8625|3.9322|3.8825|3.8625|3.8625|3.9372|3.9372|3.9372|3.9667|3.9568|3.9568|3.947|3.9765|4.0256|3.9372|3.9176|3.9372|3.9176|3.9274|3.9077|3.947|3.9077|3.9077|3.8979|3.9961|4.0354|3.9961|3.9765|3.8881|3.8783|3.8587|3.9176|4.0452|4.0747|4.2219|4.2907|4.2907|4.2612|4.2809|4.0943|4.055|4.0648|4.2219|3.9863|4.0354|4.0747|4.0747|4.1139|4.1827|4.0256|4.0059|4.055|4.1925|3.9667|4.2219|4.3005|4.4085|4.5852|4.654|4.6343|4.6343|4.6343|4.5656|4.3201|4.2514|4.271|4.1434|4.2514|4.3496|4.2023|4.1238|4.1336|4.1238|4.0256|4.3299|4.3398|4.1728|4.2416|4.0256|3.9765|3.9961|3.9568|3.7114|3.7801|3.623|3.7507|3.7997|3.8881|3.6819|3.8096|3.9568|3.9765|3.9372|3.9568|3.9568|3.9863|3.9667|3.8096|3.9372|3.8488|3.9863|4.0158|3.9863|4.0256|4.0256|4.0747|4.1336|4.163|3.9863|4.2023|4.0747|4.0059|3.9372|4.0059|3.9961|3.947|3.9372|3.9568|3.9372|3.947|4.0059|3.9274|3.9765|3.947|3.9274|4.0059|4.0747|4.0845|4.0354|3.9765|4.0256|4.0059|4.0747|4.1728|4.0845|4.0059|3.9274|4.1434|4.0747|4.163|4.2219|4.1434|4.271|4.1827|4.1728|4.1041
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.97|3.05|3.01|2.95|3.05|3.14|3|3.16|3.14|3.5|3.49|3.5|3.5|3.5|3.5|3.43|3.45|3.58|3.53|3.69|3.5|3.65|3.48|3.63|3.46|3.65|3.46|3.56|3.77|3.9|4|3.68|3.81|3.23|3.23|3.34|3.24|3.16|3.11|3.18|3.14|3.11|3.1|3.1|2.95|2.95|2.95|2.88|2.84|2.8|2.9|3.08|3|2.78|2.81|2.71|2.99|3.09|2.99|2.91|3.07|2.87|2.42|2.4|2.45|2.29|2.26|2.26|2.19|2.35|2.27|2.19|1.84|1.8|1.83|1.85|1.83|1.86|1.97|1.98|2|1.92|1.85|1.68|1.58|1.58|1.63|1.64|1.6|1.55|1.54|1.6|1.67|1.65|1.6|1.45|1.43|1.37|1.43|1.41|1.26|1.3|1.3|1.35|1.46|1.43|1.44|1.5|1.5|1.56|1.58|1.71|1.85|1.83|1.86|1.86|1.88|1.85|1.75|1.73|1.71|1.74|1.47|1.38|1.4|1.4|1.29|1.3|1.23|1.3|1.34|1.28|1.39|1.31|1.37|1.36|1.46|1.39|1.46|1.5|1.46|1.46|1.47|1.5|1.53|1.52|1.45|1.46|1.52|1.58|1.54|1.52|1.55|1.58|1.5|1.59|1.63|1.66|1.64|1.61|1.57|1.6|1.79|1.88|1.94|1.9|1.86|1.83|1.69|1.69|1.72|1.69|1.62|1.66|1.64|1.66|1.54|1.55|1.71|1.86|1.87|1.77|1.73|1.85|1.82|1.86|1.8|1.75|1.93|1.99|2.05|2.12|2.15|2|2.22|2.17|2.26|2.39|2.27|2.17|2.25|2.27|2.34|2.59|2.63|2.55|2.53|2.45|2.54|2.63|2.7|2.62|2.5|2.38|2.43|2.46|2.18|2.38|2.3|2.33|2.28|2.18|2.25|2.33|2.35|2.38|2.31|2.16|2.2|2.13|2.1|2.4|2.45|2.25|2.32|2.18|2.12|2.15|2.14|1.85|1.7|1.7|1.5|1.48|1.57|1.49|1.53|1.54|1.62|1.68|1.66
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||2.34|2.28|2.23|2.18|2.14|2.15|2.04|2.015|1.99|1.97|2|1.96|1.99|2.05|2.02|1.92|1.92|1.92|1.94|1.93|1.82|1.9|1.905|1.795|1.73|1.705|1.73|1.77|1.7|1.78|1.82|1.81|1.86|1.82|1.855|1.86|1.875|1.82|1.84|1.85|1.81|1.79|1.84|1.795|1.845|1.86|1.88|1.965|1.975|1.97|1.995|1.93|1.98|1.87|1.845|1.89|1.955|1.935|2.04|2.04|1.985|1.91|1.96|1.94|1.93|1.85|1.79|1.8|1.84|1.95|1.86|1.92|1.98|1.98|2.02|2.15|2.13|2.18|2.21|2.17|2.23|2.18|2.2|2.13|2.105|2.18|2.17|2.18|2.19|2.18|2.17|2.18|2.195|2.21|2.17|2.19|2.065|2.1|2.12|2.05|2.03|2.03|2.01|2.055|2.1|2.14|2.12|2.13|2.03|2.105|2.24|2.24|2.31|2.34|2.33|2.38|2.4|2.39|2.35|2.34|2.32|2.365|2.31|2.285|2.33|2.31|2.29|2.33|2.33|2.27|2.33|2.32|2.34|2.165|2.285|2.3|2.355|2.355|2.435|2.43|2.49|2.4|2.39|2.3|2.32|2.25|2.33|2.37|2.36|2.35|2.34|2.385|2.4|2.44|2.34|2.315|2.36|2.46|2.55|2.64|2.745|2.76|2.7|2.75|2.76|2.835|2.81|2.835|2.725|2.725|2.7|2.66|2.66|2.73|2.815|2.9|2.93|2.97|2.93|3|3.1022|3.1022|3.1072|3.1121|3.1817|3.2364|3.2364|3.142|3.2662|3.0326|3.1221|3.1221|3.1072|2.9928|3.1519|3.1569|3.1221|3.132|3.1022|3.142|3.0276|2.8636|2.8785|2.9133|2.9381|2.9332|2.9133|2.9133|2.9232|3.0276|3.0525|3.0823|3.0425|3.0724|3.1618|3.2563|3.2812|3.2613|3.1121|3.1519|3.1519|3.2116|3.2861|3.2812|3.0326|3.0525|3.0525|3.0475|2.953|2.953|2.968|2.9182|2.9232|2.8934|2.9431|2.9033|2.9033|2.9033|2.8735|2.9332|3.0028|3.0525|3.0724|3.1917|3.2215|3.2613|3.2712|3.2563|3.2762|3.2563|3.2762
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||44.51|44.47|43.29|43.35|42.9|42.46|42.67|42.85|40.45|36.82|36.25|36.05|37.36|36.82|36.35|36.72|36.39|35.73|35.55|34.49|33.78|34.3|33.94|36.3|33.8|33.37|32.14|33.87|34.07|33.55|33.47|33.5|35.41|34.25|38.5|37.75|36.95|36.6|35.53|36.06|35.51|36.2|34.77|35.51|36.5|36.7|37.7|36.25|35.64|34.92|35.6|36.05|34.1|33|34.68|36.35|34.79|34.61|33.85|32.52|32.55|30.5|31|31.77|31.45|31|30|29.45|29.9|28.9|28.8|28.39|28.5|29.3|29.21|28.844|28.0483|27.3521|28.5457|28.3467|28.2672|27.7002|28.118|29.4408|27.919|27.2924|26.0889|25.5618|25.7607|25.2535|24.7661|24.7462|24.4677|24.6368|24.3981|24.1295|23.4631|22.6475|23.125|22.926|22.3989|23.304|22.5282|23.0852|22.8763|22.8664|22.6873|22.8664|23.5626|22.7072|23.5129|23.1846|22.9957|23.8908|23.8709|23.9903|23.7814|23.0156|22.379|23.1449|22.369|22.747|22.1602|22.2199|22.5779|22.4387|22.5282|22.6774|24.2091|24.1793|23.7217|23.0156|23.2244|22.5879|22.7967|23.304|23.6223|24.6467|24.965|26.1088|25.9596|25.9596|25.6513|25.7905|25.6115|24.786|24.8357|24.3682|24.6666|25.0844|25.8204|25.6712|26.3276|26.079|26.3376|26.2083|26.1088|24.6666|23.5725|24.1693|23.9406|23.8212|23.9704|24.2986|24.4677|24.7164|24.1196|23.9505|23.3338|21.5833|21.8817|21.3844|21.5932|20.9865|23.304|26.3376|26.2083|25.8403|26.1983|26.1188|25.9696|26.3774|26.3078|26.0392|25.8403|25.5419|25.3629|24.1892|23.672|24.4876|25.1242|24.3285|22.9559|21.9016|22.2696|22.6276|23.1946|22.7271|22.5879|22.2795|21.9712|21.5336|22.2|22.8664|23.5526|23.6621|27.1034|26.636|26.5564|27.0836|26.4371|25.9397|26.3575|26.4768|26.9344|26.9244|26.7852|27.2327|26.0591|25.8403|25.9497|26.1884|26.8448|27.2924|27.6505|28.8241|28.1776|28.5357|27.9986|27.5809|27.4018|27.9588|26.7255|26.8349|27.1631|27.1432|26.3674|26.5166|26.3674|26.2381|26.5266|25.4623|25.6314|23.6223|23.4532|22.4387|23.3438|23.0553|21.5236|20.7876|20.907
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.77|3.77|3.76|3.74|3.74|3.74|3.74|3.63|3.68|3.64|3.63|3.61|3.62|3.5|3.6|3.6|3.58|3.55|3.45|3.49|3.49|3.48|3.51|3.51|3.59|3.59|3.6|3.62|3.65|3.38|3.42|3.43|3.44|3.5|3.55|3.52|3.05|3.04|3.05|2.95|2.8|2.83|2.79|2.75|2.7|2.65|2.64|2.65|2.56|2.64|2.8|2.81|2.68|2.59|2.65|2.74|2.82|2.9|2.84|2.7|2.72|2.73|2.76|2.76|2.84|2.95|3.12|3.13|3.15|3.2|3.27
11128|43233|/equities/awf-group|NZXSMALLCAP||0.305|0.3|0.28|0.28|0.29|0.28|0.3|0.29|0.29|0.28|0.26|0.255|0.25|0.25|0.295|0.275|0.255|0.255|0.26|0.27|0.3|0.325|0.34|0.34|0.34|0.34|0.35|0.38|0.38|0.37|0.375|0.37|0.38|0.4|0.4|0.43|0.465|0.49|0.47|0.48|0.5|0.48|0.48|0.47|0.475|0.52|0.55|0.58|0.54|0.52|0.52|0.455|0.43|0.48|0.55|0.65|0.67|0.7|0.72|0.82|0.71|0.7|0.65|0.61|0.51|0.435|0.4|0.43|0.415|0.415|0.41|0.425|0.485|0.5|0.53|0.58|0.64|0.67|0.7|0.67|0.56|0.56|0.76|0.85|0.88|0.9|0.94|1.01|1|0.95|0.94|0.93|0.9|0.94|0.9|0.97|0.97|0.9|1.09|1.08|1.08|1.1|1.15|1.15|1.15|1.18|1.15|1.16|1.19|1.17|1.17|1.24|1.22|1.2|1.17|1.37|1.38|1.4|1.4|1.39|1.4|1.41|1.5|1.64|1.69|1.5|1.55|1.63|1.63|1.68|1.65|1.63|1.61|1.65|1.7|1.7|1.68|1.68|1.7|1.69|1.65|1.63|1.77|1.82|1.7|1.67|1.7|1.69|1.81|1.75|1.72|1.7|1.9|1.85|1.8|1.74|1.61|1.71|1.76|1.82|1.8|1.85|1.82|1.84|1.9|1.81|1.87|1.88|1.88|1.8|1.74|1.78|1.78|1.65|2.01|1.89|1.92|2.07|2|2.07|2.05|1.89|2.08|2|2|1.99|1.91|1.86|1.85|1.86|1.85|1.87|1.85|1.77|1.85|1.86|1.83|1.78|1.8|1.8|1.81|1.85|1.85|1.9|1.9|1.85|1.93|1.95|1.84|1.75|1.75|1.75|1.85|1.7|1.65|1.65|1.6|1.62|1.61|1.6|1.63|1.64|1.6|1.6|1.55|1.67|1.62|1.51|1.35|1.3|1.35|1.42|1.35|1.35|1.35|1.38|1.33|1.28|1.3|1.35|1.36|1.4|1.41|1.41|1.42|1.41|1.46|1.37|1.38|1.36|1.28
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
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||2.9|2.79|2.78|2.62|2.56|2.7|2.75|2.58|2.56|2.69|2.72|2.69|2.7|2.7|2.73|2.7|2.58|2.66|2.76|2.85|2.78|2.65|2.62|2.63|2.65|2.7|2.75|2.59|2.6|2.62|2.61|2.6|2.7|2.8|2.72|2.87|2.82|2.77|2.85|2.96|2.92|2.9|2.8|2.85|2.82|2.91|2.71|2.42|2.66|2.96|3.28|3.23|3.15|3.05|3.16|3.17|3.32|3.35|3.4|3.26|3.08|3.21|3.13|3.09|3.05|3.05|2.93|3.05|2.85|3.16|3.15|3.1|2.91|2.85|2.8|3|3.09|3.14|3.23|3.13|3.13|2.95|3.13|3.15|3.24|3.41|3.57|3.76|3.74|3.67|3.77|3.75|3.59|3.5|3.35|3.38|3.35|3.36|3.36|3.3|3.31|3.39|3.4|3.4|3.36|3.28|3.44|3.4|3.49|3.43|3.5|3.6|3.45|3.59|3.54|3.75|3.7|3.73|3.58|3.6|3.7|3.49|3.63|3.8|3.75|3.5|3.4|3.3|3.4|3.5|3.4|3.45|3.46|3.45|3.55|3.61|3.72|3.45|3.63|3.84|3.78|3.72|3.7|3.78|3.72|3.65|3.56|3.63|3.67|3.7|3.7|3.79|3.7|3.8|3.7|3.74|3.49|3.4|3.3|3.36|3.4|3.5|3.45|3.4|3.49|3.6|3.62|3.7|3.99|3.74|3.95|3.61|3.65|3.78|4.08|4.2|4.2|3.21|3.26|3.4|3.6|3.74|3.65|3.6|3.61|3.56|3.68|3.69|3.85|3.92|3.96|4|4.1|4.22|4.17|4.35|4.51|4.48|4.38|4.2|4.31|4.5|4.65|4.91|4.7|4.85|4.1|4.1|4.04|4.02|4.2|4.16|4.17|4.3|4.18|4.3|4.42|4.5|4.47|4.55|4.5|4.62|4.58|4.5|4.68|4.68|4.58|4.7|4.8|4.7|4.58|4.8|4.67|4.05|4.1|4.3|4.38|4.61|4.54|4.35|4.39|4.21|4.58|4.75|4.99|5.12|5.2|5.21|5.13|5.51|5.1
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.78|0.76|0.76|0.77|0.76|0.765|0.82|0.85|0.84|0.8|0.78|0.76|0.78|0.76|0.75|0.74|0.74|0.73|0.72|0.72|0.75|0.74|0.73|0.73|0.73|0.73|0.73|0.74|0.75|0.74|0.74|0.76|0.76|0.78|0.76|0.76|0.76|0.76|0.76|0.79|0.79|0.79|0.75|0.75|0.77|0.8|0.76|0.78|0.78|0.82|0.79|0.78|0.77|0.79|0.76|0.73|0.72|0.77|0.79|0.8|0.82|0.8|0.79|0.81|0.79|0.79|0.74|0.74|0.74|0.74|0.77|0.79|0.75|0.75|0.73|0.76|0.72|0.76|0.75|0.76|0.75|0.75|0.75|0.8|0.77|0.82|0.77|0.85|0.87|0.85|0.85|0.84|0.79|0.79|0.79|0.79|0.77|0.83|0.83|0.81|0.74|0.74|0.76|0.78|0.76|0.73|0.71|0.71|0.71|0.72|0.71|0.68|0.68|0.68|0.69|0.68|0.71|0.7|0.68|0.68|0.68|0.7|0.71|0.73|0.77|0.77|0.72|0.7|0.72|0.73|0.74|0.75|0.71|0.72|0.74|0.75|0.75|0.76|0.76|0.75|0.73|0.72|0.75|0.76|0.71|0.75|0.73|0.73|0.74|0.73|0.7|0.72|0.78|0.76|0.76|0.75|0.76|0.75|0.71|0.76|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.76|0.79|0.76|0.78|0.79|0.7|0.75|0.77|0.78|0.81|0.84|0.8|0.84|0.8|0.85|0.83|0.78|0.78|0.81|0.8|0.83|0.83|0.84|0.85|0.86|0.89|0.79|0.86|0.9|0.9|0.92|0.92|0.83|0.85|0.84|0.92|0.8|0.78|0.79|0.75|0.65|0.64|0.64|0.64|0.62|0.63|0.64|0.62|0.61|0.58|0.6|0.59|0.57|0.57|0.59|0.62|0.6|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.59|0.63|0.56|0.54|0.53|0.54|0.53|0.53|0.51|0.53|0.52|0.53|0.54|0.56|0.57|0.56|0.58|0.6|0.59|0.65
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.126|0.125|0.12|0.124|0.12|0.126|0.11|0.113|0.112|0.112|0.116|0.115|0.12|0.124|0.126|0.125|0.135|0.141|0.14|0.152|0.15|0.145|0.136|0.133|0.137|0.138|0.136|0.135|0.138|0.135|0.13|0.132|0.14|0.145|0.14|0.144|0.148|0.145|0.146|0.148|0.145|0.142|0.143|0.144|0.142|0.142|0.146|0.142|0.145|0.145|0.136|0.138|0.136|0.146|0.148|0.144|0.144|0.153|0.15|0.146|0.148|0.152|0.152|0.147|0.144|0.154|0.154|0.14|0.14|0.15|0.145|0.162|0.155|0.162|0.155|0.155|0.164|0.165|0.16|0.16|0.155|0.15|0.15|0.155|0.162|0.16|0.16|0.172|0.157|0.16|0.16|0.167|0.166|0.169|0.165|0.165|0.169|0.176|0.178|0.181|0.178|0.182|0.175|0.175|0.185|0.178|0.183|0.18|0.184|0.18|0.185|0.18|0.18|0.18|0.189|0.2|0.186|0.2|0.196|0.2|0.193|0.193|0.185|0.185|0.2|0.2|0.19|0.192|0.2|0.19|0.19|0.19|0.19|0.19|0.185|0.185|0.186|0.19|0.196|0.21|0.225|0.225|0.21|0.225|0.225|0.23|0.23|0.2|0.22|0.225|0.22|0.22|0.22|0.225|0.215|0.2|0.215|0.225|0.23|0.22|0.23|0.22|0.22|0.22|0.235|0.225|0.23|0.23|0.225|0.23|0.225|0.215|0.22|0.22|0.24|0.25|0.245|0.245|0.245|0.235|0.24|0.245|0.215|0.22|0.23|0.24|0.225|0.23|0.235|0.225|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.265|0.265|0.255|0.255|0.25|0.255|0.265|0.275|0.295|0.28|0.275|0.285|0.3|0.28|0.3|0.31|0.315|0.31|0.3|0.315|0.32|0.305|0.295|0.315|0.335|0.27|0.27|0.22|0.215|0.22|0.196|0.181|0.175|0.18|0.18|0.171|0.17|0.172|0.173|0.164|0.165|0.17|0.172|0.177|0.17|0.18|0.182|0.19|0.178|0.165|0.164|0.177|0.163|0.155
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.113|0.091|0.077|0.062|0.056|0.05|0.05|0.048|0.04|0.048|0.05|0.05|0.053|0.053|0.054|0.057|0.07|0.055|0.083|0.086|0.086|0.139|0.167|0.2|0.2|0.22|||||||||||0.28|0.295|0.3|0.29|0.3|0.3|0.29|0.295|0.365|0.365|0.475|0.49|0.49|0.6|0.52|0.58|0.6|0.65|0.71|0.61|0.58|0.7|0.61|0.77|0.35|0.033|0.035|0.04|0.053|0.062|0.069|0.07|0.076|0.084|0.08|0.092|0.083|0.091|0.097|0.091|0.075|0.08|0.113|0.055||||||||||||||||||||||||0.015||||0.016|0.018|0.018|0.018|||||||||||||||||||0.035||||||||||||||||||||||||||||||||||||||||0.055|||||||||||0.06|0.059||0.059|0.06||0.07|0.08|0.08|||||||||||0.08|||||||0.1|0.1||||||||||||||0.1|0.1||||0.1||0.1|0.1|||0.1|0.1|||0.1||0.1|0.1|0.1|0.1||||0.1|0.2|0.1|||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.137|0.138|0.138|0.139|0.139|0.141|0.148|0.15|0.151|0.15|0.15|0.132|0.132|0.138|0.144|0.146|0.147|0.151|0.155|0.157|0.162|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.162|0.15|0.123|0.12|0.133|0.137|0.138|0.178|0.192|0.192|0.19|0.182|0.182|0.191|0.2|0.2|0.205|0.215|0.215|0.22|0.25|0.245|0.26|0.275|0.295|0.3|0.315|0.38|0.4418|0.2945|0.2945|0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2945|0.2209|0.2209|0.2945|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209||0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945||0.2945||0.2945|0.2945|0.2945|0.2945|0.3681|0.2945|0.2945|0.3681|0.2945|0.2945|0.2945|0.2945|0.3681|0.3681|0.3681|0.3681|0.2945|0.2209|0.2945|0.2945|0.2945|0.3681|0.3681|0.3681|0.3681|0.3681|0.4418|0.4418|0.3681|0.2945|0.2945|0.2945|0.2945|0.2945|0.3681|0.3681|0.3681|0.4418|0.4418|0.4418|0.4418|0.4418|0.4418|0.4418|0.4418|0.4418|0.4418|0.4418|0.5154|0.5154|0.5154|0.5154|0.5154|0.5154|0.589|0.589|0.5154|0.5154|0.4418|0.5154|0.5154|0.5154|0.4418|0.5154|0.5154|0.589|0.6626|0.6626|0.6626|0.6626|0.8099|0.8099
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.015|0.016|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.018|0.019|0.019|0.017|0.02|0.015|0.015|0.016|0.016|0.016|0.017|0.014|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.016|0.016|0.015|0.015|0.014|0.016|0.016|0.015|0.016|0.015|0.015|0.015|0.017|0.017|0.018|0.018|0.018|0.016|0.013|0.014|0.013|0.013|0.013|0.021|0.02|0.022|0.021|0.02|0.017|0.015|0.016|0.017|0.017|0.016|0.017|0.017|0.017|0.019|0.018|0.017|0.017|0.018|0.016|0.017|0.017|0.018|0.017|0.016|0.017|0.015|0.015|0.017|0.015|0.016|0.017|0.019|0.019|0.017|0.018|0.018|0.019|0.019|0.02|0.018|0.018|0.02|0.019|0.02|0.021|0.02|0.021|0.023|0.023|0.024|0.023|0.022|0.023|0.022|0.024|0.025|0.027|0.025|0.024|0.024|0.026|0.025|0.024|0.024|0.026|0.026|0.025|0.026|0.026|0.024|0.026|0.027|0.029|0.027|0.028|0.028|0.029|0.027|0.029|0.03|0.027|0.028|0.029|0.029|0.028|0.027|0.025|0.027|0.025|0.025|0.025|0.027|0.028|0.028|0.029|0.029|0.029|0.03|0.028|0.03|0.029|0.03|0.032|0.034|0.031|0.031|0.03|0.03|0.032|0.033|0.034|0.034|0.033|0.031|0.033|0.029|0.028|0.034|0.034|0.033|0.037|0.036|0.035|0.035|0.04|0.042|0.043|0.041|0.041|0.041|0.042|0.043|0.046|0.044|0.044|0.044|0.044|0.043|0.044|0.043|0.046|0.047|0.048|0.049|0.047|0.051|0.052|0.052|0.059|0.059|0.061|0.061|0.061|0.06|0.065|0.066|0.066|0.065|0.067|0.066|0.066|0.071|0.071|0.075|0.073|0.072|0.072|0.057|0.058|0.059|0.061|0.06|0.06|0.063|0.065|0.065|0.06|0.064|0.067|0.068|0.069|0.07|0.055|0.059|0.06|0.065|0.065|0.064|0.08|0.081|0.08|0.079|0.081|0.082|0.083
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||5.3|5.12|5.09|5.01|5.41|5.66|5.71|5.64|5.64|5.75|6.01|6.1|6.1|5.66|5.35|5.4|6.2|5.74|4.92|4.94|4.83|4.71|4.61|4.28|4.33|4.3|4.23|4.2|4.23|4.37|4.64|4.56|4.5|4.71|4.75|4.65|4.65|4.68|4.85|4.94|5.06|5.04|5.07|5.27|5.5|5.35|5.2|5.08|5.08|4.97|4.95|5.05|5|4.81|4.8|4.92|4.85|4.75|4.43|4.43|4.4|4.5|4.42|4.33|4.38|4.15|3.98|3.87|4.05|4.1|4.18|4.22|4.32|4.32|4.35|4.45|4.45|4.48|4.65|4.65|4.57|4.46|4.6|4.55|4.51|4.65|4.62|4.58|4.5|4.6|4.56|4.65|4.56|4.47|4.41|4.74|4.69|4.6|4.62|4.65|4.46|4.5|4.54|4.61|4.53|4.51|4.7|4.57|4.68|4.66|4.62|4.66|4.53|4.7|4.8|4.48|4.25|4.19|4.16|4.11|4.14|4.15|4.35|4.4|4.34|4.36|4.4|4.5|4.5|4.6|4.65|4.63|4.57|4.39|4.75|4.75|4.67|4.82|4.83|4.75|4.75|4.71|4.72|4.77|4.65|4.6|4.6|4.75|4.75|5.06|4.98|5.02|5.01|5.07|5.11|4.9|5.19|5.3|5.29|5.32|5.58|5.36|5.28|5.34|5.35|5.29|5.56|5.6|5.48|5.25|5.5|5.2|5.3|5.33|5.66|5.85|5.85|5.7|5.59|5.78|6|5.76|5.75|5.89|5.83|5.81|6|5.85|6|5.72|6.31|6.38|6.1|6.07|6.55|6.45|6.73|6.82|6.73|6.75|6.76|6.74|6.73|6.93|6.92|6.74|6.92|7.2|6.85|6.7|6.93|7.04|7.01|6.89|6.73|6.49|6.21|6.25|6|5.7|5.7|5.75|5.7|5.8|5.66|5.78|5.65|5.78|5.72|5.7|5.65|5.66|5.64|5.52|5.65|5.7|5.7|5.69|5.81|5.53|5.62|5.38|5.75|5.7|5.6|5.25|5.4|5.26|5.35|5.25|5.25
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.325|0.315|0.33|0.32|0.31|0.32|0.315|0.32|0.32|0.31|0.33|0.335|0.345|0.335|0.34|0.32|0.3|0.325|0.31|0.36|0.36|0.35|0.345|0.34|0.335|0.335|0.33|0.325|0.35|0.3|0.32|0.32|0.33|0.35|0.37|0.355|0.335|0.34|0.4|0.365|0.325|0.335|0.32|0.325|0.32|0.32|0.32|0.3|0.29|0.31|0.31|0.3|0.3|0.29|0.28|0.3|0.305|0.3|0.305|0.295|0.295|0.295|0.31|0.31|0.31|0.31|0.315|0.32|0.325|0.315|0.345|0.0786|0.0749|0.0774|0.0798|0.087|0.0907|0.0907|0.081|0.0798|0.0762|0.0749|0.0725|0.0749|0.0737|0.0713|0.0665|0.0713|0.0713|0.0725|0.0725|0.0725|0.0653|0.0641|0.0677|0.0737|0.0737|0.0725|0.0629|0.0641|0.0629|0.0641|0.0737|0.0653|0.0641|0.0641|0.0677|0.0689|0.0665|0.0677|0.0653|0.0677|0.0653|0.0665|0.0604|0.0592|0.0641|0.0629|0.0653|0.0641|0.0629|0.0629|0.0677|0.0677|0.0677|0.0689|0.0629|0.0616|0.0616|0.0641|0.0677|0.0677|0.0677|0.0653|0.0641|0.0616|0.0653|0.0653|0.0665|0.0665|0.0701|0.0701|0.0701|0.0677|0.0665|0.0701|0.0701|0.0677|0.0665|0.0749|0.0762|0.0786|0.0762|0.0737|0.0713|0.0737|0.0737|0.0713|0.0725|0.0749|0.0749|0.0737|0.0737|0.081|0.0725|0.0737|0.0749|0.0786|0.0822|0.0822|0.0798|0.0737|0.0725|0.0798|0.0749|0.0737|0.0822|0.0701|0.081|0.0834|0.0834|0.0834|0.0774|0.0774|0.0822|0.0737|0.0774|0.0786|0.0786|0.0774|0.0846|0.0846|0.081|0.087|0.0822|0.0846|0.0846|0.0846|0.087|0.0858|0.0846|0.0846|0.0846|0.0895|0.0895|0.0882|0.087|0.0895|0.0895|0.0919|0.0882|0.0895|0.0895|0.0858|0.0955|0.0943|0.0967|0.0967|0.0967|0.0955|0.0967|0.0967|0.0967|0.0967|0.0979|0.0967|0.0895|0.0907|0.0931|0.0931|0.0931|0.0919|0.0943|0.0931|0.0931|0.0955|0.0931|0.0919|0.0955|0.0943|0.0967|0.0967|0.0979|0.0955|0.0943|0.0955|0.0991|0.0979|0.0991|0.0979|0.0979
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.098|0.096|0.103|0.115|0.119|0.117|0.117|0.126|0.13|0.143|0.113|0.121|0.127|0.133|0.13|0.141|0.155|0.15|0.158|0.1667|0.1588|0.1667|0.1745|0.1814|0.1853|0.1902|0.2157|0.1863|0.2059|0.2304|0.1667|0.1912|0.201|0.2108|0.2108|0.1961|0.2108|0.2549|0.2647|0.2647|0.2549|0.2598|0.2696|0.2696|0.2794|0.2843|0.2745|0.2887|0.2839|0.2839|0.279|0.2887|0.279|0.2887|0.2741|0.2936|0.2985|0.2741|0.279|0.2887|0.2887|0.2936|0.3034|0.2887|0.2839|0.279|0.2887|0.2936|0.2839|0.2887|0.279|0.2936|0.2839|0.2936|0.3083|0.3181|0.3181|0.323|0.2985|0.3083|0.323|0.3573|0.3573|0.3817|0.3915|0.3874|0.3826|0.3874|0.4018|0.3826|0.3491|0.3444|0.3444|0.3491|0.3444|0.3683|0.3252|0.3491|0.3061|0.33|0.33|0.3348|0.3252|0.3157|0.3635|0.2965|0.2726|0.2726|0.2583|0.2726|0.2965|0.3109|0.3396|0.3348|0.3491|0.3491|0.3587|0.3635|0.3635|0.3587|0.3635|0.3539|0.3491|0.3635|0.3683|0.3587|0.3683|0.3731|0.3826|0.3874|0.3826|0.3731|0.3922|0.3922|0.397|0.397|0.3874|0.3874|0.3922|0.397|0.4065|0.4113|0.4496|0.4687|0.4496|0.44|0.4544|0.4783|0.4018|0.3826|0.3826|0.397|0.4161|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|0.6026|0.6409|0.6409
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.81|0.81|0.785|0.79|0.815|0.805|0.8|0.78|0.8|0.805|0.79|0.81|0.805|0.8|0.79|0.78|0.79|0.81|0.79|0.825|0.795|0.83|0.79|0.77|0.78|0.78|0.79|0.78|0.79|0.77|0.78|0.78|0.78|0.76|0.78|0.74|0.79|0.75|0.78|0.755|0.81|0.81|0.805|0.78|0.79|0.77|0.75|0.78|0.755|0.72|0.76|0.77|0.78|0.745|0.745|0.78|0.74|0.79|0.8|0.79|0.8|0.74|0.78|0.76|0.73|0.73|0.73|0.71|0.74|0.75|0.71|0.7|0.68|0.7|0.685|0.77|0.8|0.8|0.775|0.78|0.8|0.77|0.77|0.74|0.685|0.68|0.76|0.77|0.78|0.8|0.815|0.81|0.8|0.82|0.74|0.77|0.79|0.83|0.785|0.78|0.8|0.78|0.74|0.77|0.725|0.71|0.77|0.73|0.7|0.74|0.725|0.74|0.73|0.74|0.77|0.77|0.77|0.77|0.77|0.73|0.81|0.825|0.74|0.76|0.75|0.785|0.73|0.755|0.775|0.795|0.78|0.75|0.76|0.74|0.79|0.73|0.76|0.755|0.77|0.77|0.76|0.74|0.75|0.71|0.72|0.755|0.765|0.735|0.75|0.77|0.79|0.82|0.81|0.82|0.85|0.8|0.8|0.785|0.8|0.8|0.81|0.79|0.805|0.84|0.83|0.865|0.87|0.87|0.815|0.83|0.825|0.84|0.825|0.84|0.89|0.915|0.945|0.94|0.995|1.09|1.035|1.11|1.1|1.14|1.19|1.115|1.07|1.07|1.1|1.1|1.2|1.15|1.125|1.075|1.1|1.08|1.1|1.1|1.11|1.1|1.085|1.09|1.08|1.05|1.1|1.14|1.12|1.115|1.14|1.135|1.17|1.13|1.155|1.17|1.16|1.16|1.16|1.15|1.17|1.2|1.19|1.21|1.185|1.135|1.125|1.13|1.12|1.1|1.12|1.12|1.125|1.105|1.12|1.115|1.11|1.095|1.085|1.07|1.08|1.03|1.02|1.05|1.08|1.06|1.04|1.04|1.05|1.055|1.08|1.05|1.045
11141|43241|/equities/colonial-motor|NZXSMALLCAP||7.94|7.8|8.1|8.18|8.05|7.8|7.58|7.3|7.2|7.33|7.06|7.25|7|7|7|6.85|7.07|6.87|6.8|6.85|6.92|6.87|6.75|6.9|6.82|6.9|6.7|6.89|6.9|6.65|6.7|6.8|6.6|6.4|6.5|6.3|6.3|6.31|6.4|6.45|6.45|6.47|6.4|6.45|6.56|6.6|6.9|7.15|7.04|7|6.99|6.9|6.9|6.85|6.7|7|7|7|7.01|7.2|7|6.72|7|6.84|6.95|6.6|6.75|6.84|7.3|7.55|7.66|7.6|7.82|8|8.01|8.25|8.2|8.2|8.3|8.45|8.15|8.16|8.1|8.25|8.2|8.2|8.5|8.93|8.8|8.62|8.45|8.35|8.33|8.05|8.05|8.02|8.8|9.14|9.5|9.08|8.92|8.86|8.8|8.45|8.73|8.8|8.73|8.8|9.25|9.2|9.3|9.2|9.25|9.2|9.16|9.16|9.15|9.05|9.2|8.6|9.09|9|9.24|9.24|9|9.17|9.14|9.1|9.15|9.25|8.98|9|8.9|8.9|9.27|9.5|9.5|8.95|9.15|9.15|9.09|9.5|9.69|9.5|9.35|9.39|9.5|9.7|9.84|9.79|9.6|9.65|9.68|9.65|9.83|9.85|9.95|9.71|9.7|10.1|10.76|10.4|10|9.8|9.92|9.24|9.57|9.56|9.74|9.75|9.65|9.75|8.85|9|9.97|9.94|9.14|9.87|10.3|10.6|10.74|10.57|10.49|10.39|10.3|10.38|10.9|10.74|10.85|10.75|10.7|10.75|10.64|10.9|11.06|11.04|10.8|10.6|10.7|10.5|10.98|10.96|11.06|11.07|11.05|11.05|10.59|10.6|10.64|10.4|10.25|10.5|10.47|10.35|10.35|10.15|10.15|9.85|9.1|9.04|9.1|8.89|9.1|9.2|8.95|8.95|8.95|9.1|9.1|9.42|9.35|9.21|8.95|8.95|8.94|9.03|8.9|9|9.1|9.01|9.09|8.8|9.1|9.12|8.81|8.6|8.7|8.54|8.77|8.74|8.55
11142|43242|/equities/comvita|NZXSMALLCAP||0.76|0.765|0.765|0.76|0.75|0.75|0.75|0.76|0.48|0.48|0.5|0.48|0.475|0.48|0.455|0.465|0.51|0.55|0.58|0.53|0.55|0.65|0.52|0.52|0.59|0.62|0.64|0.73|0.73|0.7|0.69|0.73|0.7|0.78|0.8|0.77|0.77|0.79|0.78|0.81|0.78|0.8|0.81|0.8|0.84|0.99|1.1|1.11|1.12|1.18|1.14|1.16|1.16|1.15|1.15|1.15|1.17|1.15|1.15|1.18|1.21|1.12|1.12|1.22|1.2|1.14|1.09|1.09|1.1|1.17|1.27|1.38|1.82|1.72|1.71|1.99|2.07|2.05|2.15|2.41|2.1|2.08|2.3|2.32|2.31|2.44|1.75|1.82|1.87|2.3|2.35|2.48|2.44|2.3|2.23|2.23|2.38|2.5|2.96|3.05|3.04|3.1|3.1|3.11|3.2|3.22|3.25|3.27|3.17|3.17|3.2|3.2|3.3|3.48|3.25|3.14|3.2|3.1|3.2|2.91|2.88|2.83|2.81|2.93|3|3.06|2.93|2.94|2.8|2.82|2.97|3.05|3.15|3.25|3.25|3.36|3.36|3.38|3.4|3.35|3.38|3.42|3.38|3.4|3.3|3.3|3.26|3.19|3.18|3.19|3.23|3.2|3.23|3.27|3.26|3.25|3.2|3.25|3.21|3.43|3.43|3.32|3.3|3.25|3.32|3.4|3.34|3.19|3.17|3.3|3.35|3.1|3.2|3.11|3.2|3.31|3.04|3.16|3.22|3.3|3.3|3.35|3.34|3.47|3.47|3.36|3.45|3.55|3.55|3.3|3.45|3.53|3.54|3.38|3.78|3.67|3.68|3.56|3.55|3.47|3.36|3.4|3.4|3.6|3.55|3.69|3.72|3.73|3.79|3.65|3.64|3.61|3.73|3.65|3.69|3.57|3.3|3.3|3.2|3.27|3.4|3.32|3.45|3.47|3.44|3.35|3.34|3.3|3.27|3.45|3.3|3.36|3.49|3.32|3.31|3.2|3.12|3.15|3.15|3.23|3.28|3.25|3.24|3.29|3.3|3.2|3.15|3.22|3.1|3.15|3.12
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.67|0.55|0.55|0.535|0.535|0.525|0.53|0.53|0.57|0.55|0.5|0.54|0.6|0.65|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.76||0.76|0.76|0.78|0.84|0.87|0.88|0.93|0.98|0.95|1.04|1.09|1.09|1.15|1.18|1.1|1.1|1.05|1|0.92|0.82|0.77|0.72|0.58|0.475|0.45|0.45|0.405||0.37|0.37|0.365|0.33|||0.325|0.305|0.29|0.28|0.36|0.37|0.41|0.435|0.47|0.47|0.475|0.46|0.48|0.44|0.46|0.46|0.42|0.39|0.375|0.435|0.48|0.495|0.52|0.53|0.54|0.55|0.57|||0.59|0.59|0.59|0.59|||0.6|0.6|0.6|0.61|0.6|0.59|0.58|0.6|||||||0.625|||0.6346|0.5769|0.5769|0.6154|0.6635||0.6731|0.6731|0.6923|0.7115||0.7308|||0.75||0.7692||0.8077||0.8269||0.8365|0.8462|0.875|0.8654|0.8654|0.8654|0.9423|0.9423|0.9423|0.9519||0.9615|0.9615|0.9615|0.9231|0.9135|0.8942|0.8942|||0.9747|0.9747|1.0504|1.0598|0.9463|0.9841|1.0314|1.0787|1.1071|1.145|1.1828|1.1355|1.0882|1.145|1.2112|1.145|1.1071|1.0882|1.0977|1.0977|1.0882|1.0977|1.0882|1.1166|1.0882|1.1355||1.1355|1.1166|1.1355|1.1355|0.9463|0.8422|0.8895|0.8989|1.0314|1.0409|1.0598|1.1355|1.1355|1.2301|1.2301|1.2396|1.3248|1.4951|1.4856|1.5329|1.5424|1.656|1.5803|1.656|1.76|1.7979|1.8831|1.7979|1.9304|1.8925|1.9304|2.1386|1.8925|2.2237|2.5549|2.9334|2.8104|1.8074|2.3657|3.785|3.681|3.4444|3.0754|2.6968|2.6022|2.0061|1.76|1.5992|1.5992|1.5613|1.4951|1.1828|1.1166|1.0693|1.0693|1.0409|1.0693|1.0409|1.0409|1.022|1.003|0.9841|0.9936|0.9936|0.9841|0.9841|0.9747|0.9841|0.9463|0.9179
11146|1096352|/equities/eroad|NZXSMALLCAP||2.76|2.5|2.5|2.9|2.7|2.6|2.45|2.32|2.31|1.95|1.52|1.33|1.38|1.36|1.45|1.43|1.47|1.5|1.51|1.49|0.94|0.9|0.88|0.88|0.89|0.85|0.88|0.92|0.97|0.93|0.95|0.99|1.06|1.1|1.06|1.04|1.08|1.08|1.06|1.05|1.07|1.1|1|0.94|0.92|0.92|0.96|0.89|0.89|0.95|0.9|0.91|1.01|1.05|1.2|1.26|1.18|1.22|1.29|1.3|1.4|1.31|1.33|1.3|1.33|1.24|1.25|1.01|1.01|1.04|1.02|1.03|0.94|0.87|0.88|0.85|0.89|0.88|0.87|0.88|0.82|0.75|0.75|0.77|0.81|0.85|0.84|0.9|0.93|0.92|0.92|0.89|0.99|1.02|1.04|1.07|1|0.83|0.74|0.73|0.69|0.69|0.67|0.67|0.68|0.68|0.68|0.7|0.7|1.1645|1.1645|1.1645|1.1561|1.1729|1.1813|1.1813|1.1729|1.1561|1.0891|1.0556|1.0305|0.6535|0.6786|0.62|0.511|0.444|0.4356|0.4608|0.4859|0.5027|0.5194|0.5027|0.5194|0.62|0.6954|0.6451|0.6535|0.6283|0.7205|0.7372|0.7959|0.7791|0.754|0.7791|0.7456|0.7875|0.7959|0.7791|0.9886|1.0388|0.9886|1.0724|1.2315|1.0305|1.0724|1.0891|1.1478|1.265|1.3069|1.374|1.4661|1.2902|1.2399|1.2818|1.4075|1.5918|1.6504|1.8012|1.6756|1.818|1.8347|1.2315|1.2986|1.5164|1.7342|1.9018|2.1112|2.2536|2.3793|2.8484|2.6306|2.5468|2.4882|3.016|3.7114|3.1836|3.016|3.1165|3.1165|3.2506|3.4349|3.7616|3.6108|3.6862|4.1386|4.0213|4.0884|4.3313|4.5491|4.6245|4.0632|4.1051|4.1889|4.4402|4.3146|4.2727|4.4402|4.3983|4.6497|4.7753|4.8424|4.8591|4.9345|5.0267|5.2529|5.278|5.1942|5.278|5.2696|5.5377|5.6131|5.6047|5.1523|5.278|5.1021|5.0853|4.901|4.7837|4.658|4.6078|4.5826|4.524|4.7418|4.7753|4.1889|4.1386|3.7281|3.5606|3.3008|3.3344|3.2841|3.5187|3.5354|3.6443|3.8119|4.1805|4.5659|4.4402|4.3983|4.147|4.0213
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.58|0.64|0.63|0.6|0.6|0.61|0.61|0.65|0.63|0.55|0.54|0.54|0.55|0.55|0.57|0.57|0.54|0.54|0.57|0.58|0.58||0.6|0.54|0.55|0.56|0.58|0.62|0.61|0.58|0.63|0.5669|0.6047|0.5763|0.548|0.5669|0.5858|0.6141|0.5858|0.6047|0.5952|0.5952|0.6236|0.5858|0.6141|0.6425|0.5763|0.5669|0.6425|0.7086|0.6992|0.6708|0.6992|0.6708|0.7086|0.7275|0.7086|0.6992|0.6803|0.718|0.6708|0.6897|0.6897|0.6708|0.6803|0.6897|0.6897|0.7086|0.8314|0.7936|0.7936|0.8125|0.7747|0.7747|0.8031|0.8031|0.8314|0.7653|0.7653|0.7747|0.7558|0.7558|0.8125|0.8503|0.8787|0.8598|0.8314|0.718|0.6519|0.6519|0.6992|0.6992|0.6992|0.7464|0.6236|0.5763|0.6047|0.6708|0.7086|0.6992|0.7369|0.7747|0.7747|0.8409|0.8031|0.8409|0.822|0.9637|0.992|1.0582|1.0865|1.1338|1.1054|1.1243|1.1716|1.266|1.181|1.1999|1.2755|1.2944|1.2471|1.2093|1.2566|1.1432|1.1999|1.2188|1.2471|1.2471|1.2566|1.3133|1.2093
11148|1115153|/equities/foley-wines|NZXSMALLCAP||0.63|0.605|0.6|0.585|0.6|0.625|0.6|0.6|0.59|0.6|0.59|0.58|0.62|0.65|0.66|0.67|0.66|0.66|0.67|0.62|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.63|0.69|0.65|0.68|0.6|0.59|0.58|0.58|0.56|0.58|0.58|0.58|0.55|0.55|0.6|0.62|0.7|0.72|0.69|0.71|0.7|0.74|0.8|0.81|0.76|0.77|0.75|0.78|0.8|0.85|0.78|0.74|0.77|0.8|0.84|0.8|0.78|0.75|0.81|0.76|0.76|0.75|0.89|0.9|0.8|0.74|0.76|0.85|0.9|0.91|0.99|1.05|1.02|1.02|1.02|1.03|1.04|1.13|1.1|1.05|1.19|1.13|1.17|1.17|1.14|1.16|1.13|1.17|1.18|1.2|1.18|1.17|1.24|1.24|1.25|1.22|1.23|1.22|1.22|1.25|1.25|1.25|1.22|1.26|1.25|1.28|1.3|1.22|1.24|1.24|1.22|1.22|1.18|1.18|1.23|1.25|1.25|1.27|1.29|1.3|1.35|1.31|1.31|1.34|1.32|1.36|1.35|1.38|1.4|1.39|1.35|1.33|1.35|1.36|1.34|1.36|1.36|1.36|1.33|1.31|1.34|1.36|1.34|1.39|1.35|1.36|1.35|1.34|1.36|1.37|1.48|1.42|1.41|1.39|1.39|1.45|1.41|1.45|1.4|1.42|1.45|1.46|1.48|1.45|1.45|1.45|1.5|1.44|1.45|1.51|1.52|1.52|1.57|1.51|1.4|1.5|1.47|1.43|1.48|1.5|1.5|1.49|1.47|1.5|1.53|1.53|1.5|1.51|1.56|1.57|1.6|1.6|1.6|1.56|1.63|1.6|1.62|1.67|1.6|1.68|1.59|1.62|1.57|1.52|1.52|1.5|1.48|1.49|1.48|1.59|1.6|1.59|1.63|1.63|1.6|1.65|1.67|1.7|1.74|1.72|1.74|1.74|1.78|1.75|1.8|1.71|1.71|1.79|1.8|1.83|1.81|1.75|1.84|1.85|2|2|1.97|2|1.9|1.93|1.99|1.88|1.9
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.27|0.265|0.27|0.255|0.275|0.26|0.26|0.28|0.28|0.265|0.26|0.295|0.31|0.305|0.285|0.29|0.28|0.32|0.265|0.265|0.265|0.245|0.235|0.235|0.24|0.24|0.24|0.255|0.26|0.26|0.26|0.285|0.29|0.29|0.315|0.29|0.32|0.26|0.24|0.189|0.2|0.235|0.25|0.275|0.26|0.335|0.27|0.265|0.28|0.265|0.265|0.255|0.265|0.265|0.255|0.245|0.24|0.27|0.3|0.27|0.27|0.31|0.328|0.304|0.304|0.304|0.304|0.304|0.316|0.32|0.296|0.312|0.3|0.32|0.312|0.316|0.28|0.276|0.284|0.292|0.264|0.244|0.24|0.296|0.32|0.32|0.32|0.32|0.304|0.316|0.312|0.304|0.3|0.296|0.296|0.3|0.304|0.32|0.32|0.34|0.34|0.34|0.308|0.288|0.316|0.324|0.316|0.356|0.384|0.38|0.384|0.384|0.356|0.36|0.316|0.344|0.32|0.288|0.3|0.308|0.312|0.312|0.308|0.28|0.256|0.26|0.308|0.328|0.336|0.336|0.332|0.336|0.352|0.448|0.44|0.38|0.34|0.332|0.308|0.308|0.32|0.328|0.296|0.28|0.264|0.252|0.256|0.26|0.252|0.236|0.212|0.228|0.224|0.22|0.216|0.216|0.216|0.216|0.216|0.228|0.228|0.216|0.216|0.232|0.212|0.228|0.24|0.24|0.224|0.204|0.212|0.196|0.196|0.216|0.216|0.216|0.212|0.22|0.212|0.22|0.212|0.22|0.22|0.204|0.196|0.196|0.196|0.192|0.192|0.204|0.2|0.196|0.204|0.2|0.2|0.22|0.212|0.212|0.204|0.208|0.22|0.22|0.22|0.208|0.216|0.212|0.224|0.224|0.236|0.224|0.236|0.224|0.236|0.236|0.228|0.224|0.228|0.224|0.224|0.224|0.224|0.236|0.224|0.24|0.22|0.22|0.232|0.228|0.236|0.228|0.232|0.236|0.228|0.232|0.24|0.236|0.236|0.24|0.236|0.236|0.24|0.244|0.256|0.244|0.256|0.256|0.252|0.26|0.272|0.268|0.256
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3|0.28|0.255|0.26|0.19|0.26|0.265|0.26|0.29|0.26|0.27|0.255|0.275|0.28|0.3|0.3|0.295|0.29|0.305|0.315|0.31|0.335|0.31|0.31|0.32|0.32|0.34|0.36|0.35|0.35|0.37|0.375|0.39|0.375|0.375|0.38|0.395|0.395|0.395|0.4|0.4|0.395|0.4|0.385|0.38|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.35|0.32|0.3|0.32|0.32|0.29|0.29|0.31|0.32|0.305|0.315|0.29|0.28|0.275|0.305|0.32|0.33||0.315|0.355|0.44|0.44|0.45|0.4|0.4|0.4|0.5|0.485|0.43|0.42|0.41|0.41|0.41|0.42|0.46|0.47|0.45|0.47|0.46|0.46|0.485|0.495|0.49|0.53|0.53|0.52|0.51|0.52|0.5|0.53|0.52|0.53|0.53|0.52|0.52|0.53|0.52|0.55|0.6|0.59|0.61|0.62|0.6|0.58|0.6|0.59|0.59|0.61|0.62|0.64|0.63|0.62|0.63|0.63|0.67|0.67|0.66|0.65|0.67|0.72|0.73|0.74|0.7|0.7|0.69|0.72|0.77|0.74|0.79|0.72|0.68|0.75|0.8|0.82|0.76|0.77|0.75|0.75|0.73|0.73|0.77|0.69|0.7|0.68|0.68|0.67|0.66|0.65|0.64|0.68|0.66|0.64|0.62|0.63|0.62|0.59|0.59|0.56|0.6|0.59|0.6|0.6|0.64|0.54|0.52|0.51|0.51|0.52|0.53|0.56|0.55|0.53|0.52|0.52|0.52
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||9.51|9.59|9.97|10.45|10.3|9.98|10.41|10.14|9.85|9.92|10.45|10.52|11.95|12.53|12.68|12.4|12.05|11.37|12.35|11.9|11.75|12.01|12.42|12.13|11|10.6|10.51|10.52|11.45|10.6|10.38|11.03|11.36|12.1|12.34|13.29|12.71|12.09|12.3|12.46|12.52|12.6|12.8|13.4|13.89|14.05|10.9|10.18|10.23|10|10.12|10.95|11.25|10.65|11.05|10.95|10.89|10.42|10.09|10.04|10.24|9.9|10.27|10.3|10.75|10.68|10.3|10.25|10.15|9.88|9.68|9.65|9.75|7.96|8.23|8.25|8.16|8.19|8.48|8.3|8.9|8.2|8.03|7.92|7.91|7.95|7.55|7.2|6.74|6.43|6.4|6.65|6.48|6.62|6.45|6.81|6.35|6.19|5.1|5.14|5.2|5.2|4.9|5.04|5.32|5.06|4.79|4.46|4.59|4.26|4.47|4.4|4.28|4.2|4.4|4.32|4.2|4.15|4.2|4.2|4.07|4.3|4.2|4.13|4.3|3.41|3.37|3.41|3.22|3.18|3.15|3.25|2.82|2.77|2.75|2.81|2.99|2.9|2.89|2.87|2.69|2.84|2.7|2.5|2.5|2.53|2.6|2.55|2.49|2.48|1.7|1.64|1.65|1.53|1.57|1.68|1.64|1.65|1.45|1.45|1.34|1.35|1.35|1.4|1.44|1.42|1.39|1.43|1.45|1.45|1.47|1.45|1.43|1.46|1.53|1.61|1.69|1.58|1.52|1.67|1.67|1.75|1.9|1.65|1.73|1.6|1.61|1.6|1.63|1.6|1.73|1.75|1.75|1.73|1.82|1.9|2.01|2.1|2.03|1.85|1.79|1.76|1.89|1.85|1.94|1.9|1.93|1.84|1.77|1.7|1.8|1.65|1.97|1.96|1.94|2|1.98|2.07|2|2.12|2.04|2|2.06|2.03|2.08|2.04|2.16|2.15|2.01|1.65|1.59|1.53|1.57|1.51|1.56|1.53|1.52|1.52|1.5|1.51|1.51|1.58|1.51|1.53|1.44|1.34|1.29|1.4|1.5|1.54|1.4
11152|1096358|/equities/geoop|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.011|0.02|0.02|0.02|0.019|0.02|0.02|0.022|0.02|0.015|0.017|0.018|0.018|0.018|0.015|0.018|0.018|0.018|0.018|0.019|0.025|0.023|0.024|0.023|0.024|0.025|0.024|0.024|0.024|0.025|0.028|0.028|0.023|0.02|0.016|0.02|0.025|0.026|0.028|0.03|0.03|0.033|0.033|0.04|0.04|0.04|0.045|0.045|0.042|0.043|0.045|0.045|0.049|0.052|0.052|0.054|0.056|0.057|0.06|0.059|0.062|0.063|0.064|0.062|0.06|0.065|0.062|0.065|0.069|0.061|0.072|0.073|0.075|0.088|0.095|0.096|0.091|0.08|0.083|0.09|0.099|0.107|0.1|0.112|0.118|0.116|0.117|0.116|0.116|0.12|0.112|0.116|0.12|0.122|0.118|0.13|0.13|0.14|0.131|0.144|0.147|0.131|0.126|0.14|0.168|0.159|0.141|0.137|0.152|0.15|0.165|0.185|0.185|0.163|0.169|0.188|0.189|0.193|0.19|0.158|0.143|0.14|0.132|0.129|0.115|0.113|0.115|0.104|0.115|0.124|0.125|0.127|0.131|0.131|0.132|0.12|0.119|0.133|0.12|0.11|0.122|0.139|0.131|0.134|0.11|0.115|0.103|0.095|0.088|0.088|0.083|0.086|0.079|0.08|0.08|0.079|0.082|0.085|0.08|0.072
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.022|||||||||||||||||||||||||||||||||||||||0.0116||||||0.0127|0.0132|0.0132|0.0132|0.0132|0.0132|0.0127|0.0127|0.0121|0.0127|0.0127|0.0121|0.0121|0.0132|0.0142|0.0148|0.0158|0.0158|0.0158|0.0127|0.0121|0.0116|0.0127|0.0132|0.0132|0.0137|0.0142|0.0142|0.0137|0.0158|0.0163|0.0179|0.0206|0.0221|0.0221|0.019|0.019|0.0185|0.0211|0.0216|0.0211|0.0211|0.0237|0.0232|0.0227|0.0248|0.0258|0.0279|0.0301|0.0269|0.0264|0.0311|0.0285|0.0285|0.0348|0.0274|0.0274|0.0221|0.0221|0.0206|0.0232|0.0232|0.0237|0.0248|0.0253|0.0337|0.038|0.0395|0.0395|0.0395|0.0395|0.0401|0.0374|0.0369|0.039|0.0337|0.0401|0.0406|0.0369|0.0353|0.0364|0.0395|0.0401|0.0385|0.038|0.0417|0.0417|0.0427|0.0459|0.0469|0.0364|0.0374|0.0348|0.039|0.0374|0.0364|0.0353|0.0353|0.0374|0.038|0.0369|0.0369|0.0369|0.0369|0.038|0.038|0.0385|0.0422|0.0401|0.0401|0.0401|0.0411|0.0369|0.039|0.0395|0.0422|0.0401|0.0395|0.0395|0.039|0.0422|0.0422|0.0406|0.0406|0.0411|0.0411|0.0401|0.0401|0.039|0.0401|0.0369|0.0406|0.0427|0.0438|0.0438|0.0417|0.0432
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||9.7|9.6|8.95|8.76|9.05|9.1|8.7|8.16|8.24|8.45|8.52|8.63|8.53|8.7|8.6|8.18|7.81|8.01|7.83|7.9|7.67|7.67|7.57|7.63|7.05|7.12|7.4|8.04|8.25|8|7.85|8.18|8|8.57|8.6|8.52|8.5|8.05|8.1|8.33|8.32|8.31|8.3|7.76|7.14|7.7|7.65|7.55|7.63|7.45|7.58|7.29|7.23|7.2|6.2|6.28|6.35|6.21|5.97|5.93|5.9|5.71|5.85|5.56|5.45|5.52|5.53|5.57|5.6|5.48|5.3|5.37|5.56|5.5|5.47|5.95|5.99|5.78|6.08|6.43|6.45|6.25|6.21|5.8|5.75|5.7|5.59|5.68|5.58|5.56|5.62|5.49|5.26|5.2|5.47|5.66|5.7|6.04|6.05|5.98|5.98|5.83|5.7|5.68|5.99|5.78|6.09|5.79|5.75|5.94|6.17|5.99|5.82|5.95|6.16|6.25|6.6|6.1|5.95|6.14|6.07|6.09|6.03|6.06|6.06|6.03|6.4|6.76|6.25|5.4|5.31|5.69|5.8|5.24|5.25|5.21|5.4|5.31|5.7|5.52|5.39|5.44|5.35|5.35|5.36|5.44|5.34|5.39|5.4|5.62|5.52|5.52|5.38|5.3|5.23|5.3|5.14|5.35|5.2|5.26|5.35|5.2|5.25|5.51|5.55|5.3|5.46|5.2|5.36|5.4|5.2|5.35|5.49|5.19|5.7|5.74|5.3|5.21|5.55|5.9|6.02|5.94|6.02|6.4|6.5|6.36|6.12|5.87|5.9|5.9|6.3|6.59|6.4|6.4|6.8|6.88|7.19|7.05|7.05|7.08|7.1|7.35|7.36|7.12|7.11|6.93|7|7.03|7.2|6.9|6.96|7.17|7.05|7.16|7.15|7.05|6.75|7|7.18|7.23|7.35|7.4|7.44|7.41|7.48|7.37|7.4|7.31|7.25|7.31|7.34|7.38|7.35|7.25|7.25|7.31|7.5|7.38|7.4|7.1|7.28|7.21|7.77|7.66|7.7|7.07|7.26|7.3|6.74|6.65|6.58
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||1.01|0.96|0.94|0.96|0.92|0.87|0.89|0.95|0.92|0.98|0.96|1.04|1.01|0.93|0.92|0.9|0.84|0.89|0.95|0.97|0.95|0.95|0.82|0.76|0.74|0.75|0.73|0.75|0.79|0.81|0.81|0.82|0.78|0.8|0.82|0.82|0.62|0.58|0.58|0.55|0.57|0.56|0.57|0.56|0.56|0.6|0.61|0.57|0.57|0.58|0.61|0.58|0.61|0.58|0.6|0.57|0.62|0.63|0.65|0.69|0.67|0.63|0.69|0.74|0.47|0.45|0.44|0.45|0.45|0.45|0.475|0.465|0.45|0.45|0.48|0.42|0.42|0.45|0.44|0.395|0.395|0.44|0.445|0.45|0.455|0.49|0.5|0.55|0.52|0.55|0.53|0.54|0.53|0.52|0.52|0.475|0.49|0.53|0.55|0.56|0.59|0.58|0.58|0.62|0.63|0.65|0.68|0.68|0.66|0.69|0.7|0.68|0.7|0.73|0.74|0.71|0.74|0.75|0.74|0.78|0.74|0.72|0.77|0.8|0.77|0.77|0.77|0.82|0.82|0.83|0.83|0.84|0.83|0.85|0.85|0.94|0.93|0.94|0.96|0.97|0.99|0.98|0.92|0.91|0.94|0.88|0.86|0.9|0.94|0.94|0.92|0.9|0.91|0.88|0.91|0.9|0.86|0.91|0.84|0.77|0.8|0.82|0.85|0.88|0.88|0.85|0.82|0.85|0.81|0.66|0.67|0.66|0.65|0.7|0.73|0.78|0.77|0.74|0.74|0.79|0.75|0.79|0.77|0.78|0.77|0.75|0.75|0.73|0.71|0.72|0.77|0.78|0.78|0.82|0.85|0.78|0.88|0.84|0.85|0.8|0.83|0.91|0.98|1.01|1.03|1.05|1.04|0.99|1|1.05|1.05|1.04|1.03|1.05|1.05|1.05|1.03|1.08|1.11|1.16|1.15|1.17|1.18|1.2|1.18|1.11|1.08|1.11|1.04|0.97|0.96|0.96|0.97|0.99|1.02|1|1|0.99|0.98|0.96|0.97|0.96|1.06|1.1|1.04|1.12|1.16|1.17|1.19|1.08|1.13
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||0.059|0.06|0.06|0.06|0.051|0.042|0.042|0.041|0.041|0.044|0.044|0.055|0.059|0.068|0.064|0.07|0.076|0.08|0.084|0.092|0.095|0.095|0.097|0.115|0.119|0.119|0.126|0.127|0.129|0.129|0.13|0.13|0.136|0.144|0.148|0.147|0.144|0.143|0.146|0.148|0.156|0.165|0.168|0.163|0.16|0.163|0.162|0.169|0.169|0.174|0.17|0.163|0.149|0.15|0.157|0.156|0.154|0.152|0.149|0.151|0.161|0.165|0.173|0.178|0.18|0.18|0.173|0.172|0.17|0.17|0.182|0.187|0.188|0.189|0.185|0.185|0.185|0.178|0.179|0.179|0.184|0.179|0.179|0.178|0.18|0.182|0.182|0.186|0.188|0.174|0.174|0.172|0.17|0.159|0.15|0.155|0.16|0.166|0.163|0.164|0.163|0.156|0.156|0.158|0.157|0.16|0.166|0.164|0.169|0.183|0.187|0.183|0.188|0.186|0.195|0.195|0.195|0.195|0.195|0.197|0.193|0.18|0.176|0.18|0.173|0.158|0.16|0.18|0.176|0.18|0.161|0.17|0.17|0.17|0.19|0.193|0.2|0.2|0.225|0.235|0.235|0.23|0.225|0.225|0.235|0.24|0.225|0.21|0.22|0.235|0.235|0.235|0.225|0.225|0.245|0.25|0.255|0.24|0.24|0.24|0.24|0.26|0.275|0.27|0.28|0.28|0.28|0.255|0.25|0.245|0.23|0.24|0.255|0.26|0.255|0.24|0.245|0.255|0.26|0.27|0.27|0.28|0.275|0.27|0.295|0.29|0.29|0.27|0.245|0.275|0.275|0.3|0.32|0.35|0.36|0.35|0.31|0.3|0.46|0.62|0.61|0.6|0.59|0.55|0.5|0.5|0.59|0.56|0.43|0.34
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||5.55|5.53|5.55|5.54|5.48|5.55|5.55|5.5|5.4|5.2|5.18|5.2|5.18|5.2|5.2|5.22|5.28|3.25|3.35|3.35|3.28|3.22|3.25|3.25|3.3|3.33|3.35|3.48|3.4|3.43|3.4|3.53|3.49|3.5|3.57|3.63|3.61|3.56|3.39|3.34|3.35|3.35|3.4|3.39|3.34|3.35|3.4|3.42|3.3|3.44|3.53|3.45|3.45|3.48|3.5|3.5|3.58|3.7|3.65|3.98|4.16|4.05|4.1|4.1|4.2|4.15|4.15|4.17|4.17|4.15|4.25|4.3|4.31|4.25|4.35|4.47|4.45|4.5|4.5|4.5||4.78|4.79|4.7|4.5|4.64|4.66|4.68|4.68|4.7|4.72|4.8|4.8|4.9|4.89|4.9|4.95|4.94|5|4.82|4.9|4.94|4.96|4.97|5.04|5.01|4.95|5.02|5.01|5.01|5.1|5.12|5.1|5.25|5.29|5.2|5.29|5.4|5.5|5.5|5.6|5.49|5.56|5.56|5.66|5.66|5.6|5.7|5.56|5.63|5.64|5.67|5.65|5.75|5.78|5.98|6.05|6.2|6.1|5.98|5.95|6|6.09|6.25|6.35|6.22|5.89|5.5|5.61|5.75|5.75|5.7|5.7|5.7|5.64|5.75|5.74|5.78|5.8|5.84|5.85|5.84|5.9|6.05|6|6.09|6.09|6.1|6.05|6|6.07|5.9|6.14|6.18|6.18|6.2|6.21|6.29|6.42|6.26|6.36|6.32|6.3|6.38|6.4|6.43|6.4|6.55|6.43|6.4|6.5|6.36|6.4|6.27|6.25|6.35|6.35|6.64|6.44|6.3|6.17|6.15|6.19|6.05|6.04|6.08|6.1|6.12|6.04|6.2|6.02|6|5.9|6.14|6.05|6.11|6.16|6.15|6.14|6.22|6.24|6.14|6.1|6.26|6.2|6.3|6.55|6.5|6.44|6.41|6.34|6.35|6|6|6
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.078|0.073|0.067|0.068|0.07|0.072|0.056|0.069|0.073|0.074|0.075|0.085|0.07|0.071|0.077|0.077|0.072|0.058|0.057|0.064|0.067|0.07|0.064|0.06|0.056|0.053|0.052|0.047|0.052|0.058|0.06|0.065|0.071|0.074|0.075|0.074|0.07|0.065|0.071|0.074|0.075|0.073|0.079|0.076|0.075|0.076|0.081|0.08|0.082|0.081|0.074|0.08|0.08|0.079|0.084|0.08|0.072|0.077|0.078|0.078|0.073|0.068|0.08|0.079|0.081|0.083|0.079|0.081|0.08|0.074|0.079|0.079|0.099|0.122|0.135|0.133|0.126|0.114|0.096|0.081|0.084|0.08|0.095|0.0852|0.0817|0.0791|0.0852|0.087|0.0826|0.0791|0.087|0.0887|0.0879|0.0879|0.1757|0.1757|0.1757|0.1757|0.1757|0.1757|0.1757|0.1757|0.1757|0.1757|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.4393|0.4393|0.5272|0.5272|0.5272|0.5272|0.6151|0.6151|0.7029|0.7029|0.7029|0.7029|0.7908|0.7908|0.7029|0.7029|0.7029|0.7029|0.8787|0.7908|0.7908|0.7908|0.7908|0.8787|0.8787|0.8787|1.318|1.0544|1.1423|1.2301|1.2301|0.9665|0.8787|0.8787|0.7908|0.7908|0.8787|0.8787|0.8787|1.0544|1.1423|1.1423|1.2301|1.2301|1.2301|1.2301|1.4059|1.318|1.4059|1.4059|1.5816|1.4937|1.4059|1.4937|1.4937|1.4059|1.2301|1.4937|1.6695|1.0544|1.0544|1.0544|1.1423|1.5816|1.4899|2.3495|2.8079|2.8652|2.9225|2.8079|3.0371|3.0944|3.4956|3.4383|3.0371|2.9225|2.9798|2.9225|3.4383|3.4383|3.6102|3.4956|3.3237|3.6675|3.6675|3.5529|3.4956|3.4956|3.4383|3.5529|3.6675|3.6675|3.954|4.0113|4.1832|4.2405|4.1259|4.2978|4.0113|4.1832|4.3551|4.8136|4.7563|4.6417|4.4124|4.5271|4.5844|4.699|4.6417|4.9282|5.1574|5.1001|5.0428|5.8451|5.9024|5.9597|5.5585|4.7563|4.5844|4.699|4.5844|4.7563|4.699|4.6417|4.8709|4.5844|4.3551|4.4697|4.5271|4.4124|4.4697|4.5844|4.5844|4.8136|4.6417|4.699|5.0428|5.1001|4.1832|4.2405
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.84|2.81|2.78|2.83|2.79|2.8|2.82|2.87|2.87|2.84|2.95|3|2.88|2.95|2.85|2.81|2.95|2.95|2.97|2.88|2.8|2.81|2.8|2.8|2.8|2.16|2.32|2.3|2.26|2.25|2.39|2.25|2.55|2.4|2.3|2.22|2.26|2.19|1.8|1.7|1.73|1.88|1.88|1.86|1.87|1.86|1.86|1.85|1.8|1.82|1.7|1.76|1.7|1.66|1.73|1.74|1.8|1.75|1.76|1.82|1.85|1.8|1.76|1.73|1.76|1.85|1.75|1.77|1.75|1.89|1.84|1.93|1.83|1.91|1.85|1.93|1.92|1.85|1.86|1.94|1.73|1.72|1.75|1.78|1.84|1.79|1.82|1.8|1.87|1.88|1.82|1.84|1.89|1.84|1.84|1.91|1.88|1.88|1.9|1.85|1.88|1.8|1.88|1.9|1.9|1.88|1.85|1.84|1.83|1.84|1.85|1.84|1.84|1.86|1.99|2.05|2.01|1.96|1.95|2|1.97|2|1.94|1.98|2.11|2.11|2.15|1.96|2.09|2.15|2.15|2.14|2.15|2.19|2.2|2.17|2.12|2.2|2.19|2.25|2.2|2.15|2.1|2.07|1.93|1.85|1.85|1.85|1.93|1.91|1.9|1.95|1.9|1.9|1.89|1.91|1.9|1.95|2|2.05|2.04|2.05|2.14|2.12|2.17|2.19|2.21|2.11|2.24|2.14|2.1|2.08|2.1|2.14|2.2|2.29|2.23|2.3|2.22|2.41|2.47|2.48|2.54|2.53|2.5|2.39|2.33|2.21|2.28|2.23|2.22|2.27|2.26|2.22|2.26|2.28|2.29|2.33|2.28|2.3|2.33|2.3|2.33|2.31|2.38|2.36|2.33|2.33|2.33|2.33|2.35|2.36|2.42|2.39|2.43|2.41|2.4|2.33|2.33|2.33|2.36|2.38|2.39|2.39|2.42|2.43|2.43|2.45|2.45|2.49|2.49|2.45|2.45|2.43|2.52|2.53|2.28|2.32|2.26|2.24|2.24|2.25|2.21|2.17|2.18|2.15|2.24|2.21|2.25|2.29|2.21
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.225|0.22|0.215|0.225|0.225|0.235|0.245|0.235|0.235|0.24|0.235|0.22|0.225|0.215|0.215|0.22|0.21|0.215|0.215|0.23|0.195|0.179|0.178|0.18|0.19|0.188|0.185|0.196|0.181|0.186|0.186|0.191|0.205|0.196|0.205|0.205|0.199|0.2|0.215|0.225|0.21|0.22|0.21|0.21|0.215|0.22|0.21|0.215|0.22|0.215|0.205|0.21|0.215|0.23|0.23|0.22|0.22|0.22|0.22|0.26|0.185|0.163|0.155|0.166|0.153|0.14|0.135|0.15|0.163|0.152|0.154|0.155|0.155|0.129|0.118|0.127|0.135|0.131|0.128|0.13|0.132|0.144|0.135|0.125|0.136|0.146|0.148|0.15|0.163|0.168|0.16|0.162|0.161|0.162|0.179|0.132|0.118|0.127|0.131|0.138|0.15|0.14|0.14|0.15|0.159|0.16|0.161|0.16|0.161|0.165|0.172|0.17|0.193|0.2|0.2|0.205|0.21|0.23|0.24|0.19|0.185|0.186|0.163|0.16|0.17|0.21|0.186|0.192|0.21|0.2|0.21|0.21|0.23|0.23|0.215|0.23|0.26|0.245|0.265|0.38|0.385|0.38|0.4|0.39|0.395|0.4|0.405|0.4|0.395|0.41|0.45|0.49|0.6|0.59|0.59|0.56|0.58|0.6|0.61|0.64|0.67|0.59|0.69|0.72|0.73|0.8|0.79|0.79|0.82|0.82|0.84|0.82|0.8|0.88|0.93|0.94|0.91|0.85|0.79|0.86|0.91|0.93|0.92|1.02|0.96|0.88|0.94|0.93|0.95|1|1.05|1.07|1.15|1.14|1.13|1.11|1.12|1.15|1.13|1.15|1.14|1.2|1.22|1.22|1.19|1.19|1.21|1.21|1.23|1.28|1.33|1.39|1.42|1.36|1.44|1.39|1.38|1.27|1.3|1.31|1.33|1.35|1.34|1.35|1.37|1.47|1.44|1.43|1.48|1.42|1.49|1.5|1.56|1.54|1.57|1.6|1.6|1.57|1.62|1.61|1.74||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.061|0.062|0.062|0.058|0.04|0.04|0.047|0.05|0.052|0.053|0.059|0.057|0.06|0.059|0.066|0.069|0.076|0.079|0.079|0.075|0.067|0.065|0.079|0.078|0.083|0.083|0.076|0.073|0.094|0.058|0.049|0.05|0.049|0.049|0.047|0.049|0.038|0.026|0.023|0.023|0.023|0.022|0.021|0.019|0.019|0.02|0.02|0.022|0.021|0.022|0.021|0.021|0.023|0.021|0.025|0.023|0.019|0.02|0.021|0.019|0.018|0.018|0.02|0.019|0.019|0.019|0.0185|0.0224|0.0234|0.0204|0.0224|0.0224|0.0224|0.0214|0.0214|0.0214|0.0204|0.0214|0.0195|0.0195|0.0204|0.0185|0.0195|0.0204|0.0195|0.0185|0.0195|0.0185|0.0185|0.0185|0.0185|0.0195|0.0195|0.0204|0.0195|0.0195|0.0185|0.0195|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|0.0185|0.0175|0.0185|0.0175|0.0195|0.0195|0.0195|0.0175|0.0185|0.0175|0.0175|0.0195|0.0166|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|0.0281|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|0.0281|0.0281|0.0281|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0094|0.0094|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|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|0.0281|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|0.0375|0.0375|0.0375|0.0375|0.0375|0.0469|0.0469|0.0469|0.0562|0.0469|0.0562|0.0469|0.0562|0.0469
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.215|0.21|0.21|0.198|0.2|0.199|0.215|0.205|0.21|0.21|0.22|0.22|0.215|0.215|0.225|0.21|0.23|0.23|0.215|0.22|0.24|0.24|0.215|0.25|0.215|0.22|0.22|0.215|0.22|0.23|0.26|0.25|0.24|0.235|0.245|0.225|0.22|0.225|0.225|0.22|0.23|0.23|0.225|0.23|0.23|0.23|0.23|0.235|0.23|0.235|0.235|0.25|0.25|0.25|0.24|0.255|0.24|0.25|0.26|0.265|0.255|0.26|0.26|0.255|0.245|0.245|0.25|0.255|0.245|0.26|0.25|0.245|0.255|0.255|0.255|0.255|0.26|0.26|0.26|0.26|0.27|0.27|0.275|0.275|0.29|0.295|0.265|0.3|0.29|0.28|0.275|0.26|0.25|0.225|0.22|0.225|0.225|0.22|0.21|0.196|0.2|0.19|0.199|0.22|0.225|0.22|0.225|0.215|0.185|0.181|0.19|0.195|0.197|0.205|0.205|0.205|0.21|0.21|0.215|0.205|0.205|0.205|0.21|0.196|0.198|0.205|0.21|0.205|0.205|0.215|0.205|0.205|0.205|0.205|0.2|0.21|0.215|0.23|0.225|0.23|0.205|0.2|0.21|0.215|0.215|0.22|0.21|0.205|0.225|0.23|0.23|0.25|0.265|0.225|0.235|0.23|0.23|0.225|0.21|0.215|0.225|0.23|0.235|0.235|0.26|0.26|0.265|0.205|0.21|0.21|0.21|0.193|0.21|0.195|0.198|0.21|0.2|0.2|0.205|0.25|0.3|0.34|0.248|0.4464|0.4464|0.4613|0.4563|0.4861|0.501|0.5109|0.5208|0.501|0.5059|0.5952|0.625|0.6597|0.6696|0.6845|0.6795|0.6795|0.6845|0.6795|0.7093|0.7192|0.7192|0.7341|0.7093|0.7093|0.744|0.739|0.7192|0.6993|0.6944|0.7043|0.7192|0.7142|0.7043|0.7242|0.7341|0.6944|0.7142|0.7291|0.744|0.7242|0.7341|0.7589|0.7489|0.7688|0.8085|0.8184|0.8233|0.8233|0.8233|0.8333|0.8035|0.7688|0.7638|0.7489|0.7638|0.7291|0.7192|0.7142|0.7589|0.7688|0.7638|0.7589|0.7936|0.8035|0.7985|0.7936|0.8184
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.38|0.4|0.39|0.405|0.4|0.42|0.42|0.445|0.43|0.43|0.435|0.44|0.435|0.4074|0.3888|0.3981|0.3888|0.3426|0.3472|0.3564|0.3611|0.3657|0.3657|0.3518|0.3379|0.3379|0.3379|0.3194|0.3148|0.3426|0.3472|0.3518|0.3379|0.3426|0.3518|0.3611|0.3426|0.3472|0.3333|0.3426|0.3518|0.3564|0.3518|0.3611|0.3518|0.3472|0.3611|0.3703|0.3564|0.3518|0.3518|0.3518|0.3611|0.3657|0.375|0.3657|0.3657|0.3333|0.3333|0.3426|0.3426|0.3333|0.3426|0.3518|0.3611|0.3888|0.3611|0.3657|0.3703|0.3796|0.3935|0.3981|0.4212|0.4259|0.4074|0.3935|0.3842|0.3888|0.3888|0.3796|0.3796|0.3888|0.3842|0.3935|0.4074|0.4074|0.412|0.3888|0.3935|0.4027|0.3935|0.3981|0.4074|0.3935|0.3981|0.4074|0.3935|0.3888|0.3981|0.3888|0.3981|0.4027|0.3981|0.4305|0.4305|0.4074|0.4305|0.4351|0.3981|0.4074|0.4166|0.4166|0.4633|0.4588|0.45|0.4544|0.4809|0.4721|0.4677|0.4897|0.45|0.4765|0.4368|0.4412|0.4324|0.4147|0.4324|0.4103|0.4147|0.4147|0.4235|0.4015|0.4015|0.4059|0.4324|0.4412|0.4412|0.45|0.4941|0.4765|0.4809|0.428|0.3927|0.3883|0.3883|0.3618|0.3662|0.3662|0.3662|0.3662|0.3706|0.3971|0.3971|0.4059|0.3971|0.3883|0.3883|0.3794|0.375|0.3618|0.3883|0.3618|0.3662|0.3838|0.3794|0.3927|0.3927|0.3927|0.3927|0.4015|0.4059|0.4015|0.4235|0.4059|0.4147|0.4368|0.45|0.4324|0.4633|0.4633|0.4853|0.4765|0.653
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||2.62|2.75|2.54|2.48|2.31|2.39|2.37|2.16|2.11|2.1|2.12|2.08|2.11|2.18|2.17|2.2|2.15|2.09|2.12|2.13|2.1|2.04|2.02|1.95|1.9|1.92|1.9|1.93|1.91|1.91|1.97|1.92|1.94|2|1.98|1.94|1.91|1.94|1.94|1.93|1.9|1.9|1.86|1.82|1.79|1.78|1.7663|1.7663|1.7266|1.7861|1.8556|1.8556|1.806|1.7464|1.677|1.6869|1.6869|1.6869|1.677|1.5678|1.5678|1.4984|1.5083|1.4686|1.4587|1.4388|1.4587|1.4785|1.4686|1.5381|1.5579|1.5579|1.5579|1.5381|1.5281|1.548|1.548|1.4984|1.5083|1.5281|1.5083|1.4388|1.4289|1.4733|1.4143|1.4536|1.4438|1.434|1.4438|1.4438|1.434|1.4241|1.4045|1.4241|1.4143|1.434|1.4634|1.4536|1.4634|1.4536|1.4536|1.434|1.3849|1.4733|1.4438|1.4733|1.5125|1.5616|1.5715|1.5224|1.5715|1.5518|1.5715|1.5911|1.5813|1.5813|1.6108|1.5911|1.4831|1.4438|1.4045|1.4143|1.434|1.4241|1.4241|1.4634|1.4536|1.4143|1.4536|1.4733|1.5027|1.4929|1.4831|1.4733|1.4831|1.3849|1.434|1.4243|1.4243|1.4146|1.4243|1.3758|1.3758|1.3855|1.3758|1.3855|1.3758|1.3855|1.4243|1.3855|1.3371|1.4146|1.4146|1.4243|1.4049|1.3952|1.3952|1.3855|1.3565|1.3661|1.3855|1.3468|1.3177|1.2983|1.2111|1.2305|1.1917|1.1724|1.1627|1.1433|1.1627|1.1239|1.1239|1.0948|1.1627|1.1433|1.0561|1.027|1.0367|1.0464|1.0464|1.0464|1.0367|1.0173|1.0173|1.0367|1.0173|0.9883|0.9689|0.9689|0.9398|0.9398|0.9398|0.9301|0.9398|0.9301|0.9301|0.9108|0.872|0.8914|0.8526|0.8429|0.8526|0.8332|0.8429|0.8429|0.8236|0.8429|0.8526|0.8623|0.8429|0.872|0.9108|0.9398|0.9495|0.872|0.8139|0.8332|0.8332|0.8042|0.7945|0.7848|0.7751|0.6492|0.6588|0.6201|0.6298|0.6588|0.6588|0.5523|0.5523|0.5329|0.5038|0.5038|0.5232|0.4651|0.4505|0.4408|0.4215|0.4021|0.4554|0.4457|0.4941|0.4505|0.4651|0.4554|0.5135|0.5135|0.5329|0.5329|0.562
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.23|0.235|0.215|0.215|0.205|0.21|0.215|0.22|0.21|0.21|0.225|0.21|0.205|0.196|0.191|0.191|0.19|0.19|0.195|0.195|0.19|0.19|0.187|0.188|0.188|0.192|0.198|0.185|0.191|0.194|0.193|0.195|0.199|0.2|0.2|0.2|0.205|0.21|0.205|0.215|0.21|0.205|0.215|0.2|0.21|0.1979|0.1938|0.1898|0.1737|0.1737|0.1737|0.1737|0.1777|0.1858|0.1817|0.1817|0.1737|0.1858|0.1858|0.1777|0.1696|0.1777|0.1777|0.1737|0.1696|0.1777|0.1696|0.1696|0.1777|0.1777|0.1858|0.1615|0.1656|0.1696|0.1696|0.1777|0.1817|0.1938|0.1938|0.1898|0.1817|0.1817|0.1858|0.1979|0.1979|0.1979|0.1898|0.1898|0.1938|0.1898|0.1938|0.1898|0.1938|0.2019|0.2019|0.1979|0.1858|0.1858|0.1938|0.1938|0.1858|0.1858|0.1898|0.1898|0.1858|0.1938|0.2019|0.2019|0.206|0.206|0.214|0.2181|0.214|0.2181|0.2181|0.214|0.2181|0.2181|0.214|0.214|0.21|0.21|0.214|0.2019|0.206|0.206|0.2019|0.1979|0.1979|0.2019|0.2019|0.2019|0.2019|0.21|0.21|0.2181|0.214|0.21|0.21|0.21|0.2019|0.1938|0.1938|0.1938|0.1898|0.1817|0.1858|0.1938|0.1979|0.1858|0.1696|0.1777|0.1817|0.1858|0.1898|0.1938|0.2019|0.2019|0.206|0.21|0.214|0.214|0.2221|0.2181|0.214|0.2181|0.2181|0.214|0.214|0.214|0.21|0.214|0.214|0.2019|0.21|0.2181|0.214|0.214|0.2181|0.2302|0.2342|0.2383|0.2342|0.206|0.21|0.21|0.214|0.21|0.2342|0.2342|0.2383|0.2383|0.2383|0.2423|0.2463|0.2504|0.2504|0.2504|0.2463|0.2463|0.2463|0.2463|0.2423|0.2665|0.2665|0.2706|0.2665|0.2706|0.2665|0.2706|0.2706|0.2706|0.2665|0.2665|0.2746|0.2665|0.2665|0.2665|0.2665|0.2625|0.2706|0.2706|0.2706|0.2706|0.2625|0.2625|0.2625|0.2585|0.2585|0.2544|0.2504|0.2625|0.2625|0.2706|0.2706|0.2746|0.2706|0.2625|0.2787|0.2787|0.2827|0.2787|0.2827|0.2787|0.2827|0.2827|0.2787|0.2746|0.2787|0.2827|0.2746
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.235|0.24|0.235|0.235|0.23|0.235|0.23|0.235|0.23|0.23|0.235|0.23|0.23|0.23|0.125|0.126|0.132|0.13|0.131|0.132|0.129|0.129|0.128|0.134|0.12|0.127|0.124|0.131|0.135|0.135|0.136|0.127|0.129|0.131|0.131|0.135|0.136|0.135|0.138|0.14|0.141|0.14|0.139|0.143|0.14|0.141|0.145|0.14|0.137|0.128|0.124|0.12|0.115|0.113|0.125|0.125|0.131|0.138|0.139|0.14|0.141|0.134|0.13|0.133|0.138|0.133|0.136|0.142|0.143|0.144|0.142|0.142|0.142|0.143|0.143|0.14|0.139|0.137|0.144|0.148|0.148|0.146|0.15|0.117|0.119|0.117|0.119|0.115|0.117|0.119|0.125|0.129|0.131|0.131|0.129|0.127|0.126|0.129|0.129|0.129|0.13|0.127|0.132|0.131|0.133|0.135|0.131|0.135|0.135|0.131|0.134|0.13|0.125|0.125|0.119|0.127|0.126|0.142|0.143|0.145|0.145|0.146|0.146|0.145|0.147|0.155|0.155|0.155|0.157|0.161|0.161|0.161|0.167|0.165|0.166|0.158|0.165|0.166|0.17|0.177|0.184|0.185|0.187|0.189|0.196|0.198|0.192|0.193|0.195|0.2|0.197|0.18|0.17|0.164|0.174|0.181|0.18|0.183|0.184|0.184|0.194|0.2|0.2|0.21|0.21|0.21|0.21|0.205|0.21|0.2|0.21|0.215|0.21|0.22|0.22|0.225|0.225|0.215|0.23|0.23|0.22|0.22|0.22|0.235|0.24|0.235|0.245|0.235|0.235|0.235|0.235|0.24|0.25|0.245|0.275|0.275|0.26|0.275|0.28|0.28|0.275|0.27|0.275|0.235|0.23|0.225|0.215|0.215|0.215|0.215|0.21|0.215|0.21|0.215|0.205|0.2|0.2|0.205|0.198|0.19|0.191|0.17|0.215|0.22|0.225|0.199|0.193|0.188|0.2|0.157|0.15
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.09|1.01|1.09|1.09|1.1|1.15|1.13|1.11|1.15|1.18|1.15|1.16|1.13|1.15|1.18|1.12|1.16|1.16|1.19|1.18|1.15|1.15|1.15|1.06|1.02|1.02|1.12|1.14|1.18|1.14|1.16|1.17|1.15|1.04|1.06|1.08|1.08|1.07|1.09|1.08|1.09|1.08|1.07|1.05|1.05|1.08|1.04|1.01|1.07|1.07|1.05|1.04|1.06|1.05|1.01|1|0.98|0.99|0.97|0.98|1|1.02|1.02|1.07|1.06|1.03|0.94|0.92|0.93|0.91|0.87|0.84|0.84|0.81|0.86|0.85|0.86|0.87|0.92|0.88|0.88|0.85|0.9|0.9|0.98|1|0.98|0.99|1.03|1.03|0.98|0.99|1.02|1.08|1|0.88|0.86|0.85|0.88|0.9|0.84|0.86|0.87|0.88|0.91|0.96|0.91|0.91|0.91|0.94|0.96|0.94|0.99|1|1.01|0.96|0.96|0.93|0.96|0.95|0.99|0.96|0.99|0.95|0.99|1.03|1.02|1.07|1.06|1.05|1.03|1.06|1.06|1.04|1.09|1.08|1.18|1.15|1.16|1.16|1.18|1.18|1.18|1.17|1.13|1.15|1.11|1.16|1.16|1.19|1.19|1.19|1.15|1.15|1.14|1.15|1.17|1.18|1.18|1.2|1.19|1.3|1.24|1.27|1.27|1.2|1.18|1.17|1.26|1.23|1.2|1.28|1.14|1.0921|1.1592|1.2262|1.2454|1.3029|1.3412|1.322|1.3987|1.3699|1.6286|1.6669|1.6286|1.5807|1.3891|1.3316|1.5136|1.2454|1.1496|1.2166|1.1783|1.0825|1.1783|1.1975|1.255|1.3699|1.3699|1.3891|1.3795|1.3603|1.2837|1.2933|1.1592|1.1975|1.0921|1.0729|1.0825|1.0155|0.958|0.9101|0.9388|0.9484|0.9388|0.9101|0.8334|0.958|0.9197|0.9484|0.9676|0.843|0.8239|0.8143|0.7089|0.7185|0.7185|0.7185|0.7376|0.7376|0.776|0.7376|0.7472|0.7568|0.7664|0.7951|0.8143|0.8143|0.776|0.8239|0.7951|0.7951|0.8526|0.8143|0.8239|0.6897|0.7281|0.7185|0.6897|0.6706|0.6131
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.3|0.305|0.21|0.178|0.179|0.19|0.187|0.186|0.191|0.19|0.181|0.2|0.19|0.2|0.19|0.21|0.192|0.18|0.17|0.165|0.15|0.155|0.156|0.16|0.171|0.171|0.17|0.169|0.18|0.18|0.2|0.195|0.197|0.196|0.215|0.196|0.2|0.198|0.21|0.21|0.21|0.2|0.199|0.2|0.22|0.225|0.22|0.2|0.23|0.215|0.2|0.205|0.215|0.23|0.215|0.23|0.22|0.225|0.25|0.275|0.215|0.22|0.23|0.25|0.25|0.24|0.23|0.23|0.23|0.27|0.25|0.255|0.26|0.27|0.24|0.26|0.27|0.24|0.235|0.24|0.2|0.215|0.2|0.2|0.23|0.24|0.23|0.23|0.245|0.23|0.23|0.23|0.235|0.24|0.235|0.25|0.27|0.27|0.27|0.26|0.235|0.2|0.184|0.19|0.195|0.21|0.2|0.205|0.215|0.22|0.22|0.21|0.225|0.225|0.22|0.24|0.24|0.225|0.25|0.24|0.225|0.22|0.23|0.23|0.25|0.29|0.26|0.295|0.29|0.26|0.28|0.27|0.265|0.265|0.27|0.26|0.25|0.265|0.285|0.285|0.29|0.27|0.285|0.295|0.285|0.275|0.28|0.305|0.29|0.31|0.29|0.315|0.315|0.315|0.31|0.315|0.3|0.315|0.315|0.275|0.295|0.3|0.26|0.255|0.265|0.265|0.28|0.275|0.28|0.275|0.26|0.265|0.27|0.26|0.26|0.27|0.27|0.265|0.26|0.265|0.275|0.28|0.285|0.275|0.285|0.29|0.285|0.305|0.295|0.29|0.29|0.32|0.29|0.29|0.31|0.31|0.295|0.295|0.305|0.3|0.29|0.28|0.29|0.29|0.31|0.32|0.305|0.32|0.31|0.295|0.31|0.31|0.31|0.325|0.33|0.32|0.33|0.335|0.32|0.32|0.325|0.325|0.32|0.295|0.29|0.3|0.295|0.31|0.26|0.27|0.265|0.27|0.295|0.29|0.3|0.295|0.29|0.285|0.29|0.3|0.295|0.275|0.29|0.3|0.3|0.295|0.29|0.295|0.315|0.31|0.32
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.44|0.445|0.43|0.43|0.44|0.44|0.44|0.4|0.4|0.405|0.45|0.5|0.57|0.405|0.4|0.4|0.4|0.38|0.375|0.35|0.335|0.355|0.35|0.35|0.385|0.38|0.33|0.33|0.34|0.365|0.365|0.365|0.37|0.38|0.39|0.36|0.41|0.39|0.38|0.35|0.33|0.35|0.365|0.4|0.4|0.41|0.365|0.39|0.44|0.5|0.425|0.345|0.3|0.27|0.3|0.5||0.5|0.5||0.5||0.5|0.5|0.5|0.5|0.5|||||0.5|||0.5|0.001|0.5||||||0.5||||||||||||||||||0.5||||||||||0.5||0.5|||||0.5|0.5|0.5||0.5||0.5|||0.5||0.5|||0.5|0.5|0.5||||0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|1||0.5|0.5||0.5|1|0.5|1|||1|1|1|1|1||1|1|1||1|1|1|1|1|1|0.5|1|0.5|0.5|0.5|0.5|0.5|0.5||0.5|1|1|0.5|1||0.5|0.5|1|1|0.5|0.5|1|0.5|1|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|0.5|1|1|1|1|1|1|0.5|1|1|1|1|0.5|0.5|0.5|1|1|1|1|1|1|1|1|1|0.5|1|1|1|1|1|1|1|1|1|0.5
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|0.29|0.305|0.31|0.325|0.325|0.31|0.35|0.35
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.35|0.35|0.345|0.365|0.37|0.37|0.365|0.37|0.39|0.4|0.4|0.39|0.4|0.35|0.335|0.335|0.305|0.295|0.29|0.27|0.28|0.275|0.275|0.275|0.28|0.265|0.28|0.23|0.225|0.21|0.22|0.21|0.21|0.2|0.195|0.195|0.185|0.194|0.197|0.198|0.205|0.205|0.205|0.18|0.186|0.196|0.225|0.19|0.18|0.17|0.173|0.17|0.19|0.168|0.177|0.18|0.175|0.198|0.197|0.22|0.2|0.22|0.22|0.205|0.196|0.2|0.19|0.184|0.163|0.15|0.161|0.125|0.12|0.124|0.123|0.119|0.125|0.114|0.117|0.13|0.128|0.125|0.134|0.144|0.142|0.138|0.145|0.147|0.149|0.15|0.145|0.147|0.145|0.142|0.129|0.118|0.125|0.135|0.145|0.156|0.162|0.165|0.17|0.18|0.18|0.18|0.175|0.183|0.18|0.16|0.178|0.197|0.2|0.191|0.2|0.2|0.22|0.23|0.198|0.215|0.205|0.225|0.255|0.245|0.24|0.24|0.23|0.23|0.235|0.24|0.25|0.25|0.235|0.25|0.255|0.275|0.28|0.31|0.28|0.325|0.305|0.33|0.325|0.295|0.28|0.275|0.255|0.3|0.305|0.3|0.3|0.31|0.3|0.295|0.29|0.3|0.31|0.31|0.31|0.33|0.335|0.355|0.365|0.37|0.35|0.36|0.35|0.36|0.36|0.37|0.36|0.385|0.345|0.34|0.385|0.38|0.36|0.375|0.36|0.38|0.42|0.405|0.4|0.385|0.385|0.39|0.385|0.41|0.42|0.42|0.435|0.445|0.46|0.43|0.45|0.45|0.48|0.475|0.45|0.49|0.455|0.475|0.51|0.5|0.52|0.53|0.52|0.54|0.54|0.52|0.53|0.53|0.55|0.57|0.51|0.52|0.53|0.55|0.59|0.6|0.82|0.88|0.8|0.89|0.9|0.9|0.9|0.91|0.91|0.9|0.93|0.93|0.96|0.99|0.99|1|1|1.01|1.04|1.01|1.02|1.01|1.04|1.03|1.06|1.06|1.09|1.04|1.06|1|1
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.037|0.042|0.036|0.043|0.052|0.058|0.059|0.057|0.044|0.048|0.045|0.046|0.046|0.03|0.028|0.027|0.028|0.027|0.027|0.028|0.03|0.028|0.029|0.032|0.025|0.025|0.024|0.027|0.026|0.029|0.029|0.028|0.029|0.028|0.03|0.03|0.029|0.027|0.03|0.029|0.03|0.03|0.033|0.027|0.025|0.029|0.031|0.031|0.0338|0.0406|0.0406|0.048|0.048|0.048|0.042|0.046|0.046|0.041|0.044|0.045|0.046|0.048|0.051|0.057|0.05|0.073|0.043|0.049|0.049|0.049|0.065|0.07|0.07|0.069|0.075|0.077|0.07|0.068|0.072|0.071|0.078|0.074|0.081|0.078|0.085|0.091|0.097|0.1|0.1|0.099|0.11|0.117|0.119|0.12|0.115|0.119|0.125|0.145|0.142|0.161|0.15|0.119|0.117|0.105|0.107|0.1|0.101|0.094|0.099|0.107|0.107|0.113|0.128|0.129|0.147|0.147|0.154|0.169|0.156|0.154|0.156|0.169|0.17|0.16|0.16|0.176|0.181|0.198|0.187|0.172|0.176|0.188|0.197|0.2|0.181|0.205|0.181|0.174|0.174|0.19|0.181|0.195|0.198|0.205|0.22|0.215|0.23|0.23|0.25|0.24|0.245|0.25|0.23|0.245|0.235|0.235|0.255|0.25|0.23|0.265|0.28|0.285|0.3|0.3|0.3|0.315|0.31|0.315|0.31|0.305|0.31|0.305|0.3|0.32|0.34|0.33|0.29|0.325|0.33|0.37|0.39|0.41|0.395|0.4|0.4|0.41|0.42|0.405|0.41|0.39|0.445|0.46|0.46|0.46|0.52|0.475|0.47|0.44|0.435|0.44|0.39|0.4|0.39|0.39|0.4|0.405|0.4|0.41|0.405|0.41|0.415|0.38|0.4|0.405|0.405|0.41|0.405|0.42|0.41|0.425|0.41|0.405|0.41|0.435|0.395|0.4|0.415|0.42|0.415|0.41|0.395|0.44|0.4|0.4|0.37|0.395|0.42|0.425|0.43|0.44|0.43|0.485|0.52|0.53|0.53|0.5|0.55|0.57|0.58|0.6|0.6
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.41|2.27|2.45|2.4|2.35|1.96|2|2.05|2.05|2|2.06|1.94|2.01|2.04|2.07|1.94|1.99|1.8|1.76|1.72|1.75|1.8|1.75|1.84|1.8|1.92|2.02|1.88|1.74|1.87|1.85|1.89|2.03|2.11|2.09|2.14|2.2|2.24|2.25|2.21|2.21|2.23|2.26|2.26|2.1|2.42|2.23|1.91|2.12|2.28|1.85|1.84|2|2.1|2.05|2.1|2.16|2.18|2.18|2.29|2.3|2.2|2.37|2.5|2.5|2.43|2.19|1.98|2.07|2.25|2.45|2.21|2.3|2.38|2.4|2.42|2.6|2.84|3|3.05|2.8|2.8|3|3.08|3.05|3.08|3.15|3.3|3.16|3.19|3.16|3.3|3.4|3.41|3.45|3.15|3.37|3.4|3.49|3.32|3.9|3.74|3.61|3.55|3.33|3.25|3.23|3.11|3.1|3.24|3.2|3.35|3.45|3.25|3.35|3.49|3.35|3.3|3.35|3.15|3.15|3.1|2.73|2.75|2.75|2.9|2.9|2.92|2.97|2.98|3|2.75|2.78|2.8|2.9|2.9|2.8|2.7|2.8|2.8|2.81|2.83|2.75|2.46|2.5|2.51|2.55|2.55|2.6|2.66|2.73|2.71|2.76|2.83|2.91|2.8|2.76|2.8|2.8|2.91|2.89|2.85|2.81|3|3.12|2.94|2.9|2.84|2.77|2.8|2.96|2.86|2.98|2.84|3.1|3.22|2.8|3.15|3.05|2.92|3.08|3.07|3.07|3.26|3.15|3.05|3.12|3.17|3.15|3.31|3.32|3.23|3.35|3.26|3.35|3.5|3.6|3.25|3.15|3.5|3.7|3.5|3.37|3.25|3.25|3.17|3.32|3.13|2.9|2.95|2.95|2.97|2.93|2.86|2.99|2.91|2.95|3.03|2.78|2.75|2.7|2.8|2.75|2.59|2.6|2.58|2.6|2.65|2.44|2.5|2.46|2.5|2.48|2.61|2.61|2.4|2.01|2.04|2.03|2.1|2.23|2.11|2.18|2.2|2.29|2.35|2.3|2.4|2.32|2.3|2.26
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||4.47|4.4|4.43|4.5|4.3|4.26|4.24|4.16|3.98|3.95|3.9|3.9|3.94|4.1|4.01|3.98|4.08|4|3.94|3.95|3.96|4|3.81|3.7|3.75|3.9|3.85|3.8|3.53|3.37|3.4|3.43|3.51|3.25|3.33|3.3|3.38|3.4|3.43|3.36|3.25|3.25|3.22|3.14|3.13|2.95|2.78|2.74|2.9|2.9|2.95|2.99|2.6|2.66|2.66|2.51|2.65|2.73|2.84|2.8|2.6|2.35|2.35|2.35|2.37|2.35|2.3|2.36|2.44|2.4|2.45|2.53|2.3|2.43|2.5|2.82|2.9|2.87|2.92|2.88|2.85|2.83|2.75|2.7|2.79|2.65|2.55|2.68|2.65|2.7|2.48|2.56|2.7|2.55|2.46|2.51|2.45|2.6|2.71|2.3|2.25|2.33|2.39|2.42|2.49|2.51|2.4|2.35|2.22|2.3|2.44|2.64|2.6|2.57|2.53|2.78|2.76|2.82|2.94|2.61|2.26|2.55|2.65|2.8|2.84|2.67|2.73|2.7|2.83|2.85|2.87|2.85|2.99|2.9|3.05|3.1|3|3.05|3|3.24|3.25|3.5|3.59|3.16|3.19|3.05|3.05|3.03|3.15|3.3|3.34|3.49|3.65|3.56|3.69|3.8|4.02|3.95|4.06|4.05|3.85|3.81|3.9|4.05|4|4.6|4.65|4.7|4.73|4.69|4.67|4.66|4.75|4.6|4.95|4.94|4.94|4.98|5.08|5.14|5.2|5.15|5.2|5.07|5.04|5|5.1|5|5.1|5.07|5.09|5.12|5.14|5.09|5.28|5.23|5.23|5.25|5.25|5.25|5.25|5.25|5.24|5.29|5.3|5.26|5.3|5.13|5.17|5.05|5.1|5.12|5.26|5.4|5.34|5.25|5.15|5.04|5.05|5.03|5.05|5|5.05|5.04|5.16|4.99|4.9|4.9|5.07|5.2|5.19|5.37|5.5|5.35|5|5.04|4.89|4.98|4.83|4.82|4.78|4.87|4.89|4.72|4.69|4.68|4.85|4.71|4.87|4.85|4.8
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46|0.45||0.5|0.5|||||||||||||||0.95|||||1||||||||||||||||||||||||1|1.3|||1.44|||1.44|1.5|1.45|||||1.5||1.5|||1.71|1.71|1.72||1.72||1.7|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.4|8.13|8.11|7.91|7.8|7.6|7.57|7.63|7.41|7.43|7.8|7.32|7.15|7.1|7|6.9|6.3|6.35|6.1|6.1|6.1|6.1|5.84|5.84|6.1|5.8|5.82|6|6.13|6|6|5.8|5.9|5.9|5.69|5.63|5.88|5.57|5.85|5.85|5.75|5.61|5.26|5.59|5.3|5.34|5.2|5.2|5.3|5.4|5.4|5.6|5.51|5.55|5.38|5.42|5.43|5.54|5.67|5.85|5.85|6.18|6.07|5.85|5.84|6.06|5.76|5.61|5.5|5.48|5.6|5.57|5.6|5.5|5.51|5.58|5.69|5.85|5.85|5.84|6.05|6.05|6.23|6.29|6.46|6.5|6.7|6.7|6.95|7.05|7.3|7.3|7.35|7.4|7.4|7.39|7.4|7.3|7.3|7.32|7.3|7.3|7.25|7.37|7.6|7.45|7.45|7.45|7.25|7.47|7.32|7.25|7.3|7.3|7.4|7.43||7.4|7.41|7.43|7.51|7.43|7.77|7.55||7.9|7.68|7.7|7.97|7.97|7.64|7.7|7.7|7.67|7.75|8|7.75|8.23|8.3|8.2|8.2|8.15|8.16|8.25|7.87|7.61|8.2|8.2|8.2|8.16|8.4|8.3|8.3|8.19|8.07|8.51|9|9.1|8.66|8.22|8.35|8.4|8.72|8.78|8.72|8.76|8.28|8.02|7.67|7.57|7.9|8.5|8.5|8.84|8.79|8.8|8.9|8.95|8.87|8.83|9|9|8.9|8.8|8.76|8.7|8.49|8.47|8.9|8.95|8.69|8.25||8.35|8.35|8.37|8.49||8.6|8.9|8.9|8.9|8.9|8.6|8.72|9|8.94|9.4|9.2|9.4|9.35|9.14|9.4|9.5|9.12|8.57|8.53|8.56|8.2|7.92|7.99|7.99|8.25|8.48|8.59|8.66|8.7|8.51|8.7|8.73|8.75|8.55|8.79|8.7|8.8|9.1|9.2|9.1|8.9|8.43|8.4|8.75|8.89|8.58|8.58|8.4|8.3|8|7.52|7.76|7.7
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.52|1.42|1.46|1.54|1.46|1.43|1.5|1.56|1.58|1.54|1.6|1.61|1.53|1.63|1.69|1.67|1.55|1.49|1.47|1.39|1.39|1.38|1.28|1.25|1.29|1.19|1.14|1.12|1.06|1.05|1.04|1.04|1.09|1.1|1.13|1.12|1.15|1.15|1.15|1.18|1.15|1.16|1.16|1.13|1.15|1.13|1.13|1.14|1.11|1.15|1.16|1.16|1.1|1.07|1.02|1|0.99|1|1.01|1.04|0.99|1.05|1.06|1.05|0.9|0.89|0.9|0.9|0.93|0.92
11190|43326|/equities/turner-growers|NZXSMALLCAP||2.19|2.05|1.98|2.04|2|2.04|2.03|2.1|2.31|2.4|2.2|2.25|2.23|1.9|1.9|1.67|1.66|1.8|1.8|1.74|1.7|1.65|1.65|1.65|1.65|1.65|1.59|1.64|1.66|1.71|1.63|1.63|1.6|1.6|1.6|1.63|1.63|1.55|1.55|1.6|1.5|1.51|1.5|1.5|1.48|1.54|1.39|1.45|1.47|1.46|1.46|1.54|1.52|1.5|1.6|1.67|1.6|1.65|1.68|1.69|1.64|1.6|1.62|1.61|1.66|1.7|1.71|1.76|1.76|1.81|1.77|1.7|1.75|1.82|1.82|1.78|1.85|1.77|1.83|1.79|1.79|1.78|1.8|1.75|1.73|1.74|1.8|1.93|1.85|1.91|1.98|1.91|1.99|1.97|1.98|1.95|1.9|1.85|1.9|1.82|1.81||1.9|1.9|2|2.03|2.04|2.05|2|2|1.94|1.95|1.95|1.95|2.04|2.03|2.02|1.99|2|1.99|2.04|2.05|2.01|2.04|1.99|2|2.05|2.06|2.06|2.05|2.01|2.09|2.1|2.14|2.14|2.18|2.18|2.12|2.3|2.33|2.31|2.36|2.31|2.36|2.37|2.37|2.39|2.4|2.45|2.45|2.5|2.58|2.61|2.6|2.69|2.67|2.7|2.7|2.64|2.7|2.64|2.61|2.64|2.67|2.63|2.7|2.7|2.71|2.75|2.7|2.7|2.78|2.73|2.7|2.82|2.84|2.73|2.73|2.84|2.9|2.9|2.95|2.95|2.9|2.95|2.83|2.88|2.85|2.82|2.85|2.91|2.85|2.85|2.82|2.91|2.9|3.01|3|3.03|2.99|2.93|3.01|3.07|3|3.01|2.95|2.98|2.95|2.95|2.95|2.98|2.97|2.95|2.97|2.98|2.98|2.95|2.98|2.93|2.97|2.91|2.93|2.99|2.99|2.94|2.99|2.85|2.91|2.85|2.88|2.91|2.9|2.91|2.9|2.94|2.9|2.95|2.98|2.97|2.91|3|2.96|2.98|2.98|2.92|2.98|3|2.92|2.97|2.98|2.98
11191|43317|/equities/teamtalk|NZXSMALLCAP|||0.44||0.44|0.43|0.405|0.42|0.425|0.43|0.455|0.435|0.435|0.435|0.43|0.43|0.43|0.43|0.41|0.395|0.39|0.275|0.27|0.255|0.25|0.245|0.245|0.245|0.24|0.245|0.245|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.265|0.27|0.255|0.26|0.26|0.26|0.275|0.26|0.25|0.27|0.27|0.26|0.26|0.26|0.29|0.29|0.265|0.3|0.32|0.34|0.32|0.315|0.32|0.28|0.28|0.26|0.26|0.26|0.26|0.27|0.27|0.255|0.265|0.24|0.235|0.235|0.25|0.255|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.26|0.25|0.24|0.24|0.28|0.295|0.28|0.28|0.265|0.25|0.24|0.245|0.25|0.27|0.27|0.23|0.23|0.23|0.22||0.2|0.21|0.205|0.2|0.192|0.19|0.21|0.22|0.205|0.245|0.25|0.25|0.25||0.215|0.205|0.2|0.2|0.205|0.215|0.21|0.21|0.18|0.21|0.25|0.29|0.29|0.29|0.3|0.29|0.26|0.25|0.28|0.3|0.315|0.315|0.31|0.31|0.31|0.305|0.29|0.285|0.28|0.28|0.28|0.295|0.34|0.34|0.33|0.345|0.375|0.385|0.37|0.36|0.36|0.36|0.37|0.37|0.37|0.4|0.38|0.31|0.29|0.28|0.3|0.3|0.26|0.295|0.3|0.31|0.33|0.315|0.3|0.33|0.33|0.31|0.305|0.305|0.3|0.29|0.29|0.35|0.38|0.39|0.39|0.43|0.5|0.46|0.48|0.485|0.49|0.49|0.49|0.5|0.46|0.47|0.49|0.49|0.5|0.51|0.53|0.56|0.57|0.58|0.66|0.69|0.69|0.7|0.71|0.72|0.67|0.75|0.75|0.75|0.75|0.77|0.78|0.78|0.85|0.85|0.78|0.8|0.8|0.79|0.78|0.77|0.79|0.8|0.8|0.8|0.81|0.8|0.84|0.82|0.8|0.82|0.74|0.74|0.78|0.8|0.8|0.77|0.73|0.76|0.74|0.75|0.74
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||1.82|1.745|1.735|1.75|1.75|1.71|1.69|1.68|1.7|1.73|1.71|1.67|1.645|1.55|1.6|1.59|1.54|1.5|1.53|1.52|1.51|1.45|1.39|1.35|1.35|1.38|1.36|1.365|1.485|1.475|1.4826|1.4775|1.4418|1.43|1.42|1.39|1.28|1.27|1.27|1.365|1.37|1.33|1.35|1.34|1.32|1.35|1.29|1.31|1.34|1.3|1.3|1.4|1.37|1.38|1.32|1.21|1.25|1.14|1.15|1.12|1.115|1.115|1.14|1.045|0.955|0.94|0.91|0.88|0.85|0.84|0.81|0.83|0.795|0.79|0.8|0.815|0.83|0.825|0.71|0.695|0.695|0.685|0.705|0.705|0.71|0.71|0.65|0.615|0.605|0.61|0.61|0.605|0.61|0.61|0.61|0.59|0.615|0.59|0.61|0.63|0.61|0.64|0.65|0.64|0.615|0.625|0.62|0.62|0.615|0.62|0.625|0.63|0.62|0.63|0.63|0.62|0.61|0.62|0.615|0.635|0.62|0.605|0.6|0.605|0.61|0.605|0.6|0.615|0.64|0.61|0.64|0.645|0.615|0.625|0.61|0.62|0.61|0.61|0.6|0.66|0.655|0.71|0.7|0.735|0.735|0.725|0.7|0.745|0.7|0.705|0.69|0.675|0.665|0.655|0.655|0.64|0.615|0.62|0.64|0.66|0.65|0.625|0.615|0.64|0.63|0.63|0.635|0.625|0.635|0.635|0.64|0.645|0.66|0.655|0.67|0.67|0.68|0.685|0.68|0.7|0.7|0.69|0.69|0.7|0.695|0.695|0.72|0.72|0.6972|0.6823|0.6823|0.6872|0.6872|0.6723|0.6773|0.7121|0.7221|0.7271|0.7171|0.7121|0.6922|0.7072|0.6872|0.6374|0.6374|0.6374|0.6325|0.6374|0.6325|0.6374|0.6424|0.6623|0.6972|0.6773|0.6823|0.6922|0.7022|0.7072|0.7022|0.7022|0.6823|0.7321|0.7121|0.737|0.747|0.7719|0.7271|0.747|0.747|0.7669|0.8566|0.8765|0.8665|0.8665|0.8566|0.8167|0.8167|0.7968|0.7918|0.742|0.742|0.742|0.7171|0.7022|0.7072|0.6872|0.7072|0.7121|0.7271|0.7072|0.7072
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.019|0.018|0.018|0.018|0.018|0.017|0.016|0.017|0.018|0.019|0.018|0.0175|0.019|0.019|0.02|0.021|0.02|0.021|0.024|0.03|0.03|0.028|0.028|0.03|0.03|0.029|0.031|0.03|0.031|0.031|0.031|0.031|0.033|0.029|0.03|0.027|0.026|0.028|0.029|0.026|0.024|0.023|0.023|0.026|0.025|0.027|0.022|0.023|0.019|0.02|0.019|0.02|0.021|0.019|0.02|0.019|0.021|0.02|0.017|0.016|0.018|0.017|0.018|0.018|0.019|0.02|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.019|0.019|0.019|0.02|0.021|0.022|0.02|0.02|0.021|0.019|0.022|0.0215|0.0274|0.0235|0.0244|0.0225|0.0225|0.0235|0.0225|0.0225|0.0205|0.0195|0.0186|0.0195|0.0195|0.0195|0.0225|0.0205|0.0235|0.0244|0.0254|0.0244|0.0244|0.0244|0.0244|0.0254|0.0254|0.0254|0.0254|0.0264|0.0244|0.0254|0.0274|0.0274|0.0264|0.0293|0.0274|0.0293|0.0293|0.0293|0.0313|0.0313|0.0274|0.0244|0.0274|0.0244|0.0274|0.0283|0.0283|0.0293|0.0332|0.0322|0.0313|0.0346|0.0366|0.0375|0.0346|0.0366|0.0366|0.0375|0.0395|0.0385|0.0375|0.0404|0.0395|0.0414|0.0423|0.0462|0.0433|0.0433|0.0433|0.0452|0.0452|0.0443|0.0433|0.0481|0.0481|0.0462|0.0481|0.0491|0.0481|0.0472|0.0452|0.0491|0.0491|0.0491|0.0481|0.0529|0.0539|0.0558|0.0577|0.0664|0.0626|0.0664|0.0703|0.0683|0.0712|0.0703|0.0751|0.0674|0.0703|0.0654|0.0731|0.076|0.0693|0.077|0.0808|0.0808|0.076|0.0818|0.0847|0.077|0.0789|0.077|0.077|0.0731|0.078|0.076|0.0799|0.0799|0.078|0.0818|0.0847|0.0616|0.0558|0.0577|0.0577|0.0587|0.0597|0.0606|0.0597|0.0616|0.0597|0.0635|0.0616|0.0626|0.0654|0.0674|0.0683|0.0683|0.0722|0.0751|0.0741|0.076|0.0808|0.0837|0.0857|0.0799|0.0857|0.0885|0.0934|0.0914|0.0972|0.0972|0.0953|0.0953|0.0818|0.0962|0.1136|0.1184|0.129|0.1434|0.1453|0.1444|0.0962|0.0905
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||7.22|7.1|7.05|6.9|7|7|6.9|6.88|6.76|6.81|6.83|6.75|6.7|6.73|7.1|6.9|6.64|6.56|6.44|6.5|6|6.09|5.97|5.89|5.75|5.8|5.8|5.75|5.81|5.87|5.92|6|5.89|6|5.56|5.64|5.48|5.41|5.36|5.37|5.57|5.3|5.27|5.5|5.32|5.38|4.76|4.5|4.53|4.47|4.49|4.5|4.6|4.6|4.45|4.5|4.28|4.25|4.1|4.36|4.3|4.26|4.36|4.27|4.42|4.2|4|3.88|4.1|4.1|3.93|4.1|4.14|4.05|3.99|4.31|4.34|4.6|4.65|4.6|4.6|4.56|4.68|4.8|4.73|4.7|4.65|4.51|4.66|4.58|4.6|4.57|4.59|4.59|4.6|4.68|4.63|4.69|4.66|4.27|4.18|4.17|4.15|4.25|4.27|3.87|3.74|3.7|3.58|3.54|3.57|3.68|3.49|3.59|3.59|3.58|3.58|3.61|3.68|3.62|3.68|3.63|3.56|3.6|3.63|3.79|3.46|3.37|3.36|3.35|3.4|3.48|3.36|3.34|3.37|3.42|3.34|3.39|3.38|3.3|3.3|3.24|3.14|3.2|3.3|3.29|3.33|3.37|3.45|3.5|3.57|3.55|3.54|3.56|3.51|3.47|3.5|3.65|3.53|3.61|3.7|3.71|3.75|3.75|3.78|3.79|3.7|3.68|3.66|3.77|3.66|3.78|3.6|3.6|3.76|3.83|3.75|3.78|3.86|3.94|4.03|4|4.04|4.03|4.11|4.1|4.09|4.07|4.24|4.15|4.25|4.34|4.21|4.24|4.39|4.58|4.59|4.47|4.37|4.45|4.45|4.44|4.4|4.5|4.39|4.25|4.36|4.4|4.41|4.44|4.43|4.41|4.5|4.5|4.49|4.3|4.2|4.29|4.3|4.3|4.28|4.31|4.41|4.49|4.48|4.45|4.43|4.1|4.19|3.62|3.68|3.67|3.7|3.63|3.7|3.47|3.46|3.48|3.32|3.29|3.14|3.14|3.25|3.18|3.23|3.25|3.35|3.2|3.2|3.11|3.01
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||0.79|0.79|0.79|0.77|0.79|0.795|0.81|0.8|0.81|0.82|0.83|0.82|0.81|0.81|0.8|0.79|0.78|0.84|0.94|0.95|0.89|0.9|0.79|0.82|0.81|0.82|0.8|0.85|0.87|0.84|0.89|0.93|0.99|0.99|1.03|1.02|1.03|1.02|1.03|1.01|1.05|1.06|1.05|1.03|1.01|1.04|1.02|1.02|1.02|1.05|1.07|1.08|1.09|1.1|1.2|1.29|1.23|1.24|1.14|1.22|1.24|1.2|1.2|1.42|1.16|0.99|0.95|1|1.07|1.1|1.1|1.05|1.17|1.2|1.28|1.35|1.36|1.45|1.45|1.49|1.55|1.53|1.38|1.3|1.3|1.37|1.37|1.48|1.57|1.61|1.59|1.61|1.57|1.61|1.6|1.72|1.73|1.78|1.7|1.7|1.78|1.78|1.71|1.77|1.78|1.74|1.73|1.72|1.74|1.75|1.78|1.69|1.7|1.78|1.77|1.8|1.77|1.87|1.87|1.76|1.68|1.7|1.68|1.7|1.65|1.71|1.77|1.74|1.72|1.72|1.85|1.89|1.85|2.01|2.39|2.5|2.62|2.55|2.58|2.59|2.59|2.57|2.6|2.64|2.65|2.6|2.84|2.82|2.93|3|2.97|3|3.06|3.11|3.09|3.09|3.1|3.25|3.09|3.45|3.6|3.35|3.27|3.31|3.25|3.27|3.39|3.25|3.29|3.31|3.27|3.3|3.34|3.4|3.39|3.43|3.35|3.3|3.39|3.34|3.45|3.2|3.12|3.12|3.28|3.3|2.96|2.93|3.14|3.1|3.12|3.23|3.25|3.05|3.4|3.5|4.01|4|4|4.11|3.99|4|3.9|4|4.1|3.98|4.03|4.07|4.07|4|4.1|3.83|3.8|3.87|3.8|3.78|3.57|3.67|3.7|3.44|3.44|3.44|3.44|3.48|3.44|3.38|3.38|3.38|3.41|3.65|3.55|3.51|3.41|3.45|3.5|3.5|3.86|3.64|3.46|3.29|3.32|3.35|3.25|3.2494|3.1903|3.0525|3.0328|2.954|2.7571|2.7078|2.698
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.087|0.088|0.074|0.078|0.073|0.08|0.068|0.074|0.072|0.089|0.092|0.091|0.095|0.095|0.095|0.095|0.092|0.095|0.099|0.103|0.101|0.1|0.099|0.099|0.099|0.099|0.094|0.1|0.102|0.093|0.094|0.1|0.11|0.11|0.101|0.103|0.096|0.099|0.108|0.106|0.109|0.1|0.099|0.1|0.098|0.1|0.1|0.111|0.11|0.116|0.1|0.104|0.1|0.112|0.112|0.12|0.12|0.12|0.114|0.101|0.083|0.075|0.069|0.065|0.053|0.052|0.055|0.058|0.058|0.06|0.064|0.062|0.067|0.065|0.06|0.057|0.058|0.052|0.054|0.053|0.056|0.057|0.055|0.06|0.06|0.064|0.072|0.072|0.076|0.073|0.087|0.058|0.058|0.06|0.055|0.055|0.055|0.062|0.071|0.078|0.077|0.087|0.066|0.061|0.062|0.063|0.062|0.068|0.066|0.071|0.078|0.082|0.079|0.082|0.079|0.079|0.088|0.082|0.081|0.08|0.083|0.084|0.09|0.1|0.101|0.09|0.095|0.1|0.101|0.104|0.11|0.11|0.095|0.086|0.105|0.111|0.11|0.117|0.12|0.118|0.122|0.118|0.121|0.108|0.112|0.116|0.114|0.118|0.125|0.12|0.12|0.139|0.14|0.145|0.132|0.131|0.131|0.136|0.137|0.143|0.14|0.144|0.138|0.152|0.152|0.15|0.15|0.146|0.136|0.128|0.136|0.135|0.132|0.139|0.148|0.158|0.152|0.138|0.125|0.157|0.157|0.168|0.16|0.169|0.172|0.172|0.174|0.174|0.182|0.184|0.184|0.182|0.182|0.18|0.182|0.215|0.23|0.205|0.185|0.185|0.17|0.182|0.189|0.18|0.175|0.179|0.187|0.19|0.165|0.15|0.13|0.124|0.135|0.135|0.125|0.123|0.115|0.116|0.119|0.103|0.122|0.101|0.1|0.093|0.082|0.084|0.082|0.088|0.087|0.082|0.082|0.091|0.093|0.082|0.084|0.085|0.09|0.091|0.089|0.091|0.094|0.091|0.09|0.096|0.094|0.093|0.1|0.101|0.085|0.077|0.075
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||2.45|2.43|2.39|1.905|1.69|1.75|1.79|1.63|1.69|1.64|1.58|1.81|1.84|1.645|1.73|1.805|1.575|1.615|1.275|1.155|1.23|1.135|1.13|1.12|1.09|1.06|0.955|0.985|1.21|1.39|1.38|1.37|1.35|1.325|1.2|1.14|1.135|1.2|1.235|1.08|1.115|1.12|1.11|1.18|1.32|1.365|1.355|1.385|1.57|1.81|1.94|1.7|1.54|1.545|1.485|1.385|1.255|0.945|1.095|1.125|1|1.02|1.11|1.065|1.115|1.31|1.325|1.42|1.355|1.34|1.64|1.655|1.68|1.81|1.43|1.135|1.15|1.285|1.54|1.21|1.08|1.125|1.125|1.295|1.17|0.99|1.11|1.035|0.94|1.05|1.07|1.285|1.41|1.695|1.66|1.755|1.705|1.395|1.47|1.565|1.635|1.94|1.845|1.855|2.11|2.14|2.32|2.55|2.95|3.11|3.31|4.93|4.98|5.56|5.89|5.96|5.76|6.05|5.82|6.26|6.33|7.09|7.1|7.21|7.13|7.33|7.53|7.84|7.94|7.89|7.93|7.55|7.49|6.28|6.1|6.24|6.65|6.27|6.21|6.42|6.48|6.19|6.74|6.74|6.92|6.3|6.15|6.25|6.54|5.82|5.3|4.62|4.65|4.09|4.23|4.36|3.88|4.13|3.93|3.79|3.99|4.06|4.4|4.6|4.38|4.85|4.8|4.84|4.46|3.82|4.01|3.7|3.77|4.1|4.93|5.89|6.25|6.81|5.34|7.07|6.95|7.07|7.3|6.94|7.08|7.41|7.16|7.93|7.52|7.4|7.41|7.93|7.98|7.58|8.2|8.53|8.27|9.6|8.73|8.45|9.16|8.6946|9.0668|9.6585|9.334|6.4613|6.3658|6.5567|6.5281|5.9841|5.7932|6.6903|7.1962|6.8526|6.4899|6.28|5.9745|6.0604|6.6235|6.9385|6.4804|7.1198|7.0053|6.7858|7.0339|6.843|8.4083|8.7137|8.2937|7.4157|7.263|7.4825|6.5854|6.4422|6.1177|6.0318|5.211|4.7529|4.5525|4.2089|3.9035|4.3902|4.0944|4.2757|3.9035|3.7508|4.4475|4.0467|4.3998|3.7222|3.579
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.77|0.475|0.425|0.46|0.46|0.485|0.57|0.545|0.485|0.445|0.43|0.555|0.545|0.395|0.41|0.4|0.395|0.41|0.42|0.42|0.485|0.555|0.5|0.435|0.44|0.4|0.365|0.41|0.48|0.495|0.455|0.415|0.42|0.53|0.54|0.575|0.55|0.575|0.675|0.715|0.775|0.695|0.645|0.605|0.67|0.74|0.74|0.78|0.72|0.69|0.8|0.78|0.845|0.755|0.71|0.535|0.575|0.545|0.615|0.61|0.61|0.615|0.685|0.73|0.695|0.705|0.705|0.71|0.63|0.635|0.705|0.69|0.81|0.88|0.85|0.83|0.835|0.86|1.12|1.01|0.86|0.88|0.985|0.93|0.95|0.84|0.84|0.685|0.545|0.55|0.605|0.66|0.685|0.735|0.655|0.67|0.675|0.685|0.695|0.735|0.73|0.735|0.725|0.655|0.68|0.695|0.825|0.85|0.945|0.8|0.925|1.09|1|0.905|0.955|0.94|0.965|1.055|0.95|0.985|0.97|1.165|1.04|0.965|0.925|1.035|1.045|0.97|0.985|0.985|1.06|1.115|1.265|1.15|1.375|1.54|1.475|1.555|1.505|1.625|1.87|1.8|1.745|1.75|1.59|1.47|1.56|1.79|1.79|2.34|2.32|2.45|2.6|2.6|2.69|2.21|1.8|1.86|1.76|1.91|2.1|2.31|2.06|2.37|2.54|2.99|3.08|2.83|2.56|2.02|2.46|2.23|2.44|2.5|3.11|3.65|3.73|4.11|3.68|4.63|5.23|5.55|6.17|6.42|6.41|5.52|5.66|5.13|5.1|5.08|5.61|6.51|6.6|7.21|8.83|9.74|9.35|9.19|8.61|8.94|9.58|8.21|10.68|9.77|9.15|8.54|7.4|6.14|5.33|5.22|6.55|6.79|6|5.9|4.88|4.11|3.68|4.1|3.02|2.58|2.63|2.9|2.27|2.4|2.36|2.17|2.27|2.37|2.41|2.05|1.9|2.11|2.32|2.3|2.33|2.34|2.39|2.39|2.54|2.76|2.4|2.95|3.31|2.72|2.8|2.6|2.79|1.58|1.42|1.21|1.07
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.415|0.35|0.27|0.305|0.285|0.27|0.285|0.285|0.3|0.265|0.25|0.27|0.375|0.425|0.425|0.442|0.476|0.51|0.544|0.51|0.578|0.748|0.748|0.816|0.884|0.816|0.816|0.884|1.122|1.19|1.224|1.224|1.258|1.292|1.462|1.258|1.224|1.292|1.36|1.462|1.326|1.224|1.292|1.326|1.292|1.292|1.326|1.394|1.564|1.53|1.666|1.666|1.666|1.632|1.632|1.632|1.734|1.836|2.108|1.768|1.768|1.87|1.768|1.87|1.938|2.006|1.734|1.938|2.006|1.972|2.04|2.278|2.38|2.448|2.55|2.788|2.686|2.414|3.128|3.57|3.57|3.57|3.91|3.74|4.08|3.91|3.91|3.57|3.4|3.57|3.57|4.08|4.08|3.74|3.57|3.196|3.298|3.4|2.856|3.026|3.57|1.632|1.394|1.428|1.564|1.462|1.564|1.7|2.074|2.074|2.244|2.346|2.686|3.026|3.23|3.4|3.196|3.4|3.128|3.094|3.026|3.264|3.4|3.57|3.74|4.08|4.25|4.08|4.25|4.59|4.59|5.1|4.42|4.42|4.08|4.25|4.59|4.76|4.76|4.93|4.76|4.93|5.27|5.44|5.44|4.93|4.93|5.61|6.29|6.29|6.12|6.29|6.63|6.8|5.61|5.78|5.78|6.63|6.12|6.46|7.48|7.65|8.33|8.5|9.01|9.86|8.84|8.33|8.67|8.5|7.82|6.63|5.61|4.76|5.1|5.78|6.46|6.8|5.95|6.12|7.48|7.65|7.31|7.82|8.5|9.18|9.52|8.5|8.33|7.99|10.2|10.71|10.54|10.71|11.39|11.9|12.24|13.6|14.11|15.47|17.51|17.34|17.34|19.21|19.72|20.06|16.83|15.13|14.28|15.13|16.15|16.32|15.81|13.6|13.43|11.73|9.69|9.86|9.86|10.03|11.39|11.39|11.22|12.41|12.58|12.24|11.73|13.26|15.47|13.77|10.54|8.84|6.46|6.46|6.46|6.12|4.08|4.08|4.08|3.74|3.264|3.4|3.57|3.4|3.332|3.57|3.91|3.91|3.74|3.4|3.4
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.885|4.99|4.94|4.92|4.91|4.92|4.93|4.96|4.93|4.93|4.93|4.97|4.97|4.98|4.96|4.66|4.75|4.75|4.1|3.12|3.3|3.32|3.89|3.95|4.08|4.05|3.77|4.17|4.4|4.45|4.48|4.64|4.4|4.23|4.07|4.19|4.04|4.08|4.07|4.05|3.89|3.82|3.82|4.19|4.04|4.13|4.17|4.15|3.9|3.83|3.71|3.49|3.47|3.38|3.35|3.3|3.39|3.31|3.24|3.09|2.99|2.9|2.65|2.84|2.77|2.67|2.6|2.5|2.33|2.39|2.45|2.3|2.11|2.15|1.87|1.93|1.85|1.83|1.865|1.675|1.7|1.71|1.735
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||19.12|18.55|17.79|18.61|18.62|19.22|21.47|21.1|22.32|24|22|21.89|23.03|21.09|21.22|20.08|19.38|20|20.12|20.13|19.49|20.47|19.5|18.47|17.16|16.18|16|15.46|18.29|18.61|18.23|19.89|22.81|24.23|24.6|25.7|25.59|25.63|23.69|24.06|22.82|23.18|22.6|23.51|24.41|23.44|23.3|21.25|21|19.98|19.32|19.54|19.04|18|18.09|17.56|16.89|16.42|17.49|17.2|17.54|16.88|17.14|15.93|15.84|15.44|14.32|14.18|14.04|13.36|13.31|13.18|13.05|12.99|12.43|11.5|11|10.39|11.2|11.25|11.63|11.7|11.32|11.38|11.28|10.86|11.19|10.77|10.84|10.25|9.98|10.03|9.96|10.08|9.84|10.05|9.78|8.92|8.86|9.06|8.43|8.52|7.64|8.3|8.44|8.63|9|9.16|9.49|9.14|9.31|9.3|9.41|9.87|9.78|10.49|10.2|9.87|9.26|9.98|9.3|9.44|9.18|8.75|8.69|9.06|9.1|8.73|8.22|8|7.88|7.73|7.85|7.78|7.98|8.37|8.62|9.39|9.86|9.58|10.29|10.63|10.25|10.41|9.66|8.73|8.74|8.76|8.43|9.33|9.07|9.23|9|8.38|7.8|7.97|8.76|8.86|8.31|8.85|9.68|10.11|9.79|10.89|10.9|10.94|11.1|10.01|9.61|7.94|8.32|7.25|7.5|6.83|7.4|8.22|8|8.2|8.5|8.48|9.51|9.4|9.48|9.88|10.66|10.05|10.24|9.45|10|10.34|10.58|10.96|11.31|11.36|11.73|12.7|13.52|15.61|15.66|15.41|16.51|15.82|16.2|17.9|17.89|18.61|17.16|16.83|15.74|14.86|15.3|18.01|17.08|16.8|16.44|17.42|16.24|15.61|15.7|13.14|12.5|12.31|11.44|11.3|11.45|10.65|11|10.52|10.42|9.87|9.58|9.94|10.6|9.93|9.69|10.01|9.33|9.29|9.27|9.23|8.74|9.17|9.55|10|9.43|7.38|7.45|7.3|7|7.1|6.63
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||16.13|14.95|13.65|12.3|12.47|12.35|12.52|12.01|12.18|11.52|11.02|11.06|10.95|11|11.33|11.33|11.33|11.32|11.72|11.53|10.99|10.73|10.25|10.17|9.99|9.7|9.13|8.85|10.8|11.48|10.86|10.96|10.59|10.88|10.92|10.6|10.01|9.94|9.87|9.81|9.3|9.51|9.23|9.96|10.23|10.37|10.27|10.09|10.55|10.44|10.67|10.7|10.83|10.77|10.68|9.1|8.94|8.3|8.63|8.9|8.72|8.03|8.68|8.26|8.34|9.02|9.08|8.73|8.9|8.51|9.04|9.25|9.37|9.65|9.77|9.4|9.24|9.04|9.07|8.74|8.89|8.63|8.39|7.89|7.6|7.3|7.18|6.97|7.28|7.05|6.54|6.82|6.88|7.34|6.93|6.73|6.5|6.2|6.27|6.09|6.05|6.35|6.11|5.9|5.99|5.98|6.16|6.25|6.56|6.41|6.83|6.27|6.04|6.47|6.62|6.59|5.96|6.41|5.68|5.9|5.95|6.28|6.02|5.96|5.49|5.85|6.14|6.58|6.51|6.74|7.04|6.29|6.33|5.86|5.67|5.41|6.04|6.22|6.28|6.26|6.19|6.48|6.33|6.2|5.87|5.44|5.51|5.36|5.67|5.25|5.18|4.7402|4.3938|3.5922|3.5032|3.3053|3.6912|3.899|3.6912|3.8396|3.8199|4.1563|3.8199|4.8886|4.9381|4.8985|4.5126|4.5126|4.1464|3.612|4.285|4.3542|4.4829|4.8886|5.4527|5.6605|5.3735|5.3043|4.8787|5.3537|5.6506|5.3438|5.5319|5.5714|5.6605|5.6506|5.3043|5.4428|5.8485|6.9272|7.2835|7.234|6.7689|6.5808|6.8084|7.0064|6.7392|6.5116|6.284|6.1454|6.1454|5.898|6.0465|6.1157|5.9376|5.2152|5.5022|5.4725|5.9574|5.2548|5.2152|5.7497|5.7774|5.8421|6.3967|5.7959|5.6018|6.4707|6.443|6.3967|6.0547|6.2858|6.1841|6.2858|6.3783|6.1934|6.8312|6.5909|6.6186|6.6833|6.9144|6.5909|6.2119|5.6757|5.6572|5.1211|5.0564|5.3799|5.3522|5.6757|5.3429|5.6388|4.7791|4.6219|4.5202|4.4186|4.6774|4.853|5.2505|4.9455|4.9177
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||5.85|5.43|5.8|5.97|5.64|5.43|5.68|5.07|5|4.52|4.39|4.71|4.65|4.57|7.04|6.93|6.69|6.87|6.69|6.85|7.36|7.77|7.99|7.54|7.63|7.47|7.69|7.11|8.18|8.1|8.28|7.68|8|9.89|9.57|9.42|9.86|9.46|8.64|8.63|8.92|8.67|8.2|8.6|8.81|9.04|8.96|8.72|9.09|8.53|8.73|9.04|9.4|8.9|8.29|7.76|7.76|7.44|7.72|8.29|8.35|9.13|8.82|9.45|9.51|12.57|12.45|12.43|12.25|12.09|12.44|12.4|12.53|13.19|13.59|12.19|11.62|13.9|14.33|14.51|15.67|15.48|15.8|15.67|15.52|15.08|18.1493|18.1097|17.7435|17.1399|16.9716|17.8128|17.5852|18.0602|17.7831|18.6045|17.1201|16.6352|16.3779|17.506|17.0706|16.6253|15.4279|15.5466|15.8138|15.7247|16.0315|16.2492|17.0211|16.9321|17.0706|16.0909|16.2195|17.2784|16.9321|17.318|16.744|16.7737|15.4773|15.4971|14.2403|14.2997|14.2107|14.6362|15.6357|15.982|16.3482|16.655|16.7638|16.3482|16.8232|15.982|15.705|14.8737|15.3487|16.0315|16.0315|16.8727|16.9222|17.6644|19.7227|19.693|19.2081|19.4951|19.0201|18.8717|19.03|18.9014|18.654|18.8915|18.7925|18.6243|18.1592|16.5857|16.655|15.794|16.0018|15.9524|15.0122|14.9825|16.457|16.9914|16.457|17.1696|17.1201|16.8133|16.5263|16.6649|15.7346|14.2008|14.2502|13.4685|13.3695|11.509|12.3502|13.8643|13.4388|13.4981|14.2107|12.7757|15.0023|15.4971|15.3685|15.9622|16.3779|17.1597|17.0805|16.6352|16.7341|16.655|16.8331|17.9711|17.3279|16.3482|16.9914|18.08|19.4456|20.5639|20.1483|20.8707|20.8509|19.5545|19.6436|20.3759|20.6431|21.5238|21.5238|22.9983|23.4535|22.4936|21.1675|21.0983|20.2868|21.7019|21.4446|19.3269|18.9508|18.8222|18.0701|16.8232|15.4378|14.9825|14.6461|15.0815|15.0221|15.2003|13.706|13.6763|14.2502|13.3794|13.8148|13.7851|13.8247|13.6367|13.9534|14.0325|13.7159|13.8742|14.6956|13.1617|12.8252|13.6367|12.9143|13.5872|12.9934|12.4492|12.3205|11.3408|12.0929|12.657|12.3502
11208|1130929|/equities/life360-inc|ASXSMALLCAP||54.38|55.44|52.67|51.96|49.34|45.69|46.5|45.06|43.34|37.91|38.96|38.2|37.11|32.3|33.11|31.82|31.94|31.45|33.25|33.33|31.56|30.08|23.58|22.96|20.49|19.7|18.64|18.01|20.97|21.29|21|22.28|23.3|24.14|24.75|23.79|25.29|24.93|22.63|23.49|22.49|22.95|22|23.37|26.21|25.3|21|22.75|23.79|22.18|21.3|21.62|20.85|19.14|19.23|18.09|16.96|18.6|19.12|19.36|17.97|17.56|16.68|15.7|16.2|16.92|15.98|16.37|15.66|15.07|13.8|15.3|15.04|15.47|15.11|14.8|13.67|12.83|13.55|12.14|13.09|13.7|12.16|12.34|11.3|7.87|7.99|7.86|7.67|7.45|7.11|6.78|6.94|7.56|7.31|7.33|7.07|7.67|7.56|8.15|7.96|7.81|7.48|8.06|8.51|8.41|8.33|8.74|9.25|8.54|9.2|8.83|8.17|7.79|7.64|7.61|7.62|7.91|7.35|7.6|7.08|6.87|6.52|6.84|6.47|7.02|5.82|5.07|5.08|4.91|5|4.79|4.94|5.05|4.95|5.05|4.79|5.3|5.42|5.58|5.86|5.6|5.55|5.42|4.92|4.86|5.09|5.63|5.7|6.29|6.27|6.73|6.38|6.87|6.41|6.31|5.73|5.2|4.95|5.11|5.32|5.43|5.13|5.27|5.63|5.4|4.96|4.51|4.2|3.52|4.15|2.84|3.01|2.51|2.97|3.38|3.76|3.89|3.51|3.31|4.03|5.24|5.42|5.15|5.74|5.22|5.28|4.79|4.91|5.71|7|7.56|8.16|7.64|8.11|8.28|8.35|9.71|9.5|9.6|11.63|11.87|11.8|13.6479|12.5255|11.2342|10.9164|9.4066|9.188|8.9|8.6516|9.1781|9.3271|9.2377|9.5357|9.2774|8.0855|8.5126|7.7974|7.9166|8.1252|7.857|6.9829|6.7048|6.0889|6.4564|6.3373|5.8505|5.8108|5.4135|5.2148|5.3142|5.7313|5.1354|5.4632|4.8771|4.7281|4.7182|4.6387|4.1123|4.0626|4.3507|4.4401|4.0427|3.9434|3.8441|3.9732|3.556|3.6851|3.7745|3.7745
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||13.23|13.48|13.08|13.32|13.79|14.06|14.04|17.14|17.5|17.06|17|15.95|16.74|16.23|16.35|16.41|16.18|16.1|16.11|16.25|15.12|15.26|15.02|14.67|13.59|13.35|13.26|12.75|13.57|13.96|13.78|13.9|14.6|12.03|12.37|11.59|11.83|11.55|11.47|11.2|11.4|11.42|11.17|11.5|11.52|11.42|11.28|11.14|11.27|10.94|10.87|10.84|10.88|10.42|10.7|10.85|10.39|10.1|10.82|11.03|11.35|11.16|11.21|11.03|10.8|11.2|11.26|11.62|11.2|11.1|12|11.64|11.96|11.68|11.87|11.93|11.75|11.87|11.83|12.06|12.42|12.01|11.83|11.94|11.7|11.47|11.27|12.16|12.57|12.64|12.48|12.26|11.96|12.23|11.93|12.45|11.58|10.49|10.82|10.98|10.83|10.85|10.16|10.75|10.83|10.75|11|11.13|11.4|11.77|12.1|12.03|11.96|12.1|12.35|12.33|12|11.74|11.53|11.74|12.05|12.27|12.09|11.97|11.46|11.71|11.83|11.99|12.01|12.21|12.62|12.32|12.21|12.05|11.84|12.44|12.87|13.42|14.19|13.71|14.43|13.85|13.59|13.6|13|12.73|13.02|12.84|13.11|13.74|13.76|13.85|14.34|14.45|14.4057|14.0088|12.9274|13.1457|12.8679|12.7687|13.0961|13.8302|14.5247|14.9513|15.378|14.2668|14.366|14.0485|13.7409|13.1556|13.5326|13.1258|13.5128|13.2449|13.7906|14.7232|14.6339|14.6735|14.7331|14.2072|14.5148|14.2469|14.108|13.9294|14.0882|14.1676|14.3858|13.5822|13.8898|14.4454|14.4553|14.4354|13.8501|13.4334|13.3937|13.8997|14.0683|14.6636|14.3957|14.0584|14.8819|15.0506|14.9513|15.7153|16.3701|16.4891|16.2907|15.8641|15.6359|15.0208|15.3383|14.7827|14.7232|14.614|15.2093|14.6735|12.3817|12.5008|12.6992|12.4313|11.7666|11.8658|12.0047|12.3222|12.3024|12.4413|12.7191|12.9969|12.8083|12.6496|12.2627|12.5901|12.6992|12.6992|11.9452|12.0742|11.2805|11.5087|11.5285|11.5186|11.3995|11.3698|10.3181|9.7526|10.1197|9.5839|9.9113|9.455|9.5641|9.4153|9.0383
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||7.41|7.48|7.25|7.71|7.15|7.09|7.51|8.15|7.82|8.14|7.72|7.63|6.9|6|6.02|6.19|6.06|6.13|6.03|5.9|5.85|6.05|5.68|5.3|5.25|5.01|5.27|5.59|5.95|5.81|5.61|5.69|6.23|5.29|4.96|4.97|4.99|5.05|5.3|5.36|5.22|5.27|5.37|5.58|5.6|5.05|4.85|4.75|4.52|4.4|4.04|4.18|4.28|4.32|4.32|4.25|4.39|3.86|4.15|3.98|3.97|3.95|3.85|4.03|4.14|4.11|4.22|4.32|4.36|4.23|4.38|4.57|4.62|4.56|4.68|4.54|4.89|4.55|4.81|4.81|4.93|4.87|4.78|4.8|5.11|5.35|4.96|5.35|5.49|5.63|5.26|5.11|5.3|5.41|5.36|5.42|5.15|4.84|4.64|4.68|4.33|4.28|3.84|4.14|4.25|3.97|4.33|4.95|4.76|4.45|4.54|4.14|3.99|4.11|4.09|3.99|3.59|3.43|3.17|3.36|3.08|3.28|3.03|2.83|2.8|2.97|3.14|3.21|3.24|3.08|3.06|2.95|3|2.85|3.09|3.47|3.65|3.55|4.08|4.26|4.46|4.66|4.52|4.48|4.14|3.89|4.03|4.18|4.21|4.72|4.71|4.83|5|4.56|4.51|4.66|4.88|5.36|5.01|5.25|5.55|6|5.87|6.46|6.41|6.71|6.66|6.53|6.35|5.42|5.6|4.73|5.22|4.59|4.9|5.4|5.34|5.41|5.72|5.46|5.84|6.02|6.73|7.21|6.92|6.61|6.51|6.12|6.65|7.26|8.53|9.36|8.83|8.92|9.95|10.77|12.66|13.79|12.71|13.09|12.49|13.83|13.81|14.05|14.24|14.68|13.69|12.25|11.92|10.47|10.74|11.24|10.54|11.1|9.87|9.591|9.2513|8.542|8.1124|8.1923|8.1923|8.0425|7.6329|8.2822|8.1923|7.463|7.6428|7.5929|9.3912|9.3912|9.1914|8.9017|8.7218|7.9326|8.0325|7.9925|7.1633|7.0334|7.1233|6.6338|6.4739|6.6738|7.0034|7.0934|7.2932|6.9935|6.6738|5.9744|5.0253|5.0253|5.1152
11211|101954|/equities/arena-group|ASXSMALLCAP||3.85|3.92|3.91|3.95|4.01|4.08|4.05|4.07|3.89|3.79|3.68|3.59|3.72|3.6|3.73|3.75|3.84|3.96|3.84|3.75|3.84|3.81|3.88|3.8|3.63|3.63|3.59|3.5|3.52|3.54|3.55|3.6|3.67|3.75|3.91|3.89|3.89|3.96|3.91|3.9|3.97|4.04|3.86|3.79|3.96|4.14|4.08|4.03|3.99|3.95|4.12|4.14|4.11|4.23|4.21|4.28|4.13|4.04|3.98|4|4.02|3.84|3.82|3.81|3.94|3.97|3.89|3.87|3.97|3.72|3.79|3.74|3.77|3.85|3.75|3.74|3.53|3.53|3.64|3.78|3.97|3.88|3.59|3.48|3.4|3.37|3.62|3.59|3.55|3.53|3.56|3.71|3.58|3.71|3.7|3.66|3.53|3.31|3.39|3.38|3.31|3.42|3.21|3.34|3.34|3.32|3.36|3.48|3.7|3.64|3.7|3.65|3.68|3.82|3.77|3.82|3.74|3.63|3.56|3.76|3.7|3.83|3.72|3.8|3.63|3.65|3.73|3.72|3.73|3.7|3.76|3.71|3.63|3.55|3.6|3.75|3.73|3.87|3.83|3.85|3.93|3.76|3.81|3.78|3.78|3.83|3.88|3.86|3.77|3.95|3.95|3.92|4.11|3.87|3.83|3.42|3.44|3.51|3.33|3.55|3.91|4.11|4.12|4.31|4.4|4.45|4.89|4.81|4.66|4.59|4.62|4.29|4.35|3.91|4.13|4.25|4.22|4.23|4.23|4.46|4.85|4.89|4.85|4.87|4.91|4.97|4.92|4.83|4.83|4.9|5|4.9|4.87|4.48|4.74|4.85|4.79|4.93|4.7|4.58|4.52|4.37|4.43|4.41|4.46|4.53|4.5|4.42|4.27|4.29|4.24|4.29|4.14|4.26|4.45|4.07|4.05|3.97|3.75|3.54|3.63|3.6|3.7|3.62|3.53|3.49|3.48|3.56|3.43|3.49|3.3|3.43|3.24|3.19|3.29|3.19|3.13|3.14|3.16|3.08|3.14|3.08|3|3.08|3|2.89|2.95|2.95|2.88|2.88|3.05
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.09|0.091|0.09|0.099|0.097|0.105|0.099|0.077|0.08|0.08|0.08|0.091|0.088|0.086|0.086|0.087|0.076|0.075|0.078|0.083|0.088|0.088|0.084|0.084|0.085|0.091|0.099|0.11|0.12|0.12|0.115|0.135|0.14|0.145|0.135|0.115|0.12|0.115|0.105|0.096|0.1|0.105|0.1|0.11|0.115|0.093|0.125|0.13|0.14|0.14|0.13|0.15|0.13|0.12|0.12|0.125|0.12|0.135|0.15|0.105|0.1|0.105|0.105|0.115|0.12|0.125|0.12|0.125|0.2506|0.2465|0.2339|0.2548|0.2465|0.2924|0.3175|0.33|0.3593|0.2924|0.3258|0.3384|0.3426|0.3593|0.3509|0.3551|0.3509|0.4261|0.4553|0.4595|0.4679|0.3802|0.3969|0.4261|0.4261|0.447|0.4178|0.376|0.3175|0.3258|0.3091|0.2506|0.2506|0.2339|0.2381|0.2548|0.2757|0.2799|0.3175|0.2841|0.3342|0.3509|0.3843|0.3969|0.4679|0.5305|0.5138|0.4052|0.2924|0.2715|0.2924|0.3175|0.259|0.2799|0.2757|0.3258|0.3175|0.3217|0.3342|0.3718|0.4052|0.401|0.401|0.4345|0.4512|0.3802|0.4052|0.3802|0.376|0.4888|0.4553|0.4637|0.5264|0.5932|0.5514|0.4094|0.3802|0.3969|0.3802|0.5222|0.5556|0.5974|0.8313|1.0987|1.0862|1.0945|1.0736|0.9859|0.9525|1.2282|1.0945|1.2365|1.412|1.3828|1.2741|1.483|1.9968|1.9467|1.8715|1.9384|2.1556|1.7629|1.8047|1.4997|1.6|1.4287|1.6167|1.8548|2.0386|2.0386|2.2057|2.1807|2.4981|2.2224|2.4898|2.682|2.8156|2.824|2.8323|2.6151|2.9744|3.2919|4.3697|4.4616|4.3195|3.9937|4.1608|4.1691|4.2945|4.5953|4.5535|4.5033|4.754|4.8375|4.7456|5.4307|5.1383|5.013|5.1717|5.1717|5.4475|5.4224|5.3054|5.5059|5.4558|5.3639|5.3054|4.9629|4.1608|4.3697|4.3864|4.4616|4.5201|4.495|4.2778|4.3279|4.3362|4.3446|4.0939|4.0104|3.8934|3.6762|3.5425|3.6595|3.9101|3.7597|3.6929|3.5425|3.4255|3.4088|3.3587|3.2919|3.0496|3.3754|3.3921|3.4757|3.459|3.2167|3.3754|3.1749|3.1749|3.4088|3.3086
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||15.11|15.39|14.85|14.53|13.69|13.8|14.6|18.33|17.5|17.64|20.15|21.25|25.26|24.09|24.19|24.44|24.92|24.78|25.56|26.1|25.49|26|26.8|29.32|28.56|25.69|26.19|23.63|27.69|27.98|27.24|27.66|28.46|30.12|27.08|28.96|29.34|27.53|26.59|23.99|23.84|24.95|24.74|24.53|24.91|24.74|22.58|22.9|22.99|21.45|20.9|21.96|21.22|20.48|20.44|20.31|19.05|17.74|18.61|19.18|19.19|17.8|18.85|19.32|19.13|19.93|18.48|18.65|18.44|16.61|17.45|18.15|15.47|14.8|15.49|15.24|14.91|13.61|12.93|12.46|12.89|12.59|12.08|11.7|11.93|10.52|11.01|11.86|12.02|11.3|11.24|10.53|9.55|10.08|9.5|9.4|9.4|9.91|9.37|9.39|9.45|9.24|8.69|8.4|10.91|11.25|11.4|11.16|11.62|11.48|10.8|10.44|9.88|10.02|10.65|11.25|10.36|11.85|10.51|11.22|11.78|11.41|10.28|10.82|11.83|11.46|11.32|10.94|10.15|10|7.73|7.45|6.9|6.81|7.23|6.91|7.01|6.55|6.14|6.5|6.78|6.92|7.14|6.36|7.4|7.27|7.12|7.08|6.81|7.4|7.37|7.06|6.78|6.91|6.85|6.76|5.41|5.4|4.73|5.31|5.83|6|5.85|6.25|6.33|7.46|7.83|7.39|7.09|5.9|5.47|4.64|4.63|4.06|4.03|4.09|4.28|4.28|3.82|4.25|4.61|4.44|4.67|4.41|4.27|4.21|5.11|4.89|4.95|5.19|5.73|6.36|6.81|6.24|8.09|8.67|8.48|7.75|7.88|7.89|7.97|6.43|6.94|7.14|6.85|7.32|6.03|5.78|6.17|5.59|5.78|6.05|7.46|6.34|6.87|6.89|6.89|5.8|5.3|5.63|5.27|5.2|5.55|5.81|6.37|6.41|5|4.67|4.49|4|3.83|3.94|3.74|3.9|3.97|4.25|4.48|4.5|4.34|3.86|3.71|3.83|4.13|4.15|4.19|3.93|4.53|4.64|3.99|3.78|3.9
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||2.46|2.64|2.5|2.17|2.17|2.1|2.1|1.99|1.965|2.09|2.14|2.07|2.01|1.995|2.01|1.935|1.82|1.805|1.74|1.9|1.91|1.52|1.49|1.395|1.395|1.48|1.45|1.39|1.43|1.38|1.385|1.34|1.23|1.07|1.22|1.215|1.225|1.14|1.225|1.18|1.215|1.21|1.185|1.14|1.08|1.01|1.13|1.135|1.1|1.165|1.23|1.2268|1.281|1.3303|1.3549|1.2662|1.2465|1.1923|1.2219|1.2859|1.2416|1.2318|1.2071|1.1825|1.2318|1.1825|1.1529|1.2022|1.1776|1.2367|1.2662|1.3155|1.3155|1.3648|1.2662|1.212|1.1234|1.1283|1.1677|1.2761|1.1825|1.0987|1.0987|1.2219|1.35|1.2662|1.3648|1.3746|1.3155|1.3451|1.3155|1.3254|1.3697|1.5027|1.3204|1.3254|1.2662|1.3401|1.3401|1.4042|1.2761|1.3451|1.419|1.5766|1.5914|1.6308|1.6653|1.5422|1.5274|1.4978|1.4239|1.3796|1.4633|1.3106|1.3155|1.3746|1.414|1.5126|1.5471|1.5077|1.5126|1.2662|1.2564|1.1776|1.2564|1.3057|1.2613|1.2465|1.2564|1.0347|1.0544|0.9805|0.9755|1.0396|1.0248|0.9854|1.0051|1.0692|0.9115|0.9361|0.946|1.0199|0.946|0.8869|0.7834|0.7637|0.7834|0.7982|0.8573|0.9657|1.0051|1.0741|1.0396|1.1036|1.0002|1.1184|1.1874|1.2859|1.3352|1.2071|1.212|1.1973|1.2859|1.3845|1.1431|1.0839|1.2268|1.1086|1.1628|1.0987|1.3746|1.2613|1.1086|1.1973|1.1431|1.1234|1.1184|1.1184|1.2465|1.2662|1.2071|1.0692|1.0987|1.0889|1.217|1.2318|0.9411|0.9854|0.9953|1.0248|1.1381|1.1628|1.079|1.1628|1.2515|1.2465|1.1825|1.2318|1.1973|1.1825|1.2712|1.3007|1.3943|1.414|1.5422|1.5323|1.2909|1.4682|1.4387|1.5816|1.2662|1.212|1.0544|1.0938|1.1234|0.9066|0.8474|0.9115|0.8277|0.8721|0.9164|0.9411|0.9213|0.9805|1.0593|1.0002|0.9903
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||0.915|0.65|0.55|0.55|0.53|0.55|0.59|0.57|0.575|0.585|0.545|0.72|0.69|0.58|0.585|0.505|0.575|0.71|0.645|0.52|0.505|0.54|0.665|0.675|0.61|0.775|0.39|0.355|0.365|0.38|0.37|0.39|0.39|0.46|0.475|0.475|0.48|0.49|0.49|0.495|0.55|0.49|0.47|0.49|0.5|0.47|0.49|0.505|0.54|0.555|0.57|0.585|0.605|0.585|0.63|0.51|0.67|0.58|0.51|0.515|0.48|0.465|0.565|0.7|0.685|0.855|0.92|0.78|0.805|0.775|0.9|0.98|1.015|1.02|1.015|1.01|1.02|1.2|1.44|1.375|1.38|1.385|1.02|0.95|1.01|0.96|1.08|1|0.99|0.955|1.14|1.18|1.23|1.27|1.185|1.2|1.36|1.4|1.48|1.635|1.645|1.76|1.335|1.4|1.47|1.345|1.46|1.615|1.855|1.855|1.72|1.72|1.45|1.7|1.83|1.5|1.175|1.315|1.19|1.1|1.075|1.145|1.04|1.125|1.145|1.13|1.06|1.125|1.055|1.1|1.335|1.215|1.29|1.25|1.35|1.385|1.56|1.7|1.94|2.16|2.37|1.915|1.4|1.585|1.485|1.435|1.42|1.495|1.63|1.84|1.725|1.745|1.84|1.77|1.975|1.845|1.92|2.19|2.34|2.47|2.69|3.26|3.13|3.55|3.82|4.19|4.07|3.56|3.24|3.26|3.57|3.42|3.55|3.77|4.44|5.05|5.24|5.45|5.26|5.86|6.41|6.65|7.34|7.81|7.87|8.13|7.77|8.06|8.42|7.89|8.2|8.86|8.18|8.28|8.55|9.37|9.65|10.66|10.4|10.83|10.8|11.4|12.5|12.75|12.3|13.05|10.61|10.2|11.4|10.22|9.99|10.11|11.3|12.01|11.32|11.15|11.98|10.22|8.04|8.68|8.5|7.4|7.01|7.15|6.92|6.43|6.04|5.47|4.65|4.27|4.29|4.52|4.77|4.86|5.03|5.26|4.78|5.002|5.2915|5.4213|5.1218|5.3115|5.591|5.2616|4.982|4.992|5.8906|5.2116|5.6509|6.3997|6.0503
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.23|3.23|3.23|3.15|3.25|3.37|3.6|3.6|3.61|3.75|3.46|3.24|3.35|3.4|3.38|3.37|3.42|3.48|3.31|3.24|3.16|3.28|3.27|3.39|3.55|3.28|3.23|3.15|3.19|3.14|3.16|3.06|3.14|3.27|3.19|3.06|3.06|3.06|2.92|2.86|2.86|2.93|2.97|2.83|2.86|2.95|2.88|2.98|2.9|2.79|2.83|2.8|2.69|2.78|2.78|2.71|2.72|2.67|2.68|2.74|2.72
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||3.04|2.79|2.77|2.67|2.26|2.38|2.25|2.26|2.33|2.2|2.17|2.36|2.4|2.83|2.65|2.27|2.51|2.32|2.42|2.42|2.32|2.26|2.39|2.25|2.21|2.21|1.735|1.76|1.785|1.76|1.67|1.625|1.625|1.6|1.49|1.46|1.485|1.605|1.605|1.515|1.495|1.445|1.66|1.815|1.83|1.595|1.44|1.665|1.785|1.695|1.525|1.355|1.43|1.465|1.41|1.33|1.48|1.395|1.44|1.48|1.445|1.61|1.505|1.385|1.535|1.53|1.46|1.47|1.435|1.39|1.315|1.3|1.415|1.315|1.2|1.09|1.025|1.045|0.9|0.845|0.88|0.86|1.01|0.94|0.94|0.96|0.93|0.945|0.965|0.935|0.925|0.93|0.82|0.83|0.82|0.795|0.74|0.75|0.715|0.665|0.77|0.82|0.835|0.805|0.85|0.85|0.79|0.83|0.865|0.89|0.89|0.925|0.83|0.865|0.805|0.86|0.89|0.9|0.845|0.895|0.955|0.995|0.975|1.015|1.09|1.015|0.96|0.975|0.97|0.94|0.945|0.895|0.905|0.965|1.055|1.14|1.31|1.27|1.175|1.175|1.165|1.15|1.13|1.23|1.17|1.135|1.205|1.01|1.03|0.99|1.03|1.075|1.05|1.055|1.145|1.24|1.16|1.34|1.34|1.365|1.395|1.33|1.18|1.225|1.175|1.21|1.24|1.3|1.3|1.35|1.25|1.24|1.175|1.28|1.36|1.335|1.39|1.29|1.25|1.32|1.3|1.3|1.13|1.065|1.195|1.165|1.17|1.065|1.325|1.325|1.275|1.32|1.305|1.295|1.39|1.255|1.335|1.4|1.4|1.285|1.3|1.39|1.44|1.255|0.98|0.92|0.975|1.005|1.045|1.015|1.01|1.02|1.09|1.06|1.115|1.085|1.11|1.01|1.01|0.91|0.995|1.03|1.06|1.085|1|1.005|0.97|1|1.035|1|0.825|0.835|0.87|0.88|0.755|0.805|0.77|0.835|0.875|0.915|0.975|0.96|1.07|1.045|0.99
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||38.3|37.71|37.41|39.03|40.76|41.54|43.14|35.23|34.94|35.06|33.81|32.8|33.87|32.24|30.69|30.91|29.83|32.65|32.74|29.35|27.88|28.48|26.47|25.47|24.27|23.84|24.15|22.85|24.72|25.11|24.1|25.49|29.09|29.3|29.06|28.69|29.09|28.45|29.28|26.02|30.57|30.62|29|29.36|30.4|29.41|27.19|29.09|30.3|29.62|28.61|33.06|35.51|34.68|36.47|33.54|31.37|32.44|31.09|37.48|36.09|32.82|33.38|33.78|33.85|33.42|31.28|32.87|33.2|31.26|31.25|33.91|32.09|31.86|31.77|31.72|30.37|29.37|32.93|31.28|33.37|31.99|31.54|31.65|31.97|29.17|25.5|24.37|23.2|22.71|22.71|23.61|22.87|24.47|24|22.99|20.61|19.32|18.28|18.53|19.53|18.48|17.56|17.87|18.88|18.33|19.34|19.34|19.9|20.13|22.36|22.56|20.67|21.21|20.92|21.01|20.8|20.16|19.2|19.3|18.03|18.81|18.2|19.63|21.33|25.16|26.05|26.23|26.55|26.65|25.77|24.94|24.24|22.71|22.99|24.52|24.01|25.01|23.88|24.33|25.79|26.62|25.48|26.16|24.2|23.11|22.79|23.08|22.84|23.11|23.5|23.85|24.43|24.25|23.19|22.79|22.21|23.72|21.27|22.35|22.51|23.75|22.08|18.67|19.1|18.68|17.66|17.8|16.93|15.69|16.88|14.26|14.05|12.89|13.64|14.56|14.65|15.46|15.85|16.63|16.54|17.29|17.78|17.87|18.32|18.85|19.45|17.89|19.62|19.86|17.06|18.09|17.71|17.2|17.6|18.01|18.59|20.09|19.66|19.06|20.72|20.38|19.81|22.82|21.07|21.92|21.72|20.9|19.97|18.75|18.65|19.35|19.45|19.24|19.47|19.45|16.37|16.66|16.4|15.75|15.3|15.82|15.39|15.83|14.72|14.79|15.21|14.55|14.05|13.5|13.24|14.12|14.64|14.86|15.19|14.96|14.45|14.15|14.6|14.99|14.1|14.49|13.12|11.2|11.52|10.63|11|10.44|11.37|11.33|11.38
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.25|0.17|0.18|0.13|0.12|0.145|0.115|0.115|0.125|0.115|0.115|0.125|0.13|0.105|0.099|0.097|0.095|0.11|0.115|0.12|0.125|0.135|0.14|0.135|0.135|0.14|0.125|0.14|0.15|0.155|0.16|0.15|0.145|0.16|0.17|0.17|0.17|0.18|0.17|0.16|0.165|0.16|0.145|0.165|0.175|0.21|0.21|0.195|0.215|0.28|0.275|0.26|0.235|0.205|0.23|0.175|0.165|0.15|0.165|0.135|0.12|0.12|0.135|0.135|0.15|0.14|0.14|0.15|0.15|0.155|0.175|0.215|0.225|0.22|0.22|0.195|0.18|0.19|0.195|0.17|0.16|0.175|0.165|0.15|0.145|0.135|0.135|0.12|0.13|0.105|0.115|0.135|0.14|0.15|0.135|0.115|0.16|0.145|0.165|0.165|0.16|0.175|0.145|0.165|0.195|0.19|0.225|0.23|0.255|0.23|0.24|0.27|0.26|0.27|0.28|0.295|0.33|0.35|0.315|0.34|0.32|0.37|0.33|0.33|0.335|0.37|0.375|0.345|0.305|0.3|0.295|0.29|0.29|0.285|0.265|0.325|0.355|0.375|0.4|0.395|0.45|0.445|0.455|0.455|0.42|0.38|0.375|0.47|0.52|0.605|0.535|0.55|0.61|0.57|0.54|0.52|0.525|0.625|0.635|0.64|0.675|0.695|0.62|0.655|0.695|0.7|0.645|0.56|0.52|0.435|0.46|0.425|0.38|0.38|0.44|0.53|0.535|0.545|0.485|0.565|0.675|0.665|0.71|0.73|0.72|0.555|0.525|0.51|0.525|0.54|0.605|0.625|0.67|0.665|0.735|0.815|0.765|0.8|0.745|0.8|0.675|0.635|0.65|0.68|0.74|0.79|0.685|0.69|0.64|0.59|0.645|0.705|0.66|0.66|0.6|0.485|0.445|0.495|0.47|0.41|0.41|0.405|0.37|0.35|0.355|0.325|0.325|0.34|0.36|0.34|0.355|0.355|0.405|0.365|0.375|0.355|0.37|0.405|0.425|0.42|0.38|0.455|0.455|0.47|0.405|0.36|0.345|0.29|0.315|0.28|0.27
11222|7551|/equities/aust-edu|ASXSMALLCAP||3.36|3.41|3.4|3.45|3.38|3.36|3.38|3.36|3.31|3.08|2.98|2.87|2.95|2.87|2.91|2.89|2.93|3.05|2.97|2.96|2.99|2.97|3.02|2.94|2.83|2.85|2.79|2.72|2.79|2.7|2.8|2.83|2.95|2.92|2.91|2.59|2.6|2.59|2.56|2.57|2.61|2.7|2.59|2.57|2.56|2.67|2.66|2.61|2.61|2.6|2.71|2.79|2.82|2.88|2.87|3|2.75|2.75|2.74|2.7|2.69|2.54|2.59|2.47|2.46|2.49|2.39|2.37|2.44|2.41|2.51|2.42|2.49|2.56|2.53|2.5|2.46|2.51|2.54|2.64|2.71|2.7|2.67|2.66|2.63|2.68|2.75|2.86|2.8|2.69|2.78|2.94|2.92|2.99|2.97|3|2.81|2.59|2.56|2.66|2.52|2.54|2.51|2.61|2.64|2.54|2.52|2.57|2.79|2.76|2.8|2.78|2.68|2.78|2.89|3.02|3|2.96|2.85|2.94|2.83|2.98|2.93|2.96|2.89|2.92|2.98|3.01|3.02|3.01|3.01|2.98|2.98|2.98|3.05|3.15|3.18|3.21|3.28|3.32|3.55|3.46|3.42|3.39|3.38|3.4|3.43|3.46|3.26|3.43|3.37|3.38|3.49|3.34|3.4|3.12|3.14|3.23|3.05|3.15|3.46|3.54|3.57|3.7|3.73|3.75|3.86|3.78|3.67|3.59|3.62|3.43|3.48|3.21|3.39|3.63|3.57|3.52|3.49|3.85|4.03|4.08|4.05|4.1|3.95|3.99|3.99|3.86|3.81|3.8|3.85|3.91|3.99|3.69|3.81|3.89|3.99|4.13|3.96|3.9|3.92|3.79|3.75|3.68|3.73|3.83|3.82|3.79|3.67|3.6|3.57|3.71|3.7|3.8|3.89|3.61|3.62|3.61|3.56|3.46|3.51|3.55|3.63|3.62|3.5006|3.5104|3.5599|3.4412|3.3621|3.2632|3.2533|3.2237|3.2138|3.1446|3.2237|3.194|3.0358|3.0556|2.9962|2.9666|2.9468|2.9666|2.9567|3.0852|3.0556|3.0556|3.0852|3.0753|3.1248|3.2237|3.2731
11223|14278|/equities/imdex-limited|ASXSMALLCAP||3.67|3.51|3.43|3.27|3.34|3.06|3.02|3.37|3.41|3.19|3.07|2.91|2.68|2.67|2.62|2.73|2.79|2.79|2.82|2.85|2.78|2.86|2.78|3|2.83|2.78|2.72|2.71|2.99|2.9|2.85|2.97|3.02|3.09|2.9|2.63|2.63|2.5|2.51|2.44|2.38|2.37|2.32|2.34|2.58|2.56|2.57|2.62|2.67|2.6|2.58|2.51|2.26|2.36|2.37|2.17|2.19|2.18|2.25|2.1|2.11|2.17|2.31|2.27|2.24|2.17|2.29|2.22|2.24|2.27|2.4|2.22|2.18|2.16|2.04|2.04|2.1|2.12|2.25|2.35|2.33|2.31|2.16|2.22|2.02|1.91|1.605|1.605|1.65|1.725|1.71|1.715|1.785|1.885|1.885|1.88|1.885|1.855|1.69|1.72|1.62|1.745|1.605|1.52|1.46|1.44|1.555|1.5|1.535|1.635|1.635|1.8|1.79|1.9|2.01|1.925|1.915|1.915|1.845|1.89|1.84|1.9|1.8|1.87|1.84|2.05|2.12|2.08|2.08|2.16|2.26|2.18|2.25|2.08|2.14|2.28|2.45|2.51|2.47|2.48|2.56|2.53|2.4315|2.4315|2.2444|2.1755|2.2051|2.2543|2.2543|2.3133|2.2641|2.1657|2.2641|2.1066|2.018|2.0082|1.9885|2.0476|1.7572|1.9196|2.0279|2.0082|1.89|1.9786|1.9393|1.9983|1.8507|1.7818|1.7818|1.7375|1.7867|1.8556|1.9885|2.0672|2.2247|2.4708|2.3822|2.2937|2.274|2.3429|2.4708|2.648|2.6776|2.6382|2.6579|2.7662|2.8449|2.6973|2.7071|2.5693|2.7169|2.7859|2.9138|2.7662|2.9335|2.8744|2.7662|2.904|2.7169|2.7071|2.8548|2.7268|2.6874|2.8055|2.8941|2.7465|2.8252|2.7465|2.648|2.6382|2.3921|2.3291|2.2112|2.2603|2.3094|2.2603|2.3094|2.2112|2.0834|2.0638|2.0244|2.0146|1.9655|1.9556|1.8967|1.9114|2.0736|2.0244|2.0539|1.8967|1.8132|1.8869|1.8672|1.9262|1.7935|1.8623|1.6608|1.6215|1.6215|1.7149|1.597|1.6903|1.7345|1.8918|1.6952|1.5527|1.592|1.7444|1.7149|1.6952|1.5724
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.018|0.018|0.019|0.021|0.021|0.019|0.021|0.022|0.019|0.02|0.019|0.02|0.022|0.018|0.018|0.018|0.019|0.016|0.017|0.016|0.017|0.037|0.04|0.039|0.038|0.036|0.032|0.03|0.035|0.038|0.035|0.039|0.04|0.042|0.043|0.043|0.045|0.047|0.045|0.042|0.038|0.028|0.024|0.026|0.024|0.02|0.021|0.021|0.016|0.018|0.019|0.018|0.022|0.025|0.0243|0.0243|0.0243|0.022|0.0258|0.0258|0.0281|0.0281|0.0296|0.0319|0.0326|0.0334|0.0357|0.0296|0.0288|0.0303|0.0311|0.0334|0.0364|0.0402|0.0372|0.0379|0.0417|0.0478|||||||0.1024|0.1047|0.1024|0.1024|0.0721|0.0628|0.0605|0.0675|0.0698|0.0721|0.0698|0.0675|0.0698|0.0745|0.0698|0.0791|0.0838|0.0884|0.0791|0.0698|0.0815|0.0698|0.0675|0.0628|0.0652|0.0652|0.0605|0.0559|0.0605|0.0628|0.0721|0.0838|0.0908|0.1001|0.0954|0.0931|0.0838|0.0721|0.0838|0.0931|0.0815|0.0791|0.0815|0.0815|0.0908|0.1047|0.0954|0.0884|0.0838|0.0954|0.0908|0.1047|0.1117|0.1513|0.1746|0.1606|0.1885|0.1955|0.2118|0.2118|0.2374|0.2234|0.2467|0.2676|0.2514|0.2141|0.1606|0.1722|0.1443|0.1443|0.149|0.1583|0.1792||0.2583|0.2351|0.3002|0.3421|0.2514|0.2723|0.2863|0.3049|0.3165|0.3235|0.4352|0.3654|0.4399|0.2979|0.3072|0.2653|0.3375|0.3514|0.4538|0.4818|0.4259|0.4655|0.4888|0.519|0.5469|0.5446|0.5865|0.6051|0.6424|0.5632|0.5981|0.6936|0.7168|0.7843|0.7867|0.8844|0.9542|1.0427|1.0613|1.2708|1.2754|1.2614|1.4802|1.5035|1.6106|1.8014|1.6664|1.5407|1.4197|1.5081|1.5454|1.4895|1.6292|1.7781|1.8759|1.9131|1.8247|1.7083|1.6431|1.685|1.6245|1.443|1.4895|1.3778|1.3918|1.3918|1.443|1.4104|1.4802|1.3499|1.3452|1.3452|1.2521|1.3173|1.187|1.052|1.0473|0.8285|0.8239|0.8309|0.768|0.7401|0.7587|0.8192|0.7517|0.8006|0.8192|0.7075|0.7308|0.7122|0.8099|0.775|0.782
11225|101944|/equities/sealink-travel|ASXSMALLCAP||5.06|5.04|4.83|5.02|4.97|5.02|4.98|3.96|3.88|3.84|3.71|3.84|3.8|3.83|3.79|3.8|3.71|3.15|3.24|3.24|3.04|3.23|3.09|2.73|2.57|2.54|2.53|2.52|2.7|2.74|2.89|3.17|3.1|3.82|3.54|3.65|3.82|3.59|3.73|3.46|3.73|3.65|3.6|3.62|3.83|3.9|3.77|3.86|3.82|3.83|4.21|4.15|4.31|4.04|4.12|4.06|4.08|3.99|3.76|5.01|5.17|4.91|5.08|5.01|5.11|5.24|4.8|5.15|4.99|4.97|5.24|5.18|5.25|5.35|5.63|5.85|5.47|5.43|5.51|5.53|5.78|5.77|5.93|6.04|6.09|6.57|6.64|6.76|6.94|7|6.91|6.84|6.91|7|6.87|6.75|6.69|6.5|6.4|6.49|6.35|6.27|6.09|5.96|5.91|5.72|5.73|5.68|6|6.33|6.35|6.5|6.72|6.78|6.75|6.91|6.94|7.09|7.05|7.26|7.08|7.23|6.95|6.83|6.65|6.57|6.47|6.3|6.1|5.61|5.81|5.9|5.85|5.99|5.8|6.5122|6.2951|6.453|6.0978|5.7031|5.9991|5.6834|5.6242|5.8807|5.6143|5.6735|5.7031|5.9991|5.3972|5.417|5.4466|5.1111|5.0618|4.825|4.45|4.302|4.677|4.677|4.7658|5.2394|5.417|5.5058|5.3282|5.417|6.2853|6.1669|6.2063|6.009|6.0583|5.7327|5.9202|5.7623|5.8117|6.2063|7.1042|7.568|7.4397|7.4496|7.568|7.9331|7.8245|7.6765|7.5976|7.5187|6.8576|7.045|7.1042|6.828|7.0253|7.2818|6.8082|6.9168|7.0746|6.8674|6.5813|7.0944|7.1141|7.2818|7.1536|6.7293|6.5616|6.2458|6.3741|7.0746|7.193|7.3114|7.2424|7.2818|7.3509|7.3904|8.6534|8.9296|8.7027|8.8803|8.7323|8.9888|9.275|9.4131|9.5118|9.196|9.4526|9.1368|9.0382|9.0776|9.3243|9.5217|9.4329|10.0446|9.6993|9.6697|10.2222|9.5907|9.9558|10.2715|9.867|10.1137|9.127|9.0184|8.9987|8.7619|8.2389|8.4363|6.9069|6.4728|6.2557|6.3642|6.5418|5.9695|6.7194|6.601|6.7984
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.425|1.46|1.515|1.54|1.54|1.61|1.68|1.65|1.77|1.805|1.765|1.765|1.755|1.73|1.75|1.73|1.725|1.66|1.63|1.68|1.675|1.64|1.66|1.595|1.47|1.435|1.43|1.43|1.52|1.5|1.505|1.5|1.5|1.285|1.29|1.185|1.165|1.2|1.225|1.185|1.2|1.17|1.15|1.135|1.27|1.255|1.22|1.215|1.24|1.23|1.19|1.245|1.23|1.275|1.35|1.31|1.29|1.3|1.26|1.29|1.455|1.5|1.455|1.38|1.345|1.375|1.315|1.35|1.43|1.345|1.405|1.425|1.485|1.61|1.665|1.68|1.645|1.62|1.705|1.755|1.78|1.735|1.75|1.815|1.83|1.8|1.6|1.64|1.595|1.605|1.64|1.62|1.59|1.655|1.645|1.56|1.425|1.44|1.36|1.38|1.34|1.345|1.28|1.42|1.435|1.35|1.415|1.415|1.385|1.435|1.48|1.495|1.37|1.44|1.4|1.375|1.31|1.285|1.25|1.18|1.15|1.17|1.225|1.235|1.24|1.285|1.295|1.22|1.645|1.655|1.68|1.66|1.625|1.585|1.6|1.545|1.62|1.645|1.48|1.475|1.555|1.415|1.4|1.385|1.32|1.285|1.3|1.34|1.25|1.34|1.26|1.24|1.29|1.295|1.23|1.2|1.21|1.295|1.225|1.25|1.36|1.385|1.355|1.4|1.235|1.25|1.27|1.25|1.23|1.205|1.26|1.18|1.115|1.13|1.155|1.39|1.39|1.51|1.465|1.665|1.56|1.59|1.55|1.58|1.59|1.6|1.7|1.63|1.705|1.645|1.65|1.73|1.725|1.575|1.655|1.67|1.67|1.69|1.675|1.65|1.8|1.65|1.65|1.725|1.805|1.8|1.815|1.82|1.85|1.95|1.77|1.845|1.72|1.76|1.815|1.68|1.515|1.515|1.525|1.635|1.575|1.54|1.64|1.71|1.835|1.86|1.76|1.73|1.7|1.675|1.625|1.65|1.71|1.735|1.71|1.76|1.745|1.71|1.71|1.875|1.65|1.75|1.485|1.57|1.665|1.585|1.665|1.62|1.625|1.66|1.73
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||7.92|8.15|8.24|8.17|8.24|9.1|9.05|8|8.1|8.13|7.94|7.7|7.92|7.89|7.66|7.33|7.22|7.39|7.29|7.29|7.61|7.68|7.74|7.87|7.6|7.51|7.51|7.31|7.51|7.09|6.96|7.8|8.2805|7.7081|7.7969|7.6|8.03|7.76|7.76|7.83|7.87|7.74|7.61|7.81|8.17|7.81|7.86|7.77|7.87|7.57|7.95|8.38|8.61|8.24|8.4|8.16|8.51|8.52|8.01|8.15|8.39|8.37|8.44|8.21|8.6|8.37|8.44|8.45|8.62|8.28|8.46|8.18|8.38|8.3|8.18|8.79|9.74|9.74|10.3|9.58|9.71|9.26|9.35|9.77|10.4139|10.0595|9.4493|9.1638|9.3705|9.026|9.0949|9.026|8.3961|8.5831|8.7209|8.6914|8.1992|8.4846|8.3468|8.3272|8.5634|8.7996|8.4157|8.1303|7.9236|8.0516|8.15|8.1992|8.6618|8.2779|8.2386|8.4453|8.7898|8.6618|8.5339|8.6717|8.4846|7.9827|7.5397|7.7956|7.6874|8.0614|7.4314|7.3133|7.2149|7.1362|7.2838|6.9393|6.6145|6.6834|6.7523|6.7031|6.3094|6.0534|5.9255|6.1125|6.36|6.2155|5.406|5.3096|5.618|5.4446|5.2711|5.2036|4.982|4.9146|4.876|4.8953|4.5387|4.9242|4.6062|4.7315|4.7315|4.5484|4.7893|4.4713|4.5869|4.7989|4.8086|4.9627|5.2229|5.5409|5.6469|5.8975|6.8707|6.9286|7.0056|6.6298|6.5238|6.36|6.3889|5.9264|5.9167|5.9746|7.4296|8.0656|7.9018|8.0271|8.056|8.3451|8.6053|8.692|8.4607|8.3547|8.1427|7.7573|7.8826|7.5067|7.7397|7.6097|7.6561|6.7363|6.727|6.3553|6.5783|6.7456|6.9593|7.2008|7.173|6.727|7.1172|6.7827|6.9314|7.303|7.2845|7.3867|7.4517|8.6782|8.641|8.7432|8.6782|7.2752|7.1637|7.1265|7.3681|7.3867|7.0243|7.015|6.95|6.6898|6.6619|6.7084|6.5226|6.8292|6.8199|6.8663|6.7456|6.4761|6.4018|6.3646|6.2624|6.504|6.5411|6.727|6.3925|6.4296|5.9465|5.9279|6.1044|5.77|6.0912|6.2639|6.6367|6.9821|7.064|6.4003|6.2457|6.1003|6.1367|6.2094|6.3185
11231|101989|/equities/hansen-tec|ASXSMALLCAP||5.85|5.89|6.48|6.22|5.79|5.75|5.96|5.6|6.04|6.09|6.09|5.99|5.78|4.78|4.82|4.85|5.06|4.93|5.11|5.1|5.09|5.03|5.01|5.25|5.13|5.04|5.12|4.79|4.93|4.96|4.78|5.08|5.06|5.16|5.69|5.65|5.47|5.24|5.18|5.24|5.41|5.35|5.31|5.44|5.59|5.81|5.5|5.64|5.24|4.91|5.07|4.9|4.93|4.69|4.72|4.4|4.35|4.37|4.3|4.55|4.3|4.25|4.47|4.29|4.37|4.42|4.47|4.54|4.4|4.35|4.55|4.75|4.59|4.52|4.66|4.75|4.67|4.57|4.7|4.76|4.87|4.8|5.09|4.94|4.85|4.89|5.38|5.11|5.36|4.95|4.87|4.91|4.87|5.09|4.93|5.08|5.05|5.34|5.38|5.15|5.1|5.18|5.18|5.36|5.41|5.22|5.29|5.32|5.4|5.37|5.5|5.75|5.48|5.29|5.23|5.17|4.86|5.07|5.01|5.17|5.06|5.14|4.75|4.76|4.67|4.58|4.46|4.47|4.51|4.47|4.57|4.55|4.62|4.59|4.51|4.62|4.43|4.55|4.94|4.93|5.09|4.93|5.02|5.05|5.26|5.14|5.17|5.02|4.93|5.04|5.17|5.3|5.1|4.92|4.86|4.55|4.5|4.63|4.45|4.47|4.55|4.7|4.71|5.01|5.85|5.65|5.97|5.71|5.84|5.42|5.24|5.14|5.03|4.74|5.07|5.15|5.06|5.1|5.11|5.17|5.48|5.7|5.71|5.58|5.6|5.5|5.25|5|5.04|5.13|4.9312|4.9611|4.8715|4.8017|5.1305|5.0508|5.1504|5.3297|5.26|5.1803|5.3297|5.3795|5.3297|6.2363|6.4555|6.5551|6.2961|6.4853|6.2263|5.8577|5.5688|5.4792|5.5887|5.4294|6.1466|6.1865|6.0968|6.1167|6.1167|6.1765|6.1765|6.1068|6.1865|6.2263|6.2263|6.1765|6.1765|5.1604|5.3795|5.3995|5.2301|5.5987|5.6684|5.6585|5.7282|5.8278|5.4493|5.4891|5.3596|5.5788|4.1741|4.0845|4.0745|4.1741|4.0645|3.8553|3.8354|3.8055|3.6561|3.7159|3.7856
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||4|3.98|3.95|3.94|3.94|3.93|3.9|3.9|3.91|3.92|3.9|3.91|3.91|3.9|3.2|3.15|2.83|2.86|2.54|2.55|2.57|2.31|2.29|2.37|2.17|2.01|2.02|2.07|2.18|2.39|2.48|2.8|2.55|3.81|3.81|3.55|3.73|3.75|3.81|3.71|3.72|3.77|3.65|3.7|3.92|4.18|4.26|4.29|4.08|3.73|4.01|3.91|3.86|3.58|3.67|3.45|3.28|3.67|3.75|5.3|5.48|5.46|5.79|6.06|5.9|5.95|5.72|5.7|5.8|5.91|5.93|5.63|5.53|6.09|6.21|5.7|5.52|5.61|5.9|6.06|6.41|6.17|6.2|6.57|6.01|7.08|7.18|7.09|6.76|6.84|6.85|6.84|6.31|6.12|6.12|5.88|5.89|5.74|6.14|6.22|6.29|6.41|5.75|6.01|6.33|6.26|6.53|6.52|6.57|6.48|6.45|5.53|5.58|5.7|5.15|5.39|5.32|5.39|5.32|5.32|5.15|5.82|6.16|6.53|6.46|6.69|6.77|6.76|6.76|6.63|6.56|6.4|6.39|6.12|6.16|6.52|6.32|6.31|5.69|5.58|5.8|5.87|6.05|5.99|5.96|6.19|6.15|6.93|6.98|7.36|7.07|7.21|6.96|6.5|6.49|6.13|5.98|6.61|6.28|6.2|6.06|6.61|6.71|7.52|7.82|7.62|7.74|7.54|7.49|7.28|6.81|5.93|5.61|5.03|5.24|6.01|5.67|6.01|7|8.6|8.93|9.23|8.88|9.04|8.68|8.64|8.78|8.2|7.57|7.04|7.62|7.72|7.61|7.37|8.4|8.8|9.04|9.13|8.47|8.44|7.1307|7.3604|7.1807|7.1607|6.911|6.8711|6.4816|6.3517|6.2419|6.3917|6.0222|6.0921|6.3118|5.8624|5.8724|5.4928|6.2219|6.3417|5.9822|5.6926|5.383|5.1133|4.8337|4.9336|4.6939|4.644|4.3943|4.0847|4.2944|4.2944|4.0947|4.1846|4.0947|3.9848|3.9748|4.0347|3.855|3.845|3.5853|3.6153|3.4255|3.5454|3.3157|3.4855|3.4056|3.086|3.1159|3.1559|3.2058|3.1559|3.1958
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.515|1.595|1.735|1.595|1.595|1.645|1.76|1.855|1.865|1.93|1.86|1.9|1.93|1.84|1.89|1.9|2.07|1.985|1.74|1.665|1.625|1.61|1.485|1.46|1.39|1.34|1.23|1.365|1.66|1.625|1.56|1.52|1.535|1.415|1.43|1.515|1.58|1.4|1.495|1.41|1.435|1.3|1.295|1.41|1.345|1.33|1.395|1.38|1.4|1.4|1.38|1.44|1.57|1.645|1.46|1.515|1.48|1.47|1.73|1.695|1.81|1.76|1.88|1.84|1.87|1.92|1.87|1.83|1.72|1.675|1.695|1.805|1.81|1.835|1.97|1.91|1.94|2.1|2.31|2.27|2.16|1.95|1.945|1.975|1.98|1.925|1.935|1.93|1.975|1.905|1.84|1.96|2.05|2.03|2.03|1.975|1.91|2.05|2.13|2.05|2.3369|2.4953|2.5151|2.6636|2.5844|2.4161|2.6141|2.4755|2.5349|2.5052|2.4656|2.2379|2.1982|2.228|2.218|2.1883|2.1586|2.1091|1.9556|1.9507|1.9358|1.9804|1.9804|2.0299|1.9903|2.02|1.9754|2.0596|2.1091|2.119|2.2379|2.2478|2.119|1.9903|2.0497|2.0596|2.1091|2.2676|2.2478|2.1388|2.1883|2.3963|2.1388|2.1685|2.0893|2.1685|2.1883|2.1388|2.119|2.2973|2.2379|2.2478|2.2874|2.2379|2.1289|2.0497|2.1289|2.2379|1.8022|1.9556|1.9903|2.0002|2.0398|2.1091|1.8814|1.817|1.6734|1.8418|1.6239|1.5299|1.5497|1.6239|1.6388|1.7279|2.1091|2.0893|2.0497|1.8616|1.8319|1.9705|2.0497|2.218|2.1388|2.0497|2.1685|2.1883|2.1487|2.1685|2.1487|1.9606|1.9061|1.8814|2.0002|1.8368|1.8715|1.9408|1.8418|1.6635|1.6635|1.6388|1.6833|1.5794|1.6833|1.7824|1.8467|1.7972|1.8022|1.6338|1.6091|1.6091|1.5398|1.52|1.4506|1.1783|1.2378|1.1882|1.1288|1.2625|1.2229|1.2427|1.2675|1.2774|1.3516|1.317|1.312|1.2873|1.3962|1.3714|1.208|1.1833|1.1981|1.2427|1.2724|1.1684|1.2031|1.114|1.0645|1.0496|1.0595|1.1684|1.1288|1.1189|1.109|1.0744|1.0892|0.9952|1.0892|1.1189|1.109|1.0496|1.015
11236|7724|/equities/new-hope|ASXSMALLCAP||3.92|3.91|4.12|4.19|4.32|4.46|4.43|4.36|4.54|4.52|4.18|4.32|4.06|4.06|3.95|3.72|3.95|3.87|3.75|3.72|3.72|3.93|3.81|3.75|3.64|3.62|3.6|3.57|3.82|4.11|3.76|3.99|4.02|4.17|4.42|4.73|4.84|4.9|4.93|4.85|5.05|5.06|5|5.01|4.87|4.7|4.87|4.7|4.7|4.96|4.92|4.96|5.11|4.98|5.07|4.75|4.31|4.15|4.48|4.76|5.02|4.93|4.93|4.73|4.76|4.95|5.02|4.88|4.78|4.65|4.99|4.97|4.98|4.68|4.68|4.73|4.52|4.66|4.85|4.63|4.65|4.4|4.51|4.76|4.82|4.47|5.06|5.17|5.32|5.29|5.32|5.31|5.28|5.16|5.17|5.09|5.03|5.21|5.39|5.19|5.23|5.43|6.04|6.38|6.242|6.0151|6.2617|5.9954|6.1335|5.8968|5.7193|5.4038|5.5813|5.5813|5.4629|5.2854|5.1277|4.7332|4.6938|4.7825|4.9798|5.6503|5.3249|4.7234|4.8811|5.0389|5.1079|4.9896|5.2361|5.2559|5.6207|5.6789|5.5044|5.3203|5.0296|5.3978|5.5916|5.2137|5.0393|5.1459|5.611|5.6595|6.551|6.0277|5.8533|6.1634|6.3475|6.0471|5.611|5.5626|5.2234|5.1168|5.0005|6.2506|5.5238|6.9484|6.424|6.4146|5.8902|5.9276|5.216|5.1879|4.7758|4.8039|4.6166|4.1203|3.7926|4.111|4.0173|3.9143|3.3712|3.1277|3.0341|3.4367|3.5959|3.6521|3.5585|3.7177|3.3899|3.3993|3.2869|3.109|3.3337|3.4796|3.1271|3.1|2.6391|2.5849|2.5758|2.3499|2.3047|2.2505|2.1872|2.0607|2.0516|2.0787|2.0787|2.0155|2.0697|1.9341|1.8889|1.8618|1.8076|1.7895|1.8618|1.7353|1.8166|2.1239|2.2505|2.3408|2.2053|2.151|1.9522|2.0697|2.0426|1.8438|1.7398|1.8889|1.7895|1.8031|1.7037|1.7082|1.6856|1.6359|1.5365|1.7127|1.6811|1.5319|1.3286|1.2111|1.1343|1.0665|1.0529|1.0665|1.2518|1.2337|1.2518|1.2292|1.193|1.2246|1.1523|1.1343|1.1252|1.0891|1.1749|1.2156|1.3286|1.3964|1.2201|1.2789|1.2789
11238|18511|/equities/data3-ltd|ASXSMALLCAP||9.11|9.32|9.32|9.22|9.68|9.29|9.21|8|7.72|7.47|7.4|7.6|7.97|7.75|7.63|7.51|7.48|7.6|7.41|7.43|7.53|7.73|7.79|7.6|7.34|7.33|7.36|6.82|7.17|7.57|7.22|7.64|7.73|8|7.27|7.26|6.96|6.85|6.56|6.37|6.34|6.46|6.4|7.41|7.86|7.79|7.89|7.72|7.67|7.38|7.21|7.39|7.46|7.43|7.74|7.8|7.75|7.65|7.7|8.09|8.55|8.16|8.67|8.47|8.33|8.08|8.22|8.37|8.32|8.3|8.26|7.97|7.47|7.56|7.61|7.65|7.67|7.88|8.17|8.15|8.28|8.64|8.61|8.82|8.26|7.94|7.69|9.84|9.6|9.2|9.12|8.41|8.42|8.44|8.29|8.32|8.11|7.87|7.74|7.54|7.26|7.23|7.12|6.94|7.24|6.97|7.08|7.1|6.82|7|7.35|7.08|7.69|7.63|7.53|7.48|7.39|7.41|7.27|7.2|6.73|6.87|6.9|7.14|7.02|7.28|7.33|7.15|7.59|7.44|7.4|7.6|7.28|7.24|7.18|7.55|7.42|7.25|7.11|7.25|7.3|7.2|7.15|6.84|6.81|6.77|6.81|7|6.23|6.82|6.8|6.73|6.78|6.9|6.56|6.26|6.34|6.4|6.25|6.37|6.35|6.36|6.18|6.17|6.3|6.3|6.39|6.21|5.98|5.35|5.19|4.69|4.89|4.31|4.73|4.82|4.89|5.1|5.32|5.38|5.82|5.7|5.69|5.67|5.77|5.78|5.99|5.56|5.44|5.23|5.41|5.53|5.45|5.47|5.92|5.63|5.76|5.88|5.88|5.88|5.82|5.53|5.65|6.13|5.93|5.79|5.67|5.48|5.31|5.27|4.78|5|5.11|5.3|5.3|5.57|5.47|4.54|4.58|4.67|4.97|5.64|5.48|5.45|5.52|5.37|5.31|5.37|6|5.62|5.58|5.96|6.22|6.03|5.81|5.59|5.3|5.14|5.02|5.02|4.84|5.06|5.71|6.16|5.66|5.67|5.52|5.26|5.46|5.61|5.59
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||17.12|17.41|17.14|16.9|17.75|19.4|19.59|18.1|18.35|18.13|17.9|17.53|17.58|17.24|16.19|15.46|15.08|15.94|15.85|15.62|16.18|16.33|16.26|15.5|14.94|14.51|14.39|14.13|14.89|13.65|13.26|15.6|16.04|13.96|13.9|13.81|15.37|15.25|15.42|15.61|15.19|14.8|14.13|14.64|15.07|15.08|15|14.65|15.2|14.5|15.16|15.9|15.8|15.21|15.06|14.98|14.99|16.07|15.85|17.77|17.29|17.19|17.88|17.33|17.37|16.86|17.35|17.52|17.48|17.15|17.18|16.56|17.15|17.83|18.04|18.58|18.85|19.44|19.84|19.37|19.63|19.52|19.9|20.78|21.88|21.12|17.56|17.2|17.42|17.07|16.83|16.43|15.86|15.96|16.03|16.17|16.59|18.06|17.45|17.69|17.46|17.6|16.82|15.15|15.71|15.65|16.11|16.56|16.79|16.94|18.02|19.04|19.56|19.56|19.72|19.04|18.66|17.73|17.58|18.06|16.92|16.79|15.62|15.5|15.14|15.45|15.4|15.4|15.37|15.33|15.19|14.78|14.4|14.13|14.4|14.15|14.78|14.11|12.93|13.46|13.8|14.29|13.99|13.96|13.57|13.44|13.49|13.67|13.38|13.94|13.65|14.08|13.27|13.3|13.2|13.17|13.49|13.43|12.88|13.58|14.12|14.23|14.35|12.8|13.14|13.14|13.04|12.3|10.8|10.2|10.4|9.74|9.6|9.24|10.25|11.52|11.29|11.12|10.87|11.21|11.9|11.73|11.91|11.85|11.95|11.57|11.75|11.26|11.97|11.92|11.99|11.72|11.38|11.04|11.65|11.68|12.12|12.08|12.07|11.52|12.45|12.16|12.61|13.21|13.51|13.81|13.69|14.01|14.52|14.34|14.26|13.3|13|12.27|12.9|12.04|13.13|13.24|12.65|12.65|12.66|12.96|12.87|12.98|13.14|12.77|12|12|12.24|11.53|11.05|11.3|11.1|11.35|10.81|11.17|10.9|11.24|11.39|11.87|12.46|12.39|12.7|13.41|13.47|12.68|11.76|11.77|12.08|12.39|12.3
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||0.35|0.3|0.31|0.35|0.325|0.33|0.365|0.35|0.315|0.225|0.19|0.25|0.165|0.155|0.165|0.135|0.135|0.145|0.185|0.11|0.11|0.185|0.165|0.175|0.225|0.235|0.23|0.27|0.345|0.4|0.495|0.515|0.56|0.56|0.635|0.64|0.66|0.665|0.75|0.755|0.76|0.74|0.73|0.875|0.83|0.925|0.94|0.945|1.02|1.02|1.075|1.095|1.15|1.11|1.16|0.945|0.925|0.885|1.19|1.295|1.32|1.345|1.38|1.38|1.32|1.415|1.35|1.185|1.2|1.17|1.255|1.115|1.14|1.12|1.125|1.2|1.175|1.24|1.19|1.155|1.25|1.21|1.22|1.36|1.41|1.35|1.47|1.51|1.6|1.62|1.675|1.745|1.76|1.76|1.7|1.705|1.775|1.665|1.62|1.555|1.555|1.755|1.765|1.685|1.675|1.685|1.945|1.795|1.78|1.585|1.64|1.59|1.56|1.62|1.66|1.665|1.65|1.56|1.51|1.535|1.5|1.49|1.385|1.33|1.325|1.455|1.52|1.575|1.65|1.67|1.625|1.61|1.625|1.54|1.765|1.815|1.935|1.9|2.14|1.95|2.07|2.06|2.18|2.03|2.02|1.99|2.05|1.99|2.03|2|1.95|1.905|1.7232|2.0373|1.6694|1.8489|1.8758|1.804|1.5661|1.5258|1.602|1.4719|1.445|1.6469|1.6559|1.5976|1.3238|1.2655|1.3193|1.4899|1.3507|1.445|1.4988|1.6379|1.6918|1.9207|1.8394|1.9057|1.8311|1.8726|1.914|1.856|1.9389|1.7483|1.6737|1.7731|1.6364|1.6654|1.5204|1.334|1.2346|1.2511|1.1517|1.1186|1.16|1.1517|1.0813|1.0274|1.0274|0.986|0.9901|0.9363|0.9239|0.9529|1.0647|1.0689|1.131|1.1641|1.2139|1.2594|1.1227|1.1559|1.1103|1.0316|0.9943|0.8451|0.7871|0.8949|0.783|0.8203|0.8244|0.7623|0.7913|0.7416|0.696|0.6711|0.7043|0.6463|0.5759|0.5303|0.5179|0.4309|0.472|0.5474|0.6704|0.714|0.7101|0.7696|0.8211|0.8568|0.7934|0.8608|0.9798|0.9996|0.9679|1.0393|1.0155|0.9957|0.8886|0.9005|0.8529
11241|941188|/equities/genworth-fp|ASXSMALLCAP||5.56|5.77|5.75|5.75|5.73|5.77|5.55|5.4682|5.2774|4.972|5.11|4.94|5.17|5.01|4.56|5.5|5.36|5.37|5.17|5.2|5.05|5.25|5.21|5.03|4.7|4.57|4.43|4.06|4.08|4.85|5.0113|5.3647|5.5369|4.81|4.98|4.95|4.86|4.76|4.61|4.54|4.58|4.53|4.46|4.44|4.41|4.47|4.42|4.4|4.39|4.19|4.17|4.2|4.18|4.04|4.06|3.94|3.89|3.95|4.1|3.96|3.95|3.8|3.89|3.87|3.95|3.86|3.81|3.87|4.08|4.18|4.19|4.12|4.04|4.07|3.92|3.78|4|3.87|3.83|3.85|3.91|3.69|3.64|3.8|3.895|4.0902|4.3226|4.3691|4.5272|4.4528|4.2576|4.1181|4.0809|4.0438|3.9973|3.9601|3.9229|3.8485|3.7928|3.5697|3.5232|3.579|3.3466|3.4116|3.4395|3.3373|3.2443|3.2908|3.4488|3.5325|3.6998|3.486|3.4395|3.4767|3.5511|3.5511|3.4488|3.2536|3.2443|3.2164|3.0491|3.0491|2.984|3.1235|3.0584|3.1978|3.142|3.0584|2.9375|2.8818|2.8911|2.7795|2.668|2.6308|2.5564|2.7144|2.8513|2.8085|2.2006|2.2862|2.3718|2.4318|2.3633|2.3804|2.3718|2.3547|2.4061|2.3633|2.3205|2.3119|2.2605|2.389|2.4403|2.4318|2.3119|2.389|2.3718|2.3975|2.329|2.3461|2.3547|2.3547|2.4232|2.4403|2.4403|2.5174|2.5516|2.4061|2.3205|2.0636|2.0293|1.9523|1.9608|1.9608|2.2263|2.5345|2.5688|2.5945|2.5602|2.5773|2.5688|2.6458|2.5345|2.5602|2.4831|2.5174|2.4917|2.389|2.4739|2.4081|2.3177|2.1534|2.1451|2.0465|1.9068|1.9808|1.9479|1.9068|1.9561|1.9397|1.9972|1.8328|1.8903|1.7999|1.8328|1.8575|1.8903|1.841|1.8328|1.841|1.7999|1.7506|1.8903|1.6931|1.8082|1.8493|1.7753|1.7835|1.8739|1.6767|1.7753|1.8657|1.8082|1.7753|2.1616|2.3095|2.3424|2.3342|2.2766|2.2355|2.2273|2.1369|2.252|2.2273|2.0383|2.0301|2.0876|2.178|2.1205|2.1451|1.9643|2.1205|2.1944|2.2355|2.1205|1.8739|2.0383|1.8739|1.8821|1.9643|1.9561
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.225|0.275|0.29|0.295|0.28|0.28|0.34|0.28|0.26|0.23|0.22|0.21|0.225|0.225|0.2|0.2|0.22|0.215|0.21|0.145|0.145|0.15|0.15|0.145|0.155|0.15|0.16|0.19|0.21|0.22|0.225|0.2425|0.27|0.245|0.23|0.245|0.22|0.28|0.275|0.29|0.27|0.275|0.27|0.29|0.29|0.28|0.295|0.345|0.375|0.325|0.36|0.365|0.39|0.385|0.405|0.38|0.39|0.405|0.365|0.365|0.385|0.39|0.395|0.4|0.39|0.39|0.39|0.415|0.41|0.41|0.415|0.4|0.43|0.4|0.38|0.415|0.425|0.48|0.49|0.535|0.5525|0.575|0.54|0.555|0.53|0.74|0.75|0.61|0.535|0.54|0.56|0.51|0.6|0.69|0.61|0.475|0.455|0.455|0.465|0.495|0.515|0.585|0.575|0.605|0.6|0.465|0.465|0.42|0.495|0.575|0.6|0.53|0.54|0.575|0.7|0.625|0.385|0.45|0.385|0.37|0.345|0.34|0.385|0.4|0.375|0.395|0.43|0.4|0.405|0.39|0.4|0.41|0.45|0.425|0.47|0.54|0.49|0.455|0.48|0.49|0.525|0.465|0.465|0.545|0.54|0.52|0.57|0.645|0.55|0.58|0.615|0.58|0.605|0.58|0.5|0.49|0.62|0.69|0.63|0.665|0.79|0.815|0.745|0.81|0.93|1.4|1.14|1.18|1.005|0.94|1.035|0.9|0.89|0.78|0.86|0.945|0.935|1.02|1.05|1.045|1.14|1.285|1.345|1.375|1.53|1.61|1.605|1.57|1.745|1.785|1.775|1.735|1.84|1.715|2.04|2.94|3.01|3.27|3.35|3.39|3.33|3.34|3.39|3.5|3.71|3.82|4.15|4.25|3.98|4.52|4.35|4.36|4.05|4.1|4.24|4.15|4.21|3.19|3.44|3.24|3.91|3.75|3.51|3.54|3.43|3.28|3.45|3.36|3.42|3.47|3.53|3.71|4.1|4.08|5.61|5.7|5.31|5.49|5.79|5.67|5.28|5.11|5.8|6.32|6.69|6.7|7.04|6.75|6.35|5.52|5.71
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||13.19|13.48|12.51|11.55|12.32|11.25|10.23|9.69|9.88|9.92|8.82|8.98|9.4|9.23|9.39|9.71|10.52|10.22|9.43|9.76|9.26|8.42|9.72|9.22|9.15|9.97|9.18|8.47|8.15|8.14|7.99|7.55|7.58|7.92|7.95|7.96|7.72|7.54|7.17|6.75|6.47|6.45|6.39|6.99|6.86|6.49|6.52|6.25|6.23|6.5|6.38|6.38|5.91|5.75|5.9|6.34|6.25|5.44|5.99|5.97|5.87|5.76|5.52|5.28|5.37|5.35|5.08|4.78|4.92|4.46|4.79|4.78|4.59|4.76|4.67|4.76|4.92|5.24|5.34|5.19|5.15|4.94|4.79|5.21|4.8|4.4|4.45|4.31|4.75|4.51|4.34|4.49|4.42|4.71|4.73|4.55|4.41|4.74|4.52|4.57|4.58|4.59|4.71|4.81|4.29|4.11|4.12|4.33|4.41|4.23|4.54|4.22|4.01|4.18|4.22|4.43|4.7|4.76|4.02|4.03|4.05|4.27|4.57|4.5|4.09|4.18|4.22|4.58|4.43|4.45|4.94|4.71|4.76|4.59|4.45|3.79|3.87|3.7|3.92|4.04|4.52|4.73|4.8|5.02|5.08|4.6|4.6|4.53|4.64|4.81|4.29|4.24|4.31|3.5|3.46|3.2|3.2|3.67|3|2.8|2.87|3.51|3.44|3.8|3.95|4.17|4.23|3.9|3.44|3.15|3.16|3.16|3.55|3.8|3.54|3.66|3.54|3.66|3.45|3.88|4.15|4.44|4.65|4.18|4.08|3.94|3.89|4|3.79|3.67|3.73|3.46|3.25|3.08|3.55|3.35|3.35|3.4|3.2|3.07|3.1|2.78|2.9|2.85|3|2.71|2.57|2.56|2.69|2.31|2.25|2.17|2.22|2.38|2.4|2.18|2.1|2.13|2.2|2.18|1.835|1.84|1.91|1.89|1.92|2.03|2.01|1.98|1.85|1.855|1.78|1.855|1.7|1.82|1.82|1.675|1.53|1.52|1.56|1.525|1.505|1.5|1.545|1.7|1.725|1.695|1.705|1.65|1.72|1.785|1.76
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||10.13|10.49|11.05|11.03|11.39|11.28|12.22|10.28|10.55|10.83|10.39|10.31|10.18|9.89|10.07|9.74|9.7|9.65|9.6|9.8|9.82|10.05|10.27|10.21|10.1|9.99|10.15|10.12|10.42|10.53|10.58|10.7|11.39|11.95|13.35|13.45|13.17|12.82|12.38|13.26|14|14.08|13.81|14.07|13.96|13.97|13.45|13.05|12.52|13.05|12.62|12.77|13.43|13.36|13.82|13.3|13.49|13.49|13.8|13.4|15.36|15.18|15.73|16|15.96|16.7|16.67|17.29|17.09|16.1|15.98|16.2|16.52|17.48|16.08|15.95|15.83|15.89|16.84|16.6|17.14|16.98|16.98|17.69|17.9|17.49|16.15|16.04|15.84|14.96|14.87|13.82|13.3|13.91|13.76|13.18|13.43|13.38|13.57|14.09|14|13.86|13.86|14.56|15.27|14.87|15.5|15.24|15.77|15.45|15.52|15.46|14.8|15.28|15.05|15.32|14.5|14.64|13.67|14.26|14.02|14.56|14.7|14.99|14.2|14.67|14.24|14.11|13.07|13.28|13.56|13.43|12.6|12.82|12.62|13.12|13.02|14.45|14.84|14.87|15.19|15.79|15.77|15.37|15.1|13.98|14.15|14.73|14.25|14.32|14.42|14.49|14.3|13.57|13.2|12.87|12.4|12.15|12.02|12.41|13.43|12.96|13.43|14.38|14.26|14.16|14.68|14.4|13.37|12.31|15.59|14.56|14.56|13.48|14.49|15.23|15.53|16.16|15.84|16.97|17.55|17.7|17.84|17.53|18.92|18.94|18.96|16.48|17.12|17.56|18.86|18.88|18.65|17.47|17.94|19.05|19|19.24|19.06|18.96|19.19|17.65|17.1|15.98|16.06|16.88|16.73|16.06|16.44|15.9|15.95|15.08|15.01|14.81|15.02|14.92|17.59|18.08|17.33|16.6|16.67|17.01|16.46|16.97|17.49|15.91|14.81|14.76|15.08|13.08|13.35|13.3|14.08|13.63|13.96|13.59|13.09|12.79|13.14|13.45|13.08|13.5|14.59|15|15.17|14.03|14.1|13.98|14.87|14.06|13.87
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||6.78|6.16|5.78|4.72|3.75|4|4.14|3.65|3.68|3.71|3.72|4.34|3.63|3.48|3.7|3.82|3.52|3.78|4.25|3.88|4.29|4.57|4.64|4.46|4.67|4.53|4.5|4.17|5.1|5.18|4.18|3.98|3.71|4.2|4.03|4.18|4.63|5.2|6|5.93|5.45|5.54|5.33|5.82|5.97|7.1|7.01|6.22|4.93|5.01|4.57|4.74|4.41|4.2|4.55|3.9|3.92|3.7|3.91|3.76|3.83|3.88|4.3|4.44|4.17|4.54|4.89|3.76|4|4.63|5.03|4.74|5.33|5.42|3.92|3.4|3.2|3.04|3.39|2.55|2.87|2.8|3.41|2.68|2.57|2.12|2.03|2.13|2.09|2.14|2.07|2.16|2.47|2.85|2.57|2.53|2.24|2.44|2.27|2.54|2.41|2.35|2.22|2.39|2.75|2.6|2.89|3.03|3.4|3.15|3.41|3.32|3.33|3.82|4.11|4.39|4.62|4.81|4.26|4.19|3.86|4|3.58|3.7|3.84|4.35|4.97|5.15|5.96|5.85|6|5.73|5.66|5.59|5.99|6.29|6.05|6.36|6.12|7.16|7.2|7.36|6.81|6.92|6.75|6.33|6.4|6.77|6.79|7.31|7.08|7.36|7.77|7.16|7.25|6.04|6.52|7.27|7.5|7.5|8|8.65|7.48|7.98|8.06|9.49|7.96|7.8|7.18|5.78|5.74|5.47|6.34|5.37|6.43|7.69|7.52|7.46|7.1|7.68|8.48|8.89|9.04|9.46|10.66|10.22|10.1|9.44|9.08|8.63|9.08|9.47|9.17|8.83|9.42|10.01|9.96|10.4|10.35|12.18|11.5|9.99|10.25|10.18|10.56|12.43|12.51|13.39|11.56|11.68|12.86|13.31|15.17|15.9|13.9|12.94|12.1|14.51|13.25|9.8|9.1|9.33|8.33|7.99|7.95|8.11|8.8|8.14|7.74|6.66|6.52|7.7|8.29|7.19|7.68|6.36|6.03|6.18|6.46|5.88|6.02|6.44|6.8|7.37|9.05|7.9|8.1|6.44|4.04|2.76|2.51
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||2.71|2.73|2.81|2.93|2.83|2.9|2.91|2.68|2.66|2.76|2.68|2.75|2.66|2.58|2.52|2.56|2.27|2.29|2.32|2.42|2.41|2.49|2.56|2.39|2.27|2.25|2.26|2.28|2.31|2.36|2.2|2.29|2.13|2.89|3.07|2.97|3.12|2.94|2.96|2.98|2.91|2.92|3|3.03|2.88|2.92|2.9|3.08|3.06|2.99|3.16|3.09|3.08|3.05|2.99|2.62|2.6|2.6|2.6|2.55|2.49|2.49|2.44|2.46|2.54|2.51|2.61|2.67|2.57|2.54|2.43|2.44|2.41|2.47|2.47|2.45|2.47|2.47|2.37|2.38|2.25|2.22|2.23|2.24|2.24|2.27|2.1|2.05|1.97|2.03|1.88|1.875|1.885|1.905|1.91|1.915|1.87|1.71|1.72|1.75|1.875|1.93|2.65|2.67|2.73|2.76|2.87|2.9|2.99|2.99|2.92|3.12|3.22|3.13|3.05|3.05|3.08|3.11|3.15|3.28|3.17|3.13|3.43|3.26|3.38|3.38|3.44|3.28|3.16|3.16|3.14|3.01|2.94|2.86|2.91|2.72|2.74|2.72|2.67|2.89|3.23|3.19|3.26|3.17|2.97|2.93|3.03|3.02|2.92|2.71|2.67|2.7|2.81|2.75|2.46|2.58|2.44|2.7|2.77|2.57|2.63|2.74|2.9|3.13|3.18|3.17|3.36|3.09|2.94|2.85|2.94|3|2.97|2.92|3.08|3.45|3.51|3.92|3.7|3.8|3.94|4.25|4.02|3.99|3.9|3.82|3.79|3.67|3.52|3.5|3.8904|4.0187|4.1668|3.92|4.1965|4.4236|4.6507|4.8778|4.8679|4.779|4.8086|4.5914|4.779|4.7395|4.779|4.9469|4.6408|4.779|4.7099|4.9271|4.9962|4.6507|4.7889|4.4729|4.4334|4.5223|5.174|5.2036|5.0851|5.2332|5.3221|5.1542|5.1345|5.1444|5.2135|5.1838|4.9271|5.1641|4.7889|4.7593|4.6507|4.463|4.5025|4.6408|4.6901|4.779|4.7099|4.6803|4.5025|4.3544|4.4137|4.7395|4.621|4.621|4.6704|4.4532|4.4038|4.1668|4.1965|4.2853|4.2853
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.895|1.895|1.885|1.885|1.89|1.89|1.88|1.92|1.915|1.92|1.915|1.92|1.915|1.915|1.915|1.865|1.83|1.77|1.79|1.725|1.83|1.835|1.86|1.57|1.67|1.695|1.72|1.73|1.67|1.675|1.585|1.68|1.605|1.55|1.63|1.585|1.605|1.58|1.5|1.5|1.52|1.52|1.55|1.515|1.52|1.49|1.52|1.455|1.515|1.47|1.46|1.47|1.48|1.545|1.47|1.465|1.53|1.48|1.445|1.45|1.5|1.47|1.395|1.345|1.375|1.355|1.31|1.33|1.3|1.29|1.275|1.28|1.23|1.26|1.23|1.31|1.23|1.18|1.24|1.27|1.285
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||1.175|1.205|1.075|1|0.97|0.915|0.86|0.88|0.875|0.895|0.775|0.855|0.92|0.915|0.925|0.9|0.94|0.965|0.91|0.99|0.91|0.86|0.975|0.9|0.9|0.985|||1.145|1.325|1.34|1.28|1.175|1.185|1.265|1.195|1.25|1.12|1.12|1.07|1.145|1.125|1.105|1.305|1.36|1.28|1.35|1.235|1.43|1.59|1.63|1.475|1.36|1.295|1.31|1.28|1.24|1.135|1.265|1.35|1.355|1.29|1.4|1.435|1.815|2.03|1.96|1.785|1.805|1.865|1.99|1.96|1.89|1.88|1.76|1.685|1.725|1.945|2.02|1.885|1.885|1.885|1.68|1.555|1.545|1.425|1.4|1.305|1.34|1.295|1.435|1.595|1.485|1.675|1.69|1.705|1.815|1.72|1.61|1.455|1.375|1.365|1.46|1.5|1.405|1.375|1.385|1.49|1.51|1.495|1.645|1.525|1.495|1.65|1.48|1.415|1.47|1.6|1.375|1.27|1.225|1.25|1.35|1.355|1.26|1.255|1.3|1.37|1.415|1.375|1.51|1.37|1.28|1.22|1.105|1.14|1.13|0.995|1.115|1.12|1.185|1.205|1.27|1.32|1.3|1.13|1.145|1.105|1.14|1.22|0.975|0.925|0.895|0.75|0.73|0.67|0.705|0.82|0.75|0.745|0.74|0.79|0.77|0.825|0.82|0.88|0.885|0.85|0.725|0.68|0.68|0.64|0.685|0.875|0.85|0.875|0.87|0.87|0.815|0.93|0.96|1.01|1|0.93|0.975|0.99|0.94|0.94|0.925|0.915|0.945|0.81|0.775|0.75|0.835|0.815|0.82|0.845|0.845|0.86|0.845|0.755|0.81|0.925|0.98|0.85|0.86|0.86|0.865|0.87|0.83|0.825|0.815|0.825|0.855|0.96|0.88|0.93|1.025|0.995|0.975|1.025|0.985|0.94|1.015|0.87|0.83|0.795|0.935|0.88|0.815|0.96|0.94|0.995|0.92|0.9|0.81|0.87|0.85|0.775|0.66|0.72|0.725|0.98|1.045|1|1.05|1.03|1.105|1.12|1.14
11249|101968|/equities/dickerdata|ASXSMALLCAP||10.28|10.05|9.85|9.88|9.84|9.69|9.13|8.86|8.77|9.01|8.68|8.78|8.68|8.33|8.35|8.03|7.82|8.18|8.1|8.23|8.31|8.49|8.64|8.54|8.36|8.12|8|8.11|8.43|8.25|8.35|8.64|8.41|8.67|8.88|8.35|8.6|8.61|8.57|8.39|8.46|8.56|8.25|8.52|8.74|8.51|8.37|8.85|8.86|8.63|8.68|9.12|9.49|9.3|9.48|9.12|9.03|8.9|9.11|10.51|10.24|9.77|10.04|9.89|10.11|10.22|9.86|9.66|9.89|9.68|9.46|9.25|9.1|9.25|10.4|10.65|10.77|10.77|10.86|10.86|10.77|11|11.03|11.06|12.47|12.03|11.23|11.47|11.53|11.81|11.53|11.52|11.59|11.96|11.66|12.18|12.25|11.43|11.03|11.26|11.2|11.06|10|10.04|10.32|9.63|9.67|9.62|9.99|9.67|9.98|8.28|8.23|8.47|8.4|7.89|7.84|8.3|8.15|8.2|7.96|8.19|8.56|8.42|8.39|8.79|8.96|8.1|8.15|7.96|8.29|8.26|8.19|8.27|8.22|8.5|8.29|8.28|8.63|8.9|10.73|11.1|10.95|10.78|10.46|10.19|10.41|11.06|10.25|11.16|10.63|10.6|10.47|10.09|10.55|9.49|9.26|10.26|10.23|10.03|10.27|10.59|10.45|11.58|12.02|11.45|11.7|11.26|13.04|12.64|11.95|11.4|11.35|10.67|11.5|12.33|12.02|12.29|12.6|12.5|13.22|13.45|13.45|13.93|14.32|14.45|14.79|13.36|13.87|13.79|14.4|14.52|13.07|12.63|13|13.24|13.69|14.84|14.91|14.66|14.52|14.07|13.68|14.51|14.21|15.46|14.99|13.1|13.2|12.37|12.41|12.95|13.28|13.36|13.66|14.69|14.93|14.79|14|11.6|11.07|11.29|11|11.43|10.68|10.4|10.35|10.7|10.5|9.29|9.32|9.5|10.51|10.7|10.77|10.1|10.24|10.47|10.29|11.01|10.64|10.49|11.42|11.78|11.65|11.55|11.5|10.96|10.5|10.45|9.93
11251|8636|/equities/select-harvest|ASXSMALLCAP||3.88|4.01|3.87|3.82|4.27|3.7|3.84|3.95|3.81|3.66|3.39|3.5|3.74|3.91|4.07|4.1|4.2|4.49|4.51|4.66|4.49|4.88|5.24|5.22|4.98|5.01|5.24|5|4.96|4.98|4.5|4.59|4.56|4.87|4.71|5|4.64|4.54|4.58|4.61|4.38|4.32|4.04|4.21|4.25|3.69|3.66|3.66|3.76|3.61|3.94|4.09|3.87|3.54|3.68|4.4311|4.1357|4.0373|4.0176|3.9191|4.116|4.1357|4.1751|4.1456|4.313|3.9486|3.5548|3.8797|3.7616|3.4071|3.3972|3.22|3.0821|3.2594|3.2397|3.3578|3.4563|3.8797|4.1357|4.1948|4.3819|4.116|4.0767|4.3228|4.2244|4.0865|4.0373|3.8305|3.8896|2.9836|2.9147|2.7375|2.8162|2.8556|2.8064|3.0723|3.2495|3.2003|3.8502|4.2933|4.0767|4.0077|3.7911|4.0865|4.1062|3.9585|3.9486|3.9191|4.0668|3.9486|4.1259|4.1653|4.3228|4.4804|4.0767|4.1062|4.1456|4.1554|4.0767|4.0865|4.1357|4.2441|4.2933|4.4213|4.2933|4.2441|4.4311|4.4311|4.3524|4.4115|4.4115|4.2145|4.0767|3.9388|4.0964|3.9585|4.0668|3.9191|3.8797|3.8206|3.9388|4.0274|3.9782|4.0373|3.86|3.8403|3.929|3.9979|4.185|4.2736|4.5198|5.2386|5.3962|5.2681|5.0417|5.022|5.0712|5.0614|5.1795|5.2386|5.4355|4.9137|5.0417|4.6576|4.8447|4.6773|4.825|4.5296|4.825|5.1007|4.894|4.5985|5.1697|5.3371|5.4552|5.7802|5.5439|5.8984|5.9968|6.0559|6.4695|6.2332|5.8688|5.5832|5.3174|5.2977|5.1204|5.1303|5.3174|5.4848|5.534|5.5242|5.4159|5.3075|5.4749|5.662|5.9673|6.115|5.8294|5.9968|6.0854|6.0165|6.7747|6.755|6.4005|6.7649|7.2769|7.5034|7.9761|7.8678|8.1435|8.0745|8.0745|8.4389|8.7441|8.2321|7.9071|7.7693|7.8776|7.8284|7.2572|7.1391|6.4695|6.4005|6.5581|6.3513|6.0461|5.7211|5.8097|6.0854|5.9476|6.0264|6.0461|6.0461|6.1051|6.2528|6.0362|5.8984|6.0559|5.406|5.1894|5.1795|5.2288|5.3174|5.2189|5.1303|4.953|5.0318|5.1992|5.1401|5.15
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.2|0.2|0.2|0.205|0.18|0.17|0.155|0.14|0.15|0.16|0.145|0.125|0.105|0.105|0.1|0.1|0.099|0.098|0.11|0.11|0.115|0.11|0.105|0.105|0.11|0.11|0.1|0.093|0.098|0.097|0.105|0.1|0.12|0.12|0.12|0.12|0.125|0.125|0.105|0.11|0.11|0.11|0.1|0.105|0.115|0.1|0.12|0.098|0.095|0.1|0.088|0.08|0.082|0.08|0.085|0.085|0.092|0.088|0.089|0.091|0.093|0.089|0.081|0.091|0.085|0.083|0.084|0.086|0.088|0.086|0.099|0.105|0.115|0.13|0.13|0.125|0.14|0.13|0.105|0.1|0.098|0.089|0.09|0.089|0.095|0.09|0.095|0.105|0.11|0.081|0.081|0.088|0.083|0.083|0.081|0.08|0.085|0.085|0.087|0.088|0.093|0.093|0.084|0.085|0.089|0.09|0.092|0.094|0.099|0.11|0.098|0.135|0.135|0.14|0.13|0.18|0.145|0.16|0.185|0.13|0.13|0.14|0.155|0.18|0.13|0.145|0.155|0.155|0.175|0.185|0.155|0.18|0.16|0.18|0.195|0.235|0.195|0.185|0.195|0.2|0.23|0.255|0.255|0.275|0.29|0.275|0.275|0.285|0.31|0.27|0.3|0.29|0.255|0.26|0.265|0.335|0.33|0.335|0.315|0.315|0.345|0.435|0.395|0.39|0.41|0.445|0.46|0.5|0.485|0.425|0.395|0.37|0.36|0.32|0.39|0.455|0.485|0.515|0.46|0.49|0.585|0.68|0.595|0.575|0.625|0.655|0.675|0.58|0.6|0.575|0.645|0.68|0.735|0.595|0.655|0.7|0.76|0.8|0.83|0.76|0.87|0.86|0.86|1.005|1.1|1.175|1.22|1.14|1.105|1.1|1.045|1.15|1.255|1.32|1.23|1.12|1.21|1.24|1.18|0.99|0.925|0.98|1.075|1.045|1.19|1.22|1.145|1.04|1.34|1.5|1.3|1.355|1.315|1.21|1.295|1.195|1.14|1.01|1.025|0.96|0.93|0.83|0.98|0.78|0.675|0.635|0.715|0.745|0.74|0.67|0.715
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||3.2|3.14|3|3.13|2.96|3|2.7|2.4|2.6|1.695|1.715|1.675|1.8|1.805|1.83|1.865|1.775|1.8|1.75|1.73|1.66|1.78|1.815|1.72|1.49|1.48|1.5|1.51|1.755|1.725|1.705|1.86|1.85|1.75|1.85|1.875|1.905|1.8|1.845|1.58|1.67|1.725|1.75|1.68|1.8|1.765|1.63|1.73|1.765|1.775|1.95|1.975|1.79|1.78|1.81|1.65|1.635|1.61|1.64|1.62|1.485|1.29|1.32|1.375|1.395|1.435|1.39|1.55|1.325|1.33|1.38|1.38|1.375|1.475|1.44|1.79|1.83|1.755|1.925|1.92|2.1|2.01|1.77|1.725|1.615|1.595|1.8|1.685|1.535|1.655|1.82|1.81|1.855|2|1.875|1.83|1.83|1.64|1.8|1.91|1.83|1.78|1.64|1.865|2.05|1.97|2.12|2.08|2.09|1.96|2.2|2.02|2.2|2.09|1.93|1.6|1.675|1.61|1.455|1.375|1.21|1.26|1.235|1.82|1.865|2.11|2.14|2.16|2.16|2.19|2.17|2.06|2|1.875|1.825|2.05|2.11|2.14|2.31|2.42|2.71|2.73|2.6|3.03|2.77|2.71|2.7|2.66|2.73|2.59|2.6|2.59|2.52|2.65|2.83|2.69|2.68|4.02|3.78|3.85|4.05|4.22|4.29|4.47|4.58|4.62|4.85|4.82|4.84|4.65|4.4|4.06|4.14|4.02|3.92|4.35|4.3|4.3|4.21|4.32|4.65|4.72|4.85|4.89|4.96|4.86|4.75|4.6|4.64|4.82|5.03|5.27|5.19|4.95|5.3|5.27|5.29|5.62|5.55|5.56|5.52|5.5|5.68|5.76|5.58|5.89|5.9|5.66|5.31|5.52|5.44|5.49|5.28|5.36|5.31|5.29|5.5|5.71|5.95|5.75|5.75|5.62|5.44|5.76|5.42|5.66|5.58|5.99|6.15|5.81|5.6|5.85|6.28|6.58|6.2|6.02|5.64|5.6|5.65|5.57|5.12|5.43|5.74|5.25|5.68|5.18|5.38|4.93|4.9|4.71|4.67
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.45|2.56|2.54|2.49|2.56|2.59|2.52|2.49|2.65|2.58|2.48|2.38|2.42|2.43|2.34|2.34|2.26|2.3|2.33|2.3|2.38|2.44|2.4|2.45|2.28|2.26|2.22|2.25|2.36|2.32|2.25|2.32|2.33|2.4|2.54|2.47|2.51|2.49|2.52|2.45|2.5|2.42|2.36|2.37|2.36|2.32|2.33|2.4|2.39|2.34|2.42|2.4|2.49|2.39|2.43|2.32|2.29|2.33|2.4|2.38|2.52|2.47|2.56|2.57|2.55|2.48|2.34|2.4|2.33|2.22|2.31|2.3|2.32|2.36|2.4|2.51|2.6|2.51|2.56|2.61|2.68|2.66|2.85|2.81|2.66|2.64|2.34|2.33|2.23|2.3|2.35|2.33|2.24|2.24|2.22|2.12|1.975|1.94|1.895|1.95|1.99|1.745|1.67|1.665|1.785|1.78|1.845|1.815|1.85|1.88|1.945|1.885|1.925|1.925|1.925|1.965|1.82|1.835|1.765|1.75|1.685|1.795|1.79|1.785|1.795|1.79|1.78|1.81|1.76|1.76|1.79|1.71|1.635|1.63|1.625|1.71|1.7|1.715|1.915|2.05|2.19|2.13|2.14|2.19|2.11|2.05|2.11|1.97|2.05|2.17|2.18|2.19|2.05|2.03|2.07|1.91|1.925|1.92|1.91|1.85|1.92|1.99|1.95|2.05|2.1|2.16|2.14|2.08|2.1|1.945|2.01|1.93|1.8|1.81|2|2.1|2.05|2.1|2.14|2.14|2.28|2.34|2.35|2.27|2.4|2.26|2.23|2.34|2.3|2.34|2.42|2.58|2.54|2.52|2.58|2.68|2.74|2.75|2.53|2.54|2.56|2.59|2.64|2.76|2.83|2.77|2.72|2.7|2.64|2.64|2.75|2.66|2.66|2.69|2.8|2.82|2.78|2.63|2.88|2.8|2.84|2.74|2.74|2.78|2.73|2.81|2.9|2.89|2.85|2.93|3.04|3.09|2.99|3.1|3.04|3|2.96|2.89|2.9|3.01|2.98|3.05|3.13|3.68|3.8|3.45|3.52|3.39|3.42|3.49|3.44
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.22|5.22|5.2|5.19|5.18|5.18|5.17|5.17|5.17|5.17|5.17|5.15|5.16|4.93|4.92|4.92|4.94|4.86|4.87|4.85|3.85|3.58|3.53|3.69|3.63|3.69|3.68|3.7|3.76|3.75|3.62|3.45|3.59|3.55|3.38|3.47|3.61|3.53|3.63|3.64|3.54|3.52|3.41|3.4|3.4|3.49|3.43|3.39|3.39|3.27|3.31|3.39|3.35|3.5|3.55|3.48|3.56|3.56|3.53|3.44|3.5|3.56|3.63|3.53|3.58|3.58|3.38|3.24|3.37|3.43|3.43|3.57|3.75|3.6|3.61|3.73|3.75|3.66|3.65|3.65|3.69|3.85|3.97|3.86|3.36|3.47|3.38|3.36|3.51|3.38|3.21|3.33|3.43|3.48|3.35|3.35|3.43|3.36|3.35
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.365|1.38|1.375|1.375|1.39|1.36|1.345|1.33|1.315|1.28|1.26|1.25|1.255|1.24|1.29|1.26|1.31|1.305|1.295|1.275|1.275|1.265|1.3|1.255|1.23|1.195|1.195|1.23|1.19|1.185|1.16|1.155|1.19|1.205|1.19|1.195|1.19|1.18|1.165|1.145|1.175|1.18|1.15|1.17|1.2|1.25|1.235|1.24|1.25|1.23|1.245|1.26|1.255|1.27|1.255|1.29|1.295|1.28|1.26|1.285|1.28|1.25|1.245|1.225|1.24|1.245|1.195|1.16|1.225|1.225|1.23|1.21|1.23|1.255|1.255|1.215|1.2|1.215|1.225|1.235|1.27|1.29|1.315|1.285|1.235|1.235|1.27|1.265|1.25|1.18|1.225|1.265|1.215|1.22|1.22|1.255|1.21|1.13|1.115|1.145|1.115|1.12|1.05|1.095|1.14|1.155|1.155|1.2|1.285|1.205|1.21|1.195|1.15|1.15|1.155|1.205|1.195|1.185|1.145|1.175|1.135|1.165|1.145|1.21|1.2|1.215|1.21|1.19|1.2|1.195|1.18|1.14|1.155|1.19|1.195|1.245|1.28|1.295|1.3|1.265|1.35|1.34|1.315|1.305|1.27|1.285|1.305|1.31|1.32|1.315|1.28|1.275|1.295|1.26|1.26|1.16|1.175|1.17|1.125|1.14|1.265|1.275|1.28|1.285|1.285|1.3|1.36|1.385|1.375|1.345|1.345|1.295|1.34|1.275|1.255|1.325|1.325|1.29|1.325|1.325|1.425|1.445|1.455|1.47|1.46|1.49|1.43|1.35|1.435|1.435|1.345|1.35|1.365|1.305|1.405|1.415|1.545|1.595|1.535|1.53|1.485|1.36|1.435|1.43|1.435|1.415|1.44|1.505|1.605|1.6|1.55|1.58|1.6|1.665|1.61|1.525|1.54|1.445|1.505|1.48|1.49|1.49|1.49|1.495|1.375|1.405|1.46|1.445|1.365|1.33|1.26|1.275|1.31|1.29|1.295|1.3|1.27|1.29|1.29|1.32|1.27|1.27|1.34|1.34|1.32|1.255|1.255|1.23|1.235|1.245|1.235
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||2.8|2.94|2.86|2.91|2.69|2.78|2.82|2.72|2.67|2.73|2.79|2.86|3.17|3.2|3.07|3.08|2.95|2.99|2.99|2.97|3.03|2.98|2.98|2.85|2.73|2.69|2.65|2.63|2.73|2.74|2.6|2.63|2.52|2.53|2.57|2.83|2.81|2.88|2.86|2.73|2.64|2.74|2.83|3.07|3.17|3.17|3.25|2.96|3.06|2.9|3.15|3.08|3.11|3.02|3.06|3.01|3.04|3.01|3.19|3.16|3.24|3.26|3.37|3.28|3.59|3.52|3.52|3.58|3.54|3.59|3.49|3.58|3.41|3.24|3.66|3.62|3.49|3.54|3.61|3.7|3.76|3.59|3.55|3.54|3.47|3.41|3.33|3.22|3.09|3.06|3.11|3.07|2.96|3.05|3.04|3.13|2.98|2.86|2.73|2.76|2.62|2.7|2.43|2.5|2.56|2.53|2.74|2.9|2.87|2.96|2.95|2.86|2.77|2.75|2.61|2.56|2.59|2.52|2.45|2.58|2.45|2.43|2.27|2.19|2.17|2.2|2.19|2.06|2.09|2.06|2.04|1.94|2.08|1.995|2.03|2.16|2.18|2.16|2.14|2.1|2.14|2.09|2.17|2.13|1.99|1.995|1.99|1.99|1.95|2.04|2.07|1.995|1.98|1.88|1.835|1.86|1.92|2|2.25|2.25|2.43|2.28|2.21|2.37|2.57|2.56|2.69|2.65|2.53|2.49|2.45|2.27|2.25|2.19|2.59|2.52|2.35|2.45|2.45|2.64|2.79|2.8|2.7|2.64|2.52|2.56|2.25|2.13|2.2|2.3|2.34|2.23|2.19|2.04|2.07|2.2|2.13|2.21|2.14|2.07|2.18|2.09|2.22|2.35|2.5|2.53|2.5|2.36|2.4|2.45|2.47|2.3|2.26|2.24|2.38|2.5|2.3|2.3|2.34|2.36|2.28|2.23|2.18|2.2|2.25|2.12|2.16|2.14|2.13|2.04|2.01|2.16|1.91|2.11|2|1.97|1.98|1.895|1.8|1.835|1.855|1.96|2.18|1.95|1.95|1.7|1.72|1.82|1.85|1.775|1.78
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.8|2.85|2.93|3|2.86|2.77|2.81|2.84|2.87|2.91|2.8|2.73|2.77|2.72|2.71|2.73|2.81|2.93|2.9|2.85|2.82|2.67|2.73|2.7|2.59|2.55|2.51|2.61|2.66|2.64|2.65|2.7|2.72|2.79|2.78|2.74|2.73|2.73|2.71|2.66|2.62|2.64|2.6|2.59|2.62|2.69|2.67|2.68|2.63|2.67|2.76|2.74|2.75|2.75|2.88|2.95|2.91|2.8|2.77|2.82|2.86|2.9|2.93|2.86|2.88|2.89|2.82|2.82|3.02|2.96|2.97|3.01|3.01|2.99|2.95|2.94|2.89|2.86|2.88|2.98|3.09|3.07|3.07|3|2.98|2.92|2.9|2.88|2.77|2.72|2.62|2.79|2.73|2.78|2.79|2.87|2.8|2.63|2.63|2.65|2.58|2.57|2.48|2.62|2.58|2.58|2.56|2.67|2.84|2.79|2.81|2.73|2.67|2.75|2.76|2.78|2.74|2.73|2.7|2.58|2.62|2.74|2.77|2.83|2.84|2.87|2.98|2.88|2.79|2.79|2.78|2.7|2.65|2.68|2.84|2.88|2.96|3.07|3.08|3.07|3.23|3.12|3.03|2.99|2.91|2.9|2.99|3.02|3.01|2.92|2.83|2.84|2.85|2.63|2.65|2.48|2.51|2.56|2.37|2.47|2.69|2.7|2.74|2.8|2.85|2.83|2.9|3.01|2.85|2.74|2.74|2.68|2.84|2.62|2.79|3.11|3.12|3.12|3.16|3.17|3.4|3.46|3.43|3.37|3.44|3.39|3.41|3.3|3.24|3.2|3.23|3.21|3.24|3.05|3.17|3.31|3.42|3.51|3.51|3.5|3.45|3.28|3.32|3.32|3.32|3.37|3.38|3.42|3.49|3.46|3.36|3.47|3.5988|3.6184|3.6576|3.3733|3.4223|3.2752|3.285|3.285|3.2654|3.236|3.2752|3.3438|3.3242|3.1673|3.1477|3.1673|3.0987|3.0987|3.0497|3.0104|3.0301|2.9908|2.9418|2.8928|2.8634|2.9418|2.932|2.8928|2.8241|2.883|2.7751|2.7947|2.8634|2.8535|2.8634|2.8928|2.8437|2.8143|2.8634
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||6.89|5.24|4.89|4.48|4.59|4.74|4.72|4.92|6.07|6.52|6.25|6.3|6.79|6.55|6.8|7.4|7.18|7.3|7.15|7.95|7.45|7.14|6.19|6.06|6.17|5.79|5.84|5.82|6.44|6.56|6.48|7.5|8.46|8.88|7.58|7.34|7.54|7.33|7.2|7.04|7.29|7.43|7.29|7.31|7.8|8.83|8.47|8.97|9.48|8.99|8.59|9.64|10.15|9.41|9.82|9.44|9.26|9.33|9.45|10|9.45|8.8|14.1|15.81|15.64|15.33|15.68|15.83|16.73|16.62|16.07|15.62|17.08|17.25|18.3|19.45|18.6|18.3|19.4|20.71|20.94|21.37|23.31|22.58|21.52|21.3|20.64|16.03|16.11|17.18|17.43|17.74|16.27|16.18|15.91|16.17|14.2|14.54|14.97|14.9|13.05|13.22|12.82|13.79|13.46|13.13|13.53|13.62|13.35|12.91|14.29|13.88|10.3|10.05|9.49|9.13|8.81|9.17|8.83|9.29|9.32|9.8|9.09|9.31|9.44|9.05|8.9|8.8|8.75|8.93|8.94|8.56|8.65|8.69|8.83|8.88|8.74|8.33|8.27|7.17|7.81|8.1|8.05|8.22|7.96|7.48|7.59|7.84|7.71|8.22|8.29|8.29|8.5|8.07|8.67|7.22|6.98|7.59|7.23|7.64|8.39|8.47|8.43|8.67|9.13|9.22|10.1|9.4|8.65|7.93|8.01|7.76|7.35|6.7|7.27|7|6.35|6.09|5.52|5.63|6.12|5.92|5.98|6.1|6.44|6.74|7.1|6.79|7.4|7.28|7.65|7.73|8.01|7.63|7.67|8|8.34|8.85|8.89|9.42|10.46|9.12|9.13|9.36|9.66|9.3|8.49|8.61|9.8|9.59|10|9.88|10.43|10.2|10.36|9.92|10.5|10.39|9.75|9.96|9.77|10.03|9.2|8|8.28|8.06|7.81|7.52|7.65|7.53|7.45|7.74|8.09|8.22|8.1|7.46|7.1|7.1|7.23|7.81|7.25|8.21|8.27|8.7|8.03|7.39|7.73|8.08|7.75|8.15|7.88
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.685|0.685|0.655|0.66|0.66|0.6|0.535|0.495|0.43|0.43|0.37|0.395|0.395|0.39|0.405|0.405|0.41|0.44|0.44|0.45|0.45|0.42|0.47|0.425|0.445|0.485|0.45|0.43|0.46|0.465|0.455|0.41|0.405|0.41|0.415|0.41|0.39|0.365|0.37|0.345|0.335|0.33|0.32|0.375|0.35|0.35|0.345|0.33|0.355|0.385|0.39|0.37|0.345|0.32|0.345|0.325|0.33|0.3|0.34|0.35|0.35|0.355|0.36|0.375|0.405|0.425|0.375|0.36|0.42|0.445|0.44|0.45|0.45|0.47|0.46|0.425|0.44|0.43|0.43|0.385|0.38|0.36|0.365|0.36|0.32|0.31|0.3|0.32|0.33|0.325|0.295|0.285|0.28|0.31|0.3|0.33|0.365|0.36|0.33|0.33|0.335|0.305|0.32|0.31|0.3|0.295|0.265|0.27|0.22|0.24|0.24|0.215|0.215|0.2|0.17|0.185|0.2|0.2|0.185|0.19|0.175|0.18|0.165|0.16|0.145|0.155|0.16|0.18|0.17|0.16|0.19|0.18|0.15|0.14|0.135|0.13|0.135|0.13|0.175|0.18|0.205|0.225|0.235|0.255|0.25|0.205|0.2|0.185|0.19|0.2|0.18|0.17|0.18|0.165|0.17|0.16|0.16|0.185|0.19|0.22|0.235|0.245|0.215|0.26|0.27|0.285|0.295|0.265|0.235|0.235|0.23|0.25|0.295|0.335|0.34|0.395|0.385|0.375|0.335|0.36|0.41|0.425|0.445|0.385|0.375|0.385|0.37|0.39|0.32|0.315|0.315|0.285|0.29|0.26|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.25|0.27|0.285|0.27|0.245|0.26|0.27|0.285|0.26|0.21|0.205|0.215|0.205|0.225|0.195|0.175|0.19|0.19|0.195|0.19|0.19|0.19|0.19|0.195|0.175|0.195|0.175|0.16|0.17|0.19|0.2|0.185|0.205|0.195|0.165|0.16|0.16|0.16|0.1657|0.1608|0.1754|0.2242|0.2096|0.2193|0.2096|0.2193|0.2534|0.268|0.2534|0.2534
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.24|0.2|0.215|0.205|0.195|0.22|0.205|0.195|0.195|0.205|0.2|0.22|0.225|0.2|0.205|0.2|0.205|0.215|0.225|0.205|0.215|0.235|0.24|0.255|0.27|0.255|0.2|0.19|0.215|0.22|0.225|0.205|0.21|0.305|0.31|0.28|0.325|0.39|0.345|0.335|0.415|0.365|0.25|0.24|0.225|0.255|0.235|0.265|0.29|0.245|0.23|0.235|0.31|0.23|0.195|0.165|0.175|0.155|0.17|0.195|0.19|0.175|0.18|0.2|0.205|0.2|0.21|0.22|0.22|0.21|0.225|0.245|0.27|0.265|0.27|0.245|0.305|0.305|0.345|0.35|0.31|0.33|0.35|0.385|0.38|0.49|0.36|0.225|0.165|0.155|0.155|0.17|0.17|0.17|0.18|0.185|0.185|0.205|0.2|0.195|0.21|0.17|0.17|0.18|0.19|0.15|0.19|0.195|0.295|0.3|0.31|0.325|0.335|0.37|0.38|0.37|0.375|0.365|0.335|0.365|0.345|0.4|0.41|0.435|0.43|0.47|0.455|0.43|0.405|0.415|0.455|0.465|0.475|0.435|0.46|0.525|0.51|0.545|0.545|0.625|0.665|0.655|0.655|0.665|0.745|0.745|0.655|0.705|0.64|0.715|0.735|0.645|0.635|0.615|0.67|0.87|0.88|0.9|0.87|0.86|0.925|0.945|0.9|0.94|1.03|1.115|1.13|1.085|1.18|0.865|0.905|0.84|0.925|0.905|0.875|1.065|1.085|1.17|1.115|1.06|0.98|0.925|0.91|0.95|0.97|0.96|0.98|1.03|1.11|1.215|1.405|1.62|1.735|1.385|1.755|1.5|0.97|0.68|0.66|0.72|0.7|0.69|0.62|0.54|0.605|0.47|0.47|0.46|0.41|0.385|0.395|0.43|0.47|0.475|0.495|0.485|0.5|0.535|0.48|0.455|0.475|0.475|0.46|0.51|0.535|0.565|0.565|0.585|0.63|0.57|0.57|0.565|0.58|0.59|0.615|0.54|0.585|0.635|0.665|0.48|0.445|0.515|0.54|0.55|0.535|0.545|0.605|0.58|0.585|0.43|0.42
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.185|0.205|0.215|0.235|0.23|0.235|0.25|0.235|0.225|0.235|0.18|0.17|0.16|||||||||||||||||0.63|0.665|0.78|0.71|0.68|0.765|0.73|0.79|0.675|1.1596|1.1497|1.1844|1.2835|1.3776|1.338|1.3132|1.338|1.8633|1.9277|1.9624|2.0318|2.23|2.111|2.111|2.0516|2.3489|2.4579|3.3797|3.558|3.4788|3.3797|3.5878|3.3598|4.3708|4.3113|4.5987|4.232|4.2023|4.2023|4.4798|4.4302|4.4302|4.7176|4.6185|4.7275|4.787|4.787|4.8762|4.8465|4.8564|4.9059|4.8465|5.2627|5.1042|5.0447|4.9555|4.9555|5.0744|5.0348|4.9852|5.0348|5.2925|5.3718|5.1537|4.9951|5.0546|5.1141|4.5491|4.6383|4.6582|4.7771|4.9258|4.7077|4.678|4.7077|4.6284|4.7375|4.3113|4.4401|3.7265|3.9743|3.9644|4.0536|4.004|3.895|4.004|4.0734|3.9743
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||2.58|2.6|2.56|2.87|2.55|2.6|2.73|2.27|2.24|2.18|2.08|2.05|2.14|2.14|2.14|2.11|2.58|2.59|2.72|2.72|2.68|2.71|2.58|2.61|2.17|2.13|2.15|1.99|2.18|2.22|2.14|2.22|2.31|2.88|2.88|2.76|2.66|2.5|2.58|2.68|2.72|2.71|2.67|2.71|2.72|2.66|2.52|2.57|2.59|2.56|2.67|2.36|1.99|2.06|2.07|1.92|1.735|1.945|1.86|2.16|2.2|2.01|2.2|2.16|2.04|1.86|1.91|1.84|1.925|1.81|1.74|1.715|1.74|1.89|1.905|2.12|2.11|2.09|2.32|2.36|2.57|2.56|2.35|2.4|2.38|1.835|1.935|1.86|1.68|1.72|1.66|1.85|1.75|1.81|1.8|1.91|1.67|1.52|1.49|1.49|1.4|1.46|1.2|1.24|1.405|1.31|1.405|1.39|1.455|1.365|1.4|1.385|1.675|1.805|1.71|1.685|1.645|1.64|1.605|1.58|1.35|1.405|1.405|1.605|1.92|2.25|2.27|2.25|2.24|2.22|2.2|2.02|2.03|2.01|2.22|2.32|2.35|2.28|2.37|2.38|2.83|2.86|2.84|2.79|2.44|2.2|2.16|2.26|2.25|2.28|2.25|2.25|2.19|2.25|2.05|2|1.935|2.03|1.81|1.745|1.83|2.08|2.23|2.23|2.55|2.54|2.48|2.41|2.32|2.28|2.3|1.935|1.975|1.705|1.91|2.22|2.33|2.39|2.5|2.59|2.84|2.88|2.85|2.95|2.91|2.8|2.95|2.86|2.9|2.87|3.11|3.18|3.25|2.99|3.81|3.84|3.92|4.01|3.87|3.83|3.96|3.52|3.64|3.66|3.68|3.56|3.69|3.78|3.87|3.84|3.84|3.94|3.91|3.78|3.92|3.73|3.76|4.07|4.2|4.15|3.99|3.82|3.83|4.21|4.2|4.64|4.79|4.79|4.68|4.49|4.14|4.33|4.64|4.9|4.37|3.86|3.84|4.09|3.97|3.67|3.72|3.81|4.1|3.95|3.93|3.63|3.86|3.87|3.67|3.3|3.28
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||3.75|3.75|3.75|3.75|3.75|3.75|3.76|3.76|3.76|3.78|3.78|3.78|3.78|3.7|3.7|3.63|3.56|3.55|3.6|3.72|3.76|3.76|3.74|3.75|3.72|3.48|3.46|3.33|3.36|3.41|3.41|3.31|3.29|3.44|3.23|3.18|3.47|3.23|3.29|3.25|3.24|3.31|3.33|3.28|3.21|3.14|3.25|3.38|3.38|3.27|3.17|3.11|2.96|3.01|2.98|2.99|2.94|2.88|2.75|2.78|2.77|2.87|3.08|2.87|2.85|2.66|2.68|2.77|2.74|2.72|2.61|2.72|2.68|2.73|2.73|2.9|3.1|3.03|3.01|3.05|3.08|2.96|2.96|3.04|3.07|3.1|3.08|3.14|3.15|3.36|3.37|3.48|3.42|3.46|3.55|3.49|3.42|3.36|3.38|3.36|3.4|3.38|3.65|3.43|3.54|3.58|3.52|3.54|3.72|3.58|3.64|3.68|3.59|3.56|3.63|3.67|3.56|3.67|3.33|3.13|3.22|3.05|3.13|2.9|2.98|3.04|2.93|2.95|3.19|3.26|3.28|3.34|3.36|3.19|3.23|3.38|3.32|3.32|3.28|3.1|3.26|2.95|3.34|3.58|3.59|3.55|3.43|3.88|4.06|4.01|4|3.92|3.88|3.88|3.8|3.68|3.59|3.56|3.62|3.51|3.51|3.39|3.48|3.5|3.64|3.74|3.68|3.67|3.47|3.4|3.47|3.49|3.48|3.51|3.58|3.6|3.53|3.43|3.39|3.5|3.32|3.6|3.57|3.37|3.38|3.33|3.33|3.27|3.2|3.23|3.24|3.22|3.28|3.3|3.3|3.29|3.23|3.18|3.15|3.17|3.08|3.08|3.12|3.19|3.04|3.06|3.05|2.93|2.88|2.96|3|3.11|3.13|3.13|3.07|2.98|3.08|3.25|3.36
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.525|1.53|1.535|1.52|1.525|1.525|1.52|1.53|1.51|1.515|1.515|1.73|1.73|1.755|1.755|1.75|1.505|1.51|1.51|1.485|1.51|1.52|1.52|1.505|1.495|1.465|1.465|1.325|1.345|1.345|1.4|1.435|1.45|1.41|1.42|1.4|1.145|1.125|1.125|1.145|1.17|1.16|1.155|1.18|1.105|1.135|1.185|1.295|1.345|1.35|1.32|1.34|1.225|1.175|1.125|1.11|1.14|1.225|1.27|1.27|1.225|1.205|1.26|1.23|1.225
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.87|0.86|0.835|0.81|0.77|0.775|0.8|0.66|0.615|0.59|0.59|0.59|0.61|0.56|0.545|0.54|0.57|0.665|0.64|0.675|0.71|0.745|0.71|0.695|0.67|0.69|0.605|0.65|0.66|0.65|0.68|0.685|0.7|0.67|0.655|0.625|0.62|0.6|0.6|0.615|0.605|0.63|0.58|0.57|0.555|0.545|0.545|0.52|0.54|0.515|0.5|0.52|0.47|0.48|0.5|0.475|0.53|0.545|0.545|0.56|0.6|0.63|0.685|0.65|0.58|0.64|0.62|0.61|0.65|0.685|0.72|0.71|0.79|0.855|0.945|0.95|0.95|0.9|0.95|0.94|0.955|0.96|0.96|0.98|0.94|0.985|1.025|1|1.01|1.005|0.985|0.97|0.93|0.995|1.035|0.98|0.955|1.035|1.03|1.015|0.925|0.925|0.895|0.895|0.745|0.72|0.76|0.73|0.72|0.735|0.745|0.75|0.8|0.9|0.93|0.925|0.965|0.965|0.92|0.865|0.81|0.74|0.735|0.73|0.755|0.79|0.81|0.8|0.835|0.835|0.88|0.83|0.87|0.88|0.87|0.935|1.01|1.05|1.025|1.155|1.215|1.18|1.175|1.18|1.13|1.065|1.04|1.06|1.065|1.105|1.115|1.035|0.95|0.95|0.965|0.89|0.915|0.97|0.92|0.92|0.955|1.025|1.005|1.07|1.165|1.2|1.19|1.195|1.2|1.11|1.115|1.01|0.985|0.95|1.055|1.32|1.46|1.515|1.615|1.64|1.72|1.715|1.725|1.675|1.7|1.76|1.57|1.655|1.685|1.77|2.08|2.05|1.95|1.82|1.85|1.83|1.835|1.94|1.96|1.94|2.05|2.01|2.02|2.15|2.25|2.33|2.32|2.24|2.18|2.13|2.17|2.05|2.09|2.12|2.16|2.18|2.11|1.97|1.92|1.95|1.955|2.06|2.11|2.09|2.12|2.03|1.975|1.885|1.87|1.95|1.875|1.85|1.865|1.945|2.01|2.04|2.11|2.1|1.99|1.98|2.16|2.32|2.28|2.37|2.38|2.16|2.26|2.37|2.3|2.24|2.26
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||3.02|2.99|3|3.02|3|3.04|3.12|2.85|2.84|2.86|2.86|2.84|2.81|2.86|3.01|2.95|3.14|3.25|3.12|3.12|3.13|2.99|3.02|3.1|3.01|2.98|3|2.89|2.89|2.87|2.88|2.89|2.94|2.99|3.12|2.92|2.87|2.7|2.83|3|2.78|2.65|2.6|2.79|2.88|2.89|2.55|2.39|2.54|1.96|1.855|1.87|1.855|2.04|1.455|1.405|1.375|1.27|1.26|1.25|1.245|1.23|1.27|1.3|1.315|1.295|1.285|1.275|1.305|1.16|1.175|1.255|1.22|1.235|1.27|1.295|1.265|1.255|1.275|1.18|1.295|1.2|1.225|1.215|1.125|1.11|1.06|1.075|1.035|0.965|0.95|0.955|0.91|1.005|1|0.975|0.743|0.6944|0.6798|0.6847|0.6944|0.6458|0.6361|0.641|0.675|0.6507|0.6701|0.6896|0.7478|0.7187|0.7721|0.7478|0.743|0.777|0.7575|0.7575|0.7964|0.7478|0.7964|0.8158|0.8158|0.8255|0.777|0.6264|0.641|0.675|0.6847|0.6798|0.6798|0.6896|0.6847|0.6993|0.6798|0.6021|0.6216|0.6458|0.6264|0.607|0.6313|0.6313|0.6556|0.6119|0.5924|0.5876|0.5876|0.5924|0.5924|0.6119|0.5924|0.607|0.6021|0.6216|0.5827|0.6021|0.6264|0.6458|0.6313|0.6653|0.6507|0.6798|0.6847|0.709|0.6604|0.6653|0.6653|0.6458|0.6119|0.6021|0.5924|0.5584|0.5827|0.573|0.5439|0.5002|0.5099|0.4856|0.4807|0.4856|0.471|0.4613|0.4856|0.4565|0.4565|0.4613|0.5099|0.5099|0.5342|0.4905|0.4759|0.4565|0.4565|0.4516|0.4613|0.4273|0.4662|0.4613|0.4759|0.4662|0.4468|0.437|0.4176|0.5099|0.505|0.5244|0.5002|0.539|0.5536|0.5536|0.5536|0.5487|0.5924|0.5779|0.6264|0.6216|0.6216|0.6021|0.607|0.6216|0.607|0.6119|0.5973|0.5973|0.5973|0.5876|0.5779|0.5827|0.5973|0.6313|0.607|0.641|0.6167|0.5779|0.5827|0.6701|0.6507|0.675|0.6701|0.675|0.6361|0.6701|0.6313|0.6458|0.6604|0.6701|0.6604|0.641|0.6119|0.5973|0.5924|0.5973|0.6021
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||3.12|3.08|2.81|3.03|2.88|3.13|3|2.95|3.05|2.62|2.7|2.68|2.91|2.57|2.67|2.27|2.21|2.31|2.1|2.32|2.49|2.44|2.55|2.4|1.99|1.85|1.855|1.95|2.04|1.9|1.9|1.695|1.7|1.76|1.8|1.785|1.79|1.76|1.95|1.92|1.985|1.84|1.94|2.03|1.91|1.96|2.05|1.94|1.35|1.365|1.41|1.375|1.375|1.435|1.35|1.385|1.345|1.355|1.3|1.34|1.55|1.605|1.63|1.69|1.81|1.83|1.85|1.69|1.63|1.55|1.51|1.595|1.65|1.79|1.99|1.8|1.865|1.8|1.725|1.72|1.69|1.75|1.645|1.73|1.73|1.55|1.76|1.94|1.92|2.15|2.06|2.08|1.88|1.91|1.93|1.66|1.69|1.675|1.7|1.79|1.82|1.75|1.6|1.685|1.855|1.88|2|2.11|2.15|1.95|2.01|2.04|2.01|2.65|2.69|2.25|2.36|2.27|2.2|2.22|2.21|1.97|1.76|1.79|1.695|1.86|1.785|1.64|1.73|1.775|1.55|1.53|1.34|1.115|1.11|1.16|1.305|1.53|2.05|2.16|2|2.1|1.95|1.855|1.645|1.525|1.48|1.65|1.445|1.705|1.62|1.565|1.59|1.505|1.435|1.44|1.37|1.35|1.25|1.35|1.47|1.41|1.445|1.575|1.735|1.88|1.765|2.02|1.49|1.55|1.77|1.42|1.305|1.345|1.61|1.69|1.795|1.6|1.7|1.93|2.24|2.15|2.35|2.4|2.46|2.44|2.45|2.51|2.89|3.3|3.89|3.71|3.55|3.56|3.71|4.08|4.39|4.61|4.48|4.32|4.5|4.63|4.37|4.4|4.07|4.22|4|3.9|3.94|4.18|4.4|4.4|4.5|4.28|4.58|4.2|3.49|3.58|3.58|3.7|3.97|3.98|3.85|3.94|3.85|3.95|4.08|3.79|3.78|3.98|3.7|3.87|3.92|4.29|4.14|4.17|3.89|4.09|4.43|4.02|3.65|3.95|3.77|3.71|3.64|3.6|3.85|3.86|3.65|3.7|3.66
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.655|0.67|0.67|0.68|0.685|0.675|0.685|0.685|0.665|0.685|0.67|0.67|0.68|0.675|0.655|0.645|0.675|0.69|0.685|0.69|0.695|0.68|0.69|0.675|0.655|0.63|0.62|0.645|0.645|0.635|0.625|0.625|0.64|0.61|0.62|0.595|0.59|0.585|0.58|0.565|0.57|0.6|0.59|0.59|0.59|0.605|0.59|0.595|0.61|0.63|0.645|0.655|0.645|0.66|0.66|0.625|0.665|0.67|0.67|0.62|0.605|0.6|0.615|0.565|0.58|0.56|0.565|0.56|0.6|0.605|0.635|0.6|0.605|0.62|0.625|0.61|0.59|0.6|0.6|0.62|0.615|0.605|0.605|0.61|0.605|0.61|0.645|0.66|0.665|0.655|0.635|0.645|0.64|0.65|0.635|0.645|0.625|0.58|0.55|0.57|0.55|0.55|0.535|0.535|0.515|0.52|0.535|0.55|0.575|0.63|0.63|0.63|0.655|0.67|0.65|0.66|0.67|0.675|0.66|0.645|0.66|0.685|0.695|0.705|0.71|0.72|0.715|0.74|0.715|0.73|0.71|0.715|0.72|0.71|0.755|0.78|0.775|0.795|0.815|0.82|0.86|0.82|0.78|0.77|0.75|0.715|0.755|0.755|0.775|0.795|0.765|0.755|0.77|0.78|0.78|0.785|0.81|0.84|0.805|0.835|0.9|0.925|0.9|0.905|0.935|0.925|0.965|0.98|0.99|0.95|0.95|0.92|0.975|0.94|0.995|1.025|1.02|1.03|1.045|1.07|1.135|1.12|1.115|1.105|1.1|1.08|1.075|1.06|1.03|1.04|1.02|1.045|1.04|1.03|1.07|1.085|1.09|1.105|1.15|1.12|1.125|1.095|1.105|1.1|1.11|1.145|1.17|1.16|1.18|1.145|1.125|1.14|1.145|1.185|1.18|1.185|1.16|1.13|1.145|1.13|1.11|1.105|1.1|1.14|1.15|1.13|1.145|1.135|1.075|1.085|1.085|1.08|1.065|1.065|1.1|1.08|1.06|1.085|1.05|1.025|1.02|1.04|1.105|1.14|1.125|1.155|1.14|1.15|1.15|1.21|1.25
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.08|3.08|3.05|3.05|3.05|3.05|3.06|3.06|3.06|3.04|3.05|3.04|3.03|3.03|3.03|3.03|3.12|3.12|2.84|2.79|2.91|2.92|2.93|2.96|2.91|2.91|2.93|2.57|2.52|2.57|2.47|2.63|2.63|2.62|2.66|2.65|2.65|2.67|2.16|2.15|2.08|2.08|2|1.98|2.03|2.04|2.05|2.06|2.09|2.07|2.02|2.02|2.01|2.05|2.12|2.1|2.11|2.14|2.29|2.01|1.99|2|1.97|2.01|2.01|2.05|2.05|2.05|2.02|1.96|2.04|2|1.975|1.965|1.945|1.91|1.945|1.93|2.13|2.14|2.17|2.12|2.11|2.27|2.33|2.34|2.4|2.36|2.32|2.27|2.24|2.27|2.2|2.28|2.04|2.1|2.06|1.99|2.13|2.26|2.25|2.3|2.29|2.15|2.18|2.15|2.18|2.2|2.2|2.12|2.1|2.1|2.18|2.2|2.3|2.27|2.49|2.31|2.32|2.32|2.27|2.33|2.4|2.36|2.2|2.3|2.33|2.39|2.56|2.49|2.52|2.5|2.52|2.7|2.61|2.5|2.46|2.33|2.41|2.3|2.13|2.12|2.13|1.995|1.965|2.14|2.01|1.96|1.875|1.87|1.83|1.71|1.695|1.77|1.75
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||2.53|2.76|2.6|2.78|2.53|2.64|2.8|2.47|2.38|2.29|2.21|2.17|2.12|2.12|2.08|2.24|2.2|2.19|2.2|2.2|2.02|1.905|1.87|1.865|1.79|1.755|1.595|1.545|1.645|1.615|1.53|1.57|1.61|1.645|1.79|1.765|1.65|1.555|1.54|1.565|1.52|1.53|1.51|1.52|1.59|1.535|1.51|1.605|1.635|1.62|1.66|1.625|1.66|1.66|1.6|1.565|1.68|1.63|1.6|1.505|1.56|1.63|1.51|1.41|1.44|1.425|1.345|1.38|1.41|1.405|1.425|1.45|1.405|1.4|1.47|1.51|1.515|1.5|1.62|1.67|1.63|1.615|1.515|1.51|1.455|1.645|1.755|1.79|1.64|1.545|1.585|1.59|1.615|1.56|1.585|1.6|1.68|1.505|1.48|1.49|1.435|1.42|1.305|1.375|1.52|1.485|1.46|1.535|1.57|1.535|1.61|1.61|1.785|1.85|1.79|1.84|1.79|1.77|1.745|1.79|1.64|1.705|1.735|1.745|1.565|1.645|1.615|1.56|1.61|1.57|1.585|1.55|1.49|1.43|1.41|1.51|1.585|1.615|1.58|1.66|1.705|1.685|1.65|1.555|1.525|1.455|1.44|1.48|1.5|1.62|1.81|1.845|1.805|1.66|1.65|1.66|1.725|1.64|1.605|1.695|1.79|1.815|1.88|1.995|1.92|1.8|1.885|1.89|1.795|1.6|1.65|1.485|1.545|1.485|1.715|1.92|1.9|1.915|1.84|1.935|2.04|2.09|2.08|2.1|2.09|2.01|1.98|1.97|2.1|2.28|2.33|2.4|2.28|2.2|2.48|2.6|2.69|2.7|2.6|2.58|2.64|2.53|2.57|2.42|2.35|2.54|2.63|2.68|2.69|2.76|2.69|2.91|2.95|2.83|2.99|2.94|2.85|2.88|2.7|2.59|2.63|2.64|2.6|2.67|2.81|2.88|2.83|2.8|2.79|2.76|2.64|2.76|2.82|2.8|2.7|2.77|2.65|2.56|2.51|2.65|2.61|2.81|2.81|3.02|2.87|2.74|2.81|2.64|2.74|2.63|2.53
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||4.43|4.46|4.39|4.23|4.26|4.36|4.37|4.8|4.77|4.8|4.66|4.49|4.46|4.53|4.29|4.16|3.89|3.79|4.08|4.05|4.1|4.03|4.19|4.14|3.92|3.95|3.69|3.83|3.86|3.59|3.65|3.62|3.69|3.72|3.63|3.61|3.62|3.73|3.59|3.45|3.53|3.62|3.54|3.42|3.49|3.44|3.3|3.31|3.35|3.34|3.29|3.34|3.39|3.29|3.22|3.28|3.2|3.12|3.1|3.06|3.15|3.08|3.04|3.04|3.03|3.04|3.05|2.96|2.94|2.96|2.9|2.77|2.96|2.93|2.86|2.79|2.75|2.77|2.76|2.73|2.74|2.73|2.76|2.75|2.76|2.8|2.76|2.79|2.8|2.79|2.75|2.75|2.71|2.69|2.68|2.73|2.7|2.75|2.73|2.78|2.77|2.72|2.73|2.77|2.79|2.76|2.8|2.8|2.75|2.77|2.7|2.71|2.7|2.74|2.78|2.77|2.75|2.67|2.63|2.64|2.67|2.66|2.64|2.59|2.59|2.55|2.55|2.63|2.55|2.69|2.73|2.73|2.68|2.63|2.63|2.51|2.47|2.44|2.45|2.47|2.5|2.48|2.5|2.46|2.47|2.43|2.43|2.49|2.4|2.5|2.45|2.43|2.47|2.48|2.44|2.4|2.31|2.12|2.06|2.11|2.13|2.15|2.11|2.14|2.12|2.2|2.18|2.07|2|2.06|2.08|1.98|1.98|2.08|2.03|2.05|2.09|2.07|2.08|2.15|2.15|2.2|2.18|2.15|2.17|2.07|2.01|2.03|1.995|2|2|2.03|2|2|1.985|2.03|2.03|2.03|2.02|2.04|2.09|2.03|2.06|2.04|2.11|2.18|2.28|2.25|2.25|2.28|2.24|2.25|2.31|2.29|2.28|2.23|2.26|2.19|2.21|2.22|2.2|2.27|2.13|2.07|2.03|2.16|2.14|2.13|2.19|2.28|2.21|2.26|2.24|2.28|2.33|2.39|2.36|2.18|2.13|2.02|1.985|2.1|2.07|2.04|2.05|2.09|2.06|2.09|2.05|2.09|2.11
11278|18556|/equities/mystate|ASXSMALLCAP||4.44|4.36|4.17|4.19|4.15|4.26|4.29|4.31|4.65|4.42|4.3|4.16|4.39|4.31|4.26|4.21|4.21|4.2|4.38|4.1|4.12|3.94|3.98|3.93|3.82|3.8|3.64|3.73|3.89|3.71|3.6|3.74|4.1|4.16|4.61|4.57|4.57|4.36|4.34|4.38|4.41|4.37|4.25|4.07|4.16|4.11|4.07|3.88|3.83|3.78|3.88|3.74|3.66|3.63|3.7|3.9|3.86|3.78|3.83|3.88|3.94|3.78|3.88|3.84|3.97|3.86|3.76|3.74|3.77|3.73|3.75|3.59|3.64|3.57|3.52|3.52|3.54|3.59|3.6|3.62|3.66|3.58|3.35|3.4|3.33|3.41|3.38|3.38|3.29|3.23|3.14|3.21|3.23|3.14|3.06|2.95|3.07|3.04|2.95|2.98|2.99|3|2.93|3|3.07|3.05|3.09|3.13|3.17|3.18|3.26|3.27|3.51|3.57|3.57|3.56|3.58|3.37|3.25|3.17|3.08|3.07|3.13|3.32|3.39|3.39|3.41|3.44|3.57|3.66|3.67|3.63|3.6|3.54|3.58|3.72|3.78|4.07|3.92|4|4.02|3.96|4.03|4.04|3.99|3.92|4.02|3.85|3.93|4.07|4.1|4.18|4.2|4.13|4.14|4.16|4.05|4.07|3.81|3.9|3.89|3.97|4.04|4.28|4.55|4.75|4.77|4.8|4.58|4.24|4.35|4.06|4.06|3.86|4.16|4.6|4.7|4.76|4.74|4.93|4.97|4.93|4.96|4.98|4.96|4.93|5.2|4.82|4.71|4.84|5.11|5.24|5.13|5.04|5.12|5.08|5.05|5.07|4.94|4.95|4.84|4.65|4.71|4.95|5.04|5.05|5.21|5.09|5.06|4.88|4.86|4.95|4.6|5.05|5.1|5.3|5.44|5.24|4.98|4.96|4.9|4.82|4.74|4.73|4.65|4.99|5.04|4.89|4.87|4.7777|4.63|4.7285|4.3344|4.4724|4.4921|4.4527|4.3443|4.3837|4.433|4.5315|4.4822|4.6201|5.0043|4.9846|4.9748|5.1324|5.2703|5.1225|4.9354|4.8861|4.8762
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||||||||||||||||||||15.77|17.7|17.34|16.7|15.83|15.99|16.26|14.77|14.41|13.02|12.45|12.29|12|11.45|11.38|10.9|11.96|9.36|8.91|9.11|8.36|8.03|9.3|9.47|8.65|8.42|8.39|8.8|8.52|8.5|7.4|7.63|7.89|7.49|6.85|7.6|8.21|7.89|7.43|7.06|6.76|6.98|7.28|7.73|7.92|7.91|7.97|8.05|8.01|8.37|7.96|8.09|7.1|6.52|6.05|5.76|6.64|6.53|6.68|7.32|14.48|14.85|14.58|15.05|15.27|15.8|15.82|16.27|16.19|17.2|17.78|16.92|18.22|17.82|17.77|21.85|22.47|20.61|19.71|20.74|22.62|23.17|22.62|22.98|23.08|22.32|22.37|21.82|21.57|21.66|21.29|20.41|20.97|20.7|20.11|21.85|23.07|22.72|23.99|24.2|25.13|22|22.09|23.95|23.11|22.92|21.28|19.01|19.32|20.17|20.29|20.26|21.5|23.77|23.89|24.12|25.05|25.1|23.05|23.54|22.12|23.02|23.35|22.3|21.16|22.78|20.39|21.59|21.02|21.96|23.36|21.87|21.05|19.55|20.73|19|21.25|21.18|22.31|22.65|23.15|23.5|24.5|23.97|23.88|26.69|27.1|27.1|29.11|27.79|28.99|27.3|30.17|31.3|31.41|32.66|29.01|28.6|29.05|29|29.39|27.77|27.28|25.26|22.91|23.07|22.69|23.77|23.4|23.08|24.2|24.43|25.14|24.59|24.29|25.4|27.16|26.53|23.23|22|21.1|22.06|21.43|20.98|20.2|21.02|21.57|22.11|21.68|21.36|21.45|22.8|21.98|21.02|21.8|21.32|21|20.68|21.6|23.13|22.91|23.99|23.65|21.79|22.15|20.01|21.5|20.45|20.49|19.35|18.9|19.59|19.11|18.02|18.64|19.47|21.12|22.52|22.54|22.8|23.05|25.75|26.09|25.75
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.26|0.26|0.24|0.22|0.225|0.22|0.215|0.17|0.19|0.195|0.18|0.19|0.2|0.195|0.185|0.195|0.205|0.31|0.32|0.3|0.295|0.315|0.32|0.285|0.3|0.29|0.225|0.22|0.255|0.245|0.23|0.21|0.2|0.225|0.24|0.205|0.19|0.175|0.19|0.18|0.18|0.165|0.165|0.175|0.175|0.17|0.17|0.175|0.18|0.18|0.19|0.205|0.185|0.18|0.17|0.175|0.165|0.14|0.155|0.175|0.18|0.17|0.175|0.18|0.21|0.22|0.21|0.19|0.19|0.165|0.18|0.185|0.195|0.195|0.185|0.195|0.19|0.18|0.185|0.175|0.155|0.14|0.14|0.145|0.135|0.115|0.115|0.115|0.115|0.099|0.1|0.105|0.115|0.11|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.095|0.092|0.097|0.088|0.084|0.089|0.094|0.115|0.099|0.089|0.08|0.082|0.086|0.09|0.094|0.093|0.105|0.093|0.093|0.089|0.094|0.105|0.105|0.1049|0.1097|0.1288|0.1383|0.1288|0.1431|0.1383|0.1383|0.1192|0.1002|0.1002|0.0954|0.1097|0.1097|0.1097|0.124|0.124|0.1383|0.1431|0.1335|0.1335|0.1192|0.1288|0.1288|0.1383|0.1526|0.1335|0.1002|0.1002|0.0935|0.1049|0.1097|0.1288|0.2051|0.1908|0.2146|0.2146|0.2146|0.2337|0.2576|0.2623|0.2576|0.2576|0.2623|0.2719|0.2623|0.2719|0.2576|0.2719|0.2623|0.31|0.3196|0.3196|0.3339|0.3243|0.372|0.4293|0.4483|0.4579|0.4579|0.4626|0.4626|0.4436|0.434|0.4388|0.4293|0.4293|0.4149|0.4149|0.4102|0.4245|0.4293|0.4006|0.3911|0.4197|0.4102|0.4054|0.3816|0.3911|0.3816|0.3959|0.3673|0.3625|0.3673|0.3673|0.3005|0.3005|0.31|0.3196|0.3339|0.3386|0.3196|0.3196|0.3243|0.3482|0.3529|0.4579|0.4531|0.434|0.4102|0.3577|0.3529|0.3959|0.3959|0.4245|0.3816|0.3768|0.3911|0.4006|0.4245|0.4436|0.4149|0.372|0.3434|0.3625|0.3577|0.3386|0.372|0.3625|0.3768|0.3816|0.3911|0.4102|0.4102|0.4436|0.4102|0.3911
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.42|1.45|1.49|1.495|1.45|1.45|1.41|1.41|1.43|1.44|1.38|1.4|1.43|1.37|1.36|1.4|1.4|1.395|1.37|1.38|1.405|1.495|1.57|1.49|1.42|1.4|1.4|1.4|1.485|1.48|1.545|1.52|1.51|1.38|1.41|1.41|1.41|1.405|1.355|1.37|1.4|1.405|1.41|1.385|1.38|1.37|1.38|1.38|1.38|1.38|1.415|1.41|1.42|1.4|1.44|1.395|1.42|1.4|1.4|1.365|1.35|1.41|1.405|1.38|1.385|1.385|1.445|1.455|1.38|1.425|1.46|1.52|1.4|1.42|1.36|1.355|1.375|1.375|1.42|1.355|1.36|1.38|1.405|1.39|1.375|1.4|1.44|1.495|1.455|1.46|1.465|1.505|1.48|1.4|1.345|1.425|1.4|1.355|1.32|1.415|1.3|1.275|1.245|1.3|1.32|1.31|1.29|1.335|1.36|1.305|1.45|1.47|1.5|1.49|1.51|1.475|1.47|1.46|1.445|1.46|1.47|1.49|1.515|1.54|1.57|1.59|1.52|1.58|1.535|1.59|1.575|1.585|1.54|1.6|1.55|1.6|1.655|1.68|1.68|1.65|1.68|1.755|1.805|1.865|1.8|1.75|1.77|1.75|1.75|1.755|1.775|1.71|1.72|1.76|1.765|1.78|1.81|1.775|1.715|1.805|1.85|1.9|1.8|1.85|1.895|1.9|1.905|1.85|1.8|1.8|1.98|2.13|2.34|2.22|1.985|2.08|2.07|1.97|1.77|1.7|1.715|1.72|1.68|1.63|1.64|1.655|1.625|1.66|1.76|1.62|1.625|1.565|1.465|1.465|1.51|1.51|1.515|1.48|1.455|1.505|1.545|1.42|1.49|1.51|1.61|1.585|1.58|1.525|1.455|1.45|1.5|1.455|1.455|1.46|1.39|1.41|1.425|1.5|1.375|1.395|1.405|1.405|1.365|1.37|1.365|1.365|1.385|1.275|1.24|1.235|1.2|1.14|1.15|1.175|1.17|1.2|1.21|1.165|1.16|1.15|1.15|1.125|1.155|1.16|1.11|1.105|1.105|1.115|1.125|1.1|1.115
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||5.85|5.77|5.16|4.9|4.53|5.28|5.17|5.05|5.12|4.99|5.07|5.25|5.05|5.34|5.07|5.08|5.03|5.2|5.02|4.95|4.82|6.48|7.12|7|7.03|7.05|6.98|7.21|7.24|7.23|7.22|7.23|7.22|7.2|5.6|4.68|4.57|4.49|4.49|4.56|4.64|4.78|4.75|4.92|5.18|5.1|4.48|4.89|5.1|4.43|4.55|4.85|4.52|4.5|4.6|4.58|4.59|4.5|5.25|4.38|3.95|3.88|4.03|4.38|4.73|4.4|4.38|4.71|4.61|4.65|4.72|5.04|5.48|6.37|7.01|7.37|6.93|6.66|7.06|7.23|7.24|6.96|6.76|6.98|6.8|5.25|5.28|5.44|5.28|5.35|5.27|5.46|5.8|6.15|6.29|5.87|5.85|5.48|4.85|4.62|4.12|3.72|3.92|3.3|2.99|3.08|3.25|3.51|3.47|3.5|3.37|4.61|4.75|4.74|4.67|4.74|4.67|4.52|4.5|4.4|3.94|3.9|3.95|3.89|3.6|3.68|3.8|4.2|4.16|3.98|4.06|3.98|3.75|3.53|3.69|3.89|3.68|3.15|3.2|2.73|3.02|3.42|3.68|3.956|3.6923|3.5164|3.3406|3.6044|3.6044|4.2197|4.8351|5.0109|5.0109|5.0109|4.8351|5.0109|5.0109|5.4505|4.8351|4.5714|5.0109|4.923|5.0109|5.6263|6.3296|6.7692|5.89|5.978|5.7142|5.8021|5.0988|4.5714|4.5714|4.1318|4.7472|5.0988|5.1868|5.0988|4.923|5.0109|5.0109|5.0109|5.0109|4.3956|4.2197|4.3076|4.3076|3.7802|3.7802|4.3076|4.8351|5.0109|4.8351|4.2197|4.7472|4.923|5.0109|5.1868|5.0109|5.0988|5.3626|4.7472|5.0988|5.4505|5.3626|6.2417|5.978|6.0659|5.4505|5.3626|5.1868|5.1868|5.1868|5.2747|5.7142|4.5714|4.6593|4.923|5.3626|5.6263|5.5384|5.5384|5.6263|5.7142|5.89|6.1538|6.6812|6.5933|6.5054|6.5933|6.6812|7.2087|7.1208|7.8241|8.9669|7.4724|7.4724|6.1538|6.1538|5.89|5.0109|4.8351|5.3626|5.7142|5.7142|5.5384|6.0659|6.2417|6.2417|6.0659|6.1538
11283|8654|/equities/service-stream|ASXSMALLCAP||2.31|2.28|2.33|2.3|2.31|2.04|2.08|2.14|2.07|2.05|1.99|1.915|1.975|1.935|1.915|1.95|1.91|1.935|1.935|1.815|1.905|1.905|1.905|1.865|1.82|1.775|1.735|1.745|1.775|1.79|1.79|1.8|1.765|1.74|1.58|1.565|1.575|1.525|1.515|1.54|1.59|1.57|1.56|1.55|1.57|1.63|1.65|1.62|1.54|1.55|1.55|1.555|1.53|1.495|1.49|1.475|1.465|1.42|1.465|1.46|1.35|1.31|1.365|1.335|1.335|1.35|1.26|1.28|1.255|1.235|1.225|1.255|1.175|1.18|1.25|1.265|1.28|1.28|1.275|1.245|1.25|1.215|1.255|1.225|1.155|1.015|0.945|0.935|0.91|0.94|0.915|0.92|0.935|0.94|0.91|0.935|0.92|0.895|0.88|0.915|0.895|0.83|0.895|0.88|0.93|0.88|0.93|0.91|0.92|0.885|0.905|0.9|0.88|0.87|0.875|0.895|0.88|0.815|0.82|0.81|0.805|0.765|0.75|0.655|0.63|0.65|0.65|0.71|0.665|0.66|0.645|0.625|0.645|0.655|0.68|0.7|0.69|0.685|0.6|0.63|0.63|0.625|0.64|0.695|0.68|0.685|0.66|0.68|0.685|0.68|0.73|0.75|0.76|0.735|0.72|0.71|0.67|0.7|0.68|0.7|0.735|0.74|0.72|0.78|1.045|1.01|0.995|1.05|1.04|0.995|0.935|0.87|0.84|0.835|0.88|0.975|0.865|0.885|0.895|0.965|0.88|0.91|0.95|0.985|1.015|1.035|0.995|0.945|0.92|0.885|0.79|0.805|0.76|0.77|0.805|0.84|0.79|0.805|0.79|0.8|0.82|0.825|0.81|0.835|0.88|0.87|0.875|0.92|0.92|0.915|0.885|0.825|0.765|0.825|0.85|0.865|0.895|0.925|0.91|0.905|0.94|1.0287|0.9155|0.9056|0.8367|0.8761|0.8909|0.9204|0.9647|0.8909|0.886|0.9696|1.009|1.0041|1.0139|1.0533|1.0533|1.1271|1.201|1.196|1.1173|1.1321|1.6735|1.639|1.7473|1.8753|1.7621|1.6981|1.7227|1.7768|1.7965
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.098|0.098|0.097|0.098|0.105|0.1|0.1|0.105|0.105|0.105|0.11|0.115|0.115|0.11|0.115|0.105|0.12|0.105|0.11|0.105|0.105|0.105|0.1|0.105|0.11|0.11|0.105|0.11|0.115|0.11|0.11|0.11|0.12|0.115|0.1225|0.12|0.125|0.125|0.155|0.15|0.15|0.15|0.15|0.16|0.17|0.165|0.165|0.17|0.16|0.165|0.16|0.165|0.16|0.165|0.16|0.155|0.145|0.15|0.155|0.16|0.16|0.155|0.165|0.165|0.165|0.195|0.2|0.195|0.205|0.19|0.195|0.205|0.21|0.22|0.195|0.185|0.185|0.19|0.195|0.19|0.19|0.19|0.195|0.19|0.19|0.19|0.205|0.195|0.195|0.205|0.2|0.205|0.22|0.23|0.21|0.175|0.16|0.16|0.17|0.175|0.16|0.145|0.155|0.15|0.145|0.15|0.16|0.17|0.145|0.155|0.155|0.145|0.135|0.13|0.135|0.14|0.125|0.135|0.125|0.13|0.13|0.13|0.13|0.125|0.12|0.115|0.12|0.125|0.125|0.125|0.13|0.13|0.135|0.13|0.125|0.13|0.13|0.145|0.175|0.15|0.145|0.145|0.15|0.15|0.145|0.15|0.145|0.155|0.15|0.155|0.155|0.15|0.15|0.155|0.15|0.14|0.15|0.16|0.155|0.15|0.16|0.17|0.175|0.165|0.165|0.205|0.205|0.21|0.205|0.18|0.19|0.19|0.195|0.205|0.225|0.235|0.23|0.225|0.215|0.225|0.235|0.24|0.335|0.32|0.32|0.33|0.32|0.315|0.295|0.225|0.23|0.26|0.265|0.265|0.285|0.35|0.345|0.34|0.325|0.32|0.305|0.285|0.3|0.33|0.325|0.315|0.34|0.32|0.32|0.32|0.31|0.27|0.265|0.255|0.255|0.25|0.25|0.265|0.26|0.265|0.27|0.275|0.285|0.275|0.25|0.245|0.26|0.25|0.25|0.255|0.265|0.28|0.26|0.26|0.285|0.28|0.265|0.265|0.25|0.28|0.27|0.28|0.27|0.275|0.28|0.275|0.315|0.31|0.31|0.3|0.285
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||||0.14|0.1475|0.13|0.115|0.13|0.125|0.105|0.098|0.088|0.088|0.092|0.096|0.096|0.097|0.105|0.115|0.115|0.11|0.105|0.099|0.09|0.105|0.11|0.115|0.105|0.11|0.13|0.125|0.13|0.13|0.13|0.14|0.14|0.145|0.15|0.145|0.175|0.18|0.18|0.185|0.185|0.185|0.195|0.185|0.17|0.2|0.145|0.14|0.11|0.11|0.11|0.1275|0.13|0.12|0.135|0.14|0.16|0.17|0.165|0.155|0.15|0.15|0.18|0.185|0.2|0.22|0.235|0.2|0.2|0.18|0.19|0.205|0.195|0.2|0.19|0.19|0.21|0.23|0.2|0.22|0.215|0.225|0.26|0.285|0.34|0.385|0.43|0.425|0.455|0.38|0.385|0.43|0.42|0.42|0.455|0.45|0.505|0.555|0.55|0.62|0.63|0.705|0.695|0.695|0.695|0.72|0.695|0.79|0.81|0.865|0.865|0.86|0.85|0.86|0.915|0.93|0.875|0.835|0.9|0.86|0.78|0.855|0.795|0.8|0.77|0.89|0.76|0.825|0.82|0.925|0.94|1.075|0.96|0.965|0.935|0.855|0.865|0.73|0.645|0.67|0.785|0.855|0.82|0.845|0.84|0.94|0.955|0.93|0.85|0.83|0.85|0.84|0.88|0.87|0.94|0.835|0.91|0.9|0.79|0.66|0.615|0.545|0.485|0.55|0.52|0.635|0.705|0.74|0.825|0.86|0.855|0.69|0.925|0.94|0.98|0.955|0.935|1|1.015|0.95|0.955|0.8|0.68|0.71|0.69|0.665|0.645|0.675|0.735|0.725|0.735|0.74|0.75|0.85|0.8|0.79|0.79|0.855|0.89|0.86|0.795|0.85|0.745|0.725|0.725|0.71|0.745|0.83|0.735|0.685|0.87|0.79|0.735|0.745|0.915|0.92|1.05|0.94|0.9|0.93|0.905|0.83|0.78|0.7|0.84|0.92|0.87|0.87|0.95|0.915|0.93|1.085|0.925|0.785|0.845|0.715|0.715|0.66|0.68|0.61|0.54|0.47|0.365|0.38
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.098|0.095|0.093|0.092|0.091|0.105|0.1|0.094|0.089|0.092|0.091|0.089|0.088|0.095|0.099|0.105|0.094|0.093|0.105|0.1|0.085|0.083|0.079|0.075|0.066|0.063|0.064|0.059|0.06|0.048|0.042|0.049|0.049|0.054|0.053|0.053|0.053|0.052|0.056|0.057|0.057|0.057|0.055|0.057|0.059|0.059|0.066|0.069|0.061|0.063|0.064|0.065|0.063|0.06|0.057|0.063|0.061|0.063|0.055|0.049|0.046|0.045|0.049|0.051|0.0465|0.0474|0.0429|0.0385|0.0358|0.0367|0.0402|0.0411|0.0402|0.0393|0.0429|0.0528|0.0519|0.0456|0.0456|0.0474|0.0492|0.0537|0.0537|0.0537|0.0599|0.0519|0.0626|0.0546|0.0626|0.0617|0.0671|0.0689|0.0706|0.0626|0.0653|0.0608|0.0653|0.0608|0.0689|0.0698|0.0572|0.0519|0.0563|0.0456|0.042|0.0331|0.0376|0.0376|0.0393|0.0537|0.0945|0.0985|0.1024|0.1024|0.1103|0.0945|0.0827|0.0867|0.0867|0.0788|0.0906|0.0867|0.0867|0.0985|0.0985|0.1103|0.1103|0.1261|0.13|0.13|0.193|0.197|0.1891|0.1694|0.197|0.2088|0.2009|0.197|0.1773|0.1733|0.1694|0.1615|0.1576|0.1615|0.1576|0.1694|0.1655|0.1694|0.1733|0.1733|0.1891|0.1891|0.2167|0.1891|0.197|0.1655|0.1694|0.1773|0.1812|0.2009|0.1733|0.1655|0.1339|0.1261|0.1261|0.1221|0.1261|0.1221|0.1261|0.1182|0.1379|0.1339|0.1339|0.1182|0.1458|0.1379|0.1615|0.1852|0.1891|0.2048|0.2206|0.2324|0.2482|0.2403|0.2639|0.2561|0.2679|0.2364|0.2324|0.26|0.2836|0.3033|0.3112|0.3309|0.3585|0.3861|0.3624|0.3388|0.3467|0.3506|0.3388|0.323|0.323|0.3545|0.3703|0.3742|0.3821|0.3939|0.3624|0.3624|0.3467|0.3545|0.4136||0.3216|0.3407|0.3713|0.3828|0.3599|0.3752|0.4096|0.4058|0.4096|0.4288|0.4594|0.4479|0.4517|0.4441|0.4211|0.3713|0.3331|0.3867|0.4249|0.4403|0.4939|0.4824|0.4441|0.4364|0.4594|0.4939|0.4824|0.5206|0.5321|0.5321|0.5513|0.4939|0.5781|0.5742|0.6049|0.6125|0.6087
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.35|28.4|27.94|24|19.5|16.8|14.4|14.5|15.58|16.03|15.75|16|17.03|17.1|17.6|19.69|21.75|21.3|17.3|17.49|17.79|21.35|18.98|19.35|19.63|20|20.35|19.35|21.57|23.53|26.35|24.59|22.2|22|21.75|0.655|0.63|0.615|0.635|0.71|0.7|0.75|0.735|0.525|0.56|0.595|0.53|0.585|0.565|0.67|0.68|0.54|0.45|0.45|0.415|0.42|0.51|0.51|0.56|0.56|0.6|0.56|0.52|0.505|0.525|0.49|0.555|0.475|0.505|0.57|0.645|0.615|0.655|0.795|0.885|1.03|0.82|0.3|0.205|0.47|0.31|0.3|0.285|0.405|0.5|0.52|0.595|0.71|0.86|0.88|0.96|1.02|1.28|1.335|1.35|1.465|1.485|1.51|1.775|1.85|2.2|2.23|2.34|2.35|2.79|2.74|3.02|3.05|2.91|3.48|3.78|4.16|4.84|4.5|5.07|5.3|5.93|6.23|5.86|5.65|6.33|6.16|6.6|6.59|6.42|6.59|8.29|7.9|7.21|8.09|8.35|8.95|9.01|9.5|8.25|9.24|8.8|7.42|7.77|7.01|8.42|9.63|8.74|9.5|8.41|7.49|7.39|8.2|8|8.64|9.7|10.85|10.84|8.83|8.06|8.5|7.73|6.45|6.17|6.48
11290|18575|/equities/starpharma|ASXSMALLCAP||0.275|0.34|0.22|0.13|0.12|0.13|0.125|0.135|0.135|0.1|0.096|0.096|0.105|0.098|0.091|0.09|0.088|0.094|0.093|0.087|0.089|0.088|0.09|0.092|0.089|0.096|0.098|0.095|0.098|0.098|0.1|0.105|0.12|0.115|0.1|0.099|0.105|0.105|0.12|0.11|0.105|0.1|0.098|0.11|0.11|0.115|0.115|0.105|0.099|0.097|0.09|0.092|0.097|0.097|0.099|0.105|0.094|0.095|0.098|0.091|0.092|0.094|0.093|0.096|0.096|0.105|0.099|0.095|0.091|0.097|0.1|0.115|0.11|0.11|0.12|0.12|0.135|0.13|0.135|0.125|0.125|0.125|0.125|0.125|0.13|0.14|0.145|0.15|0.145|0.145|0.16|0.16|0.175|0.17|0.175|0.145|0.135|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.14|0.135|0.165|0.15|0.14|0.135|0.135|0.14|0.155|0.15|0.18|0.325|0.425|0.34|0.32|0.31|0.355|0.36|0.41|0.39|0.41|0.47|0.455|0.45|0.48|0.5|0.46|0.45|0.46|0.485|0.525|0.495|0.5|0.55|0.585|0.56|0.58|0.655|0.7|0.68|0.59|0.55|0.525|0.5|0.505|0.525|0.51|0.53|0.55|0.515|0.515|0.6|0.655|0.61|0.625|0.635|0.58|0.585|0.63|0.68|0.72|0.8|0.7|0.67|0.64|0.66|0.695|0.7|0.72|0.67|0.74|0.745|0.745|0.775|0.78|0.815|0.85|0.825|0.875|0.92|0.97|0.92|0.945|0.81|0.855|0.905|1.04|1.025|1.03|1.05|1.11|1.15|1.235|1.34|1.3|1.34|1.265|1.205|1.075|1.03|1.05|1.09|1.05|1.1|1.17|1.22|1.3|1.405|1.43|1.27|1.265|1.15|1.22|1.265|1.26|1.385|1.265|1.345|1.355|1.495|1.575|1.7|1.725|1.675|1.72|1.66|1.605|1.725|1.69|1.685|1.935|2.05|2.05|2.02|2.03|1.875|2.02|2.08|2.3|2.36|1.9|1.5|1.45|1.5|1.49|1.565|1.53
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||1.245|1.29|1.275|1.185|1.08|1.045|1.07|1.05|0.93|0.87|0.88|0.9|0.87|0.85|0.855|0.82|0.78|0.79|0.765|0.74|0.745|0.78|0.755|0.76|0.745|0.735|0.75|0.805|0.85|0.875|0.86|0.88|0.86|0.89|0.97|0.935|0.92|0.875|0.9|0.885|0.915|0.925|0.92|0.91|0.93|0.88|0.81|0.745|0.75|0.76|0.785|0.78|0.81|0.765|0.755|0.755|0.735|0.775|0.805|0.815|0.805|0.815|0.825|0.84|0.835|0.81|0.76|0.71|0.77|0.72|0.73|0.695|0.715|0.725|0.765|0.73|0.725|0.73|0.735|0.73|0.71|0.68|0.65|0.665|0.66|0.635|0.68|0.675|0.66|0.64|0.64|0.67|0.665|0.67|0.67|0.61|0.58|0.61|0.57|0.58|0.58|0.58|0.595|0.615|0.625|0.61|0.63|0.625|0.6|0.62|0.66|0.66|0.66|0.69|0.7|0.715|0.69|0.68|0.68|0.65|0.655|0.68|0.695|0.68|0.65|0.665|0.66|0.675|0.685|0.7|0.74|0.72|0.73|0.72|0.715|0.77|0.735|0.745|0.74|0.755|0.775|0.755|0.79|0.775|0.785|0.77|0.77|0.78|0.76|0.76|0.76|0.715|0.76|0.78|0.76|0.725|0.79|0.865|0.83|0.86|0.88|0.88|0.905|0.925|0.89|0.82|0.78|0.735|0.72|0.72|0.72|0.695|0.705|0.725|0.79|0.805|0.78|0.745|0.755|0.84|0.84|0.83|0.835|0.835|0.87|0.905|0.87|0.9|0.975|0.895|0.88|0.95|0.9|0.845|0.915|0.92|0.86|0.88|0.89|0.915|0.9|0.91|0.99|1.07|1.06|1.07|1.1|1.105|1.13|1.08|1.05|1.05|1.1|1.095|1.14|1.145|1.15|1.315|1.215|1.195|1.29|1.265|1.15|1.065|1.015|0.945|0.96|0.96|0.905|0.885|0.895|0.975|0.95|0.905|0.925|0.955|0.965|1|1.005|1.075|0.995|1.035|1.125|1.09|1.15|1.12|1.15|1.16|1.18|1.14|1.12
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|7.81|7.83|7.83|7.74|7.9|7.82|7.83|8.16|8.15|8.08|8.12|8.12|8.18|8.17|8.2|8.15|8.15|8.01|8.1|8.26|7.7|7.8|7.25|7.3|7.25|7.36|7.2|7.21|6.65|6.62|6.85|6.84|6.8|5.35|5.05|5.38|5.81|5.51|5.51|5.55|5.31|5.35|5.66|5.8|5.7|5.92|6.02|6.3|6.84|7.19|7.36|7.3|6.97|6.8|6.5|6.4|6.48|6.35|6.1|6.42|6.27|6.2|6.16|6.25|5.97|5.72|6.33|6.05|6.34|6.32|5.84|5.98|6.04|5.8|6.12|6.17|6.02|5.89|5.74|5.4|5.3|5.42|5.32|5.55
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||8.12|8.75|8.35|7.2|7.67|7.46|5.8|4.92|5.96|4.92|3.03|3.16|3.56|2.9|2.63|2.71|2.62|2.57|2.37|1.845|1.61|1.29|1.145|1.24|1.25|1.205|1.095|1.17|1.4|1.34|1.3|1.15|1.1|1.215|1.305|1.305|1.21|1.17|1.18|1.285|1.26|1.3|1.065|1.11|1.2|1.225|1.13|1.205|1.275|1.41|1.49|1.5|1.64|1.545|1.395|1.345|1.255|1.355|1.515|1.81|1.755|1.585|1.78|1.905|1.92|1.615|1.62|1.56|1.425|1.26|1.24|1.28|1.43|1.49|1.555|1.65|1.79|1.645|1.705|1.56|1.655|2.08|1.865|1.83|1.805|1.645|1.62|1.46|1.2|0.995|1.06|1.075|1|1.04|0.955|0.93|0.93|0.965|0.91|0.97|0.925|0.96|0.895|0.965|1.03|1.035|0.98|1.01|1.08|0.95|0.86|0.94|1.05|1.17|1.195|1.105|1.115|1.09|0.805|0.765|0.83|0.865|0.85|0.87|0.865|0.895|0.77|0.8|0.59|0.575|0.62|0.605|0.455|0.45|0.48|0.52|0.51|0.54|0.55|0.54|0.57|0.69|0.7|0.54|0.48|0.485|0.51|0.52|0.59|0.66|0.665|0.54|0.525|0.535|0.52|0.54|0.505|0.51|0.53|0.465|0.555|0.47|0.72|0.775|0.755|0.975|0.95|0.91|0.875|0.815|1.005|1.01|1.505|1.645|1.84|1.9|1.93|1.955|1.87|2.07|2.22|2.23|2.35|2.65|2.7|2.93|2.72|1.94|1.73|2.08|2.11|2.2|2.24|1.86|2.08|2.18|2.24|2.34|2.37|2.28|2.72|2.42|2.51|2.76|2.75|2.92|3.19|3.61|3.69|3.46|3.45|3.68|3.54|3.72|3.74|4.08|3.91|4.14|4.18|4.12|4.48|4.1|4.26|4.41|4.51|4.59|4.52|4.39|3.85|3.95|3.85|4.24|4.62|5.14|5.41|5.37|5.13|5.26|5.33|5.42|5.19|4.46|4.97|5.2|5.31|5.21|5.42|5.84|5.67|5.91|5.95
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||0.6|0.7|0.96|1.01|1.015|1.125|1.14|0.975|0.82|0.75|0.765|0.82|0.69|0.63|0.72|0.72|0.605|0.655|0.815|0.8|0.825|0.895|0.91|0.85|0.78|0.71|0.615|0.535|0.585|0.56|0.49|0.41|0.47|0.41|0.38|0.37|0.345|0.35|0.355|0.365|0.4467|0.4698|0.5895|0.5803|0.6263|0.5665|0.5757|0.5895|0.6632|0.677|0.6816|0.631|0.5665|0.5987|0.6171|0.5711|0.5388|0.5066|0.4836|0.4513|0.4652|0.4882|0.5665|0.525|0.4191|0.4375|0.4559|0.4513|0.3684|0.3408|0.304|0.3178|0.2948|0.304|0.3132|0.304|0.304|0.2948|0.3592|0.3823|0.4053|0.521|0.534|0.4732|0.521|0.5036|0.4906|0.5253|0.4949|0.4776|0.4646|0.4863|0.4993|0.5253|0.5514|0.5905|0.5948|0.6078|0.6165|0.5991|0.5861|0.6426|0.6339|0.686|0.7164|0.7554|0.7381|0.7381|0.7771|0.8553|0.877|0.8119|0.7728|0.7815|0.7641|0.7945|0.7902|0.7771|0.7989|0.8206|0.8336|0.8423|0.851|0.8336|0.8596|0.8553|0.8813|0.9334|1.0159|0.9855|1.0029|0.9769|0.9769|0.9986|1.0854|1.207|1.1462|1.1158|1.0941|0.9899|0.9942|1.0376|0.9812|0.9031|0.9552|1.1722|1.1592|1.1896|1.0246|0.8857|0.8813|0.8553|0.8857|0.864|0.9248|0.9855|0.8206|0.7294|0.7902|0.89|0.9117|0.9595|0.9334|0.9769|1.0941|1.0941|1.1115|1.1245|1.1505|1.1245|1.1332|0.9595|1.0507|1.0507|1.0594|1.0854|1.1115|1.1115|1.1245|1.1288|1.1766|1.1853|1.0941|1.2113|1.1418|1.233|1.1115|1.1115|1.0854|1.0854|1.1592|1.0984|1.1071|1.1071|1.1028|1.2504|1.246|1.2851|1.2981|1.3112|1.2113|1.207|1.2504|1.2677|1.3372|1.3719|1.3546|1.3155|1.3937|1.3372|1.3025|1.385|1.5196|1.576|1.6021|1.6672|1.728|1.754|1.7627|1.6672|1.6845
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||7.5|7.69|7.5|7.55|7.52|7.6|7.49|7.65|7.37|7.27|7.25|7.5|7.4|7.3|7.32|7.14|6.89|6.71|6.49|6.5|6.54|6.62|6.34|6.24|5.14|5.09|5.12|5.2|5.25|5.27|5.2|5.2|5.6|5.5|5.33|5.28|5.39|5.28|5.29|5.27|5.53|5.51|5.47|5.5|5.59|5.72|5.49|5.85|5.91|5.7|5.63|5.65|5.92|5.73|5.65|5.61|5.71|5.61|5.59|5.54|4.95|4.99|5|4.88|4.85|4.75|4.72|4.73|4.6|4.51|4.62|4.38|4.46|4.64|4.57|4.63|4.52|4.5|4.59|4.67|4.8|4.81|4.79|4.75|4.69|4.75|4.54|4.71|4.76|4.86|4.86|4.9|4.9|4.99|4.9|4.78|4.77|4.65|4.75|4.8|4.8|4.6|4.32|4.42|4.55|4.51|4.55|4.63|4.76|5.29|5.33|5.21|5.5|5.23|5.2|5.14|5|5.08|5|5.03|4.88|4.92|4.9|4.95|4.88|4.89|5.03|4.82|4.9|4.84|4.77|4.33|4.44|4.43|4.44|4.35|4.35|4.56|4.52|4.78|4.81|4.6|4.58|4.64|4.55|4.33|4.37|4.43|4.31|4.53|4.3|4.19|4.14|3.96|3.99|4|3.68|4.14|3.99|4.11|4.38|4.45|4.52|4.55|4.65|4.38|4.49|4.17|4.25|3.83|4.1|3.68|3.93|3.42|3.96|4.26|4.22|4.23|4.34|4.25|4.65|4.8|4.7|4.5|4.66|4.99|5.28|4.92|4.72|4.75|5.1|5.19|5.17|5.11|5.35|5.41|5.5|5.43|5.41|5.41|5.5|5.25|5.28|5.42|5.45|5.67|5.96|6.15|6.11|6.14|6.09|6.15|6.2|6.17|6.37|6.68|6.73|6.65|6.69|6.64|6.62|6.5|6.78|6.61|6.98|6.7|6.55|6.7|7.04|6.76|6.84|7.11|7.35|7.08|7.29|7.03|6.75|7.16|7.11|7.6|7.41|7|6.83|7.28|7.34|7.03|6.8|6.37|6.31|6.25|6.27
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.105|0.105|0.11|0.11|0.105|0.11|0.115|0.11|0.12|0.12|0.115|0.13|0.16|0.155|0.145|0.135|0.155|0.16|0.17|0.165|0.175|0.185|0.19|0.175|0.155|0.16|0.16|0.15|0.185|0.185|0.175|0.17|0.185|0.195|0.21|0.205|0.235|0.235|0.225|0.215|0.21|0.2|0.19|0.205|0.2|0.205|0.215|0.225|0.225|0.215|0.205|0.21|0.23|0.23|0.215|0.22|0.2|0.185|0.195|0.17|0.175|0.18|0.2|0.2|0.2|0.215|0.23|0.28|0.225|0.205|0.19|0.2|0.215|0.215|0.24|0.22|0.2|0.215|0.23|0.25|0.26|0.235|0.26|0.225|0.21|0.215|0.29|0.42|0.44|0.44|0.45|0.455|0.5|0.48|0.48|0.45|0.385|0.42|0.415|0.38|0.38|0.385|0.41|0.42|0.425|0.42|0.405|0.4|0.395|0.39|0.385|0.385|0.4|0.44|0.44|0.445|0.435|0.43|0.41|0.44|0.45|0.48|0.46|0.49|0.485|0.46|0.43|0.465|0.475|0.46|0.495|0.43|0.375|0.38|0.395|0.395|0.375|0.335|0.33|0.36|0.355|0.37|0.39|0.37|0.385|0.315|0.32|0.335|0.345|0.32|0.25|0.255|0.25|0.25|0.235|0.24|0.23|0.255|0.245|0.225|0.255|0.245|0.24|0.28|0.27|0.28|0.29|0.29|0.285|0.265|0.255|0.25|0.255|0.27|0.3|0.31|0.295|0.305|0.29|0.325|0.33|0.33|0.33|0.33|0.31|0.31|0.29|0.295|0.3|0.255|0.275|0.265|0.25|0.215|0.25|0.2|0.205|0.205|0.21|0.215|0.18|0.15|0.16|0.175|0.17|0.16|0.17|0.175|0.195|0.28|0.26|0.285|0.3|0.29|0.26|0.27|0.27|0.335|0.3|0.305|0.31|0.315|0.325|0.325|0.335|0.36|0.365|0.345|0.32|0.335|0.395|0.38|0.375|0.335|0.33|0.39|0.33|0.32|0.33|0.305|0.32|0.31|0.29|0.3|0.3|0.29|0.335|0.35|0.325|0.285|0.28
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.435|0.415|0.375|0.36|0.38|0.38|0.385|0.355|0.395|0.385|0.39|0.375|0.345|0.285|0.275|0.28|0.265|0.27|0.275|0.29|0.295|0.31|0.3|0.305|0.31|0.31|0.33|0.315|0.33|0.315|0.315|0.3|0.3|0.315|0.305|0.31|0.315|0.325|0.33|0.295|0.295|0.305|0.295|0.325|0.325|0.305|0.3|0.3|0.32|0.32|0.315|0.32|0.34|0.32|0.325|0.3|0.295|0.28|0.305|0.315|0.335|0.34|0.35|0.365|0.38|0.43|0.445|0.41|0.42|0.41|0.42|0.42|0.455|0.445|0.435|0.44|0.435|0.46|0.45|0.455|0.43|0.425|0.435|0.46|0.505|0.495|0.515|0.515|0.53|0.545|0.54|0.55|0.53|0.55|0.53|0.55|0.545|0.53|0.535|0.55|0.535|0.54|0.5|0.475|0.45|0.445|0.44|0.44|0.465|0.435|0.435|0.425|0.4|0.415|0.465|0.47|0.465|0.46|0.415|0.435|0.43|0.5|0.4|0.41|0.39|0.42|0.425|0.445|0.475|0.51|0.52|0.5|0.535|0.52|0.51|0.52|0.6|0.56|0.575|0.585|0.595|0.68|0.665|0.615|0.5|0.485|0.485|0.515|0.54|0.48|0.425|0.455|0.455|0.41|0.385|0.395|0.395|0.435|0.41|0.41|0.405|0.435|0.44|0.43|0.445|0.51|0.505|0.525|0.49|0.47|0.505|0.53|0.51|0.595|0.675|0.705|0.675|0.675|0.645|0.71|0.7|0.655|0.66|0.61|0.615|0.62|0.5|0.52|0.53|0.51|0.56|0.535|0.435|0.415|0.43|0.47|0.425|0.425|0.415|0.38|0.405|0.365|0.37|0.375|0.39|0.385|0.42|0.445|0.455|0.465|0.445|0.475|0.425|0.48|0.565|0.62|0.695|0.76|0.785|0.86|0.935|0.95|0.93|0.93|0.935|0.91|0.865|0.845|0.835|0.9|0.95|0.93|0.925|0.895|0.905|0.845|0.8|0.765|0.835|0.885|0.87|0.885|0.875|0.88|0.85|0.85|0.965|0.98|0.98|0.92|0.93
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.018|0.022|0.022|0.021|0.028|0.019|0.024|0.014|0.023|0.025|0.03|0.031|0.033|0.037|0.035|0.032|0.041|0.047|0.052|0.069|0.084|0.083|0.065|0.053|0.03|0.031|0.025|0.026|0.029|0.028|0.029|0.028|0.03|0.03|0.03|0.031|0.03|0.034|0.031|0.043|0.056|0.066|0.07|0.075|0.071|0.07|0.071|0.074|0.067|0.076|0.08|0.095|0.098|0.11|0.125|0.125|0.13|0.13|0.12|0.115|0.1|0.115|0.12|0.1225|0.125|0.135|0.125|0.145|0.16|0.15|0.16|0.16|0.165|0.15|0.16|0.16|0.19|0.18|0.21|0.23|0.215|0.155|0.1475|0.145|0.15|0.13|0.13|0.145|0.155|0.1575|0.165|0.17|0.205|0.21|0.2|0.165|0.165|0.18|0.19|0.165|0.195|0.18|0.2|0.24|0.255|0.285|0.33|0.265|0.23|0.19|0.19|0.205|0.195|0.21|0.24|0.3|0.34|0.385|0.395|0.425|0.465|0.41|0.45|0.47|0.495|0.505|0.53|0.5|0.54|0.59|0.705|0.74|0.725|0.7|0.85|0.97|0.9|0.94|0.86|0.73|0.79|0.855|0.865|0.86|0.825|0.905|1.025|1.5|1.57|1.455|1.47|1.62|1.69|1.77|2.05|2.04|2.05|1.92|2.05|2.19|2.8|2.83|2.82|2.83|2.81|2.88|2.81|2.5|2.44|2.32|2.47|2.5|2.65|2.63|3.08|2.86|2.63|2.59|2.69|2.53|2.65|3.15|2.92|3.06|3.08|2.55|2.75|2.79|2.79|2.7|2.62
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||0.008|0.007|0.007|0.007|0.007|0.007|0.009|0.008|0.014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.025|0.023|0.026|0.017|0.017|0.021|0.017|0.012|0.015|0.015|0.017|0.023|0.026|0.026|0.029|0.03|0.035|0.036|0.039|0.042|0.039|0.046|0.054|0.058|0.053|0.06|0.068|0.064|0.0395|0.039|0.037|0.035|0.036|0.034|0.035|0.033|0.039|0.038|0.044|0.045|0.045|0.049|0.044|0.046|0.056|0.055|0.061|0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||118.19|120.22|123.7|127.04|122.55|123.81|130.53|129.92|125.1|121.02|128.02|141.31|139.34|135.35|136.49|134.52|131.73|135.54|140.64|129|126.72|138|127.04|125.26|122.51|112.7|114.54|106.66|120.69|128.8|122.86|134.39|138.87|146.07|161.42|134.98|131.17|127.09|135.12|129.63|135.71|133.385|134.21|130.95|136.92|136.11|137.34|132.5|134.61|136.46|134.58|136.45|134.4|129.85|128.25|131.18|117.75|114.28|117.31|116.85|116.31|115.08|128.23|140.1|147.99|146.78|152.5|151.63|149.57|145.97|146.66|144.93|144.47|145.66|146.32|159.71|164.23|155.01|159.37|161.77|164.96|167.86|160.64|164.91|159.72|152.66|152.51|147.595|146.55|149.62|139.93|137.14|135.98|136.14|140.8|146.6|140.68|135.02|128.37|127.15|118.15|122.64|114.09|116.49|124.08|126.36|137.21|132.2|142.75|145.82|132.69|125.79|125.06|133.68|140.17|153.33|148.77|143.34|130.32|128.16|124.73|128.68|117.86|118.06|106.81|107.38|105.275|119.9|119.67|115.5|114.65|109.69|124.4|116.92|118.15|118.3|125.73|122.78|131.6|108.87|118.7|115.94|101.28|100.37|88.52|85.5|85.25|89.57|94.7|101|97.67|97.77|109.57|96.09|115.21|119.95|109.16|108.54|105.04|101.75|118.75|123.48|113.64|112.82|114.76|124.51|117.11|110.98|103.97|94.66|97.35|91.41|103.51|99.49|108.91|119.83|120.5|112.55|121.45|135.84|153.21|156.09|170.7|162.56|173.07|167.22|167|145.14|142.7|155.09|174.9|166.53|155.56|142.77|156.73|163.99|166.05|166.49|171.31|157.91|180.42|166.75|173.86|196.42|206.54|201.62|170.66|166.64|169.18|169.97|173.01|175.88|166.59|165.2|158|154.18|143.7|152.76|149.99|144.01|138.73|134.31|149.64|150.23|149.67|152.52|148.44|150.73|140.4|134.71|141.2|151.21|172.71|174.25|178.69|179.5|188.24|174.4|194.39|206.74|179.81|206.35|201.07|212.68|195.31|183.63|181.87|169.27|149.77|146.8|154.84
11305|996528|/equities/snap-inc|R1000GROWTH||7.78|8.54|8.27|8.16|7.34|7.31|7.14|7.2|7.15|7.41|9.05|9.77|10.01|9.11|9.27|8.72|8.01|7.94|8.27|8.25|8.23|8.75|8.25|8.45|8.54|7.88|7.96|8.05|8.89|9.33|8.64|9.72|10.25|10.34|10.85|10.92|11.29|10.89|10.86|12.47|11.97|10.99|11.4|11.31|12.44|11.81|11.42|10.6|12.01|12.53|10.45|10.49|11.13|10.8|10.87|10.05|9.52|8.62|9.34|9.43|9.23|9.05|9.36|13.33|14.4|16.18|16.38|16.61|15.51|15.59|15.59|15.02|15.22|16.05|16.01|16.25|14.55|11.16|10.85|11|11.48|11.4|11.19|12.39|11.25|10.8|11.17|11.11|17.05|16.25|16.42|16.43|16.55|16.93|17.05|16.92|15.09|14.14|12.52|11.89|11.32|10.72|9.3|9.44|8.68|8.63|8.91|8.69|9.16|9.39|10.44|9.25|9.18|10.03|10.75|10.68|12.74|13.15|11.68|11.84|10.82|10.68|10.09|10.41|10.28|9.72|8.55|8.23|8.71|10.01|10.69|10.56|11.21|11.56|10.7|10.34|10.65|9.81|10.36|10.65|11|10.91|9.99|9.8|9.22|8.95|8.58|8.47|9.45|10.5|10.18|10.52|11.58|9.14|10.08|7.76|9.99|10.66|9.82|10.32|11.3|12.65|11.22|10.67|11.56|11.62|10.18|9.88|9.96|13.65|14.96|13.17|14.7|12.42|13.28|14.49|15.58|23.26|24.75|24.92|28.46|29.76|33.19|35.67|37.39|35.4|36|30.05|33.09|39.15|38.01|39.49|38.91|30.42|32.12|38.04|41.36|47.03|48.68|45.29|50.82|46.79|49.76|51.32|53.7|53.17|52.58|55.14|77.34|75|75.25|83.11|74.76|74.5|75.08|73.12|72.72|74.62|75.98|74.42|77.97|59.31|65.81|68.49|67.67|63.17|64.09|61|62.12|56.61|52.99|54.7|61.82|61.3|61.25|63.27|54.49|51.6|58.36|62.69|57.43|65.66|65.52|61.97|63.64|52.94|53.57|50.31|52.73|50.07|50.15
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||16.65|15.81|16.42|18.34|18.99|18.62|20.71|21.61|21.2|21.34|21.59|22.84|22|21.34|21.05|20.88|21.39|21.45|21.73|23.87|23.73|24.18|24.44|23.98|23.01|23.39|22.09|22.33|23.7|23.31|22.81|23.42|23.6|23.32|21.93|20.18|21.29|20.78|21.1|20.85|21.2|21.53|21.77|22.21|22.84|24.08|24.08|23.82|23.68|22.73|22.64|21.72|21.46|22.16|23.26|23.02|23.39|22.86|21.95|21.82|21.67|21.02|18.82|18.69|18.25|18.34|18.31|18.18|18.53|18.07|18.39|19.3|19.35|20.47|20.54|19.2|18.86|19.58|19.13|20.25|21.46|20.6|20.34|20.02|18.82|19.18|19.05|19.33|20.83|20.84|20.71|21.51|21.35|21.53|21.36|20.99|20.61|20.69|20.25|19.68|19.15|19.37|18.21|19.74|19.37|20.07|20.08|20.55|21.22|21.3|22.96|22.97|22.87|23.72|23.53|24.4|24.01|24.94|25.22|26.42|26.48|26.25|25.1|25.55|26.3|27.23|26.5|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||12.8|13.65|15.59|14.38|13.46|14.21|13.57|13.09|12.24|11.79|12.38|14.01|13.7|13.03|13.07|13.6|13.57|13.42|14|14.53|15.63|15.81|14.26|13.83|12.62|11.6|11.47|11.21|12.41|11.6|10.75|11.17|11.84|12.97|14.03|12.48|12.56|12.77|14.21|13.85|16.49|13.65|13.83|14.37|13|12.23|10.24|10.06|10.59|10.18|10.45|10.04|10.5|10.44|11.6|11.71|13.5|13.23|14.13|13.96|13.21|13.95|14.72|16.21|16.75|18.11|14.79|13.42|10.32|10.88|11.52|10.92|10.44|10.5|9.99|10.07|9.04|8.63|9.13|10.1|10.95|10.8|11.04|12.78|11.35|10.07|16.3|16.68|15.6|15.29|15.48|18.06|19.08|23.46|23.21|22.83|19.04|18.03|16.43|16.7|15.4|17.71|16.01|16.72|19.3|18.92|24.28|20.59|24.18|23.1|23.31|20.07|20.78|21.57|25.26|26.94|25.27|24.82|24.7|16.66|13.53|14.88|13.87|14.48|15.14|13.47|12.91|13.41|12.82|12.25|13.38|14.47|15.48|13.62|13.01|14.16|16.92|17.32|20.22|18.85|19.9|19.83|16.23|16.45|16.4|18.43|19.14|22.48|27.29|31.36|29.53|30.34|34.9|31.99|34.48|31.92|28.71|33.95|32.91|33.56|39.26|37.55|32.07|32.11|34.45|38.9|35.67|34.3|32.48|31.6|31.99|25.7|29.5|26.24|28.36|30.19|30.96|28.92|26.7|28.79|30.24|33.61|40.59|38.8|46.44|46.16|45.6|38.05|47.39|63.43|66.37|58.85|60.87|57.12|64.51|79.95|86.28|103.69|96.84|97.7|114.66|104.67|112.13|128.6|129.95||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||569.89|682.76|669.86|649.59|582|490.24|478.59|441.68|438.68|455.98|379.17|364.14|364.46|335.1|341.64|333.78|324.7|364.49|417.89|393|354.29|362.34|328.54|307.58|276.83|238.22|249.95|219.37|272.38|314.03|292.89|270.48|325.74|415.31|510.13|375.72|369.59|363.1|342.34|318.48|350.65|335.17|340.99|324.47|401.5|336.75|333.31|291.09|290.01|163.53|161.63|145.22|147|139.66|127.75|126.09|112.58|84.57|92.87|90.2|86.35|77.38|68.72|77.53|81.8|84.86|86.8|83.22|78.58|77.52|81.91|81.48|82.15|82.49|86.43|75.07|73.82|66.8|75.57|74.795|69.22|71.23|63.13|63.42|62.26|57.39|59.87|46.35|45.86|44.3|41.14|41.71|38.11|39.85|41.21|39.95|37.36|38.25|39.49|39.1|43.79|39.27|36.22|37.58|38.52|40.38|39.96|37.76|42.82|42.12|43.19|39.76|38.23|38.89|31.36|31.26|28.1|28.15|25.99|25.73|23.39|23.97|22.66|24.81|24.05|25.12|21.51|17.16|17|16.43|16.47|15.72|15.75|14.17|13.52|12.31|13.95|14.21|14.99|15.29|13.22|12.59|10.94|10.81|9.72|10.53|9.84|9.82|10.36|14.28|14.02|13.95|16.94|14.84|17.39|17.52|17.83|19.22|19.49|20.21|23.15|27.73|24.09|25.75|26.93|36.32|36.46|35.54|36.16|32.62|37.39|34.98|39.63|33.5|36.11|39.43|40.29|40.03|39.46|33.5|38.15|41.21|48.96|51.27|53.27|53.44|54.45|44.55|50.26|57.2|63.77|70.31|68.9|60.89|68.49|79.01|80.45|94.26|93.8|88.13|90.67|93.53|90.71|99.77|112.36|98.47|98.25|94.25|91.84|86.34|74.78|79.47|72.75|77.38|77.98|74.2|69.97|56.46|58.65|61.47|63.35|60.75|66.18|72.07|84.86|88.21|82.42|74.36|74.31|68.35|57.26|57.26|58.01|58.5|61||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||17.05|12.9|12.21|11.87|11.4|11.49|11.12|11.17|10.96|10.66|11.11|12.18|12.59|12.35|13.29|12.73|12.18|12.24|13.21|13.31|12.37|12.92|12.5|11.97|11.59|10.45|10.87|10.04|10.69|10.81|10.88|12.31|12.3|13.43|14.93|13.96|14.22|13.92|13.02|12.97|13.28|12.88|13.25|14.01|14.81|14.21|14.24|12.37|13.17|12.57|12.35|13.06|12.7|12.49|12.8|12.49|12.51|11.97|12.88|12.41|11.85|11.37|11.41|12.36|12.05|12.63|13.24|12.68|11.96|11.54|12|12.26|18.98|20.41|19.22|19.48|19.46|18.75|20.71|21.21|22.67|22.97|22.75|23.66|23.63|23.33|24.96|26.35|23.44|22.74|22.23|22.17|22.61|24.84|25.41|25.68|24.63|25.04|18.35|18.27|17.3|17.32|14.94|15.53|15.39|16.72|17.11|16.29|17.56|18.48|15.89|15.03|14.82|15.19|16.08|17.43|17.47|17.54|16.49|16.57|15.73|18.1|17.17|18.24|15.62|15.49|14.25|12.87|14.08|15.34|16.2|16.55|17.56|15.93|17.05|13.88|15.69|14.67|15.54|15|16.91|15.28|14.23|13.81|11.7|12.71|12.11|12.73|12.95|14.53|12.42|12.5|12.57|10.79|12.86|11.75|11.12|12.96|12.61|12.87|14.03|14.64|16.1|16.95|18|20.7|21.24|18.33|19.41|18.78|21.06|18.71|21.92|18.45|18.85|18.93|17.74|17.41|17.63|17.13|17.83|17.95|19.04|19.94|22.18|28.8|29.89|26.21|28.3|32.79|37.95|37.36|35.32|33.43|34.73|36.73|39.2|43.13|44.4|41.31|44.05|44.32|49.67|52.57|53.7|56.14|50.25|50.8|49.99|51.38|52.16|52.7|54.28|55.34|63.37|64.97|60.76|62|63.06|62.56|63.69|59.36|68.49|66.55|69.77|69.75|71.5|75.75|79.82|78.75|70.48|69.02|72|74.84|||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||36.86|39.1|38.02|40.08|38.26|42.09|36.14|34.79|33.53|33.74|36.01|38.99|39.24|37.39|39.11|39.6|39.17|39.21|45.1|46.54|45.5|47.42|43.3|41.39|39.42|37.52|37.79|33.46|38.93|40.16|38.06|35.36|47.68|52.82|58.96|54.59|51.5|48.19|46.87|43.78|45.91|44.42|44.32|46.08|52.27|53.49|56.35|49.51|52.72|46.22|47.69|50|50.5|47.6|47.52|49.39|47.44|44.02|41.07|41.69|39.33|38.23|35.4|37.51|35.73|37.51|36.73|33.7|29.32|28.07|30.56|33.93|39.37|40.9|39.84|38.03|35.99|30.15|31.88|33.89|37.79|37.1|35.76|39.16|34.99|33.31|34.44|35.47|32.51|30.85|32.26|33.17|30.5|33.38|34.01|33.99|33.67|34.59|27.27|26.88|24|25.03|22.21|22.82|23.46|25.7|25.21|23.13|28.14|30.57|30.93|25.26|24.01|23.75|25.86|27.71|27.08|26.95|26.26|27.71|26.11|28.9|28.98|24.31|19.06|20.19|18.97|18.03|18.05|22.16|19.92|19|19.72|18.13|19.02|19.36|19.48|16.04|15.84|15.16|14.71|13.76|12.51|12.01|11.2|12.43|12.27|12.77|13.05|11.9|9.96|9.35|10.1|9.67|12.39|11.49|11|13.11|12.07|11.66|12.63|13.05|12.79|15.35|15.93|16.54|16.17|14.46|14.22|14.19|14.55|12.39|12.51|11.35|10.97|11.55|11.5|10.69|11.19|11.05|12.34|13.14|13.31|13.44|16.3|17.47|16.81|15.15|15.52|17.01|17.11|20.93|20.56|16.66|19.4|22.91|23.22|28.11|27.61|22.32|||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||22.74|20.3|19.79|20.05|19.24|19.34|19.86|17.79|17.79|16.33|17.2|27.35|25.38|24.16|26.3|24.47|23.29|23.65|24.36|23.03|21.84|22.54|20.65|19.82|24.13|21.15|21.51|20.17|24.33|26.5|26.36|26.61|31.74|31.01|34.85|30.02|29.68|28.74|26.7|27.64|29.26|28.89|29.98|30.49|33.66|30.84|31.52|27.07|26.5|26.22|22.53|22.45|22.23|20.57|19.7|20.36|20.12|19.6|21.22|21.36|21.99|20.32|19.285|25.06|24.37|26.14|29.31|29.53|27.07|27.77|25.78|25.97|30.15|32.23|29.42|28.61|29.75|26.89|28.56|29.32|30.52|30.96|30.81|32.57|34.3|33.18|33.96|31.72|24.13|22.46|21.99|22.31|22.25|23.4|24.27|24.97|22.68|22.83|19.2|19.01|17.68|17.75|27.22|28.62|29.32|29.76|29.61|29.41|32.18|32.3|33.25|32.42|32.15|34|34.89|34.45|36.99|36.47|33.78|35.31|33.13|34.69|36.38|34.56|28.71|27.38|22.82|22.66|22|24.53|24.85|23.2|24.07|20.8|21.88|21.79|25.86|24.22|25.36|25.2|25.36|23.49|21.45|20.41|18.19|22.24|21.99|23.01|21.68|22.62|22.62|20.88|24.38|20.48|26.83|25.35|22.29|24.83|23.77|21.9|25.22|27.36|24.72|28.35|28.94|33.3|33.73|25.45|25.6|24.02|28.9|24.54|25.28|20.09|20.63|21.66|21.36|18.91|21.54|23.73|31.24|34.06|38.95|38.42|41.59|39.63|37.58|31.08|35.6|41.91|47.01|57.18|66.48|62.82|59.89|65|67.11|76.24|71.77|63.27|64.44|72.68|81.04|79.75|90.01|93.6|67.95|67.79|66.9|64.59|63.56|71.16|69.76|65.51|59.01|55|54.025|54|44.37|39.19|40.04|40.4|45.81|43.5|46.15||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||357.01|380.02|312.59|342.46|323.04|299.07|304.54|319.85|317.55|310.54|314.69|391.66|419.78|387.06|355.8|353.43|308.38|242.71|251.27|246.62|263.16|266.46|199.32|204.93|209.64|175.03|175.5|160.55|173.93|189.86|183.12|217.45|215.62|235.38|274.31|274.49|291.33|298|295.48|258.78|270.65|265.71|278.71|310.58|343.62|296.2|304.64|305.85|270.74|182.88|205.04|220.21|176.38|170.91|191.23|170.09|163.05|147.35|183.36|211.4|205.31|196.29|204.44|242.93|257.79|218.02|223.68|222.23|225.86|244.5|244.16|225.92|237.65|207.6|200.92|223.25|236.32|211.01|245.75|240.9|265.12|255.51|242.36|256.62|205.77|165.98|180.31|141.99|129.22|125.2|124.75|130.78|153.98|173.92|175.48|147.9|146.62|133.76|115.54|99.05|92.92|85.8|70.78|74.66|73.43|78.46|75.08|70.96|82.15|82.09|77.99|74.26|73.19|81.01|87.31|94.76|100.82|105.31|78.72|71.55|61.47|55.59|53.28|64.55|56.92|56.78|57.34|58.24|53.79|59.04|69.91|61.44|67.57|67.83|74.98|53.44|64.51|58.44|65.2|57.09|74.63|61.37|55.16|49.98|33.26|35.39|35.49|36.6|40.24|47.67|44.28|45.26|57.46|58.82|72.07|66.38|63.59|67|64.49|61.88|74|80.87|65.26|66.74|74.06|90.49|93.05|62.96|70.82|53.79|60.29|49.04|62.71|51.22|58.71|66.69|75.32|66.15|67.87|103.74|112.71|131.52|147.29|160.94|186.96|186.71|185.94|160.07|165.75|176.83|189.16|194.53|194.44|177.58|191.97|230.03|232.33|252.37|268.15|243.35|255.76|265.65|303.19|332.55|342.98|337.05|319.42|300.84|280.61|248.14|231.15|231.82|245.19|248.32|278.44|259.12|257.32|261.25|258.26|236.58|224.92|225.01|253.88|240.72|224.54|229.29|223.92|228.79|236.54|224.35|258.37|263.7|297.64|291.6|342||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||126.8|122.69|135.06|135.18|133.31|127.69|124.59|117.52|117.34|128.71|125.03|118.82|124.5|105.69|103.59|105.59|102.09|97.17|95.8|86.98|82.26|81.27|71.88|74.09|66.58|59.71|57.26|52.96|59.07|61.16|56.51|57.17|63.64|62.51|66.75|66.28|71.07|67.07|65.53|61.82|60.47|59.45|60.11|59.6|59.31|50.13|49.38|50.73|52.4|51.44|42.14|39.93|41.6|41.99|44.18|46.03|45.87|43.64|43.99|44.16|40.59|37.02|39.04|40.51|40.52|40.53|38.68|37.21|36.16|35.1|35.63|33.62|32.67|32.9|31.45|39.24|36.01|35.34|38.37|37.82|38.18|37.26|39.24|39.94|41.32|41.46|42.91|44.4|40.67|40.41|38.69|40.92|41.74|45.72|45.97|43.92|40.83|40.45|38.14|37.91|38.42|34.9|30.99|31.75|30.51|30.46|28.96|25.39|27.91|29.01|28.44|26.81|27.51|29.83|37.48|38.93|40.57|43|41.15|40.3|37.85|41.8|38.69|40.34|40.12|40.01|39.36|35.05|35.6|40.7|45.7|46.2|44.98|43.43|43.69|40.05|41.37|36.96|40.88|34.82|38.54|37.75|35.38|33.21|28.88|28.46|26.75|27.62|31.65|33.99|31.76|31.72|36.74|40.58|45.78|42.81|35.56|34.82|35.84|35.54|39.5|45.53|37.94|39.56|42.68|51.15|49.24|42.93|39.4|39.77|41.25|35.07|36.42|26.87|27.76|30|31.81|31.6|32.97|27.81|30.65|34.35|42.36|43.1|46.02|47.07|49.62|39.24|42.29|50.05|49.72|66.81|63.74|58.18|68.93|79.05|84.37|103.16|101.82|102.4|115.89|113.79|122.65|134.72|107.58|77.99|84.02|83.98|76.58|70.44|75.59|83.22|80.81|87.88|82.87|85.4|82.77|83.96|77.92|76.98|81.83|77.56|86.26|86.2|87|81.14|92.82|99.57|93.77|82.5|70.95|67.9|74.55|71.78|75.85|71.83|67.34|70.97|70.5|69.7|||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||138.96|148.67|121.78|124.78|115.03|101.25|104.03|109.32|114.17|114.63|99.9|104.85|109.74|98.34|94.4|83.03|78.5|72.6|74.88|66.15|63.17|61.76|54.65|48.59|49.45|41.18|43.68|34.51|41.92|44.36|39.24|44.42|50.1|51.6|65.28|55.86|51.95|51.12|48.15|40.08|41.35|39.02|38.33|40.2|41.67|37.54|36.65|32.32|30.54|23.97|27.06|26.83|26.27|22.89|23.89|22.73|22.07|18.94|20.12|21.12|19.98|17.92|17.88|21.2|23.41|22.28|22.68|22.71|22.29|22.42|22.18|20.9|20.51|20.09|16.23|17.95|17.88|16.63|17.97|18.4|20.13|18.3|18.15|17|16.58|14.48|14|11.55|10.92|10.79|10.71|11.02|11.89|12.74|12.95|11.69|11.73|9.32|8.29|8.1|8.23|9.69|8.9|9.13|9.14|9.93|9.81|9.7|10.67|10.74|11.11|10.54|10.25|10.72|11.28|12.73|12.76|12.38|10.79|9.98|9.49|10.03|9.41|9.34|8.82|8.47|8.74|8.85|8.85|9.64|10|10.01|9.71|8.68|9.19|9.01|9.9|9.59|10.35|9.98|10.74|10.39|9.52|9.32|8.25|8.14|7.95|8.61|9.31|9.99|9.39|9.19|10.47|12.28|11.5|10.14|9.89|10.8|10.1|9.44|10.25|10.6|9.45|9.38|9.26|10.93|10.4|9.05|9.08|8.41|9|8.18|8|7.19|7.81|9.17|10.38|10.08|10.69|10.12|9.805|10.26|11.38|11.24|13.5|12.39|13.44|11.02|10.96|11.61|11.81|13.32|15.18|12.73|12.98|15.17|15.89|17.76|18.9|19.1|20.13|21.55|27.92|28.99|35.21|37.01|34.97|39.59|41.03|41.78|41.9|44.91|42.38|41.17|43.35|46.87|42.64|50.63|55.01|35.15|||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||44.61|46.91|47.47|50.2|50.3|45.73|48.02|45.18|44.28|40.42|41.82|47.89|45.37|42.03|46.37|45.14|40.76|41.23|48.77|45.51|47.5|51.49|49.16|46.55|47.16|42.9|41.92|41.09|48.38|50.95|52.08|56.38|60.21|64.12|67.83|70.55|72.76|64.79|63.02|59.94|59.76|57.97|59.83|58.6|67.19|63.75|66.62|59.87|60.5|56.94|55.12|55.34|54.73|50.16|51.65|52.05|54.49|53.09|47.4|46.98|45.41|41.7|47.71|53.37|53.57|50.95|52.58|49.72|43.82|44.51|43.59|47.19|55.17|56.26|52.87|54.54|55.46|51.49|57.07|56.38|58.32|58.72|53.42|57.7|73.31|69.94|73.37|77.6|72.35|69.41|68.37|61.56|57|62.96|63.19|62.34|59.2|52.47|47.05|46.81|44.61|42.36|42.24|44.32|45.69|46.42|45.22|45|48.8|52.35|49.17|45.19|44.36|43.97|47.57|47.98|50|52.09|48.94|51.11|48.66|51.24|47.18|33.73|34.65|32.67|28.74|27.71|30.36|32.93|32.34|33.4|34.29|33.74|36.92|44.355|52.26|43.36|45.45|41.57|52.2|51.8|46.27|44.97|38.73|45.44|46.13|49.77|46.37|41.27|39.4|40.06|45.96|36.71|49.05|48|41.93|53.14|51.22|47.9|57.38|57.98|48.31|64.43|61.07|69.16|65.83|57.4|57.8|56.34|57.82|54.35|54.36|44.01|44.95|40.93|42.94|37.75|44.54|42.37|47.93|48.16|50.46|47.72|54.68|50.55|62.79|35.5|44.74|56.87|61.28|71.9|72.4|60.99|59.91|64.06|70.69|87|94.27|85.69|75|88|95.99|112.01|125|123.54|112.2|120.03|115||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||198.55|207.2|240.11|264.48|254.29|240|225.08|217.31|246.5|215.44|188.64|149.66|148.24|145.59|157.03|143.01|139.15|118.18|121.29|112.35|100.76|113.23|108.46|113.83|118.1|96.16|101.15|86.91|107.71|115.7|128.21|133.98|161.78|166.4|196.38|225.23|199.55|182.4|175.33|167.08|177.74|173.54|170.71|172.65|162.76|140.69|146.67|124.78|134.8|112.98|81.36|80.9|73.25|72.38|67.08|66.17|59.09|56.85|60.03|59.21|54.92|52.91|57.58|62.36|64.7|73.85|72.97|63.89|57.3|60.94|59.8|54.24|54.72|62.04|53.53|46.64|45.43|40.88|42.27|47.56|49.32|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||73.72|79.98|84|88|84.41|88.62|93.96|92.54|95.24|94.96|76.16|85|85.955|81.47|84.64|86.17|81.2|86.03|85.93|79.765|80.69|83.42|90.11|90.26|89.66|85.58|83.95|83.12|94.04|94.98|95.62|101.53|104.74|102.15|109.19|97.04|95.1|94.74|92.87|91.63|98.87|96.71|98.7|106|110.06|106.4|104|109.98|110.88|108.83|108.44|115.2|108.66|105.57|102.99|97.1|123.95|123.34|130.93|127.58|126.54|120.34|120|130.75|137.8|133.25|132.53|129.01|129.46|126.68|126.56|126.4|122.2|117.62|120.2|118.46|120.12|115.72|111.91|132.76|128.64|121.89|112.65|106.32|106.23|103.47|95.55|89.61|92.1|90.66|95.97|97.1||92.5|90|88|||96|93|||||93.5||||||99.6|96.8|90.7|96.8|||81.4|||81.1|80.25||||78|83.2|83.05|81.08|78.15|||||71.26|||74.25|||78.5|||75.5|||66|||74||||||||||58.5|53|||55.2||||51.8|46||||43.5||||54.5||||63.75||64.75||||48.785|50.385||58||88|||||99|90.2||||||||142.3552|141|||||||112.5||||||||||99.9||93.8889|||||79.75||||||||70.9709|72.45|68.5|68.9689||79.9|72.4468||||63.4|||